Idx|Pair|Code|Indices|2023-05-26|2023-05-25|2023-05-24|2023-05-23|2023-05-22|2023-05-19|2023-05-18|2023-05-17|2023-05-16|2023-05-15|2023-05-12|2023-05-11|2023-05-10|2023-05-09|2023-05-08|2023-05-05|2023-05-04|2023-05-03|2023-05-02|2023-05-01|2023-04-28|2023-04-27|2023-04-26|2023-04-25|2023-04-24|2023-04-21|2023-04-20|2023-04-19|2023-04-18|2023-04-17|2023-04-14|2023-04-13|2023-04-12|2023-04-11|2023-04-10|2023-04-07|2023-04-06|2023-04-05|2023-04-04|2023-04-03|2023-03-31|2023-03-30|2023-03-29|2023-03-28|2023-03-27|2023-03-24|2023-03-23|2023-03-22|2023-03-21|2023-03-20|2023-03-17|2023-03-16|2023-03-15|2023-03-14|2023-03-13|2023-03-10|2023-03-09|2023-03-08|2023-03-07|2023-03-06|2023-03-03|2023-03-02|2023-03-01|2023-02-28|2023-02-27|2023-02-24|2023-02-23|2023-02-22|2023-02-21|2023-02-20|2023-02-17|2023-02-16|2023-02-15|2023-02-14|2023-02-13|2023-02-10|2023-02-09|2023-02-08|2023-02-07|2023-02-06|2023-02-03|2023-02-02|2023-02-01|2023-01-31|2023-01-30|2023-01-27|2023-01-26|2023-01-25|2023-01-24|2023-01-23|2023-01-20|2023-01-19|2023-01-18|2023-01-17|2023-01-16|2023-01-13|2023-01-12|2023-01-11|2023-01-10|2023-01-09|2023-01-06|2023-01-05|2023-01-04|2023-01-03|2023-01-02|2022-12-30|2022-12-29|2022-12-28|2022-12-27|2022-12-26|2022-12-23|2022-12-22|2022-12-21|2022-12-20|2022-12-19|2022-12-16|2022-12-15|2022-12-14|2022-12-13|2022-12-12|2022-12-09|2022-12-08|2022-12-07|2022-12-06|2022-12-05|2022-12-02|2022-12-01|2022-11-30|2022-11-29|2022-11-28|2022-11-25|2022-11-24|2022-11-23|2022-11-22|2022-11-21|2022-11-18|2022-11-17|2022-11-16|2022-11-15|2022-11-14|2022-11-11|2022-11-10|2022-11-09|2022-11-08|2022-11-07|2022-11-04|2022-11-03|2022-11-02|2022-11-01|2022-10-31|2022-10-28|2022-10-27|2022-10-26|2022-10-25|2022-10-24|2022-10-21|2022-10-20|2022-10-19|2022-10-18|2022-10-17|2022-10-14|2022-10-13|2022-10-12|2022-10-11|2022-10-10|2022-10-07|2022-10-06|2022-10-05|2022-10-04|2022-10-03|2022-09-30|2022-09-29|2022-09-28|2022-09-27|2022-09-26|2022-09-23|2022-09-22|2022-09-21|2022-09-20|2022-09-19|2022-09-16|2022-09-15|2022-09-14|2022-09-13|2022-09-12|2022-09-09|2022-09-08|2022-09-07|2022-09-06|2022-09-05|2022-09-02|2022-09-01|2022-08-31|2022-08-30|2022-08-29|2022-08-26|2022-08-25|2022-08-24|2022-08-23|2022-08-22|2022-08-19|2022-08-18|2022-08-17|2022-08-16|2022-08-15|2022-08-12|2022-08-11|2022-08-10|2022-08-09|2022-08-08|2022-08-05|2022-08-04|2022-08-03|2022-08-02|2022-08-01|2022-07-29|2022-07-28|2022-07-27|2022-07-26|2022-07-25|2022-07-22|2022-07-21|2022-07-20|2022-07-19|2022-07-18|2022-07-15|2022-07-14|2022-07-13|2022-07-12|2022-07-11|2022-07-08|2022-07-07|2022-07-06|2022-07-05|2022-07-04|2022-07-01|2022-06-30|2022-06-29|2022-06-28|2022-06-27|2022-06-24|2022-06-23|2022-06-22|2022-06-21|2022-06-20|2022-06-17|2022-06-16|2022-06-15|2022-06-14|2022-06-13|2022-06-10|2022-06-09
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|77.35|77.58|79.05|79.1|78.71|78.25|78|77.77|77.712|77.31|76.6|76.27|76.6|75.27|75.68|74.83|74.9|75.75|77.04|77.6|77.66|77.17|79.095|85.91|85.25|85.7|85.66|85.41|85.6|85.08|85.28|85.37|85.28|85.26|85.24||85.5|85.2|85.13|85.41|84.95|84.75|84.385|84.5|84.12|84.84|79.57|79.5|79.51|79.16|80.21|78.86|78.94|78.33|77.94|78.43|79.83|79.3|79.61|79.67|78.43|76.47|76.16|76.74|77.07|76.67|77.16|77.28|77.45||77.11|77.402|76.33|76.78|75.88|75.475|73.55|73|74.65|73.75|76.64|76.5|76|76.13|76.63|75.5|74.79|75|74.995|73.815|73.52|74.48|74.62|75.895||76.89|76.89|77.69|77.04|77.5|77.15|76.6|77.37|76.595||76.5|76.04|75.64|75.9||75.7|75.62|75.97|75.7|76.15|76.05|76.71|76.66|77.35|75|74.51|75.44|76.76|76.59|76.99|74.7|74.43|73.78|74.25|74.57|73.885||75.9|75.29|74.1|74.16|73.4|74.11|74.6|74.36|73.75|72.6|71.86|71.75|71.515|72.08|72.5|73.86|73.26|72.93|72.53|72.36|72.84|72.73|72.83|72.93|72.24|72.01|72.23|72.8|73.44|72.92|73.54|73.6|73.35|73.59|74.09|74.84|74.71|74.41|74.9|75.19|74.86|74.7|74.84|76.59|75.305|75.18|76|75.85|76.71|76.5|77|77.49|78.75|77.57|77.62|76.88|77.59||78.4973|78.21|78.98|78.83|78.55|79.42|79.5|79.36|79.53|79.83|80.3299|80.71|80.76|80.81|80.6|80.75|81|81.14|81.1|80.575|80.18|80.65|79.54|79.95|79.97|79.42|79.79|79.6|79.9|79.65|79.53|79.35|78.83|77.4|77.575|76.41|75.65|76.06|77.9|77.92|78.15|78.24|78.57|78.55||77.97|77.6|77.35|78.095|77.63|76.78|76.3|75.5|75.115||74|75|75.13|75.25|75.925|76.5|77.51
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|396.72|375.49|368.41|371.81|371.25|363|357|345.36|344.2|337.35|340.51|341.88|348.25|342.5|348|338.98|347.97|363.49|374.355|376.51|371.42|365.94|368.6|373.63|376.59|379.97|376.04|377.9|380.9|379.61|376.37|373.2|376.42|374.01|375.48||379.31|384.09|382.24|380.88|382.29|381.65|376.68|373.42|376.51|370.23|368.99|375|364.63|357.61|354.78|344.57|330|332.21|329.42|338.34|344.72|346.74|347.86|344.33|334.69|323.38|323.8|323.37|322.02|328.12|350.44|346.69|350.78||359.31|366.04|375.6|375|373.41|371.63|384.97|382.49|373.43|376.21|384.29|393.28|370.01|364.71|365.9|363.49|362.76|355.665|364.1|358.28|343.27|340.56|345.01|344.38||340.25|344.165|337.39|337.65|338.9|332.28|337.53|342.89|340.16||333|330.75|335.06|338||335|336.01|340.29|327|338|345|332.76|343.89|353.63|334.76|331.5|325.71|327.53|334.09|337.8|337.2|348.03|327.12|326.69|335.83|332.885||329.93|322.49|329.53|344.3|331.74|345|348.41|338.07|330.34|318.55|299.65|301.15|288.97|290.38|297.07|318.84|321.01|323.49|318.67|322.96|318.16|319.12|308.43|300.99|301.03|295.4|302.68|297.45|295.12|279.71|284.69|285.69|289.75|291.36|297.15|291.41|290.95|278.2694|279.69|277.8|280.38|281.7|286.03|285.57|282|292.84|292.82|294.88|298.32|323.15|369.57|382.55|391.09|390.19|377.2|368.2|367.23||374.53|371|378.53|379.92|380.09|403.99|405.79|410.68|410.37|419.41|431.58|438.61|440.87|446.12|445.07|439.61|445.26|441.42|434.34|435|423|425.45|412.81|405.34|406.51|404.69|392.76|385.08|393.58|400.11|410.03|404.12|392.19|382.89|383.83|377.79|368.83|368.2|383.9|386.57|384.35|382.5|378.54|363.5||364.175|362.9|367.94|381|388.8|380.64|371.71|360.79|355.02||349.24|369.37|376.03|371.44|377.36|412.9|424.17
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|211.41|211.81|215.73|216|216.86|216.64|213.3|213.74|213.51|212.24|210.76|213.76|215.04|213.93|216.37|215.15|216.54|218.05|220.74|219.23|216.49|211.99|203.13|214.88|215.88|215.98|215.74|216.93|218.68|216.23|216.22|215.87|215.8|214.34|214.11||213.18|213.41|216.155|218.54|220.92|220.57|216.11|214.58|214.95|213.92|213.7|218.54|216.52|213.91|216.3|213.04|212.07|215.06|212.82|217.95|221.74|221.84|224.4|224.77|223.12|219.815|220.15|220.91|223|219.69|223.91|225.8|226.69||226.66|226|224.36|226.83|226.66|223.03|225.94|224.85|223.05|223.63|226.33|226.86|225.71|223.73|220.05|224.5|226.81|234.25|241.02|236.48|232.5|232.8|237.69|243.79||243.8|244.36|241.96|239.01|241.12|235.98|237.5|240.17|240.79||239.7|238.18|241.35|241.37||237.92|244.48|245.92|244.88|245.31|246.245|256.96|262.49|273.89|258.66|260.17|258.37|259.23|264.28|266.55|263.11|267.06|257.08|257.15|263.49|263.6||261.96|259.83|257.9|256.4|250.94|254.65|250.69|248.99|254.21|251.18|243.65|240.94|238.52|238.82|234.53|243.64|242.34|240.59|236.05|235.33|246.03|235.32|235.3|228.94|233.6|231.24|236.75|230.33|232.6|219.58|227.26|228.18|227.86|231.95|239.38|235.43|234.97|228.35|227.77|230.81|229.23|230.41|229.97|230.24|229.85|235.61|234.47|230.82|229.92|233.55|236|239.94|245.08|243.17|236.69|237.07|238.39||245.28|243.09|248.17|248.78|248.96|258.5|256.68|256.19|256.15|259|259.3|260.37|258.46|258.23|255.47|251.8|252.65|254.95|248.74|249.62|241.08|244.69|241.23|241.76|240.11|239.76|235|219.94|218.15|221|219.11|215.74|218.46|214.25|214.28|213.34|208.61|209.07|215.76|216.89|215.1|217.35|213.97|210.64||209.94|210.33|214.12|218.72|218.27|212.09|209.51|204.51|203.43||199.44|203.58|205.98|205.52|206.88|212.95|218.48
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|280.82|282.96|281.45|295.9|291.04|293.39|290.92|293.76|294.15|293|296.78|303.43|307|303.01|311.8|306.69|301.2|306.85|317.15|324.89|317.02|321.95|351.83|359.83|355.14|353.64|351.94|345.09|353.37|343.17|341.67|336.68|342.38|331.47|319.58||315.67|324.44|329.5|333.29|315.04|311.19|309.37|306.43|308.25|309.7|314.06|327|319.98|320.19|325.09|317.69|313.04|322.17|311.41|321.97|333.12|333.59|337.02|337.395|314.53|303.22|307.5|303.55|309.3|297.47|304.34|303.81|313||322.16|331.68|327.98|324.39|319.25|321.38|336.48|341.64|341.025|347.995|350.41|336.5|270.29|265.26|263.5|260|255.86|246.82|250.08|246.12|237.78|242.07|247.28|238.78||233.17|234.16|234|227.17|224.03|222.1|221.89|217.26|215.46||208.1|203.61|204.8|203.23||201.58|202.28|201.04|196.3|197.9|198.25|191.74|197.32|205.81|190.95|190.52|188.53|185.67|186.76|195|197.03|197.59|192.39|188.86|194.69|194.82||192.33|192.9|190.38|200|195.58|212.84|215.55|214.74|197.8|186.96|179.72|181.4|182.8|182.54|176.39|192.44|197.55|190|180.23|188.89|219.17|212.39|207.97|196.58|204.01|207.17|219.47|205.61|216.79|200.02|207.98|206.77|213.17|217.46|229.16|225.81|221.67|209.14|211.96|208.57|216.6|223.68|222.43|215.52|224.14|232.22|239.56|244.58|247.8|244.02|246.89|255|264.29|259.09|245.37|239.23|244.55||249.54|238.96|250.21|250.59|250|271.96|265.64|252.68|255.63|263.14|277.56|277.22|284.01|283.35|288.68|288.94|291.9|283.34|288.35|295.19|286.82|286.63|284|278.02|278.33|277.59|270.55|256.57|253.16|265.3|278.7|275.47|265.74|259.11|257.78|252.02|245.15|242.64|251.36|257.97|254.27|251.84|254.22|243.5||237.03|240.67|243.87|251.51|258.76|253.08|237.98|226.48|241.14||230.96|235.59|240.99|245.03|246.89|257.4|268.72
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|123.17|124.52|121.12|124.16|122.94|123.55|120.95|119.61|116.49|116.11|116.68|115.395|107.97|108.39|105.18|104.82|105.485|105.53|107.14|106.84|107.04|104.45|104.92|105.825|105.49|105.47|103.91|103.58|106.49|104.658|106.89|105.84|106.58|106.55|106.98||105.26|105.78|104.33|102.39|101.3|100.91|102.28|102.44|104.615|104.99|105.06|104.27|101.25|100.12|100.26|96.2|93.22|92.56|90.09|92.17|94.05|94.12|94.98|94.015|92.48|89.66|89.98|89.33|89.87|89.44|91.92|91.7|93||94.85|95.37|94.49|94.43|94.74|95.45|100|102.05|103.22|102.4|102.93|105.8|98.71|96.87|97.48|97.31|96.5|95.57|98.1|97.95|95.1|90.72|92.14|92.06||90.85|91.48|89.18|85.98|88.36|86.79|87.47|90.35|89.585||86.98|86.62|86.98|88.795||87.11|88.16|89.08|88.11|90.255|90.76|93.13|95.2|97.76|92.71|93.77|95.38|96.41|99.3|99.4|99.05|101.02|94.82|95.73|97.0363|98.24||97.09|95.95|97.29|98.77|96.97|97.9|98.26|95.09|94.69|92.25|88.45|88.9|87.28|85.4|86.32|90.94|95.45|95.42|92.27|94.52|96.43|102.9|101.8|97.845|100|100.01|103.13|98.86|99.99|95.15|97.3|97.43|99|99.85|100.68|99.825|100.44|96.76|97.05|98.64|97.65|99.43|98.1|99.63|98.82|101.67|102.08|101.75|102.07|104.03|104.57|107.8|110.99|109.065|108.04|107.06|107.3||110.59|108.28|110.65|110.17|109.99|114.72|114.235|113.5|113.475|115.2|119.06|119.43|120.12|121.52|121.13|120.26|121.28|118.78|117.135|118.39|116.23|117.48|115.71|114|115.3|113.08|112.37|109.26|106.6|108.41|111|114.28|113.17|110.85|112.64|112.0005|110.2105|111.701|116.215|117.998|117.25|115.08|113.302|107.1005||107.933|110|111.552|115.8025|118.273|112.995|112.2315|110.5565|108.9295||106.0335|107.221|108.545|106.535|106.7865|112.445|116.3275
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|124.065|125.21|121.88|124.93|123.51|124.2|121.56|120.18|116.83|116.49|117|115.86|108.55|108.78|105.795|105.32|106.16|106.22|107.66|107.72|107.8|105.23|105.56|106.61|106.05|106.09|104.65|104.215|107|105.43|107.69|106.47|107.39|106.92|107.39||105.77|106.12|104.84|102.67|101.71|101.44|102.72|103|105.32|105.74|105.89|105.14|101.98|101.06|100.84|96.57|93.54|93.07|90.565|92.5|94.49|94.405|95.42|94.36|92.74|89.86|90.16|89.54|90.09|89.63|92.13|91.934|93.24||95.07|95.54|94.74|94.66|95.01|95.74|100.54|102.69|103.63|102.685|103.51|106.79|99.74|97.86|98.745|99.05|98.28|97.2|99.55|99.13|95.95|91.39|92.94|92.78||91.528|92.4|90.06|86.72|89.195|87.36|88.07|91.01|89.83||87.365|87.03|87.5|89.31||87.62|88.93|89.73|88.73|90.88|91.2|93.54|95.54|98.07|93.09|93.9|95.69|96.77|99.67|99.815|99.37|101.4|95.12|96|97.2|98.465||97.34|96.16|97.56|99.01|97.18|98.02|98.67|95.5|94.71|92.34|88.545|89.16|87.34|85.51|86.345|90.91|95.59|95.78|92.53|94.31|96.76|103.3|102.09|98.46|100.82|100.7|103.94|99.52|100.625|95.93|98.27|98.25|99.85|100.65|101.5|100.69|101.04|97.22|97.73|99.3|98.02|99.91|98.61|100.06|99.45|102.24|102.88|102.54|102.97|105.01|105.44|108.89|111.99|110.05|109.18|107.76|108.135||111.34|109.2|111.63|111.03|110.78|115.81|115.15|114.45|114.32|116.1|119.87|120.23|120.93|122.32|122.21|121.16|122.08|119.59|117.99|119.12|116.93|118.3|116.34|114.43|115.53|113.4|112.8|109.6|107.43|108.88|111.81|115.09|114.06|111.73|113.44|112.963|110.826|112.639|116.8385|118.65|117.55|116.008|114.092|107.5145||108.337|110.4995|112.1485|116.351|118.935|113.603|112.95|111.163|109.702||106.535|108.1495|108.8995|106.89|107.446|112.7813|116.3415
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|116.04|116.63|115.35|114.27|116.77|118.16|116.69|114.89|111.05|111.15|112.16|111.03|108.1|105.48|105.04|104.27|104.04|103.735|101.47|104.95|107.73|108.16|105.04|104.91|107.655|106.1|103.53|101.58|103.95|103.16|102.07|98.95|100.4|100.8|100.96||100.75|103.91|102.75|102.3|102.16|101.55|98.69|98.11|99.07|98.065|100.43|100.45|98.14|98.41|99.79|95.75|93.22|93.83|89.97|92.67|93.68|93.6|94.06|95.19|92.74|91.41|93.87|93.14|94.28|93.53|96.12|95.1|95.335||97.8|99.21|99.09|98.41|97.85|97.56|101.32|102.04|101.17|102.925|105.26|110.245|102.53|101.155|101.09|99.53|98.235|92.56|96.93|97.56|93.86|94.74|97.25|98.68||94.18|96.93|90.93|87.57|87.46|83.03|85.33|86.55|85.46||83.12|82.87|82.8|84.97||83.25|85.52|86.175|85.33|87.51|88.265|89.89|92.502|95.23|89.21|88.9|89.24|88.34|90.5|93.05|94.475|96.99|92.47|94.04|93.93|93.79||93.24|92.62|93.97|95.95|95.37|96.85|103.21|98.77|97.88|92.935|89.47|90.79|91.95|91.49|92.47|97.315|103.99|103.56|97.905|113.92|116|119.65|119.98|114.792|113.83|114.71|119.06|110.11|114.1|107.88|112.49|112.71|115.1|118|120.77|118.58|119.89|113.58|114.075|115.6|114.38|117.195|113.295|116|117.08|122.49|123.35|122.16|122.78|127.38|127.364|131.01|134.095|130.91|127.72|126.12|127.92||129.5|126|129.45|131.25|129.9|136.55|135.26|132.75|133.41|135.72|140.47|141.32|142.69|143.905|142.8|142.05|143.86|142.9|138.052|142.05|140.1|140.58|136.21|134.72|134.96|134.9|121.57|117.31|115.79|122.695|125.01|123.2|118.615|115.7|115|112.5|110.24|107.03|112.16|114.08|114.6|113.85|113.21|107.6||106.29|108.11|107.38|113.5|117.09|112.38|110.39|107.43|108.2||102.8|104.47|103.86|104.19|104.19|113.415|119.99
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|122.46|117.305|105.98|107.25|104.68|106.36|103.98|101.79|97.39|95.2|96.83|98.155|96.42|94.89|89.99|84.99|81.57|83.54|89.32|91.03|87.02|86.41|86.51|86.9|88.11|89.8|88.825|88.51|91.61|90.23|91.82|92.79|94.97|96.06|91.32||91.47|94.35|97.038|96.695|96.34|98|96.07|96.77|98.02|99.18|100.05|95.65|97|96.3|96.66|89.72|86.77|83.67|81.39|84.47|85.29|82.79|81.07|82.03|80.4|77.57|78.55|77.872|79.64|77.75|80.63|76.93|77.15||79.6|82.98|85.1|82.7|81.57|82.29|85.88|85.88|84.32|84.63|86.655|84.29|78.47|72.26|74.23|73.7|76.5|72.9|73.75|72.225|68.01|68.975|71.87|70.87||69.84|70.07|68.39|66.67|66.22|63.145|64.15|65|65.998||63.77|63.635|62.54|63.87||63.11|66.08|65.43|63.76|65.12|66.25|67.604|70.93|74.87|68.54|69.49|70.14|69.53|73.08|74.54|75.05|78.31|73.38|73.62|73.81|75.67||75.49|72.72|72.21|75.07|70.56|73.655|77.26|75.22|69.58|64.3|62.28|64.09|62.93|62.5|58.11|62.9999|61.485|60.75|59.1|61.6|59.69|58.765|58.57|57.215|57.47|57.325|59.91|57.35|59.6|55.52|57.45|57.21|57.31|64.0101|67.82|66.59|68.27|64.46|63.615|67.15|67.11|67.9|67.87|68|73.89|75.435|76.08|75.39|75.62|76.64|77.1|80.955|84.89|84.03|80.03|79.24|80.41||83.315|82.345|86.28|90.055|90.05|96.29|93.14|92.21|92.39|94.4|98.67|97.74|99.26|100.84|100.505|99.2|99.93|98.45|97.95|100.06|101.05|97.5|94.83|95.71|95.59|90.7|90.415|86.94|87|86.57|90.2|89.6|85.39|82.76|82.21|79.36|78.23|74.94|76.98|77.845|78.31|77.195|75.17|71.98||75.185|77.73|79.55|85.71|87.355|83.56|84.315|84.4|84.17||82.19|86.63|87.9|87.41|91.26|98.82|101.57
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|82.32|84.37|85.79|86.13|87.16|86.74|86.47|88.17|90.23|91.99|91.42|91.42|91.52|91|92.06|90.92|90.61|91.74|92.75|92.3|92.62|92.36|93.73|94.22|93.69|94.08|93.79|92.95|93.41|93.05|92.95|93.9|94.6|94.54|94.51||95.33|91.82|90.68|90.47|90.85|90.39|89.285|88.53|89.44|85.65|86.81|88.76|91.69|91.16|91.63|92.2|90.17|89.84|87.8|89.16|89.78|88.94|89.57|89|88.09|86.1|87.62|89.48|90.99|89.44|90.21|90.39|91.48||90.64|89.99|90.25|90.88|90.65|88.94|89.735|91.77|92.08|91.94|93.96|94.65|93.22|93.09|92.93|92.69|92.11|92.44|92.35|91.93|91.24|92.3|95.12|94.78||95.65|97.58|97.25|97.61|96.41|94.76|94.84|95.27|94.9||95.9|95.93|96.49|95.97||94.25|94.95|94.06|94.03|94.1|94.92|98.34|98.99|99.77|97.32|97.77|96.53|97.47|94.34|94.53|95.27|97.74|94.57|94.6|97.16|95.35||93.71|93.61|91.42|89.68|89.05|89.73|89.72|90.33|91.27|90.33|88.31|88.06|89.84|88.82|87.77|88.51|88.1|89.35|87.56|86.17|88|86.05|86.48|84.11|86.29|85.47|85.96|84.8|85.34|80.8|84.87|84.31|83.25|84.55|87.48|89.47|88.57|87.7|89.65|93.72|93.89|95.88|97.35|98.15|98.3|100.44|100.78|100.15|100.37|102.95|102.2|104.34|104.71|104.65|104.04|102.18|101.2||102.74|100.25|101.44|102.89|101.45|103.59|103.11|102.64|103.49|105|104.28|104.59|103.82|103.88|103.78|102.12|101.3|101.11|99.5|100.44|99.94|99.47|98.37|99.1|98.28|97.37|97.1|94.83|95.72|94.52|93.54|92.46|93.86|94.29|94.97|94.47|92.45|93.45|94.91|94.26|94.85|95.27|93.76|97.62||96|94.61|95.24|95.09|93.43|92.51|91.12|89.48|88.55||90.1|89.11|91.11|93.12|97.1|97.44|100.47
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|215.96|220.1|225.64|224.21|224.85|224.44|224.75|226.02|234.21|233.27|233.03|234.65|234.89|234.64|235.34|232.66|230.31|235.97|238.08|240.03|236.82|239.24|242.08|245.12|243.2|243.46|246.12|245.25|248.37|250.89|250.62|248.6|252.5|251.42|256.44||254.36|248.57|244.52|242|241.43|242.53|239.71|237|239.61|234.22|230.04|233.45|234.72|230.58|233.57|233.74|230.4|233.46|231.18|226.77|229.49|230.16|235.11|235|235|236.12|230.37|233.63|235.22|236.83|236.7|240.3|240.79||235.34|238.46|240.21|242.7|243.2|241.92|241.12|242.99|243.02|245.36|249.96|243.775|249.16|253.86|253.458|254.87|256.54|260.09|261.85|264|262.03|262|269.42|272.2||270.94|271.92|275.97|271.95|275.58|270.04|264.07|263.01|260.87||262.73|262.47|264.42|265.69||264.88|265.8|264.88|266.69|266.82|264.95|270.44|271.97|282.025|272.82|284.19|286.51|283.41|285.84|283.79|284.06|288|282.56|283.38|285|281.95||287.44|288.01|289.09|284.43|282.92|284.02|286.02|284.7|288.55|294.08|290|282.565|268.15|261.94|268.53|271.64|269.6|269.2|269.68|268|262.99|260.49|254.95|247.52|247.55|251.31|253.86|251.42|252|244.77|244.36|239.49|231.08|230|232.52|232.63|230.975|228.27|228.42|231.55|229.96|226.97|226.77|227.99|223.55|229.13|228.5|230.64|226.89|228.1|227.53|237.03|238|245.45|244.8|242.8|243.74||246.48|241.12|241.585|239.88|238.84|244.05|246.01|243.57|246.69|249.98|247.63|250.93|251.19|251.86|249.07|248.52|252.04|249.81|247.21|245|246.46|247|245.94|246.69|247.34|248.46|251.72|249.16|249.63|246.86|246.8|245.74|246.7|246.96|248.55|247.39|245.02|246.37|247.78|249.28|248.15|244.5|246.62|245.19||243.25|244.17|246.26|245.93|245.17|244|241.72|237.17|236.84||230.13|233.6|236.53|236.97|237.94|240.02|244.72
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|172.48|166.51|171.502|189.79|189.91|192.26|188.95|184|183.63|180.68|181.435|180.4|181.68|182.53|183.79|180.64|182|183.42|184.44|180.745|177.64|178.53|181.23|186.13|186.34|186.25|185.57|187.89|190.92|187.66|188.13|187.3|190.8|192.22|185.63||188.74|194.36|197.56|196.47|193.52|191.25|186.04|183.72|188.25|189.1|188.97|188.86|188.88|186.1|187.39|181.32|184.23|184.96|179.81|184.73|187.12|186.37|186.03|187.32|185.31|181.13|183.86|183|185.58|183.28|186.98|186.68|190.63||193.09|194.555|194.34|179.07|179.38|177.14|180.75|178.65|178.39|176.99|176.93|177.86|171.33|168.93|169.1|169.07|169.94|166.62|167.91|166.54|163.82|165.56|168.53|167.91||167.5|170.02|167.72|166.5|167.39|161.76|164.47|165.38|165.57||162.36|162.58|161.5|163.57||162.7|164.83|165.38|163.72|167.44|165.28|169.22|175.87|178.01|169.17|168.47|167.07|166.29|167.75|167.86|167.2|173.21|164.555|164.76|164.89|169.04||169.345|165.18|161.16|163.56|158.45|161.89|167.46|163.12|159.4|155.91|149.14|151.14|145.81|142.32|139.4001|145.44|145.11|143.81|141.5|142.49|142.77|145.06|144.98|141.93|142.44|140.76|144.64|140.05|144.62|134.7|139.03|139.66|145.14|147.67|151.33|149.1|148.25|141.28|140.86|142.9|140.85|142.69|142.67|143.81|147.99|149.96|148.7|148.07|146.73|149.7|149.52|151|155.44|152.49|149.58|149.58|148.61||151.66|148.99|153.46|156.13|156.82|166.84|164.29|163.81|163.48|165.16|168.43|167.73|174|179.32|178.41|175.23|176.16|173.72|173.41|176.22|174.75|176.37|171|170.28|170.71|168.4|168.71|163.26|163.55|162.95|165.66|164.38|159.65|156.93|158.84|153.84|148.75|145.49|148.46|148.18|147.4|147.71|143.64|139.9||143.935|145.45|146.91|151.41|151.1|147.59|149.02|146.95|147.33||144.02|146.36|149.17|149.21|153.23|158.35|163.99
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|308.16|301.28|296.29|305.06|305.88|307.75|303.02|300.46|298.29|296.41|296.06|295.73|296.3|294.26|300.25|303.14|288.37|309.28|314.17|312.22|313.49|312.96|312.7|320.23|323.3|323.47|322.77|318.74|323.61|318.21|317.12|317.58|323.73|320.58|318.64||320.82|327.27|330.72|329.99|327.55|324.04|320|315.79|315.81|315.2|312.81|314.42|315.96|312.24|314.08|307.93|305|304.73|293.1|300.02|304.97|301.26|308.74|310.86|308.83|298.11|302.45|294.7|294.65|289.78|291.5|267.31|266.88||270.76|271.52|271.98|271.66|268.72|267.63|276.18|276.54|270.85|271.46|276.11|278.5|265.46|261.8|262.19|263.87|263.38|252.87|260.5|256.44|248.09|249.37|255.64|254.06||249|252.41|249.9|247.61|241.97|234.78|239.32|242.39|245.27||239.71|236.34|236.93|237.6||235.36|237.37|237.69|233.1|241.38|246.3|250.77|255.84|256.79|242.19|241.88|244.88|242.33|248.92|253.47|254.53|254.36|240.8|241.33|246.04|244.79||243.09|242.41|243.02|248.32|247.71|253.26|257.74|252.73|249.08|239.56|225.43|222.25|215.64|216.38|211.63|220.13|223.91|219.03|216.93|220.58|217.96|218.04|218.08|210.87|214.59|213.57|217.69|209.31|209.87|195.84|202.57|207.97|218.59|227.15|233.06|229.04|233.59|224|228.07|228.63|229.62|232.14|230|231.66|233.36|242|239.71|238.21|240.76|245.72|249.63|250.96|260.99|256.53|247.96|242.32|243.92||248.53|245.24|253.41|253.29|251.95|267.5|262.68|261.37|261.53|268.05|275.95|280|282.22|283.77|284.39|283.49|290.51|287.41|281.17|285.99|286.68|288.93|276.18|274.99|275.42|275.93|264.44|258.07|257.93|258.33|260.57|256.99|249.81|241.39|243.38|238.8|232.68|233.53|245.63|246.26|248.99|246.67|248.1|236.53||239|238.09|240.97|250.75|255.45|249.07|239.99|232.75|237.94||229.01|231.36|234.34|232.77|232.8|245.26|256
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|173.32|172.41|171.09|173.13|173.98|176.39|173|171.71|171.99|173.16|173.62|173.85|173.02|173.05|172.48|170.975|164.89|169.5|170.09|169.28|168.49|165.19|163.055|165.19|165|165.05|166.09|165.8|166.1|165.09|164.59|161.63|161.22|162.35|161.42||162.43|164.74|166.595|164.27|162.44|161.53|159.37|157.97|159.94|158.86|158.83|159.3|157.32|155.07|156.08|152.16|151.19|151.28|147.805|150.21|153.559|152.81|153.7|153.785|148.045|144.38|146.83|147.05|147.71|147.11|150.09|148.87|150.2||152.35|153.51|153.11|152.12|150.952|149.46|153.775|153.88|150.64|152.575|148.03|148.9|143.97|142.7|144.955|143.155|143.17|140.89|140.305|138.12|135.28|134.08|136.815|134.83||132.03|133.88|131.25|130.26|130.465|126.01|127.13|126.89|130.28||128.41|127.99|129.67|131.38||130.92|134.352|132.98|131.39|135.11|136.685|141.11|145.35|149.5|142.7|142.34|142.36|142.19|147.075|147.77|145.96|148.21|141.395|144.29|145.14|148.305||149.45|148.13|150.16|152.305|146.43|149.13|152.215|148.97|145.82|141.24|138.5|140.41|137.11|142.09|142.06|148.945|155.08|153.155|148.2|148.07|150.96|150.09|147.185|142.87|143.02|141.69|145.49|141.065|144.31|134.99|139.13|139.9|140.42|142.54|145.81|144.075|145.03|138.21|141.28|146.1|147.64|152.74|149.66|151.19|152.38|157.34|153.4|149.31|151.21|154.65|154.785|159.9|159.59|155.47|154.64|154.825|156.47||159.75|156.64|160.305|162.13|161.145|170.57|168.78|167.32|167.08|169.69|173.03|173.75|172.77|172.78|171.52|169.82|170.06|167.68|164.02|166.37|163.21|166.005|160.84|160.1|161.01|161.24|156.98|152.58|152.265|154.01|155.39|154.5|151.12|147.92|150.74|149.78|144.08|142.99|145.76|145.67|145.265|143.29|141.355|137.77||136.04|137.25|137.46|142.13|142.695|139.9|136.82|134.79|133.42||130.065|132.08|134.29|133.13|132.87|140.28|147.08
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|130.77|127.17|121.92|125.89|127.23|128.3|125.81|122.25|120.83|116.69|116.71|115.3|115.52|114.08|116.865|113.7|113.05|111.94|112.92|113.3|111.7|111.3|111.16|112.5|113.49|113.47|111.25|109.85|112.5|109.22|113.36|113.53|117.73|117.33|112.47||114.1838|119.59|122.94|121.63|121.52|122|118.72|118.89|120.75|121.64|121.27|120.27|123.88|122.995|123.65|118.21|118.52|118.78|113.79|118.34|118.69|116.62|118.325|119.85|118.75|115.445|117.7|116.14|113.51|111.01|112.54|111.12|113.64||116.78|116.88|117|114.87|115.17|114.8|118.36|119.15|117.39|118.21|122.92|120.31|112.11|108.96|110.69|112.62|114.4|110.99|113.47|108.53|106.8|109.49|110.76|109.405||107.53|110.58|106.68|106.14|105.55|100|97.84|98.215|99.77||95.6|96.05|94.67|96.18||96.69|102.11|104.63|102.07|104.83|104.15|107.75|111.36|115.39|106.82|107.78|107.04|104.71|106.82|106.37|104.32|110.15|103.97|104.06|104|106.92||106.32|105.92|103.53|109.99|100.422|105.375|111.17|108.86|105.31|100.16|95.275|96.98|92.26|90.05|85.96|90.35|90.5|88.86|86.62|88.78|86.47|85.94|82.83|78.83|78.36|75|76.695|77.21|79.56|72.18|76.55|77.74|82|85.17|88.98|87.65|89.12|83.04|81.935|84.75|83|84.43|84.29|84.19|86.64|88.37|88.02|87.85|87.62|90.035|91.94|92.43|96.895|95.12|91.02|90.57|91.12||93.15|91.535|94.705|97.91|97.55|105|101.97|101.25|101.11|102.795|106.63|106.68|107|108.44|109.8|106.2|105.79|102.77|103.75|109.2|109.06|109.42|105.74|104.71|104.49|103.5|103.37|100.57|100.58|100.51|103.71|103.54|97.585|94.68|95.76|92.36|88.48|86.53|89.24|89.5|89.64|88.69|86.25|83.24||88.72|90.25|93.97|98.11|97.97|95.32|94.63|93.09|91.7||88.21|94.79|97.85|97.4|98.26|105.45|111.1
00014|39320|/equities/asml-holdings|NASDAQ100|716.65|701.02|668.06|690.85|690.86|698|675.27|656.99|652.78|646.88|649.34|650.78|654.38|640.5|651.75|636.68|632.13|633.94|632.87|635|630.86|621.76|613.72|626.47|640.83|635.51|625.36|624.76|644.69|638.74|665.41|662.33|669.01|669.51|649.93||658.3|663.66|675.88|674.8|675.09|675.2|649.57|644.1|655.37|656.055|657.74|643|651.71|646.3|633.71|600.75|600.72|617.49|593.12|614.1|617.07|611.8|619.35|627.32|625.35|606.32|621.07|612.45|631.41|619.43|642.13|632.56|638.01||650.75|658.7|661.82|661.71|659.13|653.09|673.12|671.47|659.24|665.92|678.45|696.9|659.53|651.22|650|667.2|681.9|656.96|666.72|658.05|638.09|654.61|673.52|651.1||649.33|651.44|635.55|622.63|613.99|575.33|565.38|570.8|561.28||540.86|541.2|536.7|546.05||546.87|571.05|569.06|562.24|574.05|577.26|603|622.5|642.98|596.87|602.99|591.88|592.21|603.5|605.1|600.3|611.71|585.3|584.09|593.775|596.93||595.18|581.72|581.2|599.62|568.96|583.52|606.75|574.78|560.78|531.5|494.505|498.25|474.83|462.35|440.8|470.05|483.375|479.04|469.86|482.1|475.95|478.49|470.43|440.48|431.25|415.89|407.38|394.46|404.38|364.91|403.81|412.53|433.91|446.5|465.29|456.94|461.21|423.6|414|425.61|426.14|438.85|434.09|433.6|450.7|461.55|458.95|459.65|462.03|472.54|476.97|484|506.77|495.52|465.45|468.89|469.36||479.86|477.92|500.85|506.55|506.32|539.55|522.36|522.86|520|529.29|557.19|557.28|559.1|566.4|569.11|562.62|565.74|558.72|551.1|578|571.63|583.17|570|562.08|573.24|561.45|547.8|533.62|528.05|535.42|542.41|530|492.9|484.87|483.61|465.39|442.2|430.48|440.57|449.56|444.61|438.76|433.25|419.19||455.3|474.15|491.1|508.05|514.97|499.05|483.9|486.44|488.98||467.5|479.76|499.38|493.79|498.05|532.06|559.41
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|160|162.6|156.99|157.49|146.22|147.33|143.95|139.54|144.16|135.02|135.4|137|134.93|128.95|135.73|134.5|146.99|147.16|150.47|146.12|150.4|154.24|145.63|152.69|157.85|158.25|159.7|159.7|169|166.44|165.76|160.19|167.75|156.71|155.61||155.46|165.37|164.64|169.32|161.76|161.52|157.76|155.01|153.43|152.99|152.5|154.01|149.4|157.04|157.04|157.79|157.075|155|154.195|169.42|176.92|176.63|176.83|178.4|166.6|162.43|165.06|164.47|164.59|164.29|170.72|166.03|164.42||174.39|178.43|181|172.34|172.79|169.63|179|179.57|170.94|165.4|159.34|179.65|161.7|158.65|160.92|157.4|154.59|147.24|152.665|155.86|149.44|147.34|155.24|147.5||143.9|141.07|136.9|126.26|123.77|120.68|124.5|128|131.91||127.15|125.18|124.83|125.25||125.26|136.67|137.79|136.56|145.51|145.5|145.01|143.6|155.29|136.25|134.21|130.6|125.81|134.94|140.2|136.9|132.07|120.17|125.83|123.41|122.49||117.07|117.55|116.4|124.85|124.7|138.44|140.48|139.76|138.83|131.29|121.61|120.18|122.89|131|170|191.81|209.87|197.84|194.5|202.11|196.21|197.37|193.47|190.13|189.47|197.01|211.77|196.93|207.02|191.79|207.82|216.85|228.23|231.94|244.57|230.48|226.66|214.55|212.4|212.61|214.08|218.7|216.85|216.5|230|237.41|238.62|241.43|248.2|250.06|250.54|247.1|261|245.38|231.86|231.11|232.42||239.16|243.02|252|251.73|250.02|265.68|260|260.85|258.41|260.9|278.02|283|283|286.5|282.23|278.58|291.53|287.37|274|265.41|245.68|222.31|216.6|205|207.83|205.54|195.06|194.66|194.79|201.09|215.67|211.64|198.15|191.15|194.42|185.95|192.42|187.82|207|213.46|206.51|207.54|209.43|194.4||188.39|189|191.77|200.41|210|198.71|188.57|179.76|181.55||167.78|172.14|170|167.12|173.97|190.64|197.44
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|200.77|197.84|193.94|199.27|201.48|204|198.5|195.06|196.18|193.73|193.64|196.12|196.08|191.53|193.47|193.98|194.57|193.58|196.56|194.79|189.42|192.35|191.19|193.82|193.81|194.41|194.51|195.55|199.8|196.64|195.96|194.88|200.82|197.39|195||196.89|201.62|209|205.09|202.78|201.07|199.61|196.75|201.55|201.07|200.92|206.44|202|200.31|199.3|196.18|196.165|200.07|193.33|201.11|205.71|205.84|209|208|201.75|195.69|199.48|195.11|195|203.19|218.06|215.71|215.72||219.39|223.75|226.48|223.37|223.38|220.94|224.42|223.86|217.85|219.02|221.68|226.43|213.89|210.33|207.07|206.33|206.27|202|209.31|206.06|198.24|195.68|201.38|200.14||197.06|199.58|195.36|190.23|190.52|184.23|186.05|187.89|190.62||184.78|183.47|184.49|188.07||186.36|189.31|188.67|186.28|192.72|192.73|195.8|203.41|210.88|193.27|195.77|194.28|194.61|197.33|198.78|200.9|202.37|195.32|195.4|199.84|196.79||190.75|206.5|208.4|219.23|215.86|230.49|231.2|225.63|222.5|208.27|196.35|196|195.12|196|197.35|214.41|216.71|214.76|211.42|216.19|213.33|209.5|202.9|197.51|197.96|197.4|204.68|196.33|197.46|186.59|191.98|190.96|194.66|201.59|203.81|196.14|197.67|187.83|189.11|189.23|188.83|186.35|185.05|186.63|189.82|197.4|195.54|193.03|196|207|209.19|204.28|212.895|211.41|203.2|199.57|200.29||204.72|200.31|205.83|206.72|206.09|218.87|234.72|215.02|215.71|219.45|226.62|228.83|230.37|231.25|232.38|229.68|228.34|225.15|218.79|222.96|216.46|218.76|216.64|214.36|212.01|211.89|203.3|196.58|196.34|194.76|199.19|196.2|186.31|180.85|178.34|174.36|170.76|167|177.43|177.84|181.38|176.27|179.96|171.7||172.78|174.7|177.7|186.62|191.48|184.32|173.14|166.08|170.09||164.39|171.03|174.57|174.4|179.61|189.84|202.77
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|122.2|119.34|119.78|123.81|127|124|128.88|128|125.71|123.8|122|119.15|118|117.05|125.21|122.49|118.34|116.57|119.81|120.33|118|117.11|120.45|119.63|123.6|125.72|128|128.08|131.95|131.86|131.46|136.58|136.14|139.89|140.44||144.64|148.14|149.59|150|151.48|154.51|157.7|157.01|152.6|154.34|153.03|150.09|150.75|144.42|143.73|126.5|131.81|133.5|132.3|131.5|139.69|140.95|145.39|150.64|151.84|143.5|145.74|138.21|136.2|131.12|140.75|150|138.27||143.49|149|153.06|145.45|145.57|142.84|154.47|157|159.145|142.02|148|154.65|145.05|136|140.65|139.67|137.23|131.99|134.24|136|133.42|126.975|131.49|135.46||135.4|137.01|136.58|133.61|135.79|130.91|128.33|126.535|118.86||113.49|112.81|114.09|113.1||113.88|114|108.37|107.3|114.14|114.35|120.96|119.46|121.04|117.48|123.26|119.92|113.32|118.81|119.27|107.81|107.5|104.99|100|92.78|93.51||96.16|93.04|94|95.61|91.52|98.69|97.63|91.18|88.76|83.78|81.06|84.7|87.7|85.16|76.18|80.27|81.72|77.5|79.34|81.81|81.32|82.46|78.68|91.01|93.5|99.002|104.41|101.64|106.92|102.3601|107.72|111.72|118.38|120.11|123.74|124.22|121.56|117.2|115.21|117.14|116.17|119.6|119.27|117.59|121.26|123.87|125.83|123.55|123.97|129.01|130.81|135.3|138.37|139.58|134|133.91|136.53||141.47|144.15|143|147.95|148.3|154.27|144.75|131.64|133.2|130.93|129.77|131.16|134.27|137.03|137.21|135.21|140|136.1|135.13|138|136.29|140.15|132.4|129.85|133.04|133.075|140.85|139.415|142.85|140.01|142.15|141.56|144.02|141.09|143.85|140.85|143.94|140.58|144.18|146.93|150.97|150.72|151.39|151.8||148.09|149.42|151.41|155.19|154.1|149.01|145.375|142.83|142.78||142.985|139.01|144.7|136.68|139.17|149.39|150.55
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|298.51|298.51|301.82|305.23|309.93|307|305.85|308.25|310.6|310|310.97|313.5|315.19|311.87|317.48|313.81|311.42|315|309.2|305.75|293.91|288|278.59|291.05|293.99|290.6|290.24|292.69|292.36|294|288.55|286.26|284.57|283.32|285.4||285.06|276|277.11|276.34|275.44|275.73|271.12|270.06|270.805|265.44|262.84|266.11|268.97|264.65|264.79|259.46|260.18|262.17|256.56|258.99|264.19|264.88|271|270.5|269.01|270.63|267.97|267.76|272.26|269.71|273.08|272.37|277.44||270.91|277.93|288|289.82|284.45|286.74|286.11|288.7|286.5|285.08|288.57|291.62|289.57|287|287.44|292.36|292.34|291.44|291.93|285.97|282.36|281.4|290.58|287.32||286.99|283.95|281.85|276.83|280.54|276.01|269.33|275.38|276.73||274.975|274.83|275.64|279.89||280.45|283.61|288.09|284.94|284.9|280.56|287.58|290.15|293.75|285|289.1|291.86|292.56|292.22|299.18|299.24|305.51|306.28|291.1|296.03|304.35||307|302.25|304.2|303.21|297.07|300.17|300.67|300.11|290.7|288.75|286.39|285|281.82|282.52|276.01|280.18|283.44|283.28|278.01|281.065|280|278.6|267.94|264.3|263.42|269.3|270.03|266.05|270.65|251.87|254.51|251.97|257.58|261.4|261.97|265.28|266|269|265.51|269.29|282.96|197.02|197.44|200.28|197.49|205.53|207.78|206.88|206.54|203.32|204.9|208.9|212.1|208.39|201.16|195.42|196.06||201.71|194.77|197.89|196.6|197.19|205.33|202.49|201.74|207.47|212.25|215.79|216.94|218.81|221.74|220.99|218.58|221.22|220.6|216.34|216.79|215.83|214.74|210|209.51|213.9|212.51|212.36|209.65|206.7|205.99|214.44|208.27|217|217.74|217.57|215.37|212.98|211.92|216.66|217.56|216.38|215.83|213.11|208.98||205.37|203.58|202.07|213.75|210.32|211.38|207.73|205.31|204.22||192.11|193.32|196.17|191.97|194.17|199.39|205.98
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|104.5992|105.4984|104.89|107.05|110.5732|111.2388|107.9484|106.4756|106.4|105.0796|107.1892|105.4748|105.3964|105.0176|102.9248|105.2128|104.4368|108.8652|107.474|107.2128|105.2476|104.88|105.7376|107.0204|107.91|106.5048|106.57|107.354|107.8452|105.2788|105.058|102.76|103.5144|103.2724|102.6024||104.23|105.3208|106.8856|105.7916|105.028|103.536|103.2572|100.8|101|100.4036|102.9204|103.0948|100.7124|98.0212|97.5964|96.1592|96.7456|99.9608|98.394|100.3556|102.8564|103.096|103.9908|102.9864|104|101.5864|101.2|100.4736|99.2156|97.2|97.1896|96.9308|96.6024||98.6256|98.992|100|96.7252|95.0776|95.3484|98.4728|98.512|98.5928|97.1924|96.9074|98.234|96.8936|96.7936|97.358|96.8712|96|91.93|96.1048|93.6|93.0848|90.8|94.4|91.9164||88.934|89.0212|88.934|88.0224|87.8|86.6048|83.4196|82.7532|81.5532||79.1716|79.392|80.2996|79.1152||77.0568|77.908|79.0232|76.9888|78.0824|77.9752|78.6736|82.2816|86.0948|80.8016|80.066|78.4956|79.052|82.3216|82.2428|81.2656|83.348|81.28|79.4084|79.4408|78.7392||78.1952|77.2|76.9176|78.3908|78.4368|80.358|81.1848|79.8604|77.4524|77.8744|73.6|73.4316|75.0404|75.3932|73.96|74.5116|75.65|74.8364|73.5604|74.7748|74.9844|72.0912|72.5208|70.8812|70.7844|70.0348|72.0044|68.1304|68.6108|65.0492|65.7592|66.8532|67.97|67.2308|68.9468|69.0724|69.1596|66.8976|66.3588|67.622|66.4752|67.86|67.1072|67.846|72.24|75.5284|75.5092|73.964|77.36|78.2248|76.6712|77.64|80.4084|76.8|73.732|72.9676|73.5164||74.5544|74.36|75.6648|76.84|75.88|80.5412|80|78.8792|79.0388|80.7372|84.8716|84.7548|84.5048|84.6508|84.08|83.3584|82.4644|80.0008|78.066|76.9152|77.3504|76.0332|77.4004|76.2668|76.95|76.5444|75.464|73.4704|72.8252|72.7532|74.1208|72.5888|73.09|70.9448|69.7964|68.3696|67.656|67.7012|69.296|69.5064|70.5464|71.3276|71.7476|68.4612||69.724|70.1052|72.9536|76.8704|77.5964|74.7132|74.8656|75.8668|77.9832||74.0768|76.1144|79.716|79.334|80.258|87.9932|93.2
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|74.7425|69.941|68.144|69.064|68.14|68|65.6|64.735|64.046|63.187|62.838|62.658|62.206|62.273|62.978|61.595|61|61.69|62.576|62.65|61.907|61.619|61.997|63.399|63.364|63.06|62.786|62.679|63.162|61.861|62.048|61.907|62.734|63.078|61.805||62.416|63.114|64.315|63.9|63.054|63.273|63.278|62.523|63.9|63.803|63.89|63.69|64.309|63.274|63.65|62.185|62.767|62.339|60.709|62.819|63.008|62.778|63.487|63.5|61.77|58.939|59.4|58.556|58.587|57.753|58.575|58.225|59||60|60.075|59.886|59.417|59.5|59.631|61.26|60.668|60.066|59.334|59.8|60.763|58.357|58.207|58.3|59.332|59.041|57.767|57.844|57.2|56.303|56.912|58.321|57.49||57.715|57.559|57.3|57.2|59.23|56.312|55.571|56.299|56.5||55.182|55.185|55.164|55.155||55|55.335|54.767|54.517|55.402|55.745|56.378|56.855|57.582|54.475|55.094|52.081|51.96|53.065|53.777|53.705|55.103|52.411|52.3|52.524|53.069||53.035|52.297|51.294|51.687|50.5|51.672|52.996|51.539|50.48|49.1|47.85|48.1245|46.677|45.686|45.094|47.028|47.5795|46.685|45.696|46.605|45.799|45.799|45.273|43.209|43.513|43.323|44.821|43.955|44.328|41.742|43.225|43.52|46|47.238|48.379|47.255|46.85|44.924|44.906|46.09|46.134|46.955|46.898|47.495|48.243|49.099|49.6|49.442|49.772|50.893|50.713|51.384|52.675|51.544|50.26|50.291|49.853||51.8|49.147|51.016|51.684|52|54.8835|53.345|52.956|53.385|54.257|55.086|54.341|54.437|55.752|55.423|54.781|55.395|54.606|53.909|54.935|54.49|54.841|53.529|53.322|53.143|53.198|52.859|51.82|51.463|51.046|51.881|51.255|50.954|49.68|50.016|49.083|48.245|47.498|48.782|48.949|49.299|48.811|48.053|47.2||47.941|48.803|49.548|51.261|51.38|50.5|50.175|49.631|50.408||49.5|51.2|52.91|52.5|52.68|55.01|56.12
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|226.26|208.75|204.41|210.88|215.55|217.91|205.53|202.66|202.31|200.86|202.04|203.68|205.7|205.14|205.43|205.94|208.1|208.98|211.31|209.3|207.83|204.84|203.9|200.6|212.78|213.58|212.36|212.87|214.86|215|214.87|212.88|215|212.46|207.24||205.39|210.12|212.185|209|208|207.34|205.22|204.65|204.48|206.63|204.84|206.72|207.7|207|206.78|202.1|202.64|197.86|194.55|196.68|199.33|195.71|196.49|196.94|193.85|190.32|193.14|193.26|195.35|192.65|196.03|193.24|192.19||192.33|196.28|199.1|193.4|185.1|184.1|188.15|187.78|185.29|184.46|185.2|190.73|181.78|181.36|183.61|183.93|184.9|179.31|183.35|177.2|171.69|171.64|174.4|171.79||166|168.17|164.58|164.59|161.34|158.75|157.56|161|162.83||159.92|159.59|159.95|161.1||160.92|162.99|162.79|159.9|163.15|163.01|163.04|168.23|174.31|163.96|163.32|162.12|162.32|166.92|170.45|172.93|174.745|164.2|165.36|167.54|167.51||163|162.6|164.45|167.67|165.2|168.68|171.78|166.03|162.465|156.66|147.65|147.11|143.75|144.34|144|151.54|153.25|150.19|149.66|149.7|148.23|158.21|160.04|152.095|154.12|152.66|158|152.23|152.32|142.37|149.24|154.57|159.48|165.26|169.95|170.01|173.28|164.39|164.75|165.59|164|164.26|161.49|160.96|164.31|168.545|165.97|162.63|161.92|165.38|168.38|169.68|175.11|173.46|169.46|168.62|168.39||171.34|171|175.33|175.86|175.65|184.42|184.69|185.4|183.82|186.34|188.12|190.9|191.98|191.48|188.83|187|187.92|188.58|183.94|186.82|182|182.89|182.185|183.6|183.015|182.96|177.82|171.63|170.54|167.72|169.46|164.91|162.33|158.09|158.08|155.99|152.21|150.49|159.35|158.87|158.5|156.41|152.65|148.98||149.76|149.34|150.56|154.39|157.25|152.8|147.96|146.12|145.65||141.65|143.2|145.2|142.65|144.4|151.74|158.48
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|171|168.33|169.86|174.19|173.03|175.69|173.98|170.88|170.41|170.58|168.64|167.5|168.45|165.21|165.29|165.61|163.21|171.76|169.47|169.71|168.51|165.83|164.88|165.37|162.8|164.66|164.15|163.69|190.49|187.29|188.86|188.58|190|189.73|185.07||186.86|188.42|194.14|194.09|190.49|190.08|187.25|190.89|192.615|190.36|191.2|194.03|192.68|188.51|193.58|187.1|187.98|190.48|188.83|194.63|200.71|199.3|202.98|201.91|202.29|199.8|202.14|202.33|204.12|201.72|205.8|205.94|213.04||213.44|211.87|206.51|209.68|206|203.08|203.7|200.45|198.87|199.33|200.08|200.58|194.77|194.5|192.43|193.11|193.61|194.66|199.62|198.94|197.16|197.32|199|195.15||192.01|190.89|186.96|183.45|183.8|180.33|179.6|181.52|179.4||178.55|176.73|179.16|179.05||177.34|179.48|180.66|178.4|180.63|182.91|189.33|192.61|195|185.93|187.2|185.49|184.72|187.27|188.39|188.5|190|183.82|185.1|187.18|188.78||188.34|186.3|185.5|184.97|180.79|184.65|185.27|183.74|186.71|178.94|174.56|173.39|172.67|175.41|169.53|169.32|174.06|171.77|168.44|168.96|167.72|164.96|163.47|158.66|160.57|160.18|162.72|157.28|159.57|149.02|153.53|158.68|160.26|162.79|166.61|164.82|162.91|157.06|159.13|159.95|158.12|159.53|159.53|161.84|165|168.96|169.93|169.27|168.69|171.88|172.77|173.88|177.15|175.7|171.77|169.6|169.75||172.48|169.5|175.68|178|177.88|187.9|184.68|184.35|185.24|186.07|186.35|183.18|183.55|181.04|178.88|176.87|178.16|175.83|177.7|180.23|178.18|181.04|180.33|181.19|180.01|178.54|175.34|170.93|170.77|171.08|171.27|169|167.19|162.05|161.69|160.08|157.72|155.8|159.18|160.82|159.17|159.5|158.48|153.81||156.4|156.01|159.37|165.72|165|159.77|160.63|158.11|158.42||157.36|160.08|163.38|161.16|163.5|170.7|174.03
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|319.66|327.4|335.88|339.4|343.1|345.48|337.86|337.04|342.77|338.09|341.1|338.47|341.44|348|353.17|353.96|357.77|357.68|361.47|368.64|345.6|326.5|321.72|328.75|332.58|336|340.14|339.35|349.71|343.14|345.62|345.96|361.5|354.87|348.53||353.41|347.67|352.04|358.98|349.86|352|351.36|348.67|346.98|340.64|344.62|355.92|351.66|352.03|342.98|340.25|332.23|340.14|326.78|342.27|351.68|358.96|368.23|373.14|367.52|359.48|365.28|372.79|379.82|376.68|380.41|376.38|385.06||398.33|395.54|397.48|400.86|396.14|391.95|408.84|402.61|400.11|401.44|405.86|404.82|381.23|390.23|392.02|405|401.43|390.7|395|397.18|382.8|379.09|386.3|385.89||383.97|380.61|377.3|367.18|365|367.07|362.4|347.01|342.06||336.3|336.58|332|336.85||327.56|317.6|311.01|305.75|304.66|309|325|343.07|401.17|382.02|371.12|375|370.56|385.73|389.91|381.2|389.3|384|382.93|385.03|393.06||384.93|371.78|376.6|385.51|386.1|393.04|396.98|392.56|377.56|366.65|352.08|353.09|349.33|350.4|344.07|354.11|374.13|363.39|353|354.05|350.8|338.88|330.85|327.28|325.66|329.14|337.66|328.28|328.95|299.2|307.31|318.18|314.46|321.26|327.37|324.42|323.51|307.99|315.25|319.18|311.78|312.13|321.44|330.98|352.03|365.21|367.04|374.77|375.46|384.06|387.8|395.99|409.99|400.35|398.85|398.33|406.33||420.33|412.52|414.53|422.21|423.39|437.88|428.67|434.04|437.64|452.83|452.58|465|479.34|480|470|472.81|466.23|460.47|461.02|469.01|455.25|451.75|438|428.67|424.55|434.005|443.58|478.27|479.02|489.77|491.76|480.55|486.33|479.27|475.09|474.58|460.65|457.95|455.99|462.47|465.8|471|480.08|473.53||465.45|461.86|454.53|468.41|463.12|454.77|446.16|435.52|444.02||415.02|439.98|457.65|456.92|467.23|474.35|489.51
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|123.27|124.46|122.045|122.08|121.41|119.78|119.36|120.06|119.15|120.01|120.84|120.94|121.86|122.08|121.51|118.58|119.75|120.75|117.67|121|127.2|126.17|126.28|128.29|131.82|130.65|131.23|132.4|132.81|133.83|130.6|133.88|132|130.09|130.64||131|132.8|131.75|129.34|128.27|128.06|126.8|128.41|128.24|127.91|126.8|129.99|130.95|127.95|129.24|125.43|125.89|124.8|124.82|124.61|125.86|127.14|126.63|127|126.15|123.83|123.72|123.69|124.4|123.92|125.86|126.32|123.53||123.15|125.19|125.05|128|124|127.07|128.02|129.58|125.79|127.89|128.2|130.03|126.36|126.92|129.03|128.4|128.61|127.32|128.81|130.73|132.2|132.07|131.22|129.45||124.99|124.95|124|125.85|128.57|126.77|129.2|127.54|126.7||125.26|125.08|125.27|126.31||126.28|126.76|128.73|126.8|128.83|129|131.84|134|135|130.96|131.12|131.96|132|131.26|133.06|132.83|133|130.33|131.56|131.63|130.84||131.85|129.96|128.62|129.43|126.93|128.78|129.57|131|130.22|131.07|127.17|127.19|125.44|125.46|124.9|129.82|130.01|126.59|126.2|117.4|115.67|115.4|114.03|112.33|111.89|112.9|113.95|113.75|114.48|107.77|109.2|109.81|111.12|112.09|113.92|117.16|117.52|112.22|112.64|112.18|111.29|113.17|111.35|111.78|114.37|116.72|117.65|116.48|118.76|118.83|121.56|121.535|122|120.32|119.6|118.11|117.58||120.18|119.67|123.42|122.73|120.36|123.29|122.6|122.61|122.06|122.44|124.2|123.37|125.05|122.4|122.48|121.28|123|120.06|120.32|119.31|117.94|117.93|118.83|118.49|119.14|125.54|125.68|124|127.68|129.38|128.87|126.74|126.86|122.21|123.04|121.97|122.48|120.21|126.68|126.05|124.62|123.77|123.09|122.52||121.52|120.5|121.66|124.37|123.69|119.92|119.2|119.32|120.54||118.58|119.46|121.47|121.14|120.16|124.59|127.81
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|116|115.2375|114.78|117.565|118.275|118.5725|116.0375|117.1175|116.865|118.585|118.785|118.4275|116.2125|114.71|116.3125|115.14|114.8375|115.1275|115.525|113.675|112.935|110.715|110.63|113.8175|115.155|114.55|112.9075|114.5475|116.4275|115.3625|114.5225|113.8175|113.06|113.26|112.345||112.875|113.2475|115.075|114.9275|115.8425|116.79|114.3875|109.14|109.4075|108.1825|108.5075|110.5275|111.12|108.69|108.9025|107.6525|109.44|108.3325|106.4225|108.375|110.455|109.3275|111.345|110.2975|109.2075|107.075|108.985|108.7725|109.7225|107.9575|109.8025|109.1325|110.4975||110.5225|109.765|110.3|111.38|110.925|109.4525|110.505|110.495|109.6225|109.9175|110.4575|111.105|110.815|109.41|109.22|109.695|109.57|108.7375|109.605|109.185|106.275|109.175|112.0575|111.945||111.475|112.935|111.9|109.915|110.615|108.7475|109.68|113.2425|113.4825||113.3675|113.5625|115.21|114.775||112.7575|115.095|113.34|110.64|111.0875|109.885|113.3725|115.685|116.8725|113.7975|113.6425|113.32|113.18|114.155|114.56|114.2525|115.8125|112.6725|112.995|114.3775|114.4325||114.215|112.515|112.8525|112.175|110.25|111.4825|112.975|110.625|111.025|109.8425|106.7475|105.775|103.935|103.75|102.93|106.8475|107.225|106.0375|104.0575|103.24|102.885|101.53|101.1525|97.815|100.22|98.9425|100.7425|97.235|99.3775|94.73|98.755|99.105|99.9425|101.2475|102.8625|102.2875|101.4025|98.1675|97.665|97.5575|98.865|97.68|97.09|97.195|99.455|102.32|101.0225|100.6525|98.835|101.0625|102.4975|105.08|108.1675|107.445|106.8875|103.775|101.715||102.4|101.065|103.2725|104.3875|104.205|108.4625|108.3525|107.02|107.005|108.1525|109.75|109.775|108.46|109.23|107.81|108.03|108.31|108.22|106.7|106.58|105.99|106.62|105.89|105.91|105.71|105|102.66|99.97|99.1|99.5|100.46|98.32|97.28|95.68|97.52|97.98|97.64|93.19|95.02|95.16|95.08|94.44|94.71|93.39||93.38|91.95|93.41|95.23|94.89|92.18|90.54|89|87.7||87.12|87.95|89.77|89.8|91.8|96.08|99.02
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|49.11|47.77|48.95|48.61|49.11|48.43|45.76|47.15|47.24|46.8|46.28|46.83|46.7|45.98|46.44|46.12|45.77|46.42|46.905|47.2|46.685|46.78|46.76|47.37|47.05|46.565|47.61|49.23|50.38|50.56|50.52|50.21|50.82|51.12|51.11||50.92|52.07|52.03|52.06|51.44|51.58|50.725|50.32|50.7|49.9|49.56|50.74|51.205|50.22|50.26|48.68|48.37|48.68|48.53|48.89|49.3|49.02|49.57|49.455|48.99|48.32|48.44|48.81|48.95|48.805|49.535|49.85|50.71||51.325|49.99|47.5|47.78|47.45|46.7|47.225|47.38|47.24|48.07|49.3|48.53|48.39|48.12|48.14|48.1|48.15|47.98|47.49|46.895|46.06|46.95|48.185|48.92||48.56|49.21|48.83|48.8|48.255|47.46|47.49|48.28|47.86||47.27|47.26|47.69|47.67||47.25|47.49|47.69|47.41|47.66|47.41|48.96|49.74|50.33|48.8|49.1|48.66|48.4|49.44|49.55|49.23|49.88|48.17|48.25|48.29|48.75||48.4|48|47.61|46.91|46.188|44.94|45.04|44.832|45.18|45.7|44.51|44.69|44.832|44.5|44.03|45.47|45.58|45.3|44.69|44.77|44.93|43.34|43.12|41.85|41.56|41.63|41.92|41.04|40.84|39.03|39.7|39.81|40.62|41.25|41.65|41.59|41.56|40.67|40.66|41.05|40.85|41.14|40.66|41.25|41.34|42.32|43.01|42.9|43.11|43.81|44.04|45.72|46.11|45.66|44.76|44.75|44.66||45.71|44.57|45.78|45.75|45.72|47.08|47.25|47.09|47.59|48.47|49.01|49.8|46.36|46.57|46.39|46.09|46.11|45.71|45.15|45.49|44.91|45.9|44.9|45.52|45.06|45.11|44.88|44.19|44.37|44.66|44.78|44.29|44.08|42.82|43.3|42.5|41.79|41.85|43.58|43.34|43.03|42.88|42.12|41.52||42.52|42.37|43.14|43.91|44.29|43.44|43.41|43.47|43.8||43.36|42.81|43.37|43.63|43.06|43.8|44.83
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|62.16|62.6|63|63.81|63.01|63.73|62.47|62.21|62.71|61.82|62.06|62.18|62.17|60.74|63.3|63.17|62.2|59.91|59.86|59.68|59.36|58.74|58.41|59.23|59.56|60.11|59.87|61.09|61.32|60.05|60.4|58.9|61.97|61.04|60.08||60.45|60.46|61.41|60.77|60|60|59.7|58.86|59|57.77|57.89|59.09|59.31|57.89|58.44|56.66|57.64|58.7|59.8|60.95|61.56|61.59|62.5|62.86|62.73|62.09|62.58|63.29|64.56|63.49|64.67|64.75|64.61||66.06|66.06|66.85|67.59|66.65|65.98|66.7|67.14|66.49|67.52|66.02|69.48|66.37|65.2|65.04|64.66|64.66|63.1701|63.97|62.63|61.77|60.52|63|63.99||64.39|62.2|61.69|60.55|58.57|57.94|57|58.24|57.64||56.63|56.21|56.63|55.97||54.99|55.07|55.43|54.88|55.64|55.81|56.79|59.21|61.48|58.18|59.1|59.39|59.94|60.31|61.76|61.62|62.59|59.57|59.92|60.52|60.18||59.06|58.57|59.66|60.23|58.04|59.85|59.155|58.12|57.59|56.12|52.91|54.08|52.92|52.61|52.11|62.37|62.71|62.43|61.87|61.86|61.34|60.62|60.75|59.11|60.03|60.2|61.06|59.79|59.18|55.61|57.28|57.862|59.05|59.15|60.36|60.06|59.7|58.24|58.56|58.68|58.15|59.1|58.78|59.43|59.97|62.36|62.72|61.76|61.53|61.83|62.93|64.42|66.11|64.72|63.15|62.47|62.48||63.98|62.81|64.66|64.4|64.33|67.11|66.21|65.99|66.79|67.51|68.8|68.63|69.44|69.775|69.48|69.188|69.36|69.27|68.61|69.09|67.87|68.74|68.1|67.62|67.76|67.21|65.04|68.41|67.85|69.21|69.05|68.19|67.57|66.1|66.22|65.45|64.01|64.28|65.93|66.43|67.6|68.23|68.46|67.44||67.43|67.57|68.34|69.97|70.67|68.15|67.87|66.98|67.96||66.24|67.1|68.54|68.42|68.39|69.56|72.89
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|39.27|39.475|40.51|41.21|41.49|41.51|39.83|39.86|40.09|40.38|40.45|39.79|39.93|40.41|40.53|40.57|40.77|41.36|41.53|42|40.04|37.7|36.68|36.97|37.67|37.8|38.04|38.03|38.85|37.99|37.985|37.89|38.7|38.33|37.53||38.04|37.63|37.95|38|37.28|37.39|36.83|36.41|36.18|35.7|36.11|37.1|36.77|36.19|35.87|35.41|35.03|35.98|35.3|35.24|36|36.45|37.07|37.62|37.24|36.4|36.88|37.015|37.25|37.01|38.035|37.7|38.47||39.71|38.85|39.2|38.9|38.17|37.9|39.32|39.23|39.33|39.55|40.81|39.85|39.095|39.25|39.11|40.18|39.05|40.31|40.19|39.25|38.24|38.24|38.865|38.99||38.7|37.86|38.06|37.402|37.99|37.56|36.9|36.25|34.94||34.81|34.81|35.1|35.11||34.78|34.76|34.73|33.98|34.57|34.33|34.91|34.87|37.46|35.54|34.98|34.6|34.7|35.3|35.37|35.61|36.38|35.46|35.47|35.36|35.63||35.03|34.57|34.615|34.42|33.46|34.2|34.63|33.905|33.13|32.73|31.66|31.72|31.33|30.68|30.46|31.49|31.985|31.875|31.45|32.99|32|31.2|30.84|30.31|30.5|30.73|31.335|30.47|30.52|28.672|28.73|28.93|29.54|29.88|30.63|30.53|30.49|29.84|30.65|30.86|30.67|31.28|31.66|32.37|32.6|34.02|33.99|34.36|34.09|34.45|34.03|35.07|35.72|34.44|34.91|34.77|35.98||36.94|36.145|36.26|36.52|36.72|37.75|37.29|37.21|37.65|38.63|38.39|39.28|39.98|40.16|39.593|39.78|39.17|38.77|38.59|38.77|37.765|38.58|37.82|37.59|37.025|39.09|39.5919|42.5|42.21|42.89|42.41|41.58|41.42|41.08|40.9|39.94|39.27|39.37|39.33|39.81|39.91|39.71|39.97|39.355||39.37|39.01|39.28|40.03|39.63|38.92|38.93|38.34|38.99||37.91|39.5|40.33|40.46|41.045|41.82|42.75
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|43.985|43.15|43.28|44.465|44.3|44.21|41.245|40.71|40.7|40.905|40.285|40.055|40.01|39.69|39.42|39.085|39.375|39.57|39.19|39.11|38.88|38.7125|38.435|39.06|39.095|38.86|38.805|38.705|38.92|38.58|38.31|38.27|38.045|37.635|36.965||37.03|37.665|37.745|37.36|36.885|37.27|36.85|36.33|35.86|35.375|35.36|35.585|35.505|34.935|34.805|34.015|34.125|34.28|34.005|34.835|35.605|35.285|35.37|35.715|35.59|34.83|35.18|34.955|34.895|34.35|34.745|34.68|34.45||34.3|34.8|34.41|34.34|34.205|34.29|34.72|34.145|33.975|34.1|34.425|34.985|33.24|33.2|33.32|33.24|33.335|32.16|32.4|31.865|30.755|31.145|31.8|31.355||31.27|31.1375|30.875|30.98|31.33|30.57|30.71|31.14|30.705||30.395|30.275|30.055|30.335||30.02|30.24|30.375|30.12|30.105|29.836|30.925|31.33|33.415|32.125|31.825|31.63|32.05|32.85|33.325|33.225|33.465|32.3|32.425|32.3325|33.085||32.465|32.14|31.96|32.61|30.09|31.11|31.26|30.735|30.265|29.36|28.265|28.715|29.055|28.665|27.785|28.765|28.9875|28.9|28.3625|28.525|28.4775|27.9125|27.5725|27.13|27.8|27.835|28.44|27.615|28.0175|26.8875|27.6275|27.58|27.56|27.9725|28.18|27.985|27.89|26.93|27.47|27.575|27.4475|26.83|26.7175|26.2425|26.7775|27.665|27.6775|27.4225|27.5525|27.6075|27.59|28.605|29.17|29.265|28.2375|29.2975|29.3925||29.705|29.7225|30.34|30.4212|30.3675|31.4875|31.3675|31.04|31.0825|31.6875|32.335|32.505|32.7375|32.5625|32.5|32.1675|32.325|32.25|32.25|32.5475|32.1675|32.555|32.1575|32.0675|31.8|31.3325|30.8525|30.11|30.0275|30.5425|30.9375|30.6475|30.435|29.5025|29.0175|28.4425|27.6125|27.4375|28.3075|28.3725|28.5725|28.22|28.225|27.29||27.1425|26.995|27.3725|28.1175|28.155|27.88|26.8675|26.2325|26.535||25.745|26.0175|26.4975|26.3725|26.4675|27.5975|28.6225
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|474.8516|469.5325|476.416|476.3378|485.9492|488.2861|483.9937|486.927|488.8825|492.8033|491.982|488.4034|490.7891|485.9101|486.311|482.2337|478.0684|485.5581|483.9937|488.0514|490.4078|483.8275|489.2932|499.765|494.8469|498.0442|484.727|486.0763|485.0692|481.8133|485.1572|482.5173|488.8825|482.8497|473.1405||471.2827|487.9047|485.4603|485.4603|483.9937|482.0381|478.3226|481.6568|486.223|476.1129|479.7795|478.5769|482.0381|477.1493|478.1955|474.1476|470.8036|464.8588|456.4207|468.3299|476.6409|472.2605|475.2916|465.9246|464.2722|466.7459|470.4027|474.8027|481.5982|477.7164|487.7092|492.7153|489.6843||493.0576|492.4122|491.5518|493.7811|490.5838|487.4256|494.0549|499.9215|500.6059|503.0014|507.5871|512.6324|497.0077|492.0407|489.2443|488.6478|482.2337|478.4791|481.1093|469.2783|463.3824|465.6508|474.0303|474.3431||470.1974|474.2062|469.6499|466.5308|472.1921|452.7834|444.4333|447.0146|447.8164||444.5409|445.4991|447.3666|454.0741||447.347|448.4519|449.1657|446.4084|450.6714|451.0039|464.7708|477.9853|485.9883|471.9965|464.5362|472.1627|468.4374|479.7502|481.5493|487.4354|507.5969|515.683|519.2323|519.0857|522.283||522.1265|518.1763|514.0502|515.155|507.46|509.7187|508.4378|504.3019|501.7206|493.7224|480.9626|479.8186|466.4428|479.496|470.1876|486.7314|492.5002|498.3033|486.2425|488.6967|486.927|482.351|470.9014|453.3994|460.5273|457.4082|462.6784|451.3852|461.5344|448.0021|463.7735|454.6607|459.2464|467.6259|472.7005|470.5983|473.072|463.9495|469.9725|474.8125|470.8232|474.6951|455.5114|468.2908|483.0159|491.3269|491.8158|490.9945|488.4621|497.0957|502.4343|518.9879|525.7736|520.2883|512.6715|508.4378|508.5942||520.8554|508.164|513.8546|522.4003|515.3115|537.7708|533.6055|530.682|533.6055|540.704|546.2284|546.6293|537.7708|538.8463|524.4731|524.258|531.1611|532.3735|531.5522|531.7477|525.2945|534.8375|532.8819|531.9335|529.3815|520.171|508.7116|501.6912|503.549|519.6039|518.9097|512.388|509.6698|510.7942|510.2564|505.4263|485.0594|473.5511|485.959|489.9776|486.2621|481.119|477.4035|474.7636||470.481|457.8873|460.4784|472.7494|475.008|469.3272|456.0003|449.1755|440.532||441.0209|440.2974|448.3053|442.1942|439.9943|454.6607|456.9487
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|150.29|150.65|144.05|146.11|144.26|142.74|137.44|134.84|134|130.89|132.76|134.395|132.35|132.41|126|119.23|118.39|116.46|118.9|118.56|123.2|125.19|123.82|128.19|132.495|130.58|131.03|135|139.05|136.66|134.45|136.6051|132.5|127.54|126.72||126|135.37|137.5|135.5|132.52|131.13|131.08|131|131.92|134.4|135.96|135.7|131.75|132.31|133.75|130.3|126.56|124.88|119.11|119.88|128.11|132.88|127|130|123.3|119|120.23|120.2|118.635|115.78|119.69|114.42|112.02||113.93|117.86|116.71|111.94|110.23|111.9|117.04|118.33|109.735|111.39|112.462|117.59|105.9|101|102.98|103.61|102.63|101.72|107.155|102.07|100.32|99.31|106.665|100.4||96.43|97.06|96.92|94.72|97.04|94.385|98|104.77|107.5||103.5|101.43|99.6|101.07||103|104.75|108.84|107.0505|110.82|114.002|118.9|121|124.23|114.76|113.76|113.53|114.33|118.34|122.46|121.75|118.64|112.29|140|139.68|139.85||135.58|135.82|137.11|146.505|139.62|146.705|148.99|141.55|136.75|132.49|124.55|126|129.83|140.96|146.14|161|165|161.62|162.55|164.75|158.05|159.22|158.11|152.49|152.1|155.41|157.26|149.35|155.75|145.452|154.32|158.72|171.74|174.44|178.42|171.01|174.58|166.63|166.15|163.48|164.11|163.95|159.99|159.08|167.04|173.67|173.8|170.22|174.15|181.82|184.7|186.63|191.28|183.74|170.17|170.69|172.45||174.28|178.45|197.21|196.32|191.005|202.64|199.295|196.2|191.46|186.36|192.74|195.33|196.4|200|199.26|203|204|193.34|188.16|193.69|186|191.31|191.07|180.52|180.78|182.91|176.78|175.3|182.17|182.8|190|183.55|182.98|180.35|183.52|174.07|172.34|169.98|186.9|188|185|185.32|188.29|179.2||168.24|173.62|174.375|181.44|185.02|177.99|168.59|162.61|165||158.5|157.04|161.33|156|158.71|168.125|176.5
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|30.92|30.7|31.48|31.69|32.99|32.56|31.85|31.77|31.9|31.86|31.8|31.75|32.25|31.69|32|31.565|30.84|31.15|31.295|30.645|30.37|30.2|30.585|31.06|31.8|31.895|30.48|30.29|30.44|30.6|30.5|30.2|30.43|30.08|29.83||29.34|29.47|29.95|29.76|29.605|29.77|29.32|28.78|28.43|27.78|28.35|29.36|29.44|28.98|29.33|28.75|29.08|29.33|29.15|29.76|30.45|29.77|30.605|31.14|31.385|30.68|30.39|30.755|31.32|30.39|30.31|30.66|30.94||31.01|31.21|31.22|31.5|31.27|31.04|32.13|32.21|31.82|32.09|32.39|31.7|30.77|30.12|29.89|30.14|30.59|31.47|31.73|32.1|31.5|31.96|32.57|32.57||32.26|32.43|32.59|31.89|32.19|31.11|31.11|31.01|31.08||31.02|31.06|31.24|31.31||31.04|30.95|31.08|31.08|31.63|31.44|32.27|32.71|33.25|31.5|31.54|31.03|31.16|31.39|31.81|32.11|32.87|32.28|31.88|31.91|32.28||31.92|31.52|30.75|31.13|30.85|31.235|32.15|31.67|31.77|30.505|29.73|29.97|29.81|29.21|28.25|29.085|29.33|29.27|29.0262|28.93|29.085|28.23|27.75|27.74|27.32|28.02|28.68|27.86|27.85|26.16|26.57|26.48|26.93|27.09|27.79|27.77|27.78|27.03|27.16|27.36|26.91|27.45|27.56|28.54|28.98|29.71|29.47|29.32|29.4|31.3|31.18|32.29|32.75|32.345|31.74|31.49|31.24||31.95|31.51|31.9|32.54|32.51|33.92|33.9|33.53|33.55|33.41|34.09|34.61|34.2|34|34.3|34.25|34.14|33.21|32.96|33.4|32.54|32.75|32.21|32.65|31.95|31.865|31.82|31.15|31.26|30.95|30.83|30.27|29.5|29.18|28.88|28.73|27.85|28.06|28.57|28.75|29.22|28.955|28.7|28.99||29.09|28.94|29.29|29.82|29.59|28.83|29.05|28.74|29.29||28.91|28.93|29.68|29.82|29.85|30.75|31.65
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|114.32|116.66|114.89|118.45|117.58|118.81|118.26|118.58|119.54|121.75|121.39|122.89|120.8|120.19|120.15|117.71|116.5|119.2|117|121.34|119.255|125.575|123|123|124.68|123.35|123.59|118.77|119.84|117.91|115.68|115.17|116.1344|112|112.52||112.94|115.69|115.44|116.03|115.02|114.27|114.83|117.32|115.75|114.26|116.26|118.93|117.6|113.95|114.5|113.06|112.08|111.86|106.27|112.28|113.26|113.51|113.24|114.1|120.525|112.51|110.51|111.694|110.98|110.42|111.61|114.54|113.59||116.39|118.49|118.66|117.5|119.69|112.65|110.02|109.5|105.71|108.09|107.18|109.17|107.16|106.06|106.12|106.36|105.44|103.75|105.24|107.86|106.2|106|109.95|107.17||106.16|105.44|112.41|108.79|112.46|113.03|113.26|116.79|114.3||110.93|110.92|110.48|111.45||114.47|113.78|113.87|111.99|114.14|114.11|119.57|119.72|120.5|118|121.65|123.7|116.31|115.82|117.6|116.28|116.39|110.67|112.3|111.62|112.91||111.67|113.67|112.62|114.6|112.67|116.84|115.1|115.75|119.12|118.99|114.12|115.33|115.94|114|114.79|118.33|121.58|120|113.72|102.18|101.54|99.305|96.325|94.18|95.93|95.69|102.31|99.41|102.81|95.41|100.68|100.45|101.905|103.63|91.18|89.31|87.64|81.47|81.79|82.31|80.66|81.54|80.64|80.39|83.64|87.835|87.28|88.62|89.79|90.62|89.43|89.92|92.99|91.6|87.32|82.56|82.04||84.47|81.685|83.5|83.515|83.5|87.73|86.99|84.11|84.21|83.23|86.67|88.22|89.4|91.38|89.91|88.62|89.84|88|90.67|89.56|87.4|90.24|88.29|84.03|82.61|78.25|86.06|82.78|82.82|83.07|83.85|82.43|80.77|78.27|79.29|77.95|75.81|76.26|78.93|80.1|80.21|78.01|78.96|77.25||74.26|74.93|74.74|77.15|77.44|76.32|72.55|69.95|70.05||67.8|69.23|70.37|68.97|70.83|73.0425|75.505
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|53.36|54.26|53.43|55.11|53.1|52.37|52.14|50.39|50.6|48.82|49.48|50.3|50.08|48.86|48.95|47.85|47.71|48.54|49.4|49.2|48.72|48.99|50.042|49.88|50.842|52|52.27|52.53|54.09|54.48|55.2|54.8|58.36|57.04|55.7||55.29|56.33|58.59|57.3|56.99|58.78|58.01|57.23|57.12|56.99|57.52|58.2|56.11|58.14|58.52|56.63|54.47|54.57|49|53.71|65.9|65.34|64.74|65.19|61.9|58.06|60.79|60|60.29|59.75|61.64|59.8|59.815||65.8|63.7|62.69|61.2|61.27|62.665|66.09|65.7|63.57|64.1|64.78|65.41|61|58.29|58.13|57.87|58.635|56.423|57.83|56.53|53.94|56.53|60.61|57.69||57.835|59.91|58.04|55.25|55.45|54.165|57.32|57.91|56.435||54.012|53.7|52.14|53.14||53.53|54.97|53.86|53.48|56.01|55.49|58.5|57.95|57.5|49.96|47.53|42.38|41.98|42.41|45.75|46.12|46.67|44.46|46|45.6|46.05||43.81|43.8|45.39|48.55|47.94|52.02|53.74|52.32|46.03|42.82|40.5|42.91|41.18|43|42.83|47.8|49.73|48.19|48.09|49.57|48.95|49.06|48.01|46.03|46.77|47.88|48.44|46.04|47.145|42.87|44.93|46.11|48.01|50.08|53.8|54.43|54.69|51.37|55.48|53.62|53.4|52.86|52.75|53.72|53.56|55.74|55.55|56.015|58.5|59.57|60.65|62.5|64.61|65.81|54.1|53.8|54.64||56.66|57.18|59.55|58.44|57.72|61.28|61.49|61.25|62.81|63.2|67.72|69.91|72.1|75|74.15|73.44|77.15|73.92|72.96|72.69|70.02|70.39|67.83|64.02|63.31|64.28|64.07|61.875|63.41|64.13|67.32|65.03|64.87|63.24|64.9806|61.5|61.33|60.57|63.54|65.98|66.2|63.835|65.6|60.41||58|60.48|61.61|65.505|69.53|66.39|62.79|59.25|60.76||56.42|57.792|57.82|59.98|62.5|66.5|89.44
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|136.51|134.74|157.12|159.01|160.19|161.1|159.03|160|158.12|158.81|155.75|154.44|156|154.22|155.47|151.56|152.5|154.94|153.83|153.71|154|153.23|151.81|153.56|150.99|150.97|148.14|149.57|146.89|147.75|148.965|150.3|153.24|153.86|148.17||147.74|148.9|148.1|145.28|141.78|142.41|143.1|138.935|138.63|134.52|138.56|140.95|142.64|137.14|138.33|139.27|139.87|142.73|140.65|140.22|141.9|142.11|143.7|150|146.59|142.25|143.3|143.7|145.23|140.53|142.1|146.42|145.8||146|147.67|146.49|148.33|147.39|148.06|151.12|149.08|150.09|149.24|156.42|153.63|150|149.04|150.37|150.48|150.61|145.48|153.8|148.27|142.06|142.37|147.97|146.86||146.47|147.94|146.64|143.97|145.83|143.65|140.14|140.55|141.62||142.56|142.18|142.41|142.35||140.15|139.8|140.66|139.12|142.89|143.87|145.54|145.07|147.91|143.41|143.51|144.84|144.44|147.28|150.7|149.05|148.58|146.22|147.81|150.87|150.75||151.6|154.39|164.32|164.33|165.43|163.88|167.76|165.94|164.06|160|160.35|161.67|156.67|156.44|152.7|158.4|159.02|157.76|155.91|154.08|154.83|149.5|144.75|139.12|140.9|139.66|139.4|137.98|140.73|136.94|142.06|141.91|142.18|142.1|143.12|141.81|142.47|137.515|137.07|136.21|136.94|139.3|141.95|138.4|141.95|143.39|142.3|141.43|138.03|138.32|138.93|142.181|144.23|142.84|142.27|138.46|138.4||137.38|134.86|137.14|137.2|136.06|149.21|149.03|166.62|167|168.15|166.51|168.13|167.15|167.66|165.34|165.23|167.31|170.14|166.49|165.9|161.78|165.35|166.21|166.99|166.53|162.16|160.27|157.86|162.68|171.31|172.45|172.8|170.59|170|168.56|170.295|163.83|163.82|165.57|166.54|169.48|165.84|164.3|157.09||154|154.63|154.42|156.9|157.39|156.29|156.17|154.19|152.26||151.04|152.4|155.53|156.23|153.18|157.76|160.74
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|43.56|43.09|43.96|44|43.92|44.085|43.81|43.06|44.62|44.91|45.7|45.83|46.21|45.905|45.79|44.72|44.97|45.29|45.61|46.02|45.52|45.14|43.5|43.58|43.28|43.37|43.35|43.85|44.14|44|43.54|42.97|43.96|43.29|43.09||43.64|44.25|44.625|44.15|44.075|44.158|43.2|42.72|42.77|42.21|43.09|43.59|43.14|42.1|41.15|40.28|40.49|41.78|41.62|42.75|44.02|43.85|44.86|45.95|45.93|45.5|45.68|45.71|45.32|44.71|45.405|48.12|47.89||48.56|48.62|48.41|48.73|48.2|48.08|49.75|49.6|49.77|50.03|50.31|50.75|49.26|48.91|48.32|48.97|49.46|46.47|47.28|46.94|45.76|45.645|47|46.23||45.72|46.73|45.69|43.32|44.76|43.62|43.01|42.79|42.078||41.24|40.27|40.06|40.11||39.86|40.63|41.27|41.44|41.08|42.04|43.055|43.61|45.36|43.7|43.53|43.5|43.1|43.73|44.85|44.81|45.36|43.84|44.6|45|44.67||45.35|44.88|45.36|46.12|44.66|46.28|47.07|46.34|45|42.49|41.34|40.58|40.37|39.47|39.91|39.92|40.52|40.35|38.8|39.7|38.99|38.61|38.41|37.41|37.7|38.28|38.99|38.01|38.3|36.21|36.99|37.21|37.91|38.51|38.95|38.25|38.11|36.94|37.41|37.96|37.6|38.52|38.16|38.03|38.85|40.04|41.04|41.77|41.85|42.49|42.88|44.15|45.37|44.38|44.36|43.15|44.22||45.19|43.99|44.69|44.87|44.26|47.03|45.73|45.23|45.32|46.7|47.85|48.39|48.89|48.69|49.17|48.95|48.87|48.86|47.57|47.63|47.33|50.1|49|48.69|47.85|49.13|47.37|45.95|45.39|46.68|46.59|46.08|45.59|43.89|43.98|42.99|42.2|42.2|43.05|43.02|43.4|43.72|44.4|42.26||41.94|42.42|42.58|43.4|45.87|43.35|42.17|41.88|42.7||41.51|42.29|42.97|43.2|43.01|44.35|47.2
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|125.145|124.82|125.46|124.5|126.31|126.5|125.4|124.28|124.28|124.92|125.88|125.37|129.32|125.51|125.25|123.78|125.93|126.31|126.89|127.14|126.44|124.05|126.212|128.99|128.61|129.05|128.28|128.58|128.81|127.37|127.98|126.58|126.28|125.13|124.79||125.8|125.24|121.43|120.14|119.38|120|118.08|118.085|118.9|118.08|113.79|114.29|113.11|113.01|113.65|111.39|111.39|110.76|109.53|110.6|112.17|112.26|113.19|112.99|112.77|110.41|110.98|110.68|110.43|109.74|112|112.34|111.3||111.15|111.9|111.28|112.81|111.47|111.86|113.46|113.23|112.13|113.61|115.15|117.5|116.78|129.19|128.92|129.14|128.31|126.59|127.71|125.79|124.43|123.71|123.77|124.65||126.23|125.81|124.93|124.18|123.89|125.17|124.555|123.4|123.59||121.78|120.12|120.9|121.32||121.02|121.81|121.16|120.54|121.56|120.77|123.63|125.85|127.76|125.75|126.1|127.05|127.77|130.16|132.17|130.58|131.83|127.685|127.79|129.02|129.98||130|128.16|129.5|129.79|127.28|129.21|130.93|131.19|130.61|129.62|129|130.19|130.18|126.87|127.51|126|126.29|127.92|128.42|127.16|127.75|126.2|125.65|123.26|123.62|122.38|122.59|123.2|122.08|116.34|119.34|120.23|122.4|122.53|122.88|122.7|120.62|116.23|117.7|117.73|115.83|115.53|115.32|116.74|116.645|121.11|122.55|121.19|123.87|125.2|127.39|128.15|129.76|127.8|125.36|123.7|124.42||127.92|125.88|127.89|128.98|130.45|133.69|126.26|126.47|127.06|129.89|131.74|133.17|134.68|131.26|130.95|130.15|131.99|130.84|130.05|132.75|132.1|133.37|131.14|129.75|130.59|132.17|132.49|130.46|130.72|130|130.01|128.11|126.79|124.71|124.12|122.75|121.05|120.25|123.73|125.3|124.83|124.14|124.89|121.52||120.9|122.43|123.05|125.911|129.12|130.2|128.98|129.2|129.78||127.76|126.87|127.65|129.16|131.26|133.53|138.33
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|39.47|39.76|40.54|40.11|40.16|39.44|39.1|39.35|40.76|42|42.43|42.84|42.76|42.6|42.87|42.58|42.42|42.87|43.16|42.45|42.78|42.92|43.32|43.3|43.19|43.22|43.08|42.75|42.8|42.32|42.415|42.95|43.3|43.35|42.93||43.13|42.01|41.76|41.81|41.55|41.42|40.93|40.54|40.47|39.13|39.64|40.34|41.95|42.14|42.03|41.58|41.03|41.63|40.075|40.8|41.32|41.04|41.64|41.45|40.49|39.63|40.07|41.27|41.55|41.1|41.835|42.13|42.68||42.94|42.27|41.78|41.82|40.72|40.17|40.27|40.48|40.84|40.88|41.52|42.19|41.91|41.85|41.58|41.51|41.36|41.22|41.86|42.09|42|42.18|43.16|43.24||43.13|44.01|43.68|43.86|43.575|43.24|43.41|43.39|43.25||43.14|43.17|43.25|43.17||42.48|42.4|42.36|41.78|41.82|41.85|42.7|42.69|43.29|41.59|41.83|42.22|42.87|41.76|41.18|41.18|41.66|39.95|40.01|40.03|39.98||39.3|39.05|38.51|37.84|37.66|38.31|38.42|39|39.16|38.99|37.57|36.62|37.47|37.18|36.12|38.49|38.9|38.7|37.75|38.06|37.81|36.87|36.95|35.74|36.64|36.932|37.56|37.3|37.58|35.41|37.54|37.7|37.17|37.69|38.56|39.25|38.75|38.25|37.94|39.42|40.37|40.73|41.67|41.17|42.06|43.02|42.99|42.94|43.23|44.08|44.04|45.63|45.94|45.77|44.86|44.18|44.21||44.72|43.72|44.04|44.97|44.38|46.07|45.68|44.96|45.27|45.94|46.26|46.32|46.42|46.65|46.025|45.5|45.59|45.56|45.13|45.37|45|44.49|44.27|46.28|46.41|46.02|45.03|44.54|44.63|44.1|43.48|43.17|43.9|44.22|44.3|44.31|42.89|43.67|44.38|44.235|44.56|44.81|44.14|45.84||45.2|44.15|43.94|43.97|43.21|42.31|41.95|41.27|41.23||41.39|41.51|42.66|43.81|45.26|46.12|47.922
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.1|26.73|27.03|27.45|27.39|27.55|26.98|26.72|26.81|27.16|27.33|27.01|27.27|26.99|27.08|26.99|26.82|27.16|27.08|26.91|26.86|26.2|26.23|27.13|27.3|27.13|26.71|26.78|26.79|26.64|26.07|25.28|26.46|26.07|25.44||25.45|26.19|27.04|26.7|26.37|26.53|26.34|25.95|26.11|25.67|25.77|26.27|26.62|25.96|25.94|25.45|25.7|26.01|25.41|25.9|26.45|26.19|26.5|26.77|26.43|25.56|25.53|25.61|25.63|25.18|25.72|25.66|26.33||26.23|26.06|26.08|26.22|26.01|25.74|26.35|26.55|26.29|26.74|27.11|26|24.87|24.57|24.77|24.61|24.75|24.57|24.34|24.4|23.38|23.58|23.96|24.28||24.17|24.4|24.25|23.74|23.71|23.24|23.7|23.85|23.66||23.5|23.48|23.7|23.75||23.68|23.65|23.73|23.68|23.88|23.56|24.46|25|26.47|25.47|25.41|25.08|24.83|25.33|25.37|25.3|25.68|24.92|25.31|25.97|25.95||26.02|26.04|25.68|25.9|25.39|25.65|26.02|25.74|25.75|25.24|24.55|24.74|24.74|24.25|23.59|24.27|24.23|24.06|23.42|23.27|23.43|23.23|23.12|22.52|22.97|23.46|23.34|22.23|23.25|21.89|23.12|22.95|23|23.24|23.9|23.87|23.88|23.18|23.07|23.52|23.53|23.61|23.64|23.57|23.49|24|23.87|23.57|23.22|23.81|23.88|24.77|25.51|25.33|25.15|25.1|25.12||25.51|24.89|25.26|25.4|25.37|26.49|26.54|26.36|26.6|27.35|27.56|27.78|27.69|27.72|27.72|27.14|27.07|26.99|26.63|26.5|25.81|25.97|25.37|25.49|25.28|24.89|24.09|23.85|23.77|24.15|24.32|24.14|24.14|24.06|23.92|23.74|22.73|23.65|25.19|25.01|25.21|25.07|24.78|24.5||24.72|24.53|24.57|25.54|25.67|25.29|24.94|24.43|24.36||24.12|24.25|24.66|24.96|25.35|25.83|26.6
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|112.68|115.38|117.75|118.41|119.98|120.49|119.46|118.8|119.57|119.45|119.75|118.22|120.095|118.99|119.64|118.59|119.2|119.7|121.295|121.66|119.49|119.48|119.42|118.22|116.93|116.5|116.9|117.3|117.49|115.59|115.85|114.73|115.62|114.32|112.55||112.34|111.29|113.07|112.57|113.79|112.66|112.21|111.36|113.52|109.77|110.98|112.8|112.92|108.58|109.07|108.13|109.17|108.07|110.55|114.85|116.915|117.11|118.16|118.38|117.15|116|114.74|114.53|116.52|114.89|114.71|114.29|114.65||116.18|116.19|115.51|116|114.51|116.21|116.79|115.28|109.25|105.89|105.46|108.78|105.94|106.17|105.62|106.04|105.17|102.57|105.79|104.33|102.07|102.9|104.23|102.96||102.19|101.2|101.26|101.79|100.2|100.03|101.26|102.11|101.72||100.69|100.5|100.99|100.5||99.38|100.38|100.04|98.54|98.98|97.9|100.43|101.9|106.22|101.43|101.04|100.98|100.61|102.54|104.75|103.37|104.36|100.72|101.74|102.15|102.08||100.99|99.85|99.67|99.77|98.53|100.97|102.25|100.6|101.03|101.43|98.3|96.3|95.18|95.98|99.57|103.81|103.27|102.72|99.68|95.895|100.91|97.71|97.9|94.55|96.46|95.35|98.62|96.46|96.33|91.72|94.25|98.27|98.57|98.34|99.89|97.94|96.66|94.33|95.12|95.28|95.46|96.57|97.99|98.07|99.399|102.76|103.1|102.5|103.84|105.16|106.26|106.78|107.09|105.62|104.97|104.24|101.84||104.45|100.71|102.73|103.3|102.94|107.34|106.56|105.4|106.52|108.07|109.47|108.34|109.68|109.57|108.612|108.28|108.07|107.5|104.5|106.95|104.55|108.26|106.8|105.4|105|105.52|104.62|102.57|99.93|100.14|99.79|98.06|97.56|95.4|94.87|93.37|90.07|90.37|92.45|92.31|93.35|94.02|93.85|91.45||88.77|89.29|90.62|93.26|93.475|90.55|89.98|88.34|90||88.46|89.87|91.04|90.36|91.88|94.01|99.4
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|31.21|30.8|31.33|31.32|31.55|31.14|31.39|30.74|30.96|30.77|30.37|30.83|31.92|32.41|31.88|31.47|32|33.16|33.15|33.14|32.69|32.51|32.34|32.46|33.52|33.55|33.7|33.5|34.13|33.44|33.72|33.83|34.38|33.92|33.31||33.37|33.57|34.26|34.12|33.8|33.38|33.03|32.82|33.23|33.47|33.47|33.7|33.81|32.77|32.78|32.33|32.26|32.77|32.89|33.13|34.54|34.69|34.8|35.16|35.24|34.75|34.74|35.15|36.05|35.87|36.37|36.15|36.79||36.72|36.67|35.71|35.59|35.85|35.76|36.36|36.32|33.64|34.4|34.8|34.45|33.73|33.66|33.58|33.93|33.54|33.26|32.49|31.6|31.47|31.36|31.77|32.16||31.98|32.19|31.99|31.23|31.77|31.05|31.21|30.55|30.32||30.3|30.34|30.53|30.76||30.48|30.1|30.15|29.49|30.64|30.52|31.56|31.8|32.4|31.28|31|30.82|30.89|32.14|32.49|31.74|32.55|31.63|31.12|31.08|31.11||30.8|30.75|31.05|31|30.1|30.74|30.76|30.59|29.71|29.35|28.89|29.06|30.17|30.31|29.85|30.17|30.1|28.84|28.3|29|29.87|29.51|29.64|29.02|29.26|29.32|29.3|29.74|31.86|30.14|30.69|30.97|31.55|30.9|32.07|31.71|31.41|31.07|30.72|31.08|31.07|31.42|31.5|31.73|32.65|34.27|34.03|33.44|34.54|33.5|33.58|33.73|34.64|33.74|33.3|32.91|33.81||34.26|34|34.4|34.22|34.05|35.02|34.91|34.53|34.68|35.3|35.86|36.3|36.13|36.31|36.25|36.66|35.18|34.79|33.58|33.49|33.17|33.47|33|33.4|32.83|34.91|34.53|34.26|35|35.089|35|34.67|34.32|33.54|33.21|32.81|32.435|32.86|32.86|32.95|33.56|33.18|33.33|32.64||32.05|32.26|32.68|33.16|32.89|32.28|32.09|32.21|32.53||32.28|32.35|32.27|31.57|31.79|33.06|34.29
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|28.97|28.68|28.99|28.91|29.07|28.77|28.84|28.45|28.65|28.23|28.05|28.43|29.51|29.8|29.48|28.86|29.32|30.45|30.44|30.44|30.003|29.83|29.66|29.73|30.87|30.82|30.88|30.75|31.2|30.84|31.06|31.17|31.68|31.13|30.68||30.76|30.91|31.47|31.3|31.05|30.69|30.48|30.13|30.44|30.65|30.65|30.95|30.96|30.1|30.2|29.73|29.72|30.14|30.12|30.46|31.87|32|32.12|32.39|32.43|31.99|32.12|32.59|33.24|33.05|33.63|33.4|33.83||33.99|33.93|33.11|32.89|33.18|33.14|33.55|33.17|31.65|32.12|32.41|32.01|31.44|31.54|31.37|31.58|31.41|30.82|30.54|29.74|29.53|29.33|29.9|30.39||30.03|30.14|30.14|29.36|29.8|29.21|29.25|28.56|28.44||28.38|28.3|28.71|28.75||28.54|28.16|28.22|27.61|28.57|28.57|29.32|29.91|30.11|29.31|29.26|29.02|29.24|30.23|30.43|30|30.62|29.86|29.19|29.35|29.19||29.16|28.9|29.28|29.18|28.45|29.08|29|28.76|27.91|27.57|27.08|27.57|28.11|28.37|27.92|28.41|28.09|27.25|26.79|27.52|28.21|27.7|27.84|27.28|27.78|27.47|27.34|27.92|29.5|27.88|28.53|28.75|29.17|28.85|29.61|29.61|29.29|28.87|28.48|28.78|28.76|29.14|29.29|29.71|30.41|31.83|31.8|31.06|32.01|31.03|31.17|31.75|32.15|31.06|30.65|30.52|31.32||31.86|31.55|31.7|31.75|31.69|32.33|32.31|31.82|32.01|32.6|33.08|33.54|33.52|33.49|33.49|33.76|32.69|32|31.23|31.14|30.86|31.25|30.97|31.11|30.79|32.28|32.06|31.81|32.42|32.76|32.4|32.23|31.76|31.13|30.75|30.45|30.03|30.36|30.11|30.44|30.93|30.69|30.7|30.15||29.52|29.93|30.25|30.59|30.42|29.92|29.74|29.85|29.87||29.78|29.85|29.88|29.23|29.7|30.58|31.45
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|78|77.47|79.12|78.6|79.3|78.78|78.88|78.145|79.77|78.07|78.77|78.16|78.77|78.31|79.61|78.75|79.61|80.49|81.53|82.47|82.52|83.74|84.235|86.95|86.62|84.87|83.75|83.46|83.74|83.41|83.03|81.96|82.97|82.56|83.5||84.07|82.3|83.16|82.935|81.64|81.78|81.26|79.96|80.38|78.93|77.78|79.1|79.525|77.71|79.76|79.18|79.1|79.03|78.565|79.02|80.57|80.5|81.3|81.11|79.81|79.51|80.34|80.81|81.16|82.27|83.15|84.63|84.73||83.61|84.31|85.27|87.59|86.7|85.56|85.83|85.4|86.6|84.5|84.655|82.365|84.01|83.52|83.52|83.33|83.76|84.15|83.43|82.76|83.54|84.17|85.02|86.05||85.54|86.5|87.12|85.2|87.77|86.61|85.01|86.2|85.08||85.33|84.91|85.4|85.25||85.22|85.245|85.25|83.642|86|86.34|88.05|88|89.63|87.85|89.265|87.87|88.03|87.99|87.84|86.7|88.2|85.755|85.5|86.92|85.04||85.06|84.65|83.76|83.63|82.55|82.68|83.135|81.65|81.41|83.5|82.5|80.6|79.555|79.14|77.325|78.18|78.26|78.06|74.36|70.85|70|68.84|68.11|66.18|66.16|66.85|66.54|66.84|66.63|64.46|65.85|64.495|64.57|64.64|64.89|64.72|64.09|62.4|63.16|63.83|63|62.43|62.51|63.49|63.35|64.58|65.41|65.35|65.08|65.5|64.41|67.4|68.425|64.98|65.41|63.67|63.78||65.04|63.41|62.695|62.51|62.13|63.59|63.85|63.7|64.36|65.21|65.02|65.96|65.97|66.16|63.85|62.71|62.78|62.49|61.58|61|61.79|62.14|60.87|59.74|59.77|60.33|61|60.38|60.7|61.23|61.27|61.395|62.18|61.655|62.68|62.13|61.83|61.92|62.49|62.79|62.56|62.62|62.62|61.9||61.47|61.95|62.31|62.83|62.93|62.81|61.89|60.13|59.26||57.37|57.66|57.99|58.37|60.06|60.58|62.26
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|192.78|191.87|194.93|197.2|197.05|199.5|195.45|193.03|193.96|193.5|194.94|195.93|197.49|195.96|199.75|197.34|198.215|199.85|199.66|200|199|195.94|193.88|198.52|197.21|197.09|197.5|198.25|198.72|197.18|195.63|193.25|193.46|192.88|190.74||189.61|190.29|193.12|190.57|190.12|189.61|189.66|187.75|188.63|186.39|186.86|191.72|191.07|185.96|187.81|187.37|190.07|196.06|193|192.88|196.88|196.28|197.42|197.19|195.44|191.59|190.63|191.51|194.42|193.89|196.04|197.08|201.57||199.26|198.77|199.8|203.09|200.19|198.81|203.36|203.9|203|202.25|207.2|198.95|207.41|206.57|206.53|207.89|207.8|204.54|203.96|202.55|199.565|204.3|210.89|217.02||214.49|212.85|211.98|209.5|210.27|206.47|208.48|208.5|215.15||213.98|213.09|215.93|213.9||212|214.335|212.96|209.57|209.26|207.35|212.89|216.22|219.55|212.16|213.35|213.85|213.97|216.27|217.75|214.83|220.28|216.32|215.92|219.7|217.74||218.79|217.13|215|216.39|212.25|215.76|215.36|212.78|214.59|214.85|210|209.33|207.7|206.3|200.37|203.34|204.45|202.405|199|193.36|191.63|186.66|184.505|176.99|179.36|179.5|180.18|177.66|178.15|169.4|174.055|171.4|172.81|173.59|176.29|176.62|174.9|170.07|170.1|173.36|171.86|170.86|171.53|172.78|173.54|177.91|177.04|176|173.56|179.14|185.25|188.51|193.2|189.11|188.34|185.9|187.11||193.09|189.15|192.57|191.96|192.78|199.24|199.22|196.74|198.36|199.575|202.62|202.51|201.81|200.42|200.63|199.33|197|196.94|194.57|194.19|191.57|191.13|189.36|191.13|191.41|190.48|189.11|180.35|181.65|181.77|180.5|178.26|176.81|172.92|173.14|171.03|168.72|170.78|171.72|175.01|173.89|174.21|172.77|173.73||173.65|171.26|176.05|179.47|180.99|176.49|177.23|178.46|181.75||179.4|181.85|184.42|185.14|182.36|188.315|193.24
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|460.07|464.32|456.66|481.56|490|495.81|486.01|493.76|488.59|488.54|488.02|488.09|485|482.16|488.49|473.49|478.86|471.41|481|492.2|483.05|482.78|481.67|500.39|496.76|490.82|485.22|481|485.26|483.32|478.79|475.72|483.6|479.63|469.09||474.94|482.51|489.84|500|496.86|494.3|495.2|486.11|488.15|478.98|481.61|493.04|486.29|472.3|474.58|462.32|462.8|469.04|452.84|471.5|484.4|477.97|487.68|488.18|477.75|464.8|470.86|465.28|474.67|467.67|478.46|479.17|486.63||503.76|501.14|500.59|496|490.27|484.1|500.84|500|485.9|491.2|497.38|488.21|482.01|483|483.88|483.45|490.44|481.09|492.37|486.77|475.48|475.5|485.83|473.02||466.69|461.33|472.58|442.8|451.02|426|416.24|415.17|409.92||405.82|403.17|405.325|410.61||411.4|411.25|411.14|401.42|406.83|411.02|420.14|432.09|446.19|422.35|427.17|419.65|413.2|421.44|428.38|428.55|426.1|407.5|397.37|406.57|412.19||415|413.48|410.57|414.09|420.31|435.2|436.97|443.05|416.7|400.87|378.48|386.25|375.15|370.92|366.44|390.32|375.06|361.03|355|360.06|353.68|345.88|339.97|331.13|334.68|340.49|350.86|332.4|340.38|318.3|329.53|324.8|337.8|341.4|349.2|343.31|343.54|328|333.59|330|333.07|335.64|334.39|325.41|331.39|339.49|336.73|340.51|346.07|350.88|349.82|363.72|375.1|365.79|349.38|343.63|343.79||354.57|345.01|353.97|350.64|346.97|371.5|362.64|358.16|356.06|368.16|373.07|374.01|377.73|387.9|398.63|398.3|401.85|399.74|404.05|411.08|397.34|407.23|399.07|390.11|393.51|397.82|388.59|376.85|378.98|381.33|397.75|388|376.59|369.41|371.2|372.59|361.47|354.05|372.75|373.8|380.43|371.8|369.56|356.7||352.33|355.41|346.11|360.23|359.58|358.67|337.94|330.39|331.26||331.58|326.34|333.45|336.2|332.89|351.615|368.45
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|188.7302|205.9122|196.2424|202.2678|199.6244|196.2424|191.4319|196.0092|197.1462|203.2785|203.4437|202.5011|191.1695|187.1558|194.2891|192.4231|190.9654|190.4406|196.6117|199.0219|197.9237|205.9511|210.3146|221.7045|221.2672|220.2176|221.7434|219.6345|225.4655|222.5889|224.3382|222.7735|223.5121|223.24|222.0446||223.687|223.998|224.6589|224.4256|219.8774|218.5849|215.8638|211.646|213.4536|210.7811|212.3652|215.5042|212.3943|217.3507|216.8064|221.4227|214.2797|223.5218|207.0687|196.4465|205.6352|202.6565|209.4399|214.3477|202.1415|190.4795|192.7244|191.2181|193.3464|192.9576|196.8644|195.9703|203.7644||203.6284|202.7732|206.0482|207.7878|191.3638|187.2627|194.3571|203.3757|203.2105|205.6109|213.3078|212.715|205.7664|205.3194|205.6012|204.3087|208.2446|204.2212|209.5954|199.2648|190.7127|199.1094|201.743|195.0276||186.3103|197.5447|191.5485|180.9652|199.7799|198.8178|193.0062|200.3047|199.1579||193.6768|187.6806|183.5892|184.4152||189.5465|189.2161|186.3589|184.7359|193.8177|200.1978|200.2075|203.5895|210.713|195.2317|202.4816|204.8918|200.6448|206.6411|209.9453|209.2261|212.2291|201.5778|209.6537|211.199|215.8249||216.0387|217.856|214.1145|222.5208|218.6529|231.588|230.451|234.5619|230.7717|223.4052|209.6149|211.8598|217.3507|200.8101|203.6964|212.0445|223.4635|225.3975|230.2275|229.7416|224.1535|216.3205|215.2321|203.5604|198.7303|198.8081|207.9628|198.9636|198.672|187.4959|193.5505|199.3329|201.5292|202.4136|210.4895|195.1248|190.9459|188.3609|187.7195|191.5388|187.9916|182.248|184.1723|187.6028|190.5766|191.0043|190.7224|191.9567|194.0364|190.4795|193.3561|197.7488|205.2319|202.1415|196.3785|195.3386|198.5068||198.0792|194.3668|202.297|205.6789|197.9334|210.4604|206.6994|190.1393|189.0897|194.1433|201.5292|207.0006|210.1105|217.8949|202.3553|194.7458|223.0942|215.2612|215.2612|220.1398|214.4643|218.031|217.856|208.5556|208.9637|207.3213|201.6847|193.6671|194.0169|195.9898|202.8703|195.4941|190.1102|185.9118|185.183|175.5812|175.4938|175.1634|184.8331|189.6145|193.1812|188.7107|187.5834|184.6485||178.1858|180.4113|181.1499|189.1772|188.6719|190.1976|177.0098|175.4841|185.0372||183.3462|184.7554|186.6213|189.3133|191.9469|208.7985|224.1341
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.87|63.66|64.8|64.36|63.94|63.8|64.57|64.65|65.72|65.5|64.2|64.11|64.96|65.39|66.58|66.75|67.39|69.67|68.08|74.63|73.6|73.69|73|75.35|74.56|74.14|73.64|73.67|74.88|75.03|75.12|74.05|74.31|74.23|73.48||74.1|72.88|72.48|72.09|71.17|71.39|70.73|70.81|70.58|70.74|72.42|73.52|74.32|73.53|73.97|72.32|73.56|73.31|72.27|72.75|73.96|74.21|75.89|75.8|77.39|77.58|77.01|76.54|77.18|77.43|78.3|78.68|78.93||78.07|79.48|79|80.2|79.22|81|80.8|80.96|83.5|83.61|84.69|85.3|84.8|84.06|85.4|85.76|85|83.57|83.48|83.36|83.97|82.3|81.09|80.68||80.19|79.67|79.52|78.9|80.89|81|78.58|80.13|80.17||79.25|79.59|79.66|81.49||80.82|80.34|81.36|80.46|81.62|81.7|81.98|82.68|82.85|82.46|84.15|84.21|82.57|84.02|82.77|80.28|80|78|77.9|78.3|77.33||78.37|78.74|77.5|78.27|76.58|76.85|78.07|77.7|77.47|79.16|76.86|75.84|77.49|77.36|76.49|76.67|75.52|73.97|73.54|73.76|72.53|72.49|71.26|68.98|69.69|70.53|71.14|69.72|69.12|66.48|67.35|67.76|68.56|69.14|69.12|69.21|69.41|67.13|66.84|67.42|66.95|66.48|66.6|67.33|66.16|68.42|68.2|68.42|68.86|68.22|68.55|69.9|72.2|71.72|71.25|69.13|70.54||71.41|69.9|70.53|70.47|70.84|72.98|73.25|73.11|73.23|74.33|73.41|73.68|74.49|75.48|73.745|73.99|73.8|74.56|73.5|72.16|71.29|72.63|71.56|74|77.43|78.73|80.61|79.76|80.45|80.9|83.13|83|81.68|79.94|80.36|79.62|79.24|78.66|80.63|80.22|80.4|79.38|79.1|77.2||75.58|75.44|75.7|77.32|77.91|75.335|74.19|72.51|72.15||68.53|67.06|66.35|67.5|69.03|71.63|74.67
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|27.44|28.29|29.31|30.05|29.85|29.6|29|29.52|29.62|28.9|29.025|29.6|30.29|30.38|30.7|31.38|30.435|30.64|30.3|31.11|31.975|28.75|29.2|29.44|30.13|30.84|30.76|31.1|32.43|31.95|32|31.82|32.77|32.66|32.6||32.6|32.795|32.85|32.94|31.8|31.85|29.77|29.075|29.37|29.04|28.38|28.48|29|29.8|29.92|28.39|27.73|27.35|26.74|26.55|25.98|25.56|25.84|26.47|26.2|25.211|25.03|24.94|25.55|25.22|25.78|25.91|27.11||28|28.5|28.36|28.38|27.87|27.63|28.68|28.95|28.65|29.55|29.62|29.25|27.89|27.78|27.715|27.07|30.06|29.52|29.94|29.325|28.42|28.61|29.8|30.18||29.97|29.98|29.68|29.235|28.84|27.93|27.435|27.41|27.045||25.902|25.77|25.84|25.845||25.92|26.45|26.59|26.535|26.9|27|27.94|28.51|29.79|28.13|28.39|28.32|28.28|29.19|29.42|29.17|30.24|28.77|28.85|29.1|29.68||29.73|29.135|29.66|30.26|29.065|30.1101|31.095|30.34|28.925|28.88|28.22|28.755|28.36|27.57|27.45|28.27|28.8|29.08|28.175|27.45|27.19|27.18|26.75|25.85|26.15|25.73|26.74|26.31|26.46|24.73|25.05|25.01|25.94|26.17|27.44|27.36|27.43|26.33|26.3|26.78|26.86|27.4|27.56|27.9|28.4|29.15|29.07|29.02|28.7|29.15|29.55|30.83|31.73|31.19|30.37|30.42|31.39||32.21|31.57|32.38|33.04|33.23|34.95|33.87|33.97|33.98|35|35.8|35.68|35.81|36.16|36.1|35.8|35.64|34.99|35.22|35.36|35.34|36.01|36.09|36.59|36.05|35.6|40.09|39.27|39.1|39.28|40.37|40.51|40.21|39.32|39.1|38.27|36.99|36.68|37.65|37.66|37.66|37.89|36.82|35.93||37.09|37.21|37.54|38.58|38.87|37.84|37.61|37.33|37.36||37.48|37.7|38.56|38.01|38.55|39.85|41.01
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|413.76|418.5|421|455.58|449.61|449.52|433.56|423.32|422.15|413|426.39|432.33|432.98|424.44|422.43|427.88|432.64|440.2|445.08|441.79|428.73|416.86|418.32|436.95|450.07|448.64|439.88|437.49|445|443.91|439.01|439.47|443.47|441.85|441.29||433.83|439.63|440.15|443.01|442.63|439.72|427.07|426.94|429.65|428.72|419.18|420.73|414.34|412.16|416.83|405.39|404.28|400.63|392.41|403.43|418.8|408.16|413.08|408.58|401.59|398.86|405|410|421.38|404.99|410.83|400.53|396.35||406.41|409.17|418.29|416.43|415.98|415|430.64|426.65|412.74|417.65|440.76|443.96|420.35|416.45|416.14|408.32|409.95|394.3|410|400.73|383.27|383.14|392.1|392||390|398.27|388.28|387.58|391.1|380.24|386.35|397.58|396.7||386.01|380.38|385.36|383.44||383.32|385.35|389.43|381.87|388.74|392.73|410.94|426.53|432.11|400.73|404.19|391.6|388.06|395.45|401.16|401.87|407.89|375.49|381.63|394.38|394.85||390.42|379.99|376.57|388.47|384.6|407.02|414.5|400.05|402.255|397.35|376.97|372.45|363.56|371.66|375.84|402.52|433.48|427.56|422|430.23|425.61|420.83|420|404.02|403.22|408.82|415.85|393.23|402.36|373.12|386.48|384.32|393|402.16|412.37|405.3|406.44|389.32|395.27|401.14|404.06|399.7|394.36|394.9|404.82|422.14|420.06|415.28|418.7|433.235|430.74|434.26|457.33|441.37|429.52|421.29|420.5||432.74|427.39|439.09|440|438.25|466.95|464.8|479.65|451.97|456.73|469.43|477.3|478.31|482.89|485.2|480.64|486.36|477.79|460.77|471.32|456.48|465.75|451.47|442.99|448.79|445.24|434.91|418.11|423.86|431.61|436.69|420.58|408.35|397.62|396.05|388.04|380.58|376.99|405.12|404.65|402.41|399.365|403.34|384.77||382.5|387.7|389.375|405.75|415.36|407.77|387.31|371.77|377.04||363.05|365.46|370.39|366.81|368.29|390.4|409.55
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|302.76|299.95|300.01|311.23|312.83|313|307.87|307.51|306.67|305.01|304.28|302|303.1|303.08|304.54|303.33|303.53|302.99|300.71|301|297.62|295.41|293.03|299.83|299.11|297.87|298.96|292|270|266.99|265.54|264|265|259.6|255.6||258.33|254.23|253.58|254.3|253.22|254.05|250|253|257.51|248|244.12|245.44|242.45|238.12|240.39|232.59|232.01|232.54|224|228.77|232.73|230|235.42|233.59|230.48|226.07|228.47|230.74|233.96|230.61|234.85|233.88|236.55||238.95|240.77|239.75|243.42|246.09|242.91|250.52|249.15|247.81|251.76|257.81|253.85|246.8|243.2|245|248.58|246.48|241.09|254.6|256.77|252.44|254.84|261.57|258.48||255.4|258.74|261.39|263.33|272.59|271.17|267.69|269.36|269.59||265.31|263.24|262.94|262.76||261.92|263.48|263.69|261.1|264.99|264.71|275.08|280.75|284.92|272.22|270.49|270.71|266.19|269|269.14|268.15|270.39|260.48|262.04|264.54|263.69||264.49|258.99|260.96|264.44|258.46|264.84|262.96|262.19|255.74|248.66|238.76|242.18|241.72|237.92|233.01|245.43|248.07|243|240.94|242.44|237.75|231.03|218.84|210.5|211.41|217.94|195.94|186.26|193.29|181.11|186.56|186.22|187.94|194.65|200.09|198.27|197.87|189.4|190.12|189.6|188.35|190.56|189.95|190.2|193.45|200.39|201.13|203.87|206.75|211|210.78|214.62|220.76|215.86|207.755|203.36|204.34||207.72|203.85|208.51|210.12|209.27|224.57|222.84|218.19|216.99|221.13|227.36|230.79|230.71|235.9|237.03|236.75|238.38|239.76|238.16|241|237.68|242.07|239.04|234.425|227.31|228.65|224.99|219.45|218.11|213.21|207.44|220.91|215|210.45|211.43|207.88|200.41|198.3|206.59|207.48|206.05|204.79|207.78|203.06||201.07|201.46|201.85|209.02|208.8|207.61|202.9|192.91|195.635||191.8|191.87|194|194.63|199|206.8|216.35
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|33.04|33.3|34.38|35.2|35.99|35.61|37|36.905|37.315|36.22|36.94|36.45|34.57|34.69|35.65|35.855|35.2|34.11|35.01|35.72|34.68|34.33|34.96|33.86|35.29|35.5|36.46|36.82|38.3|37.862|37.3|37.67|39.01|40.54|39.38||40.5|41.14|42.13|43.27|44.46|43.64|40.92|41.08|39.34|39.92|40.3|39.5|38.62|38|39.48|39.07|39.38|39.98|39.684|40.88|44.51|45.51|47.36|47.67|47.17|45.62|46.54|44.275|45.5|44.7384|47.9|48.245|48.11||53.11|53.79|51.64|51.64|52.9|53.42|56.42|56.79|56.89|56.47|58.69|60.3|60.13|59.03|60.61|64.2|62.52|61.14|60.2|60.95|60.495|59.09|60.71|61.12||63.84|63.02|63.28|64.1|64.81|63.955|63.5|61.68|57.97||55.87|56.14|58.35|57.49||57.85|58.75|56.14|55.66|57.4201|57.63|60.08|58.25|60.51|58.68|59.87|60.415|57.07|60.2|60.7|55.09|55.33|56.54|53.46|49.41|50.05||52.87|50.09|53.42|58.66|52.01|53.42|55|50.94|49.47|45.39|43.435|45|45.41|44.39|38.34|39.92|40.47|37.57|37.14|39.6|37.8|38.15|35.775|41.34|41.64|42.52|45.84|44.25|45.265|44.06|46.34|46.508|48.98|50.4|52.55|53.68|50.67|49.38|50.27|51.38|51.32|54.025|53.23|52.37|54.19|55.86|56.615|55.42|56.51|57.505|57.41|58.33|60.99|61.47|59.3|58.95|59.61||62.01|61.75|63|62.42|63.57|67.69|62.01|56.645|55.8|55.36|55.1|55.62|57|56.82|56.58|54.52|56.49|56.36|58.64|61.59|61.48|64.35|59.47|57.01|57.58|59|62.12|63.95|63.38|63.07|63.35|63.23|63.15|62.96|62.96|60.38|61.45|59.78|58.83|59.4|61.96|62.87|63.22|65.33||63.91|63.89|63.72|65.7|67.16|63.09|62.47|60.98|64.59||67.31|61.66|63.66|61.38|59.9|62.9|62
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|31.43|31.56|32.05|32.06|31.96|32|31.85|31.89|32.34|32.75|32.39|32.48|32.67|32.84|33.18|32.65|32.7|32.41|32.4004|32.66|33.45|34.63|35.54|35.29|35.4|35.68|35.37|35.5|35.45|35.26|35.025|35.19|35.17|35.27|35.5||35.43|35.5|35.42|35.33|35.41|35.2|35.28|35.2|35|34.27|34.55|35.06|35.27|35.28|35.03|34.865|34.53|34.35|34.39|34.65|34.89|34.81|34.83|34.54|34.56|34.47|34.415|34.42|35.88|35.9|35.78|35.66|35.62||35.9|35.69|35.34|35.6|35.34|35.04|35.19|35.12|34.98|35.14|35.25|35.2|35.2|35.07|34.695|34.85|34.91|34.91|34.69|34.7|34.28|34.85|35.74|35.87||35.52|35.64|35.94|36|36.18|35.56|35.35|35.83|35.65||35.83|35.86|36.22|36.5||36.42|36.52|36.51|36.39|36.11|36.15|37.04|37.58|38.63|38.11|38.38|37.94|37.99|37.98|38.33|38.6|38.77|38.04|38.09|38.32|38.25||38.33|38.31|37.61|37.14|36.54|36.89|37.01|37.42|38.04|38.33|37.82|37.46|37.13|36.58|36.66|37.84|38.95|38.96|38.34|37.62|38.83|38.545|38.14|37.28|37.72|38.35|38.3|37.65|38.33|37.21|37.94|37.1|36.43|37.2|37.31|37.23|37.14|35.93|36.32|36.58|36.04|36.77|37.02|37.03|37.21|37.67|37.66|37.24|37.07|37.8|37.84|38.65|38.81|38.54|38.31|37.72|37.87||38.55|38.08|38.6|38.7|38.43|39.73|39.61|39.57|39.34|39.72|39.95|40.12|40.09|40|39.25|39.12|39.835|39.29|38.94|38.95|38.59|39.04|38.61|38.95|38.845|38.29|37.44|36.91|36.77|36.5|36.45|36.27|36.48|36.53|36.67|36.82|35.89|36.22|36.25|36.32|36.22|36|36.29|36.08||35.22|35.146|35.66|35.96|35.76|35.53|35.07|34.96|34.19||34.63|34.52|34.52|34.89|35.09|35.35|36.03
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|435|418.2|406.85|417.57|419.81|429|416.51|411.34|403.56|388.96|388.01|385.87|381|379.34|386.29|381.6|378.17|378.7|385.65|385.8|385.92|383.75|358|370.19|372.86|374.76|362.03|366.97|375.21|364.34|373.4|370|380.75|384.24|369.87||374.32|388.3|401.06|397.22|393.73|390.34|378.5|373.6|377.5|384.9|388.06|382.43|392.75|389.55|389.9|367.72|373.25|372.61|362.91|384.09|386.97|378.67|379.74|384.74|379.43|372.89|373.82|378.21|386.7|382.21|385.68|380.47|383.86||392.83|397.29|398.78|397.61|396.22|398.96|411.38|412.98|406.93|404.37|409.09|414|392.55|387.99|395.28|405|424.01|412.75|418.84|407.6|404.87|410.92|422.21|417.73||415.79|419.15|413.27|406.99|402.63|379.99|374.68|382.85|384||374.55|373.14|369.31|376.26||372.24|386.09|388.81|380.79|384.97|382.04|398.05|408.37|415.66|385.4|391.91|391.07|379.16|390.66|386.46|380.66|395|375.87|374.84|375.21|382||380.5|376.06|371.62|382.56|361.77|371.79|390.11|375.84|370.53|357.56|336.19|343.51|330.76|325.33|307.32|322.01|323.48|317.86|310.73|315.78|301|297.68|291.39|277.42|274.42|268.12|272.05|270.67|280.71|259.31|281.19|290.58|313.8|318.3|328.2|320.08|329.71|306.19|302.93|310.93|305.92|310.91|308.91|310.29|320.34|332.42|331.68|333.24|334.92|344.64|343.54|342.98|356.94|356.86|335.83|332.12|333.81||341.77|334.86|349.84|357.3|353.49|375.22|364.14|360.26|361.69|363.7|376.4|376.5|376.86|383.95|378|374.38|375.48|368|374.53|390.85|389.09|398|383.11|383.71|381.19|362.04|361.14|350.28|349.86|348.34|360.47|358.18|343.66|334.13|331.5|322.27|311.04|307.63|315.15|312.91|309.28|301.34|295.4|286.28||309.64|315.74|323.58|341.49|342.82|327.92|326.42|317.95|319.49||311.21|319.1|322.39|318.75|322.33|343.71|357.24
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|38.305|38.21|38.9|38.755|39.28|39.05|38.56|38.97|39.95|40.8|40.57|40.61|40.67|41.025|41.24|40.73|40.48|40.768|39.78|39.35|39.74|39.16|39.18|39.18|39.2|39.4|39.37|39.52|39.42|39.19|39.14|39.28|39.2|39.2|39.2||39.145|38.79|38.81|38.71|39|38.8|38.6|38.62|38.29|37.5|37.44|38.15|38.04|37.69|38.1|38|37.78|38.06|37.73|37.84|37.865|38.74|38.87|38.95|38.56|38.51|38.87|39.69|39.81|39.63|39.53|40.04|40||39.76|39.53|39.81|40.38|39.82|38.98|39.31|39.4|39.71|39.35|40.1|40.04|40.42|40.56|39.78|39.63|39.86|39.65|40.2|40.03|39.935|39.66|42.11|42.36||42.23|42.6|42.5|42.15|42.39|41.94|41.39|41.04|40.53||40.57|40.39|41.07|40.62||40.4|40.12|40|40.025|40.03|39.5|40.01|40.14|40.5|40.02|40.32|39.94|39.75|39.57|39.56|39.26|39.46|38.8|38.77|39|39.08||38.49|38.62|38.25|38.02|37.41|37.25|37.19|37.14|37.73|38.42|38.04|38.36|38.26|38.1|37.9804|38.26|38.45|38.93|38.075|37.16|37.9|36.45|35.77|35.13|36.36|36.03|35.67|35.87|35.8|34.97|35.16|33.88|34|33.4|33.9|34.1|34.01|33.57|33.6|33.52|33.05|34.09|33.73|34.09|34.49|34.33|34.45|34.7|34.51|34.98|35.23|36.4|36.67|36.27|37.1|37.19|37.4||37.9|37.33|37.51|38.01|37.95|38.63|38.54|38.67|38.46|38.48|38.11|38.11|38.56|38.65|38.49|38.89|38.65|38.51|37.9|37.79|37.03|37.28|37.01|37.36|37.02|36.56|36.79|37.15|38.15|38.37|38.07|38.11|38.8|38.45|38.23|38.85|38.6|38.6|38.56|38.48|38|38.3|38.09|38.48||38.13|37.79|37.88|38.66|38.37|37.96|37.13|37.22|35.85||35.86|35.61|36.45|36.25|37.02|36.91|37.45
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|60.5|58.6|56.354|58.011|58.48|59.526|57.4|56.451|55.033|53|53|52.844|52.412|51.958|53|51.9|51.506|52.251|52.375|52.387|51.926|50.355|50.325|51.155|51.537|52.419|51.096|48.598|49.476|48.999|49.709|49.949|51.334|51.03|48.622||48.604|49.99|52.3|52.409|52.764|52.361|49.454|49.54|50.826|51.5|51.439|50.699|51.694|51.05|51.519|48.294|48.629|48.514|46.907|49.444|49.145|48.209|48.677|49.476|48.892|47.9|48.995|48.256|48.973|47.726|49.073|48.11|48.8||49.923|50.815|50.671|50.291|50.825|51.096|52.799|52.9|52.189|52.19|52.93|53.904|49.869|48.072|47.636|48.799|48.475|47.219|48.521|47.48|45.909|46.23|47.718|46.991||46.23|46.999|44.77|44.808|45.12|42.914|41.562|42.164|42.972||41.258|40.971|40.343|40.8||40.562|43.19|44.132|43.34|44.233|44.289|45.602|47.485|48.554|46.003|44.949|44.787|44.119|45.287|45.574|45.0735|47.932|44.788|44.704|44.62|45.634||45.709|45.241|45.106|47.071|44.632|45.897|50.108|49.565|48.1965|45.963|43.587|44.3|42.35|40.985|38.87|41.156|41.3|40.487|39.0505|38.896|37.425|37.502|37.043|35.497|34.0615|32.241|32.706|32.701|34.061|30.247|32.876|34.53|36.998|38.667|39.861|39.194|40.278|37.23|35.825|37.516|37.342|37.986|38.068|38.243|39.445|40.49|40.345|40.322|40.826|41.866|42.401|42.9|44.729|44.74|42.534|42.9|42.94||43.64|42.45|44.23|44.9|44.83|47.82|46.36|46.39|45.85|46.55|49.27|49.78|50.22|51.63|51.63|50.2|49.6|48.13|48.8|51.38|52.11|52.29|50.63|49.64|48.89|47.79|46.44|45.42|45.28|45.03|47.5|46.88|44.6|43.1|43.78|42.42|40.83|39.61|40.49|40.91|40.92|40.32|39.1|37.97||40.91|41.9|43.24|45.14|45.61|43.23|43.13|42.33|42.73||41.71|44.16|44.98|45.33|45.5|48.52|50.31
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|342.34|343.09|353.86|362.4|366.93|375.21|371.9|371.3|372.16|376.6|377.01|378.75|385.36|377.11|387.99|385.33|383.12|381.53|383.18|380.58|377.16|376.34|373.78|378.22|378.758|376.71|369.53|371.75|372.1|369.99|364|365.87|370|362.75|361.47||362.22|367.64|366.59|364.19|360.05|365|366.25|319.61|316.3|308.06|308.28|301.62|296.53|295.96|294.87|290.425|291.02|296.15|294.41|302.88|305.73|302.11|305.73|314.27|314|307.94|309.39|308.68|311.5|313.33|316.54|313.77|314.83||318.77|322.61|318.06|313.64|311.31|306.91|313.43|314.06|311.66|314.42|317.5|318.96|306.9|303.21|308.98|307.81|313.27|305.41|304.45|312.5|307.25|316.01|324.85|314||311.17|311.96|310.76|299.84|293.2|329.5|320.87|326.56|326.88||311.86|310.21|313.99|312.77||310.25|313.02|317.91|315|321.31|322.07|327.1|326.27|338|325.24|344.13|374.99|371.23|380.6|384.14|375.51|380.31|364.57|363.39|361.76|359.45||355.38|351.79|344.29|358.12|349.74|351.65|364.91|354.46|353.43|338.835|328.26|326.08|330.42|327.53|315.18|328.91|335|325|314.14|323.5|316.78|301.85|299.84|291.46|296.72|295|307.74|295.56|300.27|285.5|298.85|296.925|297.64|303.55|308.02|303.85|302.13|281.5|285.65|303.97|300.1|300.2|292.26|302.5|318.055|334.13|334.08|330.07|331.85|341.17|339.04|342.95|349|348.45|334.64|329.2|313.9||326.4|293.97|307.96|311.36|304.98|323.2|319.22|315.1|315.35|317.12|328.48|330.57|327.53|331|320.18|320.7|325.84|314|314.02|317.04|309.3|316.35|311|307.42|308.09|304.38|295.57|285.55|293.75|306|307.5|305.3|295.49|290.31|291.6|280.89|277.35|272.89|282.81|281|288.91|280.33|284.32|263.17||269.135|277.49|280.46|288.37|295.12|289.92|282.14|274.12|282.89||271.27|278.37|283.21|280.44|280.42|294.58|303.81
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|171.47|167.94|168.75|173.43|178.41|181.3|176.25|176.55|174.98|174.63|174.49|175.19|180|178.54|177.36|179.12|178.45|179.615|173.75|168.96|165.15|166|172.95|173.8|174.78|173.9|172.9|172.38|171.59|168.73|165.5|163.015|164.93|163.45|162.23||163|163.62|165.15|165.43|164.29|163.915|160.22|155.89|158.15|157.95|163.81|167.3|164.97|159.66|159.86|157.56|158.94|163.02|162.54|166.94|173.46|173.64|175.58|173.29|171.85|169.39|169.42|169.56|171.76|169.47|171.53|170.04|170.76||174.63|177.4|180.92|175.72|172.03|173.14|175.56|173.72|172|172.72|173.99|176.6|173.02|171.45|172.36|174.5|173.465|167.62|168.57|166|160.67|158.44|162.3|161.28||159.59|158.37|154.16|152.44|151.76|150.54|149.01|149.24|149.85||147.01|146.92|148.53|149.02||146.32|147.23|151.35|150.9|154.07|154.07|156.25|161.25|168.66|161.01|160.38|158.66|159.69|161.94|164.31|163|165.63|160.6|159|161.74|161.57||162.87|160.9|161.34|162.16|158.3|161.76|161.3|162|160|155.81|148.28|149.07|149.54|149.44|149.79|158.96|162.42|158.75|156.25|156.79|156.67|154.36|154.27|146.71|150.57|148.64|151.48|146.99|146.01|138.76|138.5|140.84|142.12|141.93|146.77|145.3|144.39|142.09|139.9|141.98|139.06|139.4|137.78|138.15|147.03|156.31|156.72|152.95|160.32|163.44|158|158.99|163.95|160.39|156.38|152.7|155.21||155|152.43|154.25|156.72|154.98|163.07|161.27|157.8|158.36|158.26|163.43|163.67|163.99|162.79|162.12|162|163.54|161.82|158.07|157.57|157.73|159.43|159.3|162.2|158|157.52|158.13|155.08|152.09|152.81|152.51|151|150.77|146.085|145.19|142.61|137.96|136.265|136.93|137.1|138.68|137.47|138.95|135.92||135.74|135.12|138.69|142.73|139.6|135|137.67|139.435|147.83||145.84|149.85|154.76|153.86|154|165.03|173.08
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|58.665|48.995|45.5|45.73|45.04|44.93|43.52|42.3|41.81|40.33|39.96|40.26|40.595|40.194|40.85|39.88|39.125|39.1|39.61|39.68|38.76|38.09|37.7|38.2|38.98|39.2|40.02|41.52|40.99|39.66|40.39|39.9|40.705|40.36|38.73||39.52|40.075|42.09|42.92|43.02|43.575|41.36|41.11|41.49|41.55|41.02|41.01|40.975|39.88|40.23|37.59|37.93|38.915|38|40.91|42.95|41.16|42.04|44.34|41.38|44.81|45.36|44.12|44.87|44.49|45.05|42.85|43.56||45.14|46.03|46.4|45.01|44.89|44.62|45.96|46.46|45.4|45.63|46.775|46.9937|43.32|42.08|43.48|43.48|43.6|41.72|42.11|40.2|38.95|39.975|41.49|40.62||38.65|38.36|37.308|36.55|37.1|35.15|35.74|36.8|37.91||35.88|36.09|35.78|36.72||36.74|37.87|38.12|37.95|38.94|39.61|41.63|43.24|45.32|41.5|41.69|40.54|40.48|43.02|44.09|42|47.12|43.17|42.95|42.33|43.17||43.16|41.75|43.09|44.845|41|43.53|45.62|42.96|42.23|39.01|38.62|40.86|39.56|38.44|38.33|40.36|40.82|40.4|39.76|40.5|39.845|38.62|39.73|37.66|38.39|37.37|39.28|38.36|39.94|35.99|38.302|40|41.93|46.16|48.305|45.91|46.1575|43.61|42.37|43.57|42.67|43.47|43.27|42.88|45.43|45.515|45.66|45.789|45.655|47.9|48.05|47.84|50.03|48.82|46.3|45.6|45.895||46.73|45.405|47.56|49.58|49.6|54.224|51.5|51.51|51.19|51.38|53.415|52.91|53.5|55.215|54.88|54.64|55.8|53.4|54.14|55.61|56.07|58.09|55.57|54.565|54.98|53.63|53.5|51.25|50.5001|51.6|54.57|53.76|52.19|49.61|49.37|47.78|45.71|44.59|45.7|45.88|45.43|45.08|42.78|41.39||42.77|43.81|44.6|47.65|49.03|47.21|47.11|45.89|46.895||45.15|47.39|48.7|49.5|50.82|55.22|58.82
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|33.64|34.06|34.38|33.93|32|32.02|31.49|31.48|32.31|30.98|31.72|32.29|32.28|32.07|33.21|33.96|33.65|37.67|35.99|36.78|34.89|33.545|33.67|34.42|34.92|34.69|34.69|34.61|36.17|35.125|35.34|34.82|36.54|36.17|35.43||35.7|36.77|38.69|37.89|37.58|39.37|40.1396|40.18|40.4|39.42|40.13|38.36|37.89|36.94|36.67|36.35|36.33|36.55|35.18|36.6|37.8|38.55|39.91|42|41.99|40.95|41.57|41.21|41.95|42.383|44.5|42.39|42.79||43.39|44.58|45|45.03|45.53|46.49|48.6|48.11|47.175|47.36|50.93|52.12|49.9|52.51|52.63|51.42|51.3|50|51.67|50.78|48.51|46.3|47.8|46.16||45.47|46.06|44.91|44.11|43.24|42.82|42.2|42.16|42.35||40.22|40.2|39.01|40.25||39.78|39.68|40.235|39.86|42.23|41.5|43.29|46.79|46.2|43.77|43.71|43.59|43.24|45.73|48.35|48.38|50.79|46.86|47.27|47.03|47.71||47.57|47.23|46.02|47.78|47.58|51|51|50.94|49.02|46|43.28|44.71|43.9|43.9|45.12|51.85|44.4227|43.77|43.36|44.37|44.46|43.15|43|41.89|44.83|45.14|45.77|42.79|44.66|45|47.15|48.23|48.69|49.29|50.86|50.19|51.45|48.47|48.28|47.8|47.38|47.38|47.59|48.08|49.36|52.06|54.08|54.54|56.47|58.33|59.18|59.87|62.25|60.311|56.16|54.08|55.08||56.36|56.13|57.91|58.35|57.41|60.25|58.61|57.99|58.33|60.5|64.09|64.5|66.44|68.79|67.27|67.38|66.92|66.72|66.93|68.57|65.33|63.58|60.06|73.15|71.86|71.68|71.37|70.59|71.04|72.26|73.61|72.84|71.38|66.8|66.82|65.14|66.5|67.26|70.56|73.84|74.38|74.8|74.03|70.61||69.51|70.4|72.11|77|78.32|74.13|71.12|69.46|69.49||72.86|74.41|74.86|73.44|74|77.74|83.78
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1252.52|1300.42|1290|1328.4399|1313.33|1327.33|1320|1288.25|1286.21|1289.9301|1293.9301|1296|1268|1267.5601|1242.55|1225.78|1326.05|1267.1801|1292.48|1263.22|1248.38|1257.97|1241.96|1261.78|1282|1296.23|1288.28|1305.3101|1320.6|1301.52|1294.17|1277.39|1307.455|1253.58|1225.22||1233.9|1288.28|1328|1305|1273.88|1247.99|1212.67|1186.09|1198|1184.28|1205.92|1224.2|1199.25|1197.28|1200.17|1180|1186.73|1193.3|1152.78|1193|1243.77|1264.72|1260.96|1233|1226.48|1195|1220.85|1191.99|1172.84|1163.25|1134.88|1104.67|1094.9||1104.7|1131.75|1122|1101.9301|1111.16|1125.77|1189.98|1161.7|1168.24|1168.7|1175.7|1235.92|1180|1170.01|1190.62|1187.35|1151.3101|1080|1079.23|1097.67|1076.65|1045.37|1082.12|1081.27||1011.15|983|928.29|897|891.26|856.09|827.87|842|867.58||846.81|849.47|856.44|872.99||864.3|882.97|877.58|881.18|844.24|830|852.07|864.06|931.48|885.28|878.37|872|855.62|891.37|933.19|920.01|936.76|893.65|927.2|941.1|957.99||967|961|948.45|944.42|940|988|1009.735|966.16|943.33|964.45|921.2|946.13|957|947.1|848.72|910|933.16|874.55|825.03|836.95|855.6|832.38|838.74|811.52|810.16|834.38|901.498|793.79|834.4|777.28|830.33|858.03|883|905.22|926.88|919.88|909.89|859.42|818.11|843.1|805.37|821.28|817.08|833.75|876.13|905.89|922.58|900.2|932.95|942.34|947.08|946.37|974.83|932.54|867.86|858.14|855.33||872|833.28|868.11|890|854.01|920|909.02|881.29|889|880.88|950|995|1030|1070.41|1073|1050|1076.88|1050|1015.8|1042.08|1014.72|994.5|852.56|798.76|805.54|818.21|792.72|743.96|740.49|766|783|771.52|725.17|713.81|700.2|658|648.34|633|663.2|696.32|702.22|705.53|722.09|649.02||642.62|646.38|657.71|721|745.39|713.91|684.49|639.95|654.8||625.24|633.1|629.32|630.96|643.96|730.63|803.49
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|252.93|253.4|245.28|246.81|245.41|247.47|241.3|238.45|235.79|236.92|236.74|233.05|236.17|231.46|231.415|232.24|236.06|239.47|243.18|238.615|239.01|239.89|212.5|210.815|213.675|210.21|213.48|213.472|219.91|219.79|217.88|215.73|214.835|215.48|214.71||209.25|214.15|213.39|208.84|207.24|203.38|203.56|200.15|204.81|205.18|202.84|202.5|203.2|198.48|200.56|198.26|192.95|187.58|177.96|181.01|186.35|182.87|189|188|178.92|172.38|174.59|171.9|171.875|168.64|172|171.07|174.31||170.22|172.75|176.415|177.16|178.215|176.3534|186.13|190|185.575|186.53|183.465|183.38|148.03|147.95|149.405|148.237|144.4|141.22|141.69|139.29|135.89|132.49|135.81|136.176||134.97|133.44|130.96|127.27|131.16|128.97|126.125|127.38|122.82||118.16|116.4|116.25|117.93||116.03|117.2|116.7|113.26|116.83|120.23|118.33|119.39|122.13|115.18|115.3|116.39|113.76|119.91|121.75|117.83|119.198|109.505|109.54|110.78|111.3||111.72|109.86|111.52|113.8|110.41|114.5|116.07|110.99|109.23|107.12|101.72|95.92|94.78|90.35|90.08|94.205|94.33|98.22|99.58|97.975|131.68|130.875|127.25|126.31|132.93|132.89|137.085|130.3|131|123.53|128.32|131.62|133.55|136.76|137.715|138.24|140.49|137.14|136.05|139.36|134.62|137.92|140.12|141.42|141.55|146.39|145.775|145.235|148.05|149.8|153.33|161.54|167.39|163.248|158.71|157.76|160.1||167.45|163.58|167.07|160.355|160.655|168.48|165.18|160.6|162.48|165.49|170.2|174.34|176.76|179.44|178.96|180.81|179.71|175.99|168.95|168|166.99|168.295|162.69|158.31|157.25|157.69|161.06|162.59|165.94|169|173.07|180.63|177.485|170.37|166.75|160.54|161.22|160.16|164.8|167.065|169.98|169.45|168.2|158.14||160.31|162.15|163.57|169.9|171.32|161.725|156.27|158.38|165.93||161.68|163.72|167.2|166.03|170.59|183.04|194.28
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75|73.12|74.9|78.32|77.38|78|77.14|75.07|75.4|73.67|73.99|73.85|73.51|73.45|75.19|71|75.71|76.15|76.3|73.4|72.09|72.685|75.04|76.93|76.75|77.1|77.74|80.19|81.48|78.83|80.33|79.26|81.29|81.15|78.18||78.46|80.99|83.05|83.55|82.49|82.05|79.4|77.42|79.58|81.38|82.01|82.25|83|81.04|82.21|80.1|82.05|82.76|80.5801|83.85|84.61|82.13|82.77|83.15|81.245|79.56|81.37|80.45|81.41|80.08|81.45|81.13|82.37||84|84.66|84.29|83.43|82.88|84.09|86.2|85.82|84.63|84.29|83.72|82.02|77.9|75.68|76.81|77.31|77.31|74.57|75.43|73.85|72.53|73.52|75.38|74.87||74.77|75.67|75.74|73.99|74|70.68|69.86|70.61|71.29||69.33|68.79|68.55|69.44||69.39|71.37|71.76|70.63|72.95|72.16|74.72|77.42|80.04|75.53|75.91|75.83|74.67|76.42|76.73|76.26|79.75|74.72|74.77|74.78|76.26||75.09|72.88|73.495|75.12|71.94|75.12|77.67|75.12|74.23|70.68|66.8|66.89|64.48|66.44|59.95|62.8|63.15|62.24|61.61|63.52|62.9|62.65|62.14|59.25|58.57|58.5|60.86|59.92|60.1|55.87|58.96|60|63.87|65.1|67.18|65.67|65.875|62.21|61.39|63.08|62.24|62.49|62.19|62.69|64.65|65.6|66.21|64.92|64.01|65.32|63.72|64.72|67.34|66.46|64.465|64.11|64.535||65.77|63.76|65.21|65.49|65.49|70.31|68.86|68.73|68.21|69.37|71.56|71.83|73.05|74.12|73.37|71.94|71.12|69.79|69.89|71.16|71.57|73.43|72.25|68.79|68.1|67.1|66.75|64.84|64.41|64.68|66.35|65.94|64|62.73|62.938|61.3|59.12|58.19|59.27|58.56|58.03|57.61|56.24|54.96||57.2|57.2|58.77|62.18|61.35|59.07|59.56|58.29|59.29||57.7|59.84|61.58|60.71|62.13|65.28|68.18
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.88|69.745|64.95|65.85|65.75|67.57|65.98|64.58|64.55|62.23|61.99|60.59|61.92|59.88|61.25|60.61|60.55|61.49|62.23|63.89|62.43|60.75|59.575|59.13|60.095|61.15|59.88|60.98|63.33|62.22|63.18|61.51|64.36|63.64|61.18||56.95|56.82|59.675|59.805|60.35|64.03|60.91|59.8|61.19|60.505|59.18|58.4|58.38|56.7|56.8|53.69|53.33|54.97|53.965|55.66|56.64|55.84|56.5|57.28|56.46|55.5|57.86|57.64|59.17|57.7|59.14|57.73|58.34||59.84|60.78|61.33|59.52|59.82|60.5|61.2|61.445|60.09|60.94|62|63.56|60.62|59.1|62.76|62.14|62.58|60.672|61.2|58.92|57.472|55.71|57.51|57.16||56.73|58.11|57.35|56.16|56.82|55.43|53.89|53.05|50.56||49.445|49.4|49.84|49.61||49|49.5|50.925|51.34|52.17|51.735|53.56|55.24|57.185|53.52|54.68|54.555|53.12|53.862|54.37|54.34|57.83|53.58|55.71|57.32|58.67||58.24|57.55|58.02|59.56|57.3|60.53|63.495|61.94|60.65|58.6|56.22|57.38|56.43|55.26|52.71|54.735|55.09|53.91|51.83|55.37|56.08|56.68|56.23|53.49|53.5|52.09|55.01|54.6|55.235|51.352|53.6|50.64|53.07|53.56|54.4|52.882|53.56|51.01|50.54|50.04|50.11|49.82|49.925|49.28|49.8|49.74|51.53|51.97|51.89|52.7|53.89|55.7|57.46|56.17|54.49|55.31|56.33||58.3|55.26|55.99|57.48|57.31|61.07|58.6|57.88|58.35|59.562|61.835|61.75|62.81|64.12|64.7|62.66|62|60|58.995|61.99|62.86|64.12|62.5|61.75|62.5|61.35|62.25|60.49|60.31|61.35|61.285|62.6|62.22|61.465|62.09|61.48|57.935|57.375|58.415|58.11|58.221|59.1|56.85|52.175||53.29|54.99|57.23|58.98|59.575|57.15|56.61|55.96|56.815||55.9|57|59.33|59.36|60.02|64.84|67.94
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|324.02|323.24|314.73|320.03|318.6|316.74|314.53|312.29|309.83|309.095|310.55|310.1|308.62|308|310.13|305.72|306.24|306.62|307.76|306.97|304.01|295.97|296.7|279.51|282.09|285.01|285.25|285.99|291.57|289.93|287|283.59|284.79|285.75|289.208||283.21|285.85|287.23|286.52|283.73|284.23|278.96|275.79|280.5|277.24|277.94|273.4|274.88|276.98|278.26|265.205|259.98|256.75|247.4|251.08|255.82|254.04|256.3|256.425|252.19|246.55|250.76|249.07|252.46|249.96|255.56|254.09|254.48||259.39|264.02|268.32|272.67|267.64|261.53|273.8|273.2|260.53|257.44|259.542|258.82|248|243.45|244.51|248.99|243.65|234.48|242.5|241.1|234.855|233.78|241.565|237.97||237.002|235.26|231.29|227.755|226.45|223|227.2|232.275|243.08||238.21|235.65|236.89|238.7||236.11|241.255|241.69|239.4|244.86|248.55|253.72|257.13|261.69|247.445|244.695|244.84|244.83|250.82|252.01|249.82|253.87|240.57|241.4|246.08|247.31||245.105|243.59|241.43|243.51|237.78|242.79|245.66|241.985|242.99|235.43|227.37|228.7|221.99|217.55|220.09|229.46|234.6|233.76|226.24|231.04|231.17|247.26|243.76|234.74|235.77|237.04|243.24|235.82|235.54|219.85|225.4|227.62|233.05|240.9|247.93|245.99|245.09|235.41|238.29|238.89|236.81|239.98|237.04|239.54|237.87|244.27|242.06|242.47|244.26|249.77|253.53|258.84|265.78|260.5|257.51|254.7|256.2||261.69|258.87|265.39|266.67|265.85|279.08|277.33|275.41|276.44|282.08|288.9|290.19|289.74|291.99|291|288.48|290.85|288.17|279.64|284.05|279.15|281.8|276.76|276|277.82|277.7|269.75|261.16|259.86|261|265.24|259.79|259.9|257.57|259.75|255.72|250.57|250.19|265.88|265.65|264.79|265.12|263.75|256.16||256.39|257.05|257.59|263.98|268.2|261.81|255.57|251.89|250.25||244.7|245.98|248.31|243.86|245.11|260.58|267.78
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|128.49|130|141.19|126.49|126.25|126.18|125.92|124.25|129.37|128.7|128.5|130.97|134.56|131.48|136.24|134.65|133.93|130.52|133.51|132|130.04|130.89|134.81|138.13|140.87|141.01|141.4|141.57|144|156.6|159.95|156.61|156.35|152.43|160||155|155.79|159.21|153.5|148.52|150.2|149|147.98|149.8|149.74|149.92|153.31|154.54|150.01|151.92|149.67|148.88|148.98|138.49|137.06|142.04|140.32|143.78|143.3|138.68|135.36|138.39|138.27|139.52|140.53|153.73|160.35|165.25||163|173.07|173.17|170.89|168.73|164|167.03|169.33|170.26|171.98|172.74|173.4|174.7|176.5|187.23|191.91|194.43|194.33|195.83|192.61|190.6|196.21|200.322|187.895||185.08|186.54|188.57|182.7|181.8|174.96|174.8|182.42|180.85||176.22|178.19|180|199.9||206.69|209.82|201.85|189|200|206.37|207.61|195.08|187.33|175.53|185|179.12|172.31|175.02|180.99|178.5|173.41|173.52|176.15|177.09|175.01||178.01|176.08|179.71|184|181.33|184.44|180.66|169.27|168.31|164.525|162.5|162.46|158.46|149.62|138.76|154.2|154.77|149.43|142.84|143.38|137.25|134|127.49|123.77|122.94|132.5|140.74|135.52|135.68|126.36|135.555|123.29|119.32|121.5|124.78|122.4|123.67|119.32|118.44|119.9|123.58|120.58|123.34|122.81|124.316|130.37|125.8|135.7|134.37|138.61|134.01|136.06|142|142.04|136.7|129.68|138||140.36|131.13|136.95|137.9|135.09|142.8|142.25|142.66|141.7|145.25|147.64|157|165.0445|176|172.85|172.68|174.435|174.09|176.01|185.2|189.271|185.75|167.74|161.03|163.85|161.44|157|161|166.3|162.75|170|165.36|167|166.76|169.11|161|169.24|168.88|174.73|173.51|170.72|159.5|154.51|148.66||141.93|143.4|140.425|143.4|143|143.99|136.04|127.5|130.495||120.73|124.38|122.44|117.26|122.71|132.89|148.46
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|75.01|74.95|75.63|75.97|77.085|77.36|76.81|77.8|77.6|78.12|78.4|77.92|77.89|77.9|77.25|77.06|77.42|77.89|77.32|76.52|75.88|72.39|71.71|71.81|71.35|71.24|70.28|70.65|70.22|70.04|70.13|70.3|70.36|70.46|70.72||71.66|70.94|70.12|69.46|69.94|70.02|70.03|69.21|69.2|67.48|67.21|68|67.81|66.65|66.78|66.38|65.64|65.58|65.02|65.01|65.44|64.7|65.79|65.66|65.27|64.29|64.98|65.445|66.01|65.73|66.41|66.67|66.7||65.77|64.99|65.62|66.39|65.77|64.29|65.18|64.75|65.68|65.91|66.82|66.25|65.66|64.98|64.79|64.45|64.85|64.94|64.4|64.13|63.76|64.405|66.73|67.18||66.59|67.41|67.57|67.02|67.67|67.15|66.99|66.36|66.5||66.89|66.54|67.82|67.39||66.79|66.69|66.25|65.78|66.06|65.92|66.94|67.74|68.25|67.34|67.56|67.34|67.62|67.68|67.55|67.41|67.76|65.79|65.81|66.68|66.67||66.31|66.245|65.3|64.66|64.31|64.99|64.79|65|65.05|64.76|63.85|64.2|63.4|62.31|62.09|64.95|61.56|61.23|60.66|60|59.84|58.83|58.17|56.58|57.75|58.2|58.12|57.61|58.21|56.1|56.94|55.53|55.54|55.85|57.01|57.2|56.84|55.24|56.49|57.62|57.99|58.69|58.79|59.54|59.87|59.94|60.04|60.3|59.48|60.09|60.12|61.03|61.62|61.33|61.01|60.05|60.86||62.04|61.54|61.955|62.45|62.23|64.56|64.6|63.78|64.23|65.245|65.22|65.47|65.78|65.18|64.39|64.49|64.81|64.32|64.16|64.02|64.15|64.97|64.68|65.164|63.92|63.43|63.57|62.98|62.45|62.06|61.73|61.41|61.8|60.87|60.57|61.63|61.04|62.04|62.72|62.55|62.37|62.32|62.53|63.125||61.55|61.58|61.5|62.87|62.15|61.59|60.54|59.84|59.28||58.72|58.4|58.94|59.515|60.2|60.51|62.44
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.33|57.21|57.85|59.05|60|60.24|59.43|59.77|59.69|59.33|59.2|59.26|58.72|58.97|59.41|59.25|58.58|57.78|56.84|55.82|55.32|54.27|53.75|53.77|53.16|53.05|52.486|52.75|52.88|52.74|52.65|52.76|52.31|52.4|52.28||52.36|53.32|53.54|54.215|52.942|52.38|51.71|52.16|52.155|51.4|51.305|51.925|52.375|51.77|51.675|51.075|50.595|50.345|49.97|51.27|51.8|51.74|52.02|51.08|51.1|49.375|49.1|50.955|50.995|50.83|51.3|51.405|51.92||52.075|51.965|52.095|52.145|51.7|51.43|51.515|51.28|51.07|50.905|51.14|52.045|52|51.38|50.985|51.665|51.77|51|50.095|50.1|49.67|50.62|51.425|51.375||49.766|50.81|50.48|50.54|51.13|50.6|50.665|51.055|50.885||50.91|50.81|51.165|50.895||50.73|50.595|50.785|50.25|50.5|49.63|50.365|50.21|51.335|50.205|50.51|50.515|50.8|51.275|51.39|50.975|51.375|49.88|50.72|51.865|51.945||51.86|50.915|50|49.7|48.965|49.395|49.225|49.255|49.5|49.35|48.855|49.25|49.165|48.904|45.28|47.195|47.9|46.465|46|46.115|45.9|45.285|44.28|43.24|44.02|45.045|45.46|44.16|45.69|43.885|45.12|45.3|45.325|45.59|46.035|45.57|45.075|43.76|44.23|44.58|43.885|44.175|43.555|43.235|43.3375|44.08|43.68|43.535|43.62|44.295|44.765|45.975|46.625|45.785|45.245|44.44|44.6825||44.895|44.035|44.545|44.375|44.3|45.545|45.205|45|44.605|45.005|45.38|45.77|45.88|45.78|45.08|44.685|44.695|44.94|44.39|45.86|45.805|47.885|48.335|48.95|49.28|49.15|48.75|47.635|47.955|47.735|47.955|48.3|48.185|48|48.745|48.985|48.22|47.671|48.56|48.705|48.495|48.695|48.125|47.045||46.085|46.365|45.595|47.085|47|46.645|45.78|45.1|44.42||43.905|43.385|44.33|42.88|42.625|43.855|44.84
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|87.47|83.5|83.22|86.13|89.63|88.11|89.29|88.38|88.24|87.71|86.96|88.12|88.54|87.64|89.77|88.39|87.92|88.89|88.56|88.18|88.6|85.88|86.21|87.86|91.28|90.22|91.3|90.09|94.11|92.51|92|89.8|88.94|89.81|88.78||89.2|90.3|89.5|88.44|88.08|87.64|88.75|90|87.68|89.04|88.9|86.03|85.58|84.61|86.9|82.87|83.74|82.94|82.54|81.38|81.35|82.09|85.56|86.24|86.13|83.15|83.15|77.15|79.6|79|88|85.31|84.76||86.3|87.4|85.56|87.39|88.36|87.77|90.7|90.12|89.81|87.42|91.26|90.89|91.28|89.57|89.62|91.84|92.68|89.75|89.86|89.56|89.89|88.6|91.33|87.1||86.22|84.08|81.44|81.1|83|81.26|80.58|80.5|76.21||72.59|71.81|73.71|72.18||72.14|72.99|69.95|68.15|71.31|71.3|73.56|71.14|71.62|70.09|71.21|71.57|66.39|68.99|71.3001|67.58|68.91|70.6|69.64|65.23|65.51||67|64.05|66.06|69|72.69|74.76|69.681|66|64.59|62.1|60.76|61.03|63.79|63.53|57.34|59.71|59.35|55.01|54.12|57.29|57.355|57.98|55.6|60.71|64.38|68.76|72.68|69.64|70.72|68.3|72.29|73.67|77.27|78.64|80.11|80.15|78.11|75.13|75.31|75.37|76.3|78.51|77.96|77.85|79.88|80.97|83.46|81.39|83.86|84.96|86.62|87.22|87.51|86.9|84.34|85.9|88.19||89.56|88.44|90.52|87.34|88.94|95.81|90.87|86.16|86.6|85.84|85.42|94.81|92.13|91|90.53|89.25|91.45|87.89|89|88.98|87.41|89.52|90.6|88|90.355|92.09|95.72|95.54|96.99|95.26|96.77|98.73|91.75|89.38|88.62|86.48|88.33|86.48|86.61|87.7|88.09|88.985|91.01|92.11||92.8|91.9|92.27|96.16|97|92.83|91.71|89.37|91.27||96.98|97.81|102.93|103.34|103.48|108|104.61
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|36.11|35.961|35.693|36.024|36.536|36.986|34.725|33.176|33.4|34.062|34.476|33.498|33.521|33.067|32.299|32.361|31.901|31.755|32.5|32.9435|32.524|32.43|32.136|32.85|33.02|32.3|32.039|32.421|33.5|33.8|34.294|33.999|34.081|34.345|33.527||33.934|34.53|34.849|34.183|34.005|34.027|32.629|32.606|32.755|32.063|30.468|30.631|30.632|29.979|31.006|30.475|29.251|29.597|28.734|29.7905|31.208|30.929|31.2675|31.7|31.545|31.096|32.155|32.37|32.387|31.93|33.123|33.75|34.285||34.7905|35.5|35.663|35.755|34.95|35.916|37.241|36.002|35.851|36.3642|35.908|36.516|35.386|34.998|35.844|36.32|36.877|36.057|35.753|34.1715|33.679|32.257|32.675|33.108||32.997|33.25|32.65|31.107|31.683|31.157|30.7|29.824|29.806||28.553|28.318|28.192|29.319||29.618|29.809|28.999|28.124|28.973|28.876|30.212|31.897|32.8|32|32.145|30.911|30.65|31.1|31.646|31.049|30.399|28.137|28.25|28.4|28.9||28.591|28.499|29.1|29.733|29.472|30.994|30.92|29|27.447|26.599|25.966|25.992|26.106|27.202|27.125|28.64|29.617|29.513|29.77|29.833|29.004|28.695|29.023|26.895|27.278|26.5|24.98|23.441|23.78|21.269|21.43|22.605|22.564|23.577|23.668|23.876|24.484|23.785|23.7|24.161|22.969|22.863|22.56|23.514|23.535|24.267|24.037|24.505|23.122|23.047|21.982|22.65|23.361|22.962|22.416|22.021|22.559||23.103|22.072|22.7|22.666|22.193|23.3625|23.024|22.566|22.646|23.255|24.095|24.196|24.118|24.716|24.811|24.481|24.468|23.699|23.162|22.749|22.53|22.768|22.479|22.276|22.3095|22.329|22.46|21.648|21.666|22.131|22.238|21.43|20.817|19.302|19.25|17.558|17.556|17.05|17.733|18.473|18.602|18.427|18.52|17.628||17.649|17.707|17.955|18.92|19.177|18.35|18.05|17.075|17.76||17.363|17.4|16.9258|16.975|17.707|18.264|20.065
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|37.89|38.523|30.21|31|30.901|31.536|30.41|29.584|28.841|28.5085|28.529|28.896|29.005|28.899|28.522|27.8255|27.651|27.84|28.68|27.84|27.225|27.363|27.002|27.078|27.013|26.952|27.671|27.361|27.5335|26.5655|26.504|26.734|27.37|27.7235|26.823||26.584|26.829|27.966|27.509|27.14|27.229|26.825|26.447|26.837|27.031|27.1155|26.425|26.18|25.615|25.982|24.027|23.761|23.496|22.752|23.409|24.175|23.487|23.6|23.891|23.32|22.488|23.192|23.372|23.67|23.225|23.44|20.707|21||21.631|22.133|22.549|21.578|21.538|21.69|22.606|22.387|21.382|20.806|21|21|19.691|19.1695|19.95|19.462|19.701|18.9125|18.827|18.064|17.011|17.036|17.667|16.899||16.278|16.1|15.8395|15.507|15.284|14.474|14.491|14.567|14.851||14.334|14.402|13.927|15.074||15.196|16.0935|16.114|16.064|16.572|16.8642|17.146|17.987|18.531|17.037|17.16|16.273|15.772|16.53|16.679|16.659|16.999|15.697|15.827|16.026|16.318||16.098|15.328|15.147|15.966|15.715|16.1615|16.7215|16.218|15.8075|14.8|14.1615|14.801|14.228|13.986|13.043|13.85|13.811|13.778|13.104|13.63|12.869|12.6935|12.508|12.0982|12.113|11.879|12.344|11.518|12.057|10.971|11.579|11.561|12.037|12.505|13.22|12.9107|12.879|12.347|12.087|12.448|12.41|12.507|12.491|12.42|13.07|13.213|13.2145|13.012|12.7415|13.0152|13.254|13.802|14.369|14.157|13.459|13.563|13.731||14.1|14.209|15.384|15.96|16.02|17.857|16.844|17.012|16.9885|17.49|18.406|18.301|18.523|18.9195|18.701|18.16|18.131|17.698|17.252|17.502|18.81|18.849|18.184|18.122|18.182|17.813|17.975|17.032|16.889|17.019|17.893|17.885|16.947|16.486|16.302|15.659|15.108|14.59|15.268|15.526|15.43|15.4555|15.01|14.175||14.899|15.361|15.814|16.9|17.312|16.5|16.5185|16.226|16.4745||15.648|15.86|16.095|15.731|16|17.6|18.481
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|173.96|165.01|171.31|176.32|174.2|176.71|172.88|167.8|167.21|164.55|164.33|163.9|167.55|165.4|166.93|164.74|166.98|172.25|173.34|164.23|161|160|165.04|168.78|169.82|169|166.45|173.52|176.42|170.85|172.14|170.37|173.31|174.42|168.82||172.1|174.41|182.5|185.53|180.71|181.4|176.9|173.93|176.92|181.45|178.64|180.14|182.24|177.56|179.54|173.11|176.34|177.28|173.02|181.92|182.91|178.38|180.41|184.01|181.38|176.18|179.27|177.56|180.21|177.76|181.28|180.9|185.48||190.71|190.4|188.17|186.81|186.98|187.89|191.19|191.16|188.24|187.91|192.19|195.47|184.07|182.39|179.34|177.49|176.62|170.84|170.95|169.23|166.55|168.8|172.42|170.71||168.62|170.09|166.66|163.55|162.29|155.85|156.1|158.28|159.78||155.53|154.84|152.9|155.55||156.21|159.86|160.87|157.99|164.29|164.35|168.26|173.23|180.575|169.89|169.71|164.65|161.45|166.66|169.81|169.17|177.55|165.07|164.68|169.05|174.97||174.09|169.75|170.44|172.82|162.56|171.54|175.22|168.04|166.52|163.98|159.94|161.41|152.7|149.9|146.39|151.95|150.48|149.77|145.96|149.33|146.69|145.44|144.01|138.71|142.08|140.37|143.44|141.81|144.9|134.19|142.55|145|151.74|154.87|161.26|156.83|156.48|149.52|149.75|153.96|152.95|154.41|153.05|152.73|158.92|161.85|160.35|158.27|158.56|159.06|154.62|162.05|169.55|166.57|161.97|160.51|161.86||166.86|161.85|166.07|167.57|166.66|178.04|173.35|174.26|172.15|177.07|180.94|180.63|183.14|186.77|186|181.8|181.33|175.41|176.43|180.61|181.28|184.83|181.25|183.74|182.82|182.86|182.33|177.59|177.46|174.79|180|177.9|169.45|164.12|165.92|161.2|154.75|149.62|152.85|152.18|150.8|149.04|145.83|141.93||146.67|147.27|152.88|160.3|161.36|155.99|157.87|156.05|162.1||159.37|164.16|170.71|168.65|173.52|179.73|176.53
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|84.57|85.41|83|84.86|81.73|80.68|80.35|78.27|77.13|76.51|78.75|78.25|76.62|79|75.27|72.91|69.82|70.2|68.35|67.41|68.44|70.11|71.31|72.18|76.21|76.81|75.81|76.11|79.59|75.06|74.92|76.08|80.29|77.04|78.87||78|81.5|83.84|85.77|84.97|85.23|83.3|83.32|82.3|83.78|83.22|84.11|84.88|83.28|85.12|83.24|80.99|81.74|78.99|83.405|85.55|85.25|84.65|85.13|81.36|81|71.54|72.21|72.84|71.04|73.3|72.87|72.01||74.155|76.33|77.43|73.43|74.56|75.99|77|77.51|76.04|76.4|78.48|80.71|73.5|69.21|74|69.29|69.14|66.7|70.22|69.38|68.5|67.28|72|69.77||64.84|63.04|67.41|68.38|69.88|65.77|69.05|71.04|69.86||66.61|66.295|64.645|65.66||66.62|66.53|65.89|64.09|67.95|67.56|69.42|70.52|73.08|64.68|63.47|62.34|62.13|62|64.92|65.5|61.955|49.56|50.08|49.65|50.31||48.31|47.73|49.23|50.42|48.48|51.79|54.18|53.345|49.535|49.01|47.19|47.69|47.78|50|49.97|54.73|58.12|57.68|56.032|57.52|56.3138|55.64|54.41|53.66|54|53.7|54.35|51.05|52.355|48.45|50.81|52.3|53.74|56.59|57.83|58.26|59.82|57.5|56.5|55.21|54.54|54.32|54.4|53.91|56.13|59|58.57|58.81|60.27|60.86|61.2|61.54|65.04|63.8|59.96|60.82|64.34||61.86|69.155|93.74|91.35|91.5|99.68|96.65|94.16|94.83|94.17|99.12|101.07|103.7|106|102.7|104.5|107.13|104.06|105.87|105.67|101|103.61|100.96|96.34|96.91|98.34|96.44|93.87|98.94|101.68|104.4|102.53|96.26|97.27|96.24|93.54|96.07|93.78|100.57|102.59|100.84|100.51|103.03|95.64||90.32|92.32|92.2|97.43|100.89|94.8|86.92|82.49|83.75||80.06|82|83.59|82.37|85.81|92.75|100.8
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.23|61.4|61.24|61.26|63.91|62.83|62.24|62.38|62.61|63.92|63.93|63.67|63.56|63.16|62.65|62.09|62.39|62.43|61.93|61.18|61.09|58.93|59.21|60.3|60.25|60.49|59.9|60.22|59.98|59.88|59.02|58.69|58.29|58.35|57.34||57.07|57.61|57.76|56.78|56.21|55.59|55.31|54.65|54.09|53.58|53.85|54.61|54.78|53.2|54.44|54.2|54.39|54.55|54.32|54.82|55.54|55.25|56.04|56|55.98|55|54.85|56.34|55.85|55.49|56.52|57.27|57.69||57.69|56.81|57.2|56.67|55.02|54.69|53.75|52.84|53.67|53.02|53.65|54.02|52.57|53.11|51.8|53.15|53.64|53.2|52.99|52.84|52.86|53.78|53.83|54.42||53.75|55.08|55.35|55.25|55.99|56.45|54.98|56.4|56.16||56.03|56.5|56.16|55.81||54.92|55.64|55.12|54.7|54.09|53.79|54|54.73|56.31|55.4|55.62|55.47|55.25|56|56.65|56.6|57.94|56.49|56.8|56.75|56.68||56.72|56.73|56.13|55.33|55.6|54.31|55.04|54.81|55.96|56.53|55.35|55.66|54.42|54.77|54.16|55.83|55.9|55.48|54.09|54.47|51.9|51.44|50|48.74|49.28|49.31|49.86|49.15|49.67|47.7|49.04|48.47|47.48|48.56|49.09|48.42|48.17|47.24|47.5|47.31|46.74|46.31|45.86|45.97|46.25|47.09|46.04|46.22|45.81|46.22|46.66|47.69|48.27|48.6|48.12|47.41|46.8||47.35|46.62|46.37|46.95|46.31|47.9|47.41|47.67|48.41|49|49.01|49.61|49.51|48.95|48.68|48.08|48.19|48.2|47.35|47.62|46.82|47.2|47.31|47.11|46.75|46.82|44.93|45.05|45.1|45.94|46|45.9|46.07|45.37|45.43|45.14|44.13|43.17|43.81|43.98|43.91|43.84|43.4|42.26||41.79|42.17|42.69|42.81|42.6|42.01|41.37|39.55|39.67||39|39.45|40.48|39.92|39.73|40.83|41.33
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|71.45|70.26|71.5|71.3|71.87|72.4|71.18|71.14|72.35|72.95|73.15|71.51|73.58|72.56|73.23|71.87|71.465|72.57|74.07|74.69|73.85|73.28|74.48|75.26|73.39|72.26|72.38|73.05|73.63|72.8|71.66|72.11|71.68|69.94|68.29||68.6|70.35|73.02|73.27|72.16|72.9|72.58|70.94|70.52|69.26|70.23|71.34|71.11|69.68|70.25|70.11|71.67|71.87|71.495|74.6|76.25|76.19|76.235|76.19|75|72.89|71.97|72.17|72.79|72.3|73.58|74.23|75.36||75.06|74.34|73.19|72.91|72.62|73.52|73.39|73.5|73.4067|73.3134|73.9|74.2067|72.3867|72.8534|73.5934|74.6667|74.6|73.8667|70|66.54|65.24|66.3467|68.0334|68.6667||67.2534|66.98|67.06|65.84|66.84|65.66|65.2867|66.0467|65.92||65.3267|66.5734|67.1334|67.16||66.5134|67.1334|66.7534|66.2334|65.5134|64.72|66.6534|69.7534|70.28|67.8367|69.2|69.8134|69.3|69.02|70.04|69.6067|70.7467|69.44|69.18|69.8|70.7067||70.82|69.74|69.2867|69.74|67.28|68.52|68.64|68.2067|67.94|68.4734|66.4467|66.2067|66.38|65.6534|63.1867|64.3067|64.7934|63.7|63.02|62.4|62.2934|63.2667|60.7267|58.5334|60.6667|60.4067|60.28|60.04|60.0534|58.0534|59.8267|58.5134|59.0067|59.1734|60.4334|59.6534|58.4134|56.54|56.7134|56.58|55.7134|55.66|55.6267|56.1067|56.9934|58.0067|57.7734|56.42|56.5734|57.5867|57.44|58.76|59.16|58.8|58.4267|57.8|57.65||58.7867|57.9867|58.1734|59.0867|59.5334|61.6334|61.1667|60.5867|60.4134|61.46|62.3|62.4534|62.4334|62.5|62.2667|62.5|62.1334|61.9467|61.0534|61.24|60.0467|60.7267|60.46|59.8534|60.7134|60.58|59.5667|58.2267|58.3334|56.3734|56.5867|56.0067|55.4934|54.12|53.7334|53.38|52.0867|52.5334|52.8867|53.04|55.04|54.4467|54.5734|54.1334||54.82|54.7867|55.5867|56.0334|56.4934|54.7867|55.84|55.6534|55.9734||54.3467|56.3934|56.66|55.72|55.7667|57.9467|59.4067
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|108.19|107.65|109.07|109.96|108.8|109.1|107.18|106.67|107.86|106.89|107.17|107.83|107.72|106.5|108.04|108|107.42|108.34|109.98|109.52|108.56|105.83|105.77|110.19|109.71|109.49|108.93|109.41|109.73|108.45|109.08|108.72|110.34|109.3|107.81||108.62|109.72|111.57|112.66|114.37|117.93|110.51|108.75|109.43|107.88|107.14|110.29|110.2|108.21|108.67|106.81|107.31|109.5|107.28|110.57|113.27|112|113.08|112.89|112.29|110.015|110.24|110.66|111.8|109.91|111.04|111.67|113.43||114.25|113.72|113.63|115.18|114.3|113|116.14|116.02|116.02|117.37|118.85|118.6|115.64|115.15|112.76|114.18|116.19|116.44|119.9|117.78|115.67|116.91|118.64|118.89||119.66|119.49|118.08|117.23|117.35|115.59|116.39|116.95|116.64||115.82|114.85|115.08|115.86||112.74|111|114.87|114.99|116.15|115.71|121.22|122.79|127.39|120|119.73|120.72|120.97|123.49|124.58|123.775|124.45|120.14|120.24|122|123.22||122.85|122.3|120.91|121.09|119.3|121.99|123.66|120.76|121.62|120.41|116.79|115.2|114.38|114.1|112.91|117.91|119.06|118.75|116.24|115.94|116.62|114.3|113.68|110.88|111.86|111.965|113.73|111.57|111.41|105.79|108.52|109.69|110.17|110.58|114.64|114.662|116.61|113.27|114.15|116.46|116.63|114.845|115.02|116.85|117.64|121.48|120.73|119.44|118.16|120.94|122.64|124.93|127.28|125.54|123.4|121.83|121.07||124.47|123.08|125.51|127.3|128.3|134.32|135.5|134.91|135.985|137.73|138.24|138.77|137.29|137.38|135.28|132.96|133.81|133.01|131.17|130.54|127.03|129|127.23|126.34|127.24|128.33|126|121.86|121.82|122.31|122.68|120.48|119.52|116.18|115.76|114.66|112.24|112.32|116.4|116.17|115.7|116.42|116.17|115.43||114.22|113.33|116.2|122.68|122.33|118.3|116.73|114.89|114.21||113.8|115.69|118.08|118.04|118.12|120.96|125.16
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|59.5|61.74|61.65|63.03|60.95|61.9|61.46|61.15|61.8|61.75|64.1|63.45|66.5|69.53|75.71|72.96|71.77|72.41|74.82|76.03|74.24|73|71.21|73.9|74.41|73.4|74.4|75.3|77.71|76.835|75.2|73.71|73.94|76.03|74.46||73.27|75.11|75.46|75.625|74.51|74.93|73.21|73.1|74.815|71.92|72.95|76.86|74.14|73|73.95|73.435|72.11|74.075|72.622|75.94|76.96|75.16|76.54|76.94|74.16|72.624|73.63|73.53|74.32|73.5|75.89|75.36|73.71||76.2|76.87|76.53|79|80.65|79.37|81.73|82.35|82.06|83.33|85.39|86.72|81.34|79.7|80.87|80.56|80.08|78.56|79.38|77.83|77.012|76.2605|79.8|80.14||78.525|79.01|78.67|76.9|77|76.77|77.3|76.11|73.69||69.48|68.39|68.12|68.96||68.05|68.54|68.81|68.385|69.06|69.4|71.29|73.7|77.04|73.135|73.95|75.09|71.68|73.38|74.01|76.82|79.11|77.7|79.23|79.93|80.6||79.52|80.14|84.26|86.86|84.615|89.62|92.49|90.16|86.52|84.11|80.02|78.15|76.53|75|78.1501|83.11|85|85.51|86.09|88.55|88.1|86.17|84.55|83.624|84.68|84.36|87.418|82.705|84.26|79.352|83.54|84.09|87.38|92.18|93.22|91.02|89.55|87.53|87.95|89.67|85.83|85.35|87.065|86.92|90.855|93.07|92.13|93|94.9|95.1|96.76|94.19|97.28|96.2|93.6|91.88|91.16||93.71|92.252|95.435|93.28|91.025|96.895|94.14|93.12|93.03|94.05|97.89|98.752|100.05|102.57|100.72|100.548|101.12|98.09|95.45|96.35|95.24|97.9|101.14|87.11|87.05|86.52|85.54|83.1|80.0304|80.85|82.65|79.79|76.88|75.46|75.118|70.53|70.52|69.22|70.46|72.66|73.12|73.18|74.83|70.18||69.84|70.82|71.212|75.68|77.99|74.79|73.27|71.87|74.51||71.33|73.33|73.47|74.3|76.03|80.43|86.81
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|7|7.15|7.19|7.23|7.16|7.3|7.11|7|7.32|6.91|6.92|6.942|8|7.91|8.03|7.75|7.625|8.57|9.08|8.84|8.69|8.69|8.9001|9.2|9.44|9.07|9.335|9.5349|9.9|9.54|10.08|10.25|11.665|11.53|11.19||11.12|11.56|11.82|11.13|10.67|10.59|10.12|9.8|9.64|9.16|9.41|9.91|9.59|10.02|10.69|10.75|10.4|11.79|11.52|12.58|13.64|13.245|13.82|14.02|12.99|12.37|12.96|12.87|12.9|12.75|13.46|13.3|13.22||13.71|13.905|13.51|13.33|13.81|14.62|15.675|15.475|15.72|15.825|16.25|15.75|13.75|12.59|12.71|11.77|11.74|10.8|11.22|11.1|10.63|10.77|12.1|11.53||10.89|10.89|9.86|9.32|9.09|8.56|8.58|8.26|8.17||7.85|8.05|8.12|8.79||9.21|9.74|10.47|10.315|10.59|11.19|11.91|11.55|12.42|11.37|12.42|11.92|12.27|12.83|13.06|11.5|11.49|10.422|10.31|9.98|9.84||9.784|9.53|10.03|11|10.54|11.6|11.28|10.06|9.76|9.33|9.38|9.43|9.41|9.29|7.45|8.89|8.78|8.05|7.8|7.81|7.33|7.08|7.2|7.29|7.4|7.71|8.14|7.56|8.78|8.03|8.74|9.21|8.74|8.48|8.465|8.55|7.67|7.1|7.01|8.18|8.22|8.32|8.5|8.46|8.99|9.85|9.9|9.71|10.4|10.07|10.04|10.45|10.26|9.295|8.84|8.6|9.36||10.31|9.955|9.75|10.76|10.48|11.028|11.68|12.35|11.5|11.38|12.32|12.86|13.315|13.38|13.34|12.08|12.24|11.615|11.57|11.93|10.34|11.31|10.84|9.63|9.5|9.24|9.02|9|9.31|9.85|11.1|10.81|9.45|8.77|8.75|8.435|8.89|8.935|9.37|10.06|10.52|10.17|10.31|9.115||9.12|9.38|9.78|10.7|11.12|10.52|9.85|9.54|9.89||9.43|9.75|9.61|9.97|10.01|10.9|12.07
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|183.71|182.7|186.27|186.49|191.19|192.46|191.32|193.31|194.48|196.57|195.34|194.28|194.11|193.86|193.4|192.82|193.08|192.58|191.36|190.45|189.9|188.18|188.48|186.56|186.5|185.99|184.84|185.2401|184.77|184.19|183.335|182.62|182.69|183.42|183.83||183.302|183.25|182.18|181.9|182.16|181|180.65|179.33|179.575|176.53|176.06|177.84|177.66|176.5|176.51|176.61|173.53|172.49|172.76|172.53|173.62|172.68|173.67|172.22|173|170.51|172.32|174.88|176.97|175.46|176.66|176.72|175.58||175.155|174.74|175|177.1|176.26|173.12|175.3199|171|170.29|169.74|170.955|169.46|170.88|170.2|169.78|169.77|171.635|170.34|169.61|170.01|168.945|171.28|175.24|176.15||175.4|177.66|179.39|178.79|180.44|178.81|177.96|179.41|180.59||181.38|181.92|184.1|183.282||180.91|181.86|181.55|181.815|180.86|180.08|181.98|184.07|186.48|184.18|184.21|181.81|181.81|183.75|183.43|184|185.48|181.9|183.3|184.4|184.58||185|185.81|182.27|180.21|177.49|178.3|178.04|178.67|181.13|182.65|179.95|180.44|179.52|177.92|176.78|180.78|180.94|181.18|179.7|180.37|179.26|178.12|174.81|171.2|174.2|174.82|174.82|172.27|175.98|167.1|168.73|162.24|161.99|162.3|165.785|166.97|167.39|163.52|167.69|168.8|166.91|168.24|168.33|168.39|168.4|169.88|167.58|167.06|166.36|168.53|168.12|172.5|173.22|172.65|172.78|170.62|170.98||173.72|170.9201|173.81|174.34|174.55|179.96|179.03|178.37|177.82|180.135|179.76|180.82|180.1|179.78|177.77|175.93|176.36|175.81|174.79|175.79|174.39|176.42|175.08|176.94|174.55|173.66|171.87|170.49|170.57|170.31|169.14|167.99|170.05|170.25|171.15|171.34|168.29|168.54|173|171.41|170.57|169.52|170|168.63||166.74|167.13|166.06|167.15|165.87|165.64|163.78|160.33|158.17||157.03|156.63|157.92|160|160.53|160.97|165.19
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|68.52|61.03|61.95|61.5|61.93|61.02|66.16|64.66|64.74|65.2|63.84|61.04|60.46|59.8|62.87|64.04|63.915|64.21|67.4|67.69|65.4|66.1|66.29|64.45|68.755|68.7|69.74|68.6|69.76|69.34|68.5|68.03|69.16|72.05|71||72.5|73.14|74.9|74.07|75.015|74.44|72.11|72.87|72.25|75.24|78.52|80.7|80.7|79.93|94.8|90.23|91.17|92.07|84.73|85.19|90.07|92|93.78|94.62|94.92|90.67|92.65|85.99|85.75|83.43|86.58|85.25|86.223||95.04|94.22|93.78|93.98|94.99|91.005|96|93.48|95.9|92.12|98.46|102.8|102.31|95.86|99.61|104.7|98.86|95.55|93.92|93.5|92.01|91.848|96.11|94.505||94.3|92.88|93.78|96.46|99.005|94.22|90|89.17|85.51||80.14|81.53|83.85|85.09||84.43|86.98|85.76|84.79|87.17|88.42|92.74|88.75|90.105|87.27|91.63|88|83.51|87.3|88.95|82.55|79.24|80.42|77.98|74.78|65.78||68.465|65.18|68.43|71.18|66.405|68.3|69.94|67.59|67.5|62.95|60.4|60.31|63.01|61.79|52.22|54|59.63|52.28|49.8538|51.85|48.08|46.69|48.15|55.13|55.25|55.2747|57.97|54.62|56.2|53.35|56.04|57.09|61.5|63.99|66.27|66.5|64.5|62.41|60.51|61.59|59.02|62.16|61.48|61.57|62.92|64.72|65.08|64.03|66.03|68.48|68.78|69.26|70.14|69.91|66.39|65.29|70.04||69.66|69.45|69.02|67.78|65.04|63.53|57|49.01|48.25|46.12|46.42|47.45|50.09|50|47.78|47.2|48.44|47.27|47.85|49.2|49.65|52.9|49.26|45.99|47.48|48.28|53.56|55.06|56.24|54.98|55.23|53.34|54.43|56.2|56.02|53.84|55.38|54.2|54.95|57.762|61.38|62.93|65.68|63.8255||61.81|61.42|61.45|64.07|67.6|66.39|62.92|61.77|61.795||62.26|57.2|61.43|56.65|56.7165|60.48|61.215
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|104.94|101.93|102.08|104.07|103.672|106.95|104.81|104.19|105.67|103.76|104.47|106.29|107|107|108.375|108.21|104.03|116.66|116.13|117.21|115.095|113.88|114.29|116.74|117.82|117.87|117.29|117.25|120.34|119.13|120.87|120.05|124.41|125.25|122.09||122.34|121.42|124.93|126.99|126.65|127.08|123.42|123.6|125.74|123.63|123.935|124|122.988|120.77|120.78|117|115.25|116.41|113.76|117.54|121.28|119.55|122.48|124.28|123.99|122.16|123.78|123.62|126.5|124.24|126.61|124.32|125.46||129.5|130.75|130.6|129.2|129.46|129.29|133.89|135.31|133.15|132.27|131.16|138.46|132.68|131.325|131.05|131.49|134.405|128.45|130.55|126.54|118.42|121.06|121.62|119.735||119.82|119.24|117.44|114.02|116.73|110.96|109.93|109.8|111.35||107.97|108.35|108.87|109.75||109.7|112.57|112.76|111.4|114.01|116.08|120.25|124.23|126.98|116.06|120.405|118.98|118.5|122.82|124.58|123.71|126.72|118.75|120.14|122.16|124.86||123.54|120.84|121.09|124.04|118.95|123.2|125.65|120.74|118.99|115.91|111.46|111.57|107.48|106.61|104.38|118.71|119.74|118.13|114.17|119.315|118.04|116.57|116.34|111.75|113.165|110.86|114.95|113.92|114.63|105.38|110.32|112|120.59|122.62|124.51|120.88|120.4|114.99|113.76|117.28|118.58|121.56|121.54|122.34|124.75|125.44|125.74|123.62|124.12|126.7|126.27|128.38|133|130.68|127.47|127.47|128.84||131.64|129.98|133.79|137.8|137.81|146.16|142.34|140.25|142.09|145.3|149.29|148.07|148.23|151.45|150.32|148|148.31|145.85|145.59|149.81|148.57|148.68|147.66|145.69|144.31|144.595|149.78|151.525|152.62|152.8|155.66|152.88|147.43|144.14|145.97|143.76|134.94|130.55|133.74|133.59|132.52|130.65|126.06|121.1||125.75|127.61|130.08|129.78|126.2|122.38|122.75|121.8|123.77||121.42|126.26|131.67|130.21|130.59|134.75|137.77
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|725|733.04|750.32|753.21|762.4|752.3|747.27|739.51|747.99|744.81|749.17|750.13|756.36|753.19|761.93|753.88|775.54|804.79|806.72|803.71|788.99|775.33|781.77|797.27|800.43|798.42|805.42|804.73|822.17|833.62|828.84|822.45|824.96|822.94|824.37||823.43|824.7|825.85|818.8|814.9|816.01|830|824|821.38|805.05|806.47|760.3|764.65|748.66|749.92|753.08|760.81|755.39|749.17|746.79|745.74|774.13|782|777.99|771.42|768.22|759.89|756.45|761.17|753.81|744.81|748.68|748.09||738.16|737|753.78|764.52|755.87|746.12|751.29|766.34|765.68|784.78|764.49|749.2|752.19|739.27|749|745.61|741.18|729.49|731.01|721.53|723.16|729.39|725.17|722.13||714.67|707|698.9|676.37|693.13|730.74|724.69|728.19|721.86||721.16|717|710.51|726.44||733.96|736.08|734.98|725.24|720.99|721.8|748.17|741.28|749.1|730.17|753.18|758.08|745.47|751.28|762|752.52|756.19|737.89|739.9|740|732.69||749.8|743.85|734.96|737.32|733.74|735.07|749.92|737.88|736|758.73|751|748.4|735.99|725.18|726.07|755.94|750|745.2|733.61|742.66|739.37|736.55|717.95|705.89|709.46|719.28|740.66|734|752.56|712.37|738.51|728.51|720.14|731.66|743.88|738.2|738.17|705.39|694.4|704.83|700.89|686.36|696.22|685.8|681.36|700.91|711.27|703.93|710.23|694.73|701.98|700|720.35|711.73|686.99|575.46|584.57||601.11|577.62|591.84|595|592.36|603.8|605.92|600.18|610.53|616.35|620.94|636.11|640.84|641.52|628.7|628.87|638.63|630|630|619.78|613.47|602.65|600|578.5|581.53|584.95|588.89|579.59|587.57|580|593.6|590.89|598.01|594.58|605|601.29|595.99|597.85|619.09|615.55|605.58|598.01|594.79|593.92||587.76|594.93|597.56|600.67|608.76|612.06|589.98|580.72|583.44||565.61|549.69|554.03|555.12|554.66|570.96|605.11
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|102.57|101.87|102.69|103.89|104.97|100.91|103.99|103.56|103.69|105.37|103|101.95|104.99|104.05|104.2|103.65|104.01|104.85|105.38|106.51|105.39|105.14|102.9|105.87|106.23|106.26|103.78|103.07|104.85|104.73|104.25|103.24|105.56|106.85|105.74||106.19|107.81|109.1|105.98|103.79|103.84|101.62|100.91|101.79|101.44|102.61|105.19|103.58|102.74|102.27|101.58|102.11|104.57|102.9|105.65|108.91|110.04|112.57|112.12|111.01|110.66|106.98|110.91|112.74|110.44|112.22|112.98|114.5||114.97|115.03|115.88|116.78|115.75|114.75|115.68|113.88|114.74|115.1|115.87|118.96|119.02|119.12|118.69|120.77|120.29|116.91|116.225|116.1|115.05|116.39|119.98|119.92||118.51|119.48|120.04|118.73|120.75|119.42|116.94|117.24|116.63||114.94|115.28|114.98|115.84||113.86|113.595|115.98|114.51|114.25|112.89|115.94|117.75|120.385|115.5|116.39|115.55|115.93|117.7|117.82|116.14|118.05|116.78|116.44|115.71|116.54||115.44|114.04|107.24|114.8|97.14|96|96.5|96.03|97.69|95.52|91.84|94.03|93.93|93.65|92.55|94.16|96.46|95.1|94.04|93.93|93.62|89.17|85.24|82.4|84.15|83.95|85.88|83.58|86.12|82.39|86.25|85.25|87.17|87.29|89.71|88.45|87.76|85.47|83.42|86.15|85.19|83.72|84.81|86.01|87.74|88.95|89.72|89.39|88.75|89.54|90.15|92.21|94.04|92.12|91.23|87.23|87.71||88.74|85.79|86.65|87.41|86.34|91.18|89.875|87.77|88.18|90.035|91.76|91.79|91.22|90.38|89.6|88.32|87.22|86.12|85.14|85.02|83.05|84.13|80.79|82.85|80.99|81.46|80.67|78.29|78.42|83.38|83.8|82.29|81.4|79.91|78.87|77.61|75.35|73.58|74.43|75.35|75.97|74.13|74.51|70.25||70.14|70.48|72.4|76.61|77.51|74.99|73.29|73.91|75.62||73.71|74.16|74.75|74.96|75.26|78.33|80.15
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|194.88|194.57|197.27|193.85|193.66|194.5|192.56|191.12|189.78|199.29|199.5|200.56|200.34|198.3|199.87|198.57|198.54|200.8|199.72|200.18|200.83|201.4|202.53|203.9|204.5|204.95|205.31|204.76|205.15|206.35|205.1|205.1|205.4|205|204.52||205.77|205|202.65|203.41|203.01|203|202.55|199.6|199.105|198.1|199.43|200.69|200.41|200|199.98|199.9|199.98|199|198.75|173.64|176.3|177.51|177.96|180.05|179.12|177.93|181.06|177.03|182.54|161.24|161.18|157.71|162||161|155|140.34|139.03|134.94|135|137.8|137.36|135.88|135.46|138.51|138.52|139.27|140|140.87|139.69|138.15|136.44|133.52|131.86|131.43|131.21|129.84|130.71||131.09|130.74|133.3|127.02|136.79|136.59|133.28|129.23|129.59||127.69|125.45|124.52|127.57||130.65|131.8|133.65|127.63|129.37|127.78|132.19|133.55|133.31|124.85|125.24|119.42|118.01|120.62|121.87|120.41|121.47|118.3|121.28|124.14|123.23||124.9|123.35|131.38|131.53|131.56|133.5|133.42|132.25|131.05|135.63|131.74|129.99|127.32|129.21|127.23|126.7|126.85|129.29|129.5|129.86|129.52|129.57|129.08|126.8|128.64|132.95|136.75|133.94|134.94|130.48|133.52|133.41|131.59|135.24|136.92|137.93|138.53|137.18|136.45|137.13|138.06|136.8|139.32|140.05|140.6|142.61|139.58|141.97|139.09|142.78|144.43|147.75|155.66|152.64|152.85|148.75|151.61||155.32|153.24|155.85|157|151.93|152.99|164.65|163.56|166|170.76|168.45|171|170.26|171.2|170.14|174|175.48|176.34|177.2|176.56|173.83|175.99|177.98|174.7|179.97|174.39|176.77|176.45|174.14|172.18|174.02|171.99|172.5|169.84|172|176.05|176.79|176.38|177.34|176.95|177.19|180.78|175.63|179.46||174.82|178.5|181.1|176.44|178.78|179.74|170.82|168.74|167.68||148.06|144.12|144.92|141|136.09|139.46|143.26
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|34.8|34.8|35.3|35.4|35.5|36.5|36|35.5|35.9|35.5|36.5|33.8|34.5|35.7|37.3|36.1|36.8|36.9|37.8|38|37.1|35.3|36.5|38|38.2|38|39|38.4|40|39.8|40.4|39.8|40.75|40.8|39.7||39.4|37.85|39.3|39.7|39.3|39.1|38.65|37.3|37.9|35.9|36.9|37.8|37.3|36.4|36|36.1|34.4|36.5|36.7|38|38.6|40.7|42.6|42.2|42.8|42.5|43.9|44.7|44.1|43.8|43.95|44.6|45.6||46|46.8|46.1|46.8|47.1|47.3|50.1|50.35|49.9|52|53.6|56.2|57.7|59|58.7|58.8|59.2|57.9|58.8|58.4|57.8|58.2|59.85|59.5||59.4|59.7|59.4|58.8|59.35|58.9|58.5|58.5|58.4||58|57.9|57.8|58.8||58.3|58.5|59.2|59.1|60|59.1|60.9|61.15|62.5|60.9|61.7|61.9|61.1|62.05|61.8|63.6|63.6|64.3|63.7|64.75|64.5||64.6|64.5|64.1|63.7|63.8|64.9|64.5|64.45|64|63.8|63.2|63|61.8|61.4|60.4|60.9|61.2|61.75|61.7|62.1|63.2|62.4|62.3|61|61.1|61.5|62.4|61.3|61.8|59.05|59.8|59|58.8|59|59.5|59|59|57.5|58.2|59|58.3|58.8|58|58.75|58.9|60.4|59.8|59.7|59.2|59.9|60.1|61.5|63.1|61.9|61.6|60.3|60.95||61.5|60.9|61.8|61.6|61.5|62.5|62.4|62.6|62.4|63.55|64.5|65.4|65.5|67.3|67.3|67.4|67.3|67.6|66.4|65.8|66.1|67|66.9|66.7|66.1|65.8|64.4|63.9|63.8|64.9|65.2|65.1|64.7|63.8|63.4|63.2|61.8|61.7|62|62.8|62.1|61.9|62.4|61.2||61.3|60.6|61.2|62.5|62.2|61.3|59.7|58.6|59.1||57.5|60|59.9|59.7|60.6|61.2|62.3
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.81|98.45|99.33|100.53|100.72|102.02|99.66|97.48|99.02|97.3|97.53|98.31|99.98|92.08|104.29|103.33|104.44|105.66|106|105.82|104.09|102.66|102.18|105.39|107|107.82|109.05|109.92|110.96|109.28|108.82|107.7|111.12|112.25|110||111.32|113|117.65|117.69|116.5001|117.79|115|112.77|115.47|115.03|115.96|116.23|116|114.33|116.21|112.83|111.04|113.43|109.67|114.27|114.62|112.42|112.97|114.44|111.7|110.22|111.7|110.91|112.88|111.23|113.4|113.15|114.09||118.57|119.79|120.295|119.49|119.81|120.03|121.06|121.42|114.67|111.19|111.2|112.93|109.45|108.05|109.67|111.02|109.99|105.8|107.89|105.75|101.2|100.85|103.53|101.14||100.1|100.64|98.08|96.99|96.92|93.33|92.54|91.77|92.2||89.45|87.87|87.3|88.06||88.1|89.67|89.91|90.43|93.44|92.93|94.82|98.27|100.54|93.95|94.58|92.64|91.45|93.74|93.6|92.99|96.14|90.76|91.42|91.55|94.77||94.3|92.55|93.06|95.05|90.42|94.94|97.93|95.51|93.06|90.63|87.84|89.79|88|86.32|81.9|86.92|87.51|87.53|84.53|86.49|85.71|84.96|84.2|81.07|82.32|81.23|84.04|82.87|85.01|76.88|80.93|81.16|87.31|90.18|93.46|91.19|89.76|86.43|88.3|91.43|91.97|94.07|94.27|95.11|97.75|98.27|98.95|98.95|99.5|99.96|98.54|99.82|103.26|101|98.33|98.18|99||100.88|96.92|99.92|102.32|101.49|108.13|105.01|103.82|104|106.34|109.75|108.78|109.775|112.14|113.2|111.37|111.81|109.63|109.65|112.18|112.98|111.33|108.52|108.4|108.3|107.64|106.84|104.88|104.88|105.45|107.97|107.13|104.17|101.44|102.585|100|97.53|94.47|96.16|96.32|96.97|97.58|94.68|89.39||91.93|92.77|93.33|98.68|99.4|95.73|93.33|91.94|91.84||90.42|91.86|94.01|94.14|97.67|101.73|105.42
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|95.7|104.53|95.5|97.33|96.23|97|93|89.36|88.01|85.08|85.36|85.79|85.83|85.23|85.38|83.62|82.91|82.87|85.06|86.04|85|87.45|86.05|88.5|91.12|91.15|91.235|91.98|94.65|91.33|90.99|90.99|92.21|92.49|92.36||92.81|94.46|94.95|94.545|92.72|92.66|90.68|90.61|91.2|90.36|91.64|94.1|90.85|89|89.11|87.61|88.18|90.77|88.53|93.68|99.37|101.6|103.46|101.04|102.15|97.51|103.11|101.92|103.6|101|104.37|102.98|102.97||106.15|106.61|106.83|106|104.96|106.16|107.195|106.82|103.9|104.34|102.73|102.99|96.15|93.99|93.78|94.51|94.29|89.59|92.87|90.85|88.48|86.37|90.85|87.07||87.15|88.01|87.27|86.69|84.05|85.33|88.18|87.94|87.3||84.81|84.19|83.22|83.68||83.98|84.3|84.54|81.72|87.4|85.81|88.35|91.65|95.545|87.42|86.07|84.07|84.6|85.4|88.13|89.56|87.04|74.99|76.6|76.81|77.92||75.51|77.08|76.66|80.16|78.75|83.8|86.71|84.24|81.53|77.94|73.71|74.28|73.71|75.55|75.57|83.07|85.17|83.12|82.29|83.22|80.9|79.8|79.88|78.1|77.41|75.31|76.875|76.328|71.34|65.92|69.53|72.59|73.05|78.09|79.29|79.62|80.48|75.44|77.97|79.66|80.89|81.28|81.03|82.48|85.83|89.54|90.71|89.7|92.38|95.35|95.81|95.12|98.33|91.13|87.68|87|87.57||89.87|88.7|93.29|94.555|92.72|97.9|98|108.95|108.24|106.71|111.06|109.79|110.58|113.78|113.84|114.32|116.06|115.8|111.81|113.5|109.23|111.3|107.88|102.61|102.85|103.94|101.47|100.74|103.2|105|107.83|105.4|100|97.35|96.36|91.26|90.7|88.76|96.93|98.83|98.64|95.09|94.56|90.87||89.31|89.72|93.19|97.68|97.71|94.55|94.96|91.92|89.9||85.87|87.24|87.8|88.88|93.94|100|104.67
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|98.63|98.7|100.8|102.115|105.52|107|105.42|105.96|106.41|106.11|105.76|106.44|107.16|106.99|107.47|105.55|104.27|109.075|114.49|114.252|112.42|111.39|109.01|108.91|108.19|107.3|106.192|107.69|108.87|107.958|106.91|106.38|106.24|105.06|103.545||104.9|103.98|104.85|104.06|101.84|101.44|99.33|98.14|98.918|98.22|99.34|100.69|100.51|99.1|99.07|99.14|98.395|100.11|98.91|100.62|102.74|102.9|104.99|104.45|103.4|101.28|102.19|101.99|102.33|102.65|105.51|105.405|105.5||106.735|107.755|107.5|107.93|107.45|105.52|105.73|106.32|104.83|104|104.58|110.04|108.97|108.26|108.26|108.74|107.3|106.06|106.4|105.04|104.4|105|107.14|106.95||105.07|106.29|105.81|104.36|106.52|105.38|104.49|102.69|100.56||99.19|99|99.41|98.57||97.59|98.45|96.72|98.19|98.43|99.28|101.21|102.32|104.82|101.13|103.43|102.74|101.29|103.82|103.39|102.02|102.33|99.05|98.96|98.99|99.64||98.49|98.5|96.99|97.75|95.21|96.52|98.91|97.13|96.76|93.89|91.605|90.92|91.67|91.98|84.07|87.27|88.06|86.6|85.17|86.13|85.61|84.1|86.9|87|87.33|88.385|90.11|87.9|90.01|85.09|87|86.71|87.01|88.54|90.19|87.73|87.09|84.75|86.565|86.81|84.68|85.97|84.31|83.9|88|91.29|91.66|90.885|91.15|92.09|89.565|86.72|89.77|89.5|87.3|85.11|83.07||85.47|83.7|83.87|84.18|83.2|87.51|86.35|84.76|84.85|85.382|87.77|88.03|88.4|88.78|88.11|87.305|86.94|86.5|85.74|86.15|85.76|87.21|86.01|84.7|84.19|84.6|83.19|81.23|81.215|83.59|84.16|82.95|82.48|81.11|80.03|78.615|77.09|75.9863|78.36|78.85|78.69|78.81|79.83|78.02||76.73|76.01|76.21|78.39|78|75.66|73.855|72.37|73.06||71.08|72.43|73.25|72.85|73.09|77.02|77.97
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|434.3|410.03|390.58|399.61|405.76|413.03|387.5|377.35|370.74|368.12|368.58|370.47|370.66|369.5|371.39|368.32|368.11|369.06|372.2|370.76|368.39|367.3|364.53|371.41|375.68|376.82|376.15|378.65|382.76|381.96|378.86|380.3|382.38|378|372.97||375.62|383.25|389.88|385.18|377|376.54|373.82|372.81|377.09|378.14|375.47|373.39|377.62|373.8|374|366.2|366.95|361.34|351.3|361.81|369.16|361.21|367.66|367.43|365|359.22|363.19|363.13|367.4|359|360|354.44|350.66||354.29|357.87|375.49|362.87|361.26|359.99|365.97|365.12|359.16|357.25|360.63|372.39|353.67|350.75|354.27|353.92|354.12|344.38|349.59|342.54|330.34|331.83|339.46|334.075||330.06|335|329.6|324.56|323.33|318.89|317.75|323.76|323||317.84|319.16|317.82|320.79||318.99|325.46|325.54|320.65|329.69|331.28|327.45|337.96|349.39|325.49|329.29|325.2|327.15|331.2|345.39|348.97|362.59|325.23|328.07|332.24|333.32||326.73|325.85|325.57|329.17|325.23|333|338.09|329.99|318.47|307.74|288.57|282.4|278.88|283.38|278.71|292.45|297.45|293.33|291.24|295.57|292.97|303.9|298.38|288.8|290.4|287.27|297.13|285.81|290.72|268.421|278.56|292.92|307.09|314.41|320.62|316.29|322.58|308.79|307.69|310.2|307.7|307.2|303.95|304.62|310.37|319.27|315.04|310.63|310.79|321.47|327.09|329.67|341.93|335.95|330.15|328.55|330.73||334.14|341.26|348.96|350.53|350.54|362.77|359.83|357.78|354.43|358.32|368.85|384.35|384.26|385.51|385.1|377.96|380.08|380.19|369.19|375|366.09|371.57|359|367.46|364.17|363.44|354.24|344.07|338.58|336.94|339.93|331.01|325|315.58|316.43|308.76|301.08|299.78|317.24|314.74|314.23|309.63|304.41|298.23||302.25|301.23|304.42|312.02|313.79|313.26|305.07|297.7|299.9||289.37|294.81|297.8|291.96|293.6|310.05|321.68
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|135.24|136.43|141.4|140.93|139.85|138.63|140.49|144.44|144.52|143.74|142.95|141.72|142.5|143.81|144|141.5|140.13|140.59|143|144.53|146.5|148.85|146.19|146.27|146.13|144.9|146.79|150.24|151.13|150.37|149.79|149.67|149.71|150|149.15||149.4|147.02|145.59|145|144.9|144.34|143.86|143.57|143.41|141.905|143.01|144.95|146.18|142.93|141.27|142.95|143.47|141.3|140.09|141.22|143.8|143.43|143.67|141.95|142.27|140.87|141.83|143.21|144.54|143.23|146.41|147.86|148.25||147.08|145.7|146.735|145.89|144.5|143.36|144.99|142.06|140.862|141.47|146.19|150.02|149.15|147.58|145.9054|148.06|147.89|145.73|143.83|145.65|142.41|145.18|146.13|149.18||149.91|147.77|149.5|148.97|148.02|145.79|140.63|140.5|139||138.98|139.72|140.99|140.515||139.51|140.57|141.665|141.99|142.81|138.64|141.97|140.78|144.73|143.04|143.33|148.49|150.01|150.61|151.8|149.62|152.26|148.2|149.06|151.01|151.17||151.05|150.09|149.44|148.805|143.26|145.31|147.59|146.25|149.96|151.89|149.28|150|149.75|148.5|148.81|152.575|152.99|150|148|140.2|142|140|137.32|135.025|135.94|136.03|136.09|133.23|135.11|130.81|136.56|137.97|137.59|138.92|140.4|140.3|139.785|136.255|134.95|135.35|134.455|132.32|131.56|133.712|135.98|140.29|140.75|139|138.22|141.9|139.38|142.49|146.66|147.145|145.81|142.8|142.29||144.38|143.49|145.94|144.59|142.98|147.09|145.31|143.51|144.58|145.19|145.85|145|145.45|145.52|145.99|144.66|145.77|146.92|145.45|145.15|142.22|144.12|142.56|143.79|143|140.82|141.46|138.07|133.69|132.23|131.68|134.46|138.06|136.11|138.03|136.19|133.81|132.88|134.71|135.71|136.26|136.91|138.34|136.66||134.42|133.61|133.2|137.09|135.43|136.08|134.8|130.28|129.46||125|124.84|126.31|125.125|128.83|131.21|134.47
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|184.62|186.54|182.23|186.2|180.7|177.17|174.22|168.41|165.65|167.655|176.07|168.7|172.55|168.95|173.72|163.97|162.71|160.01|161.88|163.17|160.9|152.64|160.29|159.82|164.65|164.8|166.165|179.1|187.15|186.32|183.95|182.955|190.74|186.69|179.94||183.08|190.515|197.32|199.91|197.53|195.58|193.13|192|194.415|191.65|195.26|199.3|188.28|178.08|184.515|180.365|180.8|177.31|167.455|175.13|180.25|185.04|191.38|198.54|194.795|186.74|206.21|210.59|202.03|196.325|203.91|197.93|204.99||199.985|210.78|211.755|191.94|194.415|202.225|207.775|196.1|196.43|193.01|183.95|187.325|173.89|164.57|178.05|162.43|159.965|141.905|143|135.87|128.68|127.26|136.555|125.695||116.55|122.56|122.09|121.07|118.96|103|110.51|109.11|118.47||119.95|120.385|110.35|117.495||126.37|136|139.335|146.05|154|159.635|153.44|159.25|174.87|176.1|173.84|172.2|175.03|181.215|189.44|191.78|197.08|182.43|184.99|179.96|185.06||173.57|168.63|175.85|185.05|183.96|191.51|195.88|192.77|186|189.9|190.775|194.02|208.65|222.6|211.36|226.04|234.05|226.19|225.4|229.77|219.4|210.1|205.82|206.415|208.28|219.8|229.5|210.04|224.01|208.3|215.33|220.945|223.93|233.935|239.44|245.01|250.52|254.5|266.145|282.76|283.08|283.84|271.83|283.09|299.86|308.29|306.91|300.09|299.605|301.825|292.24|292.9|300.72|291.67|281.3|273.1|272.675||281.065|272.575|280.62|287.865|282.83|297.43|302.36|297.563|291.453|291.913|298.9997|305.9997|303.3964|311.6664|301.7864|289.4147|296.513|297.0664|290.293|294.9997|302.6697|310.9997|304.9997|294.003|301.2747|280.6997|280.0664|263.8097|266.5131|272.2164|276.2197|255.1064|246.7831|244.9998|244.9364|239.9998|234.8964|225.4998|236.8464|252.1031|242.3331|233.9198|230.7798|222.9998||226.9998|224.5098|230.4998|244.4831|249.3664|237.4681|237.9048|234.5031|224.6031||213.4331|222.7364|220.9164|218.2864|223.1664|235.1564|249.3398
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|171.32|165|166.94|169.79|169.77|170.59|166.32|164.5|165|161.39|162.11|162.27|164.81|162.23|165.82|161.46|163.39|164.92|166.34|168.21|164.85|162.73|170.97|175.59|177.14|175.6|174.42|179.13|181.01|178.28|178.91|176.61|181.2|180.74|176.95||175.97|179.49|184.26|185.33|184.02|182|179.43|176.37|179.63|179.83|178.14|177.37|179.18|175.88|177.88|173.46|174.23|175.95|170.18|175|176.36|173.605|172.77|175.29|175|171.13|171.04|169.95|171.39|169.35|172.75|171.02|173.55||175.18|176.91|174.83|175.16|176.52|173.86|179.215|181.79|181.07|180.51|181.69|183.87|177|173.17|172.34|172.53|175.27|176.63|176.75|173.65|172.44|173.375|176.37|178.8||177.07|179.72|178.22|176.63|177.15|169.62|167.79|165.295|167.22||163.69|163.26|163.61|163.66||163.03|166.07|167|166.66|169.63|169|173.53|176.76|182.13|174.11|175.96|173.76|172.53|178.14|176.74|175.14|180.04|173.37|173.64|175.705|179.25||177|174.84|174.42|176.41|170.68|176.42|182.05|179|175.05|172.1|166.39|167.44|163.81|161.608|156.38|163.26|162.24|160.4|155.88|159.8|152.565|161.61|160.21|155.41|153.89|150.63|155.09|152|155.9|147.6101|153.36|154.61|159.55|164.02|167.78|164.32|163.05|157.41|157.22|160.82|161.52|162.23|161.65|161.22|162.59|166.53|165.41|163.58|162.99|164.22|164.23|166.0789|171.25|169.43|165.24|163.67|163.11||168|163.35|166.87|168.22|169.94|177.5|173.645|171.41|170.34|175.47|176.96|176.81|180.61|184.8|184.88|183.18|183.43|181.45|179.94|182.5|182.027|183.77|178.01|177.5|177.94|174.43|171.92|166.78|164.18|163.8|167.71|165.98|163.89|161.36|161.72|159.2|154.13|151.96|155.97|154.12|152.74|153.16|150|145.73||150.35|152.49|152.44|156.74|156.99|153.01|152.83|151.96|151.82||151.84|151.52|155.72|155.15|154.9|159.16|165.01
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|31.45|30.85|32.4|33.51|34.09|33.25|34.43|33.18|33.59|33.68|33.27|32.39|32.76|31.95|33.15|32.89|32.84|34.04|34.86|35.3|35.03|35.06|35.49|35.15|36|36.5|36.83|37.3|36.82|36.44|35.51|36.05|36.7|38.1|37.44||37.22|37.43|37.14|37.72|37.145|36.19|35.59|36.77|36.025|36.99|38.03|38.1|36.91|35.21|37.8899|36.43|36.66|37.49|36.2|35.98|35.925|37.73|39.32|39.5|37.56|37.3|37.29|35.5|35.065|35.085|37.39|36.79|35.83||36.85|37.9|37.31|37.34|37.25|36.32|37.95|36.99|37.11|35.148|36.32|37.59|37.91|37.02|37.61|40|40.07|38.7|37.62|38.31|38.8|37.31|36.84|36.55||37.52|36.14|36.7|37.72|39|37.4|37.83|37.17|35.01||33.86|34.5|35.52|34.9||34.84|35|34.35|33.48|34.855|35|34.79|33.5|34.12|33.2|33.88|33.17|31.39|32.83|33.33|31.98|30.74|30.92|29.115|26.84|25.94||27.19|26.58|27.25|28.2|28.29|29.03|29.7|28.67|29.07|26.98|25.97|26.65|28.04|28.42|24.88|24.65|25|22.21|22.06|23.6|22.65|21.34|20.83|23.26|23.22|23.5|25.15|24.86|24.98|23.29|23.98|25.68|27.08|28.685|30.31|29.25|28.46|27.39|26.58|27.01|27.1|28.3|27.38|25.88|25.001|25.95|26.8|24.98|25.59|26.04|25.55|25.38|25.78|25.57|24.64|24.84|25.29||25.36|24.87|26.06|27.11|28.85|29.925|28.42|26.61|26.78|26|25.93|25.96|26.5|26.11|26|25.3|25.64|25.8|25.42|26.52|26.09|26.99|25.26|24.43|25.41|25.18|26.295|26.66|27.06|26.56|26.77|26.84|26.7|25.7|25.83|24.8|25.83|24.58|24.03|24.67|26.36|25.53|26.06|26.71||27.07|27.22|28.08|27.94|24.99|23.57|23.35|22.58|22.61||21.72|20.92|22.32|21.14|21.3|22.94|23.98
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|224.31|222.96|221.72|227.09|227|226.72|223.51|225.54|224.71|222.41|220.89|223.47|219.69|218.77|219.63|220.94|222.35|220.38|219.4|220.35|212.19|211.98|212.97|215.28|217.68|215.96|215.49|216.74|218.72|216.6|215.76|212.68|215|211.29|210.83||211.38|214|213.36|210.38|207.14|205.9|205.41|202.92|201.88|200.29|198.76|199.72|198.03|193.49|193.04|191.32|190.17|193.05|190.81|194.45|198.86|197.35|199.77|200.93|198.03|195.89|196.59|198.19|199.76|199.53|203.7|204.94|203.27||206.71|210.25|212.53|212.74|210.66|203.5|213.79|214.23|212.78|216.15|219.08|222.9|217.22|217.24|217.9|216.94|216.1|213.83|215.02|214.6|212.25|210.67|215.19|213.89||211.58|211.05|209.01|206.49|205.51|202.08|204.65|203.65|206.72||203.56|201.66|203.78|203.81||201.83|202.6|203.32|198.86|200.75|197.77|202.41|202.1|209.15|197.1|197.31|196.46|198.03|197.09|200.22|200.7|203|195.16|196.89|198.1|198||198.34|197.06|194.51|197.17|194.73|195.63|195.25|191.07|190.24|186.55|179.53|179.11|177.81|181.76|184.1|196.27|202.05|202.37|195.19|184.4|186.54|183.38|180.8|177.06|182.49|181.31|183.81|177.73|179.16|171|175.51|177.03|178.75|180.08|184.14|182.59|174.98|174.79|176.49|175.9|174.54|174.79|173.85|174.37|175.28|177.2|175.1|174.42|173.74|177.85|179.73|184.15|190.25|187.79|185.2|183.53|181.85||183.14|181.13|183.07|184.02|185.69|194.8|194.51|194.11|195.86|199.97|204.29|204.62|202.49|204.21|201.84|198.7|201|200.07|197.83|200.08|193.87|195.54|192.95|192|187.47|180.85|181.29|178.25|180.92|185.83|186.76|184|182.65|177.28|177.75|175.91|173.91|171.49|176.68|176.97|177.34|175.56|173.44|169.18||167.01|165.19|164.5|168.97|169.08|164.55|160.18|159.57|159.79||156.51|160.11|163.79|163.27|165.12|172|176.92
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|219.15|215.41|215.94|217.37|221.89|221|217.3|219.66|214.99|214.99|215.86|214.51|214.25|210.38|211.56|206.38|208.93|200|191.47|193.31|193|190.86|190.74|195.26|196.01|195.07|192|192.25|193.08|192.4|193.81|192.89|192.4|190.51|188.8||191.22|190.5|191.11|190.24|191.92|191|188.92|184.54|187.04|182.06|182.91|186.23|185.98|180.65|182.26|179.21|179.64|181.27|180.03|182.28|185.28|184.16|189.3|186.63|181.95|176.29|178.74|170.36|173.44|171.21|174.085|175.06|176.18||176.42|175|176.21|178.09|177.02|175.36|178.41|177.3|174.71|178.2|185.07|185|181.23|180|180.13|180.19|181.06|180.75|185.17|182.35|176.89|179.67|181.95|182.91||182.25|186.18|184.51|181|183|179.51|178.83|179.84|177.4||176.63|174.61|175.56|175.8||173.52|174.33|173.46|173.04|174.82|175.2|181.67|184.57|188.87|183.57|182.18|182.54|181.16|183.15|183.71|183.76|185.32|177|175.56|181.62|180.99||178.75|180.35|174|172.41|172.56|177|176.98|178.13|181.11|177.03|170.14|169.3|167.7|166.64|167.12|172.62|183.48|181.71|176.94|173.77|174.47|169.95|168.96|165.38|169.47|171.12|175.08|169.16|172.26|164.9|170.78|169.14|171.35|174.07|180.63|178.96|176.35|171.8|173.98|172.29|172.57|174.21|175.45|175.43|179.3|183.62|183.57|183.96|183.93|185.95|186.15|189.03|192.46|191.76|190.53|187.4|184.49||189.98|186.82|187.86|189.4|188.7|194.71|196.28|194.21|197.62|200.07|203.6|203.01|202.81|204.32|202.87|202.21|202.5|202.33|199.96|199.21|196.97|197.36|192.69|188.33|189.57|188.34|185.84|182.79|183.21|183.89|185.11|183.06|180.22|177.26|177.86|177|174.04|171.14|178.95|178.22|177.38|177.09|177.17|173.52||172.75|169.49|169.17|174.08|172.62|171.48|167.57|164.02|163.74||158.17|157.7|160.01|161.92|160.71|164.16|170.05
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|328.99|330.92|335.77|340.5|344.06|341.37|341.1|343.9|347.5|348|350.42|350.57|348|343.29|347.62|346.89|347.97|349.28|345|340.22|338.5|324.5|326.5|334.5|331.05|330.89|326.79|326.79|327.995|335|332.96|326.97|324.36|324.17|320.48||321.41|316.4|315.56|315|313|314.75|312.55|310.75|314.68|305.38|301.95|303.48|301|296.72|300.17|291.36|295.22|293.81|288.31|286.58|288.3|285.52|291.85|290|290.52|290.1|289.06|286.22|286.615|290.4|293.91|292.84|290.76||291.24|296.17|299.06|297.47|295.53|291.95|293.1|302.98|303.59|299.81|304.56|314.995|321.5|319.98|321.21|321|315.75|314.36|311.8|309.59|306.31|310.03|311.8|303.49||296.39|290.22|289.87|283.23|290.09|291.81|284.33|288.3|288.61||288.67|287.22|287|290||292.8|290.19|292.26|291.8|301.55|305.46|311.23|305.86|317|315.22|319.3|317.55|311.81|316.44|318.85|317.4|318.55|319.52|315.69|313.78|315.17||323.48|317.83|315|311.63|304.13|306.55|308.61|305.11|308.89|315.12|306.5|303.09|305.36|311.63|307.4|314.47|312.44|310.35|302|310.71|313.04|312|302.74|289.69|292.1|298.85|300.21|297.08|298.07|284.89|295|294.54|295.45|295.91|300|300.64|299.85|293.71|292.96|292.41|289.28|279.93|282.7|283.29|278.39|286.94|284.38|284.32|288.39|285.91|282.77|291.2|294|288.53|284.77|279.89|281.7||290.23|281.65|281.86|281.5|278.75|292.17|293|287.35|292.19|299.73|293.23|299.89|300.04|305|293.71|292.87|295.39|301.2|294.28|288.65|273.11|277.41|276.01|275.82|279.79|281.8|287.54|286.27|284.14|282|284.55|285.79|288.7|290|292.87|286.08|285.61|288.98|293|294|291.36|289.77|290.14|285.92||280.17|277.05|275.83|288.45|289.81|286.26|275|266.96|266.22||251.07|248.49|250.8|246.33|250.81|256.51|273.17
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|29.79|30.26|31.6|31.11|31.19|31.5|31.51|31.56|31.42|31.07|31.34|31.48|31.57|31.5|32.12|31.75|31.96|33.26|34.59|35.3|35.14|34.86|34.57|35.42|35.32|35.37|34.55|35.45|36.05|35.4|35.79|35.67|36.55|36.22|35.76||36.06|35.71|35.61|34.89|34.82|34.52|33.98|33.35|33.12|32.38|32.34|33.61|33.55|33.1|33.15|33.23|32.9|33.78|33.02|33.37|34.495|34.21|35.48|36.05|35.59|35.18|35.25|35.48|36.05|35.975|36.46|36.19|36.38||36.4|36.21|36.2|37.08|36.55|35.925|36.88|36.6|36.265|37|37.7|37.3|36.815|36.5|37.04|36.68|36.48|35.97|36.06|35.95|35.65|35.6|36.43|36.9||36.58|37.295|37.2|36.35|36.73|35.36|35.905|37.595|37.85||37.24|37.66|38.25|38.615||38.555|38.39|39.85|39.39|39.09|39.16|40.15|41.04|42.01|40.6|40.78|40.64|40.41|41.28|41.36|40.985|41.51|41.31|40.9|41.43|41.67||41.6|41.48|39.83|40.865|39.76|40.76|41|40.8|40.39|38.02|38.08|38.51|37.77|36.1|35.56|36.81|36.66|36.525|35.7|35.88|35.81|34.4|34.4|33.4|33.5|32.91|33.46|33.73|33.7|31.91|32.65|32.03|30.865|32.03|33.1|33.29|32.61|31.81|31.66|32.81|32.6|33|32.58|33.04|33.42|34.196|33.95|34|34.09|34.77|34.9|36.088|36.63|36.3|35.92|35.49|35.55||35.47|34.96|35.31|36.14|35.95|36.94|36.86|37.28|37.33|38|38.12|40.555|41.65|41.198|40.63|40.22|40.08|39.79|39.76|39.195|38.92|39.35|39.48|39.97|39.62|39.44|39.32|38.79|38.23|38.93|38.77|37.56|38.58|38.73|38.33|37.26|36.9|37.56|37.42|37.42|38.26|38.02|38.39|37.92||37.63|39.52|40.92|41.03|41.87|41.29|40.89|39.68|39.61||39.54|40.35|40.525|40.54|40.86|41.34|42.4
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|214.78|198.65|192.3|194.16|197.02|196.54|187|185.41|184|182.25|176.27|179.38|179.84|180.35|175.72|182.34|184.18|183.33|187.89|185.51|185.35|188.45|185.84|187.19|192|191.76|190.23|192|198.44|194.65|191.89|193.33|194.92|195.99|195.18||194.95|200.53|204.67|203.29|201|200|191.71|188.3|190.52|187.12|187.7|190.25|191.65|188.75|191.72|184.86|182.21|183.11|176.51|180.84|184.18|187.03|189.09|191|188.95|184.29|185.64|182|185.81|183.99|186.81|184.83|184||186.63|186.13|188.94|187.23|187.84|186.81|192.23|191.34|184.24|182.83|186.3|189.48|180.58|177.7|175.21|177.09|177.27|168.53|175.7|171.26|168.7|163.5|167.95|163.49||163.02|163.58|160.38|161.09|162.2|163.2|167.52|171.31|170.7||164.28|163.98|163.34|163.65||164.56|167.99|169.86|169.03|174.19|174.47|175.76|176.53|182.8|170.26|169.2|165.61|162.09|165.32|169.99|166.03|165.61|157.89|145.25|148.44|147.84||143.9|143.53|142|152.19|150.48|159.45|159.41|155.77|153.12|145|140.06|136.82|135.42|140.71|141.19|152.29|158.48|157.75|154.12|158.37|152.06|150.16|149.42|144.725|145.37|150.795|152.81|143.2|145.22|138.3|142.35|147|153.53|155.79|159.31|156.51|157.31|152.68|156.31|155.36|149.76|149.54|151.2|149.5|150.12|153.41|152.72|151.6|151.39|158.57|161.69|162.13|170.98|168.52|165.06|159.85|158.12||163.1|162.42|166.71|162.94|164.14|176|156.72|158.36|161|165.94|169.61|175.02|175|176.7|175.48|169.27|172.3|171.68|164.88|161.63|158.69|158.96|157.42|153.44|152.97|153.5|149|144.92|145.26|148.33|149.95|146.75|143.18|141.42|142.74|138.95|139.81|134.275|144.595|146.48|145.04|145.7|147.57|138.54||140.307|143.32|144.52|148.44|152.29|145.13|137.84|136.55|141.83||136.91|139.1|142.81|144.18|145.15|151.09|158.58
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|64.18|64.61|65.74|65.63|66.29|66.05|65.58|66.65|68|69.12|68.98|69.15|69.43|69.03|69.34|68.62|68.59|69.28|69.95|69.78|70.42|70.31|70.65|71.03|70.37|70.82|70.86|70.18|70.16|70.5|70.08|70.69|71.16|70.69|70.89||71.63|68.91|67.53|67.33|67.17|66.7|65.9|65.11|65.79|63.45|63.93|65.38|67.42|67.07|66.07|66.99|65.01|64.69|63.4|64.42|64.74|63.77|65.13|64.72|64.64|63.21|64.2|65.23|66.15|65.81|66.9|67.14|67.62||67.46|67.13|67.51|68.91|68.47|67.61|67.85|68.43|68.66|67.92|69.04|69.55|68.38|68.24|68.13|68.48|67.68|68.36|68.01|68.1|67.67|68.67|71.09|70.99||71.61|72.63|72.269|71.81|70.98|70.15|69.92|70.41|69.81||70.9|70.89|71.28|70.99||69.94|70.12|69.71|69.49|69.93|70.26|70.96|71.84|72.44|70.51|69.67|68.75|69.53|68.68|68.66|69.25|70.82|68.75|69.21|69.27|69.47||68.68|69|67.93|67.43|67.45|67.78|67.33|67.73|68.61|67.44|66.02|65.33|65.71|65.26|64.99|65.62|65.32|65.15|63.71|62.43|63.02|61.88|61.44|59.84|61.78|60.63|61.4|59.61|60.21|57.2|59.95|59.9|60.01|61.75|64.18|65.65|65.7|64.72|65.59|68.45|69.11|70.16|71.45|72.13|72.62|73.74|74.32|73.72|73.57|75.01|74.78|76.61|77.09|76.94|76.63|75.12|74.46||75.63|74.28|74.82|75.58|74.7|76.25|75.7|75.4|76.02|76.82|76.89|77.01|76.7|76.3|76|75.21|75.27|75.3|73.91|74.16|74.54|74.25|73.29|73.68|72.96|72.06|70.46|69.74|69.87|68.86|68|67.5|68.86|69.2|69.69|69.55|68.22|68.85|70.06|69.57|69.59|71.25|70.23|72.6||70.79|69.47|70.13|69.47|68.56|67.47|65.91|64.44|63.98||65.2|64.93|66.47|68.15|70.6|70.62|72.94
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|65.43|62.45|64.9|69|69.35|69.17|67.83|66.09|65.86|63.4|64.41|64.73|64.14|62.26|63.45|63.13|60.53|61.43|61.37|61.4|61.29|62.04|64.16|65.01|63.91|65.5|66.76|66.5|68.3|68|69.57|67.74|71.17|68.87|71.18||70.715|73.01|74.15|73.17|72.48|71.608|69.72|68.57|69.69|68.25|69.44|71.72|69.72|68.88|70.55|71.33|68.095|69.99|66.332|66.199|68.81|69.92|71.64|71.23|69.13|68.9|74.2|75.955|74.9|72.4|74.37|73.09|74.02||76.91|78.59|77.67|75.625|75.1|75.76|80.46|83.53|77.49|77.88|79.62|80.23|75.48|73.5|73.09|71.04|70.43|68.11|70.79|69|67.08|66.29|71|69.5||69.09|69.83|70.98|69.54|69.81|65.97|66.8|67.62|69.01||66.55|66.28|65.25|64.75||65.61|68.37|68.71|68.45|69.41|69.82|71.68|73.65|77.53|70.91|72.33|70.12|71.25|72.79|74.26|74.58|75.89|70.76|71.66|74.72|75.31||76.14|75.18|81.21|83.34|81.2|85.06|88.25|86.72|81.46|76.87|77.53|80.22|78.07|79.44|77.8|83.28|85.5|83.69|81.735|83.68|82.35|81.54|80.4|79.64|76.67|77.52|79.52|75.0641|75.75|71.65|74.29|71.46|75.99|75.64|77.73|75.58|75.83|73.91|74.6|74.27|74.31|74.9|74.82|74.16|75|77.83|77.45|78.06|78.14|78.64|78.86|80|82.43|81.59|80.24|79.96|80.56||82.01|79.29|82.968|82|80.37|84.15|83.6|81.64|84.56|98.2|100.9|101.76|106.22|107.815|109.41|109.41|114|111.35|111.78|114.77|110|114.07|109.31|103.04|103.38|105.485|104.46|102.16|105.03|106.39|111|107.5|103.49|100.4|101.98|97.86|101.35|103.635|109.79|117.16|118.62|116.5|120.68|110.56||108.77|110|112.93|119.82|122.48|118.81|116.24|112.03|112.15||107.095|108.1|107.5|103.9|102.82|106.9338|112.17
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|81.1411|80.723|83.9837|85.0372|82.6711|83.8165|82.3032|82.2865|83.6075|83.666|84.6191|84.0255|84.7696|84.8365|86.5839|85.9485|85.7395|86.5338|88.2143|88.9082|88.0471|86.1826|86.9518|88.3564|87.8297|87.7712|88.1725|88.3731|89.6523|88.7577|88.6239|87.6541|87.7879|86.6424|84.9452||85.5723|85.5806|87.7043|87.9133|86.5338|86.7428|85.9569|84.9369|85.4636|83.9168|84.9954|87.2193|87.9885|86.4585|87.2444|85.0957|84.7111|87.4451|86.6759|88.2394|90.0118|89.8279|91.9682|93.1388|92.6204|91.7592|92.8378|90.3964|91.0151|90.3881|91.7174|91.5753|93.6404||93.607|94.0584|95.0199|95.973|95.6219|94.6688|97.3442|97.1268|96.8342|97.6452|99.4344|97.0599|95.7724|94.6019|95.7055|95.0868|94.9029|95.7306|97.0181|100.839|99.1167|102.0012|106.0561|108.4891||107.3688|108.3553|107.7952|106.2401|106.1815|104.2251|103.8489|103.1299|101.5998||100.0364|99.3842|100.6216|100.4461||100.9895|102.1851|101.859|101.9928|101.441|101.4243|104.3338|105.7635|108.2299|105.4123|105.9976|106.1815|103.9492|104.6348|104.5679|104.3087|106.4324|105.2618|103.7402|107.1096|107.7533||107.5109|107.143|105.8805|107.0176|105.4709|109.8979|110.7967|110.8217|108.347|106.7333|104.7518|104.8104|104.2|104.0579|101.9844|104.5428|105.9892|105.4291|102.8205|103.2469|99.9862|94.9029|98.2639|94.6019|95.2958|96.2322|96.7673|96.4078|95.5299|89.8781|90.7727|90.71|90.7392|92.2776|95.6052|95.5968|95.9312|93.3812|93.6404|94.443|94.9029|95.4212|94.2758|95.0868|95.4463|97.6786|96.3994|96.9931|95.8978|98.5064|100.8181|102.0931|103.9408|101.3908|98.9829|97.5198|101.4661||105.3705|103.9241|104.384|106.0896|107.6781|120.0938|117.9451|117.8113|117.8866|119.7928|120.9048|123.2375|124.107|125.8042|126.5734|125.7206|125.4112|125.3109|123.9983|123.7642|122.9114|119.9684|118.639|119.2159|118.8481|117.6943|116.9669|116.7328|119.9851|112.034|112.5775|111.2314|110.4622|109.0242|108.8486|108.5811|106.1648|107.0176|107.9833|107.6279|108.5393|108.7984|108.2717|106.1648||108.1965|107.61|108.69|111.92|112.38|109.97|108.87|107.66|108.97||109.33|110.82|113.51|114.27|114.32|118.72|121.66
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|201.6|199.99|201.32|204.58|205.51|208.11|206.45|202.71|201.82|200.01|201.84|199.39|203.14|201.21|199.16|198.09|200.65|204.36|203|206.25|204.51|204.65|208.25|204.54|204.87|208|207.42|207.12|205.5|202|202.59|213|213.66|213.29|211||210|212.23|212|212.8|211.75|208.97|206.5|200.82|198.63|195.5|197.9|203.68|207.3|201.12|201.35|196.205|201.92|207.53|200.2|201.43|208.32|208.25|211.31|214.12|210.25|203.78|201.47|201|199.87|200|207.45|205.31|208.99||211.21|215|217.16|214.02|213.6|212.01|214.46|213.07|208.04|205.19|207.71|215.15|212.11|210.15|209.19|211.32|213.48|205.8|205|208.36|207.47|206.77|212.9|212.71||212|209.58|209.87|203.9|212.36|205.3|201.72|195.18|192.95||187.5|189|189.32|189.58||188.25|193.82|190.04|186.18|184.92|182.79|186.25|187.33|191.11|180.8|180.75|179.32|176.28|184.01|182|173.12|178.88|178|172.88|176.17|174.35||172.09|173.65|172.53|173.98|169.3|174.11|175.49|176.5|176.4|172.14|169.29|166|161.4|156.66|148.79|142.12|143.99|141.88|141.16|137.1|147.05|142.09|142.85|138.48|138.36|137.17|139|136.98|135.59|126.5|128.43|132.96|131.42|130.36|131.13|130.28|129.4|122|123.14|131.2|128.04|129.32|129.77|135.65|143.13|146.77|145.26|142.62|145.23|147.88|146.9|153.6|158.46|158|155|151.26|152.39||155.19|158|163|167.27|162.28|170|164.56|162.27|159.14|159.4|166.33|167.2|169.61|170|169.29|168.39|170.5|168.35|166.51|166.41|164.4|165.77|164.51|167|165.95|157.95|154.02|161.12|155.24|156.94|161.8|158.89|156|149.61|153.31|149.17|141.11|142.78|136.86|137.77|139.7|137.93|137.54|136.25||135.88|134.3|138.61|140.89|140.28|135.01|136.42|134.03|139.17||132.25|131.7|124.35|116.65|123|130.27|139.35
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|211.74|209.69|211.81|213.2|214.25|219.46|211|209.28|210.05|210.31|211.71|209|215.43|213.74|216.44|213.59|216.05|215.64|217.11|219.342|213.24|210.48|217.73|222.36|220.53|220.67|222.42|224.8|225.56|225.01|222.99|219.94|222.15|216.17|210.22||212.67|216.2|228.9|230.01|226.38|225.05|222.74|218.15|214.93|216.85|220.51|225.17|224.06|217.35|217.4|215.67|219.4|228.99|222.58|236.31|248.95|247.99|254.05|255.65|252.39|246.51|242.01|240.94|239.1|235.23|240.67|241.19|244.5||247.86|246.5|244.2|247.01|243.5|246.28|250|248.1|250.55|248.11|244|249.33|251.75|257|263.34|262.46|260|254.53|252.88|250.75|246.87|250.48|257.28|258.86||256.8|252|251.49|246.95|249.01|242.89|240.53|240|240.68||239.39|241.21|243.14|240.69||236.95|240.15|237.66|232.44|233.9|228.63|232.16|236.06|237.82|227.55|232|230.91|227|232.59|234.8|233.89|236.9|235.9|233.3|233.94|237||237.63|234|231.55|230.85|227.75|234|237.1|236|233|232.22|226.07|228.61|228|224.02|211.54|217.6|218.63|215.34|212.5|210.15|198.3|190.29|188.65|179.73|184.54|182.94|184.9|182.3|183.75|173.75|179.48|176.82|179.81|176.72|177.41|177.15|174.3|167.43|165.89|165.7|164.5|164.46|164|168.66|172.7|179.28|180.59|177.25|180|184.67|183.92|187.85|190.85|187.55|179.68|179.11|182.9||184.85|182.27|186.63|191.5|190|199.4|195.49|197.56|192.75|193.11|195.27|197.05|195|195.32|193.4|194.89|192.83|188.73|185.95|186.77|183.58|182.86|183.32|188|195.08|189.19|186.85|182.92|181.16|179.17|181.49|178.42|178.78|173.9|176.13|172.25|169.75|172.25|174.74|177.41|180.23|182.5|173.48|173.77||179.31|180.26|187.32|189.97|188.08|181.34|186.58|190|197.1||195.68|201.07|207.48|208.06|209.58|219.5|227.43
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|155.29|154.68|157.95|154.14|153.79|154.89|152.87|154.785|156.48|157.23|157|155.38|160.44|158.11|161.57|159.3|157.11|158.15|165.32|167.71|164.5|166.43|168.21|170.32|169.1|169.83|168.76|169.46|170.82|172.39|172.5|170.25|170.45|169.065|168.49||169.345|169.26|171.14|169.8|162.7|162.25|160.62|157.28|157.4|152.1|157.02|159.87|157.16|151.74|153.62|150.16|155.59|158.26|156.44|160.94|163.79|163.23|165.7|164.34|160.87|161.98|160.92|164.32|163.01|160.77|162.25|160.28|162.18||164.73|168.19|169.4|170.48|171.32|170.8|170.23|172.48|170.065|169.56|169.86|171.13|173.31|172.75|178|184.23|184.99|179.29|181.09|181.21|178.81|176.61|180.82|178.44||177.09|175.99|177.89|176.4|178.26|177.02|171.5|170.95|178.04||178.03|176.65|178.86|178.36||174.1|175.16|175.19|169.81|170.11|168.53|170.6|174.49|173.57|168.93|172.3|176.25|171.06|175.51|182.67|181.53|184.26|182.85|180.26|180.28|184.89||183.21|183.75|179.73|180.96|181.51|186.535|187.12|186.31|184.05|182.23|183.61|185.32|182.5|184.84|177.97|180.93|183.87|178.06|181.47|179.89|175.32|173.06|172.08|169.15|169.3|163.59|162.36|163.29|164.04|156.35|156.14|154.75|161|162.51|157.34|155.84|154.43|148.97|144.03|144.505|142.08|142.29|143.57|149.75|157.6|158.31|156.04|152.93|160.52|160.68|160.94|161.41|162.81|158.41|155.59|154.06|159.89||158.24|156.48|157.61|162.32|163.89|164.18|163.92|161.66|159.1|156.69|158.46|157.15|156.63|157.41|155.18|158.25|158.11|156|155.94|153.59|149.64|155.32|159.31|160.89|161.18|156.54|150.69|148.34|149.5|145.7|145.56|143.12|144.5|139.69|140.56|138.96|134.31|137.61|138.5|141.91|144.88|144.1|141.66|143.65||146.6|144.55|151.63|150.88|145.86|145.2|148.79|148.07|152.05||154.88|159.94|166.78|169.37|171.61|176.37|180.03
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|60.45|60.47|61.38|61.51|62.785|63.04|63.01|63.4|63.895|64.22|63.86|63.58|63.32|63.64|63.81|63.64|63.74|64.02|64.14|64.15|63.61|63.53|63.56|64.17|64.75|64|63.63|63.73|63.51|63.32|63.05|62.76|62.48|62.65|62.49||62.86|62.53|62.39|62.3|62.06|61.88|61.72|61.39|61.14|60.25|60.09|60.4|60.57|60.16|60.31|60.09|59.43|60|59.29|59.7|60.54|60.04|60.49|59.26|59.55|58.84|59.13|59.7|60.18|59.68|60.01|59.85|59.99||59.5|59.23|59.9|60.21|59.9|59.72|60.15|59.92|59.67|59.79|60.35|60.8|61.14|60.98|60.54|60.84|60.81|60.2|60.08|60.28|59.72|59.725|61.51|61.73||60.7|62.11|62.38|62.6|63.3|62.91|62.6|63.15|63.56||63.92|63.8|64.46|63.93||63.5|63.42|63.07|62.8219|62.83|62.75|63.59|64.19|64.59|63.3|63.61|63.6|63.45|63.52|63.41|63.61|63.61|62.01|62.52|62.69|62.73||62.49|62.47|61.41|60.99|60.19|60.79|61.13|61.32|61.37|60.25|59.59|59.75|59.26|59.3|58.11|59.64|60.03|60.51|59.57|59.77|59.01|59.04|56.64|55|55.77|56.31|56.31|55.63|56.29|54.48|55.23|54.46|54.6|54.99|56|56.5|56.95|56.36|56.87|57.09|56.66|58.08|58.49|58.96|59.55|60.14|59.68|59.39|59.66|60.4|60.64|62.2|62.43|62.17|62.08|61.32|61.29||62.39|61.58|62.38|62.91|62.685|64.73|64.36|64.24|63.82|64.84|65.205|64.96|64.83|64.57|63.64|63.43|63.69|63.63|63.18|63.5|63.63|63.64|63.55|64.59|64.09|63.71|62.92|62.88|62.75|61.55|61.38|61.26|62.4|62.09|62.52|62.75|61.33|62.33|63|62.99|63.03|63.26|63.6|64.18||63.12|62.32|62.54|63.08|62.98|62.11|61.3|60.6|59.49||59.7|58.64|60|60.73|60.75|61.01|62.87
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|324.72|318.92|320.39|323.6|326.15|330|330|322.66|322.5|320.42|322.04|319.66|329.92|325.04|329.64|325.06|325.95|332.36|339.01|344.05|340.05|340.14|337.58|341|341.99|339|334.95|332.98|328|336|336.53|330.08|331.72|326.05|322.4||320.38|319.62|326.82|326.14|323.47|324.56|322.5|319.09|318.62|310.15|315.21|317.28|317.62|306.78|310.09|309|310.77|324.77|319.67|338.87|349.2|346.19|355.55|358.06|350.64|343.99|349.39|366|368.22|360.17|363.2|361.63|366.72||368.05|370.75|368.74|373.94|369.09|367|377.04|372.92|368.17|369|365.62|368|359.1|359.16|353.29|351.95|351.73|344.75|340|341.67|349.87|346.03|348.32|364.8||363.49|366.24|358.87|352.64|351.88|347.3|344.25|348.03|345.5||341.74|342.44|340.5|346.51||344.84|347.16|348.26|345.99|346.27|345.08|354.48|367.01|374.63|358.57|356.71|362.03|362.49|369.48|378.55|381.52|386.5|382.5|381.13|385.43|385.76||383.9|381.4|378.9|381.28|377.15|383.21|385.98|384|380|370|362.95|362.3|360.01|354|347.5|347.62|345.13|341.07|338.52|339.31|334.52|327.86|328.5|311|312.1|312.61|321.67|304.41|307.46|290.42|293.99|298.01|303.63|304|307.39|306.58|306.8|297.17|296|297.07|294|297.5|299|307.55|322.32|324.92|325.7|320.57|326.38|328.73|328.45|336.08|341.66|337.98|330.29|324.25|332.32||334.68|329.87|331.55|335|333.92|348.34|344.45|339.02|341.95|342.44|351|352.66|351.9|352.99|351|353.44|350|341.36|336.15|337.11|330.9|333.28|332.07|329.5|331.73|329.5|325.3|320.29|321.77|325.97|327.11|320.51|317.28|303.59|305.76|286.5|284.24|290.51|289.71|293.2|300.5|297.66|296.27|293||295.27|296.58|303.37|305.9|303.06|291|283.76|282.29|287.77||282.13|282.68|287.16|284.33|279|296.99|313.56
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|287|291.79|297.37|289.28|290.73|295.76|292.65|282.15|281.75|289.92|288|288.74|291.71|286.17|289|287.17|292.72|294.56|298.44|298.98|293.77|288|295.43|301.5|300|301.62|295.97|296.45|296.32|291.7|292.15|290.89|296.2|292.69|286.13||287.25|295|297.5|294.87|286.99|285.36|281.25|280.8|283.75|282.56|285.26|290.09|291.43|287.43|287.82|287|283.95|289.3|283.99|288.56|293.05|289.44|299.06|298|294.64|288.46|291.92|295|299.36|292.4|296.79|297.55|305.55||318.68|315|315.88|320.61|317.34|313.85|323.1|322.94|324|328.99|332.53|333.45|322.39|315.99|315.83|312.02|314.15|315.33|314.49|313.54|310.01|320.34|330|330.33||326.49|332.21|322.55|316.3|320|316.29|317.83|321.07|317.42||317.49|318.65|320.55|318.41||314.15|316.4|318.05|313.32|319.5|323.43|329.44|330.53|344.35|323|321.48|318.55|315.96|319.64|325.15|321.08|326.31|312.93|316|325.06|322.89||326.76|320|316.96|314.14|312|305.86|304.06|314.36|312|297.74|289|292.43|286.5|285.89|283.57|295.2|300.37|294.41|290|291.85|290.6|285.51|276.97|268.34|274.94|282.47|287.95|279.6|286.64|274.66|284.42|281.1|283.56|287.53|289.56|286.25|287.5|281|277.82|278.51|275.22|269.36|271.43|267.89|271.22|276|276.88|273.58|269.05|277.89|279.4|292.01|300.8|299.48|296|290.44|293.22||296.11|288.4|292.01|298.56|296.57|310.3|308.64|305.05|311.21|318.09|324.97|324.96|328.09|312.98|312.04|312.61|313.84|309.5|308.89|311.86|305.38|304.54|303.35|305.4|300.64|300|295|298.21|297|306.8|307.66|302.85|300.93|295.44|297.25|294.81|281.85|281.63|288.97|285.18|285.99|282.84|284.99|275.5||275.73|270.73|271.58|283.78|284.46|277.47|270|266.39|273.69||271|274.92|281|283.21|284.36|291.5|297.76
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|127.06|125.61|127.82|127.24|127.5|126.79|125.3|123.94|123.35|123|121.41|122.02|121.99|121.9|123.76|123.11|123.03|125.46|126.3|126.35|126.58|126.37|125.81|124.9|125.55|126|130.15|126.5|128.14|128.3|128.46|128.01|130.4|130.58|129.83||132.16|131.37|131.99|130.97|129.47|130.16|130.12|129.18|126.47|123.36|123.81|127|126.9|124.31|124.08|122.96|122.99|126.49|125.15|126.12|128.3|128.48|130.28|129.64|129.35|128.39|128.9|130.55|131.42|129.62|131.5|131.9|134||134.5|135.57|135.2|137.05|136|133.78|134.99|135.71|135.67|135.83|136.35|135.96|134.49|135.5|134.32|134.44|137.53|140.47|141.25|141.4|141.67|140|144.4|146.42||144.06|144.88|145|143.61|144.08|142.38|142.44|142.07|141.1||140.54|140.58|142.4|141.73||140.59|140.95|141.84|138.84|140.16|141.25|148.52|150.47|150.37|147.82|147.4|147.9|147.33|147.3|147.94|148.13|149.98|146.19|145.91|147.98|148.27||149.1|147.6|147.55|146.56|143.41|144.13|144.08|142.63|141.5|140.26|137.95|139|136.64|135.65|136.42|137.75|138.25|138.06|135.56|135.55|133.72|132|130.9|128.39|126.25|122.36|123|121.8|121.8|116.1|118|117.46|119.79|121.5|124.88|124.71|122.8|120.16|121.66|121.85|121.65|122.6|122.3|124.53|124.76|126.89|126.9|126.49|124.36|127.39|127.5|129.14|130.33|128.9|127.2|126.69|127.8||130.3|128.4|129.92|130.56|129.99|134.1|133.65|134.89|135.37|137.65|138.75|137.79|136.46|134.6|132.96|132.62|132.36|130.75|129.92|133.1|131.25|132.15|131.82|132.2|130.75|129.52|128.75|127.97|128.26|128.44|127.03|128.75|130.7|131.58|140.15|140.68|135.6|137.18|140.84|140.62|140.76|138.91|138|139.97||141|139.58|142.74|142.92|142.26|139.2|137.14|136.1|135.9||135.99|135.3|136.01|135|133.97|137.8|140.15
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|154.69|156.05|157.08|157.1|158|158.59|158.66|159.79|159.06|160.8|161.36|161.83|161.2|161.75|161.99|162.84|162.68|165.55|164.34|163.6|162.81|162.9|164.09|164.31|162.69|164.44|162.43|161.99|164.25|165.735|165.97|164.18|163.94|164.42|164.63||165.99|164.37|156.97|154.95|153.79|153.58|152.24|152.39|154.2|151.48|151.175|153.85|154|152.47|154.48|153.45|152.84|153.28|152.09|151.86|153.46|153.98|156.09|154.66|153.37|151.75|153.01|154.98|156.45|156.65|157.71|158.5|159.65||157.02|159.075|161.95|162.74|161.33|161.77|163.63|163.3|161.6|164.55|166.03|163|162.99|161.7|167.93|168.54|169.55|167.17|175|169.1|170.1|169.03|171.65|174||173.19|174.26|175.57|175.7|179.3|180.13|179.02|178.89|176.16||177.49|177.55|177.76|178.11||176.67|176.77|176.27|176|175.35|177|179.2|178.58|179.1|175.95|177.12|176.82|176.57|179.92|178.36|177.5|179|176.37|177.01|176.75|177.38||176.44|176.4|175.89|175|173|173.64|172.19|170.25|172.73|174.35|174.27|173.13|171.67|171.56|169.81|172.89|174.06|174.52|173|172.35|171.32|170.17|169.81|164.71|165|166|165|165.4|164.44|160.89|162.94|160.37|160.63|161.77|164.79|165.02|163.85|164.29|165|166.48|166.245|166.36|165.8|165.74|163.15|165.02|165.22|166.3|165.32|164.45|162.38|163.57|166.11|164.99|163.88|162.91|163.94||165.86|161.49|163.23|163.3|163.47|167.46|165.95|166.56|167|168.9|167.1|167.68|166.41|165.86|166|167.54|168.52|171.02|170.54|171.3|171.3|174.81|172.55|175.01|174.17|173.79|173.4|172.63|172.56|172.12|171.595|170.05|172.2|176.33|177.74|177.71|172.53|175.66|177.98|177.7|178.33|177.86|178.07|178.83||177.45|176.86|177.22|182.17|181.64|180.78|177|172|170.75||170.63|168.4|169.64|171.06|170.08|172.17|177.21
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|136.11|134.82|135.4|137.54|141|139.79|138.27|135.9|135.46|134.27|136.82|135|137.95|135.93|137.49|136.44|134.96|138.44|141.4|142.26|136.56|136|137.62|139.6|140.455|139.74|139.91|141.23|140.27|139.95|135.15|128.46|129.18|128.3|126.54||127|126.8|130.5|129.91|129.66|129.95|130.1|128.71|126.79|125.63|127.9|130.56|130.59|126.99|128.38|128.01|130.98|135.28|131.21|128.96|136.76|138|142.01|143.44|141.51|142.24|142.1|142.94|142.11|139.11|138.73|138.92|140.69||140.98|142.91|141.61|142.5|141.3|139.78|143.12|142.65|141.38|140.23|138.18|140|138.21|139.88|139.23|140.61|139.42|138.05|140.29|135.115|135.16|135.32|138.92|141.17||135.6|140|138.9|137.79|138.6|136.125|135.66|135.99|135.24||132.81|132.93|131.85|131.57||130.58|131.1|132.18|130.97|129.65|129.15|131.145|133.78|136.885|132.4|132.2|132.33|131.31|133.39|134.24|134.49|138.18|136.09|134.66|136.07|136.48||134.94|134|133.74|134.57|132|133|134.68|134.8|135.19|132.63|131.32|131.24|131|129.49|126.31|127.65|126.87|125.7|125.29|125.2|123|121.85|122.07|116.46|117.16|117.99|119.66|115.41|111.962|101.98|101.8|104.37|106.73|107.52|109.46|109.75|110.61|105.62|106.06|106.95|105.95|107.75|108|110.05|113.38|116.54|117.41|116|117.39|116.12|116.7|118.07|120.62|119.14|115.28|113.13|114.33||115.87|113.29|114.48|115|114|119.46|116.16|115.29|116.69|116.75|120.62|122.24|122.3|122.29|121.14|120.67|119.9|117.96|114.75|116.25|112.53|112.85|113.45|113.92|114.5|115.59|115.25|114.01|114.58|115.84|115.24|114.44|114.1|113.13|114.77|109.16|107.99|111.75|112.58|113.55|115.16|113.5|111.73|110.77||112.65|113.17|116|117.67|118.06|113.23|115.01|114.88|115.86||113.54|113.86|115.62|115.55|116.86|122.59|127.37
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|285.68|286.79|286.45|288.15|295.55|293.84|293.25|295.52|295.94|295.77|295.19|296.5|296.38|298.63|297.1|295.77|296.06|296.76|297.37|295.72|294.83|290.72|289.98|295|292.83|292.32|290.96|290.91|289.4|289.84|289.29|286.57|283.85|283.17|283.18||282.43|283.49|281.41|280.99|278.92|277.26|277|273.99|272|270.37|267.99|270.04|270|267.84|269.57|265.78|264.58|263.12|260.37|263.73|267.09|265.86|271.52|269.15|268.42|262.45|262.54|263.14|265.03|265.91|267.7|268.2|269.29||266.3|265.07|266.27|266.65|263.7|260.87|263.69|265.09|265.02|264.99|262.63|264.89|267.02|265.09|271.67|275|273|270.33|268.8|268.84|264.43|266.72|273.51|270.02||266.39|269.5|269.52|266.98|269.93|263.76|264.76|266.25|263.53||265.2|265.94|268|268.66||265.9|267.27|267.48|266.92|266.25|270.41|273.79|275.22|278.68|272.19|273.61|271|272.5|271.8|271.02|269.81|273.16|269.62|271|274.88|274.51||275.55|275|274.65|273.92|272.07|268.92|270.25|270.93|276.33|281.49|278.51|276.86|275.07|275.6|269.33|273|273.69|273.06|267.51|263|257.84|254.57|255.28|250.21|249.55|250|249.37|245.8|249.08|234.46|237.27|234.16|233.41|233.96|239.34|236.91|236.71|233.52|233.32|236.32|236.13|244.58|245.94|247.21|250.39|255.13|256.1|254|251.85|255.02|255|257.74|260|260.26|257.85|255.14|254.47||257.41|251.82|254.17|256|255.5|262.8|261.99|260.71|262.62|264.5|265.94|266|265.96|265.04|262.21|259.55|263.2|262|256.9|260|259.64|261.7|261.05|264.62|262.54|263.65|258.8|255.8|249.56|254.57|253.75|253.99|256.78|253.88|255.24|254.02|249.89|248.96|252.97|252.08|252.6|253.26|252.47|251.15||246.35|248.25|246.14|247.06|247.9|245.26|243.7|238.79|236.22||234.22|236.08|239.86|239.96|232.79|239.18|243.62
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|112|113.5|114.11|113.97|115.48|114.33|114.14|116.37|115.88|117.14|118|117.58|117.41|118.25|117.08|117.38|118|118.35|116.67|115.8|114.36|114.6|115.2|116.215|115.635|114.87|114.18|114.49|114.48|115.69|115.74|114.97|112.25|112.72|112.955||113|109.91|108.7|105.95|106.23|105.12|105.62|106.61|106.08|104.09|104.1|105.47|106|104.82|107.15|106.5|106.48|105.45|104.47|107.44|109.3|110.93|111.77|107.66|107.375|106.625|105.96|108.825|110.03|110.09|109.26|110.21|108.9||106.33|106.82|108.53|109.95|108.705|106.97|106.86|105.81|103.7|103.43|103.22|104.02|106.97|106.1|105.57|106.21|108.53|108.71|110|109.93|109.38|108.44|109.92|112.03||111.2|110.915|109.34|110.56|114.88|114.32|111.59|112.32|110.41||111.23|111.39|112.89|112.41||111.25|110.9|110.095|109.94|109.19|109.24|110.24|110.52|111.26|107.93|110.98|110.28|109.15|110.36|109.81|109|109.75|108.7|108|107.125|106.56||106.75|106.125|105|102.63|100.41|99.58|100.4|98.7|100.53|102.7|101.3|100.07|98.5|99|99|99.65|100.65|99.95|100.24|99.84|98.29|96.86|96.45|92.84|93.2|94.91|94.42|92.84|92.27|89.5|91.25|90.43|89.93|87.88|87.76|88.58|87.54|86.72|87.25|87|86.99|86.82|86.12|87.4|84.55|86.25|86.07|86.85|86.6|87.15|87|87.32|88.13|87.59|86.5|86.56|86.58||87.24|85.64|87.04|87.47|88.83|90.28|90.505|90.2|90.88|91.805|91.55|91.5|90.34|89.96|90.825|88.99|87.81|90.03|88.75|87.3|86.53|87.81|87.25|89.06|89.34|90.075|91.04|90.5|91.4|90.2|90.11|89.15|92.36|93.15|94.9|94.85|92.55|93.59|93.78|92.88|92.91|92.94|93.31|92.44||91.3|91.65|92.31|94.11|93.2|93.25|90|88.04|86.05||84.64|83.77|84.56|84.77|85.71|87.17|89.25
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|107|108.35|109|109.77|112.85|114.56|117.43|116.38|117.5|119.82|120.99|123.45|126.29|125.27|127.26|125.93|124.94|125.49|127.15|126.92|125.15|124.44|124.21|126.53|125.51|124.4|124.8|126|127.23|126.03|127|124.64|124.76|122.04|119.3||119.51|123|121.38|122.5|120.92|121.03|118.64|117.95|121.02|120.23|120.47|123.66|123.5|120.99|121.17|116.86|116.32|119|115.82|118.83|120.08|119.27|120.2|121.13|120.13|117.55|117.95|118.74|119.26|117.97|120.76|121.1|123.28||123.71|125.43|124.9|123.95|122.82|121.51|124.71|123.38|123.96|125.52|126.79|130.45|127.9|126.42|126.5|127.07|128.46|125.86|123.58|126.9|124.68|124.79|127.8|128||126.66|128.35|126.32|125.21|125|122|120.28|119.96|118.55||116.56|116.08|117.58|116.47||116.11|114.29|116.76|103|104.99|106.87|109.19|113.7|115.605|110.1|110.22|108.6|107.32|109.65|111.02|108.65|110.09|107.08|105.37|105.25|106.45||106|104.62|104.61|107.63|104.11|105.25|107.99|105.2|100.31|96.33|92.67|94.44|96.31|94.45|89.97|93.13|95.69|93|91.2|92.88|90.78|88.03|87.79|87.02|89.47|88.26|92.6|89.53|90.51|86.39|88|86.04|87.76|88.54|90.49|87.49|87.7|83.13|83.3|98.11|97.11|97.07|96.09|96.92|99.79|102.67|103.82|103.69|104.07|106.15|106.13|108.84|111.38|109.38|107|105.08|105.44||107.46|105.8|107.96|108.97|106.81|113.31|111.9|110.68|110.84|111.02|115.5|116|116.77|115.94|115.45|114.39|114.88|113.24|111.32|114|112.79|114.64|113.42|113.57|114|112.76|109.43|106.3|107.48|109.61|111.93|110.37|109.22|105.6|106.19|104.76|103.11|101.94|105.01|106.6|106.58|105.65|104.89|100.45||101.64|101.94|102.99|108.2|112.24|109.93|105.01|105.4|108.46||106.15|109.51|112.16|110.37|110.39|117.09|121.35
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|145.33|145.49|147.59|148.79|152.5|152.47|153.31|156.26|155.87|156.61|154.695|154.81|153.45|155.85|155.35|155.4|156.1|156.64|156.59|156.03|156.275|155.3|155.3|156.51|155.22|154.94|150.37|151.17|150.98|151.17|151.35|150.9|150.31|151.255|151.65||151.865|151.33|150.08|148.425|147.74|146.92|147.08|146.55|146.89|144.3|144.24|144.04|144.91|143.5|142.5|141.94|138.81|138.29|137.045|136.95|138.15|137.2|140.43|140.73|141.185|138|138.05|138.45|139.61|138.93|140.23|139.98|138.87||136.59|137.39|139.11|140.14|138.94|136.95|138.88|139.06|139.97|142.01|142.78|142.17|142.08|141.23|140.96|141.07|141.73|140.39|140.69|143.36|142.32|143.31|149.66|150.79||149.61|151.7|152.32|152.1|153.44|151.85|152.21|151.99|150.95||152.43|152.81|154.275|152.7||152.31|151.13|150.75|149.32|150.22|150.36|151.72|152.79|153.41|151.22|150.7|149.46|149.01|149.72|148.71|148.47|149.53|145.65|145.75|146.39|146.785||145.9|145.43|143.06|141.92|141.11|141.5|142.09|140.51|141.2|139.46|136.87|136.82|135.35|133.32|131.73|134.72|134.7|135.2|133.17|132|130.65|129.6|129.49|126.54|128.62|131.64|129.33|126.01|126.75|123.51|124.84|123.69|123.37|126.5|128.89|129.2|129.1|127.25|129|131.87|133.02|135.96|135.58|135.68|135.74|138.08|137.41|138.2|137.44|138.78|138.66|140.78|139.41|137.95|137.01|136.03|135.88||140.42|137.83|140.4|142.41|141.3|146|145.23|146.61|148.43|148.98|149.21|148.87|149.1|148.36|146.87|145.91|146.81|145.89|145.57|145.03|143.75|144.85|141.66|143.11|138.34|141.43|146.14|143.88|142.69|142.8|140.76|140.6|144|144.57|144.94|145.34|143.76|144.41|145.86|145.15|145.99|145.29|145.51|144.58||144.24|141.69|141.6|143.54|144.12|144.2|139.05|135.68|134.62||132.56|131.03|134.44|137.51|139.5|140.89|145.41
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|212.8|212.02|206.04|207.74|209.17|212.96|209.5|206.495|201.93|203.75|203.43|202.91|204.94|196.78|198.72|193.95|191.9|194.21|198.02|197.76|196.15|194.17|192.62|193.97|198.45|197.03|197.18|196.3|199.08|195.16|191.85|190.45|190.3|189.06|190.59||194|198|198.15|198.22|197.49|197.77|193.14|191.18|188.92|186.5|187.4|190|185.87|184.21|186.04|183.3|179.16|180|171|178.5|183.1|183.3|184.455|185.07|188.07|193.12|162.99|162.53|163.84|160.59|165.29|163.11|163.74||165.03|168.99|168.85|168.22|168.28|167.655|173.33|170|167.57|168|170.02|175.71|167.73|164.28|164.07|165.05|158.19|151.21|154.61|157.35|144.3|143.52|148.86|149.6||146.2|147.84|145.28|145.81|142.59|137.58|137.64|141.22|135.19||130.61|129.7|129.71|128.56||128.73|128.67|127.956|127.5|127.77|128.92|131.67|135.01|137.39|131.1|129.74|128.43|132.5|132.71|142.8|144.29|147.55|150.75|152.72|152|152.07||147.62|145.2|146.02|151.84|150.19|160|162.68|155.82|156.49|151|145.85|145.09|140.62|146.5|149|159.51|165|162.12|159.51|161.8|159.8|161.7|161.18|157.5|155|151.86|156.45|146.07|147.33|138.96|142.31|144.51|150.62|151.8|155.72|152.2|151.7|144.98|146.01|148.45|146|148.37|147|148.07|149.51|151.22|151|150.71|151.92|156.8|158.59|158.25|163.69|158.6|152.32|151.29|152.88||156.46|154.87|159.79|162.14|164.28|173.96|168.58|176.67|175.88|180|185.22|188.42|187.72|189.55|189.05|186.63|192.13|188.16|186.3|191.09|187|188.56|185.53|180.81|181.3|181.82|178.41|174.86|177.11|181.83|185.07|180.66|176.1|170.92|168.95|163.71|161.03|162.41|172.21|174|174.05|174.17|173.52|166.1||164.76|165.05|172.5|180.29|186.11|177.72|169.09|164.7|165.05||158.56|163.73|166.73|168.73|170.55|183.63|188.53
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|478.06|477.63|480.61|476.18|480.44|479.58|482.05|480|487.62|491.4|488.76|488|489.4|492.84|492.04|494.06|487.05|494.4|495.25|494.59|488.69|482.2|485.87|492.68|483.41|490.04|485.47|500.65|503.67|508.72|522|523.91|524.98|516.14|510.81||511|497.39|493.03|485.2|471.52|466.57|475.11|482|485.55|468.98|477.41|481.95|478.39|470|471.39|464.71|460.99|464.65|458.65|462.77|473.95|471.75|482.98|481.37|477.94|475.21|473.61|482.67|488.77|489.58|486.66|492.81|496.7||487.38|491.15|489.65|494.29|494|489.13|485.63|475.47|471.04|472|475.23|494.26|499.95|498|487.81|493.37|492.5|489.28|500.26|486.68|485.53|477.87|488.05|491.2||486.11|490|485.29|488.85|492.41|491.59|501.01|518.64|525.13||530|532.54|535.07|533.93||524.1|526.48|523.63|526.99|524.6|525.15|533.99|541.93|550.56|541.85|547.93|544.86|540.84|534.42|531.49|532.83|552.36|529.72|531.67|535.83|534||525|519.94|529.01|522.12|512.16|505.89|512.81|522|546.28|548.93|553.78|547.05|538.17|547.05|541.74|544.41|555|555|544.97|546.52|541.38|537.79|538.07|518.06|523.05|521.74|532|517.74|520|493.45|502.13|496.97|505.6|514.17|528.33|521|518.35|507.08|511.1|514.77|506.48|510.37|507.39|513.56|511.03|525.03|524.24|518.59|518.52|516.3|514|524|525|527.83|520.95|517|519.93||529.62|519.33|520.82|530.41|526|542.26|535.01|536.68|543.29|541.39|545.5|545.01|545.24|545.21|541.67|535.61|538.24|540.26|540|539.91|530|539.29|537.26|537.55|542.27|540.01|537.49|533.54|533.8|526.09|526|519.39|533.45|521.09|531|526.06|495|508.07|513.25|514.86|512.31|515.25|505.64|507.64||512.32|513.55|508.85|512.08|492.83|499.44|494.95|475.72|457.81||450.75|453.4|464.2|467.5|475.13|484.8|492.88
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|34.84|35.54|36.225|35.94|36.25|36.22|36.01|36.22|36.62|37.63|37.64|37.41|37.81|37.82|37.68|37.52|37.86|37.96|38.47|39.17|38.56|37.2|37.1|36.71|37.19|37.43|37.66|38.92|39.47|39.22|39.37|39.19|39.365|39.33|39.21||39.5|39.725|39.29|39.05|38.79|38.55|38.31|38.02|37.99|37.53|37.3|37.79|37.72|36.96|36.55|36.82|36.69|36.66|36.54|36.64|37.6|37.8|38.1|38.37|38.44|38.1|38.71|38.7|38.99|38.23|39.12|39.38|39.9||39.84|40.06|40.23|40.46|40.01|40|40.62|40.53|40.99|41.51|41.78|41.74|41.99|41.08|40.84|40.22|40.38|40.54|38.69|39.99|40.04|39.71|40.86|41.85||41.65|41.38|42.14|41.36|41.38|41.92|41.2|40.54|39.77||39.31|38.9|39.19|38.49||38.31|37.68|37.27|36.99|37.33|37.51|37.75|37.87|38.39|37.69|37.21|37.11|36.74|36.99|37.98|37.93|39.18|38.21|38.02|39.01|39.1||39.03|38.84|38.6|38.29|37.55|37.66|38.49|38.45|38.55|38.3|37.92|37.2|37.32|37.35|37.36|37.25|37.98|37.51|36.8|36.69|36.38|35.91|35.66|35.52|36.57|36.57|37.67|36.72|36.8|35.12|35.9|36.56|37.13|37.63|39.47|39.34|39.5|38.5|38.54|39.11|39.06|39.2|39.23|39.56|39.47|40.69|40.99|41.06|40.98|41.03|41.75|42.4|42.59|41.68|41|41.14|41.35||42|41.64|42.47|43.38|43.015|43.59|43.65|43.55|44|44.4|44.1|44.42|45.43|45.5|45.03|44.95|44.96|45.01|44.61|44.95|44.48|45.22|45.46|46.25|46.29|45.71|44.84|44.81|44.5|44.38|45.95|47.63|50.47|50.48|51.06|51|49.92|50.44|50.65|50.37|50.52|50.96|51.42|51.42||50.96|50.67|50.48|51.07|51.29|52.03|51.03|50.26|49.31||48.61|48.52|49.23|49.59|50.62|50.65|51.62
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|223.82|222.45|222.55|229.27|233.31|234|232.4|232.73|232.56|231.19|232|230.75|234.3|231.08|231.25|228.34|224.84|226.98|231.95|232.87|228.65|228.67|231.22|233.02|234.23|235|232.46|234|233.75|234.02|232.99|229.46|229.93|227|225.56||226.16|226.78|229|225.23|223.6|223.92|222.29|222.82|222.59|220.67|220.44|222.5|221.34|217|214.87|215.17|214.41|218|214.63|219.03|221.4|221.96|226.75|223.93|220.2|217.89|219.46|220|220.73|218.48|221.56|220.41|220.16||224.18|226.07|227.59|228.67|226.88|228.96|232.41|230.34|228.02|228.7|228.69|233.96|229.37|228.81|230.2|228|226|221.62|224.05|224.6|221.14|218.1|224.08|222.38||221.91|222.1|221.29|218.99|219.07|214|213.8|209.62|209.28||206.31|205.95|206.68|205.92||204.13|205.75|206.57|203.88|206.63|207.49|209.6|212.85|219.54|210|207.91|209.51|208.8|212|215.65|215.73|217|208.22|209.35|212.26|211.71||210|207.54|210.3|213.17|207.96|208.58|209.99|203.5|206|203.09|200.7|201.66|198.32|197|198.28|205.76|208.91|208.92|205|203.32|196.58|190.87|191.41|185.8|186.46|185.49|189.49|186|186.79|175|179.09|180.37|184.13|183.45|186.65|183.34|185.05|179.34|180.06|178.83|177.26|182.51|183.04|183.47|186.35|192.53|191.1|191.59|190.22|198.09|200|202.05|206.5|202.07|197.4|198.71|197.9||202.44|198.72|201|203.92|201.25|209.77|207.39|206.63|208|209.94|214.11|213.87|215|214.55|210.37|213|213.29|214.83|212|215.23|210.71|210.53|207.99|207.8|208.45|212|210.64|210.77|213.85|214.58|217.93|213.15|212|208.22|211.5|209.37|200|200.43|203.25|202|202.32|202.54|200|196.23||196.79|195.37|197.32|204|205.75|197.73|196.14|191.25|195.71||186.93|191.41|195.98|192.72|192.99|201.65|212.59
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|48.5666|48.9599|49.5033|49.3366|49.8999|50.4666|50.5999|50.38|50.2833|51.1666|51.1999|50.8499|51.2299|50.9066|50.4233|50.0999|50.1833|50.52|50.4899|50.3466|50.43|50.2599|50.3266|51.0966|50.57|50.6533|50.07|50.2799|49.9266|49.5466|49.6766|49.8833|49.93|50.3333|50.1199||49.5999|49.0566|49.5099|49.2433|48.86|48.5|48.1233|47.8833|47.5966|47.0033|46.7333|46.88|47.13|46.7|46.0633|46.4766|45.63|45.8966|45.56|45.6733|46.2766|46.1866|47.06|46.8333|47.0133|46.6133|47.02|47|47.57|46.9466|48.1233|48.9233|47.6266||48.37|48.4933|48.32|48.5766|48.2366|47.6966|46.9566|46.7766|46.59|47.2733|47.7866|48.1366|47.8866|47.44|47.3733|47.5333|47.6766|47.4133|47.54|46.82|46.4666|47.13|48.0666|48.43||48.51|48.8033|48.58|48.3133|48.7733|48.2|47.82|47.8066|47.5166||47.1866|47.38|47.8233|48.0133||47.6833|48.2566|48.1066|47.64|47.67|48.16|48.5266|49.0299|50|48.6333|49.1566|49.72|50.1666|50.3999|50.9166|50.4933|50.6833|50.8699|51.0099|50.9066|50.7066||50.6933|50.6666|50.2033|49.8899|49.0033|49.2933|48.5366|47.2133|47.5566|47.5033|47.5866|47.5266|47.0866|47.3433|46.5033|47.0533|47.6566|47.4466|46.6833|47.0033|46.7866|46.3633|45.8166|44.9366|44.66|44.7766|44.4766|43.6533|44.1466|43.0933|44.3366|43.17|43.1766|43.77|44.36|44.5866|44.62|43.4133|44.08|44.5|43.8033|44.0766|42.9166|44.29|44.8566|45.1466|44.4933|44.2733|44|45.0166|45.21|45.62|45.6933|45.4333|45.1333|44.3533|44.35||44.95|44.18|44.26|44.4466|43.61|45.37|45.0933|44.7833|44.87|45.4|46.3066|46.51|46.19|46.3|43.8766|43.3333|43.2333|43.3333|42.63|42.2166|41.8366|43.5566|44.0533|44.3833|43.6866|42.7733|42.09|40.4133|40.3766|44.13|44.18|43.56|43.5033|43.13|42.8833|42.9333|41.3866|41.48|41.7033|41.6733|41.94|41.73|41.4933|40.7366||40.6466|40.2933|40.9633|41.5533|41.26|41.3633|40.5833|40.7|39.4333||40.0066|39.45|39.99|39.71|39.9133|39.9166|40.6666
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|88.49|89.56|89.44|91.1|91.33|93|92.845|91.02|92.04|91.54|92.34|94.8|103|102.91|101.7|98.59|99.54|101.06|101.33|102.405|99.37|97.13|97.84|99.375|100.145|98.16|97.75|99.78|100.61|99.57|100.5|98.51|101.25|101.16|99.3||99.44|99.7|100.3|100.21|98.89|98.73|96.08|95.51|94.78|94.81|95.28|97.45|95.17|93.43|94.05|92.67|91.63|94|91.885|95.6|99.45|99|100.4|101.61|99.67|97.74|99.19|100.45|100.73|99.53|101.45|101.33|103.55||105.03|107.55|107.09|106.82|108.1|108.96|118.04|112.2|109.295|110.17|111.47|110.67|108.5|107.58|108.26|109.26|108.17|104.96|105.39|103.29|100.34|98.12|100.28|100.32||99.38|98.5|95.92|94.28|94.43|92.66|91.66|90|88.98||85.73|85.25|86.08|87.42||86.06|86.03|87.19|86.08|89.44|90.19|92.47|94.54|96.49|93.73|92.37|92.5|92.66|95.73|98.24|97.46|97.87|94.95|96|98.21|98.81||96|97|100.12|92.86|92.12|95.22|96|95.85|91.58|89.75|90.55|100.74|100.88|101.15|100.2|105.45|107.7|105.66|104.08|105.805|103.53|102.16|102.12|98.35|98.23|100.44|99.87|96.38|97.47|91.57|93.16|94.81|97.59|98.51|100.43|100.04|98.68|95.73|96.5|98.53|95.79|99.53|98.95|100.62|104.21|107.39|108.28|107.53|109.21|112.39|111.85|113.05|116.14|113.27|111.07|109.87|111.77||113.05|111.79|112.87|114.28|112.54|117.47|117.02|114.67|115.98|117.7|121.25|123.01|123.45|124.73|121|119|122.21|112.48|109.22|108.2|106.81|108.92|105.73|105.74|104.87|105.14|103.25|100.97|102.14|102.78|103.28|102.71|100.25|96.68|96.36|92.91|91.48|92.12|93.58|95|96.57|96.9|97.53|94.26||94.24|94.42|95.95|99.74|98.22|95.45|93.96|92.17|94.9||94.01|94.01|94.61|96.27|97.61|101.43|106.53
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|102.15|103.27|105.65|107.3|108.68|108.98|108.73|109.77|109.54|110.64|109.76|110.06|110.9|110.13|110.46|111.37|111.45|111.81|111.06|110.46|109.44|108.71|109.32|110.39|111.75|110.88|112.25|108.5|105.44|104|103.61|102.75|103.39|104.2|104.42||104.49|102.63|101.9|100.8|99.915|99.38|98.01|98.1|99|97.04|96.9|98.61|98.17|97.255|99.01|97.06|97.5|99.28|96.6|97.76|99.89|99.915|102.86|104.51|102.9|100.27|100.7|99.84|101.28|101.45|103.24|103.24|105.85||105.54|105.77|106.76|108.19|108.32|108.26|110.69|111.4|110.04|111.57|111.81|111.28|110.78|109.79|109.81|110.65|111.25|110|113|112.43|112.2|111.06|113.21|113.5||111.27|111.99|114.87|112.5|113.52|112|111.1|111.01|110.51||109.8|108.75|109.02|108.35||107.67|107.71|107.09|106.61|106.74|107.7|109.85|111.37|112.32|107.73|106.73|104.66|104.02|104.99|106.89|106.75|108.24|105.13|105|106.72|106.67||104.97|103.98|103.73|103.52|102.67|104.24|103.45|103.67|104.64|103.03|99.91|99.9|98.78|97.83|96.81|98.73|99.62|99.13|97.32|98.67|98.09|98.07|96.05|94.35|96.52|101|105.81|102.12|103.18|97.93|101.25|100.85|102.12|102.5|102.86|102.17|100.74|97.8|98.71|98.85|98.07|100.25|100.18|100.39|100.05|102.87|102.79|103.25|104.785|106.06|105.93|107.22|108.78|107.13|103.63|102.88|102.5||105.45|102.36|102.97|102.43|101.5|105.94|105.24|105.9|106.82|108.97|110.48|110.93|111.63|111.46|111.31|110.86|110.84|109.76|108.09|109.79|108.75|110.41|109.11|109.62|108.38|109.83|110.1|109.375|108.71|109.09|112|108.62|106.99|108.43|108.56|107.41|104.63|106.84|108.5|108.6|108.73|108.48|108.83|108.74||108.21|108.08|107.46|109.25|109.9|107|105.95|103.55|104.86||101.24|102.4|104.32|105.1|107.68|110.81|114.64
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|138.72|140.03|142.59|144.45|145.47|143.86|142.61|143.02|145.86|147.67|146.79|147.29|146.52|147.41|148.15|148.54|149|151.07|153.55|150.84|147.97|153.87|162.68|164.81|162.57|162.59|161.18|158.67|161|161.92|162.64|161|162.12|161.49|161.71||160.8|160|160.51|158.25|158.43|158.01|158.98|157.8|158.83|155.28|154.1|155.68|156.64|154.52|155.78|153.2|152.18|151.95|149|147.84|150.07|152.79|155.57|155.79|154.33|155.23|152.76|153.96|153.26|151.3|150.9|151|149.82||149.15|149.11|152.62|153.92|152.02|149.69|148.5|145.41|144.58|145.74|145.92|145.93|146.63|145.63|145.87|147.31|147.92|147.38|148.08|149.86|149.43|148.95|152.12|153.8||152.09|155|159.22|162.23|165.9|164.84|163.09|162.4|162.04||162.23|162.96|163.7|163.49||163.39|161.87|161.45|161.61|160.78|162.05|163.89|164.6|166.95|163.21|166.76|165.4|163.69|164.03|162.89|160.72|161|158.79|158.31|160|159.59||159.95|157.69|155.395|153.67|150.97|153.44|153.39|150.98|149.54|150.66|148.59|148.83|145.28|145.35|144|147.03|146.66|145.17|145.93|153.76|151.01|148.03|148.71|143.34|143.16|144.8|145.23|142.65|142.6|136.7|141.64|138.02|139.03|139.01|142.79|141.47|139.21|135.88|142.2|144.85|144.22|142.59|142.08|142.07|140.21|142.15|141.82|143.64|143.4|139.99|139.17|140.55|141.01|140.4|139.64|137.55|137.3||138.66|134.64|135.69|135.14|136.2|138.89|138.77|139.05|139.65|141.97|141.78|141.49|141.42|142.11|143.11|141.89|140.23|140.91|140.68|138.04|139.05|142.09|141.72|141.18|141.51|145.44|151.44|149.5|151.15|148.54|148.47|147.24|149.53|150|153.8|151.84|148.89|152|153|152.28|152|150.2|154.61|151.9||153.08|153.17|153.9|153.17|153|150.89|148.72|143.72|139.95||137.6|136.54|136.57|139.44|140.86|144.34|149.72
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|294|288.51|286.03|289.16|289.37|288.6|284.54|281.19|277.09|276.31|273.13|270.31|265.85|262.95|266.02|269.22|273.28|278.12|279.86|279.09|273.72|273.85|271.85|275.86|275.8|275.73|277.28|278.8|281.36|278.78|283.29|283|288.39|283.01|277.99||280.66|286.24|284.44|283.39|283.12|281|276|273.92|270.73|270.45|259.45|257.26|254.88|250.72|254.33|244.95|247.96|256.37|253.11|260.14|265.83|263.43|269.22|270.2|267.91|263.88|265.01|264.69|268.91|267.4|270.77|270.63|272||278.78|283.03|282|285.47|284.37|281.7|287.42|285.88|282.7|286|288.22|289.42|276.6|274.94|273.57|273.26|277.17|270.74|276.71|278.56|274.5|277.28|284.58|283.04||280.32|282.74|274.93|273.34|271.92|263.98|267.42|273.43|269.2||265.54|265.59|266.1|265.92||265.79|264.44|264.48|253.74|263.16|274.67|287.43|294.05|302.96|286.14|289.39|288|285.1|291.27|295.77|299.05|302.45|286.62|289.31|293.26|294.3||293.08|288.85|285.5|290.61|285.81|292.75|293|286.15|287.21|278.18|266.32|271.09|262.75|259.93|266.64|279.77|287.06|283.48|279.06|281.18|278|275.49|272.77|261.53|264.28|262.18|269.02|257.91|261.13|243.67|252.38|256.2|261.49|266.48|273.59|271.35|270.4|260.27|258.71|258.92|257|259.47|258.04|259.14|264.09|270|271.61|270.38|273.07|277.23|280.94|288.1|293.87|289.4|284.2|282.16|283.94||292.57|287.8|294.65|297.54|295|309.83|307.12|306.68|308.08|309.33|316.9|319|317.42|318.19|317.68|316.76|317.75|315|308.1|310.5|304.87|309.19|302.08|302.38|302.53|304.53|296.98|288.84|287.91|288.24|287.5|281.18|280|272.39|273|272.1|268.51|268.2|274.6|276.77|277.65|277.26|277.96|276.28||277.58|277.33|278.42|293.09|298.94|285.41|276|279.09|278.15||272.61|275.35|276.98|274.65|276.66|290.89|300.65
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|154.27|153.49|158.1|157.61|158.71|160.68|158.42|155.89|157.02|157.96|158.01|156.17|158.82|157.07|159.12|157.61|160.07|159.25|157.72|157.54|155.17|153.75|154.25|157.63|157.83|159.81|161.48|161.36|160.84|158.47|158.27|160.05|160.61|158.72|157.81||161.24|160.96|169.28|183.26|180.97|180.03|175.45|172.98|171.56|171|178.12|183.9|187.43|184.02|187.17|183.63|187.69|190.86|185.91|198.37|201.05|197.09|195.41|197.04|195.31|192.09|193.68|191.97|192.04|190.56|192.81|192.08|194.04||193.24|190.75|192.04|190.63|188.53|186.49|192.86|193.21|191.79|191.04|187.95|191.69|188.89|184.86|184.17|182.11|182.07|176.42|176|176.16|173.99|172.52|174.12|174.09||170.14|175.56|177.17|175.66|175.35|170.34|169.76|169.34|168.09||166.39|165.92|169.09|167.42||166.02|166.73|168.7|165.29|166.49|169.1|176.3|180.03|187.67|179.1|178.34|183.23|180.2|181.91|186.41|185.72|189.95|188.17|187.06|189.66|191.75||192.07|188.69|185.49|185.35|184.67|188.38|187.69|189.66|197.32|192.44|186.29|186.73|182.18|180.5|177.22|183.77|185.57|182.46|180.83|183.22|185.19|177.39|174.89|167.2|172.81|174.46|175.5|167.74|172.01|164.89|167.49|160.42|158.77|162.22|168.64|166.41|173|158.68|153.94|155.14|155.19|158.11|157.62|157.05|163.75|163.58|161.48|153.52|156.53|162.37|163.25|169.07|172.6|167.82|163|160.57|160.34||165.5|162.87|166.33|169.18|168.39|181|180.81|179.31|179.02|180.48|185.8|186.8|183.39|181.67|181.87|181.34|180.04|176.3|178.69|179.44|174.54|175.63|177.12|179.96|183.92|177.72|173.91|174.64|176.18|176.34|177.76|174.91|172.39|166.9|166.41|163.47|157.85|158.41|157.57|154.5|157.5|157.37|156.59|155.3||154.65|161.7|154.08|157.61|155.95|148.94|149.785|152.47|156.79||158.15|165.18|168.85|167|168.79|175.25|178.94
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|110.92|114.57|117.51|117.61|118.23|120.61|121.26|117.65|120.42|122.73|124.71|125.02|127.31|125.4|123.95|122.03|123.34|124.49|125.78|125.59|124.9|121.8|122.9|126.92|127.73|129.38|127.83|126.47|127.49|123.98|123.88|119.26|123.1|120.99|120.09||120.08|121|122.7|121.88|119.9|119.04|116.32|114.63|111.95|110.94|113.8|119.74|119.91|119.32|122.01|120.62|119.94|125.21|126.26|129.12|132.78|133.37|135.31|139.04|139.66|138.18|143.3|145|139.14|140.28|143.4|143.95|147.78||150.66|150.16|150.23|151.92|149.88|151.79|150.51|149.32|151.33|151|153.28|157|151.94|151.18|147.68|147.46|150.24|146.48|149.14|148.3|143.56|146|150|150.22||150.35|152.92|152.68|152|154.03|153.67|150.45|152.73|146.16||145.55|146.11|144.95|143.28||141.9|140.54|140.24|140|140.75|141.44|140.86|144.99|148.85|145.87|145.23|146.37|145.15|147.96|151.79|150.08|151.8|147.34|150.34|149.2|150.76||149.55|149.52|147.61|149.68|153.1|155|184.53|186.97|183.29|180.8|181.35|184.26|181.69|185.99|185.59|189.21|191.18|190.61|188.19|184.39|182.28|177.05|173.5|170.59|172.39|171.81|173.23|170.7|172.48|166.84|169.28|166.41|162.02|163.97|167.8|166.27|165.55|157.25|159|160.86|161.08|159.19|160.89|162.45|164.78|167.78|166.24|167.44|166.8|169.3|173.51|177.59|182|180.3|177.67|173.91|172.29||174.03|168|170.23|171|171.69|181.27|179.85|182.79|199.53|204.99|206.06|209.78|207.94|205.59|201.93|197.54|196.79|196.25|194.31|194.64|190|194.8|196.36|195.73|192.3|191.27|185.33|183.41|186|191.85|191.83|191.58|191.57|188.3|190|188.19|182.41|181.99|181.76|182.9|184.24|182.54|182.45|172.35||173.4|175|179.7|184.72|184.18|179.19|176.34|170.75|169.75||165.21|167.92|172.12|172.13|174|181.57|184.86
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|142.07|140.94|142.35|141.82|141.9|143.74|142.42|141.84|141.63|142.12|141.32|140.5|142.58|140.91|142.18|140.31|140.1|144.05|143.93|142.87|141|140.07|139.51|141.4|142.93|143.1|142.27|143.71|142.88|140.85|141.8|139.67|139.99|138.42|137.02||137.13|136.43|141.19|141.52|139.8|139.62|138.88|137.23|139.28|134.84|136.64|137.95|137.44|135.08|134.59|134.58|136.7|141.96|141.01|151.25|157.14|157.22|158.62|160.49|161.07|159.65|158.62|159.07|160.94|157.99|162.05|160.75|164.04||163.91|163.44|164.34|166.55|166.47|163.85|168.72|168.64|171.63|170.69|174.75|177.93|172.23|168.03|166.48|166.45|165.11|163.67|164.96|165.74|163.3|163.8|167.07|168.42||168.52|170.19|169.9|168.56|165.39|163.11|161.35|162.49|160.94||158.67|157.76|156.68|157.86||154.11|155.52|154.72|151.95|154.26|152.79|154.56|156.94|160.67|154.37|156.52|158.92|157.99|160.41|162.62|159.94|160.27|159|155.59|158.31|155.65||157.14|155.84|153.4|157.86|152.36|153.86|157.06|152.21|158|145.4|141.89|140.48|132.79|123.12|122.09|126.09|125.96|125.58|125.46|125.52|124.84|120.65|120.34|115.18|118.51|119.27|121.9|117.48|117.47|110|114.46|117.07|119.76|118.93|120.05|120.19|118.94|113.65|112.77|113.35|113.87|115.79|115.42|116.61|121.2|123.25|123.79|120.46|123.36|125.28|127.79|129.91|133.51|131.9|126.35|125.71|125.96||128|126.01|129.62|128.76|129.06|135.12|133.39|132.84|133.48|133.99|140.72|140.46|139.08|139.08|139.29|137.99|135.98|132.91|131.48|130.65|129.19|132.64|129.47|129.82|128.78|125.11|123.87|120.49|121.07|121.78|122.3|120.99|120.28|117.27|118.44|115.49|110.78|111.95|114.47|117.38|121.85|120.67|119.94|115.11||115.52|115.05|121.48|124.33|124.28|119.97|117.48|114.92|118.33||114.63|116.27|119.35|119.44|121.86|129.99|134.49
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|64.55|64.54|65.5|66.7|66.84|67.45|66.19|65.54|65.62|66.13|66.8|66.11|67.57|67.53|68.06|67.69|66.89|68.84|69.57|69.85|69.43|65.6|65.28|65.81|65.91|66.44|66.9|67.11|66.65|65.94|66.55|65.78|65.98|65|64.31||64.61|63.48|65.1|64.45|64.51|64.67|64.34|63.265|63.76|61.76|62.82|64.81|64.68|61.76|62.22|60.645|61.36|63.43|62.65|64.35|66.23|67.16|68.34|68.37|67.29|67.8|68.19|68.43|68.68|67.59|68.63|68.11|68.96||69|68.66|68.84|70.36|69.81|69.64|70.91|69.61|69.07|69.19|68.61|73.56|73.35|73.03|72.65|72.98|73.2|72.45|72.12|71.04|70.98|71.6|72.39|72.91||71.32|72.13|71.98|71.74|73.5|72.15|71.8|72.22|71.98||71.66|71.77|72.5|72||70.91|71.39|71.21|69.24|69.23|68.42|69.63|70.77|71.88|69.9|70.05|71.6|70.84|71.05|71.81|71.48|72.45|70.57|70.46|71.89|72.19||71.74|71.71|70.91|71.41|70.01|70.68|69.12|70.16|70.25|69|68.23|67.52|67.39|66.89|65.95|66.56|64.97|64.62|63.01|62.4|62.31|61.41|61.18|59.33|60|59.95|60.7|60.04|60.01|56.6|58.02|57.8|58.21|58.8|59.36|59.32|58.46|56.88|56.79|56.84|56.38|57.32|57.4|58.11|60.15|61|60.08|58.95|59.42|60.23|60.84|61.63|62|62|60.77|59.31|59.56||59.99|59.47|60.22|60.78|60.3|62.47|61.72|61.59|61.9|62.93|64.44|64|63.36|63.87|63.41|62.73|62.19|61.15|59.79|60|59.43|59.27|58.72|58.41|56.84|56.6|55.89|55.78|55.89|55.7|55.22|54.7|54.62|54.93|54.66|54.04|53.27|55.37|55.7|56.13|56.75|56.51|55.1|55.16||55.32|54.87|56.14|56.62|55.97|54.01|54.14|53.34|54.15||53.07|53.24|54.22|54.06|54.7|56.3|58.75
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|120.07|121.41|115.2|129.03|128.66|129.59|127.65|127.04|126.97|127.94|128.68|127.17|128.71|128.5|134.01|135.3|135.38|135.89|135.02|136.02|133.45|132.96|128.15|136.54|138.8|136.21|136.86|138.37|140.73|139.62|140.36|139.18|140.19|138.87|137.38||138.01|137.74|138.25|137.42|135.4|135.27|133.95|132.54|133.58|130.14|134.66|136.96|135.56|133.14|136.89|133.97|135.93|138.44|135.55|139.19|141.26|140.15|143.56|143.35|142.54|136.3|138.58|141.75|142.88|141.46|142.09|143.37|146.6||147.26|148.81|152.22|154.34|153.27|151.8|155.67|153.64|151.49|152.73|153.17|156.66|153.31|151.61|154.5|155.75|156.97|154|156.27|156|153.5|153.58|156.26|156.68||155.54|158.16|155.23|150.18|149.69|154.36|150|151.65|151.96||149.76|149.61|149.78|149.23||149.01|148.41|148.94|147.27|148.91|149.61|152.81|157.26|159.2|154.01|155.67|154.42|151.23|152.15|153.84|153.97|156.73|151.38|151.88|155.87|155.09||156.67|151.98|145.62|146.68|145.33|148.19|148.27|149.01|147.12|142.87|138.31|138.5|136.85|135.65|133.77|140.61|139.5|137.69|136.38|137.26|134.43|132.3|131.13|126.37|127.83|130.11|133.92|127.38|129|123|126.2|125|128.05|130.45|132.3|129.99|128.79|122.73|123.02|122.81|122.77|123.87|123.18|123.73|125.55|128.73|129.1|128.79|132.12|133.81|133.8|136.32|137.53|135.98|130.93|128.97|129.38||129.79|127.63|129.38|128.51|128.43|136|135.3|133.02|133.11|135.3|139.35|141.88|148.84|132.89|133.28|132.26|132.91|131.37|132.5|134.2|132.27|134.69|133.45|132.41|133.51|131.27|128.17|125.04|124.66|125.05|127.41|122.12|119.93|116.99|118.95|117.78|117.1|117.41|122.43|121.61|120.96|120.99|120.8|117.75||118.79|116|117.19|120.45|121.83|119.95|114.6|112.66|114.41||114.77|113.8|117.24|115.99|116.48|121.63|126.09
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|53.73|54.44|55.1|55.4|53.84|54.74|53.73|52.86|52.55|52.89|53.15|52.04|53.46|53.21|54.38|54.17|50.7|52.19|52.83|52.59|51.77|51.1|51.05|51.12|51.37|52.01|52.9|52.45|52.17|51.16|52.02|50.97|51.55|51.3|50.5||50.47|49.28|51.03|50.46|50.22|49.09|48.49|47.23|48.34|46.05|48.73|51.03|50.35|47.87|49.49|46.93|48.825|52.3|51.03|54.89|57.4|58.66|60.35|60.06|60.4|60.53|61.16|60.8|60.58|59.85|61|59.31|60.63||61.87|61.61|61.25|61.67|61.35|60.8|61.44|60.23|59.56|58.46|58.99|61.01|62.55|62.48|63.07|63.48|63.9|62.6|63.4|62.43|61.75|61.9|63.7|64.06||63.16|63.8|63.42|63.77|64.76|64.09|63.92|63.5|63.45||63.26|63.2|63.48|63.39||62.38|63.15|63.48|61.86|62.58|61.69|61.78|63.42|64.62|62.66|62.04|62.45|61.49|61.61|62.33|62.55|63.39|61.02|60.94|60.54|61.36||60.59|60.44|59.74|60.29|58.99|60.45|61.1|60.36|60.91|60.15|58.74|59|58.44|58.39|56.27|57.28|57.4|56.66|54.92|54.76|54.69|53.72|53.56|51.77|52.15|52.34|52.99|51.93|51.16|48.3|49|48.24|49.81|50.24|50.86|50.8|50.01|48.21|47.57|48.12|48.41|48.84|49.24|50.58|52.59|53.78|54|52.9|53.99|53.95|54.44|55.22|55.9|54.75|53.56|51.87|52.81||53.08|51.55|52.64|52.99|52.61|55.5|54.5|54.01|54.09|55.27|56.97|56.85|56.5|56.59|56.48|56.3|55.62|54.3|52.81|52.4|51.07|51.45|51.1|50.96|51.25|50.65|52.52|52.11|51.77|51.77|51.74|51.28|51.39|50.74|50.64|49.33|49.09|50.45|50.99|51|52.03|51.79|50.69|50.71||51.1|50.02|52.16|52.69|52.62|50.13|51.2|51.09|52.99||50.1|50.87|52.52|52.07|52.46|54.29|57.74
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|273.34|272.72|270.32|273.11|279.45|276.74|275.69|276.07|277.93|278.61|277.61|278.39|281.08|295.99|297.99|292.81|294.05|293.55|293.56|294.9|291.01|288.15|288.35|292.19|291.3|291.71|289.4|287.05|287.36|287.03|287.02|287.45|287.12|284.3|280.98||282.34|283.73|288|286.57|278.87|278.31|276.3|270.14|271.06|265.43|275.71|279.45|282.36|276.47|280.29|275.4|281.01|284.64|281.99|284.18|291.2|291.8|294.26|292.71|293.09|287.58|285.07|285|282.44|275.77|279.17|278.99|279.55||279.29|280.43|280|286.23|288.72|286.29|289.91|284.45|281.71|284.02|291.99|295.36|319.11|314.92|313.56|314.06|311.44|308.97|308.37|303.87|301.25|302.59|308.25|312||307.86|312.77|315.15|309.98|309.89|305.17|302.64|305.94|310.06||308.39|311|312.5|313.27||311.9|312.42|314.49|314.33|314.71|316.27|319.51|324.66|327.83|313.06|319.74|316.84|312.56|313.76|315.74|310.63|310.35|300.98|304.83|307.72|308.72||309|298|294.57|296|291.38|294.54|296.41|288|290.67|289.73|282.89|278.96|277.82|269.25|248.74|252.84|252.94|252.49|249.06|251.94|252.75|245.07|243.39|238.18|241.67|241.67|244.77|237.22|239.35|225.95|231.93|231.91|233.19|235.9|241.17|245.66|241.44|234.91|231.39|232.81|232.31|234.28|235.29|235.79|241.93|246.48|246.43|244.8|248.09|254.84|255.53|258|259.01|255.38|251.15|246.44|248.06||253.58|250.51|257.47|262.3|259.99|267.3|263.93|261.79|259.46|260.31|267|268.86|270.38|272.2|270.88|266.86|267.2|265.87|261.76|264|256.72|248.1|245.35|245.74|247|245.86|239.41|234.63|233.79|235.39|235.7|232.2|229.71|226.07|226.75|225.66|225|228.33|234.68|231.33|234.9|237.61|240.26|238||238.94|237.65|242.13|245.89|251.42|244.88|240.47|236.38|238.4||236.07|234.61|241.52|242|244.18|249.08|250
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|89.18|88.17|86.73|87.7|87.5|87.81|86.52|86.7|85.5|85.23|86.18|85.32|83.2|79|78.88|77.37|78.28|79.3|80.01|81.8|81.2|79.66|79.62|80.31|80.91|80.9|81.85|82.8|83.29|82.54|82.67|81.48|81.24|79.78|78.38||77.28|77.71|77.88|78.3|76.85|76.97|76.99|76.05|76.6|75.1799|74.74|75.27|75.06|73.45|72.89|72.135|71.32|71.76|71.71|73.39|74.42|74.91|75.28|76|74.06|72.63|72.36|72.95|73.15|74.21|76.74|76.77|76.73||76.68|78.025|81.53|87.99|85.63|85.13|87.07|88.12|87.16|88.505|89.52|90|88.28|87.47|87.15|87.42|87.4|87.14|87.51|87.985|86.69|87.24|88.94|88.86||88.01|88.87|88|86.42|86.51|85.34|85.36|85.77|85||83.93|83.59|83.44|83.18||82.55|82.99|85|83.7|85.22|85.09|87.78|89.73|93.59|88.69|89.33|89.75|89.35|91.5|92.79|93.86|95|90.76|91.27|91.8|91.82||91.76|91.24|90.91|91.83|89.3|91.84|93.07|92.12|92.92|91.8|82.75|83.41|84.55|83.64|83.99|87.93|89.27|89|87.94|86.63|86.74|86.96|85.93|83.19|83.22|83.37|84.08|81.61|81.54|76.79|78.01|79.69|82.38|83.28|85.09|85.72|84.94|80.79|80.8|81.38|81.17|81.24|81.26|81.88|83.29|86.22|87.95|86.79|87.87|88.94|89.7|91.37|92|90.72|89.49|88.94|88.3||91|89.99|92.48|92.06|91.5|95.18|94.21|93.11|94.09|96.64|96.3|95.97|97.485|96.84|95.86|94.25|96.34|95.44|96.31|96.75|95.06|96.2|95.66|95.15|95.43|94.49|93.31|92.69|92.15|93.87|93.08|89.9|89.85|89.15|88.95|87.59|87.77|87.81|90.69|91.41|92.57|92.15|93.49|91.71||91.19|91.38|92.39|94.6|94.19|93|91.41|90.33|90.44||87.62|89.78|90.59|91.39|95|98.66|100.38
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|45.3|44.08|44.38|44.86|44.8|45.25|45.25|43.16|43.17|42.86|43.21|43.02|44.63|43.45|43.33|42.58|43.16|43.45|43.06|43.33|43.09|42.46|42.41|43.65|44.74|44.09|43.63|42.06|42.85|42|42.43|42.62|42.91|42.48|41.88||42.165|41.5|42.35|42.26|41.46|41.16|40.35|39.07|38.69|38|39.64|40.6|40|39.33|40.24|40.03|41.02|45.09|45.02|48.53|49.11|48.72|48.08|48.55|48.52|47.78|47.73|47.83|47.94|46.92|48.14|47.71|48.5||49.09|49.53|50.02|50.03|49.65|50|51.9|51.68|52.2|52.84|53|52.1|50.95|50.33|50.58|50.76|51.22|49.5|49.8|50|49.73|48.66|51.27|50.22||48.11|48.46|47.12|45.49|45.5|44.06|43.87|42.59|43.52||42.42|41.49|42.04|42.87||42.86|43.41|43.67|42.89|44.23|43.41|45.12|45.81|47.2|44.59|43.76|44.67|45.89|46.83|46.9|46.83|47.58|46.6|45.94|46.47|46.25||46|46.29|46.51|46.85|44.88|46.4|46.92|46.66|47.21|45.66|44.66|45.06|45.4|44.7|42.88|44.09|45.05|44.31|43.32|43.57|43.43|42.23|41.42|39.71|41.39|43.06|42.41|42.96|42.86|40.83|40.34|42.41|41.68|41.92|42.36|41.76|41.38|39.35|38.83|39.53|39|39.56|40.49|41.15|43.4|44.93|45.55|44.15|45.46|45.88|44.73|45.32|46.97|46.15|45.27|43.99|44.02||44.26|43.18|45.08|45.19|44.27|46.26|45.72|44.66|44.37|44.43|46|46.56|47.28|48.41|47.16|46.81|47.14|46.85|46.51|46.84|46.35|46.3|44.89|44.56|44.18|43.69|43.22|43.25|43.24|42.915|43.51|43.57|42.78|42.12|42.06|41.48|40.6|40.55|40.34|40.4|41.08|41.54|41.23|40.12||40.25|39.63|40.26|41.54|42|39.92|39.85|40.11|41.24||39.26|40|41.18|41.3|42.7|45.2|47.51
00134|32524|/equities/albemarle|SnP500/R1000VALUE|208.3|211.5|214.29|206.42|209.5|208.5|212.07|205.11|202.27|200.66|198.58|199.44|198.83|187.5|184|179.43|173|180.45|175.35|187.53|185.3|181.85|177.53|179.94|178.56|188.5|198.36|202.44|209.65|205.02|204.59|203.19|205.85|201.31|194.47||195.18|200.96|216.94|221.22|223.23|228.66|223|222.3|220.95|212.41|218.58|223.39|218.58|208.75|213.19|212.68|218.01|228.65|220.12|235|252.91|248.93|254.46|260.23|251.4|246.37|255.49|257.46|253.26|248.84|250|243|256.4701||278.87|276.5|268.19|267.24|268.4|264.98|271|277.99|277.4|286.36|288.42|288.7|280.14|272.35|276.86|281.24|277.67|264.23|267|249.5|241.37|242.19|245.61|243.52||236|238.06|228.31|225.35|224.68|220|222.28|219.1|219.15||215.14|217.87|213.44|225.29||224.48|229.14|234.29|230.12|242.75|238.72|240.73|260.47|268.85|252.37|256.97|263.66|260.73|267.38|281.36|273.69|280.25|270.2|269.1|267.17|276.8||282.09|283.66|275.16|281|283.64|295.36|300.67|322.75|323|311.12|304.51|290.34|286.82|283.89|253|276.18|285.66|277.88|281.2|284|283.42|270.05|269|255.97|258.33|250|255.51|245.02|258.99|237.5|272|274.11|273.54|276.48|274.39|280.42|284.91|270.75|263.2|273.82|267|271.19|266.79|265|289.12|290.81|293.39|281.85|281.26|302.15|296.48|286.56|300.39|295|277.69|265.06|268.99||262.84|264.27|272.76|286.805|282.87|296.11|290.59|282|277.59|265|275.92|278.9|275.5|283.47|276.58|267|263.09|249.99|244.63|243.54|232.23|246.2|246|239|242.5|238.5|237.09|228.34|228.27|221.58|228|219.5|213.78|207.86|206.25|200.35|192.67|191.6|197.74|201.68|203.55|203.68|200.14|201.22||205.68|207.96|222.16|226|221.64|216.75|217.03|209.45|217.15||203.1|209.2|225.8|223.46|228.22|238.89|251.18
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|111.93|114.34|117.62|117.65|116.03|117.83|118.16|117.68|123.68|119.87|120.63|121.16|122.7|121.02|123.11|122.78|121.31|120.48|120.92|123.96|122.8|120.13|120.5|124.09|124.54|124.49|124.56|122.39|123.48|118.54|120.12|121.31|124.82|124.03|123.55||124.32|123.57|124.97|124.61|124.45|123.33|120.41|117.59|121.88|115.9|117.4|123|123.01|120.87|122.69|125.65|124.19|128.56|126.19|138.6|144.45|141.2|145.54|144.72|144.47|142.25|148.61|151.15|153.66|153.9|157.21|158.03|160.36||161.97|162.72|163.6|166.31|166.07|163.98|166.58|166.42|165.93|165.63|168.07|164.99|160.21|157.17|159.15|157.14|157.9|157.61|159.08|157.25|154.59|154.11|156.65|155.99||154.1|154.72|149.33|145.72|147.69|143.83|145.22|145.68|147.02||144.19|143.51|146.63|147.23||144.95|145.99|146.24|142.91|144.64|148|150.75|152.37|155.39|149.9|148.37|146.17|146.23|150.16|153.35|153.21|156.74|151.86|148.81|152.99|152.27||152.15|150.73|149.92|149.59|145|149.36|149.97|149.92|153|148.82|145.11|147.25|146.89|144.42|140.33|143.93|145.72|144.21|141.43|141|139.99|134.64|132.98|128.76|130.99|131.84|136.92|133.9|136.19|130.12|134.28|131.53|135.05|137.79|140.99|142.38|145.07|141.62|139.88|138.52|139.24|140.8|142.48|140.41|140.91|146.04|147.06|149.02|150.86|151.79|152.36|156.98|159.58|156.78|152.81|152.96|151.19||153.72|152|155.19|156.49|157.16|162.15|160.31|158.18|159.99|161.98|164.83|171.26|169.71|168.75|169.74|168.4|167.69|164.91|163.09|161.48|158.69|159|160.3|164|164.19|162.83|159.22|156.68|151.37|149.8|149.76|147.45|147.39|143.35|143.97|139.64|138.47|141.24|142.31|145.11|149.07|150.45|150.16|146.84||144.88|143.07|142.77|146.51|143.36|139.14|133.04|130.41|132.89||130|132.43|136.98|137.27|142.66|148.08|155.3
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|105.3|106.57|107.84|108.67|109.27|111.71|108.74|106.96|108.45|108.32|109.49|107.39|108.69|107.18|108.38|108.08|108.72|110.41|110.97|110.62|111.3|110.54|108.9|103.27|103.37|104.44|103.6|103.8|105.25|103.14|102.16|101.63|101.99|101.06|98.72||99.01|99.25|105.98|106.19|105.79|106.28|105.4|102.75|101.98|101.23|104.06|106.59|107.33|104|106|103.2|105.37|107.49|106.23|111.65|114.73|113.69|114.6|114.83|113.24|111.69|112.1|112.85|114.15|112.25|114.96|118.08|117.36||118.49|119.24|118.84|119.03|118.5|118.61|121.28|119.64|119.71|121.97|120.41|121.23|116.53|115.11|113.37|112.72|114|112.11|111.625|111.73|108.73|110.39|113.13|113.84||112.96|114.33|112.64|111.5|112.38|108.96|108.77|108.87|107.75||105.69|105.09|106.35|104.93||104.89|105.16|105.26|104.14|103.33|104.5|107.64|112.08|114.74|109.08|110.19|110|109.24|111.38|112.27|112.63|115.12|110.35|111.82|113.41|113.42||114.29|113.29|112.68|112.41|109.42|112.39|112.83|112.87|114.32|108.79|105.92|107.55|103.5|104.1|100.72|106.24|107.24|105.28|103.46|105.07|98.09|94.4|93.62|90.02|91.85|94.16|95.83|91.8|92.85|89|91.22|91.29|93.13|93.1|95.85|94.47|93.52|90.27|89.4|90.59|90.05|91.24|92.18|89.99|90.77|91.7|91.21|89.11|92.06|94.69|95.61|97.99|100.38|98.58|96.94|95|94.92||97.6|94.9|97.44|97.41|96.92|103.28|101.81|101.59|102.79|104.99|108.3|108.6|107.23|106.46|105.91|103.94|102.72|101.09|102.44|102.83|102.07|103.13|102.93|104.91|104.68|104.67|103.55|103.39|102.58|103.21|103.99|101.58|100.78|97.17|97.19|97.33|93.83|94.92|97.53|97.09|100.15|100.95|101.01|98.55||98.08|97.53|98.43|99.31|100.21|97.65|95.29|93.68|96.57||96.58|98.89|101.33|103.06|104.89|106.78|110.12
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|29.28|29.38|29.93|30.61|30.7|30.83|29.84|28.48|27.45|26.94|26.87|25.52|26.76|25.51|25.14|24.43|24.35|24.81|26.51|27.51|27.35|26.99|26.95|27.53|28.17|28.43|27.97|27.56|27.83|27.79|28|27.32|28.62|27.46|26.96||28.84|28.9|30.67|30.5|29.76|29.8|29.1|28.95|28.61|27.19|29.52|30.33|30.62|29.86|30.15|30.52|31.05|34.15|33.54|35.16|37.48|37.55|38.24|40.5|41.06|40.21|40.87|40.99|40.17|40.16|41.05|39.7|39.71||40.83|41.17|40.5|41.48|40.27|40.79|42.1|41.68|40.67|41.99|43.22|38.2|36.25|39.08|39.48|40.04|42.89|40.2|39.97|39.12|36.66|36.165|38.51|38.3||38.82|39.23|38.7|38.95|41.63|40.5|40.36|38.9|38.07||36.71|35.79|37.1|37.18||36.87|36.71|36.62|36.92|37.98|38.96|38.8|38.79|40.04|37.99|37.14|38.28|37.96|38.8|39.19|40|40.97|40.26|38.34|38.96|39.76||38.78|38.28|37.58|37.69|36.5|39.2|41.38|42.16|40.58|38.44|36.63|36.89|35.5|34.84|34.71|36.33|36.81|36.41|35.13|33.45|32.93|30.51|30.21|29.48|30|31.47|33.13|32.49|32.47|29.88|29.96|30.18|30.78|31.06|32.21|32.34|32.85|32.02|32.21|31.9|32.16|32.88|32.83|32.76|34.73|36.45|36.66|36.72|36.65|35.89|36.61|37.94|40.24|38.37|36.19|36.1|38.11||38.57|37.98|39.02|39.04|38.59|41.32|41.34|40.62|40.54|41.53|44.11|44.11|43.48|44.71|43.61|44.36|44.62|39.8|38.66|38.57|38.77|39.64|38.94|38.82|39.41|39.81|42.16|42.03|43.47|44.35|45.44|44.49|44.44|42.02|41.53|39.86|38.95|39.65|38.27|37.6|38.06|37.64|36.64|35.4||37|37.35|39.2|41.06|39.73|40.65|41.92|42.28|45.57||42.59|44.17|44.63|43.52|45.35|49.83|54.03
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|50.9|51.9|52.23|52.45|52.86|52.92|52.35|53.24|53.96|55.18|54.86|54.95|54.54|54.44|54.94|53.77|54.38|54.87|55.04|54.98|55.03|54.35|55.36|55.35|55.21|55.33|55.35|54.95|54.59|54.58|54.29|54.53|55.34|54.92|54.76||55.18|53.15|52.66|53.17|53.08|53.08|52.21|51.41|52.24|50.08|50.43|51.82|53.8|53.27|53|52.9|52.09|51.79|49.78|51.28|51.74|51.04|51.95|51.93|51.67|50.16|51.14|51.31|50.82|51.79|53.09|53.07|53.9||53.37|52.84|53.03|53.75|53.4|52.21|52.7|53.11|53.76|53.12|54.33|54.69|53.79|53.82|53.83|54.3|54.22|54.08|54.04|53.12|53.11|53.41|55.08|55.61||55.76|55.94|55.14|55.12|54.93|54.78|55.42|55.48|55.24||56.03|55.52|56.11|55.28||54.66|54.94|54.38|54.38|54.42|54.89|55.77|56.54|57.19|55.6|55.39|54.45|54.87|54.47|54.32|54.85|56.86|54.99|55.32|55.96|56.25||55.36|54.13|55.38|54.33|53.98|53.63|53.77|54.04|55.14|54.68|52.83|51.5|52.78|52.15|51.74|52.28|52.43|52.51|50.89|51.18|51.16|49.91|50.185|48.99|49.86|50.24|50.31|49.78|49.91|47.46|50.11|49.58|50.08|51.24|52.94|54.43|54.52|53.75|54.77|56.88|57.29|58.04|59.19|59.63|60.14|61.55|61.5|60.79|60.46|61.43|61.43|63.275|63.28|62.97|62.88|61.57|61.49||62.18|61.18|61.71|62.48|62.05|63.3|62.89|62.81|63.28|63.95|64.04|64.44|63.82|63.83|63.4|62.68|61.97|62.21|61.08|61.67|61.05|61.36|60.69|60.97|60.74|59.59|58.77|58.34|58.07|57.35|56.83|56.49|57.3|57.27|58.05|57.78|56.87|57.57|57.96|57.35|57.86|58.48|57.98|59.85||58.73|57.88|57.99|58.15|57.12|56.71|55.62|54.98|54.91||54.83|55.16|56.01|57.68|58.66|58.82|60.99
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|110.8|112.56|115.48|118.17|117.5|119.83|118.58|117|118.02|118.54|119.14|117.01|118.56|115.54|115.92|115.46|109.97|112.99|115.13|115.55|115.77|113.86|114.13|115.2|115.85|116.7|118.35|114.78|114.99|112.35|114.29|114.11|116.39|115.76|115.31||115.37|111.69|114.45|112.68|109.97|110.25|107.59|106.29|107.56|104.31|108.44|112.32|111.18|105.8|110.78|110.28|111.16|117.11|115.95|118.68|122.48|125.2|127.71|128.49|126.39|126.89|128.15|129.1|131.13|131.1|133.69|135.2|134.41||136.72|136|134.43|136.37|135.66|133.59|137.5|135.99|134.71|131.3|131.76|125|127.45|128.82|127.95|128.28|128.78|126.71|125|125.72|125.06|126.05|135.35|138.85||136.24|138.61|140.39|140.46|141.73|140|138.26|137.32|135.54||135.73|135.98|136.22|136.47||135.59|134.36|135.01|131.61|131|130.75|128.55|130.55|131.47|128.81|129.59|130.85|130.23|128.44|130.17|130.81|134.54|132.54|131.34|135.22|134.96||133.73|135.24|132.54|136.03|131.64|131.42|129.68|132.34|130.38|131.01|129.85|128.89|129.71|128.2|120.89|125.72|127.11|126.39|123.12|125|125.64|123.64|120.8|118.31|116.56|137.81|136.09|134.32|136.24|127.86|133.81|131.37|131.27|130.26|132.74|131.3|129.16|126.18|126.29|126.06|124.62|124.33|126.66|127.03|127.96|130.85|131.45|128.41|128.96|124.93|122.93|125.42|126.63|127.06|124.75|121.58|122.13||122.28|120.71|122.93|123.23|124.14|128.23|127.18|125.41|125.67|128.92|132.75|132.14|128.83|127.52|128.27|127.66|124.49|120.71|118.9|117.56|113.9|113.96|116|116.55|115.85|116.14|116.94|114.93|116.41|117.16|116.12|118.59|122.76|121|122.89|122.49|123.72|127.27|129.14|130.27|132.2|131.9|128.38|128.95||127.14|124.48|126.16|127.22|126.52|122.71|122.34|120.31|122.33||119.86|119.92|122.85|123.62|121.64|125.54|131.23
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|44.76|44.75|44.95|45.07|45.31|45.27|45.04|45.18|45.4|45.73|45.55|45.65|46.28|46.57|46.7|46.16|46.4|47.24|47.7|47.55|47.47|45.95|46.83|46.71|46.3|46.17|46.17|46.3|45.45|45.19|45.14|44.76|45.01|44.65|44.41||44.4|44.46|44.88|44.72|44.63|44.64|44.63|44.29|44.12|43.6|44.39|46.35|46.46|45.69|46.32|46.77|46.46|46.8|46.48|46.76|47.09|46.64|47.26|46.52|46.4|46.02|46.29|46.5|47.29|47.25|47.2|47.4|47.99||47.5|47.4|47.18|47.85|47.42|46.5|46.61|46.33|46.69|47.01|47|47.36|46.05|44.65|44.2|44.37|44.77|44.75|42.72|45.03|44.645|44.16|45.15|45.77||45.31|45.9|46.18|46.4|46.45|45.96|45.34|45.42|45.73||45.86|45.9|46.64|46.35||45.78|45.57|45.61|46.55|46.65|46.83|46.99|47.04|47.19|46.84|46.78|46.37|46.45|47.18|47.06|46.77|46.72|45.85|45.26|44.74|45||45.21|45|44.43|44.02|43.42|43.76|44.35|44.57|44.04|45.03|45.82|45.94|45.64|45.26|44.47|45.84|46.42|46.15|45.9|45.135|45.97|45.33|44.85|43.5|44.88|44.88|45.19|45.55|46|44.67|44.32|44.22|43.02|42.93|42.81|42.28|41.68|40.85|41.39|41.26|41.05|41.85|41.59|42.75|43.28|43.16|42.71|41.96|42.01|41.65|42.1|45.03|45.56|45.24|45|44.65|45.2||45.68|45|45.18|45.73|45.81|46.5|45.9|45.5|45.28|45.36|45.54|45.54|45.63|45.28|45.15|45.2|44.93|44.45|44.42|44.38|44.17|44.14|44|44.1|43.71|43.71|44|43.98|43.82|43.26|42.9|42.05|42.9|42.66|42.33|42.24|41.5|42.09|42.03|41.76|41.29|41.47|42.3|41.78||41.56|41.39|41.55|43.72|43.57|43.28|41.34|45.28|45.61||45.78|44.92|46.66|46.4|47.94|48.09|49.52
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|80.83|81.84|82.61|83.47|84.29|83.84|82.7|83.49|85.25|87.96|89.44|89.94|89.33|88.94|89.94|89.87|88.89|89.51|89.63|88.71|89.63|88.88|90.03|90.76|90.09|90.24|89.45|88.58|89.32|89.79|89.24|89.46|90.4|90.18|89.34||89.85|86.98|86.38|85.91|86.74|86.19|85.16|83.75|84.52|80.77|81.91|83.32|85.8|85.35|85.77|84.83|83.54|83.29|81.18|82.92|83.52|82.51|84.08|83.78|82.71|81.19|82.15|83.48|84.66|84.11|85.97|86.2|86.75||86.11|85.26|84.8|85.6|85.5|84.02|84.57|85.6|85.42|85.16|86.26|87.48|86.46|87.17|86.93|87.23|86.73|85.82|85.97|86.25|85.99|86.65|89.52|90.41||89.12|90.92|89.28|89.38|88.06|86.79|88.14|88.94|88.99||90.13|89.96|90.49|89.77||88.14|88.04|87.31|87.32|87.45|87.49|89.28|91.14|92.04|89.4|87.81|86.51|87.21|86.46|87.38|87.71|90.16|87.07|87.5|88.18|88.49||87|87.02|86.4|84.6|83.72|83.63|83.19|83.4|85.41|83.77|82.09|81.55|81.27|81.28|80.54|81.86|81.82|82.33|80.6|80.05|80.01|78.02|78.09|76.88|78.28|78.34|79.17|77.07|77.96|73.97|77.72|77.28|77.03|78.94|81.13|83|82.84|81.78|83.01|85.66|86.31|87.03|88.71|89.45|90.32|91.92|91.59|91.41|90.97|93.22|93.1|95.14|95.92|95.13|95.28|92.78|92.64||93.75|92.76|93.28|95.54|94.25|96.17|95.83|95.41|95.7|96.83|96.93|96.53|95.89|95.8|94.85|94.56|93.9|93.86|92.25|92.14|91.45|92.24|92.18|93.55|93.1|92.11|90.25|89.14|88.12|87.28|86.76|85.62|86.56|86.69|87.4|87.79|85.56|86.96|87.41|87.29|88.11|88.51|88.39|91.75||90.72|88.85|89.79|89.36|87.59|85.69|83.44|82.1|81.65||82.21|82.16|83.85|85.56|88.23|89.03|92.39
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|14.41|13.88|13.98|14.35|14.915|15.07|14.91|14.4|14.21|14.04|14.19|14.26|14.67|14.38|14.34|13.73|13.79|13.79|13.83|13.6|12.94|12.97|12.9|13.16|13.42|13.31|13.47|13.13|13.2|12.855|12.98|13.15|13.85|14.22|13.98||13.95|14.06|14.55|14.52|14.61|14.56|14.18|13.905|13.96|13.5|14|14.36|14.29|14.02|13.95|13.7|14.24|15.05|15.02|15.98|16.55|16.41|16.24|16.47|16.37|15.88|15.93|15.55|15.74|15.51|15.66|15.64|16.06||16.38|16.59|16.64|16.49|16.25|16.41|17.11|17.26|16.92|16.88|16.85|16.73|16.04|16.01|16.29|16.535|16.54|15.97|16.01|16.39|16.37|16.412|17.53|16.9||16.22|16.03|15.09|14.56|14.25|14.01|13.5|12.86|12.91||12.55|12.39|12.52|12.62||12.51|12.98|12.69|12.42|12.85|12.97|13.162|13.58|14.6|13.49|13.52|13.65|14.24|14.14|13.84|13.82|14.46|14.12|13.89|14.34|14.4||13.98|13.85|14.02|14.26|13.82|14.452|15.02|14.79|15|14.46|14.12|14.29|14.32|14.06|13.36|14|14.44|14.03|14|14.18|14.14|14.05|13.75|13.36|13.95|13.98|13.57|13.53|13.35|12.495|12.21|12.74|12.2|12.5|12.77|12.63|12.31|12.02|12.13|12.53|12.24|12.19|12.18|12.48|13.3|13.85|14.2|13.6|13.94|13.905|13.62|13.93|14.35|14.1|13.665|13.27|13.19||13.145|12.87|13.49|13.61|13.51|14.41|14.17|13.84|13.78|13.78|14.5|14.98|15.23|15.3|15.27|15.16|15.4|15.11|14.87|14.87|14.62|14.53|14.2|14.05|13.67|13.59|13.69|13.705|13.52|13.62|14.105|14.67|15.14|14.9|14.83|14.485|14.18|14.04|13.63|13.82|13.96|13.94|13.75|12.81||12.78|12.6|13.23|13.799|13.955|12.97|13.02|12.82|13.215||12.2|12.9|13.07|13.6|14.12|15.09|16.08
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|152.81|149.6|151.5|154.47|153.67|154.57|152.25|149.82|150.19|148.18|149.32|147.97|153.61|152|153.41|151.29|151.03|153.26|158.35|161.85|157.3|156.54|155.77|158.91|164.23|163.02|159|164.37|164.6|161.94|164.24|159.8|163.22|161.67|158.04||160.63|160.56|165.01|164.11|163.67|163.96|161.7|162.21|163.95|160.52|162.67|164.63|162.94|158.37|158.22|158.06|157.91|161.5|161.485|170.83|179.595|175.83|178.67|178.56|176.01|174.04|173.51|174.01|175.53|173.69|175.24|173.56|175.12||176.05|179.48|178.92|180.31|179.24|178.57|179.15|179.75|175.05|176.74|171.56|174.16|173.38|172.91|174.79|166.8|157.65|153.49|154|152|147.96|146.61|154.49|155.54||153.24|154.76|152.3|150.51|151.35|147.74|147.16|148.56|149.54||146.01|145.08|146.21|147.29||145.23|146.05|147.06|144.99|146.04|148.59|151.65|157.57|160.62|154.26|153.99|155.89|154.56|155.75|155.96|155.22|157.72|153.84|150.96|152.69|153.52||153.83|154.1|152.25|152.25|150|154.21|156.96|153.37|156.49|152.79|149.47|147.44|146.2|142.4|141.09|146.58|149.96|150|146.56|148.44|147.56|142.48|141.3|140.99|144|145.43|146.13|140.58|142.96|131.35|137.31|136.37|140.01|140.42|143.05|142.92|143.03|137.95|137.4|138.39|138.5|139.44|140.04|140.775|148.82|154.67|153.58|151.25|154.08|156.43|156.18|158.14|159.5|154.45|150.92|148.4|150||153.48|150.82|155.56|155.64|155.88|163.21|160|157.03|158|158.98|163.5|163.93|163.3|165|164.28|164.47|164.36|161.77|157.64|159|156.48|156.02|154.07|152.02|152.84|152.37|151.76|151.6|152.73|154.25|159.01|148.21|146.87|144.4|144.34|139.71|135.7|136.84|137.53|140.47|141.74|140.18|139.29|137.22||138.07|136.7|141.65|146.08|147.99|141.63|144.52|142.23|148.7||138|142.59|146.69|145.95|149.86|157.26|166.22
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|182|184.58|187.75|192.52|191|191.42|193.74|192|195.23|200.77|195.89|195.65|195.49|192.31|195.51|194.94|191.27|196.45|199.67|203.29|205.66|200.34|202.55|203.38|204.29|206.59|207.81|207.13|208.45|207.77|210.49|210.12|212|208.32|205.13||205.37|203.51|201.26|203.19|201.14|201.66|195.36|191.99|200.19|190.89|192.3|196.05|201.54|200.94|205.41|201.99|197.9|199.07|190.9|191.16|195.59|192.13|198.12|203.88|199.26|193.32|196.52|195.1|198.57|198.79|201.25|205.08|208.66||210.96|213.83|213.51|216.92|217.56|213.15|219.43|218.88|218.93|218.88|224.41|230.21|221.89|218.05|219.99|220.71|219.84|213.91|214.93|218.89|221.36|224.07|231.26|234.23||229.25|229.3|223.71|221.09|220.85|213.4|217.07|217.41|214||214.33|211.85|211.35|211||209.41|209.36|209.79|207.96|213.15|215.09|217.32|222.72|222.96|214.88|211.97|210.39|211.93|216.27|215.95|218.27|224.42|215.88|214.81|218.71|219.64||218.2|220.73|215.59|217.63|217.72|220.09|215.4|221.78|222.81|213.11|204.01|202.02|204.64|202.91|203.21|206.73|209.41|201.65|197.3|198.87|195.32|185.96|189.92|188.97|191.15|195.01|194.52|189.76|191.61|179.87|188.58|189.44|196|199.12|213.62|217.14|218.95|216.89|215.86|218.34|223.59|223.88|229.14|230.91|232.71|239.97|245.35|244.4|244.43|251.59|251.43|260.55|262.06|262.49|259.66|254.93|252.11||259.54|252.94|253.86|259.9|259.8|267.87|265.75|266.29|268.32|272.32|274.99|277.52|276.85|278.85|278.39|275.68|278.92|279.97|273.83|274.75|268.37|269.15|267.84|269.1|270.28|270.35|261.46|259.52|258.56|259.35|256.55|250.17|256|251.61|256.91|259.88|251.75|252.41|256.95|255|255.32|258.5|257.96|255.49||254.53|251.61|250.03|260|262.23|260.76|253.06|242.32|242||233.7|234.78|235.4|239.18|245|257.01|261.17
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|142.88|143.38|143.59|143.12|141.5|142.53|142.51|144.91|147.16|150.42|150.35|149.99|148.91|147.53|147.69|147.46|146.99|147.72|146.24|148.13|148.36|148.15|150.68|152.22|151.04|150.49|149.07|148.64|149.82|150.48|150.17|150.28|152.89|151.36|150.9||151|148.17|145.59|145.06|146.47|144.42|141.89|141.25|142.85|137.28|136.18|138.37|142.4|142.13|142.02|140.68|137.38|138.22|133.72|136.63|138.19|136.06|140.1|140|139.3|137.92|136.8|139.06|142.58|142.04|147|148.12|148.54||147.16|146.86|148.63|151.42|151.05|149.07|151.37|155|155.41|155.05|158.95|159.41|155.97|155.31|156.63|155.63|155.1|153.67|150.46|150.9|149.91|152.78|158.17|158.82||158.19|161.22|161|158.13|157.83|155.18|155.87|155.54|153.77||154.53|154.05|154.68|152.68||152|151.7|150.69|151.26|152.01|154.82|157.8|159.37|159.88|157.61|154.49|153.6|154.69|153|152.31|152.33|153.5|146.79|148.72|151.42|151.97||148.13|148.21|147.32|144.62|145.3|146.24|146.18|146|147.17|144.59|139.37|137.76|138.55|138.5|136.45|141.96|147.62|145.92|142.39|140.62|140.2|136.57|134.37|130.63|134.37|133.17|133.88|130.39|130.49|123.48|127.74|127|127.58|130.46|132.82|134.7|135.16|132.41|134.46|136.16|136.19|138.66|139.58|141.32|143.43|146.46|147.21|148|147.86|152.58|151.98|154.71|154.69|155.34|152.42|149.36|148.3||151.74|148.45|151.47|151.96|150.33|155.76|154.91|153.1|154.69|156.59|158.52|159.11|159.1|158.15|158.33|156.27|157.1|156.87|155.47|156.26|158.34|157.86|155.63|157.92|154.74|155.72|151.82|150.74|149.37|148.14|146.82|144.74|147.48|146.34|148.04|147.68|144.97|146.67|149.38|150.41|152.48|152.13|150.39|152.75||149.52|145.49|145.61|149.09|147.88|146.03|137.98|133.16|132.9||129.66|132.58|134.69|140.71|145.82|148.09|153.11
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|307.18|292.65|298.75|302.72|304.1|305.53|301.37|297.6|296.52|295.14|293.09|287.62|297.19|290.76|295.59|284.22|285.52|295.34|301.83|306.63|300.66|294.67|288.64|299.8|313.66|314.95|312.95|312.62|312.24|307.54|312.31|305.06|308.1|304.49|296.19||298.84|296.32|308.61|306.94|304.24|304.65|301.72|297.67|298.62|291.43|296.22|301.06|296.93|283.97|287.41|280.5|285.48|295.14|293|311.14|335.4|337.99|343.21|344.66|342.44|340.81|341.95|340.97|343.32|336.24|342.42|340.64|347.34||347.38|346.43|350.06|350.35|349.72|346.13|353.94|350.52|348.31|351.2|344.53|355|349.63|344.23|342.03|347.68|349.24|337.05|334.66|334.15|325.18|323.58|336.3|333.43||328.64|331.12|322.67|321|324.32|312.6|311.89|312.77|313.5||308.93|306.77|308.33|308.81||307.75|309.61|311.72|308|311.27|309.58|317.05|323.93|333.5|321.33|321.73|325.04|320.84|320.96|326.92|326.42|331.87|325.14|323.54|328.68|331.29||329.49|327.99|327.87|327.49|316.63|321.51|325.44|328.7|334.28|329.57|316.29|319.08|315.96|311.53|304.55|312.38|311.62|309.75|302.29|295.34|287.31|269.94|269.53|258.31|263.3|265.82|274.26|264.77|277.27|255.97|266.12|271.09|274.55|272.55|275.74|272.89|269.21|255.77|253.14|255.85|253.67|257.11|256.07|260.97|270.52|278.12|275.16|269.3|273.65|278.29|278.56|282.32|287.8|283.76|274.73|270|271||272.9|266.66|269.56|272.99|272.66|284.12|279.08|276.99|276.8|279.12|288.27|288.63|284.69|286.06|286.22|284.53|285|277.71|269.7|271.32|267.25|269.3|266.93|264.12|266.74|262.77|257.52|246.74|244.03|247.11|246.85|241.37|237.32|233.83|234.38|227.6|222.46|228.34|229.12|234.32|238.98|236.89|234.2|231.63||236.37|235|244.13|250.66|251|237.78|241.71|238.5|242.43||237.68|237.68|246.18|242.02|243.03|259.28|271.99
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|169.91|170.07|171.51|171.71|173.94|175.13|174.24|174.98|173.38|170.95|171.83|168.92|168.29|169.52|167.55|167.55|166.83|169.7|168.5|167.18|167.09|164.99|167.04|167.91|166.78|167|164.36|167.47|167.49|167.06|167.19|165.73|166|167.34|165.85||168|163.97|162.1|161|160.32|159.58|158.61|156.73|157.49|150.85|153.38|156.31|154.68|152.91|151.86|149.29|148.09|149.36|148.81|150.26|152.58|153.47|156.81|155.51|155.54|156.49|155.07|156|158.86|159.19|159.85|160.99|160.8||160.7|158.15|156.61|159.28|158.89|155.73|157.7|156.46|154.23|157.22|159.35|161.5|168.15|167.17|164.46|165.61|163.73|161.27|162.04|162.7|163.88|162.96|164.01|164.28||164.32|165.26|167.7|165.82|166.21|164.63|162.47|164.72|164.74||166.04|168|169.56|170||169.21|169.33|168.25|167.55|167.02|165.05|164.34|165.47|167.92|165.99|165.51|171.02|170.01|171.36|173.17|171.41|170.99|167.18|167.03|167.13|166.58||164.93|162.42|162|160|155|153.72|154.82|153|155.52|161.2|159.66|154.91|161.94|159.97|152.99|155.97|157.37|158.38|156.31|155.35|153.97|149.04|149.19|142.47|143.33|143.9|144.22|141.45|143.31|136.85|142.74|139.37|137.68|138.8|142.14|141.84|140.02|136.27|136.6|138.4|137.11|137.02|136.36|139.32|139.09|139.93|139.68|139.53|139.68|140.9|140.96|146.34|148.06|147.54|147.53|145.9|148.04||148.05|146.56|145.63|146.88|145.01|150.46|148.27|148.38|148.55|151.5|150.52|149.92|152|150.47|149.69|148.16|144.8|145.41|141.67|141.55|138.78|141.31|143.04|146.31|145.5|145.34|144.89|144.41|144.57|143.09|143.47|141.38|143.06|141.81|142.36|141.53|137.06|140.14|141.17|140.81|141|140.45|140.29|142.25||141.85|142.29|143.89|148.9|148.31|145.57|145.91|142.81|140.67||141.53|140.81|141.28|141.51|142.23|142.54|145.39
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|146.06|144.82|145.44|146.88|147.85|149.11|146.27|145.45|145.7|145.82|145.03|144.14|145.67|144.62|145.47|144.11|144.5|146.16|141.23|137.92|136.89|134.42|134.56|137.45|137.52|138.32|136.83|139.24|139.89|138.67|138.4|138.55|138|137.05|134.31||135.24|138.06|144.06|144.44|143.51|143.52|142|139.95|140.28|136.77|138.24|139.98|140.35|136.24|136.07|133.29|135.76|137.64|134.41|139.11|141.34|140.15|143.56|143.74|143.62|140.96|140.93|141.34|142.23|141.25|141.94|143.75|145.01||144.32|144.4|143.97|145.13|144.95|144.33|146.17|146.55|145.8|145.72|144|145.5|144.63|142.93|143.17|142.67|143.87|142.65|144.47|142.77|139.92|141|144.62|146.61||144.66|146.39|143.69|142.11|143.72|139.91|139.98|141.31|140.18||140|139.16|140.62|139.89||138.03|139.2|138.74|136.94|136.82|136.72|140|143.49|145.3|139.55|141.01|140.88|139.85|141.92|142.7|141.82|142.99|138.81|139.12|141.65|142.59||142|141.4|139.42|139.41|136.89|138.58|139.46|138.18|141.23|139.38|136.54|136.79|135.43|134.18|128.97|132.17|132.45|129.39|125.19|124.61|123.97|120.2|119.79|115.1|117.7|117.73|119.41|115.11|116.76|111.72|115.4|115.18|117.17|118.57|120.67|119.99|119.66|115.12|113.33|113.39|112.9|114.85|114.27|114.91|117.29|120.02|119.69|118.02|120.33|122.83|123.46|123.91|125.97|124.71|121.81|119.69|118.04||121.47|119.53|120.84|122.53|121.99|127.68|127.1|126.59|125.88|127.16|129.75|129.97|128.81|128.88|128.73|127.72|128.15|127.23|125.03|127.2|124.56|126.37|125.74|131.93|122.53|120.86|119.48|116.82|115.5|115.46|116.14|113.87|113.15|110.32|111.94|111.18|107.83|108.58|111.71|110.28|113.48|112.77|111.94|110.19||109.8|109.19|110.43|113.12|113.89|110|108.61|106.76|108.33||107.84|110.09|112.36|111.93|112.96|117.15|120.61
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|37.245|36.905|37.07|37.81|37.87|38.015|37.72|37.615|37.67|37.64|37.755|37.755|38|37.47|38.03|37.7|37.235|37.895|38.105|37.745|37.36|36.86|36.885|38.38|38.365|38.555|38.48|38.74|39.64|38.97|39.325|39.23|39.385|39.245|38.52||38.77|39.58|40.505|40.585|40.45|40.16|39.475|39.055|39.395|39.17|38.95|39.075|39.245|38.385|38.905|38.005|38.2|38.65|37.98|39.045|39.795|39.225|39.61|39.795|39.43|38.71|38.7|38.375|38.655|38.31|38.96|38.91|40.04||40.465|40.265|40.175|40.365|40.065|39.955|41.015|40.41|40.67|40.495|40.63|40.905|39.75|39.14|39.11|38.765|39.765|37.465|39.4|39.075|38.85|39.205|40.535|40.25||40.155|40.425|39.92|39.565|39.53|38.99|38.41|38.725|38.355||38.005|37.785|38.1|37.975||37.96|37.975|38.385|37.97|38.69|38.725|40.235|40.955|41|39.305|39.69|39.315|38.995|39.725|39.995|39.92|40.5|38.75|38.905|39.855|40||40.135|39.635|39.66|40.045|38.95|39.73|40.1|39.56|39.755|38.5|37.77|38.035|38.25|37.795|36.52|38.095|38.26|37.97|37.155|36.885|36.5|35.605|35.79|34.495|35.46|34.695|35.705|34.1375|34.94|32.845|33.985|34.475|35.41|35.68|35.995|35.34|35.36|33.87|33.83|34.305|34.16|34.56|34.31|34.6|35.765|36.23|36.27|35.99|36.04|36.945|37.1|37.42|38.085|37.69|36.92|36.505|36.405||37.32|36.6|37.165|37.515|37.4|39.175|38.735|38.69|38.715|38.92|39.82|40.01|39.485|39.72|39.49|39.145|39.23|38.965|38.49|38.96|38.31|38.675|38.34|38|38.085|38.27|37.455|35.74|34.82|34.97|35|34.475|33.79|33.03|33.195|32.87|32.12|31.64|32.51|32.645|32.785|32.5|32.145|31.325||31.965|31.74|32.44|33.235|32.96|32.44|31.78|31.41|32.02||31.23|32.23|33.08|32.78|33.05|33.96|35.08
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|449.11|452.66|459.41|454.03|458.69|455.83|456.9|446.95|453.81|457.95|457.63|458.82|459.55|465.66|463.62|462.37|458|467.04|471.4|468.82|464.96|457.67|456|465.1|451.8|454.99|457.27|467.84|483|483.45|495.53|495.07|488.17|487.58|481.27||486.77|478.77|475|467.49|461.33|457.74|459.82|467.88|467.83|445.62|466.67|471.95|467.93|463.32|468.44|454.68|451.44|460.37|453.75|458.58|469.13|464.2|475.49|471.46|471.21|468.61|464.3|475.42|481.99|485.43|484.59|481.15|494.1||486.74|486.95|485.77|497.37|490.68|488.38|484.8|476.43|475.6|480.5|481.19|491.83|499.01|492|491.81|503.18|499.87|483|479.9|480.89|480.6|475.36|481.98|484.25||473.17|478.11|470.67|472.23|476.96|474.73|484.99|502.33|508.68||512.95|515.58|516.92|516.8||510|511.96|507.97|505.14|501.72|504.46|516.14|521.16|539.98|526.79|529.11|531.86|528.6|523.45|517.25|522.28|535.47|516.83|513.86|510.97|509.67||506.22|504.3|494.79|483.49|474.56|481.6|493.58|494.82|518.93|530.56|527.38|532.32|517.57|532.66|536.57|542.34|545|539.53|536.17|534.06|528.63|524.31|515.24|503.23|490.99|487.39|485.56|474.89|478|457.46|471.13|466.25|468.8|474|478.26|478.59|472.34|455.1|456.76|453.83|449.73|453.16|447.37|458.01|462.31|479.1|478.39|477.89|482.18|475.5|482|487.68|493.32|496.91|482.54|476.91|481.15||492.89|487.85|484.83|488.27|481.13|492.05|490.13|492.53|501.83|505.25|492.22|489.56|487.69|493.15|488.95|480|481.62|488.84|479.25|478.3|470.83|479.91|475.42|472.08|475|475.89|469.39|467.22|474.53|464.69|461.9|458.58|482|486.16|491|478.16|464.81|473.35|480.53|480.2|483.59|483|476.36|481.56||480.33|485.45|472.62|485.96|469.53|475.28|468.95|454.43|455.2||454.77|456.98|463.24|460.41|473.03|478.85|495.67
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|66.5|66.54|66.68|67.49|68.3|69.62|68.02|67.48|67.39|67.22|68.67|68.79|70.02|70.07|70.64|70|69.1|70.14|69.96|68.93|69.46|69.59|68.43|68.36|68.94|68.84|67.5|68.4|68.03|67.17|66.35|65.93|66.02|65.9|64.4||64.55|65.46|68.65|68.91|68.46|69.5|68.83|67.68|67.43|65.54|66.51|67.23|67.21|65.78|67.33|66.31|66.39|66.9|64.92|67.56|67.16|66.53|66.78|68.14|67.85|66.35|65.75|65.12|65.57|65.11|65.93|65.92|66.59||67.48|66.7|66.89|67.82|66.36|65.44|66.87|66.1|66.9|68.35|69.47|71.01|68.48|63.98|59.61|58.9|60.66|59.94|60.34|59.3|58.12|59.88|60.16|61.6||61|62.74|60.19|60.07|61.55|60.05|60.02|59.66|57.86||57.21|57.18|57.92|56.93||56.05|56.42|56.85|55.83|55.93|56.23|58.04|59.37|60.56|58.3|58.46|59.08|59.25|59.82|59.73|59.51|60.94|60.2|59.56|61.39|61.69||61.88|61.6|60.95|61.26|58.8|60.08|60.26|59.65|59.01|57.54|55.33|57.16|56.1|55.17|53.25|54.33|55.29|54.06|51.96|53.07|52.12|50.86|50.41|49.07|50.84|51.2|52.62|50.08|49.15|47.53|49.24|49.58|49.9|50.24|51.21|51.55|51.39|49.04|48.74|49.85|49.74|50.1|49.7|50|50.91|51.82|51.99|51.56|52.46|52.27|54.1|54.87|56.7|57.2|56.68|55.82|56.33||57.23|56.05|57.43|58|57.91|61.27|61.26|60.68|61.21|61.75|63.78|64.54|63.67|63.69|63.55|62.57|62.13|61.33|61.17|60.99|60.51|61.36|60.71|61.66|61.98|61.2|61.89|59.29|58.77|58.88|59.05|57.94|57.51|56.27|56.73|55.37|54|55.12|56.83|56.62|59.51|58.27|58|55.17||55|53.79|55.27|55.94|56.04|54.69|53.03|52.04|53.48||53.62|54.92|55.84|56.06|56.76|59.85|60.83
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|311.53|312.97|313.39|324.12|325.4|325.51|321.75|332.93|333.58|336.99|336.5|333.99|335.03|332.85|329.52|321.61|319.98|322.36|322.64|323.24|327.79|327.78|327.25|331.43|334.02|332.51|329.74|332.38|330|326.5|324.53|321.07|321.54|320.63|320.46||321.25|319.91|317.06|314.54|315.01|314.08|310.81|308.08|310.76|301.04|299.95|305.31|303.55|297.26|297.52|285.54|286.24|297.62|290.49|296.23|302.28|301.67|306.25|304.93|303.25|300.41|302.31|302.91|305.39|302.41|305.54|304.64|307.82||309.18|310.425|310.91|321.64|318.36|316.13|321.7|318.01|315.52|311.37|315|320.67|316.35|317.22|319|324.12|323.17|320.36|326.37|324.86|319|311.08|316.67|317.37||315.09|313.2|307.65|306.46|308.23|303.39|302.11|301.72|301.05||301.32|301.97|301.72|300.81||299.21|301.44|299.62|298.74|296.92|301.03|301.35|309.16|313.29|306.62|306.5|303.31|308|309.04|305.25|300.02|310|301.51|304.24|305.26|304.83||303.79|302.42|301.62|299.24|291.23|291.75|294.33|291.82|298.72|290|286.26|287.54|281.77|279.2|277.54|283.21|283.29|285.5|277.2|279.36|280.66|283.25|282.78|273.6|280.98|278.06|284.19|274.94|284.59|268.13|277.53|279.61|274.96|278.85|282.39|281.78|278.09|269.37|270.87|274.54|274|272.93|273.52|272.28|272.77|277.63|276.36|275.81|277.6|284.63|284.15|289.05|292.07|291.05|287.41|281.98|278.69||283.02|279.52|283.53|282.9|283.34|292.22|288.57|286.97|291.72|297|301.89|301.12|298.78|299.26|299.87|299.56|299.66|297.67|289.37|288.76|284.11|285.75|280.79|279.03|286.99|292|287.07|278.84|280.54|279.71|280.67|276.77|276.92|270|272.13|272.18|264.14|266.87|272.82|273.56|274.18|279.29|276.88|272.06||269.44|266.69|265.62|272.18|272.31|266.04|259.37|252.34|255.31||248.5|247.76|254.66|252.63|248.66|256.16|266.61
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|33.53|33.55|34.36|33.69|33.3|33.32|32.16|32.055|32.6|33.24|33.43|32.15|33.3|32.55|33.91|33.48|34.8|33.625|36.16|36.15|35.56|35.42|36.1|37.285|37.015|37.74|37.79|38.58|39.49|40.82|40.57|39.77|40.16|39.62|38.45||37.78|37.89|39.59|38.24|35.76|36.5|36.38|35.125|34.97|33.34|34.5|35.04|33.76|31.89|32.69|31.17|33.07|34.56|34.65|36.81|38.55|38.8799|39.79|40.56|39.5|39.655|38.35|39.93|39.27|38.718|39.93|37.73|38||39.25|41.22|42.04|42.11|43.25|41.88|42.18|43.9|42.32|42.13|42.58|43.16|43.96|43.94|44.97|45.43|44.808|43.87|44.91|45.675|44.86|43.66|45.44|45.94||45.17|44.1|43.75|43.11|44.06|42.54|41.89|42.41|45.89||45.46|44.6|47.5|47.74||45.49|46.67|45.43|43.68|44.03|43.8|44.61|46.4|45.37|42.3|42.75|45.2|44.1|45.06|48.07|46.19|47.5|47.47|45.9|44.83|47.2||46.8|46.17|45.25|45.42|46.35|48.08|47.45|48.21|48.295|46.71|48.015|49.13|49.138|48.87|43.15|45.51|46.43|44.845|46.295|47.26|45.43|43.78|43.298|41.91|42.2|39.95|40.35|40.36|41.295|39.8|40.1|40.1|42.26|42.155|40.185|39.1|38.628|35.95|34.14|34.28|32.94|32.83|32.99|35.03|39.03|40.24|40.255|39.09|41.35|41.38|39.68|39.66|39.74|38.16|36.85|36.59|38.94||39.53|38.405|38.17|40.242|39.93|40.46|40.49|39.05|37.87|35.58|35.962|34.3|33.04|34.15|32.91|34.5|34|33.02|32.9|31.54|30.29|33.12|36.21|35.95|36.235|36.53|35.6|34.01|34.988|33.37|33.27|33.6|33.98|32.8|33.08|32.27|31.33|32.1|32.74|34.18|35.465|33.19|32.16|34.098||35.22|35.1|39.41|38.89|37.1681|36.93|37.76|37.63|39.815||41.775|44.05|46.065|46.6|46.47|49.14|50.65
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.448|7.5693|7.84|7.8867|8.036|7.868|7.6907|7.7467|7.8587|7.9333|7.9707|7.8587|8.0453|7.6067|7.4667|7.196|7.2147|7.336|7.392|7.308|7.168|7.0933|7.0933|7.168|7.4013|7.532|7.5413|7.5693|7.308|7.0933|7.2147|7.168|7.2707|7.1867|7.14||7.1213|7.0093|7.252|7.1587|6.916|6.8787|6.7387|6.5987|6.7293|6.384|6.524|6.7013|6.7947|6.496|6.5707|6.552|6.664|6.7947|6.7667|7.0373|7.336|7.196|7.3267|7.28|7.2613|6.8787|6.944|7.0093|7.112|6.9627|6.944|6.8133|7||7.14|7|7.0933|7.1773|7.168|7.1027|7.2053|7.084|7.084|7.1307|7.1773|7.1587|7|6.86|7.028|6.9907|7.0933|7.0933|6.972|6.9813|6.9627|6.888|7.0747|7.0747||7.1027|7.168|6.8787|6.8133|6.832|6.6827|6.8133|6.7013|6.7013||6.6453|6.6267|6.6453|6.8413||6.804|6.8787|6.9907|6.972|7.1587|7.79|7.95|8.11|8.32|8.05|8.11|8.17|8.02|8.1|8.21|8.23|8.42|8.03|8|8.15|8.13||8.09|8.01|7.97|7.98|7.77|7.71|7.77|7.7|7.8|7.49|7.18|7.55|7.54|7.44|7.32|7.85|8.02|7.74|7.64|7.72|7.88|7.61|7.65|7.33|7.21|7.16|7.21|6.85|6.96|6.63|7.05|7.07|7.14|7.29|7.48|7.58|7.53|7.41|7.23|7.24|7.27|7.44|7.79|7.98|8.27|8.51|8.74|8.72|8.87|8.95|9.07|9.07|9.1401|9.0503|9.0304|8.9306|8.751||8.8308|8.731|8.9206|8.9306|8.9306|9.21|9.2499|9.1501|9.1002|9.1202|9.2499|9.3297|9.21|9.3796|9.5792|9.3098|9.1501|8.7709|8.4915|8.302|8.4816|7.6633|7.9826|8.1623|8.262|8.1722|7.8529|7.7033|7.6434|7.5536|7.4638|7.3341|7.2941|7.0946|7.0746|6.9848|6.7453|6.7653|6.5158|6.5458|6.7254|6.8052|6.8052|6.7054||6.3562|6.1067|6.2065|6.2963|6.2065|6.0967|6.0868|5.7874|5.8672||5.7774|5.7575|5.9171|5.8672|6.0469|6.1067|6.2564
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|90.49|90|91.61|93.74|94.54|95.5|93.55|91.72|91.65|93.34|94.61|94.19|95.58|92.92|93.67|94.57|97.41|100.71|101.59|103.02|101.44|102.95|102.25|104.58|105.86|105.88|104.01|106.04|108.17|107.07|106.28|105.16|106.44|104.56|102.57||103.67|106.2|110.36|111.12|110.75|111.35|109.68|108.57|108.23|106.96|108.38|111|111.53|107.21|110.67|107.78|108.95|112.26|108.1|113.7|116.84|116.68|118.6|120|117.8|116.3|117.35|116.32|116.62|114|116.97|116.56|117.27||119.36|120.73|122.09|113.55|112.5|113.9|117.82|114.48|114.32|114.19|113.98|114.75|112.75|110.63|108.37|108|107.02|104.3|110|105.41|101.51|101.29|104.05|102.23||99.88|99.65|100.29|97.98|97.94|96.67|94.59|94.49|94.81||92.76|91.99|91.6|91.07||90.81|91.97|94.78|92.71|93.73|94.9|95.39|96.88|100.49|93.03|92.38|98|98.55|102.14|103.27|102.62|106.95|103.01|102.91|102.33|106.79||106.74|106.81|106.35|109.33|106.23|109.61|111.07|110.8|109.61|103.48|99.97|98.96|98.6|94.64|92.33|90.59|93.13|90.2|88.08|90.7|90.28|88.8|87.52|85.31|85.82|86.93|88.88|84.31|84.85|79.05|82.31|83.02|84.74|86.23|86.69|86.2|85.81|79.57|80|82.46|83.42|85.29|83.49|84.7|90.51|93.4|94.46|91.82|95.53|96.5|97.24|95.08|97.83|94.27|90.15|88.71|91.03||95.34|91.87|94.93|95.75|93.33|99.79|98.37|96.55|96.59|100.29|105|106.01|105.52|107.97|109.53|110.08|107.2|103.89|102.23|100.31|97.21|101|109.19|105.21|103.64|103.89|101.59|97.25|96.45|98.36|101.19|97.67|96.55|93.08|93.17|90.1|87.8|87.61|87.79|91.08|92.74|89.84|90.24|87.9||89.08|90.44|94.59|97.63|97.9|93|90.83|89.69|90.04||85.89|92.03|96.65|95.63|97.78|104.5|108.67
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|73.88|72.2|75.1|73.5|73.69|73.19|72.72|73.4|75.25|75.68|74.99|74.26|75.23|75|76.28|74.84|74.78|75.82|77.09|78.24|77.56|76.7|75.82|78.5|80.81|81.48|81.36|82.86|82.03|81.99|81.9|80.92|81.39|80.23|78.83||79.45|79.16|80.37|79.6|79.96|79.25|79.47|77.89|77.76|74.71|77.22|77.95|77.79|74.79|76.44|76.01|77.61|78.36|76|77.5|80.08|79.82|81.12|80.96|80.31|79.26|79.64|80.91|81.6|82.04|82.26|81.94|81.24||81.28|81.32|81.5|82.3|82.11|81.43|81.74|81.99|82.35|82.3|83|82.37|82.74|81.56|83.13|85.3|86.09|84.83|84.65|84.7|85.39|85.18|88|88.56||87|86.8|86.76|85.68|86|84.89|86.17|89.41|92.75||92.37|93.88|95.9|94.99||93.92|94.12|93.23|92.72|93|91.57|92.1|94.28|94.4|92.04|92.5|94|91.22|90.67|90.72|91.01|97.7|96.96|96.69|96.93|97.27||97.39|96.8|95.25|95.03|94.42|94.01|94.68|93.39|94.72|95.4|95.79|95.81|95.2|97.88|95.48|95.95|97.36|95.31|94.02|94.27|92.07|90.23|89.99|87.62|89|87.98|86.66|84.75|89.23|84.81|86.3|85.93|86.81|84.98|85.62|85.02|84.18|81.36|81.09|82.43|81.23|82.69|81.2|84.51|86.55|87.9|86.71|83.89|84.96|86.03|85.98|86.9|91.69|90.76|86.79|85|87.97||88.76|87.12|87.16|90.34|88.92|90.91|89.29|87.88|86.65|85.97|87.5|86.58|86.11|85.71|85.24|84.61|84.15|83.46|82.9|82.9|81.87|81.83|82.44|84.07|82.89|79.83|79.93|78.25|78.28|74.8|74|74.01|73.25|72.95|72.71|72.35|71.16|72.47|71.91|72.95|74.81|73.62|72.54|74.61||77.51|76.3|76.65|76.56|75.05|71.9|77.49|78.02|79.47||79.38|81|83.2|82.41|82.87|85|88.24
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|28.9|28.85|28.86|28.87|28.86|28.9|28.87|28.95|28.86|28.99|29.08|29.06|29.1|29.06|29.05|28.9|28.62|23.98|24.06|24.77|24.18|23.59|23.375|23.49|24.28|24.97|25.37|25.69|26.23|25.8|25.68|25.51|25.52|26.17|25.35||25.26|25.375|25.76|26.31|26.98|27.17|26.98|27.15|27|26.08|26.96|27.11|27.48|26.58|26.56|25.97|25.59|26.16|25.575|26.61|27.17|27.3|27.49|26.99|27.97|26.74|26.6|21.15|22.07|22.59|23.09|22.36|22.81||24.06|23.88|23.26|22.86|22.64|22.56|23.7|23.63|23.91|24.74|24.41|24.51|23.49|22.99|23|23.41|23.58|22.93|23.25|23.4|23.09|23.06|24.07|23.67||23.28|23.37|23.19|22.5|22.85|21.98|21.62|21.3|21.34||21.01|20.8|21.23|21.61||21.32|21.75|21.31|21.23|22.02|20.84|21.69|22.7|23.46|22.03|21.86|22.61|22.66|22.4|23.49|23.32|23.7|22.62|21.84|21.98|22.65||21.58|20.49|20|20.33|20.4|20.05|20.84|20.47|20.87|20.17|19.11|19.81|19.93|19.21|18.52|20.72|20.53|20.63|20.77|20.77|21.4|21|20.98|20.62|19.71|19.97|20.69|20.07|20.42|19.06|19.74|19.72|19.55|19.46|19.38|19.05|18.98|17.38|17.2|17.52|17.46|17.27|17.96|18.06|19.3|20.02|20.45|19.79|20.82|23.24|26.05|26.55|26.9|26.42|25.07|24.87|25.33||25.42|24.78|25.33|25.76|26.11|27.6|27.16|26.29|26.32|26.8|28.48|27.4|27.29|28.4|27.41|27.37|28.46|28|28.23|28.28|27.16|29.49|28.47|29.93|29.85|29.83|29.9|29.5|28.92|29.22|29.01|28.06|28|28.5|28.89|28.65|27.27|28.21|27.22|27.58|28.1|28.51|27.79|27.22||27.66|27.39|28.52|28.92|28.3|25.57|26.15|25.97|27.35||25.66|26.99|27.58|28.97|27.62|28.52|29.45
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|204.51|205.64|205.79|213.21|215.45|215.54|214.49|218.29|217.19|219.02|217.74|216.86|215.82|215.74|213.68|211|209.19|211.51|210.25|207.82|208.05|205.08|205.51|207.25|208.22|208|204.39|207.01|204.17|200.72|199.33|197.76|197.01|195.52|196.18||195.4|193.58|194.1|190.85|190.42|189.55|187.57|185.6|186|183.44|180.26|184.15|184.84|180.26|182.66|176.42|177.08|182.6|179.46|184.51|189.05|189.03|191.31|190|187.47|186.61|186.49|185.06|185.64|184.22|186.72|187.19|187.76||188.42|188.22|187.56|195.31|195.35|192.99|197.76|196.34|193.41|192.68|194.25|196.59|195.77|195.65|193.52|199.8|197.17|196.5|195.69|194.4|191.93|191.13|195.24|197.13||194.25|196.07|193.56|191.93|192.56|187.99|189.19|188.57|188.74||189.37|189.4|189.93|188.99||187.61|188.43|188|186.33|186.32|186.32|190.54|194.07|197.23|192.55|194.85|193.78|196.44|196.98|199.79|197.92|200|194.58|196.24|198.32|198||197.3|195.95|194.52|192.54|188.99|187.23|187.42|186.91|193.75|194.005|192.17|192.22|188.92|189.02|183.86|186.81|188.08|188.13|185|176.99|176.4|177.87|176.79|173.26|177.01|175.6|178.99|173.06|180|172.31|176.51|176.3|175.52|178.16|181.44|179.14|178.1|173|170.55|170.27|170.53|171.21|171.3|171.57|174.93|178.43|179.77|178.68|184.96|185.41|185.09|184.5|188.41|187.1|185.95|181.07|180.81||182.89|180.32|184.25|185.25|186.16|191.96|188|186.21|188.39|188.81|191.4|191.06|189.62|188.72|188.48|185.97|186.37|184.68|179.99|179.28|175.35|177|173.05|172.07|176.79|184.88|173.68|170.8|169.8|168.51|170.28|167.08|166.98|163.31|166.33|165.38|161.57|162.76|165.58|166.05|167.43|168.65|166.51|162.91||163.1|161.97|163.65|166.01|165.43|161.13|158.3|153.56|151.57||149.26|150.03|155|152.17|149.66|154.31|161.02
00159|8061|/equities/assurant|SnP500/R1000VALUE|124.09|126.12|128.93|128.8|128.98|132.73|129.93|129.92|130.39|130.22|129.99|128.35|131.27|131.44|131.85|132.55|131.3|126.24|122.64|122.48|120.31|117.18|115.89|116.45|117.26|116.72|118.8|116.38|118.84|116.22|118.46|116.89|119.8|119.62|118.33||119.22|116.61|118.99|120.04|119.48|118.86|117.84|113.95|114.61|110.83|113.18|116.32|116.2|106.07|110.39|110.5|110.39|116.26|114.66|118.84|122.74|121.91|123.96|126.94|125.95|126.06|126.69|127.34|128.55|126.96|130.22|131.75|131.54||132.95|130.88|129.67|133.6|132.8|131.92|131.54|131|132.54|133.67|132.91|132.46|132.18|131.03|130.19|130.81|131.46|128.05|129.45|128.99|126.35|126.63|128.33|128.43||125.2|127.07|126.52|125.48|128.24|127.06|128.72|128.06|125.52||126.27|124.66|125.14|125.59||122.99|122.86|122.74|122.8|122.98|123.47|124.22|129.84|134.9|130.41|129.91|129.69|129.33|130|127.55|127.06|129.17|125.92|124.84|125.75|127.62||126.89|127.14|125.41|125.19|124.64|124.72|126.29|128.13|127.53|125.99|122.48|121.26|121.22|124.84|128.14|133.09|136.64|134.55|132.75|136.56|150.56|149.77|148.32|145.73|150.14|154.08|154.25|149.55|152.57|144.96|149.64|149.34|148.6|148.83|151.51|151.12|150.51|146.76|148.13|148.69|148.46|147.34|147.08|147.5|147.63|151.78|153.38|154.02|155.29|155.78|158.41|161.5|164.26|164.77|161.8|158.99|159.66||161.45|157.96|158.53|160.9|160.38|165.23|164.58|163.57|164.98|170.04|171.78|172.09|169.2|166.84|165.01|163.87|163.08|159.39|158.99|155.99|155.65|153.08|167.01|175.03|174.47|172.75|171.95|171.84|172.04|170.37|169.66|167.81|167.85|165.2|167.54|169.43|171.1|171.7|176.62|174.4|176.08|176.24|172.56|173.11||173.22|169.48|173.29|174.46|173.43|168.82|171.64|168.88|172.21||168.82|171.48|177.19|174.56|171.58|175.58|182.6
00160|244|/equities/at-t|SnP500/R1000VALUE|15.23|15.67|16.11|16.26|16.35|16.59|16.6|16.66|16.93|17|17|16.95|17.06|17.1|17.01|16.98|17.02|17.15|17.36|17.74|17.42|17.38|17.39|17.51|18.09|17.87|18.71|19.78|19.83|19.9|19.95|19.85|19.79|19.59|19.47||19.65|19.62|19.52|19.27|19.12|19.005|18.86|18.84|18.74|18.45|18.41|18.61|18.675|18.27|18.32|18.23|18.2|18.37|18.27|18.28|18.7|18.57|18.8|18.85|18.7|18.53|18.83|19.02|19.3|19.26|19.42|19.22|19.22||19.26|19.04|19.01|19.3|19.01|19.03|19.21|19.09|19.49|19.75|20.22|20.1|20.47|20.16|19.92|19.95|20.27|19.75|18.97|19.23|18.96|18.93|19.29|19.55||19.385|19.48|19.47|19.35|19.235|19.35|19.14|18.87|18.51||18.42|18.27|18.45|18.25||18.17|18.01|18.18|17.85|18.265|18.355|18.635|19.05|19.41|19.14|19.07|19.43|19.05|18.89|18.92|19.05|19.29|18.94|18.79|19.095|19.17||18.93|18.9|18.975|19.04|18.71|19|19.12|19.075|18.82|18.83|18.48|18.38|18.34|18.34|18.17|18.27|18.57|18.35|18.28|18.35|17.85|17.53|17.43|16.83|16.21|15.46|15.56|15.14|15.19|14.49|14.76|14.85|15|15.23|15.64|15.97|15.99|15.73|15.53|15.67|15.78|15.81|15.91|16.1|16.26|16.58|16.65|16.63|16.67|16.83|16.89|17.18|17.07|16.92|16.86|16.76|17.2||17.57|17.49|17.82|17.81|17.81|18.02|18.05|18.07|18.11|18.31|18.38|18.26|18.42|18.37|18.19|18.1|18.06|18.22|18.04|18.36|18.27|18.31|18.42|18.72|18.85|18.51|18.3|18.35|18.4|18.38|18.66|19.04|20.82|20.6|20.63|20.54|20.13|20.45|20.63|20.71|20.93|21.17|21.17|21.13||20.97|20.79|20.67|20.93|20.95|20.7|20.43|19.85|19.64||19.14|19.28|19.6|19.88|20.4|20.68|21.02
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2461.1499|2413.4199|2463.4099|2492.01|2671.25|2649|2676.3899|2675.1101|2687.6899|2727.29|2721.28|2731.99|2736.0901|2715.8899|2692.24|2665.21|2675.76|2708.9099|2683.6599|2669.9299|2654.8401|2636.26|2655|2684.1899|2676.3201|2722.6001|2671.8201|2671.8501|2665.9199|2644.8401|2619.76|2608.75|2560.5701|2553.1101|2529.02||2500.8101|2502.0701|2502.4199|2466.4399|2416.21|2398.2|2394.45|2370.9199|2336.49|2316.3101|2349.71|2397.6599|2406.29|2372.3101|2411.3601|2405.26|2408.23|2446.6599|2411.5901|2419.23|2467.1001|2472.27|2522.8799|2498.3799|2496.8201|2471.49|2458.51|2584.96|2552.1899|2556.8999|2555.28|2572.6399|2590.6399||2579.28|2578.8|2560.8899|2547.98|2510.5|2501.0701|2443.8401|2407.9299|2399.1001|2408.76|2436.4299|2473.8899|2435.98|2439.2|2389.75|2406.6599|2380|2339.3601|2313.5|2342.4199|2329.99|2338.79|2355.8799|2366.0601||2335.97|2424.71|2448|2453.0901|2500|2431.6201|2425.27|2429.6699|2441.51||2464.48|2470.49|2450|2434.6101||2393.8999|2416.27|2392|2377.98|2394.5801|2342.3999|2343.8201|2388.78|2485.8201|2475.24|2480|2454.3301|2460|2441|2550|2541.51|2609.29|2559.1299|2550|2558.6699|2535.6001||2527.99|2519.8|2477.75|2434.48|2432.1899|2382.8799|2456.6899|2416.77|2461.49|2506.3401|2496.3|2503.7|2460.52|2478.5701|2473.3|2529.99|2554.52|2525.97|2524.1201|2443.47|2434.8899|2416.5701|2320.78|2250.3301|2309.3101|2314.96|2311.6899|2261|2279.75|2225.4299|2263.8101|2223.8701|2175.6499|2213.96|2244.3601|2205.22|2206.3|2163.3501|2153.9299|2150.9399|2120.6599|2106.4399|2100.48|2051.3799|2102.3|2150.51|2088.7|2204.3701|2138.05|2146.3101|2153.24|2200|2202.98|2195.75|2182.9099|2147.6499|2121.1499||2150.8301|2115.6599|2132.1001|2167.3601|2145.0701|2234.48|2223.96|2244.1299|2308|2321.9399|2320|2318.0701|2327.8701|2279.4299|2259.99|2230.6101|2233.23|2249.1001|2228.1899|2200.04|2152.27|2150.9099|2169.6201|2164.47|2119.53|2123.1499|2127.8501|2102.8601|2120.1499|2148.8401|2139.8899|2181.1101|2224.8101|2216.78|2228.3201|2198.0801|2135.6499|2155.8401|2164.8899|2188.24|2177.8501|2170.01|2137.46|2139.72||2148.6101|2131.9299|2127.5|2168|2190|2127.6399|2100|2043.55|2026.24||1983.99|2017.97|2028|2024.5|2031.5601|2066.1699|2082.3
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|169.27|172.88|174.7|176.87|176.19|177.42|176.16|175.91|178.66|180.89|180.87|178.83|180.8|178.85|178.58|178.72|177.64|179.52|180.69|180.8|178.85|174.53|170.89|172.39|173.5|174.12|174.88|172.35|173.67|170.18|170.49|170.17|171.87|168.42|168||167.72|165.93|167.62|168.26|164.17|162.52|160.09|157.19|158.77|153.2|156.07|159.49|163.46|161.61|165.34|169.04|168.91|170.93|165|171|173.95|170.57|174.61|173.94|171|167.03|171.07|173.05|176.96|175.61|177.43|176.73|179.02||180.12|178.92|179.15|181.12|180.42|179.68|184.47|178.36|177.23|178.35|181|180|176.38|173.1|176.16|173.33|174.07|172.86|171.69|171.39|168.73|167.89|170.31|169.48||168.33|170.88|164.46|162.02|163.19|158.29|162.62|161.9|162.3||161.84|160.99|163.21|163.45||161.83|161.24|162.71|161.5|164.8|165.83|170.08|173.72|176.53|169.18|169.34|167.31|166.6|171.07|170.95|170.85|176.48|169.7|167.81|169.38|169.24||168.22|169.5|168.68|167.39|163.83|168.64|168.61|166.94|171.51|165.69|161.14|163.2|164.45|164.44|169.84|174.46|176.27|174.5|171.12|175.39|178.5|174.22|176.1|172.46|174.07|175.47|178.09|172.97|178.11|169.2|174.39|171.17|173.28|175.95|182.16|185.47|187.54|186.64|183.26|183|183.88|185.52|187.93|186.47|188.89|194.48|197.8|199.84|201.81|205.08|207.03|210.68|215.26|212.22|209.29|207.21|203.9||204.54|199.92|204.65|206.01|208.61|213.39|211.33|207.27|210.24|213.67|215.85|220.01|217.68|217.45|218.37|216.56|214.99|212.95|207.26|206.47|202.98|201.63|205.51|207.64|213.7|212.93|202.97|197.66|197.47|197.78|196.94|194.35|194.91|192.86|193.54|192.17|187.11|189.76|189.03|189.8|192.19|194.65|195.12|195.11||193.97|193.43|194.9|199.09|194.43|196.58|192.36|190.11|191.74||186.86|183.85|186.81|187.53|190.88|192.74|199.91
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|165.51|164.28|168.66|169.7|170.53|172.55|169.99|168.75|172.02|173.26|173.16|171.57|171.55|170.85|173.14|169.81|170.43|174.03|172.99|173.93|169.99|164.14|167|177.21|178.58|178.57|179.81|179.1|179.45|178.55|178.8|178.24|179.15|178.07|175.4||176.32|174.81|178.64|177.72|175.36|174.31|174.35|172.13|171.12|168.59|170.53|172.31|171.99|167.77|171.72|169.74|170.3|174.56|169.48|174.61|179.39|176.95|179.84|183.76|182|180.43|181.21|180.39|183.85|178.7|183.16|179.29|180.6||182.01|183.35|182.65|184.67|181.8|180.51|184.72|182.3|178.41|179.78|186.4|183.67|187.7|186.73|186.61|186.77|186.57|187.85|190.64|190.9|186.84|187.94|193.9|195.41||191.49|193.53|189.96|188.34|188.74|184.9|184.17|185.86|182||179.95|180.6|182.93|181.24||178.51|179.43|179.63|176.59|179.52|179.92|180.75|185.31|186.2|177.92|177.95|192.85|191.21|190.65|190.33|190.6|194.61|187.94|187.27|190.98|193.8||191.41|190|187.27|188.46|185.5|185.36|183.75|182.82|182.86|177.29|174.56|177.32|175.7|170.96|164.28|168.55|171.7|171.64|168.79|162.37|175.24|173|172.38|169.02|171.71|172.39|173.61|169.3|167.75|159.09|166.83|164.35|166.95|168.14|171.52|170.95|170.92|164.23|164.02|164.49|164.24|165.94|165.29|167.03|172.68|177.37|176.91|172.48|175.29|179.99|184.28|187.47|191.81|190.36|186.9|183.51|186.12||187|183.03|185.59|185.87|187.32|196.04|194.6|193.71|195.05|194.27|199.18|201|201.92|200.5|200.85|199.89|198.74|197.88|196.92|195|191.73|192.93|191.12|189.42|188.83|190.45|185.68|180.5|173.65|175.43|176.21|173.25|171.97|167.61|168.14|166.51|160.31|163.3|163.23|163.59|166.85|166.56|163.68|162.03||161.53|161.9|164.24|167.65|165.97|156.91|155.33|153.19|156.55||153.36|157.09|162.32|161|164.78|169.86|177.54
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|27.95|28.03|28.47|28.64|28.25|28.58|27.34|27.64|27.81|27.92|27.64|27.36|28.38|27.85|28.63|28.08|27.47|27.04|28.46|28.965|28.65|28.56|29.09|29.86|29.6|30.25|30.19|29.76|29.06|29.28|29.54|29.18|29.4|28.9|28.56||29.015|29.29|29.94|30.18|28.92|28.59|28.04|27.13|27.22|26.13|27.12|28.11|27.57|26.99|27|26.2|27.42|28.29|28.34|30.09|31.5|31.6|32.13|32.24|31.08|30.97|30.63|31.33|30.535|30|30.55|30.12|30.4||31.8|32.39|31.99|32.35|32.7|32.69|32.45|32.71|31.88|31.39|31.41|31.915|31.39|30.93|30.99|31.7|31.295|29.82|30.42|31.08|30.35|30.56|31.85|31.61||31.42|30.82|30.98|30.44|30.56|29.37|27.85|28.38|29.34||28.9|28.52|29.21|29.4||28.88|29.39|29.45|28.4|28.7|28.54|28.84|29.59|28.79|27.42|28.02|28.63|28.3|28.47|29.69|28.86|29.42|29.02|28.695|27.93|28.7||28.775|29.26|28.53|29.27|29.61|30.82|30.33|30.77|31.327|30.085|30.58|30.63|29.32|28.685|27.31|28.58|28.21|26.96|27.35|26.89|26.27|25.88|26.62|25.96|26.2|26.56|23.89|23.55|23.6|22.18|22.01|22.12|22.9|23.755|23.45|22.91|22.65|21.85|20.99|21.02|21.03|20.79|21.38|21.93|23.45|23.45|24.12|23.25|23.87|24.83|24.89|25.21|25.73|24.48|24.4|24.32|25.3||25.3|24.89|24.5|25.69|26.05|26.77|26.6|25.93|25.68|25|24.93|25.26|24.83|25.51|24.79|25.13|24.67|23.97|24.61|23.925|23.542|25.18|25.78|24.71|25.51|25.4|25.25|24.48|24.8|24.42|25.05|25.18|25.415|27.21|27.485|26.64|25.74|27.04|27.36|27.89|28.9|28.42|27.8|28.09||29.11|29.18|30.23|30|29.175|28.76|29.58|28.93|30.52||29.925|30.82|33.19|34.24|34.3184|35.5|37.05
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|53.35|53.48|54.38|54.07|54.2|55.42|55.17|55.8|56.11|56.44|57.26|56.79|57.03|57.49|58.43|59.47|56.96|52.73|53.34|53.18|52.85|51.68|51.44|52.23|52.49|51.85|51.64|51.89|51.15|50.25|51.46|50.86|52.7|52.34|52.19||52.89|54.17|55.04|54.92|54.62|54.47|53.75|52.47|53.33|52.16|52.62|52.67|52.51|51.82|51.96|51.85|52.12|53.19|52.16|54.6|55.69|54.64|55.84|57.23|56.48|54.22|56.01|55.75|57.34|56.87|57.5|57.31|57.02||57.42|58.01|56.61|55.83|54.67|54.64|56.04|57.06|58.92|58.43|60.13|58.18|57.87|57.34|57.21|56.48|57.16|56.39|58.67|58.2|57.08|56.34|57.3|57.03||56.67|56.77|56.38|55.65|54.67|53.71|51.85|52.74|51.55||51.16|50.95|51.5|51.43||51.07|51.37|50.81|50.55|51.38|51.06|53.29|53.76|55.7|53.49|53.73|53.42|54.76|54.1|55.13|55.05|56.41|54.34|55.09|55.64|56.34||55.44|55.21|54.55|55.3|53.8|55.38|57.26|56.67|53.81|51.44|50.33|50.71|51.33|50.75|52.36|49.62|49.82|49.44|48.06|48.3|48.85|47.66|49.45|48.39|49.11|49.7|50.29|48.5|49.29|47.52|48.53|49.17|48.91|49.13|50.74|49.73|50.43|49.1|47.76|48.71|48.01|48.88|48.43|48.04|54.12|55.82|56.38|56.32|56.64|57.28|58.5|59.05|59.7|59.07|57.58|55.77|55.47||56.75|55.34|57.05|57.03|57.18|60.28|61.5|60.91|60.61|60.85|61.45|61.08|61|59.84|59.44|58.15|57.67|56.15|56.83|56.52|58.45|66.9|72.44|72.93|72.93|73.77|72.89|70.52|69.61|70.58|72.18|69.72|69.75|67.54|66.81|67.93|66.57|66.87|68.25|68.31|69.95|71.96|70.11|69.98||68.48|67.5|70.19|70.95|71.47|66.11|65.13|64.72|65.64||63.15|65.14|67.43|67.24|66.5|69.99|71
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|28.2|27.99|28.33|28.32|28.3|28.455|28.44|27.735|27.78|27.1|27.52|27.01|27.96|27.42|28.08|27.62|27.58|28.16|28.85|29.5|28.53|28.52|28.76|29.45|29.79|29.75|29.84|30.13|30.8|29.77|29.3|28.56|28.68|28.02|27.67||27.72|27.66|28.55|28.64|28.62|28.92|28.49|28.38|27.93|26.6|28|28.71|28.63|28.24|28.655|28.38|27.88|29.99|28.92|30.32|32.285|32.66|33.85|34.24|33.65|33.66|34.15|34.35|34.45|33.86|34.4|34.36|34.91||35.08|35.42|35.32|35.63|35.48|35.55|36.27|36.41|36.17|36.25|36.02|36.1|35.2|35.17|35.21|35.44|35.05|34.3|34.22|33.81|33.3|33.285|34.33|34.69||34.2|34.6|34.12|33.74|34.75|34.09|33.92|33.9|33.23||33.1|32.89|32.57|32.5||32.4|32.52|32.52|32.4|31.76|31.62|31.75|32.8|33.55|32.31|32.11|32.965|32.59|34.57|35.81|36.06|37.5|36.9|36.98|37.4|37.72||37.49|37.59|37.09|37.79|36.88|37.61|38.19|38.09|38.19|37.3|36.88|37.09|37.01|36.5|35.7|36.07|36.44|36|36.04|36.15|35.42|34.74|35.11|33.56|33.98|34.58|34.98|33.36|31.81|29.41|29.64|30.37|30.9|31.17|31.6|31.54|31.72|30.59|30.76|30.69|30.53|31.27|31.32|31.93|33.31|34.31|34.5|33.72|34.19|33.79|34.2|34.58|35.2|34.98|33.46|32.81|33.64||33.93|33.34|34.14|34.18|33.86|35.44|34.6|34.25|34.67|34.75|35.96|36.25|36.2|36.19|35.84|36.16|35.77|34.5|33.65|34.17|33.28|33.52|33.42|33.6|33.62|33.47|33.5|33.24|33.41|33.78|33.6|33.09|33.18|32.9|33.08|30.65|30.09|31.07|31.02|31.55|32.01|31.5|31.01|30.8||30.98|31.17|32.23|32.83|32.41|31.25|32.38|32.39|32.89||32.03|31.5|31.98|31.92|32.39|33.68|35.74
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|40.42|40.25|40.92|41.25|41.04|41.38|40.47|40.14|40.38|40.31|41.05|40.61|41.9|41.26|41.53|40.91|40.49|41.75|42.08|42.83|41.7|41.71|42.35|43.34|44.05|44.52|44.92|44.32|43.89|43.69|46.84|45.86|45.95|45.23|44.85||44.91|44.13|45.48|45.44|45.015|45.59|44.57|43.38|43.66|42.43|43.9|45.21|44.69|43.18|43.76|43.52|44.19|45.56|45.86|47.36|49.59|49.58|51.01|51.39|50.37|50.35|50.24|50.88|50.97|49.98|50.51|50.51|51.2||51.11|51.37|51.31|51.64|51.37|51.29|52.01|51.25|50.3|49.86|49.89|51.01|49.97|49.69|49.69|50.57|50.24|49.06|49.28|49.24|48.79|48.71|49.35|48.97||47.66|48.47|48.03|48.1|47.98|47.47|47.22|47.58|45.98||45.32|44.91|44.82|44.81||44.44|44.45|44.8|44.34|44.04|43.63|44.13|45.65|46|44.71|44.53|44.8|42.59|43.2|44.98|45.27|45.9|44.88|44.79|45.25|45.52||45.14|44.94|44.42|44.53|43.17|43.83|43.83|44.33|44.25|43.63|42.5|42.49|42.81|42.05|41.6|42.28|42.43|41.93|41.86|41.72|41.42|40.7|40.43|38.47|38.97|39.58|41.05|39.48|39.37|36.82|38.25|38.91|39.79|40.25|41.1|40.95|40.52|38.89|38.99|39.06|39.06|39.76|39.82|40.49|42.47|43.56|43.84|43.46|44.09|43.85|44.2|43.85|44.5|44.12|42.1|40.96|41.39||41.94|41.45|41.98|42|41.77|43.78|43.15|42.85|43.37|43.2|44.36|44.68|44.44|44.42|44.35|44.62|44.46|43.5|43.24|43.8|43|43.74|43.47|42.85|43.05|43.05|43.08|42.43|42.68|43.15|43.14|43.3|43.4|43.34|43.93|41.72|40.3|41.21|41.3|41.45|42.5|42.07|41.75|41.58||41.38|41.55|42.84|43.54|43.71|42.03|42.13|41.75|42.24||41.36|41.03|41.29|41.7|41.95|43.12|45
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|36.19|38|38.8|38.11|37.07|36.92|36.91|32.71|33.34|33.25|32.5|31.83|32.63|32.14|33.61|33.97|34.47|34.66|34.55|35.29|34.54|34.61|34.77|35.6|35.41|34.84|34.52|35.04|35.58|36.12|36.08|36.69|38.02|37.94|35.22||35.62|36.24|36.78|36.92|36.21|37.69|37.35|37.12|36.28|34.17|35.49|35.86|35.47|34.38|34.2|34.36|35.16|37.38|36.4|37.58|39.2|39.33|39.6|40|40.06|39.45|40.24|41.3|43.5|42.11|39.405|40.93|41.95||43.04|42.5|43.81|44.53|44.47|44.26|45.11|45.38|45.74|46.46|46.14|48.72|45.89|44.8|44.11|45.01|45.66|44.59|45.24|45.24|44.26|44.91|46.06|46.56||45.43|46.84|45.89|44.92|45.99|45.83|47.16|44.42|42.77||41.1|41.35|41.78|41.94||40.33|40.53|41.07|40.16|40.51|41.35|41.63|42.29|43.65|42.17|42.21|43.11|42.5|44.03|43.47|42.3|42.35|39.73|40.09|40.35|40.17||41.29|40.1|37.88|39.5|38.115|32.4|34.41|35.65|34.79|32.45|33.33|32.74|32.22|33.57|32.16|33.98|34.4|33.56|33.26|33.91|34.69|32.6|33.43|32.57|33.08|33.28|33.66|33.42|34.6|33.34|34.33|34.04|35.5|34.76|35.54|34.17|33.74|32.92|32.91|34.77|34.59|35.31|35.82|35.86|37|38.02|38.29|37.47|36.945|38.145|37.78|39.02|40.35|39.48|37.84|37.13|38.56||38.74|36.76|37.38|38.05|36.37|38.06|36.68|36.37|36.66|37.635|39.85|41.09|40.01|39.77|39.625|39.81|38.42|37.41|38.01|37.85|37.96|39.33|37.44|37.07|35.16|35.45|34.5|33.8|32.33|33.44|33.24|31.24|28.67|28.93|28.05|26.46|26.87|26.45|26.8|27.41|28.17|26.95|27.73|27.41||26.73|26.19|27.58|31.01|30.95|29.81|30|29.96|34.06||32.19|33.2|33.08|33.1|32.85|34.38|37.23
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|41.46|41.53|42.31|42.6|42.99|43.25|42.59|42.99|42.63|42.57|43.43|43.81|43.32|44.86|46.5|45.54|46.13|47.16|47.19|47.59|46.94|47|44.82|45.09|45.5|43.48|43.46|42.96|43.01|43.2|43.15|42.77|43.09|42.45|42||42.46|40.69|39.97|40.83|40.48|40.99|39.91|39.89|39.98|38.26|39.25|39.6|38.6|37.59|38.57|37.86|38.78|39.36|38|38.79|39.81|38.8|39.62|40|40.06|38.71|39.65|39.71|40.29|40.08|40.64|40.82|40.79||39.92|39.71|39.81|40.5|41|40.3|41.43|45.37|44.87|46.54|46.81|46.42|45.89|45.3|45.94|46.04|46.31|44.5|44.89|44|43.74|44|44.8|45.03||44.97|45.39|45.9|45.32|47.6|50|51.83|51.61|50.4||50.81|50.72|51.06|50.15||49.96|50.14|50.07|49.85|49|50.4|50.9|52.98|53.63|52.22|52.44|52.43|51.48|51|52.78|51.88|56.5|55.48|55.01|55.7|56.46||55.39|55.83|55.03|55|54.28|54.56|54.03|54.86|53.97|53.34|52.81|52.27|50.8|50.86|51.41|53.48|54.69|54.88|53.6|57.45|57.48|56.19|56.92|54.9|55.62|55.4|56.63|55.26|56.42|54.3|55.64|54.91|55.88|55.89|57.53|56.94|56.17|54.25|55.5|55.42|54.87|55.34|55.16|55.19|55.22|56.54|58.03|57.89|58.73|59.12|58.3|58.74|59.78|58.93|58.13|54.76|56.49||57.03|56.94|57.27|57.19|56.8|60|59.03|58.55|59.31|61.04|61.51|61.42|61.55|61.68|60.33|60.01|60.07|59.2|59.55|58.99|57.77|58.44|58.95|58.77|58.34|59.42|61.75|66.9|66.63|66.28|66.27|65.93|65.2|65.14|64.93|64.41|62.99|64.09|64.25|64.64|65.37|65.11|65.48|65.01||64.1|65.31|65.49|67|66.77|63.75|64.93|63.56|64.57||65.43|66.5|67.84|71.49|71.83|71.43|72.3
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|189.8468|191.4343|193.5561|196.6209|197.6504|197.9647|197.1474|197.5639|196.7309|198.782|197.7761|196.8331|197.3911|197.006|197.7761|199.8979|204.3223|208.283|207.8036|207.4264|206.6327|203.2693|202.9942|205.7133|206.0197|206.9156|203.1121|200.063|201.7761|201.1396|201.5325|199.7801|200.9274|199.6308|199.1828||198.5227|196.0001|194.7663|193.7683|193.7054|191.7879|189.7761|189.949|190.9078|186.114|187.5443|189.3282|188.2437|185.3596|187.8272|183.3007|181.171|183.8351|179.9529|182.3184|185.0453|185.1867|186.3969|185.9647|184.9745|181.3596|182.6956|185.8154|188.118|186.2791|188.1415|188.2516|190.6327||190.0983|189.4775|190.6956|194.5856|194.6956|193.0689|196.0079|198.3341|195.3007|193.3675|195.3636|187.9529|198.0276|196.3694|197.6975|195.9058|194.2712|192.1101|196.841|199.3243|199.6308|198.5463|201.0139|200.4873||199.4264|201.6504|201.2575|199.9529|204.283|201.8704|202.4755|202.7506|206.4127||201.0296|200.5895|201.4461|200.1416||199.2221|198.6248|197.2103|195.4893|196.1966|195.3321|198.2083|199.4579|203.8272|195.7958|194.2948|192.5345|192.7309|192.9117|195.9687|195.0806|197.8862|189.7997|186.0276|186.5541|186.9078||184.8174|183.9294|177.2968|173.3125|172.8881|175.8351|177.784|179.8036|181.0767|173.9962|172.9038|173.5639|173.5482|176.0865|177.5954|183.7408|186.2162|184.4009|182.4677|183.6936|178.5462|177.1081|177.3596|175.1435|177.4068|179.8665|184.448|177.8861|179.2771|170.7113|175.1357|172.951|176.3459|178.3341|184.9588|184.7152|181.8154|176.896|178.4912|180.4559|180.1022|183.4186|182.9785|185.281|186.6406|191.9137|196.5659|198.5148|201.0531|203.4971|202.507|205.6111|206.8606|204.3223|202.3577|198.8528|199.2614||201.5875|197.9647|199.4971|199.9137|198.1298|204.5345|203.9922|202.2948|203.8115|207.4421|207.7486|207.9215|208.8803|209.0846|206.7427|204.3066|203.4971|202.5148|202.4048|200.063|197.6032|192.896|190.9706|192.6838|191.0649|191.4421|191.7801|191.3871|192.1022|190.5305|190.0983|187.5129|185.8154|185.9883|187.0964|186.0983|182.4755|184.6759|189.6818|191.1514|193.5247|193.1632|194.7034|195.615||193.7133|194.892|192.2044|196.8802|197.006|193.7683|187.0414|185.1789|187.0335||185.0846|183.8979|186.4834|190.059|192.3773|193.2575|199.4343
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|320.44|320.56|322.71|328.19|330.75|331|326.87|325.02|322.46|322.89|323.82|320.995|326.08|324.87|328.26|323.36|323.44|327.13|330.15|329.16|325.44|322.86|323.31|325.99|324.43|322.36|322.2|323.85|324.95|320.2|318.89|315.27|315.97|312.56|311.41||309.82|307.85|310.76|309.25|305.9|307.09|304.8|301.93|300.88|294.68|301.39|303.72|304.56|295.57|301.3|296.37|300.02|306.92|301.75|302.95|311|310.72|316.39|312.82|309.56|303.66|304.02|304.89|304.37|300.4|305.01|303.2|306.17||307.15|307.58|309.98|313.78|310.3|307.08|310.17|311.12|307.3|308.25|311|312.35|309.63|307.74|307.6|309.79|312.99|308.33|309.3|309.63|305.21|306.12|315|318.4||317.49|321.15|318.52|315|319.02|315|313.574|312|310.07||306.95|305.94|304.77|306.45||302.88|306.1|304.38|300.09|300.51|299.05|306.43|312.74|318.4|307.55|305.32|306|307.07|309.95|315.22|313.49|319|315.13|311.89|316.25|317.52||315.385|313|310.81|310.55|305.7|310.93|313.665|310|305.56|297.11|291.98|291.11|290.92|286.77|286.02|293.04|298.45|297.98|292.77|290.31|289.75|288.765|284.1|273.76|278.07|280.33|282.74|276.48|277.59|260.58|267.31|266.1|269.89|274.44|278.2|276.87|277.42|269.52|269.21|269.89|265.65|266.99|265.82|266.01|271.03|278.9|277.17|272.79|275.35|278.69|279|283.99|286.7|284.535|278.58|275.74|278.01||284.84|279.95|287.25|288.72|288.4|299.41|293.71|290|288.85|294|302.95|304.44|305.22|304.99|298.64|297.9|298|296.48|293.35|294.87|291.87|294.73|295.05|294.87|299.7|297.42|291.18|287.67|287.79|287.21|288.1|287|284.64|279|281.5|277.53|273|275.37|277.57|279.38|279.79|277.5|274.84|274.2||272.5|270.51|274.95|280.51|280.53|268.97|269.85|267.38|273.85||268.39|273.39|281.16|282.09|285.43|296.08|308.1
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|71.19|71.47|70.34|70.47|70.26|72.56|73.5|70.96|71.84|71|71.66|72.04|73.28|71.92|73.49|72.62|72.43|73.4|73.36|74.65|73.64|71.65|71.46|73.15|72.49|73.3|72.55|73.2|73.65|73.53|73.21|73.23|75.83|75.2|74.68||76.07|77.4|78.51|78.23|75.84|75.5|73.78|73.25|74.72|74.28|76|77.35|79.11|76.88|77.05|74.71|73.49|76.77|76.81|78.92|81.37|82.13|82.9|83.8|81.58|81.29|82.27|83.02|83.98|81.98|83.24|83.2|85.18||88|87.91|87.52|86.86|86.04|84.25|87.78|86.9|87.56|89.37|90.01|90.79|88.26|86.91|84.45|83.58|84.55|82.98|83.96|83.28|81.66|82.36|85.19|85.17||84.98|86.35|84.94|82.65|83.31|82.05|81.06|81.45|80.93||80.48|80.85|81.67|81.31||80.46|79.5|80.41|78.74|79.95|80.03|79.97|80.95|85.12|81.17|82.49|81.69|82.63|84.18|85.85|85.42|85.5|84.09|82.21|81.16|82.25||79.99|77.2|71.43|71.19|68.22|72.11|76.13|74.17|72.14|70.59|67.88|69.29|68.91|68.3|65.38|68.64|69.47|67.95|65.88|66.43|65.92|64.24|64.22|62.56|63.78|64.29|67.29|64.6|65.3|61.79|63.81|63.47|64.72|65.53|67.75|66.18|65.13|64.23|64.39|66.42|66.25|66.08|68.34|67.69|69.6|71.54|73.14|71.33|71.3|73.68|73.9|75.805|76.99|75.02|72.51|71.23|71.98||73.12|70.25|74.49|75.12|73.7|78.27|77.84|78.49|78.33|78.22|81.47|81.98|83.27|81.5|79.98|81.19|79.8|78.53|77.68|77.12|75.3|75.9|75.89|76.31|76.49|76.73|75.39|72.62|73.01|77.12|78.82|77.79|76.21|73.97|73.2|72.47|70.55|68.89|70.37|71.21|70.19|68.73|69.81|66.11||65.79|65.81|68.29|71.72|74.98|72.1|70.12|70.32|72.07||68.02|69.55|70.84|70|70.41|73.32|76.63
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|664.88|655.32|653.01|666.52|666.33|673.44|650.57|640.23|642.59|645.18|646.56|630.17|643.95|639|646.25|642.19|638.55|657.42|657.73|675.08|659.83|657.25|655.69|670.64|682.28|695.53|690.47|690.98|700.37|691.33|680.23|663.37|676.15|662|652.35||656.6|652.38|665.89|664.52|665.09|663.51|652.03|646.34|654.53|642.81|653.28|660.08|659.93|647.47|638.71|627.3|621|646.41|625.02|647.7|674.49|676.62|688.39|688.35|693.61|673|683.15|685.5|694.88|682.57|697.27|695.75|706.13||708.46|710.81|719.15|733.76|722.86|712.23|739.12|735.37|735.3|746.98|750|763.9|753.72|750|750.41|751.74|750|743.1|748|741.87|734.77|737.81|750.99|750.18||746.63|763.16|758|749.63|742.21|713.42|713.03|719.65|720||708.29|706.64|704|704.57||708.77|702.64|702.46|691|699.44|690.02|699.59|718.95|738.66|705.67|700.42|710|707.24|707.19|709|706.27|718.85|714|722.46|728|734.46||731.48|727.19|716.58|730.23|715.31|733|757.06|760|748|700.72|677.37|678.01|660.25|646.07|626.44|650.49|656.74|658.01|648.8|643.63|635|610|605.81|573.77|580.37|581.73|590|566|567.25|505.06|531.15|535.18|557.55|564.83|580.2|581.09|583.56|555|561.61|577.47|582.17|593.32|590|593.23|605.2|629.34|626.67|620.82|623.83|641.52|650.6|674.06|697.21|695|668.25|664.02|658.99||677.06|661.21|678.65|681.05|671.95|713.35|703.69|694.89|692.58|699.09|736.04|739.88|744.47|749.05|745.21|732.5|732.11|711.11|695.25|700|687.25|692.49|673.07|663.78|661.3|660.91|647.63|628.81|634.13|636.72|641.44|634.24|628.97|608.32|605.46|594.99|584.88|595|602|612.04|618.83|619.21|622.55|604.97||607.25|606.86|627.61|642.4|650|632.44|613.41|605.29|596.75||587.43|581.31|598.42|596.71|600.1|642.68|660.77
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|41.4383|40.4971|40.7786|41.6054|40.5939|39.8902|39.037|38.6851|38.7467|39.424|39.4944|38.905|39.7318|39.3272|39.4592|38.386|39.1689|41.3943|41.8253|42.4938|41.7286|42.3795|42.3531|43.0304|43.1007|42.8105|41.9045|42.441|42.8545|42.7137|42.5554|42.4498|42.3883|41.5966|40.4443||40.7698|41.4735|42.8281|43.0392|42.6697|42.7137|42.2827|41.7813|42.1156|40.5411|41.3239|41.667|41.3679|40.3476|40.9105|40.0133|40.5851|41.4999|41.192|43.004|44.0771|44.0859|44.0771|44.8512|44.9039|44.2178|44.2354|44.1123|44.1739|43.048|44.1299|43.5669|44.1915||44.0507|42.8545|43.5317|43.6373|42.485|41.7461|42.3795|41.0425|41.1128|41.6494|41.7901|42.4674|41.5878|40.8841|39.8022|40.6642|39.8198|39.0809|38.7731|39.1425|38.6235|38.087|39.336|39.1337||38.7027|38.6763|37.9111|37.3305|37.8231|37.1986|36.2486|35.8792|35.888||35.3074|35.1491|35.4394|35.1403||34.8412|35.5361|36.0639|35.7384|35.8352|35.457|35.7736|35.8352|37.3921|35.5097|35.5537|36.4509|35.9847|37.2777|37.049|37.049|37.4537|36.8555|36.8116|37.049|37.0139||37.1722|37.1634|36.8116|37.0139|35.8528|37.2865|37.2689|37.225|36.2046|35.1843|33.7417|33.7857|33.7329|32.6158|31.4723|32.563|33.3107|32.9677|32.4311|32.7654|32.2904|31.27|30.6015|29.8715|30.1441|29.7483|30.5048|29.9154|29.6076|28.1826|28.9567|28.7983|29.5108|29.8099|29.9066|29.5372|29.5812|28.0067|27.8044|28.6136|29.2733|29.8187|28.9567|29.8539|31.0325|32.0441|32.8445|32.1057|32.2464|32.563|33.3547|33.6274|34.3662|33.5394|32.7214|32.0089|32.563||33.4427|32.7742|33.645|33.8561|33.0732|34.4366|33.2052|32.6686|32.4751|33.4251|34.419|33.9704|34.3574|34.7445|34.7093|35.1843|34.8764|34.1991|33.645|33.8649|33.4866|34.5949|34.9644|33.9001|33.601|33.7593|32.9853|32.2288|31.9297|32.22|32.1408|31.4899|31.0501|30.6807|30.6719|29.634|28.8863|29.6779|29.6516|30.065|30.7423|29.502|29.4668|29.1414||29.3173|30.0914|31.5691|31.745|31.5515|30.7599|30.9446|30.7071|30.6015||29.0798|30.4784|31.226|31.1821|32.1145|33.7945|34.7181
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|47.71|48|50.48|50.22|49.35|49.76|48.69|47.43|48.91|48.95|49.63|49.81|51.73|50.11|52.02|51.5|49.74|51.46|52.15|53.21|52.64|50.85|52.02|51.5|52.14|52.48|52.97|52.12|53.02|51.17|52.35|51.59|54.69|53.24|52.75||52.99|52.36|54.13|54.39|53.65|53.05|51.9|49.72|50.77|46.66|49.35|53.18|52.91|50|53.09|55.19|52.02|57.53|56.52|61.75|63.56|63.23|66|66.27|65.53|64.49|64.99|66.29|67.45|68.13|68.57|68.78|70.16||71.28|72.33|71.8|73|72.6|71.51|73.47|73.18|72.64|74.23|76.99|76.5|71.85|72.23|72.92|69.78|71.37|70.29|70.79|71.54|70.38|70.57|71.77|71.5||70.27|70.37|68.07|65.41|66.98|64.49|66.09|66.21|68.15||66.93|65.68|68.89|68.4||68.03|66.85|67.77|66.02|67.01|67.99|69.31|67.7|69.75|66.98|66.07|65|65|67.86|69.78|70.77|72.55|70.32|69.94|70.92|70.13||70|71.14|70.48|71.71|69.95|74.03|75.42|75.58|76.14|73.44|70.65|72.51|72.22|71.19|71|71.68|73.5|72.38|70.71|73.93|73.75|72.93|72.97|72.64|72.15|72.55|76.01|74.87|74.48|69.91|70.99|69.99|71.12|72.34|74.27|75.55|76.68|76.65|75.54|74.63|74.38|75.38|76.51|76.95|77.39|80.35|80.8|82.23|82.45|83.57|84.22|85.27|86.66|85.74|82.2|80.8|81.13||81.05|79|80.32|80.38|81.03|84.01|83.03|83.29|83.77|85.43|86.71|87.9|88.73|88.81|89.54|90.45|88.46|87.49|87|87.48|86.21|88.01|88.64|89.25|90.61|90.19|89.44|89.95|88.94|88.72|88.65|89|89.68|88.58|88.31|87.4|84.86|87.01|86.71|88.43|90.65|90.89|90.86|89.2||88.96|88.8|90.12|93.53|92|90.9|89.5|88.65|91.41||90.25|89.81|91.72|91.25|94.74|96.91|102.83
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|51.51|51.96|51.4|53.26|53.64|53.53|53.41|53.93|53.71|53.37|53.41|53.16|53.34|53.14|51.24|52.05|52.43|53.13|52.82|52.2|51.88|50.9|52.6999|51.45|51.2|53.05|52.85|52.25|51.96|51.98|51.39|51.3|51.04|50.46|49.9||50.8|50.18|49.77|49.98|49.8|49.305|49|48.49|48.415|47.9|47.97|48.83|48.83|48.05|48.18|47.55|47.7|47.99|46.33|47.06|47.19|46.84|47.77|47.79|47.38|46.69|46.76|46.8|47.29|46.79|46.61|46.07|46.15||46.35|46.79|47.08|47.64|47.37|47.09|47.77|47.94|47.07|48.23|48|47.65|46.62|45.88|45.84|46.21|46.26|45.51|45.84|45.62|45.54|44.79|46.05|46.47||46.75|45.85|46.19|45.7|46.43|46.15|46.31|46.41|46.48||46.19|46.05|46.41|46.19||46|45.84|46.05|45.79|45.77|45.82|46.5|47.2|47.78|46.3|46.12|45.72|45.53|45.31|46.13|45.8|45.5|44.54|43.87|44|44.08||43.71|43.04|42.95|42.64|42.5|42.51|42.6|42.44|43.75|43.43|41.99|41.84|41.825|42.04|41.6|42.53|42.67|43.09|41.7|41.81|41.96|40.99|40.96|40.23|41.03|40.73|42.21|40.37|40.65|38.97|39.71|39.68|40.03|40.27|41.18|40.6|40.37|39.21|39.4|38.92|38.46|38.71|38.7|38.88|39.55|40.56|40.89|41.39|42.02|42.22|42.2|42.56|43.12|42.8|41.19|40.31|40.68||41.42|40.32|40.39|40.51|40.22|41.77|41.38|40.9|41.21|41.62|42.69|42.53|42.1|41.78|42.1|41.95|41.99|41.78|40.9|41.01|40.94|41.66|41.63|41.1|40.65|40.85|40.26|40.625|38.18|38.11|38.18|37.46|37.56|37.65|37.67|37.28|36.3|36.35|37.39|37.34|37.79|37.6|38.02|37.59||37.22|37.47|37.55|38.04|37.98|37.2|37.16|36.02|36.48||35.59|35.17|36.1|36.31|36.42|37.29|38.8
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|40.95|40.12|41.05|41.33|41.06|42.08|41.39|40.54|40.32|39.92|41.42|40.19|41.8|41.83|43.36|41.93|41.51|42.75|43.59|44.07|42.9|42.1|42.13|42.19|43.08|44.03|44.2|43.93|43.66|42.43|43.14|42.53|43.77|42.62|41.81||42.01|41.78|44.01|44.22|43.49|43.78|43.17|42.23|42.26|39.93|42.21|44.4|44.32|41.44|43.07|42.19|42.54|46.86|47.05|50.98|54.79|56.42|57.01|58.38|57.85|58.16|57.4|57.35|57.73|56.46|57.17|56.62|58.28||59.16|59.39|59.48|59.68|57.8|57.17|58.86|57.21|56.22|56.36|57.35|56.86|56.01|55.01|54.81|55.26|55.44|53.62|53.39|52.96|51.36|51|53.75|54.01||53.51|54.37|52.21|52.32|53.33|52.73|52.5|51.59|51.51||51.25|49.78|50.71|51.35||50.85|51.78|51.19|49.94|50|49.96|51.4|52.71|54.94|52.31|52.41|53.35|53.01|52.82|54.47|54.98|55.99|54.11|53.99|54.49|54.69||54.68|54.71|53.52|53.45|51.43|54.32|54.89|53.85|54.57|52.28|51|54.5|56.18|55.27|54.61|57.15|57.43|56.56|54.56|55.09|54.25|52.42|52.33|50.01|50.77|50.67|51.31|49.92|49.4|46.1|46.52|46.41|47.27|47.55|47.54|47.55|45.91|44.09|43.81|43.74|42.6|43.77|43.97|46.01|48.27|48.87|48.69|47.03|48.78|49.18|49.49|49.66|50.92|49.13|47.5|46.64|47.09||48.22|47.51|47.95|48.11|47.88|50.59|49.07|48.27|48.34|48.47|50.78|50.19|49.91|49.78|49.43|49.76|48.92|47.71|46|45.61|48.73|43.77|42.8|42.99|42.91|42.73|42.42|42|41.84|41.87|42.24|41.54|41.25|41.05|40.87|39.78|38.6|40.78|40.2|39.67|40.51|41.13|40.82|41.71||40.82|40.35|41.32|42.25|42.25|40.7|41.26|40.78|42.34||39.35|41|42.51|41.46|42.25|45.36|48.69
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|64.51|64.94|66.6|66.08|65.84|65.77|66.31|67.06|68.06|68.2|68.61|68.57|68.17|68|68.08|67.14|66.45|68.33|68.25|67.28|67.14|68.02|69.6|70.68|70.34|70.085|69.7|70.27|70.55|70.6|70.6|70.44|70.05|70.47|70.76||69.69|69.46|69.78|69.03|68.66|68.38|68.22|68.08|68.09|67.2|67.59|67.49|67.48|66.73|67.33|67.03|66.12|66.3|65.41|66.32|67.6|67.91|69.18|69.37|69.36|69.23|68.7|69.8|70.29|71.11|71.38|71.3|71.27||70.62|70.8|72.3|73.31|72.22|71.71|73.49|74.31|74.55|74.45|73.21|70.32|72.94|72.11|72.59|72.99|73.11|72.56|73|74.09|73.9|72.35|72.34|73.11||71.63|71.68|71.51|71.28|73.12|72.35|71.74|72.25|71.76||72.13|72.3|72.87|73.18||73.75|73.09|72.75|73.32|73.66|74.48|76.92|77.81|79.36|78.94|80.13|79.98|78.76|80.7|80.93|80.37|80.48|79.75|78.81|79.28|79.31||78.6|79.01|77.65|77.53|75.64|76.56|76.41|76.59|78.1|80.75|79.59|79.19|78.71|78.81|77.25|77.66|77|76.59|75.25|74.28|73.09|72.64|72.66|70.35|71.05|71.53|72.09|70.75|70.92|68.56|69.69|68.56|69.18|70.34|70.79|70.94|70.63|71.355|71.78|72.14|71.07|70.74|70.14|71.03|69.2|69.74|69.8|71.05|71.75|70.64|70.54|71.56|75.61|69.28|68.95|68.67|68.94||69.37|67.39|67.33|66.75|69.9|71.92|72.66|73.01|74.31|75.33|74.16|74.77|73.91|74.36|75.45|74.58|74.39|75.2|74.1|72.07|71.98|72.79|73.3|74.18|73.76|74.45|74.93|72.39|73.47|72.79|73.25|72.71|73.28|74.12|75.8|74.82|73.64|74.64|75.43|75.5|74.78|75.88|76.25|76.37||76.98|77.03|78.7|79.84|79.23|78.62|76.56|76.47|75||72.71|72.47|73.16|73.54|73.86|75.4|76.09
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|61.47|61.54|62.87|64.17|63.64|63.52|63.1|63.08|63.89|64.46|64.12|64.1|63.99|64.48|64.58|64.25|64.45|64.91|65.05|65.22|65.13|64.06|63.59|63.67|64.28|64.61|64.07|63.86|63.79|63.16|62.7|62.52|63.13|62.76|62.27||62.75|63.35|64.07|63.93|63.86|63.87|63.31|63.08|63.17|62.09|62.26|62.38|62.53|61.85|62.43|61.59|61.78|62.7|61.62|62.24|64.29|64.91|67.04|67.13|66.07|64.02|64.99|64.94|65.41|64.62|65.39|65.41|65.34||65.32|65.03|65.2|65.73|65.25|64.46|65.37|65.21|66.18|66.5|66.59|67.1|66.53|66.34|66.61|67.14|67.94|67|66.53|66.31|65.87|66.69|67.7|67.28||65.37|66.12|65.78|64.82|64.5|64.54|65.09|65.17|66.19||65.81|65.95|66.55|66.45||66.59|66.59|65.42|65.6|65.9|66.08|68.23|69.14|70.07|67.94|67.79|68.06|73.71|73.58|73.69|73.51|73.31|71.03|71.68|72.71|72.5||72.49|70.95|70.07|69.88|68.74|69.42|69.7|69.72|70|68.19|66.96|67.4|67.47|66.81|65.81|67.4|68.4|67.65|66.79|66.77|67.01|64.69|64.37|63.46|64.23|65.68|66.13|64.56|66.16|63.21|65.02|65.1|65.32|65.81|67.45|67.81|68.62|67.02|67.6|68.12|67.98|69.51|68.5|69.41|70.72|71.3|70.82|70.24|70.5|71.89|71.67|72.72|73.7|73.35|72.26|71.28|71.9||72.86|73.19|73.18|75.39|75.09|77.68|77.39|76.8|76.99|76.85|77.69|77.59|77.15|76.7|75.68|75.75|76.05|76.3|74.27|76.06|75.73|75.75|74.3|74.7|74.17|73.12|72.53|72|71.23|71.09|70.95|70.62|71.32|70.93|71.11|72.02|69.82|69.59|70.3|70.11|70.56|70.35|71.04|71.44||70.31|70.61|71.23|72.34|71.35|70.38|69.31|68.45|66.92||66.24|65.49|66.42|66.23|67.62|67.45|69.54
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|51.28|51.22|51.99|51.56|52.63|52.8|53.18|53.02|53.35|54.3|54.44|54.48|54.53|54.37|54.47|54.13|54.55|54.89|54.59|54.47|55|54.38|54.08|53.59|53.53|54.73|54.35|55.36|55.02|55.03|55.14|55.22|55.26|55.36|55.47||55.565|54.89|55.21|55.22|54.53|54.44|54.8|54.88|54.99|53.58|53.5|54.23|54.23|53.49|54.2|54.27|53.61|53.45|52.25|52.64|53.41|52.84|52.67|52.34|52.22|52|52.24|52.95|53.21|53.1|53.04|53.57|52.69||51.08|50.74|51.04|51.72|51.4|50.76|50.94|51.09|51.62|51|50.7|50.93|51.73|52.41|51.33|50.79|51.37|51.39|51.44|52.01|52.35|52.59|54.46|55.01||54.57|55.64|56.26|56.18|56.91|56.52|55.98|55.68|56.43||56.78|57.26|57.65|57.39||56.84|56.92|56.43|56.36|57.14|56.44|56.97|56.45|56.9|55.81|57|56.1|54.81|53.26|53.5|53.51|53.63|52.49|52.91|53|52.76||52.72|52.41|51.78|50.81|50.65|48.98|48.65|49.11|50.46|52|51.51|51.07|50.8|51.4|52|52.46|52.85|52.73|51.94|51.69|51.53|50.46|50.61|50.01|51.03|50.69|50.28|50.6|50.77|48.83|48.82|47.85|46.92|46.77|47.57|47.31|47.8|47.39|47.17|47.79|47.38|48.05|48.49|48.76|48.65|48.07|47.79|47.65|47.11|47.41|47.42|48.26|48|48.03|48.92|48.82|49.25||49.63|48.59|50.71|51.31|50.56|51.58|51.36|51.28|50.91|51.34|50.83|50.64|50.67|50.09|50|50.25|50.01|49.91|49.59|49.47|48.99|49.42|49.13|49.85|49.46|48.89|48.51|48.89|48.16|47.75|47.73|47.89|48.43|48.44|48.65|49.31|48.69|48.8|48.8|48.7|48.72|48.2|47.95|48.43||48.2|48.3|48.17|48.33|48.29|47.61|47|46.87|46.44||45.47|44.96|45.51|45.96|46.7|46.75|47.56
00181|8250|/equities/capital-one|SnP500/R1000VALUE|100.48|99.49|101.31|99.5|98.44|99.51|94.69|92.01|94|86.98|87.37|86.11|90.45|87.99|88.81|87.45|86.71|89.89|91.7|97.29|93|95.05|95.2|94.88|96.49|96.87|97.7|98.1|98|95.51|97.78|95.56|99.29|96.13|93.4||94.9|95.6|97.45|96.05|94.94|95.52|92.96|90.71|93.28|88.1|91.34|94.8|93.9|90.96|92.61|90.89|91.54|96.92|94.68|99.62|104.68|106.05|107.89|109.63|109.15|106.68|109.49|109.44|111|107.56|109.58|108.57|110.34||110.89|112.9|113.76|116.44|114.97|115|117.7|118.52|117.55|119.62|118.79|118.2|113|116.07|116.44|117.32|116.5|104.94|105.76|104.29|99.05|97.31|103.35|103||99.41|102.62|99.23|96.6|97.84|94.32|92.5|94.56|92.66||91.51|90.12|91.07|90.83||89.81|88.45|89.33|87.77|89.83|91.75|94.98|98.24|101.31|94.93|93.1|93.79|93.45|95.1|96.33|98.15|100.03|102.15|99.81|100.12|101.14||101.09|102.09|98.19|101.14|99.68|103.96|109.505|114.4|114.83|106.55|104.32|104.74|103.74|100.71|100.96|106.33|107.49|106.07|99|103.14|101.7|97.22|97.57|94.62|95.2|96.67|100|98.24|98.92|92.75|93.87|92.34|94.55|95.29|97.72|97.44|97.73|94.1|93.79|93.34|92.07|92.99|92.95|93.74|99.62|102.05|101|100.09|101.56|100.94|101.54|105.93|109.68|107.49|103.85|101.69|104.64||106.72|105.31|107.36|107.97|108.85|114|111.19|109.85|109.72|109.84|112.75|113.79|113.15|113.51|113.07|116.34|114.98|109.08|107.93|107|105.42|107.46|108.41|108.84|108.42|107.93|108.78|107.54|109.5|109.7|109.39|113.2|112.55|110.43|110.45|106.52|102.68|104.95|104|107.37|109.5|108.05|106.26|103.68||103.73|103|107.9|111.58|111.25|105.43|105.33|104.7|110.69||104.26|104.83|108.71|108.11|109.01|115.84|124.87
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|39.08|39.51|39.085|39.01|39.56|40.55|40.63|39.11|39.74|39.57|38.35|37.49|37.93|37.34|38.76|38.1|39.01|39.6|40.39|41.46|41.13|41.6|42.55|43.01|45.3|45.7|45.58|44.7|44.69|44.78|44.07|43.38|44.35|43.65|42.72||44.22|45.05|47.3|47.36|46.4|46.74|45.29|43.92|43.92|42.85|43.82|44.1|44.26|42.86|41.32|40.64|40.34|42.31|41.68|44.22|46.41|47.13|48.13|49.83|50.01|48.84|49.94|50.22|50.77|49.19|50|48.72|49.28||49.95|50.34|50.625|50.55|49.53|48.65|51.34|52.87|65.69|67.11|66.84|68.56|66.71|64.9|63.63|63.59|64.45|63.36|64.41|63.3|61.7|62.38|64.09|63.76||62.96|63.3|62.85|60.98|61.55|60.67|59.39|58.48|58.77||56.35|55.94|56.25|55.87||55.72|56.28|56.67|55.65|57.7|57.41|57.24|58.6|60.01|57.41|58.2|58.05|57.6|58.68|58.1|57.79|57.47|55.76|54.65|52.71|53.26||53.09|52.25|51.86|54|51.67|52.4|53.6|52.85|49.61|47|47.2|47.56|47.83|45.91|43.86|46.09|47.09|45.85|45.51|46.1|45.39|43.2|43.83|42.36|43.16|43.76|44|42.46|42.39|41.11|42.23|41.21|42.01|42.6|43.57|42.4|41.91|39.15|38.13|38.88|38.86|39.27|39.99|41.29|43.46|44.11|44.56|44.25|45.44|45.92|48.02|48.54|50.55|49.13|47.12|45.94|48||48.06|46.34|48.92|49.95|48.36|52.24|50.76|50.44|50.2|50.49|53.37|53.67|52.555|51.8|51.01|51.04|50.88|50.32|51.01|50.15|48.52|49.21|48.26|48.46|48.07|48.5|49.3|46.49|47.44|48.7|48.65|47.84|46|44.62|43.6|42.34|41.65|42|41.24|42.32|43.14|42.32|41.65|40.18||40.69|40.84|44.02|45.52|46.22|44.94|44.25|43.96|46.36||43.57|45.46|47.39|45.54|46.53|49.37|50.83
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|84.7|84.56|84.89|85.78|85.99|85.87|86.46|86.29|85.42|84.72|84.86|85.2|84.44|84.74|83.39|81.05|79.04|82.88|82.06|82.18|81.67|80.18|80.43|81.09|79.99|80.5|79.02|79.99|80.36|80.74|80.68|79.51|79.62|79.9|79.16||79.77|77.04|76.71|75.79|75.27|74.99|72.7|71.42|71.42|68.7|69.85|72.01|71.79|70.07|70.49|69.17|69.87|70.94|70.45|71.29|72.96|72.94|74.79|75.1|75.07|75.92|75.45|76.75|77.78|77.71|77.52|78.3|78.5||78.72|78.23|78.49|79.33|79.8|78.69|80.11|78.41|77.05|78.79|79.37|77.25|77|77.49|76.83|78.12|75.94|74.75|75.4|75.96|75.9|76.54|76.21|76.72||76.31|76.37|78.19|77.95|78.66|77.28|76.79|76.71|76.46||77.06|79.05|79.32|80||80.45|80|80.03|79.52|79.4|77.96|78.05|78.57|79.62|77.9|80.48|80.15|79.65|79.31|80.06|79.18|80.3|78.49|78.38|78.62|79.01||78.88|78.56|77.42|77.11|75.12|74.56|75.34|75.55|78.07|81.4|80|80.14|79.3|77.75|74.61|75.42|75.99|76.96|75.68|75.38|74.55|73|73.67|70.85|70.72|70.74|69.18|69.01|69.36|67.18|70.09|69|68.28|68.8|69.21|69.28|68.54|66.79|67.61|69.23|69.16|66.35|65.73|66.78|67.61|68.6|67.94|66.29|66.14|66.94|66.97|68.59|69.88|70.82|70.97|69.5|71.2||71.51|70.42|70|69.87|67.2|69.09|68.79|68.03|67.97|69.07|68.79|69.36|69.37|69.85|68.84|65.82|60.61|62.16|61.68|61.69|60.06|60.4|60.17|60.51|59.49|58.9|58.13|57.56|57.54|57.09|56.63|55.53|55.86|55.09|55.51|54.79|52.39|52.72|52.99|52.75|52.92|52.54|52.23|52.83||52.48|52.86|54.31|55|54.55|53.46|52.82|51.2|51.39||50.66|50.72|51.29|51.37|52.57|51.78|53.15
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|71.24|70.13|71.35|71.81|71.92|73.06|71.41|69.55|71.59|71.07|73|73.25|73.64|71.8|71.16|69.25|70.27|71.31|70.235|70.09|70.24|68.06|68.14|68.43|68.75|67.72|67.15|67.96|69.37|69.24|69.6|69.67|73|69.645|63.8||62.51|62.97|64.92|64.58|61.325|60.8|58.93|58.16|58.62|56.19|57.88|59.97|58.01|56.5|58.18|58.11|58.94|63.01|61.7|65.02|70.22|68.99|68.75|70.79|68.43|67.93|68.36|67.4|69.01|67.5|70|69.03|72||74.31|73.7|74.44|74.53|73.42|73.89|77.17|75.73|77|77.34|77.7|77.07|70.19|69.23|68.69|66.22|67.26|65.63|66.87|66.52|62.62|62.33|67.46|64.21||65.37|68.06|66|67.175|66.22|63.67|63.8|62|61.7||60.4|59.885|60.43|59.81||56.57|52.1|58.54|57.32|61|64.3|66.72|66.67|68.26|65.67|64.75|65.34|65.16|67.33|68.83|68.09|69.82|66.65|65.94|66|66.14||67.18|66.49|66.62|67.82|67.23|70.3|76.19|74.28|70.59|67.5|64.23|65.36|63.3|64.51|61.54|64.03|64.84|63.42|61.81|61.91|61.9|58.45|55.28|56.62|57.92|59.71|63.7|61.82|63|60.62|63.18|63.6|62.4|64.18|66.89|67.26|69.16|65.39|65|73.75|82.35|81.34|79.49|78.33|80.56|82.65|84.76|84.24|84.25|86.07|85.93|87.5|92.43|86.62|87.48|84.96|88.12||90.34|88.21|90.34|91.89|89|94|91.71|90.64|90.11|93.97|97.56|99.99|103.06|101.07|101.22|102.11|101.34|99.88|99.14|99.92|98.6|99.93|100.53|100.71|98.77|98.11|94.26|93.3|93.22|94.38|96.49|96.3|95.93|94.26|92.6|90|88.72|89.84|88.92|91.85|94.41|93.03|95.85|90.4||90.79|92.43|94.35|98.16|99.49|91.79|90.97|86.84|88.82||85.39|89.03|90.88|89.08|92.81|97.61|102
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|11.15|11|10.84|11.12|11.07|11.17|10.97|10.41|10.26|9.86|10.25|10.37|10.8|10.49|10.15|9.54|9.78|9.46|9.38|9.27|8.84|8.91|9.03|9.27|9.32|9.3|9.63|9.7|9.7601|9.62|9.82|9.72|10.19|9.91|9.6||9.72|9.78|10.07|9.98|10.275|10.12|9.67|8.94|9.53|9.08|9.05|9.15|8.95|8.58|8.89|8.55|8.72|9.47|9.44|9.96|10.51|10.85|11.06|11.19|10.99|10.44|10.62|10.56|10.82|10.68|11.16|11.07|11.12||11.51|12|11.82|11.55|11.22|11.37|11.95|12.32|12.15|11.6|11.79|11.72|10.82|10.78|10.83|10.78|11|10.49|10.72|10.64|10.28|10.13|11.09|10.61||10.15|10.06|9.75|9.42|9.26|9|8.57|8.07|8.24||7.98|7.73|7.71|7.78||7.86|8.47|7.8799|7.95|8.48|8.49|8.72|8.88|9.6|8.77|9.02|9|9.215|9.7|9.89|9.73|9.96|9.81|9.36|9.58|9.7||9.49|9.36|9.46|9.7|9.37|9.78|10.99|10.41|10.17|9.12|9|8.91|9.075|9.12|8.34|9.01|9.39|9.02|8.56|8.8|8.59|8.27|8.11|7.93|7.72|8.02|7.7|7.38|7.27|6.99|6.64|6.42|6.73|6.9|7.37|7.47|7.1|7.17|8.45|9.61|9.2|9.2|8.99|9.23|9.74|10.32|10.88|10.66|10.71|10.46|10.14|10.07|10.54|10.23|9.57|9.39|9.55||9.59|9.29|9.91|10.07|9.76|10.62|10.24|9.51|9.48|9.54|10.14|10.56|10.97|10.63|10.56|10.71|10.84|9.89|9.71|10.04|9.53|9.77|9.5|8.77|8.9|9.01|8.97|8.79|9.07|9.26|9.9|9.67|10.34|10.02|9.43|8.88|8.82|8.73|8.48|8.96|9.21|8.95|9.25|8.54||8.61|8.66|9.49|10.49|10.73|9.72|9.62|9.36|9.69||8.91|9.43|9.64|10.0099|10.53|11.56|12.82
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|133.47|135.06|134.36|138.29|138.42|137.04|138.19|138.14|139.54|139.84|139.51|138.45|136.81|136.56|136.9|137.29|138.11|138.73|138.61|139.98|138.27|137.26|138.55|140.15|138.46|138.9|138.25|135.47|136.51|135.48|134.32|134.92|134.76|133.2|134.67||134.75|135|134.18|133.35|131.59|132.61|131.78|131.77|129.9|126.91|126.97|128.78|126.2|126.55|123.99|120.28|122.59|124.67|118.165|122.5|124.23|122.91|124.97|127.04|126.39|126.76|126.48|127.03|129.64|129.39|132.01|129.18|129||125.96|127.53|125.17|127.11|126.51|125.06|128.12|126.23|125.66|124.38|116.11|123.5|121.96|123.44|122.6|122.7|122.15|122.1|123.97|121.82|123.21|122.89|125.03|124.71||124.01|122.6|122.86|122.41|123.3|124.14|123.61|127.79|126.43||127.19|127.59|124.86|127.17||125.76|124.89|123.19|123.76|124.72|124.36|121.22|123.03|128.37|124.65|127.61|129.42|129|127.62|128.36|127.08|127.29|123.28|124.44|127|125.25||125.33|124.49|120.85|124.34|122.92|121.5|119.48|116.62|120.97|124.97|125.25|126.84|130.16|128.6|124.22|127.67|124.52|125.4|123.77|125.31|125.11|122.73|120.14|120.21|120.15|121.5|122.05|116.65|121.16|117.39|118.06|118.7|119.07|121.75|119.46|120.03|118.76|117.11|118.66|118.39|117.25|117.48|115.85|117.81|118|119.16|120.24|120.22|119.01|124.71|121.25|123.065|123.84|123.91|123.77|120.71|123.4||121.58|117.8|119.09|119.83|120.02|123.84|122.5|121.63|123.5|122.81|126.56|124.05|119.62|118.81|118.07|118|118.46|118.61|118.8|121.35|119.7|117.51|117.88|115.97|123.02|124.89|124.88|124.61|122.72|123.01|123.66|122.5|122.36|121.53|119.05|119.58|116.88|119.88|121.77|118.21|120.11|117.72|117.93|114.19||113.96|112.31|114.51|114.31|114.93|112.22|109.35|109.37|109.22||107.48|109.39|109.05|107.01|107.88|113.11|113.81
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|75|75.07|75.36|77.95|77.2|77.44|75.21|74.2|73.9|73.43|73.96|73.4|74.22|72.13|74.31|74.68|73.65|75.62|75.76|76.46|75.95|72.05|70.35|70.31|71.52|72.75|71.48|71.49|72.5|70.79|71.27|70.11|71.41|70.33|69.75||69.87|70.23|73.11|72.53|71.22|70.62|69.59|68.41|69.97|67.88|71.72|74.79|75.96|74.42|75.26|73.03|73.75|77.28|77.14|81|83.27|82.91|84.71|86.25|85.01|83.64|84.6|85.04|86.51|85.98|86.06|86.24|87.61||88.3|87.95|87.87|88.5|87.47|87.06|85.57|86.34|84.7|85.76|87.06|86.08|84.83|83.64|83.5|83.195|83.59|82|84.57|84.62|83.33|82.85|85.05|86.02||84.58|85.56|83.33|81.27|81.47|78.99|78.78|79.57|78.04||76.72|75.87|76.6|76.82||75.28|75.94|75.54|74.82|75.77|76.03|78.04|79.39|79.42|75.97|75.79|76.77|76.45|78|78.37|78.63|80.08|76.29|74.93|76.41|76.47||75.68|75.52|75|76.21|74.11|75|76.92|78.23|78.17|73.24|70.75|71.21|71.75|69.77|68.89|72.2|72.11|70.41|69.12|72|72|70|69.82|67.27|67.81|68.98|71.55|69.16|70.49|66.95|69.19|69.15|70.02|70.67|72.95|72.72|71.34|68.66|68.29|69.12|68.95|69.92|70.18|71.37|72.68|75.73|75.55|75.41|77.65|78.36|77.76|79.34|81.54|80.07|78.54|76.92|77.78||78.6|78.26|79.46|79.77|79.73|83.56|81.67|81.59|80.99|83.7|85.75|86.29|86.25|87.45|87.23|86.03|86.14|85.02|83.36|84.59|81.51|82.8|83.08|84.18|84.69|84.76|83.11|81.99|82.39|82.4|82.16|79.96|79.24|79.15|78.6|75.88|73.61|75.32|75.27|75.2|75.5|75.83|76.78|74.45||73.18|72.69|73.4|74.67|73.47|72.35|71.53|70.15|71.28||68.92|68.27|71.51|70.13|71.13|73.8|77.5
00188|32525|/equities/centene|SnP500/R1000VALUE|63.3|64.16|64.99|64.7|65.33|66|66.845|65.59|67.04|67.42|67.58|66.52|67.71|68.24|68.19|67.85|68.39|68.6|68.74|68.905|68.6|66.59|68.61|69.22|66.22|66.245|66.52|68.76|68.78|68.01|69.5|67.52|67.26|66.61|65.81||66.28|64.42|64.42|64.61|64.44|64|63.29|64.51|64.81|62.68|63.64|65.345|64.46|62.95|63.315|63.13|62.73|64.79|64.8|65.415|67.17|66.56|69.19|69.03|68.77|68.33|67.87|69.85|70.88|71.68|71.99|72.41|73.12||72.75|72.8|72.81|73.01|72.99|72.91|73.09|70.61|70|71.19|73.22|74.6|76.04|75.16|75.37|76.63|76.26|75.18|75|76.39|75.86|75.37|76.735|77.44||77.73|78.48|76.11|77.73|78.89|77.75|78.71|80.195|82||81.72|81.99|81.85|81.95||81.86|81.8|80.59|81.7|81.1|80.45|82.35|83.48|85.98|86.54|86.24|87.75|86.065|86.14|85.29|85.37|87.41|84.12|84.14|84.86|83.8||83.09|82.73|82.58|82.56|79.63|80.29|82.85|82|84.43|85.96|84.45|82.83|82.38|85.65|84.53|85.79|85.21|85.31|84.59|84.61|83.67|77.8|74.72|74.26|76.37|75.32|76.84|75.01|75.69|73.5|75.29|74.09|75.11|76.95|80.8|80.39|80.385|78.44|78.35|77.66|77.69|77.98|78.05|78.375|80.21|83.73|84.83|83.84|85.44|84|89.94|91.7|92.39|92.04|89.34|88|89.34||91.38|89.45|91.34|91.65|89.27|91.42|95.99|95.2|96.85|96.035|95.62|94.97|95.5|96.94|96.14|94.26|94.8|95.3|93.56|93.25|92.12|92.91|93.31|92.67|93.15|92.21|92.77|92.41|92.605|91.2|91.16|90.11|91|90.37|89.85|87.72|85.1|85.71|86.63|87.15|85.06|85.83|85.09|85.12||84.73|84.4|84.5|85.33|83.25|83.79|82.33|80.44|78.19||78.5|76.3|76.98|76.01|77.99|78.23|82.34
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|28.22|28.49|28.81|28.5|28.51|28.59|28.52|28.86|29.55|30.14|30.08|30.33|30.35|30.21|30.5|30.07|29.89|30.14|30.65|30.38|30.69|30.42|30.58|30.8|30.61|30.71|30.58|30.3|30.58|30.53|30.58|30.52|30.67|30.64|30.61||30.5|29.54|29.39|29.33|29.39|29.47|28.83|28.42|28.55|27.35|27.54|28.14|29.17|29.15|29.61|29.01|28.49|28.47|27.51|27.94|28.07|27.77|28.42|28.43|28.13|27.37|27.77|28.32|28.8|28.53|29|28.92|29.12||29.25|28.75|28.86|29.49|29.37|28.71|29.21|29.48|29.14|28.91|29.64|30.12|29.93|29.96|29.64|29.96|29.94|30.03|29.91|29.98|30.32|30.35|31.14|30.83||30.88|31.21|30.62|30.42|29.96|29.27|29.43|29.63|29.9||30.45|30.7|30.95|30.74||30.25|30.45|30.09|29.95|29.95|30.36|30.81|31.05|31.36|30.61|30.22|30.4|30.68|30.47|30.4|30.7|31.29|30.44|30.67|30.8|30.89||30.38|30|29.67|29.49|29.16|28.97|29.32|29.13|29.38|29.22|28.01|27.98|28.5|28.05|27.81|28.27|28.74|28.8|28.07|27.89|27.83|27.2|27.23|26.71|26.95|26.6|26.69|26.23|26.28|25.26|26.56|26.61|26.89|27.31|28.7|28.935|28.97|28.77|28.97|30.04|30.26|30.71|31.27|31.37|31.82|32.26|32.24|31.9|32.08|32.58|32.39|32.66|32.92|32.81|32.59|31.83|31.9||31.99|31.395|31.64|32.1|31.56|32.45|32.34|32.01|32.03|32.47|32.63|32.43|32.66|32.69|32.4|32.09|31.77|32.29|31.74|31.7|31.26|31.69|31.7|32|31.65|31.45|30.76|30.5|30.08|29.64|29.43|29.28|29.71|29.8|29.61|29.37|28.53|29.13|29.32|29.33|29.37|29.47|29.21|30.36||29.71|28.88|29.14|29.17|28.74|28.37|27.87|27.5|27.55||27.37|27.69|27.85|28.75|29.68|30.25|31.3
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|64.31|65.01|67.74|66.67|66.49|66.12|64.65|64.39|66.68|67|67.2|64.35|68.98|67.07|70.9|71.31|73.46|75.24|72.27|71.8|69.42|71.86|72.19|73.4|74.52|74.07|73.47|74.32|77.3|77.03|77.86|76.82|77.39|73.96|72.82||72.8|72.16|72.98|73.75|72.02|73.31|71.6|70|70.75|69.33|71.68|74.78|74.55|72.4|72.8|71.67|73.1|76.12|76.99|80.75|84.48|83.28|85.17|85.56|86.73|84.44|85.79|85.52|85.59|85.83|84.63|84.67|81.13||84.09|83.32|84.43|85.93|89.295|86.98|84.95|84.58|86.08|86.13|84.91|85.18|84.01|82.68|82.27|84.71|84.39|84.11|85|86.785|84.95|85.4|86.75|87.36||85.325|84.14|83.27|86.69|84.77|83.9|82.11|81.62|84.69||85.35|86.28|87|90.75||90.68|93.34|93.8|93.5|95.33|93.34|92.75|98.07|100.5|98.64|99.77|102.43|100.91|103.55|107|103.59|108.6|107.45|106.25|107.315|106.35||108|104.74|100.25|101.67|101.14|105.43|109|102.27|109.37|106.66|106.89|104.41|105.34|108.1|97.5|106|108|106.1|106.99|106.39|108.25|104|107.27|104.81|102.41|99.71|101.19|99.55|108.31|102.18|102.07|105.37|105.74|105.59|102.03|103.84|102.26|101.04|96.475|98.57|96.34|91.78|92.6|98.5|103.12|105.95|102.36|96.32|99.44|101.9|100.37|98.53|103.76|104.83|102.64|101.04|107.04||104.33|102.26|104.59|111.4|116|118|115.02|109.18|107|103.13|102|104.4|102.85|103.72|101.45|101.41|103.37|105.23|100.23|100.74|98.46|96.5|100|93.95|95.04|95.31|95.39|90.5|91.57|85.83|85.54|83.89|85.6|83.64|85.13|81.75|82.34|84.8|85.32|84.25|85.76|85.88|83.09|82.52||84.84|84.79|88.2|88.65|84.5|81.5|88.68|87.68|88.93||87.87|89.31|92.46|87.36|86.13|88.61|89
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|99|99.44|101|101.19|101.37|101.72|100.58|98.48|99.21|99.24|99.74|100.42|102.17|102.34|104.5|103.16|104.68|105|104.23|101.26|99.85|95.26|94.725|97.47|97.14|97.57|95.95|95.7|95.72|96.14|95.3|94.86|96.32|95.36|92.2||92.87|94.63|97.17|99.095|97.08|96.74|96.94|96.25|96.37|94.66|94.96|96.36|96.83|96|98.59|97.07|96.31|102.07|101.19|103.68|103.09|101.49|100.5|100.88|101.895|98.31|99.81|100.39|101.05|100.25|100.64|100.43|100.43||102.75|103.62|103.86|103.31|102.22|101.71|103.75|105.3|102.4|104.26|103.11|97.31|99.38|96.61|97.54|97.45|97.8|98.28|97.41|93.88|93.05|92.98|93|93.59||93.44|95.32|93.4|92.38|93.39|91.09|89.11|87.59|91.69||91.6|91.84|93.33|93.18||92.67|92.6|94.01|92.93|94.14|93.53|95.15|95.57|100.74|95.64|96.2|96.24|94.83|95.37|96.22|96.79|99.9|97.85|97.78|98|98.16||98.32|97.83|96.78|96.75|92.19|96.97|97.48|97.9|94.43|93.11|91.9|92.86|90.44|89.15|87.53|89.08|98.28|97.8|97.2|97.29|95.5|94.56|94.23|92.45|92.84|95.63|97.77|96.07|96.42|93|94.15|93.93|95.05|95.1|99.8|99.6|98.55|97.05|98.92|98.88|98.06|97.59|97.82|99.03|101.16|103.08|105.76|103.56|104.16|109.54|110.46|111.86|114.43|114.34|113.82|113.03|114.25||115.62|113.25|115.14|114.84|114.68|119.08|119.65|116.82|116.2|116.28|118.48|116.42|116.14|117.85|117|117.6|116.71|113|112.16|109.74|107.42|109.42|109.95|109.87|110.23|108.07|104.14|99.85|100.29|102.57|101.94|101.62|100.93|98.85|99.23|96.31|94.47|96.82|97.02|100.26|101.21|101.98|100|102.26||101.45|101.21|101.31|104.28|104.53|101.04|100.935|100|100.51||100.87|102.26|105.92|104.34|100.08|101.27|103.16
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|54.22|51.9|52.27|52.22|52|52.13|51.96|50.71|50.67|50.51|48.7|47.15|48.64|47.54|49.98|49.1|47.18|50.38|51.6|52.11|51.16|50.73|50.52|52.63|53.65|54.26|54.56|54|52.5|49.5|52.16|51.62|52.07|51.55|49.51||48.8|49.07|51.65|52.78|52.45|53.77|53.97|54.34|54.82|52.09|56.15|59.06|58.5|58.56|56.53|58.41|57.05|59.29|51.76|65.66|72.61|74.9|76.4|76.64|76.37|76.86|77.72|78.16|81.12|78.8|80.33|79.67|79.67||79.97|79.57|80.365|81|80.5|79.6|80.38|80.09|79.13|78.95|76.755|78.29|77.09|75.48|74.33|78.41|79.55|78.12|77.18|76.51|76.7|77.965|81.5|82.75||82.76|83.64|85.55|85.43|85|84.01|82.9|83.19|83.57||82.22|82.75|82.37|82.11||80.78|81.11|80.56|78.76|78.25|76.67|76.72|77.5|82.03|79.6|79.92|80.82|80.14|80.98|81.72|81.28|82.58|80.04|79.81|80.92|81.64||81.78|80.78|79.93|78.97|76.36|78.02|77.44|77.13|79.94|80.44|79.41|80|79.36|79.99|78.22|79.72|80.08|79.89|78.64|73.47|72.6|70.94|70.31|68.26|68.66|68.21|69.64|70.57|74.32|70.32|71.71|72.88|74.84|75.5|75.74|75.46|74.68|72.95|72.44|72.39|71.6|71.77|70.46|71.15|73.58|74.36|73.08|71.27|71.96|71.58|73.14|73.14|74.68|73.8|71.69|69.94|71.03||72.05|71|72.84|72.48|71.52|74.45|73.68|72.94|72.27|72.5|75.1|75.35|75.85|75.36|74.18|73|70.85|70|68.81|69.37|68.3|69.11|68.58|65.71|67.94|67.7|64.11|61.35|63.42|63.5|63.37|63|63.18|61.95|63.69|61.35|60.29|61.38|62.44|63.57|64.12|63.92|62.99|62.67||63.19|62.52|64.15|65.14|65.4|62.83|62.59|61.39|62.29||61.48|60.28|61.88|60.94|60.21|63.21|65.65
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|41.14|41.3944|40.8962|41.86|42.22|41.868|41.216|41.0528|40.9346|40.96|41.0856|41.1064|40.7798|40.8016|40.6422|40.653|41.1694|41.0816|40.8568|41.1|40.6226|40.518|38.3604|35.92|36.2558|36.103|36.048|35.7144|35.66|34.96|34.3556|34.2486|34.6|33.8776|33.5||33.7452|34.62|34.58|33.9|33.5558|33.1588|33.1516|32.8944|32.578|32.7202|32.74|32.4886|32.3424|32.096|32.4918|31.9602|31.67|31.7398|30.7474|31.0862|30.7266|30.2|30.0892|30.4|30|29.5|29.66|29.8312|29.8|29.96|31.1402|31.3692|32.235||32.1948|32.8492|33|32.251|31.788|31.7878|32.8|32.86|33.7696|33.7936|33.545|33.502|32.9322|32.3354|32.0668|32.2|31.6614|31.2616|31.92|31.041|30.3788|29.814|31.1738|30.2998||30.0778|29.7516|29.24|29|28.3118|27.4422|27.2932|27.7304|28.006||27.88|27.835|27.9104|28.277||28.0056|28.1808|28.639|28.159|29.0132|29.4288|30.368|30.8924|32.201|30.3522|30.62|30.32|30.1|31.3948|31.8832|32.3162|32.5002|31.22|30.4114|30.304|30.1754||30.1572|30.04|29.9|30.3124|29.9456|30.4|31.1|30.0718|29.676|28.7416|27.698|27.8488|28.0872|28.3118|28.0746|29.6274|30.2302|30.1482|29.3282|29.8038|30.6482|31.22|31.2|30.7206|30.6216|30.7822|31.6534|30.8|31.586|29.72|30.0042|29.5266|29.775|29.708|30.3162|30.2958|30.6674|30.28|30.7|30.9326|30.9306|31.1674|31.1842|31.2966|33|34.4|33.8578|33.5188|33.8586|34.3162|34.1418|34.1802|34.84|34.4|33.6|32.5448|32.28||32.604|31.5768|32.2712|32.8|32.3398|33.3556|33.0454|32.7404|32.8934|32.8|33.92|34.1034|33.8908|33.6618|33.2926|32.6088|33.3|33.4738|32.214|32.2|31.4028|31.6988|31.2238|30.982|31.1722|30.8776|30.177|28.675|26.3632|27.0846|27.505|26.8944|26.86|26.7114|26.3|25.7082|25.3|24.7308|25.8|26.4422|26.8726|26.8924|27.2156|25.6886||26.0416|25.6456|25.84|26.637|26.983|25.9812|25.3006|24.8258|25.2796||24.3766|24.9498|24.6712|24.4676|25.4192|26.7686|27.2598
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|190.63|192.8|196.08|198.1|200.19|202.08|199.47|200.6|200.14|200.65|202.75|199.87|201.79|199.6|200.02|198|197.27|201.05|201.24|201.25|198.62|197.64|202.01|199.71|201.27|202.65|203.95|203.99|199.14|195.78|200.56|196.86|198.3|196.67|197.08||197.16|194.32|197.32|194.45|195.04|193.55|191.73|188.12|189.1|184|190.32|195.2|193.19|188.11|192.47|185.09|189.42|195.61|195|198.5|203.88|206.8|208.39|207.85|208.53|208.66|210.01|211.55|211.83|207.26|210.14|209.58|209.89||210.25|211.88|212.26|215.43|214.56|213.73|216.24|213.78|212.27|210.04|211.02|211.88|217.61|226.78|227.33|230.86|229.77|227.49|223.99|220.74|219.86|220.78|224.24|227.77||224.48|224.53|224.82|223.91|226.6|225.03|224.25|221.91|220||221.18|220.77|221.28|219.8||217.7|216.73|216.12|213.21|211.75|211.34|213.92|217.37|220|217.2|219.24|218.33|216.8|215.68|217.55|217.19|222|215.53|215.6|215.08|215||213|211.4|210.52|211.49|206.09|206.76|206.95|206.83|213.92|215.04|212|211.02|210.35|211|209.07|212.39|215.45|212.59|209.25|206.24|213.7|200.47|199.38|192.79|194.02|194|197.08|190|194.59|182.55|185.62|184.92|186.24|187.93|190.1|191.12|188.13|183.42|184.25|179.41|178.84|175.63|179.21|180.24|182.65|188.46|190.44|188.01|190.1|192.16|193.88|194.71|195.77|195.55|193.06|190.65|191.75||193.76|189.13|190.18|192.29|192.08|198.25|196.92|195.6|197|198|202.53|200.96|197.69|196.78|195.5|194.53|192.6|191.04|187.64|186.12|185.37|185.16|184.97|185.4|186.39|185.94|187.36|190.16|186.99|185.01|184.29|183.37|185.88|183.27|185.47|185.55|185.39|190.68|192.23|193.01|195.22|195.6|193.38|195.81||196.8|192.01|195.76|196.55|194.09|188.04|189.87|187.42|193.42||190|194.52|200.62|198.64|198.7|202.01|210.33
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|93.27|93.5|93.84|94.28|94.71|94.83|94.25|95.76|95.98|97.25|96.06|96.44|95.8|96.95|97.09|97.12|97.51|97.15|96.71|96.77|97.73|93.93|91.62|92.36|91.19|91|90.15|89.46|89.61|88.94|89.13|89.8|90.2|90.63|90.25||90.09|89.26|89.19|88.02|86.9|86.55|86.44|86.3|86.42|84.87|84.17|84.54|85.56|86.08|86.12|86.45|84.68|84.54|84.07|83.89|84.07|83.67|83.58|84|84.67|83.21|83.47|83.29|83.86|83.54|83.93|84.41|83.44||82.88|82.69|82.69|83.85|82.21|82.08|83.67|82.63|82.72|84.51|79.4|80.77|80.73|80.78|79.72|80.74|81.91|81.83|83.41|83.31|80.43|81.2|84.38|84.94||81.21|81.85|81.69|82.34|83.33|82.8|82.44|82.08|80.75||81.5|81.05|82.02|82.13||81.74|80.81|80.01|79.69|80.04|81.18|81.54|81.83|82.14|80.31|80.67|80.27|80.63|80.78|81.93|81.94|82.38|79.35|79.21|78.82|78.94||78.43|77.82|76.59|75.93|74.88|75.96|75.23|74.52|74.92|74.04|72.92|72.78|72.26|71.94|71.47|73.55|74.53|76.39|76.83|76.86|75.92|74.16|73.64|71.85|73.56|74.03|74.79|72.96|73.46|71.3|72.26|71.29|70.42|71.89|72.63|73.44|72.9|71.8|72.95|74.01|73.75|75.28|75.45|75.02|74.39|75.29|75.9|76.5|77.11|77.76|78.76|81.98|81.6|80.92|80.88|80.58|81.88||85.24|83.62|85.11|85.51|84.92|86.56|86.45|86.7|87.52|88.56|88.87|88.5|88.07|87.78|88.13|87.62|88.11|87.82|87.7|87.27|86.94|87.42|86.7|88.99|87.47|90.25|94.36|93.84|92.98|93.91|93.49|92.91|94.29|94.65|95.08|96.09|94.71|94.4|95.1|95.11|95.26|94.31|95.55|94.26||93.13|92.62|91.34|92.56|91.23|91.35|87.96|85.68|84.7||82.38|81.55|82.64|84.73|85.02|85.37|87.68
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|246.78|247.86|252.38|254.46|256.56|257.26|260.92|255.71|258.87|256.43|261.08|262.64|265.41|265.08|259.06|252.18|243.59|250.3|252.99|253.29|249.62|249.44|252.15|256.11|253.51|256.5|256.46|256.34|260|260|264.15|261.84|264.54|265.19|264.34||267.73|258.7|261.02|259.74|255.74|256.34|256.78|261.41|263.59|254.99|267.93|277.54|274.73|270.32|274.85|269.42|268.93|273.96|272.97|271.67|281.19|281.68|288.43|286.33|289.11|289|288.92|295.79|294.06|293.31|295.47|294.39|300.33||299.14|297.3|298.84|298.6|296.16|293.61|290.2|287.95|286.98|293.82|304.38|310|315|313.25|309.79|313.2|314.15|309|308.54|308.37|310.69|309.5|314.43|314.78||309.47|308.58|303.45|303.42|302.75|305.36|308.93|321.07|327.36||330.7|333.74|335.01|335.4||333.28|333.23|332.2|330.62|327.8|327.95|332.49|332.49|340|332.29|333.22|333.41|329.5|327.8|323.82|322.64|328.6|320.7|318.58|323.04|322.07||319.1|317.63|319.54|315.12|305.45|306.15|308.32|306.43|324.39|329.05|328.71|323.09|324|327|321.23|324.13|323.2|322.35|318.35|315.91|313.02|308|303.5|293.22|292.8|294.25|295|295|300|285.6|291.99|284.5|288|289.36|292.39|292.04|289.15|280.75|279.82|281.69|279.55|279.07|277|280.67|284.76|291.07|289.56|287.59|289.96|289.34|288.76|291.14|292.76|291.25|289.77|285.36|286.58||289.87|284.84|285.41|287.68|283.87|292|288.81|286.69|291|290.59|291.37|292|288.63|291.04|290.04|286.15|286.9|287.05|284.32|282|278.56|280.63|272.11|274.95|273.98|273.14|275.41|274.01|274.15|270.25|267|264.79|273.68|270.2|274.47|269.02|266.82|276.86|279.17|277.19|275.61|272.05|265.04|264.52||263.76|264.5|268.19|268.46|264.34|261.47|257.29|252.83|249.8||250.17|247.29|247.05|242.15|248.88|253.24|260.2
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|98.26|99.8|102.26|104.35|105.07|106.54|103.4|102.46|103.62|104.05|104.54|104.16|105.93|105.43|105.71|104.93|103.75|103.94|104.65|105.95|106.78|101.98|102.78|104.94|106.26|106.5|108.02|107.42|107.67|106.52|111.395|109.95|111.14|111.55|111.49||111.28|110|112.49|112.09|111.35|111.21|109.29|107.69|108.24|104.37|107.62|111.08|113|106|109.65|105.84|107.57|111.61|110.2|114.14|117.14|118.47|120.76|121.5|119.66|119.6|119.91|121.15|121.88|121.81|124.73|124.66|126.64||125.39|125.13|125.34|127.14|125.36|125.67|128.7|127.99|116.56|114.56|114.9|114.06|112.85|111.66|106.25|105.39|105.36|104.27|105.32|103.35|101.15|103.58|106.19|108.75||107.09|109.88|110.14|108.35|109.74|107.88|106.25|104.81|102.4||103.08|103.19|104.81|104.67||103.72|104.07|102.8|101.46|102.44|102.5|103.9|107.67|109.23|106.11|106.25|104.99|106.56|107.8|109.84|109.75|111.84|107.26|107.06|109.23|109.24||107.94|107.51|106.59|106.78|104.79|106.58|109.63|110.12|108|104.39|102.54|102.04|99.9|97.44|97.89|98.67|103.47|101.83|99.4|99.23|99.74|98.88|100.59|97.89|100.04|101.3|101.78|100.75|101.44|96.02|96.57|95.37|94.53|95.11|95.9|95.09|93.67|90.64|91.99|92.06|91.15|90.53|91.37|92.59|94.86|97.55|98.67|96.65|99.99|99.51|99.89|101.3|101.17|100.32|98.35|97.3|97.66||98.11|96.83|98.75|100.31|100.34|103.09|101.49|101.16|101.56|103.32|105.3|106.26|104.09|104.43|103.11|103|100.64|99.73|98.93|97.85|95.66|96.3|94.84|95.37|96.36|97.69|108.93|113.23|112.12|111.55|111.01|110.38|111.58|110.43|113.11|112.49|113.23|116.24|117.74|117.64|119.74|121.17|118.88|118.84||118.83|116.86|118.03|118.16|116.81|114.84|115.97|114.31|115.49||113.2|115.28|118.35|117.12|117.5|121.35|126.56
00198|241|/equities/citigroup|SnP500/R1000VALUE|44.46|44.3|45.16|45.84|45.97|46.46|46.98|45.78|45.93|45.69|46.325|45.74|47.15|45.91|46.88|45.8|45.04|46.13|46.82|47.88|46.19|47.04|47.8|48.5|49.03|48.96|49.805|49.73|49.93|49.76|48.17|46.9|47.48|46.67|45.785||45.8|45.47|46.9|47.14|46.6|46.48|45.59|44.72|44.06|42.84|44.31|45.18|45.57|44.71|44.98|44.66|45.44|47.21|47|48.08|50.58|51.06|51.8|52.36|51.48|51.18|50.46|50.48|50.5|50|50.34|49.89|50.74||51.26|51.35|50.84|50.93|49.99|49.82|51.35|50.77|50.75|50.4|51.02|52.58|51.54|51.86|51.44|51.96|52.08|50.85|51.42|51.05|49.68|48.65|50.24|49.86||48.51|49.06|48.21|47.56|47.89|47.06|46.7|46.54|45.75||44.93|44.84|44.43|44.28||44|44.44|44.21|44.15|44.36|44.195|45.09|46.51|46.84|44.65|44.6|44.85|44.64|45.65|46.935|47.28|48.275|47.08|47.23|47.91|48.2||49.34|49.14|48.66|48.73|47.68|48.88|49.83|49.94|48.5|46.71|45.73|45.8|45.48|44.61|45.16|46.13|46.3|45.71|45.56|45.87|45.5|44.045|44.32|42.94|43.39|43.83|44.66|44.31|43.09|40.2|40.39|41.27|42.49|42.7|43.42|43.76|43.57|41.55|42.39|42.9|42.59|43.23|43.69|44.98|46.61|47.25|47.82|47.49|47.99|48.36|49.13|49.9|51.26|50.31|48.4|47.74|48.97||49.31|48.77|49.28|49.84|49.67|52.28|51.21|50.93|51.26|51.56|53.15|53.6|53.42|53.81|53.75|54.18|53.9|52.81|51.64|51.97|51.12|51.56|51.24|51.76|51.49|51.72|52.09|51.7|51.77|52.43|52.52|52.11|51.5|50.88|50.66|47|44.48|45.7|45.58|46.42|47.26|46.91|46.3|45.69||45.74|46.22|47.26|48.4|48.06|45.56|46.87|47.33|47.96||47.12|46.8|46.47|46.19|46.66|48.72|51.54
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|26.85|26.8|27.61|27.28|26.51|26.46|26.22|25.57|25.8|24.8|25|24.99|26.44|25.52|27|26.255|25.17|26.95|28.45|29.92|29.87|29.38|28.88|28.11|28.7|29.1|29.78|29.12|30.4|29.02|30.07|29.3|29.69|29.29|28.94||28.71|28.55|30.5|30.61|31.11|31.74|31.13|30.5|32.4|29.18|31.19|32.91|32.8|31.54|32.15|31.05|30.61|33.07|31.91|34.57|37.73|38.89|40.43|41|40.42|41.23|41.54|41.91|42.18|41.44|42.15|41.83|42.71||42.98|42.95|42.86|43.33|42.99|42.91|44.02|43.82|43.6|43.87|44.1|43.88|43|42.41|42.63|43.04|43.05|41.58|42.42|41.49|40.52|40.49|40.6|41.49||41.28|41.78|41.32|41.07|41.66|40.59|40.4|40.01|39.5||39.24|39.06|39.26|38.95||38.82|38.37|38.59|38.34|38.29|37.92|38.38|39.89|41.35|39.9|39.38|39.68|39.11|39.31|41.43|41.52|42.51|41.59|41.21|41.41|41.75||41.29|41.04|40.27|40.42|39.12|40.4|40.86|41.23|41.58|40.91|39.78|40.17|40.37|39.63|39|40.32|40.96|40.78|40.26|40.52|40.52|39.07|38.25|35.85|36.9|37.35|36.93|36.77|36.36|33.86|34.24|34.48|35.22|35.09|35.78|36|35.64|34.83|34.1|33.44|33.13|33.76|33.96|34.6|36.62|36.84|36.91|36.34|37.21|37.03|37.34|38.14|38.51|38.1|36.11|35.42|36.59||37.14|36.61|36.85|37.08|37|38.95|38.09|37.97|38.16|38.26|39.44|39.56|39.51|39.75|39.4|39.61|38.93|37.75|37.22|37.51|36.54|37.11|37.09|37.43|37.2|37.65|37.29|36.75|37.34|37.64|37.5|37.33|37.6|38|37.36|35.49|34.59|35.66|35.73|35.93|36.7|36.05|35.47|35.23||35.51|35.29|36.83|37.42|37.28|35.27|36.13|35.79|36.59||35.1|35.48|36.13|35.66|35.51|37.8|40.27
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.91|103.8|103.85|103.82|103.83|103.86|103.7|103.65|103.46|103.69|103.62|103.61|103.65|103.7|103.69|103.46|103.48|102.72||103|103.2|102.59|102.49|102.41|102.99|103|102.92|102.77|102.76|103.19|103|103|103.1|102.86|102.68|102.49|102.5|102.22|102.77|102|101.97|101.95|101.31|101.36|101.9|101.62|101.5|101.12|101.55|101.99|101.75|102.66|102.25|102.61|102.61|102.21|101.8|101.14|99.12|99.45|98|99.25|97.28||97.23|96.77|96.34|97|97|98.46|97.6|97.1|95.88||91.37|91.63|92.72|95.65|96.77|98.61|98.8
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|158.27|159.42|160.78|162.28|165.72|166.38|166.02|168.84|167.04|169.49|168.9|169.24|168.07|167.91|168.73|170.56|175.43|169.04|167.04|165.81|166.39|163.67|163.19|164.59|165|164.13|161.25|160.91|157.94|158.66|158.22|156.95|159.34|158.4|157.19||157.81|156.71|157.55|157.89|155.11|155.49|156.97|158.3|157.99|155.66|154.46|157.09|156.05|154.41|155.06|156.1|153.3|151.44|150.51|149.95|152.09|152.02|152.4|155.24|156.85|154.82|154.63|154.37|154.29|152.39|154.32|154.87|152.66||152.66|152.19|152.19|153|150.67|150.08|151.01|150.95|151.53|154.42|153|142.97|144.1|142.53|141|140.96|141.34|139.36|142.41|143.05|140.01|141.99|147.47|146.77||142.74|141.92|141.3|143.02|144.14|142.94|143.44|142.54|140.33||142.35|142.72|144.63|144.01||145.42|143.4|143.4|144.48|144.26|145.41|146.6|147.6|151.97|149.85|149.63|148.79|147.32|149.02|148.88|148.85|149.77|147.22|148.16|149.5|149.12||151.55|150.07|146.83|147.52|142.12|145.08|145.02|142.52|143.41|142.96|142.87|145.35|140.9|139.06|137.11|149.51|145.97|148.08|143.66|142.17|140.82|136.93|137|134|136.5|135.77|133.94|133.7|131.54|127.72|129.23|126.36|126.11|130.03|132.39|131.02|130.31|129.1|134|135.76|136.69|140.27|141.34|141|141.47|141.79|142.03|141.77|140.82|142.39|142.7|147.62|148.16|146.05|145.62|144|141.06||147|143.84|146.32|145.22|144.15|147.8|147.69|147.74|149.01|148.6|148.71|147.34|148.89|149.1|147.34|145.38|145.44|144.75|144.68|140.05|137.88|136.7|143.5|145.76|142.57|143.94|142.4|145.19|142.76|147.15|147.62|147.33|150.28|147.04|148.37|148.24|146.2|144.41|142.33|141.92|145.27|145.39|145.93|144.01||142.08|139.49|137.72|138.05|139.85|140.79|132.9|125.35|124.18||123.19|122.22|124.22|128.66|129.97|131.31|134.66
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|172.3813|174.6153|174.2836|177.3664|176.9566|177.1518|177.7566|177.0835|178.9565|180.4296|179.9321|180.7223|180.3516|181.1516|180.2345|180.4101|175.6592|181.7857|180.8491|181.2491|179.4541|180.2345|181.6491|182.1856|185.0928|185.3757|188.4195|187.1415|187.3951|185.6196|185.2977|186.722|187.4829|188.4195|189.6779||190.5267|188.6536|184.9757|186.1367|184.3709|183.6978|183.4051|181.0052|180.8199|175.6494|174.4982|178.3419|180.8101|182.293|182.6344|178.2834|177.9907|176.6542|169.757|172.6935|176.6835|177.6493|180.2931|181.2198|182.0296|179.0151|180.4784|179.3273|183.5417|181.8442|182.1808|183.0051|183.21||183.4831|183.688|180.615|181.5223|180.3613|178.6053|183.9026|173.9617|169.1814|171.2691|171.3862|172.4398|171.952|171.5716|171.6594|172.1276|169.8253|167.7961|170.6936|171.9325|170.3619|170.6936|171.6691|172.3813||170.8789|170.7228|173.269|171.7862|171.0448|166.3816|166.3718|165.767|164.1573||163.9817|164.5768|164.05|166.1475||164.6656|163.4778|161.5489|162.6416|162.8602|162.6796|164.4661|169.1412|174.244|169.6353|168.4856|166.205|170.424|172.1059|168.172|167.8014|169.3408|166.2335|164.8652|166.1005|167.6589||166.11|168.7136|164.3615|165.3403|165.7489|165.6159|166.1195|165.4163|166.4045|167.1457|165.8487|161.3018|162.6226|163.3353|162.6131|164.5991|165.8202|164.7416|165.1502|164.1525|167.7634|162.7367|161.9385|161.9195|163.4208|164.9982|168.229|165.5778|165.8154|162.3756|164.4946|161.4728|162.176|166.1119|171.8779|171.4883|170.405|168.7421|170.2435|170.5761|167.6208|171.9444|171.4218|173.8924|174.0824|177.2847|179.8693|181.2757|181.6083|182.4159|185.9888|187.9273|191.1676|191.9183|188.8965|187.0911|185.7418||190.93|184.82|187.4142|187.1956|185.9508|189.6092|190.0178|188.1363|189.3241|191.9088|196.1943|196.793|193.3531|191.2246|190.0178|190.0558|188.6875|194.1798|191.9753|193.9042|190.0273|188.1458|188.811|186.1599|187.6897|188.9725|185.7228|191.7472|194.2748|194.3223|195.2061|194.3699|195.0635|192.3934|192.4979|190.1318|190.797|191.3956|198.1613|199.121|197.2301|194.7024|195.5672|193.4481||193.7237|194.3414|196.0423|199.121|200.5749|198.7124|198.893|196.3178|192.3934||192.6309|187.5092|187.6707|192.6689|186.2074|186.7965|189.2291
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|56.99|58.01|58.48|58.77|58.78|59.14|58.46|59.25|60.88|61.99|62.02|61.95|61.59|60.99|61.65|61.17|60.88|61.78|61.65|62.03|62.63|62.13|62.04|62.33|61.69|61.85|61.83|60.74|61.26|61.1|61.12|61.06|61.76|61.97|61.98||62.47|61.14|61.14|60.96|61.37|61.32|60.805|59.83|60.63|58.19|58.55|59.66|61.75|61.46|61.74|61.53|60.1|59.91|58.16|59.3|59.98|59.21|59.63|59.88|59.14|57.81|58.56|59.48|60.65|59.79|61.08|61.39|61.46||61.14|60.47|60.71|61.43|61.44|60.31|60.84|62.01|63.03|62.59|63.44|63.44|62.74|62.93|62.29|62.42|61.93|61.37|61.98|61.8|61.13|61.2|63.63|63.74||63.96|65.56|64.96|64.87|64.33|63.93|64.12|64.1|63.5||64.1|63.73|64.44|63.72||62.33|62.42|61.93|61.51|61.89|62.48|63.49|64.34|64.71|63.1|61.7|61.01|61|59.94|60.03|60.84|61.59|60|60.5|60.87|61.11||60.19|60.29|60.25|59.17|58.84|58.63|58.34|58.58|58.98|57.75|56.8|57|57.02|57.08|56.08|57.23|57.26|57.91|56.65|56.17|56.08|54.8|54.85|54.15|55.56|55.84|56.19|54.86|55.07|52.74|55.39|55.14|55.38|56.6|58.67|59.9|59.98|59.37|60.17|62.1|62.56|64|65.08|65.32|65.54|67.13|66.78|66.64|66.57|68.36|67.87|69.71|70|69.66|69.54|67.85|67.27||68|67.54|68.17|69.27|68.5|69.84|69.41|69.48|69.96|70.69|70.44|70.44|70.18|70.02|69.71|69.18|68.67|68.98|68.51|67.83|68.5|68.85|68.66|69.53|68.53|68.45|66.85|66.38|65.98|64.94|64.32|63.82|65.18|65.19|65.97|66.41|64.92|65.36|65.88|65.8|66.37|67.45|66.41|68.72||67.86|66.22|66.62|66.38|64.87|64.41|63.06|61.67|61.23||61.63|61.89|62.83|64.91|67.14|67.32|70.32
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|76.2|76.25|77.24|78.29|79.58|79.87|80.11|80.74|81.15|81.89|81.47|81.37|80.55|81.02|80.49|80.6|81.53|80.8|80.8|79.84|79.07|76.99|77.16|78.04|76.78|77.18|75.35|75.7|75.72|75.77|76.13|76.05|76.02|75.58|75.17||75.59|75.33|75.55|75.24|75.61|74.53|75|74.45|73.82|72.25|72.1|72.7|73.02|72.44|73.05|73.31|71.55|71.7|71.35|71.73|72.33|71.43|73.25|73.7|74|72.59|73.35|73.29|73.42|73.28|74.41|74.5|73.9||72.96|72.32|72.87|73.91|73.87|72.93|73.51|73.12|73.43|74.2|73.96|74.18|74.43|73.38|72.2|72.85|75.62|75.48|75.8|75.54|74.75|75.77|77.99|78.16||76.69|77.36|78.44|78.97|79.96|79.4|79.52|79.2|78.79||79.33|79.29|80.17|79.56||79.21|78.99|78.02|77.9|77.6|77.47|78.51|78.94|79.25|77.99|77.97|77.38|77.26|77.22|77.48|77.47|77.77|75.86|75.96|76.54|77.13||76.54|77.22|76.7|76.07|75.85|75.69|75.48|74.9|74.87|74.78|73.77|73.87|73.49|73|72.21|73.62|73.75|74.61|71.635|73.69|73.01|72|72.04|70.48|71.26|72.87|72.94|71.54|71.32|69.58|69.23|68.69|69.02|69.54|70.97|72.1|71.28|70.83|72|72.92|73.15|75.36|75.53|75.21|74.85|75.58|75.7|75.48|75.34|76.22|75.8|77.56|78.14|77.62|77.96|78.09|77.68||80.14|78.13|79.25|79.75|78.97|80.87|80.77|81.19|81.41|82.99|82.99|81.92|82.05|81.44|80.5|79.68|80.3|80.5|80.83|80.74|80.7|81.15|80|81.52|78.96|78.6|79.03|78.18|77.32|77.5|76.16|75.48|77.13|77.49|78.01|78.75|77.36|77.91|78.61|78.5|79.29|80.69|81.4|81.33||80.55|79.41|79.22|80|79.56|79.38|78.15|76.53|74.9||73.66|73.43|74.38|75.86|75.43|76.18|78.09
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|39.15|39.655|39.75|40.86|38.78|39.04|38.18|35.05|34.53|32.17|32.98|34.07|37.24|35.64|38.49|36.14|34.085|37.36|42.25|43.42|40.91|40.76|40.86|41.78|43.55|45.43|45|45.17|44.85|43.1|45.61|43.46|43.87|42.79|41.21||39.15|38.84|42.76|43.57|44.58|45.345|43.5|42.35|42.45|40.02|44.9|48.39|46.49|44.74|46.31|43.76|39.82|50.03|42.73|58.96|66.39|66.9|68.78|69.48|68.93|70.02|70|70.27|70.93|69.43|69.96|70.42|72.34||73.79|74.58|74.91|75.94|75.23|75.38|77|76.19|74.76|74.93|74.35|74.97|72.52|71.64|72|72|71.98|70.63|72|69.76|70.12|67.3|67.65|68.32||67.92|68.51|68.02|67.15|67.73|66.56|66.45|66.57|67.25||66.23|65.72|66.49|66.35||65.66|64.46|64.95|63.66|63.86|63|64.16|65.61|68.4|65.99|64.8|65.89|65.11|66.29|69.07|70.8|72.42|70.64|70.25|70.93|72.03||72.03|71.43|70.59|71.57|70.44|73.08|73.5|73.23|74.95|72.58|70.64|70.32|68.83|67.04|66.91|69.93|71.4|71|70.25|69.98|69.54|66.72|65.98|64.68|67.5|72|75.41|73.83|72.96|68.43|69.48|70.72|72.93|73.61|75.1|75.36|74.31|72.11|72.23|72.65|72.58|73.78|73.69|75.14|78.26|79.23|78.77|77.46|78.89|80.23|81.78|83.32|85.36|85.07|81.81|79.37|81.51||82.24|80.19|80.97|81.55|81.31|83.53|81.96|81.63|82.56|83.46|85.77|85.74|85.35|85.47|84.71|85|82.83|80.96|78.79|78.89|76.61|77.52|77.41|77.43|77.26|77.83|77.73|76.93|78.28|78.97|79.56|78.81|80|76.69|76.08|72.79|70.9|72.91|73.22|73.51|75.18|74.91|73.21|72.54||73.24|73.79|77.14|76.99|77.15|73.43|75.36|74.99|76.79||74.33|74.69|75.49|74.52|74.17|76.85|81.26
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|34.62|34.76|35.22|35.41|35.9|35.76|36.51|36.53|36.45|36.87|36.52|36.69|37.84|37.7|37.63|37.52|38.07|38.69|38.19|38.1|37.84|37.43|37.86|37.81|37.49|37.57|37.42|37.36|37.06|37.13|37.34|37.51|37.72|37.58|38.2||38.6|37.59|37.48|37.67|37.51|37.45|37.42|37.28|37.26|36.63|36.22|36.54|36.37|36|35.86|35.615|35.25|35.32|34.95|35.1|36.04|35.94|35.93|35.71|35.69|35.74|36.25|36.63|36.68|36.25|36.25|36.41|36.6||36|35.71|36.13|36.73|36.34|36.08|36.3|36.11|36.56|36.46|36.47|36.46|37.13|37.19|36.58|36.49|37.05|37.21|37.42|37.98|38.29|38.51|39.93|39.89||39.96|40.59|40.64|40.59|40.91|40.37|39.66|38.8|38.7||38.78|38.71|39.08|38.98||38.8|38.72|38.68|38.24|38.05|37.98|38.29|38.41|38.54|38.15|38.45|38.19|37.88|37.76|37.72|37.77|38.05|36.94|36.88|37.08|37||36.67|36.6|36.23|36.02|34.92|34.53|34.15|34.66|35.11|36|35.67|36.1|35.99|35.86|35.66|35.98|36.57|36.64|35.99|35.4|35.22|34.94|35.05|34.37|34.88|34.95|34.6|34.52|34.52|33.32|34.05|33.57|32.89|32.56|33.83|33.76|33.28|32.87|33.49|33.5|33.37|34.13|34.26|34.51|34.38|34.3|34.06|33.78|33.59|33.41|33.63|34.3|34.46|34.45|34.41|33.88|34.22||34.48|34.35|34.86|35.04|34.8|35.63|35.52|35.23|35.15|35.3|35.26|35.21|35.24|34.89|34.34|34.57|34.42|34.47|34.42|34.51|34|34.15|34.09|34.64|34.17|33.72|33.3|34.18|33.54|33.7|33.38|33.06|33.33|33.65|33.72|33.27|33.76|35.45|35.65|35.3|35.4|34.68|34.5|34.43||34.24|34.23|34.27|34.16|34|33.43|32.63|32.41|31.66||31.94|31.72|31.93|32|32.34|31.96|32.77
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|102.67|101.94|105.49|104.46|102.73|102.33|100.2|99.54|99.87|99.33|100.64|98.88|101.99|100.01|102.09|101.12|96.2|96.83|100.88|101.58|100.57|100.45|101.33|101.6|101.95|104.1|103.45|103.85|104.99|106.8|109.48|107.94|108.48|106.1|107.04||106.9|106.91|108.33|105.13|99.81|100.61|99.64|96.61|96.31|94.56|98.51|100|98.09|94.84|96.35|92.01|97.42|101.05|102|105.73|107.92|107|108.59|107.58|106.27|106.07|103.73|106.66|105.17|104.17|106|105.48|104.01||106.14|110.88|111.82|111|113.95|111.98|110.61|112.23|108.41|108.57|111.31|113.49|120.71|120.22|122.09|124.69|122.29|118.2|121|122.46|120.16|117.55|121.2|121.06||120.58|118.39|119.19|118.23|120.32|118.5|113.53|111.22|116.56||116.07|114.73|118.21|117.92||113.65|116.05|114.94|110.45|112.16|110.45|111.64|114.75|114.45|110.9|112.41|117.79|116.29|118.44|124.26|122.12|124.67|126.65|125.82|122.7|126.89||127.59|128|125.04|128.41|127.59|132.58|133.59|132.38|131.2|128.1|132.46|134.3|132.75|137|129.62|127.08|128.74|125.58|128.5|127.7|124.72|124.33|124.53|122.67|122.5|118.42|119.58|119.78|121.09|114.5|114.76|114.11|118.61|118.14|114.79|116.25|112.47|106.93|102.43|101.59|98.83|101.37|100.09|105.09|113.2|114.17|112.55|109.8|115.57|115.14|113.69|112.9|112.95|110.05|107.34|105.82|111||109.64|107.78|107.85|111.17|112.09|112.62|111.45|108.11|107.23|103.67|104.59|102.65|100.1|101.21|98.39|99.75|98.12|95.39|95.3|93.02|88.22|92.74|95.35|95.1|95.31|96.18|94.22|92.04|93.44|89.46|89.21|87.35|87.75|85.41|84.74|83.87|79.83|82.36|82.56|85.59|87.53|86.19|83.71|89.35||91.93|88.56|96.89|94.98|91.58|90|93.75|92.85|96.02||101.49|105.01|111.49|114.02|112.45|117|120.62
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|93.13|93.28|94.19|94.3|95.35|95.85|95.31|96.67|97.47|99.84|99.45|99.44|99.34|99.15|99.34|98.8|98.23|99.39|99.02|98.43|99.08|99.04|99.29|100|99.2|99.56|98.53|97.78|97.8|97.1|97.22|98.15|99.1|99.16|98.75||98.92|96.81|95.25|95.24|94.68|95.22|94.79|94.3|95.42|92.1|91.74|93.63|96.57|95.93|95.93|95.56|93.98|93.2|90.67|91.65|92.02|90.61|92.5|90.75|89.86|88.2|89.02|90.47|91.92|90.94|92.83|92.98|92.9||91.57|90.43|90.75|91.96|92.39|90.47|91.97|92.91|93.01|92.66|94.9|95.31|94.9|95.31|94.91|94.79|94.22|93.47|93.5|93.63|92.56|93.4|95.66|96.57||96.94|98.79|98.14|97.99|96.81|96.27|95.89|96.24|95.46||96.62|96.48|96.81|96.04||95.08|95.63|95|94.83|95.11|96.02|97.91|98.53|99.49|97.18|97.01|96.51|97.34|97.44|96.53|97.26|98.6|96.19|96.11|97.01|97.03||95.06|94.52|93.73|91.66|90.59|90|88.99|89.42|90.82|89.79|88.27|88.15|89.95|88.53|87.82|87.86|88.02|88.45|86.76|86.35|86.38|84.72|85.47|83.77|84.35|83.97|84.07|83.03|83.25|78.76|81.22|81.48|81.58|84.14|85.92|88.02|87.77|87.26|88.15|90.41|91.88|93.56|95.11|95.46|96.02|97.99|97.83|97.15|97.88|99.59|98.78|101.12|100.97|101.22|101|98.32|98.58||99.84|97.78|98.36|99.05|98.19|99.46|98.89|98.56|99.57|100.25|101.23|100.79|99.64|99.42|99.21|98.96|98.89|99.23|99.09|97.75|97.35|98.27|97.55|99.04|99.03|98.39|96.53|95|93.97|92.12|91.29|90.41|92.13|92.02|93|93.6|90.84|92.18|92.54|91.49|92.69|93.12|93.02|97.2||95.56|94.29|94.23|93.98|92.59|91.64|89.08|87.81|86.88||87.92|87.43|89.3|91.24|94.24|93.57|97.02
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|232.52|231.33|236.38|235|235.62|233.38|230.51|226.4|230.19|229.28|224.61|223.44|225.94|227.56|222.7|222.51|225.49|229.28|229.48|228.78|227.75|225.16|225.55|224.36|226.9|228.3|227.5|227.5|229.61|228.68|225.77|226.32|228.06|224.07|225.95||224|220.14|225.29|226|226.99|224.85|220.66|219.31|219.35|216.17|213.67|216.22|215.95|211.79|215|214.1|212.77|213.88|211.99|215.79|220.84|218.71|220.56|221.77|222.29|219.41|222.47|224.01|225.6|224.5|222.47|224.06|226.77||227.72|222.14|225.13|228.13|228.45|226.89|232.32|229.97|229.3|229.95|231.66|233.23|231|228.23|228.21|228.42|230|225.71|222.19|220.77|217.81|219.66|222.44|224.02||223.2|222.11|221.67|218.22|214.66|210.7|224.13|227.69|232||234.49|233.29|232.97|232.59||230.91|232.58|231.05|230.12|231.22|232.29|237.77|241.45|248.44|242.62|245.3|246.1|248.15|254.02|256.28|257.42|258.3|252.1|256.75|256.95|256.7||255.51|254.48|247.31|247.88|240.78|244.36|244|247.05|244.03|246.35|243.49|247.02|245.07|243.84|236.53|242.72|247.99|247.25|239.08|239|239.47|230.85|226.44|222|224.13|226.43|227.71|224.15|226.65|218.49|222.9|221.88|222.48|233.33|232.5|237.11|235.18|231.66|233.85|237.48|233.19|235|229.96|234.86|239.27|242.24|241.08|239.5|239.37|241.49|241.02|245|246.36|249.3|247.8|244.62|245||248.6|245.72|249.03|250.73|249.96|258.32|257.46|254|253.9|250.2|250.63|251.49|247.34|246.4|243.32|240.3|241.87|243.44|235.89|245.48|243.1|246.4|245.02|244.8|246.33|247.47|245.96|241.95|240.77|242.35|242.71|243.03|244.63|244.38|245.38|243.44|241.31|242.55|240.52|241.2|242.02|238.87|238.93|235.62||233.06|238.08|245.59|248.47|245.35|241.73|238.08|234.28|229.45||224.85|227.49|233.4|230.63|235.1|238.45|245
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|92.7525|94.4625|94.6625|96.7225|96.555|97.1575|96.5275|97.015|97.1|97.6675|97.8325|97.5|96.6875|96.39|96.1025|95.2875|94.745|96.525|95.5175|95.0675|94.55|93.83|94.27|96|96.8|97.05|95.88|94.335|93.69|93.2775|93.9275|93.625|93.755|92.855|92.4475||93.3175|92.18|92.21|92.9|92.3975|91.25|89.395|88.75|89.355|86.26|86.49|87.4975|86.645|85.2975|86.2825|83.8375|83.185|84.955|80.945|83.71|84.3925|83.45|86.4825|87.75|86.25|80.2525|81.3225|82.9475|83.25|83.9|85.0075|84.1975|85.5375||85.565|85.2|83.985|84.4175|84.1|83.6825|86.62|86.445|86.1425|87.495|89.235|90.025|87.46|85.6525|85.11|86.6975|86.42|84.785|87.005|85.9275|85.6775|84.0875|86.485|87.3075||87.0375|88.25|86.9275|86.0475|86.885|85.745|84.575|84.56|83.4775||83|82.8275|83.37|83.41||82.395|82.055|80.7025|78.86|79.18|79.965|80.51|81.17|81.1125|77.755|78.14|78.635|78.5025|80.185|79.55|80.2962|80.2325|79.4625|76.965|78.2425|78.7525||77.5025|76.8225|76.1825|77.2675|75.94|79.16|78.77|80.475|76.105|71.5425|68.1575|67.8675|68.2275|67.5475|66.845|69.51|69.0875|67.98|67.235|68.715|66.815|64.6775|65.595|64.005|64.23|64.485|66.91|63.215|64.605|61.5725|62.48|64.385|65.9125|66.5825|69.245|69.155|68.8875|67.0775|67.54|66.605|66.335|67.9075|68.5075|67.9625|68.4575|70.975|71.7825|72.3375|74.355|75.7825|76.23|77.5775|78.8125|77.1625|75.7375|74.36|74.215||75.555|71.5075|72.8275|72.83|73.055|78.5|78.1625|77.4825|78.25|79.7525|81.3425|82.2675|83.69|82.765|83.095|82.755|83.7575|82.8125|83.3525|83.4425|81.3075|82.24|81.655|80.9925|81.22|81.5725|80.38|78.1725|78.575|78.6025|78.9975|77.155|75.7475|74.7625|73.7375|72.5|72.3425|73.0425|75.855|77.4825|78.17|78.2325|78.8575|78.815||78.3575|78.3575|78.75|80.8575|80.9075|77.83|75.43|74.825|77.255||76.725|76.0775|79.5625|79.7075|81.445|82.845|85.055
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|31.12|31.67|31.6|31.48|31.35|31.51|30.68|30.8|30.92|30.99|31.03|31.14|31.44|31.15|31.39|31.84|31.5|32.57|32.81|33.22|32.64|32.12|32.64|34.01|33.6|33.95|33.63|34.14|34.87|34.58|34.9|34.88|35.22|35.025|33.9||34.03|34.19|34.97|35.13|35|34.67|33.92|33.35|33.73|32.41|32.87|33.75|33.56|33.01|33.185|32.47|32.945|33.68|32.79|33.82|34.49|34.53|35.56|35.46|34.8|34.04|33.93|34.25|34.46|34.22|34.7|34.61|35.1||35.18|35.3|35.12|35.5|35.14|34.79|35.48|34.94|34.81|35.27|35.9|35.49|34.52|36.39|36.62|36.33|35.72|35.49|36.05|35.97|35.78|35.54|36.08|36.085||36.34|36.54|36|35.42|35.57|34.85|33.88|33.52|32.14||31.78|31.7|31.82|31.8||31.46|31.71|31.75|31.62|32.37|32.45|33.23|33.9|34.22|32.88|33.29|33.3|33.12|33.49|33.73|33.8|34.34|33.44|33.21|33.79|34.01||33.99|33.82|33.74|33.7|32.66|34.2|34.48|34.32|34.17|33.9|32.79|33.35|33.17|32.56|31.28|32.46|32.56|32.26|32.26|32.64|31.43|29.83|32.21|30.97|31.51|31.05|32|30.85|31|29.31|29.93|29.84|30.66|31|31.33|31.1|30.58|29.38|29.5|29.55|29.57|30.14|30.05|30.42|31.05|31.85|32.08|31.75|32.24|32.79|32.86|33.49|33.94|33.5|32.76|32.95|33.26||34.31|34.15|34.67|34.37|34.29|35.82|35.25|34.95|35.03|35.63|36.56|36.49|36.93|36.99|37.3|37.35|37|36.1|35.75|36.04|36.09|36.54|36.3|36.25|36.33|36.35|36.04|35.01|33.61|34.5|34.84|34.33|34.06|33.23|33.41|32.48|31.77|31.76|32.42|32.33|32.62|32.16|31.69|30.95||31.37|31.82|32.58|33.47|33.01|31.97|31.64|31.75|32.49||31.47|31.76|32.4|32.08|32.41|33.79|35.41
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|24.85|24.99|26|26.15|25.54|25.76|24.64|24.92|25.54|25.1|24.59|24.28|24.92|24.63|25.49|25.6|24.23|23.92|25.04|25.23|25.12|24.75|24.93|25.49|25.44|25.65|25.56|25.29|25.59|25.93|25.74|25.65|26.05|25.8|25.2||25.21|25.2|25.19|25.4|24.31|24.27|24.27|23.71|23.75|22.81|23.5|24.11|23.93|23.14|23.49|22.36|23.45|24.51|23.96|25.09|25.39|25.72|25.68|25.87|25.58|25.23|24.91|25.55|25.55|24.41|24.19|23.18|23.25||24.38|24.9|25.19|24.94|24.92|24.75|24.21|24.15|24|24.2|24.68|24.62|24.84|24.78|24.83|25.37|25.26|25.08|25.68|25.75|25.4|24.67|25.35|25.45||25.13|25.01|25.36|24.91|24.81|23.92|23.5|22.97|24.2||24.4|24.1|25.26|25.36||24.71|25.07|25|24.03|24.45|24.82|24.56|24.98|25.48|24.67|24.96|25.85|25.75|26.06|27.51|27.09|28.19|28.28|27.61|26.9|27.68||27.3|26.79|26.3|26.2|26.18|27.31|27.64|28.77|28.08|27.5|28.66|29.26|29.55|28.745|30.37|30.87|31.46|30.22|30.41|30.64|30.25|30.31|29.79|29.97|30.3|29.53|29.24|28.62|30.09|29.4|28.9|28.03|29.38|28.75|28.61|28.58|28.05|27.02|25.63|26.31|25.62|25.81|25.98|26.92|29.19|29.62|28.7|27.91|30.1|31.05|30.68|30.26|30.09|29.7|29.26|28.65|30.18||30.69|30.505|29.94|31|30.71|31.39|31.59|30.44|31.25|30.21|30.34|29.77|29.38|29.1|27.72|28.58|28.87|28.11|28.32|27.89|27.03|28.42|29|29.42|30.04|29.86|30.2|29.6|29.52|28.15|28.16|28.32|27.86|27.24|27.26|26.78|26.23|26.24|25.8|26.53|26.64|26|25.2|25.7||26.07|26.08|28.19|27.43|26.59|25.99|27.05|26.15|27.12||28.47|30.03|31.26|33.21|33.46|34.45|35.48
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|10.9|10.88|10.88|11|11.22|11.34|11.27|11.26|11.23|11.25|11.3|11.64|11.91|12.43|12.16|11.77|11.94|11.02|11.74|11.88|11.62|11.75|11.81|12.02|12.31|12.54|12.36|12.45|12.37|12.22|12.12|12.18|11.98|11.83|11.63||11.67|11.95|12.13|12|12|11.94|11.93|11.72|11.66|11.37|11.48|11.3|11.25|11.06|10.9|10.67|10.61|10.98|10.57|10.99|11.33|11.32|11.47|11.53|11.57|11.17|11.4|11.14|11.25|11.14|11.29|11.08|10.89||11.15|11.19|11.16|11.12|10.5|10.21|10.42|10.3|10.09|10.1|10.3|10.29|9.89|9.89|9.82|9.92|9.93|9.62|9.58|9.52|9.42|9.3|9.53|9.52||9.37|9.35|9.46|9.34|9.23|9.06|8.91|8.8|8.81||8.52|8.46|8.44|8.34||8.22|8.2|8|7.74|7.95|7.81|7.94|8.2|8.25|7.9|7.97|7.94|7.86|7.98|7.96|7.82|7.83|7.5|7.49|7.41|7.53||7.59|7.54|7.61|7.88|7.43|7.57|7.77|7.63|7.35|7.02|6.96|7.055|7|6.73|6.3|6.66|6.9|6.73|6.63|6.56|6.66|6.32|6.45|6.32|6.62|6.81|6.86|6.59|6.6|6.25|6.33|6.3|6.31|6.75|6.82|6.785|6.7|6.39|6.36|6.72|6.89|7.24|7.32|7.82|8.11|8.25|7.79|7.58|7.61|7.71|7.68|7.75|7.93|7.52|7.41|7.37|7.625||7.62|7.4|7.87|7.98|7.86|8.2|7.62|7.35|7.26|7.39|7.75|7.77|7.74|7.84|7.51|7.48|7.61|7.49|7.54|7.55|7.42|7.41|7.48|7.33|7.25|7.69|7.71|7.65|7.75|7.84|8.03|7.73|7.64|7.43|7.4|7.15|7.31|7.39|7.45|7.61|7.85|7.91|7.96|7.57||7.97|7.76|7.9|8.16|8|7.7|7.43|7.24|7.14||6.8|7.11|6.92|6.66|6.79|6.8|7.17
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|112.58|111.01|113.11|114.61|113.53|114.53|114.03|111.79|113.9|116.93|116.78|117.97|117.82|115.62|117.95|118.11|117.98|118.94|122.11|122.69|122.75|120.23|122|124.44|127.29|127.02|131.43|131.51|131.69|129.62|134.06|133.66|135.87|134.24|133.37||134.67|134|132.5|132.58|132.71|132.95|128.59|126.56|129.93|123.46|126.26|128.33|131.27|130.01|132.33|132.28|130.1|130.98|126.77|127.78|130.16|126.38|130|132.15|130.34|128.24|130.07|131.37|133.02|133.44|135.22|137.06|139.13||139.76|137.97|138.13|141|141.86|140.09|144.47|144.31|145.175|143.82|150.63|150.87|147.14|144.85|145|147.95|146.68|145.11|144.65|147.8|144.84|144.65|151|150.93||149.9|148.31|148.91|145|146.31|141.76|141.8|139.3|136.91||137.65|135.98|137.56|136.84||135.18|133.87|135.42|132.42|134.33|136.07|136.12|142.98|145.66|140.52|139.32|138.69|136.6|138.76|138.47|140.22|143.47|138.41|137.6|140.33|141.36||139.07|139.44|135.76|134.58|133.84|135.83|138.09|140.05|138.63|133.67|130|129.75|130.61|130.14|127.42|131.6|134.57|130.82|127.55|129.5|126.17|124.65|124.31|127.71|125.8|131.73|134.97|129.89|133.29|126.35|132.17|132.14|134.35|136.47|145.79|148.16|148.88|146.32|145.69|148.67|149.83|151.68|152.45|155.61|157.46|162.61|162.14|162.01|162.67|166.35|166.23|173.97|175.37|174.21|172.74|170.07|167.27||173.15|170.14|171.29|174.26|172.47|177.34|175.75|173.32|176.67|179|180.56|182.02|180.43|182.94|182.03|179.97|182.3|182.4|179.39|180.56|176.97|178.57|178.53|179.67|180.1|181.52|174.81|174.34|171.36|172.38|173.82|171.61|173.02|171.31|173.58|172.94|168.32|168.88|171.22|170.94|170.75|171.92|172.79|171.41||167.73|168.78|165.66|174.01|174.53|172.8|168.84|161.33|157.01||156.72|156.58|160.35|164.5|169.16|177.08|183.5
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|212.31|210|214.85|216.54|216.35|216.89|213.04|213.72|217.09|217.58|218.37|213.33|223.17|219.25|228.07|224.45|223.95|229.94|237.43|235.27|230.77|227.28|231.77|233.86|233.63|233.97|233.42|235.43|235.82|234.69|231.34|232.21|231.01|227|220.39||220.42|229.64|238.88|238.83|235.17|234.54|232.33|226.92|226|223.84|229.31|234.17|233.43|227.52|230|228.9|232.85|239.87|238|249.84|257.07|256.82|257.8|257.88|253.38|248.18|243.61|243.55|246.1|245.61|249.96|251.52|255.76||254.36|250.55|247.97|248.06|247.43|245.8|248.9|250.08|250.37|257.69|254.86|251.67|247.25|247.39|247.29|248.19|247.79|245.62|244|235.95|236.28|240|249.91|253||248.68|250.17|249.16|243.42|243.64|238.65|238.56|241.59|243.14||240.72|242.81|244.94|242.03||240.99|240.4|239.46|237.81|236.3|232.73|239.56|244.19|246.955|237.67|243.92|245.61|244.94|246.27|247.26|246.72|251.94|245.96|246.25|248.5|251.11||251.03|248.36|250.01|251.25|244.99|249.05|250.37|248.42|242.12|243.37|237.48|236|239.4|236.555|222.3|244.98|246.98|243.18|239.37|240.04|236.34|234|233.5|222.83|224.75|223.15|224.79|222.95|224.97|215|220.3|218.54|218.39|218.99|223.69|219.63|213.22|206.32|204.94|205.79|204.72|204.8|203.22|204.43|210.8|214.25|213.5|209.12|209.76|212.54|212.89|215.04|219.81|217.81|213.92|212.14|214.15||217.82|213.88|217.75|221.9|220.55|230.19|226.75|224.6|224.73|225.11|229.31|229.58|229.24|230.17|225.82|224.13|224.16|221.74|219.27|222.81|217.96|216.49|219.62|218.99|218.28|216.44|210.47|205.01|205.46|206.33|206.82|204.17|201.38|199.94|198.5|198.1|195.95|198.53|196.69|199.45|201.34|201.17|193.58|189.8||194.18|191.19|196.37|197.33|196.95|188.02|192.69|191.76|195.5||188.1|195.18|197.61|196.06|200.91|207.72|212.29
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|68.05|68.5|69.68|69.3|69.79|69.34|69.25|67.11|68.64|68.58|69.01|69.2|70.19|69.58|70.43|71.01|69.61|71.4|73.1|73.59|73.03|72.32|72.44|73.05|73.2|73.54|73.25|75.25|77.07|74.25|75.78|74.94|76.34|76.44|76.95||77.95|76.39|75.99|75.03|74.77|75.15|73.68|73.6|74.13|72.33|74.22|75.73|75.51|74.63|75.85|75.06|74.9|76.76|76.48|77.01|79.97|80.33|82.65|82|81.95|82.05|82.9|84.84|86.04|86.45|87.41|87.55|88.11||88.11|87.47|87.92|89.87|89.58|90.34|89.33|87.89|85.15|85.89|86.7|86.54|88.01|87.5|87.89|87.75|86.46|85.39|86.75|87|87.48|87.71|89.59|90.1||88.7|89.79|91.56|90.85|92.14|91.33|91.71|93.28|91.72||93.25|93.21|93.4|93.11||93.31|93.52|95.59|94.87|95.38|96.53|99.39|101.38|104.6|101.66|102.17|102.5|101.36|101.84|101.88|101.17|102.19|100.46|100.19|100.71|100.61||99.77|99.05|97.25|95.6|95.73|97.87|97.8|97.88|99.75|101.88|101.65|101.4|99.4|98.59|96.25|96.51|94.61|93.74|92.92|93|93.16|91.13|93.91|90.84|91.46|91.9|92.25|89.99|90.85|86.48|88.74|87.74|87.71|93.18|99.99|100.04|98.19|95.98|97.01|98.01|98.05|98.1|97.59|99.48|99.8|101.94|101.47|101.06|102.14|102.12|101.06|101.99|102.63|102.5|100.5|98.53|99.73||100.15|98|99.02|100.3|99.48|102.2|101.16|100.75|101.96|103.07|103.71|104.68|105.52|106.23|105.99|105|103.92|104.53|102.88|102.3|101.51|102.16|98.05|96.21|95|95.69|95.75|95.19|94.58|94.28|94.13|92.52|96.4|95.38|95.68|94.31|91.62|94.14|94.41|93.71|93.68|93.67|92.31|92.81||92.81|92.78|93.49|94.93|94.5|93.04|91.52|90.62|90.44||90.25|90.04|90.91|91.1|91.68|91.52|93.83
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|206.0857|202.0969|199.6505|204.1533|202.4781|201.6803|199.7037|199.9253|201.2903|201.3967|205.0929|205.6425|209.4362|209.9681|215.9335|216.8465|217.4049|219.1067|211.3242|212.0156|206.1123|206.4491|202.7263|217.3251|225.1431|221.828|217.1656|225.5863|230.0537|223.4766|224.6112|225.1431|224.2567|221.8989|217.9101||220.1881|219.2929|222.0318|221.6241|222.7144|221.2784|220.6491|219.4524|222.6966|217.2719|218.8054|221.0479|218.4951|215.3928|220.4275|214.2582|212.7513|216.1019|211.794|214.79|220.5959|217.4226|222.2712|223.5121|223.2373|216.2792|217.7949|218.8142|222.8562|220.7111|223.5476|222.4839|223.3703||225.1519|225.276|225.5242|230.7096|230.1423|225.0278|232.8635|234.069|230.5944|235.505|238.2262|238.4389|234.982|233.1383|233.5815|234.5654|234.007|235.0972|241.9845|242.8265|241.6122|238.696|244.6525|243.6332||239.7685|242.6936|237.6589|229.2293|225.9497|227.2349|229.5661|235.0795|237.3841||236.4002|232.9167|232.6596|229.8587||228.8216|228.857|228.4582|228.4493|232.5976|236.4002|239.8305|245.9378|249.2972|240.7967|239.7685|238.2528|235.434|235.3188|239.9192|239.3164|244.2182|229.575|230.4614|234.9554|234.8579||233.4663|232.8015|230.3019|234.9554|233.3776|239.3253|241.169|239.3342|238.4744|228.0947|224.2655|221.6064|220.2768|216.9883|212.9109|225.666|224.9215|221.4025|220.7909|223.3526|224.824|223.5121|218.7611|215.2066|214.2227|230.7761|236.1609|227.297|229.513|218.699|225.1431|229.8675|238.7048|243.3584|249.1465|245.1046|242.5074|231.5871|232.3583|234.5743|234.4236|234.7781|232.7483|233.9981|235.7797|245.5212|244.165|243.5888|250.4495|255.7235|250.219|254.7396|257.7799|254.7839|244.8298|240.8853|239.7242||244.6436|239.5292|242.4897|245.7516|246.5848|257.4165|254.518|252.6477|251.6727|255.7767|260.838|263.054|264.9065|265.9081|263.2933|259.0032|259.6414|255.9717|254.5712|257.9395|253.7291|255.7501|255.7767|253.1264|257.0442|256.1224|249.962|245.1489|242.4986|242.2327|245.92|243.7573|227.8022|222.3421|225.9674|225.2583|219.8956|221.5443|234.2729|231.7644|231.6935|230.1512|226.251|225.6483||225.4267|220.6225|222.5016|227.2349|229.0964|226.5701|218.8231|213.5314|214.6305||213.6466|212.512|217.068|215.4105|217.8835|224.753|233.7588
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|161.52|161.29|160.58|160.51|161.79|162.76|159|154.22|151.68|149.3|146.59|148.85|150.56|149.85|152.81|153.32|151.5|151.89|151.46|150.88|151.39|149.38|146.82|149.53|152|150.41|151.34|151.84|152.46|153.13|153.24|152.8|154.28|151.53|149.21||151.79|152.94|154|154.7|154.7|154.6|155.01|154.08|153.88|151.47|151.84|151.7|151.99|148.69|150.87|146.86|146.25|147.76|142.83|144.91|146.46|146.6|148.53|147.65|147.14|143.47|142.49|142.88|145|146.76|149.13|148.58|146.5||145.35|145.47|145.93|147.91|147.42|147.5|149.4|148.71|148.7|147.51|146.5|148.24|148.01|146.69|148.01|150|148.21|145.22|148.43|147.87|145.97|146.26|149.69|148.98||147.85|150.15|150.81|148.39|146|144.49|143.44|140.5|139.74||139.62|139.59|138.2|138.94||137.38|137.82|140.6|138.26|140.07|132.06|142.98|147.4|147.5|142.8|143.28|143.43|142.79|143.61|144.12|143.97|147.59|145.27|144.55|147.82|148.58||148.01|147.21|147.08|148.5|144.24|141.98|145.06|140.69|146.31|143.83|139.25|140.77|141.99|142.38|138.67|142.75|144.31|141.76|140.73|139.72|136.25|134.25|133.5|132.2|132.64|132.99|134.06|131.88|133.98|127.7|127.79|126.99|125.76|128.11|132.47|130.65|128.01|127.07|128.34|126.61|124.34|123.13|122.39|124.5|129|133.72|132.08|128.71|128.72|130.16|128.91|130.31|132.25|130.93|127.41|123.59|125.97||127.48|122.94|123.81|125.46|123.74|130.75|128.23|126.45|127.94|127.16|131.25|132.52|132.59|131.77|131.24|130.93|130.85|128.35|125.05|123.73|124.65|126.43|124.73|124|123.53|126.7|121.5|116.81|117.32|122|122.14|120.84|120.48|117.25|117.7|117.51|114.69|113.53|116|116.11|117.3|115.35|118.72|112.93||113.65|113.24|114.63|122.02|121.46|117.28|116.84|113.24|115.86||112.29|113.37|114.72|114.29|116.37|121.27|123.57
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|94.96|95.9|97.01|99.56|100.44|101.04|98.4|98.29|96.75|93.85|95.63|98.76|101.5|97.16|88|87.69|87.91|88.22|90.01|90.16|88|86.51|87.36|88.22|85.99|83.9|83.5|83.27|84.01|83.9|84.64|83.7|85.18|83|82.09||83.35|81.32|82.09|81.7|79.86|79.52|78|76.79|77.25|74.84|76.71|78.12|78.66|77.11|77.82|75.17|75.12|75.83|74.22|74.86|79.51|78.71|80|82.07|81.31|81.92|81.58|82.23|82.91|82.24|85.35|84.12|83.04||83.43|82.5|82.48|83.71|83|82.7|83.8|84.8|83.81|85.18|85.5|84.39|82.39|81.18|81.05|79.58|77.72|76.85|79.78|80.32|79.8|79.19|79.25|79.02||77.91|80.24|80.1|78.87|80.95|79.49|77.01|75.4|74.94||74.69|73.19|74.07|73.75||73.16|73.06|71.28|72.02|72.34|72.32|73.83|74.92|76.09|74.55|74.66|75.08|74.09|73.14|73.63|72.85|74.35|71.55|72.3|73.44|72.72||71.55|71.49|70.33|70.23|69.04|70|72.41|72.24|68.37|66.8|67.45|70.52|69.82|68.92|69.76|71.11|73.04|69.65|77.2|99.35|96.12|92.58|90.5|90.36|90.97|90|91.28|90.44|90.08|86.32|88.15|87.43|87.18|87.97|89.16|88.55|87.07|83.02|84.31|84.46|83.84|84.88|86.11|86.42|88.96|92.32|92.77|92.02|92.46|91.4|92.55|94|93.23|91.8|90.01|88.29|87.53||87.49|85|87.18|89.43|87.86|92.38|91.37|91.79|92.39|92.76|91.4|89.7|91.91|92.2|92.32|92|91.43|90.27|88.8|86.02|85.4|84.95|85.88|86.86|84.1|83.51|84.36|85.48|85.92|87.18|89.31|85.83|87.74|85.66|85.72|84.04|83.01|84.16|81.58|82.38|83.93|80.63|81.54|81.86||80.07|80.66|81.36|81.5|77.71|78.57|80|75.15|90.36||88.09|88.79|90.34|89.56|91.29|91.99|93.07
00220|261|/equities/deere---co|SnP500/R1000GROWTH|356.69|353.66|358.33|357.28|359.69|390.82|367.34|365|368|374.4|376.12|375.9|385.7|377.74|385.99|378.1|382.1|385.26|384.01|379.95|371.82|372.42|375|385.02|387.32|389.91|390.72|395.24|393.22|389.32|386.67|385.72|383.49|377.84|369.29||372.19|393.37|413.48|413.05|406|402.3|399.65|394.42|390.79|387.38|395|403.64|400.79|389.16|387.2|387.6|394.69|404.36|388.87|418.35|426.02|418.78|425.55|430.3|422.77|417.76|418.34|421.79|418.59|423.6|429.98|429.38|431.92||419|404.97|406.67|415.38|419.38|408.66|411.08|406.06|408.2|405.5|406.5|426.62|422.04|421.81|418.73|421.2|417.74|413.17|408.5|411.45|410.34|422.22|439.09|440.08||433.89|435|439.74|426.89|427.91|416.2|422.57|423.93|428||426.88|429.73|437|438.05||435.89|440.34|437.85|432.07|432.04|424.76|435|439.66|438.84|436.12|443.38|443.31|436.23|439.13|441.07|442.23|440.33|441.21|443.79|437.38|435.77||429.52|414|413.25|415.1|402.65|407.25|411.76|404.58|406.61|406.31|400.35|399.81|398.58|400.62|381.18|388.71|398|395.92|393.8|398|394.77|384|381.67|364.56|371.83|370|371.86|361.39|368.38|354.11|362.92|356.82|358.26|352.05|354.24|355.29|350.07|339.61|338.76|341|338.2|335.9|331.05|341.49|352.51|360.3|359.88|350.28|355.3|360.9|364.35|365.55|375.29|373.02|363.76|357.88|363.19||369.95|358.98|370.03|379.24|376.16|391.18|382|378.76|368.5|363.35|358.63|364.45|364.47|364.31|362.46|362.45|360.5|348.89|346.25|346.88|337.49|339.1|337.22|335|338.87|336.05|329.65|321|323.77|314.89|317.84|314.82|311.46|301.56|301.14|298.07|290.05|292.03|294|300.56|304.7|297.82|289.84|293.87||300.59|297.79|307.21|318.39|317.63|300.87|314.79|321|330.9||314.73|322.54|328.38|326.17|325|336.88|351.1
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|35.75|35.1|35.56|35.74|36.07|35.93|35.89|34.3|33.65|33.35|33.38|33.55|34.65|33.94|34.24|33.44|33.95|34.53|34.5|34.43|33.45|33.05|33.18|33.9|34.42|34.68|35.59|35.15|34.94|33.81|33.71|34.05|34.32|33.97|33.69||33.58|33.56|34.57|34.48|34.5|33.71|32.83|32|32.18|31.74|33|33.89|33.72|33.08|33.26|33.12|34.37|36.38|36.41|38.92|39.745|39.21|38.91|38.99|38.99|38.11|38.34|37.64|37.81|36.8|37.63|37|37.895||38.17|38.62|38.67|38.53|38.15|38.5|39.72|40|39.5|39.27|39.3|40.21|38.84|38.81|38.43|39|39.42|38.73|39.25|39.2|38.52|37.85|39.07|38.2||36.55|38.84|37.92|36.67|36.54|35.19|34.69|32.95|33.25||32.44|31.95|32.84|32.86||32.83|33.6|33.24|32.86|33.31|33.25|33.65|34.65|35.52|33.69|33.31|34.57|35.64|35.9|35.73|35|35.45|34.51|34.02|34.7|34.5||34.36|34.37|34.3|35|33.44|34.42|35.27|34.75|35.69|34.53|33.27|33.42|33.37|32.7|31.54|33.2|34.33|34.67|34.07|34.4|33.7|33.08|32.85|32.06|32.4|32.58|31.96|31.975|31.59|29.33|28.52|30.59|29.41|30.2|30.29|30|29.25|27.98|28.12|28.87|28.5|28.61|28.94|29.39|31.12|32.4|32.86|31.94|32.72|32.47|31.59|32.03|33|32.43|31.72|31.29|31.34||31.44|30.65|31.97|32.25|32.2|33.95|33.58|32.88|32.39|32.5|33.88|34.53|34.77|35.08|34.585|34.38|34.5|34.19|33.5|33.29|32.9|33.2101|32.2|31.73|31.78|31.59|31.28|31.3|30.95|31.33|32.3|31.88|32.57|31.81|31.2|30.15|29.31|28.95|29.41|29.57|29.93|29.88|29.56|28.62||29.23|28.92|29.97|31|31.33|29.52|29.89|29.92|30.8||29.72|30.67|32.02|32.6|34|36|38.1
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|36.89|37.02|37.87|39.24|40.16|40.63|40.05|40.56|40.77|41.13|41.01|40.95|41.26|41.03|41.14|41.02|40.48|42.62|42.24|41.72|41.34|40.95|40.93|41.13|41.21|40.93|40.32|40.38|41.11|41.14|41.06|40.69|41.17|40.02|39.31||39.67|38.9|39.33|39.25|38.77|38.12|38.08|37.38|37.56|36.58|36.46|37.58|37.28|36.89|37.37|36.81|37.43|38.24|36.57|36.96|38.06|38.57|39.33|39.33|38.02|37.08|38.5|38.25|34.73|34.64|35.37|35.44|35.51||35.64|35.94|36.58|37.09|35.96|36.32|38.13|38.37|37.84|38.1|39.17|38.02|36.79|36.53|36.62|36.65|36.74|35.69|37.04|37.05|36.65|36.66|36.92|36.505||35.75|35.66|33.75|32.82|33.18|33.37|33.49|33.22|32.02||31.96|31.06|32.19|31.93||31.31|31.16|31.21|30.46|30.37|31.04|31.5|31.49|31.63|30.31|30.08|29.79|30.17|30.53|31.58|30.94|30.42|30.04|30.37|31.22|30.93||30.36|30.61|30.88|31.25|30|31.35|30.25|29.29|30.63|29.97|27.95|28.04|27.28|27.14|27.85|31.07|27.58|30.68|30.66|30.87|30.61|29.51|29.33|28.54|28.89|29.21|29.83|28.88|29.29|27.72|28.12|27.832|28.64|29.22|30.19|29.68|29.41|28.61|29.19|29.37|29.5|30.05|29.93|29.29|30.59|30.94|31.53|31.91|32.75|32.78|32.71|33.5|33.99|33.09|31.67|30.98|31.87||32.36|32.63|33.17|33.12|33.56|35.15|34.57|34.22|34.31|35.29|36.31|35.95|36.46|37.32|37.5|37.24|37.28|36.85|36.99|36.94|34.94|35.98|35.9|35.84|36.18|36.46|36.65|35.89|35.8|36.05|36.63|36.03|35.83|35.25|35|34.8|34.17|34.31|34.8|34.86|35.48|35.79|36.33|35.77||35.54|36.05|35.89|36.97|36.79|36.31|35.47|34.89|35.77||35.15|34.84|35.96|37.06|37.57|38.5|39.62
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|48.45|48.68|49.27|49.75|49.19|49.03|47.37|46.59|47.36|47.93|47.64|47.33|49.17|50.23|51.76|49.9|49.13|49.5|52.14|52.69|52.12|52.51|52.72|53.6|53.53|54.17|53.79|54.18|54.9|55.59|55.26|54.4|54.53|53.76|53.1||53.23|52.8|53.3|53.41|50.33|50.55|49.47|47.72|47.4|45.45|48.13|49.19|48.04|46|46.31|44.41|47.09|49.01|50|52.85|54.82|54.69|56.11|56.16|54.91|54.25|53.82|54.97|55.12|54.42|54.4|53.71|53.68||54.8|57.01|58.85|62.92|62.96|61.37|61.27|62.3|60.72|60.61|61|62.06|62.56|62.4|64.6|65.72|65.13|63.4|65.75|65.33|64.31|62.18|64.04|63.77||63.91|63.44|63.94|62.8|62.69|61.17|58.86|56.88|60.73||60.95|60.35|62.85|63.02||60.93|61.56|60.88|58.95|60.45|60|61.13|62.63|62.64|59.99|61.95|65.9|64.57|66|69.75|68|69.55|68.7|67.7|66.04|68.45||67.5|68.13|67.6|69.02|70|72.19|72.25|71.35|70.45|68.55|70.48|72.19|71.74|72.91|67.58|75.45|78.69|75.04|77.58|78.5|75.87|74.84|74.55|72.48|72.93|70.11|70.75|69.41|71.21|68.08|68.05|68.67|71.89|72.5|70.13|69|67.07|63.3|60.96|59.15|56.75|56.37|57.345|60.24|65.86|66.85|65.35|64.32|68.75|70.19|70.41|70.4|69.66|68.53|68.88|67.41|71.215||70.62|68.52|69.34|72.57|72.41|74|73.51|71.42|70|67.38|67.78|65.04|63.71|64.47|62.99|64.12|61.8|59.5|58.8|56.54|53.5|56.5|61.04|61.32|61.78|61.69|60.28|57.4|59|56.02|56.38|55.8|56.31|54.26|54.25|52.8|50.6|51.3|51.21|54.22|54.48|52.8|51.13|53.42||55.43|54.7|60.49|59.18|54.45|55.91|58.26|56.32|59.65||62.69|66.17|70.59|71.51|70.27|75.79|78.05
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|94.37|89.2|90.1|91.5|90.8|92.75|95|93.57|98.18|97.47|97.67|98.31|97.7|96.51|95.25|96.62|94.85|95.53|96.93|98.65|100.83|97.79|97.87|97.27|97.06|94.3|95.54|97|96.08|90.5|92.04|93.12|95.08|92.81|89.75||90|92.4|93.13|98|93.89|93.75|92.96|93.14|93.39|93.33|92.42|97.33|101.65|100.39|100.72|104.76|104.16|106.29|102.02|104.19|106|103|105.62|106.86|103.84|99.94|103.29|104.77|106.56|107.35|107.71|108.61|109.99||113.16|111.32|112.38|112.35|111.87|110|113.44|113.1|113.43|112.96|117.16|117.77|114.5|110.75|110.07|109.24|107.92|106.33|106.43|106.66|105.06|105.11|106.85|106.08||105.78|105.72|103.14|100.96|101.42|98.46|102.3|100.6|101.5||100.37|100.19|100.77|100.75||99.22|99.44|98.78|98.67|101|102.48|103.16|107.18|112.47|107.07|106.74|109|107.79|109.51|110.13|110.09|113.23|108.24|107.64|110|111.37||109.22|110.81|109.9|111.01|107.92|111.59|109.34|110.86|108.47|101.33|98.37|97.58|97.38|95.93|92.96|96.54|101.8|100.21|99.4|101.91|101|98.26|97.76|95.06|95.45|95.08|96.5|92.92|93.12|86.75|89.73|89.36|92.92|93.31|98.56|100.59|101.47|100.31|98.22|98.32|98.21|102.58|102.85|105.65|107.8|110.27|110.21|111.06|112.62|115.96|117.69|124|124.71|122.93|121.35|119.8|118.53||123.2|122.75|124.85|124|124.87|128.67|126.59|124.99|126.3|129.79|131.26|132.19|133.51|132.11|131.25|130.06|133.23|132.05|130.92|130.98|128.32|129.65|130|130.36|131.79|136.9|130.91|127.51|127.2|126.99|126.01|123.5|123.59|121.04|121.46|122.67|120.99|122.35|126.35|125.63|127.51|128.31|129.56|130.26||129.83|129.15|131.69|137.49|138.03|137.27|133.29|127.31|128.4||125.72|125.92|126.59|126.59|128.66|131.38|132.7
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|100.31|99.32|100.39|101|100.98|101.03|98.79|97.56|97.2|95.75|96.68|94.47|98.04|95.9|96.65|94.74|94.54|95.44|98.62|103.43|100.66|101.55|101.87|103.52|105.52|104.87|104.15|104.03|102.5|100|102.1|99.54|101.14|99.17|96.36||97.53|97.19|100.24|98.89|98.72|98.64|95.99|94|95.13|91.8|95.02|98.27|97|93.64|94.71|94.69|97.85|101.84|99.25|104|110.42|111.53|113.48|114.65|113.17|111.61|111.39|111.49|113.34|109.03|109.77|108.99|109.95||110.89|113.92|114.32|115.72|115.01|114.37|116.42|115.51|116.58|118.13|116.27|116.64|112.95|114.78|116.3|115.69|115.49|110.38|109.25|106.42|101.91|95.55|105.39|106.3||104.11|108.15|105.51|103.81|103.91|99.58|100.24|98.56|98.8||96.61|95.62|96.67|97.8||96.82|96.18|97.81|95.07|96.93|97.5|101.45|106.19|105.45|102.97|102.29|104.16|103.29|103.46|104.36|105.04|108.31|108.32|107.01|107.48|108.33||107.94|107.98|106.73|109|104.96|104.9|106.9|107.5|109.48|105.07|101.43|101.04|100.93|99.66|99.28|103.39|105.67|104.96|103.14|103.61|101.67|95.54|96.18|92.78|93.14|94.72|95.61|93.82|94.85|89.5|90.95|91.33|94.19|94|95.65|95.67|95.77|92.65|91.78|91.82|91.61|92.45|92.72|93.99|98.03|101.15|101.4|99.64|100.1|99.15|98.99|100.36|103.5|101.82|99.03|97.34|98.7||101.72|99.95|101.57|101.69|101.44|106.96|105.12|103.77|103.98|104.69|107.31|108.92|108.32|109.07|108.46|109.47|109.8|104.22|102.53|103.21|101.31|102.75|102.02|101.54|100.3|100.16|100.09|99.62|99|100|99.59|102.01|108.49|106.28|105.62|102.11|97.32|97.95|97.41|98.95|100|99.12|97.88|95.06||94.24|92.88|96.56|100.11|99.91|95.67|93.8|92.98|97.6||90.26|91.9|93.68|92.43|94.39|103.29|110.07
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|11.17|11.57|11.7|12.13|12.22|12.4|12.51|12.29|12.78|12.62|12.38|12.82|13.55|13.31|13|11.81|12.43|12.8|13.15|13.58|13.07|12.75|12.8|13.19|13.63|13.73|14.04|14.1|14.59|13.815|14.1|14.11|15.07|15.5|15.01||14.7|14.99|15|15.01|14.9|14.925|14.65|14.35|14.13|14.2|14.67|15.13|14.48|14.26|14.76|13.45|13.69|14.185|14.03|14.66|15.22|14.87|15.075|15.65|15.35|14.93|15.59|15.86|15.55|15.31|15.43|14.68|15.11||15.24|14.96|14.57|14.723|14.31|14.1801|14.78|15.26|15.35|15.2|15.56|15.52|14.72|14.45|14.59|14.895|14.72|13.26|13.37|13.02|12.54|12.45|13.23|13.06||12.96|12.78|12.88|11.8|11.39|10.88|10.38|9.79|9.65||9.21|9.01|9.17|9.06||9.19|9|9.06|9.18|9.81|9.97|10.655|10.8|11.65|11|10.71|10.78|10.52|11.31|11.5|11.57|11.4|11.06|10.98|11.27|11.18||10.72|10.5|10.7|11.12|10.7|11.15|11.84|11.75|10.82|10.1801|9.86|10.2|10.455|11.38|12.36|13.03|13.25|12.78|12.5|13.005|13.47|13.01|13.46|12.87|12.66|12.96|12.618|12.57|12.55|11.42|11.48|11.85|12.04|12.38|12.2|12.05|12.08|11.64|11.71|11.53|11.28|11.52|11.69|11.785|12.24|13.18|13.06|12.655|13.04|12.57|12.95|12.84|13.18|12.67|12.54|12.5|13.11||13.27|13.02|13.32|13.36|12.98|13.56|13.48|12.84|12.825|13.48|12.98|13.16|13.44|13.07|13.55|13.85|13.26|13.36|13.94|14.7|14.59|16.51|16.19|15.43|15.01|15.35|15|14.56|14.59|14.65|14.4|14.33|14.29|14|14.03|13.82|13.83|13.755|13.55|13.8|14.32|14.31|14.43|13.95||13.3|13.12|13.64|14.11|14.38|14.25|14.17|13.76|14.56||13.95|14.33|14.09|14.17|14.44|15.37|16.5
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|6.64|7.315|6.555|6.75|6.82|6.92|6.82|6.53|7|6.25|6.16|6.21|6.55|7.23|7|6.84|6.9|7.01|7.25|7.47|7.27|7.06|7.15|7.475|7.59|7.49|7.66|7.76|8.15|7.87|8.28|8.13|9.045|8.88|8.71||8.54|8.58|9.13|9.37|9.03|9.3|8.83|8.62|8.54|8.65|9.05|9.62|9.19|9.18|9.38|9.75|9.7|10.5|10.195|11.18|11.32|11.43|11.46|11.35|11.05|11.02|11.36|11.56|13.41|13.43|13.43|12.9|13.865||13.99|14.1|13.89|13.85|13.69|13.35|14.115|14.46|14.56|14.77|15.1301|15.31|14.36|13.98|14.2|14.27|14.81|14.02|14.4|14|13.31|13.7|14.57|14.47||14.81|15.15|14.86|15.54|15.63|15.2|14.73|14.42|14.3||14.08|13.69|14.17|14.38||14.1|13.7|13.98|13.73|14.43|14.69|15.3|15.47|16.245|14.69|14.52|14.52|14.3|14.43|15.34|15.26|16.01|15.67|15.64|15.65|15.85||15.45|14.87|15.32|15.68|15.21|16|16.97|16.72|16.1|15.04|15.05|14.77|13.41|13.84|14.14|14.89|15.33|15.31|15.25|15.37|14.87|14.09|14.17|13.79|13.81|14.13|14.3|13.29|13.66|12.97|13.43|13.99|14.14|14.64|15.01|14.94|15.13|14.14|14.18|14.51|14.16|14.49|15.04|15.39|15.91|16.26|16.73|17.07|17.03|17.06|18.37|18.78|19.57|18.07|17.42|16.63|17.05||18.01|17.39|17.32|17.48|17.48|18.57|17.7|17.56|17.7|18.29|18.18|18.33|19.13|20.03|19.9|19.85|19.64|19.27|19.13|19.44|18.71|18.09|17.27|17.22|17.2|18|18.35|18.23|18.23|18.8|18.86|19.03|18.18|18.08|18.04|17.52|17.17|17.29|17.01|18.04|18.08|18.19|18.3|18.02||17.88|17.68|18.05|18.9|18.83|17.08|16.56|16.33|17.35||16.83|17.66|17.99|18.51|19.39|19.39|20.51
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|202.78|203.18|209.4|210.01|213.89|218.11|216.7|215.47|216.35|218.88|217.14|217.13|220.61|220.51|219|216.83|217.4|220.56|220.37|221.26|222.16|219.64|218.26|222.59|219.04|220.56|217.3|215.65|213.86|214.41|216.08|215.43|218.38|217.39|211||210.86|215|211.87|211.42|208.65|208.25|208.45|207.32|206.69|202.59|205.21|209.69|211.75|208.64|211.53|215.81|213.41|217.55|216.46|218.2|217.28|219.29|220.4|218.91|215.62|213.61|214.33|216.28|215.44|215.57|214.98|226.5|224.57||226.24|230.27|230.73|233.74|230.41|229.24|229|227.32|226.89|229.71|229.63|234.19|232.6|230.24|236.17|237.78|239.09|233.55|230.7|230.98|225.17|221.29|231.28|231.99||231.3|236.6|241.55|241.31|248.65|247.22|242.82|245.68|247.7||247.33|245.64|247.46|247.43||244.32|244.44|241.28|241|247.97|246.03|247.4|244.02|247.85|243.54|247.1|249.19|244.34|246.56|242.38|234|239.66|251.58|252.75|256.01|256.46||257.43|257.09|258.6|258.7|254.11|250.58|251.8|249.64|255.1|246.86|250|252.55|248.1|250.31|246.47|255|255|259.86|253.35|252.08|251.29|247.04|241.02|237.47|238.45|237.46|239.99|239.58|243.46|233.86|240.11|238.81|239.76|240.11|243.21|244.21|246.91|242|239.55|240.68|237.78|239.6|241.62|239.3|240|246.95|244.3|243.11|241.91|241.46|241.46|243.89|247.31|247.91|245|240.74|242.91||243.82|237.39|237.91|239.21|235|246.21|239.96|247.55|249.06|253.63|256.74|256.26|254.18|253.24|252.16|251.64|255.59|257|256.72|253.49|250|251.4|252.72|253.12|249.07|246.19|245.12|243|239.32|248.24|247.73|246.64|245.54|247|245.12|251.14|244.4|247.46|253.84|252.79|253.46|252.87|251.02|248.54||243.29|245.31|245.01|247.18|248|244.87|243.11|238.1|231.57||231.64|232.84|230.2|231.08|229.65|234.71|233.91
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|50.29|51.18|52.29|52|52.28|53.02|52.85|52.95|54.76|55.41|55.82|56.39|56.93|56.45|56.53|56.43|56.08|55.95|57.1|56.96|57.37|56.07|56.9|57.71|57.8|57.68|57.48|57.36|58.64|58.19|58.12|57.68|58.2|58|57.51||57.81|56.65|55.76|56|55.72|55.91|55|53.96|54.17|52.31|53.03|53.88|55.52|55.24|55.82|55.84|54.71|54.78|53.02|54.4|54.94|54.58|55.92|55.86|55.12|53.97|55.34|56.05|57|57.03|57.67|58.09|58.43||58.15|57.85|57.83|58.35|59.16|58.07|59.8|59.83|61.32|60.17|61.77|63.31|63.15|63.06|62.29|62.41|62.18|62.21|63.11|62.28|61.96|61.83|62.55|62.82||62.57|62.58|61.93|61.44|61.54|62.09|62.72|63|61.32||61.74|61.78|61.97|60.79||60.33|59.9|59.86|59.08|58.69|58.7|59.12|60.18|60.71|58.45|58.18|58.05|57.71|59.25|60|59.92|60.82|59.59|60.26|61.1|61.39||60.07|59.79|59.05|58.8|58.7|58.8|58.74|61.77|62.3|61.69|60.82|63.29|65.06|67.33|68.43|69.48|70.02|70.68|67.67|67.51|67.41|66.15|66|64.33|65.03|65.7|66.55|65.16|65.58|61.98|64.71|64.15|64.4|65.84|68.56|70.62|71.12|70.62|71.46|74.57|74.85|76.21|77.27|77.7|78.63|80.4|80.66|80.55|80.86|82.49|82.25|83.48|83.48|83|83.28|82|82.23||82.44|81.11|82.36|83.37|82.74|84.38|84.41|84.03|84.66|85.35|85.88|85.77|85.3|84.72|83|82.18|82|82.75|81.75|82.99|82.76|83.4|82.04|82.79|81.87|81.12|79.9|78.86|78.38|77.2|76.37|75.74|77.82|78.35|78.82|79.43|77.33|78.69|79.33|79.19|79.76|80.15|79.78|81.13||80.04|78.58|78.78|78.85|77.73|77.39|75.75|74.5|73.71||74.33|73.9|75.14|76.9|78.32|78.66|81.02
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|135.82|136.37|138.84|139.33|139.36|141.86|139.59|138.53|138.54|139|140.29|139.68|143.39|143.49|145.38|144.04|144.57|145.4|145.23|146.06|144.81|141.58|147.07|147.92|147.59|147.85|146.18|147.51|149.02|147.55|147.46|147.07|147.97|145.18|141.57||142.29|143.85|150.58|152.04|149.04|147.99|146.04|142.85|143.41|139.06|140.47|142.05|142.3|137.5|140|139.02|142.91|146.13|143.83|150.5|153.38|153.05|154.53|155.89|152.1|149.58|149.34|150|149.28|147.25|149.48|149.04|153.8||154.44|154.73|155|155.18|153.71|152.44|155.34|155.4|155.54|158.1|157.49|158.64|152.46|146.51|143.76|142.96|143.12|141.71|141.65|139.64|136.49|139.98|144.67|144.46||142.13|142.46|140.33|138.56|139.54|135.94|135.26|136|135.89||135.48|134.52|136.15|134.98||133.53|134|134.37|132.28|133.33|133.09|138.29|142.58|144.13|138|137.44|139|139.04|140.86|141.6|140.95|143|139.4|138.48|141.97|143.16||142.31|141.16|139|140.76|139.33|142.12|143.26|140.28|137.54|135.07|130.7|133.78|133.59|132.45|129.16|131.95|132.62|130.66|128.44|128.97|128.19|125.8|125.84|119.25|119.95|122.17|124.32|122.14|122.48|114.91|119.62|120.35|121.8|122.09|123.72|122.67|121.8|118.28|118.21|118.75|117.78|118.79|119.32|119.49|121.8|123.99|123.84|120.24|120.82|127.06|126.89|127.62|130.28|128.27|128.35|128.25|128.86||130.37|125.83|126.64|127.21|127.01|135.29|133.9|133.11|133.42|135.73|139.51|139.21|139.66|139.79|138.49|136.95|136.78|134.52|134.07|135.22|131.62|133.28|132.06|131.78|132.5|132.32|130.54|127.42|126.08|128.49|127.68|125.36|125|121.69|121.1|119.98|117.73|118.71|120.9|121.78|123.4|122.5|121.95|120.37||121.53|119.87|121.86|124.55|123.99|120|119.12|117.57|118.9||119.07|121.43|124.18|124.01|125.68|130.35|133.99
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|106.28|107.62|106.62|107.19|109.9|112.71|112.29|112.14|109.04|109|109.03|108.99|109.14|108.49|107.35|107.56|109.2|108.62|108.4|109.64|108.64|106.83|107.2|108.64|106.5|107.69|107.5|101.52|100.28|98.15|97.57|99.21|100.54|97.69|95.33||97.1|97.51|97.84|97.32|95.19|96.05|96.53|95.53|97.2|96.1|96.92|96.21|97.19|97.07|98.41|95.885|97.29|96.53|92.52|95.21|94.15|91.83|92.3|91.94|92.06|89.98|92.07|91.33|92.32|90.18|91.62|91.08|91.96||96.29|97.73|97.95|99.44|98.65|97.15|98.91|98.89|97.25|98.59|100.13|101.39|98|95.77|95.63|96.32|96.05|95.55|97.1|93.82|92.64|93.94|96.51|94.6||92.9|95.7|94.4|92.1|93.66|92.86|90.43|91.99|90.64||88.45|88.01|89.51|88.78||89.72|88.88|89.03|87.34|88.74|88.87|85.25|87.57|91.45|85.51|84.74|85.85|84.51|85.12|84.95|84.82|86.99|83.86|82.84|83.35|83.55||82.7|81.44|81.33|82.87|80.98|83.59|83.3|84.17|83.87|81.6|74|75.28|75.48|75.08|73.54|77.25|78.5|76.9|75.5|75.49|75.11|71.79|70.01|66.94|68.13|71.16|71.87|70.09|71.44|68.37|72.68|71.79|72.57|72.67|72.67|72.45|72.2|68.96|68.29|70.1|68.32|68.98|70.75|70.2|70.79|72.42|71.91|72.07|69.8|69.33|69.29|71.46|73.97|72.33|70.52|69.99|71.31||72.3|70.38|72.55|72.76|72.18|76.7|74.43|72.25|72.92|73|75.93|76.72|77.3|78.08|79.34|78.81|79|77.34|77.15|76.75|74.74|73.99|74.44|76.97|77.74|78.31|77.94|75.43|74.65|76.55|76.92|72.5|74.41|73.15|73.54|74.07|72.85|72|72.82|72.83|72.05|72.3|72.83|69.05||66.88|65.21|65.69|68.17|67.77|68|65.25|60.66|61.61||60.18|63.27|66.32|66.06|68.005|72.3|72.42
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|106.8|108|109.04|108.7|108.84|109.42|108.39|110.6|112.82|113.73|113.68|113.73|114|112.83|112.73|112.22|111.89|112.41|113.16|112|113.4|112.45|114.08|114.35|113.72|114.31|113|112.63|112.44|113.29|112.44|113.13|114.03|113.64|113.14||112.77|109.13|109.04|109.12|108.84|108.33|106.78|105.64|107.44|102.95|103.81|105.83|108.45|107.33|108.07|108.61|107.32|107.73|104.59|107.05|107.82|106.29|108.92|109.21|108.31|106.68|108.63|111|113.55|111.4|114.91|113.58|114.77||113.67|113.16|113.1|113.98|113.68|112.31|112.53|112.47|113.14|112.52|113.72|116.37|115.66|115.1|113.36|113.14|112.97|112.84|114.32|114.06|112.46|113.88|117.79|118.21||118.73|120.95|119.84|120.1|119.17|117.76|118.74|118.4|117.75||119.07|118.67|119.39|118.9||116.34|117.33|116.09|115.1|115.67|116.82|120.19|120.92|121.73|118.14|117.3|115.85|115.71|113.99|114.2|115|117.08|113.7|114.76|113.91|114.91||112.83|113.68|114.89|114.5|114.02|114.48|114.2|114.57|116.1|113.6|111.25|111.38|112.47|112.06|110.24|112.23|112.67|113.31|109.64|109.78|109.87|107.54|107.95|106.24|108.53|108.48|108.48|105.91|107.52|101.87|106.22|106.15|107.7|110.71|115.49|117.37|116.95|117.3|118.85|122.61|123.17|123.54|125.13|125.34|126.34|129.48|130.1|129.27|129.27|133.38|133.42|135.13|135.75|134.59|134.84|131.98|131.56||132.82|130.23|131.27|132.82|132.89|135.01|134.42|134.28|134.6|135.62|135.77|135.23|136.12|135.94|134.79|133.97|132.5|132.9|130.31|130.11|129.18|130.53|129.52|131.08|129.92|129.35|126.99|125.72|124.72|123.76|122.36|121.05|124.07|124.31|124.85|125.59|122.46|124.38|125.34|123.81|125.42|126.46|124.77|128.7||127.32|125.43|125.57|125.11|122.56|120.63|118.44|116.21|116.04||117.48|116.87|119.98|122.17|125.99|127.09|131.4
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.5|48.69|48.93|49.71|51.04|51.02|51.32|52.69|52.86|53.3|55.23|57.43|58.21|60.27|61.39|60.51|59.29|58.62|57.7||59.44|58.46|59.78|60.29|60.55|62.83|62.22|61.09|61.77|62.9|64.33|65.16|64.54|65.37|64.95|63.68|63.74|63.28|62.46|62.72|61.2|61.61|61.38|61.85|62.25|62.09|60.83|60.18|60.21|59.55|59.44|58.59|58.73|56.3|57.74|56.16|55.74|56.14|56.97|56.97|57.23|56.82|56.94|55.98||54.86|55.02|55.55|56.56|57.44|55.75|54.43|52.04|51.56||52.39|52.31|51.8|49.96|49.7|51.22|51.81
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|88.71|90|90.99|91.55|92.9|93.26|92.41|94.2|96.49|97.65|97.79|98|98.82|97.72|99.1|98.14|97.58|98.09|99|98.85|99.28|98.41|99|99.01|98.6|98.8|98.76|97.91|98.15|98.18|98.13|98.57|99.76|99.18|99.27||99.5|97|94.96|95.11|96.4|96.45|95|94.58|94.74|91.66|93|94.45|97.07|96.86|96.5|96.77|95|94.84|92.72|94.42|95.01|93.65|96.12|95.49|93.96|91.77|94.02|95.49|97.02|95.83|97.87|97.46|98.99||98.56|97.5|99|99.99|98.89|97.36|99.28|100.2|101.08|100.15|101.5|102.61|101.75|102|101.23|101.21|100.9|100.29|101.33|101.53|101.87|102.25|104.41|105.18||104.5|105.79|105.43|104.88|105.03|104.2|103.85|104.27|103.2||103.88|103.3|104|103.09||101.82|101.7|100.7|100.08|100.13|102.08|103.06|103.24|103.35|101.43|100.08|99.61|100.35|99.23|98.74|99.39|100.84|97.58|98.03|99.2|99||97.47|97.49|96.55|96.46|96.31|97.37|96.6|95.65|97.21|95.86|93.63|92.53|93.5|94.65|91.99|93.47|93.57|93.71|91.26|91.64|90.75|88.71|89.06|87.41|89|89.62|90.28|88|88.89|85|89|88.8|89.11|90.74|93.66|95.9|96|94.46|95.75|99.36|99.45|101.09|103.5|103.95|104.1|106.04|106.02|105.83|106.93|108.54|108.32|110.15|109.96|109.58|109.88|107.47|107.23||108.27|107.04|107.68|108.96|108.41|110.84|111.04|111.2|112.15|112.98|112.78|112.1|111.91|110.98|110.36|109.13|109.15|110.3|109.39|109.87|109.15|111.8|109.42|110.29|109.87|108.59|107.43|106.66|105.78|104.63|104.24|102.91|105.66|106.05|106.9|107.44|105.27|106.93|107.58|106.04|106.88|107.82|106.67|109.7||107.75|105.27|105.73|105.76|104.03|103.67|100.67|98.92|97.94||99.24|99.03|102.01|103.71|106.78|106.91|110.43
00236|7981|/equities/du-pont|SnP500/R1000VALUE|66.9|66.3|67|66.88|66.66|67.23|65.42|65.29|65.23|65.22|64.16|63.6|65|64.09|65.85|64.85|63.98|64.93|63.97|69.8|68.51|67.585|67.8|69.55|69.97|69.96|70.51|71.34|71.76|70.5|71.25|70.74|71.535|70.22|69.17||69.98|69.51|71.56|72.005|70.72|71.415|70.42|69|69.15|67.74|68.31|69.33|70.19|68.01|68.935|67.2|68.57|70.45|69.49|70.55|72.52|71.23|72.52|74.26|75.38|73.5|72.93|72.95|73.32|71.81|73.29|73.06|74.32||74.97|75.18|76.27|76.08|75.82|75.4|77.84|77.21|75.3|72.64|73.51|74.21|73.54|72.91|73.1|73.06|73.17|73.79|74.21|73.83|72.87|72.78|74.85|74.32||73.89|74.6|74.49|73.35|72.83|71.78|69.6|69.68|69.05||68.05|68|68.99|68.75||67.46|67.48|68.22|67.86|67.74|67.34|68.67|70.55|71.7|68.82|69.69|70.36|69.84|70.71|70.66|69.6|70.35|69.44|69.22|70.15|71.47||71.14|70.1|68.76|70.21|68.19|70.62|71.26|70.25|69.92|68.88|66.12|65.96|62.06|61.44|59.62|62.32|59|57.36|56.97|57.3|57.48|55.72|56|53.77|54.12|54.78|54.62|53.48|53.83|50.68|51.69|51.15|52.76|52.48|53.84|53.88|53.4|51.49|50.51|50.5|50.42|50.55|50.3|51.43|53.44|54.85|54.55|53.55|54.08|55.84|56.55|57.57|58.91|58.19|55.53|54.23|55.27||56.39|55.23|57.21|58.43|57.27|60.88|59.85|59.58|58.37|59.24|61.5|61.92|61.76|62.26|61.88|62.67|61.56|60.02|59.03|59.63|58|58.22|58.81|59.46|60.45|60.36|59.4|57.66|57.74|57.42|58.11|56.79|56.32|55.24|55.2|54.77|53.93|54.39|54.75|54.8|56.23|55.87|54.57|53.5||55.16|55.3|57.19|58.01|58.46|55.79|55.71|55.08|57.46||56.62|58.05|61.23|60.825|61.8|64.63|67.09
00237|8054|/equities/comp-science|SnP500/R1000VALUE|24.24|24.05|24.35|24.54|24.62|23.5|23.85|23.1|23.22|23.07|22.98|22.58|23.08|22.28|22.96|22.6|23.35|23.51|23.81|23.85|23.19|23.01|23.25|23.8|24.14|24.54|24.62|25.14|25.72|25.47|25.64|25|25.35|25.19|24.55||24.93|24.66|25.43|25.63|25.21|25.05|24.74|24|23.85|22.85|23.68|24.03|23.54|23.01|23.28|22.83|23.73|24.96|25.1|26.05|27.43|26.45|27.77|28.96|28.44|27.59|27.7|28.06|28.06|27.88|28.11|28.16|28.38||28.74|28.95|28.81|29.42|28.83|28.99|28.73|27.97|27.27|28.47|29.03|29.24|28.73|28.09|27.89|28.37|28.14|27.69|28.76|28.51|28.38|28.14|29.17|28.82||28.58|28.48|28.46|28.22|28.37|27.88|27.88|28.05|26.72||26.45|26.12|26.61|26.52||26.23|26.5|26.42|25.89|26.3|26.75|27.13|27.2|28.15|26.21|26.44|26.84|27.65|27.16|28.53|29.02|29.8|28.99|29.06|29.4|29.74||29.49|29.01|28.32|28.72|27.85|28.41|29.48|29.2|29.27|29.24|28.06|29|27.78|27.05|27.66|28.76|29.21|29.74|28.81|29.22|29.2|28.88|28.96|28.18|28.29|27.89|27.8|27.71|27.56|26.18|27.08|26.63|26.66|26.51|27.22|27.1|26.9|24.97|24.62|23.45|23.36|23.95|23.69|25.6|27.61|27.19|27.78|26.52|27|27.63|27.31|27.36|26.94|26.92|26.39|26.32|27.52||27.08|24.51|24.6|24.55|24.11|25.7|25.23|25.1|24.83|25.41|26|25.91|26.31|26.77|26.24|26.32|26.67|26.27|26.15|25.6|26.02|29.06|31.4|31.38|31.23|31.63|31.7|30.7|30.89|31.29|31.53|30.56|30.3|29.51|29.17|28.51|27.87|28.1|28.85|29.42|30|29.79|29.83|29.22||30.17|29.91|31.2|32.73|32.25|30.62|30.53|30.02|30.74||30.05|31.46|31.49|30.31|31.84|33.78|35.09
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|81.28|81.32|81.91|82.49|82.41|83.85|80.94|79.38|79.64|79.16|79.1|78.44|81.18|79.75|81.63|80.41|78.9|80.38|81.58|85.16|81.86|80.44|79.34|81.04|81.71|81.57|81.64|81.76|83.89|82.8|83.63|82.77|84.45|82.38|80.9||81.53|81.03|84.14|84.91|83.11|83.73|83.11|80.62|80.85|77.65|79.44|81.32|82.6|80.03|81.86|79.19|80.37|81.37|79.1|82.4|84.69|82.5|83.88|87.08|87.55|85.91|84.97|84.73|84.9|82.79|83.86|82.26|86.6||86.63|87.31|87.34|88|86.95|86.52|90.2|89.91|90.08|89.19|90.6|90.15|87.78|86.76|84.75|88|90.61|89.2|90.1|89.83|87.69|87.5|89.75|90.96||90.43|91.84|91.9|88.2|89.25|86.66|85|83.67|81.36||81.35|80.54|82.77|82.01||81.39|80.84|81.79|80.63|82.4|81.23|84.61|86.45|89.33|85.13|85.35|85.54|84.71|86.21|86.54|85.24|87.4|85.33|84.99|85.88|86.67||86.62|85.54|83.36|84.47|83.07|86.17|89.03|88.38|85.91|82.97|81.31|81.5|80.94|78.04|74.75|78.54|77.96|75.78|75.86|75.88|75.6|73.52|74.96|72.49|73.38|74.57|76.07|74.15|74.51|70.54|72.25|71.01|72.89|73.94|75.59|75.9|75.56|72.4|70.88|71.65|71.36|72.37|72.44|73.19|76.13|78.24|78.26|78.24|79.82|81.83|82.12|90|94.74|93.12|90.5|89.46|90.23||92.29|89.95|93.63|95.37|93.98|99.19|97.29|97.29|95.26|96.82|99.85|99.97|100.56|101|100.12|99.95|99|97.21|95.91|96.3|93|93.59|93.9|93.38|94.31|94.62|95.8|92.89|93.56|93.89|94.07|91.62|91.81|90.3|90.02|88.29|86.42|88.96|89.1|89.34|91.38|90.13|88.31|86.63||88.96|89.47|91.72|93.02|92.86|86.97|88.57|87.68|89.93||87.07|91.83|97.28|96.82|99.52|105.68|109.01
00239|8291|/equities/eaton|SnP500/R1000VALUE|177.98|174.51|170.28|172.79|174.21|175.57|170.62|167.29|168.67|169.04|169.78|167.96|171.61|169.31|171.68|169.55|171.36|174.95|168.89|167.21|167.33|163.1|162.15|164.84|162.76|163.41|162.15|163.82|163.95|162.61|161.59|161.25|160.97|157.98|155.6||157.8|160.53|170.64|170.52|170.24|169.21|167.14|163.96|165.08|163.45|166.12|167|166.09|162.79|163.56|159.47|168.15|172.2|167.89|174.65|178.26|175.74|177.07|177.72|175.49|172.82|174.51|173.99|174.55|170.41|172.59|171.23|173.72||174|172.24|172.44|173.34|171.54|167.81|169.39|162.63|161.28|161.41|161.2|164.32|161.7|161.81|161.01|160.5|160.49|160.13|159.26|155.82|152.53|156.37|162.88|164.37||163.95|165.64|160.89|160.98|161.5|159.04|157.9|159.37|158.08||156.94|157.06|157.6|157.4||155.66|156.96|157.27|154.56|154.65|153.48|158.93|163.63|165|158.4|159.03|157.89|157.09|159.6|161.2|161.06|163.9|161.71|162.07|164.69|166.41||167|165.25|164.84|164.27|160.13|161.86|163.57|161|162.69|160.58|156.32|159|158.59|159.13|149.04|152|151.96|149|147.07|146.74|147.1|140.82|141|135.69|139.04|139.83|141.93|136.34|139.1|132.75|136.54|135.06|137.78|140.43|143.99|142.12|140.79|134.48|134.17|132.29|132.39|135.01|133.89|133.85|136.93|140.61|138.87|137.12|139.72|142.75|143.37|144.14|146.75|143.81|140.41|138.42|137.7||140.48|135.78|139.94|142.38|139.94|148.37|146.67|146.49|146.81|148.37|152.36|152.27|151.19|150.79|152.26|150.16|150.03|149.6|147.07|150.17|147.73|149.22|147.73|148.5|146.81|146.25|143.77|139.67|137.15|136.7|137.57|134.15|132.79|128.65|130|127.18|123.57|124.62|127.29|126.8|129.05|129.39|127.2|125.57||126.4|125.11|129.69|132.84|132.77|128.47|125.27|123.69|126.71||125.12|127.91|131.55|132.85|134.77|139.79|143.37
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|167.47|168.38|167.19|171.68|174.87|175.75|173.96|173.3|173.36|174.44|175.32|174.84|175|171.56|173.12|174.38|173.4|175.65|170.29|167.83|166.04|163.54|163.62|165.88|166.95|164.42|163.67|163.48|164.62|161.79|166|164.77|166.36|166.11|165.52||165.1|164.42|166.2|165.415|163.62|163.88|162.03|159.97|161.67|156.7|155.61|157.91|157.86|154.99|158.22|158.67|158.06|160.645|157.12|159.37|160.4|157.95|160.54|163.43|162.82|157.805|158.51|159.11|160.59|156.24|159.48|158.22|160.82||161.33|160.84|159.2|150.47|146.82|145.24|152.48|151.495|150.73|152.29|156.405|156.9|153.76|151.06|152.04|150.88|151.24|151.58|153.7|153|148.94|149.16|154.01|154.89||151.61|155|153.93|150.35|147.97|146.64|147.81|149.5|147.05||146.67|145.01|145.93|144.69||142.65|142.86|144.33|141.27|142.7|143.5|147.75|151.39|155.98|150.8|151.73|148.55|147.92|150.99|149.23|148.25|151.68|145.05|144.99|147.99|149.7||149.1|148.83|147.15|150.4|148.29|152.22|154.52|154.83|152.29|147.39|140.72|139.42|136.2|134.18|134.41|141.67|149.78|156.86|153.66|152.92|153.76|149.24|147.58|142|145.38|146.91|148.22|142.74|145.61|138|142.7|140.27|144.12|146.79|149.99|151.22|151.31|146.59|146.26|146.86|145.15|148.38|148.75|148.27|151.44|157.31|157.75|156.31|159.65|164.22|166.8|170.16|173.9|171.6|169.3|163|168.15||164|162.88|166.63|166.35|163.7|171.45|169.76|169.21|168.66|170.01|174.4|175.98|174.33|176.75|174.34|172.5|172.52|167.15|164.36|167.9|164.6|167.15|165.64|166.34|164.13|163.99|161.26|157.32|160.83|162.83|164.33|160|158.7|153.96|156.39|156.39|152.68|153.91|154.05|154.3|158.27|159.39|159.25|155||153.49|151.63|153.33|157.46|159.03|155.18|151.28|146.35|150||146.35|145.69|152.12|151.96|155.26|160.48|164.1
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|65.6|66.43|67|67.49|68.52|69.28|69.3|70.61|72.23|74.01|73.73|74.29|74.03|73.17|73.32|71.89|72.31|74.41|73.95|73.73|73.3|73.26|73.33|73.5|73.06|73.5|72.82|72.08|72.1|71.77|72.32|72.5|73.15|72.82|72.19||72.5|70.59|70.34|70.13|70.17|69.27|69.19|68.35|68.8|66.1|66.16|67.7|69.2|68.2|68.95|67.53|67.74|68.07|65.87|67.19|68.54|67.35|68.58|67.36|65.67|64.4|66|67.94|69.1|66.55|66.65|66.45|67.35||67.32|66.84|67.26|67.84|67.01|66.04|66.91|66.96|67.55|66.61|68.13|68.03|68.03|68.63|68.37|68.29|67.4|67.17|66.85|66.71|65.67|66.46|68.94|68.74||67.93|69.5|68.36|67.41|66.85|65.67|65.91|64.8|64.01||64.45|64.43|65.96|65.4||64.43|64.77|65.23|65.04|65|66.06|67.16|68.03|68.49|66.29|65.39|65.4|65.94|65.04|64.76|64.72|67.01|63.39|63.14|63.64|64.03||62.32|62.56|61.61|60.58|60.3|60.59|60.64|59.97|60.38|59.31|57.8|58.07|58.78|58.8|58.31|59.47|60.8|59.82|58.66|57.61|57.26|55.62|56|55.07|56.75|56.56|57.83|55.94|57.45|55|57.15|57.62|58.87|58.63|59.95|59.93|59.34|57.81|57.82|60.44|62.15|63.49|64.76|65|66.2|68.13|67.9|67.3|68.42|69.24|69.17|70.35|69.18|69.08|67.9|66.02|67.16||68.56|67.76|68.74|69.59|68.84|70.2|69.42|69.07|70.28|71.03|71.71|72.16|71.44|71.4|70.52|69.56|68.22|68.56|68.01|68.7|68.85|69.27|68.68|67.21|67.49|66.89|64.1|63.16|62.82|61.2|61.27|60.79|61.66|61.42|61.4|61.83|59.87|61.6|62.06|62.22|62.85|62.61|62.1|63.39||62.74|62.48|62.67|63.66|62.7|60.98|60.29|59.77|59.18||60.61|60.19|61.45|62.78|65.73|65.84|69.54
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|81.54|84|84.23|88.52|87.82|87.76|87.94|88.7|88.79|89.12|88.74|89.05|89.22|88.68|88.22|88.51|87.5|88.69|87.99|87.52|87.2|85|87.74|88.47|87|86.25|86.55|84.95|84.57|84.71|84.35|83.37|82.64|82.635|83.33||83.42|83.52|82.49|82.31|82.04|82.48|81|80.75|81.46|79.55|79.99|81.76|81.26|80.63|82.7|78.87|77.46|77.87|74.25|76.15|77.81|77.14|78.85|81.27|81.17|79.1|80.08|77.11|76.99|76.96|76.04|75.58|77.79||76.41|76.59|76.01|77.63|77.55|76.97|78.01|79.86|79.12|80.75|83.52|82.06|79.11|74.97|76.48|78.38|78.5|76.13|79.47|79.34|78.91|77.87|79|78||77.44|78.17|78.11|76.34|77.5|75.87|76.1|75.13|76.01||74.58|73.86|73.95|73.71||74|74.37|73.74|73.02|72.8|73.41|74.8|75.95|76.9|74.32|72.22|73.65|72.23|72.345|75.72|76.42|78|75.36|76.03|75.71|75.95||74.61|74|74.18|74.91|74.15|76.1|74.18|74.39|73.39|72.71|69.55|68.46|69.03|69.86|69.51|72.59|73.36|70.5|72.61|87.13|86.34|85.05|85.71|83.82|85.72|85.52|87.56|83.79|84.77|80.83|83.07|82.12|84.9|85.57|86.86|85.91|86.95|83.65|84|83.47|82.71|84.34|84.09|83.83|84.85|87.33|88|92.43|94.1|94.68|94.3|94.93|97.54|95.74|90.94|88.88|89||91.24|89.4|91.46|91.36|90.27|95.99|95.98|94.82|95.3|97.16|99.22|100.42|101.45|104.07|104.52|104.16|104.54|103.55|105.01|106.81|103.66|103.68|102.21|99|99.81|100.04|105.8|103.67|102.19|102.55|103.2|102.12|101.26|99.04|99.58|98.51|94.43|94.44|97.08|97.33|97.6|97.76|98|96.01||94.92|94.92|94.85|97.27|96.9|94.55|91.6|88.72|89.31||88.16|86.3|87.81|87.41|90|92|95.55
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|424.9|426.38|424|432.92|444.31|439|436.505|438.8|434.2|435.37|440.16|436.7|426.06|431.77|426.2|428.1|431.45|415.03|407|397.26|398|391.26|381.12|385.05|385.24|378.01|371.39|370.55|373|375|374.24|372.62|364.02|367.76|368.18||364.85|358.08|352.07|343.24|342|336.07|339|335.8|327.8|332.99|330.89|331.77|334.39|329.18|331.5|327.64|326|324.05|317.24|318.85|312.31|310.5|319|316.94|316.37|311.79|310|315.49|322.6|326|328.01|328.71|327.15||323.15|331|345.85|350.54|346.47|343.27|340.89|338.56|336.05|341.98|332.95|334|342.79|340.68|344.33|346.11|351|345.55|346|346.61|347|352.37|356.32|361.62||359.57|359.25|354.34|349|364|360|360.95|364.64|366.26||367.49|368.1|366.17|369.5||364.82|367.32|362.63|358.5|357.81|357.93|360.66|359.01|361.63|362.93|373|373.26|369.32|367|373.76|366.08|374.79|365.07|364.62|363.45|362.9||361.34|362|360.39|362.55|352.91|350|356.94|359.07|366.16|367.24|368.44|365.15|358|365.2|354.06|354.16|345.83|358.65|360.32|358.99|352.5|346.52|344.22|329.07|331.15|335.25|334.14|332.79|331.56|319.12|327.38|320|326.23|332.97|327.94|328.3|322.18|325.99|327.15|333.97|333.53|309.15|308.8|311.87|300.8|301|303.82|306.48|307.97|309.71|307.21|310.01|318.89|316.45|311.95|308.77|302.95||310.11|301|307.14|310.14|313.34|323.59|320.6|316.47|321.24|322.28|317.51|316.75|310.01|313.93|309.21|302.92|301.03|304.5|305.09|300.65|302.48|310.2|320.63|327.19|327.51|331.06|330.24|328.98|330.99|328.75|326.95|321.45|327.09|324.09|330.12|331.97|317.54|322.01|330|330.61|326.55|327.25|328|322.44||323.88|322.13|318.16|326.52|324.23|319.55|309.5|296.96|292.38||290.01|290.2|291.6|289.17|290.43|299.23|311.6
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|79.28|78.86|80.61|81.15|82.67|83.13|82.01|81.66|82.49|82.79|82.67|81.07|84.21|83.45|85.14|83.92|83.74|85.46|82.83|83.47|82.44|82.34|83.9|85.12|85.71|86.19|85.94|87.04|87.77|86.37|85.7|84.06|83.2|85|83.16||82.82|84.62|87.15|87.15|86.11|85.95|84.8|82.98|83.5|82.39|83.53|84|84.4|81.37|81.87|80.12|81.52|83.65|81.18|83.51|85.99|85.81|87.08|86.9|84.25|82.72|82.69|82.12|83.08|81.03|83.01|82.28|84.55||85.33|85.37|85.44|85.8|85.87|85.23|86.21|88.12|90.14|90.84|90.99|91.16|89.52|90|88.58|90.54|89.94|88.18|89.41|88.24|87.35|88.58|90.97|95.45||97.48|99|98.34|97.32|98.42|96.31|94.8|95.78|96.6||95.95|95.84|96.74|95.85||94.75|96.02|95.73|94.59|94.98|94.32|96.15|98.45|98|94.59|95.21|95.19|94.01|95.2|95.8|94.79|95.75|94.46|94.4|94.84|95.89||95.9|95.25|93.36|95.82|93.77|96.08|95.5|94.49|94.11|92.78|90.11|91.13|89.69|88.75|84.15|85.73|86.4|87.67|86.15|86.42|84.97|83.44|83.65|80.51|81.25|81.38|81.78|79.86|81.06|76.53|78.16|78|78.64|78.95|79.13|78.99|77.18|74.29|74.18|74.23|74.02|74.12|73.53|74.49|76.48|78.86|78.77|77.34|79.26|82.12|82.38|83.71|85.31|84.24|81.79|81.29|82.24||83.02|81.04|83.47|85|83.93|88.16|87.59|86.94|86.36|87.11|89.62|89.44|88.82|88.53|88.3|87.55|87.97|88.35|87.69|91.13|89.27|90.05|89.4|88.84|89.2|88.72|87.21|84.445|84.55|83.5|84.11|82.57|82.59|80.35|80.36|78.95|76.77|77.77|79.67|79.95|81.3|80.47|79.35|78.76||79.64|79.28|81.58|83.09|82.57|78.72|78.59|78.48|79.85||80.48|83.3|85.39|85.41|85|88.81|90.22
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|48.46|49.25|50.065|50.16|50.47|51.015|50.755|51.585|52.89|53.68|53.52|53.855|53.885|53.39|53.61|52.865|52.555|52.87|53.86|53.69|53.525|52.54|54.045|54.565|54.385|54.795|54.66|54.44|54.64|54.075|54.22|54.605|55.25|55.5|55.19||55.74|54.09|53.59|53.605|53.635|53.21|52.875|52.245|52.16|50.215|50.16|51.27|52.975|52.45|52.57|52.485|51.775|51.335|50.295|51.625|52.04|51.595|52.94|52.635|52.095|50.74|50.945|52.625|53.83|53.22|53.83|53.76|54.34||54.195|53.325|52.945|52.795|52.88|51.865|52.415|53.475|54.12|53.92|54.875|54.74|53.875|54.045|54.105|54.26|53.59|53.265|53.645|53.615|53.52|53.77|53.645|53.51||53.1|54.43|53.865|54.155|53.755|52.43|54.185|54.685|55.705||57.07|56.8|57.58|56.82||56.275|56.78|56.715|56.555|57.22|57.64|58.95|59.325|59.895|58.88|58.28|58.1|58.43|57.695|57.445|57.63|59|56.3|56.365|56.52|56.83||56.26|56.515|55.865|55.015|54.465|54.89|54.87|55.42|55.58|54.27|53.86|54.55|55.3|55.02|54.09|54.08|53.77|53.88|52.66|52.83|52.68|51.22|51.64|50.15|50.9|51.04|51.61|50.84|50.66|47.7|50.17|50.92|50.84|51.32|52.23|52.32|52.18|51.27|51.83|53.73|53.56|54.62|55.74|56.3|56.62|57.65|57.5|57.59|57.57|58.98|58.96|60.44|60.06|59.49|59.27|58.02|57.85||58.49|57.69|58.39|59.9|59.3|59.82|59.73|59.77|60.38|60.53|60.27|60.77|60.85|60.74|60.5|59.77|59.03|59.7|59.44|59.28|59.34|58.74|57.5|57.84|57.41|56.89|56.16|55.56|55.28|54.59|54.3|54|55.2|54.97|55|55.3|53.77|54.95|55.19|54.91|55.27|55.8|55.11|57.36||56.45|55.5|56.06|56.27|55.2|53.18|52.35|52.13|51.27||52.97|53.09|54.03|54.98|57.41|57.51|59.19
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|110.434|109.9206|112.6555|112.8233|112.8233|113.3269|108.6074|107.778|109.2294|109.8416|110.0687|108.7358|112.8431|111.8755|114.9757|113.8403|110.0785|107.9459|115.3213|116.358|114.0575|114.1859|114.413|115.5089|115.9927|117.0492|116.4271|116.0816|118.7276|119.9519|119.9618|120.1889|120.1099|120.4061|119.1423||118.1451|118.5005|120.7023|119.1423|112.5568|112.3099|110.6117|106.692|105.438|100.6198|105.053|107.4917|106.4352|101.6072|102.9302|98.1021|102.8512|107.0649|106.9573|111.4868|115.6935|114.95|117.2001|118.3741|116.437|114.9891|110.8705|113.3065|112.0053|112.3184|117.4153|116.3098|115.85||119.548|124.9384|128.4212|128.744|130.2702|127.1787|125.8972|125.0167|121.8079|122.1209|122.2872|124.0482|128.382|129.1353|130.2897|133.0485|131.4832|129.2234|131.0919|130.6028|128.4994|126.1711|128.5581|127.0124||127.0516|125.1341|126.3667|125.8189|126.8168|123.4319|121.4557|119.2839|125.2221||125.4667|123.9699|128.656|128.5679||124.7134|127.3157|126.6015|122.5905|124.0873|122.2872|120.9078|124.733|123.6035|118.6826|120.9545|124.8893|123.8742|128.6115|137.2062|134.7602|138.7434|138.1343|134.4122|133.6194|138.173||136.9065|137.2835|132.991|136.1814|136.8581|140.8219|141.9724|141.8564|140.4836|138.5983|140.9186|140.1839|138.0376|138.463|130.1486|130.9124|133.9868|128.0991|131.8018|131.4828|128.7371|129.4139|130.342|128.0991|126.7069|120.8482|119.9007|118.5859|120.7805|117.4837|117.6578|117.2517|123.2168|123.8162|120.6548|120.9158|118.9533|113.0365|107.6709|106.9748|102.4792|103.446|104.5675|109.7398|116.4493|117.8415|116.0432|113.3362|118.7406|120.2391|119.0209|118.8099|119.7171|115.4388|113.2519|111.7334|117.3917||116.8331|114.1687|113.0036|117.96|118.8958|119.7076|119.4879|116.9763|116.1073|112.3733|113.376|109.8426|107.3978|108.2|104.6188|107.5792|107.3214|103.3009|104.0936|102.2504|93.3213|98.058|103.6734|103.0622|104.0936|104.8289|104.3227|99.9012|102.1454|97.953|98.9653|97.5614|97.9721|94.7824|95.2599|93.2354|90.4277|93.7701|95.4509|98.9557|101.6774|98.6215|97.8479|104.3036||106.8344|105.6215|114.9708|112.4019|107.5792|104.4182|106.9108|105.8221|109.3937||113.4524|118.4088|124.196|128.4839|130.18|133.5807|136.6141
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|36.45|36.01|36.15|36.6|35.46|37.48|34.78|35.01|35.25|33.89|32.35|31.73|32.49|31.91|33.27|31.9|31.31|32.3|33.67|34.4|34.17|32.75|31.34|32.36|32.52|32.72|32.91|32.69|32.805|33.89|33|32.64|33.5|32.615|32.82||32.28|32.695|32.06|32.84|31.81|31.64|31.17|30.44|30.75|29.19|29.83|30.93|30.755|29.5|29.83|28.45|29.33|30.41|29.72|31.155|32.27|32.92|32.95|33.22|33.09|33.23|32.91|33.7|34.75|32.53|32.73|30.84|31.29||31.16|31.27|30.51|30.8|31.31|30.73|30.03|30.38|30.27|31.3|31.74|31.67|32.07|32.26|32.2|33.3|33.19|33.73|34.87|34.48|34.1|33.56|34.86|35.36||34.49|33.85|34.6|34.5|34.13|32.08|32.6|31.66|32.67||33.5|33.2|35.89|36.5||35.23|36.29|36.94|35.8|36.58|37.24|37.5|37.49|38.1|36.84|36|37.13|36.85|36.8|39.42|40.78|42.91|42.9|41.88|41.45|43.41||44.39|41.95|40.5|40.48|41.13|42.78|42.72|43.41|43.65|41.9|42.83|43.35|42.57|40.37|39.865|40.96|42.37|39.93|39.45|37.2|39.22|38.16|38.16|40.29|42.4|41.59|42.61|41.09|43.78|42.74|43.83|41.77|43.85|43.88|45.05|45.15|42.87|40.8|39.1|40.19|39.52|40|40.82|42.56|45.84|47.75|47.16|44.97|47.68|48.97|49.81|49.47|48.71|47.78|46.43|44.51|46.44||46.95|47.15|45.55|48.87|48.95|49.69|49.92|48.03|50.04|48.29|47.53|47.83|47.45|48.09|44|45.75|44.84|42.86|42.45|41.88|40.34|42.44|42.04|42.21|43.04|43.56|44.77|45.45|46.23|43.02|43.32|40.43|38.86|37.54|37.3|36.45|35.36|34.22|33.36|35.31|34.8|32.89|32.58|33.65||34.9|36.48|38.86|37.58|35.62|33.47|35.27|34.425|36.68||38.66|40.96|41.56|45.6|46.49|47.6|48.15
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|207.53|208.15|208.65|213.6|209.72|211.67|205.82|205.2|204.1|204.16|205|203.8|202.06|199.11|200.39|199.03|198|200.93|204.91|206.79|205.6|200.5|197.47|200.69|203.43|202.89|198.46|193.38|198.21|195.36|197.7|196.75|202.55|198.43|194.58||198.5|201.46|203.24|201.22|200.39|201.07|198.28|196.46|199.82|194.69|196.91|201.56|202.33|200.43|200.99|198.49|195.69|198.68|192.33|196.7|200.3|200|205.69|207.51|203.49|198.46|202.37|198.33|202.95|200.92|206.52|204.73|208.5||211.56|214|212.61|213.29|206.94|206.24|210|222.49|220.08|222.84|225.66|227.98|222.03|218.3|216.22|216.24|217.43|218.5|219.5|222.54|216.91|214.94|218.28|217.74||213.67|215|206.76|203.11|205.83|198.75|200.75|202.37|198.29||194.25|192.21|194.54|194.97||194.13|194.18|193.5|189.31|191.47|196.1|199.01|206.34|210.18|198.71|196.4|194|193.13|194|198.51|197.79|200|187.95|189.68|198.24|197.73||194.47|196.65|198.34|202.87|199.84|205.96|202.68|192.84|186.81|173.28|166.87|167.47|164.48|162.3|159.66|168.16|171.81|169.23|166.31|165.08|163.03|157.35|153.76|147.27|160.69|163.5|168.47|162.78|166.81|161.04|164.68|168.25|169.97|171.18|180.06|180|175.76|173.74|167.45|171.99|171.02|174.48|174.91|172.27|175.16|179.23|179.86|181.77|184.66|186.99|191.49|194.04|198.08|197.24|191.91|188.16|188.52||191.32|186.94|190.62|193.04|195.76|207.28|207.18|203.81|207.06|206.39|211.56|214.49|213.75|217.02|219.78|218.61|220.78|216.84|213.11|213.91|210.83|213.22|207.59|209.13|207.12|207.26|199.41|195.1|195.99|200.4|201.04|202|201.25|193.87|193.53|191.62|181.87|183.24|189.72|189.81|190.01|188.82|187.48|183.91||183.17|178.23|179.94|184.76|185.1|184.23|182.58|174.6|175.82||170.34|173.63|174.65|179.35|180.65|188.92|195.64
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|712.5|683.98|692.44|717.35|723.74|721.57|723.25|719.25|738.2|740.84|744.01|749.11|729.35|733.71|736.58|735|703.42|706.99|720.92|722.91|715.08|709.27|706.64|706.23|709.73|705.85|703.67|698.96|708.89|685.72|706.5|712.86|713.4|704.36|704.8||705.27|710|706.21|714.25|704.21|696.17|691.59|684.99|686.59|666.37|663|681.06|692.27|690.63|704.32|691.13|686.44|692.84|664.6|683.54|691.91|687.29|701.76|702.5|688.38|665.73|684.81|692.6|697.3|702.01|707|705.05|711.37||715.33|707.75|717.53|734|734.92|729.62|741.03|725.48|719.83|721.55|741.32|744.5|733|722.85|726.04|725.6|720.9|711.2|716.2|716.52|701.7|702.27|715.12|717.89||716|714.5|700.26|680|673.46|661.32|674.12|668.72|663.3||659.36|656.98|659.99|661.33||651.16|654.07|658.32|655.51|664.53|688.92|689.53|706.99|704.23|676.22|678|685.88|687.38|684.27|686.74|689.98|695|667.48|661.76|665.95|672.07||659.12|654.5|645.25|651.18|638.81|658.69|644.15|652.04|645.24|616.22|598.48|607.54|611.77|587.88|579.62|552.04|572.91|559.26|549.83|558.4|553.72|534.7|539.63|524.53|526.7|531.08|540.1|518.3|532.7|496.26|519.53|528.29|545.33|549.74|577.44|577.46|583|573.12|568.51|567.85|573.43|583.88|590.18|597.81|617.88|623.45|621.97|619.56|619.03|625.28|633.95|652.05|657.89|649.29|640.02|634.33|628||652.69|648.04|665.79|661.71|662.89|689.53|677.47|669.96|668.27|692.5|704.56|710.32|699.81|705.16|704.04|695.32|704.15|704.57|698.97|706.06|688.8|700|689.75|692.49|703.07|704.73|679|646.95|647.71|650.23|655.78|644.12|639.41|624.3|625.29|620.73|618.7|621.42|643.94|650|656.19|669|668.22|665.08||654.87|657.19|646.95|687.93|685.07|679.68|661.99|635.89|629.79||622.76|626.69|627.44|620.01|637.64|649.43|666.47
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|58.65|59.87|60.7|61.83|61.45|61.79|61.45|61.35|62.43|62.7|62.99|62.19|62.98|62.47|62.84|62.79|62.05|63|63.66|63.33|62.05|60.6|60.26|60.99|61.53|61.37|62|61.28|61.15|60.21|60.31|59.83|60.85|60.28|59.78||60.02|59.27|59.87|59.89|58.73|58.19|56.51|55.6|56.42|54.6|56.08|57.2|58.43|57.62|58.9|59.53|59.5|60.06|58.23|60.96|62.02|61.1|62.67|62.98|61.81|60.53|61.99|62.74|64.48|63.84|64.58|64.83|65.13||65.95|65.92|65.93|66.03|65.15|65.04|65.28|64.85|63.51|63.95|65.01|64.71|63.35|62.09|62.9|62.15|62.46|62.35|61.67|61.48|60.7|60.51|61.56|61.39||60.76|61.78|59.09|58.75|58.89|57.63|59.17|59.28|59.44||58.99|59.25|59.72|59.44||58.82|58.86|59.42|59.17|60.6|60.78|63.31|64.15|65.6|62.86|62.64|62.09|61.56|63.13|63.64|63.96|65.22|62.97|62.11|63.24|62.95||62.72|63.07|62.72|62.63|60.85|62.34|62.62|62.52|64.18|61.65|60.08|60.62|61.74|61.82|61|62.9|63.51|62.62|61.92|64.33|65.23|64.51|64.85|63.56|64.03|64.16|64.98|63.09|64.62|61.06|63.07|61.87|62.91|64|66.01|67.66|68.19|68.045|66.98|66.87|66.47|66.59|68.11|67.92|68.48|70.43|71.54|72.26|73.04|74.34|74.59|76.59|77.47|76.88|75.89|74.89|74.22||74.71|72.65|74.39|74.67|75.62|77.83|77.06|75.26|76.61|77.84|78.82|80.52|79.48|79.72|80|79.03|79.03|78.28|75.87|75.63|74.58|73.99|75.74|76.45|78|77.95|76.21|74.99|73.59|73.18|72.89|72.16|71.88|71.36|71.55|71.08|69.46|70.73|70.61|71.17|71.82|72.39|72.5|72.43||72.29|71.83|72.28|73.48|71.64|72.51|71.6|70.93|70.75||70.1|67.68|69.28|69.4|71.28|71.18|73.92
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|206.01|209.05|210.85|211.35|209.75|211.75|209.47|209.63|212.37|213.79|216.6|215.05|219.32|216.01|218.795|218.08|216.51|219.4|219.71|220.88|213.44|208.74|207.99|210.92|213.9|211.8|214.78|210.53|212.85|205.48|210.91|209.97|214.98|210.4|207.67||211|208.265|209.54|208.68|205.42|204.75|202.37|198.29|202.75|195.53|200|203.11|209.28|207.19|211.43|214.79|212.815|217.96|210|226.73|233.05|227.39|234.35|233.5|229.18|221.02|225.34|227.115|232.02|230.83|233.85|231.7|234.05||237.06|235.7|237.05|234.24|234.21|235.12|236.29|229.38|224.51|227.08|232.32|230|225|219.66|221.19|217.47|218.13|217.67|217|215.64|215.25|214.34|220.64|221.04||218.24|223.79|215.135|211.14|214.13|207.59|212.29|213.49|211.765||211.1|210.795|211.61|211.24||208.24|206.91|209|206.77|211.26|213.27|219.1|222.91|223.93|214.99|213.45|213.84|210.57|215.79|215.43|218.44|224.01|212.97|209.29|212.29|213.12||212.72|213.54|210.99|211.05|206.85|210.87|214.01|213.79|217.67|214.995|208.1|209.71|214.24|214.845|213.02|219.76|224.43|221.12|220.11|224.49|235.28|228.67|230.49|227.47|227.91|230.4|234.28|227.34|232.57|219.85|226.51|222.13|222|226.83|236|242.66|248.13|245.97|241.18|240.3|240.86|242.24|247.13|245.93|246.59|253.57|255.99|257.36|261.13|263.67|266.89|273.74|278.93|275.39|273.03|270.45|267.14||269.37|263.73|268.54|270.44|273.16|283.62|280.29|278.4|283.41|286.84|292.14|297.88|296.19|295.28|297.12|295|292.73|290|281.05|281.62|276.47|277.83|277.87|279.66|284.58|285.37|278.65|272.57|274.07|272.98|271.12|267.67|266.16|264.96|266|265.87|257.5|261.54|260.74|261.94|266.06|268.19|265.72|264.94||261.92|260.16|261.43|266.86|261.7|260.05|257.04|252.61|256.97||255.57|250.62|258.43|258.54|264.72|267.87|276.31
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|190.42|190.04|190.27|196.61|199|201.68|197.25|195.5|201.5|200.04|199.73|201.73|203.18|205|207|204.41|206.89|194.09|245.1|248.2|245|242.81|245.64|252.09|255.53|258.48|255.56|257.45|255.09|254.2|252.16|249.46|244.15|241.49|239.53||240.63|244.21|247.28|245.46|248.25|247.31|243.69|242.19|243.3|237.89|242.24|239.07|239.16|234.62|238.98|236.26|237.06|241.24|235.11|242.88|248.4|246.65|251.44|252.24|250.97|243.49|246.25|241.49|244.36|245|251.05|249.32|247.5||248|249.73|252.18|254.37|253.37|248.17|262.27|258|258.64|266.63|268.05|273.73|275.21|271.97|269.1|275.5|276.17|273.58|273.1|270|260|260.25|267.7|266||261.82|264.6|263.69|261.35|261.59|262.21|260.18|258.81|256.18||248.33|248.79|247.85|241.78||242.1|240.22|241.14|234.35|240.46|237.89|240.65|248.47|252.44|239.83|240.89|238.9|235.01|235.58|235.49|228.33|233.19|216.39|217.48|216.61|220.71||223|220.4|228.44|232.53|217.26|228.38|228.42|225.78|222.29|212.67|207|208.59|209.42|211.73|187.99|191.565|205.91|204.37|203.58|206.31|202.47|198.64|201.8|201.1|206.3|214.45|219.08|211.78|215.81|209.07|216.07|215.66|219.81|226.08|225.56|224.09|223.61|217.86|217.86|225.3|226.18|235.53|227.87|231.99|236.66|245.56|239.02|236.29|241.82|243.86|245.66|248|253.98|250.06|245.29|247.08|249.32||255.36|252.16|258.29|260.73|258.7|278.19|266.96|266|263.64|267.43|280.19|271|273.07|274.99|273.38|273.9|274.79|270.04|268.74|269.42|268.75|269.53|269.54|270.5|270.37|272.63|265.06|255.17|255.39|259.84|263.34|258.08|255.59|249.59|248.86|246.77|242.99|239.37|243.97|249.53|257.02|258.19|259.87|249.71||254.45|253.09|256.6|261.09|268.64|261.94|250.17|244.75|241.92||233|236.95|241.54|238.02|240.87|253.74|266.45
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|360|361.01|363.69|367.02|375.11|379.91|369.99|367|382.28|387.93|390.31|385.27|384.95|383.65|377.56|374.53|376.03|381.07|362|376.88|371.43|369.03|367.62|369.54|371.12|372.73|374.28|370.71|364.95|358.55|363.56|363.5|363.77|365.13|363.8||363.94|356.74|364.1|357.31|357.39|359.92|357.88|348.92|349.79|338.28|345.99|353.18|355.31|337.84|352.11|336.82|347.93|352.5|349.24|366.61|379.76|384.75|382.24|382.43|382.81|389.25|383.27|382.31|387.01|379.81|380.03|380.93|386||380.12|382.7|379|382.45|381|379.17|384.8|353.42|344.12|342.4|341.09|355.2|347.75|347.94|350.97|356.69|351.65|342.83|337|339.93|345.92|344.31|347.95|353.13||347.735|352.76|359.55|354.29|350.59|344.95|340.8|335.24|330.79||332.55|336.72|337.1|335.33||332.57|334.04|329.23|324.64|323.18|319.95|323.23|330.83|335.57|332.4|333.81|336.27|335.66|331.73|332.25|329.29|339.85|332.75|329.01|332.67|331.4||327.84|324.92|323.23|321.12|314.44|316.06|312.05|310.13|321.96|326.81|322.69|327.55|333.79|333.89|320.18|316.16|324.005|318.16|303.71|291.53|286.14|280.64|281.97|271.16|276.67|277.14|278.31|275.03|275.2|257.74|267.48|267.19|265.73|270.2|270.93|273.83|267.87|264.97|269.24|257.43|254.51|246.99|252.73|254.77|261.42|270.96|282.78|280.37|283.16|280.78|278.95|279.39|284.76|286.37|280.62|273.53|276.01||274.38|268.75|270.89|272.52|268.66|277.49|274.42|271.87|272.73|278.4|282.18|279.45|273.9|275.63|272.95|272.44|266.79|263.81|259.74|257.34|253.25|252.14|250.36|253.23|259.49|258.33|263.07|270.85|273.4|273.04|270.94|269.67|269.96|265.37|265.04|266.08|270.84|274.47|279.33|278.64|285.78|282.94|277.81|279.65||278.96|276.39|282.02|285|283.34|273.94|271.99|267.45|273.68||266.97|270.45|276.83|271.04|273.15|273.18|282.13
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|70.08|71.51|72.75|72.68|73.37|74.03|73.62|74|76.8|77.43|76.62|76.96|77.05|76.69|77.13|76.54|76.55|77.26|77.59|77.49|77.6|77.6|78.83|79.5|78.96|79.28|79.11|78.61|78.94|78.81|78.66|79.25|80.41|80.29|80.41||81.09|78.56|77.57|77.55|78.38|77.75|76.47|75.68|76.15|73.56|73.26|74.62|76.17|76.03|76.43|76.52|75.8|75.12|73.12|74.44|75.19|74.12|75.74|75.56|74.49|73|74.02|76.72|77.76|77.25|78.92|78.44|79.49||78.95|78.96|78.51|81.23|80.08|78.48|79.24|80.27|80.74|80.15|82.93|83.06|81.9|81.66|80.78|80.08|79.49|79.6|80.53|79.67|79.79|81.18|84.04|84.2||84.69|86.07|86.05|85.38|85.29|84.93|84.58|84.88|84.51||85.1|84.71|85.17|84.55||82.95|83.71|83.06|82.81|82.5|83.4|84.79|86.27|86.79|84.8|84.36|83.76|84.28|83.73|82.87|83.01|83.8|80.48|80.91|81.93|82.52||80.86|80.9|79.86|79.08|78.74|78.83|78.62|78.35|78.97|77.14|75.8|75.37|77.27|76.27|75.29|77.04|76.76|76.46|74.75|74.78|74.63|72.93|72.57|71.88|74.21|74.83|75.29|73.53|74.55|70.88|74.24|74.75|74.33|75.28|78.19|79.95|80.23|79.39|80.22|82.8|83.48|84.86|86.81|86.78|87.64|89.2|88.97|88.51|88.37|89.92|89.76|91.75|91.83|91.74|91.5|89.93|89.66||91.05|89.83|90.81|91.61|91.28|92.86|92.21|91.94|92.2|93.41|94.15|94|93.43|92.95|93.2|92.19|91.61|92.12|91.26|91.04|90.67|90.95|90.25|89.42|88.6|87.03|85.98|84.98|84.93|83.76|83.41|82.94|83.41|83.03|83.31|83.88|81.57|82.68|83.37|83.15|83.77|84.23|83.78|86.89||85.03|83.01|83.72|84.46|82.99|82.36|80.85|79.19|77.98||79.19|79.42|81.41|84.08|87.13|87.01|90.76
00255|6449|/equities/expedia|SnP500/R1000GROWTH|95.97|94.22|93.3|96.7|96.79|98.42|94.9|93.31|93.38|89.3|91.33|90.91|93.2|92.23|94.2|94.35|89.71|93|94.26|94.22|92.32|91|92.36|93.49|94.42|93.77|94.38|94.9|95.29|92.51|90.66|90.26|92.32|90.39|90.81||91.88|93|95.59|96.54|97|96.1|94.94|91.17|92.24|91.26|94.86|96.55|96.54|93.66|94.41|90.83|91.47|97.36|96.45|100|106.95|107.35|108.75|107.57|107.09|104.79|109.83|106.74|105.66|104.34|108.38|107.84|106.99||110.45|113.762|116.71|110.75|108.505|111.41|120.81|119.68|119.18|117.46|118.71|119.95|113.95|115.08|114.72|116.27|117.72|113.49|115.32|111.28|107.75|102.9|108.135|106.23||102.86|100.48|97.975|93.73|94.32|94.39|90.14|88.6|88.63||85.78|84.37|86.6|86.8||84.1|85.34|86.72|84.47|87.96|89.11|91|94.24|99.98|93.7|92.82|92.18|93.04|100.42|102.32|103.55|107.02|103.1|99.7|100.49|100.34||100.79|98.09|97.07|99|94.55|98.37|101.78|101.19|99.53|94.18|87.96|89.06|93.17|93.5|90.615|94.95|96.5|96.66|96|98.31|98.6|95.09|96.78|92.27|95.99|96.71|97.89|92.64|93.83|90.99|91.95|93.01|94.46|94.01|98.41|99.42|97.5|95.33|93.36|93.95|92.7|92.27|91.59|90.67|99.01|104.18|101.84|100.83|105.89|109.48|108.81|106.11|110.501|105.37|102.3|101.42|102.84||102.73|100.96|104.02|104.7|101.35|108.81|108.275|105.46|106|105.58|111.28|113.57|114.13|113.19|111.42|110.92|110.48|106.99|103.98|103.59|107.01|103.67|102.94|102.23|103.69|105.08|103.26|100.83|99.3|100.03|102.9|100.62|99.41|96.815|94.29|90.9|90.87|90.22|91.64|93.22|94.92|95.16|97.12|93.59||94.74|94.65|97.98|103.6|102.94|95.01|96.8|97.25|101.26||97.91|99.8|102.83|106.72|110.11|119.61|129.3
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|114.83|112.5|113.92|114.55|114.75|114.66|113.66|111.83|111.8|112.82|112.58|113.68|116.19|116|117.89|117.86|117.47|114.38|113.92|114.21|111.8|107.39|108.67|111.2|110.85|112.07|111.37|111.26|111.51|112|110.34|110.125|110|107.85|105||105.24|106.38|108.41|109.74|107.44|106.29|105.71|104.76|105.54|103.95|104.95|105.87|106|106.47|107.825|105.32|104.24|108.98|106|110.31|111.14|109.52|110|109.17|110.3|104.74|104.81|105.4|108.64|106.57|106.2|105.59|107.5||112.11|111.7|112.33|112.65|111.53|110.75|114.73|114|114.34|116.77|117.09|113.43|108.33|105.99|107.18|108.32|108.59|106.65|108.74|106.85|106.11|107.01|108.63|108.11||110|110.07|108.55|110.17|108.25|106.13|105.12|105.56|104.55||104.31|104.45|106.74|107.31||107.02|106.64|108.21|108.28|108.79|108.33|111.66|111.82|116.57|107.87|107.8|108.1|109.77|112.1|115.48|114.2|116.47|113.37|112.51|112.56|113.61||114.78|111.41|112.17|112.9|109.74|114.7|111.99|111.42|109.57|107.8|103.9|99.18|95.11|95.76|92.78|97.72|98.35|97.94|96.8|97.04|96.57|93.85|93.58|90.21|90.84|92.71|94|91.32|90.82|87.43|89.28|89.77|90.13|89.81|90.47|90.7|92.09|88.68|90.55|90.01|89.67|87.11|87.72|87.47|88.33|90.74|92.4|92.26|93.11|100.2|100.05|102.6|103.84|102.55|101.55|100.72|101.34||105|102.35|103.16|103.7|105.1|108|107.04|106.05|106.89|105.99|107.24|106.82|107.21|108.44|107|108.16|108|105|103.29|104.16|103.1|103.44|102.75|103.11|105.8|105.21|101.8|98.98|98.31|100.84|101.83|102.31|100.2|97.43|97.31|96.54|93.62|95.14|96.35|96.65|98.4|98.33|96.56|97.13||97.42|97.11|97.98|100.47|100.77|96.5|95.87|94.77|95.24||96.09|96.49|99.23|97.83|96.98|100.14|102.61
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|145.99|147.3|147.55|148.48|148.55|150|149.2|149.65|151.62|153.71|152.36|156.17|157.45|155.84|154.1|151.1|147.71|150.19|151.77|151.33|151.04|149.33|150.42|152.08|152.03|152.59|152.34|153.96|155.89|155.82|158.53|163|165.56|164.38|161.41||161.13|160.25|156.98|152.76|160.01|158.2|153|151.85|153.57|148.7|150.04|157.37|160.74|160.05|159.9|156.7|157.02|158.07|152.63|160|164.04|163.34|166.96|169.66|168.04|162.91|162.49|161.73|162.44|157.07|155.65|158.38|157.84||158.87|159.71|159.14|162.31|162.17|164.17|166.99|167.08|165.68|161.47|162.6|160.46|156.74|152.68|156.18|156|152.7|151.55|151.6|151.37|149.74|150|153|151.46||152.58|154.76|148.91|146.96|145.62|141.83|142.86|146.06|147.78||147.99|146.74|148.04|146.84||144.99|145.66|147.06|145.57|148.63|153.71|153.99|157.29|162.48|156.5|157.17|157.43|156.15|157.18|157.66|158.84|160.78|152.61|153.08|154.79|157.32||156.99|158.37|156.83|157.72|154.9|155.16|156.79|157.86|163.09|158.46|152.63|152.46|154.56|155.96|156|168.01|179.29|177.98|171.28|172.67|172.93|165.92|167.83|165.99|166.58|168.67|170.46|164.16|168.41|163.04|168.43|165.29|165.64|170.4|177.98|177.22|175.23|174.94|170.86|168.99|168.53|171.33|172.09|172.81|176.54|180.61|180.66|182.34|185.99|191.24|191.05|197.43|201.85|203.68|205.13|202.31|200.19||202.23|197.53|202.1|205.33|205.52|210.74|207.96|206.19|208.31|210.09|213|216.16|211.43|212.5|211.42|208.6|207.78|205.96|200.97|198.35|193.7|194.5|190|189.03|188.07|188.18|182.34|179.02|178.34|177.54|176.51|173.11|172.23|169.94|170.66|169.76|164.15|165.47|170.54|171.86|172.76|174.98|172.78|172.91||171.01|169.93|170.06|173.11|172.15|169.77|165.63|162.28|159.92||161.39|157.71|160.33|158.62|162.68|167.49|171.46
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|106.47|105.94|107.38|105.99|105.84|106.57|104.55|103.39|104.63|105.51|106.31|106.49|109.74|108.34|110.5|108.55|107.9|109.08|113.94|115.99|117.25|115.62|116.03|117.55|115.92|116.49|115.125|116.08|114.39|115.49|115.9|114.6|116.16|114.96|114.78||116.86|115.35|116.26|113.39|109.68|109.55|108.06|105.44|104.74|101.47|105.36|106.8|104.17|99.63|100.6|99.11|102.82|106.35|105.34|109.56|110.87|111.23|112.81|111.99|110.05|110.615|109.31|111.24|110.8|109.33|110.73|110.48|110.81||114.19|115.31|115.72|117.01|117.72|116.51|114.62|115.05|112.39|112.36|111.9|114.85|115.83|112.1|115.09|116.95|114.72|113.23|109.16|113.64|111.36|110.07|113.26|113.41||113.11|111.82|110.99|109.79|111.64|110.08|106.34|104.8|109.78||108.61|107.99|109.91|109.27||106.95|107.89|108.29|105.17|105.26|103.69|105.33|107.99|107.8|103.83|104.59|106.28|103.78|105.9|110.7|109.51|111.64|111.54|110.61|110.66|113.88||112.32|112.21|109.99|110.9|111.29|113.44|113.8|112.63|112.58|110.19|113.1|113.48|112.41|113|108.58|111.58|112.37|109.5|109.46|108.41|106.26|106.41|105.66|104.45|104.32|101.25|101.54|101.07|101.12|97.55|97.5|97.22|101.49|102.19|98.47|95.75|93.24|90.04|88.17|88.18|86.12|85.61|84.9|87.5|92.2|93.57|92.73|91.01|95.07|96.22|96.19|96.61|97.65|96.52|94.66|93.19|96.16||96.35|94.42|94.03|98.36|98.18|98.77|98.92|98.01|95.55|93.42|94.16|93.15|91.27|92.03|90.53|92.48|91.84|90.68|90.05|88.61|86.36|90.31|94.42|94.69|94.79|94.45|92.18|90.28|91.13|88.16|87.55|86.93|87.58|86.415|86.58|84.8|81.85|83.38|83.78|85.17|86.95|85.38|83.76|86.34||86.74|86.14|92.98|91.12|87.81|86.95|88.66|87.54|88.58||90.96|92.41|95.99|97.41|97.52|101.94|103.42
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|145.33|143.92|143.79|143.57|142.53|142.53|138.24|138.71|139.03|137.64|135.55|135.13|136.27|133.96|133.67|132.66|130.34|132|133.02|133.66|132|131.35|130.43|132.97|133.97|134.78|128.03|141.01|145.18|145.54|146.59|145.1|147.14|146.34|145.67||145.43|145.86|145.29|144.9|143.84|143.41|140.99|139.03|141.66|139.74|141.53|144.59|143.28|140.47|140.74|137.6|136.33|138.69|137.27|140.91|145.12|144.94|145.34|146.26|145.51|143.67|142.12|140.64|142.11|141.65|144.29|143.2|145.64||146.45|146.71|146.6|146.25|145.46|144.27|147.19|147.95|146.18|150.96|154.63|151.49|147.51|145.1|146.66|147.3|146.14|138.67|146.05|145.66|140.95|143.47|148.14|146.57||145.98|148.11|144.89|143|142.34|141.66|143.84|145.93|144.21||141.48|139.81|140.68|140.8||139.93|140.2|143.9|141.06|143.97|144.74|150|154.01|159.73|149.57|152|149.88|148.9|150.56|152.44|151.94|155.23|149.03|151.65|153.42|155.74||157.49|153.62|148.52|149.56|146.14|151.33|152.42|149.95|145.04|140.59|136.13|138.45|138.74|135.99|137.87|144.5|143.51|144.73|140.47|143.59|140.89|149.45|147.81|144.07|142.26|142.5|145.75|143.43|142.33|136.54|139.98|140.63|144.13|150.95|156.28|154.11|152.13|146.96|147.18|147.26|146.59|144.7|143.68|145.37|145.05|147.27|147.03|146.83|149.76|152.44|156.05|158.74|161.94|158.91|156.09|155.07|156.53||156.47|155.34|160.19|160.87|158.78|167.43|165.67|165.01|166.17|169.06|171.66|170.68|171.64|171.73|171.95|170.88|170.77|170.51|170.3|173.11|170.27|171.15|165.56|164.9|166|165.4|165.08|160.5|165.87|154.42|156.81|153.5|149.49|149.49|149.07|146.36|145.43|145.46|152.9|156.48|157.14|155.63|155.79|151.41||152.62|151.31|152.74|157.62|158.47|155.21|153.01|150.99|152.22||151.06|149.65|152.57|151.01|153.1|159.38|165.47
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|85.88|87.25|88.09|90.13|89.17|90|89.92|88.88|92.04|91.85|90.87|91.66|93.72|93.58|96.37|94.76|95.78|96.68|97.08|98.67|96.87|94.81|95.8|95.53|97.53|97.15|97.54|97.15|97.73|96.48|97.64|96.8|99.57|98.09|97.14||97.69|98|99.2|98.91|96.07|95.21|94.23|91.78|93.73|90.5|91.39|94.08|95.31|92.36|94.55|96.3|96.14|98.7|95.48|101.18|104.92|103.89|107.02|107.63|107.06|106.03|105.86|106.8|108.2|106.04|106.7|106.73|108.16||109.86|108.28|109|111.87|110.3|108.08|112.04|110.07|110.96|112|112.91|113.16|111.3|109.94|111.37|110.24|111.45|109.64|109.36|107.77|106.58|107.79|111.49|109.11||108.34|107.55|102.41|102.32|104.4|103.78|103.94|103.35|101.75||100.83|101.51|102.68|102.38||101|101.16|101.81|100.91|102.19|102.67|106.83|108.34|111.19|108.06|107.65|107.52|106.49|107.35|108.87|107.88|111.82|109.88|107.89|109.37|109.83||109.74|108.84|108.11|109.06|104.64|106.74|106.75|107|107.28|104.74|102.94|104.2|106.68|103.99|97.53|100.42|99.46|97.96|96.83|96.81|96.96|93.28|92.8|90.62|91.23|92|93.44|90.95|91.99|88.91|90.76|89.28|91|91.34|92.98|92.11|91.87|92.21|89.54|89.96|89.15|88.91|89.81|89.18|93.31|95.85|99.06|99.16|99.7|100.38|100.4|103.05|104.25|102.98|102.91|103.18|101.89||102.34|100.24|103.37|103.78|104.37|107.77|106.78|106.23|107.11|108.96|111.36|112.73|112|111.3|111.36|110.74|109.79|109.09|107.83|107.08|105.04|105.1|105|105.56|104.76|104.89|102.82|101.39|102.8|102.83|103.23|101.15|100.63|99.55|97.81|96.89|95|97.4|96.61|96.37|97.31|97.62|97.23|95.85||95.83|95.32|97.86|100.36|99.55|97.86|94.67|92.81|95.87||94.39|93.96|96.35|96.98|100.23|103.2|109.11
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|225.78|224.6|225|227.26|229.02|231.26|229.1|221.48|221.36|221.78|225.24|226.51|229.67|229.79|229.05|227.14|228.12|228.06|229.17|228.45|223.62|224.14|224.44|228.1|231|229.78|228.75|227.38|230.27|230.75|231.11|230|231.76|231.66|229.36||231.01|232.1|228.55|227.32|224.99|224.74|221.77|219.88|217.32|216.88|217.89|220.42|218.22|219.99|226.05|196.29|194|200|196.97|207.19|211.08|205.9|209.72|209.6|208.46|203.32|203.25|204.035|206.04|203.24|204.82|205.65|206.68||210.38|209.52|211.39|210.34|207.61|206.39|210.1|209.24|209.71|213|212.24|209.28|193.1|184.5|188.05|189.79|188.9|186.71|189.78|187.2|185.18|185.94|188.22|187.96||190.45|192.13|189.99|188.64|185.78|182.37|179.65|179|174.97||173.93|173.84|177.14|175.72||175.71|168.05|174.54|167.92|170.29|172.41|175.12|176.37|183.69|172.08|170.15|171.29|172.27|176.44|179.55|178.16|182|177.02|174.74|175.75|177.25||175.81|174.91|173.93|174|169|174|176.61|174.52|166.89|162.7|158|160|157.9|157.22|153|156.78|161.95|159.02|157.54|158.94|156.38|155.89|152.19|150.19|152.95|155.72|160.69|158.28|156.88|150.44|152.07|151.53|155.89|152.51|156.4|155.24|155.19|150.12|150.95|147.9|145.72|143.5|148.47|149.77|152.62|157.17|161.17|160|159.31|204.6|204.71|208.89|210.26|204.8|200.68|201.4|204.99||214.2|209.45|214.43|218.34|216.2|228.38|226.82|224.88|223.34|227.38|234.17|233.24|235.42|233.14|229.04|230.07|233.49|229.82|227.92|236|234.66|233.79|234.85|235.88|232.06|229.12|228.01|225.6|223|229.48|228.8|226.45|225.92|219.58|219.11|217.27|211.81|220.66|223.33|228.65|232.21|230.19|227.94|220.6||222.59|229.63|241|244|246.94|237.02|229.5|227.15|234.15||224.1|226.35|230.75|220.4|201.5|214.14|217.2
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|53.52|53.76|55.02|57.01|57|58.28|55.89|55.31|55.41|55.49|55.38|54.57|56.14|55.33|55.58|54.03|52.27|53.22|56.39|57.97|57.29|58.49|55|55.6|56.47|56.35|55.58|56.76|58.1|57.24|57.02|55.16|56.79|54.69|55.18||53.63|52.51|54.25|54.5|52.68|52.23|51.37|50.21|50.96|49.13|51.12|52.92|53.17|51.79|52.27|50.65|51.5|52.82|56.36|59.12|62.51|62.33|63.88|64.23|64.365|63.03|63.67|64.26|65|65.05|67.42|67.79|69.1||68.72|66.88|66.65|66.07|65.405|73.53|75.75|74.58|73.26|74.35|76.63|77.52|74.92|74.51|74.38|74.99|75.02|73.56|73.86|74.49|71.55|68.67|71.94|69.09||68.53|69.8|68.94|70.04|69.49|68.56|68.85|69.57|68.72||67.1|66.93|67.05|66.7||66.4|65.87|67.96|67.03|69.09|69.32|74|72.84|73.43|70.05|68.07|69.17|69.33|72.5|73.34|72.75|72.69|67.93|65.7|65.33|65.99||64.66|61.87|61.23|61.2|60.67|63.37|66.01|64.81|64.4|64.76|62.14|62.23|61|57.6|67.53|82.79|83.93|84.58|83.32|82.2|80.33|78.06|77.89|76.24|76.96|77.64|78.79|77.9|77|72.5|73.93|75.19|77.14|76.59|79.1|78.69|77.87|76.14|76.32|76.54|77|78.52|79.99|79.45|80.2|82.85|81.46|83.44|84.42|86.24|88.88|90.7|92.06|90.03|89.44|89.39|90.29||91.56|91.18|93.78|93.76|92.39|96.39|94.99|95.46|96.83|98.94|99.67|101.38|102.15|101.94|101.35|101.24|100.82|100.17|98.08|98.69|95.37|100.65|103|102.25|100.97|101.2|99.28|97.47|98.56|99.28|98.92|97.33|97.18|95.48|96.05|94.16|91|92.19|93.44|93.33|93.41|95.15|95.28|92.04||91.27|92.64|94.27|97.47|98.5|94.32|92.72|91.4|93.55||90.5|93|96.33|95|96.44|97.99|102.43
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|25.05|25.07|25.51|25.695|25.33|25.21|25.27|24.415|24.21|23.76|23.87|23.79|25.09|24.11|25.56|24.52|23.17|24.62|25.65|26.15|25.63|25.74|25.69|26.51|27.43|27.98|27.54|27.24|27.47|26.33|27.1|26.7|26.67|26.42|26||26.49|25.11|26.53|26.94|26.6|27.21|26.75|26.1|26.51|24.94|26.35|27.36|27.36|25.69|25.82|25.23|24.98|29.15|26.71|30.73|33.36|34.34|36.34|36.34|35.83|35.95|36.2|36.39|36.72|35.67|36.15|36.175|36.53||36.58|36.67|36.87|37.42|37|37.09|37.82|37.38|37.24|37.35|37.42|37.06|35.8|35.88|35.79|35.98|36|34.935|35.5|34.75|33.63|32.36|33.78|34.62||34.33|34.46|34.74|34.28|34.63|33.44|33.34|33.04|33.19||32.66|32.67|32.94|32.455||32.33|31.66|32.05|31.71|31.6|31.56|31.79|33.03|33.96|32.88|33.03|33.12|32.38|32.89|35.03|35.21|36.36|35.77|35.68|36.15|36.54||36.1|36.07|35.54|35.99|35.22|36.45|36.81|36.76|36.38|35.64|34.6|34.99|35.3|34.41|34.302|35.74|35.93|35.81|35.69|35.98|35.36|34.23|33.23|31.13|32.88|34.59|35.51|34.78|34.71|31.79|32.33|32.79|33.37|33.21|33.8|33.6|33.3|32.5|32|31.74|31.75|32.3|32.37|32.79|34.35|35.31|35.12|34.51|35.51|35.04|34.98|35.61|36|35.6|33.77|33.17|33.88||34.27|34.1|34.43|34.57|34.71|36.44|35.66|35.53|35.73|35.83|36.78|37.27|37.39|37.18|37.06|37.5|36.46|35.28|34.6|34.8|33.79|34.27|34.03|33.92|33.86|33.49|33.71|33.35|33.8|33.77|34.34|34.12|34.5|34.33|34.16|32.78|32.31|33.21|33.33|33.56|34.25|33.68|33.41|33.17||33.5|33.5199|34.68|35.5|35.45|33.62|34.3|34.115|34.88||33.63|33.96|34.91|34.74|34.73|36.34|38.89
00264|8231|/equities/first-energy|SnP500/R1000VALUE|36.89|37.61|37.87|37.89|37.82|38.18|38.13|38.19|38.96|39.55|39.66|39.55|39.27|38.98|39.59|38.75|38.63|38.9|38.98|39.25|41.15|40.81|40.77|40.81|40.7|40.89|40.94|40.61|40.69|40.91|40.83|41.14|41.87|41.46|41.59||41.77|40.3|39.81|40|39.68|39.5|38.85|38.99|39.5|37.76|38.27|39.17|40.33|39.91|39.97|39.67|38.95|39.18|37.88|39.16|39.86|39.23|40|39.76|39.36|38.63|39.26|39.99|40.05|39.21|39.89|40.64|40.85||40.7|40.41|40.38|40.19|39.86|39.48|39.55|39.89|39.55|39.01|41.03|41.14|40.74|41.34|41.1|41.36|40.92|40.92|41.2|41.46|41.99|42.07|43.11|42.89||43.14|42.92|42.5|42.26|42.28|42.08|42.1|42.15|41.97||42.2|42.28|42.39|42.04||41.4|41.69|41.37|41.06|40.99|41.32|42.19|42.35|42.89|41.92|41.64|41.7|41.48|41.29|41.19|40.95|41.66|39.59|39.36|39.54|39.6||38.84|38.88|38.47|37.96|37.66|38.08|37.59|38.01|39.01|38.14|37.31|37.46|37.93|38.06|37.56|38.34|37.94|38.01|37.4|36.75|37.84|36.88|36.75|36.05|36.86|36.84|37.36|36.58|37.46|35.75|36.74|36.75|36.3|36.85|37.59|38.4|37.8|37.66|37.34|38.51|38.7|38.96|39.98|40.12|41.02|41.61|41.61|41.04|40.58|41.34|41.17|41.31|41.56|41.2|40.89|39.94|39.98||40.34|39.59|39.68|40.12|40|41|40.59|40.48|40.54|41|41.17|40.85|40.87|41.18|40.87|40.29|39.67|39.17|38.38|38.72|38.74|39.02|39.7|40.62|41|40.17|39.44|39.12|38.65|38.2|38.05|37.69|38.03|37.58|37.49|37.64|36.57|37.05|37.14|37.02|37.26|37.55|37.56|39.09||38.7|38.05|37.96|38.38|37.31|37.1|36.46|35.88|35.91||36.42|37.01|38.62|38.95|40.18|40.23|41.44
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|33.9|33.62|34.15|34.88|35.15|35.64|34.66|34.9|35.42|35.11|35.15|35.29|36.38|35.73|35.63|35.04|35.12|35.81|38.86|33.35|33.17|32.37|32.37|32.77|33.04|33.24|33.29|33.79|33.7|33.44|33.22|33.12|33.02|32.64|31.92||32.56|32.77|34.49|34.56|33.71|33.19|32.8|31.7|32.06|31.02|31.44|31.49|31.39|30.54|30.65|30.98|31.71|32.34|31.85|33.34|34.14|34.25|34.84|35.19|35.08|34.5|34.72|34.55|35.17|34.84|35.23|34.75|35.39||35.66|36.14|35.61|36.18|36.79|34.8|34.68|34.73|34.23|34.55|34.47|35.18|34.39|34.12|33.96|33.28|33.86|33.34|33.85|33.43|32.97|32.61|33.07|33.15||33.32|33.02|32.66|31.88|31.63|31.04|30.35|31.3|30.9||30.61|29.96|30.43|30.22||29.74|30.14|30|29.11|29.25|29.81|30.45|31.04|31.08|29.78|30.13|30.47|30.19|31.18|31.73|31.09|31.7|30.93|30.78|31.49|31.75||31.47|31.56|31.2|31.96|31.68|32.96|32.54|32.46|32.68|31.29|30.16|31.18|30.32|28.98|27.4|27.56|26.91|28.45|28.03|28.05|27.64|26.78|26.34|25.46|25.62|25.6|25.92|25.07|25.32|24.07|24.68|24.9|25.98|26.16|26.59|26.21|25.51|24.71|24.55|24.32|24.93|25.03|24.69|25.21|26.22|27.16|27.64|26.96|27.17|28.03|29.15|31.18|31.57|31|30.28|29.65|30.23||30.75|30.28|31.18|31.49|31.1|32.7|32.64|32.32|32.27|33.16|34.01|34.49|34.4|34.93|34.8|34.62|34.53|34.12|33.78|34.05|33.58|33.64|33.77|33.5|33.43|32.72|34.72|30.3|29.91|29.91|29.87|29.29|29.19|28.2|28.45|27.93|26.93|27.97|27.92|29.3|28.9|28.09|28.18|28.19||28.67|28.36|29.32|29.49|29.45|28.2|28.31|27.78|28.19||28.1|28.67|29.21|29.36|30.02|30.94|31.04
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|26.88|26.66|27.87|27.86|27.83|28.75|27.93|26.81|26.66|25.87|26.54|26.38|27.41|27.14|27.58|26.6|27.84|28.24|28.79|29.14|28.78|28.67|28.51|29.28|29.68|29.7|29.76|30.26|30.73|30.36|30.68|30.49|30.29|30.13|28.4||28.88|29.39|31.15|31.15|30.48|30|29.69|29.12|29.78|28.76|29.75|30.72|30.69|29.59|29.6|29.58|31.47|33.74|32.52|34.45|35.94|36.59|36.94|37.25|37.93|37.42|37.15|36|35.95|36.26|36.17|36.85|36.09||36.75|36.12|36.16|35.79|35.77|35.4|35.75|35.95|35.97|36.2|36.22|37.42|36.75|36.12|37.02|36.5|37.47|36.6|35.75|36.22|35.06|35.07|35.13|36.28||35.45|34.33|34.17|33.07|32.76|32.15|33.2|33.36|34.53||34.73|34.78|35.24|35.09||35|35.02|34.6|33.68|33.67|33.76|34.64|35.22|35.69|33.85|34.59|34.6|34.34|34.79|35.65|33.53|33.58|32.66|33.3|33.74|33.73||33.5|33.5|33.16|34.07|33.32|33.42|33.78|33.83|33.98|33.56|33.83|33.95|32.6|30.15|29.73|30.75|30.62|29.76|29.57|29.46|29.13|28.67|28.7|27.96|28.26|27.7|27.7|26.65|27.95|26.7|27.47|27.95|28.52|28.77|28.36|27.36|27.59|25.71|24.36|24.66|23.98|24.23|24.4|25.27|25.93|26.18|25.77|25.64|26.08|26.39|26.58|26.92|28|27.14|25.99|25.53|25.79||26.46|26.08|26.33|27.25|27.33|28.73|27.86|27.6|26.94|26.41|27.32|27.64|27.31|26.5|26.35|26.78|26|24.99|24.3|23.47|24.11|25.27|26.21|25.1|25.02|25.82|25.5|25.06|25.25|24.25|24.33|24.5|24.82|24.05|23.97|23.63|22.56|23.33|23.73|23.81|23.86|22.82|22.41|23.01||24.12|22.7|24.24|24.45|24.34|23.59|24.2|24.23|24.58||25.31|26.04|26.82|26.63|26.95|28.91|28.86
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|104.29|104.27|106.56|107.63|109.12|109.21|107.88|108.61|109.47|110.13|109.66|108.9|111.79|111.57|114.47|113.14|113.44|115.9|118.8|123.5|121.45|119.84|121.11|122.77|123.77|123.14|122.91|124|124.58|123.52|123.84|123.87|121.13|119.07|117.09||120.55|121.27|122.09|122.66|121.38|121.34|120.56|118.63|119.11|116.12|118.19|121.5|120.42|117.07|117.01|114.57|117.53|121.45|118.88|122.75|127.85|126.23|125.61|127.8|129.14|128.24|128.87|129.31|129.31|127.87|128.62|126.57|127.93||128.93|128.07|128.05|128.89|131.2|129.38|129.51|126.69|125.73|126.97|128.55|131.1|132.79|130.35|132|130.61|129.06|127.89|126.6|128.39|127.02|126.42|129.63|130.32||128.66|131.57|130.3|129.5|126.6|123.25|122.16|124.91|124.87||124.56|124.57|126.25|127.21||124.58|124.87|124.72|123.15|124.5|124.05|125.68|127.88|128.62|126.79|127.99|129.13|127.86|131.03|133.49|129.49|131|128.06|127.67|128.1|128.16||128.39|128.52|126.29|128.44|125|127.97|129.28|125.35|127.47|129.16|126.48|125.01|124.64|125.42|117.78|122.82|119.48|117.61|118.66|118.7|119.14|115.4|117.35|115.21|117.45|117.23|117.17|112.81|117.17|112.5|112.75|111.87|111.31|111.29|111.47|111.34|110.91|107.56|106.02|107.24|105.37|104.91|104.3|105.19|106.12|107.34|106.31|104.19|106.22|110.67|110.23|110.68|113.34|111.36|107.33|104.65|107.06||108|106.61|109.45|112.77|112.65|118.35|115.6|113.5|109.16|110.17|112.4|113.15|112.42|112.3|110.65|109.94|110.14|109.3|108.2|107.47|105.34|109|107.34|108.59|110.49|111.08|110.75|107.09|107.66|106.64|106.14|104.02|104.47|101.34|101.97|101.66|100.6|101.48|103.95|103.7|104.86|104.66|104.12|105.27||106.23|106.95|107.88|109.99|108.69|104.3|107.27|106.08|108.14||104.32|104.85|109.57|108.16|109.61|113.69|117.03
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|25.66|25.84|27.23|27.42|29.15|30.65|41.59|39.4|39.59|39.31|38.86|38.7|40.44|39.58|41.1|40.2|40.4|40.88|41.58|42.11|41.76|41.5|41.17|41.5|41.1|41.71|41.14|41.08|40.57|39.84|39.8|39.6|41.42|40.78|40.21||40.26|41.12|41.87|39.95|39.7|40.39|39.535|38.76|38.75|37.3|39.28|42.3|41.5|46.1|42.27|41.75|39.5|40.96|41.86|43.59|44.13|43.4|43.95|44.65|44.12|43.15|43.28|43.2|43.33|42.15|42.9|42.56|43.55||44.53|44.17|43.94|44.5|44.76|44.21|45.39|45.62|45.43|45.72|46.04|45.58|45|42.7|43.38|43.4|41.26|39.18|38.65|37.7|37.27|37.96|39.06|38.91||38.83|39.65|40.44|39.25|39.28|38.51|37.73|37.4|37.86||36.85|36.73|37.08|35.56||34.63|35.19|34.5|33.73|34.26|34.58|35.97|36.66|38.66|37.94|38.54|39.04|38|39.4|39.7|39.19|39.49|39.64|38.79|38.55|37.64||35.99|37.43|35.53|38.25|31.03|32.71|33.41|32.52|32.5|31.2|30.51|31.67|31.8|31.89|31.54|32.04|32.36|31.35|30.93|31.02|32.63|31.05|31.58|31.51|32.16|31.93|32.41|32.47|32.5|31.34|32.53|32.21|32.04|31.56|32.23|31.64|32.77|31.23|30.98|34.23|34.03|34.54|34.36|35.37|37.54|38.18|38.95|38.82|38.36|37.57|37.9|38.3|38.5|37.14|36.18|35.71|35.74||37|36.29|36.49|37.3|36.5|37.99|36.3|36.36|37.27|38.02|39.59|32.27|31.71|31.5|31.15|31.1|30.35|29.77|29.55|28.68|28.27|28.77|28.32|28.36|28.26|28|27.25|26.53|26.32|27.6|27.67|27.36|27|25.7|25.95|24.54|24.18|24.7|24.8|25.49|25.49|24.75|25.67|24.59||25.13|26.35|27.91|29.26|29.49|29.05|29.17|28.86|29.28||27.49|28.43|28.14|28.03|29|30.73|31.88
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.2431|10.9909|11.4732|11.1849|11.3596|11.311|11.117|11.1873|11.2043|11.3499|11.573|11.6605|11.8477|11.5342|11.6603|11.621|11.4469|11.5718|11.6894|11.6457|11.2431|11.2625|11.4469|11.6118|11.5342|11.7295|11.4566|12.4194|12.518|12.1259|12.0774|12.2617|12.6692|12.6067|12.0252||12.0435|12.2035|12.3878|12.1502|12.0386|11.9125|11.4275|11.2043|11.2819|11.1578|11.3013|11.4081|11.0588|10.9909|11.3499|11.1849|11.151|12.035|11.573|12.058|12.6303|12.3975|12.5527|12.6886|12.5377|12.0095|12.173|11.897|11.8034|11.6506|12.1434|12.0646|12.5377||12.6363|12.5476|12.3684|12.6012|12.3296|12.4557|12.6081|12.2803|12.0772|12.3464|12.0495|13.2939|12.4834|12.5622|12.0125|11.8925|12.1869|11.634|11.8961|11.7084|11.4551|11.5302|11.9993|11.9242||11.8492|12.4496|12.1306|11.8961|11.9524|11.3707|11.3613|11.1455|11.0892||10.6952|10.395|10.4888|10.5826||10.5732|10.8219|10.8922|10.9297|11.3707|11.9805|12.4121|12.731|12.9281|12.3839|12.2338|12.3839|12.3839|12.5903|12.8999|12.9843|13.2189|12.9281|12.9937|13.0782|13.0969||13.1345|13.1767|13.0031|13.2095|12.8155|13.2283|13.4065|13.3502|13.3784|12.8436|12.731|12.9281|12.7686|12.731|12.018|12.398|12.731|12.337|12.1963|11.9805|12.0086|11.8022|11.5396|11.0142|11.3801|11.1737|11.4645|11.2393|11.0705|10.5451|10.7703|10.6014|10.7609|11.427|11.5958|11.6146|11.2206|10.68|10.69|11.12|11.17|11.46|11.46|11.57|12.31|12.42|13.22|13.6|13.72|13.78|13.85|14.07|14.59|14.64|14.22|13.99|14.28||14.57|14.17|14.56|14.73|14.26|15.02|14.64|14.37|14.16|14.15|14.96|15|15.16|15.29|15.01|14.96|14.82|14.51|14.69|14.61|14.29|14.68|14.52|14.26|13.75|13.24|13.08|11.96|11.9|12.06|12.29|12.08|11.82|11.46|11.4|10.86|10.53|10.61|10.59|10.83|10.93|10.63|10.46|10.37||10.41|10.55|11.01|11.39|11.37|10.93|10.79|10.56|10.84||10.55|11.07|11.46|11.25|11.54|12.2|12.67
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|65.89|64.07|64.5|66.17|65.8|66.38|65.29|64.92|65.2|64.51|64.57|64.15|64.93|64.49|65.13|64.52|63.95|64.29|63.84|63.02|63.37|63.75|64.6|66.63|66.53|66.44|66.09|66.86|67.66|67.43|67.19|66.8|67.04|65.32|63.97||64.47|65.11|67.78|68.11|67.62|67.7|66.93|65.97|66.51|64|65.02|65.77|66.32|64.37|65.09|64.03|64.92|65.13|63.71|66.22|67.47|67.14|67.94|68.1|66.25|66.62|66.37|66.7|67.75|66.44|66.39|67.1|68.8||68.67|68.44|68.67|69|68.16|68.09|69.67|68.86|68.68|68.54|67.28|66.75|68.01|66.53|66.8|66.65|67.31|66.47|66.87|65.62|65.46|66.79|67.55|67.64||66.62|67.37|66.51|65.62|65.9|64.7|64.77|64.9|64.75||64.29|64.03|64.55|64.39||63.85|64.52|64.27|63.61|63.68|63.65|65.88|67.74|69|66.04|66.71|66.66|66.53|67.07|67.31|67.04|68.01|65.65|65.56|67.45|68.12||67.92|67.67|66.56|67.15|66.15|66.67|67.84|68.12|68.33|66.65|64.28|64.77|64.9|63.49|61.57|63.59|64.74|64|62.93|63.25|63.55|62.75|62.01|59.77|60.68|61.06|62.05|60.1|60.61|57.78|59.96|58.98|60.77|60.6|61.82|61.35|61.8|59.12|59.25|59.73|59.11|59.84|59.68|60.31|62.08|63.74|63.27|62.4|63.64|64.21|64.21|65.22|66.46|65.74|64.56|63.2|62.64||64.1|63.18|64.16|64.25|64.29|67.2|66.32|65.6|65.66|66.52|67.67|68.25|67.76|68.23|68|67.59|67.22|66.44|65.19|65.74|64.68|65.4|64.56|64.15|63.79|62.71|60.29|58.4|58.11|58.37|58.84|57.3|56.85|55.02|55.19|54.74|53.33|53.8|55.38|55.71|55.75|55.36|54.98|53.79||54.86|53.79|54.92|55.93|56.45|55.26|54.45|53.27|54.44||53.65|55.37|56.55|57.08|57.75|60.06|62.73
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|62.16|62.21|63.05|64.07|65.27|67.11|65.41|64.69|65.45|65.26|65.48|64.94|66.43|66.07|64.12|63.4|63.33|63.31|64.04|64.47|64.58|62.95|59.97|61.08|60.52|60.94|60.66|59.05|59.3|58.79|58.74|58.36|59.44|57.51|55.09||55.22|56.29|58.11|58.84|58.02|58.19|57.71|56.46|57.69|56.4|57.41|58.31|58.85|57.22|56.76|55.77|56.11|58.49|55.98|59.5|59.12|60.42|60.66|62.59|61.84|60.46|61.39|60.87|62.28|60.77|62.07|60.84|63.85||63.39|63.37|64.24|63.97|63.5|62.95|63.56|64.65|63.53|65.29|66.5|66|64.08|61.72|61.45|62.84|63.12|61.48|62.7|61.57|60.58|61.58|63.15|63.03||60.94|63|60.29|60.84|61.81|60.14|59.73|58.68|58.17||56.94|56.23|56.85|56.59||56.55|55.46|55.81|55|56.15|57.51|51.05|53.8828|55.3185|51.7463|51.5668|51.0882|51.8403|52.6778|53.4469|54.9425|56.5833|55.3271|55.0621|56.6004|56.4893||55.3698|55.2672|54.8143|55.6518|54.7801|57.1986|58.2413|56.8055|56.1048|52.5923|49.2423|50.396|49.7123|48.5842|48.174|51.1395|52.618|51.9599|50.2422|50.6866|49.6696|47.9006|47.5758|45.9008|46.8579|48.6953|49.0286|48.5928|48.7552|47.3023|49.1397|48.7466|48.8663|49.4217|49.4217|49.3619|48.8663|46.6016|46.499|47.3792|46.8323|46.8067|47.4476|47.0545|48.627|50.4986|50.866|51.1053|50.6524|51.2762|52.2163|53.4298|55.7202|54.0708|52.6436|51.4301|51.9172||53.1906|52.0796|53.4726|53.9341|53.3102|57.5149|56.2244|55.4809|56.1902|56.891|58.8395|59.0959|58.9848|58.2584|59.0275|59.2839|58.6686|57.2841|57.72|58.1131|57.0277|56.7628|58.0191|58.8224|58.9164|59.2924|57.7883|56.9166|56.9081|58.2498|58.4378|56.0962|56.0022|54.6947|54.1648|53.7802|52.3701|52.3103|52.6863|52.5581|53.6777|53.1906|54.1733|51.8317||51.4301|50.9686|52.2334|53.729|53.9768|52.8231|50.1054|48.7381|50.6182||49.4816|51.3702|52.994|52.9854|54.011|57.7627|58.6002
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|24.38|24.03|24.2|24.45|24.59|24.82|24.42|24.21|24.29|24.54|24.66|24.94|25.46|25.04|25.7|25.48|24.89|25.17|25.85|28.25|26.51|26.39|26.18|26.74|26.85|26.87|26.91|26.81|27|26.58|27.21|26.46|27.53|26.79|26.64||26.58|26.35|27.05|26.89|26.51|26.49|26.7|26.39|26.75|25.79|26.47|26.87|27|26.67|26.64|26.63|26.65|27.83|26.56|27.78|28.61|28.28|29.19|29.69|29.32|28.69|29.32|29.59|29.78|29.27|30.06|29.9|30.8||31.08|31.19|31.41|31.58|30.95|30.67|31.68|31.87|31.96|32.88|33.23|32.5|30.95|31.105|30.16|30.25|30.32|29.43|30|30.06|29.5|29.44|29.85|30.05||29.52|29.66|29.41|28.5|28.53|27.7|27.59|27.5|26.82||26.5|26.09|26.87|26.85||26.52|26.57|26.36|25.71|25.77|25.68|26.66|27.5|28.12|26.6|26.81|26.91|26.52|27.06|27.12|26.95|26.91|26.24|26.04|26.39|26.48||26.4|26.26|25.98|26.59|25.97|26.76|27.06|27.01|25.76|23.73|23.26|23.21|23.4|22.8|22.18|22.51|23.5|23.51|23.29|23.71|23.47|22.82|22.76|21.77|22.28|22.32|22.82|22.26|22.33|20.62|21.29|21.53|22.01|22.6|23.26|23|22.9|21.78|22.07|22.4|22.76|23.16|23.23|23.35|24.35|24.72|24.57|23.89|24.26|24.53|24.76|26|26.68|26.54|25.45|25.83|26.01||26.29|25.9|26.29|26.27|26.3|27.4|27.16|27.07|27.03|27.27|28.15|28.38|28.29|28.68|28.75|28.92|28.7|28.09|27.79|27.83|27.4|27.51|27.66|27.65|27.31|26.76|26|25.13|25|25.4|25.75|25.39|25.26|24.89|24.81|24.77|23.65|23.59|23.69|23.67|24.37|23.9|23.77|23.03||23.22|22.69|23.94|25.33|25.43|24.66|24.09|23.78|23.93||23.4|23.12|23.37|23.2|23.77|25|25.83
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|34.87|33.4|34.1|35.22|35.72|36.03|35.12|36.33|35.95|35.23|34.7|34.76|36.95|36.3|37.2|35.91|36.18|36.7|37.05|38.86|37.03|37.19|37.99|38.19|39.19|39.79|41.19|42.1|42.42|42.86|43.13|41.72|41.28|41.02|40||40.23|39.87|40.76|41.13|40.255|40.39|39|38.37|38.32|37.365|38.25|38.35|37.955|36.98|36.23|35.18|36.24|38.84|37.08|39.15|40.51|40.15|42.19|43.02|43.18|41.87|42.6|40.51|40.135|39.36|41.73|42.03|42.48||42.12|42.33|41.74|41.965|41.8|42.7|43.97|43.29|43.015|42.69|43.38|44.69|44.27|43.7|44.365|44.99|46.27|44.23|42.7|45.24|43.85|43.07|45.28|44.68||44.76|45.53|45.02|43.24|43.2|40.71|38.9|38|37.95||38|38.13|38.885|38.67||37.87|38.04|38.37|37.65|38.55|38.17|38.41|39.035|41.09|38.11|40.07|39.67|38.35|39.06|40.3|38.69|39.885|38.33|37.065|36.53|37.88||37.15|36.99|36.015|36.45|35.8|37.34|38.2499|37.48|37.74|35.87|34.885|34.8|34.97|34.7|30.55|32.67|33.69|31.74|32.17|33.305|32.49|30.56|31.12|29.14|28.36|28.1|29.46|28.54|29.43|27.69|28.9|28.67|29.32|29.4|29.7|30|30.05|28.05|27.85|27.98|26.97|27.1|26.18|27.1|28.76|29.93|29.92|28.48|29.27|29.85|30.52|30.75|32.65|31.3|28.58|27.64|28.57||28.88|28.49|29.7|31.14|31.47|33.82|31.9|31.07|30.4799|29.9|30.9|30.7|30.69|30.945|30.23|31.24|32.09|30.96|30.69|30.94|28.62|28.82|29.6|29.63|30.845|30.05|29.94|27.98|28.22|28.54|29.625|28.49|28.52|27.3|27.04|25.39|25.3|25.76|26.35|27.05|29.21|29.31|27.12|27.84||28.89|29.72|31.28|31.54|31.58|29.76|30.46|32.25|34.25||34.54|35.48|37.5|37.48|38.19|39.2|42.18
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|8.15|7.59|7.94|7.98|7.85|7.97|7.84|7.48|7.85|7.9|8.24|8.31|8.62|8.22|8.76|8.45|8.66|8.84|9.03|9.66|9.32|9.36|9.33|9.91|9.58|9.42|9.51|9.46|9.63|9.35|9.4|9.67|10.47|10.03|9.29||9.26|9.56|10.19|10.18|9.58|9.52|9.1|9.07|9.14|8.8|9.27|9.63|9.7|9.76|9.9|9.59|9.68|10.56|10.63|10.5|11.9|12.14|12.25|12.85|12.91|12.62|12.92|13.27|13.5|12.93|13.34|13.12|13.52||13.81|13.84|13.86|13.61|13.42|13.25|13.83|14.21|14.48|15.03|14.67|14.33|13.52|13.1|12.99|13.37|13.29|13.19|13.39|13.24|12.71|12.89|13.05|12.8||12.65|12.57|12.26|12.06|11.7|11.48|11.1|11.47|11.26||11.26|11.33|11.46|12.06||11.67|11.71|12.4|12.51|12.99|12.93|13.58|13.85|14.5|14.22|14.37|14.51|14.55|15.17|14.7|14.26|14.38|14.61|14.43|14.66|14.77||14.62|14.55|13.63|13.83|11.86|12.24|12.68|12.09|11.56|11.16|11.34|11.33|11.02|11.04|10.7|11.41|11.48|11.21|10.99|10.95|10.62|10.54|10.27|9.72|9.95|10.1|10.27|10.14|10.01|9.32|9.86|9.69|9.78|9.61|9.6|9.02|8.75|8.38|8.22|8.58|8.4701|8.53|8.455|8.67|9.18|9.3|9.4|9.06|8.86|8.99|9.4|9.55|10.08|9.71|9.28|9.09|9.43||9.335|8.99|9.62|9.81|9.725|10.48|9.62|9.99|10.22|9.78|10.81|10.98|11.31|10.72|10.58|10.56|10.03|9.99|10.12|9.87|9.61|9.79|9.71|9.58|9.53|9.56|8.96|8.84|8.59|9.46|9.43|9.41|9.41|9.14|8.46|8.3|8.2|8.1|8.19|8.81|8.88|8.67|8.66|8.2||8.2|8.55|8.94|9.42|9.55|8.77|8.71|8.7|9.24||8.93|8.9|9.27|9.01|9.14|10|10.64
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|103.93|103.2|103.44|104.03|103.9|104.3|103|103.11|103.01|103.78|103.98|103.88|105|102.95|103.95|102.56|100.24|96.04|97.93|98|96.82|95.76|95.89|97.14|97.93|98.58|97.7|98.97|100.08|99.19|99.35|98.91|99.57|98.82|97.53||97.97|99.75|100.49|100.88|99.49|99.26|97.92|96.44|96.44|94.79|96.35|96.9|97.62|96.29|97.8|95.33|95.77|96.95|93.86|96.91|98.09|98.15|98.5|99.83|98.84|96.15|97.77|97.79|99.26|99.57|98.88|96.89|95.9||96.6|96.83|96.46|97.25|95.95|95.75|98.75|97.94|97.88|100.24|101.93|102.38|98.83|97.44|97.84|98.27|99.16|97.21|98.24|96.84|95.69|95.68|98.21|97.96||97.04|100|99.38|98.06|99.18|96.36|94.89|94.67|93||91.76|91.14|91.74|90.72||90.99|91.4|91.27|89.93|90.7|91.65|94.65|96.03|99.09|95.03|95.3|94.42|94.21|93.89|93.7|93.13|93.54|89.92|89.42|90.5|91.06||90.11|90.98|90.37|91.93|89|91.59|92.41|92.9|91.64|89.1|86.31|86.94|87.01|85.03|83.63|87.09|89.17|87.75|85.76|85.33|86.38|82.84|83.57|80.58|81.27|81.97|82.81|80.96|81.21|77.21|78.63|79.32|79.9|81.31|83|82.23|83.58|80.95|81.59|82.9|82.21|83.47|82.53|82.23|83.94|85.71|86.29|85.28|86.26|88.18|88.17|90.18|91.55|90.3|90|87.78|88.71||90|88.27|89.51|91.29|90.58|95.82|94.33|93.91|94.26|95.73|98.67|98.56|98.39|98.79|99.52|99.66|98.59|97.19|97.66|98.31|96.75|97.98|96.9|98.25|96.69|98.62|93.66|93.18|103.07|104.79|108.32|106.53|103.69|101.93|100.48|99.69|98.92|100.33|100.86|102.63|102.72|101|100.93|97.07||98.25|97.74|98.23|100.99|100.02|99.1|96.76|94.65|94.84||93.57|94.44|96.93|97.7|97.08|100.76|102.85
00276|39135|/equities/gartner|SnP500/R1000GROWTH|338.51|332.41|324.13|329.6|331.28|332.75|324.8|321.82|313.86|310.42|308.14|304.39|307.83|302.33|304.58|302.54|305.48|305.73|313.49|301.4|301.19|295.06|293.25|300.88|303.56|304.7|305.47|314.58|321.26|314.88|319.93|320.71|317.92|315.71|311.43||312.43|313.08|324.06|323.27|321.01|319.33|317|311.61|313.89|307.81|313.08|313.21|310.32|303.07|303.7|309.61|315.17|317.97|311.9|331.64|339.26|333.7|340.88|335.34|331.81|324.31|325.69|326.43|335.42|331.19|335.76|338.39|341.64||345.45|339.38|339.39|350.54|348.92|349|350|351.3|333|338.55|344.15|350.39|337.05|333.74|329.28|326.92|331.52|328.43|329.54|333.33|326.31|329.2|335.32|334.61||333.33|340|333.98|327.7|330.43|327.4|330.94|338.9|339.41||336.24|335.59|336.24|336.36||333.6|338.34|338.25|336.86|338.7|339.94|341.97|351.78|358.25|344.85|345.05|345.23|346.34|349.56|348|351.52|351.99|339.95|344.11|340.29|344.3||342.99|339.96|336.58|336.77|331.37|337.33|339.23|333.01|343|335.07|324.97|319.9|319.51|323.47|317.3|326.5|314.44|300.85|292.46|294.75|296.81|293.91|290.94|279.19|287.76|288.32|293.84|283.05|293.35|280.11|290.86|289.15|294.38|297.54|299.6|292.02|292.69|279.6|278.88|277.73|277.03|278.48|276.6|276.95|286.33|292.82|300.45|296.28|300.2|299.54|303.96|301.12|307.07|300.77|295|290.31|290.75||294.6|283.95|290.6|293.12|291.11|304.98|302.7|302.15|303.32|303|312.43|313.29|310.44|311.54|306.43|301.44|303.35|301.1|292.04|295.63|289.95|289.06|294.875|286.29|262.06|264.2|262.22|252.92|251.02|254.41|257.2|253.18|247.87|241.11|243.28|239.24|234.49|233.54|242.79|240.45|244.02|243.35|242.94|239.49||239.75|237.34|240|248.15|251.4|243.65|235.34|231.05|233.88||225.03|229.04|238.8|233.91|241.12|250.73|260.18
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|204.71|205.55|206.8|212.04|210.49|211.74|210.92|208.85|210.11|210.21|208.85|210.1|212|211.13|212.91|209.23|209.52|213.25|217.55|218.05|215.21|215.17|216.51|223.88|225.05|228.34|228.73|230.1|229.8|227.11|227.69|227.77|228.42|229.65|226.9||229.36|229.05|231.9|228.71|227.55|227.28|226.11|225.02|225.01|220.1|219.96|222.62|222.01|219.15|219.15|215.78|217.05|221.27|218|222.27|228.21|229.83|232.78|231|231|227.2|227.2|230.58|232.24|230.54|233.85|233.38|236.62||231.82|230.63|231.09|232.874|235|229.71|230.39|230.34|231.77|232.25|233.73|228.31|231.2|228.96|228.65|227.36|227|224.86|232|232.79|232.11|235.82|241.2|240.85||243.98|248.84|248.63|246.24|248.55|247.32|244.55|247.49|247.85||248.66|247.53|249.24|249.24||246.59|248.5|248.14|244.36|246|244.38|247.88|249|253|247.86|247.27|248.41|247.99|251.27|252.62|250.64|253.19|250.19|250.72|252.29|253.48||251.19|252.57|247.44|247.88|243|246.14|244.36|243.85|251.68|253.98|252.34|251.84|249.87|250.19|243.35|249|250.55|248.83|247.3|247.33|247.5|243.12|244.68|236.85|240|237.82|232.5|224.34|230|220.44|226.23|226.58|226.2|222.64|224.98|225.49|222.05|214.89|213.23|219.9|218.26|222.43|221.32|225.82|228.79|232.92|228.15|225.8|226.51|230.37|228.59|232.08|232.16|228.66|226.67|223.54|225.14||227.3|228.8|231.23|233.96|230.98|239.1|235|234.86|234.29|239.31|243.06|243.66|239.64|241.25|236.7|232|230.81|229.01|226.97|230.36|228.99|231.32|227.17|227.28|226.55|223.52|219.02|219.45|219.36|216.95|217.76|215.88|214.48|209.7|213.97|213.11|209.94|213.63|219.92|219.68|221.28|220.56|214.07|220.21||221.24|216.84|221.67|224.78|223.07|217.43|216.25|213.36|211.56||212.21|214.71|217.2|218.36|220.91|224.45|230.73
00278|8193|/equities/general-electric|SnP500/R1000VALUE|81.0212|80.8696|80.7739|82.8316|83.023|83.3579|82.058|81.2445|80.7341|79.0672|79.4181|79.2746|80.9334|80.3672|79.9286|80.2157|80.9414|81.2525|80.2396|79.3464|77.4642|77.3765|78.3415|81.3083|79.4181|79.7372|79.1948|78.6206|77.3605|76.2599|74.8563|75.271|75.1753|75.3747|74.8323||75.0636|75.7495|77.3286|76.3636|75.3906|74.928|74.944|74.4415|73.5962|72.2324|72.2803|73.7636|72.5594|72.2802|73.2054|71.2993|70.9723|72.7069|71.5385|73.2931|71.7459|69.2018|69.3533|69.0981|68.5079|66.6736|67.519|66.6895|66.9926|65.2061|66.5859|65.5251|65.5092||66.6656|66.6816|65.884|65.5012|64.7595|64.4485|65.6687|65.1503|65.3816|64.9749|66.6018|65.5491|64.0178|64.1614|65.7245|64.6|64.9828|63.627|62.2074|61.8964|61.8804|62.1596|64.5522|63.7387||62.8295|62.1117|60.4688|57.5817|57.4222|57.4302|55.7474|54.5591|52.3081||51.5987|51.1879|51.6484|51.0323||50.8518|51.1443|50.4349|48.5678|48.0762|48.4122|49.8312|51.2688|52.6317|50.8581|52.0405|53.2728|52.8994|53.9013|53.4221|52.6317|53.6524|53.2977|53.3661|54.2685|54.5797||54.1627|53.7084|52.9678|53.8266|52.1214|54.0382|53.8578|53.5093|53.3848|53.0425|51.7916|52.1525|50.4784|49.7814|47.8397|48.5989|48.8914|48.406|47.7277|47.4849|45.6117|46.6759|45.4312|43.5642|44.0372|43.7322|43.6824|42.9107|42.5062|39.6372|39.6372|40.1351|40.4836|40.8321|41.5291|41.5042|40.3778|39.0584|38.9837|39.687|40.4462|40.3591|40.1599|40.1724|40.4524|41.7096|41.3548|40.8196|40.7014|43.4273|43.9998|45.593|46.3087|46.3834|45.1449|44.7466|45.12||45.9229|45.5868|46.9311|47.7712|46.5763|48.7857|48.1509|47.3916|46.6697|47.3792|48.8541|49.6445|49.825|49.3644|49.3582|49.3458|48.5429|47.4289|46.9062|47.2236|45.6988|46.3585|46.6261|46.8253|45.6179|45.4312|46.3958|44.8089|43.3619|41.9336|42.5684|42.1328|41.2615|40.1413|40.0728|38.6352|37.9631|38.6165|37.9631|38.8281|39.1331|38.9401|38.3116|38.2805||39.5127|38.9277|40.9068|41.9772|41.9896|40.2408|40.0604|39.9421|41.9834||40.5707|41.7158|42.9169|42.2884|43.2343|45.4437|47.8521
00279|263|/equities/general-mills|SnP500/R1000VALUE|84.36|84.42|85.7|85.8|87.65|88.25|89.28|90.26|90.1|90.73|90.05|89.63|89.55|90.03|89.43|89.09|88.91|89.31|89.39|88.94|88.79|87.76|87.84|87.81|87.47|88|87.42|87.85|87.08|87.05|87.02|86.72|86.68|86.72|86.64||86.74|86.49|86.14|85.49|85.25|84.96|84.82|85.05|85|82.85|81|80.89|80.96|80|80.69|81.13|80.01|79.85|78.52|78.74|79.62|79.36|79.21|79.41|78.51|78.99|79.04|80.75|80.87|80.3|80.28|80.47|81.19||75.3|74.58|75.29|76.59|76.17|75.64|76.12|76.21|76.4|75.55|76.51|76.8|77.95|78.42|78.16|77.7|77.57|76.92|77|77.46|77.45|78.52|81.43|82.4||82.32|83.93|84.32|85.14|85.24|85.01|84.15|82.85|83.56||84.49|85.11|86.3|85.57||85.15|85.37|83.89|83.68|86.9|86.36|87.01|87.19|86.93|86.13|87.34|87.1|85.87|85.72|85.66|85.35|85.24|82.79|82.62|83|83.25||82.41|82.25|81.5|80.43|78.79|77.99|77.22|77.5|79|81|79.71|79.04|78.89|79.28|79.31|80.2|81.3|80.93|79.99|78.8|78.65|77.42|77.67|76.6|77.86|78.39|77.77|78.15|79.08|76.92|77.93|76.44|75.74|75.06|76.99|78.39|78.6|77.06|77.5|78.96|78.44|79|78.99|80.09|80.19|77.98|75.45|75.31|75.23|74.61|74.1|75.7|76.04|75.86|75.86|75.42|76.66||77.63|76.49|77.28|77.22|76.01|77.91|78.23|78.04|77.53|77.65|77.71|77.11|77.47|76.46|76.86|77.21|77.69|77.48|76.54|76.37|75.8|75.25|75.44|76|74.82|74.15|73.86|74.24|73.19|73.53|73.23|73.09|74.43|74.27|74.53|75.26|75.15|75.71|75.81|75.79|75.73|75.71|75.51|75.62||75.82|74|71.53|71.14|70.57|69.25|68.27|67.81|67.32||66.8|65.92|66.5|67.17|67.64|67.28|69.1
00280|239|/equities/gen-motors|SnP500/R1000VALUE|32.62|32.16|33|33|32.71|33.12|32.28|31.81|32.06|32.39|33.25|32.85|33.87|33.32|33.39|32.32|32.3|32.76|33.2|34|32.42|32.36|32.9|33.99|33.77|33.53|33.28|34.87|35.45|34.38|34.75|34.56|35.99|35.88|34.35||35|35.27|36.51|36.38|36.27|36.25|34.89|34.46|34.32|33.46|34.37|35.13|34.63|33.45|34.28|33.85|34.61|36.46|35.62|37.7|39.52|39.7|40.22|41.02|40.39|38.405|38.68|39.21|39.53|38.91|41.05|41.23|42.43||43|42.39|42.14|41.7|40.73|41.24|42.09|41.08|41.26|40.9|40.65|40.28|39.45|38.93|36.75|36.58|36.99|35.99|36|35.685|35.68|35.65|37.06|36.5||36.48|38.14|37.35|36.14|36.53|34.69|34.2|34.29|34.015||33.33|32.82|33.32|33.52||33.68|35.17|35.72|35.26|36.28|37.03|37.79|38.74|39.66|38.32|37.85|38.07|37.665|38.93|39.47|39.86|40.77|39.98|39.62|39.92|39.81||39.85|39.89|39.44|39.5|38.03|39.75|40.7|41.01|39.86|39.15|38.55|39.47|39.36|39.39|37.78|39.22|39.92|38.55|38.2|38.04|37.36|36.45|34.91|33.5|33.74|33.79|34.78|33.7|33.07|31.29|32.12|32.01|32.38|34.06|34.58|34.38|34.2|32.46|32.93|34.01|34.75|35.55|35.1|36.47|37.81|39.16|40.23|39.5|40.06|40.57|40.74|40.6|41.66|40.75|39.45|38.52|38.81||39.32|37.81|39.2|39.76|38.77|40.75|39.36|38.61|38.96|38.24|39.24|38.33|38.19|38.95|38.88|38.83|38.69|37.69|37.27|36.62|35.92|37.02|36.79|36.32|36.06|35.75|35.01|34.02|34.03|34.86|35.17|34.76|34.18|33.35|33.3|32.25|31.15|30.85|30.92|31.91|32.69|32|32.05|31.11||31.28|32.59|33.8|35.19|34.99|33.11|32.92|32.19|32.83||31.45|32.85|33.36|32.67|33.86|35.73|37.48
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|158.37|157.88|161.28|161.51|165.19|164.89|166.11|165.95|167.44|170.27|171.84|172.91|173.99|172.14|173.45|171.96|171.99|172.49|170.9|168.69|167.57|163.52|164|166.85|166.48|170.01|165.92|166.56|166.64|165.37|164.55|166.22|165.4|165.13|162.21||161.92|164.64|168.26|167.18|165.02|165.13|161.74|159.31|158.33|156.08|162.62|165.69|166.27|162.96|163.85|162.24|162.44|164.08|161.21|165.37|168.81|170.39|174.02|171.8|171.59|168.38|175.1|178.49|180.65|178.87|175.03|175.57|178.09||179.23|178.88|176.89|175.61|173.02|169.11|170.35|168|168.67|168.08|170.54|168.54|167.17|167.15|165.88|168.14|167|164.65|163.1|162.69|161.81|165.79|169.03|170.17||168.22|169.34|170.15|170.55|171.27|170.05|171.58|169.71|173.18||174.8|175.7|177.29|177.3||174.99|176.73|176.6|176.11|177.14|177.04|177.93|178.4|184.8|178.43|184.55|183.73|182.4|184.87|185.65|184.14|183.12|180.04|182.94|185.05|184.52||183.96|183.56|180.83|181.3|178.7|178.32|181.27|177.77|182.57|182.71|180.07|180.65|178.36|179.04|173.82|178.7|178.42|177.94|175.49|172.5|172.4|169.94|163.58|158.75|161.75|159.98|161.15|156.04|157.47|152.73|156.78|154.91|154.74|155.71|157.51|155.63|154.65|150.73|150.01|151.11|149.65|150.36|151|153|155.84|158.3|157.07|154.16|153.27|156.6|158.7|160.76|163.51|162.34|161.07|157.66|157.3||157.76|154.71|156.21|157.28|155.37|160.06|157.62|156.95|157.3|158.39|159.43|160.56|158.31|158.51|157.4|156.46|156|153.9|151.91|152|148.98|150.85|151.49|152.93|151.94|149.74|146.5|145.92|143.03|145|143.26|142|141|139.64|138.78|138.19|135.17|136.19|137.55|136.75|138.23|136|135.53|131.89||132.59|132.37|135.81|137.47|137.22|134.47|132.22|129.75|128.55||128.11|130.13|133.08|132.22|133.16|137.22|139.5
00282|39277|/equities/global-payments|SnP500/R1000VALUE|100|98.51|100.77|103.14|101.94|104.54|103.48|100.75|102.49|102.56|103.99|102.95|107.58|103.58|105.27|103|103.13|101.01|103|108.48|109.94|106.22|104.94|107.26|109.09|109.45|109.34|110.46|108.86|107.47|107.37|105.21|108.19|105.4|104.36||103.52|102.4|105.98|105.09|103.485|104.975|101.4|98.77|100.29|97|98.95|102.03|102.13|99.19|100.89|98.37|97.26|99.4|98.24|104.29|109.44|108.71|112.31|112.96|111.39|111.27|111.58|113.49|113.34|111.72|114.86|113.43|114.93||116.56|115.95|114.77|114.05|116.86|113.71|113.31|113.62|110.82|111.64|113.61|117.15|112.64|110.12|111.49|112.32|112.8|110.35|113.45|112.18|109.22|107.54|112.56|110.76||107.25|105.93|105.85|106.42|105.21|103.47|102.53|101.38|100.71||98.08|97.14|97.87|96.5||94.26|94.65|94.78|92.35|94.27|94.1|96.86|99.34|103.43|98.06|97.84|99.75|97.93|101.31|101.82|101.89|103.74|99.19|99.79|100.32|100.29||98.4|96.53|97.57|100|97.3|101.86|105.52|102.08|102.63|101.97|99.03|100.02|98.39|95.5|104.17|113.25|115.07|124|122.41|120.65|119.29|115.97|114.82|112.46|112.98|112|115|112.73|111.77|104.58|107.74|109.24|112.19|111.77|116.77|114.18|113.15|109.37|109.22|109.48|107.78|112.69|114.68|114.47|120.13|125.23|125.61|129.31|129.61|131.66|131.92|132.37|133.65|132.95|128.94|126.23|125.15||126.34|123.67|125.72|125.57|123.81|130.11|128.12|129.03|129.32|130.52|133.36|133.38|133.76|135|133.82|134.4|134.39|133.96|128.86|129.16|126.66|129.6|127.71|126.72|123.51|122.36|120.73|121.34|119.07|119.89|119.35|119.57|118.11|116|116.09|113.87|110.08|109.67|111.13|111.99|113.56|113.69|112.02|109.41||109.47|110.55|113.52|118.1|118.22|114.59|111.91|109.92|112.34||107.38|109.24|113.93|110.05|114.08|119.39|126.23
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|105.43|105.75|107|108.12|108.28|109.78|107.68|106.76|107.23|107.77|108.46|107.12|109.03|107.89|108.99|107.45|106.35|108.25|108.56|108.2|106.83|105.39|105.56|106.54|107.19|109.48|109.94|109.83|109.04|107.03|107.49|107.36|107.53|108.21|107.75||108.11|106.43|110.43|109.89|109.96|109.71|109.94|107.89|108.6|104.99|106.86|109.66|110.11|106.19|107.72|106.38|107.49|109.3|111.27|115.2|119.05|120.01|120.92|120.71|121|120.92|120.89|121.43|122.34|120.39|121.1|120.03|122.87||121.66|120.61|121.18|122.33|121.53|120.3|122.36|121.21|120.83|120.18|116.64|123.01|120.12|119.87|119.41|121.22|120.88|118.88|117.78|117.27|117.75|118.27|120.47|121.46||120.54|121.92|121.39|120.3|122.51|121.63|119.09|120.08|120.26||120.45|120.17|121.05|120.14||118.57|120.02|118.3|118.52|116.79|114.84|116.92|117.1|118.73|116.5|117.16|120.01|118.96|118.76|120.09|119.61|120.61|116.83|115.92|116.56|117||115.71|115.89|113.72|114.35|111.72|112.98|111.62|109.69|114.63|115.18|112.92|113.35|114.71|113.59|110.83|113.85|116|113.72|111.65|115.06|115.17|114.53|113.81|110.24|112.24|113.13|112.71|111|111.14|105.57|106.71|106.68|106.46|106.52|105.87|105.47|102.9|101.17|100.62|100.45|98.72|99.98|99.3|101.84|104.25|104.03|103.05|101.41|101.43|101.17|102|101.74|103.29|101.57|99.32|97.04|98||98.47|96.79|98.51|97.92|97.94|101.08|101.17|100.28|101.24|102.92|104.63|103.93|102.7|102.1|102.43|101.91|102|101.53|98.66|98.38|97.73|98.51|98.42|98.9|99.58|99.5|100.88|100.95|101|101.03|100.89|99.63|100|99.01|99.38|98.76|95.69|98.83|99.86|99.25|100.25|98.98|97.5|98.61||97.15|96.55|98.24|100.04|99.25|95.74|94.79|92.97|93.97||90.82|91.8|91.9|88.74|90.16|93.38|97.31
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|14.2|13.83|13.6|14|14.14|14.48|14.6|14.48|14.83|14.85|14.15|14.39|11.85|11.33|11.5|10.53|10.85|10.83|10.85|10.68|10.71|10.37|10.3|10.52|10.55|10.47|10.6|10.875|10.99|10.78|10.9|10.86|11.1|10.98|10.3||10.34|10.35|10.98|11|10.79|10.79|10.68|10.26|10.26|9.93|10.18|10.36|10.36|10.12|10.32|10.12|10.26|10.59|10.56|11.21|11.5|11.6|11.67|11.85|11.8|11.31|11.34|11.4|11.532|11.05|11.37|11.14|11.54||11.64|11.63|11.48|11.13|10.8|10.68|11.355|11.43|11.32|11.31|11.4|11.69|11.28|10.69|10.765|10.99|11.5|11.11|11.45|11.5|11.16|11.27|11.69|11.51||11.44|11.85|11.44|11.13|11.08|10.76|10.51|10.31|10.39||10.05|9.84|10.03|10.14||10.09|10.22|10.53|10.15|10.58|10.38|10.68|10.9|11.19|10.51|10.53|10.74|10.59|10.83|11.12|11.08|11.2|10.9|11.02|11.31|11.3||11.18|10.85|10.85|10.97|10.55|10.88|11.2|11.41|10.8|10.35|9.88|10.31|10.3|10.1|9.95|10.8|11.46|12.65|12.2|12.04|12.09|11.69|11.57|11.12|11.35|11.38|11.76|11.29|11.42|10.85|11.06|10.95|11.04|11.08|11.4|11.22|10.98|10.23|10.39|10.79|10.92|11.24|11.13|11.44|12.05|12.6|12.85|12.77|12.88|13.2|13.46|13.71|14.2|13.83|13.37|13.14|13.67||14.03|13.88|14.2|14.64|14.42|15.21|14.45|14.06|14.28|14.38|14.83|15.03|15.21|15.43|14.85|14.66|14.1|13.75|13.52|13.34|12.96|12.74|12.7|12.17|12.26|12.12|11.4|11.28|11.51|11.86|11.88|11.78|11.5|11.18|11.01|11.11|10.63|10.74|10.72|11.03|11.01|10.74|10.95|10.55||10.67|11.09|11.34|11.76|11.66|11.27|11.08|11|11.4||10.92|11.37|11.37|11.27|11.73|12.64|13.32
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|29.92|29.55|29.24|29.12|29.68|29.41|29.92|30.32|31.05|30.52|31.99|31.25|30.81|32.28|32.5|32.49|32.21|33.13|33.81|34.1|33.92|33.34|33.86|33.94|33.91|33.91|33.7|33.91|34.37|34.3|34.42|34.42|34.2|34.09|33.81||34.64|33.85|35.36|35.31|34.89|34.68|34.74|34.43|34.35|33.14|34.2|35.11|36.02|34.61|34.96|34.45|34.73|35.3|35.13|36.23|37.27|36.37|36|35.91|36.41|36.47|36.7|36.81|37.42|37.42|37.83|37.25|38.63||39.42|39.38|39.7|39.64|38.98|37.47|39.46|40.21|39.06|39.16|39.03|39.47|38.91|38.54|38.13|38.48|37.94|38.47|38.53|37.56|37.43|38.43|38.3|37.88||37.36|37.93|36.5|36.13|36.69|36.07|35.44|34.98|36.27||36.35|36.77|37.71|39.19||39.29|39.59|40.05|39.05|40.34|40.25|41.32|41.58|42.25|41.75|41.73|41.85|41.34|42.33|41.58|42.92|43.9|42.86|43.03|42.71|42.6||43.16|42.52|42.67|42.38|40.77|40.67|41.17|40.4|41.28|41.27|40.45|40.59|39.8|39.28|38.34|40.22|41.67|41.55|41.22|41.14|41.29|41.24|41.42|40.65|40.46|41.06|41.19|39.5|39.61|38.31|38.83|38.4|38.03|39|41.01|41.01|40.84|42.88|43.21|44.64|43.67|42.83|43.27|43.47|44.65|45.04|45.53|44.59|44.71|45.35|45.04|45.16|45.14|45.32|44.59|43.97|44.62||45.2|44.59|45.01|45.86|45.74|46.69|46.46|46.73|46.67|47.07|48.29|48.14|47.25|46.1|45.1|44.85|45.4|41.42|40.25|39.95|39.44|39.76|39.31|39.47|39.9|39.65|39.5|38.97|38.49|38.1|37.94|37.57|37.95|37.03|37.41|36.93|36.45|36.46|36.89|37|36.77|36.87|36.66|36.36||35.23|34.34|34.52|35.94|34.91|34.5|34.2|33.5|33.76||33.71|33.77|34.14|33.89|34.59|35.37|35.62
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|30.61|30.25|30.79|30.35|30.15|30.25|28.68|28.34|28.91|28.83|28.82|29|30.32|29.52|30.59|30.19|29.07|29.3|31.94|32.22|31.77|31.2|32.88|34.07|33.55|34.03|33.5|33.63|33.33|33.58|33.94|33.62|33.85|33.3|32.91||33.1|33.26|34.25|33.5|31.17|31.89|31.71|30.51|30.2|28.6|30.57|32.19|31.86|30.18|30.63|29.56|31.82|33.69|33.72|35.5|37.41|37.8|38.56|38.53|37.95|37.36|36.29|37.43|36.85|35.94|36.49|36.26|36.35||37.79|37.9|38.34|38.76|38.6|38.08|39.06|39.1|38.72|38.46|38.3|40.55|40.84|40.31|40.2|40.9|40.5|39.7|40|41.09|40.41|40.41|43|42.6||42.07|41.5|41.5|40.55|40.91|39.42|38.37|37.07|38.96||38.53|38|39.11|39.32||38.27|38.74|37.96|36.16|36.11|35.68|36.33|37.2|35.28|33.08|34.98|36.17|36.25|36.77|39.5|37.54|38.45|37.75|36.43|34.88|36.37||36.51|37.2|35.61|36.49|37|38.42|38.44|38.41|38.99|37.63|38.82|39.48|38.71|37.8|35.46|36.26|37.2|35.63|36.46|37.15|35.69|34.85|34.08|31.98|32.51|30.96|30.39|30.15|30.57|29.51|29.34|28.92|30.34|30|28.92|28|26.96|25.99|24.35|24.37|24.13|23.92|24.58|25.78|27.62|28.09|28.1|27.25|28.92|29.57|29.54|29.69|30.1|29.19|28.9|28.77|30.22||30|29.45|29.57|31.19|31.17|31.79|31.95|31.15|29.83|29.01|29.55|28.87|27.93|28.76|28.35|29.34|29.05|28.27|28.55|27.89|26.86|28.2|29.14|28.24|28.55|29.19|29.15|28.45|28.81|27.91|28.41|28.27|28.93|28.89|28.64|27.93|27.16|28.11|28.2|29.37|30.51|29.46|28.44|30.31||31.54|31.42|33.68|33.06|31.45|30.5|32.11|31.4|32.71||33.45|34.33|37|38.24|38.81|40.95|42.17
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|3.94|4.06|4.21|4.19|4.03|4.18|4.14|3.9|4.02|4.08|4.12|4.12|4.29|4.32|4.44|4.43|4.8|5.01|5.1|5.23|4.95|4.84|4.9|4.97|4.98|4.89|4.9|4.8|4.83|4.83|4.92|4.94|5.3|5.08|4.93||5.02|5.13|5.25|5.27|5.02|5.11|5.07|5.05|5.06|4.85|5|5.09|5.12|5.11|5.14|5.12|4.95|5.2|5|5.31|5.48|5.49|5.62|5.9|5.91|5.7|5.69|5.49|5.56|5.37|5.38|5.4|5.61||5.69|5.88|5.7|5.76|5.6|5.65|5.97|5.91|6.04|6.43|6.19|7.37|8.4|8.15|7.97|7.88|7.92|7.96|8.25|8.02|7.98|8.04|8.19|8.05||8.05|8.08|7.79|7.65|7.42|7.29|7.09|6.82|6.45||6.17|6.14|6.24|6.08||5.92|5.78|6.01|5.85|5.88|5.89|6.19|6.39|6.68|6.35|6.31|6.32|6.29|6.39|6.63|6.68|6.7|6.54|6.52|6.71|6.68||6.69|6.67|6.63|7.19|7.17|7.41|7.51|7.54|6.85|6.61|6.98|7.16|7.01|6.83|6.55|6.86|6.96|6.89|7.33|7.44|7.41|7.18|7.4|7.2|7.55|7.74|7.98|7.91|7.85|7.5|7.7|7.49|7.43|7.51|7.75|7.46|7.4|7.05|7.09|7.39|7.4|7.67|7.64|7.91|8.09|8.22|8.42|8.37|8.47|8.75|8.81|9.16|9.31|9.1|8.69|8.5|8.65||8.72|8.62|8.86|8.95|9|9.57|9.33|9.46|9.5|10.23|10.64|10.77|10.97|10.5|10.5|10.61|11.19|11.52|11.43|11.28|11.03|11.22|11.06|11.09|11.13|11.28|10.61|10.42|10.72|11.39|11.4|11.28|11.25|11.03|10.79|10.49|10.58|10.57|10.62|10.76|10.78|10.3|10.38|10.11||10.27|10.31|10.52|10.79|10.77|10.36|10.21|10.13|10.23||9.83|10.02|10.29|10.44|10.61|11.04|11.35
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|32.92|32.08|32.57|32.45|32.56|33.58|32.9|31.97|32.79|33.33|34.22|34.08|36.07|35.4|35.59|34.93|35.55|36.23|36.66|37.22|36.63|38.18|37.25|37.89|37.78|37.5|37.2|37.5|37.87|36.88|36.81|36.26|38.38|37.92|36.45||37.13|36.59|38.58|38|37.59|36.99|36.8|36.51|36.43|36|37.81|38.86|39.15|37.53|38|38.74|38.51|39.23|38.25|41.1|43.25|45.69|45.95|47.42|47.4|46.75|47.77|47.21|47.34|46.91|47.72|47.51|48.16||47.76|47.96|48.34|48.13|47.87|47.39|49.63|50.02|50.33|50.87|51.16|50.05|45.86|45.47|44.77|44.03|44.69|44|44.08|43.39|42.85|43.8|45.22|45.31||44.57|44.63|43.89|43.39|44.09|42.33|41.45|41.55|41.73||40.6|40.85|41.07|41.45||41.15|41.43|41.76|43.12|44.42|44.77|45.55|46.2|46.34|44.97|45.28|46.54|46.19|47.61|47.16|46.68|47.14|46.3|47.29|47.05|47.17||47.78|47|47.2|47.73|45.78|46.97|47.1|47.83|47.39|47.28|44.95|45.68|45.72|45.09|42.95|43.48|43.66|42.745|41.92|42.54|40.16|35.84|35.88|34.79|34.84|35.98|37.1|36.64|36.29|34.59|35.18|35.05|35.52|35.7|36.44|36.5|37.21|35.53|35.59|36.92|37.1|37.76|37.25|37.9|40.18|41.08|41.13|40.16|40.54|40.88|41.39|41.12|41.39|40.33|39.11|38.91|38.08||38.72|38.08|39.13|39.97|39.43|41.58|41.1|40.67|40.5|40.3|41.6|41.64|41.62|40.58|39.59|39.82|39.39|38.81|38.05|37.5|36.37|37.78|37.21|37.45|37.46|37.26|36.5|33.37|34.18|34.66|35.21|35.37|34.45|33.76|33.09|32|31.41|31.59|31.94|32.19|32.72|32.21|32.39|31.01||31.55|31.06|31.83|32.97|33.17|31.96|31.71|30.87|32.07||30.6|31.14|31.96|31.01|31.35|34.15|34.78
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|68.6|69.35|71.04|71.06|71.17|71.93|70.43|70.12|70.2|69.72|70.24|69.35|70.66|70.05|70.25|69.39|68.74|71.08|70.93|70.85|69.58|68.76|68.7|69.22|69.55|70.11|70.61|70.32|69.55|67.98|69|70.1|70.66|70.36|69.8||69.56|68.29|70.92|69.58|69.66|69.77|69.67|66.56|67.47|64.96|66.99|69.49|68.64|66.49|67.26|64.92|65.89|68.91|68.71|71.34|73.93|75.42|77.84|77.59|76.94|77.38|77.69|78.15|78.38|76.95|77.41|76.79|78.1||77.5|77.51|77.36|78.35|77.15|76.27|76.79|76.1|74.86|74.77|72.53|75.74|76.83|76.65|76.51|77.58|77.3|76.14|76.39|75.02|74.44|74.69|75.65|76.5||75.72|76.14|76.11|76.68|78.34|77.62|76.71|75.84|75.69||75.86|75.87|76.97|76.44||75.48|75.72|75.61|74.11|74.14|73.19|74.19|75.84|76|74.7|74.86|74.97|74.93|74.67|75.23|75.26|76.75|75.16|75.24|75.41|75.97||74.6|74.06|73.74|74.09|72.3|72.91|73.2|73.83|74.91|73.49|73.3|73.8|74.16|73.72|71.99|73.39|72.73|72|67.39|69.6|70|68.67|67.8|65.85|67.04|66.67|67.3|65.79|66.77|62.85|64.18|63.68|64.45|64.59|65.43|65.18|64.27|62.57|62.65|62.57|62.13|61.03|61.51|61.75|63.07|65.43|65.45|64.77|65.36|65.76|66.4|66.88|67.37|66.66|65.51|64.92|65.09||65.83|64.17|64.92|65.77|65.82|67.65|67.24|67.22|67.37|67.93|69.75|69.53|68.96|68.7|68.21|68.06|67.22|66.63|65.04|64.63|63.14|63.4|63.24|63.54|63.65|62.83|64.22|64.71|64.44|64.24|63.24|63.01|63.32|62.66|63.33|62.54|62.6|64.34|64.63|65.32|66.53|66.01|64.91|65.09||65.48|64.16|65.79|66.67|65.86|63.23|65.36|64.02|65.54||64.26|65.66|67.4|66.4|67.12|68.42|71.67
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|59.65|60.65|60.89|60.13|60.46|62.05|61.88|62.09|61.84|61.24|60.25|59.76|60.47|59.02|60.38|60.48|59.64|58.48|58.6|58.84|59.4|55|50.93|51.5|51.72|51.29|52.1|52.5|53.18|52.53|53|51.64|52.95|52.47|51.67||51.76|52|53.26|53.6|52.97|52.615|51.16|50.14|49.54|48.4|49.21|50.01|49.04|48.53|47.63|46.6|46.45|48.27|48.5|51.41|52.66|52|54.26|55.92|55.58|54.1|54.87|55.34|56.76|56.08|57.64|56.49|58.9||58.38|59.7|57.51|58.21|57.6|56.66|59.19|59.78|60.29|60.78|61.87|60.83|58.58|58.54|58.36|59.84|64.92|63.5|64.87|63.8|61.595|63.7|65.5|65.68||65.11|66.25|65.03|63.64|64.89|63.59|61.9|62.05|61.58||60.28|58.77|58.97|58.27||57.88|57.23|55.17|55.61|57.72|58.98|59.19|60.51|61.89|59.56|60.03|61|60.74|63.47|63.09|63.01|63.11|62.03|61.81|61.15|62.17||61.3|59.53|59.39|59.2|55.72|58.15|57.99|58.11|60.74|59.66|60.93|62.56|62.67|61.93|62.06|65.13|66.18|64.97|65.08|66.36|66.94|65.74|65.53|63.85|64.88|65.84|68.24|67.84|69.13|66.43|67.69|67.31|69.34|67.88|68.13|69.006|70.46|67.82|67.74|68.86|69.71|71.18|70.8|72.48|74.94|75.05|76.6|74.73|77.91|80.83|79.88|80.86|82|80.62|78.98|77.56|78.02||80.06|78.37|79.63|80.32|79.76|83.63|83.32|82.5|82|83|82.52|81.49|81.91|80.41|80.32|79.21|79.31|78.85|77.95|78.31|78.13|78.86|78.7|79.37|78.53|79.1|78.76|77.36|77.72|81.22|84.11|81.6|79.89|79.31|79.95|79.85|79.95|79.24|82.48|83.2|84.29|82.28|82.27|80.37||81.5|83|84.02|86.05|86|83.6|82.68|81.82|80.88||78.99|80.21|80.81|81.17|83.26|86.11|88.27
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|264.16|264.94|265.43|274.4|282.88|281.47|278.28|277.32|277.56|275.94|278.8|277.94|276.1|276.8|277.02|279.36|278.63|281.19|282.69|287.91|282|278.82|282.19|286.22|283.86|287.61|271.21|270.65|272.79|273|272.62|275.01|271.83|272.94|269.26||271.3|266.7|264.95|262.94|260.74|259.99|256.93|253.16|257.67|251.53|253.9|259.38|258.46|251.83|253.9|244.7|245.27|250.61|243.57|251.84|253.12|244.98|252.35|249.5|245.19|242.18|241.81|245.86|252.73|249.49|253.79|256.25|259.59||262.27|256|257.17|259.48|258.25|255.55|258.5|255.88|251.91|255.63|257.99|260.37|252.08|253.68|256.53|248.66|254.96|251.7|263.89|262.11|257.35|255.84|258.68|258.88||254.35|254|251.24|249.08|254.09|253.45|247.77|244.53|241.67||238.81|238.26|240.73|240.85||240.34|240.36|240.4|238.13|238.41|235.81|241.64|243.78|249|238.67|240.96|238.01|236.8|234.26|235.53|234.79|242.82|235.89|233.91|238.1|238.97||235.37|231.48|228.45|230.83|227.34|227.75|224.85|224.68|222.47|216.48|210.01|213.8|212.78|214.25|211.72|219.22|218.92|221|218|218.96|216.41|210.36|198.79|183.58|209.68|208.9|212.36|204.79|208.24|197|202.73|199.05|201.33|199.83|201.83|200.69|196.74|187.13|188.44|187.63|186.06|189.34|190.9|191.82|198.1|203.68|206.43|206.39|210.36|208.16|212.26|217.9|219.44|217|211.25|200.17|200.72||202.54|196.37|202.88|204.59|203.52|213.54|210.97|210.43|211.43|211.73|214.39|210.2|210.2|215.3|217.03|217.45|217.57|213.59|210.69|213.8|210.69|215.24|213.67|211.41|210.31|208.77|204.5|203.12|198.43|201.95|210.01|179.17|177.75|174.77|172.51|170.93|166.67|168.54|167.8|171.65|174.6|168.92|168.33|173.32||168.54|169.52|177.03|180.07|183|177.72|177.85|173.25|176.82||171.32|176.8|179.25|185.2|191.19|197.78|204.54
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.36|19.58|20.11|20.06|19.935|20.37|20.26|20.32|20.93|21.07|21.19|20.87|21.26|21.03|21.22|21.24|21.2|21.45|21.6|21.94|21.63|20.78|21.02|21.1|21.25|21.15|21.31|21.05|21.4|21.07|21.55|21.48|22.18|21.78|21.33||21.23|21.56|21.8|21.98|21.61|21.58|21.09|20.61|21|20.27|20.29|20.75|21.2|20.88|21.47|21.405|21.21|21.86|21.23|23.45|23.52|23.36|24.18|24.35|24.2|23.44|24.05|24.35|24.92|24.63|25.2|25.73|25.96||25.98|25.69|25.78|26.42|26.72|26.2|26.9|26.75|27.21|27.27|27.79|27.6|27.42|27.09|27.33|27.26|27.21|27.13|27.41|26.85|26.6|26.62|27.12|27.17||27.04|27.19|26.33|26.12|26.64|26.15|26.04|25.63|25.8||25.08|24.87|25.41|25.16||24.85|24.89|24.91|24.79|25.17|25.1|25.28|25.37|26.1|25.41|25.49|25.4|25.61|26.12|26.01|25.98|26.51|25.54|24.83|25.34|25.29||25.34|25.24|24.83|24.78|24.23|25.06|25.22|25.3|25.5|24.67|24.02|24.32|24.12|23.95|23.42|24.76|23.83|23.67|22.99|23.25|23.09|22.38|22.73|22.5|22.62|22.86|23.18|22.7|23.12|21.66|22.21|21.67|21.99|22.2|23.21|23.47|23.89|23.18|22.92|23.1|23.16|23.61|24.14|24.29|24.37|24.86|25.08|25.49|25.63|26.47|26.64|27.07|27.51|26.76|26.56|26.24|26.03||26.56|26.175|26.58|26.84|26.72|27.51|27.27|26.83|27.8|27.62|28.04|28.12|28|28.1|28.42|28.07|28.3|27.98|27.24|26.84|26.53|26.94|27.44|27.46|27.49|27.46|27|26.79|26.75|26.85|26.91|26.05|26.4|26.27|26.32|26.27|25.42|26.08|26.17|26.2|26.48|26.59|26.51|26.34||25.83|25.71|25.36|26.19|26|25.43|25.26|24.69|24.44||24.22|23.8|23.71|24.12|25.12|25.7|27.21
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|32.4179|31.7346|32.8278|32.4569|31.6857|32.3105|30.651|30.1337|30.5639|30.4477|30.3605|29.6824|31.1258|30.4767|31.9977|31.4648|29.9924|29.7695|31.4358|31.4067|32.1236|32.7533|33.4217|35.1364|34.8651|35.4367|35.3301|35.0686|35.0105|36.3667|36.3376|36.0083|36.7736|36.4926|35.9356||36.8123|36.0761|37.3064|36.8026|34.7295|36.2117|36.1923|34.0514|33.4508|31.9008|33.5864|35.3592|35.3689|33.3926|33.9061|33.5767|34.4776|36.5023|36.6186|39.4764|41.7142|42.0532|43.1673|43.0704|42.7992|41.0845|40.9489|41.0845|40.1642|38.7498|39.8832|39.8348|40.6195||42.431|42.4601|43.981|44.0488|43.4482|41.8949|44.5357|43.8128|44.1309|43.5526|44.6513|45.1428|46.3186|47.2246|46.4246|47.7065|48.198|46.4054|45.4609|45.432|45.7693|45.7211|48.3425|49.1714||48.41|47.3499|47.8028|45.8657|46.1548|45.8368|44.4489|43.7165|47.1282||47.4655|45.5283|47.08|47.6872||45.2585|46.309|47.5908|45.0754|45.7211|44.0731|45.5862|46.627|47.0415|43.6875|44.5839|44.7959|45.432|45.1043|49.6629|47.4944|49.8846|49.6822|47.851|46.7716|49.7304||50.5399|50.8194|50.0291|49.3449|48.0052|50.3761|49.9328|49.6629|49.5833|47.9618|48.7774|49.8807|48.9309|48.739|44.8917|46.9928|48.2113|46.4651|47.9523|48.1058|43.2319|43.3566|42.8289|42.9344|41.6296|41.9174|41.2458|39.9602|40.699|38.8952|39.9506|39.8547|41.2554|41.3034|40.8813|39.5573|38.3772|37.0723|35.4797|36.1417|35.2302|35.5277|34.4243|36.1513|39.9506|41.0732|40.7469|39.4709|41.9558|42.5699|43.2702|43.7308|43.8747|42.5027|40.5551|40.5359|43.1551||40.8909|39.9698|39.6916|42.4355|42.8673|44.3832|44.3256|42.8481|41.9846|40.8621|41.5241|40.1617|39.0104|40.296|40.3056|41.5241|40.4399|39.9506|39.9506|38.6458|36.8421|40.9868|43.3086|43.7116|43.1359|43.8843|43.7596|41.0348|40.8237|38.4923|38.2812|39.2406|40.6295|40.2921|38.5662|38.1035|36.3005|37.0525|39.0387|40.4946|40.8706|40.2342|38.5662|40.6392||41.5744|41.1309|42.9821|43.281|43.2906|37.7467|38.0552|37.0911|38.2963||39.5111|41.3334|43.387|46.1927|45.8553|48.0535|51.2931
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|74.93|75.16|75.12|77.25|76.87|76.93|76.1|77.21|77.68|76.57|77|75.84|75.26|78.24|79.25|79.77|79.79|80.71|81.9|80.81|81.05|81.21|83.15|84.7|84.57|83.29|82.77|82.66|83.23|82.4|82.64|82.27|85.65|83.91|84.34||84.21|82.64|82.12|81.54|80.33|80.05|79.85|79.32|80.1|78.13|78.35|80.21|79.23|77.43|78.37|76.85|76.66|78.19|76.79|77.47|78.07|77.45|78.78|78.47|78.3|77.07|77.78|78.22|81.58|80.85|81.76|82.25|82.54||82.36|86.26|88.17|87.34|88.08|85.43|86.74|86.73|85.62|86.86|88.47|87.11|85.94|85.45|85.96|85.19|83.69|80.16|81.28|81.04|80.49|79.98|80.83|80.53||79.34|80.93|80.49|80.69|81.81|80.82|81.98|80.02|79.65||80.15|79.63|80.87|80.55||80.27|80.51|80.71|80.39|80.67|81.38|82.17|83.02|83.74|81.01|80.82|81.63|80.91|81.33|82.58|82.31|81.59|80.37|80.22|81.15|80.64||79.93|79.52|78.7|79.95|78.56|79.35|78.46|78.16|77.68|76.08|73.4|74.07|72.8|71.25|69.17|71.45|68.59|69.62|70.27|70|70.48|70.19|70.76|67.19|67.94|68.37|69.08|67|67.8|65.37|67.39|67.49|68|68.45|69.59|69.75|68.37|66.47|66.83|66.68|66.52|67.07|66.93|67.93|69.07|70.49|71.43|71.46|71.84|72.16|72.66|73.72|74.78|73.88|71.9|70.61|71.25||72.94|72.775|73.71|74.1|73.38|75.35|74.17|74.73|75.62|75.85|75.78|75.84|76|77.74|77.24|76.78|76.22|75.94|76.5|76.37|73.89|74.76|75.7|77|77.88|78.45|77.91|77.25|77.54|76.93|78.41|77.37|78.2|77.46|76.71|76.08|74.43|75.41|76.25|76.26|77.12|76.82|76.26|76.21||76.44|76.83|77.345|78.07|77.56|76.22|75.57|74.49|74.79||73.67|73.92|75.46|77.21|80.12|80.96|83.57
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|260.1|262.88|262.56|262.51|266|267.06|265.61|269.63|269.94|274.58|275.12|274.7|273.49|275.65|273.58|273.46|274.65|275.77|276.5|274.12|271.5|264.27|262.98|261.38|261.36|262.12|258.16|260.6|258.85|257.16|256.99|257.94|257.32|258.89|259.2||259.93|259.26|256.84|254|254.16|251.69|253.93|251.34|248.83|245.43|243.23|243.16|244.18|243.79|246.51|244.5|241.88|241.655|237.44|238.74|240.35|239.33|240|238|238.5|236.96|236.32|238.56|239.87|239.99|239.86|241.49|241.32||235.8|235.23|238.8|240.5|239.3|235.94|234.83|237.1|238.14|237|235.16|226.54|222.33|224.01|220.25|220|220.47|219.69|216.32|214.92|216.35|216.37|226.07|227.99||224.49|226.65|225.42|225.97|225.02|222.98|223.52|226.84|230.44||233.07|233.7|236.42|236.38||234.87|234.87|234.74|234.47|235|233.01|234.87|236.77|239.32|237.24|241.18|237.55|234.38|233.31|232.15|231.55|235.6|230.21|232.01|233.84|233.22||232.71|233.27|226.11|222.27|221.34|218.78|219.01|220.26|225.07|234.64|230.64|229.32|229.87|234.4|234.35|237.95|238.38|240.02|234.86|233.58|235.01|232.99|230|224.64|226.84|227.48|227.59|224.16|228.32|222.23|225.93|223.51|221.52|220.69|224.83|225.33|225.32|222.07|224.13|225.99|222.69|224.82|223.2|224.25|223.32|223.19|221.47|219.39|218.72|221.6|222.26|225.29|226.72|225.77|226.14|222.65|226.02||228.39|223.96|225.68|227.12|227.15|232.77|233.61|233.33|231.1|232.46|231.26|229.59|230.7|229.51|225.06|225.66|227|229|227.04|227.37|225.19|227.77|228.18|230.84|227.54|224.92|220.17|217.93|215.98|216.46|216.56|215.46|216.25|216.19|216.15|219.2|215.71|219.47|220.5|219.73|220.93|220.49|218.99|220.2||215.39|218|219.04|221.17|220.9|218|216.03|213.97|208.03||202.89|204|207.68|211.53|211.15|207.65|210.96
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|130.89|130.5|133.06|133.9|133.6|134.64|131.64|131.93|133.74|133.88|133.88|133.18|136.91|135.39|139.36|135.44|135.68|134.88|141.51|143.23|141.14|142.81|140.17|143.71|143.84|144.47|143.26|144.05|145.11|148.69|148.45|145.92|144.99|143.43|142.51||141.01|141.5|143.89|139.31|133.24|134.46|130.775|126.22|124.63|117.8|124.31|126.58|124.9|118.81|120.76|114.9|118.92|125.43|125.75|133.1|136.42|136.4|140.65|140|137.51|137.49|135.29|140.2|138.96|134.13|137.77|135.65|133.82||140.47|145.68|145.15|145.33|145|143.28|142.41|142.5|138.37|137.67|139.28|143.46|149.24|151.62|154.41|159.51|159.45|154.96|154.1|155.88|154.27|149.64|153.2|151.73||150.85|147.11|145.2|144.61|146.68|143.55|136.18|131.15|140.04||140.13|138.04|142.76|142.84||137.08|140.16|138.85|133.45|134.67|131.51|134.43|138.34|137.78|130.44|133.74|138.49|135.9|139.41|146.31|142.78|145.73|144.72|141.02|139.96|145.49||145.78|144.04|139.73|142.54|144.61|147.64|146.87|144.7|143.05|140.73|145.23|147.6|147.02|145.08|138.95|142|144.09|139.01|143.42|144.14|138.83|136.25|135.8|130.42|130.25|125.92|126.23|124.81|127.61|123.67|122.84|124.21|128.45|130.4|125.53|124.33|119.24|113.4|107.99|107.4|102|103.13|103.74|109.06|119.04|122.01|119.49|117.71|123.21|125.2|125.53|125.45|124.59|120.65|118.74|116.43|121.81||120|118.31|119.11|124.19|124.2|124.63|124.24|120.29|118.8|115.3|116.46|114.77|111.05|112.49|109.31|111.49|110.47|106.35|105.83|102.86|98.42|105.15|110.97|108.95|110.19|111.64|108.06|105.19|107.63|103|103.37|101|102.79|99.35|98.14|96.65|91.92|93.28|94.24|98.89|101.31|98.88|96.71|102.8||107.34|106.78|114.75|110.25|103.29|101.1|104.47|101.16|106.28||107.21|113.87|119.6|124.11|123.27|125.56|128.86
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.9|14.26|14.32|14.45|14.37|14.5|14.26|14.15|14.25|13.89|13.85|14.03|14.21|14.07|14.14|13.97|13.88|14.31|14.48|14.39|14.21|14.1|14.09|14.22|14.41|14.55|14.7|15.41|15.93|15.92|16.03|15.92|16.16|16.07|15.76||15.9|16.01|16.35|15.9|15.8|15.64|15.13|14.97|14.4|14.18|14.49|14.79|14.64|14.2|14.23|13.7|13.86|14.19|14.12|14.69|15.14|15.1|15.15|15.29|15.88|15.44|15.66|15.62|15.75|15.52|15.87|15.975|16.28||16.4|16.46|16.44|16.66|16.41|16.25|16.2|16.09|16.12|16.27|16.25|16.2|16.12|16.01|15.99|16.18|16.25|16.03|16.03|16.03|15.84|15.94|16.25|16.4||16.17|16.61|16.99|16.8|17.1|16.68|16.29|16.15|16.09||15.82|15.67|15.9|15.81||15.72|15.65|15.77|15.51|15.7|15.545|15.96|16.1|16.34|16.02|16.3|16.19|16.13|16.23|16.59|16.62|16.39|15.76|15.62|15.7|15.8||15.61|15.57|15.59|15.64|15.01|15.42|15.53|15.19|14.97|14.69|14.28|14.56|14.25|14.1|13.8|14.29|14.4|14.29|14.16|14.07|13.78|13.6|13.53|12.86|12.77|12.85|12.94|12.9|12.93|12.18|12.24|12.23|12.55|12.66|12.87|12.66|12.58|12.17|12.12|12.18|12.01|12.17|12.08|12.23|12.6|12.86|12.85|12.89|12.91|13.03|13.22|13.46|13.57|13.32|13.18|13.11|13.27||13.58|13.5|13.71|13.76|13.62|14.63|14.5|14.4|14.47|14.69|15.03|15.02|14.9|14.84|14.68|14.75|14.64|14.29|14.35|14.52|14.12|14.23|14.24|14.31|14.11|14.1|13.97|13.83|13.87|13.89|13.98|13.82|13.75|13.34|13.38|13.17|12.75|12.91|13.14|13.01|13.1|13.04|12.78|12.7||13.22|13.14|13.82|14.2|14.16|13.74|13.75|13.66|13.86||13.43|13.73|13.76|13.66|13.88|14.38|14.91
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|140|137.8|136.66|141.98|144.04|145.78|143.72|143.79|143.02|141.98|141.55|141.45|146.26|145.63|145|144.66|145.25|146.38|145.09|143.46|141.37|142.21|147.5|148|148.58|147.3|146.72|146.62|146.23|144.78|142.41|139.44|142.71|141.62|139.9||139.82|138.3|140.06|140.62|139.01|137.56|134.04|132|133.45|134.22|138.2|140.76|140.16|136.94|137.94|134.87|135.71|140.1|139.22|141.66|148.71|146.79|149.02|147.86|147.64|145.09|144.27|144.91|145.95|143.71|144.77|144.24|144.58||147.57|150.29|151.2|148.55|147.93|150.5|149.75|147.04|145.51|145.53|145|148.48|144.53|142.91|143.19|144.06|143.12|138.65|140|138.86|135.51|133.17|137.61|136.68||134.47|134.22|130.58|128.89|128.89|127.85|127.13|126.47|127.77||125.04|124.49|125.75|126.5||125.53|126.32|130.07|129.9|131.07|132.16|134.59|137.1|140.69|137.46|136.83|135.31|136.1|139.1|140.81|140.3|143.12|139.2|137.19|136.4|138.3||140.09|138.63|139.11|139.98|135.85|137.39|140.5|140.04|138.5|135.09|129.23|129.42|130.14|131.39|128.03|133|136.65|134.77|133.62|131.15|131.58|130.51|131.94|126.59|129.24|127.8|130|124.7|125.3|118.32|117.31|120.66|122.03|121.45|125.55|124.22|124.02|123.32|120.53|121.69|118.53|120.16|118.83|118.03|124.63|131.58|131.59|128.88|134.02|135.58|131.09|132.56|137.37|134.14|129.79|127.05|127.84||129.78|126.01|127.14|130.36|129.78|136.02|134.33|132.04|132.27|132.2|136.76|137.11|136.92|136.22|136.28|135.39|135.81|134.79|130.58|131.75|129.52|130.41|129.33|127.76|127.1|127.895|129.22|126.34|121.29|121.31|122.54|120.54|120.52|119.53|117.72|115.17|112.18|110.01|112.3|111.1|113.36|111.4|112.18|110.25||111.09|111.04|114.7|117.87|116.68|112.41|112.69|113.16|118.36||116.3|118.46|121.31|120.79|123.65|132.4|140.05
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|78.77|79.32|80.22|81.43|81.68|81.5|80.78|81.47|82.01|82.61|82|81.74|84.01|83.02|83.74|82.98|83.825|84.77|85.06|85.8|84.38|83.5|84.4|84.88|84.19|84.3|83.49|82.85|83.65|84.18|84.86|83.93|83.87|83.19|82.49||82.07|80.96|80.72|80.86|80.82|79.85|79.19|79.38|79.5|78.5|78.84|79.64|78.51|77.27|78.37|78.05|78.52|79.05|77.38|78.25|78.8|79.08|80.26|80.44|80.6|78.65|79.27|80.36|80.71|80.58|81.43|81.19|82.02||82.7|82.8|83.2|83.46|82.05|82.08|85.72|85.81|83.77|84.3|84.24|83.6|81.53|81.89|82.51|82.53|81.83|81.14|81.63|79.69|78.99|78.8|79.55|79.95||79.42|81.28|80.75|80|79.58|78.84|77.62|76.1|75.08||75.85|75.45|76.07|75.8||75.13|74.95|74.61|73.58|73.11|74.54|75.31|75.51|76.78|74.15|74.78|74.08|74.51|74.87|75.53|76.35|76.72|74.17|73.49|74.9|74.52||74.36|73.54|73.22|73.84|73.88|74.82|76.14|75.33|74.86|74.38|73.31|74.15|75.45|73.97|73.69|74.64|72.59|66.76|66.14|66.41|65.52|63.68|63.1|61.61|62.04|63.42|65.58|63.37|63.98|60.15|61.98|61.89|63.87|65.59|66.28|66.32|66.48|65.19|65.32|64.82|64.16|63.71|63.13|62.41|62.6|64.67|66.15|66.62|67.35|68.22|68.26|68.78|69.54|69|67.34|67.77|67.67||68.92|67.49|67.32|67.56|67.23|71.31|69.94|69.35|69.57|71.075|71.65|72.18|72.39|73.14|72.99|72.27|72.44|72.31|72.87|71.51|70.6|72.54|71.83|71.1|71.1|70.37|70.42|69.83|70.69|70.65|72.45|70.46|69.36|69.31|68.75|69.84|69.95|70.17|71.66|70.79|71.71|70.88|70.38|69.62||69.56|69.9|69.78|71.99|71.02|71|68.67|67.94|69.025||67.37|67.01|68.61|68.55|70.06|72.79|75.23
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|38.16|38.62|39.14|39.05|39.3|39.34|39.14|39.02|39.44|40.31|40.21|40.2|40.14|40.51|40.88|40.935|40.72|40.4|40.57|40.55|40.5|39.82|39.75|39.66|39.9|40.15|39.89|40|39.67|39.5|39.9|40.11|40.21|40.29|40.24||40.66|41.09|40.45|40|39.36|39.15|39.28|39.04|38.93|38.03|38.06|38.59|38.84|38.43|39.14|39.44|39.16|39.58|39.2|39.68|40.42|40.07|40.53|40.81|41|42.62|44.18|44.64|45.27|45.12|45.41|45.64|45.74||45.04|44.81|45.01|45.36|45.06|44.68|44.68|45.02|45.37|45.03|45.36|45.18|45.07|44.87|44.96|44.79|44.63|44.59|44.79|44.6|44.52|44.52|46.04|46.31||46.31|46.93|46.19|46.26|46.78|46.41|45.93|45.83|45.5||45.54|45.47|45.89|45.67||45.46|45.31|45.34|45.47|45.66|45.47|46.19|46.73|47.54|47.1|47.6|47.59|47.09|47.16|47.18|47.41|47|47.85|48.94|49.4|49.25||49.3|49.5|48.78|48.41|47.84|47.29|47.33|47.56|47.63|47.84|47.51|47.1|46.2|46.08|45.97|46.63|46.45|46.9|46.13|45.81|45.55|45.04|45.36|44.87|46.23|45.87|45.53|45.13|45.92|45.23|46.13|45.34|44.76|44.85|46.16|46.77|46.34|45.65|46.12|46.89|46.64|47.03|46.82|46.81|46.68|46.49|46.04|45.86|45.96|45.95|46.21|46.71|47.01|47.17|46.78|46.57|46.5||47.16|47.46|50.87|51.23|50.8|51.5|51.43|51.39|50.66|50.99|51.08|50.78|50.71|50.33|49.96|49.73|49.95|50.07|49.12|49.04|48.96|49.22|49.28|49.54|49.42|49.07|48.28|48.08|47.33|47.42|47.5|47.2|47.74|47.5|47.76|48.32|47.51|48.03|47.88|47.61|48.23|47.95|47.75|47.78||47.41|47.84|47.35|47.69|47.28|46.6|45.87|45.27|44.95||45|44.53|45.25|45.42|45.54|44.9|45.78
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.5128|16.3745|16.4347|16.8288|16.9177|17.2337|16.8189|16.8288|16.7399|16.6016|16.6609|16.9967|17.4164|17.0658|17.5399|17.6485|16.888|15.8807|15.9498|16.1473|15.7721|15.693|15.7128|15.9794|15.9103|15.9498|16.2066|16.3152|16.3449|16.1375|16.1572|15.9992|16.3745|16.098|15.8313||15.9794|15.9399|16.1177|16.3054|15.7523|15.6239|15.3178|14.8141|15.0412|14.5277|14.8733|15.3375|15.6733|15.219|15.4955|15.3276|15.3474|15.9103|15.5449|15.7819|16.7597|16.6905|16.7893|16.8584|16.888|16.651|16.7597|16.9275|17.0164|16.7794|16.9473|16.8288|16.5523||17.0362|16.7893|18.1621|18.1522|17.9547|18.1324|18.4781|18.3793|18.2904|18.804|18.7447|18.7052|18.3892|18.3299|18.1423|18.1621|18.0633|17.8559|17.7275|17.451|16.9473|16.8584|17.1349|16.888||17.0164|17.1646|16.4634|16.0288|15.9004|15.6832|15.8214|15.8511|15.9498||15.4758|15.4165|15.7972|15.9825||15.6607|15.373|16.3628|16.2848|16.5676|16.4895|16.8893|17.6402|18.2253|17.2599|17.1136|17.2989|16.9381|17.1916|17.9522|17.9912|18.4983|18.1083|17.7475|17.767|17.7767||17.923|17.845|17.8255|17.7182|17.4939|17.8352|18.0595|17.9717|17.9717|16.9674|16.6358|16.7431|16.9771|16.7918|17.65|18.2448|18.5666|18.079|18.0888|17.8255|17.5914|17.2404|17.4354|16.8601|17.1819|17.1136|17.2599|16.9479|16.6456|15.9142|16.1092|16.08|16.0312|16.0117|16.2311|16.1092|16.158|15.5924|15.2365|15.8167|15.4461|15.3584|15.1097|15.5534|16.4115|17.4062|17.1234|17.1136|17.6109|17.8352|17.4452|17.5037|17.7767|17.3964|16.9869|16.6748|16.9381||17.2111|16.9284|17.5719|17.4452|17.8157|18.6543|18.313|18.0888|18.001|18.001|18.8104|18.8981|18.8347|18.6738|18.8786|18.8201|18.4301|18.1083|17.6792|17.6256|17.6012|18.4301|17.0161|17.3087|17.2794|17.4159|17.1136|16.7528|16.8698|16.6456|16.9771|16.7236|16.548|16.314|15.8069|15.5924|15.1731|15.2414|15.2511|15.2706|15.7484|15.4169|15.3974|14.9098||15.1829|15.1146|15.5729|15.8362|15.6802|15.0853|15.3291|15.7777|15.9922||16.2165|16.7431|16.9674|16.6748|17.6207|19.0151|20.4193
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|31|30.52|30.42|30.49|30.49|30.96|30.25|30|29.67|28.87|29.35|29.68|30.6|30.08|30.25|29.75|29.64|30.21|30.37|29.86|29.79|29.01|29.08|29.3|29.44|29.58|29.79|30.53|31.09|30.7|29.87|29.75|30.15|30|29.17||29.34|29.36|29.94|29.34|28.95|28.63|28.05|27.77|27.97|27.56|27.87|28.6|28.53|28.18|28.25|27.6|27.26|27.87|27.11|27.83|28.3|27.8|28.3|28.87|28.85|28.68|29.96|29.36|29.57|29.1|29.5|29.03|29.63||30.08|30.22|30.07|30.33|29.86|29.51|30|29.79|29.66|30.22|30.36|30.09|29.04|28.76|28.9|28.7|28.98|28|28.5|28.05|27.02|27.24|27.66|27.86||28.3|28.92|29.06|28.62|28.63|27.52|27.04|27.26|27||26.73|26.86|27.07|26.77||26.66|26.26|26.78|26.5|26.76|26.63|27.71|28.59|29.52|28.18|28.39|28.01|28|29.17|29.41|29.44|30.11|29|29.35|29.75|29.8||29.12|29.23|29.16|29.05|28.86|30.2|30.9|30.17|29.32|28.95|28.5|29|28.35|27.37|26.7|27.78|27.94|27.79|27.28|27.76|27.13|26.91|27|25.72|25.63|25.26|26.33|25.87|26.11|24.19|24.86|25.01|25.28|25.77|26.58|26.17|26.38|25.34|25.01|25.16|24.89|25.38|25.07|25.29|25.96|26.62|26.53|26.98|26.75|26.87|27.07|27.39|28.45|27.72|27.21|27.21|27.61||28.58|28.26|29.5|31.77|31.05|33.41|33.52|33.2|33.4|33.715|34.55|34.63|34.38|34.3|34.37|34.41|33.83|33.11|33.18|33.8|32.76|32.88|33.12|33.31|33.05|33|32.67|32.19|32.53|32.64|33.2|32.82|32.9|31.96|31.99|31.61|30.52|30.76|31.45|31.56|31.92|31.65|31.54|30.91||32.67|32.95|34.34|35.41|35.44|34.26|33.91|33.68|34.46||32.88|33.65|34.26|33.9|34.4|35.89|37.84
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|499.73|501.98|508.6|510.73|514.94|513.92|518.91|519.6|523.87|525.22|529.43|529|530.1|537.2|532.86|531.17|530.27|535|536.1|531.23|526.36|506.73|510|504.9|491.74|495.61|492.11|507.2|516.05|522.47|533.59|534.12|531.1|526.81|519.45||519.78|507.75|510.38|500.08|490.49|486|483.6|507.82|508.81|491.87|499.35|504.54|497.37|495.88|496.83|483.5|475.28|484.93|477.05|486.48|493.81|493.82|501.62|500.54|496.6|495.78|491.85|506|509.63|511|501.87|503.69|508.11||504.19|499.2|496.68|503.07|498.99|493.07|494.59|482.35|481.08|481.59|491.64|499.13|506.09|495.505|485.25|498|502.86|496.1|496.48|498.37|491.66|487.56|491.38|493.53||494.29|492.49|482.28|484.39|495.57|490.23|492.2|500.13|508.24||513.24|517.22|517.08|515.68||510.46|507.9|505|504.64|503.75|506.4|517.73|526.05|537.83|534.68|546.11|548.62|546.47|546.54|541.32|546.63|552.13|531.97|531.09|538.3|541.75||532.04|530.6|528.04|527.4|516.97|518.38|529.13|530.83|556.66|564.6|558.95|555.72|552.38|566.25|562.52|552.16|555.53|551.74|549.29|540.27|534|520.98|515.2|504.32|502.86|504|502.31|502.13|507.15|487.58|498.78|497.63|502.11|497.99|503.47|501.79|500.73|486.62|492.52|494.6|483.26|486.5|482.28|491.22|489.48|504.91|509.75|496.94|499.39|487.84|466.66|480.58|481.1|485.97|481.49|478.12|484.44||489.29|481.4|485.59|489.08|483.83|495.54|496.16|493.4|499.2|495.54|497.09|497.99|493.44|499.02|493.77|487.29|484.35|491.78|485.3|487.03|477.69|483.3|480.15|474.52|482|481.25|480.94|487.45|493|488.5|488.25|482.78|496.13|488.17|486.58|482.35|470|478.86|483.24|480.4|473.39|478|475.37|474.14||466.69|467.45|462.58|466.93|457.07|454.7|450.9|444|434.59||426.77|423.3|425.82|424.02|434|443.67|450.47
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|10.42|10.22|10.39|10.57|10.26|10.31|10.02|9.69|9.71|9.29|9.35|9.34|9.94|9.65|10.08|9.86|9.78|10.4|10.93|11.21|11.1|10.92|10.9|11|11.45|11.59|11.9|11.65|11.73|11.49|11.56|11.3|11.44|11.3|11.1||11.15|10.76|11.23|11.27|11.26|11.51|11.25|11.11|11.19|10.51|10.75|11.22|11.11|10.575|10.62|10.75|10.68|13.02|11.96|13.24|14.27|14.46|15.13|15.24|15.03|15.18|15.31|15.34|15.44|14.97|15.01|15.01|15.34||15.37|15.27|15.22|15.36|15.17|15.21|15.5|15.45|15.34|15.36|15.395|15.3|15|14.83|14.94|14.915|14.89|14.61|14.76|14.18|14.17|13.95|14.41|14.54||14.49|14.6|14.48|14.41|14.63|14.34|14.27|14.25|14.29||14.06|14.02|14.04|14.1||13.95|13.945|13.935|13.76|13.66|13.51|13.78|14.24|14.62|14.57|14.6|14.73|14.6|14.84|15.53|15.4|15.46|15.32|15.13|15.13|15.16||15.09|15.04|14.86|15.02|14.74|15.09|15.12|14.95|15.26|15.46|15.35|15.44|15.46|15.11|14.86|15.2|15.3|15.01|15.04|15.04|14.91|14.735|14.6|13.51|13.63|14|14.09|13.81|14.01|12.87|13.07|13.13|13.3|13.49|13.65|13.74|13.71|13.33|13.17|13.07|12.87|13.015|13.07|13.25|13.75|13.98|13.885|13.56|13.93|13.96|14.07|14.14|14.22|14.19|13.47|13.12|13.41||13.55|13.36|13.41|13.49|13.56|14.13|13.78|13.64|13.75|13.835|14.23|14.37|14.31|14.35|14.21|14.31|14.06|13.78|13.5|13.48|13.33|13.42|13.29|13.36|13.2|13.08|13.09|12.9|13.18|13.155|13.39|13.05|12.93|12.77|12.69|12.09|11.88|12.3|12.2|12.16|12.46|12.27|12.04|11.87||11.87|11.935|12.32|12.56|12.62|11.99|12.15|12.02|12.18||11.88|12.222|12.5|12.32|12.13|12.81|13.51
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|105.04|106.39|107.4|108.48|108.46|108.97|108.91|109.47|109.82|109.03|108.38|108.38|106.79|106.81|108.4|107.23|104.5|107.27|108.39|108.78|107.3|105.32|105.46|107.5|108.81|107.93|108.02|107.34|107.94|107.33|107.7|107.13|106.91|106.53|107.53||106.31|106.46|105.85|104.48|103.5|102.54|100.18|98.59|98.36|96.06|97.36|100.34|99.3|97.36|98.79|96.48|96.98|99.33|94.4|99.4|102.7|103|104.28|102.9|102.87|100.18|101.71|101.32|102.94|102.83|104.8|103.9|106.2||106.79|107.33|108.07|109.07|109.06|107.14|109.69|108.49|107.49|106.53|107.33|110.34|106.82|106.76|107.26|107.35|106.93|104.92|108.8|108.57|107.05|107.06|107.65|107.45||108.09|109|107.27|105.11|105.28|103.41|102.95|104.44|103.62||103.24|103.14|102.81|102.79||102.5|101.33|100.83|100.45|100.83|101.15|102.62|105.55|108.25|102.85|104.1|103.91|105.03|107.11|108.87|107.97|108.89|105.1|104.93|106.42|106.41||105.98|105.95|103.95|105.43|103.58|105.05|105.23|103.93|103.05|100.61|99.36|97.73|97.69|96.48|92.61|93.79|96.5|96.6|95.4|94.52|95.16|92.91|93.73|90.31|91.84|92.39|94.18|90.97|93.25|89.03|90.54|90.25|90.34|92.52|93.11|93.875|93.77|90.94|90.59|92.07|91.76|92.19|92.86|93.46|93.46|95.52|96.35|96.9|97.62|99.27|100.69|102|103.77|103.43|101.83|99.72|101.4||103.02|100.26|101.36|101.89|103.07|107|107.25|106.39|107.73|107.51|111.67|111.65|110.48|108.91|109.4|107.26|106.77|106.11|104.06|105.62|106.34|106.79|101.13|99.74|100.96|101.9|97.99|97.65|98.23|99.41|99.48|98.29|97.22|95.47|96.85|94.97|93.18|92.15|94.9|95.26|95.81|95.65|96.3|94.52||93.86|95.41|96.53|98.69|98.33|97.04|94.8|92.55|91.57||93.93|93.72|94.83|96.14|96.37|98.14|100.22
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|78.74|79.54|82.69|83.18|83.88|84.775|82.48|81.44|83.81|83|85.2|86.35|90.36|93.35|96.5|95.6|94.46|96.69|96.09|96.75|95|95.06|94.8|96.51|96.54|95.82|96.43|95.91|96.84|95.2|94.89|92.96|93.77|92.41|90.88||90.11|89.54|90.41|91.91|91.09|90.41|90.09|89.79|85.66|83.29|82.23|84.39|84.85|83.35|83.44|82.25|82.92|85.16|84|86.39|87.9|89.31|91.22|93.77|93.23|91.1|92.88|94.1|94.95|93.24|95.37|94.19|96.08||96.09|95.11|95.24|96.5|95|91.86|104.03|112.2|112.8|112.41|115.42|113.83|112.1|111.43|111.34|110.76|111.51|109.61|110.95|111.5|113.01|113.73|117|116.86||114.44|115.52|115.54|112.82|110.4|108.29|106.9|106.9|105.43||104.5|103.81|104.15|102.89||102.88|103.56|102.32|101.69|102.38|102.76|104.62|106.43|109.75|107.82|108.01|108.65|105.11|106.94|106.61|105.3|106.62|101.93|101.09|100.84|100.58||100.22|99.33|97.75|99.56|97|97.77|100.78|100.03|96.83|94.19|90.38|93.43|96.14|95.26|92.82|95.43|98.7|96.51|95.27|96.77|96.38|94.02|94.97|90.81|93|92.5|91.74|89.75|88.5|83.29|86.8|87.53|88.48|89.16|91.77|93.44|94.57|92.1|91.73|93.79|94.61|97.67|96.75|96.44|98|102.04|101.43|101.46|103.31|107.63|108.83|113.6|116.74|115.16|111.78|109.75|108.8||110.25|110|111.6|113.33|113.25|119.23|117.96|116.36|115.1|117.51|121.4|123.17|123.25|123.86|123.64|122.47|124.49|121.49|127|128.16|125.45|127.22|124.66|125.04|122.41|124.6|122.21|119.91|122.92|122.41|123.1|119.19|118|115.83|116.75|115.17|113.8|113.48|115.68|114.91|117.74|120.37|119.2|117.15||118.7|116.13|117.12|120.31|122.07|117.13|115.68|112.18|110.52||108.74|112.22|119.27|119.73|122.51|128.74|131.84
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|222.5|222.84|223.33|225.2|227.69|229.5|228.59|227.57|228.24|229.3|229.34|227.08|229.86|227.19|230.94|229.58|232.58|233.9|236.99|242.93|240.9|233.43|234|236.71|236.2|236.44|232.17|234.68|233.61|231.09|230.83|231.21|230.81|229.8|226.45||228.46|232.91|244.52|242.09|241.28|239.21|236.54|232.92|233.58|229.5|231.55|234.89|236.18|231.19|231.98|226.57|230.13|233.16|228.06|235.64|238.5|236.49|238.76|238.88|237.4|231.13|232.32|233|234.95|231.25|234.68|234.23|238.08||237.34|236.78|237.23|238.5|236.5|234.62|239.04|237.8|240.87|245.5|249.19|248.43|236|230.74|229.49|226.91|229.48|226.49|229.29|226.31|221.85|227.41|232.91|233.93||230.96|231.31|228.91|226.81|227.27|221.9|219.57|221.79|220.65||221.12|221|224.5|221.98||219.61|220.92|219.82|216.99|216.98|215.45|221.11|225.39|230.91|220.62|221.81|220.7|221|224.2|225.55|225.36|229.75|224.2|224.38|227.04|229.5||228.87|228.2|226.65|229.21|225.23|227.71|227.69|225.88|224.25|219.28|213.63|216.76|215.9|214.28|206.65|211.96|215|212.48|207.74|208.61|208.03|201.06|197.31|189.51|191.85|192.06|195.89|189|192|180.46|186.04|185.31|189.25|190.26|193.25|191.02|189.66|182.55|184.72|184.72|185.21|188.48|187.18|187.53|192.55|196.78|195.56|192.6|193.27|199.21|200.54|203.07|207.11|204.54|201.86|197.81|195.53||198.28|194.01|197.46|197.1|198.28|208.64|206.25|205.87|205.43|210.77|215.75|216.76|215.05|213.4|213.5|214.31|215.38|212.81|209.01|212.7|207.61|208.66|205.47|203|206.08|204.52|198.73|194|190.82|190.96|191.04|188.06|187.37|182.47|181.12|178.86|175.37|179.71|182.67|181.57|184|182.99|183.23|179.97||182.95|178.98|182.15|188.2|188.89|181.43|181.03|178.68|180.12||178.65|183.17|187.12|188.61|192.91|199.84|205.71
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|57.93|57.31|57.69|59.25|59.93|60.65|58.87|59.16|58.41|58.05|58.32|57.96|59.26|59.56|59.83|58.25|58|57.47|56.94|56.84|56.88|54.55|53.89|55.07|55.23|55.6|55.1|55.88|56.52|55.98|56.02|56.2|56.43|55.78|54.27||54.6|54.72|58.17|58.095|57.6|57.26|56.64|55.78|55.8|54.27|55|55.9|55.02|52.86|53.085|52.405|54.39|55.94|54.81|58.2|59.59|59.41|59.91|59.37|58.75|57.73|57.95|58.35|58|57.26|58.32|56.84|58.05||57.11|57.56|57.18|57.12|56.95|56.29|57.96|56.99|56.03|56.44|55.45|56.12|55.75|55.54|55.34|55.32|56.24|55.72|55.5|55.48|54.13|55.63|57.04|57.5||57.18|56.93|56.87|55.66|55.64|54.17|53.37|53.4|52.67||52.47|52.17|52.69|52.42||52.03|52.28|52.47|51.09|51.91|51.93|53.91|55.62|56.08|53.6|53.5|53.06|52.69|53.31|53.86|53.49|54.34|52.98|53.24|52.96|53.8||53.87|54|53.51|54.5|54.07|55.29|56|55.18|54|53.84|51.8|53.56|53.19|52.71|49.42|49.8|51.1|50.17|48.83|49.08|49.2|47.78|47.26|45.47|46.43|46.1|47.93|46.44|47.18|44.03|45.57|44.92|46.11|46.29|46.75|46.26|46.16|44.1|43.76|43.31|43.31|43.97|43.75|44.21|46.08|47.53|48|46.73|48.49|49.65|49.65|49.95|50.63|49.65|48.32|47.64|48.01||49.1|47.17|47.95|48|47.82|50.98|50|49.16|49.58|50.81|52.01|52.68|53.12|53.13|52.99|51.93|51.9|50.7|49.8|50|49.02|48.17|49.26|48.87|49.19|48.15|47.26|45.14|44.28|44.49|45|44.07|43.29|41.83|41.5|40.7|39.93|40.95|41.78|42.09|43.19|41.82|41.33|41.39||42.02|41.56|42.82|43.77|43.63|41.5|41.59|41.08|41.91||42.04|43.54|44.19|44.33|45.195|47.63|50.02
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|30.73|31|31.86|31.82|31.75|32.35|31.95|31.59|31.83|31.79|31.84|31.7|32.31|32.14|32.55|32.17|32.28|32.48|32.99|33.08|33.25|33.46|34.88|35.01|36.04|36.5|36.34|36.4|36.36|35.94|35.96|36.47|36.83|36.28|35.71||35.53|35.1|35.99|36.1|35.53|35.5|35.03|34.44|35|33.78|34.41|35.37|35.46|34.6|34.54|34|34.65|35.52|35|36.06|36.99|36.37|36.595|37.555|37.69|36.89|36.25|36.54|37.12|36.14|36.45|36.05|37.7||38.57|38.28|38.8|39.1|38.78|38.21|39.63|40.01|40.32|41.09|41.23|41.25|41.3|39.66|37.8|37.29|36.4|36.47|37.47|37.59|36.51|36.53|37.64|38.25||37.51|37.8|37.93|36.96|36.68|36.58|36.48|35.76|34.76||34.5|34.51|34.7|34.71||34.36|34.38|34.93|34.9|35.71|36.2|36.59|37.14|37.89|36.07|36.38|36.39|36.15|36.42|36.76|37.08|37.42|36.23|35.83|36.35|36.8||36.76|36.49|35.55|36.09|35.27|36.38|36.78|36.19|35.51|34.09|33.25|33.75|33.77|33.29|32.52|33.35|33.97|33.53|33|32.42|33.61|32.62|33.39|31.94|32.59|33.17|33.71|33.32|33.07|31.01|31.88|31.15|31.87|31.76|32.44|32.68|33|32.23|32.03|32.06|32.2|32.25|32.75|33.2|34.3|34.95|35.79|35.34|37.12|39.75|40.36|41.41|42|41.91|40.71|40.38|41.02||41.82|41.53|42.23|42.2|42.36|44.01|42.87|42.61|42.59|42.89|43.96|44.14|44.51|44.38|44.21|43.78|43.75|43.22|42.62|42.28|41.62|42.45|42.72|42.66|42.54|43.23|43.48|41.88|43.08|43.27|43.38|42.81|42.4|42.01|42.09|42.33|41.29|42.2|42.12|42.17|43.25|42.34|41.76|41.35||41.5|41.99|42.5|42.84|43.03|41.46|41.09|41.17|41.96||42.83|43.21|44.25|43.13|44.43|45.23|47.13
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|14.79|14.68|14.93|15.12|15.25|15.38|15.11|15.09|15.07|15.35|15.56|15.78|16.47|16.13|16.47|16.34|16.3|16.6|16.62|17.23|17.15|17.15|16.64|16.66|17.08|17.19|17.27|17.21|17.36|16.78|16.83|16.17|16.58|16.02|15.73||15.71|15.63|16.29|16.27|16.24|16.27|16.11|15.28|15.35|14.78|15.52|15.99|15.83|15.7|15.89|15.82|15.61|16.71|15.84|16.89|17.35|17.19|17.55|17.93|17.7|17.28|17.11|17.61|17.66|17.43|17.85|17.85|18.33||18.42|18.44|18.7|19.13|18.83|18.33|19.16|19.32|19.32|19.73|19.85|19.17|18.4|18.07|18|18.43|18.05|18.105|18.69|19|18.71|18.66|19.3|19.35||19.38|19.93|19.62|19.13|19.28|18.88|18.74|18.5|18.37||18.05|18.02|18.27|18.39||18.26|18.28|18.29|18.09|18.33|18.54|19.16|19.49|19.77|18.39|18.41|18.48|18.43|18.56|18.97|19.1|19.1|18.87|18.68|19.16|19.21||19.11|19.09|18.79|19.14|18.44|19.15|19.62|19.51|18.92|16.66|16.16|16.26|15.94|15.36|15.2|15.46|15.59|15.35|15.23|15.32|14.85|14.8|14.99|14.42|14.68|14.69|15.12|14.75|14.66|13.45|14.1|14.3|14.49|14.7|15.15|14.97|14.69|13.93|14.07|14.39|14.64|15|15.09|15.34|16.04|16.53|16.66|15.84|16.11|16.39|16.57|17.28|17.77|17.55|16.45|16.36|16.37||16.69|16.34|16.87|17.07|17.09|18.02|17.82|17.6|17.73|17.72|18.44|18.63|18.61|18.92|18.79|18.75|18.3|18.22|18.04|17.98|17.59|17.89|17.89|17.9|17.62|17.22|16.66|17|17.06|17.2|17.2|17.07|16.78|16.47|16.37|15.96|15.32|15.53|15.6|15.92|16.44|16.2|16.27|15.98||16.03|16.01|16.92|17.54|17.48|16.9|16.52|16.21|16.56||15.9|15.96|16.43|16.05|16.53|17.56|18.5
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|37.69|37.56|38.24|38.52|38.71|38.54|37.3|36.46|35.86|36.82|36.41|35.78|36.08|36.08|35.97|34.65|34.02|35.76|36.08|35.75|34.77|35.55|36.91|37.23|37.54|37.35|37.2|38.28|38.42|37.94|37.73|37.65|37.5|37.2|36.71||36.9|37.1|37.69|37.22|36.65|36.16|35.08|35.41|35.48|34.65|34.65|35.5|35.17|33.9|33.72|32.75|33.38|33.92|33.3|34.19|35.03|35.07|35.66|35.83|35.8|35.29|35.43|35.64|36.5|36.26|36.71|36.58|37.03||37.24|36.92|37.35|37.54|37.15|36.97|38.33|38.87|39.16|38.91|38.46|37.21|36.34|36.1|35.56|35.79|36.34|36.35|36.78|36.3|35.48|35.42|35.62|35.85||35.6|36.15|35.83|35.56|35.78|35.5|35|34|33.97||33.28|33.16|33.52|33.26||32.79|32.56|32.76|32.17|32.58|32.13|32.79|33.48|33.67|32|32|32.26|32.6|33.06|33.21|34|34.36|33.82|33.89|34.15|34.2||33.8|33.01|33|33.33|31.99|32.82|32.98|32.3|31.15|31.02|30.12|30.05|29.73|29.24|28.7|29.55|30.1|30.04|29.61|30.42|30.12|29.03|28.53|27.59|28.38|29.22|28.99|28.05|27.56|26.08|26.13|26.33|26.67|26.59|27.18|26.69|26.65|25.94|25.79|25.84|25.62|25.62|25.68|25.96|26.7|27.09|27.39|27.04|27.44|27.6|27.9|28.48|28.89|28.01|27.43|27.06|27.47||27.86|27.38|28.19|28.52|28.29|29.37|28.92|28.76|28.76|29.62|30.06|29.97|30.41|30.44|30.07|30.52|30.08|29.58|29.31|29.29|29.18|29.97|29.63|29.67|29.72|29.76|29.35|28.98|29.15|29.53|29.55|29.5|30.45|28.96|28.29|27.9|27.34|27.51|27.83|27.88|28.22|27.56|27.37|26.8||27.45|27.3|27.36|28.35|28.16|27.25|26.93|26.92|27.56||26.8|27.41|28.12|28.05|28.18|29.39|30.59
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|111.8|110.94|112.87|113.5|112.37|114.01|113.09|112.01|111.85|110.98|110.87|112.27|113.6|115.12|117.8|117.75|118.31|120.35|122.41|114.98|110.89|111.05|110.98|113.82|114.87|115.36|114.84|113.43|117.15|116.03|115.62|116.61|117.94|117.02|114.85||112.72|118|121.25|122.36|121.88|121.65|118.45|115.12|117.76|116|116.74|117.32|118.04|117.19|119.12|114.86|116|119.26|116.59|121.13|122.63|121.79|122.7|127.12|127.19|123.33|123.24|122.8|124.96|123.43|127.21|126.21|129.29||132.37|131.21|125.12|110.87|111.07|110.67|113.44|112.77|112.82|114|114.56|116.07|112.32|110|110.67|110.48|110.96|109.22|110.72|107.47|106.89|107.05|109.28|105.94||107|106.85|106.07|103.32|104.81|101.36|99.79|97.76|95.86||93.56|91.25|92.07|92.98||92.17|91.82|93.61|90.7|91.94|91.36|94|96.67|99.41|93.33|92.46|89.98|88.63|90.28|91.56|91.63|91.64|88.36|89.15|90.35|92.25||90.77|89.52|90.5|93.03|89.75|94.17|95.99|94.03|90.21|88.05|83.93|87.45|88.25|88.57|86.12|84.85|82.39|87.28|85.25|87.6|87.49|85.66|86.42|84.85|85.73|87.42|88.87|86.09|86.84|80.84|85.06|85.95|87.06|88.86|90.04|90.16|90.3|85.41|85.55|85.74|84.81|84.98|84.84|85.98|88.03|88.69|88.2|87.76|86.7|87.21|88.84|90.01|92.5|90.69|88.31|88.22|90.2||91.52|89.14|91.36|92.78|93.64|98.34|96.74|95.95|96.05|97.24|100|99.82|101|102.97|103.96|104.12|103.92|101.99|101.2|101.74|101.69|103.5|102.24|108.46|104.96|105.44|102.57|100.04|99.28|99.88|102.43|101.63|99.13|96.65|96.25|93.21|91.96|90.8|92.24|92.01|93.63|92.32|91.47|88.78||93.35|93.27|93.79|98.3|99.3|97.47|95.53|93.52|90.78||84.8|89.98|91.92|93.06|94.79|98.3|101.65
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|53.93|53.72|54.61|54.74|55.38|55.43|54.8|54.66|55.83|55.22|55.29|55.36|56.15|55.85|56.12|56.04|55.49|55|55.17|55.12|54.98|54.1|54.04|54.25|54.18|53.83|53.55|52.4|53.19|52.8|53.55|54.04|54|52.6|52||51.5|52.4|53|52.76|52.01|51.76|50.66|49.93|50.82|49.34|50.43|50.83|51.36|50.35|51.8|51.65|51.54|52.55|50.94|52.65|54|53.72|54.85|54.76|53.33|52.28|52.43|52.5|52.98|52.07|52.14|50.69|51.86||53.09|52.5|52.79|53.52|53.28|52.93|54.58|54.4|54.67|55.04|55.86|56.14|54.25|54.6|54.76|53.64|53|51.63|52.17|51.75|51.03|51.8|52.52|52.62||51.34|51.76|50.58|50.25|50.8|49.67|50.32|50.13|50.27||49.89|49.49|50.71|50.7||50.66|50.29|50.63|49.77|51.55|53.41|54.24|55.15|56|54.71|54.6|54.44|54.69|55.16|54.49|54.13|54.97|53.64|53.48|53.07|53.69||53.01|52.79|52.03|52|51.08|52.26|52.06|52.5|52.92|51.32|50.18|49.92|49.71|50.26|48.22|50.19|50.51|49.63|49.71|49.76|49.37|47.99|47.48|46.43|46.4|46.63|46.64|45.04|46.53|44.4|45.94|45.04|45.82|45.53|46.94|46.73|46.2|44.7|44.6|44.4|44.09|45.23|46.24|47.28|49.85|51.01|55.41|54.45|53.33|54.43|53.82|55.49|55.65|53.36|52.4|51.94|52.22||53.73|52.15|53.28|53.98|53.8|55.45|54.86|53.57|53.6|54.33|54.79|55.07|53.6|54.21|53.74|53.65|54.41|54|54|52.73|48.76|48.62|48.29|48.7|48.18|48.12|47.2|46.95|47|47.38|47.65|46.47|46.28|45.8|45.31|45.44|46.16|47.06|47.82|48.5|49|49.07|48.97|48.77||48.67|47.93|48.85|50.58|49.47|48.71|48.17|46.61|46.66||46.44|46.97|47.79|47.87|50|51.69|53.13
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|93.6075|94.0631|95.8609|96.7887|96.739|97.1947|95.5958|94.4442|94.2122|95.4384|96.971|94.5933|99.0339|96.1757|98.7936|96.1923|95.3058|95.4549|95.7532|95.6455|95.6952|93.4666|93.4169|94.3697|95.2312|96.0431|94.7093|95.2727|96.1757|95.4715|95.8692|95.1236|94.6679|94.6513|93.0441||93.2761|93.624|97.4681|97.2195|96.8716|96.6231|95.2064|94.3034|93.566|91.8429|93.4666|95.2312|95.4964|94.1957|97.0621|94.9413|96.739|97.9237|94.2951|97.3935|100.7571|100.3097|101.1961|102.2069|101.3038|98.5865|98.6942|99.9949|100.9393|100.9228|99.7049|99.1167|100.4505||101.7264|100.5168|101.0222|101.2873|101.4198|100.3594|101.3536|100.7322|103.4993|104.0543|103.5573|104.1289|102.2566|100.4505|100.4091|101.2624|102.0992|99.5475|100.1606|100.0529|98.9013|100.4671|103.143|104.3443||103.7892|106.4734|106.4817|103.5655|106.7965|104.7171|103.7312|101.221|99.8375||99.7878|99.5807|100.4257|100.4091||99.3073|99.9452|98.9676|98.2468|98.7853|98.164|100.1191|101.7346|103.2259|100.0943|101.2541|102.1903|100.6991|100.7736|102.5548|102.298|105.1065|101.7264|100.8233|101.6518|102.0495||102.124|102.588|106.2497|104.278|102.4057|103.3501|104.3029|103.4081|104.5514|100.3014|98.4125|98.9842|98.2717|96.739|92.7873|94.5933|96.3414|96.2254|94.7922|94.1543|94.2537|91.7186|94.6762|93.4004|94.8253|95.1815|96.1011|92.5305|93.2264|89.0924|92.953|93.6323|93.6655|93.5329|94.3779|95.1318|94.2785|91.2795|90.0285|90.6002|91.2132|93.6075|94.1211|95.0656|96.0763|99.3901|98.9013|96.4159|97.8575|98.6196|99.0504|101.511|103.6898|102.6542|101.8423|99.0339|98.1309||124.94|123.63|125.05|128|127.51|133.74|132.37|130.24|131.53|134.34|134.46|135|133.35|132.94|132.14|129.01|128.05|125.98|126.08|128.44|127.66|127.08|128.86|128.88|132.77|136.35|133.21|131.51|130.24|129.37|129.73|127.96|129.11|126.02|125.94|125.77|122.47|123.26|125.31|125.22|126.42|126.02|124.74|124.29||126.41|122.45|124.81|126.88|126.38|123.42|121.61|120.15|120.48||118.92|122.37|125.67|125.79|126.23|129.5|133.3
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|171|168|170.25|168.71|169.68|171.28|172.13|171.98|174.63|176.18|176.7|177.64|177.58|177.67|180.41|175.33|174.64|175.69|175.98|175.26|169.94|166.79|170.32|174.3|176.89|180.97|177.05|174.39|176.47|177.27|173.96|175.73|176.34|174.89|168.6||170.02|170.55|173.65|174.56|171.16|172.75|173.13|168.91|168|164.81|167.74|169.74|167.84|167.74|171.64|168.56|166.31|175.85|173.53|179.89|184.03|180.45|184.77|185.62|186.3|180.98|180.04|183.39|185.44|182.03|183.68|184.91|186.73||187.13|189.1|192.15|191.15|190.2|189.31|199.22|199.6|197.82|196.46|194.51|197.21|189.91|185.8|190.2|187.47|190.02|190.04|193.05|189.21|186.68|183.69|177|177.08||176.96|180.75|176.7|177.64|173.87|169.91|172.27|170.89|175.66||175.85|175.12|178.39|177.85||176.61|176.26|178.41|178.77|179.26|178.98|184.84|184.8|194.73|178.84|177.46|176.41|177.63|176.84|181.14|180.33|183.78|179.37|176.7|181.77|181.4||176.88|182.71|180.5|181.53|177.8|187.76|190|186.12|185|175.75|175.52|178.53|174.03|170.81|165.32|171.08|172.26|168.34|166.96|171.01|168.92|166.28|166.69|160.53|166.61|171.5|170.04|166.2|167.33|161.22|164.96|160.93|161.1|163.13|166.85|165.66|164.35|158.88|162.76|165.09|163.44|161.84|160.78|161.36|164.71|168.97|168.75|165.34|169.41|172.67|171.08|171|174.94|170.95|169.52|167.59|168.54||175.69|172.68|175.63|176.17|180.76|189.6|190.25|188.99|186.74|188.16|191.43|188.93|192.53|193.74|194.63|193.17|191.56|187.26|186.52|184.01|179.35|178.3|179.98|181.45|182.48|179.5|171.95|169.63|171.73|173.75|172.92|173.97|170.12|168.85|167.36|168.59|161.51|162.08|163.21|165.18|164.9|162.61|160.51|158.72||157.39|156.39|157.86|161.72|163.01|158.28|156.55|157.42|157.3||157.77|158.39|162.72|161.68|160.3|164.65|167.95
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|30.31|30.25|30.63|30.63|30.72|30.7|30.21|29.89|29.96|29.77|29.81|29.75|30.73|29.96|30.59|29.67|30.03|30.74|31.5|32.12|32.16|31.99|30.71|30.78|31.37|31.35|31.38|31.21|31.39|30.53|31.55|30.53|31.16|31.53|31.47||31.11|30.76|31.65|31.59|31.26|31.44|30.07|29.85|30.35|29.29|30.76|31.39|31.53|30.63|30.51|30.49|30.6|31.85|31.85|34.14|35.87|35.91|36.67|37.27|37.06|37.01|37.69|37.84|38.09|37.31|37.76|37.79|38.51||38.62|38.72|39.07|39.32|38.81|38.48|39.58|39.3|39.19|39.19|39.19|39.59|38.78|38.76|38.68|39.04|38.95|38.03|38.6|38.15|37.72|37.52|38.29|38.87||38.3074|37.7245|37.218|36.0236|35.5745|35.8421|36.8836|32.985|33.0901||32.5455|33.0233|32.899|33.4915||33.0328|33.2908|34.1221|33.587|33.5392|32.9373|34.1317|35.2592|35.7656|34.0935|34.1317|34.189|34.1603|34.4088|35.7083|35.9185|36.2625|35.6032|35.6892|35.9567|35.9663||35.8325|35.5172|35.7561|36.3676|34.9057|35.8134|36.6352|35.6319|34.9725|33.2144|32.641|32.9181|32.7653|32.3639|32.3162|32.3448|33.1379|32.7079|32.6315|32.555|31.9817|31.4944|31.5231|30.5293|30.9306|30.8351|30.9784|30.2618|30.5771|29.0005|29.7744|30.1853|30.3669|30.7395|31.0262|30.7491|29.7171|28.4749|27.8729|27.9589|27.7583|28.2456|28.1787|29.0673|30.9115|31.7333|31.7811|30.9689|31.5231|31.5995|31.8575|31.8288|32.7462|32.0582|30.902|30.2235|30.5962||30.8637|30.3669|30.8924|31.0357|30.6058|32.4213|32.0486|31.8193|31.6091|31.9913|33.3195|33.501|32.9086|33.3768|32.9373|32.985|33.0041|32.2684|31.6473|31.7524|31.3797|31.3606|31.3511|30.8064|30.8064|30.8829|30.4529|30.2331|29.1916|29.9273|29.7076|29.0196|28.0354|27.0894|27.4143|26.8218|26.2294|26.5256|26.669|26.7454|27.2327|26.755|26.7741|26.0861||26.153|26.0383|26.8123|26.5638|26.7741|26.0001|25.7708|25.3408|26.1243||25.121|25.6179|26.411|26.0574|26.4014|27.9016|30.0515
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|146.58|148|149.65|149.78|152|151.71|153.73|154.77|155.07|158.37|157.29|157.59|157.83|157.38|157.68|156.91|157.1|159.02|156.85|154.45|153.56|152.68|153.57|152.09|151.3|152.76|152.71|153.45|152.79|153.1|153.12|153.44|154.83|155.84|156.37||157.91|155.93|158.08|157.91|158.3|157.11|156.77|156.92|156.47|151.82|151.43|154.1|155|152.7|154.23|153.83|151.16|150.05|147.69|148.6|151.27|150.45|150.65|150.73|148.61|146.08|146.93|147.99|148.84|149.51|149.29|150.74|150.36||147.82|146.11|147.12|149.83|148.88|147.25|147.87|149.48|150|150.13|149.66|150.7|152.5|152.05|150.42|150.33|149.6|149.88|147.67|148.75|150.09|150.62|155.46|154.68||155.06|158.08|159.63|160.85|161.77|160.79|158.39|158.35|158.12||158.98|158.88|160.33|159.6||158.75|157.29|155.66|154.25|155.43|153.22|153.99|154.67|156.02|155.1|155.32|155.29|154.74|153.77|152.68|153.69|154.34|151|151.27|151.42|149.7||149.45|149.44|143.69|145.84|143|141.65|141.63|143.7|145.78|148.83|149.03|149.38|149.55|149.47|148.38|149.23|150.41|150.66|148.53|148.45|146.76|144.98|143.92|140.95|143.01|142.59|140.5|141.56|142.51|139.62|141.82|141.51|138.49|138.05|141.09|142.4|139.78|138.57|139.09|139.18|137.09|139.84|140.3|141.11|140.95|139.92|139.11|138.94|139.31|139.13|139.33|141.37|139.96|139.39|139.8|138.96|140.14||142.52|139.6|141.12|141.74|141.38|143.88|143.65|143.35|141.19|139.5|139.81|139.38|139.11|136.16|133.85|133.08|133.32|134.94|133.75|133.08|133.53|133.66|133.62|134.2|132.18|130.53|129.42|129.86|128.82|130.67|129.04|128.82|131.43|131.17|131.75|133.38|132.64|132.64|132.71|132.34|133.78|131.39|131.5|131.12||128.53|130.3|128|129.01|128.72|127.32|124.46|124.12|123.48||123.74|123.07|125.78|127.34|128.24|126.33|127.31
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|61.18|61.26|61.62|62.44|63.2|64.05|61.92|61.26|62.09|62.02|62.44|61.9|63.38|62.88|63|61.9|59.12|60.19|59.38|59.84|59.31|57.79|57.69|58.08|59.02|58.49|58.67|57.92|58.58|57.74|57.57|57.15|57.35|56.62|55.76||55.55|56.93|60.35|60.02|59.87|60.11|59.6|58.77|59.03|58.04|58.88|59.69|59.66|57.97|58.37|58.36|61.2|62.05|60.54|63.36|65.38|65.46|65.51|65.31|64.06|62.81|62.43|62.57|62.91|62.3|63|63.03|64.19||64.1|64.21|64.45|65.38|65|64.62|65.95|64.02|65.34|65.22|64.03|66.25|66.25|68.56|68.34|68.68|68.48|67.45|66.37|66.26|65.34|65.96|68|68.86||67.85|68.01|67.89|66.25|67.44|65.87|65.55|65.45|64.9||63.92|63.74|64.48|64.18||64.08|63.94|63.85|63.47|63.49|63.88|65.41|66.83|67.83|64.89|66.7|66.57|65.95|67.18|67.28|66.42|67.49|65.26|65.6|66.24|67.12||67.64|67.24|66.78|67|64.65|66.27|66.53|66.07|66.46|66.42|64.33|64.38|63.81|62.63|59|57.72|58.63|58.19|57.84|57.26|57.28|54.9|53.52|51.53|52.28|52.62|53.84|52.12|52.78|49.89|51.35|50.17|50.94|51.86|53.06|52.6|52.36|49.92|49.36|50.72|49.69|50.32|50.5|50.48|52.46|53.64|53.74|53.19|55.23|56.29|56.66|57.32|58.52|57.7|56.5|55.06|55.1||56.83|54.1|54.77|54.8|54|57.14|55.88|55.13|54.9|56.28|58.43|58.76|58.26|58.18|57.64|56.55|55.91|55.21|54.7|55.52|54.1|54.5|53.69|54|53.37|52.88|52.11|50.67|50.39|50.72|50.92|49.22|48.58|47.29|47.16|47.17|46.36|46.18|46.86|46.89|47.68|47.92|48.43|47.73||47.88|48.18|48.41|48.98|49.12|48.06|47.32|46.74|48.11||46.89|48.71|50.04|50.14|50.72|52.6|54.49
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|29.92|29.5|29.36|29.66|29.61|29.58|28.45|29.07|29.24|29.05|29.06|28.94|29.33|28.76|28.92|28.64|28.81|29.24|29.58|30.24|29.6|30.12|28.6|31.11|31.26|30.71|31.33|32.62|33.68|33.84|34|33.9|33.77|33.64|33.51||33.64|34.17|34.42|34.15|34.055|34.18|33.18|32.72|32.81|32.07|31.49|32.19|32.2|31.41|31.56|30.56|30.87|31.06|30.57|31|31.4|31.26|31.5|30.91|30.96|30.4|30.82|30.64|31.05|31.05|31.5|31.46|31.36||31.55|31.31|31.26|31.16|31.16|30.88|31.33|31.07|30.74|30.58|31.24|31.3|30.36|32|31.85|32.13|32.17|31.75|31.54|31.64|31.36|31.94|32.28|31.92||31.36|32.13|31.86|31.85|32.01|31.48|31.75|32.76|32.24||31.79|31.5|31.82|31.74||31.41|31.51|32|31.65|31.68|31.8|32.72|33.1|33.9|32.37|32.46|32.46|31.98|32.52|32.59|32.57|33.27|31.58|31.94|31.77|32.01||32.21|32|31.44|30.96|29.52|30.3|30.57|30.37|30.66|29.98|29.78|29.95|30.26|30.29|29.75|30.83|30.84|30.66|30.43|30.28|30|28.4|28.77|28.64|27.33|27.18|27.59|26.36|26.56|25.5|26.03|26.14|27.05|27.23|27.5|27.27|27.03|26.49|26.18|26.41|26.15|26.39|26.35|26.21|26.27|27.03|27.07|27.17|27.72|28.05|28.01|28.89|29.28|28.9|28|27.81|28.14||28.5|28.24|28.95|29.51|29.21|30.37|29.16|28.99|28.96|29.32|30.08|29.17|28.79|28.98|28.65|28.88|28.77|28.28|28.09|28.35|27.74|28.28|27.78|27.9|27.87|27.96|27.97|26.24|28.42|28.73|29.25|28.59|28.28|28.45|28.21|28.38|27.89|27.45|28.65|28.66|28.69|28.36|28.05|27.75||28.5|28.48|28.66|29.37|29.16|28.49|28.2|28.08|28.11||27.57|28|28.51|28.28|28.29|29.08|30.14
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|63.5812|63.9003|64.482|64.0973|65.167|64.8198|64.6416|65.2984|65.7957|66.4338|66.3681|66.3399|66.0584|66.7528|65.6737|66.4525|66.612|67.0812|66.2273|65.6737|65.0826|64.1442|63.8627|63.6188|63.2997|63.5906|63.3091|63.8252|63.281|63.037|63.4499|63.8721|63.9003|63.6|63.5906||64.0973|63.4311|63.0558|62.9901|62.8681|62.352|62.3333|61.8735|61.9673|60.8788|60.4378|61.2073|61.0947|60.8413|60.9915|61.3855|60.588|60.5974|60.1563|60.222|61.0008|60.8601|61.226|61.2073|61.4137|61.3386|61.6389|62.7086|63.6094|64.0129|64.2475|64.8855|64.1912||62.8306|62.84|63.0839|64.2005|63.5343|63.3091|63.7877|63.5156|64.1912|63.5437|63.6469|63.356|64.1724|64.0786|63.6375|63.2622|63.6563|63.4968|63.5812|63.403|63.281|63.3467|65.2327|65.73||65.6831|66.5933|66.5745|67.2689|67.8882|66.8935|66.4901|66.8748|66.6965||67.1094|67.3909|68.3573|67.8694||67.2689|67.3064|66.8185|66.7997|66.9217|67.5128|68.8828|69.0517|69.5866|68.5544|68.9203|69.2018|68.9203|68.8265|68.6107|68.5262|68.6107|67.3721|67.9632|68.226|68.348||67.7474|67.5598|66.3681|66.0584|65.7488|65.3265|65.2046|65.3359|66.2742|67.3721|67.0437|66.978|65.6831|65.6925|70.2622|71.2192|71.6978|72.0262|70.8345|69.6335|70.0463|68.4699|68.2635|67.3721|68.9579|69.0611|68.0289|67.8037|68.7514|67.2876|67.5598|66.5745|65.6737|65.6174|67.3158|67.4565|66.659|65.7488|67.3158|68.3386|67.8506|68.6107|68.3573|68.667|68.5638|67.7662|66.6684|66.7246|66.1617|66.2742|66.415|68.0102|67.6911|67.6911|68.0008|67.8694|68.2072||69.0236|68.1134|68.1134|69.5866|69.0611|71.3412|71.1348|71.5946|70.8814|71.9136|71.3881|70.9284|71.2849|70.9378|71.0034|70.7876|70.7501|70.6093|70.3747|70.1871|69.6335|70.234|68.9673|70.2809|69.4364|68.4981|67.6254|68.0102|67.1|66.7059|66.049|65.8801|67.541|67.663|67.8319|68.6764|68.1228|68.5169|68.4887|68.3198|68.5262|67.5598|68.0289|67.2595||67.1187|67.0343|66.7622|66.7434|65.9364|65.3265|63.9097|64.2756|66.6214||63.7408|63.159|64.2475|64.7448|64.923|64.0973|65.0357
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|9.87|10.18|10.3|10.3|9.92|10.07|10.2|9.7|9.49|9.05|9.2|9.17|9.93|9.53|10.05|9.975|8.78|9.83|10.7|11.21|10.81|10.55|10.58|10.89|11.55|11.9|11.6|12.25|12.33|12.01|12.55|12.115|12.32|12.13|11.95||11.57|11.51|12.45|12.54|12.54|12.93|12.6|12.45|12.9|11.04|12.22|12.675|12.09|11.96|11.91|11.61|11.46|13.59|12.24|15.45|17.09|17.51|17.85|18.33|18.08|18.17|18.29|18.2|18.29|17.98|18.37|18.41|18.85||19.03|19.06|19.07|19.58|19.37|19.44|19.89|19.78|19.63|19.8|19.85|19.94|18.98|18.78|18.82|18.73|18.47|17.74|18.07|17.5|16.59|17.03|17.86|18.13||18.04|18.44|18.22|18.19|18.32|17.96|17.94|17.84|17.63||17.31|17.23|17.2|17.22||17.09|16.8|16.87|16.56|16.67|16.6|16.85|17.27|17.91|17.38|17.1|17.35|17.09|17.38|18.35|18.49|18.87|18.45|18.37|18.67|19.06||18.84|18.91|18.54|18.92|18.79|19.09|19.45|19.66|19.53|18.55|18.14|18.33|18.34|18.1|17.58|17.98|18.03|17.98|17.85|17.88|17.83|17.58|16.98|15.95|16.02|16.78|17.26|16.87|16.8|15.44|15.6|15.83|16.2|16.5|16.75|16.79|16.72|16.28|16.09|15.9|15.95|16.25|16.24|16.33|17.25|17.65|17.66|17.38|17.88|17.72|18.1|18.55|18.8|18.57|17.63|17.22|17.69||17.93|17.64|17.98|18.12|18.12|19.13|18.8|18.78|18.73|18.96|19.45|19.47|19.49|19.35|19.18|19.36|19.07|18.41|18.18|18.25|17.7|18|18.11|18.2|18.1|17.98|18|17.71|17.96|18.25|18.26|18.5|17.93|17.96|17.79|16.96|16.6|17.12|17.21|17.32|17.78|17.5|17.23|17.06||17.17|16.94|17.7|17.76|17.94|17.05|17.27|17.27|17.74||17.12|17.35|17.74|17.41|17.3|18.2|19.3
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|136.8|136.88|138.98|140.27|144.35|144.07|144.25|144.81|144.06|145.01|143.88|143.88|143.8|145.21|144.99|144.14|145.4|146|145.785|145.12|146.57|143.93|143.39|144.86|141.49|139.59|138.82|139.4|138.39|137.77|136.81|136.02|135.41|135.74|135.59||136.2|135.38|135.55|134.16|133.35|132.32|132.01|130.83|131|128.14|127.02|128.3|128.43|126.79|126.85|126.14|123.07|123.54|122.72|122.98|123.31|123.69|126.37|126.1|127.13|124.87|124.72|125.72|126.68|126.35|128.27|129.41|126.86||126.44|126.18|128.21|130.36|129.33|128.31|130.23|129.78|129.08|131.25|130.45|128.66|129.32|129.4|129.2|129.42|131.14|129.575|133.8|135.08|132.28|132.03|136.16|137.57||135.7|136.34|136.84|137.06|138.22|137|136.53|136.8|136.06||137.26|136.92|138.75|137.63||137.42|136.7|135.78|135.57|135.31|136.18|138.03|138.77|139.2|136.52|136.54|135.24|136.73|135.8|136.2|136.14|136|132.85|132.63|134.91|134.22||135.26|134|132|130.42|128.34|128.38|128.7|127.61|127.82|126.06|124.63|124.73|123.31|122.97|121.27|124|124.46|124.22|121.47|120.8|119.57|115.01|114.69|112.61|114.71|115.83|115.17|113.89|115|111.65|112.6|110.63|109.65|112.35|114.62|115.85|114.52|113|115.48|116.68|118.12|119.17|120.48|120.45|120.3|121.52|122.31|121.77|121.71|122.37|123.62|126.33|126.84|125.75|125.7|126.42|125.97||128.83|127.5|129.22|130.13|129.25|132.91|133.22|134.15|135.5|136.96|137.04|136.39|137.1|136.34|136.12|135|135.94|135.05|134.5|133.76|132.75|134.48|132.51|136|132.26|132.38|132.1|134.24|129.95|132.18|130.68|130.24|132.56|132.9|134.06|135.8|134|134.88|135.25|134.59|135.14|136.01|137.07|136.19||135.63|133.49|133.07|133.38|134.1|132.22|128.35|125.28|124.14||120.01|121.37|123.91|126.85|126.29|126.46|130.02
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|17.8116|17.8514|18.0406|18.7276|18.2198|18.4388|18.3492|18.1202|18.6181|18.3592|17.9908|17.8913|18.3194|18.2298|18.5981|18.4787|18.2198|18.4986|18.6479|19.0462|18.8968|18.6678|18.5583|18.6081|19.1457|19.0362|19.0163|18.8869|19.0362|18.6678|18.9167|18.847|19.4444|19.1955|18.9466||19.1159|19.0661|19.4643|19.4643|18.857|18.8769|18.4189|17.8415|18.1202|17.3238|17.5328|17.9112|18.3194|17.712|18.1402|18.4538|18.7774|19.2553|18.4986|19.4544|19.9173|19.4245|20.3206|20.7089|20.5794|20.3007|20.3803|20.5595|20.8582|20.3007|20.4799|20.4102|20.7885||21.0474|20.9179|21.1569|21.6348|21.6248|21.3461|21.8239|22.1226|22.0529|22.1525|22.6503|22.6105|22.2222|22.0529|22.3815|21.9932|22.1027|21.7642|21.7045|21.3759|21.0872|21.0374|21.8837|21.1469||21.3461|21.1071|20.4699|20.6093|21.2266|20.9976|21.3162|21.356|21.3759||20.9378|20.9179|21.2067|21.3361||20.679|20.8682|21.2764|20.7686|21.1569|21.127|21.6348|21.804|22.3914|21.6348|21.585|21.8638|21.9434|22.1425|22.2919|22.3018|22.8992|22.5109|22.033|22.4611|22.4711||22.5906|22.2222|21.9633|22.2421|21.3062|21.8936|22.043|21.9136|22.3018|21.585|20.9279|21.4157|21.4655|20.8482|20.4002|21.2564|21.4556|20.8084|20.5197|20.8682|20.4301|19.8626|19.7431|19.1159|19.1457|19.4444|19.5938|19.3449|19.5639|18.4488|18.7674|18.5782|18.6579|18.9367|19.1557|18.9267|18.9267|18.6877|18.2298|18.2795|18.3144|18.1103|18.4588|18.7774|19.7132|20.3604|20.4898|20.4102|20.6192|20.7686|20.9876|21.7144|22.043|21.6846|21.2266|21.1668|21.2963||21.4755|20.8781|21.4655|21.4157|21.4755|22.4213|22.1127|21.9434|22.033|22.2819|23.1382|23.3174|23.3871|23.407|23.2477|22.959|22.71|22.3616|21.8737|21.5352|21.0971|21.2963|21.4357|21.4655|21.8339|21.8339|21.6248|21.1768|21.3261|21.3759|21.4357|21.1668|20.8582|20.5396|20.1414|19.8028|19.2951|19.8427|19.6435|19.544|19.9621|20.0119|20.0617|19.8228||19.7033|19.8228|20.2011|20.4002|19.992|19.7033|19.076|18.5981|19.1159||18.7475|18.7674|19.315|19.4544|20.0318|20.908|22.043
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|16.24|16.36|16.58|16.55|16.48|16.63|16.37|16.4|16.61|16.87|16.8|16.66|16.98|16.78|17.11|16.95|16.52|16.52|16.96|17.04|17.04|17.22|17.35|17.52|17.36|17.4|17.59|17.57|17.68|17.81|17.82|17.77|17.97|17.83|17.71||17.74|17.55|17.62|17.77|17.37|17.37|17.24|16.75|16.88|16.17|16.67|16.85|16.72|16.32|16.45|16.42|16.63|16.95|16.5|17.11|17.42|17.33|17.56|17.62|17.45|17.23|17.22|17.43|17.54|17.32|17.52|17.31|17.63||17.94|18.03|18.23|18.3|18.31|18.13|18.27|18.27|18.19|18.2|18.47|18.37|18.25|18.07|18.25|18.6|18.57|18.45|18.75|18.74|18.81|18.51|18.87|18.93||18.88|18.88|18.88|18.75|18.76|18.37|18.12|17.86|18||18.08|17.92|18.21|18.21||17.84|17.81|17.83|17.54|17.76|17.67|17.96|18.21|18.09|17.5|17.71|18.13|18.12|18.5|19.11|19|19.23|18.99|18.6|18.25|18.7||18.54|18.53|18.24|18.19|18.2|18.54|18.74|18.66|18.41|17.95|18.19|18.28|18.25|18.31|17.75|18.19|18.25|17.74|17.83|17.98|17.62|17.2|17.58|17.25|17.34|17.74|17.71|17.4|17.57|16.9|17.03|16.94|17.3|17.37|17.6|17.54|17.32|17.1|16.61|16.69|16.41|16.34|16.43|17|17.73|18.12|17.94|17.5|18.23|18.33|18.3|18.5|18.5|18.22|18|17.55|18.415||18.5|18.17|18.21|18.74|18.95|19.33|19.28|18.9|18.78|18.67|18.82|18.7|18.58|18.67|18.3|18.58|18.4|18.16|17.85|17.475|17.1|17.76|17.99|17.91|17.75|17.93|18.13|18.06|18.15|17.85|17.73|16.77|17.25|17|16.96|16.83|16.14|16.45|16.51|16.83|16.96|16.65|16.49|16.64||16.85|16.61|17.42|17.19|16.63|16.45|16.44|16.13|16.36||16.6|17.26|17.97|18.39|18.59|19.12|19.74
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|51.18|49.86|49.45|50.85|50.08|50.14|49.5|48.26|48.84|48.36|48.75|49.12|49.56|48.64|51.51|50.05|50.78|51.46|52.6|52.98|51.39|50.73|51|52.23|52.69|52.97|53.17|52.42|52.91|51.95|52.06|51.82|52.08|50.95|49||49.5|50.41|52.22|52.24|51.8|51.8|51|50.61|51.04|49.31|50.82|51.09|49.55|48.3|49.35|49.1|49.28|51.58|48.24|53.52|56.93|56.15|56.75|56.86|56.01|55.43|55.47|55.66|55.91|54.97|56.14|55.84|56.17||57.18|57.37|58.5|58.5|58.25|57.16|58.62|58.65|56.22|56.07|56.84|58|55.65|54.4|54.75|55.19|54.09|52.32|53.81|53.57|50.88|52.18|53.75|54||53.65|52.9|50.59|49.39|48.83|47.97|47.77|47.5|47.29||45.81|45.57|45.65|46.51||46.52|46.73|46.91|45.68|46.19|46.72|48.42|49.85|50.515|47.68|48.22|47.65|48.69|49.5|51.89|51.56|52.21|50.81|50.69|51.45|51.73||51.67|51.21|51.15|52.75|52.05|53.67|54.98|56.205|56.43|52.96|52|52.63|51.96|49.35|48.65|50.13|49.4|48.97|48.71|48.66|47.07|46.33|46.46|44.9|45.78|45.68|46.58|45.74|46.04|42.66|44.09|44.46|45.03|46.08|46.96|46|44.98|43.37|43.17|44.17|43.96|44.48|43.35|44.7|46|48.33|48.89|47.71|48.68|49.87|50.23|50.59|52.1|50.61|48.85|48.37|49.07||51.07|49.74|50.79|51.66|50.94|54.15|53.5|52.64|52.93|53|54.86|56.43|56.34|57.02|56.5|57|56.54|53.38|52.44|52.9|52.33|53.39|52.77|53.37|54.58|55.44|53|51.48|51.94|51.27|52.6|51.04|50.51|49.57|49.19|46.67|45.27|45.65|47.27|46.94|48.35|47.98|47.91|45.58||45.88|46.16|48.63|49.15|48.75|47.24|46.09|45.57|46.36||44.92|46.67|48|47.05|48.84|52|54.5
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|19.79|20.55|22.32|19.5|19.05|20.415|20.43|19.46|20.16|20|20.46|19.84|20.32|20.09|21|19.74|20|20.77|21.25|21.96|22.2|21.68|21.37|22.6|23.2|23.17|23.18|23|23.46|23.45|22.99|23.1|24.46|24.21|22.61||22.49|23.5|24.52|23.82|22.91|23.79|21.83|21.84|21.7|21.31|22.39|23.31|23.4|23.32|22.86|22.83|21.6|23.2|23.9|26|27.11|27.48|27.43|28.115|28.24|27.5|26.5|28.5|29.65|28.86|29.74|29.48|31.65||32.38|32.79|33.33|32.84|31.93|32.29|33.67|34.21|34.08|34.35|33.85|33.55|31.86|31.53|30.6|32.08|32.29|31.71|32.23|30.98|29.5001|29.62|30.39|28.57||28.01|28.5|27.03|26.56|26.62|26.46|25.5|24.88|25.47||24.84|24.31|24.97|24.9||24.04|24.79|25.44|25.44|26.11|26.24|27|27.2|28.13|26.47|26.83|27.58|28.06|29.125|31.31|31.6|32.06|32.55|31.3|31.65|32.17||31.78|31.55|30.8|32|28.86|30|32.07|31.08|29.75|28.55|28.37|29.05|26.72|27.5|26.74|28.41|30.63|30.31|29.95|30.64|30.2|28.72|29|28.3|28.71|28.61|28.85|27.97|27.44|25.9|27.1|27.01|27.25|26.83|27.41|27.02|27.05|25.6|24.92|25.98|25.95|26.12|26.07|26.4|27.92|28.59|29.04|28.39|28.12|28.145|28.92|29.77|31.13|30.38|29.14|28.1|29.5||28.9|27.99|28.11|28.53|29.23|30.51|29.19|28.56|28.91|29.09|31|31.53|34.01|33.66|33|32.89|32.43|30.64|30.89|31|29.68|30.35|29.99|29.25|28.9|28.42|27.25|26.65|27.23|30.29|31|30.19|29.5|29.42|28.34|27.12|27.91|28.71|28.71|28.95|28.52|27.08|28.88|28.13||29.12|35.17|36.57|37.91|39.05|38.39|38.47|41.52|41.35||40.7|41.88|41.51|40.9|44.9|45.88|45.5
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|48.5|49.29|49.39|49.75|49.71|49.45|49.23|49.08|49.07|49.43|48.97|49.28|49.32|48.99|49.18|48.43|49.06|49.45|49.71|48.88|48.41|47.97|47.57|48.18|47.83|48.05|47.53|47.82|47.72|46.9|46.9899|47.31|47.61|48.81|48.32||48.04|49.49|49.8|49.57|49.2|48.97|49.01|48.53|49.09|48.71|48|47.94|47.5|47.4|47.24|48.3|47.01|46.75|47.04|46.95|47.65|46.75|46.49|45.7|46.7|45.01|42.96|43.15|43.85|43.8|44.5|44.46|43.93||43.96|43.92|43.76|44.77|44.84|44.23|44.35|44.36|44.5|44.53|44.92|44.78|44.41|44.05|44.69|44.6|44.8|44.3|45|44.45|44.01|45.32|46.22|45.36||45.5|45.73|46.19|46.27|45.99|45.32|44.78|44.4|44.48||44.49|44.68|45.94|45.92||45.25|44.56|44.55|44.27|44.31|43.26|44.26|45.37|46.8|46.54|47.19|46.83|46.46|46.33|47.21|48.3|50.35|48.96|49|48.92|47.9||48.17|48.54|48.11|48.65|47.53|47.01|47.03|47.25|48.15|48.61|48.28|46.8|46.62|47.43|46.31|47.04|47.63|46.76|45.95|45.62|44.93|43.83|43.73|42.34|42.94|43.28|42.57|43.31|45.15|45.76|45.79|44.24|43.51|43.66|44.59|44.49|44.16|43.83|44.78|45.21|44.57|45.18|44.8|45.02|45.11|47.02|47.12|46.88|47.76|49.15|49.5|50.27|51.81|49.34|49.7|48.72|48.88||48.9|47.92|47.58|48.39|48.12|49.4|49.6|49.61|50.12|49.57|49.71|48.62|48.92|47.76|47.12|47.08|46.94|47.17|47.07|47.31|46.925|47.01|46.82|47|46.26|45.77|45.88|45.88|44.86|46.25|46.3|47.05|47.3|47.99|47.99|47.85|47.31|47.64|47.9|48|49.01|47.69|47.19|48.38||47.61|47.72|48.87|49.04|48.57|48.05|48.18|48.09|46.08||50.14|48.34|50.63|50.45|50.57|50.14|51.08
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|175.77|181.44|185.27|185.78|184.45|187.24|185.51|185.33|186.69|187.02|187.95|187.71|189.94|188.17|188.58|186.29|186.14|190.15|194.01|195.15|201.12|194.25|197.55|201.01|202.13|203.84|203.49|204.4|203.25|201.21|201|198.87|198.93|199.45|196.66||198.22|196.85|198.55|196.88|196.09|195.05|193|194.17|195.1|190.79|192.32|197.66|198.93|196.55|201.39|200.4|200.48|203.23|200.97|203.86|207.68|212.16|213.33|213.9|212.6|209.5|209.36|210.21|210.97|209.88|212.13|212.09|215.63||211.45|211.85|212.63|214.51|217.35|211.51|211.25|210.98|211.58|210.99|211.93|215.13|213.5|212.97|212.31|205|198.21|193.95|194.45|193.19|192.36|193.34|194.48|198.3||196.83|199.57|201.95|201.82|206.23|207.83|206.36|206.2|207.59||206.82|204.67|207.15|207||204.83|206.28|206.51|202.97|207.2|214.22|220.3|216.88|220.22|216.5|216.58|219.79|218.6|226|227.25|224.33|228.35|225.19|226.09|227.91|227.98||225.21|226.49|223.57|222.77|219|221.64|219.1|226.05|229.51|240.71|236.13|229.38|229.58|234.99|235.5|240.54|247.13|245.22|242.0001|250.75|249.98|246.89|249.26|240|237.72|236.94|227.58|220|227.11|222.8|230.49|229.07|226.54|219.79|220|222.14|219.69|210.43|207.11|214.05|210.6|216.95|219.45|224.05|228.13|233.59|229.65|229.15|226.37|233|227.24|232.39|236.15|234.09|233.09|228.67|227.19||228.62|226.23|231.3|234.6|232.02|239.4|233.8|232.75|232.25|237.35|237.95|241.62|237.57|239.88|235.97|231.87|234.75|234.78|232.8|235.32|236.51|241.97|243.29|242.67|240.51|229.17|225.05|223.68|226.3|225.22|225.48|223.64|226.16|219.11|224.94|225.23|223.43|229.21|236.45|236.87|239.11|239.42|232.1|239.85||242.14|236.78|237.5|237.19|233.99|230.16|229.96|226.32|224.14||222.27|224.98|227.87|232.48|237.08|239.65|244
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|183.8159|184.1853|186.6508|187.2865|186.9343|186.4704|186.2213|186.6594|190.1472|189.4771|188.9273|190.5338|193.2828|190.9633|191.8825|192.063|193.0595|195.8429|194.4855|195.2845|192.2348|190.1644|188.5322|198.0765|200.7396|200.2843|197.5696|197.1057|199.4939|196.9425|199.1417|198.3943|201.066|200.164|198.9527||201.4097|197.4837|198.36|197.604|193.9873|192.5269|191.3929|188.137|190.2159|183.6354|186.5563|190.4908|188.9102|183.9018|188.2229|187.3209|187.6903|190.929|190.2589|192.0286|197.9132|198.4459|203.7206|205.3442|207.2428|203.0247|204.6827|206.1088|210.2925|208.9437|208.918|211.332|217.7664||220.6099|206.1775|208.3939|212.7322|211.332|208.6431|212.9212|211.71|208.7633|212.1739|218.1186|214.5793|214.9315|215.6789|217.4915|217.251|218.4794|216.9331|219.5533|219.7595|217.5087|215.6187|219.2698|216.4778||215.9452|218.6684|212.7494|209.3217|210.0176|207.8871|204.0127|206.5211|203.1708||201.633|199.9407|200.8599|198.8067||198.6606|197.8789|196.8652|196.5903|194.1505|194.5027|195.5852|197.5868|200.0351|198.7208|202.2258|201.3238|201.2035|202.9302|205.6535|205.2411|208.9953|205.5848|204.7085|206.5641|205.3013||203.7206|203.858|196.4442|202.0883|206.839|211.5295|211.7185|213.1446|209.107|203.8752|201.3925|199.8805|197.5696|194.0302|189.8981|190.8173|191.8052|191.4874|184.8467|183.7299|196.7879|185.199|183.9533|180.8864|180.0102|181.9345|186.4017|181.5565|181.5737|173.0517|175.8866|176.11|177.1838|178.7387|183.8159|183.4808|183.5925|177.7508|179.5033|180.5943|179.3229|181.9173|181.1785|182.3039|182.3382|190.0269|190.1214|190.1644|191.8654|193.111|196.2295|203.712|205.0092|204.6999|198.7465|194.7948|193.2914||195.7054|193.1712|196.5387|198.0593|195.8257|202.3461|201.1863|205.3958|208.6173|213.0501|215.739|217.5173|220.6271|222.2078|222.6889|222.4312|223.2731|219.098|219.0636|219.8024|215.4297|217.9468|218.3248|221.0051|224.1064|217.5602|213.3937|211.5467|212.0708|211.8302|214.837|211.624|211.4265|209.2444|210.4042|209.9059|203.8924|203.858|208.3424|208.6431|209.1671|208.6345|205.7566|204.1759||202.1571|204.0298|202.9302|209.3045|207.3373|207.3201|201.4097|196.8394|196.7879||188.5923|183.7901|184.8553|185.5082|188.3174|194.9151|202.9388
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|31.69|32.03|32.31|32.57|32.61|33|32.51|32.07|32.33|32.32|32.14|32.04|32.86|32.77|32.94|32.97|32.08|32.34|32.39|32.26|32.17|31.2|31.12|31.33|31.56|31.66|31.94|31.82|31.98|31.44|31.66|31.22|31.92|30.66|30.65||30.93|30.98|31.94|31.9|31.26|31.35|31.07|30.76|31.07|30.28|30.65|30.99|30.93|30.5|30.54|30.54|30.5|31.63|31.4|32.36|33.2|33.13|33.7|34.75|34.65|34.12|34.37|34.43|34.61|34.2|34.29|33.76|34.03||34.55|34.08|34.14|34.4|33.9|33.93|34.91|34.32|34.19|36.9|37.66|37.65|36.53|35.66|35.47|35.19|35|34.14|34.9|34.11|33.48|34|35|35.18||35.17|35.33|34.47|34|33.91|33.73|33.29|32.94|32.54||32.04|32.17|32.58|32.26||31.96|31.96|31.98|31.56|32.15|32|32.53|33.35|34.56|33.68|35.03|34.71|34.84|34.83|35.06|35.27|35.75|35.15|35|35.44|35.7||35.54|35.16|34.55|34.89|34.06|35.67|35.64|35.9|35.7|35.17|33.77|34.06|33.47|32.64|32.06|33.1|34.38|33.18|32.93|32.69|32.93|31.8|31.39|30.85|31.4|32.53|33|32.55|32.74|31.65|32.07|31.17|34.43|34.5|34.92|34.98|34.63|33.44|33.51|34.19|33.74|33.67|34|34.52|35.64|36.58|36.56|36.04|36.44|36.78|37.48|38.17|38.95|38.26|37.55|36.42|37.68||38.12|38.04|38.63|39.64|38.74|40.04|39.42|39.73|39.58|40.49|40.97|41.16|41.07|40.87|41.25|41.5|41.24|40.44|40.26|40.58|40.39|40.37|39.91|39.54|39.51|40.19|38.55|38.38|38.32|38.95|39.12|38.21|38.03|37.39|37.08|36.99|36.1|36.71|35.81|35.81|35.92|35.34|35.76|34.65||34.6|34.17|35.55|36.42|36.55|35.82|34.34|34.09|35.06||33.6|34.27|34.57|35.38|36.49|38.17|38.53
00333|7961|/equities/lennar|SnP500/R1000VALUE|103.8381|104.7222|103.9726|105.414|108.9406|111.4006|109.9688|109.7766|107.9317|108.7581|109.4884|109.988|110.555|110.0265|108.5851|108.1142|109.3827|108.7773|107.7779|108.1046|107.5089|105.5005|105.8945|107.4416|106.596|107.48|106.7689|104.7606|102.7426|100.5613|99.389|101.4934|102.4544|99.2929|97.7266||99.6004|99.6869|101.1475|100.3787|98.3992|98.7067|98.5818|98.5145|100.0328|99.4178|100.0713|99.2977|99.1007|99.4659|100.5229|96.1218|98.332|95.8432|92.6048|95.0456|95.2089|93.6522|94.027|93.8829|94.69|90.7502|92.355|91.9994|93.2102|91.1634|93.1526|92.8066|93.7003||96.535|97.1981|98.9277|99.6004|97.765|96.487|98.2455|98.8316|97.4864|99.5908|100.9457|102.2718|98.2167|96.5735|95.8912|95.8239|95.5453|94.1423|93.6907|92.4511|92.2301|92.9508|96.093|94.6228||92.8739|95.2186|93.8636|90.9424|91.5862|90.6637|88.6458|89.7124|88.1077||86.2243|85.5228|87.2524|86.5317||90.09|89.61|90.61|89.18|92.5|93.56|88.49|91.24|94.24|88.84|88.29|88.64|86.74|87.8|86.56|86.44|88.95|86|84.97|85.84|85.79||85.19|84.51|84.63|86.49|84.17|87.16|88.5|87.4|88.4|84.38|76.81|79.7|80.09|80.48|78.33|81.28|82.53|80.9|79.26|79.07|78.55|74.93|73.92|70.13|72.7|75.57|76.08|74.77|76.57|74.34|77.77|77.67|78.7|78.79|79.6|79.5|79.85|75.86|74.89|75.97|74.42|74.73|76.27|76.1|76.31|77.43|76.99|76.78|73.68|73.63|74.45|77.77|80.71|78.64|77.11|76.61|77.81||78.46|76.77|79.59|80.53|79.58|84.95|82.17|81.51|82.65|82.47|84.76|86.47|86.75|87.44|88.01|87.16|87.96|86.81|86.42|85.4|83.57|82.57|82.72|83.94|84.99|85.16|84|81.57|80.79|81.89|82.89|78.59|79.63|78.11|78.2|79.36|77.95|75.75|77.7|78.06|76.98|77.1|77.58|74.05||71.12|68.66|69.4|72.28|71.85|71.42|68.07|65.02|65.95||63.85|67.13|69.83|70.01|71.63|77.64|78.53
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|21.05|21.05|21.31|21.92|21.06|21.7|20.87|19.45|20|18.98|20.16|19.83|21.34|20.98|20.93|20.02|20.06|21.09|21.45|21.7|20.9|20.67|20.4|20.75|21.06|21.12|21.61|21.26|22.075|21.09|21.14|20.74|21.46|21.1|20.32||20.66|21.09|22.82|22.53|22.02|22.15|21.4|20.89|21.61|20.06|21|22.15|22.32|20.61|21.59|21.88|22.55|24.36|24.52|26.8|29.09|29.85|30.34|31.49|30.75|30.7|32.08|31.53|32.42|31.53|32.72|31.5|33.2||34.17|34.65|34.34|34.89|33.72|33.99|34.92|35.59|34.27|34.88|35.51|35.15|35.04|33.58|33.7|33.1|33.09|32.15|31.91|31.7|30.13|29.83|31.24|31.51||31|32.48|31.53|30.65|31.38|31.27|31.28|31.26|30.87||30.25|29.7|29.9|30.18||29.69|29.94|29.63|29.2|29.44|29.515|31.79|32.43|33.49|31.42|31.21|34.87|37.16|37.68|38.55|38.41|39.27|37.88|37.78|38.2|38.95||38.62|38.3|37.66|36.81|34.57|34.81|33.96|34.99|34.91|34.25|34.02|33.25|34.28|35.39|39.48|53.54|54.46|53.58|52.59|52.55|52.8|50.93|50.55|47.91|48.31|48.96|50.21|49.23|48.78|44.72|45.39|45.48|46.81|47.17|47.65|48.25|46.95|45.03|44.52|44.56|43.49|44.66|44.25|45.81|48.19|49.4|48.46|47.34|48.59|49.04|49.28|50.04|51.3|49.49|47.24|45.62|46.37||46.97|45.93|47.12|47.51|47.06|50|48.72|48|47.96|48.36|50.3|49.9|50.28|50.54|50.32|50.4|49.24|47.64|46.58|46.21|47.24|51.99|51|50.34|50.77|50.62|50.23|49.63|49.55|50.14|50.68|50.13|48.92|48.45|47.97|46.65|45.37|46.87|46.47|46.87|48.06|47.68|46.4|46.25||46.67|46.12|48.63|49.65|49.37|46.48|47.32|47.63|49.35||46.9|47.71|49.39|48.22|49.82|52.52|56.44
00335|39152|/equities/lkq|SnP500/R1000VALUE|53.85|52.97|54.67|54.96|56.06|56.65|56.01|56.04|56.63|56.65|56.8|56.66|57.59|56.82|57.19|56.64|57.07|57.46|57.9|57.73|57.42|55.97|56.2|56.86|56.6|56.65|55.53|56.33|56.32|56.31|56.04|56.32|56.835|55.85|54||54.07|55.605|56.85|56.6|55.71|56.3|55.83|54.46|54.28|53.26|54.46|55.34|55.26|54.31|54.41|52.96|53.09|54.19|53.99|55.61|57.63|57.76|57.63|58.35|58.35|57.38|56.93|57.65|58.54|55.71|55.51|56.23|58.2||57.73|57.2|56.99|56.98|56.42|55.72|56.23|55.6|55.89|57.02|58.26|58.41|58.69|57.96|57.36|57.41|57.78|56.93|57.13|56.14|55.01|55.74|57.9|58.38||57.63|57.66|56.6|55.57|55.38|54.43|53.99|54.37|53.58||53.66|53.47|54.14|53.8||53|53.88|53.63|52.89|52.87|52.63|53.31|54.55|55.64|53.26|53.31|52.7|53.48|53.96|54.54|54.48|54.71|52.7|53.67|54.58|54.95||54.98|54.64|53.92|53.97|53.74|54.05|54.31|54.21|54.61|53.8|52.48|52.6|51.83|52.02|51.58|53.35|53.68|55.37|54.78|54.15|54.1|52.56|51.79|50.15|51.27|51.04|51.64|50.38|51.02|48.83|50.45|49.61|49.55|49.43|50.1|49.66|49.34|47.55|47.26|47.65|47.42|47.44|46.98|47.03|48.25|49.51|49.94|48.55|48.31|49.36|50.69|52.47|53.95|53.39|52.62|51.47|53.63||53.85|52.9|53.37|53.8|53.5|55.7|54.61|54.13|54.45|55.26|55.685|56.4|55.85|56.28|55.93|55.36|55.32|55.37|54.62|55.31|54.03|54.67|54.92|55.26|54.5|54.17|52.66|52.46|52.48|53.14|53.35|52.47|52.19|50.96|50.24|50.32|49.68|49.92|50.23|51.07|51.26|50.28|49.81|48.93||48.87|48.4|50|51|49.93|48.73|48.53|47.4|47.91||46.46|47.96|48.545|48.12|48.46|50.38|52.08
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|442.86|451.5|453.24|452.11|454|457.03|455.41|450|452.09|450.79|452.8|450.58|452.81|452.9|456.49|452.69|453.66|458.2|468.38|465.04|464.82|461.85|473.95|480.7|482.39|491.24|495.83|502|499|486.57|489.94|486.82|482.8|496.38|491.77||491.47|488|485.59|473|474.19|474.54|471.26|474|477.11|467.9|468.63|475.44|478.87|468.22|474.12|470.94|475|480.29|471.87|475.71|483|481.04|481.5|476.82|478.9|472.98|473.27|477.04|480.53|479.46|480|478.81|480.51||471.79|477|480.83|482.45|485.19|472.38|472.43|464.97|472.55|463.58|459.27|458.37|462.51|462.28|462|460.86|455.35|448|442.17|443.11|441.34|442.76|447.16|450.3||446.5|462.99|463.37|462.18|467.79|480|475.69|473.25|483.39||488|484|486.15|485||479.5|486.5|487.88|482.88|481.78|475.63|481|481.19|490|484.95|485.64|485.26|484.3|491.32|490.87|481.81|486.52|480|483.1|480.11|484.3||479.78|482.97|478.49|473.63|465|465.24|465.84|467.35|480.74|488.26|489.75|488.88|482.48|485.16|479.77|484.54|486.03|480.45|474|464.58|462.17|454.05|459.08|443.72|439.62|433.97|403.15|393|404.33|393|406.93|405.66|407.59|398.56|401.62|406.11|403.11|389.74|381.63|398.98|397.2|409.2|411.69|419.78|419.83|427.99|416|414|411.25|414.83|410.19|417.32|421|420.69|419.57|415.35|419.01||424.99|418.24|422.36|429.44|427.66|440.4|433.71|433.99|432.93|438.51|438.48|441.908|436.13|436.92|432.68|428.9|429.24|430.07|426.95|427.5|425.26|430.71|427.27|425.01|418.24|406.49|399.15|397.79|400.18|394.37|399.95|394.32|390.66|378.82|399.97|403.71|403.19|409.11|419.47|417.9|425.54|424.48|416.9|424.79||429.74|418.16|423.06|423|419.04|415.84|415.37|414.06|412||403.57|410.43|417.56|424.01|424.4|431|443.42
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|56.98|56.95|57.6|58.32|58.82|59.3|58.14|58.07|58.27|58.85|58.93|58.18|58.86|58.67|58.77|58.78|58.2|59.34|59.8|59.36|56.79|55.75|55.7|56.17|56.55|56.95|57.47|57.47|57.24|56.13|56.99|56.19|57.05|56.57|56.31||56.37|55.76|57.77|58.05|57.68|57.03|56.61|55.43|55.36|53.14|54.28|56|56.38|54.05|55.59|53.92|54.63|56.84|56.16|57.74|58.92|59.825|61.22|61.86|61.52|61.04|60.75|60.98|61.4|60.3|60.8|60.54|61.64||61.63|61.88|61.46|62.4|61.99|61.72|62.31|62.41|61.05|60.11|60.1|60.4|60.83|60.49|60.81|60.97|60.66|60.01|59.62|59.12|58.2|58.1|59.38|60.28||59.48|60.13|59.15|59.01|60.41|59.69|59.08|59.01|58.39||58.44|57.91|58.75|57.83||57.23|57.34|56.35|55.24|55.86|55.18|55.65|56.66|57.91|56.42|56.19|56.38|57.03|56.31|57.37|57.58|58.66|57.62|56.69|56.99|57.6||57.03|57.18|56.56|56.64|55.07|55.64|55.88|55.98|57.13|56.01|55.38|55.59|55.94|55.92|54.94|56.23|57.28|57.25|56.79|56.5|56.22|55.36|55.84|53.89|54.04|54.47|54.78|53.79|54.19|51.04|51.79|51.32|51.62|51.91|52.36|52.7|52|50.48|50.8|50.55|50.44|50.11|50.67|51.21|52.85|54.1|54.6|53.45|55.02|55.55|56.09|56.68|57.25|56.81|56|55.18|55.9||56.18|55.16|55.91|56.42|56.44|58.06|57.55|56.97|57.29|57.61|58.85|58.53|58.27|58.29|58.05|57.73|57.4|56.61|55.61|55.47|54.28|55.09|55.61|55.45|56.48|57.98|58.08|58.12|57.85|57.46|57.51|57.38|57.57|56.91|56.93|56.47|56|57.21|57.51|57.54|58.95|59.1|58.41|59.28||59.19|58.37|59.75|60.37|59.96|58.4|58.34|57.57|58.71||57.28|57.86|59.15|58.51|59.26|60.25|63.37
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|202.06|203|206.75|202.83|206.7|208.34|207.5|199.365|196.465|202.45|203.32|204|207.95|204.1|205.6|204.05|205.24|206.38|208.5|207.83|204.6|200.625|205.49|210.99|210.3|211.34|208.48|207.17|206.28|202.5|201.52|199.77|203.4|200.99|197.6||198.115|203.005|203.5|201.07|194.09|194.075|190.95|190.46|190.07|188.75|192.72|196.89|198.5|197.01|199.79|197.57|195.84|199.4|195.735|199.12|202.09|198.215|202.49|200.3|195.78|192.66|205.44|203.98|204.33|199.79|202.56|201.21|205.27||213.24|210.2|212.35|212.03|209.3|207.46|214.77|214.21|212.89|214.25|217.14|216.05|207.455|203.25|201.97|201.45|204.35|204.52|202.61|203.52|201.36|207.505|210.72|212.17||207.81|210.26|202.16|199.92|202.42|200.73|199.3|201.43|201.49||200.03|201.68|201.96|201.69||198.42|198.52|202.93|201.19|205.35|206.36|208.61|210.95|216.71|202.29|201|205|202.76|205.21|210.91|212.4|214.79|206.11|208|210.39|211.36||215.23|211.65|210.13|211.82|212.5|212.09|206.75|208.43|205.09|195.31|187.31|188.06|183.57|182.78|180.85|193.19|198|196.99|193.5|195.24|194.23|189.9|183.58|178.14|183.39|187.28|196.2|192.25|194.84|189.83|197.79|194.94|195.95|198.02|198.45|195.32|196.97|191.61|189.43|192|192.45|187.94|188.06|186.75|188|191.91|192.62|190.91|189|193.32|194.55|201.26|206|203.98|200.65|193.71|196.17||197.4|193.79|197.1|202.46|200.12|211.73|208.59|206.81|210|209.21|215.5|215.11|212.01|206.66|206|203.35|200.1|199.27|200.75|200|195.89|195.76|189.63|193.27|191.55|189.81|187.49|188.7|188.18|195.7|194.82|191.24|188.39|186.57|186.6053|185.71|179.41|178.77|181.99|181.224|180.9|179.87|180.78|175.05||175.83|172.04|174.97|184.48|183|177.76|174.52|171.34|176.09||170.935|174.5|179.4|180.83|182.33|189.3|192.11
00339|7965|/equities/centurylink|SnP500/R1000VALUE|1.88|1.98|2.1|2.17|2.35|2.49|2.61|2.55|2.48|2.38|2.32|2.36|2.44|2.23|2.25|2.26|2.27|2.47|2.32|2.34|2.18|2.15|2.39|2.37|2.25|2.15|2.14|2.16|2.28|2.27|2.35|2.44|2.59|2.43|2.4||2.41|2.41|2.6|2.65|2.54|2.64|2.67|2.53|2.44|2.45|2.53|2.55|2.5|2.45|2.44|2.57|2.51|2.68|2.46|2.87|3.02|3.1|3.28|3.19|3.22|3.21|3.42|3.38|3.61|3.55|3.71|3.66|3.9||3.83|3.86|3.91|4.02|3.92|3.95|3.97|4.03|5.06|5.21|5.45|5.44|5.28|5.18|5.18|5.14|5.33|5.23|5.14|5.2|5.03|5.29|5.59|5.87||5.95|5.86|5.63|5.4|5.47|5.47|5.46|5.45|5.3||5.24|5.12|5.26|5.18||5.16|5.27|5.31|5.24|5.37|5.375|5.65|5.65|5.62|5.51|5.36|5.45|5.39|5.15|5.48|5.55|5.51|5.46|5.49|5.79|5.88||5.77|5.73|5.86|5.96|5.77|6.03|6.25|6.34|6.45|6.54|6.27|6.1|5.9|5.68|5.92|7.37|7.5|7.34|7.05|7.16|6.96|6.72|6.7|6.67|6.86|6.98|7|6.85|6.86|6.5|6.67|6.38|6.75|6.88|7.26|7.41|7.9|7.52|7.45|7.71|7.63|7.83|8.09|8.17|8.48|8.59|8.72|8.75|8.92|8.97|9.2|9.83|10.07|9.79|9.75|9.66|9.9||10.18|9.89|10.03|10.3|10.445|11.07|10.97|10.91|10.75|10.95|10.98|11.06|11.19|11.12|11.175|11.25|11.01|10.93|10.97|10.79|10.77|10.87|11.12|10.96|10.9|10.9|11|10.82|10.65|10.62|10.35|10.44|11.01|10.89|10.83|10.84|10.51|10.78|10.68|10.8|10.97|10.9|11.07|11.01||10.92|11.08|11.27|11.5|11.28|11|10.63|10.61|10.72||10.26|10.32|10.61|10.54|11.01|11.39|11.68
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|88.09|89.12|90.84|90.5|90.85|90.95|88.88|89.01|89.52|89.92|89.24|89.17|92.23|91.03|93.4|91.79|89.25|91.57|92.4|94.11|93.13|91|90.32|93.69|94.13|94.55|95.21|96.44|97.64|97.22|96.555|94.72|97.79|95.58|94.74||93.88|92.45|94.89|94.65|93.16|92.61|91.42|87.98|87.54|84.65|86.89|88.27|89.22|86.54|85.32|82.65|85.1|89.34|86.96|91.03|94.09|93.38|95.03|96.63|97.1|96.93|95.79|96.18|97.45|94.72|95.52|95.31|97.15||98.03|99.04|99.14|100.49|99.51|98.35|99.74|99.52|99.24|98.23|96.75|97.12|96.33|95.31|94.62|94.34|91.74|91.73|91.98|92.63|90.18|90|92.66|92.9||92.5|93.28|93.02|91.7|90.65|87.98|84.86|84.52|83.23||82.37|82.51|83.59|83.29||81.65|81.68|81.59|80.78|81.11|80.02|82.29|83.64|85.6|81.43|81.53|82.49|81.82|83.47|84.64|84.32|85.53|84.76|84.67|85.39|87.06||87.07|84.75|80.72|82.38|81.04|84.29|86.61|88.19|84.91|83|83.58|84.13|83.27|81.48|76.92|78.04|77.64|76.99|76.325|82.585|82.63|80.8|82.32|79.4|79.24|80.24|80.2|79.1|80.6|75.69|77.6|77.66|79.07|79.39|80.07|79.74|79.14|77|75|74.43|73.6|73.29|72.46|73.73|76.27|77.9|76.83|75.81|77.61|78.55|80.9|82.37|85.46|84.07|80.8|80|81.98||82.45|82.17|83.35|85.53|85|89.94|89.03|89.7|88.43|87.67|90.61|90.5|90.3|90.75|90.6|91.28|90.07|88.9|86.16|86.36|85.02|85.49|86.6|86.41|88|90|89.38|87.35|87.17|87.12|87.38|87.48|88.51|87.43|86.65|85.38|82.78|84.61|86|86.25|89.44|87.68|84.54|85.32||86.32|86.14|88.72|88.9|88.5|85.38|87.2|87.6|92.9||91.69|93.25|98.21|97.54|100.86|105.84|109.17
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|121.06|120.59|122.94|124.5|122.28|123|119.53|115.21|115.25|112.09|114.31|113.03|117.92|115.345|120.5|118.75|112.38|117.98|121.2|125.07|123|121.79|119.985|122.55|124.02|123.99|128|126.19|126.49|116|118.63|116.1|118.78|117.43|116.67||117.78|115.49|120.23|120.66|120.97|123.92|120.5|118.66|120.07|110.76|118.51|127.57|126.62|125.065|126.91|124.34|122.75|135.15|124.5|128.715|139.01|144.31|150.34|151.94|150.47|153.5|154.36|155.49|157.73|153.94|155.69|156|159.15||159.78|159.37|159.41|161|158.64|157.07|159.11|158.84|157.04|158.51|155.47|155.48|153.97|153.79|153.92|154.83|156.82|154.21|154.94|154.56|155.38|148.17|149.02|149.38||147.67|150.31|148.78|149.22|150.19|147.49|146.18|146.6|145||144.43|143.62|146.17|144.72||144.84|142.69|141.34|141.08|140.59|139.87|141.94|146.82|153.51|150.94|149.76|148.63|148.76|161.27|168|167.14|170.68|167.77|169.82|171.01|172.55||171.48|171.27|170.76|170.32|166.55|170.14|167.51|166.29|171.31|169.83|169.17|168.74|168.51|166.59|162.34|166.51|169.72|167.52|168.29|166.34|163.73|161.28|162.16|161.19|162.18|170.67|191.12|189.76|188.8|176.84|179.58|181.03|183.33|183.39|184|185.2|182.23|178.83|175.64|176.5|177.61|178.19|177.86|180.95|186.46|188.72|186.19|181.25|184.29|183.38|186.81|187|188.41|188.83|181.73|178.24|181.84||183.07|181.76|182.39|184.4|182.79|188.42|185.02|183.78|184.57|185.88|189.89|190.63|188.74|189.99|187.8|187.5|186.13|182|180|179|175.24|175.73|175.25|176|176.64|175|172.82|170.82|171.97|171.17|169|165.57|159.82|161.27|158.79|152.96|150.5|156.56|155.66|157.25|160.27|159.13|157.1|156.38||158.63|158.65|164.36|166.85|166.98|159.5|164|162.65|166.13||163.8|162.68|166.65|163.44|161.4|166.69|177.93
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|9.19|9.19|9.59|10.05|9.61|9.45|9.45|9.23|9.5|9.45|9.56|9.54|9.66|9.75|10.1|10.18|9.85|10.29|10.21|10|9.67|9.5|9.51|9.62|9.87|9.93|10.01|9.72|10.05|9.55|9.86|9.93|10.45|10.2|10.1||10.34|10.3|10.7|10.69|10.29|10.13|9.95|9.56|9.73|8.9|9.33|9.63|9.59|9.44|9.58|9.77|10.04|10.83|10.47|11.38|11.77|11.71|12.02|12.12|12.21|11.87|11.89|12.12|12.37|12.11|12.39|12.18|12.53||12.85|12.84|13.06|13.37|13.19|13.04|13.51|13.24|13.57|13.7|13.95|14|13.69|13.21|13.45|13.23|13.09|12.6|12.31|12.44|12.23|12.29|12.67|12.62||12.3|12.15|11.55|11.5|11.76|11.49|11.58|11.34|11.46||11.14|11.18|11.57|11.52||11.4|11.57|11.59|11.56|11.72|11.94|12.23|12.57|12.67|12.43|12.55|12.7|12.35|12.31|12.5|12.35|12.72|12.84|12.48|12.94|13.2||13.05|13.12|13.22|13.5|12.67|12.94|13|12.62|12.79|12.23|11.68|12.1|12.09|11.74|10.85|11.51|11.28|10.93|10.34|10.4|10.19|9.57|9.43|9.38|9.3|9.43|9.38|9.32|9.15|8.47|8.71|8.5|8.54|8.43|8.61|8.51|8.24|8.14|8.07|8|7.84|7.92|7.77|8|8.75|9.01|8.89|8.91|8.92|9.21|9.28|9.58|10.01|9.89|9.45|9.25|9.53||9.69|9.49|9.77|9.83|9.77|10.26|9.93|10.03|10.25|10.63|11.1|11.05|11.36|11.37|11.46|11.27|11.23|10.91|10.75|10.49|10.12|10.2|10.18|10.45|10.44|10.66|10.45|10.24|10.12|10.27|10.37|10.11|10.04|9.64|9.41|9.21|8.87|8.92|8.88|8.97|9.15|9.03|9.32|8.92||8.71|8.59|9.03|9.57|9.53|9.06|8.88|8.72|9.22||9.11|8.91|9.48|9.52|9.6|10.5|11.3
00343|8945|/equities/macys|SnP500/R2000VALUE|14.15|14.99|15.76|14.94|14.95|15.58|15.66|14.88|15.19|15.06|15.04|14.74|15.19|14.8|15.58|15|15.26|15.68|15.95|16.24|16.2|16.26|16.31|16.83|17.02|17.28|17.68|17.67|17.9|17.72|17.73|17.41|18.54|18.51|18.34||18.32|18.58|18.93|18.79|17.11|17.8|17.16|17.22|17.23|16.9|18.195|18.82|18.91|19.01|18.82|18.43|18.12|18.99|19|20.27|20.94|21.19|21.79|22.87|22.93|21.57|20|20.51|20.94|20.39|20.96|20.8|21.87||22.34|22.38|22.31|22.29|22.08|21.9|22.53|23.69|24.02|24.14|24.3|24.26|23.4|23.43|23.2|23.43|23.65|23.02|23.11|22.93|22.39|22.8|23.15|22.83||22.58|22.37|20.93|20.47|20.85|21.74|21|20.11|20.95||20.23|20.19|20.3|20.56||19.96|20.04|20.62|20|20.44|20.36|21.4|21.32|22.92|22.01|22.71|23.1|22.5|22.65|23.25|23.18|23.32|23.39|23.24|23.45|23.33||23.32|23.05|22.08|22.79|21.17|20.64|21.17|20.91|20.6|19.78|19.5|19.99|19.71|20.2|19.33|20.56|21.2|20.87|20.84|21.12|20.5|19.8|19.4|18.59|18.86|18.85|18.81|18|18.14|17.25|17.52|17.22|17.6|17.11|17.37|16.96|16.68|16.04|15.53|16.17|15.86|15.4|15.55|15.5|16.5|16.7|16.84|16.48|16.41|16.58|17.05|17.74|18.44|17.74|17.375|16.71|17.26||17.35|17.02|17.68|18.28|18.22|19.13|18.32|18.78|18.99|18.97|19.94|20.14|20.56|20.6|19.78|19.67|19.14|18.21|18.6|18.07|17.45|17.92|17.54|17.7|17.56|17.54|17.36|17.07|17.25|18.44|18.75|18.44|17.95|17.68|16.9|16.58|16.49|16.67|16.96|17.85|18.01|17.55|18.54|17.83||17.61|18.35|19.19|20.43|21.1|19.11|19.41|19.61|20.17||19.88|20.98|21.81|21.23|22.15|23.43|24.13
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|23.55|23.51|23.97|23.6|23.13|23.3|22.55|22.31|22.51|22.57|22.72|22.28|23.1|22.59|23.44|23|22|22.25|23.53|23.71|23.54|23.31|23.54|24.19|24.03|24.31|24.21|24.29|24.67|25.71|25.81|25.59|26.13|26.02|25.72||25.51|25.61|26.66|26.06|23.8|23.96|23.63|22.81|22.52|21.53|22.5|23.01|22.4|21.16|21.76|20.72|22.2|23.09|23.34|24.51|25.5|25.55|26.05|26.27|25.64|25.66|25.17|26.08|25.58|25.09|25.6|25.32|25.85||26.16|26.08|26.62|26.9|27.46|26.66|26.6|26.9|26.05|26.06|26.23|26.75|27.33|27|27.89|28.7|28.26|27.79|29.85|28.1|27.48|26.77|27.08|27.18||27.16|27.2|27.39|27.11|27.35|26.31|25.32|25.02|26.68||26.59|26.35|27.4|27.67||27.13|27.71|27.83|27.02|27.61|27.13|27.24|28.03|28|26.33|26.76|28.18|27.55|28.28|30.36|29.9|30.96|30.99|30.25|29.3|30.8||30.51|30.66|29.84|30.43|30.89|32.43|32.66|32.66|32.5|31.44|32.11|32.92|32.32|32.2|29.48|30.8|31.08|29.81|31|30.95|29.95|29.32|29.18|28.5|28.7|27.57|27.5|27.63|27.91|26.94|26.9|26.74|27.88|28.3|26.92|26.52|25.69|23.8|22.43|22.41|21.63|21.53|21.65|23.35|25.71|26.33|25.73|25.31|26.68|26.64|26.91|26.75|26.76|26.11|25.23|24.74|25.91||25.72|25.09|24.88|26.15|26.09|26.3|26.5|25.83|25.25|24.15|24.46|23.78|23.05|23.68|22.98|23.76|22.92|21.98|22.24|21.77|21|21.87|24.1|24.05|24.19|24.45|24.2|23.07|23.62|22.15|22.24|22.01|22.2|21.44|21.39|20.72|19.91|20.48|20.51|21.42|22.29|21.53|20.81|21.93||22.85|22.13|24.46|23.92|22.38|22.34|23.28|23.13|24.98||25.39|26.88|28.55|29.33|29.195|30.68|31.62
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|110.18|109.02|111.05|110.88|110.53|111.81|109.95|108.32|109.88|110.41|111.17|109.59|111.53|107.88|108.52|107.93|109.54|115.37|122|121.44|120.49|122.53|123.4|125.18|123.31|125.63|125.06|127.94|128.15|130.21|130.47|129.46|131.69|131.99|128.73||132.95|125.5|134.28|137.23|134.19|135.02|134.01|127.05|126.3|123.32|127.33|128.26|128.54|123.64|125.2|120.27|123.38|124.71|124.97|129.06|128.95|130|131.56|132.21|129.52|128.71|123.67|127.72|125.5|123.56|124.86|122.66|121.67||124.72|126.6|126.44|126.87|126.12|122.58|121.5|122.1|116.78|118.54|120.57|122.76|128.85|131.55|132.2|135.16|130.71|129.46|124.2|126.24|123.26|120.47|122.83|122.83||121.12|118.45|118.31|115.73|119.39|116.85|110.58|109.08|115.65||115.67|114.52|116.75|115.74||112.66|114.6|114.6|111.32|110.63|108.47|110.17|111.61|112.8|107.3|108.35|110.72|109.21|111.81|118.75|119.64|122.7|124.51|122.7|122.5|126.22||124.76|121.99|119.97|118.69|118.19|118.73|120.88|121.15|120.72|118.44|118.44|119.43|118.09|120.32|114.11|119.08|113.84|112.22|114.6|114.58|112.11|110.74|111.53|109.82|109.59|108.21|106.92|105.96|108.41|103.79|103.06|104.39|107.38|108.26|106.92|107.27|104.6|102.41|98.45|99.5|93.36|91.43|90.8|92.7|95.98|99.01|95.4|92.89|95.95|96.96|98.8|98.26|101.23|100.2|98.72|97|99.95||98.37|98.93|99.66|103.3|103.81|106.03|105.05|103.88|101.89|100|100.35|99.7|96.09|96.66|94.48|96.5|96.41|94.2|91.7|90.64|89.06|92|94.49|90.85|90.02|90.71|91.05|88.68|89.82|86.8|86.59|86.25|87.34|85.18|86.01|82.5|79.39|81.64|81.5|82.28|84.49|81.65|80.91|82.57||83|83.09|89.71|89.52|87.27|85.9|90.22|87.63|89.98||91.74|96.54|102.98|104.7|104.73|109.27|112.52
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|173.68|173.66|173.9|178.8|179.75|180.18|178.09|181.14|181.15|181.31|180.89|180.29|180|180.32|179.77|177.96|177.87|180.35|181.44|180.1|179.58|176.33|176.08|179.27|180|180|175.01|174.89|174.66|173.23|172.21|169.96|170|168.25|168.4||168.02|167.69|168.63|165.86|166.64|165|163.68|161.09|161.77|158|157.08|160.73|160.04|156.34|159.32|154.08|153.88|157.26|154.91|158.21|162.87|162.59|165.62|163.67|162.41|161.23|161.75|162.31|163.45|162.27|165.15|164.96|165.45||165.93|166.05|166.12|174.08|172.35|171.23|174.48|173|170.42|171.15|173.9|176.1|173.34|172.51|172.07|175.36|172.45|171.99|173.8|173.26|169.93|168.22|171.94|173.33||172.9|175|171.21|170.14|170.87|168.08|168.59|167.46|166.31||165.6|165.52|166.98|165.64||165.11|166.81|165.99|164.75|164.71|166.33|170.21|173.39|176.75|171.71|172.14|170|172.15|171.8|172.59|171.18|174.09|167.94|167.97|170.57|171.48||170.75|170.67|168.13|167.55|164.61|163.62|166.94|166.49|169.64|164.14|161.69|162.4|160.47|160.31|157.88|161.68|162.59|162.85|155.78|155.55|153.83|155.95|156.15|153.03|159|156.24|159.6|154.33|157.62|149.02|153.47|153.79|153.26|156.6|158.26|158.06|156.24|150.78|150.42|150.58|150.51|150.69|151.02|150.55|153.18|156.54|155.74|155.26|156.36|159.17|160.61|164.8|167.13|166.28|164.93|162.01|160.93||163.88|160.82|163.1|164.66|164.65|170.9|168.96|167.04|167.71|170.35|173.06|172.82|171.79|172.16|172|171.03|170.35|169.37|167.52|166.47|164.34|165.41|162.31|161.72|162.11|162.67|158.35|155.61|156.92|157.07|157.81|155.26|153.44|149.91|151.52|151.13|149.48|151.32|155.39|155.15|156.23|157.86|157.22|155.07||155.55|153.94|155.22|159.25|158.91|155.25|151.6|147.53|146.5||144.64|145.97|149.23|147.28|146.62|149.71|156.72
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|399.56|396.25|395.26|401.71|409.08|410.14|407.25|405|404.5|401.65|401.75|398.35|403.19|395.57|396.79|395.24|399.95|374.59|366.87|361.42|356.3|345.59|349.42|353.08|355.84|356.71|354.3|352.14|354.89|348.37|347.44|345.94|348.84|341.99|336.27||334.32|343.54|356.76|359|353.2|355.24|349.56|338.18|339.46|329.71|327.69|334.1|329.74|323.78|328.57|323.62|328.48|343.49|333.36|353.79|364.71|358.28|360.75|364.95|364.86|354.72|358.22|360.76|365.8|358.55|362.23|361.97|367.5||367.26|374.08|369.55|354.78|352.56|350.55|359.91|355.93|355.15|357.4|365.75|363.73|358.45|350.12|345.63|348.74|348.97|341.97|344.78|347.55|343.56|350.08|355|354.3||349.81|356.24|347.22|344|351.97|342.4|343.83|343.65|341.9||338.05|339.64|339.94|339.45||335.63|338.91|343.5|340.39|348.07|346.97|359.75|361.92|372.53|357.59|356.98|355.2|348.8|354.52|359.64|361.28|367.18|355.46|357.9|364.87|363.74||365.97|359.99|353.91|356.8|349.91|353.65|360.58|359.87|365.51|352.94|342.04|345.28|340|338.45|318.47|333.35|339.35|337.15|331.11|331.4|333.72|315.55|318.62|304.45|313.02|318.31|318.24|305.54|316.58|304.08|316.65|317.4|322.51|325.97|332.48|331.24|333.46|325.03|322.4|314.73|313.6|319.06|318.87|324|330.54|337.39|333.28|327.81|333.27|332.66|338.2|347.92|358.89|354.7|349.1|339.7|339.91||347.56|345.16|346.6|356.77|348.46|364.13|358.44|356.8|355.65|359.24|368.15|368.73|367.07|366.56|367.94|368.42|368.63|363.02|352|359.09|355.63|354.99|355.01|351.65|350.95|344.67|333.76|329.66|327.74|327.32|331.11|323.89|320.68|318.72|316.98|317.22|306.93|308.9|312.7|303.12|311.46|310.07|301.88|289.77||296.51|296.41|303.48|310|310|299.8|300.4|298.88|307.28||301.91|310.94|319|316.99|313.88|323.97|334.51
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|50.3|50.25|51.25|51.56|52.47|54.07|52.78|51.64|51.78|51.91|52.64|52.91|54.08|53.8|53.66|53.21|53.73|53.62|53.42|53.43|53.9|51.88|52.72|50.99|51.03|51.25|50.36|49.73|49.62|48.75|48.65|48.46|49.05|48.11|46.9||47.27|48.22|49.87|49.7|48.84|49.3|48.67|47.79|48.25|47.92|49.16|50.79|50.68|49.61|50.48|49.84|49.87|51.21|49.59|51.22|51.57|51.3|52.02|53|52.54|51.02|52.23|52.34|52.6|52.34|53.37|52.89|54.29||55.54|55.08|54.91|56.37|55.38|54.53|52.5|54.25|53.74|54.67|55.44|55.19|53|50.87|50.57|50.46|50.4|50.49|50.61|50.37|48.54|49.82|51.61|51.4||51.36|52.28|50.37|49.97|50.28|48.59|48.1|48.33|47.4||46.63|46.51|47.33|46.97||46.84|46.41|46.89|46.54|47.18|48.15|49.13|51.17|52.35|49.49|49.46|48.88|48.48|49.52|50.07|50.72|51.44|49.6|49.5|50.44|50.54||50.28|50|49.85|50.1|49.25|50.68|50.72|50.57|50.06|48.03|44.87|45|43.95|43.78|43.43|45.62|46.76|46.8|45.79|45.36|42.33|47.58|46.9|44.67|45.89|48.11|48.25|47.96|48.79|47.33|48.89|48.96|48.91|49.81|49.8|49.54|49.35|47.34|47.43|48.15|46.37|46.11|46.63|46.33|47.24|48.74|48.84|48.56|48.49|48.57|49.55|51.06|52.64|51.24|50.64|49.39|49.94||51.42|50.62|51.12|51.07|50.63|53.27|52.81|52.3|53.01|54.54|56.03|56.37|55.53|54.87|55.49|55.01|53.76|52.4|52.58|53.2|52.27|51.87|53.45|54.8|54.85|55.52|54.14|54.55|55.06|56.13|56.72|54.72|54.46|53.62|53.63|53.84|52.02|51.93|52.76|52.33|52.61|52.39|53.03|50.94||50.82|49.96|50.98|51.84|51.8|50.03|47.23|46.32|48.05||47.47|49.66|51.44|52.41|53.56|55.57|56.56
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|371|367.91|369.37|381.52|384.99|392|387.11|382.2|382.6|381.87|384.49|382.21|385.99|383.88|384.01|380.57|374.5|376.67|377.77|380.49|372.53|366.58|369.64|373.5|375.15|375.72|371.45|372.99|373.95|373.36|370|363.82|366.08|363.42|359.71||361.21|363.48|366.8|362.61|361.13|360.95|357.38|355.56|355.57|350.45|352.41|354.61|354.37|348|350.25|346.62|346.05|351|343.63|352.41|359.25|358.61|367.17|361.82|358.12|353.63|354|354.81|355.64|350.82|357.74|355.36|356.76||364.06|364.9|366.28|369.58|368.56|369.64|373.3|373.17|371.51|370|370.8|379.52|368.57|369.99|369.46|376.19|383.41|375.1|390|376.74|370.23|364.6|374.51|375||375.06|377.86|372.62|368.81|371.63|357.31|356.12|351.39|349.96||345.33|344.38|346.55|344.1||339.02|344.19|343.64|341.37|345.36|344.77|351.42|357|369.24|350.31|348.4|350|346.88|353.82|356|357.45|357.99|342.85|343.65|346.68|348.96||344.63|339.83|343|345.66|339|343.16|346.59|336.74|339|331.18|322.28|326.23|322.45|313.84|315.12|331.42|332.22|328.88|319.31|316.18|312.29|305.91|304.52|294.51|297.75|295.46|303.17|295.42|295.86|277.28|286.54|289.83|297.04|296.66|302.58|297.98|296.19|287.85|286.86|288.35|285.11|295.47|290.05|293.13|302.95|314.48|311.16|311.95|312.85|323.59|327.04|330|338.09|330.54|324.53|324.08|322.5||329.41|323.81|328.29|331|329.99|345.05|340|340.18|342.69|350|356.63|354.32|353.5|354.27|352.33|354.74|355.85|354.34|350.4|359|350.4|354.67|350|347.08|347.81|354.13|348|343.01|342.65|344.45|348.88|341.87|340.38|331.78|335.5|333.63|316.16|315.95|320.21|319.38|322.78|322.35|319|313.08||314.1|315.3|319.11|332.7|331.97|319.22|318.9|313.47|316.05||307|316.09|327.41|320.1|322|341.33|359.76
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.83|18.15|18|18.27|18.58|19.01|18.94|19.08|19.09|18.6|18.57|18.29|18.32|17.79|18.19|17.88|17.81|17.84|17.59|17.91|17.95|17.23|16.73|17.02|17.32|17.23|17.18|17.17|17.64|17.71|17.9|17.57|17.99|17.83|17.45||17.64|17.97|18.15|18.38|17.935|17.72|17.25|16.89|16.61|16.04|16.38|16.6|16.56|16.39|16.53|15.85|16|16.57|16.44|17.15|17.64|17.39|17.78|18.15|18.04|17.6|17.99|18.16|18.35|18.2|18.54|18.47|19.04||18.37|18.49|18.38|18.34|18.45|18.23|18.16|20.56|20.68|20.92|21.11|21.15|20.61|20.42|20.2|20.07|20.26|19.73|20|19.97|19.27|19.35|19.97|20.11||20.01|20.25|20.04|19.59|19.95|19.32|18.41|18.03|17.89||17.86|17.1|17.06|16.99||16.78|16.76|16.46|16.45|16.72|16.96|16.86|17.39|17.9|17.13|17.14|17.57|17.78|18.03|18.46|18.3|18.25|18.01|17.96|17.82|18.04||17.75|16.85|16.89|17.37|16.93|17.05|17.03|17.02|17.44|17.66|17.18|17.78|17.7|17.9|17.97|18.97|18.87|18.51|18.69|19.28|18.07|19.86|19.87|19.19|19.4|19.75|20.27|20|20.49|19.19|19.73|19.36|19.84|19.19|19.65|19.18|19.54|19.03|18.78|19.24|19.53|19.82|19.9|19.88|20.82|21.36|21.67|20.52|21.78|22.99|23.04|22.77|23.77|23.06|22.44|22.03|22.16||22.3|22.12|22.45|22.76|22.72|23.62|23.65|23.45|23.64|23.97|24.31|23.95|23.72|23|23.24|23.29|23.13|22.96|22.54|22.5|22.56|22.57|23.14|23.04|23.19|23.21|22.98|22.26|21.87|22.41|23.5|23.65|22.77|21.81|21.96|21.78|21.82|21.81|22.37|23.6|22.99|22.42|22.65|21.74||22.27|22.71|23.17|23.57|23.75|22.69|22.31|22.59|22.008||21.51|21.6|22.56|22.14|22.81|23.41|24.12
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|86.79|87.13|87.28|87.78|88.65|88.59|88.33|89.78|90.65|90.31|89.37|88.93|88.53|88.08|88.52|87.89|88.11|88.54|88.2|87.84|87.66|84.87|85.21|85.39|85.81|85.81|85.17|85.34|85.39|85.12|86.29|85.8|85.89|85.45|85.35||85.14|85.68|84.78|82.87|81.49|81.41|81.5|79.02|73.23|71.41|72.02|72.63|73.22|72.64|73.46|73.04|71.55|72.5|70.68|71.69|73.18|72.34|73.32|72.74|73.38|72.95|74|74.63|75.42|74.8|75.84|75.9|75.7||74.38|74.01|74.74|75.5|74.66|73.5|74.09|74.28|74.82|74.17|74.83|75.31|74.94|75.06|74.28|73.74|73|78.18|79.21|77.46|76.63|77|80.94|81.1||80.61|83.28|84.3|84.78|85.97|85.29|84.88|83.76|83.24||84.11|83.24|85.02|84.45||84.08|84.07|83.22|82.61|83.43|83.77|85.54|86.8|87.38|85.69|85.38|85.17|84.74|83.87|85.4|85.56|86|83.65|83.46|84.65|86.28||86.24|85.54|83.86|83.96|83|83.94|83.71|83.9|81.89|81.35|80.8|80.24|79.35|77.35|76.42|78.51|78.88|79.22|77.76|76.74|76.38|74.53|74.45|72.58|74.52|74.8|74.64|74.07|75.23|73.37|76.16|75.73|73.98|72.18|74.13|73.83|72.69|72.06|73.68|74.99|74.86|75.65|75.91|76.07|77.29|77.77|78.56|79.29|78.48|79.32|79.51|80.85|80|79.51|78.98|82.26|83.22||85.26|83.67|84.91|85.77|86|88.98|88.86|89.31|90.14|91.67|92.06|92.62|92.45|91.63|90.69|90.18|90.24|91.02|90|88.81|87.84|88.39|88.34|88.19|86.92|86.98|85.44|84.68|83.66|84|84.05|82.03|82.36|81.42|81.68|82.92|82|82|82.32|82.16|82.31|83.51|83.38|82.43||83.22|84.67|85.5|87.91|87.72|86.01|83.99|83.18|82.81||82.87|82.37|84.27|86.87|87.07|86.36|89.59
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|394.38|395.17|394.84|395.28|398.3|400|400.5|397.61|391.15|389.87|392.77|394.25|386.04|386.07|365.18|356.89|353.64|362.64|353.25|365.16|362.83|358.61|360.75|362.9|359.93|362.71|355.42|360.09|363.92|361.18|364.84|363.17|364.91|370.56|369.85||375.06|365.7|362|358.58|359.69|358|355.18|349.72|350.2|335.16|339.93|347.49|347.4|341.16|339.26|332.4|333.52|338|334.2|336.45|339.98|338|348.16|344.61|348.55|351.71|348.33|353.93|360.09|360|361|361.78|366.72||363.7|363|364.76|367.96|368.42|364.28|367.89|363.61|357.7|364.02|367.22|376|374.69|378.06|379.72|385.24|376.99|376.04|375.9|378.35|380.17|378.47|381.93|381.81||379.63|379.56|384.98|381.72|385.98|378|374|373.61|372.74||375.02|378.67|380.4|384.73||382|380.4|377.49|376.12|372.73|364.98|371.76|372.47|377.3|372|379.79|386|380.42|382.17|382.76|378.61|382.5|379.95|379.44|382.53|383.6||378.16|372.18|369.42|369.02|361.81|355.89|358.22|358.85|364.3|391.02|390.69|393.8|395.19|397.68|387.78|382.03|388|392.47|389.45|386.93|387.07|377.4|374.93|357.99|361.44|361.27|358.96|354.62|356.19|340.51|353.19|345.62|347.13|347.92|352.99|353.16|348.72|342.1|343.36|349.07|348.25|345.4|340.75|344.63|345.73|348.83|346.75|343.13|339.71|343.94|348.12|360|366.65|370.86|367.21|360.72|364||365.36|366.93|363.42|363.79|354.42|366.78|364.03|364.36|367.34|369.19|370|368.08|372.06|370.32|364.09|358.37|359.1|356.65|350|346.95|336.62|336.54|336.05|344.73|340.05|339.69|338.75|336.73|338.09|332.69|330.32|325.44|329.47|327.65|330.87|330.26|319.03|324.42|327.88|329.52|320.96|323.06|321.83|327.37||325.7|325.43|322.65|327.47|323.1|317.06|313.02|307|305.2||305.27|305.39|306.92|306.93|309.53|308.79|314.56
00353|7857|/equities/medtronic|SnP500/R1000VALUE|82.77|85.27|87.14|88.97|89.12|89.19|88.36|89.04|88.84|89.11|88.58|89.3|90.17|90.19|89.57|89.64|90|90.46|90.2|90.83|91.35|89.92|89.82|89.6|88.27|84.23|84.64|81.85|82.72|80.96|81.63|80.65|81.67|80.75|79.93||80.85|79.73|79.85|80.35|79.65|79.7|78.64|78.88|80.5|77.4|79.5|81.45|79.96|78.75|79.07|77.66|77.13|79.02|76.22|77.87|78.79|79.53|82.09|83.49|82.79|81.49|82.4|83.32|83.63|83.35|84.81|86.22|84.23||84.2|83.77|82.84|84.1|83.68|83.48|86.06|86.5|85.5|86.83|86.7|85.8|84|82.75|82.76|82.18|81.74|80.35|81.73|81.02|80.05|78.38|80.27|80.58||79.17|80.58|79.46|77.87|80.75|80.49|80.88|79.14|77.97||77.56|76.57|78.05|77.51||76.95|76.68|77.34|76.5|76.71|77.14|77.68|79.74|80.76|79.1|77.77|76.5|77.33|78.39|79.04|78.6|79.31|76.87|76.4|78.5|79.32||77.51|78|81.51|79.72|81.3|82.17|83.28|83.65|82.47|82.11|80.34|81.75|85.53|84.82|84.82|87.48|87.46|86.65|85.55|85.55|84.89|83.52|84.13|82.25|83.71|83.8|84.88|82.8|84.11|80|81.65|82.03|82.89|83.91|84.75|83.69|83.65|81.5|82.6|82.36|81.41|82.06|82.22|83.05|84.6|88.78|88.94|89.37|90|90.83|89.99|90.47|90.48|88.19|86.8|85.97|87.2||89.33|87.73|88.29|89|89.09|92.52|90|89.47|93.1|94.39|95.4|95|94.55|94.61|94.56|94.05|94.74|94|93.55|93.65|92.89|93.78|93.28|93.03|91.83|93.04|93.46|92.66|91.08|90.98|90.55|89.67|90.03|88.76|89.56|88.81|87.08|87.66|88.8|88.66|89.62|89.37|90.04|90.53||89.76|89.42|89.89|90.86|90.36|89.35|88.37|88.18|89.65||88.27|87.5|89.21|90.04|90.5|91.87|95
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|52.7|53.07|51.53|52.43|51.62|52.25|51.69|49.57|50.54|50.01|51.26|51.31|52.94|53|54.33|55.02|58.06|59.68|60.67|60.95|60.07|59.01|59.05|59.79|60.05|60.61|61.47|61.42|61.77|60.2|60.42|59.85|60.34|59.6|58.92||59|56.9|58.7|58.27|57.53|57.11|56.38|55.73|55.59|53.09|56.12|58.45|58.56|55.21|57.07|55.85|56.56|60.94|60|63.67|67.55|69.23|69.68|70.28|69.74|70.96|71.505|72.08|71.96|69.93|71.22|70.94|72||72.42|71.9|71.87|72.31|71.42|70.51|71.73|70.86|69.65|69.32|69.57|72.96|72.42|72.18|71.66|72.11|71.76|70.44|69.5|70.26|69.85|69.85|71.23|71.92||70.79|71.7|71.42|71.31|72.3|73.5|73.11|72.65|72.44||72.31|72.11|72.51|72.45||71.79|72.47|72.45|71.41|71.71|70.8|71.88|73.54|74.31|72.26|73.09|75.2|74.82|75.38|76.39|76.06|77.02|75.5|75.68|76.3|76.89||76.72|76.36|75.36|75.95|73.75|74.4|74.64|74.21|75.12|74.59|73.03|73.71|74.1|74.13|72.66|73.91|73.67|72.83|71.62|71.35|71.26|68.78|68.18|66.3|67.02|67.24|67.74|66.56|65.56|61.77|63.34|63.09|63.68|64.03|64.92|64.57|63.63|61.66|61.42|61.21|60.54|61.28|61.25|62.62|64.59|65.9|65.95|64.34|65.36|66.28|66.87|67.28|68.24|67.24|66.07|64.75|65.38||65.65|63.99|65.2|65.51|65.15|67.59|66.32|65.49|66.15|66.47|67.65|67.38|66.89|67.15|66.94|66.81|66.54|64.86|63.34|63.25|63.65|64.2|62.15|62.89|62.74|62.23|62.08|61.58|61.38|61.24|61.37|61.05|60.12|59.96|59.62|58.65|58.36|61.03|61.51|62.24|63.33|62.51|61.65|62.16||62.63|62.05|63.85|64.52|64.55|61.68|62.2|61.39|62.33||60.7|61.3|62.6|61.41|62.29|64.45|67.15
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1327.23|1324.92|1325.8|1396.55|1383.71|1395.63|1373.41|1380.35|1380.95|1380.98|1360.72|1365.05|1394.0601|1376.8199|1426.11|1475|1485.03|1504.99|1520.75|1493.62|1452.8|1464.29|1458.36|1565|1558.33|1548.91|1577.91|1587.3199|1603.63|1585.59|1578.75|1548.77|1543.73|1524.2|1491.65||1529.59|1520.6|1530.76|1520.61|1512.01|1512.11|1490.75|1479.04|1478.0699|1447.26|1462.97|1492.38|1487.96|1457.13|1467.66|1432.6801|1440.92|1461.21|1423.72|1474.23|1496.22|1472.9|1508.3101|1503.58|1492.72|1407.4301|1424|1427.2|1447.48|1447.51|1463.66|1464.52|1498.48||1525.39|1535.47|1536.0601|1553.41|1515.26|1536.98|1573.45|1547.3101|1543.04|1578.61|1560.13|1555.51|1534.89|1510.25|1520.63|1514.1899|1548.47|1514.14|1560.11|1562|1524.49|1532.24|1540|1547.36||1525.8|1554.08|1528.4399|1463.35|1454.78|1503.67|1474.4|1484.9|1455.1899||1454.58|1448.21|1450.49|1443.53||1440.66|1424|1411.76|1397.61|1425.3|1401.58|1447.16|1507.85|1530.96|1460|1467.42|1461.22|1441.29|1445.05|1465.34|1463.08|1483.55|1419.0601|1429.58|1431.85|1444.22||1446.53|1407.33|1390.3199|1414.3199|1370.01|1418.65|1462.9301|1466|1452.42|1398.9399|1337.8101|1306.42|1297.9|1213.61|1221.29|1281.47|1284.78|1248.36|1253.08|1258.34|1235.63|1203.52|1187.87|1149.6|1157.28|1184.98|1209.16|1135.89|1139.87|1077.54|1118.16|1121.61|1164.1899|1190.84|1194.76|1161.5|1154.95|1100.48|1100.1899|1098.8|1099.23|1130.0699|1124.66|1130.38|1152.46|1173.3101|1191.35|1187.27|1242.9301|1243.52|1269.29|1280.39|1301|1285.54|1246.54|1226.46|1211.79||1229.48|1207.8199|1231.36|1232.67|1233.8101|1323.96|1307.35|1289.51|1300.23|1314.6|1354.72|1361.25|1341.5601|1354.9399|1358.3199|1349.46|1356.59|1338.64|1335.58|1361.11|1330.52|1358.34|1348.62|1344.24|1339.34|1312.33|1273.5601|1235.89|1229.51|1225.24|1249.09|1181.8101|1153.4|1140.64|1163.59|1157.38|1152.77|1165.73|1212.8|1211.74|1196.01|1170.08|1175.34|1142.95||1151.33|1128.91|1135|1144.27|1153.85|1138.16|1107.71|1087.14|1122.4301||1126.03|1135|1170.5601|1171.35|1162.3101|1231.26|1281.86
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|40.17|40.1|39.77|41.96|42.53|42.88|42.11|41.45|42.47|42.1|42.5|42.72|43.85|43.34|43.32|43.28|43.53|46.08|45.82|45.39|43.02|42.7|43.59|44.56|44.84|44.72|45.41|44.28|44.44|43.79|43.6|43.56|44.3|43.31|42.74||43.32|43.78|44.54|44.39|44.09|43.7|42.26|42.08|41.63|40.71|41.91|42.63|42.48|41.59|41.53|40.47|41.06|42.5|41.84|43.01|45.17|44.91|45.39|45.99|45.6|44.19|43|42.75|43.15|42.54|43.54|43.11|42.86||43.94|43.71|43.97|43.89|43.8|43.84|44.385|41.68|41.15|41.16|40.91|42.25|41.5|39.88|40.25|40.8|41.05|39.7|39.48|39.24|38.47|37.77|39.4|39.12||38.54|38.81|38.87|37.67|37.58|35.49|35.09|33.8|33.93||32.74|32.72|33.73|34||33.59|34.22|34.58|34.03|35.69|35.74|36.39|37.07|38.04|36.22|36.85|36.99|36.89|38.14|38.07|36.55|36.81|36.03|35.31|35.53|35.81||35.48|35.73|36.31|37.74|36.26|37.31|38|36.2|35.98|35.23|33.82|34.42|34|32.31|33.05|35.86|36.52|36.215|34.53|34.75|34.24|34.02|33.39|32.51|32.55|32.03|33.14|31.35|31.25|30.13|30.53|31.39|32.63|32.83|33.37|32.23|31.35|29.98|29.43|29.97|30|30.64|30.56|30|32.85|34.54|34.45|32.84|33.77|33.95|33.84|34.58|35.43|34.41|33.03|32.78|33.15||32.75|32.09|33.18|34.11|33.29|35.47|34.96|34.31|33.88|33.81|35.09|35.07|35.43|35.6|35.35|35.07|35.15|34.96|34.13|35.05|35|35.64|33.3|32.6|32.52|32.43|31.34|30.46|30.59|30.98|31.63|31.21|30.51|30.1|29.64|28.9|28.43|28.13|28.31|28.625|29.61|29.82|30.24|29.1||28.82|28.74|29.57|30.96|30.26|27.55|27.42|27.13|28.5||27.36|29.15|29.85|28.93|30.48|32.5|34.93
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|144.49|145.45|146.33|147.23|148|149.38|148.52|149.12|152.6|150.75|153.42|150.52|152.13|150.8|151.58|150.06|149.05|151.51|153.8|153.93|151.98|149.34|147.69|149.68|150.86|149.9|149.96|148|149.95|147.43|147.9|147.51|150.6|149.64|149.22||149.5|149.04|150.21|150.4|148.84|148.43|145.04|141.66|144.39|139.02|141|143.81|147.04|145.32|148.91|149.8|150.23|152.83|148.37|153.02|156.15|151.58|159.62|160.11|158.07|154.57|158.99|161.52|165.79|163.71|166.71|165.56|167.37||168.19|168.37|170|171.82|171.49|170.89|175.52|172.64|171.45|171.32|172.37|169.09|165.48|161.67|163.42|162.52|163.38|160.47|157.98|155.59|155.19|157.16|161.54|159.97||158.71|159.84|155.57|155.05|156.95|153.85|155.96|156.18|157.42||156.93|155.22|157.21|156.5||154.35|155.11|154.88|154.09|157|158.63|161.38|165.79|168.6|161.64|162.71|161.29|156.63|159.77|162.61|162.67|166.18|160.95|157.87|160.84|161.67||160.19|160.5|158.18|158.5|155.29|156.78|157.67|159.89|163.52|156.99|152.78|152.17|154.33|152.96|151.34|156.82|158.84|155.44|153.65|155.36|153.81|148.67|151.16|147.65|148.48|149.44|150.95|145.12|148.43|141.5|146.42|144.52|145.82|148.77|153.38|156.42|159.35|157.67|155.04|154.69|153.11|155.69|157.46|157.59|157.51|161.08|163.28|164.29|165.37|167.95|168.45|171.01|173.18|172.23|169.18|168.08|165.31||168.83|164.47|169.03|170.65|173.21|178.11|177.76|175.38|178.57|182.54|185.26|189|187.39|187.8|188|185.5|185.49|183.35|179.8|180.99|177.94|177.5|179.44|181.45|184.55|185.65|174.75|173.7|172.83|173.68|173.04|171.2|170.57|167.8|168.05|167.65|164.89|168.01|168|169.29|170.61|172.3|172.95|174.31||174.39|172.43|172.09|174.26|172.14|170.79|167.2|161.98|163.5||162.42|159.51|161.31|161.22|165.17|167|173.78
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|94.64|94.39|95.5|96.18|96.59|98.98|96.54|94.85|94.91|95.1|97.95|97.6|100.29|99.13|100.38|100.38|100.83|101.25|103.12|105.95|105.64|96.11|94.86|97.27|96.95|97.22|98.63|97.42|99.84|97.54|98.67|98.36|101.77|97.35|92.05||93.52|94.66|99.26|99.91|97.27|98.06|97.64|95.42|96.7|94.06|95.49|98.79|96.4|94.47|95.69|93.76|94.97|100.02|95.83|100.42|101.3|100.82|102.23|106.64|104.59|99.82|102.42|103.07|105.3|104.68|108.44|106.79|111.67||115.15|115.29|115.72|118.58|115.28|121.68|122.06|122.4|120.69|122.67|124.47|124.93|119.45|116.77|115.92|116|118.58|115.14|115.88|115.39|111.68|111.73|112.2|111.22||117.29|119.19|115.85|111.4|115.2|113.72|111.51|109.05|103.75||100.28|97.27|98.28|97.7||96.72|96.16|95.06|94.43|96.9|99.07|99.91|101.72|108.14|99.92|96.45|96.38|96.03|98.01|100.15|101.17|102.2|100.72|99.43|101.63|101.58||100.62|100.39|99.89|101.24|99.89|105.38|108.07|108.47|103.31|93.7|89.97|92.68|91.27|89.47|89.14|94.39|96.8|96|92.73|98.94|99.92|96.85|95.3|92.5|95.16|98|96.55|99.27|97.5|94.36|96.61|93.86|94.97|96.38|98.01|97.8|96.07|91.85|92.46|92.48|92.76|90.56|91.85|92.7|95.11|98.72|99.13|99.1|99.8|101.05|106.02|109.94|114.97|112.21|109.12|106.38|109.3||110.61|109.53|111.21|110.69|108.5|116.42|113.19|112.9|113.31|117|120.69|122.72|123.87|124.01|126.02|126|125.74|122.99|123|121.99|117.38|119.72|120.94|123.69|125.39|134.6|135|133.38|133|134.33|135.9|131.22|131.33|127.96|125.92|126.41|121.97|124.35|120.39|122.33|123.42|123.04|126.42|125.52||124.42|124.53|128.12|129.72|128.21|129.19|122.46|117.95|121.88||117.44|120.79|125.56|123.88|127.62|138.31|138.42
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|60.71|60.55|61.62|62.38|62.88|62.06|61.74|63.1|63.15|64.58|64.02|64.15|64.48|64.21|64.47|64.78|65.12|65.73|62.8101|59.47|58.97|59.16|58.71|58.07|58.51|57.55|57|57.03|56.74|56.16|55.97|54.17|54.1|53.23|52.02||52.74|52.02|52.4|51.81|51.94|52.41|51.84|51.09|51.06|49.57|49.99|50.99|51.35|50.3|50.98|51.97|50.93|52.51|51.8|53.25|54.64|53.34|53.03|53.26|53.27|52.56|52.88|53.65|54.14|53.17|53.32|53.1|56.28||51.36|51.39|51.65|51.88|51.51|51.22|51.61|52.02|53.02|53.29|54.18|53.02|52.4|51.54|51.24|52.31|52.81|51.54|50.27|50.15|49.7|48.9|50.32|50.82||50.11|50.86|50.94|50.33|50.73|50.86|50.46|49.78|50.55||51.39|51.37|52.25|52||51.47|51.34|51.01|51.77|51.23|51.19|52.35|52.47|53.67|52.41|52.55|53.1|53.37|53.75|55.09|54.76|54.82|55.13|54.88|55.17|55.27||54.89|54.65|53.09|53.57|51.62|52.27|52.15|51.9|51.46|50.9|51.04|51|51.51|50.15|48.85|49.13|50.35|51.16|50.12|50.32|50.6|49.73|49.49|48.42|48.43|49.1|49.68|49.46|49.62|48.28|48.02|47.34|47.15|47.52|48.25|48.67|49.03|48.29|48.35|48.45|47.81|47.94|47.31|48.26|49.54|50.08|50.81|50|50.87|50.68|51.26|52.65|52.61|52.17|52.02|51.48|52.27||51.94|50.96|52.34|53.4|53.57|55.7|56.63|55.97|55.57|55.75|55.83|55.61|56.04|56.44|56.41|56.85|55.99|55.44|55|54.12|52.94|53.92|53.45|57.01|59.49|59.04|58.61|58.08|57.97|58.11|56.96|57.59|58.38|58.62|58.8|58.62|57.3|57.5|56.04|55.2|54.86|55.24|55.36|55.11||54.48|54.83|55.74|56.6|55.74|54.22|52.72|51.64|49.89||50.77|51.01|51.83|50.65|51.69|51.52|53.96
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|309.77|310.54|310.97|318.36|314.92|315.1|308.95|309.94|309.84|310.9|310.04|311.11|308.76|304.63|305.73|303.36|299.38|307.03|310.7|312.23|311.14|308.24|306.73|306.75|304.23|303.95|300.21|303.7|304.83|301.15|303.85|299.37|302.65|296.81|295.08||302.02|303.23|305.97|304.16|303.16|302.59|297.6|293.07|296.42|287.39|290.79|296.65|295.37|295.35|296.26|291.19|288.8|289.93|280.16|295.67|295.7|293.35|303.75|298.74|293.23|285.15|288.38|289.23|294.03|287.98|295|295.48|297.03||299.84|305.01|305.66|312.98|307.88|304.66|315.11|316.53|312.09|319.49|322.68|328.88|320.8|319.21|315.62|315.55|317.27|310.74|317.47|318.16|315.01|312.25|316.73|314.6||309.02|309.66|299.95|289.86|292.29|278.72|280.48|281.47|283.5||279.29|276|276.24|277.83||278.39|280.24|278.19|276.97|279.77|282.35|292.505|300.2|307.38|288.74|288.5|291.17|291.15|293.12|297.39|301.28|300.66|289.21|291.09|296.02|296.49||294.55|292.53|290.13|294.55|291.07|298.01|302.54|306.33|297.25|278.18|265.29|265.85|262.79|258.47|252.35|263.43|268.9|266.79|260.25|258.95|257.1|241.13|243.82|236.77|242.23|243.16|250.68|240.36|244.35|232.52|241.16|241.9|247.3|251.18|261.19|258.31|254.69|244.46|246.33|249.82|251.46|253.49|254.57|253.87|265.71|273.1|275.82|278.1|279.03|286.16|292.19|296.7|302.1|298.01|291.74|288.15|285.38||290.19|284.01|289.22|291.97|291.26|306.2|300.14|298.71|302.09|306.97|317.53|320.89|318.34|320.26|322.25|319.48|324.65|315.93|310.98|313.98|310|310.46|309.18|304.52|307|305.32|296.02|285.83|289.99|294.71|296.95|292.27|290.14|284.33|283.62|278.92|272.15|270.98|283.31|284.02|283.15|281.89|280.73|271.1||271.46|270|270.91|276.96|278.13|272.01|264.62|258.09|260.4||251.93|254.33|260.42|265.96|267.8|273.53|282.37
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|82.97|81.21|82.01|82|82.25|83.79|83.7|82.535|82.72|82.67|83|82.78|85.07|84|85.48|83.79|84.17|86.4|87.57|90.19|89.45|89.41|88.15|89.64|91.23|90.48|89.85|87.1409|89.13|86.66|86.43|85.39|85.51|84.29|83.95||83.9|83.83|87|87.95|86.8|87.26|85.93|84.56|86.06|84.51|87.95|88.75|88.23|84.6|86.49|84.55|86.93|92.41|88.54|91.77|95.36|95.64|98|98.44|96.55|95.45|95.96|97.12|98.41|97.15|97.88|97.37|98.46||98.9|99.78|99.51|99.05|98.46|97.59|99.22|98.32|98.77|98.45|98.24|98.88|96.95|96.29|95.03|96.41|96.22|94.88|96.81|95.87|94.13|94.61|96.8|95.9||89.03|90.02|89.37|87.55|88.245|86.44|85.9|85.55|85.635||84.695|84.96|84.96|86.36||86.33|86.58|86.41|85.92|86.74|86.53|89.15|92.51|93.66|89.01|88.68|87.675|86.82|89.62|91.48|91.86|93.06|91.28|89.64|90.2|89.65||89.72|89.59|89.06|90.27|88.69|90.47|91.07|90.27|89|86.69|84.88|85.61|85.52|85.15|83.06|83.45|83.25|81.77|80.27|82|80.6|78.61|79.53|76.61|77.63|79.15|79.8|76.805|77.23|74.98|76.99|77.915|79.44|80.7|82.445|82.025|82.2|80.05|79.77|80.8|79.76|80.7|80.92|83.28|86.91|87.9|88.1|86.12|87.4|87.34|87.54|88.01|90|89.22|86.53|84.37|86.75||87.36|84.67|84.61|86.14|86.14|90.34|89.07|87.99|88.46|88.43|90.65|91.17|90.39|91.48|90.65|90.62|89.98|87.53|86.45|86.76|84.99|85.2|84.68|83.33|83.66|82.97|81.76|81.39|81.8|82.89|83.1|81.5|81.47|79.86|79.5|75.94|74.01|75.24|75.2|75.86|77.39|76.29|75.76|75.06||75.76|76.57|78.28|80.38|78.4|75.6|74.41|73.64|75.07||73.81|74.09|75.8|75.42|75.02|79.54|82.7
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|34.76|34.68|35.67|35.93|35.9|36.05|35.18|35.2|36.14|35.71|35.77|35.3|37.69|37.3|39.78|39.01|42.08|43.85|43.25|43.01|41.89|42.57|42.74|43.53|43.93|44.47|44.9|45.97|47.25|47.04|47.71|46.58|47.1|45.25|44.1||44.61|45.88|46.5|46.7|45.41|45.9|44.24|43.42|43.25|42.345|44.22|45.46|44.71|43.19|44.21|44|44.86|48.73|47.6483|51.7666|54.333|53.9351|55.3676|56.4021|56.7801|53.766|52.7912|53.0001|51.4781|50.9509|49.5383|48.7127|47.8871||49.7174|48.8122|49.0609|49.6378|50.5331|49.7274|50.2546|49.5383|49.9661|49.8666|50.0855|49.7373|49.041|48.3347|48.4939|48.7227|48.4043|47.529|47.4991|47.6782|45.8677|46.385|47.4593|46.9023||44.8332|45.0918|44.6541|47.3748|46.4646|45.0918|42.9631|42.2568|43.5201||42.983|43.2217|44.4751|45.3107||44.873|45.0918|45.6141|44.3159|45.2212|44.8133|44.3856|46.7232|47.9965|46.3253|46.8923|47.7379|46.8625|48.0562|49.5383|48.6132|51.1996|50.9907|50.7022|50.6823|50.3143||49.5881|49.2797|48.2352|49.7771|49.2548|51.4383|53.1841|52.2441|53.8357|51.1399|51.6472|50.0357|49.2598|49.419|48.7426|54.0545|54.1739|53.6268|53.209|53.6168|54.0048|51.9456|52.8509|50.732|50.921|50.4137|48.9316|47.718|51.7915|49.4289|49.041|51.5378|51.5179|50.6326|50.354|51.3189|50.1352|49.0708|47.8324|48.9216|47.8174|47.0465|47.7975|50.4137|54.0744|54.8901|54.0247|50.9111|52.254|52.8708|52.4231|51.299|56.4618|55.0791|52.9603|52.5027|55.1487||53.955|52.4828|55.9943|59.0531|60.401|62.1716|61.525|57.4963|55.9943|52.6817|53.8357|54.6513|53.6367|53.4576|52.8807|54.0744|54.0147|54.0048|52.5524|52.5126|50.9509|52.831|53.2488|48.9912|51.876|51.3189|51.309|49.2996|50.6127|48.1457|48.086|47.1012|47.1311|45.8379|45.823|44.1468|44.7934|44.4552|43.7887|44.2463|45.6489|45.7882|43.7987|44.7039||46.2955|46.8625|49.4687|49.6776|46.952|45.6489|49.797|49.2499|51.3786||50.4137|51.6373|53.204|51.5577|51.299|52.8509|55.5168
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|283.87|284.68|284.82|291.57|296.43|298.5|290.97|293.2|291.59|292.6|290.13|289.91|288.03|284.53|284.01|285.12|288.13|295|293.94|292.5|292.58|288.86|286.86|293.62|293|289.73|287.7|289.69|292.23|291.39|289.93|287.21|284.72|283|283||283.95|286.01|286.21|283.81|283.16|280|275.24|274.2|273.52|268.16|267.67|271|270.83|265|268.91|261.31|263.17|263.29|259.25|264.96|268.75|266.86|269.21|267.85|264.92|262.73|261.22|262.66|264.47|261.91|265.7|268.56|269||267.54|270.11|269.09|270.85|272|264.54|259.5|256.61|255.73|255.54|255.29|260.54|255.51|253.27|253.65|256.68|260.95|254.49|255.57|255.12|252.65|255.46|263.87|265.95||260.79|265.78|258.3|260.96|264.45|258.86|256.94|259.4|258.29||257.73|255.98|256.11|257.56||255.48|256.33|256.92|255.42|253.24|253.77|263.23|267.21|275|267.26|269.5|268.76|266.27|268.85|269.78|268.76|273.41|263.68|264.83|266.9|267.29||265.48|263.86|262.64|258.12|254.63|251.1|253.13|250.12|260|260.06|255.86|255.87|255.66|251.94|237.81|242.46|250.76|248.87|243.63|242.44|240.04|234.9|228.67|221.32|223.07|223.82|225.47|217.31|225.89|219.9|225.45|225.97|230.73|232.13|236.67|232.74|232.69|227.37|225.9|227.96|228.2|228.22|229.23|229.81|236.38|240.12|239.93|236.84|237.3|241.57|243.53|249.34|252|251.07|248.49|244.19|243.78||246.25|243.19|246.88|248.55|245.6|254.36|249.45|247|246.62|249.78|255.86|256.25|253.99|254.88|254.9|253.79|253.17|252.81|247.47|249.05|243|238.38|237.85|237.56|236.8|237.37|231.49|224.9|222.52|221.17|222.5|216.94|218.11|214.55|215.23|212.69|207.31|204.82|213.49|213.28|217.48|216.94|213.37|206.55||208.61|207.31|209.88|217.41|217.18|212.91|210.52|205.59|204.48||197.74|198.88|205.46|202.78|204.46|210.73|217.57
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|53.04|53.68|54.01|55.32|55.32|55.35|54.98|54.68|54.87|55.3|55.4|55.07|55.14|54.67|55|54.29|53.53|54.46|54.69|55.24|54.63|54.24|54.94|56.3|57.09|56.34|57.38|57|55.73|54.87|55.5|54.89|54.77|54.38|54.44||54.63|54.66|54.43|54.37|54.37|54.32|53.47|53|53.61|52.05|52.82|54.01|53.69|52.67|53.19|51.47|51.69|53.22|52.46|53.9|55.25|55|55.96|56.34|56.25|55.09|55.79|56.39|57.61|56.84|57.24|56.96|57.93||58.25|58.87|58.31|59.54|59.89|58.6|59.84|59.8|59.3|60.03|59.9|59.74|60.19|59.85|60.48|59.81|57.88|58.95|62.42|61.91|61|62.17|63.45|63.15||62.42|63.16|62.73|62.48|61.93|60.9|61.22|62.23|61.53||61.4|61.27|61.22|61.33||60.9|61.14|60.45|60.46|60.42|61.03|62.87|65.12|66.14|63.08|63.85|65|66.9|67.84|68.75|67.74|68.57|66.28|66.15|66.81|67.13||66.45|66.16|65.56|65.49|64.85|64.86|66.71|66.06|66.53|65.25|64.51|62.86|62.09|61.96|60.26|61.81|62.57|62|60.82|60.39|60.68|59.15|58.04|56.86|56.19|56.97|57.84|55.47|57.97|56.44|58.14|57.59|57.925|58.98|59.7|59.45|59.22|56.97|57.29|57.96|57.25|57.01|56.9|57.1|58.28|59.71|60.37|60.51|61.04|61.8|62.31|62.87|63.49|63.1|62.02|60.66|59.75||60.41|59.03|59.9|60.16|60.32|62.4099|62.1199|61.4833|61.3933|62.0433|63.4499|64.4666|63.7866|63.8966|63.2466|62.7866|62.4199|61.7599|60.7966|60.6966|60.5033|60.2433|59.6933|59.3899|59.7599|59.7233|58.1366|57.9933|56.9599|57.5799|58.0233|56.5333|54.1766|52.1566|52.5866|51.4333|50.7733|50.7899|52.5933|52.0099|52.1533|52.1733|52.7366|51.6699||50.77|50.5166|51.5166|52.6433|53.2699|53.0399|51.5766|50.4666|50||49.4733|49.31|48.7766|49.0499|48.92|50.4366|51.0799
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|15.23|15.03|15.19|15.2|15.43|15.68|15.37|15.22|15.02|14.89|14.82|14.52|15.05|14.7|15.11|15.02|14.97|15.13|16.22|16.63|16.48|16.62|16.01|16.12|16.47|16.41|16.45|16.14|16.25|16.1|16.39|16.02|16.16|16.05|15.84||15.94|15.7|16.465|15.97|15.81|15.99|15.7|15.5|15.54|15.07|15.56|16.02|16.14|15.42|15.63|15.43|15.51|16.31|16.11|17.05|17.74|17.74|17.98|18.12|18.03|17.73|18|18.07|18.32|18.08|18.28|18.28|18.25||18.7|18.62|18.55|18.75|18.53|18.67|18.83|18.96|18.82|18.74|18.57|19.1|18.94|18.5|18.48|19.25|18.73|17.99|17.59|17.54|17.42|17.07|17.48|17.62||17.28|17.4|17.03|16.88|17.1|16.78|16.76|16.71|16.61||16.43|16.39|16.55|16.52||16.2|16.62|16.71|16.27|16.59|16.48|16.59|16.68|17.32|16.33|16.44|16.85|16.65|16.69|16.88|16.77|16.93|16.34|16.25|16.12|16.11||16.14|16.17|15.47|15.85|15.54|16.04|16.25|15.88|15.97|15.69|15.08|15.41|15.01|14.85|14.425|15.08|15.3|15.11|14.74|14.7|15.78|15.42|15.48|15.05|15.03|15.06|15.52|15.16|15.53|14.82|15.03|14.76|14.99|15.27|15.46|15.16|14.82|14.78|14.25|13.68|13.24|13.16|13.12|13.58|14.02|13.99|14.27|14.073|14.16|13.68|13.59|14.17|14.71|14.48|14.74|14.22|14.62||15.28|15.14|15.39|15.27|16.05|16.69|16.45|16.25|16.34|16.45|17.07|16.96|16.96|16.83|16.62|16.74|16.72|16.39|16.22|15.98|15.96|16.2|16.07|16.52|16.34|16.33|16.88|16.03|15.5|15.77|15.82|15.65|15.71|15.2|15.09|14.91|14.36|14.26|14.67|14.52|14.7|14.61|14.54|14.34||13.89|13.78|14.11|14.6|14.44|13.85|13.59|13.22|13.47||12.7|13.21|13.92|13.35|13.45|14.42|15.09
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|68.9|66.66|66.12|66.83|66.02|66.58|65.03|64.42|64.42|63.49|63.39|62.84|64.29|63.49|63.87|63.36|62.24|62.61|63.74|62.85|63.55|62.52|61.04|62.77|62.77|63.36|63.83|67.07|67.84|66.5|66.96|66.5|67.16|65.39|64.32||62.48|62.42|64.27|63.79|62.63|62.45|61.69|61.3|61.36|61.39|61.86|63.85|63.34|61.53|62.19|60.55|60.06|62.09|62.01|63|64.79|64.02|65.19|66.25|65.3|64.186|64.42|64.79|65.84|65.36|64.53|65.86|66.68||67.55|68.39|67.19|67.22|66.05|65.77|66.76|67.01|65.92|66.84|68.31|67.68|66.03|65.57|65.18|65.8|67|66.35|66.96|65.96|64.52|64.79|65.31|64.81||63.7|64.3|64.5|62.83|63.87|62.03|61.46|61.74|60.4||59.76|58.67|58.69|59.29||59.04|59.41|60.04|58.34|60.5|60.86|63.58|64.49|65.86|64.2|63.91|63.69|62.68|64.42|65.29|66.48|67.351|64.86|73.02|74.28|74.62||73.87|72.77|73.39|73.39|71.47|73.64|74.26|73.14|72.43|70.65|68.88|69.59|68.58|69.03|67.73|70.61|69.94|68.85|67.72|68.26|66.75|66.36|65.89|62.61|62.57|62.3|64.68|63.7|64.53|61.04|62.42|63.89|66.35|66|66.45|66.07|65.42|62.63|62.9|62.69|62.63|63.23|63.19|63.61|65.06|66.63|66.99|66.76|68.88|70.23|71.25|71.98|72.99|72|70.32|70.61|71.39||72.75|71.49|72.23|73.6|74.37|77.43|79.09|73.26|73.03|73.26|74.38|73.73|74.33|74.52|74.81|73.84|73.86|72.51|72.55|72.52|71.66|72.55|71.76|71.76|71.2|71.6|70.64|69.27|69.28|69.38|69.99|69.45|68.28|66.31|66.47|65.21|63.5|63.48|64.98|64.69|64.79|63.97|64.34|61.87||65.1|64.5|65.87|67.47|67.2|65.69|65.02|63.94|65.04||63.45|64.21|64.76|65.3|65.27|66.99|69.94
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|8.47|8.6|9.04|8.94|8.71|8.99|9.045|8.82|9|9.27|9.5|9.44|10.11|10.02|10.18|10.18|9.99|10.35|10.805|11.96|12.045|11.81|11.88|12.11|12.26|12.34|12.42|12.59|12.68|12.43|12.4|12.28|12.75|12.31|12.14||12.15|12.07|12.5|12.41|12.19|12.25|11.99|11.73|11.78|11.47|11.6|11.65|11.64|11.45|11.65|11.95|12.08|12.24|12.02|12.95|13.43|13.38|13.46|14.6|14.57|14.43|14.6|14.48|14.7|14.61|14.66|14.25|14.74||15.19|14.86|14.76|14.72|14.7|13.93|15.24|15.39|15.44|15.92|16.22|16.32|15.97|15.74|15.67|15.76|15.87|15.57|15.93|15.41|14.8|14.97|15.61|15.35||14.99|14.98|14.77|14.43|14.39|14.15|14.11|13.64|13.2||12.99|13.01|13.04|12.98||12.89|12.81|12.76|12.71|12.99|12.995|13.57|13.8|14.05|13.37|13.25|12.84|12.79|12.57|12.87|12.71|12.975|12.855|13|13.2|13.18||13.04|13.155|13.28|13.37|12.93|13.73|14|13.99|13.52|12.99|12.78|13.18|13.19|12.92|12.69|13.36|14|14.43|15.05|15.89|15.78|15.27|15.19|14.68|15.07|15.01|15.19|14.91|14.79|13.9|14.17|13.92|14.02|14.18|14.4|14.3|14.2|14.13|13.99|14.15|14.34|14.43|14.53|14.63|15.29|15.75|16.28|16.172|16.54|16.99|17.28|17.77|18.3|17.54|17.06|16.48|17.52||17.51|17.72|18.57|18.92|19.52|20.41|20.04|20.7|20.56|20.63|20.99|21.07|21.25|21|21|20.82|20.68|20.26|20.34|20.13|19.42|19.72|20.04|20.28|20.01|20.43|20.23|19.69|20.04|20.19|20.1|19.82|19.85|19.59|19.12|19.19|18.81|18.81|18.84|19.19|19.48|19.48|19.95|19.3||19.06|19.07|19.36|19.82|20|19.48|18.32|17.92|18.31||17.83|18.4|18.64|18.65|18.91|19.59|20.45
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|41.18|41.17|42.55|42.75|43.66|43.6|43.9|44.9|46.52|46.15|45.57|47.23|48.34|48.29|48.79|48.62|47.7|48|46.74|47.76|47.99|46.83|48.48|47.66|47.49|47.68|48.53|48.02|48.79|48.99|50.22|50.65|50.1|49.8|51.26||51.6|51.74|49.28|49.01|48.905|48.86|48.4|48.4|47.31|48.18|47.05|46.56|47.13|48.71|46.66|46.21|45.8|45.3|43.47|42.56|42.5|42.44|43.95|44.49|44.49|43.78|44.25|43.26|43.71|43.7|44.11|45|45.19||45.32|45.65|46.23|47.94|48.2|47.67|48.99|48.86|47.72|46.98|51|54.18|52.75|52.48|53.17|54.06|54.88|53.05|51.12|52.78|52.06|51.37|53.02|53.72||53.36|53.57|53.35|52.49|52.79|52.31|50.55|50.6|48.27||47.59|47.59|48.38|48.06||47.63|46.93|47.9|46.4|46.05|45.39|45.8|47.12|48.31|46.22|47.38|47.52|46.995|48.07|48.37|47.59|48.42|46.18|44.79|45.81|46.37||45.73|45.39|44.87|44.86|44.48|45.72|46.82|46.17|46.62|45.77|43.66|41.3|41.15|39.26|39|41.91|43.02|42.39|42.69|43.97|43.16|42.22|41.99|41.39|40.5|41.11|41.89|41.61|41.48|40.91|41.63|42.23|42.44|44.3|43.65|43.82|44.29|42.78|41.78|41.68|41.19|41.19|41.05|41.49|42.67|43.1|43.59|43.21|41.88|42.71|43.17|42.69|44.42|43.08|42.16|41.23|42.26||41.8|40.79|42.08|42.77|43.02|45.31|45.22|44.25|44|43.07|44.5|45.14|45.85|45.8|45.66|45.35|46.12|45.51|45.17|45.5|44.34|44.61|45.19|45.2|45.35|46.07|46.47|46.56|44.94|49.64|52.74|52.35|54.58|54.83|55.64|55.62|56.57|57.52|58.45|59.09|60.05|60.21|59.48|60.76||59.43|61.5|63.62|64.16|64.09|62.88|64.56|65|64.19||64.67|62.07|64.26|64.84|65.08|63.6|66.81
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|18.44|18.35|18.38|18.5|18.77|18.85|18.81|18.54|18.69|18.34|17.98|16.74|17.3|17.19|17.3|16.95|17.02|17.13|17.46|17.66|17.24|16.95|17.03|17.2|17.4|17.47|17.42|17.23|17.47|17.52|17.72|17.59|17.92|17.52|17.36||17.44|17.42|17.67|17.36|17.15|17.15|16.98|16.58|16.5|16.15|16.09|16.28|16.38|16.07|16.19|15.89|15.77|16.03|16.04|16.4|16.9|17.03|17.18|17.52|17.52|16.95|17.22|17.41|17.63|17.36|17.81|17.99|18.88||18.81|18.9|18.89|18.855|18.82|19.66|21.22|21.05|20.84|21.2|21.35|21.04|20.58|20.49|20.5|20.89|20.95|20.79|19.84|19.67|19.14|19.1|19.7|19.87||19.62|19.66|19.66|19.29|19.33|19.1|19.1|18.66|18.57||18.29|18.27|18.55|18.53||18.54|17.76|17.93|17.59|18|17.93|18.63|18.68|19.04|18.25|18.29|18.54|18.64|19.04|19.4|19.13|19.53|18.82|18.56|18.46|18.45||18.16|17.83|17.9|18.46|17.89|18.32|18.51|18.24|17.55|16.86|15.32|16.95|17.03|16.92|16.54|17.1|17.35|17.23|17.15|17.28|17.37|17.06|17.34|16.91|16.68|16.5|16.66|16.46|16.33|15.49|15.82|15.78|15.87|15.99|16.41|16.41|16.05|15.62|15.4|15.47|15.34|15.53|15.61|15.93|16.34|16.99|16.75|16.62|17.39|17.05|17.08|17.37|17.91|17.15|16.89|16.66|17.3||17.37|17.14|17.6|17.65|17.61|18.13|17.86|17.69|17.74|18.13|18.55|18.59|18.58|18.75|19.06|18.99|18.8|18.75|19.18|17.19|17.35|17.59|17.27|17.05|17.2|17.19|17.1|16.97|16.91|17.14|17.04|16.94|16.58|16.13|16.05|15.82|15.51|15.65|15.64|15.84|16.09|16|16.04|15.76||15.77|15.51|15.73|16.11|16.21|15.68|15.4|15.32|15.93||15.65|15.51|15.99|15.93|16.42|16.83|17.38
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|18.32|18.22|18.24|18.42|18.64|18.84|18.72|18.52|18.67|18.31|18.24|16.61|17.15|17.1|17.15|16.93|16.8|17.05|17.31|17.52|17.16|16.76|16.9|17.07|17.29|17.32|17.33|17.16|17.4|17.36|17.56|17.28|17.78|17.41|17.13||17.27|17.26|17.5|17.17|17.04|16.97|16.78|16.45|16.4|16.09|15.9|16.17|16.28|15.92|16.17|15.8|15.64|15.88|15.92|16.22|16.77|16.9|17.02|17.305|17.33|16.82|17.01|17.24|17.55|17.15|17.63|17.8|18.75||18.68|18.87|18.74|18.78|18.63|19.65|21.09|20.79|20.69|20.96|21.21|20.935|20.26|20.16|20.29|20.7|20.63|20.505|19.48|19.3|18.77|18.73|19.34|19.43||19.14|19.34|19.39|19.04|19.1|18.91|18.89|18.53|18.37||18.03|18.03|18.25|18.31||18.18|17.55|17.65|17.45|17.78|17.7|18.37|18.57|18.74|18.01|18.15|18.29|18.45|18.74|19.02|18.98|19.09|18.5|18.21|18.11|18.17||17.89|17.53|17.61|18.2|17.61|18.08|18.23|17.96|17.53|16.752|15.05|16.79|16.78|16.69|16.22|16.84|17.06|16.91|16.78|17.12|17.17|16.99|17.36|16.66|16.55|16.41|16.45|16.25|16.03|15.24|15.46|15.35|15.66|15.75|16.35|16.05|15.82|15.35|15.13|15.08|15|15.09|15.21|15.6|15.94|16.6|16.4|16.35|17.07|16.86|16.88|17.11|17.58|16.87|16.63|16.45|17.04||17.03|16.78|17.17|17.32|17.3|17.77|17.5|17.4|17.45|17.62|18.15|18.25|18.45|18.34|18.83|18.72|18.45|18.41|18.86|17.08|17.07|17.405|17.06|17.05|17.02|17.03|16.88|16.74|16.73|16.9|16.78|16.59|16.29|15.97|15.79|15.5|15.18|15.38|15.39|15.51|15.79|15.71|15.74|15.43||15.55|15.16|15.33|15.83|15.87|15.38|15.13|15.09|15.73||15.5|15.19|15.77|15.7|16.09|16.52|17.22
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|73.13|74.18|74.15|74.1|74.91|75.55|74.75|76.17|77.5|78.47|76.89|76.59|76.13|76.225|75.53|75.61|75.38|76.26|76.66|76.47|75.41|74.31|76.78|77.73|78.51|79.44|78.72|78.31|78.73|78.18|78.39|78.42|78.69|78.39|78.35||78.8|77.9|76.85|77.05|76.765|76.365|75.47|75.5|75.87|73.99|73.77|75.31|76.345|75.6|76.29|75.66|74.45|73.99|73.06|73.99|74.5|73.38|73.94|73.54|72.89|70.36|70.86|71.7|72.97|72.12|74.37|73.98|75.44||75.7|75.8|75.65|75.29|75.34|73.42|75.2|75.98|75.37|74.6|75.25|73.57|74.62|74.54|75.36|76.07|75.1|80.53|82.79|81.38|82.51|84.06|85.93|85.19||84.44|85.1|84.47|84.07|83.64|83.56|83.61|84.36|84.37||83.95|83.73|84.2|84.1||83|84.54|83.85|83.4|83.98|84.6|86.9|87.46|88|85.12|85.56|85.27|85.16|84.91|85|83.73|85.4|82.09|82.91|84.335|85.27||83.54|84.06|82.62|83.26|83.26|83.06|82.52|83.09|83.27|81.31|78.6|77.67|78.73|78.6|76.74|77.7|78.19|78.45|76.75|76.05|75.86|73.75|72.49|71.08|73.36|74.24|75.55|72.8|73.79|71.59|75.81|76.25|77.03|78.56|81.63|81.75|81.98|79.83|80.3|82.17|82.29|82.02|82.47|82.5|83.8|86|85.99|84.72|85.41|85.44|88.36|90.05|90.18|90.81|89.73|87.71|87.24||86.45|85.33|85.7|87.2|86.98|89.99|89.01|88.15|88.61|88.93|90.11|90.2|89.97|90.54|90.48|90.18|90.31|89.66|88.22|88.46|87.88|86.96|85.77|85.44|84.45|84.5|84.81|80.03|80.54|80|80.13|78.72|79.16|78.13|78.33|78.25|78.71|79.38|80.55|80|79.7|79.83|79.7|80.5||78.33|75.46|76.1|77.91|77.73|77.33|75.54|72.2|70.8||70.64|72.71|72.46|72.31|74.58|76.55|78.24
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.98|27.96|27.94|27.92|27.89|27.9|27.86|27.75|27.85|27.83|27.86|27.81|27.88|27.88|27.86|27.83|27.82|27.83|27.87|27.88|27.85|27.88|27.87|27.87|27.86|27.86||27.88|27.86|27.87|27.85|27.82|27.85|27.82|27.79|27.85|27.77|27.67|27.4|27.53|27.55|27.46|27.49|27.52|27.55|27.53|23.14|22.91|22.75|24.1|23.93|23.92|24.35|24.2|23.72|23.85|24.04|24.08|23.96|24.06|23.83|23.52|23.12|22.8|23.08|23.28|23.55|23.66|23.73|23.57|23.3||23.29|23.3|23.66|24|23.75|23.37|23.05|22.73|22.75||21.9|22.28|22.71|23.32|24.07|24.92|25.49
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|26.9|27.27|27.33|27.34|27.49|27.49|27.23|27.58|28.06|28.54|28.35|28.76|28.69|28.34|28.43|28.32|28.24|27.91|28.52|28.43|28.56|28.05|28.42|28.5|28.76|28.83|28.54|28.41|28.27|28.01|28.1|28.49|28.62|28.65|28.69||28.79|27.85|27.8|27.9|27.94|27.68|27.44|26.99|26.98|26|26.31|26.85|27.88|27.55|27.84|27.75|27.69|27.61|26.63|27.5|27.78|27.39|27.58|27.71|27.42|26.8|27.21|27.36|27.97|27.69|27.88|27.2|27.025||26.93|26.76|26.8|27.11|26.84|26.42|26.8|27.25|27.12|27|27.62|28.02|27.62|27.7|27.43|27.57|27.52|27.08|26.93|27.14|26.8|26.98|27.73|27.95||27.71|27.94|27.61|27.83|27.59|27.42|27.49|27.59|27.5||27.82|27.64|27.78|27.74||27.33|27.48|27.18|27|27.21|27.17|27.68|28.01|28.46|27.57|27.65|27.64|27.78|27.57|27.28|27.52|28.09|27.17|27.09|27.05|27.25||26.77|26.62|26.41|25.83|25.7|25.66|26.16|25.9|26.02|25.54|25.03|24.43|25.65|25.68|25.42|25.8|25.86|25.8|25.32|25.46|25.28|24.65|24.7|24.27|24.8|24.95|25.19|24.84|25.4|23.9|24.86|24.44|24.6|25.08|26.04|26.55|26.16|25.74|26.17|27.05|27.24|27.55|27.87|28.35|28.42|29.17|29.1|28.76|28.81|29.66|29.73|30.29|30.52|30.44|30.3|29.76|29.62||29.82|29.48|29.74|30.34|30.03|30.73|31.05|30.71|31.32|31.39|31.74|31.77|31.55|31.37|31.18|30.62|30.47|30.47|30.06|29.67|29.77|30.37|29.8|30.53|30.37|29.87|29.4|29.25|29.11|28.44|28.23|28.2|28.49|28.56|28.72|28.92|28.14|28.41|28.58|28.36|28.54|29.14|28.69|29.9||29.6|29.26|29.41|29.35|28.52|27.98|27.49|26.78|26.81||27.19|27.26|27.8|28.57|29.69|29.89|31.02
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|15.24|16.04|16.5|15.98|15.51|15.9|15.49|14.57|14.99|14.92|15.09|14.93|15.32|15.01|15.45|14.44|14.54|14.91|15.04|15.36|15.3|15.49|15.28|15.98|16.12|16.56|16.81|16.95|17.13|16.32|16.44|15.9|16.92|16.79|16.08||15.97|16.03|16.71|16.46|15.64|15.99|15.61|15.45|15.6|15.14|16.25|16.55|16.3|16.56|17.22|16.84|16.19|17.45|17.56|18.73|19.47|20|19.67|19.91|19.93|19.29|19.18|19.39|19.44|19.38|19.7|19.92|21.39||21.77|21.87|21.9|21.85|21.64|22.05|22.88|23.87|23.96|25.745|27.07|20.35|19.32|18.93|18.19|18.4|18.66|18.14|18.57|17.58|16.45|17.32|17.81|17.65||17.28|17.44|16.98|16.63|16.48|16.79|16.01|16|16.28||15.91|15.84|16.7|17.18||16.43|16.32|16.95|16.34|16.47|16.56|17.21|17.44|18.56|17.5|17.31|17.78|18.02|19.4|19.98|19.77|20.95|20.8|20.55|21.625|21.69||20.6|21.9|21.24|21.52|20.07|20.62|21.76|21.37|20.8|20.05|19.97|20.25|19.14|19.55|18.64|19.74|20.81|20.44|20.54|21.1|20.89|20.05|20.14|19.41|19.74|19.83|19.96|18.61|18.88|18.17|18.64|18.41|19.52|18.93|19.27|18.33|17.98|16.99|16.49|17.58|17.65|17.85|17.82|18.03|19.47|19.32|19.58|18.69|18.25|18.38|18.46|19|19.65|19.71|18.48|17.89|17.69||17.77|16.88|17.82|17.99|17.77|18.44|18.62|19.3|23.26|23.58|24.17|24.98|26.14|25.16|24.13|24.5|23.81|22.45|23.61|23.69|23.42|24.92|24.7|23.51|23.33|23.06|22.46|22.52|22.24|23.71|24.85|23.51|21.96|21.51|20.5|20.02|20.1|20.14|20.05|20.85|20.92|20.09|20.61|20.4||20.3|21.63|23.04|24.72|24.39|23.23|23.51|23.56|24.66||24.38|25.72|26.25|25|25.53|26.96|27.29
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|211.22|210.23|212.65|217.23|223.94|217.8|214.09|213.85|213.26|212.55|211.41|209.27|209.79|206.32|209.92|205.51|200.73|204.99|207.42|203.17|199.64|200.9|205|210|211.34|212.55|209.91|208.55|210.02|208.33|207.24|206.82|207.24|203.78|203.63||203.37|205|210.09|210.69|209.43|209.31|207.04|202.15|202.03|197.49|201.31|205.41|207.38|204.43|207.86|202.91|204.83|210.99|208.61|213.36|216.78|214.93|221.25|227.64|229.17|223.68|224.16|224.39|228|220.94|224.14|225.22|227||228.6|235.26|232.32|239.01|236.98|238|247.93|246.31|245|250.31|252.62|247.97|244.27|238.92|237.17|241.22|243.86|251.25|253.13|252.68|250.94|253.28|256.89|256.4||251.72|257.59|256.28|254.11|256.49|250.43|249.36|246.52|247.11||246.67|247.24|249.73|248.1||244.9|244.71|245.18|246.1|250.83|248.28|254.63|257.51|259.37|245.16|245.03|242.77|242.47|247.33|251.29|252.84|258.35|252.88|250.68|249.99|252.03||249.67|250.88|246.07|247.74|245.48|248.4|254.73|248.75|246.35|238.92|235.09|236.82|234.98|229.84|221.65|228.84|230.2|227.49|224.52|223.9|220.54|213.74|210.45|205.79|213.6|221|223.21|216.69|217.51|205.54|212.35|210.75|216.63|215.93|220.1|220.72|219.33|211.41|214|214.4|212.6|215|216.37|221.64|227.12|231.45|232.7|233.01|233.52|243.87|242.29|246.21|251.58|247.18|242.53|238.71|237.01||243.91|241.28|245.99|251.81|251.98|262.88|261.57|258.25|256.74|252.86|257.4|258.43|255.05|255.83|260.67|261.1|259.07|253.72|250|252.75|248.18|250.62|249.14|252.56|249.03|245.31|245.7|241.47|245.51|242.54|242.31|237.53|236.2|231.33|229.45|228.95|217.55|219.35|221.48|224.72|228.35|226.13|223.89|225.66||227.1|224.6|227.19|231.15|230.7|222.5|224.84|221.23|225.24||220.07|219.51|225.01|225.32|224.67|232.55|241.74
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|71.59|70.94|72.55|72.72|72.44|73.23|71.78|70.52|70.31|70.15|71.21|70.61|72.99|72.28|73.59|73.1|72.21|74.53|76.56|78.28|76.63|77.16|77.22|84|85.63|85.53|86.11|85.53|86.32|84.5|90.08|89|90.44|88.28|87.5||87.73|86.28|87.6|87.89|87.58|88.13|86.08|84.91|85.51|81.4|83.69|87.22|86.58|83.39|84.76|84.35|83.69|85.15|83.02|84.91|91.8|92.31|95.42|95.06|93.48|93.5|94.13|94.33|94.55|92.66|94.31|94.41|95.2||95.33|95.83|96.26|98.75|97.73|96.78|99.07|98.1|96.87|96.98|97.03|97.99|96.31|95.33|96.19|96.64|94.99|93.67|94.54|93.23|90.87|95.25|99.35|98.16||96.44|96.67|94.91|93.87|95.2|92.54|91.33|90.14|89.6||88.64|87.68|87.88|88.14||87.33|88.24|88.32|87.23|87.03|85.92|86.71|90.27|92.22|88|86.95|87.98|88.05|89.27|91.45|92.67|94.17|91.57|91.3|93.26|94.37||93.7|93.17|92|92.28|89.58|91.54|91.94|93.42|90.77|86.66|85.3|85.12|85.1|82.65|82.85|84.76|84.94|83.9|82.73|82.92|82.36|79.5|80|76.79|78.47|78.14|88.74|86.24|87.75|82.04|83.8|84.94|86.86|87.94|90.07|89.79|88.65|86.71|86.7|86.22|85.89|87.24|87.88|88.89|91.755|94.09|94.66|92.32|95.21|95.02|95.13|96.97|99.93|99.3|95.1|94.14|93.69||95.75|94.53|96.4|95.67|94.72|99.7|98.78|98.14|98.17|99.33|101.96|102.41|102.55|103.37|103.62|103.46|102.68|100.57|99.73|100.5|99.29|100.1|99.49|98.59|99.24|97.74|97.14|95.78|97.04|98.47|97.97|96.37|99.05|99.11|99.69|95.86|93.9|95.44|95.11|96.04|98.01|96.86|96.32|95.77||95.77|96.34|98.44|98.72|97.74|94.84|94.39|93.16|93.76||91.8|91.28|95.03|99.22|99.09|104.81|108.56
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|432.62|438.33|443.03|441.17|442.09|445.36|446.07|439|439.99|438.75|437.09|438.9|443.1|443|448.33|443.46|443.28|447.53|460.83|461.95|460.37|452.48|462.69|470.11|471.16|475.72|478.4|480.46|475.74|472.99|470.55|472|467.43|476.12|470.98||474.68|467.22|468.73|463.3|462.98|460.46|459.38|458.31|459.09|445.08|444.01|450.22|453.79|445.27|449.81|449.11|448.97|457.9|454.69|458.53|469.63|472|470.86|466.62|470.18|460.33|461.97|470.49|470.63|472.65|477.55|473.96|474.78||465.44|458.21|465.92|467.88|467.81|457.12|455.81|451|448|443.07|451|439.44|445.45|441.42|445.01|433.18|458|457.79|452.21|451.97|445.99|448.15|453.73|463.34||474.4|491.71|496.2|496.97|518.03|529.81|526.53|535.87|544.92||542.93|540.22|543.45|538||531.71|539|531|533.63|529.58|527.17|532.73|528.75|537.01|530.5|539|545|532.18|543.8|539.52|528.58|534.62|527.95|524.87|524.72|526.87||524.44|529.91|521.71|518.84|504.94|499|485|496|517.97|540.78|540.66|533.34|523.05|526|528.04|534.05|549.62|544.8|540.08|512.58|529.56|520.37|527.62|512.56|511.76|504.84|480|467.21|495.7|488.09|508.135|504.13|498.82|485.16|483.72|487|488.42|476.44|466.5|480.66|475.525|477.34|477.38|491.88|492.77|505.49|488.06|483.19|483.36|482.73|472.81|479.57|491.05|489.47|487.07|477.8|476.8||483.99|475.96|481.13|486.6|480.05|493.37|488.99|485.2|482.84|488|492.13|493.99|482.72|485.33|477.97|470.52|474|474.49|473.99|478.95|475.68|482|480|481.84|481.37|457.72|438.39|445.58|453.15|451.89|457.37|454.32|458|444.1|463|463|458.89|464.97|476.68|478.62|480.64|480|464.89|479.06||478.57|458.11|468|468.13|461.38|460|458.45|454.22|448.64||447|454.65|456.26|459.97|459.77|459.35|470.26
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|16.73|16.78|16.83|17.05|16.53|16.19|15.99|15.51|16.36|16.24|16.92|17.26|17.13|17.02|17.24|16.65|16.62|17.02|17.53|17.56|17.64|17.34|17.46|17.37|17.65|17.72|17.72|17.84|18|17.65|17.64|17.64|17.83|17.29|17.1||17.2|17.02|17.075|17.21|16.79|16.77|16.87|16.66|16.55|16.28|16.48|17.06|16.71|16.42|16.16|15.82|15.69|16.6|16.53|17.63|18.48|18.68|19.17|19.31|19.35|19.16|19.41|19.95|20.38|20.41|20.56|20.82|20.85||21.21|21.1|21.15|21.42|21.49|21.23|21.69|21.81|21.25|21.455|23.11|23.56|22.85|22.71|22.79|22.67|22.73|22.47|22.82|22.5|21.89|22.26|22.55|22.51||21.78|21.99|21.72|21.54|21.49|21.22|21.53|21.73|21.43||21.16|20.73|21.45|21.3||21.22|21.27|21.52|21.5|21.72|21.83|22.89|23.18|23.41|22.55|22.78|22.65|23.12|23.7|23.7|23.39|22.96|22.45|22.95|23.04|23.04||22.44|23.15|22.7|22.43|22.25|22.26|22.9|22.79|22.57|23.62|22.26|21.04|21.955|21.88|22.03|22.88|22.65|22.47|21.94|22.5|22.09|22.03|21.96|21.51|21.53|21.39|21.49|21.15|21.365|20.5|20.99|20.89|20.75|20.85|21.05|20.73|20.77|20.24|20.43|20.81|20.56|20.58|20.69|21.23|21.12|21.23|21.19|21.06|21.56|21.49|21.77|22.42|22.99|23.34|22.76|22.15|22.76||22.66|22.53|22.8|22.78|22.63|23.42|23.2|23.23|23.28|23.42|23.5|23.8|24.04|23.95|24.16|24.01|24.3|24.72|24.15|24.16|26.28|26.54|26.085|24.74|24.44|24.55|24.745|24.32|24.77|25.3|25.05|24.75|24.66|23.82|23.57|23.53|22.95|22.75|23.05|22.95|22.86|22.65|22.14|22.26||21.865|22.09|22.34|22.79|22.5|22.22|22.19|21.97|22||21.86|21.8|22.14|22.36|22.455|23.94|24.55
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|14.55|14.4|14.29|14.24|14.23|14.54|14.26|13.64|13.62|13.24|13.73|13.94|14.26|14.12|14.26|13.99|14.73|14.44|14.46|13.46|12.88|12.65|12.86|13.02|12.99|12.6|12.97|12.94|12.95|12.65|12.91|12.82|13.71|13.45|12.98||12.96|13.07|13.48|13.3|13.35|13.4|12.74|12.29|12.725|12.38|12.53|12.83|12.72|12.58|12.89|12.63|12.84|13.9|13.7|14.32|15.25|15.915|16.38|16.45|15.58|14.88|14.86|15.7|16.65|16.39|17.02|16.96|17.31||17.55|17.86|17.38|16.85|16.3|16.61|17.22|17.5|17.01|16.31|16.7|16.5|15.24|15.1|14.81|15.14|15.63|15.13|15.68|15.67|14.93|15.03|16.24|15.68||15.14|14.79|14.15|13.37|13.23|12.78|12.25|11.99|12.5||12.25|12.22|12.5|12.99||13.01|13.6|13.54|13.53|14.31|14.57|14.72|15.03|16.13|15.25|15.68|15.73|15.74|16.3|16.32|16.25|16.51|16.66|15.98|16.24|16.37||16.285|16.2|16.41|16.73|16.42|17.44|18.36|17.98|17.36|16.61|16.93|17.03|17.04|17.53|15.74|16.65|17.29|16.71|15.86|16.26|15.71|15.38|14.95|14.16|14.02|14.21|13.75|13.46|13.3|12.42|11.99|11.89|12.82|13.01|13.11|12.93|11.85|11.55|13.24|14.26|14|13.82|13.67|13.96|14.72|15.15|15.8|15.1|15|15.01|14.38|14|14.74|14.39|13.72|13.38|13.5||13.35|12.85|13.73|13.91|13.31|14.47|14.16|12.93|12.75|12.75|13.36|13.82|14.11|14.1|13.97|13.94|14.1|12.69|12.46|13.49|12.78|13|12.66|11.79|11.98|12|11.78|11.64|11.66|11.9|12.7|12.49|12.85|12.75|12.15|11.38|11.36|11.14|11.005|11.32|11.71|11.51|12.32|11.05||11.03|11.31|12.2|13|13.21|11.63|11.45|11.36|11.49||10.46|11.21|11.26|11.83|12.45|13.5|15.14
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|15.42|15.22|15.61|15.37|15.13|15.38|14.82|14.75|14.97|14.95|15.24|15.35|15.95|15.56|15.85|15.87|15.21|15.34|16.5|16.49|16.69|16.69|17.96|18.51|18.34|18.56|18.38|18.22|18.65|18.77|18.96|18.69|18.67|18.38|18.13||18.27|18.25|19.09|19.56|18.22|18.74|18.38|17.71|17.58|16.83|17.76|18.35|18.39|17.52|18.06|17.82|18.3|19.35|19.55|21.04|22.7|22.59|23.08|23.07|22.32|22.08|21.77|22.28|21.58|21.42|21.79|21.34|21.51||22.53|23.1|23.25|23.69|23.78|23.37|23.2|23.68|23.86|23.18|22.97|24.16|24.29|23.71|23.66|24.79|24.6|23.3|22.75|23.37|22.63|22.8|23.81|23.39||23.1|22.8|23|22.91|22.08|20.84|20.18|19.74|20.58||20.51|20.13|20.75|20.73||20.33|20.54|20.49|19.66|20.13|19.71|19.99|20.64|20.43|19.4|20.38|20.72|21.1|21.08|22.93|22.05|22.8|22.56|22.09|21.55|22.44||22.42|22.72|21.99|22.49|22.63|23.47|23.23|23.61|23.63|22.99|23.4|23.82|23.6|23.31|21.45|22.32|22.77|21.5|22.46|22.83|22.5|22|21.63|20.27|19.78|18.27|18.2|18.28|18.45|17.75|17.88|17.67|18.36|18.98|18.25|17.43|17.41|16.91|16.21|14.99|15.1|14.99|15.06|15.8|16.79|16.86|17.01|16.57|17.44|17.55|17.23|17.46|17.74|17.44|17.36|16.88|17.93||17.47|17.39|17.46|18.49|18.57|18.85|18.94|18.38|18.02|17.64|17.68|17.81|17.41|18.01|17.87|18.39|18.22|17.63|17.62|17.2|17.04|17.86|18.24|18|18.27|17.58|15.89|15.47|15.62|15.05|15.07|14.63|14.8|14.58|14.56|14.33|14.2|14.73|15.39|16.29|16.71|16.41|15.8|16.44||17.12|16.55|17.42|17.11|16.44|15.8|16.47|16.17|17.02||17.24|17.17|18.16|18.61|19.29|20.18|20.89
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|33.48|33.95|33.71|34.07|33.58|33.62|33.09|33.86|34.09|35.11|31.06|32.06|31.6|31.14|31.47|31.52|33.01|33.6|33.98|34.06|33.5|33.46|33.78|34.88|34.38|34.62|34.85|34.49|35.15|35.49|35.57|35.67|35.84|35.42|34.66||34.62|33.5|33.75|34.35|33.58|33.47|32.91|32.28|31.73|30.65|32.03|33.06|33.77|32.57|31.88|30.48|31.27|31.47|31.08|32.88|33.94|34.38|34.38|33.85|33.01|33|32.53|32.99|33.88|33.16|33.1|33.9|34.01||34.03|35.21|34.78|35.55|34.71|34.46|34.8|34.81|34.55|34.21|34.74|34.83|34|33.37|33.6|33.5|33.31|32.66|32.58|32.52|30.98|31.55|32.33|31.95||32.23|32.46|32.9|32.5|32.38|32.11|31.94|32.02|31.88||32.31|32.13|32.3|31.96||31.9|32.09|32|31.57|31.62|31.39|32.29|33.41|33.41|32.4|31.75|33|34.1|35.59|40.82|41.54|42.95|41.98|41.29|41.72|42.43||42.25|41.43|42.01|41.73|42.37|43.33|44.35|45.21|44.89|44.08|44|45.3|43.87|43.82|42.82|43.75|44.52|44.12|43.93|43.59|43.7|42.96|42.78|41.13|42.04|42.43|42.45|41.79|41.46|39.07|40.98|41.04|41.25|40.95|41.39|40.23|39.59|39.07|39.38|40.02|39.84|39.87|40.5|40.71|42.09|43.2|43.64|43.52|44.69|44.18|43.67|43.66|43.45|42.72|41.53|40.84|41.51||41.47|41.23|40.98|41.48|41.4|42.89|42.09|41.82|42.27|42.45|43.46|42.79|42.23|42.22|41.57|40.77|39.39|38.74|38.86|38.685|39|38.49|37.61|37.68|37.5|37.32|37.06|36.39|35.97|35.7|36.08|36.27|35.73|35.71|36.02|36.43|36.51|37.24|37.52|37.69|38.14|37.76|37.6|38.4||38.36|37.46|37.85|38.69|38.46|37.81|36.58|36.59|36.43||37.22|38.49|39.76|40.55|43.35|44.87|45.75
00382|8128|/equities/nucor|SnP500/R1000VALUE|135.05|133.56|136.2|137.31|139.15|141.46|138.46|139.01|139.79|140.16|138.62|133.97|142.38|140.33|144.84|142.38|144.96|147.31|147.61|148.95|147.01|145.36|148.17|152.23|152.57|154.62|150.5|149.17|148.63|146.67|146.51|148.27|149.32|149.44|145.54||142.99|141.6|153.36|153.63|152.16|151.54|150.76|148.94|150.92|145.61|148.99|151.62|151.03|146.61|146.5|140|151.3|158.76|155.15|168.27|173.09|171.14|174.49|176.26|177.29|170.52|170.45|164.7|165.04|160.25|164.58|163.54|167.83||169.48|168.75|168.94|166.34|164.2|162.51|168.75|165.15|169.87|174.92|176.44|175.21|167.75|165.27|165.17|169.38|160|152.14|153.07|153.7|150.67|151|156.68|157.2||155.01|155.49|151.15|142.13|145.1|139.3|136.5|131.7|131.81||132.52|134.66|136.84|137.15||137.56|136.96|135.73|132.45|133.5|130.47|143.8|148.01|152.63|147.32|150.63|152.86|151.75|152.76|153.57|147.47|149.98|147.78|149.7|147.8|149.79||151.66|150.75|141.23|143.09|138.95|141.54|144.29|137.66|141.9|136.28|133.61|135.17|134.95|134.26|127.59|133.09|135|132.99|134.4|135.99|137.29|132.81|134.87|125.33|117.35|124.22|124.89|121.68|124.41|116.45|118.77|116.97|117.16|117|116.18|117.38|116.01|109.81|104.98|106.05|104.64|104.9|104.55|105.99|112.43|114.19|116.17|116.09|115.71|121.23|130.99|138.54|144.67|141|135.05|132.35|131||132.7|130.24|135.22|139.41|138.95|144.63|138.73|135.9|136.94|135.98|140.73|141.88|140.19|142.33|140.75|142.11|143.52|140.83|137.52|138.6|132.43|131.75|132.27|133.75|134.5|132.02|127.98|123.21|121.43|121.38|129.2|123.09|117.37|114.97|112.85|109.34|106.5|107.66|107.83|107.4|111.95|110|102.91|102||104.24|103.55|108.33|110.74|112.45|107.77|108|108.33|119||112.98|112.7|118.34|113|115.85|120.27|127.99
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|59.12|58.61|60.17|59.65|59.1|59.06|58.82|58.7|58.77|58.4|58.08|56.4|58.27|58.65|60.62|60.12|59.04|59.25|60.55|60.98|60.7|60.3|61.32|61.87|61.87|62.15|61.55|62|62.78|64.38|64.74|64.75|64.8|64.39|63.2||64.05|64.37|65.83|65.74|62.39|62.74|62.69|60.65|58.7|57.875|59.05|60.29|59.93|58.51|58.98|56.6|58.15|59.45|58.36|60.33|62.19|62|61.315|61.06|59.48|59.4|58.51|59.73|59.27|58.75|59.55|59.24|60.54||61.3|62.51|65.35|65.05|65.01|64.15|63.99|64.5|62|61.5|62.69|63.22|64.26|64.2|65.82|67.15|65.38|63.86|64.35|67.31|66.12|64.04|65.2|65.42||65.75|64.5|65|64.26|64.87|63.41|61.12|59.94|62.3||62|61.58|63.89|64.31||62.52|63.73|63.63|62.24|63|61.95|62.99|64.84|65.37|62.9|63.58|65.55|64.21|66.13|69.22|68.3|70.3|70.4|69.4|68.15|71.18||71.25|70.57|69.11|69.04|70.76|73.18|73.51|73.75|71.16|69.51|72.65|75.75|74.05|74.47|70.49|73.4|74.02|71.2|72.49|73.59|71.6|70.82|70.81|69.83|69.45|67.6|67.75|68.08|67.4|63.66|63.66|64.16|69.1|70.86|67.6|66.07|65.16|63.72|60.8|61.22|58.96|58.88|58.31|59.69|63.19|65.63|64.1|62.6|65|65.8|66.22|65.63|67|65.55|66|65.3|68.99||70.61|69.24|70.34|73.5|73.2|74.39|75.5|74.15|70.77|68.6|64.12|63.6|63.43|64.78|63.41|65.05|64.2|61.975|61.66|58.34|56.92|60.01|64.67|65.31|65.17|64|63.31|62.63|65.79|61.84|62|61.7|61.3|60.12|60.05|58.05|56.61|56.88|57.42|59.58|63.18|60.85|58.58|59.06||59.41|57.95|62.12|60.97|58.21|57.82|58.1699|55.02|57.91||56.45|58.77|61.17|61.78|61.37|64.82|68
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|89.56|90.52|91.83|92.64|93.65|94.36|93.17|92.59|91.5|92.87|91.45|90.68|92.23|92.26|90.73|88.41|85.58|91.41|91.81|90.82|89.92|89.43|91.85|93.5|93.98|92.28|91.12|95.95|96.2|94.84|94.12|94.02|93.79|93.5|92.73||93.62|94|95.32|94.32|93.33|90.9|89.65|88.31|88.73|87.32|87.92|90.06|89.91|86.73|86.43|84.59|85.41|87.27|86.04|87.83|89.35|90.83|91.93|91.96|92.28|90.94|90.24|90.98|91.65|91.26|91.93|91.39|92.49||93.2|92.15|92.87|92.74|91.19|92.8|93.3|93.09|90.89|91.54|91.74|89|85.58|85.23|84.75|85.9|86.76|85.9|84.63|83.84|82.62|82.3|83.68|83.92||83.49|85.27|85.6|85.76|86.1|85.25|84.31|83|82.69||80.91|81.16|81.41|80.51||78.78|78.2|78.46|76.85|77.26|77.42|79.62|80.45|80|75.84|75.52|75.83|75.87|77.21|77.63|79.01|79.8|78.5|78.15|78.65|78.19||78.08|76.92|77.1|77.09|75.4|76.72|77.39|77.08|75.9|75.77|73.39|73|72.44|72.04|70.62|72.52|73.25|72.23|71.15|71.91|72|70.97|70.57|68.01|68.59|71|70.13|67.58|68.25|64.88|64.67|64.81|65.49|65.14|66.17|65.75|64.65|63.84|63.76|63.85|63.12|62.7|62.88|63.45|65.21|65.94|66.86|66.5|68.56|68.11|69.04|69.97|70.82|68.49|66.82|65.95|66.5||67.38|66.5|68.36|68.54|67.92|70.18|70.02|69.58|69.76|71.23|72.66|73.14|73.01|72.08|71.98|72.45|72.42|71.5|70.32|69.55|69.42|70.19|69.48|69.76|69.39|69.61|68.64|68.3|68.95|69.11|69.43|69.33|68.72|66.68|65.27|63.98|62.95|63.1|63.86|63.79|64.49|63.88|64.07|62.26||63.47|62.75|63.5|65.42|65.08|63.25|62.23|62.97|64.06||62.72|63.87|65.6|65.38|66.71|68.08|70.82
00385|13858|/equities/oneok|SnP500/R1000VALUE|57.87|57.89|58.76|58.44|58.25|58.81|56.71|57.06|57.55|59.45|63.25|62.47|64.43|62.98|65.15|63.97|62.85|62.1|65|64.98|64.19|64.62|65.2|66.49|66.38|66.48|65.45|66.49|66.37|67.11|66.8|66.22|66.72|66.48|65.61||66.14|65.2|65.55|65.23|62.85|62.75|61.79|60.22|60.37|57.54|60.44|61.76|61.71|59.86|60.73|59.85|62.52|64.43|63.15|65.77|67.53|67.43|68.35|67.82|66.44|66.12|65.68|68.13|67.78|67.26|67.41|66.04|66.78||68.25|69.08|69|69.78|69.4|68.62|69.08|68.97|68.43|68.34|68.8|68.53|67.78|67.46|67.68|68.55|69.75|68.9|67.59|70|69.76|68.33|70.87|71||70.71|70.43|69.71|68.34|67.41|65.75|64.05|63.34|65.64||65.55|64.45|66.02|65.78||64.36|64.64|64.4|63.3|64.75|63.77|65.9|67.08|67.2|63.92|63.72|64.76|63.57|65.19|67.46|66.53|67.39|65.33|64.3|64.12|65.75||64.76|64.18|63.73|63.21|63.71|64.74|64.84|64.87|64.1|62.5|62.27|61.94|61.18|60.37|58.72|60.25|60|58.56|59.47|59.42|57.89|56.15|56.96|55.43|55.12|55.46|55.57|54.73|55.41|52.88|53.08|52.66|54.43|55.53|55.98|55.81|54.57|52.95|51.82|52.44|51.4|51.59|52.44|55.72|59.09|60.71|60.54|58.75|62.07|62.28|62.17|62.56|63.22|62.23|60.36|58.77|61.13||60.95|60.53|61.91|63.73|64.55|66.65|66.42|64.91|64.29|63.46|64.11|63.43|62.92|63.65|62.84|64.72|63.24|61.95|59.57|58.78|57.2|58.62|59.3|58.99|58.99|60.11|60.88|60.37|59.62|58.6|58.83|56.94|58.03|57|56.5|55.98|53.36|54|54.69|55.98|56.84|55.41|54.38|55.53||55.85|55|57.83|57.87|55.1|54.17|54.14|53.42|54.74||55.58|58.05|60.42|61.45|63|65|68.24
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|104.35|99.2|97.95|101.07|102.48|102.39|99.77|98.78|97.17|97.87|97.61|97.54|96.79|96.2|97.08|95|94.98|95.07|94.93|94.8|94.27|94.31|93.75|95.14|95.34|95.01|96|95.59|96|95.64|95.5|94.18|94.38|93.46|94.68||94.33|93.62|93.85|92.38|90.56|90.85|90.13|90.22|88.62|87.98|88.65|87.54|87.49|85.28|85|82.92|83.08|85.93|83.32|84.41|88.33|88.4|89.58|89.41|87.32|86.06|86.9|87.7|88.86|87.31|87.15|86.68|86.76||87.2|87.46|88.85|89|87.28|86.53|87.14|86.93|87.87|89.51|88.47|90.66|88.37|87.69|88.47|89.5|89.89|88.7|89.05|87.19|86.03|86.4|88.6|89.19||87.95|88.7|87.37|85.64|86.84|84.74|85|84.2|82.47||81.13|80.97|81.09|80.88||80.51|80.94|81.35|80.5|79.92|79.96|80.79|80.81|84.94|80.31|79.65|79.13|78.67|79.35|82.41|83.2|83.05|80.47|81.33|82.11|82.85||82.12|79.89|79.57|80|79.17|79.12|78.93|77.48|77.13|77.7|75.38|76.95|76.11|75.94|74.72|76.65|78.6|76.5|75.3|74.75|72.61|73.45|72.93|71.03|67.53|66.49|68|65.88|65.72|62.48|62.62|61.85|63.61|64.49|66.33|65.34|63.8|60.99|61.26|62.29|62.62|64.16|64.33|65.35|66.85|68.71|68.27|68.2|69.58|71.5|75.79|76.06|76.63|74.65|74.03|73.68|74.7||75.74|74.12|74.46|74.42|74.11|76.98|76.34|76.47|76.25|77.93|79.03|79.28|79|78.9|78.84|78|77.95|77.59|76.21|76.92|76.27|77.45|76.72|76.99|77.18|77.01|75.64|74.38|74.8|75.1|74.82|72.15|72.55|70.643|71.25|70.26|69.16|69.05|71.6|71|71.69|71.83|72.32|70.38||69.85|68.21|69.03|70.57|69.37|68.33|66.45|66.93|68.61||68.75|68.5|70.45|72|65.78|67.98|70.77
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|127.88|126.75|127.38|128.93|129.12|130.26|128.56|127.49|129.39|132.34|132.98|132.4|134.25|135.89|135.98|134.6|133.87|134.2|137.22|134.71|133.57|132.01|132.81|134.64|143.67|143.18|142.49|142.62|143.06|141.59|141.86|142.36|144.13|141.95|140.75||140.72|138.92|140.28|138.63|138.31|137.98|135.95|132.32|133.83|130.35|130.4|133.31|135.3|129.42|129.46|126.94|128.71|131.43|130.94|135.16|138.52|137.32|137.47|141.84|141.63|138.22|136.37|136.34|139.24|135.78|135.45|134.62|139.3||141.35|141.3|141.88|141.93|140.37|139.7|142.61|142.72|142|143.01|144.51|142.19|140.37|140.2|137.73|138.62|127.5|129.37|130.66|132.51|130.36|130.49|134.17|135.47||135.26|134.59|133.29|132.74|134.27|131.42|129.62|130.29|128.34||127.41|128.19|129.69|128.63||127.47|127.35|128.74|128.97|130.88|131.14|132.17|136.27|140.2|135.5|135.68|135.94|134.53|135.83|136.74|135.27|136.61|132.35|130.19|131.94|133.04||133.85|132.24|128.38|131.07|128.43|129.97|131.67|129.25|126|123.97|120.99|123.14|125.16|123.62|118.23|119.81|121.76|119.86|118.83|116.56|115.8|114.51|117.45|113.25|114.4|116.23|115.7|115.92|116.66|111.68|115.08|113.14|114.81|114.58|116.14|116.27|117.06|114.06|113.43|113.8|114.6|114.53|113.66|114.1|118.01|120.17|122.14|118.76|125.3|132|137.62|139.36|140.67|140.09|137.85|136.36|136.42||137.99|136.28|139.13|138.22|137.94|143.76|140.52|140.78|140.59|141.04|144.52|144.18|143.99|143|142.85|142.94|141.53|141.35|137.85|136.69|136.88|138.5|139.38|138.37|139.75|141.01|140.37|136.99|141.34|141.92|142.48|138.81|137.94|135.62|136.73|137.46|134.45|135.96|137.83|138.44|142.24|139.77|137.75|137.11||136.88|137.22|140|141.99|141.04|136.77|136.1|137.55|140.4||142.14|144.64|148.46|142.39|148.67|153.68|157.87
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|328.58|323.94|327.06|331.84|333.6|339.57|330.19|324.29|325.4|325.16|327.65|323.19|338.29|334.13|337.46|328.87|337.93|326.4|325.77|324.87|324.07|314.31|314.26|320.61|321.2|320.68|320.56|322.83|328.12|320.57|320.1|323.71|320.97|316.62|311.85||311.49|319.66|339.52|336.36|338.5|336.87|331|324.55|325.62|315.62|321.51|326.21|322.58|307.48|310.64|309.8|326.11|338.32|333.91|350.99|364.42|359.65|361.28|359.39|356.87|351.8|351.08|350.65|352.76|345.86|347.85|344.48|352.55||353.96|356.66|351.43|349.79|350.06|350.26|353.31|346.41|348.04|348.25|336.77|340|323.74|319.51|317.67|313.15|311.69|307.66|312.01|305.64|299.3|305.48|315.7|317.54||313.51|313.56|313.95|309.44|309.55|302.84|296.18|294.68|293||290.79|289.56|293|292.01||289.87|289.22|289.59|282.43|285.77|286.26|292.76|298.5|304.59|290.23|291.91|294|288.99|292.64|293.1|293.14|301.09|294.13|295.17|303|307.73||310.15|309.51|304.02|307.78|304.25|310.04|311.86|306.63|305.32|300.67|295.93|302.76|300.12|292.41|283.55|286.29|293.23|288.76|285.15|281.66|284.1|276.52|271.6|261.02|266.6|266.33|269.27|264.72|260.16|247.82|255.95|250.6|256.78|257.87|263.43|258.49|257.77|246.34|246.12|245|241.13|243.14|242.27|247.6|258.64|261.49|261.34|258.6|263.46|271.14|271.67|274.73|280.54|276.41|270.24|266.59|265.76||271.69|262.58|269.77|274.77|273.84|291.72|286.77|284.72|285.21|290.55|298.72|300.32|301.17|305.28|305.07|303.52|302.68|295.8|291.38|295.56|290.28|294.64|286.63|285.54|285.67|283.94|278.48|271.66|267.57|267.75|268.98|264.2|260.25|251.89|251.3|250|240.53|244.21|246.68|247.02|250.13|247.04|245.54|244.55||245.81|243.25|251.43|253.45|254.55|243.51|242.51|237.19|240.18||232.99|248.5|254.93|253.85|252.21|270.82|282.17
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|26.16|26.42|26.71|27.04|27.04|27.51|27.07|26.85|26.88|26.65|26.57|26.18|26.38|26.16|26.58|26.39|26.53|26.78|27.24|27.16|27.13|26.34|26.5|27.13|27.47|27.21|26.33|26.53|26.93|26.54|26.87|26.82|27.15|26.59|26.37||26.9|26.3|26.8|26.83|26.52|26.59|26.79|26.54|26.81|26.33|26.68|27.23|26.54|25.54|25.7|25.51|25.59|26.63|26.15|26.8|27.05|27.02|27.34|27.38|26.92|25.89|26.46|26.9|27.56|27.67|27.9|28.23|28.5||28.74|29.59|29.53|29.83|29.77|29.28|29.86|29.99|29.61|30.54|30.86|30.61|30.14|29.88|30.28|30.62|30.2|29.36|29.46|28.96|28.72|28.59|28.74|28.68||28.31|29.06|28.73|28.26|28.35|28.12|28.25|28.05|28.11||28.08|27.7|28.35|28||27.75|27.58|27.6|27.28|27.65|27.82|28.38|29.01|29.85|29|28.89|28.6|28.72|28.95|29.01|28.65|29.5|27.54|28.31|29.08|29.19||28.77|28.57|28.76|29.25|28.77|28.97|28.73|29.14|28.64|28.01|27.41|27.9|27.18|26.45|25.88|26.99|26.07|26.85|26.98|27.58|27.14|27.2|27.17|25.95|26.15|26.84|27.19|26.45|26.5|25.21|25.26|25.24|25.42|25.57|25.95|25.78|25.35|24.28|24.4|24.6|24.89|25.14|25.13|25.36|25.97|26|26.17|25.98|26.47|26.12|26.38|26.71|27.35|26.61|25.85|25.11|25.3||26.1|28.08|28.35|28.75|28.78|29.41|28.63|29.14|29.08|29.46|29.7|29.76|30.02|30.71|31.16|31.11|30.86|30.3|30.59|30.61|30.07|30.02|30.4|30.7|31.05|31.14|30.83|30.56|30.41|30.71|30.98|30.67|30.7|30.31|30.14|30.46|29.49|29.4|29.89|29.62|29.41|29.46|29.97|30.27||30.27|30.99|30.2|28.83|28.71|28.47|28.7|27.93|28.43||28.44|28.19|28.4|28.89|29.14|29.84|30.93
00390|32370|/equities/pentair|SnP500/R1000VALUE|57.26|57.03|57.49|58.72|59.22|60|58.86|58.82|58.52|58.77|59.06|58.13|59.22|58.37|59.09|57.7|57.5|58|57.67|58.28|57.91|54.44|52.85|53.84|53.49|53.09|51.63|52.53|53.45|53.23|53.42|53.31|54|53.34|52.31||52.08|53.39|55.15|55.05|54.15|54.51|54.14|52.68|52.51|50.38|51.36|52.72|52.35|51.34|51.65|51.26|52.2|53.85|51.9|54.46|55.71|55.54|56.16|56.48|55.75|54.98|55.35|55.53|56.17|54.36|54.9|55|56.07||56.32|55.81|56.16|56.17|55.44|55.35|57.26|57.24|57.88|58.68|59.28|58.49|55.43|52|50.95|50.48|51.09|49.86|50.11|49.63|48.34|49.53|50.77|50.56||50.01|49.94|48.44|47.33|47|46.68|46.23|45.88|45.66||44.84|44.34|44.78|44.42||44.17|44.05|44.2|43.64|43.71|43.98|45.14|46.36|47.94|45.16|44.76|45.14|44.56|45.19|46.03|45.92|46.35|44.52|44.41|45.71|46.05||45.55|45.23|44.8|45.13|44.88|46.57|46.82|46.33|45.13|41.93|41.41|42.11|41.11|40.87|39.91|42.09|43.4|42.56|41.42|42.13|42.14|40.51|40.13|39.2|40|41.3|42.76|41.66|41.96|39.6|40.85|40.84|41.45|41.52|42.3|42.38|42.41|41|41.05|41.34|41.2|40.99|41.18|40.66|41.36|42.34|43.04|42.63|43.06|44.41|44.94|46.23|47.5|45.98|44.67|43.95|44.02||44.82|44.42|45.64|45.48|45.76|49.11|47.84|48.01|47.74|48.66|50.09|50.6|50.24|50.4|50.39|49.89|50.43|49.39|50|49.6|48.76|49.08|48.36|48.19|48.7|48.73|49.57|48.37|47.53|46.99|47.38|48.52|48.12|46.61|46.36|46.07|45.07|45.32|46.82|46.48|47.33|46.91|47.03|45.72||45.93|45.13|45.65|46.6|47.24|45.92|44.63|43.65|44.51||44.22|44.99|46.06|46.23|46.71|48.55|49.99
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|117.4|116.98|118.84|120.53|118.82|117.61|115.37|114.43|115.65|115.98|117.47|117.18|126.3|123.45|130.05|131.79|130.39|129.73|129.25|130.71|128.79|129.72|124.67|133.26|133.24|133|133.42|133.14|136.89|136.83|137.14|135.07|135.23|133.65|132.44||133.36|131.39|131.96|132.33|131.64|130.88|129.65|127.58|128.63|124.47|125.89|125.52|124.98|122.22|126.08|121.75|121.31|122.71|119.81|122.83|124.14|124.88|128.42|131.53|128.9|122.66|123.81|123.155|126.48|126.25|130.43|127.6|131.46||134.14|132.87|136.22|141.5|136.29|135.37|141.39|138.83|136.77|139.88|141.82|139.94|139.48|135.88|137.47|134.54|135.97|132.69|140.75|137.73|133.3|131.16|132.65|133.81||130.93|135.46|134.27|134.39|135.12|140.53|140.24|142.79|141.91||142.11|139.62|140.23|140.25||141.12|140.61|141.37|138.61|138.41|139.72|141.64|147.4|148.48|141.34|141.39|140.08|137.95|138.5|137.26|139.76|141.08|134.48|134.5|137.55|137.06||137.21|137.49|135|138.06|137|140.77|145.25|142.64|137.31|130|125.51|129.3|130|129.47|128.4|136.16|135.23|134.7|135.48|136.1|136.38|133.12|132.02|126.9|127|129.25|130.64|123.98|122.27|114.26|120.07|120.39|124.55|127.81|130.43|126.14|127.11|121.77|121.86|120.08|119.5|122.47|121.74|122.29|125|128.05|128.86|129.13|130.74|135.74|133.51|138.6|141.74|139.13|134.04|132.1|134.13||136.92|133.97|136.43|136.88|136.09|144.9|142.73|140.75|141.07|143.09|148.11|148.51|154.59|156.15|157.16|161.46|159.67|153.91|153.67|154.31|151.18|153.12|154.54|156.93|169.64|153.78|151.59|148.62|146.49|146.32|147.96|141.75|138.32|134.22|135.44|136.11|133.5|136.03|144.07|144.8|145.19|145.9|144.88|141.05||142.39|140.36|142|144.52|146.57|145.36|139.07|134.55|137.05||136.93|136.74|140.88|137.57|137.94|143.66|148.52
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|32.56|32.69|33|33.46|33.68|33.61|32.67|32.88|34.04|35.34|35.46|36.65|34.99|35.81|35.65|37.09|37.4|37.84|37.48|37.15|36.67|36.1|35.91|36.04|36.44|36.04|36.02|36.27|36.78|36.4|36.45|36.52|36.71|36.78|36.69||36.7|35.96|35.89|35.97|35.61|35.29|34.92|34.03|34.13|33.1|33.99|34.55|35.3|35.07|35.57|35.29|35.26|35.73|35.44|35.85|36.84|37.74|37.24|38.51|38.43|37.86|37.37|36.04|36.32|36.47|36.75|36.71|36.78||35.55|35.37|35.51|35.77|35.37|35.31|36.08|36.21|36.2|37.13|36.88|37.55|37.16|37.52|37.21|36.65|36.98|36.7|37.29|36.47|36.7|35.31|36.85|36.84||36.41|36.68|36.6|36.05|36.21|35.8|35.25|35.36|34||34|33.9|33.91|33.05||31.97|31.76|31.8|31|31.38|31.38|31.2|32.07|32.49|31.66|32.05|31.69|31.7|31.74|31.88|31.79|32.41|32.02|31.89|32.75|32.57||32.08|32.16|31.72|32.28|32.4|32.67|32.93|33.43|33.1|33|32.93|34.5|39.31|39.99|39.38|40.43|40.19|40.46|39.84|40.5|41.01|40.72|40.55|39.99|39.9|39.9|39.72|38.94|38.99|37.5|38.42|37.99|38.25|38.7|38.53|37.71|36.78|36.11|36.09|36.21|36.59|38.4|37.74|38.14|38.56|39.98|40.11|39.87|39.5|39.92|39.92|40.07|39.43|38.74|38.15|37.99|37.87||37|36.86|37.93|38.8|39|40.14|40.3|39.37|39.66|40.62|40.86|41.23|41.59|41.69|41.87|41.95|41.35|42.17|43.86|43.05|42.06|42.77|42.79|42.55|41.69|41.82|41.7|41.95|41.24|41.12|41.19|41.14|41.45|40.94|41.09|41.03|40.43|41.34|41.79|41.45|41.3|40.72|40.92|40.73||40.41|40.59|40.93|41.61|42|40.65|39.75|38.99|39.28||37.7|36.98|36.7|37.49|38.32|39.58|40.43
00394|7989|/equities/pfizer|SnP500/R1000VALUE|38.04|38.51|40.1|38.55|36.86|36.65|36.71|36.98|37.02|37.3|37.61|37.6|38.67|38.48|38.53|38.38|38.17|39.2|39.29|39|38.7|38.62|39.16|39.75|40.19|40.09|40.08|40.43|41.28|41.12|41.505|41.53|41.63|41.8|41.15||41.93|41.285|41.44|40.69|40.55|40.42|40.16|40.2|40.54|40.09|40.17|40.7|40.86|40.14|40.625|40.06|39.76|40.05|39.255|39.29|40.41|40.32|41.06|41.09|40.91|40.06|40.56|40.5|41.44|42.03|42.29|42.72|42.81||42.89|43.15|43.42|44.09|43.68|43.5|44.12|43.55|43.82|44.19|44.355|43.63|43.905|43|43.79|44.22|44.2|45.03|44.915|45.04|45.28|44.72|45.545|46.54||47.5|47.27|47.7|48.35|50.05|49.98|49.73|50.29|51.01||51.29|51.02|51.05|51.86||51.555|51.41|51.605|51.21|51.52|53.01|54.07|53.14|53.1|52.12|51.75|50.18|49.75|50.665|50.91|50.56|50.31|49.64|49.5|49.18|48.93||48.96|48.34|48.1|48.64|47.8|48.8|49.34|47.99|47.07|47.525|47.16|47.04|47.16|47.47|46.36|47.77|48|47.08|45.98|45.81|45.92|45.27|45.075|43.31|43.27|43.91|44.05|43.19|42.89|41.76|42.09|41.66|42.35|43.05|43.76|44.12|44.25|44.07|44.17|44.41|44.67|44.22|43.81|44.44|43.67|44.81|45|45.68|46.09|46.11|46.2|47.13|48.08|47.2|46.02|45.7|45.96||46.74|45.14|46.01|46.34|46.375|47.62|47.52|47.9|48.42|49.21|48.84|49.39|49.65|49.38|49.97|48.55|48.22|49.925|49.75|49.39|49.64|49.9|49.79|50.9|50.32|50.56|50.845|51.94|51.84|51.34|51.26|50.57|51.39|51.04|51.96|51.04|50.75|51.86|52.69|53|53.05|52.95|51.64|51.75||52.04|51.69|50.73|51.83|51.48|50.65|49.23|48.03|47.32||47.38|47.69|47.88|47.75|48.82|51.31|53.265
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.38|16.49|16.35|16.38|16.74|16.62|16.71|16.94|17.06|17.53|17.51|17.3|17.43|17.38|17.23|17.2|17.37|17.37|17.22|17.21|16.97|16.96|17.23|17.06|16.87|16.99|16.9|16.82|16.9|16.91|16.78|16.97|16.55|16.75|16.59||16.58|16.19|16.29|16.2|16|15.905|15.78|15.78|15.71|15.15|15.55|15.85|16.12|16.11|16.2|15.79|15.79|15.98|15.7|16.13|16.35|16.32|16.74|16.3|15.94|15.57|15.54|15.69|15.86|15.35|15.6|15.32|15.515||15.51|15.63|15.51|15.6|15.53|15.51|15.5|15.59|15.59|15.51|15.54|15.72|15.8|15.87|15.97|15.87|15.96|15.69|15.73|15.62|15.46|15.5|15.98|15.905||15.86|15.8|15.9|15.65|15.93|15.86|15.76|15.75|15.99||16.3|16.21|16.45|16.12||15.97|15.9|15.97|15.92|16.08|16.09|16.33|16.06|15.79|15.65|15.4|15.28|15.42|15.33|15.58|15.43|15.7|15.18|15.27|15.08|15.25||15.01|15.03|15.1|14.75|14.5|14.41|14.73|14.73|14.89|15.1|14.87|15.07|15.29|15.35|14.79|15.28|15.06|15.22|15.26|15.29|15.12|14.74|14.52|14.05|14|14.11|14.36|14.09|14.38|13.86|14.13|14.13|14.89|14.61|14.8|13.76|13.25|12.615|12.54|12.76|12.45|12.8|13.16|12.74|13.11|13.34|13.39|12.95|13|13.2|12.97|12.88|12.91|12.91|12.68|12.25|12.52||12.6|12.32|12.24|12.61|12.36|12.55|12.08|11.65|11.9|12|12.11|12.16|12.32|12.39|12.08|11.98|11.57|11.44|11.3|11.26|11.02|11.18|11.1|10.92|10.86|10.8|10.78|10.57|10.66|10.68|10.67|10.64|10.7|10.48|10.41|10.07|9.89|10|10.11|10.26|10.18|9.91|9.91|10.08||9.98|9.76|10.08|10.25|10.3|9.9|9.89|9.85|9.93||10.04|10.05|10.06|10.52|10.77|11.36|12.05
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|91.7|91.71|93.02|93.48|93.05|93.12|92.83|94.02|94.71|95.39|95.05|94.51|95.92|95.22|95.54|94.5|95.45|96.89|99.06|99.75|98.66|97.87|98.39|98.34|97.99|97.94|96.42|101.49|99.85|99.71|99.92|98.86|98.47|99.06|98.6||98.75|97.59|97.55|97.22|97.14|96.81|94.83|92.53|91.66|90.72|92.28|94.49|96.95|95.16|95.23|96.19|96|97.69|98.2|98.99|100.34|99.2|99.89|98.95|98.53|97.2|99|97.69|99.08|98.88|99.73|99.92|101.49||100.26|100.26|101.47|103.49|102.79|102.17|102.39|101.18|100.93|102.55|103.7|104.59|104.5|104.21|103.32|104.31|103.09|102.5|101.17|102|101.52|100.61|101.01|102.12||101.34|102.53|102.32|102.62|104|102.1|100.59|101.51|101.51||101.06|101.09|103|102.08||100.54|100.51|99.9|100.79|100.62|100.53|101.96|102.76|103.45|102.2|102.15|101.72|102.11|103.42|103.31|101.51|100.06|97.95|97.82|97.32|98.01||97.45|97.33|96.61|96|94.95|95.26|95.68|94.55|93.45|93.01|92.55|91.2|90.45|89.51|88.6|91.6|92.26|92.05|89.99|89.52|88.88|87.34|86.58|85.15|85|86.68|86.84|86.1|87.81|84.17|86.25|84.01|84.93|85.26|86.53|86.35|85.38|84.17|86|87.12|87.28|89.48|91.41|95|96.38|96.19|95.52|94.88|95.49|93.83|94.42|96.96|97.5|96.07|94.38|94.17|94.97||96.9|95.45|95.51|96.24|96.2|98.6|97.94|97.46|97.45|99.65|100.38|101.14|101.55|100.73|99.38|99.79|98.58|97.62|98.38|98.21|97.87|98.5|98.7|98.9|97.45|96.41|96.89|95.76|96|96|94.08|90.29|91.18|90.8|90.18|90.71|89.25|93.55|93.28|94.18|94.89|95.03|98.76|98.78||98.65|98.66|101.88|102.99|103.52|102|99.5|99.73|100||98|97.25|99.59|98.97|101.35|100.55|103.92
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|95.87|95.4|96.13|96.43|95.06|95.51|94.39|93.22|94.15|93.25|94.29|92.78|94.34|93.3|94.82|94.21|95.76|93.95|97.9|98.2|97.02|99.11|99.53|99.57|99.57|101.17|101.71|104.31|103.63|105.88|106.19|105.59|106.67|105.8|103.01||104.81|98.4|102.36|104.99|99.87|101.28|99.75|96.15|95.21|91.64|95.24|95.75|97.48|95.21|95.27|91.48|94.58|96.38|98.16|101.41|100.32|101.83|103.74|105.08|104.96|106.5|103|104.63|102.43|99.1|101.05|99.32|98.93||102.02|106.47|107|107.5|107|103.73|103.16|101.76|98.86|98.58|99.28|98|99.8|104.7|108.37|111.44|109.55|106.36|106.94|107.5|104.8|102.68|103.22|103.55||102.86|101.94|102.47|102.44|106.7|104.22|100.2|99.55|103.4||103.84|102|104.4|104.57||101.05|103.4|104.24|101|101.31|99.75|100.75|102.2|103.97|98.67|100.46|104.63|102.75|103.35|107.8|107.2|109.08|110.16|109.12|108.25|111.04||110.48|110.83|107.49|107.97|106.03|108.88|110.71|111|107.46|106.17|106.59|105.27|103.87|105.14|102.57|106.705|107|102.67|104.52|104|100.68|99.65|100.3|98.26|98.77|96.46|95.96|95.77|96.5|91.96|89.89|90.12|93.16|93.9|91.91|89.6|86.48|83.63|79.82|80.73|76.36|75.54|75|79.39|82.2|84.85|81.13|78.59|81.94|84.07|86.83|87.99|89.23|87.44|86.68|85.08|89.19||88.28|87.76|87.82|91.94|92.17|94.11|92.65|91.41|89.1|87.76|88.54|90.29|87.46|89.58|87.28|87.89|87.03|86.11|84.91|84|81.71|84.9|88.98|87.62|87.64|88.32|89.24|86.5|88.26|85.74|85.06|84.45|85.3|82.5|83.54|80.05|77.15|79.3|79.47|80.67|83.57|81.89|79.98|83.06||82.38|82.68|90.28|89.07|85.45|86.23|91.63|92|93.71||96.94|99.37|104.2|104.93|103.31|106.91|109.73
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|76.45|76.85|77.65|77.6|77.7|78.74|77.86|78.89|80.21|81.04|81|80.78|80.55|79.55|80.06|78.95|78.76|78.92|79|78.46|78.65|79.06|80.37|80.94|80.59|80.85|80.15|79.21|79.22|78.83|78.81|79.33|80.2|80.59|79.91||81|78.87|78.58|78.74|79.17|78.8|78.06|77.17|77.4|74.13|74.99|77.1|79.67|77.87|78.31|77.84|77.86|77.07|73.91|75.81|77.31|75.9|76.13|76.13|75.57|73.11|73.2|73.65|73.64|72.78|73.3|74.14|74.58||74.66|73.9|73.83|74.64|74.09|72.24|73.18|74.57|75.2|75.73|77.46|76.59|74.21|73.5|73.89|74.1|73.51|73.7|73.76|75.15|74.2|74.6|75.12|75.53||75.78|76.5|75.65|75.31|75.24|74.49|74.88|75.1|76.25||77.21|77.24|77.84|78.1||76.88|77.08|77.55|77.28|77.85|77.91|79.16|79.48|79.51|78.03|77.38|77.5|77.84|77.88|77.48|77.26|79.01|75.95|76.12|76.06|76.4||76.23|75.56|73.95|73.08|72.57|73.77|72|71.84|72.6|71.55|68|68.8|69.52|68.56|67.74|67.39|67.49|67.32|66.81|66.71|66.25|64.54|64.72|63.24|63.97|63.53|63.81|62.59|62.68|59.07|61.34|60.89|61.08|62.75|65.02|66.03|66.22|65.83|66.66|68.71|69.14|69.97|71.09|71.99|72.5|73.67|74.27|73.37|73.71|75.44|75.15|77.13|77.02|76.92|76.65|74.97|75.1||76.04|75.51|75.56|76.12|75.73|77.19|76.22|76.29|77.01|77.39|77.65|77.98|77.79|77.82|77.32|76.01|76.36|76.57|76|76.09|76.49|75.33|74.3|74.11|73.63|72.56|72.87|72.06|71.21|70.06|69.8|69.57|70.48|70.28|70.35|70.95|68.7|70.13|71.16|70.8|71.47|72.12|71.68|74.06||73.35|71.53|73.31|73.02|71.76|70.18|68.54|67.05|66.29||67.66|67.61|68.55|70.85|73.31|72.39|74.69
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|208.93|209.06|215.21|212.77|209.21|205.49|202.25|203.4|205.75|205.95|208.42|206.01|211.5|210.17|215.67|212.03|208.16|206.37|215|215.2|214|218.01|221.73|224.98|224.59|225.6|223.57|226.5|227.63|230.4|229.94|225.01|221.66|220.69|224.03||209.33|211.5|214.42|213.38|202.89|204|200|193.4|193.06|187|192.5|195.5|191|182.15|186.49|178.26|189.92|196|194.37|201.5|205.31|205.13|208|208|201.27|205.16|201.01|203.42|203|202.47|210|206|208.97||214.01|220.11|231.74|229.87|230.24|225.06|225.05|226.58|220.01|220.5|220|222.82|228.35|229.74|231.15|237.36|239.46|235.53|240.51|241.89|239.42|232|242.03|240||239.28|233.04|234.58|231.96|236.5|231|222.68|216.88|225.37||226.44|222.5|230.73|230.78||222.93|226|225|218|219.81|218.92|222.88|227.1|224.23|214.89|220.04|233.23|227|228|243.98|238.35|238.91|242.95|242.5|248.63|255.4||247.02|247.53|244|250.45|250.82|259.82|257.99|254.68|252.01|248|254.61|256.99|257.07|260.99|250.82|252.52|261|255|271|269.81|266.28|267.36|265.35|256.24|251.41|242.93|247.39|243.26|251.35|243.4|242.5|244.07|256|257.72|249|244.84|235.33|226.42|214.04|212.5|208.6|209.68|207.55|217.1|232.39|235.32|234.46|231.63|244.04|246.04|244.38|246.19|243|238.27|235.71|232.83|242.2||245.29|248.75|249.29|257.96|256.3|260|259|252.86|247.83|240|241|236.2|228.63|231.2|225.65|227.38|223.14|217.8|221.68|216.77|210.14|219.88|227.96|228.47|233.49|232.6|228.82|220.83|225.02|213.9|212.31|210.59|211.72|208.57|214.02|210.68|204|209.24|207.9|213.92|219.08|218.53|211.5|219.7||225.01|222|239|236.75|227.71|227.51|231.75|222.7|232.65||239.62|252.1|263.22|266.54|263|274.86|281.74
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|119.31|119.77|120.16|120.58|119.44|120.64|118.77|113.49|113.73|111.9|113.7|112.56|117.285|115.65|118|116.61|113.38|120.09|123.25|126.48|126.71|128.66|123.45|122.44|124|124.735|126.6|124.6|125.09|120.18|121.5|120|123.05|122.1|121.22||120|120.81|125.88|126.91|128.45|131.09|128.97|124.48|128.72|120|125.58|130.58|131.5|126.11|127.79|124.5|126.09|137.5|129.33|134.21|143.98|145.17|151.32|153.88|151.61|153.85|156.98|158.56|160.07|156.51|157.87|155.24|156.86||158|158.52|159.49|160.36|159.03|158.21|162.35|161.06|162.45|164.07|164.7|165.5|163.85|163|162.19|161.99|161.02|157.22|159.73|155.22|148.44|150.5|152.49|163.13||164.75|167|165.12|163.49|164.95|162.5|160.96|161.6|159.65||157.24|156.25|156.32|155.36||154.23|153.17|153.65|150.48|150.27|148.86|147.5|153.37|160.73|154.59|153.62|155.85|151.1|152.99|162.77|162.72|169.55|163.78|162.93|166.04|167.96||164.75|164.13|161|161.34|159.09|164.17|165.43|165.55|164.94|160.35|157.11|156.64|158.26|155.37|157|161.14|162.92|162.22|161.92|163.53|163.88|159.17|157.25|147.49|150.53|154.79|159.71|153.34|150|143.86|147|149.89|152.44|154.52|158.09|158|156.16|151.8|150.75|149.68|148.16|150.39|150.81|152.71|159.49|163.8|164.05|161.73|163.27|163.13|161.73|162.82|165.45|163.66|158.87|155.13|158.42||160.48|157.57|160.1|160.94|161.26|169.45|167.68|165.88|166.73|168.89|172.02|173.89|172.79|173.15|172.97|173.03|171.29|168.24|166.06|168.29|164.22|164.87|164.69|165.53|163.88|163.5|162.77|162.37|163.44|163.32|161.86|159.39|158.99|156.85|156.03|148|150.57|155.14|158|160.95|162.98|161.09|160.09|158||157.27|154.03|160.25|162.57|164|156.91|155.63|154.9|157.62||150|153.74|156.68|156.13|154.39|158.87|169.15
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|133.79|133.73|135.14|139.47|142.07|143.38|142.52|140.01|139.52|138.76|138.18|135.96|139.1|137.4|138.19|136.63|138.3|140.34|139.06|140.15|139.06|138.76|139.39|142.16|144.99|144.86|139.46|141.64|141.67|138.95|139.04|138.96|140.66|139.19|137.7||137.14|137.26|139.97|138.12|130.55|129.34|128.16|126.11|127.11|122.77|123.78|126.22|127.16|123.53|125.68|124.6|127.87|127.35|124.44|127.03|131.28|130.79|133.25|137.4|136.11|132.15|131.26|131.19|131.39|125.75|129.47|126.62|130.25||128.81|128.29|129.03|128.69|126.95|127.98|132.26|129.92|128.96|129.27|132.72|132.04|130.42|128.35|127.04|127.31|125.75|129.08|130.24|130.1|133.37|125.78|131.53|132.36||130.39|132.49|131.99|127|128.68|124.86|126.54|128.85|126.79||125.22|125.37|127.01|126.49||125.25|125.29|125.73|125.21|126.04|127.24|130.43|133.67|136.93|130.57|130.45|130.24|131.3|134.95|135.36|133.1|136.4|131.64|130.7|132.3|132.35||132.22|130|127.5|128.82|126.91|129.21|130.59|128.98|125.84|120.26|115.55|117.03|116.47|112.2|108.13|114.05|115.39|113.63|112.38|113.44|113.23|112.39|113.41|109.6|113.12|115.84|116.5|113.13|113.53|107.79|111.46|110.34|108.66|116.39|119.77|117.45|116.03|112.44|112|111.82|112.47|112.39|112.5|111|112.93|116.21|117.73|116.83|117.05|120.3|123.66|127.27|129.08|128.43|126.38|124.29|125.49||126.51|125.65|129.13|128.13|125.09|132.31|129.17|127.47|126.99|129.8|132.7|134.25|135.3|135.69|135.22|134.04|134.75|130.94|126.96|128.91|126.7|128.56|126.53|128.82|128.37|130.35|127.48|124.5|125.4|127.27|131.2|120.2|119.78|117.16|117.22|117.27|113.63|113.71|114.21|116.58|118.7|119.44|119.57|115.51||113.88|115.49|118.5|121.77|121.89|115.28|112.69|108.95|111.97||108.84|109.75|113.44|113.16|112.84|121.01|126.4
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|25.99|26.32|26.78|26.99|27.12|27.36|27.33|27.67|28.16|28.48|28.55|28.7|28.74|28.49|28.68|28.62|28.71|28.64|28.75|28.72|28.73|28.35|28.48|28.64|28.77|28.8|28.75|28.57|28.61|28.67|28.58|28.53|28.99|28.67|28.44||28.51|27.65|27.56|27.67|27.6|27.64|27.28|27.02|26.865|25.91|26.32|26.7|27.38|26.95|27.02|27.09|26.82|27.01|26.02|26.64|26.83|26.925|27.5|27.39|27.34|26.68|26.81|27.53|27.7|27.76|27.71|28.01|28.21||28.43|28.52|28.42|28.75|28.64|28.11|28.44|28.65|28.7|28.59|29.16|29.7|29.46|29.51|29.49|29.63|29.45|29.2|29.18|29.23|29.16|29.64|30.63|30.65||30.45|30.84|30.1|30.11|29.91|29.57|29.72|29.35|29.31||29.63|29.6|29.73|29.62||29.1|29.29|29.26|29.12|29.21|29.08|29.51|29.42|29.79|29.09|28.97|28.75|29.25|29.08|28.95|29|29.66|28.92|28.95|29.04|29.15||28.66|28.37|28.01|27.98|27.61|27.48|27.34|27.3|27.74|27.39|27.02|26.87|26.98|26.71|25.96|26.4|26.62|26.47|25.93|25.88|26.1|25.53|25.88|25.15|25.35|25.11|25.3|24.88|24.87|23.585|24.68|24.75|24.78|25.25|26.15|26.31|26.14|25.93|26.05|27.28|27.44|27.63|28.07|28.16|28.46|29.02|29.25|28.84|28.88|29.4|29.45|29.85|29.86|29.79|29.26|28.97|29.01||29.33|29.06|29.37|29.85|29.67|30.41|30.22|30.23|30.25|30.61|30.92|30.8|30.72|30.52|30.45|29.62|29.05|28.71|28.27|28.2|28.57|29.03|29.17|29.07|29.04|28.72|28.3|27.96|27.85|27.29|27.35|27.09|27.27|27.36|27.41|27.4|26.67|26.98|27.21|27.08|27.1|27.27|26.93|27.59||27.26|26.84|27.18|27.53|27.01|26.71|26.25|25.7|25.48||25.44|25.93|26.25|27.05|28.01|28.65|30.19
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|68.21|68.21|70.12|70.17|69.59|70.17|68.88|68.14|68.75|67.77|69.39|68.51|71.1|70.44|72.28|70.85|69.11|71.54|73.3|73.46|70.81|73.03|72.85|74.81|75.27|75.82|76.36|77.26|77.2|75.57|75.84|74.97|76.21|74.64|73.55||73.24|71.6|74.2|74.37|74.13|74.22|73.36|71.92|73.33|69.96|72.38|75.07|74.75|70.52|71.81|68.51|69.38|75.03|73.9|77.46|82.95|84.38|85.45|87.18|86.09|88.76|88.7|88.91|89.48|88.19|88.46|87.49|90.27||91.32|91.18|91.66|92.96|90.39|89.44|91.84|92.19|91.44|91.71|92.3|92.51|92.64|92.2|92.46|91.98|91.05|88.92|89.18|88.02|87.34|86.33|89.69|89.53||87.71|89.35|88.2|86.89|87.56|85.24|84.79|84.27|84.25||84.73|84.73|85.22|85.88||84.97|85.53|85.87|84.46|84.96|84.35|87.1|89.8|92.01|88.47|89.12|89.54|89.55|90.2|91.28|89.88|90.46|88.56|89.73|91.54|91.99||91.13|91.66|90.79|90.87|88.831|93.34|94.27|94.3|94.58|91.91|89.61|89.93|90|87.89|85.542|88.06|87.46|86.5|83|81.48|80.54|79.38|78.91|77.45|78.48|79.12|79.98|78.03|79.15|74.91|75.53|75.26|76.26|76.79|77.91|77.99|76.5|73.07|71.51|72.28|70.88|72|71.87|74.12|76.15|77.35|76.82|75.99|76.98|77.75|77.72|78.28|78.62|77.24|75.46|73.55|74.61||75.7|74.75|75.42|75.86|76.09|78.78|77.28|75.72|76.52|76.83|78.89|78.47|78.4|79|78.88|78.21|76.69|74.23|71.1|68.71|68.11|68.04|66.88|66.58|66.47|65.07|64.81|64.34|64.47|64.54|64.83|64.14|63.51|63.29|63.61|61.81|62.02|64.82|65.86|66.17|67.02|66.96|65.97|66.8||66.65|66.25|68.1|68.34|65.21|65.82|65.78|64.3|65.16||62.85|63.71|64.82|63.96|64.68|68.93|71.61
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|129.03|131.05|132.85|135.01|135.7|136.5|137|131.79|131.81|133.79|135.02|133.36|135.05|133.97|130.1|126.93|124.17|126.91|135|136.28|134.31|132.4|133.92|135|137.29|137.79|138.95|139.26|137.96|136.94|138|140.89|148.22|148.145|147.44||146.47|143.64|144.68|142.74|144.18|144.57|143.51|141.14|141.31|136.69|136.61|140.11|141.4|136.61|142.16|138.67|137.3|141.03|138.4|140.98|144.19|145.81|145.95|145.33|143.75|141.58|142.9|142.26|142.1|141.64|142.49|143|141.51||142.43|141.99|139.2|140.26|139.04|137.42|138.85|137.96|136.66|136.82|135.41|137.58|135.47|135.73|135.4|134.94|135.87|128.5|127.55|127.57|126.54|127.99|129.91|134||132.8|132.01|133|131.78|134.99|133.13|131.14|130.36|129.37||130.04|130.2|130.79|129.85||128.68|129.14|127.8|127.58|126.55|127.07|125.31|127.16|131.18|129.5|131.12|130.49|131.12|131.26|131.74|130.74|133.96|130.68|128.74|131.29|131.5||130|130.44|128.51|129.59|125.45|122.82|123.72|126.71|129.92|130.61|129.1|127.27|126.62|128.9|127.18|128.7|128.87|129.03|125.36|123.87|122.93|121.84|123.67|119.59|118.88|120.25|121.58|116.74|123.74|113.53|123.67|123.32|122.15|121.94|121.43|122.98|121.13|117.41|118.26|118.85|119.6|119.7|120.69|121.96|121.8|125.81|126.01|124.24|126.68|128.14|127.4|127.74|128.67|128.45|126.95|122.71|122.48||124.42|122.65|124.63|124.69|124.96|126.43|125.98|124.1|125.67|127.18|128.09|127.12|122.49|121.64|120.93|120.84|121.33|120.72|119.28|118.59|116.49|114.84|113.66|112.89|114.5|114.42|113.98|112.7|112.64|111.77|111.58|110.96|112.49|111.26|116.2|115.2|114.83|116.55|119.35|119.89|120.87|120.86|117|117.49||116.39|113.06|116.06|117.24|115.94|111.38|112.5|111.37|110.93||110.24|111.02|113.05|114.02|111.72|113.8|119.45
00405|7923|/equities/prologis|SnP500/R1000VALUE|122.49|122|123.49|123.66|123.45|123.27|121.86|122.06|125.07|125.45|125.85|127.03|127.37|126.93|126.76|126.06|124.13|123.44|122.51|125.01|122.7|120.2|120.61|122.62|124.03|124.14|124.6|123.9|124.01|120|122.24|122.92|124.38|123.93|121.94||122.27|123.76|123.77|123.96|122.97|121|118.48|116.13|117.34|113.25|114.79|117.77|120.12|117.03|118.78|117.57|118.245|121.15|116.72|121|125.21|123.28|126.81|127.51|125.9|120.28|121.75|122.86|123.4|123.1|123.74|124.24|124.05||125.63|125.04|126.62|128.64|128.32|127.18|130.17|129.47|130.07|129.54|131.95|132.57|129.08|127.15|128.4|127.97|126.69|124.99|126.4|123.18|121.15|122.99|122.49|122.4||120.4|121.28|117.35|115.6|117.5|113.4|115.67|114.63|113.98||113.1|112.08|113.5|113.39||112.58|113.13|112.56|111.41|111.98|115.25|119.77|121.5|122.76|116.4|117.06|116.16|113.77|114.87|116|115.56|119.05|113.26|111.6|115.56|116.11||115.81|115.5|114.65|114.24|111.81|111.96|114.15|115.61|118.83|114.62|109.69|108.91|108.77|108.8|106.28|107.7|112.2|111.23|110.41|110.68|108.73|103.97|103.84|102.49|102.42|104.7|108.24|102.72|104.01|98.48|100.37|99.3|100.71|100.93|105.89|104.8|105.86|103.5|102.23|102.69|103|105.73|107.13|107.54|108|111.45|112|112.22|115.83|120.67|122.95|126.84|129.6|128.35|125.37|124.16|122.71||125.59|123.41|127.06|127.66|127.48|132.8|131.81|129.24|130.08|132.6|136.8|138.16|136.12|137.98|137.25|135.59|135.38|135.19|131.92|132.64|129.35|130.44|130.88|130.26|132.21|131.73|129.03|127.16|127.89|126.58|126.71|124.63|125.11|120.57|123.37|120.04|118.08|118.98|121.01|121.24|121.55|121.58|121.65|119.38||117.89|117.26|118.35|121.67|122.27|119.5|116.33|110.76|111.59||112.5|110.41|111.25|109.22|108.85|120|124.25
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|80.22|79.49|80.87|81.97|80.91|83.07|80.83|78.82|79.25|78.92|80.96|79.46|82.13|81.73|83.1|80.81|80.55|83|85.81|86.5|85.3|84.04|83.59|84.92|85.58|86.34|87.14|87.01|87.8|84.99|85.93|84.66|86.29|84.43|83.24||83.18|80.92|84.4|82.75|82.35|82.37|80.78|79.3|79.46|76.02|78.75|82.19|82.53|79.06|80.94|78.82|80.73|85.82|85.05|89.45|94.68|95.91|97.92|99.04|98.6|99.28|100.01|99.44|100|97.62|98.87|97.7|100.59||101.74|103.53|102.32|103.91|102.75|102.76|105.02|101.32|101.45|101.04|102.18|104.79|104|103.79|103.28|102.64|102.1|100|99.24|98.66|97.34|97.85|100.63|101||98.79|100.62|99.06|98.4|100.17|100.4|100.67|100.51|100.03||99.17|98.93|99.37|99.73||98.69|99.79|99.35|97.21|98.09|97.77|100.52|103.21|105.01|100.99|100.91|103.35|102.84|104.98|107.1|106.7|108.5|106.33|105.73|106.53|107.44||107.47|107.77|105.8|108.34|106.12|107.91|109.53|109.75|108.44|105.05|102.68|102.93|105.22|103.72|103.2|107.15|105.99|104.89|102.47|102.04|101.8|99.3|98.55|95.52|96.08|96.85|98.09|96.81|95.68|88.83|90.52|90.56|91.85|92.19|93.05|92.91|90.4|87.31|86.41|87.49|86.82|88.19|88.11|89.76|92.86|93.67|93.62|90.77|91.92|94.11|95.96|97.87|99.28|97.9|95.18|93.7|95.51||96.21|95.34|97.43|98.28|97.7|102.07|99.91|99.08|99.2|100.51|104.76|104.77|103.98|104.44|103.94|103.36|102.79|100|97.69|97.18|95.99|96.95|96.5|99.43|99|98.56|97.46|96.76|96.34|96.23|96.46|95.4|94.38|94|93.43|91.66|90.8|94.71|95.03|95.95|97.18|96.02|93.72|94.86||95.32|94.77|97.94|98.7|97.76|93.31|93.06|92.03|93.5||90.7|92.84|95.36|94.76|96.43|100|105.17
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|59.8|60.65|61.26|62.17|61.58|61.74|61.07|61.98|62.57|63.96|63.8|64.16|63.99|63.22|63.77|63.58|63.78|63.44|64.03|63.03|63.4|62.5|63.52|64.05|64|64.43|64.01|64|63.65|63.65|63.01|63.12|64|63.14|62.96||63.57|61.59|61.31|61.96|62.17|61.75|60.41|59.05|59.28|56.92|57.02|58.43|59.48|58.78|58.97|58.03|58.08|57.76|56.19|57.97|58.64|58.54|60.2|60.35|60.07|58.38|60.56|61.17|61.42|60.24|61.22|61.24|61.32||61.88|61.04|60.89|61.24|60.88|59.76|60.34|60.63|60.93|60.6|61.61|61.98|61.51|61.45|60.33|60.96|60.63|60.41|60.42|60.33|59.9|60.8|62.85|62.77||62.49|64.2|63.7|63.33|62.5|61.9|62.02|62.41|61.47||61.86|61.65|61.92|61.22||59.98|60.26|59.4|59.28|59.23|59.53|60.98|61.29|61.51|60.12|59.75|59.39|60.28|60.33|60.45|59.69|61|58.2|58.08|58.72|59.19||58.29|58.21|57.73|56.6|56.84|57.28|57.65|57|59.34|58.91|57.56|57.47|57.94|57.14|55.99|56.33|56.4|57.5|55.54|56|56.54|55.48|55.15|54.04|54.48|55|56.05|54.93|55.62|52.75|54.93|55.07|55.52|56.54|58.06|58.93|58.19|57.65|57.3|59.49|60.49|61.17|62.64|63.25|64.38|65.85|66.11|66.09|66.19|66.92|66.95|68.61|68.06|68.12|66.4|64.15|64.31||64.88|64.46|65.25|66.2|66.28|68|67.26|67.41|67.82|68.95|69.59|69.01|68.52|68.6|67.6|67.06|66.81|66.5|65.73|65.39|64.82|65.51|65.08|65.12|65.35|65.27|64|61.44|60.48|60.1|59.82|59.44|60.5|60.28|60.47|60.68|60.18|61.3|62|62.1|62.79|63.09|62.715|64.45||63.56|62.33|62.75|63.2|62.19|60.7|60.01|59.31|59.33||59.03|59.62|61.48|63.09|64.5|64.51|67
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|284.01|285.11|287.29|284.38|285.41|287.09|286.8|289.52|293.85|296.24|295.39|299.4|301.05|297|295.18|292.58|283.49|288.26|291.89|293.72|293.1|288.98|290|288.43|290.46|289.64|288.5|289.68|293.25|289.66|304.82|312.79|315.38|311.92|309.42||308.49|307.88|307|306.89|296.07|293.61|284.87|284.25|288.05|281.99|285.14|289.86|298.39|294.67|295.82|287.94|286.96|290.21|279.32|296|302.31|301.85|306.18|305.9|303.46|294.19|295.94|295.22|295.73|292.87|293.64|294.42|296.85||298.89|297.05|299.28|302|299.94|295.94|303.74|301.39|304.11|300.43|307.57|308.41|302.94|298.21|297.6|296.13|293.56|292.91|291.71|289.4|287|285.25|291.15|293||292.17|294.04|284.37|282.23|276.36|271.55|275.56|276.36|281.08||281.47|280.12|283.97|282.78||278.58|281.9|284.23|282.51|285.65|295.02|296.75|303.43|306.79|297.6|301.91|297.57|290.49|290.04|293.25|291.97|300.06|289.22|288.91|297.2|299.66||299|298.16|292.21|292.19|287.31|289.77|294.1|296|303.28|296.7|287.94|275.81|281.46|277.18|280|307.27|310.99|310.72|296.66|299.99|300.2|292.56|294.52|292.76|292.57|293.78|296.64|286.44|292.75|282.11|289.97|286.5|284.82|285.67|294.6|292.79|295.14|295.87|291.42|290.02|290.92|293.75|293.23|295.72|300.57|307.77|309.83|311.52|314.03|323.99|326.97|333.32|338.77|340.22|340.42|338.23|333.78||339.73|328.54|334.55|340|342.59|350.14|344.63|341.14|345.3|350|352.07|355.29|350|352.41|352.59|348.3|346.5|346.42|336.67|334|320|330.66|322.62|323.5|324.31|324.25|315.1089|313.2831|309.9773|315.33|307.5652|303.5771|303.2984|299.0316|302.9332|299.022|288.0955|292.1605|299.0124|302.1356|302.5104|305.1531|304.2017|302.7122||300.1655|296.6771|299.3103|304.1152|300.7902|298.1955|295.9948|288.7297|289.6427||289.364|286.4522|286.8654|284.6744|289.2775|294.044|302.9812
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|66.04|66.53|65.99|66.42|69.21|70.26|69.57|69.24|67.84|68.26|68.24|67.95|68.28|67.96|66.7|66.75|66.55|66|65.77|67.05|66.46|65.51|64.71|64.82|62.35|62.85|63.71|62.18|61.12|59.97|59.46|60.08|60.15|59.01|57.61||58.36|58.16|58.87|58.03|56.8|57.32|57.7|56.73|56.93|56.21|56.79|56.54|55.91|55.57|55.96|54.64|54.42|54.89|52.4|54.76|54.83|54.42|55.01|54.89|55.01|53.68|54.4|53.6|54.32|52.77|53.49|53.4|52.85||55.38|55.53|55.96|56.67|55.98|55.24|56.21|57.72|56.98|58|58.74|59.12|56.79|56.2|52.16|52.19|52.27|51.12|51.65|50.53|50.42|50.94|51.3|50.81||49.36|49.99|49|47.73|48.55|48.02|46.79|46.88|46.4||45.27|45.04|45.94|45.6||45.71|45.14|45.52|44.72|45.88|46.11|45.13|46.21|47.16|44.06|43.83|44.36|43.69|43.89|43.68|44.21|45.36|43.85|43.48|44.02|44.27||43.73|43.11|42.82|43.56|42.55|43.34|43.58|44.2|43.82|41.08|38.6|38.92|38.51|37.9|37.82|39.62|40.91|39.81|38.97|38.98|39.1|37.96|37.83|36.11|37.31|38.98|39.12|38.35|39.1|38|39.9|39.63|40.47|40.69|40.69|40.48|39.97|38.26|38.08|38.64|38.08|38.42|38.9|38.49|39.04|40.11|39.91|39.85|38.54|39.02|39.4|40.52|42.12|41.17|40.2|39.97|40.51||41.16|40.26|41.08|41.31|40.62|43.03|41.77|40.82|41.03|41.74|43.29|43.58|43.99|44.12|44.62|44.34|44.63|43.45|43.24|42.71|41.68|41.76|42|43.62|43.62|43.7|43.81|42.43|45.19|45.24|46.04|43.85|44.45|44|43.82|44.65|43.75|42.89|43.67|43.98|43.14|43.39|43.92|41.53||39.82|39.1|39.87|40.78|40.36|39.88|38.32|35.91|37.41||36.03|38.1|40.22|40.04|40.74|43.37|43.67
00410|32533|/equities/pvh|SnP500/R1000VALUE|86.67|87.47|83.6|85.25|85.43|86.26|85.41|83|84.8|84.37|83.26|81.38|82.6|81.63|84.44|81.72|82.85|83.3|83.56|85.36|83.1|83.6|83.38|86.21|86.49|86.37|86.55|86.1|86.46|87.42|88.82|88.49|89.82|87.12|83.57||85.61|86.71|90.04|89.51|86.75|86.74|90.55|84.9|73.7|72.64|74.35|74.25|74.78|73.36|72.17|70.21|71.19|74.99|72.63|76.58|78.72|79.7|80.68|83.31|83.03|79.54|80.3|79.86|80.49|78.81|81|78.84|81.14||81.61|82.12|80.22|80.21|80.26|80.22|84.01|84.59|89.82|90.15|90.64|93.18|90.02|87.67|86.6|88.62|90.15|88.64|88.77|86.62|85.32|83.73|87|85.75||82.83|81.9|80.56|79.09|79.8|77.84|74.45|72.45|71.98||69.43|69.45|71.09|70.59||68.84|68.01|69.81|68.56|69.89|69.65|70.48|73.21|76.76|73.27|74.76|73.63|71.57|71.72|72|73.05|74.33|64.98|62.82|62.31|61.19||61.04|59.53|59.57|61|58.12|59.72|61.3|60.35|56.95|53.87|51.75|53.37|53.66|52.31|49.48|51.9|52.95|51.61|51.55|52.63|51.53|49.1|49.1|47.18|48.39|49.23|51.2|50.42|49.91|47.62|48.23|46.94|47.88|48.11|50.04|48.67|48.77|45.89|45.16|46.82|46.71|47.12|47.94|49.75|52.51|53.86|53.93|53.64|53.9|55.04|57.33|58.66|61.41|58.65|55.65|53.32|55.15||56.74|55.75|59.99|63.75|63.15|68.01|66.24|65.21|64.69|65.6|69.63|70.24|69.38|68.11|67.99|69.42|66.95|65.71|65.9|65.51|63.19|62.92|62.14|61.32|61.61|61.84|60.58|58.58|59.72|62.38|62.5|61.58|61.66|58.61|58.23|56.1|55.72|55.92|56.06|57.37|58.78|57.03|57.09|55.45||56.49|56.76|60.64|62.93|63.43|62.57|60.4|59.59|62.98||58.97|61.48|62.68|61.51|63.21|65.67|70.48
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|95|93.32|92.56|93.84|93.84|95|93.19|90.73|92.85|90.3|90.65|92.35|94.33|91.8|92.29|94.14|102.27|92.32|93|91.9|91.03|89.48|90.34|91.28|92.64|92.2|91.53|92.58|94.28|92.75|93.09|93.54|95.77|95.71|94.05||94.13|96.5|101.01|100.6|100.3|101.18|99.17|97.95|101.55|101.8|100.99|100.75|100.06|97.07|97.65|93.5|94.44|96.51|94.11|98.21|100.83|100.7|100.63|102.78|101.47|99.03|101.09|99.47|102.11|101.16|102.61|100.65|101.84||104.04|104.02|105.26|104.68|103.82|105.3|107.12|107.34|102.55|105.26|105.29|110.41|109.26|106.73|109.89|111.3|111.41|106.18|108.24|103.83|100.16|100.03|102.28|100.2||98.48|99.69|96.2|94.65|95|90.8|90.2|90.82|92.59||88.7|88.99|88.62|89.83||90.46|91.15|91.5|91.45|94.89|96.16|99.09|101.23|103.2|97.6|97.7|96.16|94.21|97.56|96.48|95.08|100|94.5|95.49|94.7|97.3||96.82|95.6|97.41|98.98|91.16|97.51|98.33|95.77|94.05|89.4|86.88|88.87|87.56|85.34|80|86.57|87.8|87.9|85.35|86.18|84.79|86.35|83.82|82.03|82.16|80.7|83.23|81.76|82.34|75.95|78.41|79.64|81.55|83.3|87.23|84.81|84.41|80.41|80.8|81.32|81.69|83.02|81.82|81.37|84.12|86.12|86.29|85.01|84.9|85.42|86.51|90.14|94.1|92.25|90.185|89.16|89.91||92|88.09|92.03|95|95|102.38|98.08|98.54|99.61|101.7|106|105.21|106.09|108.61|110.18|109.8|110|105.39|104.32|105.655|106.82|99.6|103.69|102.32|102.84|104.27|104.17|101.87|101.51|103.94|106.41|105.89|102.18|99.51|101.37|99.28|97.39|95.61|97.49|96.25|99.69|99.85|96.93|91.09||93.25|94.67|94.58|100.02|99.29|96.69|96.06|94.9|96.61||94.76|95.26|97.38|94.89|98.13|102.93|108.12
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|173.99|167.11|169.07|169.18|172.13|172.76|169.27|170.86|173.53|173.5|172.5|169.56|172.18|168.86|171|167.8|166.98|168.93|168.45|169.77|169.07|165.44|166|166.59|166.78|167.17|165|166.67|167.35|166.19|164.87|165.26|164.98|161.64|158.33||159.21|161.64|166.35|166.88|167|166.85|164.95|162.85|162.7|156.98|158.83|160.96|159.86|155.79|157.48|153.76|157.23|159.17|155.27|160.18|163.2|162.75|163.7|162.44|162.57|158.85|161.92|162.91|162.44|158.21|160|149.16|153.96||154.93|154.82|153.25|153.73|151.43|152.39|153.22|152.99|152.35|151.84|150.81|153.59|151.51|149.43|149.53|149.72|149.65|150|148.83|147.44|143.75|143.13|148.78|148.5||147.19|141.55|141.04|138.01|139.49|137.75|138|140.84|142.86||141.38|142.79|143.83|144.5||142.71|143.38|143.81|142.1|143.98|142.9|149.31|153.56|154.88|148.66|150.49|150.07|149.29|151.23|151.84|150.66|150.5|144.4|144.03|148.58|146.93||147.51|150|147.83|150|145.02|143.62|144.03|144.05|147.07|147.83|145.92|147.25|147.72|147.65|144.56|140.99|143.58|140.61|140.88|141.38|143.2|137.73|134.38|131.02|132.86|132.23|133.16|126.4|130.76|124.17|129.88|129.47|128.58|131.67|134.37|134.44|133.305|129.39|128.37|129|126.8|127.66|128.08|133.69|137.5|139.13|140.64|135.99|137.1|139.94|141.5|141.75|147.53|147.75|141.97|140.13|140.39||141.35|140.46|140.67|146.17|143|148.21|146.37|141.7|140.52|139.82|143.56|145.03|141.25|142.73|142.15|141.36|142.07|137.79|136.84|137.94|134.16|135.33|139.71|138.56|138|146.01|138.17|134.09|133.95|131.88|133.8|131.29|131|128.15|128.74|130.16|125.77|126.14|129.85|130.72|132.24|127.75|126.78|124.09||125.21|117.53|124.33|128.45|126.91|122|119.17|116.91|116.19||113.87|121.19|123.8|125.86|125.36|128.58|129.74
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|133.01|131.15|130.94|131.21|131.82|131.34|132.18|130.66|131.87|130.6|131|131.57|134.06|134.42|136.17|136.04|135.73|138.07|135.52|139.28|139.91|146.85|145.78|146.6|145.6|144.74|143.23|141.9|143.42|142.44|142.14|142.56|144.29|143.73|142.41||143.07|141.29|143.17|142|139.86|139.23|139.14|139.09|141.6|135.59|133.82|136.3|133.81|131.96|134.23|132.41|132.49|134.29|133.9|134.97|137.34|137.88|140.55|140.61|140.63|138.54|137.43|138.22|140.88|141.42|144.06|143.6|147.13||146.91|144.96|144.09|146.02|144.93|146.08|146.88|145.9|144.53|143.05|145.04|147.17|148.16|146.29|145.96|146.74|144.97|143.63|145.85|145.31|145.76|145.1|147.49|147.46||147.52|153.82|152.9|152.93|156.13|155.39|153.69|156.7|156.01||156.54|157.22|157.56|156.35||155.52|154.75|151.33|151.49|148.76|148.12|149.45|149.84|151.2|149.11|150.82|148.76|149.45|148.51|149.42|151.08|152.5|148.5|148.67|148.86|148.88||147.29|146.93|145.68|147.27|144.1|148.38|150.4|151.54|151.72|148.06|146.12|146.48|143.8|143.89|139.12|142.5|144.06|144|142.94|143.14|144.49|139.08|138.36|134.96|128.46|129.34|129.99|127.21|126.58|122.8|124.94|124.21|123.73|125.14|127.42|127.25|126.12|123.39|125.47|124.76|123.46|123.94|121.94|122.41|121.37|124.97|124.62|124.16|124.07|124.7|125.77|129.89|130.36|130.31|127.04|125.86|125.06||126.66|125.02|126.83|126.87|126.89|130.85|128.64|129.55|131.57|134.63|136.31|138.15|139.29|140.49|140.63|140.6|140.89|140.16|140.41|140.24|137.7|138.64|137.16|137.22|136.04|135.18|134.2|132.52|130.5|131.38|135.76|134.32|136.81|134.6|135.85|135.33|131.13|132.9|135.94|135.47|135.71|135.89|133.45|134.65||133.47|136.48|136.29|139.09|139.98|138.6|134.92|131.84|131.43||128.51|127.01|127.27|127.34|128.95|133.13|135.51
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|114.19|114|108.48|107.78|108.75|111.25|112.11|109.47|112.07|112.81|111.2|111.45|112.51|110.53|115.19|111.91|111.73|112|113.42|114.82|114.75|112.62|112.39|114.62|115.06|115.51|116.55|116.87|118|120.02|121|119.16|121.97|117.79|111.65||113.04|114.34|118.17|117.14|114.42|117.09|117.01|116.03|112.13|110.6|112.72|114.29|114.37|111.82|111.77|110.51|109.07|113.55|111.1|114.83|116.5|116.44|117.3|119.15|118.64|116.03|118.67|119.31|120.03|116.29|119.8|118.85|121.56||122.22|122.28|121.11|121.71|120.17|117.11|120.02|114.75|120.21|124.72|124.7|127.67|123.96|122.35|121.49|119.9|125.26|125.02|125.8|120.64|119.71|117.76|119.75|118.46||118|116.87|114.63|113.39|115.99|115.37|112.51|110.41|107.49||103.22|102.57|104.07|104.93||103.68|102.3|103.89|102.75|105.63|104.61|108.07|110.99|115|108.16|111.06|111.19|110.46|111.86|113.39|113|113.68|113.32|109.24|108.44|107.27||105.51|102.39|101.78|103.94|98.35|101.79|103.73|102.64|96.32|94.37|95.07|95.56|95.51|92.3|89.38|92.91|95.02|92.29|91.47|94.25|93.43|89.14|90.76|89.49|92.07|93.74|97.1|94.01|94.99|90.34|90.81|88.44|91.26|92.32|93.53|90.46|89.28|86.25|85.24|86.81|86.05|85.45|85.3|86.79|92.22|95.16|95.8|94.628|91.88|93.73|94.49|96.02|97.72|95.29|91.51|89.42|90.72||91.28|91.23|94.75|94.03|92.97|99|95.15|95.15|95.58|95.83|98.74|97.35|98.94|97.77|97.65|99.57|96.84|98.99|101.31|101.04|97.58|98.05|96.12|96.8|97.89|97.7|95.52|91.78|93.55|97.79|98.71|96.39|96.85|93.94|94.29|93.65|92.33|91.92|91.4|91.72|93.3|91.33|90.45|89.36||89.55|89.15|92.7|95.77|96.94|94.36|93.04|90.34|92.41||87.03|92.23|95.65|95.07|95.93|100.52|103.81
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|29.4|29.28|29.52|29.87|28.83|30.08|27.47|27.47|27.32|26.76|25.37|24.75|25.54|25.25|26.08|25.1|24.22|24.65|25.44|26.01|25.24|24.98|25.09|26.1|25.49|25.56|25.85|25.86|26.74|27.68|27.25|27.03|27.38|27.48|26.95||26.59|27.05|26.9|27.4|25.65|25.49|25.38|24.54|24.3|23.7|24.17|24.52|23.91|22.89|24.94|23.67|24.9|25.37|25.04|26.03|27.37|27.09|27|26.98|26.96|26.8|26.66|26.01|26.23|25.4|25.1|23.41|23.17||24.77|26.04|25.6|25.9|25.16|25.01|23.44|23.73|23.54|24.16|24.28|24.51|24.52|24.68|24.57|25.37|24.94|25.59|26.69|26.62|26.35|25.24|25.55|25.77||25.24|25.16|24.81|24.2|24.66|23.27|23.99|22.99|24.31||24.7|24.42|26.05|26.65||25.5|26.5|26.47|25.5|26.08|26.08|26.17|26.77|27.55|26.32|24.9|25.62|25.59|25.02|26.6|27.4|29.41|28.96|28.74|28.46|29.55||30.83|28.6|27.68|27.51|27.96|28.6|28.7|29.74|29.47|27.48|28.24|29.12|29.13|27.93|27.135|28.67|29|27.85|27.87|28.13|28.56|25.98|26|26.75|28.62|27.56|27.8|26.74|28.36|27.54|27.14|26.37|27.3|27.6|29|28.17|26.94|25.44|24.2|24.5|23.73|24.1|25.02|26.2|29.62|30.81|30.33|28.67|31.215|31.89|32.32|31.48|31.53|31.13|30.49|30.21|31.67||32.83|32.28|30.89|33.23|34.02|34.51|34.77|34.15|35.68|33.76|33.91|33.89|33.73|34.22|32.45|33.73|33.49|32.2|30.92|30.45|29.28|31.41|31.82|31.91|31.89|33.11|33.7|33.43|32.68|30.18|30.51|29.46|28.05|27.61|27.57|26.87|25.91|25.6|25.64|27.41|26.45|24.87|24.26|24.84||25.15|25.91|28.13|27.87|26.69|24.59|26.45|25.32|26.82||29.18|30.34|30.35|32.32|33.62|34.6|35.5
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|92.73|89.27|89.77|90.75|90.6|89.56|87.57|86.44|86.19|85.1|86|84.56|87.37|85.39|87.27|85.43|83.27|86.85|89.37|90.81|88.67|90.69|90.58|94.6|95.89|95.84|96.05|96.36|95.4|93.04|94.53|92.09|92.63|92|89.15||89.91|88.81|92.49|93.54|92.43|94.28|92.72|92.33|93.37|90|91.9|95.66|94.69|89.53|88.54|85.87|88.1|91.37|91.5|98.76|106.29|105.39|106.94|107.5|107.19|106.24|108.08|108.1|108.7|106.72|109.5|110.19|111.79||113.66|112.9|113.47|113.12|111.47|110.77|114.06|112.64|111.53|111.1|108.53|112.66|111.76|111.73|111.05|112.96|120.2|115.31|116.63|113.31|113.01|112.81|117|115.58||112.6|112.45|111.67|110.82|110.67|108.63|104.7|106.84|107.3||106.9|106.92|106.61|107.61||106.02|105.55|106.61|105.33|106.4|106.62|108.95|111.28|117.08|113.36|113.14|114.84|116.07|115.88|117.4|117.04|116.9|115.2|115.85|117.63|119.92||122.99|123.31|121.53|121.33|119.01|122.51|123.39|122.85|125.16|125.005|122.04|121.88|121.38|119.27|116.46|117.72|119.28|118.54|115.29|109.2|105|102.75|101.38|97.81|100.43|101.55|103.68|102.46|107.39|101.26|104.59|106.51|107.8|107.51|107.78|105.96|103.47|100.1|97.85|99.79|100.52|101.96|101.39|103.85|107.46|109.52|108.49|105.61|106.6|107.28|107.42|107.08|109.28|108.45|105.14|103.19|104.1||106|103.54|105.15|105.95|105.6|109.05|107.75|106.59|106.08|107.02|109.95|110.93|109.45|110.04|108.24|107.91|107.29|105.48|102.12|102.78|99.75|100.11|99.03|98.09|97.44|95.68|96.3|94.94|96.21|96.31|96.47|95.03|93.55|90.99|91.33|89|87.13|88.35|88.97|89.53|90.77|89.99|90.24|87.15||88.79|88.45|92.09|93.75|92.97|88.6|88.77|88.34|89.51||86.49|85.61|87.83|85.93|86.54|91.42|96.21
00417|8235|/equities/united-tech|SnP500/R1000VALUE|93.72|93.51|93.78|94.83|95.9|96.59|95.79|95.76|96.55|95.97|95.97|95.66|96.82|95.63|96.69|96.33|97|98.81|100.16|99.93|99.07|97.675|100.47|101.69|102.37|103.01|103.11|104.63|103.38|101.91|101.19|101.15|101|99.72|97.96||98.77|99.24|100.58|98.27|97.98|97.7|97.2|96.79|97.41|95.41|97.3|98.27|98.97|96.41|97.76|95.35|96.96|98.27|94.89|95.65|97.98|98|99.71|99.02|99.18|97.5|98.04|99.27|99.98|99.3|100.52|100.73|102.2||100.85|100.41|101|100.26|101.12|98.23|98.05|97.34|97.16|96.75|96.76|98.29|99.93|98.8|99.5|99.85|100.68|99.3|98.87|94.8|94.15|95.23|98.66|99.25||97.74|99.85|100.12|99.42|102.73|101.9|100.27|100.51|100.99||100.28|99.23|99.75|99.6||98.51|99.46|99.02|97.4|98.5|97.46|99.75|100.29|101.57|98.6|99.24|99.64|98.89|101.32|99.74|98.68|99.12|97.52|96.8|97.07|97.345||96.84|97.06|95.26|95.7|93.01|95.57|93.62|93.65|97.135|96.9|95.84|96.23|95.69|95.37|93.38|95.15|95.33|94.73|92.5|90.94|88.6|88.49|89.1|87.26|87.81|87.15|85.92|84.21|85.42|81.45|84.515|83.74|84.83|83.76|84.78|84.56|84.25|82.91|82.44|82.67|81.225|81.57|81.59|82.87|84|87.16|84.57|84.45|84.82|86.05|84.3|86.15|88.34|87.1|86.85|86.32|87.71||88.97|89.41|90.99|92.39|92.66|96.62|93.83|92.97|91.93|92.31|94.25|94.85|94.11|95.71|94.34|93.28|93.74|92.97|91.51|93.7|92.16|94.64|93.75|93.74|93.59|91.98|90.25|90.83|92.51|94.61|95.15|94.58|93.6|89.26|92.24|91|90.04|92.81|94.16|94.29|94.29|94.55|93|94.92||96.05|92.97|94.22|95.43|94.44|92.5|92.5|91.2|90.85||89.46|91.05|92.1|92.43|93.49|95.82|98.33
00418|39285|/equities/realty-income|SnP500/R1000VALUE|58.55|59.39|59.9|60.37|60.13|60.31|60.42|60.39|61.8|62.02|61.95|62.06|62.73|62.58|62.66|62.3|61.155|61.53|62.13|62.6|62.19|61.31|61.99|61.89|62.38|61.97|61.44|60.67|61.41|61.02|61.67|61.76|62.99|62.5|62.25||62.97|62.96|62.83|62.95|62.52|62.425|61.61|60.36|61.38|59.16|59.9|61|62.28|61.66|62.39|62.64|62.84|63.39|61.38|63.43|64.54|63.82|64.41|64.74|64.39|63.38|63.84|64.49|65.65|65.72|66.05|65.83|65.75||66.3|65.83|65.72|67.03|67|66.08|67.43|67.26|67.29|67|67.33|68.21|67.62|67.53|68.07|67.85|67.68|67.34|66.87|66.39|65.44|65.86|66.99|66.25||66.16|66.12|64.66|64.37|64.02|63.75|64.26|64|63.86||63.61|63.5|64.03|64.41||63.32|63.96|63.98|63.31|63.48|63.76|64.24|65.06|66|64.56|64.13|63.6|62.71|62.35|62.31|62.33|63.41|61.51|61.91|64.56|64.81||65.13|65.37|64.65|65|63.22|64.54|64.9|64.82|65.6|64.75|63.28|63.18|63.12|61.91|60.38|61.79|62.5|61.54|60.99|61|60.49|59.08|58.28|57.39|57.91|58.13|58.3|56.37|58.25|56.52|57.87|57.4|58.31|58.2|59.56|59.62|59.8|58.85|58.36|59.86|59.95|61.14|61.5|61.99|62.5|63.3|63.45|63.93|63.34|65.57|65.995|66.61|67.24|66.4|67.7|67.69|68||68.75|67.97|69|70.05|69.6|71.01|70.92|70.61|71.7|72.5|72.87|73.68|73.44|74.34|74.6|74.23|74.16|74.25|73.46|73|72.1|73.05|73|73.6|73.62|73.1|72.23|72|71.62|71.5|71|70|69.94|69.93|70.5|69.36|67.03|68.63|69.09|68.92|68.8|69.62|69.5|69.61||68.18|68.61|68.98|69.9|69.06|68.06|67.05|64.76|65.01||64.21|63.48|63.38|63.31|64.87|65.73|66.96
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|55.16|56.33|57.38|58.43|57.93|58.78|57.72|57.27|59.13|58.68|58.49|58.59|59.49|59.2|60.76|61.25|59.48|60.26|60.31|61.14|60.5|59.47|60.16|59.55|60.73|60.33|60.61|60.26|60.58|59.66|60.38|59.99|61.16|60.63|60.21||60.5|60.57|61.29|61.16|59.95|59.83|59.28|57.99|58.81|56.52|57.32|57.39|58.08|56.91|57.93|59.14|58.94|59.5|58.47|60.76|61.9|61.42|63.7|63.54|63.14|62.5|62.54|63.25|63.83|62.84|63.33|63.23|63.95||64.57|64.3|65.11|66.71|65.67|63.23|65.14|65.38|65.73|66.38|66.86|67.25|66.23|65.7|66.84|66.05|66.17|65.63|65.57|64.36|63.41|63.86|66.17|65.97||65.7|64.4|62.41|62.01|63.45|63.75|63.46|63.22|63.11||62.37|61.91|62.92|62.69||62.11|62.5|62.42|62.13|62.59|63.04|63.97|65.65|66.98|65.82|65.71|66.13|65.25|65.08|65.57|64.92|67.1|65.51|64.66|65.62|66.43||66.15|65.4|64.53|66.02|63.82|65.33|65.35|65.48|66.39|64.08|62.63|63.69|64.23|61.47|59.45|61.8|61.02|59.78|58.51|58.37|58.28|56.38|56.32|54.2|54.54|54.6|55.67|54.43|55.31|53.73|55.21|54.63|54.63|54.62|55.45|54.98|54.9|54.84|53.58|53.73|53.42|53.29|54.39|53.83|55.81|57.04|58.05|58.51|58.5|58.81|58.76|61.77|62.79|62.01|62.04|61.49|60.79||61.41|60.62|62.09|62.19|62.67|63.91|63.35|62.91|63.61|64.47|65.54|66.02|66.12|66.31|66.2|65.76|65.42|64.72|64.23|63.36|62.15|62.85|62.65|63.6|63.78|64|63.35|62.32|63.13|63.04|63.3|62.69|62.1|61.55|60.44|59.52|58.32|59.67|59.59|59.83|59.98|60.38|59.99|59.48||58.97|59.34|60.49|62.68|61.07|59.89|58.7|57.39|58.26||57.51|56.95|57.06|56.63|59.48|61.61|64.75
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|17.44|17.34|17.52|17.53|17.01|17.06|16.76|16.04|16.12|15.74|15.63|15.91|16.53|16.12|16.9|16.46|15.79|16.78|17.77|18.24|17.86|17.79|17.77|17.98|18.08|18.38|18.93|18.96|18.9|18.41|18.72|18.34|18.53|18.45|18.3||18.3|18.13|18.68|18.63|18.55|18.93|18.62|18.24|18.52|17.23|17.91|18.87|18.76|18.325|18.22|17.38|18.26|19.88|14.21|20.34|21.37|22.41|23.15|23.4|23|23.12|23.19|23.43|23.4|22.8|23.05|23.03|23.54||23.6|23.64|23.65|23.88|23.61|23.4|23.92|23.6|23.57|23.85|23.84|23.91|23.33|23.27|23.24|23.25|23.05|22.76|22.99|22.83|22.76|21.48|22.28|22.37||22|22.29|22.1|21.91|22.29|21.81|21.73|21.8|21.77||21.49|21.27|21.44|21.29||21.06|20.91|20.97|20.72|20.56|20.63|20.9|21.67|22.85|22.08|21.96|21.76|21.27|22|23|22.77|23.37|22.81|22.58|22.66|22.85||22.67|22.71|22.35|22.77|22.39|23.07|23.27|23.34|23.5|23.19|22.56|22.87|22.72|22.28|21.65|22.31|22.13|21.82|21.71|21.49|21.31|20.36|19.69|19.85|20.85|21.44|21.72|21.23|21|19.32|19.83|20.17|20.55|20.68|21.03|21.07|20.85|20.31|20.02|20.14|20.58|20.82|20.71|21.04|22.02|22.32|22.08|21.71|22.17|22.24|21.74|21.98|22.31|22.36|21.44|20.94|21.42||21.69|21.47|21.76|21.86|21.76|22.61|22.21|22.01|22.16|22.23|22.78|22.85|22.82|22.85|22.7|22.78|22.48|21.85|21.32|21.49|21|21.03|21.06|21.07|21|21.01|21.13|20.77|21.12|20.95|20.93|20.18|19.93|19.83|19.51|18.59|18.16|18.75|18.62|18.93|19.19|18.91|18.66|18.62||18.69|18.81|19.52|19.62|19.65|18.53|18.95|18.8|19.16||18.74|19.05|19.55|19.55|19.59|20.53|21.8
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|142.03|142.19|142.95|143.36|144.84|145.02|144.93|147.08|147.85|148.12|148.6|147.85|147.59|146.51|145.43|144.92|146|145.43|145.16|144.72|139.98|137.34|137.66|139.31|138.67|138.64|137.81|138|138.8|138.07|137.28|136.59|135.41|134.54|135.01||135.45|136.85|136.14|135.13|135|134.24|132|130.48|131.75|128|129.29|130.52|132.21|131.13|133.68|132.47|131.36|129.5|126.71|128.57|128.68|127.57|129.08|129|129.04|128.56|129.15|129.32|130.14|128.95|129.13|130.97|131.88||130.28|128.29|124.5|125.8|127.68|125.68|124.78|123.87|122.8|122.87|122.39|124.57|123.44|124.33|123.83|123.63|124.78|122.52|123.51|123.34|121.42|121.79|125.73|125.6||122.92|127.06|126.37|125.54|128.99|126.35|127.74|128.98|129.68||129.88|130.14|131.04|130.81||129.02|131.11|130.77|129.49|131|132.29|134.87|136.77|138.37|136.69|136.56|135.5|135.13|138.81|139.23|138.98|140.41|136.13|136.14|136.37|136.49||135.25|135.01|134.5|133.39|130.17|129.25|130.99|131.34|135.19|135.45|132.52|131.47|130.53|132.61|129.28|130.89|133.48|132.5|132.07|134.25|136.28|134.8|134.78|131.95|134.37|133.18|132.76|129.1|131.75|126.3|130.14|129.54|129.9|132.28|139.82|141.26|140.71|137.13|137.27|139.84|139.28|140.99|140.34|140.44|142.95|145.24|145.01|143.52|143.63|146.05|146.63|146.45|147.83|148.825|147|144.1|143.57||144.73|141.95|144.09|145.87|143.81|147.7|146.88|145.86|145.71|145.28|147.51|148.26|146.67|145.22|144.68|142.25|143.13|144.6|143.45|142.83|140.8|140.07|138.57|138.05|137.94|138.07|133.65|131.79|131.99|131.14|131.46|129.8|129.55|127.89|129.25|129.83|126.32|127.13|129.73|129.54|129.93|131.87|130.26|131.88||130.96|128.75|128.3|129.83|129.59|127.5|125.5|123.57|121.95||121.99|121.97|123.82|124.1|124.7|126.97|132.04
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|217.16|219.91|221.06|224.07|223.64|224.8|224.07|229.28|231.5|232.85|236.05|233.3|232.4|231.89|231.01|232.85|235.88|237.64|234.43|239.3|228.3|223.14|224.05|228.95|228|226.71|222.19|222.2|226.37|224.65|226.44|224.07|224.73|222.98|220.47||221.42|220.5|219.84|218.23|217.23|215.88|214.09|215.24|214.63|210.94|211.43|213.29|210.87|206.75|211.34|207.34|206.14|208.64|205.18|211.94|215.59|214.33|219.72|219.98|216.69|212.72|211.8|210.78|213.2|213.03|214.55|214.56|214.6||213.37|212.2|213.5|214.5|213.13|214.82|221.53|222.69|220.01|222.89|224.5|229|229.07|223.89|221.87|235.51|231.18|231.25|235.2|233.46|230.32|226.07|230|220.43||214.49|214.29|214.16|210.85|210.99|206.6|209|211.69|210.07||208|208.08|206.89|208.89||208.33|209.56|210.28|209.05|209.48|213.78|218.69|224.53|227.5|220.97|221.8|222.9|218.7|218.4|229.81|227.5|231.82|224.4|225.49|229.03|229.8||230|225.54|223.16|224.04|221.97|224.44|223.72|222.94|227.48|219.96|213.19|211.93|210.98|212.31|215.23|220.95|225.24|218.45|215.12|232.72|230.5|224|224.47|217.94|218.31|217.63|221.36|214.05|216.67|206.35|213.56|217.64|223.19|227.84|231.33|231.15|225.98|220.19|219.26|217.25|214.09|217.15|213.66|212.17|216.24|222.11|223.02|221.35|225.68|232.38|235.32|233.62|236.12|233.59|230.93|221|216.92||221.42|219.13|221.36|221.18|219.24|228.63|226.31|224.89|228.57|231.63|236|236.74|235.03|236.76|239|237.34|245|240.66|236.35|243|237.07|239.6|240.72|238.46|238.59|241.54|240.06|238.93|236.7|231.67|233.11|228.29|225.41|220.82|225.41|224.9|216.14|212.2|216.66|216.22|219.15|216.93|217.91|212.33||210.02|210.23|212.1|213.74|212.21|210.85|204.38|199.18|200.72||199.66|196.89|202.89|203.11|202.34|205.04|210.94
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|67.3|67.49|68.02|68.33|68.35|69.09|67.19|66.42|67.38|67.2|67.35|67.05|67.77|66.58|69.13|68.35|68.21|71.15|72.94|73.01|72.97|72.68|71.6|72.12|73.4|74.75|74.5|75.42|76.52|75.41|75.62|74.34|76.43|75.19|74.01||74.62|77.02|79.87|80.33|78.5|78.01|77.35|75.99|75.6|73.55|74.7|77.14|76.65|73.66|75.01|74.67|75.7|78.67|76.5|78.58|80.71|80.87|81.38|81.51|81.08|80.29|80.5|79.66|79.56|78.55|80.38|79.98|81.42||82.52|83.17|83.29|83.95|84.38|84.79|85.13|84.22|84.33|86.02|87.38|86.5|83.42|82.75|84.3|79.73|79.5|78.13|78.97|78.62|76.03|76.4|77.44|77.27||75.15|76.44|75.49|75.19|76.5|74.68|75.07|74.47|74.47||72.98|72.74|73.59|73.52||71.67|72.32|72.45|71.71|72.93|72.76|74.25|75.82|77.67|73.07|72.62|74.02|73.55|75.25|76.76|77.87|79.35|76.48|76.04|77|77.01||76.58|75.46|75.08|76.71|75.82|77.68|79.62|80.37|80.37|76.03|74.69|75.78|74.08|72.77|74.95|77.07|77.11|77.21|74.96|74.75|75.06|71.96|73.28|65.4|80.69|82.12|83.17|82.84|82.84|78.66|80.27|78.28|78.01|78.74|79.22|78.87|78.49|76.82|76.38|75.92|74.3|74.32|73.71|72.38|74.82|77.32|77.51|75.84|77.71|78.73|78.46|79.24|80.89|79.03|76.82|77.01|76.64||78.07|76.15|76.74|77.75|76.92|81.02|79.39|78.12|78.86|80.03|80.69|81.01|80.76|80.77|81.71|81.73|80.78|79.5|78.73|79.12|78.11|79.86|78.99|78.63|79|78.38|77.46|75.71|77.77|77.47|76.7|83.04|81.15|79.26|77.84|75.66|74.36|75.88|77.18|77.82|79.67|78.5|77.48|73.99||74.82|74.55|75.8|78.13|78.26|76.03|76.84|79.04|77.97||78.32|79.98|82.55|80.67|82.6|85.99|91.08
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|275.14|272.49|277|280.04|281.6|284.06|275.54|272.68|271.42|272.77|271.4|267.55|275|279.72|284.89|282.61|276.9|279.52|281.65|284.02|285|283.81|272.7|276.16|275.01|275.21|271.54|274.69|279.65|277.81|277.84|280.24|281.81|275.84|271.07||272.18|276.41|291.9|291.17|289.11|287|281.98|278.68|279.87|275.08|280.2|284.02|283.25|274.84|277.96|274.52|289.41|292.63|284.76|297.87|304.48|299.88|305.57|303.46|297.65|291.68|293.49|293.99|293.5|287.46|291.72|289.74|294.3||293.85|293.1|292.61|291.76|286.64|286.33|289|287.6|287.42|286.62|288.03|284.87|279.49|279.08|283.2|282.75|290.43|273.56|273.35|272.1|267.36|272.17|282.94|284.26||279.03|280.65|272.7|267.78|270.85|262.4|258.76|262.39|259.75||258.08|258.13|257.72|257.51||256.5|256.71|256.87|250.35|253.29|253.14|264.4|270.98|272.99|257.68|258|255.98|256.34|263|262.67|261.8|265.53|258.53|260.71|261.75|266.32||266.96|266.06|263.43|262.51|260.29|269.24|271.38|273.35|267.26|265.67|252.6|252.46|248.53|246.17|231.79|240.155|257.95|255.72|250|242.95|242.29|235.27|234.46|225.2|233.81|233.48|238|229.8|232.73|221.35|227.3|223.71|227.25|229.97|233.96|228.63|229.77|219.75|216.24|215.44|214.19|218.31|219.47|222.67|229.02|239.25|239.85|236.95|242.13|248.99|247.44|250.02|256|248.27|241.33|239.3|237.42||244.9|235|237.59|239.56|235.01|247.02|245.38|243.66|243.57|247.33|253.99|257.27|254.08|256.82|255.85|252.71|256.18|250.58|248.72|253.7|251.18|251.57|248.48|251.02|252.54|247|243.07|248.89|218.47|220.81|220.62|215.72|213.96|207.56|207.14|202.24|194.96|194.67|200.14|199.28|201.98|200.79|200.62|195.94||199.62|194.11|197.19|201.08|202.78|199.58|195.56|190.08|192.84||196.47|199.98|202.24|201.05|202.95|210.47|212.92
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|451.62|444.49|448.38|454.65|457.08|459.85|453.54|461.79|459.25|462.32|458.64|459.38|460.78|458.39|456.17|455.91|457.35|462.19|459.61|455.5|452|435.49|435.99|446.89|447.06|445.62|443.61|441.69|443.99|440.19|441.96|442.74|440.245|436.5|433.86||438.3|437.41|441.95|440.24|439.01|436|434.3|429.5|433.1|425.16|428.74|431.95|433.7|427.45|432.06|419.1|423.71|426.3|420.61|422.57|427.84|422.5|429.52|430.48|426.28|420|428.84|427.17|431.56|425.2|427.39|427.54|424.43||423.2|419.89|425.61|429.57|427|427.75|431.37|432.17|429|429.55|429.11|434.9|421.93|425.76|433.16|438.33|446.51|439.26|444.09|442.01|432.3|435.81|448.14|450.98||447.65|451.29|445.92|443.89|444|439.93|439.47|438.84|435.81||434.41|428.86|433.84|430.34||427.04|426.41|427.23|421.92|424.03|426.15|434.85|443.15|450|433.79|432.45|434.33|434.07|436.83|443.28|437.62|442.12|423.98|422.43|434.66|433.41||433.42|435.72|431.65|427.99|425.15|435|436.26|438.1|438|437.69|414.78|415.93|397.665|403|395.76|413.63|416.69|411.96|400.9|392.75|385.16|374.14|373.82|367|372.46|370.75|380.88|371.2|374.41|357.2|365.22|365|371.09|376.77|380.19|374.39|376.72|363.1|365.84|368.07|369.18|379.86|378.87|373.71|370.45|381.17|379.6|379.78|380.68|395.02|395.54|401.77|412.74|409.2|404.37|397.77|398.45||409.86|398.39|410.97|411.39|406.29|426.91|421.25|419.15|418.48|429.22|431.87|435.64|432.55|436.61|437.7|435.54|440|438.84|428.95|435.61|427.23|428.96|426.72|432.88|432.87|434.75|419.25|412.35|412.11|408.79|414|408.33|404.81|396.5|394.5|395.22|381.2|384.53|398.1|398.34|399.34|402.26|403.91|397.96||394.84|390|393.29|400.01|406.43|397.65|385.48|378.69|376.34||372|376.15|384.73|385.26|383.39|400.16|415.23
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|78.49|78.4|77.65|79.76|80|80.1|79.09|77.45|77|75.12|76.13|76.75|77.72|77.87|76.58|73.19|73.2|67.88|66.5|65.52|62.58|60.38|61.28|61.63|62.82|62.09|63.58|64.13|63.28|61.82|61.86|62.07|63.93|62.58|60.72||62.3|63.31|64.95|64.25|64.85|65.1|63.1|60.7|62.3|60.8|61.22|63.01|63.3|61.98|64.35|60.72|62.51|66.47|64.82|68.38|71.75|73.26|74.16|74.08|72.74|70.8|70.84|71.19|71.5|70.17|72.42|71.6|72||73.39|74.99|75|73.8|71.74|72.73|75.47|74.4|72.4|67.79|68.08|68.14|65|63.85|62.9|64|64.53|62.89|62.69|63.32|61.54|61.05|65|63.55||61.595|60.1|59.225|57.76|55.86|53.77|50.99|49.3|50.54||49.04|48.31|48.74|49.46||49.44|51.1|51.25|51.04|53.5|53.79|54.21|55.77|59.8|56|57.25|57.6|57.64|57.82|59.6|59.6|60.39|59.94|58.35|59.12|59.34||58.7|58.91|58.61|59.09|58.67|58.47|59.9|59.17|58.36|55.01|53.56|52.54|55.29|55.99|46.16|51.5|54.9|53.44|50.15|51.38|50.67|49.62|49.21|47.16|46.81|47.94|46.97|46|45.88|44|41.04|41.12|43.45|43.6|43.18|42.12|38.87|38.43|41.365|46.12|45.9|45.66|44.9|45.49|47.12|49.04|50.71|49.96|49.76|48.88|46.89|45.66|48.13|45.87|42.82|41.66|41.91||42.01|40.1|42.82|43.15|41.4|43.985|42.48|39.01|38.25|38.33|40.73|41.68|42.76|42.3|41.9|42.02|43.35|39.82|38.92|40.45|38.76|39.12|37.05|35.4|36.77|37|36.36|34.12|34.07|34.9|36.46|35.98|36.27|35.75|33.94|31.83|31.96|32.24|32.4|33.97|35.22|34.42|36|33.965||34.87|35.18|38.72|40.71|41.74|36.56|36.47|36.31|37.82||35.51|38.36|39.92|41.89|44.17|48.05|53.7
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|358.76|356.07|361.58|369.6|365.41|362.19|361.29|361.43|359.86|359.57|360.71|362.92|357.1|355.18|354.46|351.07|348.71|357.44|360.12|361.7|355.03|345.91|343.34|347.35|352.77|353.9|350.28|350.5|350|346.59|347.7|344.32|346.47|340.73|337.44||343.4|345.76|348.49|342.5|343.83|340.4|337.14|334.3|338.6|328.03|334.32|342.1|338.85|334.94|339.05|333.18|326.81|330.39|324.73|337.21|339.81|336.28|350.61|347.06|342.51|332.32|340.08|340.27|347.34|346.56|349.08|351.2|356.35||354.33|359.84|360.27|370.46|364.75|361.46|371.15|368.17|365.17|367.32|373.57|381.5|372.61|369.26|369.63|364.29|369.83|363.17|373.04|368.09|361.24|360.23|367.72|366.41||363.95|366|356.17|349.16|351.17|339.45|338.12|340.44|342.04||335.7|332.02|331.44|332.29||329.78|334.53|335.07|332.19|338.8|339.98|348.45|357.49|362.38|346.61|351.34|350.91|351.6|351.02|354.72|356.41|356.89|347.13|350.72|354.46|355.05||353.02|349.37|343.25|351.99|348.94|355.34|353.84|348.74|346.07|330.69|318.55|321.14|321.37|313.31|305.31|315.59|325.27|324.51|316.86|312.39|312.49|297.13|298.22|291.83|296.51|296.84|304.35|292.71|295.29|283|294.9|297.27|307.12|312.78|320.96|318.955|318.84|307.07|310.29|311.64|315.31|318.02|317.24|321.78|333.59|341.78|342.41|342.64|343.95|350.66|359.78|364.23|370.48|367.48|361.14|356.88|350.01||356.14|349.59|356.81|363.41|360.55|380|374.72|372.94|374.97|375.18|384.02|386.61|383.76|388.19|390.82|388.47|395.06|382.77|378.4|380|373.16|366.29|369|370|373.41|373.6|364.44|356.27|349.98|360.51|363.67|358|358.05|349.76|351.27|349.48|338.59|341.29|349.84|354.07|349.18|345|346.75|338.27||336.73|333.52|332.71|340.27|342.45|336.29|327.17|317.69|322.84||313.45|313.45|319.94|319.92|326.16|331.07|338.43
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|222.81|223.41|229.35|235.31|233.96|235.89|233.99|232.94|235.3|236.78|234.09|235.05|237.31|231.34|239.41|238.3|241.09|248.21|256.41|258.26|255.63|251.36|250.41|254.43|256.59|259.57|264.06|260.46|262.85|259.39|264.72|262.6|266.74|261.99|257.18||258.6|257|255.15|259.43|258.21|258.8|254.34|249.47|256.19|244.9|245.91|251.14|256.97|255.63|260|254.86|245.06|252.84|241.07|243.32|250.08|246.28|256.06|262|256.6|253.87|256.92|259.37|262.51|264.63|261.59|267.12|279.07||279.65|283.77|285.17|290.07|290.88|288.17|292.04|292.72|295.62|293.53|302.8|305.1|295.38|291.95|288.92|289.19|292.43|289.14|286.26|294.13|293.43|291.75|302.06|302.55||302.06|304.42|295.81|291.3|291.96|283.25|289.59|284.47|282.63||281.7|280.53|283.76|282.65||278.34|276.34|278.52|273.83|279.46|285.57|289.63|300.66|301.38|289.64|288.02|288.39|289.45|291.73|293.58|298.3|302.25|293.2|292.8|295.96|297.74||293.86|295.5|289.67|291.43|290.52|295.59|293.2|299.27|296.87|290.01|278.47|277.14|274.6|271.62|265.93|273.33|278.87|266.14|258|261.52|256.62|247.92|249.41|249.61|251.03|252.63|257.48|242.27|254.53|236.99|252.68|255.12|263.56|265.17|282.92|289.66|290.84|287.05|285.46|289.24|286.69|287.64|294.24|294.29|298.05|304.23|310.59|311.48|311.28|315.54|315.27|327.35|332.02|329.94|325.24|320.59|318.14||329.64|324.24|325.84|331.08|329.31|337.67|334.15|332.28|339.06|344.28|345.78|347.35|344.54|352.11|349.53|344.63|349.92|351|344.73|347.72|342.9|342.57|338.63|345|333.74|332.27|322.32|324.51|321.32|320.96|322.97|314.42|322.27|317.37|320.63|323.5|313.92|314.51|322.54|323.88|325.85|329|327.02|328.59||318.91|316.66|310.47|325.04|329.32|327.67|314.39|300.78|295||288.31|298.12|299.94|311.64|320.53|332.63|338.17
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|45.7|45.3|45.96|46.32|45.27|45.38|44.02|43.84|44.33|44.38|44.54|45.16|47.13|46.37|46.67|46.54|45.44|45.47|48.36|48.84|47.93|47.39|48.845|49.4|49.505|51.74|51.95|51.92|51.72|52.3|52.4|51.94|51.32|50.33|49.81||50.68|50.58|52.36|52.27|48.85|49.39|48.25|46.77|45.615|44.21|47.44|48.55|47.99|44.89|45.945|44.34|46.77|49.25|49.37|51.77|53.9|53.71|55.02|55.47|54.49|54.62|53.25|54.99|54.03|52.8|53.58|53.16|53.3||55|56|56.15|56.41|55.9|54.77|54.455|54|53.44|52.8|52.82|55.255|56.91|56.28|56.625|57.32|56.62|55.15|54.07|57.5|57.49|56.29|58.94|58.15||57.99|56.23|55.95|55.6|55.28|53.45|51.66|50.46|52.86||52.52|52.41|53.37|53.34||52.2|53.32|52.85|49.95|49.96|48.95|50.12|51.33|50.25|47.06|49.92|50.91|50.98|50.94|53.53|51.5|52.32|51.58|50.6|49.51|51.14||52.45|53.02|51.24|51.85|52|54.15|54.45|54.62|54.19|53.79|54.09|54.81|53|53.35|50.61|51.27|52.7|50.01|51.04|53|52.93|51.89|50.06|46.97|46|44|43.42|43|43.54|41.81|41.5|41.27|42.33|42.53|41.38|39.13|39.17|37.58|35.47|35.15|34.41|34.6|34.95|36.25|38.1|39.11|38.71|37.17|39.3|39.36|38.98|39.57|40.03|39.05|37.39|36.44|38.235||38.1|37.55|37.77|39.63|39.3|39.92|40.12|39.14|37.71|36.71|36.86|36.04|35.23|35.98|35.74|36.59|35.6|34.99|35.24|34.69|33.51|35.3|36.91|36.5|36.24|36.26|36.64|36.04|36.8|35.65|35.41|32.98|33.55|33.08|33.2|32.06|31|32.18|32.17|33.62|34.91|33.94|32.89|34.53||35.96|35.36|37.52|36.805|35.78|35.22|37.67|36.47|37.89||38.6|40.53|43.59|45.04|45.32|47.17|48.79
00430|8940|/equities/seagate-technology|SnP500|60.23|61.78|61.82|63.33|61.87|62.78|61.11|61.3|61.06|58.81|57.56|56.88|58|55.55|55.79|55.91|55.71|57.11|58.59|58.74|57.18|56.405|56.8|56.65|56.44|56.1|58.65|63.055|64.11|63.67|64.9|66.22|67.82|66.66|64.37||64.38|64.795|65.86|66|64.94|64.69|62|60.21|62.22|61.275|60.84|61.84|62.15|60.46|61.46|58.82|59.71|61.48|61.01|63.25|63.13|62.63|62.94|65.25|65.04|63.51|64.23|64.29|66.29|64.66|67.42|66.96|69.21||70.52|70.77|71.48|70.25|71.02|70.25|72.23|70.72|69.88|69.81|70.58|71.31|67.905|66.05|68|68.28|68.79|61.05|64.4|60.56|58.11|58.59|59.28|56.93||57.01|57.64|56.21|55.51|56.53|54|52.12|52.97|52.84||52.24|51.69|51.9|50.66||50.16|49.27|51.52|50.07|52|51.88|53.49|55.55|57.6|54|54.17|52.98|51.46|52.25|52.92|52|53.34|50.86|51.9|54.11|54.6||54.34|54.56|53.94|55.11|52.95|55|57.87|56.54|54|53.2|52.18|53.1|51.48|49.82|48.735|50.82|50.5|51.04|52|53.14|53|55.96|56.02|52.97|53.35|52.4|54.28|52.83|53.38|50.65|52.19|52.14|53.93|54.47|56.88|55.87|55.77|53.57|54.38|55.72|56.54|56.52|57.07|58.09|59.08|60.04|60.69|61.78|62.33|63.07|65.07|66.9|69.22|67.13|65.05|64.86|65.555||66.89|65.09|65.41|72.14|73.59|78.76|76.67|75.34|76.66|78.21|80.85|79.52|80.92|81.6|82.88|82.66|81.31|78.64|80.35|80.82|79.06|80.21|79.5|79|78.97|79.5|78.58|76.11|76.44|76.91|75|82.43|80.27|77.86|78.1569|76.26|73.53|73.5|74.64|74.55|73.69|72.29|71.08|67.6||71.01|70.38|72.91|74.67|74.83|70.97|71.57|72.38|73.72||70.94|73.99|75.88|77.5|78.65|81.53|83.13
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|40.31|40.72|41.97|42.05|42.32|42.52|41.79|41.68|42.84|42.57|42.46|41.89|42.65|43.19|42.74|42.46|41.88|42.68|46.62|47.79|47.16|46.27|45.99|46.52|46.8|47.43|47.4|46.79|47.39|46.67|46.64|46.33|47.26|47|46.54||46.98|46.72|45.91|45.76|44.7|44.69|44.22|43.42|43.28|42.37|43.31|44.72|45.23|44.41|44.54|44.34|44.45|45.79|44.74|47.24|47.6|47.36|48.18|49.06|48.75|48.7|48.67|49.14|49.8|48.44|49.5|48.85|49.94||49.95|49.98|50.45|50.58|49.39|49.76|52.58|53.57|53.7|54.51|55.68|54.98|54.29|53.65|53.27|52.51|51.8|51.68|52.54|54.16|53.53|53.75|54.11|54.61||54.29|54.7|54.59|52.9|52.42|50.74|49.8|49.9|50.09||49.79|49.31|50.34|50.06||49.45|49.88|50.29|50.19|50.51|50.73|52.05|52.43|53.85|50.94|51.38|52.45|52.77|53.29|52.78|52.07|53.5|51.8|51.37|51.8|52.26||52.14|51.34|51.25|50.75|49.8|49.99|50.83|50.32|49.7|48|45.68|44.87|44.11|42.14|41.78|44.12|47.87|47.4|47.35|47.16|47.85|47|47.29|46.2|47.77|47.35|48.21|46.81|46.32|44.05|45.32|44.25|44.46|44.5|45.53|45.82|45.97|45.26|44.48|44.56|44.96|44.99|45.21|45.22|46.44|48.36|48.48|48.47|49.71|51.05|52.08|54.42|55.84|54.61|53.42|52.59|52.92||54.11|53.79|54.9|55|53.97|57.25|57.1|56.24|56.18|56.59|58.41|58.36|58.72|58.68|58.29|57.67|57.98|57.24|57.11|56.33|56|57.32|56.73|60.5|61.05|60.97|60.6|59.24|58.9|59.22|59.51|57.73|57.11|56.57|56.85|57.05|55.2|55.4|56.55|55.79|57.66|57.44|58|58.1||57.5|57.69|58.42|59.69|59.59|58.13|57.27|56.63|56.67||56.74|57.56|59.26|58.04|58.58|59.86|61.61
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|71.74|72.93|72.885|72.9|72.945|73.915|72.96|72.9|75.215|76.835|77.2|77.825|78.515|77.415|77.36|76.5|77.035|77.13|78.18|77.59|77.99|77.545|78.375|78.855|78.625|78.995|79.055|78.225|77.285|76.74|76.94|76.63|77.69|77.43|77.01||76.95|75.5|74.965|75.425|74.985|74.61|73.27|72.02|72.125|69.9|70.73|72.295|73.595|72.885|73.95|72.82|72.94|72.82|71.9|74.075|74.375|74.135|75.71|75.425|74.6|73.47|74.59|76.73|77.955|77.12|77.92|77.535|78.735||78.815|78.185|78.025|78.8|78.675|76.64|77.445|77.945|78.1|77.665|80.035|80.39|79.78|80.62|80.465|80.245|79.25|78.965|78.44|79|78.24|78.245|81.265|80.605||80.12|81.21|78.995|78.515|77.24|77.165|76.875|77.03|77.15||77.875|78.25|79.455|79.12||78.29|78.25|78.1|78.69|78.86|79.875|81.455|82.545|83.995|81.17|80.645|81.21|82.4|81.845|82.185|82.8|83.5|80.56|81.19|81.055|81.96||79.83|79.95|78.845|78.095|77.795|77.5|78.56|77.405|78.105|77.11|75.585|75.3|77.45|77.27|74.72|75.585|75.7|76.015|75.405|74.505|73.7|71.95|71.695|70.33|71.605|71.56|73.785|72.005|72.495|69.345|73.22|73.25|73.795|74.46|76.29|77.675|77.985|76.51|76.155|78.045|77.99|79.27|80.565|81.27|82.66|85.36|85.74|84.045|85.08|86.645|85.525|87.025|87.065|86.89|86.55|84.185|83.52||84.3|82.425|82.65|84.03|82.915|84.59|84.355|84.15|84.115|84.4|85.24|85|84.22|83.735|82.93|82.295|82.005|81.845|80.985|80.455|80.5|81.5|81.72|82.945|82.75|81.585|80.645|79.58|78.965|76.94|77.025|76.255|75.905|75.095|75.385|74.51|74|72.685|73.62|73.525|73.865|74.105|73.75|76.365||75.5|74.525|75.895|75.88|74.64|73.575|72.085|70.76|70.64||71.045|71.275|73.015|74.225|76.31|76.925|79.63
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|226.99|229|230.6|229.27|233.16|234.39|227|222.22|225.01|228.18|231.46|230|231.87|229.1|230.85|229.18|229.88|233.42|231.06|237.17|233.24|229.52|235.55|238.08|234.52|233.78|233.03|230|232.06|226.68|227.24|226.54|228.46|225.32|222.13||220.22|222.4|226.16|226.98|217.92|216.6|214.23|214.37|213.8|208.61|211.83|218.98|221|217.46|219.64|215.93|214.96|215.99|211.9|218.73|221.82|220.43|224.05|228.98|226.33|216.75|219|221.27|223.8|219|223.01|224.78|226.45||226.15|228|231.66|231.95|231.56|230.17|236.61|232.29|241.03|240.88|241.78|243.95|236.15|231.84|230.47|225.1|220.8|245.53|246.53|244.28|236.02|241.81|249.5|246.49||241.03|244.16|237.16|233.94|237.1|229.46|239.8|242.41|240.58||239.62|239.31|240|241.83||240.69|239.18|239.48|237.09|239.67|242.01|246.01|254|261.88|254.68|254.19|251.52|253.36|254.41|253.75|248.38|253.31|237.51|245|247.37|248||243.59|240.04|240.5|240|238.13|239.99|239|236.74|237.52|234.12|224.25|223.53|217.59|220.53|212.4|225|227.04|225.2|221.83|222.2|219.45|224.9|209.08|199.51|206.33|210.02|215.03|205.62|206.73|198.13|206.05|204.19|205.15|213.71|217.3|216.59|217.26|206.84|208.41|211.24|211.68|211.41|211.05|206.47|211.72|220.09|220|220.86|219.7|225.99|230.06|236.13|241.93|241.2|236.75|229.6|232.5||235.25|231.09|237.92|235.94|233.83|245|241.32|238.26|239.36|241.49|247.99|250.81|252.36|255.35|252.15|245.11|246.24|237.88|239.47|239.8|240.01|239.57|242.79|244.09|240.38|243|230.83|226.19|257|257.81|258.65|250.46|248.25|246.21|246.11|248.62|242.27|240|245.08|236.24|238.5|240.79|242.84|233||225|224|222.32|229.09|230.36|227|222.06|215.13|221.7||218.56|223.29|231.72|236.92|241.45|258.13|267.3
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|68.4|70.79|71.41|70.03|70.16|74.47|74.7|71.2|72.22|72.4|71.96|69.76|71.6|69.78|70.33|68.19|68.54|71.76|70.24|73.53|73.18|75.55|74.22|76.16|74.81|75.8|78|77.93|76.9|74.44|74.95|73.5|76.8|73.38|71.39||74.29|76|77.61|78.52|75.8|75.75|77.03|74.13|73.35|71.33|74.34|74.55|75|73.92|74.06|71.82|66.55|69.85|68.99|71.3|72.6|72.27|73.78|75.15|74.25|70.92|70.92|73.32|74.26|72.81|74.26|73.39|74.61||77.75|76.6|76.16|76.41|76.42|75.36|77.82|77.83|78.21|80.13|80.9|80.4|76.67|76.59|74.85|75.54|77.44|74.95|77.52|72.15|72.74|72.69|74.57|71.6||70.65|73.15|73.57|71.96|71.77|68.2|67.36|66.83|68.61||67.32|66.43|68.18|67.96||66.02|67.45|67.09|63.88|65.26|65.04|69.92|70.26|71.61|68.22|68.41|73.93|70.77|64|61.26|61.5|64.21|65.34|62.93|63.15|64.43||64.13|63.76|62.34|63.02|58.26|60.85|64|65.28|65.26|63.855|62.39|65.63|63.93|65.31|62.95|66.19|66.75|66.66|66.18|65.82|63.92|59.11|56.55|55.6|56.72|60.12|61.81|60.54|61.5|58.81|60.06|56.81|57.71|58.86|58.67|60.52|60.65|57.77|54.94|55.18|54.56|54.18|53.43|52.06|55.95|57.25|56.38|56.36|56.52|56.26|57.91|60.95|64.33|58.87|54.72|53.24|55.33||58.07|63|65.89|67.2|68.4|71|68.3|68.98|67.11|67|70.07|68.36|68.68|67.57|67.72|66.03|65.33|61.59|64.89|64.17|63.1|64.27|62.05|61.15|60.01|61.16|58|57.28|56.63|59.58|60.82|61.22|60.25|57.23|56.7|54.25|52.84|53.37|54.05|55.5|56.37|52.98|54.45|51.99||52.82|53.9|57.02|59.7|62.71|57.53|55.8|55.86|60.62||57.2|59.48|61.71|58.02|59.81|65.09|65.56
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|101.4|102.13|103.5|106.05|105.15|106.515|105.99|104.83|106.88|106.62|106.42|105.45|107.29|107.3|109.25|109.35|107.4|113|112.51|113|110.54|108.67|109.24|109.28|110.78|111.18|111.16|110.31|111.69|108.02|109.57|109.34|111.4|110.41|109.48||110.31|110.53|112.6|112.52|108.21|107.95|105.93|102.93|105|101.36|104.7|108.09|108.78|105.23|108.26|108.24|109.93|114.03|109.89|117|120.5|120.88|123.78|124.44|123.76|120.46|122.14|122.57|123.42|120.55|122.28|121.25|122.22||124.09|124.01|124.13|125.31|124.5|123.6|125.38|125.1|127.85|128.44|130.01|130|127.9|126.13|127.46|126.34|125.95|125|124.93|123.86|121.68|121.09|125.61|125||124.31|122|117.8|117.61|118.83|117.82|119.6|118.82|118.13||116.56|115.95|118.34|118.06||116.18|115.48|117|115|116.17|116.08|118.31|120.38|120.46|116.75|116.8|118.47|117.61|118.15|118.48|117.61|120.18|117.34|116.12|119.8|119.97||119|117.93|117.14|118|113.98|118.99|119.51|118.95|120.11|117.73|114.6|116.86|116.5|114.15|110.19|113.42|110|107.86|105.94|106.9|105.74|102.76|101.555|98.12|98.84|97.89|100.15|98|97.02|91.82|94.52|92.72|93.44|93.48|95.23|93.27|92.33|91.54|89.65|91.25|90.53|88.4|89.39|90.76|95.59|99.5|99.04|98.31|99.22|100.54|99.89|102.15|104.73|103.45|100.7|101.31|101.35||102.92|101.19|104.38|104.05|103.92|108.5|107.16|106.61|107.15|109.48|112.61|112.84|112.8|112.62|115.23|114.82|112.77|110.51|108.7|107.61|105.19|106.49|106.68|109.88|107.93|107.71|104.92|102.98|103|103.71|105.02|102.44|101.83|99.95|97.31|95.92|94.01|96.02|97.2|96.98|98|97.04|97.72|95.07||94.35|95|98.7|101.43|99.94|97.92|96.09|95.14|97.69||95.64|95.3|97.52|97.25|98.3|102.22|107.3
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|21.63|22.19|23.12|23.4|22.78|22.94|22|20.8|21.82|21.79|21.7|21.25|22.55|21.55|22.75|21.99|21.18|22.18|23.31|23.53|23.36|22.45|23.35|23.78|24.27|25.08|26.03|24.13|24.47|23|23.65|23.32|24.93|24.17|23.3||23.88|23.17|23.77|25.05|22.7|22.99|21.34|19.82|20.78|19.75|21.62|23.68|23.85|23.7|26.1|26.98|27.33|30|29.26|31.34|32.73|33.02|34.9|34.92|34.45|33.57|33.85|34.9|35.82|35.31|36.14|36.25|37.39||38.51|39.54|39.39|39.75|38.99|38.54|39.8|40.09|40.38|40.88|43.08|41.785|40.685|39.24|38.67|37.21|38|36.64|37.53|36.8|36.32|36.65|38.1|38.02||37.28|37.25|35.84|34.65|35.28|34.48|34.92|33.8|34.08||33.41|33|34.11|33.88||33.39|32.61|33.34|32.87|34.09|35.1|36.01|35.67|37.66|35.6|34.75|34.98|35.18|37.34|38.72|41.1|42.1|41.6|40.87|41.14|40.78||40.18|40.38|39.73|40.83|38.8|40.74|41.31|41.22|41.12|38.8|37.6|37.92|39.06|37.99|37.5|39.05|40.4|38.97|38.94|39.9|39.69|38.14|37.79|37.19|37.7|38.52|40.28|39.69|39.16|36.93|37.72|37.98|38.57|38.86|39.59|40.47|40.9|41|39.57|40.43|40.04|39.68|40.99|42.1|44.11|46.24|46.27|46.11|45.43|46.33|46.79|47.88|48.78|48.56|46.34|44.9|44.74||44|43.87|44.31|44.57|44.82|46.56|46.09|46.45|46.39|47.92|48.8|49.26|50.1|50.25|50.55|51.4|49.42|48.11|47.8|47.35|47.29|48.24|49.95|50.01|49.5|49.46|48.67|48|48.73|48.69|48.25|47.81|48.73|47.22|46.46|45.7|44.03|45.83|44.61|45.73|46.87|46.81|47.66|46.51||45.98|46.41|47.89|49.43|49.6|48.4|46.65|47.51|49.88||48.16|49.36|49.64|49.08|51.57|53|56.85
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|256.78|256.26|258.49|259.22|260.3|263.48|259.7|255.84|255.56|256.58|257.48|254.98|258.66|259.2|260.63|260.88|262.67|263.48|261.63|259.58|258.85|255.85|255.25|258.11|262.22|260|247|241.52|241.5|241|239.39|237.68|237.56|234.52|228.21||228.96|235.11|247|245.94|243.34|243.42|241.26|236.88|236.43|231.72|233.65|239.14|240.38|233.95|235.8|234.18|236.61|241.31|236.54|246.84|248.11|247.7|248.58|249.96|249.6|246.17|248.1|247.02|249.4|244.45|245.31|244.98|250.44||252.53|250.75|251.32|254.16|252.12|248.86|252.94|252.89|255.72|258.79|256.52|254.6|247.5|243.42|243.59|242.19|242.01|239.26|237.03|239.48|235.73|240.41|246.14|248.48||247.09|248|245.3|240.4|237.5|232.68|231.43|230.99|230.18||229.18|227.86|230.79|227.65||225.32|227.34|226.57|223.48|226.05|227.95|230.76|235.95|241.04|234.21|234.42|237.28|236.48|237.8|242.69|240.19|242.83|238.57|239.22|241.27|242.75||240.16|237.63|235.89|235.65|231.12|235.81|234.96|233.24|235.81|234.22|227.33|230.22|230.5|224.8|218.57|221.03|223.25|219.03|215.47|217.82|219.22|212.59|209.99|204.97|212.11|216.28|215.94|212.58|213.59|204.77|209.44|209.28|211.41|212.34|213.89|211.66|209.97|203.99|203.65|206.65|205.72|209.05|205.92|208.83|216.1|218.94|218.95|214.09|213.08|217.17|217.45|220.05|223.07|223.67|221.19|217.09|214.7||217.8|216.44|218.89|222.14|218.28|228.66|224.36|223.27|223.65|227.62|231.17|230.73|231.22|229.77|229.66|228.99|228.84|225|223.77|223.55|222.01|223.16|221.7|223.71|222.98|222.46|218.06|215.76|212.94|214.15|213|208.36|207.66|202.67|199.29|199.08|194.27|197.01|199.25|197.13|199.99|200.31|197.9|195.12||197.55|196.09|201.6|205.96|203|197|196.45|194.75|198.64||191.51|200.19|206.26|206.05|205.95|214.74|220.48
00438|7956|/equities/southern-co|SnP500/R1000VALUE|69.72|71.1|71.05|70.65|71.6|71.41|70.65|71.01|72.36|73.54|74.17|75.59|74.96|74.32|74.81|73.78|73.44|73.6|74.25|73.5|73.54|72.8|73.54|74.23|73.66|73.68|72.82|72.81|72.3|72.17|71.97|71.84|71.85|72.02|71.89||71.91|70|69.13|69.14|69.2|69.42|68.64|68.2|68.86|66.52|66.71|66.98|68.45|68|69|67.4|66.04|65.62|63.79|64.81|64.92|64.25|65.12|64.71|63.67|62.45|62.59|64.13|64.76|64.17|65.13|65.48|66.06||64.93|66.6|66.425|67|66.8|65.85|66.53|67.31|67.37|67.15|68.14|68.79|67.49|67.68|67.68|67.34|66.95|66.2|58.85|66.95|66.33|67.47|70.2|70.05||69.95|71.42|71.15|71.37|71.4|71.14|72|72.03|71.43||72.18|71.95|72.42|71.75||70.64|70.64|69.81|68.85|69.17|69.96|70.65|71.43|71.88|69.75|68.32|68.35|68.35|67.85|66.79|67.12|67.94|65.62|65.46|66.41|66.63||65.82|65.99|65.38|64.7|65.31|66|65.285|65.47|65.85|65|63.87|63.55|64.82|65|64.26|65.34|65.77|65.99|65.51|66.46|66|64.69|64.62|63.56|65.04|64.55|65.17|64.08|64.65|60.96|63.55|63.65|64.26|65.83|68.5|69.97|69.86|69.27|69.79|72.45|72.6|73.6|74.94|75.3|76.13|77.63|77.82|77.03|77.27|79.15|78.35|79.47|79.6|79.72|79.54|78.16|78.2||78.91|77.25|77.52|78.61|77.78|79.18|79.01|79.02|79.24|79.83|79.9|79.26|78.93|78.36|78.13|77.63|78.28|78.47|77.53|77.85|77.54|77.5|75.89|76.98|76.67|75.84|73.93|73.15|72.71|71.79|71.31|70.93|71.79|72.07|72.18|72.43|69.95|71.42|71.56|71|71.29|71.64|71.07|72.92||71.75|70.33|70.86|70.71|69.39|69.7|68.12|66.7|65.75||66.4|65.82|66.96|68.81|71.32|72.55|74.85
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|29.25|28.92|29.34|29.41|29.78|30|29.72|28.84|28.84|28.58|29.09|29.05|30|29.48|29.5|29.62|30.63|30.08|30.55|30.29|29.88|29.5|31.17|31.83|32.26|32.32|32.27|31.86|32.6|31.82|32.29|32.66|32.5|32.25|31.46||31.77|31.4|31.96|32.07|32.165|31.8|31|30.15|30.11|29.29|30.34|31.14|30.54|30|30.22|29.57|29.925|31.59|32.15|32.85|33.89|33.45|33.65|34.28|34.2|33.4|33.55|33.58|34|33.15|33.78|33.68|34.83||35.33|35.4|35.15|35.08|34.57|34.5|35.49|35.93|35.9|36|36.39|35.7|35.5|35.59|36|35.48|36|36.42|38.42|37.14|36.82|36|37.63|36.99||36.03|36.5|35.61|35.49|35.11|33|33.25|32.75|33.82||33.15|32.35|33.46|34.61||35.36|36.57|36.66|36.23|37.38|37.02|37.78|38.1|39.8|37.92|37.26|38.16|39.36|39.7|39.52|39.64|40|39.28|38.63|38.96|38.6||38.27|37.82|38.06|38.27|37.4|38.36|38.28|38.08|39.08|38.4|37.09|37.41|37.31|37.71|35.96|36.7|36.84|36.2|35.58|35.32|34.6|33.55|33.28|32.65|33.44|33.98|33.38|33.59|32.96|31.09|31.16|32.41|31.85|32.26|32.92|32.49|32.05|30.84|31.35|31.93|31.51|31.86|31.78|32.4|34|34.55|35.57|34.67|36.41|37.77|37.31|37.88|38.73|37.84|37.3|36.77|37.09||37.09|36.32|37.45|37.7|37|38.53|38.08|37.6|37.6|37.25|38.48|38.97|39.27|39.6|39.32|39.5|39.85|39.15|38.75|38.93|38.37|39.18|37.76|37.95|38|37.73|38.38|40.75|40.2|40.27|41.16|40.59|41.44|40.52|40.15|39.05|38.31|37.28|37.4|36.42|36.71|36.71|36.17|35.72||36.09|35.29|36.37|37.45|37.825|36.02|36.02|35.32|36||35.13|36.13|37.67|37.95|39|41.42|43.2
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|77.77|79.76|81.15|81.01|81.59|83.75|81.71|78.95|77.36|78.91|80.87|80.65|83.11|83.26|85.47|87.36|88.25|85.98|86.75|86.44|82.69|78.56|77.47|79.25|80.58|80.31|79.64|80|80.12|79.26|79.5|78.36|79.79|78.04|74||74.47|76.46|79.92|80.29|78.45|79.05|77.92|76.53|75.51|74.33|76.9|79.39|79.65|77.69|80.41|78.64|78.44|82.24|79.95|82.48|84.07|83.85|85.1|86.65|86.19|83.33|85.87|84.49|86.25|85.49|85.25|83.9|87.43||89.99|90.13|89|88.24|85.97|84.2|88.61|89.61|91.27|92.61|93.21|92.35|88.92|85.62|84.81|84.42|86.83|86.71|87.5|86.75|84.09|86.95|89.29|88.77||85.52|87|84.94|81.73|81.57|79.46|77.97|77.51|76.32||75|72.88|74.46|73.94||73.29|72.3|74.9|74.25|76.11|77.39|79.8|82.38|84.32|79.51|77.87|77.13|77.17|78.39|81.07|80.69|82.8|79.98|79.92|82|82.54||82.18|81.15|79.46|81.8|80.01|84.94|83.25|84.09|81.49|77.52|75.59|77.1|75.73|72.79|71.74|76.02|79.55|78.07|75.49|72.43|79.09|76|74.04|72.54|74.48|76.41|78.37|78.63|77.04|73.15|76.01|77.05|78.34|79.89|82.16|81.74|80.4|76.33|77.61|78.34|78.23|79.64|78.35|80|83.11|85.11|85.22|85.05|84.56|86.64|87.24|89.52|90.38|88.58|86.35|85.25|86.395||88.18|87.89|89.53|90.96|90|95.67|93.88|92.06|94.17|97.84|101.59|102.88|101.36|101|99.05|98.6|96.91|93.79|96.09|96.96|94.07|94.01|94.14|96.09|96.55|97.605|99.8|115.41|114.21|115.14|116|114.57|113.05|108.5|107.5|107.83|106.34|105.22|108.66|109.97|111.09|111.49|109.93|106.265||105.46|104.25|106.79|109.79|111.67|107.52|102.06|100.2|106.38||101.1|104|107.54|105.82|107.49|115.34|118.55
00441|7967|/equities/state-street|SnP500/R1000VALUE|67.99|66.92|67.7|68.53|68.03|69.68|68.17|67.66|67.45|67.1|68.39|67.56|69.94|68.39|69.4|68.6|68.05|70.65|71.37|72.63|70.55|70.57|70.38|72.5|73.68|74.39|74.57|74.81|72.71|67|80.23|78.09|78.93|77.7|76.37||75.67|73.57|75.91|75.4|74.76|76.35|74.85|73.02|73.78|70.99|73.72|76.33|76.13|73.05|73.89|72.96|74.075|77.18|76.23|81.96|85.99|86.48|90.29|90.35|89.18|88.59|88.52|89.05|89.5|85.7|88.94|89.47|90.63||92.66|92.77|92.78|93.75|92.47|92.04|93.79|91.81|90.14|90.14|91.49|92.58|90.51|90.15|89.87|90.23|88.99|86.05|86.22|84.38|83.35|79.98|82.44|82.72||81.36|82.59|81.66|81.01|81.13|79.58|78.74|78.98|78.65||77.13|77.32|77.14|77.68||77.73|77.72|78.94|77.88|77.45|77.36|78.38|81.14|82.2|78.71|78|80.72|75.03|74.89|77.51|77.61|79.41|79.79|73.21|76.14|77.16||76.36|77.11|75.38|75.98|77.2|79.02|79.68|79.96|80.48|78.07|75.46|75.81|75.81|74.31|72.89|74.44|75.09|74.15|73.4|73.17|72.36|70.19|69.5|64.89|64.65|63.65|65.42|62.64|63.89|59.27|60.41|61|62.75|63.44|64.92|64.23|64.31|61.56|61.54|62.26|61.67|63.15|63.21|65.49|68.19|69.4|70.09|69.17|70.38|71.4|72.12|72.23|73.6|72.44|69.24|67.83|68.15||69.71|68|69.74|69.28|68.58|71.88|70.72|70.54|70.94|70.9|73.41|73.57|73.27|73.98|74.13|74.12|73.59|71.89|70.55|71.39|69.85|71.08|70.31|69.51|70.07|69.95|69.11|67.65|67.84|68.69|68|67.05|67.07|66.35|66.19|63.62|59.43|61.36|62.21|62.17|63.97|63.16|62.61|62.09||61.22|61.71|64.57|65.09|66.61|63.26|62.91|62.8|63.1||62.71|61.99|63.15|63.34|63.61|66.61|69.09
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|42.47|43.15|43.54|43.52|43.28|43.52|43.48|43.07|43.55|43.61|43.53|43.34|43.8|43.67|44.38|44.07|43.81|44.63|45.37|45.64|46.07|44.26|42.53|41.75|42.12|42.24|41.69|41.6|42.88|42|42.32|42.03|42.51|42.23|41.41||42.25|42.41|43.9|43.52|42.84|42.97|42.11|41.41|41.51|40.65|41.48|43|42.74|41.95|42.43|42.26|42.88|43.84|43.03|45.7|46.18|46|46.4|47.73|47.63|47.09|47.44|48.17|47.69|47.92|52|54.65|55.57||55.63|55.17|55.02|55.1|54.62|53.89|54.69|54.38|54.45|54.63|55.12|54.4|53.62|53.19|52.33|52.41|53.31|52.42|53.13|52.82|52.22|52.43|53.3|52.84||51.72|52.77|52.36|51.61|51.89|50.73|50.48|51.29|50.01||49.57|49.06|50.3|50.17||49.1|50.42|49.63|49.06|49.8|50.11|51.05|51.77|52.86|51.04|51.13|51.14|51.54|52.54|53.73|52.58|52.57|50.86|50.45|51.1|51.66||51.41|50.19|49.77|50|50.27|51.06|51.74|51.41|51.42|50.06|49.14|48.3|47.24|46.03|43.98|44.33|45.03|43.95|43.53|44.22|43.99|41.94|41.73|40.6|41.33|41.83|41.67|41.39|42.23|40.26|41.07|41.7|42.45|43.31|44.22|43.91|43.44|42.82|43.2|43.31|43.27|43.68|44.21|44.99|47.07|48.21|49.29|49|49.98|50.26|50.13|51.11|51.62|50.94|50.1|49.06|49.71||50.03|49.95|50.75|50.63|51.23|52.78|52.22|51.31|51.62|52.63|53.61|54.1|54.49|53.52|53.33|52.76|52.48|51.72|52.64|50.5|50.63|48.48|47.74|48.3|46.53|46.82|46.29|46|45.07|45.17|45.14|44.96|44.4|43.07|43.87|43.74|42.87|43|43.77|44.41|44.45|44.49|44.63|43.66||43.81|43.06|43.85|43.43|42.81|41.3|41.03|41|42.59||41.53|41.85|43.26|44.32|45.46|46.45|48.88
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|273.09|273.06|273|284.35|286.57|286|284|287.28|288.09|285.62|285.6|284.73|285.4|288.08|283.2|285.64|284.54|295.89|286.68|299.6|297.15|298.86|299.49|301.35|304.98|304.66|298.65|292.32|294.51|292.02|291.26|290.59|292.52|289.96|286.06||288.07|287.25|288.29|284.35|282.62|280.44|278.19|277.23|279.19|274.15|273.13|278.02|277.29|274.27|274.82|270.17|269.42|270.65|261.64|267.75|266.93|263.46|268.37|270.49|265.08|257.98|261.56|262.43|264.22|259|262.25|261.46|261.09||261.54|261.16|262.74|265.59|265.16|263.57|269.6|271.07|268.76|281.16|280.35|276.44|269.62|249.09|251.86|251.43|254.19|251.7|257.55|256.5|254.67|250.45|256.21|259.58||256.11|258.19|263|261|258.62|251.81|250.82|248.99|247.27||243.94|242.81|244.39|243.24||240.79|240.05|240|238.89|239.27|242.17|249.8|253.42|257.72|244|246.19|242.65|237.13|237.03|240.51|237.81|235.66|228.13|226.91|230.65|231.6||227.46|224.83|223.02|221.56|218.31|222.32|221.19|223.21|220.65|215|209.95|212.98|213.18|206.5|209.18|219.68|214.55|227.83|228.35|229.2|225.8|219.58|220.76|213.7|216.6|214.44|222.62|212.34|216.37|204.78|212.16|207.87|210.84|209.3|215.74|213.4|212|205.38|206.46|204.58|204.52|205.99|206.17|207.42|212.05|219.64|218.73|219.27|224.29|226.19|223.75|226.05|230.36|221|209.18|202.87|204.95||209|204.92|207.66|207.25|205|216.7|214.16|208.95|211.41|215.15|220.81|222.41|221.72|223|221.98|218.7|221.12|218.86|217.08|217.62|212.49|216.29|214.74|213.41|212.48|217.74|211.8|219.65|202.53|199.55|198.66|197.62|197.04|192.49|194.82|196.03|191.69|192.66|196.65|196.86|201.23|200.51|202.48|201.02||198.98|197.26|198.71|204.32|204.59|202.04|197.41|194.2|197.42||196.16|196.64|203.58|205.89|210.39|215.18|225.2
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|30.13|30.09|30.36|30.41|30.2|30.19|28.87|28.3|27.94|27.32|27.67|26.81|27.92|27.03|27.52|27.48|27.36|27.7|28.61|29.36|28.92|29.39|29.64|29.19|29.62|29.63|30.29|31.2|30.06|29.45|30.3|29.59|30.01|29.2|28.55||28.56|28.51|29.66|29.12|28.69|28.99|28.73|27.89|28.91|27.41|29.05|29.81|29.7|29.02|28.96|28.55|29.2|30.74|30.59|32.64|34.5|34.75|35.54|36.35|36.16|35.38|35.61|35.45|36.14|35.31|35.87|35.13|35.6||35.43|35.97|35.92|36.81|36.27|36.1|36.64|36.58|36.36|36.7|36.86|35.41|33|36.17|36.71|36.85|37.04|35.04|34.2|35.23|32.86|32.04|33.79|33.46||32.67|34.12|33|32.06|33.16|31.75|32.61|32.87|33.25||32.46|32.3|32.59|32.85||32.29|32.84|33.1|32.43|33.21|33.08|33.66|35.24|36.66|35.14|34.71|34.98|34.48|34.38|34.85|35.5|36.05|37|36.52|36.5|36.74||36.37|36.61|35.65|36.04|34.46|35.76|38.5|39.72|38.94|36.85|35.62|36.23|35.43|34.69|34.31|35.85|36.13|35.59|35.09|35.47|35.09|33.06|32.72|31.51|31.63|31.63|33.04|32.34|32.6|30.51|30.95|30.82|31.11|31.01|31.39|30.96|30.6|28.8|28.81|28.44|28.31|28.59|28.92|29.18|30.66|31.89|32.21|31.96|32.12|31.86|31.82|33.13|33.78|32.79|31.62|30.94|31.91||32.63|32.39|33.25|33.06|33.28|35.22|34.63|34|33.63|33.85|34.96|35.26|35.27|35.74|35.52|36.38|36.33|34.94|34.4|34.34|33.46|33.91|33.45|33.35|33.07|32.57|32.58|32.18|32.44|32.83|32.74|32.79|32.74|32|32.1|30.78|29.26|29.56|29.25|29.26|29.66|29.08|28.88|27.83||27.43|27.89|28.8|29.69|29.89|28.61|28.93|28.71|30.85||29.02|29.46|30.03|29.9|30.61|32.86|34.97
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|70.51|70.61|70.68|71.25|73.12|73.55|73.12|73.48|74.14|74.52|73.97|72.96|76.27|75.92|77.04|76.19|75.41|75.14|76.63|76.88|75|74.11|74.63|75.25|75.45|74.69|74.74|74.99|75.37|73.95|74.65|74.5|78.32|77.99|76.73||77.36|77.3|78.33|77.35|77.4|77.66|76.87|76.26|75.3|73.03|74.05|75.14|74.56|73.28|74.08|74.77|73.64|74.59|72.24|74.13|75.52|74.88|76.4|75.97|75.98|75.08|74.01|75.6|76.34|75.98|77.45|77.01|78.31||77.63|76.95|77.34|78.26|77.67|76.62|76.48|76.84|76.49|76.45|77.14|77.59|77.88|75.5|77.65|78.26|79.29|77.3|82.38|77.91|77.36|76.97|80.04|80.13||79.91|81.12|80.39|79.38|79.07|77.21|76.23|76.2|76.45||76.35|77.21|78.23|78.21||77.13|76.52|78.79|77.86|79.01|77.91|79.24|82.59|84.77|82.45|83.38|84.37|84.2|85.61|84.5|85.15|86.94|84.83|86|85.89|86.1||86.64|85.78|85.02|85.6|83.47|83.44|85.55|84.37|85.04|85.16|83.38|83.56|82.41|82.09|80.91|83.21|84.24|85.42|84.19|84.12|82.98|81.35|80.52|77.45|77.7|77.11|76.92|74.79|75.16|71.71|73.38|72.79|72.62|72.58|74.98|74.35|73.31|71.52|71.57|73.07|73.59|74.64|74.62|76.68|78.22|80.01|79.13|77.59|79.38|79.31|80.54|82.85|84.28|83.41|82.46|80.56|81.35||82.59|82.07|82.91|83.56|82.94|86.36|86.28|85.63|84.46|85.79|85.85|85.86|85.77|85.5|84.38|82.28|82.66|83.62|84.43|86.47|85.5|86.27|85.5|85.92|84.46|86.96|86.25|86.72|87.08|87.2|87.08|87.84|87.73|87.3|88.18|88.03|85.09|85.49|86.32|85.77|86.22|85.26|85.1|85.29||84.61|84.23|86.25|86.47|85.93|81.56|79.91|79.12|80.09||78.69|79.55|80.82|79.97|80.09|80.79|84.84
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|104.86|104.19|105.32|106.85|106.65|107.48|105.03|104.87|105.43|105.38|106.64|106|108|105|107.96|107.41|105.76|106|110.82|112.73|110.98|109.31|108.79|112.32|112.09|111.96|111.7|113|114.14|112.36|113.24|110.88|114.5|111.67|109.49||109.49|109.69|112.83|112.31|111.41|112|109.99|108.39|110.71|108.15|108.8|110.3|108.86|108.21|108.6|105.87|103.52|109.07|104|110.01|112.82|111.74|114.64|114.51|112.2|109.83|111.77|111.59|112.28|110.39|113.07|113.18|116.6||118.03|119.54|120.18|120.74|118.17|115.5|121.26|122.72|122.02|123.73|124.75|121.96|115.35|113.46|114.75|113.69|113.99|115.15|118.37|118.5|114.78|115.55|119.5|117.96||117.85|120.69|118.59|115.76|112.68|109.18|110|110.68|110.72||109.6|109.72|110.53|111.13||110.29|111|110.79|108.18|109.81|111.25|114.33|122.2|127.97|119.29|121.39|121.52|120.21|123.21|125.9|125.09|125.88|120.51|121.05|123.8|124||124.23|121.27|120.9|124.83|121.17|125|128.46|131.02|125.84|113.57|107.78|105.14|103.71|102.49|102.22|106.21|108.14|107.79|105.93|111.34|108.64|103.95|103.75|99.87|101.38|102.42|105.95|100.91|102.83|94.99|102.55|104.66|107.1|109.33|111.09|111.06|110.86|106.31|107.38|108.03|107.42|109.36|106.99|106.01|109.87|113.01|112.32|109.14|110.87|114.35|115.5|121.22|124.39|122.6|119.97|119.73|119.08||120.6|118.58|121.08|121.285|119.05|126.79|125.42|124.29|123.91|124.85|129.7|130|130.44|131.39|131.56|131.47|130.72|127.98|126.67|126.82|123.42|126.65|123.45|122.23|122.14|120.35|119.75|117.94|119.03|121.99|123.06|121.15|119.15|115.8|116.3|113.44|110.13|111.47|113.73|113.95|118.77|117.52|117.11|113.3||113.62|113.35|115.9|121.29|122|116.06|111.51|108.85|109.41||106.09|107.22|108.96|107.49|110.5|118.18|123.15
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|40.74|41|41.99|41.78|42.58|43.72|43.71|42.14|42.64|42|40.43|39.25|38.82|37.72|39.2|38.9|38.62|39.46|40.27|40.88|40.58|40.4|40.46|41.44|41.9|42.13|43.12|42.21|41.86|42.17|42.2|41.65|41.22|41.08|39.99||40.13|41.74|42.74|42.98|42.42|42.33|42.01|41.055|40.59|40.17|41.15|41.31|41.63|41.28|40.75|40.075|40.17|41.74|40.54|41.7|42.92|43.08|43.67|44.29|44|43.06|43.75|43.47|43.13|42.35|43.28|42.46|43.47||44.67|45.06|44.64|44.61|44.53|44.27|46.23|42.96|44.53|45.51|45.47|46.81|45.38|44.49|43.705|43.97|44.31|43.25|44.14|43.11|42.91|43.05|43.84|43.3||42.78|42.42|42|41.09|41.19|40.13|39.01|39.21|39.38||37.35|37.17|38.02|37.43||37.36|36.94|36.76|35.82|36.61|36.91|37.03|38.36|38.5|37.29|36.49|36.97|37.12|37.25|38.24|38.35|37.92|37.46|37.19|36.94|36.87||36.07|35.08|34.62|35.375|33.89|34.19|35.05|34.53|32.54|31.32|31.93|32.32|32.56|31.22|30.34|31.97|32.41|31.84|31.59|31.96|31.67|30.46|31.24|30.48|30.78|31.01|32.31|31.04|31.46|30.54|30.67|31.16|31.69|31.36|31.72|30.98|30.58|28.91|28.36|29.3|29.29|29.14|29.45|30.34|31.92|32.66|32.7|32.38|32.69|33.5|34.6|35.11|36|35|33.81|33.42|34.63||35.25|34.315|35.63|35.47|34.8|36.76|36|36.2|35.51|35.97|37.57|36.93|36.47|35.88|35.4|35.71|35.05|34.43|34.32|34.42|33.45|33.62|33.54|33.6|33.52|33.94|34.13|32.99|33.26|34.15|34.23|33.41|33.08|32.01|31.44|31.45|30.76|30.74|30.66|31.36|31.91|30.92|31.31|30.16||30.47|30.38|32.15|33.21|33.49|32.68|31.4|31.61|32.86||30.45|31.7|32.64|31.02|31.62|33.55|34.49
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|140.31|142.18|145.8|150.33|151|154.9|160.87|155.8|157.38|157.97|157.8|157.38|158.18|155.7|156.48|154.49|154.18|155.32|156.55|157.68|158.65|156.23|156.95|163.95|162.31|161.32|160.92|160.75|162.95|161.51|163|164.04|170.46|169.71|165.08||162.57|165.8|165.71|166.4|161.5|159.8|160.89|159.05|157.34|154.72|158.75|162.9|164.23|159.37|162.73|157.55|156.33|159.77|156.32|160.27|164.31|162.9|165.83|166.59|166.15|161.21|168.16|168.73|168.67|164.08|165.9|165.6|169.52||173.35|174.2001|170.01|171.55|170.99|170.32|172.7|173.52|173.55|174.69|177.27|177.71|172.11|168.12|167|168|165.7|162.5|169.82|162.21|159.63|159.5|163.41|164.49||159.325|160|157.15|157.42|159.88|157.65|152.21|148.26|149.975||147.23|146.97|145.31|143||140.86|141.5|142.26|142.9|146.6|146.05|149.86|150.5|153.2|150.5|153.41|154.04|153.5|155.82|162.89|163.31|166.47|165.88|164.43|162.81|163.5||158.48|158.79|161.08|161.98|153.48|149.85|177|172.64|165.12|158.94|161.08|161.32|161.24|162.41|157.98|164.58|166.44|166|166.26|168.22|167.84|162.8|160.3|154.54|155.98|157.19|155.53|147.74|154.48|151.21|154.74|153.5|152.98|154.34|157.46|155|154.7|149.67|151.59|154.2|149.54|150.47|151.56|151.95|158.24|161|163.3|163|162.73|165.45|167.86|170.05|175.11|171.75|169.07|163.22|164.51||165.51|159.29|161.25|158.7|159.25|168.01|162.63|162.07|161.94|165.07|171.83|173.98|174.16|177.11|171.83|171.07|171.07|169.04|165.77|166.66|165.05|167.63|164.38|164.52|168.64|160|155.1|153|149.725|158.4|159.35|156.48|153.8|151.35|148.55|147.92|143.54|142.66|146.66|147.99|149.89|145.78|145.46|141.41||140.755|140.18|144.21|150.44|151.16|147.17|141.82|143.19|141.55||141.08|144.92|142.52|144.88|146.53|151.51|156.75
00449|19701|/equities/te-connectivity|SnP500|119.68|119.25|121.04|123.62|124.24|124.38|121.4|120.64|121.13|120.49|120.53|120.05|122.53|121.81|124.12|121.43|120.67|122.79|122.3|122.41|121.1|119.96|121.65|127.63|128.38|127.76|126.67|126.67|127.65|125.6|126.39|126.09|126.92|125.345|123.24||123.72|125.39|130.37|130.63|129.89|128.61|125.94|124.96|125.49|124.65|124.56|125.12|126.14|123.95|124.71|122.46|123.61|126.41|122.86|128.34|130.1|129.34|130.89|131.12|129.93|127.36|127.02|126.79|126.69|125.52|127.86|126.37|130.05||130.8|130.22|131.76|131.6|130.27|130.64|132.32|133.31|132.77|132.98|133.16|131.36|127|126.06|123.82|123.71|123.39|121|124.39|122.99|122.16|121.71|125.23|124.89||123.07|124.71|122.91|121.58|121.6|117.84|116.37|116.37|116||114.75|113.38|113.9|114.52||114.22|114.42|115.65|115.02|116.54|117.34|122.23|125.12|127.63|121.53|122.59|122.54|120.41|123.66|124.99|124.96|128|124.33|124.57|126.67|127.68||127|125.07|125.96|126.39|122.52|126.355|126.74|124|122.9|119.73|116.39|117.21|117.91|115.39|113|117.15|123.69|121.84|119.65|120|117.23|114.96|115.14|110.71|112.39|112.21|114.97|110.12|112.26|106.02|110.35|111.2|115.62|116.44|117.85|116.8|116.76|112.03|112.05|113.52|113.32|114.97|114.36|115.01|119.75|122.67|122.29|121.18|123.25|126.1|126.1|127.49|130.19|128.03|125.4|123.29|124.35||126.3|125.12|127.44|127.16|125.72|132.77|130.27|130.22|129.5|132.64|136.18|136.13|136.31|136.73|136.69|134.95|135.08|134.12|132.23|134.5|131.86|133.25|131.54|130.95|132.4|130.79|129.58|124.81|122.45|123.11|125.14|122.49|119.79|116.54|116.43|114.33|111.32|110.82|113.06|113.8|114.78|114.02|111.6|109.22||112.42|110.98|115.25|118.2|119.44|117.12|114.88|115.8|116.91||113.15|117.5|119.47|118.6|119.32|124.62|129.9
00450|13843|/equities/fmc-technologies-inc|SnP500|14|14.04|14.05|14.26|13.92|13.71|13.25|13.61|13.74|14.2|14.29|14.02|14.27|13.85|14.41|13.73|12.81|12.71|13.34|13.46|13.31|12.97|12.76|13.37|13.04|13.17|13.27|13.08|13.44|13.57|13.58|13.58|13.58|13.58|13.54||13.55|13.76|14|14.41|13.57|13.64|13.5|13.06|12.71|12.28|13.18|13.35|13.13|12.55|12.5|12.36|13.07|13.84|14.14|14.8|15.16|15.09|15.16|15.19|15.13|15.33|15.3|15.88|15.09|14.02|14.38|13.58|14.01||13.92|14.06|13.92|13.93|13.94|13.95|13.86|13.54|13.21|13.13|13.05|13.85|13.84|13.66|13.62|13.9|13.71|13.11|13.15|13.03|12.67|12.48|13.05|12.92||12.82|12.54|12.49|12.45|12.61|11.98|11.51|11.37|12.08||11.93|11.88|12.04|12.15||12.02|12.06|11.97|11.51|11.64|11.25|11.45|11.79|11.62|11.23|11.65|11.66|11.89|12.08|13|12.45|12.47|12.33|12.24|11.74|12.09||12.1|12.03|11.69|12.1|12.08|12.23|11.87|11.78|11.81|11.78|12.05|12.11|11.73|11.75|10.48|10.54|10.77|10.1|10.6|10.66|10.8|10.74|10.73|10.43|10|9.55|9.66|9.62|9.77|9.15|9.26|9.05|9.42|9.7|9.41|9.03|9.05|8.77|8.37|8.35|8.45|8.25|8.32|8.57|9.22|9.38|9.21|8.76|9.12|9.09|8.9|8.87|9.1|8.79|8.53|8.14|8.4||8.3|8.04|8.15|8.5|8.55|8.64|8.72|8.56|8.42|8.3|8.43|8.45|8.39|8.81|8.74|8.72|8.63|8.37|8.36|8.33|7.94|8.2|8.34|8.15|7.94|7.46|6.86|6.42|6.51|6.31|6.2|6.09|6.3|6.09|6.12|5.85|5.57|5.8|5.98|6.2|6.42|6.27|6.06|6.39||6.75|6.81|6.96|6.78|6.46|6.48|6.7|6.69|6.78||6.91|6.85|7.17|7.43|7.63|7.82|8.28
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|62.55|62.58|62.5|64.39|64.38|65.77|64.49|63.82|63.86|63.52|64.79|64.48|65.87|65.65|66.66|65.89|66.36|67.79|66.83|66.88|65.6|65.17|66.9|67.47|67.92|68.96|68.47|69.23|69.63|68.63|68|67.84|68.76|68.9|67.62||67.74|68.56|71|70.54|70.82|70.83|70.25|68.61|68.72|66.67|67.51|68.56|68.57|66.64|66.92|65.5|66.61|68.77|67.93|70.7|73.52|73.25|73.64|74.5|74.89|72.75|72.31|73|74.07|72.75|74.05|73.37|74.66||74.5|73.78|74.08|74.44|74.17|73.62|74.77|74.28|73.92|73.94|75.16|74.83|72.4|70.77|72.16|72.02|71.13|71.2|71.42|68.29|66.83|67.77|69.83|70.25||70.26|71.1|71.13|70.17|72.15|70.62|70.48|70.32|70.91||70.83|70.43|70.99|70.55||69.89|70.33|70.12|69.41|70.06|68.96|71.26|72.05|73.83|71.51|72.96|73.02|73.36|75.01|70.63|69.73|71.74|70.27|69.59|70.59|71.34||71.18|71.05|69.8|70.4|68.49|69.99|70.31|70.43|71.19|70.56|68.41|69.31|68.86|67.8|66.38|68.05|69.23|67.57|65.97|65.59|64.68|63.09|63.51|60.95|62|62.19|63.2|61.21|62.2|59.31|61.24|61.35|61.99|61.89|62.8|62.6|61.96|59.19|58.9|59.71|59.5|59.11|59.15|60.26|61.68|63.29|63.63|62.35|63.14|63.88|63.35|65.31|66.35|64.5|63.49|61.77|62.1||62.9|61.73|63.78|64.62|63.99|67.22|65.78|65|64.55|65|67.31|67.83|67.46|68.13|67.5|67.4|67.68|65.72|65.02|65.08|63.65|65.65|65.03|65.19|65.25|64.5|66.1|64.31|64.2|63.99|64.73|63.84|63.17|60.72|61.11|60.24|58.61|59.66|60.08|60.5|61.6|60.82|59.74|59.6||60.68|59.08|60.13|61.3|60.91|58.91|58.88|58.36|60||58.04|59.85|61.14|60.22|61.2|65.05|67.62
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|19.95|20.2|20.65|20.87|20.88|21.03|20.76|20.9|21.97|22.24|22.24|22.5|22.54|21.62|23.01|22.59|22.4|22.72|23.14|23.59|23.32|23.31|23.64|24.08|23.98|23.94|24.27|24.33|24.35|24.28|25.4|25.2|25.49|24.93|24.26||24.24|23.78|23.9|24|23.74|23.68|23.16|22.69|22.5|21.77|22.2|22.8|22.89|22.49|23.05|22.89|22.94|23.42|23.1|24.24|24.66|24.57|25.15|25.15|24.74|24.54|24.68|24.79|25.69|25.3|25.56|25.63|26.06||26.35|26.27|26.11|26.26|26.11|25.6|26.27|26.29|26.03|26.14|26.33|26.9|27.21|26.33|26.74|27.6|27.08|26.71|26.9|26.9|26.73|26.81|27.75|27.94||27.42|27.76|27.29|27.22|26.41|26.11|26.99|28.27|28.8||28.71|28.52|28.99|28.77||28.26|28.55|28.54|28.17|28.37|28.5|28.98|29.31|29.78|28.71|28.23|28.4|28.05|28.36|28.39|28.26|29.32|28.23|28.08|28.23|28.71||28.01|28.21|27.57|27.9|27.53|27.66|27.82|28.015|28.31|27.17|26.24|26.82|26.55|27|25.61|26.26|26.42|26.25|25.91|25.77|25.3|24.68|24.69|23.8|24.1|24.07|24.41|23.89|24.63|23.62|24.59|24.77|24.96|25.19|25.33|24.775|23.92|23.06|22.81|22.67|22.48|23.33|24.14|24.55|25.37|26.1|26.39|25.74|26.58|26.62|26.82|26.99|27.43|27.5|27.14|26.19|26.19||26.07|25.18|25.46|25.7|25.37|26.17|25.8|24.81|25.05|25.16|25.98|25.14|24.79|25.05|24.8|24.62|24.55|24.2|23.92|24.46|23.71|22.54|22.49|22.33|22.15|22.1|22.23|20.27|20.02|19.75|20.04|19.95|20.5|20.57|20.61|20.3|20.52|20.71|21.07|21.36|21.31|21.23|21.29|21.16||21.01|20.08|21.1|21.7|21.32|20.88|20.28|19.66|19.5||18.9|19|19.21|19.38|20.14|21.1|22.1
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|527.68|513.97|510|526.35|527.42|523.04|520.79|522.36|521.26|524.25|531.75|532.09|539.39|535.04|549.45|553.06|552.6|550.05|544.85|555.99|543.32|533.5|528|564.15|571.52|568.87|566|575.79|593.17|590.14|586.4|585.26|583.25|576.48|572.73||580.85|576.51|571.39|569.51|566.97|560|559.36|559.99|563.8|548.52|557.98|556.7|554.38|546.76|555.31|539.77|547.17|550.55|543.49|551.87|556.15|548.28|560.81|559.51|555.46|534.83|539.34|540.41|548.49|544.61|553.37|550|548.65||552.92|556.12|568.46|575.89|574.67|567.11|582.66|578.56|570.78|580.56|584.56|591.67|586.09|562.18|567.77|574.9|576.03|571.15|609.85|593.21|587|575.03|591.13|585||578.65|581.97|571.12|547.47|538.74|555.76|555.79|559.3|553.29||552.8|548.61|547.38|540.68||537.98|534.72|531.46|529.81|533.85|549.4|561.39|569.11|576.84|565.38|564|560.13|550.44|552.44|555.86|553.54|567.65|541.31|535.46|543.3|550.49||545.66|541.01|532.78|541.31|529.22|546|543.79|540.57|526.86|507.02|491.48|494.26|499|493.27|484.11|516|516.54|500.39|501.25|498.65|500|507.65|499.73|486.16|498.75|514|530.78|510.33|514.08|489.18|502.41|507.01|524.09|535|544.34|535.8|530.72|512.81|514.8|514.91|510.68|517.19|516.14|516.35|522.01|533.12|533.22|535.75|547.65|560|562.62|565|569.25|566.39|549.9|543.4|547.26||553.77|542.44|556.17|557.42|561.11|584|578.35|572.98|571.97|580.7|591.44|598.11|596.96|600|603|594.56|595.07|589.18|583.95|590.8|585.28|590.83|590.34|587.3|594.11|602.97|589.95|573.01|569.45|560.52|573.48|555.55|540|528.57|538.85|533.53|517.11|521.57|550.89|550|549.87|553|545|539.86||543.95|531.05|536.02|542.6|545.84|541.12|523|508.44|506.31||502.15|503.57|514.79|510.14|511.6|530.29|547.93
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|75.94|77|77.82|78|79.27|79.03|78.71|78.72|78.82|78.89|78.28|78.17|78.89|78.3|78.89|77.64|77.75|78.47|77.83|79.04|78.89|77.85|76.44|78.31|78.8|79.43|77.99|77.61|77.69|77.45|77.22|77.01|78.25|78.73|77.44||77.89|78.7|79.2|78.09|77.42|77.29|76.39|75.85|75.35|74.44|75.24|76.82|76.22|74.59|74.04|73.77|73.68|74.6|73.48|75.03|76.74|77.44|78.58|77.66|77.07|77.2|76.11|77|78.02|77.18|77.86|78.2|79.09||79.63|79.68|80.36|80.42|80.38|80.06|80.7|79.42|79.28|80.51|80.21|82.32|81.99|81.51|81.9|82.7|82.8|80.85|79.39|79.66|79.15|79.73|81.67|81.56||81.83|82.17|82.92|81.5|82.47|81.13|80.08|79.86|79.73||78.92|79.13|78.96|79.65||78.36|78.15|78.57|78.24|78|78.18|78.48|79.38|80.69|78.57|77.63|80|79.19|80.34|78.81|79.3|80.39|80|80.34|79.99|81||80|79.5|77.39|78.97|76.95|74.38|74.45|73.46|74.47|72.96|71.59|72.6|71.49|71.76|70.2|71.66|72.56|72.17|71.85|71.11|70.76|69.91|67.93|65.31|66.29|66.68|67.41|65.21|65.84|62.5|64.42|63.91|65|64.51|66.05|64.81|64.29|63.03|60.8|61.86|61.06|60.94|61.39|61.64|63.01|64.02|64.95|64.25|64.28|64.67|64.9|65.34|66.99|66.25|65.02|62.85|63.53||64.18|62.44|62.13|63.49|62.55|65.28|63.8|63.64|64.31|66|67.62|67.78|65.975|65.23|65.25|64.47|63.92|63.66|63.51|63.4|62.49|63.71|62.24|62.31|60.83|61.34|61.02|60.305|60.97|63.6|64|62.95|62.54|61.3|61.01|59.56|58.03|58.03|58.32|58.66|59.38|58.19|57.86|55.44||55.6|56.07|57.33|60.13|60.74|57.82|57.38|56.91|57.77||56.46|56.53|57.55|57.37|57.29|59.39|61.17
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|42.208|43.672|44.164|44.088|45.176|45.888|44.982|45.24|45.626|47.818|48.356|48.822|48.472|48.036|48.1|47.398|48.628|48.164|47.72|47.844|47.82|48.4|48.8|49.702|49.4|49.894|49.15|49.04|48.48|47.89|47.202|46.588|48.194|47.642|46.876||46.548|47.508|48.32|47.124|46.228|46.182|46.086|46.1|45.566|45.364|45.672|46.87|46.8|46.598|47.16|46.196|45.725|45.97|45.068|45.382|45.968|45.722|46.072|46.032|45.83|45|46.19|47.008|46.322|46.21|46.536|46.892|47.304||46.982|47.45|47.526|47.2|46.8|46.826|46.242|46.384|46.294|45.598|45.878|46.422|45.45|44.73|45.126|45.836|46.184|42.692|43|43.348|41.464|42.99|43.778|44.29||43.812|44.622|44.546|43.568|44.145|44.146|44.2|44.902|45.078||44.974|44.198|44.8|43.566||42.7|42.416|42.578|42.218|42.3|42.402|42.646|43.18|44.062|43.786|43.566|43.41|43.328|44.118|44.374|44.73|45.652|43.854|44.276|44.762|45.484||44.85|44.47|43.27|43.52|43.27|42.57|43.21|42.02|42.63|42.22|41.17|42.01|41.16|42.6|42.03|43.72|44.24|44.22|43.14|43.44|43.08|41.58|39.88|37.6|39.68|40.69|41|40.38|41|39.99|40.2|39.13|39.01|39.7|40.5|39.26|39.16|37.4|37.21|38.3|37.94|37.64|37.12|37.35|37.86|38.5|38.21|37.77|37.36|37.8|38.9|40.01|40.5|39.9|38.93|37.85|37.66||38.13|36.77|37.63|38.17|37.87|40.13|39.77|40|40.23|40.41|40.73|41|40.79|39.71|39.49|39.31|38.57|38.61|38.55|38.18|37.19|38.21|37.76|38.59|38.2|37.99|37.66|36.98|37.86|39.39|39.8|39.68|41.23|41.2|40.86|40.59|39.52|38.84|40.81|40.72|40.69|39.51|39.79|39.18||38.88|38.91|39.26|40.57|40.77|39.92|38.68|38.56|38.28||37.98|38.61|38.41|39.24|38|39.88|39.36
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|719.4287|717.9944|708.2285|731.0309|751.4764|759.6984|749.0098|744.6886|739.9838|730.8025|730.8482|734.9866|744.5516|712.577|703.9804|699.8968|700.7738|705.9263|702.0071|698.8736|688.4773|686.3761|687.2714|695.1645|700.1434|701.5686|691.4646|695.3198|691.9579|687.1161|683.3979|683.5349|680.4562|673.3305|657.9826||659.1703|665.8667|679.9994|675.5824|675.322|672.4169|658.9784|650.1717|651.0853|632.2111|646.8646|655.2968|653.2778|637.19|644.7543|630.183|649.6692|655.1232|642.5526|676.939|702.6466|698.4899|702.8293|700.0064|694.6895|684.2475|678.8392|683.8912|681.2784|672.8006|677.5785|675.9067|676.9847||679.095|676.0346|684.549|673.4218|667.8125|680.7394|692.1224|681.6895|674.2075|649.1302|643.3748|666.899|651.7796|645.5125|647.5498|645.0101|642.6896|627.1043|619.878|614.8535|607.2892|609.2716|626.1085|625.7888||618.4438|616.6166|602.9498|591.3019|597.1304|584.6786|575.1867|572.9393|578.3202||568.7552|571.7791|570.8473|570.0799||565.5577|567.0377|561.7025|550.621|552.777|552.6035|567.4854|570.8016|580.1108|559.1537|558.907|564.8086|555.0883|565.4755|562.2872|556.3765|575.7439|557.4088|553.6997|565.7039|584.3223||575.3602|566.0602|562.2233|557.8382|550.484|563.6667|573.5423|567.7868|590.635|566.3982|541.7778|537.7947|534.9261|524.4019|502.3028|520.2908|531.6921|528.6042|518.2079|509.3647|510.872|492.3176|495.9262|483.0907|492.747|489.851|494.3183|479.6191|481.2909|456.4421|480.6606|487.6311|492.948|493.4048|497.9452|505.3724|507.9578|487.5488|481.2544|486.3247|490.5636|493.9072|490.6641|498.7674|518.0435|541.3484|539.4208|529.4904|531.7195|545.7061|543.9246|558.7609|569.011|564.2148|558.094|579.6192|580.9792||587.2198|573.7452|588.3676|603.3854|601.0705|634.4146|623.1777|618.0464|610.957|613.1755|626.5825|630.0452|625.8138|633.3167|629.856|620.393|631.863|616.7916|607.0004|603.0333|590.7661|592.6324|589.997|590.8505|586.1612|570.7241|570.1144|556.3936|549.7817|545.008|556.5155|547.3714|539.8779|510.5792|514.0681|511.9579|498.4621|496.9615|497.6462|497.0647|502.9169|500.7974|500.5535|496.3332||501.1069|487.6674|501.5008|505.1772|507.3811|492.3754|494.6732|481.9089|492.7037||500.48|536.24|536.2|549.98|565|593.88|614.77
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|37.36|37.1|36.66|36.42|36.77|38.05|37.02|36.42|36.16|35.39|35.83|35.39|36.75|35.67|36.34|35.99|36.67|37.31|37.83|38.18|37.62|37.73|41|39.77|39.38|39.86|39.55|39.7|39.65|38.97|39.3|38.4|39.12|38.15|37.67||37.97|37.72|38.51|39.14|38.76|38.27|36.97|35.74|36.25|36.08|38.21|38.99|38.66|37.87|37.91|36.38|36.07|37.72|38.5|40.66|42.73|42.27|42.73|42.74|42.74|41.78|41.83|41.86|42.4|41.62|41.86|41.97|41.42||42.28|42.93|43.1|42.33|41.53|41.97|43.88|43.07|42.29|42.33|42.6|43.31|42.24|41.7|41.6|41.9|42.12|41.1|41.86|42.09|40.56|39.77|41.15|40.93||39.99|40.17|39.36|38.05|38.19|36.85|36.62|35.73|36.79||35.74|35.27|36.2|36.2||34.95|35.24|35.94|35.31|36.66|36.46|37.18|38.01|39.45|37.07|37.03|37.21|36.15|38.55|38.73|38.61|39.35|38.07|37.53|37.73|37.6||37.95|37.83|37.75|38.53|37.7|39.01|40.25|40.01|39.79|38.09|36.2|36.77|36.61|36.2|35.05|37.55|38.65|37.56|36.03|39.7|39.82|39.27|39.74|38.58|39.02|38.72|39.36|37.87|37.68|35.77|36.21|36.15|36.23|36.46|37.42|36.77|36.42|34.72|35.46|35.98|35.92|36.36|35.97|35.47|38.46|40.66|40.88|40.11|41.41|41.47|41.34|42.14|44.11|42.79|41.35|41.11|41.91||41.96|42|42.71|43.87|43|45.98|45.96|44.96|44.96|45.03|46.77|46.97|47.25|46.92|47.01|45.93|45.76|45.43|43.71|44.23|43.64|44.23|43.26|42.9|42.63|43.72|44.61|44.46|44.17|44.33|44.17|43.5|43.36|43.1|41.88|40.34|39.67|38.86|39.61|39.66|40.16|39.7|40.3|40.34||38.73|39.03|40.44|40.85|41.69|39.25|39.05|38.84|41.27||39.37|42.25|43.45|42.95|45.24|48.46|51.16
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|172.43|174.44|178.79|180.96|183.16|184.61|181.76|182.29|182.7|182.76|184.07|182.2|183.88|182.98|182.99|180.6|178.63|181.77|181.04|180.27|179.19|176.87|175.82|177.89|179.51|178.33|183.29|182.41|171.82|168.5|173.05|171.82|173.86|172.88|171.44||170.75|167.66|172.59|171.02|171.74|170.71|168.08|165.61|167.28|162.5|165.53|171.7|171.63|166.25|170.15|167.21|166.9|174.42|173.25|173.14|177.21|180.8|183.53|183.43|182.76|183.66|183.99|185.65|185.76|184.54|186.46|184.79|185.42||182.97|184.36|184.21|187.82|186.76|185.86|187.88|188.31|185.43|181.69|182.58|183.72|188.99|188.42|188.49|191.58|191|194|186.02|185.79|184.37|183.37|184.72|192.79||191.38|192.11|191.95|190.46|193.03|189.63|187.05|187.67|186.71||189|188.47|190.96|189.94||187.64|189.07|187.51|184.74|183.08|181.49|185.52|187.16|189.47|185.63|187.64|187.87|188.66|187.55|188.34|188.02|190.97|185.88|185.8|188.42|188.9||186.72|187|185.23|184.47|180.28|179.41|183.82|182.11|184.68|184.89|185.22|183.43|183.75|183.87|182.3|182.11|184.79|181.92|178.84|177.67|176.75|177.73|177.42|171.7|173.5|167.75|167.69|164.76|166.13|157.25|159.1|156.99|157.67|158.68|160.18|160.13|157.72|154.24|155.04|152.41|151.92|151.17|155.56|155.86|157.83|161.18|163|161.3|162.04|164.06|162.59|164.16|164.82|164.89|162.65|161.77|163.72||164.82|161.22|163.63|165.17|165.22|169.87|168.73|167.94|169.71|171.36|174.06|174.25|172.69|172.57|170.09|169.33|166|164.39|161.35|160|158.27|157.62|157.44|156.62|157.93|156.05|158.65|161.32|159.76|158.49|157.14|157.18|158.43|156.36|157.24|157.13|159.39|164.41|167.18|168.13|170.34|172|166.78|169.02||168.82|164.61|167.98|168.43|167.33|160.25|162.76|160.87|164.73||161.04|163.26|167.5|169.05|167.12|168.95|175.9
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|15.41|15.31|15.46|16.1|15.94|16.24|15.77|15.62|15.76|15.58|15.81|15.74|16.02|15.97|15.83|15.9|14.72|18.18|18.21|17.75|17.29|17.55|17.58|17.79|18.05|18.12|18.37|18.85|18.78|18.45|18.3|18.2|18.99|18.98|18.81||19.12|19.445|19.96|19.74|19.51|19.03|18.95|18.48|18.68|18.51|19.09|19.34|18.95|18.6|18.87|18.27|18.68|19.36|19.26|20.01|20.8|20.98|21.24|21.36|21.38|21.14|21.6|21.72|21.77|21.94|22.37|22.22|21.4||22.3|23.854|26.935|24.26|24.1|24.845|25.53|25.94|23.9|23.71|24.072|24.16|23.35|22.98|23.04|23.08|23.3|22.5|22.9|22.78|22|21.27|21.99|21.39||20.9|20.8|20.49|20.27|19.92|19.53|19.12|18.5|18.23||17.61|17.39|17.48|17.65||17.48|17.68|17.66|17.16|17.94|18|18.37|18.92|19.33|18.44|18.62|17.94|18.036|19.6|20.22|20.45|20.32|19.68|19.65|19.61|19.52||19.57|19.23|19.66|20.6|20.05|21|21.93|21.92|21.08|20.7|19.43|18.41|23.98|23.68|22.52|23.6|24.25|23.6|23.43|23.72|23.77|23.72|24.5|23.42|23.56|23.85|23.94|22.59|23.1|22.63|21.98|22.53|22.85|22.84|23.23|23.2|22.69|22.28|22.13|22.49|22.35|22.3|22.02|22.05|23.67|24.62|24.31|23.83|25.35|25.5|25.35|24.92|25.59|24.84|24.04|23.36|23.5||23.76|23.62|24.2|24.69|24.63|25.71|25.61|25|25.57|25.75|26.62|27.3|27.44|27.13|26.98|26.4|26.46|25.58|24.65|24.45|20.75|20.13|19.57|18.64|18.73|18.92|19.2|18.42|18.7|18.48|18.73|19|19.09|18.38|17.83|17.45|17.55|17.28|17.6|18|18.53|18.49|18.86|17.99||17.78|18.09|18.73|19.6|19.36|18.51|18.49|18.51|19.7||18.48|19.24|19.81|20.01|21.2|22.77|24.24
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|30.5|30.23|30.52|30.7|29.95|30.02|28.78|27.75|27.75|27.27|27.16|27.04|29.1|28.33|29.74|27.43|27.23|29.57|31.27|32.43|31.08|30.68|30.39|31.23|31.5|33.17|33.79|34.07|34.02|33.27|34.28|33.41|33.84|33.18|32.5||32.17|31.59|33.51|33.99|34.24|34.99|33.87|33.05|34.095|32.04|32.68|33.71|32.23|31.04|32.1|31.88|31.45|35.4|33.27|40.45|43.29|44.15|45.7|46.37|45.9|46.21|46.61|47.24|47.54|46.31|47.49|47.17|48.02||48|48.21|48.38|48.91|48.38|47.8|49.07|49.33|49.25|49.91|49.79|50.05|48.95|48.26|48.4|48.91|49.09|47.97|51.26|48.2|47.82|46.11|46.72|47.53||46.71|46.76|46.33|45.85|46.24|44.37|44.14|44.12|43.42||42.86|42.69|42.9|42.65||42.5|41.4|41.71|41.02|41.29|41.14|41.6|43.15|44.56|41.94|41.92|41.97|41.74|42.53|44.5|45.61|47.06|45.73|45.39|46.43|46.66||46.28|46.58|45.72|45.88|44.84|46.4|46.85|46.84|46.31|44.09|43.75|44.11|44.09|43.26|43.37|44.37|45.19|44.88|44.5|44.71|43.91|42.38|41.71|40.33|42.3|42.85|42.76|44|44.32|41.48|42.27|42.98|43.77|44.6|45.46|45.85|45.2|44.14|44.18|43.73|43.56|43.65|43.88|44.26|46.22|47.34|47.61|47|47.74|47.54|47.34|48.6|48.97|48.38|46.91|45.78|46.75||47.48|46.94|47.54|48.26|47.9|49.77|49.11|49.1|49.48|49.85|51.15|51.3|51.32|51.3|51.1|51.29|51|50.59|49.94|50.33|49.01|50.27|50|50.17|49.95|49.62|49.42|48.68|48.83|48.72|48.46|47.83|47.94|48.73|48.02|45.9|45.13|46.63|46.79|47.23|48.3|48.12|48.4|47.25||47.31|46.49|48.45|48.9|49.315|47.07|46.97|46.59|47.3||46.02|45.83|46.78|46.76|44.97|46.67|48.9
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|51.75|51.58|51.76|50.3|50|50|49.84|49.12|49.27|49.46|49.2|47.76|49|50.3|54.42|60.03|60.33|61.02|62.11|62.54|61.56|60.33|60.73|60.91|60.96|61.08|61.49|60.94|61.39|60.95|61.58|61.4|62.26|61.26|59.39||60.19|59.83|59.63|59.22|58.55|58.58|58.24|57.95|57.61|56.01|57.14|58.43|58.63|58.81|59.23|58.5|56.73|57.96|56.71|57.49|58.7|58.44|58.66|59.22|59.15|58.97|58.99|60.05|61.54|61.79|62.4|60.81|60.97||60.7|60.75|60.51|60.77|60.39|60.78|60.05|61.15|60.29|60.72|65.2|65.1|65.39|64.4|65.47|65.48|65.84|64.94|66|64.96|63.68|63.64|65.28|64.98||64.48|66.04|65.86|66|66.15|64.84|64.44|64.01|62.95||61.68|61.25|61.68|61.36||60.96|60.33|61.63|60.6|61.78|61.93|63.87|64.62|65.15|63.68|63.45|63.55|64.01|64.44|65.42|65.1|66.61|65.96|65.55|65.87|67.27||67.12|67.13|65.63|66|64.17|64.48|65.69|67.59|66.56|65.61|65.52|67.31|67.48|67.37|66.92|67.74|68.85|68.63|67.65|68.09|67.4|65.12|65.51|64.46|65.24|65.85|66.65|65.86|65.86|63.25|64.21|64.03|64.21|65.15|66.07|67.14|67.08|66.38|66.83|67.99|68.64|69.4|69.81|70.25|71.61|72.37|72|71.85|71.86|72.27|73.16|73.79|75.85|74.52|72.99|72.84|75.02||75.4|75.03|76.09|77.64|77.78|80.17|79.65|79.98|80.32|81.2|81.82|80.99|81.94|82.2|81.63|80.91|79.78|80.34|80.22|82.31|86.47|87.23|87.58|88.39|87.86|87.04|85.72|84.38|83.12|82.29|82.69|81.58|82.34|82.68|82.19|82.54|81.24|82.32|81.52|83.55|86.17|85.98|85.88|84.2||85.89|85.55|85.95|86.25|85.7|84.44|84.29|83.94|83.99||82.61|83.21|84.35|83.44|83.32|84.22|87.4
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|30.58|30.56|30.83|31|30.54|30.66|30.24|29|29.5|29.16|29.24|28.995|30.6|29.4|31.51|30.68|28.5|30.79|32.94|34.25|32.2|31.6|31.68|32.4|33.27|34.29|35.45|35.51|35.6|34.8|36.2|35.33|35.78|35.64|35.8||35.25|34.83|36.19|36.2|35.81|36.18|36.06|34.77|36.67|34.34|35.03|37.5|36|34.53|35.5|35.2|36.3|39.12|38.05|40.88|45.11|45.55|46.79|47.18|46.52|47.18|47.185|47.7|47.93|47.21|47.865|47.7|48.2||48.42|48.79|48.85|49.1|48.67|48.6|49.39|49.13|48.66|48.94|48.82|49.47|49.24|48.84|48.57|48.62|49.68|46.91|47.75|46.68|45.75|45.4|47.03|47.58||46.87|47.45|46.91|46.75|46.41|46|45.86|45.11|44.2||43.4|42.97|43.72|43.35||42.83|42.48|42.2|42.11|42.1|42.5|42.65|44.08|44.52|43.2|43.36|43.62|42.76|43.96|45.64|45.16|45.39|44.44|43.8|43.99|44.25||43.93|43.535|43.37|43.34|42.44|43.76|44.49|44.96|44.44|44|43.79|43.75|43.2|41.98|41.18|42.58|42.8|42.52|42.16|42.7|42|40.66|40.69|39.86|41.41|42.36|43.42|43.88|42.15|38.59|38.76|39.54|40.4|40.82|41.76|42.01|42.19|40.84|40.78|40.52|40.92|41.51|41.72|42.62|44.07|45.06|45.73|45.31|45.62|45.27|45.39|46.74|47.84|47.22|45.69|45.07|45.84||46.39|45.55|46.11|46.35|46.26|47.92|47.32|47.1|47.63|47.87|48.575|48.8|48.7|48.75|48.31|48.56|48.38|47.72|47.26|47.86|46.99|47.6|47.39|47.36|46.85|46.25|48.12|47.71|47.69|48.25|47.47|46.97|47.09|47.31|47.02|45.5|44.23|45.77|45.87|46.08|46.96|46.89|46.2|45.65||45.86|45.27|46.51|47.72|47.69|45.97|46.28|45.9|46.47||45.42|45.66|46.34|47.26|47.96|49.4|51.58
00463|32535|/equities/udr|SnP500/R1000VALUE|38.87|39.43|40.17|40.61|40.28|40.55|40.4|40.5|41.28|41.34|41.37|40.8|41.06|40.95|41.3|40.48|40.11|40.36|40.95|41.35|41.25|40|40.76|40.98|41.68|41.78|41.6|40.93|41.18|40.25|40.41|40.38|41.19|40.61|40.36||40.39|40.61|40.91|40.99|40.18|39.87|38.94|38.08|38.99|37.75|38.21|38.86|39.6|39.05|39.94|40.17|40.28|40.88|39.76|41.36|42.195|41.74|42.93|43.24|42.47|41.38|42.87|43.06|44.24|43.76|44.3|43.88|44.45||44.98|44.29|44.33|44.31|44.1|43.76|44.81|43.72|42.57|42.9|43.57|43.33|42.37|41.37|41.67|41|40.81|40.45|40.03|40.06|39.63|39.88|40.6|40.34||39.99|40.52|38.97|38.3|38.61|37.29|38.87|38.94|38.96||38.72|38.21|38.61|38.83||38.26|37.99|38.41|38.16|38.98|39.88|40.04|40.89|41.48|39.9|40.1|39.53|39.33|40.45|40.74|40.77|41.81|40.48|40.1|40.53|40.25||40.37|40.46|40.08|40.04|39.17|39.84|39.95|39.9|40.81|38.97|37.37|37.99|38.49|38.87|38.36|39.68|40.14|39.36|38.98|40.01|40.32|39.23|39.54|38.99|39.02|39.38|40.02|38.32|39.56|37.49|38.57|37.81|38.22|39.07|41.05|41.75|42.37|42.42|41.58|41.28|41.07|41.16|42.32|41.78|41.91|42.61|43.25|43.88|44.89|45.85|45.97|47|48.15|47.26|46.6|46.18|45.6||45.86|44.6|45.32|45.62|46.1|47.76|47.48|46.55|47.64|48.55|49.13|50.3|49.95|49.77|50.14|49.47|49.42|48.57|47.32|47.22|46.48|46.2|46.79|47.11|48.14|48.4|46.78|45.55|46.11|46.12|46.2|45.41|45.38|44.99|44.84|44.75|43.6|44.42|44.15|44.64|45.19|45.94|46.06|46.18||45.97|45.92|45.96|46.93|45.94|45.9|45.06|43.73|43.8||42.98|42.06|42.67|42.54|43.93|44.72|46.19
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|436.11|487.21|481.62|479.9|491.05|508.37|503.89|502.78|510.5|513.88|512.84|506.06|509.86|510.8|522|516.66|523.21|519.78|529.53|551.72|546.08|550|539.27|545.47|539.78|544.01|540.85|541.68|537.08|536.24|528.2|524|527.71|529.5|518.78||530|544.9|551.19|546.62|538.75|527.81|533|520.52|516.46|514.8|510.82|515.65|514.2|507.33|511.05|522.23|513.28|520.78|516.29|522.13|526.04|525.93|524.98|522.37|520.14|514.79|516|521.98|523.85|525.61|532|525|524.24||531.35|523.96|520.67|520.81|518.99|517.4|528.06|520.8|517|518.2|518.32|525.63|511.9|509.11|505.61|508.99|505.8|500.22|498.4|494.2|488.28|496.5|495.68|490.83||490.42|493.1|490|483.85|484.27|478.99|482.47|476.31|469.66||462.55|465.7|465.38|459.12||458.16|449|446.28|440.18|453.67|451.72|458.6|462.88|482.86|465|480.04|481.5|463.31|472|468.34|467.05|470.47|449.95|457.31|448.47|448.58||450.23|445.53|439.96|441.66|432.01|429.12|432|431.5|427.08|424.4|420|421|418.32|418.61|403.9|412.65|424.51|415.51|401.19|401.3|397.37|384.04|383.61|382.64|387.58|396|412.93|400.5|404.15|391.41|396.95|393.22|387.6|386.53|394.23|400.28|410.67|403|401.75|408.93|401|392.8|392.5|395.84|408.39|420.04|416.96|418.04|417.54|426.12|430.72|439|444.78|446.05|440.76|429.42|423.48||428.4|419.85|419.37|420.26|405.76|429.69|412.81|403.7|398.69|397.18|407.75|406.05|403|407.05|397.5|391.85|384.05|385.78|380.4|378.3|370|376.63|380.6|395.74|388.9|397.47|395.35|386.92|391.22|408.91|412.91|406.11|402.36|399.81|401.88|389.59|378.09|373.7|385.35|381.29|383.88|383.08|377.43|375.88||381.92|383.05|392.69|400.74|410.48|400.56|399.49|396.99|402.96||390.5|397.08|399.71|395.29|398|413.38|427.85
00465|13959|/equities/under-armour|SnP500/R1000VALUE|7.07|7.13|7.39|7.4|7.3|7.39|7.46|7.36|7.55|7.53|7.65|7.71|8.27|8.06|8.74|8.46|8.44|8.45|8.36|8.86|8.76|8.82|8.69|8.79|8.86|8.84|8.89|9.09|9.16|9.12|9.16|9.19|9.27|9.24|8.97||9|9.17|9.51|9.5|9.36|9.43|9.14|8.98|8.98|8.82|8.87|8.77|8.9|8.69|8.5|8.16|8.06|8.5|8.58|9.25|9.46|9.53|9.63|10.15|10.04|9.72|9.9|9.71|9.91|9.81|10.11|10.1|10.31||10.3|10.63|10.5|10.61|10.52|10.69|11.31|12.335|12.2|12.52|12.5|12.82|12.4|12.23|12.04|11.77|11.86|11.5|11.95|11.69|11.52|11.64|12|11.56||11.02|10.98|10.96|10.61|10.65|10.47|10.45|10.3|10.37||9.78|9.73|9.91|9.74||9.6|9.8|9.73|9.5|10.1|9.99|10.17|10.51|10.63|10.01|9.44|9.51|9.47|9.67|9.95|9.8|9.98|9.85|9.47|9.54|9.58||9.4|9.23|9.41|9.66|9.25|9.36|9.42|9.24|8.71|8.12|7.96|8.31|8.39|8.17|7.51|7.64|7.63|7.22|7.15|7.29|7.26|7.13|6.82|6.51|6.98|6.97|7.39|7.21|7.31|6.84|7.13|6.98|7.125|7.12|7.45|7.22|7.24|6.76|6.79|7.79|7.79|7.7|7.61|7.58|8.06|8.31|8.43|8.22|8.27|8.58|8.62|8.85|9.1|8.95|8.51|8.2|8.31||8.55|8.31|8.77|8.63|8.7|9.23|8.98|9|8.94|9.02|9.69|9.89|10.01|10.2|10|9.99|9.97|9.51|9.64|9.4|9.2|9.09|9.35|9.14|9.09|9|8.71|8.36|8.47|8.82|9.02|8.82|8.74|8.44|8.51|8.22|8.4|8.44|8.62|8.62|8.73|8.61|8.75|8.32||8.28|8.6|9.07|9.42|9.64|9.26|8.99|8.81|9.1||8.98|9.28|9.58|9.68|9.76|10.25|10.91
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|6.5|6.59|6.82|6.78|6.83|6.9|6.9|6.82|6.98|6.96|7.09|7.04|7.48|7.27|7.91|7.66|7.65|7.6|7.63|8.01|7.93|7.87|7.8|8|8.02|8.04|8.06|8.21|8.28|8.27|8.35|8.28|8.39|8.35|8.1||8.1|8.29|8.5|8.52|8.47|8.46|8.17|8.05|7.97|7.93|7.93|7.78|7.9|7.75|7.59|7.23|7.15|7.54|7.53|8.15|8.35|8.4|8.57|8.94|8.85|8.62|8.79|8.58|8.69|8.64|8.91|8.88|9.15||9.16|9.38|9.26|9.33|9.32|9.46|10|10.96|10.8|10.925|11|11.29|10.94|10.66|10.56|10.43|10.54|10.135|10.25|10.38|10.12|10.28|10.6|10.22||9.83|9.75|9.71|9.38|9.48|9.26|9.27|9.02|9.05||8.67|8.55|8.75|8.57||8.45|8.54|8.57|8.3|8.8|8.68|8.91|9.2|9.35|8.69|8.31|8.33|8.35|8.57|8.74|8.62|8.72|8.55|8.22|8.35|8.41||8.27|8.06|8.17|8.335|8.05|8.13|8.19|8.13|7.6|7.2|6.93|7.27|7.37|7.06|6.59|6.69|6.69|6.4|6.3|6.44|6.46|6.33|6.12|5.9|6.2|6.36|6.59|6.36|6.46|6.07|6.33|6.22|6.32|6.39|6.67|6.43|6.48|6.04|6.07|6.87|6.85|6.9|6.67|6.66|7.08|7.32|7.42|7.24|7.28|7.65|7.59|7.91|8.07|7.9|7.66|7.42|7.46||7.66|7.54|7.75|7.73|7.67|8.13|8.01|8.04|8.09|8.16|8.73|8.98|9.05|9.1|9.01|8.99|8.94|8.63|8.68|8.53|8.23|8.36|8.4|8.28|8.16|8.1|7.8|7.54|7.7|7.95|8.17|8|7.88|7.58|7.57|7.31|7.46|7.57|7.59|7.72|7.88|7.76|7.92|7.51||7.56|7.73|8.15|8.39|8.42|8.33|8.19|7.91|8.38||8.23|8.52|8.79|8.92|9|9.47|9.95
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|193.58|191.06|195.77|198.19|201.01|199.1|197.98|197.04|199.12|198.83|199.43|198.73|202.12|198.94|202.49|198.7|195.41|197.18|197.45|195.53|192.87|191.25|193.58|198.09|197.92|202.99|202.39|198.09|200.7|199.65|198.13|198.89|199.76|199.44|197.18||194.6|195.13|199.38|200.92|198.87|200.36|198.47|193.23|190.62|184.14|186.01|188.56|191.41|190.12|193.34|191.08|191.17|196.87|194.62|198.88|204.82|204.49|207.43|209.56|212.01|206.65|206.09|210.53|213.925|191.3|192.63|193.66|199.41||198.82|199.68|201.61|205.86|204.92|202.22|208.14|208.37|207.04|209.02|210.57|208|203.21|200.11|200.85|201.65|198.47|200.96|205|209.32|205.86|207.61|214.65|214.47||212.91|215.31|213.24|211.38|212.19|206.8|207.73|208.09|207.29||207.67|208.04|210.23|210.46||208.2|207.03|207.46|206.46|210.2|208.55|214.76|219.32|220.9|212.64|212.4|212.73|211|211.53|212.94|213.74|219.16|212.72|208.96|211.23|213||212.69|213.57|209.9|211.61|210.63|211.15|217.81|216.85|216.11|210.88|203.51|198.15|198.5|195.56|190.28|196.35|197.2|198.57|196.62|197.25|197.2|193.58|192.84|185.45|192.55|199.99|202.23|196.16|198.79|188.34|192.82|192.92|197.13|196.02|200.16|202.57|202.84|197.02|198.02|200.15|198.27|200.85|202.94|206.5|211.36|214.89|213.87|210.87|213.86|221.34|223.38|230.15|234.39|231.11|227.74|226.79|223.94||228.12|223.66|226.15|230.97|229.62|238.54|238.59|237.33|237.24|235.48|241|241.54|238.12|237.75|238.6|239.99|237.19|232.11|228.67|230|226|225.98|223.54|225.64|226.09|223.42|220.36|216.4|216.36|213.39|212.21|212.5|216.9|212.11|210.42|209.15|203.5|204.99|206.48|208.81|212.06|210.03|209.5|213.19||212.5|210|214.03|216.13|216.82|210.06|209.72|207|210.05||208.15|205.74|211.15|209.54|207.5|213.83|220.57
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|47.51|47.21|47.4|47.4|47.74|48.07|47.73|45.93|44.97|45.21|45.415|45.14|46.95|45.72|45.31|43.5|44.35|44.68|44.01|43.66|42.66|42.61|42.75|43.6|44.62|45.065|45.85|43.605|42.75|41.83|42.18|42.25|43.98|43.36|42.6||42.29|42.32|43.84|43.68|44.12|44.01|42.97|41.76|41.95|41.06|43.07|44.14|44.02|43.25|43.37|42.65|44.66|47.46|49.51|53.3|53.76|54.23|53.18|53.23|53.2|51.9|51.67|50.6|50.67|49.5|49.48|48.07|49.09||48.98|49.51|49.33|49.045|48.87|49.12|50.98|50.98|50.87|50.36|51.85|50.47|48.84|48.395|48.3|49.34|50.4|49.09|49.02|49.47|48.67|48.29|53.1|51.1||49.69|48.61|45.49|43.04|42.57|41.41|39.6|37.62|38.22||37.59|37.38|38.34|38.2||38.36|38.78|38.59|37.96|38.67|38.52|39.65|41.67|45.5|43|42.3|44.38|45.69|45.21|44.48|43.3|44.3|43.66|42.98|43.925|43.6||43.53|43.56|43.865|43.94|42.53|43.5|44.89|44.15|44.64|43.945|41.58|42.7|43.05|41.88|40.57|42.19|43.6|43.6499|43.27|42.98|42.44|41.74|40.585|38.95|39.32|39.315|37.19|36.5|36.51|34.16|33.51|35.65|34.16|34.7|35.2|34.59|33.99|32.36|32.72|33.34|32.6|32.655|32.73|33.67|36.2|37.48|38.6|37.19|37.93|38.2|37.56|37.742|39.6|39.36|38.1|36.85|35.82||35.68|34.67|36.26|36.49|36.01|38.26|37.63|36.95|36.57|36.5|38.24|38.96|39.56|39.79|39.42|39.1|39.46|38.84|38.21|38.01|38.01|38.62|37.67|37.22|36.69|36.49|35.86|36.18|35.76|36.03|37.798|38.82|41.5|40.22|39.79|38.38|37.33|36.892|35.53|36.21|36.72|36.6|36.56|35.15||35.51|34.46|36.25|38.14|38.815|35.53|36.5|35.85|37.35||34.87|36.43|37.53|37.48|39.84|41.68|44.31
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|171.73|168.58|168.85|170.59|171.61|171.13|171.64|167.69|167.49|167.56|169.11|171.53|173.73|172.87|175.91|175.175|174.55|177.5|180.7|179.95|176.84|172.76|175.23|182.67|195.36|194.87|195.87|194.28|193.58|193.22|191|190.92|192.5|190.5|187.42||188.33|189.84|194.67|192.83|191.93|191.89|189.52|187.42|187.39|185.09|184.78|186.5|184.62|186.26|189.95|183.55|181.42|185.15|179.07|182.69|185.63|183.18|185.19|185.45|186.25|182.82|181.93|181.2|181.88|178.78|177.94|178.37|179.18||183.11|185.15|185.62|186.2|184.75|183.45|186.04|186.73|187.87|190|189.06|186.03|184.68|178.77|180.71|179.6|178.63|178.005|177.54|178.51|176.74|176.16|178.8|181.62||182.18|183.47|179.525|181.31|179.22|175.63|174.88|176.45|174.27||174.26|174.79|177|177.09||175.92|174.8|176.35|177.33|178.01|180.36|181.5|183.41|187.99|178.68|179.26|175.13|174.4|179.02|188.05|187.29|189.58|184.75|183.99|180.97|183.645||183.36|181.47|178.15|178.51|175|180.36|178.47|178.105|172.71|167.5|168.19|169.8|165.89|166.01|162.33|166.15|168.96|166.13|165.36|169.93|167.5|172.28|167.05|161.63|164.66|166.78|167.48|164.23|164.57|156.11|159.9|159.38|161.04|163.96|167.37|167.05|165.6|160.63|164.96|166.32|165.28|163.54|163.34|164.88|171.83|177.08|178.36|176.31|177.67|190.73|192.84|196.16|199.55|197.57|195.24|194.9|194.7901||199.42|194.38|195.22|197.67|198.28|204.88|203.68|203.9|206.59|205.5|208.91|204.39|202.49|204.26|203.84|202.54|203.36|199.77|196.47|197.86|193.45|192.7|194.69|194.52|193.08|188.55|184.66|182.89|179.25|188.96|188.64|186.95|185.85|181.25|182.33|180.57|176.93|178.43|181.53|183.72|185.71|185.93|184.78|182.29||181.78|178.91|180.33|182.76|184.85|180.77|177.37|172.87|172.64||171.46|171.14|175.1|174.05|170.83|173.3|179
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|344.7|336.51|340.49|343.51|349.32|348.83|339.54|331.45|331.36|332.79|336.35|331.45|345.88|336.95|345.07|338.45|347.93|354.48|358.96|360.96|354.53|356|378.78|379.5|373.68|373.99|372.55|382.9|386|379.46|375.69|375.07|375.62|367.42|354.09||349.99|352.2|390.15|394.67|390.21|389.36|381.32|372.46|369.11|374.43|391.59|397.1|388.61|375.52|391.53|387.51|402.57|421.89|419|453.51|477.5|473.93|476.69|477.96|471.38|465.19|467.42|463.72|454.4|441.55|447.3|445.62|455||460.38|463.02|451.78|456.61|450|448.09|460.47|454.31|450.8|451|448.95|460.8|439.02|430.01|430.65|432|414.53|386.02|391.15|386.28|373.51|381.1|391.25|391.6||388.23|384.73|382.94|375.23|382.73|367.65|361.59|360.53|357.7||352.96|355.6|359.34|355.24||350.43|354.59|353.44|351.23|354.22|354|360.05|367.02|371.28|354.05|361.6|355.61|345.31|346.94|351.64|350.59|354|342.01|348.15|355.01|360||355.29|359.41|344.21|353.48|341.65|354.18|367.94|345|347.41|333|323.66|324.77|326.68|323.93|303.83|319.76|319.74|309.57|301.72|301.92|297.36|288.48|286.96|274.33|286.56|291.97|296.63|284|286.9|269.55|277.78|280.06|287.12|288.27|293.13|288.79|289.4|276.39|268.85|272.8|265.91|264.32|261.95|268.59|282.61|292.88|290.54|284.12|285.18|285.88|295.62|301.41|314.5|307.93|293.92|290.16|290.57||293.86|288.26|293.91|302.55|301.77|316.94|309.83|307|306.5|312.2|319.06|326.55|331.82|334.77|332.56|334.45|330.93|329.62|321.01|324.19|314|318.7|315.97|317.4|314.86|308|292.99|276.42|275.53|275.25|281.11|274.41|271|259.71|259.18|253.72|244.2|246.46|247.65|245.72|250.35|249.46|245.31|238||242.61|238.21|246.92|253.88|250.51|238.96|241|234.63|243.5||242.74|256.96|263.14|264.58|269.58|286.07|303.43
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|127.39|126.52|126.62|134.23|134.86|136.7|134.39|134.99|137.25|139.38|140.69|140.7|144.48|143.08|142.36|142.42|141.84|144.51|147.04|150.45|145.97|143.43|144.82|142.59|140|138.08|136.67|136.17|137.1|135.63|136.79|134.86|133.36|129.54|127.77||128.99|128.22|128.51|127.27|125.79|125.49|124.61|123.27|124.61|121.41|122|125.89|125.02|119.8|120.79|116.35|113.85|118.55|115.8|119.29|123.27|122.18|125.48|126.2|128.29|130.97|132.66|128.41|147.9|144.59|147.52|148.88|149.33||149.79|146.71|147.33|148.13|147.23|146.26|146.29|144.64|144.26|147.3|149.94|151.47|147.65|145.84|144.74|144.41|146.68|145.43|149.05|149.34|146.74|145.13|146.75|147.82||145.34|145.36|147.71|148.73|152.56|150.1|145.12|143.22|142.52||140.07|140.13|141.11|140.79||140.55|141.03|136.64|134.07|135.36|131.6|129.14|130.02|131.51|127.37|128.33|128.43|128.45|127.26|128|128.51|132.41|130.34|128.35|131.05|131.97||128.98|128|127.7|128.43|124.99|127.33|127.16|124.37|122.09|115.88|112.39|112.52|112.93|112.63|111.69|117.49|116.83|116.53|112.46|109.47|105.43|93.09|90.98|87.23|95.41|94.88|96.72|93.15|94.5|89.01|92.31|90.57|91.93|92.52|93.6|94.22|93.79|89.55|90.86|89.95|88.92|90.43|91.33|92|94.44|96.85|97.74|97.69|98.62|97.71|100.82|103.82|103.69|101.71|99.88|96.11|97.3||98.42|97.3|100.25|101.72|100.79|105.57|105.2|104.93|105.45|106.61|108.01|106.97|107.17|111.3|111.48|111.88|113.31|111.24|110.15|111.3|109.1|111.17|110.86|110.22|111.71|111.06|109.28|108.93|114.82|111|116.46|108.27|107.66|105.52|103.61|102.36|100.26|100.45|100.26|102.54|105.15|103.05|101|104.64||100.41|101.81|106.87|108.6|109.43|106.35|105.34|102.25|105.53||101.09|102.96|105.61|109.48|112.04|115.65|119.86
00472|8174|/equities/unum-group|SnP500/R1000VALUE|45.59|44.94|45.4|46.46|46.51|46.87|45.91|44.75|44.67|44.33|43.76|43.74|44.59|44.6|45|43.72|43.29|45|41.44|41.93|41.01|40.18|40.3|40.88|40.37|41.14|41.1|41.4|41.03|39.87|40.29|39.74|39.81|39.3|38.93||39.205|38.47|39.46|39.71|39.21|39.4|39.38|39|38.96|36.9|38.2|39.14|39.78|38.24|38.18|37.19|38.28|38.8|38.98|41.67|44.07|45.25|45.47|45.09|44.75|45.29|44.54|44.5|44.65|44.14|43.1|42.03|42.78||42.91|42.35|42.5|42.61|42.42|41.38|42.8|42.6|42.18|41.68|41.43|43.3|41.63|41.06|41.37|41.56|41.28|40.93|40.82|40.31|40.07|39.61|40.91|41.39||41.08|40.9|41.02|40.76|40.91|41.48|40.75|40.35|40.63||40.98|40.74|41.11|41.22||40.66|40.86|40.66|39.55|39.23|39.03|39.17|39.2|40.33|39.85|40.23|41.59|41.63|41.67|42.61|42.35|42.49|41.52|41.32|41.16|41.15||41.22|41.19|40.75|41.19|39.6|40.03|41.01|40.52|42.88|45.05|44.32|45.37|45.39|45.1|44.48|45.68|45.76|45.78|45.05|44.42|44.98|43.59|43.57|42.48|43.13|42.93|43.1|42.61|42.78|40.45|41|41.08|41.56|41.11|40.88|40.77|39.94|39.35|38.72|38.57|38.04|38.75|38.63|39.37|40.18|40.5|40.58|39.61|40.56|39.97|39.84|39.26|39.23|38.75|38.04|37.26|37.73||38.35|37.56|38.42|38.62|38.53|40.16|39.48|38.89|39.02|39.04|39.58|39.37|38.93|38.93|38.32|38.22|37.64|37|36.17|36.02|35.39|36.09|34.97|31.91|31.89|31.94|32.56|32.9|32.86|32.43|32.51|32.73|32.68|32.68|32.51|32.24|31.4|32.67|33.16|33.62|33.22|32.75|31.73|32.83||33.83|33.78|34.59|34.72|34.28|32.72|33.33|32.98|33.52||32.75|32.87|34.35|34.02|34.31|34.89|36.73
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|114.26|113.15|113.65|114.82|110.72|112.58|111.47|112.37|112.87|111.08|111.51|109.55|108.76|106.22|109.28|107.49|106.99|109.74|114.18|114.44|114.5|114.91|117.74|119.5|118.57|122.44|122.71|125.96|126.01|130.58|133.87|132.49|136.62|136.54|133.01||135.51|127.61|136.55|141.92|136.67|138.05|136.96|131.6|131.29|127.95|132.05|132.16|131.84|127.13|127|122.25|126.7|129.15|128.4|132.78|134|136.46|139.03|139.2|137.56|138.5|132.5|136.83|133.1|130.28|132.6|132.64|129.88||131.72|135.79|137.88|138.26|138.84|135.42|132.76|134.64|129|131.7|133.88|135.25|140.88|140.21|142.99|150.05|145.21|144.02|146.56|143.57|139.09|134.68|139|137.62||135.32|134.23|133.32|130.05|129.66|127.77|119.62|118.02|125.75||126.03|125.15|126.34|125.29||120.87|122.7|123.81|119.98|120.2|117.81|118.9|121.47|122.93|115.36|116.97|121.99|118.45|120|127.89|131.57|134.84|136.75|135.99|135.31|139.5||139.62|138.5|135.58|134.5|133.08|137.54|138.29|134.29|134.44|130.72|131.57|131.82|129.08|132.36|125|129.3|127|124.9|128.59|129.23|127.69|127.55|128.18|125.16|125.03|118.35|116.73|116.5|119.96|113.42|109|109.49|114.79|119.78|117.03|116.87|114.45|110|106.29|107.99|101.17|100.11|99.43|103.34|107.5|109.56|103.98|101.23|104.06|107.43|111.89|112.25|115.21|114.55|113.06|110.96|115||113.4|115.3|115.2|120.93|121.66|123.57|122.95|122.51|120.74|118.55|118.26|119.17|112.58|113.19|110.96|113.25|113.12|110.98|107.4|105.06|103.03|107|113.51|111.37|109.03|109.82|115|108.73|111.1|105.87|104.81|104.56|107.64|105.36|106.95|103.06|99.43|103.24|104.44|105.89|108.33|104.5|102.87|105.24||107.79|106.4|117.53|113.83|107.32|106.31|114.94|110.74|117.18||116.76|124.06|133.89|135.2|135.05|142|143.09
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|42.95|42.76|44.39|44.39|44.72|45.43|45.48|45.7|47.18|46.74|46.71|46.79|47.31|47.7|47.34|47.99|47.57|47.44|47.46|47.77|47.38|45.91|46.35|45.35|45.38|44.79|44.75|43.96|44.28|43.63|44.04|44.2|44.73|44.09|42.51||42.26|42.23|42.94|43.45|43.9|44.51|43.71|42.63|42.63|41.58|42|43.63|44.68|44.45|45.83|45.64|45.51|45.77|44.31|46.57|47.93|47.5|48.83|48.73|48.34|47.03|48.33|49.43|50.31|49.89|49.83|50.27|50.01||50.86|50.08|50.26|51.07|50.75|49.92|51.99|51.5|51.62|51.98|52.27|52.16|51.63|51.53|51.36|50.72|50.91|50.6|50.61|49|48.46|48.56|49.27|48.66||49.165|49.41|48.09|47.55|47.88|46.91|46.36|45.84|46.1||44.89|45.06|45.9|45.55||45.12|44.49|45.06|44.27|44.36|45.54|46.01|46.04|47.59|45.48|45.17|44.14|44.79|45.48|45.9|45.95|46.64|45.22|44.44|45.27|45.03||44.3|44.09|43.9|44.07|43.15|44.73|45.5|44.94|45.05|43.32|41.95|40.91|39.78|36.75|36.77|38.5|38.9|39.33|38.49|39.16|39.1|37.43|37.61|37.37|37.12|37.88|38.03|36.9|37.89|35.81|36.81|36.7|37.48|38.24|39.87|39.98|40.87|40.85|39.81|40.73|40.73|41.83|43.22|43.94|45.38|46.79|46.91|47.47|47.09|48.44|48.68|49.61|49.98|48.7|48.67|48.02|47.59||48.77|47.49|47.86|48.41|48.14|49.05|48.62|48.13|49.21|48.66|48.61|50.76|50.18|50.72|52.34|51.87|51.9|51.09|49.81|49.53|49.76|51.57|52.32|53.07|53.6|53.36|52.55|52.6|52.56|51.69|51.76|51.18|51.48|50.72|50.84|50.78|49.19|50.76|50.5|50.5|50.76|51.27|51.95|52.38||51.27|51.52|50.95|52.1|51.13|50.2|49.95|47.82|49.48||49.15|49.11|48.76|48.84|51.46|52.82|54.41
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|17.5|18.34|19.32|19.26|18.86|20.23|21.01|20.42|21.35|21.41|21.42|21.41|22.54|21.96|22.34|21.85|21.66|21.65|22.57|23.53|23.14|22.32|22.19|22.69|22.9|22.68|22.61|22.63|22.42|22.35|23.58|21.8|22.47|22.02|21.23||21.62|22.04|22.67|22.94|22.39|22.15|21.48|21.22|20.67|20.28|20.72|21.51|21.95|21.89|21.36|21|20.16|21.3|21.32|22.89|23.72|24.16|24.93|26.21|26.46|24.88|25.09|24.35|24.49|24.36|25.2|25.23|26.53||26.82|27.6|27.37|26.98|26.39|26.3|28.75|27.4|28.44|30|30.53|31.7|30.81|30.28|29.89|29.71|30.51|29.92|29.85|29.42|28.41|29.46|30.74|30.98||30.33|30.5|30.04|29.63|29.55|29.26|29.04|28.16|28.01||27.05|26.17|27.12|26.1||25.96|25.15|25.96|25.8|26.44|27.09|27.41|28.4|29.2|28.28|28|29.26|29.23|29.61|31|33.1|33.22|32.49|32.43|34.23|33.66||33.59|32.56|32.57|33.56|31.73|32.63|34.03|33.04|30.26|28.15|28.22|28.39|28.61|27.88|27.27|28.57|28.71|28.03|27.1|27.7|28.39|27.9|27.65|27.55|28.53|29.14|30.22|29.51|29.67|28.25|28.96|28.41|29|29.87|31.58|31.24|32.06|30.31|30.02|31.94|35.19|35.3|35.97|35.88|36.94|38.59|39.9|39.44|39.85|41.01|41.65|42.7|43.91|42.81|41.74|40.26|40.9||41.85|41.18|42.15|41.92|41|44.12|43.52|43.43|43.01|44.48|46.41|46.95|47.14|46.5|46.84|47.32|46.8|46.3|45.58|45.95|45.42|44.89|44.74|45.17|44.45|47.51|47.05|45.62|46.23|47.42|47.57|47.41|47.75|46.21|45.86|45.58|44.84|44.28|44.7|45.15|45.76|45.04|44.85|43.56||44.04|44.49|46.13|47.81|48.06|47.16|46.07|45.87|46.44||44.57|45.7|45.97|45.92|46|47.55|49.22
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|15.13|14.46|14.6928|15.04|15.19|15.69|15.66|15.06|15.72|15.2|15.35|15.6|16.6|16.8|16.97|16.98|18.91|22.965|23.17|23.35|22.99|21.99|22.09|22.33|22.565|22.15|22.125|21.55|22.11|21.7|22.11|22.08|23.21|22.45|21.5||20.96|21.32|21.84|22.37|21.84|21.7|21.77|22.37|20.525|20.47|21.03|21.23|20.46|19.72|19.62|19.595|19.2|19.95|19.54|20.67|21.82|21.56|22.17|22.85|22.465|21.53|21.405|22.188|22.44|22.65|23.37|22.9|23.13||23.53|22.5|22.95|22.2|21.56|21.5|22.84|23.33|23.9|24.33|24.59|24.9|23.1|22.18|22.8|22.35|22.13|20.54|21.06|20.37|19.66|19.6101|20.7|20.0499||19.98|20.2|20.04|19.42|19.17|18.8|18.295|17.4|17.39||16.51|16.35|16.36|16.46||16.61|16.675|17.06|16.84|17.25|17.64|18.985|19.23|20.36|18.885|18.18|18.08|18|19.46|20.35|19.97|20.01|19.75|19.38|19.68|19.595||19.11|18.58|18.66|18.77|17.795|19.29|19.81|18.57|16.65|16.28|16.18|16.4|15.77|16.48|16.8|16.98|18.69|18.44|18.52|19.28|19.61|19.13|19.2|19.08|19.03|19.87|19.74|19.16|19.38|18.3|18.12|18.4|18.75|18.9|19.55|19.67|19.64|19.37|18.96|19.57|19.36|20.02|20.04|20.26|21.51|22.66|22.86|22.75|22.94|21.85|22.36|23.39|23.93|22.94|22.7|22.66|23.14||23.735|23.295|24.14|24.53|24.71|25.88|25.07|24.5|24.63|25.53|25.67|26.46|26.9|26.67|25.97|26.17|25.45|25.31|25.24|24.49|24.11|23.9|24.69|23.96|23.59|24.11|24.26|24.31|24.2|25.46|25.47|25.7|25.33|24.99|24.68|24.51|24.57|24.69|24.01|25.08|25.82|25.32|25.14|24.42||24.78|24.7|25.58|26.03|25.96|24.65|24.44|24.28|25.29||24.25|25.2|25.66|25.84|27.5|28.72|30.6
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9.06|8.92|9.21|9.35|9.51|9.43|9.29|9.19|9.36|9.31|9.38|9.55|9.8|9.74|9.6|9.1|9.12|9.16|9.34|9.31|9.21|9.11|9.2|9.3|9.52|9.7|9.77|9.81|9.93|9.87|9.9|9.85|9.98|9.88|9.95||9.9|9.52|9.69|9.685|9.585|9.62|9.62|9.43|9.42|9.16|9.4|9.63|9.57|9.5|9.44|9.35|9.7|10|9.91|10.065|10.54|10.57|10.87|11.13|11.18|11.29|11.4|11.29|11.38|11.56|11.49|11.49|11.61||11.53|11.72|11.72|12.02|11.8|11.72|11.98|12.04|12.1|12.05|12.19|12.24|12.06|11.94|11.83|11.9|11.56|11.58|11.76|11.62|11.5|11.4|11.82|11.5||11.58|11.76|11.84|12|12.12|11.92|11.67|11.5|11.19||11.09|10.87|11.04|11.03||10.72|10.8|10.85|10.975|10.95|11.08|11.26|11.29|11.35|10.76|10.96|10.9|10.93|10.9|11.14|11.175|11.04|11.12|11.11|11.12|11.01||10.98|10.94|11.01|11.01|10.9|11.27|11.66|11.4|11.37|11.15|11.04|11.01|10.34|9.75|9.94|10.2|10.19|10.02|9.93|9.98|9.84|9.48|9.44|9.28|9.39|9.55|9.7|9.65|9.71|9.31|9.4|8.74|8.82|8.9|9.11|9.02|8.79|8.61|8.62|8.62|8.56|8.6|8.57|8.86|9.01|9.19|9.2301|9.22|9.55|9.42|9.52|9.9|9.94|9.76|9.665|9.35|9.49||9.69|9.54|9.71|9.87|9.8|10.22|10.16|10.15|10.21|10.5|10.52|10.75|10.99|11.14|11|11.03|10.712|10.52|10.0301|10.18|9.57|9.732|9.73|9.66|9.68|9.78|10|9.93|9.692|9.6|9.96|9.97|10.06|9.9|9.98|9.99|9.82|10.14|10.01|10.22|10.45|10.29|10.48|10.5||10.45|10.65|10.94|11.08|10.94|10.79|10.64|10.51|10.59||10.3|10.5|10.4|10.73|10.952|11.425|11.86
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|13.09|13.28|13.9|13.85|13.24|13.28|12.94|12.4|12.87|12.81|13.33|13.29|14.02|13.44|14.21|13.85|13.22|13.89|14.74|14.92|14.85|13.25|15.01|15.11|15.29|15.46|15.93|15.01|15.4|14.48|14.99|14.87|15.89|15.47|15.23||15.45|15.01|15.64|15.76|15.09|15.07|14.55|13.76|14.1|12.75|13.99|14.72|14.62|14.2|15.39|15.75|15.79|17.44|16.82|17.75|18.45|18.65|19.69|19.81|19.2|19.39|19.51|19.97|20.6|20.52|20.93|21.15|21.8||22.51|23|22.82|23.64|23.13|22.76|23.6|23.85|23.72|24.37|25.7|25.1|24.01|23.41|23.26|21.9|22.66|21.81|22.49|22.32|22.11|22.68|23.43|23.35||22.7|22.8|21.97|21.2|21.78|21.4|20.92|21.44|21.09||20.96|20.99|21.5|21.45||21.34|20.79|21.31|21.18|21.62|22.04|22.7|22.77|23.65|22.14|21.27|21.44|21.8|22.96|23.94|24.44|25.5|25.19|24.86|24.81|24.56||24.48|24.1|23.77|24.61|23.73|24.85|25.36|25.54|25.03|23.71|22.83|23|23.44|22.57|22.35|23|24.51|23.65|23.13|23.62|23.77|22.95|22.63|21.97|21.74|22.28|23.16|22.56|22.09|20.59|21.12|21.17|21.37|21.75|22.47|23.34|23.5|24.21|23.1|23.69|23.27|23.69|24.24|24.6|25.15|26.39|26.4|26.28|26.2|26.41|26.65|27.58|28.05|27.95|26.49|26.15|26.4||26.08|26|26.61|26.74|26.96|27.98|27.86|27.98|27.6|28.5|29.32|29.54|29.86|29.81|30.3|30.76|29.69|28.66|28.48|28.04|27.77|29.03|29.46|30.515|30.19|30.12|29.42|29.04|29.4|29.86|29.71|29.52|29.46|29.27|29.18|29.07|28.16|29.08|28.55|29.04|30.14|29.75|30.17|29.01||28.51|28.4|29.42|29.81|29.91|28.98|27.98|27.9|28.75||27.93|28.71|29.26|29.43|30.45|30.96|32.65
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|195.5|194.25|194.19|195.41|197.44|197.29|196.36|196.17|195.6|195.42|194.81|195.14|194.99|192.56|193.7|192.98|194.9|180|176.75|174.17|172.27|166.66|168.21|170.46|171.98|172.65|172.5|172.31|172|169|168.75|167.23|167.84|166.33|164.04||163.34|166.85|172.88|174.45|171.27|171.56|169.53|165.61|167.96|162.91|163.3|165.46|165.8|162.22|165.4|161.78|163.81|169.63|166.25|174.47|179.36|177.22|179.78|182.09|182.01|179|179.7|181.5|185.44|180.83|181.13|182.63|184.14||183.62|181.95|187.5|185.35|185.21|183.9|186.74|182.58|180.52|181.9|185.22|185.76|182.91|179.58|177.61|178.79|179.61|176.91|177.44|178.75|177.28|179.74|182.61|182.31||181.56|182.8|177.96|177.08|181.92|177.61|177.78|178.18|177.4||174.84|175.55|176.17|175.8||173.78|174.19|178.06|175.5|177.46|176.97|181.68|185.02|188.61|182.78|182.58|183.47|178.18|179.66|182.31|181.76|184.25|177.9|179.12|182.25|182.03||182.48|179.49|178.49|177.87|174.9|175.5|177.99|177.86|181.48|176.12|171.75|173.22|171.41|171.73|160.94|166.94|165.26|164.87|162.6|161.67|162.79|155.07|156.71|149.24|154.47|157.53|157.38|150.65|156.99|150.37|156.03|158.17|158.9|160.27|163.41|161.76|163.49|158.87|158.22|154.14|153.4|155.82|155.91|156.02|160.17|164.05|160.9|158.52|161.48|160.22|163.45|167.51|173.22|172|168.45|163.77|165.69||168.49|167.15|167.91|169.87|167.39|174.82|172.39|171.1|172|172.66|177.84|178.1|176.26|176.45|177.16|176.52|176.43|174.2|171.74|173.11|168.42|164.41|165.27|163.64|164.01|163.67|161.37|157.2|155.51|156.32|157.16|153.86|151.52|150.61|149.48|149.62|144.25|145.38|147.55|144.8|147.78|147.07|144.45|139.01||141.72|141.72|143.94|146.56|146.67|142.72|143.46|142.44|145.75||145.5|147.98|152.82|152.91|151.99|157|162.07
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|162.04|162.22|163.35|163.73|165.38|165.38|165.95|167.98|168.46|169.09|170.26|170.9|170.2|169.99|168.43|167.64|167.6|167.28|166.98|165.81|162.85|162.06|164.4|165.99|164.98|166.18|165.24|165.65|166.07|166.06|165.44|165.72|163.25|162.16|163||163.08|164.28|163.99|162.81|162.39|158.03|155.6|153.55|155.5|151.15|152.06|154.45|155.71|153.69|156.05|155.06|153.63|151.2|148.89|150.91|150|149.29|151.38|149.96|150.86|148.96|149.44|150.73|152.06|150.19|152.17|153.23|154.69||152.51|151.61|150.87|152.54|154.52|152.53|151.97|150.95|151.19|150.51|150.97|153.29|150.1|153.34|152.7|152.01|153.43|151.62|152.83|152.8|150.73|151|154.36|154.76||152.19|156.98|156.74|155.11|161.12|155.58|156.07|157.17|157.41||158.5|158.23|159.3|159.65||157.43|158.6|158.84|156.85|160.12|161.83|165.41|166.78|168.06|168.33|167.06|165.15|165.46|167.49|168.27|166.6|168.65|164.68|164|163.51|164.76||163.25|163.27|162.07|160.55|157.77|157.56|158.85|158.69|161.33|161.3|159.81|156.95|156.54|158.06|154.5|156.18|159.05|157.76|157.5|160.19|166.79|163.54|162.16|158.57|162.44|160|160.34|156.64|158.89|151.49|157.1|155.13|155.93|158|165.13|167|166.65|161.62|162.38|164.58|163.97|165.69|165.5|165.7|168.94|170.84|169.95|168.41|169.76|171.37|171.65|172.32|173.39|174.19|172.52|169.47|169||170.7|169.21|171.27|171.48|170.7|175|173.44|173.79|173.39|173.18|175.5|175.82|174.29|172.25|170.86|170.35|170|171.46|169.99|169.49|168|165.68|164.06|163.47|163.91|165|160.09|157.5|155.8|154.91|155.71|153.27|152.62|150.23|152.19|152.73|149.02|149.62|152.16|152.44|153.35|154.39|151.76|154.5||152.94|150.11|149.79|150.09|149.81|148.13|145.58|143.21|141.99||141.44|143.75|146.48|147.26|149|151.85|156.72
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|261.7|257|260.44|267.24|266.87|269.97|264.19|266.62|270.53|272.22|270.25|271|276.84|268.06|299.07|298.06|297.56|300.01|297.73|302.52|297.56|296.95|289.22|306.74|308.38|302.07|303.85|306.82|311.07|308.27|311.02|303.58|304.69|301.05|298.16||302.94|301.98|308.4|307.47|306.97|304.25|301.54|302.02|302.01|295.73|304.16|307.84|302.95|298.11|305.4|300.36|305.92|311.09|303.52|308.99|311.2|309.15|322.17|326.65|324.1|307.73|308.7|308.92|317.6|321.78|322.95|320.18|326.64||326.11|332.25|341|338.56|335.76|335.97|345.34|342.93|335.98|338.99|340.5|340.1|329.95|324.6|329.73|331.23|335.73|330.13|339.18|338.08|332.54|326.73|333.28|338.18||331.8|342|336.53|321.37|325|350.97|346.87|348.52|345||343.31|344.36|348.03|348.08||342.96|343.4|341.62|337.3|338.63|340|338.62|343.09|351.56|337.83|341.26|341.35|338.62|339.68|342.85|343.5|349.41|331.59|330.39|336.35|335.77||338.17|325.73|320.01|325.31|325.41|330.25|330.65|330.92|334.1|323.23|311.21|307.36|305.51|302.14|293.18|304.77|303.86|300.73|302.69|302.3|297.04|288.06|285|275.14|274.66|280.57|287.42|275.19|278.76|266.1|274.48|273.12|277.94|283.17|289.94|284.67|281.54|271.97|276.16|270.84|272.33|276.41|274.77|273.48|278.96|283.4|286.92|281.1|291.87|298.25|300.8|309.45|313.37|308.67|301.51|298.02|298.12||305|298.96|301.25|302.82|298.34|319.79|319.58|316.83|316.01|323.19|329.01|335.8|326.99|329.26|334.8|332|332.76|328.5|331.39|338.51|332.78|338.85|342.38|345|362.4|362.98|356.24|351|345.17|346.47|351.4|334.3|328.6|327.08|333.97|334.38|331.33|337.46|347.03|345.29|342.06|340.5|340.74|333.08||331.79|325.27|329.96|330.24|330.86|325.48|313.52|305.42|313.5||320.4|317.16|326.2|319.89|321.66|330.89|336.81
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|86.68|87.74|88.91|89.56|89.89|89.81|89.26|90.18|92.5|93.95|94.34|94.87|95|94.89|95.61|94.89|94.53|95.58|96.05|96.1|96.41|96.11|97.36|97.84|97.1|97.62|96.98|96.03|96.16|97.04|97|97.67|98.53|98.29|97.98||98.95|95.36|94.27|94.18|94.63|94.6|93.39|92.61|93.27|90.55|90.38|91.58|94.3|94.52|94.54|94.49|92.33|91.71|87.16|89.27|89.57|88.9|90.09|89.49|88.68|86.15|88.52|89.53|91.4|90.44|90.98|91.77|92.61||91.88|91|91|92.91|92.69|91.09|92.16|92.74|93.28|93.07|94.22|95.31|93.29|93|92.58|92.54|92.55|92.19|92.79|92.89|91.58|92.59|95.27|95.92||96.38|98.6|96.68|96.54|94.58|93.46|94.02|94.5|93.61||95.46|95.67|96.14|95.51||94.11|94.6|94.24|94.19|95.01|96.05|97.42|99.13|99.11|96.38|95.2|94.33|95.27|94.28|95.24|96.43|99.99|96.97|96.96|98.19|98.4||96.98|96.99|95.9|94.09|93.52|93.46|93.19|93.57|94.09|91.69|91.41|90.39|91.15|90.45|89.56|91.42|90.78|91.64|89|88.58|88.43|86.77|87.37|85.95|86.52|86.71|86.93|85.12|85.5|81.3|85.2|85|85.69|86.58|90|92.13|92.6|91.29|92.59|95.29|96.05|97.61|99.18|99.44|99.8|101.68|101.78|101.13|101.33|103.64|103.7|106.49|106.63|106.43|106.03|103.74|103.38||104.84|103.41|103.23|105.02|104.54|105.98|106.07|106|106.81|107.29|107.7|107.11|106.69|106.17|105.79|104.88|104.5|105.41|104.53|103.72|103.72|104.21|103.35|104.29|103.45|102.79|101.42|100.19|98.56|97.56|96.75|96|98.52|99.36|100.25|100.69|98.38|99.91|100.03|99.15|99.89|101.24|99.39|102.66||101.06|99.05|99.33|99.34|97.54|95.41|93.8|91.61|90.45||91.65|90.76|92.67|95.46|98.45|98.63|102.68
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|40.9|40.62|40.885|41.01|40.2|40.33|40.32|38.99|38.68|37.6|38.46|37.76|39.2|37.94|38.43|37.46|37.68|39.03|40.01|40.49|39.25|39.53|40.24|40.7|41.13|41.21|41.865|41.97|41.21|39.83|39.75|39.32|39.42|38.77|37.7||37.11|36.5|37.7|37.52|37.73|38.295|37.6|37.36|37.02|36|37.49|38.705|38.605|38.12|38.76|38.63|38.3|41.5|39.8|40.58|43.44|44.26|46.19|46.88|46.02|46.46|46.5|46.67|46.94|45.84|46.12|45.95|47.07||47.085|47.6|47.92|47.93|47.34|47.405|48.47|47.7|47.435|47.26|46.995|47.315|46.655|46.32|45.91|45.81|45.53|44.05|44.71|43.935|43.08|42.91|43.96|43.84||41.3801|43.05|42.38|42.67|43.12|42.59|42.58|42.255|41.61||41.11|41.15|40.94|41.01||40.69|40.71|41.36|41.29|41.34|41.03|41.42|42.59|43.88|42.6|42.33|42.71|43.09|43.68|45.7|46.385|47.93|47.32|47.18|47.12|47.36||47.12|47.13|46.375|46.72|45.715|46.67|47.38|47.2|48.1|47.02|46.8|47.25|47.13|46.33|46.2|46.88|46.58|46.14|45.91|46.02|45.66|44.78|44.95|43.64|43.675|44.18|45.11|44.655|43.8|39.75|40.24|41.22|41.94|42.03|42.87|42.83|42.16|41.29|40.64|40.16|39.9|40.21|40.14|40.82|42.49|43.66|43.89|43.43|43.7|43.4|43.25|44.35|45.68|45.51|43.62|42.54|43.71||44.3|43.66|44.28|44.26|43.8|45.58|44.79|44.33|44.46|44.595|45.9|46.14|45.715|45.58|45.41|45.52|45|44.04|43.22|43.97|42.58|43.5|43.39|43.49|43.44|43.31|43.55|42.98|43.11|43.53|43.17|42.48|42.54|41.88|41.93|39.4|38.09|39.08|39.08|39.67|40.3|40.21|39.61|39||38.72|39.07|40.27|40.97|40.84|38.68|38.06|38.39|39.86||37.83|37.36|38|38.765|38.98|41.03|44.58
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|73.9|74.52|76.12|76.4|76.64|77.26|77|77.81|80.3|79.11|79.12|78.8|78.8|76.35|77.36|77.21|77.7|78.14|78.11|79|78.25|76.2|76.1|75.04|75.95|76.08|76.2|74.87|75.17|74.18|74.83|74.73|75.15|74.18|71.24||71.67|70.35|71.89|71.96|71.25|70.63|69.78|67.46|68|65.44|66.29|68.99|69.66|69.14|70.2|70.54|70.69|70.57|67.23|71.84|74.5|73.69|75.04|75.6|74.86|72.8|73.55|74.66|75.05|75|75.86|77.19|77.14||78.3|74.22|75.06|75.51|75.39|73.73|75.55|74.74|74.08|74.93|75.16|75.49|74.97|74.38|74.86|74.3|74.18|74.7|73.83|72.72|71.83|71.29|72.21|71.29||71.55|72|69.6|68.72|70.09|67.73|68.11|67.69|66.51||65.64|65.47|66.07|65.06||64.39|63.17|64.07|63.01|64.19|66.05|66.64|66.21|67.82|66.69|65.61|65.2|64.79|70.52|70.51|70.39|71.45|69.1|66.89|69.19|69.45||68.49|68.18|67.74|67.85|66.57|69.76|71.16|70.99|70.31|68.16|66.25|65.37|61.75|58.9|58.16|60.1|60.71|60.81|60.01|60.95|60.51|57.81|58.27|58.9|59.32|59.98|60.81|58.75|59.9|56.98|57.92|57.605|58.15|59.4|61.98|63.49|65.36|65.1|63.7|64.63|64.98|66.39|66.41|67.37|68.71|70.04|70.38|71.98|72.56|73.89|74.61|77|78.05|76.68|77.27|76.24|76.43||77.12|76.23|76.86|76.95|77.06|78.98|77.94|76.97|78.88|78.78|79.84|81.58|80.16|81.5|82.67|81.98|82.75|82.55|81.74|81.65|80.5|82.5|83.87|85.83|86.16|86|85.03|84.68|84.59|82.55|82.28|81.05|82.03|81.18|81.48|81.19|80.5|81.54|81.67|82.02|81.75|81.56|82.73|82.73||81.94|82.85|82.68|83.78|83.11|82.07|80.25|78.13|78.06||77.42|77.41|78.21|77.8|80.26|82.41|85.27
00485|8117|/equities/western-digital|SnP500/R1000VALUE|38.03|37.89|37.37|38.34|38.25|38.72|37.02|36.91|36.75|35.74|32.73|32.7|33.96|33.21|33.34|33.48|33.01|33.65|34.1|34.42|33.09|32.77|32.26|32.58|33.13|33.27|33.78|35.22|36.15|35.26|36.91|38.04|38.81|38.3|36.5||34.85|35.58|37.1|37.65|37.035|36.88|35.25|35.03|35.72|34.94|34.92|35.25|35.73|35.13|35.34|33.86|34.35|36.12|35.27|36.97|37.9|37.44|37.64|38.76|38.4|37.84|38.62|38.83|39.62|38.93|40.24|39.96|40.91||42.35|43|43.15|42.6|42.79|42.55|43.05|42.63|42.25|42.38|43.6|44.04|43.84|42.955|43.91|43.31|42.47|40.63|41.13|40.35|37.71|36.87|37.88|37.28||37.57|38.415|38.32|37.44|37.31|35.9|33.46|32.44|31.93||31.11|30.56|31.12|30.41||30.63|30.58|32.58|31.94|32.01|31.95|33.76|36.165|37.65|35.53|35.21|34.48|33.54|34.71|35.31|35.105|36.61|35.42|36.45|36.76|36.63||36.03|35.99|36.33|37.14|35.53|38.71|40.56|39.39|38|36.05|35.73|36.89|35.774|34.728|34.07|35.54|35.06|35.27|34.25|36.89|34.5|34.94|34.76|33.32|33.6|33.21|34.95|34.56|35.36|33.21|34.74|34.62|35.58|36.49|36.92|35.98|34.98|33.29|32.12|32.45|32.72|32.8|33.43|33.2|34.555|35.09|35.9|36.56|37.07|38.17|39.32|41.68|44.09|42.88|41.17|40.9|41.475||42.74|40.79|42.42|44.67|44.99|47.87|46.67|45.432|46.14|46.56|48.27|48.31|48.342|49.22|50.04|49.34|48.3|47.42|46.83|46.77|45.73|49.38|48.81|48.8|49.05|48.72|48.46|47.3|47.16|47.37|48.245|49.72|48.21|47.82|47.6|47.15|45.52|44.85|44.82|44.82|44.42|44.42|43.68|42.325||43.28|44.5|46.47|47.82|47.55|46.3|45.52|45.5|47.02||46.5|48.48|49.473|50.62|51.935|55.27|57.37
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|11.65|11.74|12.05|12.29|12.26|12.47|12.29|12.09|12.23|11.82|11.99|11.95|12.32|12.21|12.2|12.13|11.6|11.01|10.8|10.88|10.77|10.62|10.72|10.85|10.88|10.92|10.85|11.03|11.2|11.04|11.25|11.13|11.31|11.14|11.04||10.96|10.74|11.16|11.19|11.23|11.2|11.1|10.85|11.01|10.69|10.8|11.19|11.11|10.96|10.72|10.25|10.17|10.75|10.85|11.3|11.8|11.98|12.35|12.88|12.92|12.795|12.95|13.06|13.22|13.14|13.53|13.45|13.7||14.05|14.08|14.01|14.39|14.09|14.12|14.13|14.26|14.04|14.17|14.18|14.29|14.13|14.13|14.1|14.24|14.27|14.05|14.07|14.17|13.97|13.84|14.11|14.28||14.5|14.74|14.53|14.35|14.04|14.02|14.02|14.21|13.97||13.82|13.67|13.82|13.87||13.65|13.6|13.58|13.39|13.24|13.46|13.96|14.05|14.42|13.97|13.82|13.79|13.76|14.08|14.27|14.32|14.66|14.42|14.26|14.18|14.23||14.04|14.08|13.84|14.1|13.64|14|13.96|13.78|13.71|13.2|12.81|12.93|12.85|12.62|12.87|13.71|13.66|13.8|13.39|14.05|14.02|13.85|13.75|13.35|13.87|14.19|14.32|14.22|14.11|13.52|13.5|13.55|13.55|13.76|14.28|14.22|14.07|13.62|13.65|13.48|13.52|13.61|13.92|14.18|14.25|14.47|14.16|14|13.81|14.23|14.85|15.01|15.14|14.85|14.5|14.39|14.54||14.85|14.8|15.18|15.03|15.14|15.72|15.62|15.8|16.17|16.25|16.2|16.03|16.29|16.22|16.57|16.65|16.64|16.45|16.25|16.47|16.12|16.97|16.93|16.96|16.96|17|16.82|16.69|16.63|16.76|16.67|16.74|16.78|16.46|16.44|16.33|16.11|16.22|16.15|16.5|16.72|16.85|16.85|16.61||16.5|16.32|16.55|17|16.75|16.01|16.09|16.05|16.18||15.54|15.85|16.3|16.37|16.75|17.18|17.69
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|27.95|27.72|28.04|27.98|27.67|27.86|27.24|27.09|27.61|27.74|27.85|27.72|27.63|28|28.51|28.49|29.31|29.41|30.06|29.88|29.57|29.29|29.3|29.74|30.81|31.02|31.29|30.6|30.65|30.18|30.23|30.14|30.76|30.4|29.87||30.12|29.72|30.49|30.64|30.06|30.13|29.44|28.78|29.04|28.1|28.55|28.57|28.9|27.8|27.58|27|27.47|29.19|29.2|30.58|31.66|31.22|31.79|32.88|32.66|31.82|31.26|31.5|32.06|31.25|31.82|31.07|32.14||33.07|33|32.63|33.01|33.03|32.43|32.95|33.07|33.81|34.47|35.25|34.51|33.29|38.06|37.61|38.1|36.81|36.18|36.95|37.22|36.59|36|37.23|37.61||36.98|37.17|36.92|36.55|37.09|35.8|35.95|35.84|35.3||34.99|35.08|35.67|35.49||34.85|34.94|35.05|34.82|35.12|35.5|36.02|36.75|37.85|36.2|35.83|36.32|36.195|36.65|37.46|37.65|38.17|36.5|36.29|37.04|37.6||37.53|37.32|36.44|36.58|35.58|36.42|37.55|37.41|37.09|35.75|34.8|35.21|35.03|34.08|33.27|33.89|34.61|33.9|33.8|33.5|33.74|32.45|33.1|32.12|32.62|32.95|33.08|32.42|32.34|30.6|31.44|30.98|31.74|31.55|32.31|32.39|32.59|31.35|31.34|31.52|31.89|31.95|32.09|32.2|33.65|34.65|35.23|34.25|36.74|38.35|39.33|40.5|41.18|40.92|39.91|39.62|39.8||40.15|40.44|41.67|41.4|40.97|43.3|41.54|41.4|40.9|40.77|42.42|42.17|42.4|42.21|42.3|42.3|41.98|41.78|41.26|40.72|40.1|41.52|42.22|41.91|42.12|42.31|42.01|40.95|41.47|41.41|41.61|40.79|40.21|39.78|39.87|39.92|38.46|39.8|39.92|39.9|41.18|40.87|39.72|39.33||39.27|39.56|40.45|41.38|40.88|39.2|39.2|39.52|40.82||41.43|42.32|43.39|42.16|43.91|46.34|48.59
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|28.4389|28.4688|29.0165|29.0663|29.4447|29.6338|29.2455|29.2555|29.823|29.833|29.6936|29.7434|30.1915|29.355|29.6737|29.1658|28.9766|29.0264|29.4447|30.0023|29.6587|29.0862|29.7932|30.311|30.7491|31.1275|31.0777|31.0578|31.3565|30.9383|31.0777|30.5599|31.1175|30.2711|29.8629||29.4646|29.5841|29.9326|29.9824|29.2654|29.2156|28.6879|28.419|28.6281|27.8913|28.7974|29.5243|29.9724|29.2156|29.4646|29.3052|29.3451|30.5699|29.3849|30.5002|30.6894|29.8728|30.8288|31.5606|31.5855|31.1574|30.9383|30.7391|31.3466|30.4305|30.9483|30.6296|31.7648||32.193|32.2328|32.3821|33.0095|32.6838|32.6741|33.2073|33.0134|32.8583|33.5079|34.1478|34.3223|33.1588|32.8389|33.0231|32.6256|32.1602|31.0549|31.3167|31.3652|30.2211|30.2502|30.6913|30.9192||30.5992|31.1712|30.0853|30.3471|30.638|29.6393|29.8139|30.1144|30.2986||30.0853|29.9011|30.4538|30.415||30.1047|29.8623|30.095|29.7072|30.3374|30.3277|31.1325|31.7336|32.4414|30.6186|30.6574|30.8319|30.095|30.5895|31.0743|30.8319|31.8208|30.7543|30.3665|31.0258|31.1712||31.1228|31.2682|31.2294|31.5882|30.5507|31.4427|31.9081|31.8984|31.9372|30.3762|29.9302|30.0466|29.5618|28.854|28.3595|29.3776|30.3471|29.7654|29.2612|30.2889|29.9884|29.1449|29.2224|28.059|28.2432|28.5631|29.3776|28.6601|29.2321|27.8748|28.5437|27.8554|27.9135|28.0881|28.7958|28.4177|28.6892|28.0881|27.2445|27.0603|27.2348|27.5063|27.7584|28.0977|28.8928|29.1352|29.8333|29.5521|30.3083|30.7156|31.1809|32.7031|33.789|33.1394|32.6159|32.5383|32.9843||33.4497|32.6159|33.0134|33.7406|34.0799|35.5536|35.0495|34.4774|34.332|34.6616|35.3403|35.4276|35.5439|35.7088|35.6118|35.5052|35.1852|34.7489|34.4774|34.2932|33.789|34.5453|34.9137|35.7282|35.0883|35.6894|34.904|34.0217|34.4677|34.4677|34.6616|33.886|33.7987|35.0204|33.886|33.8472|33.1297|33.314|33.3527|33.7309|33.4788|33.1104|33.1879|32.5868||32.0535|31.6269|32.2087|33.1297|33.3237|32.6062|32.0148|31.9469|32.3832||32.0826|32.7031|33.6145|33.314|33.7987|36.1063|37.0371
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|132.08|133.23|132.59|130.33|131.41|133.65|129.85|128.12|129.04|130.93|132.95|132.58|136.82|135.73|137.77|137.59|140.22|140.21|139.24|140.24|136.63|130.18|131.62|142.89|141.04|141.23|139.39|139.19|137.35|135.31|134.4|134.89|135.56|133.53|126.74||129.77|129.7|131.83|132.08|129.25|130.18|128.62|127.93|128.38|124.77|127.87|130.05|132.5|128.53|129.31|127.14|130|134.08|130.32|134.5|136.77|135.34|137.92|139.33|138.68|133.92|137.84|138.84|140.97|138.28|141.25|142.17|141.77||144.32|144.57|149.8|146.61|141.5|140|145.17|148.42|148.87|152.67|156.32|157.71|155|156|152.09|149.03|151.8|151.2|151.6831|151.48|146.39|149.06|154.73|152.39||151.92|155.98|151.06|151.55|152|151.33|146.49|145.71|144.12||141.32|139.06|141.85|141.29||139.35|139.21|138.44|137.12|140.97|141.76|143.38|146.43|153.02|144.09|144.72|143|142|141.61|144.16|146.21|147.97|145.46|143.05|147.62|147.79||147.29|146.65|146.42|149.81|145.16|152.8|156.49|154.9|149.6|143.75|140.56|138|134.67|131.22|129.68|137.37|140|139.05|134.73|135.61|133.47|132.36|133.1|125.72|137.46|142.02|142.96|142.65|144|139.73|142.93|141.29|139.51|140.26|143.89|143.21|143.23|136.91|137.96|139.95|137.74|138.61|139.7|139.53|141.46|143.5|145.38|144.86|144.45|145.58|147.08|155|160.82|157.47|153.05|151.67|154.29||156.64|155.9|158.96|158.92|158.25|168.87|164.06|164.8|165|165.4|171.89|173.13|172.69|168.96|166.1|167.96|167.59|162.7|164.5|167.5|166.58|165|168.09|174.49|171.8|176.29|169.28|168.29|168.58|167.99|169.37|166.25|166.05|163.57|160.3|161.08|160.64|160.9|161.48|160.33|162.03|159.88|161.65|155.31||155.55|155|160.69|164.63|167|164.92|153.19|149.64|154.58||147.55|151.25|156.83|157.92|163.23|168.19|170.08
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|29.15|28.98|29.43|29.21|29.19|29.34|28.75|28.97|29.1|29.37|29.24|28.89|29.76|29.3|30.44|29.62|29.26|29.03|30.1|30|29.76|29.41|29.73|30.19|29.93|29.85|29.82|29.93|30.2|30.5|30.59|30.32|30.38|30.05|29.68||30.07|29.82|29.85|30.31|29.42|29.6|29.2|28.44|29.08|27.91|28.64|29.2|29.22|28.43|28.71|28.35|28.44|29.18|28.51|29.46|30.6|30.37|30.62|30.81|30.28|29.9|30.06|30.78|31.05|30.76|31.18|30.88|31.13||31.73|31.97|31.72|31.68|31.68|31.63|31.88|32|31.74|32.02|32.26|31.91|31.89|31.22|31.3|31.36|31.64|31.22|31.53|31.66|31.95|31.55|32.8|32.96||32.88|32.67|32.47|32.82|32.93|32.38|32.2|31.84|32.71||32.85|32.65|33.34|33.39||32.67|32.93|32.83|32.11|32.5|32.79|33.47|33.86|33.78|32.72|32.83|33.75|33.53|34.01|35.16|34.56|35.06|34.61|33.76|33.33|33.94||33.9|33.55|32.96|32.88|33.37|33.7|34.06|34.08|34.06|33.32|33.8|33.87|33.67|33.72|32.88|33.44|33.28|32.53|32.84|32.61|32.08|31|31.66|30.97|31.24|30.41|30.19|29.82|30.43|28.97|29.58|29.21|29.9|30.1|30.17|30.55|29.92|29.51|28.79|29.09|28.67|28.96|28.95|30.35|31.84|32.25|31.89|31.1|32.62|32.98|33.13|33.49|33.1|32.41|32.31|32.9|33.93||34.15|33.69|33.8|34.81|35|35.59|35.6|35.34|35.1|34.8|35.15|34.67|34.24|33.77|33.4|33.89|33.46|33.08|32.77|32.22|31.55|32.43|33.27|34.15|33.77|34.17|34.01|33.59|33.77|32.56|32.67|31.68|32.31|31.89|31.83|31.67|30.2|30.39|31.04|31.05|31.36|30.27|29.88|30.74||31.3|31.07|32.08|31.24|30.35|30.7|30.71|29.95|30.33||30.31|31.08|32.43|33.61|34.04|35.22|36.9
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|219.64|219.45|221.25|228.23|229.54|228.23|226.12|229.24|229.69|229.94|229.87|227.19|229.34|228.5|228.24|225.31|225.24|227.52|232.01|231.5|224|238.5|237.81|239.03|241.67|240.8|237.24|238.59|239.56|237.04|237.24|236.62|236.74|235.45|235.09||236.16|232.97|233.58|232.21|230.49|231.17|231.68|226.42|227|223.68|224.57|229.26|230.78|224.24|227.6|218.8|222.25|229.81|229.49|232.92|239.5|237.55|238.14|241.62|237.73|230.59|232.88|236.24|240.65|235.1|236.89|237.54|240.85||241.5|240.02|240.62|247.55|244.73|238.42|257|254|253.01|251.98|252.82|255|251.55|250.88|250.52|252.57|254.49|251.21|253.74|252.99|252.16|249.53|254.12|255.14||252.56|257.02|253.44|254.76|253.94|249.25|246.03|247.05|244.98||243.41|241.9|244.98|245.5||242.63|242.16|240.67|239.59|239.99|241.15|244.15|247.18|250.16|245.78|245.66|244.76|246.74|246.68|246.86|244.07|247.97|236.84|240|241.73|242.33||238.67|237.74|232.37|234.49|230.73|233.13|234.5|232.61|232.12|230.47|224.28|224.84|222|220.33|218.71|220.29|219.09|219.36|210.84|211.11|212.91|212.45|212.02|205.35|208.38|208.93|210.5|205.33|209.42|200.49|202.42|206|205.28|208.6|211.02|211.28|209.08|201.8|203.02|204.24|204.55|204.07|200.62|202.78|205|209.19|206.36|205.64|207.65|207|206.97|210.92|213.87|211.98|208.51|206.27|204.98||208.36|206.26|207.33|207.2|207.33|213.52|210.27|208.49|210.91|214.64|220.7|219.87|217.68|219.69|219.36|218.34|215.99|214.79|211.09|210.5|208.73|208.92|205.8|204.03|204.37|204.27|199.88|201.11|201.57|202.65|203.36|200.3|198.93|194.96|195.5|196.33|190.84|194.11|198.98|199.11|201.2|204.41|201.36|197.68||197.3|198.25|198.85|205.06|204.73|199.86|198.58|193.71|197.23||192.95|192.01|197.14|195.82|195.55|199.69|206.36
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|660.47|660.04|661.4|666.58|681.57|683.76|673.56|668.35|666.77|682.12|686.31|677.43|690.91|677.02|674.98|669.98|681.71|692.77|693|697.98|698.69|679.71|666.09|674.72|672.15|668.99|663.01|664.06|664.59|653.99|645.65|647.87|654.39|652.28|641.3||642|650.57|681.97|685.16|673.3|677.64|681.79|671.11|668.55|661.68|668.41|677.12|681.69|667.35|680.43|663.09|674.74|683.33|673.84|694.14|703.06|693.42|698.66|696.56|690.59|671.5|667|672.66|667.88|657.93|659.98|657.59|670.05||670.67|667.24|662.73|665.28|659.37|656.38|664.82|674.88|668.45|675.81|672.08|638.08|584.63|577.33|569.97|565.22|563|564.68|565.98|560.19|546.78|570.1|573.02|578.22||566.43|582.51|566.08|557.63|556.75|545.19|552.46|556.31|558.54||561.52|559.58|566.42|569.27||562.02|563|566.1|561|558.89|555.5|570.77|585.38|605.95|590.12|593.76|589.98|579.42|588.11|595.83|598.62|605.19|587.71|593.95|600.87|606.82||605.53|605.2|596.12|599.91|584.1|583.98|584.27|580|607.77|608.61|598.41|594.74|593.82|600.68|577.31|590.63|589.42|576.12|545|534.78|534.95|522.98|524.47|511.94|521.68|525.95|528.03|510.78|521.56|494.32|518.8|502.84|504.41|506.53|516.22|517.66|514.69|496.24|489.66|490.14|491.84|494.79|494.59|498.96|516.75|538.91|528.73|522.27|529.96|547.59|557.77|560|573.22|576.66|571.84|562.68|555.82||560.2|552.12|555.81|562.32|560.16|582.68|579.98|577.97|571.18|577.73|584.09|585.98|579.63|580.13|574.34|567|567.51|567.15|560|559.95|537.1|544.66|541|550|540.99|520|491.2|478.62|479.91|473.4|475.89|470.25|466.81|458.94|458.67|462.97|445.9|464.65|474.44|472.55|474.22|470.96|457.12|454.89||455.33|449.65|452.44|464.89|461.73|451.48|450.43|442|447.32||452.66|464.24|471.8|476.57|482.28|490.79|499.15
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|100.88|101.18|100.75|107.19|110.25|109.91|108.98|106.39|105|106|106.75|110.39|113.49|111.32|111.98|110.75|108.62|111.82|114.82|116|109.99|111.4|111.86|113.47|113.84|112.86|115|111.22|112.55|111.88|109.89|107.62|108.05|110.45|108.52||108.59|111.41|112.8|115.335|109.46|110.27|108.38|106.68|106.72|104.85|106.71|108.9|109.47|106.96|107.19|103.26|105.75|107.77|106.99|108.5|112.81|113.46|115.195|116.36|114|111.76|109.97|105.12|106.43|104.31|108.63|107|107.23||107.65|107.55|108.03|108.73|108.35|107.82|109.21|103.43|103|101.62|101.71|104.17|104.56|99.36|101.19|102.22|102.35|98|99.51|99.27|99.13|98.16|99|99.2||98.73|96.24|96.79|94.1|94.6|91.98|89.55|86.7|86.12||80.17|80.45|83.52|81.45||80.71|82.05|83.25|81.34|84.83|84.55|85.59|86.54|87.73|84.16|86.47|87.72|83.96|85.97|86.535|82.55|83.65|80.97|80.61|78.73|75.83||75.03|74.37|74.12|78.73|75.24|77.95|80|78.37|75|71.96|69.49|72.49|70.37|69.35|66.25|66.6|67.1|61.69|55.4|57.28|57.36|56.99|56.565|55.82|54.69|54.5|58.6|57.44|57.78|56.47|59.82|63.47|72|72.9|72.23|69.63|66|63.23|64|65.915|67.03|68.08|63.69|59.17|64.57|67.5|67.5|64.32|64.2|62.1|62.64|62.5|63.4|62.54|59.35|57.91|59.29||59.64|59.84|60.75|62.72|61.66|65.27|63.6|61.5|60.23|62.13|64.79|65.24|66.81|68|68.09|67.61|66.4|64.86|65.44|67.16|65.85|66.81|65.3|62.58|62.69|63.3|63.19|62.08|61.89|61.86|63.93|62|60.36|57.34|56.23|54.61|53.64|53.64|52.81|53.69|57.52|56.54|57.12|56.75||56.72|56.84|58.66|61.39|58.55|52.83|53.42|53.08|56.1||55.11|57.63|58.58|58.11|59.32|64.52|69.37
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|13.97|14.25|14.61|14.63|14.58|14.78|14.58|14.25|14.31|14.23|14.11|14.14|14.9|14.64|14.16|14.11|14.65|15.3|15.46|15.67|15.74|15.5|15.56|14.47|13.71|13.92|14.12|14.51|14.8|14.51|14.6|14.55|15.07|14.81|14.42||14.43|14.51|15.16|15.3|14.9|14.85|14.88|14.93|14.82|14.41|14.92|15.3|15.13|14.83|15.09|14.8|14.76|15.38|15.29|16.05|16.44|16.48|16.78|16.92|16.71|16.45|16.46|16.35|16.47|16.35|16.41|16.27|16.5||16.75|16.91|16.67|16.78|16.57|16.36|16.72|16.66|16.7|16.76|16.72|16.86|16.3|16.16|16.6|16.93|17.93|17.1|17.05|17.16|16.65|16.69|16.64|16.78||16.35|16.77|16.55|16.23|16.39|16.03|15.46|15.34|14.76||14.35|14.25|14.69|14.71||14.59|14.68|14.91|14.11|15.25|15.41|15.95|16.47|16.63|15.63|15.86|15.98|15.22|16.67|16.55|16.17|16.43|15.59|15.51|15.76|15.63||15.4|15.28|15.17|15.65|14.97|15.55|15.65|15.42|15.08|14.8|14.4|14.8|14.4|14.28|14.37|14.97|14.9|14.27|14.76|14.55|13.53|13.62|16.18|15.2|15.35|14.78|15.09|14.92|15.06|14.08|13.69|13.91|14.34|14.48|14.76|14.31|13.76|13.31|13.43|13.86|13.95|14.02|14.16|14.96|15.4|16.3|16.1|16.07|15.72|15.97|16.12|16.065|16.61|16.22|15.82|15.7|15.85||16.49|16.36|16.86|17.268|16.83|18.02|17.54|17.55|17.65|18.27|18.67|18.57|18.8|18.97|18.965|18.58|18.29|17.95|17.5|17.62|17.26|17.51|17.11|17.08|16.93|16.85|16.69|16.42|15.49|16.01|16.23|16.05|15.59|15.05|14.7|14.15|13.73|13.92|13.94|14.22|14.14|14.1|13.98|13.93||14.65|14.79|15.49|16.3|15.87|15.87|16.11|15.72|16.35||15.83|16.18|15.95|16.57|17.27|18.21|18.96
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|98.64|101.02|104.19|104.74|104.97|105.53|103.75|103.93|104.31|104.77|105.63|106.15|107.31|107.11|109.98|108|104.67|105.03|104.16|103.8|103.5|101.9|102.22|104.17|104.12|104.24|102.48|103.62|105.12|104.85|104.2|103.87|103.85|101.65|99.59||100.06|100.21|105.18|104.12|103.01|102.27|101|99.4|99.47|96.36|97.61|98.64|99.28|95.74|96.35|95.46|98.01|99.85|98.04|100.62|102.42|102.06|103.74|103.61|102.86|100.51|102.25|102.77|103.45|101.89|103.48|103.87|105.9||106.02|106.04|106.94|107.14|106.45|105.66|107.22|106.91|109.5|103.92|105.07|105.82|103.08|101.73|102|101|103.37|102.43|101.03|100.66|109.07|112.93|116.72|116.87||118|115.32|113.52|111.38|111.82|108.93|109.93|110.34|111.88||110.8|109.9|110.82|109.99||109.61|109.93|109.16|108.3|109.46|109.39|112.92|115.12|116.32|111.78|111.78|111.57|110.82|112.16|111.86|112.16|113.43|109.66|109.62|112.46|113.74||112.85|112.56|111.75|112|110.49|113.21|110.5|110.79|111.6|109.17|107.45|108.93|107.46|108.56|103.14|105.6|106.73|102.06|100.67|99.8|98.7|95.82|94.92|91.53|92.84|92.81|93.65|88.15|89|84.99|89.83|88.35|90.33|90.23|92.68|91.78|91.63|88.27|88.34|89.35|89.3|89.81|89.59|89.83|93.19|95.76|95.54|92.68|92.96|94.36|93.79|95.17|97.13|96.78|94.86|92.75|91.49||93.25|90.85|91.69|92.55|92.5|98.04|96.6|96.17|96.89|98.1|101.57|102.6|102.79|102.66|102.55|101.62|101.24|100.4|98.94|98.14|96.68|96.65|96.6|95.11|90.94|90.22|88.08|85.62|84.08|84.45|83.23|81.53|81.25|76.97|77.67|77.08|74.59|75.28|78.06|78.37|80.1|79.89|78.6|77.32||78.43|77.03|77.66|79.53|80.1|77.61|75.32|74.06|73.78||73.22|74.4|77.36|76.85|78.17|80.7|84.28
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|129.96|130.69|131.52|134.8|138.67|138.52|137.06|139.17|138.2|138.9|137.3|137.87|137.69|136.79|137.45|136.46|136.83|139.75|142.15|140.58|139.94|138.58|137.41|139|138.73|138.34|137.31|137.72|137.19|135.4|134.81|132.65|131.67|130.96|131.55||132.15|132.01|132.76|132.08|130.18|128.7|128.94|128.18|128.43|127.98|127.71|128.22|129.5|127.02|128.25|126.74|125.38|125.85|123.82|126.44|127.53|126.52|129.54|130.03|129.06|125.91|126.65|126.16|127.66|128.02|129.5|131.04|130.88||131.79|130.73|130.04|132.39|131.85|131.04|132.28|127.42|128.59|126.9|127.56|129.21|130.13|129.42|127.96|129.01|129.58|128.04|126.25|126.99|126.54|128.33|130.89|130.59||128.17|129.69|129.62|129.81|130.69|128.38|128.27|127.65|128.42||129.61|129.55|130.19|129.3||128.43|128.5|128.13|128.52|129.11|130.83|130.46|130.5|131.77|127.72|129.84|128.91|130.49|131.19|130.115|128.31|129|126.33|126.08|126.28|125.86||125.6|124.45|124.74|124.23|122.85|123.37|123.38|123.48|124.78|124.9|121.94|122.65|121.5|121.15|116.95|120.2|119.01|117.58|114.13|113.56|111.74|109.17|110.96|109.44|110.62|110.78|111.85|108.58|110.63|104.14|105|107.28|109.34|109.48|112.14|110.73|110.62|107.48|107.29|107.55|108|110.06|110.75|110.11|111.88|115.7|115.33|115.56|115.22|114.66|113.78|115|117.66|116.72|114.95|113.42|113.35||114.84|110.72|111.22|112.47|111.81|116.53|114.99|114.71|114.78|115.4|117.77|118.48|117.56|117.44|117.84|117.81|120.25|118.59|118.46|118.77|119.16|119.79|122|122.44|121.77|122.7|120.71|118.25|116.58|119.65|120.96|120.43|120.13|119.16|120.45|118.39|115.56|114.4|116.13|116.47|117.6|117.31|117.2|115.88||113.84|112.85|113.58|117.28|114.63|113.29|111.91|110.47|111||109.46|109.74|111.2|111.45|111.8|115.31|119.76
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|127.83|127.75|129.82|134.45|135.23|135.21|134.29|135.13|136.18|136.78|136.79|137|136.58|137.04|137.22|137.15|138.46|143.99|146|138.28|138.12|138.8|138.66|137.95|138.53|139.28|138.06|134.56|133.98|132.42|132.42|131.84|132|130.25|128.35||128.59|128.37|128.38|128.82|127.92|127.62|126.05|125.34|127.36|124.73|125.13|127.61|127.08|124.62|125.35|123.87|124.59|125.84|123.04|123.21|122.59|122.74|125.16|126.23|123.93|121.31|123|123.21|123.26|122.75|123.71|124.08|125.28||124.79|124.76|125.77|127.75|128.19|128.3|130.94|130.18|127.51|129|127.61|128.59|128.52|126.09|125.41|125.5|125.38|124.03|125.94|124.99|122.62|121.45|123.14|123.35||122.95|124.63|126.03|125.8|128.07|126.15|129.04|128.52|127.41||127.15|126.66|127.44|127||125.94|126.45|126.49|124.96|125.33|125.99|126.55|128.17|128.97|124.37|125.17|124.76|121.92|121.77|121.93|122.06|120.99|119.48|117.16|118.14|118.45||116.37|114.52|113.42|113.61|112.75|115.16|114.76|114.8|113.54|109.38|105.61|107.28|105.56|106.61|106.29|114.99|113.66|113.4|112.08|113|111.54|109.27|108.55|105.93|108.57|108.71|112.52|108.59|110.29|105.16|107.81|107.22|108.69|109.88|111.94|110.56|109.17|106.01|107.46|106.52|105.79|106.41|105.86|106.95|109.89|112.75|112.81|111.75|115.01|116.48|115.89|116.66|115.42|111.17|107.77|105.02|106.11||107.64|106.07|108|108|106.7|112.34|110.47|108.99|111.43|111.99|114.25|114.89|115.23|115.86|116.76|115.52|115.67|114.41|112.91|113.83|112.51|115.84|115.05|113.01|109.25|110.4|110.76|109.2|108.26|107.01|108.32|108.29|107.29|105.04|103.77|103.8|101.01|101.45|102.5|103.79|106.09|105.78|106.65|105.99||105.21|105.43|106.72|109|109.12|107.53|105.44|101.5|104.56||103.45|104.59|106.01|109.93|110.67|112.76|118.21
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|28.43|29.07|28.99|28.87|27.32|27.26|26.27|24.3651|24.4|22.67|22.96|23.1|25.07|23.9|25.31|23.29|21.79|24.33|26.66|27.94|26.39|26.36|26.94|27.76|29.35|30.87|31.13|31.03|31.11|29.81|31.84|30.46|30.21|30.12|29.13||28.5|27.73|29.17|30.29|30.51|31.47|30.5|29.38|29.88|27.325|30.39|32.29|31.73|30.85|31.67|29.94|29.93|36.18|26.25|37.688|45.83|46.66|48.33|49.42|48.64|49.97|50.26|50.69|50.81|48.8|49.66|49.7|50.78||51.28|51.65|51.91|52.83|52.44|52.39|53.68|54.26|53.86|54.02|53.62|53.93|52.87|52.27|53.07|52.2|52.61|50.82|52.06|51.6|49.85|47.71|50.55|51.15||50.68|51.58|51.29|50.89|51.63|49.83|49.74|49.08|48.68||48.61|48.06|48.87|48.65||48.28|47.26|47.03|45.95|46.1|46.25|46.79|48.27|49.1|47.47|47.05|47.35|46.95|48.35|51.69|51.09|52.2|50.79|50.42|51.35|51.54||51.17|51.18|50.76|51.77|50.99|53.04|54.08|55.08|54.08|51.11|49.94|49.82|50.22|48.81|48.61|51.36|52.39|51.1|50.78|51.06|51.04|47.72|48.32|47.18|49.18|51.32|52.96|50.97|50.88|47.9|49.01|49.8|50.97|51.75|53.1|53.57|52.84|51.73|51.76|52.53|52.89|53.74|54.02|55.12|57.28|57.84|57.77|57.02|58.19|58.04|57.54|57.53|58.83|58.73|55.88|54.57|55.46||55.78|54.75|55.42|55.96|55.97|57.39|56.46|55.93|56.05|56.86|58.12|58.76|57.84|58.54|57.81|57.54|56.88|55.37|54.14|54.2|53.26|53.73|53.49|53.97|54.29|53.72|53.68|52.75|53.22|53.24|53.04|53.03|52.17|51.46|51.13|49.55|48.58|49.93|49.99|50.64|51.85|51.19|50.63|50.1||50.64|50.72|52.82|53.32|53.69|51.33|52.29|52.3|53.41||52.08|51.655|52.24|51.4|51.45|53.25|56.53
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|165.66|169.63|171.14|177.88|178.86|180.83|178.92|182.35|182.87|183.6|184.38|185.84|186|183.64|186.31|180|168|178.99|179.48|175.72|174.23|173.87|172.37|175.85|176.99|175.76|174.01|174.03|175.94|174.01|172.86|172.5|172.91|171.55|167.9||168.27|167|167.39|166.79|165.1|163.83|166.57|165.57|166.05|161|162|165.39|166.65|164|167.29|162.505|162|165.96|161.99|163|168.89|166.8|169.6|170.8|170.41|166.42|165.96|165.2|168|167|167.38|168.4|171.53||172.15|173.63|171.9|173.44|158.14|159.81|163.17|164.8|163.57|166.36|168.76|167.27|165.45|164.5|164|166.98|166.87|165.44|166.8|162.39|162.87|159.19|160.42|160.69||158.58|157.59|156|147.11|149|146.59|147.35|149.02|148.66||147.2|145.2|145.18|145.91||144.51|143.71|143.22|142.71|143.84|147.31|149.51|153.77|158.21|154.07|153.94|150.53|152.96|154.22|155.63|154.11|156|148.09|147.57|149.46|150.47||148.7|148.09|145.33|146.13|146.6|149.81|149.7|149|143.32|138.32|135.94|137.54|134.18|131.84|134.15|152.87|151.4|152.11|152.1|152.61|152.19|149.26|148.71|143.94|147.51|149.4|153.71|147.13|149.71|142|146.93|145.77|148.1|151.08|153.79|152.74|153.24|149.28|150.42|152.06|151.32|150.09|149.75|148.9|150.1|153.34|155.44|155.99|158.74|160.47|161.18|162.34|164.35|161.51|158.81|157.2|157.76||160.7|155.79|158.16|158.48|158.31|165.71|163.55|163.2|163.43|167.93|170.73|172.46|171.7|173.82|175.17|175.18|173.79|171.96|173.69|174.6|171.74|181.22|179.64|179.82|181|182.2|177.73|175.7|174.88|178.01|180.26|175.77|177.54|173.98|174.84|173.57|166.93|170.4|176.7|177.85|177.5|177.72|174.87|172.28||172.07|172.44|172|172.96|173.84|172|166.02|161.18|160.27||157.31|156.01|159.14|154.5|157.71|164.12|170.07
00500|41239|/equities/servicenow-inc|R1000GROWTH|106.928|104.658|99.344|101.5|101.32|102|100|95.898|92.58|90.66|90.6|90.798|89.836|87.444|87.38|86.6|87.812|88.706|90.106|91.262|90.848|88.046|90|93.35|94.8|94.038|94.664|95|95.626|93.002|93.356|95.064|94.918|93.202|93.23||92.79|95.15|95.088|92.306|88.62|88.708|86.71|85.804|86.7|87.766|88.094|89.436|87.22|87.608|88.73|84.568|83.744|84.56|82.59|85.6|88.846|88.866|89.12|89.1|87.964|85.742|86.388|85.132|86.248|86.464|88.082|87.53|86.364||90|90|91.796|91.328|91.856|91.722|94.05|92.918|90.966|91.102|95.626|96.96|91.238|88.904|90.398|91.496|92.372|85.748|89.2|88.2|85.84|83.204|84.158|83||81.734|81.966|76.964|74.874|74.776|74.318|77.69|78.19|79.016||76.76|76.19|76.086|76.03||75|76.794|77.426|75.3|78.86|79.966|81.65|83.302|84.886|79.112|78.814|78.418|77.854|78.448|81.2|83.446|83.232|78.822|80.174|80.788|81.336||79.968|77.898|78.84|81.582|80.57|83.08|82.842|80.302|81.398|78.652|73|73|73|77.702|78.124|83.866|85.416|83.6|83.246|85.392|70.76|73.716|73.6|70.662|71.226|70.142|72.468|70.286|73.204|69.55|74.498|76.33|80.278|82|84.424|80.55|80.426|76.016|77|76.576|75.688|75.352|75.296|76.586|79.974|83.038|84.3|84.56|86.294|88.984|90.874|90|95.04|91.616|87.808|86.198|86.022||87.674|85.962|88|88.5|88|93.458|91.28|92.058|91.998|93.314|96.834|97.272|97.8|99.8|100.4|100.888|104|100.392|98.456|99.02|95.616|93.558|92.15|88.932|87.798|85.846|86.246|86.41|88.72|89.086|92.122|89.88|88.58|86.444|87.518|86.2692|83.3|83.202|92.25|97.794|97.856|98.034|100.074|96.042||94.986|94.548|94.722|99.34|101.274|99.032|93.258|90.042|89.972||86.026|89.538|89.904|88.38|90|96.546|100.126
00501|13933|/equities/the-blackstone-group|R1000GROWTH|83.3|83.7|82.91|84.58|82.46|84.12|83.54|81|83.01|82.59|83.57|82.14|83.15|80.31|82.62|82|82|84.85|86.66|89.99|86.11|85.92|86.35|88.64|89.45|91.63|91.44|90.52|90.5|85.09|84.31|84.01|84.61|81.99|81.57||81.24|80.29|85.31|86.62|86.93|86.04|85|84.23|86|82.07|85.04|86.88|84.57|84.6|87.98|85.5|84.46|86.81|77.39|83.99|90.67|89.9|91.06|91|89.57|87.6|90.8|90.12|90.76|89.42|91.89|90.61|91.5||93.45|94.66|96|94.9|93.24|90.52|95.21|95.71|95.22|95.55|95.81|99.75|94.85|94.27|94.53|93.6|90.39|86.61|89|85.4|81.72|82.15|86.23|85.23||83.76|83.78|82.68|80.01|80.43|77.58|77.16|77.19|76.8||73.58|72.65|73.44|74.65||74.33|74.5|74.1|72.65|74.93|76.54|79.3|82.99|87.57|77.66|78.58|78.205|78|81.81|83.32|81.9|87.91|88.7|88.5|88.25|88.27||87.57|86.12|90.06|92.03|92.42|96.99|105.41|106.45|103.8|95.9|91.68|92.27|90.83|89.76|90.42|92.1|93.37|92.22|90.52|94|90.51|86.3|85.52|84.2|88.04|89.87|91.06|86.16|86.86|81.18|83.53|84.92|87.16|89.48|91.63|91.17|88.9|85.08|84.55|84.35|82.61|84.99|83.07|83.73|88.03|91.93|94|90.88|92.7|94.75|94.98|96.76|100.5|97.56|95.04|93.77|94.58||96.51|93|96.88|97|97.25|105.01|103.8|102.05|101.03|100.68|105.58|106.3|105|107.53|107.69|107.9|110|103.75|102.12|103.01|100.42|101.24|102.42|102|100.25|101|97.73|94.94|96.76|96|98|98.5|99.12|94.41|95.06|91.98|89.58|91.36|94.63|95.17|96.76|95.5|94.19|90.68||90.44|89|94.58|99.08|99.68|95.01|92.34|89.33|92.5||90.39|93.37|96.95|98|102.18|110.38|116.17
00502|961620|/equities/square-inc|R1000GROWTH|59.5|62.02|60.595|60.33|58|59.475|57.94|56.07|55.74|55.3|57.3|56.65|59.97|58.41|59.27|60.64|59.22|57.98|59.61|60.69|59.83|61.18|61.21|63.92|63.7|62.18|61.72|63|64.8|63.82|64.3|63.29|67.28|67.05|66.33||66.8|67.215|68.26|67.6|68.59|68.99|64.805|64|62.46|59.75|60|77.15|75.84|73.39|74.945|76.12|72.44|71.675|70|70.61|77.82|77.97|80.48|81.4|78.67|75.44|76.31|75.33|77.29|77.47|74.27|72.72|73.09||76.97|80.27|78.7|76.04|75.51|75.1|81.35|82.9|82.08|82.69|84.9|86.8|82.07|80.88|81.93|80.69|83.03|77|80.16|76.84|71.7|70.8|75.29|72.36||69.81|71.88|70.96|68.675|69.7|65.28|64.85|65.79|66.3||61.05|60|59|60.205||59.875|61.2|61.74|59.34|62.24|64.98|68.49|71.07|70.37|63.79|63.1|61.6|60.83|63.12|67.4|67.27|68.02|62.1|62.07|61.91|63.99||62.64|61.53|64.6|69.04|67.02|71.63|74.77|70.25|65.09|63.09|60.395|63.19|62.17|60.35|53.4|58.64|62.28|61.25|59.61|60.23|58.24|56.96|55.62|54|53.95|56.55|58.93|53.6|57|53.03|53.59|56.22|57.42|59.86|61.79|60.7|58.275|55.15|55.62|57.48|55.06|55.55|56.22|55|58.47|61.36|62.97|64.3|67.09|66.44|66.7|70.07|75.21|71.62|66.18|65.38|66.06||69.83|67.43|70.59|68.6|67.59|74.32|73.15|71.54|72.52|72.37|77.4|80.44|83.53|86.23|87.72|88.01|90.87|86.76|84.18|88.05|83.65|88.15|81.03|76.62|75.48|73.23|73.04|68.46|69.09|72.04|74.66|73.31|70|66.94|67.88|64.19|63.27|62.2|63.96|66.15|66.8|65.13|66.6|61.84||61.95|62.75|64.77|69.1|70.79|68.22|61.41|59.43|59.72||56.21|60.42|61.17|63.52|66.16|75.86|84.63
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|146.86|150.47|173.64|177.04|176.51|181.18|175.97|172.09|170.14|167.66|169.2|170.21|165.81|158.97|160.11|155.75|148.98|144.07|146.44|148.15|145.67|148.32|142.78|140.56|144.85|144.07|142.3|144.45|147.53|142.13|140|141.09|141.9|139.68|143.34||144.59|154.83|151|152.78|142.81|139.99|136.26|136|136.49|139.3|137.99|141.2|136.97|133.81|138.64|140|136.28|138.64|129.98|135.02|141.38|140.225|141|142.65|135.51|139.04|154.22|154.68|150.2|149.85|153.5|149.5|150.6||160.5|171|171.4|159.97|158.5|159.66|161.94|161.26|157.93|159.74|168|173.84|158.59|153.77|156.78|150.59|148.67|138.27|148.13|146.5|136.45|137.5|147.45|141.15||139.3|140.39|138.2|134.86|127.23|122.09|129.3|137.28|146.48||139.3|139.2|137.14|136.34||138.78|143.03|141.72|135|140.34|142.44|144.37|151.52|160|144.18|142.59|139.28|137.2|136.02|147.98|149.4|144.51|134.87|141.13|143.2|144.7||143.73|142.51|143.26|151.24|149.732|159.63|165.59|157.33|146.64|140.1|126.52|130.91|133.46|148.73|146.61|157.75|164.74|159.25|162.64|171.64|169.8|177.25|178|171.75|171.8|169.78|174.8|158.5|159.35|148.7|154.45|157.66|176.14|183.24|185.05|180.52|180|170.81|168.7|170.38|170.48|170.3|171.25|170|178.84|183.2|185.55|183|192.67|194.6|187.8|183|190|181.11|175.3|170.75|170||175|178.06|187.27|188.83|194|196|191.25|153.19|151.5|149.95|159.65|162.32|164.09|162|167.8|166.19|178.91|169.52|168.06|166.17|155.94|156.775|155.4|143.12|146.65|145|140.22|136.43|137|141|157.64|155.47|147.94|149|150.5|146.81|148.6|142.45|157|158.05|156.27|155.06|154.96|142||140.085|141.75|141.65|154.62|150.38|144|136.28|120.87|122.6||114.5|118.19|118.65|113.3|114.49|129|136.18
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|38.24|38.48|38.05|38.99|39.13|39.25|37.98|37.73|37.93|38.34|38.64|38.64|38.6|38.49|37.82|37.48|37.48|36.75|35.02|32|29.62|30.07|29.7|30.34|30.68|31.36|31.52|31.35|32.37|32.19|31.31|30.835|31.19|31.75|30.96||30.93|30.95|31.94|31.5|31.42|31.5|30.62|30.53|31.03|30.94|31.88|32.58|32.33|31.6|32.38|31.59|31.83|32.94|30.585|32|34.41|34.01|33.85|34.585|34|32.54|33.43|33.75|33.675|33.7|34.79|34.35|33.78||35.96|35.6|35.01|33.11|34.5|34.4|36.89|37.43|33.66|33.53|32.17|32.42|30.88|29.75|30.2|29.7|30.53|29.22|30|30.63|29.3|28.47|29.95|29.44||28.68|28.85|28.24|27.4|27.3|25.86|25.73|25.73|25.37||24.42|24.75|24.21|24.29||24.46|24.93|25.15|24.72|26.02|26.06|26.98|27.07|28.03|26.42|26.4|26.52|26.61|27.7|28.41|27.38|29.22|27.8|28.05|28.11|28.71||28.36|28.27|28.52|29.21|29.1|30.95|30.25|28.85|28.95|28.38|27.31|27.57|28.705|29.44|28.03|29.57|30.07|27.61|27.81|28.4|28.17|28|27.71|27.5|27.32|27.06|27.07|25.26|25.65|24.47|25.05|25.545|28.24|28.83|29.2|28.48|27.625|26.76|26.16|27.66|27.43|27.67|27.71|28.01|30.19|31.45|31.49|31.44|30.96|32.95|31.25|30.69|31.95|31|29.42|28.91|29.34||29.5|28.17|29.11|29.18|28.1|29.51|28.89|27.93|28.06|28.34|29.5|30.56|31.65|32.08|32.1|32.59|33.16|32.44|31.37|32.33|31.2|29.78|29.72|28.49|23.43|23.18|22.89|23|23.15|23.27|24.33|24.02|22.89|22.75|22.17|21|21.25|20.93|21.28|21.95|22.43|21.64|21.5|21.17||20.7|21.11|22.11|22.97|23.45|22.48|21.63|21.41|22||20.37|21.04|21.34|21.72|22.22|24.8|25.94
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|104.185|103.1325|98.115|95.78|94.735|95.435|95.5|96.155|95.14|99.15|99.325|100.275|98.5625|96.32|94|89.62|89.315|88.505|90.685|90.33|91.95|92.64|92.335|94.09|96.52|96.135|96.565|98.975|101.585|99.995|96.925|98.245|97.525|95.36|95.05||95.9|98.38|98.6425|99.005|97.25|96.954|96.365|95.915|96|96.445|96.7|97.1|95.65|93.995|94.835|92.25|91.0775|93.365|92.07|92.405|94.19|94.025|93.89|93.86|95.075|93.25|93.44|94.255|93.945|92.5|93.8|91.1875|84.25||85.2|87.36|86.015|83.94|83.16|82.845|84|83.085|77.975|79.5|79.405|82.52|78.675|79.205|79.135|79|77.39|74|75.405|73.165|71.435|70.405|71.88|68.605||67.27|67.865|67.775|67.295|68.5|68.005|68.81|69.84|70.66||69.25|69.205|69.59|70.265||71.56|72.705|74.165|74.325|75.945|75.795|79|80.325|84.11|79.675|80.125|82.43|83.8|85.105|86.15|87.535|85.575|82.735|86|86.02|86.55||86|85.6925|83.255|85.6375|78|80|83.2|82.84|82.01|82.5|76.66|74.62|71.42|75.42|77.14|85.78|86.97|85.14|83.95|84.81|82|81.43|80.7|79.09|79.75|80.56|81.64|79.42|79.54|75.47|78|80.62|84.75|86.07|87.65|85.39|86.72|83|82.34|82.45|81.86|82.82|81.08|82.12|84.78|88.2|87.45|85.59|88.38|90.56|91.88|92.33|94.36|92.67|89.91|88.42|89||91.32|91.41|94.5|94.02|92.5|95.65|95|95.08|93.25|84.35|85.51|86.2|86.27|87.61|86.74|88.07|88.33|85.79|83.12|83.99|83|85.17|86.39|83.72|83.29|82.03|79.68|79.25|83.61|85.33|86.52|83.68|85.18|84.78|85.96|81.76|81.61|80.65|86.74|86.45|85.32|85.83|87.59|84||82.5|81.37|82|84.22|85.7|84.91|83.01|82.24|80.44||78.04|78.91|81.15|80.3|79.07|84.47|86.79
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|57.76|57.93|54.8|55.78|57.605|58.115|54.265|51.5|50.96|49.39|49.8|49.1|48.485|45.47|45.02|41.66|41.94|42.5|44.59|46.67|44.41|61.4|59.33|61.48|63.38|62.54|61.46|63.93|65.94|64.71|64.13|63.77|62.52|58.02|58.27||56.6|60.53|61.5|60.7|59|58.35|57.4|56.5|57.26|57.68|56.48|57.05|54.5|53.81|55.51|55.66|53.94|56.33|52.01|56.01|59.03|59.48|60.25|62.01|59.56|57.575|60.2|59.71|60.11|60.25|62.96|62.4|63.02||67.12|69.06|68.8|62.43|60|63.645|59.57|59.27|56.56|58.24|58.53|60.005|53.18|50.32|52.04|49.06|48|44.11|46.65|45.83|43.07|43.25|46.87|42.51||42.5|43.98|42.25|40.155|41.03|39.51|42.84|43.65|46.35||44.27|42.7|42.13|43.01||44.6|45.37|46.86|44.16|47.34|49.06|50.8|51.7|55.46|48.61|48.77|44.62|43.78|43.54|47.96|48|48.73|43.95|46.01|45.42|45.81||45.28|45.19|46.06|50.44|50.48|54.9|55|52.76|47.95|41.52|39.9|39.5|41.46|47|49.25|54.74|58.8|54.81|54.28|56.38|54.46|55.13|54.32|52.32|51.61|52.06|54|48.77|50.89|47.6|49.78|50.85|55.14|58.58|60.77|58.82|58.41|56|54.49|55.77|56.63|55.3|54.26|56.1|61.3|61.85|60.5|58.45|59.64|60.49|60|62.31|65.46|63.68|59.46|58.55|58.32||60.52|61|65.16|65.3|62.59|68.03|68|65.755|66.1|66.28|71|74.7|75.45|76.67|77|76.5|79.94|75.625|72.68|74.425|68.58|57.42|54.11|50|49.61|48.76|48.16|47.47|48.55|51.25|55.18|53.18|50.44|50.2019|47.92|45.66|46.11|45.46|51.02|51.94|51.27|49.96|50.46|44.73||44.66|45.25|45.65|48.8|51.51|49.37|45.22|42.95|41.85||40.13|41.49|41.45|41.7399|43.99|49.2|55.04
00507|16141|/equities/fortinet|R1000GROWTH|67.36|66.89|68.5|69.37|69.75|68.5|68.68|68.4|68.49|67.68|67.68|67.29|66.97|66.46|65.74|60.75|61.285|61.64|62.6|62.3|62.67|64.08|63.27|65.36|67.08|67.32|66.84|67.37|68.51|68.36|68.27|67.67|67.57|66.71|64.8||64.75|65.68|66.57|65.82|66.02|65.2|65.04|63.73|63.26|62.92|62.1|62.3|61.75|60.91|61.72|60.34|60.61|60.35|58.22|60.015|61.46|60.66|61|61.11|59.68|58.41|59.54|59.63|59.68|59.39|60.61|60.6|59.79||60.87|62|60.99|60.15|59.76|57.42|60.755|60.75|52.55|52.47|52.87|53.01|52.15|51.09|52.34|51.9|53.33|50.21|50.47|49.27|48.55|48.11|50.68|48.76||46.25|48.13|48.84|49.12|49.41|48.32|47.77|49.02|49.53||48.55|48.1|48.495|48.44||48.97|49.64|50.3|49.52|51.74|51.54|53.54|55.01|56.65|52.46|52.78|51.92|50.74|51.77|52.72|54.11|53.63|51.23|52.25|52.97|53.08||52.25|52.78|51.555|55.8|53.46|55.68|56.9|55.7|54|53.27|50.25|48.51|47.22|46.21|45.55|56.2|57.86|56.39|56.36|56.2|55.09|54.98|54.34|51.72|52.02|51.17|52.19|49.67|50.06|46.46|48.81|50.81|53.31|52.68|53.785|51.7|52.27|49.58|49.59|49.5|48.94|49.01|48.77|48.5|49.51|51.11|50.33|49.61|50.19|51.92|52.25|53.23|53.78|52.08|50.21|49.88|48.68||49.08|48.04|49.45|49.185|49.345|51.22|50.665|50.74|50.91|50.28|51.865|52.07|52.33|53.84|53.9|53.07|54.29|54.04|52.91|53.52|52|56.83|61.19|59.55|59.03|59.46|58.26|57.31|61.21|61.18|62.32|59.97|59.53|59.32|60.43|58.08|58.29|58.1|63|62.233|61.26|60.25|59.52|56.13||56.4|56.75|57.25|59.61|58.97|57.51|56.202|55.198|55.18||52.624|54.088|54.49|53.748|55.598|59.592|60.512
00508|1152784|/equities/datadog-inc|R1000GROWTH|92.88|94.85|92.73|92.99|92.2|93.68|91.26|88.505|87.88|87.93|85.98|86.45|82.415|78.17|76.81|75.81|70.43|63.675|65|66.78|68.64|71.16|67.7|65.1|66.98|68.39|68.23|69.07|70.81|67.38|67.41|67.59|67.225|64.76|64.95||65.59|68.83|70.7|71.615|68.24|68.98|68.9799|65.6|65.745|67|68.08|69.82|67.17|67.63|69.21|67.92|65.23|67.57|65.24|69.25|71.03|74.54|76.58|77.41|74.28|72.995|76.84|77.59|77.75|75.5901|81.17|79.23|77.4801||82.32|80.92|86.57|81|81.25|81.09|84.6|81.52|77.28|76.77|81.01|86.69|76.16|73.97|75.43|73.58|73.17|69.36|74.45|71.38|68.23|69.23|74.46|70.19||67.75|69.79|67.2|65.22|65.8|63.16|67.8|72.12|75.195||72.21|70.48|70.36|71.7||72.29|75.23|75.67|75.005|77.75|77.91|78.5|82.71|83.14|74.86|74.3|69.935|71.34|70.43|74.23|75.47|75.205|71.26|73.98|74.36|74.67||72.59|73.35|75.12|80.22|78.892|84.5|82.435|81.3|77.01|76.09|69.6|70.2|71.1|75.3|78.8|79.12|83.24|80.88|78.45|83|81.585|82.98|82.98|80.9|81.725|80.243|84.825|79.36|82.62|77.34|82.63|84.83|87.61|90.82|94.75|92.87|94.99|89.61|87.86|87.5|88.11|88.14|87.15|88.15|93.92|95.5|92.97|90.35|91.76|95.26|98.34|97|102.07|100|94.35|92.09|96.63||99.19|101.88|106.585|106.22|104.39|109.83|109.75|102.62|102.55|102.35|107.36|109.29|111.09|114.51|115.25|116|119.51|116.46|110.95|113.29|106.2|103.26|107.18|101.1|99.8|98.5|93.32|90.19|89.35|94|100.9|100.37|96.23|92.85|95.37|94.65|96.3|95.26|104.69|106.41|105.3|107.53|108.85|100.92||95.25|97.08|97.1|104.8|106.16|102.54|92.54|88.5|88||82.31|85.48|86.13|87.45|90.63|100.895|107.33
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|163.13|163.2|162.98|165.41|164.4|167.58|166.29|168.46|175.17|174.22|172.86|178.59|177.74|176.55|177.7|180|177.67|178.03|178.55|178.5|173.78|178.31|179.89|185.5|187.06|184.99|179.52|182.45|181.44|179.37|178.82|177.97|179.17|177.85|178.38||179.29|180.99|182.45|182.06|180.2|180.61|178.43|176.87|176.98|173.5|175.9|176.97|174.62|171.85|174.63|170.84|170.99|172.14|164.14|169.42|172.18|174.47|176.99|180.65|173.4|178.87|166.86|165.72|166.46|167.73|171.01|169.69|168||172.75|172.94|171.67|170.24|169.63|171.82|179.29|177.22|173.52|176.24|176.91|177.58|171.18|170.47|169.9|168.15|172.75|165.3|169.01|163.65|159.19|158.85|165.19|163.16||160.68|166.71|162.34|157.97|161.56|161.76|164.51|164.3|163.63||160.43|162.34|157.92|160.08||162.98|165.66|163.92|165.26|168.57|167.75|172.65|176.71|180.87|173.21|171.54|165.85|168.2|165.41|173.26|181.44|191.04|182.79|187.09|184.72|187.17||186.44|182.4|182.59|187.5|185.54|190.65|192.66|189.95|187.94|179.47|172.39|173.36|167.5|168.22|156.82|163.32|171.04|169.74|169.12|166.32|164.88|159.83|158.71|155.79|155.75|159.84|162.81|154.55|157.36|154.07|162.03|163.89|166.31|170.77|172.27|170|170.34|164|165.2|162.79|161.82|160.48|162.58|161.78|165.56|169.08|171.72|173.77|172.99|172.5|173.15|174.22|179.99|176.47|168.66|167.43|169.34||172.29|174.75|204.37|205.51|204.23|217.26|214.34|212.5|210.2|215.54|222.51|225|226.26|228.36|225.55|226.22|229.79|229.54|223.05|229.39|227.04|227.66|226.4|222.24|222.84|222.42|217.26|212.14|211.27|213|215.36|209.09|206.55|203.6|204.29|200.5|200.34|196.4|206.57|208.23|206.49|202.45|207|203||199.83|197.42|201.71|206.94|207.71|202.49|192.6|183.12|189.46||178.62|178.97|180.01|178.91|178.48|185.24|190.27
00510|989534|/equities/trade-desk-inc|R1000GROWTH|66.5|67.26|66.08|67.77|66.76|67.59|66.3|64.47|63.64|62.27|64.16|67.73|65.55|63.85|62.55|62.01|62.79|63.35|62.94|63.86|64.22|61.73|60.5|61.27|62.26|62.21|60.525|60.93|62.51|60.7|61|61.03|62.595|61.49|59.84||58|59.73|61.11|60|60.1|61.23|59.54|59.63|61|59.67|59.31|59.5|57.35|58.05|57.77|55.18|55.225|55.87|52.1|55.395|57|57.5|56.89|57.95|56.81|54.82|55.75|55.38|55.37|54.33|57.02|56.8|58.4||62.12|64.9|58.1|48.18|48.85|48.94|52.7|52.45|52.34|52.41|54.26|56.55|50.9|49.23|51|49.52|50|45.945|45.95|45.87|44.53|44.89|47.93|46.83||45.73|47.38|45.32|43.59|43.15|43.06|43.79|44.47|45.99||44.02|44.3|43.71|44.45||44.5|45.53|47.005|43.91|45.72|46.58|48.16|51.8|53.22|48.31|48.72|48.14|47.23|51.08|54.03|50.82|51.98|48.57|49.685|48.57|49.155||48.61|47.94|48.845|51.62|48.97|52.81|50|47.85|46.905|43.4|46.86|44.01|46.625|50.32|48|52.84|55.41|53.34|53.04|55.67|54.72|56.43|57.25|54.29|55.18|55.99|56.51|52.86|53.41|49.61|52.69|53.95|56.91|59.5|62.05|61.96|63.49|60.25|60.67|61.3352|59.58|59.28|57.63|57.995|60.83|62.1|62.06|60.93|61.29|62.18|63.97|63.69|67.24|65.3|61.61|59.86|61.5||63.03|61.19|64.8|63.55|62.06|66.15|64.58|63.74|64.1|64|67.55|70.53|72.1|74.955|74.085|73|74.6|68.14|53.51|53.51|49.77|50.15|48.66|44.84|44.3|43.4|45.93|43.96|45.67|47.15|47.9|49.57|46.36|44.78|44.04|42.41|43.63|43.81|43.64|44.65|44.28|43.355|43.97|41.02||42.13|42.4|43.71|47.9|49.69|48.13|45.85|46.26|47.34||44.505|45.82|45.95|46.26|46|51|53.9
00511|1072316|/equities/spotify-technology|R1000GROWTH|148|149.35|145.7|148.16|148.65|151.21|145.46|146.79|144.22|141.87|146.7|148.16|145|143.58|141.96|141.32|137.48|135.91|138.02|134|131.04|133.96|138.53|140.5|133.1|134.12|132.24|132.61|136.16|134.07|134.03|132.4|133.09|133.36|130.09||130.08|133.99|135.99|132.37|130.97|130.9|129.59|128.63|128.75|130.19|129|132.28|127.5|125.34|128.75|125.66|123.41|125.12|120.2|123.68|127|126|127.11|124.04|119.6|115.06|117.92|116.48|117.76|116.44|121.05|120.25|121.11||123.93|125.74|125.37|121.52|125.87|125|125.8|124.4|121.77|123.5|118.08|120.78|113.37|109.37|101.07|100.52|101.29|97.18|99|102.39|96.1|91.37|92.73|92.08||90.68|89.14|91.32|84.86|84.45|82.65|80.61|83|81.88||76.77|78|76.09|76.65||77.6|75.92|76.93|72.2|74.54|72.12|77.31|80.24|83.95|77.91|78.16|76|74.52|78.31|79.5|77.86|80.25|75.39|77|77.75|77.85||75.5|72.97|75.89|80.87|80|83.54|85.99|82.21|79.6|75.93|71.93|73.2|72.65|73.23|73.67|79.8|81.6|83|81.42|84.23|91.53|95.57|88.96|85.55|87.25|89.36|89.41|84.5|84.36|79.86|82.15|85|88.01|90.06|91.93|92.28|91.93|87.5|86.49|90.95|90.05|91.01|89|90.51|94.9|96.96|98.02|99.78|102.26|100.48|101.74|106|111.54|106.31|104.36|102.35|104.06||107.55|106.06|109.5|110.32|107.45|113.91|111.64|108.09|109.63|108.68|113|113.63|117.97|121.48|122.83|124.17|122.6|119.55|118.23|119.86|118.46|120.58|117.6|113.79|111.44|112.9|115.53|118.04|105.94|110.6|113.19|112.66|110|105.95|104.45|97.81|98.06|95.96|100.01|102.24|103.6|102.61|104.03|95.81||94.68|96.95|97.64|106.35|108.66|103.73|100.19|99.72|101.01||98.96|102.35|103.69|102.54|98.62|108.85|116.09
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|12.84|13.18|12.05|11.95|11.62|11.97|10.46|9.54|9.4|9.21|9.86|10.14|9.73|9.22|7.64|7.44|7.47|7.62|7.72|7.75|7.77|7.83|7.87|8|8.16|8.14|8.29|8.58|8.93|8.81|8.53|8.5|8.75|8.35|8||7.88|8.63|8.53|8.37|8.15|8.33|8.09|8.06|8.15|8.29|8.32|8.44|8.2|7.765|7.93|8.01|7.81|8.05|7.29|7.59|8.07|8.36|8.275|8.34|8|7.59|7.83|7.96|8.12|7.94|8.42|8.48|9.01||9.57|9.65|9.16|8.59|7.58|7.79|8.34|8.25|8.33|8.31|8.54|8.51|7.73|7.41|7.5|7.19|7.37|6.92|8.76|7.03|6.76|6.8|7.155|6.99||6.84|7.01|6.84|6.5|6.49|6.4|6.45|6.48|6.58||6.19|6.1|5.98|6.15||6.27|6.37|6.24|6.29|6.8|7.02|7.17|7.5|7.73|7.11|7.06|7.1|7.08|7.19|7.62|7.615|7.51|7.14|7.2|7.23|7.32||7.25|7.18|7.31|7.76|7.83|8.18|8.45|8.18|7.48|7.46|7.12|7.08|7.78|8.19|8.07|8.7|8.99|8.59|8.55|8.68|8.48|8.36|8.3|7.93|7.73|8.06|8.15|7.71|8.23|7.74|8.06|7.99|8.17|8.26|8.4|8.26|8.48|8.145|8.01|8.05|7.63|7.69|7.35|7.2|7.74|7.72|7.78|7.64|7.75|7.47|7.45|7.63|7.86|7.68|7.33|7.27|7.45||7.67|7.61|7.95|7.93|7.82|8.42|8.22|8.04|8.1|8.32|9|9.42|9.56|9.85|9.82|9.55|9.76|9.51|9.54|9.77|11.01|11.19|11.08|10.32|10.25|10.01|10.03|9.67|9.66|9.83|10.35|10.37|9.44|9.15|9.25|9.01|9.23|9.22|9.66|9.98|9.92|9.76|10.01|9.14||9.11|9.02|9.35|9.57|10.15|9.53|9.02|8.52|8.59||7.7|7.84|7.92|7.735|7.99|8.48|9.13
00513|942355|/equities/hubspot-inc|R1000GROWTH|490.42|498.15|477.43|492.31|479|480.6|487.45|476.71|470|461.43|458.64|461.14|453.93|441.6|442.63|453.5|451.63|414|420.98|422.88|423.24|422.4|410|408.55|424.33|418.49|415.62|409.85|421|417.05|416.8|417.42|417.37|403.5|400.43||401.21|416.52|424.71|423.34|418.69|415.69|407.21|399.61|396.93|396.22|395.59|401.79|392.85|395.89|397.27|392.48|389.22|383.95|366.49|388.8|400.93|401.64|401|407.97|395.95|379.8|388.4|388.5|390.86|382.12|388.11|386|399.72||415.68|358.75|365.03|349.38|348.73|355.34|368.95|366.86|359.17|358.3|381.14|385|351.5|348.34|352.71|352.55|359.96|333.35|343.89|332.18|314.15|313.63|329.74|310.08||299.72|306.22|293.46|285|276.67|278.24|289.79|295.74|297.77||285|282.02|272.62|277.33||281.64|288.55|290.76|281.63|295.13|298.78|305.49|305.32|314.9|294.8|291.81|279|271.73|280.84|300.67|296.76|299.42|279.75|289.8|287.18|287||272.57|266.05|268.05|282.8|286.09|299.51|300.15|303.86|303.82|280.85|269.83|262.35|267.37|281.58|286.37|283|306.8|286.22|276.33|281.06|280.32|269.72|268.28|259.65|264.76|270.85|283.17|264.56|271.84|251.81|262.05|271.78|282.32|285.28|296.11|292|294.85|271.05|271.88|277.59|274.74|280.84|271.38|270.45|280.11|289.84|286|288.59|295.15|298.97|305.33|312.605|333.5|310.46|286.25|310.85|316.64||316.19|329.71|343.45|339.69|329.35|351.11|351.17|344.59|344.01|341.64|357.81|365.19|368.03|382.14|384.74|388.34|411.86|384.94|377.1|372.8|361|348.81|331|310|301.34|301.51|290.87|283.71|281.3|299.52|313.58|306.29|287.53|279.2|277.72|270|267.93|264|292.5|303.52|308.24|318.83|330.24|307.92||301.64|305.71|307.88|330.31|344.03|334.66|310.67|294.45|300.18||282.98|293.95|302.55|299.55|309.51|340.3|361.05
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|470.44|460.78|455.87|467.72|469.3|473.67|461.7|461.65|460.55|468.63|472.24|473.35|479|468.79|474.82|467.65|464.19|468.34|479.5|482.83|462.63|466.49|463.3|535.79|545.71|547.54|540.37|542.48|542.13|537.19|541.12|534.16|535.78|530.34|528.32||534.21|546.46|560.22|553.55|553.5|556.54|549.55|540.27|548.4|541.75|546.31|552.68|550.29|540.49|547.08|533.97|534.95|540.65|517.8|535|537.08|532.12|542.92|537.95|521.61|510.65|519.22|525.9|526|520.14|529.06|527.49|535.7||547.69|553.44|555.86|561.43|552.97|548.82|561.07|555.04|551.94|559.2|558.19|563.85|542.58|514.65|512.94|511.2|512|508.42|512.31|510.77|498.35|500.3|513.81|505.54||496.54|505.12|494.26|479.83|475.83|465.45|467.98|466.02|469.57||466.34|460.13|460.59|462.82||461.61|466.45|462.67|460.36|471.91|472.27|489.65|507.58|524.72|490.76|497.36|501.19|500|505.23|512.11|511.03|513.5|486.32|494.75|507.3|509.74||503.21|494.77|488.46|503.49|498.55|500.63|507.46|507.96|513.91|489.89|463.39|464.99|462.45|458.81|446.98|469.26|478.49|472.08|455.56|455.76|446|416.32|405.68|394.69|397.71|401.79|417.51|398.74|411.87|390.88|400.1|404.67|417.32|431.15|444.04|444.13|440.6|424.87|422.12|423.13|421.5|428.86|423.29|422.45|437.15|450.02|447.27|451.82|452.08|464.35|475.12|479.94|491.84|486|471.82|457.93|452.68||462.22|445.99|457.55|458.12|451.77|477.14|470|468.87|471.17|470.34|495|501.99|497.8|502.09|505|505.45|516.93|510.5|498.46|503.86|489.61|495.67|481.76|472.51|476.97|475.04|456.11|448.65|434.33|440.84|450|435.2|428.56|418.45|424.23|417.03|407.5|412.12|431.52|430.08|432.76|425.04|424.97|413.06||411|410.5|413.26|429.03|435.49|420.33|405.75|395.33|394.84||384.24|384.96|397.01|393.06|396.74|418.83|433.65
00515|32341|/equities/epam-systems-inc|R1000GROWTH|258.04|256.21|261|261.32|247.18|239.74|233|231.42|235.56|229.4|231.64|231.08|234.73|230|241.45|252.59|273.82|271.51|277.92|278.32|279.25|275.47|276.7|278.25|280.11|280.8|284.58|291.62|297.89|294.41|296.23|291.76|298|290.5|282.7||281.26|288.23|298.91|294.93|295.36|290.97|284.62|284.81|280.735|283.46|278.62|278.56|278.88|279.12|280.11|271.92|281.03|287.49|280|293.68|302.54|305.85|309.55|307.87|305.53|305|306.99|308.94|308.56|304.15|315|324.77|331.8||335|349.1|357.22|352.31|357.08|360|380.72|369.24|365.28|368.43|367.81|362.18|333.8|335.72|336.02|339.38|338.32|323.21|347.92|346.94|338.55|347.4|363.44|344.87||336.21|340|331.49|323.23|322.81|315.2|325.83|336.81|334.78||323.7|321.46|315.98|319.47||319.79|331.9|333.39|327.8|331.3|334.26|350.53|362.54|365.98|343.57|345.32|337.66|339.34|347.5|363.8|362.28|368.36|346.26|349.7|348.94|345.8||341.84|334.65|336.2|345|341.79|347.23|372|355.62|350|327.88|313.42|319.91|315|304.87|321|341.4|358.84|346.82|344.87|347.89|342.35|335.08|331.16|331.46|335.14|335.37|346.83|335.37|335.12|309.84|322.08|323.47|339.55|350|371|379.52|373.91|365.86|363.77|363.33|358.8|362.5|363.81|359.68|380.01|389.25|399.23|398.54|408.32|419.73|422.48|421.79|435|435.7|415.3|407.41|406.93||418.87|421|427.71|422.64|409.43|445.45|436.93|436.33|440.04|431.85|444.37|455.31|440|442.19|438.14|439.63|444|437.39|424.12|428.18|405.2|395.22|366.65|362.54|344.59|342.09|325.28|320.12|317.95|324.18|331.8|314.88|323.51|311.86|307.3|305.77|298.44|299|319.17|314.43|327.48|313|309.86|299.4||296.65|300.65|306.76|319.48|332.99|324.23|309.07|290.59|303.67||289.55|279.02|281.15|286.12|297|311.85|327.815
00516|1052405|/equities/mongodb|R1000GROWTH|274.1|283.2|269.91|279.59|275.18|281.21|282.32|277|274.19|265.17|264|263.5|255.56|244.9|244.74|240.86|226.1|216.66|224.84|237|238.55|242.57|226.2|220.06|234|229|227.31|226.83|230|220.89|222|230.95|223.99|209.68|212.43||210|225|227.35|228.33|220.23|220.54|217|210.41|215.77|219.17|216.97|218.44|213|216.02|220.4|212.45|202.93|205.83|190.54|206.01|203.85|224.24|220|220.52|207.03|200.8101|209.69|206.91|208.24|206.67|216.79|213.53|207.69||217.33|225.25|231.4|213.03|213.47|216.05|227.21|224.42|218.53|219.26|231.51|237.52|214.55|210.03|220.63|205.52|199.32|190.61|203.82|199|191|197|206.9|195.11||187.15|188.82|183.1|175.59|173.64|172.2|185.01|191.84|199.45||194.16|190.45|187.83|194.16||194.5|196.04|202.14|191.47|201.52|201.93|205.25|206.05|218.28|193|194.6|182.7|184.6|150.05|159|156.805|153.92|139.88|145.8|145.13|147.76||147.46|147.3|152.83|167.61|166.29|177.72|181.34|174.08|163.45|150.01|141.73|143.62|147.79|156.31|159.66|180.55|189.81|186.51|184.95|194.59|183.37|185.18|188.93|188.07|186|185.05|195|178.98|186.14|174.02|180.75|181.1|191.13|192.06|202|197.45|201.41|199.01|196.4|196.45|193.92|194.61|194.2|196.9|206.77|218.72|216.96|218.18|228.42|244.69|251.47|260.76|269.07|250.48|241.4|236.17|241.07||244.17|266.94|335.22|336.32|345.3|362.06|355.54|325.42|333.28|328.4|343.92|359.59|365.9|375.08|375.16|372.71|387.55|376|356.56|360|336.11|336.52|325.79|310.05|308.03|304.91|289.15|279.41|284.84|298.21|318|309.16|290.095|286.51|285.5|281|288.59|287.63|310.86|309.62|306.1|302.05|301.81|263.03||263.72|274|274.88|296.58|304.05|295.02|271.42|264.17|255.17||237.64|243.1|243.01|240.01|254.08|285.11|295.59
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|155.24|150.765|149.27|149.86|152.775|153.855|151.49|151.815|152.215|153.625|155.64|156.29|158.485|155.16|159.355|156.755|159.08|158.62|158.87|160.23|158.805|152.59|159.665|173.74|174.645|173.435|171.565|170.75|171|170.67|165.46|170.69|171.48|168.235|161.625||162.025|163.115|167.38|169.355|167.395|167.39|167.93|166.445|166.045|163.14|165.915|167.14|169.425|165.915|168.505|164.905|164.995|167.065|165.015|171.485|176.6|174.825|176.43|176.62|177.15|168.135|169.805|169.825|172.51|168.85|172.765|172.23|175.84||175.32|174.725|176.93|176.72|175.04|175.31|183.8|183.67|183.4|185.62|182.515|186.625|175|161.635|162.005|158.645|162.09|157.87|161.015|159.06|156.15|155.905|158.24|158.995||154.525|155.615|154.605|151.945|152.19|142.855|142.51|142.62|143.005||141.515|142.675|143.42|143.185||141|142|144.49|144.295|147.495|147.1225|152.375|152.155|159.76|146.5|143.235|142.555|142.71|144.305|149.025|147.775|151.14|145.74|145.55|146.005|147.405||148.115|150.85|149.16|151.38|150.5|157.77|160.16|155.76|155.155|150.145|143.065|142.345|137.025|133.15|128.16|135.6|138.65|133.765|133.135|136.18|143.32|134.695|131.315|128.745|129.75|133.375|136.915|133.405|136.415|131.67|135.245|132.375|131.165|135.555|135.85|131.56|134.3|125.53|127.3|126.465|125.295|125.42|124.01|120.625|124.8|128.27|127.9|125.995|124.44|130.15|130.92|133.445|134.735|130.73|131|136.215|137.04||140.32|134.53|139.375|140.275|141.94|149.52|146.975|146.665|145.775|146.27|150.01|151.33|152.325|155.65|157.16|158.58|158.725|154.59|152.755|152.165|147.365|147.885|147.99|151.6125|150|145.72|138.405|136.49|137.29|138.905|141.25|138.495|135.115|132.015|128.79|127.135|123.1|127.195|132.595|134.82|136.45|133.145|131.225|128.845||127.43|125.51|126.16|129.68|131.78|125.13|118.93|117.655|118.25||117.65|118.395|120.61|121.41|121.485|123.745|126.225
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|165.66|165.36|160.252|162.38|162.8|165.35|163.27|161.3|167.35|167.71|163.86|159.4|158.98|161.01|161.7|157.59|158.87|153.405|158.73|164|163.32|166.53|178.63|222.41|223.61|223.75|220.5|225.06|225.43|215|209.77|200.01|199.9|195.9|189.09||191.43|200|202.89|213.98|206.02|209.435|196.75|196|199.36|202.35|207.2|209.65|196.93|189.59|200.7|204.92|209.98|216.59|209.17|217.07|219.18|222.72|225.17|218.57|213.36|209.34|212.21|209.82|205.47|199.46|207|202.47|203.69||202.65|212.5|208.88|208|212.88|208.91|221.71|246.9|225.88|224.13|220.002|232.7|221.26|212.17|208.43|206.65|213.9|207.17|222.5|223.58|224.75|245.9|255|249.08||238.415|240.86|229.22|227.36|236.36|240.82|248.55|252.45|269.17||260.95|271.92|272.16|292.42||302.57|312.62|302.45|302.52|308.11|309.95|324.9|325.99|331.01|315.46|314.5|319.75|309.22|332.99|334.01|310.62|322.11|306.65|312.71|316.575|315.05||318.93|309.02|308.3|315.37|299|299.62|309.525|299.07|308.25|295.68|278.89|274.6|282.31|303.99|287.08|300|314.55|301.11|308.82|295.56|290.92|256.57|253.1|243.2|242.49|247.5|250.63|244.9|249|237.11|256.91|254.02|252.54|253.902|260|284.74|296|279.54|276.65|287.58|282|285.1|277.86|279.03|301.9|306.75|314.91|313|306.93|316.31|306.04|297.29|304.27|312|315|291.22|282.91||284.5|280.285|291.14|288.45|284.245|300|296|285.45|282.24|276.05|287.575|297.5|289.41|298.88|295.75|295.45|305.48|298.75|282.9|305.12|296.2|289.39|290.52|278.27|282.91|268|271.4|235.28|216.08|213.49|220.45|218.71|212.84|208.64|199.61|190|191.72|185.01|206.4|214.61|204.81|199.37|193.44|190.07||193.5|185.7|185.95|206.17|201.92|203.69|195.83|187|187.91||170.5|180|180.24|179.96|182.58|197.19|203.17
00519|949620|/equities/etsy-inc|R1000GROWTH|86.68|87.76|88.25|89.49|88.95|92.5|94.64|92.63|95.01|94.17|96.61|95.13|94.08|91.84|90.13|93.7|96.54|99.19|94.56|100.36|100.69|100.215|99.35|101.73|102.63|102.45|100.76|100.62|104.25|102.49|100.34|101.5|105.224|102.74|103.64||103.96|108.72|114.71|110.45|109.21|109.99|106.46|105.61|107.45|109|113.28|113.34|109.95|104.43|104.04|102.82|101.73|106.755|103.015|107.34|107.4|112.67|119.09|122.05|119.38|117.05|120.53|121.4|123.84|127.89|131.827|125.425|126.76||130.4|138.34|133|134.11|131.99|136.145|145.2|144.28|144|145.56|143.3|143|137.58|135.6|136.44|131.432|138.915|133.06|138.02|132.75|129.58|130.47|135.06|134.5||130.4|133.44|128.41|120.79|122.73|119.23|116.29|116.78|121.51||119.23|122.01|120.4|126.03||126.8|132.29|130.195|125.24|126.41|124.73|128.64|132.16|138.44|125.75|130.785|131.78|134.1|137.56|139.28|136.16|132.86|123|120.87|120.2|118.39||120.06|115.64|112.2|116.62|116.91|120.09|124.76|114.31|109.39|101|100.26|100.27|100.19|101.58|91.33|91.98|96.1|97.995|95.97|102.75|101.38|102.09|100.33|96.58|93.89|99.22|102.745|95.22|98.57|99.28|106.77|107.87|111.21|111.48|112.89|108.77|108.57|100.81|100|99.071|96.3975|96.9|96.07|95.925|102.87|104.65|110.15|106.86|109.25|110.86|107.98|108.015|111.04|108.95|105.06|104.44|105.65||109.19|103.07|106.35|106.48|101.58|109.57|107.12|105.26|103.5|104.46|111.8|116.8|118.62|117.96|118.005|116.8|119.57|114|109.5|109.33|105.73|109.16|106.25|101.78|101.85|104.11|100.67|96.67|91.05|96.21|96.24|92.59|87.88|86.17|84.25|80.19|83.29|83.22|87.76|87.1|87.57|85.09|88.1|79.09||74.73|74.58|73.08|79.11|82.08|80|74.5|70.77|73.335||69.5|71.615|72.57|71.57|72.16|79.96|83.95
00520|1050149|/equities/roku|R1000GROWTH|54.36|58.73|55.34|56.26|52.53|53.41|52.7|52.19|53.44|53.71|57|56.3|56.86|55.119|54.96|53.7|53.07|55.33|56.3|56.48|56.63|54.82|58.66|59.21|58.25|59|61|63.5|64.73|61.52|63.13|61.1|65.47|64.32|63.04||60.95|65.1|66.4|64.93|61.88|65.88|61.85|62.55|62.56|62.333|63.36|66.19|62.42|63.85|65.2|62.61|60.57|61.775|57.81|60.14|64.25|62.24|63.66|66.31|64.34|61.9|63.83|62.5|63.3|64.21|69.65|66.1|69.34||73.01|69.12|58.56|54.4001|54.88|54.3|60.59|61.25|61.95|61.37|62.412|62.66|57.7501|54.65|54.81|52.245|55.28|50.36|53.91|52.73|50.94|49.1|51.93|50.11||48.53|48.1|47.52|44.93|44.62|42.49|43.59|41.43|41.68||39.58|39.72|39.17|40.905||41.98|42.4|43.4|43.77|45.55|46.38|48.96|51.8|54.77|51.43|50.96|51.87|50.77|56.37|60.52|58.21|59.16|54.56|51.405|55.4|56.11||54.85|53.27|55.08|57.76|55.02|58.08|61.27|60.41|53.29|52.04|50.34|50.51|50.32|53.4|44.745|56.28|57.71|56.01|51.75|52.91|53.95|51|49.61|50.46|50.85|53.8|54.74|51.48|53.05|50.32|51.88|53.07|54.92|57.8|60.3|60.63|61.05|57.07|56.57|59.54|59.47|59.95|59.88|60.19|65.44|68.58|71.68|71.44|72.06|67.58|68.01|68.8|72|70.15|65.01|63.53|65.9||69|67.03|68.8|68.57|67.425|73.29|69.9|69.02|71.15|72.4|76.37|78.37|82.37|83.55|83.44|82.6755|82.21|80.2|81.64|80|79.63|78.87|75.39|70.205|64.82|66.1|85.66|82.95|82|88.32|94.96|95.01|90.97|90.05|88.23|83.4|86.4|84.85|87.19|93.21|90.63|87.86|91.703|82.3||82.54|86.26|88.7|93.6|100|96.5|91.905|86.502|84.32||80.93|79.22|74.3|76.5|78.74|88.78|100.34
00521|17608|/equities/zebra-tech|R1000GROWTH|260.67|264.25|269.85|277.63|279.71|281.3|271.01|268.82|268.43|265.88|267.14|269.34|272.21|275|274|269.1|256.2|255.45|251.44|287.17|284.24|283.51|284.9|290.34|288.34|289.92|289.17|297.9|303.02|302.91|303.92|302.83|306.23|304.2|297.32||297.28|308.48|312.12|315.13|310|301.91|293.81|287.76|290.87|286.58|290.06|292.33|294.89|289.87|294.05|286.92|284.99|292.49|284.11|296.23|307.47|303.27|305.42|310.27|307.62|299.8|299.83|296.75|296.35|295|307.54|308.26|317.96||329.12|330|316.9|315.89|313.15|312.64|322.16|328.28|322.73|326.69|335.41|335.96|316.18|309.32|313.14|310.18|314.04|305|315|298.49|288.23|292.02|295.8|293.54||290.02|301.84|289|277.82|276|265.11|260.68|263.62|260.87||254.2|249.55|250.48|249.35||246.86|245.78|248.61|242.55|249|249.25|256.15|261.95|270.6|253.84|251.19|252.31|252.42|261.01|272.88|264.67|268.76|266.62|269.79|268.38|270.5||262.74|257.4|253.95|259.39|251.79|259.76|257.54|261.71|254.09|238.92|232.03|238.86|232.52|231.83|231.84|236.07|264.4|283.43|275.03|276.98|273.43|267.61|264.3|255.92|261.08|261.34|269.51|262.53|265.17|253.32|250.09|255.44|268|273.82|281.61|276.83|277.75|264.94|264.84|266.41|267.41|271.21|268.55|270.38|282.61|288.85|288.99|285.01|294.53|294.09|293.1|301.4|310.88|301.24|292.06|290.82|296.39||316.6|296.58|304.56|310.1|304.9|331.08|322|317.77|315|322.33|337.68|340.46|340.1|345.59|345.82|338.53|333.6|330.2|326.34|332.49|324.52|325.76|322.22|351.76|352.42|343.32|338.49|328.61|323.96|325.5|330.95|324.7|312.01|301.09|299.58|293.54|289.01|286.19|294.06|293.99|303.07|295.35|304.95|294.77||292.23|295.17|304.83|309.87|311.31|301.1|298.23|293.58|293.51||296.73|301.16|304.45|295.12|295.65|310|329.4
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|341.97|341.7|338.7|349.44|350.43|352.59|348.23|355.06|355.18|359.91|360.28|362|365.66|363.64|365.19|371.62|368.5|373.5|365.98|361.68|356.79|355|356.06|368.57|368.29|363.18|361.65|361.47|364.35|364.21|364.12|360.68|359.47|355.06|343.76||345.87|348.04|348.24|342.84|343.84|341.52|342.69|334.52|336.24|330.84|330.88|334.57|333.37|330.03|335.85|324.29|323.83|325|313.72|314.5|321.52|321.49|323|329.01|325.15|315.12|315.4|311.99|313|313.84|305.93|306.29|309.41||317.18|312.58|274.23|273.27|272.8|264.52|266.75|270.26|266.01|269.43|275.95|275|266.99|262.54|264.56|269.62|263.72|255.29|260.95|258.42|256.31|253.24|254.02|249.24||246.17|250.67|250.49|241.32|236.12|235.38|237.45|238.54|238.31||234.99|233.95|237.82|234.83||235|231.71|230.41|227.02|226.11|234.01|239.48|248|250.27|239.78|232.65|234.78|234.71|238.27|239.94|235.58|236.34|224.11|223.16|224.86|227.8||228.97|225.105|224.66|226|237.31|248.27|249.1|248.89|243.59|234.65|222.9|226.52|217.36|211.96|212.86|227.79|230.16|223.74|218.3|207.5|250.12|239.89|235.13|232.88|242.46|257.3|262.56|253.86|252.11|232.89|241.31|245|251.09|252.84|258.74|257.59|259.44|249.05|251.88|250.27|248.04|255.69|253.22|251.22|256.64|265|266.79|265.78|273.4|286.9|293.31|305.2|314.01|309.01|296.6|290.31|291.15||299.41|295.83|299.26|302.8|301.44|314.49|314.69|312.08|309.85|315|320.73|328.63|331.74|338.19|340.7|338.65|340.87|334.71|338|343.48|336.71|342.7|342.31|337.1|340.26|338.85|316.38|312.93|311.8|312.9|317.68|308.45|301.26|295.55|299.75|299.35|297.15|292.23|315.78|318.48|316.86|313.57|307.75|302.37||303.44|299.22|295.46|303.51|302.1|301.36|290.91|286.41|286.33||286.54|283.32|284.93|282.18|287.7|302.91|309.41
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|66.68|66.98|65.36|64.78|66.56|67.06|65|64|65.55|66.27|67.25|68.94|68.24|66.46|62.9|65|62.62|61.72|63.5|60.93|58.06|58.44|57.72|58.98|61.64|59.67|60.55|61.42|61.5|61.62|60.95|60.98|64.33|61.52|59.52||60.33|62.79|64.4|62.5|61.83|61.09|59.92|59.72|61.41|60.35|60.36|60.91|60.08|59|61.09|58.34|56.04|57.04|52.43|55.29|57.61|57.2|55.68|57.52|55.79|52.86|54.59|54.46|55.28|54.89|58.3|58.26|59.97||69.78|66.85|63.24|58.59|58.05|59.97|62.76|62.98|59.63|58.02|60.18|62|57.45|56.79|57.55|56.64|61.49|57.43|60|58.47|55.57|54.07|55.53|53.09||50.75|53|49|47.73|46.5|47.32|48.17|49.35|49.98||48.19|47.25|48.01|50||50.97|52|52|51.03|52.79|55.05|57.5|58|61.21|55.59|53.26|54.16|52|52.91|54.85|53.01|57.92|55.3|55.31|55|55.69||54.61|55.31|56.7|60.05|58.83|61.41|64.8|61.88|60.51|58.04|53.48|52.22|53.45|54.22|44.75|44.57|46.5|45.42|45.31|47.41|46.84|44.87|44.6|44.86|46.13|45.5|47.4|44.43|47|44|44.85|44.75|49.6|51.09|53.27|52.5|52.44|49.73|49.44|51.07|51.22|52.34|51.52|52.82|56.79|57.8|58.25|58.45|61.69|64.33|61.51|62.056|64.78|60|57.5|57.79|58.26||60|58.8|62|61.99|60.59|64.81|65.22|63.38|64.14|64.05|64.27|67.57|72.03|77.4|76.44|77.81|81.64|76.24|74.4|81.04|84.16|80.95|77|74.32|68.4|68.62|71|70.76|70.01|73.12|79.01|76.4|75.05|74|71.78|71.4|71.24|68.35|72.08|74.19|74.2|69.33|67.79|66.22||65.05|66.32|66.07|71.24|74.25|72|66.12|62|62.82||58.1|59.82|59.24|58.7|58.57|66.28|72.05
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|39.2525|38.305|35.575|35.9925|36.31|35.7025|33.64|34.1475|34.375|34.625|34.785|35.3575|35.1025|34.2275|34.525|33.8475|33.005|33.775|36.3275|40.1375|39|39.2525|39.365|39.14|38.9675|38.8575|38.77|40.28|41.305|41.13|41.03|40.66|40.43|40.5|39.6475||39.6725|41.3625|41.9375|41.4125|40.6362|40.875|41.2125|41.4975|42.345|42.215|42.08|41.89|41.4875|40.565|40.6312|38.4987|37.7775|37.4575|36.2925|37.105|37.1975|35.75|36|35.59|34.47|34.5|34.7|34.4875|34.4425|33.7775|34.465|33.28|34.2325||35.0925|35.0825|35.735|33.6325|33.625|33.8625|34.5|33.835|32.38|32.685|32.7175|32.8875|31.3725|30.925|31.2525|30.91|30.895|29.835|29.7925|28.9075|27.9725|28.6375|29.405|28.7325||28.82|29.1875|28.8|28.6575|28.4425|27.55|28.0925|30.15|30.7275||30.15|30.2375|29.6375|29.9725||30.0225|30.555|30.625|30.4525|31.0625|30.96|32.29|33.32|34.1775|31.9675|32.1325|32.015|32.1025|33.4225|33.29|34.125|35.0125|33.4275|33.5125|33.85|34.3075||34.035|33.255|33.74|33.5425|32.3525|32.8225|33.35|32.125|31.87|32.55|31.2225|32.6825|32.8975|32.91|30.9325|31.9675|30.095|30.1125|29.8575|30.3025|27.6175|26.75|27.6875|26.4125|26.2075|26.26|27|25.8475|26.15|24.775|26.965|27.1225|29.2325|29.925|30.25|29.7075|29.7475|28.7175|28.5275|28.975|27.9425|27.89|27.555|27.77|28.2075|29.2675|28.505|28.5175|28.9025|30.51|29.995|30.505|31.4|31|29.7725|29.48|29.4275||29.605|29.705|30.25|30.8025|30.325|31.6375|31.5|31.74|31.35|31.875|32.8|32.6425|32.25|32.1425|31.5925|31.85|31.95|30.98|30.875|31.5175|30.47|30.55|29.56|30.7275|28.805|28.785|28|26.13|26.02|25.6025|26.2525|26.315|25.5025|26.0275|25.5125|25.095|24.1625|24.0475|25.585|25.53|25.27|24.9925|24.215|22.8275||23.285|23.3325|23.8675|24.7225|25.0775|24.2325|23.5625|23.1025|23.0975||22.755|22.5975|23.375|22.9325|22.8075|24.175|25.625
00525|39269|/equities/generac-holdings|R1000GROWTH|116.49|117.19|115.63|118.28|114.42|119.17|116.86|113.72|113.85|111.53|112.69|112.33|113.53|109|113.46|111.16|115.12|109|101.87|102.16|99.96|94.79|101.2|103.33|102.31|103.38|101.74|102.63|105|102.04|103.66|101.26|103.56|102.24|99.44||98.58|101.31|108.59|109.18|108|114.99|111.46|109.78|113.09|105.41|111.35|114.56|113.11|112.64|115.21|113.65|109.91|116.94|110.63|116.61|121.87|121.07|125.94|126.93|123.2|116.18|121|119.12|120.02|118.83|120.42|116|122.715||127|135.7|127.55|120.8|116.97|116|119.28|121.85|120.22|121.45|124.24|129.2|120.1|114.24|115.17|112.75|112.53|111.2|114.5|110.03|106.65|112|115.73|113.34||111.09|112.5|110.19|104|102.51|99.6|99.95|99.85|102.69||99.33|97.24|93.55|92.42||90|90.85|91.63|90.02|94.4|91.94|98.31|98.5|99.36|91.95|92.4|91.65|93.62|97.65|99.72|101|105.2|101.7|97.5|104.11|106.31||106.59|102.69|100.32|103.94|101.1|106.02|110.81|112.82|109.9|103.5|100.99|99.18|103.27|103.14|104.3|114|119.05|116.6|118.88|120.5|122.04|112.55|108.97|109.85|107|121.86|149.96|141.05|148.1|142.71|152.7|153.15|155|164.47|176.76|180.46|183.55|179.9|178.3|182.5|181.34|189|177.11|167.46|174.19|185.23|193.75|196.02|203.71|211.43|213.95|222.5|241|235.85|226.01|224.69|222.97||236.03|216.36|225.09|234.58|230.8|252|247.93|244.41|242|247|265.67|256.5|260.99|270.75|277.01|270.84|264.88|252.36|248.76|257.41|241.53|247.87|282.34|259.76|264.96|257.31|252.38|238.77|236.5|240.5|248.99|247.26|233.99|226.85|221.79|208.08|213.8|214.05|222.58|227.06|225.93|219.98|217.21|212.89||213.81|209.87|218.73|225.36|228.08|223|213.56|203.36|224.25||223.01|239.4|242.95|245.26|249.59|269.79|286.99
00526|1166014|/equities/unity-software-inc|R1000GROWTH|27.07|28.86|27.81|29.59|29.32|29.95|30.08|28.29|29.62|29.33|32.34|30.27|28.99|27.92|26.9|25.22|24.88|25.43|26.5|26.84|26.98|26.84|27.28|28.03|28.57|28.66|28.94|28.93|30.56|29.23|29.4|29.14|31.75|30.75|30.4||30.11|32|32.61|32.1|29.69|29.75|28.27|27.83|29|29.22|28.93|29.94|28.83|28.15|29.73|28.63|27.09|28.68|27.26|27.69|29.2|29.31|29.99|30.91|29.46|28.89|30.9|29.69|29.94|31.02|34.99|36.68|38.94||40.5|40.78|40.61|36.6|36.06|38.84|39.11|36.93|36.73|36.73|37.19|39.78|34.98|33.57|35.49|34.15|35.8|33.43|34.42|31.59|29.15|29.87|33.2|32.11||30.375|31.81|32|28.96|27.99|25.94|27.73|27.73|29.7||27.81|26.94|26.34|27.29||27.23|28|27.85|27.53|28.87|29.21|31.31|33.5|37.92|33.75|35.26|33.77|34.02|38.08|40.84|39.47|38.9|36.05|35.97|34.43|35.34||33.65|31.67|33.295|34.5|31.65|34.89|34.73|32.24|27.14|24.5|23.19|24.44|25.76|27.06|26.52|28.85|30.93|28.79|28.72|28.98|28.7|29.5|28.81|29.65|29.36|30.57|32.25|30.53|31.2|29.26|31.25|31.55|32.61|34.94|36|35.2|35.69|32.24|31.43|33.4|32.82|33.79|33|32.89|34.57|35.52|36.32|35.25|36.84|36.59|36.75|38.715|41.7|39.7|38.44|38.63|40.78||41.97|41.65|43.6|45.63|43.95|49.25|46.8|45.11|45.79|46.06|50|52.51|52.33|54.43|55.55|55.26|55.5|52.94|53.2|47.72|43.5|43.47|41.65|38|37.08|37|36.39|34.7|34.8|36.33|39.76|39.01|35.69|36|34.95|33.1|33.16|34.04|41.63|44.46|42.64|41.5|41.8|36.79||37.14|38.5|40.66|43.8|46.76|44.59|39.48|36.72|36.56||32.87|34.03|34.47|34.35|34.66|40.38|44.99
00527|1072222|/equities/zscaler-inc|R1000GROWTH|126.76|128.01|124.1|127.5|125.55|123.94|118.91|119.07|119.78|114.6|114.92|117.54|111.56|108.79|107.49|89.02|88.1|86.53|86.6|89.48|91.17|94.2|93.73|98.1|101.82|100.65|101.34|102|107.12|105.49|106.1|107.01|108.21|104.33|102.46||100.66|108.5|113.13|115.61|112.9|112.9|111.81|111.76|113.16|112.17|111.1|113.02|105.95|104.62|107.77|106.35|107.22|111.52|105.55|110|114.29|117.03|119.7|120.69|119.5|129.93|131.15|131.16|133.12|130.08|134|131.1|130.21||132.04|138.1|136.57|132.23|134.67|136.56|140.1|142.57|132.81|133.112|135.8|136.21|125.05|122.73|125.13|123.87|122.91|119.66|122.02|117.71|111.25|111.21|115.41|105.19||102.61|103.73|105.56|102.47|106.11|105.22|109.42|111.93|114.72||109.83|109.35|107.85|107.34||108.05|110|112.9|110.82|113.41|115.51|120|123.29|128.42|117.62|118.28|114.31|115.97|121.5|128.69|127.29|135.64|126.99|136.65|137.62|138.43||137.4|134.68|136.88|142.99|134.63|144.66|143.75|140.49|134.79|126.6|117.55|119.71|121.59|132|135.38|149.99|159|152.73|152.85|153.29|151.45|150.62|151.36|148.98|149.28|147.91|151.1|141.13|148.1|141.28|148.83|151.49|169.49|178|181.18|171.99|175.768|165.055|166.56|164.68|164|163.91|158.78|160.26|171.15|173.02|173.53|167|171.65|179.21|182.15|185.3|188.51|174.95|145.53|146.25|144.72||148.23|156.13|163.69|160.25|158.32|167.52|169.38|165.61|167.81|162.41|172.82|175.01|175|179.12|180.32|182.18|184.25|171.38|166.32|164.78|158.61|162.13|160|150.45|152|154.14|149.05|144.49|149.45|157.99|165.13|163.01|156.67|153.48|153.67|147.16|148.11|146.652|163.96|165.15|164|163.03|165.86|154.69||149.65|154.36|153.68|163.55|170|165.9|151.62|147.84|146.5||138.2|141.6|145.29|142.33|146|155.5|163.91
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|95.83|99.78|95.45|98.59|94.25|97.57|96.79|94.58|96.61|93.96|98.89|98.53|98.13|95.52|95.24|94.83|79.97|76.14|76.67|76.2|77|77.3|74.7|74.99|78.84|78.49|75.49|77.16|79.19|75.4|76.03|75.98|79.32|74.5|73.63||74.19|79.27|80.21|79.64|77.09|75.95|73.3|70.92|70.735|71.25|74.34|78.4|74.3|72.57|76.17|76.91|73.6|75|72.61|80.02|82.8|83.63|88.7|90|88.72|83.02|85.02|84.84|87.25|87.55|90.88|91.55|91||95.6|99.73|96.54|94.81|95|96.88|102.87|100.95|94|93.01|97.74|123.84|116.54|114.5|117.17|112.63|109.91|104.4|110.5|104.74|100.5|102.07|108.19|102.78||101.57|103.05|101.76|99.47|96.29|97.67|105.01|111.42|111.61||106.14|104.49|102.74|102.48||103.56|106.69|108.69|104.05|110.59|111.52|118.61|118|126|112.76|114.4|111.86|107.07|111|120.46|119.63|119.52|113.64|116.8|119.86|120.37||115.19|111|110.77|119|119.68|126.85|127.82|123.43|119.65|112.02|101.98|105.39|107.68|114|115.96|130|138.56|132.43|132.87|130.75|129.78|129.01|127.75|126.11|124.45|127.83|132.55|123|125.18|116.34|124.05|127.2|137.95|143.35|149.98|146.75|143.8|133.6|132.48|129.14|129|128.7|125.38|127.37|137.46|143.43|142.26|146.13|155.42|160.06|163.35|160|172.71|163.46|153.75|148|149.83||153.24|158.25|167.53|165.75|165|179|174.66|163.24|165.06|169.98|174.4|151.01|150|157.11|155.88|154.52|164.78|153.98|145.32|143.81|136|140.81|137.59|131.55|134.76|132.58|128.01|125.37|122.5|129.06|137.06|137.7|127.48|127.47|124.12|119.38|121.02|118.86|127.98|128.74|128.48|122.75|126.03|112||111.7|112.34|115.5|125.13|129.15|126.22|114.02|109.73|111.25||104.45|111|108.55|105|108.56|124.63|131.94
00529|1127189|/equities/pinterest-inc|R1000GROWTH|23.78|24.45|23.54|23.095|22.68|22.45|21.87|21.56|21.96|21.39|21.56|21.64|21.79|21.37|20.98|20.94|20.8|21.35|21.82|23.04|24.5|27.65|27.81|27.47|27.41|27.43|27.58|27.83|28.83|28.395|28.39|28.025|28.4|28|27.92||27.37|27.79|27.95|27.87|26.6|26.7|27.03|27.93|28.84|27.54|27.91|27.5|27|25.85|26.5|25.13|24.49|24.37|23.79|24.6|25.75|26.31|26.72|26.54|25.5|24.57|25.08|24.94|25.22|24.96|25.25|24.56|24||24.57|25|24.64|24.43|25|24.5|26.08|26.22|27.69|27.13|28.22|28.07|26.31|26|26.2|26.27|26.45|25.5|27.65|26.59|26.35|25.65|26.83|26.63||26|26.63|26|24.6|24.84|23.68|23.66|23.16|25.23||23.29|23.13|23.23|24.2||24.52|24.56|24.51|23.91|24.75|25|25.48|26.34|25.29|23.15|22.565|22.95|22.91|24.01|24.65|25.005|25.11|23.97|24.5|24.65|24.83||24.54|23.68|24.01|25.02|24.63|25.62|25.19|23.85|23.2|22.85|22.41|22.59|22.72|23.12|23.09|24.2|25.01|24.79|24.425|21.63|21.73|22.15|21.44|21.5|22.91|22.85|23.1|22.22|22.55|21.95|22.93|24.31|25.03|25.47|26.03|24.36|24.42|23.78|23|23.21|22.61|23.24|22.64|22.99|23.88|25.02|25.17|24.78|25|24.39|24.5|24.39|25.45|24.75|23|23.29|21.94||22.96|22.8|23.53|23.22|22.67|23.81|21.37|20.57|21.11|21.2|22|22.36|22.605|23.14|23.21|23.29|23.18|23.45|22.55|22.78|22.41|22.57|22.2|23.62|19.14|19|18.73|18.2|17.53|18.17|19.29|20.98|21|20.42|20.72|19.93|18.25|17.98|18.72|19.82|19.85|19.67|20.15|18.17||18.15|19.62|20.3|20.6|21.9|20.27|19.08|18.16|18.32||17.43|18.22|17.23|17.11|18.55|19.8|20.8
00530|16662|/equities/monolithic-power|R1000GROWTH|495.58|454.12|411.79|441.94|428.48|431.4|420.1|405.79|409.65|399.56|400.74|414.47|407.29|409.78|406.08|405.05|459.59|467.39|472.45|461.62|449.94|452.4|456.49|466.13|465.76|463.3|455.03|470.91|488.27|470.84|476.33|466.16|492.7|492|467.64||466.53|478.74|493.58|496.47|494.49|499.05|485.59|482.1|490.59|505.53|500.51|499.72|501.23|489.85|500.74|477.95|485.98|497.94|469.52|497.52|505.2|495.39|495.98|507.91|494.59|479.03|486.43|483.25|489.57|485.97|502.89|485|492.44||512.13|518.31|516.12|493.49|492.76|508.6|489.68|460|451.65|446.84|460.39|461.39|426.55|407.79|416.45|428.64|431.46|407.79|425.92|403.99|390.38|391.59|405.79|395.92||392.75|398|390.37|383.42|377|350.96|352.18|348.68|359.65||346.01|347.62|339.67|348.21||343.72|357.34|361.49|352.32|367.49|371.96|383.76|401.51|412.88|385.85|380|370.29|360.04|374.2|378.56|371.44|381.01|356.74|358.29|362.36|370.43||371.12|372.08|370.06|384.16|363.8|396.63|405.44|388.98|386.88|364.01|348.82|359.91|355.36|343.98|328.94|347.44|349.66|341.13|325.27|339.79|333.47|333.38|332.2|315.18|314.91|311.03|329.34|317.96|338.24|308.74|327.82|337.56|360.13|383.89|397.48|385.71|388.99|366.55|362.18|372.97|368.62|381.22|370.77|376.56|401.24|412.65|413.27|410.39|416.81|426.66|430.83|426.9|449|444.48|420.96|422.75|424.72||432.19|440|463.61|467.98|471.89|509.43|498|500.54|495.5|500|518.84|524.99|524.15|534.16|527.495|521.43|535.18|527.29|522.42|530.625|524.79|522.38|511.06|494.35|461.39|455.64|452.6|433.11|427.4|431.9|447.7|445.44|425.6|414.48|417.79|403.81|387.04|374.83|393.18|390.64|380.23|378.41|372.19|355.69||379.63|385.9|389.15|418.59|428.4|409.26|404.43|402.48|407.15||388.84|403.02|411.96|396.37|407.85|436.71|452.69
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|77.5|78.48|78.34|79.69|78.66|78.43|76|76.03|75.67|75.49|75.25|75.44|74.65|74.32|73.615|74.52|73.82|75|76.17|77.09|77.22|72.54|68.27|69.85|69.97|69.16|69.27|69.43|70|69.42|69.48|69.09|69.47|69.23|67.99||67.76|67.67|68.46|68.46|68.36|68.6|68.14|67.79|67.87|65.85|65.86|67.81|67.22|66.98|67.46|66.78|66.905|67.66|66.85|68.74|70.65|70.38|72.1|72.2|71.14|70|70.3|70.75|71.47|69.62|72.36|72.6|77.06||77.66|77.58|76.65|76.59|76.4|75.29|77.24|77.79|75.7|75.69|78.98|79.7|77.88|78.14|77.47|78.59|78.04|77.47|78.7|78.52|76.41|77.32|80.27|81.11||80.29|80.33|78.39|76.61|77.46|75.8|76.99|78.595|78.29||76.9|76.7|76.97|77.01||77.03|77.38|77.06|77.16|77.12|77.88|80.14|81.93|84.122|81.01|82.93|80.4|81.17|81.87|82.43|82.75|81.15|78.29|78.27|79.84|80.25||79.37|80.71|81|82.52|81.35|82.72|83.21|83.18|84.47|83.37|79.8|80.89|80.49|80.78|78.41|80.99|83.7|82.23|82|80.52|78.77|71.65|72.78|70.45|72.16|72.73|73.8|71.21|72.7|69.3|72.42|72.2|73.5|74.15|73.82|73.56|73.33|70.16|70.83|71.47|70.56|69.62|69.54|69.94|69.31|71.26|71.54|69.91|71.07|73.28|74.73|76.78|78.32|78.41|77.24|75.68|75||70.67|69.04|70.11|70.07|69.99|72.11|71.62|71.4|71.07|71.04|72.57|73.67|74.38|74.7|74.55|74.04|74.7|74.41|72.38|72.95|71.66|72.69|71.31|70.59|71.92|70.39|69.85|64|61.53|61.8|62.5|62.55|61.56|59.88|60.17|58.93|58.98|58.63|61.17|61.54|61.01|61.85|62|60.91||60.31|59.43|60.44|61.5|62.85|60|58.26|55.72|57.04||55.41|55.16|56.08|55.93|56.87|58.77|61.16
00532|101887|/equities/paycom-soft|R1000GROWTH|280.61|284.1|281.35|286.02|286.22|283.69|274.58|267.19|270.08|267.95|265.3|273.13|272.48|271.88|272.19|281.19|297.03|291.15|296.05|290.37|286.47|287.71|292.41|295.34|301.58|301.6|301.8|303.69|312.15|303.75|300.53|296.02|299.61|292.64|286.52||283.49|291|300.62|300.41|297.89|292.49|276.73|271.8|273.37|272.73|269.5|276.41|271.32|274.8|279.78|277.97|277.35|280.5|270.72|284.31|287.09|286.58|292.95|294.8|288.77|283.39|288.41|293.97|296.68|295.36|302.49|300|298.92||305.74|310|323.31|319.71|319.3|319|327.0999|330|328.37|332.72|342.56|351.87|324.07|317.75|317.44|318.22|319.27|310.84|319.38|313.32|305.26|306.91|314.36|304.45||299.7|306.41|302.24|289.52|289.59|297.62|298.2|307.37|316.59||306.73|307.2|301.16|304.5||301.65|304.39|304.23|306.35|310.89|313.12|321.5|328.15|342.37|314.32|317.68|311.3|312.67|315.68|335.23|337.97|338.14|320.82|325.56|323.84|327||319.41|314.79|313|325.56|330|342.8|341.01|336.01|330.71|320.91|301.55|298.07|308.74|330.01|314.56|343.17|353.2|339.58|334.2|334.74|328.52|325.34|325.15|318.13|321.1|324.5|327.2|309.38|316.13|301.17|319.68|323.56|339.2|346.53|350.7|343.92|347.8|332.8|333.74|337.21|328.83|326.75|324.59|323.69|342.09|349.98|348.99|346.18|347.21|360|365.05|360.47|371.54|367.2|353.61|347.06|344.96||351.1|348.46|360.66|354.68|354.39|373.45|374.82|372.13|368.02|370|382.25|390.68|392.18|397.98|391.83|378|382.57|384|366.29|369.27|353.96|351.14|348|329.23|329.96|327.53|320.38|310.11|316.44|320|330.96|324.19|312.67|304|304.9|295.56|291.7|289.52|320|319.02|319.01|311.01|312.66|287.43||280.69|280.54|286.41|298.68|306.4|290.19|276.51|269.18|270||261.54|265.78|274.82|269.23|281.36|297.86|309.93
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|141.16|143.19|145.01|143.43|141.74|142.28|141.9|143.49|148.87|148.37|147.87|147.65|149.99|147.78|149.07|147.24|144.8|147.96|153.21|153|151.76|149.92|149.25|152.27|149.88|151|149.73|149.93|150.47|150.61|153.55|153.79|153.52|153.78|152.91||156.7|154.51|158.17|159.91|157.76|157.05|155.34|148.87|147.34|144.23|148.98|149.02|147.41|143|145.18|140.62|144.63|154.9|150.23|153.15|154.52|154.5|156.52|159.06|162.82|159.12|157.74|157.91|156.47|159.82|153.31|143.72|143.21||147.94|149.63|146.93|147.59|151.46|147.42|149.46|150.63|148.3|147.62|149.78|154.13|151.55|148.77|149.14|150.96|149.19|149.19|154.48|151.63|151.44|150.09|150.55|155.5||153.15|149.56|147.13|143.25|144.03|144.08|143.16|137.38|148.75||148.8|147.95|154|156.93||151.66|155.91|154.63|151.84|157.5|158.85|162.28|166.42|164.82|159.33|162.5|168.7|163.68|171.53|174.67|171.16|176.72|173.25|171.79|170.2|173.3||171.47|165.25|164.77|162.86|166.21|164.84|164.39|161|167.8|165.93|172.86|169.82|172.5|177.5|172.51|179.86|177.72|174.2|175|170.61|169.75|170|175.43|173.66|171.5|167.5|172.11|172.63|177.5|169.61|167.72|165.46|174.07|172.7|172.38|171.22|170.09|170.85|164.98|162.2|154.18|151.74|154.51|161.77|167|170|167.55|163.16|168.56|170.75|169.36|165.31|161.63|160|155.67|154.81|165.85||159.1|158.17|159.12|162.43|165.53|170.49|171.21|171.9|167.5|167.37|165.88|161.83|162.93|158.57|155.03|156|152.93|148.84|149.13|147.11|142.28|145.18|146.45|146.97|147.84|147.68|147|147|142.57|135.93|137.83|132.86|133.99|126.77|124.83|125|122.11|121.64|122.23|126.5|132.58|125.32|129.84|129.91||131.91|132.09|136.58|133.99|128.5|126.47|126.57|128.97|126.51||124.43|128.05|132.25|129.2|131.22|136.2|141.1
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|197.95|198.49|195|201.05|199.51|195.92|193.24|192.82|190.98|188.22|190.36|187.17|189.13|187.33|189.03|187|186.51|187.07|189.15|188.75|183.04|189.5|190.13|202.67|202.71|199.6|199.73|201.11|204|200.74|202.39|199.48|202.27|198|194.98||197|195.07|200.57|197.7|196.43|194.92|193|189.43|191.1|186.62|191.27|196.49|194.44|191.58|196.43|192.79|196.39|201.98|196.48|202.36|212.63|212.05|219.63|220.78|217.72|208.78|207.56|207.86|211.97|211.7|212.77|212.51|216.68||222.41|222.14|225.19|230|223.52|228.56|237.34|235|230.47|234.52|237.02|236.06|229.94|226.89|227.38|227.35|229.1|223.43|225|224.17|221.97|218.79|222.45|221.33||217.67|221.41|217.5|208.23|208.5|208.89|204.97|205.87|208.04||205.97|204.36|203.64|203.73||202.38|202.05|203.28|199.07|203.27|205.5|210.56|215.82|221|209.63|209.69|208.14|208.33|211.46|214.24|216.13|220.95|214.58|213.86|220.28|218.6||216.77|217.07|212.67|215.36|221|223.72|226.79|224.95|222.5|214.67|206.47|208.65|205.06|205.73|201.3|208.44|211.36|206.03|201.32|202|192.55|188.43|180.01|173.81|178.81|181.39|185.27|176.72|177.92|167.13|173.83|174.26|180.88|184.605|191.28|190.1|189.97|184.24|182.46|183.84|185.01|188.01|188.31|188.78|194.32|201.45|201.9|203.34|205.71|209.69|213.71|219.89|224.41|221.14|214.07|209.44|207.47||214.1|211.72|217.29|218.81|218.49|235|234.98|230.19|230.34|234.92|237.92|241.02|242.53|246.02|244.75|242.2|241.44|236.89|234.11|236.03|232.04|233.19|233.94|236.01|238.93|235.99|226.53|219.44|221.31|221.48|227.13|219|220.98|216.05|220.24|216.01|209|209.37|217.18|217.35|217.46|214.33|216.07|211.68||217.26|211.27|212.06|216.21|214.05|214.13|202.52|196.83|200.13||195.96|198.09|204.1|199.71|200.22|213.11|219.01
00535|8362|/equities/teradyne-inc|R1000GROWTH|98.4|95.52|94.59|96.93|96.7|98.69|95.52|94.4|93.71|91.21|91.44|91.21|91.5|90.33|92.67|90.95|92|92.24|92.5|91.69|90.515|90|94.81|97.11|97.96|99.25|97.86|98.25|98.8|96.71|101.76|101.55|103.43|103.6|99.39||99.93|102.1|106.91|106.5|107.21|108.68|106.16|104.58|106.74|106.58|105.9|106.34|107.08|105.58|106.54|102.07|103.23|104.24|100|102.95|103.18|101.09|101.82|103.57|102.48|99.88|101.51|100.97|102.26|101.05|102.86|101.3|103.44||106|106.995|106.43|105.66|105.88|106.32|109.36|108.46|106.92|107.43|108.4|109.9|102.19|100|102.08|101.56|99.71|100.54|102|98.14|95.4|94.84|97.31|97.35||95.5|97.07|95.09|93.44|92.935|88.28|86.84|87.24|88.85||85.84|86.06|84.01|85.63||85.45|87.61|88.66|86.92|89.42|88.01|92.3|95.79|98.77|91.87|93.18|92.17|89.48|93.36|92.15|90.11|94.37|89.67|90.14|91.27|93.08||93.13|92.19|91.63|94.08|88.81|93.59|97.38|94.83|93.29|90|84.92|86.6|85.77|82.75|78.09|82.25|83.28|82.45|79.92|83.18|79.65|78.15|77.94|74.18|73.55|72.55|74.08|73.55|76.07|69.01|73.88|74.85|77.61|79.64|81.76|80|80.84|76.17|75.66|77.66|77.9|79.07|79.2|79.1|80.59|81.04|81.41|81.24|81.52|83.13|83.89|83.94|88.84|87.5|83.88|82.75|82.705||84.43|82.93|86.65|88.31|89.44|96.38|92.76|93.23|92.66|94.6|99.31|100.4|100.29|102.47|103.99|100.29|100.02|95.72|97.58|100.17|100.29|101.64|99.36|99.84|99.9|98.9|96.9|91.19|99.33|99.76|102.17|102.7|99.13|94.78|94.85|92.8|90|88.06|90.96|90.69|90.3|90|87.19|82.97||88.68|89.49|93.25|98.01|98.1|93.65|91.73|89.55|90.93||87.33|89.97|92.38|92.06|93.6|99.56|103.75
00536|16924|/equities/plug-power|R1000GROWTH|8.41|8.5|8.63|8.76|8|7.96|8|7.62|7.79|7.51|7.68|7.77|8.13|8.68|9.47|8.95|8.84|8.58|8.801|9.01|8.96|8.65|8.89|9.12|9.01|8.84|8.74|8.8|9.35|9.01|9.31|9.5|10.108|9.4|9.15||9.75|10.46|11.24|11.5|11.4|11.4|10.64|10.715|11.46|11.26|11.45|11.52|11.05|11.17|11.67|11.74|11.75|12.82|11.96|13.01|13.77|13.33|13.6|13.98|13.5301|13.64|14.91|14.58|14.4|14.21|14.93|14.475|15.3||15.68|16.36|15.71|15.2|15.34|15.152|16.18|16.16|16.53|16.86|17.25|18.26|16.96|15.96|15.56|15.11|16.57|16.25|17.05|16.18|15.48|15.89|17.07|16.67||16.27|16.438|15.16|14.19|13.87|12.62|12.67|12.535|12.71||12.08|11.94|11.7|12.2||12.54|12.83|12.905|12.73|14.09|14.405|15.03|14.76|14.79|13.3|13.74|13.8|13.75|15.01|15.705|15.44|16.06|15.15|15.03|15.55|15.435||15.27|15.15|15.5|16.57|15.94|17.26|18.05|17.81|17.06|15.76|15.47|15.19|15.09|15.248|14.54|15.7|16.53|16.05|15.97|16.66|16.63|15.73|16.5|16.2|16.97|18.93|19.6|18.59|18.24|17.9|19.77|19.56|20.05|20.45|21.76|22.66|22.885|21.18|20.9|21.914|21.79|22.42|22.505|23.08|25.32|26.18|27.41|27.68|28.36|29.185|28.64|28.26|30.03|29.37|27.175|25.83|26.11||27.41|27.41|28.7|29.13|28.46|30.06|31.17|26.56|26.56|25.7|27.244|29.07|28.23|29.375|29.905|28.22|29.26|26.34|24.18|26.46|24.98|23.49|23.34|20.87|21.09|20.65|20.01|16.94|17.23|17.62|18.38|18.05|17.3|16.8|16.28|16.762|17.98|17.46|18.355|19.44|18.65|17.775|17.52|16.95||16.55|16|16.77|18.05|18.26|18|16.9|16.16|16.4||14.415|14.57|14.43|14.5|15.04|16.41|18.06
00537|1130930|/equities/avantor-inc|R1000GROWTH|20.57|20.37|20.64|20.92|20.98|20.94|20.3|20.06|20.1|20.16|20.42|20.35|20.63|19.87|20.11|20.47|20.27|20.18|20.14|19.27|18.86|18.65|18.68|19.83|20.14|20.01|20.32|20.3|21.23|20.8|21.26|20.73|21.81|21.18|20.6||20.87|20.72|20.85|21|21.25|21.37|21.27|20.91|21.12|20.79|21.23|21.55|21.18|20.75|21.1|20.47|20.74|21.78|21.09|22.52|22.62|23.65|24.49|25.1|24.99|24.33|24.2|24.32|24.83|24.31|24.12|24.37|24.14||24.25|24.48|24.13|24.07|23.95|23.89|24.75|23.76|23.19|22.99|23.9|25.07|24.09|23.51|23.9|23.74|23.39|22.85|23.2|23.13|22.69|22|22.3|21.99||21.9|22.25|21.61|20.76|20.28|20.8|21.18|21.42|21.37||20.86|20.43|20.49|20.5||20.44|20.37|20.58|20.15|20.55|21.28|20.85|21.65|22.25|21.39|21.66|21.81|21.52|22.2|22.45|22.54|22.44|21.48|21.03|21.23|21.5||21.1|20.7|20.73|21.13|20.13|20.92|21.42|21.49|21.51|20.22|19.96|19.86|20.18|19.66|19.05|20.03|20.32|19.14|20.17|20.73|20.56|19.97|19.81|19.74|20|20.18|20.78|19.86|20.07|18.93|19.94|19.79|20.16|20.82|21.14|20.8|20.53|19.83|20.24|20.04|20.1|20.74|20.49|20.73|21.15|21.85|21.95|22.21|22.89|23.26|23.5|25.25|25.82|25.84|24.98|24.42|24.6||25.23|24.66|25.18|25.43|25.38|26.43|26.15|26|25.97|26.4|27.06|27.05|27.82|28.6|28.59|28.49|28.53|28.25|28.46|28.59|28.19|28.72|29.45|29.26|28.78|28.61|31.93|31.35|30.82|30.96|31.57|29.75|29.24|28.51|29|28.18|28.25|28.88|30.93|31.18|31.42|31.34|31.44|31.26||31.03|31.15|31.59|32|31.75|31.3|30.48|29.39|30.27||29.57|29.87|30.13|29.3|29.86|31.41|32.17
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|41.52|41.61|41.47|41.99|42.71|43.64|42.71|42.37|42.44|42.12|42.89|43.09|43.38|42.51|42.89|41.93|40.65|41.9|41.48|41.62|41.56|41.14|41.19|42.78|45.37|45.38|44.78|44.53|45.25|44.5|44.32|43.76|44|42.44|41.8||42.11|43.18|45.6|45.51|45.76|45.66|45.26|45.42|44.69|43.69|44.23|45.17|45.61|44.12|44.215|43.07|44.73|45.68|45.12|46.2|47.46|47.74|48.4|47.79|46.45|45.24|44.89|44.85|44.75|43.82|43.92|44.06|44.74||45.06|44.59|44.65|45.21|44.93|44.67|45.45|44.74|43.74|46.29|46.54|46.74|45.16|44.2|43.38|43.49|43.79|43.19|43.33|42.59|42|43.14|45.65|45.91||45.04|45.5|44.4|43.75|43.31|41.87|41.51|42.37|41.94||41.42|41.4|41.84|41.68||41.53|41.54|41.73|41.36|41.84|41.96|43.14|44.59|44.72|42.61|43.36|43.24|43.05|43.85|43.97|44.14|44.82|43.37|43.17|43.85|44.2||44.11|44.25|43.88|43.93|43.24|44.35|44.52|44.01|43.4|42.33|41.06|41.19|40.41|40.22|38.09|39.73|40.32|39.51|37.62|38.05|37.37|35.78|35.48|34.2|34.89|35.82|36.49|35.52|35.1|33.89|35.19|35.45|35.65|36.7|37.99|37.92|37.45|35.93|35.74|36.48|35.59|35.72|35.87|35.95|37.25|38.06|38.49|38.14|40.07|40|40.82|41.22|42.48|42.27|41.14|40.43|39.74||40.7|39.03|39.57|39.81|39.84|42.17|42|41.45|41.62|41.89|44|44.23|43.86|44.06|43.76|43.26|43.06|42.64|41.66|42.23|41.55|40.8|40.51|40.41|40.15|39.73|39.9|38.32|37.9|38.37|38.4|37.4|37.15|36|36.1|36.12|35|35.52|36.54|35.91|36.41|36.26|36.3|35.41||35.77|35.52|35.92|36.23|36.35|35.16|34.67|34.37|34.73||34.65|35.87|36.33|36.41|36.42|38.27|39.19
00539|1008759|/equities/carvana|R1000GROWTH|10.89|12.1|11.76|11.58|10.765|11.895|11.66|10.8|11.41|10.425|11.87|12.99|12.15|10.84|9.11|10.03|7.1|7.12|6.79|7.29|7.22|7.56|7.74|8.33|8.1|7.97|8.3|8.6|9.22|8.91|9.47|9.27|10.13|9.79|9||8.37|9.38|9.44|9.64|8.9|8.08|7.47|7.57|8.35|8.18|8.63|10.15|7.19|7.43|7.21|6.92|6.7|7.73|7.02|8.35|8.7|8.9|9.18|10.13|9.41|8.58|9.5|8.68|8.13|8.89|10.4|10.31|11.12||11.28|11.73|10.545|10.68|10.66|11.665|15|13|13.36|13.96|12.95|17.43|10.1|11.08|8.35|6.4|6.81|6.41|7.08|6.63|6.495|6.75|7.68|7.21||7.42|5.63|4.48|4.38|4.47|4.59|4.87|4.66|4.81||4.33|3.84|3.69|3.94||4.08|4.22|4.07|4.3|5|5.3|5.1|4.74|5.59|5.12|4.55|4.02|4.44|7.17|7.97|7.8|7.74|7.01|7.6|7.8|7.93||7.32|7.03|7.67|8.59|8.1|9.47|10.56|11.56|9.11|8.41|7.73|7.43|8.77|13.04|13.31|15.22|15.26|14.56|14.22|15.05|14.77|13.59|14.07|14.23|14.9|17.57|18.66|17.93|19.45|17.76|18.14|18.25|19.25|20.44|21.54|22.01|22.89|20.41|20.91|24.02|25.17|26.11|26.58|26.265|30.28|31.29|32.51|32.53|35.12|35.44|36.61|37.2001|40.2|34.32|32.18|31.22|31.6||33.88|32.35|33.75|34.94|34.65|38.69|37.42|35.35|36.09|40.29|45.62|49.09|52.9|50.9|51.715|50.93|50.26|45.46|44.85|46.89|34.71|34.96|34.75|28.81|28.54|27.16|26.2|25.75|23.98|25.29|27.78|26.83|23.09|22.25|21.9489|20.69|20.55|21|22.54|24.58|25.88|26.27|27.34|21.3||22.96|23|24.17|29.91|31.87|27.72|25.43|24.06|24.96||21.71|22.37|21.96|21.41|20.39|22.87|25.29
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|167.62|167.18|167.66|170.16|173.6|176.66|174|173.64|177.09|176.83|177.55|177.68|179.48|176.32|177.22|177.23|177.17|187.05|187.42|186.23|185.9|179.5|176.9|178.72|178.53|176.46|175.6|174.99|177.97|175.26|175.97|174.59|172.71|171.73|169.98||170.09|172.71|183.21|183.18|183.79|185.93|184.31|181.41|183.81|180.56|181.78|183.015|184.27|178.82|179.29|176.36|185.2|188.02|183.93|189.2|192.6|191.76|192.42|193.75|188.25|184.27|184.11|185.12|183.77|180.09|182|180.41|182.54||183.19|184.05|184.65|185.45|184.53|181.64|184.76|178.37|182|184.4|186.24|185|178.62|176.775|175.95|175.52|175.58|172.55|173.11|170.01|168|172.49|179.82|183.66||179.54|181.64|179.98|177.2|179.47|174.06|172.02|173.57|170.89||169.02|168.82|171.12|169.9||168.88|168.94|169.37|168.54|170.05|170.08|173.91|176|180.77|172.47|177|175.39|173.05|176.57|175.75|175.54|179.03|174.68|174.1|177.53|180.03||179.16|177.6|176.15|176.52|172.98|177.4|176.58|174.9|177.63|171.35|168.63|168.14|167.49|167.6|159.34|162.01|160.09|159.61|156.5|155.87|154.57|146.97|147.24|140.82|144.9|148.56|150.82|145.23|146.95|142|148.12|146.92|147.65|149.72|153.55|152.26|153.05|146.75|145.79|147.87|145.78|147.9|147.19|146.63|151.41|156.3|157.67|155.03|157.2|160.05|160.79|161.41|165|163.63|159.64|157.09|155.51||159.09|153.62|155.95|157.01|154.2|161.61|159.2|157.45|158.79|161.17|165.67|166.47|164.78|163.57|163.37|159.36|158.29|157.96|154.65|155.65|152.98|151.66|147.9|144.86|145.21|145.37|142.88|139.53|139.51|138.93|138.48|133.55|132.76|128.1|129.53|129.63|125.37|127.36|130.5|130.36|131.46|131.4|132.62|129.16||130.27|128.75|128.69|131.69|131.94|128.62|124.59|122.37|122.57||121.36|125.07|127.79|127.55|127.66|131.85|137.06
00541|41236|/equities/ringcentral-inc|R1000GROWTH|30.82|30.84|30.78|31.66|31|32.01|29.49|26.89|28|27.48|28.44|30.29|29.31|26.13|26.48|25.88|26.1|26.2|27.68|27.42|27.37|28.58|27.83|28.12|28.67|28.7|28.5|28.55|29.7|29.03|28.89|29.04|29.82|29.17|29.13||28.98|29.87|30.7|30.29|29.92|29.48|28.9|27.39|27.13|27.32|28.05|29.41|28.49|29.79|31|32.42|31.32|32.18|32.59|33.55|34.5|35.45|35.97|36.93|34.04|32.68|32.96|33.88|35.01|34.52|36.34|35.45|36.54||36.9|41.04|45.77|42.6|41.79|42.34|44.89|45.42|42.84|43.87|43.98|43.17|39.27|37.73|39.11|38|38.66|36.83|37.8|36.48|34.85|35.67|37.28|35.82||35.74|37.58|35.44|34.75|34.8|33.51|34.63|35.4|36.24||34.37|33.81|32.96|33.46||33.69|34.78|35.5|35.85|39.11|40.13|40|40.13|39.72|37|36.21|35.66|35.68|36.27|37.98|37.59|37.08|34.99|35|35.02|35.85||34.89|35.24|35.74|37.99|37.03|40.41|40.59|39.68|36.7|33.64|29.43|29.71|29.86|32.86|33.44|35.34|36.74|34.33|33.25|34.3|34.17|33.95|33.27|33|31.54|33.93|34.16|32.96|34.53|31.94|34.37|35.045|39.08|41|41.87|41.68|40.92|40.1|40.39|41.56|40.68|41.48|40.69|41.11|42.86|43.58|42.36|42.1|43.54|44.36|45|43.7|46.05|44.41|41.92|42.37|42.68||43.72|42.1|44.08|42.46|41.73|45.46|44.44|42.84|44.72|44.52|46.81|47.1|48.67|51.62|52.6|51.67|53.9|51|51|48.79|48.08|53.71|54.68|48.12|48.92|50.74|52.34|52.91|53.29|54.62|58|57.57|53.63|51.12|49.68|48.44|50.24|50.05|52.3|56|58.08|55.39|57.93|54.98||52.96|54.57|56.19|58.78|61.24|57.75|52.64|51.22|53.49||49.87|52.09|50.8|50.53|51.63|56.93|61.58
00542|16943|/equities/pool-corp|R1000GROWTH|326.5|334.02|338.46|341.81|345.37|353.22|343.33|342.93|336.57|338.7|348.13|351.4|356.45|349.22|354.05|351.49|352.26|348.05|346.63|350.66|341.41|335.88|336.14|348.02|341.27|340.56|318|335.11|340.03|329.77|339.13|335.61|349.18|335.84|323.88||322.93|325|341.33|340.42|338.5|342.17|332.71|327.16|326.85|324.18|335.24|346.51|346.11|342.4|349.26|344.04|345.39|349.81|344.61|351.99|355.75|354.72|357.52|363.92|355.5|345.53|354|357.47|361.09|353.98|359.24|358.05|370||388.45|376.87|370.01|374.19|372.36|372|388.28|388.58|387.17|390.83|413.1|404.74|384.95|375.29|375|363.95|367.24|360|357.34|353|346.56|355.48|358.52|347.11||342.29|346.85|333.99|318.02|315.41|304.23|301.73|306.39|305.25||303.05|300.37|306.37|305.81||304.62|306.6|306.33|306.18|314.6|315.09|324.82|333.45|347.61|330.65|325.05|322.58|317.19|321.37|323.85|333.33|334.56|318|314.88|326.13|332.97||327.16|323.2|320.56|323.24|329.3|339.64|350.93|350|339.31|316|303.54|306|294.64|295.48|291.9|305.17|307.44|316.5|302.97|307.18|298.39|293.27|287.84|285.17|303.66|311.59|323.38|311.94|325.15|306.99|319.82|322.8|324.09|323.05|332.26|325.48|336.05|320.52|316.68|323.32|320.74|315.12|312.88|312.67|321.64|329.65|334.47|330.75|325.94|328.59|346.23|347.06|363.4|355.65|341.55|336.48|340.19||342.32|336.29|345.29|346.02|349|370.67|364.17|360.95|373.36|376.2|386.45|386.94|387.42|387.44|391.35|376.06|385|380.66|379.56|374.97|365.93|363.53|363.51|363.13|358.21|360.24|354.53|347.9|347.3|361.54|355.01|371.04|390.85|378.34|374.85|375|359.21|367.28|372.36|378.38|386.22|371.02|366.79|348.54||351.76|345.42|353.49|355.26|357.61|355.34|336.48|330.06|336||334.05|345.86|351.19|367.48|373.74|407.53|401.47
00543|16942|/equities/insulet-corp|R1000GROWTH|277.83|292.74|293.83|303.46|302.28|302.97|311.75|319.87|318.07|330.23|321.73|322.73|322.19|318.14|326.98|325.96|320.99|314.7|316.92|317.19|314.31|316.9|320.27|316.19|319.07|321.53|326|320.82|323.92|319.43|317.04|317.27|317.24|317.2|316.69||316.74|319.18|319.99|318.43|318.78|315.48|313.27|315.24|312.92|311.61|318.23|325.01|318.37|308.33|312.03|306|309.6|307|299.35|285.07|286.69|289.91|290.93|284.66|285.52|281.31|276.05|281.53|295.64|310|290|293.88|292.23||298|294.84|291.95|296.61|296.16|285.39|289.38|288.21|290.97|293.48|291.43|290.935|287.02|285.82|285.5|285.6|291.35|288.58|294.98|294.51|291.79|287|301.45|305||304.1|303.94|301.74|298.13|294.74|289.86|279.59|289.47|299.5||291.15|293.24|291.89|290.67||296.16|301.71|300|292.87|298|297.5|306.3|312.89|310.77|306.13|303.24|310.86|299.7|301.53|307.26|302.86|302.43|290.07|292.75|292.5|291.82||292.23|291.73|293.5|300.38|298.17|304.4|292.5|293.66|305.21|308.67|303.05|305.06|312.88|306.38|262.5|266.79|260.77|252.34|244|245.99|239.79|233.29|228.79|213.58|215.07|225.88|232.01|219.97|236.64|225|232.01|230.23|237.53|244.12|245.8|239.69|239.28|230.78|231.43|232.98|233.78|233.63|232|237.88|247.2|257.4|253.36|251.91|253.49|262.79|255.49|258.48|267.13|270.03|260.82|251.23|253.53||262.5|254.04|258.6|265.79|262.54|279.01|275.67|261.23|259.89|264.26|270.15|268.9|266.42|268.14|270.98|263.83|263.99|264.57|260.49|267.05|257.71|259.84|259.61|245.68|245.91|246.31|244.11|242.1|241.69|240.27|244.99|238.22|232.61|226.39|235.11|230.87|225.29|222.22|230.72|229.99|231.42|230.94|232.04|225.12||217.18|221.06|224.22|228.31|229.72|218|210.23|202.33|203.93||197.14|199.05|205.98|205.11|212.09|215.97|216.73
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|186.5|185.93|191.12|193.06|191.38|191.48|191.1|191.28|202.7|205.66|206.11|211.16|209.39|207.81|211.34|209.01|201.72|200.7|201.37|198.87|195.13|197.08|200.61|204.89|209.12|204.73|199.82|201.22|207.29|205.29|206.44|204.18|205|205.44|209.74||200.4|202.34|201.09|198.6|195.5|196.47|188.61|190.51|191.02|190.25|192.54|190.46|189.35|185.07|187.3|184.96|186.51|186.98|183.9|185.42|189.28|193.74|201.66|202|193.64|194.67|191.45|188.77|191.85|191.77|198|199.02|216.83||220.39|220.73|223.01|221.33|215.56|216.06|219.31|220.82|223.73|230.74|228.38|225.6|228.15|228.87|229.81|231.59|232.23|226.7|229.42|228.85|231.29|232|235.74|230.54||228.34|224.88|218.63|218.46|225|227.16|232.14|234.67|238||237.07|232|232.3|238.03||237.45|239.61|237.42|234|236.92|229|233|234.89|239.31|230.87|235|232.33|219.39|224.84|231.48|217.52|220.35|207.21|209.5|213.08|207.89||209.99|206.31|217.83|212.01|212.84|214.54|217.43|217.06|212.45|202.79|205|205.11|208.74|215.41|210.63|213.31|209.46|203.38|195.47|197.5|199.58|196.09|198.33|194.01|191.4|192.88|195.02|186.56|193.14|182.28|186.33|187.16|194.46|201|199.9|199.81|199.27|205.1|208.16|210.82|205.58|201.33|200.42|202.44|205.29|212.88|216|210.92|207.59|206.4|207.28|208.25|214.89|219.04|205.37|201.49|204.4||210.97|206.73|209.94|209.56|209.75|217.67|222.06|217.84|216.58|216.02|222.25|223.97|226.09|232.55|226.16|229.39|231.9|225.33|230.35|216.07|224.01|189.425|210|140.29|141.82|143|137|140.05|141.96|143|148.51|146.56|146.63|143.02|145.53|138.16|141.04|143.44|149.75|152.37|151.71|149.61|149.87|146.96||145|144.27|142.23|146.14|144.47|147.68|142.51|137.36|138.72||135.83|131.19|133.46|128.74|127.4|133.11|138.4
00545|13978|/equities/entegris-inc.|R1000GROWTH|100.88|96.23|92.492|95.98|95.59|97.92|93.54|92.43|90.9|90.64|94.5|89.69|79.16|78.31|78.64|76.1|74.66|75|74.63|74.16|73.67|72.59|69.91|71.9|73.19|73.82|70.86|70.47|71.89|70.96|72.97|72.15|77.31|76.8|73.6||75.08|75.6|78.82|80.23|81.26|82.27|77.78|78.31|78.91|80.34|80.94|81.33|83.59|82.25|84.1|80.1|80.42|82.01|77.37|82.76|85.68|82.65|84.48|87.3|85.89|83.54|84.86|83.52|85.03|83.68|85.03|80.73|85.02||87.03|85.2|84.4|82.44|84.17|83.41|85.29|85.25|82.05|82.85|85.4|87|80.65|77.31|79.77|80.23|80.16|77.54|81.51|79.34|76.77|78.37|80.72|79.36||77.96|80.23|77.13|74.18|72.02|68.18|66.09|65.26|66.92||64.72|63.86|63.87|65.24||64.03|64.43|65.43|63.11|66.3|67.26|71.55|73.71|77.05|69.44|70.33|69.86|68.55|75.05|75.29|74.61|77.82|72.61|72.5|73.65|74.58||73.52|71.6|72.06|74.11|70.47|76.89|79.07|75.75|74.89|69.49|67.11|68.15|65.01|65.2|62.86|75|81.49|80.2|78.74|80.91|78.22|77.97|77.08|75.37|77.34|75.96|78.44|76.18|79.69|71.51|77.25|79.3|82.43|85.62|90.01|89.16|89.33|83.94|86.12|87|83.98|85.99|87.41|86.33|91|92.77|93.54|91.3|91.41|94.5|95.76|98.13|103.31|101.92|95.98|92.87|92.35||94|92.6|95.02|98.11|98.75|106.53|100.8|101.53|99.37|100.49|103.82|103.67|103.27|105.81|103.77|102.67|103.85|100.56|100.73|105.01|103.91|106.06|105.16|106.4|108.79|107.03|105.84|102.37|100.34|101.74|104.26|104.25|99.22|96.14|97.71|95.98|92.18|90.22|91.61|90.58|91.56|93.26|90.99|86.88||92.01|92.86|96.07|105.67|105.23|96.65|96.94|93.75|93.87||92.94|98.7|99.69|99.6|100|106.24|110.47
00546|17327|/equities/techne-corp|R1000GROWTH|82.53|81.86|81.91|84.21|83.83|83.68|82.04|82.52|80.66|81.3|81.73|80.81|81.9|81.4|83.12|84.74|85.83|81.6|79.21|80.04|77.69|78.42|77.9|83.1|83.52|82.36|84.03|84.05|85.45|85.53|83.45|82.03|78.83|75.46|75.49||74.38|73.74|73.94|73.72|72.95|72.78|72.4|73.15|73.13|71.59|72.7|73.79|73.05|72.51|73.53|72.53|72.11|72.93|71.75|73.87|74.98|75.03|76.93|78.09|77.75|72.71|72.28|72.15|73.15|73.21|74.51|74.12|74.78||75.81|75.47|76.71|75.28|76.59|75.29|77.45|77.93|75.14|78.39|79.3|80.73|79.91|78.73|80.76|79.95|80.6|79.01|81.53|81.58|80.49|79.64|81.05|81.06||81.21|86.31|87.19|84.8|83.37|82.42|83.57|83.76|83.86||83.71|81.58|82.4|82.73||82.39|81.86|81.6|80.71|81.82|83.59|85.21|86.98|86.99|82.55|81.27|80.67|80.91|82.24|83.18|84.4|85.11|81.74|82.3025|84.475|83.8025||83.4275|83.4625|81.6875|83.9425|85.8975|88.06|87.6675|86.4825|84.2025|81.6225|77.275|79.125|75.9625|76.895|73.325|76.81|71.4225|73.82|73.8825|75.8925|74.19|71.3925|71.12|70.73|72.275|74.19|76.2425|71.4175|72.875|68.7775|70.9575|71.15|74.1825|76.0025|77.07|75.805|74.4875|71.51|71.785|71.6975|71.73|73.225|72.805|72.4775|73.975|75.8425|74.9825|76.65|78.4825|80.0775|80.8125|83.625|86.5925|85.8225|82.735|81.1325|82.345||83.8525|82.09|84.2325|84.0425|83.4725|89.53|88.1825|85.775|86.06|87.485|90.08|90.6925|91.4875|93.315|95|93.4525|95.365|92.3725|93.845|95.84|95.9775|97.0925|98.11|95.0725|95.3925|94.755|94.14|92.6625|90.4725|90.5125|92.635|89.975|88.32|85.475|86.4875|85.9475|86.985|86.4|90.8775|91.325|91.64|90.3925|91.335|87.5625||86.6575|86.1|86.3175|88.2675|88.055|87.1725|83.145|81.71|82.7825||80.995|80.975|82.0575|81.1225|80.9825|87.42|90.56
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|389.73|390.18|386.2|397.06|392.96|399.77|395|387.87|390.79|389.76|388.31|393.93|391.97|385.73|387.26|386.28|382.33|380.86|381.99|376.92|381.56|367.62|366.35|370.31|373.02|377.2|375|371.81|371.66|364.88|360.97|359.8|360.51|353.08|348.49||344.82|359|355.84|351.27|345.93|344.08|334.86|332.22|330|323.41|322.6|328.47|327.49|326.66|330.86|327.82|322.19|326.75|307.16|317.04|327.76|317.8|320.17|331.38|323.11|319.93|319.75|322.72|330.14|332.85|335.33|335.69|339.92||336.22|324.04|324.52|323.24|324.79|322.23|331.27|335.23|326.65|327.91|335.64|342.21|322.41|317.81|323.25|319.42|323.46|312.84|325.75|316|306.44|302.98|321.25|317.39||312.26|320.28|315.38|318.2|315.2|309.65|316.86|322.62|327.32||320.27|318.49|319.68|318.76||320.53|324.85|319.5|317.52|319.33|320.11|328.2|333.97|339.68|324|317.6|311.02|314.17|324.39|339.5|346.02|341.34|324.17|325.55|329.96|332.18||326.88|323.08|312.34|326.42|330.56|334.37|327.82|321.92|310.89|307.87|294.06|291.61|289.69|295.98|293.53|313.39|328.15|329.65|332.1|346.68|343.12|340.91|338.57|333.31|339.29|336.92|336.04|324.18|328.57|319.66|329.46|342.37|354.44|359.78|367.2|357.67|355.46|349|346.4|343.42|344.2|347.68|342.05|339.61|350|356.82|359.97|357.8|360.24|364.63|364.67|373.7|388.39|382.48|370.5|364.71|363.67||372.45|367.55|379|379.87|373.1|394.74|390.07|390.06|390.9|391.24|402.87|405.57|404.74|411.84|410.24|410.42|421.14|418.22|412.24|421.43|409.83|412.78|404.74|395.66|393.36|398.16|367.85|364.04|364.37|366.44|371.95|364.93|357.03|344.2|341.13|333.82|319.13|316.9|340.45|343.05|342.38|337.4|341.93|328.84||331.26|333|334.77|341.6|345.24|330.85|318.52|307.44|313.16||303.64|309.88|315.96|316.09|325.24|345.69|361.68
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|148.52|149.91|150.94|152.72|153.82|155.1|152.44|153.32|153.77|154.59|155.25|154.53|153.95|152.59|153.08|153.39|154.7|155.06|146.64|144.9|143.4|140.8|140|144.38|144.14|143.3|143.62|145.45|146.66|145.56|145.92|145.88|144.99|142.1|139.93||140.57|143.13|145.64|145.24|146.02|143.95|142.27|140.3|141.24|137.79|135.83|137.04|137.1|135.48|138.48|135.6|135.57|137.89|136.02|140.52|143.25|141.47|143.47|144.33|142.83|139.9|140.11|140.17|142.09|141.43|143.49|143|142.5||143.48|142.76|143.36|146.95|146.42|145|146.76|149.54|147.79|152.36|151.99|156.45|150.31|150.1|148.72|150.68|150|148.61|150.44|146.3|143.42|142.71|145.71|144.09||144.18|143.55|140.39|138.28|137.45|134.66|136.04|135.91|134.98||135.78|134.37|135.62|134.47||134.31|134.56|133.74|132.86|132.96|133.76|138.67|143.8|149.18|142.6|144.36|143.24|143.33|144.56|147.22|148.14|149.63|142.65|146.22|147.27|148.24||147.36|147.18|145.8|144.49|141.11|143.06|143.5|139.6|142.18|139.21|135.86|136.46|134.11|135.64|136|146.6|151.37|148.15|145.04|144.99|144.58|142.51|142.56|139.87|144.09|144.75|145.89|141.09|144.42|136.69|142.65|143.45|143.69|144|150.54|149.65|150.33|145.93|147.45|148.52|146.99|154.84|154|155.71|159.48|163.29|164.26|162.82|163.62|166.2|168.11|169.76|172.9|171.8|168.56|168.42|166.54||172.09|171.06|173.29|174.22|172.45|176.34|175.14|174.2|173.56|174.1|176.36|177.98|175.42|177.16|181.67|171.07|171.22|172.04|167.67|168.87|165.2|165.04|163.88|160.63|158.98|160.95|158.57|155.51|154.49|156.64|156.91|152.51|152.53|148.69|150|149.24|143.92|143.86|147.7|148.09|148.7|148.4|146.93|145.22||142.94|141.49|141.49|146.93|145.5|140|136.37|132.4|134.21||134.05|135.01|135.32|134.9|137.03|140.51|144.9
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|195.28|199.71|199.48|200.16|198.81|200.33|197.27|188.1|190.92|190.77|196.92|189.4|190.4|187.98|191.96|191.71|191.31|190.44|188.8|190.27|183.18|187.03|186.07|203.31|201.95|198.58|200.5|205.04|210.05|204.6|205.22|202.64|205.51|200.37|195.72||195.58|195|201.09|201.12|199.74|200.59|194.43|195.05|196.49|191.96|198.03|198.61|196.06|192.86|191.28|192.66|201.37|206.16|201.69|213.59|219.6|220.53|225.02|232.67|227.72|220.94|218.65|220.43|224.08|224.37|220.51|215.57|246.42||252.2|246.54|248.93|249.96|244.98|247.76|259.26|251.92|245.94|246.73|254.98|251.04|243.21|240.71|242.36|242.63|244.28|243.05|248.55|244.38|233.74|232.98|237.7|231.64||230.35|237.48|239.96|227.31|222.35|222.69|218.57|221.31|220.32||221.27|217.37|219.47|218.11||218.32|218.07|214.94|216.65|214.54|216.58|213.34|207.52|211.27|206.14|209|212.9|211.64|212.58|219.9|222|231.49|240.33|237.34|241.68|241.03||242.15|242.37|240.78|242.37|234.37|248.59|247.58|243.8|240.19|231.84|220.53|225.74|221.95|219.78|211.01|222.25|216.99|211.98|208.88|221.82|218.23|213.19|202.03|200.44|199.49|205|211.62|201.42|202.03|192.23|198.18|199.35|206.14|208|214.6|210.76|208.14|197.89|196.51|185.43|183.93|188.08|187.11|183.31|189.8|195.49|196.55|197|202|202.11|213.47|214.46|218.66|215.73|206.16|200.45|201.58||205.67|203.64|207.72|204.52|202.42|213.17|212.86|211.65|211.32|213.75|219.26|220.01|225.24|220.5|231.66|227.4|229.37|220.14|219.1|223.37|223.82|221|218.91|247.51|247.32|247.5|239.45|234.65|233.72|236.84|237.96|231.43|226.18|217.86|221.18|215.61|210.26|212.43|223.16|228.04|228.99|223.26|223.74|214.79||214.87|217.91|217.5|225.86|226.84|222.75|210|206.28|207.63||206.51|208.34|214.77|210.69|211.54|221.82|234.63
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|160.04|177.5|165.11|167.64|167.7|174.64|171.88|171.4|174.38|173.59|172.87|173.04|176.51|180.03|182.57|186.25|184|185.7|185.6|192.73|193.15|191.06|184.68|191.79|191.04|188.18|187.28|186.25|189.08|190.25|190|190.08|198.81|198.95|193.27||197.42|203.65|210.15|202.17|195.72|199.62|197.78|199.98|202.84|201.26|206.43|213.35|214.48|211.53|213.22|211.44|208.16|209.68|205.4|205.95|215.31|217|219.37|216.24|214.71|220|213|218.57|226.28|220.44|222.88|222.3|226.48||227.5|224.76|227.77|227.15|224.43|220.27|226.49|225.34|228.04|231.15|229.06|237.14|230.1|230.62|224.29|224.44|225.21|222.67|225.55|222.92|222.15|224.8|229.33|224.41||221.56|225.84|221.26|221.48|223.99|222.23|214.19|210.26|206.98||204.38|204.46|204.09|200.5||193.35|189.88|193.05|186.08|187.27|189.91|192.08|196.41|203.91|195.43|195.49|198|198|204.13|196.74|191.77|193.76|192.2|194.98|194.53|196.25||188.25|178.5|156.45|161.33|148.12|151.68|158.38|149.21|147.91|140|132.06|136.05|138.74|140.61|130.43|138.56|145.46|139.94|140.54|138.96|140.295|127.37|118.82|116.1|116.5|117.97|118.99|113.93|116.17|111.36|115.98|115.15|118.91|119.8|122.89|120.78|119.12|113.14|110.02|114.78|115.19|116.26|120.67|120.99|127.23|134.14|137.38|139.82|137.3|138.53|141.24|147.95|150.99|150.56|146.64|139.59|144.49||145.77|139.59|140.56|145.26|143.06|147.03|145|157.59|153.23|159.53|168.5|167.38|163.92|158.76|162.01|166.54|160.06|157.21|160.68|156.21|154.45|155.76|149.78|150.06|140.56|144.34|145.02|142.86|144.05|155.9|155.77|151.66|147.36|145.34|142.23|140.47|141.89|144.23|146.77|150.94|152.51|148.04|148.65|136.23||135|140|146.63|157.4|161.25|152.05|149.64|149.91|157.92||150.07|156.92|159.16|162.18|163.23|171.9|174.72
00551|15311|/equities/abiomed|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||380.78|381.21|381.25|380.75|380.12|380.45|380.29|380.99|380.33|381.8|377.41|378|377.21|376.8|377.85|377.79|377.58|377.51|377.36||378|376.82|377.05|376.98|374.52|374.5|374.53|373.76|373.75|374.72|373.82|373.6|374|373.71|373.5|377.75|379.38|256.94|260|270.99|265.33|261.1|260.7|251.4|253.79|255.61|264.87|255.74|261.85|238.75|244.6|246.47|257.09|263.37|264.15|260.79|261.49|248.71|249.53|246.69|245.99|245.95|244.15|246.56|250.63|258.99|255.52|256.24|261.3|263.71|266.39|272.9|282.74|276.8|264.66|264.37|262.15||265.2|256.73|260.38|260.17|255.95|274.72|270.34|262.93|260.34|266.61|275.94|282.22|287.44|293.38|294.65|291.88|295.85|289.18|292.78|291.16|287.69|300.2|294.88|291.06|287.85|290.93|287.05|279.73|279.54|281.7|285.16|276.16|270.41|267.07|270.06|263.83|253.7|250.63|262.57|263.88|264.49|254.48|258.3|251.09||246.42|253.84|248|254.66|254.02|251.42|239.37|230.17|234||226.59|226.36|229.27|239.92|240.18|251.13|261.76
00552|991169|/equities/coupa-software-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.97|80.3|80|80|79.96||80.04|80.11|80.16|80.06|80.09|80|80.02|79.99|79.9|79.85|79.76|79.95|79.93|79.88|79.69|79.8|80.03|79.67|79.9|79.89|79.21|79.23|79.47|79.25||79.16|79.3|79.24|79.15|78.99|78.9|78.7|78.73|79.17||79.05|78.79|78.55|78.4||78.46|78.56|78.59|78.61|78.68|78.61|78.6|78.58|78.72|78.7|62.585|62.09|61.79|62.89|64.71|62.9|63.11|60.14|61.84|62.39|59.76||45.76|45.58|44.93|48.74|49.16|53.16|54.645|54.76|52.85|47.06|42.86|43.1|42.45|48.6|48.09|53.46|55.1|51.74|51.84|51.88|53.04|52.58|51.37|51.8|50.11|54.64|54.83|51.19|51.35|47.912|51.86|55.1|58.3|61.14|63.89|62.9|62.94|59.39|60.16|62.1|61.8|61.99|62.62|60.34|64.81|66.66|67.05|67.08|69.15|69.44|69.86|69.98|71.19|69.58|65|62.88|57.02||57.75|57.71|58.87|59.58|57.78|61.27|61.7|61.11|63.06|64.21|68.9|70.48|71.95|74.96|75.24|74.47|78|78.17|76.33|76.68|73.89|74.99|69.59|65.12|64.32|65.22|64.7|63.37|64.42|65.95|69.7|68.7|62.62|61.5|60.77|59|58.95|56.85|61.92|63.18|63.18|61.4|63.95|58.76||57.38|58.67|60|62.96|66.21|62.07|56.68|53.37|54.11||51.1|52.47|54.48|56.28|57.76|63.16|70.18
00553|1123146|/equities/lyft|R1000GROWTH|8.12|8.03|8.06|8.07|8.11|8.37|8.37|8.25|8.46|8.1|8.44|8.85|8.72|8.47|8.59|9.07|10.78|10.6|10.71|10.273|10.18|10.21|10.07|10.2|10.4|9.85|10.09|10.17|10.54|10.21|10.03|9.905|10.41|10|9.31||9.45|9.41|9.11|9.19|9.07|9.09|8.98|10.12|9.995|9.85|10.14|10.5|10.1|9.93|9.57|8.89|8.28|9.08|8.54|8.88|9.825|9.88|9.75|10.16|9.88|9.75|10.0599|9.96|10.27|10.33|10.835|10.68|11.03||10.88|11.33|10.63|10.16|10.3|11.15|17.075|18.28|17.35|16.83|16.91|17.22|16.24|15.69|15.59|15.23|16.15|14.94|16.11|15.48|14.44|14.15|14.69|14.4||14.32|14.1|13.26|12.6|12.24|11.42|11.39|11.31|11.3||10.58|10.27|9.84|10.05||10.07|10.33|10.59|10.25|11.11|11.25|11.6|11.66|12.085|10.9|10.6|10.365|10.34|10.78|11.1|10.91|11.27|10.72|10.81|10.97|11.09||11.02|10.8|11.05|11.55|11.71|12.79|13.55|12.54|11.19|11.24|10.76|11.938|14.12|13.98|13.78|14.98|15.96|14.53|14.55|14.75|14.69|13.97|13.47|13.12|12.91|13.03|13.3|12.15|12.21|11.35|11.62|12.19|12.81|13.02|13.76|13.31|13.41|13.19|13.41|14.14|14.03|13.89|13.5|14.25|15.75|16.84|16.03|16.13|16.27|17|16.81|17.38|18.18|17.1|14.51|13.9|14.68||14.91|14.45|15|15.02|14.78|15.78|15.55|15.23|15.65|16.26|17.27|17.98|18.8|19.12|19.11|19.175|19.81|19.7|19.38|20.06|18.21|16.74|16.35|15.25|13.64|13.7|13.33|12.83|13.07|13.52|14.32|14.39|13.79|13.52|13.21|12.31|12.3|12.24|12.35|13.18|13.67|13.29|13.78|13.13||13.38|13.78|14.58|15.95|16.49|15.81|14.85|14.425|15.24||14.005|14.65|14.33|14.535|15.08|16.58|17.39
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|158.06|156.67|155.79|158.41|157|157.49|157|159.975|148.13|146|145.29|145.84|144.68|141.93|144.35|142|142.04|143.49|144.03|144.71|141.46|141.45|141.12|146.6|147.94|148.3|147.16|149.61|153.74|158.7|159.61|158.09|157.72|158.08|155||154.5|156.49|161.36|159.91|158.63|158.27|157.13|155.45|157.72|156.18|155.66|156.62|156.99|154.88|155.51|154.21|154.16|156.83|153.38|157.18|159.21|158.5|159.99|160.34|157.5|155.78|159.49|160.92|159.38|158.78|160.87|160.65|184.29||185.89|186.65|184.67|183.86|181.31|181.25|183.08|182.02|178.48|179.62|180.29|181.49|178.22|177.34|176.13|178.81|181.47|177.71|180.55|178.77|177.11|180.43|186.02|180.98||177.16|179.37|175.91|177.24|177.28|171.42|169.14|172.81|172.87||170.5|169.4|169.79|169.95||169.32|172.57|173.07|171.01|173.59|174.48|180.46|184.81|187.35|181.43|181.1|179.03|175.98|177.91|178.88|179.09|180.85|173.43|173.45|175.09|176.5||174.97|172.82|170.96|172|164.31|172.02|174.19|171.34|172.38|167|162.76|164.26|165.04|169.14|165.57|173.5|176.22|176.17|173.62|176.15|173.46|169.23|169.54|161.31|161.3|159.85|163.04|157.58|157.98|150.09|157.36|159.75|162.45|166|168.65|166.69|165.2|159.33|158.18|158.23|157.05|157.66|156.27|157.2|161.22|165.56|164.82|163.77|164.48|168.12|168.36|169.5|172.9|173.34|169.07|165.07|163.69||166.6|162.08|164.75|167.72|164.99|172.53|171.85|170.51|169.95|173.1|178.24|176.55|169.14|170.24|168.95|167.44|167.83|165.89|165.4|167.95|165.93|166.24|163.22|162.16|161.16|159.56|156.34|151.96|151.14|150.67|153.17|150.14|147.56|143.48|144.1|140.62|139.69|138.27|142.26|141.39|142.225|140.84|138.29|133.67||136.93|136.91|138.76|142.3|141.45|138.92|136.35|134.76|135.98||132.62|135.03|136.72|134.42|137.22|141.4|143.98
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|385.97|384.72|387.13|395.64|396.46|395.48|394.77|389.63|393.86|398.3|402.72|402.7|405.09|399.6|407.86|398.3|395.74|399.63|408.21|410.97|408.46|404.25|409.34|421.35|422.86|417.77|416.17|415.73|417.4|413.65|416.48|411.75|409.27|404.28|402.34||400.6|409.91|417.17|412.74|413.23|408|401.43|398.65|399.5|390.34|390|419.99|415.28|407.41|404.93|403.65|402.83|404.32|393.19|405.22|409.06|408.73|419.21|421.36|416.53|409.84|411.84|419.42|424.6|422.51|424.75|422.99|427.23||425.74|428.19|427.95|432.25|429.16|424.7|434.05|432.23|423.95|423.75|426.3|427.78|420.34|422.35|423.38|418.18|416.27|415.63|423.15|424.53|421.56|426.45|429.52|422.51||410.63|417.54|409.33|403.24|407.42|397.3|404.63|409.54|402.32||403.33|397.39|396.55|397.47||397.46|401.9|400.02|418|426.27|427.61|444.88|457.55|460.81|449.89|450.08|450.41|455.25|459.8|467.53|467.38|463.67|449.83|450.93|453.18|452.47||451.65|446.88|435.81|442.14|438.17|432.19|430|421.91|436.82|431.97|421.06|414.29|409.76|416.07|411.88|424.47|427.94|428.7|422.88|419.68|419.97|410.76|410.34|400.1|406.68|406.44|415.3|401.09|412.6|394.65|415.04|411.63|416.7|413.57|423.61|419.12|412.71|401.21|399.92|391.16|393.39|392.01|391.94|393.38|413.01|442.79|443.51|442.66|443.11|451.66|446.55|449.58|455|450|443.51|437.89|432.7||443.08|431.88|441.27|440.38|442.61|456.69|446.99|439.98|440.31|441.99|452.66|454.4|446.67|445.56|440.47|434.66|435|430.95|423.02|425.91|421.12|421.21|422.76|421.64|424.92|419.56|410.02|405.58|406.92|407.77|413.37|400.4|400|393.82|400.36|401.34|388.27|387.85|403.6|400|399.34|400.58|396.39|391.5||384.54|381.09|376.38|391.15|392.35|390.62|365.58|356.77|352.84||348.5|348.29|353.89|353.05|354.34|366.98|375.86
00556|24350|/equities/trex-co.-inc|R1000GROWTH|52.3|53.51|54.01|55.63|56.49|57.94|57.4|56|56.65|56.77|58.05|59.69|61.57|61|55.35|53.91|55.13|54.94|54.44|54.38|54.38|52.77|53.68|54.93|55.3|53.67|54.1|53.81|52.52|51.78|51.29|51.13|51.54|49.5|47.7||47.46|47.33|49.36|48.52|47.13|47.44|47.17|46.42|46.72|45.81|47.3|48.63|47.58|46.9|47.61|47.88|48.09|49.76|47.83|50.81|51.97|51.35|50.89|53.01|51.54|49.71|50.76|53|50.47|50.34|51.52|50.5|52.32||55.26|55.4|56.33|56.27|55.79|55.92|57.03|55.17|54.84|55.31|55.94|56.62|52.61|50.04|50.07|49.92|51.17|50.3|51.31|50.85|48.69|49.9|51.37|50.28||48.9|50.36|48.57|46.13|46.49|45.34|44.55|44.44|43.31||41.89|41.25|41.49|41.54||41.66|41.89|42.39|41.51|43.46|44.51|45.4|46.62|47.85|44.5|44.08|43.85|43.6|45.32|44.57|45.27|46.5|44.7|42.2|45.45|46||45.6|46.07|44.72|45.43|45.56|48.33|48.53|48.69|48.07|47.1|44.38|44.42|42.68|40.76|39.71|43.58|45.71|48.81|46.89|47.22|46.65|45.64|44.28|42.91|43.34|47.01|47.13|46.55|47.45|47.13|49.99|49.74|49.72|50.18|48.02|47.9|47.75|44.42|44.44|45.41|44.62|43.77|45.35|44.86|45.88|47.33|46.73|46.75|45.24|45.64|47.28|47.94|50.18|48.75|46.45|45.99|46.17||47.65|46.29|47.67|48|47.14|50.04|49.93|48.63|50.01|50.7|53.87|54.24|55.83|57.01|58.67|57.31|57.7|55.27|55.71|65.41|61.8|60.98|64.55|64.34|63.81|63.26|60.1|60.47|59.65|61.54|62.12|61.06|60|57.48|56.68|55.74|55.43|55|56.26|57.11|58.15|56.19|56.37|55.19||54.63|55|56.63|57.19|58.53|56.92|52.62|50.07|52.47||50.14|52.76|56.62|55.73|57.25|62.53|64
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|71.3|71.94|71.48|71.94|70.51|71.17|69.59|68.98|67.52|66.77|66.92|65.74|66.16|64.69|64.75|64.07|64.39|67.1|67.97|68.8|67.56|64.86|64.03|66.37|65|64.79|62.83|62.79|63.83|63.5|63.95|63|64.46|62.71|61.05||60.4|60.33|60.77|61.69|61.56|61.27|58.99|58.03|59.46|57.41|58.98|60.36|59.15|58.66|61.04|61.19|60.51|60.97|59.81|62.16|63.91|63.34|65.01|66.26|65.47|64.34|66.66|65.37|66.28|65.65|67.24|66.42|67.75||70.05|70.36|67.94|70.01|69.07|68.65|70.83|71.32|70.3|70.43|73.34|75.34|72.52|69.76|70.74|69.45|70.34|68.43|69.73|67.87|65.32|65.48|70|68.96||67.29|66.82|65|62.73|61.74|59.46|61.02|60.65|57.68||56.71|55.29|55.36|56.14||55.6|56.21|57.18|55.8|57.02|58.03|61.09|62.41|63.51|59.08|59.09|58.5|58.47|60.6|60.54|59.37|63.54|60.24|59.98|60.93|61.38||60.24|60.73|60.13|62.06|62.39|64.5|66.38|64.49|62.105|57.79|54.4|54.48|52.8|51.51|53.3|56.22|60.13|59.34|57.3|57.7|56.95|54.8|56.47|54.98|56|57.18|58.69|56.45|58.37|55.02|55.78|56.93|57.82|59.22|61.79|62.37|61.4|60.18|59.47|60.73|60.65|62.57|63.19|63.75|64.2|66.17|65.34|66.06|67.07|69.67|72.87|75.5|77.35|77.02|75.55|74.64|74.47||75.72|73.37|76.05|77.54|76.95|80.62|80.46|78.91|79.37|78.97|81.81|81.98|82.51|83.42|83.47|82.6|83.31|80.12|80|80.68|78.47|79|77.15|77.2|78.95|78.63|75.67|74.93|76.5|88.09|89.55|87.41|87.13|83.3|83.56|82.93|79.48|79.91|82.36|82.52|82.86|82.58|82.87|80.5||80|78.92|79.68|81.8|82.06|79.98|78.37|75.66|78.09||76.57|77.32|78.2|78.63|79.66|81.04|83.65
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|274.35|276.33|278.35|284.05|285.48|289.22|288.09|290.27|291.34|299.31|300.72|300.81|302.34|297.62|299.77|298.71|298.48|316.07|316.63|318.16|312.99|312.2|324.97|318.13|327.1|331.89|335.37|334.38|340.48|334.7|340.5|339.72|340.15|335.7|339.9||334.59|386.75|388.18|388.07|389.52|387.93|385.29|382.29|387.7|380.91|378.37|384.5|390|389.04|388.7|380.35|367.8|367.53|342.34|353.09|358.9|358.05|367.59|368.55|356.5|347.94|340.34|343.4|349.71|346.78|355.18|357.46|352.88||357.56|354.29|353.57|353.26|352.23|349.75|356.95|353.66|349.76|342.69|369.1|379.97|363.85|365.94|370.93|368.72|368.65|327.08|333.87|335.87|328.97|326.98|329.18|329.02||322|328.9|322.83|318.55|314.34|300.41|284.9|288.11|281.87||279.7|278.63|279.81|280.45||280.67|274.81|269.75|270.19|277.33|277|282.75|288|295.06|280|283.16|277.07|284.17|283.91|279.89|268.98|269.37|257.34|254.56|255.93|256.81||257.15|256.9|259.77|259.89|258.35|265.1|270.75|283.15|276.99|261.55|245.96|238.83|235.34|230.47|230.17|238.57|244.89|244.14|236.5|238.86|247.59|242.62|242.75|231.4|234.69|239|241.97|233.47|242.11|230.78|233.16|231.94|236.8|235.3|239.69|234.24|234.37|223.27|223.66|221.94|221.13|227.02|226.74|227.34|233.37|238.6|236.57|248.24|256|262.16|261.5|258.44|267.54|257.9|246.01|241.41|250.83||253.84|247.22|246.65|244.98|244.21|256.79|255.13|251.91|257.29|260|269.82|274.57|273.79|274.29|272.19|268.13|271.79|269.95|268.91|266|268.37|266.41|270.05|268.99|269.88|266.73|259.33|258.1|262.2|270.78|272.81|268.94|266.51|268.47|267.59|261.91|257.79|253.47|263.62|263.51|266.52|258.28|266.43|257.95||257.5|259.88|266.87|272.53|278.07|275.44|270.61|265.16|267.19||269|264.15|270.22|268.16|266.1|269.65|281.65
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|80.62|83.56|80.86|83.29|83.25|81.25|78.49|80.28|80.21|79.45|78.16|79.13|79.74|67.15|67.3|66|63.26|63.41|63.41|63.78|62.75|62.82|63.55|65.79|67.44|66.39|68.2|64.52|66.61|66.31|66.67|65.21|68.04|65.69|65.6||63.9|65.16|67.25|67.19|66.51|67.61|67.17|66.37|66.48|64.55|65.05|66.64|64.82|63.39|65.35|64.91|64.25|64.9|62.46|63.37|68.5|65.55|66.72|68|64.81|61.33|62|59.98|61.45|60.1|65.54|61.13|62.3||62.518|63.99|65.07|65.01|64.4|64.66|69.18|68.21|67.14|66.52|68.5|70.06|67.93|66.21|66.45|64.15|65.91|63.53|67.06|68.23|67.2|66.79|68.38|68.17||68.35|67.32|60.5|58.72|55|48.98|48.41|48.91|50.54||49.18|49.39|49.39|50.73||53.15|51.25|51.77|49.44|51.61|55.24|44.56|44.77|48.28|44.23|45.7|46.65|45.9|45.45|45.8|44.35|45|41.63|41.6|42.23|42.72||42.08|42.26|42.035|43.92|42.27|44.1|46.81|46.12|43.46|43.795|40.68|38.53|37.8|36.69|32.41|34.265|35.75|34.24|33.58|35.43|33.25|31.67|32.86|32.04|32.41|34.25|35|31.66|30.95|30.29|32.11|32.68|33.66|35.22|36.04|35.29|34.23|32.81|33.37|33.82|32.31|33.14|33.13|34.02|35.98|38.02|37.89|38.605|40.12|40.12|39.78|38.97|40.92|39.1|36.59|35.41|36.52||36.81|35.08|36.21|36.27|35.94|39.8|38.32|35.92|36.22|36.11|37.92|39.4|40|43.69|42.64|42.65|45.55|45.93|45.8|47.57|48|47.88|49.38|46.63|44.8|45.89|46.83|45.65|45.14|45.33|48.13|48|47.3|46.54|47.38|46.94|46.74|45.06|45.47|46.17|44.64|43.23|44.45|40.31||39.81|40.13|40.83|44|45.23|42.51|39.31|37.13|37.89||35.98|37|37.84|37.79|38.93|42.9|49.06
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|241.51|237.34|234.11|240.23|242.23|245.2|239.44|238.3|242.31|236.67|239.52|238.5|243.93|238.82|238.43|239.34|237.49|244.85|242.38|240.39|237.15|234.66|241.55|244.03|249.75|248.15|245.61|250.64|248.06|244.72|242.52|238.82|244.83|241.34|234.42||234.32|233.94|233.47|233.28|230|226.7|221.25|221.89|221.93|216.49|220.69|222.93|224.49|220.28|219.27|214.92|212|220.64|218.1|224.18|234.32|234.13|237.62|239.22|239.18|233.37|234.01|236.31|239.93|237.41|241.16|236.51|241||247.5|250.08|255.04|254.71|251.16|251.09|257.45|256.8|253.82|255.34|257.68|265.01|262.49|258.51|255.26|256.55|253.82|250.99|253.61|251.54|246.65|244.5|252.92|250.74||244.24|251.65|250.38|250.89|248.68|244.18|244.88|242.58|242||235.38|233.39|237.07|241.04||238.99|240.47|244.9|245.29|250.23|253.7|259.19|265.54|267.26|258.27|256.04|249.29|245.9|249.92|253.91|256.92|259.66|257.24|259.19|263|256.9||260.36|249.48|242.06|241.89|233.4|239.73|241.18|239.15|233.51|224.99|217.05|217.06|216.67|216.22|212.58|219.44|222.96|215.8|212.87|219.09|220|214.69|214.12|207.4|210.34|211.16|220.35|225.2|225.83|217.41|216.48|216.76|221.37|218.43|223.59|223.52|216.42|217.92|214.61|214.01|203.91|207.37|205.79|208.2|219.15|226.74|223.75|219.34|225.88|231.96|229.13|232.29|237.47|228.21|227.1|219.9|223.66||225.71|222.35|227.34|228.58|226.6|240|238.06|234|230.5|233.28|241.03|243.94|244.16|243.53|242.74|241.41|243.76|239.13|231.54|234.03|234.08|241.32|239.23|237.54|234.78|235.42|234.21|230.98|230.96|232.39|231.96|227.85|227|220.98|218.55|212.68|208.75|207.1|210.02|213.33|220.5|217.61|223.63|219.52||216.58|219.78|225.01|233.8|232.34|225.36|222.19|221.1|229.37||221.79|226.42|232.69|228.51|242.42|256|253.25
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|59|62.5|58.24|57.61|51.15|48.92|47.96|47.83|46.6|45.6|46.81|47.77|45.88|53.76|53.34|51.67|50.11|50.23|51.39|52.35|52.12|52.58|54|54.52|56.84|57.56|58.02|59.02|60.95|59.55|59.25|58.7|60.58|58.85|59.69||58.84|63.38|64.51|65.35|63.69|63.85|63.12|61.76|62.63|61.7|63.26|65.42|63.24|62.01|63.44|63.54|61.89|64.61|62.75|67.71|72.07|73.2|74.16|74.08|71.53|65|66.87|66.51|64.45|63.38|67.25|67.3|68.67||74.95|73.46|62.52|60.52|64.18|59.97|63|63.1|61.39|61.2|62.58|65.25|60.3|58.37|59.15|58.84|58.46|53.62|56.4|54.94|52.43|52.41|56.25|53.8||52.22|51.95|50.86|50.33|50.94|50.03|51.64|51.48|50||46.9|45.93|44.28|44.32||44.69|46.23|47.08|45.5|47.92|47.86|49.48|49.53|51.6|46.01|45.7|45.78|45.74|46.15|48.54|47.95|48.67|45.46|47.07|47.42|47.79||46.13|45.86|48.1|51|49.28|52.54|56.37|54.19|50.77|46.59|43.5|46.02|43.29|48.35|66.18|73.92|77.03|75.6|73.47|75.71|75.14|75.7|74.03|70.49|68.31|70.44|71.93|66.27|67.91|63.5|67.89|71.5|76.73|75.93|76.15|75.66|72.38|69.51|70.16|71.21|70.32|71.2|68.51|68.13|72.23|74.52|74.97|73.26|75.63|76.52|71.91|71.15|72.72|70.4|66.8|66|67.06||68.59|68.01|72.93|72.43|71.43|75.45|73.62|73.55|73.46|74.4|78.99|80.93|84.01|86.75|86.08|87.33|89.08|85.15|84.88|87.51|85.095|97.5|92.29|86.16|84.59|85|83.46|81.21|85|85.62|91.75|92.41|89.86|87.36|86.08|82.69|83.74|82.73|86.5|91.63|91.52|87.81|90.21|84.71||85.23|87.6|91.23|97|99.12|98.65|89|83.72|85.1||79.01|81.9|83.25|83.71|86.3|96.05|108.4
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|51.66|53.71|52.12|55.93|55.71|55.11|52.25|52.36|52.89|52.82|52.59|53.6|54.83|53.85|53.84|54.58|56.22|52|52.31|52.21|51.11|51.42|51.27|53.51|53.71|53.11|54.06|53.74|54.28|54.21|54.45|53.35|53.97|52.69|51.07||51.06|53.54|53.96|55.19|52.47|51.19|49.85|49.7|50.57|48.38|49.48|50.11|48.43|47.7|49.49|48.2|47.56|48.99|44.62|46.66|48.69|47.51|48.22|51.34|48.86|45.62|47.95|47.5|47.45|45.96|49.86|47.73|49.41||50.19|49.79|44.29|44.26|43.37|43.16|46.09|48.17|47.32|46.86|47.39|48.92|47.25|45.14|48.01|47.7|47.21|44.3|47.2|47.28|45.1|44.5|44.15|43.15||41.36|42.18|41.58|39.63|38.52|37.81|35.77|36|37.49||36.01|32.42|31.59|33.9||36.62|36.34|35.83|34.57|35.82|35.08|34.06|35.86|37.57|34.92|37.19|34.9|34.8|36.7|38.43|38.38|39.09|35.06|34.96|35.5|35.45||35.49|34.77|35.19|38.63|38.13|40.04|41.03|40.42|37.69|32.83|31.77|31.63|31.79|32.9|29.17|28.12|28.22|26.99|26.42|27.58|26.24|24.65|25.28|25.9|25.55|25.94|28.19|26.66|28.01|25.49|26.7|26.85|28.53|30.22|32.12|31.38|29.21|28.96|29.77|31.24|29.68|29.7|28.9|29.07|29.98|31.95|30.94|30.23|32.57|33.37|32.82|34.59|36|34.63|31.68|31.13|30.84||32.83|32.51|33.61|34.29|34.26|38.43|38.66|35.67|35.09|35.43|38.38|40.61|45.65|47.41|48|48.51|47.54|46.27|43.58|42.63|41.03|42.46|41.2|39.13|39.82|39.66|38.54|36.49|34.93|35.94|36.88|35|37.26|36.54|36.78|33.87|46.78|45.98|47.43|51.51|50.8|49.43|49.77|46.67||45.49|45.68|46.22|48.95|49.45|46.39|41.9|39.09|39.21||38.01|37.53|38.01|37.11|38.05|41.06|44.69
00563|15703|/equities/cognex-corp|R1000GROWTH|53.96|52.68|51.7|52.38|52.66|52.44|52.03|50.86|50.76|49.76|50.23|50.5|49.52|49.24|49.48|50.67|49|46.79|47.96|47.78|47.87|47.41|47.46|48.1|48.58|48.46|48.28|48.75|49.74|48.93|48.71|48.72|49|48.47|46.95||47.4|48.24|49.39|49.32|49.01|48.44|47.99|47.43|48.17|48.93|48.85|49.41|49.61|48.65|48.51|47.35|47.08|48.15|46.92|48.15|48.64|48.67|48.61|49.12|48|47.64|47.31|46.84|47.5|45.86|48.04|47.02|47.5||48.75|55.37|54.97|53.76|53.19|53.635|55.2|54.15|54.06|55.11|55.89|56.23|53.75|52.3|52.17|52.54|53.63|51.86|53.11|51.76|50.63|50.67|51.49|50.54||52.25|52.87|52.24|51.84|50.5|49.42|48.78|48.73|47.56||46.82|47|47.1|47.49||46.82|47.48|47.13|46.59|47.68|49.04|50.48|51.43|49.96|48.2|49.62|48.42|48.07|49.85|50.39|49.68|50.15|47.77|48.39|48.15|49.07||47.78|46.97|47.46|49.72|48.98|50.64|51.99|50.64|50.27|48.33|46.51|48.23|46.63|44.88|41.77|44.99|46.71|46.35|45.7|46.05|45.56|43.61|43.7|42.48|43.52|43.74|44.85|41.75|43.47|40.61|42.55|43.08|43.16|43.87|44.63|44.4|44.39|41.75|42|42.73|42.65|42.77|42.5|41.99|42.685|44.096|43.12|41.71|41.55|42.07|42.82|44.14|45.2|44.81|43.23|42.52|42.26||43.24|41.62|43.15|44.62|44.33|45.43|44.08|43.25|43.56|45.67|46.72|47.12|47.95|48.21|48.1|47.45|48.56|47.26|47.5|48.09|47.27|46.71|45.47|50.47|50.06|50.54|49.12|48.01|48.35|48.67|49.13|48.02|47.05|45.94|45.68|44.7|43.41|42.64|44.55|44.12|45.15|44.36|43.97|42.48||42.62|43.54|44.95|45.33|45.57|44.54|42.34|42.68|43.215||42.58|42.43|43.65|43.29|43.49|45.02|47.26
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|168.6|165.98|167.3|166.53|159.09|156.92|153.09|152.49|151.82|151.33|153.27|153.57|160.63|155.14|159.76|159.42|163.56|157.23|156.64|151.58|145.14|149.19|149.06|164.52|166.51|167.97|164.56|169.32|174.11|175.15|177.72|181.25|173.41|166.22|161.08||161.26|162.32|164.26|166.88|171.25|172.4|170.93|169.2|162.4|161.26|167.71|173.4|174.64|171.91|174.27|169.76|170|174.04|164.88|172.45|175|185.43|185.78|187.13|181.69|174.01|173.68|173.78|173.48|182.34|168.31|179.5|185.11||195.82|190.95|187.17|187.4|185.54|184.02|192.43|191.58|189.72|189.03|190.49|196.45|185.97|181.44|190.76|190.59|185.67|180.13|184|187.26|184.87|183.14|187|177.79||176.24|176.25|169.66|161.73|156.88|156.76|169.26|164.05|171.22||167.92|166.43|165.92|165.64||171.69|167.7|165.95|160.21|164.5|165.87|174.8|173.25|175.92|163.41|173.15|169.79|165.23|177.71|183.71|184.17|179.58|168.26|171.75|169.67|170.24||172.1|172.57|175.3|175.17|187|210.21|206.12|197.94|192.87|185.47|174.1|173.61|176.49|176.45|168.83|183.19|168|178.98|180.71|182.06|176.35|169.99|167.5|170.87|177.73|195|210.32|198.14|202.46|192.13|200.64|202.68|211.32|214.52|220.83|211.24|203.33|188.09|191.15|187.5|184.52|181.86|180.99|189.65|204.12|215.54|221.85|218.39|229.8|224.7|223.97|224.23|231.9|226.8|219.42|212.79|210.11||216.21|216.77|222.72|223.47|223.23|235.75|231.46|225.05|224.16|232.95|239.22|248.96|248.81|254.8|251|248|257.55|249.9|246.87|246.41|238.28|240.63|242|212.66|212.99|212.81|208.03|202.18|196.37|199.85|204.22|184|172.61|163.48|168.12|165.03|164.41|157.9|171.69|174.76|173.71|167.42|169.03|164.97||162.19|162.92|164.38|164.57|166.34|162.52|149.71|143.23|144.77||142.48|142.24|145.79|140.44|143.14|156.43|164.81
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|49.3|50.16|48.57|49.04|48.8|49.2|48.25|45.98|46.62|46.56|46.65|46.37|44.86|43.78|44.03|44|42.77|40.84|41.92|42|41.8|42.33|41.33|42.04|42.7|42.45|42.27|42.96|43.11|42.37|41.93|41.64|42.07|41.32|40.69||40.76|41.93|42.66|41.92|40.6|40.97|39.56|39.13|39.33|39.17|39.15|39.08|38.59|38.6|38.8|38.1|38.37|39.22|37.87|40.25|42.09|42.08|42.66|43.39|42.52|41.92|42.48|43.1|43.25|42.43|43.64|43|41.96||43.37|43.49|44.17|43.4|43.68|43.51|44.41|44.95|46.33|46.89|44.95|45.65|43.21|37.83|37.8|38.04|37.66|36.19|38.22|37.27|36.09|36.92|37.98|36.91||36.16|37.44|37.24|35.8|36.6|37.2|38.17|38.92|39.33||37.67|37.42|36.94|37.02||37.02|38.12|37.96|36.75|38.55|39.35|39.7|39.7|39.75|37.21|37.26|36.38|36.02|37.56|38.74|38.66|38.93|35.96|36.79|36.41|36.41||36.44|36.93|36.09|37.5|36.5|37.69|38.75|37.96|36.93|39.28|35.06|34.14|32.76|33.43|32.12|31.75|35.83|35.15|35.07|34.63|34.44|34.13|33.19|33.33|33.7|34.51|35.67|33.58|34.32|32.87|34.12|34.65|36.5|37.07|38.07|37.47|36.88|35.17|34.64|34.2|34|34.01|33.48|33.5|35.21|37.81|36.69|36.77|37.7|39|39.31|39.91|40.88|40.27|39.26|37.89|38.78||37.32|37.62|38.59|38.72|37.5|38.99|38.99|38.7|38.88|38.69|40.68|41.45|41.55|42.42|43.04|43.45|44.01|43.41|41.25|41.6|40.15|40.17|38.78|36.83|36.98|37.56|37.17|36.52|36.91|36.71|39.46|39.56|37.3|37.06|36.84|36.02|36.65|35.8001|41.3|41.46|41.72|41.18|42.41|40.42||39.45|40.65|41.54|42.36|44.02|42.41|41.14|39.22|39.1||37.45|39.03|38.78|39.16|39.58|41.87|43.38
00566|41254|/equities/apollo-globl-man|R1000GROWTH|64.74|63.29|63.52|65.67|64.17|63.92|63.31|62.74|62.81|62.82|63.99|63.36|63.65|61.22|61.08|58.03|60.77|61.1|63.25|63.32|62.37|61.96|61.51|62.7|63.5|64.12|64.65|64.92|65.71|64.72|65.38|63.14|63.57|62.2|60.71||61.12|61.47|62.62|63.09|62.08|61.43|60.03|58.92|58.05|56.59|59.11|60.55|59.44|57.43|57.79|56.77|57.5|59.67|59.76|67|71.1|71.16|72.05|73.17|72.66|70.88|70.52|70.85|71.61|70.05|71.06|69.5|70.36||70.88|71.03|70.56|71|70.49|67.76|70|72.28|71.83|71.9|71.45|73.64|70.84|69.1|70.49|69.97|68.13|66.44|67.8|67.07|66.38|67.03|69.09|69.34||67.49|68|67.5|65.31|64.5|63.71|63.18|63.65|63.22||62.31|63.02|63.4|64.33||63.73|63.81|63.47|62.41|62.52|63.25|64.7|65.4|66.34|62.96|62.44|62.02|62.84|64.27|67.5|68.16|68.47|66.35|65.55|65.7|65.29||64.68|63.13|61.54|62.3|61.19|63.1|64.39|64.27|64.82|64.34|62.83|63.01|63|61.45|58.46|58.5|56.35|55.08|54.02|54.49|54.09|51.81|51.51|49.21|49.42|49.78|50.23|48.76|49.21|47.04|47.39|48.5|49.3|50.35|51.26|50.74|50.16|47.42|47.65|49.13|48.93|49.66|49.17|50.63|52.68|54.28|54.88|54.08|55.78|57|56.85|57.12|58.5|57.3|56.07|55.39|55.26||56|54.94|56.08|55.97|55.89|60.21|59.4|58.04|57.38|56.97|58.79|59.3|59.57|61.08|60.5|61.46|60|58.88|57.1|57.87|57.17|56.68|57.02|56.39|56.34|56.51|55.07|53.97|54.03|53.51|54.82|54.06|53.09|51.25|51.69|49.56|49.33|49.54|50.73|51.01|52.19|50.86|50.98|48||48.1|48.6|51.16|52.59|52.95|50.61|50.53|48.99|49.8||46.78|49.34|49.98|50.2|52|54.73|56.99
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|82.87|80.12|80.14|84.33|83.91|86.19|86|84.63|82.01|81.76|81.22|79.42|80.5|79.21|81.24|77.66|78|79.05|79.38|74.885|69.97|68.68|71.54|73.3|73.77|74|73.28|78.145|79.23|77.085|77.6|76.67|78.78|78.63|74.65||75.24|77.46|81.51|81.715|81.58|81.03|78.28|75.1|78.05|79.82|80.12|81.52|80.89|78.73|80.305|77.63|79.11|80.16|76.71|82.34|82.875|79.72|78.03|79.465|76.98|73.56|78.12|77.51|77.69|77.102|79.375|79.45|80.4||83.39|85.12|85.67|83.595|84.63|83.76|85.13|84.27|81.06|77.752|80|78.97|73.92|71.2|72.72|73.53|72.89|68.955|70|67.67|64.68|65.72|67.34|65.29||64.4|65|64.46|61.55|64.6|60.85|61.12|62.68|63.95||61.53|61.85|60.71|61.94||61.44|63.28|64.735|63.34|65.45|63.9|65.65|71.17|74.88|69.69|71.05|71.2|68.76|71.86|72.77|71.825|75.5|70.85|70.37|72.16|73.8||73.67|72.09|71.35|72.835|68.2|72.62|75.87|74.31|72.59|68.37|65.58|66.83|64.1|62|59.4|62.19|62.73|65.92|64.82|65.405|65.07|65.43|66.48|61.4|61|60.01|62.39|59.565|61.74|56.21|58.85|60.72|64.82|68.01|69.63|67.5|66.995|63.01|62.72|64|63.125|64.36|62.91|63.575|68.175|69.07|69.43|67.61|67.11|68.21|67.72|68.59|71.95|71.59|66.66|66.1|67.75||69.63|66.712|69.09|70.61|70.73|76.43|72.24|70.91|69.13|70.33|71.8401|69.17|69.18|71|70.02|67|66.875|64.94|65.34|66.955|66.82|68.35|65.895|64.45|64.26|63.36|62.87|60|58.85|59.17|61.28|60|58.615|55.89|57.185|54.31|52.24|51.5|52.67|52.97|51.2|49.42|47.37|45.21||49.29|50.15|52.15|54.25|53.93|51.62|51.0601|50.905|53.23||53.78|56.22|57.14|56.55|57.73|60.35|63.15
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|88.5|90.7|90.84|89.92|88.06|90.61|91.41|89.24|89.87|92.12|93.28|93.61|92.36|92|92.3|91.05|97.5|99.5|99.6|98.84|97|94.48|98.09|99.07|98.85|99.22|98.3|99.52|99.24|98.46|98.26|96.95|99.55|98.55|91.78||92.58|97.16|99.37|97.62|95.3|95.44|94.21|91.95|93.41|91|93.2|93.98|93.49|91.82|90.72|88.23|87.28|90.48|85.41|85.85|88.57|88.11|89.67|91.54|89.16|86.72|91.34|90.43|92.77|94.99|89.33|88.84|92.45||96.18|94.97|98.9|96.62|94.43|97.01|100.55|99.21|98.52|97.8|96.52|97|90.8|85.65|85.66|83.35|89.38|85.32|87|83.96|79.79|83.42|85.5|84.12||85.14|85.39|81.74|78.85|78.1|75.76|73.92|74|71.36||69.41|69|69.79|70.98||71|71|72.4|69.58|74.89|76.19|77.47|78.25|81.01|76.55|74.83|74.18|72.13|75.98|75.36|75.55|75.85|71.45|70.39|73.23|73.66||75.59|74.54|72.5|76.53|75.67|77.46|78.7|81.54|79.28|73.88|69.96|72.21|69.85|68.94|64.11|70.56|75.47|73.77|70.82|73.76|74|70|67.44|64.69|66.17|69.21|72.83|69.04|71.32|68.27|70.06|70.29|70.21|72.07|74.04|72.52|75|70.85|70.66|74.36|72.35|71.62|70.1|68.1|72.66|75.86|77.94|79.12|78.75|81.09|81.35|82.56|85.31|82.14|80.37|77.2|80.33||82.98|80.65|83.67|84.82|83.65|89.67|89.54|88.73|87.82|89.96|93.77|95.46|97.14|94.57|93.46|89.89|92.05|89.27|91.54|92.57|84.87|83.69|81.75|79.75|80.27|77.18|73.96|71.62|72.81|76.93|78.12|76.91|76.25|75.09|74.74|74.12|72.91|71.5|71.86|71.18|71.74|69.75|71.65|63.84||63.15|64.46|67.73|73.43|71.78|69.85|64.12|63.6|65.44||61.51|64.42|67|66.79|68.56|73.48|74.57
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|198|194.01|196.68|198.13|198.28|197.82|195.3|191.18|191.44|188.84|190.26|187.4|193.73|191.2|193.41|187.35|184.05|195.87|208.5|209.67|192.71|201.54|198.19|203.27|204.04|204.55|205|206.78|203.51|200.7|201.77|196.51|195.33|197.68|190.52||191.69|189.12|197.6|198.12|201.24|201.65|200.73|199.39|198.46|200.1|207.12|214.41|213.04|201.2|197.18|192.61|195.64|212.88|224.37|241.24|251|252.79|253.43|255|255.6|252.33|248.53|248.44|248.13|243.07|245.36|244.33|248.94||247.8|246.49|243.11|243.42|240.9|242.25|247.34|246.41|237|235.42|231.295|235.55|235.95|234.09|232.28|233.19|233.41|228.92|227.78|223.34|221.84|227.92|232.61|229.3||225.4|219.38|226.37|224.82|222.55|222.8|214.14|216.62|215.31||213.39|214.69|214.09|216.05||212.49|212.32|212.04|207.5|208.03|207.83|212|213.52|222.78|220.88|222.11|227.43|227.81|224.4|231|232.13|236.28|238.28|236.6|230.74|226.62||228.84|228.74|218.13|219.15|213.65|231.1|228.24|228.62|245.69|263.56|266.73|268.96|267.35|263.87|257.91|260.58|262.24|259.79|247.05|251.57|244.79|240.17|238.71|236.75|238.03|241.45|242.81|242.99|248.66|233.24|242.94|242.07|244.8|243.48|239.57|239.88|229.53|219.3|215.67|220.66|217.58|219.48|219.22|224.29|229.81|229.87|230.4|227.04|228.96|232.11|232.94|227.23|232.05|230.01|221.91|220.07|217.24||224.1|219.1|223.34|224.01|223.92|229.63|226.49|224.7|221|221.72|227.22|233.18|226.02|226.23|224.9|227.58|225.27|230|224.33|225.25|219.17|216.64|214.9|206.5|207.45|202.38|198.25|195.07|193.75|192.64|193.41|191.52|185.61|182.03|182.27|175.15|172.24|177.21|174.44|179.27|181.44|178.54|183.9|176.98||182.24|181.47|191.37|194.17|191|180.2|187.59|187.66|190.03||182.67|183.79|191.86|183.25|181.73|191.8|202.19
00570|1076697|/equities/avalara-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.47|93.44|93.34|92.51|92.48|92.69|92.62|92.45|92.58|92.415|92.57|92.03|91.81|91.7|91.29|91.76|92.15|92.53|92.35|92.49|92.41|92.45|92.6|92.59|92.84|92.56|92|91.9|91.87|91.85|91.96||91.96|91.71|92.25|91.74|91.8|92.2|92.15|92.04|91.99|91.8|91.81|92.07|91.95|92|92.14|91.94|92.2|91.86|91.85|92|91.65|92.52|92|86.46|86.12|86|87.13|85.17|86.79|88.48|91.81|90.31|86.54|84.18|85.51|82.89|81.61|80.8|86.12|87.18|83.92|73.53|75.83|70.36||70.35|72.55|75.36|79.91|84.83|81.24|74.13|69.85|69.41||68.27|69.56|71.15|71.49|76|84.28|87.55
00571|13845|/equities/gamestop-corp|R1000GROWTH|23.47|23.5|23.13|23.89|22.1|22.94|22.9|21.99|21.5|20.62|20.83|20.69|20.45|20.16|20.46|19.62|19.25|18.56|18.45|19.16|18.92|18.75|18.98|19.74|20.15|20.2|20.88|21.28|22.14|22.27|22.74|22.5|22.9|22.57|21.85||22|22.47|22.75|22.94|22.35|22.6|23.08|22.97|23.99|22.32|22.57|26.6|17.15|16.65|16.62|16|16.5|17.37|16.77|17.53|18.065|18.05|18.54|18.52|18.19|18.15|18.92|19.06|19.61|19.71|20.66|20.53|21.33||21.27|21.25|19.8|19.31|19.3|19.56|21.25|21.43|23|21.88|22.01|22.44|21.49|21.41|22.5|19.8|20.61|20.59|21.3|19.5|19.05|20.44|22.01|20.49||19.88|19.04|18.19|16.3|16.65|16|17.06|17.25|18.64||17.95|18.12|18.29|19.91||20|20.5|20.4|19.86|20.55|20.48|20.74|21.19|23.55|22.66|24.59|22|23.4|25.41|27.31|26.25|26|25.9|25.58|25.79|26.5||25.92|25.13|26.66|28.16|26.3|26.62|26.59|26.3|24.78|24.62|24.55|25.33|26.25|26.6|26|27.9|29.4|31.22|26.88|25.75|26.37|24.815|25|24.15|24.65|26|27.1|25.37|25.77|24.42|25.96|24.87|25.37|25.84|26.29|26.77|25.95|25.14|25.03|27.08|25.89|25.47|24.66|24.15|27.17|27.45|29.28|28.335|28.33|27.86|27.56|27.4|29.03|26.3|25|24.73|25.75||28.26|28|29.25|31.62|30.48|31.5|32.84|34|34.7|34.31|35.18|39.27|42.175|39.17|39.75|40|40.91|42|42.14|41.29|37.37|38.34|36.22|35.9|33.8|33.68|33.39|32.96|32.87|35|36.88|39.93|38.5|37.435|36.25|34.86|34.7975|33.75|32.7|32.14|31.665|31.1225|30.1725|30.375||30.2825|29.8425|30.3875|32.7525|34.1175|35.75|35.41|34.6675|34.555||31.715|31.235|31.2375|29.3925|30.1275|31.5|34.6975
00572|8280|/equities/las-vegas-sands|R1000GROWTH|55.88|56.1|54.87|58.66|60.65|60.47|59.72|59.12|59.74|60.62|60.82|62.23|62.57|61.43|61.72|62.22|61.47|63.2|64.4|64.39|61.75|62.21|62.965|63.5|63.05|61.4|62.14|59.13|58.75|58.31|57.21|56.7|56.54|57.29|56.75||56.68|57.73|58.12|59.61|56|55.42|54.69|54.69|54.41|54.11|54.94|55.49|56|54.57|54.22|52.935|54.535|56.46|55.2|56.03|58.85|59|59.69|60.55|60.01|58.27|58.41|56.06|56.54|55.59|57.935|56.19|55.41||56.25|56.28|56.9|57.14|57.19|56.92|59.11|57.7|57.87|57.24|57.25|59|59.65|58|57.86|58.81|57.22|54.6|54.98|54.76|54.3|54.44|54.61|54.52||53|53.25|52.83|52.96|51.98|51.5|51.44|49.8|49.29||46.57|46.54|47.98|47.16||46.37|46.85|46.74|46.24|47.06|48.2|48.49|48.49|49.06|46.92|48.2|48.5|46.17|47.76|48.42|46.25|46.5|45.17|44.54|44.35|43.34||42.84|42.19|42.65|44.77|43|43.51|43.98|43.25|42.35|41.28|40.04|40.72|40.22|40.155|37.58|37.98|39.27|37.91|34.83|35.7|34.77|35.23|36.9|37.93|36.54|34.72|36.55|35.83|36.04|35.39|36.005|38.93|41.32|42.76|42.5|41.89|39.25|37.85|37.81|39|39.61|40.49|38.87|34.75|36.58|38.92|40.33|38.15|38.37|38.1|37.65|37.5|38.56|37.99|35.78|35.28|36.35||37.11|37.18|37.1|38.25|37.5|39.43|38.47|36.87|36.64|36.65|37.27|37.4|37.62|38.43|38.22|37.33|37.37|37.56|37|38.67|38.8|39.15|38.53|37.27|37.31|38.22|39|38.69|38.8|39|39.41|37.74|36.11|35.06|34.92|34.71|32.69|32.86|32.04|32.81|35.2|35.1|34.49|34.25||33.75|32.97|34.15|35.78|33.56|32.21|31.95|31.07|32.31||31.56|31.92|32.55|30.77|31.83|34.44|36.66
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|41.87|42.24|41.69|44.3|44.02|44.84|43.34|41.76|43.75|42.74|43.67|44.29|46.1|45.4|44.88|44.63|43.74|45.51|46.5|45.54|43.43|41.94|42.29|43.83|43.95|43.84|44.66|43.84|44.84|43.62|44.42|44.94|46.85|45.84|44.83||45.79|48.25|49.67|48.88|47.43|45.95|44.71|43.42|43.48|41.55|43.09|44.48|44.43|43.46|43.84|43.75|44.04|46.74|46.1|48.54|53.01|52.91|52.77|54.93|52.65|50.72|50.46|50.4|50.91|51.06|54.22|51.69|51.93||52.03|52.52|53.09|52.6|52.195|52.81|55.07|54.73|53.29|53.14|52.44|54.7|51.75|51.22|51.6|52.68|52.63|49.96|50.58|49.06|45.82|46.25|49.24|48.02||46.61|46.25|45.26|42.85|44.94|42.96|44.92|43.25|42.93||40.48|40.22|41.52|42.79||42.45|44.29|45.5|44.8|47.21|47.29|48.68|50.57|54.29|49.02|49.72|50.38|48.08|50.12|51.36|50.39|51.05|48.9|48.93|49.23|48.7||49|48.71|48.81|51.22|48.97|53.27|53.09|51.4|51.25|46.24|43.56|44.79|42.91|44.36|43.53|47.28|45.25|44.56|41.33|43.13|42.21|41.41|39.53|37.08|37.31|38.01|39.54|36.81|36.86|34.35|35.09|35.34|37.33|37.44|38.54|36.9|35.725|32.28|31.79|33.77|32.92|34.54|35.43|36.88|41.3|45.17|45.7404|44.41|45.31|46.04|45.47|46.95|48.97|46.8|44.51|43.61|43.28||43.08|42.06|43.85|44.76|43.485|46.88|46.38|45.29|45.16|45.29|48.03|49.27|50.65|51.01|50.86|49.93|49.61|48.5|48.5|48.41|46.94|49.68|48.7|45.6|45.19|44.43|43.93|41.89|41.5|42.67|44.4|43.8|40.45|39.57|38.2|35.93|37.11|37.12|38.11|38.855|41.01|41.19|42.09|37.51||38.3|39.3|42.53|45.43|44.45|40.06|40.28|39.11|41.05||38.455|40.2|39.97|40|42.76|48.73|51.16
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|304.06|306.73|304.19|308.28|313.21|313.6|305.44|302.56|306.96|307.5|307.36|306.86|309.63|308.8|311.11|312.71|312.66|310.71|310.37|316.52|318.33|350.2|328.6|330.86|332.06|325.99|324.97|326.79|330.77|332.33|332|327.11|332.85|329.57|328.93||328.9|329.05|331.09|330.1|327.55|329.7|326.81|321.65|314.81|315.69|313.77|316.39|317.42|310.81|314.27|312.96|304.73|305.06|300|309.58|312.33|308.71|316.24|309.67|301.9|302|293.84|292.53|298.02|302.1|315.15|347.07|352.61||355.88|356.62|346.87|354.64|354.21|352.92|357.33|355.76|353.81|357.28|357.16|365.1|351.35|346.24|354.47|354.25|353.41|336|342.79|345.4|350.91|345.77|347.61|345||331.99|350.72|342.61|331.85|345|338.77|341|343.09|350.88||346.84|346.4|354.32|352.05||351.35|355.84|355.11|355.97|358.25|354.09|365.05|360|371.63|363.3|372.74|373.46|368.64|378.74|387.45|381.1|391.22|383.05|381.41|388.94|392.56||378.86|375.84|368.58|374.19|359.85|368.64|372.43|365.71|357.4|347.79|336.83|347.96|359.95|354.42|335.04|334.48|334.15|334.99|328.94|326.91|329.77|324.97|322.98|320.42|322.22|327.59|323.46|322.99|334|318|303.3|310.52|315.7|320.43|336.28|328|328.94|311.15|315.29|318.64|318.14|326.84|329.54|324|330.11|334.4|329.79|341.21|348.26|339.62|350.39|357.3|373.1|363.72|359.57|363.88|365.84||374.61|370.16|381.09|379.56|387.18|407.27|399.31|393.32|401.89|400.42|416.29|412.22|408.74|409.96|411.99|406.21|409|398.2|395.11|390.76|390|390.41|394.02|388.74|392.31|389.6|394.55|389.34|385|401.19|405.4|413.99|410.052|409.99|409.26|401.69|400|388.85|396.75|400.98|405.08|395.97|397.48|400.19||392.62|390|391.82|396.42|398.55|400|392.38|385.37|380.51||381.15|378.44|378.19|378.07|370.72|381.23|380.67
00575|16932|/equities/ptc|R1000GROWTH|131.28|130.98|130.39|133.71|134.5|134.09|131.48|130.52|130.12|129.93|129.34|130.2|130.05|129.14|129.31|126.21|125.1|125.6|125.62|125.67|122.79|124.78|124.1|124.71|126|125.69|125.41|127.2|129.97|127.84|127.73|126.74|127.28|126.01|124.22||125.33|127.45|127.88|127.26|126.39|125.75|124.25|122.83|122.16|119.61|119.1|119.7|119.67|118.55|119.52|117.17|118.22|118.67|117.31|120.46|122.79|121.53|124.04|124.36|124.71|123|125.52|126.58|128.25|127.86|129.68|130.04|129.2||130.63|131.09|134.16|133.65|133.51|134.6|136.19|134.66|131.15|128.95|129.33|136|134.56|134.03|134.2|135.43|136.21|132.41|134.49|132.7|127.52|128.99|131.24|129.95||129.8|127.25|128.06|125.6|123.87|121.38|120.77|120.44|121.25||119.96|119.4|120.28|121.33||121.3|122.25|122.44|122.3|123.56|123.12|125.8|127.48|128.24|121.26|120.52|122.36|121.26|123.02|125.08|125.33|127.43|122.82|122.58|124.09|124||124.33|123.97|123.03|125.47|128.01|130.31|131.84|131.1|130|130.25|124.97|125.29|124.43|124.16|114.1|118.98|119.08|116.07|114.06|115.66|114.74|112.48|113.14|108.73|108.91|110.14|111.04|108.7|109.69|103.06|107.12|106.78|110.26|110.21|112.05|110.46|109.32|105.82|105.86|105.18|104.89|106.85|106.13|108.78|111.4|113.36|114.02|113.32|114.01|116.08|117.47|117.3|120.85|120.75|117.45|115|115.05||115.72|113.96|115.315|115.3|113.22|119.36|116.75|115.42|116.19|118.06|120.95|122.5|122.58|124.19|124.91|124.4|123.93|121.93|118.87|120.75|119.11|121.6|121.08|121.25|122.32|125.59|118.97|112.66|110.87|111.31|112.53|111.06|107.72|103.46|103.47|101.59|99.75|100.89|105.59|105.78|106.73|105.9|107.36|105.65||106.25|105.94|106.63|112.49|112.15|109.05|106.22|105.05|104.93||100.17|100.65|101.24|102.92|105.2|110.86|114.29
00576|16770|/equities/novavax|R1000GROWTH|6.92|7.21|8.3|7.56|7.11|7.37|7.75|7.69|8.1|8.4|9.02|9|10.01|8.97|7.67|7.62|7.2|7.01|7.64|7.69|7.46|7.61|7.65|8.28|8.527|8.28|8.5228|9.1|9.54|9.33|9.43|9.18|9.15|8.25|8.56||7.65|7.36|7.37|6.98|6.632|6.77|6.25|6.11|6.04|5.73|5.81|6.07|6.02|5.8|5.95|5.83|6.2|6.88|6.46|6.544|6.86|6.93|7.27|7.48|6.94|6.66|6.83|8.7|8.98|8.85|9.12|9.42|9.86||10.02|10|9.95|9.78|10.02|9.67|10.56|10.89|11.03|11.11|11.695|11.615|10.74|10.67|11.16|10.855|11.3|11.31|11.82|11.64|11.748|12.32|12.63|12.3||11.64|11.95|12.46|12.08|11.81|11.71|11.12|9.88|10.59||9.59|9.12|8.78|9.55||10.25|10.23|10.47|10.15|11.11|9.58|14.16|17|17.25|16.748|17.43|17.275|16.78|17.5|16.44|16.5|16.44|16.878|16.97|16.47|16.76||17.05|18.71|19.37|21.345|20.8|23.26|24.02|24.92|21.695|19.81|19.68|18.66|19.52|20.77|19.09|21.92|22.92|22.88|22.03|23.04|22.55|20.82|19.35|17.27|18|18.37|20.85|20.06|21.5|19.225|19.21|17.7|16.445|17.6204|18.57|18.76|19.165|18.35|18.5|19.3862|20.09|19.73|20.85|21.84|24.63|27.65|27.56|29.815|31.7|31.89|31.15|31|32.03|30.54|29.46|28.46|30.33||32.34|32.87|35.71|36.68|34.92|37.24|37.25|36.73|35.88|35.64|36.65|39.75|42.1|42.225|42.48|41.16|41.612|40.13|39.98|60.82|60.9|61.3|59.09|53.25|53.77|57|55.84|56.84|55.4|54.1|59.17|59.25|57.91|52.72|55.8|52.05|66.86|68.5|64.21|74.085|72.03|62.81|64.28|56.76||52.13|51.77|49.9|52.56|51.91|51.78|45.48|39.73|41||37.74|39.87|37.6|36.75|38.9|41.35|48.1
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|23.72|24.63|23.84|25.05|24.95|24.01|22.77|22.92|23.35|23.645|24.08|24.26|24.78|24.025|24.5|24.33|21.55|21.87|22.54|22|20.88|20.76|21.32|21.43|21.83|21.38|21.28|20.72|19.9|19.18|18.88|18.9|19.13|18.44|17.95||17.72|18.92|19.34|19.12|19.13|18.95|17.86|17.74|18|17.2|17.66|18.578|17.5|17.74|18.5|17.95|17.59|18.49|18.14|18.665|19.65|19.32|19.85|19.08|18.685|17.9401|18.88|18.75|18.55|18.54|19.63|20.08|20||20.01|17.91|16.75|15.88|16.15|16.23|17.34|17.53|16.94|16.51|16.28|17.05|15.04|14.87|14.87|14.26|14.91|14.54|14.36|14|13.63|13.695|14.54|14.1201||13.39|13.28|12.87|11.975|11.85|11.53|11.48|11.25|11.66||11.01|11.19|10.86|11.39||11.6|11.66|12.02|11.665|11.96|12.52|13.23|13.694|15.23|13.58|14.46|14.14|14.09|14.915|15.42|15.03|15.4|14.57|14.685|14.31|15.18||14.82|14.31|14.83|15.64|14.382|15.08|15.24|14.59|13.68|12.6|12|11.92|11.56|13.25|15.75|16.83|16.33|15.21|14.74|14.805|13.86|13.12|13.105|13.12|13.1|13.35|13.8|12.88|13.42|12.75|13.42|14.17|16.32|16.99|16.45|16.41|16.12|15.43|15.06|15.56|15.37|15.03|15.14|15.37|16.51|17.3|18.5|18.37|18.69|18.255|17.29|17.38|17.85|17.325|16.04|15.635|15.83||16.29|15.78|16.68|16.76|16.27|17.45|17.684|17.06|17.37|17.41|18.99|20.67|20.41|20.52|20.305|19.07|19.9|18.74|18|17.94|17.8|16.9|15.75|13.85|13.58|13.53|13.67|13.1|13.06|13.465|14.44|14.09|13.54|13.26|13.18|11.45|11.55|11.29|11.51|12.53|12.71|12.31|12.86|11.61||11.75|12.185|12.56|13.82|14.255|13.27|12.62|11.87|11.725||10.84|11.73|11.63|11.14|12.28|13.35|14.19
00578|1096127|/equities/elastic|R1000GROWTH|66.7|67.89|65.86|65.38|64.63|65.21|64.34|61.16|60.38|58.46|58.67|59.4|59.58|56.89|57.33|57.68|55.03|54.61|56.5|56.6|57.46|59.31|57.52|57.54|60.27|60.24|62.22|62.15|61|59.55|58.41|55.87|56.42|54.16|53.84||53.1|55.69|57.26|57.04|56.46|56.88|55.78|55.39|55.75|55.66|55.81|57.33|55.46|54.38|56.26|55.5|54.7|56.31|52.41|55.66|59.62|61.35|61.99|64.34|63.27|56.78|58.75|58.05|58.7|58.24|61.34|59.35|58.78||60.76|61.94|62.87|60.25|60.05|61.02|64.13|63.44|61.01|60.16|61.85|65.17|59.24|58.19|58.18|56.41|56.46|53.06|56.82|55.36|51.38|50.45|53.66|50.86||50.19|51.84|51.06|49.59|48.92|48.53|49.71|50.8|52.74||50.34|49.94|49.11|50.79||51.46|52.19|53.18|51.68|55.34|55.36|58.24|59.41|60|54.38|53.93|52.44|51.93|52.4|55.27|56.73|54|58.31|58.05|57.73|59.32||57.6|57.44|57.02|60.63|60.9|65.7|67.14|65.69|63.58|58.8|56.42|54.92|52.93|57.9|56.85|62.81|65.67|63.76|63.95|65.57|65|64.7|64.03|62.33|62.21|63.5|67.01|63.73|64.53|60.74|64.13|65.93|72.19|73.86|74.67|74.2|74.72|71.58|71.09|71.39|70.06|69.6|68|68.43|74.68|77.58|83.726|80.48|82.08|84.57|82.88|85.085|90.36|86.32|82.4|79.39|81.6||83.17|81.81|86.09|85.69|81.02|80.5|85.48|82.32|79.58|78.01|79.81|80.73|82.06|84.33|83.18|84.25|88.52|88|86.6|87.01|85.62|86|83|79|78.64|79.09|76.72|75.8|75.66|75.88|81.22|79.94|76.59|75.02|73.82|71.15|70.67|67.35|76.43|77.58|78|77.03|75.79|70.56||68.47|71.42|71|74.27|76.77|73.49|70.13|66.34|65.65||62.04|63.18|64.94|64.11|68.1|73.72|76.5
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|54.965|57.045|55.42|58.3|57.05|58.73|57.48|55.88|56.885|57|56.755|56.755|58.18|57.58|59.355|58.47|57.34|58.775|58.83|60.345|61.045|58.975|58.77|59.485|60.545|61.2|60.09|60.085|59.92|59.41|59.11|59.115|60.165|59.57|58.32||58.575|58.78|61|60.6|59.325|59.18|59.245|59.44|59.275|59.07|59.84|61.61|60.14|58.615|60.625|60.54|58.5|60.235|58.5|62.1|62.015|62.35|60.91|61.26|62.125|61.11|62.08|63.445|63.09|62.05|64.065|64.475|63.59||65.875|64.635|63.985|64.495|62|62.5|65|66.01|66.79|68.92|70.33|70.815|66.845|65.105|62.42|63.05|63.33|59.405|61.92|62.23|59.665|61.235|63.81|63.9||63.13|65.19|63.375|61.72|61.965|59.45|57.98|57.915|58.28||57.485|58.09|58.5|59.95||59.025|58.16|58.63|57.24|55.98|58.005|57.115|58.615|61.26|57.43|55.345|55.96|55.575|56.575|57.385|57.13|58.755|58.135|58.24|58.74|61.57||61.915|60.68|60.25|58.425|62.41|64.365|68.61|67.46|63.595|60.245|58.855|61.06|60.14|60.02|56.93|62.355|63.775|61.145|60.87|61.97|60.74|58.995|56.925|56.635|58.07|59.355|62.345|60.015|62.045|60.14|62.455|60.19|59.51|61.78|63.45|63.29|62.89|59.54|60.43|62.44|62.025|61.775|62.745|63.11|65.525|66.72|67.875|66.935|68.0825|70|72.91|74.41|75.195|74.25|71.945|70.9|73.365||73.895|73.82|76.985|78.605|76.915|83.15|84.01|81.055|80.58|79.78|83.375|82.335|82.795|80.705|79.115|78.195|79.42|76.375|76.245|74.34|71.51|72.25|71.36|71.86|71.985|70.33|69.39|67.325|66.395|68.485|70.555|68.5|68.13|66.95|66.67|64.175|64.225|63.05|63.995|65|63.98|60.855|61.67|55.615||55.85|54.72|58.85|61.62|63.16|60.925|59.675|59.555|60.7||58.515|58.365|60.885|59.985|59.06|62.08|63.24
00580|101892|/equities/zendesk-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.48|77.43|76.15|76.6|76.68|76.51|76.63|76.47|76.4|76.11|76.26|76.35|76.4|76.75|76.68|76.33|76.39|76.4|76.24|76.42|76.5|76.52|76.75|76.56|76.6|76.36|76.51|76.11|76.42|76.5|76.57|76.56|76.67|76.68|76.5|76.29|76.33|76.31|76.34|76.06|75.9|76.36|76.5|76.68|76.54|76.56|76.55|76.66|76.86|76.6|76.76|76.7|76.5|76.6|76.77||76.89|76.77|76.97|76.71|76.56|76.59|76.56|76.52|76.5|76.51|76.57|76.6|76.5|76.31|76.48|76.39|76.4|76.4|76.18|76.05|75.76|75.55|75.31|75.2|75.15|75.36|74.76|74.97|74.97|75.25|75.39|75.3|75.2|74.69|74.35|74.43|74.43|74.3|74.3|74.5|74.6|74.25|74.35|74.42||74.15|74.41|74.36|74.59|74.25|75.425|57.32|55.5|56.43||54.48|57.93|58.41|60.06|61.22|68|72.67
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|94.88|90.9|93.63|93.46|92.49|93.74|92.91|91.98|92.36|92.9|92.44|92.84|93.04|92.07|93.05|92.68|92.81|92.7|96.34|95.9|95.96|94.15|94.91|96.2|98.73|98.99|98.48|97.98|97.05|97.24|96.95|96.78|96.33|96.75|95.4||95.24|94.99|94.95|93.06|92.41|92.68|91.97|91.72|91.22|89.96|90.13|91.48|91.26|88.64|90.45|89.83|90.62|90.01|90.01|91.39|93.12|95.23|96.38|96.12|96.33|95.34|94.42|95.23|95.92|95.92|97.29|96.71|97.13||96.79|96.29|94.79|95.86|96.94|95.78|95.86|96.85|95.8|97.43|95.81|94.7|94.64|94.5|93.89|96.47|97.28|95.83|94.46|93.84|92.34|94|94.89|95.52||94.58|96.81|97.71|96.97|102.58|102.95|103.59|104.1|104.24||104.28|103.68|104.66|104.56||103.86|104.57|104.12|103.82|103.81|104|104.98|104.87|105.96|104.75|106.41|106.83|107.57|107.42|107.48|106.67|107|105.83|106.88|107.24|106.82||107.4|107.34|107.81|106.67|105.78|104.52|105.97|103.43|110.67|112|110.36|109.16|107|108.8|107.51|108.11|109|107.97|104.95|103.28|102.09|100.34|101.92|99.54|98.8|99|97.53|95.36|96.82|93.12|96.63|96.46|97.41|96.07|97.21|96.94|96.96|93.08|92.25|93.17|92.44|93.34|92.94|94.19|94.67|96.7|95.59|94.66|92.17|94.28|94.95|96.62|97.71|96.66|96.43|95.74|95.06||96.76|95.61|95.71|95.66|96.15|97.96|98.73|97.93|98.05|98.56|98.82|98.3|97.96|98.05|95.74|94.84|96.1|96.19|95.17|95.36|94.39|95.95|96.47|96.09|96.24|95.33|94.56|95.36|94.68|94.43|93.85|93.1|93.35|90.4|90.34|90.52|89.48|89.88|91.92|91.93|91.99|91.74|90.66|91.59||90.36|88.24|87.86|88.63|89.28|85.86|84.96|84.18|81.98||81.18|82.18|82.69|82.72|82.99|85.67|86.82
00582|31033|/equities/five-below-inc|R1000GROWTH|177.84|183.26|185.73|184.92|190.21|200.6|195.06|193.4|196.97|196.44|192.81|199.55|201.13|195.36|196.4|194.63|196.22|198.7|196|195.94|196.25|198.32|195.35|201.66|200.3|202.9|200|201.09|202.45|206|209.32|214.69|219.94|217|206.39||205.81|206.44|209.77|207.05|202.92|202.82|203.25|199.48|200.2|197.44|197.91|200.39|201.73|195.14|193.98|191.2|194.17|200.32|193.38|198.93|200.85|200.97|205.25|205.67|202|199.03|202.58|205.61|208.04|204.27|206.87|208.08|206.46||208.42|205.35|205.46|203.88|204.22|201.17|200.11|200|198.89|198.99|196.62|200.28|196.48|194.97|194|193.13|194.3|190.34|190.3|187.88|182.09|183.27|186.89|188.16||187.41|192.37|192.17|187.41|183.54|178.2|173.36|174.41|176.9||175.5|178.63|178.52|175.86||170.35|170.39|172.18|165.76|174.81|174.88|176.465|179.15|184.57|177.09|181.33|179.02|180.08|183.85|182.75|185.51|175.8|159.12|161.95|162.41|160.77||160|156.07|154.89|158.55|149.13|150.4|156.24|152.25|157.47|149.54|148.64|150.04|149.99|150.04|141.52|145.32|149.1|150.45|147.54|148.91|147.85|139.96|139.53|131.09|135.54|137.76|139.76|133.85|137.66|131.2|142.63|139.49|140|142.59|144.98|143.05|145|138.6|137.73|137.36|134.67|133.27|133.38|128.76|134.33|137.58|139.03|135.04|134.51|135.49|135.1|137.2|143.34|140.03|138.73|131.74|129.16||135.92|128.99|130.84|128.82|125.12|133.88|129.61|131.52|130.21|133.63|140.42|142.8|145|140.41|139.58|140|138.99|138.74|140.95|140.27|135.17|138.79|133.31|133.78|127|126.41|117.75|116.64|117.45|125.02|126.83|125.08|122.39|121.17|120.14|118.31|118.23|117.37|120.2|121.44|124.61|119.44|123.37|110.73||113.43|113.67|119.14|124.75|128.76|123.29|117.94|115.69|120.69||116.98|119.46|123.36|122.44|122.42|130.2|128.07
00583|958827|/equities/novocure-ltd|R1000GROWTH|77.63|80.54|79.65|80.63|79.45|79.51|78.19|80.53|82|75|73.26|71.33|70.8|68.28|67.94|66.79|64.5|65.58|66.27|65.9|65.18|64.34|61.12|62.6|62.93|61.93|63.07|63.16|64.54|63.1|65.11|64.9|66.05|64.3|62.66||62.09|61|60.4|59.95|59.15|59.81|58.34|58.05|57.94|56.35|56.75|58.7|58.45|57.44|59.02|65.23|66.09|69.15|65.98|70.43|74.08|74.6|75.64|78|75.77|75.23|77.5|77.24|77.64|77.05|82|80.78|83.48||86.36|86.96|86.09|86.06|86.18|86.51|90.75|92.56|91.75|93.85|93.62|92.2|91.48|91.12|90.26|90.04|91.5|86.66|87.87|88.29|88.86|84.69|93.32|93||95.65|96.8|94.33|91.5|102.66|114.155|108.16|68.67|74.12||70.64|70.13|69.05|72.26||79.24|78.21|75.81|73.06|74.58|74.14|74.74|75.94|80.77|75.73|78.67|76.13|73.15|78.04|79.37|80.37|77.39|74.85|75.11|74.2|75.29||75.82|75.35|76.8|78.71|79.37|84|83.96|81.82|76.27|73|69.35|72.15|71.11|72.81|70.29|73.02|72.25|69.6|67|68.34|66.87|64.5|70.37|71|70.79|75.82|75.99|74.72|79.11|76.01|78.71|77.71|80.95|83.95|84.37|83.51|79.9|76.25|77.06|77.35|75.79|74.95|72.77|74|77|83.29|81.83|85.25|87.85|87.31|87.34|86.55|88.62|86.82|81.48|78.65|78.57||79.01|80.61|82|82.61|81.35|84.87|85|79.24|78.03|77.87|79.2|81.78|82.72|83.96|85.71|83.06|80.57|79.31|77|76|73.13|72.67|71.09|68.62|67.71|70.19|69.91|71.8|71.44|71.65|75.99|75.8|74.18|72.6|73.85|73|72.95|70.12|73.12|74|74.05|73.98|74.61|70||69.35|71.66|71.5|75|75.71|71.8|64.12|57.5|59.62||57.05|58.85|60.89|63.05|66.04|69.61|76.8
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5660|5591.2598|5609|5663.1201|5845|5860.23|5800|5880.1401|5855.79|5813.6099|5850|5819.23|5913|5830.71|5833.9199|5826.4902|5846.9199|5900|5856|5845|5798.7002|5713.1201|5736.9702|5979.3599|5925|5905|5862.5|5818|5722|5650.48|5571.0498|5629|5620|5520.5098|5450.6699||5538.1602|5539.2998|5582|5572.1899|5425.7202|5429.96|5450|5404.1201|5426|5342.29|5410.1001|5460.4102|5530|5497.0801|5500|5299.0601|5345.0498|5300|5176.02|5298.1802|5339|5300|5280|5265|5260|5122.7002|5154|5121.2998|5197.1299|5030.2002|5078.2998|5058.4302|5070.0498||5085.6602|5097.4902|5074.7798|5160.6201|5092.9102|5032.8799|5069.4502|5132.25|5112|5245|5307.3101|5330.5098|5276.2598|5199|5101.21|5067.8198|5100|4990.2202|5033|5028|4960|4981|5038.7998|4992.2402||4873.1401|4960|4850|4717.46|4817.46|4668.2798|4605.9199|4635.7402|4647.4399||4594.0098|4578|4669.98|4627||4684.5298|4670|4711.1099|4643.3501|4791.8901|4813.6201|4665.3101|4735|4941.1001|4649.0898|4661.6602|4714.1201|4617.21|4672.75|4614.9102|4655.9302|4714.1499|4545|4434.4102|4458.4399|4500||4452.2002|4392.6401|4388.0098|4408.6802|4400|4502.3599|4429.9502|4491.4399|4496.0601|4250|4103.79|4142.02|4184.2002|4130.4502|4060|4255.7598|4300|4232.4399|4124.8301|4215.2002|4258.0498|4050.03|4030.4299|4018|3980|4097.7202|4132.0698|4004.4299|4066.01|3910|4156.7598|4156.8101|4280.9302|4249.7002|4278.0698|4252|4207.6299|4074.23|3999.23|4046.54|3968.0701|3990.2|4038.0601|3988.9099|3992.2|4100|4077.3899|4067.3101|4028|4014.02|4075|4205|4303.9399|4210.7002|4085.05|4057.3999|4097||4099|4101.75|4194.3198|4250|4190|4388.4902|4286.1001|4177.6001|4234.46|4268.48|4415.3398|4438.5098|4410|4404|4438.0801|4406.8901|4425|4300|4350.0498|4351.8198|4305.1699|4286|4228.0098|4398|4370|4388|4414.8999|4364.96|4440.27|4535.6299|4557|4430|4414.3501|4391.7002|4380|4379.7402|4283|4260.46|4407.0498|4340|4353.1201|4354.6401|4367.5|4118.7202||3995|3909|3945.03|4062.5|4029|3979.3701|3864|3737.3101|3764.6299||3749.03|3806.8|3964.53|3943.99|4073.2|4310.3901|4356.5
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|23.62|27.825|25.2|27.39|23.38|24.62|21.65|19.4|20|16.23|17|19.15|19.64|13.17|13.25|12.62|12.19|12.12|12.88|13.84|14.47|14.37|14.63|14.7|15|15.17|15.45|15.4|15.5|15.447|15.84|16.66|18.29|16.99|16.695||16.62|15.66|16.25|15.7|14.38|13.93|13.29|13.05|13.32|13.4|14.36|15.32|14.6|15.16|15.74|14.86|14.16|16.08|15.18|15.95|17.34|17.5|18.15|19.19|18|17.47|18.67|18.06|18.23|17.95|19.02|18.47|17.74||18.55|20.27|18.51|15.75|16.21|16.4|18.03|20.475|21.04|21.36|21.64|21.5|18.36|20.4|18.82|17.55|18.75|17.47|18.19|17.64|15.63|15.9299|17.78|17.02||16.43|15.55|14.36|13.35|13.48|12.97|13.54|13.12|13.58||12.72|12.47|12.25|12.99||13.27|13.64|14.4|14.375|15.38|15.57|16.34|16.95|18.91|17.25|17|17.085|17|17.402|18.74|18.7|20|18.8|18.44|18.11|18||18.21|18.71|18.63|20|19.49|20.9|21.39|22.01|21.01|18.52|15.2|18.182|19.52|20.49|20.25|22.12|24.67|23.35|23.25|23.88|23.31|20.68|21.7125|22.52|22.92|24.42|24.5|23.91|25.155|22.932|23.32|21.61|21.16|21.808|21.81|21.76|21.2|20.97|20.97|21.81|21.5|21.68|21.59|21.11|22.97|22.9|23|23.84|25.52|24.57|25.4|25.92|27.66|27.5|26.155|24.28|24.28||26.64|25.22|25.74|25.93|24.84|27.99|27.35|27.01|26.975|27.262|30|33.27|34.93|32.93|33.95|32.37|34.375|29.955|28.24|31.21|27.405|28.98|26.67|23.34|24.03|24.13|24.46|23.28|23.9|25.9|28.13|28.68|28.3|27.63|26.48|24.57|24.93|25.44|26.8|25.95|26.83|33.4|34.96|32.38||32.06|31.07|31.49|38.86|40.84|39.72|36.8|36.94|36.8||32.19|33.185|34.7|34.1|34.6503|38.695|44.09
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|243.74|261.14|254.69|260|260.19|264.16|260.13|242|254.55|259.27|264.47|263.01|266.21|255.2|261.55|256.38|255.64|256.94|257.56|256.14|254.57|247.65|247.21|251.28|245.76|247.4|247.81|242.71|241.73|233.67|236.26|236.69|244.43|242.05|235.29||231.84|238.95|243|243|238.59|238|244.21|240.44|244.64|240.13|248.72|257.25|252.37|247|246.44|241.97|247.11|259.23|254.57|265.61|276.64|282.81|283.74|288.8|295.23|287.71|295.8|302.57|306.54|297.2|305.27|305|307.84||320|325.59|324.68|317.3|306.91|312.91|325.66|318.9|315.42|325.39|338.74|329.89|311.06|307.19|305.35|307|312|301.51|308|301.02|293.36|295.75|310.89|306.89||313.82|319.75|314.15|300.66|296.5|281|273.54|260.65|273||264.25|262.45|259.91|262.45||262.57|259.89|257.684|250|255|255.97|254.55|260.49|265.265|264.66|255.3|263.97|256|262|277.09|275.7|288.94|277.7|274.89|275.47|275.69||271.09|266.93|268.86|276.7|285.85|286.57|299.15|288.82|283.43|271.715|253.65|262.9|249.91|243|229.9|249.14|259.85|253.03|242.11|251.99|246.71|236.34|242.2|229|236|243.22|250.29|241.7|245.44|237.43|250.96|249.34|258.25|259.62|262.5|260.69|262.665|247.34|247.83|253|250.18|246|246.15|242.98|253.01|257.34|261.11|256.35|256.53|261.04|265.24|265.39|274.01|265.59|251.46|243.44|255.41||255.4|252.5|266.77|272.43|263.82|293.34|295|292.95|296.07|290.01|307.85|311|321|310.04|307.56|307.39|308|294.48|293.04|289.99|281.5|286.2|283.94|277.57|276.47|272.15|261.91|254.11|254.1|267.68|274.99|272.72|266.78|262.61|268.3|258.38|259.5|256.24|259.28|260.18|252.02|242.74|243.2|217.97||211|219.06|239.79|257.87|270.5|261.49|248.76|241.88|248.5||233.87|240.43|246.93|258.76|269.31|280.75|298.19
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|158.5|158.03|153.9|161.59|163.91|163.99|167.81|170.63|171.94|172.63|172.54|173|175.79|186.2|187.05|185.55|186.27|183.62|180|189.02|186.66|187|190.19|195.27|196.03|196.63|195.41|191.67|193.03|192.45|195.86|191.83|190.39|187|185.77||182.32|181.75|185.03|184.96|179.96|177.9|173.9|173.33|173.67|173.72|175.01|176.37|175.35|171.73|175.19|172.42|176.41|178|170.4|174|176.95|176.72|181.28|181.93|180.77|174.38|180.87|167.43|167.71|164.19|166.65|165.11|163.02||163.67|166.1|165.49|163.52|164.8|164.8|170.19|172.77|168.64|168.92|171.32|173.95|171.39|170.71|170.69|169.95|168.76|165.71|172.14|168.5|163.56|161.84|162.78|156.9||153.45|156.44|156.31|154.5|154.74|152.26|150.98|147.85|149.47||146|146.12|145.77|147.46||149.11|145.55|146.19|140.04|142.16|142.35|145.79|145.69|148.2|139.27|137.78|140.52|138.37|142.55|145.04|144|146.19|140.38|142.76|144|142.51||142.99|138.47|140.74|137.77|129.91|130.01|124.45|129.06|121.38|117.63|115.21|125.83|124.35|127.72|124.53|131.42|133.07|133.87|132.91|135.58|135.89|137.79|137.05|135.2|135.69|138.25|141.36|134.35|137.82|129.57|130.99|130.26|134.14|141.18|146.14|145.035|146.05|141.77|143.04|144.55|142.19|142.6|141.43|141.43|146.96|152.04|151.68|152.68|152.9|153.08|148.39|151.28|156.72|154.94|143.075|142.16|143.25||147.21|146.38|149.53|150.68|150.02|156.48|153.49|149.91|151.69|154.11|158.98|165.36|167.63|164.56|154.5|152.45|156.77|153.19|153.33|152.87|148.37|149.99|146.22|144.48|144.15|144.1|143.63|140.54|139.58|138.1|142.84|138.84|134.77|128.14|128.19|127.47|126.05|128.27|131.82|135.07|136.59|136.56|136.8|133.11||131.87|134.09|137.52|139.53|140.17|136.54|128.02|125.75|127.68||122.04|122.63|124.19|129.11|133.78|136.52|138.3
00588|6509|/equities/taser-intl|R1000GROWTH|195|193.49|194.42|200.01|197.58|201.89|201.49|201.93|203.25|200.2|205.12|197.84|222.73|222.08|219.91|218.46|219.5|220.83|216.58|211.33|213.82|216.76|220|223.89|224.66|224.61|224.36|225.85|225.96|225|222.35|224.46|225|224.66|218.67||217|221.2|227.9|223.98|219.64|219.3|217.86|217.62|218.75|213.56|215.3|218.75|218.6|214.15|215.36|210.3|212.54|214.77|209.56|218.47|221.34|226|222.12|217.59|212.52|215|208.74|194.52|194.44|192.26|195.53|191.14|188.87||192.86|197.35|194.79|189.6|186.88|181.03|187|186.79|194.76|197.36|196.2|200|197.16|191.8|191.27|192.29|193.91|188.34|188.13|187.22|186.08|181.52|186.33|188.31||182.69|181.44|180.87|177.77|171.96|166.47|166.97|168.24|167.88||163.87|166.49|165.87|168.73||168.2|172.64|172.63|167.2|168.96|169.73|172.2|171.45|175.29|170.26|171.62|171.78|170.41|176.9|186.39|183.24|177.95|181.28|184.22|187|187.37||188.66|187.06|184.71|193.85|189.1|187.11|180.72|180.53|178.17|177|162|149|149.29|149.71|142.68|146.61|147.17|142.17|140.27|137.94|135.91|138.06|130.96|126.6|123.19|127.96|128.29|121.89|122.41|118.01|121.35|125.79|124.13|123.94|123.57|119.17|119.45|116.09|113.92|113.75|113.94|111.89|112.42|110|115.2|118.2|116.7|118.04|118.1|120.25|118.98|119.8|124.99|123.06|122.15|117.8|115.44||116.75|115.13|118.44|121.33|120.38|127.7|124.18|121.81|128.12|127.59|130.79|131.61|131.04|130.65|127.48|124|126.49|119.43|114.22|117.89|114.98|117.06|114.34|109.63|109.38|107.33|104.54|100.43|100.89|102.12|105.14|103.54|98.62|96.63|95.57|92.54|91.15|91.61|94.52|96.45|95.98|93.99|96.25|92.63||93.72|94.17|95.44|97.41|96.65|92.14|86.97|83.77|88.38||86.16|88.07|89.17|90.09|92.38|98.2|102.65
00589|17606|/equities/zillow|R1000GROWTH|45.42|45.65|44.85|45.26|45.31|45.38|45.63|45.11|45.54|44.82|45.44|47.48|48.15|47.81|48.38|47|43.01|42.76|43.44|44.19|42.34|43.06|43.94|44.18|44.82|45.04|45.4|44.8|45.77|45.58|45.78|46.11|45.55|44.65|44.3||43.51|43.62|45|43.81|43.07|43.88|43.26|42.9|43.73|42.98|42.33|42.53|41.31|40.28|41.07|40.62|39.78|41.45|38.65|39.32|41.74|41.6|42.34|43.08|42.23|40.78|41.975|41.93|42.55|41.02|42.8|43.6|44.88||46.96|47.39|45.12|44.04|44.95|42.83|45.1|46.05|44.95|45.55|45.5|45.86|44|43.79|43.62|43.63|43.28|43.24|44.05|43.28|42.4|42.09|42.97|43.23||42.41|42.57|41.23|38.74|37.54|35.32|35.23|34.29|32.85||31.21|31.75|32.28|32.8||33.44|33.33|33.84|33.96|36|35.7|36.82|38.1|37.54|35.07|34.67|35.75|36.59|37.82|38.44|37.98|37.92|35.34|34.95|35.15|35.22||34.5|34.135|34.87|37.51|35.98|37.17|37.89|37.265|35.95|34.65|32.87|33.61|32.91|33|28.89|30.98|31.63|30.74|30.13|31.22|30.75|29.34|29.31|28.5|28.87|28.61|29.91|27.92|28.79|27.35|28.2|29.27|29.5|29.72|29.95|30.52|30.53|28.94|29.325|29.24|29.15|29.99|28.96|30.01|30.96|32.39|32.4|33.93|35.22|35.33|35.33|35.45|37.86|37.55|35.09|33.38|34.43||34.93|33|34.28|33.93|33.89|35.97|34.94|33.59|32.82|32.69|34.94|35.77|37.5|38.995|39.29|39.34|39.93|37.64|38.07|37.49|34|37.23|36.74|34.71|34.52|34.69|36.06|34.61|35.4|36.2|37.19|36.56|36.79|35.13|35.27|33.93|32.99|33.21|33.64|35.28|34.95|34.64|35.32|32.93||32.04|32.35|32.94|34.11|35.64|34.49|32.19|29.25|29.99||29.11|30.05|30.55|32.52|34.09|36.64|40.32
00590|100183|/equities/five9-inc|R1000GROWTH|56.34|58.32|59.03|63.9|61.41|61.15|56.99|54.97|53.52|51.31|53.51|54.51|55.98|57|55.97|63.2|56.88|60.45|65.99|64.7|61.51|63.01|63.32|64.91|67.02|66.53|66.48|68.77|72|71.75|70.87|70.57|72.42|71.51|71.57||71.92|73.5|70.8|71.78|69.27|65.91|63.26|62.23|63.29|63.71|63.06|64.29|61.65|60.28|61.69|62.44|62.22|61.75|61.61|63.47|64.9|66.73|68.13|67.51|66.27|65.5|66.22|68.3|71.84|72.09|79.8|79.74|79.06||81.89|82|78.87|77.41|78.46|79.9|84.05|84.47|81.16|81.85|82.1|85.12|78.92|76.83|76.75|77.49|78.94|73.63|74.41|74.49|70.76|69.98|74.75|71.58||70.06|71.35|71.27|69.83|68.5|67.54|67.2|70.5|69.69||66.59|66.42|65.25|65.58||65.97|66.47|68.92|66.31|70.64|70.16|71.55|70.96|72|66.51|65.55|65|64.32|65.53|67.13|65.52|64.64|59.55|61.41|60|60.09||59.53|56.31|56.63|59.26|58.54|62.59|64.62|62.88|61.74|57.82|53.38|48.38|49.6|53.51|54.2|59.56|61.65|60.48|59.91|60.58|58.68|57.68|56.21|54.79|55.79|58.35|60.58|57.01|55.78|52.21|54.69|56.03|65.97|78.99|79.93|77.82|78.455|75.11|76.17|76.07|76.19|76.24|75.45|76.21|78.64|81.8|82.02|81.22|83.17|84.64|87.15|89.03|91.55|89.28|86.65|88.16|91.03||97.34|96.49|101.06|100.22|99.21|104.18|103.19|103.3|105.96|107.25|111.74|112.12|111.25|114.2|115.25|117.15|119.33|117.25|114.93|117.42|113.16|116.74|112.69|105.04|106.26|107.37|95.2|95.4|97.14|98.92|103.66|100.03|94.33|95.76|94.75|91.53|91.21|90.75|96.8|98.77|97.44|95.08|98.09|94||92.02|92.81|93.75|100.06|100.1|97.79|93.18|86.76|87.56||83.14|83.19|86.48|86.13|90.89|95.95|99.66
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|166.96|165.9|167.84|170.51|170.15|169.64|168.54|168.06|166.28|168.59|167|169.15|171.51|171.33|172.18|169.5|173.05|173.13|175.51|176.72|174.25|173.94|230.3|230.36|233.41|234.97|225.77|229.05|236.4|241.29|242.78|244.98|237.41|233.36|225.16||226.24|228.94|232.24|227.09|219.1|218.06|209.27|206.63|200.87|204.38|202.82|203.54|201.16|200.8|204.72|202.18|217.93|216.26|211.26|217.24|216.55|213.58|217.04|220|219.77|214.82|212.53|215.7|215.81|215.37|217.52|212.72|211.74||212.03|214.83|212.62|211.08|206.75|207.31|210.55|212.54|206.75|199.8|201.18|208.14|198.51|196.02|188.43|190.01|195.02|195.47|199.16|198.01|195.03|194.18|205.56|200.03||202.39|206.1|202.86|201.26|203.45|202.38|204.54|207.12|209.11||203.17|201.59|202.38|201.06||204.35|202.21|203.68|199.73|202|205.11|209.4|216.03|221.77|216.73|222.8|226.45|220.19|230.5|238.05|238.4|230.55|219.72|231.46|240|238.53||237.36|231.92|240.95|242.78|242.72|248.59|241.21|239.42|237.49|230.33|225.79|227.44|233.64|238.96|233.95|240.26|241.96|238.61|239.34|258.44|251.64|250.85|254.65|245.15|251.44|250.35|257.35|247.1|251.26|240|246.78|250.29|252.82|252.36|256|248.97|245.11|239.87|235.09|238.66|233.53|224.62|221.05|220.5|223.52|228.26|230.46|223.4|221|226.33|225.05|221.05|222.52|216.33|210.92|207.02|207.38||208.81|209.61|206.82|212.94|215|215.12|218.77|215.47|214.44|220.97|224.47|217.61|212.57|216.88|216.61|213.09|210.95|201.95|207.55|215|209.25|210.69|206.94|203.76|203.18|195.83|195.01|182.85|182.66|181.63|183.08|181|177.93|176.54|178.41|177.01|176.31|177.45|188.12|187.16|187.22|185.49|190.89|188.06||183.16|191.66|192.24|199.5|197.08|192.62|197.92|194.8|190.34||180.85|181.7|187|193.32|193.26|194.15|206.17
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|103.95|102.92|104.18|104.8|105.14|108.26|104.51|103.51|104.38|105.28|105.86|105.68|106.51|105.34|106.49|104.42|104.75|104.84|104.02|104.53|103.47|101.31|101.94|104|104.94|104.43|104.48|105.61|105.98|105|104.66|104.23|104.09|103.43|100.9||101.71|104.04|111.74|110.93|109.5|109.73|110.72|109.49|108.96|107.32|108.86|110.71|110.01|106.86|107.07|106.03|108.6|110.5|107.46|116.13|113.68|113.62|112.89|113.79|111.94|110.55|109.93|110.9|111.89|110.92|112.25|111.74|113.67||114.06|111.87|111.06|112.23|111.3|109.26|110.7|110.18|111.04|113.47|113.7|112.38|110.91|109.4|109.56|110.16|109.97|109.86|107.87|109.87|109.98|112.66|114.33|116.36||115.56|115.35|115.64|114.13|112.82|113.56|112.69|113.8|113.56||112.62|113.53|115|113.08||112.4|111.41|108.36|110.55|111.84|110.76|112.98|113.38|113.43|110.68|111.21|110.6|110.02|110|110.7|110.5|111.81|109.45|109.17|110.65|111.86||112.21|112.17|111.8|112.15|110.24|111.61|111.44|111.05|112.57|112.41|108.36|108.33|105.71|105.59|101.55|105.11|105.91|106|104.36|102.31|100.95|98.01|96.74|92.91|94.89|95.46|96.15|94.6|95.73|92.57|95.31|94.29|94.48|93.76|92.85|90.65|89.68|86.93|87|87.26|86.94|87.3|85.64|86.6|88.97|90.63|90.53|88.4|89.33|89.51|89.18|89.5|90.23|88.62|86.77|84.85|84.55||84.73|83.89|84.56|84.34|83.84|87.87|87|87.01|87|88.4|90.52|90.23|90.35|90.87|90.44|89.49|88.98|87.18|87.31|87.68|85.61|86|85.64|86.1|85.62|85.66|84.04|83.66|83.08|84.33|84.74|83.9|82.67|79.48|79.98|80.63|78.62|76.96|77.84|77.68|79.53|79.71|78.59|75.75||75.73|75.36|76.68|78.98|79.76|76.21|75.42|72.69|75.42||75.14|77.74|79.23|78.95|78.99|81.31|82.14
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|84.72|84.02|83.82|85.59|83.56|83.31|83.27|82.29|82.72|82.07|81.82|81.47|81.04|81.23|82.2|80.77|82.01|82.17|84.81|88.18|82.18|82.46|83.01|86.28|86.83|86.27|85.88|85.13|83.14|82.41|84.95|82.17|81.52|80.9|79.26||78.85|79.96|82.55|82.78|82.1|82.27|80.93|81.24|80.89|79.13|79.59|78.82|75.16|75.57|75.85|73.81|73.53|75.03|72.22|79.36|83.29|82.38|83.32|83.08|81.15|79.85|80.19|80.51|81.25|80.26|81.7|80.65|81.48||83.21|82.13|83.27|84.84|86.2|83.46|87.5|85.32|84.19|83.55|83.07|85.76|82.63|81.26|81.89|80.86|79.09|77.47|79.02|79.16|76.42|77.15|78.6|77.3||76.34|74.7|72.7|71.64|69.9|68.26|68.84|68.79|69.44||67.86|66.93|66.63|68||66.64|67.84|67.95|66.27|67.47|67.97|70.32|73.08|73.79|69.11|69.16|71.18|72.28|72.28|75.43|76.71|78|77.94|77.47|77.51|78.38||78.57|77.63|76.66|79.03|77.29|79.56|81.51|83.89|85.56|83.4|79.04|80|79.96|78.43|75.98|77.63|77.17|76.75|74.55|71.8|71.79|69.47|68.86|66.37|65.89|65.98|66.82|62.89|63.23|59.95|61.44|63.3|65.39|66.11|67.96|67.3|65.61|62.67|62.78|63.83|64.57|65.09|64.63|65.84|71.14|74.42|75.35|73.61|75|76.24|76.64|76.63|79.23|77.86|74.37|73.34|72.74||74.23|73.27|74.64|74.09|74.07|78.13|76.48|75.4|73.88|73.43|76.02|76.84|74.14|74.81|74.99|75.46|75.63|73.56|72.67|73.94|72.66|73.72|73.59|72.08|71.36|71.54|66.29|65.23|65.1|65.23|65.9|64.09|62.83|61.49|61.72|59.67|57.95|59|59.41|60.16|61|59.98|60|57.13||56.74|56.34|58.96|60.84|60.32|58.5|56.98|55.05|55.74||53.8|56.95|59.28|59.01|62.79|68.68|72.01
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|34.95|35.756|34.8|34.5|35.18|38.1|37.39|35.66|36.11|34.62|36.17|36|36.74|37.7|40.02|36.72|35.1|31.25|30.74|34.61|36.34|35.86|36.44|36.8|37.06|36.75|35.49|35.14|36.16|34.64|34.94|34.68|36.69|35.43|33.35||34.15|35.06|36.49|34.45|32.64|34.04|33.85|33.43|34.51|33.8|33.33|33.765|32.3|31.41|31.83|31.96|30.74|33.91|31.79|36|38.06|38.51|39.03|40.91|39.14|38.56|40.12|39.12|37.88|37.7|45.61|48.69|49.67||50.89|52.75|51.01|51.56|52.02|55.72|63.73|63.25|64.5|65.305|68.02|69.33|60.84|59.5|61.68|55.965|58.01|52.55|56.41|53.65|42.05|39.75|44.31|44.5||41.77|42.9|40.85|37.98|38.29|36.43|34.65|33.78|33.87||32.16|31.81|31.68|33.03||33.84|35.86|35.22|33.32|37.04|37.84|39.51|40.03|41.925|37.93|36.46|35.71|36.61|38.74|41.85|41.04|36.73|34.11|32.36|32.16|32.69||33.3|32.16|32.56|34.63|36.36|39.96|42.43|40.68|36.26|32.5|31.74|32.88|33.14|39.33|35.08|37.66|39.49|36.055|33.44|35.41|33.81|32.12|32.51|31.51|31.7|33.48|34.44|29.17|31.39|29.84|31.12|30.39|30.61|32.35|35.64|35.65|35.85|33.28|34.13|36.45|36.01|36.91|37.87|38.46|42|43.39|45.16|44.44|46.908|50.04|50|52.14|52.49|48.61|47.5|47.8|50||51.94|51|53.82|55.96|52.81|58.14|55.68|54.98|55.71|54.96|66.04|69.01|71.09|68.4|68.1|65.2|68.02|63.58|69.86|64.36|61.5|60.48|58.11|56.32|53.5|52.35|48.96|45.58|46.65|51.74|55.61|55.97|54.72|53.22|52.87|49.84|50.4|48.75|50.59|54.11|55.96|51.81|53.05|44.91||43.71|46.72|49.31|55.24|60.06|54.88|48.5|44.615|46.18||45.18|45.98|48.07|48.44|48.03|52.5|56.29
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|774.79|773.5|758.58|769.57|766.7|768.06|749|759.74|753.31|742.58|751.41|759|744.33|735.42|729.54|739.92|748.67|740.47|749.44|726.72|719.22|724.16|710.96|711.35|722.51|707.62|693.65|692.16|700|700.68|695.22|687.05|682.33|678.54|668.12||671.3|687.53|689.08|700|696.4|700.9|685.87|686.25|691.95|677.55|682.85|694.06|686.14|654.5|677.21|669.4|684.12|691.04|689.12|694.05|700.94|701.37|696.57|706.99|690.84|681.17|675.54|671.85|671.18|659.87|666.72|666.62|667.33||674.68|690|691.33|692.56|691.8|670.98|680.41|677.41|666.35|677.72|671.73|693.62|662.47|643.52|658.12|623.79|646.65|627.82|653.12|648.39|623.39|625.03|635.29|616.01||599.22|598.4|588.26|588.48|609.55|603.6|601.06|596.54|608.65||591.69|607.49|615.33|613.88||613.1|602.71|592.59|582.74|586.61|595.19|594.02|616.86|628|618.13|620.76|620.69|609|609.65|612.34|619|617.52|587.37|583.78|579.43|576.59||578.42|581.89|577.42|593.87|600.84|603.65|610.99|600.01|583.86|525.74|446.82|439.21|435.17|442.74|440.88|473.52|486.17|482.3|473.24|450|429.7|418.97|412.67|407.61|410.34|417.2|419.3|406.44|407.33|394.26|406.2|402.24|402.65|407.3|430.77|434.66|430.25|415.16|422.28|429.84|427.93|435.87|430.47|432.71|446.93|452.95|443.62|463.23|453.57|459.65|454.34|451.21|456.91|458.33|447.28|440.12|438.27||444.84|445|456.19|466.39|471.85|483.39|478.16|476.13|475.51|479.48|495.48|501.61|493.28|489.79|491.13|490.07|503.88|495.47|489.51|483.03|472.55|480|465|458.32|458.13|455.03|436.73|429.44|471.94|465.88|464.96|446.13|444.32|431.3|431.56|423.35|409.98|406.32|421.59|417.47|421.12|419.54|413.87|404.88||398.33|399.73|401.6|416.84|417.73|406.67|388.41|381.91|384.44||375.27|384.5|383.72|382.81|386.26|398.27|404.19
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|76.71|78.51|76.96|77.93|77.63|80.58|82.72|85.01|77.83|76.14|77.13|77.78|75.5|77.58|76|75.33|78.06|84.05|88.06|86.65|85.77|87.16|88.61|87.86|90.81|89.7|89.36|90.92|92.64|90.27|90.46|90.16|91.69|91.15|91.88||94.52|99.14|98.5|98.32|96.47|96.49|94.54|94.85|95.17|96.35|93.48|94.3|91.73|89.11|90.41|87.3|87.68|88.36|85.44|88.25|93.04|94.84|93.92|94.22|90.24|87.26|90|89.41|89.7|90.78|92.31|91.805|82.89||86.31|88.29|87.1|84.49|84.68|85.55|89.59|90.54|88.4|88.28|92.91|93.1|86.73|85.85|87.04|87.22|87.85|86.23|87.37|86.01|82.76|82.01|84.75|83||80.03|81.085|76.11|76.95|76.2|75.13|77.48|76.74|77.57||73.99|72.05|72.66|75.24||77.94|80.05|80.23|77.81|81.01|80.81|82.44|84.38|89.1|82.7|83.78|80.55|81.56|85.07|88.94|88.16|90.77|84.17|84.11|85.88|84.37||84|83.68|83.61|88.86|85.26|88.99|90.05|83.54|82.5|81.35|68.74|71.47|70.67|80.36|77.67|83.14|86.74|84.44|82.09|83.51|83.84|79.13|79.8|78.71|73.36|74.49|77.29|73.16|73.82|69.5|74.24|74.88|79.15|82.56|83.36|82.43|81.82|78.24|79.85|78.35|72.45|74.11|72.41|74.93|80.54|82.55|84.73|77.95|74.64|72.47|72.63|67.92|70.88|66.9|63.48|63.19|60.67||64.59|61.88|66.07|65.68|62.89|70.63|68.42|67.63|67.19|67.78|71.38|72.2|73.23|77.11|76.87|77.9|79.19|72|71|71.49|66.21|66.21|62.78|59.57|59.02|60|58.57|57.11|59.26|61.78|66.5|66.69|63.84|62.79|62.28|60.66|63.95|63.09|64.35|69.18|68.82|69.63|71.82|67.91||66.25|64.79|64.75|67.41|68.89|66.77|61.29|59.32|61.3||58.71|59.89|56.98|55.04|55|58.93|63.16
00597|100228|/equities/paylocity-holdng|R1000GROWTH|172.12|175.36|173.87|172.61|174.37|173.16|170.6|169.23|167.5|163.14|164.9|168.46|172.09|172.13|174.12|177.69|188.83|190.19|194.9|191.68|188.2|185.51|185.74|190.26|194.37|192.25|195.26|196.31|201.44|198.33|194.8|193.03|194.21|188.8|184.75||185.57|194.04|194.48|196.86|196.68|195.1|183.83|181.23|182.61|180.85|179.86|181.98|178.81|179.79|178.11|175.91|177.46|179.97|172.71|181.22|185.83|186.37|191.46|190.89|189.51|188|192.75|194|198.57|200.24|207.08|206.59|204.9||208.8|212.42|214.95|216.48|222.17|221.12|230.1|231.62|217.1|217.01|228.07|224.66|209.85|202.44|204.62|203.64|197.97|193|200.33|202.56|196.84|195.01|200.63|193.9||188.84|197.39|189.28|185.96|184.12|184.22|193.39|193.21|198.07||193.95|190.7|190|191.8||191.6|193.76|194.37|193.87|198.6|200.23|206.32|210.77|221.9|203.59|204.11|200.51|201.18|205.26|216.73|218.06|219.22|206.85|208.89|214.05|214.91||209.7|206.93|205.14|207.42|213.44|225.15|221.3|213.14|215.51|208.65|200.15|200.59|203.99|212.09|208.79|224.53|235.33|228.03|222.52|228.56|222.33|220.69|217.69|216.85|221.15|227.03|235.74|221.47|232.73|219.12|229.18|235.79|242.5|258.22|260.39|249.85|251.43|244.05|244.89|248.02|242.59|237.84|236.57|236.91|247.61|253.52|250.28|246.53|249.22|253.1|256.28|251.24|260.89|252.1|244.1|239.3|235.72||240.18|236.81|242.26|243.2|242.02|247.7|250.01|248.9|248.49|252.17|262|270.09|266.15|268|265.12|258.88|272.67|269.09|260.03|256.01|251.82|223.99|212.37|203.09|203.13|201.49|197.44|190.87|191.14|195.21|199.71|195.47|185.11|181.83|180.72|174.27|169.55|171.68|187.05|193.3|195.43|191.26|190|175.27||173.99|175.43|177.54|186.29|186.32|180.54|172.57|161.49|163.33||154.61|158.57|163.98|163.31|166.21|174.44|182.11
00598|1096128|/equities/guardant-health|R1000GROWTH|30|28.94|29.4|30.44|30|29.67|28.93|28.15|27.46|26.15|27.13|27.92|25.99|23.27|23.72|23.7|23.06|21.49|22.45|22.29|21.68|21.07|21.39|22.85|24.47|24.79|24.77|24.27|25.48|24.52|24.93|24.77|24.85|24.03|23.5||23.63|23.66|24.2|23.49|23.23|23.94|23.33|24.2|24.5|24.39|25.28|26.61|26.04|27.44|28.74|27.645|26.1|26.59|24.64|26.78|27.95|29.75|30.07|32.12|31.61|29|30.76|30.11|28.93|26.7|27.59|27.8|27.84||28.57|28.6|28|27.49|28.15|28|30.23|28.53|29.69|31.38|31.29|32.97|31.93|31.03|31.16|30.74|32.27|31.9|33.55|31.83|32.23|31.68|31.96|30.27||30.2|31.21|29.17|27.29|28|27.58|27.03|27.43|27.98||26.38|25.84|25.3|27.39||29.98|29.75|30.1|29.725|30.25|30.005|40.97|44.46|48.76|46.2|47.07|48.6|49.09|51.95|53.19|50.96|52.53|49.74|51.6|51.16|49.71||47.07|47.92|47.53|49.25|48.74|50.8|51|52.68|49.49|44.43|44|46.8|47.97|43.55|44.84|49.79|48.83|47.51|47.12|48.24|46.54|43.55|44.83|44.92|43.34|47.21|51.67|49.81|52.42|49.42|49.71|51.12|55.65|57.84|61.49|58.35|56.81|54.76|53.43|54.22|50.57|49.22|48.59|48.94|52.5|56.18|54.91|55.36|57.5|58.75|59.13|57.68|59.4|58.46|55.6|51.23|53.03||49.5|49.13|49.4|51.01|48.54|53.68|52.05|48.46|47.24|47.01|49.16|51.34|51.92|54.54|54.16|53.48|53.56|50.6|53.77|53.6|47.05|51.42|51.45|47.61|49.44|52.02|50.2|49.05|49.23|48.69|50.61|48.56|47.45|44.81|49.49|48.15|48.58|46.63|47.47|50.4|49.33|46.25|47.26|43.65||40.39|41.47|42.08|44.41|46.21|44.76|41.41|37.36|37.85||36.55|36.95|36.94|37.475|35.42|37.86|41.26
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|131.93|130.4|134.3|133.88|130.46|130.51|126.72|126.21|128.32|128.71|128.91|127.65|133.42|131.06|135.93|130.31|129.22|131.63|139.38|139.95|137.93|136.9|138.01|141.81|140.63|141.9|142|142.72|143.98|146.74|146.22|144.71|147|143.72|142.25||142.23|142.33|145.69|143.09|133.54|134.37|132.43|128.02|126.49|123.51|128.58|130.97|128.5|123.06|125.11|120.02|127.25|131.31|131.31|139.6|143.06|141.3|142.47|145|142|141|140.29|146.41|143.16|140.18|138.8|136.8|135.31||139.28|144.81|147.55|146.33|147.92|144.03|144.24|144.88|138.22|138.09|138.4|142.97|145|145.06|148.69|150|149.3|147.45|149.95|149|146.65|143.23|146.44|146.17||145.54|142.55|144.2|142.52|140.84|136.5|131.08|129.11|134.97||135.56|132.97|137.33|137.65||135.1|137.4|137.85|133.2|134.67|134.36|135|137.5|136.19|130.7|132.6|140.33|138.79|140.36|148.22|144.42|149.2|148.94|146.56|143.62|151.3||148.75|152.4|151.91|156.48|156.44|163.29|164.19|163.28|164|159.57|161.5|162.86|162.7|162.49|154.19|157.7|160|151.82|155.8|158.53|154.21|152.87|151.3|147.12|147.91|141.41|141.44|142.29|144.32|138.97|139.11|136.41|141.05|142.5|138.15|134.72|133.49|126.4|119.26|118.48|114.24|113.72|114.16|121.04|131.78|133.68|129.89|126.72|132.56|136.38|136.96|135.84|137.82|135.45|131.68|129.86|136.29||134.74|130.5|130.37|135.76|133.97|135.58|137.96|134.8|134.47|129|128.65|127.23|125.69|128.83|125.2|129.3461|126.5945|122.2116|123.3073|119.3027|112.9052|117.75|127.1743|122.4965|123.6463|124.2949|122.526|116.7673|120.0889|114.8853|114.6151|113.0919|113.0722|110.6646|110.8316|107.1562|104.1687|106.9499|108.4338|112.4924|116.2366|112.1583|110.3894|115.2244||119.7351|117.1702|128.9137|126.5208|118.9096|119.4501|124.8059|121.3664|125.0516||129.8277|139.2225|146.3374|149.1579|146.9074|152.5286|156.9115
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|128.35|125.09|123.68|125.32|125.54|125.5|125.25|123.52|123.82|123.04|123.12|123.14|122.83|122.77|123.55|122.81|123.25|123.53|126.22|124.6|124.43|123.38|123.43|126.14|125.53|128.57|127.27|125.98|126.69|125.59|125.66|123.75|124.11|124.24|121.19||122.27|121.81|124.9|123.8|124.19|123.78|123.01|122.22|122.12|119.38|119.25|118.49|118.27|118.04|120.5|118.9|116.76|117.65|116.77|117.73|120.02|120.32|119.39|118.35|115.42|109.34|110.62|111.75|113.54|112.63|113.56|114.76|114.96||115.96|115.84|116.39|117.33|116.58|118.46|119.76|120.69|119.34|120.5|122.55|124.17|122.13|121.79|123.42|125.26|125.52|124.94|125.37|124.07|123.36|123.82|125.5|124.26||124.48|124.8|124.15|124.17|126.3|122.22|122.42|122.39|122.48||120.88|120.91|121.15|121.11||121.13|121.32|120.75|120.51|121.62|122.02|123|123.21|124.04|120.84|120.54|118.43|118.49|119.25|119.62|119.53|121.76|118.2|117.52|117.74|119.68||117.79|117.27|116.5|116.31|114.21|116.01|116.98|115.52|114.6|113.5|111.39|111.84|110.74|110.34|110.52|112.26|113.26|112.46|110.29|111.57|111.1|110.85|110.1|107.37|107.99|106.98|109.89|107.83|107.07|104.26|106.01|106.99|110.05|110.84|112.51|111.69|109.97|106.85|107.43|108.5|107.87|108.4|109.2|110.53|110.3|111.75|111.55|111.3|112.66|115.34|115.33|116.17|118.11|117.5|114.94|114.37|115.22||116.1|113.77|117.77|119.27|118.49|121.99|119.93|118.28|117.75|120.11|121.92|121.07|120.94|122.32|120.96|121.02|120.81|118.41|116.56|117.26|115.53|116.88|116.31|115.14|114.92|116.85|115.34|113.6|113.42|113.93|115.47|115.11|114.7|111.74|111.87|109.29|109.47|109.17|112.3|112|114.35|113.5|112.39|112||113.26|113.95|116.2|119.05|118.19|116.41|116.53|116.11|116.96||116.19|118.77|122.46|122.15|122.5|125.43|128.56
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|304.94|309.13|303.21|316.64|316.89|316.11|315.39|315.25|312.89|319.71|317.62|320.67|315.39|309.9|308.87|299.17|301|285.33|283.88|284.25|283.16|283.35|284.34|286.79|280.68|275.99|273.1|272.9|273.45|278.06|275.43|280.06|287.59|280.21|272.81||281.8|280.89|281.73|276.37|278.68|277.95|271|278.27|276.96|277.59|276.41|269.8|267.21|262.37|265.83|254.78|254.98|256.69|245.3|249.12|253.15|254.99|254.64|259.48|262.6|256.42|259.48|265.07|270|259|262.64|258.82|260.29||266.31|259.13|261.03|264.82|266|260.34|265.59|265.3|258.66|257.88|260.86|258|251.55|250|248.81|243.54|240.08|239.2|247.21|247.57|240.85|238.15|234.73|232.18||229.19|226.89|232.87|227.49|233.09|221.61|223.86|223.64|227.12||219.38|222.59|220.3|218.83||223.03|220.69|221.3|220.07|221.15|221.88|221.45|223.77|224.76|218.31|227.2|220.56|215.32|211.17|208.52|206.63|208.85|200.99|199|193.84|195.61||192.72|192|189.05|195.49|194|193.8|197.94|195.13|190.91|181.6|176.31|176.41|163.8|158.61|154.95|161.1|174.83|169.08|170.85|177.5|177.19|172.22|172.41|170.58|174.29|181.97|189.85|184.19|187.61|177.04|182.28|180.09|182.4|190.41|195.64|194.12|198.95|191.2|192.82|191|184.9|185.73|183.44|179.2|185.23|193.38|192.91|193.82|198.85|198.15|198.61|198.02|204.48|200.41|183.99|164.28|166.08||167.67|162.17|164.46|163.48|163.34|168.91|162.85|158.59|157.79|159.53|165.95|168.21|168.05|172.55|171.29|171.42|174|162.14|166.13|165.42|140.96|146.35|147.92|140.58|137.12|140.91|138.02|133.26|129.29|132.57|129.35|125.92|124.83|123.51|126.25|122.65|120.29|124.07|130.71|132.99|132.42|124.53|126.63|123.64||124.39|127.94|127.78|132.51|132.14|129.17|123.24|121.83|122.52||117.23|118.92|120.12|125.09|126.38|131.05|139.03
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|90.5235|89.1761|91.1523|93.368|94.6255|95.1944|94.5057|93.0785|94.5856|95.0547|94.7552|94.4458|95.4439|93.5676|96.1326|98.0488|102.6798|102.4702|104.606|105.4145|105.0552|102.7696|103.1688|103.598|103.4184|103.079|103.9673|104.0471|104.7757|101.8913|102.2007|100.7635|102.2007|100.1248|97.7095||98.0289|98.3083|100.2545|99.4261|98.0289|95.8132|95.3441|93.328|95.6535|90.9626|93.0885|95.2443|96.1425|94.5756|95.0846|95.3341|96.8013|100.2645|97.2504|100.005|104.9354|103.8276|104.9055|106.1929|106.2429|104.0172|104.7857|103.8775|101.8015|102.6998|105.8636|105.3246|105.3845||105.9933|105.6241|106.1929|105.7738|106.6221|105.9235|108.4186|107.9595|107.3806|107.7998|109.3867|107.5902|105.5442|103.2786|103.8874|103.9074|101.8315|100.1547|102.1908|99.9152|98.977|100.3942|102.7996|102.051||101.023|101.8913|99.0369|96.3122|96.1126|92.829|92.6693|92.1004|95.4539||93.6175|93.847|93.5875|93.9568||92.7292|92.4897|92.6993|91.3219|93.5077|94.1065|99.4967|99.7554|100.4121|94.4025|93.3379|92.9996|92.4125|94.5219|98.442|98.5017|100.6011|98.0739|98.0838|98.9594|98.9196||97.5466|96.6809|95.6433|96.9593|94.8258|94.5068|94.756|95.0152|95.7031|90.4693|86.4817|87.9671|89.1434|91.9946|88.4954|92.6824|93.2607|92.503|91.526|92.4033|91.0675|88.2562|88.5353|86.9403|87.339|87.7278|89.0138|85.6443|85.734|81.7464|83.9396|83.9097|86.1726|86.3122|87.5185|86.073|85.4848|83.0124|84.3084|84.5577|83.4311|82.9925|83.6106|84.0492|88.0767|90.2998|91.3466|91.5858|92.6226|94.3772|94.5766|96.9592|98.3449|97.328|95.5834|93.0912|92.9416||94.8059|93.5597|93.789|95.5635|96.2613|99.9798|98.8134|97.338|96.9991|101.0066|102.9406|103.0902|104.1768|105.1039|105.3332|104.3762|104.3064|103.14|101.7045|100.8172|98.4745|100.2888|101.3954|99.7206|100.249|99.6907|97.7766|94.1977|95.5635|96.0819|98.7038|98.6041|96.1916|93.0912|91.9248|89.6319|88.4057|88.9042|89.911|90.3397|91.3665|89.9808|88.3957|87.6281||87.1795|87.2094|88.4655|91.5559|91.7254|91.3765|89.3229|88.2661|89.1534||84.438|85.2954|87.2094|86.9801|86.3521|90.5092|94.8059
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|48.49|51|51.44|53.06|50.82|49.68|49.22|51.23|51.27|51.1|51.73|51.37|54.39|52.41|54.06|54|52.17|50.6|52.33|50.69|49.88|49.84|50.55|52.71|54.9|54.27|52.47|49.52|51.36|51.59|51.6|51.47|52.58|51.55|51.59||52.72|53.13|54.71|54.72|54.46|57.21|55|55.8|56.71|55.09|56.08|56.63|56.63|56.5|57.98|57.2|55.79|55.78|53.34|55.57|58.11|57.12|57.18|58.29|56.65|53.08|48.93|47.34|48.21|46.4|47.91|47.44|49.19||49.4|47.25|41.94|42.41|42.56|43.34|44.2|46.06|43.79|44.27|45.44|45|43.33|42.12|43.14|42.51|42.66|42.11|42.56|40.71|39.73|40.35|42.14|41.38||39.99|41.22|38|36.32|37.62|38.75|39.34|38.83|40.66||39.94|40.47|40.17|41.28||42.3|40.83|41.75|40.89|43.16|37.74|38.34|40.51|41.29|37.93|38.63|38.9|38.33|40.28|41.61|40.1|40.9|37.78|37.73|37.27|37.02||35.48|35.35|35.34|36.7|35.13|36.66|36.19|39.87|37.8|40.04|43.74|42.66|44.61|46.03|44.65|46.48|47.62|47.26|46.62|46.68|45.31|43.19|43.72|42.7|41.75|42.91|45.06|42.68|44.01|40.45|40.68|40.011|42.12|45.72|46.85|47.42|45.82|44.43|44.5|45.44|43.51|43.58|43.22|45.3|47.95|49.43|48.48|48.28|49.2|49.01|50.85|51.48|53.58|52.08|49.6|47.86|47.97||49.66|48.58|48.58|49.02|47.32|52.77|53.38|50.26|49.33|49.66|51.2|52.83|54.27|56.6|54.76|54.21|55.29|52.49|51.03|51.42|49.39|49.16|49.39|47.34|46.5|47.35|47.03|45.51|45.34|44.79|46.26|46.03|45.52|43.82|46.2|43.55|40.58|37.01|37.51|40.45|39.52|37.61|38.53|36.35||35.58|36.31|37.62|39.42|40.98|39.28|35.76|33.03|33.76||33.64|32.02|32.84|31.99|32.39|34.42|38.15
00605|39153|/equities/bruker|R1000GROWTH|71.08|71.4|69|74.9|75.82|75.04|74.02|73.89|73.15|73.71|76.58|75.43|76.96|76.14|78.53|82.05|81.26|78.66|78.49|79.18|78.25|77.48|76.68|80.33|81.49|82.5|82.02|81.27|82.85|83.81|83.68|81.64|80.63|79.48|78.94||78.58|77.14|77.8|78.67|77.99|78.1|76.27|75.89|75.77|74.36|74.8|73.91|73.43|72.69|73.45|72.51|73.75|73.11|71.61|73.3|74.02|73.51|75.12|75.05|74|66.82|68.92|69.02|70.27|70.91|71.85|71.27|72.97||73.245|73.64|76.35|75.69|75.17|72.62|72.43|71.41|71.64|72.03|71.93|71.55|70.22|70.23|71.7|71.77|72.95|70.57|72.13|70.93|68.91|67.42|68.6|68.26||67.38|68.23|67.99|65.91|67.21|71.88|69.48|70.08|69.16||68.13|66.99|67.32|66.67||66.44|66.05|65.3|63.62|64|64.33|65.55|66.66|68.48|65.02|66.34|66.26|66.22|66.66|65.87|66.35|67.76|64.95|66.25|68.46|68.58||67.98|67.04|66.16|67|67.65|69.06|70.51|69.47|69.7|68.18|66.03|66.5|66.71|64.27|67.9|62.65|62.3|60.81|62.01|61.55|60.62|59.04|58.44|57.11|56.22|56.7|58.17|55.88|56.6|52.83|55.16|54.17|56.1|56.75|57.38|55.6|55.03|53.75|53.07|51|49.53|49.33|49.32|49.42|51.05|51.81|52.39|52.6|54.28|54.47|55.41|57.56|58.72|57.38|55.97|55.36|56.21||56.69|55.67|57.16|57.69|57.49|60.91|60.05|59.19|58.95|59.66|61.24|61.17|60.67|61.62|61.5|62.08|62.24|61.42|62.23|62.54|62.51|66.05|69.25|68.2|68.51|67.86|66.29|64.9|63.83|64.51|66.01|62.8|62.21|60.52|62.36|62.51|62.34|62.88|65.24|65.21|64.79|64.37|64.99|62.89||62.38|62.06|62.62|64.09|64.38|65.56|61.06|59.97|60.66||59.98|59.79|60.92|59.66|59.86|62.18|63.91
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|92.44|92.47|93.6|93.69|94.27|94.3|95|94.45|97.38|96.42|98|96.74|97.64|97.46|97.23|96.35|98.85|107|103.28|101.2|101.28|102.35|101.46|103.25|104.12|105|104.67|103.13|103.86|102.84|103.54|102.94|103.94|103.62|104.34||102.22|100.97|100.37|102.015|99.45|99.37|96.41|96.83|97.18|95.5|95.78|96.7|97.27|94.56|94.94|93.51|95.06|95.48|95.77|96.94|97.92|98.83|100.89|100.91|101.52|100.71|102.74|102.26|102.71|101.28|102.5|101.82|103.49||102.33|103.72|102.91|103.57|103.16|104.35|104.75|103.69|104.03|104.28|109.3|109.07|109.97|108.48|108.91|108.67|109.5|108.66|109.01|111.07|109.51|109.24|108.14|109.16||109.58|110.1|108.87|107.36|122.92|124.33|121.88|120.425|119.27||119.67|119.15|118.51|120.94||122.7|120.89|119.51|118.03|118.1|116.18|117.81|119.09|119.97|118.06|119.5|121.57|120.02|123.77|126.25|125.36|127.34|123.68|121.57|122.2|118.76||121.13|119.12|119.94|115.17|112.85|115.29|119.11|118.78|122.93|125.98|123.47|121.72|122.01|124.39|121.95|119.3|115|114.12|114.55|114.44|112.77|110.08|111.65|110.88|109.99|112.12|111.9|109.65|111.84|107.55|108.02|108.19|107.96|110.97|108.55|108.81|107.85|106.59|103.04|102.57|102.74|101.13|102.94|102.98|105.38|107.03|107.68|105.69|106.67|104.12|102.81|106|106.46|107.18|105|103.05|103.33||105.55|104.23|104.28|104.16|104.52|103.89|107.36|106.19|106.36|106.71|106.89|105.44|106.03|107.41|105.31|105.19|106.59|108|104.5|103.98|95.35|94.21|93.49|92|93.98|93.83|95.87|94.47|95.9|95.53|97.65|97.47|96.81|94.82|94.99|94.37|94.47|94.31|95.69|95.85|96.1|94.83|97.61|98.86||97.5|97.3|96.92|99.71|98.09|98.4|94.31|92.47|93.88||89.87|92.08|91.28|91.62|92.53|96.13|98.58
00607|1096134|/equities/yeti-holdings|R1000GROWTH|36.49|37.85|38.13|38.5|39.12|40.64|40.79|40.63|41.24|40.67|43.15|45.11|43.61|43.41|43.69|43.6|43.13|41.98|40.77|39.21|39.09|38.56|38.45|38.56|39.32|38.53|38.29|38.27|39.58|39.54|39.64|39.41|39.68|38.05|37.18||37.65|38.7|40.29|39.78|39.3|39.35|39.19|38.59|39.41|38.98|39.39|39.38|39.09|38.45|38.58|38.29|37.5|39|36.49|37.33|38.8|38.78|38.38|39.7|39.31|37.23|39.3|38.89|38.81|38.25|35|39.98|40.83||40.59|43.15|42.63|42.11|41.11|40.74|44.04|44.22|43.64|46.7|46.78|47|44.78|43.88|43.96|43.87|43.91|42.1|42.75|43.19|42.19|41.13|43.56|44.49||43.65|44.4|42.76|42.72|42.4|42.06|41.52|41.04|42.23||40.55|40.48|40.83|41.34||40.94|40.95|41.47|40.05|41.92|42.62|44.52|45.79|48|44.63|44.78|44.15|42.64|45.18|46.45|45.53|45.05|42.59|41.38|40.23|40.83||41.31|40.95|41.63|43.475|42.85|43.51|45.6|44|37.15|35.72|31.51|31.72|31.79|32.11|30.04|32.23|32.91|32.55|31.66|32.64|31.36|30.29|29.79|29.49|29.68|30.76|32.21|30.51|31.03|29.41|30.38|30|29.89|30.06|31.16|30.71|30.33|29.01|28.6|29.44|30.3|29.72|30.9|29.76|33.55|34.28|35|34.36|34.54|35.63|36.38|37|38.76|37.86|36.25|35.43|35.77||36.76|36.2|37.45|37.74|37.69|40.76|40.14|40.4|41|40.82|44.27|44.4|46.06|45.31|45.22|45.49|44.99|44.32|45.75|44.96|43.69|44.3|52.93|51.15|50.75|48.92|46.2|44.86|47.29|48.4|50.46|49.46|48.29|47.12|46.55|46.04|45.96|43.91|46.19|46.84|48.23|46.25|47.26|44.39||43.33|44.05|44.93|47.7|48.89|45.59|43.64|42.47|42.56||41.99|41.02|42.97|41.95|42.88|45.07|46.28
00608|15706|/equities/churchill-downs|R1000GROWTH|140.36|139.39|137.99|141.5|143.52|144.735|142.3|143.605|145.71|145.94|146.475|146.485|147.3|146.135|148.36|145.825|148.145|148.89|148.28|146.175|143.725|131.855|127.5|127.83|128.66|128.58|128.33|127.815|127.78|128.195|126.975|127.84|128.175|126.995|126.4||126.2|126.92|128.21|128.135|128.75|125|124.455|122.515|122.185|121.135|126.525|127.36|126.125|123.75|121.865|119.87|117.91|118.795|118.04|119.81|122.89|121.69|123.07|123.705|123.27|122.1|123.44|121.72|122.735|120.67|119.585|120.51|121.695||122.615|123.63|122.96|121.62|122.05|121.535|125|125.695|123.92|124.395|122.72|125.725|123.765|122.32|123.57|123.82|123.565|122.025|121.015|121.47|117.51|114.955|114.455|112.57||111.27|109.96|110.405|109.385|109.13|108.42|107.24|105.8|106.465||104.78|104.585|105.245|105.82||104.805|104.27|105.33|103.145|107.525|109.26|111.6|112.005|112.675|109.645|109.165|110.22|109.72|109.93|110.46|109.2|110.995|110.3|111.28|111.485|111.425||111.56|109.855|110.68|113.025|109.955|110.95|112.425|110.2|110.93|108.59|104.085|104.75|101.85|100.335|100.7|104.97|105|101.16|99.77|101.13|103.74|102.12|102.215|100.57|99.31|100.49|103.48|99.36|100.09|93.895|97.445|95.19|97.495|98.015|99|97.03|95.28|93.135|91.87|92.29|91.28|92.07|91.41|90.855|95.9|100.225|101.705|96.075|98.815|100.11|101.145|101.51|104.5|101.78|99.45|97.595|97.15||98.755|97.53|100.265|103.33|101.965|106.93|105.54|104.35|102.25|104.08|105.9|106.57|107.675|107.58|107.575|106.965|105.38|104.865|103.835|105.33|104.46|105.415|105.42|104.28|103.73|108.29|108.73|108.885|108.495|109.67|109.935|107.145|105.19|103.735|103.68|101.125|98.775|96.945|97.53|99.19|99.305|99.22|100.73|97.275||95.28|94.155|96.43|99.175|99.285|91.69|90.995|88.11|90.49||87.775|90.045|92.315|90.32|93.675|100.645|104.145
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.7||63.37|63.35|63.25|63.16|62.83|63.35|63.3
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|76.3|76.21|76.71|78.48|78.11|79.08|77.39|77.44|76.54|77.12|77.77|77.79|78.31|78.22|78.78|79.29|79|80.3|80.27|79.65|77.99|72|69.36|70.37|70.7|70.87|70.08|70.75|71.41|70.92|71|70.73|70.7|70.17|68.77||69.53|70.25|72.47|72.79|72.25|71.86|71.14|70|69.81|68.58|68.35|69.46|69.74|67.71|67.95|66.59|67.81|68.31|66.94|69.17|70.1|69.7|70.43|71.09|70|68.84|69.25|69.87|70.19|69.35|70.67|70.53|71.73||71.51|71.46|71.7|71.97|70.96|69.93|70.54|70.38|70.51|70.77|70.81|71.9|68.28|66.81|67.09|66.39|67.46|66.58|66.78|67.18|66.69|68.54|69.59|70.42||69.72|70.52|69.8|69.12|68.66|67.64|68.08|68.3|67.69||67.42|66.91|67.33|66.8||66.27|66.86|66.52|65.42|65.85|65.67|67.9|69.53|70.47|68.22|68.52|68|67.31|68.89|69|68.9|70.46|68.43|68.31|69.64|70.37||70.4|70.47|69.87|70.59|69.04|70.74|70.23|69.34|68.89|69.4|67.67|68.69|68.25|68.91|67.03|70|70.28|69.3|67.28|65.66|65.43|63.61|63.34|61.27|62.42|63.06|63.96|61.04|61.03|58.71|60.78|60.5|61.15|61.79|62.64|62.51|62.22|60.08|60.29|60.91|60.5|61.41|60.88|60.39|62.08|63.7|63.1|61.73|63.31|64.15|64.63|65.82|66.67|65.85|64.47|63.5|63.44||64.75|63.72|64.66|65.22|65.36|68.41|67.64|67.89|67.61|69.69|70.47|70.98|70.51|70|69.38|68.9|69.1|68.25|67.65|67.78|66.57|67.35|66.75|66.99|66.45|65.88|64.37|62.92|61.88|61.99|61.975|61.03|60.98|59.13|59.03|58.39|57.17|58.15|59.74|59.86|60.97|60.36|60.34|58.69||59.54|59.21|59.69|60.6|60.86|59.3|57.85|57.47|57.8||57.2|57.65|58.43|58.64|59.66|62.54|62.89
00611|1072273|/equities/dropbox-inc|R1000GROWTH|22.54|22.1|22.15|22.3|22.545|22.66|22.26|22.11|22.32|22.02|21.75|21.73|21.43|21.3|21.46|20.7|19.78|20.12|20.39|20.22|19.99|21.25|21.2|21.4|21.61|21.54|21.72|22.02|22.2|22.05|21.89|20.83|20.93|20.87|21.12||21.07|21.29|21.31|21.38|21|21.19|21.02|20.96|21.21|21.1|21.14|21.15|20.59|20.03|20.04|19.68|19.27|19.24|19|19.54|20.25|20.11|20.39|20.67|20.69|20.46|20.46|20.4|20.7|20.65|21.4|21.21|20.81||23.72|23.78|23.86|23.44|23.7|23.5|23.99|24.13|23.52|23.83|23.92|24.04|23.23|23.02|23.11|23.4|23.09|22.73|23.39|22.96|22.55|22.86|23.01|22.92||22.78|22.86|22.62|22.37|22.27|22.31|22.41|22.77|22.62||22.08|22|22.11|22.46||22.41|22.6|22.39|22.3|23.27|23.08|23.34|23.41|23.78|22.32|22.45|22.2|22.28|22.47|23.07|23.4|23.56|22.47|22.25|22.12|22.32||22.31|22.25|22.17|22.3|22.1|22.47|23.25|22.8|22.39|22.08|21.26|21.48|21.16|21.65|20.57|21.69|21.99|21.81|21.61|21.74|21.79|21.75|21.59|20.97|20.98|20.94|21.12|20.67|20.55|19.38|20.16|20.34|21.06|21.65|21.84|21.5|21.76|20.9|20.59|20.43|20.17|20.1|20.08|20.21|21.01|21.36|21.61|21.47|21.52|21.82|22.1|22.51|22.87|22.4|21.79|21.57|21.59||21.43|21.05|21.83|21.85|21.8|22.91|22.73|22.74|22.99|23.14|23.76|23.93|24.07|24.49|24.69|24.69|24.69|24.6|23.61|23.5|23.67|23.92|22.98|22.75|22.52|23.21|22.92|22.6|22.65|22.78|23.35|22.69|22.46|22.07|21.89|21.45|21.51|21.25|22.48|22.74|22.71|22.33|22.35|21.71||21.04|21|21.33|22.22|22.6|21.93|21.37|20.8|20.97||19.78|20.5|20.76|20.91|21.28|22.212|22.9
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|46.84|48.2|46|47.42|46.95|47.25|46.15|44.42|44.31|41.98|40.81|41.31|41.66|39.81|39.42|39.55|39.67|39.01|40.73|40.47|40.29|41.47|41.55|41.8|43.19|43.69|43.25|44.06|45.24|44.52|44.99|45.31|46.47|45.61|44.64||45.51|47.23|47.11|47.05|46.8|47.52|46.66|46.63|47.15|48.04|47.81|47.98|46.67|46.71|45.87|45.29|43.28|40.76|39.04|42|44.95|44.9|44.65|45.6|44.7|42.8|44.3|43.29|43.41|42.5|44.18|43.31|42.2||43.96|44.47|45.41|42.72|42.4|43.18|46|46.25|44.4|44.39|45.04|46.03|43.41|42.09|42.65|43.18|44.4|41.31|42.89|42.76|42.25|42.25|43.5|42||40.04|39.64|38.2|36.8|37.02|35.97|38.38|39.43|40.42||38.81|38.22|37.25|38.3||39.06|39.61|40.39|39|41.76|41.32|41.41|41.36|42.34|37.59|36.66|36.39|36.15|36.51|37.6|35.71|30.33|28.12|28.75|28.64|28.73||27.69|28.29|28.02|29.87|29.21|31.45|32.72|32.61|30.01|28.06|26.31|26.09|26.49|30.9|31.01|34.36|36.05|34.44|34.7|34.79|33.78|33.28|32.31|31.66|31.49|33.12|34.29|32.68|33.88|31.96|32.87|33.505|36.26|35.99|37.36|36.72|36.45|35.07|34.02|33.87|32.56|32.28|32.47|32.65|34|35.72|35.65|35.61|36.64|37.17|38.04|37.81|38.6|35.82|33.02|33.25|34.27||32.83|32.01|33.75|33.77|33.4|35.11|34.75|34.37|34.55|34.15|36|36.23|36.46|37.52|37.39|36.65|38.75|37.22|35.36|35.29|33.3|33.8|31.67|29.75|29.57|30.11|29.64|29.43|30.15|31.23|33.42|32.96|30.92|31.03|30.98|30.47|30.73|30.38|33.61|33.83|33.65|33.05|34.4|31.81||31.42|30.71|31.53|31.88|34.67|32.21|30.36|29.31|28.77||27.51|29.22|30.14|29.66|31.16|35.12|37.86
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|171.33|169.19|169.5|170.89|170.69|171.85|168.9|168.33|168.82|168.33|167.88|167.57|170.09|168.94|170.63|168.83|170.05|170.68|170.53|167.53|164.61|159.11|157.52|160.22|159.98|160.07|159.69|161.01|161|159.43|159.08|159.73|161.35|160.37|153.38||158.63|161.39|168.69|168.71|168.67|167.58|165.21|162.66|161.86|162.11|163.26|166.67|165.99|161.54|162.09|161.26|165.77|168.03|164.48|170.94|172.1|170|170.51|173.01|172.62|168.76|167.01|168.51|167.08|165|164.93|164.56|168.71||174.26|173.92|173.31|173.97|172.05|171.98|173.66|172.72|171.8|172.8|171.51|169.77|166.6|162.79|163.2|160.13|158.23|157.41|158.68|157|154.82|156.46|159.36|158.22||156.74|157.98|155.78|154.15|153.65|149.85|148.62|147.27|144.94||144.52|142.89|146.74|145.94||143.95|142.98|141.4|140.13|141.84|141.67|144.81|148.42|150.15|146.37|147.76|147.43|143.82|146.6|147.48|147.28|149.11|145.18|145.06|147.83|149.01||149.69|149.9|147.87|147.68|146.74|148.4|146.55|145.54|145.7|148|144.15|143.91|142.77|142.51|137.67|141.9|143.36|140.74|141.46|139.22|137.48|132.89|132.21|127.01|130.44|130.05|128.5|124.19|126.27|120.17|123.8|121.93|124.29|126.24|129.49|129.6|128.8|127.22|127.22|126.42|126.74|127.72|127.22|128.63|133.85|137.01|137.32|133.9|135.7|139.08|139.67|139.05|141.4|139.26|136.93|135.57|135.08||137.72|135.98|138.25|139.77|140.61|145.7|144.35|143.52|144.31|146.18|147.03|147.7|147.05|147.55|146.82|145.35|144.86|143.93|142.3|142.75|140.2|139.6|139.09|140.51|140.27|138.1|134.55|130.25|129.35|128.22|129.31|127.51|126.41|123.48|122.66|121.14|119.89|121|122.84|122.22|124.9|123.21|121.87|122.09||123.23|121.85|124.65|127.56|126.35|123.02|123.76|122.57|123.39||124.87|125.86|128.71|129.62|132.31|136.57|138.71
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|18.72|18.3|16|16.31|15.77|16.07|15.51|15.31|15.26|15.1|15.31|15.23|15.48|14.91|15.18|14.44|14.9|14.98|14.84|14.78|14.51|14|14.33|12.55|12.26|12.23|12.28|12.14|12.65|12.44|12.36|12.28|12.67|12.6|12.3||12.85|12.92|13.98|14.24|13.96|13.99|13.53|13.19|13.3|13.04|13.6|13.79|13.68|13.33|13.48|13.1|13.43|14.19|13.94|15.39|15.87|15.87|16.14|16.39|15.88|15.78|16.17|15.66|16.03|16.24|15.9|17.01|15.83||15.82|15.74|15.63|15.05|14.47|15.56|16.05|15.09|14.29|14.32|14.63|14.93|14.18|14.03|14.09|13.9|14.61|14.81|15.54|14.65|14.11|14.22|15.02|14.95||14.82|14.71|14.7|14.72|14.26|13.74|13.35|13.51|13.86||13.26|12.58|12.63|12.85||12.77|12.92|13|12.55|13.16|13.08|13.57|14.01|14.28|13.58|14.17|13.81|13.87|14.42|14.49|13.88|14.25|13.26|13.16|13.49|13.83||13.83|14.07|13.79|14.19|13.52|14.44|15.43|15.14|15.41|15.6|14.36|14.63|14.83|14.31|13.8|14.72|14.65|14.88|14.78|15.25|14.22|13.89|13.26|12.31|12.14|11.33|11.35|10.51|10.92|10.44|11.11|11.15|11.01|11.62|11.98|11.62|11.66|9.93|9.66|9.99|9.71|9.98|9.82|10.53|11.68|12.3|12.32|12.1|12.66|12.92|12.67|12.84|13.25|12.38|11.52|11.14|11.27||11.72|11.35|11.81|12.03|11.55|12.48|12.39|12.12|12.05|11.96|12.84|13.11|12.99|13.15|13.42|13.06|13.14|12.67|12.73|13.02|12.78|12.2|11.64|11.29|11.23|10.94|10.77|10.44|10.37|10.56|10.44|10.12|9.61|9.02|9.13|8.63|8.17|8.45|8.6|8.88|9.12|8.75|8.55|8.12||8.16|8.73|9.52|10.05|10.32|9.55|9.21|8.92|9.35||9.07|9.33|9.45|9.46|9.71|10.21|10.86
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|63.4|63.33|63.94|64.94|65.16|65.22|65.73|66.51|68.3|68.8|69.18|69.05|69.27|68.86|68.73|68.38|67.57|67.45|67.87|68.6|68.12|66.97|67.99|68|68.46|68.75|67.99|66.98|66.28|63.81|65.64|66.21|67.44|66.56|66.56||66.73|66.49|66.89|66.97|65.99|65.61|64.74|63.65|64.4|62.07|62.61|64.38|66.18|64.95|65.44|65.66|65.37|66.47|63.17|65.14|66.97|66.63|67.91|68.43|67.56|65.83|68|68.69|69.99|68.97|70.62|71.57|71.65||71.41|71.11|71.51|71.79|71.66|71.21|72.66|72.35|72.09|71.94|72.45|72.77|71.59|69.05|68.68|68.45|68.31|68.04|68.72|68.13|67.1|67.27|68.34|67.7||67.78|68.21|66.13|65.09|65.58|64.17|65.25|64.52|65.06||64.93|64.46|65.37|65||64.2|63.92|63.52|63.34|65.11|64.29|65.49|66.23|66.61|64.82|64.65|64.09|63.82|64.69|65.34|65.47|67.08|65.25|63.89|64.92|64.76||64.35|65.15|64.96|64.51|62.95|64.56|64.2|65.54|66.15|63.28|62|61.39|61.79|61.9|61.16|63.89|65.02|62.75|60.9|61.62|60.3|58.72|59.07|58.19|58.98|61.22|62.06|60.96|62.42|59.36|61.15|60.1|60.78|61.98|63.81|64.62|64.23|63.81|62.61|63.37|64.19|66.11|67.76|66.83|67.23|68.26|69.26|69.5|70.42|71.53|72.16|71.66|72.82|72.88|72.42|71.2|70.44||70.6|69.5|71.87|72.74|72.06|74.5|73.27|72.45|74.27|75.47|75.65|77.05|76.04|76.44|77.08|76.24|76.55|75.56|74.66|74.16|73.22|73.01|73.4|73.11|73.19|73.21|71.71|71.75|71.57|71.63|71.67|70.74|70.46|72.69|73.63|73.16|71.12|71.67|72.8|71.94|72.79|73.42|72.35|71.67||70.4|70.97|72.03|73.7|73.27|72.97|70.82|68.69|70.17||70.45|68.82|69.14|68.55|69|70.54|71.91
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|32.25|32.22|32.91|33.21|33.82|33.63|33.53|33.26|34.18|34.56|34.52|33.81|33.96|35.38|35.1|35.08|35.34|35.29|35.19|35.15|35.42|35|35.47|35.82|36.12|36.33|36.13|35.71|36.67|36.24|36.39|36.16|36.71|36.41|36.58||36.43|35.76|35.9|36.03|36.28|36.6|37.31|37.14|37.5|34.79|35|35.23|35.53|34.87|34.95|34.4|33.27|33|33.08|33.33|34.45|34.34|35.13|35.6|35.39|35.52|35.78|36.01|36.54|37.03|37.16|37.43|37.74||37.27|37.53|37.83|38.06|37.87|38.2|38.11|38.79|38.18|38.96|38.86|38.9|39|38.65|38.9|38.83|38.85|38.43|38.36|38.32|38.24|38.45|38.92|39.29||39.17|39.36|39.42|39.2|38.29|38.73|39.05|39.43|39.77||39.43|39.23|39.33|39.56||39.17|39.44|39.9|40.07|40.22|40.48|41.3|41.77|42.84|41.63|42.19|42.06|42.05|42.85|43.5|43.83|43.91|43.03|43.07|42.84|42.93||43.3|43|43.06|42.63|42.34|42.2|42.37|43.06|43.81|43.56|42.82|42.43|41.87|42.54|41.69|42.1|42.45|42.67|42.08|42.19|41.45|41.22|41.17|40.85|40.95|41.76|42.21|41.44|41.96|40.51|41.07|40.19|40.85|40.95|41.49|41.5|40.57|40.32|40.34|41.17|41.05|40.19|40.13|40.91|40.7|40.99|41.48|41.66|41.78|42.36|42.74|43.04|43.69|43.02|42.79|41.92|42.13||42.01|41.69|42.09|42.32|42.56|43.5|43.65|43.45|43.45|43.65|44|44.65|44.12|43.92|44.08|43.7|43.92|43.94|43.28|42.6|42.5|42.53|42.83|42.6|43.59|43.88|43.55|43.01|43|43.16|42.67|42.85|43.59|44.08|44.42|43.47|42.33|42.08|42.75|42.75|42.81|43|43.21|42.32||42.03|41.69|42.54|42.73|43|41.5|40.03|39.77|39.67||38.36|38|38.46|38.34|39.97|40.34|41.56
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|36.99|37.43|37.78|37.6|37.79|38.32|37.88|38.59|38.74|38.54|37.6|36.51|38.06|37.35|36.54|36.36|36.19|36.68|37.01|37.45|36.48|36.05|35.81|36.22|36.26|36.82|36.99|38.25|38.69|37.65|38|37.95|38.88|37.24|36.18||36.48|37.67|39.29|39.25|39.18|39.25|39.01|38.58|38.12|37.32|38.25|38.71|37.97|36.5|37.59|37.33|37.62|39.51|38.45|40.16|41.62|41.94|42.05|42.72|43.4|42.2|42.6|42.54|43.12|42.24|42.31|41.64|41.8||42.02|41.9|41.09|40.66|41.03|41|40.665|41.54|41.56|42.94|43.58|43.48|41.11|39.72|39.39|38.32|38.95|37.83|39.15|38.56|37.53|37.99|39.11|39.72||38.5|39.07|38.01|36.6|35.9|35.11|34.63|34.2|34.96||33.75|34.09|34.97|34.43||34.14|33.64|33.53|32.96|33.24|33.51|33.45|33.56|33.48|32.33|32.25|31.71|31.45|31.48|31.5|31.61|32.01|30.98|31.17|31.09|31.67||31.54|31.35|31.02|31.63|30.96|32|32.19|31.97|31.49|31.2|29.11|29.52|29.29|27.35|26|26.51|27.41|27.16|26.67|27.3|28.25|27.21|27.03|25.66|26.09|26.78|26.87|25.71|26.16|25.36|26.06|26.15|27.05|27.12|27.13|26.37|26.1|24.57|23.99|25.09|24.87|25|24.65|24.72|26.42|27.12|27.31|26.93|27.62|27.9|27.87|27.17|28.08|26.99|26.9|24.85|25.04||25.78|24.72|25.7|25.97|25.5|27.12|26.85|27.34|27.16|27.38|28.56|28.78|29.13|28.69|28.62|28.81|28.51|27.43|27.82|27.48|27.13|27.48|27.37|27.54|27.27|26.72|24.83|24.07|24.7|25.35|25.62|24.86|24.14|23.44|23.11|22.98|22.69|22.32|22.33|22.39|22.45|21.93|22.7|21||21.41|21.17|22.37|23.43|23.8|22.72|21.81|20.98|22.04||20.3|21.8|21.77|21.75|21.41|23.31|24.27
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|56.47|57.41|57.68|59.03|58.65|58.8|58.86|58.13|56.78|56.14|54.95|55.39|54|52.43|52.99|52.27|51.98|52.08|52.55|52.87|50.83|50|50.88|51.42|52.87|52.6|52.06|52.07|52.17|52.02|54.23|52.84|51.5|49.7|47.81||48.65|49.01|50.28|50.14|49.86|49.84|48.28|47.44|46.55|44.69|46.37|46.38|45.58|44.01|46.01|44.66|44.05|46.78|45.37|48.34|50.87|49.95|50.77|51.85|51.25|50.02|49.79|48.26|49.53|48.38|49.79|49.43|49.09||49.83|49.95|52.94|52.66|52.25|52.35|54.87|55.28|53.93|53.94|53.88|53.93|52.6|50.01|50.21|51|52.45|51.26|54.78|53.81|52.61|51.85|53.22|52.73||52.24|49.45|48.59|48.3|48.12|44.99|42.54|42.59|44||42.78|41.81|42.97|42.91||42.18|42.57|42.53|42.85|42.54|44|45.16|45.62|46.455|42.86|43.56|43.71|42.96|44.72|46.13|46.03|46.69|44.13|43.11|43.13|43.75||42.82|41.74|41.32|42.97|41.58|44.09|44.95|44.25|42.95|38.3|36.865|36.28|35.43|35.57|34.89|37.06|37.52|36.4|36.58|36.71|36.06|33.89|34.19|33.98|34.15|36.48|37.25|35.19|35|33.07|34.5|34.97|34.95|35.9|37.07|37.24|37.83|35.51|35.56|36.88|35.91|35.74|36.42|37.58|40.42|39.58|40.84|39.39|42.29|45.36|45.26|45.32|47|45.55|44.85|43.99|43.67||44.23|44.25|45.5|45.06|45|48.09|46.91|46.05|45.18|46.34|47.44|47.12|48.67|48.92|49.51|49.69|49.93|49.04|48.98|48.41|50.5|52.6|52.5|49.36|47.61|46.3|44.63|43.65|43.53|44.09|44.1|42.92|42.14|40.63|40.01|39.8|39.56|40.64|41.45|42.57|43.85|42.57|43.21|43.09||42.85|43.09|45.15|46.97|45.97|43.96|43.8|43.86|45.76||45.63|46.6|49.36|48.95|49.04|51.2|52
00619|29735|/equities/wms-industries-inc|R1000GROWTH|97.12|96.57|95.76|96.28|97.55|99.09|90.505|86.23|86.58|86.06|86.78|86.93|87.89|86.87|87.68|84.42|85.27|84.42|86.2|85.26|83.89|81.54|81.91|85.71|84.71|84.6|83.67|82.4|83.35|81.3|81.88|81.93|82.03|80.92|77.39||77.35|78.34|82.9|84.47|84.48|84.97|84.47|81.16|81.12|79.88|80.38|80|77.52|79.53|80.39|79.28|81.03|85.26|81.98|89|92.34|89.89|90.28|94.94|89.25|87|88.44|88.1|88.5|88.22|90.28|89.89|91.62||91.25|93.71|92.54|91.82|92.92|92.16|96.91|94.44|90.32|91.83|85.76|89.54|100.39|95.08|94.29|92.7|91|87.69|89.5|89.75|86.04|88.28|91.03|89.23||85.67|88.69|85.87|81.41|83.95|82.26|82.09|82.08|83.15||81.79|81.8|82.95|82.61||81.81|82.88|83.28|82.73|85.53|87.23|87.66|89.63|91.62|88.17|88.38|89.37|90.22|89.9|93.97|94.98|98.45|93.76|92.82|94.82|96.6||95.06|92.85|90.34|87.18|85.54|88.24|89.35|89.07|89.48|86.73|83.91|81.89|83.84|85.75|94.26|117|118.33|118.77|123.73|124.63|124.78|121.92|120.38|116.8|120.84|124.73|129.71|123.25|127.98|123.23|129.04|128.77|130.28|132.3|134|133.13|133.09|125.37|122.62|123.38|121.25|121.72|121.74|122.87|130.28|134.05|133.93|130.07|132.5|133.99|136.16|136.5|139.93|139.71|134.79|134.58|134||135.52|133.86|138.33|139.04|136.5|144.74|143.85|141.24|141.46|141.18|146.51|145|147.48|147.9|147.39|144.74|143.42|143|140.98|140.12|137|125|119.48|118.03|117.3|116.08|110.36|108.43|104.89|104.96|102.21|100.55|99.06|96.39|95.52|94.11|89.74|91.28|94.84|96.92|98.29|95.56|93.98|90.25||89.33|89.18|90.26|89.21|88.15|85.18|82.92|81.81|83.19||85.25|88.8|92.56|91.5|93.44|104|107.73
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|144.9802|145.7649|149.9022|149.6633|147.1162|150.5006|147.4955|145.9918|149.8956|150.288|151.4925|150.1488|153.6735|153.326|158.281|155.9553|153.9847|155.3909|159.0788|160.9464|160.1255|161.6686|163.2304|170.3827|169.8764|170.7488|170.6293|175.7947|179.1199|186.2941|189.4078|188.9486|197.1903|197.2504|190.678||194.2772|188.8203|196.8692|191.9066|187.2553|187.1205|187.971|181.7206|183.2966|176.4347|181.0685|187.3561|187.3901|179.3237|184.5428|170.0693|174.839|186.316|182.799|191.694|197.9915|193.8279|196.5886|196.6884|196.9021|196.4801|196.342|196.0921|195.2165|191.386|193.4399|197.2736|194.812||202.7272|208.0262|207.1385|207.6657|210.8659|207.43|207.1418|215.3112|212.7126|219.328|212.2216|215.0229|213.7166|217.0034|221.3544|229.629|231.478|224.7585|227.3286|232.4698|233.2019|225.7679|232.963|231.0319||225.3953|229.0811|230.5058|227.6223|228.4848|224.1097|225.4632|224.6796|252.8605||253.072|257.6641|269.5007|273.7914||268.4573|285.0076|281.9378|269.2815|276.299|283.47|278.7759|283.5007|279.6878|262.9073|267.198|270.772|269.0688|278.366|283.31|282.02|283.7407|273.9942|277.2821|280.4977|279.8292||288.2419|279.4741|291.407|285.5019|282.4957|293.416|288.1191|289.1187|295.7526|291.9682|294.2325|298.3249|280.5174|270.2032|252.6226|256.4586|256.3851|251.0784|245.7048|238.387|229.5951|238.8835|234.7582|225.2046|229.8471|226.3192|224.6632|220.0009|227.0327|222.4613|223.9409|217.661|219.1723|223.4686|218.1005|216.2855|207.4585|199.5335|193.829|191.134|185.0009|180.069|180.0964|188.508|196.056|202.6187|200.2865|191.1438|194.3671|203.1086|195.1003|198.8102|200.4651|199.79|202.6231|200.03|206.9368||200.6109|196.0242|186.852|202.0543|198.7543|198.4748|199.7418|196.3256|191.9811|188.4532|194.4164|189.0571|182.2828|183.2035|178.2935|189.3848|193.236|189.4801|189.8232|179.9813|180.3956|193.6591|201.8855|198.374|199.3582|203.5448|200.9101|197.2758|196.7059|192.5094|191.5307|191.7959|188.6198|185.5949|185.2201|180.8362|169.8764|166.9173|165.6635|166.9173|168.9064|163.9636|159.2454|162.3284||164.6804|161.9262|179.3621|172.0223|169.2188|163.0813|161.8977|162.4709|164.3516||172.0771|174.7491|180.7594|179.2799|183.1826|182.1371|185.5226
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|47.72|47.51|45.84|46.52|46.16|46.78|45.91|45.62|45.71|45.11|45.03|45.07|46.38|42.11|42.37|42.7|42.65|41.71|42.77|42.33|42.03|41.93|41.44|42.12|42.61|42.52|42.77|43.12|43|42.32|42.31|42|42.26|41.78|41.25||41.46|42.63|43.28|42.62|42.48|42.56|41.98|41.39|41.46|41.39|40.71|41.71|41.41|41|41.2|40.08|39.54|39.58|37.89|39.46|40.12|39.91|40.9|42.785|41.88|39.82|40.5|38.58|39.85|40.22|40.55|40.25|40.32||40.84|40.98|40.81|39.06|39.36|39.9|41.28|41.37|40.93|40.93|41.38|40.94|39|38.83|38.69|38.37|38.68|37.61|38.54|38.39|37.46|37.38|38.37|37.82||37.4|38.16|37.5|36.1|35.84|34.78|36.39|37|38.03||36.57|36.2|36.25|36.81||36.6|37.3|37.03|36.99|37.17|37.26|38.53|39.61|40|39.55|39.25|38.74|38.21|39.46|39.92|39.51|39.49|37.54|37.95|38.25|38.12||37.83|37.9|38.39|39.57|38.54|39.26|39.57|38.65|38.4|36.86|35.01|34.06|32.9|33.3|31.9|34.19|35.63|35.06|34.97|35.88|35.29|34.61|34.39|33.47|33.58|33.3|33.6|32.35|32.4|31.04|31.88|32.46|33.31|33.54|34.07|34.04|33.22|30.76|31.28|31.25|31.52|32.35|31.07|31.4|32.1|32.98|32.83|33.5|34.07|34.74|35.75|36.32|38.54|39.05|36.62|34.83|36.1||36.48|36.31|37.08|37.48|36.7|38.84|38.8|38.32|38.64|38.33|39.92|39.83|41|41.25|40.78|40.86|41.6|38.51|40|41.35|40.61|40.26|39.8|38.87|38.92|38.88|37.64|36.68|36.66|36.73|37.14|36.68|35.55|34.72|34.7|33.16|33.07|32.75|35.11|35.47|35.24|34.89|35.49|33.14||33.56|33.35|34.2|35.1|35.56|34.73|32.29|31.48|32.53||31.04|31.16|31.29|31|31.76|33.46|34.93
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|39.43|39.75|40.02|40.47|40.95|41.27|41.6|42.13|42.18|42.48|42.56|42.28|41.69|41.67|41.69|41.82|41.62|41.88|41.27|42.23|42|39.84|39.21|39.87|39.72|40.02|39.18|39.22|39.03|38.95|39.12|39.22|38.82|38.68|38.6||38.46|37.66|37.53|37.33|37.29|37.1|36.98|36.69|36.75|36.19|36.29|36.79|36.73|36.19|36.57|36.23|35.61|35.37|34.54|34.84|35.2|35.08|35.38|35.29|35.06|34.5|35.1|35.07|35.31|34.94|35.59|35.56|36.12||36.18|35.49|35.54|35.94|35.99|35.37|35.5|35.55|35.39|35.54|35.96|36.47|36.18|35.82|35.97|36.03|36.53|36.03|36.24|36.18|35.81|36.54|37.47|37.91||37.42|37.72|36.69|36.4|36.54|36.6|36.74|36.77|36.61||36.5|36.73|36.96|37.08||36.97|37.05|37.33|36.91|36.67|36.94|37.83|38.41|39.05|38.81|39.31|39.44|39.15|39.73|40|39.99|40.69|39.86|39.78|39.78|39.86||39.73|39.87|42.6|42.2|41.77|41.67|42.04|41.66|42.2|42.73|41.75|41.81|41.91|42.54|41.57|42.12|42.24|41.58|41.05|40|37.66|35.82|36.94|36.03|36.9|36.55|36.67|35.4|36.46|35.48|36.56|36.41|36.32|36.84|36.63|36.78|35.75|34.91|35.14|34.78|34.59|34.92|34.77|34.7|35.34|36.01|36.04|35.39|35.57|36.26|36.02|35.73|36.15|36.21|35.74|35.84|34.73||34.5|33.67|33.95|34.05|34.2|35.67|35.71|35.99|36.18|36.23|37.08|37.13|37|36.57|36.69|36.68|37.22|37.59|37.7|37.82|37.37|38.17|38.67|39.08|38.46|38.43|35.69|36.88|36.31|36.42|36.62|36.5|36.41|35.5|35.63|35.56|35.03|35.45|36.89|36.65|36.33|35.8|35.12|34.72||34.87|34.81|34.66|35.32|35.15|34.65|33.22|32.19|32.07||31.86|32.24|33.05|32.98|33.31|33.74|34.72
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|26.29|27.85|29.21|29.79|28.35|29.62|30.35|29.94|31.85|33.16|32.46|33.16|33|33.21|34.72|36.3|35.18|38.68|39.7|39.59|37.22|37.81|36.64|36.85|36.48|39.02|40.76|39.48|41.89|41.99|41.5|41.93|43|40.97|41.36||41.36|40.72|39.43|40.45|40.21|39.27|40.63|40.42|42.32|41.73|41.75|43.61|41.93|40.87|41.63|41.67|41.48|40.98|37.78|39.31|40.88|41.85|42.62|42.69|39.45|36.3|35.86|35.73|36.88|37.37|38.65|39.09|41||43.24|42.44|41.66|41.38|41.1|41.11|42.92|44.26|42.95|44.62|44.36|42.1|41.16|40.61|40.07|39.18|39.97|40.99|41.53|43.08|41.19|40.82|43.26|40.93||39.94|41.57|46.14|45.17|46.71|46.49|46.39|45.32|45.49||42.5|42.12|42.2|41.98||42.76|42.19|41.85|40.26|41.43|40.15|40.095|41.25|43.25|43.98|44.11|42.89|40.87|42.34|42.18|42.29|42.23|40|41.15|39.16|39.48||37.76|38.73|38.36|40.44|38.84|41.84|41.48|39.5|38.7|38.79|37.1|38.13|36.33|37.53|40|55.6|57.42|55.82|53.93|56.04|56.21|55.2|54.44|51.35|52.03|53.5|57.14|51.91|53.76|50.01|51.82|49.68|51.95|53|52.42|51.63|52.4|48.01|49.57|49.62|47.31|46.38|47.14|46.99|48.51|53.58|54.03|56.67|57.65|57.53|56.55|55.43|56.37|52.86|44.99|42.93|44.91||45.74|45.25|46.75|47.19|46.04|48.21|47.85|46.31|47.08|48|51.23|52.77|54.45|54.96|53.86|53.92|55.81|55|56.51|60.5|57.17|62|68.69|64.38|65.49|66.17|67.12|63.72|62.07|62.14|62.64|61.5|58.57|55.64|54.75|54.72|53.98|53.59|56.74|59.9|61.23|63.04|63.95|61.01||58.96|59.69|60.19|61.06|61.63|59.38|57.25|56.14|57.79||53.8|54.98|55.07|57.15|56.77|61.72|65.39
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|93.5|89.94|86.92|89.54|87.32|89.55|87.44|85.1|85.18|82.5|82.42|84.63|84.14|81.49|86.76|85.29|83.55|82.57|83.56|83.62|82.58|80.99|80.63|82.53|84.57|83.76|81.37|80.49|82.71|81.13|83.32|82.58|86.2|84.97|81.8||83.41|84.01|87.67|87.87|87.09|88.04|85|83.75|86.01|84.76|85.49|86.53|88.18|87.3|90.45|85.89|86.67|89.59|86.13|90.33|92.8|91.43|92.82|97.06|95.38|92.56|96.92|95.53|92.92|90.88|94.25|92.34|93.41||97.56|98.7|98.7|97.94|99.26|100.9|105.71|106.07|105.52|105.85|109.98|110.9|102.71|98.6|102.93|104.66|105.08|100.78|103.61|99.7|97.38|97.45|101.02|100.03||98.25|99.68|97.86|98.21|99|91.16|89.55|85.75|86.81||83.35|82.9|82.33|82.83||82.85|82.57|85.05|81.125|81.42|81.59|84.65|85.59|88.76|81.21|82.83|82.36|80.79|85.65|83.76|81.5|83.86|79.08|78.73|79.78|80.55||76.06|74.27|73.44|76.93|71.8|79.17|80.28|79.6|77.41|69.05|66.41|68.32|68.35|69.96|74.89|82.82|84.48|83.87|80.13|81.9|80.72|79.64|79.08|77.37|78.64|75.98|78.85|76.6|79.66|73.55|78.5|80|83.1|85.29|88.74|86.63|88.17|84.14|83.69|84.25|83.11|83.25|84.85|84.27|87.28|88.45|89.05|88.23|89.74|92.41|94.47|95.86|100.92|99.42|95.28|95.64|96.64||98.75|96.72|100.55|103.36|102.04|110.17|105.82|106.06|104.3|105.65|110.82|110.56|114.75|118.85|120.15|117.9|117.41|114.22|115.82|119.7|121.2|121.52|119.02|118.41|117.51|117.27|114.4|110.51|107.61|109.16|111.41|112.16|106.72|103.18|104.05|102.27|99.65|96.86|98.4|98.21|98.5|100.27|97.1|93.82||101.08|101.72|103.32|107.89|106.5|101.2|100.79|101.17|102.23||101.29|105|108.13|108.55|108.76|112.4|118.03
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|205.53|206.81|204.92|209.76|210.25|219|214.17|211.69|211.46|210.89|215.07|214.7|212.2|213.37|215.59|213.74|215.55|220.96|219.4|224.79|220.94|214.03|213.09|217.8|218.65|223.04|215.47|209.52|203.69|201.54|199.48|200.86|200.79|192.3|190.18||188.02|191.99|203.74|207.22|200.07|199.5|197.56|194.67|195.93|188.61|193.31|194.36|193.38|191.39|190.84|186.12|191.25|197.39|188|199.38|202.24|202.23|203.87|210.54|207.79|203.45|207.37|209.45|207.63|202.13|210|192.45|193.79||199.25|197.97|199.13|195.61|195.19|194.35|200.16|199.3|195.5|201.33|205.84|207.54|200.89|191.33|195.36|193.39|193.05|190|190|187.94|182.8|185.57|189|185.49||178.25|179.46|173.14|166.7|166.91|163.32|159.43|160.03|159.41||155.8|152.4|156.65|156.8||156.41|156.73|156.64|156.07|161.47|160.47|158.59|164.38|168.04|158.33|157.23|155.19|153.56|156.96|153.68|155.57|156.35|149.65|146.94|148.5|149.75||148.38|147.51|147.61|151.14|143.8|153.23|154|160|158.02|156.08|146.07|148.89|147.63|144.12|144.74|156.4|181.67|166.6|164.44|167.58|167.16|161.47|159.68|153.39|160.37|169.27|170.75|163.83|171.07|163.54|177.53|173.31|176.29|179.14|179.78|179.15|176.14|168.55|166.2|164.51|160|157.29|159.85|160.37|166.5|170|169.84|170.39|168.01|169.09|174.83|177.74|187.22|183.68|179.81|177.24|179.98||182.95|181.2|184.8|187.34|183.76|193.7|191.55|191.94|193.39|192.6|199.52|203.8|202.96|200.61|202.33|202.04|202.37|198.2|197.88|198.13|202.37|202.39|211.37|220|210.03|207.67|200.75|191.49|187.77|189.68|189.87|182.37|180.94|178.99|178.83|180.32|175.3|174.58|177.6|177.86|177.33|178.69|179.53|172.38||166.79|164.6|167.46|171.8|166.33|163.87|154.03|153.18|160.53||162.07|174.03|180.39|177.31|182.32|198.23|198.01
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|65.46|66.12|68.08|68.64|69.08|69.97|68.42|65.58|66.82|65.88|70.71|71.45|71.29|71.68|69.55|64.59|63|68.71|69.39|69.99|66.26|64.86|66.27|71.56|70.71|69.75|72.63|73.6|75.6|73.66|74.73|74.68|77.86|76.94|73||71|72.27|72.41|69.6|67.77|69.37|67.34|68.22|68.005|66.5|70.87|73.06|72.64|73|74.11|72.64|72.88|75.74|72.86|75.87|78.98|78.83|78.89|85.56|84.9|81.21|82.2|82.68|83.79|82.24|82.41|82.47|84.76||86.6|84.05|79.07|78.31|76.89|77.98|79.98|80.08|80.2|81.18|81.41|82.18|71.92|67.45|65.31|60.42|63.31|61.21|68.29|62.92|57.86|59.7|62.88|60.24||57.91|60.26|60.83|58.09|56.38|55.14|53.94|50.9|49.38||48|46.68|47.69|47.5||47.62|47.36|48.12|47.4|48.41|48.67|49.75|50.81|53.67|51.42|51.19|50.82|52.53|54.94|54.94|54.7|56.33|53.62|53.61|54.7|55.49||56.65|58.34|56.16|60.11|60.48|62.11|62.63|63.19|60.08|56.9|55|54.24|51.54|51.93|45.13|47.15|47.16|47.64|47.18|47.47|47.15|44.54|44.54|43.57|44.71|45.51|46.55|44.57|43.13|40|40.29|40.5|41.09|44.55|43.18|44.76|44.88|43.43|44.2|47.46|48.3|50.42|49.73|49.89|50.76|53.5|53.28|53.77|52.49|55.71|56.55|57.37|58.78|58.73|56.89|57.58|61.47||63.5|65.38|69.11|70.89|71.73|75.95|73.89|74.44|74.86|76.2|81|82.06|83.38|82.94|81.4|82.79|82.15|78.75|82.5|81.99|79.68|81.33|87.28|86.99|87.68|88.41|84.8|82.6|82.81|84.57|86|86.95|84.42|82.22|81.24|79.49|80.1|79.56|79.92|80.67|81.85|81.63|81.44|78.81||78.93|79.34|80.98|83.4|82.94|79.97|74.97|72.97|77.92||76.85|85|86.28|87.82|87.46|89.39|91.61
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|48.15|46.8|46.06|47.34|46.75|47.36|45.77|45.8|44.84|44.8|44.72|45.62|46.42|46.09|45.52|44.74|45.03|45.05|45.01|43.49|42.9|41.825|41.75|42.6|42.7|42.73|43.41|44.47|44.24|42.75|42.74|41.96|41.8|41.42|39.9||40.59|40.73|41.24|40.14|39.94|39.47|38.9|37.88|37.79|37.63|38.32|39.22|39|37.59|37.86|36.52|36.92|37.49|36.17|37.67|38.58|38.2|39.12|40.26|39.06|40.2|40.84|40.86|42.13|41.32|42.2|42.06|41.91||42.59|42.47|42.55|43.25|42.81|41.88|42.6|41.68|40.86|42.18|41.96|41.5|40.5|39.95|39.96|40.7|40.95|40|40.2|40.76|39.85|39.42|40.27|40.13||39.36|40.52|42.08|42.08|42.7|41.17|40.75|41.39|40.56||39.49|39.11|39.38|39.22||39.2|38.46|39.15|38.75|39.34|38.96|40.91|42.59|44.315|41.64|41.89|42.05|42.04|43.01|43.89|44.275|45|43.45|43.65|44.2|44.5||43.85|41.73|41.56|41.84|40.67|41.98|43.2|41.67|41.71|41.03|39.89|40.17|39.09|38.26|37.16|39.01|38.94|38.68|37.97|38.1|37.32|37.21|37.03|35.36|34.52|34.03|34.855|34.44|35.07|33.07|33.76|34.4|34.91|36.05|37.91|36.95|36.58|34.52|34.33|34.68|34.51|35.31|35.07|35.66|36.55|37.18|37.39|37.38|37.2|37.82|38.47|39.27|40|38.87|37.61|37.17|37.81||38.3|37.93|39.16|40.84|40.91|45.86|47.39|46.81|46.6|46.98|48.17|48.46|48.28|48.31|48.05|47.9|47.41|46|45.32|45.63|43.86|44.49|44.21|45|44.77|44.51|44.23|43.59|43.85|43.65|44.28|44.1|44|43.01|43.99|43.06|42.62|42.5|42.43|42.4|42.41|42.71|42.66|42.01||45.8|46.66|48.99|50.37|50.36|49.3|48.62|48.67|48.83||46.59|46.89|47.76|47.6|47.84|49.6|50.2
00628|16860|/equities/universal-display|R1000GROWTH|148.74|149.49|144.97|150.75|149.57|151.22|153|149.12|139.5|137.17|138.24|137.95|137.7|137.42|137.24|135.33|131.5|130.79|133.5|133.82|133.01|132.8|134.7|136.77|140.84|141.92|139.42|142.17|142.44|144.56|147.88|149.32|152.11|152.06|149.2||148.76|150.18|153.44|153.87|152.27|150|146.25|146.37|146.43|146.26|147.11|146.01|145.65|142.1|143.82|136.28|138.19|139.5|134.5|141.2|141.7|139.51|140.14|142.52|138.72|137.27|137.07|136.77|138.65|132.55|131.19|127.16|131||132.31|133.21|133.02|132.29|132.59|133.29|137.57|136.07|133.94|133.42|135.64|136.62|133.16|128.88|130.42|130.72|132.34|128.66|131.48|130|128.94|128.14|129.88|128.92||126|125.99|120.27|115.9|113.83|108.8|107|108.56|109.81||106.15|105.85|104.68|106||106.04|108.14|109.48|106.79|110.48|111.13|113.49|116.48|121.03|114.69|114.25|113.41|112.95|118.7|114.12|110.37|113.75|108.42|108.09|108.33|109.49||110.05|107.56|107.84|111.32|107.46|110.62|112.26|110|107.3|106.32|101.21|105.67|100.76|98.54|93.07|97.02|96.8|98.39|97.33|98.11|97.05|96.14|97.78|94.93|97|94.57|98.13|95.36|98.75|91.43|96.56|95.76|99.18|100.79|101.1|100.52|99.33|95.61|95.39|95.56|96.34|98.13|97.43|97.7|101.25|104.39|102.18|100.62|100.76|102.22|100.59|104.56|109|107.84|106.35|105.8|107.08||111.05|109.14|111.05|111.71|110.84|119.9|116.14|116.24|116.71|118.25|124.97|124.08|122.71|124.18|125.09|123.2|124.49|121.06|118.92|124.48|118.39|120.13|115.55|113.99|114.23|115.19|115.2|111.52|111.77|113.34|116.84|116.18|113.2|109.49|110.29|109.11|106.7|104.94|106.4|106.93|106.68|106.5|105.6|100.63||100.97|102.79|106.43|115.26|114.84|109.07|108|106.38|110||105.49|109.9|111.13|111.75|114.24|119.39|123.22
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||39.89|40.35|39.86|40|40.52|40.91|37.59|39.02|38.52|38.58|38.31|40.97|40.51|40.89|40.86|41.76|42.18|41.63|42.88|41.36||41.81|42.9|43.53|43.82|43.33|43.11|42.91|42.33|42|42.34|42.04|42.64|41.67|41.33|40.75|40.59|41.11|41.65|42.48|42.75|40.11|39.57|40.57|40.04||39.05|39.13|39.11|39.06|39.51|39.17|39.29|40.1|40.26||39.88|39.77|39.1|38.77||38.27|38.2|37.69|37.25|37.65|38.73|39.42|39.59|40.25|38.9|39.23|38.66|38.32|38.66|37.49|36.96|37.68|36.7|36.85|36.67|37.51||37.78|39.03|39.09|40.22|39.35|41.03|41.17|39.43|38.51|38.42|37.62|37.98|40.55|39.01|38.56|39.5|38.27|38.38|37.55|37.7|37.31|36.55|36.49|35.48|35.76|36.36|36.37|35.74|35.46|34.05|35.26|34.68|34.37|34.97|33.8|33.74|33.67|32.17|32.65|32.71|32.1|32.13|32.29|31.56|32.05|33.11|33.14|33.24|33.87|34.89|36.03|35.86|36.38|35.87|36.08|35.53|37.41||37.19|36.97|37.08|36.93|35.65|36.87|35.65|35.02|35.8|36.29|37.05|37.24|38.29|37.98|37.84|37.31|36.59|36.64|37.92|38.11|37.27|37.82|37.72|37.67|37.31|37.75|36.31|36.07|35.84|37.06|37.05|36.56|35.98|35.03|34.69|34.07|32.96|32.5|33.2|33.63|33.84|33.59|34.09|32.63||32.66|33.32|34.69|36.03|35.64|35.21|34.3|33.42|34.16||33.59|34.03|35.15|36.34|36.62|37.1|39.02
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|88.99|85.76|84.59|84.07|83.63|84.51|82.75|81.14|79.68|79.65|79.36|77.74|78.57|77.8|77.65|76.73|76.91|78.58|78.46|77.9|77.1|77.44|75.78|78.44|78.87|80.64|80.77|83.54|84.17|83.6|83.75|83.92|83.53|83.2|81.85||82.6|84.5|87.31|88.2|86.88|85.2|83.83|83.36|83.66|82.46|82.93|82.37|82.41|79.54|78.38|80.03|80.46|83.08|80.24|83.04|85.16|84.53|84.64|85.38|84.5|83.49|83.36|83.28|84.01|81.39|83.5|82.35|83.71||84.36|82.93|83.5|83.13|82.63|81.07|83.23|82.68|82.96|81.32|80.5|80.55|77.86|77.1|76.4|77.65|80.36|79.06|80|79.6|78.29|77.47|78.75|76.9||75.28|74.98|71.98|71.3|68.79|66.32|65.42|67.76|68.8||67.77|67.81|68.9|69.2||69.14|69.7|70.09|68.24|69.23|68|71.33|72.66|72.92|71.49|71.26|71.07|70.31|70.64|71.04|71.64|72.36|69|69.1|69.9|70.17||70.8|69.76|68.91|68.54|65.75|66.69|67.66|65.68|64.98|65.18|62.9|63.11|64.01|64.59|62.57|65.32|65|64.77|64.26|65.13|64.36|62.7|62.72|59.77|60|60.2|62|60.3|59.39|55.83|58.18|58.96|60.3|60.86|61.92|60.59|59.88|58.67|58.75|59.16|57|58.48|55.96|56.69|59.01|59.93|59.17|57.9|58.25|59.31|59.07|59.29|61.43|59.39|57.43|56.89|58||59.17|59.58|60.98|62.18|61.35|64|62.61|61.84|61.71|61.92|64.42|63.37|62.57|61.99|62.12|62.02|61.47|60.45|60.08|61.2|60.11|60.38|59.14|58.99|58.56|58|56.73|55.26|54.59|54.88|56.14|56.2|54.55|53.6|53.67|52.53|51.55|50.84|51.59|51.48|51.92|51.56|50.31|49.98||50.66|51.07|53.2|55.28|55.07|53.43|53.52|53.46|54.53||54.29|57.55|58.1|56.19|57.69|59.63|61.52
00631|15506|/equities/sarepta|R1000GROWTH|128.85|129.3|134.74|149|150.35|147.11|149|149.36|153.79|151.5||120.69|131.5|126.27|131.25|130.13|125.38|120.45|124.64|122.84|121.41|122.34|122.53|126.75|127.17|126.64|125.15|125.03|125.21|122.7|123.66|121.88|139.94|140.64|139||138|138.6|141.62|137.24|137.38|136.66|135.5|131.62|131.51|128.97|130.2|131.94|132.68|123.89|119.31|145.51|143.84|143.81|143.04|148.45|152.35|155.36|156.66|155.83|150.03|145|144|118.04|123.48|123.53|127.02|122.12|124.19||121.32|123.64|120.97|120.16|120.67|120.43|122.32|121.29|117.9|119.05|120.21|122.86|125|120.64|122.69|124.53|123.59|127.57|128.95|129.65|128.4|128.72|130.37|125.78||121.47|120|120|118.93|122.96|122.1|125.87|125|128.69||127.17|127.28|126.15|129.71||131.68|131.2|127.25|123|124.23|124.17|125.76|122.58|122.84|119.06|119.11|120.2|119.59|123.03|124.73|122.17|122.57|118.52|118|120.16|114.57||112.69|109.72|112|111.13|108.52|109.88|110|107.51|105.96|107.72|105.22|100.39|103.18|105.01|106.89|113.51|114.92|114.36|111.9|114.79|112.44|110.73|113.05|112.86|112.93|116.32|115.72|114.765|114|109.1|109.45|108.98|110.25|114.3|111.61|111.36|111.33|110.47|109.26|109.94|110.11|108.14|108.07|109.57|109.97|114.11|115.25|111.52|109.83|108.4|104.57|110.672|117.43|118.27|113.63|108.57|108.96||110.99|108.93|109.18|110.54|111.01|113.9|115.29|108.74|107.85|108.19|108.31|109|107.33|109.25|108.16|109.3|112.31|109.31|112.46|105.95|100.6|96.2|94.34|91.35|92.76|96.02|86.52|82.83|82.87|83.61|85.19|85.62|84.73|84.75|83.72|82.81|81.07|78.32|80.18|79.78|79.41|76.59|72.5|74.78||74.57|76.57|74.75|76.83|75.77|70.5|68.61|67.91|67.21||62.51|63.69|65.22|67.56|66.75|69.36|71.99
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|25.89|25.4|24.36|24.77|24.35|24.66|24.15|23.87|23.53|23.32|23.01|23.02|23.37|22.66|22.59|22.43|22.22|22.6|22.95|22.91|22.72|22.65|22.32|22.85|23.11|23.62|24.19|25.59|26.11|25.98|26.01|26.03|26.45|26.02|25.49||25.71|25.53|25.64|25.45|24.7|24.88|24.18|23.95|24.05|24.08|24.84|24.96|24.49|24|24.07|23.23|23.08|23.47|23.31|23.5|24.63|24.39|24.39|24.63|24.51|25.735|28.69|28.67|28.46|28.92|29.25|29.44|29.87||31.32|31.49|31.33|30.67|30.71|30.71|30.91|30.22|29.31|29.57|29.83|29.88|29.02|28.41|28.09|28.09|28.04|27.19|26.95|26.21|26.1|26.49|27.43|26.41||26.17|26.85|26.52|26.29|26.95|26.38|26.65|27.4|26.99||26.75|26.6|26.35|26.64||26.71|27.41|27.87|27.35|28.5|28.88|30.15|30.18|30.55|29.27|29|28.89|28.94|29.38|29.51|30.05|30.45|28.98|29.63|30.25|30.36||30.43|30.39|30.48|30.95|29.9|31.19|31.83|30.74|31|31.13|30.25|30.94|30.33|30.99|30.18|31.59|31.4|30.97|29.69|30.56|29.19|28.66|28.82|27.66|27.46|27.55|28.43|26.74|27|25.83|27.11|27.16|28.42|28.53|28.98|28.31|28.41|27.61|27.4|27.25|26.76|26.79|26.07|26.04|27.25|28.2|27.93|28.28|28.41|29.33|29.69|30.09|30.65|29.48|29|28.73|29.13||28.66|30|29.61|29.96|29.94|30.94|30.09|29.76|29.99|30.25|30.94|30.33|30.23|30.28|30.29|30.52|30.56|30.02|29.55|29.59|29.06|29.17|28.83|27.8|28.31|27.87|27.52|27.02|27.12|26.74|27.5|26.89|26.7|26.11|26.04|26.16|25.26|25.04|26.19|26.05|25.76|25.81|25.6|24.43||25.54|25.5|26.25|26.87|27.11|26.98|25.58|25.31|25.88||24.65|24.93|25.17|24.95|25.05|26.3|27.49
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|80.34|79.44|79.56|79.21|80.12|81.35|79.34|78.87|81|80.79|81.02|80.57|80.74|80.09|81.63|80.79|81.24|82|80.91|81.8|81.52|79.54|79.86|81.61|82.51|83.94|82.85|81.93|82.8|81.03|81.55|81.85|82.37|82.545|80.5||80|84.76|88.17|87.64|85.31|86.12|85.84|84.2|84.19|82.58|83.17|86.42|86.31|84.82|84.48|83.72|84.58|85.89|84.47|87.41|88.62|87.93|89.35|91.14|90.84|88.47|88.09|88.41|88.1|85.76|87.27|85.86|87.83||87.76|87.71|88.91|88.57|87.44|87.92|89.31|89.96|90.12|91.17|91.83|91.5|89.46|88.18|88.03|87.44|85.79|86.73|87.06|86.79|84.02|84.8|86.91|87.23||86.57|88.86|87.45|86.46|86.6|85.1|93.13|98.7|98.04||97.52|98.52|99.54|99.74||98.06|98.93|98.8|98.06|99.49|99.75|100.27|103.77|105.79|103.63|103.73|103.44|103.02|103.29|103.25|102.46|104.15|100.66|101.59|102.9|103.33||103.02|101.53|100.3|100.36|98.23|99.2|98.57|98.19|100.05|98.47|94.74|94.99|93.33|93.74|90.96|94.72|95.34|94.87|93.1|92.25|93.1|90.72|89.95|86.54|89.65|91.64|93.09|90.84|92.23|89.98|93.45|90.85|91.18|94.11|93.82|92.22|87.35|84.46|83.85|84.25|85.02|85.75|85.08|84.8|86.51|89.03|89.88|88.15|90.15|91.93|93.07|94.25|96.46|95.75|94.66|92.7|92.56||94.6|92.7|94.35|95.34|93.97|97.46|94.25|92.69|92.56|93.11|95.09|94.88|94.7|93.71|93.39|92.14|92.41|89.55|89.27|89.55|89.65|90.61|89.96|90.48|90.32|89.36|87.79|85|86.41|85.25|87.26|83.97|83.18|82.13|82.26|82.33|79.5|79.51|79.54|79.48|80.53|81.02|81.66|79.51||78.66|77.94|79.42|81.86|81.85|78.32|76.47|75|75.64||76.18|76.01|78.43|78.12|79.12|82.63|85.49
00634|989658|/equities/nutanix-inc|R1000GROWTH|29.49|29.115|25.4|25.68|25.45|25.6|26.08|25.73|25.91|25.45|24.75|24.55|24.78|24.28|23.88|24.2|24.19|23.94|24.46|23.95|23.76|24|23.5|23.99|24.64|24.59|25.11|25.45|25.57|25.53|25.33|24.94|25.39|25.12|25.15||25.13|25.52|25.23|25.58|25.32|25.42|25.05|25.01|24.295|24.84|25.01|25.7|25.64|25.34|25|24.5|24.4|24.6|24.44|24.7|26.01|26.61|27.04|28.75|28.83|28.19|28.56|28.01|28.48|27.94|28.23|28.12|27.93||28.44|28.73|29.21|28.61|28.89|28.69|29.66|29.26|28.69|28.93|28.62|28.9|27.85|27.78|27.7|28.48|28.76|28.43|28.41|26.94|26.5|26.27|27.04|26.352||26.42|26.32|26.45|26.01|25.68|25.16|26.3|26.43|26.44||25.39|25.82|25.26|25.64||25.24|28.64|29.03|30.13|30.95|31.33|32.775|32.99|32.77|31.52|31.09|30.33|30.43|30.25|30.38|28.902|29.08|26.93|28|28.6|28.33||28.32|27.98|28.31|28.73|28.42|28.78|28.82|28.23|27.63|27.1|26.32|26.6|26.93|27.04|27.38|28|27.62|26.8|26.54|26.73|26.485|26.85|27.03|26.5|26.11|26.2|26.91|26.26|25.02|20.31|21.16|20.66|21.91|22.35|21.72|21.8|21.72|21.33|21.02|21.03|20.65|20.71|20.38|21.43|21.61|22.33|22.98|22.76|23.16|23|22.7|22.94|23.1|23.2|22.53|22.16|21.85||22.31|20.99|18.26|18.1|18.13|19.3|19.14|18.18|18.26|17.92|18.61|17.59|17.63|17.71|17.865|17.56|17.52|17.24|17.09|17.01|16.34|16.55|15.85|15.34|14.99|14.93|14.68|14.43|14.58|15.01|15.75|15.5|14.93|14.54|14.64|14.38|14.42|14.52|15.15|15.43|15.44|14.91|15.02|14.6||14.71|14.6|14.63|15.13|15.54|15.12|14.5|14.32|14.51||13.94|13.85|14|13.96|13.75|14.48|15.92
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|41.53|41.81|43|43.7|42.55|43.02|40.57|39.8|40.15|40.52|41.34|36.145|42.72|44.97|45.55|44.99|43.91|43.14|43.35|43.48|41.73|40.96|40.37|42.55|42.98|42.88|43.24|43.88|45.78|45.88|45.98|44.85|45.26|44.3|43.31||43.12|44.46|44.56|44.41|43.27|43.02|42.2|42.15|42.65|41.24|41.65|41.46|40.65|39.85|39.79|39.65|40.1|41.1|40.52|41.81|43.4|43.46|43.84|45.01|44.47|43.5|43.8|44.25|44.37|43.1|44.86|44.95|45.63||46.18|46.18|45.82|44.77|45.47|45.66|51.5|57.7|56.77|57.43|59.2|58.68|56|54.94|57|55.86|56.24|56.02|56.94|55.71|56.8|57.45|59.75|59.44||59.55|61.91|62.25|60.55|61.65|60.38|59.66|59.89|57.41||57.6|57.62|58.16|58.19||58.82|58.52|58.53|56.76|58.9|59.64|60.22|59.88|62.5|59.44|60.15|58.9|58.32|60.16|61.2|60.8|60.82|57.43|57.92|57.41|57.56||60.21|57.03|57.08|60.4|57.76|56.1|62.09|48.35|47.16|42.99|41.58|42.52|42.69|44.15|42.18|45.81|45.1|45.17|44.92|46.17|46.36|44.09|42.13|40.75|40.24|39.27|41.49|39.94|41.39|39.06|38.67|39.93|42.29|44.08|45.31|44.57|45.74|43.72|43.89|43.71|44.17|44.42|45.25|45.59|47.71|48.9|49.25|50.13|50.21|51.5|51.75|52.37|53.48|52.95|51.04|50.07|51.15||52.78|52.06|54.33|55|55.4|59.63|58.61|56.16|56.22|57.16|58.56|59.13|61.25|64.82|63.04|62.38|62.37|62.81|68.5|70.15|68.51|69.36|69.62|67.21|67.7|67.7|66.2|64.07|63.5|65.9|68.53|67.74|64.79|64.2|66.84|62.68|63.89|73.13|75.48|75.98|76.45|74.77|72.45|69.63||72.01|70.22|72.38|72.58|74.4|73.44|71.99|70|69.77||69.11|68.4|70.06|69.34|69.44|72.34|76.71
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|107.02|106.71|108.95|107.87|107.3|108.28|105.67|103.75|104.66|101.59|101.49|100.53|106.19|104.73|107|103.47|100.44|102.08|103.17|106.2|102.32|101.35|100.35|104.16|104.96|106.37|107.57|108.6|111.67|110.85|111.34|110|111.05|108.27|105.93||106.17|105.22|109.09|110|106.43|107.53|105.14|103.43|103.29|98|101.02|104.83|105.5|103.82|103.94|100.36|103.96|108.25|106.74|113.68|118.11|117.69|119.83|124.22|124.49|119.79|116.31|116.79|120|112.26|114.8|113.36|117.85||120.02|121.11|120.54|120.87|120.08|119.48|122.94|122.44|121.48|124|125|125.57|122.42|122.55|118.72|119.2|121.16|120.38|122.48|121.7|117.38|117.22|120.93|121.95||119.79|119.33|120.04|117.34|117.52|112.12|107.56|107.54|103.34||102.25|101.26|104.1|103||101.01|101.26|102.28|100.53|101.79|101.29|104.13|107.56|109.29|102.5|101.01|103.39|104.08|108.33|107.9|106.01|108.71|105.34|101.52|102.67|104.03||103.43|101.32|99.82|101.07|98.07|101.72|106.82|107.86|105.37|96.69|92.62|92.9|92.75|94.2|93.03|98.22|97.83|95.53|94.49|96.94|96.43|92.7|94.88|92.22|93.14|93.91|94.82|90.93|94.11|87.87|90.87|90.75|92.09|91.28|93.43|94.5|96.16|92.15|88.59|90.58|89.04|89.25|89.63|91.8|97.7|100.33|101.85|100.93|104.84|107.86|108.68|110.85|116.57|113.97|108.99|105.96|108.22||111.31|109.6|112.95|115.77|112.73|119.13|117.41|115.75|111.69|112.22|116.01|115.54|116.14|117|116.22|116.94|115.04|113.43|111.16|112.68|109.65|110.72|112.1|112.85|115.35|119.09|119.09|115.23|114.14|114.26|114.97|115.01|115.29|111.62|110.72|109.48|105.91|108.89|111.55|111.77|115.58|116.14|113.18|112.64||116.77|117.7|122.34|125.16|126.86|121.82|120.66|119.97|124.93||122.79|128.48|137.52|137.59|142.36|151.24|156.9
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|82.51|82.97|83.04|85.63|87.45|87.98|86.49|86.14|86.47|88.65|90.2|89.79|94.58|90.82|90.95|86.58|80.74|77|77.2|76.04|75.07|73.17|71.93|74.74|76.18|76.06|78.64|79.06|78.19|77.62|77.4|76.18|77.78|76.41|74.9||75.83|77.44|77.96|76.98|76.79|77.14|76.7|76.68|77.13|75.63|78|79.03|79.09|77.78|78.49|78.25|77.02|79.79|78.04|80.89|83.4|82.09|83.55|86.54|84.47|81.37|78.7|77.85|78.1|78.1|78.52|79.23|78.54||72.56|75.71|76.25|74.56|74.29|74.11|77.55|77.03|77.41|78.21|77.46|79.26|76.77|75.23|75.69|76.12|76.94|77.46|79.33|76.32|76.16|74.49|76.05|73.32||73.11|72.35|70.72|70.78|70.03|68.67|66.05|66.26|64.18||63.69|62.11|61.75|60.05||63.54|63.62|63.96|62.64|63.39|64.39|67.78|69.25|70.2|65.09|65.49|64.93|66.43|67.36|69.37|72.6|74.56|70.95|71.16|71.55|72.25||72.3|73.78|71.73|73.48|72.72|74.68|75.73|75.3|75.39|71.49|67.83|68.35|66.02|65.1|64.64|63.27|66.79|63.47|63.46|64.42|64.17|60.09|59.08|59.49|58.58|58.73|60.55|59.52|59.52|57.23|56.13|55.65|56.63|57.86|58.96|59.78|59.52|58.49|58.21|57.92|57.35|57.33|58.42|58.29|60.94|63.2|62.68|62.6|64.41|65.94|67.21|69.25|71.04|68.81|67.51|66.26|66.1||67.9|67.69|69.24|69.88|70.39|74.25|73.72|71.79|73.08|72.6|75.84|76.11|78.46|78.67|77.4|77.87|77.78|77.36|80.48|78.98|79.87|82.7|89.76|93.49|92.71|94.05|93.37|91.77|90.07|90.63|90.67|89.74|88.2|86.03|85.94|84.39|83.55|82.62|84.75|85.09|85.41|87.13|89.89|87.58||84.44|83.91|83.5|84.46|83.65|81.65|78|73.93|75.34||72.93|75.84|78.02|77.92|79.52|80.72|86.33
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|47.9|47|46.32|47.09|47.4|47.96|47.11|47.35|47.41|47.09|47.41|47.14|47.71|47.52|48.45|46.19|46.61|43.82|43.88|44|42.56|41.71|42.5|43.11|43.84|42.8|39.35|33.73|34|33.2|32.53|32.76|33.26|31.5|29.99||30.44|29.86|31.5|31.78|31.25|31.5|31.2|31.11|30.75|30.15|31.81|32.77|32.51|32.39|33.3|32.64|32.08|33.47|33.89|35.66|35.44|35.21|36.22|37.03|36.41|33.76|33.31|33.71|34.75|34.15|34.99|35.2|36.84||37.31|37.2|37.37|35.68|34.75|37.06|44|43.84|42.87|42.81|42.49|43.57|40.36|38.41|38.66|37.84|38.32|37.93|39.25|37.77|37.12|36.9602|37.09|36.52||37.43|37.89|36.99|37.4|36.55|34.3|33.09|32.56|33.75||33.88|33.98|34.61|34.78||34.7|34.64|34.84|35.13|36.2|35.81|36.92|37.37|38.88|36.26|35.35|36.16|35.84|35.72|37.19|36.92|38.06|37.16|37.16|37.04|37.27||37.12|37.66|36.38|37.2|36.91|39.03|39.96|39.01|38.58|36.35|35.07|36.21|34|32.77|31.17|32.18|32.75|29.9082|29.3616|30.2469|28.8091|28.3754|27.3891|26.5336|26.6643|27.8347|29.4091|28.0902|29.8726|27.8109|29.1121|29.2309|29.1566|29.1358|29.2725|28.4645|28.5061|26.8603|26.6227|26.7356|26.1474|25.4523|25.4166|25.6959|27.2287|27.7337|27.8822|27.6565|27.2228|30.3063|30.9657|31.1202|32.1421|31.4767|31.1262|31.138|31.548||31.9817|30.8291|31.9936|32.0827|31.4886|33.6155|32.6352|31.3222|31.5123|32.5402|34.2037|34.4354|35.594|35.7425|35.285|34.6434|34.3285|33.7047|34.1443|36.093|35.4573|35.9683|35.5821|35.0177|35.2256|34.1918|32.4926|31.9342|31.7203|32.2253|32.3798|31.8926|30.7816|29.4032|28.9754|28.2209|27.8704|28.4051|28.6011|29.219|30.4429|28.5536|28.209|28.0724||28.2625|28.0129|28.714|30.8707|30.3181|28.2625|27.1574|27.1158|27.9832||27.7931|28.0189|28.6071|27.9298|28.5001|30.3479|31.4529
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|35.69|36.1|36.665|38.26|35.15|35.24|35|35.495|32|27.54|27.32|26.03|28.45|26.35|30.56|23.36|25.98|31|36.18|37.55|37.69|38.05|38.58|38.82|39.97|39.23|39.6|39.17|32.91|31.3|33.26|31.69|32.45|30.58|30.23||30.4|30.48|34.91|35.49|36.3|36.9|34.5|34.2|35.03|30.21|33.885|33.33|32.06|34.2|34.68|29.99|27.77|38.66|12.89|54.7|70.18|71.99|74.76|75.71|74.83|73.9|73.45|74.74|74.86|72.49|73.55|72.07|73.16||73.76|74.15|74.94|74.89|74.66|75.29|77.85|77.52|76.25|77.16|78.89|78.02|74.85|71.35|73.03|71.78|71.54|65.74|68.35|66.68|63.2|62.21|64.27|64.36||63.78|65.95|64.9|63.03|62.57|59.97|60.06|59.41|59.87||58.55|57.09|57.69|57.95||57.8|57.66|57.77|56.59|56.66|56.47|58.58|61.37|64|60.76|60.72|60.29|60.41|62.11|65.09|66.46|68.57|66.87|66.43|68.94|69.31||68.23|68.12|67.9|71.22|71.47|73.21|74.93|76.15|75.04|69.39|67.89|68.27|67.25|67.32|64.02|67.8|68.09|66.52|65.57|66.8|65.61|65.31|61.83|58.39|61.19|63.91|67.73|65.65|65.92|61.47|62.41|63.53|65.91|66.89|68.9|69.98|69.03|66.83|65.7|66.32|67.33|69.31|67.86|68.41|72.71|73.64|72.37|70.38|71.97|73.05|75.48|76.66|78.47|78.06|74.16|72.38|75.59||76.65|76.32|78.79|78.87|78.44|82.98|81.2|80.74|80.84|81.26|84.98|86.25|85.12|85.06|84.58|84.53|82.49|78.5|77.38|77.88|75.54|76.15|76.01|75.78|75.93|76.22|74|73.28|74.83|74.51|78.36|78.36|75.76|75.38|74.5|70.83|69.39|71.29|71.82|72.87|73.96|72.44|72.42|70.38||70|70.76|73.62|74.54|75.03|71.37|70.7|68.97|71.9||69.39|70.81|73.18|72.01|72.18|76.89|81.48
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|197|198.08|196.78|200|196.73|195.76|193.01|192.81|191.94|189.66|189.68|190|189.11|185.46|186.33|186.71|180.48|182.36|181.81|178.25|172.34|195.15|196.23|205.32|207.17|208.01|207.89|207.16|208.25|207.32|207.24|204.73|205.22|203|204.22||200.74|202.35|203.81|202.59|199.97|193.83|188.98|184.28|188.71|187.82|182.8|186.97|186.1|185.46|185.38|183.69|185.76|190|188.1|201.65|208.15|208.45|209.83|211.32|209.06|205.98|207|208|208.36|227.96|233.45|232.6|235.13||235.66|235.46|235.64|238.22|237.39|237.01|244.86|243.77|242.68|245.22|252.14|250.94|241.03|239.01|240.28|235.6|238.29|235.39|240.08|239.67|238.74|238.12|244.15|242.03||237.48|238.69|233.01|229.87|223.89|217.98|216.64|221.08|219.25||216.86|211.37|212.07|213||214.65|212.79|212.32|215.34|213.57|218.09|224.6|227.59|240.6|232.98|234.87|238.21|237.21|240.05|246.85|246.24|247.27|235.75|240.2|243.81|245.61||243.48|240.04|239.66|243.59|241.29|245.05|246.53|243.24|245.81|236.23|234.14|231.44|233.57|231.83|229.34|234.36|234.31|233.5|226.97|221|220.3|216.6|214.44|209.02|215.51|220.51|225.17|217.15|220.39|210.24|216.19|212.85|215.08|220.99|224.8|218.39|216.92|214.68|214.51|212.28|211.5|212.47|214.03|214.88|219.98|225.57|225.78|222.7|223.74|229.6|234.16|239.66|247.3|241.61|235.82|229.82|225.47||232.1|225.41|231.89|229.04|230.38|240.13|235.27|236.75|241.41|241.5|251.78|256.95|256.46|258.24|256.98|255.12|258.39|251.1|247.61|250.3|247.66|246.98|240.8|243.46|253.49|253.01|249|249.4|244.72|248.7|252.99|244.77|239.06|235.3|240.08|234.72|226.73|224.48|237.62|239.94|240.1|245.3|247.37|236.27||240.95|239.42|237.47|247.15|249.24|245.85|236.14|227.3|230.46||222.54|231.42|233.23|225.8|221.01|234.48|240.08
00641|943121|/equities/new-relic-inc|R1000GROWTH|81.5|80.62|75.5|82.34|84.56|84.95|83.43|76.23|75.61|74.55|73.35|75.38|74.48|73.12|72.62|71.25|70.99|70.84|71.32|71.3|71.75|72.42|70.98|69.53|72.07|72.78|72.74|73.73|75|73.52|73|71.75|73.44|72.51|73.125||72.55|72.47|73.39|74.53|72.97|72.19|71.11|69.81|69.28|70.04|69.5|70.97|71.05|70.14|72.02|70.94|70.51|71.65|70.19|72.38|74.99|73.72|74.61|75.69|75|73.45|73.45|73.05|72.69|72.75|73.61|74|73.87||75.07|76.04|77.11|77|76.08|75.74|78.01|77.5|63.56|64.17|63.58|66.54|61.42|60.89|60.98|59.75|58.46|57.07|58.16|58.06|56.93|57.49|59.84|57.56||57.75|57.39|55.36|54.83|54.24|55.33|56.42|56.84|57.21||54.62|54.5|54.63|55.86||56.71|56.8|57.7|57.03|59.08|60.61|61.18|61|61.65|57.94|58.01|57.34|54.25|55.37|56.76|57.47|56.24|52.94|53.4|51.71|53.18||51.85|51.92|51.2|55.75|55.44|58.71|61.6|58.35|59.3|57.46|52.09|51.28|53.28|55.53|56.03|58.79|60.62|59.64|60.14|59.98|60.32|59.37|58.35|56.7|57.1|56.66|57.06|54.49|54.19|51.12|53.95|53.87|55.4|58.56|59.14|58.9|59.84|56.62|55.6|54.97|54.89|54.93|54.39|55.87|56.85|57.67|57.97|57.62|59.27|59.47|60.6|61.87|65.09|63.9|60.35|59.21|59.31||59.27|59.52|64|63.44|62.18|64.75|64.37|62.94|62|62.13|64.42|67.7|66.61|67.54|69|68.93|68.79|69.5|66.74|67.4|62.67|62.27|61.92|59.79|60.26|61.67|60.05|59.58|60.25|61.98|62.09|61.71|53.1|52.25|52.51|51.44|51.51|51.63|54.87|54.48|55.92|53.22|53.07|51.24||50.33|49.9|50.43|52.25|53.8|53.09|48.89|47.28|46.19||43.87|44.27|42.9|44.58|45.14|48.57|51.38
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|12.95|12.77|13.15|13.77|13.55|13.73|13.9|14.02|14.03|13.85|13.94|13.39|13.66|13.66|13.62|12.83|12.27|12.19|12.4|12.32|11.72|11.9|11.88|11.48|11.73|11.58|11.15|11.44|11.44|11.85|11.37|10.6|10.35|9.28|8.86||8.9|8.84|9.31|9.5|9.49|9.59|9.38|9.25|9.11|8.75|9.2|9.59|9.08|8.785|9.41|9.2|8.875|8.92|8.49|8.885|9.51|9.2|9.04|8.585|8.35|8.27|8.6|8.68|8.8|8.802|9.175|9.11|9.16||9.59|9.83|9.71|9.54|9.63|9.79|10.25|10.15|10.16|10.51|11.11|11.75|11.21|11.15|11.3|11.54|11.42|10.62|10.1|9.85|9.72|9.54|9.85|9.7||9.87|10|9.63|9.33|9.44|9.03|8.6|8.58|9.47||9.32|9.27|9.08|9.54||9.27|9.38|9.33|9.3|8.96|9.04|9.335|9.45|9.98|9.81|10.2|10.4|10.66|11.31|11.82|11.49|11.97|11.04|10.65|10.77|10.35||11.09|11.11|11.41|11.33|10.12|11.15|11.39|10.92|10.34|10.97|10.5|10.69|10.93|11.99|10.248|10.96|10.87|10.09|9.86|10.26|10.25|10.32|10.39|10.02|10.42|10.51|11.13|10.41|11.06|10.15|10.64|11.225|11.69|11.51|11.72|11.32|11.05|9.81|8.97|9.51|9.17|9|9.17|9.295|9.88|9.8|9.23|8.91|9.14|9.24|9.27|9.062|9.58|8.97|8.55|8.246|8.51||9.34|9.38|9.65|9.8|9.372|9.93|10|9.39|8.75|8.51|9.76|11.6|11.55|12.33|11.87|11.66|12.2|11.99|11.44|11.27|10.57|10.7|9.81|9.24|9.41|9.58|9.59|9.12|9.08|9.22|9.55|9.41|9.32|8.9|8.8|8.33|8.65|8.19|7.85|8.2|8.28|8.25|8.26|7.58||7.65|7.93|8.128|8.84|8.9|8.59|8.22|7.92|8.35||7.74|8.14|8.33|8.33|8.47|9.77|11.69
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|172.4053|168.2389|168.0629|170.9089|173.9212|175.6719|174.0386|171.8087|172.3368|173.2073|173.2073|172.8454|174.9384|174.5472|177.9604|174.9286|174.9384|174.3027|173.9897|172.4542|171.7402|168.591|171.6327|176.1315|178.0289|178.1365|177.9604|177.0215|176.9922|176.7966|175.6132|175.9555|175.9359|174.2048|168.8257||172.3564|168.3954|173.4224|174.3907|172.1021|172.3564|172.6889|171.2219|170.5764|167.3587|168.8649|169.1289|169.9505|168.9431|172.6791|167.6423|167.2413|173.5202|170.596|174.909|177.2954|175.4567|171.9554|177.7257|178.2147|175.9653|176.8162|176.9042|178.4103|175.7501|176.7966|176.1609|177.4323||180.9532|178.3321|178.7331|179.0461|176.1805|174.5863|179.9849|181.7258|178.9385|177.4128|178.5766|164.366|169.2659|165.2462|170.3123|165.5885|166.9382|166.2047|167.1338|165.3147|162.9772|162.3024|164.6692|166.4003||166.0384|169.9211|170.5568|167.4663|165.9797|160.5615|159.7986|159.1176|158.1707||157.6875|158.818|161.079|160.992||160.4026|159.5813|160.1514|161.6297|162.6056|161.4075|164.596|166.084|172.1229|162.7119|165.9704|167.8184|164.6896|167.6326|168.5712|166.9775|169.1285|166.5962|167.8868|168.3072|165.9509||165.1785|165.0612|162.0399|162.5679|160.3582|168.6201|166.6842|164.0247|163.135|158.5397|156.33|158.8036|152.8786|149.5054|146.5135|153.3283|153.0839|148.0877|146.4549|148.2832|146.6406|145.0176|144.8416|143.991|144.9687|145.4282|145.1349|141.9279|145.2816|142.3875|143.4728|140.9209|141.1262|143.8248|146.054|146.5038|146.4255|142.935|141.5271|141.752|139.7183|141.7422|138.6428|138.6232|140.4516|140.5885|141.9279|137.2446|140.6471|142.3973|142.0453|141.84|144.4016|140.96|140.7645|140.2756|141.9866||146.1811|142.4755|145.4771|145.0469|145.6042|150.6493|148.9383|148.8796|149.261|151.1773|152.9079|151.9106|154.7852|150.532|153.4848|154.1887|153.123|150.9427|151.1675|151.8617|147.5401|149.349|148.9872|150.972|151.8324|151.8031|144.7634|142.3875|143.7465|146.3082|148.381|152.771|150.2094|143.4239|141.9279|140.9796|139.2196|141.3609|144.6069|142.0159|143.7661|142.9155|141.5662|142.7786||140.9111|140.5689|142.2408|146.1127|145.3989|141.9573|139.0241|139.7476|136.5309||139.2001|140.696|142.1528|141.5466|139.0827|142.7493|143.3848
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|82.15|82.25|81.72|84.01|84.55|84.75|82.32|81.44|80.27|77.94|77.82|78.17|78.2|77.99|77.16|74.19|67.01|67.65|68.01|67.83|67.14|65.68|66.42|66.95|67.44|67.04|67.1|67.05|68.86|68.73|70.34|70.43|71.01|69.91|68.51||68.72|68.7|69.42|69.83|70|69.205|68.67|66.91|66.7|64.7|66.76|69.2|68.9|66.71|67.55|66.67|66.61|68|66.56|68.05|70.18|70.39|72.36|73.54|72.91|71.4|71.56|71.82|69.26|75.25|75.69|75.15|75.23||77.96|78.06|77.82|76.5|76.48|79.07|82.38|80.52|79.38|78.91|80.14|82|80.06|79.67|80.02|79.2|78|76.15|75|75.59|74.07|73|76.73|74.66||72.38|73.53|73.02|72.35|70.96|72.36|70.6|69.33|70.81||68.82|68.8|69.22|70.53||70.46|69.9|69.23|67.87|68.94|69.86|72.01|73.57|75.75|71.74|71.16|71|70.7|73.87|73.22|72.96|73.28|70.25|69.09|68.55|68.57||67.66|66.68|66.455|73.42|72.63|73.51|75.51|76.37|77.18|75.6|71.63|73.54|71.13|81.05|75.79|78.75|80.91|79.9|78.06|79.58|81.52|78.85|79.73|78.72|79.42|79.03|80|77.36|79.02|75.55|77.46|78.05|78.83|78.73|80.63|78.87|80.47|76.85|75.06|76.49|75.56|75.32|74.79|76.35|81.42|86.56|86.21|86.58|90.69|91.95|90.2|91.97|93.71|91.98|90.41|88.93|90.19||91.29|89.52|91.87|92.58|90.34|95.33|94.42|93.19|91.57|92.11|95.32|97.34|97.44|98.09|97.18|97.39|99.24|97.71|96.33|96.97|97.25|98.33|96.91|92.8|93.54|92.61|91.16|91.01|91.75|91.7|91.72|91.95|91.18|87.99|85.42|83.43|81.3|79.95|81.83|83.87|85.2|85.66|84.79|82.35||82.48|82.71|84.03|86.55|87.34|82.89|84.05|82.97|85.37||83.03|84.48|85.5|85.2|88.37|91.82|94.28
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|176|177.21|171.3|176.36|177.31|176.81|172.37|171|171.28|172.44|170.35|172|170|168.67|168.5|169.19|167.24|168.76|168.96|166.07|168|165.68|166|154.3|158.5|156.89|157.01|157.34|158.31|156.56|154.62|153.57|154.33|152.52|152.09||151.73|153.75|156.89|153.65|152.46|151.45|149.87|147.86|147.64|145.58|145.68|146.84|146.33|144.28|143.78|140.2|141.13|138.66|135.88|140.17|143.5|143.07|145.8|146.82|147.28|143.28|143.51|143.6|144.63|142.37|143.39|142.86|143.37||144.47|145.26|144.82|145.23|143.61|142.41|145.99|145.51|144.41|147.4|150.66|138.35|131.04|126.74|126.36|125.33|125.56|122.54|124.93|122.96|120.72|121.32|123.73|122.85||120.44|122.37|120.44|118.84|120.11|116.38|119.09|121.85|122.93||120.02|119.33|120.55|119.44||119.12|120.5|120.36|118.73|118.58|119.06|121.59|123.56|126.97|120|119.48|118.99|117.14|121.51|124.76|124.79|125.75|119.32|120.98|122.37|123.16||122.7|120.62|121.26|123.2|121.98|127.22|127.45|122.65|121.75|116.91|110.53|111.32|110.24|111.62|111.76|118.11|123.87|120.19|119.22|119|120|129.01|128.62|124.66|127.81|129.29|131.44|125.27|128.96|123.42|129.32|132.15|135.13|138.63|137.99|136.33|138.27|134.39|133.99|132.83|132.2|132.08|129.52|130.45|132.42|136.11|136.67|136.9|138.71|140.33|140.91|141.18|145.97|142.46|138.06|137.28|136.64||141.63|139.56|142.88|141.64|141.2|147.82|146.72|145.32|145.19|146.65|150.36|154.41|153.06|152.25|149.89|148.73|150.11|148.69|144.97|145.99|141.81|145.17|140.11|138.67|139.11|139.45|135.21|121.77|119.19|118.48|120.31|118.97|115.81|114.88|113.06|110.97|110.81|113.76|122.4|122.26|122.81|121.5|121.55|115.75||115.05|115.26|116.31|118.88|120.11|116.82|112.37|110.03|112.42||111.05|110.99|112.62|111.81|114.4|120.85|125.34
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|6.26|6.51|6.5|6.67|6.09|6.19|6.11|5.9|5.83|5.8|6|6.13|6.38|6.27|6.43|6.24|6.2|6.08|6.27|7|7.02|7.37|7.5|7.52|7.4|7.34|7.72|7.7|8.12|7.9|7.74|7.6|7.87|7.53|7.25||7.28|7.9|8.09|8.08|7.76|7.97|7.68|7.5|7.71|7.45|7.62|7.88|7.66|7.43|7.33|7.01|6.9|7.555|7.15|7.27|7.71|8.2|8.73|9.36|9.01|8.7|9.45|9.12|9.3|9.48|10.07|9.77|10.2||9.75|10.39|8.98|8.22|8.25|8.4|9.4|9.1|9.3|8.96|9.31|9.19|8.6|8.1|8.53|8.13|8.2|7.54|8.1|7.81|7.36|7.17|7.72|8.3||7.42|7.26|6.76|6.27|5.8|5.44|5.5|5.5|5.85||5.53|5.43|5.19|5.53||5.64|5.77|5.86|6.61|6.16|6.37|6.58|6.64|7.53|7.03|6.9|6.92|6.8|7.43|7.52|7.23|7.42|6.84|6.74|6.9|7.06||6.9|6.92|7.01|7.29|7.25|7.98|7.93|7.48|7.21|7.2|7.76|7.83|8.23|8.41|7.95|8.3|8.68|8.15|7.9218|8.9|8.97|8.12|8.05|7.75|7.81|8.16|8.52|7.93|8.45|7.78|8.07|7.9|8.41|8.88|9.3|9.36|9.47|8.47|8.31|9.09|9.1|9.31|9.05|9|9.85|10.22|11.18|11.05|11.39|11.27|11|10.76|10.96|10.66|10.16|9.65|10.04||10.65|10.81|10.87|11.04|10.78|11.57|11.45|10.5|10.77|10.99|11.5|12.05|12.41|13.19|13.64|12.84|12.86|12.36|12.29|12.29|12.09|12.17|11.39|10.27|10.7|10.65|10.435|10.31|10.63|11.07|12.06|11.38|10.66|10.51|10.25|9.84|9.53|9.2|9.3|9.81|9.72|9.29|9.24|8.58||8.6|8.64|9.03|9.51|9.8|9.55|9.23|8.88|9.11||8.5|8.84|8.75|8.96|9.51|10.82|11.56
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|142.14|141.24|143.44|148|149.56|154.41|149.88|148.57|149.67|148.45|148.77|148.41|155.42|153.19|153.06|154.83|155.61|154.59|146.69|147.75|143.45|141.67|140.94|141.97|140|141.14|138.35|137.81|138.53|136.46|136|136.52|138.36|134.49|131.03||127.59|128.78|135.42|135.99|134.74|135.44|133.08|132.91|132.66|132.17|133.92|135.66|135.21|132.54|136.32|133.03|135.09|139.16|132.85|143.62|146.22|145.24|145.32|149.15|147.3|143.71|148.24|148.9|150.47|146.63|149.99|147.94|148.58||151.29|153.79|150.24|149.79|147.67|148.27|153.95|153.14|154.26|157.43|160.99|157.08|150.38|146.31|145.44|142.54|143.29|136.83|138.17|135.72|131.04|130.43|132.84|132.09||128.31|131.09|129.04|126.23|125.85|120.54|119.38|119.27|120.01||117.81|115.82|116.85|117.83||116.16|117.33|115.73|115.09|117.39|116.39|119.6|122.74|127|120.03|121.84|120.22|118.97|120.71|123.45|125.02|127.08|120.68|119.04|121.32|122.97||123.32|123.69|118.79|123.01|124.04|128.71|130.42|134.16|129.5|122.39|112.12|112.45|109.93|111.22|108.72|118.24|117.77|120.43|116.27|114.69|112.58|108.41|105|100.76|104.83|111.2|109.47|104.02|110.16|103.51|106.74|106.6|107.8|109.97|111.41|111.31|111.84|105.58|101.37|103.91|103.29|105.27|105.83|103.47|109.1|112.01|113.85|112.49|111.62|112.87|117.38|121.72|128.11|127.28|123.64|120.62|122.9||125.53|124.24|125.57|127.75|128.24|136.71|133.41|132.1|135.01|135.03|141.38|141.94|139.58|139.28|138.69|138.71|140.12|135.61|138.39|135.9|132.49|137.12|134.36|140.29|138.97|134.71|128.12|125.88|123.94|126.19|126.56|127.14|126.54|123.29|124.07|122.11|116.5|119.4|122.59|123.64|123.39|123.47|122.89|117.52||119.05|116.32|117.78|123.4|126.2|119.97|112.94|110.03|113.26||110.07|113.97|119.53|117.81|120.09|128.42|131.68
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|33.26|31.28|31.45|32.1|30.63|30.86|29.82|27.56|28.21|27.84|29.12|30.11|26.98|30.9|31.56|32.15|33.52|33.62|33.72|34.07|33.64|32.84|32.85|33.2|33.44|33.55|33.09|33|34.59|33.61|34.08|34.48|34.74|34.72|33||33.01|37.44|38.34|37.8|37.51|37.51|35.87|34.905|35.18|34.19|34.46|35.22|35.7|34.58|35.8|35.02|35.41|38.01|38.11|39.72|41.3|41.24|42.64|44.21|43.37|41.93|43.19|42.67|43.22|43.24|42.84|42.85|44.22||45.26|45.12|44.92|42.46|42.21|42.38|43.5|43.92|42.69|43.6|45.08|45.17|43.32|43.14|44.44|44.8|44.69|43.63|44.42|42.85|42.2|41.72|43.67|41.44||39.8|39.69|39.5|38.7|37.46|35.43|35.51|35.87|35.88||34|33.28|33|33.05||33.13|33|33.9|33.17|34.63|34.62|36.31|38|38.16|35.23|36.32|34.94|34.82|36.81|37.91|37.05|37.06|34.99|36.07|38|36.63||36.01|35.48|36|37.49|36.67|40.41|38.8|38.54|36.48|33.5|34.96|31.84|32.26|33.73|32.18|33.94|34.43|34.07|33.67|34.76|33.52|31.95|33.31|30.98|31.15|31.3|32.89|31.74|32.96|31.81|33.52|34.22|36.9|37.4|38.34|37.59|37.11|35.18|35.47|35.72|36.01|37.19|37.36|37.76|40.53|41.13|41.02|41.33|41.54|42.06|43.14|43.78|45.45|43.68|43.1|41.89|43.27||45|46.42|47.72|50.66|51.61|54.2|54.95|58.2|55.23|54.79|56.08|53.19|53.74|53.5|52.39|51.95|52.71|52.05|52.46|52.99|52.75|53.62|53|52.26|52.08|52.4|52.46|51.41|50.85|51.35|52.64|52.22|49.58|49.59|50.21|47.94|46.72|46.02|47.905|48.06|48.3|47.95|48.42|48.05||50.33|51.02|52.92|56.1|56.21|53.52|51.57|52.21|52.87||53.76|54.58|56.46|56.63|56.95|59.08|62.55
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|77|76.97|78.2|79.27|79.51|77|78.17|75.98|74.03|75.91|77.11|73.6|77.87|79.33|78.93|81.51|77|77.13|80|80.16|78.4|77.35|77.67|78.44|78.58|75.67|75.84|77.13|78.99|80.74|80.16|80.25|81.32|79.43|76.42||77.59|75.94|75.49|73.81|72.57|74.13|73.69|74.01|71.93|70|72.94|74.44|74.94|73.31|75.52|76.76|78.17|81|82|82.64|84.66|86.31|86.09|89.2|87.38|89.39|91.14|90.84|93.27|90.58|94.35|93.23|95.94||99.04|99.93|95.36|93.22|96.27|97.23|94.59|92.08|90.3|91.73|94.59|97.76|96.1|93.32|92.76|90.81|92.46|90.68|95.3|95.33|94.47|92.47|85.69|84.82||82.72|82.3|84.33|82.24|83.2|82.74|84.96|85.03|84.35||83.11|82.46|81.53|81.57||81.15|81.07|81.15|80.84|84.11|83.42|85.66|86.46|89.11|86.54|86.8|86.51|86.53|90.26|90.62|89.73|91.9|88.41|90.13|90.92|91.25||88.07|86.86|85.39|86.25|85.6|90.21|92.61|91.41|89.25|88.47|84.32|84.66|87.03|86.87|88.74|94.7|102.75|96.73|93.03|88|102.65|98.71|98.63|95.56|97.08|98.53|97.97|92.48|95.14|92.65|93.19|93.48|94.75|97.01|99.21|99.17|99.23|97.01|100.43|101.28|103.19|104.72|104.89|106.83|110.09|115.18|117.95|118.69|120|117.65|119.95|125|123.14|125.25|117.39|114.86|116.21||116.76|116.69|119.23|121.39|119.67|127.52|124.01|122.48|125.81|119.5|119.08|119.21|119.66|122.62|121.72|122.63|122.78|120.74|122.65|121.53|120.51|125.68|121.48|122.97|120.04|121.94|125|128.51|127.98|130.46|130.28|124.95|126.4|122.9|126.03|122.62|118.03|120.16|119.47|119.52|117.44|113.89|115.58|109.53||104.74|109|109.43|114.4|117.13|115.66|109.23|106.87|110.26||117.05|114|111.51|111.44|116.69|112.51|113.8
00652|989531|/equities/everbridge-inc|R1000GROWTH|23.14|24.33|24.03|24.61|23.98|24.15|24.38|24.09|25.13|24.87|25.51|25.78|26.64|24.15|23.66|23.47|24.34|24.54|25.24|26.17|26.63|26.32|26.86|28.68|28.52|26.94|31.65|32.09|32.78|31.97|31.98|31.72|32.53|31.85|31.42||31.01|32.66|32.74|34.32|33.39|33.5|32.98|33.06|33.09|32.82|32.42|33.33|32.99|33.28|33.69|32.35|32.34|31.98|29.45|31.64|33.78|34.38|34.95|35.17|34.51|33.38|32.73|32.63|33|32.72|34.92|32|34.13||34.44|33.15|32.75|32.07|32.36|32.79|34.45|34.18|32.57|33.07|33.19|33.89|32.34|31.23|32.01|31.45|30.66|28.97|30.67|30|29.31|27.74|29.48|28.51||28.02|28.8|28.59|28.15|27.27|27.02|28.1|29.15|30.12||27.01|27.22|27.32|28.02||28.34|28.97|29.78|29.67|30.69|30.75|30.57|31.92|35.27|32.76|32.08|32.18|30.92|31.06|32.41|32.5|32.92|30.32|30.12|30.44|30.76||29.79|30.07|29.86|31.05|31.15|32.78|33.99|32.58|31.8|29.25|27.71|27.17|26.87|30.37|30.03|32.2|32.38|32.21|31.38|30.7|31.76|29.92|29|29.11|30.63|30.76|31.99|30.15|30.86|29.1|30.01|29.82|30.19|33.08|32.58|31.63|32.14|31.17|31.87|31.97|31.29|29.94|29.02|30.72|33.8|35.53|35.14|35.71|35.8|36.66|36.27|36.931|39.57|40.4|39.37|37.43|39.02||40.77|39.1|41|42.35|40.89|41.53|34.93|34.02|33.7|33.5|34.21|35.35|35.81|36.78|36.39|35.58|36.76|32.5|32.23|32.75|30.79|32.75|28.28|25.75|25.1|26.86|26.54|25.94|27.45|29.68|31.35|29.8|27.73|26.11|26.18|25.43|26|25.73|27.19|29.57|30.18|29.5|29.31|28.62||28.08|29.07|31.27|32.04|32.68|32.16|30.1|28.68|29.77||28.85|28.83|29.5|30.24|33.18|36.77|39.92
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|614.3|638.1|645.18|662.33|665.99|680|663|675|673.01|671.76|671.05|669.92|689.98|683.05|700.08|699.69|726.59|724.31|748.64|760|718.31|675.455|668.81|683.16|686.1|695.96|685.76|685.81|700.26|690.1|701.89|685.6|720.81|700.1|686.1||699.3|681.03|685.96|702|672.425|669.01|661.38|683.9|680.38|650|627.91|655.28|643.61|655.38|647.49|641.44|609.85|634.35|638.14|652.25|672.1|687.85|691.23|697.46|691.2|681.37|694.99|694.11|700.01|708.71|729.1|722.12|731.29||760.61|768.4|785.1|785.52|793.63|779.81|823.4|810.77|815.54|818.06|836.93|829.96|785.86|775.1|789.82|809.38|809.01|792.46|792.72|792.07|747.75|764.99|764|759.34||749.97|764.15|750.1|720.945|716.02|716.47|714.97|703.5|716.5||693|678.9|683.1|695.4||697.4|690.11|704.95|688.73|709.46|711.9|726.39|756.8|769.06|739.3|722.52|706|710.56|729.05|724.69|720.7|729.01|710.4|700.87|707.7|716.74||711.92|671.55|666.67|683.57|690.32|724.9|729.98|724.97|663|644.71|654.8|666.77|688.82|797.1|793.8|849.05|868.27|869.83|817.78|798.65|800.85|769.86|774.1|774.36|783.38|780.72|820.89|800.33|801.84|730.44|764.85|798.9|820.28|841.2|860.54|876.06|885.42|860.55|900.18|892.1|913.81|928.33|937.25|949.99|978.42|1015.1|1023|1025.8199|1053.25|1075.05|1066.55|1050.3|1084.58|1076.04|1098.79|1087.39|1135.5||1179.5|1132.58|1150.03|1157.01|1186|1236.52|1223|1243.36|1279.7|1318.71|1332.71|1354.665|1389.99|1396.38|1378|1353.79|1365.23|1339.29|1344|1364.3|1396.5|1423.26|1408.29|1404.23|1373|1375.55|1421.88|1437.5601|1430.89|1425.79|1450.3199|1405|1399.39|1358.14|1380|1367.24|1345|1338.9|1292.13|1329.22|1316.1899|1320.87|1318.96|1293.2||1291.87|1250.92|1248.16|1279.58|1272.48|1231.01|1221.01|1185.1801|1221.71||1174.9|1220.1801|1226.5|1223.01|1269.73|1304.89|1317.72
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|66.92|67.04|66.25|67.69|68.02|70.25|69.55|69.2|69.03|68.34|69.22|68.81|70.93|71.84|69.23|69.01|73.5|82.29|82.84|83.14|81.97|80.07|78.83|78.83|78.73|77.8|77.19|77.53|77.12|76.66|77.14|76.94|79.64|78.45|76.13||75.83|75.73|76.45|77.42|77.34|76.55|76.81|75.95|74.36|74.12|75.73|76.81|75.69|74.13|75.77|74.63|74.09|77.03|75.48|77.53|80.57|81.45|82.07|80.72|80.88|79.23|80.84|80.49|81.84|83.76|82.51|76.11|76.47||80.03|82|82.97|82.22|81.63|79.57|84.09|82.18|81.34|81.08|82.39|84.95|84.35|83.2|81.67|83.06|82.37|79.99|80.19|79.3|81.05|82.4|83.23|83.22||83.5|84.48|83.71|81.82|80.28|78.49|77.49|78.51|80.29||78.48|77.47|77.49|79.01||78.15|78.03|76.59|74.98|75.49|75.75|77.16|77.14|78.59|75|76.26|76.55|75.14|77.18|78.05|78.53|78.79|77.51|76.97|75.73|75.62||73.32|73.59|74.06|74.25|73.36|76.53|73.48|70.5|73.39|70.81|67.12|67.77|63.11|65.06|63.25|65.09|66.43|63.26|61.66|61.14|61|59.08|57.84|58.91|60.55|60.01|62.09|60.47|61.72|59.09|61|60.12|61.37|61.54|61.76|61.04|59.57|58.14|56.52|57.79|58.01|57.84|58.52|56.31|60.48|63.07|64.68|64.66|67.11|68.99|69.73|70|71.81|70.46|67.07|64.75|66.09||66.3|66.62|70.39|73.04|73.58|77.66|77.48|76.08|74.96|76.22|77.1|77.7|77.48|77.62|76.3|75.01|78.25|77.55|79.94|80.92|79.41|81.4|79.97|78.25|78.41|79.79|78|77.7|76.74|79.2|79.99|78.85|77.56|75.32|75.41|73.77|71.17|70.12|71.69|72.28|72.8|71.62|71.5|68.14||68.38|67.34|69.09|71.6|71.61|68.02|65.47|64.8|65.91||61.73|62.57|64.27|64.1|66.38|70.03|71.69
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|118.19|114.41|112.5|118|119.98|122.44|122.43|122.61|122.41|122.29|122.44|121.54|126.2|131.49|129.67|129.56|128.67|129.07|128.22|127.43|125.62|123.6|127.13|127.65|128.81|128.02|127.18|126.15|124.2|123.26|122.28|121.07|120.94|119.4|117.87||118.11|117.93|117.97|116.97|116.2|114.35|113.66|112.05|113.81|112.48|117.44|117.9|119.42|116.01|116.05|113.76|112.1|116.09|115.25|117.74|121.73|123.67|125.4|124.48|124.57|119.84|118.3|117.79|120.15|118.24|119.59|120.74|122.47||122.67|128.45|126.03|123.56|122|123.29|126.2|125.45|123.72|125.29|124.4|124.93|122.87|122.16|123.55|123.99|124.9|122.68|126.24|124.23|121.96|120.23|122.78|120.18||119.09|119.15|114.55|114.77|114.28|113.22|111.21|110.8|113.51||111.25|110.23|111.87|112.06||111.38|111.69|112.39|112.24|114.91|115.41|116.43|119.34|122.7|120|119.93|117.81|116.88|118.79|119.13|122.085|123.81|120.13|119.8|119.53|120.61||122.95|121.41|122.96|122.5|121.19|121.14|122.76|121.71|121.29|118.24|114.62|117.21|125.66|127.39|126.07|129.39|131.64|129.36|126.36|126.44|125.76|122.77|123.42|118.86|123.83|123.24|124.23|122.2|121.36|116.69|116.76|115.38|114.23|115.59|115.35|113.42|113.99|111.07|108.97|109.08|106.15|106.14|106.48|105.11|108.69|111.66|113.76|111.71|116.06|117.34|114.03|113.03|116.13|113.59|111|108.63|112.72||113.41|113.73|115.14|116.21|115.14|120.86|119.9|118.12|118.28|117.44|122.3|120.83|119.21|117.51|116.35|116.59|117.41|115|113.5|112.1|113.69|117.87|117.68|119.49|120.05|119.57|119.18|118|118.19|116.9|118.29|117.58|116.7|113.54|112.9|112.63|110.15|109.19|111.33|111.02|113.03|112.03|113.61|110.66||111|111.39|112.51|117.37|117.14|111.74|113.25|113.03|118.58||119.08|120.88|123.62|120.53|118.63|123.28|128.77
00656|942669|/equities/freshpet-inc|R1000GROWTH|63.69|66.17|67.08|65.97|64.83|65.93|63.49|64.08|69.15|69.32|70.13|70.63|69.59|68.16|69.9|69.48|69.21|68.04|69.34|68.93|67.59|67.82|65.94|64.77|64.85|63.72|61.52|65.26|65.56|65.4|66.37|63.83|65.54|65.99|65.69||65.07|66.8|67.52|66.19|66.12|64.82|64.68|63.09|62.45|59.21|62.47|62.13|60.29|59.99|57.86|54.58|47.18|56.95|55.1|59.62|61.59|61.65|62.72|63.11|62.78|63.37|62.28|62.7|59|60.68|63.41|62.45|66.19||64.98|66.62|65.59|62.18|62.84|61.81|62.96|63.99|65.07|64.5|65.03|65.35|62.5|62.04|63.89|61.31|62.92|60.88|61.88|63.06|62.34|62.42|63.5|61||60.4|60.2|59.04|52.77|51.97|52.61|53.59|53.2|53.16||51.81|51.05|51.15|51.16||52.18|51.38|52.54|51.84|55.65|54.55|54.64|56.36|57.69|57.92|58.69|60.5|59.88|60.75|63.67|64.07|66.93|64.33|64.54|66.25|64.49||64.03|64.34|64.73|63.83|64.86|66.6|68.93|68.86|66.95|67.39|66.8|66.8|67.63|67.69|64.23|58.12|59.82|59.25|58.49|59.35|56.93|55.1|54.12|54.51|55.24|57.2|56.58|57.19|58.53|55.95|58.88|57.32|60.11|59.48|58.63|55.57|55.3|54.85|51.23|49.73|46.04|47.86|45.38|44.1|39.22|40.29|40.13|40.71|41.19|41.3|41.47|40.25|39.97|39.84|36.69|40.02|41.63||43.73|42.96|44.61|45.24|44.75|47.34|47.8|46.8|45.19|45.56|47.36|48.29|47.68|48.14|47.8|48.88|48.25|48.1|51.08|55.66|52.49|54.61|54|52|52.09|52.04|49.7|47.3|47.09|48.64|50.44|51.36|49.98|46.99|47.32|46.66|47.31|46.28|47.94|52.63|51|52.61|53.78|52||52.54|53.64|54.47|57.69|60.34|58.5|53.57|52.12|53.7||55.35|53.01|55.14|55.51|57.73|62.54|69.01
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|19.02|19.3|19.32|19.76|19.87|19.83|19.22|19.14|19.23|19.2|19.39|19.29|19.23|18.94|19.4|19.49|19.26|18.86|18.74|18.3|18.1|18.42|18.71|18.77|18.99|18.98|19.06|19.13|19.72|19.5|19.58|19.48|20.2|20.11|20.45||19.85|19.6|19.48|19.35|18.95|19.165|18.77|18.58|18.51|18.27|18.42|18.64|18.47|18.12|17.66|17.8|17.37|16.84|16.69|16.59|16.645|16.34|16.54|17.05|17.24|17.38|17.08|17.33|17.23|17.38|17.41|17.34|17.45||17.48|17.67|18|17.77|17.43|17.58|17.75|17|17.16|17.47|17.58|17.62|17.53|17.34|17.41|17.7|17.64|17.28|17.03|16.71|16.64|16.32|16.33|16.41||16.6|16.71|17.09|16.82|17.23|16.69|16.92|16.41|16.03||15.61|15.48|15.49|15.8||15.88|15.7|15.73|15.39|15.978|15.73|16.08|15.96|16.32|15.7|16.38|16.35|16.66|17.32|17.4|16.92|17.11|16.53|16.68|16.88|16.8||17.16|16.8|16.94|17.04|16.72|16.93|16.99|16.81|16.8|16.81|16.5|16.44|16.47|16.3|16.83|16.7|16.97|16.49|16.44|16.4|16.64|16.29|16.5|16.15|16.31|16.34|16.618|15.82|15.9|15.15|15.57|15.04|15.43|15.55|15.87|16.2|16.55|15.9|15.85|16.16|16.1|15.99|16.29|16.37|16.42|16.95|16.82|17.09|16.91|17.11|17.18|17.78|17.93|17.88|17.69|17.4|17.92||18.25|17.73|18.02|17.98|18.05|18.67|19.05|19.1|19.14|19.385|19.15|19.26|19.43|19.36|19.28|19.2|19.53|21.72|21.71|21.75|21.35|21.33|21.69|20.92|20.95|21.5|21.34|21.29|21.27|20.942|21.48|21.85|21.8|21.74|21.32|21.43|21.58|20.73|20.74|21.87|21.5|21.54|22.28|21.47||20.78|20.7|21|22.27|22.13|21.73|20.24|19.28|18.71||17.71|17.63|17.71|17.79|17.77|18.375|19.16
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|70.73|70.91|69.15|65.25|66.22|67.03|66.05|65.44|65.69|65.11|65.79|65.88|67.59|67.4|68.54|68.37|68.43|69.37|68.94|68.1|66.62|66|67.84|68.7|69.11|68.69|68.58|67.61|68.14|66.78|67.14|66.62|67.85|67.13|66.62||67.09|67.09|67.38|67.65|67.13|66.7|65.5|64.22|65.98|65.06|67.91|69.55|69.76|67|67.49|66.99|67.5|69.43|69.46|72|76|76.81|78.49|78.4|79.25|77.34|77.26|77.15|77.99|76.96|76.6|76.72|77.02||77.18|78.9|79.08|77.41|76.62|77.58|79.64|78.9|77.79|77.87|77.51|78.43|77.11|75.96|76.37|77.5|77.55|75.6|76.09|75.38|73.73|72.22|73.62|73.35||72.18|72.16|70.47|69.84|71.64|70.68|70.55|70.59|71.92||70.13|69.63|70.21|70.24||68.86|68.99|69.84|68.83|70.5|70.55|71.53|71.89|73.51|72.24|72.26|71.5|70.61|71.34|72.53|72.26|73.82|72.84|71.23|72.9|72.81||74.04|73.06|73.05|73.69|72.68|72.33|73.45|72.8|73.74|73.63|70.63|71.39|72.44|73.34|72.62|74.4|76.9|75.84|74.34|74.68|72.79|70.66|70.29|68.2|69.89|69.28|70|67.91|67.52|64.02|64.64|64.17|63.67|63.37|64.42|63.45|63.24|62.05|61.38|62.2|60.72|60.42|60.02|59.44|63.03|65.95|66|64.09|66.79|67.38|65.3|65.94|69.28|67.6|65.75|63.51|65.76||65.12|64.71|65.6|67.38|65.87|69.57|69.83|68.85|68.59|68.59|71.59|70.99|71.08|70.5|70.51|69.58|69.78|69.89|68.55|68.56|67.72|68.9|68.64|68.27|68.55|68.55|68.74|70.36|70.15|70.46|70.26|69.19|68.72|67.38|66.54|65.47|64.68|64.06|65.47|65.21|66.58|66.37|66.87|65.62||65.62|65.43|66.76|69.16|68.33|65.86|65.5|65.46|68.12||66.65|69.34|71.97|70.99|71.68|75.48|78.99
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|37.22|37.38|37|38.24|36.33|35.07|32.11|31.9|32.82|32.15|33.77|33.66|35.44|34.82|35.6|49.7|48.88|49.55|49.76|50.05|47.03|44.05|42.17|44.63|44.57|44.66|42.66|41.42|45.2|46.01|46.77|61|66.15|67.51|65.8||61.54|61.6|63|64.65|65.08|67.88|66.66|66.72|65.03|62.41|65.34|66.74|67.74|67.08|69.14|69.45|69.33|67.4|67.14|69.49|69.98|67.8|71.42|74.25|71.54|68.59|67.65|66.78|68.55|66.78|67.9|68.75|69.84||71.21|67.72|69.41|70.43|70.37|72|72.1|70.8|69.45|69.46|55.06|55.54|54.03|52.83|52.73|52.25|50.94|49|52.1|49.33|49.34|47.75|48.39|48.78||48.82|49.39|49.03|48.17|48.32|46.5|45.63|46.07|46||44.58|43.34|43.08|43.25||42.89|42.94|44.74|43.69|43.1|45.03|45.48|46.26|47.86|44.66|45.99|47.35|47.8|50.83|51.76|51.59|50.44|47.48|47.17|41.11|41.88||41.72|41.92|42.53|42.93|43.81|48.46|47.96|47.2|44.99|43.74|42.66|41.89|42.29|42.69|44.08|48.73|49.27|65.76|66.04|72.04|71.39|69.69|67.63|68.59|70.92|73.66|76.59|73.82|74.69|71.15|73.48|74.75|77.46|78.02|80.26|78.21|77.74|73.1|74.39|75.58|73.75|75.58|75.17|78.12|82.73|86.5|88.46|88.91|88.73|91|92.14|93.46|96.5|93.64|91.37|88.7|88.17||89.13|87.15|89.59|92.12|95.94|104.07|103.59|102.62|102.34|104|105.98|108.4|108.28|109.8|109.46|109.94|113.57|110.08|110.11|111.16|108.32|109.68|112.11|111.58|112.55|112.12|109.9|107.67|108.46|107.55|110.88|105|103.14|101.23|103.74|101.6|102.04|103.01|109.33|111.12|110.05|109.5|106.13|106.06||107.28|105.09|107.29|110.21|110.12|110.64|105.85|103|103.7||101.18|102.99|105.68|103.01|103.4|107.73|109.78
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|38.04|41.13|45.29|45.97|45.17|44.78|46.7|47.71|48.72|49.91|48.6|47.77|46.17|45.88|45.5|45.42|44.89|44|45.7|44.16|43.65|43.71|42.96|43.31|42.67|41.16|42.04|41.5|42.08|39.42|39.84|39.38|39.69|37.62|38.07||37.18|37|39|36.78|36.8|37.89|37.11|37.14|39.76|38.49|39.99|40.64|40.6|42.08|42.79|42.88|44.13|40.23|38.95|40.86|41.67|41.54|41.61|43.5|44.25|44.31|44.55|46.24|45.87|45.35|46.13|45.85|47.75||47.46|48.1|47.94|48.36|49.27|48.73|51.14|54|51.57|52.34|53.11|53.66|53.47|52.25|52.8|50.73|49.74|48.59|47.57|46.05|43.4|44.69|44.66|42.38||41.84|41.73|40.12|40.3|45.37|46.37|47.82|46.6|45.41||42.6|42.38|42.5|41.86||43.09|42.54|40.42|41.25|43|42.34|43.02|40.58|41.89|41.96|43.02|46.5|66.101|77.28|96.21|90.2|91.54|88.63|95.67|99.04|95.6||87.92|74.37|76.22|73.58|70.83|72.5|76.28|72.99|69.17|66.1|63.23|60.04|63.64|64.3|63.72|67.06|68.91|67.47|65.48|70.08|66.76|63.64|63.04|63.5|63.55|67.08|70.32|67.5|70.1|68.5|66.33|65.08|66.34|71.09|70|66.52|69.95|70.58|69.93|69.69|69.18|68.74|68.15|69.66|71|76.45|76.74|79.15|80.57|82.38|83.72|83.38|84.49|83.94|79.84|78.05|80.56||82.04|80.33|78.91|75.93|74.51|78.58|79.37|77.11|75.14|77.42|78.43|80.48|82.57|85|85.65|81.1|83.28|84.92|84.23|90.07|75.5|72.01|70.24|65.3|64.26|66.56|67.95|67.95|66.21|67.48|69.83|64.28|62.28|60.08|60.49|60.11|62.33|59.06|62.76|66.94|65.56|69.3|71.63|70.11||67.27|66.18|67.96|68.89|67.62|66.06|62.5|57.69|55.4||51.99|52.63|52.94|53.78|57.34|59.62|59.321
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|215.81|211.38|210.89|212.06|212.54|217.19|210|207.03|211.08|210.73|208.82|207.03|212.52|210.9|213.64|212.56|212.53|213.18|215.06|216.1|209.02|214.49|211.84|216.75|219.66|220.3|218.91|216.84|216.94|211.79|210.76|210.6|213.19|211.07|205.6||207.15|209.74|226.24|226.07|227.44|225|220.64|217.72|215|211.07|218.14|223.3|224.15|220.03|222.18|218.21|230.76|241.24|239.1|255.2|264.21|260.52|263.86|265.43|261.98|256.66|257.64|258.35|259.39|254.18|257.58|259.93|264||259.6|257.01|256.42|255.8|256.64|250.87|253.99|258.8|245.68|248.07|254.75|256.5|250.29|245.5|246.83|242.63|242.23|238.61|241.02|236.98|234.64|235.58|237.41|238.62||239.27|246.99|240|237.38|238|231.09|236.97|235.98|237.61||236.11|237.49|239.33|237.41||236.45|236.92|237.59|237.01|238.99|242.53|246.7|252.72|259.2|247.79|250.76|251.17|251.28|255.95|258.17|259.23|265.15|255.16|255.32|255.77|255.8||256.32|256.53|248.63|249.68|242.81|240.05|245.36|238.19|243.42|237.09|228.1|229.39|226.89|232.21|230.01|236.99|242.25|239.44|250.46|282.19|281.77|275.99|275.9|271.6|285.16|290.68|298.19|285.69|297.64|283.77|293.6|290.76|294.12|295.86|296.71|293.37|292.47|285.9|280.95|279.17|276.91|277.33|272.54|275.37|284.99|293|294.17|288.22|296.57|302.01|302.36|305.77|309.18|309.14|301.43|298|296.43||302.16|292.85|297.96|303.32|301.43|314.74|311|308.95|307.92|308.63|314.22|314.28|311.69|314.17|310.02|311.49|308.67|304.13|301.53|300.68|286.9|287.28|291.95|293.57|295.37|290|281|269.99|267.49|266.2|267.53|262.26|262.75|254.72|255.82|252.89|248.66|250.09|251.15|248|248.55|249.19|246.89|239.25||237.65|236.73|240.77|248.52|241.98|233.16|239.81|231.37|237.73||233.77|243.13|247.8|243.89|250.58|259.32|265.19
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|106.23|104.38|106.54|105.14|105.7|108.56|106.5|102.98|102.96|104|103.6|102.68|105.65|104.66|105.82|106.09|105.45|108.68|108.89|108.9|108.66|106.9|107.69|112.3|109.25|109.41|107.97|109.15|108.55|108.27|107.55|107.42|111.02|107.8|102.86||103.18|106.52|112.13|110.35|109.13|108.99|108.7|108.13|108.55|105.42|107.41|111.05|109.68|106.9|108.76|107|108.11|113.16|109.39|113.5|118.78|117.59|114.5|115.89|116.21|112.52|113.71|113.83|115|114.35|116.15|115.68|117.59||119.88|118.77|116.48|116.1|115.03|114.76|118.27|115.69|116.19|117.21|117.29|119.41|115|111|105.97|103.61|106.93|104.86|106.25|104.03|102|102.12|108.77|105.26||105.15|106.95|104.93|103.71|104.36|102.5|100.54|101.61|102.19||99.27|99.18|100.44|100.61||99.2|100.67|100.84|100.14|103.58|105.52|105.9|107.35|112|105.79|104.32|105.57|111.86|110.76|115.44|112.84|114.46|113.05|112.85|111.61|112.5||112.46|110.4|109.58|111.6|107.96|109.12|112.86|115.11|111.6|109.5|107.51|107.06|104.31|101.94|98.81|103.58|102.89|100.94|100.59|100.76|97.9|94.9|93.84|92.78|93.56|93.85|100.48|96.57|99.35|97.28|100.1|97.8|96.71|97.97|99.7|100.6|100.26|96.74|96.81|102.02|101.29|100.05|98.3|100.17|104.66|107.97|108.94|107.36|109.48|110.7|111.09|112.47|113.5|113|110.49|108.01|112.22||114.69|112.46|115.34|116.71|116|122.22|119.55|118.71|118.66|119.93|121.19|120.79|120.84|119.84|119.93|120|119.53|119.39|116.55|115.84|114.41|116.96|115.2|116.42|116.56|114.62|111.68|109.7|114.09|114.74|114.05|111.51|111.15|109.17|109.39|108.69|108.51|109|106.99|111.17|112.5|109.99|108.68|99.46||99.27|100.88|103.64|106.33|108.78|105.83|103.9|99.35|99.99||97.3|98.66|101.94|98.91|96.77|104.01|106.28
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|45.17|44.93|44.38|45.5|45.88|46.52|45.04|44.41|44.49|43.99|44.21|44.52|44.49|44.2|44.07|43|41.17|41.01|40.94|40.85|38.34|38.41|37.88|38.98|40.08|39.98|40.16|40.55|41.05|40.74|40.52|40.4|40.49|40|39.79||40.08|40.62|40.88|40.15|39.47|39.44|39.07|39|38.55|38.16|38.64|38.93|38.89|37.86|37.86|36.93|37.05|37.67|37.46|38.63|40.04|39.85|40.24|40.45|40.5|40.32|40.74|41.12|41.5|40.62|41.8|40.79|40.91||42.11|41.88|40.72|39.71|36.71|34.82|35.56|35.36|34.83|35.03|35.53|36.31|34.9|34.67|34.52|34.23|34.43|33.1|33.94|33.09|32.53|32.7|33.48|33.06||33.37|33.35|33.05|33.19|33.89|34.02|33.81|33.77|34.17||33.19|33.22|33.17|33.05||33.33|32.96|33.34|32.37|33.12|33.13|34.07|34.67|35.38|33.75|33.72|33.28|33.66|34.2|34.46|34.06|34.2|32.9|32.85|33.3|32.95||33.04|32.09|31.59|32.9|32.5|33.68|33.23|32.5|31.5|30.8|30.63|31.5|29.64|30.28|30.38|31.98|31.93|31.4|31.2|31.71|31.47|31.09|30.92|30.09|30.23|30.86|31.23|30.06|30.49|28.91|29.21|29.6|30.15|30.98|31.93|31.54|31.95|31.24|31.56|31.14|30.87|30.71|30.55|30.29|30.92|30.86|31.39|30.99|31.59|31.58|32.45|32.02|32.82|32.12|32.07|32.56|32.18||32.74|32.76|33.27|32.7|33.06|34.78|34.38|34.28|34.3|34.71|35.7|35.01|35.31|35.39|35.75|35.86|35.99|35.49|34.86|35.87|37.33|38.64|37.42|37.65|37.91|38.28|38.19|36.99|38.01|38.51|39.54|38.44|38.25|37.41|37.1|37.16|36.86|36.72|38.44|38.92|39|38.52|38.69|36.5||37.06|36.79|37.4|38.02|39.66|38.13|36.92|36.1|36.06||34.9|35.38|36.3|36.79|36.28|37.66|38.47
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|137.03|137.16|135.53|136.91|137.43|140.2|138.38|123.49|123.77|125.52|126|125.11|126.27|125.49|124.26|120.4|122.56|121.93|123.72|124|123.81|122.46|125.99|127.13|124.61|125.16|122.9|123.33|124.18|123|121.82|120.7|118.75|120.73|118.024||120.5|121.49|119.12|118.78|117.07|117.64|116.26|116.17|118.2|118.82|114|118.32|116.48|115.59|116|113.11|113.09|112.5|110.24|112.25|116.26|116.39|115.96|117|115.79|111.26|109.91|110.2|110.14|108.76|111.52|112.38|111.47||111.17|114.63|111.97|109.39|111.4|110.3|111.53|112.74|106.9|107.5|112.32|114.08|111.245|112.53|113.1|114.1|111.85|109.59|110.47|107.13|103.38|103|104.54|105.03||103.41|104.91|105.98|104.79|105.26|107.08|106.77|103.5|105.26||100.17|100.19|99.42|99.34||98.98|98.92|98.2|97.78|100.37|101.34|103.35|104.32|105.93|102.42|100.83|99.5|100.9|106.37|108.36|105.78|106.21|101.28|101.49|102.39|102.47||100.73|97.515|98.33|101.02|98.01|100.68|102.11|102.24|98.95|98.42|93.27|91.9|108.6|111.63|112.085|115.07|120.44|123.37|122.78|123.64|124.03|123.57|125.76|122.86|123.08|119.93|120.72|119.64|120.05|113.78|116.59|117.55|119.83|118.75|121|115.03|114.78|109.73|109.53|112.63|110.27|110.66|109.75|113.71|116.9|121.69|123.31|121.95|127.55|127.86|126.65|126.49|127.78|123.64|119.82|118.49|118.14||121.77|121.01|124.42|124.14|124.54|128.16|123.6|124.61|124.58|126.72|128.83|132.41|134.31|126.02|123.28|121.42|125.24|122.08|121.15|125.87|125.39|130.32|127.48|126.44|132.29|129.5|130.58|130.51|130.97|129.9|131.56|129.48|127.38|125.02|124.79|123.43|120.32|119.93|122.57|124.68|126.2|125.24|127.27|123.37||122.78|124.2|125.55|129.99|132.5|130.66|130.05|127.95|125.29||125.5|123.92|122.15|124.21|125.77|126.5|131.4
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|168.34|169.5|173.88|178.38|177.99|179.99|176.81|173.79|174.97|174.11|175.25|173.07|178.57|175.4|176.89|173.03|167.05|167.79|172.47|176.2|173.35|172.85|175.2|179.2|180.3|184.15|185.34|190.42|191.47|189.05|187.58|184.32|184.68|181.41|179.32||181.3|180.55|185.36|183.94|180.25|180.07|176.89|172.31|170.9|165.66|170.73|177.23|176.05|170.94|173.67|170.01|170.78|175.31|176.94|184.8|191.12|190.32|194|196.57|194.79|192.83|191.87|190.52|191.44|188.56|190.46|190.05|189.98||194.58|195.62|196.95|197|201.99|201|192|187.67|182.98|187.04|188.21|192.29|184.97|181.56|179.65|181.33|181.9|178.73|180.15|176.78|176.87|173.04|177.54|176.89||174.61|177.69|172.4|168.99|169.01|162.92|161.62|163.62|165.68||161.87|159.69|162.07|161.2||158.56|162.29|162.04|157.46|161.85|161.87|165.24|166.33|171|159.81|158.36|163.49|160.62|165.4|169.07|168.62|170.18|163.92|159.11|161.62|162.47||160.12|157.61|155.89|158.89|156|161.38|163.63|164.01|166.22|160.52|156.75|157|156.81|152.64|153.67|164.56|165.94|162.7|158.84|155.9|146.9|144.04|143.51|137.83|139.7|138.4|143.58|140.23|139.45|130.05|135.66|137.31|143.32|143.08|145.11|141.62|137.81|129.25|129.98|128.61|126.96|129.07|131.37|136.48|141.29|144.86|145.6|145.23|146.22|151.8|153.29|155.01|158.5|155.07|151.64|151.14|153.18||155.34|153.2|158.3|162.03|158.21|167.52|168.52|165.77|163.05|164.34|167.04|162.85|162.92|164.56|165.42|166.58|167.35|167.62|166.5|165.95|164.2|169.86|169.74|165.06|165.16|170.95|173.37|166.48|166.61|165.56|166.25|166.29|166.23|161.74|161.27|156.54|152.24|154.11|156.44|158.17|157.9|157|155.45|154.45||155.13|154.07|157.38|161.47|161.8|155.03|157.11|154.72|153.94||150.34|155.73|160.9|158.82|164.63|170.93|179
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|232.76|233.03|235|235.81|233.83|236.03|231.45|229.09|229.08|226.22|227.78|226.56|233.12|227.82|232.87|226.76|223.15|207.5|211.27|213.47|211.21|210.8|208.7|214.37|216.77|215.9|217.24|221.26|222.73|220.4|221.19|214.77|217.85|211.65|206.34||207|205.57|212.95|210.14|207.53|209.9|204.59|202.71|203.13|196.66|202.24|209.28|203.78|192.36|190.54|187.5|187.39|194.42|192.56|203.67|209.28|208.67|211.53|214.75|213.41|213.28|214.05|210.24|208.54|206.18|210.98|210.18|210.57||212.76|212.5|207.59|209.39|207|205.53|216.11|210.51|210.02|215.75|217.97|217.38|207.69|203.9|201.88|202|202.43|196.86|199.8|198.51|193.85|190.03|195.98|195.59||192.71|196.03|193.27|190.33|188.9|182.66|183.14|185.31|185.76||183.6|180.77|181.6|180.77||177.07|180.15|180|178.19|181.26|180.96|187.66|190.27|196.5|183.92|183.03|187.73|185.56|190.57|192.13|192.29|197.14|190.27|187.38|189.25|190.32||190.92|190.54|187.08|190.86|188.19|194.03|196.71|196.91|196.17|188.13|181.08|181.83|178.87|174.91|176.05|185.7|188.01|188.32|184.04|180.71|178.42|174.87|172.27|163.76|166.42|170.37|175.99|171.1|171.71|164.81|171.4|174.51|180.25|180.02|186.91|185.72|186.59|179.29|180.63|177.72|175.14|182.62|183.22|186.55|195.69|200.65|201.59|200.87|203.31|207.33|212.03|217.09|221.8|216.61|209.8|208.64|210.32||213.91|211.31|216.49|218.98|219.09|233.73|230.84|227.36|229.32|231.67|235.24|232.43|228.6|226.77|225.37|228.42|227.57|230.39|226.63|230.21|221.74|222.88|225.31|220.64|218.94|219.89|222|218.71|220.17|220.52|221.05|219.76|217.28|214.52|212.04|209.37|204.29|205.99|213.52|216.44|216.77|217.61|213.22|210||209.79|206.24|211.81|221.37|217.82|212.92|213.3|213.04|219.06||211.9|223.05|229.07|224.78|230.07|237.09|245.03
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|99.69|99.5|100.07|100.9|100.62|101.45|101.25|97.65|93|111.21|110|110.5|111|110.7|110.87|110.26|110.5|110.8|112|111.44|111.15|110.35|109.96|110.8|111.09|111.96|111.9|111.92|111.99|111.75|111|110.2|109.77|109.18|109||108.575|108.54|108.97|109.01|109.49|109|109.04|109.2|108.85|108|107.68|107.67|108.8|109.13|109.75|109.58|109.815|109.8|109.77|109.55|109.99|109.9|109.87|110.02|110.25|110.02|109.49|109.84|110.59|110.55|110.77|110.11|109.78||109.62|109.51|109.58|109.6|109.83|109.06|109.75|109.8|110.15|109.75|109.75|110.3|109.5|110.12|110.9|111.2|113.03|112.9|113|113.06|113.1|113|113.2|113.02||113.12|113.12|113.1|113.05|113|113.32|113.46|113.51|113.51||113.42|113.43|113.11|113.05||113.1|113.14|113.06|113|113|113.01|113.1|112.81|112.46|111.55|97|96.55|97.25|98.62|100.75|103|100.22|102.65|77.85|78.22|77.85||76.98|76.71|76.21|75.75|74.5|76.08|76.15|73.7|76.4|77.57|77|77.77|77|73.3|69.9|68|62.58|63.61|63.01|66.43|66.36|63.88|63.82|62.58|63.74|63.18|64.9|63|63.6|60.25|63.61|64.68|65|66.78|66.5|65.87|64.28|62.53|63.05|63.8|63.14|62.17|63.01|62.05|62.38|63.88|62.63|62.15|63.12|64.11|64.41|65.09|67.13|63.5|61.12|59.85|60.46||61.11|58.59|59.18|59.77|60.23|62.95|61.5|60.84|59.7|59.55|60.75|62.01|63.38|64.97|66.53|67.15|68.15|68.55|69.3|69.63|67.01|68.81|64.14|80.28|82.87|83.57|82.13|82|81.56|83.05|84.34|84.33|84.99|83.13|82.47|80.95|81.53|80.33|83.32|82.9|82.59|82.6|82.76|80.16||79.24|81.95|82.03|85.75|85.33|84.05|83.48|82.06|83||80.02|80.98|81.54|81.85|83.11|85.36|89.39
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|22.48|22.84|22.63|23.06|22.07|22.44|21.96|21.59|21.38|21.32|22.07|22.48|22.4|21.73|21.55|21.15|21.36|22.08|23.14|22.78|22.56|22.02|22|22.74|23.63|22.88|22.97|23.2|23.11|22.8|23.07|23.02|23.43|23.39|23.57||23.25|23.6|24.18|23.95|22.96|23.14|22.91|22.5|22.61|22.43|22.91|23.5|23.41|23.52|23.31|23.04|22.48|22.74|21.91|22.73|23.48|23.64|23.95|23.75|23.43|22.82|23.23|23.13|23.3|23.05|23.75|23.59|23.74||25.12|23.75|19.64|19.4|19.3|19.02|20.02|20.09|19.91|20.2|20.86|20.82|19.5|18.84|18.88|19.18|19.04|18.86|19.44|19.23|19.27|18.54|18.98|17.59||17.08|17.41|16.82|17.14|17.41|17.28|17.42|17.57|17.5||16.87|16.5|16.55|16.92||17.05|17.09|17.42|16.91|18|18|18.57|19.14|19.09|17.75|17.73|17.55|17.39|17.77|18.28|18.27|18.16|17.8|18.04|18.45|18.67||18.32|18|17.74|18.77|18.3|18.86|19.2|18.78|18.26|16.91|16.2|16.28|15.97|16.73|16.72|18|18.95|18.34|18.11|17.82|16.48|16|15.76|15.5|15.53|16.05|15.88|16.18|15.77|14.88|15.22|15.33|16.2|16.53|16.81|16.77|16.73|16.09|16.41|16.58|15.99|16.32|16.06|16.43|16.88|17.2|17.72|18.79|19.25|19.84|19.9|20.07|20|19.36|17.79|17.68|17.83||18.77|17.85|18.51|18.32|17.84|18.63|18.36|18.16|18.74|19.2|19.95|20.04|20.4|20.84|20.93|20.3|20.4|20.11|20.12|19.55|19|20.19|20.06|19.87|20.04|20.16|19.16|23.98|23.8|24.39|25.46|24.93|24.15|23.46|23.63|22.71|22.65|22.86|24.21|24.82|24.93|25.18|25.66|24.3||23.92|24.02|24.52|25.7|26.32|25.34|23.64|23.02|23.55||21.97|22.5|23.27|23.15|23.77|25.29|26.87
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|316.8|327.04|329.62|331.32|326.38|327.72|322.21|319.38|312.32|308.18|306.33|307|306|309.06|308.4|306.43|305.47|312.19|314.64|317.17|310.37|315.25|315.07|319|321.14|321.76|319.74|319.41|325.71|323.03|319.11|319.43|326.61|325.26|318.39||319.91|321.35|329.79|327.13|329.62|327|326.15|327.21|326.93|321.28|319.5|321|316.06|309.6|314.33|312.99|306.03|312.06|309.03|322.19|328.75|317.12|316.58|317.44|317.58|316.11|321.33|328.41|333.78|330.46|334.2|324.8|331.81||330.95|340.07|387.49|373.27|361.85|363.94|372.11|375.09|391.54|399.26|410.11|404.83|391.23|377.47|388.8|386.51|385.86|373.59|366.43|352.7|348.02|347.97|360.37|355.15||347.85|345.23|334.18|323.91|328.97|327.08|320.93|312.17|330||329.4|329.71|332.22|335.89||333.56|334.4|335.91|337.27|344.92|344.08|352.5|360.67|369.04|360.61|355.61|358.9|357.92|369.68|385.99|384.81|386.43|375.71|376|377.07|374||370.51|376.68|376.65|385.17|371.76|384.68|384.14|408.01|371.61|359.99|350.98|366.53|368.01|379.61|362.74|369.66|377.52|381.97|379.21|394.56|414.27|408.39|405.25|353.5|335.94|345.11|360.99|354.98|373.24|354.2|359.99|345.2|342.29|344.68|334.01|336.91|334.61|322.83|331.06|328.92|324.6|321.61|318.76|315.46|324.85|333.77|325.01|322.78|327.98|328.34|328.82|337.74|343.74|345.99|342.04|330.89|331.13||339.48|332.98|343.12|350.41|344.43|358.85|355.96|354.11|356.27|363.36|379.84|377.52|372.36|381.13|378.67|387.51|385.58|384.37|380|379.99|374.95|381.5|375|378.07|379.92|377|374.06|366.36|372.38|358.85|316.2|335.07|340.42|333.93|327.09|320.18|315.75|305.85|306.79|314.3|306.25|301.05|316.63|312.02||304.97|309.89|319.73|322.18|341.29|333.09|315.2|288.64|293.1||296.9|296.22|298.93|299.11|307.7|320|333.65
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|39.2|41|42.2|40.93|39.17|36.83|36.26|36.06|35.84|35.5|35.74|35.89|36.06|34.92|36.09|36.18|35.02|36.2|35.38|35.28|35.33|35.72|35.89|35.76|37.07|36.23|36.51|36.22|37.71|37.3|37.15|36.5|37.36|36.99|37.2||36.7|35.5|35.35|35.59|35.08|35.51|34.75|33.54|34.14|33.43|36.57|35.6|35.15|35.71|34.72|34.09|33.31|33.88|33.88|34.73|35.83|35.6|36.49|36.5|36.04|35.82|35.9|36.03|35.99|36.27|36.28|38.31|38.53||38.17|38.2|38.98|39.67|39.04|39.27|39.62|40.7|40.47|40.9|41.05|40.01|39.64|39.33|39.93|39.43|39.77|40.02|39.39|40.65|40.65|39.75|39.7|39.79||38.97|37.85|38.21|37.03|40.45|40.4|38.92|37.54|37.95||37.16|37.27|37.27|38.3||38.5|38.68|38.23|38|38.59|38.06|38.08|38.06|38.65|37.65|37.9|38.38|38|38.58|40.19|39.93|40.66|38.94|40.26|41.37|41.08||42.27|42.5|43.25|43.39|42.57|43.72|44.71|43.4|45.22|44.48|42.55|41.52|41.94|44.24|44.1|44.44|44.5|44.56|43.59|44.52|44.45|44.86|45.04|45.0801|44.5|45.56|46.97|46.81|46.14|45.36|45.84|45.24|45.78|45.3|45.88|45.86|45.41|44.59|44.32|44.37|42.64|42.49|43.07|43.5|45|46.5|46.35|46.12|46.74|47.39|46.63|47.2|47.12|45.15|43.43|41.88|43.45||43.89|42.41|42.35|42.27|41.74|43.777|45.2|44.17|44|43.63|43.78|44.1|43.92|44.36|44.06|43.32|45.92|44.73|45.14|45.81|43|41|39.22|37.44|37.5|39.04|39.38|38.18|39.07|38.03|39.28|38.81|39.12|39.6|40.04|37.61|37.03|36.77|36.58|36.67|36.34|36.76|38.04|37.37||37.25|37|37.9|39.64|39.33|39.27|37.64|36.84|36.01||34.06|34.1|33.82|33.71|34.08|34.39|34.7
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|10.76|11.43|11.1|10.81|10.65|11.22|10.9|9.99|10.6|10.54|10.13|11.82|12.52|12.85|12.9|12.95|12.68|12.8|13.33|13.55|13.58|13.06|13.37|13.76|13.97|13.87|14.6|14.7|14.65|14.71|14.83|14.68|15.19|15.2|15.3||15.97|16.1|16.35|16.23|15.85|15.99|15.8|15.52|16.39|15.16|15.26|15.63|15.35|15.55|16.82|17.11|17.45|17.85|17.11|17.46|18.04|17.85|18|18.45|17.72|16.8|17.69|18.65|18.75|19.55|17.1|16.49|17.265||17.13|17.06|15.5|15.99|16|16.07|18.19|17.12|17.88|19.16|19.45|18|16.4|16.58|18.01|16.22|16.28|15.77|16.685|15.18|14.42|14.36|15.9|15.65||16.36|16.15|14.75|14.145|14.3|13.02|12.88|12.5|12.6||12.07|11.44|11.93|12.6||12.88|13.02|13.2|13.11|14|13.5|14.25|14.45|15.75|14.71|15.8399|15.5|13.85|13.52|14.13|13.98|14.7|12.83|12.45|12.5|12.78||12.4|13.1|13.14|14.2|14.2|15.45|16.42|15.13|14.04|12.79|12.87|13.3|14.07|14.72|14.31|15.28|16.01|15.6|14.63|15.01|14|12.47|12.48|12.82|13.6|13.56|13.93|13.53|14.46|13.7|14.145|13.77|13.93|14.89|15.81|15.23|15|14.3|14.54|15.64|14.89|15.04|15.58|14.97|15.94|16.11|17.26|18.14|19.3|20.15|21.03|21.98|22.65|22.1|21.89|21.77|23.5||24.7|24.28|24.85|24.82|24.41|27.165|26.9|25.955|27.4|28.39|32.36|34.71|35.38|35.21|36.8|37.26|37.372|38.24|38.7|38.14|30.13|33.31|33.35|31.61|31.44|31.3|30.55|31.728|32.755|36|37.32|36.99|37.49|34.84|34.705|30.12|30.1|30|29.8|31.95|30.86|28.75|27.03|25.48||23.76|23.75|24.01|25.38|25.652|26.4|25.39|24.69|24||23.79|24.2|22.62|23.559|22|22.86|25
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.91|52.95|52.4|50.71|50.06|52.2|51.8|51.1|50.5|50.49|49.8|50.01|50.03|49.66|49.03|50.98|50.26|42.81|43.9|42.82|43|42.59|41.74|41.5|41.48|41.39|41.79|41.44|41.4|41.83|41.75|41.75|40.76|41.81|41.87|41|39.3|38.62||38.86|38.64|39.98|39.87|40.22|41.15|40.5|39.28|41.36|43.5|43.52|44.12|44.25|44.34|44.19|44.01|44.37|44.52|42.78|42.94|40.81|41|41|40.75|41.12|40.8|39.76|39.58|39.08|39.23|38.9|39.5|39.56|38.51|37.58|36.62|36.59|34.95|32.76|34.6|37.51|38.32|38.21|38.18||37.38|37.53|38.76|39.21|39.67|39.01|38.76|38.57|38.19||37.32|38.61|37.5|37.95|38|39.52|40.25
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|112.92|112.77|115.92|120.03|118.9|118.76|113.24|112.04|111.52|111.78|111.85|111.35|113.48|112.33|110.85|107.26|107.35|108.12|109.42|110.31|108.42|107.26|107|109.3|111.09|110.96|108.99|110.89|111.87|111.7|111.66|109.53|110.88|108.18|106.2||106.36|106.61|110.76|111.62|109.77|110.36|111|109.62|110.62|109.07|109.12|110.3|108.59|105.44|104.31|101.5|100.34|99.96|99.43|104.73|108.67|109.48|110.64|112.21|111.05|108.78|109.11|108.87|108.36|105.36|108.29|109.31|108.94||110.96|111.14|109.62|112.27|113.1|111.56|112.12|114.75|113.22|116.09|116.53|116.39|112.16|110.83|110.59|112.49|114.96|110.44|110.48|106.54|107.46|104.44|106.11|105||104.43|104.79|102.13|98.05|98.72|95.88|95.9|97.4|95.69||95.46|93.98|93.18|92.85||91.46|91.45|91.19|87.38|89.69|90.39|92.18|92.09|94.7|90.72|89.5|91.26|89.72|91.24|92.73|92.54|93.38|90.59|89.27|89.97|90.66||90.84|90|89.59|90.15|87.57|90.76|91.48|91.13|88.93|85.8|83.28|84.03|83.52|79.62|80.54|84.95|85.42|86.27|85.52|83.29|82.82|83.89|82.42|78|77.76|79.49|81.01|78.09|76.83|72.62|74.08|75.95|77.21|79.17|80.67|80.6|79|76.68|77.14|77.2|77.54|78.93|79.28|80.25|83.17|85.19|86.42|84.74|84.78|86.53|88.91|91.08|92.66|91.03|87.11|86.43|86.53||89.31|87.79|91.5|92.27|91|94.82|93.89|93.88|96.93|98.39|100.77|100.41|101.01|101.65|101.47|101.82|101.67|99.72|97.23|98.19|95.69|98.09|97.14|95.64|98.97|95.4|98.3|100.95|100.21|102.3|103.58|102.27|101.98|100.09|98.57|94.76|95|94.6|97.88|99.67|100.93|100.26|100.97|97.19||100|101.63|104.57|108.61|107.73|103.44|103.5|101.87|104.14||98.14|102.97|105.74|103.95|105.44|110.86|115.77
00674|998043|/equities/alteryx-inc|R1000GROWTH|37.1|40.28|39.11|39.13|38.35|38.9|38.19|36.33|36.3|35.74|36.7|36.7|36.33|35.9|36.24|35.98|36.48|35.13|37.7|40.85|42.01|50.63|50.27|51.19|54.88|50.88|52.22|53|55.03|53.92|52.32|51.88|53.22|53.3|53.04||53.2|56.83|58.24|58.21|56.93|58|56.88|56.56|56.83|56.57|57.56|58|57.14|56.99|56.83|56.87|56.3|57.86|57.15|60.33|65.01|65.76|67.07|68.75|65.89|64.32|65.22|65.54|66.56|65.56|67.93|66.61|65.645||67.12|68|68.76|67.93|64.15|67.415|61.64|60.33|56.08|55.95|56.74|59.01|55.5|55.18|55.21|54.93|54.01|52.5|53.06|52.71|50.63|50.5|52.49|50.48||49.92|50.69|48.63|47.98|47.91|48.82|50.17|50.51|51.43||49.71|48.66|47.03|48.54||48.44|48.67|49.56|48.61|50.5|49.54|49.94|49.4|49.81|46.4|45.86|43.25|40.3|41.22|43.58|45.13|45|43.16|43.7|43.4|43.86||43.28|43.54|43.63|45.04|45.43|47.62|47.62|46.98|47.69|45.37|42.11|42.39|42.58|47.62|47.49|49.84|50.01|48.85|49.3|48.48|47.7|48.39|48.59|47.9|49.05|50.74|50.37|47.71|48.19|45.82|48.49|51.98|53.71|55.61|57.91|58.16|58.51|56.5|56.93|58.61|58.58|59.27|57.92|59.88|63.98|64.5|64.86|64.19|65.66|65.88|66.18|66.27|68.35|65|61.95|60.47|60.75||61.5|61.25|64|65.11|63.75|65.97|65|61.43|61.7|61.06|63.46|66.97|67.44|67.71|68.17|67.28|68.65|65.67|62.45|63.08|60.5|61.95|57.75|48|47.82|48.35|47.69|47.27|47.79|49.21|52.31|49.51|48.17|47.96|48.67|48.34|47.89|47.27|50.81|51.56|51.8|50.75|51.61|49.03||48.52|50.18|50.75|52.25|55.21|54.45|49.49|47.23|47.45||44.16|46.14|46.52|46.7|48.87|52.6|56.44
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|216.47|217.88|216.32|227.73|227.93|230.37|227.98|232.13|231.62|232.82|234.01|232.7|230.85|232.74|229.2|227.63|227.14|227.73|227.68|218.49|215.97|217.16|220.06|224.66|228.87|232.71|236.91|238.76|235.43|231.86|235.3|236.56|235.68|234.93|232.6||230.26|226.98|232.31|231.35|227.23|229.68|230.59|227.72|225.88|222.84|225.32|228.2|234.42|230.13|233.94|226.9|231.09|227.81|224.35|229.46|235.7|238.67|240.22|235.42|232.43|235.38|233.85|235.09|236.09|240.45|240.97|239.13|239.84||239.23|240.62|236.61|243.05|241.05|239.87|246.9|245.8|243.04|244.78|243.46|245.06|243.47|240.09|244.2|251.42|249.31|249.47|251.9|243.34|244.72|246.86|248.74|251.75||247.66|253.05|252.77|256|250.55|244.91|242.35|244.13|248.53||249.86|251.41|275.86|277.54||276.3|280.6|276.03|271.97|269.06|271.27|270.99|269.83|271.19|267.16|272.66|272.94|277.24|272.8|278.07|278.46|284.74|270.27|265.97|269.54|271.1||269.91|265|268.38|267.48|261.82|260.92|260.85|253.31|273.2|262.95|262.47|263.42|263.6|263.43|257.77|255.47|258.64|249.99|241.02|238.26|236.87|240.38|239.17|235.42|238.77|235.42|236|234.37|237.55|229.03|234.38|235.31|229.1|230.69|234.95|233.96|229.1|222.8|219.82|218.51|216.11|217.51|218.47|219.03|221.23|224.6|222.87|219.66|222.16|222.5|222.15|219.01|223.23|225.22|223.25|223.34|215.77||218.54|213.75|212.38|212.65|217.39|217.98|215.79|214.65|218.97|219.89|221.64|218.31|217.29|219.82|216.19|215.83|218.35|218.5|217.86|215.99|210.91|212.35|209.08|202.91|203.1|193.73|195.32|192.45|191.1|192.74|192.79|192.94|191.88|191.34|194.06|192.9|192.22|190.55|194.66|195.21|197.86|194.07|193.73|193.44||192.7|186.57|189.94|191.18|191.95|185.06|180.21|175.8|173.78||169.75|173.56|173.43|172.26|171.97|175.55|176.88
00676|958830|/equities/zillow-group-inc|R1000GROWTH|44.53|44.82|44.05|44.27|44.46|44.53|44.85|44.29|44.79|44.25|44.51|46.48|47.42|46.93|47.5|46.21|42.4|42.19|42.74|43.41|41.6|42.26|42.74|43.19|44.06|43.79|44.29|43.8|44.83|44.51|44.94|45.11|44.66|43.78|43.32||42.58|42.84|44.01|43.09|42.32|43.1|42.42|41.58|42.6|42.1|41.49|41.81|40.49|39.56|40.37|39.53|38.81|40.66|37.83|38.57|40.81|40.73|41.73|42.27|41.49|40.41|41.6|41.46|42.01|40.33|41.93|42.96|43.91||46.34|46.74|44.56|43.42|44.32|42.01|44.72|45.2|44.11|44.45|44.6|44.86|42.73|42.54|42.39|42.36|42.18|41.91|42.59|42.17|41.18|40.99|41.97|42.21||41.38|41.25|40.07|37.73|36.67|34.55|34.19|33.38|31.8||30.48|30.8|31.38|31.87||32.24|32.42|32.87|32.99|35.04|34.92|36.2|37.05|36.64|33.86|33.82|35.3|35.98|37.15|37.88|37.54|37.12|34.97|34.51|34.53|34.56||34.25|33.69|34.52|37.14|35.62|36.81|37.55|36.74|35.5|34.14|32.12|33.43|32.49|32.74|28.76|30.93|31.82|30.72|30.24|30.81|30.61|29.35|29.38|28.51|28.79|28.69|30.11|27.83|28.92|27.43|28.13|29.34|29.56|29.95|30.11|30.66|30.61|29.1|29.28|29.26|29.19|29.95|29.1|30.17|31.07|32.67|32.43|34.09|35.61|35.51|35.7|36.04|38.23|37.91|35.19|33.5|34.34||34.83|32.845|34.43|34.07|33.8|35.88|34.94|33.79|32.8|33.06|35.16|35.96|37.65|38.89|39.42|39.48|40.03|37.9|38.33|37.76|34.4|37.92|37.01|35.08|34.71|34.8|36.25|34.7|35.52|36.42|37.49|36.52|36.69|35.17|35.27|34.14|33.05|33.39|33.81|35.51|35.12|34.9|35.49|33.14||31.98|32.43|33.25|34.55|35.91|34.92|32.27|29.63|30.32||29.3|30.13|30.61|32.48|34.03|36.53|40.45
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|50.07|50.17|51.34|50.54|50.03|51.24|49.21|47.25|47.87|47|47.19|48.28|47.61|46.31|47.22|43.98|43.1|42.9|43.73|43.42|42.24|42.36|43.76|43.81|42.12|41.29|41.41|40.68|41.29|38.62|38.61|37.84|38.91|37.32|39.25||38.7|39.94|40.46|40.04|38.95|39.31|38.24|37.39|38.08|36.52|37.78|38.34|39.12|38.48|40.09|40.46|40.18|41.7|38.4|39.9|42.78|42.67|44.03|45.37|42.38|45.25|44.75|43.4|44.13|43.7|46.28|45.77|48||47.59|44.27|43.11|43.8|44.14|45.03|45.69|47.65|45.94|45.44|46.66|45.92|45.26|43.23|43.35|44.22|43.7|43.31|42.84|42.31|41.6|42.44|43.46|43.64||43|41.74|43.54|40.31|46.5|47.34|47.11|45.84|46.42||45.08|43.89|42.84|43.55||44.55|43.57|43.96|41.13|45.43|45.12|45.02|44.93|43.54|40.92|41.01|39.83|39.07|39.57|40.05|37.38|36.57|36.14|35.4|35.69|34.65||34.83|34.14|36.01|35.82|34.6|35.46|36.3|36.76|36.72|35.6|34.33|35.27|35.5|38.71|40.69|42.3|40.95|40.41|39.33|40.41|39.35|37.48|38.52|37.75|38.1|38.87|38.86|37.47|40.16|38.22|37.68|37.06|37.72|39.15|40.23|42.2|42.79|42.17|40.66|40.9|41.24|40.62|41.39|42.73|43.76|45.36|45.42|45.84|46.78|45.1|45.92|47.63|49.47|47.94|46.83|46.96|47.65||49.22|47.69|49.7|49.96|48.67|51.6|52.28|48.88|48.38|48.53|48.61|47.01|48.77|50.98|51.44|51.56|52.07|52.35|52|55.42|54.5|54.27|51.81|50.56|51.75|51.5|51.28|50.3|50.85|51.17|54.49|55.12|52.37|55.96|64.91|64.57|66.01|64.39|65.93|65.77|63.14|62.97|63.73|61.95||59.84|59.41|58.46|61.48|60.77|60.69|56.1|54.78|53.98||50.16|49.43|47.59|48.1|48.09|50.22|53.51
00678|1163256|/equities/ncino|R1000GROWTH|27.49|27.64|27.18|27.38|25.58|25.83|24.47|23.79|23.58|22.59|23.04|23.02|22.54|22.37|22.71|21.92|22.52|21.75|24.16|24.56|24.76|24.7|23.44|24.74|26|25.27|24.65|25.17|25.48|25.18|24.48|24.59|24.52|23.69|23.74||24.03|24.01|23.37|24.65|23.56|23.13|22.6|22.28|22.15|21.91|21.98|23.48|22.83|22.83|23.5|22.25|21.24|21.77|22.01|24.57|26.44|26.34|26.91|27.45|26.74|26.3|27.29|26.88|27.98|27.17|28.97|28.12|28.29||28.87|29.88|29.1|28.43|28.46|28.85|30.32|30.77|28.86|29.91|29.44|30.8|28.5|28.61|28.34|26.75|26.43|24.52|26.39|26.46|26.61|27.94|28.75|27.44||26.89|26.96|26.92|26.36|25.74|25|25.55|26.7|27.11||25.4|24.04|24.33|25.67||25.23|25.95|25.96|25.66|25.72|25.98|26.29|27.31|28.07|25.34|25.3|24.68|24.73|24.91|26.66|27.22|26.12|24.88|25.74|25.94|26.23||25.93|26.41|27.13|28.54|27.2|29.98|29.35|29.01|26.86|25.67|24.6|24.96|24.7|28.5|28.07|30.82|31.87|31.7|31.35|31.77|30.42|29.82|29.9|29.89|30.2|30.58|30.92|30|30.56|29.69|30.93|31.58|34.16|34.45|36|35.54|36.01|34.66|34.66|34.67|34.1|34.65|33.76|33.56|35.16|35.27|34.48|34.89|36.02|36.43|35.76|34.34|36.18|34.67|32.8|31.31|32.28||34.36|30.71|31.88|32|31.2|33.57|32.51|32|32.31|32.41|33.81|33.94|35.06|36.12|36.99|37.31|39.45|37.95|36.37|35.71|34.9|35.5|33.41|31.75|31.59|31.91|31.39|30.97|31.08|32.54|33.95|33.73|31.42|30.71|30.73|30.3|30.32|30.86|32.59|33.2|33.55|33.16|35.91|32.66||31.38|32.01|32.65|35.18|37.38|34.98|33.01|31.59|32.12||30.52|30.63|31.46|30.66|31.27|33.18|35.18
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.27|22.28|22.33|22.6|23.42|23.86|23.32|23.51|23.77|23.45|23.28|23.2|23.19|22.88|22.68|22.12|21.895|22.09|22.2|22.14|21.95|21.9|22.18|22.47|22.63|22.5|22.08|21.94|22.12|21.68|21.58|21.56|22|21.75|21.67||21.84|21.63|22.23|21.85|21.39|21.26|21.25|21.15|21.13|20.7|20.87|21.41|21.35|20.665|20.92|20.56|20.5|20.73|20.78|21.06|21.565|21.49|21.77|21.75|22.39|22.2|22.27|22.09|22.57|22.46|22.55|22.59|22.68||22.86|22.8|22.55|22.68|22.33|22.43|22.63|22.69|22.49|22.28|22.3|22.36|22.2|21.85|21.53|21.81|22.03|22|22.22|22.5|22.26|22.6|22.9|22.96||21.41|22.1|22.49|22.39|22.74|22.85|22.4|22.16|22.79||22.73|22.75|22.87|23.11||22.95|22.86|23.05|22.73|23.09|23.01|23.34|23.36|23.64|23.08|23.29|23.02|23.11|23.07|22.93|22.452|22.6|22.23|22.12|22.35|21.98||21.52|21.37|20.9|20.93|20.46|20.79|20.73|21.07|21.4|21.32|20.36|20.55|20.5|20.53|20.38|20.82|20.89|20.94|20.6|20.53|20.49|20.07|20.2|19.82|20.04|20.11|20.3|19.68|19.815|18.95|19.4|19.3|19.16|19.41|19.56|19.28|19.23|18.84|18.74|19.09|18.95|19.18|19.07|18.94|19.45|19.96|19.87|19.67|19.68|20.05|20.03|20.34|20.52|19.74|19.34|19.08|19.41||19.54|19.05|19.39|19.56|19.25|20.1|20.26|20.03|20.02|20.72|21.13|21.48|21.25|21.05|21.44|21.26|20.96|21.13|21.29|20.95|21.17|21.38|21.18|21.11|20.915|21.22|20.69|20.7|20.32|20.66|20.57|20.38|20.54|20.2|20.22|19.81|19.52|19.26|19.5|19.51|19.55|19.76|20.01|19.21||18.77|18.76|18.74|19.07|19.1|18.38|17.87|17.7|18.04||17.3|17.68|17.89|18.04|17.76|18.38|18.71
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|62.41|64.28|65.17|65.77|66.15|66.87|66.65|67.43|67.06|66.73|66.61|66.58|67.24|65.57|65.21|64.36|64.6|64.46|64.62|64.6|64.2|63.34|63.17|63.99|63.94|63.93|63.86|64.37|64.53|64.11|64.38|64.09|63.36|63.07|62.14||62.5|62.55|63.63|63.15|62.85|62.99|62.54|61.36|61.76|60.55|60.97|62.62|62.59|61.39|62.86|61.58|61.37|61.78|60.39|63.09|63.59|61.85|61.84|63.11|62.57|62.03|61|61.72|61.07|60.99|59.53|59.38|60.52||60.46|59.95|59.59|59.83|59.99|59.15|59.81|60.3|59.69|60.21|60.89|60.54|60.64|60.02|61.3|61.02|60.93|58.38|57|56.6|55.86|56|57.27|57.49||58.06|59.17|57.93|57.26|58.15|57.4|57.53|57.48|58.08||57.93|57.6|58.4|58.52||58.17|58.25|57.91|57.71|59|58.32|59.51|59.73|61.22|59.85|60.38|60.24|60.57|61.46|61.63|60.59|61.18|60.19|60.13|60.41|60.76||59.03|59.26|59.02|59.31|59|59.51|58.98|60.49|62|59.38|56.89|55.4|56.8|56.87|56.51|57.74|57.34|57.05|56.1|56.34|56.27|55.72|55.81|54.29|54.55|54.43|53.59|52.58|52.91|51.08|53.01|52.45|52.32|52.57|52.26|53.12|52.33|50.78|50.51|51.13|50.62|50.94|50.39|51.11|51.79|53.34|53.18|52.25|53.31|54.08|53.54|53.81|54.52|53.32|53.82|51.18|51.33||52.15|51.62|52.5|53.6|52.6|54.54|53.7|53.69|53|53.34|54.31|54.17|54.08|54.65|54.6|54.2|55.29|56.16|56.99|56.33|56.07|56.22|56.66|56.9|56.72|55.82|55.15|55.2|54.92|54.88|55.49|54.55|54.74|53.02|54.44|54.27|53.88|54.4|55.92|56.46|56.51|55.77|54.82|55.98||55.12|53.3|53.3|54.01|53.56|51.23|50.32|49.99|50.59||49.16|50.66|51.95|52.18|52.31|53.4|52.08
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|13.23|13.46|13.51|12.88|13.49|12.85|12.81|13.45|14.85|14.66|13.82|12|12.37|12.39|14.99|13.56|13.26|13.29|13.56|13.87|13.47|13.31|13.26|14.22|14.49|14.19|13.97|14.09|14.27|14.18|14.02|13.78|13.89|13.98|13.58||13.53|13.52|13.6|13.96|13.73|13.75|13.93|13.73|13.83|13.59|13.72|14.11|14.48|14.22|14.87|15.31|15.22|15.29|14.71|14.87|15.65|15.18|15.67|16.54|15.85|14.83|14.72|14.4|14.36|14.61|16.31|13.98|14.47||14.81|14.95|14.08|13.99|13.95|13.98|14.34|14.56|14.33|14.77|15.22|15.45|14.64|14.69|14.45|13.75|14|13.46|14.43|13.99|14.05|13.87|13.87|13.74||13.68|14.1|13.71|13.06|13.32|13.275|13.24|13.79|14.41||13.95|14.01|13.79|13.94||14.23|14.05|14.36|14.11|14.79|14.9|14.92|14.58|13.89|13.4|13.21|12.71|12.73|13.21|13.83|14.4|14.95|14.24|14.45|14.18|14.16||14.33|14.3|14.42|14.62|14.1|14.93|15.33|15.62|14.72|14.16|14.07|14.23|15.51|15.5|13.49|16.44|16.79|16.73|16.72|16.68|16.71|16.54|16.62|16.27|17.05|19.35|19.87|19.58|19.08|17.64|18.05|19.67|19.66|20.81|21.24|21.65|22.99|25.6|25.41|25.07|25.29|24.85|25.76|24.45|24.94|23.26|22.86|22.92|23.68|23.04|22.91|22.57|23|22.3|20.59|20.58|20.79||21.17|20.7|21.81|22.26|22.11|23.97|23.69|24.01|24.39|24.03|24.69|25.93|26.34|26.74|26.33|26.91|26.39|25.77|25.99|26.97|25.32|26.21|26.01|25.46|26.03|25.76|25.57|24.44|25.27|26|26.19|27.27|27.1|24.96|25.06|25.73|27.02|27|28.95|29.39|30.4|29.39|29.5|29.06||28.27|27.66|27.62|28.19|28.52|28.21|27.16|26.31|27.03||26.45|25.85|26.84|26.07|27|28.62|30.59
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|68.8261|68.1034|69.1113|69.9101|72.2398|72.0496|69.4156|71.0036|71.1653|73.1527|73.9704|73.2192|72.9149|72.2683|71.6122|69.6534|71.6693|72.5061|71.7073|71.2509|70.0052|69.0543|68.5408|68.7405|68.4457|68.3696|68.6834|68.3982|67.7896|66.8007|67.3236|66.3632|65.5835|65.3743|65.5169||65.3933|64.3283|65.2792|64.5946|64.566|64.5185|64.1667|63.0066|63.3869|61.7133|62.5501|63.7483|63.6722|60.5247|62.2363|59.0508|61.352|63.2348|62.1698|64.7562|66.9813|67.7135|68.1224|67.8181|67.4092|67.3046|66.2682|65.9734|65.9544|65.032|64.6421|64.1857|64.8228||63.6056|64.5851|62.9971|62.7593|61.1428|61.1143|61.333|60.0017|58.9843|58.3377|58.3567|60.5723|60.8005|60.7434|60.9146|61.3045|61.9321|60.4677|60.268|59.4787|60.2775|60.1919|60.8575|60.9954||59.7355|59.6023|59.7355|59.8401|60.5776|60.1063|59.4502|59.783|59.5358||59.6404|62.74|63.67|63.38||62.91|63.09|62.45|61.73|60.88|60.46|60.09|60.12|60.67|60.09|60.44|60.43|60.35|59.23|60.37|59.39|60.46|58.68|58.21|58.58|58.21||57.78|57.52|57.71|56.84|56.18|56.29|56.75|56.91|58.84|58.78|57.53|57.91|57.03|56.82|55.87|55.17|57.52|56.318|55.2|49.76|49.31|48.77|48.43|47.95|47.99|48.16|48.64|47.36|47.98|45.05|46.44|46.61|45.74|47.7|47.73|48.25|46.46|45.79|45.73|44.21|43.14|41.82|42.79|43.63|44.68|46.54|47.17|46.12|46.98|46.94|47.1|46.7|46.79|46.52|46|45.03|45.53||46|45.66|45.78|46.38|46.16|47.38|46.76|46.32|46.32|47.03|47.85|47.52|47.29|46.9|46.42|46.34|45.5|45.015|44.48|44|43.54|43.41|43.42|43.49|43.89|43.39|44.97|44.16|44.05|44.01|44|43.56|43.79|43.58|43.4|42.93|43.46|43.96|44.25|44.07|44.79|45.33|44.46|45.4||45.23|44.34|45|45.22|44.83|43.98|43.955|43.3|43.96||42.135|43.28|44.74|43.98|44.33|45.04|46.81
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|59.86|59.79|60.56|62|61.93|62.04|60.52|60.29|60.59|61.33|61.9|61.05|61.97|62.23|62.23|63.35|62.91|63.43|64.15|64.81|66.34|63.73|63.01|63.75|63.55|62.46|62.12|61.61|61.65|61.73|62.03|62.09|62.27|61.65|60.44||61.35|60.07|59.49|54.19|53.33|52.96|52.89|52.64|52.95|51.65|52.3|53.04|53.07|51.88|52.82|51.64|51.96|53.45|53.13|54.06|54.6|54.71|54.75|55.24|55.81|55.89|56.53|59.25|60.54|60.24|61.54|61.39|62.45||62.39|61.53|61.13|61.47|61.4|60.8|60.97|64.9|59.2|61.18|61.35|62.97|62.23|61.33|61.41|61.39|62.42|61.5|61.75|62.86|62.19|61.33|61.05|60.89||60.14|60.12|60.52|60.36|61.3|60.46|59.47|59.57|60||59.3|58.93|59.37|59.33||58.88|58.76|58.44|57.33|57.56|56.86|57.33|57.4|58.04|56.17|56.75|56.93|56.79|57.52|57.35|57.24|59.17|56.61|55.92|56.64|56.89||56.66|56.07|55.82|56.26|55.2|56.75|57.02|56.28|57.19|56.49|54.12|54.76|54.75|54.48|53.25|55.53|54.59|54.52|51.99|51.23|49.71|47.63|47.99|47.45|49.34|48.99|49.95|47.72|48.52|46.01|48.32|47.99|48.36|48.56|49.36|48.85|47.64|45.63|46.04|47.33|46.2|47.21|47.36|47.66|48.59|50.11|51.15|50.37|50.48|50.59|51.28|52.67|52.37|51.46|50.22|48.23|48.46||49.11|47.92|49.13|49.69|48.65|51.39|51.25|50.45|51.11|52.13|52.51|53.16|52.87|53.81|53.58|52.94|53.05|52.16|52.69|52.71|52.7|53.43|51|50.46|50.22|49.76|49.29|49.63|49.65|49.93|50.21|49.28|49.63|49.29|49.47|48.61|47.71|47.68|47.67|48.56|48.48|47.78|47.61|45.71||44.79|44.5412|45.0421|45.3124|45.71|44.08|43.7381|42.7363|42.9351||43.6825|44.1198|44.0721|44.5253|45.1057|45.7259|47.3399
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|10.28|10.406|10.3|10.998|10.678|11.284|11.24|11.002|11.25|10.4|10.694|10.6|11.598|12|12.4|11.792|11.982|11.602|12.6|12.4|12.452|11.51|11.12|11.43|12.45|12.002|14.002|14.312|15.156|14|14.674|14|13.6|13.882|14||12|11.998|12.178|12|10.378|10.22|9.946|10.256|10.394|10.398|10.2|11.242|10.412|9.6|10.506|10.6|9.97|10.706|10.4|11.356|11.388|11.8|12|13.798|12.53|11.736|12.58|12.4|12.9|13.2|14.4|14.198|14.602||15.784|16.4|15.7|15|15.274|15.32|17.8|16.914|18.144|18.148|18.038|16.4|16.4|15.6|16.096|16.114|16.188|15.398|16.51|16.428|14.706|13.8|15.392|14.668||13.4|12.6|12.038|11.4|10.68|10.648|11.244|10.4|10.2||10.118|9.222|9.07|10.332||11|11.6|12.09|12.4|14.598|15.42|16.4|16.794|17.6|17|17.598|17.586|17.618|19.198|19.542|19.3|19.2|18.598|18.294|19|19.4||18.766|18.422|19.5|21.6|21.2|23.2|24|22|21.8|19.458|20.6|20.8|19.2|20.4|19.398|20.2|21.2|20.6|20.4|21.2|21.4|19.392|21.2|21.4|17.784|19.2|19.6|18.32|18.798|17.6|18.202|20|21|21.6|22.4|22.4|21.8|20.8|21.2|22|21|19.798|19.998|20.4|22.4|22.2|22.6|22.8|24|24.2|25.4|26|27.2|26|24.4|24.2|25||26.8|26.2|27|28|27.8|31.6|30.2|29.2|31.2|31.8|34.8|38.6|39.2|37.4|37|36.6|34.8|33.4|33.4|33.8|31|31.6|34.6|30.4|31|29.8|29|28.4|28.6|30.2|32.4|32|28.6|26.8|26.4|24.8|24.6|24|25.6|28|28|27.4|27.8|25||24|24.4|26.2|29.2|30.4|30.8|28.2|27.4|28.1||26.4|27|26.2|29.2|30.2|34|38.4
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|127.73|130.13|130.53|142.24|139.99|141.96|140|140.66|140|133.4|133.59|133.81|135.15|134.25|135.33|134.22|135.7|135.02|135.8|134.56|134.08|131.4|133.21|135.71|135.93|136.91|135|135.48|134.13|134.09|134.09|133.83|134.36|134.14|131.07||131.47|134.04|136|135.46|135.92|134.87|134.32|133.22|133.26|129.82|132.5|132.78|132.4|130.33|132.79|128.47|131.57|132.44|130.77|135.27|136.73|136.23|137.69|137.62|138.19|134.94|131.22|139.52|138.86|138.19|138.53|138.21|139.44||137.66|138.25|136.25|136.3|137.06|135.27|136.65|135.61|133.82|133.06|133.36|134.53|133.3|131.05|133.81|132.4|133.72|131.07|131.88|130|127.03|127.1|129.74|129.2||126.26|128.38|123.7|121.42|122.78|119.78|117.12|118.6|120.52||118.98|118.29|119.9|120.9||118.96|122.21|120.04|116.45|118.22|118.09|122.85|123.49|124.99|121.33|123.08|124.19|125|126.71|127.57|125.83|127.72|122.13|122.9|125.92|127.32||126.07|126.69|126.88|126.55|123.95|124.73|124.31|124.68|127.6|124.88|121.78|123.16|122.35|123.4|120.85|126.2|128.32|128|125.54|124.03|124.87|124.12|122.13|118.22|118.04|117.9|117.4|112.73|116.28|111.79|115.68|117.29|117.03|116.73|117.04|119.18|120.16|115.87|113.99|113.08|113.21|115.35|114.19|116.54|119.94|122.56|121.94|118.72|120.21|122.15|121.64|124.97|127.25|125.48|122.85|120.25|122.88||124.04|122.07|124.49|126.51|125.3|129.63|129.12|130.01|129.6|131.33|133.52|133|133.11|132.3|130.31|128.27|130.39|128.68|126.87|127.62|125.65|126.56|126.59|126.26|127.47|120.62|117.16|116.91|114.09|115.56|115.01|114.27|113.7|109.02|109.69|108.47|105.52|105.88|107.13|107.06|108.49|107.23|105.54|105.49||105.79|104|105.73|106.9|107.59|103.52|105.02|103.88|105.32||103.7|106.83|108.51|110.69|112.08|114.55|118
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||38.98|38.97|38.96|38.95|38.94|38.92|38.92|38.89|38.9|38.87|38.84|38.84|38.85|38.82|38.82|38.82||38.82|38.81|38.8|38.71|38.7|38.79|36.25|36.1|36.35|35.65|35.65|35.55|35.71|35.53|35.56|35.49|35.09|34.86|34.805|35.35|35.5|35.58|35.54|35.49|35.38|35.3|35.31|35.28|35.48|35.4|35.55|35.55|35.31||35.29|35.4|35.44|35.3|35.47|35.28|35.21|34.88|34.58|26.25|26.73|29.05|29.25|28.37|28.11|28.99|28.38|27.23|29.11|29.13|28.61|28.3|27.78|29.85||29.51|30|28.9|29.77|22.39|20.98|21.19|21.61|21.85||21.19|20.85|20.08|20.45||21.9|21.21|20.54|20.2|20.74|20.81|22.43|22.61|22.56|21.04|21.79|21.46|20.94|21.89|22.09|21.42|21.74|18.9|19.01|19.37|19.32||18.55|18.48|19.43|19.92|21.79|23.46|23.41|22.64|21.53|22.04|21.46|21.02|18.6|19.64|19.36|20.45|20.73|20.29|19.81|20.76|19.59|18.91|19.48|19.26|18.64|19.53|20.41|20.65|21.92|20.74|21.97|21.78|21.91|23.27|24.13|24.27|24.39|24.91|25.67|25.69|25.44|25.68|24.89|25.68|25.83|26.71|27.12|28.03|28.52|27.98|27.41|26.97|27.43|28.54|25.91|24.74|25.75||26.04|25.71|27.11|27.1|27.17|29.08|28.85|26.62|25.44|23.97|24.5|25.29|26.44|28.54|29.91|29|29.5|29.84|29.42|30.62|28.82|29.41|29.97|28.65|28.95|29.14|28.62|28.64|27.6|27.24|26.8|25.5|25|23.75|24.27|22.71|22.13|21.65|22.54|23.28|23.31|22.14|21.34|18.45||16.39|17.06|17.95|19.94|20.51|19.76|17.34|16.03|15.99||14.98|14.75|14.93|16.42|16.27|16.46|18.53
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|6.85|7.15|6.63|6.34|6.29|6.27|6.25|6.23|6.36|6.46|6.81|7|7.19|6.65|6.49|6.52|6.75|7.12|7.3|7.19|7.1|7.37|7.5|8.12|8.61|8.34|8.34|8.14|8.29|7.97|8.46|8.18|8.37|8.62|8.5||8.42|8.64|8.76|8.76|8.54|8.53|8.41|8.63|8.55|7.75|8.03|8.33|8.14|8.04|8.3|8.17|7.87|8.63|7.87|8.16|8.82|8.63|8.45|8.59|8.65|8|8.57|8.41|8.51|8.37|8.92|8.86|9.27||9.66|9.91|9.94|8.73|8.89|8.61|8.93|9.55|9.42|9.7|9.49|9.69|9.32|9.03|9.09|9.08|9.61|8.76|9.29|9.2|9.19|9.71|10.26|9.92||9.44|9.5|9|8.58|8.5|8.14|8.2|7.98|7.89||7.43|7.06|6.86|7.47||8.05|7.98|7.82|7.17|8|7.89|8.06|8.73|9.15|8.27|8.83|8.05|7.76|8.27|8.91|8.4|8.83|7.94|8.13|8.12|8.21||8.19|8.35|8.04|8.57|8.62|8.87|8.84|9.22|9.08|7.95|7.64|7.73|9.07|8.29|7.63|8.38|7.96|7.54|7.36|7.55|7.03|6.76|6.48|6.37|6.31|6.68|7.16|6.5|6.58|6.37|6.61|6.86|7.13|7.61|7.8|7.97|7.5|7.22|6.92|6.97|6.72|6.68|6.39|6.81|7.32|7.64|7.63|7.56|8.2|8.03|8.22|8.56|8.98|9.27|8.7|8.26|8.75||9.23|8.94|8.81|9.84|10.24|11.13|11.05|10.86|10.4|10.36|10.93|11.62|11.72|12.58|12.26|12.23|12.74|11.68|11.41|11.57|10.9856|10.11|9.73|8.99|9.1|9.25|9.13|9.12|8.67|8.64|9.77|9.67|9.34|9.11|9.79|9.51|9.78|9.41|9.55|10.28|10.47|9.53|9.15|8.27||8.07|7.99|8.12|8.64|8.75|8.85|7.83|7.41|7.48||7|6.87|6.58|6.44|6.6|7.2|7.61
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|9.33|9.56|9.38|9.46|9.27|9.4|9.12|9.26|9.65|9.67|9.81|9.69|10.11|9.96|10.13|9.51|10.05|9.62|9.25|17.87|18.24|18.49|18.13|18.23|18.48|18.47|18.4|17.4|17.94|18.28|17.8|17.07|17.11|16.48|16.07||16.23|16.3|16.28|16.3|16.32|16.34|16.3|15.87|15.87|15.28|15.59|15.95|16.01|16.06|16.46|16.07|15.84|15.89|15.65|16.06|16.53|16.93|16.88|16.57|16.11|15.34|15.96|15.8|16.04|16.32|15.98|15.66|16.23||16.83|16.88|16.76|16.89|16.92|17|17.78|17.51|16.47|21|20.55|21.09|20.84|21.13|20.19|20.24|20.06|20.3|21|20.62|20.82|21.03|21.98|24.61||24.02|24.6|25.54|25.06|26.03|26.34|25.54|25.71|25.73||25.19|25.44|25.46|25.89||25.99|26.68|27.03|27.09|27.65|27.44|28.53|28.12|28.63|26.96|27.9|27.94|27.77|28.43|29.55|29.03|29.81|28.73|28.58|28.34|28.44||28.46|28.5|28.04|29.33|27.9|28.68|27.73|28.12|28.7|28|26.05|25.99|26.1|26.14|25.64|26.63|21.97|22.51|21.98|21.76|21.94|21.14|21.49|21.34|21.07|21.73|22.37|20.63|22.07|20.54|21.01|21.01|21.14|21.66|21.52|21.42|21.77|21.23|21.44|22.24|20.7|21.02|19.95|18.99|19.94|21.14|21.45|21.04|22.54|21.74|21.57|22.09|23.04|22.87|21.95|20.43|20.71||20.23|19.4|19.46|20|19.09|20.49|20.48|19.73|19.7|20.76|20.83|20.68|21.47|22.31|22.415|22.29|23.07|22.14|22.14|23.69|23.48|22.13|21.54|20.9|21.5|21.12|20.34|20.19|20.19|20.5|21.06|20.12|19.75|19.5|19.5|18.74|18.52|17.92|17.61|19.2|18.73|18.96|19.29|18.71||19|18.05|17.81|19.52|19.45|19.24|18.56|18.27|19.12||17.31|17.91|17.71|17.32|18.06|19.28|20.29
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|3.76|3.9|3.95|3.9|3.71|3.78|3.6|3.58|3.63|3.55|3.59|3.54|3.56|3.52|3.52|3.67|3.33|3.25|3.3|3.29|3.3|3.31|3.28|3.32|3.37|3.38|3.41|3.4|3.53|3.47|3.58|3.59|3.63|3.65|3.65||3.55|3.66|3.79|3.79|3.71|3.62|3.61|3.65|3.64|3.56|3.48|3.61|3.52|3.54|3.56|3.52|3.41|3.54|3.35|3.51|3.74|3.89|3.81|3.92|3.84|3.72|3.81|3.84|3.73|3.72|3.92|3.9|4.02||4.2|4.32|4.22|4.21|4.23|4.35|4.65|4.59|4.54|4.75|4.81|4.85|4.55|4.29|4.34|4.42|4.2138|4.21|4.23|3.82|3.87|3.73|3.78|3.83||3.77|3.81|3.78|3.77|3.76|3.75|3.56|3.57|3.46||3.23|3.2|3.18|3.16||3.34|3.31|3.6|3.48|3.47|3.47|3.76|3.84|3.93|3.72|3.73|3.71|3.85|4.15|4.3|4.28|4.29|3.9|3.93|4.04|4.15||4.17|3.95|4.18|4.38|4.29|4.58|4.6|4.5|4.24|4.13|3.99|4.12|3.94|4.01|3.87|3.68|3.88|3.63|3.59|3.78|3.82|3.66|3.71|3.61|3.68|3.78|3.96|3.77|3.86|3.68|4.07|4.04|3.98|4.15|4.27|4.28|4.28|4.08|4.19|4.22|3.94|4.39|4.39|4.26|4.45|4.68|4.89|4.81|4.99|5.03|5.41|5.51|5.91|5.88|5.74|5.69|5.77||5.78|5.8|6.03|5.91|5.84|6.32|6.33|6.27|6.36|6.44|6.91|7.01|7.37|7.36|7.4|7.42|7.44|7.242|7.09|6.77|6.6|6.81|6.47|5.63|5.5|5.64|5.78|5.89|5.96|5.99|6.47|6.3|6.25|6.2|6.17|5.75|5.77|5.76|6.06|6.57|6.61|6.14|6.05|6.09||6.06|6.18|6.61|6.99|6.99|7.08|6.77|6.68|6.83||6.54|6.66|6.64|6.49|6.64|7.51|8.27
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|50.73|51|52.11|51.77|52.02|52.25|51.23|51.32|52.01|52.62|52.55|53|54.28|53.89|54.42|54.26|52.9|53.75|53.5|54.46|53.24|52.64|52.27|54.46|55.14|55.36|55.8|56.4|57.01|56.68|57.05|56.62|57.45|56.06|55||54.38|53.65|55.09|55.22|54.17|54.25|53.76|52.17|52.25|50.85|51.48|52.07|52.42|50.67|50.7|49.6|51.03|53.27|52.95|55.16|56.33|56.21|56.88|58.01|58.56|57.76|57.29|57.12|57.38|56.36|57.41|56.78|57.7||58.26|58.97|59.31|60.04|59.82|59|60.52|60.2|60.07|60|59.6|60.07|59.28|58.07|58.63|58.04|56.66|57.36|57.71|57.43|56.73|56.57|58.02|58.31||58|57.96|57.31|55.41|55.04|53.64|52.02|51.66|50.6||50.26|50.07|51.17|50.91||50.2|50.16|50.16|49.35|49.81|49.22|50.46|51.5|52.5|50.32|50.51|51.18|50.82|51.45|51.46|50.47|51.25|50.52|50.25|50.85|51.5||51.29|50.99|49.44|50.49|49.65|51.15|52.41|52.47|51|49.45|49.35|49.89|48.99|48.27|46.27|46.86|47.42|47.48|47.2|48.12|48|46.71|46.89|45.02|45.39|46.24|46.28|45.91|46.29|43|43.94|44.28|44.98|45.05|45.7|45.92|45.8|44.94|44.17|44.5|44.08|43.94|43.52|44|45.28|46.42|45.95|45.64|46.01|47.1|47.61|48.75|51.29|50.23|48.49|48.34|49.9||50.53|50.46|51.24|52.83|53|55.98|54.83|55.5|54.66|54.49|55.68|55.72|55.52|55.36|55.48|55.33|54.76|53.85|52.15|51.88|50.77|51.31|52|52.3|52.58|52.76|52.45|51.44|51.17|51.17|51.5|50.57|52.45|51.15|50.42|49.73|48.74|50|50.89|50.74|52.43|52.14|50.62|50.77||50.91|51.16|52.71|52.8|52.9|51.51|52.25|52.3|56.34||55.16|55.67|59.02|58.28|60.49|65.01|66.9
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|77.6|94.2|97.4|99.8|88|90.4|90.4|87.2|80.8|79.8|82.2|83.6|79.8|82.8|79.4|71|68|69.8|70.6|71.8|69.2|66|65.2|67.4|70.2|71.2|71.2|69.4|69|67.6|68.2|67|72|69|62||62.8|67.6|74.6|80.6|79.2|82|78.6|80.8|82.2|79.2|79.8|83.6|84|82.4|91.2|90|98.2|104|97|101.6|109|105.6|106.6|111.6|102.6|93.2|111|110.2|110.6|112|117.6|115|121.8||122|120.8|104.2|101.4|100|101.4|112.8|118.2|118.8|125|121.8|117.2|109.6|107.6|111.6|106.6|110|103.8|105.6|103.6|99|96.2|113|104||104.6|87|81.4|77.2|75|72.6|72|70.2|72.4||67.6|66.8|66.4|72.4||74.6|74.4|75|75.4|82.8|84.2|89.6|94.4|99.6|93|92.6|93|92.2|102.6|102|100.2|103|99|96|100|102.4||100.8|101.4|105|108.2|104.4|107.8|112.2|108.6|105.2|100.2|98.4|104|96.4|96|90.2|96.2|95.8|92.8|90.8|90.4|91.2|89|89|84.2|89.4|92.8|97.6|95|95.8|92|94|97|97.6|99.8|101.8|102|99.8|95.4|95.4|100|97.6|99.6|96.6|97|100.6|102.4|104.6|104.8|108|109.4|110.8|116.4|119.8|120|120.4|116.2|115.6||118.4|116.6|121|122.2|118|124.8|125.4|119|122|122.6|129|132.4|139.6|141|140.6|140.8|142|138.2|134.6|137.4|135|167|159.8|145.6|147.4|145.8|144.2|143.2|140.2|146.8|154|152.6|151.6|148.2|149.8|143|138.8|133|132.4|144|140|132.8|129.2|123.8||122.2|117.8|124.4|133.8|132|130|125.4|118.4|122.6||116|116|117|116.6|120|131.598|147.2
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1321.3101|1316.89|1336.25|1352.8101|1359.7|1363.74|1338.49|1361.5699|1365.96|1373.5601|1378.53|1363|1382.25|1364.09|1359.84|1350.34|1342.49|1354.86|1366.75|1360.63|1323.63|1310|1322.05|1325|1333.1801|1357.3199|1357.7|1358.8199|1343.12|1315.98|1341.9|1325.58|1326.16|1302.4|1311.01||1298|1290.53|1300.47|1282.02|1272.08|1267.3199|1248.9301|1230.64|1231.51|1206.03|1226.64|1244.8199|1250.17|1199.99|1230.5601|1207.86|1233.46|1257.14|1241.51|1277.9301|1306|1323.99|1330.21|1344.99|1340|1324.48|1325.8199|1329.61|1335.45|1329.98|1347.88|1336.1801|1326.33||1321.99|1341.1|1342.79|1368.47|1359.98|1352.99|1374.38|1391.76|1358.96|1331.91|1307.1899|1380|1396.41|1396.8199|1396.6899|1413.0601|1409.13|1383.25|1399|1384.91|1376.4|1370.62|1409.89|1435.24||1394.5|1388.61|1373.99|1368.54|1383.03|1361.47|1344.87|1325.5601|1317||1317.89|1306.49|1315|1312.02||1287.5|1290.76|1280.64|1265.1801|1250.86|1266.64|1264.86|1278.6801|1322.52|1295.83|1280.95|1291.53|1307.0601|1303.9|1331.02|1334.22|1333.38|1283.28|1284.34|1300.64|1289.16||1279.37|1270|1263.29|1259.55|1254.9399|1256|1280|1284.47|1299.41|1246.61|1213.98|1231.5|1221.3|1230.91|1204.8101|1204.21|1208.48|1198.17|1172.08|1160.12|1161.04|1139.36|1143.49|1121.0601|1157.21|1163.52|1169.84|1144.3199|1154.99|1112.04|1141.09|1156.72|1157.3199|1133.52|1153.61|1151.91|1139.85|1094.89|1099.63|1098.7|1088.92|1073.2|1092.11|1105.17|1136|1178.3|1192.01|1175.77|1177.6|1184.36|1196.1|1180.6801|1200.4301|1208.6899|1187.6|1186.5699|1188.6801||1208.99|1195.89|1190.1|1223.89|1212.55|1230.97|1227.8|1219.35|1212.7|1237.6899|1261.23|1268.39|1256.86|1231|1222.52|1221.9399|1206|1194|1183|1190.12|1181|1220.9399|1240|1281.99|1299.48|1285.1801|1298.25|1288.55|1282.26|1272.46|1273.96|1273.72|1274.02|1265.61|1273.72|1254.15|1277.6|1300|1302.36|1295|1308.01|1309.8|1296.85|1302.59||1289|1275.0699|1297.84|1312.04|1285.22|1279.91|1270.72|1272.5|1293.59||1252.05|1279.5601|1309.48|1293.51|1302|1333.49|1376.01
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|195.17|194|194.5|189.94|198.46|196.35|190|198.53|202.38|209.64|212.49|210.06|210.96|209.95|206.56|205.56|215.97|217.36|213.49|215.31|209.83|206.75|207.79|208.51|210.27|209.41|207.05|208.47|202.62|201.01|202.95|206.21|205.64|206.87|205.17||205.65|202.41|202.74|200.34|200.42|201|198.5|194.59|193.46|189|192.53|196.36|197.21|189.25|195.94|185.1|192.24|191.94|189.12|201.36|210.29|213.4|212.59|212.27|213.59|216|214.9|211.49|211.23|207.28|207.54|208.69|211.33||210.35|213.87|214.02|216.9|218.9|221.57|218.64|214.07|212.98|207|204.62|209.16|199.98|193.28|195.15|197.11|196.35|192.43|191.85|191.79|194.99|192.29|195.17|199.28||194.65|193.07|194|190.06|192.23|187.04|186.28|186.83|184.24||185.74|187.72|187.33|187.02||187.62|187.59|185|183.29|181.21|179.27|180.67|179.91|186.11|185.53|185.64|183.69|187.86|186.94|187.54|182.39|188.5|186.6|184.76|185.33|186.35||186.15|183.9|182.61|182.16|179.18|181.69|176.4|174.79|180.43|184|180.57|182.25|182.87|178.86|161.43|160|155.46|154.47|149.61|143.74|144.28|143.38|138.94|139.52|144.685|145.81|144.56|141.29|138.4|130.96|132.57|132.88|128.29|134.93|137.26|143.24|137.2|140.96|145.2|138.36|137.36|132.37|136.01|137.43|139|143.09|151.7|148.75|150.96|148.54|145.99|142.48|141.95|142.79|140.59|136.49|137.39||137.19|134.73|134.56|133.2|132.38|135.36|135.61|135.18|136.16|139.14|139.68|137.77|137|136.14|136.14|136.97|131.78|130.38|128.5|125.89|124.6|126.67|125.6|125.85|129.25|129.15|132.91|134.88|139.84|139.67|139.56|138.25|139.54|139.06|137.82|139.21|144.45|145.06|147.36|148.51|151.13|152.76|150.62|155.9||156.18|154.62|155.84|158.18|156.62|152.52|151.59|148.7|148.86||150.84|147.2|152.68|148.41|150.26|151.04|153.41
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|147.93|145.51|148.7|150.33|149.27|151.33|147.6|147.93|153.81|156.73|155.76|153|153.28|152.93|153.01|149.88|157.62|161.39|162.06|162.5|159.67|155.91|154.81|157.89|157.64|156.58|153.26|154.51|156.67|153.92|158.06|151.62|154.31|149.23|148.82||147.17|148.66|150.57|150.18|148.88|149.29|150.33|149.06|148.47|145.58|147.51|151.27|153.24|146.83|148.77|144.76|142.49|144.44|155.87|162.25|164.8|163.26|164.33|166.48|165.99|163.19|163.5|165.36|166.29|164.91|165.67|167|168.12||164.62|166.76|165.63|169.75|171.11|167.28|165.44|167|176.58|179.78|180.66|181.48|179.38|179.19|180.01|180.84|179.46|177.53|180.78|178.86|177.7|179.31|182.07|182.24||181.32|180.71|180.32|177.46|177.75|175.41|176.68|177.49|176.83||176.52|177.42|179.08|177.67||176.64|177.1|176.73|174.68|174.7|176.47|179.36|183.42|187.06|182.03|184.41|184.69|183.96|188.5|190.73|188.5|189.75|185.33|188.71|190.07|190.31||189.34|189.02|187.65|185.06|179.04|182.08|178.79|175.26|175.28|177.65|169.3|182.39|181.24|180.99|188.98|199.76|199.65|200.6|197.34|193.46|193.09|191.99|188.39|185.27|187.69|187.7|189.41|185.49|187.43|178.87|183.98|185.02|186|185.18|187.29|187.95|188.13|182.95|183.12|184|183.53|184.75|184.92|185.56|187.13|190.41|192.51|190.82|192|193.05|194.69|197.68|201.27|198.2|195.67|195.23|191.32||195.89|190.98|195|195.89|196.5|200.33|201.92|200.7|202.75|203.22|202.78|196.27|200|209.09|208.19|208.54|209.99|211.71|211.36|212.08|206.91|208.57|206.42|207.22|206.99|206.02|202.76|200.69|198.04|199.39|199.5|195.25|195|192.5|192.48|186.8|183.82|181.77|187.12|184.96|185.79|186.09|185.4|181.97||179.71|180.6|180.27|182.56|183.34|179.42|174.35|173.33|173.36||172.67|177.48|178.47|177.56|177.16|181.03|185.75
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|135.01|134.66|137.08|140.67|141.21|143.8|141.04|138.27|140.76|141|142.49|144.15|153.19|145.04|146.73|145.65|144.84|145.86|142.36|140.85|140.57|136.3|136.44|139.99|141.94|142|142.48|141.11|141.03|139.21|137.98|139.05|140.44|138.65|135.56||137.44|139.57|146.89|146.81|145.06|143.75|140.86|137.62|138.32|134|137.79|140.53|138.8|135.51|136.35|138.1|139.38|146.43|142.27|150.53|153.44|154.3|155.96|157.6|156.72|153.51|155.09|153.3|154.12|151.69|154.62|155.49|158.67||154.52|155.43|154.37|153.52|152.65|151.91|156.85|157.5|156.44|157.58|158.67|160.16|155.03|151.25|152.94|149.62|151.41|148.85|149.67|147.74|145.84|147|149.56|151||147.74|146.69|145.44|142.66|143.61|140.5|137.02|135.29|135.61||133.78|131.35|133.63|132.72||131.85|131.94|131.7|129.23|130.05|133.07|138.45|141.39|146.41|138.97|138.07|139.63|137.43|140.03|142.44|143.05|145.52|140.11|140|142.52|141.3||139.68|139.55|137.65|140.49|138.04|138.42|139.24|139.53|138.14|128.01|134|137.01|132.13|133.34|134.07|140.8|141.56|140.54|137.92|140|137.87|131.53|128.99|124.15|130.16|133.68|133.84|129|133.85|130.94|135.15|134.13|134.41|136.11|137.86|136.34|133.6|129.16|130.15|127.65|124.96|124.68|126.2|126.46|132.28|134.89|136.52|133.46|139.55|144.84|145.89|148.31|151.66|147.24|144.56|141.54|142.33||145.72|143.07|145.7|148.45|146.16|154.54|151.6|149.09|151.43|151.18|157.41|157.58|158.09|156.72|156.75|151.8|151.99|148.53|147.16|147.2|145|159.27|145.44|141.04|142.87|142.93|141.7|137.28|134.23|136.58|137.46|136.38|134.29|129.9|129.38|126.02|122.02|122.68|124.36|125.89|127|129.36|129.28|123.71||125.31|124.37|129.4|132|130.46|127.96|125.17|123.7|124.77||126.47|131.51|133.33|135.53|137.47|144.18|145.18
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|29.31|28.94|28.8|29.12|29.22|29.72|29.12|28.63|28.33|27.94|28.03|27.58|28|27.32|27.89|27.85|27.22|27.13|27.14|27.1|27|26.6|26.47|27.14|27.41|27.21|26.89|26.99|27.15|26.84|27.05|26.81|26.48|26.38|25.52||25.9|26.23|27.3|27.28|26.91|26.35|26.2|25.88|25.9|25.36|25.46|25.9|26.15|25.42|25.8|25.09|25.2|25.44|25.31|26.58|27.03|26.9|27.13|27.5|26.98|26.53|26.09|25.94|26.26|25.54|25.8|25.54|25.82||25.85|24.5|23.21|23.28|23.14|22.81|23.65|23.38|23.36|23.55|23.8|23.84|22.93|22.6|22.05|21.85|22|21.53|21.74|21.82|21.24|21.3|21.63|21.8||21.63|21.68|21.73|21.21|21|20.34|20.28|19.91|19.44||19.06|18.64|18.86|18.86||18.42|18.88|18.64|18.44|18.73|18.63|19.46|19.51|19.86|18.6|18.98|19.01|18.97|19.18|19.47|19.01|19.45|19|18.98|19.35|19.34||19.27|19.22|19.17|19.69|19.13|20.01|20.5|20.38|20.03|19.29|18.04|18.57|17.93|17.42|18.29|19.46|19.24|19.29|19.04|18.89|19.08|18.5|18.39|17.91|18.23|18.25|18.32|17.41|17.51|16.81|17.25|17.08|17.06|17.34|18.05|17.83|17.84|16.96|17.04|17.26|17.32|17.32|17.96|17.99|18.5|19.01|19.22|19.35|19.91|20.82|20.86|21.58|21.98|21.79|21.16|20.99|21.52||22.31|21.75|22.09|22.72|22.41|23.71|23.4|22.97|22.88|23.22|24.13|23.88|24|23.88|24.06|24.37|24.58|24|24.31|24.95|24.41|26.2|26.06|25.65|25.53|25.67|25.18|24.37|24.12|24.21|24.15|23.59|23.09|22.27|22.16|21.89|21.68|21.55|21.79|22.15|22.61|22.07|22.41|22.74||22.99|22.82|23.2|23.33|23.6|23.51|23.49|23.17|23.3||22.34|23.06|23.25|23.72|24.23|25.58|26.34
00699|101911|/equities/sabre-corpo|R1000GROWTH|3.52|3.7|3.67|3.65|3.52|3.63|3.57|3.26|3.47|3.34|3.4|3.54|3.69|3.65|3.7|3.84|4.275|3.9|4|3.97|3.96|3.7|3.74|3.67|3.75|3.8|3.86|3.91|4.03|4.06|4.19|4.17|4.42|4.3|4.08||4.21|4.21|4.27|4.32|4.07|4.03|3.84|3.8|3.86|3.77|4|4.18|3.99|3.92|3.94|4.06|4.06|4.33|4.42|4.55|4.88|4.89|5.18|5.31|5.04|4.87|5.05|5.2|5.32|5.1|5.08|5.1|5.28||5.75|5.66|6.025|6.88|6.82|7.09|7.48|7.4|7.46|7.56|7.28|7.24|6.805|6.75|6.87|7.07|7|6.85|7.07|7.12|6.99|6.69|6.88|6.78||6.4|6.49|6.65|6.78|6.78|6.74|6.71|6.31|6.35||5.84|5.59|5.67|5.87||5.88|6.04|6.22|5.89|5.99|5.95|6|6.23|6.75|6.11|6.04|5.95|5.9|6.04|6.13|5.81|6.06|5.72|5.65|5.27|5.21||5.1|4.8|4.99|5.38|5.2|5.55|5.68|5.44|5.22|4.87|4.72|4.69|4.67|4.73|5.01|5.74|5.93|5.56|5.61|5.68|5.59|5.295|5.72|5.59|5.57|5.7|5.82|5.61|5.57|5.21|5.03|5.19|5.19|5.31|5.85|5.76|5.55|5.24|5.22|5.3|5.12|5.14|5.36|5.78|6.26|6.48|6.51|6.345|6.74|6.6|6.44|6.52|6.74|6.63|6.99|6.76|7.07||7.2|7.07|7.4|7.56|7.15|7.44|7.18|7.05|7.2|7.18|7.44|7.6|7.99|8.01|8.04|7.9|8.02|7.73|7.38|7.57|7.28|7.46|6.95|6.33|6.14|6.25|6.05|5.98|6.03|6.18|6.34|6.39|6.34|6.01|5.84|5.7|5.81|6.18|6.31|6.73|6.79|6.63|6.74|6.01||5.86|5.94|6.13|6.62|6.34|6.03|6|5.89|6.14||5.71|6.05|5.84|6.06|6.59|7.02|7.54
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|64.08|65.72|65.47|66.74|65.07|65.53|65.2|64.25|64.18|61.49|62.04|59.86|61.4|60.95|62.91|60.1|67.06|65.1|68.01|67.6|65.29|63.49|64.03|65.09|65.5|65.48|63.35|67.9|70|69.91|72.58|72.2|75.62|74|70.08||70.88|72.2|75.56|75|73.22|71.87|70.02|67.31|68.2|67.92|68.72|69.58|68.45|66.96|68.17|69.12|66.88|68.21|67.03|68.1|70.74|68.75|70.8|72.11|70|69.38|64.86|61.65|57.84|57.4|57.35|57.99|56.31||59.65|65.26|66.19|64.68|63.83|63.5|65.99|66.5|65.69|64.85|64.27|67.04|64.48|61.86|62.39|63.15|62.69|60.18|63.12|63.25|61.66|60.2|65|61.68||60.25|60|60.07|56.66|57.7|53.88|54.38|53.29|57||55.59|54.1|53.33|53.75||53|52.91|53.18|51.25|51.97|52.08|51.76|52.7|54.02|49.29|47.35|45.9|44.32|48.06|50.38|48.8|46.47|43.32|43.42|43.7|44.67||44.29|45.71|47.93|48.24|47.35|51.65|50.12|46.67|46.91|43.73|39.81|37.48|44.1|41.62|41.8|45.67|46.8|44.46|43.67|43.88|44|44.54|45.71|45.14|47.16|47.29|46.92|43.86|46|43.92|46.04|46.26|46.24|47.17|47.17|46.7|45.51|45.27|44.16|44.55|44.16|43.39|43.74|44.16|46.18|48.01|47.42|46.65|47.59|48.18|47.7|46.81|47.78|45.9|44.22|43.32|42.9||44.2|44.55|46.86|47.04|45.02|48.34|47.26|45.19|44.32|44.05|47.06|48.46|49.47|49.53|48.62|49.24|49|47.56|46.24|45.41|42.04|42.63|39.1|37.01|35.85|35.2|34.75|33.82|33.5|34.7|35.79|36.71|35.63|34.66|33.8|31.66|30.57|29.93|31.71|31.49|32.14|32.51|33.48|34.26||33.28|34.83|35.77|37.68|37.5|35.87|32.93|31.14|33.31||30.72|32.14|32.42|34.31|37.27|41.12|45.31
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|68.39|68.35|64.49|64.01|66.13|67.49|65.83|65.39|64.41|64.2|65.2|64.61|65.26|64.04|63.35|62.88|63.38|63.11|63.11|63.72|63.22|61.95|62.07|62.23|61.65|62.34|63.27|61.86|60.92|59.72|59.66|59.42|60.13|58.45|57.55||58.44|58.7|60.24|59.77|58.83|59.58|59.43|58.59|58.8|58.18|59|58.11|58.16|57.94|59.01|57.21|58.01|58.09|56.49|58.7|59.5|59.24|59.42|59.94|59.79|58.35|59.68|59.05|59.1|58.05|58.34|57.18|55.91||58.62|58.35|58.98|59.07|58.64|58|59.27|59.75|59.21|60.04|61.18|61.32|59.13|57.63|56.79|57.04|57|55.71|56.1|55.56|55.38|56.08|56.48|55.95||55.07|55.695|55.67|53.04|53.51|52.62|51|51.41|50.81||50.03|49.4|50.67|50.53||50.64|50.69|50.9|49.54|50.27|50.59|49.53|50.86|52.45|48.87|48.82|49.2|47.36|47.04|46.95|47.19|48.49|46.93|45.8|46.49|46.72||45.74|46.22|45.44|46.03|44.85|46.02|46.75|46.5|46.5|44.51|42.04|43|43.13|42.29|41.41|43.51|43.69|43.74|43.19|43.36|43.61|42.15|42|39.73|40.9|42.17|43.07|42.38|43|41.6|43.85|44.04|44.92|45.34|44.98|45.26|44.67|42.48|41.93|42.1|41.4|41.6|42.02|41.58|42.66|43.81|43.74|44.43|42.59|43.065|43.33|44.27|45.86|44.46|43.75|43.39|43.86||44.26|43.32|44.98|45.74|45.56|48.18|45.7|44.19|45.76|46.34|48.26|49.11|48.85|49.15|49.73|49.77|49.43|48.66|48.57|48.32|47.55|47.22|47.2|49.07|49.3|49.2|49.36|48.15|48.21|49.51|50.4|47.55|48.65|48.05|47.91|48.15|47.5|46.82|47.54|48|46.92|47.34|48.25|46.11||44.86|43.71|44.37|45.97|45.06|44.9|43.35|41.08|42.31||40.89|42.929|44.82|44.14|45.75|48.47|49.27
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|233.81|231.2|235.81|243.79|243.61|246.33|245.88|247.45|246.76|250.1|249.45|248.56|253|258.74|256.85|250.98|261|271.12|273.67|271.5|269.25|264.83|263.03|267.73|270.28|268.87|267.54|258.76|261.96|264.39|262.39|263.32|268.65|262.91|260.6||262.49|256.18|252.52|252.42|250|248.92|247.62|246.14|251.43|241.01|241.71|244.95|238.68|234.86|232.15|223.49|223.08|226.67|221.09|228.68|228.81|229.31|233.54|239.2|237.99|231.53|235.85|238.93|237.02|232.56|229.8|242.54|245.18||245.68|243.46|243.74|245.7|246.43|247.94|254.8|256.36|251.58|256.29|259.15|250.72|243.5|241.03|241.91|240.11|241.6|233.07|237.395|236.18|235.63|235.51|241.4|240.46||236.67|239.45|260.44|257.24|258.97|255.46|254.38|253.23|251.99||249.54|249.43|250.39|250.02||247.26|246.55|244.17|243.55|246.17|246.52|249.43|251.92|254.51|246.89|244.07|240.84|236.19|235.71|239.01|241.6|235|226.16|224.84|223.15|225.39||217.61|214.46|216.46|217.32|213.08|214.64|212.57|219.27|219.53|207.97|199.96|203.51|204.1|203.79|205.69|218.18|216.05|213.55|209.34|210.37|205.22|195.97|199.68|193.11|198.14|200.1|207.3|198.76|195.89|183.72|190.47|189.99|195.5|197.29|205.18|204.32|210.25|204.61|204.64|205.7|204.43|207.29|206.67|208.66|212.85|221.73|220.83|224.78|230.62|239.67|237.5|240.93|242.8|238.51|231.16|222.64|223.91||228.78|225.1|225.32|222.53|221.49|235.57|232.43|229.22|233.57|240.13|245.7|245.17|250.81|252.51|255.28|254.4|257.23|253.32|254.89|253.37|247.35|255.35|252.64|245.76|239.35|241.89|244.02|264.62|262.91|265.48|267.51|259.34|253.26|248.35|245.4|243.88|239.47|239.51|247.45|251.01|255.86|251.76|253.67|251.76||246.54|253.62|253.53|260.58|258.79|253.53|249.1|246.8|249.09||249.01|250.04|255.52|258.39|262.86|268.37|280.24
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|48.64|47.64|48.05|49|49.22|49.67|48.5|48.12|48.33|48|47.69|47.6|48.55|47.81|47.54|46.53|47.47|48.12|48.54|48.57|47.86|44.97|46.15|46.77|46.26|46.54|46.46|46.95|46.47|46.3|46.05|45.48|44.87|44.155|43.02||44.05|44.27|45.25|45.17|44.78|44.98|44.8|43.55|43.31|42.36|43.25|43.87|43.51|41.88|43.26|42.94|43.63|44.63|45.01|47.21|48.26|48.36|48.4|48.65|48.59|47.73|47.5|47.66|47.7|47.47|47.49|48.91|49.33||50.38|47.5|45.39|45.6|45.25|45.11|45.76|45.74|45.83|45.91|45.43|45.57|45|44.41|44.38|44.74|44.04|43.51|42.74|41.75|41.74|42.51|43.37|43.35||42.89|43.12|42.83|42.26|42.4|41.96|41.59|41.64|41.82||41.32|41.59|42.18|42.45||42.15|42.63|42.6|42.15|42.48|41.98|42.6|43|43.5|42.56|42.82|44.09|43.65|43.98|44.56|44.66|44.96|44.75|44.78|43.88|44.57||44.16|43.52|43.45|44.02|42.54|42.58|42.94|42.61|42.49|43.33|42.24|43.27|42.95|42.33|40.97|42.34|42.45|41.49|41.25|41.22|39.37|38.38|37.69|36.27|36.59|36.87|37.02|36.49|36.77|35.23|35.7|35.33|35.36|35.14|35.74|35.41|35.1|34.21|34.2|34.37|33.85|32.99|33.06|34.01|34.93|35.74|35.81|34.93|34.84|35.04|35.44|36.56|37.2|36.5|36.07|35.83|35.86||36.69|35.96|36.84|37.09|36.87|38.46|37.5|37.32|37.43|38.2|38.88|38.88|38.58|39.09|38.64|38.9|38.75|37.96|38.1|38.18|37.44|40.04|41.16|41.48|41.54|40.83|40.07|39.68|39.41|39.12|39.64|38.62|38.4|37.7|37.41|37.72|37.21|37.38|36.93|37.51|38.16|38.04|37.46|37.71||38.41|38.04|38.7|39.25|38.36|36.74|37.67|37.67|38.26||38.01|39.21|39.58|39.23|39.71|40.9|41.01
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|28.12|28.3|28.73|28.94|29.77|30.25|28.5|28.01|28.78|28.54|28.11|28.43|29.62|28.99|29.93|29.19|29.2|30.4|29.31|29.39|27.63|27.6|27.32|28.37|28.3|28.52|28.89|29.28|29.69|29.94|30.29|29.73|30.69|29.87|28.53||28.64|28.86|30.29|30.14|29.85|30.31|29.85|29.15|29.34|27.97|29.32|29.73|29.86|29.12|29.14|27.99|29.9|31.15|30.4|32.55|34.15|34.13|35.52|36.46|36.25|34.5|34.22|33.75|34.32|33.14|33.8|33.47|34.69||34.63|33.58|34.15|34.68|34.58|33.94|35.37|35.48|35.26|35.46|35.54|36.39|36.1|35.37|34.76|34.67|33.95|33.85|34.75|33.57|32.77|32.67|33.62|33.44||32.97|33.01|32.67|31.64|32.83|31.21|31.04|31|30.64||30.52|30.1|31.05|30.95||29.49|30.55|31.25|30.38|30.74|30.07|31.12|31.32|31.71|29.64|29.71|30.69|30.43|30.87|30.87|30.86|31.15|31.4|30.85|32.13|32.64||32.8|32.76|32.42|33.52|31.56|33.12|33.84|32.86|32.99|30.96|29.95|30.63|30.39|28.88|27.17|28.77|28.94|28.57|28.78|29.39|27.74|28.38|29.43|28.58|28.82|28.81|29.05|27.17|27.67|25.65|26.62|26.54|26.84|26.54|27.55|26.255|26.43|25.13|24.33|24.02|24.17|24.37|24.97|25.85|28.23|29.19|31.71|30.83|33.01|33.84|34.75|35.35|36.3|35.13|33.81|32.75|33.64||34.13|33.31|34.51|35.63|35.2|37.33|36.58|36.5|36.11|36.04|36.93|36.81|36.71|36.31|35.91|36.05|35.8|35.05|34.47|34.88|34.63|34.4|35.03|34.97|35.59|37.07|34.5|34.15|34.01|33.99|34.37|33.54|33.7|32.41|31.89|31.86|30.68|30.97|30.84|30.75|31.89|30.55|29.93|30.28||31.64|30.91|31.92|31.66|31.64|29.77|30.89|30.9|32.34||31.36|34.52|36.67|37.69|39.32|41.04|43.1
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|272.6|279.13|284.3|285.66|286.67|283.79|294.45|287.71|292.77|299.13|297.75|291.86|293.45|294.6|298.02|294.02|296.03|298.12|306.62|300.37|296.61|280.33|276.72|285.79|276.65|280.15|277.1|289.33|293.73|293.41|301.505|296.37|294.24|290.51|284.54||285.56|275.48|271.21|271.64|267.5|266.41|266.42|269.01|271.74|263.32|265.09|267.1|264.28|263.7|264.64|258.98|258.62|265.61|261.65|265.04|271.6|275.41|281.66|281.16|277.41|274.08|273.58|285.31|289.14|292.7|293.4|293.72|292.88||293.03|292.83|296.31|299.64|303.31|301.26|315|301.18|299.05|302.27|305.36|305.8|311.45|303.99|302.12|298.83|298.22|296.63|295.02|299.3|297.45|297.13|298.9|301.58||297.85|302.05|293.84|298|303.44|300.36|311.29|320.05|327||331.41|334.88|334.3|336.33||334.39|331.24|330.32|331.83|333.61|336.47|347.58|346.89|357.3|344.9|340.92|340.67|336|334.46|331.4|334.82|338.21|322.73|325.39|325|321.57||317|319.77|317.75|317|311.35|316.07|316.94|319.57|331.28|334.23|334.21|330|331.56|354.26|347.7|355.67|358|352.48|353.94|372|367.72|366.45|361.85|353.15|353.5|358.73|357|354.96|360.52|347.45|354.38|350.53|351.57|348.48|353.27|345.67|340.89|332.34|330.4|333.5|330|329.26|325.02|327.72|330.3|339.07|342|336.62|340.58|339.56|343.38|345.36|348.23|354.29|345.31|338.68|338||343.02|336.92|336.33|345.85|334.7|354.38|324.76|321.79|328.52|327.77|329.17|332.75|332.22|332.63|330.33|329.31|330.16|329.48|328.04|327.04|322.14|328.38|329.01|324.96|325.84|318|305.1|307.54|308.79|303.53|304.18|300|303.38|300.72|299.16|290.07|281.5|282.26|285.17|282.35|279.71|281.2|279.16|281.24||279.38|277.93|274.26|275.68|268.9|267.65|261.81|256.97|256.26||256.86|255.14|264.4|262.11|270.77|273.14|281.97
00706|1050735|/equities/switch|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.24|34.23|34.24|34.22|34.24|34.21|34.19||34.19|34.17|34.14|34.1|34.05|34.1|34.09|34.09|33.89|33.95|33.9|33.99|33.99|33.93|33.93|34|34.03|34.03|34.04|34|33.91|33.99|33.99|33.9|33.96|33.97|33.95|33.87|33.89|33.79|33.95|33.83|33.8|33.97|34.05|34.02|33.97|33.74|33.88|33.88|33.9|33.89|33.92|33.99|33.97|34.02|33.99|33.97|33.97|34.02|34.01|33.93|34|34.01|33.96|34|33.95||33.97|33.96|34|34|33.96|33.99|34|34|33.94|34|34.02|34|34|33.94|33.9|33.89|33.9|33.97|33.95|33.89|33.9|33.9|33.91|33.89|33.84|33.85|33.75|33.78|33.7|33.68|33.62|33.7|33.74|33.76|33.75|33.71|33.66|33.65|33.68|33.67|33.68|33.69|33.65|33.37||33.49|33.45|33.51|33.6|33.5|33.53|33.15|33.09|33.2||33.13|33.19|33.24|33.34|33.3|33.55|33.6
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|201.24|200.06|200.72|205.91|205.52|207.91|206.06|208.12|209.98|211.31|208|199.49|188.53|186.69|188.41|190.13|190.48|192.01|190.68|188.23|186.18|183.16|180.75|186.5|188.15|186.86|186.17|184|188.94|187.2|190.52|194.27|197.03|193.63|191.99||192.51|191.25|191.27|190.73|190.15|189.32|186.44|185.64|187.54|181.29|181.85|184.61|182.05|176.58|178.63|174.78|174.97|181.61|175.99|182.25|181.17|181.08|186.2|189.94|189.97|187.31|187.04|187.48|187.75|185.33|185.04|185.58|188.47||190.37|195.88|193.43|195.82|193.3|191.72|201.45|215.92|213.02|217.37|219.3|215.16|206.45|203.19|204.05|204.88|205.07|202.76|204.24|205.15|200.25|194.09|199.93|201.25||199.01|201.35|202.87|193.5|192.61|189.4|190.14|188.21|186.57||184.57|183.98|183|181.99||181.65|180.11|180.84|179.41|182.86|185.83|190.82|198.22|200.19|192.33|189.27|185.93|183.98|184.91|189.88|190.08|186.82|178.84|177.85|179.18|181.42||177.82|177.31|166.99|168.12|165.35|167.96|169.39|171.82|168.88|166.31|163.21|164|164.54|164.53|163.9|172.3|173.8|172.32|171.74|173.03|172.75|169.82|168.64|165.6|166.41|169.37|173.94|168.52|170.61|159.47|168.66|168.56|171.38|172|173.03|173.02|172.2|168.8|167.94|161.6|162.45|165.9|167.13|172.43|176.87|183.57|187.96|191.95|197.02|203.36|205.41|208.81|211.04|205.36|201.88|197.63|199||201.98|200.04|199.8|198.61|199.19|210.28|206.99|203.31|205.07|207.49|211.49|212.91|210.88|212.51|212.42|210.74|212.11|212.51|214.29|213.42|206.9|201.84|217.5|222.38|223.83|225.18|222.22|221.13|217.94|217.94|220.94|214.52|213|210.07|209.34|210.01|205.06|205.02|208.53|206.95|207.28|210.56|208.82|208.28||206.87|206.3|205.73|208.98|208.03|204.41|201.95|193.3|195.64||195.24|198.12|205.31|211.36|215.26|218.09|225.3
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|23.64|23.65|23.5|24.2|24.48|25.06|24.86|24.24|25.08|25.01|25.4|25.35|25.81|26|26.43|26|27.09|27.04|27.24|27|26.46|26.03|26.37|27.24|27.33|26.19|26.1|26.49|25.45|25.09|25.35|25.47|25.23|24.14|23.12||22.69|23.1|23.92|23.47|22.46|22.71|22.4|22|22.02|21.63|22.43|22.77|22.31|21.72|21.99|21.79|22.23|23.01|21.78|23.09|23.75|23.73|23.89|24.39|24.21|23.5|24.1|24.28|24.15|23.61|24.11|23.74|24.29||26.04|25.94|26.89|26.77|26.56|27.03|29.275|25.83|25.55|25.3|25.13|25.36|24.13|23.49|23.34|23.1|23.86|23.43|23.96|23.52|22.85|22.79|23.1|22.44||22.57|23.9|23.06|22.28|22.52|22.07|21.48|21.62|20.92||20.42|20.09|20.67|20.55||20.44|20.67|20.94|20.54|21.52|21|20.91|21.34|21.69|19.45|19.19|19.01|19.07|20.28|19.88|19.69|19.43|17.87|16.76|18.14|18.72||18.48|18.8|18.62|19.46|18.75|19.71|19.75|19.37|18.75|17.21|16.42|16.8|16.49|16.18|15.83|17.25|17.87|17.9|17.38|17.25|16.75|16|16.01|15.265|15.6|16.41|16.73|16.79|16.95|16.37|17.19|17.22|17.85|18.29|18.17|18.18|18.02|16.95|16.56|16.37|15.96|16.24|16.29|16.65|17.29|17.8|17.79|17.74|17.73|17.88|18.31|18.82|19.93|19.29|18.46|18.14|18.34||18.7|18|18.73|18.78|18.69|20.29|19.91|19.47|19.74|19.86|21.1|21.39|22|21.78|21.62|21.35|21.06|20.25|20.24|21.2|19.87|19|20.63|20.65|20.42|20.25|19.69|19.35|19.59|20.61|20.67|19.94|19.84|19.17|18.73|18|17.38|17.23|17.44|17.71|17.82|17.47|17.48|17||16.81|16.68|17.45|17.98|18.2|17.83|16.31|16|17.07||16.36|17.5|18.92|18.73|19.17|21.45|22.2
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|217|213.87|219.25|216.96|217.5|219.28|216.85|215.73|215.51|216.55|217.31|215.95|218.61|217.55|220.78|218.68|215.07|219.34|217.23|216.24|216.46|212.25|212.66|217.28|219.35|218.72|216.85|217.77|219.36|218.03|218.55|217.1|218.58|215.09|210.55||211.39|213.82|219.77|221.29|220.04|219.02|216.18|211.92|212.13|205.86|208.27|209.57|209.34|205.2|205.19|204.39|209.25|213.8|211.29|217.66|221.34|219.24|220.81|222.65|221.72|218.39|218.44|219.31|222.11|220.32|222.23|215.53|237.11||241.83|243.13|241.99|243.78|242.39|241.21|245.28|243.9|242.77|246.43|247.39|247.23|242.06|237.15|238.36|234.65|236.98|241.39|237.84|234.15|228.38|237.67|243.05|244.2||239.17|244.01|242.96|240.36|237.79|232.04|237.33|239.86|238.65||239.48|236.42|238.59|236.62||235.9|236.62|234.76|232.87|235.46|238.04|239.91|238.72|244.95|232.99|234.3|235.21|233.59|238.78|240.42|237.73|238.12|231.49|231.01|234.76|235.28||233.87|232.86|230|231.72|229.43|235.31|239.2|236.65|236.12|230.25|224.48|223.17|221.24|221.38|218.81|224.62|225.72|224.55|222.42|222.22|224.35|218.52|217.48|212.69|217.73|217.32|220.6|214.01|216.91|206.56|214.07|213.87|216.38|219.97|222.75|222.15|221.48|214.1|214.29|213.81|211.46|214|212.77|214.25|218.24|223.16|222.57|218.78|220.8|225.77|226.91|230.6|235.2|233.26|230.3|227.15|223.89||228.28|226.24|228.69|231.86|231.47|243.01|240.14|239.17|236|239.95|245.13|245.08|243.28|243.85|242.51|239.83|238.57|234.78|232.04|234.25|229|229.86|228.6|229.15|229.32|226.83|222.4|218.02|216.63|219.54|220.2|218.71|214.94|209.4|207.87|205.55|202.07|202.97|207.67|206.51|210.44|205.39|201.69|199.68||201.54|199.66|203.67|205.55|205|201.2|198.87|195.9|197.27||195.71|199.85|202.82|202.46|202.39|210.8|218.04
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.36|2.45|2.64|2.65|2.7|2.91|2.81|2.74|2.8|2.59|2.69|2.68|2.95|2.95|2.99|2.8|3.14|3.15|3.4|3.48|2.91|2.66|2.69|2.82|2.87|2.93|3|2.88|3.18|3.07|3.18|3.1|3.44|3.32|3.26||3.23|3.11|3.25|3.42|3.2|3.22|3.08|3.13|3.13|3.05|3.22|3.45|3.35|3.36|3.49|3.525|3.43|3.7|3.48|3.79|3.98|4|4.075|4.12|3.94|4.13|4.06|3.73|3.9|4.1|4.59|4.16|4.63||4.65|4.69|4.52|4.54|4.6|4.47|4.77|4.74|4.81|5.02|5.24|5.29|4.88|4.76|4.79|4.72|4.9|4.71|4.78|4.71|4.64|4.6|4.74|4.73||4.82|4.9|4.87|4.64|4.79|4.9|4.76|4.65|4.61||4.48|4.35|4.34|4.39||4.18|4.11|3.97|3.94|3.83|3.75|3.83|4.2|4.35|4.03|3.85|3.82|3.72|4.01|4.23|4|4.37|4.5|4.47|4.58|4.68||4.46|4.19|4.21|4.55|4.38|4.81|5.11|5.15|4.95|4.735|4.52|4.71|4.78|4.56|4.75|6.66|6.83|6.54|6.48|6.28|6.27|5.95|5.7|5.6|5.53|5.54|5.8|5.55|5.53|5.22|5.21|5.35|5.45|5.7|6.23|6.2|6.08|5.95|5.65|6.2|6.4|6.64|6.73|7.08|7.49|7.95|8.02|8.41|8.82|8.86|9.59|10.05|10.7|10.06|9.78|9.68|9.88||10.24|9.92|9.72|10.22|10|10.42|9.95|9.96|9.97|10.48|10.44|10.74|11.28|11.32|11.73|11.6|11.05|10.78|11.73|11.72|11.58|10.55|9.31|9.57|10.5|10.59|10.72|11.47|11.46|11.31|11.15|9.06|9.16|8.89|8.58|8.41|8.76|8.68|8.34|9.05|9.03|9.16|9.33|9.31||9.3|8.94|9.12|9.18|9.57|9.4|8.39|8.13|8.83||7.83|8.84|8.98|9.24|9.72|10.06|10.97
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|63.2|63.65|65.4|65.19|65.38|66.75|64.38|64.69|65.23|65.39|65.89|66.41|67.66|66.76|67.91|67.45|66.55|67.49|67.41|68.4|68.36|66.62|67.76|73.3|72.13|72.77|71.86|70.69|70.89|70.11|70.11|70.18|70.69|68.81|67.89||68.3|68.03|71.6|71.29|70.08|69.81|68.8|68.44|68.51|67.58|68.29|69.55|68.91|68.7|69.49|68.55|68.11|70.45|69.34|73.22|74.84|75.01|75.27|78.13|77.52|77.23|78.39|79.8|80.3|79.43|79.9|78.33|78||81.52|80.25|80.45|80.57|79.86|79.27|81.11|80.05|80|81.12|81.28|80.87|77.11|76.35|75.5|75.22|75.26|74.46|74.805|74.1|73.51|73.64|74.97|74.87||74.21|76|73.9|72.6|72.28|69.65|68.5|70.29|69.71||68.81|68.67|69.41|69.24||68.5|68.34|68.8|67.73|68.6|68.65|70.1|72|75.47|72.25|71.2|71.57|71.68|73.49|73.6|75.32|77.2|75.23|75.29|76.23|76.26||76.29|76.14|76.24|76.01|74.78|76.78|77.9|78.49|79.25|76.66|75.42|74.97|72.9|73.92|72.59|74.82|76.46|75.11|74.9|74.82|77|75.61|80.68|77.72|79.33|82.22|82.29|80.7|82.42|80.45|82.82|82.24|82.59|83.35|83.95|82.33|82.56|80.17|79.33|80.05|78.71|78.06|78.01|78.33|81.05|83.27|83.42|83.01|82.82|82.74|84.7|86.11|87.87|86.47|84.17|82.27|83.07||84.98|83.56|85.19|86.28|85.79|90.56|89.62|88.09|89|90.67|93.5|93.85|93.14|91.94|92.31|91.36|90.35|88.85|88.63|88.26|87.76|88.17|88.03|89|89|87.87|85.71|84.25|81.48|84.17|84.83|83.24|83.03|80.5|80.59|80.07|77.22|77.75|76.55|76.89|78.66|77.89|78.31|74.79||74.77|74.44|75.94|77.23|77.94|74.18|73.88|73.72|74.7||75.73|78|80.14|79.27|79.88|82.58|84.09
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|183|193.4|204|202.2|201.8|216|213.8|203.4|206.2|204.2|218|219.8|228.8|217.4|218.2|212.4|212.8|209.6|212.2|217|211.4|211|213.6|214.2|212.4|213.4|208.2|216.4|220.6|211.4|217.8|214.2|229|223.4|219||220.6|210.4|221|221|216.2|213|210.9|212|213.2|211.8|219.6|227.8|220.4|223.4|230.8|239.6|235.4|241.4|240.4|243|249.8|253.6|251.6|258|253.4|248.2|251|258|261.2|257.8|261|259.2|265.6||277.6|272.6|267.4|272.2|269.6|266.8|270|255|271.608|294.2|321.8|329.2|309.6|301.6|300.2|289|291.6|280.2|287.2|281|268.8|275|284.6|280.6||281.2|279.8|274.2|264.6|262.8|258.8|247.4|248.8|246.6||238.2|242.6|243.4|245.2||239.8|240.4|243.6|239|243.6|238.4|238.4|241.6|256.4|243.4|232.6|248.8|254.2|264.4|275.8|281.4|283.8|276.4|289|302|305.4||312|310.2|303.4|312.8|317.2|320.6|311.8|326.8|313.6|295|283.8|279.6|272.2|264.4|261.8|284.8|286.4|286.8|283.4|288|289.8|278|270.2|261.6|272.6|283.8|284.8|281.6|286|283.4|296.2|289.2|294.4|295|302.2|302.2|301.4|297.8|286|297|284|294.2|297.4|261.2|270|272.4|277.6|275.6|274.8|273.6|282|294|304|295.6|287|282|285||287.6|280.2|289.2|291.4|288.8|301.4|291.2|292.4|314.6|309.2|318|324|324|323.4|318|314.4|319.8|315|323|298.6|280.2|313.4|313.2|310.8|301.8|306|306.2|302|294.2|299.2|316.8|327.4|314.8|305.6|304.6|298.2|300.2|308|318.6|320.4|319.6|313.6|319.4|296.8||305.6|301|317.8|325|325|305.8|284.6|293.2|304.4||289.8|304.6|325|326.6|339.4|364.6|375.6
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|108.63|109.09|109.14|111.2|114.41|114.13|113.21|113.79|113.97|114.59|113|111.32|112.35|112.22|111.56|110.84|111.2|112.81|112|111.93|111.05|109.89|109.6|110|110.27|110.51|108.96|109.9|109.5|109.1|109|108.12|107.72|107.26|107.69||106|103.89|104.46|104.46|103.39|102.52|102.3|102|100.95|98.8|99.8|99.99|100|97.8|97.82|97.6|97.57|97.24|97|99.12|100.4|101.21|102.18|101.79|102.09|101.18|100.4|101|100.28|99.9|101.63|100.69|100.58||100.16|99.33|99.11|99.65|99.68|98|99.25|98.86|98.54|98.12|97.19|98.34|99.51|99.01|98.49|98.97|98.14|96.55|96.61|97.17|96.29|96.85|99.68|99.2||97.35|97.54|98.39|99.04|98.9|97.84|94.87|87.25|89.21||88.6|89.19|90.3|89.94||88.58|88.04|87.88|87.11|87.16|85.48|86.78|86.3|86.49|85.7|86.5|87.17|86.41|87.68|87.14|86.02|86.91|85.16|85.4|85.6|86.08||86.55|86.68|84.09|83.8|82.4|81.47|80.99|81.77|84.21|85.13|84.11|85.2|85.35|85.46|85.75|85.97|86.27|85.4|85.14|84.27|84.74|82.7|82.22|82.98|84.31|85.09|85.47|85.28|84.58|81.66|81.53|82.95|83.29|82.46|82.35|81|77.47|77.97|78.02|78.82|77.59|78.31|77.36|77|77.94|77.92|77.73|76.41|77.22|76.1|77.09|79.17|79.69|79.77|79.39|78|78.54||80.05|79.29|80.08|80.78|80.06|82.8|82.62|81.96|81.25|81.25|81.79|82.01|82.26|83.07|81.62|80.65|81.12|80.47|80.19|81.36|79.97|81.21|81.65|80.81|79.33|80|77.45|74.48|74.48|74.83|75.63|74.34|74.58|74.02|74.05|74.6|71.88|73.25|74.74|74.68|75.25|73.61|73.67|71.25||71.5|71.21|71.6|73.7|71.8|69.82|68.43|66.56|66.53||63.81|64.09|64.8|65.15|65.26|66.2|68.06
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|80.33|79.22|81.12|80.62|81.08|82.04|81.13|78.61|78.57|78.9|81|78.99|81.41|81.74|82.52|80.87|79.93|80.25|79.45|79.19|77.68|75.48|76.37|77.99|79.36|78.86|78.65|79.33|79.59|79.57|78.78|79.46|82|78.21|76.09||76.74|76.11|79.05|79.32|79.1|78.79|78.8|76.66|77.17|76.38|77.85|80.65|79.87|78.55|79.63|78.74|77.5|82.27|80.89|86.48|88|89.39|87.74|92.22|93.69|90.24|90.81|92.14|93.07|91.05|93|89.37|93.62||96.03|93.34|92.3|95.5|92.86|92.19|96.52|98.34|98.11|101.63|101.35|99.87|95.15|93.39|91.76|90.14|91.65|88.94|89.5|88.48|85.66|82.93|90.63|91.41||91.36|94.27|92.16|90.26|85.55|78.7|76.9|76.44|76.32||74.4|74.95|75.68|76.74||76.79|77.29|78.24|77.2|80.77|81.13|82.54|82|87.33|81.38|77.8|79.73|86|85.17|89.29|85.84|87.1|86.19|85.94|85.38|85.85||84.47|82.2|82.6|85.81|83.48|87.15|92.4|89.76|85.42|83.72|79.84|80.31|78.02|77.37|75.21|82.13|83.67|81.99|79.79|80.05|81.21|79.41|77.03|74.69|74.72|79.28|82.96|80.25|78.94|77.4|78.27|75.23|72.71|72.15|71.8|72.5|71.23|69.35|68.65|71.81|73|70.06|68.82|68.51|72.62|74.38|75.74|74.46|75.14|76.82|78.02|81.02|82.4|79.57|77.65|77.2|77.81||80.09|80.43|82.8|82.88|83.88|89.39|87.48|87.54|86.76|88.64|92.44|93.35|93.01|91.85|90.96|90.52|88.97|87.92|87.84|85.84|83.2|85.7|82.3|83.21|83.97|84.06|82.32|81.3|83.16|84.69|85.02|85.96|83.86|83.12|81.54|80.41|80.39|79.45|80.66|82.66|82.44|79.25|79.62|74.09||74.64|74.91|77.35|78.94|81.79|76.62|75.86|72.74|73.09||72.55|71.67|73.24|70.87|69.78|75|76.02
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|7.2203|7.94|7.95|8.27|8.14|8.29|7.7408|7.6178|8.18|7.6273|8.17|7.6462|7.8638|8.28|8.42|8.4032|8.51|8.0531|8.6|8.81|8.74|8.57|8.68|8.2897|8.3181|8.3275|8.4316|8.3559|8.6019|9.06|9.29|9.0278|9.99|9.53|8.6398||9.31|9.22|8.6871|8.5168|8.2802|8.5168|8.74|8.3559|8.9|7.7787|8.43|8.48|8.072|8.1004|8.69|8.0342|8.41|8.337|7.86|7.7881|8.4|7.878|8.7|8.74|8.18|7.89|8.19|7.89|7.93|7.88|8.19|7.8638|8.5||8.91|8.95|8.9|8.74|8.75|9|9.57|9.51|9.6|10.09|10.4|9.96|9.42|9.3|9.23|9.1|9.1|8.75|9.03|8.8|8.72|8.39|8.44|8.19||8.45|8.25|7.81|7.59|7.49|7.35|7.3|7.24|7.14||6.82|6.72|6.85|7.22||7.4|7.5|7.75|7.74|7.96|7.83|8.1|8.4|8.82|8.27|8.41|8.38|8.24|8.84|8.53|8.3|8.36|7.82|7.6|7.66|7.8||7.38|7.43|7.5|7.71|7.5|8.07|8.17|8.02|7.2|7.08|6.46|6.36|6.37|6.32|6.52|6.87|7.1|6.79|6.28|6.54|6.79|6.38|6.44|6.26|6.64|6.78|7.11|6.79|6.78|6.6|6.74|6.68|6.73|6.77|7.04|6.97|6.76|6.37|6.36|6.65|6.6|6.78|6.99|7|7.47|7.32|7.49|7.51|7.34|7.6|7.69|7.66|8.14|7.81|7.61|7.23|7.43||7.68|7.97|8|8.3|8.34|9.38|9.13|9.37|9.27|9.58|10.17|10.97|10.91|10.73|10.62|10.5|10.47|9.86|9.3|9.56|9.22|10.36|9.98|9.75|9.54|9.6|9.78|9.28|9.4|9.6|9.71|9.55|9.25|8.97|9.02|8.52|8.75|8.59|8.55|8.42|8.73|8.6|8.68|7.5||7.37|7.26|7.33|7.65|7.78|7.5|7.08|6.64|6.51||6.33|6.85|7.06|7.22|7.61|8.2|8.66
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|10.15|10.13|10|10.12|10.44|10.6|10.5|10.36|10.38|10.28|10.27|10.14|10.09|10.16|10.44|10.14|10.65|10.2|10.25|9.93|9.91|11.02|11.18|11.17|11.3|11.45|11.58|11.31|11.52|10.85|11.07|11.34|11.79|11.9|11.53||11.45|11.5|11.09|11.15|11.01|10.95|10.91|10.82|10.76|10.75|10.51|10.93|10.88|10.45|10.19|10.02|9.72|9.5|9.32|9.27|9.67|9.64|9.89|10.23|9.89|9.77|9.63|10.61|9.5|9.35|9.5|9.59|9.67||9.89|10.2|9.91|9.83|9.83|10.05|10.48|10.47|10.26|10.5|10.65|10.81|10.39|10.16|10.09|10.02|10.47|10.35|10.58|10.23|9.65|9.49|9.85|9.59||9.45|9.49|9.44|9.21|9.195|9.25|9.07|8.8|8.6||8.19|7.96|7.92|8.14||8.36|8.31|8.22|8.2|8.84|8.6|8.88|8.67|9.11|8.54|8.36|7.83|8.39|8.99|9.46|9.3|9.5|9.02|9.01|8.935|9.36||9.33|9.16|9.34|9.7|9.64|10.03|10.38|10.1|9.72|9.01|8.51|9.78|9.47|9.16|8.98|9.7|9.7|9.78|9.59|9.94|9.96|9.51|9.38|9.51|9.54|9.78|10.15|9.45|9.5|9.39|9.38|10.15|10.32|10.22|10.01|10.1|11.58|9.67|9.66|9.79|9.56|9.85|10.33|10.76|10.2|10.52|10.22|10.05|10.42|10.44|10.63|10.97|11.51|10.66|10|10.3|10.15||10.39|10.42|10.81|11.05|10.95|11.6|11.65|10.5|10.6|10.7|11.14|11.47|11.92|12.01|12.36|12.16|12.12|11.71|11.97|11.96|11.75|12.69|12.53|12.42|12.21|12.43|12.34|11.77|12.37|12.58|12.98|12.95|12.61|12.36|12.28|12|12.32|12.31|12.88|13.16|13.47|13.69|13.75|13.3||13.26|13.395|13.11|15.61|14.6|14.06|13.47|12.87|13.49||13.2|13.2|13.42|12.8|12.78|13.25|13.77
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|131.24|127.77|127.66|131.95|131.22|131.38|126.7|126.3|126.48|126.93|126.94|127.5|130.24|129.17|130.76|126.4|130.84|130.91|131.33|130.27|128.9|127.29|126.76|127.94|129.25|129.95|130.85|132.19|134.45|132.06|132.99|133.21|135.43|130.69|127.17||129.28|131.04|140.43|140.98|139.15|141.96|139.59|137.39|135.5|132|139.06|142.69|144.13|139.15|140.49|138.82|146.57|152.97|148.58|155.65|160.18|157.44|159|162.07|160.59|157.57|157.6|156.13|155.71|151.23|156.76|153.85|157.2||158.97|159.32|155.18|155.14|155.4|153.67|157.83|156.18|156|154.65|156.29|151.11|139.68|135.83|137.16|136.53|135.09|133.53|135.97|135.34|133.42|132.34|137.02|137||134.15|135|130.7|129.13|127.44|122.72|123.6|121.98|121.48||119.26|117.67|119.75|119.16||117.92|117.86|119.16|114.27|116.14|116.85|120.54|125.63|130|121.34|120.66|120.5|120.56|122.31|125.67|126.78|129.27|127.5|126.3|128.37|128.86||130.04|128.57|128.76|128.62|127.5|128.72|129.28|129.32|127.9|124.5|121.44|119.83|115.82|114.81|114.49|118.49|128.03|133.43|132.35|149.6|151.46|147|148.21|145.62|149.11|151.54|155.7|150.29|154.75|146.92|152.65|151.42|152.01|156.25|154.37|150.51|147.86|142.01|140.83|141.15|137.4|136.28|137.61|140|142.21|145.91|143.07|138.5|143.65|142.5|144.49|143.28|147.8|143.56|139.92|137.97|136.17||139.43|137.33|139.5|141.69|140.85|147.66|145.96|145.04|145.04|144.03|145.62|145.1|145.34|145.46|145.39|143.93|142.82|139.84|135.86|137.88|135.53|136|136|133|132.76|131.11|128.11|125.57|124.48|125.08|123.85|121.27|120.63|116.56|116.29|113.39|108.93|110.16|112.77|111.61|114.33|113.98|113.46|110.23||113.64|112.29|115.59|117.07|117.63|112.83|110.34|108.59|111.71||111.49|115.97|118.44|117|183.22|188.57|189.81
00718|1167331|/equities/sotera-health-co|R1000GROWTH|14.17|14.29|14.45|14.55|14.72|15.2|15.28|15.06|15.16|14.7|14.8|14.59|14.83|14.87|14.96|15.28|15.29|15.92|16.4|16.82|16.42|16.33|16.45|16.53|16.87|16.89|16.66|16.38|16.79|16.8|17.12|16.98|17.61|17.39|16.93||16.98|16.96|17.44|17.8|17.64|17.46|17.49|17.46|17.47|17.26|17.85|17.99|18.36|18.24|18.12|17.55|17.1|17.49|16.37|16.69|17.52|17.28|17.58|17.91|17.48|16.93|16.64|17.5|17.61|17.47|17.57|17.58|17.64||16.91|16.995|16.91|16.82|16.89|16.95|18.02|17.9|17.72|17.805|18.26|18.66|17.34|16.92|16.64|16.58|16.94|16.55|17.08|17.28|16.75|16.56|17.5|18.2||18.08|17.7|17.77|15.1|8.61|8.45|8.29|8.49|8.44||8.15|7.9|8.05|7.96||8.03|8.08|7.82|8.25|8.46|8.49|8.74|9.12|9.16|8.54|8.52|8.38|8.32|8.89|8.79|8.65|8.42|8|8.1|8.1|8.22||7.97|7.96|7.68|6.03|6.16|6.75|6.53|7.26|7.01|6.48|6.1|6.38|6.3|6.27|6.15|6.5|7.07|6.84|6.65|7.01|7.08|6.41|6.67|6.63|6.62|7.07|7.15|6.91|6.88|6.56|6.72|6.9|7|7.02|7.19|7.115|7.6|6.85|7.17|7.16|7.15|7.35|7.12|7.33|7.17|7.62|9.65|14.56|14.79|15.1|15.39|16.07|15.72|15.64|15.78|16.82|17.07||17.32|16.81|17.25|17.17|17.34|18.68|18.72|18.66|19.01|19.19|19.78|19.76|20.22|20.27|19.91|20.17|19.57|19.26|19.49|18.61|18.11|18.56|18.98|18.89|19.04|19.08|19.03|18.91|18.84|19.14|19.22|19.02|18.81|18.61|18.64|18.16|18.1|18.33|19.11|19.52|19.73|18.95|19.58|19.41||19.53|19.87|20.36|20.66|20.88|20.38|20.31|19.98|19.33||19.41|20.32|20.9|21.67|21.78|22.58|23.15
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|96.04|93.04|94.95|94.97|97.71|98.83|95.56|97.33|97.33|97.87|98.15|94.3|99.52|96.99|100.45|98|101.43|103.87|103.77|103.9|103.38|102.76|103.94|107.07|109.72|110.43|103.02|107.04|106.33|105.24|105.07|106.79|108.36|107.92|104||103.17|100.73|112.33|113.07|112.14|111.9|110.9|110.58|109.92|104.97|107.65|110|110.12|104.99|105.46|100.01|112.625|118.73|118.065|128.08|131.7|130.7|131.43|135.5|133.04|128.39|126.85|121.83|120.84|116.98|121.16|121.74|124.11||125.59|125.5|125.12|123.15|122.18|120.58|124.65|122.37|123.6|127.63|126.06|125.31|120.64|118.17|117.82|120.15|113.12|107.07|107.29|107.87|107.31|107.9|110.75|111.35||109.79|110.45|106.91|101.5|103.22|100.16|98.33|94.94|97.8||98.1|100|103.01|103.1||103.6|104.65|104.085|101.65|102.4|100.32|106.41|110.04|112.49|107.85|109.72|109.52|107.32|104.2|107.77|104.29|103.9|103.62|104.61|102.58|103.86||105.22|103.95|100.34|100.92|96.71|98.67|100.84|96.27|100|95|95.46|96.24|95.93|95.58|91.88|95.84|96.37|93.67|95.99|98.03|97.97|94.88|92.74|86.17|80.67|81.73|81.48|79.03|80.89|76.682|79.12|76.59|77.15|77.04|78.32|77.12|76.1|72.06|70.76|72.66|70.17|71.18|69.8|70.325|75.17|76.93|75.34|74.35|75.33|77.81|79.48|81.4|86.6|84.43|79.64|78.8|78.2||78.98|78.81|81.03|85.85|85.92|87.03|82.16|80.22|81.11|80.4|83.26|84.13|82.74|84.35|83.46|83.39|83.74|82.22|78.81|79.3|76.32|76.71|76.37|76.67|77.03|74.88|73.24|70.88|70.01|67.99|71.14|68.94|67.22|65.57|68.15|66.46|64.9|65.57|65.48|65.44|67.31|67.09|63.88|63.93||65.29|65.5|67.3|69.67|70|67.09|67.81|68.07|74.02||71.2|70.32|72.43|70.51|71.56|75|80.83
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|98.1443|97.7686|97.5664|97.3545|98.1924|99.7624|97.5471|103.0563|103.0563|100.6966|100.5618|101.7657|102.3339|102.4977|103.2971|102.594|104.0965|102.4206|104.1543|102.9407|102.9407|101.862|103.7112|104.8959|104.6744|101.9776|101.9968|101.4382|101.4767|100.9374|99.0978|101.0144|99.6371|98.7896|96.7381||95.2741|93.7523|86.0376|82.445|87.6556|85.9701|84.8722|83.7356|82.0309|80.9811|81.3663|83.0807|82.2139|80.6536|81.4337|79.546|78.1783|77.5523|77.5715|77.8027|78.6984|78.2168|78.8622|80.4802|80.4032|79.9023|81.01|82.8303|82.3295|82.1754|82.0502|82.9555|84.2365||84.1883|83.8898|84.0728|83.7838|84.6217|84.8433|86.288|87.0874|87.0392|85.9413|82.8303|83.1963|81.3374|81.6264|81.2989|82.2524|83.1674|84.0824|84.7566|85.2382|86.182|85.7197|86.6443|87.6364||85.8835|86.2109|89.0907|85.4501|81.2893|77.0996|67.7186|66.2065|66.1968||65.5515|65.4841|66.3028|66.871||68.2772|67.3815|68.2002|68.0172|70.9547|69.5582|70.5213|70.4154|73.4493|73.0544|73.8827|74.8458|74.9133|75.6741|76.9455|75.6645|77.0129|76.3002|78.0916|77.4271|77.3789||76.6758|75.9149|76.252|74.5184|74.2872|74.1524|73.0062|72.5632|73.2278|73.3241|72.3417|71.7542|71.3689|71.34|73.2952|75.4911|76.0112|75.8475|75.8282|76.2328|75.6838|74.8073|75.7608|73.6612|74.0561|74.162|73.3144|73.2085|73.2952|71.1281|72.2357|70.6947|70.1939|70.3576|70.8777|71.0992|69.8953|68.3254|66.4087|66.1679|65.8597|65.5804|64.8388|65.4937|65.0988|64.8773|66.0138|64.9255|65.2433|66.5821|65.7056|66.3895|66.8229|65.8501|64.521|64.8003|65.4937||65.4167|65.224|64.7521|64.6269|64.6462|66.6495|66.9577|66.2546|67.5163|67.8245|67.4585|68.8936|70.4924|70.3191|69.6449|69.5582|69.9916|70.1264|68.8936|68.3832|67.9786|68.1713|68.4217|68.0846|67.1503|66.8614|65.3589|66.7362|69.0959|67.237|63.5|63.0955|62.6236|61.2463|61.4967|60.8995|60.1386|60.6684|60.4854|61.0536|62.691|61.593|60.235|59.4645||59.9171|59.397|58.954|59.1081|58.4724|57.7212|58.1257|58.0486|60.1964||62.1131|63.7504|62.6525|61.6412|60.0616|62.8354|63.5771
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|31.4|31.38|31.31|30.69|31.11|31.54|31.29|31.63|31.65|31.53|31.19|30.75|31.15|30.08|29.85|30.46|28.53|26.55|27.06|27.4|26.59|26.43|26.44|26.93|27.23|27.17|27.14|27.41|27.54|27.32|27.51|26.73|27.19|27.13|26.76||27.06|27.68|27.76|27.95|27.28|27.03|27.56|26.87|26.43|26.06|27.49|27.77|26.67|25.54|25.62|25.6|25.35|26.38|25.35|26.94|27.64|28.01|28.71|28.34|29.68|30.62|28.14|28.19|28.69|28.33|28.59|28.35|28.16||28.58|29.14|29.12|28.12|27.45|26.89|27.87|27.66|27.38|27.29|27.79|27.8|27.14|26.7|26.66|26.69|26.23|25.56|25.74|24.97|24.03|23.56|24.03|23.97||23.46|23.52|22.85|21.73|21.98|21.65|21.23|21.54|21.14||20.6|20.2|19.9|19.52||19.67|20.05|20.18|20.18|20.86|21.13|22.33|22.66|23.33|22.15|22.12|22.93|22.64|23.17|22.4|22.99|23.61|23.05|23.13|23.69|23.83||23.65|23.55|23.12|24.08|23.86|24.15|24.93|24.81|24.71|24|22.96|23.31|23.45|23.34|21.65|21.7|22.2|21.91|21.49|21.6|22.2|20.38|20.31|19.75|20.4|20.62|21.03|20.59|20.69|20.36|20.41|20.16|20.74|20.81|21.52|21.46|21.12|20.47|20.58|20.95|20.94|20.84|20.38|20.78|21.67|22.09|22.1|21.95|21.88|22.01|23.43|23.82|24.35|23.89|23.42|23.01|22.91||23.14|23.18|23.78|23.51|23.03|25.29|26.48|25.61|24.85|25.67|26.09|26.07|25.59|25.75|25.9|25.78|25.95|25.41|25.19|25.96|24.84|24.08|26.26|26.55|26.65|26.46|26.22|25.9|26.25|26.98|27.25|26.57|27.18|26.56|26.57|26.36|25.68|25.52|25.7|24.87|25.2|24.52|24.5|24.7||24.17|23.52|24.1|22.42|21.94|21.73|21.49|21.24|20.89||20.77|20.72|21.27|20.74|22|22.86|24.49
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|160.81|163.74|163|178.06|177.15|179.93|177.67|178.99|178.49|167.42|168.34|169.9|172.07|169.2|170|168.36|170.47|170.32|170.72|168.14|167.93|165.08|168|169.79|171.61|172.39|169.97|171.8|169.71|168.31|169.19|169.36|169.66|168.45|165.65||166.96|168.28|172.46|170.49|170.19|170.01|169.32|167.45|167.58|163.67|166.35|168.03|167.27|164.37|167.19|162.82|166.59|168.13|165.68|171.25|173.38|172.68|174.75|175.19|175.15|170.64|168.22|173.95|176|174.12|175.18|175|176.9||175.14|175.68|174|173.82|174.16|173.18|175.18|173.01|171.09|169.33|170.62|170.78|170.68|169.4|170.2|168.71|169.27|166|167.79|165.73|161.43|162|166.27|165.71||161.8|164.82|158.3|155.17|158.97|153.56|150.42|152.01|153.67||152.99|152.52|154.71|154.63||153.82|156.03|155.12|151|152.83|151.95|155.39|157.9|160.05|154.53|158.64|161.05|159.69|163.65|163.23|161.91|162.84|156.61|158.01|161.24|162.05||162.94|162.65|163.04|162.15|158.98|159.11|160.04|158.84|163.15|160.14|156.8|157.14|156.61|158.12|154.67|160.62|161.38|162.9|161.72|158.6|159.94|156.96|156.18|148.95|148.96|147.65|148.12|142.14|146.85|140.23|147.37|148.73|148.82|147.26|149.42|148.94|149.99|145.92|143.19|143.55|143.64|146.39|144.86|146.64|150.43|154.62|153.46|150.2|150.16|153.58|152.16|154.58|157.54|156.26|153.05|149.33|152.19||154.12|151|153.47|157.04|155|163.35|160.92|160.16|158.55|161.09|164.65|163.81|163.97|164.44|161.72|159.54|162.09|159.2|157.96|158.65|155|156.99|156.14|156.75|157.9|150.15|145.55|144.98|142.61|143.2|143.7|142.25|141.3|135.7|136.81|134.46|131.04|132.2|132.64|132.34|133.88|133.31|131.63|131.25||131.49|130.21|131.75|133.31|132.93|128.81|130.13|129.38|130.94||127.93|131.54|134.89|136.56|137.37|141.79|145.86
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|21.71|22.95|23.99|24.67|25.45|26.27|26.42|24.91|25.54|25.53|25.5|25.59|26.56|26.7|28.09|27.32|27.21|29.05|28.655|30.87|30.71|31.05|31.2|32.36|33.53|32.89|32.01|32.22|33.27|33.04|32.94|33.31|34.24|33.87|31.91||32.4|33.74|34.81|34.63|33.71|33.8|32.87|32.1|32.27|30.38|31.42|31.92|32.44|30.58|31.23|29.84|30.09|31.74|31.05|32.07|33.5|35.03|34.61|35.78|37.8|38.19|39.22|39.19|39.86|39.16|39.63|39.67|40.92||41.17|40.97|41.08|41.49|40.68|40.75|43.33|43.34|43.5|45.05|45.37|46.53|42.07|40|38.52|39.51|39.68|38.8|39.57|40.09|37.77|38.14|38.89|38.27||37.62|38.66|35.6|33.68|32.44|32|32.015|33.33|36.04||35.94|35.91|36.25|40.26||38.92|38.89|39.38|38.62|38.58|39|40.24|40.97|44.97|45.42|45.61|45|43|43.49|43.54|42.98|43.89|45.27|45.76|46.45|47.5||46.5|45.13|43.32|45.5|41.85|42.88|45.3|44.36|43.57|40.03|40.06|40.41|39.35|38.44|37.19|38.42|38.85|38.59|37.58|39.89|39.1|37.51|37.41|36.14|36.08|37.42|37.1|37.13|36.59|32.8|33.43|33.06|34.34|32.24|32.34|31.78|31.66|29.5|29.01|30.69|30.24|30.15|30.5|30.25|30.63|31.68|32.01|31.58|33.18|33.16|33.57|34.13|34.96|33.37|31.88|31.5|32.91||33.77|32.75|34.96|35.96|35.84|37.96|36.81|38.08|38.53|39.12|41.58|41.07|41.77|39.9|40.25|39.38|39.17|37.36|38.76|37.33|37.31|38.3|35.83|36.34|36.43|36|33.53|31.65|31.85|33.27|32.45|31.01|30.74|30.25|28.91|27.63|26.56|27.17|28|27.91|28.28|27.82|28.86|27.39||27.69|29.52|31.2|33.72|35.17|34.08|32.98|31.65|32.9||32.66|32.49|34.5|33.92|34.47|37.43|38.82
00724|48413|/equities/commscope-hlding|R1000GROWTH|4.07|4.05|4.21|4.19|4.31|4.35|4.14|4.13|4.32|4.28|4.32|4.31|4.53|4.54|4.81|5.01|4.85|4.76|4.9|4.87|4.58|4.52|4.52|4.55|4.63|4.55|4.63|4.78|4.97|5.05|5.46|5.59|6.02|5.85|5.8||5.85|5.97|6.15|6.39|6.18|6.2|6.06|6.12|6.11|5.88|5.96|6.5|6.28|6.08|6.19|6.26|6.3|6.83|6.65|6.95|7.25|7.22|7.7|7.86|7.86|7.12|7.25|7.48|7.87|8.36|7.69|7.5|7.85||8.14|8.49|8.44|8.58|8.49|8.09|8.41|8.38|8.2|8.36|8.62|8.76|8.36|8.18|7.938|7.81|7.91|7.7|8.47|8.9|8.87|9|9.17|9.05||8.5|8.33|7.67|7.55|7.75|7.47|7.46|7.56|7.45||7.18|6.87|7.08|7.11||7.17|7.17|7.25|7|7.43|7.57|7.91|8.03|8.39|7.8|8.07|7.97|7.95|8.16|8.51|8.69|8.92|8.53|8.61|8.89|9.07||9|9.19|9.12|9.24|8.77|9.13|9.43|8.82|8.68|9.25|9.31|9.532|9.225|9.67|12.17|12.81|13.34|13.28|13|13.55|12.96|12.42|12.42|12.02|12.27|11.92|11.79|11.47|11.3|10.52|11|10.99|11.52|11.44|11.49|10.99|10.6|9.39|9.2|9.7|9.63|10.18|9.785|10.624|11.18|11.41|11.7|11.74|11.53|12.16|11.91|11.89|12.55|12.71|12.18|12.27|12.67||12.33|11.032|10.85|10.6|9.985|10.84|10.4|10.28|10.29|10.47|10.79|10.66|10.53|10.73|10.53|10.31|10.14|9.56|9.57|9.72|9.42|9.8|9.52|9.17|8.91|8.9|8.39|8.05|7.74|7.63|7.55|7.12|6.86|6.59|6.65|6.19|6.03|5.87|6.08|6.17|6.28|6.23|6.28|5.77||6.03|6.04|6.39|7.2|6.97|6.8|6.65|6.69|7.1||6.6|7.31|6.95|7.12|7.24|8.09|8.6
00725|1164707|/equities/curevac-bv|R1000GROWTH|9.47|9.93|10.53|9.97|9.34|8.84|9|8.94|8.86|8.39|8.75|8.63|9.18|8.29|8.24|7.51|7|6.69|7.02|7.32|7.31|7.29|7.15|7.58|7.98|7.965|7.97|7.85|7.95|7.82|7.92|7.52|7.65|7.36|7.155||6.91|6.81|7.09|7|6.73|6.8|6.45|6.65|6.53|6.49|6.66|6.93|6.83|6.95|6.89|6.9|6.94|7.22|6.72|7.02|7.26|7.42|7.67|8.18|7.86|8.1|8.56|8.53|8.6|8.55|8.77|8.67|8.85||8.85|8.84|9.09|8.85|8.93|8.762|9.24|9.39|9.88|10.92|11.47|11.44|10.82|11.38|12|11.22|11.22|10.035|10.08|10.48|10.56|10.4|9.42|10.04||10.65|11.26|12.68|11.89|10.115|7.19|6.54|6.42|6.31||5.99|5.88|5.74|6.27||6.45|6.57|6.45|6.58|6.81|6.75|7.07|8.18|8|7.91|8.05|7.57|7.34|7.53|7.63|7.53|7.3|7.19|7.04|7.38|7.61||7.56|7.88|8.06|8.46|7.95|7.85|8.55|7.4|7.56|7.22|7.3|7.38|7.2|7.21|7.13|7.27|7.36|7.64|7.44|7.67|7.49|7.45|7.43|7.23|7.32|7.63|7.8|7.77|7.73|7.51|7.68|7.44|7.67|7.94|8.15|8.25|8.288|7.86|8|8.01|7.98|7.83|7.45|7.36|8.67|9.04|8.88|9.43|9.36|9.61|9.62|9.93|9.8|9.76|9.61|9.45|9.58||10.19|9.73|10.3|10.42|10.13|11.32|11.24|11.33|11.37|12|12.48|13.1|13.73|13.55|13.47|13.42|13.8|13.8|13.55|13.75|13.69|12.72|12.7|12.84|13.02|13.4|13.45|13.7|13.28|13.35|13.98|13.73|13.92|13.29|12.58|12.66|12.98|13.01|13.03|14.43|15.18|14.98|14.16|14.295||13.74|13.7|13.97|14.01|14.75|15.09|14.38|14.04|14.44||13.61|13.13|13.52|13.41|14.15|15.5|16.43
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|2.3|2.69|2.37|2.5|2.42|2.43|2.47|2.07|2.08|1.96|2.16|2.09|2.31|2.03|1.83|1.48|1.35|1.38|1.46|1.385|1.29|1.31|1.36|1.39|1.515|1.5|1.52|1.63|1.76|1.685|1.84|1.86|1.92|1.67|1.66||1.62|1.73|1.87|1.73|1.67|1.6|1.5|1.57|1.7|1.72|1.61|1.73|1.51|1.55|1.64|1.65|1.44|1.44|1.23|1.35|1.54|1.45|1.48|1.6|1.42|1.31|1.44|1.455|1.65|1.65|1.9|1.86|1.95||2.1|2.32|2.19|2|1.96|1.94|2.37|2.37|2.4|2.49|2.58|2.68|2.19|2.06|1.98|1.77|1.71|1.59|1.74|1.61|1.535|1.54|1.8|1.715||1.58|1.45|1.27|1.24|1.19|1.11|1.15|1.1|1.18||1.12|1.06|0.98|1.01||1.04|1.05|1.29|1.32|1.265|1.37|1.47|1.47|1.64|1.31|1.3|1.31|1.39|1.6|1.72|1.78|1.88|1.75|1.82|2.03|1.91||1.66|1.67|1.69|1.88|1.85|2|2.04|2.12|1.91|1.7|1.61|1.79|2.07|2.38|2.27|2.42|2.69|2.62|2.608|2.695|2.65|2.38|2.5|2.4|2.3|2.45|2.61|2.41|2.77|2.64|2.7|2.93|2.84|2.89|3.18|3.26|3.3|3.15|3.14|3.31|3.15|3.16|3.17|2.93|3.23|3.57|3.78|3.99|4.07|4.22|4.51|4.62|4.92|4.62|4.348|4.17|4.14||4.26|4.28|4.58|4.53|4.5|4.82|4.68|4.66|4.74|4.65|4.85|5.1|5.51|5.95|6.28|6.08|6.14|5.74|5.68|5.8|4.75|5.08|4.88|4.714|4.94|5.03|4.88|4.78|4.86|5.19|5.56|5.6|5.51|5.17|5.14|5.05|5.09|5.1|5.17|5.5|5.51|5.34|5.51|5.04||4.71|4.72|5.13|5.475|5.65|5.29|4.88|4.64|5.005||4.52|4.8|5.08|5.13|5.395|6.47|7.42
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|14.7086|14.776|14.8864|14.9478|14.8435|15.0643|14.7086|14.5552|14.5368|14.316|14.2363|14.0032|14.2976|13.7517|14.0093|13.6873|12.5127|12.8439|13.4634|13.6658|13.2856|13.0586|12.9482|13.1935|13.5677|13.7946|13.8805|13.9173|14.2301|13.8008|14.1075|13.8621|14.2792|14.0645|13.7762||13.9787|14.0829|14.4448|14.4325|14.2363|13.9725|13.6106|13.4021|13.58|13.2242|13.4573|13.7026|13.629|13.2058|13.1383|12.985|13.1383|13.6842|13.5493|14.3405|15.0214|15.0582|15.3342|15.8494|15.8004|15.4937|15.6532|15.782|15.9169|15.69|16.199|16.1561|16.1622||16.4076|16.4873|16.2665|16.3892|16.1929|16.1929|17.0946|17.2356|16.9351|17.1927|17.1375|17.481|16.8186|16.4567|16.3708|16.5119|16.3585|15.8556|16.2665|16.2052|15.782|15.739|15.831|15.6716||15.4569|15.5366|15.279|14.9171|15.0643|14.7944|14.5246|14.6595|14.5675||14.0952|13.9235|14.2608|14.1872||14.0216|14.0768|14.1627|13.7517|14.3589|13.9664|14.2669|14.543|15.2545|14.1749|14.2608|14.2424|13.8314|14.224|14.2731|14.2853|14.6595|14.1136|14.1259|14.1995|14.1504||13.9787|13.6229|13.2917|13.8008|13.3346|13.9787|13.948|13.9235|14.0216|13.396|12.525|12.8317|12.5802|12.6231|12.2674|13.0218|13.3346|12.8746|12.4698|12.6845|12.4575|11.93|11.8748|11.5743|11.7276|11.838|12.3962|11.7767|11.7951|11.2185|11.4884|11.5313|11.8564|12.1202|12.4452|12.39|12.7151|11.8809|11.8932|12.298|12.5924|12.8685|12.7949|13.0095|13.3592|13.6965|13.9909|13.8069|14.1811|18.0698|18.3213|19.0144|19.9345|19.3763|18.6157|18.1557|18.6771||19.1248|18.8304|19.1493|19.6523|19.2291|20.9281|19.64|19.4438|19.18|19.7627|20.0939|20.1798|20.4313|20.4006|21.0692|21.3023|21.2716|21.3391|20.8545|21.2348|20.5478|20.8606|20.5785|20.0387|19.6952|20.0449|19.223|19.0144|18.9224|19.4928|19.9651|19.5051|19.8854|19.5051|17.9226|17.1559|17.0148|17.8429|18.0944|18.4317|18.8856|18.7691|18.9408|18.2416||19.1064|18.628|18.9899|20.4558|20.2411|19.6646|19.0021|18.4562|19.4131||18.7077|19.2352|19.4438|18.2906|18.7875|19.6278|20.4374
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|21.18|21.7|20.79|20.84|20.14|20|20.39|20.16|20.2|20.31|21|20.82|21.19|21.33|23.14|22.41|23.2|23.48|24.44|24.2|24.01|24.16|24.07|23.9|24.5|24.49|24.42|24.07|24.18|23.96|23.66|23.18|23.52|23.17|22.95||22.71|23.1|23.74|23.12|23.97|24.14|24.1|23.74|24.02|23.18|23.74|24.51|23.41|22.4|22.76|21.91|20.43|20.61|19.48|21.06|21.38|21.2|21.31|21.45|21.705|20.2|18.28|18|18.25|18.34|18.84|18.6|18.99||18.99|19.19|19.02|18.88|18.91|18.39|19|19.02|19.17|19.31|19.88|19.95|19.47|18.84|18.81|18.91|18.79|18.15|18.83|18.49|18.34|17.72|17.98|17.34||17.32|17.15|17.11|16.2|16.09|15.89|16.23|16.67|16.56||15.99|15.86|15.71|16.16||16.13|16.19|16.44|16.05|16.23|16.27|15.99|17.05|17.6|17.88|17.7|17.49|17.47|17.72|17.35|16.94|17.07|16.23|15.95|15.81|16.52||15.84|15.37|14.94|14.48|14.52|15.57|15|14.54|14.98|14.59|13.29|13.3|12.02|12.05|11.63|12.43|12.49|11.95|12.07|12.52|12.09|11.22|11.28|11.27|11.49|12.36|12.38|11.63|11.93|11.79|12.45|12.55|13.13|13.48|13.91|13.6|13.68|13.41|13.26|13.05|12.9|13.04|13.04|12.89|13.17|13.52|13.9|14.16|14.75|15|15.54|15.96|16.25|16.4|15.82|15.44|15.16||15.7|15.42|15.8|16.29|16.34|16.98|16.65|16.32|16|16.28|16.9|16.51|17.05|17.71|17.48|16.99|20.48|22.59|23.86|24|23.32|23.11|23.14|22.87|22.86|22.71|22.48|22.5|21.96|21.79|22.71|22.29|22|21.6|22.5|21.65|21.96|22.28|22.3|21.39|22.13|21.37|22.63|22.08||21.69|21.09|21.84|22.16|22.85|22.52|19.49|18.6|18.34||17.97|18.29|18.29|17.98|17.08|17.84|18.88
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|17.04|17.79|17.71|17.93|17.53|17.61|17.22|16.57|16.81|17.11|17.75|18.26|18.41|17.85|17.85|17.27|17.99|17.92|18.48|18.95|18.31|18.22|18.4|18.66|19.27|19.17|18.92|19.59|20.04|19.58|19.32|19.27|19.57|19.08|19.31||18.9|19.13|19.1|19.29|18.9|19|18.74|19.17|19.18|19.48|19.12|19.78|19|19.66|19.91|19.91|19.75|19.62|19.38|19.56|20.39|20.43|21.62|21.4|21.69|20.38|21.73|21.32|21.44|20.54|21.07|20.19|20.27||20.57|20.71|20.42|20.14|20.44|20.88|21.79|21.85|21.38|21.62|21.41|22|19.98|19.83|19.18|19.31|19.49|18.53|19.42|19.55|19.4|19.65|20.41|19.52||19.62|18.72|18.38|18.82|18.27|18.05|19|20.82|21.82||20.92|20.78|20.58|21.52||21.54|21.8|22.1|21.69|22.65|22.33|22.68|23.5|24.04|21.79|21.66|21.12|20.62|20.76|21.4|21.07|21.33|19.7|20.25|20.56|20.33||19.98|20.08|20.29|20.94|20.53|22.82|22.97|23.28|21.58|20|20.83|20.87|20.53|21.96|22|23.48|24.02|23.58|23.56|22.87|22.95|23.43|23.02|22.95|22.96|22.94|22.95|20.02|20.57|19.89|21.51|21.63|23.52|25.01|25.26|25.03|24.19|22.14|22.68|22.57|22.89|22.84|22.55|22.38|22.77|22.93|22.54|22.65|22.71|23.13|23.04|23.31|23.72|22.99|22.11|21.88|22.29||22.65|23.53|24.63|24.68|24.33|25.53|25.76|25.38|25.06|24.83|26.07|25.73|26.7|26.99|26.94|26.35|27.19|26.77|26.28|26.05|25.16|26.29|24.5|23.67|24.14|24.6|24.6|23.71|26.02|25.87|26.81|25.69|24.38|24.45|24.48|24.81|25.06|25.16|27.56|28|27.06|26.86|26.98|25.68||25|25.18|26.03|26.69|27.37|27.21|25.83|24.96|25.17||23.84|24.85|24.56|24.29|24.03|25.84|27.16
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|538.33|539.61|537.1|538.8|537.75|538.65|538.09|542.64|547.27|545.99|548.4|548.81|548.1|553.2|548.67|543.55|550.64|550.14|549.92|550.27|545.75|556.84|561.28|565.55|565.7|568.1|562.15|558.91|554.77|563.42|565.47|559.05|559.5|551.41|545.71||550.62|547.92|544|540.75|531.36|526.99|532.59|525.66|527.77|511.33|518.32|525.9|531|517.57|520.45|515.69|513.13|508.83|500.78|507.52|510.41|511.82|521.775|520.46|525|522.3|519.32|534.69|532.84|513.99|515.75|513.48|510.73||513.52|509.04|501.49|503|498.65|492.65|495.82|499.33|498.59|507|514.63|509.62|501.54|498.18|497.9|498.32|494.88|489.54|504.99|500.7|500.09|496.78|494.93|495.79||491.72|491.35|495.38|493.54|501.49|503.96|507.2|506.01|513.15||514.2|513.86|515.02|515||514.4|513.76|506.63|501.32|506.01|500.05|516.29|517.47|521.52|516.82|522.05|519.42|519.95|523.09|521.3|518|523.94|509.35|509.02|518.26|513.54||509.17|505.31|506.08|500.3|497.8|499.72|493.62|491|500.64|496.78|488.08|487.53|480.8|486.32|482.96|480.04|458.74|457.44|459.24|467.19|462.81|451.31|446.57|447.7|454.03|455.51|453.08|437.19|441.76|433.39|438.75|435.36|438.57|440.32|446.27|447.54|451.3|439.19|443.01|444.59|446.53|449.68|452.08|451.44|461.32|470.77|482.41|475.85|479.87|476.39|473.49|476.41|477.91|475.81|470.64|468.45|473.29||477.91|473.28|472|473.67|474.57|480.33|476.66|480.63|484.66|486.15|484.66|486.78|489.47|489.15|490.5|484.25|484|484.85|486.5749|480.83|469.11|479.61|473.53|470.36|482.3|483.98|515.05|518.29|511.43|509.73|505|497.47|497.86|496|502.46|499.74|489.55|497.79|501.64|497.96|495.32|484.02|480.56|480.5||468.81|472.62|471.4|472.86|466.59|468.61|458.87|447.19|453.75||441|447.89|448.54|457.12|456.83|466.33|472.07
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|162.76|163.18|166.7|171.42|171.41|173.01|171.75|169.66|176.28|175.67|178.83|181.99|186|190.8|203.02|219.77|227.28|232.73|235.93|232.01|232.37|231.39|236.46|243|245.25|244.64|245.84|251.98|254.95|258.93|262.05|263.79|263.4|269.36|263.83||263.18|266.15|270.18|269.4|266.75|264.3|257.91|262.02|263.98|265.49|265.78|271.06|271.46|263.04|267.6|261.56|263.48|266.78|262.47|265|272.95|268.6|272.97|272.01|267.78|265.95|265.81|269|268.68|271.55|275|275.35|279.88||281.81|282.41|278.05|279.78|280.7|276.91|283.17|281.66|282.9|282.5|298.53|298.44|289.17|283.43|289.94|293.71|288.76|280.16|285.25|289.08|280.56|286.88|290.19|292.66||286.14|285.98|283.37|278.56|283.29|267.39|266.32|273.93|274.61||269.65|268.92|269.62|272||273.74|276.74|277.44|271.66|276.53|273.4|282.09|286.26|291.66|280.74|288.29|282.56|284.75|291.1|300.71|295.84|297.87|288.1|292.78|290|295.18||294.44|291.71|295|293.55|284.49|291.75|295.96|289.37|296.88|284.51|282.93|289.34|297.37|320|329.78|346.99|350|350.45|334.51|341.45|335.25|325.91|321.29|308.19|306.16|309.6|307.99|299.9|306.28|290.5|300.84|298|301.11|312.52|317.87|308.03|304.05|298.39|291.66|297.33|291.16|289.52|285.96|288.08|297.18|301.03|308.17|305.86|297.94|308|307.69|308.01|312.17|309.68|306.38|304.99|300.92||308.97|311.87|322.52|326.55|315|330|317.33|315.23|319.49|319.79|329.57|323.07|321.86|323.82|320|316.16|319.83|317.12|318.28|318.84|309.98|309.98|303.98|297.34|301.78|298.61|288.3|275.98|272.47|273.17|275.46|268.96|264.48|256.36|258|251.26|245.34|246.15|251.3|253.17|254.06|252.555|248.26|243.11||247.89|248.19|251.07|263.46|263.02|256.47|250.79|245.94|252||243.62|252.55|255.7|250.06|255.83|265.84|272.87
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|24.88|25.01|25.45|25.49|25.67|25.84|25.7|25.64|25.82|26|25.68|25.76|25.73|26.03|25.73|25.43|25.4|25.66|25.31|24.59|24.19|23.83|24.32|24.14|24.55|24.73|24.88|25|25|24.75|24.765|24.91|25.25|25.3|25.06||25.245|25.08|25.44|25.5|25.36|25.34|25.31|24.84|24.6|23.88|23.92|24.03|23.99|23.5|23.68|23.13|23.53|23.54|23.51|24.53|24.99|25.105|24.34|24.45|24.63|24.255|23.79|23.77|23.93|23.41|23.16|23.13|23.25||23.76|23.5|23.43|23.7|23.61|23.28|23.52|22.36|23|23.48|23.7|23.67|23.48|23.38|23.71|23.75|23.6|22.85|22.51|22.76|22.26|22.11|22.31|22.48||22.44|22.22|22.32|22.52|22.92|22.34|21.88|21.85|22.25||22.22|22.16|22.42|22.28||21.96|21.68|21.67|21.31|21.58|21.57|22.08|22.27|22.62|22.12|22.19|22.77|22.74|22.44|22.71|22.7|23.05|22.77|22.3|22.54|22.61||22.6|22.49|22.44|22.52|22.16|22.17|22.31|21.58|22.61|23.2|22.71|22.91|22.86|22.79|22.18|22.83|23.18|22.96|23.14|23.44|23.37|22.15|21.4|20.92|21.19|21.26|21.26|20.8|20.88|19.73|20.24|20.19|19.97|20.38|20.71|20.78|20.34|19.92|19.76|19.89|19.83|19.92|20.18|20.5|20.92|21.44|21.69|21.32|22.24|22.62|22.95|23.29|23.48|23.12|23.03|22.59|22.45||22.49|22.2|22.63|23|22.74|23.41|23.44|23.34|23.1|22.92|23.43|23.31|23.39|23.15|23.14|23.37|23.21|23.04|22.5|21.94|21.48|21.83|22.01|22.3|22.12|22.53|22.35|22.94|22.12|21.33|21.53|20.94|20.78|20.56|20.72|20.88|20.28|20.38|20.75|20.95|21.3|21.09|20.95|21.03||20.5|20.47|20.41|20.96|20.55|19.88|19.5|19.14|19.5||19.24|20.11|20.69|20.31|21|21.69|22.1
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|138.07|142.79|143.46|143.87|144|146.19|143.21|142.55|142.26|142.78|142.37|140.42|138|134.98|134.36|129.04|138.36|132.87|126.83|129.74|128.96|127.82|127.95|130.21|130.38|131.28|131.42|132.17|132.1|131.06|131.48|132.09|132.05|131.9|130.53||130.89|130.72|133.35|133.91|133.08|133.1|132.85|130.93|131.23|128.1|129.99|133.08|133.54|129.81|133|130.45|131.48|133.26|131.7|135.96|138.43|136.2|136.33|135.37|135.51|132.94|133.85|133.95|135.29|132.6|134.24|133.98|139.71||140.35|137.24|135.82|137.86|136.05|135.5|137.06|137.04|136.47|139.18|140.45|139.17|135.67|133.67|134.01|134|133.37|130.17|130.895|132.2|130.43|132|134.74|134.5||133.39|133|133.25|133.95|140.51|143.01|142.42|143.71|144.86||143.16|141.56|142.25|141.48||140.18|138.2|136.89|131.92|131.32|130.93|133.37|136.76|136.85|134.75|134.71|133.96|136.88|138.91|140.16|139.97|142.21|137.5|137.26|141.06|140.93||140.05|140|138.7|138.56|135.75|136.42|140|138.87|137.17|138.16|133.04|134.72|133.11|131.3|129.85|134.08|134.8|132|132|122.42|118.98|116.74|117.79|115.43|117.28|117.97|119.37|115.27|117.39|112.56|116.22|114.61|115.14|116.63|117.72|116.18|114.45|110.19|110.73|111.64|111.12|113.34|111.76|112.27|116.21|118.8|117.81|116.45|118.36|119.61|120.42|122.44|122.93|119.45|118.23|117.01|116.55||118.82|118|120.46|121.6|120.63|127.57|126.93|125.5|127.43|130.07|132.05|131.35|132.39|131.54|130.22|129.89|127.37|127.17|128.27|127.58|125.11|127.17|125.8|127.35|128.65|124.4|131.65|130|128.7|129.73|128.77|126.83|127.42|123.29|124.12|122.5|119.49|121.46|123.62|122.73|123.52|122.83|122.59|119.93||121.07|117.79|121.26|122.39|120.86|117.74|116.5|114.82|115.22||115.35|115.94|118.6|120.89|120.96|123.91|126.74
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|500|503|507.75|521.25|545.75|558.25|577.25|569.25|565.25|603.75|633.5|628|668.75|643.75|614.5|605.25|588.5|591.75|606.25|606.25|614|616.5|635|624.25|627.5|620|655.25|705|693.75|724.75|691.5|699|695.25|670.5|650.75||645|631|637.25|600.5|587.5|673.5|688.25|713.5|720|710.5|704.5|698|677.5|651.75|645.75|605.25|601.5|588|566.75|592.5|614|620.5|610|623.25|612.75|590|530.75|526.5|531.25|528.5|552.25|559|562.75||582|583.5|577.5|567.75|571.25|575.25|562.25|555.5|539.25|545|555.75|575|548.25|515.25|506.25|502.5|510.75|490.5|513.125|510|499.75|492|497|496.25||475|479.5|468.25|440|406.25|399|397.75|406.75|409||400.25|404|402.25|404.5||423.25|421.5|414.25|409|422.875|425|435.5|439.25|450|431|440.5|428|441.75|443|450|445.25|439.5|422|410|416.5|408.5||411.25|402|423.75|422|440.25|466.25|471.75|474.5|451.75|458|455.75|439|429.5|482|493|497.75|505|501.75|506.5|523.5|519.25|503|502.5|508.75|494.25|524.25|545.5|537.5|558|547.25|567.5|536.75|563.75|568.75|597|599.75|611|590|585|585|578.25|571.25|556.5|556.75|586.25|591.5|589.25|594.25|614.25|606.25|611|600|590.75|578|552.5|513.25|538.5||532.5|512.5|525|531.75|525.25|553|562.5|528.5|527|520|513.5|528|553.75|579.5|578.25|581.25|681.25|666.75|671.75|653.25|619|664.5|662|624|618.5|627.75|625.5|649.25|627.75|621.25|690.25|675|658.75|651.5|665|662|652|641|654.75|661|639|607.5|596|562||548|526.25|536.5|549.75|551|562.5|505.5|490.5|483||459.25|453.75|485.25|463.75|471.25|491|525
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|78.4|78.88|81.19|80.17|81.2|82.86|81.11|80.55|82.23|82.27|83.35|82.62|83.55|83.98|85.8|85.48|84.48|84.78|85.22|85.47|85.32|81.31|80.62|80.76|78.98|79.43|79.52|79.28|78.5|76.33|77.72|77.3|79.22|79.52|78.24||79.49|80.31|82.64|82.51|82|81.35|80.96|77.94|77.63|76.48|78.12|79.39|78.73|77.47|78.32|77.38|79.8|81.57|80.88|84.07|85.4|84.93|86.78|88.1|87.6|85.72|86.51|86.68|86.46|86.24|85.76|84.97|85.87||87.76|87.63|84.89|85.8|85.27|85.41|87.77|90.58|88.07|87.37|89.29|88.5|87.41|86.16|87.92|88.15|87.51|86.58|88.75|87.38|86.31|86.01|87.23|87.81||85.88|85.79|85.46|84.67|84.55|84.16|82.35|82.48|82.68||82|81.97|83.06|82.72||81.69|81.55|80.81|80.12|80.45|79|81.54|82.92|81.61|80.42|81.33|81.34|82.13|82.44|82.99|81.78|82.93|80.21|80.78|81.61|82.59||80.98|80.13|79.83|79.58|77.81|78.23|80.78|79.3|77.92|74.64|76.17|75.47|75.76|74.83|70.36|69.085|69.36|67.85|68.29|69.2|70|77.29|84.45|82.87|83.28|84.05|85.6|82.88|83.61|79.85|81.21|81.13|81.63|82.54|84.53|83.28|83.84|82.22|80.7|81.15|80.53|82.45|82.3|82.62|87.67|91.2|94.05|92.83|96.06|96.8|97.5|97.78|99|98.42|93.9|92.71|91.02||92.79|90|92.71|92.12|91.58|96.76|98.54|96.83|96.08|96.92|100.1|99.82|100.52|100.31|99.38|98.45|96.69|93.57|93.19|90.84|91.42|95.23|99.98|100.12|100.66|100.15|98.78|97.28|95.21|94.88|97.1|93.01|92.2|88.67|88.97|88.87|87|86.93|88.14|88.28|90.26|91.44|91.08|91.52||91.84|91.86|95.21|96.64|95.64|90|90.67|90.99|93.59||92.51|93.78|95.55|93.71|96.2|102|104.55
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|62.33|62.28|64.21|64.65|64.36|64.46|64.25|63.97|64.84|64.97|64.73|64.8|64.92|65.2|65.32|65.46|65.04|65.36|65.73|66.18|65.86|64.76|64.59|64.45|64.56|65.52|65.03|64.68|64.35|63.83|64|63.4|64.09|63.61|63.22||63.79|64.31|65|65.08|64.99|64.61|63.87|63.61|64.13|62.03|63.56|63.02|63.18|62.54|62.7|62.02|61.59|63.05|61.66|62.66|63.69|64.38|67.29|67.23|65.9|64|64.98|65.63|65.8|65.05|65.28|64.87|65.47||65.45|65|65.17|65.79|64.93|64.71|65.22|65.5|66.61|66.53|66.98|67.09|66.45|65.96|65.92|66.38|67.96|66.32|65.99|66|66.04|66.07|67.91|67.01||64.97|66.05|65.05|64.36|64.14|63.98|65.02|64.98|65.61||65.89|66.04|66.68|66.12||66.65|66.25|65.36|65.6|66.29|66.51|68.0161|69|69.38|68.15|67.56|67.66|70.86|73.33|74.37|73.47|72.78|71.02|71.55|71.83|72.35||72.7|71.68|70.7|70.52|69.4|70|69.73|69.98|70.93|69.43|67.41|68.05|68.32|67.25|66.81|67.71|69.69|68.73|67.68|67.35|67.65|65.03|65.17|63.95|65.05|66.6|67.22|65.35|67.27|64.76|66.0634|65.59|66.27|66.9072|67.43|68.97|69.57|68.15|68.27|69.04|68.39|70.14|69.3|70.03|72.0078|73.06|72.42|71.58|72.42|73.2|72.36|73.05|73.59|72.33|71.39|70.21|70.43||70.85|70.86|71.28|73|72.58|75.24|75.47|74.45|75.37|75|76.6|75.78|75.23|74.71|73.65|73.4|73.39|73.25|72.04|73.34|73.4|73.6|71.78|72.25|72.05|71.52|71.07|70.48|69.73|69.6|70.19|68.84|69.8|69.3|69.37|70.9|68.23|67.66|68.71|68|68.24|68.72|68.63|68.67||67.71|68.05|68.96|70.01|69.74|65.68|65.44|65|63.25||63.22|62.91|62.97|62.58|63.64|63.79|65.76
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|178.65|178.26|180.08|181.7|185.87|189.3|186.59|188.7|188.69|189.93|190.01|192.42|199.17|204.21|205.73|209.06|200.21|204.25|204.26|199.97|200.85|197.54|197.42|198.61|198.27|199.54|198.71|199.63|195.5|197.49|198.52|197.25|199.56|194.76|193.41||194.2|193.52|194.6|194.58|193.96|192.45|192.53|189.48|189.23|186.58|186.74|188.53|189.1|184.13|182.94|181.1|183.5|186.75|185.71|189.6|191.62|193.13|194.13|194.9|195.56|192.46|190.78|191.24|190.37|191.12|191.96|190.84|189.39||190.93|188.52|187.84|188|186.3|187.4|188.18|184.7|177.51|179.72|182.62|184|180.21|180.06|180.41|183.24|181.64|180.78|179.77|182|179.05|178.03|178.39|180.99||178.58|181|183.73|182.52|184.95|184.11|185.49|181.06|184.24||181.04|180.58|183.01|181.37||177.22|171.5|165|159.16|160|159.14|159.59|160.98|163.92|160.93|160.7|160.15|161.8|164.31|164|161.61|162.89|159.41|160.73|159.14|153.99||153.57|149.73|148.15|150.6|147.67|146.98|150.09|149.54|150.5|150.53|147.62|150.81|149.25|150.58|150.01|153.94|157.97|154.69|150.36|154.78|154.41|152.2|152.12|151.73|153.91|153.47|153.09|149.03|150.2|145.4127|147.1607|145.8139|145.9285|138.9172|136.5101|135.7841|137.5322|131.8199|130.8743|133.7113|134.5901|134.0361|136.233|138.0289|140.8181|140.9136|142.1936|143.2825|146.6545|149.3577|148.0777|149.9786|153.0353|151.3064|150.7237|149.8831|151.9464||151.2968|152.2425|154.4968|153.3505|152.2807|157.7732|159.5308|158.1362|160.9445|163.8006|163.1893|157.6108|154.2675|152.4335|152.4431|150.972|151.3732|149.8067|149.224|147.5333|149.0139|148.9088|147.6192|147.6001|146.1769|148.6604|150.2747|149.9118|149.2527|152.0323|150.9529|150.8574|149.9691|145.2981|146.1482|144.2378|141.5823|141.1333|142.4993|142.27|143.6073|146.0718|148.1351|146.6067||144.4766|142.8718|144.0945|147.8676|148.0395|144.639|146.4157|141.8497|145.6037||139.8438|144.4575|144.6581|144.7631|148.0586|149.3864|153.618
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|72.5018|74.1468|74.8868|75.2368|76.5002|76.6668|78.2918|78.7368|80.7218|81.8152|81.7652|82.5918|83.9135|81.7535|81.0002|80.6785|80.1502|80.5218|80.6035|80.2402|78.3535|79.1685|79.1952|81.4535|81.1468|80.0368|79.8452|79.4552|78.2068|78.7635|77.5835|77.0702|76.3251|76.6435|74.1101||74.2035|75.2368|75.9568|75.0135|74.9501|75.4718|75.8602|75.2102|74.2335|73.2468|72.9985|72.7418|70.5251|69.0735|69.0618|67.2068|68.3018|69.2935|67.4901|70.7268|71.7935|71.7968|72.3585|71.4168|70.5518|69.0685|69.4351|67.7635|67.3785|66.8918|67.3918|66.5718|66.8335||67.8768|68.4868|70.0485|69.6951|69.7185|69.5385|70.0001|68.7918|69.1268|68.1035|69.2151|71.7235|70.6801|70.3868|70.7218|69.9218|71.0468|69.8818|69.8326|70.3935|69.6668|69.8535|70.0585|69.7201||68.8635|68.6651|67.6918|67.9451|65.6818|66.6351|64.7168|64.9285|67.4301||65.7301|65.9251|66.0001|65.1101||64.8485|63.5501|62.0218|60.7035|61.6068|62.2268|63.8418|63.4068|64.6735|62.4985|62.6501|63.3835|62.1718|63.0118|64.3901|64.3101|66.2268|65.4085|64.2635|63.3985|62.9551||61.8068|61.2335|62.2051|60.4285|56.7351|56.7601|55.8834|55.9584|58.6935|57.2034|54.8834|57.0934|59.7651|60.8768|57.8885|60.1035|59.1668|58.1235|57.7901|60.5201|60.8168|60.8335|60.4485|57.6884|59.7818|59.7568|60.6168|57.8318|57.6284|55.0934|56.1801|54.8901|56.1118|55.6168|56.5184|55.1101|55.2418|52.5401|50.9251|54.2734|53.4701|53.2368|53.4601|52.8034|54.6668|56.4168|56.1501|55.8534|55.7268|57.1368|55.7501|57.2434|58.2501|58.2801|55.6868|54.0384|53.2984||53.9334|52.9118|54.3251|55.1468|53.7801|55.4451|53.8568|54.2184|55.1401|53.6801|55.8|55.79|55.93|56.48|55.43|54.9|55.33|53.81|53.06|53.43|51.2|52.25|52.01|52.22|50.96|51.52|47.36|46.57|47.31|49.35|49.82|49.87|48.5|46.45|45.45|44.92|44.4|43.13|43.85|44.54|45|43.93|43.89|39.99||42.5|42.56|43.74|45.03|45.5|44.36|43.02|42.3|43.05||41.07|41.52|42.67|41.92|43.33|45.14|45.86
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|25.78|26.1|26.51|26.5|25.58|25.3|24.72|23.96|23.84|23.56|23.7|23.65|24.32|24.82|24.68|25.05|25.33|30.8|29.17|29.66|28.64|29.75|30.72|30.2|30.82|31.35|30.77|30.26|28.28|28.01|30.2|36|35.53|35.35|33.92||34.69|34.89|35.33|34.57|34.66|34.19|33.29|30.92|31.06|29.99|31.37|31.7|31.39|29.96|29.81|29.73|30.03|31.51|31.03|31.91|33.85|33.75|33.69|34.34|33.94|33.16|33.75|33.87|34.45|34.35|34.8|34.84|35.47||35.31|36.3|36.78|36.8|35.13|34.67|37.34|38.11|33.45|33.67|35.18|36.81|35.98|34.7|33.57|33.3|33.11|33.14|32.44|32.51|33.15|32.47|33.89|34.01||33.96|33.47|32.77|32.23|33.93|32.69|33.2|31|29.96||28.37|28.53|28.69|28.83||28.72|28.85|28.3|27.26|27.33|27.9|28.55|29.01|30|28.05|26.48|26.83|26.45|27.69|26.98|26.21|26.29|25.9|24.64|25.43|25.66||25.29|25.26|24.98|25.71|24.82|26.19|27.16|27.93|27.79|28.28|26.95|27.16|24.18|22.51|23|23.46|23.7|22.9|22.74|23.39|24.7|24.54|25.35|24.03|24.26|24.47|25.43|24.51|24.13|22.58|23.62|24.87|25.01|24.26|25|24.55|23.66|22.3|21.82|23.37|23.32|23.49|23.86|24.24|25.14|25.91|25.04|25.37|25.75|26.67|28.37|29.56|30.15|29.58|28.52|28.37|28.79||29.38|29.55|31.63|32.61|31.94|34.27|32.46|31.36|30.97|31.2|33.3|33.5|33.93|34.84|34.18|33.77|34.03|31.23|30.59|30.72|30|31.39|32.75|35|33.34|33.1|32.26|34.65|33.22|33.67|35.47|35.6|34.71|32.88|34.21|32.43|30.52|30.81|30.35|30.48|30.97|30.88|30.2|29.3||29.41|28.9|29.63|30.49|30.21|28.48|28.35|28|29.62||27.78|28.36|27.86|27.41|28.68|31|32.76
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|41.62|41.68|41.69|41.78|41.64|41.64|41.58|41.62|41.57|41.7|41.77|41.87|41.76|38.6|39.75|39.55|39.28|38.4|38.33|39.23|38.07|38.01|37.65|39.94|39.62|39.29|39.07|40|40.64|40.36|41.02|40.25|40.96|39.8|36.3||35.01|34.36|35.25|35.55|35.73|35.39|34.96|34.83|34.52|33.17|34.12|35.19|34.8|33.79|34.13|33.56|33.93|35.08|34.86|36.62|39.66|39.39|39.72|41.49|40.79|39.56|40.22|39.62|38.26|37.7|37.61|36.57|38.91||39.27|34.93|34.43|34.74|34.18|36.48|38.3|38.11|37.41|37.93|37.7|38.15|35.99|35.48|35.93|35.91|34.97|34.5|35.38|35.23|34.61|34.41|35.04|34.63||33.24|34.45|36.61|34.91|35.33|35.76|36.58|36.84|37||36.49|35.69|35.65|35.84||35.33|35.1|34.99|34.33|34.48|34.15|34.58|34.58|36.37|34.32|34.27|33.92|34.2|34.38|34.36|35.6|35.58|33.58|33.55|33.74|33.96||33.55|33.32|32.71|32.52|32.31|33.83|34.25|34.1|32.95|31.43|29.42|29.66|25.7|32.6|48.15|50.99|50.88|50.21|49.83|50.69|50.14|48.43|47.26|46.22|47.12|48.36|48.05|47.9|47.5|45|46.94|47.24|48.44|49.42|51.05|50.27|50.23|47.63|47.69|47.36|47.08|48.03|47.96|47.98|48.76|50.43|50.79|51.63|52.07|52.62|53.96|58.75|62.68|62.06|60.25|58.88|58.97||59.7|59.63|61.45|61.58|61.3|65.19|64.9|63.71|64.66|65.01|66.71|68.14|68.55|69.47|68.61|69.46|70.27|68.58|68.31|68.27|67.53|66.05|65.01|68.5|78.87|79.49|77.54|75.39|75.13|75.68|76.17|75.25|74.27|72.22|72.81|71.7|70.67|69.06|71.13|72.29|73.16|72.54|73.04|70.26||71.24|71.1|71.22|72.94|72.71|70.31|65.9|63.97|65.09||63.47|63.05|64.63|64.89|65.93|69.84|73.24
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|38.15|37.94|36.58|39.24|38.83|38.83|39.25|38.7|37.97|37.97|39.25|39.21|37.31|37.12|37.34|36.46|37.4|37.45|36.75|35.84|35.12|38.02|38.96|41.2|41.5|41.51|42.54|43.91|43.91|44.62|44.73|44.97|45.65|46.52|44.65||45|45.64|48.21|48.25|47.35|47.17|45.71|45.8|46.735|46.89|46.58|46.78|47.47|45.51|46.01|44.08|44.6|44.39|43|45.49|46.64|45.49|45.15|45.78|44.33|42.88|43.97|42.93|43.89|42.9|44.83|42.81|43.7||44.77|45.15|44.05|43.3|43.1|42.23|43.48|42.58|41.34|40.855|40.16|39|38.4|36.885|34.95|35.43|33.56|32.88|33.24|32.81|32.06|33.12|34.2|33.74||32.91|33.07|31.72|31.17|30.7|29.29|29.36|29.85|30.26||29.42|29.69|29.73|30.07||29.7|30.03|30.02|29.39|30.08|30.5|32|33.01|33.11|32.43|32.35|31.93|31.55|32.51|33.33|30.44|31.17|29.45|30.01|30.72|31.82||30.65|29.68|29.74|30.12|27.95|29.25|29.44|28.43|28.21|27.5|26|26.41|26.25|26.11|25|25.94|25.77|25.01|24.01|22.92|22.5|22.38|22.09|21.01|21|21.15|21.22|20.72|21.37|20.09|21.32|22.01|22.96|23.18|23.7|22.9|23.28|22.14|21.99|22.82|22.26|21.98|21.51|21.64|21.99|22.35|22.06|21.98|22.12|22.69|23.48|22.7|23.6|23.43|22.33|22.71|22.23||22.16|22.84|23.73|24.07|24.05|25.59|25.05|24.84|24.63|24.75|25.8|25.5|25.99|26.19|26.4|25.96|26|25.5|25.52|25.74|26.47|26.31|25.48|24.93|24.71|24.38|23.73|22.6|22.24|22.4|22.9|22.7|22.04|21.12|21.55|20.94|19.9|19.55|20.12|20.09|20.09|20|19.65|19.39||20.43|20.65|20.83|21.5|21.69|21.01|21.03|20.93|21.08||20.45|21.36|22|21.67|22.31|23.35|24.19
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.85|22.85|22.85|22.86||22.87|22.86|22.87|22.86|22.86|22.87|22.86|22.85|22.88|22.85|22.86|22.85|22.85|22.85|22.85|22.83|22.88|22.83|22.82|22.8|22.78|22.78|22.77|22.76|22.78|22.78|22.72|22.75|22.65|22.69|22.69|22.67|22.67|22.65|22.18|22.16|22.1|22|22.15|22.17|22.11|22.03|21.81|21.71||21.82|21.66|21.62|21.87|21.8|21.83|21.72|21.65|21.6||21.38|21.54|21.47|21.55|21.53|21.735|21.8
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|33.01|33.71|34.75|34.82|35|35.03|34.88|35.53|35.61|35.7|35.54|35.15|35.5|35|35.46|32.85|32.81|32.92|33.13|33.31|33.13|33|33.65|33.99|33.9|33.4|33.51|33.42|33.92|33.84|33.8|33.57|33.76|32.49|33.01||33.85|33.84|34.14|34.95|34.08|33.75|33.26|32.47|32.11|31.48|31.73|31.68|31.56|31.14|30.91|30.34|30.41|29.77|28.5|29.45|30.05|29.66|29.56|29.27|29.11|27.79|27.8|27.91|28.04|28.41|29.3|29|29.89||29.58|29.78|29.68|29.39|29.21|29.4|29.68|29.55|29.46|30.11|31.5|31.5|31.49|31.29|31.06|30.93|31.22|31.42|31.49|30.74|31.11|31.38|31.7|31.3||30.02|29.59|28.89|28.96|28.35|28|28.56|28.57|27.82||27.75|27.38|27.72|28.15||27.89|28.71|28.97|29.05|30.41|30.73|31.94|32.13|31.76|30.92|30.75|31|30.68|32.59|32.58|32|32.9|31.39|31.67|32.05|32.17||31.96|31.42|30.67|31.55|31.63|32.13|32.45|32.1|32.74|32.58|31.6|31.37|31.43|32.03|30.19|31.08|31.52|30.86|30.32|30.92|31.07|29.12|29.47|29.65|30.83|30.47|30.52|29.67|29.74|28.75|30.19|30.78|32.5|32.8|33.34|33.23|33.91|33.03|32.34|33.3|34|34.92|35.935|36.75|38.74|39.78|39.82|39.83|40.36|40.15|39.68|39.49|39.95|40|38.92|38.5|38.8||38.26|38.34|38.18|39.2|38.89|40.51|40.38|40.35|40.18|40.1|41.35|41.03|41|41.15|41.85|42.45|42.58|42.5|41.96|41.4|40|39.55|39.52|38.64|39.09|39.25|38.26|37.68|38.21|38|38.03|38.34|37.54|37.07|35.97|35.73|35.29|35.46|35.88|36.32|36.39|36|35.7|35.62||35.81|35.71|35.26|36.47|36.48|35.14|34.56|33.69|34.68||33.82|34.9|34.91|35.24|36.3|36.85|37.24
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|24.97|25.58|25.61|26.25|25.76|26.99|26.47|26.15|26.63|26.48|26.89|26.6|28.46|26.68|27.03|22.76|22.72|23.13|23.64|24.23|24.11|23.42|22.89|22.9|23.38|24|24.22|25.2|25.37|26.05|26.32|26.18|27.15|26.44|25.28||25.62|26.12|26.75|26.52|25.79|25.33|24.91|24.39|24.23|23.43|24.53|25.18|25.42|25|25.43|24.57|24.44|25.81|25.13|26.99|28.4|29.11|29.97|30.95|28.91|27.24|26.35|26.78|27.15|27.01|28.2|27.53|27.91||28.72|28.88|28.71|28.35|27.99|27.99|29.45|29.07|27.44|27.94|27.52|27.78|26.81|26.71|27|27|27.39|26.9|27.25|26.71|25.7|25.02|26.56|26.31||25.72|25.28|25.19|25.85|25.93|26.09|25.38|24.82|23.64||22.61|22.75|22.83|23.09||22.55|23.06|22.59|20.56|21.4|21.17|21.5|22.17|23.07|21.28|21.07|21.23|22.14|22.89|23.58|23.59|24.11|23.41|22.5|22.26|22.23||22.23|21.77|22.08|22.76|22.28|23.46|24.64|23.25|21.29|22.37|19.41|20.98|21.54|21.44|20.9|22.06|22.83|22.16|21.81|22.5|21.77|21.07|20.68|19.98|19.9|20.24|20.61|20|20.37|19.04|18.81|18.48|18.24|18.1|18.89|18.59|18.24|18|17.95|18.62|18.47|18.6|18.71|18.82|20.8|22.82|22.23|21.83|23.1|22.8|22.49|22.91|23.96|23.13|22.44|21.89|22.57||22.93|21.75|22.83|23.99|23.65|26.18|25.6|24.32|22.77|23.08|24.78|24.99|25.23|25.17|23.54|21.25|21.41|25.02|24.62|24.75|23.76|23.94|23.99|22.65|22.37|22.43|22.12|22|23.38|23.13|23.875|22.6|22.7|21.75|21.87|21.1|20.8|20.09|20.33|21.35|22.58|22.59|23.14|22.41||21.84|21.43|23.3|23.49|22.83|20.63|21.68|20.96|21.54||20.39|22.41|23.37|23.85|26|28.13|28.98
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|72.11|72.36|72.1|72.88|71.53|72.38|72.35|72.18|71.57|70.53|70.37|69.92|69.93|70|69.9|67.435|71.23|75|76|75.6|76.28|76.02|75.35|76.04|77.3|76.99|75.61|76.83|77.85|76.94|76.71|76.29|77.31|76.62|75.73||76.28|77.26|77.67|77.12|76.71|75.47|75.37|74.47|74.96|73.79|74.27|74.48|73.31|72.88|72.71|72.36|71.63|72.66|71.63|74.34|76.02|75.79|75.88|76.16|75.55|75.5|75.68|75.74|76.28|75|77.7|76|76.71||78.86|78.67|81.86|80.61|81.15|81.08|82.81|83.22|80.75|82.58|82.31|84.15|82.15|81.73|81.75|81.78|82.19|80.33|80.9|80.39|78.33|77.6|79.16|75.58||74.85|75.34|72.72|73.57|74.43|74.24|74.5|74.8|76||74.1|73.14|74.27|74.41||73.66|73.4|74.12|72.67|74.24|73.62|75.77|77|78.32|74.85|75.16|74.96|73.81|75.51|77.64|78.68|79.82|75|75.5|75.28|74.91||74.08|73.22|73.59|74.23|72.59|73.91|75.44|73.09|72.79|72.45|69.65|69.15|67.42|70.33|72.92|79.04|81.19|80.54|79.68|79.67|78.79|77.4|77.11|75.3|75.09|75.56|76.07|73.02|74.35|71.96|73.75|74.66|76.4|76.08|77.23|75.08|73.74|71.15|71.84|71.29|70.65|70.51|69.95|70.49|73.21|75.7|75.27|74.26|75.27|75.53|75.06|76.08|78.04|76.74|74.13|73.81|75.01||76.64|75.1|76.59|76.79|76.94|81.09|80.43|79.52|80.22|79.58|82.08|82.74|82.71|81.62|80.91|80.64|81.85|80.27|79.04|79.25|75.96|77.37|75|72.87|73.49|72.83|72.7|70.93|72.38|73.23|74.98|74.64|73.62|71.77|71.5|69.48|70.28|68.64|72.19|72.3|72.57|72.53|71.21|69.77||69.93|69.47|69.23|71|71.6|68.58|67.11|65.36|66.81||65.51|67.08|67.13|67.4|68.48|71.73|73.4
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|65.13|64.96|64.39|65.71|66.83|67.57|66.59|66.45|68.02|68.5|68.5|69.28|71.2|70.04|70.99|69.97|69.72|71.09|71.28|69.95|68.39|67.61|67.2|67|68.3|68|67.49|66.23|66.56|65.6|64.66|64.22|65.05|63.82|62.47||62.6|63.29|64.68|64.22|63.02|62.75|61.75|60.73|61.24|59.26|60.74|61.82|62.01|60.45|59.77|58.32|58.77|59.87|60|62.8|65.01|64.91|64.92|65.83|65.64|64.55|64.95|63.95|64.04|63.54|65.51|65.1|65.26||65.74|66.52|67.26|65.95|65.5|64.39|66.5|66.25|64.81|66.2|64.96|62.74|62.22|60.42|60.64|60.99|61.4|60.55|60.7|60.4|58.67|58.6|60.06|58.93||57.83|57.33|56.63|55.74|56.4|55.97|55.51|54.97|55.28||53.36|53.12|54.76|55.22||54.45|55.28|56.5|55|57.12|56.98|57.72|59.15|60.57|57.75|58.77|59.01|57.89|58.96|59.47|59.68|61.44|60.09|59.32|59.83|59.77||60.64|59.73|59.72|60.29|59.09|59.27|60.05|58.88|60.05|59.82|57.23|58.6|56.7|55.76|54.56|57.95|58.69|57.87|56.52|56.85|56.15|53.86|53.34|52.12|51.98|52.78|54.2|51.88|52.46|49.66|50.57|50.29|51.12|51.66|52.34|51.54|50.11|48.31|47.52|47.23|47.25|47.05|47.14|47.82|50.98|52.23|52.73|51.15|53.02|54.43|54.69|55.5|57.2|55.88|54.15|53.03|53.82||54.2|53.84|55.19|56.52|55.09|57.46|56.63|55.15|55.25|54.8|56.84|56.91|57.45|57.56|57.36|56.62|57.2|56.31|54.7|54.87|54.7|55.52|55.37|54.46|54.88|55.41|55.53|55|54.7|54.9|55.79|54.57|54.21|53.77|52.77|50.69|49.5|48.74|48.91|49.36|50.49|50.96|51.54|49.78||49.57|49.73|51.56|53.47|53.46|49.67|50.12|50.29|52.8||50.59|51.68|52.63|51.57|53.26|57.87|59.06
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.7|8.07|9.1|8.22|7.44|7.52|7.53|7.62|7.73|7.5|7.57|7.62|7.62|7.06|6.9|6.98|6.59|6.15|6.37|5.7|5.35|5.48|5.53|5.65|5.76|5.62|5.73|5.62|5.84|5.67|5.8|5.44|5.55|5.57|5.88||5.905|6.09|6.2|6.13|6.14|6.66|6.26|6.11|6.03|5.75|6|6.27|6.35|6.47|6.6|6.85|6.58|6.6|6.27|6.46|6.96|7.15|6.94|7.44|7.19|7.23|7.32|7.09|7.2|7.15|7.44|7.05|7.3||7|7.26|7.305|7.12|7.34|7.3601|7.84|8.22|8.21|8|7.95|8.1|7.95|8.01|8.05|8.24|7.84|7.55|6.99|6.65|6.23|6.27|6.48|6.44||6.37|6.13|6.17|6.07|6.41|6.39|6.33|6.11|6.44||6.19|5.72|5.62|6.08||6.16|5.97|6.15|6.03|6.48|6.3|6.65|6.86|6.79|6.93|6.85|7.3|7.52|7.99|8.24|6.31|6.56|6.15|6.31|6.18|6.15||6.28|6.63|6.57|6.24|7.19|7.45|7.8|8.87|8.6|8.32|8.17|8.26|8.95|9.02|8.78|9.33|9.5|9.63|9.61|9.85|9.67|9.29|9.22|8.94|8.83|9.39|9.63|8.99|9.32|8.9|8.89|8.6|9.69|9.74|9.83|9.77|9.5|9.73|9.46|10.06|10.03|9.9|9.76|9.99|9.92|10.77|10.49|10.8|11.64|10.99|11|11.16|11.19|11.27|10.69|10|10.98||11.02|10.6|10.77|10.89|10.8|11.67|11.78|11.85|11.89|11.94|12.13|12.54|12.74|12.88|12.52|12.06|12.36|12.228|12.17|12.32|11.37|12.23|11.71|11.07|11.62|11.78|12.18|12.12|11.81|11.92|12.64|12.92|12.48|12.1|12.97|12.9|12.4|11.73|11.75|12.33|12.35|12.05|11.63|11.21||11.06|10.8|10.89|11.13|10.35|10.33|9.8|9.01|8.87||8.13|7.93|7.7|7.71|7.99|8.48|9.04
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||847.81|847.74|842.8|841.05|842.05|841.94|842.21|843.25|843.25|841.55|842.07|840.99|841.77|842.15|839.85|841.01|841.26|841.92|841.8|843.01|844.17|841.52|843.14|842.5|841.45|841.3|841.57|842.3|840.1|840.38|840.33||841.02|841.1|840.75|841.9|840.9|841.78|841.1|841.33|841.25|840.8|843.5|841.69|840|839|838.9|837.35|837.86|837.2|837.99|837|837.06|838.23|837.86|838|837.1|837.2|836.55|837.15|838.65|837.5|836.49|835.14|835.67|834.35|835.27|834.4|833.05|833.65|833.15|834.49|834.26|832.52|832.56|831.5||832|832.65|833.14|836.6|833|833.08|831.78|830.51|831.01||831.99|830|833.6|832.89|833.13|833.11|834.54
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|76.15|75.29|75.9|76.25|76.25|80.29|77.54|76.04|76.98|76.96|77.12|77.88|82.26|81.51|83.32|82.17|83.76|86.39|85.44|84.86|84.87|83|83.36|85.38|86.31|86.02|84.91|84.49|83.17|82.05|81.84|81.23|82.17|79.31|76.07||77.55|79.09|82.98|81.83|79.47|79.53|79.51|78.2|78.31|76.89|78.7|80.82|79.18|76.79|79.86|79.05|80.4|83.19|81.71|85.2|88.18|88.35|87.36|88.86|88.92|86.6|87.35|87.51|88.26|86.27|88.7|87.37|87.52||88.64|88.38|87.47|87.2|86.19|86.2|89.34|88.19|89.78|91.68|89.97|84.39|83.92|80.47|79.05|78.19|80|78.9|79.77|78.19|76.6|75.86|79.6|78.95||78.84|79.26|78.29|76.72|77.18|76.45|74.08|73.01|73.02||71.53|70.29|71.84|71.41||70.3|71.02|70.29|69.82|72.12|72.19|72.99|74.28|77|72.33|71.23|71.72|71.82|72.49|73.21|73.29|74.75|73.24|72.76|72.72|73.37||72.61|70.72|72.26|73.29|71.37|73.7|76.5|78.67|76.33|73.34|69.42|69.2|67.94|67.01|65.96|71.48|71.88|71.75|70.3|69.7|70.87|68.1|67.63|65.67|67.4|68.22|70.06|68.87|70.63|67.41|68.84|67.73|67.96|68.95|68.8|68.905|67.99|66.32|65.72|67.08|67.68|66.94|66.96|66.9|71.14|72.47|73.5|72|73.29|71.94|71.23|73.14|75.03|73.67|72.54|71.82|73.91||74.71|73.71|76.4|78.07|77.08|81.55|80.86|81.01|80.49|81.98|84.45|84.76|84.58|84.91|84.28|84.49|82.98|81.63|82.18|78.94|76.51|77.31|76.27|79.51|79.62|77.77|76.48|74.9|75.74|77.72|76.88|74.68|74.4|72.41|72.09|70.66|70.53|69.98|69.23|69.85|70.16|67.84|68.78|65.23||65.17|64.9|66.27|69.29|67.99|66.88|64.68|63.53|65.12||63.22|64.49|67.05|66|66.1|70.35|72.24
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|29.79|29.63|29.84|30.27|30.7|31.17|30.53|30.14|30.34|30.09|30.47|30.24|31.11|30.51|30.5|29.7|29.95|31.16|31.32|31.56|31.29|30.84|30.76|31.3|31.56|32.12|31.3|31.53|31.68|31.15|31.38|31|30.86|30.3|30.23||29.83|29.78|31.06|31.02|29.44|29.61|29.12|28.35|28.43|27.73|27.94|28.39|28.35|28.06|28.16|28.16|28.56|29.61|29.11|30.12|31.03|30.87|30.94|32.25|30.95|29.98|29.67|29.72|29.49|28.44|28.96|28.61|28.96||29.42|28.99|29.25|29.18|29.15|29.11|29.76|29.9|29.75|29.79|30|30.51|29.89|29.65|29.88|28.84|27.73|27.18|27.64|27.34|26.36|26.72|27.14|27.31||27.37|27.84|27.46|26.49|26.61|25.5|26.1|25.89|25.75||25.32|25.44|25.67|25.61||25.46|25.41|25.56|24.86|25.45|25.33|26.19|26.76|26.83|25.61|25.61|26.39|26.38|26.85|26.6|26.41|26.91|25.83|26.2|26.51|26.62||26.4|26.03|25.76|25.82|25.22|26.04|26.32|26.59|26|25|24.53|24.7|24.14|23.39|22.38|23.54|23.66|23.77|23.4|23.92|24.05|23.91|23.78|22.45|22.93|23.08|23.33|22.58|22.55|20.99|21.63|21.11|21.83|23.01|23.3|22.89|22.43|21.28|21.17|21.67|21.9|22.21|22.13|22.32|23.36|24.07|24.23|23.91|24.5|24.84|25.17|25.88|26.16|26.06|25.52|24.74|24.99||25.82|25.52|25.64|25.28|24.68|26.05|25.2|25.09|25.21|25.32|25.8|26.13|26.63|26.54|26.55|26.75|26.46|25.62|25.51|25.65|25.09|25.52|25.58|25.24|25.02|25.28|24.82|24.14|25.76|26.13|25.73|24.3|24.59|23.54|23.39|23.41|22.56|22.59|22.59|22.73|23.08|23.01|22.75|21.85||21.92|22.9|23.62|24.42|24.45|23.28|23.26|22.86|23.67||22.72|23.25|24.65|24.09|25.03|26.45|27.36
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|63.68|62.98|63.29|63.83|64.12|64.84|63.8|63.23|63.16|63.37|63.58|63.68|64.01|63.71|64.85|64.25|64.61|64.9|64.03|63.52|63.43|62.46|62.8|64.1|63.7|64.16|63.61|63.64|63.67|63.57|63.26|63.28|63.15|62.25|60.91||61.72|62.13|65.28|65.08|64.92|65|64.65|63.63|63.89|62.58|63.26|64.2|64.26|62.91|63.66|61.99|63.56|64.49|63.29|65.47|66.26|66.19|66.255|66.69|66.69|65.74|63.32|63.11|63.45|62.38|63.14|62.94|63.75||63.7|63.14|63.32|63.64|63.39|62.64|63.32|62.8|62.49|63.3|63.53|63.6|62.13|61.35|61.47|61.47|61.3|60.51|59.86|59.73|59.24|60.37|61.36|61.7||61.1|61.18|61|60.06|60.29|59.15|58.98|59.22|59.13||59.28|59.01|60.03|59.78||59.29|60.09|59.51|58.1|58.88|58.47|59.05|60.01|61.03|59.73|59.47|59.42|59.22|59.54|60.15|60.17|61.9|60|59.79|60.8|61.01||61|60.31|59.89|60.78|59.78|60.45|59.51|59.25|60.3|60|58.35|59.35|58.62|58.04|55.93|57.83|57.76|57.48|56.32|55.61|55.76|54.36|53.53|51.69|52.94|52.59|53|51.37|51.83|49.35|50.76|50.57|51.03|51.09|51.73|51.5|50.97|49.74|49.7|49.98|49.35|49.73|49.41|50.21|51.4|52.3|51.97|51.29|51.17|51.78|51.97|52.11|53.12|52.67|51.81|51.13|51||52.09|50.94|52.96|53.68|52.98|55.41|54.98|54.56|54.19|55.57|56.48|56.5|56.65|56.39|56.46|56.14|56.32|55|54.59|55|54.24|54.7|54.81|54.82|54.45|53.27|52.82|52.01|50.91|51.04|51.69|50.62|50.47|48.96|48.98|48.3|47.56|48.07|48.71|48.75|49.73|48.87|48.39|47.85||48.2|47.48|48.31|49.04|48.54|47.72|47.28|46.4|46.59||46.51|47.27|48.19|48.93|49.49|51.19|52.45
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|236.66|233.95|236.82|231.25|227.59|227.06|219.93|214.17|211.91|211.49|216.41|213.81|219.47|216.57|218.57|212.01|216.71|224.04|224.4|221.05|221.58|221.01|219.74|223|225.91|222|219.02|212.5|228.13|225.8|224.29|222.26|231.25|220.68|209.91||213.01|216.13|223.92|229.57|227.7|223.64|216.47|214.66|215.4|207.26|214.74|216.78|216.7|211.49|213.15|209.47|216.15|243|238.56|251.57|261.2|260.37|255.27|262.38|255.32|254.78|253.11|257.51|259.51|253.48|258.43|251.52|264.4||260|253.93|262.29|272.91|274.32|271.55|281.46|280.66|281.27|289.49|287.64|282.5|262.38|252.82|247.91|241.59|238.69|232.1|240.06|242.09|233.01|229.78|235|227.5||229.01|236.83|224.92|219.89|211.33|206.95|205.17|203.79|206.96||201.25|198.19|200.81|202.07||196.03|186.29|195.82|197.1|211.41|217.01|221.04|219.15|226.5|219|218.96|222.37|225|218.47|227.69|233.55|239.68|235|229.77|227.24|225.75||223.98|222.2|225.19|237.82|232.35|236.49|248.92|238|233.49|220.93|209.24|205.03|200.4|205.62|199.39|208.66|208.04|202.78|206.03|200.92|197.86|194.44|186.1|180.81|193.22|204.69|209.32|210.08|223.34|211.97|212.42|202.16|204|209|216.2|217.13|224.53|217.92|215.46|220.01|226.29|225.82|228.58|222.52|226.47|232.26|236.62|235.63|237.61|243.49|243.01|251.06|260.33|251.41|246.83|247.2|254.84||261.06|264.42|269.32|278.86|276.7|287.1|274.6|267.8|270.05|268.83|267.14|270|274.01|265.26|265|272.07|271.84|273.14|273.22|274.33|265.75|270.06|268.13|268.22|263.33|259.46|255.05|257.37|251.87|266.23|271|276.05|275|289.77|285.3|279.23|270.68|273.71|276.2|280|288.02|277.32|283.73|273.52||274.3|282.06|285.5|294.91|289.75|278.1|272.71|259.51|274.68||257.01|276.81|282.88|277.98|286.05|303.96|306.89
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|63.03|63.21|62.78|65.38|66.09|66.62|65.47|66.05|65.61|65.8|66|65.49|65.74|65.7|65.17|64.33|64.69|65.29|65.71|64.22|63.82|62.96|63|60|61.44|60.88|60.21|60.61|60.6|58.83|59.02|58.34|59.1|58.58|58.73||58.81|57.6|57.97|57.25|57.22|56.74|56.37|55.78|55.8|54.62|54.64|55.91|55.24|54.01|55.01|53.36|53.89|54.92|54.17|55.39|57.03|56.12|57.08|56.99|56.36|55.68|55.72|55.89|57.04|56.08|56.54|56.3|57.35||57.27|57.16|56.93|58.99|58.35|58.17|59.22|59.56|58.68|58.15|58.32|58.39|58.04|57.43|57.5|58.27|58.84|58.87|61.77|61.85|60.51|60.25|61.26|61.27||61.15|61.95|60.12|58.8|59|57.62|57.4|57.13|57.06||57.13|56.97|57.54|57.04||56.65|56.74|56.09|55.42|55.3|55.84|57.36|58.91|59.45|57.6|57.75|57.37|58.04|59.03|59.05|58.25|59.84|56.97|57.49|58.8|58.95||57.95|58.5|57.12|57.27|56.38|55.8|56.47|56.85|59.17|57.46|56.29|56.21|55.96|57.16|56.7|58.68|59.04|58.43|56.91|56.31|55.09|56.98|62.1|60.91|62.72|61.98|62.73|60.6|63.07|59.62|61.8|62|61.53|62.16|63.58|62.77|62.58|60.55|60.81|60.04|60.08|59.34|58.69|58.84|60.2|61.84|61.23|61.27|61.08|62.58|62.98|64.12|65.5|65.58|64.88|63.6|62.98||64.21|63|64.26|64.74|64.44|66.71|65.62|65.24|65.72|66.58|67.56|67.93|67.53|67.68|67.28|67.03|66.71|66|65.07|65.16|63.8|64.15|63.17|62.99|64.11|64.57|63.22|62|61.5|62.1|62.61|60.86|60.89|59.42|59.38|59.26|57.9|58.26|59.34|59.88|60.5|60.43|60.07|58.66||58.33|57.66|57.75|59.1|59.09|57.72|55.87|54.24|54.08||53.5|53.8|55.34|54.45|54.6|55.63|58.47
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|111.8374|109.0119|112.2089|111.4561|111.6321|117.4982|114.2425|113.5058|114.6778|114.8372|116.4499|117.4625|120.7629|117.9501|120.6504|115.9155|119.1314|122.2912|124.6258|116.6843|114.7997|114.2934|114.0872|116.4218|116.6749|117.7719|117.6219|119.8815|120.3034|118.5876|117.9688|117.7344|116.975|115.0904|112.0244||112.0619|117.6313|125.3102|123.0694|126.0509|123.6226|122.3755|120.6879|118.0438|115.9811|118.6908|121.1285|119.9659|113.5152|113.384|111.4806|116.8437|121.4661|118.3157|127.9074|131.2921|131.4796|133.4486|135.5207|134.1893|132.7923|132.2485|132.586|132.0234|130.5327|131.2171|130.4202|129.0044||127.7199|126.5291|125.7321|129.145|129.7451|125.1977|127.0448|126.201|126.5197|123.21|122.4787|130.7389|128.9669|128.6856|129.4263|130.392|130.6264|128.3387|127.7761|128.77|127.6073|129.5857|133.8236|132.1641||131.5734|130.7296|131.8359|127.7011|128.6856|127.4105|127.6167|128.9762|130.6077||129.1263|128.273|126.9792|126.0603||125.6478|125.4884|123.2756|122.4037|122.8443|119.3471|122.0849|125.7415|128.3949|124.082|126.2853|127.2604|123.7632|123.9413|125.7134|120.8004|125.0946|121.9911|122.5631|122.6381|122.2349||121.1285|117.2937|114.9498|117.9313|113.384|116.0936|118.672|118.7939|120.9598|117.1344|114.8466|115.6342|113.7121|113.3746|106.6895|109.1085|114.6028|115.2967|113.7121|113.7871|111.64|107.899|107.8334|103.3798|105.3206|104.0642|104.833|103.136|104.7862|98.7105|101.1483|100.4826|100.1732|98.7574|99.4887|97.6698|95.5602|91.9973|90.6753|89.8315|89.7377|90.4034|90.4128|93.0662|97.7635|99.77|98.898|95.8133|98.4667|99.7981|101.7015|104.158|107.0927|104.8049|100.8014|99.2731|100.8857||102.5828|100.492|102.8453|104.4486|102.3578|108.5928|106.2019|103.6985|100.5295|101.9452|103.661|104.9268|104.2611|104.9549|103.8954|105.4894|105.18|100.8201|100.3232|100.1732|97.8479|98.6355|99.5825|99.7044|100.6889|99.0387|97.2479|93.6944|93.76|92.7099|93.3193|92.7661|91.5848|87.6843|88.1531|86.0998|83.9339|86.1467|86.9061|89.2501|92.6818|92.4473|90.094|92.2223||92.738|92.9912|95.5321|97.3604|96.4228|92.2598|97.7448|101.2608|103.7454||101.3546|110.96|112|111.1|114.49|118.98|127.98
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|26.54|27.37|28.33|28.31|27.48|28.02|28|28.05|29.14|29.6|29.83|30.06|30.78|30.17|31.14|31.12|28.7|28.01|29.7501|29.72|29.87|29.01|29.3501|30.01|29.65|30.56|30.11|29.84|30.44|30.63|31|30.77|31.25|29.94|28.67||28.5|28.92|29.8|30.18|28.54|28.44|28.14|27.6|27.73|26.75|28.28|28.94|28.18|27.49|28.7|27.96|29.5|31.21|30.71|32.67|33.66|34.22|35.41|35.51|34.35|33.07|33.21|38.35|38.78|39.08|38.37|36.76|36.97||38.52|39.35|39.49|39.42|40.1|39.51|40.2|40.2|38.9|40.66|40.71|41|39.44|38.07|37.8|37.02|37.52|36.785|36.15|35.5|33.93|35.56|37.28|38.845||39.97|39.24|39.18|39.01|39|37.26|36.36|35.74|39.54||41.52|40.54|41.54|42.92||42.33|43.5|43.21|42.81|44.21|44.38|45.2|48.23|49.8|44.25|45.34|47.71|45.9|48.15|51.55|49.92|51.27|48.5|49.38|49.75|50.91||49.69|48.02|47.18|46.65|48.89|49.31|51.51|51|50.48|51.22|54.41|58.69|58.4|57.34|54.48|56.25|55.73|54.38|55.04|56.24|53.74|51.46|50.78|49.41|48.22|45.72|45.91|43.93|44.91|43.02|44.29|44.05|46.72|47.45|48.89|47.63|47.57|44.82|43.84|43.9|41.61|42.35|43.14|45.295|48.84|49.42|49.48|47.67|52.66|53.99|54.9|54.5|56.61|58.24|57.65|55.55|57||55.44|56.41|56.03|58.74|59.23|61.34|62.65|59.93|58.99|57.5|59.49|60.1|59.19|60|58|58.08|57|55.41|53.39|51.33|48.8|50.42|50.42|49.55|49.06|48.69|47.1|45.76|45.71|43.42|44|42.34|41.98|42.49|40.97|39.5|40.78|39|40.22|41.18|40.18|36.73|39.16|40.49||39.41|38.63|41.07|41.56|39.72|39.44|39.77|40|41.25||39.72|40.14|41.72|41.16|41.28|43.94|50.07
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|43.27|43.24|43.51|44.43|44.84|45.45|44.51|44.94|44.32|44.18|44.24|43.88|45|44.12|44.26|43.71|44.6|45|45.35|44.29|43.52|42.68|43.05|43.09|43|43.31|43.12|43.29|42.97|42.99|42.54|43.38|42.93|42.38|41.4||41.94|41.98|42.8|42.26|42.9|42.02|41.64|40.73|40.77|39.76|40.37|40.62|40.37|39.25|40.2|39.01|39.77|40.8|40.27|41.96|43.98|43.43|43.76|43.78|43.63|42.58|42.19|42.25|42.31|41.58|42.24|41.91|43.02||42.93|42.97|42.5|40.3|40.62|40.41|41.07|40.57|39.91|39.71|40.1|40.62|40.47|40.22|40.08|40.72|39.92|38.97|39.388|38.81|38.63|39.22|40.91|40.69||40.19|40.5|40.72|39.86|40.73|39.75|39.37|39.11|39.4||39.17|38.91|39.35|39.25||38.42|38.67|38.77|37.61|38.13|37.67|38.38|39.26|39.61|38.33|37.64|38.27|37.77|38.78|38.83|37.86|37.87|37.23|37.15|37.61|38.07||38.33|37.63|37|37.05|36.2|36.39|37.12|37.19|38.43|37.21|36.57|36.83|36.3|35.6|34.95|36.41|35.94|34.7|35.24|35.08|35.87|35.25|35.65|34|34.3|33.46|33.73|33|33.2|31.58|32.72|32.87|32.96|32.93|33.06|32.98|32.7|31.44|30.78|31.47|31.33|31.5|31.66|32.25|33.57|34.78|34.01|33.41|33.71|34.9|35.3|36.17|36.63|36.15|35.17|34.62|35.18||35.54|35.08|35.93|36.66|36.43|37.99|37.26|36.77|36.65|36.85|38.23|38.42|38.17|38.75|38.26|38.45|38.24|38|37.57|37.38|36.7|36.76|37.48|37.22|36.96|36.18|35.34|35.44|34.8|34.51|34.8|34.48|34.46|33.25|33.82|33.7|32.46|32.81|32.66|32.42|32.87|32.41|31.18|31.03||31.39|30.73|31.98|32.1|32.38|31.02|31.46|30.88|32.28||30.95|31.75|32.67|32.39|33.06|34.24|36.05
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|51.46|51|51.29|51|51.81|53.03|53.9|53.59|54.03|53.32|52.51|52.56|53.23|52.3|52.07|52.47|53.13|52.8|53.12|53.5|51.26|48.81|48.87|50.3|50.14|49.91|49.91|50.05|49.4|49.6|48.8|48.94|49.17|47.43|45.99||46.05|46.18|47.42|47.26|46.71|46.46|46.26|44.79|45.29|43.84|44.8|45.07|44.92|44.78|44.46|43.05|42.09|42.55|42.22|43.6|44.42|44.34|45.04|45.76|45.93|45|44.66|44.11|44.5|43.59|44.32|43.55|44.47||44.5|45.23|44.6|44.26|43.95|43.7|44.83|44.47|44.38|44.45|45.8|49.16|48.16|47.66|46.88|47.85|48.63|47.89|48.23|48.94|46.54|45.46|45.56|46.23||45.94|46.59|46.3|45.88|44.53|44.06|42.81|42.38|42.42||41.35|41.61|42.56|42.29||41.96|41.69|41.8|40.84|41|41.34|41.54|42.63|43.66|42.52|42.85|42.86|42.68|42.01|42.89|42.46|42.33|40.89|39.71|39.69|40.09||39.97|39.25|39.5|40.7|39.07|39.5|40.3|39.21|38.1|36.92|35.35|36.13|36.88|35.75|34.52|35.03|34.4|33.29|32.61|32.82|33.7|34.65|34.9|33.83|36.15|35.65|36.51|35.48|35.23|33.97|34.24|33.4|34.28|34.23|34.88|33.59|32.99|32.16|32.09|33.83|33.6|33.35|33.68|34.53|36.09|36.59|36.29|35.57|35.72|36|36.5|37.31|38.49|37.47|37.27|36.86|37.32||37.94|37.5|38.31|39.12|38.02|39.78|39.08|38.62|39.24|38.74|40.13|40.08|41.22|40|40.01|40.44|39.75|39.25|39.2|39.56|39|38.55|37.88|38.08|37.68|38.16|36.6|36.09|37.01|38.15|38.62|38.54|37.81|35.18|37.35|37.14|36.34|35.75|36.3|36.38|36.88|36.06|36.29|34.55||35.35|36.1|37.55|38.7|38.74|37.22|36.43|36.2|37.03||35.55|36.63|38.63|36.8|38.02|40.5|41.51
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.82||54.77|54.77|54.74|54.77|54.76|54.66|54.55|54.51|54.37||54.4|54.25|54.21|54.45|54.5|54.63|54.59
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|50.18|52.62|53.9|54.07|54.14|54.72|52.86|52|52.81|52.77|53.02|53.1|55.2|54.25|55.49|54.53|53.6|54.53|54.36|55.21|52.39|53.5|54.14|55.72|55.69|55.6|55.89|55.85|57.53|56.9|57.76|58|58.54|57.4|56.53||56.3|55.01|56.47|55.8|54.86|55.22|54.09|52.39|52.32|50.5|51.63|52.81|52.94|51.9|51.45|49.54|50.82|52.82|51.97|54.61|57.14|56.82|57.83|59.92|59.42|58.32|58.07|59.67|59.68|59|60.5|60.58|60.71||61.73|61.4|61.26|62.26|61.63|59.91|61.37|61.88|62.48|62.8|62.72|63.26|64.04|62.93|62.45|58.74|57.35|56.66|57.2|56.47|54.7|54.96|55.94|56.38||56.32|55.95|55.85|55|56.71|55|54.25|52.82|53.04||53.09|53.29|54.08|53.76||52.49|52.55|52.16|51.22|51.52|50.94|53.16|54.92|56.8|53.85|54.65|55.99|54.57|55.02|55.88|55.91|57.15|56.89|56.62|57.19|57.77||57.59|57.07|54.9|57.31|55.39|57.88|60.59|58.74|59.74|57.96|56.8|57.92|57.56|56|51.9|54.24|53.91|53.97|51.83|51|49.89|47.62|49.8|47.53|48.1|48.55|48.94|47.91|48.75|45.66|46.77|46.33|46.8|46.45|46.93|46.69|45.66|43.29|42.2|42.3|42.65|43.32|43.51|44.06|45.67|45.93|45.18|45.06|47.91|49.56|51.39|54|56|54.88|52.95|52.45|52.65||54.71|53.75|55.3|56.06|55.37|58.43|56.64|55.94|55.17|55.49|57.74|57.97|57.61|57.09|57.07|56.49|55.54|54.55|53.56|53.5|52.13|51.59|51.88|51.2|51.47|51.89|49.88|48.7|48.87|48.28|48.88|47.78|48.44|48.3|47.48|47.31|45.83|46.12|46.47|46.75|48.01|46.24|44.55|44.47||45.88|45.38|47.54|47.7|46.62|45.92|46.77|46.76|49.46||48.3|50.09|56.27|56.04|59.41|62.64|64.35
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|64.29|63.82|65.51|64.76|65.32|65.22|63.01|61.28|62.44|63.3|63.23|63.57|65.21|57.05|58.06|56.51|56.72|56.37|58.14|59.51|58.56|59.65|58.05|57.91|57.87|57.95|56.99|58.1|58.7|58.57|59.43|58.47|59.95|59.07|56.61||56.38|56.83|59.33|59.34|57.43|57|55.62|55.15|55.65|54.08|56.22|56.85|55.44|53.18|54.15|53.34|56.85|58.5|58.3|61|61.99|61.95|63.3|63.34|63.79|63.36|63|64.88|67.11|66.65|67.28|65.51|66.11||66.91|67.64|67.93|67.32|65.86|65|65.69|65.5|66|66.12|66.9|67.26|66.06|65|64.96|66.9|66.6|64.11|66|65.63|64.76|64.26|66.56|65.58||67.21|65.97|66|63.77|64.25|61.24|61.27|60.62|63.3||61.9|62.08|63.1|62||61.6|61.57|60.97|59.34|61.39|60.98|61.24|62|63.23|62.39|61.47|63.55|62.4|60.91|62.33|63.89|71|71.03|70.4|72.23|72.73||71.64|71.89|70.79|71.22|71.32|74.6|76.24|75.03|75|73.76|74.73|80.4|80.13|79.95|76.94|78.46|79.75|77.77|78.07|78.53|76.77|76.86|77.83|73.9|75.58|74.73|76.18|75.745|78.57|72.63|73.44|74.29|73.87|72.28|72.44|72.07|70.55|67.23|66.51|67.67|66.63|67.63|66.73|70.55|74|76.47|74.69|72.2|73.78|74.8|76|75.48|79.04|77.65|75.01|73.2|74.85||76.66|75.4|74.79|78.21|76.07|78.52|78|75.96|74.06|72.99|75.6|76.13|75.24|76.47|75.84|76|75.33|73.4|72.04|72.5|71.18|71.93|71.3|70.74|68.8|68.27|63.57|61.76|62.57|61.76|60.84|60.21|60.5|59.26|59.46|57.43|57.16|57.72|57.19|57.83|59.41|58.02|59.56|61.3||60.16|62.08|64.09|65.12|62.87|61.92|65.53|67.36|69.52||70.58|70.97|73.58|72.04|73.63|80.88|85.23
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|112.47|112.7|115.23|115.62|116.19|118.11|115.27|114.08|114.59|115.34|114|113.82|119.71|116.35|122.54|120.61|116.88|112.76|111.17|113.19|111.37|109.94|110.01|113.67|115.03|115|116.9|118.14|118.95|116.9|119.23|116.88|119.19|115.8|113.94||113.7|112.22|116.14|117|114.31|115.1|115.28|110.44|110|106.08|107.18|109.78|110.95|106.17|106.1|104.53|106.03|110.935|104.62|113.11|118.82|117.82|120.7|124.13|123.05|120.35|119.28|120.07|121.11|118.58|120|115.98|120.91||123.18|121.71|121.1|124.27|122.85|120.45|122.82|122.51|121.95|124.11|123.74|124.94|122.17|120.29|119.52|116.83|115.94|112.39|113.3|114.56|110.93|110.37|113.72|113.92||113.98|112.26|112.42|108.51|108.6|104.49|99.49|99.76|102.75||102.33|102.76|106.17|105.25||103.45|103.57|103.51|103.535|103.69|104.02|107.61|110.37|112.06|106.55|106.5|108.17|105.74|107.45|107.75|107.06|108.9|107.34|103.03|104.66|106.33||105.94|104.25|102.74|105.49|103.19|107.07|110.24|111.93|108.21|101.13|100.53|100.84|99.54|94.17|89.94|97.54|98.28|98.09|96.57|98.58|98.43|94.39|94.85|90.1|92.09|93.16|94.03|92.01|97.61|85.81|87.87|88.13|89.52|89.23|90.26|90.73|89.95|88.85|85.3|84.51|83.29|83.21|82.3|83.16|87|89.3|89.94|88.71|92.24|91.31|93.5|98.18|101.41|99.81|96.38|95|97.26||97.78|97.27|99.82|102.5|104.38|109.93|105.59|105.73|103.74|102.94|107.49|106.37|106.69|104.65|102.96|103.59|100.62|98.55|96.19|95.38|91.99|94.33|95.85|98.25|96|95.48|95|91.83|91.93|91.59|92.94|92.7|93.88|93.82|93.91|92.75|91.33|93.61|95.68|94.99|98.77|96.53|94.09|95.5||96.96|96.48|99.2|100.13|98.1|95.99|95.93|95.49|101.27||99.54|104.26|115.18|113.97|119.51|127.85|130.95
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|57.06|58.45|56.5|57.09|57.39|59.1|58|54.83|55.48|54.29|55.89|57.82|57.35|54.65|56.06|57.49|58.84|53.45|54.73|53.26|52.52|54.17|53.25|53.77|54.62|53.46|53.22|52.54|53.97|52.08|51.96|53.1|56.71|55.93|53.44||54.59|56.76|61.73|62.12|61.1|60.17|58.14|58.19|59.49|60.2|61.11|62.86|60.72|60.01|60.48|58.43|59.05|60.42|57.63|61.92|64.41|64.69|65.95|67.35|64.65|65.12|67.2|66.31|67.45|66.27|66.2|64.04|64.63||66|61.56|61.15|59|58.99|57.96|59.59|59.59|58.03|57.61|58.95|59.02|55.92|54.97|56.31|55.62|55.6|53.5|53.72|53.46|50.69|51.94|54|51.34||50.63|50.96|49.11|47.34|45.11|43.49|46.4|47.43|48.19||47.08|46.37|46.89|47.56||48.5|49.12|48.74|47.72|49.55|51.3|51.01|52.24|56.88|50.33|50.13|47.79|46.89|47.76|50.65|50.13|48.62|45.49|45.96|47.14|47.09||48|48.79|49.81|51.4|50.39|54.91|59.16|58.27|55.14|54.83|52.89|52.46|52.18|53.53|50.01|53.7|55.9|53.87|53.4|54.24|53.23|52.58|53.41|53.27|51.86|51.56|51.96|49.58|50.79|47.26|48.53|49.89|53.9|55|55.6|54.42|52.49|50.02|50.22|51.58|50.52|49.99|50.77|50.35|53.52|53.84|52.88|52.33|55.68|56.11|57.53|56.29|57.66|56.55|54.72|53.9|55.01||54|53.98|54.3|54.18|52.87|55.87|56.48|55.55|53.75|57.6|60.53|61.21|61.35|62.3|62.21|63.37|65.27|64.12|63.24|62.84|61.04|60.31|54.93|52.02|51.18|50.99|49.22|47.98|47.3|48.56|51|49.29|46.7|46.04|45.93|44.94|45.48|44.47|49.71|50.37|49.13|47.81|49.01|45.45||45.67|46.62|47.17|49.93|51|50|47|45.99|46.15||45.85|43.95|44.63|42.38|42.54|46.49|50.02
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|8.18|8.38|8.25|8.35|8.69|8.95|8.96|9|9|9.16|9.32|9.06|9.23|8.95|8.98|8.84|8.74|8.64|8.65|8.84|8.83|8.51|8.42|8.59|8.61|8.68|8.76|8.58|8.75|8.59|8.71|8.65|8.82|8.57|7.97||8.12|8.25|8.41|8.63|8.5|8.6|8.34|8.27|8.39|8.14|8.48|8.83|8.89|8.85|8.89|8.69|8.44|8.79|8.24|8.57|8.91|8.79|8.95|9.02|9.15|9.1|9.36|9.07|9.48|8.81|9.18|9.03|9.48||9.76|9.94|9.76|9.74|9.38|9.4|9.79|9.66|10.03|10.3|10.33|10.75|10.27|10.02|9.81|9.49|9.47|9.58|9.69|9.55|9.65|9.68|10.19|10.34||10.22|10.44|10.08|9.81|9.97|9.74|9.66|9.48|9.42||9.06|8.94|8.99|9.175||9.02|9.19|9.12|9.32|9.46|9.5|9.68|9.89|10.36|9.83|9.95|9.59|9.37|10|10.07|10.11|10.32|9.92|9.66|9.45|9.45||9.58|9.33|9.48|9.73|9.52|9.84|10.47|10.52|10.66|9.24|9.02|8.9|8.81|8.81|8.7|8.93|8.94|8.73|8.51|8.57|8.97|8.26|8.17|8.09|8.74|9.07|9.39|8.81|8.97|8.54|9.02|9.21|8.94|9.22|9.07|8.97|8.81|8.64|8.62|9.09|8.82|9.345|9.48|8.58|9|8.93|9.19|9.26|9.5|10.39|10.21|10.69|10.74|10.16|10.38|10.27|10.17||10.12|9.84|9.93|10.15|10.37|10.65|10.76|10.55|10.12|10.5|10.82|10.96|11.34|11.47|10.57|10.24|12.25|12.06|12.13|11.9|11.63|12.22|11.92|11.79|11.55|11.39|11.35|11.23|11.04|11.66|12|12.1|11.92|11.65|11.45|11.34|11.27|11.09|11.13|11.27|11.74|11.71|11.83|11.11||10.9|11.11|11.25|11.41|11.53|11.87|11.94|11.08|11.04||10.62|10.84|11.17|11.57|11.57|12.03|12.27
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|25.01|24.96|25.1|25.18|24.67|25.12|24.34|23.37|24.4|24.63|25.06|25.39|26.85|25.81|26.5|26.22|28.352|30.52|31.47|30|29.72|28.55|28.51|29.16|29.66|29.38|29.23|28.81|28.905|28.4|29.35|29.24|30.21|29.29|28.85||29.33|29.01|29.47|29.71|29.13|29.21|28.24|28.17|28.49|27.21|28.4|28.85|28.41|27.71|27.44|26.26|26.2|27.36|27.73|29.08|30.25|30|30.32|31.32|30.92|30.22|30.365|30.15|30.35|30.51|31.73|31.32|31.8||32.34|32.08|31.73|31.21|31.63|31.7|33.7|33.98|33.13|33.79|33.32|34.435|34.99|34.73|33.61|34.02|34.4|33.62|33.85|33.11|31.93|31.44|32.9|32.58||32.25|31.75|31.27|30.1|29.78|30.16|30.77|29.85|30.196||29|28.6|29.42|30.41||30.26|31.17|31.54|30.71|32.09|32.19|32.84|33.75|36.28|32.8|33.35|33.81|33.68|34.38|34.775|34.73|35.41|34.24|33.84|33.742|35.39||35.94|35.53|35.65|37.46|36.09|37.19|38.44|35.3|35.115|34|32.59|33.82|32.93|31.92|33.02|33.62|34.09|32.85|31.5|31.95|31.23|30.78|30.22|29.03|28.25|29.39|29.7|28.92|29.98|28.18|29.22|29.45|30.76|31.36|31.87|29.79|28.93|27.82|27.1|27.27|26.67|26.54|27|26.36|29.12|30.52|31.33|30.01|30.41|30.83|30.76|31.55|32.99|32.64|31.34|30.68|31.66||31.12|30.435|32.12|32.5|31.75|34.415|34.06|33.07|32.86|33.49|35.01|35.98|36.21|37.03|37.23|36.28|36.48|35.25|35.52|34.76|34.2|36|36.91|34.09|33.94|34.17|34.33|33.51|33.42|33.75|34.59|34.14|32.84|32.51|31.95|29.65|29.33|29.07|29.34|29.94|31.09|31.2|32.33|30.54||30.43|30.58|31.65|33.09|32.02|28.88|28.57|27.43|27.98||27.34|29.33|29.57|29|30.81|33.05|33.87
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|23.16|23.75|23.66|23.39|23.73|23.71|23.26|22.62|22.71|22.76|22.63|22.27|22.52|22.58|22.39|22.15|21.74|21.92|22.2|22.69|22.49|21.18|21.84|22.08|22.5|22.73|22.72|22.96|23.31|23.38|23.45|23.43|23.54|23.33|22.83||22.7|22.92|23.58|23.14|22.81|22.5|22.3|22.16|22.12|21.26|22.1|22.65|23.26|23.25|23.48|23.65|23.98|23.94|23.78|23.6|23.94|23.63|23.89|24.14|24.39|23.65|23.4|24.21|24.77|24.54|24.69|24.57|24.72||24.4|24.37|24|24.48|24.34|25.11|23.02|23.47|23.87|23.25|24.86|24.4|24.32|23.9|24.74|25.05|25.56|26.18|26.17|26.1|25.83|25.3|26.24|25.8||25.44|25.34|25.25|25.46|25.54|25.16|23.98|23.97|23.73||23.63|23.72|24.08|23.85||23.47|23.42|23.25|22.79|23.37|23.08|23.92|23.85|24.74|24.52|24.79|25.27|24.93|25.2|25.82|25.33|26.29|26.2|26.3|25.95|26.25||26.01|26.2|25.31|25.25|24.27|24.79|25.02|25.49|25.2|24.98|25.15|25.31|24.8|24.04|24.1|23.28|23.33|23.64|23.24|24|22.65|21.88|22.04|21.56|21.82|21.86|22.16|21.75|21.65|21.02|21.55|21.25|21.78|21.94|22.69|23.28|23.56|23.57|23.27|23.54|23.41|23.43|24|24.54|24.8|25.29|25.42|25.37|25.46|26.12|26.64|27.45|27.62|27.43|27.56|27.01|27.94||28.26|28.16|28.97|29.11|29|29.9|29.53|29.46|29.53|30.3|30.17|30.18|30.43|30.13|29.91|30.21|29.93|30.22|30.41|30|29.81|30.3|31.04|31.19|31.32|32.58|33|32.92|32.29|31.87|31.65|31.04|30.8|30.73|30.64|30.33|30.1|29.83|29.55|29.73|30.49|30.19|31.04|31.2||31.24|31.27|31.48|32.19|31.38|30.57|29.93|29.61|30||29.37|29.7|29.77|30.02|29.86|30.58|31.6
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|62.032|61.296|60.8|61.584|60.96|63.936|62.776|62.376|62.976|60.8|65.6|64.288|64|71.84|66.8|64.752|62.12|61.6|64|64|62.4|66.4|66.4|66.4|66.56|67.992|70.408|72.8|74.4|72.8|72.8|72|75.208|74.712|69.6||68.64|71.2|70.4|72.528|71.64|70.872|67.2|66.696|68|69.6|71.176|74.112|70.4|71.096|67.2|65.6|65.6|68|68|72.8|75.144|73.76|75.2|77.92|78.08|80|82.4|82.4|81.6|80.8|86.392|81.6|87.2||87.2|92|86.4|84.8|84|87.2|96|97.6|101.6|108|107.2|113.6|92|89.6|84|76.592|74.4|76|76.848|75.264|74.4|78.392|84|85.6||92.8|84|84|81.6|83.2|84.8|80.8|76.8|81.6||76|71.048|69.6|72.8||73.6|75.2|76|76.8|81.6|82.4|84.8|80.8|84.8|82.4|81.6|78.408|80|88.8|92.8|92|97.6|101.6|100.8|96.8|99.2||91.2|94.4|102.4|103.2|94.4|88.8|88|89.6|76|82.4|77.936|74.4|71.2|78.416|78.4|88.8|85.6|83.2|83.2|86.4|80.8|79.752|82.4|80.8|83.2|82.4|85.6|84.8|92.8|88|88.8|88|92|93.6|99.2|100|101.6|94.4|94.4|101.6|100|100|101.6|104|120.8|121.6|129.6|131.2|141.6|137.6|137.6|138.4|140.8|141.6|129.6|123.6|132||134.4|128|136.8|148|143.2|157.6|149.6|140|141.6|143.2|164|176|188.8|159.2|159.6|147.2|134.4|136|160|207.2|144|145.6|144|118.4|118.4|122.4|121.6|122.4|125.6|131.2|155.2|149.6|134.4|135.2|130.4|118.4|118.4|112|116|126.4|119.2|115.2|110.4|98.4||99.2|98.4|107.2|135.2|124.8|122.8|96|94.4|100||90.4|92.8|88|88.8|87.84|92.8|107.2
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|32.74|32.99|31.17|31.29|30.26|29.99|28.66|28.05|28.29|28.26|30.02|29.37|27.54|27|26.85|26.78|26.67|27.32|28|29.32|29.73|29.89|29.55|30.03|30.53|30.36|30.27|30.39|30.87|30.24|30.31|30.36|30.71|30.39|30.71||30.09|30.81|31.05|29.94|29.16|29.17|28.86|28.75|29.2|28.86|28.41|28.24|25.85|25.24|25.53|24.59|25|24.86|24.26|25.41|26.52|26.31|26.86|26.65|27.27|28.28|26.44|26.31|26.58|26.01|27.3|27.69|26.82||27.54|27.62|27.34|27.1|27.68|27.02|28.13|28.29|27.73|27.28|27.08|27.87|27.21|26.93|27.4|27.49|27.43|24.26|23.96|23.57|23.07|22.99|23.91|23.62||23.7|23.63|24.59|23.62|22.47|22.05|22.03|21.9|22.22||21.55|21.71|21.78|21.62||21.92|22.27|22.76|22.39|23.5|24.31|24.5|25.37|26|24.44|24.8|24.83|25.05|26.23|27.57|26.67|26.11|24.82|25.12|25.01|25.62||25.54|25.73|25.55|26.4|25.55|26.06|26.64|26.4|26.39|25.87|24.52|23.8|24.03|25.33|25.41|28.89|29.87|29.22|30.04|30.4|30.66|30.33|28.94|28.16|28.21|28.69|29.15|27.55|28.58|26.22|26.81|27.26|27.11|28.2|28.08|28.08|28.33|27.6|27.43|27.57|27.15|26.59|26.21|26.03|26.47|27.35|27.24|26.95|28.08|28.61|28.77|28.31|29.25|28.69|27.8|26.34|26.23||26.24|25.46|25.65|26.18|25.76|26.85|26.65|26.46|26.58|26.4|27.02|26.76|26.97|27.15|26.95|27.45|27.71|27.2|26.31|26.1|24.76|27.12|23.07|22.27|22.72|23.18|23.08|23.22|23.14|24.01|25.03|24.26|23.76|24.09|24.52|23.35|22.64|21.97|23.81|24.26|24.16|23.73|24.59|23.38||22.75|22.06|22.09|24.19|24.51|23.7|22.61|21.31|21.57||20.63|21.01|21.36|21.46|21.1|22.23|22.6
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|26.77|26.78|26.66|27.08|27.31|27.49|27.07|27.09|27|26.89|26.85|26.87|27.19|26.79|26.96|26.65|26.71|26.57|26.13|26.1|26|25.32|25.2|25.51|25.8|25.55|25.18|24.92|24.71|24.73|25|24.68|23.64|22.34|21.93||22.1|22.11|23.25|23|22.97|22.89|22.6|21.66|21.41|20.96|21.32|21.45|21.55|21.06|21.31|21.08|21.28|21.94|21.83|22.78|23.54|23.67|23.82|24.34|23.95|23.46|23.2|23.36|23.4|22.43|22.74|22.21|22.49||23.16|23.04|22.84|22.55|22.3|22|22.68|22.63|22.56|22.87|22.73|22.56|22|21.55|21.56|21.17|21.46|20.9|21.11|20.96|20.53|20.79|21.27|21.46||21.27|21.71|21.33|20.63|21|20.31|20|19.82|19.54||19.43|19.02|19.25|19.24||19.3|19.19|19.22|19|19.93|19.51|19.72|20.99|22.25|20.76|20.62|20.64|20.76|20.24|20.57|20.36|21.03|20.59|20.56|21|21.37||21.74|20.95|21.04|20.86|20.97|21.52|21.41|21.47|21.19|21.19|20.69|20.34|20.09|21.33|21.75|22.92|23.82|23.48|23.15|23.04|23.17|22.53|21.69|20.95|22.06|23.04|23.88|22.95|23.06|22.2|22.86|22.52|23.02|23.41|23.75|23.45|23.56|23.08|22.66|22.88|22.08|22.35|22.22|21.9|22.68|23.73|23.57|23.2|23.62|24.87|25.57|25.45|24.57|24.59|24.04|23.42|23.52||23.73|23.44|24.11|24.27|24.49|25.08|24.79|24.4|24.53|24.24|24.54|24.42|24.25|24.52|24.34|24.4|23.92|23.83|24.06|23.72|23.46|23.68|24.05|23.94|23.94|23.59|22.73|22.44|22.29|22.55|22.6|22.32|22.49|21.66|21.54|21.72|20.96|21.49|22.34|22.61|22.43|22.23|22.11|21.76||22.15|21.5|22.32|22.33|22.26|21.35|21.07|21.35|21.1||20.58|21.62|22.7|23.9|21.55|23.27|24.01
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|11.49|12.19|12.88|13.02|13.3|13.72|13.73|13.82|14.49|13.98|14.7|14.12|14.3|13.95|14.14|13.96|13.64|14.14|14.9|14.91|14.75|14.62|13.88|14.43|14.8|14.49|14.32|14.68|15|14.72|14.9|14.84|15.47|15.83|15.54||15.98|15.51|16.25|16.26|15.91|16.22|16.24|16.06|16.11|15.63|16.54|17.02|17.23|17.14|17.8|17.75|18.36|19.12|19.23|19.69|20.16|20.2|19.92|20.55|20.55|19.53|19.55|19.62|19.84|19.43|19.38|19.21|20.09||20.17|20.74|18.34|16.77|16.46|16.31|17.06|16.56|16.49|16.38|17.77|18.5|17.6|17.25|16.99|16.84|17.42|16.8|17.39|17.57|17.04|16.23|17|16.6||16.8|16.63|16.9|16.5|16.5|16.32|15.58|15.1|15||14.5|14.41|14.8|14.5||14.55|14.03|13.75|13.22|13.97|13.2|13.33|13.26|13.55|12.71|12.61|12.63|12.88|15.38|17.44|17.12|17.69|17.5|17.21|16.87|16.81||16.69|16.4|16.05|16.52|15.87|16.91|17.5|17.81|17.31|16.48|16.19|16.52|16.47|15.7|17.21|20.5|20.91|21.66|21.75|21.92|21.99|20.86|20.95|20.68|21.07|21.54|21.84|20.92|21.46|20.61|20.83|20|19.9|20.57|21.43|21.56|20.65|20.08|20.69|21.43|22.19|22.37|21.72|21.35|22.1|22.73|22.32|22.43|23.29|23.96|24.17|25|25.06|24.65|24.67|24.28|25.52||26.36|25.54|27.02|27.02|26.64|27.85|26.93|28.41|28.37|29.38|30.18|30.26|29.75|29.08|29.15|29|28.8|27.87|28.52|27.83|27.51|27.5|25.15|24.39|24.18|24.6|23.88|23.35|23.11|23.55|23.91|23.6|23.8|23.62|22.9|21.94|23.08|22.26|20.85|20.49|21.13|22.04|21.74|21.3||20.49|21.23|22.75|23.61|23.16|23.49|23.28|23.21|23.4||22.35|22.32|21.77|21.5|21.3|21.83|22.62
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||18.99|19|18.99|19|18.98|18.96|18.96|18.96|19.01|18.92|18.92|18.9|18.8|18.9|18.93|18.92|18.93|18.94|18.92|18.91|18.92|18.89|18.86|18.86|18.87|18.86|18.86||18.85|18.82|18.81|18.82|18.81|18.81|18.85|18.83|18.9|18.93|18.9|18.95|18.96|18.95|18.92|18.97|19.02|19.03|19.03|19.03|19.06|19.04|19.07|19.06||19.03|19.05|19|18.99|19.07|12.15|11.46|11.51|12.22||11.57|11.2|11.31|11.48||11.6|11.59|11.6|11.56|11.85|11.67|11.97|12.01|12.235|11.74|11.75|11.02|10.92|10.97|11.28|11.2|11.17|10.8|10.74|11.01|11.03||10.97|11.01|10.96|11.15|11.38|11.92|11.85|11.37|11.27|10.83|10.55|10.53|10.7|10.56|10.94|11.94|12.14|12.17|12.67|12.19|12.02|11.71|11.76|11.85|11.57|11.83|11.89|12.07|12.02|11.59|10.9|10.72|11.73|11.84|12.13|11.99|12.22|12.01|11.82|11.68|11.65|11.81|11.63|11.52|11.67|11.86|11.79|11.87|11.95|11.91|11.9|11.73|12.03|11.78|11.64|11.71|11.81||11.81|11.78|12.33|12.04|11.8704|12.52|12.21|12.28|12.88|12.99|13.64|13.37|13.61|13.81|14.09|14.12|14.5|14.19|13.96|13.95|13.83|14.38|14.28|13.82|13.74|14.05|14.12|13.79|13.83|14.12|14.98|14.33|14.03|13.86|14.63|14.2|14.26|14.21|14.8|15.34|15.81|15.87|16.19|14.22||14.15|14.62|18.89|19.23|18.93|19.06|18.35|17.37|17.35||16.49|17|17.12|17.43|17.58|18.78|19.51
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|37.53|37.59|38.06|37.88|37.91|38.58|37.79|36.74|36.86|36.9|36.24|38.5|39.76|39.18|40.02|41.03|42.02|43.75|44.58|44.37|43.9|43.3|43.31|44.01|44.6|44.96|44.65|44.96|45.24|45.46|45.69|45.15|45.24|44.91|44.81||45.19|45.38|46.05|46.09|45.76|45.71|45.42|45.26|45.59|44.49|44.67|45.44|45.38|44.02|43.83|43.4|44.46|44.99|44.27|45.77|46.73|47|47.35|47.45|47.79|47.34|47.59|47.61|48.04|47.9|47.92|47.91|47.51||46.86|46.92|46.88|47.66|47.43|48.05|47.49|47|46.51|46.8|47.19|47.67|47.14|46.89|46.9|47.57|48.19|46.96|47.76|47.7|47|46.81|47.43|47.81||47.24|46.86|46.83|46.43|46.79|46.15|46.5|47.31|46.69||46.3|45.91|46.6|46.1||45.59|45.5|45.06|44.03|44.92|44.51|44.45|45.34|46.16|44.76|44.98|44.69|45.07|45.03|45.46|45.94|46.2|44.91|44.28|44.28|44.24||43.86|43.63|43.24|43.53|43.46|44.46|45.5|46.03|45.87|45.92|45.56|46.65|46.31|46.34|47.06|48.57|48.77|48.19|47.92|47.8|47.49|47.05|46.52|45.17|45.29|45.59|45.95|45.09|44.68|42.28|44.51|44.2|44.35|45.2|46|45.66|45|44.2|44.23|43.95|43.11|43.84|43.47|43.83|45.28|46.04|45.39|44.69|44.98|45.29|45.85|46.36|46.7|46.59|46.2|45.96|46.4||47.32|46.75|46.6|46.79|46.35|47.71|47.6|47.5|47.59|48.03|48.46|48.39|48.38|48.09|47.84|48.09|47.82|47.99|46.47|47.34|47.71|48.53|47.86|47.89|47.68|47.11|46.56|45.99|45.7|46.11|46.32|45.05|44.99|44.31|44.34|44.29|42.65|42.61|43.62|43.76|43.8|43.48|43.15|42.38||42.42|42.21|42.31|43.2|43.17|42.43|42.43|41.22|42.13||41.28|41.68|42.49|41.87|42.12|43.53|44.4
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|21.45|21.65|21.97|22.19|21.73|22.42|21.8|21.46|21.49|21.13|21.15|22.68|22.85|22.59|22.27|23.68|23.69|23.89|23.86|23.4|23.37|23.23|23.73|23.92|24.72|24.54|25.22|25|25.22|24.88|24.65|24.83|24.59|24.43|24.1||24.39|24.63|26.26|26.41|25.86|25.49|24.6|24.04|24.19|24.25|24.23|24.4|23.63|23.89|23.22|23.05|23.03|23.43|22.28|23.7|24.2|24.47|24.88|25.2|24.69|24.95|24.91|25.27|26.53|25.69|26.68|26.08|25.97||26.36|26|26.67|25.57|25.52|25.68|26.63|25.38|25.23|25.79|26.38|26.78|25.19|24.68|24.22|24.46|24.26|23.97|24.38|23.62|23.52|23.81|24.38|24.01||24.37|25.24|24.49|23.8|23.29|22.8|23.68|24.39|24.88||24.1|23.77|24|24.31||24.67|24.86|25.01|24.67|25.38|25.56|26.25|27.44|28.32|26.51|26.57|25.8|25.73|26.25|28.06|28.69|29|27.51|27.27|27.94|28.16||27.37|26.93|26.76|26.9|26.73|28.44|28.46|27.62|27.08|28.06|26.19|25.2|26.37|27.26|30.3|28.92|30.9|30.15|30.72|30.12|30.48|30.13|29.47|29.08|28.74|29.49|29.9|28.85|29.79|27.77|28.62|28.49|30.7|32.64|32.3|31.34|31.22|29.3|29.82|29.73|28.92|27.92|27.93|27.72|29.78|30.37|30.55|30.08|31.19|31.63|31.53|30.6|31.25|29.62|28.97|27.3|28.15||28.12|29.08|29.2|28.67|28.61|30|31|34.57|30.96|30.49|30.99|32.12|31.84|31.68|30.52|30.7|31.9|32.6|32.26|32.15|30.37|29.9|28.39|27.42|26.65|26.6|25.68|25.06|25.05|25.63|26.32|26.77|25.52|25.4|25.37|24.41|24.99|25.38|27.51|27.59|27.07|27.37|27.29|25.79||25.92|26.97|26.08|27.87|28.52|26.17|24.18|23.07|22.81||21.76|21.95|22.67|22.19|24.01|25.53|26.4
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|28.75|30.5|27.16|28.82|25.46|26.81|27.4|23.99|23.5|20.68|20|20.35|20.25|19.17|18.86|18.18|17.48|17.2|18.31|17.74|17.45|17.7|18.03|18.42|18.43|20.8|22.3|22.35|23.22|21.73|22.55|22.1|23.47|23.69|22.65||21.16|24.03|31.91|33.82|27.74|26.33|24.7|25.57|25.53|25.55|23|23.4|21.67|21.4|22.26|21.18|20.6|22.35|21|22.59|25|26.13|27.17|28.45|25.29|20.52|22.79|22.31|22.52|22.23|23.67|21.61|24.04||23.57|25.04|23|20.66|22.93|22.31|27.46|24.68|26.55|27.46|21.34|22.58|19.98|17.71|17.7|15.22|14.99|14.1|14.37|13.69|13.29|13.02|13.57|12.75||11.82|12|11.53|11.25|11.18|10.85|11.18|11.36|11.43||10.64|10.28|10.37|10.71||10.94|11.6|12|11.94|12.59|12.31|12.69|13.16|14.07|12.23|12.73|12.01|11.94|12.52|13.21|12.91|12.93|12.26|12.45|12.46|12.57||12.4|12.16|12.56|13.71|13.2|14.17|14.5|14.74|13.62|12.65|12.37|12.5|12.15|12.37|12.17|12.9|13.41|13.02|12.78|12.99|12.66|12.48|12.55|12.35|12.13|12.33|12.79|12.02|12.45|11.54|12.08|12.18|12.55|12.97|13.48|13.24|13.23|12.6|12.29|12.77|12.94|13.05|13.08|13|13.33|13.55|13.81|14|14.42|14.78|14.75|14.54|15.13|14.89|14.41|14.28|14.43||14.42|15.35|18.57|18.94|18.34|19.9|20|19.33|19.16|19.5|21.22|21.9|21.81|22.24|22.44|22.51|23.22|22.48|21.69|21.38|20.32|20.63|19.87|18.41|18.25|18.56|18.2|17.92|18.22|18.36|21.4|20.44|19.83|19.53|19.99|18.99|18.92|18.62|18.44|19.79|19|19.93|20.28|18.93||18.52|17.55|18.34|19.16|19.01|19.07|17.97|16.98|17.25||16.24|16.61|16.81|16.16|17|18.89|20.45
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|437|435.27|431.05|443.84|434.8|441.84|435.05|425.6075|434|433.07|430.05|426.69|445.87|443.92|449.32|448.62|447.7|429.05|436.15|492.75|479.37|476.38|477.15|491.72|494.03|498.83|496.41|480.13|484.39|481.93|478.59|469.14|458.83|438.38|422.8||421.96|426.01|431.97|434.56|427.82|428.62|422.36|410.17|411.24|397.69|413.29|417.97|417.94|396.1|400.61|396.41|397.39|415.34|407.48|423.06|448.72|441.23|446.68|450.39|450.21|440.33|439.31|444.21|453.23|448.53|461.91|453.02|458||474.31|477|480.36|487.4|463.91|478.09|485.87|506.06|506.34|516.11|535.01|536.2|470.89|457.29|468.7|455.46|456.32|435.4|440.84|405.46|381.59|381.46|400.87|408.21||407.11|399.98|397.6|391.5|402.81|384.36|398.11|456.18|477.28||469.43|470.14|462.6|468.07||440.05|449.54|444.62|440.92|443|445.45|445.57|456.51|482.82|463.8|454.35|444|459.88|460|468.96|470.15|470.84|471.09|464.7|475.21|475.93||474.52|475.69|467.32|484.63|462.84|489.44|510.6|515|495.18|465.88|445.65|440.69|448.27|454.79|428.35|432.21|471.1|464.59|459.81|460.2|457.99|433|424.71|407.26|419.67|433.67|453.42|440.6|456.79|431.21|437.01|426.21|446.46|452.04|463.79|468.8|468.73|447.18|439.95|449.7|451.08|460.02|461.89|458.63|474.1|477.15|487.64|482.35|485.8|491.82|501.82|518.69|525.05|510.87|506.1|511.02|520.03||543.32|528.23|540.18|554.53|557.14|589.08|581.82|574.9|568.31|587.66|602.56|601.28|600.97|574.86|556.5|556.09|561.82|559|559.84|546|540.21|545.83|530.11|563.41|579.78|563.64|550.87|544.3|539.64|553.9|557.6|551.85|541.8|513.77|522.25|506.18|494.96|490|503.9|499.29|514.9|505.94|521.99|482.16||472.83|460.78|490.06|499.38|510.77|482.22|477.2|464.7|479.96||460.68|501.25|510|514.2|504.28|528.68|561.87
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|5.18|4.97|4.85|4.9|4.96|5.14|5.05|5.13|5.13|4.94|4.82|4.78|5.55|5.82|5.84|5.82|5.79|5.78|5.92|5.98|5.87|5.88|5.53|5.47|5.31|5.34|5.33|5.39|5.34|5.2|5.14|5.26|5.2|5.34|5.16||5.2|5|5.05|4.86|4.88|4.9|4.88|4.78|4.99|4.69|4.63|4.65|4.52|4.58|4.64|4.56|4.51|4.7|4.21|4.55|4.63|4.67|4.76|4.86|4.82|4.69|4.2|4.31|4.28|4.16|4.26|4.19|4.3||4.35|4.43|4.27|4.22|4.15|4.16|4.36|4.43|4.44|4.73|4.8|4.65|4.55|4.52|4.48|4.47|4.45|4.34|4.41|4.13|4.08|4.02|4.04|3.85||3.84|3.89|3.79|3.69|3.54|3.5|3.55|3.41|3.4||3.36|3.34|3.42|3.52||3.74|3.65|3.9|4.03|4.24|4.25|4.36|4.67|4.66|4.64|4.6|4.54|4.73|4.52|4.45|4.29|4.47|4.26|4.11|4.18|4.24||4.06|4.09|4.06|4.1|3.95|4.14|4.2|4.16|4.18|3.94|3.92|4.03|3.72|3.29|3.15|3.21|3.32|3.16|3.02|3.06|3.09|2.99|3.09|2.92|3.05|3.09|3.19|3.15|3.29|3.24|3.19|3.17|3.28|3.23|3.26|3.18|3.12|2.96|2.89|3.02|3.08|3.16|3.38|3.45|3.65|3.65|3.65|3.59|3.78|3.82|3.73|3.68|3.75|3.67|3.58|3.57|3.6||3.62|3.6|3.6|3.6|3.55|3.79|3.7|3.66|3.76|3.88|3.95|3.95|4.02|4|4.04|4.01|4.05|3.93|4.03|4.05|3.96|3.95|3.87|3.69|3.7|3.61|3.56|3.51|3.65|3.66|3.73|3.6|3.56|3.52|3.52|3.47|3.67|3.73|3.75|3.85|3.83|3.73|3.86|3.62||3.52|3.53|3.66|3.76|3.84|3.62|3.37|3.22|3.25||3.25|3.34|3.52|3.54|3.7|4.06|4.11
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|8.37|8.35|8.32|8.33|8.29|8.31|8.3|8.29|8.26|8.25|8.26|8.26|8.29|8.25|8.23|8.15|8.14|8.15|8.14|8.14|8.13|8.14|8.13|8.15|8.16|8.15|8.14|8.13|8.15|8.12|8.14|8.15|8.16|8.16|8.11||8.15|8.09|8.09|8.08|8.1|8.08|8.12|8.03|8.03|8.04|8.01|8.03|8.03|7.88|7.99|8.09|8.08|8.13|8.08|8.12|8.06|8.14|6.11|6.4|6.24|5.88|5.91|5.78|5.87|5.63|5.75|5.55|5.83||6|6.03|5.88|5.71|5.79|5.71|6.02|5.97|6.01|6.14|6.28|6.32|6.11|5.91|5.7|5.41|5.48|5.65|5.68|5.45|5.35|5.16|5.49|5.21||5.06|5.08|4.91|5.01|4.69|4.49|4.51|4.51|4.28||4.17|4.11|4.18|4.36||4.37|4.38|4.5|4.26|4.54|4.5|4.9|5.18|5.33|5|5.23|4.97|5.03|5.03|5.33|5.1|5.2|4.98|4.85|4.92|5.02||4.94|5.1|5.12|5.15|5.07|5.33|5.38|5.77|5.84|5.61|5.22|5.38|5.38|4.7|3.95|5.14|5.53|5.33|5.35|5.4|5.29|5.05|4.93|4.72|4.69|4.68|4.55|4.38|4.44|4.23|4.43|4.4|4.34|4.55|4.75|4.765|4.9|4.94|4.89|4.87|4.83|5.01|4.9|4.91|4.95|5.3|5.47|5.28|5.73|6.02|6.06|6.22|6.27|6.09|5.96|5.78|5.62||5.92|5.98|6.27|6.38|6.54|6.96|6.71|6.68|6.7|6.82|6.99|6.95|6.92|7.12|6.61|6.55|6.56|6.55|6.57|6.83|6.67|7.54|7.6|7.48|7.44|7.48|7.43|7.2|7.2|7.24|7.39|7.11|6.84|6.52|6.48|6.42|6.2|6.23|6.27|6.3|6.28|6.17|6.27|6.3||6.54|6.47|7.17|8.05|7.73|8|7.76|7.56|7.83||7.79|8.5|8.93|8.73|9.13|9.68|10.03
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.25|74.22|74.13|74.12|74.11|74.17|74.16|74.15|74.1|74.1|74.13|74.1|74.14|73.95|73.96|74|73.97|74|73.93|73.94|73.95|73.89|73.82|73.72|73.72|73.95|73.96|69.72|68.27|68.48|67.57|69.99|69.77|69.22|69.98|69.11|69.09|66.01|66.47|64.2|63.79|64.005|65.58|70.33|70.78|70.01|68.45|70.69|70.46|70.64|70|71.42|70.5|68.75|67.1|69.64||69.47|68.9|68.17|71.03|70.84|71.41|72|71.1|70.83|69|70.5|68.75|67.43|68.41|66.33|68.12|68.47|67.52|67.29|66.26|64.68|66.68|68.37|67.63|67.65|67.57|67.5|66.11|66.61|64.26|64.18|64.83|65.48|64.33|64.3|64.34|61.02|62.16|62.56|64.5|65.62|64.92|62.87|64.84||66.28|65.25|68.59|67.97|66.08|65.11|65.96|64.5|67.58||69.04|70|72.76|74.88|68.13|70.56|71.71
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|53.08|53.22|54.38|56.78|56.02|57.14|56.77|56.55|56.51|56.84|57.56|57.22|56.96|57.75|58.35|58.18|56.84|56.44|57.905|58.26|57.44|57.7|57.52|57.74|58.15|58.28|57.83|57.54|59.4|57.47|58.09|57.41|58.63|58.17|57.06||57.43|57.54|57.15|56.76|56|54.8|53.49|53.06|53.98|52.19|52.52|53.09|52.89|51.84|52.18|52|51.94|54.24|53.97|54.9|56.68|57.5|59.16|59.54|58.55|57.56|58.03|58.78|59.13|59.2|59.89|59.23|59.55||60.44|61|59.91|59.43|60.24|61.74|65.8|77.5|76.46|78.96|78.05|77.22|75.6|74.62|75.44|75.08|74.53|73.34|73.78|74.05|72.64|71.53|72.89|74.16||73.49|73.61|73.28|72.36|72.99|73|73.72|74.04|75.14||74|73.32|74|73.73||74.35|73.23|72.52|71.61|71.46|71.36|73.31|73.98|75.5|72|71.59|70.33|69.05|71.97|74.13|74.75|74.11|72.05|71.06|70.87|71.21||70.55|68.77|68.31|69.73|69.19|71.48|71.06|70|66.42|64.33|61.79|64.08|63.26|65.22|64.16|66.45|67.24|67.17|66.43|67.18|66.64|64.59|64|62.26|63.45|63.98|65.7|61.75|61.07|58.14|59.8|58.49|60.21|61.7|62.53|62.36|61.63|60.19|59.75|59.15|58.26|58.87|57.98|57.02|58.75|61.12|59.97|60.34|61.1|62.76|62.17|62.13|63|61.14|59.82|57.78|58.42||59.2|58.85|59.48|60.16|60|62.69|61.98|60.44|62.68|63.92|65.8|66.63|66.26|67.21|66.2|64.87|65.85|64.5|63.25|62.88|58.85|59.5|60.53|58.99|58.15|58.37|59.79|59.24|57.76|56.82|57.8|58.25|58|57.68|56.52|56.14|55.99|56.12|56.24|57.01|57.83|56.92|57.31|56.95||56.26|56.57|57.49|59.16|57.57|57.53|57.23|53.9|55.2||53.49|54.15|56.27|57.43|57.6|59.87|61.3
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|16.21|17.01|17.5|17.5|15.9|16.29|15.99|14.87|15|15.28|15.8|15.98|16.69|16.14|14.5|14.57|12.92|10.91|11.2|10.78|10.57|10.72|11.07|11.52|12.3|12.59|12.83|12.81|13.26|12.8|13.66|13.53|14.45|14.14|13.51||13.52|13.74|14.35|14.2|13.95|13.47|12.67|12.46|13.03|12.52|13.01|13.52|13.04|13.22|13.95|13.385|13.2|14.48|13.16|13.51|14.44|14.71|15|15.83|14.95|14.78|16.31|15.91|16.29|16.26|17.38|16|16.25||17.04|18.1|17.04|16.43|16.23|16.16|17.7|18.09|18.16|18.01|17.92|17.33|16.29|15.23|14.93|14.73|15.5|14.64|15.46|14.89|14.95|15.38|16.78|16.51||16.24|15.75|14.85|13.62|14.18|14.25|14.16|14.11|14.18||13.47|13.17|13.33|14.06||14.32|15.11|15.67|15.73|16.51|16|16.8|17.42|18.65|17.64|17.76|17.93|17.62|18.05|19.05|18.7|20.03|19.2|19.06|19.21|19.3||19.11|18.7|19.73|21.39|20.47|22.36|22.65|22.75|21.62|19.61|19.05|19.36|21.03|21.87|21.81|23.79|24.9|23.34|22.61|23.01|22.98|22.1|22.71|21.96|22.75|23.21|22.33|21.07|22.9|20.69|21.19|21.03|21.8|22.5|22.94|23|22.8|21.36|20.85|21.98|21.31|21.93|21.28|20.22|21.74|22.08|22.2|22.51|23.68|23.96|23.5|23.51|25.7|24.72|23.25|22.41|22.04||23.24|21.75|22.47|22.05|21.78|24.46|23.53|22.3|23.1|24.31|27.65|29.2|29.97|30.52|31.6|30.46|29.5|28.77|27.79|24.42|22.79|22.35|21.2|20.13|18.68|19.52|19.39|19.06|19.26|19.1|20.89|21.28|19.98|18.93|19.6|19.47|19.83|19.06|19.64|21.09|21.73|20.78|20.18|18.16||18.48|17.63|18.95|20.26|20.25|20.05|18.82|17.09|17.87||16.37|16.86|16.72|16.93|16.99|18.7|20.46
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|8.17|8.3|8.24|8.14|8.17|8.29|8.4|8.25|8.38|7.96|8.03|8.21|8.1|7.84|7.66|7.2|7.11|6.88|6.4|7.2|6.82|6.62|6.44|6.46|6.74|6.54|6.52|6.49|6.55|6.34|6.5|6.54|6.84|6.7|6.55||6.27|6.4|6.5|6.2|6.15|6.17|5.91|6.04|6.09|5.89|6.08|6.19|5.93|5.67|5.9|5.86|5.91|6.28|5.8|6.26|6.47|6.22|6.31|6.74|7|6.66|7.18|8.94|9.06|8.61|9.17|9.15|9.14||9.26|9.49|9.37|9.08|8.79|8.9|9.39|9.38|9.43|9.3|9.37|9.78|8.92|9|8.6|8.16|8.02|7.86|8.36|8.46|7.94|8.01|8.32|8.1||7.9|7.87|7.9|7.54|7.82|7.65|7.81|7.39|6.88||6.7|6.86|6.68|6.69||6.75|6.96|6.84|6.83|6.98|6.64|7.2|7.04|7.76|7.35|7.57|7.86|7.56|8.09|8.43|7.71|7.78|7.05|6.46|6.13|6.2||6.22|5.72|5.87|6.37|6|6.49|6.66|6.75|5.6|6.59|6.1|6.57|6.9|6.82|6.5|7.11|7.64|7.19|7.27|7.06|6.97|6.83|7.01|6.94|7.03|7.63|7.85|7.86|7.72|8.06|8.58|8.39|8.65|8.65|8.97|9.2|8.97|8.44|8.89|9.24|9.17|9.22|9.02|8.59|9.16|9.29|9.61|9.69|10.1|10.72|11.26|11.73|12.145|11.63|11.03|10.53|11.63||11.86|11.45|11.75|11.99|11.47|11.87|10.77|10.07|10.21|10.5|11.64|12.59|12.95|13.16|12.56|12.29|12.87|12.16|12.59|11.87|11.65|11.53|10.96|10.68|10.38|10.21|9.81|9.5|9.47|10.08|10.58|9.81|10.68|10.25|10.15|9.8|9.57|9.5|9.51|9.8|9.85|9.65|9.4|9.13||9.01|8.58|8.07|8.34|8.41|7.99|7.42|7.29|7.55||7.25|7.45|7.41|7.1|7.41|7.94|8.44
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|59.65|58.34|59.18|61|61.47|63.72|62.43|62.95|63.05|62.6|63.04|62.99|64.68|62.85|62.02|61.27|62.64|59.67|59.05|59.58|58.29|57.65|59.46|60.5|61.23|61.81|59.57|59.47|59.83|58.89|58|56.84|57.53|55.5|53.83||52.97|52.21|54.48|54.15|54.05|55.21|55.47|54.97|55.22|54.04|55.37|56.57|56.76|55.09|55.28|54.05|54.32|56.24|54.92|57.8|57.88|58.05|58.68|60.3|60.55|58.43|58.2|57.66|58.46|57.42|57.99|56.76|59.93||65.96|65.55|67.27|66.36|65.89|65.75|67.66|67.99|68.24|69.8|71.28|71.02|67.92|66.51|66.84|66.64|66|63.13|63.48|63.5|62|62.35|64.22|63.45||63.16|63.5|61.83|60.68|62.14|61.61|60.6|60.2|59.65||59.22|59.36|60.73|60.43||59.88|60.2|60.48|60.26|61.29|62.25|62.39|64.74|67.99|64.78|65.5|65.3|63.06|63.05|63.27|62.41|64.52|61.8|61.33|61.95|62.91||64.71|63.29|61.16|62.55|60.86|63|64.92|59.06|58.43|55.65|52.99|54.75|53.54|52.75|51.37|55.47|58.57|58.51|57.96|58.3|57.8|55.98|56.49|53.3|54.11|55.49|56.72|54.39|54.36|53.02|55.2|54.44|54.39|54.3|54.5|54.27|53.51|52.2|51.15|50.8|50.05|49.25|49.2|50.2|52.28|52.9|52.25|52.2|52.9|53.15|53.2|54.49|56.5|54.28|53.1|53.1|53.31||54.51|53.88|55.13|55.9|55.5|58.3|57.5|57.11|57.35|57|60.1|59.15|59.97|59.5|60.66|60|57.85|59.02|61.69|61.99|61|61.51|62.51|64.64|63.56|63.14|62.27|60.93|61.27|61.57|62.06|60.36|59.34|63.54|58.17|57.77|56.46|55.93|57.12|56.02|57|55.01|54.72|53.53||52.4|51.24|51.45|53.26|53.16|52.16|52.06|53.33|55.29||53.7|58|61.33|60.3|62.36|65.97|70.07
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|10.79|10.86|10.6|10.68|10.65|11.68|11.02|10.68|10.61|10.35|10.33|10.41|9.75|7.91|7.84|7.62|7.68|8.54|9.48|9.32|9.3|9.33|9.32|9.77|10.09|9.92|9.66|9.98|10.18|9.25|9.26|9.13|9.31|9.32|8.94||8.96|9.24|9.02|9.27|8.99|9|8.97|8.8|9|8.72|8.77|8.79|8.5|8.33|8.78|8.8|8.72|8.85|8.22|8.46|8.92|8.62|8.51|8.62|8.49|8.06|8.15|8.14|8.31|8.73|8.42|8.21|8.29||8.19|8.6|8.59|8.29|8.01|8.2|8.63|8.5|8.5|8.66|9|8.93|8.59|8.28|8.49|8.23|8.44|8.23|8.41|8.4|8.52|8.43|8.57|8.3||8.23|8.35|7.93|7.74|7.85|7.76|7.99|7.99|8.04||7.69|7.66|7.55|7.69||7.85|8.27|8.16|7.99|8.85|8.56|8.7|9.09|9.74|8.92|8.94|9|9.01|8.83|8.96|8.77|8.96|8.77|8.79|8.87|9.06||8.99|8.77|8.82|9.62|8.88|9.75|9.69|10.08|11.05|8.88|8.74|8.68|8.89|8.61|8.46|9.18|9.5|8.9|8.68|8.72|8.55|7.93|7.74|7.8|8.51|8.61|9|7.96|8.33|8.04|8.16|8.25|8.22|8.64|8.85|8.85|8.97|8.66|8.7|8.87|8.96|8.73|8.72|8.14|8.86|9.16|9.42|9.59|10|10.02|10.55|10.71|11.5|11.16|10.41|9.91|9.27||10.18|10.23|10.39|10.33|10.11|10.68|10.64|10.54|10.63|10.45|11.32|11.71|12.08|12.51|12.87|13.5|11.5|10.77|10.84|10.41|10.09|10.66|10.31|10.06|10.4|10.34|9.75|10.12|10.16|10.32|10.68|10.93|10.46|10.03|10.08|10.06|9.81|9.57|9.89|10.77|11.09|10.72|11.22|11.01||10.98|11.11|11.68|12.7|12.49|13.14|11.83|12.3|13.13||12.81|13.02|12.64|12.82|12.58|13.47|13.85
00785|1163277|/equities/gohealth-llc|R1000GROWTH|16.95|18.34|18.9|19.4|19.74|17.6|16.46|13.54|14.16|14|14.61|14.26|13.02|13|10.51|9.7|9.84|8.95|8.24|8.5|7.99|7.49|9.57|11.5|11.94|12.4|12.89|12.82|14.11|13.5|13.16|12.75|14.07|14.14|14.1||14.06|14.01|15.92|16.03|15.52|15.29|14.92|14.91|14.59|13.87|15.18|15.1|13.62|12.8|15.39|16.41|16|16.88|16.89|18.48|19.01|18.62|18.27|18.69|19.58|17.4|16|16.56|16.55|15.84|16.28|15.56|16.46||16.93|16.98|16.23|16.69|16.47|16.46|16.27|15.91|14.72|14.53|15.77|16.92|15.3|15.17|14.51|14.02|13.48|13.37|13.45|14.23|14|15.37|16.58|13.31||12.5|13.26|13.71|12.94|12.05|12.14|10.11|10.14|10.54||10.07|10.28|10.44|12.27||13.35|13.36|12.2|13.8|14.21|14.21|14.81|17.5|17|14|14.01|14.25|11.54|12.09|12.38|11.84|13|11.8|10.41|9.43|8.9||8.85|7.62|6.83|8.66|7.05|6.6|5.7525|6|6.102|7.05|6.7965|6.5745|6.225|6.201|6.486|6.8385|6.75|6.15|5.7|6.24|5.85|5.301|5.4|5.3055|5.2335|5.25|5.2755|4.95|5.25|5.115|5.544|5.55|5.7765|6|6.42|6.156|5.8215|5.5125|5.694|5.55|5.2245|5.0685|5.391|5.55|5.6955|5.7|5.7615|5.7|6.0015|5.7|6.15|6.0585|6.207|6.1875|5.859|5.7|6.15||6.435|6.525|7.0485|7.098|7.332|7.3515|7.65|7.38|7.05|7.65|7.8|8.4|9.3|11.559|12.801|9.6075|9.45|9|9.6|8.1|8.0985|8.0775|8.265|8.25|8.1255|8.235|7.8345|7.8|8.0835|7.8435|8.625|8.4015|8.325|7.665|7.905|7.95|7.725|8.1015|8.184|8.553|8.7|8.406|8.4|9||9.324|8.55|8.85|9.2985|9.036|9|8.712|8.67|9.3||9|9.3|9.7185|9.225|10.2|10.9065|11.964
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|8|8.22|9.481|9.84|9.74|10.08|10.13|9.91|10.53|10.73|10.6|10.19|10.1|10.1|10.12|10.28|10.02|9.87|9.83|9.93|9.68|9.67|9.41|9.82|9.65|9.78|9.64|9.45|9.68|9.6|9.35|9.33|9.35|9.11|8.53||8.6|8.7|8.91|9.05|8.96|9.04|8.83|7.95|7.81|8|8.44|9.48|9.93|9.81|9.95|9.77|9.11|9.78|9.61|9.97|10.47|10.29|10.16|10.43|10.34|10.14|10.19|10.49|10.84|10.63|10.77|10.7|10.65||10.84|11.02|10.91|11.09|11.1|11.03|11.45|11.45|11.23|11.68|11.92|12.48|11.6|11.4|11.55|11.2|11.13|10.8|11.1|10.9|10.66|10.24|10.8|10.3||10.41|10.84|10.49|10.06|9.98|9.51|9.66|9.345|9.68||9.23|9.1|9.03|9.32||8.95|9.08|9.38|9.81|9.7|9.97|10.34|10.69|11.13|10.5|10.52|10.34|10.21|11.02|11.12|10.95|10.98|10.65|9.67|9.88|9.87||9.76|9.68|9.57|9.8|9.9|10.33|10.64|11.49|10.77|10.48|10.36|10.44|10.12|10.12|10.12|10.52|10.76|10.57|10.13|10.35|10.49|9.67|9.4|9.33|9.85|10.16|10.97|10.65|10.64|10.31|10.71|10.58|10.8|11.33|11.47|12.02|11.85|11.35|11.48|12.09|11.87|11.68|12.01|12.31|13.09|13.66|14.28|14.21|14.56|14.8|15.08|15.35|15.67|15.52|15.07|14.78|14.63||15.34|14.75|15.07|15.19|15.01|15.23|14.34|14.52|15.91|15.78|16.72|16.55|16.35|16.1|15.76|15.71|15.52|15.37|15.88|15|13.97|14.29|14|13.99|13.86|14.04|13.64|13.57|14.03|14.83|14.75|14.74|14.64|14.46|14.04|14.47|14.51|14.82|15.44|16.04|15.8|15.74|15.79|15||14.79|14.92|15.54|16.47|17.07|16.51|15.82|15.76|16.15||15.59|15.87|15.84|15.8|15.252|15.8|16
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|27.89|27.66|28.1|28.11|27.68|28.23|27.58|26.14|26.61|26.23|25.85|26.19|28|27.29|28.93|28.27|27|28.15|29.86|30.72|30.32|29.83|29.49|30.14|31.33|31.22|30.87|30.43|30.62|29.48|30.72|29.46|29.85|29.63|29||28.68|28.17|30.13|30.81|30.69|31.43|30.85|30.03|30.92|28.03|29.91|31.2|29.96|28|28.96|28.75|28.55|34.84|32.5|34.01|38.03|39.39|40.67|41.28|40.92|41.08|41.46|41.98|41.99|41.33|41.91|42.1|42.63||43.24|43.16|42.76|43.51|43.16|42.99|44.05|43.81|42.95|43.2|43.11|43.25|41.66|40.63|40.75|40.51|40.33|39.41|40|39.53|38.14|36.51|38.72|39.5||39.2|39.48|38.95|38.51|39.11|38.06|37.36|37.47|37.87||37.1|36.82|36.98|36.62||36.48|35.99|36.55|35.85|35.79|36.11|36.88|38.42|40.87|39.79|39.45|39.64|37.94|38.85|41.17|41.5|42.28|41.31|41.26|42.5|42.57||42.52|42.07|41.13|42.27|42.05|43.27|43.27|43.82|44.15|41.89|40.3|40.07|39.82|38.55|37.54|39.69|40.2|39.89|39.27|39.27|38.15|36.21|36.19|37.06|40.83|41.62|42.45|41.65|41.27|38.47|39.59|39.54|40.43|40.73|41.25|40.54|39.41|38|37.49|37.33|37.36|37.65|37.41|37.73|39.84|40.19|39.85|38.54|39.85|39.55|39.78|40.78|41.76|41.36|39.33|38.32|39.71||40.42|39.92|40.68|40.98|40.91|43|42.47|42.03|42.23|42.65|43.53|43.62|43.46|43.22|42.85|42.85|42.64|40.72|40.17|40.36|39.16|39.77|39.76|40.2|40.15|39.91|40.23|39.66|40.12|39.55|39.9|39|38.29|37.43|36.88|35.36|34.7|36.24|35.68|36.36|37.16|36.99|36.66|35.98||35.78|35.67|37.07|37.24|37.17|36.06|35.91|35.24|36.66||34.81|35.77|36.54|36.39|36.8|38.57|41.24
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|73.92|73.83|76.03|76.26|75.99|76.61|76.68|75.83|76.91|78.73|79.49|79.49|81.06|81.34|82.89|81.81|80.22|81.3|82.52|83.44|85.26|86.14|85.86|88.35|89.08|88.91|88.37|87.79|87.17|87.88|88.35|87.88|89.24|88.8|87.86||89|90.03|91.45|90.08|88.55|88.2|87.97|86.74|87.5|85.58|86.05|87.24|87.55|86.88|86.51|84.31|84.68|87.23|85.07|87.57|89.08|88.28|88.51|89.99|89.72|87.71|87.19|87.74|88.4|86.9|88|87.76|90.07||90.4|90.83|89.94|90.99|89.93|89.95|91.8|89.81|90.64|92.5|85.99|97.4|95.6|93.03|90.98|90.3|91.15|89.7|90|89.32|88.23|90.06|91.44|92.61||91.44|92.13|92.17|91.77|92.51|90.73|90.8|89.65|88.67||86.82|85.42|87.07|86.28||85.77|84.81|85.44|83.91|84.89|85.02|86.26|88.5|90.84|87.47|88.81|88.29|88.09|89.35|89.9|89.3|89.75|87.57|86.92|88.46|88.05||86.77|85.44|85.03|82.85|79.42|81.45|82.16|81.04|77.6|75.09|74.19|75.08|76.79|75.42|73.41|74.38|75.73|76.25|74.51|75.91|75.2|74.3|73.27|70.86|73.1|72.69|73.43|73.05|73.13|70.5|72.61|72.21|72.91|74.16|74.56|71.71|70.45|68.22|67.07|68.84|67.69|68.04|67.22|67.44|70.06|71.11|71.83|70.31|71.56|72.23|73.25|74.63|74.77|73.54|71.1|69.72|71.29||72.7|70.81|72.48|73.17|72.61|75.93|74.5|73.78|73.37|74.62|76.98|76.98|77.17|76.21|76.1|76.45|76.59|75.21|75.89|75.21|73.27|74.13|72.8|72.99|73.43|73.61|73.5|73.47|73.97|76.25|76.98|76.86|75.08|73.9|74.19|73.97|72.93|73.16|73.91|74.33|74.13|73.06|73.65|70.62||71.62|72.09|73.97|75.97|76.9|74.3|72.89|71.41|72.61||69.06|70.6|72.08|72.19|72.95|76.14|78.38
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|152.27|154.84|158.24|160.01|161.06|164|163.22|160.51|160.8|160.21|158.09|158.47|164.36|166.02|165.68|158.51|163.48|168.74|172|174.11|172.62|169.86|170.2|172.31|172.84|175.64|175.12|175.11|178.51|179.44|177.23|176.66|179.72|176.75|172||171.84|169.91|173.63|173.05|171.01|172.7|167.57|166.75|161.77|159.59|162.78|164.46|163.45|160.09|162.86|158.48|162.11|169.21|165.2|161.9|171.27|174.59|179.6|183.44|184.42|184.94|185|184.74|191.47|194.17|195.81|194.06|198.23||199.78|198.32|198.14|196.47|196|196.01|202.33|202.01|206.62|208.4|211.09|211.92|203.74|201.69|203.05|199.84|192.83|186.79|187.44|185.51|182.39|181.49|183.39|184.75||182.15|185.22|185|182.5|183.71|182.04|178.62|175.24|176.22||175.21|174|177.01|175.96||173.69|173.64|172.74|169.93|176.61|173.29|179|178.67|189.58|181.97|180.32|181.42|178.37|181.1|181.64|182.83|189|186.24|185.32|173.23|173.08||172.78|169.71|171.64|172.97|166.86|169.93|171.56|168.47|162.84|163.65|163.5|160|157.37|166.86|168.54|174.21|174.52|180.43|179.06|186.19|191.17|186.3|185.06|183.12|182.41|184.97|180.69|174.46|176.79|168.19|170.73|171.01|174.06|174.35|178.32|176.97|174.08|167.83|166.48|169.29|169.14|172.16|174.64|177.21|187.71|191|191.71|189.66|189.56|190.45|194.32|195.35|196.66|191.09|187.72|188.72|194.24||192.84|190.95|190.12|193.88|190.1|194.84|193.73|192.3|193.94|196.47|198.05|201.2|200.25|200|201|201.99|199.23|196.25|195.21|194.68|192.99|192|188.38|188.5|188.37|192.8|186.63|181.82|182.74|183.16|183.02|180.08|176.87|172.16|170.3|165.9|164.91|167.2|165.06|166.62|167.91|164.95|165|165.36||161.59|163.22|166.62|168.19|165.46|161.99|159.85|158.06|162||161.08|163.04|165.19|161.61|163.27|168.96|172.96
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|2|2.07|1.93|1.65|1.55|1.43|1.15|1|0.9691|0.7935|0.8056|1.1|1.08|1.07|1.13|1.15|1.09|1.09|1.18|1.21|1.19|1.23|1.21|1.34|1.32|1.3|1.35|1.42|1.44|1.37|1.34|1.29|1.36|1.31|1.28||1.29|1.35|1.41|1.44|1.39|1.44|1.39|1.32|1.36|1.37|1.43|1.49|1.48|1.52|1.63|1.56|1.52|1.6|1.59|1.73|1.89|1.94|2.01|2.04|1.88|1.83|1.92|1.87|1.9|1.91|2.01|1.91|2.02||2.17|2.3|2.22|2.14|2.21|2.15|2.28|2.4|2.48|2.6|2.63|2.52|2.07|1.965|2.07|2.01|2|1.95|2.11|2.05|1.99|2.06|2.23|2.19||2.14|2.01|1.89|1.75|1.62|1.47|1.58|1.59|1.66||1.66|1.51|1.37|1.51||1.28|1.4|1.51|1.56|1.54|1.58|1.74|1.77|1.97|1.79|1.67|1.72|1.82|2.23|2.2|2.2|2.3|2.19|2.21|2.23|2.32||2.15|2.25|2.35|2.54|2.54|2.71|2.68|2.77|2.63|2.41|2.4|2.51|2.58|2.9|3.35|3.32|3.52|4.25|6.06|6.24|6.19|5.6|5.63|5.56|5.75|6.08|6.52|6.2|6.84|6.14|6.51|6.71|7.46|7.71|8.06|7.93|8.15|7.73|7.49|7.92|7.59|7.58|7.23|6.72|7.05|7.35|7.28|7.46|8.09|8.1|7.77|7.77|8|7.77|7.36|7.14|6.94||7.2|7|7.29|7.28|7.13|7.73|7.68|7.5|7.5|7.46|8.36|8.51|8.86|9.29|9.35|9.51|10.13|9.64|9.33|9.68|9.11|9.8|9.13|8.89|9.96|9.96|9.56|9.41|9.45|9.72|10.75|10.08|9.4|9.19|8.9|8.8|8.74|8.24|8.18|8.63|8.16|7.84|7.92|7.2||7.27|7.31|7.91|8.64|8.75|9.295|8.22|7.16|7.09||6.46|6.37|6.47|6.57|6.98|7.91|8.71
00791|17183|/equities/svb-financial-gro|R1000VALUE|0.41|0.4|0.45|0.47|0.47|0.46|0.48|0.48|0.48|0.47|0.48|0.5|0.52|0.48|0.46|0.41|0.46|0.48|0.53|0.47|0.58|0.6|0.59|0.72|0.72|0.67|0.76|0.56|0.55|0.57|0.59|0.56|0.6|0.62|0.85||0.93|0.96|0.98|0.88|0.91|1.35|0.39|0.31|||||||||||||176.55|266.86|280.39|284.83|280.34|276.39|284.64|288.5|287.59|281|290.59|285.47|287.25||298.43|308.37|308.96|309.8|308.7|310.58|324.93|322.85|312.89|316.4|320.77|322.97|300.69|293.96|295.92|293.63|300|282.9|294.64|294.73|286.66|246.05|258.96|254.08||248.06|259.19|255.31|246.46|247.96|237.12|235.71|230.1|232.17||229.85|219.53|215.61|216.4||215.13|213.65|216.19|210.18|212.91|219.08|224.15|231.76|233.94|221.84|223.5|210.59|198.1|207.96|220|224.38|231.69|220.67|219.8|219.9|222.03||217.01|216.79|221.2|228.4|227.97|236.01|227.43|232.36|233.62|222.38|214.76|212.03|216.02|211.67|210.68|228.12|235|232.86|230|244.15|237.3|230.7|229.04|255|314.71|327.22|342.26|328.4|351.72|322.12|335.28|338.59|346.33|348.95|359.51|363.96|361.39|341.37|336.67|335.76|336.21|338.79|339|337.41|360.7|367|362|356.47|371.66|378.85|383.39|395.87|392.39|421.393|392.08|382.38|392.48||406.9|400.22|410.33|407.23|405.9|440|429.48|424.63|424.99|423.96|446.96|460.56|466.37|461.31|456.17|457.83|454.21|432|410.73|414.46|414.33|415.76|406.56|395.82|398.55|389.14|378.65|370.46|385.58|366.92|385|428.28|427.18|411|416.64|402.64|400.21|400.44|405.61|413.13|418.75|413.14|408.78|388.01||393.58|390.25|400.96|416.16|420.71|406.64|399.95|398.77|412.39||398.1|406.69|410.6|408.45|419.52|454.9|486.36
00792|20751|/equities/first-republic-bank|R1000VALUE|0.286|0.3105|0.3335|0.36|0.397|0.395|0.3794|0.382|0.371|0.387|0.429|0.445|0.4395|0.3851|0.3485|0.28|0.3453|0.396|||6.59|5.65|7.12|12.21|14.27|13.9|13.8|12.9|13.02|13|13.93|13.91|14.13|14.09|13.49||13.43|13.48|14.44|13.82|13.75|14.67|13.21|14.1|16.19|11.98|14.18|15.75|15.65|18.49|27.74|20.22|29.73|49.69|26.76|69.5|105.44|115.25|121.19|123.26|120.68|120|122.01|121.95|121.99|120.84|124.26|122.79|127.25||130.19|131.74|134|135.94|135.09|135.24|141.9|140.34|141.49|142.37|144.82|145|139.49|139.48|138.38|137.79|139.5|134.16|136.81|136.36|132.07|129.98|131.51|129.29||125|129.12|127|123.67|127.88|121.32|124.39|123.23|123.34||121.69|119.6|119.69|119.35||118.82|120.18|120.23|118.91|120.69|119.67|119.87|123.58|124.65|116.86|116.54|117.46|118.07|120.2|124.72|125.29|127.95|121.45|120.97|122.64|124.21||121.3|122.59|121.87|124.99|123.02|129.86|126.74|128.36|127.77|116|112.93|113.82|115.5|115.01|114.09|119.74|121.91|119.95|116.89|118.02|117.22|113.28|113.38|111.27|111.5|115.52|122.84|114.408|125.5|127.09|130.22|133.47|138.35|137.2|139.78|140.36|136.9|132|132.41|133.5|133.67|135.53|134.38|133.76|139.98|142.28|142.91|140.22|144.73|146.98|151.51|154.02|157.03|154.72|150.64|147.86|149.99||153.28|151.2|153.92|154.36|154.5|162.98|160.43|158.65|160.42|160.93|164.33|166.92|168.09|168.61|167.71|167.07|164.72|164.14|162|165|161.3|162.1|160.51|156.81|161.52|159.89|158.01|155.28|156.78|159.3|162.07|160.59|157.55|155.15|156.44|153.73|154.16|147.02|148.83|149.56|151.79|150|147.18|144.17||144.53|143.63|147.32|148.26|147.85|141.95|140|137.88|139.75||135.74|136.53|138.99|134.17|137.8|144.32|151.31
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|81.38|81.37|81.98|83.29|84.32|85.24|83.59|83.43|84.04|84.46|84.89|84.84|86.01|85.66|86.05|86.15|86.04|86.77|85.87|85.63|86.21|82.83|81.9|82.99|82.58|83.26|82.27|81.67|82.8|81.54|80.975|80.66|80.15|79.56|77.95||79.09|80.11|84.1|84.27|83.59|83.11|82.53|80.93|81.09|79.16|80.3|82.13|82.65|80.68|81.17|80.41|82.31|83.15|81.36|84.13|85.66|85.22|86.81|86.89|86|85.14|84.47|83.97|83.76|83.64|83.44|83.75|83.9||83.86|83.45|84.24|84.38|83.68|82.82|84.02|83.41|83.12|83.97|83.48|85.43|82.47|81.52|80.78|80.92|81.41|81.5|80.26|80.62|80.04|81.53|83.22|83.26||82.64|82|82.23|81.38|81.98|80.99|80.51|79.78|78.94||78.8|78.04|78.6|78.37||77.9|78.56|78.44|77.9|78.63|78.21|79.34|81|82|78.9|79.87|79.88|78.97|78.47|78.82|78.07|77.62|76.81|76.46|78.02|78.54||77.97|78.56|77.47|78.18|77|78.45|78.47|76.76|75.66|74.52|72.96|73.94|73.09|71.29|69.47|71.21|71.27|70.68|70.12|68.51|68.69|66.98|67.17|65.03|66.44|66.47|66.92|65.03|65.43|63.18|65.07|64.97|65.8|66.17|67.22|66.42|66.46|64.72|64.53|65.22|65.73|65.94|65.48|64.99|66.58|67.93|67.83|67.45|68.17|69.9|71.05|72.27|73.99|73.18|72.94|72.21|71.7||73.46|72.14|73.2|74.13|74.75|78.39|77.71|76.96|77.13|78.07|80.03|80.54|80.52|81.24|81.26|81.06|80.71|80|78.9|79.8|78.91|79.58|77.85|78.17|77.3|77.09|76.06|72.8|72.39|71.97|73.08|72.65|72.04|69.8|69.89|69.93|67.32|68.08|68.89|69.93|70|68.65|71.46|70.38||70.98|68.97|69.5|70.2|71.3|68.95|68.68|68.48|68.8||67.94|68.42|69.41|70.92|71.43|74.79|76.19
00794|1135949|/equities/corteva|R1000VALUE|55.18|54.94|56.1|56.58|57.36|56.53|55.64|57.09|57.55|57.225|57.08|56.81|57.68|57.12|58.93|57.63|60.35|60.88|60.885|61.19|60.61|59.64|60.12|61.085|61.76|62.1|61.75|62.8|62.91|62.45|62.9|62.02|61.33|60.34|59.88||60.47|60.04|60.57|60.57|60.11|60.71|58.75|57.945|57.39|56.12|57.5|58.39|58.38|56.96|56.41|56.255|57.71|59.64|58.04|59.61|62.34|62.98|62.8|63.36|63.18|62.4|62.14|61.73|61.56|61.17|62.14|60.25|61.88||62.41|61.73|61.62|62.04|64.07|62.86|63.485|60.485|60.57|61.245|61.1|62.34|64.01|62.61|63.285|62.8|63.5|61.89|62.08|62.32|62.4|61.62|62.94|62.775||62.57|62.1|62.82|61.42|61.2|59.77|59.23|59.25|58.73||58.76|58.74|59.76|59.63||58.91|59.23|59.09|58.55|60.03|59.745|60.99|62.73|63.22|63|63.53|64.3|63.67|64.5|66.96|65.97|67.35|65.74|65.01|65.71|66||65.99|65.925|65|65.64|64.55|66.3|66.72|64.93|67.86|68.03|67.07|66.09|65.33|66.98|65.76|67.06|66.03|65.98|66.09|66.35|65.495|63.01|63.05|61.96|62.38|61.225|61.77|59.85|63.25|60.11|60.82|60.59|61.33|60.7|61.21|61.36|59.98|58.48|56.94|57.85|57.49|58.25|57.88|58.78|59.55|62.22|60.84|60.5|61.23|63.81|63.03|61.06|62.87|62.59|61.37|59.885|61.61||61.56|60.78|61.74|61.58|61.6|63.48|62.41|61.9|61.23|60.73|62.05|62.29|61.5|61.64|60.86|60.47|60.49|60.71|59.13|59.31|56.97|55.59|56.1|56.84|57|57.43|56.805|55.91|55.65|54.62|54.05|53.62|53.41|52.68|52.56|52.31|51.32|51.87|52.63|52.16|53.08|53.49|52.13|52.79||53.62|53.9|54.49|54.89|53.71|51.43|53.25|53.71|54.46||54.12|54.6|56.87|56.24|56.62|60.16|61.47
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|73.5|75.41|76.27|77.39|77.97|78.92|76.8|76.85|77.81|77.29|78.43|77.29|78.18|79.65|80.21|80.06|81.19|80.34|83.68|84.66|79.57|75.25|74.38|74.9|75.48|76.82|77.55|77.75|79.64|78.02|79.54|78.96|82.96|80.87|79.76||80.25|79.01|80.94|81.85|80.15|80.47|80.18|79.54|79.57|77.54|78.09|80.05|80.01|80.11|78.99|77.97|76.34|79.35|76.06|80|82.33|83.48|86.65|87.86|85.97|84.67|86.68|87.73|89.08|88.23|90.02|88.25|92.28||88.81|92.83|92.32|92.75|92.16|90.83|93.95|93.45|92.8|92.8|94.91|95|88.96|90.82|91.26|93.58|92.34|90.23|91.29|91.48|87.79|86.99|89.67|88.33||87.43|87.45|86.08|83.15|83.42|83.44|80.69|78.02|77.35||75.38|75|74.61|74.5||73|72.1|71.15|69.12|69.62|71.98|76.12|82.49|92.96|87.95|85.74|86.58|84.91|89|89.94|89.01|91.62|89.12|88.85|89.43|89.14||89.23|85.88|85.92|89.35|88.92|90.14|90.97|90.36|86.65|82.74|80.46|80.83|81.42|76.45|78.91|83.5|86.21|84.05|81.76|80.26|79.07|77.5|75.68|75.28|75.21|76.31|79.25|76.77|77.45|71.94|74.01|76.19|76.21|77.85|79.28|77.76|78.72|74.95|76.8|77.47|76.49|76.91|79.82|81.9|86.13|88.92|89.77|91.11|91.23|94|95.51|97.36|99.34|96.59|97.43|96.46|99.26||103.47|100.7|102.12|103.44|104.13|108.75|107.24|108.57|110.7|113.21|114.38|115.26|119.47|119.52|118.25|117.26|116.11|115.72|116.12|116.2|112.37|111.79|110.15|107.76|108.14|109.5|115.94|121.56|120.82|123.34|123.91|121.19|120.85|118.78|118.37|117.03|115.63|115.84|112.6|116.21|116.34|117.91|119.29|118.41||115.49|113.73|113.22|115.48|115.35|112.37|111.99|108.23|110.54||104.18|110.46|114.14|113.89|117.01|119.05|122.53
00796|995924|/equities/invitation-homes-inc|R1000VALUE|32.9|33.17|33.2|33.54|33.45|33.77|33.48|33.32|34.09|34.05|34.08|34.19|34.37|34.04|34.25|33.48|33.48|33.84|33.61|33.31|33|32.18|32.21|32.72|33.29|33.36|33.2|32.88|33|32.32|32.27|32.01|32.2|31.71|31.32||31.37|31.19|31.36|31.19|30.88|30.42|29.93|29.23|29.55|28.57|28.93|29.75|30.61|30.34|30.97|31.23|30.92|31.62|30.04|31.3|31.64|31.07|31.83|32|30.82|30.11|30.99|31.38|31.73|31.87|32.19|32.44|32.46||32.5|32.48|32.9|32.95|32.56|32.47|33.2|33.06|32.8|32.95|33.5|33.07|32.35|31.65|32.27|32.1|32.3|31.8|31.45|31.58|30.91|30.87|31.78|31.26||31.15|31.34|30.17|29.6|29.5|28.79|29.4|29.41|29.41||29.86|29.34|29.86|29.88||29.52|29.62|29.75|29.55|30.33|30.63|31.69|32.08|32.12|31.61|32.01|31.97|31.56|32.25|32.05|31.99|32.79|31.46|30.85|31.56|31.58||31.47|31.26|31.2|31.22|30.75|31.66|31.95|31.77|32.4|30.97|30.02|29.82|31.06|31.54|31.08|31.61|31.94|31.78|30.85|30.2|33.94|33.05|33.46|32.61|32.6|32.76|33.29|32.13|32.88|31.62|32.92|32.14|32.5|33.37|34.27|34.56|35.04|34.24|34.11|34.24|34.16|34.62|34.86|34.7|34.72|35.92|36.46|36.33|36.7|38.08|38.85|39.46|39.56|38.86|38.67|38.02|38.2||36.84|36.05|36.28|36.9|37.02|38.23|37.87|37.28|38.09|38.5|38.84|39.76|39.48|39.63|39.74|39.1|39.06|38.95|37.96|37.98|37.68|37.67|38.11|38.48|38.96|38.61|37.51|36.68|36.54|36.42|36.47|35.85|35.7|35.76|36.06|35.58|34.88|34.58|34.69|36.35|36.46|36.58|36.1|35.54||35.49|35.4|35.5|35.93|35.46|35.28|34.16|33.72|34.05||34.01|33.4|33.93|34.12|35.18|36.37|37.23
00797|20790|/equities/sun-communities-inc|R1000VALUE|126.91|127.03|128.51|130.38|129.26|128.47|130.09|130.8|134.06|134.53|136.04|135.35|135.89|134.82|136.19|134.7|133.89|135.1|138.96|138.77|136.14|134|139|138.38|139.66|139.74|139.32|136.94|138.32|136.73|138.76|140.02|143.32|140.76|140.55||139.72|139.57|139.83|140.62|139.92|137.79|134.5|131.81|133.98|129.43|130.1|132.48|136.49|134.26|135.74|137.46|137.3|140.36|133.35|137.5|141.43|140.28|145.8|146.65|142.68|137.87|142.01|145.27|148.2|146.47|149.5|156.51|155.68||157.4|156.51|158.29|157.73|158.3|157.12|160.59|160.24|158.61|158.18|160.38|159.5|156.44|147.46|149.6|149.03|148.97|149.56|148.53|148.25|147.08|146.94|149.84|149.33||148.09|149.42|144.99|143.57|143.76|140.08|142.13|141.1|143||143.89|141.52|144.3|143||141.34|140.67|139.6|139.5|142.42|140.78|143.59|145.42|147.61|142.33|142.71|142.73|140.96|142.27|143.94|145.37|148.11|143.62|139.99|145.29|145.67||143.92|144.49|142.24|141.38|136.19|138.52|138.19|143.1|143.32|138.33|133.96|131.73|130.82|129.21|128.2|133.37|135.93|132.47|130.24|133.36|128.67|119.65|120.28|120.86|121.56|124.11|127.33|122.26|125.92|121.01|125.51|124.9|127.43|130.37|137.12|138.72|139.13|137.11|135.68|137.88|137.89|140.82|145.78|144.32|145.45|148.08|149|150.86|151.98|155.54|157.49|157.81|159.25|159.38|157.73|154.55|152.73||155.09|152.46|156.73|158.72|158.83|163.22|160.76|160|164.15|167.22|168.56|171.77|170.57|170.84|172.29|169.79|169.56|167.19|164.3|163.61|161.46|162|162.38|162.92|163.62|163.38|160.29|161.55|158.5|160.15|161.26|157.46|157.58|160|161.44|161.65|157.55|158.56|159.87|160.28|160.95|162.8|161.47|160.27||158.81|159.12|160.42|163.17|162.43|162.16|156.08|152.66|153.53||153.28|150.2|151.82|150.92|152.94|156.1|159.88
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|46.63|46.91|47.06|48.14|47.86|48.87|48.29|47.08|47.5|46.82|46.9|47.46|47.71|47.01|48.06|48.49|47.28|47.09|46.71|47.17|46.69|46.51|45.8|47.14|47.46|47.23|47.04|47.89|49.06|48.83|49.62|49.52|50.36|49.92|48.56||48.8|50.33|51.65|51.91|51.57|52.04|50.44|49.67|49.78|48.5|48.82|49.78|49.39|48.81|49.13|48.72|47.83|48.51|47.62|49.54|51.03|51.14|51.82|54.24|52.57|51.97|51.98|51.34|52.26|52.25|53.38|53.04|54.32||54.775|55.29|55.12|55.66|55.73|56.73|57.05|58.31|58.53|59.37|60.45|61.26|58|57.03|57.28|57.01|57.23|55.36|56.48|56.01|54.24|53.86|55.75|54.7||53.7|53.43|52.99|52.3|52.29|50.87|50.18|51.41|51.11||49.98|49.3|49|48.52||48.57|49.09|49.49|49.39|50.08|51.2|54.11|54.86|53.31|57.5|57.71|57.91|57.9|59.76|60.35|59.56|59.9|56.53|57.85|57.76|58.53||58.07|57.45|57.48|58.95|57.95|59.65|60.5|61.41|59.33|56.88|54.11|57.57|54|53.28|52.94|60.16|60.68|59.58|58.38|58.57|58.14|56.29|56.01|53.88|54.7|55.09|56.09|53.68|54.23|50.41|52.49|53.62|54.92|56.61|57.52|57.86|57.56|54.81|55.45|55.93|55.34|56.2|56.34|56.45|56.97|58.84|58.42|58.01|58.96|61.09|61.71|62.44|63.41|61.8|61.1|60.39|62.19||63.82|62.54|64.53|64.94|65.27|69.22|68.49|66.96|67|68.98|70.53|70.39|71.15|71.12|71.56|70.74|70.6|69.19|67.6|68.45|67.32|69.9|66.79|69.03|68.52|67.19|65.84|64.61|64.07|63.04|64.29|63.14|60.92|59.37|59.1|57.57|56.73|56.39|58.96|59.27|59.84|58.95|58.79|56.79||58.21|58.2|59.13|60.36|60.97|60.23|58.91|58.26|58.49||56.26|58.56|59.76|59.86|60.87|63.91|66.65
00799|955846|/equities/teladoc-inc|R1000VALUE|22.88|23.42|23.74|24.45|23.8|24.15|24.5|23.81|24.51|24.23|24.79|24.75|25.51|25.6|26.17|25.5|25.51|26.05|26.8|26.55|27.39|27.78|26.85|27.94|27.9|27.88|27.79|26.92|26.52|25.3|26.05|25.5|26.59|25.71|25.56||25.78|25.83|25.95|25.69|24.685|25.44|24.71|24.33|25.56|24.14|24.69|25.83|24.65|24.2|25.13|25.17|24.17|25|23.27|23.98|25.26|25.5|25.53|26.85|25.54|25.4|26.49|26.99|27.36|26.9|28.51|28.64|29.13||30.21|30.83|30.6|29.64|29.14|30.03|31.49|31.46|30.68|30.63|31.955|32.2|29.5|28.02|28.81|27.52|27.71|26.4|28.18|26.37|25.37|25.24|28.48|26.8||25.56|25.49|24|22.9|23.71|22.35|22.9|22.99|24.45||23.38|23.3|22.72|23.17||24.13|25.97|26|25.68|26.93|26.54|27.59|28.25|29.84|27.2|27.2|26.09|26.1|27|28.89|28.25|28.72|27.09|26.65|27.3|28.16||28.04|27.79|28.31|30.6|30.14|32.04|33.77|32.86|30.99|29.13|26.85|27.25|27.51|28.61|27.26|28.85|30.1|29.48|28.15|30.32|26.64|24.86|24.33|23.79|24.09|25.31|26|23.82|25.01|23.86|24.88|24.81|25.03|26.02|27.04|27.18|26.94|25.51|26.22|27.65|26.63|26.99|27.07|27.67|28.68|29.58|29.8|30.18|31.02|31.26|31.21|32.2|33.76|32.71|29.9|29|30.29||31.39|30.64|31.77|31.29|31.6|34.64|35|33.19|33.07|32.13|34.09|35.7|37.57|40.7|40.01|39|38.29|37.26|38.02|37.86|36.5|38.82|37.55|35.62|36.52|35.07|35.28|41.1|41.8|41.48|43.78|39.94|41.24|40.05|41.12|39.78|39.8|38.79|39.93|40.92|41.1|38.47|40.05|34.45||33.54|33.94|34.79|37.09|37.3|36.39|32.95|31.14|31.56||29.12|29.3|29.25|28.99|30.03|32.35|35.18
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|396.43|394.61|401.74|418|416|420.58|413.29|413.02|413.45|411.36|415.32|413.3|414.23|411.26|414.41|412.6|408.7|415.86|414.79|414.91|409.1|404.86|408.7|423.73|426.91|426.53|426.21|432.06|438.42|441.74|440.86|439.22|440.18|436.99|433.43||432.36|435.98|445.15|446.35|440.34|435|432.94|426.96|428.91|416.03|421|423.68|422.43|409.89|411.3|401.63|406.57|411.32|408|421.11|431.85|429.08|439.44|437.66|435.13|426.34|429.35|430.23|433.63|426.28|430.8|428.97|436.7||435.4|440.69|438.86|442.01|438.19|434.11|436.09|434.83|431.04|433.93|431.14|433.54|421.58|419.84|420.13|421.62|434.48|418|407.795|405.05|402.17|404.16|419.17|417.26||414.3|411.41|411.45|409.09|410.95|403.28|404.59|404.64|403.5||395.73|393.76|396.95|395.75||393.74|397.14|394.37|391|396.06|400.86|415.92|420.51|430.71|411.09|409.86|413.99|412.29|424.79|423.4|420|420.5|407.99|412.9|417.59|421||414.84|408.46|404.68|410.3|410.13|412.85|412.59|411.57|419.2|418.6|406.16|410|396.65|395.52|384.77|400.28|401.75|392.45|382|380.82|365|358.34|351.88|341.65|349.02|343.42|350.6|336|342.23|325.68|334.29|337.34|342.91|344.82|353.66|352.88|353.49|341.78|344.46|345.64|344.57|353|350.02|357.47|367.27|375.5|369.94|369.05|369.04|379.5|373.54|383.33|389.29|382.37|374.91|366.66|369.1||376.55|367.17|370.68|378.67|379.84|393.24|389.22|385.36|387.68|392.57|401.66|401|402|399.2|399.14|397.87|398.76|394.41|393.49|403.16|394.62|398.62|393.31|391.25|386.94|383.01|373.55|379.1|400.2|400.22|404.89|399.72|397.9|385.98|384.21|378.96|371.26|370.79|379.97|381.79|383.68|382.53|380.31|373.47||374.31|367.8|372.97|379.64|381.47|370.17|365.24|360.05|353.9||353.36|364.81|368.09|369|374.16|385.7|400.55
00801|1142204|/equities/amcor-plc|R1000VALUE|49.35|49.4|50.3|50.65|51.1|51.45|51.05|51.15|51.5|51.65|52.1|51.7|51.9|51.95|52.45|51.35|49.9|51.05|55|55|54.55|53.7|53.7|54.8|55.5|55.3|55.3|55.75|55.45|55.7|55.75|55.15|54.95|55.7|55.8||56.55|55.95|56.6|56.35|56.05|55.85|55.7|54.9|54.85|54|54.1|55.05|55.15|53.9|53.75|53.3|53.55|54.45|53.6|54.2|54.95|54.55|55.35|56.05|56.55|55.5|55.3|55.85|57.1|55.95|55.75|55.5|57||56.95|56.85|56.75|57|56.7|56.05|56.75|57.7|59.4|59.9|60.5|60.75|59.8|59.15|59.25|59.3|59.15|58.35|59.05|59.45|59.1|59.25|61|61.15||60.55|61.15|60.9|61.05|61.4|60.1|59.65|60.05|59.55||59.8|59.9|60.7|60.45||59.85|60.3|60.6|60.15|60.5|61.05|61.7|62.75|63.8|62|61.95|60.85|60.75|61.4|61.9|61.25|62.2|60.45|60|60|60.65||59.85|59.65|59.05|59.7|57.75|58.95|59.75|58.35|58.65|57.05|55.65|56.5|56.05|55.05|53.85|56.5|58.3|58.3|57.95|57.65|57.65|56.1|56.75|54.65|55.3|55.7|55.8|55.2|55.7|52.5|53.85|54.05|54.3|54.75|55.3|55.65|55.55|54.35|53.95|54|53.65|54.55|54.9|55.3|55.95|57.65|57.95|58|58.4|58.85|59.7|60.8|61.75|61.25|59.8|58.9|60.1||60.85|59.8|61.25|61.45|61.825|64.6|63.75|63.15|62.9|61.75|63.4|63.6|65.95|64.9|63.55|63.45|63.9|62.95|62.05|61.95|62.25|63.5|64.1|64.95|64.65|65.3|64.8|64.45|63.65|63|63.4|61.9|62.9|62.7|62.75|62.9|60.75|61.2|62.7|61.25|63.4|63.5|62.35|61.75||61.8|62|62.35|62.1|61.9|60.2|59.3|58.95|59.2||58.55|59.3|61.1|61.5|62.65|64.65|66.5
00802|17124|/equities/signature-bank|R1000VALUE|0.1294|0.115|0.1344|0.123|0.1338|0.15|0.1379|0.1349|0.11|0.117|0.1299|0.1275|0.134|0.099|0.0949|0.0885|0.0899|0.07|0.0728|0.093|0.1255|0.1285|0.131|0.158|0.1649|0.165|0.1775|0.1554|0.17|0.175|0.16|0.1501|0.142|0.16|0.166||0.1587|0.17|0.1755|0.191|0.1947|0.2985|0.13|0.41||||||||||||75.03|95.9|104.65|109.83|111.65|110.5|106.48|113.89|113.9|117.04|113.57|119|117.21|123.03||125.97|131.15|129.23|130.12|128.4|131.59|137.57|137.02|133.78|136.4|135.71|139.75|128.17|122.84|125.33|124.99|127.44|124.94|128.49|130.18|120.89|116.86|119.15|126.05||113.49|118.38|115|113.66|115.31|109.49|110.32|115.8|117.14||113.98|112.41|113.98|114.79||115.51|113.73|115.56|114.21|114.09|114.79|114.07|119.56|126.51|119.28|118.32|117.93|114.97|125.7|134|135.88|139.9|135.69|135.23|137.82|139||136.32|133|131.62|135.3|135.11|144.9|143.58|143.53|137.5|139.31|138|147.53|148.9|148.72|144.32|159.57|160.75|158.02|151.69|158.33|152.66|147.19|143.5|142.54|151.91|153.79|143.5|151.81|156.96|144.27|148.36|152|154.73|154.93|158.77|159.29|160.51|153.22|152.09|151.87|151.85|153|155|157.38|169.42|170.62|169.98|169.16|175.7|177.18|178.15|179.92|184.63|184.83|172.27|167.13|173.26||175.18|172.32|177.44|179.94|180.83|193.17|187.93|185.74|185.29|187.73|196.9|200.3|203.63|204.24|203.55|204.68|200|192.6|188.43|187.57|184.52|187.67|185.79|183.28|184.15|185.82|179.51|176.54|178.88|177.99|181.57|186.57|186.22|179.05|196.94|187.75|183.11|183.99|187.95|190.16|192.51|188.75|187.26|178.35||178.85|177.55|187.28|191.31|193.06|184.07|178.32|173|177.35||168.43|174.89|179.74|177|189.27|207.06|222.64
00803|101848|/equities/ally-financ|R1000VALUE|26.37|26.41|26.63|26.92|26.64|27.14|26.17|25.46|25.45|25.22|25.49|24.96|25.88|24.6|25.5|25.09|24.45|25.27|25.95|26.33|25.57|26.11|25.83|25.73|26.21|26.09|26.91|26.89|26.98|26.43|27.21|26.38|27.41|26.67|25.93||25.79|25.32|25.85|25.61|25.325|25.27|24.56|24.235|25.175|23.67|24.55|25.21|24.5|22.72|22.9|22.88|22.25|24.99|24.58|26.72|29.31|29.44|30.01|30.57|30.52|29.64|30.12|29.69|30.72|29.87|30.34|29.86|30.49||31.2|31.58|32.37|32.94|32.31|32.48|33.56|34.02|33.28|34.1|34.29|34.18|31.88|31.42|31.89|32.5|32.79|30.86|32.5|31.64|28.81|26.12|27|27.06||26.59|27.44|26.94|25.8|26.54|25.25|24.32|24.94|24.25||24|23.65|23.75|23.93||23.48|23.3|23.79|23.36|24.47|24.58|24.97|25.8|26.8|24.92|24.65|25.21|25.12|24.99|25.7|25.6|26.05|26.45|26.16|26.2|26.4||26.16|26.17|25.83|26.86|26.48|27.2|28.7|29.1|28.9|26.24|25.39|25.8|26.02|25.69|26.12|27.34|28.06|27.93|27.5|27.63|26.76|26.48|26.43|26.07|25.79|26|28.11|30.3|30.45|28.38|28.73|28.55|29.36|29.87|30.18|30.1|29.92|28.42|28.44|28.68|28.23|29.01|29.42|30|31.5|32.52|32.57|32.09|32.05|31.91|32.15|33.34|34.2|33.8|32.5|31.99|32.93||33.47|33|33.53|33.46|34|35.92|35|34.32|34.31|34.73|35.8|36|36.15|37.77|35.26|36|35.46|33.85|33.48|32.97|32.6|32.8|32.71|33.15|32.94|32.5|32.95|32.01|32.73|32.98|34.17|33.6|33|33|35.08|34.05|32.68|33.3|33.69|34.14|34.96|34.63|34.54|33.19||33.18|33.28|34.31|35.4|35.41|34.04|33.15|32.58|34.3||31.97|33.77|34.6|34.47|36.16|39.05|41.58
00804|39139|/equities/idex|R1000VALUE|202.47|200.74|203.52|208.36|205.5|207.13|204.59|203.62|206.61|208.29|209.63|206.21|209.3|210.13|212.02|209.39|210.59|208.37|206.44|206.32|207.25|205|213.2|217.91|217.15|218.48|216.95|219.03|220.96|220.03|220.88|221.63|221.41|220.03|215.73||217.41|221.11|229.44|230.16|228.05|227.31|224.48|221.92|221.64|215.95|218.27|222.27|222.67|217.24|217.86|213.99|220.3|222.62|218.15|223.42|224.78|223.97|227.49|228.55|225|222.32|223.88|225.12|226.49|224.57|225.9|226.16|229.28||225.06|224.68|224.54|225.96|226.65|223.25|226.4|223.45|224.11|228.4|224.77|229.71|239|234.63|238.1|233.88|234.53|230.13|229.41|230.77|227.5|233.84|238.8|239.31||235.5|235.48|236.19|233.16|233.4|228.64|228.46|231.03|229.52||229.36|229.09|230.73|230.2||229.45|230.1|230.06|226.16|228.04|227.47|236.14|242.03|246.14|235.88|234.5|236.93|234.12|237.13|238.47|238.85|238.78|230.23|231.29|235.06|234.69||235.13|235.13|232.99|234.6|230.31|231.62|230.01|229.46|233.6|229.09|223.95|226.1|222.59|223.67|216.62|222.87|223.51|221.25|218.29|221.29|215.67|206.66|206.15|200.61|204.17|205.02|208.08|199.69|204.71|196.29|205.75|203.81|203.38|205.4|209.35|208.17|207.64|201.87|200.7|201.4|199.93|201.26|198.81|200.45|202.89|207.72|208|203.9|205.04|208.62|207.42|206.74|211.26|209.07|206.51|201.3|200.66||204.79|200.58|203.16|204.7|204.24|213.64|212.36|211.61|210.25|212.76|216.45|216.57|214.97|215.01|213.62|215.11|215.29|213.36|210.66|213.12|209.07|209.84|207.31|206.78|207.42|206.09|202.14|197|192.43|192.89|192.81|189.85|188.89|184.64|184.71|184.64|179.81|179.97|186.26|184.88|186.81|185.5|183.92|182.19||181.82|179.31|182.03|184.27|186.45|180.81|176.92|174.67|174.42||172.82|175.32|181.1|180.19|181.22|187.74|193.66
00805|17251|/equities/ss-c-technologies|R1000VALUE|54.93|55.39|56|55.95|56.35|56.25|55.47|55.06|54.99|54.91|55.15|55.12|55.89|55.45|55.33|55.49|54.61|55.75|57.03|58.17|57.04|55.21|55.5|56.26|56.9|57.79|57.2|57.5|58.03|57.48|57.58|57.3|57.83|56.49|55.88||55.2|55.62|56.81|56.54|55.58|55.9|54.87|54.1|54.37|53.45|54.51|55.7|54.95|54.22|55.16|53.48|54.64|55.19|54.66|57|58.7|58.1|59.19|59.66|59.44|58.53|58.54|59.09|60.25|59.67|60.04|60.18|60.96||61.86|62.02|62.15|62.09|62.02|62.45|64.3|63.66|60.66|60.84|61.52|62.12|60.35|59.1|59.17|58.32|58.27|56.76|58.26|56.61|55.68|55.52|56.83|55.67||55.15|54.83|53.42|54.28|53.95|52.64|52.89|52.87|52.71||51.8|50.98|51.85|51.2||51.31|50.91|50.72|49.81|50.83|50.34|51.86|53.23|54.46|51.75|50.46|50.49|50.7|52.27|52.91|53.39|54|51.34|51.5|51.83|51.78||51.34|51.42|52.02|52.46|51.79|53.07|53.31|53.03|52.31|51.37|49.08|49.56|49.27|48.58|48.56|51.11|51.8|50.89|50.32|49.48|49.08|48.62|48.46|47.29|48.61|48.94|49.99|48.14|48.16|45.44|46.81|47.54|48.6|50.05|51.38|50.84|50|48.26|48.92|48.19|48.24|49.07|49.46|50.55|51.73|52.47|52.19|52.51|53.08|53.48|54.56|56|57.49|56.99|55.44|54.78|55.52||56.16|55.28|56.49|57.06|56.95|59.18|58.62|58.53|59.48|60.24|61.16|61.31|61.85|62.22|62.42|62.76|62.88|61.52|60.51|60.86|60.29|61.55|61.2|59.72|59.25|57.81|59.98|61.13|61.75|62.88|62.38|61.27|60.86|59.14|59.41|58.74|57.51|57.25|58.85|59.71|59.07|58.94|59.3|57.67||57.9346|58|59.44|61.15|60.53|58.25|57.24|56.26|57||55.3|56.29|57.26|58.06|59.38|61.22|63.1
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|94.51|94.44|96.13|97.61|97.45|98.54|97.13|97.55|97.58|98.02|98.78|96.46|100|98.52|100.04|98.55|97.75|97.28|97.48|97.81|97.32|96.68|101|100.98|100.78|100.67|99.91|100.31|100.55|99.99|99.75|99.44|100.81|98.98|96.49||96.72|96.92|100.84|100.9|99.9|100.02|99.28|97.1|96.85|94.75|95.59|97.84|98.01|94.22|94.66|95.15|99.25|100.59|98.39|102.1|106.11|105.93|106.85|107.31|106.7|103.75|104.31|104.16|103.6|103.46|104.02|103.99|104.12||104.5|104.68|105.82|103.94|103.28|102.56|104.84|104.82|104.36|105.19|104.58|104.61|103.63|103.16|102.56|103.81|104|103.85|102.77|102.13|100.66|101.47|103.35|103.9||103.01|102.44|101.77|100.72|102.13|101|100.43|100.41|100.45||99.85|100.02|100.95|100.46||100.4|100.51|100.62|99.54|99.18|99|102.33|103.4|105.27|100.6|102.46|101|100.64|101.62|102.68|101.83|101.98|98.7|99.28|100.05|100.01||100.54|100.22|98.79|99.88|97.71|99.76|100.39|100.72|100.47|99.52|97.23|96.84|95.78|94|89.21|93.08|93.25|92.93|91.52|91.96|90.85|88.19|87.12|84.47|87.16|86.9|88.13|85.81|85.98|82.89|86.14|85.66|86.8|86.09|87.59|86.84|86.39|82.68|81.96|82.22|81.3|82.18|82.54|83.07|86.92|87.91|88.14|85.18|86.72|89.05|90.17|91.3|92|90.91|88.52|86.91|86.95||88.09|87.28|89.25|90.09|89.45|93.69|92.71|91.43|91.7|92.1|94.18|96.42|95.07|95.92|95.35|94.78|95.34|94.51|92.8|95.67|91.32|91.45|91.87|92.61|92.42|94.01|92.27|87.65|86.79|86.35|86.32|86.06|86|84.22|83.95|82.34|79.05|80.7|81.48|82.1|83.92|83.95|82.11|81.24||82.18|81.24|84.09|86.09|85.85|82.34|82.25|82.88|85||83.87|86.09|87.4|86.2|87.97|90.54|93.76
00807|1061925|/equities/vici-properties|R1000VALUE|30.37|30.655|30.95|31.52|31.81|31.53|31.33|31.32|31.75|32.05|31.95|32.4|33.18|32.79|32.77|32.6|32|32.99|33.46|33.71|33.19|32.88|32.94|33.01|33.33|33.26|32.72|32.51|32.85|32.31|32.76|32.76|33.09|32.66|32.23||32.15|32.52|32.59|32.69|31.95|31.85|31.89|31.13|31.27|29.91|30.49|31.02|31.77|31.3|31.64|31.31|31.92|32.39|31.54|33.1|34.185|33.45|33.95|34.17|34|33.7|33.45|33.74|33.72|34.12|33.57|33.78|33.7||34.09|33.99|34|34.5|34.56|34.05|34.7|34.43|34.42|34.28|34.32|34.7|34.13|33.88|33.94|34.05|33.89|33.92|32.45|33.64|33.17|32.52|33.8|33.14||32.99|33.69|32.77|32.01|31.69|31.42|31.8|31.89|32.55||32.2|32.38|32.77|32.7||32.16|32.51|33.01|32.92|33.3|33.55|33.93|34.41|34.86|33.97|33.72|33.84|33.48|33.41|33.77|33.51|34.39|33.69|33.37|33.15|33.37||33.15|32.86|32.15|32.24|31.3|31.78|32.03|31.96|32.77|32.3|31.59|31.89|31.6|30.93|31.7|32.52|32.26|31.77|30.92|30.9|30.74|30|30.3|29.7|29.47|30.28|30.91|30.14|31.04|30.12|30.64|30.24|30.73|30.71|31.3|30.95|30.83|30.26|29.66|30.57|30.91|30.86|30.82|31.11|32.04|32.92|33.26|33.12|33.09|33.27|32.92|33.42|33.84|33.59|33.32|33.17|32.86||33.43|32.8|33.29|33.57|33.47|34.36|34.26|33.77|34.01|34.28|34.83|35.04|35|35.42|35.32|34.96|34.93|35|34.64|34.72|33.79|34.05|34.5|34.11|34.03|33.76|33.81|32.96|33|33.12|33.21|32.98|32.95|32.5|32.5|31.89|31.02|31.16|31.24|31.12|30.97|31.06|30.82|30.36||29.69|29.53|30.32|30.97|30.37|29.39|29.35|29.25|29.03||29.16|28.7|28.43|28.71|29.27|30.4|31.28
00808|39171|/equities/camden-property-tr|R1000VALUE|102.78|104.22|105.69|106.44|106.45|107.55|106.51|106.4|108.83|108.18|111.02|109.71|111.57|110.18|109.67|109.08|108.77|110.15|110.79|109.95|106.96|104.32|104.64|105.82|107.22|106.87|106.64|105.07|106.42|103.73|104.54|104.02|105.77|104.83|103.81||103.88|103.25|104.27|104.8|103.77|102.9|101.52|99.05|100.53|98.16|100|101.53|103.89|101.91|104.96|106.29|107.25|110.03|106.37|110.85|113.65|111.87|117.13|116.94|114.92|111.44|113.66|114.83|117.83|116.92|117.9|118.64|119.74||119.94|119.94|121.66|122.87|123.11|121.48|124.45|122.82|121.69|120.06|122.5|124.73|122.47|119.74|120.84|119.82|119.9|117.66|115.18|114.6|114.66|114.74|117.92|118.27||117.2|118.86|114.41|113.96|113.46|109.99|111.86|111.61|112.62||112.34|110.57|111.86|111.36||110.12|109.81|110.35|109.56|111.98|113.12|115.83|118.23|119.68|115.79|116.15|114.5|114.44|116.99|118.77|118.16|121.32|116.85|115.2|117.55|117.51||116.59|116.61|114.28|114.92|113.06|114.31|113.56|114.9|116.2|114.14|109.61|110.25|112.11|110.76|110.75|114.9|116.67|114.38|110.97|115.7|116.74|113.65|115.16|112.61|113.33|114.54|116.78|112.98|115.72|110.5|112.98|111.67|113.5|115.19|119.17|121.56|122.84|121.29|119.5|118.75|118.83|119.56|121.27|121.93|122.29|124.76|126.84|127.52|129.46|130.87|131.69|132.81|135.2|133.45|130.63|130.23|127.34||129.89|127.87|130.72|132.65|134.37|138.19|137.57|136.08|138.62|141.32|143.42|146.26|145.91|145.65|145.83|144.2|143.78|142.41|138.4|138.36|136.28|136.22|137.24|139.08|140.49|140.15|136.86|134.96|135.9|135.89|135.34|133.9|133.9|132.17|132.64|132.32|129.85|131.89|132.15|132.53|133.9|135.12|134.95|135.35||134.44|133.38|133.18|136.52|134.74|134.85|132.51|129.64|129.09||128.37|125.94|126.95|126.88|130.69|133.8|138.78
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|375.79|372.54|376.92|386.23|382.15|382.83|380.74|386.97|380.89|375.35|363.63|362.97|372.65|374.44|384.69|400|467.76|453.47|451.1|448.7|437.92|435.61|433.79|457.39|466.64|462.06|473.76|476.44|481.55|479.89|486.5|478.85|476.57|473.33|463.17||462.61|459.99|465.26|476.47|471.78|477.53|473.7|468.53|464.49|452.75|467.42|480.05|470.76|469.9|485.83|476.85|484.225|496.04|475.1|486.39|483.51|488.81|493.68|502|505.56|470.66|475.56|481.17|484.64|476.735|481.22|467.23|476.28||455|454.47|458.62|467.29|473.31|462.88|472.11|474.58|466.17|463.62|472.63|481.22|471.7|466.43|474.38|471.55|464.13|451.52|460.32|457.44|451.81|447.15|457|455.18||449.31|460.15|437|425.46|424.8|434.05|427.87|429.05|427.08||425|414.69|413.05|413.09||411.3|407.19|403.59|399.59|406.45|417.06|422.82|432.31|434.43|417.77|418.41|404.04|401.97|404.25|412.77|412.15|421.09|404.36|397.32|401.64|402.89||404.88|402.05|395.56|404.12|405|421.5|434.28|433.1|428.91|420.75|380.15|380.81|381.07|368.83|351.2|356.97|357.64|349.89|365.7|393.94|388.83|382.18|380.44|377.06|384.04|395.64|415.4|404.5|397.23|373.97|392.83|387.12|431.6|446.68|453.5|442.03|436.18|418.82|420.19|425.46|416.22|420.56|419.14|414.23|427.83|437.78|443.24|445.57|467.93|477.4|478.95|500.72|511.3|501.36|484.88|478.34|477.54||488.69|482.24|485|492.15|492.05|514.01|505.55|497.46|497.25|503.03|518.87|525.04|529.78|537.88|547|553.89|552.49|529.25|533|539.17|531.92|548.57|552.14|550.13|558.45|560.99|550|532.61|528.37|522.65|535.02|505|492.71|482.83|494.93|496.9|491.89|493.18|516.78|514.43|506.13|508.55|507.36|493.49||495.01|490.65|493.26|506.06|512.82|509.94|480.9|468.99|471||469.31|468.29|475.8|480.15|491.35|512.54|530.26
00810|13972|/equities/cree-inc.|R1000VALUE|48.15|48.67|48.39|46.32|43.43|43.18|42.14|40.19|41.46|40.29|39.56|40.3|41.48|40.15|40.97|41.12|42.75|45.04|46.66|47.42|46.09|50.7|57.11|58.81|59.11|58.54|55.45|56.79|57.63|53.91|56.75|56.05|59.78|58.52|56.19||57.13|58.6|62.26|63.22|63.43|65|62.23|61.32|61.975|62.33|61.94|63.78|63.09|61.63|63.63|62.32|63.57|65.28|62|67.5|70.15|69.61|71|72.89|70|66.74|74.14|72.13|73|73.28|74.15|72.85|76.31||79.75|81.04|80.49|78.02|79.48|80.63|82.06|82.43|79.6|80.08|84.44|86.52|78.06|73.77|77.73|76.19|79.89|79.77|84.98|81.54|77.88|79.34|82.38|79.7||77.25|77.56|74.88|72|72.12|69.15|70.1|68.62|70.75||67.75|68.84|68.98|72.05||72.74|75.38|75.99|74.41|77.01|78.42|80|83.13|87.42|81.82|84.94|83.33|80.06|82.74|83.68|84.01|90.11|84.18|85.06|88.17|91.83||91|88.13|91.04|91.25|87.84|89|92.83|90|88.57|82.9|77.79|76.3|76.79|76|70.16|77.07|80|85.9|85.51|81.36|104.2|102.4|113.53|100.91|103.27|102.89|105.88|100.01|106.096|98|104.8|106.35|109.75|112.39|114.9|115.79|111.68|105.12|103.03|109.02|111.55|113.31|109.6|106.89|120.41|120.48|121.6|119.13|116.33|117|114.31|111.44|114.3|113.35|111.15|109.51|108.91||112.77|110.92|115.63|117.67|116|122.77|116|112.67|108.21|108.46|110.57|103.58|86.21|89.97|89.32|86.72|89.52|85.14|86.5|87.99|86.62|88.72|84.1|81.38|82.18|83.06|81.81|79|76.23|76.04|80.13|80.75|77.67|75.17|76.6|75|70.67|68.01|67.94|68.99|68.17|68|67.69|61||62.89|64.01|65.62|70.16|72.18|67.38|62.66|60.75|62.99||58.97|62.85|64.81|64.63|67.76|71.16|74.2
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|62.04|62.62|62.29|63|61.67|61.9|61.01|59.03|58.93|57.42|57.5|58.57|58.97|57.82|57|57.82|61.03|62.72|64.97|63.28|63.12|63.83|63.23|65.02|67.09|66.33|68|68.15|69.74|67.84|67.06|67.09|69|68.8|68.57||68.47|71.94|73.57|71.41|70.34|71.25|69.09|68.77|69.12|68.81|68.48|70.68|68.83|69.11|69|68.44|68.85|69.58|66.49|70.29|71.69|72.89|74.62|74.66|73.44|71.1|72.86|72.79|72.84|73.63|75.52|74.69|73.7||75.35|75.63|77.19|76.45|77.15|76.43|77.38|73.75|73.62|74.94|75.36|76.59|72.35|71.01|71.58|72|72.74|70.86|72.26|70|67.61|66.93|68.42|67.54||65.56|66.19|63.58|61.99|61.52|60.3|61.84|62.3|65.14||62.03|61.42|60.34|61.69||61.43|63.26|63.25|62.72|63.75|65.28|67.2|68.93|70.92|64.41|65.66|63.05|62.63|64.69|68.79|69.21|68.32|64.08|65|66.45|66.48||65.56|63.92|64.78|68.04|67.76|71.79|68.52|64.77|63.55|59.64|57.51|57.59|61.96|65.04|62.8|65.28|67.21|66.29|63.73|63.48|62.22|60|58.39|55.71|57.02|57.56|58.16|53.35|56.32|53.75|56.2|57.29|59.83|60.71|61.64|59.45|58.8|56.71|56.96|56.73|55.95|55.46|54.88|55|57.12|58.16|58.33|58.13|58.96|60.7|60.33|60.8|63.79|63.42|60.78|59.61|58.58||58.98|59.06|61.07|61.29|60.25|64.14|63.91|62.57|62.49|63.3|65.34|67.49|68.33|69.25|68.99|67.72|69.25|69.38|65.19|65.26|62.96|64.98|56.69|54.91|54.06|54.63|53.65|52.52|53.18|54|55.52|55.18|51.63|50.52|50.44|49.22|47.37|47.32|50.79|51.82|50.76|50.04|50.96|46.73||47.26|47.62|48.78|50.68|51.76|49.1|45.52|43.98|46.05||44.41|45.68|45.99|47.1|50.32|53.91|56.66
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|88.99|89.95|91.76|92.43|92.04|92.53|92.48|92.52|93.61|94.04|96.05|95.15|96.02|95.49|96.69|95.79|93.89|93.635|96.29|96.54|92.07|92.07|94.67|96.35|97.8|97.05|98.55|98.4|100.25|99.55|98.4|97.31|99|98.06|99.56||96.28|95.99|96.8|97.09|95.57|94.45|91.89|91.23|91.5|90.01|91.69|92.25|92.24|92.07|92.37|87.45|89.25|91.47|90.45|92.28|94.13|93.53|93.47|94.99|100.26|100.39|100.26|99.3|102.31|102.5|103.2|104.37|108.44||107.04|108.06|108.6|108|109.15|110.11|110.62|110.59|112.03|111.8|113.26|116.64|115.05|115|116.62|117|116|114.6|111.45|110.4|109.47|110.47|111.31|111.55||112.25|110.5|111.23|107.26|109.83|108.17|107|103.69|103||101.92|101.87|101.98|104.5||105.01|104.61|105.94|105.92|108.63|107.73|108|106.93|107.08|102.25|104.23|103.99|101.09|102.97|105|103|100.71|98.51|99.01|97.25|97.46||95.09|88.99|88.67|88.04|85.66|86.69|85.3|84.96|82.69|82.95|81.08|81.5|82.46|84.79|84.59|86.12|87.24|89.06|85.67|89.63|91.58|89.63|89.99|89.3|88.04|88.45|89.84|87.31|89.89|87.44|88.67|87.42|87.84|91.16|89.25|87.89|87.18|85.64|84.99|85.65|84.37|82.87|84.2|84.29|84.45|86.99|86.82|87.92|87.25|86.63|86.78|89.51|90|92.29|91.26|88.96|89.64||91.16|89.17|90.46|90.3|89.85|93.21|94.12|91.55|92.33|92.38|92.02|95.16|94.5|97|95.21|94.75|95.62|96|95.4|96.21|91.9|89.9|86.95|85.42|85.94|87.19|86.82|85.67|85.05|85.64|85.56|85.51|86.09|86.44|87.55|87.31|87.3|87.28|87.8|88.93|87.28|86.41|86.23|84.4||82.92|83.27|82.75|84.88|86.37|85.57|81.48|78.13|77.22||72.22|73.02|72.11|71.91|73.12|75.62|77.19
00813|29737|/equities/westar-energy|R1000VALUE|57.14|57.94|58.62|58.97|59.6|59.63|59.02|60.31|61.73|62.52|62.78|63.02|62.53|62.09|62.3|61.4|61.62|61.62|62.23|61.92|62.43|61.95|63.08|62.97|63.02|63.28|62.57|61.91|62.08|61.58|61.44|61.63|62.68|62.84|63.02||63.67|60.98|60.35|60.83|60.54|60.45|59.34|58.99|59.7|57.36|57.38|58.57|60.06|60.13|60.37|59.7|59.55|59.27|57.6|58.76|58.83|57.72|59.42|59.53|58.81|57.93|58.46|59.87|60.61|58.2|60.82|60.93|61.66||61.29|60.86|60.31|61.42|61.1|60.37|60.57|61.56|61.92|61.51|62.88|62.94|62.3|61.98|61.64|61.34|61.84|61.24|60.25|59.35|58.93|60.44|62.87|62.89||63.51|64.38|64.18|63.81|64.58|63.54|63.5|63.35|63.68||63.52|63.54|63.48|63.46||62.53|62.81|62.33|61.6|61.94|62.22|62.94|63.36|63.86|62.89|61.97|59.75|58.47|58.12|57.91|58.44|59.81|57.99|57.77|58.6|58.77||58.04|58.74|58.5|58.82|58.42|59.92|58.3|59.64|61.61|61.88|61.22|61.44|62.6|61.85|60.01|60.83|61.27|61.83|60.36|59.87|59.84|58.55|58.73|57.37|58.23|58.12|58.21|56.93|57.46|54.46|57.18|57.16|57.2|58.04|59.95|61.24|61.26|60.52|60.84|63.19|63.73|63.77|64.99|65.24|65.84|67.1|67.12|66.94|67.7|69.37|68.98|70.12|70.29|70.25|69.85|68.34|68.53||69.76|68.69|69.4|70.08|69.12|70.43|70.22|69.91|70.24|71.04|71.06|70.57|71.04|71.24|70.92|69.74|69.42|69.88|69.02|68.54|68.16|67.28|68|68.62|68.07|67.61|66.96|65.42|64.81|64.15|63.73|63.12|64.4|64.55|64.91|65.3|63.4|64.54|64.74|64.29|64.7|65.24|64.24|66.57||65.53|64.43|64.87|65.24|63.83|62.66|61.43|60.64|60.15||61.11|60.57|61.79|63.36|66.27|66.57|68.99
00814|1096067|/equities/elanco-animal-health|R1000VALUE|8.27|8.32|8.52|8.885|8.58|8.8|8.53|8.57|8.78|8.59|8.77|8.94|9.44|9.52|9.4|9.09|9.05|9.18|9.58|9.42|9.23|9.35|9.32|9.99|9.98|9.86|9.78|9.24|9.56|9.29|9.62|9.27|9.565|9.25|9.01||8.89|8.84|9.35|9.49|9.11|9.23|9.09|9.03|8.94|8.695|9.16|9.43|9.54|9.28|9.55|9.38|9.195|9.67|9.34|10|10.64|10.74|10.83|11.06|11.03|11.18|11.45|11.55|11.79|11.82|12.35|11.64|12.5||13.16|13.17|12.8|13.01|12.83|13.06|13.44|13.79|13.72|13.725|14.28|14.34|13.65|13.63|13.87|13.87|13.46|12.8|13.29|13.24|13.02|12.58|12.9|12.86||13.03|13.37|13.1|12.74|12.82|12.56|12.73|12.56|12.41||12.03|11.65|11.57|11.6||11.48|11.89|12.06|11.79|11.96|12.05|12.55|12.99|13.05|12.75|12.41|12.57|12.57|12.74|13.04|13.02|12.97|12.33|12.18|12.4|12.11||12.48|12.14|11.855|11.94|12.18|12.65|13.02|13.32|12.26|12.75|12.54|13.19|13.14|13.04|12.84|13.24|13.41|13.44|13.13|13.28|13.3|12.32|12.21|11.95|11.95|12.14|12.53|11.99|11.96|11.5|11.9|11.76|12.28|12.47|12.66|12.62|12.77|12.495|12.63|12.93|12.85|12.8|13.18|13.2|13.61|13.73|14.32|14.55|14.82|15.32|15.41|15.3|15.54|14.24|14.52|14.57|15.42||15.48|14.99|15.06|15.46|15.13|16.19|16.18|16.23|16.35|17.3|18|18.5|18.94|19.12|19.96|19.75|19.63|19.54|19.67|19.59|18.75|19.27|19.57|19.59|20.125|20.57|20.64|20.48|20.57|20.73|20.82|19.8|20.67|20.45|20.09|19.74|19.41|19.58|20.05|20.25|20.63|20.41|20.79|20.25||19.6|19.69|20.06|20.52|20.81|20.2|20.14|19.79|20.89||20.37|20.42|21|21.68|21.63|23.32|24.06
00815|41250|/equities/w-p-carey-inc|R1000VALUE|65.9837|66.3753|67.6186|67.8437|67.6577|67.6871|67.971|68.1374|69.508|70.1248|70.2912|70.7905|71.2212|71.3387|71.4758|70.9569|70.0856|71.1233|72.073|72.2687|72.5135|70.3597|71.9359|71.466|71.5639|71.2114|70.5359|70.0954|70.8884|70.0171|71.0548|70.8786|72.6506|73.0324|72.2981||73.2967|73.6393|74.6673|75.7246|75.8225|76.2043|75.8616|75.2644|75.9008|73.424|74.0113|75.8812|77.7119|76.312|76.6938|76.8994|77.193|78.4853|76.1651|78.0056|78.4462|78.6224|79.7286|80.7076|80.1887|78.7594|79.2098|80.0419|80.7272|81.1384|80.2377|81.0992|81.2656||82.5677|81.2558|81.5691|83.3313|83.2138|79.4545|80.7076|80.4726|81.4908|81.2558|82.2152|82.3327|83.2138|82.6754|83.3117|83.4194|83.1257|82.8614|81.4027|82.2348|81.1384|80.365|82.1369|81.2558||81.1188|81.2754|79.0629|79.2587|78.7986|76.7819|76.8798|76.87|76.8308||76.263|76.3609|78.1818|78.172||76.9189|77.5455|77.7217|77.7217|77.9371|77.8392|78.8182|78.7007|78.9944|77.2616|77.6238|77.5259|77.7511|78.1035|79.2098|78.6126|77.5259|76.2434|75.9106|78.1427|78.1329||78.6713|78.6811|78.0056|77.9273|75.8323|76.5763|77.193|76.3609|77.9958|78.3189|75.9595|76.1162|76.0574|74.4715|72.8268|74.8141|74.9414|73.7372|72.768|72.7582|72.2002|69.6549|69.7136|69.0185|69.6255|69.0185|69.508|67.8046|70.5849|68.3136|69.7625|69.1751|70.0464|69.7038|72.0827|71.3093|70.8394|69.2143|67.9514|69.8507|71.1038|73.424|76.3609|76.7525|79.0433|81.0698|81.7747|82.3131|81.5593|83.1159|82.7243|83.6544|84.7704|84.1732|83.7523|83.0376|82.4208||83.0865|81.7355|82.8712|84.3494|83.439|85.1424|84.5354|84.1928|84.8683|85.7885|85.72|86.7284|85.8571|86.2976|85.955|85.2893|85.2501|84.7508|83.625|83.5565|81.7747|83.4194|84.8487|85.7396|87.2472|83.2138|82.0782|81.9118|82.0978|81.5104|81.53|80.9621|81.6964|81.8922|82.2348|80.6587|79.151|80.4139|80.179|79.8755|79.1902|79.9048|80.4237|81.3048||80.8153|82.1761|82.832|84.8879|84.1341|83.1453|83.625|81.4516|81.5887||80.316|79.4153|79.8069|79.0335|79.7874|79.6992|80.9915
00816|39241|/equities/fidelity-national-financial|R1000VALUE|34.6|34.41|34.49|34.82|34.74|35.43|34.53|34.265|34.33|34.48|34.69|33.78|34.65|34.04|34.07|33.96|32.81|35.03|35.23|35.33|34.6|34.21|34.25|34.91|35.5|35.6|35.76|35.72|36.02|35.34|35.85|35.38|35.82|35.005|34.61||34.7|33.77|34.97|34.9|34.53|34.37|34.5|33.98|33.9|32.7|33.99|34.52|34.22|32.55|32.84|32.79|33.295|35|34.27|36.12|37.14|36.97|37.49|38.2|38.16|38.36|39.93|39.78|39.75|39.1|41.5|42.12|42.51||42.91|43.1|43.52|43.6|42.98|42.29|44|43.71|43.62|44.11|44.23|44.09|43.7|42.9|43.16|43.62|43.55|42.74|42.2|42.02|41.21|40.7|40.81|41.3||40.84|41.19|40.24|39.52|39.81|38.85|38.43|38.31|37.76||37.58|37|37.84|37.68||37.3|37.33|36.88|36.55|36.84|36.35|36.93|38.42|39.07|37.2|37.07|37.55|36.67|37.46|37.07|38.04|39.2|37.624|37.7585|38.7486|38.4506||38.4987|37.7874|37.9604|38.4026|37.6047|38.6717|39.21|40.4116|39.6234|38.393|37.6912|37.9219|38.2295|37.672|36.8646|38.3545|38.1526|38.0469|37.4894|37.0664|36.7204|35.2785|35.3169|35.3265|35.2496|36.5281|37.5567|37.1914|37.6528|36.0475|36.7588|37.0184|37.4317|37.5855|37.4894|37.3067|36.3551|35.2881|35.0958|34.4806|33.6924|33.9327|34.5767|35.5668|38.1815|38.5756|38.6525|38.2199|37.9027|37.7105|39.2389|39.7772|40.4212|39.1812|38.2199|37.7585|38.1911||38.3353|37.4894|38.2584|38.4218|38.3545|39.5273|38.0277|38.0565|38.3641|38.4506|39.4023|39.2004|38.8351|38.9601|38.9793|39.0082|38.4122|37.7681|37.0087|37.3836|36.9318|36.8934|37.0087|37.8643|38.0854|37.97|37.5471|37.1241|36.5185|36.5666|36.9126|36.3359|36.259|35.6918|35.4515|35.2688|34.9036|35.9033|35.9321|35.5188|36.0571|35.8841|36.2013|35.6053||35.6437|35.0381|35.538|36.3743|36.1148|34.9036|34.5575|34.2884|34.2595||33.5386|34.5767|35.8168|35.6534|36.4993|38.5083|40.0944
00817|15572|/equities/builders-firstsou|R1000VALUE|116.85|114.63|113.17|119.1|121.18|122.58|120.39|119.03|117.07|115.43|117.37|116.17|116.33|113.21|112.5|108.38|109.18|100|93.85|93.78|92.32|90.52|92.37|93.55|93.8|94.69|94.31|96.69|95.53|94.11|92.99|93.55|93.55|89.16|85.65||85.54|86.62|89.85|88.61|86.97|87.17|87.49|85.63|85.3|83.04|84.74|83.93|83.51|81.19|81.64|79.07|79.58|82.22|80.13|83.9|86.13|86.93|87.1|89.2|87.51|84.74|84.98|80.56|81.36|78.48|79.28|77.09|79.61||81.95|81.73|81.68|81|80.67|79.75|82.92|81.26|80.79|80.92|82.7|82.67|79.5|77.7|76.39|75.5|73.97|71.09|72.6|71.11|69.59|70.73|72.31|71.47||68.15|69.6|68.68|66.39|68|66.85|65.82|66.25|65.95||64.35|63.92|65.47|64.83||64.71|65.3|65.23|65|67.02|67.19|66.34|68.11|69|65.36|65.8|65.81|62.07|61.66|61.78|62.21|64.85|63.18|61.17|61.51|60.19||60.85|60.64|63.17|64.36|61.27|63.49|64.9|65.27|65.07|60.94|59.8|58.34|57.45|57.96|56.01|61.28|62.79|61.18|60.71|60.98|60.42|58.07|56.8|54.36|56.45|59.43|60.45|59.49|62.67|60.46|64.14|63.475|63.72|62.78|63|62.35|61.77|59.13|58.16|57.44|54.75|53.75|53.65|54.59|56.3|56.92|56.19|54.94|54.41|55|56.57|58.73|61.77|59.14|57.71|57.75|58.51||59.8|58.09|59.46|60.7|61.46|64.95|64.7|63.57|65.08|65|67.61|67.89|67.8|69.06|69.82|70.64|68.84|68.66|68.9|68.77|70.24|68.5|70.11|71.91|70.72|66.4|65.33|64.76|65.18|65.37|66.26|65.6|65.29|65.02|64.31|63.71|61.24|61.18|59.91|60.02|60.77|59.31|58.67|56.1||53.89|51.74|52.67|53.64|53|51.67|50.07|49.05|51.6||50.66|53.15|55.98|55.77|57.33|64|65
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|141.65|139.23|139.93|145.91|144.31|147.91|141.49|138.82|137.62|138.11|137.71|135.25|134.82|129.82|135.28|135.84|128.58|137.45|137.6|138.09|136.5|129.92|128.27|127.68|131.92|135.82|135.82|135.86|139.37|133.55|136.11|135.39|139.44|136.55|135.78||138.31|139.69|146.04|145.07|142.43|142.94|140.69|138.42|139.1|135.5|142.04|148.37|149.3|147.12|147.96|146.8|144.65|154.75|151.72|162.69|167.78|166.5|169.41|174.08|173.31|172.98|172.82|166.74|171.9|168.32|170.24|170.43|172.9||175.25|177.17|178.35|179.1|177.79|175.8|173.12|176.7|174.85|178.06|181.51|181.62|182.34|180.2|178.48|179.92|178.79|174.7|179.12|176.59|175.43|173.63|177.39|176.23||172.09|174.08|170.36|167.15|168.72|163.82|163.28|164.84|162.06||159.17|155.36|157.39|158.11||156.76|157.47|157.72|154.29|158.14|159.05|163.67|169.01|169.48|161.89|161.35|162.12|160.38|162.62|165.3|165.08|168.18|161.61|158.69|162.08|161.52||161.7|158.21|154.74|158.24|157.16|158.55|163.18|163.04|163.29|153.95|147.1|146.46|143.68|141.19|139.44|149.79|161.19|161.35|162.92|166.71|164|158.81|160.28|154.46|155.71|160.43|165.36|160.68|163.94|156.68|161.53|160.69|158.33|161.56|165.78|165.97|160.9|153.51|149.45|152.44|152.99|153.26|151.72|153.71|156.73|161.59|161.35|160.97|164.43|165.9|166.96|172.96|176.43|174.82|169.3|166.57|170.09||174|171.79|173.33|174.81|173.51|180.95|178.7|175.68|175.59|180|184.44|186.75|183.51|185.95|184.65|184.6|182.21|180.11|176.52|176.86|173.5|180.33|187.37|187.17|188.38|189.84|185.43|184.35|186.02|184.71|185.4|182.24|181.1|178.41|176.25|172.96|168.06|171.88|172.21|172.48|173.69|174.5|179.91|176.83||173.93|172.13|176.68|178.89|176.36|172.6|171.15|167.02|170.49||160.42|160.19|167.51|163.68|167.07|174.7|182.83
00819|19696|/equities/leidos-holdings|R1000VALUE|79.7|81.72|81.06|81.5|78.24|79.32|78.47|77.11|78|78.78|78.58|79.38|80.56|81.01|80.83|80.03|80.25|80.55|90.19|93.46|92.02|89.5|90.7|91.32|91.66|92.99|92.52|93.33|93.07|92.02|92.55|92.41|92.2|92.73|91.45||91.97|91.39|93.15|92.16|92.03|91.73|91.61|91.54|91.05|90.3|91.19|92.79|92.47|90.95|92.57|92.17|92.36|92.63|92|92.63|94.6|96.29|97.24|97.15|97.28|96.54|96.68|97.62|99.9|98.62|100.13|100.04|101.27||99.81|97.39|94.39|98.65|100.89|98.21|99.08|98.45|98.19|98.24|98.11|97.01|98.63|97.72|97.06|97.78|98.75|96.99|96.72|96.45|94.63|95.5|97.78|98.92||97.63|99.49|99.88|100.54|104.92|104.74|104.11|104.38|104.46||104.82|104.39|106.05|105.44||104.83|105.63|104.75|104.51|104.91|104.82|106.31|106.2|109.2|106.51|108.9|109.12|109.34|109.5|109.7|109.54|109.73|108.38|107.9|108.31|108.2||107.22|108.31|106.4|106.08|105.2|105.01|104.86|103.7|106.7|109.08|108.62|107.19|106.25|107.06|103.49|103.41|103.06|101.02|99.53|97.96|97.95|95.89|96.3|93.52|93.36|93.13|92.46|90.08|91.52|88.01|91.15|91.58|91.98|91.05|92.26|92.73|91.47|88.38|88.25|88.59|88.8|89.03|88.39|90.04|91.64|93.9|93.02|92.69|93.11|92.83|92.56|94.94|96.05|94.65|94.47|93.83|93.94||95.82|94.87|96.18|97.34|96.68|99.87|99.94|100.48|100.55|102.02|101.57|101.61|100.7|100.87|99.57|98.32|98.77|99.17|98.92|100.82|98.92|99.77|100.63|102|107|106|103.41|103.73|103.23|101.67|101.29|100|100.28|98.31|99.01|99.35|97.92|98.79|101|100.81|101.59|101.47|100.14|101.7||101.06|98.89|99.82|102.1|101.52|98.54|98.28|95.91|95.66||94.96|97.5|98.56|98.83|99.28|101.75|104.14
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|25.46|24.78|25.01|25.2|24.61|25.07|24.4|23.7|23.75|23.66|23.72|22.6|22.87|23.26|24.35|23.61|23.65|25.05|25.99|25.92|25.41|25.26|25.14|25.45|25.76|26.1|26.18|26|25.77|25.27|25.63|25.21|25.3|24.74|24.47||24.43|24.14|25.43|25.38|25|24.56|24.1|23.85|24.16|23.41|24.45|25.54|25.07|23.8|25.35|24.02|24.83|25.86|26.37|28.23|30.26|30.94|31.69|32.11|32.05|31.94|31.32|31.43|31.68|30.86|31.57|31.53|32.22||32.76|32.43|32.75|32.27|31.93|31.77|31.48|32.1|31.59|32.05|32.24|32.58|31.82|31.1|31|31.18|30.8|30.31|30.195|30.34|29.78|29.76|30.75|30.58||30.37|30.7|29.94|29.8|30.22|29.82|29.44|28.79|29.03||28.67|28.06|28.36|28.68||28.34|28.95|29.03|28.52|28.79|28.87|29.45|30.55|31.13|29.87|30|30.84|30.41|30.7|31.81|31.52|31.89|30.85|30.74|30.99|31.08||31.41|30.92|30.54|30.79|30.1|30.37|30.2|30.33|31.56|30.44|29.75|30.56|30.01|28.93|29.67|30.82|30.88|30.71|29.97|29.85|29.4|28.74|28.33|27.4|28.08|28.36|28.85|28.32|28.42|26.51|27.47|27.87|28.28|28.4|28.81|28.51|27.98|26.77|26.75|26.89|26.39|26.79|27.24|27.85|29.08|29.49|29.25|28.81|29.06|29.8|30.11|30.13|30.84|30.31|29.41|28.96|29.42||30|29.65|30.18|30.41|30.04|31.24|30.36|30.22|30.4|30.65|31.54|31.62|31.04|30.59|30.53|30.44|29.99|29.27|28.51|28.63|28.19|27.7|27.83|27.84|28.09|27.79|27.44|26.94|26.77|26.61|27.09|26.66|26.26|25.94|25.81|25.55|24.92|25.43|25.49|25.63|26.28|25.72|25.73|26.04||25.84|25.92|27.02|27.43|27.48|26.46|26.65|25.85|26.58||25.67|26.18|26.59|26.15|26.54|27.96|29.27
00821|39190|/equities/bunge|R1000VALUE|93.89|89.79|91.68|90.58|90.86|89.27|88.87|89.67|91.45|90.81|90.05|89.95|90|89.8|90.7|90.45|90.3|95|91.93|93.73|92.12|91.93|91.01|94.31|95.19|96.68|95.53|97.86|96.05|94.58|93.88|94.26|95.25|94.52|92.74||92.09|94.05|97.04|96.17|95.99|97.89|97.74|95.69|94.89|92.99|95.93|97.6|96.32|92.5|96.35|95.1|101.77|100.73|91|94.74|96.84|97.18|97.2|98.49|97.23|95.05|95.15|96.91|97.97|98.15|98.72|96.33|97.1||97.01|98.85|99.12|98.49|98.4|96.99|96.46|98.4|99.36|98.16|98.86|99.58|99.07|97.2|97.27|100|97.43|95.71|94.98|97|98.9|97.75|101.05|100.97||100.54|98.71|98.7|98.76|96.59|94.37|95.63|95.47|99.95||99.54|99.63|100.66|99.27||97.46|97.72|97.06|95.92|96.68|95.97|95.25|96.11|96.9|95.71|96.4|96.58|95.38|93|93.61|98.42|103.59|105.81|103.23|100.91|101.82||101.51|101.89|100.24|100.34|97.78|99.74|99.52|100.94|103|102.76|103.07|103.4|99.55|100.64|97.46|98.34|99.39|97.2|97.79|99.23|98|91.25|90.85|89.55|91.15|89|88.9|86.58|90.51|86.98|86.55|85.7|86.25|85.97|86.9|87.46|85.49|83.44|83.21|83.36|82.57|83.08|82.37|86.2|90.26|91.82|90.8|88.37|90.91|92.09|93.11|93.63|97.42|97.89|95|93.33|99.59||99.16|98.34|99.2|103.56|101.6|102.63|101.91|101.53|99.69|98.69|100|99.97|99.03|100.25|99.42|100.08|98.79|97.96|97.06|96.88|94.65|94.56|92.84|93.54|92.47|89.67|90.14|90.7|95.52|92.45|91.46|90.91|89.29|88.12|87.48|86.5|85.18|86.84|85.88|87.06|89.47|88.52|87.01|88.79||90.58|91.42|90.9|92.21|89.25|87.44|92.46|96.69|98.1||100.11|101.67|104.82|103.14|104.505|108.81|112.81
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|7.7|7.83|8.12|7.88|7.74|7.87|7.59|7.25|7.32|7.68|8.4|8.31|8.515|8.5|8.6|8.58|8.16|8.34|8.53|8.76|8.59|8.05|8.07|8.09|8.31|8.2|8.3|8.26|8.5|8.31|8.57|8.68|8.89|8.47|8.1||8.14|8.06|8.25|8.34|8.08|7.82|7.76|7.4|7.61|7.19|7.42|7.86|8|7.8|8.02|7.91|8.11|8.95|8.71|9.5|10.01|10.06|10.52|10.63|10.56|10.07|10.29|10.39|10.65|10.99|12.13|12.45|12.96||12.84|13.13|12.01|12.25|12.09|11.85|12.41|12.35|12.41|12.64|12.76|13.13|12.99|12.8|12.93|12.54|12.39|13.04|13.64|13.64|13.39|13.35|13.62|13.05||12.81|13.07|12.57|12.39|12.46|12.02|11.95|11.6|11.45||11.15|11.13|11.34|11.14||11.63|10.69|10.85|10.79|11.43|11.46|11.8|12.06|12.26|11.81|11.95|11.92|12.15|12.76|13|12.92|13.21|12.84|12.69|13.05|12.83||12.74|12.61|12.35|12.49|12.11|12.56|12.83|12.75|12.18|11.65|11.46|11.38|11.39|11.24|10.87|11.49|11.66|11.52|11.66|11.04|10.91|10.42|10.36|10.85|11|10.95|11.3|11.12|11.21|10.84|10.98|10.5|10.44|10.52|11.44|11.63|11.685|11.86|11.65|11.89|12.06|12.13|12.36|12.74|12.92|13.23|13.37|13.64|13.54|13.85|14|14.79|14.98|14.76|14.49|14.16|14.4||14.67|14.5|14.56|14.94|14.96|15.4|15.3|15.07|15.61|15.85|15.97|16.48|16.48|16.61|16.71|16.49|16.25|16.32|16.1|15.99|16.08|16.16|16.49|17.15|17.23|16.9|16.75|16.67|16.8|16.56|16.35|16.06|16.23|15.96|15.85|15.92|15.37|15.66|15.38|15.63|15.69|15.7|15.77|15.51||15.21|15.71|15.52|15.83|15.48|15.18|14.69|14.4|14.51||14.33|14.68|14.81|15.18|15.67|16|16.85
00823|24321|/equities/targa-resources-inc|R1000VALUE|69.76|70|71.32|71.33|70.05|70.29|68.99|69.2|70.62|70|70.25|70.11|71.86|70.76|72.9|71.63|71.58|71.35|74.66|74.76|74.09|73.98|74.93|76.29|75.61|76.16|75.36|75.94|76.75|77.97|76.89|76|76.7|76.11|75.14||75.62|74.63|75.25|75.2|71.76|72|71.35|69.3|68.81|65.48|68.46|70.86|70.08|67.67|68.27|66.69|69.76|72.76|71.79|75.19|76.98|77|78.22|78.84|76.9|75.99|74.64|75.6|76.2|75.53|76.99|72.97|73.36||75.15|75.76|76.34|76.11|76.49|75.26|75.4|74.39|72.79|73.27|74.55|75.54|74.33|74.18|74.18|75.75|76.15|74.4|75.23|76.2|75.15|72.98|75.85|75.79||75.1|75.23|75.01|74.74|74.43|72.19|70.5|70.15|73.26||73.23|71.75|73.75|73.59||71.21|71.88|70.96|69.08|70.61|69.54|72.07|73.28|72.19|69.11|68.09|69.8|69.6|71.62|75.98|74.04|75|74.47|73.13|71.37|74.07||73.05|72.06|70.98|70.11|71.1|73.27|72.61|72.24|72.85|70.02|71.18|71.52|70.71|71.65|66.62|68.07|69.42|66.56|67.98|68.5|67.2|66.22|68.18|66.35|67.46|67.14|66.95|66.02|67.78|63.86|65.31|62.91|63.5|64.39|65.5|64.62|64.71|62.85|60.42|60.38|58.61|58.76|59.25|63.09|67.82|69.95|69.17|67|71.58|71.05|69.44|71.42|72.71|71.17|68.64|66.98|70.05||69.62|67.59|66.57|70.12|69.6|72.24|71.71|69.84|68.99|68.17|69.45|68.08|67.58|68.5|67.18|69.99|68.68|67.39|65.6|64|62.73|66.83|68.67|68.42|68|68.3|67|65.78|65.23|62.62|63.19|61.32|62.25|60.52|60.25|59.17|56.86|57.91|57.65|59.11|60.28|57.97|57.99|59.75||59.68|59.29|63.12|62.45|59.04|58.76|60.36|60.29|63.53||62.98|65|66.51|68.92|70|73.54|77.58
00824|20844|/equities/atmos-energy-corp|R1000VALUE|114.75|116.41|116.1|115.99|116.62|116.06|115.8|116.21|117.79|119.2|119|119.39|119.34|117.28|116.74|117.42|111.1|112.97|114.61|114|114.56|114.07|115.69|116.11|115.51|116.56|115.23|114.06|113.66|113.37|113.61|115.41|116.64|116.07|114.72||115.49|111.47|111.24|111.97|112.35|111.63|110.64|110|110.01|106.78|107|110.25|114.92|114.8|116.33|113.45|111.81|111.51|109.03|110.82|112.68|111.27|113.69|112.75|111.86|110.26|111.84|114.3|116.1|114.81|116.11|115.82|116.6||115.96|114.66|114.9|116.83|116.26|114.55|116.45|117.61|117.12|117.24|118.92|119.35|117|116.18|115.67|115.48|115.22|114.18|114.35|112.94|112.5|110.87|114.06|115.06||116.02|117.07|114.72|113.68|112.62|110|110.98|111.47|112.34||114.57|115.71|115.35|115.33||114.03|114.35|113.77|112.96|114.64|115.41|117.71|119|120.53|118.08|117|117.41|117.16|115.88|115.58|116.35|120.96|118.67|117.47|118.53|118.33||117.49|116.29|114.48|112.34|111.24|111.43|111.38|111.25|112.16|108.79|104.17|104.54|106.14|105.03|103.97|105.67|106.9|107.11|105.1|104.12|103.6|101.32|102.38|100.25|102|102|100.69|99.3|101.9|98.18|101.72|99.5|99.73|100.65|103.65|105.42|105.19|103.54|104.92|108.41|108.89|109.81|111.12|112.25|112.51|114.3|114.38|113.46|114.2|116.75|116.38|118.36|118.59|118.45|117.39|114.72|114.67||115.17|113.45|114.75|116.66|115.75|117.62|116.94|116.65|116.29|117.71|117.41|117.91|117.44|117.47|116.94|115.91|114.23|115.59|115.43|114.39|115.45|118.24|119.52|121.13|120.98|120.19|117.26|115.95|115|113.5|113.13|111.4|113.56|112.53|112.13|112.18|109.41|110.97|111.27|111.71|112.7|113.61|111.02|114.64||112.52|110.12|110.82|111.05|108.93|107.65|106.23|104.24|103.67||105.06|104.85|106.17|107.21|110.77|112.19|115.27
00825|13569|/equities/first-solar-inc|R1000VALUE|201.04|199.65|199.7|199.24|205.52|206.01|208.32|214.1|220|228.08|203.8|179.78|180.39|176.61|179.7|173.01|175.34|176.44|180.44|182.58|184.68|200.59|205.01|207.5|209.51|214.53|213.34|217.65|215.87|208.2|211.32|204.48|212|212.16|202.99||201.08|207.53|207.32|217.28|213.54|218.63|212.155|210.79|212.77|208.03|208.31|209.64|208.6|200.69|205.69|202.4|203.69|207.72|204.6|210.33|214.65|215.3|212.5|211.69|200.11|195.73|180.55|166.24|163.45|162.99|166.52|161.38|162.21||164.08|169.87|165|161.98|165.8|162.62|167.75|168.12|168.38|167.39|165.92|177.76|177.4|171.18|177.39|173.19|170.2|167.86|174.31|168.335|165.78|175.295|178.63|181||177.72|173.1|170.46|159.6|157.55|148.195|145.6|146.65|151.01||146.88|148.37|150|156.33||157.98|160.98|157.03|156.81|155.98|158.69|158.5|157.89|152.89|149.77|151.24|156.22|156.51|162.63|168|168.49|172.56|163.02|165.43|167.51|169.02||167.89|166.37|165.7|165.305|156.5|157.44|160.13|151.39|155.32|155.08|146.79|149.07|154.83|160.228|149.27|148.37|148|133.98|131.15|131.73|130.33|124.62|123.15|118.32|120.27|120.3|121.64|125.68|127.6|121.21|131.4|128.8|128.5|129.735|134.46|141.17|140.11|132.7|129.9|136.47|131.07|131.47|129.9|128.68|135.58|134.53|136.48|135.12|130.81|134.62|136.21|132|134.62|138.09|137.41|127.18|126.2||129.74|124.53|124.97|125|119.61|125.5|118.99|113.8|115.27|112.25|114.71|118.74|115.14|117.5|117.41|115.1|117.35|111.83|104.31|109.2|102.03|97.43|101.8|98.01|98.97|90.43|89.63|75.46|73.78|72.29|73.37|73.38|70.65|67.53|66.3|67.79|68.56|67.29|69.48|71.45|69.89|67.16|66.25|66.87||67.58|66.09|66.78|70.88|70.38|70.25|68.55|66.664|68.19||62.85|62.01|62.5|63.805|65.14|68.23|70.93
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|45.7967|46.1876|46.358|46.4282|45.065|45.1753|45.065|45.1953|45.3256|45.2555|45.045|45.6364|45.1252|44.8646|46.0172|46.0273|46.5685|44.7443|44.7042|44.8946|44.3534|44.0627|44.2932|44.9648|45.2755|45.1653|45.1252|45.3457|46.2077|46.5284|46.7289|46.9093|46.7289|46.4984|45.6965||46.1876|45.9671|45.5862|45.5261|45.4058|45.907|46.0774|45.9872|46.5385|46.0573|46.1776|46.5585|46.0373|46.0573|46.5084|46.2678|45.5963|45.8268|46.5986|46.6988|46.2678|46.0674|46.9093|46.6186|46.1576|45.2454|46.1676|46.4282|46.5385|46.4583|46.8592|47.2902|47.621||47.7813|48.0319|48.6033|48.8238|48.6634|49.2448|49.8462|50.7583|48.904|49.4051|49.355|49.5856|48.9842|48.8839|49.3249|49.786|50.3173|50.1569|50.5177|50.5879|50.3674|49.8863|50.7082|50.8685||50.6079|51.1392|50.6981|50.5979|50.3874|49.8963|49.786|50.8986|49.8161||50.1168|50.0466|49.8963|49.6958||49.4252|49.2949|49.0844|48.8138|49.2648|49.2949|49.6357|50.1769|51.0189|50.1368|49.3951|49.0543|48.6835|48.6734|49.4252|50.0967|50.0065|48.8739|49.1646|49.6156|49.0844||48.5732|48.1121|48.6534|48.2925|47.621|48.4128|48.4529|48.1121|47.2601|46.5184|44.1729|43.7419|42.469|43.0403|42.5692|44.203|44.2832|43.6217|43.6116|44.193|43.8722|42.9|42.469|42.1783|42.3988|43.9023|45.2755|44.4636|44.5137|42.1983|43.361|43.321|41.2361|43.7921|44.0627|43.5214|43.1806|42.0179|41.4867|41.2862|41.1258|41.3163|41.2461|41.4566|42.1282|42.9902|43.1706|43.2107|44.0426|45.0951|45.3056|46.2478|46.7089|46.5785|45.3858|45.4058|45.486||45.6063|45.0049|45.6865|45.9571|45.9571|47.8615|47.5709|47.0496|46.8392|46.789|47.4005|47.9918|48.4028|49.2648|50.0065|49.6758|50.3774|49.4753|49.4051|49.5956|49.355|49.9865|49.8963|49.3951|49.9765|49.9965|48.6233|47.4005|47.1298|47.8615|48.0319|47.2501|46.5886|46.4282|46.8291|46.4182|46.3981|45.927|47.4706|48.1021|47.9117|48.1522|48.1322|47.4907||46.8291|46.3781|46.7089|47.2902|47.19|46.2478|43.9324|43.1405|43.1004||43.1606|43.8221|43.8121|43.0102|44.3634|44.9046|46.7389
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|17.82|18.15|18.68|19.11|19.25|19.2|18.93|18.75|18.7|18.77|18.95|18.74|19.02|18.84|19.13|18.86|18.85|18.95|19.61|19.91|19.8|19.34|19.15|19.38|19.3|19.3|19.04|19.02|19.32|19.14|19.4|19.19|19.37|18.88|19.15||19.4|18.89|19.05|18.95|18.85|18.81|19.17|19.08|19.14|18.22|18.36|18.55|18.67|18.48|18.87|18.41|18.61|18.83|18.185|19.2|20.39|20.26|20.37|20.46|20.12|20|20.55|20.71|20.97|20.91|21.37|20.8|21.24||21.68|21.45|21.53|21.85|21.54|21.62|23.47|23.3|22.83|23.5|23.97|24.23|23.4|23.25|23.12|22.82|22.39|22.24|22|22.69|22.43|22.38|22.67|22.63||22.61|22.74|22.4|22.03|22.1|21.83|21.51|21.7|21.23||21.17|21.12|22.48|22.49||22.41|22.21|22.11|21.17|21.41|21.55|21.7|22|22.35|21.68|21.5|21.32|20.81|21.27|21.73|21.79|21.75|21.1|21.2|21.46|21.19||20.75|20.52|19.91|20.12|20.18|20.8|21.23|21.5|21.05|19.69|19|18.77|18.345|17.85|17.92|18.37|18.8|18.47|18|18.585|17.84|16.61|16.9|16.65|17.03|16.99|17.3|17.03|17.08|16.6|16.88|15.34|16.25|16.51|17.24|18.26|17.8|17.35|17.63|18.38|19.6|21.03|22.52|23.2|24.16|24.4|24.52|24|24.48|25.6|25.76|26.16|26.68|26.48|26.2|26.04|26.92||25.64|25.68|25.8|26.2|26.12|26.8|26.64|26.24|25.96|26.44|26.84|26.88|27|27.2|27.28|27.04|27|26.68|26.48|26.4|26.36|26.64|26.56|26.48|27.52|27.56|26.28|25.72|25.6|25.76|25.88|25.36|25.34|24.8|24.72|24.38|24.4|24.08|24.24|24.4|24.56|24.4|24.68|24||23.56|23.2|23.8|25.12|25.32|24.6|24.12|23.56|23.68||22.04|22.72|23.52|24.2|25.72|26.44|26.64
00828|940831|/equities/liberty-media-co|R1000VALUE|68.0237|68.9514|67.8207|69.4636|70.9325|71.232|71.6572|71.6959|71.9762|70.4493|68.9707|68.6035|70.2077|71.2514|71.0484|68.159|68.072|69.7535|69.4442|69.4346|68.4585|68.1783|69.28|70.4396|71.319|71.0581|70.6619|71.7539|71.435|71.5509|71.8795|71.232|71.0098|72.4014|71.3867||70.0531|69.6955|71.0678|72.1211|72.9619|73.1841|72.0245|72.2081|71.2417|69.9661|70.5556|70.9421|70.2173|68.5938|69.7052|67.4825|67.0379|66.8157|65.2695|66.7094|67.869|69.077|71.0484|72.8942|70.4396|66.6417|66.0136|67.2312|66.6804|66.5548|67.0379|66.5644|67.0089||67.7627|67.9463|68.2169|69.3476|68.9804|70.5362|70.3526|69.019|68.13|69.4056|68.7388|68.9224|68.0913|67.3279|67.5405|67.4245|67.985|66.6804|68.2169|67.5405|66.0136|62.8149|64.0035|64.7863||63.5976|63.4527|62.8535|61.8098|62.7955|60.8434|59.2779|58.5338|58.4565||56.3691|57.0069|57.2582|57.867||57.6061|57.4804|57.3355|56.3208|55.9149|55.4703|57.5094|59.0073|60.4086|59.7128|57.7703|57.0939|57.0842|58.9493|58.872|60.3119|59.4808|57.3258|56.688|57.4321|57.8476||56.9586|55.7506|55.8569|54.9002|53.6535|54.7069|55.7216|56.746|56.5914|58.4565|56.659|55.364|52.6582|53.8275|51.4502|54.475|56.5237|56.3884|56.0598|56.6783|56.775|55.9245|57.6544|56.9006|57.4418|58.3792|58.5241|56.5624|58.7947|57.0939|58.6111|57.9829|60.6598|60.2346|61.259|59.5485|60.0897|56.8329|55.422|55.8956|56.601|56.7266|55.9342|57.3161|57.4997|59.2296|60.9207|60.1863|60.8918|62.3123|63.4913|64.6896|63.5203|62.2157|60.3506|61.2107|61.6165||61.7615|61.1044|63.8585|65.2115|65.6174|66.4678|66.3905|65.2211|65.83|65.6077|66.1585|67.1056|67.1636|66.0232|65.3178|65.743|67.6468|64.7476|63.8296|61.4136|63.4527|64.477|64.1581|64.7863|65.5207|62.5539|61.317|60.9111|61.4426|61.4716|61.6649|60.5052|59.6838|58.7077|58.4855|57.3645|56.9199|56.6493|57.5771|58.5434|59.5775|59.3262|59.4712|59.3649||61.1623|60.9304|61.2397|61.7422|61.7615|60.2249|58.2149|57.9443|58.6304||57.6254|58.2342|57.4321|55.8956|56.514|59.046|59.1329
00829|958243|/equities/sunrun-inc|R1000VALUE|16.69|16.51|16.49|15.79|14.68|15.82|16.13|15.28|16.31|16.28|17.01|17.1|17.21|16.91|17.82|17.19|18.74|19.47|20.3|20.95|21.265|20.2|20.52|21.37|21.15|20.91|19.48|19.88|21.37|19.59|20.09|19.41|20.24|19.18|18.455||19|19.89|20.04|20.59|19.09|19.05|17.9|17.87|18.27|17.36|18.18|18.93|17.75|17.435|18.7|19.53|19.66|22.108|20.85|23.36|24.18|24.41|24.905|25.2|24|23.79|24.36|23.09|22.26|22.58|25.8|23.98|24.6||24.24|24.72|23.63|22.78|22.87|22.65|25|26.38|26.37|26.41|27.55|28.21|26.2|25.22|25.04|24.095|24.66|24.2|26.36|26.165|25.63|27.76|28.75|27.8||26.55|26.12|23.78|22.74|22.99|22.97|23.7|23.89|24.6||23.62|23.81|23.61|25.19||25.82|26.7|26.26|26.87|29.17|30.29|32.12|31.41|31.66|28.61|28.93|29.03|29.46|31.03|32.06|30.64|32.31|31.08|31.62|31.22|31.01||31.15|30.52|30|32.52|30.05|30.6|31.6|30|30.2|26.23|23.92|23.64|24.32|26.33|22.92|22.64|23.66|21.83|22.04|22.05|21.655|19.46|19.8|19.48|19.76|21.645|22.63|22|23.3|22.08|24.59|24.24|25.36|26.574|27.76|29.61|29.48|27.76|27.21|30.195|30.68|30.27|30.79|31.502|34.1|34.16|36.76|36.202|36.07|37.36|37.12|36.24|38.5|38.15|36.4|33.02|31.86||32.59|32.375|32.92|33.26|32.695|35.2|34.4|32.08|31.41|31.42|33.81|34.98|34.29|35.865|35.805|36.05|37.38|35.84|33.11|36.025|34.005|32.466|31.17|29.5|32.06|30.58|28.58|23.21|23.47|23.91|25.04|24.34|24.8|24.025|24.24|23.55|25|24.28|25.32|26.18|25.88|24.62|25.05|24||23.428|22.11|22.67|25.55|25.52|25.49|23.32|22.61|24.15||21.498|22.46|21.49|22.44|24.6|25.94|27.43
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|55|55.01|54.33|55.57|55.74|55.95|55.06|54.54|53.49|53.55|54.56|54.7|53.96|53.8|53.98|53.7|54.21|54.1|54.21|54.46|54.5|54.75|55.01|55.46|55.825|56.02|56.5|56.58|56.85|56|56.37|55.41|57.15|57.24|58.05||57.19|57.09|57.59|57.11|56.48|56.52|55.94|55.19|54.8|55.02|55.66|55.66|55.5|55.24|55.36|55.62|55.89|56.23|56.24|59.3|61.07|60.56|60.22|58.93|57.93|58.12|59.66|59.67|63.21|62.83|64|63.91|63.8||64.28|64.2199|63.65|64.11|64.32|62.45|61.32|60.61|60.12|60.51|61.1|61.72|60.53|60.7|60.89|60.82|61.03|60.15|61.28|60.68|58.61|58.32|60.23|59.87||61.04|61.96|62.11|60.8|62|62.29|61.56|62.59|61.71||60.78|60.17|59.22|59.27||58.5|58.99|58.16|58.2|58.37|59.48|60|60.78|60.89|59.85|60.13|58.92|59.18|59.86|60.95|61.04|62.04|61|60.96|62.55|64.25||63.14|61.22|61.13|60.23|58.95|59.82|60.11|58.58|58.75|57.39|55.92|53.97|55.02|55.9|59.37|60.91|60.72|60.18|60.96|63.68|63.46|62.24|60.45|59.96|60.62|61.08|61.68|62.33|62.62|61.88|63.25|64.73|65.89|65.82|66.12|66.27|66.02|64.87|65.59|65.74|65.67|65.73|66.16|66.68|66.68|67.07|66.8|67.07|67.29|67.97|68.22|67.54|67.81|66.44|65.94|65.51|66.41||67.68|65.98|66.66|66.51|66.8|67.69|67.07|67.07|66.89|67.2|68|68.34|67.52|67.05|66.94|66.09|66.21|64.9|64.02|64.38|64.99|64.85|64.12|64.43|65.39|65.22|64.76|64.56|64.9|64.63|65.69|65.04|63.32|63.09|63.11|62.76|62.14|62.28|64.05|64.83|65.51|65.73|65.02|65.68||65.38|64.66|66.04|67.19|66.11|65.14|63.8|62.77|64.91||63.17|63.29|64.92|64.94|65.44|66.24|67.28
00831|16037|/equities/east-west-bancorp|R1000VALUE|50.27|49.54|49.99|50.33|49.24|49.7|49.2|47.61|47.08|44.82|44.43|43.442|46.06|44.1|45.9|44.91|43.18|46.27|50.43|51.48|50.29|51|51.68|52.65|54.88|55.13|53|53.5|54|51.77|55.25|53.71|54.12|53.69|52.57||51.06|52|55.14|55.6|56.12|57.91|57.61|55.43|56.97|52.72|56.06|60.31|57|54.97|57.39|54.77|54|58.6|53.37|64.62|71.67|73.09|74.14|75.26|74.97|75.07|75.5|77.2|77.64|75.46|76.33|76.48|77.19||77.83|77.27|77.06|78.17|77.78|77.58|79.44|79.12|78.08|78.21|78.06|80.92|78.14|75.15|75.39|75.02|71|67.86|69.9|68.5|66.74|65.58|68.2|68.98||67.87|68.43|68.06|67.24|68.47|67.3|66.31|66.79|66.32||65.53|64.61|65.28|65.04||64.49|65.12|65.08|63.83|62.97|62.68|63.48|66.14|68.69|65.9|65.36|66.26|64.71|64.03|68.23|68.31|70.65|68.06|67.54|69.05|69.74||69.25|68.41|67.49|68.73|68.07|71.36|72.82|73.47|73.96|71.27|69.43|69.57|70.63|69.41|67.42|71.86|72.55|70.54|70.65|70.8|68.63|66.82|67.03|63.84|68.05|72.32|73.87|71.22|72.46|67.23|69.55|70.33|71.66|72.27|72.83|72.18|70.72|68.05|67.81|67.25|67.3|67.54|67.16|68.71|72.63|73.72|73.69|71.45|72.78|73.34|73.57|74.04|75.25|74.24|71.18|69.39|70.98||72.77|71.99|73|73.54|73.21|76.41|74.52|74|74.78|75.17|76.72|76.83|76.39|76.08|75.42|75.2|74.23|71.53|70.26|70.39|68.68|70.44|70.85|71.04|71.06|70.1|70.47|69.65|71.16|70.88|71.93|71.17|68.97|68.55|67.2|65.13|63.63|65.54|65.01|66.37|67.65|66.47|65.72|63.88||64.81|64.45|67.22|67.33|67.01|64.55|64.54|63.02|64.45||61.65|63.19|65.38|65.15|64.83|69|72.61
00832|942360|/equities/amern-hms-4|R1000VALUE|33.2|33.37|33.16|33.68|33.6|34|33.88|33.98|34.87|34.95|34.92|35.16|35.64|34.94|34.88|34.19|33.25|33.5|33.43|33.19|33.01|32.37|32.47|32.79|33.09|33.2|33.22|32.96|33.16|32.48|32.79|32.42|32.64|31.92|31.81||31.72|31.67|31.56|31.44|30.93|30.73|29.93|29.56|30.13|28.84|29.11|29.5|30.56|29.89|30.37|30.39|29.925|30.02|29.16|30.66|31.05|30.62|31.28|31.52|30.8|30.27|30.69|31.18|31.96|32.01|33.01|32.97|33.23||33.35|33.87|33.99|34.48|34.11|33.72|34.53|34.46|34.21|34.25|34.97|35.04|34.18|33.2|33.55|33.29|33.18|32.93|32.25|32.53|31.93|32.06|32.67|32.57||32.48|32.79|31.25|31.08|30.94|29.76|30.28|30|30.07||30.27|29.94|30.29|30.54||30.02|30.07|30.31|30.11|30.74|30.65|31.92|32.61|33.3|32.73|32.96|33.05|32|32.59|32.68|32.61|33.4|31.96|31.49|32.01|32.33||32.13|31.99|31.47|31.69|31.1|31.79|31.75|31.84|32.5|31.09|29.98|29.76|30.82|30.76|31.15|31.94|32.15|31.72|31.18|32.4|32.73|31.97|32.28|31.78|31.69|31.77|31.99|31.02|31.85|30.52|31.92|31.27|32|32.73|33.21|34.1|33.69|33.25|33.07|32.85|32.86|33.21|33.87|33.77|33.89|34.47|35.13|35.21|35.58|36.03|36.54|36.89|37.25|36.81|36.5|35.98|35.34||35.67|35.34|35.4|35.8|35.93|36.98|36.8|36.28|36.99|37.29|37.96|38.65|38.43|38.52|38.47|38.08|38.06|37.57|37.07|37.41|35.38|37.13|37.21|37.22|37.75|37.57|36.59|36.49|36.29|36.22|36.52|35.87|36.02|35.85|36.24|35.97|35.25|34.77|35.68|35.74|36.02|36.03|35.75|35.34||35.39|35.14|35.36|35.77|35.22|34.82|33.78|32.89|33.22||32.96|32.8|33.29|33.43|35.06|36|37.12
00833|21027|/equities/hubbell-inc-b|R1000VALUE|287.54|277.02|274.98|280.28|281.63|283.14|275.18|271.21|271.63|273.67|274.95|270.5|272.78|269.88|272.46|272.17|271.77|279.39|272.38|269.98|266.35|262.41|259.795|251.92|230.5|231.76|230.93|233.62|232.17|228.66|226.52|226.78|226.36|225.48|220.25||224.53|228.97|244.38|243.58|241.88|241.94|239.22|234.06|232.25|229.02|235.84|241.94|244.77|237.11|240.12|233.28|240.95|241.78|236.47|247.3|252.37|249.87|252.66|253.05|250.71|248.92|251.19|250.71|253.98|248.38|248.01|250.16|250.07||249.52|248.24|244.65|244.12|242.77|240.78|240|242.51|241.89|239.83|236.32|237.85|231.71|226.42|230.16|230.88|229.75|226.88|224.94|225.26|224.68|227.5|230.24|236.1||233.2|237.9|236.02|231.55|231.02|227.26|228.66|229.16|237.53||234.83|236.79|237.49|235.75||234.7|237.44|237.79|235.77|234.26|238.81|245.47|254.66|261.83|249.52|251.49|246.95|246.49|246.61|247.44|249.78|251.36|249.63|248.2|255.47|256.74||260.09|254.53|253.46|253.16|242.98|248.32|252.26|250|254.81|249.79|240.82|238.86|237.86|239.36|232.64|238.15|238.46|236.23|239.9|239.76|240.47|229.87|219.77|212.91|217.27|223|227.72|221|227.59|221.27|229.15|229.55|230.63|233.63|237.07|234.52|230.37|223.74|221.15|221.65|218.26|221.64|219.84|219.44|227.59|225.63|225.33|217.38|217.53|218.61|220.33|220.1|224.43|221.4|212.57|207.73|206.43||209.44|204.97|207.7|210.08|209.59|220.82|219.57|219.04|220.64|221.22|222.9|222.66|218.92|219.01|221.13|219.89|219.58|216.97|214.26|215.09|212.48|214.99|212.98|214.45|217.54|216.27|213.2|204.83|199.35|194.41|195.79|192.72|192.33|184.23|190.73|189.4|181.62|182.5|184.94|184.31|186.25|183.69|182.23|179.04||177.98|177.43|180.12|186.27|184.02|175|173.13|170.65|172.69||173.85|178.25|182.32|183.65|189.92|196.59|198.23
00834|39220|/equities/wr-berkley-corp|R1000VALUE|36.1187|36.2218|37.221|37.6658|37.1179|37.3757|37.047|37.64|37.9301|38.1235|38.2589|37.8721|38.059|37.7689|38.0332|37.7689|37.1952|37.6465|38.3942|37.9559|37.2468|36.6924|37.0212|37.1243|37.3241|38.1686|40.586|40.7085|40.3539|39.6448|40.5731|40.1605|40.6053|40.6118|40.5989||40.586|40.0767|40.6118|40.2637|40.3152|40.0123|39.9671|39.2709|39.2516|38.246|39.3225|40.3023|40.4506|39.5868|40.3475|38.7681|38.968|39.387|39.6448|40.8825|42.088|42.4876|43.1774|43.5577|43.2934|43.2096|42.4425|42.9195|42.7906|42.3071|42.9969|43.287|43.2483||43.0871|43.1967|43.2741|44.2024|44.183|44.2733|44.7954|44.7503|43.88|43.0936|43.1387|44.4344|44.5891|45.1306|44.9308|46.0911|46.0718|45.5754|45.3369|45.2015|45.1113|45.6786|46.2265|47.2901||46.8647|46.8647|46.9212|46.9981|47.5615|46.4539|46.281|46.6396|46.3963||46.6972|46.7804|47.5166|47.1389||46.774|47.2478|47.0493|46.1082|46.153|45.7048|46.3963|46.806|48.016|47.1453|47.6319|48.0352|48.1313|47.7151|48.0608|47.9072|49.5118|48.2466|48.2466|48.3047|48.2337||47.7689|48.2208|47.459|46.9297|45.8904|44.6704|44.6058|45.2513|47.7689|48.5371|48.0917|48.0271|48.3886|48.5758|47.7753|48.3434|48.1949|47.0265|46.3552|45.5676|45.2126|44.7866|46.4778|45.6128|45.6709|46.3487|46.6715|45.6838|46.3616|43.418|43.9022|43.5601|43.4116|43.4891|43.6827|43.7279|43.134|42.056|42.2109|40.8101|40.5584|40.0097|40.823|41.2362|42.0173|43.0566|43.2179|42.8758|43.5149|43.5278|43.0888|43.3535|43.8506|44.0829|42.9985|42.2884|42.1593||42.1076|41.6622|42.1722|42.6047|42.6241|43.7279|43.2059|42.3241|42.6742|43.4457|44.1135|44.146|42.9789|42.9725|42.3306|42.3436|41.8119|41.0209|40.4115|40.1975|39.7048|40.1716|39.8733|39.8669|40.1781|40.1975|41.2867|41.2349|41.4813|41.1441|41.1247|41.1182|41.3451|40.6254|41.0274|40.9431|41.6433|42.4862|43.1864|43.5041|43.9904|44.3016|44.0228|44.4442||44.4247|43.2707|44.924|45.1963|44.1784|42.6612|43.27|42.9|43.77||42.75|42.51|43.32|42.77|43.17|44.15|45.71
00835|21198|/equities/cubesmart|R1000VALUE|44.41|44.85|45.08|44.93|44.97|45.17|45.33|45.46|45.84|46.18|45.38|45.95|46.29|46.22|45.97|45.43|44.01|44.26|44.68|45.58|45.91|45.08|45.58|46.25|46.21|45.91|45.78|45.97|46.52|46.08|46.97|47.66|48.86|48.03|47.51||47.79|47.73|47.2|46.51|45.31|45.67|44.45|44.42|45.28|44.01|44.515|45.72|47.26|46.76|46.61|46.08|46.51|46.98|45.44|46.83|47.54|47.29|47.96|48.73|47.89|46.51|46.55|46.71|46.49|45.25|44|45.25|44.99||45.39|45.61|45.09|45.93|45.7|45.58|47.46|48.49|47.8|46.63|46.28|45.99|45.44|44.17|43.94|43.79|43.65|43.37|43.5|42.69|42.2|41.55|42.73|41.86||42.01|42.27|40.69|40.13|39.34|39.25|39.06|39.52|39.98||40.64|40.51|41.35|40.6||39.78|39.69|39.85|39.31|40.18|41.66|41.6|43|44.57|42.95|42.59|42.35|41.63|42.15|43.69|41.04|41.74|39.42|38.92|40.24|40.69||40.62|40.76|40.25|40.35|39.81|40.23|41.05|41.14|42|39.8|39.22|39.37|39.24|39.04|39.01|41.38|42.11|41.68|39.57|39.47|39.49|37.94|38.74|38.75|38.79|39.28|39.72|38.05|38.62|37.18|38.59|38.06|38.53|39.43|40.74|40.6|40.59|40.45|39.44|39.85|39.78|40.09|40.06|40.8|41.49|42.37|42.73|42.94|43.63|44.79|45.14|46.19|47.1|47.44|46.99|46.75|46.24||46.69|45.81|46.94|47.82|48.19|49.57|49.01|48.32|49.06|49.75|50.51|51|50.08|50.41|50.72|50|49.79|49.21|48.18|48.04|45.31|45.53|45.61|45.39|45.82|45.65|44.52|43.79|43.31|43.58|43.71|43.22|42.52|41.93|41.97|42|40.53|40.89|41.82|42.41|42.57|43.12|43.15|43.3||42.81|42.49|43.79|44.21|43.48|42.08|41.37|40.26|40.61||40.35|39.42|39.28|39.39|40.26|41.51|42.3
00836|39258|/equities/service-corporation-international|R1000VALUE|63.42|63.74|63.75|64.59|65.53|65.61|65.38|65.28|65.3|65.98|66.27|66.3|66.19|65.6|65|65.33|65.86|68.17|68|70.49|70.1|69.92|69.41|70.21|70.39|70.58|70.39|70.9|71.16|71.28|71.55|71.74|72.2|70.11|69.46||70.3|69.35|69.16|68.92|68.39|67.26|66.65|66.93|66.71|64.85|65.08|65.92|66.07|65.62|65.04|65.16|63.95|64.57|64.14|65.04|65.95|66.08|67.22|67.56|67.13|66.99|67.31|67.86|68.6|69.16|70.69|70.62|70.82||71.81|69.97|72.38|72.33|71.08|70.09|71.44|71.17|71.74|73.51|73.45|74.09|73.96|72.39|72.65|71.99|71.48|70.58|70.44|70.44|69.76|69.26|69.93|71.22||70.92|71.75|71.17|69.7|69.25|68.51|67.56|67.66|69.34||69.47|69.42|70.49|70.34||69.67|69.27|68.99|67.93|68|68.53|69|69.39|70.61|69.12|69.2|69.18|69.25|69.58|70.27|70.51|71.73|70.25|70.32|71|71.17||71.63|70.42|70.11|70.68|69.91|71.07|70.07|69.6|71.35|71.62|71.66|70.815|69.68|68.7|66.97|66.34|61.23|61.07|59.52|61.5|60.98|58.33|58.92|57.71|59.77|61.5|61.88|61.23|62.35|60.21|61.24|60.41|60|60.99|61.74|61.33|60|58.13|58.14|58.11|57.07|58.33|57.88|57.38|58.48|60.48|60.65|60.33|60.67|60.95|61.99|62.83|63.39|62.57|62.51|61.89|61.93||62.29|61.4|62.8|63.29|63.49|65.52|65.23|65.39|65.71|66.63|68.09|68.11|68.85|67.94|67.2|66.3|66.5|66|65.01|64.76|64.21|66.51|72.25|75|74.24|74.03|73.59|72.59|72.48|72.13|72.5|71.32|70.69|69.49|69.96|69.36|67.99|68.54|69.51|70|70.76|70.39|69.75|69.16||68.75|68.69|68.58|69.33|68.8|67.01|65.76|64.32|65||63.88|65.58|65.82|65.64|67|68.5|71
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|238.59|233.93|243.03|243.07|245.75|248.62|242.82|243.7|240.38|241.5|240.93|236.79|246.01|239.93|245.95|242.9|244.54|247.64|244.42|249.13|252.42|241.81|243.12|246.03|248.74|248.9|247.6|253.16|248.2|246.13|243.5|247.07|249.55|248.83|241||241.91|244.25|256.31|256.27|252.76|254.43|258.8|255.75|254.35|246.23|248.95|249.62|251.51|244.06|245.95|237.71|244.28|253.01|247.82|255.69|258.56|260.12|258.44|260.47|261.12|251.62|250.34|245.29|247.11|240.41|244.09|241.32|247.04||243.98|240.94|232.21|230.83|227.33|226.25|232.88|231.1|232.71|234.71|235.46|233.19|225.97|221.51|226.18|228.15|222.26|216.12|217.3|215.35|212.84|210.34|215.54|217.23||213.09|212.98|210.67|206.85|209.45|209.81|205.1|200.25|203.28||201.85|202.69|206.8|205.71||203.87|206|206.02|201.88|202.02|197.99|201.59|206.54|208.45|203.82|208.19|212|207.69|209.53|211.22|210.69|212|209.66|209.27|209.55|212.2||212.6|210.79|204.93|206.71|199.56|201.29|203.15|193.27|205|207.28|204.1|204.85|204.32|205.57|196.54|203.92|205.48|198.82|199.88|193.7|193.06|184.45|185|181.01|180.05|184.85|185.46|185.46|187.65|178.2|183.39|179.68|179.8|181|183.07|187.28|183.87|177.61|174.04|176.34|172.23|171.51|169.68|171.77|179.7|181.99|178.97|173.47|176.64|178.79|185.81|189.3|198.31|192.42|187.01|183.01|184.82||186.56|185.63|189.45|196.03|193.26|196.63|190.96|188.63|189.3|189.28|194.12|194.84|195.33|197.2|194.44|194.76|194.69|192|189.1|190.25|184.33|181.3|187.47|191.75|188.59|188|181.35|184.55|184.03|182.62|184.83|180.02|179.86|174.82|178.59|176.52|170.69|170.11|172.57|171.03|175.09|173.83|169.87|166.2||168.52|167.4|172.84|176.33|174.23|164.55|167.6|165.28|174.03||167.56|176.62|179|178.86|181.12|184.11|192.87
00838|39140|/equities/lear|R1000VALUE|125.23|123.49|124.41|125.11|125.5|125.27|122.48|121.34|121.32|123.29|126.17|123.84|127.39|126.34|124.61|121.07|120.99|124.37|125.71|127.66|126.71|129.7|131.05|132.57|132.67|135.15|132.04|136.2|135.85|135.22|135.95|134.99|136.75|134.63|131.41||132.91|134.74|138.27|138.79|139.41|139.01|137.79|137.21|139.54|135.16|137.14|139.51|138.07|134.94|136.57|132.61|136.02|135|131.89|137.22|139.6|140.75|140.86|142.93|141.99|139.66|140.4|141.23|141.78|138.38|144.62|142.77|142.05||142.79|141.75|140.64|139.89|137.63|136.05|142.16|139.82|139.86|137.31|142|148.58|145.41|140.73|138.3|138.98|136.71|133.6|136.22|137.46|135.34|134.76|138.48|137.77||135.03|136.63|135.1|131.58|132.56|129.34|127.97|127.68|126.69||123.93|122.97|123.85|121.55||121.31|123.37|125.95|122.63|125.04|126.68|127.59|128.62|137.02|129.98|129.66|131.62|133.51|135.33|137|138.22|144.54|141.63|140.91|142.34|143.34||144.23|144.82|144.08|146.21|138.78|146.22|149.43|148.6|145.48|142.11|133.18|134.88|137.88|131.97|126.53|132.68|138.5|137.23|135.64|137.24|137.04|131.55|130.2|124.48|127.38|126.63|130.94|125.31|123.74|116.5|122.13|121.86|123.96|127.7|127.78|126.19|126.43|121.78|121.09|124.91|125.74|126.8|123.41|124.1|128.26|133.45|137.12|135.04|136.5|136.3|139.37|139|142.85|138.44|135.64|133.75|136.16||141.66|136.81|140.24|141.58|137.95|145.74|140.39|138.07|137.51|139.75|146.77|145.85|146.78|149.9|150.51|152.89|149.72|147.5|146.63|144.83|146.16|153.77|156.9|149.92|150.08|149.64|146.59|141.91|141.16|142.78|143.68|139.13|137.85|131.91|132.4|127.83|125.09|128.07|125.8|128.58|131.63|127.1|126.15|122.46||125.31|127.36|133.38|134.87|134.92|130.08|129.55|126.15|126.6||120.89|126.74|128.68|127.97|129.08|138.21|142.43
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|46.86|47.1|47.77|48.3|48.73|49|48.86|48.465|48.7|49.19|49.5|50.52|51.09|51.1|50.97|50.72|50.37|50.91|51.85|51.92|51.34|50.62|51.27|51.25|51.85|52.28|51.49|51.38|51.57|50.86|51.69|51.01|51.53|51.63|51.42||51.21|51.35|51.6|51.99|51.16|50.8|50.32|49.48|49.8|48.53|49.06|50.08|50.72|49.99|49.96|49.89|50.51|50.87|50|51.87|52.86|53.662|54.3786|54.7469|54.3886|53.7615|53.3932|53.4629|53.0846|53.1444|52.8159|52.4277|52.358||52.6566|52.3082|52.5073|53.5027|53.7416|53.0946|53.5027|53.1643|53.3434|53.214|53.2738|53.5525|53.0448|52.7561|52.6666|52.7561|52.2883|52.0594|51.5418|51.8603|51.5517|51.6911|52.8656|53.1742||52.8059|52.8457|52.0295|50.626|49.8496|49.76|50.5862|51.1038|52.149||51.6413|51.5915|52.1689|52.3182||51.5418|51.5119|52.2385|51.2033|51.9101|52.3878|51.8006|52.5073|52.6467|51.8603|51.6513|51.711|52.0196|52.1191|52.4127|51.9598|52.6666|51.2033|50.7355|50.7654|51.1536||50.8151|50.616|49.8396|49.7003|48.9139|48.8741|49.8496|50.0188|51.6214|51.2531|49.6107|50.0785|49.8496|49.4514|49.3718|50.5663|50.2677|49.2424|48.2669|47.8986|47.371|46.0571|46.7838|45.8879|45.5495|46.8136|46.8435|46.1865|47.381|45.5594|46.296|45.9078|46.077|45.8879|46.9828|46.2263|45.6988|44.2953|43.698|44.9124|45.221|45.0219|45.1911|45.9675|46.5349|47.7294|48.3067|48.466|47.3611|47.7592|48.6053|49.2225|49.8098|49.4116|49.1727|48.675|48.018||48.0778|47.8289|49.0433|49.9491|49.5908|51.4223|51.0839|50.7554|50.8251|51.5915|52.1689|51.9698|51.9598|52.0494|51.8105|51.8603|51.3128|51.1834|50.9147|50.5065|50.0088|50.8251|51.4721|51.5716|51.7607|51.5517|51.5716|50.9246|50.8848|50.5663|50.3871|49.8994|50.5065|49.541|49.77|48.5556|46.9978|47.0923|47.5303|47.2516|47.2118|46.7638|46.5747|46.3358||45.6888|45.5196|45.5495|46.9729|46.4851|45.6988|44.992|44.5441|44.2753||43.7577|43.8374|43.4193|43.3695|44.8129|45.8779|46.8733
00840|6447|/equities/iac-interactivecorp|R1000VALUE|55.8|57.66|57.39|59.69|59.27|60.04|59.04|58.73|58.23|58.19|59.51|60.69|60.93|53.46|52.86|52.7|52|51.99|53.2|51.53|50.2|49.62|49.08|48.94|50.06|50.67|50.07|49.52|49.85|48.36|49.11|49.27|51.32|50.06|49.46||49.42|49.98|51.17|50.87|50.31|51.28|49.46|49.7|50|49.98|49.68|51.23|50.68|49.79|51.12|50.47|49.88|50.19|48.31|50.02|51.62|51.87|53.63|53.88|53.08|50.97|51.99|52.16|51.99|51.39|54.02|52.45|51.69||54.56|55.12|54|50.86|52.1|51.6|54.28|53.88|53.22|55.05|57.28|61.1|56.08|55|55.06|55.61|55.49|53.5|54.63|55.34|53.04|51.65|52.89|52.15||51.07|51.4|49.93|48.95|49.88|49.74|48.67|45.75|45.39||43.43|42.68|42.19|42.38||42.38|42.82|43.15|42.73|45.15|45.77|46.74|48.8|50.11|46.5|46.59|47.88|48.02|51.02|53.21|51.3|52.49|48.95|48.15|48.72|47.37||47.1|46.02|46.55|48.29|48.12|50.18|52.04|50.49|47.705|46.15|44.94|45.45|45.97|46.08|46.93|50.92|50.17|48.46|48.99|48.61|49.09|48.85|48.3|48.35|48.77|49.89|51.45|48.98|47.49|45.07|49.9|55.17|56.11|56.52|56.2|55.46|55.39|55.57|56.34|55.16|53.42|53.56|54.11|54.99|57.91|61|60.04|60|61.75|63.38|64.94|66.82|69.81|65.19|62.81|62|63.71||64.84|63.47|65.04|65.58|63.9|67.94|67.25|65|65.3|68.32|71.53|74.34|77.3|76.5|75.82|75.94|74.25|76.07|76.91|77.69|74.04|74.85|73.74|70.29|68|68.81|68.9|68.33|71.66|74.32|75.01|76|73.35|71.55|71.71|69.01|71.86|73.5|75.2|78.14|78.48|80.22|80.86|75.13||75.98|77.15|78.9|81.69|84.3|82|78.39|75.59|78.32||76.69|77.03|79.6|77.73|80.88|82.53|87.11
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|80.07|79.85|79.51|81.34|80.17|81.6|80.55|79.38|79.47|78.5|78.54|79.97|79.73|77.02|76.81|76.48|75.55|73.96|75.82|75.99|75.5|75.4|75.45|76.14|77.87|75.69|76.56|78.03|79.17|77.93|77.51|77.58|78.32|77.73|77.58||78.05|81.14|81.15|81.36|79.76|78.35|76.98|76.3|77.36|77.87|76.31|77.02|75.83|76.88|78.03|76.85|74.07|73.47|70.59|72.67|76.25|75.27|75.62|73.15|72.17|69.45|70.36|69.85|70.66|69.77|72.55|71.89|71.83||73.57|74.08|75|73.94|74.17|73.96|76.33|76.22|73.65|74.96|76.75|76.77|73.4|71.9|72.43|72.14|72.78|70.31|71.45|71.04|68.67|67.92|69.99|68.21||67.48|67.55|66.72|66.23|64.49|61.07|62.55|63.64|63.55||61.47|59.92|60|60.21||61.27|60.11|60.56|60|63.33|62.76|64.43|64.68|66.22|63.49|62.31|60.37|56.15|57.83|60.13|59.94|59.78|56.71|57.66|57.63|57.9||57.28|57.2|56.56|60.4|59.23|61.53|61.99|60.65|58.89|55.54|53.22|54.51|53.57|55.18|55.37|58.3|60.09|59.29|58.1|58.22|57.83|56.91|56.99|56.2|55.92|56.88|57.67|54.62|56.66|54.48|58.33|60.2|63.42|63.69|65.62|64.04|63.87|61.93|62.82|61.8|62.08|61.99|62.02|60.85|60.49|61.1|62.85|64.12|65|65.97|67.6|68.07|69.91|69.07|66.96|64.3|68.61||69.47|70.75|72.81|72.05|71.57|76.2|75.33|74.62|75.03|75.74|78.92|79.19|80.94|81.7|81.86|81.46|82.74|80.85|79.25|79.2|78.64|80.28|79.13|77|77.13|77.06|75.34|75.1|75.34|75.94|77.69|75.81|72.75|71.2|71.33|70.46|70.46|71.09|74.3|74.88|74.73|73.85|74.81|70.31||70.96|72.23|74.58|76.01|77.83|76.17|72.9|71.35|73.13||71.15|71.36|72.15|73.34|72.85|75.9|79.37
00843|13961|/equities/aqua-america-inc.|R1000VALUE|40.08|40.64|40.6|40.5|40.36|40.73|40.5|41.19|42.12|42.68|42.51|42.72|42.61|42.74|43.03|42.72|42.18|42.53|42.84|42.61|42.82|42.85|43.37|43.3|43.65|43.59|43.22|42.54|43.5|43.42|43.59|44|45.17|44.82|44.63||44.95|43.75|43.06|43.41|43.33|42.74|42.2|41.995|42.45|40.58|40.81|41.67|42.79|42.54|42.83|42.93|42.4|42.82|41.64|42.25|42.53|40.7|42.45|42.09|42.66|42.44|42.35|43.13|44.7|44.72|45.5|45.59|45.92||45.43|45.26|45.64|45.91|45.79|45.36|45.97|47.33|47.06|47.04|47.58|48.15|46.73|46.34|46.93|46.93|46.83|46.43|46.21|46.5|46.54|47|48.34|48.7||48.95|48.96|48.81|48.7|48.62|48.43|48.5|48.5|48.13||48.3|48.11|48.15|47.53||47.23|47.56|46.94|46.54|46.57|46.97|48.49|48.75|49.43|48.65|47.99|47.92|47.97|47.89|47.95|48.08|48.73|46.82|47.39|48.13|48.41||47.68|47.3|47.32|46.64|46.75|47.19|47.04|46.6|46.1|45.22|44.26|44.2|44.03|43.95|43.2|44.11|44.36|44.1|43.67|43.14|42.61|41.48|41.12|39.99|41.12|41.21|41.58|40.43|40.56|38.77|40.68|40.49|40.58|41.44|42.44|43.25|43.95|42.16|42.67|43.1|43.37|43.72|44.14|44.64|45.26|46.39|45.42|45.43|45.64|46.84|46.88|47.61|47.77|48.62|48.73|49.16|49.39||49.82|49.12|49.58|50.38|50.11|51.29|51.07|50.75|50.87|51.39|52.2|52.1|51.79|52.26|51.77|50.71|51.32|51.49|50.83|50.99|51.53|52.25|51.61|52.07|51.63|51.25|50.25|49.57|49.19|48.88|48.5|47.31|47.56|47.29|47.52|47.12|45.57|45.6|46.34|46.3|47.17|46.77|46.13|47.07||46.22|45.17|45.59|46.25|45.9|45.13|43.3|41.64|41.7||41.53|41.61|42.22|43.1|44.87|45.48|46.66
00844|39165|/equities/lennox-international|R1000VALUE|276.49|275.61|274|278.56|287.25|293.98|285.84|281.43|283.58|288.01|289.71|286.57|284.29|280.83|283.79|280|284.78|283.15|282.57|280.98|280.89|269.64|258.11|260.87|260|264.69|257.8|254.25|253.48|250.09|251.87|248.56|246.56|238.51|232.16||235.35|237.57|247.25|250.33|247.5|246.35|247.22|242.86|247.36|243.01|246.25|249.78|252.44|245.71|243.42|240.12|244.09|249.49|242.11|251.14|259.29|257.87|260.26|262.08|258.07|249.84|253.15|252.6|254.31|251.22|253.83|256.36|265.81||265.74|261.43|262.4|264.14|260.91|261.59|266.02|260.96|265.46|270.66|274.23|270.2|256.49|266.97|247.57|247.73|248.92|247.26|244.59|240.95|234.78|238.92|253.68|253.03||251.75|254.97|249.72|243.27|245.02|236.29|238.75|244.95|243.69||240.14|240.57|243.9|242.78||240.47|243.42|245.34|243.7|245.45|247.33|255|264.78|272.39|257.28|259.6|258.22|256.76|261.25|263.98|261.86|266.67|258.6|258.45|264.94|267.61||267.38|268.69|267.14|270.4|262.03|271.11|270.54|267.27|263.05|249.5|243.68|240.13|235.55|239.78|227.37|235.49|238.43|233.86|224.02|230|235.13|227.56|226.71|215.59|217.38|224.27|228.4|219.72|219.52|215|223.78|224.46|222.43|228.55|234.42|233.06|231.64|223.54|223.83|228.99|224.25|223.36|223.9|222.08|231.79|236.78|244.26|243.31|247.75|248.96|254.95|255.98|259|258.37|255.11|250.8|247.19||252.46|240|242.49|243.6|241.31|252.38|249.57|244.88|248.32|255.37|264.94|266.24|265.19|265.34|261.67|252.87|251.16|248.27|245.13|244.98|242.06|241.21|240.38|243.28|238.92|235.37|233.87|225.47|223.09|227.87|226.17|220.42|220.28|214.83|216.09|215.92|213.92|213.71|215.74|213.23|221.48|215.65|218.1|209.38||205.83|201.83|200.29|203.71|204.5|199.7|187.23|184.27|187.84||188.07|192.46|197.55|198.28|196.74|203.01|208.59
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|128.96|130.21|130.17|131.04|131.25|132.48|130.88|132.09|134.15|135.61|134.63|137.31|138.91|137.5|134.94|132.98|130.55|132.91|133.37|134.23|133.61|131.78|132.38|133.64|133.55|134.27|134.73|136.41|137.47|137.26|140.31|142.71|146.44|145.38|142.92||141.58|141.44|136.98|133.5|129.13|127.585|125.62|123.98|125.95|122.43|123.31|122.86|126.13|121.77|119.51|117.9|118.93|121.13|117.37|125.48|127.94|127.79|128.3|127.65|125.72|121.92|119.97|120.14|120.59|120.7|121.8|123.68|123.64||121.38|121.74|122.99|124.13|123.11|121.77|122.14|120.63|121.47|122.53|110.28|109.4|107.74|104.46|105.1|104.99|103.99|102.46|101.98|101.92|101|100.49|102.72|102.07||102.45|102.92|99.25|98.57|96.38|95.42|95.7|97.06|99||99.24|98.95|100.6|99.83||98.26|99.45|100.2|98.67|101.02|103.58|104.73|107.33|110.09|107.6|107.12|105.2|104.39|104.74|105.05|105.3|108.19|102.74|102.57|105.97|106.67||107|107.43|106.88|106.54|105.52|105.95|107.8|107.16|108.99|105.22|102.97|101.74|103.73|103.18|98.11|109.03|111.3|110.45|105.5|107.35|105.71|101.05|103.36|102.75|103.35|104.99|105.97|102.37|104.8|100.82|105.64|103.52|103.93|107.68|112.53|111.33|111.68|111.7|109.65|109.51|109.47|109.95|111.26|111.91|113.24|115.21|115.7|116.69|117.7|122.35|122.27|125.38|128.51|129.79|130.32|130.23|128.18||129.94|127.11|128.11|131.5|131.86|136.55|135.04|133.47|133.99|135.42|136.64|138.53|134.77|136.52|135.49|133.81|132.9|132.63|130.32|128.9|126.08|126.02|123.73|124.4|125.89|124.38|120.68|118.43|117.86|117.42|117.23|116.45|115.61|113.47|113.49|112.78|109.32|110.43|113.17|113.73|114.03|115.83|115.06|114.71||111.51|111.06|111.96|113.16|112.24|110.54|108.46|105.78|104.88||105.61|104.4|103.56|103.1|105.48|109.56|111.8
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|14.5|14.03|14.55|14.71|15|15.5|15.08|14.88|14.68|14.83|14.72|14.36|15.33|15|15.28|14.69|14.91|15.29|15.1|15.47|15.17|15|15.52|15.67|15.8|16.37|16.65|16.93|17.17|17.29|17.95|18.28|18.52|18.39|17.2||16.8|17.25|18.37|18.45|18.25|18.31|18.205|17.67|17.74|17.2|17.91|18.38|18.27|17.99|17.82|17.44|18.59|19.65|18.81|20.69|21.09|20.91|21.68|22.43|22.45|21.29|21.9|20.81|20.12|19.59|19.99|19.78|19.7||20.47|20.3|20.1|19.28|19.85|19.61|20.47|20.03|20.89|21.26|21.71|22|21.23|21|21.33|21.13|21.13|19.92|20.6|20.97|20.39|20.36|21.42|21.04||20.88|20.18|18.93|18.25|18.76|18|17.2|16.6|16.33||16.31|16.42|17.3|17.06||17.08|16.07|14.7|14.42|15.11|14.92|15.25|15.72|16.35|15.41|16.13|16.24|15.91|16|16.5|15.61|15.49|15.4|15.5|15.43|15.77||15.45|15.19|14.1|14.92|14.82|15.06|15.78|14.86|14.3|13.65|13.69|13.7|13.18|12.55|12.08|12.95|13.31|13.37|13.79|14.67|14.44|13.91|15.98|15.26|14.73|15.13|15.04|14.87|15.41|14.73|15.25|15.35|15.08|14.79|15|15.01|14.97|13.87|13.63|13.86|13.47|13.36|13.08|13.56|14.49|14.73|14.6|14.68|14.96|15.46|16.33|17.46|18.87|17.86|17.05|16.94|17.06||17.06|16.69|17.57|18.63|18.42|19.47|18.53|17.6|17.4|17.35|18.02|18.66|19.19|19.53|19.245|19.45|20.09|19.55|18.67|18.57|17.73|17.18|17.09|17.28|17.42|17.19|16.84|16.38|16.45|15.74|17.1|16.8|16.5|15.61|15.43|14.62|15|14.9|14.99|15.19|15.92|15.81|15|15.19||15.13|15.18|16.07|16.52|16.95|15.9|16.29|16|17.48||17.09|17.35|17.83|18.01|18.66|20.04|22.1
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|68.49|69.86|70.37|71.02|70.21|70.45|71.1|72.64|73.53|73.25|72.5|72.34|72.59|72.21|71.84|70.59|68.63|70.76|71.82|70.41|69.18|71.57|69.9|70.77|72.36|72.73|73.81|72.62|71.68|69.45|70.09|70.64|71.43|72.15|74.5||73.35|78|78.35|78.9|79.61|78.47|76.01|74.08|74.5|73.69|74.28|75.02|75.62|75.94|74.61|70.21|68.89|68.38|68.18|70.36|71.54|71.69|72.63|74.24|73.01|71.49|71.1|70.87|71.85|70.77|72.17|72.28|72.57||72.74|74.98|74.15|73.87|74.07|72.99|74.03|74.34|73.26|71.18|70.72|76.5|74.54|74|75.66|74.97|74.14|70.77|72.48|72.36|71.6|72.41|73.11|72.3||71.25|71.37|69.45|67.88|67.29|64.47|63.16|65.45|65.76||65.47|65.05|64.4|65.14||63.07|62.9|62.43|61.44|62.65|63.92|63.64|65.28|66.13|65.1|63.79|64.22|65.01|63.91|63.69|62.18|61.53|58.74|58.31|57.88|57.84||57.69|57.77|57.3|58.05|57.19|58.48|58.97|58.85|59.38|58.19|57.1|55.9|56.13|55.78|54.37|55.64|56|55.39|54.19|54.5|54.84|53.51|54.33|53.13|53.6|54.52|56.25|54.62|54.8|51.72|52.72|52.92|55.71|56.79|57.59|57.85|58.52|56.41|57.62|58.42|58.07|59.44|59.25|60.1|60.79|61.65|62.71|64.17|63.6|64.84|66.27|66.65|68.11|66.86|65.44|66.99|66.89||69.25|68.99|68.93|69.73|70|72.62|72.61|71.64|71.79|72.41|74.67|74.36|73.97|73.75|73.38|72.38|72.17|71.15|71.77|70|69.42|68.67|69.59|68.99|70.17|69.79|67.76|68.08|69.08|70.97|71.19|69.72|69.22|68.67|69.18|67.98|67.89|67.74|70.88|70.72|69.1|68.89|70.9|68.91||67.59|69.47|71.55|73.68|74.15|73.2|71.12|68.27|67.77||66.86|65.01|65.45|66.1|65.94|67.3|68.65
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.59|7.47|7.6|7.42|7.31|7.4|7.37|7.57|8.05|8.01|8.07|7.99|7.92|7.86|7.66|7.53|7.81|8.45|8.74|8.82|8.6|8.65|8.71|8.86|9.03|8.91|9.1|9|9.08|8.95|9.21|9.07|9.35|9.01|8.99||8.93|8.9|9.22|9.28|9.29|9.44|9.2|9.27|9.27|9.25|9.68|9.95|9.79|9.77|9.78|9.88|9.86|10.22|9.86|10.5|10.77|10.82|11.11|11.38|11.57|11.38|10.83|10.1|10.24|10.05|10.43|10.43|10.55||10.83|10.91|10.86|10.78|10.97|10.78|11.03|10.99|11.04|10.91|11.36|11.5|11.14|11.05|10.86|10.75|11.11|10.66|10.91|10.91|10.52|10.42|10.67|10.25||9.75|9.84|9.58|9.44|9.1|8.79|8.65|8.68|8.56||8.42|8.11|8.07|8.08||8.16|7.93|8.11|7.99|8.26|8.71|8.83|9.15|9.75|8.98|8.97|8.95|9.11|9.63|10.05|9.87|9.85|9.22|9.51|9.47|9.74||9.26|9.33|9.26|9.77|10.05|10.38|10.43|10.49|10.01|9.72|9.43|8.15|10.03|10.13|9.91|10.35|10.55|10.4|10.22|10.31|10.09|9.4|9.21|8.99|8.96|9.17|9.53|9.16|9.26|8.86|9.29|9.38|9.47|9.8|9.99|9.66|9.99|9.51|9.17|9.64|9.48|10|10.16|10.47|10.41|10.44|10.43|10.66|10.735|11.45|11.795|11.75|12.42|12.24|12.05|11.77|11.62||11.74|11.54|12.03|12.12|11.97|12.49|12.39|12.14|12.14|12.12|12.78|13.23|13.26|13.6|13|13.06|13.52|12.95|13.83|14.47|14.5|14.51|14.53|14.21|14.42|13.71|14.02|14.5|14.32|14.48|14.64|14.55|14.07|13.5|13.49|13.4|13.41|13.37|13.88|14.1|14.05|14.17|14.17|13.74||13.75|13.95|14.07|14.69|14.67|14.08|13.3|12.92|13.41||12.81|13.31|13.4|13.78|13.65|14.2|14.66
00851|24357|/equities/watsco-inc|R1000VALUE|322.43|322.42|320|324.6|336.31|341.99|334.26|334.19|331.44|336.59|339.36|335.96|340.23|336.29|336.46|339.68|336.65|341.08|342.81|346.8|349.98|340.89|342.53|338.33|339.83|344.66|349|319.29|315.55|313.82|312.67|313.82|313.27|306.89|299.56||305.63|308.9|322.23|316.8|316.58|318.95|316.2|305.34|301.33|294.35|294.64|302.47|303.46|297.4|301.91|296.84|293.8|299.57|289.8|302.05|307.11|304.74|309.12|313.76|310.53|301.54|304.67|304.87|303.87|301.26|306.24|307.48|318.56||324.51|313.5|300.43|298.25|295.02|293.28|295.72|295.31|302.61|312|311.24|304.54|285.83|275.97|279.97|276.02|274.68|272.69|271.37|272.58|263.38|270.74|273.97|276.1||269.88|278.14|272.33|263.09|264.15|259.06|258.82|256.33|253.96||250.64|248.99|253.28|251.96||249.62|251.6|253.16|250.05|255.73|255.47|261.25|268.24|276.4|264.76|263.46|255.94|253.26|257.52|262.92|266.83|270.97|267.72|269.15|277.53|278.21||278.63|278.97|274.15|277.39|272.44|281.58|284.79|277.95|279.25|265.06|261.02|265.32|264.59|265.26|262.72|272.01|272.89|268.95|263.73|263.49|261.26|252.6|250.81|239.55|242.25|255.25|257.6|246.11|256.24|255.51|264.28|260.21|260.07|265.11|272.26|271.49|270.06|261.69|256.73|264.27|259.58|254.97|252.28|252.83|264.72|273.52|270.02|268.59|269.36|273.4|276.88|280.96|287.52|287.29|283.4|276.09|273.98||275.34|270|276.54|282.74|280|291.69|289.17|283.54|287.75|289.99|302.03|305.8|300.38|303.6|302.14|295.17|293.28|287.79|286.19|283.92|274.91|276.22|273.46|278.51|271.73|264.5|257|246.07|237|254.03|258.17|258.2|258.76|250.59|254.46|251.21|248.67|246|252.22|250.44|247.29|246.54|246.92|237.09||238.6|236.3|239.17|244.05|240.98|234.67|227.97|227.61|228.11||230.62|231|249.08|251.57|248.26|254.98|253.45
00852|39217|/equities/american-financial-group|R1000VALUE|106.2635|105.8504|108.4793|109.559|109.8219|111.296|108.3948|109.437|109.4557|109.2773|109.5778|107.4183|109.2304|108.423|108.9299|109.4651|108.2727|112.0846|114.8825|115.0421|114.0375|112.094|112.0752|112.4696|113.5775|115.183|116.3378|116.4223|114.0563|112.5916|114.291|113.4084|114.6853|114.9388|114.4506||114.5351|113.0517|116.0467|114.3473|113.3615|113.0141|112.6855|111.2114|112.1973|108.0098|111.3804|114.6102|114.5163|110.2444|112.0095|108.4793|110.2538|112.8545|112.601|115.7932|119.3516|120.5628|123.8395|125.0225|125.8957|127.689|125.6516|125.0507|125.3511|122.234|124.1024|123.2574|125.1633||123.4921|122.7692|123.079|126.4215|125.8605|123.8271|125.2769|125.5869|123.9548|123.2071|122.6417|129.6446|128.8513|128.6234|128.0854|129.1613|127.0094|126.0246|125.3955|124.9851|125.2952|125.9152|128.6051|130.1644||128.3772|128.596|128.7875|128.5231|128.2495|126.7997|126.8818|125.204|125.3681||125.1584|124.8392|126.1888|125.7511||124.1827|124.3742|123.6265|121.4563|120.5901|119.6965|121.9578|124.1007|126.4532|123.8271|125.7876|125.9426|126.1614|125.4228|127.7936|128.6234|130.4197|127.1918|128.2222|129.7996|130.6112||130.1826|130.602|129.9182|129.3437|126.5535|126.3894|127.6568|127.9942|134.6569|133.5961|132.0319|133.1556|132.0678|131.6363|126.3594|129.7036|131.2408|128.1034|123.4647|122.1971|120.9656|118.5114|117.4146|115.0863|116.5606|121.5577|123.0285|120.2719|121.3727|113.584|117.2286|117.7466|118.1074|118.8104|119.0971|118.9769|117.2841|114.9623|114.6848|113.7597|113.1677|112.0207|113.1955|114.5183|116.1371|118.9399|119.5227|117.9594|120.1239|120.3459|120.6697|121.6872|122.6585|122.1497|118.6994|116.8956|118.2369||119.8464|117.9409|120.2072|121.2432|120.8639|123.639|122.529|121.16|121.3727|123.5095|125.9978|126.8119|124.2218|123.5003|123.6668|123.1673|120.8084|118.6716|118.7364|118.6809|116.5533|120.5217|120.5587|121.752|122.6677|121.7427|122.9453|123.9443|123.8055|123.01|124.0923|123.0933|123.7778|122.0017|123.9628|123.232|123.7593|127.0894|126.9321|126.7471|128.8654|129.7997|127.6444|129.7812||128.6804|124.453|127.4594|127.8294|127.5149|123.0285|124.4715|122.27|123.3985||122.0942|121.4375|123.306|121.4745|122.5845|125.9146|130.7617
00853|254|/equities/alcoa|R1000VALUE|34.59|34.21|35.26|36|36.18|37.15|36.29|36.95|36.49|35.505|35.44|35.4|37.14|36.1|37.96|35.24|34.66|35.61|36.46|37.66|36.08|35.555|36.08|36.9|37.98|39.83|40|40.96|41.37|40.31|41.35|40.38|41.18|40.52|39.16||39.12|39.82|41.44|42.56|41.97|41.6|41.3|40.25|40.51|39.28|40.58|41.95|41.12|39.89|40.61|39.17|42.33|45.83|43.51|48.12|50.7|50.41|52.78|54.01|54.33|50.19|51.29|48.25|46.85|46.93|48.5|49.73|48.13||48.175|48.29|47.51|47.5|48.39|49.28|51.47|52.18|52.16|55.14|53.4|54.28|52.1|49.9|51.91|51.39|52.43|51.87|51.22|51.27|49.135|51.14|56.5|54.61||52.84|52.84|53.21|50.6|47.59|46.52|45.3|44.77|45.77||46.01|44.03|44.86|44.9||44.17|44.58|44.68|42.62|43|42.57|44.4|45.35|48.55|44.38|45.81|48.39|47.58|47.3|50.5|48.06|50.04|48.88|47.78|46.92|48.55||48.51|47.72|46.13|48.18|46.93|47.65|49.6|46.55|45.26|42.81|42.53|42.18|42.47|41.54|37.14|40.71|40.77|38.86|40.78|42.58|42.09|38.765|40.05|38.85|35.82|39.02|40.37|39.45|40.94|38.64|37.78|37.86|39.5|39.04|39.37|38.93|39.16|34.35|34.81|37.15|34.68|35.04|35.09|35.9|39.94|43.5|43.58|41.25|43.1|44.57|49.09|50.34|53.4|50.4|47.98|47.02|49.66||49.28|47.7|50.33|54.89|55.17|57.67|55.19|52.11|51.06|50|52.53|52.57|52.03|52.8|50.59|52.4|54.27|51.32|49.45|49.65|47.49|48.54|48.67|47.84|49.88|49.82|48.29|47.6|47.13|46.8|46.05|47.33|44.67|43.29|44.47|41.56|40.84|41.59|41.65|43.82|45.63|45.5|41.89|42.83||44.88|46.18|49.74|50.12|50.52|47.19|47.98|47.51|50.79||49.47|48.46|49.55|50.17|49.59|54.04|61.46
00854|41235|/equities/rexford-inl-rty|R1000VALUE|53.84|53.52|53.98|54.32|54.39|54.49|54.07|54.25|55.15|55.74|55.74|55.145|56.44|56.02|56.56|55.78|55|54.74|55.51|55.66|54.85|54.31|54.69|55.91|57.01|56.64|56.99|55.15|54.76|53.71|55.29|56.85|58.12|58.41|57.98||58.48|58.46|59.29|59.38|58.46|57.66|57.02|56|56.47|53.96|54.92|56.74|58.12|57.52|57.96|57.6|58.07|58.68|56.11|59.08|60.78|60.23|61.38|61.76|61.08|59.34|60|60.88|60.71|60.56|60.77|61.43|61.18||61.66|61.45|62.23|62.71|62.16|62.88|63.08|63.94|63.65|64.59|65.64|65.43|63.07|62.42|62.64|61.94|61.57|61.51|61.26|60.35|59.48|59.01|58.66|59||58.21|58.62|56.61|55.77|56.36|54.65|55.83|55.09|55.22||54.39|53.53|54.81|54.51||53.64|53.47|53.51|52.7|53.45|54.47|55.83|56.91|56.65|54.54|54.58|54.22|53.38|54.1|55.5|54.46|55.72|54|53.06|55.43|55.2||55.22|55.13|55.44|55.47|53.65|53.86|55|55.58|55.75|55.34|53.88|53.65|54.49|54.08|53.53|54.76|55.84|54.8|54.31|53.98|52.89|50.54|50.48|50.48|51.44|52.31|53.95|51.71|53.02|50.36|51.3|50.42|51.04|52.08|53.52|53.97|54.37|52.84|51.13|52.13|53.04|55.24|56.05|56.36|56.59|57.69|57.56|57.88|59.61|62.1|61.94|64.1|65.24|64.09|62.87|61.98|61.57||62.85|61.72|63.01|64|63.9|66.09|65.58|64.28|64.77|66.22|67.61|68.16|67.66|68.44|67.79|67.19|67.14|66.73|65.22|65.36|64.09|64.72|64.84|64.63|65.45|64.74|62.84|62.47|62.38|62.17|62.8|61.55|61.4|59.33|59.95|60.22|59.13|58.98|59.05|58.52|59.31|59.56|59.05|58.37||57.74|58.07|57.86|59.36|59.57|58.47|57.58|56.39|56.99||59.13|57.94|58.64|58.88|59.4|62|64.26
00855|20451|/equities/knight-transportation-inc|R1000VALUE|56.43|54.82|55|54.8|55.6|55.41|55.57|54.67|55.87|57.28|57.41|57.01|57.37|57.09|58.59|57|57.3|57.51|57.26|56.15|56.05|53.43|54.33|56.1|56.36|56.23|56.58|55.46|55.52|55.91|54.62|56.55|56.9|55.86|53.92||54.83|54.5|55.7|55.95|55.31|55.39|56.17|55.4|55.87|55|56.26|57.39|54.96|53.89|54.91|52.95|52.19|54.9|55.28|57.01|58.9|58.22|58.35|59.14|58.55|55.94|56.92|57.14|58.28|57.5|58.57|58.64|59.59||59.79|59.1|60.55|59.43|58.95|58.66|60.87|61.77|60.81|61.76|62.37|61.43|59.22|56.69|58.96|59.01|57.53|56.73|56.42|56.68|56.16|55.92|56.44|55.55||55.31|56.22|56.12|55.81|55.07|54.25|54|53.54|52.82||52.19|51.74|52.34|52.29||51.63|51.71|51.49|52.01|54.38|54.25|56.45|56.11|57.98|54.73|54.9|56.17|55.2|55.51|56.25|55.79|55.32|54.53|54.86|54.08|54.07||53.54|54.35|54.63|54.26|53.22|55.79|55.86|53.74|53.64|49|48.29|49.73|48.38|48.12|46.62|48.5|48.32|47.42|47.18|48.89|48.3|48.45|47.84|46.19|45.63|50|50.63|49.1|49.06|48.13|48.36|47.78|48.57|48.52|49.57|50.29|50.57|49.38|49.61|49.78|49.06|49.08|47.72|47.06|48.21|48.54|49.01|47.86|46.97|49.9|49.82|49.39|51.55|50.1|49.54|48.96|50.01||51.31|50.02|51.74|51.6|52.62|54.43|53.83|53.68|54.94|54.74|55.58|55.85|56.52|56.33|56.07|56|55.5|54.58|54.16|54.72|53.35|54.1|53.3|53.37|54.77|53.13|51.74|50.87|50.58|51.16|52.24|51.69|50.44|49|48.45|48.39|47.89|47.67|48.43|48.1|47.9|47.78|46.97|47.02||46.14|45.4|46.38|47.5|47.27|45.92|44.63|44.57|44.78||45.3|45.03|45.96|45.78|45.16|45.99|47.36
00856|39189|/equities/amdocs|R1000VALUE|95.64|93.53|94.29|94.36|95.03|95.65|94.08|93.85|93|90.11|89.57|88.69|89.14|90.07|89.67|89.75|90.06|92.01|92.44|90.91|90.69|89.4|90|90.9|91.55|92.59|93.7|95.18|96.15|96.5|96.265|95.85|95.64|95.13|95.46||95.42|95.69|96.61|96|95.25|94.46|94.95|95|94|93.615|92.75|93.27|93.66|91.17|91.66|90.38|91.12|90.8|90.25|91.12|91.15|90.16|90.66|91.19|91.82|91.2|91.57|92.42|93.45|94.02|94.88|95.2|93.94||95.52|96.5|95.17|96.84|95.73|95.41|95.64|94.64|93|92.15|93|96.02|91.93|91.2|90.17|91.32|90.9|90.22|90.38|90.59|89.86|89.29|90.7|89.75||88.8|88.87|89.8|89.44|91.4|91.69|91.9|92.61|91.2||90.77|88.72|89.93|89.7||88.03|87.83|87.26|86.59|87.49|87.82|89.41|88.9|90.2|88.34|88.82|88.25|88.77|89.79|89.45|89.14|87.77|85.92|86.21|86.95|86.41||85.94|85|84.59|84.62|83.33|82.36|83.4|82.49|82.9|84.2|80.51|81.38|81.6|81.02|82.91|84.39|86.24|85.8|84.7|84.6|84.44|83.3|82.81|79.96|81.26|81.16|81.11|79.66|80.8|78.15|80.1|80.46|81.27|81.5|82.67|82.69|81.66|80.25|79.37|79.3|78.86|79.28|78.85|80.81|80.93|81.43|81.18|81.81|80.1|81.73|82.03|83.91|85.36|84.18|82.65|83.14|83.78||85.27|84.86|86.52|86|85.87|88.21|87.97|87.46|88.28|89.73|90.18|89.2|89.35|89.22|88.62|88.17|88.15|88.06|87.01|87.45|86.75|86.72|85.83|86.64|86.83|87.15|86.6|85.85|86.2|86.45|86.91|85.14|85.25|83.62|83.27|82.56|81.73|81.55|82.78|83.11|82.94|83.55|82.86|84.2||83.01|82.83|82.91|84.77|84.7|81.97|80.6|79.63|79.27||77.75|78.32|79.39|79.07|80.4|83.755|85.61
00857|39169|/equities/aecom-technology|R1000VALUE|76.97|76.36|78.31|78.99|79.61|80.61|79.61|78.98|79.28|78.22|78.29|79.24|80.73|82.17|84.05|81.4|81.82|83|82.75|83.2|82.18|81.07|80.86|82.13|82.5|83.23|82.47|82.56|83.73|82.49|82.35|82.5|82.39|81.59|79.95||79.97|81.41|84.5|84.61|84.18|84.18|83.64|81.65|82.23|79.86|81.69|83.96|83.68|83.12|82.86|82|83.43|85.35|82.92|87.3|89.37|90.88|89.78|89.68|88.41|87.79|86.39|86.78|87.5|87.29|88.93|88.98|88.9||90.35|89.57|90.84|89.99|89.99|90.35|91.05|90.2|87.37|87.36|86.65|87.06|86.84|86.1|85.4|86.59|87.54|86.9|85.33|87.13|86|84.88|86.82|86.78||87.8|84.84|83.97|81.85|83.61|81.56|83.96|83.73|84.86||84.67|84.53|85.6|84.7||84.51|84.12|84.32|82.72|83.04|82.75|84.17|85.31|86.05|84.09|85.5|85.58|85.17|85.03|85.47|84.31|85.07|82.78|82.32|83.41|83.98||83.66|82.13|79.59|80|78.24|79.61|79.61|77.18|78.51|77.18|75.62|76.38|76.43|76|72.96|75.13|75.55|75.04|74.22|73.5|73|71.67|71.86|69.94|72|71.47|71.89|69.08|70.94|68.94|72.5|71.6|72.1|72.72|72.45|71.83|71.23|69.45|68.24|68.71|68.09|68.42|67.98|69.63|70.89|72.45|72.31|70.71|70.74|70.58|72.04|73.27|75.53|74.5|73.39|71.9|71.55||72.47|72.8|73.4|75.19|75.13|78.15|76.61|75.84|75.43|75.27|76.88|77.54|76.38|76.71|76.1|75.52|74.93|74.19|72.69|71.57|70.83|71.48|72|71.72|71.41|71.92|71|69.39|68.62|67.07|68.17|66.5|66.52|64.03|64.32|63.69|62.52|63.12|64.74|64.7|65.55|64.22|63.33|64.22||64.81|63.21|65.45|67.21|67.08|65.01|64.6|62.76|62.76||61.76|63.19|64.71|64.43|65.67|68.1|70.35
00858|6446|/equities/ciena|R1000VALUE|45.42|44.77|45.39|45.32|44.94|44.97|44.04|43.55|44.01|43.5|43.51|43.47|43.73|43.23|44.29|44.27|44.09|44.8|45.39|46.3|45.53|45.12|45.26|46.32|46.8|46.62|46.54|47.63|48.95|50.77|51.73|51.53|52.09|51.9|50.15||48.53|52.05|52.38|52.34|52.13|51.88|49.82|50.61|49.33|48.81|49.07|50.07|50.65|49.53|50.8|49.43|49.82|50.37|49.1|49.62|51.2|49.66|51.13|54.25|49|48.04|48.17|46.68|46.75|47.24|48.78|47.91|47.24||47.84|48.33|48.5|49.05|48.49|48.36|49.9|50.04|49.16|49.5|50.73|52.13|51.69|50.61|50.6|50.78|50.36|49.68|51.3|50.69|50.14|50.62|51.43|50.89||50.31|51.61|52.07|51.75|51.89|50.04|48.91|51.4|51.5||50.35|49.62|49.68|49.43||48.74|49.02|49.32|48.76|48.54|47.885|49.87|50.85|52.42|50.78|52.1|50.51|43.98|45.15|44.54|44.19|45.1|43.2|42.64|43.85|44.01||43.98|44.51|44.43|44.6|43.3|45.25|45|44.82|43.76|42.8|43.59|45.8|46.26|46.23|45.8|47.9|48.2|47.98|47.26|47.11|45.23|43.69|43.25|41.14|40.79|40.6|41.41|40.32|40.56|38.7|39.43|38.57|40.59|41.33|42.14|42.1|42.17|41.15|40.93|41.63|40.79|40.15|40.6|40.41|40.54|40.79|40.86|41.37|41.8|42.37|42.59|43.57|44.75|43.89|43.21|42.84|43.22||45.33|47.5|52.26|52.01|52.99|55.44|54.34|53.97|53.97|55.5|55.96|54.62|54.96|54.71|54.21|54.48|53.94|52.82|52.3|53.14|52.12|52.59|51.77|51.73|51.15|51.05|50|48.77|48.62|48.64|49.58|49.49|48.46|47.77|47.63|47.17|46.14|45.51|47.03|47.11|46.16|45.9|45.54|44.89||45.34|45.11|45.76|46.87|47.13|46.31|44.5|44.06|44.2||42.86|43.17|43.73|43.19|44.28|45.76|48.27
00859|39146|/equities/ugi|R1000VALUE|27.96|27.85|28.16|28.39|28.19|28.31|27.95|27.4|28.17|28.73|28.91|29.4|30|29.88|30.5|29.97|32.04|32.55|33.72|34|33.83|33.25|33.57|34.2|35.02|35.18|34.81|34.24|34.7|34.57|34.78|34.93|35.37|35|34.67||34.75|34.16|34.3|34.72|34.22|33.94|33.84|33.52|33.5|32.29|34.2|35.22|35.67|35.3|35.57|34.41|34.98|35.46|34.68|36.2|36.8|36.78|37.14|37.56|37.46|36.93|37|37.52|38.13|37.74|38.27|38.14|38.74||38.5|39.16|39.02|39.76|39.32|38.48|39.8|40.16|39.97|41.84|42.46|40.89|39.56|39.27|39.5|39.67|39.93|39.21|39.86|39.49|39.08|38.86|39.75|40.41||41.21|41.2|40.66|39.92|39.46|38.65|38.23|38.37|37.44||37.36|37.22|38.01|37.33||36.93|37.34|36.63|36.68|36.67|37.59|38.56|38.8|39.58|38.39|38.18|38.8|38.5|38.86|38.7|38.26|38.78|37.87|38.2|39.11|38.97||39.59|40.84|38.81|38.08|36.54|37.87|37.72|37.23|36.81|36.12|35.26|35.42|35.03|34.81|34.28|35.43|35.44|35.05|34.57|34.45|34.25|32.77|33|32.73|32.79|33.18|33.45|32.65|32.86|31.37|32.74|32.59|32.5|32.54|33.14|33.64|33.69|32.91|33.25|33.27|33.3|33.87|34.01|34.84|35.39|36.43|36.67|36.38|37.37|38.27|38.27|39.29|39.92|40.29|39.42|38.52|39.18||39.34|39.59|39.53|39.88|40.06|40.66|40.36|40.31|40.76|41.07|41.73|41.94|41.81|41.34|41.3|41.2|40.45|40.28|40.1|40.26|40.83|43.1|42.96|43.58|42.94|42.96|41.97|41.55|41.83|41.58|41.2|40.58|41.16|40.83|40.57|40.51|39.04|39.43|39.78|39.22|39.55|39.2|38.38|39.19||38.76|38.35|39.64|39.88|39.45|38.9|38.4|38.02|37.99||38.45|38.62|39.89|40.28|41.42|42.55|43.55
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|24.34|24.46|24.49|24.45|24.45|24.68|24.16|24.46|24.75|24.5|24.83|25.01|25|23.59|23.45|23.27|23.06|23.4|23.41|23.86|23.14|23.05|23.32|23.6|23.79|23.8|24.06|24.15|24.27|24.53|24.7|24.43|24.8|24.55|23.83||24.12|23.36|23.67|23.88|23.65|23.67|23.48|23.17|23.49|23.82|24.33|24.86|25.14|25.1|25.09|24|24.765|24.68|24.38|25.89|26.24|26.51|24.95|22.05|21.32|21.66|22.08|22.07|22.6|22.32|22.57|22.48|22.77||22.89|23.17|22.81|22.97|23.03|22.66|22.89|23.08|22.94|22.84|22.98|23.43|22.86|22.44|22.6|22.7|22.6|22.63|22.5|21.78|21.32|21.38|22.11|22.42||22.43|22.86|22.4|22.41|22.63|22.48|22.61|22.28|23.24||24|23.75|23.71|23.82||23.41|24.03|24|23.84|24.05|24.08|24.24|24.1|24.58|23.98|23.41|23.68|23.63|23.3|23.78|24.2|24.47|24.37|23.81|23.76|23.95||23.42|22.99|22.86|22.72|22.66|22.5|23.39|23.89|24.8|24.39|24|23.79|22.95|23.16|22.79|22.83|23.21|22.93|22.1|22.12|22.08|21.52|21.8|21.48|22.23|22.33|22.44|21.95|21.93|21.11|21.79|21.56|22|22.51|22.83|22.54|21.69|21.37|21.5|22.01|22.31|22.75|23.11|23.63|24.42|25.03|25.34|25.04|25.32|25.22|24.98|25.4|25.33|25.19|24.65|24.37|24.88||25.18|24.67|24.06|24.75|24.59|25.67|25.29|24.37|24.92|24.9|25.74|25.53|25.49|25.79|25.65|25.62|25.27|24.93|24.61|24.75|25.53|25.6|25.22|25.48|25.7|25|24.39|23.8|23.31|23.04|23.41|23.55|23.62|23.16|22.74|23.03|22.2|22.2|21.98|22.02|22.21|22|21.54|22.97||23.07|22.62|23.22|23.8|23.39|23.52|22.97|22.42|22.98||22.53|23.32|23.22|23.45|25|25.77|26.74
00861|39289|/equities/owens-corning|R1000VALUE|109.46|108.11|110.13|108.9|110.16|112.12|108.82|107.49|106.3|105.17|105.32|105.04|107.38|105.96|104.99|105.23|105.19|106.78|105.98|106.54|104.41|100.07|102.03|100.49|101.17|101.97|100.91|99.69|99.66|98.34|97.59|98.47|99.49|96.89|93.5||93.09|92.92|96.58|95.77|93.99|93.04|92.51|91.18|92.94|91.14|92.87|92.49|92.86|90.85|92.28|89.08|90.68|94.45|91.75|96.05|98.37|99.11|99.64|101.5|99.93|97.12|97.72|97.68|98.7|96.59|98|97.44|98.55||101|102.45|104.55|101.01|98.82|97.1|99.29|99.13|99.09|99.96|101.3|99.77|96.19|92.34|90.89|91.51|92.55|88.82|89.41|88.8|86.65|90.04|91|90.95||90.44|92.21|90.35|89.79|90.53|89.54|88.18|87.41|86.3||85.87|85.22|87.9|88||87.33|87.24|88.38|85.16|91.16|90.94|92.15|94.71|98.11|92.48|91.79|91.54|88.82|89.41|89.77|89.93|90.46|89.22|87.87|90.06|90.21||91.6|90.47|89.34|91.03|88.33|90.7|92.13|91|91.72|87.77|86.52|86.34|85.02|83.23|80.87|84.95|86.35|84.02|83.11|85.32|88.9|86.8|86.24|82.57|83.54|85.54|85.63|82.96|85.5|83.77|85.99|85.11|84.47|83.85|83.45|83.34|83.83|80.24|78.49|79.52|77.54|76.34|76.29|75.57|78.85|81.26|81.11|80.8|82.9|83.12|84.97|86.77|88.03|85.65|81.99|80.99|81.33||82.36|81.22|83.12|84.245|84.57|89.32|87.75|85.94|87.18|88.28|91|91.72|90.63|89.86|90.28|90.02|88.96|88.05|86.13|87.13|87.39|87.81|89.32|92.18|91.73|90.46|85.69|84.7|83.1|84.2|85.01|83.27|82.59|82.18|81.52|80.68|79.37|79.91|78.9|78.75|79.58|77.56|77.86|75.73||74.23|74.38|76.08|77.36|75.6|74.22|74.4|73.7|77.11||73.42|79.91|83.29|82.51|85.95|91.78|94.5
00862|32537|/equities/carlyle-group|R1000VALUE|27.59|27.62|27.62|27.82|27.25|27.61|26.94|26.58|26.54|26.85|26.78|25.83|26.33|25.93|26.5|26.16|27.97|29.35|30.33|30.33|29.67|29.3|29.28|29.81|30.3|30.38|31.05|30.88|31.02|30.28|30.75|30.03|30.38|29.8|28.92||29.17|29|30.85|30.8|30.58|31.04|30.7|30.44|30.95|30.19|31.03|31.72|30.945|30.66|30.38|30.22|29.33|31.08|29.35|32.745|34.68|34.08|35.22|35.66|34.87|34.12|34.24|34.52|35.18|34.15|34.66|34.06|34.4||35.16|34.672|35.1|35.31|34.56|34.1|35.83|36.2|35.53|36.68|37.2|36.86|35.9|35.32|34.96|35.25|34.83|33.9|34.42|33.86|33.1|33.008|33.78|33.48||32.7|33.34|32.84|32.29|31.45|30.44|30.39|30.46|29.76||29.84|29.36|29.4|29.86||29.45|29.35|29.14|28.39|29.31|29.37|29.75|30.9|31.72|29.29|29|29.19|29.92|30.56|31.114|31.17|31.17|30|29.36|29.08|29.46||29.09|29.03|28.24|29.04|28.34|29.33|29.86|29.9|29.49|27.49|25.9|28.08|28.29|27.74|27.13|28.31|28.7|28.53|28.19|28.58|27.71|26.5|26.67|25.66|25.9|26.51|27.35|26.28|27.12|25|25.64|26.14|26.77|27.06|28.22|27.685|27.98|26.48|26.32|26.89|26.84|26.99|26.63|27.87|29.35|30.42|30.66|30.49|30.8|31.24|31.73|32.15|33.38|32.91|31.88|31.83|31.69||33.17|32.24|33.05|33.18|32.9|34.75|33.56|33.31|32.87|33.12|34.33|34.05|35.13|35.5|34.43|34.79|35.63|34.71|34.95|36.53|37.798|38.81|37.99|37.99|38.46|37.9|35.28|35.01|35.12|35.2|35.1|34.08|33.88|32.78|32.35|31.04|30.64|31|31.79|31.8|32.31|32.26|32.41|31.4||31.62|31.67|32.94|33.99|34.15|33.57|32.28|31.73|33.37||31.86|33.06|33.78|33.59|34.75|36.84|38.37
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|40.71|40.85|40.9|41.69|41.5|42.11|41.02|40.67|40.65|40.11|40.54|40.02|41.35|41.05|41.88|41.54|41.67|43.05|43.02|43.53|43.03|43.52|43.82|46.405|47.62|47.91|47.61|47.47|47.7|47.33|47.24|47.09|47.56|47.09|45.68||46.3|47.385|49.41|49.86|49.43|49.39|48.15|47.11|47.71|46.24|47.14|47.77|47.33|46.06|46.76|45.75|47|48.4|47.59|49.89|51.29|50.49|51.13|51.81|51.42|50.07|50.71|50.24|50.75|49.7|51.08|51.17|51.61||52.34|51.92|51.82|51.43|51.63|51.33|51.85|52.56|52.33|52.68|52.88|53.48|50.82|47.9|46.35|46.13|46.55|45.89|45.62|45.15|44.13|44.45|45.19|45.22||45.01|44.67|44.14|43.6|43.88|42.36|41.13|41.23|40.92||40.07|39.42|39.8|39.8||39.75|40.34|40.86|40.44|40.94|41.26|42.28|43.82|45.33|43.53|43.58|44|43.73|44.74|44.77|44.77|45.25|44.1|43.56|44.63|44.93||44.98|44.61|43.77|44.1|42.85|44.71|45.67|44.88|44.2|42.86|41.08|41.39|41.14|39.42|38.49|40.2|40.66|40.23|39.67|39.64|39.17|40.05|42|40.68|40.33|39.66|40.76|38.86|39.72|37.05|38.16|39.13|39.82|40.28|40.4|39.29|39.48|37.85|37.76|38.06|37.69|38.17|37.71|37.95|39.76|40.92|40.64|39.7|39.78|40.89|41.22|41.8|42.24|41.43|40.24|39.42|40.11||40.96|39.8|40.9|41.57|40.81|43.14|42.05|42.35|42.42|43.06|44.87|44.84|44.88|45.15|45.27|45.42|45.37|44.63|44.67|45.72|45.38|45.84|44.69|44.13|44.1|44.32|44.11|41.46|41|44.2|44.41|43.52|42.79|40.98|41.27|40.1|39.14|39.62|40.09|41.2|41.92|40.61|40.31|39.87||41.09|41.05|42.45|44.05|43.48|42.5|42.16|42.31|42.42||41.13|43.05|44.02|44.36|44.61|46.43|48.01
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.99|10.95|11.37|11.24|10.98|11.04|10.91|10.4|10.35|9.75|9.87|9.84|10.69|10.58|11.11|10.74|9.44|16.25|17.45|17.64|17.54|17.55|17.34|18.12|18.25|18.41|18.25|18.51|18.55|18.2|18.6|18.06|17.7|17.8|17.63||17.63|17.02|17.99|17.85|17.6|17.67|17.33|17.13|17.39|15.7|15.69|15.93|15.55|15.81|15.31|15.43|15.5|17.51|18.87|20.33|21.31|21.2|21.2|21.3|21.92|22.39|20.78|24.77|24.84|24.8|24.89|24.83|24.84||24.81|24.84|24.71|24.75|24.7|24.67|24.72|24.71|24.67|24.69|24.72|24.7|24.72|24.66|24.7|24.62|24.59|24.6|24.6|24.6|24.57|24.57|24.55|24.62||24.61|24.6|24.54|24.5|24.5|24.49|24.5|24.48|24.5||24.46|24.47|24.45|24.48||24.49|24.54|24.51|24.46|24.38|24.44|24.31|24.41|24.52|24.51|24.58|24.61|24.49|24.52|24.66|24.68|24.73|24.62|24.68|24.69|24.63||24.61|24.56|24.48|24.38|24.31|24.38|24.38|24.37|24.47|24.38|24.36|24.39|24.4|24.36|24.35|24.44|24.49|24.35|24.32|24.34|24.33|24.2|24.18|24.04|24.09|24|24|23.9|23.48|23.16|23.24|23.04|23.01|23.02|23.05|23.22|23.28|23.1|23.12|23.2|23.11|23.3|23.3|23.4|23.6|23.45|23.47|23.28|23.27|23.26|23.08|23.14|23.17|23.24|22.88|22.57|22.75||22.71|22.75|22.94|22.95|22.87|23.24|22.86|22.95|22.78|22.84|23.08|23.05|23.08|23.17|23.04|23.16|23.01|22.98|22.95|22.86|22.9|22.7|22.81|22.36|22.31|22.51|22.45|22.21|22.1|22.07|22.18|22.1|21.92|22|21.95|21.54|21.5|21.6|21.74|21.8|22.2|22.16|22.08|21.49||21.83|21.62|22.27|22.38|22.35|21.87|21.38|21.28|21.44||20.83|20.9|21.77|21.65|21.77|22.12|22.63
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|54.1083|54.6775|54.5214|53.9982|53.2729|54.1634|53.5851|53.227|53.8788|53.0434|53.3647|53.4382|54.9621|53.6126|53.2638|52.309|53.3739|51.5379|52.869|53.1077|52.0336|51.5929|51.7123|52.7038|53.2362|53.5575|53.3556|53.8788|53.9247|53.5208|53.6034|53.4841|53.631|53.5851|52.5569||53.126|52.6395|53.6493|53.9339|53.4841|53.3647|53.0618|52.1438|52.2998|50.7851|52.0061|51.8775|52.2539|50.6198|51.2074|50.2985|51.5011|53.0985|52.1713|54.347|55.7332|56.3575|54.9805|58.5057|58.5791|57.8722|56.7247|56.6513|56.8257|55.5496|56.4677|56.587|57.3765||57.4499|57.3031|57.5417|57.8355|57.3765|56.2749|57.0736|57.6794|57.8722|58.8545|59.6716|57.8355|56.0178|55.3568|54.7326|54.1267|53.4657|53.5483|54.8244|54.4664|54.2552|54.5765|56.027|56.3942||56.1739|56.8624|56.844|56.4493|56.7798|56.4585|55.6414|55.9995|55.6965||55.2467|54.7877|55.8801|55.008||54.0441|54.0165|54.4755|54.1175|54.8519|54.4572|55.467|56.4218|57.2113|55.2008|55.4119|56.1463|56.2014|55.9811|55.4027|55.008|54.448|51.8684|51.8133|52.1162|52.4743||51.189|50.0048|49.8762|51.0513|47.8015|48.2605|49.6559|51.83|52.31|50.8|48.5|49.08|48.17|46.97|45.92|47.74|47.99|47.98|46.74|47.74|47.54|46.75|47.59|46.03|47.83|47.93|48.54|47.49|47.45|45.06|46.94|46.32|46.95|47.75|48.63|48.33|48.83|46.99|46.56|46.86|46.32|47.08|47.17|46.8|49.29|50.82|51.99|51.42|52.79|53.49|55.52|56.93|58.32|56.55|54.82|53.44|54.2||54.61|53.81|55.36|56.38|55.24|58.03|58.12|58.06|57.17|57.61|59.12|59.45|60.31|60.02|59.35|59.35|59.1|56.955|55.99|55.56|55.59|54.73|54.52|57.58|57.48|57.74|57.37|56.97|56.21|56.93|57.08|55.76|55.55|53.48|53.09|53.45|51.99|52.51|52.16|52.47|54.62|54.47|54.65|54.38||54.25|54.5|56.01|57.64|57.29|54.25|52.1|51.47|52.65||50.99|53.27|54.81|54.3|55.57|57.66|59.16
00866|8202|/equities/itt-corp|R1000VALUE|79.01|79.33|80.02|81.92|82.13|83.28|80.97|81.51|81.4|81.64|82.24|81.66|83.15|83.33|84.31|84.26|83.7|84.39|84.7|84.5|83.57|81.57|81.77|82.29|83.31|84.43|83.77|84.18|84.4|83.4|83.48|83.36|83.45|82.58|80.47||81.22|82.1|86.19|86.24|85.13|84.97|83.49|81.67|81.99|80.04|82.1|83.67|83.59|79.94|81.39|79.03|83.84|86.65|85.03|89.65|92.14|91.67|92.82|93.94|93.32|91.5|90.85|90.25|90.78|88.88|91.58|91.35|93.01||93.82|93.65|93.33|93|91.49|88.69|91.09|90.6|89.95|91.12|91.75|93.17|91.05|89.71|90.4|90.77|89.09|88.14|87.91|86.19|84.26|85.36|87.26|88.18||86.52|85.69|85.67|84.61|85.68|83.13|82.26|82.62|81.94||81.13|80.33|81.07|80.06||79.45|79.56|79.17|77.1|77.14|77.41|80.14|82.5|84.91|80.91|82.02|81.05|80.27|82.88|83.93|83.57|85.33|81.95|81.73|83.6|84.26||84.71|84.35|83.82|84.95|82.95|83.41|82.69|81.8|80.76|79.09|75.9|77.81|76.22|73.28|72.17|76.82|77.2|76.37|74.63|74.25|73.96|71.53|71.17|68.58|70.11|70.15|71.86|68.56|68.76|65.28|68.01|68.28|69.71|70.82|71.24|70.09|69.42|66.34|66.03|67.03|66.98|67.44|66.45|67.61|69.47|71.35|71.2|69.96|71.31|72.99|73.8|75.41|76.4|74.69|72.65|71.48|72.33||73.5|71.92|74.14|75.18|74.44|78.96|78|78.15|78.11|79.49|81.7|81.8|82.5|82.5|82.19|81.73|81.95|80.11|78.73|79.08|76.89|78|74.3|74.33|74.1|73.66|72.79|70.8|69.84|70.75|71.19|69.77|69.53|67.43|67.72|66.41|64.52|65|65.23|65.5|68.53|67.89|67.31|66.2||67.08|66.31|67.69|70.22|70.22|67.28|66.21|65.16|65.57||65.52|67.1|68.83|68.87|68.29|72.2|74.41
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|21.5042|21.6204|21.6436|21.7365|21.8914|22.2553|22.2011|21.6746|21.8527|21.6281|22.4412|21.5584|21.783|22.3715|21.9921|20.8305|21.2564|21.3493|21.8991|21.5352|20.9699|20.4588|21.1402|21.4113|21.8449|21.9688|22.0927|22.0075|22.72|22.4025|23.0065|22.5341|22.7819|22.5651|21.6823||21.8682|21.1557|21.8217|21.8217|21.1712|20.8924|20.513|20.4046|20.1568|19.4986|20.3349|21.2796|20.9157|20.3272|20.6137|20.4743|20.3736|21.1015|21.0783|22.1005|22.5651|22.9755|24.1448|24.1603|24.47|24.3074|24.8185|25.2289|24.803|25.2831|25.678|25.8252|25.9491||26.1659|26.5841|26.979|27.2268|27.1416|27.0951|28.0631|27.521|27.583|28.4503|29.364|31.238|31.1838|31.0986|31.238|31.4084|31.3774|30.8741|30.9902|31.0367|31.0367|31.1528|32.2911|31.9659||31.3542|31.4393|31.3851|31.1141|31.6252|31.3542|31.0057|30.8586|30.572||30.2236|30.1771|30.1307|30.3939||30.1616|30.0068|30.061|29.8132|30.0377|29.8829|31.0986|31.4316|32.7016|31.9814|32.0976|32.1672|32.1827|32.6861|32.7635|33.2281|33.9328|33.2281|33.2204|33.5921|33.6076||33.1042|32.5854|32.5235|33.716|34.6143|34.2658|34.622|34.4516|34.3122|34.1883|32.9803|33.0191|32.415|32.5699|32.0124|32.7945|32.9648|32.8409|32.4073|32.6086|32.5544|32.5157|32.3454|31.4858|31.4006|31.6407|31.9969|30.5953|30.7579|29.364|30.301|30.3552|30.4172|30.4559|30.9283|30.4094|30.061|29.4492|28.9769|28.9923|28.791|29.062|29.0311|29.8829|30.634|31.238|31.2535|31.1528|31.4781|31.9349|32.0821|32.7209|32.8177|32.0821|31.4935|31.0444|31.9427||31.6717|31.904|32.3531|32.4383|32.4925|33.1042|32.9339|32.717|32.9803|32.9029|33.5998|34.5213|34.7227|34.8311|34.351|34.1496|33.2126|32.5002|32.1208|32.0046|31.9504|31.8498|31.3619|31.0986|30.665|30.7811|30.3243|30.4404|30.3088|30.7037|30.603|30.0687|29.2479|28.7291|28.3728|28.0554|27.9624|27.7146|27.8385|28.1018|28.7291|28.8142|28.7213|28.0941||27.7843|27.7843|28.0321|28.3574|28.0786|27.4359|27.1648|27.1029|27.854||27.1029|27.9082|28.187|28.2644|29.0775|30.2468|30.7734
00868|1173555|/equities/organon-co|R1000VALUE|19.91|19.89|20.46|20.85|20.4|20.59|20.54|20.38|20.86|20.82|21|21.35|21.4|21.52|22.67|22.15|23.55|24.27|24.48|24.69|24.33|23.85|23.41|24.02|24.11|23.91|23.74|23.57|24.07|23.71|23.98|23.79|23.89|23.92|23.67||23.94|23.07|23.65|23.63|23.26|22.95|22.5|21.93|22.05|21.39|22.01|22.43|22.59|21.86|21.69|21.53|21.57|22.54|22.55|23.2|23.71|23.8|24.21|24.55|24.3|24.12|24.5|24.89|25.78|26|26.92|27.18|26.01||24.68|27.84|28.83|29.52|28.95|28.99|29.77|29.8|29.47|29.6|30.25|30.3|30|29.51|29.71|30.15|30.6|31.47|31.8|31.46|31.43|31.64|32.26|32.13||31.43|30.69|30.3|29.69|29.14|29.14|28.62|28.21|27.9||28.04|27.81|27.93|27.93||27.64|27.63|27.63|27.33|27.23|28.17|28.43|28.19|28|27.22|26.88|26.24|26.15|26.34|26.55|26.12|26.19|24.98|24.71|24.85|24.8||24.79|24.69|24.42|24.27|24.05|24.8|25.04|25.26|24.59|24.18|23.64|24.01|24.38|25.88|27.25|26.49|26.45|26.05|25.96|25.45|24.8|24.03|23.89|23.63|23.69|24.07|24.19|23.63|23.22|23.24|23.39|23.65|24.11|24.65|25.44|25.46|24.38|23.66|23.69|24.27|24.48|25.28|25.52|26.05|26.66|27.35|28.01|28.51|28.62|28.78|28.89|29.24|29.92|29.37|28.87|28.77|28.85||28.77|28.46|28.78|29.38|29.55|30.4|30.13|29.88|30.26|30.6|30.73|30.9|31.02|30.99|30.91|31.62|31.39|31.48|31.54|31.54|31.92|32.57|31.82|31.77|31.56|32.57|32.7|32.79|32.8|32|31.9|31.56|31.55|31.4|32.05|32.18|32.08|32.53|32.54|32.6|32.87|33.31|34.04|33.83||33.92|34.31|35.05|35.48|35.74|35.4|33.79|32.64|33.59||32.91|32.83|33.17|34.17|34.88|35.95|37.61
00869|48388|/equities/aramark-holdings|R1000VALUE|28.2191|27.8004|27.5911|28.4068|28.479|28.8472|27.8582|27.5478|27.259|26.963|27.0136|26.3422|26.1834|25.5337|25.3315|24.7396|24.4292|24.7035|25.0283|25.05|24.7829|24.2992|24.588|25.0067|25.6131|25.3893|25.1872|25.577|25.8946|25.7502|25.8585|25.3965|25.8802|25.4182|25.0428||25.0211|24.7324|25.577|25.8657|25.5553|25.577|25.2666|24.7973|25.0139|24.2776|24.3714|24.5952|24.4508|24.2631|24.1548|24.061|24.2848|24.9634|24.6096|25.6275|27.0641|26.9053|28.1036|28.0892|27.0569|26.566|26.5371|26.7537|27.3023|26.9703|27.2301|27.0641|27.2446||27.6272|27.851|27.9954|28.0387|27.7427|27.3529|28.8761|28.3022|29.3309|31.6843|31.5182|32.0164|32.038|31.5182|31.7204|32.168|32.3412|32.0849|32.2113|32.7166|32.1391|31.7132|32.8393|32.7022||32.168|32.0885|31.7926|31.3811|31.7276|30.9118|30.2116|30.2549|30.3488||29.6918|29.6918|29.9517|29.8795||29.7279|29.8362|29.9734|29.5691|29.9012|29.9301|30.3849|30.522|31.0418|29.7424|29.4608|29.4031|29.5186|29.9301|30.125|29.9517|29.995|29.3598|29.3453|29.4969|29.3958||29.0566|29.0566|29.1793|29.3886|28.7822|29.3164|28.7173|27.6922|27.62|26.7104|26.0534|25.6853|25.3315|25.1366|25.0067|26.0968|26.6021|26.4505|25.8152|25.7863|25.2521|24.8262|25.6708|24.9778|25.2377|25.0139|25.1583|24.4941|24.8479|23.6495|23.8877|24.1115|24.5663|24.6746|24.9201|24.3353|23.534|22.7544|22.4295|23.3247|23.1875|24.0177|24.2848|24.7179|25.9235|26.7753|26.9919|26.7176|26.9919|27.3601|27.1363|27.0858|27.4612|26.7753|26.0173|25.3604|25.7358||25.9235|25.5265|25.9018|25.9596|25.3171|26.7248|26.3783|25.9091|26.5732|26.6237|27.3023|27.324|27.0064|26.8114|26.7681|26.4288|26.5804|26.6165|25.2738|25.512|25.0933|25.4037|24.5447|24.3498|24.0538|24.126|23.8661|23.6062|23.0287|23.1297|23.3319|23.137|22.9998|22.4656|22.4584|22.0252|21.6787|21.5271|21.7653|21.852|22.249|22.2996|22.2996|21.7509||22.0397|21.9242|22.2129|22.7977|22.6244|21.5416|21.5127|21.0795|21.7148||21.1084|21.852|22.2851|22.4295|22.9998|23.9599|24.754
00870|16200|/equities/gentex-corp|R1000VALUE|26.69|26.52|26.96|27.43|28.06|28.33|27.76|27.98|27.97|28.24|28.45|28.31|28.54|28.44|28.17|27.57|27.54|27.85|27.83|27.53|26.93|26.27|26.33|26.78|26.82|26.75|26.5|26.93|27.41|27.5|27.35|27.61|27.8|27.34|26.84||27.05|27.24|27.87|27.93|27.55|27.54|27.18|26.85|26.94|26.48|26.81|27.17|27.29|26.54|26.63|25.96|26.14|26.9|26.52|27.55|28.24|28.15|28.34|28.9|28.81|28.04|28.43|28.58|28.57|28.11|28.41|28.04|28.48||28.43|27.89|28.13|28.51|28.29|28.28|29.08|28.63|29.13|30.13|29.84|29.96|29.49|28.53|28.08|29.17|29.07|28.82|29.08|29|28.51|28.48|28.71|28.72||28|28.29|28.33|28.42|28.82|28.3|27.96|27.96|27.47||27.18|27.13|27.34|26.89||26.85|27.17|27.11|26.73|26.89|26.79|27.3|27.59|28.31|27.17|27.29|27.36|27.19|28.17|28.27|28.81|28.93|28.55|28.69|28.44|28.73||28.66|28.58|28.5|28.92|28.16|28.91|29.17|28.97|28.56|27.69|26.69|26.84|26.77|26.25|25.5|26.35|26.75|25.98|24.83|25.52|25.24|24.66|24.43|23.96|24.39|24.61|25.05|24.21|24.26|23.48|24.3|24.01|24.27|24.76|24.78|24.81|24.88|24.1|24.19|24.72|24.86|25|24.63|24.77|25.52|26.02|26.43|26.02|26.29|26.62|26.8|27.1|27.58|26.97|27|26.51|26.88||27.28|27.08|27.53|27.78|27.39|28.63|28.04|27.77|27.86|28.57|29.16|28.83|28.82|28.89|28.7|28.67|28.09|27.73|27.61|27.43|27.37|28.11|28.02|28.27|28.22|28.29|28.27|27.49|27.18|27.2|28.94|29.3|28.85|28.19|28.27|27.85|27.58|27.83|28.15|28.34|28.73|27.97|27.99|27.79||27.87|28.09|28.31|28.88|28.53|28.16|27.88|28.2|27.42||26.54|27.78|28.28|28.85|29.02|30.42|30.77
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|212.14|212.15|216.75|218.76|220.37|218.02|215.82|211.67|212.8|214.19|214.34|212.47|209.84|209.78|214.29|217.48|219.63|220.01|232|229.63|227.71|225.11|225.45|228.29|229.99|226.7|225.17|227.1|229.31|229.96|231.33|225.8|226.99|222.74|225.62||233.22|228.12|223.58|223.84|220.06|217.23|218.79|218.48|220.15|216.02|213.34|221.54|226.86|220.88|221.2|215.64|219|225.06|227.45|225.74|222.88|235.99|248.03|247.6|245|245.05|245.1|247.06|249.45|248.48|243.75|239.56|256.65||251.04|253.85|252.7|255.27|253.59|254.74|253.38|255.47|254.09|252.8|259.23|259.52|261.33|259.62|259.97|263.5|266|260.75|260.1|261.5|260.67|261.01|261.2|261||261.7|259.82|265.15|264.95|275.47|274.95|274.11|272.47|276.26||274.97|274.36|273.89|280.09||277.72|274.46|273.32|272.03|278.39|274.7|277.1|275|280.02|279.31|278.14|276.19|275.9|275|271.4|273.91|279.89|272.33|270.5|267.41|267.59||270.43|266.65|265.05|264.85|260.35|259.89|256.8|257.38|264.03|269.56|262.59|265.09|263.11|264.29|255.02|236.01|230.28|230.5|227.31|229.42|228.11|220.83|219.58|216.47|216.88|217.99|223.54|217.32|214.27|210.35|212.07|208.84|207.19|208.93|210.85|214.89|214.54|211.56|208.02|210.64|208.01|203.82|206.67|207.01|206.27|207.54|212.68|217.23|220.79|220|217.94|220.41|223.48|223.37|222.37|220.88|222||227.42|225.09|219.73|217.16|213.89|221.32|223.78|228.05|219.88|224.32|223.6|222.24|221.01|219.36|217.47|220.66|220.66|220.15|219.36|220.44|221.87|225.81|225.36|226.18|230.2|228.55|230.68|229.57|229|226.45|223.67|226.14|232.81|235.99|241.06|236.98|234.86|235.61|241.51|241.29|239.65|240.62|237.53|235.63||234.05|235.36|235.1|241.5|237.6|241.01|232.31|224.39|221.03||219.48|214.94|218.39|216.5|218.02|220.25|227.28
00872|39170|/equities/arrow-electronics|R1000VALUE|126.69|121.67|121.74|122.86|123.06|124.62|121.82|119.62|119|119.15|119.41|118.18|118.9|116.87|119.59|120.82|116.24|115.29|114.81|114.08|112.25|111.5|111.08|112.32|111.56|112.98|112.91|115.83|119.67|119.01|119.02|118.83|119.86|118.49|115.35||118|119.67|124.41|124.35|122.56|121.57|119.91|118.03|119.29|116.44|117.33|118.06|119.01|117.54|117.23|114.05|114.29|117.41|114.19|116.88|119.26|117.64|118.34|120.7|120.93|117.64|118.33|117.42|118.47|117.42|121.04|120.85|121.74||123.17|122.74|124.52|127.51|126.5|127.7|130.57|130.53|129.66|131.59|133.19|131.13|116.61|115.47|115.92|116.89|116.73|114.78|116.22|114.9|113.89|113.17|114.35|113.86||111.3|111.8|111.57|110.26|110.99|107.2|106.01|107.43|105.72||104.56|102.17|103.88|104.01||103.26|104.38|103.8|101.66|105.6|105.13|107.95|109.48|111.44|106.75|106.69|106.03|105.24|106.06|105.65|107.67|109.42|105.98|105.78|108.79|110.1||109.29|109.18|107.74|108.58|107.37|110.35|111.63|109.97|109.3|107.07|104.95|104.72|104.2|102.52|98.24|102.03|102.37|101.58|99.81|100.25|98.25|98.51|98.76|96.02|96.22|95.69|97.49|95.22|96.35|90|92.53|94.25|95.48|96.37|97.8|96.92|96.87|93.46|93.06|92.93|92.54|93.37|92.88|92.89|95.7|97.09|96.45|95.44|96.92|100.4|100.57|102.48|105.37|103.35|100.21|100.15|102.7||104.64|103.32|105.37|107.53|106.54|111.39|108.97|108.92|109.72|111.14|114.49|113.13|113.78|114.22|113.95|112.08|111.71|109.18|112.75|116.42|116.9|122.9|125.88|127.23|126.83|125.35|122.98|120.64|120.12|119.88|120.47|118.35|116.68|114.75|114.15|113.04|111.39|110.56|111.04|111.08|110.93|109.93|108.93|109.34||111.65|109.99|111.3|114.19|111.87|108.55|108.19|107.46|109.31||108.1|113.45|115.48|112.97|116.66|120.34|121.41
00873|20979|/equities/aptargroup-inc|R1000VALUE|112.99|114.29|117.19|117.4|118.67|119.88|118.17|118.82|120.58|120.59|119.68|119.48|121.09|120.87|121.86|118.99|119.94|120.47|120.74|119.41|116.51|115.75|117.01|119.43|120.86|119.32|119|118.37|119.73|119.5|119.18|118.35|119.33|119.2|118.38||119.34|117.74|118.5|117.93|116.52|116.28|115.69|113.77|113.46|111.02|112.15|112.8|114.13|111.8|112.92|110.22|113.46|113.87|111.45|114.64|115.96|116.41|116.71|120.13|118.97|117.42|116.18|116.65|115.84|113.8|114.81|114.61|116.5||115|108.72|108.82|109.8|109.4|109|111.48|111.72|112.67|114.56|116.59|117.09|114.45|113.83|111.71|112.51|112.51|111.84|113.03|113.2|112.46|111.59|114.49|114.18||113.21|113.69|113.58|113.19|114.63|113.38|110.64|111.26|110.58||110.5|109.92|111.06|109.9||109.14|109.5|107.98|106.43|107.32|107.11|107.7|108.44|110.38|108.46|107.83|106.45|106.73|106.55|106.86|106.26|106.78|102.89|103|105.04|106.55||105.99|105.24|106.1|106.11|103.71|104.86|105.83|103.61|102.84|102.83|100.23|101|99.19|96.44|94.28|97.19|99.6|99.96|101.95|99.11|99.85|96.47|97.9|95.56|98.08|98.71|99.25|96.02|95.4|91.07|94.76|93.8|94.39|96.93|97.66|98.09|99.09|96.46|96.12|97.22|96.75|97.99|97.5|96.93|99.14|101.79|103.45|101.85|104.33|103.25|103.81|105.16|107.18|105.68|102.26|100.64|101.26||103.34|102.36|104.38|104.44|103.97|109.55|107.54|107.37|107.88|109.17|111.17|110.94|111|111.16|110.68|110.52|110.64|109.23|107.76|106.13|105.67|107.2|107.33|107.86|106.3|107.17|106.08|104.24|103.11|103.72|103.61|101.91|100.67|98.55|100.57|100.81|99.58|99.73|99.47|99.81|102.73|102.45|103.53|103.34||103.34|102.33|102.48|104.22|102.62|100.05|98.62|96.37|97.98||94.49|98.89|100.3|101.61|102.87|103.58|106.77
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.22|32.21|32.2|32.2|32.16|32.16|32.15|32.14|32.15|32.12|32.13|32.15|32.12||32.11|32.12|32.1|32.08|32.08|32.08|32.08|32.09|32.07||32.07|32.07|32.03|32.01||32.02|32|32|31.97|32.01|32.01|31.99|32|32.02|32|32|32|32.01|31.84|31.82|31.81|31.82|31.8|31.78|31.83|31.84||31.9|31.82|31.75|31.72|31.65|31.67|31.7|31.65|31.72|31.73|31.67|31.68|31.7|31.7|31.65|31.72|31.83|31.69|31.65|31.77|31.8|31.67|31.7|31.51|31.49|31.41|31.4|31.38|31.4|31.29|31.35|31.39|31.4|31.36|31.48|31.34|31.42|31.33|31.3|31.5|31.68|31.55|31.51|31.68|31.78|31.84|31.91|31.81|32.01|32.34|27.02|27.83|27.88|27.41|27.16|26.8|26.87||27.06|26.75|27.3|27.47|27.19|27.82|27.69|27.59|27.62|28|28.25|28.35|29|29.25|29.21|29.03|28.81|28.69|28.1|28.01|27.75|28.8|28.8|28.98|28.86|28.78|28.15|28.03|27.91|27.67|27.53|27.25|27.23|26.84|27|26.61|25.98|26.2|26.15|26.78|26.74|26.7|26.6|26.7||26.03|26.47|26.66|27.5|27|26.49|25.98|25.56|25.6||25.21|25.25|24.94|25.01|25.95|26.3|27.56
00875|39283|/equities/kilroy-realty|R1000VALUE|26.53|26.83|28|27.77|26.97|27.13|26.68|26.14|27.28|27.56|28.31|28.07|28.6|27.62|28.32|28.09|27.11|27.78|28.3|29.04|29.48|28.04|29.22|29.5|30.1|30.62|31|29.72|30.64|29.61|30.41|30.26|32.33|31.62|31.7||32.35|31.95|32.51|32.71|32.11|31.45|30.88|29.45|30.08|27.33|28.93|30.22|30.41|28.81|29.93|30.68|29.74|32.32|31.03|34.29|35.36|35.43|36.63|37.06|36.7|35.95|35.79|36.04|36.93|36.73|37.25|37.45|38.02||38.95|39.1|39.29|39.81|39.79|39.36|40.25|39.82|39.33|40.04|41.87|42.38|41.08|39.76|40.29|39.12|39.3|38.03|38.05|38.89|39.68|40.02|41.06|40.71||40.27|39.89|38.19|37.36|37.84|37.34|38.45|38.98|38.49||38.46|37.87|39.41|39.15||39.1|38.38|38.92|38.06|39.29|39.3|40.45|39.62|40.91|40.19|39.13|38.45|39|40.05|41.75|42.17|43.7|41.89|41.14|42.19|41.27||41.17|41.36|40.9|41.18|40|42.22|43.35|44.16|43.86|42.38|41.97|42.36|43.15|42.37|42.07|42.36|43.26|42.38|42.23|43.44|43.59|41.18|41.54|41.16|41.22|42.1|43.84|42.61|42.3|39.45|39.95|39.77|40.65|41.35|41.87|42.64|44.09|43.07|42.21|42.96|41.59|42.04|42.58|44.13|45.3|47.25|47.63|48.58|49.5|49.95|49.76|50.13|51.2|51.22|49.1|48.62|48.88||48.72|48.24|49.59|49.03|49.81|50.43|50.62|50.57|50.1|50.89|51.33|51.99|52.73|52.68|53.5|53.92|53.01|52.48|52.02|51.99|50.87|52.06|52.46|53.62|54.05|54.4|54.25|53.8|53.26|52.94|53.11|53.02|53.45|52.58|52.4|51.42|50.12|51.9|51.21|52.77|53.81|53.93|54.34|53||52.33|51.42|52.77|54.73|54.24|52.21|50.81|50.5|52.13||50.14|50.55|50.12|50.84|52.79|53.72|57.36
00876|15358|/equities/american-capital-agency|R1000VALUE|8.76|8.86|9|9.21|9.24|9.3|9.18|9.05|9.08|9.21|9.37|9.3|9.5|9.44|9.47|9.4|9.33|9.27|9.57|9.89|9.83|9.71|9.83|10.01|10.06|9.94|9.94|9.96|10.06|9.96|10.08|10.05|10.17|10.05|10.27||10.37|10.1|10.02|10.06|9.92|9.89|9.95|9.84|9.94|9.55|9.83|9.8|9.84|9.78|9.92|9.85|10.07|10.14|9.79|10.42|10.79|10.75|10.76|10.75|10.6|10.47|10.82|10.88|11.1|11.2|11.29|11.13|11.32||11.46|11.36|11.35|11.42|11.35|11.44|11.86|11.73|11.53|11.79|11.99|12.07|11.57|11.37|11.52|11.52|11.41|11.46|11.55|11.56|11.365|11.32|11.28|11.31||11.21|11.245|11.035|10.865|10.9|10.71|10.57|10.57|10.44||10.35|10.34|10.68|10.7||10.6462|10.588|10.47|10.11|10.112|10.1|10.07|10.12|10.16|9.9|9.9|9.85|9.67|9.82|10|9.97|10.02|9.61|9.64|10|9.8799||9.54|9.42|9.12|9.31|9.3|9.6|9.54|9.67|9.45|9|8.62|8.45|8.46|8.18|8.01|8.18|8.365|8.13|7.8|8.21|8|7.49|7.77|7.81|7.96|8|8.14|8.055|8.14|7.86|8.13|7.4|7.86|8.12|8.49|8.94|8.68|8.505|8.72|9.01|9.17|9.78|10.35|10.74|11.03|11.24|11.21|11.07|11.11|11.55|11.58|11.66|11.99|12.05|11.9|11.74|11.77||11.91|11.89|11.94|12.25|12.31|12.54|12.46|12.3|12.28|12.42|12.63|12.75|12.75|12.8|12.73|12.78|12.6|12.52|12.4385|12.34|12.24|12.38|12.42|12.62|12.62|12.56|12.27|12.16|11.93|12.185|12.26|12.06|12.03|11.68|11.71|11.54|11.46|11.31|11.35|11.37|11.5|11.38|11.56|11.31||11.06|11.01|11.23|11.61|11.66|11.23|10.88|10.62|10.565||10.08|10.355|10.8|11.03|11.75|12.1|12.12
00877|39257|/equities/national-retail|R1000VALUE|41.75|42.37|42.77|42.91|42.85|43.39|43.5|43.26|44.19|44.14|43.62|44.01|44.57|44.49|44.44|44.49|43.44|43.54|43.19|43.27|42.93|41.9|43.03|42.74|43.25|43.25|43.17|42.71|43.28|42.68|43|42.7|43.53|43.35|43.16||43.72|43.83|43.92|44.18|43.54|43.3|42.5|41.6|42.41|40.93|41.06|42.24|42.9|42.25|42.64|43.06|43.39|43.49|42.59|44.55|44.97|45|45.68|46.04|46.03|45.06|45.07|45.21|45.63|45.51|46|46.17|46.7||46.82|46.33|46.34|47.15|47.03|45.95|47.08|46.84|46.87|46.86|47.29|47.26|47.23|46.88|47.04|47.6|47.34|47.07|46.9|47.04|46.6|46.81|47.82|47.74||47.58|47.66|46.2|46.39|46.11|46.31|46.22|46.19|46.61||45.63|45.55|45.91|46.14||45.51|45.61|45.8|45.16|45.29|45.45|45.77|46.42|47.28|46.14|45.97|45.8|45.85|45.81|45.88|45.79|46.46|45.05|44.69|45.82|45.71||46.15|45.91|45.44|45.79|44.37|44.93|45.19|44.65|45.74|45.02|43.27|43.19|42.99|42.83|41.88|42.16|42.13|41.52|41.13|41.58|41.43|40.4|40.04|39.33|39.5|39.5|40|39.11|39.95|38.35|39.08|38.66|38.95|38.81|39.92|40.13|40.21|40.36|39.34|40.85|40.81|41.16|41.3|41.92|42.66|43.43|43.59|43.87|43.32|44.37|44.38|45.06|45.48|45.12|45.03|44.73|44.59||45.21|44.55|45.58|46.04|45.6|46.41|46.24|46.13|46.5|46.67|47.17|47.51|47.54|47.8|48.08|48.11|48|47.81|46.64|46.35|46.18|47|46.76|47.13|47.57|47.13|46.91|47.04|46.41|46.06|45.99|45.34|45.48|45.04|44.55|43.85|42.63|43.63|44.25|44.6|44.43|44.51|44.17|44.34||43.06|43.92|43.9|44.48|43.59|43.02|42.59|40.89|41.29||40.71|40|39.91|40.23|41.46|42|42.99
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|34.76|34.84|35.18|35.52|35.21|35.24|34.7|35.1|35.56|35.78|35.84|35.7|36.02|35.72|35.99|35.74|35.56|35.97|36.83|36.9|36.3|35.02|35.12|35.21|35.75|35.93|36.12|35.57|35.99|35.14|35.49|35.57|36.01|35.61|35.51||35.27|35.06|35.75|35.9|34.92|34.68|33.98|33.25|33.78|32.66|33.53|34.11|34.87|34.22|35.53|35.9|35.84|35.92|34.56|36.67|37.55|37.19|38.43|38.22|37.76|37.1|37.53|37.8|38.82|38.49|39.02|39.06|39.14||39.18|39.03|39.98|39.31|39.11|38.68|39.23|38.6|38.19|38.36|39.06|38.91|38.08|37.27|37.83|37.37|37.1|36.85|36.57|36.39|35.98|35.93|36.65|36.63||36.17|36.42|35.25|34.77|35.18|34.03|34.61|34.27|34.41||34.22|33.85|34.25|34.39||34.06|34.32|34.68|34.36|35.3|35.66|36.21|37.15|37.79|37|36.91|36.69|35.84|36.82|37.34|37.57|38.5|36.81|36.39|36.99|36.91||36.73|36.71|36.28|36.21|35.31|36.85|37.25|37.61|38.2|36.67|36.22|36.54|37.34|37.99|37.09|38.27|38.64|37.7|37.42|37.8|38.06|37.25|37.53|36.89|36.97|37.11|37.86|36.88|37.65|35.83|36.46|35.81|36.23|36.77|38.05|39|39.24|39.03|38.26|38.3|38.28|38.52|39.32|39.3|39.78|40.26|40.4|40.78|40.85|41.42|42.06|42.45|43.29|42.65|41.85|41.67|41.36||42.05|40.79|41.35|42|42.26|43.74|43.41|42.77|43.23|44.19|44.27|45.6|45.79|45.7|46.03|45.64|45.51|44.95|43.9|43.92|43.3|43.71|44.01|44.41|45.22|45.52|43.75|43.23|43.11|43|42.65|42.81|42.76|42.54|42.07|41.92|40.75|41|41.13|41.45|41.76|42.07|41.74|41.74||41.5|41.24|41.42|42.23|41.29|41.36|40.78|40.12|40.45||39.71|39.12|39.59|39.85|40.59|41.19|42.36
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|127.14|127.82|130.07|133.01|134.36|132.61|132.17|131.22|134.22|135.2|137.19|137|136.29|138.18|139.64|138.12|136.24|138.13|140.67|140.85|138.74|138.4|140.71|144|145.4|145.94|144.42|142.93|145.92|145.53|145.63|144.93|147.45|146.48|146.63||146.58|144.09|145.29|146.09|145.47|144.19|143.77|143.06|141.98|137.35|139.4|139.6|138.78|135.82|137.2|133.45|133.22|135.19|133|136.77|139.83|139.03|140.78|145.25|144.59|141.22|139.84|142.36|143.85|144.74|145.37|145.6|146.97||146.82|148.26|149.44|151.11|149.85|149.9|151.5|154.87|152.87|155.96|156.89|157.26|155.79|154.06|156.27|155.46|155.13|153.1|155.16|157.46|155.5|157.76|155.07|155.87||157.74|154.17|152.19|151.95|157.84|160.08|159.6|157.23|159.59||158.2|157.51|158.51|157.47||160.07|158.37|157.6|157.02|158.13|152.63|157.2|153.41|155.45|153.05|151.54|150.73|149.64|150.62|156.95|154.68|157|155.73|153|151.76|151.53||153.09|149.28|147.13|146.36|141.84|147.92|149.87|149.33|149|150|141.8|145.17|147|144.8|142.17|145.65|144.17|144.34|143.13|141.02|138.32|135.07|135.12|130.41|131.56|134.22|136.84|135.12|135.25|130.6|132.99|133.2|135.34|139.05|136.39|138.17|135.87|134.79|132.81|128.32|128.55|128.23|127.44|129|132.98|138.13|146.07|146.69|151.99|151.6|151.63|151.33|152.95|152.11|151.28|149.97|155.1||156.36|154.15|152.92|152.96|154.62|160.31|162.02|156.81|157.37|156.17|156.26|158|157.89|160.74|156.86|154.03|157.15|157.75|154.65|152.32|151.73|154.6|152.82|152|154.94|156.52|159.81|158.18|157.12|158.52|159.39|156.02|159.28|156.19|158.53|156.12|153.25|152.63|155|157.32|155.31|161.11|159.85|156.95||155.9|154.02|155.08|155.47|153.4|152.1|148.61|148.07|143.36||144|143.1|143.93|142.99|144.3|145.6|152.13
00880|1010884|/equities/henderson-group|R1000VALUE|25.66|25.52|26.17|26.79|26.88|26.97|26.25|26.17|26.03|26.3|26.51|26.87|26.77|26.56|26.97|26.19|26.15|26.17|25.81|26.02|25.65|25.7|25.46|26.01|26.21|26.12|26.07|26.15|26.79|26.33|26.32|26.25|27.12|26.54|25.99||25.54|25.86|26.55|26.51|26.08|26.13|26.16|25.93|26.08|24.85|25.43|25.8|25.66|25.44|25.48|25.13|24.72|26.22|24.955|26.28|26.9|26.35|26.88|27.44|27.46|27.19|27.36|27.31|27.69|27.14|27.92|27.79|28.6||28.47|27.93|28.03|28.2|27.75|27.61|29.05|28.9|28.64|29.1|29.35|28.05|25.74|25.5|25.44|25.53|25.69|25.6|25.943|25.94|25.74|25.94|26.77|26.5||26.82|27.35|26.81|25.91|25.55|24.84|24.43|24.47|23.8||23.61|23.41|23.9|24.15||24|24.33|24.51|23.99|23.84|24.16|24.94|26.03|26.23|24.78|25.13|25.4|25.16|25.28|25.77|25.33|25.31|24.83|24.54|25|25.01||24.75|24.47|24.18|25.58|24.95|25.6|26.63|26.73|25.51|24.01|22.98|22.07|22|21.48|21.96|22.85|23.19|22.94|22.63|23.52|22.44|21.75|21.53|20.69|20.73|21.02|21.85|21.35|21.56|19.51|19.68|20.22|20.83|20.66|21.35|21.19|21.41|20.58|21.29|21.31|21.35|21.95|21.62|22.01|22.89|23.36|23.78|23.29|23.58|23.71|23.6|24.61|25.4|24.76|23.53|23.25|22.92||23.32|23.16|23.87|24.06|24.08|25.26|25.07|24.92|25.08|25.32|26.2|26.52|26.35|26.64|26.52|26.45|26.19|25.75|25.46|24.82|24.37|25.62|26.22|26.18|25.6|25.21|25.2|24.32|24.5|24.7|24.85|24.32|24|23.55|23.54|23.39|22.59|22.99|23.05|23.52|23.79|23.35|23.59|23.04||23.28|23.06|24.07|25.65|25.87|24.64|23.94|23.37|24.12||23.44|23.89|24.63|24.24|24.56|25.88|27.25
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|121.64|124.14|125.11|128.7|127|129.4|135.45|132.57|135.76|139.4|142.71|140.04|142.48|139.87|141.76|141.84|142.42|142.79|141.73|145.19|144.07|145.7|146.3|149.18|148.52|146.1|143.42|142.37|141|139.74|137.92|137.6|138.5|138.77|137.38||138.79|142|146|141.5|137.45|138.84|137.32|135.42|138.27|138|142.94|145.99|145.98|145.82|145.75|144.15|146.52|146.8|144.45|149.78|150.22|148.5|140|132.59|130.78|128|127.24|126.54|129.59|128.26|129.14|130.28|128.18||129.52|130.07|128.12|128.98|130.07|128.95|133.4|132.59|134.56|136.8|132.21|135.83|130.59|128.18|126|126.1|126.14|123.98|125.5|123.99|120.31|123.05|126.58|127.67||126.62|128.41|129.12|127.9|128|126.01|122.85|121.26|120.59||118.33|115.84|118.38|111.38||108.12|110.63|112.04|109.71|111.92|112.52|115.5|115.33|124|119.65|120.43|118.5|115.31|116.06|117.59|116.62|120.29|119.25|118.36|121.2|118.41||118.35|107.58|108.86|105.5|98.41|102.2|108.57|107.33|111.45|107.46|102.18|108.56|110.55|113.95|110.88|115.02|116.79|115.96|110.48|112.52|113.92|114.62|110.14|107.58|114.1|110.78|112.79|111.34|113.82|109.12|110.27|109.66|110.04|111.24|111.11|108.11|112.5|106.04|106.05|116.04|110.68|107.11|104.03|104.94|108.44|112.5|112.9|111.62|112.54|114.77|114.13|115.05|117.45|113.33|109.47|106.29|109.27||109.87|105.38|108.34|108.03|105.81|109.58|108.07|110.6|113.63|108.83|113|112.04|110.84|108.57|107.11|106|103.44|101.85|100.8|98.81|95.95|97.33|93.96|95.62|92.76|93.32|91.07|90.82|89.84|95.12|96.15|94.37|92|90.78|88.89|87.82|85.97|83.32|84.36|85.54|83.54|80.02|80.88|75.64||75.58|74.74|76.67|80.68|83.57|79.1|75.77|74.8|75.27||72.27|72.57|74.66|73.96|74.59|78.67|80.05
00882|8130|/equities/new-york-times|R1000VALUE|35.87|35.77|36.28|36.43|35.94|36.67|36.66|36.53|36.27|36.49|36.34|35.84|38.67|39.98|40.07|39.39|39.49|39.45|39.93|39.85|39.03|39.09|39.12|39.7|39.72|39.72|39.53|39.56|40.5|39.87|39.87|39.52|39.73|39.64|38.67||38.86|38.73|38.64|38.69|38|38.45|37.86|37.27|37.27|37.44|38.04|38.85|38.17|36.92|36.9|36.36|36|36.56|36.13|36.65|37.56|38.2|38.7|39.45|39.12|38.66|38.44|38.63|39.13|39.18|39.85|40.01|40||39.52|39.43|39.53|39.18|39.59|39.91|41.75|39.66|36.43|36.45|36.3|35.94|34.75|34.44|34.5|34.52|34.56|34.2|34.46|33.58|33.02|33.66|34.23|33.99||33.9|34.56|34.59|33.66|33.96|33.99|33.38|33.17|32.71||32.28|32.3|32.47|33||32.82|32.16|32.53|31.94|32.49|33|34.19|34.39|35.26|34.96|34.25|34.68|34.49|35.01|35.26|35.64|36.73|35.18|35.23|34.75|35.16||35.31|34.83|35.53|36.19|35.5|36.34|36.41|36.39|35.59|34.89|34.21|33.97|33.33|33.22|31.28|30.4|29.38|28.97|28.43|29.41|29.57|28.68|29.45|29.47|30.06|30.42|30.81|29.9|30.13|28.57|29.66|29.04|29.63|29.78|29.94|30|29.97|29.15|28.63|28.9|28.67|28.37|27.9|28.4|29|29.74|29.81|29.67|30.76|30.51|30.93|31.06|32|30.87|30.23|29.51|30.79||31.34|30.6|30.87|30.55|30.9|32.02|31.46|31.24|31.37|31.59|32.03|32.4|32.9|33.13|33.7|35.28|32.08|31.43|30.77|31.26|30.46|30.24|29.83|31.52|31.69|31.79|31.11|30|30.67|30.88|30.68|30.4|30.84|29.91|29.81|28.97|28.46|28.65|28.94|29.21|29.53|29.46|29.24|28.3||27.95|28.06|28.67|29.94|29.82|29.58|28.57|28.43|29.78||29.58|29.2|28.85|28.68|32.08|32.99|34.1
00883|15668|/equities/commerce-bancshar|R1000VALUE|41.7493|41.1446|41.9998|42.4403|42.4835|43.2955|43.2437|42.3626|42.1121|42.2589|42.2503|42.1121|44.2199|43.6238|44.9455|45.4465|45.0491|46.5522|47.7443|48.0898|47.7357|46.1117|45.2392|46.3535|46.7423|47.0619|46.6472|46.8459|49.0314|47.5975|48.8587|47.8912|48.4786|48.6859|48.3749||49.1437|49.4979|50.9232|50.6036|50.9319|51.7007|51.0096|49.9903|51.2601|48.4527|50.595|52.1844|52.3831|50.9664|51.8389|50.7073|50.1112|53.437|50.2926|51.9253|54.6982|55.0956|56.1495|56.4863|56.6332|56.5555|56.6332|57.7562|57.7821|56.7541|57.0478|57.3243|57.8339||57.3934|57.2465|57.2811|57.618|57.3243|57.5316|58.1104|58.2227|57.7562|58.43|57.9981|57.1342|57.1515|56.6505|56.4432|56.495|56.7109|56.7801|56.7887|56.685|57.1774|57.4452|59.3111|60.5205||59.553|59.8121|59.1815|58.8878|60.365|58.6459|58.2486|58.8619|58.8533||58.9915|58.0672|57.9549|58.0326||57.3156|56.8405|56.5123|55.4152|55.994|56.2704|56.6418|57.9117|58.6978|57.7476|58.1881|58.0672|58.3522|59.1556|60.6673|60.5118|62.084|60.2136|60.0984|61.1433|61.2667||61.2091|60.88|60.1149|59.7693|58.7245|59.8928|60.3288|59.1359|59.8681|59.3498|58.2473|58.4037|58.1404|57.6303|57.4987|58.4695|58.4448|57.6139|57.0873|56.7912|56.7829|56.6266|56.9639|55.9767|57.2683|57.2683|58.5929|58.9549|59.0536|55.8451|56.7747|56.7583|57.038|57.7455|57.8936|57.6715|56.3469|54.8084|55.0059|54.7426|54.8743|56.2317|55.8204|56.1083|57.9265|58.4283|57.8854|56.8158|57.3012|57.7866|57.2848|57.7784|58.2144|58.1815|56.75|55.6641|56.388||56.7994|56.7418|56.8981|57.219|57.836|59.251|58.2885|58.1486|58.6258|59.9257|60.5262|60.625|60.4275|59.9915|59.5225|59.6213|59.5472|59.2346|58.5764|58.741|58.091|57.7866|57.6385|57.8195|56.9722|57.0215|56.8652|56.5197|56.7583|56.1248|56.1824|55.4337|55.1375|55.0306|55.0306|54.2161|53.196|54.1996|54.6028|54.6768|55.5077|55.0141|54.3313|53.7389||53.9035|53.3934|54.6604|54.866|54.6521|53.4921|53.4757|52.7846|53.2206||52.4062|52.2828|54.0022|53.5744|53.1301|53.9775|56.3551
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|51.39|51.48|51.42|52.03|52.1|52.74|51.91|51.81|52.89|53.37|53.35|53.9|54.11|53.76|54.06|53.64|52.9|52.45|52.02|52.27|51.71|50.97|51.1|51.7|52.8|52.86|52|51.05|51.41|50.56|50.99|51.17|52.49|52.31|51.75||52.09|52.12|52.65|53.05|52.5|52.03|51.37|50.68|51.07|49.2|49.7|50.96|51.36|51.16|51.87|51.56|51.61|51.72|50.2|52.69|53.47|52.8|53.91|54.5|53.92|52.22|52.3|52.94|53.01|52.79|53.07|53.57|53.51||53.98|53.96|53.75|53.41|53.36|53.33|53.58|53.12|53.19|53.25|54.19|54.5|53.07|52.26|52.93|52.72|52.52|52.28|52.95|51.91|51.49|51.1|51.35|51.36||50.32|50.62|49.14|48.46|49.06|47.88|49.04|48.39|48.73||48.5|47.89|48.75|48.68||47.83|48.17|48|47.94|48.31|48.72|49.79|50.47|51.18|49.03|49.1|49.77|49.48|49.89|50.32|50.16|51.08|49.05|48.61|50.03|49.72||49.82|49.4|48.94|48.93|47.89|48.56|49.29|49.76|50.65|48.62|47.25|47.19|47.05|46.47|46.21|46.99|48.07|47.2|46.96|47.18|46.92|44.8|44.83|44.43|44.76|44.93|46.22|44.51|45.36|43.14|44.22|43.73|44.67|44.86|46.18|46.1|46.5|45.46|44.53|45.12|45.38|46.55|47.56|47.84|48.21|49.73|49.59|49.91|50.81|51.21|51.97|52.53|53.33|52.49|51.83|51.07|50.14||51.21|50.4|50.97|51.83|51.53|52.99|52.77|52.19|53.14|54.18|55.09|55.6|55.12|55.47|55.37|54.54|54.34|54.37|53.5|53.38|51.97|52.66|51.89|51.72|51.88|51.13|50.41|50.36|50.06|49.66|49.42|49.065|48.2|47.43|47.4|47.1|46.86|47.43|47.82|48.11|48.29|48.79|48.57|48.17||47.65|47.31|47.68|49.1|48.95|47.9|46.78|45.95|46.44||47.08|46.53|47.13|47.61|48.59|50|51.09
00885|39274|/equities/first-american-financial-corp|R1000VALUE|54.83|54.35|54.43|54.84|55.56|56.95|56.01|56.01|56.01|56.52|57.1|57.5|58.76|58.02|58.22|57.76|57.61|57.81|57.29|57.21|55.37|53.75|55.61|56.41|57.53|57.03|57.65|57.68|57.47|56.49|56.73|56.83|57.48|55.91|55.23||55.96|54.86|55.86|55.53|55.03|54.59|54.87|54.03|54.47|52.56|53.73|54.72|54.82|52.12|54.17|54.57|52.69|54.37|51.81|53.47|54.06|53.43|53.55|54.72|54.8|55|56.49|56.97|56.9|55.95|58.41|58.17|59.16||59.1|60.18|60.81|61.13|59.88|59.02|61.2|60.99|61.07|62.18|63.16|63.31|61.41|60.37|60.94|61.5|61.09|60.88|60.88|60.64|59.4|58.68|58.47|59||58.14|59.1|57.42|56.73|57.53|56.04|55.14|54.26|52.69||52.39|51.53|52.7|52.23||52.01|51.89|51.5|51|51.52|51.04|52.57|54.1|54.72|52.03|52.15|51.99|50.98|52.19|52.67|53.31|55.1|53.17|52.62|54.44|54||53.97|53|52.84|53.36|52.54|53.8|54.05|54.83|53.84|50.66|49.84|50.31|51.5|49.6|48.93|50.22|50.66|50.06|49.58|46.88|46.94|44.8|44.86|44.38|44.93|46.35|47.52|46.22|47.1|45.07|46.81|47.44|48|48.52|48.74|48.76|47.97|46.69|46.27|45.88|45.09|45.46|46.54|47.25|49.27|49.77|50.48|50.41|50.44|50.04|51.47|53.46|54.28|53.65|51.94|51.35|53.25||53.8|53.4|54.72|55.41|56.28|58.11|56.5|56.93|56.8|57.82|58.88|58.66|58.74|58.86|58.79|58.86|57.93|57.44|55.74|55.63|55|55.44|56.07|57.8|57.47|58.09|57.47|55.67|55.95|55.96|55.94|55.27|54.95|53.67|53.77|54.25|53.56|54.19|54.67|54.07|54.58|54.15|54.63|53.54||53.05|51.8|52.31|53.76|53.61|51.53|49.83|49.43|50.26||49.48|51.45|53.74|52.92|54.58|57.27|59.01
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|39.29|39.26|39.61|40|41.32|41.32|40.57|40.56|40.14|40.79|39.87|38.52|38.76|38.2|38.64|37.85|37.5|37.87|38.1|38.42|37.52|37.13|37.24|37.5|37.61|37.44|37.34|37.87|37.72|37.14|37.32|37.2|37.85|37.08|36.24||36.25|36.24|37.32|36.87|36.77|36.54|36.6|35.87|35.62|34.67|35.46|36.06|35.22|35.26|34.4|35.12|35.8|36.71|35.65|37.08|38.78|38.46|40.05|39.53|38.5|37.91|37.36|37.78|37.98|37.89|39.4|39.34|39.02||38.36|37.23|36.41|36.85|36.37|36.4|37.28|37.45|37.55|37.51|37.98|38.73|38.13|36.8|37.58|37.61|37.91|36.7|36.27|36.64|36.07|35.78|37|37.11||36.74|37.62|37.47|37.27|37.61|36.1|35.2|34.31|34.43||33.82|34.27|34.55|34.71||34.46|34.48|35.21|34.7|35.62|34.93|34.87|35.9|36.15|35.16|34.83|35.25|35.23|35.59|35.44|35.83|36.5|35.97|35.5|35.73|36||35.93|35.25|33.67|34.54|33.89|33.95|34.73|34.06|33|31.03|30.34|29.72|29.46|29.09|28.47|29.37|29.84|29.9|29.25|29.72|28.84|27.92|28.02|27.25|27.49|27.59|28.14|26.97|27.17|25.89|26.62|26.49|26.73|27.2|28.09|27.93|27.54|26.83|26.48|26.88|26.75|27.02|26.72|27.77|28.69|29.63|29.85|29.32|29.74|30.08|30.44|31.16|31.73|31.13|29.7|28.96|29.79||30.6|30.27|30.82|31.47|31.19|32.44|31.98|31.35|31.13|31.54|32.17|32.31|33.08|33.06|32.93|32.53|32.53|32.66|32.74|32|31.8|31.7|31.88|31.74|31.27|32.36|32.14|32.39|32.13|32.54|33.14|32.91|32.88|32.14|32.37|31.83|31.12|31.09|31.38|31.29|31.95|31.73|31.48|30.81||30.79|30.68|31.72|32.04|31.85|28.88|28.47|28.01|28.98||27.81|27.86|28.57|28.4|28.81|29.56|31.4
00887|13090|/equities/oshkosh-corporati|R1000VALUE|74.51|73.38|73.83|74.33|74.23|76.69|74.32|73.5|73.3|73.44|74.05|73.28|76.12|75.07|76.66|75.84|77.82|78.62|77.95|76.74|76.42|81.01|76.8|77.96|78|78.28|78.76|79.28|80.36|80.52|80.32|80.47|80|78.21|76.43||76.54|77.68|83.39|81.71|81.43|80.52|79.16|77.64|78.25|76.65|80.08|82.18|81.77|79.72|81.21|81.11|80.93|82.54|81.33|86.22|88.47|88.75|91.03|92.21|91.24|89.71|89.44|88.67|89.62|88.48|90.58|89.31|90.38||91.62|90.64|91.62|91.83|90.37|90.38|103.06|102.84|103.89|104.97|105.44|105.07|100.78|98.47|101.51|100.7|99.53|97.29|95.36|95.01|92.25|92.8|94.59|94.96||94.86|94.73|93.41|90.99|92.45|90.86|88.63|89.13|88.64||86.97|86.84|88.72|87.41||86.59|87.48|87.86|85.43|85.21|83.13|85.88|88.57|89.12|86.32|87.5|87.21|87.62|88.08|89.96|90.23|92.67|90.89|90.73|92.12|93.26||93.75|93.28|91.47|92.77|90.13|93.44|93.61|91.64|90.7|89.96|87.24|89.53|89.3|88.21|84.55|87.46|88.47|87.56|85.89|81.43|84.73|83.07|82.82|78.35|79.09|78.79|79.66|77.17|77.75|73.36|75.59|74.13|75.12|75.7|76.82|76.18|74.21|71.45|70.97|71.23|70.87|71.68|71.12|72.97|75.5|78.33|78.43|76.76|78.5|79.14|78.97|80.96|83.22|80.94|78.32|78|79.89||80.91|79.21|80.6|81.01|80.5|84.83|83.6|83.24|82.84|84.15|85|85.88|87.89|87.75|85.79|86.63|85.88|83.9|84.2|84.11|82.06|83.5|85.18|83.55|85|83.78|83.2|86.8|86.72|86.2|86.6|85.31|85.01|81.75|81.7|80.28|78.66|79.54|79.99|80.12|81.85|81.76|81.26|80.28||82.3|81.43|84.02|85.23|85.35|81.74|82.45|81.21|83.35||82.51|85.59|87.13|87.32|88.14|91.05|95.48
00888|1058014|/equities/americold-realty-trust|R1000VALUE|29.13|29.1|29.55|29.63|29.64|29.71|29.15|29.26|29.73|30.19|30.21|30.57|30.48|30.32|30.78|29.62|28.84|28.81|28.94|29.5|29.09|28.64|29.06|29.25|29.72|29.62|29.29|29.05|28.9|28.35|28.35|28.47|28.23|28.09|27.86||28.06|27.96|28.1|28.48|28.22|28.1|27.93|27.61|27.63|26.93|27.05|27.46|28.41|28.03|28.52|28.47|28.73|29.28|28.4|28.96|29.62|29.63|29.64|30.02|29.52|29.24|29.82|29.87|30.23|30.45|30.82|31.18|31.65||30.39|30.27|30.46|30.79|30.84|30.38|31.07|31.17|31.42|31.51|31.47|31.97|31.41|31.06|31.49|31.62|31|30.82|30.28|30.61|30.32|30.33|30.96|30.74||31.06|31|29.66|28.87|28.85|28.29|28.83|28.76|28.66||28.39|28.21|28.58|28.51||28.22|28.13|28.22|27.96|28.11|28.36|29.01|29.23|29.61|29.13|29.01|29.16|28.67|29.41|29.54|29.56|29.96|29.43|28.95|29.64|29.53||29.07|28.89|28.95|28.96|28.54|28.98|28.92|28.97|29.32|29.18|28.9|28.57|28.07|25.82|23.78|24.5|24.52|24.02|23.74|23.91|23.3|22.24|22.37|22.11|22.23|22.98|23.62|23|23.6|22.9|23.85|23.8|24.22|24.67|25.6|25.6|25.58|25.04|24.7|25.12|25.25|25.63|26.67|26.93|27.07|27.24|27.95|28.1|28.35|28.81|29.17|30.11|30.34|29.75|29.58|29.26|29||29.5|29.3|29.79|30.22|29.93|30.79|30.7|30.88|30.86|30.94|31.01|31.69|32.02|32.46|32.48|32.29|32.43|31.93|31.25|31.04|32.05|32.43|32.79|32.67|32.75|32.64|31.53|31.76|31.25|31.19|31.2|31.22|31.73|31.23|31.24|31.46|30.69|30.46|31.21|31.25|31.7|31.2|31.56|30.74||30.03|29.86|29.67|30.37|29.74|29.18|28.68|28.02|27.94||28.62|28.45|29.21|29.51|29.62|30.21|29.95
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|144.25|144|145.51|149|150.02|150.99|147.97|148.43|148.51|148.34|150|146.36|148.19|147.05|147.8|144.26|137.02|141.17|141.98|142.46|140.69|138.88|139.58|140.3|140.39|141.42|140.63|141.58|139.1|136.97|137.87|137.05|135.69|135.13|132.72||135.43|132.2|134.99|133.47|133.51|133.89|133.22|129.35|129.58|123.9|127.08|130.16|131.06|123.56|127.5|123.77|126.65|128.73|130.56|136.87|141.76|143.44|143.67|146.35|146.13|145.85|144.31|144.54|146.57|145.14|148.25|146.67|148.44||148.22|147.16|148.5|151.67|150.7|150.48|151.28|148.02|144.79|142.63|141.11|150.77|150.06|149.56|150|152.04|149.2|145.05|142.73|143.08|141.43|140.39|144.09|145.96||143.93|144.8|146.4|145.04|145.72|146.13|143.95|141.27|142.09||142.14|141.12|143.07|142.7||142.88|143.37|141.01|138.51|137.31|135.48|137.16|139.07|142.08|140.96|142.62|147|145.8|140.75|144.03|145.18|144.98|141.36|140.23|141.79|141.7||141.25|139.68|138.85|136.78|134.27|136.39|133.74|131.61|140.42|144.92|142.41|142.69|143.79|143.69|142.06|145.16|148.05|146.01|146.62|144.67|143.96|140.73|139.86|135.6|139.48|138.22|137.88|137.95|136.8|128.61|130.84|131.25|132.18|134.04|133.93|132.75|131.01|127.95|124.45|124.33|122|123.23|122.32|124.28|127.33|128.55|129.3|128|129.49|130.19|129.29|129.66|129.99|128.26|127.42|124.14|125||126.38|124.87|125.24|126.93|126.93|130|128.77|127.4|127.71|127.79|129.75|127.93|127.91|129.13|128.91|131|129.47|125.65|123.53|124.67|119.6|115.21|114|115.07|115.4|115.09|116.56|117.47|115.71|115.74|115.97|116.69|117.2|117.24|117.25|115.77|112.92|115.47|115.63|115.37|115.75|116.42|115.83|116.35||117.11|116.47|118.28|118.49|118.2|113.16|113.24|111.22|113.18||111.07|113.19|116.94|115.24|118.25|119.57|125.77
00890|20664|/equities/stifel-financial-corp|R1000VALUE|38.44|37.72|38.7867|39.6334|39.2534|39.5734|39.3267|38.82|38.3134|38.3134|38.5467|37.62|38.8534|38.34|39.0467|38.2267|37.36|38.72|39.52|40.12|39.6534|38.7134|38.5267|40.1067|41.0267|41.12|41.0067|40.7134|40.1067|39.7534|40.08|39.1467|39.2867|38.8867|37.34||37.2534|37.0067|38.8467|39.2134|39.1934|39.5934|39.4134|39.04|38.9867|38.02|39.2934|39.8334|39.1467|37.2334|37.5867|36.68|37.8067|38.3134|37.52|41.2467|44|43.92|44.2|44.88|44.7067|44.16|44.5534|44.4134|44.9334|43.5734|44.58|44.32|44.5734||44.4134|44.2734|44.3467|44.9134|44.1867|44.1534|45.38|44.94|44.4934|44.4934|44.3734|45.36|44.5267|44.14|43.9334|44.16|44.7067|40.82|42.38|40.9867|40.3534|40.3934|41.82|41.5467||41.16|41.3267|40.6734|40.06|40.44|39.22|38.5734|39.9067|39.4134||38.9|38.3667|38.3934|38.8||38.4334|38.74|38.9867|38.2734|38.3667|38.02|39.4334|40.0934|41.8467|39.9067|39.76|40.4534|40.64|40.86|42.2334|42.6|42.9067|42.0734|41.9|42.6667|42.6867||42.5934|42.42|41.9267|42.5334|41.84|43.36|43.56|44.0534|44.3134|42.94|42.0467|42.62|42.5|42.22|40.9334|41.7934|41.7067|40.68|39.1467|37.7934|36.1467|35.28|34.98|34.1734|35.0933|35.14|36.46|35.8|36.5534|33.8933|35.02|35.44|36.6467|36.84|37.5067|37.3134|36.4934|35.2467|34.66|35.3534|35.7067|35.8667|35.8467|37.1134|38.7334|39.2|39.2667|38.5667|39.6334|39.4|39.8134|40.4134|41.6934|41|39.6134|38.9067|39.5734||40.4934|39.1734|39.94|40.7534|40.7134|42.4134|41.6934|41.2534|41.26|40.9267|42.3467|42.9934|42.58|42.8467|42.5867|42.8|42.46|41.2067|40.6467|40.86|40.04|40.62|39.4267|39.2267|39.54|39.22|39.3934|39.46|40.1334|40.7867|40.3067|39.18|38.3534|37.5334|37.38|36.1534|35.7067|36.0867|35.9867|36.4867|37.8534|37.1867|37.3934|36.4334||37.1334|37.4467|38.8|39.7467|39.08|37.12|37.2934|37.1134|38.56||37.34|37.5|38.5867|38.08|38.8|40.64|42.4867
00891|16937|/equities/pinnacle-financial|R1000VALUE|49.77|50.34|51.57|50.78|49.87|50.73|50.08|48.6|48.64|47.24|47.04|47.87|49.16|47.52|50.83|48.48|46.01|49.73|52.48|54.05|53.11|52.67|51.79|53.16|54.58|54.83|55.31|53.45|53.04|52.39|55.12|52.38|54.22|54.03|52.52||52.56|51.53|54.3|55.54|55.86|56.74|55.7|54.43|56.24|52.04|54.52|57.97|57.01|56.39|56.23|55.48|53.83|60.59|56.53|60.41|66.51|68.22|71.1|72.92|72.81|73.05|73.37|74.92|75.55|74.32|75.05|74.64|77.43||78.48|78.92|79.22|80.06|79.66|79.84|82.32|82.3|80.86|81.3|81.25|78.71|78.12|75.98|76.3|76.28|75.37|74.01|74.82|72.74|70.91|68.97|72|74.88||74.19|74.07|74.79|73.74|74.03|72.01|72.1|72.09|74.02||72.81|73|73.89|73.56||73.02|72.98|71.96|70.84|71.42|70.77|71.66|74|76.62|75.14|75.9|76.09|74.23|76.95|82.1|82.85|84.09|80.94|80.97|83.27|83.68||83.85|83.27|81.43|81.5|81.78|85.45|85.65|85.61|86.84|82.42|83.21|83.44|83.48|81.96|79.48|83.06|83.59|81.75|81.15|81.96|81.14|79.17|80.53|80.23|82.6|86.07|88.95|86.8|88.02|81.69|82.8|82.02|82.86|84.89|85.57|86.68|84.41|81.85|81.14|81.46|80.95|81.82|80.47|81.92|84.07|84.66|84.24|81.18|83.31|82.03|81.42|81.44|83|81.59|78.1|76.74|79.13||80.33|80.59|81.18|81.56|81.56|84.6|82.69|82.8|83.13|84.1|85.83|86.95|86.5|86.03|85.02|84.84|83.69|81.75|80.46|80.82|78.78|79.37|79.33|79.35|78.72|78.72|78.03|77.47|76.96|77.15|78.4|78.05|76|73.48|72.4|70.08|68.85|71.23|71.49|71.73|74.57|73.99|72.87|71.99||71.74|71.29|72.85|72.75|73.55|69.4|70.69|70.17|72.36||70.43|71.43|73.39|72.49|72.68|74.51|79.24
00892|16499|/equities/littelfuse|R1000VALUE|265.15|262.54|263.07|268.61|268.53|271.52|265.86|261.08|259.77|255.14|256.4|257.3|257.78|257.62|263.57|264.12|262.91|248.25|241.9|241.87|241.08|240.62|244.37|246.36|244.57|250.72|249.14|250.07|257.84|254.96|255.85|255.41|259.49|256.92|249.43||252.33|258.19|268.86|267.47|266.58|267.65|261.1|258.37|265.49|256.4|257.36|258.88|261.48|253.26|256.33|249.32|257.17|263.48|256.6|265.13|269.75|263.76|268.63|273.09|269.11|260.44|258.9|258.57|260.24|255.64|260.9|260.16|268||267.99|265.68|265.59|267.51|268.32|267.82|272.21|269.24|263.01|267.88|269.69|243.86|257.47|246.75|250.8|252.08|250.43|249.77|249.69|245.6|238.61|242.54|247.19|248.79||246.9|245.76|242.74|239.22|235.18|228.49|225.46|225.4|222.92||220.8|218.36|219.57|219.97||216.11|218.77|218.93|217.79|221.2|224.46|229.72|235.45|242|235.36|239.77|237.08|235.4|238.96|245.08|244.78|248.55|238.13|238.05|243.15|244.47||242.7|240.79|243.37|246|240.08|246.67|240.44|234.55|232.13|226.01|217.77|218.19|213.54|208.42|201.47|219.18|222.93|223.68|217.05|217.09|216.03|211.2|210.77|201.78|205.29|206.05|208.47|201.87|204.7|194.01|201.72|200.78|203.97|209.83|212.03|211.36|210.71|201.9|203.92|201.74|197.98|198.12|200.11|199.45|207.38|213.35|214.54|210.76|215.78|220.92|224.38|227.88|233.2|229.57|226.52|226.58|229.01||233.67|235.06|238.11|239.4|237|246.6|242.1|241.19|241.26|243.99|249.9|249.04|249.13|251.59|252.25|250.53|254.15|247.74|251.48|254.34|253.98|260.12|281.78|275.63|278.16|274.69|267.76|261.16|258.38|258.84|259.79|254.24|249.6|244.27|247.48|239.62|236.53|234.78|240.65|238.9|243.68|239.54|246.76|246.12||252.45|253.06|258.14|258.81|258.7|249.38|246.72|243.42|247.69||242.4|249.95|254.7|253.3|256.97|264.9|270
00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.37|65.41|65.41|65.38|65.33|65.34|65.34|65.35|65.34|65.29|65.24|65.26|65.29|65.17|65.15|65.17|65.02|64.92|64.85|64.8|64.9|64.94|64.95|64.86|64.88|64.65||64.48|64.55|64.47|64.69|64.55|64.5|64.23|64.06|64.49||64.4|64.42|64.4|64.45|64.75|64.72|64.76
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.3867|29.47|29.42|29.03|28.54|27.8|28.19|28.68|28.71|28.98|29.04|28.88||28.05|28.26|27.7|27.79|27.73|27.67|27.39|27.42|27.98||27.65|27.23|27.15|27.32|28.54|29.16|30.47
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|198.13|199.51|202.71|202.68|200.68|202.69|199.84|197.56|196.71|195.59|198.13|196.88|195.01|194.47|197.92|192.65|201.16|197.68|201.44|202.04|201.28|199.78|205.02|208.59|208.69|212.7|211.07|212.26|211.45|210.45|210.51|209.98|209.53|210.91|206.23||208.75|207.45|208.73|207.41|208.15|208.9|207.75|204.57|202.11|196.42|198.68|205.4|205.32|201.06|204.75|204.39|206.25|210.76|205.75|209.48|214|214.89|217.4|218.37|218.38|214.86|214.22|217.79|221.05|216.8|219.28|222.41|226.1||219.2|217.07|215.09|219.01|221.93|221.24|221|223.5|221.63|217.54|218.35|217.08|219.44|217.31|219.37|218.49|217.7|219.3|217.51|219.17|218.64|219.05|221.61|223.94||223.89|227.04|224.52|222.61|229.5|229.87|228.17|227.07|229.68||231.27|229.71|231.47|230.03||229.06|229.43|229.54|229.81|230.94|226.77|232.87|232.39|237.93|233.13|235.45|238.4|235.68|236.33|237.79|229.13|232.99|227.79|229.22|228.35|229.36||228.33|233.91|226.9|224.72|222.85|223.38|222.37|227.3|236.91|243.77|243.91|243.89|243.5|244.66|245.5|255.36|257.58|255.08|255.03|253.28|254.12|250.58|251.98|243.59|242.44|236.94|230.32|225.67|230.78|224.22|232.93|235.14|234.96|231.63|233.12|230.76|228.43|224.25|222.15|224.69|225.67|228.17|229.4|233.31|233.82|238.21|233.49|230.84|231.59|231.88|229|232.25|235.63|232.27|232.54|227.85|228.53||229.75|229.25|231.75|236.26|234.22|241.99|239.3|237.19|236.01|233.2|236.39|237.06|231.64|231.82|228.55|227.62|228.02|227.89|224.95|227.89|227.58|219.99|217.34|219.24|217.08|213.52|210.73|211|210.58|209.21|210.37|207.89|207.5|201.79|205.27|206.42|204.36|209.51|215|214.59|218.34|215.05|209.99|217.48||218.28|213.88|218|219.46|216.44|211.86|208.73|205.74|203.77||200.16|203.25|205.87|207.35|207.74|210.38|213.73
00896|15649|/equities/caseys-general|R1000VALUE|232.03|230.34|227.96|228.57|230.45|229.28|228.59|226.85|231.67|235.89|230.64|233.77|233.61|230.11|233.39|238.21|239.06|236.46|232.23|228.55|227.24|222.98|222|225.43|223.84|228.51|226.87|226.83|228.19|226.9|226|223.03|223.28|218.23|214.86||215.06|213.78|217.7|217.22|215.47|214.33|215.75|211.92|210.9|206.87|208.83|210.25|209.41|206.61|208.04|206.69|207.33|212.04|210.81|216.72|219.36|219|211.23|212.92|213.17|210.94|207.71|209.71|213.25|212.57|216.34|217.85|217.1||218.65|223.1|219.69|223.06|221.66|220.37|226.2|224.69|222.25|223.32|224.04|232.9|236.45|231.2|228.8|231.01|230.51|228.3|226.84|226.67|232.32|229.7|230.48|225.48||220.04|221.72|218.94|224.24|222.45|218.47|218.22|221.81|226.25||225|228.19|231.74|236.25||234.02|235.08|235|233.07|240.84|240.6|242.97|245.03|246.99|243.44|248.79|245|234.75|230.78|231.87|233.7|244.42|236.34|240.74|241.44|239.01||240.865|240.08|239.49|239.42|239.06|237.11|236.31|233.93|238.55|235.05|231.82|230.84|226.02|228.12|225.31|230.33|232.36|230.72|228.21|222.26|220.34|218.45|215|207.34|210.55|210.95|210|204.68|206.65|201.46|204.79|198.96|200.15|202.55|203.23|202.63|207.92|203.91|204.3|204.66|199.2|202.07|201.71|207.04|212.36|213.76|215.78|214.12|213.91|215.54|214.76|216.04|220.5|222.21|214.16|214.8|216.45||216.48|213.65|214.68|218.32|216.1|218.68|218.75|217.74|218.54|222.09|218.91|215|213.58|209.39|208.1|206.66|205.98|209.28|207.95|207.08|205.84|206.44|204.04|206.26|201.62|202.23|198.66|196.64|196.94|199.56|198.82|197.74|199.5|200.91|202.34|200|193.94|192.87|195.47|193.87|193.33|195.11|188.82|184.32||184.71|185.17|190.95|195.94|191.02|190.94|187.99|182.56|183||185.37|183.82|187.13|188.06|188.54|191.8|197.08
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|104.5|102.22|103.12|103.98|102.41|103.36|103.45|97.96|100.23|96.77|96.75|95.3|97.6|96.71|104.31|100.03|96.35|102.34|106.27|110.1|109.18|105.52|100.96|101.56|103.18|105.67|107.18|105.9|107.46|105.25|106.86|103.86|105.33|104.54|102.34||101.98|101.2|105.2|105.35|104.85|105.45|104.28|101.71|103.4|96.22|101.76|107.5|108.54|106.96|106.91|104.85|107.47|114.06|107.76|117.4|125.31|127.33|129.75|131.99|132.05|132.22|130.9|132.25|131.51|128.24|127.96|128.72|129.64||129.66|130.61|129.98|131.84|131.57|132.6|132.6|132.46|130.64|128.68|127.83|129.25|128.59|126.84|127.62|130.31|133.94|136.09|135.35|134.34|131.6|129.69|135.79|136.55||134.22|133.47|132.48|132.07|134.53|132.91|130.94|130.84|133.45||133.9|132.31|132.19|132.22||130.69|130.07|129.43|127.37|126.01|127.77|129.65|130.92|138.38|137.74|137.16|137.79|138.04|137.84|141.36|140.95|145.57|145.13|145.75|146.93|146.57||147.68|146.96|145.38|145.57|143.56|146.12|146.67|145.72|155.54|159.13|157.12|157.97|157.65|156.58|153.53|156.43|155.81|155.21|150|143.5|143.64|140.28|142.77|140.81|145.32|147.78|148.34|146.52|145.55|136.49|138.64|138.09|138.84|139.56|139.87|139.11|137.35|134.16|134.09|133.34|133.39|136.21|135.63|136.94|140.57|140.86|140.2|136.13|140.49|140.89|139.6|139.74|141.82|141.12|135.45|132.19|133.81||132.52|130.11|131.37|130.85|130.67|134.4|134.22|134.28|135.13|136.46|138.56|139.61|138.69|138.63|136.12|135.5|134.42|133.2|130.45|132.29|127.37|130.9|130.47|130.89|130.95|130.27|128.06|127.3|126.68|124.99|124.16|123.08|121.76|121.34|121.18|117.69|114.47|117.43|115.41|116.26|119.02|117.54|116.85|115.88||115.48|115.35|118.92|119.88|119.35|114.99|118.565|116.95|119.86||118.16|117.31|118.1|114.82|113.89|117.8|124.79
00898|41215|/equities/ing-us-inc|R1000VALUE|69.38|67.74|68.9|70.46|70.58|71.32|70.11|69.72|69.51|68.74|70.29|69.58|70.96|70.23|71.12|68.77|68.53|68|76.32|76.38|75.68|75.03|74.63|76.27|76.24|76.93|76.65|76.86|76.01|74.25|74.72|74.05|73.44|71.81|70.81||71.09|70.68|71.79|71.31|70.7|70.7|69.53|67.82|69|65.86|66.49|67.53|67.48|63.72|65.5|64.25|65.72|67.92|66.54|71.58|73.97|73.96|75.44|75.83|75.22|75.57|74.2|74.09|74.33|73.38|73.47|74.1|75.98||76.88|76.5|76.53|76|74.55|73.26|75|72.5|67.5|68.91|68.65|70.49|69.14|68.79|69.26|70.18|68.92|67.73|67.89|67.78|66.17|65.91|69.02|68.58||67.55|67.71|65.79|65.57|66|64.42|63.26|62.02|62.07||61.99|60.74|60.92|61.68||61.03|61.74|60.79|59.37|59.55|59.04|61|62.12|64.06|61.46|61.85|61.84|62.8|63.27|63.97|65.2|65.98|64.38|63.27|64.31|64.51||65.14|64.57|63.63|63.83|62.34|63.47|65.72|68.05|69.13|68.03|67.43|68.22|67.45|66.35|66.18|68.1|68.78|67.95|66.79|66.8|67.52|65.46|63.64|62.62|64.27|64.85|65.4|64.47|65.43|61.42|62.81|63.71|64.26|63.88|63.86|64.86|63.65|61.39|61.66|60.74|58.99|59.79|59.91|61.29|63.15|63.23|63.47|62.21|62.87|62.68|62.62|62.77|63.86|62.6|61.66|60.2|61.68||62.11|61.08|62.02|62.3|62.02|63.95|62.53|62.73|62.96|64.04|64.72|63.93|63.29|64|64.31|64.02|62.52|61.79|60.05|60.82|59.82|61.49|59.76|59.13|59.66|59.52|59.36|58.92|59.06|59.03|59.37|59.27|58.83|58.64|58.67|57.69|56.82|58.76|58.35|58.88|59.74|59.03|58.71|59.45||59.02|58.78|60.61|61.18|61.1|57.91|58.64|58.01|59.37||57.9|59.45|61.19|60.33|61.37|63.76|66.76
00899|1167588|/equities/concentrix|R1000VALUE|90.46|93.63|94.94|94.36|91.16|91.02|89.58|88.93|90.99|89.97|86.89|85.53|85.14|85.16|87.53|87.81|90.97|93.35|94.31|96.17|96.24|96.36|98.13|101.37|105.36|108.22|109.07|107.92|110.78|110.51|111.9|112|113.65|111.9|111.86||112.97|115.11|120.69|121.39|121.42|116|121.85|120.28|118.9|117.05|120.03|120.71|121.75|120.64|120|117.32|121.98|126.5|127.66|134.8|137.98|136.07|138.19|138.1|137.47|135.01|136.71|137.31|138.11|136.77|138.68|138.52|140.93||139.74|142.14|143.65|146.37|146.66|146.19|147.8|147.85|145.91|148.19|149.64|148.11|140.84|140.54|137.91|140.52|140.57|137.59|138.4|141.93|136.59|143.22|143.53|145.1||143.09|139.27|137.17|138.77|136.76|136.12|135.22|134.13|133.97||132.74|131.29|133.2|130.05||129.23|128.18|127.28|124.03|124.59|124.4|123.7|125.48|128.06|123.08|121.66|117.53|116.66|118|119.79|121.2|122.38|116.34|117.51|119.87|118.29||118.39|116.26|119.73|120.35|120.99|123.58|122.17|121.65|122.37|120.78|117.5|117.47|116.53|116.22|114.75|121.58|123.16|120.94|120|120.44|119.79|117.26|118.18|116.65|118.85|120.41|121.81|119.95|121.87|114.11|119.73|120.36|120.46|123.2|121.82|119.9|118.47|112.54|109.85|115.16|113.22|114.12|114.42|115.62|117.36|120.01|120.09|117.68|119.51|121.27|124.4|126.41|128.87|125.38|122.36|122.44|123.27||124.9|125.78|128.47|130.32|130.04|133.63|132.74|130.63|132.75|133.48|134.21|133.97|136.86|134.41|133.9|133.7|135.61|133.21|134.6|137.02|134.16|136.08|135.96|136.28|133.65|133.45|131.95|130.16|130.85|130.81|133.29|132.12|128.87|127.27|125.69|127.21|123.97|125|127.9|131.52|131.68|130.08|135.05|134.85||134.64|133.09|139.32|144.99|144.35|141.44|138.97|137.03|140.51||140.48|142.95|146.51|147.08|147.35|152.7|158.92
00900|48377|/equities/brixmor-property|R1000VALUE|19.62|19.91|20.11|20.55|20.26|20.58|20.5|20.26|20.93|20.76|20.52|20.52|21.04|21|21.32|21.17|20.88|21.26|21.02|21.22|20.93|20.39|20.65|20.41|20.66|20.64|20.51|20.51|20.73|20.44|20.63|20.53|21.14|20.93|20.75||20.96|20.91|21.23|21.26|21.16|20.97|20.66|20.24|20.56|19.58|19.79|20.49|20.67|20.16|20.73|20.75|21.06|21.74|21.12|22.02|22.59|22.29|22.86|22.97|22.72|22.56|22.46|22.66|22.91|22.34|22.59|22.33|23.13||23.08|22.84|23.04|23.3|23.21|22.74|23.39|23.25|23.09|23.2|23.61|23.82|23.47|22.91|23.16|22.72|22.79|22.64|22.6|22.52|22.34|22.32|22.89|22.31||22.49|22.34|21.81|22.31|22.98|22.74|22.99|22.75|22.67||22.52|22.37|22.71|22.54||22.13|22.16|22.2|21.88|22.1|22.32|22.7|22.81|23.41|22.53|22.53|22.68|22.55|22.77|22.84|22.71|23.39|22.87|22.61|22.99|23.15||23.08|22.8|22.7|22.66|21.84|22.23|22.47|22.28|22.71|22|21.26|21.69|21.82|21.23|20.78|20.65|21.45|20.94|20.71|20.78|20.68|19.81|19.78|19.13|19.15|19.27|19.56|19.06|19.35|18.34|18.86|18.52|18.6|18.78|18.99|18.9|18.87|18.53|18.43|18.57|18.6|18.51|18.95|19.25|20.21|20.79|20.97|21.05|21.01|21.29|21.46|22.25|22.75|22.41|22|21.72|21.79||22|21.26|21.85|22.03|21.91|22.85|22.58|22.54|22.53|22.8|23.44|23.81|23.98|24.25|24.12|23.86|23.6|23.23|22.74|22.4|22.02|22.25|22.7|23.01|23.02|22.79|22.45|22.02|22.12|22.1|22.06|21.89|21.47|21.02|20.74|20.35|19.84|20.28|20.03|20.07|20.43|20.38|20.49|20.26||20|20.18|20.82|21.29|20.76|20.56|20.21|19.68|20.03||19.66|19.75|20.09|20.35|21.2|22.12|23.34
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.1|17.24|17.4|17.37|17.06|17.14|16.73|16.25|16.5|16.3|16.32|16.25|16.73|16.58|16.82|16.51|17.05|17.21|17.37|17.8|17.72|17.13|16.98|17.3|17.46|17.48|17.52|17.31|17.56|17.12|17.5|17.5|17.8|17.26|17.2||17.37|17.31|17.77|17.74|17.39|17.17|17.28|17.05|17.165|16.37|17.295|17.55|17.36|16.74|17.19|17.31|17.87|18.52|17.97|18.95|19.58|20.17|20.57|20.11|19.23|19.05|19.25|19.38|19.62|19.48|19.56|19.46|19.95||20.1|20.15|20.2|20.36|20.26|19.91|20.75|21.09|20.91|21.25|21.07|21.51|20.87|20.58|20.52|20.35|20.29|20.18|20.5|20.44|19.78|19.86|20.22|20.21||19.9|19.85|19.5|19.03|19.05|18.7|18.63|18.74|18.49||18.21|18.27|19.15|19.25||19.11|19.09|18.8|18.87|19.1|19.4|19.8|20.21|20.8|19.92|19.89|19.94|19.97|20.34|20.72|21|21.59|21.16|21.13|21.08|21.06||20.97|20.83|20.45|20.44|20.36|21|21.38|21.25|21.23|20.99|20.34|20.47|20.38|19.99|19.94|20.69|20.94|20.66|20.17|20.5|20.19|19.19|19.39|18.98|19.25|19.34|19.61|19.13|19.55|18.52|18.82|18.31|18.6|19.03|19.41|19.52|19|18.45|18.59|19.69|20.16|20.56|21.33|22|22.68|23.09|23.19|22.79|23.09|23.45|23.26|23.39|23.69|23.44|23|22.7|22.79||22.91|22.83|22.94|23.39|23.3|23.8|23.56|23.54|23.28|23.41|23.8|24.19|24.15|24.3|24.11|24.09|24|24|23.8|23.63|23.5|23.48|23.35|23.6|23.56|23.77|23.29|22.79|22.62|22.66|22.6|22.37|22.29|21.74|21.52|21.56|21.2|21.28|21.48|21.46|21.53|21.2|21.32|20.95||20.85|20.52|21.31|22.24|22.36|21.7|21.37|20.8|20.78||19.84|20.35|20.64|21.03|21.96|22.62|23.25
00902|39242|/equities/old-republic-international|R1000VALUE|23.3289|23.3384|23.6123|23.7162|23.9901|24.3206|23.9051|24.1506|24.1506|24.2073|24.2545|23.8012|24.094|23.8862|24.1129|23.8012|23.8767|24.1695|24.2167|23.8862|23.7256|23.225|23.0267|23.3478|23.8106|24.0751|24.0373|24.094|23.9712|23.6878|23.9523|23.7917|23.8106|23.6312|23.5084||23.4234|23.0834|23.5367|23.6028|23.395|23.2911|23.2911|22.8378|23.0078|22.1766|22.5828|23.0739|23.3762|22.3467|22.8378|22.4222|22.7433|23.0172|22.4128|23.1589|23.839|24.1223|24.3395|24.5568|24.5945|24.6323|24.7834|24.9157|24.9818|24.6607|24.9629|24.7646|24.9062||24.8968|24.8023|24.8401|25.114|24.859|24.5757|24.9535|25.029|24.7457|24.7457|24.8684|24.8118|24.7362|24.6701|24.5568|25.029|23.6123|22.9228|22.8945|22.6772|22.4128|22.3467|22.7528|23.0928||22.7056|22.9606|22.8095|22.9417|23.5084|22.8567|22.7717|22.9511|22.8378||22.8095|22.7717|22.9134|22.885||22.6867|22.6489|22.5828|22.3655|22.2994|22.1483|22.3844|22.715|23.0456|22.5544|22.6017|22.6772|23.76|23.76|24.02|24.06|24.56|24.19|24.11|24.34|24.26||24.09|23.98|23.8|24.12|23.59|23.68|23.61|23.78|23.98|23.5|23.3|23.17|23.27|23.16|22.91|23.23|23.37|23.32|23.27|23.13|23.32|22.8|22.94|22.41|22.67|23.23|23.21|23.04|23.15|21.79|22.4|22.01|21.86|21.96|22.02|22.25|21.6|21.09|21|20.89|20.67|20.58|20.8|21|21.64|22.07|22.01|21.66|21.87|21.6|21.96|22.22|22.49|22.23|21.95|21.6|22.06||22.19|21.74|22.15|22.6606|22.8712|23.3114|23.1104|23.2061|23.1295|23.3496|22.9668|22.5075|22.5266|22.5649|22.5075|22.3353|22.2587|21.8855|21.5793|21.6558|21.4262|21.5314|21.8664|22.1247|22.1821|22.1247|21.7898|21.8185|21.6558|21.608|21.3974|21.3496|21.4357|21.2922|20.9668|20.986|21.1486|21.3879|21.4549|21.34|21.8664|21.7515|21.3879|21.34||21.3496|20.9668|21.2539|21.5601|21.4262|20.5553|20.4692|20.297|20.4788||20.4022|20.584|21.3209|21.1773|21.34|21.7707|23.44
00903|8185|/equities/us-steel-corp|R1000VALUE|21.79|21.12|21.42|21.51|21.86|22.43|21.74|21.38|21.29|21.29|21.44|20.78|21.99|21.43|22.26|21.32|21.55|22.54|22.55|22.99|23.48|23.6|24.28|24.67|24.84|25.43|25.5|26.38|26.32|25.92|26.27|25.91|26.27|25.99|24.93||24.45|24.36|26.3|26.35|26.39|26.48|26.19|25.59|25.57|24.51|25.4|25.87|25.5|24.95|25.16|24.07|25.99|27.69|26.66|28.86|29.58|29.04|29.78|30.87|31.21|30.3|31.27|29.18|28.42|27.57|28.57|28.19|28.11||29.61|29.81|28.82|28.03|27.895|27.5|29.1|27.82|30.15|29.85|29.87|29.55|28.47|28.24|28.32|29.03|29.07|27.5|28|28.19|27.62|27.3|28.56|28.21||28.49|27.94|27.78|26.53|27.33|25.84|25.11|24.77|25.3||25.37|25.03|25.9|26.31||26.23|26.72|25.85|24.89|25.07|23.75|24|25.45|26.62|25.37|26|27.29|26.78|26.66|27.06|26.06|26.28|26|26.16|25.48|25.85||25.5|24.79|23.28|23.92|23.4|23.53|24.49|23.37|22.62|21.62|21.8|21.42|20.94|20.13|19.13|20.41|21.05|20.36|20.5|21.86|21.775|20.66|21.21|20.12|19.33|19.93|20.19|19.44|20|18.8|19.35|19.04|19.3|19.41|19.61|19.98|19.64|18.64|18.42|18.52|18.34|18.54|18.3|18.96|20.24|20.5|19.95|19.74|19.88|20.7|21.74|23.18|25.47|24.66|22.89|21.53|21.91||22.12|22.1|23.64|25.39|25|25.96|24.34|22.9|22.89|22.61|23.25|23.605|24.26|24.74|24.65|24.78|25.52|24.95|23.66|23.65|22.8|22.675|23.25|23.5|23.43|22.28|21.38|20.52|20.24|20.1|20.6|19.8|19.32|18.6|18.3|17.56|17.48|17.4|17.35|17.34|17.99|17.79|16.82|17.08||17.74|18.02|19.11|19.36|20.37|19.09|19.11|18.9|20.43||20.44|19.65|20.44|20.12|21.23|22.33|24
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|57.82|58.21|59.75|61.02|60.84|61.49|61.9|59.9|60.2|58.94|59.19|59.56|61.15|59.2|62.37|61.54|58.21|61.52|61|62.35|62.23|60.4|58.97|59.98|60.48|61.25|60.96|60.69|61.35|59.56|62.13|60.94|61.8|61.43|60.44||59.86|59.25|61|61.46|61.29|62.9|62.53|62.41|64.55|59.76|61.27|63.53|64.28|63.09|63.7|63.595|61.08|65.31|62.07|65.46|69.78|70.46|71.61|72.37|71.7|72|72.95|73.65|74.53|73.69|74.47|74.56|75.27||74.95|75.11|75.05|76.42|75.78|76.55|77.87|77.91|77.44|77.91|77.37|76.78|75.16|74.23|74.55|74.85|74.62|73.23|74.62|73.87|72.91|72.51|75.16|75.13||74.45|73.83|73.84|73.65|74.38|73.05|72.36|72.59|72.71||72.63|71.74|71.87|71.51||71.3|70.72|69.71|68.5|68.43|67.78|68.36|69.44|72|71.44|71.84|71.96|71.6|72.3|74.51|74.69|75.82|74.35|74.24|75.72|76.06||75.48|74.65|73.81|73.93|73.18|73.77|74.58|73.87|75.24|74.13|72.35|72.45|72.26|71.29|70.8|71.52|72.09|71.47|70.64|71.93|74.5|73.21|72.69|72.16|74.09|74.13|75.03|73.71|73.39|69.42|70.25|68.26|69.48|70.54|70.35|70.85|68.98|67.55|66.82|66.97|66.73|68.1|67.74|68.65|71.07|72.21|71.52|69.99|71.28|70.1|70.08|71.24|71.21|71.56|69.8|69.52|70.12||71.03|70.92|71.65|71.87|72.05|74.04|73.62|74|75.24|76.09|77.19|77.43|76.71|76.69|75.47|75.89|74.84|73.82|73.36|74.1|72.59|73.33|73.55|74.01|73.59|72.6|73.63|72.28|71.88|70.8|70.19|69.93|69.18|68.74|68.47|66.73|65.87|67.81|67.9|68.33|69.83|69.29|68.88|68.6||68.24|67.32|69|70.03|69.84|67.57|68.53|67.87|69.09||67.66|66.67|67.52|67.05|66.98|68.61|72.1
00905|13992|/equities/royal-gold-inc.|R1000VALUE|124.77|124.5|127.46|128.23|129.07|129.98|130.71|133.87|136.9|137.22|135.41|138|141.08|140.64|142.57|140|140.95|137.34|132.97|134.71|135|132.38|134.88|131.11|130.18|129.41|138.88|137.2|139.66|140.72|142.18|142.11|140.79|137.83|136.53||135.79|137.01|131.2|129.71|129.45|128.82|125.6|126.17|123.66|125.82|122.63|121.76|124.22|126.18|121.7|121.1|121.45|118.69|117.1|114.22|113.17|113.19|116.02|119.76|122.15|119.4|120.46|118.25|117.19|116.1|119.3|121|121.51||121.55|122.26|122.99|123.63|122.95|123.2|126.97|126.43|125.88|123.42|125.32|130.76|126.5|126.89|127.94|129.2|131.23|127.5|125.04|125.21|123.97|123.14|125.26|127.92||127.04|126|124.89|122.4|125.79|123.02|117.42|118.77|114.29||112.65|112.87|113.53|113.34||112.49|111.15|111.09|109|107.93|106.44|108.84|112.27|112.78|109.18|112.8|112.53|112.05|111.86|112.64|112.07|114.61|109.9|106.67|108.01|109.34||108.96|105.91|104.34|101.64|103.29|105.65|107.56|104.76|105.53|104.59|101|95.88|95.69|90.4|89.65|97.85|96.81|95.77|96|98.49|97.26|94.85|94.26|92.48|91.13|91.17|92.87|91.48|91.85|91.11|94.82|93.79|93.25|97.99|96.76|97.19|97.88|95.31|92.4|92.3|88.2|87.56|87.45|89.87|92.94|93.43|92.41|92.2|91.34|92.89|93.57|93.29|97.14|95.34|93.73|91.26|91.35||90.38|90.52|93.62|95|96.18|99.58|100.44|98.54|97.25|96.3|99.97|100|101.37|100.89|100.58|102.15|104.16|104.85|105.4|104.17|100.93|103.83|103.92|105.5|105.1|105.49|105.5|102.96|100.97|102.3|103.9|100.53|103.1|102.5|104.11|104.5|103.39|104.34|108.9|107.38|108.25|106.91|107.98|110||105.79|109.64|111.33|110.66|109.84|107.44|108.97|109.47|108.42||109.2|106.28|107.99|108.38|113|110.08|114.55
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|48.6|46.23|46.67|48.3|46.38|47.64|45.98|44.66|44.5|42.3|43.3|44.51|45.2|45|47.96|48|48.1|47.27|48|48.25|48.57|48|47.56|47.43|46.87|46.1|46.14|45.7|46.03|46.81|45.42|45.72|47.15|47.54|46.08||45.92|51.97|52.96|53.83|53.52|53.04|51.21|50.75|51.84|51.4|51.38|52.09|51.73|50.07|50.57|49.49|49.39|51.45|50.73|52.6|54.03|52|53.34|54.18|53.89|52.31|54.06|52.09|54.53|56.87|57.72|57.05|57.42||58.36|58.97|58.92|58.67|59.64|58.14|59.7|61.31|60.4|61.24|61.53|61.43|59.99|59.02|59.86|59.8|60.05|59.05|59.91|59.34|58.68|58.47|58.32|57.57||56.35|56.97|56.82|56.29|55.98|53.45|52.98|53.23|52.27||50.93|49.74|50.73|50.83||50.67|49.78|50.66|49.57|52.02|51.98|53.99|55.07|56.06|54.34|55.36|55.13|52.55|54.19|54.72|54.48|55|53.39|54.3|55.33|55.32||55.05|54.96|55.43|55.9|55.34|56.73|57.13|57.8|55.31|56.59|58.01|61|72.4|73.03|72.7|75.5|75.31|74.88|73.39|73.89|73.14|71.95|71.64|70.87|70.38|70.69|71.38|67.34|68.86|68.4|71.89|71.68|72.92|73.04|74.23|73.02|72.3|69.55|69.65|69.94|70.32|69.83|69.86|69.92|72.44|72.97|73.37|74.5|75.61|78.34|79.71|80.13|82.1|81.68|78.35|79.06|80.75||80.5|82.23|84.82|86.49|86.41|88.65|92|91.5|92|91.47|91.86|89.22|89|91|94|93.4|93.22|90.61|91.51|91.86|90.57|92.65|91|89.96|89.88|87.48|87.44|85.88|83.75|84.96|86.05|85.64|83.77|81.94|82.4|79.5|77.42|76|78.46|79.89|77.4|77.79|76|76.46||79.31|78.92|80.2|82.72|82.9|78.38|77.97|77.63|76||75.66|78.25|80.12|79.77|80.43|83.28|87.34
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|32.96|33.26|33.98|35.61|35.36|35.94|34.68|34.36|33.79|33.17|33.16|33.8|34.88|34.56|35.2|35.38|32.56|37.72|38.43|38.27|37.98|37.72|38|38.83|39.08|38.38|38.1|37.14|37.82|37.6|38.5|38.85|39.62|38.685|38.31||38.44|38.73|39.96|40.79|40.13|39.76|39.02|38.27|38.57|37.61|38.27|39.05|38.61|37.62|38.07|37.46|37.88|38.33|37.25|37.89|38.84|38.81|38.96|39.64|39.3|38.07|38.66|38.1|38.62|37.98|38.32|37.91|38.21||38.57|39.55|39.65|39.98|39.81|40.02|41.43|41.04|40.53|41.26|42.11|40.41|38.98|38.15|38.15|37.73|37.67|36.65|36.84|36.97|36.35|35.04|35.91|35.58||34.9|35.5|33.96|33.01|33.01|33.25|33.16|34.36|34.05||33.59|32.97|32.98|33.09||32.93|32.78|32.72|32.51|32.96|33.39|33.71|33.54|33.75|32.95|32.71|32.71|32.89|33.22|34.37|35.05|34.37|35.83|36.28|36.85|36.95||36.84|36.17|36.8|36.65|36.55|37.69|37.7|37.82|36.25|35.5|34.4|35.35|34.44|34|33.22|34.09|33.28|32.89|33.54|33.68|33.94|33.76|34.15|33.52|33.21|33.58|34.17|33.21|33.83|31.76|32.94|32.71|33.34|33.9|34.15|33.86|33.73|33.2|33.19|33.44|34.43|34.47|34.61|33.61|33.31|33.91|34.59|33.94|35.43|35.95|36.63|37.22|38.25|37.16|36.42|35.24|35.88||36.63|36.99|37.3|37.35|36.92|38.27|37.04|36.73|36.76|37.99|39.31|39.49|40.68|41.13|41.12|40.79|41.11|40.55|40.89|41.1|40.05|40.43|40.69|40.75|40.41|40.58|39.86|39.2|38.85|39.22|41.47|40.26|39.73|39.51|39.01|37.83|36.8|37.49|37.97|39.06|38.74|38.41|39.21|38.54||38.39|38.39|38.74|38.96|38.37|37.31|36.48|35.73|35.96||35.99|35.9|37.74|37.43|39.4|40.49|41.96
00908|39180|/equities/oge-energy|R1000VALUE|34.87|35.64|35.86|36.15|36.23|36.75|36.22|36.66|37.26|37.89|37.76|37.94|37.88|37.47|37.69|37.38|36.75|37.03|37.36|37.41|37.71|37.05|37.66|37.87|37.61|37.63|37.44|37.34|37.88|38.14|37.87|38.32|38.6|38.62|38.41||38.73|37.7|37.15|37.55|37.4|37.16|36.38|35.85|35.84|34.4|35.07|35.89|36.65|35.8|35.96|35.57|35.26|35.03|34.35|35.19|35.7|35.33|35.89|35.91|35.74|35.06|35.45|36.08|37.28|37.12|37.73|38.03|38.02||38.1|37.95|38.16|38.75|38.46|37.91|38.42|38.91|38.76|38.69|39.61|39.91|39.17|39.13|39.09|39.21|39.01|38.66|38.47|37.96|38|38.72|39.66|39.91||40.02|40.22|39.88|39.72|39.16|38.75|39.28|39.65|39.69||40.17|39.98|40.41|40.09||39.5|39.69|39.24|39|39.48|39.65|40.26|40.18|40.35|40.24|39.82|39.41|39.71|39.41|39.15|39.39|40.8|39.56|39.63|39.62|39.95||39.44|39.33|39.23|38.88|38.32|38.3|38.47|38.38|38.58|37.99|36.99|36.85|37.67|37.23|37.11|36.7|36.8|36.72|36.19|36.32|36.17|35|35.2|34.53|34.85|34.65|35.05|34.17|34.73|33.61|34.63|34.78|34.58|35.5|37.37|37.89|37.34|37.14|37.64|38.67|38.63|39.27|39.76|40.14|40.56|41.39|41.22|40.73|40.87|41.55|41.22|41.68|41.84|41.75|41.41|40.71|40.75||41.05|40.63|40.8|41.5|41.34|42.13|42|41.93|42.37|42.56|42.73|42.61|42.5|42.31|42|41.47|41.09|41.1|40.65|40.45|40.22|40.13|40.41|40.95|40.84|40.5|39.83|39.39|38.89|38.5|38.47|38.22|39.35|39.32|39.16|39.09|37.98|38.22|38.47|37.99|38.03|38.93|38.69|39.85||38.75|37.93|38.19|38.37|37.49|36.96|35.96|35.1|35.21||35.89|35.75|36.39|37.05|38.75|38.92|40.58
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|125.77|124.55|124.44|125|126.01|128.78|126.43|124.62|123.75|123.76|126.1|124.13|128.86|127.87|129.87|132.43|136.69|136.4|135.39|134.68|132.71|133.64|137.96|138.77|139.04|139.26|138.62|138.63|138.61|136.09|135.52|132.93|134.36|130.97|129.71||131.46|131.23|133.73|134.65|133.84|133.26|129.48|127.1|128.65|128.34|133.09|136.29|136.84|134.36|134.54|132.75|133.01|140.58|140.25|147.24|154.16|153.83|155.39|154.06|154.15|151.88|152.94|152.5|152.84|150.4|153.07|154.99|155.92||158.89|160.79|162.75|160.69|157.91|156.99|161.99|161.38|158.88|160.22|160.3|163.05|159.48|157.63|157.53|157.11|157.26|153.84|154.52|155.37|152.5|148.99|153.36|151.44||149.55|150|143.74|140.7|139.67|136.86|135.22|134.48|136.09||132.16|131.28|134|134.21||131.57|133.24|135.3|134.48|138|138.36|139.99|143.62|145.1|138.39|139.67|141.16|136.88|144|145.23|147.36|149.68|146.94|145.23|145.46|146.71||147.64|144.86|144.04|145.78|143.06|144.8|147.75|144.58|144.3|143.77|137.79|137.46|139.09|139.66|134.3|142.91|151|146.92|143.67|147.15|144.78|141.08|141.48|136.46|138.75|137.5|140.72|136.11|135.47|129|129.94|128.72|130.14|128.78|131.03|128.58|127.14|123.2|123.19|123.57|122.63|124.31|122.84|124.06|133.85|140.97|140.65|139.87|143.48|144.97|143.67|142.62|147.68|143.89|139.59|136.67|139.27||141.21|140.55|141.64|145|143.34|150.08|149.6|146.16|143.16|143.32|148.91|150.63|150.65|149.71|148.04|148.21|147.72|148|142.56|140.94|139.85|142.21|139.33|138.42|138.05|133.34|133.76|132.13|131.92|130.67|131.14|129.95|129|126.31|122.46|120.25|117.88|114.72|117.45|117.98|118.58|115.73|121|117.21||114.91|116.02|120.86|122.97|119.23|113.68|113.03|111.74|119.82||113.24|124.97|126.3|127.32|132.87|143.37|150.08
00910|39186|/equities/huntsman|R1000VALUE|25.48|25.38|25.74|25.6|25.58|25.97|25.28|24.92|25.13|25.23|25.17|25|25.65|25.75|26.77|26.83|26.19|26.43|26.43|26.81|25.94|25.82|25.91|26.46|26.92|27.09|27.47|27.35|27.65|27|27.44|26.83|27.29|26.87|26.29||26.43|26.33|27.17|27.59|26.56|27.15|27.31|26.85|27.27|26.36|27.62|28.32|28.39|27.97|27.7|26.94|26.94|27.6|26.48|27.77|28.74|28.41|29.04|30.33|30.42|29.94|29.38|29.52|29.5|28.39|28.94|28.78|29.85||30.79|30.39|30.55|31.17|31.16|31.41|32.18|32.6|32.45|32.75|32.87|32.63|31.52|31.04|31.09|31.58|31.57|31.52|31.7|31.45|30.63|30.33|30.91|31.04||30.99|31.1|31.25|30.59|31.1|30.01|28.93|27.97|27.53||27.55|27.13|27.82|27.63||26.8|27.11|27.24|26.73|27.13|26.61|27.35|28.05|28.9|28.08|27.94|28.49|27.93|28.21|28.09|27.45|27.89|27.46|27.77|28.2|28.49||28.41|27.71|27.01|27.52|27.51|27.97|29.17|28.5|28.26|26.71|26.38|26.93|27|25.39|26.02|27.02|27.12|26.91|27.23|27.52|27.95|27.16|27.22|26.37|26.41|26.6|26.9|26.47|26.33|24.9|25.72|25.21|25.55|25.62|26.52|25.77|25.89|25.07|24.64|24.45|24.18|24.31|23.83|24.16|24.65|25.49|25.04|25.07|25.14|26.19|26.02|27.08|27.89|27.01|26.32|26.59|27.38||28.1|27.64|28.86|29.3|28.91|30.47|29.64|29.86|29.68|30.1|31.01|30.89|30.43|29.82|29.53|29.89|29.56|29.67|28.9|29.08|28.43|28.66|29.48|29.33|28.75|29.37|29.42|28.54|28.9|28.92|29.24|29.19|29.72|29.43|29.21|28.98|28.21|28.7|29.04|28.82|29.41|28.29|27.45|28.11||27.9|28.41|29.22|28.8|28.98|27.71|28.05|27.85|29.08||28.38|29.12|30.61|29.79|32.89|34.73|35.61
00911|17148|/equities/sei-investments|R1000VALUE|57.18|57.33|57.65|57.71|57.99|58.69|58.26|57.52|58.37|59.02|58.54|57.93|58.81|58.72|59.33|58.48|58.04|58.57|58.48|58.82|58|57.51|57.56|58.34|58.45|57.77|59.24|58.77|58.2|57.48|58.28|57.49|57.76|56.92|56.56||56.4|56.65|57.29|57.29|56.91|56.86|56.17|55.18|55.38|54.75|55.66|56.39|56.32|55.72|55.61|54.76|54.45|56.57|55.82|57.49|59.08|59.11|60.26|60.37|60.27|59.5|59.94|59.89|60.18|59.76|59.91|60.01|60.83||61.68|61.69|62.02|63.16|62.56|62.18|63.33|63.44|62.62|63.41|63.98|63.7|62.35|61.64|61.76|61.92|63.08|61.8|62.82|61.6|60.93|61.11|61.86|61.78||60.89|61.46|61.22|61|61.23|59.74|59.42|59.4|58.85||58.47|58.06|58.4|58.33||58.08|58.78|58.5|57.74|58.38|57.87|60.15|61.39|62.3|60.75|60.73|61.13|61.69|61.94|62.91|62.39|62.82|61.55|61.61|62.12|62.5||61.97|61.3|60.83|60.14|61.06|61.08|60.82|60.95|60|57.39|55.78|55.5|54.56|54.36|53.35|54.52|54.63|53.24|52.6|51.54|49.09|48.73|48.47|47.63|48.35|49.03|50.51|48.69|48.93|46.79|48.22|48.81|49.26|50.21|50.73|50.62|50.82|49.26|50.58|50.7|50.47|51.29|51.32|51.37|52.47|53.44|53.71|53.09|54.53|55.18|55.68|56.09|56.88|56.19|54.75|54.46|53.97||55.13|54.4|54.63|54.61|54.29|56.13|56.01|55.64|56.26|57.37|58.46|58.31|58.15|58.12|57.95|57.25|57.48|56.15|55.82|56|55.4|55.89|55.4|54.74|55.06|54.54|53.86|53.92|54.1|54.48|55.25|53.03|54.2|53.21|53.34|51.92|51.71|52.66|53.27|54.35|54.5|54.24|54.37|53.48||53.58|53.95|54.68|55.66|55.45|53.89|52.79|52.38|52.86||52.19|52.39|53.32|53.09|53.9|55.4|57.35
00912|17585|/equities/woodward|R1000VALUE|106.01|106.59|107.77|108.81|109.61|112|109.88|109.3|108.45|108|108.3|108.54|110.11|108.58|109.49|107.86|110.69|112.06|112.95|95.77|93.55|92.42|92.35|93.45|93.91|95.02|94.64|95.33|95.14|92.79|95.15|94.86|94.54|94.2|92.81||95.01|96.7|98.26|97.42|98.98|98.07|96.16|93.42|92.01|89.25|90.83|91.92|92.06|89.75|91.97|91.44|92.55|95.34|92.68|96.91|98.61|98.7|99.52|102.38|101.6|99.08|99.44|100.54|99.2|96.78|100.03|99.42|100.75||100.82|102.29|103.14|103.43|103.29|102.86|104.62|103.45|102.94|102.88|105.79|105.59|102.3|106|109.46|109.57|109.44|108.17|107.91|106.74|105.36|105.22|107.73|107.73||104.1|103.74|103|101.71|102.35|100.17|100.03|97.95|96.7||95.46|94.39|95.22|93.93||92.74|92.89|92.09|90.73|91.33|91|94.25|96.44|98.29|93.58|93.03|94.24|93.89|96.44|96.86|94.8|95.86|94.04|94.37|97.84|98.12||98.73|97.76|96.78|101.21|96.24|99.65|100.6|99.42|99.84|97.71|94.55|93.9|92.1|90.89|89.16|92.06|92.62|92|89.42|89.16|89.29|87.91|87.69|85.8|87.33|88.1|88.63|85.48|85|82.34|84.96|84.82|84.95|84.15|85.81|86.05|84.92|81.67|80.54|81.02|81.21|82.7|82.61|83.17|86.97|90.58|90.46|89.25|93.16|93.49|92.16|96.23|97.57|95.28|93.06|92.33|92.7||93.65|93.24|94.5|96.57|96.16|100.53|100.19|98.6|97.32|99.43|103.5|103.79|103.08|103.71|102.77|100.96|101.51|99.34|98.18|96.35|93.4|95.28|94.59|87.77|105.52|102.26|100.75|98.09|98.06|97.32|98.29|96.25|95.04|90.4|90.88|90.7|88.44|90.5|91.14|92.37|93.34|92.34|92.57|91.92||92.35|90.76|92.45|94.15|94.44|90.69|90.67|89.61|91.9||88.5|90.75|92.13|93.38|94.21|97.9|100.45
00913|17440|/equities/amerco|R1000VALUE|62.77|62.75|63.02|63.75|63.22|63.85|62.3|62.32|61.2|61.33|62.03|61.37|61.97|61.6|61.87|60.69|60.38|60.96|61.5|60.8|60.46|58.93|59.17|61.17|61.04|60.93|61.02|60.13|60.32|60.55|60.18|61.23|61.45|59.78|57.61||57.21|57.55|59.65|59.65|59.03|58.66|56.88|55.54|54.47|53.93|55.49|57.06|56.71|56.94|58.24|56.29|57.4|59.9|59.98|62.59|64.01|63.61|64.02|66|64.22|62.29|64.06|64.92|65.3|63.33|63.42|63.98|64||64|64.16|64.12|65.88|64.83|63.76|65.915|69.57|69.88|68.54|68.65|69.42|67.02|65.86|67|66.76|66.8|66.25|65.31|66|63.65|65.22|66.61|64.81||65.01|64.72|63.66|62.26|60.87|59.87|59.76|59.64|60.6||60|59.83|59.8|59.37||59.02|59.25|59.63|56.87|59.7|62.08|64.33|65.17|66.17|65.36|66|64.62|63.61|64.19|66.9|66.45|64.74|61.8|59.99|58.71|58.73||58.51|58|57.8|55.23|53.59|51.92|51.69|53.17|53.48|54.8|52.585|53.904|54.1|53.576|53.983|56.711|57.814|58.482|57.272|57.255|58.133|57.214|53.594|52.492|52.932|53.803|53.918|52.927|53.789|51.529|52.294|52.567|53.595|55.272|55.157|54.638|55.298|51.389|50.506|50.901|50.66|50.356|49.69|50.123|51.821|52.815|53.954|51.981|51.633|52.593|52.792|53.81|54.694|53.91|53.136|52.14|52.202||53.792|52.2538|53.9992|54.3988|54.7245|56.9904|56.7346|56.4119|56.5778|57.0653|57.9405|57.5459|58.3741|57.5479|56.8695|56.6677|57.0199|55.6097|54.9483|55.1581|53.4397|52.2708|51.8712|53.2499|53.5476|53.0461|51.045|49.7981|49.4275|49.6633|50.1188|49.5434|49.2017|48.1397|47.5553|47.4993|46.6471|46.3464|46.5512|47.0707|47.5742|47.6951|47.823|47.2216||48.0598|46.78|47.4553|48.5833|48.3325|47.81|47.4274|46.0107|45.9568||46.0856|46.2505|46.5972|47.1057|46.6012|48.2476|49.0668
00914|39245|/equities/omega-healthcare|R1000VALUE|28.02|28.49|28.95|29.13|29.26|29.53|29.27|29.1|29.64|29.6|29.35|29.1|29.37|28.94|28.86|28.65|28.84|27.34|26.63|26.8|26.6|26.36|26.2|26.51|26.99|26.87|26.8|26.7|27.73|27.63|27.91|27.9|28.22|27.59|27.35||27.29|26.57|26.94|27.41|27.3|27.35|26.77|26.4|26.6|25.64|26|26.65|27.41|27.14|27.82|28.08|28.23|27.85|27.29|28.1|28.29|27.61|27.47|27.22|27.12|26.62|26.69|27.13|27.1|26.8|27.15|27.55|28.01||28.6|27.91|27.93|28.57|28.2|27.79|27.97|27.9|28.13|28.4|29.19|29.64|29.4|29.17|29|28.66|28.34|28.63|28.79|28.25|28.04|28.15|28.42|28.25||27.76|27.82|27.21|27.41|28.29|28.41|28.14|28.15|27.78||27.78|27.8|28.21|28.34||28.1|27.97|28.32|27.89|28.66|28.9|29.22|29.45|30.18|29.85|29.89|29.4|29.78|29.84|29.96|29.93|30.43|30.06|29.77|30.52|30.66||30.8|31|30.3|30.49|29.79|31.06|32.57|31.54|32.1|31.73|30.87|32.61|32.53|31.65|30.6|31.62|31.94|31.45|31.84|31.66|31.46|31.03|30.87|30.36|30.13|30.29|31.01|30.69|30.7|28.94|29.46|29.43|29.09|29.57|30.21|30.28|30|29.75|29.08|29.58|28.98|29.15|29.86|30.44|31.51|32.01|31.3|30.79|30.36|30.4|31.76|32.65|32.79|32.42|32.28|31.99|32.4||32.7|32.4|32.5|32.88|32.57|33.19|32.78|32.5|32.71|33|33.04|33.42|33.01|33.42|33.54|33.35|33.44|33.46|33|32.33|31.67|32.06|31.97|30|31.07|30.76|31.32|30.97|30.98|30.75|30.5|30.22|30.8|30.57|30.5|30|29|29.31|29.24|29.51|29.39|28.85|28.82|28.68||28.15|28.54|29.15|29.63|29.17|28.4|27.85|27.29|27.78||27.26|28.01|27.76|28.25|29.45|29.68|29.46
00915|20749|/equities/eagle-materials-inc|R1000VALUE|166.75|165.27|165.24|166.14|167.78|168.25|162.33|159.14|158.8|158.34|157.86|157.83|160.44|159.2|160.12|158.43|151.2|150.55|148.7|147.73|146.88|143.95|144.56|146.14|145.71|148.6|145.05|143.81|144.72|143.02|144.28|142.87|143.34|140.5|135.31||137.07|141.3|147.7|146.5|145.66|145.41|144.13|140.95|140.27|137.03|138.69|139.91|137.96|133.91|134.82|130.51|133.69|137.245|133.28|139.975|144.49|144.53|145.55|147.43|146.29|142.32|140.02|139.68|140.44|137.93|140.16|138.48|141.57||143.06|143.92|143.61|144.57|143.52|143.46|148.12|149.3|146.79|147.4|149.62|148.49|145.1|143.01|140.93|138.97|143.63|141.96|140.02|140.34|137.9|140.37|142.49|143.65||141.47|143.86|140.88|140.24|143.73|139.05|137|136.85|134.93||132.47|132.47|134.56|133.71||131.53|132.31|133.65|131.27|135.32|133.67|136.84|140.52|141.88|137.41|135.49|134.91|133.24|133.35|134.68|135.81|137.44|132.77|132.24|133|133.57||134.42|132.81|130.41|129.67|126.71|128.21|130.73|132.31|131.92|128.26|123.13|124.27|123.94|121.76|116.37|121.79|123.67|122.5|121.54|121.37|121.31|115.05|114.72|111.26|113.51|116.59|117.09|113.23|116.23|111.29|113.44|111.07|111.86|112.39|115.15|114.1|113.09|109.31|106.84|104.62|104.55|106.06|105.12|106.86|111.02|112.97|113.06|110.89|112.64|114.09|116.9|118.18|122.29|120.4|117.06|115.25|116.55||118.81|119.13|120.77|123.3|121.19|127.44|127.58|127.23|127.03|129.09|133.87|134.47|134.01|134.09|134.77|133.86|132.54|129.99|127.98|128.35|125.77|125.81|124.13|125.18|125.38|124.11|123.62|123.24|121.29|121.85|122.43|118.99|115.89|118.31|115.41|115.13|111.32|112.44|112.24|110.94|113.64|111.88|110.76|109.88||109.71|108.13|111.31|112.12|108.44|106.77|107.5|107.88|111.32||109.66|117.53|121.52|118.6|121.68|127.1|130.52
00916|20565|/equities/caci-international-inc|R1000VALUE|294.62|296.8|299.44|302.26|301.41|305.15|303.73|302.78|306.18|306.74|304.89|306.43|305.16|305.47|307.05|305.44|306.77|309.82|314.19|313.32|311.34|315|301|304.25|307.63|307.88|309.21|310.74|309.66|309.65|308.61|305.29|303.75|301.53|298.03||298.4|298.01|300.41|296.02|296.32|293.84|293.04|289.03|289.14|281.96|282.45|286.91|283.61|281.18|284.01|281.47|281.13|280.49|279.51|283.96|289.91|298.71|293.26|294.88|295.36|293|293|295.97|298.22|296.43|300.2|301.1|303.57||304.29|297.2|295.08|302.1|303.2|297.61|299.83|302.72|300.67|305.7|303.71|304.57|307.84|302.16|302.9|303.39|297|287.17|288.22|286.77|284.12|285.59|290.01|295||290.22|295.22|294.05|298.41|313.97|311.19|306.32|306.95|305||300.18|298.61|301.97|300.26||299.52|302.02|299.09|296.75|299.8|299.55|302.53|299.94|302.8|301.44|303.94|305.02|309.2|311.77|313.42|312.2|313|305.97|307.47|309.03|307.4||308.51|307.2|303.48|309.21|296.85|290.16|291.04|291.11|300.93|305.17|302.64|301.86|297.11|301.39|299.81|300.37|305.89|301.17|296.4|282|278.57|270.01|273.8|263.21|263.75|263.11|259.82|252.52|258.38|247.23|256.64|260.17|261.59|262.41|269.66|271.08|271.2|262.54|263.75|265.36|265.88|270.75|269.54|274|276.21|283|278.87|277.15|273.88|274.69|275.61|278.55|280.41|277.92|276.02|275.9|275.54||278.34|280.72|276.72|275.02|273.62|279.73|280.68|281.96|282.93|284.63|284.8|283.96|280.1|286.4|280.34|277.86|271.24|285.55|284.8|288.1|287.25|291.17|292.01|302.35|302.29|299.56|294.13|293.17|289.93|287.8|287.98|285.06|284|282.16|284.41|284.05|276.41|280.45|286.59|285.64|285.13|284.8|277.69|283.52||280.9|275.6|274.09|278.56|276.61|267.43|264.65|262.05|261.79||264.57|265.52|267.73|270.88|270.07|279.64|283.62
00917|39324|/equities/popular-inc|R1000VALUE|58.34|58.42|59.64|58.69|58.54|59.1|58.38|55.67|55.41|54.82|54.8|54.38|56.81|55.72|57.77|56.78|53.46|57|58.46|59.87|58.83|59.55|60.03|57.95|59.71|59.13|58.88|58.14|59.48|58.25|60.32|58.99|59.63|58.07|56.82||57.93|55.05|57.61|57.67|55.42|56.3|55|54.13|55.9|51.62|53.13|54.3|54.42|52.58|50.99|51.01|51|58.67|57.9|60.59|65.26|67.04|68.66|70.3|69.72|70.84|70.91|72.03|71.73|70.19|70.99|70.75|72.12||71.53|71.23|70.52|70.19|70|69.7|71.02|70.28|69.83|70.43|70.13|69.54|67.89|66.57|66.61|65.61|65.05|65.5|69.04|69.26|67.9|65.7|67.6|68.58||67.32|69.28|68.2|67.82|68.73|66.97|66.5|66.14|66.35||65|64.33|64.47|65.12||64.14|63.39|64.36|63.85|63.24|63.04|64.31|65.45|68.9|66.04|65.09|66.02|65.96|66.97|70.19|70.76|72.94|71.04|71.8|71.41|71.75||71.65|70.48|69.6|70.54|70.69|72.28|72.9|72.76|72.72|69.97|69.03|69.69|67.65|67.43|67.18|71.03|71.39|70.27|70.06|70.14|75.4|73.17|72.81|71.68|73.26|74.56|76|74.29|73.43|68.32|70.05|70.43|71.95|73.04|74.26|74.06|74.44|73.14|72.16|72.11|72.15|72.25|72.56|74.45|77.37|78.68|78.94|77.15|79.2|79.66|79.46|79.28|80.25|78.73|76.27|74.31|75.87||77.07|76.84|77.59|78.42|79.43|81|80.42|79.11|79.79|81.43|82.26|81.35|81.15|81.2|80.46|81.02|79.04|77.47|76.47|76.64|76.19|76.75|76.97|77.77|77.67|76.27|82|78.63|79.28|79.55|79.01|78.7|79.07|78.22|77.06|75.28|73.08|75.33|75.78|75.43|77.16|77.69|77.08|76.76||76.74|76.35|78.95|79.91|78.6|77.06|78.48|77.18|78.92||75.76|77.03|79.41|77.03|76.26|78.98|82.53
00918|39240|/equities/ingredion-inc|R1000VALUE|108.56|109.15|110.36|111.1|112.77|111.71|109.63|109.55|109.63|109.75|109.75|109.54|108.44|108.06|108.82|108.97|109.67|109|106.14|106.5|105.5|103.93|103.36|105.13|104.66|105.51|105.36|105.37|104.77|105.37|106|103.74|101.51|101.95|101.4||102.13|101.25|102.78|101.73|101.12|101.85|101.94|100.61|101|97.95|98.05|99.77|99.1|97.21|95.63|94.85|95.96|96.67|95.08|97.14|97.68|97.72|98.8|99.88|100.39|100.97|99.17|100.55|102.01|101.42|101.06|100.13|99.36||98.84|97.73|98.59|98.99|99.38|98.16|101.23|100.2|100.05|101.93|101.36|102.26|102.71|101.83|101.4|102.63|102.4|101.34|101.58|101.18|103.05|102.23|104.7|101.25||100.21|99.46|98.76|98.06|98.67|97.78|97.52|97.77|97.98||97.68|97.6|99.4|99.11||98.45|98.7|98.05|97.01|98.21|97.65|98.98|100.16|99.89|98.56|98.89|99.1|98.15|99.29|99.46|97.74|98.23|96.65|97.42|98.4|98.28||97.48|96.25|95.4|94.91|93.15|94.69|93.35|92.7|94.66|94.14|92.6|93.32|93.76|93.6|90|87.78|89.35|89|87.87|87.01|86.22|84.27|84.25|82.64|84.2|83.79|83.96|83.36|83.7|80.61|82.38|81.14|80.81|80.67|81.57|82.01|82.78|81.26|82.04|82.47|82.96|80.3|79.68|81.23|82.92|84.51|83.64|82.83|82.58|83.17|84.07|84.73|86.22|85.46|84.56|84.12|85.9||87.27|86.81|88.73|88.97|89.06|91.33|90.03|90.81|91.95|93.34|94.55|93.7|94.93|94.6|92.87|93.7|93.87|92.68|93.61|91.49|90.03|91.62|90.57|91.86|90.83|89.52|89.31|89.75|88.76|87.81|86.82|86.72|86.72|85.67|86.54|86.4|85.18|86.78|86.06|87.07|89.06|88.24|88.61|88.94||88.16|88.12|89.93|90.81|88.14|85.64|84.91|84.94|85.82||85.14|86.04|87.69|87.11|89.15|90|92.44
00919|21040|/equities/primerica-inc|R1000VALUE|184.92|182.3|183.09|184.45|184.71|187.25|183.7|181.04|181.52|181.37|179.99|179.61|180.96|179.19|183.37|179.24|177.42|180.97|182.68|182.51|179.02|177.08|176.89|177.78|180|180|179.17|182|179.78|177.08|178.5|174.11|173.38|171.93|167.63||168.39|167.04|172.59|172.12|170.37|169.15|166.77|164.14|165.34|159.6|162.46|166.65|166.95|160.68|162.38|158.21|161.51|168.15|163.89|170.65|177.85|181.33|182.57|187.84|186.86|188.06|192.08|185.68|181.77|168.94|166.99|166|169.04||169.8|169.05|168.14|170.04|167.63|166.17|169.9|166.12|162.38|164.22|163.71|162.65|160.49|159.49|157.89|157.78|156.52|152.68|152.1|151.6|148.26|147.91|151.3|150.3||147.64|148.39|146.33|144.17|145.81|143.28|142.19|143.23|141.67||140.86|140.42|141.74|141.26||139.98|141.92|140.53|136.97|137.97|138|138.94|140.99|143.9|140.67|140.76|141.33|142.37|141.56|144.5|147.2|148.98|145.47|144.45|145.35|144.71||146.18|144.61|143.04|142.16|136.08|140.34|139.6|139.65|139.02|138.77|141.38|142.91|144.94|142.24|140.07|144.84|145.64|142.56|139.32|139.17|139.56|137.9|135.36|131.77|135.49|135.9|137.09|134.09|135.37|126.93|129.66|128.52|128.99|130.2|130.71|130.9|129.39|125.24|123.88|122.85|122.01|123.67|123.23|127.41|130.9|131.5|130|127.72|128.01|127|127.79|127.64|129.8|126.02|122.84|123.28|123.48||125.53|125.63|127.4|126.93|126.36|133.2|130.99|130.83|131.5|132.05|135.87|135.52|136.6|134.57|135|136|134.75|131.08|125|128.51|127|129.82|126.59|127.48|127.98|127.17|127.1|125.02|123.1|123.74|123.9|123.17|121.29|120.02|120|117.29|116.36|118.68|119.5|120.15|121.61|122.1|119.94|119.63||118.61|116.91|119.9|122.69|121.71|118.05|115.98|114.5|115.2||111.5|114.64|116.81|114.16|116.47|121.04|125.36
00920|29665|/equities/post-holdings|R1000VALUE|85.21|85.7|86.39|86.27|86.59|86.96|86.73|87.59|87.63|88.72|90|88.83|88.67|89.93|91.29|91.78|90.05|90.39|91.58|91.05|91.34|89.41|88.6|88.5|88.18|88.89|88.28|88.58|87.67|87.36|88.43|88.89|89.71|89.6|90.28||89.66|89.45|91.08|90.13|89.4|89.6|90.39|90.13|89.6|87.27|86.87|87.97|88.02|85.73|86.08|88.73|86.59|86.93|86.47|87.54|89.72|89.68|89.63|91.47|90.7|89.71|89.39|91.19|92.01|92.67|92.49|91.95|91.27||90.79|89.55|89.37|91.49|91.73|89.97|93.39|93.68|95.03|96.69|95.95|94.73|94.64|92.95|91.18|91.26|90.06|89.35|89.58|90.69|90.88|91.64|95.01|94.33||93.43|94.09|95.06|94.73|95.22|94.49|92.37|89.8|90.05||90.14|90.54|91.46|91.3||90.19|90.29|90.4|90|90.43|90.77|91.85|90.86|92.16|91.4|91.61|92.11|93.1|94.56|95|93.83|94.03|92.86|93.07|92.37|93.83||94|92.58|88.73|91.99|89.61|87.33|86.43|86.23|89.46|90.6|88.77|87.95|86.71|86.82|87.9|91.09|90.97|90.51|90.16|88.78|89.08|87.19|85.61|83.95|86.26|87.17|87.45|86.75|87.33|83.75|84.52|82.56|82.37|80.94|83.22|84.01|84.6|82.42|82.69|82.26|82.25|83.53|83.65|84.41|86.59|86.48|86.62|86.52|86.95|88.16|87.57|88.16|89.41|88.21|89.01|86.75|88.33||89.31|88.69|86.97|88.93|87|88.71|88.72|89.03|88.77|88.35|88.5|89.69|89.8|89.65|88.98|88.14|86.52|89.36|90.63|90.83|86.81|88.33|88.45|88.35|86.53|86.27|85.85|86.34|84.06|84.9|84.59|84.04|84.93|84.02|84.05|84.82|82.46|83.15|82.7|82.66|84.08|83.95|82.96|83.84||81.92|81.83|81.44|83.28|80.26|77.59|76.44|76.72|77.11||74.45|75.79|76.63|76.96|78.2|78.11|81.04
00921|989528|/equities/valvoline-inc|R1000VALUE|38.18|38.02|38.1|38.65|38.67|38.71|38.17|38.47|38.21|38.59|38.64|39.51|37.51|34.44|34.37|33.88|34.23|34.17|34.81|34.61|34.29|33.89|33.92|34.17|34.32|34.3|34.1|34.38|34.71|34.63|34.25|34.82|35.66|35.285|34.67||34.29|34.43|35.25|35.03|34.81|34.67|34.61|33.74|33.87|33.08|32.98|33.61|33.87|33.35|33.56|33.37|33.75|34.22|33.62|34.77|35.74|36|36.49|37.05|36.04|34.11|35.21|35.24|35.02|34.05|34.74|34.51|34.54||35.22|35.2|34.92|35.14|35.26|34.78|34.69|34.94|35.57|36|36.34|36.81|36.49|35.97|35.81|35.67|35.12|35.11|34.74|34.98|34.53|34.59|34.9|35.13||34.57|34.43|34.44|34.31|34.56|33.58|33.02|32.99|32.72||32.2|32.61|32.82|32.31||31.94|31.47|31.15|30.31|30.65|30.57|31.37|31.99|32.85|32.04|32.13|32.75|32.84|32.97|32.74|32.36|33.15|32.31|32.13|32.36|32.72||32.8|32.87|32.42|32.9|31.73|33.4|32.96|31.89|31.93|31.96|31.02|31.02|30.24|29.7|28.55|29.42|29.64|29.27|29.09|28.53|29.24|28.32|27.6|26.79|26.91|27.25|27.27|26.46|25.95|24.57|25.26|25.21|25.3|25.91|26.31|26.39|26.28|25.74|25.65|25.92|25.85|26.19|26.13|26.6|27.58|27.63|27.37|27.03|27.49|27.68|28.48|28.6|29.15|29.26|28.69|27.94|28.97||29.26|28.77|29.21|29.51|29.01|30.8|30.64|30.32|30.39|30.3|30.87|30.86|30.57|29.79|29.68|29.82|29.25|28.66|28.55|28.66|28.13|30|30.9|31.09|33|31.95|31.58|31.03|31|31.31|31.48|30.72|30.87|30.4|30.39|30.15|29.16|29.02|29.2|29.38|29.89|29.77|29.66|28.76||28.79|28.59|29.46|30|29.35|28.97|28.55|27.85|29.05||28.37|29.93|30.86|30.42|31|32.42|33.71
00922|39177|/equities/douglas-emmett|R1000VALUE|11.22|11.28|11.72|11.72|11.26|11.14|10.67|10.33|10.66|10.9|11.29|11.34|11.64|11.34|12.09|11.75|11.35|12.23|12.49|12.79|12.7|12.36|12.37|12.45|12.57|12.61|12.74|12.19|12.74|12.34|12.38|12.3|13.2|12.75|12.69||12.59|12.39|12.36|12.5|12.18|12.26|11.93|11.37|11.69|10.7|11.56|11.97|11.8|11.41|11.85|12.22|11.97|12.96|12.41|13.26|13.81|13.79|14.32|14.44|13.82|14.02|14.06|14.21|14.63|14.44|14.8|14.9|15.3||15.64|15.87|15.85|16.15|16.2|15.99|16.7|16.6|16.51|16.75|17.39|17.35|16.61|16.04|16.27|15.41|15.45|14.96|15.22|15.38|15.4|15.42|15.87|15.83||15.94|15.78|15.28|14.79|15.28|14.92|15.38|15.34|15.41||15.68|15.33|15.99|15.88||15.79|15.51|15.72|15.45|15.84|15.88|16.21|16.07|16.6|15.93|15.5|15.31|15.36|15.99|16.66|16.92|17.47|16.87|16.67|16.92|16.81||16.67|16.47|16.57|16.56|16.21|16.95|17.16|17.61|17.36|16.66|16.48|16.76|17.27|17.22|17.03|17.36|17.83|17.31|17.17|17.49|17.57|16.78|16.81|16.56|16.51|16.95|17.66|17.37|17.57|16.49|16.63|16.29|16.53|16.81|17.38|18.21|18.39|18.33|17.8|18.12|18.26|18.4|19.06|19.29|19.51|20.86|20.74|20.96|20.79|21|21.01|21.22|22.18|21.19|20.67|20.1|20.1||20.67|19.4|19.87|19.83|19.95|20.63|20.48|20.5|20.51|21.16|21.37|21.93|22.17|22.2|22.6|22.86|22.22|21.75|21.94|22.15|22.05|22.88|22.99|23.33|23.5|23.37|23|22.57|22.68|22.61|22.51|22.34|22.74|22.27|22.14|21.73|21.52|22.12|21.94|22.14|22.55|22.78|23.33|22.63||22.38|22.2|22.5|23|22.96|22.58|22.41|21.92|22.96||22.29|22.68|22.9|23.27|24.83|25.34|26.51
00923|1075387|/equities/nvent-electric|R1000VALUE|43.66|42.14|41.24|42.35|42.87|42.83|41.19|40.89|41.17|41.19|41.59|41.38|42.12|41.33|41.92|41.43|41.92|42.86|42.64|42.36|41.98|42.69|43.18|43.31|43.56|43.62|43.75|44.38|43.05|42.79|42.89|42.99|42.58|42.33|41.53||41.23|41.4|44.36|43.78|42.49|42.4|42.05|41.51|41.2|40.55|41.79|42.64|42.85|41.69|42.01|40.76|43.08|43.83|42.92|44.66|46.37|46.33|46.14|46.18|46.31|45.86|45.86|45.61|46.13|45.58|45.63|45.55|45.77||45.75|45.16|45.19|45.27|44.57|44.71|44.8|44.1|42.59|39.89|39.11|39.88|39.62|39.26|38.76|38.93|39.1|38.48|38.39|38.95|38.53|38.84|40.04|39.86||39.38|39.42|39.22|38.78|39|38|38.43|38.24|38.55||37.94|38.13|38.43|38.18||37.9|38.25|38.04|37.3|37.14|37.17|38.44|39.4|40.13|39|39.22|39.31|38.87|39.38|39.57|39.68|40.24|39.51|39.84|39.85|39.98||39.92|39.17|39.36|39.33|38.49|38.85|39.58|38.99|39.51|39.53|38.24|38.03|38.26|37.17|35.69|37.13|36.84|36.96|36.63|34.67|34.63|33.67|33.51|32.07|32.74|33.21|33.98|32.88|33.29|30.99|32.27|32|32.35|32.91|33.61|33.29|33.23|32.19|31.64|31.28|31.07|31.55|31.25|31.4|32.35|33.24|32.99|32.34|33.21|33.49|33.95|34.61|35.45|34.71|33.36|32.78|32.94||33.26|32.73|33.55|33.86|33.63|35.39|35.32|35.13|35.17|35.49|36.72|36.35|36.66|36.32|35.96|35.63|36|35.15|34.71|35.21|34.4|35.2|34.9|35.7|35.48|35|34.14|33.4|32.7|32.88|32.77|32.21|32.06|30.86|30.96|30.4|29.74|30.49|31.17|30.94|31.39|31.52|31.05|30.92||31.17|30.72|31.52|32.04|31.75|31.04|31.12|30.5|31.3||30.96|32.12|33.13|33.41|33.75|35.38|36.55
00924|48391|/equities/springleaf-hldgs|R1000VALUE|37.23|37.04|37.36|37.42|37.02|37.86|36.98|35.97|36.22|35.62|35.62|35.47|36.85|35.27|36.03|35.22|34.79|36.99|38.73|38.57|38.61|38.84|38.52|38|38.43|38.66|38.5|38.15|37.95|37.52|38.03|37.59|37.56|36.72|35.79||36.21|35.72|37.17|37.08|36.66|36.8|36.45|35.3|35.49|33.72|34.54|35.53|35.7|34.44|34.96|33.85|34.71|37.04|36.8|39.17|41.86|42.5|42.8|43.56|43.63|42.73|43|43.55|44.22|42.64|43.72|43.76|43.72||44.02|44.47|45.5|45.56|45.4|45.15|46.87|46.5|43.01|43.3|43.27|43.92|42.15|42.49|42.44|43|43|40.92|41.15|40.6|38.76|38|39.44|38.56||38.21|39.1|38.05|36.25|36.41|34.18|34.04|33.61|33.69||32.88|32.29|33.3|33.37||32.93|33.44|33.73|33.08|34|34.9|35.03|36.75|38.53|36.47|36.11|36.8|37.53|38.5|38.81|38.83|39.45|38.73|37.96|37.94|37.99||38.01|37.78|36.62|37.51|36.21|38.19|39.37|41.51|41.29|38.8|37.46|38.47|37.24|36.53|37.65|39.01|38.9|37.83|35.43|34.29|32.74|30.85|31|30.05|30.06|31.47|33.92|33.63|34.13|31.4|31.9|31.13|31.72|32.11|32.46|32.14|31.63|30.2|29.8|29.59|29.29|29.73|30.6|30.59|32.5|34.22|34.69|34.5|35.07|34.95|35.75|36.68|37.99|36.84|35.22|34.37|35||35.03|34.75|35.53|36.13|36.25|38.06|37.36|36.81|36.42|37.19|38.61|38.7|39.44|39.8|39.43|39.69|37.95|36.66|36.5|36.64|36.71|38.38|38.05|38.76|37|37.21|37.16|39.02|40.68|41.41|41.59|41.88|41.58|40.9|40.11|38.71|37.59|37.5|38.81|38.43|39.05|38.73|38.67|37.65||37.22|36.9|38.18|39.07|39.15|37.82|36.71|35.92|37.69||34.53|36.63|37.82|37.64|38.8|40.8|42.76
00925|16321|/equities/interactive-broke|R1000VALUE|19.3|18.93|18.54|18.89|18.89|19.02|18.62|18.9|19.15|19.05|19.09|19.02|19.66|19.48|19.3|18.21|18.05|18.55|19.2|19.52|19.3|19.39|19.68|19.9|20.29|20.43|20.84|20.62|20.98|20.67|20.54|20.36|20.18|20|19.85||20.04|20.07|20.61|20.75|20.48|20.35|20.12|19.93|19.7|19.75|19.96|20.73|20.15|19.13|19.35|18.87|19.11|19.85|19.49|21.16|22.12|22.13|22.09|22.34|22.11|21.79|21.52|21.67|21.67|21.27|21.63|21.77|21.66||21.73|21.71|21.52|21.48|21.62|21.37|21.63|21.44|21.13|21|20.23|20.81|19.93|19.44|19.41|19.74|19.84|19.67|20|19.71|19.72|20.29|20.2|19.43||18.6|18.6|18.95|18.65|18.59|18.07|17.91|17.88|18.15||18.14|18.32|18.27|18.54||18.05|17.99|17.88|17.39|17.44|17.3|17.64|17.95|19|18.84|19.02|19.2|19.61|19.38|19.66|19.62|20.08|20|19.66|19.27|19.62||19.38|18.82|18.76|18.94|18.35|18.85|18.64|18.41|19.66|20.27|19.91|19.95|19.95|20.27|19.82|19.98|20.18|20.02|19.98|19.68|19.65|19.09|19.24|19|18.89|18.19|17.84|17.48|17.85|16.8|17.13|17.16|17.61|17.44|16.97|16.76|16.16|16.12|16.02|16.16|15.95|16.14|16.06|16.22|16.9|16.95|17.07|16.67|17.34|17.48|17.22|17.12|17.4|16.91|16.48|16.13|15.58||15.96|15.23|15.39|15.4|15.27|15.96|15.68|15.52|15.67|15.43|15.78|16.26|16.29|16.34|16.17|16.09|15.63|15.42|15.18|15.46|15.04|14.89|14.54|14|14.56|14.55|14.39|14.08|14.19|14.21|14.15|14|14.24|13.94|13.96|13.56|13.37|13.45|13.47|13.85|14.27|14.09|14.1|13.74||13.62|13.96|14.34|14.7|14.68|14.31|14.25|14.18|14.13||13.85|13.77|14.03|13.78|13.88|14.12|14.66
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|35.47|35.49|35.85|35.84|35.29|35.83|35.08|32.92|33.32|31.8|31.39|31.94|32.99|32.26|34.03|33.72|32.07|33.5|34.5|35.45|34.7|34.26|34.14|34.13|35.35|37.93|36.82|35.28|35.33|33.2|34.5|32.7|34.01|33.46|33.06||32.68|32.67|35.06|34.36|34.18|35.5|35.24|34.33|35.6|32.2|36.02|38.29|37.24|36.61|37.24|35.91|36.25|38.27|34.67|36.108|40.34|42.3|43.67|44.03|43.9|45.25|45.58|46.23|46.34|45.49|46.91|46.44|47||46.88|46.93|46.76|47.31|46.74|46.44|47.64|47.61|46.91|47.75|48.24|46.7|45.34|44.35|44.47|44.79|43.89|43.44|44.08|43.47|41.6|39.88|41.31|41.8||41.34|42.09|41.18|40.39|40.58|39.39|39.78|39.79|40.28||40|39.54|40.05|40.34||39.77|39.39|39.3|39.14|39.31|38|40.27|41.25|42.61|41.1|41.28|42.64|42.35|42.59|45.27|45.39|46.2|45.86|45.77|46.71|46.52||46.59|46.49|46.17|46.85|46.23|47.74|47.85|47.34|46.84|45|44.26|44.8|44.27|43.74|42.52|43.53|43.32|42.87|41.77|42.08|42.49|41.75|41.17|40|43.49|43.73|44.31|43|43.09|40.43|41.22|40.86|41.58|42.12|42.2|41.92|40.67|40|39.5|39.69|38.95|38.88|39.19|39.83|41.51|42.16|41.98|40.96|41.64|41.48|41.46|41.74|42.22|41.42|39.68|38.93|40.34||40.71|40.53|40.91|40.91|40.85|42.32|41.78|41.73|42.01|42.38|43.1|43.26|43.39|43.08|42.41|42.65|42.09|41.3|40.74|40.71|39.74|40.04|40.22|40.51|39.8|39.66|39.55|38.62|38.8|39.2|39.17|38.83|38.18|37.8|37.25|35.96|35.75|37.24|36.96|37.67|38.34|37.91|38.09|37.31||37.32|36.93|37.83|38.07|37.9|36.32|36.7|36|36.64||35.45|36.09|37.35|37.37|37.41|38.58|40.49
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|11.1336|11.0272|11.2627|11.2931|11.1374|11.107|10.9703|11.0462|11.0956|11.1108|11.1298|11.0462|11.1602|10.9779|11.2058|10.8829|10.7651|10.9247|11.0766|11.0994|11.0728|10.8601|10.9893|11.2134|11.2893|11.3843|11.3045|11.2665|11.3805|11.3387|11.3577|11.4109|11.4489|11.3235|11.2286||11.3691|11.2855|11.4869|11.6274|11.597|11.5286|11.3843|11.1412|11.1868|10.7689|10.9817|11.2438|11.3729|11.145|11.164|11.05|11.202|11.3767|11.1602|11.5818|11.8097|11.7262|11.8591|12.0111|11.9845|11.9617|12.0377|12.1592|12.239|11.8781|11.8857|11.8933|11.8819||11.8287|11.7034|11.6958|11.8287|11.711|11.4071|11.7794|11.635|11.6464|11.6844|11.8971|11.8781|11.711|11.5856|11.5552|11.7338|11.6616|11.654|11.3957|11.4565|11.3387|11.3957|11.6768|11.7186||11.711|11.7034|11.5135|11.4717|11.6198|11.5476|11.5666|11.692|11.5818||11.5666|11.5704|11.7186|11.5742||11.4451|11.4185|11.3425|11.202|11.2552|11.3235|11.5173|11.711|11.8629|11.6464|11.654|11.5894|11.5818|11.6312|11.8515|11.8135|12.0225|11.6882|11.7642|11.8363|11.8401||11.7907|11.635|11.6122|11.4793|11.24|11.3881|11.4527|11.4261|11.5173|11.3273|11.1222|11.088|11.0196|10.9589|10.9019|10.8867|10.9133|10.8601|10.7196|10.6588|10.6436|10.4005|10.655|10.636|10.8867|10.9513|10.8791|10.5904|10.7385|10.3207|10.6246|10.522|10.579|10.7006|10.9551|19.6402|19.5785|19.0228|19.0502|19.0708|18.9954|19.2492|19.3452|19.6882|20.0244|20.4291|20.2027|20.1341|20.1547|20.4085|20.4154|20.6829|21.074|20.9985|20.6143|20.1684|20.5457||20.9025|20.628|20.8339|21.2523|21.2043|21.609|21.4375|21.4101|21.561|21.6365|21.904|22.0138|21.8011|21.6982|21.2866|21.2317|21.1151|20.4634|20.1478|20.0244|20.237|19.5304|19.2149|19.3521|19.5442|19.3452|19.1051|18.8582|18.721|18.5632|18.474|18.179|18.5495|18.4054|18.4946|18.5152|18.0418|18.2202|18.2682|18.3231|18.4671|18.5357|18.2065|18.7347||18.5083|18.2682|18.8719|19.0983|19.0845|18.7004|18.4946|17.9115|18.0007||17.7537|17.6302|17.6782|17.8909|18.3025|18.2751|18.6249
00928|20726|/equities/sonoco-products-comp|R1000VALUE|60.12|59.82|60.58|60.11|59.68|59.99|58.62|58.65|59.45|59.7|59.29|58.83|59.04|59.11|60.32|59.85|59.47|59.63|60.22|60.69|59.85|59.54|60.24|61.27|61.91|62.55|62.43|61.43|61.22|60.69|60.28|60.25|60.5|60.14|59.46||59.98|59.41|60.73|60.88|60.18|60.08|59.83|58.78|58.73|57.22|57.86|57.92|57.99|55.35|55.33|54.59|56.13|57.36|55.92|57.49|58.4|58.28|58.81|60.15|59.94|59.66|58.79|59.21|59.58|58.36|58.14|57.74|60.11||60.6|59.87|60.22|61.26|59.75|59.94|59.88|59.9|60.62|61.63|61.98|61.2|60.63|60.16|60.04|60.52|60.79|59.82|60.09|59.26|58.44|59|60.6|61.56||60.98|60.36|60.09|59.3|60.54|59.39|59.9|60.97|60.71||60.56|60.18|61.2|60.66||59.86|60.02|59.59|59.19|59.18|58.99|60.41|60.46|61.47|60.24|60.88|60.76|60.73|60.85|61.74|61.42|61.73|59.68|59.72|60.83|61.1||61.16|60.5|59.8|59.88|58.48|58.5|58.9|58.2|58.46|58.32|57.63|59.11|58.35|56.98|55.86|58.11|63.94|63.42|63.61|62.96|63.19|62.01|62.52|60.72|61.66|62.03|62.28|60.74|61.07|58.57|59.18|58.35|58.07|58.84|58.6|58.34|58.66|57.31|56.47|56.58|56.36|56.94|56.8|57.4|58.79|60.28|60.84|59.7|61.95|62.58|63.43|64.52|65|64.4|63.68|62.66|62.65||63.44|62.28|64.32|64.36|64.01|65.71|65.08|64.89|64.48|64.08|65.11|65.52|65.21|65.12|64.35|64.37|63.43|63.1|61.52|61.76|60.75|62.33|62.96|63.71|63.44|62.87|62.52|62.88|61.8|62.26|62.46|59.56|59.08|58.2|58.22|58.36|56.83|57.19|57.74|57.6|58.32|58.13|57.64|58.21||57.49|56.18|56.87|57.87|56.93|55.46|54.85|53.31|52.48||51.81|53.41|55.14|55.19|55.97|57.54|58.9
00929|39133|/equities/colfax|R1000VALUE|52.89|53.57|54.63|56.26|55.1|55.7|55.77|57.15|56.75|56.83|57.17|55.54|56.89|56.72|57.56|58.15|57.96|58.6|58.66|58.14|57.95|57.27|57.04|57.8|58.05|57.51|57.03|55.85|55.91|54.05|54.53|53.82|54.56|53.78|53.02||53.22|53.22|53.58|53.54|53.2|52.74|50.95|49.93|50.85|49.06|50.32|51.51|52.08|51.84|52.85|52.13|53.14|55|53.14|55.1|56.74|57.19|57.06|57.69|57.56|56.77|57.66|57.33|56.05|56.64|54.43|61.74|62.11||62.74|62.17|62.56|62.57|62.56|62.29|63.64|63.52|62.78|64.8|65.37|65|62.75|60.44|62.15|62.33|61.28|59.82|60.47|59.92|59.16|58.13|58.36|58.76||59.6|59.57|58.35|58.9|58.65|57.68|55.41|54.79|54.48||53.75|52.38|53.09|52.81||52.81|52.3|52.83|52.19|52.27|53.2|54.25|55.28|56|54.06|54.29|54.42|54.28|56.11|57.4|55.9|55.09|53.22|52.76|54.92|54.7||54.77|54.7|54.5|55.53|54.29|54.38|54.86|55.17|55.74|53.52|52.34|53.68|51.51|51.97|46.45|48.64|49.7|50.13|49.35|50.19|48.52|47.64|47.24|46|46.65|47.35|47.81|46.02|46.69|44.21|45.22|45.11|46.07|47.22|48.44|48.25|48.34|46.74|47.26|46.63|46.84|47.87|47.68|48.63|50.85|51.97|51.25|50.69|52.1|52.57|51.85|53.15|52.41|51|49.11|48.2|49.37||50.15|49.93|51.32|52.28|51.65|54.77|53.27|52.94|52.68|54.23|57.33|57.94|59.02|60.11|59.63|58.61|58|57.57|57.75|58.39|56.72|58.81|59.8|59.65|59.54|59.51|58.77|57.91|57.68|57.64|57.6|57.92|56.83|55.37|55.32|54.62|53.08|52.92|53.92|54.9|56.43|55.54|55.47|55.88||54.93|54.91|56.43|58.54|58.93|55.82|55.14|54.59|56.81||57.72|59.9|61.13|61.41|61.44|63.45|65.75
00930|20572|/equities/cousins-properties-inc|R1000VALUE|19.86|20.18|20.71|20.49|20.06|19.99|19.58|19.38|19.82|20.17|20.46|20.37|20.98|20.53|21.29|21.08|20.45|21.15|21.25|21.67|21.95|20.98|20.83|20.94|20.88|21.44|21.42|20.82|21.07|20.31|20.57|20.41|21.37|21.05|20.8||21.15|20.49|21.05|21.53|21.34|21.09|20.4|19.45|19.75|18.23|19.61|20.53|20.2|19.38|20.24|20.65|20.67|22.32|21.62|23.84|24.52|24.45|25.21|25.46|25.18|24.62|24.3|24.77|25.34|25.05|25.51|25.31|25.7||26.1|26.44|26.38|27.02|26.52|25.72|26.63|26.21|26.19|26.69|27.6|27.65|27.26|26.69|27.06|26.23|26.31|25.65|25.79|25.78|25.3|25.65|26.32|26.1||25.71|25.77|24.59|23.99|24.3|23.54|24.57|24.31|25.37||25.3|24.78|25.71|25.43||25.09|24.93|25.09|24.61|24.94|25.12|25.63|25.56|26.12|25|24.5|24.69|24.47|24.92|25.86|25.73|26.66|25.85|25.3|25.78|25.47||25.52|25.22|24.82|25.05|24.44|25.34|25.67|25.49|25.58|24.66|24.06|24.1|24.34|23.83|23.24|23.69|24.08|23.7|23.26|23.99|24.16|22.96|23.03|22.24|22.16|22.88|23.78|23.25|23.2|21.9|22.57|22.33|22.21|22.69|23.14|23.7|23.85|23.95|23.33|23.5|23.04|23.56|24.09|24.73|25.58|26.54|26.64|26.64|26.71|27.21|27.31|28.02|28.66|28.02|27.35|26.86|27||27.2|26.65|27.46|27.69|27.77|28.69|28.44|28.64|28.83|29.4|29.98|30.29|30.68|30.43|30.67|30.77|30.02|29.8|29.22|29.29|28.93|29.83|30.14|30.55|30.74|30.43|30.45|30.29|30.19|30.33|30.29|29.81|29.96|29.25|28.82|28.61|27.66|28.24|27.85|28.18|28.97|29.12|29.45|28.99||28.96|29.26|30.14|30.39|30.25|29.59|29.44|28.93|29.99||28.98|29.26|29.83|30.1|31.58|32.08|33.32
00931|16700|/equities/national-instrume|R1000VALUE|57.83|57.7|57.85|57.9|57.99|58.05|57.97|58.06|57.95|58.02|58|58.1|58.1|58|58.05|58.2|58.16|58.13|58.12|58.15|58.06|58.02|57.99|58.07|58.1|58.07|58.2|58.18|58.2|58.12|58.08|57.75|57.51|52.49|52.25||52.23|52.17|52.65|52.17|51.85|51.98|52.09|51.88|52.35|51.66|51|51.23|50.81|50.57|50.4|49.33|49.43|49.17|49.08|50.3|50.88|50.85|50.84|51.15|51.22|50.07|50.51|50.48|50.64|50.74|51.85|52.12|52.04||52.21|52.3|52.52|52.73|53|52.81|53.28|53.49|52.96|53.25|53.62|54.5|53.84|54.11|54.2|54.23|54.37|53.97|53.87|54.35|53.63|52.47|52.06|54.32||46.88|38.89|38.96|37.99|37.56|36.96|37.12|37.4|37.14||36.81|36.04|36.63|36.51||36.71|37.54|37.19|37.02|38.32|38.49|39.7|40.34|40.76|39.18|39.66|39.21|39.18|40.59|41.42|41.13|41.47|39.16|40.07|40.78|41.3||41.07|41.01|40.03|40.47|39.04|40.86|41.4|40.23|40.33|39.49|38.34|38.5|37.7|37.19|36.49|37.8|38.55|38.33|35.01|40.69|40.36|39.79|39.74|38.33|39.13|39.03|39.43|38.18|38.84|36.49|37.97|38.61|39.17|40.5|40.63|39.82|39.38|38.17|38.15|38.51|37.97|39.16|38.87|38.79|39.43|39.94|39.67|39.03|38.62|39.83|39.77|40.1|40.69|39.91|38.69|38|38.45||39.44|39.51|40.22|40.38|40.41|41.93|41.95|41.22|41.32|41.78|42.63|42.12|41.94|41.66|41.59|40.31|40.47|39.99|39.38|39.52|38.83|38.9|38.24|38.56|37.58|36.32|34.91|34.45|34.29|34.48|34.77|34.09|33.35|32.5|32.5|31.8|31.13|30.59|31.85|31.56|31.58|31.56|31.58|30.77||31.15|31.05|31.78|32.6|32.54|31.84|31.54|31.31|31.87||31.64|31.71|32.38|31.99|33.26|33.89|34.94
00932|20632|/equities/evercore-partners-inc|R1000VALUE|108.5|107.18|108.68|110.02|108.62|109.52|107.89|106.92|107.42|106.2|107.62|107.36|109.33|106.92|109.62|108.89|106.59|108.52|110.19|114.38|110.87|109.47|116.48|120.98|124.8|123.57|122.34|121.9|121.66|120.4|121.59|118.27|120.13|115.79|113.47||113.57|111.73|115.55|115.21|113.78|113.34|112.67|112.26|113.34|111.34|115.31|118.16|117.43|115.3|116.09|113.69|113.57|117.33|115.27|123.7|128.6|128.59|129.77|132|131.65|129.4|130.4|129.95|128.17|126.36|126.95|125.85|128.34||130.24|131.14|135.12|134.83|130.44|128.47|132.68|130.24|131.35|133.12|128.84|133|131.88|126.8|126.87|127.29|126.21|123.61|126.04|124.77|123.88|121.95|126.43|126.08||127.11|127.06|126.14|122.04|120.6|117.23|113.16|113.25|111.23||109.14|109.64|109.94|109.2||108.09|109.52|109.43|106.06|107.22|105.01|107.48|110|113.24|107.24|108.66|109.2|106.86|111.55|114.38|113.07|115.06|112.74|111.49|111.5|111.97||110.66|111.42|111.09|115.51|112.82|115.34|116.58|114.81|112.08|106.62|105.33|106.77|105.89|104.79|105.28|106.94|105.55|103.69|101.75|100.65|98|95.07|96.1|91.38|90.86|91.4|94.27|92.77|92.4|85.4|86.92|86.44|87.21|88.37|89.7|89.37|86.79|83.34|80.86|81.31|80.69|81.3|81.15|83.63|89.11|90.16|90.64|88.88|90.52|91.9|93.25|96.15|99.99|97.34|94.55|93.79|93.6||95.47|92.92|94.52|95.49|96.01|100.28|98.68|98.94|98.3|99.36|104.07|104.24|103.73|104.35|104.04|104.82|103.12|101.39|100.64|101.42|99.77|100.37|98.77|97.73|97.95|99.13|96.25|96.88|95.52|96.93|95.82|95.28|92.64|90.76|89.63|87.44|86.68|87.65|88.99|89.99|92.63|93.59|93.1|92.89||92.71|93.54|97.14|98.13|98.19|94.94|93.86|93.82|95.79||94.7|93.29|95.2|94.6|96.29|104|108.7
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|31.11|31.65|31.65|32.67|32.88|33.21|32.94|32.25|31.14|30.54|29.7|29.46|30.66|29.79|30.66|29.46|28.47|30.69|32.13|32.37|27.27|27.3|26.7|27.03|27.06|27.3|27.15|27.27|27.18|25.95|27.36|26.67|27.27|27.03|26.28||26.19|25.77|26.22|27.15|27.03|27.69|27.42|26.49|27.36|25.5|26.61|27.6|27.69|27.36|20.07|20.4|19.29|22.11|18.6|22.68|24.9|25.11|25.77|25.95|25.8|26.1|26.55|26.79|27|26.73|27.3|27.33|27.96||28.41|28.56|28.5|28.98|28.5|28.68|29.85|30.12|29.64|30|30.45|30.675|29.79|29.55|29.37|29.64|29.58|28.83|29.25|29.04|28.29|28.2|28.83|28.83||28.05|28.14|27.48|27.45|27.48|26.4|26.07|26.13|25.98||25.8|25.56|25.95|25.86||25.74|25.95|26.13|26.07|26.16|25.89|26.19|26.88|26.61|26.04|25.62|25.98|25.68|25.65|27.03|27.3|27.93|27.63|27.81|27.99|28.38||28.32|28.23|27.96|28.8|28.56|29.7|30.06|30.03|29.13|26.82|26.76|26.7|26.85|26.34|27|27.84|28.32|27.66|27.63|26.34|26.1|26.1|25.56|24.99|25.74|25.8|26.82|26.01|25.86|24.81|25.38|25.2|25.56|25.98|26.73|26.97|27.03|25.89|25.92|26.1|26.04|26.22|26.61|26.67|28.11|28.65|28.38|28.2|28.44|28.74|28.89|29.76|30.03|29.61|28.74|28.23|29.43||29.55|29.22|29.76|29.76|30|31.2|31.05|31.08|31.53|31.8|32.4|32.7|32.37|32.43|32.25|32.19|31.92|31.23|30.84|30.66|30.45|31.08|31.23|31.83|31.8|31.8|30.54|28.71|28.26|28.5|28.35|28.62|28.83|28.2|28.17|27.6|27.06|27.66|27.27|27.57|27.99|27.93|28.26|27.54||27.09|26.73|27.27|27.63|27.45|26.25|25.95|25.68|26.49||26.16|26.82|27.48|26.7|27.21|27.75|28.8
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|37.82|38.98|39.11|39.34|38.96|38.77|38.39|37.94|38.49|38.6|38.47|38.47|39.06|39.05|39.19|39.02|37.82|37.35|37.72|38.27|37.84|36.92|37.46|37.57|37.9|38.05|37.87|37.87|38.46|37.77|38.55|38.25|39.08|38.81|38.73||39.02|39.44|39.62|39.88|39.15|38.69|38.51|38.01|38.64|37.07|37.82|38.82|39.53|39.03|38.71|38.83|39.16|40.52|38.92|41|41.65|41.16|41.91|42.12|41.77|40.98|40.85|41.86|42.97|42.6|43.34|43.72|44.18||44.2|43.27|43.2|44.2|43.93|43.42|44.33|43.76|43.26|43.05|43.21|43.69|43.77|42.84|42.69|42.24|42|41.5|39.85|41.24|40.96|41.59|42.54|42.27||41.84|41.66|40.7|40.39|40.01|40.33|40.16|39.9|40.43||39.49|39.42|40.89|40.79||40.38|40.58|40.84|40.34|40.68|40.95|41.06|41.6|42.47|41.31|41.19|41.45|40.69|40.69|40.83|40.72|41.84|40.41|40.06|41.46|41.35||41.95|41.85|41.22|41.41|39.82|40.32|40.4|39.84|40.19|39.84|37.62|38.12|38.37|38.03|37.57|39.15|39.24|38.08|37.68|37.65|37.28|35.84|35.65|34.56|35.01|35.96|36.31|35.94|36.53|35.29|35.88|35.09|35.66|35.84|36.68|36.83|36.99|36.77|35.86|37.21|37.66|37.81|38.22|39.1|40.73|42.35|42.03|41.85|41.77|41.51|41.33|41.87|42.02|40.93|40.88|40.35|40.41||41.06|40.34|41.56|42.31|41.72|42.67|42.39|42.3|42.38|42.36|43.13|43.58|44.17|44.66|44.69|44.17|43.93|43.87|42.88|42.73|42.02|42.58|43.37|43.8|44.15|43.58|42.85|42.57|42.83|42.54|42.56|41.82|41.94|41.17|41.5|40.9|39.53|40.11|40.11|39.64|39.77|39.62|39.31|38.54||37.52|37.95|38.25|39.82|38.5|38.42|37.69|36.99|37.1||36.8|36.36|36.56|37.01|38.9|39.75|41.43
00935|39293|/equities/manpower-inc|R1000VALUE|72.23|73.26|74.54|73.9|73.02|74.51|72.29|71.02|71.31|71.25|71.19|70.63|71.42|70.24|71.01|70.59|72.45|74.93|75.34|75.5|74.37|74.72|74.49|73.62|74.57|73.85|73.01|78.95|80.95|80.3|80.34|78.46|79.39|78.81|77.55||79.07|79.75|81.92|82.44|81.83|82.14|80.2|78.56|79.12|77.08|77.52|81.23|81.18|79.55|79.96|77.9|79.28|81.02|79.75|82.39|84.23|84.43|84.6|85.9|85|84.88|84.77|84.3|85.38|84.36|86.48|85.85|87.35||87.43|86.48|87.5|88.75|88.61|88.84|90.22|90.99|89.03|89.95|90.6|89.35|87.57|88.34|86.52|86.8|87.29|87.75|87.99|88.67|87.21|85.93|86.46|87||86.29|86.47|86.83|86.64|89.42|87.69|84.86|85.19|84.3||82.56|82.31|83.69|83.72||82.04|82.02|82.87|81.32|83.76|82.89|85.61|86.83|88.61|85.37|85.87|87|86.6|87.45|87.21|87.26|88.3|85.93|86.57|87.72|88.41||88.09|87.36|85.4|84.96|82.95|83.69|84.87|84.05|83.94|80.87|78.23|79.44|78.82|78.52|77.35|79.69|79.03|77.7|76.58|76.54|76.57|74.46|75.86|74.21|75.75|73.31|74.41|72.67|71.94|66.68|67.35|67.35|67.14|68.02|68.87|68.87|68.84|65.87|64.71|65.29|65.19|66.6|65.33|66.19|68.5|69.57|70.66|69.52|71.44|71.96|72.73|74.05|75.41|72.98|71.67|72.07|73.26||74.27|73.14|74.29|75.05|73.63|78.01|76.5|76.37|76.09|77.89|80.07|81.22|81.53|80.89|80.48|81.67|80.64|78.81|77.41|77.83|77.05|77.5|77.58|77.89|77.79|78.36|76.72|74.59|75.19|76.09|78.35|78.45|78.37|79.52|78.09|74.96|75.1|76.37|75.47|76.11|80.5|78.96|77.63|75.98||76.41|75.38|76.97|79.29|78.73|76.4|77.93|76.76|77.51||75.51|76.96|78.73|78.37|80.78|85.14|88.81
00936|20812|/equities/dolby-laboratories|R1000VALUE|82.33|82.23|82.59|82.96|83.45|83.49|83.49|83.58|83.77|83.87|84.16|85.44|84.96|83.77|84.7|83.05|82.26|82.62|83.35|83.7|83.31|82.3|82.54|82.93|84.12|84.92|85.15|85.33|86|85.8|85.65|84.58|84.76|84.32|83.74||84.21|84.75|85.36|85.07|84.49|84.08|83.7|83.23|83.06|82.53|82.62|83.33|83.04|81.19|82.43|79.65|79.94|80.95|79.64|81.28|82.87|82.59|82.33|83.49|83.38|82.01|82.04|81.87|82.4|81.88|82.93|82.74|82.82||83.96|83.61|83.21|83.31|83.66|83.21|84.91|84.54|83.64|85.91|85|81.3|79.51|78.08|79.07|79.2|79.7|78.83|78.545|78.64|77.19|76|76.08|75.53||75.28|76.16|74.7|74.09|73.29|71.56|71.43|71.36|71.01||70|69.22|69.41|69.25||68.48|68.13|68.37|68.09|70.7|70.6|72.36|73.62|75.06|73.16|73.53|73.18|74|75.53|75.5|75.46|75|72.06|71.43|71.71|70.74||69.57|68.54|69.02|67.37|69.26|70.37|71.64|69.86|69.62|68.75|66.58|66.89|66.6|66.29|65.57|67.79|67.52|65.97|65.57|65.49|64.97|65.4|66.57|64.92|65.77|65.45|66.99|65.41|65.27|62.59|63.64|64.13|65.1|66.65|67.79|67.73|67.2|65.58|65.64|66.84|66.79|68.14|67.85|69|70.45|72.38|72.18|72.5|72.41|73.4|74.47|74.41|75.34|74.54|73.2|72.4|72.51||74.14|72.83|74.56|74.65|72.81|77|76|75.38|75.95|77.12|79|78.14|79.17|80|80.39|79.64|79.14|78.32|77.84|78.79|78.05|78.15|77.52|77.56|76.96|77.01|76.22|75.96|75.66|76.74|77.92|76.92|73.99|73.03|73.37|72.65|71.41|71.59|72.92|73.08|72.64|72.58|72.32|70.13||71.41|71.95|73.08|74.75|76.13|73.79|72.25|70.79|71.4||70.06|71.17|72.08|71.71|72.68|75.04|76.99
00937|16859|/equities/pacwest-bancorp|R1000VALUE|6.82|7.02|7.41|7.76|6.28|6.05|5.83|5.06|5.46|4.48|4.78|4.61|6.56|5.57|7.48|4.42|3.59|6.43|8.92|10.14|10.8|11.05|11.87|10.81|11.34|11.12|11.04|10.73|10.24|9.72|10.42|10.09|10.4|10.05|9.53||9.4|9.35|10.11|9.74|9.54|10.165|9.26|9.85|10.41|8.99|10.54|11.07|11.48|11.03|10|9.88|11.06|15.21|7.34|15.7|25.43|26.95|27.16|27.73|27.66|27.61|27.68|28.18|28.67|26.49|27.51|27.14|27.16||27.26|27.41|27.11|27.66|27.77|27.95|29.19|29.01|28.76|29.02|29.16|29.06|27.52|26.54|26.46|25.16|25.99|25|25.65|24.79|23.59|23.16|23.86|24.28||23.92|24.16|24.09|23.55|23.78|23.02|23.11|23|23.21||22.68|22.42|22.4|22.3||22.15|22.16|22.43|22.3|22.49|22.65|23.13|24.49|25.5|24.26|23.6|24.26|23.81|24.36|25.58|25.54|26.28|25.34|24.85|25.96|26.19||26.05|25.98|25.79|26.34|25.87|26.93|27.25|27.9|26.8|25.26|24.45|24.84|24.8|23.91|23.62|24.94|25|25.26|24.5|24.45|23.96|22.82|22.18|22.38|23.14|23.94|24.7|23.77|23.72|22.31|22.72|22.76|23.15|23.18|23.83|24.3|23.5199|23.068|22.74|22.81|23|23.61|23.53|23.62|25.04|25.49|25.69|24.89|25.8|25.71|25.71|26.49|26.71|27|25.78|25.05|26.21||26.44|26.19|26.68|27.32|27.05|28.58|28|27.59|27.91|28.07|29.09|29.55|29.7|29.7|29.13|29.38|29.43|28.78|28.08|28.05|27.56|27.56|27.57|27.61|27.79|27.98|27.14|27.04|26.86|27.31|27.1|28.15|28.31|28.11|27.53|26.84|25.76|26.71|26.73|27.05|27.64|27.08|27.42|26.54||26.51|26.47|27.22|27.76|27.64|26.21|26.39|26.11|27.2||26.13|26.65|28.05|27.96|28.01|29.78|32.29
00938|8089|/equities/slm-corporation|R1000VALUE|15.56|15.26|15.3|15.35|15.41|15.76|15.38|15.25|15.16|15.13|15.07|14.8|15.16|14.54|14.4|14.17|13.79|14.32|14.82|15.12|15.21|15.5|14.33|14.4|14.62|14.59|14.53|14.44|14.45|14.69|14.2|13.5|13.51|13.09|12.82||13.27|12.81|12.51|12.47|12.31|12.06|11.74|11.44|11.56|11.3|12.04|12.44|12.35|12.13|12.52|12.16|12.27|12.62|12.54|13.51|13.94|13.86|14.06|14.27|14.1|13.88|14.25|14.38|14.41|14.25|14.51|14.41|14.43||14.74|15.04|15.14|15.21|15.24|15.05|15.41|15.8|15.33|14.9|14.58|17|17.35|17.02|17.48|17.4|17.33|16.8|16.83|16.66|16.18|16.5|16.87|17.21||17.04|17.26|16.9|16.81|16.83|16.37|16.47|16.7|16.72||16.51|16.41|16.53|16.61||16.32|16.49|16.53|16.02|16.2|16.33|16.43|16.7|17.44|16.58|16.55|16.79|16.71|16.75|16.98|17.07|17.46|17.12|16.76|16.8|17.11||16.94|16.83|16.45|17.04|16.74|17.2|17.42|17.52|17.28|17.09|16.55|16.7|16.36|16.21|16.01|16.75|16.77|16.7|16.25|15.88|16.29|15.58|15.6|15.21|15.33|15.51|15.96|15.33|15.76|14.98|15.43|15.31|15.54|15.53|15.29|15.31|14.9|14.25|14.08|14.04|13.98|14.1|14.05|14.53|15.05|15.35|15.28|15.06|15.36|15.04|15.15|15.4|15.96|15.67|14.92|14.66|14.63||14.88|15.05|15.02|14.96|14.68|15.35|14.91|14.87|15.03|15.27|15.74|15.91|15.89|15.92|15.87|16.14|15.95|15.37|15.48|15.43|15.18|15.55|15.47|15.82|15.41|15.51|16.5|16.45|16.46|16.9|16.99|16.63|16.54|16.04|15.91|15.78|15.45|15.37|15.91|16.03|16.49|16.15|16.14|16.1||15.93|15.62|15.99|16.53|16.28|15.91|15.61|15.34|16.02||15.03|16.62|17.28|17.1|17.73|18.88|19.62
00939|101886|/equities/platform-sp|R1000VALUE|18.39|17.91|18.14|18.54|18.47|18.8|18.03|17.78|17.69|17.74|17.81|17.56|18.04|18|18.21|17.99|18.06|18.12|18.16|18.27|17.99|17.34|17.55|18.03|18.32|18.31|18.38|18.35|18.63|18.36|18.54|18.26|18.76|18.3|18.06||18.13|18|18.8|19.25|18.95|19.02|18.94|18.56|18.7|18.12|18.42|18.94|18.87|18.59|18.76|18.4|18.74|19.41|18.97|19.78|20.63|20.3|20.58|21.11|21.13|20.47|20.43|20.57|20.82|20.31|20.63|19.6|19.92||20.23|20.27|20.21|20.12|19.85|20.02|20.88|20.8|20.95|21.43|21.38|21.2|20.51|20.03|20.05|20.01|19.74|19.85|20.23|19.87|19.4|19.2|19.49|19.53||19.23|19.49|19.27|19.1|18.7|18.1|17.97|18.4|18.33||18.03|17.95|18.43|18.35||18.01|18.1|18.22|18.04|18.36|18.16|18.67|19.04|19.47|18.8|18.87|19.07|19.05|19.3|19.38|19.35|19.76|18.78|18.8|19.16|19.41||19.32|18.94|18.97|19.34|18.48|19.39|19.25|18.9|18.76|18.12|17.49|17.68|17.7|16.9|16.5|17.33|17.46|17.58|17.48|18.02|17.78|17.26|17.45|16.63|16.59|16.84|17|16.44|16.51|15.61|16.27|16.03|16.41|16.95|17.1|17.5|17.29|16.6|16.31|16.63|16.49|17|16.65|16.99|17.71|18.1|18.4|17.78|18.22|18.47|18.75|18.95|19.5|19.13|18.57|18.02|18.44||18.41|18.57|18.82|19.46|19.24|20|19.63|19.57|19.36|19.78|20.42|20.33|20.41|20.04|20.06|19.72|19.79|19.16|19.18|19.42|19.33|19.66|19.91|19.9|19.69|19.76|19.52|19.21|18.99|19.17|19.09|18.7|18.63|18.41|18.13|17.85|17.45|17.38|17.4|17.4|17.4|17.51|17.38|16.39||17.64|17.74|18.28|18.79|18.84|17.99|17.98|17.88|18.37||17.92|18.82|19.61|19.55|19.73|20.53|21.32
00940|15321|/equities/acadia-healthcare|R1000VALUE|67.89|70.02|68.81|72.36|72.69|72.5|71.84|70.93|71.79|71.2|71.63|69.64|69.42|68.82|68.89|68.96|67.71|67.1|70.12|72.4|72.97|72.71|74|73.87|73.69|74|72.68|75.22|75.99|75.49|75.65|74.54|74.87|73.12|72.72||72.99|71.66|72.66|72.665|71.6|71.17|71.4|70.76|70.76|68.93|69.78|70.68|70.98|70.03|70.21|67.49|67.78|69.07|68.32|69.85|72.68|72.04|73.32|73.44|72.96|74.01|72.38|77.74|80.01|80|80.84|81.12|81.81||81.49|80.97|80.57|80.87|81.41|80.26|81.47|81.48|79.88|80.82|81.76|83.86|83.67|82.11|84.62|84.03|84.45|83.74|84.5|84.54|83.59|83.66|84.67|86.1||83.92|82.82|83.01|81.54|83.37|82.51|82.5|81.7|82.98||82.18|81.78|82.85|82.9||82.92|83.26|83.71|82.63|84.29|84.19|84.47|84.71|84.51|82.74|82.84|82.43|84.71|85.8|86.62|86.85|89.18|86.02|84.18|85.62|86.97||87.15|85.86|82.83|82.34|80.99|81.23|81.65|80.47|84.56|84|78.83|78.92|78.13|78.24|76.91|80.55|82.54|82.11|82.11|82.16|79.97|78.43|78.74|75.88|81.25|82.2|84.35|80.71|82.86|79.42|80.52|79.27|80.4|81.85|83.04|83.31|81.97|79.38|79.94|79.07|77.58|77.51|77.8|78.11|80.03|82.69|84.22|82.73|83.41|83.82|83.62|85.19|84.05|84.01|82.58|80.03|80.4||81.45|81.46|82.93|84|81.78|85.37|84.59|82.57|82.88|81.45|82.19|81.95|81.02|82.55|82.23|81.39|80.84|80.52|80.63|81.05|80.31|82|81.32|81.5|83.38|80.75|81.73|78.6|78.87|77.54|77.79|76.69|77.13|75.65|76.77|74.89|72.04|71.65|73.12|74.47|72.82|72.49|71.59|70.56||67.34|68.64|69.34|70.14|70.1|69.31|68.33|65.85|66.37||66.97|64.16|63.76|66.31|66.5|67.54|69.64
00941|7865|/equities/autonation-inc|R1000VALUE|136.1|138.04|137.63|133.73|133.93|136.1|134.95|131.95|131.16|131.63|133.62|132.59|136.5|133.9|133.87|130.9|131.08|135|136.23|132.56|131.47|128.09|128.81|131.75|132.69|130.46|136.98|135|135.84|135.06|133.23|133.09|134.91|130.49|125.92||128.38|129.97|135.31|134.46|132.39|132.17|128.86|127|126.27|123.28|127.26|131.11|130.56|128.31|128.45|123.72|123.66|134.74|135.22|139.81|142.42|141.53|139.09|140.55|136.95|136.66|135.46|139.08|141.36|139.36|144.94|144.46|153.39||146.75|138.28|137.32|134.84|133.69|133.22|133.91|133.15|133.32|136.74|136.14|131.49|126.24|124|120.48|117.83|116.5|114.44|115.74|114.34|111.29|109.52|111.13|105.41||111.87|116.01|113.44|111.04|111.31|109.98|109.05|107.99|108.42||106.59|106.63|107|107.06||105|101.08|104.9|107.26|111.62|112.18|113.59|112.72|119.79|116.53|116.58|119.41|119.63|117.14|119.86|119.97|124.03|122.7|118.93|119.02|118.56||119.91|119.77|118.88|122.47|118|118.37|122.12|119.61|120.53|115|111.84|111.46|107.22|108.08|104.75|110.99|107.74|106|103.71|103.17|103.79|100.77|97|95.42|98.09|99.99|103.5|102.8|105.74|103.36|103.7|101.65|101.18|100.59|102.87|106.57|107.85|102.82|100|105.08|108|106|106.08|104.95|107.79|108.23|109.5|108.84|109.35|111.05|110.95|113.5|117.93|116.85|117.86|115.84|121.9||124.46|123.69|124.82|128.23|125.34|130.15|125.63|124.58|125.75|123.32|125.46|126.8|131.3|124.29|124.22|124|124.59|124.01|122.53|121.17|118.66|119.15|117.71|119.45|117.83|117.79|112.24|112.06|111.89|120.23|117|120.19|123.5|118.84|115.69|112.92|110.79|113.12|112.8|113.4|116.42|113.22|116.85|112.5||112.04|114.37|116.3|117.46|117.47|112.5|113.17|110.59|112.79||104.84|110.8|115.9|111.72|117.75|121.03|121.7
00942|1162794|/equities/albertsons-companies|R1000VALUE|19.88|20.01|20.1|20.11|20.26|20.28|20.25|20.32|20.16|20.22|20.36|20.48|20.5|20.66|20.89|20.75|20.88|21.03|21.14|20.98|20.95|20.89|21.12|20.72|20.77|20.92|20.97|20.79|20.68|20.74|20.65|20.61|20.82|20.84|21.02||21.06|20.84|20.82|20.86|20.6|20.39|20.43|20.36|20.28|19.9|19.68|19.48|19.29|19.56|19.55|19.75|19.66|19.67|19.79|19.98|20.13|20.04|20.08|20.15|20.01|20.04|19.8|20.18|20.53|20.7|20.8|21.49|21.19||21.13|21.02|21.19|21.28|21.34|21.2|21.28|21.35|21.41|21.42|21.35|21.35|21.13|21.12|21.19|21|21.03|21.03|21.07|21.09|20.95|21.2|21.24|21.36||21.4|21.57|21.25|21.15|20.84|20.96|20.86|20.76|20.81||20.89|21.01|21.15|21.04||20.95|20.95|20.78|20.53|20.7|20.69|20.87|21.03|20.98|21.35|21.45|21.42|21.14|21.06|20.88|20.67|21.01|20.91|20.89|20.65|20.51||20.55|20.49|20.57|20.73|20.7|20.67|20.96|20.59|20.57|20.59|20.68|20.75|21.51|21.44|20.5|20.38|20.6|20.38|20.33|20.49|20.7|20.78|21.15|20.65|20.4623|20.0793|20.1244|19.9517|20.2971|19.1782|19.4861|18.983|18.5399|18.9605|18.998|19.1482|19.5236|18.7727|19.0581|19.0731|18.6075|18.8929|18.6451|19.396|19.7189|20.0418|20.4022|20.3571|20.6875|21.3709|21.6337|21.9566|22.302|21.8515|21.7689|21.0255|20.9429||21.0179|20.5749|20.5824|21.2057|20.9203|21.4009|21.2958|21.2733|21.4234|21.5811|21.5511|21.3709|21.4535|21.1982|20.9429|21.6262|21.7538|21.461|21.0179|20.3121|20.0493|20.1244|20.2745|20.252|20.1619|20.0943|20.0343|19.8991|20.0117|19.9066|19.7865|20.2745|19.8991|19.9592|19.8766|19.8991|19.6663|19.7639|19.8991|20.1769|20.4623|20.3571|20.1093|20.8227||20.1319|19.8991|21.4234|22.1593|22.0542|21.8665|21.9341|21.5211|20.5599||21.1306|20.9053|21.3859|21.8965|22.1894|21.8965|22.1368
00943|21174|/equities/mastec-inc|R1000VALUE|97|94.04|96.96|96.87|97.16|99.51|95.48|96.36|96.38|94.5|91.64|89.34|91.16|87.53|89.92|88.545|86.95|87.28|87.25|88.92|87.16|85.68|85.75|86.37|86.23|88.37|87.77|88.19|89.96|88.78|89.73|91|91.41|90.16|86.73||87.71|87.72|93.915|94.755|94.69|95.04|95.75|93.72|92.97|86.28|87.45|89.41|90|87.97|88.04|85.61|90.99|96.01|94.285|97.86|99.41|99.36|101.73|102.79|102.61|100.84|99|97.57|96.43|92.11|94.99|93.14|95.24||98.06|98.39|96.4|96.16|94.89|94.66|97.07|98.2|96.95|97.4|98|98.72|97.63|96.5|95.5|96.27|97.41|95.93|97.34|96.17|93.15|92.69|95.36|97.61||96.67|96.85|96.58|93.5|92.04|89.33|86.96|87.1|85.82||83.48|83.52|84.11|84.19||83.57|85.26|86.22|84.73|85.77|85.66|88.14|89.33|90.27|88.77|89.08|87.71|86.15|86.77|87.01|88.39|91.22|87.33|86.89|89.44|89.56||91.56|94.53|93.13|92.85|90.12|91.06|92.05|94.84|92.03|91|89.06|90.55|88.57|80.88|75.69|77.97|77.78|76.69|76.1|76.29|76.95|75.25|75.36|74.08|73.56|71.34|72.11|69.26|70.21|64.6|64.63|62.98|65.96|67.35|67.46|67.43|68.01|64.16|65.05|70.03|70.47|72.27|72.21|74.76|78.36|80.7|81.69|79.94|81.61|82.27|81.83|80.48|84.35|80.52|79.59|77.1|79.19||80.37|79.71|80.76|83.96|83.21|85.5|85|82.75|81.22|81.29|82.25|82.35|81.65|81.99|82.97|81.64|81.14|80.38|80.48|84|79.2|79.43|79.4|77.83|78.08|79.04|76.98|72.02|67.85|64.26|73.23|72.59|73.8|70.88|71.7|72.01|70.69|70.62|71.13|71.58|73.01|71.31|71.44|71.22||71.25|69.91|72.76|75.56|73.81|71.24|72.2|72.7|71.7||68.17|73.2|77|78.63|80.67|83.45|85.81
00944|7860|/equities/ashland-inc|R1000VALUE|87.35|86.85|88.57|90.16|90.73|91.53|90.72|91.04|91.34|90.8|88.38|87.8|88.82|88.76|91.82|89.52|89.93|91.23|100.06|101.5|100.41|99.52|100.38|102.4|102.38|104.12|104.42|103.52|104.82|102.97|103.96|102.28|103.43|103.05|101.86||101.01|100.73|102.76|102.63|102.52|101.97|101.16|98.86|99.41|95.1|96.52|96.94|97.98|95.91|95.71|94.76|95.63|97|96.09|100.19|101.22|100.41|101.91|103.58|103.42|102.01|101.37|101.51|102.86|101.25|102.64|101.67|102.74||103.51|103.04|104.33|104.94|104.26|104.12|107.95|107.46|105.63|104.4|107.05|106.9|107.21|107.21|106.93|106.27|105.13|107.57|108.99|109.71|108.79|109.65|112.37|112.22||110.96|111.78|109.98|107.72|107.41|104.34|106.1|109.55|108.34||107.86|108.17|108.48|108.18||106.35|107.52|107.03|105.62|106.04|105.25|108.08|109.94|112.32|109.86|109.88|112.43|112.09|113.48|112.4|112.29|112.61|110.24|110.6|110.83|111.71||111.67|111.44|111.14|112.15|110.69|111.69|110.11|107.48|108.85|108.93|108|105.73|100.38|101.06|99.45|104.64|105.91|105.38|103.14|103.69|104.8|101.11|100.91|97.6|98.37|100.19|100.01|97.2|97.21|92.48|94.4|94.36|94.7|96.58|97.86|98.63|97.73|96.33|94.19|94.48|94.22|95.28|96.52|96.87|97.89|99.4|98.16|97.48|97.96|102.33|100.98|102.21|103.1|103.41|101.57|99.49|99.93||101.89|100.59|102.35|103.6|101.97|106.39|104.37|103.69|102.92|104.72|107.98|106.61|107.5|106.77|105.55|105.69|107.29|104.02|103.91|104.61|100.78|100.82|99.86|101.16|100.57|100.5|103.14|105.5|104.39|104.7|105.32|103.24|101.64|102.77|100.24|98.4|96.38|98.5|100.39|100.32|103.1|103.19|103.14|101.52||102.48|101.16|103.4|104.7|102.77|98.21|97.28|95.09|97.51||95.3|96.23|99.92|98.64|100|105.09|107.68
00945|29718|/equities/valmont-industries-inc|R1000VALUE|278.29|270.37|276.68|282.97|284.95|290.88|287.83|284.97|290.24|286.12|285.1|285.16|289.47|283.76|291.73|286.31|291.9|289.61|290.24|290.27|291.1|288.92|289.5|298.3|305.85|311.79|294.35|297.96|301.32|305.06|303.49|300.71|299.39|299.16|291.32||291.75|298.64|318.3|319.28|319.39|319.98|316.66|310.07|310.83|302.01|303.81|310.56|311.74|300.11|299.66|293.65|299.31|304.62|298.95|310.85|319.89|318.82|325.74|331.04|326.94|323.67|316.55|315.58|311.15|300|316|319.58|322.63||326.77|320.07|323.21|321.33|318.95|317.05|322.39|320.78|318.9|321.62|321.1|333.02|328.83|319.11|325.21|329.31|330.17|323.83|320.45|324.75|320.16|328.93|333.03|338.61||337.5|330.24|328.86|322.88|327.95|321.04|320.32|324|330.3||333|333.26|337.9|336.88||334.3|332.73|330.32|327.71|326.14|321.72|329.76|334.99|340.58|332.29|328.65|328.25|331.1|328.94|344.17|341|340|329.31|332.7|337.86|337.01||337.06|331|325.7|330.76|318.67|321.05|323.8|319.01|325.5|326.99|316.63|317.63|319.8|318.71|309.35|318.99|319.22|313.57|314.11|305.28|307.83|300|295.3|287|293|289.84|294.76|284.64|288.8|279.25|288.16|283.31|284.83|287.77|288.48|284.36|286|273.56|269.52|267.77|263.7|261.34|255.38|261.44|264.74|270.94|272.9|268.89|272.74|278.83|281.42|282.48|285.01|284.55|278.23|270.45|271.47||275.79|275.89|279.29|280.14|282.45|289.08|288.27|286.4|283.87|283.02|288.34|286.29|283.23|285.46|287.01|283.5|281.17|277.11|273.51|272.73|267.01|269.96|271|271.4|269.17|270|257.12|255.81|250.94|250.7|251.48|235.87|232.79|225.93|228.45|224.32|217.21|218.42|224.58|224.69|227.97|223.81|221.73|224.42||225.15|219.37|222.32|230.8|228.47|220.65|220.26|219.34|220.66||222.4|230.36|238.21|235|241.67|249.73|254.24
00946|24313|/equities/webster-financial-corp|R1000VALUE|36.51|36.16|36.41|37.36|36.63|36.7|36.64|34.39|33.46|32.66|33.04|31.89|34.07|32.69|34.74|33.4|32.64|34.71|36.58|37.29|36.61|37|36.3|37.31|38.5|38.45|38.07|38.3|38.9|37|39.1|37.14|37.81|37.41|36.78||36.95|36.5|38.99|39.5|39.57|40.41|39.94|38.64|40.33|36.81|39.55|41.93|41.295|39.19|39.7|37.45|37.87|39.57|38.51|43.98|48.69|50.03|51.34|51.84|52.47|51.63|52.48|53.65|53.89|52.49|53.9|54.19|54.52||55.2|54.31|54.6|55.4|54.68|54.21|55.53|55.21|54.89|54.71|53.96|54.04|52.32|50.25|50.51|51.13|48.03|46.62|47.35|46.78|45.48|45.1|47.27|48.12||48.05|48.17|47.58|47.31|47.98|46.85|46.72|47.37|47.67||46.84|46.37|46.88|46.78||46.28|45.83|46.38|45.72|44.62|44.16|44.6|45.76|48.25|47.21|47.505|48.41|47.94|49.88|53.66|53.26|54.45|53.4|52.8|53.1|53.44||53.59|53.61|52.56|52.9|51.73|53.14|54.01|52.99|55.79|55.49|54.34|54.71|54.78|53.52|51.81|54.42|54.9|53.81|53.43|53.36|52.86|51.62|51.06|50.1|48.37|49.23|49.92|48.81|48.49|45|46.02|46.14|46.94|47.51|48.04|47.99|47.22|45.89|45.35|45.28|44.82|45.6|44.72|45.38|46.94|47.5|47.15|46.04|46.81|47.87|47.8|47.96|48.64|48.09|45.82|44.97|46.05||47.28|46.83|47.2|47.66|47.66|48.9|47.98|47.97|47.86|48.28|49.43|49.62|49.48|49.35|49.22|49.3|48.6|47.09|46.11|46.86|45.49|45.99|45.31|45.97|45.62|45.97|45.91|45.21|45.44|45.43|46.11|45.48|45.17|44.68|44.41|42.59|41.67|43|42.42|42.71|43.7|42.86|42.4|41.61||42.02|42.11|44.24|44.78|45.47|43.07|43.59|43.44|44.5||43.26|44.24|45.18|44.54|45.06|46.93|49.53
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.47|27.42|27.37|27.3|27.3|27.25|27.23|27.22|27.265|25.46|25.54|25.5|25.4|25.46|25.61|25.4|24.73|24.8|24.8||24.71|24.57|24.6|24.75|24.71|24.76|24.86|24.69|24.75|24.67|25|24.89|24.82|24.8|24.67|24.45|24.67|24.44|24.21|23.84|23.76|23.96|24.09|23.99|24.25|24.37|24.6|24.44|24.31|23.89|23.6|23.78|23.69|23.43|23.6|23.21|22.73|22.66|23|23.2|23.21|23.58|23.18|23.59||22.98|23.04|23.33|23.69|23.61|23.52|23.28|22.97|23||22.51|23.07|23|23.21|23.28|23.26|23.57
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|50.89|51.31|51.81|51.89|51.67|51.69|50.88|50.67|51.58|51.81|51.9|53.07|54.47|53.38|54.36|53.34|53|52|55.08|55.78|55.2|54.66|54.6|55.06|55|55.18|55.41|55.58|55.9|56.3|56.43|57.06|57.56|57.76|57.58||58.13|57.06|57.2|57.86|57.18|57.13|57.06|56.07|56.22|54.4|54.89|56.47|56.28|55.17|55.75|54.32|54.98|56.08|54.7|56.29|58.1|57.93|58.26|58.51|58.04|57.38|57|57.75|58.36|57.51|57.71|56.25|57.76||58.06|58.44|58.18|58.77|58.34|57.95|58.45|58.76|58.72|58.71|57.94|57.62|57.62|56.91|56.9|57.41|57.82|58.72|59.3984|59.24|58.88|58.32|60.46|61.3||61.39|61.39|61.17|60.61|61|60.74|61.03|60.52|62.92||63.94|63.47|65.16|65.52||64|64.37|63.85|62.42|62.91|63.18|64.25|65.11|65.76|63.8|62.77|63.02|62.54|63.03|64.34|64.44|66.81|65.05|64.35|64.78|65.56||65.08|64.57|63.58|63.24|62.75|63.65|64.57|65.3|65.28|64.55|64.32|64.33|63.36|64.74|65.44|67.29|67.98|67.11|66.31|66.39|66.3|64.7|65.18|64.57|65.62|64.51|64.45|63.44|64.3|61|62.55|61.96|63.07|63.7|64.86|65.29|64.4|62.66|62.4|62.65|62.62|63.58|64.06|66.34|68.33|70.26|70.3|68.36|70.6|70.98|69.76|70.65|71.31|70.97|70.72|69.7|70.53||70.9|71.1|70.5|72.88|73.14|74.06|73.33|72.37|72.48|73.24|72.75|72.34|72.29|72.69|71.49|71|71.13|70.47|70.19|71.23|69.15|70.74|70.48|72.67|71.93|72.2|71.4|70.46|68.68|66.68|66.61|66.15|66.59|65.13|64.5|64.68|64.09|64.68|64.4|64.68|65.38|65.05|64.42|66.56||66.51|65.68|67.33|68.11|66.56|65.86|66.59|65.79|65.63||67.62|68.09|68.11|69.41|71.33|72.44|74.66
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|159.64|160.29|160.38|163.74|163.18|165.88|164.56|164.05|164.87|163.59|164.29|163.26|165.32|162.23|164.7|163.7|170.7|171.62|171.67|170.33|168.49|167.73|171.27|173.4|174.23|176.23|174.26|178.56|178.38|176.4|175.99|177.56|176.63|175.88|172.82||174.51|173.11|178.31|176|176.04|174.94|173.5|171.63|171.36|166|168.06|171.67|171.8|166.11|169.07|164.04|167.82|170.17|168|172.23|175.92|176.01|177.31|177.05|179.73|175.58|174.28|176.96|178.42|177.58|179.21|175.38|174||171.79|170.18|169.64|171.01|171.56|168.35|171.16|171.63|170.24|169.2|167.3|166.22|165.19|163.38|160.93|162.46|163.16|159.34|156.86|159.77|158.69|158.94|165.9|166.54||166|168.17|167.19|165.65|170.56|165.96|164.7|164.74|166.63||166.08|164.82|165.9|165.45||163.77|166.93|166.36|165.87|165.96|164.47|168.51|170.22|171.94|168.4|172|173.47|174.57|177.73|178.53|177.16|177.92|175.7|177.03|177.55|178.88||178|175.91|175.37|176.2|172.98|175.3|170.75|167.68|172.08|179.79|174.88|174.91|171.86|167.81|161.35|166.69|169.24|167.88|165.42|166|168.53|166|166.09|160.65|162.47|159.31|158.23|150.49|151.9|146.32|148.77|148.45|148.98|148.22|148.78|148.74|144.6|141.58|140.41|139.3|137.9|139.02|138.07|141.75|142.67|146.89|145.12|143.63|145.33|148.91|146.47|151|152.06|149.04|147.77|143.43|142.79||145.74|146.78|148.35|148.92|147.18|152.89|150.86|150.47|144.87|147.79|150|150.08|147.97|148.68|146.9|144.55|143.81|145.3|144.04|144.5|145.09|142.47|142.54|143.13|143.07|140.74|138.6|139.24|136.35|136.63|137.15|134.96|133.48|128.4|130.6|129.87|125.91|129.46|131|129.21|131.09|131.93|130.22|130.65||131.9|129.12|131.28|133.44|131|129.2|130.73|128.94|127.61||127.19|130.4|134.74|133.18|135|140.36|143.77
00950|39290|/equities/rayonier-inc|R1000VALUE|28.4078|28.349|28.78|29.1326|29.3384|29.211|28.7408|28.682|29.0151|29.1914|29.4755|29.4755|29.9163|29.1816|29.2208|29.5049|28.7506|30.3179|30.4355|30.749|30.5041|30.2885|30.7783|31.1016|31.5032|31.8657|32.2575|31.7677|32.0126|31.7579|32.571|32.1889|32.953|32.3359|32.0616||32.6493|32.3065|32.4436|32.4828|32.2575|32.2967|31.8559|31.464|31.6306|30.4943|31.2289|31.6698|32.2183|31.3367|31.8363|31.4542|31.6698|32.5416|31.4445|32.0126|32.6395|31.7579|32.3359|33.1195|33.2959|33.0118|32.8061|33.0608|33.7856|33.1881|33.6485|33.2567|33.5016||33.9326|33.5407|33.8836|34.6771|34.922|34.0109|35.2746|34.4224|34.2362|34.824|36.2346|36.5089|35.4117|34.7554|34.922|34.6575|34.4028|33.7171|34.1579|34.246|33.2567|33.2175|33.6485|34.3538||34.4126|34.4322|33.1783|33.2077|33.9228|32.8257|32.8257|32.7669|32.571||32.4926|31.9342|33.1195|32.9138||32.8452|32.8355|32.904|32.4044|32.7963|32.7767|34.0012|34.7554|35.4411|34.1285|34.1579|33.913|33.4428|34.3146|34.726|34.5791|35.3334|34.6183|34.0599|35.0493|35.3628||35.2942|35.2648|34.7456|34.9318|34.0109|35.2079|35.7248|35.4166|35.6651|34.7308|33.9058|33.9058|32.7726|31.878|32.0668|32.9316|33.9256|33.5777|33.5777|33.6771|33.5678|32.5141|32.9614|31.7984|32.206|32.5241|33.031|32.5837|33.6374|31.7289|32.2458|31.5698|31.5698|31.2716|31.699|31.2418|31.0132|30.3372|29.7607|30.0987|30.6056|30.6056|30.9237|31.2517|31.5599|32.1563|33.0111|32.3054|32.6533|34.1543|34.3431|35.2675|35.7347|34.8302|34.7507|34.8103|35.0489||35.6453|35.198|35.6055|36.0727|36.0826|37.5737|37.017|36.5598|36.3709|36.8381|37.7327|37.5737|37.4743|37.6631|37.5438|37.5737|36.9971|36.0826|35.9435|36.4305|35.4962|37.3251|37.524|37.8122|37.2854|37.3053|36.6592|36.1721|36.3808|36.3013|36.5498|36.2019|35.2178|34.5717|34.4922|34.3729|34.9097|35.3868|36.2218|37.1959|36.9574|37.4842|37.5637|37.0965||36.9673|36.679|37.017|38.0011|38.1999|37.1065|36.5697|36.1323|36.1224||36.0628|36.4703|36.9077|36.9|37.64|39.35|40.26
00951|8319|/equities/mgic-inv|R1000VALUE|14.91|14.83|15.01|15.07|15.22|15.46|15.09|14.89|14.85|14.82|14.88|14.58|14.86|14.66|14.85|14.68|14.52|14.67|14.82|14.8|14.6|14.1|14.1|14.18|14.25|14.3|14.25|14.26|14.23|14.03|14.18|14.05|13.9|13.63|13.23||13.27|13.11|13.48|13.38|13.31|13.31|13.11|12.82|12.94|12.2|12.57|12.78|12.93|12.54|12.64|12.49|12.38|12.96|12.73|13.09|13.82|13.83|13.81|13.97|13.74|13.63|13.7|13.74|13.91|13.65|13.74|13.58|13.9||14.02|13.95|13.98|14.11|13.89|13.82|14.04|13.87|13.7|14.08|14.14|14.69|14.03|13.92|14.08|14.33|13.95|13.67|13.8|13.72|13.74|13.3|13.36|13.3||13.19|13.18|12.98|12.67|12.78|12.64|13.04|13.2|13.1||12.94|12.86|12.96|12.91||12.83|13|12.86|12.71|12.7|12.86|13.01|13.17|13.49|13.14|13.06|13.08|12.76|12.92|13.17|13.35|13.83|13.46|13.32|13.46|13.53||13.45|13.44|13.28|13.36|13.12|13.23|13.57|13.64|14.14|13.64|13.2|13.57|13.51|13.55|13.42|13.53|13.68|13.38|13.32|13.22|13.13|12.67|12.51|12.43|12.55|12.66|13.05|12.72|12.84|12.41|12.65|12.54|13.03|13.33|13.46|13.59|13.56|13.03|13|12.97|12.91|13.03|13.08|13.22|13.96|14.18|14.19|14.11|14.22|14.11|14.22|14.4|14.56|14.27|13.94|13.74|14.07||14.12|14.27|14.36|14.46|14.38|14.98|14.9|15.04|15.16|15.1|15.44|15.76|15.3|15.1|15.03|14.98|14.78|14.54|14.51|14.71|14.53|14.39|14.13|14.16|14|13.94|13.74|13.76|13.75|13.62|13.75|13.62|13.46|13.36|13.48|13.27|12.85|12.99|13|12.82|12.87|12.95|12.57|12.57||12.49|12.38|12.67|12.95|12.78|12.53|12.36|11.52|12.05||11.53|12.06|12.64|12.44|12.64|13.52|13.96
00952|20853|/equities/clean-harbors-inc|R1000VALUE|143.99|145|143.56|144.54|139.32|141.13|140.62|141.75|138.81|138.6|140.05|138.78|140.56|136.67|136.54|136.87|137.39|144.33|145.62|145.16|143.63|142.65|141.72|144.18|143.82|143.96|143.68|142.96|145.53|143.54|143.48|141.83|139.17|137.25|133.39||134.96|135.89|141.47|141.8|139.99|136.2|134.14|131.87|132.27|131.99|133.46|137.36|136.83|134.73|136.1|132.22|134.55|132|133.06|137.37|138.7|136.32|135.4|136.33|135.75|135.25|129.87|132.94|133|132.59|135.02|133.45|134.01||134.87|132.2|132.05|133.59|134.27|132.64|133.93|131.99|130.58|130.95|130.19|131.07|129.09|129.19|126.89|127.3|130.25|127.73|128.29|125|122.19|120.95|122.57|121.29||117.96|120.09|116.96|115.74|116.17|111.92|112.69|114.06|114.92||113.99|113.83|115.39|114.68||113.58|115.26|114.1|112.23|114.64|115.27|117.77|119.4|122.39|116.7|118.56|119.03|117.17|117.6|122.79|119.37|120.97|115.31|118.89|122.58|122.13||120.74|118.93|116.83|117.66|114.74|111.75|112.75|115.02|119.31|116.99|113.27|111.88|112.53|113.72|116.84|122|123.72|122.18|119.74|119.21|119.55|118.36|119.27|115.53|117.03|118.52|117.33|116.45|117.18|110.27|114.56|114.01|116.26|117.49|118.51|115.64|117.03|111.45|109.49|110.5|108.48|108.84|109.08|110.57|115.61|117.39|117.59|114.35|118.67|120.12|120.08|120.98|123.44|122.46|118.98|115.84|116.75||118.77|116.52|117.7|119.45|117.78|122.36|122.8|117.7|115.23|114.97|117.55|117.37|116.68|115.02|118.11|116.23|114.21|111.1|111.96|111|106.11|109.95|106.41|97.72|96.77|96.8|94.2|92.39|91.67|91.74|92.16|91.45|90.15|87.23|87.87|86.52|84.55|84.88|86.73|87.02|87.5|86.95|87.17|88.74||87.83|86.18|88.29|87.48|87.15|84.26|83.56|82.98|83.6||82.6|84.99|88.09|88.15|88.71|92.7|96.77
00953|21120|/equities/idacorp-inc|R1000VALUE|103.32|104.32|105.94|106.4|106.44|106.8|106.66|107.81|108.19|109.76|109.7|110.23|109.89|109.75|110.36|110.79|112.64|110.89|110.71|111.25|111.84|110.93|112.08|112.33|111.19|112.19|111.16|111.71|110.9|110.68|110.93|111.25|111.86|111.71|110.73||110.44|107.6|105.94|107.71|108.04|107.73|106.46|105.43|106.18|101.74|102.64|104.8|108.31|107.37|106.91|105.66|104.95|104.37|101.58|101.9|102.61|101.77|103.17|103.18|103.05|101.11|102.58|102.95|104.82|103.51|104.86|104.73|105.12||103.82|101.87|100.59|103.27|103.22|101.42|103.59|105.41|105.59|105.4|107.71|107.54|105.38|104.84|105|105.09|104.06|103.04|103.6|103.5|103.24|104.18|107.54|107.45||108.27|108.43|107.44|107.03|108.55|107.85|107.88|109.01|108.07||108.9|108.14|109.64|108.05||106.11|108.1|106.85|106.36|105.75|105.48|107.27|108.37|110.12|108.86|107.05|107.15|107.94|107.73|107.28|108.21|111.49|107.19|107.01|108.31|107.85||106.53|106.72|105.35|103.22|102.33|102.71|102.56|102.71|104.25|102.2|101.49|100.02|102.85|101.95|104.6|102.82|104.28|103.72|102.16|101.59|100.82|97.95|97.8|96|97.34|97.25|98.63|96|97.23|93.7|97.26|96.01|96.55|97.98|100.91|102.29|102.49|100.84|101.01|104.38|104.44|106.17|108.16|108.36|108.24|110.48|110.2|108.89|107.41|108.28|108.93|111.02|111.09|110.45|110.33|108.65|109.45||110.49|109.21|110.13|112.3|110.87|113.07|111.67|111.97|113.37|115.2|115.31|115.23|114.9|114.59|113.96|111.8|113.16|112.7|110.74|110.41|110.19|110.6|110.21|111.33|111.71|110.56|109.02|108.15|107.07|106.1|105.1|105.24|106.02|105.04|104.88|106.1|103.55|104.42|104.97|104.98|105.59|106.7|104.88|108.31||106.51|104.77|106.47|105.96|103.98|101.29|100.07|97.9|97.73||98.44|98.15|98.97|100.54|105.17|104.9|107.39
00954|48373|/equities/scnc-app-in|R1000VALUE|96.27|96.73|98.1|98.18|98.31|100.42|99.47|98.36|99.15|99.24|99.03|99.47|99.98|99.85|101.16|99.46|99.37|100.21|102.15|102.29|102.82|100.28|101.7|102.73|103.09|105.15|105.58|107.85|108.08|107.72|107.95|108.4|107.34|108.26|107.72||107.88|107.24|109.305|107.92|107.36|106.9|105.97|104.96|104.16|102.44|103.04|104.83|104.5|103.02|103.87|103.44|103.73|104.29|102.97|104.49|106.56|108.25|108.34|108.75|108.69|106.97|106.36|106.75|107.73|106.9|107.64|107.8|108.41||108.41|107.03|105.86|106.27|107.29|105.25|105.88|105.2|104.49|104.55|104.72|103.26|103.61|103.2|102.29|103.33|104.52|103.12|101.05|101.61|101.2|101.73|105.16|106.26||104.7|106.16|105.73|104.8|108.06|108.46|108.52|109.91|109.14||110.49|110.86|111.47|109.68||109.14|110.63|109.51|109.07|110.57|109.42|111.2|110.41|112.24|110.67|112.67|113.6|114.92|113.71|112.9|109.42|110.72|109.09|109.25|109.67|109.74||108.8|108.56|107.02|106.51|104.9|107.3|107.93|107.5|111.22|111.75|111.06|111.93|109.44|109.7|107.66|108.15|108.71|106.21|104|101.81|101.89|99.24|99.4|96.77|96.38|97|94.95|92.2|92.25|88.6|91.8|92.46|92.28|91.83|92.19|92.87|91.68|88.96|88.57|89.88|89.12|89.86|88.73|90.62|92.29|93.46|94.04|92.27|92.59|93.64|93.58|94.87|95.63|93.84|93.24|92.47|92.07||94.34|92.59|91.56|93.01|91.08|93.22|93.9|94.27|93.72|95.65|95.57|95.05|94.69|95.02|93.57|92.62|93.86|94.25|93.31|94.49|93.07|94.38|94.72|96.6|96.42|97.02|93.7|94.58|94.79|94.06|93.8|92.85|92.79|90.87|91.55|91.51|89.55|90.6|92.5|93.25|93.1|93.68|92.22|93.6||92.8|91.24|92.63|94.34|94.3|90.24|89.51|87.84|86.49||86.25|87.91|88.12|89.36|88.37|92.14|92.02
00955|20976|/equities/air-lease-corp|R1000VALUE|38.98|38.18|38.59|38.77|39.07|39.34|38.78|38.31|38.2|38.02|38.32|37.64|38.66|37.19|37.99|37.15|37.47|38.64|40.41|40.41|39.72|38.92|38.23|38.54|39.33|39.03|39.58|39.67|39.89|39.66|39.86|39.62|39.55|39.48|38.76||38.47|38.27|39.1|39.47|39|38.17|37.8|37.27|37.17|36.11|37.34|38|38.3|36.94|37.69|37.4|37.67|39.34|38.51|39.64|41.45|41.95|42.35|43.58|43.76|43.43|43.41|43.23|43.15|42.49|43.1|42.3|42.48||42.51|44.09|43.88|43.85|43.48|43.25|44.4|44.67|44.02|44.35|44.88|45.8|44.79|44.37|44.27|44.44|44.64|43.8|43.94|44.22|43.35|42.57|43.61|43.36||43.01|42.75|42.94|42.33|41.75|40.99|40.38|39.54|38.9||38.01|37.49|38.28|37.4||36.79|37.32|37.72|36.68|37.37|37.17|38.2|39.13|39.81|38.34|37.8|38.29|38.26|38.58|38.66|38.42|38.82|37.82|37.84|38.06|38.32||37.64|37.1|36.74|37.32|35.98|37.13|38.33|37.49|36.99|36.34|35.4|35.54|35.1|33.55|34.11|35.35|36.06|35|35.16|34.75|34.71|33.46|33.94|32.78|32.87|33.17|33.76|32.31|32.81|30.86|30.96|32.14|32.32|32.35|32.85|33.04|32.85|31.59|31.31|31.37|30.92|30.61|31.12|31.8|33.7|35.02|34.77|33.57|35.16|36|36.43|36.66|38.11|37.28|36.43|36|36.59||36.44|35.95|37.04|37.66|37|38.79|38.55|37.75|37.54|37.92|39.62|39.98|40.36|40.49|39.57|39.5|38.99|38.62|37.85|38.68|37.02|37.69|37.28|36.81|36.79|36.03|35.39|35.02|34.53|35.08|35.75|35.33|34.82|34.65|34.51|32.84|31.85|32.64|32.66|33.2|33.2|32.54|33.07|32.56||33.2|32.16|32.68|33.21|33.24|30.7|31.19|31|31.51||30.3|31.52|32.15|32.43|33.11|35.45|37.31
00956|1130931|/equities/fastly-inc|R1000VALUE|14.78|15.27|14.19|13.35|12.91|13.13|13.1|12.87|13.17|13.02|13.14|12.98|12.63|12.16|12|12|13.28|14.15|14.6|14.72|14.64|15.19|15.41|15.73|16.57|16.29|16.68|16.34|16.12|15.92|16.23|16.71|17.43|16.27|15.3||15.38|16.95|16.81|17.37|16.84|16.81|16.56|16.26|16.29|15.82|15.76|16|15.48|15.2|16.33|14.57|13.58|13.96|13.1|14.12|15.2|15.1|14.93|15.15|13.56|13.36|13.94|13.715|13.635|14.05|15.05|14.31|15.5||16.06|13.78|13.51|12.25|11.1|10|11.02|11.01|10.85|11.04|11.37|11.11|10.35|10.19|10.3|10.19|10.12|9.99|10.37|10.3|10.02|10.05|10.39|9.69||9.48|9.41|8.98|8.86|8.73|8.3|8.33|8.25|8.37||7.9|7.6|7.4|7.73||8|8.28|8.42|8.43|9.02|8.84|9.2|9.69|10.25|9.45|9.86|9.66|9.33|9.73|10.12|9.74|9.76|8.82|8.89|8.44|8.47||8.39|8.27|8.67|9.22|9.37|10.44|9.83|9.8|9.76|8.6|8.23|8.66|8.74|8.85|8.06|8.47|8.8|8.53|8.37|8.73|8.52|8.25|8.31|7.84|7.72|8.22|8.33|7.63|8.01|7.51|7.78|8|8.66|9.04|9.36|9.2|9.12|9.21|8.95|8.78|8.6|8.33|8.4|8.33|8.71|9|9.2|9.11|9.52|9.55|9.53|9.73|9.93|9.3|8.9|8.93|8.48||8.99|9.15|9.74|9.32|9.11|9.65|9.72|9.57|9.8|10.21|10.8|11.14|11.61|11.97|12|11.75|12.05|11.88|11.85|11.4|11.33|12.66|12.67|11.33|11.3|11.3|11.03|11.04|11.23|11.35|12.28|11.99|11.48|11.7|12.02|11.63|11.54|11.56|11.62|12.75|13.71|12.75|12.93|11.84||11.76|11.75|12.09|13.07|13.27|12.87|11.78|11.29|11.18||10.29|10.54|10.29|10.41|10.98|11.99|13.19
00957|17579|/equities/wintrust-financial|R1000VALUE|64.95|64.66|66.07|67.25|65.87|66.96|65.54|63.84|63|61.69|61.37|60.98|63.48|62.69|66.72|64.29|61.04|64.83|67.1|68.75|67.65|67.7|66.97|68.31|70.16|70.32|71|72.22|73.71|71.52|74.49|71.03|72.16|71.13|70.29||70.05|69.03|72.4|73.24|72.94|73.6|73.17|71.47|73.57|67.39|73.52|77.13|76.39|74.57|76.18|70.42|72.02|76|73.78|80.17|86.11|88.16|91.1|91.02|91.01|91.79|91.62|93.47|93.41|91.08|91.62|91.34|92.54||91.67|92.03|91.72|93.13|93.54|93.48|94.6|95.25|94.55|95.01|93.11|93.15|91.98|89.37|89.82|91.04|89.85|88.27|88.8|87.47|85.01|80.81|86.06|87.19||86.46|86.2|86.48|84.89|85.58|83.99|83.48|84.26|84.64||83.72|83.01|83.34|83.43||82.85|82.88|82.89|81.32|80.71|80.68|82.22|83.74|85.93|85.14|87.08|88.66|86.67|85.47|90.03|90.21|91.92|88.99|87.92|88.85|89.45||89.57|89.73|88.45|88.95|87.22|90.27|91.25|91.15|95.64|96.36|93.04|94.43|94.22|92.9|90.5|94.01|94.35|92.76|91.83|92.98|93.76|91.62|92.26|90.02|93.36|93|92.8|90.63|90|84.88|84.25|85.06|86.17|87.09|87.04|86.65|84.85|82.49|81.62|81.22|80.63|81.74|81.7|82.78|86.04|86.82|86.32|84.02|86.09|86.33|86.67|86.71|88.18|87.16|84.33|82.12|84.5||85.22|83.94|85.3|85.21|84.68|87.92|86.24|86.58|87.22|88.06|89.73|89.4|88.71|88.9|88.38|88.9|87.2|85.56|85.45|87.1|84.61|85.43|85.29|86.44|85.57|85.95|86.8|85.93|85.76|86.44|86.66|87.38|83.68|82.75|82.78|79.67|77.06|79.32|79.35|80.89|81.95|80.87|80.42|79.33||79.66|78.53|81.69|82.59|82.99|79.34|79.88|78.39|79.64||77.3|78.72|80.43|79.37|79.81|82.78|87.38
00958|21119|/equities/hexcel-corp|R1000VALUE|71|70.68|71.12|72.32|71.89|72.48|72.21|72.07|71.22|70.68|71.79|71.69|74|73.19|72.38|71.93|72.97|74.41|72.01|72.1|72|71.59|72.47|72.98|68.12|69.04|67.8|68.28|68.5|67.21|66.72|68.13|67.18|67.12|65.37||67.04|67.57|69.28|68.1|68.7|69.56|69.02|68.19|68.05|66.16|67.67|68.34|68.68|66.98|67.32|64.89|67.03|69.23|67.36|70.26|72.66|73.1|73.08|74.32|74.47|72.23|72.6|72.84|72.81|71.41|71.6|70.91|71.19||72|72.17|71.22|70.13|70.11|69.48|70.14|70.54|69.3|69.44|70.11|71.53|70.45|68.62|67.5|67.54|65.6|61.5|60.49|60.4|59.97|60.43|62.5|62.96||62.34|62.99|62.08|60.96|62.1|60.98|60.1|58.82|59.27||58.43|57.81|58.27|58.32||57.71|58.43|57.77|56.18|56.98|56.71|58.37|59.85|60.92|58.85|57.69|58.54|58.18|61|61.61|60.35|60.09|58.92|58.63|60.27|60.65||60.68|59.61|58.38|58.33|57.28|59.28|60.01|59.1|60.13|59|57.85|56.97|55.72|55.45|54.89|56.42|56.28|55.5|54.45|54.25|55.82|54.11|57.85|55.34|56.26|55.64|56.14|54.39|53.92|50.78|52.68|54.02|54.26|54.2|54.68|55.02|54.68|52.47|51.89|53.04|52.83|53.28|53.26|54.31|57.05|59.43|58.12|56.26|57.69|59.38|59.66|59.76|61.14|60|58.25|56.54|58.01||58.79|58|59.24|60.88|59.52|62.48|61.61|60.66|60.62|60.73|62.36|62.65|63.18|64|63.33|63.25|65.13|63.5|62.11|62|61.19|60.86|61.14|62|61.8|60.09|58.32|58.75|57.03|57.11|58.43|57.01|56.11|54.26|55.24|54.22|52.41|53.23|52.57|53.4|53.69|52.87|51.8|51.37||52.11|51.68|52.07|52.54|51.64|49.89|49.99|48.65|50.63||48.24|50.63|52.38|52.04|53.38|56.14|58.03
00959|21155|/equities/crane-comp|R1000VALUE|75.76|74.39|72.56|74.54|74.75|75.48|74.24|75.7|75.99|75.7|75.7|75.67|76.9|74.77|71.99|69.18|70.18|71.46|72.09|72.07|72.26|71.43|72.59|72.76|76.33|77.42|77.8|78.12|81.41|80|79.5|79.52|80.01|77.59|79.42||77.45|79.94|75.11|73.9|74|73|75|107.49|107.28|106|110.73|113.07|114.7|111.11|111.31|109.49|114.36|114.1|109.1|117.46|119.84|119.51|121.64|123.18|122.8|120.48|119.43|119.13|118.73|117.03|118.42|117.33|119.65||120.15|119.29|120.4|120.02|119.44|118|120.57|119.25|119.28|118.65|118.04|117.89|115.31|114.64|112.87|116.75|116.22|115.51|106|108.71|106.33|107|108.94|107.89||107.64|106.06|106.5|105|104.64|103.51|101.7|102|101.13||99.91|98.87|100.7|99.64||99.09|99.48|98.6|97.01|96.69|97.48|101.87|104.04|105.06|102.27|101.16|101.37|100.85|102.25|105|107.43|106.3|104.15|104.69|106.8|106.77||104.67|104.69|104.19|104.17|103.68|105.47|106.12|103.55|104.3|103.98|102.13|105.14|104.03|102.75|98.41|102.92|101.04|100.15|98.25|97.79|98.09|96.82|100.13|96.61|98.92|98.72|98.67|96.14|96.53|91.21|93.99|93.78|93.83|95.41|94.34|94.1|91.75|89.15|87.7|86.98|86.67|87.15|86|86.77|89.19|91.37|90.93|90.07|91.56|92.96|94.01|97.23|96.06|96.21|94.14|93.03|93.36||94.43|93.94|95.51|96.97|97.64|102.93|102.92|101.52|101.58|102.47|105.16|105.1|106.27|106.68|104.82|103.28|100.86|100.72|99.77|100.32|99.5|99.53|98.85|98.06|98.49|96.55|94.41|93.67|93.23|95.2|95.99|93.49|92.85|90.34|90.39|88.85|86.57|88.66|89.94|89.38|91.02|89.98|88.29|86.6||87.53|85.52|87.71|89.02|89.37|85.97|86.06|83.44|86.1||84.59|87.44|88.58|88.41|88.8|93.23|96.27
00960|41323|/equities/premier-inc|R1000VALUE|25.5|25.63|26.26|26.62|26.7|26.84|26.84|27|27.16|27.02|27.04|27.37|27.23|28|26.62|26.88|27.05|26.004|28.82|33.26|32.85|32.68|32.19|32.75|33|32.36|32.23|32.08|32.42|32.06|32.12|32|32.39|32.67|32.69||32.98|32.51|32.41|32.43|32.29|32.19|32.08|31.93|32|31.32|31.53|32|31.86|31.78|32.06|31.22|31.51|31.05|30.99|31|30.98|30.99|31.44|31.93|31.75|31.82|31.97|32.52|32.94|32.77|33.39|33.32|33.38||32.76|32.51|32.35|32.44|32.33|32.43|32.64|32.78|32.4|33.33|33.56|33.25|33.31|32.98|32.94|33.04|32.69|32.75|33.47|33.79|33.91|33.53|33.96|33.67||33.24|34.25|34.96|34.78|35.03|35.16|35.19|35.48|34.84||35|34.41|34.56|35.16||34.69|34.39|33.82|33.27|33.03|33.27|33.57|33.81|33.88|33.28|33.37|33.35|33.19|33.44|33.55|33.39|33.6|32.97|32.79|33.13|33.16||32.93|32.56|32.53|32.08|32|32.12|31.96|31.67|31.57|31.39|31.14|31.39|31.67|31.69|31.68|32.02|33.89|34.92|34.53|34.83|34.21|33.81|33.78|33.43|33.59|34.3|34.55|33.64|33.06|32.55|33.04|33.15|33.37|33.96|34.72|34.7|34.55|33.96|33.88|33.41|33.17|33.32|33.3|33.95|34.38|34.72|34.8|34.7|34.44|34.69|35.1|35.71|35.95|35.39|35.46|35.49|35.23||35.09|35.2|35.3|36.5|36.46|37.45|37.16|36.92|37.04|37.48|37.86|37.74|37.84|38.51|38.4|38.2|38.45|38.07|38.19|38.15|37.69|38.04|38.12|38.18|38.42|38.32|37.83|38.06|37.6|37.75|37.45|36.98|37.44|36.94|37.21|37.66|36.31|36.99|37.31|37.26|37.48|37|35.8|35.96||35.73|36.15|36.51|37.47|37.14|36.25|36.03|35.05|34.77||34.5|35.17|35.4|35.76|36.05|36.13|37.1
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1265.01|1294.0601|1294.0699|1300|1312.89|1325|1322.6801|1275|1253.75|1243.89|1247.96|1193.49|1215.66|1086|1050|980|986.35|987.32|1009.02|1008.28|994.5|1003.79|980.77|1007.16|1032.04|1036.35|1055|1011.8|1003.89|970.03|1000|984.99|986.95|999.96|992.99||982.32|968|958.24|981.7|945|943.42|919.99|885.01|868|579.16|598.42|587.53|590.33|526.39|534.57|535|538.32|622.86|582.49|629|679.62|681.13|697.14|699.23|698.41|716.29|727.33|740.09|750.86|737.43|739.59|742.36|760||749.16|767|762.88|769.49|765.62|764.29|788.37|795.13|772.71|778.9|775.08|781.235|780.05|766.53|764.29|762.3|789.1|792.32|814.88|802.61|799.02|785.56|822.5|835.8||815|811.09|801.74|790.58|789.55|764.84|753.43|755|758.5||751.12|747.16|754.49|752.28||743.32|740.51|739.02|733.92|735.57|723.31|739.09|762.13|794.68|772.6|782.2|788.64|783.68|795.11|806.98|804.57|817.97|793.87|800.99|810.89|798.67||801.64|807.74|790.03|809.45|787|813.97|830.54|830.22|855.52|844.8|836.16|829.58|827.1|819.49|793.82|812.82|827.8|805.99|800.24|874.48|847.28|841.9|852.69|842.8|866.24|864.1|875|860.99|860|814.85|829.06|829.16|830.51|838|842.46|845.39|835.44|806.88|791.59|803.95|791.19|800.56|802.2|807.76|842.97|851|849.97|823.73|831.86|855.4|849.89|850|848.96|848.2|810.08|784.84|807.74||808.37|809.85|816.02|815.81|808.75|837.63|830.2|819.66|830.79|829.46|845.24|853.03|846.87|847.77|840.26|833.05|825.3|805.92|792.36|800|791.19|783.3|762.79|754.92|756.28|743.1|722|706|714.78|711.98|711.2|687.21|688.3|693.04|687.74|667|663.44|673.98|673.26|673.66|687.46|680.67|680.11|658.56||648.01|651.75|674.61|685.82|674.77|650.53|646.61|622|629.53||603.19|614.82|627|634.26|626.48|651.6|676.69
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.83|38.34|39.12|40.11|40.34|39.31|38.36|38.29|37.58|37.07|38.27|38.98|39.92|41.25|41.35|41.79|42.13|42.5|42.99|43.71|44.33|45.17|44.24|43.34|42.74|42.91||42.17|42.03|42.77|43.39|43.18|44.18|44.49|43.54|43.81|43.89|44.57|44.82|44.81|44.66|44.9|44.38|45.31|45.55|44.81|44.97|44.52|45.11|44.89|44.51|44.63|44.54|43.1|42.35|42.21|42.53|42.92|42.5|42.32|42.67|42.25|42.08|40.98|40.66|41.77|41.89|41.62|41.76|41.4|40.71||40.56|40.61|41.18|41.78|41.7|41.38|40.2|39.27|38.99||38.65|38.88|39.17|39.91|40.63|41.55|42.87
00964|39288|/equities/flowers-foods|R1000VALUE|26|25.87|26.08|25.49|26.05|26.58|28.5|28.5|28.54|28.58|28.82|28.73|28.93|28.6|28.34|28.55|28.26|27.7|27.79|27.62|27.58|27.18|27.1|27.08|27.03|27.23|26.93|27.28|27.15|27.02|27.1|27.21|27.1|27.24|27.34||27.5|27.35|27.79|27.46|27.28|27.27|27.5|27.49|27.5|26.98|26.84|27.09|27.13|26.82|27.51|27.27|26.94|26.89|26.93|27.39|27.59|27.88|27.94|27.93|27.82|27.43|27.69|28.23|28.43|28.58|28.48|28.41|28.3||27.75|27.65|27.56|27.86|27.52|27.4|27.54|27.5|27.64|27.51|27.63|27.45|27.54|27.09|26.87|26.77|26.85|26.6|26.5|26.8|26.92|27.02|28|28.13||27.84|27.96|28.11|28.42|29.02|28.93|28.56|28.45|28.66||28.92|29.1|29.34|29.27||29|28.98|28.63|28.42|28.73|28.5|28.82|28.91|29.38|28.99|29.2|29.11|28.95|29.59|29.67|29.84|30.01|29.41|29.59|29.73|29.77||29.59|29.5|28.85|28.6|28.31|28.47|27.64|27.08|27.6|28.87|28.44|28.5|28.49|28.66|28.15|28.55|28.7|28.5|28.17|27.64|27.58|27.26|27.19|26.78|26.74|27.05|26.55|26.34|26.45|25.21|25.61|25.14|24.65|24.62|24.99|25.21|25.08|24.84|25.2|25.16|25.06|25.51|25.34|25.74|25.79|26.07|26.02|26.04|26.14|26|26.11|26.7|26.9|26.71|26.84|26.62|26.99||27.38|27.01|27.55|27.23|27.33|27.59|27.8|27.98|27.98|28.33|28.2|28.06|27.98|27.88|27.76|27.74|27.51|27.74|27.7|27.86|27.55|27.87|27.8|28.5|28.19|28.03|27.63|27.75|27.36|27.11|27.05|26.79|26.95|27.02|27.12|27.26|27.11|27.26|27.05|26.85|27.01|26.47|27|26.55||26.32|26.3|26.15|26.31|26.33|25.48|25.07|24.94|24.88||24.7|24.59|24.49|24.97|24.85|24.75|25.63
00965|954872|/equities/univar-inc|R1000VALUE|35.71|35.6|35.55|35.53|35.58|35.54|35.36|35.4|35.4|35.48|35.52|35.5|35.58|35.5|35.56|35.56|35.56|35.51|35.5|35.5|35.42|35.3|35.27|35.27|35.35|35.26|35.34|35.43|35.53|35.28|35.25|35.18|35.21|35.19|35.1||35.05|35.1|34.95|35.08|35.07|35|35.02|34.82|34.68|34.59|34.61|34.62|34.67|34.65|34.61|34.61|34.87|35.05|31.57|32.49|33.49|34|34.74|35.33|35.53|34.61|34.62|34.46|34.86|33.92|34.18|32.98|34.2||34.45|34.33|34.34|34.08|33.57|33.07|34.7|35.22|34.74|34.87|34.9|35.14|34.31|33.96|33.88|33.68|33.6|32.77|32.52|32.25|32.42|32.34|33.19|33.21||32.95|33.47|31.84|32.01|32.59|31.89|31.28|31.46|30.5||31.48|31.5|32.01|31.83||31.56|31.7|31.79|31.19|32.16|31.82|32.51|33.47|33.78|32.79|33.31|33.88|32.69|33.69|34.2|33.22|33.34|32.55|32.39|33.55|31.02||29.81|29.12|28.32|28.94|28.37|29.16|29.85|29.26|29.49|28.89|28.32|28.43|28.28|27.46|26.5|27.4|25.78|25.45|25.27|25.39|25.33|24.48|24.87|24.16|24.32|24.38|24.69|23.99|24.03|22.72|23.2|23.58|23.75|23.68|24.16|23.94|24.02|23.14|22.77|22.63|21.87|22.36|22.27|22.51|23.74|24.32|23.96|23.37|24.16|24.97|25.4|25.78|26.58|26.06|25.2|24.65|24.99||25.27|24.83|25.48|26.1|25.62|26.87|26.43|26.21|26.01|25.98|26.95|26.7|27.1|26.83|26.4|26.3|27.08|26.14|25.72|26|25.37|25.73|25.48|26.64|26.77|26.71|26.26|25.84|25.67|25.69|25.85|25.21|24.97|24.31|24.29|23.72|23.38|23.61|23.93|23.95|24.42|24.23|23.58|24.12||24.75|24.96|25.72|25.97|25.35|24.93|26.13|25.78|27.19||27.52|28.92|30.07|28.68|29.83|30.91|31.81
00966|41225|/equities/new-rel-invest|R1000VALUE|7.96|8.01|8.12|8.18|8.23|8.26|8.09|7.97|8.07|7.99|7.96|7.83|8.02|7.92|7.98|7.8|7.84|7.81|8|8.13|8.08|7.93|7.87|7.98|8.03|8.05|7.97|7.95|8.07|7.84|7.97|7.9|7.99|7.88|7.81||7.85|7.84|7.98|8|7.87|7.86|8.06|7.85|7.88|7.56|7.81|8.02|7.93|7.82|7.98|7.95|8.11|8.25|8.05|8.52|8.86|8.92|9.06|9.1|9.03|8.97|9.09|9.2|9.22|9.18|9.3|9.15|9.43||9.52|9.5|9.49|9.52|9.45|9.4|9.64|9.44|9.13|9.41|9.45|9.57|9.37|9.3|9.27|9.38|9.25|9.16|9.17|9.08|8.88|8.8|8.89|8.89||8.79|8.85|8.69|8.55|8.6|8.47|8.38|8.35|8.24||8.17|8.12|8.58|8.53||8.52|8.5|8.52|8.5|8.27|8.53|8.8|9.01|9.1|8.86|8.92|9|8.79|8.79|8.98|8.96|9.04|8.9|8.84|8.94|8.88||8.78|8.75|8.64|8.79|8.59|8.95|9.03|9|8.94|8.67|8.51|8.6|8.47|8.17|8.3|8.58|8.49|8.4|8.21|8.24|8.08|7.71|7.79|7.58|7.68|7.72|7.65|7.51|7.54|7.17|7.45|7.14|7.29|7.28|7.4|7.5|7.32|7.22|7.34|7.6|7.48|7.6|8.1|8.4|8.76|8.93|8.97|8.86|8.86|9.02|9.05|9.14|9.43|9.24|9.12|9.06|9.29||9.22|9.31|9.61|9.8|9.77|10.02|9.9|9.83|9.78|9.84|9.98|10.04|10.18|10.27|10.07|10.06|10.03|10.03|9.95|9.9|9.85|10.19|10.37|10.78|10.89|10.94|10.62|10.3|10.26|10.21|10.16|9.98|10|9.87|9.69|9.56|9.44|9.33|9.45|9.58|9.56|9.51|9.61|9.47||9.26|9.31|9.7|10.05|9.86|9.43|9.28|9.18|9.04||8.31|8.9|9.18|9.44|10.4|11.07|11.28
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.11|18.3|17.86|18.23|18.34|18.66||18.69|18.93|18.73|18.99|18.95|18.9|19.22|19.28|19.5|19.34|19.22|18.83|18.11|17.63|17.56|17.51|17.76|17.14|16.85|16.76|16.39|16.66|17.17|17.31||17.37|17.44|17.46|17.32|17.36|16.96|17.17|17.45|17.99||17.74|17.65|17.56|17.61||17.74|18.13|18.23|17.71|17.59|17.62|17.88|18.13|18.74|18.35|18.4|18.72|18.59|18.8|19.92|19.88|20.29|19.9|19.8|20.07|20.2||20.15|20.23|20.23|20.22|19.81|20.41|20.69|20.6|20.99|20.44|20.07|20.19|20.3|20.03|19.5|19.97|19.88|19.93|19.43|19.29|18.81|18.35|18.57|17.97|17.74|17.93|18.33|17.83|17.72|16.79|17.4|17.25|17.29|17.68|17.77|17.85|17.645|17.38|17.16|17.22|17.3|17.59|17.38|17.58|18.32|18.19|17.93|17.6|17.88|17.62|17.53|17.7|18.21|18.03|17.24|16.91|17.58||17.86|17.67|17.95|17.93|18.15|18.83|18.42|18.24|18.45|18.8|18.93|19.12|19.17|19.025|18.88|18.9|18.51|18.25|17.85|17.85|17.33|17.49|17.51|17.55|17.5|17.42|17.58|17.28|17.17|17.47|17.67|17.8|17.51|17.25|17.2|16.85|16.3|16.95|16.88|17.17|17.35|17.28|16.95|17||16.72|16.64|17.02|17.14|17.36|16.33|16.52|16.12|16.39||15.96|16.25|16.65|16.34|16.16|16.65|17.61
00968|21140|/equities/synnex-corp|R1000VALUE|90.65|89.03|89.09|90.5|89.99|91.83|90.28|88.48|88.08|88.06|88.25|88.58|89.22|87.38|88.5|87.97|87.48|88.64|88.88|89.96|88.25|87.15|86.93|87.98|89.13|90.51|90.53|94.54|95.88|94.12|93.73|92.84|94.62|94.33|92.76||93.02|93.19|96.59|96.3|95|93.74|93.065|90.01|92.6|90.42|91.76|92.49|92.49|90.81|91.61|89.01|90.19|92.14|90.16|93.49|95.32|95.54|96.22|97.35|97.1|96|96.91|96.5|97.38|96.14|98.42|97.65|100.17||101.58|100.93|101.7|102.99|101.7|101.59|103.33|102.57|103.08|104.16|104.7|105.34|101.85|100.83|100.81|102.37|100.64|107.38|110.02|109.12|107.44|106.53|110.13|110.9||108.34|110.28|104.98|106.65|99.73|97.02|95.07|97.93|95.41||94.81|93.57|95.35|95.15||94.38|96.12|94.37|93.03|95.39|95.78|98.32|99.14|102.01|97.99|97.98|96.9|97.03|98.42|100.67|101.36|102.7|100.34|99.75|102.04|103.01||101.7|101.19|101.02|100.97|98.4|101.5|102.21|98.69|97.95|95.49|93.22|93.62|91.39|91.63|89.85|91.61|92.43|91.66|90|90.62|89.65|87.08|87|85.06|85.87|85.61|87.5|84.81|85.92|79.63|82.13|81.62|83.32|85.76|86.81|86.26|85.44|82.01|82.86|84.23|83.94|84.51|85.22|86.46|89.54|91.35|90.9|88.99|90.49|91.87|91.95|95.8|97.19|96.94|95.89|94.31|94.27||95.46|94.83|96.99|98.26|97.29|103.08|101.56|101.13|102.39|102.71|105.74|103.19|103.37|103.63|103.03|101.78|101.18|100.09|100.68|102.55|100.98|102.79|101.15|101.08|99.67|99.73|97.62|96.79|96.55|96.3|98.13|96.33|95.02|92.55|92.6|91.65|89.67|89.01|91.17|92.22|91.96|91.26|90.34|90.76||90.9|89.19|92.63|98.34|95.83|93.68|93.8|91.7|91.71||91|95.38|95.45|96.62|97.9|101.57|104.5
00969|13943|/equities/lazard-ltd|R1000VALUE|28.15|28.34|28.91|28.95|28.26|29|28.58|28.5|28.6|28.77|28.72|28.6|29.08|28.58|28.97|29.38|29.5|30.12|30.91|31.11|31.75|32.25|33.58|34.41|35.19|34.8|34.62|34.39|34.46|33.77|33.02|32.43|32.94|31.5|31.03||31.63|31.45|32.49|33.25|32.42|32.98|32.55|33|33.44|32.9|34|34.5|34.37|33.14|32.82|32.25|32.14|34.4|33.34|34.74|37.2|37.12|37.5|37.71|37.81|37.33|37.21|37.2|37.33|36.47|36.59|36.36|37.06||37.18|37.39|37.44|38.29|37.64|37.31|38.53|38.34|38.83|39.8|40.07|41|39.83|40.13|40.5|40.61|40.15|39.06|40|39.99|39.17|38.41|39.02|38.76||37.73|38.54|37.25|36.56|36.84|36.14|35.73|35.22|35.19||34.88|34.77|35.11|35.46||35.11|36.24|36.23|34.94|35.74|35.43|37.92|38.38|38.41|35.92|35.64|35.66|34.05|34.5|36.28|36.26|36.54|36.42|36.19|36.39|36.37||36.67|36.55|36.38|37.43|37.01|38.72|39.5|38.11|37.98|36.28|35.2|35.66|35.2|35.46|36.24|37.29|37.86|38.38|37.07|36.86|34.75|34.46|34.66|33|33.09|33.31|33.85|32.63|32.88|30.67|31.83|31.98|32.61|32.72|33.75|33.87|33.03|32.43|31.92|32.25|32.04|33.34|33.19|34.7|35.79|36.37|36.79|35.59|36.74|36.63|36.61|37.45|38.38|37.72|36.46|35.56|35.95||36.71|35.94|36.61|36.69|36.49|38.66|37.74|37.53|37.02|37.43|38.8|38.76|38.7|38.85|39.49|39.56|39|38|37.38|37.44|37.38|38.67|38.31|37.75|37.08|36.77|34.59|34.3|34.3|35.28|35.45|35.05|34.59|33.36|33.08|32.65|32.08|32.23|33.18|34.07|34.65|33.61|33.05|32.13||32.39|32.5|33.38|33.41|34|32.51|31.18|31.09|31.8||31.27|31.72|31.99|31.74|32.31|34.41|35.59
00970|6403|/equities/jet-blue|R1000VALUE|6.85|6.8|6.86|6.94|7.09|7.215|7.22|6.89|6.88|6.73|6.89|6.91|7.11|7.02|7.03|6.9|7.04|7.1|7.01|7.04|6.96|6.98|6.82|6.93|6.96|6.8|6.91|6.81|6.84|6.82|6.96|7.08|7.21|7.1|6.91||6.91|6.97|7.24|7.14|7.19|7.19|7.04|6.8|6.83|6.55|6.86|6.97|6.95|6.94|6.96|6.96|6.91|7.45|7.29|7.74|8.05|8.2|8.46|8.36|8.43|8.15|8.305|8.24|8.32|8.095|8.32|8.2|8.45||8.6|8.66|8.64|8.53|8.32|8.35|8.79|8.74|8.63|8.63|9.05|8.28|7.95|7.87|7.94|8.28|8.47|8.39|8.58|8.61|8.57|8.29|8.63|8.14||7.805|7.99|7.59|7.26|7.37|7.1|7.03|6.58|6.64||6.38|6.23|6.36|6.4||6.41|6.5|6.59|6.5|6.85|6.71|6.841|7.12|7.92|7.43|7.39|7.75|7.95|8.03|7.87|7.85|7.92|7.77|7.67|7.86|7.89||7.8|7.79|7.83|8.09|7.75|8.12|8.16|8.03|8.09|7.67|7.59|7.7|7.675|7.83|7.57|7.95|8.17|7.8|7.61|7.61|7.33|7.1|7.24|6.97|6.81|7.08|7.035|6.86|6.78|6.42|6.34|6.72|6.63|6.86|7.1|6.98|6.83|6.67|6.62|6.76|6.78|6.77|6.91|6.99|7.65|7.89|8.155|7.86|8|7.95|7.94|8.03|8.37|8.16|7.95|7.65|7.74||7.9|7.75|8.05|8.03|7.97|8.38|8.19|8.06|8.15|8.23|8.5|8.62|8.85|9.13|9.08|9.12|9.05|8.69|8.58|8.79|8.54|8.6|8.13|8.13|8.45|8.34|8.43|8.32|8.3|8.47|8.66|8.71|8.69|8.39|8.25|8.05|8.05|8.05|8|8.17|8.45|8.36|8.52|8.33||8.43|8.7|8.71|8.87|8.755|8.15|8.35|8.3|8.68||8.25|8.37|8.66|8.54|9.25|9.695|10.28
00971|20819|/equities/fti-consulting-inc|R1000VALUE|186.65|186.94|184.6|180.87|181.74|180|177.25|177.5|172.87|175.78|177.94|177.35|177.48|177.4|175.13|176.59|176.36|178.67|176.98|180.08|180.96|173.46|196.87|199.33|196.83|200.42|197.7|202.05|202.17|204.96|203.34|203.37|202.51|202.65|199.97||196.61|198.5|198.01|197.39|197.23|195.42|195.64|196.16|193.41|193.27|193.4|194.35|196.63|196.64|199.945|195.59|195.94|194.24|186.84|179.59|181.76|181.73|182.75|183.8|183.67|182.53|182.59|183.43|184.13|180.5|169|164.72|163.45||162.55|160.18|160.75|161.92|163.63|161.9|164.6|165.31|164.73|165.05|160.97|161.21|159.74|157.19|158.19|160.86|161.9|163.13|160.07|159.84|157.41|154.75|163.6|163.25||160.31|158.63|158.96|157.01|162.28|161.4|161.27|161.4|158.5||159.13|159.23|159.77|157.24||155.62|155.29|154.56|155.59|153.51|156.5|159.88|158.68|163.3|161.77|163.51|168.68|165.15|169.13|171.3|169.95|172.4|169.96|173.56|173.13|173.99||171.44|170.42|170.77|173.01|168.85|166.8|166.58|161.47|166.84|164.09|160.68|162|160.07|157.63|155.79|154.06|156.68|153.13|142.52|176.39|179.97|186.11|186.68|182.92|184.77|182.09|181.55|181.33|179.55|172.31|179.12|174.79|173.15|171.38|173.88|171.5|167.83|165.57|164.62|164.64|163.16|160.45|158.14|155.81|156.38|157.71|156.64|154.79|153.31|155.52|157.14|158.87|159|158.46|158.82|158.44|156.44||161.68|160.85|158.41|159.43|160.66|162.81|163.71|163.7|169.85|170.16|169.19|170|166.85|166.64|163.76|162.96|162.72|162.7|161.07|160.99|158.92|160.47|161.49|161.1|162.59|164.63|178.93|184.46|183.08|183.36|183.79|187.11|187.9|188.12|187.78|187.74|185.9|185.02|189.05|188.26|187.59|185.93|183.05|182.48||181|176.21|172.1|174.88|177.76|174.44|169.38|168.22|164.11||164.65|161.12|163.42|161.75|162.11|163.69|170.12
00972|39265|/equities/highwoods-properties|R1000VALUE|20.4|20.41|21.1|21.16|20.6|20.33|20.5|20.14|20.7|21|21.44|21.46|22.01|21.7|22.35|22.24|21.57|22.14|22.63|22.8|22.61|22.27|22.94|22.48|22.88|23.23|23.29|22.8|23.36|22.75|23.11|22.98|23.83|23.33|23.09||23.32|22.8|23.25|23.44|22.89|22.89|22|21.16|21.57|19.62|20.99|21.76|21.54|20.81|21.59|22.18|22|23.86|23.13|25.12|25.5|26.07|26.87|27.36|27.37|26.73|26.37|26.67|27.38|27.06|27.53|27.63|28.17||28.7|29.75|29.75|30.13|29.77|29.22|29.86|29.43|29.69|30.5|31.14|30.83|30.23|29.8|29.98|29.11|29.3|28.71|28.98|29.19|28.99|29.11|30.01|29.81||29.69|29.66|28.67|27.92|28.26|27.52|28.3|28.32|28.44||27.76|27.24|28.12|27.83||27.55|27.55|27.76|27.26|27.81|28.4|29.14|29.16|29.65|28.64|27.71|27.78|27.6|28.26|29.17|29.05|30|29.06|28.75|28.93|28.89||28.78|28.64|28.1|28.29|28.16|29.38|29.89|30.04|30|28.98|28.18|28.31|28.69|27.81|27.54|28.08|28.53|27.94|27.66|28.14|28.41|26.37|26.28|25.6|25.48|25.92|27.01|26.26|26.09|24.93|25.38|25.14|24.72|25.29|25.99|27.18|27.36|27.46|26.97|27.52|26.83|27.08|27.32|28|28.7|29.95|29.97|29.92|29.5|30.42|30.38|31.04|31.64|31.21|30.42|29.96|30.13||30.5|30.13|30.97|31.41|31.33|32.12|32.03|32.3|32.27|33.17|33.7|34.68|34.92|35|35.36|35.65|34.8|34|33.65|33.46|33.06|33.88|34.5|35.16|35.38|35.08|34.76|34.74|34.97|34.62|34.48|34.36|34.51|34.11|34.15|33.64|32.64|33.36|33.16|33.56|34.21|34.49|34.65|34.15||33.96|34.05|35.08|35.19|34.5|34.14|33.76|33.23|34.04||33.5|33.42|33.78|34.19|35.71|36.7|38.06
00973|17009|/equities/quidel-corp|R1000VALUE|85|86.4|88.07|88.95|87.87|87.5|87.47|86.46|86.28|87.16|86.13|86.55|86.98|87.41|88.5|87.99|92.7|91.65|91.86|89.8|89.08|89.07|88.81|92.1|91.26|89.96|89.98|90.49|92.82|94.16|96|89.25|92|90.89|89.52||89.39|89.05|89.94|89.23|88.58|88.64|88.25|87.83|87.14|84.97|86.69|85.55|86.41|85.06|86.98|84.29|84.33|84.4|82.37|86.09|86.15|87.58|86.61|87.94|88.47|84.88|86.82|87.59|88.3|87.3|89.9|89.88|90.36||90|87|85.16|85.63|86.22|85.25|88.21|89.96|88.96|89.41|90.27|89.38|85.61|84.97|86.03|86.09|86.7|86.15|90.54|88.25|86.78|84.86|84.31|84||83.63|84.49|85.96|85.54|92.33|88.53|87.83|86.5|86.4||84.32|83.98|83.73|84.5||85.84|84.95|82.72|81.16|81.87|85.38|82.98|84.86|99.88|95|95.35|92.98|93.04|93.4|93.69|92.9|88.11|83|84.85|87.35|87.3||89.07|88.47|88.03|91.56|87.95|90.72|92.06|92.59|91.42|90.36|87.7|88.95|91.18|87.89|85.51|92.61|90.14|87.92|87.15|86.59|82|79.84|79.42|79.06|77.8|80.59|78.15|77.09|75.87|69.8|67.9|69.59|71.24|71.91|71.51|72.65|74.25|72.8|71.86|72.52|70.49|72.05|72.29|72.82|75.07|79.09|78.04|80.48|82.32|83.12|84.07|83.13|86.51|82.48|80.54|81|79.87||80.5|78.63|78|80.12|81.6|84.79|85.66|84.33|85.05|85|86.08|87.61|88.06|88.63|83.99|87.1|91.58|87.33|89.27|91.38|93.19|102.36|101.79|101.7|102.06|101.94|101.03|101.84|102.4|104.04|104.47|102.58|103.38|101.5|102.61|100.37|102.06|100.8|104.08|105.94|107.33|105|100.83|95.79||97.14|99.32|100.28|101.87|100.73|99.23|96.26|99.25|101.46||98.95|98.13|99.37|94.33|95|94.8|96.33
00974|16317|/equities/integra-lifescien|R1000VALUE|38.48|38.89|39|44.8|49.79|49.94|49.31|49.15|48.98|49.18|49.68|49.76|50.46|50.08|50.94|50.63|51.04|52.61|55.42|55.26|54.86|54|56.41|58.28|58.41|58.39|57.72|57.52|59.11|58.92|58.9|58.04|58.43|57.52|57.24||57.72|57.13|56.72|57.25|56.73|55.9|55.81|54.74|55.44|53.96|53.88|54.68|54.43|53.91|54.26|52.5|52.74|53.8|52.52|53.42|54.14|54.39|54.59|55.54|55.46|54.58|56.735|57.03|57.15|56.21|56.4|55.37|57.24||57.12|56.99|57.64|57.95|58.04|57.8|59.4|58.75|57.78|59.22|59.92|58.91|57.22|57.05|57.82|57.35|56.5|56.09|56.47|56.27|55.19|54.36|56.44|57.1||56.56|58.18|58.14|57.53|58.97|58.72|57.28|55.98|56.6||56.21|55.49|56.35|56.15||56.1|55.72|55.3|54.43|55.5|55.52|57.57|58.43|58.34|56.25|56.25|55.65|54.91|55.47|55.82|55.76|55.78|53.58|52.87|53.53|53.83||53.98|52.61|53|52.62|52.41|53.72|52.97|53.16|52.63|50.83|48.95|49.18|49.56|49.36|48.28|50.7|50.56|49.81|49.49|47.92|48.25|43.25|43.21|42.15|43.42|44.29|44.86|42.57|43.6|40.94|42.53|42.34|43.26|43.78|44.38|45.01|44.43|42.91|43.68|42.82|42.69|42.96|43.14|43|43.89|44.63|45.13|45.65|47.26|47.85|48.14|48.93|49.64|48.82|47.56|46.7|47.4||47.63|47.52|47.95|48.28|48.68|50.15|50.27|50.25|52.85|53.44|54.34|54.68|55.52|56.58|56.73|56.17|56.11|55.53|55.29|56.16|54.5|55.1|55.93|56.97|54.48|55.87|56.71|56.9|55.18|54.61|55.26|54.5|54.29|53.68|53.52|52.17|51.84|51.99|52|53.36|54.14|54.45|54.45|54.4||54.11|55.37|54.52|55.44|54.68|54|54.57|55.32|55.39||54.12|55.53|55.93|57.43|58.35|59.23|60.59
00975|16329|/equities/icu-medical|R1000VALUE|174.03|179.87|184.25|191.5|190.17|190.14|188.52|196.88|197.68|200.8|202.28|207.83|209.02|192.74|185.18|187.09|186.56|187.97|189.12|188.99|188.13|181.87|180.12|181.87|181.27|176.88|175.84|174|175.3|176.2|175.06|172.42|176.37|174.18|170.42||168.93|166.7|160.97|164.5|164.09|165.79|157.38|156.46|157.74|153.9|156.12|164.93|162.89|158.77|155.34|152.66|151.97|159.56|152|155|156.77|157.09|161.26|171.04|168.09|166.77|170.65|167.77|178.99|176.35|175.6|176|178.55||177.55|176.99|176.31|181.33|180.28|179.91|186.45|188.78|190.64|195.8|196.12|197.19|193.8|191.76|190.25|187.35|185.91|183.5|185.62|187.29|177.33|173.27|177.5|176.53||174.63|173.48|166.71|156.83|161.9|167.08|161.05|161.5|159.46||158.13|153.66|155.55|155.12||156.76|156.13|154.66|151.11|153.63|156.15|158.2|162.61|160.39|153.79|153.01|152.15|152.87|156.28|159.24|160.54|160.04|154.81|154.76|156.63|158.17||158.4|158.89|155.98|158.69|155.76|160.69|160.12|162.98|157.2|151.88|144.76|128.9|138.46|139.46|139.39|146.57|149.9|148.52|149.06|151.51|146.73|142.53|143.13|141.92|143.61|145.35|147.07|142.96|145.6|137.67|142.3|143.57|150.66|151.76|161.14|157.42|153.79|151.07|152.35|151.61|149.77|152.2|154.5|151.71|151.91|155.92|159.3|159.77|166.63|171.24|169.88|170.62|173.3|169.61|164.33|156.64|157.56||159.98|157.3|160.94|160.64|160.09|165.04|163.57|159.87|161.4|164.21|169.94|174.7|176.74|176.35|171.14|169.54|171.52|169.67|170|179.12|173.65|178.74|179.3|177.61|176.9|176.06|177.08|172.45|169.22|171.07|175.77|172.19|168.76|167.35|168.45|164.8|161.91|162.97|161.71|161.84|164.91|164.92|166.99|165.8||163.6|167.15|166.81|169.87|170.43|166.79|161.33|160.19|165.64||162.57|162.2|165.26|168.09|169.34|170.57|174.21
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|12.4395|12.4204|12.5064|12.6401|13.0032|13.2038|12.965|12.9554|12.8312|12.9363|12.8121|12.5924|12.707|12.0955|12.4204|12.3344|11.7707|11.828|11.7803|12.0096|11.0924|11.1115|11.0924|11.2739|11.3694|11.4076|11.4172|11.5796|11.5127|11.3121|11.3694|11.3408|11.8089|11.5892|11.3599||11.5127|11.4745|11.8185|11.7325|11.3981|11.293|11.1306|10.7389|11.0255|10.3758|10.9873|11.2834|11.5223|11.1401|11.5987|11.465|11.551|12.1338|11.7038|12.4204|13.3567|13.2611|13.5096|13.4331|13.4809|13.3376|13.2707|13.4618|13.4713|13.0892|13.242|12.9029|12.9076||13.2134|13.5669|13.7771|13.5573|13.6051|13.6815|13.7484|13.8057|13.7771|13.9682|14.121|14.5414|13.9968|13.6051|13.6433|13.5382|13.2325|12.7834|12.5637|12.4108|11.9618|11.6847|12.086|12.0382||12|12.0382|11.5892|11.2643|11.4172|10.8726|11.0924|11.1592|11.3408||10.9968|10.8057|11.1463|10.9952||10.5985|10.334|11.1274|11.2125|11.4014|11.3541|11.6848|11.9681|12.5821|11.6659|11.3447|11.3919|11.203|11.3069|11.7603|11.9965|12.1854|11.5997|11.3919|11.4769|11.4958||11.647|11.562|11.4675|11.562|11.288|11.6753|11.8926|11.9209|11.8076|11.4675|11.0141|11.2786|11.3447|11.4297|11.7698|12.2043|12.6199|12.1854|12.2137|12.431|12.1571|11.8642|11.987|11.6092|11.7698|11.7509|12.0059|11.4392|11.4392|10.8252|10.7968|10.9669|11.0708|11.1369|11.2786|11.1841|11.1652|10.8535|10.589|10.8724|10.6929|10.7968|11.1463|11.3541|12.2704|13.0355|13.0072|12.875|13.215|13.6023|13.3|13.5551|13.9424|13.6684|13.3284|12.9411|13.3||13.3095|13.0072|13.385|13.3709|13.4417|13.9707|13.8762|13.7629|13.7723|13.8007|14.5375|14.6792|14.8114|14.8681|15.0759|15.2176|14.8681|14.7736|14.3108|14.2541|14.1313|14.8208|14.528|14.6414|14.6036|14.5564|14.2069|13.9801|13.8857|13.999|14.1974|13.999|14.0085|13.8196|13.3189|13.1489|12.7522|12.7427|12.8277|12.8088|13.13|12.5443|12.8939|12.4215||12.7805|12.516|13.0828|13.6873|13.4134|12.9033|12.8655|13.2339|13.7534||13.5173|14.2541|14.8397|14.4619|15.3026|16.8612|18.1647
00977|9254|/equities/carters-inc|R1000VALUE|62.13|64.85|64.98|64.04|63.01|64.67|64.11|62.94|63.15|65.1|66.33|66.22|68.31|67.25|68.96|67.82|67.07|67.15|67.09|68.8|71.4|67.71|68|71.93|71.37|70.79|70.44|70.09|68.9|70.21|70.8|71.22|73.22|71.14|70.11||70.42|71.01|72.9|72.22|70.12|69.07|71.07|70.16|70.4|69.66|71.26|71.1|71.69|70.55|69.67|69.73|68.39|70.73|68.75|71.63|73.38|72.56|72.8|74.25|76.13|74.74|75.31|74.16|74.54|71.03|73.17|73.44|76.41||77.25|77.99|77.62|78.51|77.53|77.28|78.92|80.25|80.34|81.25|84.17|85.01|83.16|82.54|80.96|80.83|79.79|80.62|83.17|81.41|79.21|79.72|82.38|83.2||82.91|83.59|82.17|82.24|79.06|79|77.45|75.25|75.19||74.89|74.59|75.53|73.55||71.93|70.27|70.49|69.36|69.31|69.03|69.79|72.21|74.99|71.97|71.68|71.94|71.05|72.3|72.08|72.38|73.18|73.27|73.17|73.53|74.92||75.27|74.41|74.03|73.26|69.2|72.49|72.04|72.45|70.56|66.16|65.56|66.99|65.48|65.62|64.74|66.33|68.61|69.33|65.56|74.65|74.39|72.76|74.14|71.38|73.01|73|74.45|73.06|72.93|69.51|71.34|71.36|72.54|73.07|73.78|71.83|70.55|66.46|64.84|67.76|67.69|68.45|68.32|68.01|68.69|70.24|71.93|70.86|71.25|73.32|74.95|76.63|77.36|75.66|73.51|71.62|72.89||74.04|73|75.73|76.41|76.26|80.8|78.57|78.7|79.19|81.06|82.65|83.45|84.5|82.77|83.35|83.49|82.39|80.9|81.65|82.5|81.03|81.96|82.35|82.66|81.15|80.77|76.92|74.27|75.25|80.58|81.87|81.17|82.92|79.41|78.6|76.65|75.82|75.1|75.66|74.19|74.11|72.78|73|70.04||70.47|70.17|71.28|73.96|74.66|72.49|70.94|70.11|71.57||69.1|69.82|70.75|71.39|70.55|73.75|76.71
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|75.49|75.4|74.62|76.21|75.98|79.17|79.35|77.94|79.61|78.49|78.79|78.69|78.06|76.92|79.21|78.9|83.94|85.08|85.33|85.79|85.35|83.25|84.4|86.13|87.5|88.81|88.38|88.24|90.13|89.03|90.77|89.69|88.23|103.65|101.78||102|104.86|107.74|109.16|108.6|109.46|105.81|106.2|105.91|104.88|104.75|104.23|105.38|103.2|103.67|99.94|101.11|101.53|99.47|102.29|104.02|103.73|103.19|104.37|104.16|102.35|103.37|101.67|103.16|101.49|104|101.85|102.129||104.62|104.805|105.05|106.26|104.73|104.23|106.15|105.83|102.31|100.64|95.08|92.67|90.61|88.25|88.42|88.9|89.22|88.09|88.78|87.11|86.1|85.28|86.44|84.5||83.69|83.77|81.56|81.01|79.48|76.11|74.91|73.82|75.45||73.18|73.42|74.15|74.7||75.06|76.26|76.62|75.56|76.86|76.94|77.54|79.1|80.5|76.62|77.17|74.6|72.41|73.76|73.82|73.84|74.95|70.96|73.07|73.93|76.36||75.81|74.58|75.85|75.51|72.77|76.19|76.57|74.89|73.25|71.33|68.74|68.09|68.04|69.54|69.89|72.41|68.58|68.2|65.86|67.29|67.19|67.32|67.73|65.68|66.27|65.25|67.76|65.98|66.89|62.07|65.25|65.54|68.03|70.49|72.83|70.97|71.62|69.91|69.45|71.02|72.72|74.21|75.08|75.9|77.72|77.62|75.35|74.19|74.47|73.96|74.31|75.22|76.23|74.5|72.36|72.95|73.08||75.1|75.54|78.42|81.19|81.89|85.79|84.12|84.16|84.07|85|86.7|87.15|86.99|87.34|87.39|86.32|85.59|84.92|83.55|85.44|87|88.24|87.63|82.58|84.92|82.66|82.21|79.63|79.7|79|80.65|79.85|76.66|74.86|76|74.82|73.05|71.21|71.5|71.14|71.25|71.01|70|68.5||71.36|71.68|72.07|74.26|73.01|71.61|71.59|71.3|72.2||71.79|72.44|74.31|73.81|75.58|78.44|80.83
00979|1174995|/equities/dt-midstream|R1000VALUE|46.53|46.67|47.34|46.79|47.1|47.91|46.79|47.39|47.55|47.52|46.84|46.66|47.47|46.29|47.3|46.36|45.48|46.26|49.31|48.93|48.31|47.28|47.46|48.56|48.56|48.42|47.86|48.12|48.7|48.98|49.16|48.93|49.52|49.48|48.6||48.59|48.27|49.05|49.95|49.13|49.32|49.1|47.93|47.86|46.4|47.74|48.8|48.3|46.6|47.43|47.1|48.29|49.38|48.83|50.73|51.14|50.58|50.72|51.56|50.47|50.5|49.89|50.93|52.27|51.07|51.28|50.03|51.52||52.5|54.3|54|53.8|54.32|53.96|54.68|55.45|54.26|54.65|54.81|54.95|54.58|53.49|53.6|53.56|53.56|52.81|53.89|53.48|53.4|52.64|54.97|54.86||54.93|54.93|54.52|54.55|54.28|53.6|53.43|52.66|55.21||55.02|54.95|55.75|55.54||54.8|55.53|55.34|54.64|55.49|55.14|57.09|58.39|58.48|56.74|56.45|57.73|57.03|58.2|60.45|60|60.63|59.34|58.93|58.93|59.43||59.26|58.09|58.53|57.94|58.25|59.46|60.82|60|61.12|59.54|59.87|61|60.75|60.91|59.53|60.73|60.52|58.8|58.94|57.48|57.53|55.78|56.46|55.47|55.76|55.31|54.58|53.97|54.68|53.12|53.63|52.62|54.4|54.14|54.54|54.67|53.89|53.36|52.04|52.78|51.04|51.07|50.83|52.98|55.96|56.52|55.7|54.53|56.46|57.52|56.8|56.96|57.65|56.31|55.59|54.41|55.78||55.92|54.75|55.26|57|57.13|58.67|58.27|57.27|57.37|57|57.62|57.6|56.89|57.81|56.48|57.94|57.5|56.43|55.5|54.5|52.31|54.94|54.82|55.19|54.37|54.5|53.87|53.86|53.51|51.66|51.2|49.89|50.35|49.28|49.04|48.73|46.78|47.23|47.88|48.49|49.22|48|47.54|48.72||49.21|48.29|50.71|50.16|48.46|47.32|48.53|48.15|48.55||48.95|50.47|52.65|53.39|54.95|56.44|57.88
00980|39303|/equities/timken-co|R1000VALUE|74.27|72.6|73.88|74.75|74.8|77.56|74.85|73.72|73.83|72.9|73.1|72.65|76.4|75.1|77.66|76.02|76.92|79.61|77|76.77|76.09|76.26|75.75|77.75|77.97|78.44|77.5|77.67|78.54|77.36|77.4|77.44|77.73|76.63|73.6||75.07|76.93|81.75|81.56|80.78|80.91|79.93|77.98|77.63|75.83|77.58|79.7|77.99|75.18|77.93|77.28|80.39|82.94|80.5|85.79|88.57|87.06|87.95|88.82|88.04|85.69|85.39|85.85|86.33|84.47|85.91|85.19|86.65||85.87|85.78|85.44|85.18|84.08|82.88|85.34|85.01|84.28|84.38|86.36|84.72|82.06|81.06|80.87|79.85|78.03|77.36|77.85|77.32|74.58|75.31|77.34|78.24||75.94|74.6|73.85|72.22|72.08|70.87|70.63|70.08|70.97||70.44|70|71.52|70.99||70.13|70.62|70.78|68.75|69.81|68.89|70.3|72.24|72.94|70.54|71.33|70.3|70.06|71.32|73.07|73.85|76.13|74.61|74.08|74.25|74.47||75.19|74.9|73.66|73.56|72.03|73.67|74.84|73.31|73.15|72.42|71.63|72.5|72.48|71.46|67.95|71.25|71.74|70.39|68.84|69.34|68.55|66.82|66.94|64.31|66.14|66.15|66.08|65.04|64.49|61.23|63.48|63.48|64.25|64.11|65.25|63.12|62.3|60.04|59.35|60.5|61.56|60.12|59.41|60.79|62.59|63|63.49|61.34|63.07|65.15|66.7|67.04|68.16|67.03|64.98|63.9|63.66||63.62|62.56|64.38|65.27|64.25|67.07|65.81|64.97|65.21|66.07|67.74|67.81|67.69|67.51|67.14|68.13|67.92|65.65|64.45|65.21|63.72|64.18|63.7|64.1|64.45|63.72|63.86|59.95|59.56|59.61|59.64|58.56|57.99|56.22|55.73|54.22|52.65|53.15|52.24|52|54.18|53.77|52.95|52.29||53.03|52.5|54.54|55.71|55.28|52.65|52.65|52.9|55.1||54.15|56.04|57.33|57.36|58.02|61.91|62.68
00981|8087|/equities/ryder-system-inc|R1000VALUE|80.21|78.18|79.3|80.38|81.01|81.01|80.78|79.49|80.95|80.92|81.37|81.07|83.63|82.44|83.48|80.38|79.34|80.31|79.57|78.93|77.75|77.32|81|84.21|85.77|86.51|86.26|85.24|86.04|86.21|85.31|85.89|87.09|85.91|83.29||84.43|85.26|87.87|88.74|87.62|87.44|86.95|84.73|84.8|83.74|85.57|86.44|85.86|83.88|85.71|84.71|84.75|88.39|89.28|93.36|95.93|96.21|96.32|99.28|99.95|99.13|98.29|97.45|97.32|96.69|96.71|96.3|97.13||98|99.7|100|96.72|96.44|95.7|97.82|98.48|97.3|97.75|97.07|96.9|94.39|92.1|93.85|92.25|93.64|93.93|92.6971|93.34|92.47|92.07|92.9|90.95||89.41|88.77|86.88|84.9|83.95|82.51|82.3|83.09|84.1||83.02|83.26|84.53|84.83||83.92|83.62|84|83.43|84.68|83.57|85.14|85.87|88.02|83.91|84.41|85.9|85.64|87.09|90|90.9|93.47|92.72|93.11|95|93.52||92.81|90.79|89.62|89.5|85.24|87.29|88.57|86.57|88.65|85.2|84.53|84.86|83.35|81.44|78.56|82.33|81.7|81.39|82.12|83.2|76.32|72.68|74.96|74.05|75.73|77.99|78.63|77.95|79.13|77.84|79.2|80.65|79.47|81.26|79.94|78.36|78.57|76.06|74|75.95|75.89|67.01|66.65|68.59|71.71|72.25|72.37|71.38|72.61|74.89|76.27|77.73|78.51|75.68|74.06|73.39|74.47||76.41|75.42|79.36|80.89|80.2|82.95|81.6|80.84|79.73|80|81.9|82|82.99|82.55|82.17|82.72|82.1|80|79.45|78.7|77.24|77.02|76.48|77.29|77.45|77.05|77.54|76.79|74.34|74.79|74.73|75.21|75.38|72.88|73.06|72.5|70.72|70.94|71.79|71.65|72.62|71.04|71.52|70.68||70.98|69.67|71.45|72.13|71.45|71.15|71.6|70.5|73.45||72.3|74.5|76.235|75.63|75.24|77.99|80.62
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|111.75|113.96|116.78|118.12|118.78|120.54|117.62|120|119.84|120.35|120.24|119.61|120.84|119.53|119.85|119.26|119.54|118.04|119.03|119.51|119.26|116.61|117.42|118.8|121.31|124.78|127.65|128.15|126.2|125.11|129.01|128.09|130.39|130.94|128.24||128.06|127.5|129.8|128.41|129.22|127.2|126.36|123.67|125.03|120.43|124.37|128.39|128.34|122.21|126.23|124.98|124.62|128.9|127.36|130.28|133.62|135.66|135.87|136.97|138.31|140.06|138.51|139.85|140.36|140.05|140.86|141.73|142.74||142.28|141.22|141.53|143.69|142.66|141.36|146.09|147.45|143.07|142.25|138.26|132.86|133.3|133.94|133.08|135.05|133.93|131.61|129.91|130.24|128.62|130.17|132.84|137.25||135.7|135.6|135.44|135.57|137.75|136.98|135.13|136.61|135.44||136.07|135.65|137.56|137.37||136.46|136.81|135.64|136.06|134.02|132.36|137.06|137.84|140.33|139.12|141.09|141.58|142.95|142.41|144.62|144.84|148.13|145.3|144.65|146.8|145.75||145.04|144.38|142.54|143|140.79|138.63|141.53|140.21|143.11|139.88|140.1|141.28|143.32|142.11|141.04|142.1|146.86|144.51|141.02|139.91|137.41|134.47|134.37|133.13|140.57|141.7|141.74|140.75|142.4|133.3|135.23|134.85|133.69|134.44|133.18|133.62|131.97|128.98|130.29|130.45|130.15|127.8|131.17|131.31|134.11|136.77|137.5|135.28|136.13|133.11|132.76|132.95|133.06|132.28|130.44|129.01|129.88||130.53|129.41|130.07|131.64|132.47|133.98|131.72|131.48|132.31|134.79|138.02|137.82|136.69|135.28|134.2|132.55|131.86|130.71|127.81|126.84|125.17|127.38|127.94|134.36|134.98|136.69|141.2|141.55|140.18|139.09|139.18|138.51|136.54|134.88|137.16|139.86|141.93|143.43|144.66|145.17|148.2|149.01|146.58|146.3||146.32|142.95|145.68|146.98|147.5|142.16|140.21|138.09|138.51||137.44|138.75|144.06|141.22|139.54|140.95|144.82
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|56.27|60.35|61.98|62.17|63.91|66.05|66.83|66.27|65.12|67.09|66.07|66.27|66.51|67.03|67.02|66.99|67.05|66.34|65.2|65.15|65.14|64.74|63.97|65.24|63.99|63.96|62.74|60.69|60.75|61.16|58.79|59.59|59.45|58.99|58.05||57.41|57.3|60|57.84|56.97|57.1|57|58|55.93|57.97|59.29|61.83|53|52.21|51.92|52.01|51.79|53.88|52.9|55.21|56.17|55.61|55.3|56.96|56.98|55.65|56.96|58.79|59.55|57.32|58.56|57.97|57.24||59.22|58.38|56.23|55.61|55.94|54.55|56.69|56.65|55.58|56.16|57.31|57.26|54.69|53.46|53.25|53.75|54.79|53.03|53.62|53.57|51.51|52.86|53.4|53.14||51.76|52.45|51.57|50.84|52.34|49.59|48.26|47.02|47.31||46.13|46.5|46.05|46.29||45.07|45.93|47.37|46.57|50.42|50.37|50.64|52.37|54.39|51.37|52.02|47|54|57.09|60.4|59.87|60.38|60.31|62.82|60.18|60.39||59.04|58.14|55.68|55.63|51.52|53.85|57.49|57.47|55.5|53.08|53.98|53.93|52.58|53.2|52.94|56.06|56.575|58.09|57.04|57.08|58.12|55.07|55.37|52.75|54.29|55.58|55.24|53.37|54.41|53.18|55.05|53.71|52.89|52.87|55.88|54.23|53.72|52.19|51.19|55.57|56.88|58.55|57.4|58.5|58.13|58.04|57.51|57.28|56.92|56.34|54.56|57.13|58.25|58.94|57.3|55.43|55.22||54.91|52.94|56.72|59|60.45|66.24|64.34|64.46|64.72|64.51|65.05|64.93|65.14|66.1|65.53|65.2|64.92|64.21|63.68|63.25|61.59|64.51|61.07|61|58.98|59.05|61.65|61.18|61.04|65.54|66.59|66.5|66.89|68.08|68.78|68.31|68.18|67.92|70.34|71.53|69.97|66.88|65.69|61||58.36|58.75|59.33|62.69|64.43|60.92|58.05|59.21|59||57.9|54.93|54.64|53.05|52.21|54.07|55.23
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|20.3135|20.5265|20.4971|20.7396|20.8057|21.2171|20.9747|20.6147|20.8571|20.5926|21.3934|20.4971|20.7249|21.3493|21.3861|19.5274|20.2914|20.2694|20.9306|20.5412|19.9902|19.4759|20.1665|20.3208|20.8865|21.0628|21.0481|20.9893|21.5918|21.4301|21.7754|21.4889|21.6579|21.3346|20.6514||20.9085|20.1371|20.7396|20.7249|20.0931|20.0343|19.6816|19.4466|19.0939|18.4033|19.3143|20.218|20.1592|19.4098|19.6302|19.4245|19.3143|20.2547|20.0857|21.151|21.4816|21.893|23.0097|23.0391|23.3035|23.208|23.7223|24.0235|23.7076|23.9868|24.288|24.4864|24.6994||24.8831|25.2651|25.6471|25.963|25.8381|25.9557|26.6536|26.323|26.4259|27.2266|28.0054|29.82|29.8053|29.7392|29.5923|29.8641|29.7465|29.1882|29.5702|29.5261|29.7098|29.6143|30.7751|30.3857||29.8567|30.0037|29.8274|29.629|30.1139|29.9743|29.4674|29.3572|29.1074||28.8796|28.7988|28.6152|28.7841||28.8062|28.6519|28.7107|28.4315|28.6445|28.6592|29.82|29.7833|31.0102|30.5841|30.5106|30.6355|30.6208|31.2673|31.2673|31.5979|32.4207|31.5979|31.7154|31.8477|32.0313||31.5832|31.1938|31.0396|32.3326|33.126|32.7072|32.9497|32.8983|32.6338|32.4428|31.2746|31.4363|31.0616|31.0836|30.7457|31.0983|31.3555|31.3848|30.9367|31.0983|31.0689|30.9661|30.731|30.011|29.7612|30.1947|30.5253|29.2764|29.3866|27.9172|28.8429|29.0266|29.078|29.1074|29.4821|29.0045|28.7841|28.2331|27.6895|27.785|27.5499|27.8511|27.5866|28.6592|29.2911|29.8567|29.8421|29.7025|30.0992|30.4151|30.6355|31.0542|31.3628|30.5914|30.0331|29.6657|30.3637||30.2094|30.3857|30.8559|31.0469|30.8559|31.6199|31.451|31.2012|31.4877|31.3114|32.0828|32.7513|32.935|32.9129|32.7513|32.3619|31.5244|31.0249|30.562|30.4959|30.2241|30.1947|29.8567|29.5776|29.1809|29.1882|28.9458|29.056|28.909|29.1809|29.1515|28.3948|27.9246|27.2634|26.9916|26.6683|26.7344|26.3891|26.5581|26.7124|27.256|27.2928|27.4544|26.6316||26.3671|26.2349|26.3671|26.7638|26.6169|26.0071|25.7647|25.9851|26.4112||25.8602|26.514|26.8079|26.852|27.8144|28.6005|29.2102
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|35.88|35.89|36.24|36.1|36.11|36.29|36.13|36.76|36.9|37.29|37.31|37.45|37.58|37.98|38.84|38.61|38.42|38.66|38.99|39.28|39.27|38.9|39.17|39.43|39.31|39.67|39.64|39.28|39.23|38.79|38.83|38.94|39.58|39.1|38.97||38.98|38.25|38|38.17|38.36|38.34|38.01|37.41|37.31|36.02|36.77|37.91|38.3|37.84|37.63|37.12|37.23|36.93|37.18|39.04|39.64|39.04|39.56|39.99|40.12|39.5|40.24|40.23|40.68|40.84|41.32|41.48|41.89||41.47|41.02|41.41|43|42.48|41.87|42.94|43.07|42.97|43.33|43.18|42.93|42.16|41.6|41.63|41.54|41.68|41.26|40.93|40.95|41.09|41.26|42|42.31||42.23|42.17|42.02|42.14|42.6|42.34|42.44|42.1|41.89||42.26|42.1|42.3|41.73||41.14|41.2|40.59|40.04|40.07|40.1|40.84|41.26|41.91|41.23|40.89|40.61|40.64|40.61|40.97|40.28|41.02|40.2|40.52|40.43|40.46||39.77|39.69|39.33|39.17|38.7|39.19|39.2|39.56|39.74|38.9|37.81|37.78|38.11|37.41|37.08|37.76|38.08|37.85|36.98|36.99|36.84|35.79|36.11|35.34|35.71|35.71|35.81|34.62|35.08|33.43|34.53|33.86|33.81|34.23|35.25|35.85|35.59|35.14|35.7|36.36|36.14|37.12|37.45|37.46|37.82|38.72|38.79|38.38|38|38.6|39.1|39.96|39.95|39.91|39.31|38.69|39.3||39.82|39.22|39.5|40.28|40|40.89|40.75|41|41.64|42.35|42.88|42.34|43.33|43.71|43.27|42.44|42.31|42.41|42.29|42.42|42.43|42.48|42.55|42.55|42.3|42.08|41.56|41.01|40.77|39.88|39.72|39.42|40.24|40.12|39.9|40.16|39.36|40.18|40|39.72|40.56|41.06|40.43|41.64||41.17|40.41|41.08|41.04|40.56|39.11|38.93|38.5|38.3||38.69|38.83|39.15|40.25|42.23|41.8|43.17
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|74.1|73.37|71.88|72.39|72.23|71.66|71.72|71.69|72.97|70.57|70.12|71.45|72.63|73.29|75.6|69.03|66|65.75|66.07|66.34|65.46|64.04|65.21|67.06|69.94|68.94|67.94|68.69|69.07|68.11|67.79|67.46|68.16|66|65.3||65.67|65.75|67.5|66.36|65.62|64.3|59.68|58.42|59.08|56.9|58.68|59.31|59.38|58.59|59.81|58.12|59.57|59.1|58.07|60.04|63.35|62.64|63.69|65.33|64.49|63.04|63.89|63.32|64.4|62.78|64.31|62.74|62.15||63.96|64.79|65.58|64.45|64.16|63.1|66|65.37|65.62|67.02|66.34|67.33|67.85|65.39|64.31|63.94|64.5|63.26|64.16|64.38|62.21|61.98|66.07|63.95||62.58|63.84|64.19|64.79|63.73|63.68|63.76|62.43|61.85||60.45|60.56|59.86|59.14||59.28|59.79|59.82|57|57.91|58|59.61|60.5|60.81|58.49|59.75|59.31|60.29|61.73|65.99|59.95|53.31|49.5|48.99|49.09|49.29||48.52|48.78|47.27|49.86|49.12|49.4|49.74|50.53|49.67|48.35|46.4|47.65|46.07|45.22|43.64|47.01|46.84|45.38|44.6|44.91|44.66|43.15|42.51|41.81|43.74|45.08|47.81|42.19|42.77|40.43|41.13|41.19|42.07|40.84|40.82|41.23|41.49|39.67|39.67|40.38|41.47|42.6|42.72|43.68|45.7|46.34|47.25|46.68|48.28|58.61|59.76|61.26|61.79|61.04|60.29|60.11|61.47||62.86|62.55|64.85|65.97|64.74|67.56|67|67.3|66.66|67.53|69.33|68.26|68.99|71|70|64.57|70.76|68.23|69.36|68.22|66.28|68.36|69.8|69.78|69.16|70.49|71.18|72.06|71.18|72.76|72.77|71.88|69.24|67.03|67.7|73.51|73.67|76.44|78.12|79.48|80|82.22|83.56|82.1||81.99|81.34|82.72|83.94|84.98|83.02|80.32|79.12|78.82||76.14|78.25|79.17|80.1|80.96|85.16|85.53
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|31.15|32.13|34.93|32.9|32.27|31.57|31.71|29.19|29.89|30.8|32.27|32.27|33.88|34.3|37.1|35|34.09|34.86|37.1|38.57|37.87|36.54|36.33|39.06|39.76|40.67|42.56|38.64|41.16|39.41|41.65|42.49|46.13|44.94|45.15||45.57|44.66|46.55|46.9|45.36|45.36|42.21|40.915|41.3|37.73|42.21|45.57|43.75|42.98|46.13|51.065|50.68|55.93|55.09|60.34|61.81|61.67|64.4|64.96|64.33|63.56|64.12|65.03|66.64|66.15|68.25|67.69|70.49||72.38|74.27|73.5|73.5|73.22|73.22|76.44|75.74|75.39|77.14|80.99|82.11|79.1|75.67|75.46|70.49|72.03|70.07|70.91|71.33|71.47|71.75|73.5|74.13||72.66|72.17|68.11|66.5|67.48|65.59|66.85|66.15|67.9||67.2|66.43|68.46|68.67||67.34|66.57|68.32|66.92|69.65|70.56|74.83|72.52|75.53|72.8|68.6|68.81|70.42|74.2|78.33|79.17|81.69|78.68|77.28|77.28|76.02||76.09|74.27|74.2|76.65|74.06|78.61|81.76|82.32|81.83|77.84|76.23|76.3|78.12|76.23|76.37|76.86|78.68|76.65|75.53|76.65|77.35|73.29|72.94|72.03|73.22|73.29|77.49|76.44|75.46|70.07|70.91|70.35|71.4|72.52|74.83|77.7|78.26|78.12|77.77|79.45|76.86|76.58|81.62|82.6|81.69|86.94|87.36|87.36|88.76|95.62|96.25|98.98|100.03|100.17|94.43|91.56|92.89||91.56|92.05|94.92|94.85|93.94|97.93|96.11|97.44|98.28|100.45|102.9|103.88|106.47|105.63|107.59|108.43|105.14|101.85|99.61|100.38|98.42|100.24|102.06|104.86|104.02|103.74|102.76|102.48|102.06|101.71|102.06|102.69|102.97|100.94|100.38|99.61|98.28|103.39|101.08|103.04|106.12|107.94|108.36|105.7||103.18|104.93|107.73|110.25|112.42|109.55|107.31|107.45|114.66||108.78|113.12|114.66|116.76|123.97|125.65|133.77
00988|39259|/equities/axis-capital|R1000VALUE|52.5|53.54|54.46|56.12|56|56.31|53.99|54.82|54.9|54.95|55.49|54.64|55.66|54.88|54.64|54.13|54.51|55.92|56.64|56.83|55.93|56.42|56.05|55.85|56.14|56.7|57.51|57.08|56.62|55.16|55.54|55|55|54.81|53.63||53.69|53.59|54.81|54.46|54.35|54.36|54.26|52.24|53.16|51.74|53.51|55|54.41|52.23|54.49|52.75|53.49|55.14|55.33|56.84|57.85|58.88|59.81|60.58|60.08|60.43|60.38|60.6|60.95|60.56|61.41|61.71|62.35||61.94|62.24|62.35|63.21|62.59|62.81|62.62|61.91|60.6|60.15|60.54|61.5|61.92|61.94|62.33|63.67|60|57.98|57.3|57.31|56.66|56.15|56.4|57.1||56.04|56.88|57.01|56.01|55.96|55.07|55.01|55.05|54.06||53.54|53.49|54.91|54.72||54.3|54.77|54.86|54.13|54.04|54.65|56.12|56.92|58.12|57.45|58.01|57.28|57.07|56.27|57.03|56.52|58.21|56.65|56.5|56.57|56.45||56.3|55.91|55.1|55.5|54.54|54.8|55.01|54.63|55.45|54.83|53.99|55.14|54.82|54.92|53.5|53.9|55.09|52.73|50.97|50.5|52.75|50.68|50.76|49.29|50.57|51.36|51.4|50.58|51.18|48.64|49.72|50.14|49.4|51.46|51.71|51.51|50.11|49.73|50|50.39|49.85|48.97|50.35|51.18|52.25|53.3|54.28|53.12|53.66|53.28|53.73|53.53|54.43|55|53.72|53.06|53.8||53.98|53.14|53.14|53.57|53|54.25|53.45|53.05|53.35|53.84|55.43|54.77|54.12|54.39|53.48|53.37|52.61|52|50.97|50.65|49.54|50|49.25|48.75|50.2|50.35|52.48|52.92|54.32|53.78|53.69|53.43|53.33|52|52.5|52.59|52.46|54.19|53.93|54.79|56.1|56.34|55.76|56.82||56.92|56.22|57.13|57.99|57.61|55.5|55.17|54.63|55.49||53.82|54.76|55.5|54.79|55.08|55.19|57.47
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|110.04|109.29|107.77|111.26|112.64|115.16|112.37|112.45|113.65|114.05|112.52|114.5|119.9|117.78|116.93|118.39|115.75|119.29|116.01|113.87|111.44|110.66|116.07|117.58|117.32|116.69|116.24|116.25|114.47|112.13|112.18|110.16|112|109.48|107.4||107.83|109.46|110.59|111.59|111.29|109.13|105.81|103.99|105.1|104.55|109.23|111.19|111.32|106.74|107|105.24|106.59|110.53|108.51|111.74|117.59|121.27|123.51|122.96|120.61|116.95|116.49|116.19|116.73|113.33|113.53|112.69|112.88||116.62|115.27|115.84|111.36|109.63|110.48|113.31|112.83|110.63|109.1|108.96|110.58|108.7|109.3|110.93|111.7|110.87|110.6|110.38|109.29|105.88|103.7|106.5|104.23||103.05|103|99.22|96.57|95.59|92.99|91.21|89.61|91.37||88.59|88.08|89.49|90.89||89.66|91.17|94.73|93.87|96.02|96|98.43|100.55|103.39|98.3|96.86|96.8|95.88|97.79|99.01|99.51|100.23|98.62|94.55|95.32|96.27||97.04|95.39|95.49|95.7|92.49|91.31|93.63|95.45|95.17|93|90.5|90.46|91.97|92.25|97.03|93.03|95.79|92.67|91.06|90.6|90.43|87.68|87|84.73|86.88|86.5|87.78|84.02|84.37|80.25|80.49|81.78|82.83|82.41|85.27|84.6|84.63|81.7|80.29|81.84|80.54|80.83|79.13|79.59|84.98|89.18|89.81|87.7|91.9|94.3|90.97|91.15|93.66|91.66|88.8|87.39|88.68||89.44|88.95|89.58|91.02|89.84|94.8|94.71|91.36|91.1|89.57|94.18|94.77|93.97|92.73|91.82|90.56|90.78|89.66|86.28|85.5|85.1|84.55|84.02|83.14|82.43|82.64|83.22|81.69|79.96|79.32|81.05|79.3|79.11|77.49|76.5|75.02|73.35|72.46|73.88|74.1|74.81|73.99|74.98|73.07||73.63|73.8|75.69|78.55|75.97|72.38|73.6|74|76.9||76.99|79.51|81.01|79.26|81.93|88.45|92.82
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|73.06|75.24|75.92|77.34|77.64|78.43|76.67|75.79|77.36|77.08|78.17|77.18|78.02|79.35|79.81|79.69|80.86|79.23|83.04|83.91|79.07|74.91|74.27|74.74|75.74|77.02|77.36|77.68|79.75|78.28|79.8|79.05|83.04|81.11|80.52||80.37|79.11|81.3|82.1|80.31|80.65|79.92|79.31|79.4|77.49|77.91|80.16|79.44|79.11|78.19|77.65|75.4|78.77|75.68|80.15|82.37|83.25|87.09|87.57|85.85|84.64|86.34|88.28|89.18|88.61|90|88.51|92.37||94.99|92.9|92.42|92.83|92.64|90.36|94|93.89|93.34|93.19|95.28|94.71|88.97|91.15|91.3|93.95|93.18|89.42|91.18|90.91|87.66|86.6|88.63|87.48||87.09|86.31|84.63|82.58|83.84|83.29|80.7|77.62|76.79||74.26|74.3|73.12|74||72.22|71.03|69.77|68.87|69.3|72.02|75.16|81.72|92.31|87.7|84.94|85.49|84.3|88.67|89.42|88.31|90.52|88.34|87.9|88.77|88.9||88.68|85.37|86.58|88.62|87.12|89.98|90.47|90.66|86.85|83.31|80.16|81.4|81.5|80.84|80.57|83.45|86.48|84.96|81.73|80.14|78.96|77.17|75.39|74.89|75.5|76.99|79.19|78.16|78.25|72.78|75.5|77.38|77.73|78.91|80.21|79|79.87|75.44|77.29|78.26|77.01|77.42|80.43|83.01|87.04|89.94|90.48|91.19|90.95|93.74|94.46|96.66|98.8|96.17|96.85|95.51|98.78||102.47|100.52|101.34|102.63|103.99|108.6|107.1|108.45|110.22|113.14|114.59|115.44|119.63|120.21|118.12|117.11|116.22|116.13|115.97|116.81|115.4|111.48|109.34|107.19|107.05|108.66|115.07|120.42|120.3|122.74|123.41|119.87|119.77|117.47|116.37|116.44|114.21|113.04|110.68|114.36|113.61|116.2|117.08|115.44||113.73|112.2|111.15|113.85|113.49|109.98|108.86|104.86|107.66||100.77|106.26|109.49|109.49|112.38|113.92|117.04
00991|21229|/equities/fnb-corp|R1000VALUE|11.19|11.15|11.14|11.33|11.26|11.33|11.18|10.75|10.58|10.48|10.61|10.42|10.73|10.49|10.99|10.86|10.44|10.93|11.2|11.42|11.44|11.3|11.11|11.36|11.46|11.63|11.63|11.42|11.55|11.22|11.71|11.38|11.53|11.42|11.3||11.25|11.09|11.6|11.65|11.63|11.82|11.74|11.53|11.8|11.08|11.76|12.29|12.16|11.89|12.1|11.87|12.03|13.16|12.05|12.6|13.48|13.77|14.02|14.25|14.06|14.11|14.18|14.35|14.38|14.09|14.22|14.23|14.44||14.51|14.5|14.4|14.53|14.4|14.35|14.59|14.54|14.38|14.45|14.31|14.42|14.17|13.87|13.71|13.69|13.6|13.5|13.2|12.92|12.8|12.64|13.07|13.39||13.28|13.29|13.29|13.24|13.46|13.1|12.98|13.12|13.18||13.04|12.95|12.99|12.9||12.86|12.86|12.88|12.65|12.65|12.6|12.67|12.93|13.21|13.09|13.04|13.19|12.92|13|13.8|13.91|14.12|13.86|13.78|13.89|13.94||13.96|13.93|13.79|13.92|13.6|13.84|13.92|13.97|14.54|14.4|14.11|14.32|14.44|14.35|14.04|14.31|14.52|14.37|14.21|14.35|14.38|13.95|13.95|13.4|13.68|13.18|13.12|12.94|12.85|12.02|12.21|12.12|12.34|12.44|12.37|12.31|12.05|11.75|11.67|11.65|11.65|11.75|11.68|11.83|12.23|12.33|12.17|11.95|12.04|11.96|11.92|11.99|12.11|12.04|11.63|11.4|11.72||11.85|11.78|12.08|12.09|12.11|12.58|12.4|12.4|12.43|12.5|12.81|12.85|12.74|12.78|12.59|12.6|12.44|12.25|12.02|12.12|11.83|11.87|11.88|11.9|11.88|11.84|11.82|11.82|11.73|11.7|11.64|11.38|11.32|11.3|11.15|10.87|10.56|10.9|10.85|11|11.25|11.08|10.88|10.8||10.81|10.79|11.09|11.27|11.2|10.86|10.88|10.72|11.01||10.68|10.8|11.02|10.9|10.94|11.26|11.88
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|41.3|41.69|41.9|42.36|42.14|42.25|41.73|41.84|42.05|41.19|41.71|41.83|42.5|42.08|42.41|42.59|41.64|41.49|41.5|41.82|41.72|39.59|40.63|40.13|40.19|40.43|40|39.29|39.75|39.7|39.73|39.01|40.13|38.96|38.15||37.99|38.36|38.63|38.11|37.25|37.36|37.04|35.46|35.89|34.17|34.92|36.55|37.24|36.15|37.01|38.17|38.12|39.17|37.3|39.11|40.23|40.4|40.99|41.39|40.82|40.42|40.61|40.98|41.15|41.57|41.97|41.79|42.01||42.37|42.58|42.23|42.6|42.44|42.07|43.25|43.06|42.7|42.3|42.8|42.98|42.27|41.74|42.07|42.11|41.65|41.2|41.15|40.5|39.8|39.78|41|39.99||39.49|39.24|37.92|37.01|37.15|36.32|36.94|37.29|37.91||37.53|37.45|38.16|38.35||37.32|38.69|39.35|39.42|40.14|40.5|40.65|40.78|41.81|40.85|40.72|41.11|40.51|40.57|41.45|41.31|41.91|40.76|40.29|40.9|40.71||40.9|40.45|39.8|40.36|39.09|39.72|39.46|39.39|40.19|39.75|39|39.32|39.55|38.95|37.26|38.66|39.07|38.56|38.34|38.97|38.5|37.3|37.75|36.71|37|37.45|38.12|37.45|37.45|36.2|36|35.84|36.03|36.33|37.19|37.27|36.86|36.52|35.4|36.6|37.1|36.5|38|38.45|41.67|42.2|41.66|41.02|41.77|42.48|42.8|43.77|44.19|43.48|42.13|42.23|42.27||43.27|43.22|44.25|44.87|45.27|46.45|46.53|47.01|48.06|47.78|49.36|51.45|54.19|55.41|55.43|54.96|54.56|53.93|53|52.81|51.93|52.55|53.48|54.6|53.81|53.18|52.81|52.52|52.37|51.48|51.45|51.74|51.9|50.78|49.51|48.3|47.09|47.57|47.83|48.38|48.84|48.09|47.21|47.16||46.83|46.42|47.46|48.16|47.65|46.38|45.55|44.97|45.51||44|44.49|44.28|44.93|46.89|48.51|50
00993|6489|/equities/liberty-media-inter|R1000VALUE|43.75|46.545|48.75|46.5|43.505|53.5|54|45.065|51|51|54|54|56.5|53|46.995|39.44|39.08|36.315|38.29|39.935|37.045|34.83|35.465|36.92|37.14|37.95|37|39.5|42.5|40.045|43.75|42.36|48.55|42.825|40.96||42.775|45|50|49|45.5|46.5|44|43|44.235|42.35|46|48.5|45|45|51.5|53|51.5|60|57.5|65.5|68|68|70|76.5|80|84.5|98.5|103|105|104|108.5|108|111||118|118|116.5|119.5|116|115|125.5|124|125.5|129|133|132.5|128.5|122.5|132|125|116|110|111.5|100.5|94.5|92.5|97.5|97.5||95.5|97|98|90|95|86.5|88.5|81|84||77.5|74|74.5|80||76|77|79|78.5|81|95|103|106.5|104.5|100|101.5|106.5|106|110|117|115|118.5|111.5|106|113.5|111.5||110|98|100|109|105|115.5|116.5|94.5|94|89|94.5|91|88.5|90|109.5|122|119.5|122.5|119|115|115.5|105.5|102|104|104|108.5|108.5|105.5|111|100.5|106.5|103.5|100.5|103|111.5|107.5|106|101.5|104.5|113|107|109.995|115.5|111|116|122.5|127.5|126|131.5|138|139|151.5|154|142.5|145|143.5|146||153|152.5|161|158.5|157|166.5|165|173|176|180.5|192|196.5|200|192|190|186.5|189.5|185|187.5|180|164|149.5|145|145|136|138|136.5|137.5|134.5|135.5|140|137.5|128|118|112.5|108|113.5|112.5|114|120|126.25|132.5|147|141.5||142.5|150|156|163.5|175|174|166.5|165|172.5||158.5|170|164.5|162|166|179|190.5
00994|21188|/equities/avnet-inc|R1000VALUE|44.23|42.42|42.54|42.39|42.54|42.9|41.84|41.3|41.13|41.58|41.76|41.8|41.84|41.11|42.85|42.99|41.15|40.94|40.89|41.21|40.77|40.49|40.32|40.69|41.38|41.47|41.33|42.54|43.94|43.87|44|43.86|44.6|43.99|43.25||43.64|43.71|45.24|45.12|44.43|44.4|43.62|43.03|43.61|42.65|42.93|43.06|44.05|43.44|43.46|41.54|42.12|43.05|42.37|43.66|45|44.43|44.83|45.65|45.75|44.9|44.66|44.89|45.82|45.39|45.91|45.08|46||46.46|45.84|45.9|46.13|46.01|45.77|46.49|46.19|46.33|46.2|46.82|47.5|45.79|45.39|45.5|45.74|45.5|44.38|44.69|44.08|43.55|43.86|44.63|44.13||43.72|44.15|43.79|43.18|43|42.13|41.72|41.93|41.85||41.3|40.68|41.46|42.08||41.49|41.97|41.99|41.39|42.67|42.29|43.22|43.66|44|42.9|43.25|43.2|43.07|43.99|44.57|45.24|45.4|43.8|43.91|44.69|45||44.72|44.57|44.15|44.06|43.57|44.86|44.86|44|43.76|43|42.37|42.28|41.34|40.65|39.6|40.3|40.67|39.77|39.77|40.24|40.16|39.8|39.69|38.41|38.61|38.4|38.9|37.81|38.05|36.07|36.49|37.4|37.85|38.47|38.84|38.65|37.86|36.58|36.05|36.2|35.83|35.79|36.02|36.5|37.75|38.02|38.13|37.75|38.73|40.12|40.77|41.68|43.15|42.94|41.08|41.18|42.8||43.25|43.4|44.24|44.57|44.38|46|44.2|44.22|44.13|44.56|45.46|44.41|44.12|44.64|44.17|44.06|44.59|46.22|46.58|46.9|46.88|48.41|47.8|47.96|47.45|47.15|46.39|45.72|45.49|45.74|45.74|45.02|44.31|43.49|43.54|42.99|42.56|43.02|43.28|43.04|42.97|42.84|41.99|41.39||42.53|41.55|42.96|44.02|42.87|41.81|42.17|42.39|42.64||41.8|43.9|44.83|44.53|45.9|46.34|48.33
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|12.34|12.24|12.59|12.02|11.59|11.53|12.47|13.02|14.42|14.25|13.95|14.09|14.26|14.15|14.38|14.24|14.17|14.24|14.33|14.37|14.14|14.11|14.08|14.1|14.32|14.25|14.17|14.29|14.71|14.79|14.89|14.76|14.98|14.82|14.35||14.56|14.52|14.75|14.65|14.52|14.44|14.29|14.07|14.15|13.57|13.74|14.13|14.12|13.65|13.74|13.62|14.01|14.69|14.48|15.19|15.36|15.19|15.44|15.8|15.94|15.48|15.66|15.6|15.6|15.51|16.16|16.11|16.13||16.32|16.75|16.55|16.46|16.35|15.57|16.54|14.49|13.2|13.39|13.65|13.88|13.36|13.19|12.9|12.96|13|12.56|12.65|12.3|12.12|11.84|12.54|12.53||12.5|12.35|12.48|12.54|12.81|12.27|11.95|11.71|11.28||10.97|10.65|10.74|10.95||11.31|11.16|10.91|10.57|10.8|11.06|10.89|11.21|11.33|10.5|10.64|10.71|10.9|11.14|11.56|11.44|11.75|10.93|10.7|10.96|10.99||10.59|10.16|10.06|10.48|10.15|10.5|10.845|10.74|10.35|9.59|9.28|9.1|8.33|8.65|9.4|9.99|9.93|9.6|9.62|9.85|9.58|9.32|9.5|9.01|8.87|8.93|8.89|8.46|8.66|8.07|8.3|8.38|8.5|8.75|9|8.82|8.49|8.39|8.44|8.66|8.65|9.11|9.26|9.85|10.4|10.27|10.17|10.21|10.48|10.69|10.81|10.93|11.07|10.54|10.39|10.52|10.7||10.74|10.29|10.72|10.94|10.79|11.16|10.94|10.68|10.94|10.97|11.42|11.12|11.24|11.11|11.09|11.36|11.59|11.29|10.93|10.99|10.42|10.4|10.24|10.68|10.47|10.31|10.15|10.23|10.31|10.43|10.5|10.4|10.405|9.78|9.46|9.51|9.33|9.55|9.63|10.04|10.21|10.06|10.45|9.89||9.7|9.74|9.97|9.83|10.07|9.63|9.23|9.1|9.39||9.54|9.96|9.75|9.48|9.56|10|10.66
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|91.38|90.41|92.35|93.51|93.09|93.48|91.76|91.27|90.16|90.86|91.17|89.47|90.75|90.36|90.68|90.43|90.18|91.46|91.01|90.92|91|88.72|89.05|90.47|91.48|91.5|89.85|90.04|89.39|88.76|87.5|86.98|86.8|85.43|83.82||84.42|83.91|88|83.66|83.09|83.51|83|81.71|81.65|79.76|80.23|81.6|81.65|78.98|80.49|79.54|80.81|82.36|81.49|83.9|85.78|84.9|84.94|85.97|86.03|85.32|84.32|84.01|84.48|83.57|84.18|84.55|85.88||86.1|85.41|85.69|86.52|86.35|86.02|87.65|88.84|88.31|88.45|89.21|86.82|82.24|80.75|81.57|81.83|81|80.39|80.04|79.38|77.62|77.45|79.24|80.48||80|81.5|80.21|79|78.07|77.89|81.2|81.85|81.8||81.63|81.7|83.57|83.33||82.76|82.9|82.45|81.67|81.84|81.1|82.71|84.02|86.24|83.28|83.85|84.33|83.66|84.44|84.76|84.86|86.3|83.58|83.42|84.1|84.02||85.33|85|85.17|84.31|83.21|84.21|84.65|84.06|85.55|84.71|82.57|82.91|83.15|83.18|81.52|84.1|83.44|82.57|81.7|81.2|80.79|79.63|79.72|77.48|77.71|77.87|77.99|75.82|76.99|73.35|75.64|73.93|73.86|74.65|75.87|75.81|75.69|73.47|73.54|73.98|72.96|72.33|71.83|72.92|74.68|76.37|76.03|75.56|76.03|76.4|78.05|79.63|80.49|80.07|79.29|78.19|79.1||79.85|79.05|80.32|81.98|81.56|84.44|83.83|83.53|84.29|84.85|85.77|85.8|85.55|85.59|85.13|84.58|84.61|83.69|82.32|82.49|81.59|82.27|82.06|82.37|81.96|81.39|80.23|79.06|78.78|78.18|78.03|76.6|76.09|74.89|75.2|74.73|72.38|72.92|73.45|72.74|74.25|74.72|74.32|73.54||75.17|73.07|74.93|76.95|75.88|73.91|73.45|72.79|73.7||75.4|76.9|79.27|79.28|79.5|81.22|84.51
00997|17517|/equities/viasat|R1000VALUE|45.01|43.98|43.44|44.56|40.25|40.74|38.25|37.07|37.12|35.87|36.4|36.85|38|36.55|37.64|37|36.84|36.56|36.28|35.1|33.48|32.89|33.21|34.75|35.72|34.67|33.53|32.53|34.12|32.93|34.28|35.26|35.5|34.36|34.11||33.43|33.91|34.42|33.8|32.83|31.42|30.78|31.6|31.87|30.56|32.85|34.33|33.93|34.65|34.51|34.62|35.64|36.33|33.64|35.02|35.9|34.92|35.86|33.97|32.43|31.36|31.72|32.58|32.89|32.22|32.86|32.81|33.44||32.49|34.33|33.64|31.32|30.74|30.03|30.02|34.28|35.32|36.28|36.33|35.45|34.21|33.5|33.72|34.57|36.38|35.49|36.29|36.09|35.4|35.32|35.62|36.27||36.56|37.9|36.96|36|36.27|35.11|33.29|32.85|31.9||31.3|30.69|30.74|31.59||30.71|31.69|31.53|29.2|29.99|31.07|30.23|31|31.9|30.53|29.92|30.38|31.14|31.95|34.77|34.07|34.17|32.48|32.68|33.82|33.61||33.88|34.02|33.55|34.6|33.72|35.74|34.88|33.63|32.7|31.26|35.09|37.17|38.29|39.51|39.5|41.36|41.59|40.53|39.83|40.22|39.04|38.06|38.35|37.17|36.49|38.83|39.12|37.73|37.16|35.69|37.78|38.5|38.13|40.07|40.3|39.21|38.5|35.56|30.81|30.06|29.1|29.58|29.24|30.73|34.72|35.54|35.38|35.15|37.37|38.29|37.74|37.16|37.53|36.22|36.09|35.45|35.06||37.34|36.89|38.02|38.95|38.11|40|38.12|36.21|36.43|36.66|38.16|39.02|39.79|40.2|39.96|38.79|38.8|38.31|35.53|33.86|33.5|34.37|32.85|32.61|32.64|32.35|30.41|29.93|27.67|28.1|28.57|28.46|28.45|26.53|27.83|26.88|26|26.13|26.05|27.18|28.36|27.78|27.83|27.46||30.06|30.47|30.96|31.7|31.99|31.65|31.03|30.5|31.04||29.58|30.59|31.79|32.79|34.36|36.54|37.04
00998|39272|/equities/assured-guaranty|R1000VALUE|51.55|51.06|51.5|52.38|52.25|53.19|52.43|52.29|52.35|52.88|52.67|52.19|53.41|52.63|52.87|52.05|51.68|52.82|54|53.93|53.45|52.85|52.33|53.28|53.96|53.68|54.17|54.28|54.43|53.89|55.02|54.09|54.05|53.02|52.37||51.73|51.07|50.65|50.41|49.55|49.4|48.81|47.49|47.78|45.67|47.69|49.74|49.99|48.15|49.49|49.15|50.64|51.64|52.36|54.77|56.85|57.22|57.43|59.32|60.21|58.25|60.15|62.13|62.79|61.94|62.48|61.88|62.34||62.5|62.16|61.38|62.5|62.06|60.99|62.04|62.08|61.58|61.66|61.4|62.08|62.29|61.62|62.02|63.15|61.89|61.3|60.62|60.7|60.59|59.86|60.43|62.14||61.72|61.38|60.55|61.04|62.24|61.77|61.69|61.53|62.34||61.71|62.48|62.58|63.13||62.55|62.6|62.4|61.41|60.99|60.06|60.62|62.32|64.26|62.95|63.1|63.59|65.36|64.99|65.87|65.47|66.89|65.34|64|62.92|62.06||61.79|61.41|60.54|60.8|58.61|59.46|59.94|60.14|61.62|61.13|59.1|60|58.7|59.04|57.51|59.28|59.34|58.19|57.37|57.27|57.11|55.94|55.35|54.07|54.93|55.44|55.67|54.49|55.09|51.73|52.24|50.7|50.77|50.22|50.71|50.26|49.95|49.26|48.13|47.32|46.88|46.77|47.95|48.99|51.9|53.49|53.7|52.9|53.25|52.77|53.55|54.11|54.83|53.15|52.36|51.14|51.78||51.28|50.71|51.73|52.13|52.91|54.43|53.57|54.14|54.12|54.4|54.7|54.64|54.53|55.06|55.04|54.8|54.46|53.78|51.96|51.52|50.5|55.98|58.58|58.21|58.11|57.65|57.34|56.76|57.15|55.91|55.51|56.07|55.63|55.02|55.14|54.54|53.68|55.03|54.79|54.78|55.48|55.32|54.97|55.32||55.52|55.21|57.51|57.29|57.99|55.26|55.16|53.6|55.17||52.91|55.12|57.14|55.58|56.42|58.47|60.3
00999|20757|/equities/howard-hughes-corp|R1000VALUE|70.4413|70.5366|70.4032|71.194|71.337|72.3755|71.5561|69.5743|71.2226|72.2707|71.7848|71.5561|72.3469|70.2603|72.4232|72.0135|70.7557|72.2517|72.9282|73.4808|73.1473|71.8134|70.9939|72.0135|73.0615|73.3283|72.3374|73.214|75.072|72.4803|72.0516|71.9086|73.4331|71.861|71.6133||72.0516|73.4522|75.8628|76.0057|75.1006|73.9953|73.3664|72.5375|73.7285|70.7367|72.8996|74.4908|73.2616|71.8038|73.7762|71.4608|69.6981|73.033|70.3841|74.6623|77.9685|76.9109|79.4263|80.8079|80.0742|78.3973|78.9404|79.312|79.9027|79.655|82.4753|81.7988|83.371||84.6954|83.6759|83.0756|82.3038|81.4844|79.2167|82.9231|82.6087|81.7035|82.5801|82.7135|81.189|81.2081|81.6273|81.1986|80.0361|80.3506|79.4549|78.2258|76.7013|77.8065|76.6155|78.8261|78.0066||77.292|77.292|74.9862|73.8714|74.7194|73.1759|72.9758|72.8615|73.738||71.4989|71.3941|73.9095|73.1854||71.9753|70.9273|71.9086|71.0225|73.9572|72.4518|73.8619|74.2526|75.1101|73.4998|73.3283|70.9463|69.317|69.4218|71.3846|70.5175|72.0897|67.8211|66.3442|66.5348|66.43||66.3538|65.4581|65.077|65.9345|64.7911|65.5534|66.1823|64.1051|64.8388|60.2939|59.4554|59.1219|59.0266|57.7975|56.778|58.293|59.2648|57.3021|56.8161|57.1687|57.4069|55.93|55.7966|55.2059|54.8247|55.263|55.7776|55.5012|55.8157|49.7177|51.6042|51.6614|52.6904|53.7862|55.263|56.5112|55.082|54.0053|52.3189|52.4522|52.1092|53.8338|55.1201|57.1687|60.2367|62.6473|63.038|62.2567|61.7993|63.038|62.9522|64.4767|65.6963|64.7816|61.9232|60.3415|61.7326||61.9994|60.3701|62.4091|62.0375|62.5235|66.6682|64.8388|63.4|63.8574|64.3814|67.783|68.1546|68.4118|69.7553|68.993|69.2122|69.6314|68.7834|68.7167|69.1741|67.0303|68.6024|65.582|66.2871|66.954|67.7353|67.9259|67.1541|67.0303|65.4962|66.4014|65.5343|66.3823|64.9341|64.2385|62.7045|61.5135|62.9141|66.94|68.02|69.66|68.05|69.24|68.86||67.69|66.99|67.29|69.27|67.8|64.76|60.83|60.14|62.49||61.84|63.85|65.94|67.62|71.56|77.47|81.13
01000|21125|/equities/kemper-corp|R1000VALUE|43.48|43.32|44.18|44.76|44.58|45.91|44.95|44.89|44.29|44.52|45.13|45.8|46.53|44.3|45.66|44.51|43.86|45.26|47.02|48.04|51.38|51.98|52.86|53.43|55.01|56.19|55.59|54.58|54.28|52.58|55.06|56.79|57.84|57.78|57.32||56.24|54.94|56.21|54.78|54.4|54.68|53.82|53.02|53.62|51.7|53.51|55.53|55.68|53.76|57.37|55.48|55.81|57.35|56.15|58.89|61.16|60.1|61.4|62.92|61.09|61.04|61.45|61.86|62.53|63.11|63.92|63.93|64.85||64.94|64.92|63.62|64.15|64.68|63.51|67.36|67.85|64|60.81|57.77|57.73|58.11|57.1|56.69|54.75|56.67|54.25|53.57|53.87|53.24|52.76|54.42|55.54||55.27|54.81|55.66|55.46|54.58|51.74|50.27|49.58|49.55||49.06|49.76|49.93|50.78||51.89|52.89|52.6|51.49|50.89|50.75|51.94|53.43|54.97|54.79|56.14|54.46|54.45|55.82|56.42|55.53|57.2|55.51|54.01|53.74|54.01||54.45|53.68|53.48|55.35|53.15|53.66|53.59|55|55.51|55.37|54.38|55.83|56.03|51.65|45.84|47.13|48.25|46.7|46|45.49|45.22|43.39|42.99|41.73|45.08|46.04|46.31|45.32|45|42.9|44.06|43.76|43.78|44.32|44.2|44.55|42.93|41.5|42.33|42.45|42.11|42.46|44.2|44.34|45.67|46.16|46.43|45.87|46.47|46.97|46.34|47.7|48.98|48.94|47.05|45.95|45.99||46|45.96|46.53|46.93|46.79|49.05|48.1|47.31|47.48|47.97|49.06|48.85|48.22|47.29|47.29|46.45|45.8|45.18|44.84|43.85|42.15|43.69|43.15|44.99|46.53|47.48|47.61|48.17|48.09|47.57|47.76|48.65|48.16|47.21|47.91|48.44|48.34|49.93|49.17|49.68|50.32|50.55|49.61|48.07||48.21|47.13|48.01|48.49|48.5|45.29|44.75|43.69|44.51||45.67|45.66|46.76|48.17|48.4|49.88|52.09
01001|21168|/equities/kirby-corp|R1000VALUE|72.91|72.27|73.27|73.58|71.78|73.28|72.26|72.05|70.39|70.14|70.24|70.04|71.78|70.94|72.32|71.77|71.6|73.01|72.49|71.54|70.49|67.5|66.89|68.03|67.85|69.7|68.13|68.21|69.38|69.44|69.75|69.68|69.78|69.08|67.88||68.75|67.3|70.54|69.65|68.55|68.76|68.84|67.62|67.6|65.86|67.61|69.28|69|65.67|67.49|66.6|69.14|70.05|69.22|72.32|73.44|73.01|74.65|75.84|74.17|73.05|72.47|72.9|72.86|72.2|72.17|71.54|72.61||73.71|72.75|72.48|72.97|73|71.98|72.98|73|73.76|73.97|73.06|72.24|71.1|67.46|65.63|65.04|65.49|64|63.47|63.95|62.63|60.22|62.94|63.32||63.59|62.6|63.31|64.12|64.43|62.84|62.77|63.22|64.37||63.7|63.23|64.48|64.69||63.05|63.54|63.12|62.52|63.29|63.03|64.83|66.05|67.41|63.85|65.29|66.66|66.63|68.46|70.87|68.65|70.12|67.74|67.12|69.26|68.78||68.71|67.6|68.21|68.51|67.6|68.07|68.48|67.41|69.57|68.01|67.91|69.5|69.52|69.73|67.67|69.49|70.34|67.64|66.95|67.9|67.61|66.55|70|68.35|68.73|68.17|68.39|65.47|65.58|61.43|64|63.76|66.03|66.52|66.88|66.06|66.65|62.26|60.58|60.89|59.3|59.32|59.02|61.07|65.19|66.72|66.9|65.04|65.44|68.85|68.16|68.49|69.4|69.03|66.81|65.48|66.81||67.53|66.39|67.9|68.61|68.43|71.07|69.11|67.06|66.94|67.48|69.28|68.28|67.07|66.82|66.48|67.08|66.44|64.92|64.23|63.51|61.85|63.35|63.99|62.81|62.74|62.96|67.21|63.69|62.69|61.19|61.95|61.3|61.12|59.41|58.6|57.61|55.84|56.19|57.21|58.65|59.78|58.24|58.31|59.8||60.1|59.83|63.32|63.3|61.05|58.39|58.12|58.08|57.41||60.33|62.36|64.36|66.23|66.42|68.4|70.56
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|13.89|14.18|15.01|15.38|15.22|15.23|14.93|14.6|14.56|14.82|15.03|14.91|14.58|14.22|14.57|14.42|14.03|14.08|14.22|14.27|14.12|13.7|13.72|13.82|13.68|13.88|14.19|13.84|14.12|13.65|14.13|14.11|14.97|14.97|14.87||14.78|14.56|15.13|15.19|14.8|14.52|14.25|13.95|14.36|13.55|14.13|14.57|14.51|14.38|14.84|15.27|15.07|15.91|15.26|15.99|16.19|15.86|16.29|16.33|17.19|16.95|17.18|17.39|18.04|18.08|18.41|18.39|18.61||19.01|19.06|19.07|19.5|19.7|19.49|20.14|19.65|19.54|19.82|20.48|20.23|20.03|19.67|19.77|19.43|19.44|19.03|19.29|18.95|18.77|18.96|19.45|19.41||19.83|19.98|19.38|19.12|19.33|18.96|19.33|19.06|19.22||18.76|18.65|19.32|19.43||19.37|19.17|19.27|19|19.31|19.47|19.68|19.98|20.64|19.98|19.74|19.68|19.59|20.04|20.53|20.29|20.83|19.99|19.72|19.87|19.75||19.7|19.66|19.43|19.5|18.99|19.26|19.67|19.92|19.86|19.25|18.72|18.87|19.05|19.12|19.15|19.09|19.96|19.64|19.62|19.99|20|19.22|19.28|18.85|18.79|18.8|19.29|18.69|18.63|17.74|17.95|17.63|17.81|18|18.46|19.04|19.08|18.88|18.7|19.13|18.94|18.96|19.39|19.7|20.41|21.5|21.79|21.42|21.53|21.65|21.68|22.27|22.41|22.31|21.73|21.5|21.74||21.93|21.86|22.03|22.35|22.42|23.25|23.3|23.05|23.19|23.46|23.67|23.51|23.95|23.94|24.3|24.43|23.89|23.85|23.76|23.83|23.72|24.4|25.52|25.3|25.27|25.18|24.76|24.69|24.56|24.76|24.68|24.57|24.97|24.27|23.97|23.74|22.85|23.56|23.22|23.42|24.12|24.48|24.31|24.04||23.69|23.77|24.27|24.85|24.94|24.88|24.18|23.84|23.94||23.2|23.11|23.25|23.23|24.35|24.91|25.9
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|16.89|16.99|17.24|17.39|16.86|17.04|17.18|16.57|16.31|15.74|15.76|16.1|16.95|16.96|17.6|17.44|16.63|17|18.13|19.02|19.44|18.97|19.07|19.56|19.69|20.19|20.01|19.82|20.61|20.14|20.88|20.34|20.64|20.09|20.07||20.13|20|20.56|20.75|20.55|21.14|21.41|20.85|21.56|20.21|21.26|22.3|22.12|21.69|21.25|20.71|20|22.15|21.61|23.33|25.22|25.61|25.96|26.68|26.53|27.16|27.25|27.39|27.31|26.58|26.82|26.74|26.92||26.69|26.88|26.95|27.26|27.1|27.19|27.61|27.7|27.47|27.71|27.68|27.53|27.31|26.91|26.96|26.35|25.53|25.2|25.77|25.8|25.63|25.56|26.57|27.1||26.87|26.65|26.41|26.28|26.43|25.98|25.66|26.22|26.06||25.84|25.56|25.64|25.64||25.4|25.4|25.46|24.91|24.55|24.72|24.86|25.3|25.92|24.84|24.73|24.64|24.24|24.57|25.97|26.03|26.63|26.09|26.13|26.43|26.67||26.61|26.18|25.73|25.77|25.8|26.1|26.61|26.74|26.94|26.11|25.61|25.78|25.75|25.28|25.1|25.34|25.68|25.3|25.59|26|26.1|25.99|26.29|25.92|26.19|26.34|26.72|26.12|25.81|24.6|24.94|24.87|25.15|25.49|25.64|25.77|25.32|25.02|24.79|24.91|24.77|25.33|25.1|25.46|26.35|26.57|26.64|25.56|25.81|25.95|25.69|26.02|26.47|26.25|25.33|24.99|25.47||25.73|25.62|26.07|26.01|26.15|26.99|26.43|26.29|26.5|26.57|27.12|27.49|27.56|27.71|27.39|27.28|26.86|26.5|26.26|26.08|25.59|25.82|25.85|25.65|25.49|24.37|24.35|23.94|23.44|23.55|23.44|23.14|22.91|22.61|22.3|21.79|21.58|22.5|22.57|22.87|23.28|23.12|22.69|22.4||22.57|22.34|23.22|23.33|23.44|21.98|22.18|21.88|22.33||22.17|22.53|23.31|23.41|23.59|24.35|25.61
01004|20516|/equities/american-greetings-corp|R1000VALUE|10.5|10.57|10.71|10.81|10.68|10.6|10.34|10.44|10.49|10.52|10.54|10.51|10.57|10.3|10.54|10.5|10.43|10.46|10.89|10.74|10.39|9.77|9.88|9.89|10.26|10.3|10.3|10.44|10.6|10.68|10.59|10.53|10.65|10.52|10.51||10.54|10.51|10.7|10.59|10.37|10.3|10.21|10|10.1|9.6|10.04|10.3|10.17|9.94|9.98|9.92|10.08|10.18|9.9|10.33|10.43|10.6|10.67|10.75|10.66|10.57|10.54|10.71|10.79|10.61|10.56|10.38|10.61||10.98|10.9|10.77|10.78|10.7|10.66|10.7|10.7|10.59|10.58|10.75|10.79|10.85|10.8|10.91|10.8|10.94|10.89|11.1|11.3|11.26|11.02|11.39|11.44||11.35|11.25|11.2|11.18|11.18|10.88|10.84|10.47|10.76||10.8|10.73|10.93|10.89||10.68|10.83|10.65|10.4|10.63|10.5|10.7|10.82|10.79|10.34|10.52|10.79|10.81|10.97|11.4|11.25|11.45|11.13|11.1|10.86|11.05||11|10.79|10.81|10.85|10.96|11.1|11.18|11.16|11.25|10.92|10.96|11.11|11|10.94|10.58|10.89|10.76|10.5|10.38|10.35|10.25|10.03|10.37|10.19|10.33|10.2|10.25|9.95|10.08|9.76|9.8|9.57|9.78|9.81|9.79|9.82|9.64|9.44|9.15|9.22|8.89|9|9.05|9.44|10.03|10.14|10.04|9.84|10.32|10.28|10.16|10.24|10.32|10|9.79|9.62|10.03||10.1|9.97|10.02|10.47|10.43|10.76|10.72|10.55|10.45|10.25|10.36|10.38|10.38|10.3|10.16|10.41|10.17|10|9.76|9.74|9.51|9.97|10.16|10.09|9.95|9.97|9.87|9.78|9.75|9.73|9.8|9.7|9.85|9.63|9.48|9.33|8.99|8.91|9.11|9.25|9.43|9.04|8.87|9.04||9.05|9.05|9.62|9.65|9.42|9.15|9.2|9.14|9.25||9.49|9.63|9.93|10.22|10.43|10.88|11.11
01005|15591|/equities/bok-financial-corp|R1000VALUE|81.49|80.02|81.07|80.66|80.07|81.8|80.59|77.48|78.15|75.83|75.74|76.03|79.07|77.59|81.94|80.33|76.86|79.78|82.78|84.13|83.58|82.82|82.09|80.94|81.58|82.5|81.77|81.28|82.7|80.63|83.6|81.41|82.82|82.69|82.03||81.03|81.48|83.87|84.7|84.65|85.94|85.84|84.81|86.61|80.42|88.08|89.85|89.54|88.54|89.6|86.5|85.47|90.87|91.42|92.54|98.47|99.25|102.29|103.18|102.25|103.39|104.21|105.12|104.18|101.97|102.66|103.2|104.31||103.35|103.75|103.06|103.94|102.4|103.11|104|104.43|102.52|103.48|102.16|100.56|99.98|98.9|99.45|99.04|99.89|99.75|97.87|97.79|97.08|95.97|100.03|102.47||102.04|103.51|102.83|101.54|103|99.79|98.62|99.53|104||103.16|102.52|103.77|103.09||102.51|102.82|101.91|100.3|99.37|98.31|99.26|101.73|104.95|103.75|103.07|103.28|103.01|102.49|104.33|103.51|105.05|103.9|102.85|103|103.62||104.31|104.68|104.24|103.73|102.1|104.68|104.24|103.39|106.64|106.36|105.03|106.17|105.54|106.19|104.99|107.17|110.33|107.5|104.7|103.54|98.05|98.06|95.91|94.9|96.84|96.71|98|98.19|96.11|92.05|92|91.95|92.23|92.92|93.77|93.34|91.73|90|88.33|87.08|86.38|88.66|87|89.28|92.65|93.65|92.85|90.78|91.03|91.44|90.78|90.89|91.28|90.65|87.29|85.83|88.8||89.08|88.87|89.59|89.1|90.4|92.65|91.07|91.57|91.88|93.52|94.42|94.69|93.95|94.29|93.11|94.18|91.94|90.02|88.68|89.02|87.32|87.87|86.9|87.45|87.19|85|84.95|82.42|79.02|78.69|78.27|77.98|76.52|75.49|74.17|72.91|71.65|73.8|74.74|75.42|76.86|77.14|76.71|75.9||75.86|74.75|77.76|78.49|77.93|76.29|76.32|75.75|76.6||74.93|76.84|78.01|78.65|77.16|80.28|85.21
01006|13979|/equities/hain-celestial-group|R1000VALUE|12.75|13.1|13.45|13.6|13.3|13.45|13.52|13.55|13.99|14.14|14.57|15|15.61|15.78|17.53|17.16|17.3|17.57|17.83|17.86|17.67|17.33|17.16|17.21|17.68|17.64|17.57|17.4|17.65|17.98|18.29|17.98|18|17.34|17.03||17.08|17.43|17.15|17.15|16.75|16.54|16.45|16.62|16.66|16.03|16.24|16.43|17.01|16.88|17.01|17.02|16.6|17.32|16.55|16.91|17.08|16.47|17.44|18.07|18.18|17.83|17.78|17.76|18.21|18.18|18.375|18.37|18.78||18.55|18.47|18.4|18.88|18.46|18.54|19.41|19.44|20.82|21.35|21.84|21.32|20.52|20.03|19.56|19.1|19.26|18.47|19.44|19.1|18.42|18.1|19.09|19.04||19|19.49|18.8|17.99|17.98|17.39|17.21|16.32|16.3||16.12|15.96|16.04|15.8||15.62|15.54|15.5|15.74|16.02|16.06|17.23|17.63|18.13|17.53|17.35|17.75|18.02|18.16|18.85|18.4|18.84|18.62|18.36|20|20.5||19.67|20.46|20.29|20.75|20.11|20.65|20.8|20.95|20.19|20.05|19.43|19.39|18.97|18.43|18.44|19.12|18.91|18.86|18.4|18.26|18.015|16.34|16.06|15.59|16.35|16.69|16.91|16.59|16.33|15.51|16.08|15.92|16.31|16.34|16.98|17.29|17.28|16.93|17.22|16.9|16.47|16.77|16.91|16.98|17.19|17.38|18.04|18.1|18.77|18.7|19.27|19.95|20.39|19.38|18.51|18.57|19.96||19.91|20.1|20.59|21.52|20.81|23.52|23.42|24.71|24.77|25.25|24.63|24.6|24.53|24.22|24.1|23.86|23.05|22.76|22.79|23.16|22.49|23.12|22.93|23.05|22.77|22.52|22.5|22.44|22.61|23.13|23.39|23.11|22.6|22.43|22.19|21.95|21.77|22.29|22.12|23.3|23.69|23.87|23.94|23.33||23.69|23.47|23.25|23.68|23.04|23.59|23.19|23.36|23.38||23.02|23.03|23.4|23.37|24.2|24.51|26.26
01007|16532|/equities/grand-canyon-educ|R1000VALUE|106.33|107.67|108.25|109.53|111.03|112.82|109.96|109.28|107.81|108.01|107.95|108.96|111.53|111.34|112.77|114.51|115.58|119.7|117.21|118.02|115.47|115.71|115.1|115.92|117.01|117.24|116.66|117.44|119.32|119.93|119.17|117.71|116.89|114.9|114.66||115.07|113.23|115|113.76|113.11|111.73|111.6|112.03|110.09|107.68|108.6|110.56|110.64|109.83|110.31|107.64|106.5|108.91|107.35|108.35|110.77|112.17|111.97|113.06|114.85|112.91|113.5|113.62|115.32|115.03|115.98|119.4|117.43||119.58|115.41|115.28|115.24|113.52|112.41|114.43|113.08|114.94|117.82|117.15|117.26|116.6|114.53|113.2|113.68|113.54|111.81|112.66|111.82|110.43|110.9|111.84|111.74||110.64|113.11|116.32|113.62|113.16|111.4|108.19|107.42|105.86||105.97|105.55|106.43|106.18||107.41|107.23|106.22|104.53|105.02|105.74|103.9|103.93|104.25|102.1|105.53|107.84|107.65|108.33|108.89|110.94|113.62|110.94|110.55|110.95|112.13||111.34|110.98|110.23|110.37|108.77|110.22|110.55|108.44|109.38|107.72|104.5|103.15|101|102.26|100.21|101.31|101.71|99.71|91.52|86.29|87.97|85.07|83.7|84|84.92|85.05|84.6|82.95|83.27|81.22|79.49|80|80.87|82.39|81.81|83.82|82.75|82.86|82.66|81.65|81.12|80.21|79.94|79.44|81.67|82.54|83.31|84.67|84.16|83.19|83.13|83.8|83.85|81.69|80.77|80.22|81.22||81.58|81.06|82.5|83.47|83.58|86.09|84.92|83.75|84.97|85.01|84.41|84.48|84.8|84.67|83.57|83.61|83.54|83.44|83.02|84.56|88.6|96.16|96.51|95.97|96.09|95.93|96.95|95.77|94.41|94.21|94.07|92.09|91.64|89.89|88.56|86.73|85.93|86.91|88.92|90.31|89.62|92.28|93.72|94.88||93.79|94|95.13|96.78|96.31|90.98|88.7|88.15|88.72||85.17|85.7|88.14|86.09|87.64|88.96|90.92
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1340.4399|1360.63|1363|1385|1412.8|1375.83|1398.79|1412.9999|1412.6801|1412.6801|1427.8051|1436.49|1446.78|1437.125|1484.25|1432.2|1443.17|1449.26|1433.46|1422.36|1444.525|1477.1|1480|1540.085|1477.45|1511.26|1505|1444.345|1424.085|1419.98|1424.99|1427.38|1410|1370.35|1370.11||1350.3|1358.02|1349.75|1409.9475|1367.66|1358.8199|1402.04|1382.88|1347.6|1338.8|1332.0601|1349.75|1337.8|1373.045|1386|1312|1341|1333.9|1352.6|1381.8|1373.01|1386.298|1411.1|1392.34|1400|1424.6851|1428.2|1460|1428.05|1462.23|1461.5|1495.75|1522.8||1560.21|1520.35|1496|1537.54|1531.34|1487.9497|1473.46|1489.99|1444.99|1444.34|1463.0527|1504|1524.795|1499|1488.8199|1488.884|1507|1467|1518|1491.525|1475|1403.75|1474.25|1423.34||1432.6899|1445.36|1450|1428.13|1407.1|1420.2|1382.34|1412.2142|1412.1||1400.885|1370|1398.7|1395||1385|1374|1387.2|1380.825|1342.7|1337.8199|1341.8025|1338.98|1325|1302.62|1310|1278.5945|1318|1326.4|1339.5|1378.6801|1360.1|1407.0699|1433|1412.24|1378.5699||1382.98|1334.0095|1350.3101|1325.1475|1324.5|1311.2|1294.8101|1297.62|1336.77|1355.52|1361.335|1331.355|1323.99|1343.41|1384.33|1391.6814|1407.96|1381.63|1376.73|1382.678|1352.41|1321.9463|1326.0601|1359.78|1369|1362.6711|1370|1351.6|1378.765|1311.36|1305.09|1320.5|1308.0601|1323.4301|1374.35|1368.2889|1365.0599|1308.85|1295.26|1266.9458|1261.4399|1180|1212.95|1245.0601|1359.05|1386.98|1389.1|1374.22|1373.3|1373.215|1366.975|1361.55|1372.7|1393.035|1373|1355.95|1360||1376.1899|1364.9|1373|1371|1364|1350.005|1356.83|1350|1354.26|1345.3|1310.2725|1301.99|1300.99|1289.65|1292.39|1280|1254.67|1256.63|1240.27|1256.26|1235.8|1260.25|1255|1260.58|1244.98|1229.655|1236.05|1240.1801|1257.6783|1227.5|1231.12|1216.9449|1235.6|1246|1243.13|1232.97|1225|1244.5|1254.85|1240|1244.73|1281.35|1241.22|1247.64||1243.09|1217|1250.01|1268.29|1275.95|1243.27|1247.34|1224.65|1220.2||1224.01|1230|1245|1207.05|1224.115|1232.46|1243
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|142.94|141.61|142.81|140.26|140.11|142.45|140.42|138.15|138.35|140.13|141.84|139.93|142.23|139.08|139.79|136.28|135.5|141.83|141.75|138.69|138|135.29|138.13|140.51|140|141.21|141.83|142.23|143.39|142.51|140.29|141.16|142.89|138.36|134.37||137.31|139.43|143.9|141.81|140.39|138.58|135.36|133.9|134.69|130.29|133.73|137.32|137.09|131.79|133.46|130.56|130.57|140.11|138.38|144.45|145.06|144.53|141.75|144.4|144.61|144.22|143.23|145.12|145.06|143.72|147.6|144.71|151||151|144.93|143.62|142.23|140.19|138.8|137.66|140.44|135.63|137.78|136.17|131.64|127.65|125.43|123.93|123.11|120.82|118.61|118.7|118.08|116.04|114.97|116.74|114.71||118.85|121.66|118.32|115.52|117.54|115.34|114.55|114.71|115.59||113.43|112.6|113.32|111.84||110.05|107.34|113.54|115.03|119.09|120.15|121.83|120.74|128.58|125.05|124.21|126.04|125.59|124.11|124.54|124.02|127.12|125.11|124.03|124.66|124.7||125.25|125.28|123.31|125.61|121.65|124.58|128.92|123.05|124.77|118|111.29|112.45|111.78|111.41|108.7|113.57|113.35|110.29|108.42|104.09|106|100.57|98.94|96.33|99.21|101.38|103.68|102.41|104.03|99.79|101.13|99.54|99.5|100.04|100.19|101.83|103.09|100.09|96.46|100.15|100.91|97.59|99.58|101.7|104.05|104.52|105.52|104.24|103.98|105.63|106.93|108.59|111.54|109.19|111.77|109.95|114.48||117.77|116.74|119.55|122.59|120.2|123.88|120.64|117.88|117.75|118.02|120.64|121.25|123.05|119.18|117|117.99|119.16|117.34|116|116.12|116|116.25|116.92|118.56|114.06|113.59|109.71|110.8|109.74|111.39|110.1|110.41|111.21|109.4|107.08|104.41|104.21|107.44|106.66|108.01|109.96|105.61|106.65|104.18||104.3|107.85|110.52|112.5|112.23|106.1|105.51|103.29|108.6||103.12|111.19|114.08|111.03|112.16|118.83|120.45
01010|17188|/equities/silgan-holdings|R1000VALUE|46.55|46.13|47|47.29|47.44|47.92|47.57|47.39|47.73|48.34|48.42|47.58|47.33|47.81|48.11|47.49|47.9|48.53|49.28|49.26|48.58|48.81|51.81|53.88|53.94|54.43|53.64|52.91|52.58|52.12|52.21|52.04|52.6|52.77|51.81||52.14|52.6|53.55|53.72|52.99|52.61|52.55|51.48|51.55|50.29|51.33|51.94|52.64|51.1|50.93|50.4|51.33|51.98|51.08|52.07|52.91|52.98|53.23|54.5|54.31|53.76|53.26|53.43|53.76|53.07|53.42|53.28|53.43||53.7|53.8|53.4|54.09|53.95|53.36|53.96|54.23|54.62|54.6|55.09|53.92|53.41|53|52.25|52.36|52.92|50.4|50.05|51.1|51.07|51.01|52.43|53.02||52.44|52.45|52.5|52.2|52.93|53.43|51.79|52.03|52.05||52.34|52.22|53.14|52.83||52.13|52.5|51.85|51.48|52.31|51.69|52.96|53.15|53.89|52.79|53.21|53.43|53.5|53.64|53.77|52.83|53.16|51.91|51.82|52.71|53.14||52.03|51.91|50.67|50.4|49.25|49.49|49.67|49.08|50.07|50.09|49.42|48.64|47.96|46.95|45.56|47.04|47.63|47.48|47.05|46.64|46.99|44.16|45.28|43.87|44.39|44.53|44.68|43.32|43.43|41.95|42.81|42.49|42.42|42.95|43.67|43.35|43.01|42.26|41.86|42.13|41.72|42.38|42.39|42.62|45.02|45.85|46.48|46.04|47.03|47|47.24|47.76|48.03|47.14|46.12|45.2|45.21||45.94|45.05|45.9|46.66|46.68|47.35|47.1|46.63|45.87|46.18|47.09|46.81|47.09|46.75|46.32|45.45|45.6|44.95|43.73|42.9|42.29|43.1|43.79|43.9|44.275|44.54|44.14|41.65|41.63|41.48|41.31|40.58|40.38|39.37|39.38|40.11|38.93|39.4|39.42|38.77|40.19|41.07|41.27|41.6||41.23|41.35|41.98|42.74|42.35|40.58|39.84|39.98|40.09||40|40.99|42.17|41.98|42.94|44.05|45.08
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|41.01|39.41|40.36|40.78|37.87|39.09|38.5|35.68|34.23|34.24|35.43|38.2|42.01|42.44|45|42.69|43.5|44.5|47.88|48.37|46.87|47.09|47.89|48.86|47.63|49.6|49|48.94|51.16|49.37|51.33|50.64|52.18|50.96|49.85||49.55|49.19|51.38|52.24|51.42|53.05|52.33|51.34|52.45|49.3|51.43|53.58|53.7|51.31|52.76|46.48|46.24|60.57|47.3|65.16|72.37|72.95|73.4|74.73|74.41|74.27|74.37|74.82|74.75|74.43|74.89|74.29|75.71||75.71|77.02|76.4|77.01|76.23|76.17|78.04|78.36|77.5|79.64|78.51|77.08|76.15|75.77|75.26|74.96|74.47|74.1|74.75|78|76.8|76.73|79.69|80.39||80|80.93|80.61|79.49|80.01|77.72|76.39|78.2|77.99||77.58|76.47|77.28|76.99||76.71|76.39|75.71|74.71|74.94|74.28|75.26|77.83|79.44|77.28|77.47|77.57|77.08|78.05|81.5|80.65|80.73|79.29|79.62|82.02|81.89||81.24|80.4|79.28|79.68|78.34|80.93|81.56|80.85|80.61|77.12|75.8|75.91|76.34|75.03|74.96|75.61|76.12|75.09|74.36|74.22|71.97|70.55|74.2|75.61|78.04|79.06|80.02|78.16|78.01|74.89|75.72|75.91|77.18|79.88|79.91|79.85|78.36|76.81|75.6|75.8|75.11|77.35|76.96|77.36|79.48|81.2|80.27|78.68|78.85|78.79|78.69|78.85|79.45|79.08|77.04|76.54|77.95||78.66|77.76|77.97|78.18|79|81.23|80.27|80.4|81.26|82.83|84.17|84.02|84.57|83.66|83.17|82.43|82.29|82.01|80.8|80.89|79.19|79.46|79.35|80.06|79.52|78.72|79.51|78.8|78.46|78.1|76.92|76.17|75.39|74.85|74.38|72.89|71.42|73.47|74.18|75.35|76.37|76.12|75.04|74.6||74.51|73.14|76.6|77.37|77.66|74.14|73.85|73.06|72.47||72.17|72.5|73.85|74|73.51|75.04|77.89
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|23.47|23.7|23.64|24.03|23.81|23.8|23.59|23.54|24.56|24.23|23.19|23.25|24.39|23.9|19.19|18.5|18.55|18.25|18.23|20.72|20.26|20.75|20.87|22.17|21.77|21.97|21.9|22.86|23.29|23.62|23.31|23.51|23.5|22|21.38||21.95|22.5|22.53|22.79|23.09|22.39|21.63|20.84|21.706|21.04|21.95|21.74|21.35|20.27|19.67|19.87|20.51|22.02|21.061|23.11|24.23|24.35|26.46|26.21|24.48|24.72|23.94|24.44|24.05|23.72|24.82|24.44|25.36||25.83|27.2|26.16|25.19|24.81|24.16|26.19|26.96|26.48|25.56|26.13|28.62|28.095|26.46|26.93|26.2|29.21|28.35|29|27.55|27.04|27.6|28.56|28.77||26.9|25.75|23.91|23.21|24.03|24.15|24.4|23.99|25.27||23.98|23.82|23.72|24.79||26.13|25.45|25.47|24.44|26.74|26.56|27|25.97|25.17|23.45|24.28|24.09|23.96|25.25|24.79|22.95|24.802|28.34|29.45|30.7|30.4||30.63|30|29.93|31.73|27.47|27.11|27.97|22.84|22.85|22.16|20.1|19.87|20.38|22.42|21.45|23.07|23.88|22.27|23.19|22.81|23.09|21.03|20.22|20.13|20.06|20.66|21.65|20.61|20.99|19.71|22.64|21.61|22.06|21.84|23.39|23.53|23.94|21.87|21.04|20.925|20.1|19.89|20.26|20.64|23.17|23.26|23.84|23.58|24.37|24.73|25.56|24.82|26.72|27.22|26.25|25.8|25.22||25.93|25.8|25.78|25.89|24.99|25.97|27.15|25.66|25.21|24.594|26.21|25.88|25.34|25.77|25.72|24.21|27.1|24.2|23.1|24.29|23.57|22.24|22.66|22.03|22.99|22.46|21.74|18.62|17.86|17.69|19.11|18.51|18.15|16.87|16.74|15.99|16.6|15.84|17.13|18.07|17.3|16.65|16.55|15.878||16.48|14.95|16.36|18.11|17.6|19.33|18.8|18.41|20.06||17.47|17.96|17.31|17.59|16.81|17.97|19.4
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|9.75|9.79|10.07|10.16|9.98|10.14|10.08|10.07|10.24|10.46|10.85|10.93|10.96|10.7|10.98|10.58|10.4|10.53|10.985|11.09|11.03|10.95|10.99|11.28|11.75|11.54|11.2|11.36|11.58|11.33|11.51|11.43|11.79|11.48|11.41||11.43|11.32|11.61|11.7|11.42|11.51|11.38|11.36|11.53|11.31|11.3|11.29|11.23|10.74|10.77|10.91|10.93|11.34|11.22|11.6|11.98|12.04|12.29|12.35|12.25|11.95|11.96|12.01|12.06|11.97|12.79|12.11|12.09||11.93|13.2|14.04|14.07|13.98|13.98|14.27|14.21|14.14|14.31|14.6|15.06|14.64|14.51|14.12|13.72|13.71|13.68|13.98|14.09|13.8|13.51|13.7|13.71||12.84|12.71|12.65|12.56|12.65|12.66|12.7|12.72|12.49||12.26|11.96|12|12.11||12.06|12.23|12.39|12.45|12.77|12.89|13.22|13.3|13.47|12.98|13.25|13.7|13.6|13.85|13.93|13.72|13.51|13|13.21|13.37|13.37||13.13|13.18|13|13.46|14.12|14.52|14.58|14.09|13.86|13.66|13.06|13.4|12.95|12.4|12.5|12.89|13.04|12.93|12.4|12.29|12.17|11.52|11.6|11.43|11.66|11.9|12.1|11.98|12.08|11.67|11.87|12.14|12.43|12.51|12.87|12.93|12.91|12.52|12.43|12.69|12.46|12.77|12.95|13.04|13.62|13.54|13.71|14.11|14.4|14.5|14.7|14.85|15.11|14.85|14.61|14.22|14.27||14.46|14.12|14.35|14.46|14.5|15.02|15|15.02|15.34|15.76|16.31|16.35|16.27|16.45|16.15|16.16|16.14|15.85|16.08|15.88|16.06|16.13|15.76|15.61|15.63|15.62|15.28|15.22|15.2|15.82|15.6|15.37|15.36|14.9|14.68|14.49|14.2|14.14|14.49|14.68|14.51|14.67|14.72|14.48||14.85|14.88|15.12|15.59|15.39|14.98|14.69|14.45|14.66||14.12|14.34|14.49|14.04|14.48|14.8|15.76
01014|16663|/equities/mercury-computer|R1000VALUE|39.5|40|40.54|41.31|41.44|41.75|41.48|41.84|41.77|41.22|40.33|39.4|40.42|39.32|40.18|39.64|37.15|35.88|46.48|47.59|47.25|46.4|47.18|47.43|47.52|47.7|48.09|49.04|49.89|49.88|51.89|51.71|52.43|52.11|51.22||50.63|50.52|50.84|51.12|52.13|50.94|50.44|49.4|49.26|47.31|47.43|48.45|48|46.67|47.43|48.07|48.71|49.2|49.22|50.27|51.79|52.06|52.94|53.65|53.69|53.06|52.5|53.32|53.89|52.96|53.73|53.09|53.67||54.1|54.3|54.27|54.51|54.21|53.82|54.42|54.25|54.83|55|55.5|56.5|57.75|48.85|50.35|48.96|48.65|47.6|48.56|48.52|47.24|47.16|47.73|47.56||47.94|46.76|46.66|45.95|47.78|46.97|45.13|44.57|44.92||43.35|43.34|43.63|43.75||43.8|43.58|43.76|42.98|44.14|46.3|49.02|48.61|51|47.11|49.09|50.93|50.02|51.35|53.42|51.29|50.88|48.72|47.36|48.89|49||49.23|50.98|49.65|49.6|48.54|50.19|50.15|50.97|50.92|51.07|50.32|49.51|48.26|49.35|49.67|48.75|47.93|48.82|48.66|49.7|48.12|46.78|46.92|45.64|44.96|44.27|43.89|42.47|43.64|42.88|44.78|44.39|44.6|45.25|45.22|44.15|43.9|41.25|41.62|41.89|41.92|42.49|43.44|43.91|44.58|45.25|45.34|46.48|46.79|47.3|47.74|47.27|47.66|46.06|46.81|46.2|46.55||47.31|47.95|48.45|49.08|48.29|52.19|51.2|50.75|50.62|51.45|50.56|51.33|52.63|51.5|51.2|50.23|50.61|50.81|51.72|50.7|49.84|49.86|52.98|59.85|58.46|57.18|57.76|57.3|61.99|61.13|62.29|61.14|60.39|58.05|63.5|62.86|62.16|62.1|62.66|63.34|63.29|62.8|63.57|63.29||64.29|60.94|61.36|61.84|61.63|59.99|58.35|58.08|56.87||56.99|58.58|58.91|60.18|60.18|60.86|62.06
01015|962325|/equities/avangrid-inc|R1000VALUE|37.54|38.07|38.52|38.56|38.75|39.22|38.49|38.66|39.99|41.17|40.96|40.93|40.86|40.62|41.12|40.58|40.39|40|40.46|40.26|40.49|39.75|40.25|40.88|40.76|40.74|40.71|40.44|40.3|40.08|40.17|40.23|40.98|40.82|40.63||40.97|39.84|39.06|39.63|39.78|39.7|39.05|38.77|38.87|37.6|37.89|38.73|39.94|39.59|39.55|39.74|38.9|39.01|37.86|38.89|39.39|38.8|39.5|39.35|39.09|38.12|38.78|39.36|40.58|40.39|41|40.26|41.19||40.6|40.68|40.49|40.79|40.59|39.77|40.56|40.97|41.31|41.57|41.9|42.77|42|42.11|42.19|42.18|41.88|42.36|42.49|42.49|42.43|42.34|43.51|43.28||44|44.6|44.04|44.07|44.06|43.37|43.53|43.38|43.33||43.54|43.12|43.52|43.16||42.49|42.76|42.08|42.07|42.08|42.37|43.26|43.75|44.26|42.86|42.46|42.32|42.96|42.89|42.73|42.54|42.92|41.4|42.05|42.31|42.54||41.88|41.63|41.49|40.96|40.46|40.84|41.16|40.99|41.27|40.63|39.3|39.51|40.43|40.64|40.33|40.67|40.73|40.91|40.18|40.35|40.5|39.91|39.77|38.85|39.46|39.76|40.59|39.85|40.03|37.64|39.24|39.23|39.79|40.97|42.44|43.02|42.54|42.33|42.74|43.92|43.94|44.72|44.86|46.13|48.83|49.49|49.88|49.28|49.23|49.76|49.44|49.87|49.94|49.61|49.32|48.5|49.12||49.25|49.07|50.27|50.11|49.92|50.77|50.07|50|50.19|50.72|51.49|51.61|51.43|50.99|50.68|49.89|50|49.94|49.25|49.04|49.6|49.51|48.85|48.98|48.67|48.35|47.49|47.26|45.51|45.47|45.27|44.77|45.59|44.95|45.22|45.37|44.12|45.07|45.44|45.68|46.1|46.19|45.9|47.66||46.32|45.74|46.15|46.14|44.73|45.82|44.91|44.02|43.62||43.52|43.14|43.81|45.1|46.44|46.1|46.46
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|167|169|168|165.8|159.2|163.8|166.2|161.2|170|164.2|172.6|175.6|183.8|177|176.6|176.8|171.2|164|167.6|174|176.4|173.2|173|174.4|176.6|176.4|176.4|179.2|183.4|175|170.2|177.6|190.2|188|182||185|198.2|208.1|207.2|206.4|206.2|193.2|192.8|200|199|200|196|186.6|185.4|184.4|185.2|184.8|201|190|203.2|209|204.8|213.8|226.2|199.2|216|228.4|216|213.6|222|232.2|228.2|239.2||249.4|259.8|243.8|227|226|233|248|247.8|247.2|244.8|249.4|257|245|235.2|239|224.4|237.2|220.2|239.6|223.2|215|231.6|245|237.8||222.4|220.8|202.2|196.2|183.6|179|179.2|183|193.2||179.6|168.8|166|171.2||176.4|187.2|191|192.8|209|212|217.6|226.4|233.4|213.2|220|218.4|216.4|231.2|231.8|234.8|248|234.2|231.4|235.8|239.6||232.2|234.8|246|257|252|267.8|279|266.2|251.8|240.6|240.6|242|255.3|266|258.2|282|288.6|271.2|272.2|277.2|267|250|253.6|246|257|267.6|270.6|262.6|272.2|257.2|275.8|270.8|288.8|303.2|311.4|318.2|315|299.2|295.8|310.2|303.2|297.4|293.8|299.4|322.6|321.4|351.2|351.8|369.6|366.8|354.2|337.6|356.4|347.4|314.6|298.2|291||312.2|319|300.4|307.8|298.6|316.8|311.8|287.4|286.2|290.8|321|340.6|353.8|371.2|374.2|339.4|333.4|329.4|313|337|314|320|311.2|285.6|302|299.6|290.6|264|263.4|276.4|294|284|254.8|250.2|240|230|230.4|230.6|241.8|265|267.6|250.8|254.8|248.8||276|274.4|284|307|314.8|315|288|272.3|286.4||258.4|254.6|248.6|246|272.4|299.6|308.2
01017|949627|/equities/virtu-financial-inc|R1000VALUE|17.6|17.85|17.95|18.1|18.22|18.2|18.1|17.96|17.93|17.61|17.5|17.57|17.8|17.53|17.67|17.22|17|18.77|19.22|19.96|19.9|19.77|19.58|19.44|19.58|19.5|20|19.49|19.65|19.205|19.19|19.01|19.12|18.99|18.68||18.64|18.89|18.39|18.84|18.82|18.68|18.42|17.54|17.44|17.12|17.48|17.81|17.98|18.31|17.92|17.75|17.04|17.4|16.45|17.4|18.08|18.44|18.31|18.75|18.51|18.46|18.36|18.7|19.29|18.9|19.27|19.89|20.03||20.52|20.52|19.95|20.34|20.02|19.2|19.48|19.29|19.12|19.3|19.35|19.43|19.3|19.72|19.75|19.19|19.69|20|20.25|20.13|19.84|19.97|20.36|20.14||20.38|20.32|21.44|21.19|21.23|21.12|20.83|20.65|20.5||20.53|20.54|20.63|20.87||20.69|20.46|20.6|20.03|20.2|19.8|20.01|21.41|21.78|21.52|21.46|21.88|22.25|22.59|21.87|21.7|22.23|21.85|22.08|22.21|22.2||22.54|22.44|21.76|21.63|21.38|22.19|22.62|22.77|23.24|22.67|22.79|22.69|22.53|22.76|22.17|22.47|22.62|22.49|22.32|22.14|22.53|21.7|22|21.07|21.16|21.56|21.74|21.75|21.93|21.29|21.53|21.65|21.75|21.99|22.15|22.08|21.64|20.92|20.81|21.51|21.86|22.46|22.49|23.08|22.97|21.78|22|21.71|22.265|22|22.27|22.57|22.69|22.58|21.86|21.66|22.47||23.38|22.82|23.1|23.28|23.2|23.99|24.06|23.98|24.31|24.68|25.29|25.48|25.31|25.27|25.16|24.93|24.28|24.25|24.41|24.14|24.44|23.73|23.45|23.32|23.25|23.18|22.5|22.25|22.16|22.25|22.14|21.9|21.67|21.5|21.55|21.25|21.25|21.62|22.08|22.51|22.48|22.68|23.27|23.08||23.37|23.45|23.77|23.87|23.72|24.4|23.86|23.42|23.32||22.71|22.7|23.26|22.99|23.11|23.7|23.74
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|9.6|9.7515|10.35|10.95|10.9095|10.455|10.65|10.65|10.77|10.95|11.115|11.097|11.8875|11.112|11.9085|11.85|11.4|11.25|11.4165|11.295|11.37|12.0405|11.643|11.775|13.062|12.945|13.95|13.95|14.7|13.95|16.05|14.4|14.25|12.6|11.847||10.95|10.8|11.0115|10.5435|9.8415|9.75|10.65|11.61|10.959|11.4|12.15|13.05|14.4|15.15|16.8|16.95|17.85|18.6|17.85|18.45|19.05|20.4|21.9|23.55|23.1|21.6|21.3|20.7|21.75|26.55|45.15|42.75|45.45||45.15|45.45|44.85|45.9|44.25|44.1|46.65|46.5|46.2|45.9|43.95|45|41.1|38.85|39.15|36.3|35.4|33.3|33.6|34.5|35.7|35.7|37.65|37.8||36.3|34.8|36.3|35.25|37.2|36.3|35.1|33.75|34.35||32.25|31.8|30.6|32.25||34.95|36.75|36.75|36.3|39.75|39.9|40.65|41.7|42.75|41.25|43.05|43.95|43.95|43.05|45.75|42.525|42|43.2|46.65|48.3|49.05||51|50.55|51.45|52.65|51.15|57.75|62.7|64.5|58.35|54.9|56.4|57.3|57.45|56.25|53.85|56.85|57.75|55.65|55.5|57.6|55.8|53.4|52.05|50.7|49.8|54.3|54.75|54.15|54.6|52.05|52.5|52.8|52.8|51.6|50.4|49.2|47.7|48.75|45.9|47.85|46.05|46.5|46.35|47.4|49.2|51.15|52.2|51.3|54.3|52.5|52.2|55.65|56.4|56.85|56.1|55.35|60||61.05|58.5|61.05|65.1|64.95|71.4|71.4|68.55|68.1|68.1|69.3|69.6|69|73.2|76.2|74.1|73.8|72.6|72.75|68.55|62.55|66.45|61.2|56.1|58.65|60.15|61.8|59.7|55.5|55.65|59.1|60.15|56.25|53.4|55.05|51.9|52.8|52.65|53.55|57.3|58.2|59.1|58.65|56.4||55.95|58.95|60.3|62.7|61.5|63|58.5|54.15|51.3||49.05|49.05|49.05|48.15|48.45|51.6|55.5
01020|20918|/equities/copa-holdings-sa|R1000VALUE|107|103.29|103.93|103.48|106.08|106.85|105.22|106.63|105.57|105.74|107.96|100.25|95.3|93.75|92.93|90.7|92.8|90.74|90.74|89.92|87.49|86.23|87.96|87.94|88.78|89.71|91|91.31|92.17|92.11|89.18|88|87.74|87.1|87.8||88.11|88.56|89.07|91.63|93.07|91.81|91.08|88.7|88.77|86.44|88.59|89.48|88.52|87.03|87.4|84.51|88.63|90.74|91.22|94.44|96.84|96.07|95.2|95.26|94.99|92.63|92.42|90.88|91.71|89.43|91.05|91.2|92.25||94.39|96.99|94.47|91.89|91.75|90.73|93.56|93.23|91.92|89|91.65|91.6|91.56|90.13|90|91.59|92.21|88.43|92.49|91.9|92.26|91.23|92.48|93.57||89.6|86.27|86.1|85.53|86.05|84.05|84|82.19|83.69||82.47|81.57|82.83|83.49||84.16|83.69|84.99|82.76|81.65|82.51|83.66|82.76|87.78|81.25|82.41|83.8|86.03|85.1|88.3|86.44|87.43|86.21|85.07|85.43|86.28||84.98|82.87|81.11|78.94|77.25|73.73|76.19|75.29|77|78.06|75.98|76.35|77.49|76.35|72.76|75.94|76.09|74.97|74.76|75.21|74.93|74.26|75.5|74.15|74.2|74.5|74.24|73.45|74.2|70.49|70.37|72.2|72.6|72.46|72.97|71.19|70.54|67.73|67.27|67.55|66.81|66.18|66.15|68.68|72.85|73.79|75.27|73.24|74.44|75.17|72.89|73.01|75.17|72.73|71.46|70.39|70.86||72.01|70.33|72.63|73.92|72.5|75.03|74.84|73.2|72.36|71.24|73.49|73.68|74.75|75.66|75.22|73.81|74.73|73.59|73.06|73.04|72.77|72.46|67.55|67.24|67.12|66.88|66.08|65.07|64.4|64.12|65.13|64.61|64.47|63.73|64.73|62.98|61.4|61.62|60.68|62|63.58|63.77|63.52|62.15||62.92|60.43|62.61|63.18|63.84|61.28|62.61|59.32|60.14||56.09|58.13|59.5|59.03|60.59|65|68.2
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|29.04|29.63|30.24|29.81|30.72|30.67|30.46|30.49|30.29|30.5|29.99|31.49|31.62|29.96|29.56|29.52|29.82|30.67|29.84|29.73|29.74|29.26|28.88|29.21|28.33|28.79|28.47|28.33|28.53|28|28.26|29.5|29.79|28.81|27.74||27.69|27.81|28.33|28.36|28.45|28.4|28.7|28.14|27.53|27.3|27.31|27.27|27.33|26.87|26.93|27.23|26.985|27.52|26.56|27.11|26.96|26.7|27.25|27.47|27.51|26.49|26.08|27.77|28.24|28.13|28.96|29.05|29.38||30.22|30.08|29.15|29.7|29.3|29.8|30.29|30.27|30.55|31.4|31.63|31.49|30.39|30.03|29.71|29.44|29.55|28.76|29.54|28.92|28.73|29.35|30.27|29.4||29.57|29.71|29.64|28.54|28.76|28.47|28.69|29.07|29.16||29.13|29.19|28.61|29.71||29.23|30.23|29.9|29.47|30.37|29.74|30.21|29.58|29.98|28.63|28.5|28.73|29.7|29.36|30.72|30.65|30.47|30.29|30.2|30.23|30.29||31.02|30.63|30.57|31.3|30.81|31.46|31.25|29.83|29.9|31.49|31.93|33.04|32.58|32.57|33.31|34.2|34.59|35.19|34.46|34.01|34.24|32.39|32.7|31.76|32.58|32.99|33.26|31.99|34.11|33.07|34.19|33.35|32.64|32.75|32.64|33.25|33.53|33.47|33.61|33.77|33.45|34.42|35.28|34.3|35.2|34.92|35.11|35.71|35.64|36.42|37.2|38.39|37.475|38.14|38.32|39|39.1||40.3|39.92|39.61|39.99|39.1|39.85|39.33|40.11|39.61|42.02|42.2|41.47|41.72|40.66|40.15|41.85|42.33|45|45.64|44.7|43.87|44.14|42.46|42.34|42.74|43.32|44.09|43.84|44.03|44.22|44.67|45.08|45.4|45.85|45.74|44.9|43.58|43.44|44.18|44.3|44.6|42.76|42.55|43.15||42.58|42.6|42.73|43.52|43.12|42.7|41.25|40.98|40.52||40.97|38.22|38|37.93|38.32|36.91|37.34
01022|21003|/equities/newmarket-corp|R1000VALUE|397.02|395.51|395.11|396.12|399.2|402.06|396.655|391.87|394.01|394.79|394.33|391.29|393.89|390.45|395.95|396.33|394.31|400.81|398.61|401.6|395.9|373.46|363.62|369.63|368.64|372.11|368.15|367.96|370.38|368.135|367.29|368.57|370.36|369.53|361.68||361.51|359.54|366.24|365.95|361.08|362.1|360.12|356.08|358.26|349.95|351.03|355.09|358.16|347.41|347.15|336.84|337.38|339.14|337.44|343.23|348.71|352.05|349|351.06|349.6|348.89|343.51|343.58|344.38|336.21|339.11|341.87|343.89||342.93|340|344.8|349.51|350.03|345.76|352.6|353.9|355.91|362.98|361.88|367.88|350.27|338.12|340.89|341.845|341.2|341.39|340.12|341.03|346.47|345.36|342.08|345.26||345.09|344.51|344.3|332.48|336.6|329.19|325.37|325.49|311.11||308.96|305.28|311.49|309.67||305.77|306.86|306.33|299.03|303.2|297.62|307.46|313.28|318.1|315.78|317.73|315.5|317.25|319|319.55|318.81|318.45|310.76|312.68|315.13|312.18||311.62|313.24|306.76|311.48|304.58|302.3|305.52|304.42|310.41|300|302|305.3|301.17|293.41|289.7|299|305.89|303.67|298.68|297.86|295.6|312|312.01|304.43|313.56|307.41|313.84|309.51|313.41|304.13|309.92|305.86|297.11|303.54|302.02|305.92|308.13|303.29|295.24|295.61|292.75|293.14|290.76|295.08|296.13|298.39|299.35|294.52|295.41|293.3|295.1|300.85|302.71|300.87|298.6|289.77|283.72||285.27|286.66|288.41|289.15|287.91|293.59|292.48|292.6|298.25|300.73|305.14|303.84|305.48|304.19|303.87|301.55|304.5|303.08|299.5|300.6|298.95|303.68|310.66|311.99|308|311.33|311.89|310.12|300|306.6307|306.64|306.462|301.97|302.18|301.97|304.79|296.95|297.04|300|296.285|304.42|306.01|305.74|297.98||298.99|300|301.28|301.13|300.05|296.39|291.59|290.73|289.82||291.64|290.56|290.21|297.38|302.86|318.17|322.83
01023|940842|/equities/sage-therapeutic|R1000VALUE|49.36|51.37|51.81|53.38|53.45|52.99|52.18|51.73|52.09|52.1|52.76|52.57|51.23|51.28|49.06|48.86|47.34|46.59|48.5|48.85|47.31|47.07|47.04|46.82|47.59|46.84|47.02|47.51|46|44.46|44.07|42.66|43.61|41.52|41.29||40.8|40.49|42.39|41.92|42.06|43.78|42.35|43|43.15|41.97|42.47|43.15|44.19|43|43.43|42.93|43.41|44.07|41.09|42.96|44.82|41.5|42.07|41.82|42.33|41.64|41.77|40.87|41.24|40.92|42.19|42.7|45.06||45.14|44.94|44.61|45.04|44.77|44.6|45.05|46.6|45.76|44.28|43.82|45.09|44.31|43.16|42.87|45.09|44.78|44.62|42.48|42.38|43.09|43.78|44.07|45.58||45.22|41.13|40.64|39.79|40.38|39.76|38.78|37.54|37.39||38.26|37.89|37.55|38.38||40|39.59|39.02|38.16|40.13|39.88|40.99|41.63|42.03|39.5|39.17|40.55|41.29|43.41|43.65|40.65|40.92|38.91|37.92|37.53|37.33||37.36|35.23|35.7|35.91|34.63|37.13|36.81|35.59|34.99|33.5|33.57|35.05|34.9|36.75|36.29|37.62|38.03|37.96|37.48|38.13|36.3|36.65|36.22|36.04|36.2|37.76|38.67|38.35|39.8|37.58|38.64|38.27|39.32|42.19|41.26|40.75|40.03|40|39.48|39.8|39.23|38.42|38.42|38.87|39.78|41.45|42.03|40.6|41.62|40.96|40.54|41.05|42.13|41.28|38.95|37.47|38.27||39.36|37.85|38.61|39.53|38.7|40.69|43.04|42.38|42.04|42.28|42.39|43.12|42.35|43.17|42.57|42.3|42.78|43.11|42.28|42.02|37.88|36.26|35.24|34.31|34.21|34.8|34.76|34.53|34.1|34.82|35.65|36.53|36.06|34.55|35.59|35.84|34.89|34.82|35.03|36.4|35.46|34.54|33.74|31.58||32.11|32.11|32.25|34.93|33.97|35.98|35.5|33.25|34.81||31.67|31.69|32.02|32.19|33.61|36.46|37.1
01024|1172260|/equities/paysafe|R1000VALUE|10|10.25|10.94|11.6|11.03|11.14|11.93|12.57|14.05|13.5|13.87|13.54|14.61|14.22|14.09|13.57|13.26|13.68|14.05|14.42|13.47|13.61|14.13|15.28|15.67|15.88|15.79|15.55|15.83|15.75|16.03|15.9|16.86|15.88|15.44||15.54|16.34|17.2|17.11|16.39|17.09|16.69|16.44|16.21|16.04|16.1|17.42|16.93|16.94|17.14|17.93|17.58|19.22|18.65|20.89|21.55|20|20.34|20.45|19.48|18.58|19.94|19.61|20.39|20.13|22|21.14|20.6||21.79|22.77|21.84|21.62|21.44|21.5|23.03|22.92|22.76|22.84|22.72|22.76|20.92|20.27|20.38|20.45|20.56|20.04|20.17|21.34|21.2|19.09|19.18|18.33||18.26|17.67|17.91|17.13|17.07|16.59|15|14.93|14.38||13.96|12.52|12.35|12.62||12.8|13|12.75|11.73|12.13|11.9|11.61|13.39|14.5|15|15.96|16.44|16.56|16.92|17.88|17.52|16.32|16.32|16.44|16.8|16.2||16.08|16.68|17.88|19.92|19.56|19.08|17.76|17.28|15.72|15.36|14.88|14.76|15.48|16.2|16.32|16.8|17.76|18.48|18|18.12|17.4|16.92|17.52|17.28|16.68|16.56|18|16.56|17.76|15.84|16.2|16.8|18.48|18.6|19.44|18.12|16.8|17.04|16.2|16.8|16.92|16.8|16.92|17.4|18.24|18.96|18.96|19.44|20.4|21.12|20.4|20.76|21.72|21|21|20.28|19.08||20.16|19.2|21.24|21.72|21.72|23.64|22.68|22.2|22.2|23.16|25.56|26.28|26.4|25.2|24.48|24.96|25.92|24.72|27.36|27.36|25.8|26.64|25.56|23.76|23.64|24.6|23.64|22.68|22.44|22.8|24.72|24.84|23.04|22.08|22.2|21.72|21.72|21.96|22.2|22.92|24.24|24.36|25.2|23.28||23.76|23.64|25.2|27.84|28.8|28.92|28.2|27.24|28.44||26.64|27.12|27|27.84|28.68|31.2|33.96
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|24.41|24.44|25.02|26|26.45|27.41|27.48|28.09|28.29|28.29|28.12|28.05|27.52|28.05|28.05|29|29.77|30.73|30.53|30.69|31.2|30.69|30.37|30.72|31|30.71|30.14|30.35|30.52|29.95|30.19|30.33|30.71|29.93|29.24||29.78|30.11|30.43|30.22|29.78|29|28.76|28.08|28.36|27.92|28.08|28.64|28.24|27.86|28.36|27.89|27.71|27.61|27.43|28.02|28.65|28.27|28.68|28.73|28.32|28.03|27.98|28.27|28.01|27.38|28.15|27.76|28.66||29.21|29.22|29.05|28.75|28.67|28.32|28.89|29.27|28.45|28.87|29.53|29.83|29.13|28.75|28.89|28.39|28.1|27.29|27.92|27.38|27.44|27.8|28.38|28.15||27.76|28.25|27.95|27.27|27.01|26.96|27.05|27.75|27.6||27.08|26.62|26.5|26.8||26.5|27.25|27.15|26.46|26.88|26.91|27.61|28.48|30.5|29.56|29.37|29.64|29.62|30.45|31|30.01|30.44|29.47|29.8|30.61|30.89||31.11|30.58|30.86|30.95|30.85|30.88|32.61|31.49|31.33|31.33|30.12|30.28|30.34|31.01|30.64|31.63|32.01|31.86|30.92|30.44|32.02|32.87|31.64|31.04|31.71|31.9|31.79|30.77|30.51|29.28|29.91|29.72|29.52|29.87|30.46|30.07|29.61|28.33|28.49|29.08|28.97|29.26|29.71|30.03|31.75|32.18|32.6|31.84|32.22|33.06|32.48|32.34|34.82|33.7|32.77|31.72|31.64||31.28|31.21|30.85|31.57|31.01|32.5|32.99|33.1|32.91|33|32.59|32.05|32.03|32.27|31.32|31.45|31.67|31.37|31.01|31.34|31.16|32.12|31.12|30.91|30.35|29.73|30.19|30.43|29.55|30.34|30.49|29.88|29.62|28.73|28.5|27.98|27.63|26.85|27.63|28.07|28.25|28.21|28.21|27.64||27.31|27.68|28.05|28.89|29.55|27.87|27.52|26.68|26.57||25.83|26.69|27.31|27.08|28.11|28.56|29.41
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|27.1|27.27|27.65|27.71|28.2|28.44|27.96|27.89|27.99|28.73|29.01|29.03|28.13|27.36|27.39|27.35|28.17|27.9|28.19|27.87|27.97|27.45|27.51|27.65|27.41|27.69|27.18|27.27|27.35|27.32|27.23|27.34|27.57|27.46|27.59||27.54|27.33|27.82|27.58|27.31|27.41|27.49|27.49|27.3|26.78|26.7|27.05|27.02|26.57|26.74|26.71|26.15|26.34|26.52|26.64|26.85|27.05|27.13|27.61|27.4|27.39|27.42|27.59|27.67|27.2|27.69|27.92|27.97||27.81|27.77|27.83|28.26|28.07|28.07|27.6|27.12|29.24|30.01|29.6|29.73|29.68|29.65|29.29|29.32|29.35|29.13|29.18|29.2|28.92|29.16|29.94|29.66||30.2|30.48|30.31|30.06|30.26|29.9|29.94|29.97|29.36||30.17|30.08|30.58|30.35||30.39|30.13|30.18|30.08|30|30.7|31.25|31.21|31.84|31.35|31.5|31.59|31.74|31.5|32.02|31.99|32.1|31.57|31.58|31.91|31.48||31.55|31.5|31.7|31.94|30.86|31.19|31.15|30.5|29.83|29.66|29.03|30.72|30.44|29.92|29.44|30.09|30.53|30.54|30.22|30.21|30.15|29.47|28.78|28.21|28.36|28.76|28.78|28.26|28.37|27.52|27.95|26.94|26.3|26.66|26.87|27.01|26.56|26.08|26.28|26.86|26.73|27.27|27.29|27.49|27.49|27.49|27.56|27.6|27.71|28.17|28.27|28.56|28.51|28.05|27.95|27.71|27.85||28.22|27.92|27.89|27.68|27.61|28.17|28.25|28.5|28.6|28.72|28.95|28.79|28.87|28.56|28.8|28.69|28.7|28.21|27.11|29.28|28.94|29.38|29.21|29.7|29.12|29.68|29.39|29.58|28.98|29.08|28.22|28.23|28.7|28.38|28.48|28.2|27.69|27.47|27.47|27.55|27.81|28.2|28.01|27.32||27.32|26.9|26.71|27.11|27.06|27.14|25.77|25.33|24.79||24.86|24.89|24.84|25.81|26.17|26.14|26.62
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|11.52|11.4|11.51|11.81|11.94|12.08|11.75|12.98|13.54|13.61|13.65|13.6|13.85|13.89|14.2|14|13.77|13.55|13.43|13.45|13.2|12.96|12.89|13.18|13.19|13.34|13.19|13.24|13.46|13.34|13.38|13.31|13.48|13.17|12.83||12.97|13.1|13.88|13.84|13.78|13.69|13.51|13.38|13.32|12.91|13.24|13.38|13.4|13.18|13.36|13.09|13.26|13.71|13.26|13.92|14.23|14.11|14.19|14.4|14.25|13.98|13.98|14|14.27|13.93|14.1|14|14||14.07|14.03|13.97|13.81|13.95|13.88|14|13.33|13.22|13.45|13.49|13.6|13.08|12.87|12.9|12.71|12.75|12.69|12.54|12.55|12.38|12.26|12.56|12.74||12.64|12.77|12.59|12.37|12.55|12.15|11.8|11.7|11.57||11.31|11.18|11.26|11.18||10.94|11.16|11.16|10.92|11.12|10.77|11.09|11.5|11.52|11|11.17|10.86|10.98|11.22|11.5|11.43|11.81|11.4|11.24|11.49|11.61||11.77|11.67|11.55|11.79|11.49|11.89|11.87|11.87|11.75|11.4|11.06|11.18|10.54|10.73|10.72|11.39|11.35|11.29|11.25|11.12|11.1|10.77|10.73|10.36|10.58|10.63|10.58|10.38|10.31|9.5|9.68|9.63|10.05|10.18|10.29|10.24|10.26|9.92|9.92|9.95|9.87|9.84|9.82|10.21|10.64|10.81|11.01|10.72|11.03|11.34|11.4|11.62|11.75|11.37|10.99|10.63|10.83||10.73|10.64|10.9|10.71|11.1|11.7|11.65|11.58|11.43|11.83|12.29|12.23|12.46|12.54|12.41|12.36|12.1|11.96|11.97|12.02|12.11|12.38|12.16|12.19|12.18|12.19|12.01|11.71|11.62|11.78|11.71|11.58|11.37|11.09|11|10.8|10.54|10.8|10.83|11|11.17|11.04|10.82|10.76||10.82|10.7|11.05|11.36|11.13|10.98|10.83|10.71|11.03||10.93|11.19|11.56|11.36|11.57|12.35|12.86
01028|21032|/equities/lennar-corp-b|R1000VALUE|96.04|95.42|94.77|96.77|99.88|101.63|100.99|100.87|99.32|99.74|100.49|100.06|100.87|100.27|99.16|98.77|100.7|99.88|97.8|97.2|97.59|94.87|95.76|95.85|96.2|97.16|94.57|94.16|91.73|90.35|89.51|90.12|90.53|87.42|86.5||87.86|88.28|89.15|88.63|87.41|87.49|86.52|86.74|88.17|87.06|87.38|87.04|86.89|87.62|87.83|83.59|85.99|83.68|80.87|83.41|83.21|82|81.63|82.16|81.32|79.67|81.39|81|82|80.94|82.65|82.08|82.6||84.88|85.55|86.6919|87.43|85.64|84.47|85|86.36|85.26|86.3|87.84|88.12|86.36|84.61|83.93|83.37|82.81|82|81.52|80.6|79.66|79.84|82.33|81.6||80.43|81.84|80.4|77.99|79|78.48|77.11|77.12|75.36||74.07|73.3|75.49|74.39||74.78|74.45|74|73.82|75.87|74.01|70.21|74.2|76.53|73.21|73|74.1|71.7|72.52|72.2|72.3|72.87|71.03|70.32|70.62|70.88||69.86|69.48|69.3|70.02|69.55|71.4|71.9|72|72.68|67.08|63.12|65|65.18|64.98|63.7|66.37|66.13|65.58|64|64.07|63.58|60.08|59.54|57.52|58.68|61.21|60.96|60.55|61.49|59.93|62.79|62.62|62.18|63.19|63.36|63.53|63|60.11|59.55|60.8|58.14|59.08|60.23|59.99|58.1|60.51|60.5|60.11|57.68|58.36|58.91|61.96|63.6|62.6|61.07|60.25|61.57||62|60.67|62.64|63.39|62.94|67.47|65.95|65.37|65.9619|66.3|68.42|68.88|69.4|69.9|69.49|69.49|69.21|67.59|67.83|67.13|66.64|65.58|65.27|68.07|67.45|68.36|67.28|65.69|65.29|66.36|66.43|63.11|63.89|62.87|63.48|63.6|62.31|62.1|63.69|63.95|63.32|63.47|63.89|61.04||59.03|57.42|57.95|60.34|60.01|58.96|57.4|54.75|53.87||53.97|57.2|58.37|58.64|60.52|64.26|65.81
01029|32367|/equities/adt-corp|R1000VALUE|5.88|6.01|6.1|6.09|5.99|6.07|5.95|5.93|6|6.04|6.08|6.06|6.09|6.02|5.79|5.44|5.25|5.66|6.57|6.74|6.75|6.6|6.65|6.78|7|7|6.92|6.99|7.02|6.91|6.9|6.8|6.95|6.99|6.81||6.94|6.93|7.2|7.25|7.16|7.25|7.11|7.09|7.19|6.94|7.06|7.19|7.17|6.98|6.95|6.87|6.96|7.22|7.2|7.59|7.78|7.62|7.72|7.68|7.61|7.51|7.59|7.75|8|8.01|8.05|8.03|8.28||8.25|8.3|8.2|8.35|8.32|8.27|8.47|8.5|8.45|8.41|8.74|8.88|8.75|8.61|8.51|8.54|8.51|8.58|8.65|8.75|8.72|9.21|9.6|9.78||9.64|9.73|9.55|9.39|9.35|9.17|8.93|8.98|9.16||9.11|9.04|9.15|9.13||8.99|9.04|9.1|8.99|9.05|9.24|9.75|9.79|10.02|9.63|9.78|9.72|9.58|9.56|9.73|9.58|9.425|9.27|9.13|8.94|9.04||9|8.99|8.9|9.05|9.09|9.15|9.28|9.14|9.17|8.88|8.7|8.72|8.48|8.45|8.3|8.36|8.57|8.63|8.63|8.6|8.45|8.51|8.8|8.58|8.67|8.54|8.53|8.15|8.38|8.05|8.17|8.12|8.3|8.35|8.35|8.05|7.92|7.58|7.48|7.64|7.53|7.66|7.66|7.85|8.11|8.09|8.14|8.14|8.14|8.24|8.36|8.43|8.15|8.29|8.32|8.39|8.09||7.28|7.25|7.38|7.52|7.47|7.83|7.69|7.66|7.69|7.75|7.91|8.03|8.07|8.21|8.16|8.08|8.02|7.98|8.01|8.01|7.64|7.33|7.29|7.24|7.26|7.32|7.19|7.01|7.01|7.1|7.22|7.16|7.06|6.99|6.9|6.68|6.59|6.58|6.64|6.59|6.65|6.45|6.38|6.12||6.12|6.13|6.34|6.65|6.45|6.18|6.16|6.27|6.41||6.17|6.31|6.5|6.62|6.67|7.07|7.32
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|60.4666|61.7135|60.2364|61.9341|63.0276|63.4688|63.5455|63.8237|64.1306|62.9316|61.397|60.6776|62.4233|63.2674|63.3441|60.0157|60.6296|61.8861|62.03|61.8094|61.3202|60.7927|61.5408|62.8165|63.2674|63.5455|63.3633|63.8333|64.0059|63.9004|63.862|63.6127|63.44|64.4759|63.8525||62.6151|62.5096|63.6414|64.6006|65.2624|65.7708|64.898|65.2241|63.9484|63.2098|63.5359|63.8237|63.018|62.3178|62.5096|60.4666|60.1404|59.8527|58.5962|59.5553|60.7735|61.6943|63.6798|65.0898|63.2482|58.3468|58.7496|60.2076|59.4019|59.6129|60.7543|59.6992|60.0541||60.5721|61.2051|61.1859|61.9725|61.7902|62.4904|62.9125|61.7806|61.1668|61.9533|61.2339|62.0972|61.0037|60.1404|60.3323|60.3323|60.3994|59.9006|60.2268|60.1884|58.8168|55.6994|56.697|57.4451||56.3996|56.2366|55.2678|54.2223|55.6611|53.7139|52.3807|51.2105|51.5846||50.3472|50.3376|50.9419|51.1817||51.2393|51.3448|50.6925|49.8101|49.906|49.8772|50.9995|52.7452|53.829|52.9946|51.2201|50.6446|51.0474|52.4286|52.4191|53.5221|52.6972|50.9899|50.894|51.1913|51.5558||51.1721|49.5991|49.6278|49.0907|48.7934|49.1579|49.6087|50.4719|50.4911|51.8627|50.3952|49.0619|46.9709|45.1677|46.1652|49.0907|50.3185|50.117|50.0307|50.5583|50.7309|50.1746|51.3736|50.6638|51.1913|51.7476|52.2944|51.364|52.256|51.3064|52.4574|51.9395|54.2895|53.5125|54.299|53.2727|53.1288|50.7405|49.5415|50.0595|50.4911|50.635|49.8293|50.8652|51.6421|53.3015|54.5964|54.088|54.9705|56.2366|57.5027|58.1837|57.4164|56.3996|54.9513|55.0856|56.1215||55.335|55.2966|58.318|59.4402|59.4306|60.1021|59.7951|58.5098|59.0566|59.1525|59.9486|60.6104|59.9102|58.8551|58.3468|58.4043|59.8047|57.9056|57.0327|55.335|57.7425|58.0974|58.1933|59.4402|60.0349|57.7809|56.5915|56.1503|55.968|56.2941|56.1407|55.1239|54.5484|53.5125|53.3399|52.8315|52.6109|51.316|52.6013|53.5988|54.0017|53.4454|54.2127|54.5005||55.5076|54.7499|55.3829|55.6803|55.5268|54.3374|52.6876|52.5725|52.8507||51.9107|53.0521|53.2823|51.0378|51.3831|54.0401|54.0592
01031|1006167|/equities/schneider-national-inc|R1000VALUE|26.25|25.51|25.79|26|26.39|26.49|26.22|25.92|26.27|26.46|26.51|26.37|26.47|26.33|26.69|26.43|26.46|26.44|26.4|26.14|25.71|25.34|26.48|26.99|27.04|27.22|26.96|26.62|26.55|26.66|26.25|26.74|26.67|26.3|25.815||25.99|25.8|26.35|26.6|26.17|26.17|26.37|26.06|25.75|25.29|26.1|26.34|26.34|26.26|26.82|26.12|25.91|27.26|27.23|28.13|28.56|28.2|28.52|29.26|28.85|27.79|27.96|28.04|28.42|27.85|28.24|28.27|28.5||28.83|28.5|28.92|29.02|28.73|28.99|30.31|30.43|29.76|29.64|30.07|27.68|26.61|25.76|25.96|25.94|26.04|25.59|25.7|25.28|25.02|24.86|24.82|25.32||24.52|24.88|24.78|24.65|24.29|24.07|24.06|23.91|23.61||23.68|23.67|24.03|24.09||23.95|24|23.81|23.78|24.31|24.16|25.29|25.42|25.94|24.73|24.63|24.75|25.01|24.99|25.56|25.64|25.76|25.31|25.34|25.43|25.44||25.62|25.25|25.1|24.96|24.31|24.92|24.86|24.08|24|22.67|22.29|22.57|22.27|21.94|21.62|22.2|22.32|21.62|21.73|22.31|22.26|21.93|21.69|21.08|21.41|21.84|22.14|21.73|21.91|21.12|21.22|20.82|20.88|21.08|21.44|21.53|21.48|20.48|20.46|21.18|20.95|21.06|20.71|20.88|21.06|21.1|21.34|20.93|21.33|22.33|22.29|22.35|22.6|22.07|22.18|22.08|22.46||22.92|22.72|23.76|23.74|23.76|24.56|24.54|24.63|24.7|25|24.88|24.73|25.09|24.96|24.95|25.16|24.77|24.55|24.55|24.7|24.17|24.45|24.34|24.72|25.12|24.91|23.82|23.96|23.73|24.01|24.07|23.82|23.63|22.98|22.73|22.81|22.5|22.83|22.91|22.79|22.93|22.88|22.5|22.37||22.3|22.2|22.49|23.23|22.87|22.31|22.02|21.79|21.87||22.15|22.68|22.9|22.76|22.69|23.08|23.49
01032|20700|/equities/mercury-general-corp|R1000VALUE|29.53|29.5|30.34|31.13|30.85|31.34|30.58|30.66|29.71|29.79|29.81|29.5|29.97|29.52|29.55|29.79|28.98|29.48|30.23|30.19|31.45|30.36|29.99|30.49|31.24|31.01|31.13|30.33|30.22|29.84|30.89|31.9|33.38|33.13|32.49||32.89|31.95|32.02|31.75|31.48|31.65|31.4|30.41|30.91|29.23|30.17|30.87|30.77|30.38|31.1|29.92|29.81|30.26|30.02|31|31.89|31.86|32.7|33.32|33.43|33.33|33.84|33.96|34.77|34.96|36.08|34.55|36.2||35.67|34.33|36.1|36.64|37.25|37.25|38.8|38.56|37.98|38.34|37.87|37.17|35.63|34.72|34.54|34.8|35.38|34.91|34.62|35.1|34.58|34.92|35.54|35.58||35.13|35.04|36.01|35.76|36.36|35.68|34.87|34.62|34.24||34.14|32.86|33.36|33.44||33.55|33.84|34.4|34.87|34.19|34.11|34.37|35.16|36.57|35.21|36.2|36.45|35.97|36.23|36.27|35.93|36.42|35.93|35.8|36.88|36.85||36.46|36.34|36.7|37.6|36|36.65|37.44|37.5|35.17|35.62|35.12|35.26|36.56|33.97|32.39|29.87|29.19|28.99|28.47|28.75|28.68|28.66|28.96|28.78|29.76|30.78|31.08|30.71|30.34|29.02|30.18|29.23|28.5|28.98|29.73|29.01|28.57|28.61|29.43|29.3|29.45|29.56|29.96|29.58|29.95|31.54|32.57|32.12|33.96|34.13|33.29|33.76|34|33.94|33.59|32.39|33.07||32.47|32.01|32.46|33.15|33.07|34.46|34.27|34.48|34.39|34.12|35.32|35.04|34.47|34.19|33.2|32.92|32.6|32.18|33.28|32.42|32.27|35.21|37.31|40.72|41.55|41.96|41.67|41.95|41.5|41.52|41.96|41.75|42.61|41.78|42.59|43.77|44.4|44.84|46.04|45.24|45.81|45.26|44.32|44.19||44.18|43.32|44.93|45.11|44.15|44.07|44.44|43.93|44.18||43.64|44.43|45.12|46.76|46.63|47.06|48.52
01033|20805|/equities/cna-financial-corp|R1000VALUE|34.4144|34.5063|35.1953|35.6363|36.114|36.6468|36.1324|36.3161|36.3437|36.7387|36.7755|36.7295|37.097|36.6744|36.7479|36.7846|36.6377|36.509|35.7925|34.3685|35.3239|34.9473|35.4617|35.5812|36.0129|36.6468|36.8673|36.7663|36.702|36.0038|36.555|35.7833|35.8016|35.8292|35.719||35.5903|35.1769|36.1048|35.8568|35.7833|35.526|35.3331|34.7084|34.7635|33.4865|34.6716|35.6638|35.5995|34.0102|35.2045|33.8999|34.2123|36.0038|35.7373|36.7479|38.3281|39.1273|39.8163|40.4227|40.4135|40.193|40.0644|40.1471|40.781|40.1195|39.9082|39.6326|39.6142||39.5959|40.1079|39.6966|40.1973|39.634|39.5178|39.5714|39.1959|38.1051|37.7833|37.2737|38.1051|38.7042|38.6416|38.5254|38.8115|40.0919|39.9987|39.6818|39.2345|39.2904|39.4581|39.9055|40.2876||39.9521|40.6697|40.213|40.0453|40.6883|40.2596|39.9428|39.6445|39.3463||39.2718|38.9829|39.1506|38.9922||38.6101|38.4051|38.3119|37.6316|37.9391|37.762|38.023|38.4517|39.4395|38.5449|38.4889|38.3957|38.5914|38.6194|39.0481|38.8524|39.9521|39.4209|39.3463|39.5979|39.5607||39.3929|39.3743|39.1133|39.365|38.2839|38.4517|38.666|38.8338|39.8496|39.4395|38.9176|39.5979|39.6539|39.0388|38.5355|39.2904|39.309|39.0667|38.4983|38.1255|38.3305|37.3054|37.8273|36.5691|37.1283|37.0538|37.2495|36.8487|36.9326|34.873|35.4601|35.1526|35.0315|35.3949|35.8236|36.0473|35.3856|34.4723|34.4816|34.5841|34.3045|33.9504|34.4071|34.6587|35.749|36.8208|36.681|35.4788|35.6186|35.6931|36.2989|36.6903|37.4731|38.0136|37.0072|36.6623|36.5505||36.3734|35.7956|36.0566|36.8394|37.1935|37.9484|37.4452|37.6688|38.0136|38.5449|39.5234|39.5047|39.0667|39.0667|38.5542|38.3678|38.3305|38.0323|37.7061|37.529|36.9885|37.1004|37.3427|38.1441|38.5542|39.2345|39.8402|40.1944|39.9428|39.803|39.803|39.5327|39.8402|39.2811|39.7098|39.747|40.0546|40.7908|40.8467|41.1263|41.8812|41.6482|41.117|41.6109||41.9651|41.0331|41.8998|42.4403|42.0583|40.3901|40.241|39.9334|39.775||39.1413|39.5327|40.0732|39.9707|43.1|44|45.39
01034|1177768|/equities/sylvamo|R1000VALUE|39.9752|40.6108|40.6506|40.5811|41.2167|41.5941|41.1174|41.8523|41.3061|42.2099|42.1105|41.753|42.8604|43.6003|45.1894|44.5537|43.3917|43.5208|44.3154|45.5469|45.1894|44.5438|44.6133|44.4941|45.1894|45.8548|46.5401|46.2123|45.4377|45.2092|45.3781|45.2291|45.7257|44.9014|43.7989||44.0075|43.6996|46.123|46.0137|45.4873|45.7257|45.964|46.3712|46.0932|45.686|47.5531|46.4904|45.9243|44.6332|43.6599|43.7195|46.838|47.9504|47.7816|48.8244|50.0559|49.5593|48.8939|49.3607|48.3576|48.4569|48.9932|48.6158|48.1788|48.2682|46.3911|46.0733|45.5767||45.6363|45.8051|46.8579|46.2719|44.0969|45.2192|47.4041|47.0367|47.4041|48.3278|47.9206|47.8709|46.7487|46.3911|45.9342|46.56|46.9175|46.4408|45.7158|45.676|45.5668|46.8182|47.7518|47.9107||49.1621|49.9566|49.4104|48.1888|48.9436|48.0497|47.9107|48.2384|48.3576||48.6853|48.5662|49.5593|49.1124||48.8641|48.6655|49.7381|49.4997|49.1521|49.6586|51.8933|54.6344|56.5115|56.015|56.5016|55.0119|54.2769|55.0218|55.2006|53.8002|54.2868|52.1317|51.6549|51.3868|52.3402||51.4762|50.1751|49.3508|50.1354|47.722|48.0894|48.1391|46.1627|44.0969|41.7133|44.2757|44.663|45.3483|44.802|44.7325|47.285|48.1689|47.0069|46.8281|47.0764|46.7983|45.9342|45.4575|43.938|43.7989|44.2657|44.6829|42.329|43.4215|40.9684|41.2067|41.6338|41.1869|41.1174|38.108|36.1912|36.0522|33.7778|33.9069|34.046|34.3439|34.2545|34.7114|34.91|35.9727|36.5686|36.3601|36.5488|37.6611|38.3961|37.5121|37.5221|38.4954|36.8864|36.7375|40.2136|42.3092||43.3023|43.8685|44.7822|45.8151|45.2192|47.0168|45.8349|44.951|44.6531|43.6301|43.5407|43.4017|42.9945|43.5506|42.6171|41.6735|41.7133|40.6108|39.3197|38.8231|38.1974|38.6444|38.2471|38.8728|38.8927|37.9988|37.0652|35.1683|34.8604|35.357|34.8206|34.3836|33.5395|32.9535|31.0367|30.9274|29.1695|29.3284|29.1695|29.1198|30.5599|30.1527|31.6028|30.5202||32.1291|31.424|32.5959|32.7747|31.8312|33.4103|34.4134|35.9827|39.0814||39.6077|41.8126|41.753|42.8455|44.8418|47.6028|48.8442
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||30.485|30.46|28.99|29.11|29.18|29.24|29.2|29.19|29.13|28.95|28.74|28.64|28.51|28.31|28.41|28.5|28.53|28.75|28.75|28.78|28.755|28.82|28.94|28.93|28.89|28.7||28.62|28.61|28.82|28.97|28.85|28.65|28.8|28.6|28.3|28.55|28.65|28.6|28.51|28.4|28.53|28.62|28.95|28.67|28.75|28.81|28.92|29|28.92|28.8||28.85|28.72|28.7|28.64|28.64|28.5|28.51|28.58|28.57||28.53|28.57|28.51|28.53||28.58|28.59|28.47|28.46|28.49|28.3|28.46|28.35|28.5|28.58|28.61|28.66|28.65|28.65|28.67|28.55|28.69|28.66|28.76|28.74|28.56||28.64|28.55|28.5|28.75|28.53|28.4|28.69|28.69|28.64|28.92|29.03|29.12|29.13|29.19|29.2|29.26|29.27|29.25|29.22|29.26|29.25|29.2|29.2|29.16|29.05|29.2|29.27|29.48|29.51|29.27|29.25|29.13|29.16|29.23|29.33|29.3|29.25|29.15|29.27|29.17|29.12|29.16|29.21|29.27|29.31|29.27|29.23|29.2|29.12|29.18|29.18|29.08|29.24|29.41|29.05|29.02|28.72||28.81|27.82|28.05|27.84|27.65|28.02|28.25|27.95|28.1|29.74|21.31|21.51|22|22.71|22.96|23.13|23.17|23.25|21.9|22.89|19|18.47|18.37|17.02|16.89|17.2|17.4|17.09|16.32|16.26|16.87|16.05|16.01|16|17|16.13|15.43|15.08|15.38|15.66|15.72|15.56|15.82|14.73||13.8|13.9|14.1|15.32|15.31|14.97|14.05|13.28|13.36||12.27|11.96|12.15|11.39|11.3|11.82|12.84
01036|1171379|/equities/hayward-holdings|R1000VALUE|11.34|11.46|11.71|11.72|11.77|12.24|11.88|11.42|11.51|11.47|11.26|11.46|11.99|11.57|11.84|12|12.37|12.08|11.93|12.09|11.94|11.34|11.54|11.65|11.59|11.27|11.02|11.14|11.18|10.97|11.31|11.38|11.41|11.36|11.05||11.08|11.32|11.68|11.67|11.38|11.44|11.27|11.02|11.11|10.87|11.23|11.35|11.36|11.41|11.32|11.29|11.21|11.6|11.23|11.73|12.16|11.85|11.81|12.35|12|11.34|12.49|12.33|12.6|12.22|12.61|12.47|12.89||13.25|13.01|13.15|13.14|13|13.04|13.6|13.5|13.5|13.56|14.29|14.16|13.48|13.08|12.86|12.83|12.73|12.61|12.88|12.99|12.63|12.18|12.5|12.33||12.33|12.5|11.99|11.46|11.42|11.03|10.89|10.7|9.59||9.31|9.24|9.32|9.34||9.3|9.37|9.41|8.91|9.16|8.89|9.17|9.44|9.4|8.98|8.94|9.08|9.04|9.41|9.4|9.38|9.64|9.25|9.22|9.65|9.69||9.55|9.69|9.47|9.75|9.61|10.29|11|10.63|10.42|9.58|9.4|9.35|9.1|8.85|8.7|9.1|9.89|9.22|9|9.29|9.02|8.5|8.4|8.16|8.57|8.92|8.66|8.97|8.85|8.58|9.02|8.83|8.97|9.21|9.45|9.52|9.61|9.05|8.9|9.16|9.17|9.14|9.22|9.35|9.87|10.05|10.1|10|10.22|10.21|10.58|11|11.45|11.46|11|10.62|10.35||10.49|10.45|10.86|10.76|10.87|11.4|11.18|11.01|11.5|11.49|11.9|12.23|12.17|12.15|12.06|11.77|11.72|11.66|11.86|11.61|11.56|11.67|11.68|11.42|11.49|11.23|12.4|13.22|13.31|13.58|13.76|14.96|14.81|14.36|14.09|14.06|13.39|13.72|13.98|14.18|14.51|14.2|14.19|14.25||14.36|14.56|15.13|15.36|15.53|15|14.1|13.78|13.87||13.62|14.28|14.96|15.16|15.06|15.62|16.06
01037|17336|/equities/tfs-financial-corp|R1000VALUE|11.25|11.54|11.51|11.38|11.41|11.54|11.56|11.28|11.31|11.22|11.23|11.31|11.46|11.69|11.96|11.61|11.18|11.67|11.92|12.08|12.11|12.1|12.27|12.42|12.47|12.66|12.67|12.57|12.82|12.65|12.75|12.61|12.56|12.4|12.44||12.15|12.24|12.58|12.67|12.78|12.79|12.64|12.68|12.81|12.16|12.71|12.98|12.95|12.92|13.04|12.74|12.41|12.78|12.4|12.77|13.32|13.56|13.75|14.1|14.3|14.35|14.39|14.44|14.5|14.34|14.36|14.26|14.35||14.38|14.38|14.34|14.4|14.37|14.17|14.4|14.35|14.28|14.43|14.45|14.29|14.25|14.1|14.33|14.6|14.79|14.79|14.9|15.04|14.78|14.74|14.93|15.08||14.85|14.77|14.54|14.6|14.55|14.24|14.33|14.52|14.46||14.53|14.36|14.36|14.17||13.99|13.98|13.98|13.8|13.69|13.63|14.06|14.05|13.81|13.94|13.89|13.73|13.76|13.89|13.87|13.9|13.74|13.57|13.49|13.58|13.98||14|13.8|14.04|14.13|13.8|14.06|14.22|13.99|14.09|13.85|13.79|13.77|13.9|13.82|13.66|13.98|14.08|14.24|13.3|13.25|13.16|13.12|13|12.62|12.99|13.05|13.36|13.21|13.23|12.54|12.72|12.54|12.76|13.15|13.4|13.57|13.2|13.07|13.12|13.24|13.13|13.48|13.44|13.78|13.97|14.21|13.93|13.63|13.6|13.77|13.74|14.07|14.3|14.17|13.86|13.83|14.05||14.19|14.24|14.53|14.53|14.73|14.96|14.82|14.77|14.78|15.06|15.33|15.41|15.49|15.58|15.45|15.24|15.15|15.19|14.9|14.89|14.82|14.84|14.74|14.8|14.55|14.06|14.12|13.98|13.99|14|13.92|13.76|13.62|13.35|13.25|13.06|13|13.19|13.35|13.5|13.58|13.63|13.58|13.51||13.6|13.81|14.15|14.4|14.28|13.79|13.72|13.8|13.72||13.39|13.5|13.7|13.66|13.8|13.91|14.42
01038|24426|/equities/seaboard-corp|R1000VALUE|3778|3771|3825.48|3839.99|3806.24|3760|3790.1899|3770.51|3773.3899|3801.4299|3809.6201|3795.74|3824.6899|3821.74|3850|3762.3301|3864.74|3986|3989|3980|3954.01|3931.4199|3986|3994.8501|3994|3992.9199|3929.99|3891.4299|3871|3896|3906.78|3795.8201|3829.74|3826.95|3778.1201||3819.99|3795.48|3840.21|3802.6399|3831.6599|3840|3845.3301|3832.1699|3775.8899|3733.1499|3778.1599|3815.1001|3836.73|3788.96|3787.9099|3728|3740|3777.8201|3710.1299|3790.6001|3807.45|3806.9299|3790.75|3878.46|3897.97|3896.46|3940|3934.45|3959.1001|3989.8899|3986.8601|3988.47|3976.6599||3835.05|3844.04|3840|3855|3849.99|3820.98|3849.6799|3859.3799|3900|3895.1499|3944|3957.01|3920|3950.28|3982.8501|4009.75|4001.74|3968.3701|4009.75|3999|3985|3945|3959.8701|3941||3975|4050.1499|3958.9099|3799.99|3798.98|3785|3714.99|3680.51|3749.99||3795.8799|3787.8799|3792|3737.6899||3669.95|3693.6699|3742.5|3815.29|3807.5701|3680|3717|3689.99|3912|3880|3790.96|3775|4005.05|3972.8|4058|4043.73|3985.8101|3952.8899|3984.46|3993.1299|3936.74||3920|3974.74|3955.3401|3925|3804.48|3857.52|3809.75|3859.99|3935.1101|3959|3887.1201|3891.52|3850|3838.0601|3777.8|3778.4099|3790.8799|3790.53|3732.5901|3740.3899|3674.26|3667.3999|3691.8|3619.72|3679.99|3664.6101|3676.1001|3625.3101|3549.98|3448.6001|3547.74|3465|3492.23|3496.99|3529.29|3472.51|3514.45|3447.47|3425|3420|3395.7|3405|3432.05|3505|3547.05|3610|3670|3642.4299|3556.2|3625|3710.51|3757.99|3815.01|3770.01|3774.95|3783.3101|3866||3919.3899|3892.26|3956.6399|3992.1599|4074.8999|4129.0601|4069|4051.51|4056.3701|4031.3101|4167.8701|4226.8398|4197.1001|4155.5498|4141|4084|4100|4061.5|4147|4135|4098|4089.03|4172|4099|4055.4099|3994.9399|3983|3925.74|3852.0601|3830.1599|3869.04|3955|3907.45|3832.01|3745.3601|3755.01|3715.05|3716.01|3750|3800|3901.3201|3883.0901|3910|3847.1201||3882.5801|3851.99|3838.24|3736.21|3718.8|3702.8799|3620.1599|3702.75|3727.8999||4029|4147.5801|4225.52|4141.79|4174.4199|4103.9902|4100.96
01039|1179477|/equities/loyalty-ventures|R1000VALUE|0.01|0.01||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.03|0.03|0.03|0.05|0.06|0.08|0.08|0.1201|0.1359|0.2153|0.1741|0.213|0.2296|0.2456|1.58|1.64|1.71|1.89|1.84|1.78|1.79|1.67|1.7|1.79|1.71|1.58|1.66||1.76|1.66|1.59|1.65|1.76|1.72|1.79|1.78|1.86|2.02|2.04|1.94|1.83|1.88|2.11|2.02|1.98|2.01|2.11|2.13|1.99|1.89|1.98|1.95||2.18|2.1|2.29|2.3|2.44|2.26|2.36|2.38|2.45||2.14|1.79|1.87|2||1.92|2.075|1.89|1.82|2.15|2.16|2.39|2.32|2.52|2.44|2.38|2.28|2.36|2.48|2.4|2.35|2.41|2.34|2.52|2.54|2.3||1.92|1.85|1.94|2.25|2.15|2.09|2.02|1.94|2.01|1.83|1.59|1.53|1.39|1.26|1.05|1.17|1.21|1.13|1.3|1.16|0.83|0.745|0.8113|0.83|0.85|0.88|0.93|0.9021|0.93|0.96|1.05|1.15|1.19|1.23|1.3|1.36|1.37|1.21|1.3|1.37|1.68|1.73|1.55|1.64|1.74|1.9|2|1.78|1.85|1.89|1.96|2.03|2.24|2.34|2.21|2.11|2.16||2.18|2.11|2.1|2.24|2.11|2.25|2.26|2.34|2.25|2.47|2.39|2.52|2.6|2.57|2.74|2.97|3.31|3.06|3.27|2.94|2.85|2.97|3.05|3.09|2.86|2.88|3.06|2.84|2.85|3.16|3.51|3.51|3.88|3.65|3.56|3.52|3.57|3.49|3.35|3.7|3.51|3.28|3.25|3.36||3.45|3.66|3.91|4.35|4.44|4.5|4.59|4.78|5.27||4.98|5.11|5.2|4.8|5.34|6.02|5.89
01040|1175864|/equities/nable|R1000VALUE|14.16|14.36|15.02|15.14|15.05|15.1|14.69|14.33|13.9|13.72|13.51|13.88|13|12.57|12.57|12.6|12.38|12.56|12.92|12.7|12.77|12.84|12.9|13|13.22|13.28|13.19|13.21|13.47|13.49|13.54|13.6|13.59|13.3|12.94||12.87|13.02|13.37|12.96|13.4|13.51|13.8|12.12|12.02|11.97|11.99|12.12|12.07|12.12|12.15|11.97|11.81|11.94|11.44|11.81|12.13|12.02|12.29|12.48|12.38|12.05|11.76|11.58|11.73|11.97|11.12|10.14|9.91||10.13|10.18|10.16|10.16|10.22|10.25|10.5|10.49|10.45|10.63|10.67|10.75|10.28|10.11|10.12|10.06|10.02|9.71|10.015|10.33|9.82|9.76|10.13|9.96||9.92|10|9.92|9.91|10.15|10.12|10.29|10.44|10.43||10.07|9.96|10.1|10.13||10.34|10.51|10.52|10.43|10.66|10.48|10.78|11.18|11.47|11.15|11.06|11.14|10.97|11.21|11.57|11.36|11.21|11.28|11.3|11.27|11.24||11.46|11.37|11|11.51|11.3|11.46|11.37|11.25|11.55|10.57|9.91|9.8|9.93|9.96|9.76|10.65|11|10.82|10.91|10.85|10.9|10.69|10.32|10.78|10.47|10.76|10.56|9.94|9.99|10.11|9.97|9.88|10.24|10.37|9.82|9.76|9.6|9.28|9.48|9.21|9.29|9.08|9.07|9.1|9.44|9.64|9.81|10|9.96|10.16|10.31|10.33|10.36|9.99|9.57|9.62|9.84||9.87|9.71|10.01|10.08|10.02|10.37|10.24|10.05|10.14|9.92|10.46|10.24|10.08|10.27|9.97|9.65|10.52|10.38|10.18|10.34|10.08|10.12|9.91|9.79|9.69|9.7|9.62|9.53|9.55|9.55|9.64|9.46|9.15|9.06|9.01|8.88|8.82|8.8|9.13|9.49|9.37|9.24|9.42|8.69||8.91|8.84|9.24|9.34|9.355|10.04|10.34|10.47|10.65||10.59|10.19|9.43|9.35|9.98|10.33|10.7
01041|1166976|/equities/datto-holding-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.96|34.81||34.61|34.65|34.5|34.43|34.68|35.01|35.08
01042|1096498|/equities/solarwinds-corp|R1000VALUE|8.4209|8.4209|8.3656|8.5683|8.3011|8.3932|8.1261|8.0431|7.9556|7.9786|7.9418|7.9602|8.0984|7.9142|8.0984|8.0431|7.8773|8.1168|8.1168|7.8404|7.951|7.9049|7.4535|7.693|7.8681|7.9234|7.7852|7.7483|7.951|7.8957|7.8773|7.6746|7.822|7.693|7.6285||7.7023|7.776|7.8865|7.8312|7.7207|7.7667|7.776|7.6562|7.7575|7.7483|7.8589|7.9786|7.9879|8.08|8.1537|8.0155|7.8865|8.1261|7.8865|8.255|8.5775|8.3472|8.5591|8.5867|8.2919|8.1445|7.8589|7.8681|8.1445|7.776|8.1537|8.1721|7.9602||8.2458|8.642|9.5541|9.5633|9.2224|9.5633|9.4067|9.7937|9.6186|9.7384|9.766|9.8121|9.3698|9.3422|9.2961|9.2224|8.8908|8.7433|8.9921|9.2409|8.6051|8.3932|8.6789|8.4301||8.3932|8.5591|8.3564|8.5222|8.6696|8.5775|8.7157|8.7986|8.7341||8.3472|8.1813|8.2735|8.2919||8.3288|8.4209|8.1813|7.9234|8.1261|8.2458|8.1721|8.2458|8.3195|7.7575|7.6193|7.6193|7.6378|7.7944|8.0247|8.255|8.0892|7.8312|7.9234|7.7852|7.8497||7.7667|7.8312|7.7667|8.08|7.8404|8.4577|8.5683|8.6512|8.6881|8.255|7.9418|7.9694|7.8957|7.5548|8.0708|8.5407|8.7341|8.6051|8.5499|8.3932|8.2735|7.9602|8.1168|7.9049|7.8957|8.0339|8.209|7.5733|7.6746|7.2324|7.4535|7.4627|7.8128|7.8497|7.8404|7.6101|7.5825|7.1679|7.085|7.1863|7.0389|7.1034|7.0573|7.0942|7.4719|7.7575|7.8128|7.6285|7.6838|7.8404|7.8036|7.9971|8.1261|7.7483|7.6101|7.776|8.0616||8.1168|8.2919|8.5499|8.5683|8.5038|8.7894|8.8447|8.8263|8.8723|8.9645|9.3238|9.2409|9.2593|9.3146|9.2316|9.204|9.3883|9.2224|8.9552|8.9368|8.7249|8.8908|8.5499|9.9411|9.8581|9.766|9.6647|9.333|9.8581|10.1345|10.4109|10.282|9.9779|9.8121|9.9963|10.0977|9.8121|9.7844|9.9871|10.0516|10.2451|9.8581|9.8858|9.4528||9.4159|9.8581|9.9042|10.5399|10.07|10.3741|10.328|10.199|10.024||9.9134|9.9042|9.8029|9.9042|10.3096|10.9361|11.4152
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|17.1|16.92|17.03|17.03|17.68|18.34|17.86|17.29|18.01|17.3|17.56|17.91|19.25|19.5|19.94|19.77|22|26.15|26.6|26.47|26.2|25.01|25|25.59|25.61|25.41|25.34|24.91|25.51|24.81|25.35|25.52|26.49|25.64|24.38||24.07|25.07|25.29|26|25.24|25.4|25.24|25.79|23.83|23.92|24.25|24.93|23.55|23.33|23.01|23.05|22.44|23.12|22.68|24|25.11|25.06|25.4|26.18|25.75|24.79|24.51|25.21|25.75|25.95|26.86|26.18|26.5||26.69|25.81|26.32|25.55|24.86|25|26.43|26.4|27.22|27.44|27.89|28.35|26.57|26.3|26.38|26.12|25.68|24.16|24.44|23.86|23.1|23|24.15|23.41||23.36|23.6|23.2|22.61|22.09|21.99|21.24|20.22|20.33||19.34|19.01|19.3|19.37||19.64|19.55|20|19.71|20|20|21.55|22.15|23|21.69|20.4|20.6|20.31|21.95|22.93|22.35|23|22.67|22.13|22.44|22.36||21.8|21.45|22.01|21.96|20.65|22.46|23|21.55|19.55|19.11|18.94|19.05|18.15|19.28|19.27|19.87|21.07|21.61|21.49|22.41|22.5|21.96|22.2|22.04|22.22|22.7|22.45|22.02|22.35|20.95|21.11|21.05|21.52|21.45|22.22|22.4|22.45|21.86|21.58|22.12|21.95|22.5|22.57|22.92|24.1|25.35|25.38|24.82|26.31|25.18|25.32|26.3|26.85|25.7|25.58|25.62|26.18||26.45|26.38|27.38|27.75|27.66|29.06|28.58|27.42|27.56|28.85|28.95|29.5|30.22|30.16|29.3|29.38|28.6|28.31|28.61|27.98|27.84|27.84|28|27.36|26.71|27.56|27.72|27.47|27.37|28.6|28.66|28.73|28.26|27.88|27.94|27.67|27.36|27.66|27.01|28.08|28.85|28.07|27.77|27.5||27.48|27.67|28|28.83|28.53|27.22|27|26.72|27.12||26.65|27.77|28.25|28.15|30.14|31.55|33
01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.56|3.59|3.72|3.6|3.61|3.69|3.52|3.52|3.52|3.6|3.6|3.59|3.74|3.81|3.75|3.74|3.71|3.82|3.92|4.05|4.02|3.46|3.52|3.65|3.64|3.57|3.6|3.63|3.62|3.61|3.71|3.68|3.85|3.84|3.69||3.83|3.84|4.12|4.1|4.01|4.03|3.91|3.81|3.78|3.71|3.8|3.8|3.78|3.91|3.96|3.91|4.02|4.17|4.1|4.38|4.39|4.34|4.49|4.65|4.59|4.55|4.78|4.87|5.05|5.01|5.05|5.4|5.48||5.56|5.6|5.5|5.47|5.3|5.27|5.47|5.48|5.55|5.64|5.77|5.8|5.6|5.54|5.51|5.42|5.51|5.52|5.59|5.55|5.34|5.31|5.27|5.28||5.23|5.38|5.47|5.48|5.25|5.23|5.02|5.07|4.83||4.78|4.72|4.77|4.76||4.7|4.77|4.4|4.54|4.52|4.65|4.77|4.4|4.64|4.59|4.59|4.6|4.61|4.35|4.5|4.49|4.51|4.32|4.35|4.49|4.46||4.41|4.4|4.41|4.43|4.31|4.42|4.65|4.69|4.55|4.46|4.55|4.55|4.3|4.41|4.28|4.4|4.49|4.15|3.94|4.13|4.46|4.59|4.76|4.73|4.8|4.69|4.82|4.65|4.67|4.69|4.79|4.91|4.88|4.9|5.15|5.04|5.09|4.89|4.68|4.72|4.62|4.785|4.8|4.99|5.41|5.78|5.91|5.91|5.8|5.64|6.02|6.4|6.57|6.43|6.19|6.09|6.11||6.02|6.09|6.2|6|6.28|6.57|6.59|6.58|6.47|6.35|6.56|6.47|6.65|6.65|6.58|6.54|6.56|6.54|6.51|6.23|6.34|6.84|6.9|6.86|6.69|6.56|6.44|6.42|6.27|6.31|6.37|6.07|5.94|5.82|5.69|5.73|5.68|5.71|5.77|6.04|6.26|6.29|6.13|6.06||6.1|5.97|6.02|6.07|6.32|6.18|6.06|6.14|6.1||5.91|5.96|5.77|5.87|6.03|6.21|6.66
01045|6414|/equities/crocs|R2000GROWTH|104.2|104.35|105.95|107.17|109.21|113.5|116.38|113.73|117.35|117.3|117.3|116.2|118.68|115.03|115.11|111.7|119.08|119.84|120.67|123.88|123.01|135.8|145.35|149.06|146.68|145.83|142.33|142.69|140.6|135.55|131.45|128|129.46|128.16|121.34||122.55|125.22|129.58|125.63|126.04|121.54|120.31|118.12|119.83|118.99|117.5|121.27|121.56|121.45|120.6|116.32|112.399|115.07|112.15|119.1|123.86|124.75|125.19|126.01|125.97|123.22|123.08|123.42|123.93|122.87|127.5|118.64|129||131.29|132.85|121.75|116.52|116.44|112.74|119.02|118.39|118.48|120|122.9|126.03|122.2|118.13|119.4|120.16|124.83|120.62|124.1|122.73|122.94|125.6|128.72|125.51||125|124.02|116.73|112.17|110.875|110.37|107.17|108.25|109.89||105.77|105.99|108.1|103||102.48|101.23|96.94|93.51|94.79|92.41|94.15|95.72|98.75|95.5|95.53|98.53|93.8|98.88|102.88|98.17|101.14|98.02|93.96|93.92|95.9||96.13|94.1|99.82|100.55|95.8|95.16|94.28|92.63|93.36|85.91|81.85|81.17|86.69|78.81|70.09|71|72.53|70.86|73.2|77.91|78|77.09|78.03|73.44|77.44|77.93|80.99|79.48|79.15|73.37|76.11|73.18|76.61|76.07|78.93|76.33|75.18|69.49|67.94|70.46|69.52|67.71|66.51|66.885|74.49|77.95|76.62|74.82|76.08|75.86|75.51|79.02|80.98|79.48|74.875|71.47|71.25||73.65|72.17|74.19|75.92|75.41|80.73|77.18|74.18|72.82|70.98|75.425|76.5|77.86|78.69|77.38|77.7|77|73.6|72.7|74|68.03|69.18|73.73|72.0905|71|67|61.86|59.75|59|62.51|63.82|62.17|57.55|55.2|55.47|53.99|53.7|52.66|54.38|57.32|57.41|53.03|53.06|48.06||48.31|47.78|50.67|52.98|53.79|50.25|48.16|47.55|48.52||47.59|50.18|51.82|50.05|51.155|55.98|58.34
01046|17404|/equities/tetra-tech|R2000GROWTH|26.654|27.438|28.078|28.68|28.932|28.902|28.29|28.174|28.716|29.202|29.406|30.696|29.146|28.122|28.732|28.028|27.864|28.078|27.518|27.624|27.58|27.05|26.806|27.676|28.386|28.264|27.93|28.238|29.296|28.822|29.338|28.804|28.518|28.238|27.702||27.946|28.418|29.2|29.284|29.446|29.524|29.258|28.78|28.948|28.406|28.442|28.428|28.496|28.01|27.916|27.718|27.528|27.39|26.452|27.434|27.66|27.726|28.174|28.198|28.15|27.624|27.378|27.278|27.45|27.45|27.77|28.026|28.548||28.81|28.798|29.49|29.522|29.546|28.956|30.172|30.218|30.06|30.748|31.158|31.916|31.102|30.578|30.608|30.538|31.142|30.152|30.716|30.6|29.298|29.42|30.246|30.132||28.942|28.61|28.308|27.6|27.6|26.656|28.06|28.71|29.374||28.916|28.894|29.8|29.922||29.754|30.026|29.758|28.96|29.798|29.888|31.132|30.784|31.488|30.436|30.76|30.644|30.526|30.68|30.952|30.684|31.26|30.16|30.416|30.676|30.878||30.86|31.444|31.302|31.666|31.054|31.562|31.932|32.06|32.578|29.008|28.106|28.376|28.298|28.21|27.35|28.156|28.454|28.172|27.286|27.418|27.36|26.88|27.08|26.4|26.592|26.422|26.504|24.986|25.952|24.904|26.332|25.25|25.222|25.99|26.488|26.618|26.27|25.836|25.598|25.456|25.11|26.042|25.334|25.294|25.976|26.34|26.596|26.406|26.398|26.956|26.758|27.542|28.086|27.722|27.318|26.694|26.584||26.92|26.988|27.664|27.916|27.776|28.768|28.746|28.37|28.432|28.61|29.544|29.39|29.776|29.824|29.498|29.36|29.25|29.03|29.28|29.08|29.59|29.81|30.81|30.49|30.39|30.53|29.56|29.41|29.11|28.98|28.96|28.68|28.3|27.73|27.54|27.39|26.63|26.55|27.65|27.86|27.85|27.65|27.58|27.35||27.42|26.73|26.55|27.78|27.49|25.4|24.7|24.16|24.31||24.25|24.67|25.2|25.46|25.14|25.79|26.54
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|78|75.26|78|82.88|82.99|84.68|82.26|82.78|84|81.61|81.39|83.2|83.26|83.53|84.6|82.24|82.02|83.03|85.06|80.47|78.74|85.08|86.54|89.54|90.57|90.31|90.82|93.72|94.88|91.25|92.29|91.05|93.18|92.93|88.665||90.11|91.28|95.26|94.81|93.92|94.53|91.14|90.18|91.26|92.89|93.71|93.08|93.37|90.17|93.02|88.78|91|89.95|85.34|89.74|90.8|88.26|88.65|89.05|87.03|83.602|85.58|83.28|85.3|83.45|85.24|83.36|85.67||88.66|90.21|88.86|82.77|81.49|81.1|83.18|81.24|78.72|78.33|79.87|81.18|76.12|73.89|74.62|76.04|76.78|73.38|74.39|73.26|71.33|72.1|73.76|72.46||70.78|71.82|70.39|68.22|67.86|65.57|64.29|64.88|66.87||62.84|63.61|63.47|65.49||65.39|67.1|66.7|65.67|69.39|69.53|71.01|73.68|75.38|70.23|70.62|70.11|68.52|70.31|70.74|69.3|73.09|68.38|67.88|67.8|70.19||69.6|67.5|66.36|67.9|64.32|68.81|67.96|64.2|62.8|58.09|54.02|54.21|52.67|52.28|49.48|52.6|52.43|51.15|49.39|51.03|50.55|49.99|49.66|47.79|47.87|47.17|49.12|46.58|48.96|45.15|47.79|49.06|51.2|53.47|55.13|52.89|52.63|49.68|49.43|50.21|48.56|49.1|48.62|48.76|51.09|51.39|51.47|50.78|50.23|52.08|52.08|52.19|55.2|53.65|51.01|51.46|52.47||53.45|52.49|54.71|57.06|56.73|60.93|59.42|59.58|59.04|59.82|61.14|61.48|61.4|63.87|63.53|61.92|64.96|63.65|62.76|64.52|63.59|65.05|62.96|62.95|60.9|59.7|59.44|57|56.55|56.8|59.03|58.53|56.35|53.48|53.58|51.52|48.9|46.54|48.17|48.17|48.29|46.87|45.94|44.06||47.92|48.62|48.71|51.97|52.7|49.09|48.3|46.9|46.95||45.5|46.68|48.43|45.96|46.85|48.58|50.91
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|20.75|21.34|20.5|20.4|19.83|19.85|19.3|18.37|18.36|17.9|17.45|17.49|17.3|16.47|16.29|16.14|15.76|15.57|16.01|16.08|16.32|16.39|16.62|17.02|17.95|18.03|18.1|18.42|19.2|18.38|18.52|18.8|19.79|19.22|19||19.38|20.1|21|20.9|20.17|20.36|19.79|19.98|20.42|20.74|20.76|21.44|21.57|21.75|22.08|21.9|20.6|21.13|19.19|21.07|20.1|17.48|17.18|16.76|16.13|14.52|14.85|14.61|14.79|14.76|15.31|14.81|15.03||15.74|16.32|15.87|14.48|15.01|15.25|16.63|16.53|16.08|16.27|16.6|17.4|15.55|15.18|15.14|14.38|14.71|13.4|14.4|13.73|13.2|13.7|14.73|14.17||13.73|13.88|13.2|12.04|12|12.26|13.3|13.54|14.17||13.3|12.83|12.445|12.89||12.92|13.18|13.7|13.77|13.9|14.27|14.97|15.59|16.28|14.62|14.24|13.52|13.44|14.31|15.94|15.8|18.1|17.19|18.04|18.04|18.63||17.88|17.31|17.52|19.81|19.97|21.59|22.94|22.15|18.79|17.61|16.76|16.87|17.43|18.66|18.39|20.29|21.62|20.15|20.45|21.3|21|19.99|19.35|18.58|18.6|20.08|21.2|20.24|21.52|19.5|21.95|21.88|24.02|25.4|25.9|24.52|24.82|22|21.86|22.45|21.54|21.01|20.45|21.33|22.91|23.87|25.16|23.86|24.81|24.8|25.25|26|25.29|24.32|22.55|18.72|18.21||18.21|18.57|19.36|19.08|19.16|19.87|20.04|19.73|20.22|21.45|24.22|25.38|25.87|27.33|27.99|27.71|27.95|26.35|25.9|27.57|22.95|23.03|21.05|19.06|19.02|18.9|17.81|17.63|17.46|17.69|19.51|19.25|17.46|16.85|17.39|17.07|17.79|17.59|19.19|20.06|19.76|19.28|20.05|17.76||17.62|18.45|18.83|20.05|21.69|20.69|18.4|17.64|17.81||16.685|17.86|18.18|18.11|18.57|21.24|22.99
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|39.04|41.65|42.79|44.42|42.01|43.43|43.59|43.74|45|43.56|44.62|45.48|44.88|42.5|43.57|44.19|38.76|37.08|37.72|37.49|36.26|36.31|36.29|36.37|37.14|35.91|36.71|37.24|39.19|38.6|39.11|35.19|36.58|35.11|35.6||35.84|36.04|37.09|37.03|36.25|37.88|36.56|36.92|38.61|36.84|37.71|39.68|38.8|39.64|40.47|40.84|39.11|40.2|35.39|36.92|40.07|39.98|40|43.39|44.16|43.88|39.66|39.13|38.58|37.82|40.77|38.06|39.16||39.8|40.54|40.6|40.77|40.01|40.43|43.76|44.83|43.96|42.93|42.86|44.47|43.71|40.27|41.32|38.44|39.8|37.71|35.88|34.01|33.81|35|37.5|37.57||37.18|37.8|37.9|36.34|38.37|39.56|38.62|34.9|35.62||34.53|34.25|33.25|34.45||35.92|35.64|36.09|35.4|36.88|35.88|37.9|39.54|42.54|37.94|38.25|38.34|38.6|41.88|45.12|44.93|47.94|48.65|48.74|49.44|49.54||49.21|48.59|48.4|50.51|49.27|52.33|56.74|54.61|52.7|52.24|48.72|48.88|50.74|53.19|50.97|52.48|54.82|53.98|51.75|53.44|50.76|49.36|50.07|49.45|52.4|53.93|56.42|54.22|56.15|52.02|53.33|54.8|55.81|61.14|60.99|59.99|57.71|57.06|55|57.53|56.92|56.35|53.98|56|58.59|64.2|62.68|64.61|66|63.46|63.43|63.7|64.32|63.1|56.73|55.21|56.53||60.51|58.05|61.7|60.28|57.52|63.29|62.57|60.26|54.72|55|57.63|59.84|62.55|68.09|67.9|66.06|67.22|63.54|61.8|63.97|63.18|61.9|73|62.18|63.84|65|67.69|65.75|65.36|64.67|68.46|67.43|66.07|61.57|64.5|64|63.18|60.6|60.79|62.9|62.65|60.43|62.86|53.98||52.14|51.38|51.5|52.88|53.88|52.51|45.6|42.93|44.14||41.68|39.09|39.36|39.11|40.45|47.78|50.63
01050|17187|/equities/silicon-laborator|R2000GROWTH|141.16|135.75|135.53|140.52|139.08|139.95|139.85|136.45|134.59|133.81|136.39|137.79|138.51|134.6|137.2|135.93|137.07|139.39|141.49|138.86|136.37|140|149.89|163.5|167.67|166.38|168|170.86|170.07|167.9|169.75|167.485|170.52|174.3|165.9||166.25|164.96|171.27|173.45|172.52|172.06|168.67|167.85|169.94|171.01|170.28|176.2|176.54|172.55|172.73|166.12|168.26|173.95|168|172.64|174.47|175.45|177.49|181.53|179.15|175.5|180.23|174.67|177.24|172.96|181.38|176.52|176.51||185.88|184.96|189.93|186.14|185.29|180.79|183.42|183.94|181.71|180.04|185.83|183.81|169.72|152.45|155.79|158|158.29|153.37|155.15|148.25|146.4|148.67|152.52|149.54||149.21|150.38|150.4|148.43|145.35|138.01|135.48|136.14|138.04||133.25|133.46|130.09|133.14||131.97|135.5|133.47|130.9|136.86|134.36|138.87|146|150.09|140.34|143.77|140.85|137.53|140.34|141.14|139.37|147.07|137.74|138.44|138.41|143.78||141.44|137.83|139.03|144.36|137.61|142.54|143.9|141.24|137|130.58|126.38|125.89|121.63|116.84|114.37|118.66|117.37|118.7|114.23|116.63|118.3|118.1|120.7|121.72|122.14|118.27|122.96|117.36|125.01|114.51|120.33|121.54|125.28|131.6|133.11|130.84|131.75|125.63|123.29|125.16|125.09|125.42|122.92|120.94|127.56|126.63|128.34|127.23|129.63|129.52|127.65|125.94|130.17|127.4|117.97|117.04|116.72||119.98|122.16|129.51|130.77|132.15|137.81|135.15|133.2|133.21|135.45|141.92|140.59|142.94|146.28|145.79|144.48|146|144.8|148.38|151.62|152.27|152.58|149.8|147.24|146.14|146.91|147.25|146.57|138.07|139.66|143.83|143.68|136.81|130.28|131.5|130|124.08|121.97|124.67|126.52|126.23|122.72|119.4|123.47||138.7|138.92|142.2|144.88|146.86|141.37|141.48|137.17|138.46||132.06|137.15|140.1|134.73|136.12|140.28|144.82
01051|17108|/equities/saia|R2000GROWTH|280.92|274.75|271.96|271.83|281.21|284.17|276.92|271.95|273.46|282.36|283.31|284.09|289.75|284.69|293.18|294.72|294.1|296.21|288.4|298|279.51|250.14|275.07|281.12|277.76|280.72|271.36|272.38|271.61|263.45|257.24|273.93|273.88|268.68|252.46||255.22|253.02|265.16|271.49|272.03|271.57|275.32|274.65|273.74|266|277.2|278.32|277.97|268.09|275.26|267.65|270.12|278.43|272.32|279.95|289.56|287.22|292.81|293.25|289.01|270.49|270.87|270.47|273.79|271.08|275.14|273|277.58||277.81|277.47|272.44|272.43|265.6|273.04|291.93|295.08|292.17|290.1|268.53|294.56|279.09|266.22|267.67|255.8|259|253.54|257.19|250.76|243.26|238.52|239.21|241.37||238.49|238.06|235.2|227.41|227.21|212.95|206.88|210.98|212.7||210.02|210|210.83|212.81||213.67|215.73|216.6|219.52|230.85|225.23|234.41|234.02|261.36|228.59|225.26|228.52|227.49|229.72|233.07|235.07|231.93|232.2|230|233.3|232.33||230.35|235.28|235.01|242.66|239.78|256.54|259.62|244.78|245.75|228.02|218.19|221.04|209.71|198.9|196.06|205.71|196.73|192.37|192.04|200.28|199.17|195.66|190.68|187.43|193.91|204.12|208.3|200.71|203.7|196.81|199.99|200.57|199.5|197.69|200.54|201.52|202.45|191.36|194.09|195.54|191.88|187.79|183.69|182.78|187.19|189.32|186.47|184.87|181.21|192.21|196.71|198|203.24|195.6|198.58|210.27|206.59||211.8|201.7|217.13|218.25|219.11|231.51|224.53|219.62|223.58|221.7|230.1|232.3|234.96|239.79|243.88|256.93|252.43|243.31|238.39|242.16|235.67|237.46|234.19|237.36|237.52|232.62|217.39|211.91|208.81|208.38|213.5|213.23|209.59|202.37|199.13|198.47|191.23|202.32|203.54|201.94|199.61|197.7|192.65|181.3||185.81|181.42|180.89|194.17|193.76|185|170.63|168.03|176.56||179.95|179.61|184.33|185.98|183.9|196.89|204.71
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|160.17|159.61|159.93|161.94|163.41|164.01|162.05|162.63|165.91|167.19|168.21|170.85|172.07|170.28|170.48|170.25|167.13|165.23|163.48|166|165|162.87|163.44|165.18|169.09|168.31|166.8|163.01|161.6|158.79|162.26|162.78|165.87|166.11|163.62||163.99|164.05|165.77|165.51|163.62|162.03|160.45|157.52|159.23|152.87|153.9|159.86|163.16|160.43|161.28|159.84|162.27|162.19|155.1|161.82|165.71|164.45|167.1|167.82|167.3|160.69|162.56|163.13|164.89|163.62|164.33|164.62|165.23||166|167|168.45|168.48|167.58|167.06|171.94|170.75|170.07|168.56|171.92|172.34|167.41|166.61|167.54|166.61|164.91|165.85|167.98|165.39|164.38|161.6|159.66|161.35||157.89|156.71|152.05|148.68|150.19|147.92|150.19|148.72|150.36||148.15|146.13|148.79|148.63||147.38|147.6|146.81|146.11|147.06|150|153.86|157.16|159.58|154.09|153.93|154.85|151.85|153.77|155.9|153.99|157.19|151.49|151.09|156|156.96||156.8|156|155.52|158.04|155.11|156.46|159.07|160.21|164.28|155.86|153.36|153.86|155.59|152.92|149.41|154.78|158.28|154.72|153.41|153.15|146.38|144.58|144.44|141.28|142.53|145.21|148.64|143.43|147.14|138.76|143.95|138.15|139.1|141.62|144.05|148.07|148.77|146.44|142.8|142.99|143.91|147.56|151.18|150.16|153.16|156.95|155.03|154.68|158.57|162.37|164.65|168.99|171.48|169.06|165.87|164.2|164.12||167.02|164.34|166.28|168.65|167.62|171.37|169.82|169.11|169.77|173.4|176.49|178.31|177.53|178.45|177.64|174.97|175.19|174.74|172.3|173.23|168.16|169.93|170.61|168.04|170.35|168.5|165.58|162.74|164.87|163.6|163.03|159.65|159.25|155.62|156.01|154.9|152.03|153.67|154.15|154.73|155.58|157.85|157.26|155.35||154.75|154.84|156.1|161.62|163.71|159.03|153.01|150.25|149.81||150.9|151.17|154.14|153.13|154.06|158.21|161.2
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|8.2|9.14|14.25|14.25|13.8|14.08|13.3|12.46|12.51|12.27|12.41|12.05|12.02|11.8|11.84|11.71|11.38|11.33|11.67|11.67|11.95|12.2|12.25|12.02|12.34|12.37|12.3|12.32|12.63|12.24|12.59|12.35|12.836|12.255|12.02||11.91|12.19|12.42|12.27|12.26|12.48|11.64|11.43|11.5|10.94|10.79|11.14|10.42|10.16|10.34|10.42|10.24|10.17|9.5|10.05|10.55|10.44|10.68|11.15|10.82|10.645|10.74|10.8|11.09|11.09|11.8|11.76|12.34||12.4|12.93|12.61|12.45|12.4|12.15|13.05|17.07|17.02|16.96|17.585|17.61|16.91|16.85|17.43|16.7|16.93|15.9|16.35|15.71|14.94|15.24|16.82|16.85||16.24|16.87|16.54|15.784|16|15.12|15.52|15.32|15.7||14.89|14.28|13.86|13.95||14.51|14.27|14.78|14.37|15.305|15.13|15.99|16.89|17.88|16.41|16.26|15.81|15.7|17.43|18.69|18|18.32|16.94|16.54|17|17.24||16.54|16.07|17|18.03|17.69|19.39|19.15|18.79|16.44|13.88|11.39|12.24|12.58|12.95|13.1|14.77|15.14|14.65|13.99|14.48|14.62|14.44|14|13.7|13.99|14.72|15.42|14.03|14.08|12.73|13.39|13.65|14.45|15.27|15.95|15.43|15.39|14.66|14.38|14.847|14.71|14.93|14.85|15.01|16.305|16.76|16.9|16.24|17.07|17.71|18.1|19.02|19|18.2|17.15|17.04|17.65||17.99|18.05|19|19.68|19.17|21.5|21.48|21.18|21.385|21.69|23.2|23.64|24.254|24.3|23.465|23.29|23.73|22.54|23|23.45|22.35|22.93|21.21|19.72|19.85|19.75|19.36|19.27|18.825|19.42|20.39|20.8|19.02|18.32|17.635|16.75|16.58|15.98|16.49|17.22|17.7|17.79|18.93|16.99||17.44|17.42|17.29|17.6|18|16.81|15.8|15.06|15.99||15.06|15.35|15.42|15.71|16.25|18.38|19.934
01054|17159|/equities/scientific-games|R2000GROWTH|59.22|59.53|60.36|61.84|62.7|63|61.55|60.65|61.88|61.79|61.3|60.56|62.5|58.75|59.69|59.03|59.26|60.1|60.79|60.32|59.24|58.11|58.18|59.92|60.48|59.82|61.38|61.3|61.94|60.89|60.36|60.13|60.8|60.14|58.81||58.98|59.3|60.39|60.2|59.19|59|57.77|56.55|57.47|55.92|57.42|58.76|59.2|58.05|57.73|53.96|56.16|58.05|56.14|58.85|62.55|62.74|62.74|64.42|63.78|61.47|63.2|61.11|61.49|60.88|62.39|62.68|63.34||64.18|64.09|64.75|64.46|64.56|64.45|66.78|66.13|66.45|67.19|66.07|66.85|64.99|63.39|63.71|65.01|65|62.61|64.16|62.99|62.15|61.26|63.4|61.73||60.52|59.8|59.62|59.06|59.76|59.26|58.82|58.65|59.64||57.71|57.95|59.32|59.32||58.13|58.68|60.09|59.47|62.59|62.81|64.68|65.33|67|62.97|63.45|62.87|62.02|63.34|63.63|62.92|64.77|64.71|64.49|64.65|64.54||65.01|63.58|63.86|65.4|63.04|63.12|61.52|58.18|57.11|56.51|54.35|56.31|55.74|55.08|53.31|56.07|57.17|55.62|54.19|54.42|53.44|50.94|50.29|49.72|49.79|49.62|50.14|47.74|47.69|44.7|45.94|46.01|47.02|46.66|47.97|45.94|45.18|43.72|43.28|44.32|43.82|42.04|41.42|41.12|44.86|48.46|49.43|47.56|48.3|49.15|48.65|50.13|51.35|48.36|46.23|45.21|46.17||48.07|48.53|50.5|51.96|51.34|54.37|53.54|52.69|51.85|53.62|56.53|56.53|57.39|57.43|57.18|56.86|56.1|53.61|53.04|53.08|51.82|53.37|50.99|48.5|49.89|51|50.39|49.54|49.04|49.65|50.52|48.88|47.51|46.14|45.36|43.94|42.12|42.27|43.79|45.75|47.46|48.91|49.36|46.88||47.15|45.99|48.6|50.36|51.04|47.34|47.93|47.1|48.41||47.95|47.79|48.25|47.19|48.1|51.32|53.55
01055|16806|/equities/omnicell|R2000GROWTH|72.52|72.92|71.5|74.33|73.13|73.85|71.89|70.61|68.92|71.14|67.94|66.86|66.84|64.36|65.87|66.47|66.84|62.74|61.02|60.8|59.55|59.3|60.7|61.54|62.25|59.48|58.75|57.39|59.54|59.83|61.35|60.84|61.35|59.72|58.07||58.08|58.14|58.34|58.53|56.9|56.12|55.18|55.8|55.49|55.5|56.29|58.7|57.05|55.87|57.15|54.68|53.13|53.06|50.72|52.61|55.79|53.77|54.76|56.61|57.27|56.16|55.55|52.67|55.09|51.92|53.86|52.18|53||54.53|53.96|52.26|53.39|54.93|53.73|58.13|57.55|55.36|56.75|59.03|57.61|55.12|55.25|56.67|56.09|55|52.44|57.29|56.25|56.18|54.46|58.05|56.91||54.98|55.31|55|53.59|53.07|52.21|52.66|52.2|51||48.59|47.49|47.22|48.28||48.27|48.45|48.77|46.85|48.45|47.61|48.4|49.52|51.43|47.98|47.7|48.44|47.32|49.08|50.53|50.89|51.41|48.12|48.58|51.46|51.08||52.52|52.2|52.09|54.09|53.2|55.66|52.17|52.43|50.34|48.61|48.2|49.05|52.25|53.97|48.86|55.86|78.8|77.63|76.31|78.23|78.3|75.17|75.13|74.65|75.5|78|79.69|74.68|77.01|73.82|78.02|78.84|81.45|84.81|86.8|88.01|91.21|87.48|87.99|88.11|85.19|86.31|86.04|85.58|90.41|90.69|91.5|94.03|96.89|96.74|97.96|101.69|105.89|103.44|101.23|99.27|99.66||102.24|101.3|106.11|105.22|107.43|111.18|110.2|108.71|106.75|106.32|107.7|108.93|110.6|111.2|109.78|109.39|107.8|107|107.71|109.12|108.68|111.29|112.63|110.96|109.42|109.69|110.13|108.93|110.23|110.55|114.31|111.81|110.38|107.77|109.77|112.75|108.94|111|115.2|115.8|116.67|116.72|116.63|114.51||113.72|115.06|116.87|124.01|122.42|118.23|112.73|110.29|107.91||111.44|111.25|110.5|109.81|111.91|114.35|115.24
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|44.48|44.54|44.78|45.04|45.19|46.24|44.82|44.74|44.5|43.85|44.32|43.7|45.17|43.96|44.55|44.26|43.35|44.78|45.32|45.58|45.3|44.83|43.03|43.36|42.26|43.5|43.38|42.79|43.41|42.51|42.13|41.42|40.97|40.47|40.27||40.75|41.83|46.13|47.07|46.58|45.33|44.68|44.72|44.41|44.56|46.12|47.33|46.76|46.35|46.82|46.13|47.17|48.7|48.99|51.38|52.76|52.89|52.95|52.64|53.46|52.11|51.91|51.52|50.48|50.48|49.88|52.99|51.63||51.14|51.35|50.94|50.77|50.85|50.9|50.75|50.845|48.24|47.63|47.03|48.46|48.27|47.8|47.78|47.55|47.57|46.71|46.01|46.21|45.3|45.605|46.35|46.27||45.82|45.31|45.59|45.05|45.14|44.02|44.34|45.01|45.32||44.81|44.94|45.54|45.7||44.96|45.65|45.84|45.57|45.74|45.78|45.77|46.84|47.65|46.47|46.44|47.44|47.03|47.53|47.99|48.78|48.54|46.98|47.28|47.7|47.46||47.8|47.28|47.21|47.1|45.82|46.17|46.95|46.43|47.63|48.77|47.11|46.15|46.155|45.95|42.48|42.57|42.69|42.39|42.64|41.9|41.04|40.71|40.41|40.03|41.17|42.74|43.35|41.65|42.07|39.6|40.9|41.52|42.57|43.55|43.32|42.81|43.11|40.88|39.86|40.43|39.27|39.36|39.58|40.81|42.06|42.47|42.62|41.14|41.67|42.01|42.27|42.18|42.89|42.23|40.79|39.92|39.99||40.53|39.7|40.54|40.98|40.65|42.49|41.7|40.91|40.92|41.27|42.01|42.65|42.83|43.17|42.98|42.86|42.2|41.82|41.15|42.03|40.52|41.2|38.8|38.31|38.32|37.51|36.66|35.7|35.7|35.63|36.19|35.64|34.65|33.4|33.26|32.71|31.96|31.32|32.66|32.06|32.63|31.85|31.7|32.12||32.33|31.71|33.25|34.51|34.64|33.13|32.52|31.54|31.61||31.37|33.04|34.31|33.83|34.52|35.85|36.55
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|296.43|301.08|297.27|309.27|307.52|304|298.07|297.38|293.57|293.91|291.72|287.25|290.38|281.73|277.16|268.64|274.22|270|260.3|265.92|265.97|270.19|266.05|273|274.97|266|262.07|262.54|267.69|260.27|248.32|240.34|241.94|235.72|232.55||228.81|225.79|229.59|234|239.5|243.97|242.33|248.5|251.73|235.51|244.39|246.8|250.24|245.86|253.35|239.8|233.51|238.84|227.44|243|254.17|257.45|266.07|263.41|261|260.84|260.5|263.9|263.59|258.87|265.02|264.4|266.33||271.33|275|270.8|268.85|263.89|267.99|271.38|254.24|241.61|250.86|253.49|261|251.96|252.54|251.89|252.24|256|245.66|250.39|252.74|251.53|251.94|258.19|254.26||244.23|243.6|249.36|240.31|254.25|243.25|251.95|255.94|256||249.78|255.84|252.56|257.5||258.01|256.34|256.58|245.66|251.72|245.02|251.9|255.22|249.94|233.15|233.58|231.59|230.45|235.98|239.27|234.14|242.01|232.65|226.71|229.56|227.35||225.68|216.03|211.46|212.63|210.32|211.31|219.29|214.57|216.6|211.62|200.71|207.76|206.94|207.69|204.38|200.04|198.25|186.22|182.3|185.04|181.05|176.12|176.52|173.75|173.17|177.13|181.83|169|168.12|160.5|170.55|168.31|171|180.3|187.76|187.25|186.93|180.36|176.89|177.8|176.62|176.65|171.25|167.94|179.37|187.59|186.32|188.45|193.69|202.5|200.33|201.54|208.22|197.24|186.34|182.67|186.89||188.15|188.66|197.44|204.78|202.27|212.6|213|206.53|207.29|212.11|219.67|216.09|215|222.64|220|214.53|225|216.9|217.64|219.21|213.59|219.26|223.25|205.99|206.51|209.07|212.37|206.45|201.95|203.43|208.64|201.84|201.81|199.81|201.84|201.48|192.12|188.52|193.86|201.07|200.34|202.72|202|184.62||183.42|183.66|188.6|202.54|200.64|193.68|182.11|172.41|170.88||164.96|161.11|166.14|173.69|175.78|181.35|187.2
01058|1123145|/equities/shockwave-medical|R2000GROWTH|277.53|281.48|270.87|281.73|277.91|278.72|276.67|276.94|275.04|296.93|303.25|291.95|289.5|285.1|287.18|279.92|279.72|280.76|288.65|288|285.65|288.56|289|280|287.86|260.84|259.89|264.67|267.97|260.32|257.65|250.69|253.41|237|221.2||231.81|225.77|222.75|215.39|216|214.49|216.21|217.21|215.69|209.41|212|214.28|207.6|200.74|204.83|200.74|199.15|191.33|180.79|190|196.39|198.88|192.56|188.17|185.96|186.02|189.61|188.57|188.51|191.33|193.32|188.09|192.63||214.67|189.74|186.56|182.44|181.64|179.51|189.11|187.86|181.37|185.5|187.23|188.3|189.73|185.34|186|193.67|192.77|180.11|175.32|182.02|177.45|180.5|194.11|185.36||199.38|199.86|198.67|202.38|209.52|204.88|204.11|194.14|208.98||205|209.4|210.03|209.59||213.94|220.97|212.95|212.93|203.35|205.72|218.41|222.23|225.18|227|237.92|236.47|234.35|241.51|247.57|246.21|254.35|252.82|259.54|264|261.82||251.57|243.01|246.96|253.52|246.13|253.87|250.36|245.57|271.14|269.8|254.88|269|278.15|282.15|280.4|292.5|297.64|283.06|274.67|298.8|292.44|281.03|279.7|273.56|268.35|270.22|279.1|261.64|277.97|261.88|271.65|267.52|265|276.31|286.55|285.66|287.2|278.53|274.94|271.81|261|259.79|250.07|251.2|283.08|291.45|291.33|281.6|278.46|290.07|289.45|279.61|284.75|295.94|282.73|274.49|277.3||301.01|292.7|299.76|310.09|300.08|308.25|304.49|300.36|293|291.005|294.18|284.37|289.98|294.84|289.01|282.19|274.82|262.42|236.68|222.82|218|220.31|220.81|212.07|209.67|216.69|212.21|209.89|209.57|207.2|216.44|202.31|207.09|203.52|213.82|204.55|194.76|190.34|201.11|203.61|196.39|197|200.67|195.86||191.18|193.21|195.54|199.97|198|187.9|179.35|166.35|161.1||157.23|164.82|165.95|185.72|180.23|180.01|189.57
01059|958242|/equities/rapid7-inc|R2000GROWTH|46.86|45.88|41.17|43.45|44.89|46.23|46.95|46.13|45.74|45|44.15|46.15|44.38|47.16|47.5|46.38|46.53|46.64|48.64|48.35|48.22|50.29|48.03|48.54|51.4|50.32|47.19|46.84|48.99|47.51|46.04|47.07|46.98|46.02|47.1||46.79|46.41|45.09|45.44|41.57|41.61|41.24|40.79|40.66|40|39.94|41.93|40.31|38.63|39.51|39.65|41.11|41.03|41.49|45.45|49.04|49.7|50.22|50.53|48.77|47.24|47.5|46.82|48.03|46.79|48.5|48.79|48.29||48.81|48.68|49.63|49.42|51|50.77|51.59|52.64|49.62|49.92|49.92|53.75|40|38.62|38.71|36.27|35.52|33.67|36.34|35.8|34.22|32.47|34.5|33.86||33.37|34.85|33.5|32.9|32.92|32.47|34.56|34.31|34.66||33.43|32.52|31.99|33.49||33.64|33.8|35.15|33.86|36.71|36.2|37.07|37.33|37.54|33.06|32.22|31.24|30.44|30.51|31.13|31.17|29.65|27.22|27.78|27.53|27.74||27.49|27.84|28.24|29.52|29.45|28.76|30.67|30.9|29.99|28.6|28.46|27.49|29.05|30.14|31.86|41.76|45.48|44.73|45.35|45.45|43.9|43.34|44.24|43.61|44.94|44.87|43.79|40.71|41.38|38.92|41.37|40.47|42.48|44.93|45.73|44.09|45.72|43.1|43.32|43.79|44.94|44.85|45.7|45.79|48.74|50.41|50.46|48.99|52.7|53.92|55.47|55.69|58.05|55.79|53.53|52.8|53.71||55.4|56.55|59.82|59.3|59.67|63.64|63.37|61.69|62.16|61.69|64.02|65.61|67.65|70.18|67.54|68.15|68.14|66.41|66.25|68.39|67.04|70.73|69.3|65.03|63.18|66.09|65.89|67.92|70.64|71.91|73.82|71.75|70.78|69.34|70|69.3|68.35|66.67|72.92|73.53|73.11|72.28|70.63|66.97||66.9|68.12|68.4|70.61|72.61|67.93|65.04|62.59|63.4||62.12|61.92|63.78|64.42|64.7|68.22|70.61
01060|17300|/equities/synaptics-incorp|R2000GROWTH|81.46|80.1|79.52|82.08|81.26|83.55|81.27|77.84|75.66|73.53|74.83|75.79|77.56|75.75|76.2|75.37|69.7|88.79|90.36|88.46|89.31|90|91.82|92.93|95.1|97.63|97.5|98.73|100.58|96.05|97.58|97.16|100.27|101.89|98.68||100.31|101.91|108.02|110.08|110|111.72|107.95|106.57|109.74|107.67|108.72|110.25|109.74|106.7|108.79|103.32|104.58|109.38|105.81|111.15|113.05|111.66|114.28|119.68|117.92|115.69|118.77|118.19|121.64|122.05|122.42|117.17|119.36||123.84|126.16|125.72|122.82|124.03|123.04|128.15|128.61|122.47|123.11|126|135.76|125.63|120.8|122.77|124.44|125.93|119.47|122.26|116.32|111.95|111.54|114.98|113.45||109.14|109|106.47|102.22|102.5|96.39|96.4|95.09|97.63||92.9|92.01|91.07|93.57||92.6|95.04|96.72|94.01|98.39|95.72|100.67|102.56|107.5|99.47|101.78|100.45|96.82|99.8|102|103.49|107.56|100.69|99.57|100.47|101.9||101.97|99.93|100.7|102.52|96.22|101.72|105.78|104.39|102.34|95.18|93.36|93.15|88.5|86.11|84.91|90.06|91.1|92.05|89.04|93.26|90.9|88.02|88.38|86.38|88.94|85.28|90.66|86.9|92.21|84.16|88.43|91.18|95.25|102.32|106.84|105.33|105.21|100.71|99.48|101.04|101.18|101.12|100.81|99.92|102.56|105.26|105.67|106.42|106.62|107.94|110.67|112.71|123.24|121|112.51|111.06|113.69||116.41|112.55|119.2|123.92|123.75|133.74|128.59|127.76|129.1|131.7|139.9|137.09|141|146.26|145.59|141.78|142.54|132.72|141.42|143.9|147|149.14|142.81|141.84|142.51|142.66|141.78|135.44|133.27|134.94|143.3|136.2|130.16|125|126.31|122.03|117.38|114.81|115.11|117.18|118.96|118.69|115.88|110.91||116.67|119.18|122.03|128.23|130.51|126.01|120.5|118.57|118.26||118.42|124.56|128.5|127.25|129.14|135.79|143.59
01061|100233|/equities/varonis-systems|R2000GROWTH|25.01|26.05|25.19|25.11|24.82|25|24.19|23.74|23.98|23.57|23.5|23.93|23.94|23.54|23.29|22.75|23.12|23.24|22.77|23.01|22.79|23.73|23.46|23.6|25.39|24.99|25.15|25.3|25.45|24.72|24.66|24.87|25.24|24.59|24.96||24.56|25.62|25.39|25.94|24.64|25.11|25.43|25.39|25.8|25.95|26.28|26.87|26.38|25.27|25.92|25.57|25.89|24.13|23.86|24.99|26.75|27.27|27.56|28|27.55|26.72|27.19|27.08|27.86|26.83|27.57|27.27|26.74||27.04|27.51|27.25|27.39|27.58|27.26|29|29.14|28.5|26.15|26.47|27.24|25.86|25.79|25.81|26.69|26.84|25.14|25.43|25.76|25.54|24.71|25.48|24.68||24.17|24.86|24.51|23.51|23.49|23|23.78|24.45|24.37||23.08|22.83|22.52|23.36||23.38|23.53|23.37|22.67|23.73|23.66|23.76|24.06|23.76|21.31|20.49|20.57|20.83|20.78|21.53|21.48|21.4|20.57|21.06|20.91|20.6||20.35|20.1|20.35|21.25|20.57|21.21|21.4|20.79|19.87|18.85|18.46|17.72|16.06|17.14|17.22|17.4|18.9999|26.82|26.89|27.21|26.8|26.72|26.54|26.36|26|26.43|26.75|25.33|24.92|23.53|24.27|23.06|25.89|27.11|28.23|27.51|28.309|26.69|26.76|26.82|26.73|26.68|26.18|26.16|27.36|27.93|28.16|26.59|28.06|28.39|29.12|28.83|29.88|28.866|26.69|25.89|26.11||26.33|26.79|27.87|27.71|27.92|29.23|29.48|28.79|29.36|28.72|29.8|29.67|30.45|31.43|30.82|30.9|31.73|30.93|30.71|30.36|29.91|30|28.2|27.53|25.33|25.76|25.95|25.91|27.42|28.38|29.95|28.94|28.57|27.73|27.98|28.16|27.84|27.95|30.76|32.42|32.08|31.36|31.85|30.28||29.49|30.25|30.93|32.43|33.5|33.34|30.5|29.61|30.32||28.67|29.6|29.92|29.83|30.12|33.06|34.06
01062|992965|/equities/blackline-inc|R2000GROWTH|49.81|51.02|51.23|53.41|53.28|55.02|53.74|52.07|52.51|52.1|53.48|54.21|54.58|52.36|54.56|56|51.85|52.58|55.32|55.42|54.5|55.61|56.13|59.22|61.5|62.54|61.16|62.27|63.71|62.68|63.73|61.33|62.5|60.6|60.25||61.9|63.06|64.55|66.54|65.35|66|64.59|63.52|63.7|63.24|63.25|65.25|64.34|66.6|66.29|63.54|61.46|63.99|60.13|63.85|67.1|67.13|67.94|70.91|70.48|68.61|68.31|68.5|72.09|69.23|71.92|71.39|69.77||72.22|72.12|70.9|72.56|73.35|73.07|75.5|74.99|73.62|75|74.59|75.31|71.8|70.75|70.75|69.25|68.64|67.33|70.83|69.1|66.51|67.19|68.7|70.19||71.77|71.64|71|68.48|67.66|67.15|67.97|69.11|68.5||66.24|65.26|64.56|65.36||65.68|65.02|66.27|64.9|68.59|67.14|69.58|70.94|72.96|66.79|67.53|64.29|62.17|64.71|66.69|67.28|67.46|63.71|62.72|62.49|62.94||60.57|60.19|59.75|63.72|62|65.05|64.12|65.04|61.98|58.52|54.75|57.9|57.82|55|50.66|54.65|57.12|56.98|57.01|56.85|55.97|53.13|53.19|55.545|55.27|58.36|62.34|60.27|61.14|57.54|58.31|59.89|62.54|64.74|64.91|64.06|63.26|60.68|60.12|59.21|56.31|57.73|58|58.9|62.25|64.59|65.84|65.52|68.36|70.12|71.02|70.81|73.49|71.53|68.1|66.2|65.92||65.71|66.32|69.18|67.47|67.25|71.35|71.58|68.87|70.22|69.91|72.91|74.35|67.85|69.75|69.39|68.81|71.04|68.1|65.65|68|65.59|67.24|64.99|62.84|62.42|63.71|63.41|62.61|63.63|65.61|67.71|64.6|62.14|61.85|66.47|67.01|69.79|68.2|73.41|74.86|73.7|70.42|73.04|67.33||67|68.06|69.77|72.95|75.23|70.85|68.21|67.19|68.13||67.12|66.88|69.17|67.69|69.77|73.03|75.99
01063|41307|/equities/fox-fctry-h|R2000GROWTH|91.91|93.69|94.43|96.41|95.52|98.24|99.5|96.82|96.57|96.79|95.94|94.59|96.93|94.67|97.23|100.96|109.95|110.24|109.68|110.9|111.94|110.08|110.78|112.09|113.17|112.09|111.36|111.97|113.98|112.71|113.24|114.44|117|113.43|111.36||109.35|118.95|123.09|120.55|118.9|121.15|122.15|119.61|119.64|115.09|116.84|119.02|120.37|116.02|115.84|114.38|114.8|118.25|110.56|117.29|119.52|119.78|121.61|123.18|121.11|117.52|117.3|115.25|113.81|113.53|120.22|121.08|120.79||122.58|120.82|119.81|119.1|118.15|118.91|122.42|120.4|121.98|122.62|121.61|120.49|117.59|114.1|112.38|108.88|109.28|108.5|105.65|104.04|104.6|104.07|109.28|108.34||107.31|108.81|105.31|99.9|98.91|92.52|92.3|93.03|92.9||91.21|89.9|90.74|91.68||92.58|92.53|93.68|93.73|96.61|98.31|100.25|100.8|105.86|99.7|103.45|104.11|101.69|108.06|111.07|107.17|106.69|103.26|103|104.73|105.09||104.82|104.1|104.91|107.57|104.48|106.01|103.09|101.87|98.19|94.7|90.98|89.81|89.12|82.21|77.76|87.65|88.97|87.42|87.19|84.06|82.76|80.18|77|75.04|77.25|81.58|83.08|80.45|83.72|79.63|81.92|82.01|82.08|83.08|81.36|84.14|84.86|80.08|80.49|82.19|80.32|78.76|78.95|79.32|81.59|83.11|84.09|83.04|84.37|86.26|88.33|90.33|95.36|93.52|91.95|90.58|90.36||92.96|92.58|94.54|95.5|96.47|101.27|101.48|100.5|102.17|101.53|106.9|107.7|109.97|109.77|109.62|109.66|108.15|105|105.79|106.47|103.81|97.35|95.07|94.16|93.54|92.51|90.24|85.65|88.37|91.53|92.11|90.48|88.98|86.09|87.89|88.22|87.52|86.01|86.75|87.55|88.25|85.89|85.5|81.42||79.97|80.48|83.65|85.53|85.28|79.37|76.34|73.81|77.34||71.8|76.72|80.89|78.3|80.54|84.26|85.85
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|202.22|203.13|203.6|208.92|210.93|211.29|208.8|207.12|209|208.96|210.1|209|208|207.35|212.94|207.72|204.86|200.98|205.86|201.29|196.53|205.83|205.13|225|189.2|188.71|191.1|190.79|199|193.54|194.81|191.17|194.68|192.79|189.2||189.64|190.22|191.74|187.26|184.86|186.44|184.74|182.11|184.47|178.84|180.89|183.69|182.47|177.31|181.88|176.09|175.76|179.25|174.46|187.99|198.1|199.54|201.32|199.79|201.92|194.18|194.66|194.35|195.34|192.39|196.89|199.31|203.82||206.02|203.09|214.78|216|225.65|223.76|233.81|234.92|230.56|234.96|236.62|232|222.3|215.59|221.37|227.42|227.75|230.05|237.05|230|230.45|231.01|229.42|228.61||223.91|227.18|224.21|210.44|211.87|210.29|207.92|211.05|212.32||213.04|211.49|208.61|212.07||210.63|207.82|205.72|201.41|205.15|202.27|207.98|214.06|219.99|207.32|208.01|207.25|203.72|205.81|207.57|213|210.79|206.74|212.41|216.42|216.55||220.82|220.98|221.42|222.63|222.24|226.57|226.31|220|216.64|216.71|208.24|210.37|208.85|219.45|209.43|221.38|218.25|220.86|215.41|220.53|218|202.45|157.74|158.06|157.63|159.08|164.71|155.77|157.98|151.72|158.94|157.42|160.1|165.58|167.4|163.88|164.66|157.79|155.7|153.98|150.42|149.46|145.6|155.96|154.22|157.29|153.12|150.46|149.75|151.22|154.45|163.33|164.51|159.84|151.37|145.78|145.3||149.28|145.55|153.27|155.33|156.48|168.14|168.99|164.36|165.58|168.73|173.78|177.24|180.5|180.68|182|179.86|178.38|172.98|168.4|166.57|162.72|163.17|165.13|166.43|168.79|165.9|162.51|159.79|158.99|161.62|163.44|159.42|154.5|150.22|151.84|150.12|147.36|148.87|152.05|156.65|156.67|151.59|157.62|147.75||148.91|148.85|148.42|153.22|155.22|152.34|142.44|138.16|138.03||133.4|134.34|138.11|136|134.34|143.72|146.53
01065|40050|/equities/ambarella-inc|R2000GROWTH|72.23|72.59|70.195|73.33|71.7|72.25|70.67|68.46|67.45|66.29|66.48|66.5|66.98|65.9|65.87|65.06|62.825|62.88|62.59|61.85|61.33|64.3|64.59|66.83|67|67.05|67.16|67.28|69.09|67.21|68.51|69.06|72.04|72.56|70.08||70.8|71.71|76.19|76.63|76.84|76.96|75.64|76.58|77.43|78.7|78.81|79.2|78.91|76.93|77.4|75.77|76.3|78.48|75.39|80.58|82.25|81.1|80.57|83.37|82.44|82.01|87.2|92.14|92.33|91.42|94|90.51|91.73||93.78|94.76|93.92|93.37|93.45|93.99|97.65|95.97|92|92.02|92.97|96.38|90|86.76|87.66|89.15|90.91|86.43|88.33|87.06|85.48|85.9|88.4|87.31||83.62|86.59|87.12|83.575|85|78.76|78.51|80.22|84.17||79.02|78.47|78.17|80.6||81.56|80.395|82.5|78.98|82.73|84.03|87.22|86.56|85.72|78.21|78.8|77|73.13|75.09|75.68|69.5|75.59|69.28|71.16|71.08|71.39||72.41|72.32|74.88|70.24|63.03|66.28|66.61|63.19|61.12|57.62|54.54|56.3|54.98|54.41|52.85|56|56.37|56.21|55.4|56.82|54.64|53.51|54.14|52.33|51.37|50.66|53.28|51.07|54.07|50.43|55.04|55|58.79|60.47|61.96|60.92|60.58|57.61|56.59|58.02|57.45|59.03|58.47|59.27|63.26|63.45|64.02|64.24|63.35|64.1|66.1|65.83|71.3|69.79|63|62.15|63.3||65.4|65.86|76.63|86.05|83.18|87.33|83.75|81.67|81.6|83.69|89.13|88.44|89.07|92.12|91.27|88.89|91.07|87.48|85.34|88.22|87.51|90.58|87.52|84.41|85.93|84.06|81.78|77.46|74.96|76.41|78.25|76.3|71.57|69.25|70.03|66.59|64.03|63.01|64.1|67.48|68.13|66.43|64.1|61.84||65.14|66.91|67.5|71.37|73.74|70.08|67.65|66.96|69.1||67.03|69.24|69.78|70.6|73.35|77.74|81.32
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|33.56|35.51|35.96|36.65|36.37|36.95|36.97|37.82|39.36|39.37|39.05|40.45|41.28|39.97|41.33|40.7|40.22|37.49|35.46|35|34.79|36|34.47|35.02|30.7|30.17|30|30.38|31.64|30.87|30.47|28.78|27.805|25.69|26||25.33|25.09|25.73|25.38|24.59|24.88|24.52|24.25|24.34|23.95|23.97|24.54|25.1|24.39|24.34|25.12|26.755|26.99|26.04|27.59|29.68|30.5|30.62|32.44|32.57|32.28|32.45|32.45|33.05|32.1|32.9|31.83|33||33.07|33.36|33.23|34.48|33.24|32.99|32.98|33.32|33.54|35.37|36.36|35.75|34.85|33.51|33.2|33.29|33.24|33.44|32.53|33.66|34.48|35.84|37.11|36.81||35.99|34.36|33.07|30.27|30.05|37.47|37.5|38.8|40.8||39.77|38.08|38.31|38.51||38.24|36.64|33.29|31|31.79|31|32.34|32.79|32.88|30.39|31.34|33.14|32.15|31.74|33.71|31.97|32.31|30.62|28|29.3|29.29||29.55|30.1|30.55|31.26|31.05|33.6|34.37|34.3|34.75|32.3|33.1|34.65|34.27|34.46|34.05|35.45|35.58|35.38|33.33|33|32.52|31.49|33.29|32.64|32.28|34.4|34.79|32.74|32.78|30.75|31.42|30.54|31.53|33.18|34.42|34.1|34.31|33.34|33.2|33.49|31.86|30.3|30.86|31.1|32.16|34.01|34.05|34.31|35.1|35.18|36.1|38.21|38.57|38.65|38.37|37.42|39.38||41.52|39.15|38.91|39.87|39.08|42.62|43.22|41.35|41.2|41.88|43.33|45.61|46.83|48|47.02|46.16|46.96|46.46|45.85|46.52|44.41|44.38|44|41.34|41.68|43.34|44.27|42.16|41.54|42.61|44.64|44.06|42.92|42.08|43.14|42.65|42.18|40.34|40.52|41.19|41.43|40|39.22|35.9||35.4|33.85|32.43|33.74|34.65|35|31.75|29.8|29.73||28.37|27.92|28.17|28.4|29.27|31.79|33.5
01067|943118|/equities/workiva-inc|R2000GROWTH|92.78|95.66|93.45|95.72|90.04|89.85|88.69|88.86|89.73|88.8|88.63|89.28|90.15|87.52|89.48|86.48|88.1|87.04|93.56|92.81|93.46|94.97|95.33|96.21|97.07|96.94|97.5|100.03|103|99.79|96.82|97.45|98.94|97.4|95.79||96|98.76|101.43|101.31|100.55|99.75|98.73|97.66|98.57|97.03|97.23|97.96|96.69|94.99|95.26|91.73|90.28|88.47|84.18|86.81|91.22|90.82|94.48|93|90.2|88.58|89|87.6|88|86.45|88.71|88.07|86.03||89.46|89.14|89.81|89.79|90.28|90.99|93.61|92.91|90.86|89.75|92.26|95.12|87.48|86.95|87.5|88.67|92.02|87.94|92.38|87.94|87.32|86.49|88.78|89.09||87.79|88.4|86.72|86.12|83.44|82.69|80.36|84.03|85||82.06|82.84|82.37|82.95||82.81|82.63|83.8|80.78|82.94|81.25|81.96|85.39|88.51|78.3|79.92|78.38|77.66|82.25|83.31|82.44|79.78|75.54|76.93|76.51|77.12||74.83|74.45|73.23|75.93|75.32|78.91|79.39|76.9|74.18|72|67.44|69.1|68.33|71.49|65.2|74.25|79.62|77.52|75.48|76.13|75.48|75.6|75.37|73.06|73.64|76.93|78.98|75.47|75.49|69.69|73.03|72.86|75.43|78.99|78.88|79.59|78.75|78|76.17|74.89|65.26|64|62.93|61.38|64.68|67.14|67.19|65.9|67.8|67.22|68.8|69.03|71.5|71.31|66.33|65.07|66.46||66.24|67.63|69.07|68.85|67.29|72.47|72.19|69.35|70.88|69.33|72.89|72.12|71.48|73.13|74.2|75.24|76.51|79.23|71.19|71.65|70.74|71.05|68.92|66.26|64.54|64.57|62.84|61.3|62.87|65.82|68.17|65.55|61.53|60.98|62|61.03|61.88|62.01|69.12|72.21|70.8|67.82|67.92|64.79||66.5|66.73|68.79|70.01|72.19|70.97|65.49|63.08|64.96||62.72|62.9|63.29|62.67|64.78|69.18|73.58
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|55.39|55.63|55.56|56.86|57.34|58.19|58.01|58.54|59.33|60.12|60.55|60.04|61.7|60.81|62.1|61.25|61.41|61.95|62.03|62.8|61.29|60.1|60.34|61.33|61.62|61|61.21|62.34|61.52|60.45|60.51|60.75|61.73|60.63|59.69||59.67|59.54|60.89|60.16|60.05|59.14|58.82|58.01|57.34|55.48|56.49|56.69|55.95|54.82|54.85|54.01|53.02|54.98|53.88|55.16|57.26|56.39|57.99|57.83|57.66|57.11|56.31|58.03|58.95|58.6|58.84|58.68|59.21||59.79|59.23|59.7|60.11|59.06|58.58|60.42|60.5|61.47|61.05|60.64|62.78|61.26|59.65|59.71|60.4|60.2|59.14|59.24|59.09|58.8|58.5|59.34|59.67||58.54|59.19|58.9|59.16|61|57.54|56.85|57.39|58.73||58.3|58.83|59.56|59.89||59|59.4|60.6|59.7|60.85|60.45|60.03|61.1|61.76|59.68|59.78|60.25|60.02|60.29|60.1|60.46|61.01|59.02|58.94|57.81|58.31||59.36|58.12|58.28|59.4|58.31|58.03|58.92|56.55|57.01|56.89|54.72|51.96|52.39|51.85|50.51|52.13|52.35|52.11|50.56|50.47|49.89|47.97|47.5|45.66|46.22|46.55|47.41|45.33|46.31|44.67|45.99|45.14|45.29|45.3|46.7|45.45|45.32|43.58|43.23|43.87|43.75|44.38|44.33|45.26|47.21|48.91|48.99|48.03|48.54|49.4|50.07|51.83|52.37|51.28|50.02|49.04|49.56||49.94|49.33|50.22|50.78|50.08|51.5|51.2|49.99|50.04|50.09|51.99|53.24|53.2|53.21|51.24|51.01|51.52|50.3|51.09|51.15|50.69|50.35|50.86|50.46|49.66|51.11|50.88|51.36|50.77|50.96|51.47|50.7|50.64|50|50.02|48.6|47.25|47.4|47.79|46.97|46.79|46.48|47.26|46.47||45.94|46.36|46.27|47|48.33|43.43|42.83|41.56|41.92||39.92|39.74|39.67|39.23|39.75|40.7|42.04
01069|16945|/equities/power-integration|R2000GROWTH|85.91|84.77|83.67|86.21|85.3|85.48|82.38|80.03|79.37|78.41|79.42|80.85|79.57|78.19|79.03|77.95|73.54|75.54|74.88|74.36|73.52|73.61|74.12|75.25|75.9|76.65|76.01|77.02|78.62|78.35|80.06|79.47|80.99|80.89|77.4||77.94|79.71|84.02|84.2|83.42|83.74|82.4|82.2|83.58|85.1|83.47|84.38|85.99|84.16|85.22|81.76|81.99|82.41|80.08|82.47|83.55|83.13|83.11|85|84.3|82.61|82.84|81.81|83.11|82.12|83.96|81.67|81.69||82.35|82.18|83.08|83.24|83.1|81.65|84.22|85.44|84|87.55|89.06|88.96|86.07|85.84|86.15|85.84|85.25|83.45|85.55|85|83.13|83.09|83.4|81.74||79.95|80.62|79.52|78.9|76.85|72.69|71.82|72.83|73.03||70.84|71.28|71.42|71.8||72.01|72.13|72.72|71.34|71.8|72.04|74.14|77.63|80.22|75.88|75.77|74.11|73.01|76.06|78.31|77.99|81.38|76.9|76.06|77.11|77.5||76.29|75.22|76.19|79.95|77.78|79.36|79.42|77.55|76.73|73.88|70.54|70.06|66.49|64.25|62.31|67.31|68.21|66.56|65.59|66.91|66.03|65.68|65.51|64|63.46|63.55|66.53|64.47|65.97|60.5|63.16|63.06|65.5|68|68.94|67|68.07|65.34|65|65.25|65.42|66.4|65.65|65.11|67.7|68.45|68.86|67.9|67.79|67.39|67.37|67.82|70.2|70.62|68.89|69.67|69.51||69.91|69.62|73.35|74.63|75.63|80.51|77.91|77.64|78.5|78.26|82.52|79.59|79.95|81.6|82.06|81.03|81.48|79.32|79.96|81.54|83.04|84.54|82.38|82.15|84.04|82.87|83.42|79.84|79.27|79.06|82.38|80.84|77.74|76.84|77.64|75.65|72.3|71.36|73.54|73.82|73.25|72.6|70.56|68.63||73.9|73.99|75.72|77.63|76.99|74.69|73.91|73.59|75.02||73.54|75.88|77|74.49|75.62|78.21|80.91
01070|17416|/equities/texas-roadhouse|R2000GROWTH|111.73|112.37|110.66|112.09|113.72|116.2|113.86|110.43|107.71|105.64|104.34|105.35|108|107.97|107.96|109.76|112.72|113.26|111.6|110.44|111.99|108.86|107.82|107.72|109.92|109.49|109.22|108.58|109.56|108.5|110.54|111.86|113.13|110.71|109.1||109.37|108.54|109.32|107.78|108.78|108.04|106.73|104.76|104.93|104.47|106.64|106.4|107.44|106|107.37|104.22|103.11|104.71|100.47|102.39|104.85|104.6|104.59|103.7|104.62|101.88|101.32|102.23|104.42|104.97|106.11|104.06|104.08||100|102.8101|104.65|102.15|101.24|101|103.97|104.45|101.53|101.86|103.46|102.05|100.47|99.48|99.12|99.08|98.16|97.89|100.18|98.77|98.63|100.98|100.75|100.4||99.85|101.85|101|96.87|94.09|94.18|93.91|93.71|92.17||92.19|92.94|94.36|96.31||95.83|94.81|96.99|95.18|96.21|98.13|99.56|98.29|100.01|97.79|98.76|98.21|95.22|96.43|97.17|98.845|100|98.14|97.71|99.19|98.86||98.16|98|98.27|100|97.06|97.71|98.03|96.11|101.37|100.89|97.28|96.93|98.85|99.45|97.87|98.76|99.36|97.2|97|98.49|97.57|95.3|95.4|92.91|95.26|95.74|96.31|94.9|95.68|92.78|91.34|88.05|87.89|88.03|90.7|90.01|88.46|87.92|88.32|88.97|86.04|85.63|84.54|85.34|89.4|90.63|90.17|89.27|89.35|90.22|88.93|88.65|91.71|90.55|88.14|86.43|86.21||89.49|88.27|90|90.16|89.5|92.54|91.96|89.15|89.62|90.03|94.05|94.78|94|93.6|93.93|92.61|93.5|91.2|89.09|88.66|88.3|88.97|87.61|85.94|86.25|89|85.19|82.16|82.33|83.81|84.24|83.93|82.84|81.36|81.59|81.15|78.62|77.24|78.69|77.81|79.36|78.26|78.49|73.43||73.12|72.78|74.74|77.25|78.83|73.85|73.43|70.09|72.95||69.85|71.19|72.5|73.73|75.01|78.71|79.5
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|54.3|58.18|58.28|57.66|55.24|54.55|53.76|54.23|53.9|54.39|53.51|53.87|54.97|54.36|55.82|59.29|51.09|50.43|51.56|51.28|48.33|49.21|48.99|47.56|48.82|48.35|47.8|48.57|48.62|47.36|46.82|44|44.86|42.38|43.54||42.57|42.1|44.62|44.75|44.66|45.56|42.92|43.15|43.61|43.18|44|45.37|46.19|44.88|44.76|45.05|45.78|44.83|41.56|43.21|43.89|44.42|43.22|45.72|43.68|42.83|42.56|40.53|38.38|40.94|42.55|43.41|45.63||44.71|44.92|44.35|44.14|43.19|41.92|44.41|45.79|45.42|45.53|48.05|46.87|46.35|46.71|47.54|47.23|47.04|47.68|46.51|46.58|47.07|46.56|47.63|47.58||49.45|46.82|47.09|45.8|47.26|46.41|47.7|43.69|45.46||42.38|42.5|41.85|43.98||44.46|43.85|44.17|42.61|44.72|44.66|45.99|47.48|46.67|47.31|46.59|46.84|48.11|49.97|48.55|46.9|47.79|46.93|45.38|44.78|44.32||43.67|43.24|42.1|43.34|42.04|43.46|43.06|43.64|43.1|43.35|42.51|43.38|42.23|44.57|45.24|46.83|53.81|52.51|50.97|50.5|49.55|48.86|49.78|49.35|49.99|51.16|54.49|53.01|53.12|51.52|52.38|54.86|58.95|62.48|64.48|65.73|67.3|66.83|65.86|67.2|67.22|64.6|65.22|66.75|67.49|70.62|69.83|69.01|71.32|72.3|72.14|73.58|76.06|77.86|75.74|71.23|72.61||74.66|72.84|72.34|72.8|72.18|73.26|75.92|71.8|71.96|69.25|63.5|61.4|53.74|70.01|70.83|70.24|71.15|70.47|69.72|68.74|63.87|60.44|57.76|50|50.58|52.18|52.25|51.24|50.86|52.23|55.76|54.76|55.68|53.42|54.3|53.86|54.91|53.62|53.76|55.75|54.59|54.26|55.09|50||50.04|52.24|53.2|57.5|57.48|57.38|53.53|49.94|49.16||47.23|46.53|46.08|44.59|45.78|54.1|63.12
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|26.58|27.14|27.64|27.67|26.53|27.2|27.13|26.31|26.2|25.81|25.73|26.41|27.26|26.5|28.5|28.25|27.76|28.59|28.64|29.25|28.93|28.5|27.8|28.14|28.55|27.92|30.09|29.6|30.36|28.98|30.5|30.17|30.77|31.06|29.95||30.05|29.83|31.24|32.01|32.27|32.73|32.22|31.91|32.95|30.69|31.59|32.87|32.89|31.19|31.75|31.88|31|32.61|31.17|33.09|35.06|35.59|35.78|36.4|36.26|36.05|36.61|36.91|37.44|37.04|37.15|37.36|37.93||37.76|38.01|37.22|37.43|37.38|37.37|37.82|37.69|36.44|36.89|37.16|36.34|35.36|34.67|34.87|34.61|34.48|34.22|35.23|34.4846|34.55|33.67|34.22|35.21||34.78|34.81|34.68|34.15|34.26|33.54|33.4|34.31|34.62||34.37|34.04|33.75|33.75||33.64|33.36|33.19|32.92|32.97|33.84|35|35.71|36.52|35.8|35.4|35.65|35.67|35.89|37.07|36.9|37.23|36.1|36.16|37.07|37.19||36.71|36.53|36.85|37.5|37.16|38.38|37.86|37.89|38|37.72|36.63|37.07|37.04|36.12|37|37.33|38.66|38|37.47|37.37|37.35|36.92|39.18|42.9|44.91|44.72|45.55|44.49|44.84|42.19|43.46|43|43.1|43.58|43.59|43.39|43.14|42.19|42.28|42.36|42|42.62|42.15|42.4|43.63|44.07|43.54|42.75|42.72|42.49|41.78|42.55|42.87|42.53|41.65|41.22|41.98||42.72|42.56|43.1|42.74|43.7|44.45|43.91|44.04|44.88|45.89|46.76|47.02|47.08|46.46|45.66|45.5|45.41|44.84|44.48|44.74|44.15|44.64|44.2|44.47|43.95|43.59|43.4|43.02|43.29|42.89|42|41.31|40.73|40.37|40.72|39.9|39|40.13|40.14|40.45|40.85|40.67|40.26|39.26||39.26|38.84|39.66|40.16|40.24|38.81|38.375|38.23|38.64||38.14|38.06|38.7|38.77|37.88|38.97|40.72
01073|16219|/equities/gsi-group|R2000GROWTH|161.97|162.62|161.39|166.7|166.66|169.39|166.32|163.69|163.1|161.45|164.3|163.03|160.96|158.83|161.69|160.69|162.23|158.36|155.45|152.74|154.58|153.56|153.8|156.73|157.98|157.01|155.42|154.7|158.7|158.45|158.89|156.89|157.7|155.14|148.83||150.08|151.38|157.29|158.98|156.2|153.76|152.01|149.98|152.21|147.56|149.37|150.21|152.53|148.61|149.25|145.78|146.57|148.25|141.72|148.7|150.13|147.69|151.02|152.17|147.06|144.8|155|158.27|158.18|156.12|158.77|159.17|161.48||163.39|164.99|162.24|162.23|161.2|161.11|166.11|166.33|163.78|165.29|167.85|169.38|160.98|157.51|159.04|160.8|156.9|153.3|156.4|152.38|152.39|150.3|152.49|149.66||145.61|146.99|142.65|138.82|139.39|135.26|135.38|136.79|137.87||136.16|137.9|138.83|138.32||138.28|140.7|139.76|138.32|141.21|143.16|149.73|153.27|154.07|148.59|149.14|150.21|149.19|154.88|157.32|154.13|158.96|151.47|154.38|157.1|158.9||158.11|155.31|154.6|158.67|156.1|159.66|159|153.81|151.33|140.76|141.87|142.17|139.96|138.03|134.11|140.48|142.59|140.95|136.38|137.13|135.91|128.7|124.3|121.1|119.48|119.77|122.23|117.06|118.32|111.98|114.98|114.38|117.22|121.66|122.08|121.78|122.91|117.38|118.23|119.91|119.41|121.33|119.67|121.53|123.74|126.84|126.15|124.62|125.66|129.21|131.12|134.37|135.67|132.77|128.89|127.26|128.92||133.84|132.82|135.75|138.67|138.98|147.66|147.78|146.79|146.75|150.11|155.3|157.06|156.67|152.54|150.73|149.5|152.44|151.18|153.69|153.22|149.93|150.68|149.53|152.46|152.67|150.53|148.55|145.49|147.04|150.4|152.15|131.51|127.91|125.47|126.02|124.42|119.76|117.94|125.64|126.26|124.95|122.71|123.36|117.51||121.05|122.77|123.95|127.36|127.16|123.61|117.34|113.98|113.42||113.37|114.46|115.71|116.19|117.49|119.81|123.23
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|62.36|63.33|64.18|65.705|69.9|70.98|71.58|70.58|70.35|70.56|72.03|72.73|73.37|75.01|74.75|73.52|73.3|74.58|76.44|76.3|77.2|76.24|76.95|78.27|77.16|78.12|76|74.88|73.95|74.1|74.61|74.94|76.21|76.36|75.07||74.59|76|76.76|76.12|75.11|75.26|76|75.46|75.7|74.83|75.41|75.98|75.89|75.4|75.63|75.52|74.78|74.1|74.43|76.67|77.82|73.5|73.69|74.11|73.95|72.05|71.45|72.75|73.64|72.97|74.29|75.05|73.78||75.24|74.87|74.47|75.04|75.39|74.51|73.5|71.9|72.34|72.87|73.99|74.45|72.52|69.85|69.86|69.65|70|69.55|69|67.93|68.03|68.61|69.11|68.57||69.27|69.77|68.58|67.23|68.99|68.53|67.64|68.1|66.35||65.52|66.65|66.14|66.51||66.26|65.92|66.5|67.25|68.62|68.57|69.63|70.64|71.47|70.68|69|69.63|69.54|69.5|70.38|70.89|73.52|74.73|74.14|73.2|73.03||73.79|73.06|73.04|74.69|72|76.73|78.49|76.74|80|79.5|76.91|78.57|76.67|77.83|75.73|77.69|77.52|77.5|76.59|75.21|74.11|71.37|71.65|70.34|71.78|72.26|72.35|71.09|72.1|70.5|73|70.06|70.56|71.2|72.25|74.34|75.39|72.76|74.68|76.09|76.08|75.92|73.07|74.26|75.31|76.25|76.37|77.65|76.26|77.38|76.35|77.99|79.17|78.29|77.16|74.56|73.48||74.47|74.28|73.3|73.53|70.65|71.99|71.26|72.64|72.23|73.25|73.86|75.86|68.5|69.94|68.85|70.03|71.62|71.74|70.97|71.09|69.12|69.73|69.51|69.77|67.99|67.28|67.96|68.01|66.01|69.47|69.46|69.79|69.35|69.69|70.27|70.68|66.82|67.47|68.68|67.66|67.25|65.74|64.62|63.18||62.66|61.89|63.71|65.16|65.8|62.04|61.28|59.81|57.94||58.86|58.47|59.55|60.14|59.91|60.75|59.58
01075|16045|/equities/exponent|R2000GROWTH|89.73|89|90.04|90|88.8|89.79|87.18|86.49|86.08|86.82|86.66|87.6|89.26|88.31|89.14|89.27|88.98|90.96|90.82|92.12|93.06|94.28|94.48|96.93|97.97|98.09|97.24|97.47|99.35|98.7|100.41|99.04|99.7|98.75|96.87||98.18|98.17|99.34|99.16|98.65|97.4|96.83|94.9|94.14|91.66|93.43|97.82|97.97|97.02|98.76|96|102.96|103.04|98.92|101.85|102.84|103.11|104.56|105.19|104.58|103.1|102.63|103.41|104.11|104.17|105.34|106.38|107.88||106.35|106.32|104.79|105.69|105.96|104|107.59|108.43|107.24|110.56|107.33|103.49|102.23|100.17|100.7|101.04|102|101.76|101.29|101.44|99.47|99.6|101.13|101.66||99.54|99.51|100.43|97.84|99.85|98.06|97.77|99.74|99.59||99.99|99.18|100.23|100.53||100.21|100.03|99.49|97.1|100.35|99.54|103.63|103.15|105|103.16|102.97|101.49|100.95|103.81|103.18|101.94|104.34|99.89|100.48|102.19|101.69||100.55|102.05|101.57|102.51|100.23|101.26|101.41|101.39|103.66|100.15|98.24|98.52|97.99|97.16|94|97.29|95.81|93.24|94.09|91.63|91.97|90.77|90.4|88.39|89.55|89.72|91.42|89.2|89.7|87.49|89.68|88.43|88.86|86.85|88.72|90.15|90.91|88.59|88.74|88.27|88.19|88.505|88.62|88.61|89.24|91.24|90.7|89.59|89.57|93.16|92.7|93.21|94.31|94.93|93.93|93.18|92.35||92.9|93.24|94.33|95.69|97.29|100.69|101|100.73|101.3|102.66|103.6|102.77|103.73|102.5|101.71|99.1|97.74|97.59|97.97|98.9|97.95|98.61|98.7|96.97|99.58|98.3|95.4|94.73|94.42|93.93|94.54|96.26|93.69|91.18|92.29|91.39|89.25|89.62|92.89|93.72|94.29|92.31|90.84|90.32||91.24|89.19|90.13|91.74|92.36|89.39|86.12|83.96|82.62||81.87|81.92|83.79|83.42|84.79|86.03|89.29
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|165.8|148.03|148.035|154.02|151.8|145.15|144.43|131.69|131.07|133.48|137.85|140.59|122.99|150.77|150.82|151.2|154.43|157.64|157.5901|160|151.94|152.8||158.14|||157.58|156.425|159.5|158.48|160|159.01|161.91|160.18|155.35||163.96|171.55|171.52|173.99|172.83|171.86|165.37|160.5|162.39|162.89|163.67|163.83|165|160|160.98|164|169.07|171.88|174.81|180|184.54|184.53|189.1|195.88|191.46|188.24|191.08|190|194.01|195|195.98|193.63|193.04|||198|193.5|191.88|187.88|183.95|188.15|188|187.49|189.16|196.01|196.28||188.13||193.51|193.17|192|192.79|192.32|||190.42|182.94||180.0844||174.45|173.49|167.85|164.4|160.85|161|162.37||159.72|153.29||150.93||151.89|150.28|156.5|154.31||160|160|172.57|174.97|161.57|165.18|168.69||163.17|169.68|169|169.29|161.05|162.27|173.1|||169|162.82|163.12|166.78|165.15|174.9|184.25|172.54|169.72|156.8|147.01|145.96|146.9|154.67|148.6|156.66|157.2|156.14|156.86|155.78|153.84||||||151.05|143.13|146.54|||156.0881|160.58|166.17|171.3|167.66|169.71|159.4|162.45|158.97|164.89|164.69|167.39|169.77|175.24|181.535|179.13|180|181.35|184.48|186.9|192.66|196.46|189.82|187.26|183.1|191.94||194.03|205.96|203.06|213|218.89|221.83|227.77|242.41|233.56|230.01|234.09|234.88|53.74|228|52.39|221.16|52.71|218.63|52.46|224.54|221.9404|224|222.99|220.41|221.1|221.41|218.04|220|215.88|51.35|220.07|219.98|49.58|49.59|212.85|204.23|201.5|200|207.39|202.47|205.41|204.75|205|203.5||210|215.02|52.92|230.72|235.44|223.57|220|217.7|223.12||221.41|221.89|238.65|232.63|237.63|247.4|251.4
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|42.63|45.67|44.61|45.71|43.99|44.48|44.02|43.82|43.08|41.49|42.02|42.16|41.59|39.82|39.81|39.44|42.94|37|49.74|48.85|49.5|51.79|51.34|51.27|52.32|52.28|52.75|53.2|54.57|52.22|51.35|53.0301|53.48|51.6|51.64||53.51|57.21|59.5|59.55|59.36|59.22|58.25|59.55|61.99|64.59|63.33|64.88|63.18|60.89|59.52|59.81|58.41|59.28|56.17|58.88|64.24|65.45|66|66.37|64.37|61.13|61.28|61.66|63.46|62.17|64.84|64.47|59.13||62.01|62.87|61.13|59.66|59.46|60.08|63.35|64.56|61.87|62.96|67.58|67.54|63.68|63.43|64.13|64.74|65.59|60.82|62.3|60.2|59.98|61.24|61.86|57.36||58.06|59.91|55|52.49|52.45|53.59|55.06|59.29|57.79||54.27|52.76|53.36|55.84||56.5|56.38|57.24|55.06|58.84|58.47|62|64.99|66.53|59.08|59.06|56.86|57.33|59.61|61.57|58.31|59.94|55.53|57.97|58.78|59.91||60.2|60|57.73|64.52|61|66.49|68.28|67.71|63.9|60|51.94|52.08|48.73|48.05|47.66|56.49|61.64|59.68|59.61|56.88|58.05|58.08|58.18|57.9|58.16|59.51|63.66|57.83|56.61|48.93|55.06|54.58|61.79|67.32|67.5|66.43|66.13|60.68|59.65|60.96|59.99|60.25|57.51|58.65|64.76|66.64|66.34|64.24|64.62|60.33|61.98|63.35|66.29|62.7|58.24|57.03|56.39||59.39|58.05|59.55|58.45|58.5|63.09|62.14|60.84|60.08|59.08|60.98|60.65|61.95|64.22|65.53|64.8|67.76|66.72|62.41|61.65|56.7|58.02|55.97|50.6|51.37|51.73|52.12|50.33|53.78|54.1|59.06|57.88|54.47|56.81|57.4|56.13|56.77|56.71|62.45|63.43|62.93|62|63.98|57.68||57.89|57.57|59.02|62.49|69.63|61.87|57.04|53.49|52.69||49.13|48.19|48.04|46|48.02|51.81|55.74
01078|17254|/equities/staar-surgical|R2000GROWTH|59.12|60.45|58.29|64.08|63.15|64.92|62.16|61.75|62.21|63.04|64.32|67.01|67.5|67|67.06|65.83|69|68.55|72.27|70.2|68.43|68.1|68.5|70.03|69.91|70.34|68.37|67.73|68.29|66.1|67.2|64.25|66.42|63.72|61.78||61.59|62.56|63.22|63.64|62.85|62.64|62.62|63.09|64.49|62.77|63.93|65.36|63.07|57.96|61.97|60.6|60.14|61.35|55.94|61.46|58.43|58.22|58.84|60|59.17|55.56|56.06|56.08|58.2|58.3|62.28|61.36|69.32||69.77|70.12|69.16|68.57|68.82|69.66|73.72|74.09|73.26|75.65|77.36|74.5|70.96|68.08|70.95|69.28|70.34|67.88|71.82|71.52|70.39|70.1|74.73|72.15||69.86|68.6|67.08|65.48|56.995|58.5|54.46|52.23|49.83||48.17|47.365|47.71|48.21||49.89|49.55|49.19|48.81|53.13|55.48|57.25|61.16|63.26|59.93|62.25|61.12|60.33|62.17|62.46|58|57.17|55.96|59.02|59.63|61.6||60.5|60.01|59.37|62.45|62|65.65|66.47|65.14|64.44|62.27|59.45|59.5|62.35|61.41|62.68|73.05|72.71|71.12|70.03|72.92|72|69.14|70.18|70.42|70.1|71.53|74.22|70.29|73|69.49|69.92|68.44|70.23|70.85|73.66|75.02|73.53|71.61|72.02|73.13|73.23|73.58|73.25|74.49|79.09|82.05|81.09|83.92|90.06|93.31|93.27|92.04|96.85|96.14|92.45|91.61|90.23||93.85|94.59|96.95|96.66|96.7|103.75|102.59|98.93|96.3|94.68|98.91|100.59|100.44|104.35|110.2|102.49|95.15|86.47|86.26|85|82.81|86.82|82.79|80.16|80.44|79.36|79.74|77.83|76.61|75.56|77.21|75.91|75.21|76.13|77.2|74.58|72.96|71.74|75.5|79.5|77.27|75.53|76.25|70.93||71.32|72.4|72.53|75.26|75.17|72.43|67.73|62.58|65.19||63.51|61.47|64|63.51|63.75|67.81|71.36
01079|16678|/equities/microstrategy-inc|R2000GROWTH|27.98|28.791|28.2|29.919|28.778|29.09|28.9|27.149|27.75|28|28.49|31.135|31.324|29.751|31.115|31.3|31.115|32.049|31.014|32|31.304|30.651|31.05|28.236|29.103|29.734|31.027|31.988|32.5|32.173|34.285|33.042|33.425|32.191|29||28.651|30.345|29.958|29.099|28.346|28.79|25.78|23.677|25.986|25.914|24.901|27.6|26.899|28.043|25.553|22.518|22.7|23.908|20.202|20.575|23.035|23.04|23.6|24.935|24.02|24.899|26.388|25.979|26.359|26.142|27.095|26.638|28.624||28.329|29.6|27.558|25.102|23.903|24.6|27.601|28.243|27.975|27.431|27.911|27.5|25.1|24.9|25.235|24|25.303|24.04|24.7|24.095|22.419|21.677|23.7|23.2||20.6|20.365|18.9|17.435|17|15.261|16.054|14.68|14.567||13.382|13.89|14.7|16||16.554|16.83|16.901|17.037|17.231|18.376|19.75|20.3|20.645|19.9|20.101|19.45|19.261|19.46|20.85|19.568|19.719|18.92|18.02|17.872|17.203||16.845|16|16.5|17.7|16.565|16.353|17.4|17.131|16.252|18.9|19.5|24.8|27.141|26.112|24.201|25.889|27.595|27.89|26.919|27.673|26.955|24|23.3|21.855|22.823|22.808|23.02|22|22.334|20.148|21.818|22.121|21.962|23.4|24.219|24.094|23.584|21.39|20.851|21.425|20.76|21.284|19.182|18.87|19.689|19.831|20|19.9265|21.152|22.29|23.01|24.185|26.321|24.941|21.447|20.399|21.853||22.61|22.001|24.827|25.004|24.137|27.5|27.786|26.57|27.19|27.301|29.942|32.103|33.5|34.448|34.646|33.699|35.5|34.7|32|33.565|30.874|31.989|28.376|28.089|27.653|27|26|24.728|24.883|26.702|29.406|27.904|27.85|23.943|23.012|20.9|19.329|18.675|19.652|21.035|21.312|19.07|18.576|16.584||16.797|17.28|18.03|19.764|20.251|19.5|17.7|17.725|17.094||15.803|16.087|16.025|14.901|14.931|21.189|23.133
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|14.91|15|14.62|14.97|13.14|13.32|12.97|13|13.15|12.28|12.76|13.2|13.83|13.2|12.91|12.5|12.26|11.64|12.37|12.57|12.38|12.75|12.844|13.59|13.72|13.5|14.11|13.95|14.8|13.99|13.96|12.91|13.93|13.79|13.63||13.38|13.56|14.17|14.975|15.1|15.48|14.94|16.04|16.43|15.7|16.12|17.08|16.68|16.29|16.7|16.83|16.55|17.51|15.65|17.145|18.15|18.32|18.8|19.64|19.18|18.06|19.43|19.31|19.55|19.65|21.16|20.6|21.85||22.74|23.27|24.14|23.46|23.89|24.4|26.61|26.07|23.8|25.93|25.65|29.95|29.02|28.37|28.5|27.62|29.09|27.8|28.27|27.23|26.38|26.83|27.56|25.92||25.98|27.02|26.2|24.58|25.97|25.17|25.58|24.05|25.49||22.4|22.3|22.2|22.72||23.4|23.6|23.91|23.53|24.92|24.86|26.07|26.5|27.54|24.46|26.05|25.73|26.025|27.69|28.21|26.98|27.45|24.87|25.28|25.24|25.01||25.2|25.8|24.9|28.7|27.46|29.8|28.76|38.79|33.31|31|30.69|31.07|32.92|33.78|31.56|33.63|34.01|32.72|33.3|34.2|30.9|29.55|29.1|28.94|30.27|31.49|32.73|29.87|31.14|28.67|30.63|30.88|32.24|37.53|38.42|38.01|37.42|36.14|35.82|37.09|35.2|35.28|33.37|32.82|35.97|37.25|37.17|37.56|39.33|39.48|39.69|41.28|44.07|42.66|39.01|38.38|38.54||41.42|39.36|41.09|41.22|41.68|46.1|44.96|41.5|40.13|41.94|45.85|48.59|49.32|53.76|52.18|49.62|53.11|51.52|54.49|53.37|49|46.28|45.44|43.62|43.16|43.4|43.37|41.72|41.46|43.19|48.05|46.49|43.72|41.07|43.05|41.8|42.25|39.79|38.84|41.43|42.26|40.42|41.08|36.79||35.28|33.88|35.54|39.09|40.99|38.69|33.51|31.52|31.95||30.56|28.4|28.07|26.37|25.21|27.53|30.95
01081|16420|/equities/j2-global|R2000GROWTH|59.92|61.15|62.88|64.34|63.52|64.8|64.39|63.29|63.34|62.9|63.81|65.21|68.87|64.99|66.26|67.01|67.4|70.44|73.26|72.94|72.77|72.53|73.39|74.28|74.56|74.64|74.87|75.82|77.61|77.01|77.49|77.31|78.8|77.5|76.02||76.04|76.05|77.76|77.72|76.5|76.16|75.96|75.2|75.49|74.05|74.42|75.28|75.51|73.96|74.66|73.18|73.48|75.05|72.94|75.66|78.01|77.9|78.41|79.41|78.89|77.29|79.29|80.5|80.35|80.84|82.52|82.28|81.61||81.64|84.64|88.19|89.27|90.25|89.69|92.52|92.64|91.48|92.38|91.48|91.46|89.44|87.2|89.35|89.64|89.24|86.5|86.8|85.76|82.47|81.53|83.04|83.62||84.07|84.42|83.46|81.89|81.3|79.72|80.43|80.2|79.81||78.13|77.75|78.28|78.02||77.66|78.13|78.44|77.01|79.98|80.12|83.53|84.98|88.22|85.34|86.5|88.57|88.87|91.84|92.44|91.53|92.49|88.5|88.35|89.17|89.85||88.56|88.09|88.12|90.97|87.03|88.72|88.67|87|87|84.17|75.5|74.96|72.15|72.93|73.82|77.46|78.43|77.96|76.98|77.46|76.6|75.4|74.67|73.57|73.88|74|75.82|71.5|70.95|67.76|70.84|71.38|72.25|72.85|73.05|72.09|71.06|69.47|69.85|70.07|69.14|69.96|70.82|70.93|72.36|75.43|74.72|73.47|72.85|74.11|76.67|77.41|78.78|77.2|75.27|74.88|75.09||76.6|76.33|79.04|79.15|79.8|83.41|83.33|81.53|82.23|82.09|85.49|85.49|87.57|86.63|82.88|82.87|82.52|81.84|82.32|82.53|81.23|83.45|83|83.03|81.07|81.27|81.68|80.99|79.94|80.32|82.15|82.74|80.53|79.45|79.81|77.98|76.86|76.79|78.49|77.87|78.04|77.42|77.01|74.28||74.13|73.96|74.81|75.01|77.05|75.73|73.29|70.78|72.71||70.93|69.21|70.62|70.16|70.64|73.79|76.37
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|66.08|66.88|67.69|67.83|66.27|68.31|66.15|64.28|65.13|64.66|64.2|63.39|65.33|65.48|66.49|65.76|67.19|68.53|71.97|71.73|71.06|65.25|74.32|76.74|78.8|79.98|78.96|79.01|80.5|78.15|80.3|79.07|80.83|80.33|78.34||79.32|80.67|83.06|82.23|81.71|82.01|81.71|80.05|80.04|77.92|79.19|81.75|82.06|81.08|82.87|79.51|79.73|82.87|81.2|84.65|86.98|87.5|88.3|88.01|88.93|87.53|88.76|89.04|89.43|88.1|89.85|89.46|90.97||91.35|91.08|90.7|91.16|91.23|87.85|88.73|94.74|93.35|94.41|95.54|94.2|90.94|88.84|89.68|88.01|88.7|86.62|88.09|87.5|85.89|85.05|86.51|86.79||85.68|86.62|86.08|84.16|85.79|83.93|83.79|83.32|82.65||81.66|80.13|81.54|81.99||79.99|81.48|81.75|79.34|81.21|81.23|85.84|86.8|88.99|84.03|82.43|83.07|83.76|85.65|86.58|88.38|90.97|86.69|88.1|89.49|89.61||90.17|89.25|87.43|88.49|88.29|89.2|90.53|88.85|90.11|85.34|82.88|83.31|83.25|82.36|80.74|84.81|86|85.59|85.2|90.02|95.43|93.46|92.72|93.32|97.02|96.79|98.03|93.66|95.28|88.85|91.89|92.31|93.26|94.51|95.39|95.77|94.99|91.47|90.22|91.07|89.77|89.56|89.69|89.38|92.37|94.55|93.85|91.27|91.7|92.42|93.51|96.26|98.57|96.77|95.64|95.58|95.26||97.47|96.22|97.51|99.34|98.78|103.87|101.82|101.54|102.1|103.75|104.42|105.35|105.07|105.38|105.34|104.42|104.92|104.8|103|104.75|100.8|103.55|101.09|103.87|102.11|102.11|98.44|96.18|96.2|95.76|97.66|94.96|93.53|92.51|92.98|92.15|89.56|89.74|91.08|91.72|93.7|91.46|89.54|87.35||89.56|86.64|87.3|88.26|88.05|83.52|82.34|80.84|81.45||80.18|81.98|84.52|84.61|86.73|91.7|95.92
01083|1096129|/equities/upwork|R2000GROWTH|7.7|8.07|8.27|8.34|8.03|8.3|8.435|8.1|8|7.98|7.82|8.11|8.05|7.93|8|8.09|6.58|8.75|9.5|9.57|9.43|9.7|9.52|9.93|10.69|10.24|10.07|10.31|10.6|10.35|10.3|10.08|10.36|10.31|10.21||10.19|10.84|11.07|11.23|10.9|10.99|10.93|11.14|11.61|11.07|10.82|10.67|10.44|10.02|10.36|10.42|10.2|10.97|10.44|11.11|11.4|11.78|11.93|12.23|11.86|11.38|11.4|10.87|11.19|11.18|11.85|11.62|11.6||11.71|13.086|13.19|12.83|12.55|12.78|13.71|13.75|13.6|13.54|13.9|14.05|13.13|12.68|12.84|12.41|12.58|12.14|12.72|12.62|12.41|12.42|12.71|12.64||12.234|12.35|11.66|11.37|11.6|11.52|11.27|10.92|10.64||10.18|10|9.95|10.3||10.27|10.07|10.46|10.5|10.955|10.84|11.32|11.48|12.22|11.26|11.05|10.88|10.82|11.64|12.35|11.93|12.39|11.66|11.53|11.75|11.87||11.72|11.69|11.87|13.49|13.57|14.6|14.67|14.6|13.6|12.14|12.02|12.39|12.402|13.42|13.4|13.83|13.9|13.24|12.82|12.34|12.71|12.5|12.4|12.23|12.34|12.84|13.6|12.77|13.12|12.78|13.34|13.51|14.1|14.74|14.87|14.73|14.3|13.63|13.8|13.7|13.79|13.86|13.45|14.13|15.05|15.34|15.2|15.87|16.03|16.9|17.08|17.5|17.86|16.9|16.78|16.59|17.09||17.3|17.08|17.78|17.83|17.23|18.4|18.12|17.43|17.55|17.84|18.245|18.7|19.4|19.78|19.35|19.12|20.38|20.34|20.82|20.64|20.55|19.78|19.43|18.26|18.51|18.95|22.52|22.84|22.67|22.52|22.74|22.5|21.63|20.97|21.1|20.63|21.21|20.83|21.96|23.72|23.91|23.34|23.17|22.01||20.76|20.11|20.56|21.96|22.36|22.16|20.56|18.77|19.01||18.41|17.72|17.52|17.23|17.01|18.27|19.28
01084|17239|/equities/sps-commerce|R2000GROWTH|159.4|158.65|158.5|162.38|160.39|160.81|157.52|155.6|155.28|155.25|155.29|157.79|156.59|152.53|150.42|151|151.9|151.5|148.19|147.05|146.62|146.24|141.6|149.23|152.24|150.42|149.08|150.46|152.97|152.01|152.78|150.4|151.16|150.63|146.95||147.46|149.75|151.98|150.6|147.57|149.06|148.24|146.4|147.13|143.1|145.37|147.6|149.51|146.02|148.23|145.14|144.2|144.53|139.51|142.8|146.77|147.11|150.76|149.93|149.97|148.72|150.26|146.93|149.21|148.1|147.23|150|149.62||151.1|153.98|149.23|147.44|146.76|149.37|139.29|140.64|137.66|142.63|140.82|138.75|134.98|133.48|135.07|135.13|138.57|137.82|138.81|135.45|135.38|132.18|133.99|133.25||127.86|127.73|128.54|126.58|127.01|123.58|123.14|128.88|130.39||128.01|126.26|126.69|127.57||126.7|125.8|126.83|126.34|126.97|125.36|131.52|135.02|143.38|132.71|132.91|136.04|134.95|137.4|143.37|144.45|141.97|133.04|132.73|131.57|130.97||130.52|129.8|128.93|131.98|131.37|134.82|134.94|132.23|130.96|124.48|120.33|118.51|119.17|122.15|119.49|126.32|127.94|127.79|132.28|129.05|130.31|125.61|125.09|123.38|120.32|123.58|125.45|122.46|124.48|118.67|123.37|123.81|126.62|131.56|132.64|130.95|129.42|125.23|127.75|125.54|123.92|121.27|117.38|118.4|121.52|124.89|124.1|121.93|121.25|121.53|120.45|121.26|125.33|124.35|118.8|119.01|117.13||120.79|120.78|123.55|122.13|123.65|129.06|126.47|125.86|126.46|128.42|130.23|130.88|131.97|132.06|130.38|127.39|129.49|130.02|129.42|131.32|127.8|129.15|125.12|123.82|118.94|118.15|116.77|113.85|115.54|117.56|118.05|115.99|108.52|104.94|105.47|103.92|102.82|103.93|113.93|115.68|116.5|116.15|114.76|109.78||113.58|112.64|112.41|112.9|113.72|110.8|102.93|100.81|101.7||98.92|100.25|103.7|100.33|101.41|104.36|108.1
01085|17203|/equities/semtech-corp|R2000GROWTH|21.29|21.045|20.89|21.7|20.9|21.625|20.69|19.49|18.92|18.59|18.79|18.5|19.09|18.49|18.68|18.24|18.5|18.63|19.17|19.44|19.96|20.38|20.83|20.71|20.61|21.22|21.83|22.72|22.82|21.52|22.32|22.29|23.07|21.77|21.17||21.35|21.37|22.58|24.11|25.05|24.66|31.53|31.16|32.09|32.07|32.35|32.34|31.13|29.37|29.86|29.3|29.49|29.72|28.88|30.14|30.83|30.33|30.5|31.77|31.58|30.76|31.07|30.3|31.1|30.43|31.8|30.93|31.29||31.89|32.18|31.91|31.91|32.27|32.59|33.4|33.55|32.93|33.46|33.98|34.78|33.18|32.66|32.62|32.38|33.16|32|33.26|32.74|31.93|31.45|32.27|31.24||30.46|31.19|31.25|30.56|30.75|29.69|29.07|29.5|29.23||28.22|27.85|27.5|27.38||26.85|27.16|27.27|26.63|27.56|28.21|29.11|30.64|31.28|29.08|28.96|28.88|28.31|29.47|29.87|28.95|31.1|29.3|29.15|29.12|30.21||29.61|28.94|29.15|30.09|28.7|29.88|31.01|30.58|29.74|28.78|27.52|28.49|27.86|27.85|26.4|28.25|28.5|27.6|26.64|27.25|26.88|26.73|26.8|25.87|26.14|26.04|27.59|26.28|27.23|25.57|26.16|27.03|27.28|28.42|29.41|31.04|31.55|29.88|30.3|30.22|29.63|30.27|29.95|29.46|30.61|31.05|31.24|31.03|31.72|32.43|32.86|33.65|35.03|34.53|33.72|34.01|34.6||34.22|35.01|46.76|47.99|48.54|52.65|50.55|51.57|51.41|52.14|53.67|52.39|53.9|54.6|54.785|53|53.36|52.62|53.64|55.31|55.52|56.33|55.14|58.14|62|60.69|60.61|58.17|57.43|58.16|60.09|58.98|56.7|55.39|55.92|54.75|52.6|51.46|52.94|52.92|52.35|52.49|52.03|50.58||53.94|54.21|55.04|57.09|58.18|55.63|55.47|55.15|56.13||54.32|55.52|56.75|56.54|56.66|58.72|60.14
01086|940768|/equities/healthequity-inc|R2000GROWTH|55.97|56.14|56.57|58.38|57.17|57.45|56.25|56.19|56.27|55.58|55.05|54.83|56.11|53.69|54.95|52.54|50.34|51.64|53.65|53.54|54.17|54.21|53.2|55.79|57.02|57.33|57.38|58.49|58.7|57.2|57.51|57.43|58.15|57.89|57||55.89|55.83|57|58.54|58.5|58.91|58.1|57.27|57.14|56.91|57.26|59.76|57.59|55.9|58.93|54.35|56.67|54.82|58.6|65.91|66.96|67.35|66.04|65.81|65.98|65.16|64.91|65.4|64.61|65.03|65.24|66.79|66.2||66.23|65.86|62.81|63.04|62.71|60.81|61.82|62.59|60.85|60.04|59.33|58.27|60.72|59.43|60.46|59.29|59.07|57.21|57.4|57.58|58.26|58.79|60.38|59.57||58.5|56.54|57.43|58.08|60.93|61.28|60.17|60.66|61.45||60.91|61.73|61.5|61.73||60.8|62.37|62.83|61.89|60.23|61.67|63.04|60.53|62|63.28|64.87|66.24|64.8|67.11|66.16|63|63.31|63.11|62.49|62.52|61.8||63.87|62.88|61.12|61.46|57.69|61.23|63.66|64.41|65.88|75.85|74.86|76.19|76.4|76.18|75.97|78.49|77.88|76.51|74.44|75.94|76.54|76.21|75.47|75|72.5|72.33|72.89|72.23|72.22|68.79|68|66.4|67.17|67.37|68.62|67.2|68.24|67.87|68.94|70.54|71.01|71.07|71.04|72.17|72.41|70.85|72.29|70.38|72.72|71.2|69.4|68.7|67.41|66.97|63.78|66.3|63.96||66.07|65.55|66.88|64.86|62.87|62.92|62.1|60.68|61.87|61.23|60.43|61.05|61.93|62.69|61.21|61.05|60.48|61.49|60.86|60.35|57.18|58.06|58.28|57.05|57.63|57.86|58.95|59.79|58.58|57.64|58.19|58.68|59.58|58.83|59.72|58.03|58.56|58.5|60.28|64.88|62.5|60.63|58.53|57.02||60.91|62.79|64.83|66.78|67.08|66.84|67.73|68.08|69.03||68.43|66.83|68.53|64.72|62.26|62.13|63.85
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|98.01|98.7|98.74|99.2|97.45|98.46|97.72|95.37|96.55|98.11|98.23|95.03|96.43|95.89|98.68|98.68|95.54|93.7|98.46|99.96|98.1|87|83.29|84.9|86.5|87.95|87.5|86.5|85.56|88.02|89.09|88.39|92.12|89.91|88.43||90.76|92.09|96.87|94.6|95.12|92.95|90|89.88|90|85.5|90.68|92.5|95.58|90.97|92|96.5|93.45|101.45|97|103|108.06|114.11|114.24|116|112.62|109.73|112.1|110.85|111.29|110.06|112.66|109.27|112.94||114.53|112.86|109.56|106.95|103.52|105.25|111.33|111.77|118.9|117.88|120.16|116.66|112.6|109.28|109.35|108.47|111.69|107.66|111.83|106.27|104.52|103.05|116.08|112.7||110.13|112.67|111.8|114.42|112.05|113.36|110|111.47|112.32||110|108.47|109.21|104.74||102.5|98.73|95.22|93.22|97.85|93.9|97.03|98|101.51|98.62|98.98|100.99|98.67|101.26|102.67|99.56|99|96.64|93.05|92.9|93.88||92.53|93.22|94.5|103.68|98|100.9|99.8|100.1|96.17|88.62|86.52|89.75|88|90.73|89.35|95.45|96.16|94.19|92.04|93.03|91.3|87.45|89.19|87.67|93.54|99.02|100.39|96.4|99.18|95|100.5|101.33|99.77|103.43|105.66|85.32|100.79|98.67|99.28|101.09|101.59|106.84|108.16|109.2|108.74|110.28|111.97|111.21|110.75|109.5|114.6|119.99|122.94|123|121.06|120.73|124.17||126.04|121.95|125.98|127.84|126.88|136.34|132.44|131.65|132.56|132.5|137.59|137.25|139.25|136.6|134.77|131.26|132.62|133.18|132.9|131.11|130.13|132.54|132.15|133.34|133.78|136.44|136.79|135.68|134.5|138.51|137.79|130.79|127.72|128.66|126.61|127.96|132.05|133|136.46|151.25|153|152.3|169.52|163.31||163.22|157.65|161.21|164.59|167|163.36|154.58|150.07|154.15||150.68|153.41|158.66|163.14|162.41|172.11|175.93
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|33.26|33.05|33.89|34.8|34.11|33.76|33.38|33.48|32.89|33.04|33.03|34.47|32.13|30.09|31.09|31.22|32.4|31.98|32.57|32.13|32.15|32.81|33.31|33.54|34.27|33.72|34.84|35.54|36|36.238|36.35|36.41|37.11|37.19|38.26||37.77|37.48|38.69|38.29|37.87|38.35|36.62|35.54|34.87|33.59|32.86|34.4|35.07|33.5|35.83|39.3|41.14|43.24|41.46|42.55|42.54|43.53|45.62|46.06|46.2|47.27|47.71|48.51|49.8|50|50|49|49.74||49.48|48.59|48.82|49|49.2|49.42|50.55|51.46|51.7|52.85|52.83|52.17|51.61|51.36|50.39|53.23|52.76|51.09|51.31|51.43|51.68|52.69|50.96|50.24||50.37|50.25|50.0154|54.93|55.71|54.78|53.8|55.13|56.99||56.65|57|57.16|57.7||57.86|58.14|57.38|56.44|56.88|56.03|58.22|58.48|59.12|57.17|57.54|58.2|56.12|56.12|59.17|56.96|56.9|57.175|56.125|54.86|54.39||53.82|53.47|53.12|53.52|52.3|54|54.5|53.64|54.37|50.9|47.82|46.26|46.7899|47.52|46.81|48.02|48.17|48.09|47.34|47.29|47.13|46.64|46.42|44.25|44.13|45.58|45.04|44.39|43.66|41.94|42.27|41.38|41.45|41.69|41.61|41.21|40.7|40.05|39.73|39.87|39|39.07|38.65|38.37|38.83|40.32|40.5|41.46|42.21|42.34|41.46|40.94|41.4|40.6|39|38.39|38.685||41.02|40.46|40.89|40.84|39.94|42.69|42.64|42.32|41.95|42.08|42.05|43.32|44.16|43.44|43.12|43.26|43.62|46.65|44.85|45.16|45|47.51|48.43|48.79|48.33|50.3538|51.64|51.37|50.49|49.7|50.6|50.19|50.09|48.83|50.04|47.84|47.52|48.45|49.97|51.15|50.73|46.74|46.29|43.77||44.03|45.04|45.84|47.19|47.23|47.5|46.3|45.2|44.71||43.81|43.58|43.81|43.37|42.88|44.08|45.91
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|15.05|15.91|16.62|15.85|14.19|14.04|14.07|14.16|14.25|13.81|13.82|14.15|14.7|14.1|14.25|13.9|13.57|13.37|13.51|13.08|13|13.17|13.42|13.55|14.24|14.2|14.07|13.94|14.37|13.11|13.52|13.08|13.09|12.66|12.75||12.88|13.5|14.43|13.6|13.79|14.25|13.84|13.98|14.39|13.46|13.35|13.9|14.13|13.88|14.3|13.58|14.32|14.46|12.91|13.44|14.13|13.63|14.2|14.37|14.4|15.02|15.25|15.41|15.28|15.36|15.24|15.44|16.23||16.38|16.79|17.74|17.67|16.98|17.23|18.26|18.46|18.06|18.19|18.89|19.19|19.07|18.49|18.38|18.54|19.5|18.3|19.51|18.44|17.96|16.68|17.5|18.67||17.51|16.9|15.78|14.96|14.48|13.8|14.34|14.19|14.05||14.43|13.22|12.6|13.69||12.79|13.39|14.24|13.95|15.05|15.09|15.65|15.19|16.5|15.5|15|16.71|16|16.14|16.91|16.6|15.9|15.45|14.27|15.77|15.28||15.55|14.75|14.34|14.49|14.34|15.61|16|16.28|15.31|15.18|15.21|15.83|15.89|14.76|14.67|16.99|16.87|15.48|14.39|13.98|14.97|14.12|13.99|13.01|12.15|9.78|10.28|11.24|11.11|10.73|12.21|11.05|12.5|13.3599|12.71|8.65|7.3|6.39|6.75|7.28|8.2398|8.6|7.7|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|58.02|57.71|58.71|58.55|58.71|59.43|58.86|58.66|59.01|59.23|59.46|59|58.97|58.72|58.75|58.03|58.13|59.27|59.23|58.02|56.52|55.63|56.48|56.66|56.95|57.22|57.01|57.63|56.9|56.56|56.89|56.69|56.62|56.03|54.57||54.5|55.01|55.56|55|54.7|54|52.97|52.82|52.6|51.53|51.8|52.39|52.39|51.24|52.03|51.78|52.9|53.11|52.05|54.08|54.79|54.62|54.77|55.25|55.25|55.23|55.05|55.47|55.61|55.2|55.92|55.01|55.53||55.68|53.99|51.68|52.49|52.44|51.66|51.87|51.86|51.17|51.16|51.43|51.1|51.04|50.4|49.99|50.82|50.73|49.33|49.18|49.31|48.19|49.29|50.76|51.29||51.05|50.54|49.83|49.57|50.55|51.61|51.25|52.28|52.8||52.19|52.32|52.75|52.23||51.74|52.68|51.94|51.19|51.16|50.24|51.27|51.34|52.43|50.88|51.57|52.18|52.57|53.25|53.08|51.67|51.83|50.55|51.47|52.04|51.97||51.06|50.98|50.83|50.27|49.21|49.19|49.39|49.33|50.87|51.4|50.35|50.79|50.42|49.79|48.36|49.22|50.13|48.66|48.02|46.53|48.77|48.18|48.5|46.87|47.09|46.81|47.05|45.64|46.7|43.97|46.2|45.59|46.26|46.63|47.2|47.11|45.91|44.03|42.97|43.59|44|44.36|44.46|45.09|46.96|47.83|48.6|48.75|49.41|48.97|48.74|48.73|49.08|48.5|48.18|47.68|47.71||48.6|48.09|48.55|49.62|49.58|51.55|51.34|50.86|50.61|51.35|52.08|52.48|52.22|52.93|52.47|51.73|51.66|50.9|50.78|51.35|50.09|50.06|52.91|51.91|53.1|52.46|51.74|51.23|51.31|50.12|50.7|49.62|50.16|48.23|48.12|48.02|46.24|46.79|47.86|48.17|48.4|47.67|47.36|48.37||48.49|46.93|48.08|48.41|48.17|45.06|45.25|44.94|45.16||44.64|46.2|47.98|47.64|48.45|49.82|50.38
01091|1027143|/equities/redfin|R2000GROWTH|9.65|9.9|9.51|10.46|10.32|11|10.53|10.04|10.21|10.62|11.08|11.18|10.05|9.88|9.43|7.5|6.89|6.85|7.33|7.45|7.12|7.21|7.59|8.34|8.71|8.67|9|8.93|9.27|8.94|9.07|8.81|9.48|8.88|8.72||8.47|8.75|9.19|8.89|8.28|8.45|8.04|8.18|8.03|8.23|7.86|8.4|8.09|8.14|8.75|8.43|7.65|7.99|6.59|6.96|7.59|7.23|7.444|7.93|7.34|6.98|7.41|7.51|7.97|7.76|8.81|8.36|8.28||8.745|9.29|8.63|8.24|8.2|8.12|9|9.13|9.79|9.31|9|9.23|7.46|7.27|7.22|6.035|5.88|5.78|6.18|6.19|5.72|5.62|6.41|6.19||5.98|5.85|5.56|5.11|4.92|4.6|4.715|4.42|4.35||4.125|3.82|3.87|4.27||4.35|4.66|4.73|4.89|4.92|4.94|5.07|5.16|5.6|4.79|4.71|4.78|5.01|5.51|5.63|5.25|5.4|4.99|5.12|5.11|5.05||4.85|4.61|5.075|5.15|4.66|4.62|4.95|5.19|4.27|3.97|3.58|3.61|3.8|4.39|4.22|4.69|5|4.5|4.4|4.35|4.1|3.975|4.03|3.92|3.95|4.26|4.38|4.19|4.52|4.42|4.71|4.85|5.21|5.65|5.92|6|6.038|5.92|5.9|6.18|6.02|5.98|6.15|6.15|6.825|7.02|7.24|7.3|7.95|8.1|8.31|8.24|8.56|8.19|7.48|7.32|7.83||8.23|8.02|8.69|8.93|8.86|9.62|9.48|9.51|9.51|9.75|11.065|11.78|12.2|11.71|12.69|12.22|12.04|11.48|11.745|10.76|8.68|8.87|8.82|8.45|8.56|8.84|8.88|8.78|8.92|9.29|9.92|9.89|9.67|9.05|8.94|8.63|8.37|8.32|8.63|9.18|9.58|9.32|9.68|8.83||8.33|8.38|8.79|9.4|9.75|9.13|8.38|7.77|8.04||7.29|7.81|8.24|8.61|9.1|9.91|10.97
01092|40083|/equities/neogenomics-inc|R2000GROWTH|17.38|17.91|17.66|18.14|17.99|18.13|18.16|18.23|18.11|19.7|19.9|19.65|18.63|17.885|15.32|14.75|13.86|14.1|14.54|14.64|14.24|14.5|14.34|15.3|16.04|15.93|15.78|15.23|16.42|15.31|15.48|15.09|15.83|15.25|14.58||14.8|15.47|17.13|17.37|17.71|17.76|17.5|17.18|17.12|17.75|18.25|18.95|19.02|18.16|19.33|18.49|18.25|18.17|16.44|17.85|17.87|18.14|17.48|18.02|17.65|16.4|16.75|16.05|16|16.9|15.08|13.08|13.62||14.01|13.4|13.03|12.61|12.47|12.12|12.24|12.04|11.76|12.35|12.26|12.81|12.63|11.36|11.21|11.27|11.11|11.33|11.81|11.14|11.22|11.65|11.7|10.96||10.25|10.57|10.53|9.94|9.45|9.2|9.43|9.28|9.51||9.21|9.01|9.05|9.11||9.48|9.55|10.47|10.1|11.01|10.61|10.83|11.85|12.56|11.82|11.99|11.77|11.56|11.67|11.59|10.92|11.29|10.09|9.96|10.24|10.24||10.24|10.28|10.07|10.31|10.75|11.0804|11.31|11.1|10.15|9.11|8.89|7.44|7.41|7.39|7.11|7.59|7.65|7.4|8.11|8.05|7.72|6.62|6.46|6.47|6.64|7.26|7.77|7.27|7.73|7.31|7.48|7.61|8.21|8.9|9.12|9.02|8.98|8.71|8.67|8.76|8.47|9.04|8.87|8.94|9.17|9.53|9.69|9.77|10.37|10.04|10.15|10.22|10.5|10.7|10.06|10.07|9.83||10.24|9.88|10.15|10.34|10.53|11|11.232|10.68|10.51|10.652|11.75|12.08|11.92|12.8|12.66|12.36|12|11.78|10.56|10.36|9.92|9.99|10.4|10|10.05|9.83|9.92|9.6|9.33|9.42|9.49|8.42|8.26|7.96|8.42|8.51|8.68|8.42|8.61|8.88|8.82|8.76|9.09|8.34||8.33|8.17|8.44|9.09|9.74|9.16|7.98|7.37|7.66||7.18|7.18|7.28|7.2|7.5|7.85|8.44
01093|52417|/equities/celsius-holdings|R2000GROWTH|43.12|43.8333|42.7366|43.9|44.1166|45.1766|44.1066|44.1|44.0433|43.2433|43.7066|43.3166|39.5|35.2366|34.6333|33.6066|33.4833|33.42|33.5233|32.0566|30.7466|30.6666|30.5566|30.55|30.2066|30.18|29.4233|29.01|29.2166|29.03|28.9433|29.0133|29.18|29.0933|28.59||29.2866|29.6966|30.7166|30.8133|30.6166|30.6466|30.21|30.6833|30.43|30.1166|29.8|29.8466|28.3466|28.0066|28.2133|27.8433|27.54|27.9333|27.1716|28.9733|29.3333|29.73|29.57|30.6666|31.2933|28.28|29.8733|31.1866|30.93|29.9733|30.11|29.3333|31.16||31.2666|31.9933|32.2066|32.1766|32.6233|31.8266|32.9733|32.7566|33.0633|31.8566|30.8333|33.96|33.3866|32.7666|32.7|33.92|34.2866|33.9366|34.2866|33.2366|33.0333|33.2466|37.8433|37.12||35.04|35.66|34.09|32.35|33|33.7733|33.3233|34.4466|35.1733||33.9666|34.8733|34.8866|35.5966||35.4366|35.77|35.66|35|35.9566|34.8533|37.8466|38.7333|40.3933|38.07|39.18|37.86|38.22|38.4233|39|36.7366|37.4633|34.1266|36.01|36.2633|34.5833||31.0833|32.0833|32.1033|34.13|32.7133|32.72|31.2266|31.0033|29.7333|30.6666|27.1166|29.1066|29.06|30.0533|28.1833|30.18|31|30.59|29.7666|30.3566|29.2033|28.5566|28.68|27.87|28|29.2666|30.9633|28.3733|30.76|28.7833|29.26|29.3433|28.4966|29.0466|29.7|31.26|31.51|30.9466|30.0333|30.3666|30.0366|30.4|29.4566|29.0333|32.2766|34.5566|35.2366|33.2366|33.1166|34.47|33.4233|34.1433|35.6433|35.4033|32.3466|31.3333|32.2933||33.6666|34|35.6233|35.4133|35.9366|38.245|38.6636|38.0983|34.3166|32.07|33.4333|33.5133|33.15|33.5166|34.69|33.8233|34.65|32.2333|33.3266|33.39|34.47|35.39|34.8933|32.8033|32.2766|28.9433|28.1566|27.5333|27.6633|26.8|28.2333|27.3766|25.33|25.4233|27.7466|25.5266|24.66|23.5433|25.1933|26.02|25.5266|25.8366|25.0133|21.73||21.83|21.2833|21.3866|22.2666|22.5333|21.6633|18.9266|17.8033|18.95||18.1933|18.0466|19.2866|18.6033|19.48|21.1966|22.85
01094|21128|/equities/maximus-inc|R2000GROWTH|80.24|80.56|80.7|81.29|81.69|82.76|81.07|80.01|79.39|79.53|78.84|79.35|80.15|79.39|80.06|79.03|79.26|82.98|83.88|83.53|82.79|81.51|80.82|81.7|82.26|82.47|81.66|82.75|83.94|83.84|84|82.7|81.58|81.6|80.02||79.5|79.3|79.65|78.2|77.69|77.62|77.76|76.83|75.87|73.71|74.92|76.41|77.71|74.58|74.99|73.99|74.56|76.87|75.7|77.85|79.7|80.57|82.25|82.56|82.49|81.57|81.95|81.94|83.22|81.95|83.26|83.35|83.75||84.48|83.22|82.53|83.68|84.11|82.31|80|74.95|74.54|74.73|74.71|76|74.91|72.02|70.86|71.71|72.01|71.15|72.495|72.19|72.4|73.32|73.25|73.26||73|73.83|73.35|72.77|73.79|73.21|73.22|74.68|73.94||72.74|72.34|73.62|73.73||72.86|72.38|71.6|71.43|71.55|71.28|72.03|72.03|73.54|71.34|70.98|70.95|71.44|72.48|72.54|71.79|70.81|68.1|67.95|69.19|69.8||69.99|65.94|61.37|62.76|61.79|62.48|63.1|62.03|62.63|61.47|58.61|59.25|58.08|58.9|59.13|60.92|62.07|61.93|59.76|58.68|57.82|56.57|57.92|56.32|57.27|57.8|58.73|56.89|57.3|54.8|57.53|57.72|57.16|58.09|58.66|59.28|59.07|58.15|58.27|57.57|57.69|57.75|58.66|57.72|58.46|59.32|58.2|59.42|59.59|59.92|60.15|60.7|61.36|60.25|60.13|60.09|60.94||62.13|59.99|61.51|61.88|61.17|62.5|62.04|62.45|62.32|63.16|64.06|64.12|64.37|64.37|64.13|64.41|64.57|65.49|64.57|64.65|64.14|65.85|66.4|66.83|66.63|67.14|65.75|65.11|63.75|64.89|64.5|63.87|64.19|62.44|63.05|62.78|60.05|60.98|62.61|62.49|62.37|63.45|63.73|63.14||62.25|61.6|61.9|63.96|64|61.89|60.6|59.97|59.84||59.54|60.43|58.53|57.57|59.14|60.67|62.5
01095|953821|/equities/wingstop-inc|R2000GROWTH|200.42|207.06|202.4|202.44|206.09|205.67|202.93|202.24|205.82|207.33|206.57|203.86|204.43|204.9|210.37|209|219.11|212|198.66|200.31|198.48|200.89|197.3|195.62|189.5|188.91|186.59|186.27|187.63|185.87|178.86|178.99|183.37|178.41|179.35||178.9|175.78|187.18|181.91|180.45|180.53|185.43|181.74|180.8|182.26|184.63|183.86|185.45|183.05|181.16|174.2|167.98|170|162.85|170.26|171.72|169.5|174.01|173.78|172.75|170.89|170.35|173.14|169.68|170.1|175.14|189.42|171.66||172.35|171.91|170.66|161.4|156.84|157.47|160.42|163.26|163.43|164.59|162.52|165.18|158.03|157.68|157.4|154.62|153.51|144.76|149.44|141.67|138.88|144|148.89|144.98||149.59|152.09|148.4|142.69|138.92|132.31|133.51|134.65|140.72||141.46|144.2|143.72|145.81||144.84|149.62|146.58|147.52|153.35|153.49|157.09|156.43|166.03|153.74|153.77|156.28|149.23|158.5|162.57|164.12|165.24|157.18|152.2|154.45|156.81||157.31|156.98|159.45|163.53|161.86|164.71|170|166.43|166.66|164.5|155.58|157.05|153.86|154.69|146.5|153.9|159.87|161.44|156.58|158.94|155|127.64|127.5|117|119.64|124.82|126.05|116.34|124.99|118.29|127.34|131.5|127.56|132.04|137.65|126.14|126.16|126.86|125.41|129.08|126.32|127.3|124.93|126.37|132.28|134.3|133.18|134.49|135.76|136.5|141.84|141.12|147.4|147|139.76|132.19|122||116.74|111.52|112.14|114.43|114.59|123.96|124.1|120.19|119.84|123.81|127.89|129.95|132.33|134.22|135.85|137.47|138.82|135.9|132.38|135.08|126.37|129.14|123.47|117.51|125.25|118.63|112.04|96.35|98.58|104.86|105.34|105.52|102.06|97.72|99.98|93.2|89.88|85.81|89.97|92.08|89.34|86.26|84.58|77.66||75.27|75.72|74.68|79.15|83.58|81.49|74.83|74.11|77.17||72.87|72.63|73.42|73.92|75.06|79.62|81.32
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|36.62|36.72|37.2|37.5|37.52|37.55|37.19|37.66|37.74|38.5|38|38.03|38.6|37.74|36.52|37.49|36.74|37.04|37.69|38.45|38.5|37.96|38.17|38.84|39.19|38.89|38.93|39.35|39.79|39.44|40.52|42.18|43.02|43|42.43||42.71|42.75|42.42|41.82|40.99|40.91|39.95|39.7|40.41|38.63|39.375|40.76|42.58|41.7|41.74|41.64|41.38|41.25|40.14|42.33|43.3|43.08|43.81|44.64|44.06|42.52|41.82|41.29|41.91|40.37|40.63|41.52|41.66||41.39|41.06|40.69|41.28|41.47|41.38|42.88|42.93|42.23|42.2|41.83|41.5|40.53|39.71|40.14|39.61|38.73|38.41|38.4|38.4|37.85|37.53|38.55|38.08||37.91|38.18|36.3|36.35|36.47|35.82|36.25|35.44|36.27||36.25|36.07|36.64|36.6||36.04|35.98|36.45|35.69|36.64|37.39|37.88|38.72|40.34|38.53|38.72|38.5|38.09|38.5|38.87|39.09|40.18|38.33|37.79|38.78|39.16||39.32|39.57|39.03|39.29|38.54|38.85|39.83|40.28|41|38.7|38.25|37.35|37.98|37.88|38.63|42.4|43|42.19|41.19|41.5|41.27|39.42|40.32|39.9|40.12|41.01|41.79|39.78|40.77|38.79|39.55|39.48|39.6|40.43|42|42.47|42.69|41.98|40.69|41.13|40.87|41.65|42.1|43.4|44.45|45.45|45.9|46.17|46.65|47.93|48.57|50.45|51.79|51.97|51.95|51.65|51.21||51.58|50.29|51.82|53.03|53.19|55.32|54.75|53.42|54.23|55.46|56.45|57.76|56.56|57.54|57.5|56.87|56.58|56.08|54.57|54|52.35|53.41|54.04|54.72|54.76|54.48|53.2|52.67|51.83|51.73|51.61|51.24|50.85|50.12|50.09|50.57|48.71|48.91|49.79|50.77|51.13|51.78|51.35|51.22||50.15|50.04|50.1|50.55|50.7|49.02|47.83|46.15|46.42||46.45|45.94|46.41|45.91|47.41|48.62|49.52
01097|1052916|/equities/national-vision|R2000GROWTH|25.21|25.51|25.28|25.34|24.93|25.36|24.9|23.82|23.67|23.92|24|23.81|23.2|22.04|22.25|22.44|21.9|21.52|20.89|21.11|20.82|20.89|20.5|21|20.44|20.16|19.82|19.96|20.66|20.47|20.77|20.39|20.61|20.12|18.93||18.59|18.48|18.83|18.9|19.23|18.31|17.82|17.63|17.8|17.36|17.46|17.66|17.76|17.42|18.15|18.49|18.81|19.98|19.78|21.63|22.75|22.5|22.25|22.51|22.85|22.55|30.6|38.23|39.24|38.94|39.44|38.78|40.21||41.02|40.44|40.24|40.25|39.92|40.33|41.89|41.37|41.21|42.31|42.7|42.59|41.02|40.43|40.1|40.02|40.23|39.61|38.6|38.68|38.37|38.45|39.17|39.78||40.13|41.26|41.18|39.83|40.46|41.26|40.93|39.96|39.39||38.3|38.28|38.52|38.85||38.27|38.85|38.48|37.6|37.81|37.92|39.04|39.48|40.14|38.2|38.97|40.25|39.06|39.99|39.91|39.23|40.5|39.38|39.38|39.41|40.35||40.32|40.02|39.64|40.76|39.78|39.61|40.83|40.48|40.54|38|36.86|37.01|36.56|36.19|35.2|37.37|37.52|37.2|36.89|36.47|36.1|34.74|33.8|33.1|34.35|34.13|34.83|32.56|34.08|33.13|33.86|33.18|33.38|33.94|34.43|34.5|33.74|33.04|32.45|33.16|33.05|31.91|32.27|32.11|33.74|34.07|33.55|33.94|34.57|35.01|34.86|36.75|36.54|36.44|34.9|33.63|32.97||34.44|32.95|33.41|33.7|32.98|34.98|34.31|34.26|34.2|34.34|36.62|36.31|36.64|36.02|35.58|33.68|31.68|32.29|31.91|30.82|29.66|30.83|30.48|30.06|29.16|29.53|29.76|28.76|29.78|31.01|32.04|30.9|30.56|30.82|30.48|30.01|28.89|28.24|28.8|29.83|29.98|29.27|29.29|27.66||27.78|28.47|29.27|30.49|31.04|28.69|26.65|26.36|25.98||26.55|27.07|26.79|28.3|25.73|27.09|27.75
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|86.76|87.73|87|87.82|88.22|89.31|88.82|88.57|88.51|88.86|89.53|90.68|92.71|85.76|87.73|87.68|86.42|88.77|90.17|91.39|91.36|90.99|91.37|93.03|94.9|93.93|92.33|92.12|90.53|90.13|89.05|87.15|87.32|86.12|84.57||85.92|84.12|87.13|87.75|86.77|88.99|90.25|88.35|90.63|90.65|91.85|94.13|94.99|92.09|91.98|89.06|86.12|88.21|85.79|89.55|92.65|92.92|94.06|95.45|95.24|94.29|94.95|94.59|95.45|94.36|95.91|97.36|97.99||96.94|95.45|96.83|98.6|96.18|94.5|97.68|97.27|98.02|100.31|98.98|98.19|96.52|97.82|96.97|96.49|96.99|96.06|97.55|96.87|96.36|95.98|96.59|97.15||95.53|95.09|92.72|89.98|90.48|88.81|87.51|88.61|88.26||87.79|88.71|88.76|89.86||88.62|91.41|90.41|89.2|91.65|90.4|92.43|93.35|96.03|93.24|93.88|96.58|97.04|98.22|99.09|98.13|97.87|96.55|97.19|99.36|99.37||98.64|97.56|97.39|99|95.32|102.18|98.39|95.92|97.01|95|93.1|94.43|94.19|92.21|90.03|90.32|89.94|89.61|87|82.5|80.58|81.92|82.28|79.45|81.03|81.49|82.3|80.29|81.77|78.02|78.3|77.5|77.98|78.93|80.12|79.95|78.05|76.09|76.44|75.6|75.46|77.75|76.57|78.22|79.59|81.29|81.26|79.44|79.43|78.09|79.06|80.18|81.75|78.36|77.12|77.64|75.83||78.52|77.76|78.99|79.48|79.51|82.2|80.48|80.86|80.85|83.58|86.8|86.97|86.97|88.25|87.3|87.43|87.35|86.32|85.62|85.55|85.69|86.36|84.28|84.58|83.88|85.36|82.84|82.63|81.42|81.47|81.84|80.1|80.47|78.71|78.56|76.18|76.75|77.12|77.54|79.54|80.83|80.06|80.02|77.36||78.4|79.3|82.25|82.6|81.7|79.33|78.26|77.54|78.01||78.24|77.78|80.59|78.18|78.34|80|83.63
01099|15534|/equities/balchem-corp|R2000GROWTH|122.84|122.41|124.21|124.41|124.52|125.34|122.99|123.26|126.43|125.84|125.45|124.1|127.29|127.6|129.29|130.97|129.79|130.58|130.48|130.41|128.56|124.75|124.47|127.75|128.47|127.62|125.39|126.74|129.25|127.11|127.81|126.67|128.46|128.09|124.72||124.98|123.88|127.7|126.83|125.7|125.71|126.05|123.52|124.31|120.19|123.28|126.77|129.1|126.84|128.06|125.24|125.46|127.46|122.98|126.44|129.43|128.37|128.56|132.28|131.57|131.92|129.71|130.87|131.62|132.65|134.53|134.13|136.35||135.4|135.35|132.89|135.49|133.64|134.21|139.09|141.57|139.06|139.57|137.89|136.18|130.34|127.71|128.41|128.72|129.91|128.84|128.85|125.92|125.27|125.22|130.97|130.94||127.32|125.62|123.78|124.28|121.78|118.66|119.07|122.21|123.07||122.68|120.68|121.15|121.68||120.89|121.54|121.74|122.09|121.97|120.86|127.67|131.6|134.92|131.59|132.77|133.36|129.95|130.83|139.99|139.48|141.79|137.31|139.05|141.09|142.31||141.72|142.5|141.84|142.82|139.79|142.71|142.88|140.93|142.54|137.82|132.51|133.99|138|134.43|133.3|139.69|140.28|139.42|137.06|136.88|135.69|132.55|131.13|128.38|131.77|131.33|130.66|128.09|128.08|121.45|123.48|122.94|122.63|123.73|125.61|127.5|126.99|123.29|121.82|121.55|120.7|124.24|121.22|121.24|122.8|124.99|124.99|122.5|124.55|128.73|131.69|132.75|134.08|133.23|133.12|130.71|129.57||131.14|130.51|134.34|136.83|136.88|142|138.06|136.21|138.53|138.4|137.21|137.51|136.17|134.9|134.12|130.38|129.38|127.1|128.06|128.37|126.19|125.63|125.45|127.11|134.2|135.36|133.4|133.68|133.62|133.88|133.08|131.2|130.74|127.05|129.7|130.47|124.27|125.18|127.73|129.73|131.27|132.39|128.82|129.32||129.2|126.56|126.04|125.69|126.88|121.59|118.58|116.18|115.34||114.93|114.28|117.79|118.58|116.77|122.38|124.99
01100|15371|/equities/alkermes-plc|R2000GROWTH|29.39|29.22|29.75|30.23|30.48|30.32|30.75|30.99|30.56|31.23|31.32|31.34|30.97|30.97|29.46|28.84|28.53|28.59|28.5|28.61|28.22|28.37|29.76|29.29|29.3|29.08|29.28|29.19|29.46|29.57|29.58|28.99|28.98|29.17|29.05||29.54|29.12|28.67|28.06|27.75|28.01|27.29|27|26.59|25.73|25.98|26.44|26.74|26.18|26.66|26.43|26.59|26.87|26.44|26.95|27|27.02|27.22|27.07|27.15|27.27|26.8|27.08|27.26|27.17|27.65|27.57|27.89||28.3|29.3|27.46|27.48|27.14|27.25|27.06|27.09|27.05|27.33|27.51|28.62|28.57|28.79|29.04|28.62|28.31|27.95|27.17|27.6|28.13|27.56|28.68|27.94||27.46|26.75|27.02|26.21|27.01|26.35|25.28|25.94|26.13||26.15|25.35|25.18|25.47||25.49|25.83|25.81|25.13|25.56|24.82|25.62|25.32|25.38|24.63|25.42|25.37|25.16|25.28|26.05|25.13|24.89|24.21|24|24.22|24.28||24.53|24.01|23.52|22.9|22.68|22.6|23.11|23.68|24.28|24.27|23.11|23.3|23.88|23.82|24.83|23.75|22.79|23.32|22.82|22.96|22.98|22.29|22.28|22.08|22.38|22.7|23.26|22.71|23.23|21.96|22.6|21.97|22.25|22.65|23.02|22.8|22.83|22.66|22.51|22.88|22.4|22.15|22.32|22.37|22.43|23.28|22.74|23.2|23.77|23.74|23.62|24.16|24|24.09|24.02|23.89|24.55||24.55|23.64|24.46|24.24|24.43|25|25.39|24.99|24.88|25.25|25.24|25.72|26.23|26.42|25.96|25.47|25.63|25.75|25.81|25.82|25.7|25.33|25.75|24.86|25.5|26.46|27.89|29.12|29.08|28.62|29.13|29.35|29.7|29.72|30.27|30.23|29.78|30.27|30.97|31.78|31.29|31.61|31.57|30.17||29.85|30.11|30.42|29.78|29.89|29.69|28.19|27.45|28.42||27.31|27.04|27.38|27.46|26.82|27.55|29.5
01101|1054949|/equities/evoqua-water|R2000GROWTH||||49.84|49.59|49.87|49.08|48.97|49.4|49.49|49.85|50.22|50.95|50.66|51.77|51.49|49.24|49.93|49.55|49.19|49.23|48.49|48.92|49.52|49.58|49.85|48.82|49.44|49.96|49.35|49.52|49.62|49.46|48.59|47.38||47.79|47.86|49.83|49.56|49.08|48.61|48.14|47.17|47.3|45.59|46.57|46.66|47.21|45.49|46.01|45.38|46.65|47.61|46.24|47.68|48.29|48.34|49.28|49.1|48.73|47.62|48.47|48.77|48.85|48.08|49.05|49.06|49.79||50.04|50.02|50.1|50.4|50.06|49.58|49.83|50|50.85|48.71|49.1|49.76|47.86|47.12|47.25|47.16|48.32|47.61|47.52|46.25|40.46|40.96|41.9|42.66||42.05|42.34|40.73|39.49|40.69|39.62|39.31|39.16|40.19||39.97|39.63|40|39.81||39.87|39.92|39|38.78|40.23|41.12|42.28|43.51|44.55|42.73|43.29|43.34|42.9|43.51|43.43|43.16|43.99|42.65|42.86|43.41|44||44.33|43.31|43.4|45.4|44.37|44.24|40.94|40|40|38.73|38.18|38.52|38.02|37.77|36.68|38.99|39.56|38.75|37.73|37.36|37.02|35.32|35.1|34.16|35.73|35.27|36.06|33.66|33.36|31.89|33.85|33.22|33.94|34.35|35.32|35.15|35.06|33.51|34|34.67|34.43|34.57|33.83|34.27|35.52|36.6|36.72|35.74|36.25|38.27|37.42|36.76|37.05|36.46|35.6|34.87|34.21||35.23|34.8|35.72|36.03|36.17|38.48|39.05|38.32|38.36|38.57|39.83|39.53|39.54|40.33|40.01|39.76|39.78|38.98|38.47|38.58|38.37|37.91|37.5|37.46|37.83|38.09|37.15|36.36|35.45|35.63|36.11|35.05|34.09|33.47|33.5|33.79|32.33|32.39|33.68|34.23|34.5|33.44|32.42|31.99||32.55|31.75|32.42|33.3|33.24|31.92|31.23|30.75|31.53||31.75|31.66|32.34|32.4|33.21|36|36.28
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|37.8|38.72|36.96|39.86|39.79|39.01|38.23|38.42|37.78|37.7|37.84|37.54|36.91|36.59|36.51|35.12|34.96|34.57|36.05|36.45|36.28|37.35|37.02|35.152|46.48|46.38|45.58|46.42|47.03|46.03|45.68|45.46|46.08|45.42|45.24||44.81|46.13|46.29|46.93|45.8|45.3|45.41|45.3|44.72|44.63|44.64|45.95|45.18|44.37|44.73|43.68|43.64|42.56|41.44|43.18|44|44.69|45.06|45.18|44.74|43.87|44.05|43.49|43.92|42.85|43.67|43.4|42.79||43.82|44.16|44.75|45.37|44.97|44.25|46.31|46.6|42.48|42.81|44.2|44.88|40.49|40.32|39.37|40.33|39.2|38.07|40.77|40.4|39|37.79|38.92|36.78||36.15|36.04|37.59|36.98|35.79|35.59|37.41|38|38.7||37.11|36.8|35.92|36.61||37.3|37.28|38.05|36.81|37.44|37.87|39.37|40.12|41.53|38.4|38.45|37.11|36.87|37.55|37.9|38.72|38.18|36.7|37.69|37.68|38.06||37.26|38.11|38.49|39.22|38.15|40.06|39.57|39.34|37.97|37.34|34.37|34.61|36.02|36.13|37.24|39.62|42|40|40.91|40|37.12|33.1|32.79|32.08|32.6|32.47|32.91|30.14|30.64|29.12|30.25|30.88|32.28|35.33|36.71|35.93|36.76|35.06|34.72|34.52|35.1|35.25|34.49|35.08|36.64|38.18|38.27|36.82|38.28|39.02|40.64|40.19|41.87|39.95|37.81|37.42|37.5||37.92|38.78|40.655|40.35|40.29|41.74|42.28|41.72|41.26|40.51|42.02|42.27|42.88|43.81|44.06|43.09|44.3|43.63|42.08|43.29|41.25|41.95|39.16|37.51|38.22|38.39|38.39|39.51|48.12|48.93|50.22|48.84|47.16|47.08|46.37|47.06|46.18|45.62|51.35|51|50.94|48.99|48.07|45.46||45.16|45.94|47.01|49.89|50.29|49.66|47.29|45.83|46.24||44.34|43.26|44.17|44.29|44.07|48.16|50.79
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|95.85|94.71|94.66|93.33|96.86|95.76|95.43|95.53|95.06|93.47|93.73|92.94|93|90.09|91.01|91.91|85.19|84.14|87.32|86.35|85.87|86.16|86.32|87.28|88.76|87.64|87.84|85.2|87.16|86.84|87.33|86.84|84.97|84.09|81.47||82.82|81.94|83.06|82.99|82.39|84.12|84.4|85.36|84.04|82.43|82.96|84.8|84.61|83.54|85.06|84.84|84.69|87.12|87|89.8|88.72|88.48|89.96|90|89.8|90.32|90|90.58|92.63|91.55|94|94.73|92.08||93.24|96.34|93.69|95.55|93.92|93.95|96.07|97.06|101.25|103.52|102.35|99.79|95.29|95.84|96.5|99.24|97.8|97.1|100.61|100|96.85|94.93|105.03|103.86||103.16|111.06|112.64|109.19|109.57|108.97|103.92|105.99|102.66||102.22|103.72|102.3|103.34||102.82|103.54|102.75|102.3|104.5|104.05|108.37|114.03|115.2|114.95|115.55|119.17|117.12|120.19|122.89|122.32|123.94|121.43|122.74|122.11|121.86||123.53|122.02|120.51|120.52|116.53|120.18|120.46|113.18|119.47|122.64|121.11|118.78|113.45|124.87|121.01|126.79|126.73|126|121.47|121.14|121|118.22|115.73|107.54|109.38|115.55|115.17|112.45|114.23|109.98|113.47|112.45|111.86|110.33|111.14|112.93|112.47|107.01|106.71|104.65|102.32|104.63|102.98|102.95|107.15|107.32|107.25|104.86|105.24|106.35|104.06|105.5|106.1|106.28|103.17|102.25|99.37||101.77|101.77|104.76|102.81|103.51|107.5|101.9|102|103.16|103.49|105|106.77|105.68|111.43|113.59|113.87|117.28|114.76|116|117.49|110.96|116|116.4|114.74|112|115.69|113.53|112.84|113|110.73|121.55|123.33|122.85|121.37|119.33|119.74|109.98|109.75|116.83|112.68|110.59|111.44|109.78|112.44||109.39|110.79|111.37|112.24|107.2|105.47|102.35|100.94|100.24||99.73|100.63|103.51|97.17|97.95|99.61|100.42
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|102.68|101.67|102.83|104.21|104.88|106.72|103.63|103.16|103.41|103.16|104.49|102.52|105.6|104.48|106.26|105.27|105.43|107|107.01|108.83|109.88|105.27|101|105.87|107.55|108.09|106.24|105.85|107.47|105.89|105.19|104.65|106.2|104.54|101.6||102.74|102.04|108.31|109.04|108.79|107.92|107.35|104.17|105.13|101.69|102.75|104.83|105.38|102.17|104.69|101.12|103.45|108.17|102.67|106.83|109.37|109.29|109.72|114.17|112.67|109.06|110.48|110.39|109.43|107.88|110.5|106.18|109.65||110.59|110.05|108.44|108.71|108.19|105.58|109.11|110.27|110.05|113.27|113.75|112.86|111.51|106.9|107.74|106.86|105.2|101.38|101.02|99.53|97.32|98.16|101.57|102.27||101.9|101.26|98.38|96.85|97.64|95.2|93.95|94.09|92.69||90.9|89.54|90.03|89.14||88.08|90.63|89.32|87.23|88.25|86.16|89.42|94.09|97.64|90.44|90.04|89.96|90.72|91.57|91.44|92.32|93.02|88.58|87.07|89.83|91.48||91.68|90.9|91.57|93.21|88.48|91.61|93|94.29|95.36|92.11|90.97|93.36|91.64|90.04|87.63|91.94|92.5|92|89.93|84|98.38|95.31|94.68|91.79|94.61|95.72|97.35|93.43|94.07|88.98|91.86|90.37|92.14|93.09|93.25|92.26|92.09|87.28|86.92|87.15|86.04|84.18|82.96|84.81|90.09|93.21|91.22|89.78|91.64|96.43|98.4|101|103.79|100.99|98.9|99.14|100.19||101.94|102.52|105.18|107.16|106.16|113.83|112.3|112.36|111.64|116.27|120.79|118.96|119.98|121.09|119.83|117.84|117.67|113.57|112.87|112.8|114.31|114.13|112.28|110.69|110.61|108.61|111.89|114.77|111.61|112.69|115.45|113.73|111.93|108.02|107.71|106.53|102.46|106.77|110.97|110.05|111.43|108.9|109|108.41||111.5|108.02|113.16|114.86|115.66|108.12|107.34|106.84|108.66||105.93|111.35|113.76|114.58|113.82|120.03|121.56
01105|29662|/equities/matador-resources-co|R2000GROWTH|46.45|47.4|48|47.35|45.4|45.44|43.55|43.37|43.91|44.11|43.8|42.86|44.33|44.49|46.84|44.41|43.49|44|47.22|48.04|47.42|47.61|49.58|49.83|49|50.31|49.7|50.28|51.5|52.78|52.54|51.93|52.7|52.56|51.1||50.14|49.8|51.86|50.64|47.98|48.11|47.75|46.53|45.65|43.76|46.16|48.07|47.15|44.28|45.45|43|45.78|49.41|49.34|52.49|54.48|55.25|56.69|57.1|55.53|54.95|53.52|56.64|55.25|53.26|53.01|54.49|58.47||61.1|63.41|63.71|63.98|64.34|62.08|63.44|63.31|61.25|62.01|61.15|64.4|65.37|64.39|65.94|68.91|66.85|63.8|62.53|62.3|61.14|58.42|60.73|60.25||60.05|58.69|57.82|56.42|56.16|54.53|53.57|52.1|56.66||56.86|54.83|57.37|57.58||55.52|57.05|57.21|54.22|56.27|55.2|56.76|58.38|58.64|55.25|57|60.48|59.55|61.18|67.27|65.36|67.01|66.89|66.02|64.12|67.55||67.54|67.7|65.77|67.37|67.8|69.92|69.99|69.8|70.18|67.87|70.24|73|71.38|70.12|66.4|67.71|68.04|65.45|67.14|69.59|67.5|66.64|67.26|65.25|65.94|61.9|62.39|61.63|62.35|60.31|59.7|60.13|62.48|62.5|59.65|57.53|55.67|51.69|48.49|48.48|46.12|46.5|48.73|50.79|55.56|56.83|56.15|54.41|58.97|59.58|59.43|58.31|59.44|57.75|56.47|55.56|59.06||59.96|58.44|57.78|61.11|60.99|62.31|63.32|61.76|60.74|58.29|60.05|58.58|56.89|59.11|57.69|59.96|58.97|55.29|55.14|53.55|50.95|54.62|57.88|56.89|56.41|58.34|57.08|51.49|51.94|49.17|48.93|48.17|47.5|45.47|45.26|44.64|42.44|43.07|43.91|45.62|47.77|45.92|43.6|45.34||46.95|47.29|52.27|50.75|48|47.56|49.25|50.31|52.33||56.2|58.03|61.04|62.08|62.38|65.5|65.19
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|120.81|122.75|123.17|123.05|125.56|128.82|126.41|125.28|124.37|123.42|123.9|124.34|126.29|125.3|125.61|125.65|124.86|125.11|125.87|125.78|125.18|121.2|121.92|119.6|113.69|115.24|112.6|110.63|109.69|109.1|110.04|109.98|109.57|106.81|103.28||103.87|103.92|109.76|109.42|106.38|106.52|106.13|104.82|105.68|102.81|104.27|105.95|107.01|104.4|105|100.84|101.63|105.64|101.93|107.03|109.38|108.61|109.27|112.29|110.44|107.41|107.95|107.56|108.08|105.86|108.07|107.98|109.38||111.77|109.79|110.85|112.1|109.8|109.56|112.84|113.26|110.91|109.94|111.2|109.8|106.25|103.86|102.25|102.57|102.7|101.6|101.34|99.14|96.58|96.55|98.75|99.25||97.61|98.15|97.85|96.26|96.67|93.81|92.71|92.21|89.81||90|89.35|89.9|89.06||88.45|89.8|91|90.27|91.13|91.48|93.29|95.79|98.46|92.87|92.85|92.88|92.12|93.15|93.42|92.37|94.05|91.15|90.99|91.78|93.18||92.95|92.25|91.45|92.15|90.36|92.5|92.54|92.61|92.93|89.76|85|85.9|84.74|83.5|81.77|85.54|85.93|84.63|83.86|83.95|84.37|81.41|78|76.91|78.72|80.69|81.45|78.91|80.08|76.9|79.38|78.45|78.47|80.15|81.14|81.98|83.05|79.54|78.32|78.96|78.65|78.09|78.96|79.26|81.5|83.48|81.89|81.68|81.26|83.75|85.39|89.4|91.17|90.26|89.66|89.62|90||94.41|92.04|94.61|95|95|99.17|99.38|100.13|101.52|103.18|105.87|106.27|105.84|105.56|103.86|103.73|102.58|100|100.92|101.32|100.35|101.85|102.93|105.85|102.31|101.82|102.06|104.38|105.25|108.82|108.76|106.4|106.91|104.49|105.06|105|101.72|103.13|103.59|102.39|104.22|102.92|103.92|100.55||100.82|97.57|98.05|100.4|99.21|96.65|91.91|89.55|90.33||90.28|96.49|101|99.55|101.18|107.02|109.39
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|23.71|24.39|24.5|24.1|24.96|25.5|25.65|24.9|25.19|25.45|25.62|25.5|25|23.67|23.67|22.83|22.71|22.97|20.65|21.77|21.88|21.41|20.9|21.45|20.83|21.6|22.07|22.4|22.96|21.92|21.78|21.31|21.91|20.78|19.75||20.01|20.94|21.3|21.7|21.86|22|21.74|21.855|20.97|20.11|20.55|20.93|21.05|19.9|20.02|19.835|20.5|21.65|20.92|21.63|23.6|23.03|23.28|24.27|23.48|22.84|23.69|23.98|23.99|23.05|23.54|23.4|24.45||26.39|26.76|25.01|24.47|24.49|24.35|25.05|25.26|24.96|25.81|26.26|26.58|25.96|25.38|25.75|25.49|26.47|25.05|25|24.47|23.81|23.68|24.4|23.8||23.355|23|21.72|20.89|20.075|19.27|19.47|19.4|20.15||19.52|19.79|19.85|20.55||20.51|20.63|21.33|21.08|22.15|22.23|23.13|24.12|24.92|23.77|24.3|25.4|25.25|26.45|27.72|26.74|28.15|27.09|26.48|26.41|28.78||28.81|28.96|28.6|28.77|28.45|29.78|31|33.3|33.83|31.87|31.64|30.9|30.5|30.39|27.92|29.99|32.55|31.11|30.91|31.775|31.49|30.36|30.56|28.48|28.49|28.12|28.95|27.5|28.8|25.98|28.47|29.5|29.51|29.19|29.7|30.56|31.78|29.62|30.4|31.62|30.75|31.03|30.53|30.69|34.02|34.09|34.64|32.59|32.46|34.59|33.21|31.9|33.11|34.99|32.88|30.97|31.4||31.27|31.38|32.22|32.78|31.96|33.46|32.95|30.63|29.31|27.79|29.92|30.17|29.94|30.74|29.61|28.54|28.99|27.1|26.03|25.15|23.43|24.39|26.34|24.59|25.04|24.54|25.02|23.41|23.65|22.5|23.95|22.86|22|21.42|21|20.34|20.33|20.3|21.1|21.95|21.91|21.75|21.52|21.52||22.49|22.29|23.87|24.87|24.07|23.7|23.53|23.4|23.99||22.48|23.67|25.74|24.95|25.81|27.25|28.98
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|34.46|34.89|34.02|34.93|33.9|34.76|34.23|32.44|32.55|32.38|32.14|32.74|33.42|32.505|33.3|32.28|32|30.77|31.8|31.32|31.63|32.5|32.635|31.34|34.45|33.66|33.82|34.69|35.02|33.17|34.74|35.99|37.32|36.45|36.63||37.52|38.41|38.77|38.87|37|36.1|35.21|34.92|35.16|35.32|35.21|35.2|35|33.81|33.8|34.49|33.67|35|32.05|34.22|36.2|35.75|34.97|35.77|33.51|31.2|31.88|31.15|31.77|31.9|33.5|32.54|34.77||35.91|35|30.5|28.52|27.99|28.46|30.63|30.31|29.66|30.5|33.14|32.72|29.52|29.3|29.15|28.55|28.68|26.81|28.7|27.88|26.77|27.09|28.45|26.95||26.89|26.9|26.72|24.75|24.91|24.46|25.87|26.18|25.99||24.68|24|23.5|24.4||25.3|25.5|26.85|26.1|28.51|27.97|29.08|29.09|31.37|29.09|29.49|28.61|28.68|29.02|30.4|29.22|29.65|27.36|28.3|27.41|27.84||26.91|27.57|27.56|29.09|29.5|31.6|32.6|32.68|29.61|29.01|27.93|26.25|30.71|31.97|31.86|34.83|37|36.1|34.8|37.04|36.74|36.09|36.6|36.3|36.28|37.06|38.11|35.32|35.32|32.78|35.88|35.51|37.26|38.36|39.74|39.43|39.18|36.51|36.24|37.16|37.57|37.3|36.84|37.92|40.69|41.85|40.47|40.5|42.52|43.98|43.17|43.6|44.51|42.57|39.24|38.5|38.6||39|41.31|42.54|44.06|43.73|46.41|46.67|43.74|42.72|42.16|44.37|45.7|47.34|48.33|48.06|47.89|53|49.51|48.1|46.07|43.72|45.1|43.88|41.01|40.8|39.95|39.04|38.7|38.59|39.18|42.22|41.23|37.92|37.97|36.01|35.34|36.59|36.92|39.2|41.36|44.6|44.32|44.93|40.51||41.82|42.35|43.93|47|47.68|46.68|43.28|40.76|42.82||39.9|41.87|42.61|40.76|40.1|43.54|47.46
01110|21037|/equities/insperity-inc|R2000GROWTH|110.17|111.49|113.25|113.03|111.37|111.92|109.8|109.28|109.96|111.37|111.89|112.73|116.16|115.4|117.67|118.34|120.58|121.49|121.91|122.15|121.31|120.16|118|121.6|127.38|129.05|126.6|127.63|127.13|123.93|124.52|123.15|122.44|122.25|120.1||119.6|117.94|121.64|121|119.86|118.78|118.05|116.83|116.79|113.61|116.41|119.95|120.7|117.53|118.69|116.17|116.68|120.19|116.89|120.87|122.69|123.43|124.14|122.95|124.46|122.82|123.17|122.65|123.05|122.59|124.98|124.05|124.72||123.55|118.88|118.18|118.75|118.18|116.61|115|112.43|110.78|112.63|112.46|110.83|109.46|108.86|107.95|110.85|111.1|113.49|115.68|114.02|112.02|110.27|112.61|114.99||113.22|114.48|111.42|109.36|113.32|111.38|112.67|114.28|114.62||113.73|113.13|115|114.54||111.89|114.61|113.3|111.43|112.96|113.05|116.77|119|120|116.18|114.83|115.87|116.36|117.97|116.95|115.82|119.23|115.33|116.9|117.17|118.21||118.88|119.59|116.87|117.53|114.81|114.83|115.77|113.31|118.6|117.61|114.32|114.55|113.68|115.54|113.15|119.73|119.99|113|107.75|106.05|109.96|109.34|109.25|107.5|111.18|111.09|112|108.37|111.24|105.48|107.96|104.16|103.55|104.72|106.78|107.39|107.49|103.56|103.83|104.86|104.29|104.44|102.98|104.65|106.24|108.31|107.55|105.16|103.51|106.19|108.7|109.69|112.66|110.47|108.6|108.58|108.84||110.87|107.59|108.09|110.6|110.73|114.12|113.13|110.95|111.93|112.31|113.89|114.62|114.42|113.79|114.12|111.62|111.95|110|109.58|109.1|107.93|109.07|109|113.2|108.67|108.42|107.11|103.75|103.14|104.1|105.06|102.56|102.16|98.86|101.37|101.49|98.73|99.38|101.82|102.32|102.67|102.31|100.42|98.37||98.98|95.85|97.48|100.61|99.17|94.34|93.68|92.38|90.73||89.51|92.46|94.7|92.3|92.94|94.79|96.41
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|104.11|101.4|104.5|106.16|106.27|108.62|104.9|101.2|101.28|100.27|101.03|100.13|103.63|100.98|101.95|97.29|98.5|98.94|100|100|98.5|99.75|101.89|104.4|103.32|103.72|109.02|111.63|113.05|112|111.15|108.83|108.25|104|102.02||100.99|101.54|112.87|113.69|114.74|114.16|110.74|108.73|107.22|106.84|110.5|114.23|111.35|106.9|111.5|111.57|116.01|118.93|122.8|134.64|143.8|143.15|145.41|145.28|145.26|142.36|143.96|142.12|142.74|141.08|143.17|142.91|145.94||148.82|148.24|142.07|152.89|150.31|150.61|158.59|157.63|155.89|157.95|157.5|156.78|154.21|151.55|151.18|151.98|148.11|144.16|143.9|144.16|142.47|142.29|145.18|147.24||149.5|144.72|147.05|139.64|143.4|138.04|132.69|133.77|132.84||130.19|129.91|130.59|128.95||127.83|127.21|125.82|123.47|125.63|123.8|130.27|132.26|136.85|129.72|130.67|129.82|125.67|127.96|130.92|127.8|129.68|126.34|128.89|130.87|131.64||132.7|135.45|130.13|130|126.96|131.91|136.35|133.88|133.1|131.75|124.77|127.56|128.13|123.24|114.93|120.57|118.93|112.93|114.1|112|111.99|106.28|104.01|98.93|108.88|111|113.86|107.18|108|102.97|108.65|111.62|112.79|114.64|117.24|114.38|112.26|105.69|104.8|105.76|104.81|103.47|101.56|103.36|110.96|114.86|111.38|108.77|110.05|112.53|116.11|116.35|119.2|118.94|114.9|114.54|112.36||112.51|111.27|112.94|118|116.98|125.67|122.77|117.73|117.61|119|122.14|124.59|128.06|129.1|126.84|126.49|126.99|125.32|122.8|124.2|120.5|122.25|122.26|120.29|122.78|118.81|110.91|105.41|101.87|104.77|103.12|106.02|102.35|95.76|94.16|93.21|88.07|87.76|89.7|91.61|92.75|93.92|92.02|88.8||89.92|87.45|90.22|93.72|90.37|86.52|87.49|87.15|91.24||93.33|99.46|106.23|104.64|105.89|120|123.07
01112|21036|/equities/maxlinear-inc|R2000GROWTH|28.76|27.55|27.81|28.82|28.33|28.08|26.48|25.4|24.71|23.87|24.04|23.81|23.89|23.48|23.88|23.54|23.88|23.94|24.5|24.12|24.33|26.11|29.36|30.35|31.19|31.44|31|31.47|32.09|31.3|31.91|31.52|34.02|34.59|33.41||33.93|34.01|35.05|35.09|34.66|35.03|34.51|34.2|35.31|34.91|34.88|35.56|35.48|34.37|34.45|32.74|33.2|33.85|32.56|34.46|35.34|34.72|34.74|34.89|34.63|34.09|34.61|34.16|35.15|34.06|35|33.9|35.96||36.84|36.46|36.78|37|37.69|38|39.98|39.93|38.82|39.61|40.01|40.3|41.15|40.34|40.34|40.05|40.4|38.16|39.33|37.67|36.92|36.7|37.4|36.93||36.54|36.85|35.8|34.83|34.77|33.64|32.74|33.54|34.88||33.33|33.02|33.1|34.02||33.9|34.12|33.86|32.99|34.87|35.61|36.52|39.07|37.46|34.81|34.98|34.87|34.37|35.33|36.33|35.76|36.75|34.15|34.94|35.05|35.76||35.3|34.59|34.91|36.13|34.08|35.98|36.99|35.94|35.54|33.73|32.12|33.34|32.49|32.24|30.41|31.81|31.81|31.41|30.42|31.55|32.91|32.09|31.5|30.73|30.69|30.19|31.82|30.69|32.61|29.87|32.75|32.34|34.21|35.01|36.3|35.15|36.21|33.23|32.66|33.35|32.86|33.09|32.59|32.82|34.65|34.76|34.79|34.02|34.25|34.53|35.12|36.04|38.38|37.5|35.97|35.98|35.98||35.18|35.26|36.83|37.67|37.83|40.62|38.65|37.77|37.81|38.51|39.92|38.87|40.15|40.93|40.96|40.71|40.67|39.11|40.38|42.06|41.2|42.3|40.71|39.77|39.99|39.33|41.57|39.27|38.3|38.55|39.94|40.18|37.39|35.64|35.79|35.46|33.11|32.52|33.73|34.19|32.84|32.14|31.53|30.5||33.35|33.85|34.45|35.38|35.61|33.81|34.18|34.08|35.3||34.45|36.2|37.02|36.92|37.59|38.59|39.41
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|80.69|80.18|81.85|82.62|82.99|85.93|83.58|82.71|82.31|81.78|82.08|83.5|83.9|82.34|81.75|80.93|82.14|81.44|79.01|78.75|76.94|76.6|78.02|79.53|80.53|80.79|79.87|79.66|80.14|78.25|78.65|78.92|79.62|77.1|75.71||76.98|76.06|80.17|79.55|78.05|78.89|78.57|77.85|77.28|75.92|77.39|79.38|79.54|78.48|78.85|77.71|77.55|79.48|78.25|83.04|84.32|84.08|84.65|87.04|86.78|84.91|85.56|85.9|86|84.27|84.33|84.16|86.03||90.1|94.43|95.67|96.37|94.89|94.59|95.91|95.82|95.3|96.17|97.15|96.94|93.3|90.07|89.8|89.44|89.95|86.96|88.2|86.78|84.72|85.2|86.95|86.49||85.27|85.51|83.74|81.93|83.38|80.75|80.79|80.5|79.94||79.16|77.68|80.67|79.03||78.9|79.78|79.81|78.5|79.5|79.3|80.85|82.65|85|80.33|81.19|80.28|79.48|81.66|82.1|82.11|83.13|80.21|80.12|80.7|80.99||81.39|79.57|78.61|78.61|77.07|78.99|79.05|79.02|78.47|74.48|70.54|71|69.65|68.71|67.75|71.6|71.93|71.19|70.2|70.41|69.83|67.73|68.64|72.82|71.42|73.3|74.32|71.64|73.08|71.37|74.47|73.86|73.21|74.54|75.07|75.53|75.65|73.65|72.1|71.07|69.23|69.15|69.26|70.77|73.1|74.26|74.38|72.89|72.62|72.34|73.64|76.29|78.47|76.64|74.78|75.61|77.23||79.19|79|81.81|82.76|82.03|86.16|85.58|84.72|86.94|88|89.67|89.11|89.5|89.36|89.26|89.64|88.21|86.7|90.53|89.37|87.38|89.22|89.92|91.53|92.13|90.23|87.96|87.08|87.55|84.57|77.7|75.43|74.37|73.43|72.59|72.64|71.06|71.05|70.5|70.1|70.51|70.15|70.61|68.03||67.85|66.49|67.55|68.7|67.92|66.69|65.43|64.24|66.03||65.49|68.43|72.19|70.75|72.68|77.25|78.39
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|32.26|33.2|34.14|35|34.61|35.33|34.96|33.88|35.17|33.36|35.18|35.58|35|32.84|33.75|33.94|31.3|30.33|30.57|30.66|30.37|30.64|30.42|30.16|31.16|30.18|30.9|30.74|32.05|31.33|32.34|30|30.83|30.27|29.43||29.35|29.34|30.28|30.47|30.46|31.31|30.73|30.26|30.63|30.12|31.05|32.42|32.29|33|35.16|35.1|33.52|34.48|31.67|34.59|37.31|37.4|38|39.43|39.42|38|40|39.06|39.73|39.23|41.44|39.57|41.84||41.35|42.73|42.87|42.44|41.43|42.2|44.41|47.5|47.97|47.63|46.98|48.42|44.39|42.19|44.55|43.7|45.23|43.41|43.73|44.79|43.09|43.87|44.89|43||43.09|41.61|39.42|38.65|41.07|41.08|40.49|37.85|39.94||37.77|37.32|38.11|39.94||41.7|42.41|41.79|41.09|42.52|41.32|44.05|45.53|48|42.33|44.5|44.73|43|44.26|46.9|44.82|46.37|43.67|43.46|44.19|45.03||45.91|45.51|46.4|48.92|46.5|48.65|53.165|50.93|43.52|41.6|37.95|38.04|39|45.42|42.61|44.23|45.49|47.97|45.96|48.32|46.49|44.25|44.68|44.27|44.56|47.14|50.04|46.83|49.87|45.57|46.63|46.89|47.54|49.52|50.95|50.68|49.49|49.13|47.19|50.23|49.27|48.59|47.05|47.27|50.78|53.73|53.13|55.27|58.86|56.41|53.93|53.51|57.81|57.43|54.44|53.06|52.55||56.44|53.61|55.75|55.84|54.99|62.21|60.65|54.24|51.87|52|55.65|59.16|61.74|69.3|68.31|66.76|66.59|64.09|61.72|64.8|60.56|63.01|60.845|58.61|57.39|64.49|67.78|65.48|63.8|62.83|68.6|67.91|64.8|58.89|59.4|57.1|55|50.19|50.75|51.67|50.1|45.44|46.44|39.78||39|39.69|40.46|43.06|42.81|42.65|39.34|35|36.82||33.11|30.38|31.24|30.09|31.22|35.97|39.5
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.14|65.14|64.3|64.5|64.45|64.39|64.17|64.26|64.09|63.71|63.61|63.73|63.7|63.55|63.66|63.49|63.58|63.32|63.7|63.78|63.46|63.42|62.75|62.65|62.9|63.09|63.1|62.86|63.45|63.25||63.04|62.25|62.65|62.71|62.97|63.27|62.05|61.87|61.27||60.16|59.42|59.39|59.83|60.73|63.29|63.52
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|29.86|31.39|31.64|31.5|31.95|30.81|29.65|29.42|31.38|28.07|27.77|28.37|27.61|26.6|26.46|27|25.8|24.69|25.57|24.85|24.2|24.44|23.8|24.78|25.14|24.89|24.8|24.84|25.71|24.8|24.65|24.18|25.5|24.02|24.02||24.37|23.37|23.39|22.9|22.1|23.27|23.04|23.13|23|22.68|22.97|23.17|23.57|23.24|23.32|23.51|22.98|24.25|22.98|24.07|25.77|26.19|27.12|27.77|27.32|26.82|27.12|26.66|25.97|26.32|29.51|28.85|30||29.79|29.74|29.4|29.92|29.13|29.8|30.73|31.82|31.36|31.35|31.92|31.09|30.2|30.14|31.67|30.53|31|30.37|29.41|29.05|29.63|29.92|30.29|29.09||28.89|27.79|28.08|27.54|28.48|28.67|28.75|28.01|28.12||27.9|26.9|26.71|27.71||28.96|27.67|27.64|26|28.75|28.66|30.49|31.14|30.91|28.31|30.12|30.42|30.42|30.64|32.96|30.91|31.92|30.67|28.89|29.84|30.09||30.51|29.47|29.95|29.79|30.26|31.19|32.46|32.23|30.32|28.28|27.37|27.91|28.47|29.86|30.46|29.76|29.57|29.24|27.98|28.22|27.54|28.12|28.44|28.19|26.41|31.31|34.42|32.91|34.35|30.74|30.9|30.59|30.735|31.02|31.4|31.38|31.74|31.31|29.3|31.64|29.05|26.56|27.24|27.06|27.53|29.06|29.7|29.38|30.42|30.04|29.92|30.36|31.39|31.98|29.09|27.33|28.02||28.28|27.58|28.1|29.18|28.95|31.39|31.15|32.12|31.98|33.01|34.01|35.23|35.87|37.48|37.5|38.36|38.41|38|36.26|36.12|32.88|33.17|33.93|32.71|33.89|35.44|36.62|36.21|35.68|36.25|37.04|36.67|36.35|35.14|35.09|34.49|34.01|32.23|32.84|33.78|33.73|32.79|31.7|30.69||29.55|28.38|29.22|30.47|31.01|30.65|27.86|26.18|24.52||21.9|21.7|21.74|22.36|21.76|23.78|24.6
01117|41304|/equities/fate-therap|R2000GROWTH|5.05|5.34|5.46|5.26|4.97|4.98|5.07|5.02|5.17|5|5.28|5.34|5.5|5.37|5.65|6.28|6|5.88|6.315|6.1|5.86|5.88|6.03|6.25|6.36|6.03|6.34|6.23|6.73|6.08|5.84|5.76|5.62|5.52|5.81||5.52|5.5|5.72|5.59|5.38|5.61|5.35|5.45|5.37|5.19|5.33|5.42|5.61|5.48|5.57|5.53|5.42|5.4|4.91|5.32|5.62|5.65|5.82|6.18|6.11|6.1|6.16|6.01|5.89|6.02|6.37|6.06|6.4||6.18|6.3|6.28|6.35|6.23|6.13|6.5|6.84|6.78|6.8|6.58|6.56|5.94|5.8|5.86|5.29|5.48|5.34|5.42|5.59|5.775|5.77|5.775|5.73||5.83|5.73|5.49|5.15|4.32|4.38|11.24|10.42|9.94||9.85|10.01|10.14|10.9||11.66|11.55|12.75|12.64|13.08|14|14.494|16.33|17.35|16.88|19|19.42|19.01|20.4|20.9|19.79|20.88|19.98|19.34|19.73|19.42||19.76|19.65|19.68|20.63|20.1|21.92|23.35|22.9|20.66|20.31|19.37|20|19.96|20.52|19.71|20.76|21.64|21.51|20.65|21.2|19.51|19.08|19.47|19.06|19.64|21.17|21.65|21.15|21.83|20.21|21.05|21.4|21.92|22.56|23.51|23.35|23.19|22.85|22.35|22.68|22.48|21.8|21.9|22.14|23.07|24.39|24.96|24.74|26.42|25.97|25.51|27.64|28.1|28.26|26.72|25.32|26.71||27.51|25.7|26.82|27.49|26.97|31|30.95|29.73|29.05|28.17|29.46|30.41|32.04|35.89|33.435|33.28|32.78|33.92|32.95|33.99|31.58|33.66|31.43|29.585|30.05|31.57|33.2|31.96|30.69|31.04|33.59|32.52|32.46|31.25|32.31|32.42|31.1|28.81|28.66|30.34|29.91|28.58|28.73|24.93||25|24.35|24.76|26.26|26.78|26.02|23.65|21.55|21.48||19.77|18.42|18.97|17.98|18.705|22.44|24
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|13.52|13.99|14.53|14.71|14.05|14.4|13.65|13.22|13.18|12.7|13.08|13.9|17.57|16.5|17.32|16.5|16.45|16.04|16.37|16.71|16.51|16.75|16.85|17.705|17.81|18.07|17.98|18.05|18.68|18|18.28|18.76|19.43|18.54|17.64||18.19|18.83|20|20.24|19.81|19.6|18.42|18.12|18.61|17.99|18|18.29|17.86|17.21|17.71|18.73|19.36|20.87|19.31|21.11|22.44|22.68|22.74|22.89|21.97|21.35|21.79|21.52|21.54|21.85|22.91|22.05|23.02||23.17|23.83|23|22.75|23.98|25.65|24.3|24.45|24.01|24.1|24.79|26|24.89|24.44|24.55|24.56|25.9|24.26|26|24.1|22.97|23.2|24.08|23.25||23.3|23.37|22.08|20.63|19.59|18.8|19.84|19.57|19.64||18.39|18.2|17.6|18.37||19.33|20.08|20.8|20.36|22.02|22.21|22.75|22.51|22.8|20.67|20.46|20.25|19.99|21.02|21.77|20.95|21.2|20.79|21.27|21.79|22.13||21.46|20.88|20.625|21.56|20.5|21.6|21.94|21.57|21.75|19.7|19.1|19.75|19.5|19.33|17.2|18.25|19.42|18.3|18.56|18.61|18.17|16.6|16.83|16.22|16.4|16.99|17.5|17|16.85|16|17.44|17.25|17.93|18.36|20.38|21.29|21.57|20.42|20.22|21.15|21.28|21.13|21.27|22|24.02|24.09|25.27|24.76|24.8|26.25|25.34|24.56|26.41|26|25|24.04|23.71||25.12|24.7|25.98|26.23|25.725|27.55|27.14|24.59|24.7|24.45|25.75|26.75|26|28.6|30.2|29.49|29.5|25.75|24.47|25.03|23.45|21.54|21.78|20.09|20.15|20|19.3|16.9|16.9|16.5|17.62|17.97|17.78|17.15|16.41|16.56|17.31|17.06|17.71|18.73|18.4|17.51|17.24|16.42||16.72|16.08|16.74|18.25|18.24|18.42|17.05|16.69|17.2||16.23|15.92|15.9|15.69|15.97|17.4|18.32
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|120.29|118.82|122.03|122.45|123.37|125.5|119.83|119.08|121.27|123.73|123.12|121.25|130.85|130.48|126.85|125.56|125.73|127.14|125.73|125.87|124.06|121.07|124.59|128.46|126.46|131.6|132.32|134.14|132.74|132.3|131.23|129.95|130.15|126.91|121||126.5|128.27|141.13|140.8|140.54|139.12|138|135.54|135.97|131.92|137.73|140.52|138.65|132.52|132.8|129.47|136.1|140.01|136.09|145.75|150|149.97|152.2|153.04|153.02|147.24|146.24|144.97|144.65|141|142.89|141.71|145||145.98|145.85|145.13|144.33|143.38|140|143.55|144.6|144|143.3|139.08|152.07|138.94|128.25|126.37|124.18|122.27|118.74|119.04|119.51|117.45|120.09|123.65|125.94||123.12|124.28|121.13|116.36|120.47|117.03|114.36|115.7|115.01||113|113.91|116.64|114.24||114.18|115|115.09|112.8|116.99|114.38|120|125.38|126.07|123.28|124.72|123.1|122.78|122.62|123.96|123.05|122.75|118.57|115.69|115.24|118.2||121.24|118.4|117.27|115.29|102.56|105.22|105.62|100.79|101.49|98.18|91.27|93.06|94.63|95.05|92.11|98.07|96.76|94.05|95.21|96.59|95.33|92.45|91.91|87.86|88.17|90.81|91.29|85.5|90.57|84.77|86.98|86.73|87.67|87.89|85.74|85|84.38|78.19|77.27|73.54|71.65|71.96|72.06|73.01|76.35|77.82|78.82|78.28|78.55|81.21|82.43|85.3|89.04|85.36|84.34|84.01|84.4||87.8|83.88|86.12|88.19|87.02|91|89.27|89.12|88.28|89.41|92.72|90.91|89.53|90.99|90.74|91.5|90.28|89.25|89.49|89.29|89|90.01|95.1|99.47|99.25|97.61|94.83|92.11|90.53|89.8|91.96|90.58|88.69|86|86.41|83.09|84.19|83.87|86.81|88.51|91.93|88.52|85.56|83.62||82.59|81.51|84.39|86|83.68|81.57|84.58|85.32|87.79||88.77|95.24|98.32|95.47|99.8|108.97|117.92
01120|101888|/equities/q2-holdings|R2000GROWTH|27.16|27.9|27.18|28.2|27.76|28.03|27.21|26.11|25.31|24.77|25.31|25.4|24.69|22.38|22.5|22.28|22.46|22.42|23.94|24.31|24.51|24.22|22.97|23.53|24.23|23.89|23.66|23.75|24.05|23.6|24.11|23.25|24.15|23.17|23.24||23.16|23.48|24.22|24.42|23.8|23.27|23.49|22.55|23.19|22.58|22.34|23.32|23.27|23.22|23.97|22.96|20.87|22.24|25.4|29.45|31.86|31.41|32.17|33.1|32.45|31.67|32.18|31.44|31.67|31.85|33.26|32.97|32.38||33.58|34.22|33.38|33.47|34.52|32.57|34.04|33.82|33.05|33.8|34.58|34.79|32.82|31.91|32.07|31.64|32.04|31.25|32.48|32.13|30.87|30.68|32.21|30.89||30.37|30.59|29.87|29.65|28.89|27.85|28.21|27.76|27.6||25.73|24.92|24.56|24.99||25|25.46|26.04|25.44|26.56|26.31|26.79|27.62|28.5|26.34|25.92|25.63|25|26.55|27.3|27.18|27.38|25.71|25.44|25.74|25.89||25.1|25.43|25.55|27.06|26.46|28.36|28.7|28.04|27.44|26.34|24.48|21.125|26.95|27.82|28.19|31.3|31.75|31.43|31.04|31.25|30.48|28.08|28.08|27.11|27.56|29.01|30.58|28.91|30.73|29.55|30.76|31.66|33.44|33.8|34.43|34.89|33.9|32.5|33.03|32.7|31.86|32.6|32.95|34.01|35.62|37.01|36.36|37.16|38.51|39.12|39.83|39.78|41.92|41.05|38.98|38.03|38.74||39.09|39.01|41.28|40.22|39.7|42.72|42.25|41.04|41.36|42.31|45.01|44.8|46.52|46.59|47.31|46.95|47.12|45.24|44.48|44.19|45.14|48|47.43|44.14|43.44|43.46|43.38|41.8|42.12|44.06|44.07|42.23|40.83|39.28|39.42|38.78|37.65|37.53|39.13|40.2|40.5|40.21|40.66|38.77||38.63|38.32|39.95|41.21|42.03|40.28|37.91|36.93|37.39||35.49|35.62|36.33|37.62|38.5|41.15|44.47
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|45.18|44.86|44.11|45.04|45|45.7|43.84|42.72|41.77|40.95|41.47|41.2|43.1|42.17|43.88|41.95|42.18|43.59|43.43|42.82|42.43|44.36|44.93|45.93|45.73|46.29|46.05|46.11|46.1|46.6|46.19|45.61|45.63|44.08|43.73||43.71|43.37|44.1|44.24|43.99|43.33|42.68|42.07|42.3|41.8|43.18|44.09|44.11|42.87|42.7|42.26|42.8|44.76|44|46.54|48.7|49.14|50.18|49.96|48.27|47.57|47.63|47.38|47.32|46.04|46.64|45.61|46.37||47.65|47.65|47.3|46.58|45.77|46.25|47.52|47.66|46.83|48.32|48.2|48.35|47.33|46.33|45.91|46.55|46.53|45.26|45.34|45.97|44.67|43.52|44.78|44.45||43.7|44.04|42.41|41.62|41.63|40.92|39.8|39.05|39.13||38.11|37.77|38.35|38.96||38.02|39.07|39.71|39.47|41.09|41.08|42.46|42.45|43.37|41.17|41.06|40.88|41.66|42.7|43.17|43.23|44.19|43.01|42.39|42.8|42.27||42.3|42.46|41.62|43.1|41.88|42.05|44.02|43.57|44.52|41.72|39.81|37.22|37.81|37.78|36.4|38.85|39.97|38.44|37.69|38.49|38.24|36.96|37.38|37.17|37.87|37.51|38.37|37.27|37.11|34.94|35.51|35.22|35.24|35|36.05|35.12|35|33.25|33.8|34.34|34.63|34.38|34.03|34.48|37.2|38.7|38.66|38.19|39.42|39.6|40.01|40.34|42.15|40.16|39.27|39.14|40.42||41.25|40.21|41.39|42.45|41.4|43.81|43.59|43|42.5|42.51|44.21|44.03|44.36|44.51|44.27|44.09|44.5|42.96|43|42.26|42.13|42.62|41.54|41.36|40.66|40.5|40.91|40.03|39.98|39.87|40.28|39.06|39.33|38.43|38.09|37.44|36.31|36.1|36.66|36.86|37.62|35.82|36.35|35.32||35.49|35.73|37.77|38.34|38|35.33|35.89|35.93|38.23||38.73|40.69|42.05|40.99|41.83|45.09|47.5
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|91.98|91.36|93.6|91.99|91|92.76|90.36|90.51|90.99|90.82|89.94|88.7|91.02|88.59|90.79|86.15|86.67|88.75|92.69|91.99|91.12|91.34|91.63|92.95|92.06|93.55|92.58|94.08|94.72|95.2|94.68|94.97|94.92|94.53|93.18||91.67|91.43|91.02|88.88|87.5|86.17|85.05|82.87|82.02|77.75|81.04|82.61|80.89|77.49|79.11|75.92|78.33|80|78.765|82.77|83.88|83.47|83.55|86.78|83.79|83.77|83.35|82.5|82.08|78.81|83.05|81|81.63||83.335|84.94|85.44|85.97|86.18|85.07|83.77|85.17|83.38|83.58|83.41|85.03|86.11|86.15|88.1|88.34|87.97|86.75|90.45|89.49|88.11|86.48|89.83|89.91||88.4|85.55|85.11|83.08|84.22|82.06|81.02|80.69|86.38||85.27|85.36|87.6|88.2||84.72|87.28|86.99|84.9|87.86|85.77|87.62|89.65|85.48|82.41|82.48|86.42|84.89|85.31|89.51|87.94|90|90.65|88.54|87.49|89.16||93.01|92.36|90.66|91.83|92.71|94.26|93.51|93.44|94.27|90.83|94.65|96.71|93.9|94.9|89.36|91.37|93.38|92.71|94.78|94.82|95.2|95.61|97.51|97.03|98.01|96.28|95.4|92.3|95.24|95.9|98.54|98.79|93.17|92.76|91.05|91.8|89.77|88.33|83.32|81.09|80.76|78.51|74.82|74.98|80.55|83.37|83.16|80.39|84.33|84.86|86.42|86.44|89.31|88.4|85.84|84.82|88.4||89.38|87.66|86.91|90.09|91|92.93|93.6|92.17|92.94|90.73|91.93|89.65|78.41|79.44|77.1|79.27|79.85|77.19|77.77|75.63|71.16|70.88|71.69|69.62|70.04|71.32|65.22|62.7|63.75|60.07|60.67|60.98|60.61|58.66|60.38|60.38|58.41|59.74|60.84|61.34|62.49|60.58|59.57|59.2||60.33|60|66.39|66.53|66.53|61.46|61.62|64.34|64.64||67.19|68.76|72.6|74.4|76.78|80.03|80.9
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|16.59|16.98|16.34|16.27|16.4|16.83|16.85|16.73|16.47|16.57|16.9|17.05|17.2|17.01|17.34|17.64|17.42|17.03|17.2|17.1|17.18|16.95|16.69|17.13|17.4|16.76|16.62|16.2|16.41|15.99|16.59|16.93|17.77|17.35|17||17.67|17.75|17.62|18.4|17.41|18.1|18.52|18.21|18.42|18.14|18.5|18.87|18.4|18.52|18.44|17.86|17.72|18.6|17.17|17.89|18.61|18.52|18.41|19.06|19.02|18.11|17.69|18.46|18.85|18.65|19.44|19.47|20.01||20.31|20.01|20.18|19.99|19.6|19.73|20.07|20.26|19.78|19.95|20.71|21.18|21.48|20.05|19.78|19.72|20.08|19.7|19.78|19.57|19.73|18.69|18.43|17.86||17.57|17.85|17.57|16.97|16.6|16.1|15.62|15.53|15.46||15.18|14.9|14.83|14.81||14.97|14.8|14.72|14.57|14.76|15.05|15.16|15.6|15.97|15.27|15.46|15.43|15.41|15.71|16.49|16.17|16.64|15.67|15.25|16.1|16.11||15.93|16.01|15.44|15.79|15.67|16.17|16.2|16.02|15.85|14.71|13.84|13.97|13.77|13.29|12.82|13.4|13.5|13.17|12.8|12.51|12|11.22|11.09|10.71|10.89|11.15|12|11.55|12.21|11.9|11.73|12|12.75|13.09|13.59|14.32|14.12|14|14.56|14.6|14.32|14.72|14.77|14.86|15.21|15.33|15.69|15.98|16.17|16.07|16.5|17.7|18.51|18.26|17.7|17.17|17.8||19.21|20.23|20.75|21.24|21.25|20.9|20.56|20.63|20.78|20.9|21.12|21.5|21.64|22.19|22.17|22.1|22.24|21.57|21.51|21.52|21.41|22.2|22.28|22.5|23.08|23.07|23.19|22.71|22.03|22.03|22.65|22.44|22.39|22.06|22.56|22.13|21.58|22.54|22.74|22.9|23.5|24.13|24.46|24.11||24.02|24.1|24.03|24.84|24.79|24.2|23.44|22.66|23.15||23.06|22.59|23.1|23.31|23.67|24.39|25.54
01124|40089|/equities/qualys-inc|R2000GROWTH|124.1|123.97|119.22|121.71|120.71|119.31|117.5|116.19|116.32|115|114.79|115.13|115.9|115.42|115.25|110|107.42|108.27|110.61|111.32|112.35|111.94|112.81|117.64|123.45|125.17|123.79|126.58|129|129.23|130.06|128.4|128.53|126.23|125.66||126.25|127.51|127.86|128.98|126.77|125.91|125.3|125.53|124.81|122.96|121.18|123.6|125.52|121.65|122.79|119.54|119.6|120.87|116.63|118.59|122.93|122.96|123.65|122.82|120.64|119.63|117.71|116.59|119.38|118.1|120.84|119.05|116.46||116.71|117.15|117.65|120.93|119.75|127.74|124.45|125|120.24|122.21|120.48|121.9|115.72|112.22|112.78|113.09|113.65|109.08|110.9|109.86|105.67|103.95|108.38|105.97||104.34|104.84|104.31|104.56|103.6|104.93|109|112.76|113.94||111.41|110.74|110.31|111||110|111.05|113.97|111.2|113.34|112.09|116.48|119.61|124.76|118.83|117.34|115.5|117.01|118.41|120.5|121.52|124.32|120.11|122.55|124.37|124.75||122.64|123.78|123.39|126.64|123.78|126.51|127.87|125.71|121.92|120.25|116.34|111.52|112.37|113.82|119.67|138.71|142.94|141.97|141.22|140.78|138.12|135.01|134.22|133.81|131.13|133.58|134.79|129.9|133.09|127.74|135.09|132.57|137.06|141.42|145.06|143.88|147.38|139.95|142.11|142.76|142.33|143.71|140.38|143.4|147.21|152.31|150.94|147.11|153.52|154.38|157.98|154.94|160.85|155.81|150.38|147.19|147.64||149.36|151.87|154.58|154.89|151.43|158.64|157.84|153.58|154.28|152.2|155.77|153.15|154.27|153.15|148.24|146.93|148.5|142.53|135|129.07|125.92|127.4|125.25|122.65|121.4|122.32|119.84|125.88|129.53|130.18|132.21|128.14|128.13|125.26|123.78|123.48|120.49|120.76|130.21|131.22|131.91|131.07|131.1|128.58||126.14|127.59|129.49|134.59|136.55|133.12|125.44|122.58|123.48||118.28|118.23|121.47|122.5|120.71|126.28|130.95
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|53.1|53.1|53.65|54.99|54.19|56.32|56.53|56.46|56.53|56.74|56.12|54.96|56.42|56.29|56.15|60.05|60.86|61.43|62.17|63.18|63.23|63.81|63.38|65.14|65.98|66.31|65.7|65.12|65.6|64.11|64.68|62.84|64.06|62.52|61.56||59.96|58.95|59.12|58.16|57.61|56.92|55.41|54.74|54.44|53.3|52.87|54.02|54.22|53.11|53.52|52.56|54.02|55.64|55.69|58.67|60.19|59.76|61.54|61.64|61.31|61.61|62.07|62.54|62.34|62.35|63.15|63.72|64.05||65.09|64.44|66.35|67.01|67.17|66.88|68.96|68.74|67.08|67.4|67.76|67.62|65.02|65.53|65.88|65.5|66.56|64.31|66.295|66.25|65.14|65.39|66.45|66.24||65.7|65.76|63.75|63.21|63.2|62.52|62.85|63.31|62.33||61.14|60.05|60.59|59.62||58.95|59.3|59.3|58.71|59.13|59.35|59.76|61.23|62.35|60.98|60.96|60.82|60.16|60.04|60.18|58.51|59.06|56.68|56.82|57.95|57.24||56.72|56.44|55.97|56.9|55.88|56.57|55.37|52.1|52.46|49.88|48.93|46.42|47.52|46.76|47.58|49.66|49.76|49.26|48.76|48.27|48.05|46.76|46.67|45.04|46.02|45.67|46.72|45.1|44.97|42.22|43.86|43.45|44.2|45.58|46.31|46.68|46.43|45.07|45.48|45.51|46.84|47.07|46.5|47.13|48.77|49.59|49.62|49.83|49.46|49.89|51.53|52.09|53.71|52.61|51.39|51.57|51.66||52.68|51.74|54.11|53.72|53.26|55.37|54.49|55.74|55.11|56.83|58.51|59|59.32|59.16|60.34|59.64|59.99|58.54|56.05|54.95|58.87|58.44|57.26|57.31|57.49|57.63|56.5|54.88|55.2|55.98|55.08|53.59|52.55|50.76|51.26|50.96|49.25|50.21|51.03|52.2|51.85|52.61|53.56|52.98||52.3|53.12|54.31|54.59|55.15|53.57|53|52.12|53.63||53.15|53.2|54.71|55.96|57.94|59.5|62.6
01126|15761|/equities/conmed-corp|R2000GROWTH|117.39|115.87|116.5|119.2|119.08|119.82|118.08|119.78|120.56|120.4|122.45|123.73|123|121.93|124.61|124.26|124.36|125.07|125.78|125.71|127|117.99|114.57|116.45|116.55|115.98|113.85|111.2|112.84|110.36|109.36|108.98|109.84|107.37|105.1||106.07|104.11|102.95|103.15|103.46|101.18|99|100.38|99.85|96.02|97.82|94.33|93.74|90.77|91.5|89.07|90.88|92.99|88.94|95.64|96.52|95.24|97.9|99.35|98.19|95.32|96.29|94.6|95.17|94.54|95.69|94.65|96.84||98.81|97.2|96.37|97.56|98.4|99.92|104.63|104.82|99.01|101.12|106.94|100.51|95.91|94.47|94.99|95.6|96.19|96.16|99.15|96.96|96.3|95.11|96.65|95.8||95.31|95.25|96.32|94.5|94.42|93.9|94.17|90.48|90.66||88.2|86.79|87.77|86.37||86.4|86.78|85.87|84.53|84.41|85.13|91.25|93.47|95.83|91.34|89.31|87.49|86.21|88.67|89.1|86.02|83.37|79.65|80.98|82.21|83.18||82.66|82.15|82.99|85.24|85.23|89.65|91.05|88.05|82.13|77.73|76.09|75.81|76.82|74.14|73.3|78.76|80.87|79.68|78.08|77|81.5|77.91|78.04|76.57|78.68|79.79|81.02|77.72|78.22|73.59|76.35|75.99|79.89|80.66|83.54|83.61|83.32|81.19|82.15|79.78|78.55|80.95|81.84|81.96|86.34|88.85|88.55|89.65|91.46|93.03|94.12|96.5|98.91|94.07|89.52|86.05|87.96||88.81|87.88|89.9|91.17|91.53|96.16|96.45|92.17|94.37|97.09|100.02|101.44|102.43|102.2|102.64|101.44|102.14|99.49|99.98|97.2|95.64|100.55|99.03|98.02|96.16|99.23|99.14|103.31|102.45|102.78|102.5|100.02|98.3|96.5|96.47|95.8|92.94|91.26|92.42|94.59|96.6|94.39|96.97|94.89||95.29|99.5|97.91|98.08|95.01|92.47|89.85|88.55|90.72||88.97|92.08|93.25|96.89|99.79|101.56|108.26
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|89.93|90.21|91|91.59|93.65|95.85|93.65|94.31|93.28|94.45|95.27|95.38|97|93.77|93.73|94.21|92.41|91.34|89.93|89.8|87.74|88.79|87.68|89.96|90.04|90.07|90.81|92.32|92.69|90.69|90.91|90.21|91.67|91.04|89.66||88.61|88.03|89.74|89.68|86.97|85.98|83.15|80.28|81.5|78.08|81.97|85.56|87.35|85.51|86.86|86.08|87.25|90.99|88.73|91.35|96.15|95.11|96.3|96.76|96.16|93.44|92.69|93.91|94.17|87.86|88.97|88.5|88.09||90.27|91.56|92.75|92.83|91.47|92.94|93.88|92.92|91.82|93.78|93.92|93|92.43|90.86|90.4|89.14|89.43|88.05|87.45|86.78|85.65|84.64|87.12|86.22||85.42|86.14|82.73|80.73|80.1|79.28|80.19|80.84|82.56||80.68|80.38|82.28|82.8||81.08|80.35|85.01|84.55|86.88|85.24|87.38|89.9|93.63|89.09|89.19|88.12|87.83|87.1|89.1|89.43|92.24|89.62|88.65|89.59|89.42||90.91|91.36|90.07|90.25|87.62|88.59|89.84|89.45|90.29|89.21|85.36|85.58|85.63|85.42|84|87.54|90.39|88.44|89.13|89.27|87.98|85.2|85.16|84.15|85.49|84.16|86.21|82.93|82.03|76.46|78.91|77.27|78.52|77.79|77.27|76.57|77.67|75.2|73.15|74.12|74.33|74.92|74.92|75.76|81.73|87.4|85.17|83.36|84.16|85.36|85.05|85.21|87.12|85.69|84.49|82.32|80.4||82.6|81.65|83.52|85.33|85.04|89.97|88.59|86.45|86.5|87.33|91.67|91.11|92.68|93.25|93.59|91.8|90.81|89.71|87.59|86.41|85.72|87.41|88.67|88|87.19|88.08|85.37|83.85|83.12|82.7|84.41|83.89|83.55|81.56|79.18|78.24|75.4|74.33|73.67|73.74|76.31|76.41|77.21|74.39||76.03|74.42|76.48|79.58|78.26|74|73.29|74.43|77.83||78.48|80.69|80.99|78.19|82.84|88.6|94.64
01128|16502|/equities/lhc-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.16||169.29|169.7|165.98|166.24|166|159.49|158.58|158.15|158.53|158.89|160|158.77|158.06|157.3|157.26|158.12|163.5|163.74|164.37|164.25|165.05|164.86|162.58|163.1||163.36|163.01|162.29|163.43|160.25|159.98|160.5|161|161.5||161.25|161.26|161.54|161.21||162.01|162.68|163.75|163.55|164.25|164.39|164.62|165|165.3|165.12|164.56|164.53|163.15|161.86|161.26|161.61|163.93|164|167.6|168.41|167.65||168.28|168.3|167.98|168.98|167.26|168.13|168.12|168.53|167.49|167.5|167.15|165.29|165.56|165|163|166.95|167.59|166.6|166.18|165.97|166.3|165.65|165.52|165.03|165.9|165.39|165.59|164.83|165.69|164.5|165.17|164.99|164.72|164.92|164.55|164.4|164.8|164.15|164.49|164.91|164.45|164.76|164.66|164.71|164.25|164.64|163.46|162.7|162.79|162.64|162.89|163.15|163.4|164.25|162.17|162.21|161.53||162.07|161.03|161.33|162.26|161.8|163.26|163.14|162.16|162.33|162.28|162.87|162.63|162.73|162.3|162.93|162.48|163.23|162.95|162.1|162.01|161.6|163.3|162.5|162.65|163.07|163.22|163.34|163.27|162.79|163.5|162.25|161.28|161.99|162.11|162.57|159.91|157.11|156.57|157.3|159|158.76|158.71|155.98|154.66||155.57|155|155|157.2|157.59|157.85|159.22|154.43|157.5||159.22|161.56|162.5|163.47|164|166.21|166.69
01129|17001|/equities/papa-johns-international|R2000GROWTH|72.51|74.27|74.54|74.5|73.64|73.76|72.07|72.3|76.45|76.79|77.63|78.01|78.47|77.53|77.49|77.22|76.91|74.34|74.51|74.83|73.6|74.21|73.14|74.01|75.19|74.85|76.15|76.79|78.12|77.29|76.72|76.84|77.43|75.42|76.1||75.75|74.73|75.69|75.18|74.86|75.78|76.86|75.98|76.37|76.99|79.57|79.72|83.46|80.69|80.28|79.5|76.92|79.86|76.74|80.73|82.72|85|86.68|85.48|85.28|85.12|84.02|83.98|86.75|85.85|87.5|91.07|93.29||96.37|94.6|90.83|92.58|89.29|89.84|92.29|92.33|90.69|93.28|94.04|94.47|89.91|90.37|89.08|87.06|86.56|83.8|83.61|80.35|83.62|84.09|84.11|81.94||84.78|84.27|82.65|81.44|83.7|81.11|81.63|79.85|83.64||82.13|82.54|84.02|84.23||82.37|83.54|84|82.39|83.24|83.56|87.83|86.97|88.65|84.44|84.08|80.93|80.53|82.01|82.75|82.01|83.96|81.73|82.27|83.03|84.09||82.67|82.08|80.54|82.77|82.84|85.12|87.68|86.91|82.38|79.81|75.69|76.22|74.94|75.54|72.63|74|73.02|72.48|70.92|71.24|71.76|69.84|69.99|70.21|71.78|71.85|73.6|69.34|73.24|72.08|68.86|70.27|69.4|71.01|74.75|74.7|74.6|70.28|71.01|74.34|75.95|76.09|74.98|74|76.24|76.07|75|77.93|79.51|80.78|82.22|82.45|85.19|84.99|82.18|79.86|79.27||81.32|79.87|84.31|82.34|81.5|86.53|85.36|84.51|85.66|87.49|91|92.65|93.72|95.92|92.51|90.51|91.29|92.27|91.98|92.08|92|95.89|95.6|93.18|94.92|90.5|85.38|84.87|83.89|86.94|86.98|85.8|86.1|83.05|84.54|83.44|84.4|82.99|85.93|86.52|87.03|86.09|85.8|85.34||83.08|84.56|84.43|84.87|83.53|83.61|81.35|80.51|81.49||82.18|81.61|83.56|83.52|81.23|85.64|87.57
01130|16008|/equities/the-ensign-group|R2000GROWTH|88.7|91.25|91.52|91.86|91.85|91.62|90.99|91.75|91.5|91.33|92.89|92.2|92.27|92.61|92.5|93.25|93.25|95.65|96.59|97.32|95.79|98.26|101.02|99.63|98.87|98.65|98.05|98.29|98.59|98.37|98.4|98.74|99.51|98.62|96.92||97.85|94.88|95.27|95.57|93.62|92.01|92.44|91.23|91.35|87.45|89.18|91.46|91.94|90.7|89.31|87.37|87.99|88.13|86.72|88.7|89.11|88.16|90.13|90.99|91.05|90.49|89|90.64|90.03|89.4|90.45|91.02|90.42||92.84|90.89|89.44|91|90.54|89.08|90.2|89.5|90.26|92.5|95.08|93.86|93.34|92.61|91.28|91.74|92.4|90.75|93.18|93.41|94.11|94.14|94.73|98.29||97.5|96|94.11|94.69|96|95.43|95.88|94.51|95.23||95.27|93.84|95.55|95.05||94.47|96.52|96.18|95.54|95.2|93.52|94.44|93.68|94.25|91.09|92.82|91.96|91.89|92.03|93.83|94.09|95.78|92.92|92.78|93.55|93.4||94.56|94.08|92.9|93.08|90.73|91.91|92.53|91.49|95|92.09|91.6|92.15|91.6|91.92|90.3|91.84|90.77|89.52|86.89|91.08|89.22|87.5|86.15|83.82|84.7|85.16|87.74|84.21|86.66|82.41|85.25|84.98|82.82|83.09|83.71|82.59|82.1|81.11|81.25|80.39|80.09|80.95|79.64|83.54|86.02|85.97|86.14|83.92|84.98|85.5|84.1|86.16|87.52|87.06|86.51|83.19|82.75||84.22|85.04|85.08|87.03|86.8|90.33|89.8|89.16|89.42|89.91|90.72|90|87.92|88.67|86.92|86.22|86.6|85.8|85.38|84.72|83.55|86.16|87.4|82.81|80.4|79.56|79.59|79.29|78.77|78.92|78.36|76.6|76.36|75.39|75.39|75.11|72.73|72.86|73.27|74.63|74.75|74.79|75.83|74.89||73.62|74.52|73.89|76.03|75.57|73.67|72.01|70.75|74.51||74.63|72.23|73.32|74.13|74.39|75.11|76.23
01131|101895|/equities/trinet-grou|R2000GROWTH|89.49|89.81|92.28|93|92.64|93.3|91.06|91.37|92.97|91.6|89.6|89.61|91.66|90.37|91.34|90.65|93.6|92.9|92.26|92|89.61|80.88|81.03|86|85.4|85.06|83.54|84.9|85.17|84.05|85.08|84.44|83.34|82.28|79.67||80.71|80.27|81.94|80.35|79.43|78.13|77.98|76.67|76.45|76.06|77.46|78.8|78.96|77.62|77.56|76.08|75.91|77.85|78.65|83.41|85|85.31|84.67|83.8|83.94|81.89|82.84|83.79|84.29|84.62|87|87.3|89.59||87.69|79.75|78.33|77.59|77.93|77.08|77.77|76.06|75.9|77.46|78.97|76|75.08|74.52|74.66|75.73|75.39|75.47|76.005|76.1|73.98|73.47|73.27|74.94||73.78|74.22|73.6|72.03|72.61|70.23|69.66|69.99|68.6||67.76|66.57|66.48|65.62||64.77|64.6|63.26|62.57|64.55|64.93|66.75|67.8|69.48|67.78|68.23|67.37|71.35|71.85|71.7|71.68|72.75|70.55|70.47|70.32|70.86||69.99|70.16|69.14|70.32|68.28|69.52|70|67.96|69.32|67.2|66.7|66.87|67.2|62.36|61.93|64.43|65.54|65.33|64.2|65.89|68|74.39|73.86|73.27|74.74|72.86|74.8|71.48|73.42|69.48|71.1|71.07|71.44|72.11|74.22|74.28|74.87|72.21|71.81|72.09|72.26|72.5|72.66|73.52|75.68|78.01|76.76|75.62|75.37|76.84|77.62|80.26|82.54|81.76|80.45|81.42|80.95||83.09|81.87|82.57|83.23|83.55|86.82|86.81|87.39|87.92|88.55|89.18|89.55|90.8|90.02|90.55|89.48|90|88.32|86.22|84.42|83.3|83.89|82.02|82.24|81.97|81.75|81.11|83.11|80.03|80.94|82.85|81.37|80.16|78.32|79.17|79.16|76.69|78.06|79.7|80.09|80.77|79.49|78.53|76.25||77.14|74.88|75.43|77.53|77.16|74.52|73.86|71.8|71.43||70.75|72.9|74|73.71|74.56|77.25|78.95
01132|16842|/equities/overstock.com|R2000GROWTH|17.7|17.98|17.5|17.7|17.99|18.71|18.72|18.45|19.7|19.2|20.24|20.5|21.02|19.66|19.86|20.08|20.05|19.78|19.5|20.46|20.18|19.61|18.25|17.99|17.93|18.045|18.85|19.05|19.63|18.84|18.56|18.42|19.2|19.24|18.73||18.32|20.8|20.12|20.23|20.15|20.69|19.74|19.2|19.48|19.3|20.17|20.53|19.77|19.43|17.89|17.54|17.57|18.4|17.71|18.09|18.27|18.76|18.79|19.04|19.06|18.56|19.25|19.65|20.11|20.22|20.54|19.4|21.26||21.91|22.69|21.72|21.815|21.01|20.5|21.87|22.25|22.8|23.795|24.49|25.2|24.13|23.73|23.77|22.64|22.6|21.18|21.98|21.6|20.6|19.98|21.28|20.5||20.62|21.23|20.38|18.88|18.94|18.12|18.33|18.23|19.73||18.85|18.51|18.33|19.55||19.03|19.53|20.06|20.38|20.67|20.55|22|22.08|23.95|22.82|23.5|24.93|24.32|25.61|26.4|25.6|26.92|25.54|24.83|25.275|24.3||23.84|24.7|24.51|23.65|23|25.16|26.7|25.78|25.47|23.59|22.6|22.82|22.51|21.85|21.43|23.1|24.3|24.64|23.52|25.55|24.85|25.03|24.29|23.63|23.45|24.41|25.03|24.85|26.61|25.31|26.22|26.01|26.21|25.85|26.27|26.13|26.54|24.93|24.15|24.49|23.57|23.945|23.86|23.4|24.95|25.52|26.37|26.1|26.69|28.26|28.62|29.2|28.78|27.93|25.95|25.35|26.01||26.34|25.66|26.64|26.82|25.95|27.5|27.19|27.07|27.71|28.26|30|32|33.01|30.58|31.4|31.65|31.4|30.34|31.61|29.59|27.9|29.78|29.26|29.34|28.6|29.74|27|27.4|27.17|27.87|28.92|28.9|28.03|26.73|26.3|25.82|25.46|25.18|26|26.58|28|26.56|28.06|25.86||25.19|26.86|28.16|30.5|33.81|31.77|29.9|29.16|29.8||28.48|29.53|29.92|29.45|28.8|29.99|31.78
01133|16954|/equities/perficient|R2000GROWTH|77.87|77.5|77.75|78.34|77.58|78.46|75.83|74.76|73.9|73.83|74.52|73.43|73.76|72.62|73.81|75.24|74.95|69.78|63.3|64.52|63.55|62.68|62.81|63.63|65.58|66.55|67.13|68.89|70.35|69.43|70.2|69.1|70.63|69.24|68.57||68.19|70.63|71.05|71.7|69.55|69.7|69.46|68.87|68.39|67.06|67.7|68.76|69.52|68.46|68.67|68.03|68.34|69.92|66.91|70.8|72.65|72.13|72.46|74.66|74.71|72.47|70.54|69.42|71.11|71.15|73.79|73.63|72.83||75.11|75.8|76.29|77.94|77.84|77.55|79.93|79.12|78.84|80.08|81.5|78.42|74.36|73.84|73.59|74.23|75.71|74.71|77.89|74.76|72.98|72.59|74.96|75.09||74.87|74.33|72.29|71.07|70.04|69.62|70.7|71.83|70.96||69.44|68.75|69.73|69.61||69.51|69.79|70.56|69.6|72.3|70.65|73.99|75.11|76.62|72.41|72|71.72|70.69|72.04|72.74|72.14|71.27|68.9|67.46|68.74|69.66||69.16|68.35|68.79|70.59|67.68|71.05|70.39|69.94|71.2|68.05|64.84|65.86|65.6|65.87|65.28|66.5|68.08|67.07|68.62|68.5|68.36|67.26|65.58|64.89|65.64|66.39|68.78|66.45|67.05|63.97|66.31|66.84|66.95|68.1|69.7|69.95|68.84|65.92|65.37|63.81|61.8|62.08|60.55|60.15|62.56|64.17|64.73|66.22|65.47|67.71|70.25|72.72|75.45|74.89|74.15|73.22|73.36||76.55|76.73|78.03|79.02|79.8|83.9|80.02|80.9|81.84|82.26|84.73|83.45|85.52|88.05|86.09|86.08|85.6|84.08|87.74|88.89|91|108.22|106.89|107.14|104.86|104.4|100.8|98.01|98.62|98.87|100.45|98.93|95.88|92.35|92.85|91.36|89.13|88.3|93.65|93.44|93.28|92.49|92.06|88.16||91.51|90.39|90.84|94.92|94.31|90.67|88.16|87.28|88.34||87.83|88.92|90.86|88.81|93.56|97.06|102.28
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|302.1|302.36|309.48|321.86|321.34|326.25|322.33|329.78|332.76|329.66|333.87|331.47|333.27|333.31|329.68|322.69|327.29|332.3|326.93|326.46|339.99|328.68|329.43|326.47|329.79|327.29|315.83|322.25|318.2|311.89|317.08|316.82|314|311.35|305.94||302.12|294.76|302.88|299.7|299.61|301.6|299.99|292.4|293.16|281.47|286.34|293.02|296.92|284.6|296.74|285.64|287.53|294.94|287.94|304.12|313.31|313.66|317.3|316.99|317.08|315.98|318.38|317.99|316.75|320.37|322.39|323.24|327.64||311.04|296.96|290|297.83|293|294.93|300.1|302.12|297|291.95|284.43|281.76|276.22|275.22|271.71|271.29|272|274.92|265.79|264.45|272.78|278.83|286.11|291.02||289|285.25|280.99|274.63|269.49|258.45|257.68|262.48|262.73||261.99|264.49|272.98|274.6||272.42|279.28|275.56|264.91|274.64|268.62|271.47|279.81|290.79|285.99|290.62|291.32|289.54|289|298.75|300.44|308.51|300.83|305.75|310.63|307.88||311.04|308.87|309|304.54|291.91|287.31|293.74|283|309.38|323.04|327.14|332.33|323.93|317.16|303.16|319.71|318.46|314.35|285.41|272.65|270.76|273.85|279.09|272.08|280.41|281.04|282.39|277.98|284.11|264.98|274.17|272.35|263.95|265.34|271.5|269.74|264.77|256.64|258.46|254.09|248.19|251.1|243.02|248.05|254.23|256.55|249.66|242.78|243.71|246.31|243.08|244.11|246.69|253.06|256.1|253.64|253.13||258.83|253.58|261.73|262.38|259.07|270.75|264.5|267.16|266.85|273.76|277.06|280.56|284.41|279.71|273.01|276.25|270.9|265|261.3|256.03|242.79|241.77|241.17|243.05|243.5|237|237.77|232.54|228.74|224.93|229.72|223.06|227.92|220.61|228.63|225.04|218.74|220.01|225.32|226.98|230.93|223.89|240.93|232.41||230.78|220.22|226.13|227.7|229.99|218.07|210.4|208.15|209.3||206.01|208.62|221.05|217.45|218.3|221.64|230.41
01135|16044|/equities/exlservice-holdin|R2000GROWTH|30.216|30.596|31.014|31.466|31.232|31.174|30.884|31.56|30.562|30.05|30.208|30.386|30.674|30.108|31.392|32.98|34.406|35.47|35.146|35.622|34.142|32.764|32.318|33.062|33.788|33.68|33.19|33.034|33.66|33.68|33.646|32.84|32.6|32.398|31.928||31.684|31.874|32.504|32.298|32.438|32|31.504|31.04|30.972|30.29|30.67|31.298|31.298|30.632|30.584|30.096|30.6|31.134|30.312|31.328|32.5|32.636|33.4|33.03|33.25|32.59|33.142|33.176|33.902|34.056|34.224|33.932|33.762||34.178|33.982|34.26|35|34.598|34.548|34.896|34.122|33.852|34.356|34.348|34.18|33.952|33.684|33.836|34.456|34.516|34.126|34.328|33.934|33.556|33.556|34.474|34.738||34.572|34.53|34.252|33.938|34.184|33.364|33.816|34.868|34.194||34.396|34.186|34.6|34.686||34.156|34.82|34.242|33.816|33.962|33.756|35.036|35.416|36.812|35.672|35.656|35.584|35.192|35.768|36.366|36.67|37.758|36.49|37.076|37.354|36.908||37.192|37.17|37.14|37.234|36.152|36.588|36.786|36.8|37.79|37.894|36.84|36.71|35.596|35.654|34.962|36.606|36.734|35.01|34.328|34.756|33.98|33.26|33.112|32.272|33.326|32.832|32.93|31.01|31.754|30.172|31.336|30.94|31.446|31.986|32.308|31.428|30.848|29.788|29.198|29.276|29.13|29.928|31.508|33.876|34.672|35.052|34.914|34.318|33.97|35.204|35.462|35.126|35.562|35.228|34.088|33.786|33.052||33.758|33.372|33.686|33.84|33.826|34.984|34.974|35.094|34.97|35.252|35.486|35.618|35.118|34.822|34.61|34.322|35.284|35.134|34.59|34.746|33.848|34.108|33.988|33.45|33.53|33.392|29.98|29.396|28.588|28.716|28.818|28.38|28.448|29.102|29.358|28.832|27.806|27.774|30.55|30.378|30.588|30.264|29.568|29.426||29.282|29.56|29.162|30.692|29.83|28.754|28.21|27.29|27.112||26.982|27.254|28.286|27.946|28.268|29.004|29.828
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|60.06|60.65|61.58|62.69|62.02|62.69|61.9|63.42|63.94|64.52|65.66|65.2|66.11|66.37|66.07|66.57|66.88|67.74|67.28|67.42|67.75|67.39|67.51|69.54|71.08|70.6|66.9|64.31|64.2|62.44|65.04|64.63|63.89|63.64|62.91||63.33|62.27|61.66|63.9|64.43|64.74|64.11|63.38|63.38|61.41|61.27|62.8|63.56|61.03|62.49|61.23|61.99|63.46|62.6|63.32|64.91|65.43|66.25|65.28|66.01|65.92|66.14|64.54|63.66|62.98|63.44|63.8|64.21||63.7|62.47|62.95|64.13|63.18|62.62|64.66|64.27|63.76|63.65|62.97|63.27|63.55|62.6|63.24|62.96|65.24|64.05|63.66|64.17|65.09|65.75|66.33|67.27||65.65|65.51|65.78|64.9|65.83|64.65|63.86|64.38|63.56||64.18|64.01|64.87|64.38||63.28|63.74|62.76|60.79|60.87|59.99|60.99|61.94|62.73|61.59|61.75|61.8|61.58|62.32|62.99|61.98|62.78|61.14|60|60.82|60.62||60.57|59.96|59.66|59.94|58.53|58.83|58.26|57.94|61.16|60.53|59.28|59.62|59.23|58.9|57.98|60.87|59.53|58.66|58.18|56.91|56.74|55.44|55.71|51.72|49.95|51.33|51.57|50.27|50.36|47.92|48.72|47.5|46.73|47.05|47.56|48.01|47.43|46.89|47.14|46.79|46.66|46.99|46.88|47.31|48.57|49.92|49.75|49.26|49.6|50.2|50.43|51.05|51.74|50.98|50.09|49.81|50.26||50.84|50.02|50.49|50.92|51.62|52.47|52.13|52.14|52.72|53.87|54.67|54.01|53.37|53.11|52.9|52.25|51.95|51.45|50.17|49.98|48.96|49.66|50.4|50.43|49.9|50.13|51.14|52.19|51.92|51.62|52.97|51.44|52.03|50.97|51.29|51.38|51.56|52.31|52.74|52.34|52.92|53.25|53.27|53.03||53.19|51.74|53.27|52.4|52.35|50.11|49.78|49.54|50.59||50.25|50.25|51.83|50.85|50.91|51.49|52.88
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|27.09|28|28.29|28.58|29.91|30.75|31.12|30.42|29.67|30.9|33.52|34.11|34.43|32.95|34.09|35|34.85|31.45|30.82|25.5|23.1001|22.3|22.33|22.65|22.14|21.46|21.5|20.765|20.775|20.48|19.91|20.16|22.04|19.4401|17.02||15.72|16.24|16.66|15.01|14.99|15|14.86|14.86|14.9|14.81|14.46|14.54|14.83|14.92|14.65|14.78|14.65|15.38|13.9|15.9|17.62|17.33|17.56|17.23|16.02|14.99|16.15|14.79|16|16.04|16.97|16.4|17.53||18.32|19|18.81|18.04|17.9|17.55|18.06|18.53|18.73|17.51|17.47|16.85|15.23|14.55|14.43|14.1|14.48|14.04|13.18|12.34|12|11.81|13|13.43||12.99|13.23|12.05|11.57|11.07|10.25|10.56|11.7|12.045||10.91|9.18|7.9|8.19||8.68|8.8|8.68|7.97|8.05|8.46|8.97|9.06|8.94|7.56|8.2|8.462|8.27|8.2|8.73|7.98|8.88|8.19|8|8.12|8.02||8.13|8.34|7.84|8.57|8.28|8.61|9.23|9.35|8.34|5.83|5.5|5.83|5.84|5.97|5.93|6.25|5.98|5.68|5.37|5.62|5.33|5.18|5.24|5.01|5.1|5.58|6.15|5.75|5.815|5.4|5.38|5.2|5.63|5.96|6.2|6.24|6.17|6.02|5.94|6.35|6.19|5.77|5.72|6|6.22|6.65|6.65|6.69|7.1|7.01|6.83|7.33|7.19|7.01|6.6|5.81|6.66||7.46|7.07|6.9|6.73|6.56|7.71|7.58|6.84|6.74|6.9|7.11|7.48|7.6|8.43|8.3|7.68|7.96|7.7|7.44|6.48|6.24|6.1|5.79|5.53|5.93|6.34|6.61|6.3|6.38|6.23|6.77|6.84|6.44|5.92|6.29|6.305|6|5.44|5.2|5.56|5.43|5.28|5.26|4.44||4.23|4.27|4.08|4.37|4.34|4.73|4.44|4.17|4.14||3.76|3.71|3.91|4.14|4.4|4.83|5.1
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|49.52|50.32|50.81|51.34|50.75|51.44|50.2|48.71|49.09|48.77|49.6|49.96|48.04|45.71|45.91|45.91|45.31|45.67|47.13|47.39|47.38|47.58|47.43|47.55|48.11|48.2|48.34|48.18|48.8|48|48.74|48.85|49.85|48.81|48.25||48.69|49.38|49.36|49.95|48.96|48.99|48.93|49.09|49.87|48.42|48.9|50.37|50.45|49.95|50.27|49.41|48.37|49.8|48.83|49.87|50.4|49.85|50.46|51.79|50.23|50|50.67|50.61|51.62|50.43|52.2|52.1|52.21||51.89|53.43|53.25|53.48|53.73|53.71|55.93|55.97|55.24|56.07|56.87|56.01|53.6|52.1|52.15|52.54|51.87|51.16|52.06|51.15|51.56|51.75|52.6|52.5||52.15|52.45|51.75|51.63|51|48.74|48.7|49.93|49.99||49.1|47.78|47.92|48.9||49.26|49.33|49.3|48.84|50.25|48.97|51.36|52|53.23|50.57|49.19|48.86|48.5|48.78|49.72|49.1|49.9|47.97|47.62|48.37|49.22||49.21|49.71|49.76|52.09|51.47|53.55|55.63|56.32|55.66|50.31|50.34|55.59|56.12|55.97|55.59|58.42|59.53|60.32|67.01|65.83|65.51|65.15|64.93|63.85|63.94|63.31|63.62|61.3|61.84|59.4|60.38|61.27|61.88|64|65.21|65.1|66.97|65.21|64.92|64.8|64.52|65.14|63.64|63.13|64.71|66.19|66.7|66.24|66.85|69.31|68.09|69.57|70.93|71.18|69.09|69.04|67.07||67.99|66.19|67.45|67.29|66.54|69.77|68.83|69.7|70.82|72.54|74.15|74.97|75.4|75.75|76.33|75.57|76.96|77.42|72.84|72.82|71.89|72.05|70.61|70.04|70.38|70.62|68.84|67.42|68.23|69.84|70.9|69.5|67.8|65.9|66.55|65.73|63.6|64.21|64.51|64.4|64.64|63.7|63.37|61.55||61.64|60.66|61.7|63.23|64.14|62.37|60.47|59.87|61.21||58.9|58.75|59.02|59.59|59.44|60.78|62.78
01139|16078|/equities/franklin-electric|R2000GROWTH|92.44|91.5|92.69|93.78|93.93|94.47|92.03|91.36|92.38|92.02|91.93|92.55|93.75|93.09|95.17|94.26|95.02|96.46|90|89.45|89.73|87.96|88.12|89.42|89.25|89.19|88.5|88.72|90|88.28|89.07|89.22|89.34|88.8|86.83||87.99|89.21|93.26|93.62|92.78|92.69|91.94|90.67|90.43|88.7|90.11|91.66|92.11|89.22|89.51|88.41|90.05|91.6|89.5|92.15|93.9|94.36|94.49|96.66|95.75|94.33|95.58|96.09|95.73|95.91|96.19|94.98|97.24||95.16|95.06|96.5|94.9|91.64|90.8|92.95|92.9|92.7|93.29|93.57|91.05|89.8|86.86|87.01|86.31|86.3|86.67|86.16|86.13|84.22|84.94|86.44|86.64||85.05|84.7|83.39|81.02|82.1|79.4|79.05|80.41|80||80|79.15|80.13|80||79.21|79.69|79.11|78.51|79.62|78.35|80.7|82.31|83.68|80.43|79.82|80.13|80.1|81.84|82.8|82.31|83.78|81.79|81.93|83.96|83.91||84.94|85.13|84.17|83.96|82.24|83.71|83.94|83.09|85.94|83.33|81.22|81.92|81.28|81.2|78.02|80.91|82.92|81.35|81.25|83|81.86|84.91|86.08|83.17|87.23|87.83|89.02|84.4|86.36|82.52|85.71|84.85|84.4|84.83|84.88|85.05|85.25|82.22|82.62|82.41|81.08|82.01|81.67|82.03|84.13|86.06|85.24|83.25|83.42|84.69|85.62|87.79|89.32|88.34|86.93|85.75|85.77||87.6|86.05|88.34|89.98|89.39|93.17|92.17|91.87|91.77|92.79|94.63|94.67|94.89|95.37|94.67|94.69|94.8|93.3|92.42|91.88|90.5|90.7|89.68|90.98|90.47|88.49|86.14|84.55|80.6|79.7|79.6|77.63|76.23|73.71|73.88|72.98|70.09|73.11|74.67|74.41|75.55|74.88|73.91|72.64||73.16|71.88|73.18|73.21|73.05|70.51|70.16|69.49|69.43||69.41|70.4|71.79|70.9|71.21|73.73|75.27
01140|1156199|/equities/cerence-inc|R2000GROWTH|25.44|25.73|25.77|25.26|24.42|25.59|25.06|24.29|23.95|23.81|23.45|23.05|23.56|25.6|26.6|25.97|25.26|25.47|25.63|25.43|25.55|25.49|25.41|25.67|25.93|26.04|26.35|26.3489|27.21|26.96|26.91|26.6|26.84|26.68|26.49||26.5|27.4|28.04|27.91|26.96|26.82|26.46|25.82|26.24|25.55|25.55|26.31|25.97|25.67|26.11|24.89|25.12|26.19|25.07|26.58|27.51|27.45|27.53|27.96|27.19|26.53|27.27|27.4|27.52|27.1|27.98|27.81|27.66||28.58|28.32|29|28.7|29.47|29|31.81|30.19|28.03|28.15|28.33|27.01|24.59|24.58|24.32|24.28|23.83|22.9|23.37|22.61|21.64|21.07|22.12|21.66||21.31|21.86|21.65|21.05|21.88|21.62|20.58|19.56|18.95||18.36|18.42|18.2|18.42||18.3|18.72|18.54|18.11|18.21|17.89|17.93|18.39|19.01|18.05|18.44|17.8|17.51|18.59|19.08|20.02|20.32|17.98|14|16|16.59||16.19|16.54|16.74|17.86|17.01|17.76|18.35|17.99|17.73|16.49|16.5|17.36|16.47|16.41|16.25|16.78|17.62|16.67|16.49|16.95|17.27|16|15.87|16.07|16.03|15.83|15.74|14.68|14.95|14.33|15.01|15.08|15.05|15.65|16.06|15.83|16.06|15.99|16.3|16.47|16.75|16.71|16.24|16.18|16.54|17.34|16.93|17.66|18.1|18|18.88|19.09|19.57|19.05|18.42|18.11|19.5||20.51|19.68|20.13|20.28|19.92|20.51|20.27|19.97|19.96|20.02|20.69|21.8|21.55|22.67|23.18|23.63|24.3|23.4|24.25|29.53|28.81|30.88|28.68|27.78|27.63|27.47|26.7|26.23|26.15|26.85|27.73|27.54|26.37|25.81|24.54|24.82|24.39|24.55|24.35|25.73|27.1|26.79|26.32|25.06||25.37|25.5|26.99|28.1|28.6|27.4|26.94|25.59|26.49||25.5|25.48|26.08|26.2|26.53|28.46|30.18
01141|942650|/equities/nevro-corp|R2000GROWTH|26.74|26.76|26.76|27.36|27.14|27.5|27.5|27.56|28.01|28.17|27.25|27.64|28|27.03|26.91|27.9|27.27|26.98|28.02|29.13|30.02|32.88|32.52|33.62|33.11|33.14|38.59|37.09|37.74|36.62|36.31|36|36.14|34.82|34.44||35.84|35.34|35.19|36.04|36.1|34.24|33.33|32.83|32.81|30.81|30.75|31.45|30.82|30.49|30.26|29.89|29.62|31.29|29.78|31.46|31.49|32.12|32.36|34.52|34.37|31.36|31.52|31.83|32.24|32.29|33.38|33.99|35.73||38.99|37.63|36.41|36.01|36.58|36.19|37.77|38.32|38.43|39.6|38.38|37.91|37.05|36.37|36.41|36.47|37.79|38.34|38.49|38.23|38.1|37.57|37.92|35.4||36|36.07|35.46|36.6|39.78|38.94|40.89|40.39|40.39||39.31|39.52|39.42|40.47||40.85|40.21|41.04|39.55|39.44|39.91|40.21|41.87|42.54|40.29|42.89|42.09|41.71|43.52|44.17|46.6|47.12|44.4|44.04|44.01|43.92||42.67|43.02|43.94|45.3|43.99|45.54|45.06|45.32|44.11|41.66|39.55|40.42|40.82|43|39.6|39.57|38.79|38.63|36.79|39.28|40.53|40.47|40.47|40.43|40.82|41|41.72|39.58|38.52|35.65|36.04|36.55|38.75|42.56|48.83|48.11|48.19|47.47|47.54|47.31|45.74|45.58|43.23|42.6|45.41|47.35|46.83|45.84|48.16|48|48.91|48.52|49.46|48.52|45.47|43.21|44.73||46.05|44.62|46.57|45.29|44|45.98|45.92|44.1|45.27|47.21|50.08|50.02|50.72|52.74|51.4|51.38|50.12|49.1|48.8|47.74|44.54|46.18|47.86|45.16|43.01|44.25|44.12|44.34|43.57|43.91|43.43|41.79|41.81|41.18|43.2|43.6|44.95|44.84|46.37|47.34|47.97|47.55|47.78|44.85||44.09|44.91|46.47|47.94|49.49|48.01|43.52|41.85|43.19||41.41|40.64|42.11|42.69|44.36|45.84|47.75
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|285.17|279.42|275.56|269.22|278.5|277.77|279.27|278.68|278.99|282.99|277.03|283.41|284.46|284.95|291.5|283.24|281.77|290.64|275.58|275.13|274.24|272.45|270.15|278.68|271.61|274|273.08|268.22|272|273.07|271.79|267.22|264.49|257.99|254.39||252.69|252.21|258.47|259.65|254.79|251.58|254.43|250.71|247.54|247.41|246.45|247.84|253.5|245.78|247.44|238.49|236.64|246.06|250.07|259.62|254.11|263.7|261.89|258.67|256.92|254.72|254.38|265.89|265.39|265.01|266.45|270.47|273.39||273.5|268.41|265.64|269.9|274.2|264.63|264.65|255.82|257.38|254.97|262.44|258|270.06|270.21|265.16|268.27|265.78|262.06|259.5|259.05|261.58|262.31|268.1|270.46||264|263.26|264.17|264.85|268.67|268.46|268.68|272.55|279.01||279.02|285.9|287.09|294||286.18|293.98|289.91|286.21|285.28|276.54|281.12|281.17|290.41|288.98|288.05|296.16|285.47|284.71|285.56|286.19|297.72|293.89|297|291.2|288.85||291.85|289.94|289.38|296.35|290.28|280.87|292.99|291.6|299.84|311.81|302.55|305.76|304.89|311.3|301.52|317.22|314.47|317.82|306.61|299|292.08|295|285.6|280.67|282.18|281.7|287.6|279.2|287.34|277.16|278.24|271.1|271.01|275.2|279.23|280.42|286.48|275.21|276.06|274.9|271.99|270.12|265.19|272.55|273.59|280.39|284.79|273.66|279.61|281.01|284.68|284.87|291.92|289.11|289.08|288.29|288.5||293.22|289.24|293.85|300.73|290.81|297|296|298.95|299.85|296.71|300.35|294.66|292|292.15|290|288|283.96|286.52|284.65|284.44|285.58|288.36|283.54|285.68|283|290.65|279|265.55|268.57|270.69|266.02|269.25|275.86|275|273.39|271.9|259.43|260.37|267.03|256.42|251.52|246.89|237.1|233.98||232.68|230.04|237.9|240.23|237.72|233.25|232.36|223.59|223.67||224.69|225.66|236.31|229.85|230.35|239|245.03
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|92.33|92.76|92.62|93.13|94.45|95.02|95.05|95.46|95.07|94.43|94.2|93.09|92.88|91.2|90.53|89.68|89.16|89.96|89.7|88.94|87.87|86.81|88.92|88.01|89.54|88.11|86.53|85.67|85.95|84.72|85.32|84.85|84.25|83.55|81.35||82.02|81.49|82.09|82.08|81.21|80.51|80.3|78.62|79.26|77.58|77.91|79.04|80.51|79.18|80.89|80.94|82.25|80.12|75.4|77.43|78.21|77.82|78.45|77.2|77.1|76.87|77.64|78.17|77.55|75.88|76.76|77.03|76.8||81.69|79.9|79.54|80.01|80.56|79.44|79.55|77.63|79.04|79.63|79.83|81.28|79.39|79.27|79.21|79.64|81.76|80.44|79.54|79.85|78.01|78.3|79.37|78.24||76.3|82.06|82.44|81.05|79.41|76.98|77.59|78.86|80.15||80.1|79.01|80.35|80.95||79.55|79.72|79.87|78.51|81.14|81.11|83.64|84.79|85.99|83.84|83.35|82.9|82.43|85.41|85.65|84.78|86.74|83.16|85.18|84.65|85.56||85.17|83.75|82.26|82.22|79.93|79.57|80.76|80.08|82.59|83.25|79.7|81.32|80.7|82.86|79.5|82.23|82.49|80.01|78.25|77.64|78.98|77.69|77.57|76.1|77.95|76.27|77.72|74.92|76.4|72.87|73.33|71.62|71.5|74.43|78.6|79.4|78.23|76.75|79.23|79.48|78.65|77.5|77.88|78.1|81.4|82.23|82.22|81.1|81.46|83.65|82.97|82.96|84.07|83.66|83.13|81.56|80.55||81.83|81.38|83.32|82.34|81.54|84.27|84.61|83.26|83.81|84.3|85.77|87|86.07|85.78|85.47|84.53|85.63|85.14|84.16|84.14|83.09|84.33|82.13|82.34|81.34|80.02|76.09|74.9|75.47|75.57|75.98|74.37|73.99|72.81|73.32|74.62|72.96|72.55|73.94|73.7|73.24|73.61|72.5|72.5||72.39|71.17|70.05|72.5|72.7|70.48|68.5|66.95|66.53||66.87|65.33|66.75|66.56|67.34|69.29|70.59
01144|1088200|/equities/sonos-inc|R2000GROWTH|14.38|14.45|15.06|14.91|15.15|15.2|15.15|15.17|15.34|15.6|15.94|17|21.97|21.61|21.55|21.33|21.26|21.4|21.14|21.11|20.68|20.59|20.38|20.55|20.44|20.36|20.29|20.34|20.4|20.29|20.65|20.55|20.43|20.3|19.73||19.7|20.09|19.63|19.49|19.14|19.03|18.93|18.9|19.36|19.14|19.15|19.53|19.48|19.22|19.45|19.12|18.76|19.5|18.9|19.59|19.88|19.79|20.235|20.34|19.99|19.5|19.38|19.32|19.41|19.35|19.87|19.78|20.25||20.89|21.22|21.15|21.05|20.14|20.58|20.59|18.39|17.98|18.66|19.06|18.83|18.49|18.52|18.35|18.41|18.68|17.98|18.14|18.42|18.26|18.17|18.21|18.01||17.92|18.36|18.26|17.66|17.7|17.43|17.02|17.02|17.13||16.4|16.1|16.28|16.85||17.09|17.01|17|16.96|17.44|17.49|17.6|17.87|18.54|17.79|17.72|17.54|17.53|18.2|18.04|17.57|17.58|16.97|17.25|17.4|17.71||17.5|17.25|16.9|17.55|17.8462|17.42|17.74|17.33|16.55|15.92|15.65|15.7|15.64|15.12|15.33|16.1|16.36|15.89|15.82|15.76|15.22|14.78|14.715|14.34|14.29|14.56|14.77|14.42|14.68|14.07|14.2|14.26|14.41|14.41|14.58|14.05|14.33|14.04|13.88|14.16|14.42|14.12|14.04|14.18|14.5|15.07|15.15|15.27|15.4|15.39|15.47|15.49|16.18|15.93|14.94|14.65|14.84||15.11|14.8|15.25|15.46|15.11|15.65|15.54|15.84|15.695|15.87|16.88|16.92|17.13|16.96|17.025|17.25|18.995|22.96|22.8|23.598|22.28|22.59|21.77|21.34|21.63|22.16|21.35|20.73|20.88|21.31|21.95|20.71|19.89|19.29|19.53|19.2|19.18|18.9|19.44|19.86|19.55|19.21|18.85|17.5||18.06|18.47|19.22|19.62|20.57|19.72|19.67|19.18|19.13||18.87|18.77|19.17|20.1|20.28|21.15|22.14
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|6.01|6.43|6.7|6.81|6.02|5.44|5.63|5.82|5.27|4.71|4.67|4.92|4.97|4.83|4.75|4.48|4.5|4.35|4.49|4.39|4.57|4.51|4.59|4.9|5.13|5.04|4.82|4.65|4.97|5.04|5.27|4.97|4.96|4.76|4.69||4.76|4.91|5.43|5.76|6.08|6.1|5|4.89|4.9|4.8|5.06|5.18|5.15|5.29|5.21|5.46|5.85|6.04|5.56|5.94|6.44|6.4|6.41|6.53|6.41|6.35|6.57|6.5|6.82|7.16|7.3|7.26|7.28||7.21|7.2|7.25|7.13|7.2|7.45|7.49|7.65|7.96|8.53|8.37|8.34|8.11|7.81|7.83|7.91|8.15|7.96|8.01|7.93|7.79|7.45|8.24|8.3||8.12|8.11|8.3|8.24|8.95|8.55|8.43|7.79|7.25||6.75|6.62|6.53|7||6.99|7.07|7.07|6.7|6.95|6.9|7.13|7.25|7.34|6.85|7.11|7.26|7.27|7.25|7.44|7.15|7.41|7.21|7.16|7.47|7.45||7.55|7.45|7.52|7.84|7.52|7.95|7.74|7.52|7.19|6.69|6.78|7.06|7.02|7.09|6.76|7.1|7.29|7.19|7.01|7.34|6.93|6.94|6.94|6.79|6.48|6.91|7.35|6.94|7.16|7.04|7.28|7.06|7.5|7.72|7.91|7.85|7.77|7.91|7.67|7.81|7.82|7.74|7.88|8.43|8.71|9.33|9.15|9.04|9.28|9.26|9.38|9.8|10.23|9.96|9.38|9.29|10.13||10.79|9.94|10.59|10.91|10.95|11.23|11.36|10.56|10.35|10.31|11.23|11.57|11.53|11.98|12.05|11.92|12.57|10.91|10.9|11.48|9|8.82|8.55|8.57|9.87|9.86|9.71|9.42|9.17|9.54|9.77|9.93|9.78|9.26|9.29|9.21|9.11|8.94|8.73|9.46|9.92|8.29|8.05|7.63||7.73|7.87|8.13|8.44|9|9.05|8.28|7.97|8||7.02|6.87|7.21|7.38|7.74|8.25|9.39
01146|1166732|/equities/fubotv-inc|R2000GROWTH|19.2|20.64|20.76|22.2|21.6|22.44|22.8|21.24|22.8|20.64|22.32|21.12|25.56|21.12|19.08|16.32|14.16|14.04|14.88|14.04|13.2|12.6|13.2|13.44|13.68|13.32|14.28|14.88|14.88|14.4|14.76|13.92|15.48|14.28|13.2||13.2|13.44|13.8|14.4|12.84|13.56|12.72|13.2|13.8|13.08|14.88|15.48|13.8|13.08|14.4|14.28|14.76|16.32|16.08|18.48|20.28|20.28|20.16|20.76|20.88|21.24|22.8|23.88|23.0448|26.76|28.2|27.24|27.96||28.2|28.2|25.56|24.96|25.2|26.28|30.48|31.92|34.92|35.16|34.56|36.12|30.96|29.04|28.32|28.08|28.44|26.28|27.48|27.12|24.24|24.48|27.36|27.48||23.52|22.92|22.32|22.08|21.24|21.36|21|20.76|21.24||20.16|20.28|20.04|22.44||22.92|24.12|25.44|24.6|26.4|25.92|27.12|28.44|31.8|28.8|28.8|29.04|30.6|33.12|33.6|33|33.72|32.28|31.2|31.8|33.48||33|33.12|34.68|37.56|37.08|42.84|44.04|42.24|38.16|37.2|40.2|42.48|40.8|41.88|40.68|42.24|45.36|43.92|43.44|44.64|43.8|42|44.04|42.72|45|49.68|55.32|49.08|49.32|44.52|43.56|43.8|45|46.8|47.52|48|47.64|43.8|43.68|46.32|46.32|47.52|49.8|49.08|51.84|51.96|55.44|52.2|58.08|60|55.68|53.88|54|46.8|42.84|42.84|41.64||43.08|43.08|43.32|44.52|42.48|46.56|48.36|48.24|50.76|49.2|54.48|64.8|81.96|52.32|50.88|54.48|47.76|45.48|45.48|42.96|39.48|35.28|33.12|29.52|29.88|29.4|29.04|29.28|29.52|30.72|32.76|33.6|32.88|31.2|30.72|30.36|30.24|30.24|31.08|33.12|33.24|30.6|31.92|28.8||29.4|29.88|31.08|34.08|36.24|35.16|33.12|31.56|34.68||31.08|31.92|33.36|32.64|33.72|36|39.12
01147|1010718|/equities/appian-corp|R2000GROWTH|40.15|41.58|39.97|41.05|39.27|39.37|37.98|36|35.68|35.32|36.41|37.18|37.44|35.15|33.93|34.3|35.23|36.48|37.89|37.38|36.81|36.19|36.51|37.79|39.84|39.77|39.82|40.09|41.21|40.3|41.33|40.81|42.29|41.82|41.56||40.98|43.26|44.17|43.93|42.58|42.49|41.06|40.29|40.53|40.26|40.25|41.44|41.08|41.5|42.76|40.96|40.1|41.08|38.95|40.45|42.86|43.55|44.5|45.01|43.24|40.91|41.49|41.62|43.33|42.58|44.23|43.63|45.13||46.45|43.13|41.77|40.31|41|41.01|43.53|43.6|42.61|42.85|43.93|45|41.17|40.93|41.86|41.01|41.65|39.78|40.62|38.82|37.225|36.81|37.74|35.99||34.24|33|31.46|30.94|31.41|31.77|31.68|32.89|33.4||32.78|32.05|31.49|33.51||33.94|33.89|33.8|34.2|35.49|35.65|36.98|38.12|39.78|37.96|37.51|37.45|36.59|36.69|37.8|37.05|38.35|36.91|37.64|37|37.34||36.49|35.58|36.85|39.84|37.71|40.9|41.42|39.44|39.55|39.14|34.78|36|38.8|41|47.14|50.38|50.06|49.33|47.63|46.89|46.89|45|43.62|41.7|40.25|40.79|42.08|40.06|41.13|38.16|40.56|39.87|42.8|43.31|44.32|43.22|42.81|41.11|41.07|41.66|42|41.36|41.49|41.74|45.74|46.21|46.71|46.62|46.07|46.06|46.11|45.69|47.55|46.44|43.19|43.08|43||45.21|45.39|47.42|46.84|46.64|49.92|49.2|46.8|47.44|47.73|51.05|52.34|52.09|54.05|53.24|53.45|56.59|53.63|54.24|55|52.65|55.97|51.61|48.33|48.44|48.23|48.81|47.82|49|51.2|54.72|52.07|49.29|47.04|48.62|48.51|48.09|47.03|51.31|53.18|52.22|50.63|51.21|46.15||47.46|48.37|50.16|54.06|55.63|51.66|46.03|43.32|42.8||40.25|40.92|41.45|41.62|44.31|47.97|50.48
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|20.98|20.98|20.96|19.39|19.01|19.33|19.44|19.53|19.35|19.23|18.95||18.91|18.82|18.6|18.5|17.89|17.45|16.96|16.72|16.88||15.61|15.715|17|17.25|18.15|18.5|19.2
01149|940816|/equities/trupanion-inc|R2000GROWTH|20.48|21.38|21.24|23.83|21|21.69|20.7|20.24|20.2|21.27|22.23|23.52|24.68|25.2|26.76|24|35.1|35.37|36.72|35|33.66|31.89|31.88|32.61|33.2|33.74|34.94|34.28|36.37|41.56|42.55|43.7|44.87|42.88|40.72||39.8|40|42.95|42.82|41.99|40.7|38.4|38.4|38.35|38.41|48.55|59.26|59|56.11|56.2|54.43|50.92|52.84|50.04|53.66|57.96|57.92|57.99|60.07|58.29|56.69|59.21|56.65|56.28|54.14|55.77|53.21|56.04||59.62|60.12|59.62|58.03|57.45|56.67|60.29|59.76|59.05|63.59|64.81|62.72|58.73|55.69|56.11|53.77|56.03|52.92|55.07|55|52.53|51.97|56.68|54.36||52.86|54.3|51.29|47.86|48.27|45.85|46|46.13|48.97||47.51|47.3|47.05|48.71||50.94|52.39|52.66|48.62|49.79|48.76|51.73|54.58|57.34|52.22|52.08|50.51|50.94|52.11|53.91|51.6|52.41|48.79|50.97|53.37|52.84||51.46|48.73|53.25|60.98|60|61.01|59.99|61.81|55.75|50.71|48.03|45.9|46.28|40.88|44.2|49|51.39|50.28|48.99|51.49|50.35|48.87|49.25|47.17|51|54.84|56.98|54.06|54.4|50.92|51.82|51.18|52.04|55|57.01|60.5|60.37|60.35|60.33|61.94|60.44|62.73|58.73|57.78|64.26|64.55|64.64|63.71|64.57|65.89|66.56|69.8|74.5|73.93|69.75|65.45|65.51||68.22|69.42|71.86|70.94|68.53|76.56|74.18|70.46|70.04|70.68|71.59|69.88|73.24|74.34|74.08|75.79|73.22|68.48|70.68|69.22|64.96|59.04|63.94|63.4|62.06|63.3|65.74|64.92|65.5|67.3|71.1|69.88|67.27|64.35|64.57|63.64|61.77|61.17|63.26|66.14|66.86|65.06|67.49|60||60.25|59.58|60.29|63.13|63.36|62.71|56.17|53.52|53.26||52.6|51.56|52.47|52|52.33|57.68|65.27
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|111.69|111.86|114.31|118.94|116.4|120.81|117.8|113.25|114.39|115.19|117.56|118|126.96|126.1|129.43|122.18|114.56|120.26|127.13|131.48|138.16|129.42|127.14|130.86|128.83|129.12|125.9|127.17|128.13|129.82|127.35|125.88|117.51|111.53|106.08||111.19|113.09|123.06|125.99|123.15|122.66|118.69|115.41|114.25|112.57|115.64|121.23|115.14|104.29|117.01|115.42|122.34|121.54|128.41|143.44|149.45|147.99|148.78|143.84|137.85|133.23|133.17|135.53|139.63|134.32|131.22|125.49|130.91||133.51|135.47|133.92|130.27|136.72|134.79|136.5|138.14|136.62|137.44|137.21|139.41|132.5|125.55|126.65|127.02|127.36|126.36|131.43|127.46|127.01|130.21|131.27|133.19||133.57|128.35|129.45|122.89|123.74|118.77|118.98|118.51|114.86||112.51|110.67|111.75|112.43||112.77|113.95|113.23|112.9|118.14|114.75|118.36|121.85|121|118.04|118.5|125.5|133.74|135.69|139.62|136.81|143.52|138.73|134.54|133.69|131.24||133.28|126.87|126.23|121.68|123.32|125.72|136.31|136.51|145.74|161.33|203.61|236.71|232.66|237.82|218.35|229.27|228.04|216.32|202|206|206.48|200.98|201.44|198.65|196.03|199.05|197.48|188.25|199.58|190.66|196.93|196.56|196.88|200.19|200.14|198.11|196.78|187.99|182|184.58|180.27|180.16|174.37|186.73|196.46|197.63|205.04|197.94|204.05|218.59|196.68|193.99|203|201.7|192.62|183.94|183.82||187.43|191.29|191.22|196.41|193.56|203.29|205.83|200|195.71|191.05|196.45|196.59|204.97|204.5|201.28|203|211.54|205.52|202.71|203.02|193.01|190|192.87|191.38|196.54|178.94|176.57|168.48|166.48|163.56|167.54|160.75|155.68|148.33|152.44|151.78|155.7|156.46|162.59|167.35|161.68|157|156.68|154.46||165.41|156.4|163.6|169.12|167.23|153|159.41|161.2|164.91||162.5|162.3|165.39|164.26|171.13|178.26|184.31
01151|1153169|/equities/progyny-inc|R2000GROWTH|37.63|38.31|37.89|38.56|37.84|35.97|35.41|35.99|35.64|36.54|36.63|37.3|38.55|36.22|34.53|34|33.86|33.25|33.4|33.25|33.23|32.78|32.1|34.2|34.61|34.57|33.55|32.41|32.85|32.4|33.08|32.35|33.03|31.43|30.94||31.12|31.63|31.56|32.13|31.71|33.4|33.75|33.71|33.87|32.58|33.41|33.64|32.78|32.75|34.08|33.82|32.19|32.51|30.13|32.26|34.38|34.96|35.43|36.39|36.4|37.72|37.38|35|30.75|31|32.08|31.92|33||33.25|33.73|32.85|31.99|31.66|31.05|32.54|32.32|32.5|35.18|36.13|35.58|34.45|33.9|33.345|33.18|33.59|32.79|33.45|33.15|33.65|33.32|34|33.08||33|32.69|30.55|30.05|30|29.08|30.05|30.8|31.5||31.05|30.92|30.82|30.75||30.88|31.33|31.82|31.34|31.36|30.29|30.84|31.62|32.83|31.44|32.2|32.41|29.75|33.92|34.34|35.92|36.88|36.83|36.73|35.28|34.31||33.98|34|33.48|34.45|33.53|37.14|37.725|37.85|37.84|40.02|40.37|40.47|39.77|41.65|39.43|43.68|45.45|43.73|41.45|41.34|40|38.36|38.58|38.51|37.87|39.34|39.97|37.83|39.4|37.17|38.67|37.18|37.51|39.07|40.16|39.83|38.63|37.44|38.47|38.39|38.26|36.59|36.03|36.49|39.59|41.26|40.94|40.06|42.31|41.87|41.78|42.2|43.18|42.24|39.23|38.41|37.46||39.4|39.4|40.9|41.31|41.09|44.06|43.87|43.21|43.32|42.52|44.2|44.12|44.61|45.71|44.73|44.67|45.07|43.098|44.31|41.75|36.2|32.44|31.38|30.85|30.02|30.9|31.08|31.36|31.36|31.83|33.68|33.29|32.92|32.09|31.25|29.6|29.22|28.97|29.78|31|31.43|29.16|30.09|28.97||28.97|29|29.58|30.79|31.21|30.21|27.35|26.2|27.23||26.5|26.6|27.27|26.29|27.11|28.24|29.69
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.65|0.94|0.9|1|1.14|0.9|0.8|0.65|0.45|0.74|0.8||1.3|1.26|1.35|1.28|1.12|1.14|1.27|1.34|1.3|1.31|1.37|1.36|1.56|1.57|1.55|1.5|1.57|1.55|1.6|1.59|1.64|1.42|1.4||1.47|1.54|1.6|1.59|1.56|1.88|2.1|2.04|1.94|1.12|1.27|1.45|1.64|2.12|2.22|2.3|2.13|2.65|2.25|3.34|3.23|5.15|5.5|5.35|5.84|7.69|14.27|13.85|14.6|15.345|16.25|16.38|17.37||18.14|21.71|18.33|15.99|14.76|14.98|17.475|18|18.88|19.59|17.61|19.4|14.32|13.18|13.38|13.21|15.01|13.95|17.23|13.93|12.35|12.14|13.76|16.1||13.87|12.52|12.23|11.45|12.1|11.85|13.17|17.49|17.55||16.26|16.21|15.605|16.03||16.69|16.8|17.09|17.15|18.52|18.64|18.38|18.83|21.63|21.18|22.53|22.15|22.62|23.08|25.86|25|27.69|26.31|25.6|27.49|28.15||25.17|24.88|25.49|28.95|27.605|27.9301|36.38|36.72|27.3|38.24|34.66|45.67|52|52.62|51|56.02|58.53|58.02|57.68|58.48|58.02|55.07|54.54|55|54.31|53.5|62.98|70.79|70.24|62.15|66.16|65.65|70.3|70.99|75.44|78.29|78.58|76.76|73.93|76.12|74.68|75.92|73.66|74.02|78.39|80|79.2|78.94|81|86.95|89.74|91.59|96.55|94.49|86|82.12|86.87||88.39|88.38|91.79|92.78|92.04|100.31|96.4|93.82|92.67|91|95.21|98.02|101.65|104.75|106.17|102.93|107|105.68|103|105.52|100.99|100.16|95.36|90.63|90.27|91|87.43|83.91|85.6|84.93|96.82|89.1|83.4999|71.64|63.9|61.27|59.06|57.76|60.3|61.41|64.01|61.68|59.37|51.4||54.27|55.3|58|63.99|64|60.69|56.64|57.52|61.03||59.77|62.11|65.41|62.65|63.34|73.55|82.13
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|125.78|126.27|126.3|128.34|129.9|131.7|129.3|128.28|128.78|129.29|127.46|127.13|130.68|128.73|129.87|129.85|131.6|133.39|132.25|135.5|136.74|133.2|133.7|136.06|138.7|138.79|136.64|135.44|137.4|135.19|135.24|134.56|134.09|132.9|128.23||133|134.35|142.87|141.84|139.07|140.26|139.56|136.77|134.6|130.92|133.11|136.83|136.7|133.88|135.72|131.9|133.95|137.68|136.3|141.72|142.57|141.93|143.65|144.11|142.55|142.98|142.42|141.81|140.35|138.15|140.3|140.24|142.66||142.19|140.51|141.17|142.5|140.91|141.68|144.96|145.47|143.43|144.87|145.49|147.23|142.7|138.35|140.32|137.75|132|122.22|121.02|122.33|121.48|123.64|124.78|126.75||123.98|124.97|122.66|122.05|121.14|119|124.46|124.84|126.3||125.93|125.91|127.5|127.37||125.16|126.06|127.04|124.08|123.64|122.71|126.69|129.53|131.44|127.89|127.51|127.01|126.87|129.27|129.85|130.4|133.47|129.1|129.72|131.19|131.32||130.77|131.46|129.94|130.88|128.03|130.1|127.25|125.81|128.39|129.99|124.93|128.24|126.73|126.11|123.08|129.08|124.5|125.28|122.96|122.18|117.28|114.68|112|108.42|110.94|111.6|113.71|109.5|110.95|105.7|109.22|109.26|108.58|109.17|110.38|108.08|107.35|103.91|100.65|98.81|98.69|97.91|99.66|100.66|103.24|105.78|104.59|103.41|103.82|104.28|104.61|108.28|110.08|108.39|105.44|104.75|104.88||106.13|106.22|106.94|108.56|108.4|112.88|112.55|110.72|110.18|111.49|114.71|114.61|114.75|113.68|112.35|117.04|116.18|105.72|104.65|103.97|101.16|102.26|101.83|102.83|99.79|98.67|98.24|95.7|95.63|94.18|94.8|94.26|94.03|90.92|91.79|91.17|88.56|91.2|93.17|92.52|94.48|94.04|93.07|93.96||95.96|93.02|94.72|97.61|96.59|90.88|91.3|90.31|92.04||93.29|96.47|99.23|97.83|99.1|103.15|105.64
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|210.04|203.06|206.69|203.45|205.57|209.86|205.22|199.69|198.57|199.91|205.35|201.55|206.25|199.9|198|192.5|189.98|195.7|196.43|194.77|191.93|185.2|186.12|205.88|203.19|204.28|203.6|204.82|206.21|208.5|206.81|206.05|207.83|199.97|193.14||194.85|200.8|211.46|209.99|208.54|203.12|200.51|198.36|201.34|195.61|199.99|204.63|206.49|198.96|200.88|195.17|194.2|214.05|218.81|232.49|235.34|236.21|235.25|236.31|234.55|230.88|225.54|227.19|224.03|224.7|229.81|223.45|240.38||235.72|229.7|228.67|231.73|230.59|228.99|234.12|233.78|234.29|242.95|237.45|235.84|219.37|215.47|211.75|204.85|195|187.15|189.88|190.99|185.62|182.89|186.86|185.35||189.7|193.58|189.42|183.99|184.73|182.85|177.96|176.71|180.06||173.69|172.24|174.23|168.67||166.37|159.47|159.5|160.72|167.1|167.34|175.43|175.33|185.78|182.04|178.75|179.6|179.84|177.93|181.5|181.26|187.62|180.38|180.18|181.24|179.98||178.56|181.74|177.51|182.77|174|177.88|183|178.84|176.33|166.83|164.1|161.85|155.88|158.08|152.23|166.36|158.49|156.29|158.3|156.58|156.7|149.39|143.59|140.74|147.24|156|160.81|158.83|160.78|153.71|157.9|155.21|156.07|152.54|156.14|157.69|159.56|152.88|146.77|146.73|152.63|152.44|146.67|146.51|150.01|154.53|156.16|155.94|156.96|159.02|161.73|167.39|171.06|166.35|167.51|165.03|172.37||175.58|171.67|179.49|185|181.96|190.9|181.85|181.39|181.12|181.81|186.82|190.08|196.32|187.53|184.66|180.93|184.98|182.99|180.5|179.63|175.63|178.99|175.37|180.32|170.49|171.69|165.16|161.46|161.18|168.23|168.22|170.87|171.69|168.97|163.25|154.05|156.81|163.94|163.69|169.95|174.8|171.19|176.58|169||168.66|171.51|174.22|179.59|180.68|167.13|165.66|159.46|167.49||156.33|170|176.51|170.74|176.34|185.99|187.11
01155|1096077|/equities/arvinas-holding|R2000GROWTH|22.81|23.97|23.53|24.13|22.29|22.72|23.16|23.38|23.37|23.29|22.95|24.05|24.54|24.38|25.77|23.99|24.41|24.96|26.82|26.27|25.22|27.1|27.01|27.33|28.54|27.28|27.21|26.92|28.34|27.15|28.21|26.37|27.29|27.71|27.63||28.56|28.25|28.53|27.27|26.97|28.14|26.6|26.41|26.88|26.17|27.92|29.03|30.87|30.3|29.88|29.21|28.13|29.45|26.57|28.59|30.37|30.32|30.86|31.39|30.63|30.11|30.8|30.72|32.43|32.1|35.07|33.18|34.64||34.12|33.76|33.47|33.97|33.86|34|36.52|37|35.46|34.79|35.52|34.09|32.79|31|31.47|30.97|32.56|31.84|32.54|33.47|34.24|33.42|32.91|33.52||30.78|29.02|32|28.43|31.58|35.2|35.33|34.01|33.955||34.09|33.56|32.35|32.8||33.27|33.17|34.8|33.8|36.25|36.12|36.82|37.76|39.31|37.41|37|38|36.65|39.4|41.17|39.03|40.98|38.5|38.83|40.12|39.3||41.39|43.53|51.02|54.62|53.32|56.28|53.55|49.93|45.06|43.59|44.35|43.15|46.06|49.83|47.79|51.16|50.45|51.25|48.73|49.79|44.5|43.34|44.19|41.47|43.12|46.08|45.88|43.67|43.26|39.91|39.83|39.16|41.36|43.34|44.55|43.41|43.55|45.18|44.77|44.76|44.33|44.54|42.06|42.44|43.77|47.37|46.16|46.61|47.73|49|48.12|47.79|49.26|49.63|44.87|43.02|42.81||44.04|41.88|42.4|42.68|43.29|46.68|46.87|45.36|44.95|44.93|46.13|46.95|50.94|53.92|54.27|55.17|58.22|57.55|54.99|56|50.27|53.52|52.09|50.33|53|52.72|53.41|51.88|49.83|50.5|54.87|54.54|51.65|48.48|51.04|49.88|48.82|47.44|49.25|52.19|51.35|48.5|47.27|42.32||41.82|42.96|42.4|45.7|45.99|43.08|39.71|38.39|38.71||37.51|37.03|36.9|37.24|38.69|41.97|44.21
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170.7||173.61|174.16|175.75|180|179.63|175.62|175.06|173.25|173.57||173.76|175.17|176.69|174.09|173.99|176.49|178.87
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|51.93|51.93|52|52.1|52.04|51.83|51.92|51.92|51.92|51.94|51.95|51.96|51.95|51.91|51.9|51.88|51.91|51.94|51.92|51.95|51.93|51.95|51.95|51.95|51.95|51.95|51.96|51.95|52.04|51.94|52.03|52.04|52.02|52.05|51.81||51.85|51.82|51.85|51.85|51.85|51.81|51.84|51.7|51.69|51.45|51.3|51.36|51.4|51.26|51.39|51.3|51.1|51.46|51|51.56|51.82|51.83|51.82|51.82|51.85|51.8|51.85|51.73|51.73|49.4|49.66|49.76|50.05||50.21|50.2|50.2|50.04|50.11|50.1|50.57|50.44|49.91|49.85|49.8|52|45.01|44.03|43.6|44.1|44.89|44.34|44.07|43.74|43.55|42.96|43.24|42.96||41.9|42.24|41.77|39.85|40.77|39.47|38.9|38.61|37.87||36.75|36.39|36.44|37.32||36.88|37.17|36.58|35.94|36.49|37.02|38.45|38.69|39.08|36.78|36.44|35.67|36.52|37.52|38.33|37.67|38.54|37.01|37.5|38.36|38.78||38.6|37.92|37.35|38.66|38.02|39.38|39.98|39.84|39.67|34.58|32.2|32.47|32.94|33.3|34.42|35.02|35|35.14|34.17|33.75|33.35|32.08|31.71|30.78|31.57|32.1|33.09|31.75|33.08|30.9|31.63|32.59|33.27|33.37|34.13|33.85|32.48|31.94|32.2|32.15|32.06|32.14|32|33|34.43|35.43|35.68|35.26|36.43|37.72|37.85|38.95|39.93|39.09|38.12|37.37|37.82||38.42|38.41|40|39.98|40.1|41.83|41.39|40.23|40.62|41.36|43.86|43.38|43.43|43.58|43.55|43|42.78|41.39|41.51|42.27|42.15|41.92|40.92|40.2|39.88|39.55|38.68|37.41|37.72|37.35|37.99|36.76|35.84|35.5|35.6|34.54|33.71|34.87|35.44|35.89|36.21|34.88|34.53|33.8||33.45|34.37|35.33|37.11|37.04|34.62|32.52|31.9|32.27||31.98|33|34.14|34.01|35|36.61|38.06
01158|17169|/equities/steven-madden|R2000GROWTH|30.66|30.64|31.61|31.12|31.08|32.58|32.57|32.3|32.39|32.99|32.85|33.04|34|32.79|32.88|32.55|32.58|33.47|34.2|34.94|35.07|34.14|34.45|35.14|35.13|35.1|34.96|35.35|36.09|36.24|35.32|35.44|34.69|34.67|34.44||35.01|35.66|36.73|35.95|35.59|36.17|35.73|35.15|35.36|34.52|35.27|35.75|36.05|35.52|34.98|34.19|34.4|35.23|33.43|34.9|35.45|35.51|35.48|36.93|36.63|36.09|36.25|35.61|36.06|35.41|33.56|33.69|34.33||34.88|34.86|35.01|34.36|33.69|33.54|34.11|35.73|35.61|36.58|36.77|36.55|35.74|35.05|35.11|34.55|34.62|34.2|34.54|33.54|32.72|32.78|33.29|33.44||33.04|33.5|32.19|31.8|31.35|31.09|31.16|31.44|32.28||31.42|31.8|32.89|32.53||32.42|31.95|31.89|31.69|31.78|32.11|32.7|33.49|34.46|33.41|33.09|33.95|34.23|34.64|34.9|34.13|34.54|33.44|33.4|33.61|34.32||34.48|34.15|33.3|34.35|32.83|33.71|33.75|32.68|32.46|31.37|30.91|31.12|30.54|29.69|29.02|28.71|28.75|29.75|29.75|29.5|29.79|28.33|28.87|27.91|28.21|28.41|28.95|27.89|28.02|26.99|28.27|27.18|27.72|27.83|28.47|28.14|27.96|27.03|27.3|27.62|27.73|26.98|27.51|27.77|28.91|29.48|28.95|28.88|28.78|28.78|29.06|29.77|30.77|30.1|29.65|29.67|29.02||29.5|28.86|30.76|31.05|30.74|32.52|31.66|31.82|31.99|32.14|33.5|33.14|34.07|33.69|33.41|33.88|34.18|33.5|33.26|32.73|31.9|32.43|32.25|32.79|31.69|32.6|32.46|34.67|34.35|34.86|34.95|34.74|33.46|32.73|32.17|32.09|31.86|32.11|32.91|33.44|33.76|33.18|33.44|31.49||31.72|32.18|33.14|34.76|34.95|33.61|32.91|32.84|33.59||32.42|33.82|35.29|33.94|35.06|36.72|37.61
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|27.34|27.45|27.23|27.55|27.55|27.9|27.36|26.76|26.89|26.51|26.6|26.9|27.47|26.75|26.65|26.28|26.11|26.09|26.42|26.29|26.35|26.36|26.23|26.61|26.97|27|26.9|27.55|27.92|27.51|27.1|26.89|27.09|26.66|26.8||26.85|26.73|26.5|26.67|26.21|26.09|25.41|25.52|25.63|25.25|25.69|26.09|26.15|25.67|25.595|26.08|24.79|25.9|25.53|26.05|26.96|27.42|28.315|28.47|29.48|28.88|33.32|33.28|33.5|33.14|33.97|33.82|32.34||33.51|33.12|33.58|33.48|34|34.08|34.71|34.4|33.88|34.2|34.06|33.35|31.93|31.95|31.89|31.77|31.7|30.92|31.53|31.17|30.68|30.34|31.46|30.38||29.29|28.9|27.78|27.99|30|30.41|31.3|31.33|31.47||31.03|30.7|30.67|31||30.84|31.07|30.96|30.73|31.45|30.88|31.28|31.23|31.01|28.81|28.29|28.01|27.65|28.13|28.61|28.97|27.46|27.13|27.69|27.96|28.05||28.21|28.44|28.32|28.85|28.34|28.84|29.29|28.73|28.52|28.12|27.5|27.37|27.42|27.63|27.5|28.68|29.26|28.7|28.71|28.51|28.59|28.31|28.16|27.53|27.47|27.27|27.72|26.5|26.33|25.16|25.74|26.05|27.05|27.69|27.97|27.07|27.1|25.75|24.57|24.95|24.74|24.5|24.29|24.64|25.38|25.79|25.96|25.95|26.51|26.69|27.04|27.36|27.38|26.85|26.06|25.77|25.6||25.9|25.59|26.1|26.59|26.9|28.17|29.67|29.56|29.57|30.03|30.77|30.54|30.71|30.9|30.68|30.6|30.9|30.55|30|30.05|29.8|29.8|28.86|28.78|28.31|28.5|28|27.77|28.08|28.24|28.49|27.66|27.45|27.1|26.79|26.73|26.31|25.67|27.35|26.77|26.53|26.2|26.23|25.5||25.14|26.02|25.98|26.52|26.7|24.93|24.35|23.83|24.12||23.06|23.47|24.26|24.1|24.94|25.6|26.63
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|14.5731|14.6861|15.0739|15.2355|15.4293|15.4455|15.1224|14.9608|15.187|15.187|15.3324|15.5209|15.844|15.9248|16.5064|16.5872|15.6124|15.7686|16.0702|16.4472|15.9086|15.8333|15.941|15.8979|15.6232|15.397|15.0739|14.9877|15.02|15.2678|15.0847|15.0362|15.02|14.9447|14.5407||14.6215|13.9968|14.0345|13.9645|13.7598|13.8245|13.9645|13.5498|13.5067|12.9951|13.426|13.8083|13.8783|13.4475|13.7545|13.329|13.1836|13.9053|13.2536|13.6521|13.9914|13.9537|14.3523|14.6969|14.5138|13.9376|14.5623|14.53|14.9608|15.844|16.1779|15.9194|16.0433||16.2425|15.844|15.4886|15.7848|15.5424|15.2032|15.3216|15.4778|15.6448|16.1887|16.1941|16.0002|15.5694|15.2247|15.2301|15.1116|15.0793|14.7615|15.3809|15.3863|15.2247|14.7023|15.5101|15.4401||15.02|14.7939|14.6377|14.153|14.4223|14.0022|13.8083|13.5498|13.5875||13.2967|13.119|13.3021|13.119||13.2051|13.496|13.4313|12.7474|13.2213|12.9466|13.1028|13.259|13.7006|12.8228|12.6451|12.6074|13.0274|13.0597|13.2859|13.1674|13.4044|12.9305|12.6074|12.9251|12.8174||12.5966|12.7905|12.9305|13.0059|12.602|13.1836|13.2913|13.4206|12.952|12.1819|11.6918|12.1819|12.4458|10.157|13.0328|14.083|13.8999|13.7975|25.13|25.85|25.07|23.47|23.04|22.15|23.52|23.38|23.67|22.44|22.63|22|22.84|22.68|23.05|23.3|24.38|23.82|23.6|22.5|22.96|22.48|22.58|23.13|22.98|23.32|24.81|25.97|26.12|25.97|25.48|25.82|26.15|26.55|27|26.64|25.65|24.83|25.29||25.6|25.31|25.91|26.67|26.19|27.55|27.26|26.68|26.84|26.39|27.27|27.03|27.24|27.8|27.48|26.95|27.2|26.73|28.42|28.27|24.8|29.4|29.59|30|29.39|29.56|28.91|28.78|28.49|28.35|28.32|27.1|27.38|26.54|26.6|26.01|25.01|25.13|24.97|25.63|25.31|24.98|25.44|24.64||23.45|23.48|24.1|25.2|24.84|24.35|24.25|23.16|23.41||22.34|22.56|22.85|22.99|23.5|24|24.11
01161|15323|/equities/aci-worldwide|R2000GROWTH|22.99|23.23|23.81|23.89|24.29|24.75|24.28|24.27|24.83|25.14|25.04|24.4|24.35|24.31|24.31|24.35|23.11|24.82|25.29|25.24|24.62|24.27|24.17|24.63|25.67|25.73|25.67|25.88|26.26|26.08|25.92|25.78|26.55|26.11|25.96||25.95|26.05|26.59|26.82|26.43|26.44|26.06|26.06|25.41|24.66|25.64|26.14|26.395|26.99|25.65|22.44|22.92|23.51|23.45|24.5|25.47|25.25|25.71|25.85|26.29|26.04|26.42|25.95|26.26|25.72|26.28|25.81|25.69||26.54|26.6|26.62|27.18|27.48|27.22|28.14|28.55|27.85|27.94|28.15|28.48|27.92|27.72|27.4|27.64|28.08|27.68|28.77|28.99|28.62|26.5|27.19|26.88||26.83|26.85|26.81|26.65|27.35|26.48|26.1|23.14|23.21||22.88|22.25|22.3|21.9||21.34|21.23|21.01|20.55|20.46|20.18|20.83|20.69|21.63|20.71|20.74|20.69|20.61|21.11|21.6|21.29|20.92|20.32|20.36|20.65|20.59||20.36|20.45|20.51|21.24|20.68|21.46|21.09|20.64|20.41|20.91|20.64|20.98|20.53|20.61|19.91|23.77|24.69|24.61|24|23.72|23.62|22.97|22.68|21.91|22.22|22.22|22.67|21.97|22.14|21.19|21.67|21.75|21.96|21.86|22.08|21.82|21.57|21.21|21.11|20.7|20.68|20.62|20.74|20.72|21.3|21.91|21.76|21.7|22.36|22.18|22.69|22.74|23.13|22.19|21.77|21.72|22.65||23.3|23.42|24.3|23.79|23.84|24.85|24.6|24.58|24.7|24.8|25.76|25.75|26.35|25.61|25.87|26.28|26.75|26.05|25.92|26.37|26.97|28.46|28.46|28.45|28.26|27.97|27.96|27.8|27.15|27.59|27.56|27.24|27.45|26.8|27|26.99|25.78|26.53|27.17|26.86|26.94|26.17|26.26|25.47||26.11|25.76|26.34|27.48|27.42|26.35|25.73|25.19|25.63||24.35|25.28|26.24|26.17|26.29|27.1|27.59
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|10.75|10.09|12.4|11.67|12.22|13.21|12.97|12.78|12.79|13.01|13.11|12.96|13.37|13.13|13.38|12.8|12.56|12.65|13.06|13.41|13.39|13.27|12.84|13.53|13.44|13.48|13.57|13.45|13.8|13.56|13.34|13.38|14.37|14.17|13.56||13.62|13.48|13.68|13.48|13.33|13.38|13.16|13.09|13.11|12.51|13|13.17|13.29|13.01|13.32|13.08|12.85|13.17|12.98|13.54|13.96|13.69|13.67|14.09|14.37|14.33|14.29|14.58|14.9|14.58|14.81|14.73|15.55||15.25|15.31|15.32|15.87|15.58|15.36|15.92|15.96|15.82|16.31|16.85|16.7|16.08|15.72|15.56|15.8|15.89|15.49|15.72|15.03|14.66|14.99|15.49|15.34||15.62|15.87|15.45|15.02|15.735|14.95|14.9|14.66|14.04||13.81|14.06|14.1|14.56||14.42|14.1|14.58|14.47|14.62|14.48|15|15.5|16.47|15.91|16.02|16.03|15.59|16.06|15.83|15.13|15.72|15.63|15.9|15.63|15.92||15.24|14.01|12.8|13.14|12.1|12.34|12.79|12.21|11.95|11.35|11.46|11.68|11.48|11.04|10.19|11.09|11.59|11.2|11.18|11.25|11.06|10.83|10.42|10.01|10.1|10.12|10.29|10.17|10.24|9.61|9.96|10.11|10.61|10.61|10.61|10.24|10.4|9.89|9.82|10.18|10.21|10.025|10.18|10.39|10.84|10.92|10.9|10.82|10.65|10.72|10.62|10.55|10.81|10.68|10.075|11.25|11.34||11.37|11.14|11.76|11.82|11.64|12.36|11.9|12.28|12.69|12.7|13.37|13|13.5|12.93|12.92|12.59|12.19|11.88|12.5|12.26|11.92|12.31|11.91|11.99|11.73|12.15|11.66|11.15|10.99|12.16|12.2|12.08|11.93|11.76|11.85|11.73|11.79|11.58|11.79|11.59|11.8|11.46|11.48|11.21||11.1|11.61|12.2|12.92|13|12.07|11.9|11.76|12.1||11.84|11.62|11.92|11.76|11.92|12.25|12.79
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|59.6|59.08|59.77|61.44|60.4|60.18|60.34|61.77|61.38|62.07|62.61|63.03|63.9|63.19|63.61|64.87|64.75|65|62.97|63.22|61.99|63.26|64.16|65.66|67.15|65.19|59.96|58.55|60.11|59.65|59.28|59.32|60.26|60.41|60.54||61.28|61.51|62.1|61.66|61.71|61.14|61.63|60.92|60.47|59|59.64|60.9|61.7|59.24|60.02|60.14|60.8|60.5|57.99|59.11|59.75|60.78|61.02|62.05|61.85|60.94|61.89|60.85|62|62.84|62.9|64|64.66||59.86|57.26|56.68|57.32|57.47|56.71|57.8|58.5|59.52|59.56|59.83|61.1|59.97|58.72|59|59.09|59.72|59.17|59.87|60.01|59.59|59.8|60.66|61.64||60.93|59.81|60.04|59.46|60.2|54.59|53|53.36|51.84||51.48|50.86|51.17|50.47||49.74|51.48|51.07|49.67|50.38|49.9504|51.01|51.33|52.05|50.58|50.28|50.07|49.23|50.5|52.15|52|53.24|51.62|51.32|52.17|52.07||51.43|51.31|52.1|53.03|51.78|51.69|50.78|49.67|52.89|53.25|51.61|52.93|51.96|51.89|49.71|51.36|51.91|50.48|50.57|49.24|48.66|47.42|47.61|47.08|47.11|48.39|49.41|48.01|47.91|45.85|47.28|47.35|47.21|48.36|47.65|47.13|46.86|44.54|44.69|44.91|43.98|44.26|43.02|44.3|44.33|44.56|44.53|44.33|44.32|45|44.5|44.65|45.44|44.31|43.69|47.01|44.34||44.75|44.08|44.63|45.47|44.71|46.46|45.56|44.68|44.96|44.71|45.61|45.42|45.76|46.31|45.67|45.33|45.8|45.69|45.23|45.71|45.52|45.1|44.7|44.55|44.21|44.07|43.81|42.28|40.75|39.25|39.85|38.58|39.21|38.94|39.59|39.41|37.6|37.67|37.84|38.33|38.74|37.88|37.72|37.49||37.35|36.8|37.27|38.09|37.51|37.2|37.16|36.67|37.31||35.22|35.31|35.44|34.8|35.28|35.43|36.79
01164|1053088|/equities/altair-engineering|R2000GROWTH|72.19|70.13|69.39|71.07|69.97|70.17|68.48|67.96|67.76|67.47|67.4|68.35|67.82|67.57|68.49|68|66.92|67.57|68.94|68.63|68.6|68.87|69.57|70.59|70.95|70.34|69.45|69.99|70.75|70.97|71.67|71.25|71.19|71.07|69.54||70.19|71.69|71.66|71.38|71.11|70.29|70.05|69.01|69.11|68.76|68.86|69.12|69.99|69.38|68.11|64.95|65.47|66.21|62.49|65.66|67.25|66.28|66.5|65.64|65.43|64.58|63.84|64.48|63.94|58.5|55.35|55.03|54.73||56.81|56.66|57.14|56.56|56.07|56|57.47|57.94|56.79|57.14|57.64|55.03|53.35|52.46|52.76|52.3|53.07|51.67|53.04|52.12|51.79|50.1|50.58|49.65||49.95|49.63|48.95|47.97|47.86|46.14|46.62|46.98|46.19||45.28|44.38|43.69|44.5||44.99|44.95|44.71|43.8|44.75|45.21|47.28|48.64|48.88|47.31|47.66|47.93|47.46|48.14|49.48|49.4|49.13|46.73|46.63|47.06|47.22||46.31|45.99|46.9|48.73|48.64|50.74|49.77|49.01|48.05|46.42|45.91|46.93|45.49|47.64|46.55|48.4|49.88|48.49|47.73|47.41|47.14|46.78|45.58|44.99|45.49|45.39|46.39|44.45|45.84|43.71|44.46|45.32|47.61|47.96|48.47|46.99|46.56|44.43|44.74|45.53|45.92|45.94|45.47|45.75|45.8|46.58|46.49|46.63|47.27|48|50.07|50.61|51.73|51.44|49.88|49.14|48.52||49.74|51.24|52.69|52.67|53.29|55.25|54.83|53.13|53.58|53.84|56.28|56.52|56.38|56.73|56.52|55.39|57.01|57.32|56.35|58.25|59.08|60.15|58.37|58.55|58.32|57.69|55.79|54.36|54.15|54.89|54.7|54.01|53.16|51.89|51.78|49.82|48.65|48.44|51.82|53.06|53.01|52.8|53.66|51.5||52.09|51.41|51.14|51.15|54.04|54.72|52.39|52|52.25||50.87|50.32|49.56|50.2|50.28|53.13|54.84
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|13.44|13.38|13.66|13.69|13.82|14.17|13.86|13.99|14.47|13.6|14.34|13.96|14.06|13.3|14.17|13.14|14.22|14.05|14.27|14.51|14.12|14.39|14.77|15.18|15.83|16.53|16.39|16.1901|15.1|14.79|15.49|15.58|15.45|15.04|15.34||15.56|15.49|16.69|16.56|17.32|17.12|15.11|14.3|15.425|13.6|12.92|13.57|13.83|13.71|13.75|14.2|14.48|14.52|13.99|15.2|16.6|17.77|16.75|17.99|10.98|11.12|11.44|11.4|11.98|11.56|11.99|12.01|12.98||12.65|11.95|11.89|11.43|11.41|11.3|11.49|11.79|11.4|10.94|10.76|10|9.31|9.1|8.98|8.75|9.25|9.38|8.41|8.29|8.32|8.34|8.83|8.7||8.52|8.06|7.66|7.35|7.51|7.71|7.77|7.26|7.78||7.45|6.8|6.84|7.82||8.27|8.09|8.36|8.48|9.05|8.76|9.39|9.32|9.57|8.93|9.49|9.2|9.33|9.16|9.42|9.05|9.39|8.8|8.11|8.5|8.69||8.55|8.75|9.31|9.98|9.25|10.11|11.24|11.09|10.07|9|9.11|9.27|10.02|10.23|10.01|10.34|10.7|10.85|10.59|11.1|10.59|10.3|10.49|9.84|10.03|10.68|10.91|10.08|11.02|11.01|10.45|10.49|10.41|10.53|11.14|11.25|10.74|10.2|10.17|10.58|10.22|9.46|9.7|10.25|10.58|11.62|11.27|11.01|11.57|11.59|11.04|11.73|11.81|11.35|10.46|9.86|10.28||10.44|10.4|10.67|10.65|10.25|11.13|11.66|10.86|10.41|10.18|10.48|10.51|10.86|11.64|11.5|11.08|12.06|11.53|11.6|11.26|9.67|7.95|8.22|8.41|8.54|9.19|10.05|9.41|11.96|10.21|10.07|9.76|9.64|8.675|9.2|9.63|9.95|9.23|9.29|9.88|10.34|10.6|10.79|9.825||9.15|8.79|8.7|9.26|9.22|9.07|8.49|7.78|7.82||6.62|6.42|6.64|6.07|6.26|7.24|7.67
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|67.4|66|67.4|68.75|67.39|68.3|66.26|64.99|65.4|64.35|64.98|65.99|67.71|66.4|67.31|67.62|69.43|71.23|72.15|73.65|72.65|72.33|72.53|73.39|73.74|72.97|73.99|73.7|72.35|71.66|72.68|72.2|72.29|71.05|70.46||70.75|70.25|72.25|73.59|72.03|72.23|72.36|71.51|72.1|70.43|70.14|71.17|70.15|69.38|67.98|65.91|66.12|67.26|64.25|72.91|77.37|76.14|76.95|77.48|77.9|77.06|77.76|77.9|78.2|77.1|78.13|79.06|79.72||80.61|79.88|79.29|78.69|77.69|75.62|78.76|77.41|72.73|79.02|78.24|79.37|77.49|77.08|76.45|75.76|75.51|74.28|74.78|73.78|72.59|71.72|73.4|72.91||71.49|71.32|69.3|66.86|66.01|65.16|65.18|65.65|64.7||63.84|64.26|65|65.92||65.72|66.89|67.2|65.57|67.17|68.69|70.53|72.01|73.98|70.15|69.55|69.51|69.27|70.4|72.35|72.06|74.38|73.13|73.41|73.67|73.86||74.53|73.95|73.3|74.52|72.91|73.25|74.19|74.75|72.95|69.02|66.9|66.99|65.81|64.31|62.92|62.5|63.38|60.81|59.33|59.5|60|58.57|59.48|57.78|59.32|60.41|61.87|59.33|60.68|57.03|58.59|59.45|60.88|62.98|64.62|64.4|63.77|60.15|61.16|61.62|62.53|64.28|64.34|64.95|68.6|70.32|70.39|68.83|69.14|70.29|70.1|72.13|73.26|71.39|68.91|69|68.91||69.07|68.62|69.72|68.96|69.71|75|74.16|73.52|74.42|74.51|76.77|77.47|77.14|78.66|77.23|76.16|75.11|73.7|72.45|73.9|73.66|73.87|73.43|74.32|74.62|75.44|72.58|71.31|72.01|72.21|72.04|69.32|68.2|67.16|66.66|66.2|64.41|65.85|67.61|69.62|70.42|70|70.33|66.78||66.73|66.05|69.53|70.65|71.16|69.06|66.18|64.88|65.08||63.44|62.9|62.91|63.79|64.81|67.86|69.45
01167|13963|/equities/advanced-energy|R2000GROWTH|98|94.59|92.36|93.01|92.46|93.48|90.82|88.3|86.47|85.63|85.55|85.28|86.05|85.55|86.63|85.1|85.56|87.68|86.99|86.55|85.17|84.2|85.15|85.92|87.79|88.75|87.73|89.44|91.83|90.77|91.26|92.44|93.38|92.28|89.39||90.78|92.9|96.4|97.76|96.51|96.9|94.62|93.56|97.5|95.78|97.25|97.01|96.77|94.47|96.01|93.26|94.83|94.57|91.24|94.36|95.46|93.61|93.66|94.73|95.01|92.5|93.44|93.02|92.98|91.49|93.63|92.9|95.45||97.29|96.4|95.48|94.9|94.14|92.81|98.68|96.1|95.45|97.77|98.28|98.69|93.12|89.89|92.41|93.52|95.68|94.52|95.33|92.96|91.17|91.98|93.39|93.19||92.88|92.96|92.15|92.43|92.32|87.4|86.64|86.44|86.69||84.87|83.97|83.95|83.94||83.47|85.59|86.38|84.9|89.03|88.34|92.23|94.26|95.24|91.19|91.04|90.54|89.33|90.19|92.33|91.29|92.83|89.05|88.69|90.1|92.02||91|90.1|88.76|90.04|87.44|92.16|92.13|91.75|88.06|86.85|81.68|83.3|83.54|83.3|79.68|80|79.92|78.64|77.07|77.06|75.83|74.38|74.98|71.35|71.87|71.35|72.98|72.29|74.51|69.5|73.52|74.88|78.64|81.79|83.79|82.65|83.9|78.6|78.6|80.12|78.34|79.91|79.67|79.95|82.87|84.56|84|83.38|83|85.15|85.29|86.67|88.86|88.29|85.21|86.19|86.31||88.2|88.3|90.74|91.78|89.72|96.58|94.07|93.46|93|93.58|96.4|94.52|94.91|95.03|94.79|94.32|94.88|92.9|93.28|94|94.49|95|90.42|90.24|88.8|88.76|87.19|83.6|83.3|83.79|86.31|84.25|80.87|77.08|77.93|75.77|74.58|72.79|74.4|74.24|74.74|74.53|73.26|67.79||72.45|71.65|73.25|75.44|74.71|73.44|71.75|70.89|71.75||69.91|72.24|74.9|74.51|74.85|78.66|79.3
01168|1084218|/equities/allakos-inc|R2000GROWTH|4.79|4.85|4.94|4.92|4.95|4.81|5.02|4.75|4.98|4.53|4.6|4.31|4.33|4.24|4.28|4.34|4.28|4.1|4.4|4.25|4.28|4.21|4.27|4.55|4.55|4.25|4.23|4.1|4.12|3.8|3.75|3.6|4.33|4.09|4.3||4.11|4.14|4.39|4.41|4.36|4.56|4.45|5.04|4.62|4.68|5.025|5.03|5.01|5.43|5.45|5.49|5.51|5.6|5.32|5.64|6.09|6.34|5.83|5.8|5.82|5.85|5.94|5.92|5.83|6.12|6.13|6.15|6.23||6.25|6.27|6.38|6.4|6.32|6.6|6.93|7.28|7.18|7.18|7.48|7.56|7.47|7.24|7.34|7.22|7.35|7.4|7.3|7.72|7.86|7.86|8.11|7.88||7.63|7.44|7.42|7.19|7.19|7.66|7.89|8.27|8.48||8.17|7.47|7.47|7.73||8.08|7.8|7.01|6.91|7.44|7.16|6.94|7.08|7.34|7.48|7.6|7.67|7.92|8.09|8.26|8.25|8.3|8|7.4|7.43|7.2||7.3|7.1|7.34|7.65|7.44|7.36|7.5|7.35|7.13|6.9|7|6.44|6.03|5.74|5.65|5.95|5.95|5.92|5.82|5.91|5.93|5.69|6.1|6|5.82|5.94|6.07|6.04|6.61|6.15|6.4|6.39|6.44|6.94|6.74|6.62|6.35|6.19|5.56|5.61|5.15|5.71|5.72|5.22|5.54|5.52|5.76|5.34|5.12|5.18|5.03|4.9|4.81|4.25|4.58|4.22|4.63||4.66|4.67|4|3.98|3.74|3.99|4.27|4.11|4.06|3.86|3.45|3.46|3.6|3.72|3.81|3.63|3.91|3.75|3.84|4.03|3.61|3.56|3.34|3.11|3.21|3.35|3.54|3.52|3.65|3.85|4.29|4.1|3.45|3.3|3.63|3.77|3.8|3.55|3.6|3.53|3.45|3.37|3.28|3.01||3.16|3.23|3.2|3.33|3.44|3.53|3.29|3.05|3.02||2.61|2.72|2.82|2.84|2.91|3.28|3.4
01169|101891|/equities/rubicon-pro|R2000GROWTH|11.52|11.85|11.46|12.34|11.41|11.72|10.86|10.75|11.58|11.96|11.93|10.62|8.97|8.7|8.66|8.55|8.41|9.11|9.32|9.34|9.27|9.02|8.77|8.85|9.42|9.34|9.385|9.47|9.77|9.25|9.37|8.97|9.25|9.19|8.98||8.89|8.98|9.41|9.24|9.14|9.39|9.22|9.08|9.28|9.04|9.3|9.48|9.28|9.02|8.63|8.29|8.25|8.8|8.55|9.27|9.94|10.22|10.21|10.78|10.9|10.56|11.13|11.54|11.05|11.03|11.41|13.78|13.44||13.43|13|12.02|11.74|11.77|11.88|12.73|12.73|12.69|13.13|12.57|12.93|11.97|11.62|11.3|11.3|11.03|10.25|10.36|10.01|9.51|9.23|9.7|9.82||9.79|10.67|10.72|10.24|10.41|9.83|9.6|10.2|10.86||10.54|10.36|10.21|10.56||10.62|11.03|11.03|10.71|11.21|10.83|10.9|11.3|12.15|11.04|11.52|11.24|10.57|11.78|12.57|11.55|11.18|10.21|10.1|10.12|10.55||10.55|10.11|10.25|11.33|10.82|11.1|11.08|11.35|9.34|7.2|6.2|6.26|6.46|6.75|6.81|7.36|7.51|7.29|7.2|7.35|7.27|7.06|7|6.89|6.93|7.38|7.37|6.61|6.72|6.23|6.49|6.63|7.04|7.39|7.61|7.05|6.94|6.64|6.58|6.83|6.59|6.48|6.48|6.51|6.98|7.11|7.24|7.05|7.36|7.4|7.48|7.45|7.78|7.64|7.2|7.21|7.31||7.6|7.46|7.98|8.05|7.82|8.51|8.37|8.26|8.43|8.52|9.05|9.38|9.58|9.78|9.54|9.54|9.25|8.98|9.27|8.93|8.33|8.94|8.49|7.66|7.55|7.99|7.96|7.85|7.81|8.21|8.33|8.75|8.14|7.99|7.76|7.45|7.86|8.04|7.95|8.61|8.75|8.57|9.36|8.77||8.88|9.19|9.5|10.25|10.78|10.88|10.43|10.13|9.97||9.36|9.72|9.95|9.75|9.67|10.03|11.06
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|52|50.39|49.54|51.06|50.4|50.99|50.06|49.44|48.19|46.9|47.04|47.29|47.31|46.38|46.67|45.56|46.75|47.84|47.88|47.82|47.44|47.03|46.61|47.31|47.38|47.64|47.27|47.44|48.61|48.71|49.055|49.32|50.4|50.55|48.9||49.4|49.5|52.24|52.12|51.83|52.24|50.81|51.32|52.08|51.98|52.54|52.38|52.88|52.6|53.58|51.29|51.55|53.03|50.202|52.54|52.74|52.27|52.51|53.7|53.83|53.38|53.5|53|53.27|51.86|53.82|51.86|52.51||54.27|53.78|54.03|54.11|53.98|54.18|55.29|55.51|55.64|55.54|57.56|54.55|51.15|50.6|50.84|51.89|52.74|50.85|52|50.07|49.91|48.99|50.53|50.99||50.81|49.1|47.81|47.8|47.67|45.39|44.79|43.57|45.09||43.96|43.95|43.86|44.44||44.36|45.53|45.14|45.26|47.27|46.95|47.29|48.63|49.83|46.77|47.37|47.26|46.79|47.67|47.66|46.88|48.06|45.49|45.66|46.59|47.09||46.9|46.47|48|48.05|43.89|46.75|46.74|46.52|46.5|45.44|44.35|43.74|42.72|41.04|40.12|42.76|42.55|41.96|41.1|42.49|41.51|40.76|40.35|39.25|38.02|37.98|38.81|38.01|39.29|36.03|38.8|39.17|40.82|41.03|41.91|41.79|40.16|39.06|38.26|39.29|39.09|39.97|39.77|39.67|40.6|40.37|40.32|40.4|41|41.09|41.64|41.86|43.62|43.28|42.07|41.23|42.43||42.48|41.01|43.46|43.55|43.75|46.85|45.52|45.5|45|46.2|47.07|47.46|47.5|47.96|48.99|48.93|48.26|47|46|50|48.59|45.6|48.08|46.86|48.04|47|47.7|47.09|47.9|48.48|50.63|50.54|48.5|45.84|45.87|44.74|42.17|40.77|41.5|41.62|41.26|40|39.3|37.74||42.02|42.51|43.63|44.99|45.56|43.29|43.37|43.56|44||43.72|45.93|46.63|46.44|47.08|50.18|51.83
01171|16371|/equities/insmed|R2000GROWTH|18.7|19.18|18.99|20.38|19.54|19.05|18.73|18.48|18.85|18.84|18.95|19.02|19.19|18.76|19.56|19.7|19.58|19.37|20.1|19.33|19.18|19.43|18.72|18.78|18.31|17.79|17.72|17.52|18|16.93|17.27|16.76|17.09|16.83|16.68||16.49|16.65|17.48|17.05|16.85|17.2|16.9|17.17|16.57|16.24|16.42|16.83|17.11|17.43|17.27|17.7|17.97|18.74|17.73|18.98|19.61|19.72|20.42|20.62|20.06|20.06|20.35|20.15|20.26|20.09|20.68|20.43|20.32||19.88|20.31|19.93|19.71|19.67|19.8|19.83|20.75|21.45|21.5|21.62|21.9|21.49|21.08|21.48|21.4|21.74|21.52|21.25|20.91|20.08|18.66|19.12|19.33||19.25|18.56|18.89|17.62|18.29|19.5|19.82|19.25|20.12||19.85|19.05|19.02|19.31||19.96|19.72|18.95|18.11|18.97|19.21|19.72|19.79|19.92|18.53|18.83|19.04|19.41|19.75|20.41|19|18.68|18.35|18.57|18.27|18.22||18.67|18.97|19.31|19.15|17.85|18.85|19.52|19.1|19.32|19.6|18.5|18.25|18.27|18.1|18.208|17.5|17.52|17.69|17.45|17.39|17.17|17.11|18.5|18.74|18.82|21.08|22.1399|21.05|21.44|20.33|21.25|21.58|20.98|22.65|22.95|22.75|22.64|22.01|21.88|22.49|21.79|21.31|21.48|22.05|22.395|23.91|24.07|23.42|23.67|23.91|23.79|24.87|24.98|25|24.7|23.99|24.55||25.36|24.48|24.19|24.38|24.06|25.95|27.43|26.5|25.49|24.95|25.43|25.76|26.47|27.2|26.88|27.11|27.75|28.25|27.48|28|24.67|22.58|21.29|20.78|21.9|22.54|22.7|22.61|22.37|22.39|23.26|23.44|23.71|22.83|23.57|23.44|23|22.25|23.32|24.51|22.99|22.15|21.41|20.47||19.72|19.58|19.95|21.09|21.5|20.13|19.39|18.99|18.92||17.57|17.17|17.6|17.47|17.76|18.52|19.61
01172|1155092|/equities/sitime-corporation|R2000GROWTH|95.49|94.46|90.78|95.41|93.99|98.04|91.26|85.87|84.74|82.23|83.22|83.32|85.74|83.87|88.48|83.98|90.69|106.44|110.86|108.49|108.21|111.36|111.79|114.13|117.05|115.56|115.99|119.17|126.27|119.94|124.88|123.22|133.07|135.83|129.13||127.83|134.78|138.38|141.08|138.45|138.01|134.81|132.79|136.78|140.47|133.99|134.16|134.33|131.2|135.12|126.67|129.1|134|122.88|133.83|131.32|130.04|130|133.87|130.84|130|123.86|118.11|117.68|113.77|121.77|117.15|118.41||124.36|124.1|124.12|123.81|124.76|125.62|127.2|126.07|125.54|124.98|125.48|125|117.27|113.7|117.84|117.93|120.12|115.72|119.6|112.89|107.82|108.02|111.53|106.2||100.67|105.14|109.1|108.06|106.9|99.59|96.79|99.96|105.04||99.85|99.94|95.33|98.65||99.11|101.51|100.97|97.4|103.86|101.73|107.67|113.41|112.53|100.89|103.68|100.38|97.49|102.31|103.15|100.58|103.91|97.5|100.39|97.64|99.78||101.99|97.2|102.78|105.29|99.51|108.8|108.38|106.83|104.35|96.62|90.55|95|87|85.14|79.1|91.81|92.56|92.17|89.27|88.33|83.96|78.9|80.25|77.24|77.1|76.07|79.48|76.1|81|75|78.75|78.74|82.44|87.52|89.72|87.31|86.16|80.09|81.02|83.16|80.04|80.33|81.06|78.88|82.88|84.75|84.97|85.48|87.51|91.53|93.2|92|102.74|100|95.8|95|99||102.71|104.44|112.28|113.32|114.32|121.8|118.39|118.08|117.62|119.88|125.43|125.24|128.18|133.45|135.14|135.27|137.5|134.27|140.07|142.9|137.92|157.22|199.32|183.7|183.64|181.53|181|173.54|172.2|173.88|185.48|186.24|170.92|163.72|163.94|157.2|147.94|142.79|148.35|150.79|146.66|145.79|141.72|138.92||160.86|160|166.11|181.51|189.8|174.54|176.01|168.05|165||165|177.83|184.1|180|187.7|200.52|215.78
01173|1141594|/equities/phreesia-inc|R2000GROWTH|29.99|31.04|30|31.33|30.37|30.98|31.48|31.29|30.86|29.38|29.49|29.98|28.55|29.3|29.85|30.6|30.98|31.85|31.93|31.47|31.3|31.69|32.74|32.94|33.83|33.13|33.31|31.79|32.46|31.37|31.26|30.49|32|30.28|30.11||30.08|30.19|30.99|31.9|31.17|31.18|32.37|31.95|32.03|30.67|33|35.9|34.46|33.55|34.94|33.55|33.92|34.66|31.66|34.51|36.28|37.07|37.71|37.78|36.88|36.18|37|35.98|35.82|35.43|35.86|35.37|35.74||38.27|38.24|38.16|37.43|38.2|37.68|38.77|38.59|37.18|37.4|38.64|38.96|37.41|36.38|35.79|35.4|35.74|34.32|35.37|35.32|34.9|35.4|35.49|34.94||34.77|35.16|34.16|33.18|31.49|30.89|31.65|31.98|33.06||32.67|33.01|31.91|33.45||33.74|33.74|33.96|32.95|33.86|33.42|34.87|34.93|34.4|31.16|29.25|26.28|25.84|27.97|28.41|27.39|27.82|25.87|24.36|24.58|25.07||24.35|23.37|24.31|24.62|23.92|25|25.03|24.95|24.3|23.99|22.71|24.28|24.38|25.76|25.51|26.94|28.01|27.75|26.93|27.22|26|24.88|24.68|24.06|23.67|24.99|25.26|23.16|24.33|22.75|24.14|23.88|23.78|25.4|25.97|25.84|26.53|25.79|25.09|25.27|24.62|24.79|24.62|24.56|26.21|26.7|26.88|27.2|28.41|28.27|28.22|28.09|28.56|28.19|25.03|22.55|22.9||24.51|25.15|24.23|24.04|22.86|24.15|24.21|23.32|22.89|22.14|23.12|23.1|23.83|25.86|25.67|25.63|26.5|24.5|25.3|26.52|25.69|25.78|25.03|23.28|23.27|24.11|24.13|24.79|24.47|24.41|25.44|23.38|22.44|22.47|23.12|22.96|22.57|23.39|24.34|26.06|26.66|25.62|25.96|24.88||25.28|24.56|25|25.95|26.71|25.11|23.85|20.89|20.55||18.16|17.65|17.66|17.75|18.61|19.13|20.92
01174|20745|/equities/drew-industries-inc|R2000GROWTH|109.99|109.67|112.83|110.16|110.75|115.47|114.4|110.98|110.49|106.7|109.17|108.71|112.42|118|115.06|113.31|111.57|113.76|113.81|112.68|111.16|109.9|111.95|111.99|114.51|115.18|112.67|112.93|112.07|111.45|111.11|110.97|113.34|108.44|102.82||104|105.11|109.82|109.42|107.17|107.59|107.17|104.99|106.3|102.36|105.44|109.03|108.48|105.31|106.59|101.09|100.38|106.26|103.12|111.48|112.33|111.49|110.43|114.73|115.04|113.35|112.6|113.88|115.38|112.92|113.15|112.12|115.01||119.47|115.02|113.77|109.87|110.8|114.86|117.87|117.95|116.56|118.24|117.86|115.69|111.92|109.99|106.84|107.03|104|104.7|105.25|104.2|103.07|104.34|110.27|109.91||108.31|108.98|105.84|105.38|102.91|97.11|94.24|95.87|93.93||92.5|93.16|94.44|94.8||93.04|93.7|93.39|90.16|93.71|92.81|94.14|94.92|100.76|95.47|96.76|96.86|100.09|101.96|103.97|98.06|99.27|98.85|99.67|100.23|101.04||101.6|99.61|99.34|101.07|96.45|101.28|108.39|104.94|103.13|99.18|92.61|95.79|93.19|91.56|90.28|101.93|109.44|106.31|104.39|102.9|103.18|100.65|99.25|95.35|97.17|100.22|102.3|98.6|100.16|97.09|100.89|97.1|95.5|96.09|97.11|99.58|101.2|101.92|101.06|104.01|104.49|102.26|102.2|106.08|109.95|113.31|112.09|110.79|110.31|113.2|115.48|117.11|119.93|114.52|116.28|113.19|114.54||116.16|113.89|120.41|124.37|123.76|132.81|129.91|128.82|127.49|129.97|134.88|135.2|136.05|136.11|133.99|134.3|132|130.61|130.82|129.5|125.36|131.53|121.84|135.18|131.78|134.22|131.05|129.75|129.61|130.23|130.84|129.09|125.55|123.4|122.17|121.39|117.68|116.97|116.55|119.49|119.68|116.7|118.91|111.87||110.94|111.43|115.04|116.69|116.02|110.19|107.3|105.06|107.8||104.08|109.46|112.97|110.78|109.96|115.82|117.39
01175|15574|/equities/blackbaud|R2000GROWTH|72.4|72.01|71.67|72.46|71.88|73.04|72.24|71.14|70.45|70.43|69.86|69.95|70.25|69.65|69.8|70.02|68.69|69|68.48|68.93|68.49|68.24|66.37|66.53|66.58|66.54|66.36|66.82|67.17|67.91|69.11|67.26|67.78|67.91|67.72||67.55|69.07|69.4|68.8|68.15|67.3|65.5|63.56|65.21|56.66|56.41|58.08|58.17|57.37|57.87|54.86|54.89|54.3|54.66|55.69|56.01|55.95|56.22|56.43|56.18|55.74|55.65|56.35|57.42|57.28|58.04|58.24|57.95||57.99|58.84|57.95|59.99|61.12|61.22|61.96|62.4|61.87|62.35|62.6|63.89|62.06|61.32|61.3|62.08|62.8|63.25|62.73|61.05|60.75|60.35|61.2|61.48||61.47|61.63|61.76|60.86|61.8|60.02|59.95|60|59.37||59.03|58.42|58.31|58.2||58.17|58.12|57.68|56.63|57.81|57.24|58|57.7|59.54|56.48|57.18|56.77|57.88|58.74|59.59|59.49|59.6|58.02|58.12|58.2|57.94||57.18|56.96|57.32|58.55|57.03|58.86|59.38|58.68|59.5|58.18|56.18|58.91|57.33|57.15|55.12|56.9|55.23|53.74|52.79|52.9|52.69|51.72|52.12|52.27|52.7|53.57|53.65|53.51|53.2|50.11|51.85|51.81|51.94|51.75|51.85|52.36|49.25|44.47|45.11|44.13|44.5|45.06|45.53|44.77|44|44.9|45.55|46.45|46.66|47.56|47.86|49.6|51.3|50.54|50.31|50.24|51.17||52.32|51.67|53.44|54.12|53.9|56.84|55.27|55.03|56.1|55.6|57.17|56.17|57.1|57.79|57.1|57.35|57.84|57.06|57.04|56.23|55.84|58.01|60.98|60.92|60.52|60.95|60.28|58.32|56.81|57.7|58.96|58.08|57.24|55.96|56.28|55.95|54.76|54.76|57.4|58.53|58.65|57.53|58.51|56.36||57.95|57.26|58.4|60.87|59.96|58.06|56.05|54.97|56.06||53.72|55.16|56.54|56.1|58.8|59.21|60.93
01176|31051|/equities/m-a-com-holding|R2000GROWTH|58.97|58.48|57.55|59.17|58.76|60.05|59.67|57.73|56.69|55.68|55.86|55.43|54.8|54.31|56.37|55.6|51.21|57.26|58.53|58.37|57.88|59.09|59.6|62.43|63.28|62.72|62.41|62.42|64.27|62.94|63.72|63.77|65.22|66.25|63.24||64.67|65.79|70.19|70.63|69.33|70.02|68.7|69.83|70.72|70.25|71.07|71.77|71.98|69.27|70.67|67.91|69.48|70.61|68.98|71.77|72.77|71|70.12|71.58|70|67.7|68.8|67.51|67.82|66.27|66.68|65.37|67||67.25|67.03|66.62|66.75|66.43|66.27|68.62|68.11|66.09|64.84|64.76|68.5|67.75|65.76|66.95|67.23|67.28|64.78|65.72|63.29|62.74|65.24|65.35|64.2||62.84|64.52|62.62|65.43|65.85|62.67|61.8|62.79|64.36||62.47|61.95|61.66|63.09||63.82|64.65|64.94|63.3|65.58|65.09|67.4|69.91|71.29|68.48|67.46|67.47|66.26|67.46|68.56|66.94|68.69|65.65|66.13|67.53|68.8||69.2|68.63|68.16|70.09|67.75|70.34|71.61|70.01|69.15|67.17|65.29|65|63.32|61.96|56.5|59.16|58.72|57.83|56.2|56.18|56.83|54.88|54.8|53.13|52.77|52.01|53.64|51.83|52.92|49.06|52.78|53.31|56.14|56.6|57.29|55.95|55.4|52.4|52.48|53.35|52.73|53.22|52.47|52.63|54.11|54.77|54.54|53.25|54.96|55.66|55.24|55.29|57.09|56.11|53.54|53.62|53.5||53.52|53.9|55.95|57.28|56.89|61.05|59.51|59.44|58.09|59.08|60.89|59.48|61.18|64.1|66.55|60.44|59.93|59.52|60.01|60.92|60.5|60.8|59.09|57.92|57.37|56.72|54.95|53.03|52.17|52.58|53.49|52.49|50.2|48.26|49|47.9|46.26|45.25|46.58|46.4|46.21|45.48|44.17|43.08||45.64|46.54|47.21|48.81|50|46.56|45.67|45.04|46.39||44.91|47.4|49.37|48.74|49.68|52.05|53.34
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|26.43|27.97|27.76|28.71|28.68|29.4|29.11|29.21|29.12|28.91|29.48|29.62|29.69|28.84|28.69|28.43|28.22|29.08|29.71|29.85|30.52|31.6|31.58|32.1|33.78|34.04|34.24|34.18|34.68|33.93|33.1|32.89|33|32.07|31.8||31.58|33.46|34.27|34.5|33.1|32.92|32.1|32.07|31.73|31.56|32.29|32.61|31.38|31.84|31.95|29.87|27.41|28.91|26.59|28.28|29.87|30.28|30.62|31.02|30.16|29.07|29.79|29.35|29.26|28.48|30.42|29.8|29.53||30.35|30.55|30.5|29.29|29.17|29.44|31.22|31.08|30.52|30.66|30.74|32.47|30|28.73|28.81|28.38|28|25.55|27.53|27.95|28.14|26.46|28.14|27.67||26.8|26.48|25.98|24.41|24|24.04|24.85|26.16|27.16||26.04|26.13|25.79|26.26||26.47|26.75|26.59|26.11|26.55|25.98|25.36|25.98|26.775|23.9|23.73|22.69|22.23|22.66|23.46|23.82|22.13|20.7|21.37|21.57|21.85||21.34|21.2|21.67|23.32|22.82|24.53|25.15|24.22|22.6|21.43|20.04|20.3|20.85|22.63|22.29|24.91|25.76|25.11|24.91|24.98|24.49|23.91|23.2|22.45|22.42|22.96|23.84|21.59|22.37|20.93|21.45|21.7|22.93|23.77|24.56|24.05|23.91|23.3|23.11|23.06|23.62|23.19|22.43|22.21|22.89|23.3|23.77|23.07|23.97|24.21|23.9|24.28|25.38|24.35|23.24|22.85|23.5||26.01|25.56|27.37|26.86|25.33|27.13|27.05|26.35|25.95|25.01|26.99|27.47|27.4|28.84|28.47|27.26|30|29.65|28.26|29|27.05|27.77|27.13|25.93|25.45|25.79|25.74|24.97|25.39|26.26|28.1|27.54|26.07|26.15|26.82|26.01|25.58|25.43|27.3|27.61|27.04|26.4|27|25.17||24.98|25.23|25.58|27.61|28.53|27.59|25.67|24.25|24.52||23.1|22.95|23.07|22.9|23.72|25.76|27.42
01178|21052|/equities/brinks-comp|R2000GROWTH|67.19|66.34|67.29|68.38|67.51|68.7|66.37|65.94|65.4|65.34|65.53|65.68|66|63.11|63.66|61.28|60.17|62.37|62.3|62.86|62.73|62.2|62.39|64.1|64.91|65.54|65.65|66.15|66.62|65.49|66.62|65.37|65.6|65.35|64.19||64.59|64.25|66.17|66.8|66.28|65.98|65.84|65.13|64.99|61.4|61.66|62.92|62.41|61.36|63.06|62.03|63|64.12|63.23|66.29|67.81|67.3|67.13|67.79|66.81|65.19|65.1|66.09|66.43|64.66|69.85|64.02|63.13||63.58|62.72|62.81|63.08|62.71|62.71|63.21|64.07|64.02|64.79|65.25|65.83|65.19|63.72|62.9|63.46|63.6|62.05|62.61|63.04|61.74|61.47|63.99|62.78||61.69|60.25|59.43|58.99|58.22|56.75|55|55.17|54.19||53.52|53.44|54.29|54.18||53.22|54.01|54.18|53.46|55.49|55.81|57.79|58.25|59.51|57.59|57.16|57.1|57.66|59.17|58.61|59.01|60.14|59.59|59.37|60.32|60.99||60.47|61.05|59.83|60.52|59.89|61.11|62.47|60.66|62.91|64.05|60.96|61.19|59.27|58.05|58.01|59.62|59.88|58|58.56|56.4|59.49|60.26|59.65|57.96|58.11|57.66|57.85|57.13|57.06|55.24|57.28|56.63|56.51|55.84|55.85|54.57|52.35|49.27|49.14|49.54|50.58|50.15|51.54|51|52.28|53.06|52.52|52.49|52.79|53.27|53.94|55.65|55.68|54.65|54.09|53.5|55.15||56.21|55|56.26|56.16|55.67|57.57|56.86|57.05|55.99|57.23|58.49|58.84|58.38|59.61|58.76|57.52|57.26|57.18|56.89|57.29|56.54|56.43|55.34|55.96|56.46|57.6|57.23|56.22|55.25|54.96|55.62|55.41|56.5|55.67|56.89|55.48|54.97|56.49|58.42|59.14|60.26|60.33|59.77|58.96||60.18|58.45|59.6|58.96|59.56|57.93|57.71|56.62|56.8||55.26|57.09|57.87|57.17|57.42|59.57|61.31
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|44.7939|45.2558|45.2066|45.8061|46.3958|46.9952|45.354|44.9511|45.3442|45.187|44.2042|44.4991|46.0715|46.2877|47.8404|47.6439|46.6218|47.5063|47.5849|48.0566|46.9952|45.5801|45.698|45.5506|46.327|46.0715|45.2459|44.7054|43.3787|42.7596|42.9365|42.7006|43.6146|42.9758|42.5532||43.2411|44.1846|44.5482|43.6735|43.192|43.2411|42.6613|41.8554|42.111|40.7842|42.1699|42.5434|42.5139|41.5606|41.6589|40.3617|40.9317|41.6196|41.7277|43.1822|44.7153|43.3787|42.9267|43.6342|43.3198|43.2411|43.1429|42.5139|43.5556|43.6146|44.6956|44.5678|44.8627||45.6194|46.4154|46.2484|46.3368|46.5235|46.1599|46.5432|46.6808|46.1009|45.9928|45.0691|45.3835|43.9684|42.9168|43.6637|44.0175|43.9487|43.6539|43.6441|43.7325|42.5729|42.0029|43.3198|42.7891||42.2191|42.6023|41.7768|42.4451|43.0839|42.3567|41.8751|40.401|39.7425||39.0644|38.3274|39.5951|39.4182||38.7991|39.8015|41.0299|40.283|41.2756|41.0005|42.2486|42.622|44.3123|42.1503|42.3861|42.6318|42.337|42.3567|42.8087|43.1527|44.3222|44.4892|43.0642|42.574|42.5836||42.6509|40.8634|41.9013|42.8335|41.834|42.8047|43.0642|41.2478|41.2958|40.921|39.2777|39.7197|38.5088|38.7395|38.086|39.912|40.6808|39.2969|38.3262|37.692|38.3935|37.4229|37.74|36.5003|36.6252|37.5286|38.5665|36.9135|37.0481|35.3855|36.1351|35.1644|35.6834|35.5584|35.6353|35.0779|34.559|33.3192|33.3769|33.9055|34.0592|34.04|33.3673|33.3288|36.212|37.0384|37.7304|36.5003|36.7213|36.7982|36.7694|37.4132|39.3257|37.6247|36.5868|36.8078|35.8371||36.8366|36.5195|38.2494|38.8068|38.0187|40.6808|39.7678|38.6626|37.6823|38.2205|40.133|40.3829|40.6327|40.527|40.3348|40.1907|39.6429|38.7779|38.8932|38.9029|39.4122|39.8255|39.7197|37.8745|37.5862|37.7112|36.8558|35.7218|34.9626|35.2413|35.52|34.5974|34.2707|33.646|32.8964|32.3774|31.1857|30.7629|30.5226|30.9166|32.0314|31.9449|33.1078|31.9738||32.1275|31.5509|33.5018|34.3379|34.3283|31.772|31.7431|31.3299|32.387||31.2434|32.6753|33.521|32.8387|34.8184|37.5094|38.4512
01180|15492|/equities/atricure|R2000GROWTH|47.01|47.66|47.95|49.17|48.24|49.36|48.38|49.21|47.52|48.25|48.16|48.77|48.65|47.35|48.22|47.75|47.98|47.12|44.68|44.31|42.5|42.33|41.54|41.06|42.09|42.2|41.93|41.59|42.99|42.61|43.21|42.51|42.25|41.15|40.28||41.22|41.07|41.7|41.45|41.47|41.18|40.94|40.39|41.14|37.69|39.14|39.4|39.35|39.35|39.39|38.73|37.83|38.32|35.7|37.19|38.13|38.06|38.66|40.1|39.4|38.26|38.43|39.38|40.17|41.17|42.77|39.71|39.5||40.84|41.6|42.89|42.9|43.25|42.53|43.07|44.04|43.74|47.41|46.59|44.82|43.36|43.86|43.02|43.07|43.62|41.76|43|42.5|42.65|41.94|44.32|43.12||41.98|42.21|42.47|43.79|46.02|45.34|44.64|45.36|45||43.85|43.65|42.61|43.75||44.05|43.6|44.39|42.17|41.7|41.69|43.34|45.19|44.68|42.8|43.71|43.39|42.34|43.65|45|45.09|45.85|43.76|43.73|45.38|45.12||45.83|46.17|45.86|46.23|45.43|47.1|47.08|44.87|43.44|41.34|40.22|40.5|40.23|42.16|40.15|41.78|42.32|41.59|40.46|41.97|39.06|36.83|37.2|36.62|36.35|37.07|37.22|33.98|35.73|33.09|34.83|35.98|38.46|39.02|40.15|39.68|40.96|39.44|39.77|39|38.75|39.42|38.29|41.26|43|43.92|43.64|44.5|45.14|45.9|46.06|45.2|46.45|45.58|43.58|42.83|42.67||43.39|45|46.27|46.09|46.35|49.35|48.99|47.63|48.43|47.83|50.1|50.25|52|52.42|51.79|50.96|51.2|50.26|51.08|51|48|49.81|49.59|48.23|48.59|48.54|48.42|45.92|44.69|46.09|47.82|46.79|44.3|43.81|43.99|43.4|42.31|41.86|42.54|43.56|43.39|42.71|42.5|40.8||40.6|40.3|39.8|40.55|41.28|39.08|38.76|36.89|36.98||35.97|35|35.8|36.88|37.4|38.3|41.54
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|42.11|42.87|44.59|45.4|44.49|45.68|45.92|42.28|42.38|41.98|42.44|43.25|46.01|46.48|48.27|46.55|45.22|47.53|49.86|50.5|50|48.63|48.66|50.63|50.57|50.33|50.76|50.44|51.66|50.4|52.86|51.58|52.92|52.3|51.53||51.01|51.98|54.21|54.5|53.82|55.45|55.69|54.64|56|52.54|55.41|59.03|60.1|57.63|58.72|56.79|53.56|62.31|57.44|63.19|68.2|69.51|70.99|71.28|70.97|72.4|73.47|74.1|74.5|73.71|73.41|73.51|73.45||73.78|73.17|72.3|72.5|71.99|71.99|72.62|71.96|71.44|71.64|71.33|69.46|67.7|67.08|66.75|66.14|65.82|64.8|69.97|71.85|71.36|70.34|72|72.36||70.8|69.94|69.01|68.37|68.79|67.83|66.74|69.22|69.55||69.02|68.29|69.25|68.75||67.59|68.34|69.05|67|64.95|63.61|67|70.63|74.78|73.41|72.36|72.66|72.35|73|76.43|76.02|76.26|73.72|74.06|76.43|76.67||75.69|76.15|75.44|76.51|75.69|78.38|76.98|75.03|76.07|76.32|73.46|73.66|73.63|72.61|73.02|74.9|75.38|73.97|73.34|73.45|72.68|71.14|70.78|70.27|70.8|74.63|84|86.74|87.51|82.53|83.89|83.03|83.11|83.65|84.15|83.38|83.05|81.18|80.47|81.17|81.84|82.55|81.41|81.87|84.36|85.82|84.64|82.68|82.85|82.38|83.39|84.47|84.92|83.96|82.23|82.41|84.66||85.78|84.43|85.42|85.13|86.04|89.21|87.83|88.2|88.71|90.42|92.91|92.45|92.5|92.7|91.35|91.08|90|88.99|87.17|87.18|85.81|87.04|86.37|86.15|84.88|84.32|84.03|82.72|81.62|81.15|81.5|82.16|80.79|80.23|80.52|77.28|75.59|78.38|79.12|79.45|81.31|81.48|80.7|77.7||78.23|76.36|78.25|79.16|78.69|76.07|76.13|76.07|76.5||78|76.86|79.25|78.42|75.56|76.33|79.26
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|49.81|50.89|51.24|51.96|50.65|52.14|52.22|52.93|53.5|54.07|55.28|56.88|56.95|54.89|52.45|51.1|51.28|52.93|54.34|57.37|56.39|57.36|58.25|59.5|60.32|59.75|58.52|57.12|58.5|57.24|57.84|54.5|57.96|56.71|56.04||56.74|55.37|54.83|54.78|55|56.52|55.39|57.39|57.04|56.46|56.01|60.64|59.43|58.07|55.96|53.01|51.87|53.72|52.17|54.46|54.23|55.68|57.21|57.1|59.75|60.8|59.39|58.59|58.07|57.19|57.43|57.27|56.53||57.93|56.65|57.23|57.5|56.49|56.23|57.95|58.52|57.5|59.38|61.56|61.5|61.82|61.4|61.78|62.66|62.4|59.24|60.28|61.66|63.39|65.99|67.81|64.52||64.5|61.61|61.45|55.23|60.18|60.27|60.28|60.12|63.61||62.17|62.23|61.69|63||64.2|63.33|61.88|59.73|59.57|58.76|63.45|67.52|67.42|64.97|65.63|66.47|65.42|67.34|69.74|69.94|69.02|64.65|63.93|65.65|64.95||63.64|63.16|63.87|64.62|61.94|63.98|63.5|61.83|64.3|64.63|61.38|61.64|62.74|65.68|65.5|68.39|68.77|71.15|68.92|71.81|71.5|70.65|70.95|69.66|68.37|69.77|72.72|67.9|69.75|67.44|69.77|68.53|67.98|73.48|76.61|75.9|75.51|70.79|70.74|70.29|69.27|68.16|64.91|66.68|71.51|74.5|74.82|73.73|76.95|77.17|77.54|75.6|76.51|75.84|72.37|68.8|70.53||71.97|72.02|71.76|72.02|70.66|74|73.16|70.07|71.77|72.21|72.88|72.31|71.96|73.4|72|70.3|71.71|71.15|71.06|71.37|71.65|69.99|66.05|66.75|64.44|65.25|64.99|63.77|61.24|62.27|65.1|62.54|63.77|62.92|64.28|63.84|61|60.09|61.58|62.46|62.25|63|60.26|57.12||56.48|56.62|56.24|57.66|58.34|57.65|52.925|48.79|49.79||49.44|48.94|50.11|46.57|51.28|53.78|57.46
01183|16538|/equities/liveperson|R2000GROWTH|56.55|59.85|65.55|67.2|65.7|67.95|64.35|62.4|65.85|64.65|70.2|81.75|74.25|64.2|66.45|62.4|63|64.5|70.5|69.6|67.35|70.5|67.8|70.35|75.6|75.75|78|78.75|82.35|79.2|76.05|71.85|72|69.6|67.2||62.85|67.5|66.9|66.45|62.55|63.6|62.25|56.55|55.2|56.55|62.7|60.45|57.9|62.25|61.35|72.6|136.65|140.55|139.2|148.5|158.1|161.4|171.45|173.25|155.85|139.95|151.35|166.65|189.15|192|206.7|197.1|204.15||215.1|218.7|223.65|214.35|213.75|217.5|241.65|249.75|249.6|256.8|249.9|238.95|209.4|182.25|185.4|182.25|180|171.45|182.4|169.35|166.5|163.35|174.3|167.1||163.05|161.85|160.05|159.15|155.1|157.5|160.65|157.95|157.8||145.95|143.25|138.75|143.7||146.85|156.75|163.95|159|162.6|160.05|181.2|184.8|195.75|175.8|180.9|175.65|171|183.15|188.7|186.3|178.35|160.95|161.25|163.35|160.65||160.35|163.95|158.25|173.25|173.25|187.5|195.3|206.55|195.15|188.1|183|164.4|156.3|160.05|156.3|159.75|163.05|154.2|152.55|149.85|145.95|130.65|130.95|129.75|124.8|129.9|135|126.15|133.8|129.75|137.4|135.6|148.8|156.45|158.7|156.6|152.1|143.85|144.75|144.6|140.1|144.75|131.7|139.2|146.1|153|163.2|162.6|171.75|174.75|177.45|177|185.7|181.65|169.35|162.75|161.55||161.85|170.7|173.1|172.5|164.25|186.45|181.2|169.8|174.75|178.5|193.95|197.25|199.35|204|206.7|204.45|207.45|201.15|220.875|241.5|223.35|234.9|216.9|201.75|201.75|207.15|205.8|191.85|203.25|216.75|240.45|237.75|214.05|208.05|209.4|207.9|207.45|202.95|217.5|234.9|241.35|234.9|237.3|212.25||213.75|212.55|221.1|236.25|235.65|227.25|207|196.65|200.1||182.25|181.8|185.4|190.2|197.55|214.5|241.5
01184|21089|/equities/skyline-corp|R2000GROWTH|64.06|65.79|65.76|67.03|66.89|69.91|69.21|70.79|68.91|69|70.95|70.52|72.07|74.44|74.16|73.37|74|74.01|73.81|73.7|72.08|71.03|72.19|74.79|75.06|75.96|74.17|73.37|72.44|69.95|69.75|69.56|70.09|69.58|67.64||68.11|69.61|72.91|74.95|74.59|73.5|71.36|67.81|68.66|67.29|68.48|68.3|68.37|67.01|66.33|63.94|65.29|67.66|65.26|68.48|69.67|68.88|69.03|70.05|69.87|67.35|68.24|68.81|69.01|66.5|69.53|68.63|69.09||71.98|71.43|70.6|68.93|66.84|67.97|70.68|69.08|62.76|61.38|60.18|61.32|58.65|56.63|57.77|58.15|58.51|56.67|57.32|56.99|55.56|55.89|58.15|55.5||58.16|57.73|55.82|54.29|55.12|54.04|53.59|53.99|52.7||50.94|50.82|51.42|52.41||52.34|52.3|52.86|52.32|52.78|52.7|52.78|54.29|58.36|53.63|52.61|51.96|51.55|51.64|52.06|52.29|52.64|49.55|49.19|50.12|50.41||50.67|49.58|49.18|50.28|48.44|50.9|53.09|54.4|55.06|52.84|48.68|47.27|47|47.53|46.5|52|59.54|59|58.25|59.66|59.41|55.29|54.24|53.44|55|56.8|56.49|54.97|56.26|53.26|56.93|56.32|56.15|56.78|58.13|58.5|57.14|53.67|53.66|54.05|53.04|51.83|51.95|51.82|53.46|54.44|53.38|53.67|51.22|52.37|53.69|56.6|58.89|57.48|55.29|55.02|55.16||56.22|55.9|57.8|59.18|58.07|60.25|60.18|60.29|61.25|62.07|65.54|66.42|66.5|68.31|69.33|68.27|67.32|66.69|66.34|66.8|62.98|62.6|62.86|62.87|63|62.25|60.97|59.79|58.79|59.25|60|58.52|56.81|55.55|55.62|55.59|54.13|53.78|55.09|54.51|53.47|53.94|52.1|48.55||47.49|47.62|48.65|50.06|49.99|48.48|45.82|44.46|45.22||44.33|45.77|48.5|47.98|49.76|52.27|54.46
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|5.11|5.14|5.2|5.34|5.27|5.48|5.03|5.14|5.19|5.02|4.78|4.71|4.81|4.77|4.9|4.73|4.67|4.67|5|5.1|5.05|4.85|4.83|5.03|4.94|5.03|4.98|4.97|5.17|5.28|5.17|5.19|5.3|5.19|5.05||5.1|5.13|5.07|5.19|4.91|4.98|5|4.82|4.85|4.63|4.85|5|4.98|4.76|4.85|4.62|4.705|4.86|4.79|5|5.41|5.34|5.35|5.4|5.35|5.32|5.3|5.47|5.57|5.19|5.14|4.84|4.94||5.19|5.2|5.25|5.3|5.35|5.31|5.11|5.2|5.16|5.3|5.33|5.4|5.45|5.4|5.44|5.58|5.51|5.51|5.82|5.82|5.75|5.65|5.95|6.12||5.9|5.86|5.76|5.72|5.83|5.5|5.61|5.46|5.7||5.82|5.71|6.06|6.15||5.95|6.11|6.21|5.89|6.12|6.17|6.18|6.16|6.39|6.06|5.89|6.14|5.95|6.04|6.35|6.66|7.08|7|6.85|6.9|7.18||7.38|6.86|6.59|6.53|6.67|6.92|7|7.1|7.05|6.73|6.89|7.1|7.09|6.69|6.57|6.82|7.02|6.7|6.7|6.66|6.8|6.53|6.2|6.53|7.02|6.79|6.81|6.48|6.89|6.58|6.68|6.61|6.88|6.89|7.19|7.1|6.7|6.25|5.97|6.19|6.06|6.12|6.27|6.44|7.12|7.44|7.2|7|7.59|7.81|7.94|7.59|7.72|7.48|7.2|7.05|7.43||7.45|7.38|6.91|7.33|7.55|7.8|7.81|7.75|8.21|7.54|7.52|7.5|7.55|7.59|7.18|7.47|7.15|6.74|6.68|6.83|6.4|6.63|6.84|6.85|6.86|7.13|7.33|7.25|7.41|6.69|6.77|6.64|6.35|6.1|5.92|5.7|5.66|5.76|5.81|6.28|6.27|6.05|5.94|6.2||6.36|6.53|7.33|7.38|7.04|6.57|6.87|6.54|6.94||7.28|7.76|7.9999|8.61|8.77|9.19|9.31
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|44.3|44.66|44.53|45.78|45.67|45.43|46.04|46.87|47.06|47.1|47.16|46.83|47.34|46.87|47.58|47.95|47.24|45.24|47.49|47.67|47.68|48.08|47.69|48.28|49.69|49.71|48.63|47.7|48.01|42.91|43.32|42.54|43.38|42.96|42.69||43.72|42.59|42.72|43.54|42.94|42.55|42.19|42.41|42.2|42.26|43.75|43.66|43.86|42.9|41.66|41.35|40.83|41.75|40.84|42.81|43.78|44.31|45.44|46.05|46.64|46.02|47.2|47.99|49.13|48.68|49.08|55.46|55.41||54.33|53.76|54.17|54.5|55.02|55.13|56|55.36|54.5|57.71|57.7|56.21|56.29|55.16|54.84|55.63|56.39|55.94|57.22|56.96|57.74|56.4|56.63|57.4||56.9|57.14|56.61|55.84|56.81|56.46|56.07|55.93|56.01||55.3|54.28|54.26|53.79||54.2|53.77|55.37|53.7|53.41|53.88|54.56|55.73|55.93|54.24|54.45|54.13|53.89|55.01|55.4|55.35|56.05|53.26|52.17|53.53|53.49||53.85|52.65|52.55|53.1|50.67|53.5|50.64|51.82|50.87|50.75|48.28|49.81|48.54|48.83|47.23|46.61|48.35|47.59|48.19|48.83|48.12|45.17|45.77|45.86|46.34|46.7|47.92|44.4|45.14|43.68|44.49|45.33|48.87|49.98|51.5|51.32|50.83|50.87|48.46|48.65|50.58|51.03|50.17|48.88|50.57|53.15|53.36|54.31|56.12|55.65|57.46|57.59|58.28|56.86|54.09|53.58|54.4||54.88|55.63|56.12|59.23|62.79|66.17|65.23|63.94|63.43|63.91|63.83|63.09|62.4|65.16|64.58|63.66|63.36|61.91|61.44|62.31|60.65|62.41|62.73|63.27|62.91|63.79|64.16|63.04|61.34|61.02|61.58|60.99|60.52|60.64|62.15|62.18|59.1|60.02|61.17|60.87|61.44|61.62|62.54|62.43||62.11|63.09|63.43|65.13|65.13|62.9|60.9|59.12|60.2||58.46|58.09|62.95|63.71|63.93|66.36|69.48
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|194.11|197.39|197.09|205.96|210.39|210.39|202.43|201.55|201.08|203.41|205.72|206.31|210|209.73|214.09|193.11|185.26|181.47|185.79|185.99|184.17|181.7|185.06|185.74|189.16|186.54|196.8|192.45|197.64|198.44|198.79|196.9|200.56|197.95|192.79||192.38|187.17|192.95|197.15|195.28|194.74|194.24|187.44|189|180.46|184.31|186.4|188.38|178.47|182.08|176.79|181.49|187.51|181.2|191.25|196.56|192.2|195.85|199.6|199.67|196.08|194.45|194.92|198.59|186.67|197.84|194.29|199.82||204.56|202.21|203.56|200.53|200.07|194.45|195.75|205.42|205.02|206.28|211.02|205.35|195.49|188.81|185.91|187.7|185.53|185.45|189.4|188.01|189.66|182.12|188.72|192.36||186.55|185.21|179.03|175.01|177.79|170.53|167.99|166.4|168.73||164.76|164.29|167.64|165.02||162.53|170|168.94|164.8|167.04|166.92|172.61|177.38|185|176.46|179.73|180.54|179.02|185.12|189.72|186.72|198.05|187.31|188.91|191.65|193.78||192.04|189.09|185.96|195.79|186.31|189.55|201.89|200.36|196.67|185.66|180.51|179.51|166.94|158.24|152.22|160.03|164.57|165.51|158.57|157.34|154.69|147.42|146.33|138.69|140.03|146.44|148.01|137.7|140.2|130.34|136.66|137.1|140.12|145.31|152.91|152.13|154.47|147.39|149.97|151.43|149.23|151.35|147.87|150.05|156.65|158.65|156.93|154.57|162.53|169.62|173.78|177.53|180.09|175.11|170.53|166.99|167.66||174.14|173.86|176.79|179.39|180.08|188|187.06|183.26|180.64|185.36|195.07|195.27|194.81|196.28|191.32|187.13|194|191.95|188.13|186.96|163.94|156.45|158.6|159.23|162.21|160.35|155.03|148.6|148.35|148.29|149.93|144.57|143.45|136.2|138.41|135.84|133.74|137.52|139.66|138.36|147.73|140.26|143.1|146.86||148.99|144.9|148.43|152.17|153|148.06|141.56|132.99|137.95||136.57|138|140.3|144.49|143.59|150.22|157.08
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|156.65|154.63|158.46|157.15|160.65|163.45|160.79|157.2|156.85|156.44|156.6|156.74|160.76|159.94|164.1|163.39|163.62|159.99|158.56|160.42|167.04|155.14|156.1|157.45|158.13|159.87|159.25|160.28|161.67|160.47|160.15|159.72|161.25|161.4|158.38||157.82|158.59|162.2|162.82|165.08|155|152.24|149.49|152.52|151.49|151.64|153.18|154.19|150.82|151.51|149.22|154.11|155.12|152.51|159.6|162.39|160.67|155.51|157.65|153.43|153.2|153.16|148.46|150.65|146.25|146.71|144.02|147.45||149.56|150.82|149.88|147|150.52|148.29|151.44|149.49|151.61|150.57|141.72|140.22|139.22|137.02|135.24|134.76|133.45|130|132.1|133|130.7|129.62|131|129.04||126.97|125.03|122.71|120.66|119.62|119|118.04|120.52|119.93||119.75|115.45|112.95|114||113.18|114.18|113.84|113.94|115.8|118.24|122.33|121.7|121.48|119.36|120|120.28|118.86|119.67|118.23|111.63|109.65|104.42|104.47|105.9|108.27||101.13|100.75|100|104.19|103.72|106.76|104.77|105.43|108|105.08|102.06|106.11|106.77|110.75|119.25|129|235.5|235.7|236.61|235|237.3|235.14|236.97|236.96|237.56|238.18|235.69|235.18|230.3|232.78|234.08|235|236|238|241.53|242.6|244.17|242.61|246.63|247.1|244|241.8|245|246.76|240.84|243.52|241.99|249.3|249.57|253.65|254|253.93|255.18|252.6|250|252|257.19||252|251.14|253.15|253.65|253.87|255.55|252.77|253|264.55|266|269.48|269.5|269.54|269.15|268.83|268.19|268.5|267.82|266.64|269.3|266.39|266.16|267.02|267.26|267.85|268.29|268.94|266.79|267.56|267.5|268|269|266.14|263.97|264.88|263.48|260.67|257.67|259.04|261.63|262.75|263|261.05|259.62||260.79|258.82|259.52|261.1|261.18|259.74|260.73|259|260.71||258.68|255.95|255.1|255.4|258.57|259.89|260.2
01189|50936|/equities/cryoport-inc|R2000GROWTH|19.07|19.35|19.93|20.38|20.25|20.29|20.34|19.62|20.07|20.03|21.88|21.214|22.6|21.99|23.95|21.95|20.94|19.94|21.02|21.01|20.77|21.26|20.48|21.74|22.31|21.41|20.87|20.19|20.54|20.14|21.12|20.48|20.99|21.4|20.95||21.02|22.55|23.37|23.77|22.82|23.07|22.06|22.17|23.17|21.34|21.88|23.06|22.92|21.61|22.57|21|20.73|20.95|18.79|21.32|22.74|22.32|22.25|23.51|22.74|21.94|21.67|21.77|22.79|23.98|20.1|19.66|20.185||21.21|21.53|20.61|21.16|20.44|20.57|22.88|23.84|23.96|24.73|25.06|23.13|22.98|22.09|22.62|22.39|22.4|23.22|23.01|21.91|21.85|22.31|23.51|20.78||20.18|20.42|19.77|19.15|18.99|18.69|18.61|17.81|17.89||17.39|16.25|16.42|16.4||17.13|16.77|17.14|16.61|17.65|17.34|17.74|17.81|18.46|16.81|17.47|17.4|17.57|18.1|19.72|19.41|19.85|18.5|18.61|18.61|18.84||17.86|19.01|18.27|19.21|19.44|20.83|20.86|21.42|19.78|16.88|17.36|17.6|18.25|21|26.76|27.72|28.47|28.72|28.6|29.32|26.41|24.62|24.6|23.73|22.96|23.69|25.54|25.32|25.875|23.99|24.02|24.04|25.27|26.3|27.19|25.66|25.3|24.86|24.34|24.2|24.4|24.68|24.89|26.86|27.82|28.67|28.6|29.13|30.77|31.9|31.09|32.01|34.51|33.75|31.21|31.16|31.22||33.06|32.02|33.36|36.35|37.02|39.99|38.45|36.04|37.07|37.89|40.84|41.09|42.99|44.41|44.76|43.91|42.09|39.93|41.77|39.39|35.88|36.95|37.33|36.46|36.74|36.99|36.37|36.63|35.6|35.96|37.68|36.32|34|31.98|32.33|31.65|32.75|33.72|34.78|35.71|34.69|34.01|33.92|31.16||30.86|31|29.52|29.59|31.24|30|27.67|26.55|27.01||26.28|25.38|25.04|24.3|23.43|25.44|27.13
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|209.37|208.5|212.56|212.84|211.13|214|213.41|215.1|213.63|214|216.38|216||216.24|217.96|218.37|218.8|214.75|215.93|209.3|207.745|209.93||207.99|204.89|208.5|202.9|202.95|201.82|202.43
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|9.87|10|9.65|9.91|9.67|9.76|9.54|9.48|9.53|9.57|9.59|9.44|9.44|7.36|7.34|7.16|7.22|6.92|6.93|7|6.84|6.79|6.65|6.7|6.9|6.92|6.87|6.93|7.03|6.87|6.78|6.8|7.15|6.96|6.76||6.78|6.83|6.98|7|7.09|7.24|7.14|6.93|7.28|6.845|6.9|7.05|6.9|6.7|6.75|6.65|6.46|6.72|6.46|6.67|7|6.93|6.81|6.92|6.92|6.73|7.16|7.18|6.53|7.125|8.51|8.25|8.72||8.99|9.22|9.05|8.91|8.8|8.68|9.03|9.15|8.9|9.62|9.65|8.85|8.74|8.43|8.6|8.52|8.66|8.51|8.25|8.6|8.38|7.78|8.18|8.06||7.89|7.96|7.77|7.27|7.33|7.03|6.98|6.92|6.8||6.57|6.56|6.45|6.45||6.45|6.62|6.64|6.6|6.98|6.84|6.9|6.99|7.35|6.87|6.83|6.88|6.94|7.15|7.12|7.12|7.13|6.77|6.76|6.85|6.93||6.96|6.91|7.12|7.26|6.82|7.23|7.45|7.4|7.13|6.54|6.38|6.4|7|6.79|6.72|7.22|7.37|7.24|7.16|7.34|7.45|6.95|6.94|6.9|6.79|7.06|7.58|7.46|7.56|6.7|7.01|7.23|7.45|7.96|8.45|8.34|8.23|8.1|8.24|8.48|8.41|8.65|8.48|8.71|9.09|9.27|9.41|9.45|9.45|9.56|9.91|9.95|10.45|9.92|9.6|9.3|9.48||9.63|9.51|10.21|10.01|9.77|10.62|10.68|10.1|10.32|10.13|10.562|10.69|11.35|11.6|11.55|11.54|11.8|11.14|11.39|11.03|10|11.05|10.51|10.37|10.19|10.14|10.26|9.91|9.99|9.91|11.12|10.74|10.34|9.98|10.11|9.83|9.62|9.56|9.67|9.65|10.16|10.6|10.79|10.53||10.23|10.41|10.61|10.77|11.22|11.1|10.3|9.89|10.46||10.16|10.41|10.63|10.71|11.26|12.13|12.7
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|30.4|31.55|31.59|31.4|32|33|31.89|31.58|31.97|31.07|31.12|30.86|31.48|31.24|31.5|30.33|28.21|26.61|26.63|26.5|26.44|26.08|24.72|23.61|23.31|23.24|23.12|23.42|23.93|23.9|23.96|23.85|24.34|23.88|23||23.25|23.35|23.77|24.55|23.58|23.77|22.91|23.08|23.79|22.87|22.87|23.6|23.16|23.44|24.39|24.22|23.99|25.04|25.31|26.35|26.96|27.11|26.92|27.7|27.13|25.92|26.71|27.28|29.45|26.27|24.01|26.4|27.51||28.3|27.99|27.16|27.24|27.04|27.2|29.16|29.16|28.87|28.26|29.4|28.16|26.75|26.06|26.1|25.79|25.54|24.91|25.68|24.81|23.68|24.17|24.8|25.28||24.76|25.59|24.95|24.29|24.43|24.02|23.34|22.5|22.76||22.16|22.18|22.58|22.77||22.83|22.73|22.34|21.94|22.92|23.2|23.74|23.61|26.1|24.16|23.33|23.73|23.8|22.99|24.17|23.01|24|23.07|22.8|22.14|22.41||22.17|21.42|21.59|22.17|21.37|21.8|22.62|22.74|23.18|21.41|20.98|21.53|21.46|21.3|20.07|20.77|21.06|20.53|20.43|19.96|19.61|18.44|17.85|17.28|17.52|17.86|19.36|19.03|20.05|19.03|19.05|18.82|19.08|19.8|19.89|19.5|18.35|17.45|19.21|22.87|22.71|22.6|22.84|22.96|23.61|24.38|24.43|23.94|25.74|25.55|25.77|25.97|26.61|26.1|25.54|25.14|25.55||26.33|25.56|26.74|27.28|26.91|28.8|28.1|28.41|28.62|28.55|29.56|30.32|30.73|29.83|30.39|30.44|29.97|29.6|29.13|28.54|27.5|27.63|24.13|23.76|23.39|23.19|22.29|21.24|21.5|23.77|23.53|23.28|22.33|22.03|21.56|20.54|20.42|20.43|20.28|20.57|21.15|19.86|20.48|19.28||19.41|19.31|20.97|22.29|23.06|21.45|20.67|20|20.76||20.635|22.42|23.49|24.65|24.88|26.01|26.82
01193|15676|/equities/cogent-communications|R2000GROWTH|61.15|61.3|61.8|61.97|62.69|63.17|62.27|62.54|63.14|63.92|63.92|65|64.91|65.01|66.01|69.71|72.01|71.29|69.37|69.38|69.02|66.73|68.51|67.85|67.46|67.56|68|69.62|70.38|69.31|69.32|68.62|66.96|65.22|64.27||64.34|63.41|63.33|63.59|62.76|62.07|61.17|60.42|59.88|60.27|61.34|62.35|63.99|62.13|62.12|60.88|61.02|62.21|60.44|60.65|61.77|62.74|64.44|64.08|64.49|64.7|64.43|64.66|63.43|61.52|66.51|65.8|67.38||67.67|66.49|66.22|67.06|66.31|66.18|67.92|68.18|68.57|69.02|69.64|70.53|68.36|67.94|67.92|68.15|67.35|66.64|66.76|67.66|66.38|66.26|66|65.46||64.3|63.77|61.8|61.13|60.84|59.1|58.37|58.28|57.18||56.5|56.31|57.01|57.17||56.62|56.13|55.4|55.28|54.81|55.27|55.95|56.49|56.95|56.75|56.38|56.72|57.87|57.92|57.51|57.12|58.22|56.27|57.56|58.47|58||58.5|57.85|58.48|57.87|56.25|57.27|57.44|56.88|57.67|55.97|54.19|53.63|53.6|54.03|52.08|53.49|53.18|53.55|52.47|51.92|51.27|50.86|51.34|50.9|50.9|51.77|52.6|51.18|51.57|48.34|49.69|50.05|51.85|52.54|53.35|54.15|54.19|52.79|52.61|53.3|53.79|53.32|51.85|52.57|53.13|53.31|53.53|53.43|53.17|53.15|53.15|53.8|54.33|52.28|50.08|54.855|53.51||54.54|53.15|53.39|53.67|54.63|56.08|55.56|55.87|56.91|56.98|57.78|58.1|59.94|60.93|60.35|59.32|59.2|58.94|59.26|59.01|64.02|64.5|63.88|64.3|63.38|63.72|63.06|61.68|62.43|62|62.41|61.77|61.19|60.96|61.11|60.95|59.35|60.02|60.6|60.56|60.81|61.28|62.23|61.2||60.42|60.85|60.61|61.65|62.37|61.37|59.4|58.57|57.77||57.09|56.88|58.07|58|58.53|59.27|60.545
01194|44409|/equities/lgi-homes|R2000GROWTH|115.32|115.37|114.2|117.59|121.29|124.74|122.53|120.3|118.39|117.82|120|116.57|117.36|114.87|114.51|115.85|116.45|115.18|116.61|118.14|114.48|114.06|115.61|115.24|113.91|113.97|114.58|114.09|111.93|109.07|109.83|111.71|113.87|109.82|107.3||110.12|111.38|113.67|113.11|110.58|113.15|113.21|110.84|114.26|110.72|107.3|107.48|107.37|106.79|106.4|103.95|102.78|103.37|98.06|103.51|104.79|102.55|103.86|107.17|104.44|102.71|104.24|103.31|106.16|104.1|104.11|101.59|108.81||116.83|116.07|115.96|116.58|113.85|114.62|117.27|119.39|117.66|119.09|121.51|119.34|113.21|109.72|109.38|109.57|109.61|107.23|109.82|107.04|104.6|105.71|108.76|106.24||103.53|106.75|104.58|101.01|101.61|102.1|97.14|96.51|94.72||91.54|90.82|93|94.52||95.91|95.84|97.02|96.53|100.84|100.55|97.75|100.43|105.08|95.55|94.67|97.22|95.08|98.53|97.71|99.9|100|94.28|96.02|96.46|95.52||95.71|93.69|93.05|94.06|90.46|95.57|96.23|93.43|95.45|87.09|82.83|84.81|82.53|83.52|81.89|90.84|95|91.77|90.32|89.29|88.13|83.21|79.42|75.74|78.69|82.41|82.88|81.85|84.21|83.17|86.12|87.47|86.83|87.12|86.8|88.24|87.19|83.12|81.3|81.68|80.08|80.76|83.16|83.25|84.31|86.93|85.88|86.29|83.2|85.22|86.87|91.27|95.47|93.02|89.97|89.76|90.77||93.95|93.59|96.15|97.31|95.65|101.91|99.35|98.6|99.42|100.31|105.7|108.42|109.34|111.17|112.15|112.22|114.55|109.2|108.18|109.45|108.31|107.38|105.7|113.89|111.24|112.07|108.54|105.8|103.28|105.86|104.82|100.6|101.25|97.64|97.49|98.65|96.33|95|96|97.32|96.34|98.07|99.54|92.04||87.11|84.87|83.98|86.93|87.41|86.7|79.44|75|76||76.11|82.5|84.49|83.94|88.4|94.89|95.33
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|150.73|145.36|147.2|150.06|151.26|155.5|151.59|151.04|150.17|150.39|150.01|148.82|150.36|147.56|152.01|149.9|148.42|150.89|147.27|149.21|148.61|133.24|130.4|132.61|136.62|137.23|133.61|132.88|133.65|132.29|131.38|131.08|130.76|130.78|128.66||131.6|138.57|147.32|145.82|143.32|144.59|143|139.06|139.13|133.81|140.07|140.66|141.44|136.1|137.74|134.16|137.54|140.6|138.35|145|148.85|149.59|151.5|150.69|147.83|146.56|146.4|147.19|147.8|140.43|127.33|123.8|126.48||126.45|122.96|121.1|122|120.57|118.74|121.37|120.88|120.05|122.13|121.56|122|120.92|118.2|118.03|119.25|119.51|118.88|116.73|117.22|115.86|118.41|120.03|123.66||120.42|117.25|115.93|114.08|114.44|113.51|114.48|117.57|115.67||116.85|116.81|117.38|118.91||116.57|116.02|116.84|116.63|115.89|115.81|118.82|121.59|123.88|120.67|121.56|122.14|122.09|123.33|124.65|124.34|127.3|124.57|123.17|124.92|126.71||126.92|126.25|124.77|125.96|119.47|121.29|122.78|121.05|123.85|122.26|119.07|122.26|120.58|118.46|116.06|120.56|123.88|121.21|120.65|110.93|110.96|107.94|106.7|105.11|106.55|106.91|107.07|103.31|103.93|98.98|102.61|100.66|101.47|102.59|102.5|104.64|105|98.47|97.36|98.98|97.49|97.96|97.29|99.16|102.36|104.87|101.79|98.85|98|99.06|101.29|101.52|103.36|102.4|99.81|99.14|100.19||102.02|99.79|99.96|103.02|101.32|105.28|102.24|101.74|103.33|103.38|106.91|107.36|106.24|107.53|107.28|105.98|104.67|102.86|103.48|103.5|100.97|105.2|105|105.11|105.07|99.76|95.38|90.5|89.36|91.35|91.76|89.65|88.85|85.26|86.54|85.54|82.84|83.5|86.2|85.63|87.09|85.71|86.11|82.49||82.76|79.83|82.81|83.94|83.86|79.96|77.69|75.56|76.41||76.19|82.09|85.98|87.04|86.26|89.67|91.5
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|66.79|67.79|69.55|69.67|67.9|71.42|70.26|69.07|69.8|69.57|70.78|71.44|71|71.38|69.17|69.01|67.37|67.98|68.49|68.17|67.8|64.98|66.1|68.12|69.1|69.3|69.28|69|72.15|70.87|72.43|72.25|73.92|72.56|72.4||72.32|72.34|76|76.31|75.28|75.47|76.08|75.28|76.89|73.41|75.04|78.55|79.92|80.51|81.69|82.07|80.77|83.56|79.47|82.68|86.53|86.23|85.54|87.64|87.01|84.03|87.16|85.93|83.7|83.5|84.4|84|86.13||87.94|89.1|89.75|89.52|89.04|87.69|90.99|91.7|91.55|91.66|92.42|93.37|89.41|86.75|86.85|85.72|87|85.5|88.56|88.38|91.45|96.5|115|112||109.63|107.38|103.84|101.11|101.52|97.34|98.74|99.44|102||100.55|101.51|102|102.63||102.21|103.78|105|105.04|112.3|112.01|112.04|113|115.65|110.52|116.27|116.77|117.32|124.44|118.6|117.16|121.38|117.8|116.52|118.17|117||116.95|112.01|112.32|115.41|111.21|113.1|112.5|113|114.12|107.87|107.75|111.45|112.9|116.64|107.1|110.92|110|105|100|101.98|100.52|96.36|95.41|92.81|93.55|94.96|97.41|93.76|95.24|90.65|94|92.13|92.27|94.98|92.3|95.32|93.01|89.92|88.89|90.81|90.13|91.03|92|92.5|97.06|96.69|100.91|93.27|88.87|90|90.22|92.56|95|93.13|88.78|88.23|90.65||90.55|90.57|94.69|96.5|95.75|100.39|99.15|95.62|95.51|100.36|100|103|103.75|102.54|98.86|98.3|95.79|94.26|93.66|93.8|95.48|98.99|97.2|94.97|96.45|94|91.97|90.3|92.9|95.31|97.77|93.65|89.8|90|96.15|100.41|109|109.83|111.04|114.1|115.67|113.03|113.36|111.64||109.79|109.19|111.17|118.32|120.98|114.09|111|108.72|109.43||111.41|113.14|115.17|117.68|123.44|129.75|133.71
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|92.84|89.45|90.32|94.51|94.8|94.23|92.9|90.75|88.75|86.51|87.16|86.39|82.6|82.75|85.69|84.06|82.76|83.12|82.32|79.84|79.49|78.77|79.93|82.28|83.27|83.85|83.59|85.06|86.13|84.4|85.31|84.77|86.59|87.26|84.21||84.71|86.63|91.49|92.36|91.28|92.4|89.79|87.78|90.57|90.69|90.54|90.81|91.46|88.62|90.73|87.6|88.99|91.25|86.78|90.68|91.88|89.97|90.73|94.07|92.64|91.24|92.11|91.35|92.51|89.94|91.96|88.71|92.5||93.89|94.25|95.22|94.55|94.45|94.03|96.655|94.85|94.58|91.83|93.51|93.72|89.03|87.7|88.22|89.62|88.79|86.71|87.52|87.04|86.56|86.18|88.67|87.27||84.58|84.71|82.85|81.77|81.08|76.34|75.99|77.42|77.85||75.04|75.35|75.67|76.69||77.16|79.17|78.83|79.23|81.17|81.04|84.51|87.77|92|86.68|86.84|86.47|85.27|88.36|91.34|89.02|92.27|87.96|88.33|88.11|89.7||88.08|86.25|86.84|89.5|84.23|85.8|84.36|81.96|81.25|76.96|74.32|75.25|71.18|70.28|69.37|72.34|73.42|71.8|69.94|72|72.43|71.89|72|69.5|69.91|69.27|71.53|69.09|69.48|64.15|67.37|68.19|69.62|71.7|73.72|71.21|69.8|65.78|65.21|64.98|63.92|64.1|63.65|63.87|65.38|66.72|65.91|64.88|65.17|66.5|67.73|68.19|71.64|70.84|67.67|67.83|68.76||69.81|69.34|72.58|74.1|74.9|79.85|77.66|77.69|76.99|78.24|80.47|79.29|81.82|83.34|82.84|80.9|80.73|78.38|78.8|81.16|82.91|84.3|81.99|79.72|80.37|80.72|78.9|75.4|74.59|74.83|76.39|75.22|71.51|69.51|70.23|68.42|63.78|62.23|64.32|64.12|62.73|62.22|61.47|59.78||63.78|63.65|65.52|67.67|67.4|64.37|65.8|64.96|66.58||65.86|67.98|69.57|67.78|70.135|72.34|73.41
01198|1077150|/equities/exp-world|R2000GROWTH|15.28|15.83|15.3|15.13|14.44|14.75|14.09|13.52|13.23|13.19|13.42|13.32|13.37|12.89|13.1|12.83|12.93|11.88|11.45|11.68|11.38|11.23|11.32|11.53|11.86|11.9|11.78|11.85|12.53|12.38|12.68|12.31|12.6|11.94|11.63||11.85|12.03|12.51|12.53|12.28|12.4|11.93|11.52|11.92|11.4|11.33|11.81|11.62|11.73|11.97|12.17|11.84|12.25|11.15|11.01|11.51|11.64|11.94|12.41|11.98|11.44|12|12.61|12.75|12.53|13.62|13.53|14.26||15.27|15.38|15.69|15.65|15.54|15.41|16.52|16.34|16.4|16.33|16.88|17.26|15.56|15.18|16.35|15.82|15.04|13.76|14.09|13.82|13.24|13.22|13.8|13.26||12.95|12.64|11.955|11.42|11.31|10.87|11.31|11.45|11.25||10.88|10.74|10.12|11.29||11.48|11.52|11.5|11.08|11.83|11.71|12.09|12.27|13.02|12.09|12.15|12.28|12.09|12.46|12.92|12.93|13.09|12.18|11.9|11.76|11.56||11.57|11.31|11.42|12.4|11.82|12.95|13.36|13.57|12.72|11.99|11.36|11.27|11.38|11.69|11.53|12.42|13.5|13|12.89|12.78|12.195|11.63|12.08|12.12|11.93|12.39|12.94|11.7|12.9|11.74|12.35|12.67|12.42|12.43|12.3|12.4|11.99|11.3|11.07|11.62|11.53|10.96|10.74|10.91|11.33|11.47|11.97|11.95|12.22|12.4|12.5|12.98|13.64|13.07|12.54|12.27|12.6||13|12.79|13.32|13.39|13.26|14.61|14.38|14.4|14.92|15.1|15.72|16.35|16.93|17.02|18|18.04|17.57|17|16.72|15.33|14.79|15.53|15.19|14.75|14.69|14.505|14.11|13.93|13.9|14.5|14.98|14.85|14.41|13.74|13.75|13.59|13.33|13.47|13.91|14.2987|14.22|13.74|14.33|12.32||11.88|11.8|12.15|12.3|12.23|12.24|11.76|11.32|11.95||11.65|11.75|12.36|12.66|12.91|13.71|14.55
01199|17485|/equities/vicor-corp|R2000GROWTH|54.25|49|48.02|49.66|48.68|49.91|48.56|46.17|44|44.26|43.72|43.34|43.65|42.74|44.91|42.07|41.36|41.8|42.68|42.94|42.83|43.89|43.99|42.03|42.3|42.78|42.53|42.59|45.52|44.23|45.55|45.56|46.12|45.67|45.39||44.89|46.11|47.14|46.59|46.71|46.52|44.27|43.47|44.08|43.27|44.21|43.43|43|41.86|42.59|42.08|42.62|44.95|41.99|43.93|44.13|42.99|42.71|45.74|47.32|46.61|46.69|44.72|41.35|43.15|57.87|56.81|59.83||62|63.43|64.19|63.88|63.53|65.63|70.11|69.6|69.89|69.71|70.47|71.52|69.48|67.4|69.47|69.72|71.88|69.49|69.36|65.55|63.57|61.55|62.13|60.49||59.92|58.26|57.48|56.67|56.88|53.65|54.52|54.86|54.45||52.65|52.13|52.19|52.57||52.58|53.73|53.62|52.05|53.49|52.24|53.91|55.24|57.52|54.43|53.91|52.72|51.6|52.36|52.66|52.66|54.34|51.2|51.09|53.2|54.22||53.41|52.53|52.85|54.04|51.84|55.42|57.52|58.04|53|51.55|50.24|51.32|49.19|49.83|47.91|50.82|48.96|49.45|48.56|48.42|53.84|46.26|46.3|45.1|48.23|49.87|52|49.13|52.48|47.93|50.29|54.59|57.96|61.8|63.16|63.41|64.27|60.1|59.94|61.19|59.02|59.13|58.75|58.95|61.39|62.91|61.12|61.61|62.82|64.9|65.68|67.23|69.45|66.97|63.35|61.85|63.98||64.9|66.72|72.39|73.72|72.6|76.77|75.38|72.87|74.23|77.48|80.41|79.75|80.8|80.24|76.97|75.5|76.92|74.02|73.31|76.09|75.79|75|73.63|71.14|71.76|71.12|70.75|70|67.03|65.08|59.74|55.24|53.3|53.22|53.99|53.46|51.74|51.22|52.47|53.81|54.76|54.23|53.56|51.86||54.18|55.26|57.39|59.83|60.91|59.8|57.17|55.26|56.25||53.66|56.27|56.47|58.6|60.25|63.22|67.18
01200|1052244|/equities/cargurus|R2000GROWTH|18.8|18.91|18.51|18.87|19.13|19.46|19.39|19.24|19.25|19.06|19.59|18.99|19.51|16.07|16.15|15.77|15.81|16.1|16.27|16.42|16.28|16.58|16.42|16.72|16.97|17.19|17.18|17.13|17.35|17.13|18.08|17.95|17.83|17.44|16.95||17.45|18.14|18.58|18.45|18.21|18.13|18.2|18.18|18.64|18.48|18.32|18.44|18.19|17.88|17.91|17.31|16.75|17.5|16.63|16.97|17.12|17.29|17.4|17.51|17.77|17.84|17.95|17.06|17.32|16.66|17.05|16.61|16.7||16.72|15.5427|17.01|16.61|16.49|16.64|17.45|17.53|17.3|17.22|17.56|18.17|17.61|17.22|17.06|16.87|16.92|16.27|16.33|16.14|16.04|15.78|16.26|16.26||16.03|15.92|15.26|15.26|15.2|14.54|14.71|14.61|14.22||13.61|13.58|13.03|13.43||13.3|12.98|13.51|13.21|13.79|14.33|13.78|13.78|13.61|12.92|13.24|12.54|12.04|12.55|13.02|12.88|13.19|12.32|12.29|12.84|12.99||13.67|13.4|13.13|13.77|13.53|14.22|14.46|14.56|13.93|13.59|9.32|14.38|14.57|14.57|13.86|15.08|14.9|14.05|13.87|13.84|13.75|13.04|13.43|13.42|13.76|14.64|14.67|14.17|14.34|13.75|14.08|13.96|14.07|14.25|14.48|14.93|15.37|14.32|14.27|14.2|14.58|14.82|14.85|14.78|15.11|15.5|15.56|16.06|16.32|16.88|17.2|18.44|19.35|19.08|18.52|18.45|19.03||19.48|18.36|19.25|19.35|18.94|19.76|19.19|18.81|18.21|18.95|19.56|20.01|20.31|20.19|19.87|20.67|20.73|19.72|21.89|25.97|24.86|25.48|25.06|24.5|24.22|24.33|24|23.6|23.31|23.77|25.02|24.57|24.3|22.96|22.87|22.2|22.05|22|22.77|22.65|22.29|22.28|22.88|21.9||21.43|21.99|22.57|23.77|23.98|23.29|22.69|22.17|22.62||21.82|21.53|21.72|22.37|22.27|23.74|25.08
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|103.27|105.25|105.35|106.87|111.22|116.05|112.2|106.89|106.14|101.57|98.41|97.93|100.41|99.8|103.47|104.21|102.37|103.76|103.92|105.66|105.31|102.8|102.91|104.85|106.44|106.22|107.22|107.37|108.47|113.7|115.22|116.5|120.39|118.49|113.28||113.34|112.9|113.95|113.41|113.07|113.21|113.22|111.26|113.14|113.98|114.53|112.67|114.5|110.71|113.57|110.82|109.73|110.81|105.34|107.75|111.52|110.35|110.8|111.58|113.08|110.86|109.36|115|110.31|108.13|110.92|108.55|110.05||110.89|111|110.49|110.19|108.84|111.2|114.4|115.49|114.7|115.02|114.83|112.04|111.35|109.01|109.03|109.35|108.57|103.67|110.4|110|106.79|106.08|107|105||102.15|104.28|105.6|99.12|99.69|97.18|96.71|95.75|95.74||96|96.02|96.78|97.14||96.64|95.61|96.15|96.07|97.39|97.06|98.49|100.14|101.905|99.74|100.33|96.68|95.43|96.08|98.21|103.97|115.05|113.33|115.04|116.89|116.26||117.95|116.66|116.24|117.44|114.97|116.46|120|116.8|117.44|113.49|111.18|113.68|111.37|111.5|107.59|111.17|115.21|114.15|111.71|109.57|106.325|101.58|101.37|99.02|98.67|99.8|99.86|98.43|98.6|93.36|91.96|90.33|92.33|94.11|95.86|95.5|92.85|94.03|94.93|97.03|97.55|102.52|98.23|102.07|106.02|109.07|108.42|108.1|108.6|107.25|106.11|109.21|112.12|110.55|106.7|103.86|107.53||109.53|107.66|109.91|112.63|109.75|113.9|112.76|108.22|107.31|107.32|108.55|108.27|108.08|107.63|107.05|105.84|104.93|101.81|100.28|97.3|96.97|98.48|96.92|94.18|94.795|96.57|93.1|90.51|90.19|92.59|94.14|93.33|93.18|90.45|91|89.74|86.68|86.95|88.21|87.19|87.8|87.96|88.23|83.65||83.47|83.19|85.47|88.43|88.45|85.91|84.71|82.77|87.05||85|87|87.44|88.35|91.03|93.35|94.75
01202|39150|/equities/visteon|R2000GROWTH|135.45|135.85|134.48|138.64|138.8|141.65|139.34|135.94|133.91|134.56|137.23|132.71|135.81|135.23|135.83|131.77|132.45|136.01|135.31|140.1|142.2|140.07|146.71|149.23|147.48|149.3|147.34|150.5|151.72|149.32|148.47|148.87|148.31|146.84|143.28||145.69|147.02|150.86|156.12|155.76|157.62|159.19|156.47|155.86|153.21|154.89|156.91|158.83|152.06|156.61|153.07|155.93|158.44|155.47|164.25|170.77|167.43|170.21|165.23|168.15|167.28|166.65|167.49|165.98|163.09|164.53|162|160.63||165.77|154.34|155.81|156.59|155.4|155.72|161.41|156.67|156.04|157.53|157.47|159.37|155.86|150.61|147.63|145.72|145.47|144.07|146.45|148|143.12|142.04|145.39|142.26||138.44|141.16|144.94|144.35|142.68|139.82|136.13|134.55|132.89||131.03|130.41|131.56|128.31||128.84|131.28|131.73|131.3|132.84|134.08|138.87|142.19|147.73|136.68|142.61|144.2|144.3|148.65|148.15|146.83|146.9|143.09|143.96|145.28|147.11||148.64|147.5|145.59|145.35|138.22|142.48|145.76|145.1|144.7|142.48|133.91|137.48|138.62|134.85|127.5|132.31|132.61|124.99|124.91|128.28|128.04|124.16|125.31|121.47|120.81|119.49|123.85|118.39|120.06|113.14|115.49|113.9|116|120.16|116.05|118.38|114.81|107.41|108.09|111.25|114.72|115.83|112.36|116.85|122.56|127.19|131.48|124.68|126|126.24|127.65|125.26|128|126.68|119.96|118.28|117.13||119.35|119.13|121.47|122.17|120.22|126.04|122.12|120.13|118.86|123.62|125.04|125.09|125.24|127.37|128.48|130|127.5|124.73|123.95|124.03|122.83|125.89|127.77|124.58|127.03|125.93|123|116.98|114.75|117.93|119.35|116.01|113.53|109.21|110|108.63|103.79|106.03|105.6|108.27|108.06|101.89|101.42|100.95||102.57|103.67|108.3|110.25|109.54|105.37|103.56|98.59|99.22||97.22|101.33|103.89|101.03|102.25|109.04|112.68
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|9.64|9.48|9.62|9.73|9.7|9.72|9.44|9.26|9.24|9.15|9.22|9.1|9.07|9.02|9.18|9.21|9.01|8.6|8.9|8.92|8.79|8.68|8.72|8.91|8.95|8.96|8.94|9.06|9.33|9.37|10.39|10.29|10.44|10.46|10.34||10.1|10.43|10.64|10.8|10.6|10.6|10.42|10.32|10.47|10.39|10.5|10.58|10.65|10.26|10.4|10.17|10.39|10.4|10.2|10.44|10.59|10.35|10.56|10.975|10.67|10.58|10.91|10.73|10.86|10.92|11.16|10.93|11||11.18|11.13|11.3|11.2|11.14|11.18|11.44|11.32|11.21|11.57|12.19|11.57|11.25|11.12|11.15|11.26|11.31|11.02|11.34|11.06|11.03|11.07|11.19|11.28||11.24|11.23|11.15|11.12|11.03|10.83|10.73|10.76|10.59||10.39|10.21|10.23|10.25||10.18|10.18|10.31|10.01|10.41|10.43|10.53|10.79|11|10.71|11|10.77|10.61|10.86|11.1|11.12|11.35|10.78|10.95|10.93|11.03||11.09|11.2|11.04|11.11|10.68|10.92|11.14|10.94|11.02|10.61|10.62|10.46|11.002|12.15|14.42|15.15|15.19|15.16|14.93|15.05|14.87|14.43|14.48|14.07|13.79|13.81|13.97|13.61|13.79|13.11|13.5|13.78|14.01|14|14.01|13.82|13.72|13.16|13.17|13.13|13.04|13.13|13.17|13.16|13.62|13.86|13.94|13.8|14.09|14.36|14.23|14.6|14.4|14.27|13.67|13.45|13.73||13.86|13.86|14.3|14.47|14.42|15.16|14.96|15.05|15.25|15.4|15.74|15.35|15.44|15.68|15.37|15.72|15.36|14.93|15.05|15.25|15.02|15.15|14.87|14.94|14.78|14.75|14.5|14.32|14.3|14.49|14.6|14.31|13.98|13.53|13.66|13.63|13.18|13.15|13.3|13.43|13.39|13.19|13.13|12.86||13.15|13.18|13.35|13.66|13.75|13.34|13.12|13.14|13.23||13.17|13.43|13.7|13.54|13.82|14.23|14.8
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|8.01|8.29|8.4|8.35|8.3|8.61|8.55|8.4|8.23|8.17|8.44|8.53|8.4|8.01|9.19|8.94|8.82|8.95|9.13|9.08|8.81|8.75|8.8|9|9.13|9.03|9.06|8.91|9.45|9.29|9.65|9.58|10.11|10.01|9.56||9.72|10.02|10.68|10.54|10.25|10.44|9.92|9.8|10.24|10.04|10.11|10.38|9.96|10|10.44|10.07|10.12|10.56|10|10.22|10.73|10.76|11.03|11.43|10.56|10.84|10.08|9.93|10.16|10.37|10.84|10.51|10.82||11.27|11.42|11.06|10.79|10.75|10.64|11.42|11.38|11.21|11.66|11.97|11.5|10.83|10.3|10.54|10.1|9.82|9.57|9.92|9.55|9.15|9.2|9.6|9.19||8.88|9|8.8|8.41|8.42|8.11|7.83|7.67|7.6||7.14|7.14|7.11|7.31||7.4|7.49|7.42|7.5|8.21|8.14|8.89|9.16|9.64|9.16|9.39|9.3|9.27|9.72|10.07|10|10.13|9.73|9.11|9.62|9.71||9.6|9.53|9.64|10.22|9.84|10.5|10.44|9.92|9.26|8.9|7.8|7.85|8.07|8.4|8.26|8.84|9|8.84|8.88|9.18|9.1|8.63|8.6|8.17|8.32|8.46|8.75|8.24|8.38|7.73|8.17|8.25|8.5|8.86|9.13|8.68|8.79|8.17|8.44|8.44|8.19|8.08|8|8.1|8.75|8.88|8.85|8.85|9.07|9.43|9.63|9.8|10.15|10|9.48|9.33|9.6||10.43|10|10.25|10.4|10.19|10.66|10.54|10.21|10.55|10.82|11.41|11.46|11.75|12.43|12.24|12.24|12.1|11.56|11.585|12.7|12.09|12.4|11.79|11.43|11.36|11.47|10.67|10.18|10.26|10.66|11.22|10.96|10.38|9.88|10.07|9.61|9.61|9.38|9.71|10.09|9.77|9.63|9.89|9.42||9.66|9.62|10.08|10.38|10.64|10.56|9.91|9.6|9.98||9.46|9.59|9.46|9.32|9.66|10.2|10.9
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|218.91|223.69|221.9|224.7|225.42|221.56|218.81|224.33|225.11|228.17|228.24|222.37|220.34|214.69|218.43|209.31|213.62|202.08|204.86|198.14|191.15|192.36|194.62|201.72|199.86|202.2|196.95|199.25|197.64|184.01|181.97|178.18|183.07|180.04|177.59||175.98|182.12|185.08|181.02|181.81|182.44|180.45|186.27|181.77|176.03|171.21|169.01|182.36|209.9|188.88|185.39|185.71|188.81|178|186.47|190.29|192.21|197.38|195.57|195.81|195.23|199.51|198.91|198.09|187.47|189.81|188.13|196.13||193.97|191.71|191.02|191.12|185.71|187.26|194.94|194.68|192.74|189.74|192.46|193.82|197.74|196.44|194.78|194.99|196.86|200.2|195.57|193.83|194.39|193.51|199.78|201.52||200.9|197.33|188.99|191.23|197.52|196.04|199.51|194.4|197.48||192.97|194.52|192.27|196.86||202.93|200.72|195.84|193.45|199.05|196.84|202.98|210.4|214.94|200.35|200.76|202.97|201.12|217.01|235|229.09|235.17|225.15|223.63|230.95|229.47||231.62|226.34|224.64|231|226.57|231.52|230.21|232.89|227|224|216|212.16|213.61|220.74|213.48|221.98|224.67|224.41|222.42|221.8|215.57|210.73|210.43|205.39|205.37|206.45|212.73|204.73|210.72|202.63|207.08|205.63|207.51|216.53|218.2|232.12|232.81|225.27|224.41|227.6|226.75|221.37|225.91|232.59|230|242.6|233.03|239.88|243.66|242.03|241.15|250.12|249.52|247.4|251.27|244.76|253.3||257.4|254.18|253.52|254.46|257.96|260.92|266.17|269|268.66|261.71|260.38|260|257.95|267.96|267.59|263.44|257.55|231|245.82|220.92|134.76|128.09|125.48|124.13|129.42|126.97|132.26|130.5|128.03|128.62|132.56|130.24|133.89|128.92|135.76|133.59|129.85|127.55|128.88|136.54|133.05|130.68|131.56|124.91||125.54|122.47|121.02|118.92|116.99|116.48|112.29|106.22|106.39||101.8|100.16|99.77|96.88|98.49|104.36|110.82
01206|17540|/equities/wd-40-company|R2000GROWTH|189.14|190.2|188.52|192.56|191.75|193.82|189.66|189.46|188.77|192.56|194.75|199.08|191.03|183.6|184.43|189.94|184|182.27|186.36|189.75|192.78|192.22|196.85|195.55|196.26|190.93|189.31|187.42|185.95|182.45|178.73|177.01|174.9|173.22|169.99||179.11|176.9|177.11|177.58|176.66|172.73|173.78|171.75|174.5|169.99|170.29|173.49|177.22|172.57|174.68|171.96|170.78|173.58|168.37|168.04|169.88|171.36|169.67|173.05|171.89|170.24|173.74|172.26|173.47|172.59|175.26|173.88|174.87||175.82|175.73|176.5|177.76|174.48|170.52|174.2|176.09|174.57|181.2|184.63|179.66|173.2|173.53|172.37|173.1|174.06|172.26|174.12|177.13|169.52|169.4|174.08|175.48||171.3|169.71|165.94|162|161.55|163.93|161.18|163.55|162.44||160.76|160.76|160.98|160.85||160.34|162.78|160.75|159.39|160.28|158.44|164.14|166.52|171.86|166.39|167.66|167|167.14|172|170.69|169.08|167.71|167.62|172|173.75|173.16||173.78|177.53|174.65|175.38|172.08|174.45|172.59|168.84|169.13|163.83|161.23|161.51|159.47|154.76|152.92|156.39|162.41|162.18|158.38|158|155.14|149.13|151.86|150.5|160|175.81|175.21|170.07|174.56|174.9|180.39|173.73|176.01|176.5|184.31|182.33|179.2|177.82|178.89|183.38|183.2|182.63|180.7|182.41|185.65|188.06|188.67|186.78|188.1|187.16|186.64|190.5|192.3|189.35|190.72|185.9|183.36||190.26|188|188.64|191|189.86|201.5|200.39|197.88|199.34|203.85|208|208|208.5|205|196.41|191.02|188.06|186.62|185.87|179.81|177.9|181.79|179.69|181.21|177.58|175.4|175|177.65|178.07|181.47|181.98|180|183.2|180.78|173.04|166.54|166.37|167.3|166.96|173.82|180.21|202.47|197.43|198.71||200.33|198.37|196.9|202.44|206.89|204.83|192.83|181.11|182.31||181.66|181.01|179.75|182.62|184.26|185.72|192.92
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|23.98|23.97|23.98|23.99|23.98|23.98|23.99|23.98|23.97|23.89|23.92|23.92|23.91|23.88|23.88|23.9|23.84||23.81|23.83|23.85|23.9|23.9|23.85|23.78|23.8|23.8||23.7|23.63|23.68|23.7|23.69|23.7|23.66
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|50.06|50.49|51.77|51.24|51.02|50.81|52.71|52.42|53.81|54.87|56.56|55.87|59|58.43|60.61|63.66|66.72|70.06|71.05|71.9|70.43|69.51|68.86|71.21|71.51|71.42|71.05|71.74|73.27|72.62|74.15|73.06|74.14|71.98|69.13||70.75|69.64|71.42|71.92|70.32|70.67|69.8|69.21|70.29|68.54|70.54|71.72|72.4|69.58|71.98|70.24|69.18|72.42|69.88|75.06|78.18|78.94|81|81.34|82.42|81.72|82.29|83.74|89.2|86.27|87.21|86.93|89.97||89.57|88.73|88.9|88.52|87.74|85.86|89.17|88.36|86.05|86.46|86.02|84.74|81.89|79.82|79.8|80|78.76|81.25|80.19|80.25|78.92|78.69|80.7|81.82||79.4|79.45|79.59|75.84|75|72.75|72.37|71.02|70.81||70.51|70.07|70.41|70.71||70.04|71.07|70.76|69.89|69.44|68.67|71.26|72.86|76.23|72.44|73.55|74.89|73.17|75.22|76.77|76.12|78.6|76.09|76.7|78.36|78.38||78.68|78.08|76.32|78.04|76.01|78.02|78.33|78.07|77.66|75.6|73.6|74.13|74.55|72.98|68.03|67.37|68.02|65.85|66.13|66.22|65.74|64.68|64.81|62.42|64.42|64.19|64.78|62.91|63.08|60.35|62.35|61.63|62.17|63.68|63.3|63.36|63.76|61.34|61.01|61.25|60.36|61.15|61|62.07|64|65.98|65.98|63.49|66.69|67.32|69.19|70.17|71.12|69.2|67.51|66.29|69.55||70.46|69.75|71.02|71.97|71.16|74.85|73.83|73|71.41|71.89|74.18|73.07|73.31|72.94|74.48|73.5|71.5|69.85|68.46|69.53|69.45|70.95|66.36|66.99|66.44|67.36|66.59|63.79|64.43|63.77|64.3|63.24|63.25|62.02|62.7|61.87|60.36|62.21|63.07|63.04|63.92|62.42|61.52|62.13||62.6|61.86|63.98|64.67|64.35|62.42|62.14|61.35|62.43||63.18|66.28|67.69|67.39|68.94|71.76|72.64
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|59.28|61.42|62|63.51|62.14|66.25|68.65|70.85|70.51|70.73|69.9|69.71|70.55|65.85|64.51|62.9|60.5|60.32|63.5|66.1|67.11|68.76|66.98|68.28|68.48|66.89|65.11|63.97|66.32|64.21|63.81|63.35|66.445|63.68|64.54||64.69|63.21|60.48|61.6|61.495|60.89|62.81|61.21|63.32|61.69|62.49|65.09|64.33|64.64|66.68|63.78|62.14|60.38|56.34|57.47|54.26|54.46|56.1|57.06|55.15|56.75|56.42|59.87|56.56|53.85|55.4|54.52|55.57||57.33|58.17|55.98|53.33|54.13|53.24|55.66|56.05|55.75|57.99|58.07|58.06|56.83|57.41|58.4|63.06|64.65|60.96|62.23|62.24|62.16|64.57|69.02|66.78||65.06|66.78|67.56|70.765|68.73|63.88|62.86|61.55|64.22||62.69|62.12|62.54|66.54||68.28|67.7|68.9|65.91|66.03|64.94|67.99|70.14|72.84|68.98|69.72|69.73|69.74|70.92|71.57|74.45|73.83|72.49|72.82|74.89|75.03||76.32|77.66|77.55|80.69|80.85|83.14|81.4|77.96|77.03|72.8|68.38|69.37|67.78|71.08|74.51|74.89|78.09|76.09|75.93|78.3|75.85|73.67|73.44|72.3|71.44|74.48|78.37|72.69|76.88|72|74.19|71.74|71.24|73.88|75.34|74.9|76.29|73.76|73.95|72.815|70.2|70.19|66.98|65.14|66.98|70.27|67.57|68.52|72|78.68|77.68|78.22|78.41|75.4|71.54|69.32|67.35||67.97|68.22|66.85|67.62|70.76|73.97|73.11|73.43|72.85|73.99|75.51|75.88|78.44|82.86|81.61|83.09|84.92|84.55|83.15|85.3|79.56|80|81.14|78.86|76.4|77.28|76.63|75.27|71.33|74.45|79.4|77|75.45|74.4|74.72|74.57|70.04|68.51|71|73.77|74.39|72.57|73|67.48||68.37|68.61|69.02|70.38|71.6|70.03|63.91|62|63.56||58.35|58.87|59.97|61.38|61.24|63.01|67.38
01211|7926|/equities/terex-corp|R2000GROWTH|48.24|46.84|47.53|48.25|48.52|49.55|47.71|46.59|47|47.09|47.31|46.76|48.37|46.97|48.59|47.08|49.39|49.45|48.3|44.73|43.39|43.98|44.08|45.7|45.22|45.12|45.28|45.89|46|45.09|44.64|44.98|44.1|43.03|42.39||42.86|43.48|47.93|48.34|47.98|47.6|47.44|46.23|46.3|45.32|47.51|49.13|48.68|46.42|48.39|48.87|51.01|52.74|52|57.01|59.53|58.77|59.34|60|59.92|59.26|58.97|57.99|58.97|56.62|56|55.99|56.15||55.91|55.39|55.92|56.9|54.81|51.5|52.5|51.58|51.94|52.51|51.94|51.8|50.52|50.22|49.94|49.48|49.12|48.5|47.91|46.97|45.88|46.72|48.21|48.12||46.4|47.5|46|44.13|43.7|42.98|42.44|42.46|43.11||42.66|42.69|43.25|43.07||42.45|43.17|43.63|42.48|43.09|40.62|42.33|43.86|45.7|43.47|45|45.08|44.33|44.98|45.13|44.44|45.9|44.73|44.61|45.23|45.26||45.15|45.28|44.27|45.18|42.98|44.99|45.44|44.79|43.64|43.77|41.71|43|42.49|40.54|37.91|40.57|41.22|38.4|37.7|36.31|35|33.83|34.45|32.79|33.38|33.84|34.2|32.75|33.34|30.83|31.67|31.35|32.16|31.74|32.35|32.35|31.78|30.43|29.83|29.7|29.74|29.86|29.6|30.62|31.77|33.24|33.23|32.29|32.58|33.58|34.01|34.6|35.92|34.62|33.5|32.7|33.17||33.68|32.91|34.07|34.63|34.36|36.51|35.82|35.9|36.07|36.32|36.48|36.46|37.26|37.4|37.04|37.43|36.97|35.5|35.4|34.55|34.09|34.45|33.54|33.11|32.98|32.94|32.11|31.66|31.5|31|31.47|30.53|30.38|29.5|29.22|28.92|27.67|28|27.35|27.73|28.91|28.3|28.14|27||27.29|27.3|28.51|29.59|29.76|28.3|28.27|27.72|29.17||28.84|30.85|32|31.54|32.71|34.54|36.66
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|81.17|80.01|80.69|84.2|84.44|84.65|83.72|84.33|83.55|84.12|83.98|83.96|85.38|84.46|84.76|84.02|82.81|82.26|81.98|81.17|81.58|80|77.29|79.18|78.38|77.58|77.4|76.84|76.09|77.68|77.1|76.37|76.92|75.73|74.22||75.07|74.61|73.68|73.77|73.31|72.69|72.59|72.22|72.58|70.61|70.96|70.22|71.59|70.09|70.8|67.28|67.88|68|66.42|66.31|67|66.36|67.08|69.79|70.57|68.79|70.33|70.05|71.04|70.71|70.37|69.5|69.25||70.03|69.25|69.57|71.36|70.17|70.25|71.86|71|70.81|73.34|72.98|72.06|71.14|70.98|69.73|69.5|70|69.46|70.5|70.16|70.05|69.94|69.97|70.27||68.37|68.32|69.33|69.74|71.48|71.33|69.8|70.04|71.02||70.56|69.98|70.53|71.13||70.69|70.06|69.95|69.43|71.31|70.16|72.19|74.17|75.64|72.9|72.84|71.57|70.76|70.97|72.35|71.61|72|70.2|69.87|71.45|71.45||71.69|71|70.12|71.06|69.61|69.84|70|69.16|70.4|69.87|67.32|68.88|69.13|67.24|65.22|69.03|69.29|67.2|64.13|62.71|60.66|58.19|58.5|57.52|58.02|58.31|58.51|55.59|57.35|55.22|56.42|56.44|57.55|58.06|59.85|59.23|58.87|57.09|57.12|57.3|55.42|54.73|53.86|53.81|55.07|56.36|56.85|57.25|58.71|60.45|59.75|60.37|61.2|61.31|59.3|57.89|57.43||59.38|58.41|59.33|59.58|59.55|61.56|60.38|58.69|58.16|58.78|60.83|61.82|63|63.2|62.64|62|62.81|61.38|60.96|60.63|58.62|59.38|59.51|59.79|56.74|57.09|55.38|54.62|54.4|54.98|55.31|54.12|53.51|52.98|53.76|52.88|51.55|50.99|52.43|53.34|54.12|53.61|54.76|53.93||53.95|54.48|53.77|55.25|53.41|53.86|52.26|51.78|52.25||52.7|52.14|52.57|54.26|56.65|57.67|59.23
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|67.2|65.81|67.67|66.22|65.02|66.1|65.32|72.52|71.29|71|71.61|69.58|72.49|70.45|74.08|73.01|72.14|72.5|72.78|72.61|70.89|71.54|70|73.6|73.06|71.93|71.8|72.76|72.48|72.99|72.67|73.19|74.75|74|71.48||71.71|72.59|77.6|77.12|75.18|75.48|74.65|75.28|75.66|72.62|74|75.47|75.1|73.13|73.65|73.85|71.91|75.2|72.89|75.3|77.83|78.46|78.89|81.89|77.19|76.24|77.11|76.31|76.35|75.57|76.49|75.79|79.8||81.58|81.6|81.31|81.85|80.84|81.4|84.19|84.27|84.64|84.79|85.93|87.52|83.71|84.64|83.6|87.41|76.87|72.28|75.31|73.21|74.25|74.35|74.33|74.01||71.6|72.99|70.83|68.74|61.81|60.62|63.7|64|64.96||61.21|61|59.55|61.7||59.5|58.07|57.67|58.29|60.08|58.01|61.38|63.05|64.75|62.35|64.45|64.39|63.23|65.54|65.51|65.8|66.65|65.3|62.96|62.32|65.14||63.16|62.16|60.22|63.4|61.51|61|63.63|63.18|62.1|55.93|55.16|56.48|55|55.59|50.82|54.66|56.99|56.79|57.81|59.75|58.71|55.6|56.7|55.18|54.67|55.65|60.6|58.04|58.5|55.29|56.01|56.1|58.28|59.77|60.68|61.63|62.16|59.85|58.76|60.19|59.31|56.79|56.6|55.69|62.72|64.7|64.3|64.03|64.1|65.21|67.05|67.91|70.91|67.32|66.66|64.9|65.66||66.95|65.81|68.5|71.26|70.13|72.53|70|71.49|71.99|71.45|74.42|74.18|74.26|73.26|72.56|70.3|70.3|64.69|65.29|63|60.01|62.5|61.13|60.53|61.25|62.61|67.6|67.13|68.08|73.42|73.97|74.25|71.19|70|66.79|66.46|65.05|66.83|66.98|69.07|71.19|69.25|69.83|66.81||68.14|71.36|74.05|77.1|78.53|73.84|73.88|73.04|75.68||74.66|76.54|79.48|78.3|79.01|84.22|87.07
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|104.96|97.89|97.01|96.84|95.44|96.4|95|93.8|91.42|91.96|91.97|91.72|93.99|91.16|93.36|92.7|92.84|92.66|93.27|94.58|94.44|95.05|94.17|94.2|94.95|96|94.34|95.43|98.61|98.34|99|100.93|102.69|104.54|102.61||106.9|113.21|116.85|118.47|115.27|114.75|113.46|112.67|111.74|109.97|112.5|114.11|115.88|111.63|112.67|112.07|116.7|118.36|116.19|120.18|121.81|120.18|121.55|121.97|121.96|119.58|122.06|121.45|121.09|121.5|123.31|122.59|121.63||123.71|122.01|125.01|125.62|122.78|121.53|123.84|121.43|134.34|133.29|131.51|133.93|131.66|127.7|127.74|134.19|135.33|135.75|136.04|134.75|132.75|134.6|137.84|138.46||134.79|133.98|131.37|131.34|130.69|128.02|127.95|132.66|130.1||128.4|128.05|129.8|129.53||127.89|131.27|131.09|125.55|125.25|124.21|128.78|132.67|135.27|130.53|129.9|129.36|128.45|130.75|132.09|131.4|133.93|126.86|127.41|129.07|129.5||129.13|128.03|129.01|129.44|125.46|125.96|126.74|125.06|125.79|118.22|121|115|113.04|114.82|111.3|115.41|115.68|113.34|112.75|112.77|112.58|107.64|106.53|102.32|99.86|100.36|102.78|99.34|102.28|97.06|101.31|102.37|105.51|105.91|105.06|99.93|100.19|96.58|95.34|95.09|93.91|92.59|92.25|92.87|96|98.35|98.23|97.58|99.44|101.8|101.08|102.04|103.05|101|98.23|98.55|97.99||100.46|101.01|104.47|106.21|105.81|111.2|107.53|107.28|111.42|112.5|116.4|113.76|114.55|113.5|99.59|98.66|97.75|96.21|96.16|96.99|96.59|97.27|96.56|94.68|94.87|93.83|92.14|90.16|87.74|88.17|90.17|87.93|86|83.83|83.95|82.87|79.68|81.57|82.23|81.9|81.82|81.27|81.62|79.52||80.32|80.58|81.36|83.99|83.57|79.2|78.48|77.8|77.68||76.27|78.27|79.74|79.58|80.71|84.72|87.27
01215|100223|/equities/intracellular-th|R2000GROWTH|60.07|61|61.64|62.59|62.66|63.48|63.5|63.24|63.8|64.5|64.38|65.98|64.32|63.59|63.47|62.52|61.82|63.33|63.5|62.66|61.45|61.44|60.72|62.16|62.34|61.4|62.53|62.34|63.25|60.37|59.2|58.79|59.04|59.41|58.99||56.77|55.8|54.61|54.18|56.05|57.26|57|54.01|47.26|45.78|46.06|46.19|46.26|45.95|45.31|43.53|44.72|45.56|43.82|43.83|46.5|45.88|47.66|45.78|46.61|48.42|50|48.5|47.685|47|46.01|46.5|49.6||50.19|49.71|49.09|48.73|48.61|49.56|48.62|47.18|47.49|48.89|49.45|47.85|47.89|47.35|47.9|48.51|48.85|48.98|48.49|48.42|48.17|48.11|48.72|47.9||48.1|47.75|48.53|50.78|52.65|51.7|50.76|52.46|52.89||53.19|51.38|49.93|50.59||51.7|51.89|51.75|49.87|51.4|51|52.44|54.49|54.28|52.13|51.39|54.52|52.9|54|53.72|53|54.3|52.85|52.37|52.23|51.27||53.25|52.22|52.13|51.56|49.42|50.68|51.82|53.13|50.9|52.33|51.69|52.71|51.3|52.7|46.56|45.74|46.12|46.28|45|46.34|44.93|44.17|46.61|44.67|46.53|48.22|47.81|47.76|48.61|46.94|47.41|47.34|47.64|47.12|47.3|48.17|48.35|46.53|45.27|45.36|44.86|43.11|42.63|44.97|44.1|46.57|46.95|47.69|50.21|49.8|51.89|51.81|52.09|52.36|51.79|50.76|51.53||50.52|49.86|49.03|50.06|49|49.66|50.37|49.83|49.13|48.45|50.28|51.76|53.85|52.38|53.09|57.02|58.9|57.3|56.23|59|58.05|56.06|55.99|52.09|53.88|54.29|53.79|52.94|53.24|55.61|56.4|56.78|55.91|55|55.68|56.3|53|53.78|55.09|57.22|57.07|57.34|57.19|54.5||56.67|57.48|56.02|57.89|56.2|57.83|53.44|54|55.11||53.91|54.93|54.56|53.55|51.23|54.85|57.24
01216|101868|/equities/instld-buld|R2000GROWTH|107.03|107.77|107.54|109.29|111.35|115.54|113.54|113.59|113.67|113.32|114.52|113.08|116.35|113.38|117.75|115|120|121.45|121.68|123.91|121.34|119.25|120.12|122.21|122.05|122.66|119.53|118.8|114.26|112.03|111.44|112.1|113.37|109.17|106.27||108.06|108.6|114.86|113.52|110.34|111.65|110.22|108.11|110.47|105.25|107.2|108.45|106.72|104.5|106.05|103.69|105.57|111.79|106.9|114.42|114.02|115.49|117.86|121.5|118.69|115.75|115.18|115.95|115.66|113.4|116.33|109.04|106.77||111.66|111.2|111.58|110.23|107.78|107.99|111.55|112.01|112.29|113.85|114.23|113.79|109.31|104.48|106.81|107.5|105.46|102.97|102.96|102.34|99.34|102.43|102.12|102.78||98.28|99.75|95.99|92.74|93.51|91.57|89.98|89.45|87.57||85.87|85.11|87.41|87.54||86.92|87.3|88.68|88.49|91|90.97|89.38|90.71|94.18|87.47|86.25|86.52|84.34|87.02|85.33|85.79|85.72|82.25|79.91|80.9|80.3||78.51|78.56|78.29|80.82|77.39|81.67|82.78|83.91|84.89|84.14|76.98|79.53|80.64|78.85|77|82.98|88.25|85.85|84.15|85.33|86.25|81.24|82.23|78.66|79.27|83.7|84.3|81.52|84.39|81.74|86.55|85.86|86.95|87.95|88.61|88.08|87.27|83.08|81.27|82.17|80.24|78.04|78.93|78.6|82.88|84.94|85.08|85.16|82.77|85.17|87.06|88.86|91.7|91.8|90.15|88.28|89.18||90.28|89.18|92.69|93.31|91.84|101.05|98.46|97.08|98.55|99.06|103.65|103.42|103.8|103.73|104.5|103.3|101.22|101.01|100.92|100.8|99.12|100.74|97.78|100.44|101.22|99.5|96.61|92.6|93.15|95.17|94.46|91.98|91.02|89.4|90.86|92.05|89.75|89.82|89.84|89.76|88.9|89.16|89.17|86.13||82.54|80|81.8|84.28|83.49|81.5|71.71|73.14|79.89||77.3|82.7|85.97|83.94|89.68|97.3|96.81
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||187.39|187.4|187.35|187.19|187.3|187.25|187.31|187.25|187.16|187.13|186.75||187.1|187.02|187|187|187|187|186.15|186.01|186.18||186.27|185.61|185.99|186.5|186.82|187.29|186.87
01218|21153|/equities/cabot-corp|R2000GROWTH|70|69.19|70.61|71.67|71.21|70.84|68.94|68.94|68.58|69.55|69.5|67.52|69.44|68.88|72.99|70.67|67.77|69.34|70.11|71.47|70.05|71.25|70.49|73.2|73.83|74.82|73.99|74.77|75.46|74.92|76.69|74.77|75.7|74.88|73.68||74.82|74.66|76.66|76.83|76.47|76.65|76.13|74.83|74.56|71.5|73.3|75.44|75.29|72.82|73.53|71.41|73.18|76.17|72.97|76.29|79.49|79.39|81.27|83.2|82.6|80.65|79.5|79.3|79.06|76.64|78.15|77.6|78.82||79.82|77.17|77.91|78|75.99|72.4|74.03|73.5|74.08|75.5|76.61|76.78|75.15|73.51|73.33|74.67|74.03|72.48|73.17|72.34|70.63|70.33|72.52|72.81||72.39|71.99|71.27|69.5|70.76|67.79|66.85|66.37|67.59||66.58|66.6|67.62|67.8||66.54|67.7|68.33|66.51|67.32|67.56|69.69|72.6|73.97|71.47|71.95|71.96|71.16|73.19|74.21|73.02|74.87|72.95|72.45|73.48|73.71||73.02|73|71.07|71.78|70.13|73.64|73.34|72.96|74.21|68.57|68.29|77.5|75.18|72.65|69.73|72.88|74.23|72.39|72.61|72.44|72.35|69.27|69.97|67.42|67.62|68.5|67.9|65.52|65.42|61.02|62.78|63.16|63.18|63.52|65.1|66.2|67.7|65.26|64.32|64.69|64.35|66.4|65.19|66.42|69.3|70.68|71.2|68.45|71.91|73.27|72.84|72.35|74.05|71.79|69.67|68.98|70.94||71.84|70.58|72.9|75.43|73.82|77.1|75.01|74.3|72.07|73.25|76.8|76.71|77.8|76.57|75.39|74.74|73.39|71.89|72.56|72.99|72.07|73.13|73.95|74.3|73.77|73.69|71.85|69.81|70.85|69.92|70.41|67.51|67.41|65.26|65.5|64.7|63.55|64.71|64.82|65.23|66.02|64.34|63.2|62.95||63.22|62.45|64.79|66.49|65.65|61.06|62.08|61.14|63.12||61.59|65.58|67.87|68.26|70.89|73.09|75.49
01219|15302|/equities/aaon|R2000GROWTH|59.9467|58.7134|59.7|60.3067|61.2134|61.82|60.9867|61.1934|62.1334|63.2267|63.9334|64.76|64.92|64.6667|68.9934|66.2667|64.94|65.6067|65.34|65.3934|65.9667|63.2667|64.62|65.2934|66.3|66.0734|65.3067|64.58|64.1467|63.64|64.46|64.34|63.4|63.2134|61.3667||61.92|62.1534|64.7134|64.46|63.7334|63.28|63.62|61.8667|61.5134|60.7667|61.1|60.96|60.7267|59.8|60.58|58.0334|59.0734|59.7|58.64|61.12|61.82|61.82|62.0267|62.6667|60.9867|60.1734|60.4667|58|54.3134|53.14|52.3|51.9067|52.7467||52.58|52|52.0134|51.5934|50.4667|50.4334|51.9734|51.28|52.5734|53.2134|52.6667|52.1|50.56|49.3334|49.38|49.14|49.86|49.5934|49.2934|48.7934|49.3334|49.7334|51.7334|51.9134||50.6734|50.82|50.6667|49.2067|49.66|47.5134|47.46|50.1667|50.64||50.8067|50.8067|51.16|50.76||50.5067|51.1667|50.82|50.6534|51.22|51.48|52.44|53.36|54.1534|53.5867|52.9667|52.3067|51.5667|52.5334|53.18|51.64|53.0667|51.2867|50.3934|52.04|52.3||53.0334|53.3534|52.6467|53.9267|52.62|53.2734|52.2|51.5267|52.1267|51.8067|49.22|48.0934|43.6734|43.06|41.58|43.42|43.32|42.92|42.02|41.3067|40.9334|39.2734|37.8|36.5267|37.4|37.2934|37.6667|36.56|36.9667|35.1734|36.7467|35.8134|35.4333|36.5467|37.1334|36.9934|37.42|36.4334|36.1734|36.5867|36.8267|36.7467|35.92|36.08|37.5934|38.5134|38.7334|37.96|38.0534|38.5|38.1667|38.7867|38.4134|38.22|38|36.98|37.9134||39.0467|38.1867|38.7534|39.1734|39.1734|40.5934|39.8067|39.6334|39.86|40.46|41.8467|41.9934|42.0867|41.9067|40.7134|40.4267|41.2667|40.46|43|41.0667|41.4734|40.92|39.8667|40.52|39.7267|39.4|38.6334|37.8534|37.4867|38.0934|38.32|37.1334|36.2533|35.18|36.0667|35.8134|35.5267|36.5934|36.3467|36.3334|37.1134|37.46|38.0067|36.6534||36.2733|34.7667|34.94|35.9534|35.7134|35.2467|33.9534|32.9534|34.1667||34.6267|34.2|34.7934|34.4867|33.9467|36.1667|36.8334
01220|20913|/equities/badger-meter-inc|R2000GROWTH|137.02|139.06|138.96|140.39|141.84|142.09|139.19|137.56|136.81|137.68|137.87|138.74|139.08|137.43|138.95|138.16|135.16|138.1|136.2|132.99|132.53|130.75|132.22|133.87|136.16|133.93|127.05|120.27|121.77|121.15|122.08|122.67|121.5|121.1|118.18||118.56|120.09|123.63|121.52|120.5|120.65|120.12|117.29|118.05|115.36|116.86|116.79|119.39|115.12|115.57|112.87|116.49|117.49|114|117.93|119.5|118.56|119.98|123.97|122.06|119.59|121|119.13|118.74|117.33|118.6|118.17|118.82||120.51|119.91|120.71|121.22|118.9|119.43|121.65|122.28|121.12|120.03|117.35|120.31|115.92|112.75|112.51|105.01|116.14|112.84|114.14|114.78|113.09|115.76|117.08|116.07||114.39|113.27|110.26|105.84|108.38|108.69|108.47|110.68|108.89||109.84|109.48|110.4|109.77||110.35|111.63|111.87|108.98|110.46|111.53|115.47|117.34|119.6|115.99|116.77|114.9|111.92|114.59|114.02|113.27|116.06|112.41|113.41|116.22|116.9||117.26|116.66|116.1|117.97|113.91|116|111.96|110.19|114.75|112.43|108.44|112.97|108.69|110.71|109.37|114.29|113.4|115.18|111.45|109.14|111.88|104.34|101.73|98.94|100.49|96.21|97.62|92.55|93.06|89.11|92.44|92.91|94.1|95.24|96.24|94.98|96.79|93|94.11|94.01|93.22|93|92.17|92|93.18|94.94|94.79|92.56|92.12|93.74|94.88|96.37|98.06|97.07|96.01|93.56|94||95.93|94.24|94.98|97.19|96.24|99.82|98.28|97.84|99.18|100.17|101.59|102.31|101.46|100.7|101.26|99.44|100|98.8|96.9|96.34|95.66|97.65|96.25|96.11|95.17|93.89|91.39|90.28|88.59|89.35|91.08|87.59|86|81.49|82.26|80.43|78|77.57|80.39|80.78|81.22|81.83|80.44|79.28||80.95|78.97|79.8|81.12|82.56|79.52|77.69|75.58|76.04||74.5|74.08|75.19|75.2|75.86|78.2|80.17
01221|1096076|/equities/svmk|R2000GROWTH|9.44|9.46|9.4|9.39|9.39|9.4|9.38|9.38|9.38|9.38|9.37|9.37|9.39|9.38|9.38|9.38|9.39|9.39|9.39|9.38|9.36|9.35|9.35|9.34|9.36|9.35|9.35|9.35|9.37|9.36|9.37|9.36|9.34|9.35|9.35||9.36|9.34|9.32|9.29|9.28|9.28|9.3|9.28|9.26|9.27|9.26|9.27|9.26|9.27|9.26|9.27|9.25|9.25|7.52|7.46|6.91|6.97|7.06|7.21|7.03|6.7|6.92|6.84|6.93|7|7.36|7.23|7.05||8.32|8.05|7.6|7.69|7.56|7.55|8.05|8.05|7.87|8.04|8.31|8.47|7.8|7.55|7.83|7.66|7.8|7.43|7.61|7.46|7.15|7.07|7.33|7.25||7.13|7.18|7.13|7.03|7.03|6.95|7.11|7.17|7.14||6.8|6.71|6.65|6.78||6.75|6.73|7.16|7.04|7.5|7.4|7.7|7.66|7.93|7.33|7.28|7.18|7.04|7.42|7.79|7.77|7.98|7.47|7.66|7.4|7.57||7.48|7.52|7.62|7.85|7.67|8.4|8.4|8.52|7.98|8|7.41|7.59|7.78|7.24|7.38|7.86|7.9|7.77|7.97|7.65|7.92|7.42|7.57|7.45|7.55|7.49|6.27|5.94|5.75|5.55|5.56|5.55|5.76|5.89|6.07|6.18|6.02|5.85|5.83|5.87|5.79|5.8|5.59|5.57|6.14|6.27|6.75|6.88|7.2|7.21|7.33|6.94|7.25|7|6.58|6.77|6.99||7.1|6.775|7.25|7.17|7.07|7.51|7.24|7.16|7.15|7.21|7.55|7.58|7.58|7.59|7.68|7.7|7.9|8|7.94|7.69|7.37|8.71|8.5|8.25|8.55|8.57|8.81|8.83|9.41|9.59|9.92|9.83|9.58|9.43|9.25|8.91|8.57|8.49|8.89|9.38|9.58|9.41|9.37|8.83||8.8|9.31|9.85|10.33|10.54|9.77|9.2|9.23|9.72||9.42|9.58|9.49|9.69|10.28|11.19|11.96
01222|8243|/equities/intl-game-tech|R2000GROWTH|24.69|24.56|24.5|25.94|26.1|26.38|25.82|25.66|26.04|26.31|26.2|26.35|27.3|27.4|27.7|26.44|27.17|27.76|28.53|28.22|27.33|27.18|28.25|28.24|28.6|27.53|28.05|27.94|27.99|27.48|26.98|26.89|27.27|26.83|25.98||26.09|26.29|26.84|26.82|26.07|26.23|25.43|25.12|25.35|24.63|25.28|25.9|26.07|25.28|24.76|23.57|23.03|23.91|23.14|24.75|26.25|26.32|26.83|27.2|27.47|26.5|26.8|26.09|25.82|25.75|26.11|26.02|26.21||26.85|26.67|26.63|26.7|26.52|26.5|27.64|26.95|26.97|26.78|26.69|27.12|26.4|26.01|26.33|26.51|26.34|25.5|25.3|25.05|24.84|24.31|25|24.46||24.3|24.41|24.41|23.73|24.03|23.77|23.4|22.99|23.17||22.33|22.6|22.6|22.53||21.79|22.25|22.95|22.54|23.62|23.9|24.66|24.63|25.33|23.81|24.46|24.45|24.2|24.7|25.01|24.68|24.6|24.36|24.1|23.61|23.91||24.07|23.98|24.14|24.98|23.99|24.48|24.45|23.22|24.07|22.9|24.37|21.5|20.22|19.73|18.84|20.11|20.54|20.25|19.8|20.04|19.47|18.87|18.58|18.64|18.57|18.75|18.99|17.91|18.38|16.76|16.85|16.96|17.25|17.19|17.76|17.17|16.8|16.23|15.39|15.81|15.7|15.7|15.52|15.57|16.6|17.46|17.94|17.27|17.49|17.65|17.92|18.7|18.94|18.06|17.41|17.3|17.87||17.86|17.68|18.37|19.02|18.7|20.22|20.08|19.78|19.6|19.79|21.29|21.7|21.73|21.66|22.09|22.35|22.06|21.36|20.6|20.8|20.17|20.93|20.71|19|18.43|18.97|19.28|18.4|18.39|18.2|18.66|18.65|18.89|18.45|18.33|17.19|16.98|17.12|17.52|17.6|18.32|18.92|19.54|18.68||18.61|18.7|19.92|20.63|21.49|19.37|18.98|18.49|19.27||18.17|18.54|19.39|18.38|18.76|20.67|21.54
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|50.49|50.43|52.49|52.94|53.01|53.74|53.11|53.66|54.28|54.33|55|53.76|57.9|59.5|61.79|61.94|61.01|60.85|60.58|60.15|59.84|58.88|59.3|61.1|61.61|61.87|61.46|61.81|61.86|60.65|61.16|60.71|61.04|60.05|59.13||60.72|61.28|65.3|65.69|65.24|64.99|65.34|63.69|64.03|62.79|64.2|65.1|65.88|65.4|67|65.29|66.24|67.87|65.18|68.12|69.84|70.82|71.4|72.24|71.04|69.3|68.34|66.88|66.74|65.01|66.21|65.55|67.66||66.68|67.06|65.92|66.56|66.54|65.38|67.08|67.6|68.26|69.1|69.01|69.63|66.09|65.6|65.99|65.86|65.92|64.81|64.4662|62.97|61.32|58.89|61.31|60.52||59.37|58.76|57.21|56.78|57.3|56.46|55.7|54.5|55||54.89|53.44|54.02|54.78||53.8|55.05|54.33|52.31|52.09|51.2|53.44|55.48|55.59|53.6|53.79|53.61|53.19|53.75|53.09|52.97|53.28|52.26|54.05|55.02|56.14||55.88|57.45|57.99|56.7|53.19|54.71|54.94|53.97|54.3|53.21|49.95|50.5|53|56.22|55.08|56.91|57.08|56.15|55.47|55.77|54.74|52.84|53.27|51.48|53.52|53.49|54.28|52.9|53.36|50.57|51.84|50.76|51.47|52.56|52.7|52.59|52.43|51.19|51.22|50.29|50|50.11|49.11|49.44|50.61|52.78|51.97|50.8|50.94|51.39|53.34|55|56.47|56.34|55.56|55.8|54.22||55|54.43|56.72|57.98|57|61.98|61.66|61.74|62.19|64.84|66.52|66.83|68.11|69.69|69.07|67|66.96|63.03|63.84|69.99|68.83|68.49|67.7|68.4|68.33|66.99|66.51|64.89|63.86|63.08|64.37|62.35|62.56|60.99|62.24|62.17|60.77|61.5|63.25|63.49|64.87|64|63.96|63.61||65.76|64.51|65.77|66.76|66.97|63.3|62.26|61.08|63.88||63.05|66.41|68.35|68.12|68.51|70.24|71.85
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|32.4509|32.5898|32.798|33.0956|32.5203|32.8873|32.0046|31.3996|31.7864|31.9649|32.1633|32.2327|32.7286|32.0344|32.679|32.1931|32.2228|33.5716|34.1171|34.4642|33.9287|33.7402|33.9882|34.6824|34.9899|35.2676|35.1684|35.2676|35.3171|34.7518|34.4543|33.4129|33.6708|32.6493|31.5781||31.3203|31.1814|31.5484|31.5186|31.2112|31.3302|31.0228|30.5765|31.0426|30.031|29.9814|30.5665|30.2194|29.4458|29.7533|28.8607|28.9896|30.6161|29.2574|31.112|31.7467|31.3302|31.2509|33.3832|33.2146|32.56|32.5303|32.2327|32.6989|32.7782|33.6014|33.9485|34.5931||35.6841|35.1287|35.3568|35.813|34.9899|35.1997|36.064|36.4568|36.0738|36.614|36.83|36.7809|35.622|35.6122|35.0524|34.8461|34.4434|34.2667|35.2193|34.9443|34.6399|34.0113|34.1783|34.2175||33.5104|34.4925|34.1586|32.764|32.2827|31.3203|30.731|30.564|29.5721||29.1105|29.1399|30.0533|30.2301||29.8078|30.1712|30.5149|30.1122|30.7015|31.2417|31.8113|32.656|33.9033|33.6872|33.8836|33.9033|33.422|33.972|34.4925|33.8149|34.1292|33.0095|32.8524|32.7443|33.0586||33.3926|33.5202|33.3336|33.7068|32.4595|32.9113|32.7738|33.7265|32.8327|31.0354|29.8962|30.1515|29.2971|28.4721|28.1676|28.973|28.3542|28.3542|27.9221|27.9221|27.6667|26.8614|26.498|25.7024|26.1542|26.5176|27.3328|26.7435|26.9399|25.5944|26.0953|25.8105|26.8123|26.9399|27.4998|27.3328|27.2542|26.7828|26.9989|27.9221|28.1381|29.1301|28.8649|29.4444|30.564|31.222|31.3792|30.8586|31.1828|31.7426|32.214|32.9801|33.4318|33.2354|32.0863|32.2336|32.0274||33.147|32.9604|33.8836|33.4318|33.7461|34.9541|34.5908|34.8363|34.5613|34.9443|36.8497|36.9872|36.8497|37.3113|38.2148|37.9398|37.4488|37.0657|36.9675|36.6925|37.5666|38.3032|37.3997|39.3345|38.6371|38.6273|37.93|37.0657|36.9282|36.83|37.3113|36.4568|35.897|34.964|35.5041|35.1899|34.08|35.0131|35.5631|35.3175|36.8693|36.339|36.5943|34.689||34.7675|33.697|36.0836|37.5666|37.3702|35.8577|34.6202|34.2568|34.8658||33.4809|33.864|34.7479|34.3452|34.3649|36.6925|38.097
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|162.48|160.96|163.21|164.4|165.99|169.03|164.68|163.5|164.5|165.53|166.41|166.7|169.95|169.6|174|170.97|161.6|163.59|162.2|161.54|162.84|158.17|158.31|160.86|161.8|162.85|160.59|161|162.37|160.1|160.33|160.37|160.3|157.99|154.09||157.72|161.56|168.8|167.72|167.1|165.68|163.71|160.67|162.23|158|160.93|164.79|165.73|162.33|163.19|160.5|162.58|167.7|163.7|171.63|176|173.95|176.34|177.36|175.9|172.78|174.9|175.01|175.01|172.18|176.31|175.91|177.2||175.98|174.95|177|177.95|176.27|176.78|171|169.79|166.86|170.37|170.17|168.58|162.93|158.71|158.69|156.87|155.3|153.88|151.72|153.56|153.03|154.42|156.59|158.83||155.39|156.47|152.12|149.78|149.06|144.82|143.94|146.56|147.62||147.89|145.91|147.55|146.25||145.76|145.8|145.24|142.98|144.05|142.52|149.56|154.95|158.66|151.64|152|150.77|149.89|153.22|158.31|157.45|159.05|154.32|151.35|155|156.66||158.16|157.97|156.36|157.09|154.57|156|155.21|151.15|152.87|149.02|143.65|146.17|142.34|143.61|142.46|145.66|147.24|142|139.69|138.06|138.18|132.5|130.71|127.31|129.69|130.85|132.43|125.77|127.1|122.35|125.91|125.11|127.16|128.34|129.45|130.31|131.51|126.6|125.97|125.55|123.78|125.1|121.77|123.98|128.34|131.54|130.63|128.21|128.91|130.87|134.59|138.63|140.22|138.65|136.23|134.96|135||138.72|138.3|142.89|143.72|142.19|149.33|147.89|148.25|149.08|152.55|155.96|155.19|153.79|154.39|152.42|150.33|149.95|145.79|145.11|143.09|144.65|139.49|137.72|138.53|136.86|136.3|134.61|132.49|128.54|129.59|130.73|128.24|126.73|124.27|125.97|123.92|119.52|120.82|125.13|125.61|127.92|126.75|124.36|122.41||122.3|120.85|122.03|125.5|125.2|119.21|118.45|118.64|119.63||118.87|120.94|125.48|124.37|125.45|130.67|131.85
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|19.99|20.05|20.75|20.86|19.73|19.94|19.38|19.63|19.63|19.68|19.31|19|19.48|19.54|20.38|19.42|20.16|19.61|20.55|20.7|20.41|20.4|20.63|21.39|21.22|21.75|21.79|22.08|22.68|23.36|23.23|22.83|23.21|22.92|22.75||22.49|22.82|23.23|23.06|21.72|21.76|21.53|21.17|20.93|20|20.8|21.27|20.97|19.76|19.93|18.85|19.53|20.52|20.23|21.34|21.74|22.13|22.81|22.98|22.58|22.26|21.71|22.18|22.23|21.5|21.42|21.15|21.03||21.9|22.65|22.88|22.79|23.22|22.64|22.84|23.36|22.43|23.02|22.97|22.98|23.44|22.88|23.25|23.77|23.44|23.15|23.74|23.97|23.78|22.99|23.79|24.05||23.62|23.08|22.67|22.71|22.84|22.44|22.08|21.75|23.24||23.13|22.76|23.74|24.34||23.4|23.39|23.27|22.47|23.16|22.64|22.98|23.37|23.19|22.35|22.49|23.89|23.67|24.13|26.32|25.43|26.5|25.84|25.47|24.88|26.19||26.29|26|25.54|25.57|26.1|27.02|26.98|26.73|26.42|25.97|26.55|27.57|26.66|25.53|25.11|26|25.9|24.72|25.36|26.31|25.39|25.14|24.8|23.91|24.26|22.98|22.73|22.5|22.79|22.28|21.6|21.94|23.06|23.61|22.6|22.16|22.18|20.8|19.56|19.37|18.84|18.56|18.87|20|21.91|23.03|22.57|21.83|23.01|23.39|23.31|23.21|23.61|22.95|22.14|22.11|23.54||23.09|23.27|23.12|24.78|24.56|24.82|25.01|24.63|24.17|23.7|24.14|23.25|22.51|23.14|22.69|23.3|23.28|22.16|22.64|21.97|21.42|23.05|24.13|23.7|23.57|23.95|23.63|22.42|22.81|21.3|21.5|21.55|21.65|20.66|20.33|19.99|18.88|19.09|19.07|19.87|20.5|19.88|18.82|20.51||21.27|21.61|23.09|22.51|21.62|22.05|23.43|23.14|24.48||25.33|26|27.26|27.78|27.66|28.87|29.2
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|65.26|65.45|66.88|66.57|67.88|69.02|67.63|66.31|65.96|66.29|66.99|66.16|67.45|66.86|68.89|66.64|57.53|54.44|53.12|53.39|52.1|51.39|51|52.22|52.34|51.95|51.48|52.15|53.7|53.61|54.27|53.79|54.79|53.76|52.18||52.57|53.15|55.39|55.46|54.68|54.34|53.58|52.07|51.87|50.74|51.57|52.33|52.7|51.35|52.2|51.6|52.16|53.93|51.87|53.61|54.36|53.89|55.38|57.08|54.42|55.52|55.52|51.72|57.25|54.46|55.58|55.26|56.44||57.91|57.58|57.04|57.66|57.19|56.16|57.61|57.8|57.9|58.56|58.44|59.09|57.35|55.78|55.69|54.93|56.17|55.78|57.16|57|56.2|56.01|57.97|58.05||57.6|56.33|55.86|53.68|53.72|52.62|52.35|52.38|51.33||50.82|49.75|50.21|49.65||51.61|51.5|51.55|49.5|49.99|50.81|52.53|54.13|55.64|52.47|53.05|52.15|52.3|53.75|53.8|53.29|53.43|50.88|50.7|52.57|52.31||53.34|53.11|54.5|53.94|52.59|53.93|53.92|54.67|54|52.89|49.91|50.39|46.93|43.79|41.93|48.64|49.59|49.11|49.04|47.81|47.67|44.88|44.5|42.25|43.59|44.2|44.92|43.87|43.42|40.82|43.46|42.55|43.12|44.07|45.66|45.39|44.99|42.63|43.09|43.88|43.69|44.14|43.61|44.62|46.1|46.91|47.96|47.98|48.3|49.48|49.85|48.98|51.21|50.24|48.95|46.36|48.12||48.31|46.82|46.94|48.04|48.28|51.28|50.38|48.66|48.66|49.14|52.66|52.41|52.77|55.01|54.49|53.4|53.36|51.39|50.56|50.76|49.12|53.86|57.74|57.29|58.63|56.98|55.95|54.06|53.85|53.52|54.67|52.08|49.57|48.69|48.96|46.27|45.01|44.77|46.01|47.35|48.37|47.69|47.24|47.03||49.53|48.18|50.45|51.32|51.12|49.47|48.09|47.055|46.9||44.66|45.49|45.4|47.12|47.4|48.71|50.83
01228|945652|/equities/masonite-international-corp|R2000GROWTH|90.08|90.53|91.08|93.27|94.72|97.34|94.41|92|90.31|91.31|93.77|92.66|94.73|95.63|90.19|88.93|89.68|90.48|90.38|91.11|88.51|85.86|88.91|90.45|91.12|91.41|90.82|91.17|91.2|91.08|90.96|90.94|90.76|88.12|84.85||85.93|87.34|90.85|90.76|88.77|89.4|88.69|87.65|87.54|85.79|86.52|87.18|87.25|85.94|86.57|83.56|85.98|89.22|85.49|87.77|89.79|89.56|89.66|91.49|90.3|87.4|88.7|88.8|88.49|86.41|79.93|84|84.76||87.86|87.6|89.9|91.19|90.38|90.37|93.13|93.06|92.97|92.58|92.3|93.64|90.87|87.75|88.38|88.52|87.5|86.8|86.53|86.77|84.41|85.3|86.68|84.89||86.2|89.92|89.69|86.48|86.62|82.98|81.81|82.17|81.99||82.06|80.24|81.4|80.24||79.4|77.74|77.38|77.24|78.51|75.59|74.05|76.91|78|73.82|73.12|73.22|72.04|72.67|75.01|75|76.25|73.15|72.31|72.93|73.48||73.01|73.4|73.23|72.57|71.34|73.89|75.32|75.92|77|72.99|70.55|72.8|72.31|71.72|70.14|72.32|72.98|71.8|71.37|71.09|70.37|69.22|68.97|66.27|68.36|71.22|71.56|69.33|71.56|69.33|73.25|73.2|73.58|75.26|75.5|75.76|75.22|72.43|71.45|70.89|69.13|67.46|69.08|69.41|72.47|73.89|74.49|74.29|73.73|74.95|78.79|81.73|83.95|82.46|82.25|78.76|77.9||80.92|80.51|84.06|84.15|84.49|89.68|88.44|87.14|88.54|88.64|90.92|93.62|93.1|91.14|93.3|92.66|91.01|91.76|89.79|89.47|91.05|87.83|89|89.7|88.78|91.15|89.91|88.21|86.97|87.37|86.52|84.64|85.6|83.49|82.18|83.22|80.81|81.56|80.25|79.96|80.68|80.3|81.07|77.38||77.05|74.83|76.26|78.77|76.34|75.11|71.93|70.45|73.21||72.66|79.6|83.89|83.11|83.21|90.88|91.34
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|27.2|26.54|26.49|27.44|26.35|26.94|26.64|27.66|27.41|27.06|26.28|24.32|23.4|21.59|22.55|22.4|21.04|21.44|21.78|22.13|21.84|21.6|21.74|21.5|20.96|20.01|19.8|20|19.73|18.52|18.44|17.63|17.84|17.47|17.76||17.58|17.4|17.96|17.22|16.67|17.72|17.1|17.51|17.21|17.75|18.22|18.35|18.31|18.77|18.79|18.22|16.98|17.39|15.86|17.9|18.7|18.55|18.5|19.64|19.5|19.1|18.98|18.72|18.9|19.18|19.51|18.65|19.39||19.56|19.94|19.64|20.23|20.6|20.44|21.41|21.21|22|23.2|24.02|24.24|23.54|23.65|23.31|22.99|23.46|23.24|22.77|23.83|23.63|24.02|24.51|24.88||23.52|21.23|20.12|18.41|21.26|21.26|20.87|20.95|20.33||18.21|18.32|18.01|18.18||18.83|18.73|18.99|18.2|19.8|19.02|19.78|19.83|20.91|19.4|19.64|19.48|19.43|20.24|21.59|20.81|22.05|21.1|20.7|21.49|21.01||21.44|21.27|22.07|21.75|20.86|22.72|23.42|21.74|20.11|19.49|23|23.65|24.43|24.69|24.47|25.44|25.5|25.16|23.91|24.5|22.69|22.04|22.43|21.79|22.61|23.46|24.05|23.52|23.46|21.78|22.54|21.5|21.47|21.88|22.92|21.94|22.36|22.26|21.5|21.43|21.58|20.79|20.83|20.5|21.62|22.72|22.72|23.47|24.94|24.48|26.18|29.85|29.73|28.47|27.55|26.57|27.49||28.3|26.55|26.15|25.53|25.58|27.14|28.05|27.18|26.43|25.81|25.28|25.82|27.2|29.65|28.19|28.47|29.54|30|30.32|31.49|30|30.46|30.17|28.34|28.93|28.83|30.29|29.72|28.24|27.38|29.56|30.51|30|29.07|31.11|30.61|29.38|26.96|27.6|29.23|30.22|31.49|30.3|28.18||28.1|26.56|26.88|28.07|28.04|27.83|25.28|23.29|22.62||21.54|21.36|21.71|21.52|22.27|25.01|27.21
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|44.19|45.38|44.97|45.67|45.96|47.15|45.7|45.31|44.24|43.95|43.08|42.75|43.56|42.31|42.78|43.02|42.75|43.99|45.41|45.68|45|45.04|45.73|48|48.06|47.36|53.5|48.04|50.76|50.26|51.38|51.12|53.57|54|55.32||55.24|55.26|53.34|53.17|52.36|52.76|52.48|52|52.11|51.03|51.36|52.53|52.42|51.53|52.34|49.75|48.56|48.37|46.9|49.39|50.92|50.27|49.97|51.38|50.47|50|51.35|50.17|51.45|51.48|51.77|50.92|51.63||53.22|52.43|52.95|52.5|52.1|51.4|51.11|51.65|52.08|51.78|53.75|54.59|52.43|51.6|51.35|56.35|61.27|57.2|58.03|57.79|57.9|59.2|63.23|64.01||63.16|61.47|69.75|68.94|69.81|65.67|66|69.34|69.48||67.83|67.26|66.99|67.79||67.1|68.41|69.06|67.51|69.95|70.29|73.41|74.65|75.59|72.74|73.33|70.69|69.49|72.13|73|69.37|70.9|67|66.11|67.56|67.99||67.62|67.99|69.45|68.08|65.6|66.83|67.49|66.12|67.24|69.44|66.62|67.78|68.65|71.55|69.34|73.3|73.92|72.58|72.84|74.37|71.88|66.19|61.29|60.3|60.4|60.35|61.67|59.42|62.55|58.65|59.65|57.81|60.56|61.34|60.78|61.52|62.41|62.37|59.77|61.41|60.81|58.2|57.28|58.06|59|58.99|56.99|57.01|55.73|57.05|57.32|57.25|58.3|58.35|55.68|56.34|57.68||58.7|57.45|58.9|59.89|57.81|61.51|58.84|57.11|56.64|56.21|57.42|56.36|56.02|56.64|56.29|56.53|58.45|58.7|57.21|58.9|57.77|58.01|58.4|57.45|56.45|56.91|55.55|52.12|48.15|45.48|46.98|44.94|42.27|40|40|39.43|38.98|38.01|40|40.22|38.57|35.97|34.64|34.07||33.79|34.36|34.97|36.66|36.53|36.38|35.71|33.71|33.91||32.59|33.87|34.48|33.63|34.25|35.8|37.98
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|205.36|204.68|206.37|205.23|207.93|209.5|208.07|209.45|212.88|212.22|213.09|213.3|216.56|218.14|218.27|216.45|212|209.92|211.82|209.06|209.92|205|203.57|205.3|205.97|205.21|203.99|202.72|196.7|198.73|200.82|201.89|202.13|200.87|200.56||201.83|205.96|204.98|203.01|202.22|200.06|200.33|198.65|208.21|204.58|201.22|201.18|201|198.5|198.14|194.44|195.79|192.94|186.12|188.32|189.05|189.24|190.5|190.18|189.1|187.85|191.12|192.7|192.58|192.32|195.85|195.33|194.86||195.16|192.86|192.96|192.95|190.25|186.78|187.54|184.59|184.23|185.18|186.22|190.97|191.73|190.66|191.34|193.61|195.75|191.19|191.1|191.8|193.23|193.2|197.01|198.06||195.8|197.13|197.35|198.79|201.07|201.96|200.64|202.85|198.73||200.05|200.6|203.69|201.67||202.58|202.5|199.32|198.3|197.26|194.63|196.22|198.1|203.39|201.64|202.97|203.1|203.9|202.62|202|203.53|207.35|203.89|203.56|204.59|204.5||204.99|209.17|205.16|209.92|207.84|202.6|202.5|205.14|208.9|207.07|207.35|207.58|202.15|198.48|175.15|178.89|181.12|181.1|178.46|176.47|175.77|174.44|172.77|169.79|168.49|167.64|168.14|166.08|166.4|160.47|162.31|159.79|158.46|156.92|156.9|157.49|155.43|152.38|152.28|156.49|155.91|162.51|159.85|163.32|165.25|167.49|168.07|167.15|168.4|170.74|168.29|169.71|172.38|170.53|171.61|169.34|168.3||169.71|168.23|168.95|171.84|172.33|168.33|151.6|145.65|145.79|147.23|148.2|150.12|151|148.53|146.5|144.48|143.72|142.12|139.7|138.67|135.8|136.13|133.3|135.71|132.12|132.68|130.91|131.1|131.4|130.21|129.65|130.1|131.82|130.72|130.74|129.94|128.26|127.49|126.92|129.78|130.54|130.15|130.36|130.01||129.95|129.65|130.78|131.5|132.79|128.35|125.27|124.37|124.84||125.06|121.02|119.45|121.16|118.98|117.99|119.06
01232|41272|/equities/shutterstock|R2000GROWTH|48.89|51.23|52.97|54.96|52.03|52.86|51.9|51.06|52.11|52.1|52.81|54.51|53.91|52.81|52.04|51.65|54.65|61.41|67.24|66.65|66.56|67|70.335|70.48|67.39|68.17|69.5|73.11|73.63|73.41|74.18|72.06|72.21|71.77|70.58||71.53|73.22|73.21|72.06|72.31|71.85|71.75|73.84|73.95|71.98|71.01|69.38|70.07|68.54|70.28|69.38|69.55|71.32|69.19|72.13|74.46|75.56|75.57|75.67|75.33|73.53|75.31|73.49|75.3|74.13|76.52|75.99|75.5||77.54|77.75|77.07|76.06|79.43|76.44|76.11|74.94|77.59|75.7|76.11|79.18|74.92|73.72|68.91|64.05|63.62|61.19|61.87|61.11|61.59|60.8|61.85|61.2||60.28|59.67|58.18|55.81|56.42|55.51|54.52|54.72|54.1||52|51.34|51.94|52.29||51.86|51.46|51.21|49.85|49.7|49.86|49.96|50.64|53.39|50.14|49.97|49.79|49.26|53.88|54.18|53.23|53.94|50.92|51.28|51.17|52.06||52.06|51.15|52.15|53.37|51.63|55.44|54.71|53.05|52.61|50.67|47.22|46.62|46.36|46.66|46.81|49.83|51.13|50.98|50.67|50.43|49.63|48.1|47.51|49.54|50.1|50.98|53.76|49.71|52.36|49.25|50.69|49.55|50.9|51.66|52.67|52.16|52.57|50.64|50.07|49.99|49.37|49.86|49.47|49.14|51.07|53.09|53.23|54.2|54.67|53.69|54.3|55.53|58.29|56.79|55.87|55.33|55.94||57.41|54.98|56.24|57.26|57.33|60.22|58.98|57.39|58.07|59.15|61.61|61|62.85|63.06|63.08|62.22|61.93|60.63|61.43|60.53|58.97|60.43|58.48|58.97|56.14|58.17|56.32|55.44|50.67|60.17|62.45|62.52|61.02|60.21|59.43|58.17|57.45|56.83|58.84|59.99|60.95|59.73|58.99|55.92||57.11|56.99|56.42|58.22|57.52|55.66|52.86|52.43|52.86||51.97|53.68|54.07|53.5|54.38|57.27|59.92
01233|39328|/equities/commvault-system|R2000GROWTH|68.57|67.26|66.58|66.83|65.5|66|64.28|63.27|62.85|62.92|62.33|62.82|62.47|61.75|61.05|61.34|60.83|61.87|60.52|57.94|57.85|57.64|57.85|57.91|57.83|58.29|58.59|59.98|61.26|61.16|61.38|61.06|60.17|59.36|58.14||57.25|56.98|56.86|56.62|55.76|55.86|55.64|55.36|55.05|54.8|55.01|56.11|56.37|54.85|55.5|54.04|54.57|55.27|55.05|56.56|57.81|58.01|58.65|59.08|59.17|58.67|58.84|59.34|60.04|59.16|60.9|61.89|61.64||62.59|62.87|62.73|63.76|64.33|63.8|64.93|64.47|63.33|63.98|65.16|63.48|61.86|59.08|62.83|62|59.26|58.11|57.94|57.82|57.27|56.66|56.87|55||54.68|55.16|60.75|65.29|65.95|64.59|64.36|64.26|63.31||62.67|62.12|62.45|62.74||62.51|63.21|63.69|62.04|63.23|62.5|63.99|64.55|66.72|64.75|64.33|65.31|64.67|64.83|66.26|66.52|66.33|65.47|65.17|65.77|65.33||65.15|64.75|64.4|64.86|64.89|67.05|67.79|66.12|66.43|64.95|63.54|64.45|63.4|63.75|62.53|63.33|60.79|61.06|61.2|61.02|60.19|59.4|59.41|58.12|57.59|56.95|57.04|55.16|55.31|52.91|53.55|54.52|55.28|55.76|55.97|55.47|54.57|53.43|53.02|52.59|51.68|51.4|51.44|50.61|51.63|52.84|51.77|51.26|50.74|51.12|51.67|52.28|53.4|52.68|51.48|51.3|52.86||53.43|54.26|54.97|54.93|54.87|57.43|56.99|56.52|57|58.15|59|59.02|59.15|60.29|59.11|58.85|58.37|58.64|57.58|56.87|56.2|56.65|55.57|55.79|55.18|55.22|55.11|55.15|60.01|61.97|62.84|60.83|59.85|58.91|59.67|58.77|57.29|61.17|66.92|66.65|66.29|64.68|64.37|63.05||62.66|63.84|63.58|65.14|65.85|62.71|62.15|60.6|61.08||59.27|60.95|61.35|59.86|60.15|62.16|63.82
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|22.11|22.48|22.65|22.75|22.54|23.34|23.43|22.53|21.83|20.48|20.08|20.15|21|20.79|22.02|22|20.89|22|22.33|23.54|23.5|21.9|22.345|23.13|23.5|23.87|24.58|23.37|23.93|23.02|24.81|24.6|24.89|24.42|24.19||23.68|23.76|24.26|24.31|24.25|24.74|24.67|24.73|25.73|24.05|25.8|28.16|27.08|26.5|27.5|25.87|22.25|31.01|26.51|29.54|32.88|33|33.67|34.49|34.19|33.53|34.26|34.8|35.27|34.69|34.96|34.46|34.46||35.43|36.04|34.92|35|34.07|34.34|35.62|35.91|35.75|36.26|36.48|35.21|34|32.79|32.72|30.35|29.53|30.3|30.51|30.94|30.44|30.41|31.67|32.2||31.37|31.85|32.33|31.28|31.83|30.13|31.21|30.95|30.81||31.15|30.18|30.16|31.4||30.19|30.66|30.44|29.49|28.54|28.37|30.34|30.25|32.01|31.74|32.56|33.03|32.66|33.05|33.86|33.25|33.46|32.29|31.26|32.48|33.19||31.76|32.38|32.08|33.44|32.74|34.18|33.96|35.09|33.54|31.95|31.17|31.42|31.31|30.72|30.16|31.91|32.67|32.73|29.75|31.55|29.91|29.05|29.42|29.36|31.55|32.5|34.11|34.22|34.98|32.23|33.6|33.15|33.91|34.05|34.39|33.59|32.43|31.25|30.91|32.57|33.12|33.75|32.03|33.65|35.34|35.16|34.51|34.57|34.88|34.13|34.51|35.27|35.61|35.21|33.96|33.76|34.18||34.74|35.72|37.6|37|36.69|38.8|37.86|37.84|38.77|38.63|40.31|40.88|42.27|42.81|42.8|41.78|41.34|39.38|38.83|38.44|38.12|38.92|38.08|37.29|37.2|37.31|36.52|36|35.12|35.31|34.83|34.6|32.97|32.26|32.82|32.45|31.49|31.39|31.88|32.77|33.65|33.31|35.01|33.44||33|33.77|34.69|36.7|37.07|34.9|33.81|33.34|34.72||33.28|33.26|34.8|34.64|35.07|36.11|39.16
01235|15927|/equities/dorman-products|R2000GROWTH|84.41|84.28|85.78|85.2|86.3|87.67|87.24|85.09|85.98|87.23|87|86.98|87.44|87.35|88.42|85.73|85.47|83.5|80|86.01|85.74|83.77|83.51|85.38|86.19|84.19|83.58|84.46|86.41|86.27|86.66|86.27|87.37|85.59|83.22||82.76|82.86|85.81|85.99|84.98|84.8|84.65|82.94|83|80.39|82.23|83.09|82.93|82.48|83.24|81.33|81.04|84.02|81.86|84.33|84.91|84.36|84.51|90.37|92.08|89.61|93.31|90.65|93.45|90.96|93.58|93.76|95.86||94.61|93.23|92.72|94.46|94|93.92|95.09|96.02|97.23|99.11|101.09|99.8|97.29|95|92.6|93.57|92.02|91.95|90.39|89.84|87.48|85.49|89.08|90.08||88.59|87.16|86.34|84.56|84.53|82.14|82.52|83.46|82||81.67|80.72|82.5|81.88||80.13|82.32|80.07|80.67|81.2|82.11|82.59|83.8|86.51|86.2|85.72|85.83|85.94|89.14|91.93|90.04|90.19|87.18|87.58|90.55|90.72||89.35|86.91|89.41|88.64|85.66|87.48|85.77|84.42|84.74|82.55|79.72|80.77|79.28|78.07|78.77|81.24|82.56|82.51|80.26|77.72|74.9|79.07|85.95|87.05|90.23|92.24|91.64|90.97|91.76|90|89.8|87.96|85.99|86.4|85.08|85.48|84.81|82.45|82.79|83.42|82.79|83.29|83|82.74|83.38|84.82|85.49|85.68|85.03|83.96|86.05|86.26|86.29|83.93|85.38|86.21|87.54||90.24|90.02|92.45|93.53|94.45|98.36|97.5|99.65|104.71|106.64|107.9|107.5|106.26|105.69|103.58|103.05|101.52|101.49|100.89|98.99|97|99.41|100.53|102.45|101.09|102.11|101.72|102.01|103.89|108.6|116.56|114.82|116.29|114.77|115|113.42|110.83|111.22|111.54|110.11|111.05|109.8|111.6|110.12||109.08|106.06|107.48|105.97|105.25|103.45|101.86|99.34|99.53||97.37|99.13|101.02|100|102.23|104.01|104.08
01236|16769|/equities/nuvasive|R2000GROWTH|37.35|37.51|38.37|40.07|40.01|41.18|40.8|40.9|40.96|41.37|42.15|42.19|41.91|42.43|42.72|42|41.33|41.68|42.74|43.02|42.33|42.76|42.48|42.63|43.03|43.04|42.8|42.8|44.1|42.35|42.97|42.03|42.81|42.59|41.61||42.2|42.3|41.79|41.32|40.73|38.98|38.26|37.23|37.64|36.77|37.24|37.64|37.64|37.25|37.74|37.77|38.02|39.84|39.72|40.71|42.31|43.03|44.22|44.52|43.52|42.35|43.13|43.19|43.71|43.26|43.5|43.5|43.94||44.86|45.12|44.64|44.17|44.5|46.48|48.28|46.44|46.37|47.75|47.19|46.97|45.7|45.3|45.9|44.94|45.72|45.24|45.87|44.91|44.15|43.67|44.23|44.59||43.85|43.23|43.43|42.04|43.24|41.88|42.5|41.57|41.46||39.92|39.62|39.92|39.86||39.53|39.67|40.42|39.69|40.25|41|41.56|41.89|42.46|41.49|41.31|40.26|38.71|39.76|41.47|39.45|39.1|37.09|37.66|37.67|37.68||37.08|36.2|36|36.36|35.88|37.15|37.95|39.14|38.29|36.14|38.99|40.4|41.63|42.42|42.32|44.62|44.58|44.5|43.57|44.42|44|42.43|42.13|41|41.64|42.27|43.56|41.13|42.1|40.38|40.78|40.04|40.42|43.26|44.05|43.69|44.84|43.99|44.82|43.94|43.65|43.78|43.4|43.5|44.95|46.46|46.17|46.28|48.02|48.01|47.6|48.23|47.29|46.54|44.93|43.02|43.52||43.08|42.04|44.04|43.9|43.75|46.82|47.02|46.28|48.86|49.44|50.29|50.66|51.48|54.02|53.23|52.8|51.84|51.98|51.55|51.72|50.61|52.59|53.72|51.75|52.17|52.73|53.01|52.36|51.6|51.02|50.95|50.73|50.43|50.29|50.2|49.52|48.51|48|48.7|49.56|49.92|49.64|50.37|49.31||48.83|49.24|49.45|51.4|50.72|50.5|49.2|47.83|49.91||47.43|48.81|50.06|50.14|50.8|51.29|53.72
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|11.12|11.68|11.67|11.81|11.9|11.64|11.08|10.74|10.98|11.27|11.72|11.5|12.29|12.08|12.16|11.94|12.01|11.63|11.83|11.54|11.36|11.56|11.48|11.45|11.38|11.51|11.6|11.83|11.87|11.49|11.56|11.08|11.26|11.14|11.16||11.11|10.89|11.28|11.13|11.03|11.22|11.26|11.18|11.21|11.12|11.2|11.28|11.63|11.28|11.44|11.31|11.27|11.65|11.34|11.64|11.96|12.15|12.13|12.55|12.69|13.51|12.72|13.17|13.04|12.81|13.09|12.93|13.22||12.88|12.97|12.43|12.48|12.61|12.64|12.67|12.65|13.05|13.21|13.4|13.41|13.02|12.81|12.8|13.11|13.23|13.29|13.05|13.01|13.18|13.08|12.58|12.85||12.75|12.09|11.42|11.3|11.68|12.06|11.93|11.84|12.24||11.9|11.87|11.59|11.67||11.845|11.9|11.69|11.61|12.18|12.01|12.37|12.31|12.39|11.63|11.84|12.23|12.25|12.28|12.65|12.16|12.14|11.61|11.57|11.5|11.4||11.59|10.89|10.9|11.16|10.77|11.61|11.67|11.19|11|11.06|10.82|10.41|9.41|10.16|9.86|10.32|10.07|10.61|10.4|10.65|10.67|10.78|11.15|10.91|10.73|11.13|11.11|10.65|10.98|10.45|10.83|10.1|9.89|10.82|10.81|10.78|10.83|10.6|10.31|10.56|10.43|10.06|10.1|10.32|10.33|10.94|10.48|10.57|10.85|10.38|10.6|11.12|11.39|11.65|11.44|11.14|11.46||11.66|11.21|11.42|11.33|11.13|12.23|12.87|12.11|12.04|11.8|11.99|11.98|11.93|12.38|12.19|12.15|12.72|12.52|12.39|12.18|10.73|10.31|10.55|9.77|9.9|10.35|10.65|10.52|10.31|10.27|10.99|10.93|11.06|10.82|10.87|11.17|11.14|10.89|11.18|11.38|10.944|11.11|10.98|10.6||10.7|10.62|10.57|10.78|11.09|11.1|9.93|9.67|9.5||8.53|7.95|8.03|7.94|8.09|8.34|8.77
01238|1131264|/equities/kontoor-brands|R2000GROWTH|40.3|39.7|40.52|40.23|40.08|40.78|40.84|39.35|40.07|40.54|40.15|40.09|40.77|40.03|41.01|40.61|42.53|45.53|44.51|45.17|44.19|44.52|45.18|45.93|46.37|47.37|47.42|47.4|47.23|47.1|47.77|46.99|47.36|46.34|45.46||46.48|48.01|48.98|48.78|47.81|47.73|48.43|47.79|48.15|47.47|48.93|49.71|50.74|49.7|50.46|49.54|49.14|51.38|49.11|51.06|52.45|52.02|51.04|52.92|52.57|51.37|53.18|48.96|44.76|43.97|44.22|43.11|44.89||46.26|45.98|46.53|47.01|46.72|46.97|47.65|48.57|49.02|49.34|48.96|49|47.68|46.19|46.6|46.8|47|45.64|45.52|45.84|45.61|45.93|46.12|45.6||44.49|44.84|44.03|43.11|43.1|42.84|41.5|40.04|40.46||39.33|39.33|39.75|39.61||38.99|38.59|39.37|39.6|40.16|39.54|41.65|42.64|45.2|42.35|41.89|42.84|42.98|43.6|44.1|44.18|43.46|42.98|43.99|44.26|44.03||44.18|42.19|42.45|43.5|41.17|42.51|41.78|40.69|38.3|37.72|36.95|37.5|37.9|38.53|35.58|35.67|36|36.42|37|36.77|36.59|35.56|34.99|33.91|34.55|34.91|35.92|35.38|35.24|32.91|34.65|33.11|32.69|34.21|35.68|35.37|36.52|34.08|33.38|35.01|35.8|35.21|35.04|35.96|36.49|38.01|37.13|35.95|35.74|36.04|36.67|36.64|37.01|36.2|35.51|35.76|36.84||38.07|37.09|38.38|38.55|38.4|41.58|40.08|40.18|40.1|40.09|41.64|41.46|41.52|39.96|40.28|39.75|39.38|38.75|39.49|38.61|38.92|37.54|37.1|37|36.01|36.77|35.15|33.53|35.53|37.54|37.52|37.1|37.47|36.69|35.69|35.33|34.29|34.12|34.2|33.81|34.09|33.29|33.53|32.18||33.32|33.28|34.18|34.51|33.88|33.61|32.68|32.18|33.04||31.85|32.78|33.99|34.07|34.48|37.12|37.81
01239|41209|/equities/evertec-inc|R2000GROWTH|35|34.95|35.8|36.3|36.44|36.64|35.86|35.51|35.22|35.17|35.12|34.32|35.02|34.8|34.22|34.69|33.94|33.74|34.25|34.51|34.05|32.28|31.74|32.53|32.72|32.8|32.66|33|33.76|33.06|33.09|32.33|32.64|32.24|32.12||32.3|32.5|33.48|33.81|33.34|33.33|33.45|32.94|32.96|32.35|33.35|34.2|34.15|33.28|33.6|33.01|32.58|33.1|33.4|35.14|36.09|35.99|36.5|37.43|37.55|36.68|36.81|37.01|36.94|36.31|35.9|34.86|35.26||35.55|35.44|35.74|36.26|36.44|36.15|37.04|36.72|36.44|36.95|37.69|37.68|36.85|36.58|36.09|36.26|36.29|35.53|35.97|36|35.56|34.89|34.97|34.59||34.46|34.6|33.57|33.78|33.86|32.93|32.63|33.22|32.74||31.72|31.34|31.28|31.4||30.89|31.06|31.06|30.66|30.74|30.38|31.37|32.44|33.24|31.69|31.79|31.9|31.7|32.13|32.88|33.45|34|32.76|32.27|32.88|33.02||32.79|32.74|32.8|33.31|33.41|34.65|35.08|34.32|34.38|33.8|33.08|33.49|33|32.77|32.92|35.71|35.91|35.88|35.07|34.8|34.41|33.49|33.48|32.95|33.41|33.32|33.89|32.89|33.26|31.55|32.13|32.04|32.31|32.25|32.81|32.7|32.89|31.6|31.82|31.28|31.08|31.23|31.77|31.62|31.54|32.69|32.73|32.69|33.57|33.9|33.88|34.56|34.85|34.53|34.04|33.4|33.67||34.06|33.48|33.59|33.6|33.29|34.29|33.9|33.79|33.78|34.12|34.98|34.38|34.68|34.12|34.41|33.95|33.58|36.6|36.57|36.56|39.5|39.89|39.39|39.54|38.74|39.16|38.8|37.88|37.56|37.76|38.11|37.5|37.08|36.32|36.58|36.05|35.02|35.57|36.36|36.5|36.91|36.88|36.74|35.72||36.69|35.93|36.29|36.95|36.79|35.2|34.72|33.84|34.18||34.4|34.79|35.68|34.6|35.56|36.29|37.51
01240|16148|/equities/forward-air-corp|R2000GROWTH|97.13|94.7|97.4|98|99.12|99.67|97.08|96.07|95.78|96.01|96.75|95.2|97.05|96.6|97.84|97.89|98|99.15|100.91|105.26|104.64|103.09|105.43|108.92|109.68|111.29|109.27|108.9|109.99|110.79|108.68|109.39|109.42|107.98|103.3||103.73|103.45|106.71|107.39|105.57|105.67|105.03|103.63|103.64|100.78|103.16|104.06|104.83|104.09|105.88|103.03|103.42|107.94|103.67|106.67|107.93|106.22|106.44|107.38|106.25|103.1|102.62|104.21|106.7|103.15|103.98|103.29|105.67||104.75|102.31|103.43|102.49|99.95|97.48|102.75|115.05|112.83|112.88|111.84|110.71|107.83|104.38|105.05|104.75|106.17|104.5|104.12|101.4|101.53|100.72|100.56|101.63||102.08|103|103.45|105.2|105.24|102.94|102|102.29|105.95||105.03|105.79|105.93|105.52||104.57|103.87|103.17|104|105.82|104.75|106.95|106.8|108.68|105.9|106.97|106.5|107.67|107.94|110.65|109.69|112.94|109.46|109.64|109.57|110.69||109.57|110.97|110.29|111.99|109.87|113.41|114.9|113.79|113.97|109.69|107.5|109.08|105.71|104.59|101.87|105.45|106.41|103.53|103.09|104.29|101.84|99.94|96.96|95.88|97.69|100.51|100.55|98.56|98.98|95.01|96.71|96.21|96.46|96.61|97|97|94.98|91.01|91.97|92.31|90.6|89.68|88.89|89.88|92.22|93.66|93.7|91.07|93.97|97.82|98.69|99.64|98.72|96.52|96.99|96.98|96.26||98.72|96.32|99.26|99.81|101.67|105.72|104.52|104.33|105.42|106.72|107.75|106.52|108.04|109|107.55|109.09|108.23|107|105.35|105.61|104.38|105.01|104.91|105.18|104.25|101.97|99.13|97.51|94.98|96.74|97.56|96.74|95.8|91.87|89.88|89.37|86.5|89.24|90.64|91.25|92.28|92.13|92.73|89.89||91.03|88.95|89.7|92.1|92.16|86.65|85.58|85.06|87.25||88.24|89.28|91.34|91.08|90.39|92.22|93.9
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.18|14.21|14.77|14.5|14.64|15.6|15.76|15.45|15.64|15.79|16|16.86|15.75|15.39|15.15|14.37|15.01|15.98|16.24|16.63|15.86|16.01|15.84|16.51|16.7|16.76|16.27|16.69|16.83|16.93|16.96|16.77|16.85|16.41|15.89||16.53|16.74|17.45|17.06|16.37|16.18|16.26|16.03|16.26|15.69|16.77|16.68|16.67|16.77|16.64|16.35|16.15|16.66|16.035|16.27|16.76|16.47|16.47|16.82|16.89|16.88|17.26|16.67|16.21|16.5|16.45|15.04|15.44||15.66|15.76|15.53|14.71|14.5|14.42|15.33|15.43|15.65|16.05|15.94|16.25|16.12|15.25|15.05|14.84|14.76|13.81|14.33|13.68|13.46|13.4|13.92|13.86||13.25|12.89|12.19|11.34|10.95|10.9|10.85|11.43|11.15||10.62|10.14|10.41|10.32||10.21|10|10.1|9.88|10.27|10.59|10.83|11.03|10.62|10.53|10.11|10.09|10.24|10.5|11.18|11.02|11.2|11.12|10.99|11.02|11.15||11.18|11.1|11.17|10.78|10.84|11.22|12.28|12.77|12.14|12.375|15.43|18.03|17.64|17.41|16.8|16.99|17.56|16.9|17.15|17.31|17.25|16.3|16.42|16.09|16.54|16.11|16.45|15.49|15.49|14.9|15.51|15.06|16.19|16.75|17.24|16.53|16.59|15.61|15.98|16.79|16.73|16.97|17.27|17.62|18.44|18.96|19.06|18.45|18.23|18.6|19.03|19.77|20|19.23|18.86|18.75|18.93||19.68|19.39|20.08|20.38|20|21.47|21.06|21.09|21.37|21.33|22.31|22.2|23.11|22.71|22.84|22.99|22.36|22.03|23.3|22.95|22.82|22.85|22.51|22.77|22.24|22.76|22|21.58|22|22.32|22.75|22.26|22.16|21.72|21.09|20.55|20.1|19.95|20.14|20.4|20.62|20.3|21.18|19.49||19.99|20.03|21.15|21.39|21.27|20|19.24|19.23|19.77||18.58|19.41|20.5|20.87|21.32|22.53|22.77
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|30.29|30.29|30.01|30.67|30.39|31|30.15|29.44|28.75|28.33|28.75|28.56|28.53|27.52|27.98|26.84|27.04|27.22|27.34|27.33|27.22|26.91|26.96|27.75|28.14|28.49|28.37|28|29.07|29.25|30.08|30.14|30.89|30.7|29.35||29.72|30.18|31.52|30.74|31.27|30.51|28.97|29.42|29.7|29.34|29.42|29.42|30.28|29.55|30.07|28.59|28.66|29.2|27.98|29.21|29.24|28.77|29.02|30.45|30.41|29.7|30.37|30.23|30.75|29.9|30.61|30.19|30.95||32.51|31.93|31.74|31.44|31.07|31.81|33.315|29|28.63|29.41|29.5|29.54|28.34|27.67|28.01|28.13|28|27.22|27.7|25.89|25.29|24.86|25.33|25.03||25.33|25.18|24.72|24.37|24.46|23.56|22.13|22.22|22.65||21.89|21.97|21.88|21.44||21.73|22.09|22.71|22.36|23.58|22.87|23.97|24.73|25.5|23.68|23.95|23.77|23.52|24.46|23.48|23.15|23.38|22.13|22.01|22.5|22.54||22.55|22.17|22.44|23.3|21.67|22.24|22.61|21.97|21.22|19.86|18.97|19.96|19.24|18.77|18.61|20.02|20.7|19.82|20.5|22.66|26.7|26.39|26.47|25.86|25.58|25.62|26.07|25.17|26.25|24.55|26.44|26.75|26.96|27.04|27.54|26.48|26.88|25.15|24.95|25.27|25.45|26.15|26.17|25.85|26.37|26.98|26.88|26.75|26.54|26.95|27.94|27.89|28.62|28.46|27.33|27.81|28.02||28.62|28.86|30.58|31.24|31.65|33.68|32.69|32.84|32.84|33.46|33.89|33.23|33.6|34.41|34.52|34.55|34.39|33.37|33.71|35.37|36.42|35.19|34.85|34.95|35.35|34.5|32.78|39.68|39.65|39.33|40.64|40.94|38.98|37.34|38|37.13|35.62|34.5|35.59|35.19|34.73|34.81|34.9|33.21||37.8|38.16|39.12|40.21|40.01|38.1|36.76|35.97|35.82||34.69|35.95|36.92|36.54|36.39|38.28|39
01243|15369|/equities/allegiant-travel|R2000GROWTH|98.8|98.29|99.29|99.42|100.36|104.26|103.72|99.61|98.48|99.89|100.53|102.57|106.99|103.7|107.25|104.68|109|106.49|97.29|99.65|97.41|97.5|99.81|99.27|100.53|101.13|100.09|97.7|98.7|96.12|96.15|95.23|97.7|93.45|90.1||88.47|89.84|91.44|91.27|90.06|90.05|87.48|83.98|83.49|79.52|82.32|84.63|85.42|81.15|84.66|84.35|88.97|94.14|91.42|98.15|103.95|103.6|101.59|105|104.74|101.89|102.65|100.92|102.19|99.25|100.08|97.24|98.84||101.05|101|95.36|92.31|90.84|92.78|97.57|98.5|96.62|99.29|100|97|85.12|85.1|84.09|83.84|85.2|82.81|83.43|86|82.3|78.86|82|79.36||78.96|79.97|77.82|77.16|76.89|74.48|74.16|70.27|69.37||67.05|64|64.81|64.66||63.73|66.14|65.65|65.11|68.55|67.15|69.03|73.11|78.5|72.36|70.5|72.21|75.52|78.29|80.17|80.76|83.54|80.05|78.36|80.84|80.5||77.2|79.83|77.68|79.76|78.5|82.79|80.92|79.91|78.53|77.43|74.47|77.91|75.12|75.16|71.3|75.09|76.05|72.5|72.04|72.43|70.28|66.93|66.64|66.37|66.08|68.37|69.45|68.06|69.15|67.1|64.96|68.44|68.47|72.63|76.29|79.11|76.71|72.62|74.61|77.32|75.22|77.2|79.69|83.58|86.55|89.62|91.03|90.71|95.21|97.51|97.16|98.38|100.86|99.1|97.93|95.3|96.62||97.98|96.03|100.09|98.24|96.64|100.1|98.9|97.21|98.03|100.7|103.56|105.12|110.12|109.92|109.47|106.66|109.29|106.53|110.72|111.98|113.51|110|114.77|116.51|115.2|115.42|113.32|113.32|112.95|116.24|120.01|118.45|120.79|117.58|117.93|115.41|112.35|112.71|111.2|112.23|114.58|113.64|116.63|111.84||112.89|111.12|115.11|118.99|123.16|117.82|113.8|110.79|118.33||116.43|118.28|123.04|124.49|129.91|136.44|144.81
01244|1162166|/equities/nikola-corp|R2000GROWTH|18.459|23.148|23.4|24.009|23.241|22.389|22.269|21.507|22.62|23.385|24.9|24.147|26.136|28.992|31.2|27.9|28.878|27.09|25.932|26.547|26.187|24.501|24.6|25.068|27.321|27.15|26.7|28.845|27.828|25.254|28.35|30.3|33.6|35.7|36.9||35.55|36.6|38.7|36.603|38.1|45.3|45.3|45|45|41.4|46.2|48.3|48|50.1|52.8|49.2|49.5|55.2|49.5|54.3|57.3|58.95|61.8|64.8|64.2|63.9|66.3|66.6|67.5|64.2|71.1|72|74.1||75.3|78|75|73.5|73.8|72.3|77.4|77.1|80.4|84.3|79.5|83.1|80.4|76.5|80.7|74.4|82.5|77.1|81.3|78.3|72.9|72.9|78.3|77.4||75|72.9|71.7|68.1|66.3|64.5|67.8|66.9|66.6||68.7|68.4|70.5|76.2||74.4|72|68.85|68.1|70.2|65.1|63.6|63.6|73.2|69.6|70.8|72.9|73.5|79.8|87.3|76.497|79.8|70.8|69.6|70.65|72.6||69|76.2|81.3|88.2|87|90|95.403|89.1|81.9|83.7|83.4|87.6|89.964|90.9|102|102|117|96|92.1|95.4|91.65|88.5|89.4|86.25|86.1|90.3|92.1|92.1|94.5|87|89.76|89.55|97.8|104.7|112.5|114.6|109.8|107.1|106.65|117|117.6|118.2|118.2|120.3|132.6|136.8|139.2|152.1|157.5|159.9|155.4|155.1|161.4|158.4|153|150.6|159.9||160.8|157.5|166.2|174.6|176.4|187.5|186|175.5|169.2|175.8|192.6|196.5|202.8|200.4|206.25|203.4|211.5|221.1|228.3|244.5|233.1|230.4|213.3|197.1|180.9|189.6|183|175.5|170.4|177.9|189|174.6|169.8|171|167.1|161.4|155.1|150.6|153.9|163.2|159.3|156|151.5|139.5||144.9|143.4|150.9|161.4|168|171.9|168|167.1|176.4||157.2|163.5|161.7|164.1|174|195|210.9
01245|1142294|/equities/health-catalyst|R2000GROWTH|10.8|10.96|10.93|11.16|10.7|10.81|10.74|10.92|11.08|10.76|10.14|9.8|10.97|12.01|12.03|12.35|12.4|12.46|12.77|12.53|12.34|12.33|12.4|12.99|13.28|12.6|13.31|12.94|12.9|12.82|12.8|12.71|12.99|12.75|12.65||12.35|12.37|12.55|11.11|11.47|11.45|11.51|11.37|11.66|11.73|12.2|12.17|11.5|11.44|11.81|11.78|11.52|12.04|11.35|12.47|13.28|13.45|13.61|14.1|13.93|14.27|14.8|13.33|13.73|13.34|13.69|13.03|13.01||13.95|14.08|13.82|13.85|13.93|13.84|14.56|14.54|14.2|14.33|14.67|14.21|13.91|13.51|13.43|13.5|13.31|12.81|13.25|12.86|12.98|12.19|12.83|12.12||11.63|11.34|11.05|10.39|10.91|10.11|10.65|10.57|10.24||10.31|10.05|9.89|10.23||10.33|10.56|10.55|10.17|10.71|10.33|11.04|11.27|11.31|10.93|10.87|10.76|10.04|10.58|10.52|10.5|10.5|9.72|9.32|9.74|9.95||9.39|9.4|9.73|10.07|9.87|10.8|10.2|10.48|9.14|8.58|8.54|6.86|7.14|7.25|8.09|8.99|9.22|8.99|9.06|9.44|9.08|8.0401|8.75|9.18|9.25|9.2|9.45|8.86|9.15|8.56|9|9.305|9.435|9.98|10.63|10.31|10.53|9.81|10.13|10.24|10.17|9.82|9.43|9.19|9.96|10.11|10.21|10.21|10.7|10.99|10.75|10.56|11.54|11.64|10.78|11.22|11.53||11.89|11.85|11.86|12|11.78|12.22|12.38|12.28|12.53|11.84|11.6|11.93|12.41|13.29|13.14|12.86|12.7|12.39|11.75|11.78|13.01|18.15|17.87|16.81|16.42|16.53|16.09|16.18|16.41|16.57|16.26|16.13|15.72|15.67|16.53|16.06|15.61|15.67|16.23|16.58|16.72|16.08|16.29|15.32||14.53|15.08|15.38|16.59|17.33|16.23|14.28|12.66|13.13||11.92|12|12.2|12.65|12.94|13.8|14.56
01246|41321|/equities/ptc-therape|R2000GROWTH|43.25|46.76|45.99|58.9|58.39|58.95|58.69|55.18|54.6|54.99|55.06|56.7|56.5|55.11|56|56.07|55.2|55.06|54.98|55.01|55.38|52.42|51.02|52.66|55|53.75|52.73|52.71|52|49.75|49.21|47.99|48.78|48.76|48.57||47.64|47.3|47.7|48.18|49.11|48.48|45.34|45.74|44.33|45.27|46.76|48.28|48.77|47.41|47.49|46.49|46.43|47.11|43.75|45.76|48.47|47.37|45.64|46.16|44.86|44.79|43.7|42.24|43.25|43.09|44.08|45.85|46.29||45.25|45.46|45.14|45.62|45.39|46.26|45.73|45.93|46.29|48.04|46.86|47.56|45.9|45.58|45.96|46.08|46.47|47.51|47.18|47.59|47.01|47.21|48|47.77||47.64|45.3|44.5|42.03|39.37|39.64|39.1|38.13|38.21||36.78|36.01|35.13|36.67||36.99|37.81|39.18|37.96|38.89|38.16|39.81|38.82|40.09|38.25|38.06|39.47|39.68|40.83|42.09|41.45|41.8|40.59|40.67|39.81|39.3||40.3|39.85|40.55|39.89|37.27|38.07|38.88|37.31|37.7|36.66|35.25|34.93|34.63|36.32|36.25|37.69|38.15|38.51|40.48|46.22|44.96|45.9|46.63|45.99|43.7|43.45|55.25|52.38|52.72|50.7|50.9|49.61|49.79|51|50.86|50.96|51|50.65|50.23|51.67|49.8|49.14|49.15|49.64|50.3|52.6|52.93|52.42|53.53|53.29|51.95|52.2|53.9|53.4|53.16|51.34|51.65||52.24|50.43|50.28|49.93|49.5|52.68|53.64|51.61|51.42|51.25|51.57|51.01|51.42|53.07|52.61|52.24|53.63|52.6|52.74|53.27|46.08|47.62|47.2|44.89|43.12|44.03|44.35|43.74|43.12|43.8|44.81|44.33|44.56|44.02|44.19|44.07|44.16|43.27|43.57|44.43|43.68|42.77|43.78|41.33||40.36|40.07|39.81|39.93|40.48|40.2|36.52|33.45|33.4||27.09|25.45|25.87|25.71|26.31|27.17|27.97
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|54.95|54.94|55.04|55.24|55.25|55.7|55.59|55.75|55.74|56.08|56.06|56|56.14|56.24|56.32|56.35|56.35|56.32|56.33|56.25|56.34|56.31|56.4|56.45|56.47|56.72|56.5|56.44|56.46|56.42|56.33|56.39|56.38|56.38|56.34||56.31|56.25|56.27|56.11|56.26|55.89|55.78|55.7|55.66|55.62|55.55|55.72|55.88|55.71|55.74|55.59|55.8|55.99|55.62|56|56.12|56.14|56.19|56.1|56.3|56.27|56.32|56.2|56.16|56.09|56|56.05|56.1||56.13|56.06|56.05|55.95|55.88|55.8|55.86|55.7|55.75|55.75|55.88|55.8|55.84|55.85|55.87|55.79|56.3|56.24|56.13|56.12|56.15|56.09|56.08|55.96||55.81|55.72|55.71|55.65|56.07|56.06|55.9|55.86|55.95||55.99|55.9|55.79|55.83||55.75|55.75|55.7|55.6|55.76|54.12|54.63|54.85|55.08|53.9|53.87|54.85|53.6|54.4|53.88|53.04|52.34|49.81|50.62|50.83|50.99||51|51.33|51.08|51.56|50.32|50.05|49.68|48.89|50.51|50.51|49.86|50.63|49.51|49.19|48.18|48.77|49.06|48.42|47.52|46.84|48|47.83|45.25|43.76|43.59|42.12|41.85|40.73|41.75|40.53|41.4|41.35|41.3|40.85|42.04|41.6|41.18|40.35|39.45|40.23|39.85|40.47|41|41.94|42.72|44.01|43.34|43.88|43.93|44.17|43.52|44.64|45.54|44.72|42.72|41.68|42.75||43.12|43.06|43.83|44.43|43.83|45.35|45|44.19|42.41|43.53|44.17|44.21|44|42.72|42.41|41.61|41.54|41.24|41.08|41.07|40.72|41.17|40.82|40.34|39.62|43.53|43.05|42.48|42.83|42.85|42.67|42.9|43.61|41.76|41.21|39.96|38.75|39.27|40.43|40.76|40.84|40.34|39.81|40.86||40.59|39.83|40.3|40.21|40.38|38.85|38.33|37.75|38.69||37.21|38.04|38.51|38.92|39.23|41.35|42.14
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|15.9|15.85|15.73|16.84|16.85|17.36|16.69|16.55|16.35|16.18|16.37|16.38|16.44|16.07|16.17|15.71|16.52|15.61|15.54|15.55|15.39|15.27|15.07|15.59|15.76|15.21|15.35|14.89|15.46|15.11|15.16|15.15|15.47|15.19|14.62||14.81|14.99|14.77|15.08|15.04|15.16|14.67|14.52|14.4|13.64|13.83|14.06|13.85|13.3|13.48|13.39|13.16|13.78|13.06|13.54|13.9|14.06|13.805|14.76|14.18|14|14.15|14.13|14.24|14.08|14.27|15.12|13.79||14.55|14.91|13.51|13.61|13.64|13.64|14.07|14.23|14.02|14.28|14.57|14.32|14.43|13.84|13.9|13.81|13.85|13.36|13.29|12.98|13.2|12.94|13.2|12.32||12.51|12.38|12.68|12.41|12.5|11.62|11.28|11.01|11.2||10.76|10.52|10.78|10.89||10.96|10.9|11.02|10.5|10.77|10.73|11.01|11.07|10.8|10.25|10.25|9.95|10.21|9.91|9.74|8.99|8.97|8.22|7.52|7.78|8.01||7.655|7.36|7.65|7.8|8.06|9|8.76|8.5|7.38|7.13|7.36|8.51|14.77|15.25|17.04|17.6|17.99|17.42|17.63|17.51|17.13|16.39|17.14|16.94|17.42|18.16|18.68|17.59|17.49|16.91|17.64|17.7|18.27|18.36|19.18|18.77|19.21|18.71|18.59|18.78|18.42|18.53|18.81|18.51|19.54|19.94|20|20.5|21.94|21.24|20.59|21.14|22.47|22|21.97|20.8|20.75||21.5|21.75|21.2|21.69|22.08|24.25|24.03|23.74|24.14|24.84|24.95|25|25.04|26.12|25.62|25.52|26.23|26.21|26.37|26.42|25.54|26.68|26.25|25.26|25.08|24.55|24.03|23.98|23.78|24.25|24.18|23.68|23.38|23.02|23.61|23.36|20.82|21.04|22.89|23.59|23.4|22.65|21.62|21.61||21.04|20.81|21.43|22.02|21.86|20.99|20.47|20.36|20.09||19.57|19.53|19.94|19.74|21.085|20.17|21.02
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|52.67|53.54|53.24|54.17|52.91|53.81|52.83|49.4|50.15|48.87|48.67|47.96|48.35|47.49|49.18|49.99|49.55|50|50.98|52.06|50.58|50.76|49.8|51.52|52.35|53.92|53.77|54.41|56.41|55.56|56.8|56.54|56.77|56.64|55.02||53.42|54.32|57.39|57.97|58.34|58.44|58|57.12|57.72|55.16|56|57.29|57.98|56.74|57.65|57.14|54.15|59.14|54.23|54.71|59.27|59.15|60.15|61.45|60.23|59.48|60.4|61.22|61.56|60.6|62.06|61.85|62.5||64|63.19|63.27|63.7|62.49|62.23|65.87|65.13|62.44|63.4|62.32|59.27|57.11|54.62|53.22|53.73|54.99|52.09|53.68|51.67|48.71|47.22|50.76|51.92||50.99|51.55|50.66|50.77|51.5|49.84|50.92|50.52|49.41||49.67|48.18|49.06|49.4||48.53|48.34|47.88|45.6|46.83|48.5|50.53|54.29|56.9|56.34|55.21|54.87|57.84|58.08|59.73|67.09|59.93|57.71|57.58|60.47|60.6||58.67|59.82|58.18|59.41|57.26|58.29|57.75|58.61|57.44|55.72|55.21|54.94|55.15|49.12|49.33|51.34|52.08|51.24|49.91|52.14|49.55|46.29|47.96|50.5|52.71|54.85|56.82|55.15|55.4|52.09|54.25|55.17|55.99|57.19|57.09|57.9|57.38|55.05|54.54|56.65|57.09|58.74|57.44|57.94|60.4|61.82|60.28|60.72|60.88|62.59|62.15|62.16|62.37|61.57|58.89|57.91|60.28||61.25|61.86|62.88|61.19|65.05|68.72|67.14|67.51|68.56|69.93|73.55|74.2|75.04|74.93|74.84|74.2|73.81|72|70.12|71.16|72.1|72.39|73.18|72.01|71.69|71.46|71.97|70.29|68.86|69.4|70.75|69.77|65.87|64.91|64.43|64.48|61.56|64.86|64.05|64.02|65.88|64.56|65.57|62.4||61.96|61.18|62.72|64.8|65.5|64.31|61.25|61.46|63.9||63.15|63.76|64.05|64.46|65|67.95|73
01250|1056241|/equities/apollo-medical|R2000GROWTH|31.12|31.21|30.97|31.49|33.35|33.92|33.51|33.05|33.57|33.54|32.95|32.35|32.34|33.66|34.98|34.89|35.03|35.15|35.54|35.53|35.92|35.66|36.33|37.12|38.6|36.72|39.87|40.17|39.61|39.27|40.3|39.16|39.83|39.14|37.98||38.47|38.63|37.68|36.53|36.06|37.98|38.72|39.05|38.59|38.04|39.45|39.72|37.24|37.02|37.01|35.14|34.97|36|34.52|36.07|36.97|35.81|35.92|38.33|38.07|36.24|35.06|35.13|35.93|34.17|33.35|33.29|33.77||34.71|34.36|34.81|34.52|34.62|34.81|35.17|35.62|34.7|35.99|36.39|36.6|35.63|34.39|34.45|33.55|33.94|32.98|33.61|34.08|33.97|34.13|35.38|35.49||34.83|33.39|31.27|29.99|28.78|28.06|28.44|28.76|29.83||29.38|28.99|29.05|29.87||30.86|30.5|29.07|29.17|31.31|27.75|28.66|29.18|30.28|28.64|29.61|29.39|29.61|29.04|28.17|27.83|28.59|27.94|28.2|29.22|29.09||28.18|28.18|29.86|30.81|30.01|33.16|34.15|36.38|36.51|38.11|36.63|36.4|38.21|36.24|34.54|35.08|35.67|34.93|34.25|35.09|33.74|32.37|32.02|32.09|32.1|33.25|33.96|32.32|33.78|32|33.48|33.54|35.3|38.44|39.83|40.18|39.86|39.71|39.32|39.28|39.76|41.05|41.17|40.19|41.36|40.43|38.69|38.82|40.86|42.85|42.19|41.56|42.67|42.03|41.14|40.8|40.26||42.93|42.87|43.19|44.09|42.7|46.35|46.99|45.6|45.15|46.16|46.79|47.54|47.12|48.94|49.23|49.8|51.5|51.72|52.91|55.07|56.47|55.95|57|54.22|52.95|52.9|52.73|51.77|51.11|50.97|52.56|49.73|47.92|44.85|47.01|44.83|45.69|44.28|44.81|45.43|45.67|42.46|41.52|38.3||38.61|38.75|39.82|40.5|40.02|40.58|37.54|35.74|35.29||34.63|34.77|34.49|33.92|33.41|35.1|36.19
01251|940825|/equities/caredx-inc|R2000GROWTH|8.1|8.43|8.61|8.48|7.68|7.74|7.62|7.8|8.1|8.08|8.45|6.45|8.75|8.16|8.39|8.78|8.55|7.9|8.26|8.1|7.78|7.88|8.14|8.34|8.7|8.73|8.88|8.93|9.42|8.95|9.42|8.7|8.95|8.74|8.73||8.61|8.7|8.77|9.14|8.88|9.22|9.04|9.05|9.07|8.85|9.04|9.42|9.31|9.21|9.56|9.84|9.75|9.99|9.43|10.01|10.64|10.24|9.525|9.06|9.31|15.74|16.5|15|14.68|13.96|14.26|13.48|15.15||15.57|15.19|15.26|14.91|15.25|15.36|16.02|16.49|16.1|16.47|17.08|16.36|14.92|14.64|15|15.17|15.31|14.87|14.97|14.33|13.84|14.03|14.34|14.23||13.65|13.75|12.67|12.07|11.42|11.1|11.32|11.17|11.58||11.25|11.22|10.89|11.16||11.76|11.32|11.67|11.55|12.39|12.43|12.65|12.61|13.01|12.37|12.65|13.15|13.12|13.3|13.06|13.09|12.94|12.12|12.47|12.78|12.56||12.49|12.52|12.78|14.96|13.47|13.89|14.78|15.24|13.1|15.87|16.21|16.05|16.29|18.92|18.87|19.99|20.27|19.27|19.37|19.71|18.33|17.54|17.13|16.67|15|17.09|17.62|16.7|17.12|16.47|16.91|16.71|17.11|17.51|18.08|18.06|17.83|17.17|17.14|17.21|16.78|16.64|16.09|15.805|16.24|16.87|17.2|16.84|18.25|18.66|18.64|18.65|19.38|18.99|18.18|17.3|18.27||20.77|19.56|19.98|20.6|20.59|21.85|21.76|20.99|20.62|20.25|21.22|21.59|22.1|24.16|23.53|23.02|25.22|24.32|25.29|26.65|23.69|24.5|24.74|22.98|23.47|24.45|24.42|23.83|23.43|23.2|25.1|24.69|23.61|22.05|23.21|23.88|24.23|23.72|24.93|26.05|25.34|24.96|24.86|21.84||21.73|21.77|21.85|23.81|24.08|24.23|22.15|20.17|20.95||20.71|20.04|21|20.83|21.49|23.58|25.75
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|33.47|34.5|34.17|35.88|32.36|33.71|32.31|31.66|30.37|29.44|29.82|28.46|28.18|27.76|28.07|27.63|27.21|28.69|29.69|29.77|29.39|28.84|28.46|29|29.28|29.21|29.46|29.67|30.46|30.58|30.6|30.29|31.02|30.74|30.72||30.6|30.65|30.92|30.39|30.03|30.01|29.96|30.04|30.31|29.81|30.11|30.13|29.99|29.33|29.77|29.02|28.73|29.12|28.13|29.2|29.82|29.81|29.81|30.29|30.4|29.58|30.02|29.98|30.3|29.99|30.68|30.3|30.29||30.96|31.33|31.43|31.4|31.75|33.84|32|32.53|32.02|32.36|32.52|32.5|31.47|30.64|30.79|30.75|30.17|29.24|29.6423|29.7|29.51|28.47|28.9|29.08||28.51|28.68|28.54|28|28.82|28.58|28.38|28.08|27.83||26.65|26.41|26.4|26.28||25.89|26.21|25.74|25.44|27.46|27.02|27.52|28.07|28.94|27.95|28.09|28.86|28.5|29.21|29.97|30.11|30.77|29.61|29.34|29.49|29.32||29.22|29.45|29.26|29.86|29.24|30.37|31.1|30.15|30.26|30.66|29.79|30.03|30.51|34.25|36.58|38.6|38.99|38.75|38.16|38.51|38.38|38.13|37.54|36.94|36.94|36.88|37.15|35.15|35.25|33.83|34.82|35.24|35.59|35.22|35.75|35.23|35|34.08|33.62|33.85|33.71|33.01|32.58|32.37|33.56|34.58|34.23|33.44|34.66|34.84|35.29|35.44|35.52|35|34.58|33.87|33.95||34.32|33.99|34.55|33.97|33.74|34.74|34.87|34.1|34.86|35.6|36.74|36.88|36.99|37.33|37.87|37.48|38.84|38.32|37.58|38.42|37|32.79|31.6|30.9|30.32|30.95|30.73|29.5|30.21|30.34|30.8|31.19|30.5|28.92|28.14|27.1|26.7|26.8|27.77|27.79|28.45|29.16|29.04|27.33||27.61|28.16|28.67|29.69|30.52|29.44|28.46|28.31|28.8||27.83|28.11|28|27.81|28.69|30.39|31.53
01253|945066|/equities/shake-shack-inc|R2000GROWTH|65.84|66.13|65|66.28|67|67.64|67|67.76|70.08|68.5|66.48|66.62|66.73|65.93|65.9|63|57.99|54.6|54.43|54.47|53.9|54.01|54.23|54.92|55.63|55.87|54.93|54.74|55.58|54.57|54.39|56.21|57.98|56.75|54.91||54.94|55.85|55.94|55.34|54.89|54.5|53.6|53.36|53.26|53.78|55.7|56.12|56.16|55.03|55.7|54.96|55.1|56.12|53.42|55.64|59.08|58|58.11|58.5|57.38|56.75|56.13|55.35|56.61|55.36|57.96|56.12|53.64||56.9|57.8|56.7|56.34|56.06|56.31|58.77|58.51|57.45|57.76|59.69|58.74|56.8|55.75|55.54|56.14|57.1|54.26|55.27|54.87|55.79|54.08|58.41|54.635||55.18|54.43|51.87|46.85|47.13|45.95|44.14|42.58|42.54||41.04|42.99|43.02|44.54||44.7|44.83|46.05|46.19|48.28|47.92|48.59|49.43|51.85|47.12|48.65|48.58|48.95|49.75|51.64|50.86|52.66|51.1|49.75|49.02|48.18||47.39|47.73|49.36|51.93|50.39|50.99|52.5|51.24|51.55|48.5|44.88|44.51|47.03|48.28|50|53.75|56.52|55.68|52.75|51.93|51.76|48.45|50.13|49.13|49.75|49.62|51.23|48.57|50.4|48.55|47.5|47.2|46.6|47.24|46.45|45.73|47|45.57|46.43|47.59|46.88|46.33|45.05|43.92|47.97|49.48|50.37|48.99|49.33|49.13|48.16|48.77|50.99|49.05|47.02|45.31|46.46||47.75|47.1|48.61|48.63|46.84|51.62|51.65|48.99|49.78|48.44|51.24|52|52.98|53.63|52.78|52.43|51.55|50.7|51.55|51.9|50|46.8|51.29|48.55|50.68|50.16|47.6|46.02|46.91|48.49|49.06|48.68|46.73|45.79|46.46|46.08|42.95|39.45|39.5|40.55|41.06|41.04|42.22|39.84||39.5|39.54|40.21|41.15|42.5|40.96|39.39|38.58|40.7||38.52|39.01|39.65|39.99|41|42.84|46.46
01254|20752|/equities/federal-signal-corp|R2000GROWTH|53.5|52.63|53.48|54.32|54.51|55.05|53.08|52.76|52.94|52.48|52|51.31|53.12|52.47|52.86|52.43|53.08|53.94|52.06|51.08|50.8|49.93|50.48|50.72|50.93|51.23|50.51|51.78|51.82|51.38|51.32|51.73|51.4|51.38|50.44||50.9|52.12|54.63|54.12|53.69|53.51|53.57|51.88|51.83|50.32|50.91|52.24|52.61|51.17|51|50.27|51.6|53.44|52.21|54.73|55.3|56.35|55.65|56.13|56.59|58|53.89|52.77|53.58|51.86|52.12|52.48|52.84||53.6|52.43|52.43|52.95|52.53|52.4|53.92|54.14|54.06|54.41|54.49|53.65|52.93|52.4|52.92|52.5|51.79|51.75|51.561|50.83|49.71|48.97|49.58|50.77||50.47|50.06|49.8|48.69|49.45|47.83|46.95|46.8|46.83||46.61|46.13|46.23|46.04||46.03|45.58|45.7|45.1|44.09|44.46|45.12|46.22|47.85|46.06|46.77|46.88|46.79|47.48|48.83|48.46|48.61|47.34|47.68|49.18|49.09||49.19|49.25|48.81|49.92|48.77|49.37|48.92|48.61|48.91|48.53|47.02|47.35|46.71|45.74|44.89|47.75|47.17|47.06|45.22|45.32|45.43|44.88|45.04|43.59|44.22|43.31|44|42.83|43.25|41.93|42.35|41.41|41.42|40.59|39.82|39.41|39.58|37.88|37.98|37.79|37.81|38.31|38.2|38.46|39.16|39.9|39.68|38.37|38.45|39.13|39.26|40.05|40.87|39.71|39.04|38.76|39.29||39.74|39.61|40.81|40.75|40.58|42.38|42.13|41.64|41.63|42.35|42.63|42.23|42.56|42.75|42.37|42.15|41.9|41.8|41.45|41.41|41.07|41.88|41.43|41.55|40.96|40.57|38.85|38.27|37.38|37.41|37.76|36.93|37.01|35.95|36.1|36.01|34.76|35.03|35.32|35.49|35.76|35.08|35.03|34.75||35.35|34.43|35.21|35.89|36.27|34.83|34.56|34.57|34.38||34.81|35.68|36.05|34.97|34.81|36|36.18
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|37.77|38.06|38.79|40.69|39.16|38.28|37.8|37.45|38.29|37.79|37.74|39.5|38.84|37.99|39.61|40.97|40.01|37.47|37.77|37.36|37.87|37.25|37.94|38.07|38.24|36.62|37.61|36.27|36.92|35.23|35.91|34.03|35.68|35.11|36.15||36.26|36.21|37.87|35.15|35|35.47|35.31|34.36|33.73|33.37|34.8|36.02|35.5|35.2|36.87|36.99|37.34|37.75|35.41|36.64|39.12|39.94|39.29|41.74|39.73|41.57|43.22|42.81|43.14|42.73|41.99|41.74|45.21||44.01|42.5|43.05|43.61|43.7|44.37|44.03|44.98|44.89|45|44|43.24|42.4|41.22|43.08|43.31|43.07|43.21|42.23|41.88|42.41|42.61|42.97|42.89||42.68|41.03|43.27|42.24|43.48|42.65|42.31|44.42|45.97||45.28|45.91|45.46|45.56||46.91|45.03|44.3|44.77|43.76|42.55|41.41|38.56||35.8|36.11|37.57|36.86|38.26|40.33|40.74|42.23|40.96|40.21|40.56|40.26||40.25|40.28|41.25|41.36|39.86|39.9|40.88|39.89|38.71|38.2|38.1|37|37.75|39.02|41.34|42.72|44.05|43.11|42.52|43.75|46.43|46|46.32|47.8|47.05|48.68|48.52|46.7|48.96|47|48.13|48.03|47.76|49.93|48.99|49.54|51.44|50.2|48.66|49.85|50.14|48.95|50.76|51.23|50.98|53.14|52.57|52.3|53.69|54.25|53.85|52.8|54.17|54.17|50.95|48.77|53.36||54.27|52.96|51.56|51.14|50.35|52.31|54.07|52.03|48.61|50.04|50|50.54|50.21|50.85|50.28|50.3|52.08|53.46|52.57|52.08|46.69|43.61|42.85|40.95|42.05|42.19|42.43|39.71|39.33|39.03|39.62|39.11|40|38.54|40.46|43.66|44.54|43.92|45.07|45.87|44.8|44.41|43.86|40.44||42.5|40.49|46.7|48.9|47.51|47.98|43.23|42.19|41.18||39.96|40.18|39.55|39.13|38|39.12|41.37
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|7.74|7.77|8.02|8.2|7.9|8.17|7.65|7.63|7.63|7.65|7.82|7.69|7.85|7.4|8.06|8.9|9.18|9.59|9.7|9.79|9.53|9.04|9.11|9.23|9.62|9.57|9.26|9.22|9.56|9.15|9.74|9.62|9.89|9.6|9.61||9.92|9.98|10.45|10.49|10.31|10.36|10.03|10.03|9.99|9.59|10.14|10.81|10.64|10.55|10.46|10.62|10.44|11.59|11.21|11.99|12.61|12.54|12.69|12.95|12.74|12.47|12.88|12.84|13.22|13.1|13.44|13.3|13.82||14.19|14.56|14.73|14.68|14.5|14.21|14.2|14.65|14.49|14.73|14.81|14.45|14.12|14.09|14.18|14.14|14.05|13.8|14.03|14.01|13.8|13.48|13.75|13.89||13.71|13.69|13.15|12.75|12.94|12.95|13.1|13.06|12.72||12.44|12.05|12.08|12.18||11.62|11.58|11.57|11.08|11.19|11.66|12.11|12.45|12.26|11.94|11.59|11.83|11.69|12.21|13.09|11.67|11.56|10.91|10.96|11.19|11.17||11.08|11.07|10.95|11.41|11.19|11.37|11.68|11.83|11.51|10.99|10.41|10.68|10.73|10.04|10.65|11.61|11.78|11.58|11.48|12.12|11.85|11.38|11.57|11.09|11.14|11.57|12.17|11.68|11.76|11.12|11.56|11.28|11.4|11.94|12.29|12.24|12.09|11.67|11.22|11.49|11.64|11.98|12.11|12.38|12.81|13.53|13.97|13.93|14.32|14.54|14.62|15.07|15.58|14.97|14.38|14.11|14.59||14.86|14.78|15.25|15.05|15.12|16|15.56|15.57|15.6|16.38|16.68|16.6|16.39|16.48|16.43|16.24|16.17|16.09|15.8|16.06|16.5|16.6|16.37|16.65|16.57|16.79|16.39|15.93|15.79|15.91|16.01|15.6|15.57|15.51|15.28|15.02|14.69|15.06|15.07|14.92|15.07|14.9|15.65|15.31||15.12|14.79|15.12|15.34|15.33|15.05|14.78|14.66|15.07||14.16|14.52|14.88|14.57|15.26|16.11|16.79
01257|21166|/equities/kadant-inc|R2000GROWTH|189.69|191.8|195|198.17|199.09|200.99|196.23|194.33|195.03|194.47|194.77|191.45|199.19|194.56|194.38|192.96|191.06|187.5|186.85|186.7|185.25|184.44|188.73|191.7|192.08|195.62|191.61|192.62|196.61|195.15|195.22|197.02|198.06|196.03|190.37||192.67|195.37|205.64|208.8|205.78|205.9|204.88|198.03|199.15|196.58|199.39|203.57|205.43|199.5|200.08|195.89|199.44|210.06|203.28|212.05|216.09|217.17|217.35|219.43|217.78|212.94|212.53|214.32|213.54|210.08|214.63|208.87|215.27||215.9|200.05|202.1|201.71|203.02|200.2|208.25|207.62|206.98|213.6|212.67|209.78|205|199.28|198.74|199.62|200.67|202.06|200|198.31|193.15|190.1|190.23|201.32||192.89|192.54|191.69|181.79|184.6|180.54|177.76|181.65|179.94||178.38|176.66|177.29|177.12||174.64|177.85|177.5|173.41|176.09|174.96|187.23|190.37|190.88|182.19|185.85|182.97|184.54|190|190.15|190.66|194.23|187.48|188.39|190.17|189.18||188.61|189.79|191.74|192.82|188.18|187.83|185.1|183.23|188.05|184.46|177.67|177.94|177.09|170.72|165.87|172.47|178.59|176.34|174.45|175.07|173.31|170.16|166.89|162.3|167.09|167.19|171.49|165.57|165.39|157.27|160.28|163.63|159.68|165.81|170|171.85|175.15|169.7|166.29|171.13|168.08|170.4|167.35|169.08|173.06|175.59|170.62|168.03|170.23|171.36|174.14|179.5|182.33|183.95|182.58|179.69|179.2||180.88|178.95|183.6|184.54|186.37|196.94|193.93|192.82|192.11|196.1|199.88|197.89|195.4|200.28|192.15|195.28|195.7|192.44|192.39|196.71|191.42|197.25|194.82|203.17|202.57|199.92|199.5|197.82|192.87|195.64|197.8|194.33|194.18|185.85|189.46|184.49|178.22|179.01|180.26|182.26|190.29|183.47|181.1|182.73||181.57|178.46|184.56|182.05|185.36|178.92|176.34|174.21|175.46||172.63|177.34|176.89|175.45|178.61|188.37|190.49
01258|21050|/equities/ameresco-inc|R2000GROWTH|43.07|44.35|45.15|45.15|43.16|44.47|44.08|43.22|43.29|43.35|41.05|41.32|42.92|41.3|43.16|42.98|41.99|44.95|44.63|41.69|41.06|41.65|43.05|45.75|43.23|43.96|44.01|45.77|47.51|45.89|46.9|46.18|47.25|45.09|44.14||44.51|45.29|47.54|49.08|47.26|46.85|46.14|44.58|44.4|42.85|43.92|45.02|43.84|43.16|45.24|43.39|43.38|47.15|45.02|45.98|46.19|45.74|46.64|46|45.32|45.51|45.59|46.52|50.98|50.79|52.28|52.09|54.15||55.83|58.89|55.16|54.61|54.43|53.99|55.97|56.87|56.44|59|60.66|65.52|64.35|62.62|63.45|62.68|64.19|62.76|62.41|62.09|60.24|60.1|61.58|60.01||59.37|59.41|58.3|56.43|56.27|53.68|57.23|56.52|57.55||57|56.19|56.74|56.08||55.17|58.45|56.63|56.37|60.28|61.51|62.82|63.19|62.65|61.13|62.37|63.06|61.58|66.85|67.16|64.42|65.57|62.72|61.61|64.1|63.57||62.81|63.15|64.17|64.62|60.9|62.7|62.39|60.21|61.96|59.37|54.9|53.8|53.75|53.04|52.31|60.01|62.15|58.91|60.5|61.58|61.68|57.47|56.23|55|60.37|61.55|67.66|63.52|63.49|60.45|63.03|61.33|61.13|65|68.92|70.6|71.39|67.99|63.96|68.7|66.91|68.94|66.99|64.29|69.09|68.94|71.32|71.1|72.06|75.23|71.94|69.29|74.48|75.11|71.38|66.5|64.81||67.41|67.58|67.25|68|65.9|68.44|66.62|63.51|63.9|63.7|69.01|68|67.64|70.01|68.81|69.89|72.27|70.68|68.72|67.07|66.54|63.67|64.83|59.26|56.65|54.66|53.8|46.48|45.82|45.97|47.88|46.5|46.07|44.95|44.93|43.43|44.07|44.36|44.42|47.09|44.24|41.87|42.43|44.7||45.78|42.41|45.22|48.1|47.76|48.6|46.11|44.46|46.17||45.29|46|46.872|45.63|49.59|53.39|50.99
01259|15986|/equities/8x8-inc|R2000GROWTH|3.65|3.65|3.72|3.77|3.62|3.62|3.33|3.13|3.26|3.1|3.14|3.41|3.09|2.87|2.76|2.66|2.51|2.81|2.9|2.88|2.95|3.13|3.1|3.09|3.18|3.34|3.44|3.57|3.74|3.77|3.91|3.76|3.88|3.85|3.84||3.8|3.95|4.09|4.16|4|4|4.275|4.03|3.92|4.03|3.95|4.19|4.19|4.15|4.7|4.88|5.005|4.86|4.86|5.44|5.49|5.41|5.39|5.6|5.52|5.16|5.37|5.45|5.6|5.47|5.79|5.69|5.84||5.97|6.15|6.05|5.9|5.68|6.02|6.35|6.34|5.97|6.21|6.16|5.33|4.71|4.47|4.85|4.81|4.7|4.75|4.73|4.37|4.5|4.39|4.6|4.6||4.4|4.38|4.43|4.57|4.44|4.32|4.55|4.4|4.37||4.32|4.15|4.15|4.28||4.35|4.55|4.54|4.52|4.86|4.75|4.6|4.46|4.7|4.49|4.51|4.23|4.25|4.37|4.7|4.42|4.33|4.11|4.12|4.25|4.31||4.25|4.03|4.2|4.39|4.2|4.35|4.51|4.68|4.1|4.02|3.7|4.11|3.86|4.08|3.97|4.15|4.25|4.07|3.62|3.5|3.56|3.36|3.25|3.21|3.15|3.41|3.54|3.2|3.28|3.12|3.21|2.97|3.31|3.43|3.57|3.59|3.55|3.49|3.44|3.54|3.6|3.74|3.67|3.59|3.73|4.01|4.17|4.18|4.5|4.48|4.5|4.56|4.8|4.61|4.71|4.91|4.68||4.88|5.06|5.36|4.82|4.73|5.1|4.8|4.75|4.68|4.93|5.11|4.97|5.32|5.27|5.25|5.14|5.33|4.77|4.8|4.56|4.37|4.96|5.26|4.94|4.85|5.15|4.83|5.09|5.27|5.39|5.62|5.48|4.84|4.75|4.61|4.51|4.65|4.74|5.01|5.47|5.6|5.41|5.49|5.14||5.12|5.21|5.25|5.59|5.87|5.58|5.52|5.31|5.65||5.4|5.59|5.76|5.88|6.19|6.55|7.1
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16||15.39|15.25|15.1|15.06|15.1|15.22|15.42|15.31|14.94|15.2|15.63|15.99|16|15.99|16|15.89|16.11|16.03|16.24|16.43|16.18|16.2|16.19|16.4||16.56|16.64|16.53|16.42|16.54|16.56|16.55|16.68|16.71||16.65|16.75|16.62|16.75||16.75|16.82|16.75|16.67|16.87|16.92|16.97|16.84|16.79|16.66|16.61|16.59|16.55|16.55|16.91|16.9|16.95|16.85|16.78|16.89|16.8||16.75|16.57|16.67|16.79|16.67|16.81|16.93|16.85|16.85|17|16.96|17.03|16.98|16.9|16.95|17.1|17.12|17.02|17.05|17.05|17.08|17.1|17.08|17.08|17.09|17.06|17.06|17.05|17.1|16.97|17.09|17.06|16.97|17.07|17.1|17.14|17.25|17.16|17.14|17.12|17.09|17.15|17.08|17.14|17.12|17.15|17.07|17.05|17.08|17.12|17.07|17.06|17.08|17.16|17.05|17.05|17.025||17.25|17.2|17.4|17.37|17.39|17.51|17.45|17.44|17.36|17.24|17.2|17.25|17.15|17.17|17.09|17.06|17.04|16.97|16.85|16.95|16.86|17|16.97|16.92|16.91|16.95|16.92|16.9|16.97|17.08|17.15|16.965|9.92|9.62|10.35|9.53|9.54|9.45|10.27|11.22|11.31|10.62|10.25|8.01||7.86|8.09|8.37|8.98|9.16|9.29|8.49|7.9|8.09||7.43|7|6.97|7.01|7.39|7.8|8.45
01261|39267|/equities/energizer-hldgs|R2000GROWTH|33.7|33.74|34.25|34.67|34.75|35.12|35.18|35.14|35.34|35.12|35.05|35.2|36.18|34.85|35.47|32.38|33.23|33.13|33.49|33.43|33.15|32.5|32.55|32.3|32.54|32.88|32.42|32.17|31.78|31.68|31.55|31.75|32.39|31.9|32.19||32.55|33.47|34.87|34.73|34.4|34.13|33.89|33.18|33.47|32.19|32.85|33.56|33.46|32.53|32.78|32.89|32.73|33.62|32.99|34.35|34.9|35.11|35.46|37.23|37|36.05|36.21|35.72|36.29|35.76|36.13|36.02|36.01||35.59|35.4|35.35|35.95|35.7|34.9|35.23|35.24|35.13|35.47|37.6|37.15|36.84|36.38|36.47|36.61|36.83|36.18|36.5|35.89|35.89|36.05|36.83|37.17||36.6|37.16|37.6|36.78|37.2|35.9|35.56|34.39|33.82||34.06|33.9|34.19|33.56||33.3|33.41|33.06|33.27|33.65|33.49|34.68|34.75|34.95|34.11|34.71|34.11|34.4|34.77|34.44|33.94|34|33.1|32.96|32.75|32.67||33.04|32.99|32.19|32.48|31.58|31.79|31|29.33|29.44|29.41|29.03|29.49|29.32|28.15|28.15|28.96|29.14|29.17|28.85|28.89|28.5|27.42|27.3|26.51|27.2|27.64|27.61|27.19|27.05|25.6|26.18|25.52|25.53|25.69|26.54|26.05|26.31|25.56|25.23|26.07|26.23|27.22|26.88|27.09|27.92|28.2|27.98|27.93|27.84|28.24|28.28|29.02|28.7|28.06|28.31|28.35|28.31||28.63|27.76|28.97|29.73|29|30.64|30.05|30.05|30.53|30.96|31.74|31.7|31.92|32|32.01|31.95|31.19|30.64|31.05|29.92|30.06|30.35|29.96|30.46|29.29|29.53|29.65|29.54|29.09|29.44|29.36|28.87|29.45|28.86|28.66|28.52|27.92|27.79|27.81|28.12|28.82|29.34|29.36|28.6||28.4|27.86|28.16|28.67|28.69|28.13|26.66|26.17|26.41||26.32|25.91|26.54|27.23|28.7|29.36|29.58
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|5.32|5.66|5.68|5.7|5.1|5.5|5.46|5.31|5.6|5.68|5.99|6.22|5.94|5.78|6.03|6.79|8.12|8.51|8.15|7.35|6.47|6.25|5.85|6|6.49|6.73|7.3|6.83|6.84|6.38|6.79|6.13|6.43|5.99|5.79||4.84|5.88|4.8|3.35|3|2.93|2.68|2.64|2.7|2.95|2.97|3.52|3.07|3.19|3.31|3.33|3.5|3.93|3.81|4.11|4.62|4.74|4.97|5.01|4.89|4.5331|5.56|5.52|5.83|5.77|6.26|6.21|6.4||6.97|7.03|6.6|6.27|6.39|6.62|7.62|7.29|7.47|8.17|8.59|8.25|7.52|6.89|7|6.36|5.66|5.6|5.43|5.35|4.98|4.93|5.19|5||5.16|5.17|4.87|4.89|4.76|4.87|5.12|5.53|5.73||5.64|4.99|4.58|4.83||4.69|5.02|5.21|5.13|5.5|5.7|5.72|5.67|5.64|5.1|5.13|4.23|4.15|4.57|4.64|4.28|4.54|4.1|3.79|3.93|4.01||3.91|4.2|4.07|4.64|4.29|5.17|5.15|5.93|4.89|4.11|3.96|4.17|4.81|5.62|4.44|6.61|9.77|9.58|9.26|9.28|9.09|8.28|8.26|7.99|8|8.23|8.56|7.53|8.51|7.83|8.16|8.61|8.86|8.93|9.45|9.72|9.92|9.62|9.4|9.63|9.56|9.55|9.55|9.53|10.72|11.61|11.76|11.53|11.95|12.08|12.63|13.38|12.87|12.14|11.77|11.74|11.89||12.76|12.98|13.68|13.92|13.75|15.19|14.87|15.14|15.16|15.37|16.13|16.82|16.93|17|16.52|16.79|16.55|15.88|16.22|15.15|14.34|16.1|13.99|13.34|13.71|12.93|13|12.7|12.37|13.53|13.81|14.25|13.94|13.77|13.9|13.9|13.64|14.66|15.66|18.47|22.16|23.37|23.5|21.49||22.63|22.25|23.66|26.53|27.17|26.85|26.07|25.05|23.61||22.58|22.48|23.25|22.87|23.8|26.5|28.48
01263|968968|/equities/editas-medicine|R2000GROWTH|9.08|9.43|9.43|9.52|9.23|9.55|9.56|9.63|9.77|9.63|9.55|9.99|10.48|9.51|9.76|8.94|8.36|7.92|8.33|8.08|8.04|7.97|7.78|7.83|8.14|7.68|7.93|7.94|8.33|7.63|7.7|6.3601|6.89|6.64|6.85||6.81|6.88|7.14|7.21|7.1|7.48|7.28|7.37|7.52|7.32|7.4|8.03|8.28|8.37|8.45|8.4|8.57|8.58|7.69|8.15|8.86|8.64|8.56|9.05|8.89|8.6|8.98|9.07|9.25|9.23|9.81|9.46|9.84||10|10.15|10.1|9.92|9.75|9.91|10.52|11.16|11.1|11.15|11.09|10.82|10.3|9.475|9.43|8.99|9.25|8.63|8.08|8.1|7.93|8.04|8.44|8.53||8.7|8.57|8.28|8.15|8.74|9.06|9.07|8.55|9.09||8.81|8.45|8.36|8.79||9.08|9.02|9.26|9.1|10.2|9.86|10.13|9.915|9.96|9.5|9.91|10.04|9.52|9.975|10.23|9.76|10.55|9.9|9.97|9.96|10.24||10.47|10.35|10.78|10.75|9.9|12.88|13.53|13.14|12.16|11.36|11.05|11.02|11.5|11.98|12.54|12.95|13|12.62|12.05|12.33|11.56|11.51|11.75|11.45|11.48|12.2|12.31|11.81|12.28|11.52|11.88|11.8|12|12.3|12.67|12.61|12.73|12.49|12.09|13.02|12.95|12.64|12.67|13.04|13.76|14.7|14.3|14.3|15.65|14.55|14.85|15.25|15.87|16.22|15.61|14.32|15.01||15.61|14.523|15.39|15.25|14.58|16.29|16.33|15.2|14.98|14.355|15.46|16.22|16.97|18.35|18.59|18.41|18.88|18.9|18.61|19.53|18.61|18.53|17.54|15.7|15.77|16.27|17.03|16.59|16.15|16.04|17.31|17.3|17.05|15.32|15.43|15.44|16.03|13.89|13.87|14.76|14.93|14.31|14.42|12.47||11.82|11.93|12.31|13.12|13.3|13.77|12.2|11.48|11.53||10.32|10.06|10.08|10.17|10.5063|11.9|12.6184
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|36|37.77|38.13|38.67|33.26|31|28.41|27.07|27.52|26.11|26.5|27.73|27.74|27.41|27.54|29.29|29.15|28.48|30.71|29.36|28.12|28.54|28.97|29.19|29.94|28.39|29.31|29.25|29.28|27.54|28.08|26.91|28.24|27.48|27||26.7|26.75|26.51|26.33|25.43|24.91|24.59|25.58|25.8|25.55|26.37|26.73|25.71|25.71|26.6|25.63|25.12|24.86|22.91|24.68|25.58|25.29|25.04|26.43|24.5|24.5|26.67|21.44|21.96|21.75|22.83|23.03|23.31||23.97|23.85|23.96|22.54|23.41|22.98|24.54|26.38|25.46|25.86|26.83|25.58|24.37|22.48|22.71|22.63|23.42|22.33|23.7|23.21|24.27|23.12|23.99|23.76||23.11|21.88|20.39|18.56|18.47|18.42|18.07|18.64|19.12||18.61|17.95|17.6|18.69||19.45|18.99|19.77|18.89|20.65|19.51|20.03|20.55|20.23|16.6|16.33|16.74|16.29|16.48|17.29|17.45|18.1|17.56|17.46|18.1|18.32||18.11|18.48|18.65|19.73|20.58|22.3|22.35|21.99|21.68|21.25|20.31|20.82|21.06|24.08|24.11|24.47|24.49|24.26|23.36|23.5|22.63|22|21.9|21.46|21.41|22.51|23.21|22.54|23.31|22.26|23.48|23.75|24.49|25.18|26.38|25.87|25.78|25.03|25.19|25.23|24.3|24.31|24.02|24.6|25.91|26.96|27.09|27.24|28.26|28.59|28.28|27.65|28.3|28.93|26.72|25.83|26.88||28.06|27.04|27.47|27.5|27.21|28.96|28.97|28.06|27.95|27.61|28.08|28.61|29.64|31.33|31.34|31.28|33.45|32.49|32.68|34.34|33.41|33.27|32|30.48|31.07|31.97|32.02|31.95|31.78|31.57|33.38|32.73|32|31.04|32.37|32.17|31.45|30.18|30.88|31.85|31.65|29.87|30.8|28.46||26.45|27.11|27.87|29.06|30.02|29.75|27.56|25.22|25.56||24.04|23.6|22.5|23.29|23.97|25.96|27.19
01265|955558|/equities/appfolio-inc|R2000GROWTH|140.5|142.97|141.76|144.73|144.12|145.69|142.32|139.49|140.82|140.81|143.31|142.34|141.85|136.69|136.66|135.38|135.83|138|139.58|139.08|135.62|124.46|124.43|130.37|132.33|129.37|131.66|129.05|130.93|128.29|127.86|127.44|128.64|127.27|124.48||122.48|125.52|128.18|124.61|123.94|122.97|120.87|119.31|119.3|117.8|116.91|119.99|119.84|117.13|120.57|119.26|117.1|119.76|114.71|121.18|127.04|127.39|131.75|129.61|128.46|128.95|132.78|131.54|130.74|129.24|129.14|129.22|130||127.84|128.17|125.42|125.43|124.48|123.05|125.91|121.6|116.09|116.62|117.27|119|113.27|113.57|104.86|112.75|113.36|118.04|117.22|116.08|115.25|116.04|120.64|119.5||119|115.95|115.65|112.17|112.93|108.4|110.5|108.22|106.48||103.85|101.55|102.28|104.45||106.03|107.41|105.95|105|107.1|107.25|113.02|112.86|110.83|106.8|110|110.22|112.09|116.35|118.57|116.98|115.05|109.44|112.77|116.03|116.73||117|115.93|118.27|120.02|120.78|121.49|118.67|118.76|121.71|118.63|114.52|112.8|115|122.4|118.49|124.35|126.61|121.71|111.17|102.03|100.91|96.68|98.2|101.23|102.35|104.55|105.64|104.58|106.96|108.79|112.02|113.31|112|112.16|109.61|107.97|109.83|105.49|108.5|105.08|103.77|104.06|99.88|98.14|99.16|100.97|103.14|102|99.72|99.75|97.94|98.68|100.86|98.68|95.85|94.23|96.59||99.32|100.52|102.74|102.53|105.58|107.13|107.57|106.35|106.26|106.05|108.96|109.56|109.5|111.87|111.73|110.11|112.5|109.12|107.09|108.23|105.86|105.72|104.21|101.71|101.65|102.01|99.98|96.46|97.52|99.51|101.9|98.45|96|95.5|96.87|95.26|91.02|90.98|98.85|100.39|99.11|98.53|96.69|92.17||90.41|90.85|93.16|97.25|101.45|100.2|94.2|90.34|92.28||87.5|87.45|87.96|88.56|91.42|93.24|97.46
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|22.55|22.06|21.72|21.88|21.75|22.34|21.93|21.39|21.75|21.55|21.88|22|22.66|21.27|21.1|20.89|20.49|20.5|21.21|21.7|21.43|21.35|22.49|22.51|22.84|23.97|24.66|25.73|27.51|28.22|28.24|27.23|27.75|27.05|26.21||26.32|27.01|28.05|28.5|27.75|28.48|27.22|26.55|26.21|25.78|26.68|27.5|27.53|27.22|27.53|27.15|28.28|30|29.01|29.96|31.85|31.82|33.08|33.8|32.31|31.71|35.39|36.28|33|33.16|32.12|31.5|32.93||33.1|33.84|32.57|31.7|30.83|31.09|32.74|32.41|32.85|33.41|33.63|34.46|32.46|31.61|31.45|30.65|30.96|29.41|30.65|30.3|28.79|29|30.43|29.54||28.99|29.23|28.19|27.09|26.89|25.02|24.905|24.49|24.78||24.2|24.05|24.36|25.07||24.7|28.08|28.75|27.64|28.62|28.9|30.5|31.34|32.8|30.84|31.37|31.28|30.25|32.71|33.74|32.51|33.48|31.55|31.7|32.5|33.76||33.61|32.5|32.12|32.77|32.28|34.62|35.25|34.61|33.22|31.87|31.17|31.11|32.11|31.75|28.66|31.25|31.28|30.16|30.88|31.57|31.74|29.83|30.03|28.1|28.32|28.07|28.75|28.23|29.43|27.66|28.86|29.9|29.84|30.24|30.41|29.91|29.71|27.78|26.75|28.5|27.62|28.63|28.5|29.87|32.12|32.17|31.89|30.6|31.42|32.07|32.2|31.69|34.39|33.23|31.5|31|32.61||32.79|34.15|34.5|35.67|35.55|38.34|37.54|35.7|34.9|34.25|35.5|36.17|36.44|37.73|37.11|37.83|39.06|38.65|38.75|39.21|35.19|34.75|34.55|32.8|33.35|33.15|32.25|30.29|30.78|30.54|29.88|29.98|29.75|29.04|29.6|28.65|28.5|28.82|29.25|30.87|32.04|30.916|30.7|30.61||31.9|33.09|35.87|36.31|35.94|32.42|33.29|32.76|33.66||33.15|34.58|35.8|34.42|35.42|37.78|38.91
01267|15446|/equities/gentherm|R2000GROWTH|55.85|56.39|57.46|58.54|58.37|58.85|57.24|56.01|57.11|57.85|58.54|57.72|59|58.7|59.84|60.58|59.11|59.18|59.18|59.41|56.7|58.01|55.56|56.88|57.25|57.22|57.12|57.19|58.55|58.15|57.47|57.38|58.29|58|56.44||56.61|57.38|59.58|60.29|59.24|58.91|58.53|57.8|58.56|57.03|58.29|59.32|59.74|58.58|59.47|58.5|58.28|60.07|58.4|61.88|64.04|63.23|64.05|66.74|65.36|63.65|63.58|63.65|64.3|64.04|65.3|67.04|72.08||72.38|71.1|71.14|72.19|71.37|72.42|74.33|73.45|72.8|73.09|73.35|75.5|74.14|72.47|71.5|70.99|69.39|72.09|72.65|72.67|72.32|72.51|72.4|71.88||70.6|72.92|72.97|70.09|70.78|68.3|65.77|66.58|66.33||65.82|63.7|64.74|64.06||63.95|66.52|66.46|65|66.48|66.96|68.11|71.04|73.26|69.56|73.38|71.62|73.75|72.92|73.71|71.22|71.71|69.69|69.72|70.71|71.59||72.71|73.05|73.39|74.48|71.14|74.25|74.31|72.06|72.39|69.96|67.93|68|65.9|61.76|61.58|63.02|59.08|56.79|57.04|56.99|56.92|56.26|56.23|55.02|56.35|56.4|57|55.25|55.36|52.78|55.43|54.63|54.77|55.31|55.57|54.75|53.89|50.52|50.51|53.03|54.82|55.45|53.84|55.33|57.88|59|59.91|58.36|58.68|59.57|60.08|60.05|60.69|57.29|55.85|56.3|58.69||59.91|59.08|60.89|61.5|61.11|63.96|62.38|61.62|61.67|64.52|65.7|67.02|67.8|67.07|67.51|66.01|62.71|62.19|61.57|61.57|60.45|59.72|61.08|62.03|64.64|64.41|63.37|60.88|60.55|62.05|63.85|61.35|58.99|58.39|59.67|58.9|56.73|59.97|59.98|61.53|62.32|61.49|62.4|61.24||62.33|60.99|64.56|66.36|66.37|60.43|59.96|59.24|60.19||59.29|66.94|69.56|69.16|67.84|70.74|72.01
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|38.09|37.72|37.71|37.61|36.66|36.87|36.01|34.94|34.96|34.65|34.48|34.67|35.47|34.44|35.24|35.69|35.46|36.7|37.17|37.88|37.49|39.5|41.52|42.2|42.87|41.99|41.37|41.36|41.53|41.54|41.26|40.13|40.42|39.43|38.44||38.31|36.89|38.1|38.36|37.43|37.94|38.1|37.92|38.57|37.35|38.73|39.96|40.57|39.7|39.73|38.4|37.18|39.55|38.2|40|41.68|41.47|42.1|43.05|43.07|42.29|42.85|43.03|42.67|42.13|43|43.5|44.24||45.09|45.96|46.65|46.79|44.19|43.66|46.12|47.13|48.51|48.93|48.33|47.79|46.56|46.01|45.71|45.59|45.45|44.84|45.63|45.16|45.19|44.68|44.98|44.91||44.88|44.5|42.92|42.43|42.48|41.71|39.6|39.37|38.85||38.16|38.6|39.03|39.17||39.56|40.06|40.37|39.41|40.77|40.51|42.01|42.77|44.2|41.33|40.91|40.62|40.54|42.31|43.8|43.02|43.2|42.13|41.61|42.23|42.2||42.39|42.11|41.87|44.36|44.4|46.09|46.44|45.82|44.54|40.9|40.5|40.99|41.02|40.97|38.15|43.66|42.78|42|41.17|40.61|38.89|40.03|39.99|37.61|37.58|37.77|38.1|37.97|38.26|35.61|35.69|36.08|36.2|36.45|36.94|37.43|35.32|34.07|33.57|34.22|33.92|34.23|34.69|34.98|37.97|39.16|39.11|38.76|38.85|38.73|40|42.08|43.9|42.24|41.04|40.67|40.79||42.16|41.4|42.12|43|43.12|45.1|44.07|44.3|43.86|45.36|47.06|47.63|47|47.39|47.12|47.23|46.22|45.65|45.12|44.86|44.2|45.63|45.43|45.5|46|45.16|44.56|43.05|42.83|42.89|43.04|42.21|41.71|40.97|40.23|39.86|38.46|39.09|39.43|38.54|40.38|40.38|39.63|39||39.15|39.32|39.89|40.19|40.29|39.35|38.92|38.55|39.47||38.54|38|38.66|38.15|38.98|42.08|44.75
01269|1082075|/equities/domo-inc|R2000GROWTH|13.45|15.1|14.56|15.19|14.92|15.39|14.97|14.08|14.18|13.52|13.91|14.05|14.38|13.75|14.12|14.55|14.28|14.6|15.54|15.86|16|15.93|15.39|15.85|16.64|16.89|16.76|17|17.02|15.65|14.47|14.01|14.46|14.48|14.36||14.28|15.26|14.12|14.04|13.11|12.96|12.6|12.19|12.06|11.76|11.88|12.44|12.12|12.34|12.165|12.27|11.87|12.08|12.01|13.53|13.25|13.2|12.41|16|15.74|14.59|15.32|15.11|15.14|14.91|15.56|15.22|14.75||15.27|17.35|15.72|15.55|14.53|14.23|15.93|15.91|15.84|16.47|17.71|18|15.6|14.74|14.616|14.26|14|12.59|13.12|12.44|12.23|13.37|14.53|14.13||13.82|12.94|12.85|12.76|12.75|12.87|14|14.28|14.63||13.96|12.95|12.2|13.11||13.99|14.28|14.5|14.2|16.54|15.77|16.03|15.9|16.45|17.2|14.92|14.7|14.81|14.69|15.27|14.36|14.32|13.52|13.2|13.2|13.86||13.04|13.33|13.45|14.09|13.54|15.2|15.7|15.96|14.58|14.15|13.65|14.66|15.42|16.47|16.12|17.4|18.18|17.95|18.47|18.295|18.76|17.79|18.11|17.09|16.74|16.79|16.84|14.91|15.14|14.39|15.65|15.34|17.44|18.38|19.41|18.13|18.62|18.36|18.66|18.36|18.26|17.11|16.65|16.79|17.63|18.52|19.16|19.05|20.45|21.01|20.99|20.41|22.03|21.13|19.76|19.02|18.66||19.88|18.71|20.51|20.95|20.25|24|28.21|28.12|28.39|27.94|29.75|30.03|31.5|33.27|33.41|33.97|34.57|34.25|33.2|33.29|32|31.7|29.97|28.19|27.66|28.49|28.71|29.02|29.56|30.58|33.37|31.55|30.1|30.16|30.74|30.44|30.18|29.32|31.31|31.66|30.7|30.03|29.81|27.33||27.69|29.55|30|31.17|33.32|31.21|27.75|26|26.68||23.88|23.97|24.38|24.73|26.31|29.7|31.86
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|303|303.15|301.5|329.4|317.4|318.3|299.25|301.2|298.5|302.7|302.85|313.65|309.9|297|306.3|318.75|278.55|291.45|282|269.25|259.8|258.15|263.55|263.25|271.8|267.15|265.05|260.4|269.1|270.9|289.95|289.05|280.65|268.95|262.2||261.9|269.85|282.9|277.5|277.65|277.8|283.8|285.15|291.15|279.6|318.6|329.1|327.6|312.3|306|292.65|294.15|307.5|303.6|329.25|338.1|339.75|343.95|352.05|330.15|335.25|342.15|343.8|341.7|344.4|361.2|358.35|375.75||366|365.55|399|350.325|434.1|424.2|446.1|441.6|433.5|434.7|444.3|433.05|422.4|418.8|419.55|418.8|432.6|412.8|405.15|410.55|411.3|403.95|427.95|399.6||400.2|400.35|406.5|398.4|389.1|368.55|373.8|381|396.45||381.9|372.45|362.7|377.55||391.8|391.35|390.6|369.3|378.3|355.65|368.85|374.1|380.25|357.15|336.6|324.15|320.55|322.35|328.65|325.8|312.75|292.5|280.05|300.45|297.75||279.75|276.45|281.7|286.5|286.5|289.35|280.65|265.95|271.5|237.15|176.25|187.5|199.8|199.5|210.3|218.1|238.95|230.25|231|233.4|232.05|225.3|219.9|212.7|212.55|225.15|230.85|217.2|220.5|207.3|222.75|214.5|220.8|236.7|247.5|247.35|251.7|244.2|246.6|237.75|221.4|229.05|220.2|216.9|250.5|262.5|259.5|264.75|270.3|268.35|271.5|270|284.25|273|257.25|248.25|250.5||266.4|270.75|276.45|278.25|274.8|304.95|296.1|291.9|289.65|286.65|293.25|313.5|315|322.2|319.95|311.7|314.7|294|300.45|288.75|279|292.95|279.75|282.15|258.75|243.45|254.25|260.7|252.3|261.3|273.75|259.2|245.1|245.85|250.725|252|236.55|250.35|253.65|256.5|249.3|243.6|240.3|232.05||226.5|230.1|235.8|244.8|244.5|233.25|217.5|210.75|221.55||209.1|213.3|201.9|230.85|300.3|306.6|326.55
01271|1073204|/equities/zuora-inc|R2000GROWTH|10.28|10|8.42|8.55|8.35|8.56|8.37|8.18|8.02|7.85|7.83|7.91|7.94|7.65|7.58|7.49|7.37|7.47|7.69|7.73|7.84|8.12|8.05|8.24|8.63|8.66|8.69|8.58|8.93|8.79|8.89|9.05|9.21|8.95|8.98||8.78|9.19|9.66|9.75|9.37|9.63|9.68|9.44|9.38|9.4|9.39|9.45|9.29|9.02|9.32|9.14|9.13|9.06|8.53|9.43|9.7|9.68|10.05|10.01|9.8|8.71|8.52|8.51|8.74|8.71|8.77|8.73|8.7||9.02|8.93|8.84|8.72|8.62|8.54|8.89|8.78|8.42|8.51|8.64|8.7|7.92|7.39|7.37|7.36|7.4|7.08|7.04|6.78|6.59|6.81|6.96|6.74||6.61|6.75|6.66|6.46|6.61|6.59|6.51|6.59|6.45||6.28|5.98|5.8|5.77||5.6|5.66|5.64|5.57|5.94|6.07|6.3|6.36|6.66|5.96|5.85|5.73|6.8|7.38|8|7.88|7.77|7.36|7.54|7.48|7.58||7.48|7.53|7.6|8.01|7.86|8.24|8.44|8.24|8.1|7.52|7.21|7.32|7.34|7.52|7.5|7.63|7.88|7.67|7.53|7.56|7.19|7.21|7.21|6.98|6.91|6.91|7.29|6.85|6.71|6.28|6.72|6.84|7.43|7.62|7.72|7.61|7.69|7.36|7.44|7.47|7.26|7.21|7.28|7.32|7.64|7.47|7.65|7.68|7.93|8.07|8.01|8.23|8.45|8.16|7.72|7.92|7.95||8.18|7.59|7.95|8.06|8.01|8.4|8.77|8.74|8.96|8.95|9.63|9.62|9.87|10.22|10.17|10.05|10.01|9.69|9.5|9.36|8.83|8.92|8.81|8.45|8.37|8.7|8.61|8.52|8.62|8.97|9.23|9.04|8.75|8.74|8.88|8.81|8.76|8.76|9.54|9.91|9.39|9.09|9.53|8.94||8.94|9.05|9.27|9.86|10.27|9.5|9.16|8.92|9.02||8.41|8.55|8.76|8.85|8.91|9.61|10
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|34.27|34.29|34.83|33.05|31.4|31.49|30.99|31.16|31.29|30.28|30.83|28.49|30.25|33.34|33.32|33.26|33.09|33.31|34.33|34.12|34.12|33.61|33.43|33.94|34.54|34.31|34.02|35.39|36.39|35.68|36.37|35.65|36.72|36.62|35.71||35.25|35.73|35.86|35.95|35.57|35.44|35.46|35.03|35.71|34.22|34.74|35.66|34.92|34.63|34.27|34.3|33.6|35.1|34.89|36.64|37.64|38.74|39.32|39.87|39.51|37.94|37.93|37.51|38.01|38.33|38.97|38.82|39.5||39.45|40.08|41.12|40|39.96|41.5|39|49.86|50|52.09|51.58|50.74|49.38|48.93|50.07|48.91|48.3|48.58|50.08|49.13|46.87|46.25|47.74|47.26||46.5|46.04|45.65|45.28|45.38|44.81|45.12|45.33|44.73||43.52|43.24|42.5|43.12||42.9|43.02|42.94|42.38|43.39|42.27|43.07|44.21|44.24|42.5|42.47|42.85|42.27|44.09|45.63|46.17|45.57|44.85|44.34|44.75|45.51||44.87|45.87|45.76|47.44|47.06|48.22|49.22|48.67|45.95|42|50.39|54.35|56.1|57|55.88|64.4|65.83|66.08|65.45|66.27|65.96|63.73|63.97|63.4|63.24|64.19|66.12|61.6|64.3|60.51|63.71|64.23|65.75|67.02|66.94|65.17|64.08|59.88|58.3|57.59|58.11|57.56|58.57|59.48|60.71|60.72|59.89|60.35|60.92|61.91|63.7|64.15|66.3|63.31|62.83|61.77|62.39||63.21|64.73|65.2|64.92|65.1|69.24|66.6|68.3|67.45|68.12|70|68.2|70.2|70.74|71.82|70.42|69|68.39|67.63|69.89|68.11|69.16|67.74|66.18|64.88|63.42|61.4|59.39|58.82|61.16|63.47|62.79|60.36|60.45|60.13|60.2|59.17|61.32|64.78|65.86|66.51|65.97|66.84|64.6||65.85|66.39|67.89|70.31|70.95|69.08|66.18|66.62|67.62||66.12|67.05|66.84|65.46|64.23|68.51|71.9
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|6.57|6.84|6.56|6.55|6.17|6.26|6.4|6.1|6.21|6.11|6.05|6.13|6.27|5.64|6.3|5.88|5.6|5.1|5.45|6.38|6.635|6.07|5.32|4.47|4.4|4.51|4.59|4.7|4.96|5.03|5.42|5.48|5.72|5.54|5.33||5.34|5.75|5.98|6.07|5.99|6.24|6.17|6.03|5.91|5.7|5.81|5.91|5.8|5.97|6.02|6.06|5.99|6.46|6.05|6.58|6.94|7.01|7.35|7.64|7.5|6.98|7.39|7.36|6.57|6.05|6.56|6.52|6.91||6.91|6.9|6.7|6.5|6.78|7.32|8.02|8.05|7.92|7.8|8.08|7.95|7.45|7.12|7.74|6.74|7.18|6.73|7.21|6.89|6.7|6.98|7.48|7.25||7.7|8.09|7.5|7.34|7.2|6.99|7.13|6.99|7.37||6.82|6.79|6.71|7.08||7.22|7.43|7.22|6.93|6.85|7.03|7.12|7.2|7.49|7.21|7.26|7.28|7.2|7.45|7.51|7.21|7.57|7.42|7.3|7.4|7.51||7.56|7.85|7.84|8.41|8.05|8.5|8.72|8.45|7.97|7.15|7.1|7.18|7.61|7.94|7.33|8.3|8.37|7.77|7.66|7.75|7.75|7.57|7.63|7.27|7.04|7.05|6.95|6.63|7.01|6.61|6.76|6.87|7.38|7.49|8.07|8.1|8.03|7.53|7.63|8.02|7.91|8.11|7.78|7.83|8.25|8.37|8.6|8.88|8.98|9.36|8.73|8.59|8.75|8.65|8.23|8.17|8.4||8.85|8.96|9|9.09|8.79|9.07|8.7|8.59|8.5|8.83|8.95|9.23|9.06|9.22|9.52|9.3|10.17|10.02|10|10.37|9.82|10.53|10|9.3|9.47|9.47|9.26|9.11|9.11|9.7|10.18|10|9.5|9.5|9.61|9.49|8.94|8.96|8.89|9.29|8.93|8.84|8.85|8.4||8.54|8.45|8.9|9.12|9.37|9.32|9.13|8.99|8.69||8.07|8.525|8.28|8.37|8.51|9|9.4
01275|1061934|/equities/cactus-inc|R2000GROWTH|34.44|34.7|35.79|35.76|35.46|36.32|35.73|35.23|35.5|34.98|35.74|36.27|37.86|39.79|39.51|38.58|37.29|37.62|39.99|39.89|39.62|40|40.76|42.31|41.99|43.12|42.62|42.32|42.13|42.87|42.61|43.13|43.22|42.18|41.41||42.13|41.72|43.33|43.72|40.83|41.75|41.54|39.34|38.39|36.67|37.74|38.35|38.71|37.13|37.77|36.84|38.49|41.03|41.31|44.23|47.01|46.91|47.45|48.04|48.17|46.02|45.92|48.08|47.05|46.37|47.85|47.91|49.88||52.86|52.32|53.95|52.95|52.96|51.13|53.49|53.2|52.69|53.08|52.45|53.89|53.82|52.15|51.01|52.88|53.75|51.77|52.42|53.22|52.65|52.82|56|55.94||55.23|54.51|55.15|55.19|55|52.48|51.34|49.25|50.59||49.46|48.39|50.15|50.31||49.25|49.66|50.49|48.37|49.6|49|50.45|52.52|50.95|47.66|50.09|51.8|51.28|51.95|55.33|53.24|55.18|53.57|51.72|51.29|53.27||53.98|55.03|53.65|54.9|54.05|56.2|56.31|56.95|56.93|54.8|56.05|57.99|52.99|53.24|49.61|51.02|52.54|50.88|52.07|52.89|51.17|49.95|49.54|48.69|47.23|45.13|44.4|43.62|43.66|40.51|40.4|40.43|42.94|43.78|44.09|42.56|42.06|40.38|39.56|38.83|36.98|35.86|36.15|36.64|40.43|41.38|41.05|40.31|42.8|43.82|42.79|43.5|44.73|43.43|41.52|40.58|42.47||41.45|39.83|40.88|43.87|43.31|45.26|44.14|43.09|41.03|40.08|41.47|40.76|40.15|41.93|41.68|42.01|41.2|40.46|39.87|39.63|37.69|40.11|41.21|40.73|40.68|40.61|40.62|38.37|38.42|36.38|36.12|35.88|37.41|37.16|36.49|36.76|35.3|36.05|37.89|38.87|40.32|39.02|38.02|38.68||40.47|41.23|42.59|42.42|39.51|38.13|37.21|37.25|40.5||42.74|42.87|45.02|47.49|48.03|51.08|53.62
01276|17514|/equities/virtus-investment|R2000GROWTH|188.72|185.96|186.18|184.3|185.13|185.84|176.85|173.02|172.67|172.03|172.47|168.21|171.19|165.3|169.83|171.23|171.2|175.41|174.88|182.75|179.74|177.58|181.07|185.45|188.7|187.96|186.49|185.65|188.4|184.19|183.72|182.41|185.32|180.49|178.8||179.73|179.19|185.29|189.63|180.84|180.62|177.96|173.88|175.03|167.29|171.99|177.1|173.58|174.18|173.75|168.39|166.9|179.55|177.63|192.01|200.22|197.65|202.82|208.56|206.39|203.63|210.85|209.53|211.23|206.94|212.36|210|212.83||215.33|212.53|214.33|215.17|214.46|212.57|219.76|218.63|215.47|238.65|230.15|224.78|214|209.74|211.24|212.93|211.86|212.64|216.49|217.86|213.67|210.71|212.03|213.12||210.72|215.5|214.07|203.99|206.4|201.42|201.23|194.31|194.68||187.42|186.81|192.63|191.06||188.6|191.41|192.68|187.72|190.67|184.36|191.5|196.6|203.35|191.51|189.73|191.63|191.03|192.8|197.54|194.04|195.94|190.46|190.1|192.36|191.25||188.64|188.78|185.43|194.41|187.22|191.16|191.8|199.95|189.5|175.64|171.5|170.3|169.58|166.71|165.12|173.02|174.68|174.31|170.86|174.8|173.32|165.87|164.28|152.68|152.49|154.07|157.04|150.68|157.16|144.57|151.46|154.4|157.26|162.9|167.67|165.53|167.4|161.87|162.13|164.63|167.22|170.49|171.33|173.12|180.87|189.7|189.92|184.09|185.74|186.64|191.5|195.32|199.68|194.42|187.47|184.02|185.86||192.88|189.87|196.22|199.41|197.84|209.75|207.24|205.4|206.57|207.67|216.29|218.93|217.88|219.62|216.49|215.7|214.48|209.8|207.28|207.47|206.2|208.6|204.5|202.68|203.48|200.46|195.28|191.67|191.94|192.04|191.38|189.84|184.95|180.79|181.68|179.44|171.25|168.74|167.7|172.4|180.6|177.49|178.85|171.62||169.72|175.74|186.15|189.9|191.76|184.64|175.01|173.15|174.97||168.93|172.37|177.61|173.94|175.71|183.7|189.13
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|83|83|82.66|83.43|84|83.97|85.02|89.3|88.93|89.5|87.03|82.28|82.06|81.37|81.78|81.71|81.53|82|82.11|84.01|82.17|82.07|82.36|84.14|85.43|84.5|85|85|86.21|84.46|85.34|84.42|84.49|84.17|81.72||84.85|82.69|82.14|82|80.7|80.13|79.47|78.83|78.64|75.35|77.76|80.11|79.2|76.73|78.24|75.75|75.81|76.02|74.13|76.67|78.9|78.46|78.03|77.18|77.38|76.81|77.61|80.08|79.5|79.77|80.77|80.35|80.75||81.84|82.64|82.32|81.02|80.99|79.67|82.97|82.85|85.72|87.36|86.2|84.61|85.05|84.06|84.39|87.58|90.71|89.96|90.77|89.3|87.59|85.44|86.38|85.52||85|83.09|75.5|73.04|73.97|75.97|76.57|77.53|79.79||78.92|77.89|78.7|79.21||79.86|78.92|78.99|79.98|78.11|76.41|80.79|81.77|83.22|80.59|83.28|84.05|83.74|84.93|85.15|84.09|85.72|83.58|82.47|83.51|84.22||83.12|80.91|79.84|80.45|78.76|77.67|78.82|79.51|83.2|85.98|83.56|84.55|84.515|80.6|79.98|83.73|85.48|83.5|81.65|82.09|82.61|80.54|80.78|79.38|79.09|79.3|79.19|77.34|78.71|74.82|74.63|75.4|76.13|76.45|77.01|76.88|76.95|74.97|73.92|74.1|72.71|74.33|73.25|73.39|75.94|78.06|77.1|76.15|76.8|78.17|77.49|76.81|78|76.14|73.83|72.67|73.77||74.97|74.52|73.75|74.14|74.47|77.13|77.05|75.2|76.11|75.49|75.61|76.37|75.25|76.15|75|73.56|74.08|72|68.82|70|67.74|69.18|69.06|68.73|68.71|68.9|68.85|67.85|67.47|66.2|66.08|65.11|64.28|64.44|64.91|64.25|63.43|64.82|65.53|66.12|66.79|65.88|66.11|66.6||65.71|65.41|64.06|65|65.93|63.08|61.02|60.53|62||59.96|60.5|63.22|63.4|62.8|63.52|65.29
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|53.61|54.12|55.58|56.84|56.43|57.31|55.81|54.56|54.27|54.38|54.18|54.74|54.99|53.78|55.3|55.28|56.02|58.02|59.24|60.07|59.16|59|59.83|61.75|62.28|61.11|62.55|61.32|61.99|60.22|61.36|61.84|65.32|63.92|62.69||61.86|61.74|63.19|63.85|62.57|61.82|61.67|60.98|61.36|59.84|62.33|63.62|63.14|63.9|63.41|63.08|63.42|65.77|63.45|67.69|70.88|70.84|71.53|71.59|71.03|70.67|72.19|72|72.98|71.85|72.78|72.55|73.22||73.44|73.12|73.12|74.74|73.88|73.19|75.01|74.88|74.17|75.85|75.8|75.69|72.96|71.77|70.22|69.01|70.88|72.35|73.77|72.85|72.19|71.35|73.39|73.68||72.22|72.21|69.7|69.48|68.88|67.07|66.85|66.86|65.28||64.54|63.54|63.59|63.18||62.12|63.2|63.62|64.24|64|63.86|65.81|67.94|69.17|67.05|66.59|65.85|65.29|67.27|67.03|65.95|66.33|65.25|66.07|64.81|65.25||64.74|65.36|65.39|66.6|64.94|65.15|65.99|66.13|64.78|60.43|58.98|59.51|59.78|58.75|58.66|60.55|60.68|60.29|59.8|60.05|60.05|58.44|58.27|57.66|52.34|57.51|59.06|56.57|57.62|54.39|57.12|59.09|60.77|62.64|64.19|64.66|64.66|63.47|63.87|65.76|66.27|67.99|68.59|69.35|71.01|72.22|72.51|71.8|70.65|71.83|72.54|74.22|75.41|74.14|72.09|71.31|70.84||72.24|70.97|72.44|72.85|73.2|76.68|76.02|75.4|74.68|75.34|75.88|76.31|75.93|77.51|77.06|76.98|78.24|76.37|75.72|75|74.06|74.24|73.77|73.95|72.97|72.59|71.25|70.34|69.52|69.44|69.28|69.05|69.61|67.97|68.5|67.8|64.5|64.77|65.43|65.66|66.84|66.71|66.29|63.71||62.99|63.5|67.67|69.1|68.9|66.1|65.6|65.8|66.96||65.42|64.45|65.48|66.07|68.14|69.44|72.54
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|12.07|12.02|12.3|12.93|12.67|12.67|12.59|12.3|12.41|12.15|12.16|11.93|12.35|12.05|12.18|12.07|11.8|11.03|11.25|10.58|9.96|10.08|10.27|10.7|11.06|11.04|10.88|10.7|11.11|11.26|11.42|10.94|11.23|10.95|10.73||11.01|11.42|11.69|11.57|10.71|9.77|9.34|9.27|9.69|9.15|9.07|9.15|8.51|8.32|8.82|8.97|8.5|8.99|8.3|8.71|8.87|9.02|9.12|9.83|9.5|8.59|9.1|9.01|8.99|8.96|9.49|9.2|10.11||10.31|10.7|10.35|10.13|10.1|9.78|10.39|11.24|11.35|11.32|11.58|11.8|11.18|11.08|11.51|11.762|11.87|10.455|11.13|11.3|11.11|11.68|12.19|10.91||10.7|9.98|9.84|9.41|9.18|8.59|8.23|8.19|8.315||8.09|7.95|7.97|8.41||9.03|8.98|9.03|8.55|9.56|8.78|9.15|9.52|10.44|9.11|9.84|9.4|9.06|10.08|10.51|10.71|10.73|9.46|9.76|9.9|10.16||10.65|10.43|10.545|10.99|10.42|10.93|11.055|10.2|9.855|9.16|8.82|8.08|8.27|8.09|7.99|8.78|8.69|8.63|7.69|8.91|7.99|7.58|7.7|6.68|6.6|6.37|6.82|6.385|6.68|6.03|5.68|5.73|6.12|6.61|6.56|6.26|6.03|5.9|5.55|5.67|5.27|5.29|5.21|5.31|5.66|5.92|5.9|5.85|6.35|6.06|6.1|6.5|6.75|6.31|5.78|5.425|5.365||6.09|5.73|5.74|5.9|5.82|6.86|6.66|5.91|5.69|6.08|6.89|7.65|7.73|8.3|8.69|8.02|7.86|7.04|6.76|6.15|5.66|4.94|4.93|4.41|4.34|4.51|4.52|4.32|4.37|4.51|4.84|4.51|4.29|4|4.39|4.66|5.03|4.89|5|5.41|5.43|5.14|5.24|4.38||4.47|4.42|4.8|5.3|5.55|5.53|4.92|4.52|4.4||4.05|4.1|4.2|4.12|4.12|4.41|4.725
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|22.2|22.11|22.28|22.52|22.5|23.1|21.96|21.5|21.36|21.1|21.01|21.11|21.5|21.36|21.57|21.68|21.33|21.42|21.58|21.4|20.75|20.46|21.3|21.18|20.9|20.87|20.85|20.78|21.01|20.77|20.68|20.51|20.98|20.58|20.03||20.31|20.36|21.49|21.48|21.08|21.12|20.64|20.28|20.2|19.48|20.29|21.13|21.17|20.71|20.89|20.69|20.91|21.56|21|22.18|22.78|22.51|22.63|23.17|23.37|22.13|22.87|23.1|23.28|22.61|23.16|22.76|23.02||23.53|23.97|23.81|23.23|23.22|23.49|24.44|25.1|22.17|22.21|22.47|22.41|21.78|21.02|21.36|21.63|21.4|21.1|21.48|21|20.52|21.25|22.18|22.42||22.53|23.16|22.45|22.03|22.34|21.57|21.75|21.51|21.45||21.67|21.54|21.78|21.28||21.43|21.12|20.85|21|21.71|21.5|23.69|24.95|25|24.34|24.39|24.09|24.09|24.44|24.6|24.54|24.42|23.63|23.8|24.79|24.93||25|23.99|23.74|24.11|23.74|24.48|24.24|24.07|23.59|22.92|22.26|23.17|23.05|23.19|22.46|23.24|23.75|22.96|22.33|22.51|23|24.08|24.77|23.8|24.73|24.68|25.01|24.49|24.75|23.43|24.62|24.23|24.81|24.92|25.25|25.09|25.88|24.81|24.22|24.68|25.01|24.89|24.58|25.66|25.7|26.24|26.27|25.75|26.17|26.66|27.43|28.21|28.76|28.16|27.43|27.05|27.19||27.83|27.24|28|28.53|28.37|30.56|30|29.87|29.63|30.04|30.99|31.6|31.21|31.15|31.1|30.23|30.2|29.64|29.25|28.77|28.44|28.5|28.39|28.3|28.56|29.96|28.3|28.8|30.81|31.55|32|30.38|30.35|29.5|29.22|28.49|27.57|27.7|28.42|29.38|29.84|29.14|28.29|27||27.17|26.81|27|27.84|27.26|26.52|26.95|26.93|27.03||26.68|27.11|28.4|27.52|27.53|28.87|29.92
01281|15434|/equities/venaxis|R2000GROWTH|11.11|11.35|11.06|12.39|11.005|11.26|11.29|10.66|10.78|10.93|10.6|11.9442|11.84|10.67|10.84|10.83|10.8|11.39|10.6499|11.6|11.66|11.22|11.99|10.33|10.47|11.33|11.73|12.56|13.67|12.52|13.83|12.69|12.26|10.99|9.17||8.971|9.64|9.82|9.81|9.25|9.41|8.54|7.92|8.74|9.21|8.315|9.1|8.47|8.63|7.58|6.75|6.82|6.79|5.51|5.46|6.19|6.17|6.33|6.37|5.975|5.99|6.38|6.02|6.04|6.17|6.45|6.19|6.475||6.35|6.57|6.04|5.42|5.32|5.65|6.605|6.5|6.7|6.69|7.1|7.22|6.24|6.06|6.27|6.03|6.46|5.85|6.32|6.23|5.85|5.62|6.45|6.58||5.94|5.71|5.52|4.88|4.48|4.12|3.86|3.44|3.49||3.33|3.36|3.38|3.64||3.775|3.77|3.84|3.805|3.74|3.92|4.05|4.17|4.51|4.17|4.33|4.2799|4.345|4.67|5.01|4.51|4.68|4.37|4.27|4.242|4.38||4.055|4.155|4.34|4.72|4.69|5.06|5.33|5.295|5.095|5.24|4.975|5.34|5.835|5.845|5.78|6.47|7.11|7.05|6.85|7.23|6.85|6.02|5.83|5.52|5.615|5.82|6.3|6.01|6.49|5.72|6.17|6.3|6.57|6.98|7.23|7.39|7.54|7.07|6.96|7.03|6.72|7.02|6.42|6.01|6.37|6.23|6.46|6.45|7.2|7.45|7.62|7.7|8.51|8|6.47|6.31|6.66||7|6.96|6.94|7.03|6.62|7.5|7.35|7.21|7.02|6.95|7.58|8.65|8.949|9.54|9.875|9.56|9.85|8.75|8.52|8.77|8.155|8.22|7.97|7.19|7.13|7.24|7.17|6.54|6.35|6.84|7.87|6.78|7.24|6.6|5.94|5.47|4.86|4.68|4.82|5.04|5.12|4.6|4.665|4.13||4.24|4.34|4.67|5.02|5.18|5.01|4.75|5|4.86||4.5|4.69|4.82|4.705|4.37|5.25|5.89
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|92.54|95.19|88|79.63|79.99|82.29|81.4|85|83.67|86.06|87.87|88.41|89.5|103.84|104.37|103.3|101.42|100.72|99.58|98|97.89|98.82|99.51|99.68|99.69|99.59|99.85|98.99|96.48|94.58|95.38|98.23|97.4|94|92.82||93.42|95|93.22|91.9|89.5|90.34|88.81|87.94|87.83|87.36|86.84|90|89.96|85.36|89.91|84.75|83.52|85|82.34|83.62|81.71|84.51|87.43|90|85.83|90.33|87.84|31|45.19|49.94|45.85|41.44|48.27||42.88|41.76|42.02|41.9|43.59|44.37|49.35|49.32|49.68|49.01|48.89|47.27|43.49|42.48|43.21|40.81|42.25|41.56|41.75|38.86|38.93|38.25|39.15|38.13||37.71|36.68|38.5|38.04|35.55|34.41|35.69|37.27|38.62||36.77|35.44|33.64|35.8||36.47|35.44|36.69|36.1|36.99|34.39|35.04|36.1|37|35.52|37.2|37.89|37.65|39.19|39.09|37.92|39.68|39.41|38.5|36.99|36.5||35.72|35.97|37.64|36.13|37.24|41.66|43.9|41.95|37.47|39.92|40.54|36|32.96|32.55|33.28|33.29|32.94|29.7|30.33|33.37|32.73|33.2|33.4|34.95|36.31|37.5|36.3|30.46|27.2|23.4|23.47|22.77|23.73|24.27|24.26|24.95|26.22|25.65|25.09|25.06|23.72|23.44|21.9|24.11|24.65|26.82|26.91|27.32|28.45|28.62|26.62|27.01|26.66|27.2|30.15|22.2|23.59||25.49|23.86|24.31|24.49|24.12|25.56|24.15|22.09|21.32|20.3|21.5|19.31|19.56|20.57|21.03|20.98|21.77|21.89|23.77|27.02|34.49|33|31.9|29.54|30.2|29.72|30.46|30.01|30.68|31.94|33.65|33.94|35.24|35.08|35.48|35.74|35.56|32.82|32.33|35.5|35.39|36.23|36.39|30.84||30.15|31.1|30.7|32.7|31.36|33.79|32.33|32.17|31.26||31.15|30.4|29.2|30.92|31.66|33.71|34.4
01283|21079|/equities/medifast-inc|R2000GROWTH|82.46|83.88|87.07|89.54|90.05|91.5|89.91|90.63|91.54|88.9|88.54|86.68|88.955|87.59|91.375|89.85|85|88.13|84.765|91.55|90.35|91.85|91.28|93.56|96.65|96.51|95.91|96.7|98.23|98.57|98.33|97.59|99.87|96.67|95.2||96.82|98.89|102.49|104.15|100|99.04|97.78|98.59|96.88|97.87|101.18|103.02|103.45|103.6|103.3|102.01|104.72|107.86|105.37|108.68|107.32|106.62|106.03|111.68|114.25|109.32|111.93|111.69|111.44|107.09|104.94|101.1|113.83||113.71|113.2|111.57|109.23|107.81|109.29|113.1|114.12|112.08|114.22|116|116.18|111.04|109.69|113.37|115|115.73|113.1|120.125|118.52|117.65|116|117.01|126.39||130|125.93|125.62|122.51|120|117.74|116.2|116.43|116.95||112.15|112.19|114.11|116.165||117.23|113.64|114.87|113.52|115.42|112.92|116.36|116.17|117.53|119.5|122.71|119.94|116.82|120|120.49|118.75|126.57|122.26|121.58|120|119.77||119.39|121.61|123.62|120.74|117.56|115.09|115.35|115|116.62|110|107.93|107.45|109|96.37|108.75|117.28|119.02|117.42|116.74|117.64|118.55|114.01|117|112.86|114.2|119.68|121.15|117.53|120.03|117.47|118.44|115.46|114.97|114.24|115.56|114.89|113.9|109|109.04|111|110.02|111.17|112.1|113.29|114.43|115.35|116.45|116.5|120.08|120.52|125.85|123.41|127|120.9|118.27|119.6|119||120.92|123.54|127.73|134.19|132.42|134.09|129.99|132.23|135.5|133.1|139|141.43|141.34|138.28|135.85|136.11|130.63|130|136.91|139.39|146.58|150.54|177.55|177|169|170.66|169.5|168.55|170.5|173.05|177.09|175.22|173.89|173.42|174.81|169.93|171.73|172.08|178.35|176|180.99|184.7|188.93|184.46||178.05|181.92|187.17|190.03|188.79|185.6|178.52|177.82|179.43||177.66|175.33|179.32|179.48|185|188.89|190.53
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|39.6|40.35|41.47|41.45|40.96|40.65|40.5|41.37|42.11|41.85|42.18|42.76|43.34|42.06|43.03|43.72|42.93|44.38|46.11|45.25|44.71|44.24|44.05|45.48|47.36|46.51|45.19|43.31|43.5|42.55|42.2|41.98|42|41.71|41.73||41.29|41.26|41.6|40.72|40.61|41.01|40.31|39.87|39.78|38.21|39.6|40.27|40.32|39.63|41.42|39.17|38.55|39.47|39.49|39.5|39.76|40.62|40.81|42.09|42.64|43.04|43.1|41.64|41|41.38|42.44|41.07|41.6||40.96|40.14|40.22|40.53|39.82|39.96|41.24|41.56|41.08|41.73|42.68|40.84|39|39.15|39.33|38.8|38.42|38.35|37.17|35.49|37.18|37.49|37.94|37.24||37.43|37.03|37.34|36.88|37.44|38.62|38.31|39.25|38.9||38.85|38.38|38.85|39.32||39.71|40.24|39.9|38.74|38.54|39.32|41.52|42.24|46.35|46.22|46.96|46.56|46.83|46.51|47.01|46.56|48.52|47.92|48.66|49.11|48.88||48.11|49.06|48.93|48.48|47.4|49.56|51.89|53.12|52.59|50.89|49.97|50.32|49.56|49.62|49.4|52.2|52.32|51.97|52.73|53.63|52.85|52.09|52.11|51.59|52.63|53.62|53.77|51.99|54.31|54.77|55.82|56.25|56.49|57.11|56.57|55.56|55.49|53.85|54.12|53.81|53.48|53.09|52.4|53.36|54.77|54.54|54.22|53.03|53.61|54.76|56.28|54.76|56.1|56.18|53.53|51.68|51.75||52.54|51.97|52.24|54.57|53.48|58.02|57.12|56.46|57.23|58.09|57.72|58.56|57.6|57.47|57.6|56.58|57.21|59.2|58.64|58.54|56.83|57.52|55.01|56.29|56.12|56.53|57.23|56.71|56.78|55.84|55.74|52.94|54.09|54.27|55.27|53.6|53.2|54.49|56.77|56.95|57.73|58.08|58.42|57.09||57.9|57.79|57.43|57.15|57.64|56.79|54.4|52.59|53.93||53.78|53.6|51.85|54.66|54.88|56.13|58.58
01285|16956|/equities/progress-software|R2000GROWTH|59.94|59.05|58.44|58.06|57.47|58|56.61|56.58|55.84|55.62|55.2|55.13|54.65|53.92|54.39|54.2|53.4|54.62|54.92|54.72|54.95|54.81|54.92|55.74|56.66|56.46|56.76|57.75|56.99|56.71|56.56|55.34|54.99|54.07|54.63||54.18|55.04|56.42|57.39|57.03|56.24|58|58.57|57.97|56.87|56.85|58.81|58.83|57.92|57.42|56.58|57.29|58|55.71|56.44|56.97|57.05|57.73|58.98|58.45|57.45|57.35|57.19|57.12|56.22|57.82|57.56|57.19||58.14|57.64|58.07|57.54|57.39|57.27|57.68|57.46|56.07|56.24|56.26|55|53.05|52.2|52.7|52.89|52.93|51.34|51.75|51.96|51.53|51.66|52.15|53.76||53.32|52.98|52.58|51.67|52.24|52.06|51.04|51.43|50.71||50.23|50.09|50.53|50.49||49.99|49.75|49.48|49.91|50.89|50.61|51.23|52.27|54|51.75|51.87|51.82|51.97|52.48|53.37|53.39|53.59|52.51|52.24|52.73|52.56||52.45|51.79|51.36|52.5|51.76|52.49|52.24|51.53|51.96|51.02|50.47|50.49|49.67|49.19|48.6|50.25|51.33|50.24|49.98|49.69|49.26|48.84|48.1|46.49|46.41|46.76|47.24|46.43|46.85|44.04|44.32|44.23|44.94|44.74|45.66|44.42|43.82|43.02|42.69|41.76|41.69|41.44|41.72|42.48|43.13|43.34|43.75|42.72|43.28|44.82|45.42|46.31|47.49|46.7|46.28|46.24|46.19||47.25|47.77|48.51|48.7|48.41|50.72|49.5|48.88|49.42|50|51.1|51.25|50.59|50.14|49.42|48.73|48.27|47.81|47.18|47.38|47.42|48.07|47.2|46.81|46.55|46.69|45.85|45.47|45.6|46.06|47.16|46.4|45.37|44.51|44.86|44.46|43.16|43.4|44.81|44.6|44.86|44.51|45.44|44.74||45.47|45.85|48.24|50.6|51.71|48.6|47.54|47.06|47.37||46.55|47.17|47.28|46.9|47.32|49.3|49.83
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|25.81|25.31|26.74|25.73|25.46|25.12|24.92|24.87|25.31|24.74|24.35|24.26|24.58|23.97|24.5|24.64|25.26|24.73|25.01|24.96|24.4|24.32|24.75|25.32|25.88|24.88|24.92|24.93|25.25|24.72|24.75|23.8|23.78|23.69|23.81||23.31|23.27|23.33|23.135|23.08|22.77|22.87|22.88|22.52|22.15|22.57|23|23.86|23.85|24.11|23.52|23.27|23|22.36|23.1|22.71|22.74|22.88|24.45|22.82|22.38|22.69|22.85|22.75|24.2|27.23|27|28.94||25.59|26.28|26.3|25.98|25.99|26.21|27.22|29.05|29.6|29.89|29.91|29.34|29.39|28.89|30.71|30|31.07|28.035|29.26|27.65|27.09|26.05|26.14|26.57||26.44|26.08|26.44|26|26.38|25.5|25|25.06|25.54||24.82|24.85|24.95|25.97||25.95|26.01|25.57|25|26.65|25.07|25.57|26|26.49|25.31|25.59|25.8|25.37|26.4|27.59|26.61|27.62|27.54|27.25|27.2|27.03||27.23|26.72|27.04|27.63|27.03|27.06|27.31|27.29|27.05|26.82|26.62|27.15|26.2|24.28|21.86|22.39|22.39|22.52|22|22.55|21.77|21.68|21.24|20.52|20.52|21.22|22.01|21.17|21.77|20.41|20.22|21.35|20.52|21.09|22.36|21.29|21.51|19.4|19.13|18.87|19.11|18.65|18.45|18.34|18.41|19.29|19.46|19.87|20.03|20.81|20.95|21.58|22.32|21.57|21.92|22.22|23.595||24.41|23.63|24.33|24.4|24.15|25.44|25.33|24.75|24.46|24.49|24.54|25.76|26.36|27.79|28.32|28.32|30.43|25|29.53|30.658|28.7|29.05|28.52|27.18|27.79|28.59|29.81|29.08|29.33|29.03|30|30|29.23|28.08|29.56|29.1|30|30|30|29.52|28.5|27.43|27.72|25.78||25.2|25.76|25.65|26.29|25.08|25.89|24.72|24.37|24.84||24.13|22.47|22.53|22.39|22.21|23.26|24.272
01287|48422|/equities/xencor-inc|R2000GROWTH|27.24|27.62|28.65|27.74|27.61|27.22|26.4|26.63|27.44|26.83|26.92|26.79|27.21|26.12|27.51|27.88|26.95|26.6|26.9|26.44|26.45|26.88|27.94|28.18|28.75|28.26|28.11|28.32|30.05|29.41|29.01|28.24|28.76|28.67|28.66||28.44|27.82|28.34|27.74|27.5|28.07|28.21|27.97|28|27.52|27.14|28.31|28.93|28.12|28.18|27.95|27.86|28.75|26.74|29.37|30.57|30.82|31.8|32|31.59|32.27|32.13|32.8|33.3|34.12|34.49|34.16|35.11||34.99|34.82|35.68|35.77|37.09|36.2|36.01|35.65|36.55|36.56|34.9|34.29|32.94|32.43|32.49|31.82|32.83|31.64|30.21|28.67|29.24|28.14|28.47|28.24||27.71|27.31|26.93|26.8|27.16|26.37|25.88|26.02|26.22||25.27|25.01|25.16|26.15||25.76|25.5|26.01|25.9|27.51|27.2|28.32|28.45|29.28|29.25|29.92|29.88|29.47|29.94|30.63|29.81|29.76|28.62|28.06|28.57|28.52||28.85|29.63|29.26|29.95|29.5|29.89|30.13|29.45|30.48|30.52|29.28|27.04|27.16|27.31|27.2|28.24|28.3|29.19|28.32|28.37|27.9|27.64|28.11|26.84|27.85|29.1|29.58|27.36|28.1|27.19|26.64|25.85|26.04|26.55|26.69|26.46|26.13|26.37|25.53|26.45|25.48|24.97|24.85|25.57|26.73|28.25|27.47|28.11|28.42|28.11|26.99|26.47|26.03|25.38|25.04|24.92|26.45||27.37|26.35|27.19|27.69|27.53|29.44|30.16|28.97|28.86|29.74|29.7|30.23|30.93|31.09|30.43|29.19|30.48|29.69|29.52|29.43|29.45|27.05|29.47|27.92|28.49|29.12|30.03|29.4|29.05|29.25|29.7|29.98|30.72|30.53|31.16|31.37|31.26|30.54|30.79|31.19|31.8|32.41|30.75|28.46||27.35|26.82|26.97|27.68|26.63|26.85|24.2|23.29|23.13||21.71|20.61|20.12|19.83|20.028|21.07|22.11
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|48.87|48.85|51.31|52.96|52.49|51.73|49.98|49.72|48.65|47.09|48.15|48.98|49.67|50.5|51|49.81|50.73|49.32|50.5|50.43|50.7|50.17|51.81|51.81|53|53.86|52.65|52.28|53.89|54.04|54.78|54.36|55.22|55.15|54.56||54.05|54.06|55.04|54.98|53.67|54.94|54.57|53.67|54.55|52.36|54.83|55.43|54.4|52.2|55.07|53.59|54.76|56.63|53.93|58.31|59.97|59.7|60.41|61.07|60.37|60.2|60.03|60.37|61.17|59.55|59.24|58.31|57.46||54.72|52.51|49.31|50.89|50.27|50.23|51.31|51.09|51.82|53.32|53.59|51.5|50.98|49.99|49.18|49.54|50.21|49.49|49.64|49.39|51.98|50.68|52.9|51.82||51.01|50.54|49.95|47.27|46.8|47.29|48.35|46.69|45.8||44.01|44.79|44.83|46.22||45.88|47.12|48.38|47.54|49.68|49.34|49.57|51.02|51.5|52|51.83|53.12|52.7|58.98|61.33|60.88|63.08|61.25|59.34|60.72|60.67||60.16|60.75|60|66.45|64.82|64.91|65.56|66.8|71.87|70.55|67.14|67.73|67.96|64.53|76.87|90.08|89.63|85.54|84.25|82.71|82.27|80.75|81.79|79.44|84.61|90.02|88.4|93.35|93.48|88.03|92.97|92.33|90.9|92.33|90.42|90.77|88.72|84.19|85.6|86.47|84.47|83.74|82.97|83.02|86.73|86.77|86.03|83.2|86.63|86.03|85.44|85.16|83.84|86.75|89.06|84.9|85||81.8|79.05|77.77|76.54|76|77.58|77.16|75.55|75.47|76.42|77.83|77.94|78|78.96|77.54|75.47|74.07|73.98|72.42|73.22|70.22|67.09|64|61.69|61.56|60.9|60.76|58.8|58.38|57.91|60.61|58.49|57.04|54.93|55.79|57.29|56.8|57.28|58.91|60.7|61.02|62.87|65.08|63.68||64.08|61.23|63.52|64.76|64.96|62.17|61.49|57.35|57.32||55.04|58.91|64.59|61.71|60.79|62.76|65.99
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|33.41|33.91|34.46|34.25|35|34.45|33.15|33.46|33|33.79|32.41|30.38|29.98|30.56|31.89|31.49|31.72|32.3|32.18|32.84|32.3|31.98|31.63|31.63|31.94|32.25|32.58|31.65|32.82|31.58|32.38|32.57|33.07|32.32|31.17||32.14|33.38|34.31|34.38|33.37|33.07|32|31.19|31.64|30.41|31.52|32.65|32.35|32.5|32.86|32.75|33.16|35.34|34.69|36.19|37.97|38.28|39.26|40.26|39.58|38.42|38.77|38.89|39|38.37|39.6|39|40.23||40.72|39.45|38.5|38.78|38.3|38.1|39|44|45.06|46.99|46.84|45.95|46.67|44.01|44.24|44.86|45.44|44.88|45|45.04|44.76|45|46.91|46.71||46.24|46.21|46.18|45.16|46.92|44.9|42.76|42.05|41.56||40.76|40.7|41.44|41.94||41.13|41.05|40.82|40|42.47|41.1|42.7|43.83|45.77|42.73|43.1|45.03|43.89|45.01|45.83|42.95|44.23|41.59|40.86|41.73|42||42.13|41.47|40.09|42.31|41.79|43.1|44.62|43.44|44.5|40.91|40.55|40.56|39.85|39.54|37.12|39.81|40.39|40.58|40.96|41.17|41.04|39.7|39.99|38.98|39.71|40.1|40.79|38.69|40.4|38.55|39.34|39.37|39.98|39.44|40.08|40.96|41.08|39.42|38.21|38.78|37.7|37.22|36.41|37.36|39.01|40.74|40.8|37.97|38.79|41.68|41.43|40.73|40.68|39.21|39.53|38.37|39.71||40.43|40|41.42|42.11|41.75|43.79|42.79|41.17|41.25|41.48|43.32|43.24|43.31|43.55|42.62|41.92|40.98|40.99|39.87|38.16|37.23|37.29|37.7|36.83|37|37.38|37.18|35.46|35.79|34.72|34.76|34.5|33.26|31.91|32.41|32.11|31.53|31.92|31.37|31.92|32.53|32.39|32.86|33.35||34.64|35.45|36.08|37.04|36.94|35.95|36.4|35.81|36.67||34.14|35.86|37.05|36.41|40|40.95|42.29
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|7.54|7.93|7.81|8.28|7.13|7.31|7.29|7.31|7.52|7.08|7.03|7.34|7.28|7.08|7.32|7.22|7.13|7.19|7.43|7.335|7.48|7.79|7.87|8.36|8.52|8.25|8.38|8.55|8.46|8.13|8.24|8.32|8.58|8.34|8.23||8.2|8.81|8.89|8.88|8.58|8.72|8.51|8.5|8.55|8.65|8.97|8.94|8.53|8.56|8.69|8.42|8.39|8.81|8.43|9.17|9.39|9.77|9.89|10.47|9.9|9.15|9.59|9.77|9.225|9.15|11.39|10.88|10.89||11.15|11.73|11.47|10.99|11.19|10.915|11.64|11.5|11.35|11.89|12.22|13|12.31|11.945|12.31|12.47|12.15|11.22|11.98|10.96|10.41|10.84|11.14|10.13||9.67|9.77|9.47|9.3|8.57|8.03|8.13|8.16|8.81||8.42|8.03|7.95|8.25||8.39|8.58|8.7|8.6|9.3|9.02|9.01|9.26|9.83|9.15|9.22|8.9|8.76|8.82|9.54|9.2|8.94|8.13|8.22|8.11|8.38||8.2|8.27|8.08|9|9.15|10.19|9.89|9.74|9.33|8.91|8.14|8.69|9.44|11.81|13.32|14.73|15.29|14.63|14.22|14.31|14.32|13.34|13.22|13.2|12.93|13.39|13.94|13.09|13.39|12.5|12.96|13.56|14.87|15.6|16.29|16.08|15.86|14.95|15.08|14.63|14.52|14.67|14.46|14.66|14.76|15.08|16.14|16.25|16.55|16.21|16.27|15.98|17|17|16.46|15.52|15.4||15.49|16.23|16.8|16.87|16.91|18.41|18.65|17.37|17.53|17.97|19.29|19.68|20.34|20.75|20.55|20.18|21|19.81|19.33|18.84|17.5|18.24|16.9|15.55|15.52|15.39|15.15|14.6|15.77|16.69|18.3|17.67|16.03|15.71|17.78|17.57|18.22|18.06|18.48|18.36|17.75|18.06|18.43|17.13||16.25|16.88|17.68|18.7|19.38|18.06|16.65|15.66|16.15||14.72|14.77|15.73|15.45|16.34|17.35|19.34
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|66.16|65.64|66|65.39|64.7|66.4|63.31|62.72|61.72|61.08|59.35|59.01|60.75|60.37|59.16|57.09|60.42|60.48|60.35|60.73|58.94|57.6|58.26|59.51|59.98|60.49|59.98|60|59.53|58.6|58.56|59.12|58.85|57.57|54.9||55.46|55.83|58.59|58.86|58.15|58.57|58.02|56.8|57.29|55.8|57.32|58.46|58.35|56.97|57.85|56.93|58.2|60.53|60.89|63.65|65.56|65.3|65.88|67.8|66.33|64.51|65|64.3|65.86|64.49|59.62|58.85|60.31||62.34|61.55|61.56|60.63|59.56|59.14|60.1|60.25|59.37|60.13|60.6|59.42|56.3|54.84|54.74|54.53|55.18|54.92|54.72|53.58|53.23|54.95|54.63|54.55||53.58|54.47|53.14|52.35|53.55|52.21|53.13|53.38|53.35||52.71|52.62|53.49|53.64||53.21|53.98|55.4|55.9|56.03|55.93|57.29|58.64|59.89|58.04|57.45|57.52|56.42|57.08|58.88|58.25|59.12|57.74|57.57|58.66|58.89||58.99|58.6|57.43|58.38|56.7|57.69|58.71|58.11|59.02|57.03|54.89|55.86|56.23|56.7|54.41|56.52|57.27|56.41|55.36|55.03|54.3|53.71|54.58|53.08|53.39|55.14|55.82|55.26|56.39|55.88|58.62|58.39|58.25|58.11|58.7|58.24|57.88|55.79|54.11|54.21|52.8|51.67|51.82|51.45|53.6|55.14|54.24|54.2|53.91|53.82|55.47|55.5|57|55.73|52.79|52.65|53.37||54.73|54.22|55.87|57.18|57.59|60.73|60.11|60.22|60.41|60.59|61.65|61.16|60.84|60.52|59.74|59.72|59.1|59.04|59.48|59.91|60.18|60.88|60.28|61.04|60.59|59.68|57.48|56.35|56.71|57.34|57.84|56.94|56.04|54.6|55.79|55.85|54.26|54.34|54.71|55.06|55.09|53.61|53.01|51.53||50.91|50.33|50.26|51.97|51.24|49.82|48.37|47.52|51.09||50.7|55.61|57.34|58.15|59.2|62.62|63.25
01292|1056451|/equities/newmark-group|R2000GROWTH|5.65|5.65|5.91|6.03|5.98|6|5.72|5.6|5.47|5.42|5.27|5.17|5.27|5.31|5.82|6.34|5.95|6.1|6.28|6.32|6.18|5.98|6.01|6.15|6.32|6.34|6.36|6.39|6.57|6.4|6.58|6.55|6.82|6.75|6.95||7.03|6.99|7.08|7.08|6.98|7.07|6.76|6.44|6.56|6.41|6.55|6.84|6.87|6.72|6.95|6.84|6.76|7.32|7.19|7.59|7.88|7.68|7.73|7.98|7.83|7.87|8.06|7.96|8.22|8.04|8.2|8.05|8.27||8.53|8.3|8.62|8.73|8.69|8.59|8.36|8.63|8.56|8.86|8.94|8.67|8.49|8.43|8.46|8.64|8.7|8.52|8.9|8.79|8.77|8.67|8.81|8.74||8.71|8.68|8.45|8.34|8.49|8.3|8.35|8.24|8.12||8.03|7.95|7.93|8.03||7.92|7.69|7.95|7.74|7.96|7.93|8.25|8.43|8.13|7.86|8.23|8.43|8.48|8.51|8.59|8.58|8.55|8.27|8.06|8.34|8.34||8.2|8.19|8.03|8.33|8.11|8.37|8.52|8.68|8.54|8.13|7.82|8.05|7.94|7.58|7.53|8.15|8.32|7.93|8.41|9.45|9.3|8.91|8.65|8.42|8.47|8.75|9.09|8.79|8.8|8.3|8.48|8.42|8.43|8.67|8.82|8.8|8.53|8.16|7.98|8.19|8.19|8.52|8.56|8.92|9.4|10.11|10.25|10.16|10.23|10.32|10.25|10.23|10.54|10.24|9.8|9.51|10.09||10.38|10.16|10.3|10.3|10.31|10.9|10.61|10.42|10.17|10.84|11.05|11.14|11.02|11.2|10.98|10.96|10.89|10.82|10.66|10.77|10.29|10.34|10.89|10.2|10.87|11.93|11.54|11.28|11.21|11.23|11.11|11.1|10.92|10.84|10.56|10.36|10|9.94|10.01|9.74|9.89|9.67|9.94|9.57||9.59|9.53|9.7|10.08|10.19|9.66|9.36|9.26|9.61||9.21|8.92|9.13|8.89|9.13|9.51|10.04
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|33.31|31.41|30.42|30.98|29.83|30.6|29.67|28.66|27.93|27.7|27.85|27.42|27.88|27.47|28.03|27.29|27.27|27.49|28.24|28.5|28.25|29.25|28.5|29.2|29.59|30.03|29.35|29.5|30.43|29.8|30.89|30.64|31.71|31.44|30.06||29.97|30.3|33.01|33.09|32.22|31.76|30.83|30.64|31.14|31.1|31.15|30.91|31.5|31.19|31.05|29.82|29.66|30.75|29.38|31.04|31.27|30.77|30.84|31.83|31.98|32.01|31.92|31.1|31.4|30.64|33.81|33.73|35.1||36.52|36.45|36.47|36.44|35.83|36.19|38.26|37.2|36.49|36.69|37.16|36.84|33.7|32.72|32.94|33.4|34.02|32.5|34.04|32.74|32.67|31.98|32.89|32.65||32|32.23|31.56|32.07|33|34.4|33.63|33.74|33.77||32.82|32.76|33.17|33.18||33.06|34.22|34.82|33.09|35.02|34.5|35.99|37.28|38.06|35.55|36.11|34.69|34.01|34.94|35.11|34.53|35.79|33.55|32.86|33.33|34.31||33.81|33.69|33.44|34.69|32.27|34.08|35.88|34.4|34.65|34|32.14|33.25|31.76|30.38|29.75|32.23|32.22|31.78|30.77|29.99|27.98|27.89|27.98|26.17|25.64|25.23|26.38|25.6|26.45|23.64|25.72|26.64|27.79|28.47|29.12|28.32|28.42|26.31|25.69|26.5|25.66|25.81|26.19|25.9|26.64|27.36|26.94|27.06|27.14|27.59|28.09|28.22|29.98|29.39|27.52|27.54|28.56||28.81|28.42|29.66|31.04|31|33.77|31.95|31.3|30.68|31.8|32.61|32.31|33.26|33.49|34.3|33.29|32.76|31.74|32.68|34.4|34.68|34.6|33.8|33.6|33.44|33.66|35|34.31|33.91|33.99|34.92|35|32.85|31.29|31.46|30.95|29.76|29.04|29.27|29.4|29.07|28|27.28|26.03||28.89|28.88|30.03|31.4|30.81|29.62|28.9|27.76|29.79||27.98|29.15|29.33|29.25|30.55|31.78|32.86
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.48|68.46|68.1|68.11|68.14|67.9|67.92|67.91|67.78|67.92|67.87|67.69|67.71|67.85|67.8|67.78|67.86|67.88|67.94|67.75|67.91||68.09|67.82|67.9|67.73|67.32|67.67|67.48|67.28|67.25|67.09|67.1|67.07|67|66.98|66.71|66.67|66.86|66.64|66.53|66.69|47.41|44.1|33.4|32.34|31.51|32.43|33.86|33.44|33.46|33.81|35.09|35.15|34.85|35.16|36.05|35.33|35.1|33.94|34|34.79|33.99|33.17|33.14|32.37||32.04|32.06|29.74|29.56|31.68|31.36|28.86|27.92|26.82||24.16|22.57|22.53|22.86|22.37|22.38|24
01295|16296|/equities/heska-corp|R2000GROWTH|115.5|116.19|116.68|116.81|116.76|117|116.2|116.8|117|117.08|116.91|116.77|116.87|116.88|117|117|117.04|117.09|116.88|117.19|117.03|117.01|117|117.35|117.37|117.38|117.49|117.51|117.46|117.13|117.18|117.3|117.3|117.39|117.26||117.33|116.95|117.82|117|97.96|94.95|94.36|91.11|93.31|88.57|89.52|90.16|89.38|89.14|89.7|85.04|85.11|85.79|81.28|86.74|86.31|87.44|86.08|88.19|87.49|84.53|82.93|83.3|81.71|81.63|82.51|79.57|79.67||83.55|83.23|80.4|81.45|80.68|79.33|85.26|87.35|85.82|87.92|91.63|90.8|89.94|86.61|85.95|87.37|84.91|86.73|87.71|85.53|87.03|83.48|79.1|77.7||72.89|72.32|73.13|69.04|62.89|60.52|64.34|63.58|63.11||62.81|62.33|63.91|62.07||61.03|60.75|60.44|61.06|62.5|60.96|64.79|67.16|68.31|66.94|66.18|66.16|65.08|66.06|64.58|64.84|65.15|60.66|60.18|61.71|62.61||62.83|64.61|63.13|67.51|69.63|72.29|73.1|72.35|71.77|70.95|63.01|65|64.28|64.99|66.44|71.48|72.31|69.96|70.14|73.66|72.73|69.93|71.28|69.1|68.52|70.06|73.53|69.53|71.28|68.86|71.46|72.29|76.75|76.57|74.19|74.03|74.42|74.73|73.82|75.08|75.28|76.12|75.93|76|77.83|82.12|84.67|85.8|89.87|89.18|87.88|92.12|92.97|90.87|86.67|85.82|85.93||90.69|90.38|91.69|93.25|94.37|97.48|94.49|94.11|87.78|90.73|95.25|96.43|94.06|92.08|89.6|91.12|91.1|90.12|90.23|86|87.14|92.03|91.28|86.84|90.09|88.79|88.5|86.34|84.74|88|86.55|84.98|82.6|82.46|82.46|87.87|87.87|88.84|91.7|97.01|99.57|96.93|97.22|96.31||94.66|92.92|92.68|96.27|95.5|93.36|88.23|86.81|86.13||85.26|83.78|86.76|87.27|89.35|92.57|97.96
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|57.54|55.2|56|56.15|57.48|59.05|57.6|55.62|55.85|55.95|57.78|57.04|59.2|59.05|59.57|59.81|59.59|59.6|59|58.1|57.52|56.63|57.5|58.48|59.19|59.42|58.85|58.67|58.07|58.75|57.755|58.35|60.13|56.99|55.36||56.16|55.33|57.27|57.4|56.94|57.34|57.54|56.04|55.95|55.53|57.51|61.7|58.43|56.3|56.87|56.08|55.5|57.96|57.28|60.31|61.56|61.75|61.58|63.97|64.96|63.15|63.43|63.97|65.11|63.46|63.33|62|64.35||66.85|65.18|65.19|66.85|64.77|64.54|65.81|65.98|66.26|66.69|67|65.75|63.73|62.33|62.41|61.97|62.66|61.51|59.75|59.11|57.32|54.99|60.01|60.94||60.39|62.9|61.25|60.76|57.68|54.64|53.45|52.84|52.98||52.4|52.62|52.81|53.14||53.4|52.78|53.03|53|55.49|56|56.32|56.23|58.68|55.41|54.7|55.42|58.44|58.13|59.41|57.36|59.09|58.31|59.21|58.66|58.32||58.06|57|56.75|58.82|56.37|57.41|64.07|62.68|62.45|60.99|59.05|59.49|58.05|58.02|55.33|59.84|60.73|59.42|58.7|58.86|58.93|57.43|56.22|53.95|53.05|54.25|59.09|57.06|57.74|55.5|56.21|55.72|54.34|55.21|55.66|55.05|54.41|52.7|53.39|54.42|54.53|53.32|50.82|52.76|55.87|57.68|58.16|56.68|57.49|58|57.99|58.9|59.53|57.74|57|55.8|56.9||57.81|56.5|58.6|59.42|60|64.1|64|63.63|63.83|64.41|67.34|66.27|65.27|64.06|63.48|64.14|63.11|61.89|61.68|61.22|59.38|63|59.11|59.46|60.15|59.53|57.51|55.86|58.14|59.3|59.18|58.4|56.53|54.99|53.71|51.98|51.86|51.97|51.78|53.39|53.26|50.72|51.85|48.01||48.53|49.65|49.83|51.98|52.67|50.46|48.5|46.68|46.64||45.18|46|47.03|45.21|45.34|48.45|49.39
01298|103921|/equities/trinseo-sa|R2000GROWTH|14.11|14.42|15.31|14.81|14.4|15.14|14.4|13.83|14.22|13.07|13.85|14.5|14.93|16.12|17.55|15.97|17.05|17.54|18.2|18.21|17.63|17.56|17.7|18.64|18.89|19.25|19.94|20.06|20.91|20.78|21.29|21.01|22.47|21.86|20.8||20.48|20.65|21.28|21.04|20.75|20.54|20.46|19.58|20.92|20.24|20.61|20.69|20.33|19.38|19.76|19.37|19.96|21.12|20.43|22.02|22.77|22.86|24.02|24.83|24.49|23.68|23.04|23.9|24.6|23.41|24.26|24.38|25.83||26.92|26.67|25.99|25.88|26.2|25.25|29.3|29.3|28.92|30.22|29.21|29|27.44|26.82|26.17|26.59|25.72|25.81|26.6|25.71|25.61|25.6|26.5|26.49||26.49|26.31|26.5|25.67|26.24|25.74|24.17|23.62|23.15||22.26|22.22|23.36|23.22||23.07|23.17|22.59|22.25|22.84|22.82|23.59|24.69|25.76|23.64|23.35|23.67|23.02|23.79|24.08|24.2|24.61|24.09|23.84|24.01|24.65||24.53|24.01|23.25|24.77|24.16|25.12|27.73|27.14|26.55|23.95|23.75|24.39|24.09|21.8|19.5|20.08|19.41|18.12|18.04|18.54|18.25|17.61|18.22|17.96|17.99|18.61|19.54|19.62|19.55|18.21|18.64|18.39|18.82|18.25|18.73|18.99|19.96|18.5|18.94|18.87|18.79|19.71|20.3|22|23.9|24.68|24.34|23.76|24.39|24.51|25.42|26.72|27.55|26.1|25.38|25.31|26.74||26.98|26.15|27.45|28.13|28.51|30.41|29.48|29.74|29.25|29.52|31.1|31|32.25|31.05|32|30.85|30.8|31.05|29.39|35|33.99|34.39|34.38|35.25|35.51|35.6|36.15|33.59|40|43.6|43.36|41.96|42.96|42.29|41.57|40.21|38.22|39.9|39.43|39.6|39.86|38.2|37.38|37.53||37.99|38.44|40.05|40.84|40.37|37.9|37.01|36.23|38.51||37.03|38.4|41.38|41.39|42.39|46.5|47.84
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|9.42|9.63|9.89|10.31|10.24|10.31|10.41|10.13|10.91|10.52|10.72|10.31|10|10.81|10.51|10.1|10.5|10.18|11.05|11.47|11.52|11.29|11.78|12.37|13.03|13.3|13.43|13.51|13.6|13.49|13.08|12.95|13.05|12.6|12.2||12.61|13.23|13.34|12.63|12.23|11.9|11.79|11.64|12.25|11.73|12.04|12.39|11.61|11.6|11.44|11.71|11.36|11.55|11|11.52|11.91|11.84|11.95|12.79|12.74|12.11|12.91|13|11.44|11.29|11.27|11.03|11.09||11.93|12.83|12.89|12.54|12.19|12.25|12.85|12.68|12.45|12.67|12.75|12.43|11.37|11.37|11.31|11.25|11.18|10.79|11.14|11.28|11.03|11.49|11.3|10.74||10.33|10.25|9.93|9.64|9.51|9.37|9.28|9.39|9.34||9.02|8.57|8.57|8.89||9.21|9.26|9.38|9.12|9.51|9.56|9.66|10.32|10.93|10.63|10.74|11.02|10.84|11.09|10.85|10.63|10.93|10.2|10|9.76|9.98||10.03|9.89|10.09|10.2|9.94|10.26|10.6|9.8|9.54|9.29|10.11|10.01|11.09|10.8|10.5|11.1|11.71|11.76|12.37|12.41|12.48|11.59|11.72|11.31|11.48|11.95|13.13|12.44|12.7|11.455|12.61|12.22|12.48|12.74|13.22|13.02|13|12.03|11.64|12.61|11.78|11.46|10.36|10.25|11.17|11.95|12.01|11.64|12.71|11.74|12.11|11.98|12.63|12.76|11.95|11.31|11.48||11.56|11.38|11.41|11.11|11.12|11.9|12.04|11.95|11.36|11.65|12.7|13.31|13.24|13.65|13.76|13.98|14.25|13.27|16|14.76|14.18|14.37|13.82|13.42|13.11|13.54|13.06|12.7|12.52|12.98|14.24|13.73|13.16|13.03|13.3|12.9|13.03|12.27|12.43|13.8|13.4|13.76|13.69|12.61||12.72|13.12|13.46|14.23|14.67|13.95|12.65|11.72|11.47||11.06|11|11.24|11.19|11.42|11.83|13.03
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|89.97|87.28|86.95|87.19|86.91|88.66|86.71|86.15|85.96|86.74|86.07|85.7|86.64|86.12|85.64|85.91|86.28|87.31|88.06|87.32|87.96|88.13|88.36|89.77|90.92|92.24|93.12|95.96|97.32|96.46|96.02|95.83|95.75|93.99|92.75||91.37|91.78|95.46|97.41|95.97|95.15|95.36|95.02|95.04|93.93|95.24|96.49|96.81|94.7|95.01|92.49|94.68|95.93|94.16|97.26|98.85|96.37|96.34|96.07|96.14|95.73|96.25|96.3|96.69|96.56|97.64|97.54|99.36||100.41|99.23|98.6|99.38|98.99|97.09|99.57|99.04|98.57|99.5|99.38|99.91|95.55|92.34|92.61|94|107.64|114.05|114.47|112.99|111.58|112.02|112.61|113.9||110.52|110.53|111.29|109.55|108.3|105.65|103.76|104.57|103.13||102.93|102.91|104.43|104.47||104.62|104.9|105.24|103.88|104.05|104.06|106.81|107.84|109.88|106.65|106.88|107.8|107.18|107.85|110.1|108.85|110.21|105.94|105.85|107.72|107.28||108.18|107.09|106.58|107.3|104.13|104.78|105.96|105.17|107.1|106|102.54|102.16|101.06|101.51|98.73|100.56|98.76|98.15|97.13|100|97.28|94.58|93.6|90|90.39|91.31|92.71|90.07|90.89|86.51|88.75|89.46|90.6|91.43|92.5|91.65|90.99|88.7|88.56|89.19|87.88|88.09|87.01|88.1|89.93|91.24|90.84|89.4|89.41|91.13|90.97|92.05|93.68|91.96|90.95|90|90.96||92.21|92.84|93.99|94.52|93.68|97.17|94.4|93.98|95.09|94.42|96.9|96.66|95.85|94.48|93.83|94.37|95.41|92.99|92.37|92.94|92.7|93.99|93.39|93.29|92.74|92|90|87.83|84.99|84.94|85.59|83.36|81.2|78.49|80.18|79.08|77.61|77.61|78.48|76.74|77.42|77.7|77.62|76.76||77.76|77.14|79.57|81.85|81.5|77.93|77.65|77.86|78.71||76.7|81.42|82.19|80.63|82.13|83.8|84.99
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.4495|0.483|0.5516|0.72|0.67|0.6581|0.6963|0.7|0.7|0.6756|0.71|0.755|0.74|0.7214|0.71|0.7267|0.7018|0.6846|0.7|0.7191|0.7063|0.7278|0.7101|0.72|0.8|0.82|0.8587|0.8501|0.8271|0.8114|0.8676|0.8145|0.82|0.76|0.7896||0.7799|0.82|0.865|0.858|0.8374|0.888|0.852|0.8995|0.9352|0.8669|0.923|0.9691|0.945|0.9686|1|0.9124|0.9211|0.91|0.8914|0.8856|0.95|0.97|0.982|1.02|1.01|0.9788|1.01|0.9754|0.96|0.9601|1.01|0.9702|1.05||1.05|1.06|1.09|1.1|1.11|1.12|1.2|1.22|1.25|1.29|1.29|1.3|1.25|1.23|1.23|1.22|1.26|1.2204|1.23|1.21|1.185|1.21|1.25|1.31||1.28|1.26|1.28|1.258|1.54|1.31|1.3|1.26|1.3||1.2|1.14|1.11|1.18||1.27|1.24|1.31|1.34|1.49|1.54|1.57|1.54|1.53|1.33|1.4|1.43|1.38|1.5|1.61|1.51|1.53|1.47|1.49|1.5|1.55||1.54|1.58|1.61|1.67|1.6|1.71|1.75|1.75|1.69|1.56|1.63|1.57|1.63|1.63|1.59|1.68|1.76|1.72|1.69|1.78|1.71|1.62|1.68|1.61|1.6|1.61|1.68|1.57|1.71|1.58|1.66|1.59|1.7|1.76|1.83|1.81|1.84|1.8|1.77|1.94|2.07|1.81|1.825|1.79|1.95|2.08|2.07|2.15|2.31|2.24|2.28|2.36|2.52|2.47|2.32|2.25|2.45||2.66|2.54|2.6|2.62|2.59|2.84|2.86|2.57|2.44|2.42|2.47|2.7|2.77|2.87|2.8|2.75|2.86|2.755|2.75|2.85|2.73|2.71|2.62|2.48|2.51|2.62|2.6|2.5|2.42|2.455|2.65|2.74|2.74|2.51|2.6|2.71|2.86|2.65|2.78|3.06|2.7|2.52|2.59|2.4||2.27|2.21|2.25|2.42|2.52|2.57|2.34|2.14|2.24||2.01|2.01|1.94|2.02|2.08|2.29|2.42
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|156.35|155.2|157.71|155.21|157.49|157.86|157.95|158.52|158.58|159.55|160.71|160.8|162.6|163.55|162.24|159.13|155.78|158.8|150|153.58|152.8|149.52|150.4|150.8|149.66|150|150.15|149.83|148.9|148.55|150.83|152.3|153|152.62|153.08||152.58|152.97|152.39|148.92|147|145.58|149.27|146.01|146.54|144.64|143.47|144.54|143.8|140.44|142.8|142.15|141.03|141.68|139.19|140.54|141.96|139.84|139.68|142.84|142.7|139.78|140.61|142.96|143.36|143.98|145.23|144.22|141.68||140.44|140.01|139.9|143.81|140.36|140.39|143.03|142.72|141.85|139.95|140.85|140.5|142.79|145.02|148.63|149.76|151.67|149.49|144.71|145.27|148.57|148.41|154.26|153.94||151.57|152.88|150.7|150.02|152.14|150.9|150.32|151.52|150.14||151.05|151.23|152.85|153.37||153.84|153.12|152.59|153|152.99|151.33|154.55|157.38|158.66|156.62|160.42|156.43|158.87|158.67|163.13|162.86|163.95|160.1|162.89|161.9|160.8||161.04|159.18|156.77|157.94|154.67|152.28|151|140.32|144.59|144.53|145.8|149.53|147.81|146|143.66|145.42|147.71|148.58|146.51|144.98|142.25|142.63|139.37|136.78|137.27|138.27|139.86|137.06|139.29|134.09|133.62|133.14|129.84|128.76|130.76|130.24|131|130.43|131.68|135.5|135.1|137.89|135.91|138.78|139.2|140.38|140.99|138.52|137.87|140.89|142.71|144.7|146.02|142.62|142.76|141.31|143.85||148.12|147.91|151.28|153.82|153.23|155.15|153.79|150.47|152.83|155.01|156.5|158|158.09|155.03|147.31|145.83|143.5|142.38|140.03|142.15|140.1|137|133.75|137.45|135.38|136.44|136.94|136.36|135.32|135.47|136.42|137.91|138.04|136.66|138.36|136.48|134.51|134.98|135.16|136.23|139.18|140.53|142.89|140.66||139.19|138.06|137.76|139.71|140.43|136.06|134.71|133.2|132.02||128.31|124.94|124.21|125.48|123.76|123.83|126.76
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|24.39|26|25.42|24.77|24.32|23.52|22.5|21.99|21.79|21.55|21.35|21.63|21.71|21.59|22.07|21.66|21.06|21.46|21.62|21.18|20.51|20.39|20.05|20.13|20.08|19.92|19.99|19.64|19.49|18.13|18.48|18.46|18.31|17.78|18.14||18.16|18.44|19.03|18.68|18.89|19.1|18.51|18.53|18.42|18.21|18.72|19.39|19.9|19.99|20.43|19.8|20.09|20.07|20.07|20.81|20.86|20.46|20.69|20.42|20.51|20.82|20.79|19.85|19.14|18.78|18.97|18.65|19.06||18.78|18.85|18.99|19.16|18.96|19.1|19.97|19.94|19.82|19.75|19.54|19|18.97|18.64|18.55|18.57|18.79|18.85|19.01|19.38|18.67|17.85|18.12|18.28||18.15|17.03|17.22|16.86|17.13|17.37|17|16.4|16.55||15.8|15.44|15.33|15.51||15.74|15.16|15.47|15|15.39|14.93|15.63|15.7|15.79|14.53|14.59|14.72|14.93|15.17|15.62|15.18|15.6|14.75|14.72|15|15.04||14.99|14.9|15.27|15.31|15.07|15.76|16.31|16.32|16.37|15.63|15.21|14.6|14.78|14.27|15.49|15.67|16.11|16.03|15.76|16.1|15.72|15.61|15.94|15.68|15.64|15.65|16.21|15.88|16.24|15.13|15.93|16.05|16.28|18.22|18.15|17.94|17.24|16.62|16.05|16.67|16.97|16.45|16.75|16.84|16.95|18.25|17.72|17.77|17.97|17.3|16.93|17.62|17.36|17.46|16.8|16.12|16.56||16.87|16.38|16.3|16.54|16.32|16.97|17.28|16.88|16.82|16.88|17.22|17.14|16.81|16.6|16.33|15.88|16.11|16.58|16.6|16.03|15.21|15.26|15.38|14.08|14.56|14.52|14.79|14.21|14.27|14.43|15.02|15.03|15.39|15.23|15.38|15.8|15.9|15.28|15.83|15.71|15.54|15.05|15.17|14.29||14.06|14.03|14.04|14.62|14.88|14.84|13.44|12.75|13.195|||18.53|17.39|16.87|16.55|17.16|17.91
01304|15947|/equities/dynavax-tech|R2000GROWTH|11.11|11.24|11.05|10.95|11.04|11.12|11.11|11.16|11.28|10.96|10.9|10.9|10.9|10.84|11.24|10.93|11.01|10.06|10.46|10.4|10.37|10.59|10.68|10.88|11|10.82|10.825|10.94|11.31|11.2|11.24|10.84|10.87|10.57|10.4||10.09|9.76|9.98|9.75|9.72|9.89|9.85|9.93|9.9|9.7|9.77|10|9.92|9.52|9.68|9.64|9.73|9.92|9.63|9.91|9.97|10.06|10.25|10.45|10.25|10.1|10.25|10.36|10.42|10.74|10.87|10.73|10.95||11.13|11.33|11.29|11.23|11.05|11.02|11.31|11.46|11.55|11.61|11.64|11.53|11.3|11.4|11.74|11.81|11.9|11.55|11.5|11.35|11.31|11.13|11.35|11.3||11.13|10.97|10.64|10.31|10.62|10.43|10.5|10.65|10.75||10.52|10.39|10.29|10.78||11.4|11.26|11.29|10.78|11.25|10.81|11.41|11.24|11.5|11.25|11.57|11.57|11.53|12.23|12.65|12.37|12.37|11.94|12.01|12.25|12.45||12.78|12.91|12.78|13.5|12.77|13.06|13.1|12.76|12.71|12.45|12.3|12.61|12.59|11.55|11.11|11.54|11.62|11.7|11.5|11.8|11.34|11.37|11.07|10.4|10.53|10.94|11.53|11.04|10.98|10.56|10.98|11.07|10.84|11.1|11.34|11.14|10.92|10.7|10.31|10.49|10.59|10.37|10.24|10.17|9.88|10.42|10.45|11.23|11.33|11.41|11.35|11.325|11.75|11.4|11|10.72|11.39||11.74|11.23|11.39|11.18|11.13|11.58|11.76|11.658|11.79|12.04|12.19|12.8|14.12|15.29|16.22|16.9|17.23|17.42|17.05|16.65|15.645|14.13|13.95|14.01|14.37|14.31|14.67|14.71|14.78|14.87|15.11|15.26|14.61|14.22|14.55|14.3|14.23|14.17|14.24|14.65|14.44|14.09|13.89|12.84||12.55|12.54|12.18|12.53|12.3|12.2|11.56|10.8|10.46||10.15|10.29|10.62|10.4|11.01|11.65|12.4
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|19.97|19.7|20.1|20.74|20.42|20.3|19.68|19.5|18.65|18.84|18.67|18.25|17.95|17.62|19.23|18.3|14.01|14.37|14.88|15.52|14.66|14.73|15.19|15.78|15.55|15.29|14.64|14.22|14.78|14.43|14.76|14.64|15.12|14.95|14.73||14.75|14.65|14.89|14.58|14.28|13.89|13.2|12.65|12.73|11.83|12.98|13.5|12.84|12.65|12.84|12.67|12.78|13.69|12.96|13.89|14.63|14.51|15.44|16.9|16.64|15.19|15.15|16.6|19.72|19.7|19.89|19.65|20.02||21.18|20.6|20.68|20.91|21.1|20.99|22.72|22.05|21.71|22.2|22.07|20.71|19.73|19.31|20.45|20.47|19.97|19.25|20.14|20.63|20.56|19.82|20.69|20.11||19.72|20.09|20.22|19.65|20.08|19.7|20.2|19.73|19.84||19.2|19.49|19.87|19.44||19.2|19.38|19.3|19.02|19.54|19.64|20.67|21.02|21.61|21.18|21.46|21.27|20.38|20.77|20.91|20.18|20.85|19.75|19.2|19.76|19.955||19.66|19.5|19.51|20.07|19.41|20.25|20.58|21.1|21.21|19.45|18.81|19.03|19.29|18.57|18.47|17.68|17.36|17.38|17.03|17.18|16.99|15.41|15.59|15.56|16.16|16.76|16.89|15.68|15.29|14.36|18.48|23.04|22.93|23.26|24.81|24.76|24.77|24.02|25.27|24.97|25.35|25.38|25.41|25.08|25.09|25.29|25.43|25|24.72|25.14|26.8|28.27|28.53|27.76|27.36|27.12|27.14||28.22|29.24|29.68|30.67|30.04|31.76|30.58|30.68|30.61|31|33.65|34.17|33.73|35.17|35.53|34.61|35.02|33.72|33.98|32.87|31.89|32.42|33|36.73|35.12|35.53|35.41|35.15|35.7|35.89|35.24|33.93|34.59|32.48|33|31.76|30.47|30.78|31.09|32.65|32.85|31.96|32.19|31.93||31.31|31.49|32.11|33.44|33.66|33.13|30.48|30.38|30.6||30.31|30|31.25|31.15|31.75|32.13|32.81
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|10.44|10.34|10.16|10.03|9.6|10.54|10.76|10.41|10.8|10.69|11.05|11.26|11.28|11.14|11.38|11.12|12.12|11.814|12.79|13.31|13.16|12.86|13.19|14.13|13.92|13.82|13.25|14.07|14.69|14.06|14.01|13.435|13.73|13.25|12.63||13.1|13.45|13.53|14.05|13.38|13.67|12.4|12.34|12.67|12.38|12.95|13.68|13.01|12.59|13.4|13.58|14.165|15.58|14.43|15.31|15.49|15.51|15.69|15.77|15.23|15.16|15.25|14.82|14.65|14.61|15.67|15.53|16.03||16.09|16.55|15.75|15.31|15.34|15.38|16.28|17.55|17.05|17.35|17.74|18.37|17.45|16.68|16.65|15.93|16.33|15.34|16.24|16.39|16.76|18.12|18.98|18.708||18.38|18.885|17.61|16.76|17.32|17.37|17.4|17.26|18.35||17.89|18.03|17.94|18.49||19.06|19.79|20.18|20.13|21.2|21.16|23.145|23.16|23.285|21.96|22.04|22.48|22.59|23.66|24.51|23.03|24.175|23.44|23.85|23.68|23.83||23.55|23.21|23.09|24.278|22.52|22.55|22.89|22.3|22.94|20.12|18.74|18.9|17.67|18.7|17.22|18.27|18.99|17.89|17.65|17.48|17.62|15.91|15.7|15.54|15.79|16.56|17.34|17.5|18|17.93|20.41|19.22|21.84|21.87|22.92|24.14|24.42|23.18|22.36|24.43|24.56|24.83|24.65|24.372|26.49|26.73|27.48|26.3|25.78|27.03|26.81|26.4|28.408|27.814|27.12|24.07|22.95||23.32|23.37|24.13|24.96|24.515|25.86|25.68|24.68|24.83|23.81|25.12|25.68|24.72|26.22|26.64|25.77|27.05|25.2|23.4|25.01|23.32|22.27|21.99|21.01|20.55|19.8|19.13|16.52|16.41|16.48|17.15|17.34|16.76|16.49|16.331|15.99|16.22|15.93|16.36|17.76|16.57|15.94|15.92|15.3||15.89|15.14|16.25|18.22|17.59|17.79|16.65|16.85|17.365||16.27|16.79|16.72|16.86|17.28|18.17|18.63
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|32.78|34.48|34.9|34.46|32.62|33.39|32.79|33.18|33.22|32.92|33.07|34.44|33.73|32.72|33|32.97|31.97|31.51|32.12|31.51|30.7|30.58|29.7|29.99|30.71|30.59|31.11|30.59|30.91|30|30.87|30.48|31.06|30.59|29.99||29.25|28.77|29.56|29.1|28.49|28.94|28.58|28.98|29.19|28.51|28.69|30.27|30.17|29.64|30.49|30.49|30.33|30.52|28.96|29.49|30.58|30.56|30.19|31.39|30.47|29.32|30.43|30.47|30.82|30.41|28.37|28.36|29.19||28.88|28.91|29.6|29.12|28.96|28.29|29.68|31.01|30.4|30.57|30.63|28.8|27.43|27.03|28.08|27.83|28.15|28.21|28.93|29.07|28.88|28.73|29.5|28.02||29.02|27.56|27.73|24.48|24.05|24.62|25.15|25.34|26.6||25.09|24.59|23.48|23.83||24.38|24.36|24.12|22.89|24.44|23.59|25.48|24.55|24.48|23.01|23.34|23.07|22.52|22.82|23.54|22.82|22.89|21.8|21.02|21.34|21.32||21.43|21.42|21.16|21.6|22.13|23.1|23.69|23.6|21.99|17.39|20.9|24.13|24.7|26.77|26.17|27.38|27.14|26.21|25.89|26.37|25.32|24.62|24.84|24.5|24.29|24.33|25.49|24.37|25.47|23.49|24.27|23.65|23.49|23.78|23.82|23.24|23.36|23.53|23.79|24.55|24.16|23.45|23.96|23.57|24.42|25.5|25.63|25.86|25.62|25.65|25.22|24.96|26.07|25.48|24.22|22.8|22.82||24.77|24.69|26.45|26.82|26.69|29.26|28.6|27.44|27.73|30.01|30.47|29.67|29.77|30.65|27.84|27.38|27.3|28.27|29.48|30.97|30.31|32.17|31.88|31.15|32.04|31.38|30.49|28.79|28.22|28.13|28.71|28.35|28.24|27.72|27.74|27.57|27.58|26.58|27.02|27.69|27.42|27.61|27.75|25.255||25.22|25.13|24.33|25.72|25.97|26.13|24.64|22.99|23.83||23|22.61|23.4|23.79|23.45|25.02|26.82
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|33.61|34|32.75|32|32.16|32.87|33.06|33.92|33.75|33.76|34.08|35.49|36.25|37.82|37.5|37.79|38.17|38.31|38.81|39.24|40.14|41.2|42.35|43.43|43.29|43.2|42.15|41.34|41.44|41.71|41.7|41.61|41.69|41.71|41.72||41.87|42.22|43.05|43.5|43.93|43.63|43.04|43.17|43.75|42.99|43.33|43.72|44.39|44.42|44.84|43.89|43.54|44.17|43.4|43.96|43.96|42.6|42.79|42.89|42|42.21|41.1|41.88|42.32|41.99|41.94|42.21|41||41.82|41.5|40.99|41.7|41.2|41.69|41.95|42.46|42.37|43.05|44.8|45.41|45.12|45.31|45.36|45.44|46.23|45.77|46.69|45.91|46.79|47.23|48.15|47.99||48.01|48.72|48.52|48.35|48.15|48.27|48.45|48.32|48.22||47.91|48.13|48|47.56||48.01|47.9|47.56|47.85|47.67|47.07|47.44|48.52|49.51|49.38|49.8|50.41|51.49|52.64|52.77|51.9|52.12|51.63|51.89|52.29|52.23||52.68|52.76|51.86|52.79|52.42|52.52|53|53.1|53.45|54.14|53.75|54.64|54.56|55.35|55.56|56.36|56.74|56.34|56.41|55.94|55.65|56.09|56.24|55.67|55.61|55.8|56.1|56.44|56.67|55.41|55.8|56.23|56.21|56.14|56.18|56.52|56.67|56.48|56.96|57|57.45|57.76|57.76|57.95|58.21|58.46|57.9|57.85|58.17|58.35|58.48|58.56|58.86|58.95|58.73|58.72|58.85||58.94|58.85|59.02|58.89|58.71|59.2|59.25|59.21|59.36|59.32|59.53|59.66|59.66|59.74|59.6|59.85|59.63|59.62|59.5|59.53|59.7|49.99|46.62|45.88|45.91|45.78|43.18|41.48|41.43|43.77|44.9|43.5|41.59|39.72|37.44|36.68|37.58|37.91|38.75|40.3|39.88|38.83|39.8|36.77||37.13|38.33|40.23|42.97|43.55|42.69|40.63|39.52|43||41.52|40|40.34|39.92|38.88|41.55|44.62
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|76.58|75.88|76.75|77.45|78.53|80|76.48|75.7|72.55|73|72.93|72.34|74.28|71.46|74.65|69.92|62.2|64.47|64.45|64.18|63.88|63.31|64.31|65.38|66.42|67.23|65.87|66.25|67.35|67.6|67.51|67.84|67.88|68.02|66.42||67.32|67.77|72.31|70.44|70.7|70.87|70.17|67.58|67.92|66.42|68.22|70.2|69.67|67.08|68.27|65.62|67.41|68.2|66.6|69.47|71.3|71.16|71.03|72.92|72.89|71.36|70.4|70.56|72.67|72.41|72.51|72|73.1||72.65|71.28|71.93|73.51|73.5|72.59|75.11|74.51|75.41|76.2|76.59|76|74.43|72.52|72.26|71.59|71.75|71.8|70.91|70.63|70.33|70.15|71.18|73.01||70.32|70.44|69.41|67.64|68.5|66.39|66.15|67|66.07||66.16|65.68|65.93|65.29||64.92|66.35|65.6|64.91|64.13|63.74|66.5|67.3|69.08|66.54|67.18|66.66|66.16|67.57|68.76|67.05|67.14|66.69|67.45|70.42|70.81||70.05|71.14|70.91|71.17|69.59|70.97|71.01|71.63|72.84|72.24|68.81|70.59|67.4|65.9|62.26|65.43|66.01|67.57|65.5|63.46|64.09|64.31|64.14|61.41|62|61.38|61.99|58.46|59.07|56.1|58.11|57.66|58.7|59.34|59.13|58.12|56.85|55.87|55.44|54.84|54.53|54.46|53.7|54.35|55.38|56.84|56.78|55.51|56.37|56.79|57.99|58.78|59.91|59.28|57.16|56.19|57.43||57.55|56.58|57.36|58.675|58.51|61.84|60.62|59.49|60.35|61.02|63.08|63.05|62.74|63.8|61.65|60.75|61.35|59.9|59.88|60.05|58.12|58.55|59.36|58.98|58.64|58.38|56.93|56.67|56.15|56.35|56.81|55.09|54.52|52.62|52.43|51.09|50.89|52.04|53.81|54.21|54.3|53.84|52.81|52.63||52.6|50.58|53.39|54.49|54.71|53.65|53.22|52.01|52.35||51.52|49.93|51.26|50.11|50.17|52.42|53.26
01310|15680|/equities/codexis|R2000GROWTH|2.51|2.61|2.79|2.75|2.59|2.76|2.76|2.64|2.74|2.69|2.66|2.86|3.19|3.13|3.79|3.86|4.07|3.96|4|3.89|3.9|3.99|4.07|4.11|4.27|4.19|4.07|4.12|4.36|4.09|4.43|4.19|4.14|4.13|4.06||3.94|3.98|4.06|4.18|3.99|4.04|3.91|3.83|3.94|3.82|3.87|4.04|3.93|3.93|4.22|4.21|4.08|4.37|4.07|4.46|4.56|4.59|4.62|4.94|4.83|4.56|4.76|4.6|4.86|5.39|5.56|5.45|5.6||5.41|5.56|5.69|5.73|5.86|5.77|6.26|6.44|6.27|6.38|6.55|6.63|6.16|6.13|6.5|6.41|6.82|6.23|6.66|6.84|6.44|5.855|6.09|6.33||5.83|5.88|5.89|5.6|5.49|5.21|4.91|4.77|4.74||4.57|4.32|4.24|4.44||4.6|4.73|5.03|4.97|5.29|5.43|5.49|5.49|5.93|5.64|5.66|5.63|5.54|5.8|5.66|5.46|5.48|5.08|5.05|5.32|5.37||5.11|5.29|5|5.32|6|6.68|6.68|6.81|6.66|6.13|5.93|5.86|6.22|6.24|5.7|5.72|5.64|5.64|5.59|5.88|5.61|5.35|5.1|5.12|4.99|5.38|5.57|5.25|5.17|5.1|5.32|5.23|5.37|5.77|5.98|6.33|6.26|6.14|6.08|6.25|6.26|6.23|6.11|6.17|6.58|6.84|6.8|6.79|7.06|7.39|7.27|7.81|7.59|7.48|7|6.57|6.81||7.05|6.95|7.19|7.2|7.22|7.85|7.86|7.64|7.79|7.9|8.15|8.3|8.39|8.67|8.925|8.41|8.8|8.09|8.16|8.72|7.82|7.85|7.61|6.66|6.78|7.34|7.61|7.38|7.28|7.46|8.07|8.11|7.15|6.81|6.98|8.47|12.54|11.64|12.16|12.5|12.65|12.09|12.05|10.71||10.45|10.85|11.03|11.24|11.43|10.43|9.82|9.16|9.13||8.64|8.4|8.98|8.7|8.76|9.29|10.17
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|71.98|72.12|73.3|74.1|74.44|75.06|73.83|73.19|74|73.98|74.58|73.66|75.49|75.57|75.93|75.63|74.9|75.54|75.2|74.46|73.98|72.09|72.54|73.18|74.7|75.24|74.66|74.52|76.17|75.61|76.3|75.94|77.7|76.59|75.37||74.65|74.53|75.8|76.45|74.79|75.17|74.58|73.81|74.4|70.97|70.77|71.9|72.48|70.85|71.27|70.19|69.11|71.42|69|71.46|72.97|73.36|73.93|76.23|76.25|74.49|75.23|75.5|75.56|73.9|75.11|74.72|76.83||78.48|77.82|77.78|76.61|73.62|68|76.08|76.58|76.91|77.55|78.44|77.35|75.4|73.64|72.31|72.82|73.29|72.15|74.56|73.93|75.69|75.45|77.91|78.48||77.89|77.14|75.72|73.68|74.5|72.63|72.65|73.42|73.27||73.53|73.01|73.39|72.81||72.35|72.43|72.33|71.72|72.35|71.37|73.1|74.59|76.36|73.47|73.49|73.63|73.2|74.5|75.42|73.64|75.58|73.53|73.4|73.67|73.99||73.5|73.16|72.78|73.51|70.83|72.21|72.49|72.08|72.95|70.7|68.71|69.59|68.96|67.79|66.45|70.04|71.92|70.64|69.3|69.08|68.22|65.67|67.84|71.03|71.44|71.44|72.68|70.23|70.87|67.84|69.92|69.25|70.45|70.09|71.68|72.42|72.08|70.11|70.25|70.44|70.47|71.74|71.21|72.08|73.01|75.01|74.69|73.9|73.74|75.36|76.68|78.85|79.84|78.64|77.71|76.99|77.54||79.96|79.51|81.18|81.09|80.66|84.59|83.35|83.01|83.9|85.27|87.45|87.21|88|88.51|87.62|86.65|86.79|83.82|85.57|85.25|85.18|85.58|86.02|86.94|85.53|85.93|85.6|83.03|82.96|84.01|84.81|81.96|80.89|80.19|81.14|80.81|77.56|78.64|79.85|79.61|80.64|81.29|80.2|79.45||79.76|78.66|79.18|81.87|81.63|77.62|75.54|73.39|74.35||74.42|75.04|78.13|78.08|79.14|82.03|84.29
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|121.34|123.91|125.53|129.95|127.97|130.87|126.21|125.88|130.56|126.69|128.71|127.4|126.62|126.98|124|130|132.05|130.92|132.56|130.57|134.25|135.4|134.78|138.45|140|137.95|135.58|131.41|134.23|131.38|133.33|133.02|134.25|129.2|123.74||124.22|125.78|124.06|123.24|122.27|122.88|122.2|120.73|122.56|118.64|118.96|118.77|116.6|113.29|115.42|109|106.53|114.22|106|113.98|119|116.98|117.61|118.61|118.63|115.88|117.98|115.15|118.53|105.32|109|108.71|110.96||111.91|108.42|107.3|104.6|104.46|103.56|106.23|107.96|106.43|108.45|108.08|103.69|98.3|96.92|98.75|97.05|97.97|98.06|99.98|100.18|101.61|99.68|106.87|101.23||101.94|105.7|99|88.02|87|87.72|93.51|94.5|95||92.05|92.36|90.31|94.52||95.06|96.61|93.99|91.71|93.9|93.75|95.58|100.01|104.64|99.02|98.68|99.37|95.27|101.8|109.79|106.78|109.14|104.45|106.22|105.02|105.1||102.5|100.6|105.75|108.98|105.13|106.79|109.67|109.51|98.26|100.45|96.29|100.65|104.53|108.52|118.23|128|130.26|128.01|124.11|125.11|126.34|118.12|114.58|113.76|119.76|118.6|122.29|120.28|119.95|115.92|120.24|119.05|122.89|130.44|135.67|132.3|131.65|125.27|124.59|120.09|118.45|121.5|122.2|126.44|132.43|154.78|151.68|149.1|151.11|157.5|153.33|151.66|159.77|157.66|158.65|150.8|150.71||153.35|144.78|146.77|147.99|144.94|153.94|153.12|145.74|142.79|145|150.42|156.02|151.84|151.57|150.52|152.43|150.89|145.54|147.73|150.43|150.33|156.89|153.97|156.48|152.6|157.78|154.25|147.07|147.32|149.1|154|146.39|143.12|144.14|145.26|139.32|131.66|130.87|134.42|140.23|131.01|110.57|117.13|108.96||107.84|113.7|112.79|114.73|117.72|109.88|109.19|108.89|111.51||108.05|111.08|114.83|117.12|129.54|133.17|144.53
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|150.53|148.94|150.83|150.72|147.74|147.73|141.75|139.85|140.22|139.81|141.19|139.65|143.2|139.77|141.39|138.43|135.16|133.34|140.08|141.66|138.95|137.45|138.12|141.55|141.87|142.48|141.4|142.46|143.03|144.94|143.1|143.64|145.46|143.24|139.37||140.82|138.04|143.26|141.59|133.4|135|131.79|128.22|126.39|121.37|126.34|131.24|128.91|121.97|123.78|120|128.9|134.07|131.61|137.95|141.32|142.43|142.93|146.31|136.74|137.01|133.98|137.89|137|134.24|131.41|129.69|131.98||136.25|138.44|140.77|139.98|140.95|138|138.71|142.48|139.41|143|141.59|140.15|142.54|140.05|144.73|150.94|148.65|143.85|146.85|143.5|143.5|135.07|136.83|136.12||134.9|133.68|131.98|133.43|129.32|128.75|128.08|129.37|135.07||135.76|130.91|136.49|140.73||135.36|135.54|134.49|131.25|134.65|132.3|133.45|136.57|136.15|130.98|133.77|137.04|134.87|138.86|150.51|146.92|154.5|151.91|149.38|146.88|152.81||152|152.61|152.05|154.24|153.9|161.75|159.66|157.24|161|151.48|157.28|160.48|159.15|157.49|146.79|155.79|154.94|150.21|153.22|157.36|154.45|152.14|154.89|151.51|153.11|148.75|149.92|146.49|147.6|142.61|141.76|143.37|148.45|150.87|146.02|145.95|146.38|140.92|136.04|135.54|127.29|123.79|123.76|128|139.04|141.37|141.17|132.08|140.46|142.27|142.1|142.93|141.67|137.59|134.84|135.47|140.56||140.88|140.27|136.18|142.98|144.5|146.54|148.62|145|139.63|133.09|134.96|136|130|134.28|130.8|133.79|133.35|129.39|128.82|125.75|117.58|124|128.75|127.08|125.7|125.2|122.52|118.36|119.65|113.68|113.07|113.76|113.27|109.51|109.03|108.75|106.34|102.07|106.71|108.42|110.77|102|102.84|104.81||105|111.0159|124.4907|120.8787|114.4438|115.6448|116.6443|115.2942|121.8343||132.8018|138.0006|143.6114|148.8803|149.8009|151.7121|155.403
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|21.84|21.51|21.84|21.94|21.87|22.13|21.4|21.12|21.11|21.07|20.95|20.83|21.5|21.47|21.83|21.48|21.42|22.12|22.34|22.75|22.51|21.97|23.09|20.86|21.61|21.8|22.57|22.03|22.56|22.66|22.62|22.66|22.65|22.18|22.08||22.6|22.56|22.83|22.69|22.75|22.13|22.26|21.65|21.38|20.85|21.71|22|22.3|21.41|21.63|20.72|20.74|21.4|20.6|21.8|22.71|22.75|22.62|23.08|23.26|22.37|22.15|22.06|22.12|21.32|21.69|21.59|21.76||22.42|21.9|21.74|21.77|21.88|21.93|22.37|22.16|22.54|22.96|22.62|22.38|21.1|18.9|18.67|18.91|18.92|18.59|18.92|18.93|18.77|18.44|18.99|19.44||19.35|19.25|19.4|19.2|19.73|19.43|18.03|17.08|16.7||16.56|16.62|16.94|16.87||16.38|16.64|17|16.44|16.09|16|16.37|16.3|16.99|16.08|16.21|16.37|16.28|16.16|16.59|15.98|16.46|16.15|16.21|16.38|16.67||16.52|16.74|16.05|16.58|16.2|16.71|16.99|16.1|16.83|17.05|16.41|16.5|16.42|15.79|14.89|16.13|16.55|16.46|16.79|16.83|16.99|16.52|16.6|15.9|15.98|15.68|15.81|15.09|15.22|14.41|14.59|14.53|14.44|14.7|14.92|14.09|13.75|13.01|13.03|12.83|12.6|12.43|12.34|12.28|12.89|13.36|13.55|12.97|13.53|13.69|14.56|13.88|14.5|13.8|13.29|13|13.18||13.19|12.99|13.57|13.52|13.4|14.33|14.24|14.13|13.96|13.98|14.45|14.63|14.45|14.21|14.28|14.27|13.86|13.78|13.65|13.43|13.16|13.45|14.98|14.42|14.53|14.5|14.13|13.44|13.51|13.5|13.26|12.95|13.26|13.17|12.8|12.73|11.84|12.24|12.25|12.97|13.96|13.74|13.67|13.9||13.88|14.11|14.74|15.13|15.01|14.19|14.62|14.61|14.93||14.94|15.6|16.19|15.79|16.46|16.97|17.74
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|141.73|135.7|134.16|137.54|138.7|139.58|136.49|134.9883|134.68|135.13|135.32|134.59|135.87|134.87|136.62|135.22|134.53|135.1|135.65|134.21|136.57|132.76|136.07|138.13|139.07|139.06|137.15|136.42|142.44|138.8|138.56|136.75|135.95|136.19|132.83||132.91|134.13|138.35|139.04|137.48|136.96|137.62|136.06|137.8|134.82|136.84|137.67|137.35|132.41|134.48|130.67|132.92|137.38|134.21|139.28|143.47|142.2|141.86|144.09|143.49|141.24|141.78|144.16|144.02|140.52|141.89|140.06|139.5||140.94|140.5|138.66|139.26|139.44|138.45|140.3|141.05|144.5|141.49|145.3|136.8|135|130.11|128.18|131.9|130.19|129.04|128.99|122.05|122.22|120.33|124.92|131.18||125.65|126.31|128.63|121.39|122.03|117.76|118.07|116.26|116.57||115.25|114.75|116.06|116.2||114.5|119.06|118.99|118.34|116.71|114.55|115.59|117.72|118.96|116.1|114.31|113.27|113.3|118.5|121.04|120.89|122.24|119.46|116.3|118.16|117.49||118.24|119.53|122.42|122.19|117.24|116.76|117.43|115.11|119.17|120.16|119.09|122.62|124.45|126.28|124.37|128.09|129.38|129.35|128.75|126.33|125.44|121.14|119.37|116.16|120.38|120.68|122.36|119.32|120.8|115.38|118.97|117.01|116.94|122.19|125.22|125.88|125.84|120.69|121.25|121.605|120.51|120.43|119.89|122.18|125.95|127.48|126.94|123.25|122.95|126.43|125.92|129.86|129.61|128.4|128.59|127.32|126.63||126.41|126.34|127.81|131.59|130.64|134.66|134.33|132.54|134.56|137.87|140.83|139.99|139.16|140.98|141.82|138.14|134.36|131.57|125.94|120.99|118|117.81|118.02|120.46|119.04|118.66|115.37|113.66|112.8|112.68|113.42|110.7|109.49|106.28|107.88|108.57|103.34|107.58|105.89|104.5|105.24|105.04|105.29|104||102.41|99.99|100.94|102.55|102.22|99.03|97.51|97.34|97.76||98.39|102.02|103.42|104.48|105.64|108.67|110.4219
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|14.35|14.74|14.72|14.98|15.06|14.86|14.59|14.69|15.03|14.47|14.64|15.3|17.63|14.84|15.25|15.13|15.06|15.14|15.26|15.19|15.02|14.83|14.82|15.02|15.55|16|16.29|16.4|16.75|16.36|16.59|16.42|16.81|16.28|16.14||16.39|16.83|17.22|17.175|17.06|17.09|16.745|16.49|16.72|16.13|16.76|17.12|17.23|16.88|16.91|16.61|16.48|17.02|16.78|17.82|18.39|18.55|18.75|18.875|18.76|18.46|19.5|18.79|18.36|18.37|18.68|18.64|19||19|18.69|18.64|18.5|18.46|18.3|19.02|18.53|18.32|18.56|18.12|18.23|17.35|16.97|16.88|17.05|17.18|16.25|16.83|16.38|16.28|15.74|16.07|15.99||15.8|15.67|15.26|14.95|15.08|14.81|14.43|14.56|14.47||14.11|14.08|14.01|14.29||13.95|13.67|14.14|13.73|14.75|14.38|14.93|15.32|15.52|14.7|14.64|14.87|15.1|15.67|16.27|16.21|16.78|16.47|16.56|16.37|16.29||16.55|16.96|16.95|17.39|16.84|17.17|17.39|16.89|17.23|17.02|16.61|18.22|18.7|18.29|18.03|19.03|19.33|19.03|18.82|18.84|18.68|17.91|18.02|17.87|17.9|17.86|18.34|17.6|17.68|16.64|17.17|17.27|17.62|17.65|17.81|17.61|17.25|16.42|16.02|16.29|16.22|15.74|16.05|16.28|16.99|17.54|17.44|17.26|17.47|17.59|17.89|18.25|18.81|18.49|18.02|17.85|18.45||18.84|18.24|18.81|19.25|18.43|19.98|20.08|20.07|19.99|20.01|20.54|20.32|20.69|20.73|20.67|20.59|20.71|20.42|20.42|20.16|19.52|20.04|19.58|19.12|19.02|19.07|19|18.2|18.18|18.21|18.32|17.84|17.75|17.51|17.71|17.33|17|16.84|16.82|17.2|17.63|17.13|16.87|16.27||16.22|16.11|16.49|17.21|16.96|16.2|16.15|15.79|16||15.4|16.25|16.6|16.01|16.51|17.67|18.12
01318|955547|/equities/glaukos-corp|R2000GROWTH|55.31|56.43|57.89|58.88|58.66|60.46|59.15|60.35|59.64|58.8|59.2|58.47|58.35|58.28|54.63|50.75|50.6|45.69|47.06|47.46|47.13|46.86|47.25|47.63|49.68|49.59|49.36|48.18|49.43|48.81|49.44|48.31|50.1|48.97|48.82||48.39|49.59|49.69|50.13|49.56|49.62|49.96|50.78|50.04|48.06|48.82|49.44|49.28|48.01|49.45|47.75|46.52|46.4|44.86|46.47|47.92|47.19|48.88|50.49|49.09|48.02|47.21|47.44|47.98|48.26|47.58|50.08|50.88||51.74|51.33|50.29|49.9|50.81|49.02|49.41|49.21|49.55|50.87|51.71|50|49.09|48.36|47.64|48.06|48.38|47.54|48.6|48.64|48.68|48.43|49.36|48.99||48.28|46.35|45.66|44.76|45.5|45.11|44.4|44.6|44.31||41.86|41.71|40.74|42.59||42.72|43|42.74|42.15|42.29|42.6|43.55|45.19|46.75|45.68|45.01|45.69|44.05|45.68|47.09|47.38|46.99|45.69|46.25|46.86|47.29||47.19|47.27|48.45|49.11|49.2|50.6|51.29|51.64|52.79|51.61|48.46|47|48.55|48.84|51.54|54.42|56.67|57.25|57|56.29|54.91|54.44|55.3|54.9|53.4|53.78|56.31|54.97|53.91|50.97|52.58|53.11|55.06|56.17|57.04|55.57|55.79|53.9|53.6|52.04|51.47|51.11|49.9|50.49|54.08|56.37|56.95|56.68|55.92|56.99|56.25|56.19|56.6|58.37|56.44|52.76|49.2||49.59|48.21|48.68|48.25|49.14|52.31|52.82|50.29|49.51|49.29|50.73|50.55|52.35|52.53|49.8|50.17|50.4|50.94|51.66|53.02|51.63|53|54.21|52.49|53.48|53.13|53.03|51.03|50.95|49.99|50.42|50.19|50.36|49.89|51.39|49.97|47.87|47.63|49.58|48.23|46.3|47|47.33|46.63||45.28|44.99|45.46|47.59|47.61|45.83|44.19|42.37|44.75||42.81|42.82|42.53|43|42.09|42.83|45.08
01319|1054959|/equities/stitch-fix|R2000GROWTH|3.44|3.48|3.44|3.27|3.08|3.15|3.05|2.85|3.01|2.93|3.2|3.28|3.25|3.09|3.11|3.02|3.1|3.19|3.26|3.41|3.42|3.59|3.81|3.86|4.05|4.08|4.12|4.37|4.52|4.45|4.38|4.26|4.7|4.35|4.35||4.67|5.01|5.09|5.07|4.85|4.9|4.8|4.68|5.41|5.06|5.13|5.43|5.1|5.05|5.18|5.24|5.08|5.06|4.6|5.01|4.91|4.4|4.8|5.13|4.85|4.44|4.6|4.63|4.75|4.71|4.9|4.6|4.83||4.85|5.04|4.52|4.46|4.2|4.37|4.76|4.63|4.73|5.15|5.32|5.5|5.2|4.61|4.8|4.38|4.39|4.5|4.7|4.51|4.17|4.2|4.57|4.58||4.2|4.22|4.05|3.71|3.71|3.61|3.25|2.99|3.185||3.01|2.86|2.75|2.96||2.81|2.81|2.83|2.97|3.48|3.755|3.98|4.1|4.12|3.83|3.87|3.7|3.57|4.03|3.76|3.75|4.07|3.84|3.84|4.09|3.96||3.67|3.75|3.65|3.83|3.92|4.3|4.33|4.63|4.07|3.51|3.72|3.72|3.86|4.06|3.74|3.88|4.09|3.95|3.77|3.88|3.75|3.28|3.46|3.45|3.56|3.58|3.48|3.61|3.95|3.77|4.02|3.87|3.9|4.08|4.36|4.52|4.13|3.95|3.8|4.05|4.02|4.01|4.24|4.02|4.81|4.5|4.92|4.74|4.75|4.89|4.9|5.28|5.6|5.31|5.09|5.02|4.93||4.92|4.94|5.35|5.51|5.48|6.05|5.87|5.71|5.8|6.45|7.53|8|8.34|7.12|7.27|7.28|7.1|6.93|7.19|6.53|6.31|6.53|6.41|5.76|5.92|5.87|5.94|5.82|5.74|6.13|6.54|6.55|6.27|5.8777|5.65|5.83|5.71|5.61|5.19|5.42|5.24|5.2|5.25|4.88||5|5.26|5.5|5.81|6.24|6.06|5.79|5.79|6.1||6.28|6.5|6.24|6.4|6.03|6.53|8.63
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|28.88|29.24|28.91|29.58|29.83|30.17|29.42|29.26|29.14|28.54|28.28|28.39|28.12|26.95|29.11|27.81|28.74|30.35|31.35|31.48|31.26|32.43|32.9|32.81|34.91|34.11|34.19|34.58|35.34|33.27|33.25|31.91|31.77|31.28|30.65||29.85|29.5|29.7|29.45|28.48|29.7|28.55|28.78|29.59|28.51|28.7|29.82|31.18|30.86|30.67|30.78|30.87|32.24|30.32|31.74|33.19|32.85|32.58|32.93|32.64|31.42|31.54|31.89|31.98|32.76|33.66|30.95|33||32.51|32.44|33.3|32.63|33.24|33.38|34.75|37.03|36.5|36.82|37.72|37.2|37.44|36.67|36.21|35.24|37.44|36.94|35.33|34.98|33.68|34.27|34.6|35||33.29|29.9|29.5|27.24|27.68|26.66|25.68|25.03|25.49||25.26|24.77|24.35|26.35||29.32|27.41|27.77|25.95|28.48|27.22|29.1|34.01|28.7|26.16|26.07|27.78|27.21|27.28|30.71|28.27|28.6|28.75|27.4|27.53|26.97||27.85|28.97|28.56|28.67|28.62|29.63|30.16|30.5|30.24|29.58|30.1|29.1|30.47|31.29|29.53|29.52|30.66|30.08|26.75|27.27|25.42|25.24|25.09|23.65|23.81|25.72|24.43|22.27|21.71|19.44|19.82|19.56|20.26|20.96|22.05|21.89|21.29|22.33|22.21|22.18|22.11|21.46|21.58|22.42|23.25|24.99|24.92|25.89|28.13|27.88|27.35|28.22|29.38|28.97|27.92|25.92|27.42||28.54|27.97|28.54|28.08|30.76|32.18|34.47|33.21|32.1|31.45|28.22|28.9|29.5|33.69|33.66|32.29|33.64|31.78|29.11|31.04|28.75|27.42|26.55|21.25|21.8|22.13|23.13|22.48|20.8|21.73|22.92|23.26|22.9|21.3|23.78|24.31|23.97|22.32|24.07|25.94|25.02|23.74|23.7|20.6||19.58|19.82|19.6|20.69|20.1|19.66|17.72|16.58|16.11||14.48|13.67|14.58|14.26|14.28|15.76|16.52
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|5.66|5.8|5.6|6.36|5.61|6.08|7.83|8.23|8.06|8.52|8.73|8.28|8.65|8.44|9.01|9.52|10.4|9.46|9.76|9.92|9.24|8.98|9.17|9.79|10.15|10.17|10.15|9.88|10.45|9.86|10.29|10.15|10.39|9.8|9.11||9.24|9.31|9.76|9.88|9.4|9.29|9.07|8.91|8.83|8.54|8.73|8.92|8.5|8.09|8.59|8.5|7.93|8.58|7.8|9.16|9.92|9.65|10.1|10.42|9.94|8.95|10.09|9.44|9.59|9.4|9.96|10.02|10.6||11.2|11.23|11.44|11.13|10.93|11.06|12.15|12.11|12.01|11.92|12.15|12.06|10.6|10.48|10.55|10.26|10.53|10.24|10.62|10.5|10.11|10.44|10.86|10.12||9.82|10.05|9.98|10|8.31|7.83|7.93|7.92|8.11||7.67|6.99|6.86|7.29||7.53|7.59|7.56|7.47|8.22|8.09|8.59|7.67|7.82|7.34|7.78|7.13|7.18|7.01|7.2|6.94|7.16|6.11|5.88|6.25|6.48||6.52|6.69|6.61|6.9|6.87|7.42|7.99|8.17|7.3|6.29|6.14|7.59|9.76|9.82|9.24|10.66|10.73|10.4|10.39|11.27|10.39|9.86|9.56|9.6|9.26|10.72|11.64|10.97|11.09|10.47|10.25|11.11|11.89|13.15|13.58|13.39|13.21|12.66|12.51|13.59|13.04|13.41|12.93|12.86|14.56|14.8|14.38|13.5|15.28|14.92|15.15|15.19|15.96|15.94|13.63|13.16|13.17||13.79|13.29|13.39|12.63|12.66|14.46|13.97|12.66|12.66|12.91|14.16|14.65|15.27|16.43|16.92|17.33|16.23|14.62|14.15|15.66|14.15|14.01|13.76|12.7|12.52|12.92|12.58|12.24|11.52|11.99|13.44|12.48|12|11.77|12.57|13.31|13.71|13.3|13.91|14.83|14.82|14.18|14.1|13||12.73|12.48|13.19|13.72|14.35|13.71|12.46|12.03|12.53||12.41|12.41|12.98|12.95|13.71|14.71|16.03
01322|1163040|/equities/accolade-inc|R2000GROWTH|11.21|12.02|11.89|10.97|10.76|10.76|10.79|10.57|10.62|10.64|10.75|10.94|11.29|11.69|12.01|11.87|11.75|12.2|13.02|13.56|14.26|16.3|16.13|15.85|16.04|15.46|14.86|14.59|14.73|14.19|14.64|14.43|14.86|13.57|13.37||13.41|13.78|13.9|14.25|13.88|13.59|13.24|13.25|13.7|13.15|13.1|12.66|12.12|11.92|12.17|11.88|11.6|12.35|11.21|11.97|12.81|12.78|12.79|13.31|12.5|12.11|11.4|11.09|11.3|11.17|11.09|11.1|11.52||11.89|12.27|12.18|11.02|11.45|11.49|12.16|12.47|12.35|12.6|12.28|12.18|11.78|11.06|11.23|10.62|10.46|9.46|9.6|9.23|9.06|8.89|9.9|9.3||9.21|9.12|9.56|8.26|7.6|7.35|7.67|7.43|8.08||7.57|7.53|7.11|8.26||7.92|8.21|8.41|8.26|8.44|8.05|8.92|9.08|9.62|9|8.7|8.2|7.67|8.18|8.81|8.82|8.9|8.25|7.94|8.27|8.54||8.22|8.36|8.3|8.65|8.71|9.4|9.95|9.64|9.37|8.73|8.99|9.16|9.41|9.97|9.84|10.75|11.06|11|10.81|11.01|11.08|11.07|10.97|10.5|10.2|11.12|11.64|10.8|11.11|11.03|12.31|11.58|11.42|12.29|12.52|12.88|12.4|11.65|12.51|12.43|11.97|11.92|11.78|11.54|11.91|12.36|11.71|12.24|12.24|12.56|12.11|11.53|11.58|11.5|10.35|9.88|10.15||10.5|10.03|10.57|10.89|10.59|11.85|11.86|11.37|11.67|11.3|11.49|11.71|12.17|12.53|13.8|12.32|12.18|11.54|11.56|11.77|11.1|11.01|10.25|9.29|9.12|9.31|9.06|9.43|9.4|9.31|9.71|9.06|9|9.12|9.47|9.77|9.49|9.5|10.04|10.59|10.95|9.37|9.04|9.34||7.55|7.81|7.81|8.54|8.21|7.69|6.65|5.9|5.93||5.48|5.72|5.8|5.54|5.88|6.23|6.88
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|61.8|65.4|66.3|69.3|63.6|69.3|70.5|67.5|71.7|66.9|66.9|67.5|71.4|68.7|75.6|68.1|66.9|63.3|61.8|59.4|56.1|54.3|56.1|59.4|60.6|62.1|62.4|64.2|69.6|66.6|69.6|70.5|75.6|72.9|71.7||74.1|79.8|84|85.8|84.6|84.9|80.7|80.4|85.35|85.8|86.1|89.4|87.3|88.2|91.5|91.5|91.2|98.7|91.2|101.1|107.4|99.9|102|106.2|99|97.5|101.1|98.1|97.2|99.3|102.9|99.9|105.6||108.3|111|102.9|103.2|103.5|104.1|114.3|114.3|119.4|120|123|118.2|108.9|105|104.4|102|113.4|106.2|109.2|101.4|96|97.59|106.05|97.8||93|94.2|91.95|88.2|87.6|79.8|80.4|81.6|85.5||80.1|77.4|76.8|79.8||78.6|79.5|81.9|93|106.5|108.6|109.5|109.2|108.3|96.9|96.15|96.15|93.6|104.1|108.9|102.9|103.8|96.6|98.7|103.2|103.8||102.9|103.5|105.3|110.1|105|114.3|111.6|108.3|103.8|93.3|93.3|94.5|94.2|93.9|88.5|93|96|90.9|94.5|98.4|93.9|88.5|92.4|86.4|87.9|91.5|95.4|89.7|90.6|84|94.2|93|93.6|96|102.9|110.4|109.2|103.8|101.7|105|104.1|108.6|105.75|108|117|118.2|119.55|118.2|123.99|130.2|123|124.5|128.1|116.4|114.9|114.6|120||122.1|122.1|127.2|130.2|123|136.2|141.6|120.9|122.4|122.4|134.7|140.1|143.7|151.8|156|147|156.3|133.5|129.9|132.9|119.4|113.4|112.2|102|105.6|104.4|114.6|99.3|98.7|100.8|106.2|108|105.9|107.4|107.7|112.2|115.65|114|120.3|127.5|124.8|119.7|113.7|110.7||112.2|105|109.5|116.1|117.6|119.1|113.7|107.4|106.2||98.4|100.5|100.5|101.1|106.2|111.3|109.8
01324|15502|/equities/aerovironment|R2000GROWTH|92.04|102.66|108.65|108.69|106.83|109.8|106.06|104.74|104|106.35|107.33|105.29|105.73|102.76|103.45|101.83|101.38|101.71|101.49|101.07|99.62|100.02|101.04|100.85|102.48|103.65|103.73|105.67|107.45|105.84|108.65|107.89|107.55|107.81|103.84||101.96|101.5|96.42|91.67|91.56|91.66|91.12|90.15|90.99|88.6|89.84|91.31|93|90.81|90.78|89.88|91.01|91|88.55|90.99|93.84|92|92|88.86|87.38|84.76|85.63|85.57|86.14|85.14|85.95|84.92|87.1||88.57|89.8|89.89|90.4|88.84|86.09|89.19|90.52|91.78|91.62|93.08|91.46|89.1|88.01|88.2|88.4|86.65|84.84|85.05|83|83.05|83.51|88.4|88.1||87.59|90.37|90.76|90.01|89.55|83.46|82.39|84.15|86.62||85.04|84.02|82.67|85.25||83.57|84.61|84.12|81.29|81.95|87.29|87.09|86.34|90.86|83.2|81.59|82.63|88.61|89.13|91.79|90.02|92.07|89.44|92.05|91.5|90.42||90.56|92.98|92.73|93.03|89.21|93.89|91.37|92.54|91.58|86.95|82.88|85.23|85.07|86.48|85.4|88.95|93.34|90.28|88.69|84.86|85.73|83.37|80.36|79.57|78.68|79.13|80.67|76.03|79.4|75.7|78.61|77.3|76.63|78.74|82.4|85.62|86.84|84.07|82.29|86.26|84.55|86.46|87.81|87.96|92.05|92.13|90.71|90.97|93.01|95.99|96.62|97.96|99.94|103.13|87.98|85.92|82.7||84.07|87.86|89.4|92.08|95.58|100.77|98.7|94.26|100.05|101|102|103.85|101.43|100|96.21|94.3|93.78|91|89.61|90.78|90.47|90.92|92.1|87.96|85.87|85.32|82.91|82.14|82.31|80.98|83.43|82.12|81.98|77.71|80.1|78.37|76.01|76.9|79.83|82.63|85.34|83.55|82.84|84.7||81.5|76.35|73.92|83.51|83.52|83.15|82.86|81.17|83.97||80.47|81.92|82.01|83.56|86.81|89.18|92.42
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|29.79|32.02|31.09|31.49|30.95|32.47|32.67|34.16|34.53|34.43|37.15|35.51|37.5|42.44|42.59|42.22|41.72|42.06|43.79|43.79|43.68|44.29|44.64|44.96|46.02|44.11|43.56|44.16|43.25|41.63|41.25|39.21|40.22|39.83|39.12||39.01|38.71|40.2|40.43|40.01|39.21|38.69|38.65|38.9|38.51|41.3|42.09|42.27|41.26|43.39|41.41|41.05|42.75|42.19|45.62|46.47|46.7|47.91|47.22|46.37|47.7|50|53.13|53.54|52.11|53.16|51.74|53.09||53.02|49.55|49.86|49.72|50.91|48.53|51.54|51.96|51.1|54.47|54.04|56.4|54.05|54.4|54.74|53.55|53.98|53.27|53.66|54|53.4|54.21|54.89|57.2||54.98|53.64|51.53|50.03|51.42|49.93|50.2|50.43|52.87||53.49|53.59|53.7|54||54.61|55|55.17|52.52|53.36|54.11|53.96|56.1|55|53.58|53.23|53.23|52.36|53.76|54.32|52.2|53|52|51.22|52.14|52||51|50|50.98|51.25|51|51.1|49.84|49.04|48.9|47.96|49.99|42.39|42.5|43.3|42.28|43.91|44.17|44.96|45.19|46.12|45.34|43.04|42.78|41.92|42.38|44.5|42.92|41.58|42.64|41.62|43.16|42.37|42.13|45.06|47.72|47.02|47.9|44.77|46.63|47.61|44.34|42.43|39.96|40.46|42.37|43.53|42.43|43.48|43.69|42.45|41.98|41.92|44.27|42.69|40.83|38.75|39.45||40.63|38.93|39.25|40.18|41.15|43.38|43.27|43.26|43.24|42.71|44.74|44.18|47.15|48.9|47.25|48.6|48.29|46.87|48.43|48.13|46.6|46.95|48.1|44.53|44.83|45.38|45.21|44.98|41.53|41.16|43.47|40.72|39.35|39.37|39.28|37.39|36.91|36.99|40.4|39.88|40.37|39.68|39.59|38.38||36.69|37.26|37.4|38.74|39.53|39.65|35.69|34.11|35.4||33.54|34.02|32.67|34.28|34.99|35.95|37.27
01326|1054802|/equities/apellis-pharma|R2000GROWTH|85|86.34|85.14|87.26|89.18|88.45|89.51|88.66|82.5|88.65|88.915|90.99|89.5|90|92.39|92.47|85.18|82.71|83.035|76.71|82.36|79.39|85.01|89|85.54|82.27|81.89|81.6|82.69|81.05|79.88|79.41|80|78.73|78.21||77.37|78.11|76.43|74.22|66.54|66.18|65.65|65.61|63.5|62.95|61.98|61.335|63.15|63.35|64.03|64.49|64.48|63.79|61.52|64|64.77|63.79|64|65.53|63.84|63.53|65.33|65.06|66.9|66.32|68.76|60.75|61.3||52.38|52.75|51.54|51.61|51.1|52.24|52.56|54.45|55.3|54.73|55.85|55.94|52.61|52.78|52.85|52.63|51|51.28|50.36|51.58|51.97|51.33|52.24|52.42||52.25|50.21|48.82|47.73|46.34|47.92|48.79|50.81|50.7||51.07|49.88|49|51||51.54|51.76|52.58|51.5|52.59|51.84|52.35|52.99|52.27|48.87|50.62|47.7|46.58|49.32|50.38|50.13|49.93|51.07|50.22|51.03|48.87||49.61|48.08|50.09|48.23|43.5|46.57|48.01|45.28|45.5|43.53|46.82|46.47|50.84|49.99|58.56|60.62|60.83|60.17|59.32|59.08|60.04|59.09|60.24|58.06|57.4|58.24|59.91|58.23|59.31|57.07|58.03|58.45|57.5|58.81|57.19|59.18|61.82|66.66|64.99|62.37|62.49|60.06|58.25|60.78|61.96|64.16|63.4|62.54|63.63|66|65.31|66.5|67.33|69|63.98|58.33|60.39||64.18|60.3|59.03|58.45|54.26|59.43|61.74|64.85|65|64.13|65.33|68.76|68|68|67.21|66.1|65.63|64.69|63.45|62.5|60.9|58.05|56|55.67|55.99|57|57.74|55.13|54.44|52.59|53.15|50.52|52.4|56.42|46.72|46.33|47.85|47.13|46.66|48.42|47.95|48|48|44.62||45.36|44.15|43.98|46.5|46.04|47|44.17|42.61|44.79||43.81|40.3|39.29|39.27|39.66|40.49|43.31
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|17.68|17.58|17.82|17.71|17.76|17.93|17.67|17.33|17.35|17.24|17.48|17.2|17.45|17.4|17.58|17.25|16.22|16.66|16.95|16.95|16.84|16.56|16.47|16.47|16.37|16.4|16.59|16.51|16.58|16.74|16.89|16.8|16.79|16.7|16.42||16.37|16.54|16.9|16.85|16.96|16.94|16.79|16.94|17.07|16.76|16.97|17.25|17.17|17.05|17.19|16.95|16.94|17.16|16.67|17.34|17.61|17.66|17.6|17.66|17.77|17.09|17.21|17.05|16.89|16.85|15.88|15.76|15.77||16.03|15.94|15.74|15.78|15.65|15.34|15.45|15.62|15.31|15.7|15.65|15.94|15.44|15.11|15.32|15.53|15.9|15.36|15.45|15.06|14.9|14.38|14.53|14.53||14.42|14.14|14.05|13.95|14.1|13.87|13.84|14.33|14.02||13.48|13.3|13.36|13.43||13.46|13.7|13.71|13.54|14.08|13.78|13.89|14.43|14.78|14.36|14.43|14.57|15.01|15.53|15.64|15.62|15.98|15.51|15.6|15.64|15.66||15.66|15.7|15.78|15.69|15.36|15.29|15.34|14.26|14.13|13.67|13.11|13.02|13.28|13.65|14.78|16.54|17.26|17.2|17.13|17.1|16.72|16.86|16.85|16.43|16.15|16.13|16.46|16.24|16.46|15.74|15.82|15.88|16.27|16.31|16.45|16.25|16.29|15.45|15.55|15.65|15.32|15.52|15.34|15.62|16.04|16.29|16.4|16.06|16.35|16.47|16.38|16.5|16.33|16.12|15.72|15.66|15.63||15.73|15.72|16.23|16.48|16.14|17.16|16.43|16.39|16.18|16.301|16.76|16.58|16.72|16.84|16.56|16.53|16.51|16.46|16.1|16.56|17.05|16.9|16.57|16.31|16.45|16.35|16.03|15.96|16.49|16.51|16.9|16.4|17.03|17|16.43|15.93|15.22|15.37|16.06|16.12|15.96|15.94|16|15.21||15.7|15.61|15.65|16.14|15.9|15.48|15.36|15.19|15.74||15.29|15.43|15.66|15.85|15.4|15.99|16.27
01328|1054803|/equities/bandwidth|R2000GROWTH|11.23|11.02|11.13|11.17|10.8|11.01|10.86|10.69|11.16|11.16|11.25|11.26|11.45|11.16|11.51|11.37|11.5|12.14|12.2|12.22|12.25|12.49|12.52|12.85|13.39|13.31|13.57|13.64|14.2|13.84|13.75|13.88|14.5|14.13|14.06||14.48|14.73|14.94|15.19|14.84|15.23|15|14.59|14.51|14.75|15.43|15.76|15.23|15.25|15.46|15.13|13.97|14.5|14.18|14.99|15.58|16.17|16.15|16.22|15.98|15.08|16.45|15.54|15.73|16.77|19.89|23.59|25.16||25.84|26.03|24.72|24.63|24.56|25.51|26.67|27.05|26.49|27.11|24.99|25.89|25.06|23.41|23.63|22.8|23.17|23.15|22.47|22.1|20.92|20.26|20.52|22.76||22.8|22.67|22.31|21.78|22.45|21.54|22.73|22.58|23.6||22.54|23.06|22.36|23.38||24.23|24.5|25.25|24.17|25.84|24.69|25.02|25.58|26.47|24.83|25.17|22.36|22|22.1|23.41|22.55|23|20.12|20.44|20.18|20.15||19.07|19.13|19.53|21.02|19.34|21|20.77|21.39|19.42|18.46|17.16|20.63|17.51|17.49|17.18|16.28|11.93|12.17|11.48|12.29|11.95|10.99|11.35|10.82|10.63|10.73|11.4|9.72|10.45|10.12|10.44|10.53|11.96|12.48|12.98|12.39|12.47|12.06|11.41|12.4|12.06|12.31|11.96|12.08|13.13|14.52|14.69|14.7|15.07|15.4|15.93|15.74|16.45|15.92|15.11|15.46|14.4||15.26|15.24|15.6|15.62|16.88|17.98|16.73|15.85|16.13|17.68|18.16|18.35|18.62|18.97|18.8|18.23|17.28|16.48|16.75|16.44|17.8|19.66|18.33|16.63|16.5|17.28|16.87|15.79|16.66|17.14|18.34|18.29|17.65|16.79|17.02|16.22|17.22|17.23|18|19.18|19.65|19.65|20.69|19.16||19.01|19.88|19.99|21.23|21.35|21.41|18.62|18.61|18.46||17.2|16.53|15.35|15.79|16.88|18.55|20.46
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|29.89|32.18|31.8|32.78|30.87|29.22|27.97|28.81|29.98|28.7|28|25.85|25.8|23.34|23.48|23.96|24.16|23.35|23.87|23.44|23.1|23.2|24.1|23.71|23.76|23.6|24.08|25.13|25.32|24.13|25.16|24.06|24.6|24.41|25.07||24.85|24.51|25.39|25.72|25.61|25.36|25.19|25.17|24.89|25.96|26.71|26.53|29.35|29.2|29.55|31.45|31.75|32.29|27.56|29.84|31.54|31.11|31.73|30.77|30.25|30.28|31.91|30.84|30.09|29.42|30.87|28.9|29.6||29.63|30.04|30.41|30.17|30.39|30.52|31.5|31.2|31.81|31.19|33.39|32.52|31.42|30|30.34|29.94|30.47|27.73|27.39|28.52|28.4|28.4|28.38|29.07||28.34|27.7|26.94|26.21|27.85|28|28.3|26.51|26.37||24.07|23.43|23.1|23.39||23.54|23.47|22.46|21.48|22.8|22.16|23.04|23.68|24.92|24.17|24.34|24.26|24.02|24.06|25.24|23.38|24.53|23.94|23.4|23.42|24.41||24.59|24.16|24.7|24.94|24.98|26.98|26.99|24.91|23.51|22.81|22.49|22.95|23.5|24.13|23.05|23.94|24.53|25.17|24.54|25.92|25.09|23.91|24.37|23.72|23.96|26.46|27.25|25.59|27.57|26.41|26.9|27.07|27.06|28.22|28.01|27.64|27.42|28.97|27.01|27.01|25.82|24.83|24.98|25.95|25.81|26.97|27.19|27.76|29.51|29.55|29.18|30.71|29.95|28.17|27.71|25.91|26.99||27.86|27.46|27.39|27.1|27|27.59|27.66|26.84|25.57|24.66|26.83|28.42|29.71|30.63|28.75|28.35|29.89|36.5|38.66|37.23|33.83|30.73|29.14|27.86|29.47|29.79|29.97|28.94|27.96|28.55|30.6|30.95|30.7|28.82|30.5|29.49|28.6|27.8|27.6|28.41|28.4|27.82|28.13|26.16||24.58|25.07|25.34|26.57|25.78|25.93|23.75|22.66|21.96||20.7|20.12|20.53|20.05|22|23.73|25.69
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|101.36|98.38|106.82|99.93|99.96|101.07|97.39|97.67|98.13|96.51|96.72|94.72|96.56|93.65|95.63|93.21|91.66|92.23|91.16|92.63|90.39|87.95|88.21|89.81|90.29|91.96|91.59|91.83|92.77|92.46|92.27|91.5|92.27|90.99|87.79||88.45|88.58|92.93|94.31|93.425|96.01|96.54|94.7|96.39|91.84|94.37|96.11|97.34|95.71|96.45|93.57|97.05|99.52|97.94|102.15|104.79|104.96|103.62|103.8|99.23|97.48|94.49|83.78|85.22|82.38|82.53|80.79|82.12||80.93|79.64|80.9|83.48|82.54|81.22|84.5|86.74|86.88|90.13|91.41|96.26|95.16|92.69|92.43|91.64|92.63|93.5|96.89|98.89|97.09|97.16|97.43|99.66||99.29|96.53|97.94|94.38|96.31|95.05|93.15|93.36|94.08||92.84|93.65|93.73|93.06||91|90.18|91.04|89.2|88.6|88.03|90.52|89.77|88.67|87.46|89.6|90.42|88.91|88.35|89.74|87.59|91.36|88.79|89.17|90.01|90.76||90.11|104.9|108.73|106.36|103.79|101.92|102.38|108|109.46|109.65|110.22|113.72|116.61|115.65|116.04|120.55|119.12|120.42|117.74|118.78|118.13|113.86|113.26|111.3|110.49|106.93|106.7|102.85|103.57|97.8|99.74|97.07|99.51|100.77|101.64|101.92|101.95|97.05|97.16|100.54|98.76|98.57|98.06|103.32|105.94|107.71|107.2|105.06|106.72|109.46|111.05|110.87|115|110.15|108.76|108.91|110.34||110.37|111.77|111.53|115|111.68|114.54|118.06|117|112.66|112|114.46|112.77|110.82|111.44|111.07|109.5|109|108.21|105.96|105.41|104.76|104.74|104.05|103.82|103|103.95|102.34|98.77|94.17|95.33|96.67|98.06|101.26|97.18|97.2|98.84|94.35|93.37|94.32|94.82|95.27|93.09|92.24|91.88||92.08|89.44|95.32|97.79|96.62|89.42|88.46|87|86.93||84.12|89.2|90.72|92.03|91.75|94.8|95.16
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|43|42.5|46.1|44.9|45.4|46.3|44.2|43.1|43.2|42|41.5|41.1|42.7|41.2|42.9|43.1|40.1|39|42.1|46.6|46|45.6|45.9|46.5|47.9|48.8|50.1|49.7|51.1|50.7|51.8|51.5|50.2|47.9|46||46.7|46.2|49.4|48.8|48.3|47.2|46.9|46.7|43.2|43.4|44.8|45.75|46.1|45.4|47.6|47.3|49.3|52.4|51.8|54.8|55.3|55.1|55.75|57.8|58|55.3|56.8|56.7|56.6|55|56.4|55|56||56.1|55.3|54.2|53.3|53|52.3|54.7|55|54.4|54.9|59.4|66|65|61.3|62.7|59.1|60.1|57.7|60.2|57.3|57.1|56.8|57.3|57.4||56|55.2|55.5|53.9|54.3|51.4|50.4|50|48.3||46.1|47.6|47.7|47.1||47.7|47.7|47.7|47.1|49.2|48.6|49.1|51.8|52.5|50.7|51.4|51.5|54.5|52.45|52.2|53.2|54.1|51.8|51|53|55||54.9|55.6|46|43.1|43.2|46.8|48.9|48.1|47.5|45.2|44|46.6|46|47.1|48|51.8|51.9|50.5|51.4|52.7|52.5|50.7|51.2|50.7|47.6|48|48.5|45.2|44.2|43.3|42.6|42|42.35|41.7|42.8|44|46.6|44|43.3|41.9|42.9|44.2|43.6|45.6|46|46.1|47.6|49|53.2|54.5|58.2|59.5|59.8|59.2|56.8|55.6|57.3||57.6|57.9|61.4|63.3|62.6|65.4|65.7|65.2|66|67.3|71.9|70|70.2|68.1|70|70|68.3|67|66.2|69.7|74.5|77.9|77.1|77.3|76.2|76.9|75.5|73.7|73.6|74.5|76|73.8|72.4|66.4|65.9|64.7|63.5|62.4|67.2|69.1|69.3|70.3|70.6|70.5||70.3|70.9|76|78.5|78|75.1|74|72.9|77.1||77|79.1|80.9|81.8|81|84.4|87.7
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|24.75|25.58|25.26|25.84|26.24|26.39|25.17|23.88|23.4|23.33|22.68|22.91|23.44|23.05|24.12|24.64|24.56|24.84|24.5|24.62|24.6|23.44|23.22|23.68|24.19|24.12|24.28|24.61|24.6|24.745|24.86|25.03|25.56|25.02|24.62||24.95|24.9|25.29|25.6|25.74|25.35|25.15|24.96|25.31|25.13|25.94|26.12|26.26|25.65|26.13|25.04|24.04|25.14|24.53|25.64|26.48|26.38|26.42|26.86|27.21|26.65|26.12|26.23|27.28|27.4|28.443|28|27.18||27.02|25.5|24.4|24.53|24.21|24.29|24.695|25.14|24.9|24.8|24.44|24.51|24.26|23.51|23.51|23.67|23.5|22.6|24.26|23.95|23.4|23.56|23.93|23.55||23.49|23.75|23.26|21.95|21.76|20.842|20.8|20.64|20.35||20.33|20.14|20.6|20.98||20.84|20.21|20.74|20.68|21.16|21.02|21.09|21.44|22.09|21.48|21.44|20.86|20.46|20.53|21.08|21.46|22.51|21.81|22.34|22.69|22.64||23|22.91|23.28|23.9|23.41|23.04|24.89|24.29|24.33|23.65|22.97|23.15|23.32|23.35|22.96|23.54|24.38|23.61|22.84|22.09|22.2|21.17|21.17|21.13|21.52|21.27|21.2|20.55|20.58|19.36|19.51|19.17|19.42|19.43|19.88|19.19|18.94|18.46|18.6|18.08|18.7|18.43|18.42|18.88|19.96|20.38|20.28|20.19|20.38|20.5|20.63|20.53|21.25|20.89|20.19|19.15|20.16||20.5|20.05|20.71|20.89|21.27|21.95|21.9|21.35|21.44|21.34|22.54|22.94|23.16|23.18|23.21|23.37|23.33|22.07|21.09|20.59|20.45|21.03|20.6|20.25|20.22|20|18.62|18.15|17.89|18.61|18.43|18.3|17.99|17.5|17.48|17.34|16.81|16.24|16.47|16.5|16.88|16.83|17.47|16.67||16.6|16.76|17.36|18.5|18.19|17.6|16.5|16.03|16.98||16.41|17.36|17.565|17.65|18.3|20.09|20.74
01334|20442|/equities/brinker-international-inc|R2000GROWTH|38.66|40.28|39.02|39.4|39.4|40.9|39.43|38|38.11|37.06|36.4|36.33|37.74|36.79|38.18|39.69|39.6|36.72|39.6|39.77|38.91|38.36|38.29|39.13|38.99|38.33|38.2|38.01|37.57|37.47|37.29|36.35|38.32|38.29|37.23||37.85|37.14|37.81|38.18|37.55|36.12|36.26|35.13|36.07|36.09|37.53|37.18|36.99|36.07|35.8|35.79|34.44|35.53|34|36.4|38.38|38.01|38.43|38.69|39.67|38.97|38.01|38.07|38.72|39.13|40.88|39.38|38.88||40.18|40.45|40.52|40.56|40.19|40.12|41.29|40.51|40.09|40|39.86|40.39|41.27|38.58|38.57|39.09|38.5|37.09|38.3|37.78|36.08|36.46|37.63|37.43||36.46|37.3|37.82|36.5|35.94|34.86|33.81|32.95|32.56||32.97|32.27|32.95|33.09||32.96|32.26|32.12|32.8|35.25|34.48|35.02|35.66|35.51|34.11|35.79|33.3|32.68|32.42|31.7|32.2|33.53|33.07|34.37|34.58|34.76||34.15|33.3|33.68|34.5|33.3|33.74|34.61|32.79|32.49|29.92|28.55|28.73|30.27|30.18|29.58|33.06|33.63|33.48|32.35|31.72|31.14|29.43|29.67|28.26|28.51|28.44|28.48|26.83|27.16|25.3|25.55|25.04|25.44|25.71|27.43|26.1|25.32|25.31|25.36|25.95|26.14|25.66|25.57|26.34|28.05|28.2|27.96|27.99|28.27|28.35|28.58|28.41|29.84|28.77|26.55|25.05|26.15||25.89|24|25.42|26.14|25.94|28.73|29.17|27.67|29.93|30.89|32.67|31.82|32.26|32.9|32.51|31.57|30.83|29.4|29.21|28.32|27.96|29.25|28.2|27.55|27.22|26.92|24.32|24.19|24.76|25.52|25.34|25.28|25.03|23.44|22.17|22.76|22.61|22.34|22.35|22.51|22.92|22.98|23.81|22.01||22.03|22.22|22.72|23.54|24.14|24|23.67|22.78|24.41||23.93|25.06|26.3|25.77|26.86|28.75|29.61
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|21.2|21.45|22.07|22.52|22.57|22.47|22.48|21.82|21.86|21.87|21.76|21.54|22.3|21.78|22.3|21.75|21.35|21.97|22.2|22.05|21.86|22.16|22.57|22.91|23.23|22.58|22.48|22.02|22.77|22.68|23.19|23.25|23.46|23.04|22.85||22.86|23.23|23.67|24.33|23.53|24.11|24.17|23.73|24.04|23.44|24.18|24.91|24.65|24.19|24.1|23.77|22.76|24.28|22.9|26.98|28.48|28.26|29.01|29.52|29.07|28.7|28.6|28.34|28.27|28.46|28.8|28.55|28.67||29.19|28.96|28.86|28.85|29.62|28.72|30.91|30.78|29.76|30.3|30.36|30.02|29.14|28.78|28.77|28.08|28.37|28.03|28.36|28.2|28.39|27.79|28.75|28.55||28.02|28.13|27.02|26.29|26.37|25.73|25.59|25.23|25.57||25|25.38|25.42|26.05||25.77|26.34|26.37|26|26.44|27.03|27.57|28.63|29.84|29.2|28.78|28.5|28.44|28.99|29.7|29.81|30.19|29.48|29.36|30.26|30.65||30.62|30.17|29.66|30.22|30.02|31.02|31.35|31.69|30.43|30.44|29.1|30.08|29.95|28.39|28.66|29.95|29.88|29.86|28.67|28.71|27.76|26.27|25.97|24.45|25.02|25.5|26.6|25.48|25.92|24.01|25.07|25.4|25.74|26.52|26.79|26.35|26.61|24.73|25.32|24.84|25.22|25.78|25.79|26.2|27.64|28.06|28.37|27.47|28.27|28.74|28.64|29.64|30.42|29.25|27.95|27.45|26.86||27.18|27.01|27.21|27.56|27.67|29.38|29.55|28.83|29.27|28.97|30.32|30.43|29.91|29.98|29.42|29.3|29.33|28.3|27.33|28.51|28.57|27.86|27.38|26.7|26.3|25.99|24.87|24.32|24.71|24.76|25.11|25|24.15|23.55|24.7|24.05|23.86|24.73|25.7|27.18|27.7|27.32|27.33|26.27||25.83|25.72|27.78|27.81|28.15|26.87|26.48|25.98|26.52||25.68|25.61|26.22|25.82|26.27|27.5|27.84
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|65.87|64.76|64.84|64.69|65.48|64.94|62.59|62.64|62.14|62|62.28|61.85|62.34|64.1|64.69|64.81|60.86|58.69|58.59|57.85|56.42|56.15|55.23|54.73|54.4|54.22|52.86|52.85|52.57|52.79|52.75|52.13|52.88|52.72|51.92||52.23|51.19|53.01|52.52|52.76|52.63|53.01|52.41|51.77|50.6|50.5|50.78|51.14|49.16|49.18|49.67|50.24|51.9|50.91|52.18|53.5|53.46|53.84|53.64|54.44|54.21|54.72|56.56|55.69|55.69|51.15|50.98|52||51.17|51.54|50.64|51.15|49.29|49.69|50.35|50.07|51.14|50.56|51.3|51.2|49.78|48.32|48.47|49.4|49.39|48.55|47.77|47.57|47.23|46.91|48.1|48.3||47.76|48.89|47.62|47.54|48.92|47.33|47.32|46.76|50.3||50.59|49.93|50.41|51.48||50.58|50.29|50.12|48.3|49.11|47.82|49.82|50.38|53.14|53.29|50.11|47.29|46.68|47.91|49.27|48.74|48.07|47|47.13|46.85|47.07||47.08|46.2|45.8|45.76|44.67|45.47|45.81|45.77|46.28|46.23|46.16|46.8|47.98|47.91|44|47.51|47.94|47.73|47.33|46.11|45.66|44.56|43.76|42.29|43.36|43.3|43.32|42.79|44.63|42.05|43.55|43.74|43.11|42.91|42.67|42.8|42.52|40.6|40.79|41.19|40.38|40.79|40.07|40.98|41.76|42.1|42.45|41.86|41.55|43.16|42.8|44.97|45.2|44.68|44.53|43.91|45.41||46.9|46.54|47.51|48.46|47.99|49.17|49.48|49.74|51.13|50.36|52|51.29|50.24|49.47|48.78|49|49.58|49.22|48.16|48.7|48.61|48.84|50.48|51.66|50.17|49.17|49.46|48.96|48.74|48.97|49.28|48.78|49.86|48.54|50.06|51.24|52.5|55.13|55.35|57.06|56.45|57|56.99|56.46||54.47|52.94|53.43|54.66|54.16|51.6|49.82|49.31|49.57||52.64|52.82|56.23|53.94|55.5|56.76|61.89
01337|1163891|/equities/longview-acquisition|R2000GROWTH|2.2|2.27|2.26|2.12|1.93|1.99|1.95|1.86|1.95|1.82|1.82|2.35|2.15|2.08|2.19|2.11|2.04|1.95|2.05|2.13|2.15|2.08|2.19|2.37|2.445|2.35|2.49|2.57|2.78|2.61|2.8|2.62|2.88|2.63|2.23||2.09|2.27|2.25|1.86|1.65|1.67|1.78|1.86|1.96|1.93|1.92|2.03|1.92|1.95|1.95|1.92|1.95|2.06|1.87|1.98|2.05|2.16|2.22|2.41|2.32|2.22|2.41|2.27|2.24|2.25|2.32|2.25|2.39||2.47|2.45|2.48|2.35|2.44|2.52|2.87|2.9|2.75|2.98|3.11|2.94|2.75|2.75|2.85|2.73|2.8|2.78|2.9|2.71|2.55|2.53|2.61|2.43||2.39|2.35|2.33|2.29|2.31|2.28|2.41|2.39|2.56||2.38|2.28|2.24|2.455||2.45|2.5|2.41|2.25|2.46|2.44|2.47|2.59|2.87|2.72|2.78|2.81|3.02|3.27|3.45|3.44|3.25|2.98|3.03|3|3.16||3.06|3.15|3.21|3.4|3.27|3.64|3.6|3.73|3.71|3.63|3.63|3.76|3.73|4.01|4.075|4.98|4.99|4.75|4.57|4.75|4.63|4.36|4.43|4.28|4.35|4.35|4.54|4.3|4.52|4.3|4.5|4.48|4.66|4.84|4.85|5.11|4.72|4.79|4.77|4.74|4.7|4.73|4.74|4.82|5.18|5.4|5.47|5.63|5.87|5.96|6.2|6.27|6.48|6.42|6|5.75|5.81||6.02|6.2|5.81|5.74|5.53|6.09|5.78|5.42|5.26|5.36|6.23|6.71|7.77|8.43|8.31|8.35|6.73|6|5.92|6.62|5.83|5.72|5.05|4.47|4.34|4.42|4.3|4.16|4.06|4.4|4.55|4.42|4.15|3.73|3.76|3.79|3.66|3.69|3.72|3.73|3.68|3.4|3.34|2.92||3.05|3|3.09|3.21|3.5|3.54|3.3|3.13|3.16||3|3.15|3.14|3.22|3.2|3.35|3.65
01338|17377|/equities/tree.com|R2000GROWTH|19.03|19.73|20.17|20.5|19.8|19.96|18.58|17.15|18.24|17.9|18.42|18.1|18.46|18.53|18.75|18.07|18.27|17.5|17.75|23.83|22.61|22.59|22.8|23.42|24|23.78|23.08|22.61|23.54|23.13|24.47|23.96|25.72|25.45|24.71||24.36|25.25|25.97|26.71|25.38|26.41|26.05|25.8|26.2|25.17|25.58|27.21|26.53|26.15|26.9|26.22|24.14|27.48|27|30|32.54|31.38|32.92|33.22|33.46|32.43|32.71|31.9|36.65|38.68|40.52|40.09|40.77||42.72|43.45|43.41|43.87|42.86|43.62|46.1|45.72|43.23|43.53|42.86|43.98|39.55|39.04|37.6|35.82|34.65|30.61|31.74|30.95|29.15|29.46|31.73|29.75||28.13|29.22|27.31|24.74|22.5|21.88|22.33|22.05|21.84||20.16|19.12|17.97|18.78||19.55|19.35|19.6|19.34|20.07|20.59|21.99|21.87|22.75|21.06|21.12|21.93|22.5|23.93|24.7|24.25|24|23.2|22.5|23.38|22.96||21.67|21.76|22.38|24.11|23.48|25.72|26.81|27.98|26.63|24.04|24.04|24.04|25.43|24.47|22.12|24.68|25.71|24.53|22.88|23.01|22.41|21.57|21.85|21.2|20.46|22.41|23.9|22.44|23.06|21.28|23.44|24.22|22.96|23.92|24.9|25.88|26.15|24.07|25.14|26.49|25.71|25.83|25.91|25.8|28.63|30.71|31.51|31.55|31.69|32.38|32.78|34.56|36.28|34.35|32.78|30.77|30.34||30.92|30.14|33.17|33.76|34.09|36.67|33.92|33.89|35.19|36.9|42|42.66|44.81|46.34|47.18|47.35|47.71|45.65|46.24|43.6|42.59|44.28|43.6|44.33|45.29|45.69|45.14|47.41|48.05|49.75|51.57|49.29|47.34|44.16|44.27|42.09|42|42.99|43.87|46.32|48.46|47.29|47.72|44.96||43.89|45.66|47.07|51.06|50.93|51|52.52|50.67|51.85||50.11|50.98|53.02|54.93|54.63|58.01|61.03
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|32.46|33.54|32.94|33.15|34.5|35.45|33.84|32.17|31.36|31.22|31.83|33.95|33.65|33.42|32.92|33.08|32.53|33.32|33.76|33.65|33.18|32.55|31.98|32.34|33.1|32.92|32.73|32.6|33.01|32.58|32.86|33.25|34.89|34.17|33.69||33.84|34.2|34.98|35.092|35.29|35.29|34.95|34.2|34.33|33.89|34.6|34.46|34.87|35.42|35.78|34.16|33.58|35.09|34.17|35.88|36.98|36.85|36.61|37.85|38.93|38.22|37.27|37.67|38.64|38.14|40.25|39.89|39.79||40.42|38.5|38.45|38.42|37.73|37.65|38.52|39.39|39.28|39.07|39.85|38.96|39.29|38|38.52|38.86|38.44|35.87|39.66|39.23|37.8|37.67|38|36.29||37.74|38.7|38.64|37.36|35.85|34.44|33.44|32.55|32.3||31.6|31.75|31.49|32.19||31.96|30.79|31.15|30.66|32.26|33.17|34.01|34.2|35.3|31.605|32.73|31.88|31.73|31.96|32.94|33.54|35.12|34.84|36.21|36.71|36.66||36.4|35.9|36.47|38.08|36.48|36.46|37.06|36.19|36.45|34.11|33.17|33.72|34.09|33.99|32.12|33.3499|35.97|35.88|34.65|33.61|32.95|32.06|33.19|32.51|32.59|32.85|33.14|32.69|33.61|31.56|30.77|30.21|30.97|30.89|31.6|30.81|29.87|29.6|29.74|30.05|29.29|29.19|28.67|28.87|31.14|32.01|32.22|31.98|32.45|32.59|33.01|32.94|34.12|32.99|30.92|29.54|30.92||31.36|30.44|30.86|31.77|31.48|33.26|33.68|31.95|31.75|31.98|33.38|33.27|33.36|33.29|33.21|32.64|32.73|30.91|30.4|29.76|29.51|30.74|29.08|28.64|28.83|29.4|28.02|27.35|27.7|28.57|28.5|28.52|28.39|27.26|27.42|27.53|26.66|26.53|26.77|26.76|27.55|28.14|28.58|26.84||26.49|27.13|27.93|28.85|29.01|27.6|27.1|26.7|28.35||27.415|28.15|28.98|28.6|29.165|31.34|31.69
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|10.71|10.76|10.92|11|10.25|10.23|10.16|10.19|10.41|10.13|10.35|10.37|10.37|10.54|10.65|10.67|10.5|10.5|10.59|10.42|10.36|10.43|10.49|10.57|10.73|10.71|10.8|10.95|11.2|11.1|11.05|10.64|10.78|10.65|10.91||10.6|10.57|10.72|10.51|10.51|10.62|10.63|10.78|10.73|10.5|10.49|10.57|10.49|10.39|10.4|10.35|10.56|10.65|10.63|10.75|10.8|10.99|10.97|11.23|11.33|11.37|11.24|11.34|11.47|11.55|11.55|11.68|11.75||11.52|10.9|11.15|11.12|11.26|11.28|11.33|11.53|11.37|11.4|11.49|11.43|11.44|11.26|11.43|11.33|11.36|11.43|11.4|11.45|11.34|11.39|11.41|11.59||11.6|11.19|11.46|11.2|12.4|12.5|12.29|12.2|12.42||12.39|12.2|12.23|12.39||12.29|12.16|12.25|11.89|11.99|11.95|12.39|12.2|12.23|11.86|11.76|11.92|11.9|12.07|12.18|11.92|12.1|11.9|11.74|11.74|11.54||11.48|11.45|11.63|11.42|11.26|11.43|11.63|11.5|11.54|11.68|11.59|11.75|11.43|11.46|11.28|11.05|10.98|11.05|11|10.86|10.72|10.48|10.39|10.02|10.02|10.25|10.24|10.1|10.31|10.02|10.02|9.9|10.14|10.11|10.41|10.52|10.47|10.42|10.44|10.6|10.38|10.22|10.16|10.42|10.55|10.74|10.72|10.7|10.91|11.05|10.92|10.91|10.97|11|10.69|10.49|10.78||11.17|10.7|10.95|10.89|11.15|11.47|11.59|11.64|11.55|11.99|11.86|11.73|12.02|12.02|11.76|11.55|11.75|11.92|11.7|11.95|11.44|11.1|10.79|11.11|11.2254|12.26|12.34|12.09|11.83|11.92|11.64|11.76|11.66|11.61|11.56|12|11.99|12.02|11.98|11.99|11.9|11.86|11.84|11.38||11.5|11.58|11.57|11.61|11.38|11.08|11.2|11.53|11.44||11.31|11.38|11.43|11.65|11.64|12.03|12.1
01341|15324|/equities/axcelis-tech|R2000GROWTH|153|148|139.01|142.93|140.65|144.82|138.69|130.86|127.24|122.44|125.46|125|122|118.33|120.2|114.78|122.1|122.06|123.9|119|116.39|117.82|119.97|124.19|125.1|124.34|124.19|127.24|130|125.692|127.32|125.37|127.24|127.83|123.65||125.36|126.75|132.58|132.22|132.61|133.74|127.36|128.61|130.3|129.2|133.21|133.23|133.63|128.62|130.02|122.47|125.76|125.87|119.77|129.75|130.88|129.04|128.94|130|129.34|123.8|129.72|126|125.34|121.31|126|121|118.78||127|126.27|125.34|126.46|125.015|123.7|118.27|118.61|115.83|116.04|116|116.32|110.98|107.22|108.35|112.28|111.5|105.52|106.25|102.75|99.88|100.5|102.91|100.5||96.87|96.5|94.21|91.5|89.01|83.78|78.78|79.69|80.68||78.05|78.76|78.36|79.97||79.59|80.65|81.42|77.74|80.83|81.2|83.1|86|86.6|81.4|81.08|78.42|77|79.75|78.58|77.12|80.37|76.99|76.99|78.37|78.17||78.62|77.74|75.13|78.35|72.28|76.4|78.55|75.635|75|73.11|68.55|70.84|64.5|62.33|57.54|58.8|59.63|59.16|57.44|59.29|57|55.75|55.44|53.3|51.59|50.66|53.77|53.2|56.3|51.9|55.75|57.98|61.71|64.04|67.13|65.5|66.14|61.63|60.62|61.95|59.33|59.65|57.2|57.5|60.69|61.43|60.28|60.11|60.25|62.35|63.25|62.79|66.19|65|61.26|62.15|63.8||64.32|64.7|67.58|71|70.56|83.01|72.75|72.4|70.81|72.3|73.46|70.83|70.4|74.89|76.89|71.66|71.31|70.7|73.29|77.42|77.12|75.3|70.34|69|70.16|68.1|67.12|64.43|63.5|63.56|66.38|65.35|60.8|57.69|58.05|55.69|53.83|51.05|52.35|51.25|50.56|49.36|48.97|46.54||53.6|53.72|56.18|58.7|59.23|54.53|53.58|52.33|53.57||52.31|53.92|55.71|54.82|54.94|58.95|62.67
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|48.07|47.43|48.5|48.81|49.06|48.99|47.87|46.8|46.5|46.89|46.79|46.3|45.59|45.85|47.16|46.45|45.34|46.2|46.2|45.59|44.77|44.05|44.81|45.7|45.85|46.61|45.84|45.73|46.83|46.09|46.23|45.6|45.93|45.26|43.77||44|43.78|46.32|47.41|46.7|46.55|45.56|45|44.83|43.66|44.45|45.44|45.28|44.09|43.96|42.87|43.23|45.76|44.24|46.88|47.81|47.96|47.84|49.59|49.67|47.56|47.05|46.77|47.07|46.09|46.15|45.51|46.97||46.98|45.81|46.48|45.82|45.45|45.12|44.7|48.76|48.49|48.86|48.71|47.38|46.77|45.5|45.32|45.29|46.16|44.74|45|44.11|43.92|44.66|46.05|46.72||45.87|45.95|45.17|43.99|44.14|42.97|42.06|43.67|43.09||42.1|40.7|41.43|41.17||41.03|41.65|41.98|42.38|44.42|47.18|50|50.1|51.71|49.77|51.02|51.8|51.6|51.48|52.26|50.46|50.01|48.66|48.37|48.51|49.27||48.88|48.48|48.435|49.44|43.66|45.33|46.08|45.41|46.18|45.45|44.21|44.71|43.9|43.84|42.73|44.73|44.61|43.63|43.3|43.36|42.52|40.54|40.3|38.76|39.44|39.9|40.17|38.58|38.74|36.85|38.07|38.2|38.51|38.45|39.28|38.69|38.33|37.24|37.01|36.92|36.83|37.08|37.66|38.21|39.84|41|40.32|39.78|38.98|39.29|39.69|40.73|41.09|38.68|37.8|37.9|40.61||41.65|41.38|42.09|43.04|43.26|45.48|44.59|44.99|44.79|45.62|46.84|46.92|47.14|47.9|47.16|46.61|46.5|44.74|44.86|45.53|45.5|45.72|46.1|46.23|45.84|44.95|44.59|43.36|42.88|42.84|42.88|42.15|41.22|39.18|39.42|39.16|38.13|38.91|39.21|39.89|40.54|39.94|40.68|40.69||40.86|40.04|41.07|42.63|42.75|40.5|39.73|39|39.26||38.83|40.36|40.72|40.68|41.25|42.9|43.62
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|54.22|55.52|54.53|56.29|55.89|57.4|55.24|54.94|57.08|57.18|56.92|58.33|60.86|56.44|57.17|54.23|53.74|53.87|54.5|53.87|52.31|51.05|51.68|52.69|52.74|52.96|53.54|55.22|56.38|57.24|58.27|57.14|59.79|58.25|57.84||58.6|59.99|61.76|61.31|59.9|58.71|57.34|56.25|56.8|54.55|57.66|59.23|59.29|57.9|57.5|55.73|56.09|58.85|57.76|61.26|63.38|64.03|66.24|67.2|65.58|64.28|66.43|68|64.1|63.76|65.29|64.19|64.64||65.8|65.58|66.35|65.68|65.52|64.76|66.43|65.32|62.5|63.34|63.29|63.98|62.23|61.1|62.01|61.38|61.93|60.29|61.9|59.19|58.26|56.91|58.67|57.99||56.39|55.97|58.21|57.27|60|58.04|56.67|55.35|54.2||51.77|51.53|53.17|54.48||52.33|53.63|53.29|52.1|54.34|53.48|53.4|54.43|55.97|52.66|53.2|53.36|54.51|55.6|55.85|56.02|57.42|55.99|53.79|53.04|53.44||54.17|54.47|53.87|54.33|52.9|55.49|58.04|54.45|56.07|57|53.25|58.04|58.41|57.6|56.04|58.31|59.55|58.54|56.34|57.21|55.66|53.56|52.85|51.51|50.31|51.93|52.78|49.82|51.45|48.75|48.09|46.96|47.07|46.31|48.68|48.24|46.5|46.14|45.76|46.34|46.16|47.5|48.03|48.34|51.69|55.07|54.31|52.74|54.17|54.73|53.62|53.89|56.17|53.47|51.97|50.62|51.85||50.5|49.32|51.55|53.17|52.5|55.35|55.6|53.76|52.57|53.5|54.22|54.12|55.37|53.98|53.37|52.6|55.17|54.26|54.23|52.81|50.51|49.47|48.86|46.93|47.15|46.23|45.48|44.61|46|46.28|46.91|45.5|43.92|43.1|42.16|41.07|41.08|40.75|42.21|43.05|46.15|46.51|47.42|45.22||44.37|43.51|45.84|47.07|47.29|43.71|44|42.96|44.8||41.87|45.06|46.13|45.8|48.31|51.08|53.06
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|118.8|124.5|125.1|122.4|109.5|113.4|109.2|107.1|113.7|104.1|106.2|104.4|111|109.8|107.1|110.1|111.3|123|138.6|165|161.1|178.8|150.3|152.7|151.8|146.4|148.5|147|157.5|155.1|166.8|157.8|174.3|163.2|175.8||184.2|199.2|207.6|203.7|196.5|201|202.2|200.1|200.1|190.2|199.2|217.5|218.4|219.9|247.5|250.5|252|279.6|237.3|248.1|275.1|288.6|289.8|298.5|264.9|254.1|267.3|262.5|264.9|264.3|282|279|274.2||303.9|321.3|321.3|319.5|301.5|303|318.3|323.4|318.9|378|294.9|296.1|257.1|243.3|254.4|230.85|223.8|221.94|228.6|199.8|195.3|192|225|222||213.6|223.5|215.4|220.8|197.7|186.3|191.7|189.9|193.2||180.6|175.8|167.7|177||180|198.3|204.3|198.3|213.9|221.4|227.1|230.1|227.4|207.6|216|211.8|216|231.3|225.75|236.4|245.1|221.1|227.7|232.8|227.1||199.5|214.8|222.9|232.8|228|252.3|230.1|248.7|255.6|218.7|190.2|219|181.8|193.5|173.1|189|192.6|183.9|183.3|175.5|166.2|141.6|150.3|165.9|156.6|160.5|173.7|162|160.5|153.9|160.5|155.1|165.6|181.2|181.2|193.2|199.5|193.8|190.5|207.3|188.1|180.9|173.7|174|187.5|201.3|210|219|233.7|230.7|222|230.7|243|237.3|223.5|209.7|209.1||217.2|210|224.1|223.2|214.8|235.8|230.1|222.9|226.8|222|237.3|241.8|255.9|269.1|274.5|259.8|282.9|279.9|267.6|276.6|269.1|284.4|280.8|272.4|295.2|307.5|293.7|277.8|281.7|306.9|343.2|332.1|320.1|317.1|304.2|300|320.4|331.8|339.6|366.9|366.3|345.6|351|354.6||314.1|316.2|329.1|292.2|308.1|299.4|280.8|252.6|264||235.5|239.4|235.5|225|238.8|252.6|281.1
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|32.04|32.56|33.71|33.47|32.3|32.88|31.83|31.6|31.94|31.12|31.12|30.34|31.55|31.74|34.45|33.07|32.88|30.03|32.24|32.38|31.59|31.49|32.93|34.38|33.69|34.25|34.68|35.44|36.45|37.98|37.93|37.45|37.2|36.8|35.77||36.07|36.53|37.31|35.88|33.5|33.54|33.31|32.28|31.21|29.35|30.96|31.59|30.92|29.79|30.48|29.52|32.44|34.93|35.05|37|39.17|39.41|40.61|41.75|40.02|39.44|38.95|40|38.67|36.7|35.94|35.12|35.68||37.93|40|40.75|40.76|41.19|40.37|41.51|41.71|39.45|40.29|40.55|41.74|42.5|41.2|42.51|44.01|43.5|42.36|43.17|43.33|41.91|39.36|40.91|40.75||39.42|37.72|37.27|36.77|37.24|36.16|34.58|33.7|36.51||35.57|34.3|36.54|36.54||35.33|35.51|35.37|34.41|34.88|34.19|35.28|36.04|36.69|34.54|35.6|37.51|37.88|38.78|42.6|40.66|42.4|42.28|41.86|40.61|42.52||42.01|41.3|40.96|41.39|41.97|43.67|44|44.98|45.2|44.3|46.31|47.93|46.88|47.89|42.7|45.13|45.06|43.31|45.71|46.52|44.99|43.63|43.41|42.26|43.01|41.58|42.38|42.97|43.46|41.26|41.76|42.2|44.59|46.01|43.5|41.35|39.46|36.9|34.29|34.01|32.19|32.24|32.55|34.08|38.18|38.83|39.39|38.54|40.75|43|42.85|42.69|42.95|41.84|39.68|39.78|42.24||42.52|41.66|41.03|43.85|43.06|44.39|44.28|42.9|42|40.32|41.51|41.25|39.18|40.48|38.85|40.27|39.41|37.07|37.52|37.13|36.51|39.51|44.7|44.01|44.66|46.27|45.01|42.49|43.53|41.23|41.91|41.34|41.42|38.8|38.79|37.29|34.51|35.03|34.93|37.2|39.32|37.92|35.92|37.82||39.47|40.23|46.13|44.3|41.65|42.02|43.48|45|48.01||50.37|53.09|56.395|58|57.53|61.93|61.8
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.78|1.87|1.81|1.88|2.17|2.07|1.82|1.47|1.23|1.45|1.56|1.68|1.45|1.44|1.34|1.11|1.02|1.01|1.12|1.02|0.93|1.02|1.3|1.77|1.85|1.94|2.12|1.96|1.98|1.83|1.92|1.83|1.98|1.94|1.9||1.89|1.95|2.13|2.16|2.11|2.08|1.97|1.85|1.83|1.71|1.82|1.82|1.64|1.76|1.97|2.04|2|2.27|2.13|2.39|2.69|2.73|2.65|2.77|2.51|2.46|2.34|2.4|2.55|2.4|2.21|2|2.04||2.26|2.27|2|2.02|1.93|1.8885|1.51|1.44|1.04|0.849|0.89|0.85|0.8765|0.8058|0.8169|0.7725|0.7839|0.7299|0.735|0.7199|0.6799|0.7141|0.85|0.9||0.92|0.87|0.8799|0.7879|0.767|0.6965|0.6847|0.6677|0.676||0.61|0.625|0.5925|0.6364||0.68|0.6455|0.6385|0.563|0.6438|0.6789|0.6766|0.7193|0.6298|0.5356|0.5764|0.55|0.561|0.6331|0.72|0.6665|0.6301|0.6799|0.6949|0.6995|0.6769||0.6699|0.6866|0.7|0.7994|0.7324|0.76|0.8299|0.8986|0.77|0.6431|0.6508|0.6687|0.6711|0.653|0.6805|0.6999|0.7424|0.62|0.58|0.59|0.5671|0.5305|0.55|0.5469|0.5699|0.58|0.61|0.5949|0.6228|0.5796|0.6367|0.6499|0.701|0.7337|0.8116|0.7699|0.79|0.7599|0.8144|0.83|0.94|0.9499|0.98|1.04|1.22|1.25|1.23|1.21|1.2|1.17|1.18|1.28|1.44|1.54|1.38|1.09|0.9901||1.08|1.1|1.25|1.4|1.66|1.87|1.84|1.68|1.64|1.75|2|2.05|2.18|2.25|2.09|1.88|1.99|1.98|1.87|1.8|1.73|1.79|1.85|1.81|1.79|1.86|1.74|1.75|1.79|1.78|1.9|1.93|2.01|1.98|1.99|1.99|1.96|2.02|2.15|2.32|2.38|2.37|2.54|2.38||2.43|2.45|2.69|2.92|3.19|3|2.75|2.58|2.61||2.54|2.56|2.52|2.66|2.72|2.79|2.95
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|11.12|11.57|11.57|11.15|10.49|10.34|10.3|10.01|10.02|10.3|10.39|10.66|10.84|10.67|11.24|10.54|11.1|10.43|11.15|11.48|11.16|11.43|11.73|11.9|12.82|12.55|12.115|12.23|17.98|17.56|18.31|16.07|18.36|18.24|17.91||17.44|16.69|16.94|16.47|16.02|16.06|15.2|15.34|15.36|15.37|15.49|15.47|15.73|15.63|16.13|16.36|15.96|16.52|15.1|15.6|16.84|17.6|17.32|17.07|16.44|15.95|16.2|16.69|17.26|19.54|17.78|17.59|18.07||17.46|17.97|18.5|18.38|19.42|19.95|20.39|21.16|21.6|21.8|22.61|22.24|21.39|20.91|21.56|20.07|20.71|20.31|20.57|20.65|20.5|20.41|20.69|20.23||19.9|16.7|15.99|15.65|15.77|15.6|15.71|15.24|15.14||14.69|14.18|14.48|14.49||15.11|14.6|15.68|15.6|16.98|17.03|17.2|17.15|17.31|16.41|17.29|17.67|17.99|18.23|18.75|17.49|18.55|18.44|18.46|18.6|18.58||18.68|18.59|18.71|18.37|17.81|19.84|20.55|20.34|19.84|20|19.82|20.28|20.71|21.86|21.02|22.22|22.89|22.34|21.54|22.36|21.13|20.28|20.64|19.81|19.33|20.59|20.66|19.89|20.49|20.44|21.97|21.91|22.11|22.95|23.72|23.5|22.86|22.64|22.5|23.69|23.79|22.73|22.33|21.58|21.97|23.96|23.76|23.08|24.93|23.6|24.29|25.82|29|31.03|28.63|22.69|24.48||25.46|22.63|22.41|23.19|23.94|26.42|26.54|22.97|21.05|19.18|19.05|19.19|19.68|20.99|20.29|19.89|20.43|19.32|19.5|19.67|18.85|19.28|19.15|17.92|18.67|20.35|21.26|20.46|20.38|21.1|23.23|22.96|20.52|18.63|20.01|19.79|19.16|18.7|19.48|22.41|21.45|20.12|19.8|17.67||16.73|16.4|16.105|18.71|20.32|18.79|17.83|16.82|15.87||14.99|13.72|14|13.16|13.6|15.09|15.85
01348|16864|/equities/patrick-industries|R2000GROWTH|46.2067|45.38|45.82|45.6934|45.8867|46.78|45.7334|43.6334|43.4867|43.26|43.68|43.2334|44.0334|43.68|44.4334|43.6867|44|45.3134|45.8267|45.6|45.52|43.74|44.8734|45.9267|46.2867|46.7934|46.6534|46.5267|45.92|46|45.7534|45.8667|46.3267|44.4534|42.7667||43.38|43.72|45.3334|45.9334|44.7734|44.9867|45.2467|44.02|44.6867|44.1334|45.6734|46.2934|46.0067|45.7|45.6934|44.8334|44.3334|46.1667|45.2667|47.2|48.2334|47.9334|47.8667|49.5534|49.24|48.36|48.46|48.6667|48.8534|47.6667|48.7267|47.74|48.6334||49.8934|49.54|49.4467|50.0867|49.5|49.3267|47.6667|49.5134|49.5934|50.6667|49.6667|48.74|47.28|46.04|45.38|45.42|45.4267|44.6267|44.3|43.7267|42.6134|42.02|44.0534|43.84||43.7334|44.16|43.8267|43.0734|42.64|41.94|40.08|40.8534|40.6267||40.6667|40.5734|41.42|40.6534||40.4067|39.6934|39.02|39.2534|41.0467|41.1334|41.0534|40.2934|39.8067|37.4867|37.4|37.5934|38.14|38.2467|38.2134|37.28|37.7334|36.48|36.1867|36.5|36.63||36.66|35.86|36.05|36.75|35.03|35.71|37.04|36.72|36.39|33.19|31.77|31.95|31.22|30.64|29.95|31.16|31.03|31.37|32.31|33.87|30.83|30.03|29.71|28.92|28.66|29.92|30.49|29.72|30.22|29.47|29.99|29.84|29.19|30.97|30.72|30.11|29.49|29.39|29.38|29.37|29.21|29.35|28.69|29.84|30.71|31.6|31.87|31.49|31.69|31.88|32.13|34.05|33.79|32.75|33.34|33.68|34.19||35.41|35.24|36.62|37.61|37.45|39.87|40.16|39.37|39.56|40.43|41.71|41.93|42.79|42.23|41.58|41.33|40.17|39.24|39.19|38.21|37.75|39.19|38.11|39.99|40.18|41.01|39.33|38.8|39.24|39.69|39.2|38.47|37.01|36.97|36.21|36.22|35.18|36.15|36.07|37.07|36.95|35.79|36.63|35.13||34.34|34.97|35.95|36.7|35.73|34.83|34.63|33.19|34.65||34.65|36.23|37.2|36.93|36.94|39.51|39.73
01349|17403|/equities/teletech-holdings|R2000GROWTH|31.99|32.53|33.67|34.52|33.88|34.15|32.82|32.2|32.81|33.17|33.86|33.46|33.38|32.71|34.07|34.93|34.8|32.53|34.12|34.09|33.35|33.09|32.59|34.25|35.49|35.8|35.71|35.76|37.36|36.8|37.8|36.86|37.62|37.08|36.8||36.75|37.24|36.93|37.1|36.73|36.57|36.8|36|36.36|35.76|36.15|37.12|35.68|35.86|36.2|35.98|35.63|37.14|37|39.16|40.07|39.69|40|41.04|40.62|39.27|40.01|45.16|48.08|48.78|49.7|49.26|49.21||49.51|49.28|49.41|50.53|49.71|49.56|51.25|51.58|51|52.79|52.7|53.5|50.85|48.96|48.07|50.37|52.64|51.64|51.82|50|48.95|47.51|49.12|48.42||47.26|47.4|47.5|45.21|44.9|44.38|44.39|44.91|44.47||43.74|42.98|44.61|43.96||44.51|45.01|44.57|43.5|44.11|43.53|45.26|46.11|48.24|45.78|46.26|45.74|46.53|47.59|47.99|48.36|48.08|46|45.99|46.51|46.98||47.41|47.2|47|47.51|46.08|46.96|45.82|45.57|43.97|44.06|40.07|41.34|41.37|41.4|41.86|44.23|45.08|44.83|44.63|44.39|43.76|42.67|42.09|41.57|41.88|43.03|44.69|43.82|43.9|41.33|42.72|43.14|43.56|47.57|46.73|46.62|45.84|44.99|45.42|46.11|45|45.74|45.93|45.37|47.08|47.37|48.58|48.53|48.5|49.55|51.36|52.67|53.29|51.61|51.72|51.77|51.62||52.77|51.67|52.66|53.88|54.2|55.99|54.18|54.2|55.6|55.89|58.06|57.96|59.87|59.7|57.66|59.36|60.76|64.97|73.79|74.68|74.14|75.92|75.3|74.22|72.79|73.37|70.79|69.14|68.75|69.76|70.53|68.9|66.79|65.32|66.02|65.69|63.8|63.87|66.01|67.18|66.91|68.08|68.01|67.57||67.89|67.19|67.24|70.17|70.53|68|66.36|65.12|66.16||62.08|63.48|65.39|63.68|62.36|64.57|66.85
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|15.24|15.09|15.32|15.27|14.79|14.88|15.12|17.51|17.41|17.37|17.69|17.88|18.48|17.92|18.54|18.7|18.05|17.67|17.73|18|17.61|18.15|18.55|19.19|19.83|19.26|19.23|18.94|19.46|19.61|21.04|20.27|20.62|20.13|19.8||19|18.76|18.99|18.65|18.42|18.66|18.68|18|17.565|17.46|17.39|17.88|18.2|18.09|17.97|17.41|18.53|16.9|13.54|14.74|15.49|15.96|16.2|17.12|16.49|16.23|16.5|16.38|16.51|16.14|16.04|15.53|16.19||16.63|16.55|16.28|16.29|16.51|16.44|17.04|17.19|17|16.25|16.31|16.34|15.8|15.54|16.19|16.02|16.05|16.76|17.22|16.53|16.43|15.82|16.24|16.16||15.98|15.53|15.06|14.44|14.82|14.25|13.77|13.48|13.97||13.81|13.74|13.68|13.6||14.01|13.56|13.49|12.97|13.77|13.53|14.17|14.42|14.17|13.02|12.59|13.07|13.28|15.3|16.38|15.61|15.64|14.73|14.91|14.48|14.22||14.78|14.73|14.39|14.73|14.58|15.49|15.17|15.1|14.63|13.78|13.37|13.38|13.64|15.52|15.39|15.67|16.66|17.57|17.31|17.2|17|15.77|15.6|15.2|15.5|17.65|18.87|17.88|18.31|16.49|17.91|17.77|17.9|18.35|18.28|18.65|17.91|19.15|18.78|19.02|18.56|18.09|17.79|18.05|17.84|18.19|16.92|16.93|18.89|18.53|18.28|18.11|18.41|17.44|16.21|15.72|15.9||17.85|17.07|17.24|17.6|18|19.07|18.79|18.33|17.92|18.17|18.67|18.96|19.2|19.73|19.49|19.18|19.07|18.15|18.19|19.46|18.8|19.19|19.29|18.87|19.22|20.32|19.71|18.69|18.14|17.53|19.66|19.1|18.06|17.57|18.28|17.32|17.74|17.38|17.78|17.75|17.53|16.77|16.25|14.97||15.29|15|15.18|16.44|15.8|15.91|14.69|14.27|13.62||12.64|12.01|12.07|12.12|12.2|13.1|13.73
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|21.57|21.64|22.35|22.84|22.84|22.83|21.89|21.79|21.56|21.79|21.81|21.73|22.46|22.21|22.7|22.61|22.09|22.18|22.05|22.58|22.27|22.14|22.17|23.09|23.56|23.75|23.6|24|23.72|23.64|23.41|23.32|23.25|22.87|22.23||22.01|22.14|23.21|23.6|23.44|23.14|23.11|22.69|22.95|22.3|22.82|23.36|23.06|22.1|22.47|22.19|22.34|23.17|22.55|24.02|24.86|24.73|24.93|25.41|25.21|24.91|25|24.73|25.05|24.74|25.33|25.63|25.52||26.08|25.69|25.6|26.38|26.17|25.38|25.96|25.66|25.27|25.82|24.87|24.81|23.41|22.87|22.6|22.48|22.43|22.24|23.06|22.82|22.2|21.64|21.75|21.52||20.97|21.34|21.19|20.69|20.88|20.4|19.99|20.72|20.75||19.9|19.31|19.21|19.32||19.17|19.35|19.41|18.85|18.5|18.34|19.02|19.51|20.11|19.35|19.43|19.62|20.22|20.7|20.77|20.48|20.53|19.81|19.46|19.76|19.69||19.69|19.55|19.31|19.88|19.42|19.93|20.2|19.95|20.81|19.28|19.14|19.43|19.51|19.11|17.86|19.09|18.93|18.58|18.44|18.52|18.47|17.57|17.4|17.34|17.47|17.46|18.08|17.94|18.6|16.99|17.32|17.32|17.04|17.27|16.75|15.65|15.41|15.07|15.23|15.35|15.48|15.66|15.53|15.38|16.23|16.7|17.11|16.51|16.59|16.97|17.28|17.86|18.49|18.09|17.56|17.21|17.45||17.6|17|17.83|17.65|18.02|19.07|18.57|18.66|18.51|19.18|20.16|20.36|20.09|20.1|19.8|19.52|19.31|18.85|19.03|18.86|18.52|18.98|18.83|18.98|18.66|19.02|19|18.71|18.8|18.84|18.65|18.64|17.93|17.59|17.77|17.5|16.86|17|17.19|17.47|17.98|17.89|18.1|17.81||17.85|17.99|19.17|19.46|19.47|19.11|19.02|18.61|19.22||18.33|18.56|19.04|19.22|19.18|20.13|20.6
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|24.37|24.61|25.13|24.75|24.1|24.23|24.25|24.35|24.06|23.77|23.84|23.97|23.93|23.58|23.98|24.19|23.2|22.65|22.65|22.4|22.37|22.36|22.16|22.42|22.46|22.31|22.11|22.07|22.49|22.28|22.53|21.87|22.25|22.42|22.2||21.92|22|23.03|22.04|21.93|21.91|21.91|21.63|21.88|21.13|20.99|21.21|21.04|20.76|20.86|20.9|20.99|21.1|20.45|21.09|21.03|21.17|21.15|21.08|19.61|19.75|20.56|20.99|21.4|21.81|21.89|21.94|22.36||22.5|21.84|21.67|23.03|23.02|23.01|23.64|23.71|23.98|24.32|24.37|24.03|22.86|23.07|23.26|22.96|23.58|22.73|24.18|24|23.82|23.5|22.93|22.42||21.93|21.15|20.93|20.55|20.66|20.71|20.09|20.23|20.4||20.36|20.12|20.07|20.64||20.66|20.5|20.61|20.26|20.1|20.07|20.51|20.78|21.43|21.64|22.97|23.48|22.92|23.41|24.75|24.82|25.27|25.68|25.32|25.92|26.02||26.06|25.94|26.51|26.43|26.3|26.84|26.02|26.5|25.83|25.4|24.47|24.89|25.35|27.05|28.83|29.98|28.79|28.26|28.27|28.89|28.6|28.66|28.47|28.07|27.52|28.38|28.19|27.44|28.05|26.25|26.49|26.11|26.41|26.87|26.37|26.3|26.58|25.64|25.77|25.9|25.31|24.81|24.92|25.42|25.5|25.57|25.44|25.45|25.16|25.52|25.83|25.4|26.13|26.17|26.34|25.73|25.66||26.18|25.64|26.43|26.2|26.33|27.68|27.1|27.02|27.24|27.65|27.46|26.93|26.78|27.9|28.29|28|27.48|28.42|28.35|27.87|28.18|29|27.9|27.41|27.9|29.37|28.97|27.91|26.48|26.8|28.09|27.84|27.83|27.25|27.45|27.42|26.63|25.93|26.07|27.78|26.91|26.21|25.75|25.27||23.94|24.43|24.43|25.31|24.27|23.52|22.55|21.84|20.75||20.55|20.79|21.17|20.56|20.99|21.38|21.6
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|13.12|13.42|13.65|13.75|13.67|13.87|13.5|13.19|13.3|13.58|13.83|13.5|14.02|13.92|14.2|13.77|14.07|14.38|14.18|14.84|14.62|14.16|14.13|14.3|14.42|14.54|14.3|14.57|14.91|14.77|14.68|14.75|15|14.62|14.17||14.47|14.56|15.22|14.96|14.83|14.74|14.435|14.01|14.02|13.51|13.88|14.14|14.18|13.55|13.9|13.47|13.55|14.35|14|15.09|15.89|15.97|16.06|16.33|16.22|15.57|15.92|15.91|15.82|15.35|16.08|15.41|16.64||18.72|18.38|18.23|18.29|18.04|18.22|19.02|18.68|18.53|18.62|18.57|19|18.1|17.44|17.26|17.29|17.41|16.79|16.72|17.04|16.62|16.98|17.78|17.55||17.07|17.51|17.32|16.95|17.17|16.55|15.73|15.5|15.46||15.03|14.99|15.14|14.92||14.79|15.34|15.54|15.17|15.54|15.59|16.21|16.38|16.85|16.04|16.25|16.38|16.33|16.71|17.11|17.16|17.76|17.45|17.4|17.5|17.8||17.61|17.9|17.7|18.19|17.35|18.34|18.9|18.33|18.14|17.39|16.65|17.12|16.94|16.21|15.22|15.92|16.13|15.42|15.88|15.65|14.17|13.61|13.14|12.59|12.89|12.85|13.21|12.6|12.52|11.78|12.19|12.16|12.27|12.66|12.81|12.51|12.44|11.62|11.57|11.92|12.24|12.53|12.06|12.72|13.53|13.81|14.65|14.2|14.28|14.5|15|15.2|15.43|14.76|14.45|14.22|14.85||15.34|15.23|15.84|16.2|16.1|17.1|16.52|16.07|15.77|16.22|17.17|17.25|17.6|17.58|17.27|17.06|16.59|16.33|16.13|16|15.74|15.72|16.28|16.77|16.66|16.48|16.16|15.61|15.43|15.96|16|15.69|15.34|14.68|14.5|14.17|13.85|14.08|13.75|14.2|14.51|13.83|14.29|13.75||13.97|14.21|14.9|15.19|15.36|14.49|14.29|13.87|14.15||13.48|14.92|15.54|15.04|15.96|17.01|17.45
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|88.38|87.82|89.26|88.66|87.32|90.49|90.28|89.83|90.8|91.73|90.96|92.52|90.99|90.57|90.51|91.13|88.79|88.66|87.8|88.5|89.82|89.65|90.44|90.65|90.85|92.08|89.88|89.15|90.4|90.88|93.06|92.91|94.29|92.74|92.08||92.32|90.02|88.73|88.55|88.38|87.49|86.85|86.11|87.32|83.89|84.06|85.35|88.44|87.24|87.79|86.7|85.91|86.46|84.77|85.94|86.77|85.17|86.34|86.76|85.63|86.5|88.48|89.6|91.84|91.27|93.21|93.61|93.69||92.76|92.29|93.11|94.68|93.69|92.92|94.68|96.12|97.28|98|98.44|97.51|93.81|93.26|94.67|95.04|95.86|95.49|93.53|92.7|93.29|94.33|96.27|95.78||95.1|95.54|94.71|93.26|94.75|94.02|94.65|95.71|93.65||94.52|94.87|95.27|93.18||92.75|92.7|92.33|92.48|92.42|93.05|95.99|97.29|98.93|97.25|96.32|96.54|96.39|97.05|97.34|98|99.13|95.07|96.75|98.6|99.23||98|97.5|97.82|97.92|96.47|96.45|95.27|91.17|95.77|93.46|89.51|87.71|89|87.69|85.97|88.04|90.6|89.72|87.54|84.96|85.74|82.99|81.06|79.03|84.24|85.93|87.56|85.88|85.8|81.5|83.16|80.92|79.88|80.81|82.05|82.92|82.18|79.1|80.18|81.26|80.61|82.56|82.75|83.64|84.13|86.33|85.4|86.46|86.6|88.15|86.09|85.31|84.36|84.91|83.36|82.87|82.52||84.01|82.94|83.75|85.26|84.69|86.36|85.3|84.92|87.15|88.2|89.27|89.33|89.36|89.47|88.95|87.68|88.31|88.79|87.78|88.13|90|90.57|88.55|88.01|87.12|87.26|84.7|84.11|83.45|82.97|81.98|80.47|82.38|81.1|82.52|82.43|80.66|81.37|82.45|82.44|83.17|83.57|82.38|83||81.52|79.47|79.1|80.15|78.9|78.13|74.58|72.33|72.8||71.48|72.24|73.19|75.09|78.11|78.1|79.4
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|23.04|22.85|21.85|21.9|22.41|22.34|22.4|22.35|22.8|22.5|22.82|22.15|21.99|21.43|20.99|20.48|19.65|18.25|18.86|18.52|19.02|18.95|19.15|19.2|20.49|20.28|20.8|21|20.81|20.79|20.8|20.72|20.97|20.81|20.44||20.14|19.73|19.45|19.52|19.14|19.39|18.89|18.87|18.97|18.98|19.2|19.15|18.62|18.565|18.94|18.69|18.16|18.17|18.185|19.64|20.99|21.84|22.455|22.78|22.7|23|22.87|22.98|22.91|22.98|23.45|22.78|22.68||23.38|23.3|24|23.54|23.95|23.33|22.4|24.49|24.97|26.23|26.68|26.91|25.72|26.11|26.5|25.85|25.9|24.67|24.6|23.49|23.28|22.54|23.43|22.05||21.64|22.03|21.36|21.66|21.33|22.01|22.07|23.76|21.5||20.85|20.63|19.92|20.83||21.06|21.32|21.72|21.39|22.69|22.84|22.92|23.02|25|22.28|22.44|22.13|21.62|21.48|22.43|21.99|21.9|21.25|21.63|21.63|22.15||21.82|22.2|22.27|23.28|22.91|24.26|24|23.48|22.1|21.19|20.13|20.84|20.44|23.025|22.78|24.64|25.9|25.5|25.56|25.54|25.63|25.01|25.29|24.42|22.58|23.21|22.63|22.11|22.46|21.4|21.97|22.69|23.56|24.83|23.92|23.67|23.39|22.165|21.57|20.92|20.19|20.35|19.24|19.23|19.27|19.84|19.94|19.97|21.2|21.29|20.73|20.95|22.44|21.53|20.32|19.69|19.86||19.92|20.78|21.61|21.44|21.58|23.39|23.33|23.07|22.97|22.74|23.92|23.99|24.61|25.15|24.96|25.04|26.64|25.13|24.98|24.68|24.17|24.77|23.32|22.42|22.17|22.12|21.94|21.63|21.87|22.41|23.53|22.56|21.94|21.82|22.36|22.2|21.86|21.89|22.64|22.92|23.5|23.12|23.05|21.86||21.13|21.86|22.67|22.49|23.2|22.28|20.59|18.69|19.01||18.44|18.09|18.24|17.59|17.53|17.97|18.205
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.2801|0.2957|0.31|0.34|0.3151|0.3001|0.27|0.26|0.2449|0.2097|0.2|0.199|0.22|0.2409|0.2349|0.2305|0.24|0.2378|0.2865|0.31|0.31|0.3188|0.31|0.325|0.335|0.35|0.3405|0.3425|0.3325|0.325|0.321|0.3299|0.3447|0.3575|0.3651||0.3676|0.333|0.3599|0.36|0.3585|0.33|0.335|0.36|0.332|0.32|0.3575|0.3967|0.373|0.3749|0.3001|0.302|0.3115|0.301|0.295|0.321|0.3421|0.348|0.34|0.306|0.3301|0.29|0.31|0.2661|0.3949|0.2644|0.2055|0.4247|0.3025||0.2431|0.18|0.2038|0.249|0.6053|0.977|1.01|1.05|1.05|1.05|1|0.9796|0.95|0.96|1|0.962|1.02|0.9901|1.06|1.1|1.16|1.16|1.16|1.18||1.16|1.06|1.03|1.03|1.12|1.16|1.14|1.04|1.13||0.85|0.7617|0.7599|0.805||0.8121|0.839|0.8913|0.8973|1.04|1.06|1.09|1.14|1.16|1.08|1.07|1.09|1.1|1.21|1.23|1.21|1.29|1.27|1.25|1.35|1.37||1.36|1.44|1.41|1.49|1.51|1.64|1.82|1.84|1.61|1.5|1.43|1.47|1.48|1.53|1.48|1.65|1.62|1.59|1.52|1.61|1.54|1.48|1.52|1.46|1.5|1.56|1.58|1.4|1.51|1.34|1.44|1.37|1.45|1.52|1.59|1.62|1.6|1.635|1.54|1.64|1.59|1.61|1.54|1.57|1.64|1.75|1.77|1.87|2.03|2.03|2.09|2.14|2.39|2.37|2.09|1.94|2.01||2.15|2.01|2.04|2.09|2|2.17|2.08|1.9|1.84|1.82|2|2.16|2.5|2.67|2.6|2.55|2.69|2.7|2.7|2.83|2.68|2.66|2.61|2.44|2.57|2.58|2.61|2.59|2.58|2.64|2.77|2.92|2.71|2.53|2.6|2.6|2.7|2.54|2.52|2.75|2.74|2.6|2.55|2.1||2.01|1.97|1.94|2.02|2.09|2.31|2.25|2.01|1.74||1.61|1.53|1.45|1.42|1.46|1.59|1.75
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|11.5|11.39|11.65|11.04|11.07|11.54|11.53|11.12|11.27|11.44|11.13|10.93|11.42|11.1|11.69|12.12|14.23|13.63|13.99|14.24|14.15|14.2|14.22|14.46|14.23|14.27|14.22|13.99|13.87|14.05|14.09|13.99|14.77|14.94|14.58||14.68|15.14|15.86|15.51|15.38|15.29|15.49|15.04|15.31|14.91|15.13|15.29|15.33|14.51|14.71|14.86|14.47|15.19|14.96|15.42|15.8|15.88|15.26|16.04|16.12|15.88|15.96|16.27|16.39|16.08|16.26|16.08|16.59||17.28|17.25|17|16.59|16.28|16.44|17.15|17.26|17.35|17.37|17.95|16.45|15.56|15.16|15.15|14.89|14.96|14.91|14.89|14.84|14.53|14.55|14.77|14.7||14.6|14.81|14.62|14.26|14.56|14.08|14|12.95|12.62||12.35|12.3|12.5|12.48||12.07|12.01|11.83|12.07|12.75|12.7|12.33|12.11|11.92|11.34|10.99|11.27|11.21|11.41|11.31|11.24|11.84|11.57|11.88|11.5|11.58||11.86|11.9|12.23|12.65|11.69|12.18|13|13.06|12.91|13.14|12.72|12.9|12.63|12.48|11.88|12.76|12.89|12.74|12.72|12.92|12.7|12.07|12.23|12.32|12.6|12.68|13.21|12.85|12.82|11.79|12.53|12.38|12.61|12.76|13.29|13.24|13.14|12.73|12.92|13.12|12.98|13.15|13.35|13.18|13.71|14.18|14.06|13.93|13.79|13.63|13.7|14.25|14.93|14.64|14.7|14.63|14.72||14.99|14.8|14.92|14.84|14.52|15.17|14.61|14.71|14.85|15.25|15.94|15.55|15.5|15.44|15.09|14.6|14.77|14.31|14.19|13.74|13.35|13.75|13.73|13.64|12.77|13.24|13.22|13.24|13.43|13.77|13.6|13.5|13.14|12.87|12.68|12.36|12.17|12.17|12.32|12.74|13.02|12.94|13.14|11.92||11.94|11.64|11.56|12.77|12.88|12.33|12.21|12.02|12.58||11.78|12.25|13.57|13.34|13.29|14.02|14.39
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|5.28|5.31|5.56|5.38|5.34|5.42|5.36|5.41|5.46|5.39|5.28|5.45|5.6|5.54|5.68|5.6|5.62|5.51|5.43|5.52|5.39|5.32|5.57|5.53|5.53|5.6|5.65|5.75|5.9|6.13|6.38|6.36|6.23|6.1|5.97||6|6.53|6.33|6.23|6.25|6.17|6.11|5.95|5.91|5.85|5.73|5.7|5.84|5.81|5.69|5.58|5.73|5.7|5.48|5.37|5.45|5.45|5.61|5.8|5.77|5.69|5.62|5.54|5.55|5.5|5.6|5.69|5.79||5.84|5.78|5.92|6|6.08|6.12|6.18|6.18|6.15|6.16|6.32|6.44|6.27|6.2|6.33|6.46|6.98|6.85|6.75|6.74|6.64|6.52|6.59|6.7||6.8|6.76|6.84|6.68|6.88|6.85|6.45|6.11|6.04||6.03|6.15|6.29|6.21||6.14|6.12|6.15|5.8|5.71|5.58|5.78|6.04|6.08|5.89|5.99|5.98|5.87|5.98|6.05|5.91|5.82|5.62|5.45|5.67|5.84||5.6|5.51|5.38|5.45|5.31|5.42|5.57|5.54|5.7|5.46|5.18|4.95|4.84|4.59|4.38|4.84|4.67|4.55|4.65|4.89|4.77|4.8|4.88|4.63|4.54|4.6|4.67|4.56|4.54|4.41|4.55|4.51|4.5|4.66|4.71|4.89|5.09|4.79|4.65|4.53|4.31|4.35|4.3|4.38|4.43|4.43|4.52|4.38|4.34|4.4|4.52|4.56|4.65|4.59|4.42|4.31|4.3||4.25|4.41|4.47|4.64|4.75|5.23|5.23|5|4.9|4.8|4.93|4.84|4.94|4.86|4.85|4.86|4.96|4.95|4.92|4.83|4.67|4.66|4.74|4.83|4.88|4.81|4.8|4.61|4.56|4.5|4.53|4.44|4.59|4.59|4.59|4.58|4.43|4.39|4.44|4.4|4.56|4.48|4.42|4.78||4.68|5.32|5.5|5.67|5.79|5.48|5.45|5.56|5.375||5.52|5.3|5.38|5.41|5.71|5.51|5.76
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|3.15|3.23|3.14|3.1|3.27|3.23|3.12|3.1|3.26|3.26|3.37|3.34|3.41|3.18|3.32|3.4|3.15|3.13|3.21|3.05|2.96|3.05|3.04|3.14|3.29|3.26|3.25|3.12|3.48|3.38|3.24|3.17|3.3|3.14|3.35||3.05|3.09|3.22|3.12|3.13|3.41|3.39|3.42|3.57|3.68|3.65|3.99|4.1|4|4.12|4.28|4.26|4.6|4.3|4.67|4.92|4.85|4.91|5.18|5.14|4.93|5.31|5.3|5.36|5.34|5.84|5.75|5.95||5.71|5.74|5.73|5.64|6.02|5.65|6.02|6.31|6.44|6.93|7.93|8.13|7.73|7.92|7.78|7.64|7.87|7.85|8.18|8.2|7.76|7.44|8.05|8.49||8.81|8.55|7.89|7.15|6.78|6.56|6.63|6.4|5.92||5.66|5.68|5.38|6.01||6.58|6.42|6.57|6.29|7.41|7.95|8.04|8.02|8.29|7.93|7.78|8.42|8.16|8.25|8.5|8.27|8.62|8.185|7.87|7.92|7.81||9.37|9.66|9.67|9.91|9.63|9.68|9.48|8.93|8.69|8.2|9.06|8.89|8.8|9.31|9.4|10.18|9.79|9.42|9.23|9.4|9.06|8.82|8.85|8.58|8.47|9.11|8.89|8.13|8.41|7.46|7.64|7.31|7.76|8.25|8.83|8.95|8.92|8.98|8.54|8.89|9.2|8.84|8.56|8.5|8.92|9.49|8.7|9.68|11.04|11.99|11.85|11.58|11.37|11.12|10.25|9.77|10||10.23|9.96|10.4|10.7|10.74|11.4|11.95|11.37|11.11|10.97|10.94|11.12|11.62|12.17|12.07|11.73|12.41|12.2|11.95|12.82|11.66|10.85|10.24|9.29|9.75|9.94|10.76|10.27|9.8|10.34|11.06|11.29|10|9.77|9.96|9.99|9.65|9.43|9.37|9.82|9.34|8.97|8.56|7.83||7.51|7.14|7.09|7.23|7.04|6.56|6.12|5.42|5.48||5.2|5.28|5.45|5.44|5.72|6.62|7.36
01360|1153166|/equities/brp-group-inc|R2000GROWTH|20.72|20.53|20.94|22.17|22|22.13|21.66|20.9|21.37|22.76|22.44|22.68|24.11|23.61|24.4|23.49|23.81|24.12|25.02|25.17|25.04|24.19|24.76|24.55|25.14|25.49|25|25.49|26|25.33|26.48|26.07|26.58|26.03|25.31||24.97|24.81|25.26|25.31|25.29|24.79|24.86|24.48|24.25|23.78|24.24|24.36|24|23.63|23.3|22.11|22.16|23.93|23.68|24.54|26.59|26.34|27.57|27.24|26.38|27.21|28.23|28.35|28.95|28.4|28.65|28.35|28.58||30.07|30.05|29.68|30.5|29.8|29.56|31.23|31.27|30.59|30.77|29.98|30.17|28.57|28.15|28.03|29|29.22|29.46|30.29|30.75|30.79|30|31.18|31.5||30.86|31.37|29.93|28.38|28.06|26.91|26.45|25.25|25.24||24.86|25.42|26.02|26.02||26.52|26.4|25.78|25.07|26.34|27.48|27.46|27.85|27.6|26.31|26.34|28.98|27.45|28.86|30.36|29.96|30.28|29.32|29.64|29.66|29.82||28.78|29.63|27.94|27.54|27.04|27.47|28.14|28.58|30.46|28.61|27.05|26.71|27.41|27.08|26.6|28.55|28.92|28.92|28.12|28.09|27.74|27.89|27.58|27.18|28.05|27.79|28.65|26.88|29.66|27.54|28.23|27.53|26.75|25.89|26.29|25.34|26.55|24.98|26.32|26.6|26.26|26.29|26.21|27.22|28.19|28.7|28.42|28.89|29.98|30.56|30.16|31.19|32.48|32.54|31.1|30.41|29.09||30.61|31.2|31.27|31.89|31.82|33.34|32.33|30.36|30.7|31.76|31.82|32.38|32.62|32.65|31.06|32.09|30.56|30.44|29.34|28.59|27.87|28.26|27.98|27.29|27.54|26.73|25.76|24.65|25.12|24.65|26.07|25.25|25.13|24.26|24.48|24.17|23.34|24.5|25.24|26.06|25.92|25.45|25.41|24.86||24.2|23.52|23.9|25|24.62|24.34|23.48|23.36|23.12||23.68|26.01|26.82|25.48|24.71|24.96|25.41
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|15.77|16.44|16.66|16.79|15.7|17.28|16.75|17.24|17.79|17.5|17.97|17.5|18.11|18.06|18.31|18.75|17.02|19.93|20.29|20.53|20.6|20.49|20.7|21.32|21.36|21.62|21.18|21.95|23.06|23.75|24.16|23.11|24.63|24.17|23.31||23.12|25.98|26.22|26.19|25.93|26.43|26.3|26.11|25.52|25.27|25.22|25.48|24.95|24.68|24.7|24.72|23.87|25.45|24.15|25.73|26.3|27.6|27.47|28.25|27.46|26.55|26.84|26.33|26.03|25.4|25.48|25.33|25.77||25.87|26.39|26.35|26.17|25.35|25.19|28.09|28.73|28.81|29.92|29.75|30.46|28.54|27.57|27.21|26.65|27.88|25.65|26.5|25.28|23.75|23.53|24.33|24.1||23.31|24.03|22.99|21.77|22.18|21.35|22.17|22.96|22.8||21.81|21.79|22.18|23.13||23.22|22.98|23.07|23.74|24.19|24.17|25.71|25.41|28|25.87|25.77|26.02|25.97|27.97|28.47|26.28|26.75|25.33|24.89|24.99|25.29||25.75|25.22|25.65|26.7|26.11|27.45|28.7|26.58|24.94|21.84|20.71|21.31|22.29|23.64|21.72|23.53|24.54|24.25|24.01|25|23.26|22.41|21.6|21.4|20.89|21.75|22.64|21.56|22.6|21.48|22.21|22.07|21.94|22.99|24.08|23.33|23.63|21.81|22.64|23.88|23.89|24.68|23.51|22.9|24.44|25.17|25.26|24.3|24.05|24.78|24.86|25.83|27.39|25.7|24.55|24.27|23.65||24.21|23.36|24.4|24.97|23.93|24.22|23.76|23.23|23.12|22.99|24.77|26.27|27.69|27.23|27.12|28.98|29.62|28.5|29.28|27.52|26.31|26.67|29.85|28.35|27.99|27.94|27.09|25.74|24.79|28.64|30.06|29.68|29.7|29.03|27.8|27.24|26.85|27.12|28.74|28.87|28.32|28.34|28.59|25.84||25.89|26.79|27.1|28.92|30.54|29.12|29.17|28.68|29.21||27.74|28.07|29.75|29.14|28.41|30.61|32.13
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|6.2|6.47|7.01|7.5|7.22|7.31|7.34|7.25|7.39|6.49|6.48|6.58|6.24|5.5|5.68|5.8|5.53|5.05|5.3|5.27|5.19|5.27|5.26|5|5.34|5.09|5.57|5.45|5.65|5.18|4.92|3.82|3.67|3.28|3.29||3.25|3.21|3.27|3.22|3.13|3.29|3.19|3.32|3.29|3.19|3.31|3.51|3.58|3.58|3.26|3.35|3.36|3.57|3.11|3.35|3.62|3.72|3.6|3.91|3.81|3.54|3.66|3.74|3.8|3.88|4.09|3.98|4.33||4.32|4.58|4.49|4.24|4.35|4.3|4.61|4.76|4.73|4.68|4.74|4.87|4.54|4.65|4.79|4.63|4.76|4.66|4.53|4.51|4.26|4.35|4.77|4.75||4.46|4.41|3.88|3.69|3.75|3.79|3.98|3.78|3.98||3.71|3.3|3.17|3.43||3.55|3.49|3.57|3.39|3.64|3.84|4.19|4.48|4.62|4.14|4.43|4.51|4.34|4.35|4.46|4.34|5.08|4.76|4.71|4.78|4.82||4.68|4.71|4.67|4.84|4.8|5.47|6.22|5.93|5.22|5.01|4.55|4.56|5.18|5.1|5.61|5.84|5.9|5.92|5.51|5.93|5.76|5.44|5.56|5.28|5.22|5.29|5.36|5.2|5.72|5.32|5.58|5.5|5.45|6.29|6.33|6.31|6.19|6.16|5.55|6.11|6.18|6.13|5.93|6.11|6.36|6.73|6.45|6.47|6.78|6.6|6.71|6.67|7.15|7.39|6.74|6.25|6.49||6.915|6.7|6.85|6.55|6.7|7.7|7.77|7.13|6.73|6.57|6.97|7.53|7.78|8.43|8.33|8.28|8.21|8.28|8.28|8.35|7.22|6.75|6.29|6.02|6.56|7.38|7.9|7.7|7.42|7.47|9.09|9|8.63|7.59|8|7.57|7.58|7.4|7.97|8.62|8.16|7.84|7.49|6.32||6.43|6.06|6.22|6.65|7.07|6.82|5.78|5.51|5.23||4.31|4.18|4.17|4.26|4.4|4.88|5.4
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|16.96|16.93|16.84|16.88|16.98|17.16|17.21|16.67|16.83|16.62|16.5|16.87|17.25|16.32|16.69|16.99|16.25|16.75|16.87|16.82|16.5|16|16|16.27|16.45|16.52|16.44|16.57|16.9|16.64|16.62|16.46|16.52|16.34|15.61||14.6|14.49|14.86|14.64|14.69|14.43|14.15|13.75|13.5|13.1|12.73|13|13.03|12.4|12.615|12.32|12.49|13.1|12.66|12.8|13.38|13.34|13.53|13.8|13.72|13.22|13.68|13.92|13.61|12.42|12.91|12.575|11.44||11.78|12.15|11.69|11.67|11.7|12.03|12.84|12.68|12.66|12.4|12.67|12.57|11.91|11.23|11.37|11.34|11.65|11.38|11.28|11.14|10.9|10.61|11.17|10.88||10.38|9.99|9.72|8.76|8.5|8.72|8.67|8.53|8.77||8.5|8.4|8.65|8.62||9.27|8.8|9.18|9.67|10.65|11.25|11.73|12.13|12.77|12.16|12.37|12.09|12.52|13.26|13.68|13.58|13.55|13.57|13.51|13.68|13.82||12.3|11.94|12.7|12.98|12.68|12.81|12.75|12.36|12|12.25|11.89|12.4|11.73|11.44|10.3|10.63|10.91|10.75|10.36|10.4|9.97|9.66|9.73|9.16|9.18|9.49|9.89|9.62|9.95|9.95|9.88|11.04|11.36|11.89|12.29|12.39|12.69|12.21|12.43|12.29|12.26|12.07|12.01|12.34|12.6|13.02|13.26|13.43|13.58|13.9|13.34|13.45|14.15|13.85|13.5|13.14|13.58||13.8|14|14.6|14.87|14.56|15.21|15.54|15.37|15.4|15.78|16.66|17.01|17.23|17.21|16.96|17.16|17.47|16.99|17.2|16.79|18.12|19.38|18.99|18.13|18.2|18.82|18.63|18.91|19.27|18.8|19.66|18.99|18.77|17.61|16.4|15.92|15.68|15.33|15.4|15.46|15.77|15.5|15.73|14.8||14.91|14.65|14.74|15.27|15.07|14.1|13.95|13.68|14.34||14.61|14.5|14.55|14.63|15|15.95|16.78
01365|52660|/equities/optimizerx-corp|R2000GROWTH|13.45|13.5|12.6|12.07|11.76|12.17|12.12|12.6|12.95|13.09|13.36|13.95|14.65|14.42|14.57|14.74|14.28|14.79|14.92|15|14.75|14.76|14.81|15.45|15.2|15.18|14.6|14.32|14.48|14.44|14.59|14.43|14.65|14.35|14.11||14|14.07|14.46|14.53|14.67|14.47|14.29|14.03|14.43|13.83|13.99|13.86|13.05|12.94|12.41|12.83|13.07|13.45|13|14.31|14.25|16.62|16.4|17.48|18.33|17.81|17.86|17.6|17.46|17.94|17.84|17.64|17.74||18.07|17.91|17.27|17.41|17.31|16.94|18.05|18.44|18.48|18.74|18.84|19.44|17.98|17.51|17.38|17.76|17.74|17.16|17.91|17|17.06|16.98|18.71|18.27||18.16|18.57|19.11|18.92|18.2|18.85|18.52|17.51|16.99||16.31|16.03|15.93|16.77||17.04|17.16|17.21|17.27|17.5|17.16|17.73|18.12|18.83|18.34|18.64|18.68|18.87|19.24|19.97|19.93|21.17|20.51|19.96|19.73|20.05||19.92|20.58|20.62|22.03|21.29|21.86|21.64|21.76|19.855|18.48|15.8|14.66|14.07|14.13|14.75|15.22|16.34|15.35|15.43|16.09|15.94|15.35|14.98|14.99|15.02|15.16|15.95|13.79|14.39|14.52|15.13|15.21|15.07|15.12|15.5|15.21|15.4|14.88|14.99|14.75|14.52|14.67|13.69|13.62|14.37|15.14|14.95|14.62|15.39|15.53|15.43|15.64|16.08|15.95|15.23|15.16|15||15.68|15.37|16.21|15.67|15.5|16.56|16.52|16|15.19|15.92|16.64|15.89|15.73|15.62|16.09|15.96|15.83|13.8|23.75|24.33|23.84|23.71|23.96|23.32|22.3|22.73|22.91|23.09|21.27|20.27|24.2|25.06|28.31|29.42|29.73|29.52|27.94|27.64|28.23|29.73|29.52|29.71|29.06|27.29||27.19|28.16|28.36|29.57|30.59|28.05|27.62|27.34|27.4||25.88|25.62|25.34|25.35|25.07|26.02|27.53
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|130|130.65|131.06|133.06|134.81|134.22|134.67|136.13|135.36|137.9|136.04|135.17|135.1|151.75|152.66|149.13|151.19|151|150.97|152.37|154.23|152.85|153.13|156.15|158.28|158.49|152.85|149.54|149.71|147.07|145.98|146.14|141.4|139.6|138||139.01|144.89|146.05|142.77|142.74|142.6|144.58|140.54|140.91|137.94|140.25|141.13|141.16|137.79|140.1|138.6|133.86|136.06|131.81|133.31|136.41|137.72|140.12|139.17|139.56|131.02|128.99|120.46|120.24|119.68|120.52|118.26|117.41||115.53|116.35|117.53|118.87|114.74|114.12|114.04|116.51|116.13|117.61|120.57|120.46|118.25|116.59|112.57|112.21|114.19|113.72|115.53|113.4|111.43|109.72|110.99|111.98||111.85|111.57|112.01|109.65|110.96|106.68|97.14|97.78|97.69||97.29|96.95|98.99|98.68||97.01|96|94.08|93.66|92.72|92.78|94.3|94.85|98.06|96.89|97.51|97.88|97.92|99.38|98.41|94.91|95.83|91.95|92.1|90.89|90.69||91.59|91.49|87.85|89.54|87.02|88.88|87.25|87.32|83.54|80|83.29|84.15|82|80.12|78.91|81.59|81.49|81|79.49|79.26|79.75|75.41|75.55|75.25|77.97|78.83|80.49|77.82|78.39|75.41|76.3|75|74.62|76.52|76.36|77.72|76.9|76.36|73.71|75.05|74.87|77.26|77.18|78.81|79.47|80.39|78.89|78.21|76.39|77.79|77.64|82.32|82.05|79.92|78.21|77.03|78.12||79.74|78.2|79.44|80.7|80.7|83.15|81.17|82.19|82.3|83.4|85|83.92|85.19|84.91|82.76|81.66|82.27|82.57|85.82|85.24|85.93|85.64|84.73|83.04|83.77|82.23|82.21|81.9|81.92|80.83|80.36|77.08|75.11|72.88|72.4|71.93|71.68|70.4|70.04|71.49|71.4|73.41|75.45|72.38||72.75|71.22|71.93|73.46|74.04|70.85|69.48|68.7|67.33||65.39|66.11|67.81|67.1|68.74|69.87|72.79
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|66.84|66.45|67.43|66.58|65.44|65.85|65.68|63.86|63.67|62.54|62.3|62.18|62.36|61.49|62.43|62.45|61.06|63.98|67.95|68.77|68.72|70.72|72.41|74.13|74.88|74.37|72.97|73.6|73.3|73.29|72.35|70.79|71.12|71.46|71.98||71.74|70.26|71.76|71.87|71.81|72.72|73.88|72.93|72.85|72.96|74.35|75.51|75.57|74.02|74.31|72.77|73.28|74.58|72.35|74.56|76.93|76.24|76.7|77.76|78.51|77.35|78.92|78.16|77.98|77.03|77.74|79.21|80.5||80.25|77.8|78.07|79.53|77.07|75.14|75.67|72.95|77.64|79.28|78.9|80.02|79.77|79.65|79.91|81.2|80.25|78.7|78.41|76.81|76.89|76.35|76.93|78.81||78.76|78.4|76.21|76.41|76.84|76.31|75.44|75.91|74.83||74.52|74.88|75.16|75.85||75.41|76.87|75.57|74.82|75.59|74.11|77.12|77.8|80|78|78.28|77.88|78.46|79.98|78.79|78.54|77.18|74.94|75.36|75.49|78.06||76.98|76.42|76.76|78.22|77.27|78.4|78.55|75.86|77.48|76.31|75.78|77.62|76.58|76.44|74.24|77.18|74.53|72.32|71.39|71.08|68.82|74.28|75.5|73.6|72.92|72.81|72.71|71.03|70.92|68.47|69.4|69.2|69.51|71.21|71.08|71.45|69.69|67.26|66.18|65.92|66.3|66.6|65.88|66.5|67.52|68.65|68.96|68.57|68.85|68.29|70.12|71.05|72.1|70.03|69.31|68.86|67.99||70.36|68.86|70.18|70.95|71.9|72.63|73.53|74.03|73.3|74.62|75.95|75.75|74.42|74.92|73.76|73.86|73.96|73.01|72.54|72|71.8|72.44|71.36|70.8|71.26|70.83|69.97|71.14|68.38|68.47|68.33|68|67.71|66.52|66.61|65.44|63.68|65.26|67.2|67.98|70.24|70.7|70.44|69.54||69.82|70.66|71.65|71.66|72.2|72.12|70.24|68.86|70.79||70.74|71.31|73.13|70.74|70.67|73.41|77.24
01368|16984|/equities/pain-therapeutics|R2000GROWTH|24.03|25.41|25.2|25.33|24.29|24.75|25.31|25.3|26.25|26.65|27.84|27.02|26.62|23.15|22.62|22.18|22.31|22.27|22.84|23.02|22.6|21.92|21.96|22.57|23.25|23.32|24|24.37|24.6|23.4|23.53|23.2|23.51|23.1|23.88||23.93|23.88|24.26|24.1|24.18|24|23.5|24.12|24.11|23.69|23.76|25.5|26.44|26.28|26.7|25.97|25.51|26.05|24.44|24.9|27.25|25.2|26.14|27.04|25.5|24.74|25.15|24.8|25.24|24.69|25.25|25.54|26.59||26.46|26.19|25.72|26.49|28.11|28.43|29.85|29.88|29.51|30.5|30.96|28.8|28.11|27.23|28.7|27.61|27.88|28.25|33.9|34.68|33.46|34.11|34.89|33.89||33.74|35.03|31.6|29.1|28.65|29.13|29.4|27.75|29.85||28.37|27.89|28.6|31.44||33.27|36.44|37.8|37.37|38.43|38.87|43.5|44.6|43.26|38.8|38.5|36.73|33.49|33.74|35.31|34|34.76|34.44|33.91|34.66|33.5||33.11|32.52|32.86|34.8|34.73|39.06|42.07|37.55|34.71|35.54|35.4|34.01|35.02|34.46|35.92|35.69|36.9|36.95|35.04|35.33|34.05|34.2|34.5|33.87|32.93|34.5|36.7|36.81|37.87|35.49|35.5|36.47|38.94|42.02|40.7|41.3|41.99|42|42.63|42.9|48.845|46|40.75|38.345|37.92|37.71|30.01|30.68|31|32.8|30.56|32|34.39|30.08|29.55|28.15|25.04||25.5|25.56|26.09|26.82|28.58|30.12|28.5|25.54|24.66|24.5|26|30.05|24.08|20.08|20.32|19.95|19.88|21.08|19.1|17.4|17.26|19|18.99|17.5|16.33|16.99|18.23|14.4|21.25|23|23.6|24.16|24.36|23.94|24|23.78|23.2|22.95|23.34|24.08|24.51|24.34|26.01|26.44||27.88|29.24|29.17|30.52|30.5|30.8|29.27|26.59|27.3||26.54|25.57|24.25|23.08|25.58|25.27|28.22
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|32.64|33.04|32.96|33.6|32.63|32.36|31.52|31.74|31.38|32.05|31.72|31.77|33.42|32.45|32.84|32|32.93|28.85|31.55|29.14|28.25|28.15|27.82|28.89|27.79|26.38|26.4|26.3|26.01|24.99|25.47|24.82|25.36|25.08|24.79||23.92|24.25|24.97|24.44|24.2|25.13|24.11|23.36|23.55|23.2|23.08|23.65|24.74|23.63|22.96|23.78|24.81|25.59|24.44|25.69|26.6|26.85|27.55|27.85|27.19|27.42|26.73|25.56|25.57|26.45|26.18|31.83|32.99||32.91|33.16|32.43|33.12|32.75|31.8|32.7|33.05|34.3|34.88|34.62|35.46|34.12|34.54|34.31|32.96|32.71|32.15|32.25|32.76|33.27|33.11|33.36|32.74||33.03|31.77|30.94|30.05|31.17|29.9|30.4|30.94|31.67||31.52|29.48|29.48|30.86||31.42|31.49|32.11|31.3|28|25.11|26.53|27.63|28.02|26.26|27.23|27.27|27.19|27.97|29.45|27.99|28.97|27.89|27.5|28.46|28.92||29.34|27.39|28.69|29.11|27.86|29.34|29.82|29.24|28.27|26.79|25.825|27.51|27.93|28.71|28.24|29.13|29.61|28.55|28.27|28.4|27.66|26.5|26.26|25.75|26.1|26.77|27.18|27.16|27.59|26.59|27.24|26.63|27.2|29.45|29.68|29.83|29.22|28.71|27.84|28.52|28.4|27.34|26.57|26.41|26.45|27.91|27.68|27.87|29.17|29.35|29.96|30.6|31.11|32.42|31.27|28.98|29.73||30.12|28.94|29.9|30.53|30.5|32.4|33.15|33.24|32.47|32.5|33.66|32.15|31.92|34.3|34.12|36.62|33.2|40.17|36.79|37.75|29.09|28.36|28.65|27.43|25.9|25.42|26.34|25.81|26.69|26.77|27.9|27.97|27.41|26.69|27.32|27.92|28.25|25.86|27.46|29.1|29.51|29.64|30.6|25.61||26.5|26.43|26.9|29.14|28.34|28.91|26.68|24.75|24.63||23.08|23.71|24.29|24.3|24.54|27.38|28.09
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|1.23|1.27|1.22|1.3|1.22|1.25|1.17|1.11|1.1|1.1|1.1|0.95|0.95|0.88|0.9|0.9004|0.8576|0.82|0.82|0.9|0.945|0.947|0.9301|1.05|1.06|1.01|1.13|1.16|1.34|1.29|1.32|1.26|1.36|1.3|1.33||1.45|1.56|1.5|1.45|1.39|1.35|1.38|1.27|1.35|1.32|1.23|1.32|1.25|1.27|1.34|1.4|1.48|1.99|1.73|1.9|1.99|2.08|2.05|2.21|2.07|2|2.47|2.72|2.95|3.06|3.3|3.25|3.33||3.48|3.68|3.53|3.33|3.35|3.45|3.8|3.62|3.5|3.49|3.52|3.25|3.02|2.82|2.81|2.46|2.36|2.41|2.7|2.51|2.33|2.46|2.72|2.4||2.12|2.13|2.02|2.02|1.85|1.84|2.05|1.9|1.85||1.77|1.58|1.55|1.73||1.74|1.81|1.87|1.82|2|2.14|2.22|1.94|1.95|1.92|1.74|1.77|1.87|2.3|2.31|2.13|2.06|2.14|1.96|2.01|2.07||1.62|1.61|1.61|1.8|1.64|1.47|1.51|1.02|1|1.05|1.05|1.51|1.6|1.55|1.39|1.4|1.39|1.4|1.38|1.52|1.5|1.42|1.47|1.45|1.5|1.605|1.85|1.88|2.16|2|2.13|2.08|2.15|2.23|2.2|2.39|2.42|2.29|2.22|2.21|2.09|2.12|1.99|2|2.21|2.33|2.41|2.73|2.84|2.48|2.44|2.48|2.7|2.55|2.5|2.34|2.29||2.14|2.1|2.21|2.25|2.27|2.82|2.58|2.32|2.25|2.41|2.66|2.63|3.01|3.02|3.19|3.51|3.02|2.75|2.58|2.32|1.88|1.82|1.86|1.87|1.91|1.99|2.03|2.03|2.16|2.39|2.66|2.71|2.51|2.51|2.35|2.3|2.37|2.34|2.4|2.69|2.8|2.81|2.9|2.6||2.6|2.62|2.6|2.78|2.94|2.96|2.53|2.47|2.49||2.37|2.6|2.69|2.98|3.01|3.34|3.84
01372|15819|/equities/corvel-corp|R2000GROWTH|66.8733|66.7566|67.2866|68.3633|68.4566|69.1833|68.5799|71.9233|73.6833|72.8533|72.1399|72.6133|70.5033|69.3033|69.4933|69.2999|69.6466|68.6033|67.9433|67.3666|67.1633|66.4499|66.6299|67.3933|67.9199|66.8433|65.9766|65.5733|65.7866|66.1133|65.9399|65.4699|64.3699|64.7866|63.2599||64.2499|64.1266|63.8066|63.4266|63.3066|62.8766|63.9299|63.1799|63.0966|60.6933|62.0199|62.6999|63.3333|62.3833|61.9466|59.9399|59.5833|60.0499|57.9599|59.0066|59.4766|59.2599|59.4499|61.2799|60.7766|60.9299|60.1099|60.3133|61.6666|60.4333|60.9933|60.4433|60.6799||60.6733|60.3099|59.8899|60.5533|60.4066|59.9699|60.9099|62.1599|60.4066|61.4733|62.5766|61.1666|59.3633|58.0599|56.6499|55.8766|55.2499|54.4666|54.9066|55.1899|53.7799|53.2399|54.0699|51.8766||51.3099|50.5433|49.7299|49.0499|47.9766|47.16|47.3333|48.8633|48.51||48.3233|48.3433|49.4133|48.23||48.2933|47.13|46.63|46.0633|46.09|46.24|47.7033|49.3699|50.5266|48.9133|48.85|49.5166|48.57|49.47|50.3433|50.8366|51.5633|49.43|50.02|50.45|50.08||50.03|49.86|49.15|50.93|49.41|50.45|51.51|50.68|51.25|50.67|48.73|51.59|52.27|52.13|51.45|52.67|54.51|53.74|52.92|53.67|53.87|52.47|51.62|50.89|51.31|50.82|50.68|49.05|50.12|48.14|48.91|47.77|46.44|46.32|47.6|47.93|47.87|46.26|46.51|45.97|45.82|47.85|46.64|48.34|48.68|50.2|50.59|50.35|50.31|50.86|50.95|51.64|52.69|52.42|52.27|51.13|50.5||51.87|51.59|52.35|53.44|52.43|55.02|54.94|53.92|56.81|56.79|57.2|56.64|55.97|55.81|53.89|53.56|53.53|53.11|52.71|52.39|53.93|55.46|55.69|54.78|55|54.67|53.67|52.83|52.86|51.96|52.76|51.67|51.41|50.28|50.71|49.9|47.59|48.01|49.88|49.46|50.8|49.95|50.98|49.75||49.59|48.43|48.59|48.85|49.64|48.91|47.26|45.35|45.56||44.4|44.28|44.68|46.33|45.9|46.48|46.91
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|26.88|27.34|27.17|26.02|26.5|26.9|26.59|25.79|25.5|25.17|25.23|25.31|25.71|24.67|25|24.15|24.32|22.83|22.55|22.34|22.12|21.6|21.78|21.41|22.02|22.01|21.68|21.57|21.51|21|21.33|21.18|21.69|20.9|20.17||19.83|19.23|20.51|20.9|20.05|20.01|20.11|19.44|19.52|19|20.04|21.01|20.63|20.25|20.94|20.36|20.21|21.46|20.92|22.25|22.465|22.71|22.25|23.05|22.75|22.19|22.75|23|23.51|23.28|23.42|24.17|25.37||26.05|25.31|24.8|24.99|24.96|25.07|25.99|26.17|26.19|26.42|26.36|26|25.25|24.59|24.1|24.29|24.31|23.66|23.97|23.96|23.82|23.4|25.92|25.51||25.19|26|25.51|24.89|24.65|23.44|23.07|22.36|22.5||21.97|22.02|21.74|22.03||21.37|21.75|22.27|22|23.49|23.51|24.21|24.25|25.53|24.15|23.59|23.58|24.76|25.5|27.49|27|27.65|26.75|26.65|27.4|28.04||27.6|27.42|27.39|27.54|26.67|27.01|29.07|28.85|28.58|28.52|26.96|26.8|26.09|26.18|24.9|26.75|28.5|28.24|28.15|27.79|27.59|26.31|25.94|25|25.41|26.8|27.83|27.67|28.46|27.08|27.59|26.46|25.97|26.46|26.8|26.59|26.26|25.66|24.81|25.13|24.25|23.43|23.18|24.49|26.86|27.68|28.4|28.2|30.63|29.69|30.23|30.58|30.79|29.35|28.56|28.44|29.9||30.05|29.79|30.52|31.72|31.25|32.18|32.15|30.87|31|31|31.7|32.08|32.59|31.49|31.8|31.05|30.64|30.57|30|29.5|29|30|28.71|27.3|26.98|27.5|26.13|26.14|26|26.71|26.77|26.38|25.35|24.29|24.1|23.62|23.72|22.99|22.44|23.35|23.1|22.69|23.34|21.7||21.48|21.38|21.71|23.16|23.78|23.42|23.4|22.89|23.53||23.2|24|25.57|25.81|26.15|26.8|26.64
01374|21074|/equities/st-joe-comp|R2000GROWTH|46.05|45.76|45.69|45.41|45.55|45.82|44.1|42.54|42.66|42.5|42.74|42.47|42.6|41.51|42.06|41.83|40.82|40.86|40.67|41.1|40.55|40.04|40|40.83|41.31|41.47|41.36|40.97|41.89|40.89|41.38|41.18|41.56|41.38|40.31||40.43|40.27|40.99|41.65|41.15|40.25|39.3|39.06|39.86|38.9|39.35|40.39|40.73|40.32|40.77|39.38|39.25|40.58|39.26|40.88|41.94|41.23|41.82|42.68|42.21|41.79|42.71|42.81|42.95|43.22|44.31|44.41|45.09||45.8|45.25|45.88|46.72|46.76|46.53|47.13|47.42|46.63|46.99|47|47.5|46.88|45.52|45.95|45.71|45.15|43.96|43.78|43.81|43.53|42.71|43.47|42.15||40.78|41.72|40.73|39.93|40.92|39.52|39.27|39.72|39.35||38.13|37.88|39.08|38.7||37.08|37.8|38.1|36.51|36.89|36.75|37|36.85|36.82|36.8|36.27|35.97|35.48|35.63|36.9|37.5|38.65|37.69|36.77|36.72|36.87||36.2|36.88|37.84|38.52|36.99|37.35|36.89|36.49|37.89|36.05|35.74|35.57|35.08|34.27|34.53|36.07|36.07|35.85|35.32|36.38|36.36|34.63|34.23|33.52|32.9|33.09|34.02|33.21|33.5|31.36|32.37|31.88|32.38|32.06|32.64|33.01|33.22|32.42|31.9|32.25|31.88|31.94|32.01|32.29|33.4|34.62|34.98|34.73|35.15|36.56|37.25|37.89|38.65|38.04|37.7|36.6|37.28||38.63|37.99|38.36|38.5|38.85|40.75|40.11|39.55|39.58|40.63|41.42|41.46|42.2|43.2|42.1|42.21|41.56|40.73|39.38|39.43|39.64|40.68|40.44|41.06|41.61|42.12|43.97|42.46|41.74|41.45|41.88|41.42|40.78|39.9|40.09|39.76|38.72|38.21|38.82|39.82|39.97|39.72|40.35|39.17||39.46|38.45|38.9|40.18|40.61|38.97|38.45|37.9|39.55||40.34|40.42|42.09|42.41|44.99|47.96|48.82
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|35.89|36.65|36.04|37.26|36.96|38.39|38.71|37.31|36.25|35.38|36.05|34.71|32.88|30.01|30.84|30|29.44|29.08|29.85|30.4|29.93|29.75|29.11|29.85|30.84|31.04|30.95|30.2|33.44|32.34|32.93|32.37|33.03|33.6|32.24||33.01|34.32|35.37|35.65|35.17|34.85|34.5|33.59|33.83|33.95|33.7|34.72|34.65|34.68|34.43|32.84|31.16|33.43|31.88|34.37|37.78|39.69|38.01|37.18|36.04|40.25|41.54|50.5|51.59|49.28|51.36|51.02|52.71||52.8|52.29|52.37|52.27|51.88|50.92|52.85|52.21|52.46|52.1|53.43|54.65|54.01|52.69|52.01|51.52|52.49|52.22|53.12|52.75|51.1|49.41|52.25|52||49.62|50.87|51|48.05|46.94|47.84|46.86|46.2|45.07||42.49|42.24|42.57|43.46||42.37|42.76|43.64|41.44|43.5|43.58|46.22|45.96|48.76|45|42.98|44.37|42.92|43.69|45.83|48.42|46.46|43.14|43.78|45.58|44.11||43.79|44.61|43.89|46.77|46.26|48.86|48.82|47.54|46.87|39.93|39.31|40.35|42.63|44.14|42.82|44.64|44.61|43.71|42.14|41.66|41.39|40.5|40.45|38.81|37.45|36.84|37.06|34.88|37.32|34.83|36.5|35.06|36.3|36.54|36.78|36.33|35.46|34.46|34.93|35.43|35.11|37.13|34.53|34.46|35.77|37.01|42.11|42.16|43.35|42.6|41.59|41.75|43.68|43.07|41.37|40.1|40.37||39.41|40.03|40.24|41.37|41.26|44.99|44.28|43.18|43.17|43|45.43|44.16|46.72|46.75|45.11|44.61|44.62|42.93|43.59|42.29|41.09|41.11|41.62|39.66|39.49|38.24|37.62|36.89|37.31|37.67|38.32|38.2|37.16|36|34.99|34.64|33.38|33.98|35.22|35.25|35.01|34.01|33.77|32.77||33.62|33.07|32.97|34.9|35.06|34.14|32.41|30.78|31.15||30.49|29.9|32.58|33.74|33.99|33.72|37.6
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|270.39|278.05|281.39|282.39|280.19|287.2|292.87|294.11|291.57|296|302.02|297.07|299.44|302.99|300.74|296.53|294.47|296.83|298.45|298|289.29|287.81|295.01|305.92|309.53|310|303.74|301.27|298.18|288|292.4|290.83|290.81|285.61|277||292.19|299.83|314.51|317|312|306.2|299.86|294.45|295.48|285.77|290.32|298.16|296.46|291|286.66|276.73|282.32|289.23|280.14|287.33|294.4|289.14|289.42|293.51|290|283|284.5|282.38|281.94|274|277.21|273.34|278.7||288.18|286.25|283.96|289.23|284|288.44|293.79|287.39|269.03|274|257|278.8|265.69|262|269.99|264.58|266.2|253.095|256.86|260|251.59|251.87|265.41|259.21||252.76|253.25|243.32|234.78|236.36|235.35|231.82|231.31|228.27||226.43|222.55|223.37|225.14||225.94|228.89|228.09|224.35|225.64|224.28|235.95|238.17|258.9|240.03|242.7|243.14|239.93|240.92|236.05|236.7|230.57|219.91|216.22|219.79|217.43||217.15|211.98|205.62|211.86|211.92|214.8|221.25|228.3|235.92|225.62|208.19|206.44|200.74|211.56|203.71|225.69|230.94|230.66|222.32|226.74|231.35|218.18|213.48|208.63|209.41|213.98|217.81|209.62|212.49|204.84|213.61|213.81|212.33|217.09|221.11|225.44|217.57|210.21|208.07|210.52|204.85|208.7|205.94|207|211.88|213.68|209.38|209.63|202.78|205.12|211.78|224|228.4|222.18|217.14|218.35|222.46||225.5|231.66|245.97|246.49|247.38|259|256|261.14|266.81|269.45|280.38|278.53|281.5|283.59|284.15|279.6|280.87|278.91|281.25|277.56|260|253.66|253.2|260.1|255.19|248.69|245.16|239.01|238.37|238.75|239.42|234.95|229.94|225|224.25|223.47|219.35|218.69|219.59|219.56|219.76|215.34|208.8|198.21||196.14|193.13|197.61|199.03|201|194.73|188.55|185.83|190.26||187.78|191.87|199.28|197.04|200.15|208.96|215.77
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|103.33|95.7|84.39|85.55|89.62|90.94|90.33|88.77|91.1|90.29|89.8|88.5|87.05|90.1|88.93|89.5|92.41|88|93.1|93.2|92.35|93.68|92.59|94.3|96.61|95.68|93.49|93.01|91.55|90.05|87.33|86.1|84.17|84.14|81.28||80.44|82.16|83.19|81.84|80.75|80.07|80.4|79.39|78.53|75.49|74.63|74.22|75|73.07|73.88|73.11|71.67|71.34|68.36|71|74.05|73.7|71|74.84|75.45|72.84|75.07|73.68|73.66|72.75|72.92|73.64|72.67||73.82|74.12|73.25|73|71.6|71.91|72.62|71.81|68.45|69.54|67.25|69.26|57.39|57.27|56.75|57.88|56.86|54.75|53.43|54.09|53.14|53.63|54.11|52.66||50.59|49.24|51.01|55.5|57.95|56.04|55.86|55.06|56.17||55.32|56|55.38|54.48||54.85|54.13|54.43|52.8|54.99|54.86|55.41|55.81|56.1|53.83|54.64|54.92|54.58|54.03|54.57|55.05|54.88|53.67|55.29|55.37|54.75||54.46|54.68|55.09|53.55|52.75|52.43|51.03|49.65|51.73|51.22|50.38|50.26|48.81|49.21|45.31|42.5|43.55|43.82|42.88|42.29|43.09|42.05|41.58|40.56|40.06|41.68|42.24|40.09|40.21|39.32|39.81|39|38.13|38.5|38.87|39.22|39.31|38.01|37.34|37.88|37.68|39.27|38.51|38.82|40.11|40.47|39.22|39.1|40.1|40.65|38.48|38.11|38.85|38.97|38.69|38.08|38.45||38.84|37.95|37.96|36.99|36.38|38.48|38.11|37.52|37.54|37.45|38.13|37.36|37.5|37.68|36.42|36.03|36.74|37.28|37.08|37.65|35.32|36.45|34.11|34.01|33.56|32.99|32.9|32.6|32.77|33.37|34.3|33.74|32.26|32.5|32|31.28|30.84|30.75|31.31|31.52|31.78|32.17|32.88|30.12||30.37|28.48|28.56|29.16|28.83|27.63|26.88|26.24|26.11||25.64|25.65|25.88|24.75|25.71|25.69|26.46
01378|1055909|/equities/quanterix|R2000GROWTH|20.76|21.28|20.96|20.96|18.79|18.34|18.22|18.29|17.19|16.37|16.81|17.54|18.36|17.06|18.48|18.61|16.4|12.36|12.52|12.6|11.98|11.9|11.69|12.47|12.88|12.16|11.91|12.11|12.71|12.91|13.77|13.45|13.54|13|12.52||11.95|11.42|11.17|11.18|10.95|10.96|10.3|10.53|10.76|10.53|10.87|11.81|11.44|11.91|12|11.77|11.75|12.57|11.74|12.43|12.74|12.85|13.67|11.63|11.09|10.29|10.95|11.01|11.4|11.68|11.85|11.98|12.97||13.24|13.28|13.23|13.41|13.19|13.32|14.39|14.47|14.77|14.78|14.49|14.55|14.18|13.94|14.05|14.35|14.88|14.28|14.51|14.34|13.88|14.48|14.38|13.25||12.85|13.89|13.99|13.05|13.25|12.77|12.82|13.13|14.12||13.79|13.51|12.53|12.9||13.08|12.51|12.21|12.6|13.4|13.12|13.51|13.68|14.17|12.9|12.95|13.13|12.91|13.02|13.32|13.09|13.26|12.76|11.91|11.67|11.75||12.06|11.97|11.72|11.55|11.47|11.99|13.32|12.54|11.65|10.19|10.26|9.64|10.2|10.61|10.02|11.27|11.35|11.04|10.7|10.96|10.3|9.49|9.24|9.05|8.61|8.91|9.12|9.13|8.92|8.63|9.15|9.47|10.44|10.77|11.02|11.11|10.34|11.12|9.86|10.2|8.8|8.51|8.31|8.45|8.98|9.59|9.44|9.27|10.06|9.74|9.91|10.03|10.12|9.42|9.31|8.61|8.86||9.45|9.2|9.37|9.39|9.32|10.07|9.85|9.34|8.97|9.14|9.3|9.73|10.2|10.04|10.07|10.28|9.38|7.64|9.96|17.57|16.6|17.03|16.32|15.1|15.97|16.9|17.36|16.99|16.3|16.46|19.41|18.72|17.96|17.32|18.45|17.9|18|17.65|17.98|18.93|19.01|18.69|18.11|16.47||16.28|16.32|17.01|18.16|18.97|19.65|17.43|16.21|16.48||16.07|16.05|15.96|14.94|15.64|16.74|18.21
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|30.37|31.56|31.49|26.65|27.17|28.02|28.15|27.24|27.2|27.41|27.61|27.42|28.36|28.03|28.02|27.27|26.55|27.46|27.11|27.07|26.68|26.25|25.58|26.28|26.86|26.49|26.99|27.68|27.4|26.5|26.89|26.25|27.9|27.77|26.36||26.6|27.2|27.64|27.83|26.97|26.6|25.78|26.49|26.83|25.6|26.55|26.78|27.34|26.2|25.84|25.18|25.06|26.35|26.31|26.41|27.025|26.98|26.99|27.74|27.71|27.23|28.66|26.96|27.14|25.96|26.34|26.36|27.94||28.07|27.47|27.38|27.24|26.56|26.14|27.23|27.4|28.48|28.53|28.56|28.47|27.36|26.63|26.42|26.58|27.53|27.09|26.68|27.06|26.39|26.97|27.79|27.94||28.12|29.13|28.16|25.58|25.39|24.79|25.01|24.558|24.01||23.73|23.8|23.86|24.13||24.05|24.87|25.89|26.24|26.25|26.34|27.32|27.22|28.65|27.57|27.92|29.09|28.82|28.79|29.41|28.18|28.94|28.53|28.51|27.91|27.8||27.85|27.1|25.71|26.37|24.29|25.14|25.71|25.02|25|23.73|23.45|23.68|23.24|23.33|22.71|23.69|24.19|24.56|24.431|24.72|24.41|23.64|23.29|22.25|22.79|22.82|23.5|22.71|22.68|21.25|22.07|21.99|22.04|21.45|21.75|21.22|20.74|20.05|19.28|20.63|20.72|21.07|20.92|20.95|21.35|21.27|21.61|21.5|20.98|21.06|21.18|22.04|22.51|21.8|21.7|20.99|20.89||20.69|19.95|21.18|21.37|21.72|22.3|21.98|21.68|22.3|21.97|22.65|22.89|23.86|22.73|22.12|22.15|21.4|20.96|22.01|20.68|20.41|21.18|19.87|20.47|20.36|20.53|19.74|19.24|19.19|20.9|21.15|20.85|20.45|20.01|19.59|19.42|18.96|19.08|19.49|19.82|20.25|20.09|19.84|18.82||18.43|19.2|20|21.05|21.29|19.98|19.9|19.78|21.17||20.17|20.64|21.32|20.73|20.69|21.34|21.91
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.02|0.03||0.02|0.17|||0.31|0.34|0.36|0.32|0.38|0.41|0.41|0.41|0.35|0.32|0.32|0.38|0.35|0.28|0.24|0.23|0.25|0.28|0.31|0.27||0.25|0.28|0.25|0.2|0.21|0.2|0.19|0.19|0.2||0.18|0.19|0.18|0.21||0.2|0.22|0.23|0.16|0.23|0.32|0.6|0.7|0.76|1.15|1.1|1.14|1.2|1.23|1.22|1.1|1.06|0.98|1.11|1.13|1.23||1.21|1.22|1.29|1.46|1.54|1.59|1.61|1.59|1.51|1.38|1.5|1.52|1.47|1.57|1.55|1.57|1.62|1.46|1.41|1.42|1.36|1.25|1.13|1.2|1.2|1.34|1.37|1.31|1.27|1.13|1.16|1.07|1.24|1.36|1.47|1.53|1.57|1.55|1.59|1.43|1.49|1.62|1.44|1.57|1.7|1.82|2|1.8|1.66|1.69|1.79|1.74|1.62|1.85|1.9|2.21|1.77||1.88|1.6|1.37|1.43|1.28|1.53|1.27|1.03|0.98|0.73|0.68|0.65|0.69|0.69|0.67|0.7|0.69|0.68|0.87|1|0.82|0.85|0.84|0.82|0.99|1.36|2.15|2.13|2.09|2.18|2.52|2.57|2.39|2.23|2.03|1.91|2.08|2.14|2.31|2.53|2.47|2.16|2.24|2.13||2.22|2.3|2.41|2.79|2.95|3.68|3.5|3.58|4.07||3.84|4.18|4.25|4|4.29|4.69|4.99
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|30.28|31.92|32.41|33.64|33.08|31.78|31.87|33.42|33.52|34.53|33.1|33.27|33.57|32.95|33.37|31.52|30.9|31.06|31.19|31.51|31.41|32.29|33.89|34.66|36.51|35.88|36.37|34.16|32.55|30.35|31.31|31.08|31.68|31.69|32.18||33.18|35.12|35.74|35.54|35.91|36.17|35.42|35.03|36.51|34.59|36.56|38.77|41|40.5|42.22|43.27|43.09|43.8|41.79|44.04|45.62|45.3|45.01|46.81|46.62|45.85|43.05|42.48|42.5|40.78|42.17|42.29|42.41||42.5|42.24|42.31|41.88|43.7|43.16|42.37|45.53|46.34|46|44.44|43.81|44.06|44.24|45.87|45.71|46.67|46.35|46.39|46.62|47.23|46.39|47.31|45.75||47|46.58|46.54|44.63|44.24|42.97|43.84|43.61|44.86||44.7|43.48|43.49|44.09||45.39|44.07|41.99|41.19|43.52|43.31|40.29|39.27|40|36.94|38.64|37.31|36.37|36.54|37.02|36.25|36.92|34.58|33.31|33.33|34.17||34.7|33.97|34.7|35.09|34.04|36.46|37.4|36.69|37.54|34.11|34.42|35.17|33.67|34.29|34.09|35.34|35.52|35.11|35.08|34.7|34.05|32.15|31.84|31.2|31.06|31.88|32.86|31.83|32.35|30.04|29.37|27.99|27.98|28.53|28.58|28.01|28.24|28.67|28.43|28.41|28.2|28.3|27.89|28.59|28.92|30.38|29.25|28.78|29.8|30.24|30.47|30.58|31.6|31.31|29.93|28.42|29.72||31.21|30.01|30.96|32.21|31.08|32.5|33.95|33.21|33.18|32.54|33.55|36.64|36.42|36.62|37.33|34.88|37.26|36.18|36.73|36.8|34.17|31.29|30.7|29.35|30.57|30.96|31.1|30.06|29.1|29.42|31.14|31.43|31.46|29.67|29.65|27.19|26.62|25.81|25.62|26.59|25.59|24.04|24.8|22.5||23.56|27.53|28.5|29.17|29.14|26.56|24.9|23.74|23.62||22.95|21.57|21.57|20.71|20.99|21.29|23.73
01382|20773|/equities/par-technology-corp|R2000GROWTH|34.07|34.84|35.34|35.75|34.75|35.56|33.89|33.28|32.71|31.91|29.74|28.5|30.06|29.24|29.24|29.05|28.03|28.49|30.09|30.53|30.56|30.42|30.12|31.52|32.4|31.86|31.64|32.38|34.22|33.59|34.31|33.56|33.03|32.71|32||32.41|33.16|34.03|33.67|32.86|32.61|31.5|32.37|32.47|31.58|31.68|32.9|31.68|31.82|32.83|32.6|32.13|34|32|33.72|35.85|35.67|36.59|35.99|34.5|35.46|34|33.5|36|35.26|36.56|36.02|36.03||36.31|37.78|38.5|36.03|36.42|35.68|36.59|36.82|36.71|36.95|37.9|36.92|34.17|33.1|34.56|33.1|31.6|30.38|31.072|32.08|31.47|30.75|31.28|31.93||30.34|29.08|27.74|26|27.63|28.2|27.29|26.87|26.61||25.74|24.8|23.8|24.3||23.14|22.28|22.2|21.26|22|22.45|23|22.97|24.09|22.64|22.72|22.41|22.06|24.43|25.55|24.27|24.37|22.61|22.93|23.53|23.64||24.23|24.26|25.49|25.65|24.33|24.84|26.52|26.92|25.19|22.17|23.01|23.58|25.01|26.83|26.97|28.69|29.25|28.83|27.92|28.62|28.76|27.9|27.91|27.35|27.37|28.3|29.53|28.76|29.81|28.26|28.48|28.99|29.77|30.78|30.91|30.22|30.53|29.8|30.34|30.11|29.96|29.68|30.07|30.22|30.47|31.74|31.79|31.4|32.08|33.2|34.54|34.1|35.91|35|34.18|33|33.68||34.52|34.65|35.46|36.02|35.62|37.79|37.26|36.65|36.61|37.29|39.3|38.97|40.25|40.44|41.41|41|39.85|40.35|47.01|44.15|43.4|44.01|42.06|40.76|40.9|41.41|40.1|39.28|40.07|40.4|41.43|40.1|39.08|38.09|37.84|37.12|36.37|37.56|39.24|40.13|40.38|39.22|38.74|37.47||37.61|36.61|37.84|38.77|38.83|38.29|36.68|34.22|35.35||32.89|33.35|34.16|33.29|34.67|35.83|37.92
01383|1096055|/equities/eventbrite-a|R2000GROWTH|7.35|7.34|7.73|7.51|7.38|7.8|7.27|7.28|7.02|6.97|7.23|7.42|6.51|6.4|6.43|6.51|6.43|6.99|7.2|7.2|7.1|7.25|7.28|7.37|8.02|8.18|8.53|8.43|8.185|8.07|8.33|7.99|8.37|8.47|8.37||8.2|8.32|8.6|8.5|8.46|8.54|8.65|8.51|8.68|8.4|8.7|8.85|8.52|8.32|8.79|7.97|7.94|8.16|8.03|8.45|8.97|9.05|8.83|9.25|9.56|9.58|9.19|8.68|8.51|8.33|8.44|8.09|8.04||8.46|8.5|8.37|8.35|8.63|8.52|8.84|8.77|8.78|8.95|9.06|9.24|8.8|8.56|8.41|8.19|8.42|7.99|8.102|8.18|7.77|7.65|7.75|7.62||7.49|6.92|6.1|5.79|6.06|6.36|6.29|6.07|5.99||5.7|5.4|5.44|5.73||5.62|5.73|5.92|5.88|5.9|5.71|6.38|6.61|6.93|6.42|6.53|6.72|6.7|7.19|7.12|7.18|7.26|7.04|7.22|6.99|7.12||7.13|7.08|7.12|7.42|7.14|7.33|7.5|7.17|7.14|6.99|6.85|7.16|6.83|6.53|6.11|6.58|6.74|6.49|6.47|6.58|6.65|6.3|6.29|6.27|6.22|6.47|6.78|6.15|6.25|5.92|5.89|6.06|6.2|6.19|6.4|6.52|6.42|6.19|6.01|6.43|6.2|6.35|6.26|6.44|6.7|6.79|6.86|7.24|7.43|7.51|7.47|7.67|7.77|7.3|6.86|6.79|6.91||7.2|7.08|7.33|7.4|7.28|7.72|7.73|7.37|7.26|7.3|7.57|7.5|7.87|7.96|8.04|8.29|8.42|8.05|8.37|8.27|8.02|8.35|8.22|8.28|9.2|10.27|10.91|10.68|10.9|11.45|11.63|11.55|11.37|10.89|10.79|10.73|10.08|10.05|10.19|10.37|10.48|10.52|10.69|10.16||10.31|10.19|10.4|11.24|11.54|11.11|10.81|10.44|10.84||9.89|10.17|10.7|10.81|11|11.77|12.35
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|48.87|49.92|50.32|51.23|51.49|51.31|49.48|48.49|48.76|46.81|45.18|44.07|45.22|45.04|47.26|47.91|48.56|50.48|51|51.95|52.64|44|43.22|45.64|45.5|44.63|43.02|43.58|45.62|43.98|44.32|44.17|44.74|43.44|41.06||43.44|45.15|45.51|44.37|43.36|42.61|43.35|41.59|32.44|31.15|32.37|33.9|34.05|33.23|34.48|33.83|32.54|34.99|33.14|35.12|37.22|37.75|36.95|37.81|35.15|34.31|35.01|34.73|33.52|35.17|35.23|34.5|37.02||36.17|36.86|36.95|36.99|37|38.61|39.89|37.27|36.95|36.06|35.43|35.37|32.77|30.8|31.13|29.54|31.22|32.18|32.03|32.77|32.06|30.59|31.47|30.14||27.76|27.2|27.29|25.3|26.25|28.69|26.73|26.61|28.21||26.97|26|26.73|27.12||25.64|25.93|25.31|24.3|24.23|25.5|27.11|28.18|29.42|27.58|27.65|28.58|28.87|30.02|31.02|30.69|29.99|27.75|27.43|27.55|27.7||27.22|27.08|25.47|27.72|27.1|28.78|28.49|27.66|27.78|24.92|23.46|25.56|25.46|25.1|23|24.45|23.79|20.33|19.09|22.36|23.21|21.86|23.29|22.9|23.32|24.63|25.11|22.19|24.16|23.14|26.24|25|25.87|26.33|26.66|26.8|25.48|24.68|25.41|25.39|26.01|25.85|25.08|23.62|25.96|27|28.02|28.35|29.69|29.27|29.59|32|31.49|28.46|30.12|30.18|30.84||32.66|33.12|35.67|35.69|36|39.28|40.43|42.99|43.18|43.47|45.98|45.43|46.47|45.82|43.4|42|42.78|41.55|39.45|37.99|37.04|38.25|37.42|38.48|40.18|39.49|34.86|34.75|33.75|33.25|34.11|33.85|32.34|30.28|27.53|26.72|26.56|27.98|29.86|32.67|33.7|34|37.08|38.53||38.8|38.65|40.03|41.26|41.78|41.63|41.17|39.95|40.47||38.96|38.93|37.48|37.56|36.78|40.14|41.22
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|13.12|14.2|14.4|14.708|13.6|15.126|15.4|14.446|14.6|15.2|15.6|16.4|12.74|13.73|12.386|11.6|11.94|11.08|11.61|12|11.218|11.4|11.816|12.84|12.93|12.462|13.2|12.888|11.928|12|11.966|11.324|11.998|11|11.884||12|12|12.742|14.176|13.916|13.756|14.336|14.068|14.464|14.4|15.204|16.85|16.836|16.684|17.002|19.6|18|18.938|17.9|19.6|19.504|19.6|20.2|20.6|19.464|20|20.4|19.972|20|20.2|20.4|21.4|22||22.6|21.8|21.8|22|21.6|21.8|22.6|23|22.4|23.6|24.2|23.2|22.4|22|21.8|21.6|22|22.2|23|21.8|21.8|22.2|23.8|22.4||22|21.6|21|21|21.2|20.4|21|20.6|20.6||20.2|19.6|19|20.4||21.2|21|20.6|21.8|22.6|22|22.8|23|23.2|22|22|21|21|21.6|23|22.6|22.2|21.2|21.8|22.6|22.8||23|22.8|23.2|25.4|23.4|24.8|25.4|24.4|23.2|21.8|23|25.4|23.6|24|23.2|25.2|23.8|23.6|23.8|23.8|23.8|22.6|24|23|22.6|23|23.6|24|24|23|23.6|23.4|25.4|26.2|26.2|26.2|27.2|26.8|28.2|26.8|26.4|26.8|25.6|25.2|26.8|28.2|29.2|30.2|30.6|31.4|30.4|31.4|32|31.2|31.6|30|33.2||35.6|35|35.2|35.4|34|37|39.2|33.8|34.2|33.4|38.4|40.6|42|43|44|44.2|41|38.6|38.4|42.2|37.2|40.2|27|25|25.6|26|25|24|24.8|25.2|26.8|25.6|26.4|23.6|23.2|23.6|21.8|21.4|22.4|25|23.4|21.4|20.8|20||21.4|20.2|20|21.2|20.4|20.8|20.2|19.2|19.8||19.026|20|19.732|19.2|20|21|23
01386|1167501|/equities/bally's|R2000GROWTH|13.34|13.74|14.05|15.37|15.43|15.72|15.39|14.4|15.59|14.78|14.96|15.48|15.76|16.64|15.92|15.58|16.54|17.72|17.44|17.22|16.91|16.91|16.97|17.93|18.47|18.49|18.42|18.31|18.21|18.35|18.47|18.23|19.28|18.74|18.28||18.48|18.9|19.1|19.53|19.22|19.24|18.23|18.05|18.29|17.92|18.8|19.4|19.28|19.43|19.08|18.64|18.18|19.07|18.37|19.02|19.34|19.71|19.56|20.53|20.36|20.21|19.9|19.48|18.5|19|20.07|19.83|20.65||20.59|20.44|19.9|19.32|18.98|19.17|19.97|20.27|19.8|20.76|20.55|20.99|19.88|19.62|19.4|19.72|20.1|19.43|19.75|20.1||19.37|20.62|20.75||20.99|21.36|20.43|19.73|19.71|19.4|19.74|18.56|19.75||18.51|18.23|18.9|19.31||18.92|19.33|20.46|20.25|21.49|20.89|21.6|22.39|23.73|22.14|22.47|23.12|23.3|24.28|24.4|24.3|25.17|24.48|24.29|24.26|24.26||24.41|24.17|24.29|25.26|23.8|24.63|25.54|23.13|23.27|22.44|21.75|22.4|21.24|20.58|20.33|22.08|23.03|22.54|21.41|21.95|21.49|20.5|20.49|20.09|19.35|20.14|20.73|20.16|21.09|20.13|21.27|20.38|21.06|21.08|21.93|21.91|21.14|20|19.85|20.32|19.88|20.29|20.27|20.52|23.03|24.25|24.37|23.85|23.93|24.75|24.31|24.38|25.16|24.78|23.37|22.98|23.98||23.44|23.36|23.74|24.37|24.39|25.8|25.65|25.77|24.35|24.2|24.88|25.2|25.68|25.82|25.43|25.69|25.81|24.29|23.72|22.9|20.9|23.33|22.37|21.68|21.53|22.28|22.8|21.21|21.36|22.65|21.98|21.79|21.54|21.43|21.73|21.52|20.81|20.24|20.07|19.93|20.42|20.91|20.7|19.57||19.54|20|20.11|20.98|20.89|20.45|19.58|18.26|18.81||18.55|20.39|21.77|21.37|22.68|25.24|27.1
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|67.38|69.78|70.09|72.82|74.01|74.6|75.84|74.99|73.39|73.43|73.7|74.79|76.17|75.9|78.5|69.91|66.81|57|53.64|52.59|52.12|53.36|54.01|54.9|54.97|52.84|52.54|52.7|53.56|51.02|51.64|49.8|50.06|48.99|49.02||48.33|48.15|48.9|48.26|45.08|49.39|48.59|47.64|47.39|47.78|47.54|48.92|48.4|48.43|48.69|48.72|47.43|49.5|47.15|50.03|52.78|51.91|53.25|53.78|52.86|55.27|55.87|53.93|56.89|53.9|52.67|51.38|53.1||52.67|52.66|53.83|53.6|53.56|54.8|55.72|56.98|57.92|57.73|54.45|54.04|56.5|55.28|56.35|56.79|55.72|55.34|54.88|54.51|54.86|54.25|56.08|56.4||56.64|56.5|53.24|52.28|54.07|52.72|52.68|53.66|60.77||59.14|58.7|56.9|57.88||58.63|57.99|59.09|56.51|57.16|57.64|58.53|60|63|59|59.4|60.16|58.79|60.34|64.92|60.06|62.51|59.32|56.82|60.11|61.66||61.1|60.46|57.83|58.29|57.79|61.94|62.25|56.58|56.55|55|55.56|56.39|55.06|54.2|58.65|63.24|62.59|61.71|59.9|61.34|60|59.35|58.1|56.57|55.57|58.05|58.78|57.12|54.64|51.05|53.59|55.94|56.01|57.46|57.71|56.87|63.19|60.9|59|56.25|48.1|29|30.61|29.86|30.94|30.83|30.06|28.94|29.3|29.25|28.09|28.82|29.2|29.38|26.54|25.13|26.93||28.15|27.23|28.45|28.68|27.45|30.11|31.39|30.12|29.83|29.96|30.65|31.39|31.67|32.66|31.74|31.62|32|31.43|33.19|33.17|31.48|30.96|30.42|29.38|30.52|31.52|31.99|31.25|30.67|30.97|32.91|32.47|31.54|30.53|31.09|31.05|29.96|29.25|29.96|31.03|30.39|29.78|29.69|27.29||27.27|26.32|26.53|27.81|27.92|27.84|26.36|25.18|24.64||22.97|22.78|23.5|22.88|23.43|26.37|28.11
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||12.04|12.04|12.03|12.04|12.03|12.03|12.03|12.03|12|12|12.01|12|12.01|12.01|12.01|12|12|12.01|12|12|11.99|11.99|11.96|11.95||11.96|11.93|11.98|11.97|11.97|12|11.96|11.99|12.01|11.9|11.89|11.9|11.89|11.85|11.9|11.83|11.81|11.84|11.78|11.85|11.88|11.9|11.9|11.9|11.89|11.87|11.89|11.9|11.9|11.89|11.89|11.89|11.87||11.87|11.9|11.86|11.87|11.91|11.87|12.35|12.05|11.83|11.92|11.84|12.3|11.9|11.72|11.655|11.97|11.64|10.8|10.51|7.72|7.59|7.54|7.87|7.74||7.51|7.59|7.46|7.51|7.51|7.47|7.67|7.93|8.25||7.86|7.68|7.5|7.8||7.85|8.04|8.02|8.09|8.57|8.3|8.6|8.55|9.06|8.42|7.97|7.71|7.92|7.9|7.77|7.71|7.66|7.25|7.36|7.29|7.56||7.3|7.28|7.52|7.95|7.56|8.1|8.12|7.86|7.49|7.14|6.83|6.86|7.04|7.2|7.08|7.52|7.86|7.43|7.53|7.34|7.36|7.04|7.23|7.15|7.25|7.32|7.65|6.84|6.79|6.53|6.83|6.86|7.48|7.86|8.09|7.99|7.65|7.65|7.48|7.4|7.3|7.1|7.09|7.11|7.55|7.82|8|7.95|8.71|8.67|8.58|8.47|8.95|8.85|8.39|8.5|8.27||8.44|8.59|9.2|9.13|8.512|8.45|8.41|8.15|8.08|7.93|8.41|8.48|8.72|8.73|8.85|8.86|9.1|8.63|8.28|7.98|7.61|7.59|7.2|6.7|6.7|6.86|6.98|6.97|7.12|7.35|7.77|7.56|7.11|7.1|7.31|7.36|7.35|7.39|7.92|8.29|8.36|8.02|8.13|7.54||7.51|7.76|7.99|8.33|8.55|7.96|7.81|7.47|7.5||7.09|7.06|7.27|7.34|7.32|7.91|8.19
01389|24353|/equities/tennant-co.|R2000GROWTH|75.54|75.59|77.36|78.07|78.18|79.05|77.6|77.6|77.61|77.99|77.99|77.1|78.47|78.2|78.58|78.3|78.5|79.46|80.11|76.82|70.51|65.44|66.3|67.4|67.5|67.87|67|66.66|67.81|66.72|67.16|67.31|67.12|66.89|65.7165||65.65|65.77|69.4|68.38|67.53|67.14|66.66|64.85|65.54|63.62|64.58|66.26|66.34|65.48|65.53|63.86|65.08|66.65|66.44|69.12|70.43|70.88|71.16|72.11|72.34|70.86|70.8|71.84|72.45|71.41|69.5|68.43|69.12||69.19|68.06|67.74|67.68|67.11|66.27|68.58|69.34|69.87|70.35|71|71.04|70.04|67.5|67.26|66.87|68.28|67.19|67.15|67.29|67.06|66.61|68.28|67.81||67.11|66.28|65.18|64.85|65.56|63.88|63.07|62.7|62.2||61.77|60.46|61.4|60.46||59.68|60.52|60.64|59.94|59.94|60|61.63|62.91|64.16|61.65|62.54|63.18|64.35|64|63.94|63.28|64.06|62.07|62.24|62.74|63.19||62.89|63.53|63.73|64.71|63.26|65.54|66.07|65.6|66.71|65.73|63.25|62.49|61.26|60.73|58.7|58.27|58.77|58.65|59.31|59.66|60.69|59.61|59.49|57.94|58.88|58.92|59.68|58.21|58.54|56.28|58.13|56.98|57.11|58.06|58.92|59.09|59.09|57.39|57.39|57.67|56.91|58.61|58.27|58.7|59.87|61.55|62|60.03|60.4|60.94|60.61|61.53|61.74|60.73|60.04|59.03|60.18||62.02|60.36|61.25|62.45|63|66.03|65.21|65.51|65.86|67.93|70.12|69.58|70.08|70.94|70.25|69.15|68.56|68|66|65.78|64.38|66.13|66.3|67.1|66.5|65.94|65.01|63.43|63.14|62.84|62.89|62.01|61.28|59.47|59.94|59.22|57.39|57.89|58.59|58.47|59.07|59.04|59.5|58.84||59.21|57.31|58.39|59.2|60.01|57.71|57.68|56.72|57.04||55.96|57.22|57.88|57.57|58.72|61|61.7575
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|6.36|6.35|6.61|6.58|6.375|6.4|6.21|6.1|6.05|6.07|6.11|6.13|6.35|6.01|6.545|6.35|6.06|5.935|6.23|6.24|6.07|6.13|6.33|6.74|6.9|7.03|7.1|7.31|7.53|7.62|7.8|7.645|7.76|7.85|7.675||7.75|7.71|7.91|7.935|7.34|7.43|7.35|6.86|6.63|6.36|6.65|6.84|6.6|6.23|6.31|6|6.53|6.945|6.695|7.09|7.61|7.505|7.81|7.93|7.44|7.63|7.86|8.44|7.68|7.415|7.55|7.43|7.41||7.56|7.86|7.945|7.9|8.1|7.72|7.63|7.55|7.2|7.4|7.34|7.8|7.86|7.895|7.955|8.165|7.92|7.87|7.8|8|7.91|7.7|7.695|7.67||7.19|7.04|6.84|6.55|6.39|6.29|6.05|5.85|6.28||6.29|5.96|6.3|6.25||5.99|6.17|6.115|5.87|5.84|5.65|5.6|5.88|5.82|5.52|5.775|6.09|5.92|5.96|6.53|6.21|6.66|6.45|6.25|6.06|6.42||6.415|6.57|6.27|6.41|6.53|6.795|6.705|7.04|6.74|6.77|7.08|7.27|6.86|6.79|6.42|6.58|6.65|6.13|6.27|6.58|6.44|6.33|6.5|6.32|6.33|5.86|5.87|5.87|5.95|5.6|5.72|5.66|6.16|6.3|6.01|5.88|5.78|5.53|5.24|5.23|4.92|4.81|4.87|5.31|6.02|6.08|6.22|6.21|6.67|6.66|6.57|6.4|6.45|6.33|6.27|6.4|6.875||6.89|6.88|6.85|7.36|7.21|6.88|6.89|6.88|6.73|6.58|6.56|6.2|6|6.19|6.18|6.42|6.26|6.16|6.03|6.02|5.55|6.04|6.41|6.14|6.14|6.11|6.12|5.85|5.92|5.45|5.61|5.6|5.75|5.44|5.5|5.33|4.97|5.13|5.12|5.41|5.63|5.62|5.65|6||6.26|6.21|6.84|6.68|6.39|6.15|6.24|6.36|6.79||6.98|7.11|7.51|7.52|7.37|8.04|8.18
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|53.41|52.87|53.82|53.89|53.7|56.85|54.81|53.45|54.42|55.34|55.35|54.37|57|58|57.84|57|56.54|59.11|56.23|56.28|55.33|54.36|54.8|55.74|56.88|56.31|56.04|56.82|56.03|55.73|55.3|54.88|55.25|53.16|51.86||53.31|54.25|56.94|56.41|54.41|54.76|55|54.15|54.4|53.73|54.86|55.87|54.91|54.2|55.46|54.57|55.32|57.09|56.2|58.8|60.34|60.77|59.57|60.29|60.6|58.64|59.65|59.78|61.01|60.2|61.73|60.52|61.33||61.74|61.76|60.91|61.21|60.37|60.67|64.39|63.35|63.03|63.4|62.86|62.9|60.52|57.67|56.34|56.65|58.6|58.42|58.82|57.8|56.89|56.08|58.85|58.99||58.49|58.99|58.67|57.18|57.92|56.22|55.23|53.9|53.99||52.89|52.4|53.69|54.33||53.62|54.82|54.39|54.16|55.1|55.77|55.68|56.59|58.92|55.71|55.64|55.76|55.66|56.69|57.92|57.05|58.15|56.94|56.63|56.86|56.36||57.77|56.4|59.1|59.11|56.91|59.59|60.36|59.28|58.05|56.15|54.87|53.58|53.9|51.09|50.71|53.25|53.49|53.3|52.63|53.44|52.15|49.67|47.69|47.69|48.07|48.24|48.14|47.68|50.04|48.23|48.42|47.23|47.21|47.85|47.5|47.78|48.03|48.68|49.56|51.18|51.23|49.57|49.28|49.38|50.2|52.07|53.4|52.83|55|53.88|54.86|54.23|55.69|55.5|56.62|56.21|58.35||59.51|59.55|62.05|62.64|63.2|67|67.8|66.97|66.6|67.78|69.75|69.41|67.47|67.69|66.3|65.25|65.56|64.33|64.12|63.22|62.63|63.21|61.92|62.83|62.11|61.71|61.9|60.4|60.32|60.42|60.5|59.58|57.87|56.71|58.06|57.5|56.8|55.71|55.95|55.77|55.73|54.76|54.93|52.42||52.34|52.91|53.18|54.07|54.22|53.73|52.81|51.31|52.04||49.29|52.55|55.16|53.96|54.34|58.2|59.07
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|37.22|36.57|37.68|38.29|37.56|38.2|36.81|35.42|35.43|35.1|35.73|35.24|35.49|34.39|33.99|33.43|33.92|35.12|36.7|36.37|35.84|40.41|41.2|41.74|41.72|42.18|42.16|42.65|42.92|42|41.93|42.16|41.77|41.25|40.01||39.92|40.87|44.15|44.52|43.86|43.46|43.37|42.83|42.91|41.94|43.35|44.4|44.07|42.6|43.54|44.32|45.57|47.36|47.79|53.16|55.02|55.34|55.27|56.13|55.46|54.24|55.24|53.6|53.79|50.77|49.93|51.37|50.98||51|50.08|49.46|49.94|49.72|49.66|51.33|50.9|50.42|50.99|50.5|51.79|50.64|49.94|50.3|49.91|49.35|49.01|48.92|48.35|47.8|47.26|47.72|47.24||47.68|48.04|49|47.68|48.37|46.17|45.19|45.6|45.94||45.7|45.28|45.91|45.45||44.14|44.63|45.13|43.88|44.05|43.31|45.66|45.93|46.09|42.95|43.11|44.98|42.77|41.71|42.68|41.61|42.39|40.32|40.88|41.45|42.17||42.3|41.9|40.87|41.64|40.13|41.6|42.4|41.52|41.96|41.36|40.21|40.59|41.07|39.36|37.02|38.72|38.06|36.65|33.47|32.94|31.73|31.17|30.86|29.36|30.48|30.3|31.04|29.46|29.9|28.1|29.21|28.88|29.51|30.51|30.87|30.99|30.56|28.79|28.55|28.25|27.9|27.77|27.68|28.81|30.67|31.36|31.28|30.89|30.32|31.08|31.55|32.37|33.4|32.52|31.43|30.81|31.01||31.33|31.27|32.11|33.11|33.15|35.18|33.85|33.49|33.32|33.77|34.7|34.84|35.03|35.64|35.14|35.21|35.34|35.26|34.5|35.14|34.32|34.63|34.59|34.78|35.29|33.46|31.64|30.05|30.11|29.58|29.5|29.26|28.87|28.12|27.73|27.38|27.26|27.72|27.39|27.75|28.21|27.53|28.26|28.38||28.78|27.85|28.99|30|29.81|28.74|28.61|27.33|29.01||28.14|30.98|32.24|30.9|31.81|35.03|35.9
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|24|23.18|23.69|23.56|23.61|23.98|22.84|22.23|23.03|23|22.95|22.9|24.18|23.42|23.85|23.8|24.17|24.63|24.55|24.45|25.14|24.4|23.53|23.87|23.4|22.71|22.85|22.86|23.75|22.73|22.6|22.39|22.54|21.98|21.08||20.91|22.22|23.15|22.77|22.53|22.95|22.39|22.17|22.53|22.17|22.65|23.12|23.02|22.72|23.63|23.38|23.4|24.17|24.05|26.11|26.43|26.91|26.95|27.11|26.56|25.78|25.8|25.66|25.6|25.42|31|30.68|31.53||31.9|31.34|31.11|31.44|30.95|31.25|32.56|32.3|32.5|32.97|33.25|33.57|33.19|32.35|32.62|32.36|31.97|32.1|31.74|31.07|30.2|29.8|29.91|30.21||29.99|30.15|29.2|28.26|28.48|28.43|27.04|26.82|25.07||24.9|24.78|24.65|24.7||24.59|24.11|23.31|22.73|22.82|22.8|23.7|24.89|25.48|24.3|23.99|23.71|24.29|24.58|24.27|23.84|24.66|23.33|23.95|24.72|24.82||24.76|25.37|24.83|25.81|25.2|26.08|26.04|26.18|25.89|24.81|23.66|24.02|23.87|23.03|22.07|23.04|23.14|22.35|21.84|23.11|21.79|21.26|20.78|20.28|21.13|21.05|21.95|20.19|20.56|19.2|18.98|19.86|20.44|21.44|21.66|21.44|21.4|20.67|20.89|21.58|20.96|20.91|20.2|20.5|21.45|21.85|22.28|21.64|21.93|23.25|22.85|23.9|24.58|24.28|23.5|23.15|23.42||24.06|23.58|24.85|24.58|24.64|26.05|25.87|25.28|25.68|25.92|27.24|27.27|27.34|27.48|27.35|27.65|27.4|26.23|25.78|25.77|25.55|25.28|25.38|25.05|25.45|23.87|23.77|22.53|22.93|22.7|23.02|22.11|21.61|21.1|20.96|20.99|20.24|20.36|18.74|19.37|19.57|19.13|19.17|18.21||18.54|18.28|19.65|19.78|19.46|18.72|19.05|18.83|19.15||19.01|19.63|19.55|20.22|20.88|22|23.13
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.03|3.07|3.19|3.41|3.47|3.61|3.6|3.46|3.47|3.47|3.6|3.57|3.52|3.46|3.65|3.67|3.63|3.84|3.91|6.25|5.93|5.89|5.86|6.15|5.86|5.36|5.08|5.01|5.1|5.2|5.31|5.33|5.28|5.11|4.86||4.91|4.84|4.87|4.93|4.87|4.81|4.77|4.67|4.71|4.51|4.98|5.23|5.39|5.12|5.27|5.05|5.17|5.39|5.09|5.41|5.8|5.9|6.01|6.2|5.81|6|6.16|6.14|6.35|6.52|6.98|6.79|7.815||7.81|5.89|4.98|5.12|5.21|5.03|5.22|5.11|5.14|5.26|5.5|5.59|5.19|4.84|4.9|4.61|4.79|4.39|4.69|4.8|4.44|4.34|4.66|4.59||4.65|4.65|4.67|4.54|4.88|4.7|4.58|4.45|4.48||4.16|3.94|4.01|3.91||3.9|3.8|3.89|3.7|3.76|3.47|3.61|3.81|3.71|3.52|3.59|3.59|3.36|3.3|3.38|3.25|3.45|3.14|3.07|3.53|3.4||3.19|3.19|3.34|3.3|3.12|3.41|3.32|3.34|3.25|2.93|3|2.94|2.96|2.86|2.94|3.25|2.89|3.02|2.87|2.39|2.19|2.07|2.15|2.135|2.3|2.36|2.43|2.23|2.25|2.07|2.17|2.12|2.06|2.15|2.37|2.4|2.26|2.2|2.28|2.39|2.27|2.36|2.41|2.53|2.7|2.83|2.86|2.84|2.92|2.9|2.99|3.17|3.21|3.07|2.83|2.72|2.7||2.77|2.62|2.9|2.96|3.06|3.3|3.11|3.02|3.13|3.11|3.2|3.2|3.3|3.48|3.68|3.79|3.69|3.57|3.61|3.55|3.21|3.42|3.13|3.01|2.92|3.11|2.99|5.08|4.98|4.88|4.83|4.09|4.11|3.87|3.68|3.56|3.53|3.45|3.76|3.93|3.98|3.85|4.12|3.97||3.74|3.86|4.05|4.15|4.18|4.11|4.12|3.92|4.27||4.08|4.06|4.57|4.83|4.6|4.72|5.11
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|119.21|116.85|120.19|118.19|119.21|121.99|119.92|118.12|119|120.09|122.08|121.3|121.58|120.08|123|121.18|120.26|120.94|120.99|120.4|120.6|119.55|120.21|124.97|127.16|128.24|125.29|125.83|127.83|128.25|129.78|129.49|134.2|133.55|128.99||129.16|133.09|141.13|150.24|149.36|148.47|149.35|146.31|148.36|144.46|145.28|146.59|145.14|139.14|139.02|136.39|142.74|144.49|142.41|146.21|150.39|150.62|152.47|157.07|154.09|150.86|150.76|148.02|151.19|146.27|152.11|153.99|155.52||155.97|152.84|151.89|156.78|154.65|154.99|157.3|156.22|155.23|154.66|154.95|156.67|156.45|153.18|152.23|151.73|150.19|149.3|149.71|147.64|145.74|150.81|156.57|159.39||157.38|155.96|151.07|149.37|151.76|164.28|161.35|158.2|164.43||165.76|165.18|167.88|165.83||163.41|168.86|167.64|165.52|165.52|161.95|166.66|172.5|176.82|171.1|172.54|174.04|171.3|167.545|175.5|175.22|177.11|174.47|176.57|176.5|181.98||178.75|177.46|176.73|173.63|165.6993|167.32|168.41|167.96|169.9|169.4|165.4|165.89|163.19|164.06|162.55|164.74|170.42|165.68|160.01|160.86|158.81|155.71|156.85|156.59|159.57|157.54|160|150|151.53|144.4|150.35|153.93|153.11|152.64|154.62|152.49|153.48|145.28|143.94|144.04|143.67|144.59|143.65|147.06|151.54|153.12|152.58|149.71|150.28|152.5|154|158.1|162|161.19|159.94|155.89|158.63||160.45|159.14|162.12|163.56|160.51|168.74|167.49|165.22|161.99|163.05|164.07|163.62|162.2|165.99|164.62|165.7|165.64|162.65|160.18|161.88|158.09|158.53|157.07|157.42|155.01|149.02|145.99|144.53|141.02|140.59|141.71|137.97|136.45|131.76|131.53|131.42|127.98|128.19|133.53|134.92|138.63|134.6|133|136.97||134.26|128|121.22|125.27|125.13|120.92|120.95|120.08|120.23||119.79|120.23|120.66|119.85|121|123.47|130
01399|1096506|/equities/bionano-genomics|R2000GROWTH|398.88|420|414.06|419.94|399.36|420|424.8|395.82|397.5|402|450.06|465.96|444|442.98|456|412.44|396.36|365.76|396.3|417.48|420|437.28|446.34|466.92|412.92|413.4|438|441.96|540|588|696|666|678|618|630||612|630|648|672|636|648|642|660|660|642|672|684|654|678|690|714|723|762|708|726|810|792|828|858|828|768|804|792|792|792|858|840|888||924|954|930|960|948|948|1008|1038|1080|1134|1152|1158|1092|1074|1086|1080|1110|1074|1134|1116|1050|1080|1152|1092||1038|1068|1050|924|894|906|918|870|906||858|858|840|900||930|960|1014|924|1044|1092|1188|1212|1320|1284|1302|1308|1332|1290|1296|1164|1260|1176|1230|1314|1338||1350|1374|1458|1590|1542|1632|1740|1524|1392|1362|1368|1344|1398|1392|1374|1380|1428|1386|1320|1470|1422|1260|1284|1216.5|1176|1212|1284|1236|1386|1224|1320|1206|1200|1206|1308|1350|1128|1110|1122|1116.24|1083|1107|1068|1104|1224|1272|1284|1296|1368|1392|1404|1440|1518|1524|1404|1344|1374||1494|1458|1458|1476|1470|1716|1662|1530|1578|1524|1659|1938|1968|2166|2052|2070|1830|1440|1482|1494|1302|1356|1404|1116|1122|1128|1092|1044|1062|1098|1170|1122|1062|990|936|930|936|894|900|966|966|924|900|792||816|846|864|906|972|948|882|864|876||834|828|852|852|846|933|1008
01400|17037|/equities/radnet|R2000GROWTH|28.33|27.97|28.2|28.06|28.59|28.58|27.7|27.91|27.36|26.9|27.05|27.81|28.87|28.5|28.68|28.14|27.47|28.35|28.03|27.63|27.59|27.32|27.63|27.75|28.03|27.47|27.2|27.67|27.8|27.37|27.29|26.95|27.59|26.41|25.96||25.08|24.84|25.26|25|24.63|24.39|24.12|23.7|23.54|22.9|23.28|23.77|24.04|23.59|23.69|22.97|23.19|23.98|23.11|23.66|24.45|24.54|24.3|25.09|25.17|23.02|23.47|21.21|21.08|20.94|21.35|21.21|21.4||21.27|20.53|20.31|20.56|20.73|20.44|21.23|21.13|20.86|21.51|21.51|21.15|21.1|20.35|20.19|20.35|20.68|19.9|20.62|20.72|20.69|20.01|19.82|20.04||19.38|19.3|19.24|18.93|18.86|18.41|18.75|18.91|19.01||18.62|18.2|18.84|18.87||19.33|19.13|19.68|19.12|19.67|19.41|20.38|20.03|20.22|20.19|20.34|19.98|20.71|20.96|20.06|19.32|19.78|19.2|17.66|17.47|17.08||17.41|17.18|16.67|16.61|16.22|16.8|16.53|16.39|16.12|15.75|16.24|17.32|16.96|17.54|17.56|19.02|19.46|19.02|18.81|19.65|19.54|18.97|18.77|18.85|18.78|19.11|19.52|18.62|18.89|17.92|19.04|18.78|19|19.38|20.18|20.48|20.79|20.62|20.29|20.41|20|18.37|17.02|17.45|18.58|19.62|19.83|19.63|20.17|20.73|21.17|21.67|21.55|20.75|20.17|19.45|20.09||20.55|19.88|20.63|20.72|20.72|21.93|21.91|21.6|21.38|21.4|21.35|22.18|23|22.93|22.24|21.95|21.99|20.17|21.14|21.15|20.47|21.06|20.77|20.21|20.35|20.62|20.45|20.08|19.57|19.88|20.37|19.89|19.68|19.01|19.22|18.85|17.98|17.25|17.35|18.13|18.09|18.21|18.11|17.33||17.17|17.24|17.42|18.03|18.21|18.63|17.76|17.33|17.45||16.98|17.05|17.34|17.69|18.55|19.16|19.74
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.32|1.35|1.39|1.38|1.33|1.34|1.26|1.25|1.34|1.29|1.24|1.29|1.37|1.33|1.31|1.32|1.33|1.24|1.38|1.43|1.37|1.3|1.39|1.42|1.37|1.39|1.44|1.44|1.59|1.54|1.74|1.56|1.69|1.5|1.5||1.27|1.28|1.28|1.29|1.19|1.18|1.19|1.08|1.07|1|1.08|1.15|1.17|1.18|1.21|1.13|1.13|1.2|1.2|1.27|1.42|1.41|1.51|1.54|1.51|1.48|1.5|1.53|1.61|1.62|1.53|1.49|1.48||1.44|1.5|1.58|1.68|1.8|1.78|1.92|2.05|1.91|1.93|1.99|2|2|2.13|1.97|1.92|1.89|1.91|1.9|1.85|1.89|1.88|2.09|2.06||2.14|2.04|1.9|1.86|1.85|1.76|1.74|1.62|1.68||1.72|1.68|1.72|1.85||1.85|1.85|2.01|1.81|2.35|2.29|2.28|2.4|2.4|2.18|2.21|2.29|2.3|2.43|2.52|2.48|2.7|2.61|2.57|2.56|2.67||2.72|2.75|2.64|2.7|2.67|2.86|2.84|2.95|2.85|2.8|2.89|3.04|3.01|3|2.75|2.76|2.73|2.59|2.6|2.67|2.66|2.51|2.69|2.66|2.74|2.72|2.75|2.65|2.71|2.45|2.52|2.52|2.72|2.68|2.69|2.74|2.77|2.54|2.35|2.49|2.36|2.39|2.12|2.68|3.12|2.76|3.64|3.85|3.91|4.06|4.11|4.07|4.44|4.47|4.35|4.59|4.11||3.91|4.14|3.68|3.96|4.23|4.51|4.53|4.73|4.62|4.49|4.5|4.2|4.1|4.12|3.95|4.09|3.92|3.65|3.54|3.37|3.16|3.31|3.58|3.41|3.69|3.73|3.8|3.61|3.82|3.66|3.67|3.65|3.6|3.34|3.22|3.12|3.02|2.9|2.95|3.04|3.19|2.92|2.9|2.9||3.01|2.97|3.3|3.22|2.99|3.04|3.11|3.45|3.59||3.79|3.64|3.66|3.73|3.93|4.02|4.38
01402|1006460|/equities/yext-inc|R2000GROWTH|8.42|8.55|8.25|8.27|8.1|8.19|7.91|7.7|7.72|7.83|7.72|7.77|7.72|7.8|7.98|8.21|8.14|8.58|8.77|8.7|8.77|8.71|8.63|8.75|8.91|9.1|8.96|8.69|8.55|8.24|8.15|8.14|8.39|8.37|8.2||8.47|8.82|9.35|9.54|9.38|9.3|9.3|9.09|9.27|9.23|9.16|9.18|9.3|9.15|9.51|9.48|9.42|9|8.38|9.11|9.34|7.76|8.42|8.72|8.15|7.78|7.42|6.99|6.89|6.86|7.15|7.15|7.02||7.27|7.27|7.29|7.16|7.22|7.3|7.62|7.72|7.58|7.78|7.6|7.86|6.96|6.74|6.64|6.73|6.77|6.45|6.81|6.4|6.41|6.4|6.72|6.66||6.49|6.38|6.36|6.26|6.27|6.24|6.21|6.39|6.62||6.34|6.28|6.14|6.1||6.05|6.22|6.43|6.33|6.52|6.41|6.43|6.43|6.73|6.36|6.54|6.42|6.26|6.18|6.28|6.26|5.64|5.25|5.41|5.4|5.46||5.24|5.21|5.22|5.3|5.05|5.29|5.31|5.35|5.38|5.39|5.11|5.29|5.19|5.4|5.16|5.38|5.47|5.23|5.36|5.18|5.18|4.7|4.8|4.68|4.51|4.44|4.63|4.47|4.44|4.17|4.22|4.35|4.62|4.74|4.82|4.7|4.53|4.54|4.58|4.53|4.5|4.54|4.43|4.44|4.61|4.8|4.77|4.77|5|4.81|4.67|4.5|4.68|4.57|4.23|4.19|4.14||4.17|4.33|4.41|4.42|4.36|4.57|4.4|4.3|4.39|4.59|4.85|4.82|5.05|5.1|5.25|5.13|5.14|4.97|4.92|4.94|4.64|4.5|4.32|4.27|4.31|4.4|4.43|4.33|4.35|4.54|4.92|4.73|4.56|4.63|4.59|4.46|4.39|4.49|4.84|5.03|5.03|5.06|4.99|4.71||4.78|4.99|5.1|5.43|5.72|5.22|5.36|5.15|5.27||5|5.46|5.47|5.57|5.38|5.49|5.67
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.49|36.48|36.43|36.39|36.38|36.32|36.33|36.4|36.32|36.36|36.36|36.36|36.39|36.3|36.27|36.3|36.3|36.33|36.3|36.28|36.24||36.26|36.16|36.2|36.24|36.23|36.09|36.04|36.03|36.08||36.14|35.99|36.1|36.05|36.06|36.08|36.13
01404|20987|/equities/dineequity-inc|R2000GROWTH|63.09|65|66.17|65.8|67.61|69.05|66.93|64.25|64.12|64.34|64.99|64.59|64.73|63.27|65.53|66.01|64.01|66.4|63.77|64.82|63.5|63.16|63|63.92|65.1|65.84|65.45|65.56|66.68|67.61|68.31|67.85|70.32|69.22|67.68||68.05|67.85|68.8|67.77|66.91|66.66|66.78|65.56|67.41|66.39|68.01|68.44|68.54|65.9|65.74|63.99|64.37|68.24|66.63|69.27|72.45|72.17|73.77|75|74.42|72.1|74.17|76.88|78.63|78.69|81.04|78.95|80.31||82.09|79.24|78.02|77.68|76.72|76.99|80.04|80.51|79.78|80.4|79.95|77.18|77.7|75.59|76.4|76.71|76.95|74.26|78.04|77.14|74.75|74.73|74.8|75.57||73.83|73.32|71.61|69.57|68.61|67.1|66.61|66.83|65.27||64.21|64.27|64.27|65.47||65.36|64.13|64.7|64.54|67.15|67.51|68.02|68.35|70.76|69.08|69.01|68.59|67.55|69.86|72.44|73.18|75|73.24|73.14|73.53|73.37||72.56|71.96|73.41|73.5|71.46|72.43|75.4|74.77|74.52|74.05|73.13|73.91|73.41|73.28|70.69|76.12|73.02|73.08|72.32|71.2|69.25|66.74|70.46|69.77|69.93|69.99|70.56|68.29|69.33|65.35|65.64|65.08|66.44|66.28|68.1|65.86|64.99|64.04|63.96|64.5|63.65|63.33|62.38|64|69.05|70.57|70.98|71.93|73.5|72.04|71.36|72.03|72.99|71.12|67.74|65.13|68.76||68.67|66.15|67.72|69.69|69.1|74.23|73.86|71.96|72.63|72.17|75.1|75.58|75.38|74.31|74.89|73.44|76.4|72.98|73.58|70.74|71.31|74.92|72.82|71.37|70.92|70.94|68.24|65.84|65.86|68|68.46|68.85|69.86|67.82|68.61|66.97|64.98|64.61|66.81|67.15|68.05|67.43|69.42|66.325||64.95|63.82|65.35|68.05|68.29|64.44|63.42|62.58|68.58||64.75|66.54|68.32|68.19|68.17|72.95|73.99
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|25.29|26.07|25|25.57|26.31|25.49|26.09|25.54|25.68|25.61|24.97|24.9|25.5|24.61|25.13|24.74|24.29|23.72|23.46|22.6|22.5|23.33|23.21|23.77|23.91|23.11|23.29|23.13|20.69|19.02|19.71|18.74|18.58|18.42|18.3||18.22|19.32|22.82|23|22.61|22.39|21.21|21.67|20.87|20.74|21.25|22.71|22.71|22.75|23.15|24|24.8|25.53|24.14|24.35|24.16|23.16|16.97|15.71|15.56|15.46|16.22|16.01|16.98|16.1|16|15.83|15.9||15.62|16.02|15.67|15.92|17.18|16.88|16.77|15.83|14.96|14.26|14.26|14.23|13.28|13.08|13.33|13.16|13.16|12.49|11.47|11.68|11.94|11.8|11.85|12.18||12.59|12.14|11.74|11.28|11.7|11.21|11|10.79|11.02||11.12|10.42|10.1|10.08||9.98|9.66|9.35|9.11|9.73|9.32|9.69|8.88|8.04|7.55|7.74|7.7|7.72|7.68|7.86|7.5|7.92|7.57|7.41|7.57|7.58||7.78|8|8.06|8.25|7.95|8|8.58|8.46|8.42|8.13|7.88|7.79|7.94|8.1|7.93|8.46|8.25|8.7|8.32|8.5|8.39|7.97|8.32|7.99|8.02|8.27|8.44|8.13|8.39|7.95|8.18|8.06|8.3|8.51|8.62|8.7|8.81|9.06|8.36|8.7|8.52|8.42|8.21|8.27|8.46|8.53|7.8|8.16|8.18|8.18|8.61|8.67|8.84|9.16|8.7|8.36|9||9.35|8.65|8.85|9.21|9.17|10.04|10.13|9.38|9.11|9.4|9.84|10.21|10.88|11.37|11.26|10.56|11.63|11.34|11.66|11.44|11.45|11.32|10.76|9.7|9.9|10.29|10.18|9.86|9.7|10.04|10.5|10.05|10.24|9.76|9.6|9.35|9.4|9.01|9.05|9.5|8.46|8.2|8.44|7.75||7.94|8.01|8.36|9.18|9.07|9.35|8.3|8.02|8||7.45|7.15|7.39|7.06|7.18|7.69|8.86
01406|16364|/equities/infinera-corp|R2000GROWTH|4.68|4.82|4.89|4.97|4.98|5.14|4.99|4.9|4.89|4.86|4.92|5.08|5.21|5.15|5.41|5.46|5.55|5.88|6.05|6.33|6.18|6.25|6.09|6.17|6.28|6.33|6.38|6.5|6.88|6.9|7.02|7.08|7.12|7.35|7.25||6.95|7.45|7.6|7.73|7.62|7.72|7.74|7.49|7.44|7.13|7.3|7.45|7.57|7.36|7.53|7.29|7.27|7.02|7.05|7.4|7.42|6.99|7.22|7.43|7.42|7.01|7.08|6.95|6.85|7.31|7|6.95|7.1||7.33|7.01|7.15|7.15|7.21|7.25|7.45|7.36|7.47|7.42|7.45|7.73|7.28|7.07|7.36|7.48|7.58|7.5|7.69|7.36|7.2|7.1|7.44|7.06||6.91|7.17|7.12|7.05|7.1|6.7|6.77|6.87|6.83||6.65|6.65|6.44|6.5||6.54|6.69|6.72|6.4|6.69|6.545|6.865|7.01|7.38|6.93|7.24|6.63|6.55|6.64|6.66|6.61|6.76|6.52|6.4|6.41|6.4||6.4|6.53|6.47|6.57|6.43|6.69|6.585|6.86|6.73|6.67|6.53|6.64|6.29|6.39|5.84|5.68|5.7|5.67|5.7|5.56|5.45|4.96|4.96|4.72|4.79|4.9|4.94|4.52|4.62|4.35|4.38|4.74|4.99|5.22|5.36|5.32|5.18|4.96|4.83|4.92|4.78|4.77|4.54|4.71|4.76|4.79|4.88|4.85|4.93|5.23|5.09|5.36|5.36|5.22|4.98|4.88|5.01||5.18|5.37|5.79|5.76|5.71|5.96|5.59|5.45|5.51|5.5|5.61|5.65|5.7|5.52|5.58|5.39|5.47|5.25|5.08|5.04|5.03|5.13|5.6|6.33|6.44|6.38|6.31|6.19|6.17|6.18|6.35|6.15|6|5.74|5.89|5.81|5.46|5.56|5.61|5.71|5.78|5.51|5.26|5.32||5.34|5.27|5.42|5.52|5.36|5.36|5.11|4.96|4.91||4.76|4.88|4.9|5|5.02|5.43|5.69
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|1.09|1.17|1.195|1.14|1.1|1.15|1.16|1.18|1.26|1.36|1.48|1.51|1.39|1.63|1.55|1.48|1.36|1.32|1.38|1.37|1.35|1.29|1.28|1.29|1.34|1.29|1.23|1.25|1.37|1.36|1.44|1.35|1.47|1.36|1.31||1.28|1.32|1.33|1.32|1.25|1.26|1.2|1.26|1.3|1.25|1.3|1.32|1.27|1.31|1.39|1.4|1.4|1.54|1.38|1.52|1.62|1.69|1.7|1.86|1.81|1.65|2.09|2.02|1.98|2.03|2.08|2|2.12||2.17|2.09|1.99|2.05|2.09|2.18|2.36|2.48|2.52|2.62|2.61|2.54|2.38|2.36|2.5|2.45|2.71|2.615|2.63|2.6|2.46|2.535|2.76|2.52||2.32|2.39|2.17|2.1|1.92|1.91|1.9|1.85|1.9||1.8|1.76|1.72|1.825||1.87|1.84|1.87|1.96|2.1|2.08|2.14|2.16|2.5|2.36|2.45|2.49|2.53|2.71|2.81|2.87|3.035|2.615|2.63|2.71|2.79||2.62|2.77|2.8|3.09|3.02|3.52|3.41|3.55|3.04|2.58|2.53|2.45|2.49|2.67|2.61|2.795|2.65|2.33|2.31|2.495|2.25|2.08|2.14|2.01|2.04|2.18|2.26|2.17|2.42|2.13|2.25|2.19|2.38|2.6|2.73|2.73|2.6|2.52|2.36|2.54|2.37|2.51|2.42|2.43|2.78|2.92|2.99|3.1|3.36|3.46|3.51|3.7|3.941|3.3|3.03|2.84|2.75||3.07|2.97|3.04|3.11|3.09|3.53|3.45|3.43|3.47|3.36|3.66|4.12|4.42|4.99|5.4|4.47|6.59|2.56|2.53|2.37|2.05|2.02|2.08|1.95|1.92|1.96|2.01|2.01|2.07|2.18|2.35|2.3|2.26|2.44|2.94|2.89|2.865|2.82|2.74|3.14|3.08|2.89|2.96|2.53||2.46|2.46|2.61|2.94|3.12|2.985|2.48|2.25|2.31||2.16|2.23|2.28|2.23|2.3|2.58|2.92
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|97.95|93.25|103.22|109.69|114.49|113.27|111.73|111.29|109.55|110.705|110.6|112.67|111.67|114.16|113.97|110|107.5|104.86|106.305|105.73|105.88|105|103.73|105.71|105.31|103.94|102.35|102.46|103.86|105.46|104.25|103.135|102.91|101.16|100.32||99.51|97.32|98.66|97.9|96.16|96.95|98.15|95.64|94.96|91.47|93.48|95.51|97.16|93.14|96.15|92.61|92.46|97.88|93.35|94.58|95.86|96.3|95.65|103.17|101.62|101.26|101.54|99.23|99.44|99.28|99.31|99.11|100.08||100.97|98.47|98.8|99.1|98.79|97.54|100.71|100.54|99.73|102.87|102.31|99.67|98.41|95.69|94.49|95.59|95.04|91.27|94.55|94.29|92.6|90.77|91.5|89.48||88.03|87.49|87.52|85.46|84.33|81.12|79.7|82.31|81.27||80.18|79.45|81|81.68||82|83.23|82.91|80.79|84.39|84.98|86.11|88.14|90.43|87.89|86.95|86.16|88.55|89.17|89.87|87.78|87.37|85.19|82.76|85.01|84.98||85.62|86.29|86.21|85.9|83.04|84.77|85.67|85.4|86.05|85.88|85.36|87.24|85.41|82.7|86.52|91.83|89.78|88.62|86.2|86.53|85.69|81.19|81.31|80.53|79.92|80.44|79.83|78.27|78.89|76.9|80.36|79.87|78.82|79.25|80.22|79.25|78.89|77.05|76.3|75.57|75.28|74.8|74.86|74.38|75.83|77.04|76.21|77.18|76.38|78.05|78.67|79.99|78.82|78.59|79.15|76.76|79.92||81.41|82.41|82.78|83.08|83.8|82.34|81.44|81.6|82.21|83.49|83.89|84.25|86.88|89.75|88.13|91.4|91|90.55|91.57|91.33|91.8|110|127.94|130.84|129.86|129.945|127.11|125.39|124.15|124.26|126.05|122.92|123.06|120.94|122.58|122.32|120.02|117.76|116.26|116.42|113.45|112.87|112.86|110.4||108.89|107.71|108.58|111.61|112.37|110.37|107.88|107.46|107.48||104.55|105.28|106.51|108.79|112.44|111.89|111.225
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||19.99|19.98|19.97|19.97|19.96|19.97|19.96|19.97|19.97|19.96|19.92|19.88|19.89|19.88||19.89|19.9|19.89|19.88|19.87|19.86|19.89|19.85|19.84|19.8|19.76|19.74|19.77|19.74|19.74|19.74|19.7|19.72|19.58|19.71|19.74|19.72|19.73|19.77|19.76|19.74|19.7|19.71|19.71|19.71|19.72|19.72|19.72||19.72|19.7|19.7|19.71|19.73|19.75|19.75|13.45|13.55|14.66|14.55|14.25|13.93|13.68|13.37|13.54|13.63|13.47|13.45|13.68|13.74|13.7|14.01|14.11||13.88|14.05|14.12|13.91|14.34|14.4|13.74|13.62|13.82||13.31|13.42|12.94|13.17||13.22|13.95|14.67|14.73|14.5|14.08|13.99|13.95|13.76|13.43|13.4|13.39|13.48|13.58|13.86|13.78|14.01|13.4|13.27|14.06|14.11||13.62|14.12|14.28|14.72|14.09|14.65|14.65|14.57|14.62|14.45|13.84|14.33|14.33|13.96|16.11|14.62|14.6|14.77|14.82|15.25|14.77|14.33|14.08|13.65|13.68|13.72|13.88|13.27|13.5|12.65|12.97|12.67|12.79|13.59|13.92|14.15|14.3|13.9|14.02|13.62|13.5|13.3|12.91|12.81|12.85|13.39|13.43|14.07|14.06|14.46|14.01|13.75|14.13|14.15|13.86|13.24|13.16||13.32|13.1|13.56|13.8|13.79|14.99|14.58|14.51|14.83|14.98|15.84|16.17|16.58|17.17|16.62|16.46|16.36|16.05|16.66|16.72|16.4|16.26|15.79|15.58|15.28|16.29|16.33|16.12|15.91|15.92|16.7|16.05|15.89|15.53|15.33|15.42|14.67|13.95|14.15|15.06|14.81|14.88|14.89|14.36||14.44|14.5|14.61|14.84|15.06|14.69|14.02|13.47|13.74||13.75|14|13.99|14.24|14.55|14.9|15.03
01410|1142327|/equities/xpel-inc|R2000GROWTH|70.28|71.13|71.99|74.23|73.83|74.89|75|74.52|74.95|75.3|76.04|75.49|77.28|71|70.37|70.25|70.19|69.99|71.98|73.09|72.69|73.65|73.05|74.19|73.71|73.77|71.33|71.18|70.67|72.22|71.35|69.47|67.79|68.15|64.63||64.78|64.84|68.05|67.88|67.16|66.39|66.09|64.68|63.36|62.54|63.83|65.19|64.91|64.99|64.98|63.93|63.59|66.54|62.9|65.16|67.85|67.33|66.51|67.17|65.99|64.93|66.75|65.53|78.5|78.24|79|78.47|79.78||79.02|79.11|76.98|77.47|75.79|75.51|77.01|77.16|77.88|78.34|77.45|78.93|76.51|75.44|74.79|75.31|76.76|73.93|73.04|72.11|71.08|71.65|73.44|72.67||70.11|69.26|67.29|63.35|64.24|61.62|59.33|59.82|60.7||60.31|59.5|58.49|59.14||57.67|59.11|59.23|58.49|62.22|60.71|62.79|63.42|66.55|61.27|66.84|67.37|66.06|68.58|69.79|67.43|68.64|66.12|66.91|68.22|67.67||65.95|64.68|62.63|65.45|63.11|64.82|66.95|64.78|64.96|64.02|69.02|63.09|64.5|67.23|65.61|70.01|70|67.14|65.84|64.72|63.8|62.05|61.43|60.63|60.85|62.36|63.95|61.99|64.63|61.17|63.27|63.55|61.03|65.49|63.43|63.6|66.01|65.35|64.15|66.4|65.36|62.46|59.98|60.23|62.01|63.53|63.47|64.1|65.29|67.12|67.82|68.82|71.26|69.93|68.05|66.57|68.33||70|67.79|69.58|69.44|68.77|71.97|71|71.63|73.45|74.01|78.95|82|85.8|84.01|84.42|80.91|81.18|77.89|66.5|64.46|63.91|62.65|60.64|61.25|60.8|61.26|59.24|57.6|59.06|61.09|61.42|61.48|57|54.36|55.86|53.92|51.8|51.87|51.93|52.11|51.2|49.3|47.06|44.47||45.33|44.97|46.57|48.43|47.58|46.66|45.59|44.88|45.9||43.63|45.43|48.23|46.95|47.38|49.19|50.56
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|37.32|38.01|36.82|37.33|36.96|37.82|36.83|35.67|34.94|34.53|34.4|34.06|33.79|33.27|34.26|34|33.61|34.11|33.87|33.84|32.93|33.13|33.48|34.65|35.34|34.94|34.56|34.86|35.75|35.73|36.2|36.07|36.94|36.94|35.46||35.64|35.82|37.48|38|37.35|37.52|36.44|36.32|36.72|36.86|37.12|37.37|37.59|37.31|37.71|36.13|36.46|36.77|35.44|36.73|36.87|36.19|36.55|37.73|37.84|37.3|37.34|36.65|36.5|35.09|35.15|34.36|35.07||36.15|36.1|36.03|36.17|36.19|36.31|37.39|36.92|36.64|37.11|37.29|37.47|36.24|35.53|35.56|36.32|37|35.85|35.97|35.58|35.55|34.72|35.51|35.9||35.47|35.46|34.74|34.35|34.42|32.76|31.76|32.14|32.35||31.95|31.53|31.59|31.47||31.57|32.13|32.25|32.11|33.65|34.13|34.82|35.71|36.75|34.64|35.29|34.87|34.29|35.55|35.14|35.16|36.07|34.22|33.97|34.75|35.36||35.23|35.38|35.39|36.72|35.16|35.97|37.43|36.36|36.42|35.07|33.57|34|33.65|32.16|30.19|33.08|33.35|33.69|30.75|31.04|30.05|29.91|29.66|28.23|27.55|27.05|27.25|26.91|27.45|25.48|26.98|27.26|28.18|27.45|28.83|28.66|28.13|26.06|26|26.02|25.59|26.05|25.93|26.29|26.96|27.58|27.27|26.71|26.63|27|27.27|27.1|28.27|27.77|26.5|26.65|26.67||26.55|26.31|27.91|28.51|28.37|30.56|28.6|28.59|27.98|28.31|29.13|28.95|29.15|30.08|30.18|29.61|29.19|27.63|29.07|30.38|30.77|30.67|29.13|28.71|28.42|29.55|29|28.58|28.37|28.43|29.3|29.03|27.84|26.96|27.63|27.7|26.26|25.62|26.03|25.86|25.73|25.1|25.04|24.13||27.32|26.58|27.36|28.44|28.15|27.11|26.78|26.33|26.36||26.04|26.71|27.08|27.06|26.74|28.15|28.98
01412|16100|/equities/national-beverage|R2000GROWTH|46.3919|46.7092|48.0064|47.4465|48.557|49.0237|47.7731|47.5585|48.1091|48.5477|48.3517|47.8384|48.3237|48.2491|48.4357|50.2182|49.4436|48.6597|47.5491|46.5226|46.4852|45.916|46.1493|47.6611|48.2864|48.2584|46.7559|46.1679|45.664|45.9626|46.6719|47.1665|47.7825|48.3891|47.7358||47.4931|47.7731|49.257|49.2197|48.9583|49.4436|49.257|48.977|48.8744|47.0452|46.2986|47.3158|47.6051|47.1105|48.3797|47.5958|46.5692|46.4432|44.3014|45.384|44.4974|43.1722|42.3883|43.2189|43.5082|42.6589|43.5268|43.5642|43.2842|43.2002|43.6855|43.1722|43.0415||42.7802|42.5003|41.6883|42.6029|41.8376|41.063|41.427|41.1284|41.7257|41.9683|41.679|42.0896|41.2497|41.063|40.0271|40.9231|41.1377|40.8297|40.3911|39.8965|39.8591|39.8591|42.2669|41.7723||41.175|41.7723|41.6977|41.6043|42.4816|40.8857|41.819|41.6417|43.8441||44.3668|44.4041|45.0014|45.7013||44.908|45.5893|44.9174|44.1988|43.8255|44.3108|45.1413|48.2864|49.9849|46.9985|47.0732|45.9533|46.4106|45.9346|46.7279|47.3065|48.3611|46.8119|47.6238|47.7545|48.0251||47.2692|49.145|48.7064|49.1637|49.6676|47.9504|45.9533|45.524|45.244|44.3014|43.4055|44.4041|43.9281|43.7415|43.9095|44.0028|44.4227|43.3682|42.1643|41.847|40.9977|40.2325|39.0752|37.89|39.4579|39.9151|39.8591|39.5792|40.3351|38.4499|38.142|37.3394|36.5368|36.8634|37.61|37.7033|37.0034|36.1261|36.6394|37.2647|37.6287|37.9367|37.7967|37.4607|37.7407|38.8792|39.0006|39.0192|38.9539|39.1219|40.0645|42.071|43.4615|44.9454|46.8679|47.7638|49.649||51.8888|51.5248|51.9914|52.4674|52.3461|53.2046|52.654|51.9261|51.7394|51.4968|53.6059|53.1953|53.0553|52.1781|52.0007|51.3941|51.1982|50.9742|50.7782|50.3209|50.8062|50.8342|50.7222|50.5635|50.3769|49.1357|48.2397|47.8478|46.0653|45.3467|46.3452|45.9719|45.1413|44.796|45.8506|45.5426|44.3014|44.992|46.1306|46.5599|46.9612|47.4558|47.6331|45.6826||45.8506|44.0774|44.6747|45.832|45.6546|44.1148|42.4163|42.1643|42.5469||41.287|41.6137|41.7443|41.707|43.1629|43.6202|45.468
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|173.41|174.33|177.99|179.19|178.88|182.51|178.69|176.91|176.32|178.07|179.23|179.53|182.8|181.78|182.38|177.96|175.65|178.4|177.1|176.8|177.42|175.74|175.74|180.64|179.97|180.78|176.8|179.73|177.27|176.69|176.22|177.36|174.51|172.73|167.54||168.32|175.54|184.52|184.17|182.15|183.22|180.98|177.34|178.76|176.27|177.33|180.06|177.72|174.51|175.28|170|170.74|175.22|171.12|178.08|183.09|184.38|180.9|184.8|186.19|182.81|180.4|179.47|182.87|163.61|160.01|159.52|161.18||159.7|157.31|155.53|156.86|154.99|153.96|157.16|158.09|157.47|158.92|158.42|158.57|155.32|153.69|153.31|153.57|153.2|151.4|151.76|150.35|147.83|151.27|153.78|154.62||154.53|153.86|152.17|145.76|148.69|142.64|142.99|141.59|143.05||141.8|142.83|142.05|141.53||139.87|140.47|143.89|141.1|138.63|138.24|144.67|146.9|151.22|146.85|145.86|145.09|144.78|148.61|151.39|148.79|151.29|146.12|145.5|150.19|150.99||149.4|150.86|150.11|152.93|145.8|147.24|151.89|152.01|155.65|154.46|147.93|144.44|144.75|144.98|148.42|153.72|153.89|150.1|151.51|154.49|153.14|149.4771|150.47|143.59|143.3|142.73|142|138.19|136.76|132.05|134.4|132.63|133.89|129.7559|133.335|130.51|128.27|123|124.06|124.21|122.99|122.63|120.32|121.36|123.64|126.16|125.15|122.84|125.28|130.035|129.91|131.74|132.84|131.34|131.43|129.54|129.59||131.95|130.35|132|132.44|131.21|136.99|133.69|133.1|135.035|135.87|138.44|137.76|140.86|141.935|138.79|137.63|138.26|135.95|134.89|136.65|132.27|128.92|126.68|129.03|128.05|125.83|123.76|121.32|121.89|120.74|120.01|120.45|119.03|116.83|117.01|115.21|111.63|113.33|115.99|115.79|116.88|114.98|116.71|116.21||117.0556|113.61|114.46|117.88|119.84|115.13|118.86|116.04|113.72||110.67|112.75|113.19|111.92|111.98|115.14|116.84
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|4.09|4.25|4.5|4.49|4.49|4.43|4.3|4.2|4.14|4.14|4.21|4.12|4.03|3.86|4.05|3.95|4.28|3.7|3.24|3.22|3.17|3.13|3.14|3.32|3.38|3.38|3.72|3.84|3.93|3.88|4.17|3.85|3.88|3.75|3.79||3.77|3.82|3.82|3.9|3.74|3.67|3.55|3.53|3.43|3.35|3.46|3.77|3.7|3.53|3.38|3.43|3.53|3.93|3.97|4.29|4.43|4.13|4.2|4.44|4.96|4.65|4.9|4.78|5.26|5.16|5.505|5.33|5.28||5.4|5.65|5.56|5.53|5.43|5.47|5.79|5.79|5.66|5.77|5.74|5.82|5.45|5.33|5.33|5.26|5.41|5.22|5.26|5.35|5.38|5.18|5.25|5.3||5.19|5.29|5.55|5.28|5.44|5.29|5.22|5.22|5.21||5.11|4.74|4.65|4.56||4.51|4.5|4.81|4.64|4.76|4.5|4.56|4.43|4.64|4.25|4.43|4.17|4.39|4.73|4.6|4.1|4.37|4.05|4.09|4.25|4.4||4.56|4.35|4.29|4.6|4.46|4.6|4.82|5.02|4.61|4.47|4.59|7.89|8.77|8.6|8.75|9.14|8.68|8.8|8.82|9.21|8.88|8.75|8.82|8.65|8.57|8.85|8.99|8.46|8.7|8.1|8.68|8.72|8.85|8.75|8.78|8.9|8.25|7.61|7.66|7.56|7.46|7.76|8.02|8.01|8.28|8.44|8.51|8.56|8.73|8.76|9.05|8.96|8.95|8.7|8.7|8.92|9.15||9.44|9.16|9.34|9.38|9.37|9.74|9.45|9.18|9.38|10|10.39|10.27|10.61|10.57|10.35|10.36|10.66|10.58|11.4|11.32|12.22|14.6|13.81|13.48|13.59|13.49|13.12|12.85|13.01|12.98|13.3|13.12|13.23|12.91|12.89|12.93|12.26|12.44|12.37|13.53|13.44|12.95|12.78|12.18||11.96|11.48|11.8|12.22|12.37|11.74|11.68|11.61|11.6||11.41|11.3|11.35|11.1|11.52|12.01|12.34
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|34.21|35.19|35.86|38.07|36.98|37.25|36.57|36.12|35.7|35.43|35.6|35.8|35.55|34.78|35.19|35.02|36.44|37.57|41|39.69|39.13|39.91|39.31|39.79|40.38|38.88|38.05|37.59|37.28|36.91|37.01|36.99|36.75|35.96|34.87||34.89|34.22|34.69|34.72|33.46|33.2|32.03|31.6|32.1|31.02|32.02|33.08|32.66|31.41|32.09|30.32|30.1|31.37|29.55|31.59|33.36|32.39|33.26|34.07|33.27|33.5|35|33.72|34.21|34.08|34.84|33.89|34.5||35.08|34.95|34.43|34.2|34.04|32.96|33.9|33.41|34.02|34.89|35.12|35.14|33.17|32.01|32.21|31.94|32.8|31.74|33.66|32.98|32.46|31.4|32.51|31.96||30.33|30.49|29.91|28.42|28.32|27.03|27.5|26.79|28.52||27.16|26.69|26.35|26.84||26.73|26.75|26.75|24.95|26.65|25.21|25.84|26.44|27.06|25.6|26.41|26.97|26.2|28.47|28.85|27.93|28.58|26.96|26.47|27.41|27.68||26.57|25.21|24.52|27.85|26.35|28.75|28.52|29.06|28.86|23.73|24.38|23.91|26.04|26.07|24.79|27.98|27.73|27.38|27.06|27.67|27.01|26.07|24.53|24.75|26.13|26.81|27.36|25.42|25.32|23.53|24.4|24.18|24.61|24.82|25.77|25.47|25.65|23.73|24.87|24.44|23.73|24.05|24.47|24.38|26.43|26.9|26.58|26.71|28.55|29.24|29.5|30.04|30.56|29.19|28.09|26.9|26.5||26.59|26.75|28.35|29.49|29|32.51|33.28|32.96|33.65|33.55|34.76|34.98|35.77|38.55|37.42|37.5|38.34|37.34|36.92|37.28|35.43|36.7|34.87|36.9|38.73|38.67|38.88|37.95|37.49|38.32|39.05|36.86|36.5|34.39|34.11|31.25|29.32|28.81|29.82|30.6|30.49|30|31.35|30.81||28.76|29.37|30.27|30.54|31.19|30.44|29.03|27|29.03||28.21|27.83|29.28|31.1|31.16|34.51|38.31
01416|16454|/equities/kforce|R2000GROWTH|57.88|59.12|60.21|59.06|58.19|57.4|55.79|55.12|56.3|56.66|55.86|55.18|53.38|53.71|56.56|57|57.65|57.25|59.15|59|59.06|59.39|59.65|61.72|63.94|64.91|64.42|64.64|66.18|65.77|65.83|65.16|64.83|64.04|62.23||62.78|62.31|62.94|63.05|63.05|62.85|63.19|62.5|62.14|61.47|61.59|62.7|62.24|61.52|62.16|59.65|61.31|61.86|60.49|61.52|62.21|62.28|62.68|62.63|62.68|62.3|62.48|62.2|62.29|61.82|62.71|61.92|62.48||61.47|60.24|59.68|59.85|58.94|58.44|58.06|57.69|58.36|57.95|57.63|57.63|56.06|55.13|55.37|55.44|55.64|54.78|55.96|55.69|55.16|54.69|56.03|57.96||56.9|57.23|56.51|55.17|55.8|53.33|54.59|54.7|55.09||54.8|54.28|54.91|54.78||53.52|54.16|53.12|52.51|53.12|51.75|53.82|53.71|54.33|52.6|50.09|53.2|55.11|55.82|57.33|57.72|59.14|56.7|57.61|58.88|58.63||59.81|59.96|59.72|59.97|57.22|58.1|57.98|57.11|57.39|57.21|55.47|56.1|56.85|56.6|55.09|58.14|62.25|63.59|61.89|61.77|62.71|61.1|61.79|61.84|62.82|62.9|63.04|61.58|62.67|59.08|60.16|60.03|59.17|59.2|61.11|60.95|60.76|59.05|58.48|58.64|57.28|57.94|57.48|58.49|59.65|60.09|60.49|58.88|60.46|59.71|59.03|59.81|60.09|59.27|57.38|56.46|54.98||55.23|54.71|55.05|56.35|55.59|58.02|57.08|57|57.19|58|58.07|57.87|58.53|57.55|55.97|55.97|57|56.64|57.1|58.26|57.97|61.36|62.38|63.11|65.22|65.28|63.97|63.23|62|61.52|63.1|63.01|62.53|61.52|61.45|62.58|61.5|61.71|62.45|62.83|63.15|62.51|61.17|60.6||61.11|59.93|60.76|62.07|60.89|58.38|59.98|59.62|58.74||58.9|61.5|62.83|61.56|63.83|66.52|67.77
01417|985958|/equities/impinj-inc|R2000GROWTH|99.42|97.28|95.98|98.23|96.73|97.9|96.7|95.07|94.12|93.26|94.58|95.1|97|93.84|87.86|87|87.47|86.24|90.418|88.41|82.5|90.21|135.38|135|139.75|135.8|138.87|139.51|140.62|136.28|137.32|135.95|138.1|136.41|128.61||126.51|129.38|133.18|135|132.84|135.11|129.48|129.41|129.06|132.19|134.07|135.57|135.33|126.96|128.29|123.75|127.9|128.82|123.86|134.1|136.38|135.72|138.19|139.54|132.31|129|133.78|126.8|127.63|120.49|123.67|124.23|127.59||132|131.31|126.21|125.56|124.07|122.26|133.99|128.72|123.36|122.68|132.47|140.3|130.51|124.86|127.07|125.27|125.46|126.11|131.2|128.23|130.01|130.88|129|122.18||119.12|119.19|125.72|116.05|113.6|107.76|106.97|111.47|110.81||105.82|107.28|106.82|112||113.26|115.9|114.53|111.17|111.6|108.3|115.4|118.06|121.75|113.1|115.79|115.56|112.68|117.29|119.78|117.865|127.55|123.17|122.71|121.11|121.38||119.83|114.17|113.42|113.83|105.44|112.51|118|111.22|112.92|110.04|105.22|105.73|111.59|113.77|108.74|112.79|115.16|116.18|113.58|108.5|87.33|85.03|86.99|83.05|79.39|78.27|82.71|78.7|81|76.13|80.29|80.48|83.81|86.95|88.5|88.02|87.52|80.19|81.39|83.16|80.61|82.25|78.28|83.97|92.58|90.05|91.47|88.47|91.35|90.28|90.5|89.16|91.6|89.93|87.53|85.65|84.95||89.47|88.05|90.56|92.41|91.19|96.01|94.34|93.57|91.63|91.42|95|97.23|95.41|96.75|97.88|94.8|93.9|94.5|89.9|95|93.26|92.18|86.34|85.16|82.33|80.03|80.25|69.47|67.01|69.57|73.67|71.9|68.21|68.15|68.41|66.36|64.8|63.56|64.75|65|64.39|61.91|60.18|53.31||57.9|55.85|55.06|56.31|56.45|55.89|51.39|50.61|50.16||47.99|48.15|50.3|48.31|49.65|53.65|52.9
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|64.89|64.93|64.3|65.49|66.95|69.06|68.16|67.53|65.97|67.04|67.46|66.67|67.6|66.26|65.19|64.95|65.32|65.2|65.78|67.07|66.28|66.68|65.39|66.16|65.4|66.05|66.12|64.48|63.47|61.98|61.2|61.88|62.72|61.03|59.99||61.37|61.03|63.46|63.55|61.37|62.12|62.38|61.11|61.74|60.26|60.3|59.65|59.41|59.18|58.9|57.9|57.25|58.47|56.86|59.3|60.13|59.36|58.98|60.04|59.8|58.51|59.51|59.89|60.28|58.49|59.24|58.62|58.27||62.41|62|62.9|64.45|64.03|63.12|64.21|63.61|60|59.61|60.66|61.5|61.18|59.77|60.17|60.59|60.62|58.84|58.76|57.81|57.28|57.24|57.87|57.97||57.12|57.78|56.15|54.35|55.25|55.19|53.21|52.21|51.06||49.66|48.88|51.15|50.99||51.51|51.26|51.49|50.67|52.97|52.61|52.47|53.74|54.9|50.81|50.26|50.87|49.9|49.59|50.03|50.67|48.81|46.64|46.63|47.48|47.67||46.62|45.36|46.24|46.95|45.81|47.35|48.04|48.73|49.39|46.59|43.41|44.19|43.8|42.41|41.61|43.3|45.57|44.5|42.44|42.51|47.16|45.11|44.25|42.01|42.47|43.81|43.91|43.22|44.78|42.25|44.34|44.06|45.34|45.74|46.61|46.32|45.54|43.37|42.96|43.69|42.16|43.43|43.97|42.98|45.33|46.81|46|46.28|43.19|43.01|42.97|45.69|47.1|45.32|44.71|43.81|45.34||46.43|46.12|47.59|48.74|48.73|50.82|49.3|48.37|48.22|48.44|50.9|51.76|51.53|52.29|52.68|53.31|52|50.82|50.28|49.6|48.59|48.4|48.99|50.78|51|51.46|55.65|52.79|52.41|53.04|52.5|51|51.14|50.26|49.97|50.51|49.04|48|48.57|49.02|48.31|48.11|49.24|46.58||44.79|43.71|44|45.74|45.28|44.69|41.75|39.8|41.15||40.13|42.74|46.29|45.31|48.25|50.93|52.11
01419|100173|/equities/biolife-sol|R2000GROWTH|22.48|22.56|22.47|22.2|21.4|22.4|21.88|20.35|19.15|18.9|18.44|18.1|19.41|19.06|19.24|18.51|17.69|17.28|17.94|17.77|17.58|18.16|18.13|19.06|19.69|19.25|19.52|19.5|20.51|19.89|21.44|20.14|19.76|19.71|19.97||19.71|20|20.24|21.57|21.06|21.21|20.98|21.57|21.9|21.52|21.05|21.98|21.21|21.5|18.91|21.08|21.21|21.68|19.3|22.39|22.66|22.66|22.89|23.98|23.58|22.14|23.3|23.16|23|22.15|22.68|21.24|23.03||22.81|22.96|22.32|22.55|23.09|22.94|25.13|24.34|25.82|25.86|24.68|23.99|23.51|23.21|23|23.73|24.63|24.47|25.05|24.45|24.08|23.66|25.05|23.54||23.12|22.5|20.99|20.06|18.87|18.33|18.5|18|18.66||17.77|17.27|17.12|17.56||18.04|17.73|18.59|17.37|17.75|18.36|18.94|19.86|20.78|19.54|19.61|19.45|18.6|18.96|21.67|21.21|21.13|20.04|20.54|21.12|21.43||21.63|21.08|20.97|21.98|21.96|24.11|23.94|24.85|24.61|19.26|20.31|19.45|18.55|24.11|23.56|24.14|24.02|22.97|21.7|22.16|20.58|18.72|19.1|18.7|18.33|19.82|22.23|21|21.49|19.53|20.15|20.97|22.36|23.32|23.53|24.43|22.88|22.72|23.56|23.29|22.73|21.97|22.08|21.652|23.05|24.84|23.58|22.65|25.32|25.84|25.95|25.35|26.58|26.9|25.23|23.98|23.21||23.86|23.22|23.89|23.35|22.66|24.28|23.74|22.4|22.19|21.81|23.12|22.74|24.5|25.95|24.83|23.76|24.41|19.98|21.1|21.54|20.9|20.53|19.64|19.01|19.09|18.56|17.38|16.94|16.6|17.67|19.43|18.43|16.99|16.4|16.24|15.91|15.67|15.04|17.58|17.39|16.94|16.34|16.08|14.41||13.67|14.32|14.42|15.15|15.79|15.87|14.58|13.51|14.02||13.41|13.45|13.11|13.2|13.45|13.98|14.31
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|42.16|42.66|43.75|43|44.62|45.62|45.23|48.45|48.33|49.25|48.69|48.75|49.97|48.76|48.85|48.38|48.27|48.51|48.75|48.73|48.93|47.85|48.01|49.01|48.2|48.21|47.7|47.72|47.71|47.63|47.96|47.51|47.79|47.49|46.54||47|47.98|49.79|49.28|49.14|49.04|49.71|48.85|49.34|47.92|48.55|48.03|48.86|47.65|48.77|48.2|48.51|49.32|47.47|49.68|49.99|50.16|49.43|50.87|50.72|49.59|49.96|50.7|50.89|50.21|51.79|51.81|53.62||55.24|53.96|53.5|53.62|52.84|53.04|53.1|52.3|51.82|53.44|53.67|53.35|50.82|49.06|49.63|50.37|49.94|44.94|44.82|46.79|46.62|46.73|47.23|48.48||47.79|48.68|47.6|46.75|47.04|46.08|45.19|45.65|45.61||45.75|45.68|45.3|45.41||45.44|45.43|45.26|46.27|44.45|44|45.55|46.94|49.1|48.53|49.26|48.41|47.79|46.96|46.35|45.71|45.63|45.88|46.68|45.81|45.8||46.31|46.36|44.36|45.18|44.6|45.25|47.03|46.68|46.66|46.01|45.19|46.88|46.14|45.86|45.13|47.33|47.85|46.69|45.82|44.55|47.74|47.91|47.35|46.59|47.48|46.94|46.7|45.68|46.23|45.75|46.31|46.09|46.52|46.54|46.06|44.97|44.86|43.9|43.03|43.49|43.3|43.37|43.47|43.66|44.56|45.16|44.73|44.97|44.37|44.79|45.23|47.01|47.42|46.9|46.77|45.55|46.16||46.5|45.74|46.59|47.33|47.16|48.64|47.85|48.52|49.48|50.28|51.35|52.44|52.63|52.25|52.16|52.72|51.89|52.26|51.61|50.89|49.76|51.43|50.17|50.61|49.95|49.97|48.2|46.31|46.67|48.17|48.1|49.34|47.92|46.99|47.12|46.83|44.45|44.2|43.6|43.87|44.58|44.63|45.3|43.26||42.64|43.02|44.1|45.17|45.44|44.12|42.26|39.47|41.01||39.75|41.59|42.2|42.73|42.82|44.2|44.39
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|9.9|10.5|11|11.4|11.5|11.5|10.6|10.5|10.8|11.1|11.7|13.1|13|12.8|13.8|12.4|12.5|14.2|14.2|15.9|15|14.4|14.5|14.2|15.2|15.6|16.4|16.5|16.6|15.7|15.8|15.5|15.5|15.7|14.3||14.6|15.4|17|16.9|18.2|17.9|17.1|17|17.9|16.7|18.3|18.7|17|17.2|19.1|19.7|17.4|17.8|17.1|16.6|15.1|15.8|15.3|16.9|16.3|16.5|19.3|20.9|20.1|19.7|20.7|20|20.1||21.5|21.2|19.1|17.8|17.4|18.7|19.8|20.6|21.1|21.6|21.2|21.1|18.4|17.8|18.1|17.3|18.2|17.2|18|17.2|15.8|16.2|17.6|17.5||14.7|12.9|11.9|12.5|12.8|13.7|14.8|15.4|15.6||15.7|15|15|15.9||16|15.5|16.5|16.9|18.7|18.1|18.4|19|21.5|22.6|23.7|22.3|24.7|29.8|30.4|26.2|25.5|23.9|23.8|25.7|27||26|26.2|24.8|26.9|25.8|29.9|28.1|26.6|24.8|23|23.2|22|24.5|27.7|25|27.5|26.3|25.1|25.4|25.82|25.1|21.2|23|23.1|22.6|23.7|25.2|23.7|25.2|22.6|22.2|22|23|22.3|19.5|20.8|20.3|20.423|19.7|21|20.1|21.9|21.8|23.2|25.2|25.5|27.5|27|27.5|28.5|28.6|28.5|31.2|30.4|28.7|28.4|30.4||31.6|33.5|33.6|34.4|34|37.5|33.8|33|36.2|39.9|42|46.6|45.7|41.3|47.5|40.8|34.5|28.1|28.9|27.5|27.4|27.7|23.9|31.6|32.7|33.1|33.8|34.3|36|37|38.7|38|35.6|32.4|32.9|31.7|31.2|31.2|32.8|35.6|36.9|36.1|36.3|34.3||35.4|36.2|38.1|40.5|41.7|42.1|40.1|41.2|41.5||40.7|41.7|45.4|45|46.6|51|56.8
01423|1121154|/equities/alector-inc|R2000GROWTH|7.34|7.63|7.73|7.59|7.58|7.6|7.59|7.75|7.8|7.36|7.37|7.53|8.04|7.8|7.46|6.94|6.53|6.5|6.63|6.55|6.43|6.55|6.49|6.4|6.6|6.59|6.46|6.45|6.79|6.54|6.6|6.33|6.3|6.24|6.26||6.075|5.99|6.24|6.22|6.11|6.34|6.26|6.29|6.15|6|5.92|6.11|6.46|6.29|6.3|6.4|6.49|6.82|6.37|7.18|7.24|7.23|7.27|7.9|8.36|8.65|8.42|8.66|8.88|9.09|9.38|9.12|9.62||9.6|9.35|9.46|9.58|9.41|9.41|9.52|9.68|9.59|9.45|9.37|9.25|8.81|8.67|9.07|8.95|8.86|8.47|8.36|8.4|8.56|8.1|8.44|8.75||8.58|8.49|8.3|8.09|8.45|8.8|9.18|9.14|9.31||9.38|8.9|8.9|8.75||8.81|8.67|8.97|8.77|9.1|8.71|9.06|9.17|9.47|8.72|8.58|9.16|9.37|8.61|8.97|8.27|8.44|7.61|7.45|7.67|7.79||7.84|7.67|7.77|8.12|8.24|8.6|8.85|8.5|8.13|7.3|8.54|8.58|8.35|8.85|8.86|9.26|9.34|9.35|9.01|9.23|9.07|8.81|8.87|8.82|8.89|9.11|9.49|8.74|9|8.68|8.97|8.72|8.7|9|9.13|9.31|9.46|9.76|9.47|9.36|8.73|8.39|8.37|8.73|8.79|9.32|9.22|9.23|9.73|9.6|9.24|9.87|9.63|10.06|10.52|9.98|10.44||10.81|10.22|10.77|10.76|10.68|11.56|11.63|11.46|11.36|11.4|11.67|11.81|12.07|12.8|13.28|12.85|13.07|13.11|12.98|13.17|11.22|11.33|10.71|10.05|10.15|10.56|11.04|10.86|10.59|10.94|11.55|11.54|11.42|10.93|11.35|11.31|11.75|10.96|10.42|11.17|11.31|11.93|11.65|10.93||10.12|10.01|10.13|10.74|10.75|10.85|9.75|8.76|8.71||8.21|8.12|8.17|7.87|8.03|9.02|9.36
01424|8296|/equities/actuant-corp|R2000GROWTH|25.91|25.22|25.45|25.29|25.67|25.79|25.12|24.65|24.32|24.18|23.76|23.44|23.92|23.59|23.82|23.46|23.56|23.55|23.8|23.79|23.87|23.47|24.01|24.89|24.87|24.81|24.54|24.87|24.5|24.11|24.15|24.03|24.13|24.41|23.85||24.41|24.96|25.6|25.56|25.02|25.97|26.51|26.05|26.62|26.19|25.83|27.51|27.75|27.02|27.48|26.55|27.43|27.75|26.73|27.52|27.86|27.83|27.7|28.31|28.4|27.22|26.88|26.8|27.03|26.47|26.92|26.57|26.84||26.69|25.99|26.13|26.82|26.78|26.41|27.17|26.92|27.24|27.43|27.4|26.88|26.54|25.77|25.69|25.32|25.19|24.71|24.045|24.08|24.5|24.7|25.09|25.4||25.47|25.77|25.27|25.05|25.55|25.63|25.56|25.51|25.62||25.48|25.4|25.78|25.4||25.07|25|25.35|23.76|23.32|23.16|23.5|23.64|24.43|23.34|23.37|23.61|24.23|24.48|24.9|24.73|25.26|24.22|24.3|24.53|24.89||25.1|24.91|24.86|25.37|24.71|25.4|25.91|25.97|26.69|27|26.2|26.41|26.53|26.19|25.27|25.58|25.65|25.44|25.24|25.82|25.75|24.69|24.28|23.37|23.57|22.66|22.41|21.91|21.61|20.36|20.81|20.26|20.2|20.5|20.61|19.62|18.41|18.07|18.06|17.14|16.46|16.5|16.3|16.63|16.96|17.51|17.49|17.37|17.55|18|18.45|18.87|19.49|19.32|18.93|18.77|18.72||19.46|19.25|19.82|20.11|20.31|21.42|21.07|20.96|21.14|21.53|22.01|22.05|22.25|22.13|21.86|21.67|21.52|20.96|20.68|20.68|20.42|20.39|20.33|20.42|20.19|20.29|20.16|19.57|19.64|19.57|19.82|19.62|19.69|19|18.61|18.59|18.11|18.53|18.77|19.07|19.38|19.25|19.05|18.6||18.99|18.29|18.46|18.82|19.57|19.09|18.99|18.14|18.32||18.14|18.87|19.61|19.38|19.56|20.26|20.69
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|52.58|53.24|53.9|54|54|54.12|53.48|53.42|53.07|53.98|53.31|53.3|53.96|53.54|54.09|53.81|55.56|57.55|57.67|57.65|57.2|57.59|57.54|57.5|57.59|57.38|56.94|57.34|58.77|57.9|58.49|58.33|59.18|58.26|56.83||57.13|56.97|57.76|57.47|56.6|56.15|56|55.27|55.49|54.2|54.65|55.31|56.02|54.68|55.36|54.38|54.89|55.95|55.3|55.69|55.91|56.59|56.11|58.4|57.85|57.55|58.11|58.02|59.51|60.09|59|56.22|56.98||57.03|57|56.4|56.6|55.59|55.67|56.61|56.75|56.22|57.16|57.21|57.19|56.9|55.76|55.81|55.55|55.63|54.48|54.61|54.2|53.84|53.98|54.16|55.11||54.23|54.72|53.45|53.05|52.99|52.03|52.09|52.1|51.13||51.11|51|51.06|51.6||51.48|51.78|51.19|51.95|52.61|51.95|53.5|53.3|55.1479|53.9321|55.3673|54.0053|55.7329|56.7202|56.0254|55.2942|53.018|50.3397|49.3799|50.0563|49.6358||50.0198|49.2885|49.2519|50.6322|49.9832|50.9065|50.2483|50.0289|50.0563|49.709|49.5262|49.8369|49.3616|47.0307|47.5517|51.5098|51.4001|51.1076|50.6139|50.0472|49.8827|48.4475|48.5481|47.8533|47.8168|48.74|49.5262|48.4109|48.5024|47.2866|48.1093|48.0453|48.0819|47.634|47.0215|47.3689|47.4146|46.6467|46.4913|46.1988|46.1623|46.5645|46.4365|46.1257|45.9977|46.8844|47.3871|47.0032|47.6157|48.0362|47.6157|48.4475|49.9192|48.6486|48.3195|48.4292|47.8351||48.2556|47.634|47.9173|48.5572|48.9228|50.3123|50.0929|50.2574|50.8059|52.8901|53.5116|53.6579|53.4111|53.402|54.0327|53.8133|53.3471|52.3325|53.4751|53.3471|55.0748|57.5886|60.2669|61.245|60.1937|59.9469|58.85|58.6123|57.9633|57.8993|57.8536|57.6708|56.5648|56.7933|57.8811|57.5886|57.6617|57.4697|58.5118|58.0273|58.4844|58.2284|60.5594|58.6032||58.1827|57.6982|58.7038|59.2979|61.1444|58.9506|56.3728|56.8207|57.5886||57.5428|58.4935|59.2705|59.0511|59.5539|60.3217|60.3309
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|35.68|35.68|36.61|37.08|36.93|36.93|36.16|35.5|36.02|35.6|36.3|36.99|38.46|37.59|37.89|36|36.92|38.28|37.53|38.76|38.08|37.93|37.93|37.48|38.45|38.47|38.45|39.14|38.89|37.97|38.11|38.97|38.9|38.87|37.76||37.54|37.85|39.09|39.43|39.27|39.1|38.71|38.07|38.35|37.07|38.15|38.78|38.7|36.81|37.57|35.78|37.46|39.54|38.08|40.37|41.95|42.21|42.38|42.4|41.8|41.41|41.22|40.59|39.87|39.69|40.39|40.3|40.94||40.54|40.27|39.53|39|38.5|38|39.47|39.44|39.05|40.27|39.02|37|36.27|36.14|35.78|36|35.26|35.12|35.13|35.63|34.54|34.66|35.21|35.2||33.67|34.09|33.58|32.44|32.94|32.49|30.9|29.56|30.11||30.37|30.67|31.67|30.54||30.15|31.04|29.85|28.94|29.46|28.75|29.65|29.72|30.67|29.65|30.12|31.01|30.89|30.42|31.2|29.67|30.38|28.72|28.47|28.93|29.31||29.09|29.01|28.64|29.18|27.95|28.8|29|28.72|30.41|30.32|29.5|29.28|29.15|28.25|25.85|28.6|30.23|29.66|29.83|30.06|30.59|28.97|29.17|28.35|28.39|28.19|28.37|27.81|28.05|26.36|27.7|27.77|28.27|28.26|28.47|28.93|29.09|27.13|27.31|28.6|28.23|28.54|27.51|28.13|29.92|30.75|30.91|29.66|29.89|30.03|30.48|30.75|31.32|30.29|29.9|29.33|30||30.36|29.09|31.51|32.1|31.69|33.19|32.53|31.42|31.65|31.87|32.54|32.56|31.75|32.79|30.73|31.27|31.22|30.2|29.19|29.53|27.79|27.5|25.12|25.06|24.64|24.9|24.5|23.48|23.5|23.43|23.8|23.83|23.91|23.1|23.07|23.08|22.12|22.3|21.76|21.51|21.94|21.58|21.35|21.58||22.41|21.95|23.16|23.63|23.67|21.78|22.69|22.15|23.11||22.11|23.02|24.04|24|24.45|25.15|26.65
01427|16687|/equities/microvision|R2000GROWTH|3.69|4.11|4.01|4.07|3.67|3.31|3.1|2.9|2.83|2.5|2.35|2.38|2.38|2.3|2.17|2.1|2.02|1.96|1.96|2.01|1.9|1.94|1.9|1.99|2.01|2|2.12|2.12|2.23|2.22|2.28|2.35|2.45|2.43|2.43||2.49|2.61|2.7|2.67|2.6|2.45|2.3|2.23|2.24|2.08|2.11|2.12|2.14|2.18|2.4|2.3|2.1201|2.21|2.12|2.2|2.32|2.26|2.39|2.52|2.46|2.33|2.64|2.51|2.55|2.55|2.66|2.65|2.76||2.85|2.86|2.76|2.73|2.77|2.7304|3.09|3.2|3.11|3.32|3.255|3.08|2.58|2.47|2.69|2.505|2.55|2.46|2.51|2.36|2.33|2.46|2.53|2.58||2.5|2.605|2.51|2.46|2.43|2.42|2.55|2.43|2.39||2.29|2.24|2.15|2.26||2.34|2.37|2.425|2.33|2.6|2.6|2.65|2.8|2.99|2.86|2.91|2.93|2.83|2.94|3.08|3.07|3.02|2.84|2.83|2.99|3.02||3.09|3.08|3.09|3.25|3.18|3.26|3.35|3.46|3.4|3.28|3.15|3.26|3.33|3.46|3.33|3.58|3.71|3.53|3.49|3.72|3.77|3.6|3.49|3.29|3.31|3.41|3.52|3.19|3.52|3.19|3.21|3.16|3.36|3.51|3.6|3.76|3.68|3.63|3.65|3.93|3.75|3.55|3.49|3.6|4.09|4.14|4.02|4.05|4.24|4.17|4.48|4.37|4.57|4.36|4.06|4.28|4.75||4.79|4.73|4.84|4.89|4.8|5.28|5.04|4.77|4.52|4.75|5.14|5.1|5.22|5.48|5.3|5.38|5.7|5.31|5.43|5.69|5.71|5.55|5.05|5.05|5.1|4.87|4.48|4.48|4.51|4.78|5.1|5.17|5.18|5.11|4.98|5|4.84|4.675|4.7|4.82|4.85|4.51|4.37|3.85||3.8|3.94|4.23|4.11|4.23|4.25|4.01|3.82|3.84||3.61|3.43|3.35|3.4|3.25|3.49|3.8
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|130.37|128.8|131.96|133.08|135|134.63|130.89|132.07|133.57|134.08|134.36|134.07|135.74|133.53|135.78|134.94|131.88|131.9|127.52|127.66|126.21|125.07|119.99|121.53|123.2|124.95|123.13|123.4|124.43|123.3|123.08|122.74|124.8|124.48|121.6||123.18|122.35|129.34|125.56|122.26|122.49|121.06|118.85|120.08|115.12|117.55|120.01|122.32|120.01|121.48|117.25|120.53|122.27|117.66|121.44|123.09|122.07|121.7|123.2|122.89|120.52|120.66|118.5|119.95|112.77|107.78|96.76|99.84||99.76|98.4|98.33|98.18|96.8|95.7|97.83|99.78|98.81|99.61|99.52|99.41|98.91|96.44|96.85|97.14|97.66|96.8|96.31|97.46|96.38|95.33|96.11|98.25||99.23|98.16|97.11|96.28|96.54|94.93|92.67|92.4|92.69||91.56|91|90.24|90.02||89.35|87.91|88.09|86.2|85.61|85.62|90.61|92.7|94.12|92.27|91.34|91.97|91.94|92.38|94.18|94.93|96|92.16|93.98|97.03|97.09||95.62|96.91|97.15|96.99|93.35|93.43|94.9|95.97|95.93|92.24|89.17|91.86|92.7|91.83|90.27|89.43|88.07|86.19|83.45|89.82|91.86|89.76|88.78|89.07|90.23|89.95|89.33|86.46|87.72|83.42|86.53|86.41|86|88.11|89.04|89.14|88.48|85.51|85.68|87.01|85.47|85.28|84.84|86.4|88.59|90.19|89.13|88.92|88.28|87.86|88.35|91.28|92.42|91.91|89.9|88.93|90.68||91.91|92.44|93.54|95.6|95.51|98.7|99.65|97.96|96.25|96.85|99.07|99.15|97.77|99.14|98|99.15|97.26|95.49|94.93|95.62|94.23|95.43|94.99|96.48|94.99|95.98|93.25|91.66|90.24|91.46|92.44|89.58|90.54|87.81|88.58|87.38|83.88|84.33|86.26|87.81|87.26|85.21|85.18|84.92||87.18|85.99|87.83|89.83|85.24|84.78|84.99|83.97|82.76||82.63|84.52|86.3|87.31|88.72|91.64|91.65
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|11.6|11.43|11.25|10.68|10.46|10.86|10.68|10.48|10.71|10.14|9.01|9.02|9.27|8.88|9.46|9.39|10.13|10.79|11.47|12.43|12|11.95|12.19|12.84|12.82|12.65|12.56|13.1|13.42|12.55|13.29|13.09|12.96|12.4|11.41||12.14|12.87|13.18|13.2|12.63|12.48|11.37|11.32|11.55|11.43|11.98|11.91|11.76|11.61|12.37|13.08|12.75|13.36|12.91|13.18|13.56|13.04|12.83|12.61|11.66|11.03|11.26|11.65|14.2|13.6|14.19|11.85|12.45||12.99|13.27|12.79|12.86|13.08|12.96|13.14|13.37|13.16|13.43|13.66|13.94|13.11|12.33|13.51|13.3|13.95|13.46|13.63|13.585|13.4|13.43|14.32|14.22||13.66|13.99|13.2|12.49|11.99|11.21|10.88|9.95|10.22||9.45|9|9|9.44||9.74|9.6|9.52|9.79|10.71|10.81|11.04|10.49|10.43|9.96|10.02|10.54|10.76|11.62|12.2|11.28|12.15|11.47|11.26|11.68|11.77||10.99|10.7|11.3|11.54|10.98|11.63|11.9|11.62|11.76|10.53|9.73|10.01|10.59|10.77|9.64|10.09|10.32|9.69|9.59|9.55|9.28|8.67|9.54|9.37|9.52|9.43|9.64|9.58|9.72|9.37|10.22|10.15|10.48|10.52|11.4|11.8947|12.42|11.61|11.56|12.06|12.32|12.32|12.27|12.98|14.28|13.95|14.05|14.27|14.48|15.44|15.59|15.53|16.26|17.21|18.87|17.1|17.87||17.93|17.95|18.23|18.68|19.04|20.01|20.06|18.13|17.34|17.45|19.31|19.69|19.74|21.785|24.41|24.3|24.76|23.39|20.76|20.44|19.76|16.38|17.2|15.53|16.41|14.58|13.89|12.2|12.01|12.52|13.24|11.94|11.24|10.88|11.19|11.6|11.64|11.78|12.25|13.12|12.58|11.76|11.48|12.04||12.41|11.53|12.24|13.25|13.55|13.86|13.38|13.39|14.08||12.95|13.24|13.15|14.1|14|14.33|15.13
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|102.9|101.1|97.34|98.77|100|99.48|98.1|95.91|93.08|88.48|88.94|88.09|86.93|84.94|85.91|82.01|82.25|81.86|81.8|81.21|79.05|78.42|78.5|81.37|82.59|81.88|79.08|79.77|81.94|81.48|83.12|82.27|84.33|84.04|80||81.88|82.84|87.44|86.89|86.56|87.35|84.02|84.46|86.39|86.52|87.12|86.66|87.94|86.63|87.72|83.68|83.6|82.84|79.16|83.55|84.28|82.03|83.73|85.78|84.25|82.08|82.98|82|81.28|78.49|79.47|77.6|78.57||80.83|80.68|80.93|80.77|80.91|82.35|83.99|83.06|82.49|84.43|85.52|84.09|78.78|77.02|77.04|79.28|79|76.83|77.56|76.52|74.88|75.36|77.89|77.29||76.84|77.75|75.64|75.57|75.5|70.79|69.18|69.25|69.48||67.57|67|66.84|67.5||66.88|69.27|69.01|69.59|71.16|71.68|74.49|77.19|80|75.93|76.83|76.19|75.73|78.45|79|78.76|80.72|76.2|76.39|78.78|79.64||79.39|79.04|78.71|81.59|78.47|82.64|84.73|83.46|82.78|78.6|74.2|76.28|72.96|70.74|68.07|70.54|68.65|66.62|64.54|67.36|66.28|63.3|62.99|61.06|60.24|59.36|61.54|60.78|62.51|56.71|61.68|64.7|68.12|69.87|71.73|70.39|70.58|65.1|64.37|64.77|64.47|66.4|65.71|64.73|66.72|68.33|67.18|67.11|66.93|69.28|70.83|68.76|71.68|71.23|66.4|66.2|67.24||69.35|69.36|73.16|74.92|74.98|81.42|78.07|77.5|76.52|77.48|80.41|79.64|79.3|82.07|82.12|80.67|79.6|78.74|83.32|88.47|86.29|85.4|82.49|80.88|81.91|81.7|80.77|78.53|77.67|78.94|81.18|81.34|76.39|72.81|71.6|69.1|66.37|64.17|64.95|63.45|63.96|63.03|63.95|60.47||67.86|68.38|71.35|74.94|74.32|69.4|69.26|69.56|69.35||68.7|70.16|73.94|72.2|71.51|76.71|80.04
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|61.72|61.6|62.68|63.08|64.26|64.14|62.89|63.81|64.41|65.37|65.26|64.66|65.8|66.39|67.31|67.5|67.26|67.16|66.69|66.09|67.23|67.98|65.2|64.4|64.94|64.75|63.88|63.8|64.51|64.44|64.5|64.29|64.34|64.24|63.18||63.9|64.1|64.39|62.85|62.62|62.56|63.1|62.36|61.85|60.23|60.74|61.27|61.99|61.7|62.69|59.71|60.09|60.94|59.35|60.08|60.04|60.76|61.44|63.48|62.99|61.6|60.66|61.1|61.84|60.38|61.19|61.57|61.68||62.22|61.01|60.37|60.86|60.84|61|61.77|59.73|58.61|59.96|60.51|60.05|58.57|56.83|55.97|55.68|56.32|55.43|56.7|56.81|55.99|55.71|55.59|57.93||57.55|57.65|57.87|56.17|56|55.02|54.69|55|54||53.67|54.01|54.75|54.95||54.2|53.78|52.85|51.82|52.05|50.13|51.79|52.26|53.59|51.83|51.87|52.93|54.75|54.63|54.18|53.41|55.63|54.47|53.77|52.74|53.18||53.68|53.85|52.96|53.16|51.16|52.08|51.91|52.01|52.39|50.75|50.72|51.72|50.5|49.48|51.06|54.06|53.19|55.44|54.8|56.04|55|57.52|57.06|57.13|57.45|59.05|60.59|58.7|58.82|57.09|58.12|56.45|55.85|56.53|57.15|57.82|57.58|56.18|56.85|57.25|57.77|58.86|58.06|57.91|58.65|58.95|59.82|59.13|60.06|60.23|61.23|63.02|62.45|61.76|61.45|61.59|63.06||63.76|63.64|65.73|65.68|65.61|68.58|66.93|66.99|68.96|70.29|72.53|71.77|71.74|70.97|68.63|68.84|69.08|67.44|69.5|69.13|70.86|71.09|69.48|69.57|69.22|70|69.46|68.57|68.91|69.77|70.04|69.61|67.54|66.6|66.87|65.86|66.92|67.23|65.66|66.77|67.37|69|75.65|74.73||72.16|71.99|72.9|75|74.66|74.1|72.98|70.97|70.92||71.46|71.1|70.34|69.78|70.69|72.14|72.6
01432|6508|/equities/extreme-networks|R2000GROWTH|18.47|18.72|18.48|18.79|18.64|18.61|17.56|17.48|16.73|16.7|16.7|16.61|16.6|16.5|16.61|16.69|16.42|16.73|17.45|17.74|17.03|16.52|16.9|16.1|15.71|15.74|15.87|16.306|18.91|19.19|19.38|19.08|19.06|19.47|18.77||18.66|18.66|18.88|19|18.35|18.08|18.12|17.96|18.01|17.58|18.12|18.34|18.27|17.71|17.53|16.82|17.05|17.5|17.3|17.55|17.98|17.61|17.98|18.34|18.44|18.18|18.79|18.7|19.03|18.94|19.09|18.76|19.18||19.3|18.78|18.78|18.65|18.63|19.08|19.6|19.18|18.78|19.21|18.67|18.32|18.01|17.49|17.3|17.53|17.04|17.44|19.55|18.99|18.76|19.11|19.82|19.17||19.23|19.38|19.38|19.12|19.21|18.7|18.64|18.75|18.5||18.4|18.41|18.5|18.61||18.52|18.27|18.66|18.54|18.76|18.86|19.79|20.35|20.86|19.79|20.32|19.8|19.47|20.14|19.98|19.7|21.03|19.9|19.93|20.12|19.92||19.65|19.23|18.9|19.05|18.23|18.21|18.46|17.82|18.45|18.2|17.9|18.23|17.98|17.58|17|18.12|17.99|17.35|16.98|15.81|15.76|15.27|15.26|14.66|14.13|14.29|14.29|13.47|13.43|12.82|13.27|13.55|13.64|14.1|14.17|13.75|13.43|13.3|12.9|12.72|12.58|12.42|12.28|12.43|12.86|13.15|13.18|12.98|12.97|13.51|13.99|13.79|14.34|14.27|13.87|13.74|14.09||14.42|14.03|14.6|15.41|14.22|14.28|14.19|13.96|13.72|13.58|14.13|13.48|13.44|13.77|13.57|13.6|13.7|13.45|13.66|13.91|13.52|13.53|13.23|12.81|13.02|12.86|11.79|11.45|10.79|10.6|11.01|10.83|10.61|10.48|10.66|10.48|10.24|9.21|9.29|9.24|9.26|8.97|8.96|8.71||8.83|8.82|9.26|9.51|9.61|9.17|8.75|8.62|8.82||8.62|8.98|8.96|8.86|8.98|9.5|10.03
01433|942668|/equities/the-joint-corp|R2000GROWTH|13.64|13.94|14.25|14.5|14.78|15.66|15.8|14.28|14.3|14.04|14.48|15.08|15.52|14.71|15.23|16.43|15.47|15.71|16.05|15.92|16.02|15.95|15.04|15.65|16.08|15.99|15.92|15.91|16.03|16.01|15.68|15.14|15.8|16.08|15.92||16.14|16|16.35|16.89|16.53|16.52|16.2|16.4|16.54|16.33|16.78|16.9|16.38|16.1|15.91|15.74|15.85|16.62|16.87|19.4|16.09|16.29|15.9|15.65|15.59|15.34|15.59|15.33|15.14|14.89|15.1|14.95|15.65||16|15.8|15.46|15.34|15.17|15.55|16.34|17.03|17.84|18.28|18.31|18.94|18.25|18.34|18.56|18.27|18.56|18.34|18.82|18.41|19.75|19.18|19.21|18.47||17.85|16.92|16.5|15.13|14.89|14.15|13.65|14.24|14.06||13.55|13.96|14.64|15.09||14.87|14.83|14.8|14.94|15.17|15.24|15.85|15.76|15.62|14.87|14.89|14.66|14.49|15.09|15.1|15.34|15.07|15.08|14.49|14.81|15.2||15|15.07|15.17|15.7|14.92|15.83|16.04|15.93|16.09|14.68|14.21|14.81|14.15|12.88|14.9|16.64|16.87|16.82|17.15|17.64|17.13|15.6|15.83|15.75|15.6|16.52|16.92|16.11|16.61|15.93|15.68|15.11|15.55|15.82|16.31|16.35|16.24|15.77|15.97|15.62|15.9|16.01|15.78|15.93|16.42|17.16|16.42|16.29|16.68|16.85|17.48|17.99|19.5|18.79|17.83|16.73|17.02||18.12|18.08|18.46|18.95|18.67|20.67|20.47|20.04|19.78|19.76|21.08|21.08|21.93|22.41|22.24|21.9|22.15|20.6|20.52|21.29|25|18.61|18.14|16.9|16.87|16.8|16.33|16.09|16.34|16.47|16.8|16.26|15.66|15.08|15.14|15.06|14.97|14.5|15.05|15.67|15.7|16.15|16.65|15.44||15.32|15.11|14.73|15.11|15.15|14.4|13.82|13.26|13.43||13.66|13.61|13.76|13.99|14.15|15|15.71
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|25.42|25.79|25.64|24.7|24.48|23.79|22.72|22.73|23.23|22.95|22.82|23.08|23.13|22.55|22.04|22.46|21.93|22.04|22.51|22.68|22.06|22.61|22.52|23.38|24.32|24.06|23.33|22.65|23.75|22.5|23.29|22.27|22.99|22.19|22.01||22.28|22.22|22.49|22.6|22.41|22.7|22.55|22.42|22.9|21.81|21.79|22.38|21.82|21.59|22.23|22.22|21.06|20.83|19.15|21.25|21.62|22.63|24.16|24.73|23.91|22.5|25.1|24.66|24.64|23.05|23.89|23.7|25.42||26.05|26.31|25.92|25.82|26.71|26.07|27.01|26.53|27|28.2|27.92|27.69|27.38|26.15|25.72|25.38|26.72|25.88|26.77|26.56|26.61|26.78|27.47|27.05||25.85|25.69|24.89|23.28|23.16|22.96|24.23|23.21|23.67||22.79|21.9|21.45|23.23||23.56|23.66|23.54|22.71|24|24.24|24.1|23.93|24.31|22.4|24.18|23.91|23.8|24.42|25.57|23.81|23.61|22.21|21.41|20.96|20.92||21.01|20.99|20.83|20.73|21.26|22.8|23.33|22.26|20.89|20.41|19.98|19.74|22.16|24.72|25.93|25.86|25.97|23.23|22.04|22.29|21.98|20.71|21.83|21.93|21.86|23.12|23.77|23.03|24.61|23.26|24.12|24.04|26.33|26.88|28.96|29.34|28.54|26.56|25.35|25.42|24.29|24.14|24.54|24.6|25.9|27.93|25.42|26.69|27.78|28.06|28.32|29.12|29.56|28.94|26.43|26.16|28.13||28.9|28.57|29.66|29.94|30.24|32.51|32.45|30.95|31.14|31.09|31.94|32.41|31.15|33.24|33.71|34.21|34.71|31.87|32.5|30.78|30.28|29.73|29.6|26.88|27.55|27.79|27.85|27.72|25.56|25.83|27.25|26.94|25.63|24|25.18|25.04|26.36|24.84|25.1|25.4|25.03|23.48|24.31|22.18||21.9|22.72|22.91|22.7|24.07|21.86|18.09|16.21|16.94||16.2|16.29|17.3|18.19|18.44|20.21|21.63
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|8.92|8.92|8.81|8.77|8.42|8.32|8.25|8.15|8.28|8.5|8.37|8.42|8.71|8.54|9.05|8.71|11.33|11.26|11.44|10.87|10.88|11.22|11.22|11.29|11.73|11.87|11.5|12.72|12.65|12.31|12.11|11.8|11.95|11.97|11.34||11.2|11.27|11.58|11.35|11.12|11|10.955|10.93|10.82|10.79|10.67|10.72|10.31|10.08|10.18|9.9|9.93|10.23|10.01|10.87|11.57|11.89|12.25|12.01|11.95|11.76|11.84|12.06|12.44|13.5|12.15|12.2|12.3||12.68|12.75|12.79|12.96|12.71|12.58|13.57|13.05|12.76|13.09|13.5|13.63|12.7|12.5|12.12|12.12|11.85|11.685|12.84|12.35|12.14|12.06|12.49|11.71||11.6|10.7|10.86|10.96|10.87|10.8|11.42|11.37|11.48||11.16|11.02|10.99|10.55||10.95|10.63|10.56|10.3|10.89|11.12|11.63|12.17|11.87|11.28|11.53|11.49|11.7|11.81|12.03|12.15|12.86|11.89|12.07|12.07|12.68||12.32|12.32|12.48|13|12.48|13.21|13.67|13.18|12.49|11.6|10.92|10.85|11.6|11.7|12.52|13.5|13.88|13.74|13.57|13.62|13.72|13.64|13.65|14|14.41|14.67|14.91|14.66|14.84|13.11|14.1|15.47|16.82|18.54|19.2|19.51|19.36|18.85|18.43|18.85|18.22|18.51|17.68|17.61|18.99|18.99|18.99|17.99|18.4|19.08|19.24|19.13|19.87|19.36|18.22|19.93|20.15||20.77|19.95|20.03|20.01|20.67|23.59|21.7|20.6|20.44|19.83|20.01|20|20.95|20.3|19.25|19.56|20.71|20.28|19.27|20.56|20.25|19.73|19.34|18.73|18.79|18.44|18.15|17.64|17.59|17.45|18.02|17.44|17.12|16.63|16.83|16.64|16.19|16.13|17.07|17.68|17.89|17.48|16.98|16.62||16.72|17.1|17.51|18.47|18.54|18.8|17.71|16.96|17.41||16.25|16.23|16.53|16.56|16.51|17.32|18.84
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|6.59|6.68|6.82|7.23|7.19|7.59|7.475|7.49|7.71|7.76|7.48|7.9|8.29|7.74|7.6|7.63|6.82|6.03|6.17|6.28|6|5.64|5.67|5.62|5.52|5.61|5.58|6.07|6.16|5.9|6.17|6.09|6.62|6.53|6.36||6.57|7.03|7.43|7.45|7.33|7.46|7.32|7.18|6.98|7.14|7.37|7.59|7.7|7.38|7.7|7.7|7.55|8.14|7.61|9.06|9.84|9.81|9.99|10.45|10.22|10.11|10.8|10.98|11.07|10.93|11.32|11.66|12.11||12.47|11.58|10.95|10.85|10.49|9.95|11|11.21|10.83|11.21|10.93|10.85|10.5|9.7|9.58|10.69|10.79|10.29|10.75|10.41|10.4|10.44|11.49|11.91||11.57|11.78|11.43|11.2|11.32|10.69|10.6|10.18|12.06||11.4|10.97|10.79|11.61||11.25|11.13|10.99|11|11.62|11.29|11.89|11.77|12.5|11.33|12.04|11.41|11.22|12.06|12.93|12.59|12|10.16|12.03|13.05|12.92||12.1|12.07|12.73|13.26|12.52|13.45|13.86|13.39|13.62|12.5|11.89|12.15|12.78|13.1|11.49|12.01|13.19|11.87|11.24|10.9|10.9|9.26|9.49|9.24|9.52|9.79|9.99|9.71|10.03|9.03|9.72|9.21|9.49|9.59|10.08|10.39|10.68|9.4|9.38|10.11|10.22|10.38|10.04|10.31|11.85|12.06|12.12|11.94|13.08|13.29|13.32|13|13.45|13.19|12.6|12.5|12.22||12.23|12.62|12.96|13.27|12.83|13.88|13.88|12.72|12.6|12.47|13.37|13.69|13.72|13.92|14.28|13.87|13.99|14.21|13.67|14.6|14.01|14.81|14.7|12.66|12.72|12.61|10.9|10.21|10.39|10.39|11.01|10.98|10.76|10.04|9.92|9.99|10.28|10.4|10.45|10.62|10.77|10.73|10.4|9.9||9.94|11|10.5|15.39|15.1|14.62|15.12|14.49|15.14||14.57|14.55|15.17|15.6|16.95|18.54|20.25
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|20.81|21.67|22.04|21.87|21.96|21.79|21.57|21.52|21.33|20.1|20.42|20.67|21.18|21.22|21.56|19|17.65|17.77|18.29|17.92|17.43|17.69|17.76|18.24|18.43|18.83|19.01|18.8|19.35|18.07|18.39|17.37|17.29|16.72|16.82||16.51|17.18|17.91|17.12|16.45|16.9|16.04|16.52|16.68|16.9|17.33|17.78|17.89|17.69|18.25|17.96|18.25|19.88|18.13|19.54|20.24|20.34|20.56|20.9|20.71|20.13|19.25|17.81|18.4|18.31|19.24|18.88|19.09||19.1|19.38|19.58|19.5|19.69|19.62|20.25|20.8|20.55|20.38|21.87|22.6|22.42|21.22|21.87|22.29|22.94|21.89|20.13|20.25|20.34|20.65|22.27|22.2||21.26|20.69|19.46|18.85|19.68|19.6|19.34|19.34|19.98||19.29|18.41|17.51|18.1||19.22|20.24|21.4|20.81|22.22|21.66|22.555|21.49|21|19.16|18.52|18.82|19.15|19.04|19.88|18.08|18.94|18.43|17.66|18.28|18.14||18.07|17.04|17.03|17.66|19.02|20.62|20.9|19.18|17.98|16.98|16.02|17.3|17.09|17.51|17.75|18.74|19.34|18.9|17.99|18.56|17.01|16.56|17.71|17.62|16.91|17.37|18|16.76|16.95|16.41|17.33|16.71|17|17.65|17.22|16.7|16.45|16.28|14.42|14.14|13.68|13.11|12.33|12.6|12.44|13.63|13.7|13.6|15.2|14.71|14.11|15.24|16.08|15.85|15.56|14.7|15.58||15.77|15.16|15.7|15.79|15.82|18.29|18.37|16.84|16.41|16.44|16.94|17.46|17.67|18.12|17.46|16.66|16.89|16.87|15.58|16.01|14.68|14.76|14.16|13.46|14.37|14.91|15.08|15.5|16.88|16.7|17.44|17.06|16.72|16.11|16.39|16.71|16.49|15.34|15.22|16.34|16.47|16.2|15.55|14.05||13.76|12.6|12.74|13.75|14.19|13.95|11.85|11.26|11.56||9.97|10.43|10.79|10.96|11.14|12.21|13.29
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|8.97|9.22|9.17|9.44|9.45|9.45|9.5|9.09|9.36|9.14|9.26|9.37|9.32|8.15|8.42|8.5|8.32|8.05|8.28|8.15|8.2|8.31|7.76|7.81|8.01|7.97|8.15|8.06|8.16|7.95|8.02|7.69|7.75|7.7|7.78||7.87|7.97|8.5|8.53|8.45|8.86|8.51|8.5|8.76|8.6|8.65|9.07|9.34|9.49|9.4|9.31|9.25|9.63|8.59|9.66|10.15|9.77|9.88|9.96|9.77|9.5|9.52|9.68|9.79|9.8|10.15|10.03|10.38||10.41|10.33|10.48|10.43|10.55|10.39|11.04|11.51|11|11.24|11.11|11.09|10.89|10.13|10.74|10.52|10.91|10.52|10.38|10.33|10.22|9.99|10.56|10.5||11.05|10.86|10.39|9.83|10.14|10.02|9.91|9.74|9.89||9|8.29|8.11|8.45||8.6|8.6|8.68|8.47|8.65|8.27|8.7|8.68|8.94|7.75|7.99|8.5|8.34|9.21|12.03|12.57|8.9|8.96|9.24|12.46|11.3||11.72|11.8|12.68|13.22|13.59|14.22|14.51|14.6|13.5|12.3|12|11.55|11.86|11.85|11.66|12.4|12.34|12.22|11.71|12.09|11.75|11.89|12.12|11.22|11.1|12.13|13|11.07|10.96|10.28|11|10.3|10.41|10.86|10.71|10.7|10.68|10.59|9.55|10.15|9.55|9.06|9.09|9.28|9.12|9.58|8.98|9.13|9.34|9.5|9.45|9.5|10.32|10.02|9.42|9.01|9.43||9.8|9.51|9.7|9.99|9.52|10.5|10.37|10.13|10|9.98|10.38|11.03|11.25|11.75|11.64|11.11|11.67|11.13|10.91|11.6|10.61|10.56|10.56|9.77|10.76|10.52|10.77|11.07|10.98|11.21|11.91|11.48|11.18|10.86|12.97|13.06|12.44|11.91|12.22|12.81|12.21|12.01|11.08|10.33||10.01|9.68|9.86|10.18|10.2|10.56|9.85|8.82|8.75||7.83|7.68|7.67|7.63|7.88|8.35|8.95
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|56.38|58.92|59.09|57.07|57.51|56.79|56.24|55.66|56.1|57.77|57.74|57.46|59|54.64|55.34|53.63|50.89|48.21|49.45|47.36|46.39|45.45|47.89|54.85|44.54|43.24|44.24|43.66|42.54|38.01|36.4|35.83|35.91|35.32|34||34.65|35.55|38.24|37.58|37.57|38|37.92|37.15|37.69|37.33|38.89|39.97|42.69|42.36|43.79|41.85|42.7|44.47|42|47.58|48.75|46.09|43.9|44.42|44.06|43.19|42.52|41.51|42.7|40|43.68|40.16|41.19||39.81|39.21|41|38.95|35.58|35.6|36.64|36.75|35.38|34|33.57|34.31|32.73|32.29|31.5|30.76|32.02|30.68|29.4|30.11|30.24|29.69|31.31|31.42||31.6|26.98|26.27|25.99|27.56|26.6|25.89|26.37|27.08||26.24|25.24|25|25.7||26.4|26.03|25.9|24.43|25.65|26.4|26.77|27.2|28.6|26.23|26.93|26.93|26.71|26.51|28.5|27.39|27.78|26.6|26.45|27.49|28.32||28.9|27.76|28.56|28.21|28.42|29.69|31.4|30.27|29.98|29.265|26.05|27.19|26.63|27.66|27.74|28.32|28.54|28.77|27.39|28.26|27.01|24.85|24.74|24.28|24.7|26.46|27.53|28.18|28.33|26.33|28.05|27.81|28.11|29.71|28.65|28.49|28.59|28.92|28.03|28.43|27.3|25.81|25.95|26.54|26.88|28.6|27.99|28.26|28.86|28.83|28.47|28.91|29.6|30.09|28.86|28.41|28.33||29.34|27.38|27.96|28.28|28.17|31.53|31.87|30.65|29.81|29.97|29.45|31.11|32.19|32.81|32.62|29.51|33.37|31.96|31.1|32.36|30.97|29.1|26.03|24.85|26.23|26.69|26.37|25.71|24.88|24.99|27.24|26.17|26.01|24.1|24.54|24.3|24.59|24.11|24.38|24.79|23.37|23.57|23.81|21.8||21.87|20.71|21.46|22.64|23.07|23.83|21.39|21.82|22.4||20.54|20.15|20.62|19.79|20.15|22.56|24.56
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|28.26|29.92|28.34|28.05|28.63|28.67|27.37|26.35|25.36|24.61|24.85|25.72|26.12|26.04|27.18|27.03|27.8|25.99|27.96|28.16|28.35|28.82|27.99|28.36|29.61|28.35|27.19|26.78|27.6|26.78|26.89|26.26|26.99|26.58|25.97||25.96|26.4|27.04|27.09|26.63|26.55|25.93|25.48|25.58|25.69|25.93|26.76|26.38|25.98|26.81|25.69|24.75|25.2|24.48|25.2|26.81|26.88|27.66|27.2|26.94|26.28|26.16|25.61|26.73|26.06|26.77|27.61|27.26||28.15|28.33|28.44|28.03|27.67|30.31|28.96|28.61|28.35|28.77|28.13|26.72|25.21|24.85|24.7|24.7|24.2|24.16|24.68|24.5|24|23.03|24.03|23.8||24.02|23.82|23.45|23.61|24.22|25.14|25.74|25.27|24.72||23.94|24.31|22.89|23.34||23.71|23.86|24.15|23.3|23.82|23.47|24.09|24.74|23.92|21.62|20.88|20.84|21.13|22.42|23.21|22.92|23.89|23.6|23.16|22.84|22.71||23.08|24.16|24.38|24.47|24.75|26.5|26.5|27.16|27.41|25.87|24.11|23.55|25.82|25.76|26.32|27.9|25.48|24.43|24.86|24.33|25.05|25.15|25.7|24.85|24.53|25.04|26.18|25.92|26.35|24.95|25.06|25.08|25.91|27.29|27.32|27.03|26|25.16|24.65|24.57|23.81|23.21|22.78|22.63|23.27|23.62|23.34|22.26|22.09|22.55|22.71|22.19|23.15|22.06|20.45|18.83|18.6||19.73|20.39|20.98|21.49|20.91|23.15|22.44|21.5|22.74|23.11|25.32|25.86|26.51|27.51|26.82|26.63|27.77|26.05|26.18|26|25.66|26.94|25.25|24.7|23.89|23.43|23.95|23.38|25.28|25.71|26.38|26.23|25.01|24.54|25.03|24.29|24.03|24.93|27.74|28.39|28.2|27.7|27.7|26.61||26.03|26.79|27.76|29.98|30.71|28.28|26.18|24.74|25.68||25.16|25.78|26.44|26.21|27.09|28.28|31.05
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|90.34|90.21|90.62|91.01|91.56|92.85|91.55|91.21|90.71|91.05|91.46|90.71|91.85|90.55|90.84|88|87.65|89.09|89.04|88.61|88.1|86.37|87.49|88.28|88.76|89.1|89.89|89.67|91.62|90.96|90|89.65|88.86|88.91|88.46||86.55|86.66|93|93.17|93.1|92.16|92.71|91.67|91.67|89.85|91.56|93.96|93.94|93.74|96.05|93.43|92.52|94.53|94.63|97.77|98.95|99.07|99.88|100.67|99.86|100.63|102.79|102.63|104.48|105.36|111.7|106.58|106.19||105.63|105.53|103.69|106.82|104.97|103.1|103.07|102.97|103.66|103.78|104.99|101.14|99.29|96.26|95.49|95.89|95.21|94.5|94.16|96.99|99.51|99.63|100.36|100.3||99.4|100|100.65|99.29|100.77|99.24|97.78|98.11|99.03||99|98.06|98.61|98.3||97.34|97.97|98.36|97.1|97.73|97.69|97.53|98.45|97.98|96.06|96.33|96.83|96.84|96.75|98.53|98.01|98.45|96.84|96.08|97.47|97.13||97.98|97.1|95.68|95.38|94.7|96|98.79|98.05|99.61|99.34|97.2|97.55|97.1|96.68|94.81|96.07|94.79|95.71|87.71|86.61|86.6|86.77|87.12|84.69|85.52|85.08|86.09|84.68|84.69|82.11|84|83.72|84.04|84.94|85.58|86.33|86.97|84.75|84.37|83.66|82.61|84.75|84.05|84.78|85.56|86.48|85.48|83.8|84.32|85.77|85.39|85.37|86.46|84.89|84.25|82.62|83.91||85.01|84.03|83.91|83.79|84.04|85.85|85.05|84.75|85.77|86.49|87.56|87.65|88.46|88.69|87.17|86.79|86.26|84.9|84.66|84.83|83.05|83.88|84.25|84.5|84.31|84.38|81.64|80.68|80.15|78.78|79.78|78.85|78.06|76.34|77.46|76.26|74.63|75.33|76.01|75.88|76.42|76.24|76.92|76.74||75.99|74.51|75.68|76.41|76.44|74.76|75.16|74.59|75.3||75.21|76.76|77.57|76.97|78.22|80.48|81.67
01442|1073208|/equities/nlight-inc|R2000GROWTH|13.57|13.52|13.32|13.64|13.32|13.72|12.76|12.37|12.62|12.2|12.11|12.1|11.76|12.22|12.84|11.47|9.2|9.19|8.85|8.77|8.58|8.62|8.64|8.76|8.89|9|9.02|9.11|9.39|9.17|9.09|9.1|9.41|9.51|9.48||9.56|9.7|9.99|10.2|9.61|9.82|9.25|9.4|9.61|9.51|9.65|9.81|9.87|9.99|9.89|10.13|10.36|11.02|10.68|11.34|11.31|11.23|11.26|11.64|11.52|11.18|11.3|11.14|11.2|10.28|12.85|12.57|13.22||13.66|13.28|12.73|12.39|12.45|12.42|12.91|12.76|12.59|12.8|12.86|13.25|12.41|12.25|12.06|12.12|12.3|11.92|12.59|12.07|11.7|11.49|11.98|12||11.83|11.8|12.15|11.88|11.42|10.86|10.78|10.62|10.34||9.77|9.52|9.52|9.78||9.86|9.59|9.77|9.57|9.72|9.68|10.87|11.04|11.06|10.55|10.79|10.68|10.51|10.75|11.04|10.89|10.97|10.5|10.31|10.48|10.85||10.53|10.69|10.65|11.07|10.39|11.05|11.28|11.36|10.6|10.47|9.87|9.97|9.63|9.94|10.34|10.94|10.99|11.35|10.87|10.54|10.38|9.95|10.17|9.94|9.97|10.24|10.3|9.82|9.99|8.97|9.34|9.35|9.47|10|10.33|10.34|10.07|9.53|9.61|9.83|9.65|9.74|9.81|9.84|10.66|10.57|10.4|10.3|10.86|11.09|11.01|11.42|12.35|12.46|11.84|11.4|11.59||11.8|12.2|12.67|12.71|12.46|13.25|12.69|12|11.74|12.33|13.03|12.87|13.73|14.29|13.21|12.8|13.24|11.93|12.43|12.9|12.34|13.15|12.5|12.15|12.13|12.16|11.68|11.16|11.13|11.25|11.5|11.28|10.75|10.53|10.72|10.41|10|9.99|10.18|10.55|10.47|10|10.39|9.7||10.19|10.01|10.73|11.56|11.48|11.55|11.07|11.07|10.64||10.49|10.78|11.48|11.68|11.84|13.25|13.78
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|29.2038|29.8873|30.9339|29.9156|30.5662|31.8578|31.4241|30.9056|31.0753|31.575|31.3487|30.8773|31.4713|31.179|31.8672|31.5561|30.585|31.641|31.2167|31.6693|31.9615|31.6881|31.311|31.6221|32.103|32.2727|32.1689|32.1972|32.5744|32.7158|32.3104|31.6504|32.6404|32.1972|32.0935||31.3393|33.3852|34.6674|33.8943|33.0929|33.3286|32.4801|32.5084|33.0929|32.2067|33.1023|33.536|34.0263|33.5078|33.5926|33.6492|33.404|34.9314|34.8183|34.46|35.186|35.6951|35.2237|35.8365|35.7422|38.6744|38.3821|38.4858|38.6933|38.0804|38.6178|38.4387|39.5606||40.1829|39.9566|40.5883|40.758|39.9001|39.7492|40.7392|40.4657|40.626|41.682|41.8894|42.4551|41.5123|41.154|40.5223|40.8712|41.0597|40.1358|40.824|41.3709|41.2389|41.484|42.1251|42.2854||42.0497|44.171|43.7814|42.9156|42.7192|42.0141|42.6211|40.8448|40.7555||40.2289|40.1218|39.8987|40.6574||39.3988|39.0418|39.2381|39.6309|39.6934|38.8008|39.5238|39.613|41.2822|40.095|40.6931|41.0412|40.0593|40.345|39.3542|39.2917|39.2203|39.7915|39.5506|38.8722|38.6044||39.0239|38.408|36.3105|37.1584|34.4092|35.1322|36.1319|35.2929|35.9802|35.2751|34.7217|35.5518|34.7752|34.686|33.7487|34.677|35.5696|35.8999|35.1679|35.0162|34.1504|32.9811|32.4188|31.2852|31.2673|31.4102|32.026|31.1424|30.9371|29.3126|30.3212|29.9642|30.6693|30.5443|30.9371|30.1695|29.7767|28.6164|28.0272|28.6074|28.5807|28.6878|28.5182|28.4825|29.4465|29.8035|30.1962|29.8035|29.3126|29.5268|29.4375|29.9017|30.7318|29.866|29.4554|28.7324|29.0984||29.2769|28.8931|29.1787|29.9731|29.7321|30.6782|29.6696|29.7232|30.3748|30.1248|30.6648|29.384|29.7767|28.9198|29.2233|29.1251|27.9737|27.6881|28.1433|27.3846|26.8401|27.3935|26.9918|26.9651|26.6437|26.8669|26.5009|26.1885|26.376|27.2864|27.2507|27.1079|26.2331|25.653|24.8675|24.323|23.966|24.3141|24.6533|25.3138|25.5726|24.3319|25.0639|24.323||24.7247|25.0103|25.9743|26.8133|27.0275|26.2778|25.9118|26.0279|26.8133||25.9743|25.9654|27.1971|26.7776|26.5277|27.6524|28.1701
01444|16918|/equities/the-childrens-place|R2000GROWTH|17.25|18.68|19.1|23.55|23.3|24.35|25.44|24.66|26.27|26.44|27.83|27.24|27.68|26.46|26.9|26.69|26.3|27.24|29.12|29.68|30.05|30.09|30.3|31.81|32.54|32|32.36|33.11|31.54|31.15|31.3|32.48|35.95|37.78|38||38.11|39.9|41.27|40.5|38.73|38.31|38.03|38.17|37.62|36.7|38.33|39.08|40.11|38.62|38|40.87|40.43|42.29|39.9|41.02|42.02|41.85|40.9|44.1|43.82|42.4|41.4|41.83|42.1|39.86|40.51|40.69|45.03||45.86|45.9|45.37|44.65|42.53|41.95|43.86|44.66|43.03|40.78|46.29|46.75|45.16|42.86|42.79|40.76|41.1|41.57|43.56|43.03|39.43|38.3|39.38|38.41||38.79|39.15|36.81|35.32|36.23|36.36|35.93|35.85|36.8||35.42|36.11|37.32|37.69||36.09|36.71|35.63|36.63|35.57|33.54|34.43|35.04|37.38|34.39|34.93|35.83|35.33|35.35|35.7|33.34|35.86|36.23|38.12|38.08|39.16||41.45|39.65|39.09|39.03|32.25|37.16|37.78|37.31|37.23|34.4|35.29|36.54|38.46|39.3|37.97|41.05|41.51|38.99|40.17|41.13|41.6|40.17|40.83|39.14|39.31|39.7|41.16|39.77|38.93|37.05|37.54|37.78|38.51|36.67|35.99|35.96|33.69|31.64|30.95|32.78|32.96|33.87|33.71|34.06|36.09|37.05|36.57|35.94|34.66|33.43|35.09|39.14|41.36|41.42|42.36|41.18|42.48||42.61|41.25|43.41|42.81|43.77|45.5|43.59|44.34|44.4|46.23|48.81|48.1|50.92|49.66|49.15|49.05|48.57|48.42|48.9|47.79|46.82|47.5|46.11|45.2|43.2|42.88|41.19|40.84|41.88|45.07|44.69|45.02|44.19|42.67|41.05|41.69|39.84|40.54|40.8|42.28|41.79|39.94|40.2|37.56||38.52|38.61|40.79|43.33|44.34|42.48|42.34|43.72|45.17||42.98|43.74|45.3|44.37|42.53|44.12|46.19
01445|52609|/equities/car-charging-group|R2000GROWTH|6.99|7.11|7.32|7.31|7.02|7.16|7.28|7.07|7.23|6.92|6.97|7.01|7.2|7.14|7.265|7.18|7.07|6.9|6.98|7.04|6.87|6.87|6.98|7.12|7.29|7.31|7.4|7.4|7.8|7.53|7.62|7.62|8.29|7.88|7.42||7.5|7.95|8.34|8.6|8.35|8.3|7.55|7.54|7.73|7.5|7.52|7.78|7.54|7.5|7.65|8.27|7.68|8.12|7.72|8.2|8.6|8.7|8.82|9.36|8.91|8.83|9.64|9.17|9.27|9.7|10.09|10.01|10.34||10.42|10.89|10.28|10.01|10.33|10.7|11.84|11.97|12.4|13.69|14.48|14.39|14.06|13.33|13.87|13.57|14.33|13.1|13.91|13.2|12.43|12.82|14.12|13.75||12.65|12.61|12.25|11.65|11.55|11.05|11.43|11|11.24||10.145|10.13|10.22|11.02||11.34|11.84|11.92|11.85|12.79|12.56|12.72|13|13.46|12.4901|13.17|13.27|13.84|14.58|14.36|13.49|14|13.12|12.98|13.1|13.13||12.9|12.98|13.85|14.32|13.75|14.525|15.23|14.95|13.845|12.65|12.22|12.66|13.49|14.06|13.53|14.41|15.27|14.5|14.43|15|14.47|13.25|13.63|13.58|13.92|14.41|15.21|14.63|15.46|14.01|14.85|14.87|15.57|16.13|16.72|17.75|18.08|18|18.09|19.06|18.31|17.86|17.76|17.92|19.96|20.22|21.45|21.79|22.41|22.81|21.68|21.4|21.84|21.77|19.9|19.35|19.5||20.28|20.88|21.16|21.38|20.91|22.52|22.89|21.36|21.52|22.07|24|25.04|25.5|26|26.5|24.68|23.72|22.73|22.18|23.88|22.75|22.43|22.34|20.99|21.04|20.46|18.83|17.84|18.15|18.65|20.23|18.58|17.72|17.4|17.33|17.74|17.36|16.88|17.03|18.06|17.83|16.42|16.75|15.68||16.55|16.15|16.98|18.16|18.12|18.4|16.71|15.82|16.29||14.53|14.552|15.1|14.6|15|16.641|17.65
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|49.34|49.84|50.75|51.46|49.98|51.8|51.62|47.85|45.65|44.16|44.19|45.3|47.69|46.66|49.08|47.49|45.11|47.78|49.33|50.55|50.84|50.63|49.71|50.2|51.59|52.22|51.5|49.21|49.83|48.66|50.83|49.63|49.34|49.32|47.68||47.5|47.52|49.22|48.98|49.18|51.21|50.49|49.98|52.37|48.05|51.48|55.2|56.43|55.61|56.19|53.39|50.94|56.35|54.91|60.24|64.1|64.64|65.93|66.99|65.86|64.99|65.73|65.75|66.04|64.93|65.35|65.91|65.8||65.77|65.9|65.81|67.02|66.52|66.54|68.39|68.29|68.03|68.37|68.07|67.76|65.71|62.97|62.83|63.03|62.52|62.56|64.06|63.42|63.85|61.05|61.64|62.17||61.45|62.44|61.85|60.85|61.93|60.05|58.93|59.43|60.51||60.06|58.81|58.47|58.48||57.13|56.38|56.08|55.18|54.76|54.51|55.63|57.11|59.12|57.88|56.95|57.48|56.75|57.36|59.47|59.12|60.84|58.29|57.75|59|59.33||58.3|57.28|56.16|57.09|56.85|58.99|59.55|60.84|61.86|59.47|57.85|59.75|58.94|58.52|57.5|58.95|60.24|59.87|58.35|60.51|59.9|56.77|56.22|55.43|61.34|63.81|65.28|63.59|64.75|60.64|61.18|61.56|62.7|62.61|62.59|63.11|61.45|60.08|59.76|59.9|59.09|60.08|60.45|61.01|63.08|63.86|63.53|61.62|61.74|60.92|61.74|60.41|60.94|60.47|58.74|59.04|58.53||58.82|58.82|59.82|60.71|60.27|62.19|61.5|61.41|61.96|62.56|64.47|64.61|64.8|64.24|62.63|63.65|62.42|60.16|59.29|59.88|59.18|58.84|58.61|59.22|58.35|57.56|57.86|56.75|57.36|57.49|56.02|56.32|55.1|54.93|55.87|54.37|52.4|53.63|53.47|54.16|54.3|54.4|53.05|52.04||52.23|52.17|53.83|53.87|54.37|52.15|52.68|51.52|52.36||50.34|49.89|50.3|50.81|49.58|50.56|54.29
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|133.57|131.49|131.68|132.35|130.6|130.74|128.08|124.02|123.42|122.92|124.69|124.99|125.03|123.38|124.9|125.42|122.8|120.15|124.08|120.66|119.55|118.79|118.76|119.42|120.14|127.45|126.24|134.31|138.09|138.01|136.97|137.4|140.56|144.03|143.61||143.03|144.26|144.04|142.5|140.09|140.79|141.2|139.58|139.91|138.21|137.96|138.26|140.32|138.7|139.16|135.66|135.97|137.41|132.71|137|137|136.88|136.22|136.77|136.55|134|133.38|132.56|132.4|130|129.93|128.31|129.61||130|126.5|126.02|126.36|126.68|125.43|120.99|112.86|111.9|114.25|115.07|113.92|112.06|111.12|111.06|111.85|112.05|110.33|111.2|110.22|109.99|111.12|111.47|111.39||109.95|109.28|108.13|106.28|105.38|103.21|102.37|102.93|100.58||99.41|99.09|100|98.79||97.17|96.41|96.18|95.87|96.35|96.67|99.52|101.18|103.12|100.09|99.8|98.7|99.12|100.77|102.08|102.59|104.02|101.06|101.56|104.34|103.92||103.52|102.67|101.9|101.2|100.02|100.29|101.18|99.77|98.81|98.77|96.1|96.09|94.13|94.26|93.9|94.05|94.99|94.81|93.9|93.33|92|89.76|88.32|87.08|85.55|87.08|87.15|86.53|87.49|84.24|85.73|84.72|85.49|85.52|86.27|85.15|84.47|82.94|83.51|83.54|82.44|82.44|82.56|83.41|85.08|87.54|85.38|83.82|81.98|82.29|84.05|85.54|86.66|85.01|84.71|84.29|87.5||90.01|90.23|91.8|93|92.7|95.52|94.2|92.83|94.59|94.84|96.12|95.29|94.67|94.17|93.45|92.99|92.27|91.45|91.8|92.4|93.92|94.89|93.65|93.58|92.9|93.27|92.59|90.87|91.13|91.04|91.72|89.62|88.58|85.5|86.23|85.68|84.38|85.33|86.99|86.95|86.7|85.89|85.6|84.3||85.61|85.07|86.01|88.43|86.96|85.71|85.67|86.36|88.88||89.36|91.99|94.82|94.91|95|98.19|100.31
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|37.925|37.545|38.91|39.5|39.495|39.74|38.375|37.84|37.595|37.69|38.26|37.365|37.94|37.28|37.27|36.57|36.055|36.505|36.39|35.71|35.4|35.39|35.175|34.5|34.265|35.02|34.31|34.145|34.51|34.265|34.605|34.825|34.845|33.995|33||33.66|34.46|37.07|36.675|36.415|36.585|36.59|36.185|36.43|35.56|36.315|36.595|36.465|35.465|36.205|34.945|35.555|36.8|35.33|37|37.365|36.84|36.975|37.635|37.78|36.715|36.87|37.03|36.68|36.205|36.64|35.915|37.33||36.86|36.39|36.355|36.155|36.215|36.145|37.375|37.245|35.14|34.97|34.69|34.385|32.79|31.66|32.52|32.43|32.56|32.185|31.95|32|31.99|32.35|33.24|33.52||32.76|33.395|32.03|30.585|30.345|29.9|29.865|29.625|29.565||29.365|29.485|30.36|29.945||30.125|30.84|31|30.56|30.765|30.785|32.75|33.41|34.125|32.825|32.575|33.11|32.67|32.96|34.5|34.275|34.36|33.89|33.775|34.7|34.56||34.59|34.36|34|34.63|33.33|33.8|33.75|32.33|32.95|32.34|31.23|31.6|31.51|31.345|30.48|32.2|31.495|31.015|31.09|31.655|31.585|30.885|31.185|30.73|31.22|31.69|30.665|30.07|31.255|30.335|31.125|30.825|30.425|30.775|30.995|31|30.99|30.035|29.73|29.69|29.41|29.205|28.8|29.14|30.18|31.14|30.4|29.725|30.035|30.255|30.69|31.115|31.475|31.485|30.945|30.6|31.175||31.75|31.295|32|32.765|32.5|33.825|33.19|33.66|33.66|34.11|34.37|34|34.245|34.38|33.82|34.035|33.99|34.24|33.945|33.51|33.08|33.555|33.5|33.345|33.5|33.465|32.535|32.145|31.385|31.19|31.65|31.3|30.805|28|26.87|26.86|25.57|26|26.425|26.435|26.79|26.17|26.37|26.16||26.605|26.125|26.74|27.34|27.005|26.175|25.895|25.5|25.825||25.565|26.22|26.84|26.485|26.885|28.13|29
01449|1168402|/equities/arko-corp|R2000GROWTH|7.43|7.44|7.54|7.66|7.67|7.76|7.21|7.38|7.14|6.81|6.78|6.95|7.44|7.91|8.23|8.15|8.04|8.21|8.37|8.35|8.3|8.23|8.26|8.47|8.47|8.57|8.6|8.84|8.75|8.78|8.98|8.76|8.86|8.69|8.48||8.46|8.38|8.67|8.51|8.36|8.48|8.28|8.22|8.37|8.23|8.34|8.44|8.52|8.56|8.6|8.37|8.3|8.59|8.5|8.84|8.7|8.56|8.65|8.9|8.59|8.25|7.92|8.32|8.15|8.07|8.15|7.95|8.17||8.17|8.16|8.02|8.02|7.88|7.96|8.03|8.02|8.06|8.12|8.33|8.3|8.32|8.25|8.23|8.19|8.24|8.34|8.29|8.31|8.39|8.39|8.42|8.51||8.5|8.18|8.16|8.34|8.67|8.49|8.48|8.75|8.66||8.53|8.53|8.6|8.66||8.64|8.85|8.82|8.7|8.79|8.95|8.92|9.13|9.27|9.33|9.17|9.23|9.22|9.11|9.14|9.12|9.47|9.26|9.25|9.1|9.13||9.13|8.97|8.99|8.99|8.95|9.11|9.28|9.25|9.46|9.66|9.28|10.3|9.71|9.43|10.04|10.31|10.36|9.686|9.28|9.28|9.51|9.9|9.55|9.17|9.31|9.26|9.76|9.38|9.77|9.17|9.4|9.35|9.312|9.5|9.47|9.65|9.53|9.4154|9.2|9.31|9.14|9.4|9.55|9.54|9.8|10|10.2|10.04|10.17|10.17|10.2|10.37|10.35|10.14|10.04|9.6|9.65||9.64|9.48|9.77|10.12|10.01|10.15|9.97|9.98|10.18|10|10.1|10.02|10.06|9.965|10.03|9.68|9.68|9.6|9.5|9.29|8.95|9.13|9.13|9.17|9.09|9.19|9.07|9.04|8.85|8.87|9.02|8.99|9.18|9.09|9.22|9.05|8.62|8.55|8.68|8.61|8.73|8.49|8.61|8.05||8.19|8.1|8.34|8.56|8.55|8.44|8.36|8.21|8.1||8.03|8.01|8.19|8.24|8.13|8.41|8.6
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|94.4|98.4|95|86.6|79.4|83.2|85.8|83|89.4|89.5|91.6|89.8|88.6|82.2|90|88.6|80.6|76|82|84|82.8|83.8|84.6|88|87.6|88.8|89|91.8|97.3|94.6|102.4|101.8|107.4|101.8|97.8||95.4|108.7|112.6|118.8|110.2|109.6|104.4|127.4|131|124.2|129.8|139.6|130.4|128.8|130.4|132|139|149.6|143.4|157.8|167|170.6|174|177.6|164.8|161|162.4|161|159.2|158.8|165.6|162|164||176.6|203.8|190.4|181|183.4|189.2|203.6|205.6|202.4|200|203.6|217.8|196.4|190|194.2|191|201.2|191.8|214|206|201|200|209.6|197||179.8|183.6|168.2|174.6|155.8|158.2|170.8|170.4|184||172|169.6|173.2|185.6||189.8|199.4|202.4|195.8|218|221.2|226.2|224.4|228.8|210.4|210|209|194|224.4|233|230.2|261.4|253.4|258.6|272|267||258.2|259.8|260|277.2|270.8|276.6|281.6|265|267.4|252|230|230|240.2|245|230.2|268.6|282.2|266|267.2|275.8|260.9|238.4|233|233|238.4|244|268|254.2|259.6|240|260.4|259.6|262.8|263|278.8|274.8|280.4|271.4|260.2|258.4|261|262.2|279.4|287|324|320.4|332.4|320|329|340.6|324.2|306.8|326|327.4|306.2|286.8|287.8||296.2|303.2|298.8|300.8|285.2|305|304|276.6|283|277.8|309.6|307.8|308.6|332.4|315|298|305|301.8|291.2|295.4|257.6|234.4|235|214|223.3|214.6|198.2|167.8|165.6|172.4|183.8|182.2|170.8|164|159|156|154|152|158|173|165.2|152.202|153.6|142||143.4|137.4|148.6|157.4|168.4|173.4|160.2|149.8|151.2||126.2|129.8|132.4|142|153.4|173|182
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|24.78|24.58|24.76|24.93|25.35|25.2|24.5|24.09|24.07|24.16|23.99|23.32|23.99|23.71|24.87|25.45|23.13|23.5|24.1|24.25|23.55|23.84|23.37|24.53|24.41|24.61|24.51|24.99|25.49|25.17|25.28|25.97|26.03|25.56|24.73||25|24.99|25.95|26.23|25.94|25.96|25.77|25.21|25.34|24.41|24.82|24.82|24.5|24.46|24.64|23.85|23.71|24.7|24.14|25.32|26.7|26.14|26.26|26.7|26.64|25.86|25.54|25.31|25.45|24.58|25.04|24.41|24.12||22.75|21.38|21.56|21.61|21.49|20.95|21.74|21.44|21.26|21.74|21.3|21.4|20.92|19.89|19.67|19.91|20.12|19.62|20.02|19.92|19.65|19.49|19.8|19.87||19.19|19.46|19.62|18.9|18.67|17.86|17.9|17.67|17.9||17.63|17.67|17.75|17.72||17.3|17.53|17.44|17.12|17.48|17.61|18.3|18.82|19.17|18.4|18.38|18.41|18.19|18.57|18.86|18.29|18.78|18.57|18.5|18.76|18.68||18.68|18.4|18.01|18.54|18.14|18.5|18.94|18.94|18.58|17.51|17.3|17.66|16.77|17.51|15.43|15.91|16.25|15.57|15.63|15.81|15.83|15.14|15.15|14.56|14.75|14.59|14.61|13.91|13.78|13.01|13.34|13.41|13.67|13.87|14.07|14.21|14.47|13.63|13.64|13.96|13.99|14.37|14.46|14.58|15.32|15.61|15.79|15.43|16.21|16.6|16.82|17.06|17.49|17.23|16.56|16.39|16.86||16.9|16.63|16.95|17.24|16.97|17.81|17.21|17.39|16.79|16.81|17.35|17.23|17.37|17.24|16.88|16.61|16.36|16.4|16.06|16.11|16.64|17.38|17.55|17.47|17.09|17.25|17.26|16.6|16.53|16.64|16.85|16|15.8|15.56|15.43|15.35|15.17|15.5|15.49|15.53|15.67|15.07|15.04|15.39||15.35|14.89|15.29|15.19|14.42|14.05|14.32|14.52|15.34||15.92|17.2|17.73|17.52|18.57|19.64|20.02
01452|1097533|/equities/growgeneration|R2000GROWTH|3.56|3.72|3.87|3.78|3.57|3.8|3.91|3.8|3.98|4.05|4.49|5|4.14|3.67|3.64|3.4|3.2|3.22|3.35|3.39|3.33|3.09|2.87|2.99|3.04|3.1|3.16|3.2|3.38|3.24|3.41|3.32|3.5|3.34|3.18||3.16|3.31|3.33|3.38|3.27|3.4|3.27|3.28|3.45|3.315|3.4|3.53|3.4|3.52|3.65|3.53|3.79|3.99|3.68|3.79|4|4.17|4.19|4.48|4.36|4.09|4.24|4.18|4.22|4.2|4.35|4.3|4.57||5.02|4.88|4.65|4.73|4.61|4.6|4.92|4.97|5.27|5.35|5.41|5.75|5.13|4.82|4.59|4.35|4.56|4.43|4.45|4.27|4.26|4.53|4.86|4.62||4.38|4.27|4.25|4.06|4.24|4.16|4.4|4.15|3.99||4|3.96|4.04|4.25||4.3|4.28|4.57|4.56|4.9|5.46|5.56|5.8|5.99|5.96|6.3|6.39|6.775|8.04|8.05|7.35|6.76|6.19|5.56|5.78|6.17||5.85|6.03|5.87|6.62|6.35|6.375|5.93|5.92|5.21|5.3|4.38|3.73|3.43|3.55|3.3|3.62|3.57|3.29|3.3|3.42|3.31|2.99|3.22|3.42|3.41|3.52|3.81|3.46|3.52|3.3|3.43|3.57|4|4.29|3.56|3.77|3.79|3.58|3.58|3.66|3.54|3.665|3.62|3.71|4.05|4.11|4.17|4.1|4.25|4.27|4.46|4.62|4.7|4.58|4.43|4.28|4.38||4.54|4.7|4.84|4.92|4.73|5.26|4.96|4.56|4.66|4.94|5.24|5.59|5.85|5.97|5.88|5.69|6.04|5.17|5.48|4.81|4.06|4.92|5.35|4.7|4.81|4.77|4.71|4.55|4.68|4.91|5.24|5.18|4.62|4.42|4.28|4.43|4.12|4.05|4.12|4.3|4.31|4.26|4.25|3.75||3.57|3.52|3.71|4.06|4.24|4.17|3.9|3.75|3.9||3.65|3.88|3.9|3.88|4.09|4.495|5
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|0.7116|0.7659|0.81|0.9134|0.827|0.85|0.8211|0.7451|0.9166|0.8204|0.9|0.951|0.9046|0.9451|0.9693|0.9501|0.93|0.9801|1.08|1.18|1.17|1.15|1.1|1.16|1.25|1.18|1.19|1.07|1|1|1.1|0.99|0.95|0.95|0.97||0.97|1.01|1.1|1.18|1.14|1.05|1.04|1.1|1.16|1.19|1.18|1.19|1.28|1.2|1.29|1.27|1.3|1.42|1.27|1.31|1.38|1.53|1.63|1.82|1.74|1.58|1.73|1.64|1.67|1.6|1.79|1.69|1.74||1.82|1.71|1.72|1.82|1.85|1.89|2.18|2.26|2.31|2.39|2.3|2.3|2.17|2.07|2.08|2.03|2.11|2.1|2.25|2.25|2.26|2.34|2.36|2.51||2.34|2.27|2.32|2.38|2.61|2.63|2.73|2.75|2.71||2.73|2.75|2.96|2.91||2.81|1.97|2.33|2.35|2.46|2.5|2.54|2.58|2.75|2.67|2.68|2.59|2.54|2.77|3.13|2.97|3|2.76|2.65|2.75|2.72||2.79|2.97|2.93|3.19|3.05|3.17|3.35|3.51|3.29|3.06|2.53|2.39|2.22|2.05|2|2.21|2.3|2.1|2.02|2|1.92|1.89|1.96|2.04|2.05|2.31|2.47|2.52|2.64|2.59|2.59|2.52|2.71|3.05|3.12|3.19|3.02|2.94|2.88|3|2.97|3.1|3|2.95|3.1|3.24|3.27|3.43|3.61|3.53|3.57|3.76|4|3.93|3.64|3.63|3.55||3.77|3.61|3.72|3.85|3.84|4.1|4.14|4.06|4.09|4|4.1|4.3|4.51|5.22|5.21|4.84|5.19|4.65|5.08|5.34|5.11|5.21|4.98|4.5|4.35|4.65|4.57|4.43|4.37|4.43|4.93|4.73|4.48|4.32|4.43|4.73|5.13|4.9|4.98|5.66|5.32|5.27|5.78|5.39||4.99|4.74|4.87|5.39|5.77|5.96|5.44|4.91|4.77||4.5|4.45|4.3|4.25|4.26|4.95|5.35
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|14.04|14.42|14.42|14.32|14.8|14.05|13.79|13.71|13.9|14.09|13.8|13.79|14.16|13.41|13.6|13.23|13.61|13.3|14.4|14.2|14.19|14.37|14.47|14.2|14.65|14.67|15.16|14.87|15.42|14.63|14.84|14.55|14.78|14.6|15||14.8|14.8|15.98|15.39|15.1|15.45|15.17|14.96|14.83|14.75|15|15.33|15.61|16.11|16.25|16.67|16.69|16.17|14.39|14.59|14.59|14.9|15.18|14.9|14.65|14.63|14.44|14.5|14.98|14.36|14.78|14.62|14.59||14.78|15.33|15.81|16|16.23|16|15.9|16.4|16.54|17.07|17.43|17.26|17|16.81|17.01|17.78|17.98|18.95|17.82|18.48|19.92|17.96|21.4|21.35||21.83|21.64|21.29|20.51|21.87|20.87|19.74|17.31|16.48||15.95|15.35|15.28|15.8||16.47|15.82|15.57|14.96|15.29|15.49|15.82|15.61|16.03|15.12|15.2|15.24|15.04|15.09|15.63|15.03|15.86|15.73|15.59|15.64|15.33||15.84|15.74|15.97|15.99|15.12|15.91|16.73|16.44|16.16|16.01|15.8|16.06|16.07|16.6|15.98|16.68|16.55|17.15|17.595|17.49|16.62|16.48|16.84|16.8|16.62|17.38|17.54|17.04|17.56|17.19|17.64|17.49|17.4|17.91|18.73|18.86|18.56|18.55|17.67|18.11|18.25|18.07|17.9|18.44|18.35|18.89|18.56|18.3|19.65|19.34|18.52|19.82|18.61|18.02|17.18|16.02|16.77||17.22|16.3|16.18|15.91|15.23|15.63|15.76|15.12|14.89|14.78|15.11|15.36|15.62|16.55|16.24|15.85|17.23|17.23|16.19|16.68|16.98|13.35|13.12|12.2|12.61|12.58|13.32|13.8|13.24|12.87|13.67|13.68|13.53|12.91|12.87|13.22|13.34|12.89|12.57|12.745|13.26|14.01|13.59|12.9||12.78|13.25|13.01|13.79|13.84|14.16|13.04|12.07|12.02||10.95|11.12|11.11|10.51|10.76|11.53|12.43
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|35.91|35.87|36.26|35.73|36.83|36.34|36.01|36.36|36.03|37.21|36.89|36.38|36.41|35.79|36.82|36.57|36.08|38.05|39.14|34.62|34.91|34.14|33.39|33.96|33|32.75|33.08|33.39|33.75|33.13|34.13|34.49|34.6|34.64|34.33||34.07|35.04|35.15|35.23|34.59|34.11|34.59|33.97|33.45|32.68|32.34|33.27|33.09|32.3|32.96|33.13|32.52|33.25|32.34|32.8|33.26|32.94|32.81|33.89|35.08|33.95|30.38|30.7|30.85|31.01|32.05|31.64|32.72||33.04|32.63|32.09|32.97|32.66|32.28|32.53|32.44|32.24|32.85|32.42|32.26|31.72|31.7|32.13|32.1|31.57|31.01|31.33|31.02|30.39|31.15|31.76|32.11||31.99|31.95|32.01|31.28|31.48|31.19|30.81|30.92|32.43||32.38|32.58|33.16|33.59||33.5|33.63|33.56|33.17|33.32|33.11|33.68|34.21|34.14|33.95|34.43|33.99|33.87|33.88|34.3|34.05|34.62|33.6|33.69|33.18|32.73||32.99|32.94|32.87|33.09|32.61|33.33|33.92|32.75|32.72|32.57|30.9|28.83|29.01|29.16|28.75|28.92|29.5|29.6|28.67|28.71|27.63|26.94|27.5|26.59|27.8|27.84|28.14|27.26|28.58|27.54|28.42|27.84|26.94|26.92|27.1|27.95|27.84|27.83|28.03|28.3|27.21|27.38|27.61|27.28|27.29|27.52|27.5|27.57|27.68|28.3|28.73|29.95|30.78|29.64|29.66|29.29|28.85||29.41|28.76|28.64|29.34|29.58|30.33|30.46|30.29|31.62|31.2|31.1|30.46|30.45|29.93|28.85|29.18|29.94|30.18|30.09|30.34|30.8|29.81|27.14|27.85|27.52|27.32|27.35|27.09|26.79|27.65|27.03|26.94|27.18|27.42|27.51|27.26|26.58|26.3|26.51|26.81|27.16|26.22|25.36|25.54||25.38|25.34|25.54|25.97|25.65|25.26|25.72|25.78|24.94||26.66|26.03|25.52|25.13|24.7|25.11|25.68
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|23.05|23.47|22.75|24.71|25|24.72|24.39|24.83|24.35|24.96|25.07|25.63|26.29|25.72|27.36|27.33|27.5|24.62|23.55|21.13|20.43|20.05|19.93|20.89|21.18|19.59|20.22|20.09|20.03|18.47|18.26|17.06|17.48|16.99|16.99||17.34|17.76|18.78|19.05|18.55|19.75|19.27|20.3|19.45|20.63|20.87|21.73|21.78|20.99|20.85|22.47|23.09|23.29|21.07|22.88|23.41|23.88|22.76|24.08|23.85|23.66|23.77|23.6|23.33|23.96|24.44|23.08|23.54||22.92|23.1|23.16|23.07|23.1|23.07|23.73|24.83|25.32|25.8|24.53|25.49|25.01|25.28|26.72|26.83|26.92|26.65|25.23|24.18|23.44|23|23.52|23.52||23.5|23.77|24.41|23.26|23.75|23.32|24.06|23.34|24.74||23.74|23.85|23.52|24.75||26.35|26.37|27.36|25.41|26.86|27.57|29.03|29.23|30.71|27.52|27.72|27.37|27.05|28.96|32.5|29.64|29.95|29.31|29.23|30.26|29.05||30.17|30.53|28.82|29.83|32.75|32.36|33.15|32.83|32.2|30.95|28.98|29.51|31.19|32.95|31.3|33.38|32.39|32.64|30.39|31.61|31.2|30.95|31.01|29.14|28.97|29.75|30.53|30.7|33.5|31.2|30.99|30.31|30.36|29.98|31.8|28.98|25.08|18.41|17.46|17.27|16.19|15.07|14.82|13.19|13|13.32|13.48|14.23|14.46|15.54|15.56|15|15.83|15.84|14.73|14.66|16.19||16.9|17.54|18.13|19.4|19.27|21.67|21.41|19.47|18.92|18.84|19.72|22.11|23.24|24.68|24.06|23.86|23.99|25|23.92|22.84|19.39|18.4|17.48|16.47|17.17|18.97|19.67|19.83|18.68|20.16|21.11|20.44|18.1|17.47|17.57|17.44|16.88|14.9|16.03|17.06|16.78|15.6|13.5|11.51||11.33|11.7|11.26|11.99|11.72|11.48|10.15|9.55|9.29||8.76|8.6|8.7|8.94|9.47|11.23|11.85
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|3.31|3.45|3.56|3.58|3.46|3.64|3.51|3.16|3.06|2.94|3.02|2.99|2.65|2.82|2.77|2.68|2.79|2.8|2.85|2.97|2.855|2.87|2.729|2.729|2.709|2.6791|2.6891|2.769|2.6591|2.5291|2.5291|2.2592|2.3292|2.2492|2.2892||2.3492|2.4291|2.5491|2.6191|2.5891|2.5991|2.729|2.6391|2.6791|2.849|2.749|2.5491|2.5691|2.749|3.1427|3.2089|3.1989|3.3688|3.3788|3.5487|4.1185|4.1285|4.0486|4.1485|4.1086|4.2185|4.3385|4.2985|4.3685|4.2785|4.1086|4.2085|4.4184||4.4284|4.4984|4.6584|4.9233|4.4984|4.5684|4.7083|5.598|5.748|6.1478|6.1168|6.3378|5.9879|5.608|5.698|5.548|5.618|5.5381|5.708|5.1482|5.558|5.648|5.8379|5.758||5.8979|5.8479|5.3881|5.0682|5.1082|4.9882|4.7083|4.4884|4.8083||4.6883|4.6484|4.8783|4.7683||4.9183|4.8383|4.5484|4.8283|4.8583|4.8383|4.6484|4.6584|5.4181|5.2581|5.1782|4.8783|4.5784|5.1882|5.1882|5.0582|5.1382|4.7983|4.3685|4.5484|4.4784||4.4184|4.5484|4.6883|5.0782|5.0082|5.3081|5.4581|5.2382|4.5884|4.0486|3.7987|3.6387|3.5288|3.5388|3.4988|3.5587|3.5587|3.6087|3.7087|3.7687|3.9086|3.7587|3.7387|3.7087|3.7087|3.8686|3.9486|3.8287|3.8686|3.8686|3.9086|3.8686|3.9386|3.9086|3.9986|4.0086|3.9986|4.0086|3.9786|4.1785|4.0386|3.9686|3.9386|3.9086|4.1185|4.0386|3.8986|3.9586|2.849|2.849|3.0489|3.2489|3.2988|3.0489|2.849|2.6591|3.0989||3.3388|2.789|2.949|2.959|2.869|3.1189|3.1189|3.0189|3.0289|3.0289|3.4288|3.8986|4.0986|3.8386|3.9186|3.8287|3.9486|3.7487|4.1385|3.8886|3.6387|3.7487|3.5887|3.4988|3.4188|3.2988|3.0289|3.0489|3.4088|3.6687|3.8786|3.6687|3.5388|3.3688|3.3688|3.5687|3.6287|3.4588|3.3988|3.4588|3.4188|3.2489|3.3588|3.0789||3.0689|3.0989|3.1589|3.6487|3.9386|3.7987|3.5887|3.4788|3.6687||3.4588|3.9286|4.0386|4.0386|4.2385|4.6484|4.8283
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|2.96|3.11|3.29|3.21|3.21|3.24|3.33|3.24|3.3|3.34|3.41|3.44|3.58|3.5|3.58|3.51|3.45|3.42|3.28|3.53|3.46|3.61|3.68|3.63|3.63|3.7|3.87|3.87|3.97|4.01|4.36|4.33|4.26|4.18|4.05||4.15|4.27|4.09|3.94|3.99|3.82|3.67|3.45|3.24|3.3|3.25|3.14|3.2|3.1|2.97|3|3.12|3.09|2.99|2.97|2.93|2.97|3.04|3.17|3.2|3.13|3.18|3.02|2.97|2.95|3.2|3.15|3.29||3.27|3.23|3.3|3.37|3.42|3.44|3.64|3.68|3.61|3.65|3.8|4.06|3.88|3.88|3.95|4.08|4.22|4.06|4.15|4.09|4.01|3.72|3.73|3.76||3.68|3.73|3.84|3.76|3.79|3.6|3.47|3.52|3.46||3.48|3.55|3.66|3.48||3.47|3.51|3.46|3.27|3.31|3.17|3.34|3.36|3.53|3.28|3.44|3.53|3.28|3.25|3.4|3.39|3.6|3.35|3.27|3.38|3.41||3.4|3.31|3.22|3.33|3.3|3.52|3.62|3.57|3.84|4.03|4.3|4.07|4.07|3.75|3.5|3.93|4|3.82|3.88|4.06|3.98|3.79|3.89|3.56|3.5|3.6|3.59|3.38|3.51|3.44|3.51|3.46|3.4|3.65|3.8|3.55|4.02|3.58|3.37|3.17|2.89|2.8|2.75|2.9|3.11|3.19|3.24|2.8|2.8|2.98|3.03|3.11|3.2|2.97|2.82|2.66|2.75||2.71|2.72|2.77|2.85|2.83|3.14|3.1|2.89|2.81|2.79|2.97|2.99|3.18|3.16|3.22|3.2|3.24|3.27|3.27|3.13|3.02|3.04|3.1|3.16|3.21|3.06|3.03|2.77|2.78|2.66|2.78|2.8|2.89|2.91|2.81|2.8|2.78|2.76|2.72|2.77|2.93|2.79|2.8|3.01||3|3.2|3.37|3.55|3.54|3.36|3.41|3.48|3.41||3.44|3.35|3.46|3.53|3.86|3.65|4.02
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|13.35|13.32|13.44|13.67|13.66|13.79|13.7|13.84|14.12|13.88|13.75|13.36|13.7|13.42|13.77|13.25|13.73|14.69|14.14|14.26|14.14|14.17|13.59|14.33|14.79|14.79|14.65|14.53|14.89|14.63|14.83|14.67|15.15|15.11|14.64||15.07|14.69|15|14.94|14.75|15.05|14.66|14.37|14.33|13.75|14.18|14.56|14.83|14.36|14.19|13.83|14.07|14.64|14.3|14.38|15.12|15.06|15.08|15.77|15.87|15.3|15.59|15.69|15.74|15.86|16|15.84|16.34||15.55|14.66|14.68|14.95|14.96|14.98|15.33|15.29|15.35|15.82|16.15|15.9|15.33|15.12|15.03|15.17|15.13|14.74|15.2|15.14|15.6|15.39|16.42|16.26||15.68|15.73|15.37|14.96|15.08|15.11|15.2|15.21|15||14.76|14.62|14.85|14.88||15.28|15|14.92|14.71|14.85|14.87|15.23|15.42|15.75|15.64|15.75|15.75|15.48|15.71|16.12|16.09|16.01|15.55|14.93|15.23|15.68||15.6|15.4|15.82|15.92|15.51|15.9|16.23|16.14|15.89|15.49|15.07|15.02|15.65|14.83|16|19.63|19.47|19.3|19.15|19.49|19.06|18.01|17.75|17.63|17.62|17.9|17.97|17.29|17.41|16.58|16.95|16.42|16.45|16.73|17.2|17.29|17.15|16.62|16.98|16.98|16.95|16.99|16.75|16.72|17.53|17.99|17.85|17.5|17.3|17.21|17.64|17.96|18.35|17.97|17.67|16.64|17.34||17.94|17.52|17.71|18.21|18.51|19.38|19.46|19.65|19.54|19.42|19.82|19.93|20.41|20.6|21.21|21.1|21.56|20.91|20.88|19.8|19.07|22.4|22.68|23.13|22.59|22.81|22.66|22.87|23.02|23.59|23.75|23.07|23.7|23.6|23.66|23.68|22.23|22.7|22.46|23.05|23.1|22.43|22.51|21.56||20.89|20.55|21.34|21.53|21.1|20.4|19.7|18.66|19.15||18.77|19.03|18.99|18.64|18.64|19.36|19.85
01460|15691|/equities/cerus-corp|R2000GROWTH|1.93|2.06|1.94|1.96|1.86|1.81|2|1.9|1.89|1.9|1.93|2.27|2.23|2.17|2.3|2.22|2.25|2.19|2.37|2.31|2.29|2.35|2.42|2.42|2.49|2.41|2.55|2.72|2.82|2.84|2.87|2.8|2.92|2.86|2.84||2.76|2.83|2.85|2.95|2.82|2.78|2.8|2.85|2.94|2.83|2.83|3.01|2.92|2.95|2.93|2.88|2.81|2.99|2.78|2.78|2.79|2.8|2.8|2.91|2.82|2.69|2.71|2.87|2.76|2.79|2.93|2.76|2.91||3.01|2.88|2.91|2.96|2.97|2.97|3.12|3.2|3.17|3.24|3.275|3.31|3.16|3.02|3.14|3.06|3.19|3.08|3.1|3.125|3.14|3.11|3.18|3.04||3.02|2.95|2.81|2.7|3.52|3.74|3.92|3.8|3.68||3.53|3.47|3.48|3.75||3.8|4.07|3.97|3.82|4.01|4.02|4.16|4.04|4.02|3.92|3.95|3.95|3.91|4.02|4.04|3.97|3.99|3.69|3.74|3.74|3.91||3.83|3.87|3.87|3.96|4.03|4.01|4.09|4.05|4.04|3.91|3.76|3.79|3.75|3.55|3.47|3.67|3.77|3.65|3.6|3.78|3.61|3.47|3.53|3.55|3.48|3.55|3.7|3.47|3.61|3.3|3.42|3.47|3.61|3.69|3.73|3.83|3.83|3.74|3.54|3.62|3.49|3.56|3.47|3.5|3.66|3.76|3.8|3.97|3.94|4.27|4|4.08|4.19|4.11|3.99|3.95|3.93||4.13|4.23|4.25|4.22|4.24|4.6|4.61|4.6|4.62|4.65|4.75|4.87|4.94|5.09|5.18|5.26|5.55|5.29|5.14|5.64|5.62|5.84|5.7|5.49|5.37|5.51|5.57|5.41|5.34|5.3|5.81|5.77|5.65|5.57|5.72|5.64|5.59|5.52|5.65|5.75|5.69|5.35|5.77|5.42||5.31|5.25|5.33|5.37|5.53|5.48|5.22|4.81|4.81||4.44|4.51|4.59|4.65|4.54|4.9|5.26
01461|102883|/equities/gopro-inc|R2000GROWTH|3.95|4.08|4.13|4.14|4.05|4.1|3.99|3.86|3.95|3.88|3.83|3.95|4.21|4.26|4.38|4.2|4.13|4.1|4.19|4.26|4.25|4.28|4.25|4.4|4.49|4.53|4.53|4.59|4.71|4.66|4.75|4.67|4.79|4.8|4.78||4.84|4.93|4.95|5.01|4.93|4.91|4.83|4.85|4.86|4.84|4.92|5.01|4.97|4.93|4.99|5.01|4.98|5.11|5.01|5.15|5.2|5.19|5.22|5.39|5.34|5.2|5.19|5.16|5.22|5.25|5.32|5.45|5.59||5.78|5.84|5.695|5.64|5.44|5.5|5.65|5.66|5.5|5.64|6.17|6.39|6.14|6.07|6.1|5.99|5.98|5.77|5.76|5.63|5.57|5.41|5.63|5.6||5.55|5.53|5.46|5.2|5.27|5.14|5.14|5.14|5.01||4.83|4.8|4.89|5.02||4.97|5.01|4.96|4.85|4.91|5|5.17|5.22|5.48|5.3|5.27|5.26|5.31|5.43|5.52|5.36|5.5|5.32|5.29|5.45|5.41||5.39|5.44|5.44|5.6|5.32|5.58|5.67|5.64|5.38|5.39|5.22|5.23|4.9|4.7|5.12|5.48|5.54|5.45|5.4|5.5|5.47|5.47|5.43|5.19|5.13|5.21|5.3|5.22|5.18|4.88|4.96|4.97|5.02|5.05|5.14|5.1|5.19|4.97|4.97|5.03|4.95|5.05|5.02|5.03|5.26|5.36|5.54|5.565|5.63|5.78|5.71|5.86|5.99|5.85|5.72|5.66|5.91||6.02|6.03|6.07|6.2|6.04|6.38|6.37|6.29|6.23|6.29|6.512|6.78|6.79|6.76|6.8|6.77|6.8|6.81|6.65|6.79|6.6|6.79|6.5|6.37|6.378|6.43|6.24|5.97|6|6.04|6.2|5.95|5.86|5.66|5.5|5.38|5.37|5.36|5.45|5.52|5.56|5.62|5.73|5.4||5.505|5.49|5.78|6|6.05|6.08|5.96|5.88|5.98||5.86|5.76|5.925|5.9|6.14|6.41|6.6
01462|17234|/equities/sapiens--international|R2000GROWTH|24.4|24.45|24.15|24.56|24.23|24.44|23.69|23.74|23.26|23.31|23.27|23.16|22.91|22.48|22.66|21.73|22.42|21.6|20.44|20.06|20.06|20.08|20.34|20.47|20.69|20.48|20.48|20.37|20.83|21.37|21.49|20.99|20.93|20.8|20.7||21.11|21.34|21.38|21.21|21.41|21.36|21.06|20.8|21.42|21.22|21.2|21.09|20.65|20.46|20.14|18.9|19.14|19.3|19|19.79|20.1|20.26|20.48|20.59|20.55|20.39|20.75|20.48|20.69|20.59|21.03|20.88|21.15||21.65|21.87|21.99|22.35|22.5|22.37|22.89|22.91|22.82|23.1|23.12|23.51|22.4|22.24|21.94|22.28|22.3|22.06|22.82|21.82|21.22|20.9|21.58|21.35||20.83|20.54|20.18|20.14|20.18|18.57|18.76|18.99|18.78||18.42|18.1|18.19|18.45||18.55|18.29|18.09|18.31|18.53|18.41|18.86|19.45|18.99|18.43|18.32|17.99|17.97|18.43|18.89|19.3|19.3|19.17|19.21|19.27|19.05||18.97|18.99|19.07|19.65|19.01|19.51|19.63|19.34|19.34|18.49|17.74|17.63|17.6|17.44|17.63|19.33|19.9|19.87|19.89|19.44|19.56|18.89|18.79|18.89|18.66|18.76|19.12|18.83|18.66|17.4|18.8|18.17|18.7|18.92|19.6|19.89|19.63|19.13|19.41|19.82|19.63|20.18|19.85|19.81|20.18|19.8|20.07|20.09|20.2|20.41|20.74|21.05|21.27|20.88|20.46|20.91|20.76||21.41|21.73|22.3|22.06|21.64|22.52|22.09|21.67|21.73|21.81|21.96|22.43|22.3|22.22|22.43|22.73|22.39|22.12|21.86|21.98|21.99|23.17|22.86|25.26|25.72|25.93|25.59|25.32|25.48|25.91|26.37|25.58|25.24|25.05|25.1|24.88|24.34|24.66|25.39|25.41|25.38|24.97|25.3|24.23||24.07|23.9|24.44|24.7|25.31|23.65|23.77|22.7|22.95||23.7|21.41|20.84|20.89|21.63|22.66|23.89
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|37.2|37.22|37.45|37.5|37.59|38.28|38.06|37.9|38.32|38.27|38.32|38.43|38.09|37.44|38.4|39|39.99|38.1|38.64|37.97|39.26|37.75|37.32|37.52|35.43|35.57|35.45|35.64|34.8|35.12|35.12|35.25|35.43|35.18|34.84||34.8|34.17|33.65|33.71|33.43|33.12|32.85|32.78|32.68|31.97|32.99|32.96|32.8|32.15|32.36|31.96|31.3|31.95|32.11|32.6|32.87|33.6|34.47|34.45|33.98|33.57|33.36|33.32|33.33|33.59|33.53|33.85|33.76||33.88|33.23|33.25|33.59|33.61|33.73|34.31|34.3|34.25|34.94|34.96|34.76|34.56|34.54|34.61|35.2|34.95|34.77|34.58|34.37|34.9|34.39|34.79|34.74||34.91|35|34.1|33.5|34.18|33.2|32.28|32.45|32.65||32.17|32.1|32.31|32.46||32.14|31.88|31.63|31.32|32.13|32.4|32.24|32.4|32.5|32.48|32.6|32.62|33.08|32.7|33.27|32.65|32.74|32.3|32.29|33.09|33.05||33.02|33.23|33.7|33.69|32.64|30.71|30.68|29.98|31.71|31.23|30.55|31.06|30.63|31.03|30.28|31.27|31.46|31.94|31.4|31.33|31.01|30.46|30.48|29.86|29.2|28.99|29.71|29.57|29.32|28.03|28.4|28.07|28.2|28|28.11|27.96|28.18|27.66|27.63|27.77|27.44|26.9|26.8|26.95|27.8|28.58|28.53|28.3|28.47|28.49|28.37|28.52|28.8|28.21|27.23|27.5|27.52||27.5|27.16|27.46|27.33|27.31|28.03|28.05|27.8|28|27.705|27.85|27.88|27.37|27.36|27.57|27.25|27.36|27.23|27.67|27.65|27.45|27.48|27.73|27.86|27.66|27.48|27.64|27.44|27.3|27.44|27.62|27.29|27.09|26.56|26.13|25.38|24.76|24.68|25.16|25|25.04|24.9|24.73|24.32||23.92|23.59|23.84|23.81|24.18|23.99|23.8301|24.08|24.08||24.25|24.59|24.09|24.36|24.95|25.2|25.68
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|5.1|5.36|5.61|5.7|5.72|5.9|6.04|6.08|6.44|6.59|6.83|7.28|6.87|7.13|7.18|7.18|6.87|6.77|7.29|6.94|7.1|6.94|6.65|6.7|6.92|6.84|6.8|6.68|6.86|6.58|6.77|6.37|6.35|6.445|7.27||7.38|7.43|7.54|7.14|7.14|7.27|6.75|6.76|6.68|6.88|7.15|7.16|6.87|6.8|6.35|6.85|6.33|6.05|5.66|6.18|6.1|5.88|5.59|6.01|6.22|6.1|6.08|5.97|6.22|6.19|6.68|6.32|6.54||5.39|4.71|5.17|6.21|5.49|5.59|5.58|5.71|5.79|5.56|5.7|5.92|5.79|5.62|5.7|5.9|6.39|6.13|6.04|5.79|5.34|5.25|5.38|5.32||5.1|5.28|5.38|5.53|5.74|5.74|6.14|6.42|6.825||6.47|5.8|5.6|5.93||5.94|5.94|5.86|5.77|6.4|6.15|6.23|6.47|6.53|6.25|6.18|6.09|6.03|6.39|6.91|6.73|6.59|7.01|6.51|5.94|5.96||6.12|5.99|6.44|6.67|6.62|6.53|7.14|7.2|6.42|6.36|6.24|6.42|6.01|5.2|4.84|5.14|5.25|4.97|4.82|4.63|4.99|4.39|4.85|4.02|3.99|3.92|4.08|3.79|3.45|3.22|3.38|3.5|3.47|3.68|3.44|3.61|3.56|3.57|3.4|3.58|3.57|3.25|3|3|3.12|3.28|3.42|3.41|3.48|3.55|3.52|3.8|4.16|4.29|4.2|4.1|4.31||4.18|3.95|3.97|3.95|3.96|3.96|3.91|3.8|3.76|4|4.35|4.49|4.52|4.96|5.16|5.12|5.03|5.2|4.6|4.39|3.95|3.82|3.42|3.1|3.11|3.16|3.67|3.69|3.55|3.7|3.79|3.49|3.43|3.5|4.12|4.33|4.06|3.53|3.39|2.96|3.48|3.44|3.3|2.99||2.95|3.07|3.02|3.23|3.37|3.31|3.23|2.8|2.55||2.24|2.32|2.44|2.45|2.74|3.08|3.28
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|67.75|68.92|71|74.83|75.63|77.28|78.51|77.21|77.15|79.37|78|80.99|77.06|77.73|78|71.785|71.87|71.36|70.12|71.69|71.17|70.25|71|73.45|72.81|71.64|71.57|72.85|70.7|68.99|64.71|63.95|61.65|61.3|59.58||58.84|59.58|62.77|61.73|61.31|62.97|62.5|64.07|62.18|61.4|63.5|62.92|63.58|62.34|63.27|61.15|62.93|61.62|58.25|61.9|63.55|63.52|66.44|64.97|65.14|66.46|67.84|63.5|64|61|62.52|64.23|66.01||64.74|62.88|63.45|62.18|60.56|62.62|65.19|65.66|65.34|67.95|73.81|74.7|75.2|73.31|71.35|71.29|74.36|70.89|69|71.03|69.46|69.78|68.14|66.96||64.1|62.08|62.88|63.24|68.11|68.74|72|73.52|77.7||75.51|75.88|74.71|74.18||75.53|74.33|74.8|75.18|78.62|76.35|79.42|79.45|80|75|77.91|77.83|75.5|76.37|76.595|71.48|72.13|71.17|75.5|71.035|56.02||57.76|57.05|56|52.24|50.29|54.8|55.7|59.1|59.73|61.62|63.61|56.86|54.27|58.06|50|48.84|46|42.59|42.26|41.05|40.31|40.06|41.36|44.17|44.72|47.25|48.89|48.99|46.83|43.9|42.39|43.55|45.4|48.02|45.91|46.05|46.1|45.55|44.26|47|45.8|46.5|49.29|51|53.13|58|59.05|58.65|60.5|62.62|60.94|60.39|62.49|61.89|61.38|61.25|63.25||62.92|62.79|62.07|64.65|66.58|70.51|66.5|66.85|65.42|59.5|51.89|43.43|43.51|46.95|46.39|45.63|48.36|45.01|41|43.88|39.45|38.59|37.6|35.51|38.45|38.54|39.04|37.67|38.4|40.73|43.26|44.53|44.28|41.22|44.13|44.44|44.51|41.65|43.07|45.29|45.11|42.75|41.41|40.48||38.08|35.94|38.4|35.85|34.62|25.18|23.75|22.17|22.94||22|22.48|22.67|22.32|23.3|25.31|27.25
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|2.95|3.07|3.18|3.23|3.17|3.22|3.11|3.03|3.04|2.9|3.11|3.15|3.27|3.2|3.38|3.24|3.41|3.16|3.23|3.16|2.93|2.94|2.96|3.07|3.25|3.27|3.2|3.02|3.14|3.08|3.1|2.98|3.09|3.03|2.96||2.94|3.01|3.18|3.1|3.12|3.06|3.06|3.1|3.27|3.11|3.12|3.25|3.17|3.2|3.25|3.21|3.19|3.38|3.32|3.45|3.6|3.72|3.8|3.76|3.88|4.2|4.18|4.09|3.9|3.94|4.18|4.17|4.22||4.15|4.12|3.99|3.88|3.95|4.02|4.25|4.37|4.49|4.4|4.52|4.55|4.31|4.1|4.14|4.1|4.25|4.21|4.11|4.05|4.08|3.97|4.03|4.09||4.13|4.17|4.09|3.81|3.92|3.82|3.78|3.74|3.64||3.46|3.32|3.02|3||3|3.16|3.2|3|3.42|3.51|3.67|3.76|3.85|3.53|3.51|3.6|3.53|3.65|3.62|3.49|3.63|3.43|3.38|3.47|3.54||3.6|3.63|3.68|3.83|3.84|4|4.17|4.23|4.12|3.98|3.94|4.07|3.75|4.05|3.85|4.38|4.29|4.19|4.01|4.18|4.11|3.97|3.94|3.84|3.93|3.84|3.78|3.58|3.6|3.42|3.6|3.58|3.76|3.9|4.15|3.97|3.87|3.77|3.7|3.99|3.96|4.09|4.03|4.19|4.68|4.96|5.07|5.02|5.26|5.16|5.06|5.13|5.38|5.18|4.88|4.88|4.92||5.08|4.89|4.98|5.26|5.15|5.43|5.3|5.16|5.1|5.3|5.76|5.88|6.43|6.2|6.36|6.3|5.86|5.74|5.85|5.95|6.04|6.14|5.98|5.45|5.52|5.58|5.6|5.38|5.38|5.56|5.97|5.64|5.59|5.51|5.5|5.19|5.12|5.09|5.3|5.43|5.49|5.32|5.46|4.75||4.65|4.74|4.94|4.96|5.17|4.79|4.52|4.45|4.52||4.15|4.37|4.5|4.56|4.78|5.24|5.56
01467|15719|/equities/charming-shoppes|R2000GROWTH|4.4|4.4|4.52|4.46|4.53|4.76|4.95|5.22|4.58|4.89|5.17|5.91|5.93|6.46|7.41|7.38|7.26|7.28|7.62|7.49|7.2|7.55|7.8|8.01|8.31|7.99|8.05|8.06|8.29|8|8.36|7.81|8|7.84|7.67||7.65|7.43|7.5|6.81|6.51|6.5|6.49|6.34|6.05|5.89|6|6.11|6.31|6.03|6.35|6.31|6.34|6.68|6.2|6.37|6.86|7.25|6.53|7.24|6.86|6.82|6.75|6.92|7.04|7.1|7.5|7.29|7.62||7.57|7.77|7.98|7.93|7.7|7.75|8.15|8.43|8.41|8.45|8.77|8.84|8.45|8.23|8.24|8.32|8.85|8.95|9.1|9.03|8.86|8.87|9.79|10.5||10.43|10.305|9.81|8.97|9.68|10.47|9.98|8.6|7.98||7.18|6.24|5.63|6||7.87|7.26|7.1|6.93|7.27|7.28|7.41|7.29|7.79|6.98|6.8|6.69|6.92|6.7|6.88|6.6|6.87|6.59|6.4|6.51|6.53||6.46|6.59|6.84|6.88|7.44|7.88|8.23|7.72|7.75|7.4|7.45|7.86|7.76|8.07|8.38|8.72|8.84|8.62|8.5|8.65|8.59|8.41|8.59|8.23|8.16|8.27|8.89|8.5|8.69|8.12|8.57|8.64|8.72|9.56|9.68|9.84|9.53|9.77|9.39|9.67|9.2|9.25|9.07|9.33|9.42|9.64|9.79|9.9|10.42|10.12|9.71|10.27|10.62|10.65|10.63|10.1|10.054||11.14|11.16|11.63|11.74|11.65|12.64|13.12|12.46|12.37|12.45|12.77|13.08|13.16|14.03|13.68|12.64|12.89|11.39|11.21|11.8|10.57|9.95|10.14|9.15|8.48|8.42|8.11|7.51|7.24|7.2|7.88|7.86|7.65|7.82|8.15|8.45|8.26|8.19|8.25|9.07|9.13|8.89|8.55|7.86||7.21|7.26|7.38|7.64|7.53|7.48|6.74|6.52|6.53||5.94|5.79|6|6.28|6.5|7.21|7.69
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|29.71|29.54|28.98|29.21|29.19|29.39|29.19|28.77|28.44|28.56|29.14|29.88|30.69|30.2|30.08|29.74|29.75|29.82|30.2|30.74|30.74|32.2|32.78|33.28|33.68|33.53|34.06|34.03|34.76|34.1|34.31|33.92|34.28|34.27|33.97||32.5|32.45|32.8|33.39|33.59|33.14|32.94|33.05|32.65|31.88|32.07|32.57|32.66|31.9|32.27|32.07|31.83|31.9|31.62|32.19|32.48|31.5|33.67|33.57|33.15|33.06|33.16|32.85|33.7|34.29|34.92|34.65|34.98||34.65|34.3|34.18|34.36|34.05|34.8|35.59|40.18|40.06|40.16|39.59|39.72|39.69|40.81|42.08|42.27|41.7|40.9|41.5|41.7|41.89|42.38|42.75|42||41.68|41.23|41.17|40.95|40.6|41.42|40.88|41.11|40.79||40.01|40.5|40.71|40.3||40.65|40.31|39.43|38.64|41.43|41.7|41.01|41|40.7|39.14|39.68|38.77|38.72|38.62|38.7|39.18|38.74|37.87|38.13|38.62|37.5||37.99|38.37|38.86|38.61|37.65|38.5|38.77|38.68|39.53|40.03|39.8|35.76|35.12|36.36|35.31|37.4|38.01|37.85|36.97|36.84|36.52|35.98|35.89|35.27|35.15|34.23|34.56|34.23|34|32.57|33.18|33.63|34.09|35.26|34.35|34.47|35.2|34.55|33.71|33.49|33.5|32.5|31.63|31.99|31.51|32.01|30.94|30.89|31.01|31.61|31.11|31.33|31.98|30.6|30.05|29.5|29.09||29.37|29.25|29.47|29.84|29.26|29.95|29.8|29.99|30.14|30.03|30.8|30.63|31.22|32.3|32.06|31.74|33.5|30|26.32|26.85|26.29|26.27|25.85|24.96|24.88|25.27|25.17|24.93|24.4|25.23|25.69|25.59|25.53|25.01|25.34|24.95|24.66|24.57|26.01|26.55|26.48|26.79|27.25|25.3||25.4|25.31|25.27|25.81|25.69|25.22|25.03|24.03|23.99||23.27|23.18|22.69|22.81|23.02|23.91|24.72
01469|15505|/equities/avid-technology|R2000GROWTH|24.1|25.11|20.57|20.82|20.35|20.83|20.39|20.05|20|20.38|21.04|21.11|21.6|21.55|22.06|24.43|26.44|27.51|28.72|29.44|28.83|28.85|29.55|30.9|31.02|31.18|31.72|31.55|32.42|32.85|33.1|32.49|33.02|33.21|31.72||31.48|31.85|32.08|31.76|31.2|30.84|30.25|30.15|29.57|28.92|29.56|29.67|29.35|28.83|29.14|28.35|28.38|29.14|28.27|28.89|29.57|29.57|29.73|29.08|29.18|25|29.14|29.33|29.3|29.17|30.11|30.16|30.37||31.27|30.83|30.57|30.44|29.9|29.45|29.99|30.37|30.04|31.82|31.78|31.97|30.29|30.48|30.62|31.09|30.5|29.99|30.27|29.92|29.4|28.9|29.01|29.01||28.78|28.43|28|27.6|27.52|26.61|26.35|27.08|26.98||25.9|25.32|25.18|25.37||25.46|25.37|25.43|24.99|24.93|25.08|26.31|27.09|28.66|27.02|26.86|26.8|26.89|28.45|29.27|28.56|28.37|26.42|27.7|27.83|27.94||27.86|27.86|27.88|28.9|27.05|27.32|27.78|27.37|26.86|24.74|22.47|25.22|24.57|24.17|24.28|27.65|27.89|27.42|27.63|27.77|27.88|27.83|26.95|26.09|25.96|26.16|26.43|24.92|25|23.46|23.93|23.76|24.5|25.13|25.28|24.54|24.47|23.33|22.79|22.87|21.94|21.53|21.89|21.85|22.5|23.52|23.68|24|23.43|25.38|25.66|25.61|25.61|25.62|24.86|24.22|26.33||26.5|27.1|27|26.73|24.05|26.11|25.54|25.54|26.41|26.05|26.5|26.83|27.6|27.58|27.97|27.81|27.32|26.76|26.03|26.85|26.03|27.13|25.85|28.11|27.77|28.32|27.61|26.8|27.42|27.84|28.95|28.52|27.58|26.98|27.51|26.98|26.78|26.16|28.66|29.04|28.23|28.37|26.81|25.61||25.91|25.54|25.92|27.49|27.73|27.28|26.15|25.39|25.86||25.61|24.89|25.31|25.35|25.44|26.86|28.18
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|28.77|28.7|29.49|29.57|29.4|29.21|28.42|27.74|28.05|28.71|28.41|28.08|28.39|27.79|28.09|26|25.07|25.86|25.65|25.81|25.64|25.45|25.8|26.28|25.72|25.49|25.7|25.63|25.58|24.93|25.34|25.78|25.52|25.29|24.65||24.77|24.8|25.98|26.95|26.97|27.1|27.17|26.65|27.03|26.35|26.76|27.52|27.12|26.4|26.45|25.71|25.6|26.18|24.8|26.21|27.61|27.86|28|28.08|27.52|27.16|27.08|27.33|27.66|26.65|26.79|27.42|28.86||29.73|29.66|28.07|27.04|26.61|26.47|27.73|28.01|28.05|28.48|28.7|28.58|28.18|27.64|27.64|27.08|27.46|26.11|26.16|26.14|26.14|26.69|26.67|27.53||28.66|28.29|27.64|26.85|26.93|26.45|25.83|26.21|27.03||26.7|27.24|26.8|26.84||26.9|26.43|26.65|26.35|26.63|26.31|27.62|27.17|27.37|25.3|26.53|27.69|27.6|28.44|29.6|28.11|28.73|27.52|27.5|29.07|27.86||26.98|32.81|32.01|32.45|30.93|31.55|30.86|30.83|30.96|29.26|29.04|29.54|30.53|31.01|29.41|31.5|31.43|31.18|31.84|32.5|31.11|30|29.74|28.91|29.02|29|29.1|27.47|28.08|26.69|27.4|26.8|27.4|27.92|28.35|27.94|27.57|26.67|25.89|26.39|26.04|26.03|25.75|27.01|28.3|28.42|28.7|28.49|28.23|28.56|29.15|27.83|30.05|31.55|29.98|29.41|29.05||29.51|28.96|28.97|30.35|29.79|30.56|30.65|29.8|29.35|29.68|29.98|29.83|30.85|30.07|28.58|29.49|30.17|29.37|29.16|27.54|24.19|23.5|23.63|23.38|23.48|23.23|22.64|22.12|21.98|22.43|22.79|22.14|22.18|21.53|20.93|20.46|19.02|19.7|19.8|20.42|20.97|20.69|20.57|20.44||20.83|19.89|20.54|21.13|20.95|19.8|19.09|19.19|19.69||19.7|21.02|21.53|21.29|21.95|23.02|23.35
01471|17291|/equities/smith---wesson|R2000GROWTH|12.07|12.02|12.13|12.11|12.05|12.03|11.86|11.82|11.8|12.06|12.02|11.77|12.14|11.91|12.11|11.75|11.76|12.02|12|11.96|11.94|12.44|12.32|12.29|12.2|12.23|12.16|12.24|12.29|12.24|12.2|12.17|12.52|12.28|11.9||11.82|12.05|12.25|12.39|11.85|11.57|11.5|11.29|11.35|11.12|11.21|11.18|11.32|10.87|10.93|10.8|10.58|11.03|10.8|10.85|10.58|10.62|10.52|11.15|10.85|10.64|10.94|10.82|11.03|10.96|10.93|10.74|10.86||11.06|11.01|10.89|10.72|10.51|10.54|10.81|10.87|10.84|11.09|11.19|11.35|11.08|10.89|10.81|10.81|10.63|10.17|10.3|10.3|10.05|10.41|10.4|10.28||9.98|10.11|9.8|9.5|9.18|8.95|8.88|8.99|8.81||8.73|8.64|8.64|8.74||8.755|8.35|8.45|8.39|8.52|8.74|8.9|9.09|9.49|9.39|9.56|9.595|10.82|12.07|12.35|12.1|11.82|11.69|11.66|11.83|11.85||11.58|11.46|11.64|12.03|11.63|12.05|11.83|11.84|11.75|11.28|11.47|11.55|11.31|11.08|11.04|11.38|11.42|11.22|11.05|10.9|10.85|10.45|10.39|10.25|10.26|10.5|10.78|10.49|10.56|10.12|10.24|10.4|10.32|10.35|10.25|10.23|10.33|10.44|10.36|10.26|10.3|10.21|10.29|10.18|10.16|10.63|11.09|11.17|11.65|11.95|11.59|12.27|12.63|13.05|13.55|13.47|13.38||13.86|13.23|13.58|13.72|13.56|14.14|14|14.22|14.25|14.81|15.13|15.28|15.25|15.1|14.8|14.86|14.84|14.31|14.3|14.1|14.02|14.48|14.3|14.33|14.54|14.44|14.13|13.71|13.7|13.62|13.73|13.58|13.31|13.07|13.26|13.2|13.18|13.01|13.28|13.19|13.43|13.26|13.9|13.42||13.15|13.56|14.24|14.23|16.54|14.18|13.15|13.31|13.63||13.57|14.17|14.57|14.51|14.872|15.19|15.27
01472|1167332|/equities/telos-corp|R2000GROWTH|2.61|2.55|2.55|2.55|2.63|2.67|2.61|2.92|2.82|2.58|2.27|2.05|1.97|1.8|1.74|1.61|1.59|1.61|1.67|1.7|1.63|1.69|1.75|1.91|2.06|2.1|2.13|2.09|2.28|2.43|2.55|2.41|2.42|2.39|2.4||2.32|2.34|2.39|2.52|2.47|2.59|2.52|2.47|2.4|2.27|2.3|2.5|2.445|2.43|2.14|2.41|3.18|3.22|3.38|3.6|3.79|3.85|3.96|4.11|3.95|3.8|3.88|3.9|4.04|4.06|4.25|4.16|4.46||4.34|4.5|4.4|4.46|4.39|4.35|4.55|4.56|4.7|4.86|5.07|5.11|4.89|4.9|4.96|4.9|5.03|4.9|4.99|4.86|4.94|5|5.2|5.15||5.24|5.13|5.27|5.04|4.91|4.78|4.82|5.18|4.94||4.99|4.8|4.82|4.82||4.93|5|4.91|4.79|5.2|4.78|4.72|4.66|4.54|4.35|4.33|4.11|4.18|4.03|4.2|4.06|4.1|3.89|3.91|3.87|3.83||3.83|3.8|4.07|4.17|4.34|4.63|5|4.5|3.78|3.55|8|10.91|10.36|10.2|10.04|10.71|10.75|10.74|10.71|10.64|10.63|10.35|10.25|9.84|8.76|8.38|8.57|7.96|8.33|7.71|8.25|8.36|8.64|9.01|9.2|9.29|9.33|8.94|9.13|9.58|9.76|9.67|9.64|10.27|10.75|11.1|11.04|11.22|11.14|11.55|11.75|11.09|11.96|10.48|10.02|9.74|9.69||9.72|9.8|10.04|10.1|9.68|10.08|10.08|9.97|9.7|9.31|9.62|9.64|9.41|9.48|9.6|9.03|9.25|9.09|9.23|8.73|8.74|8.88|8.38|7.8|7.83|7.82|7.5|7.45|7.62|7.89|8.18|7.99|7.64|7.43|7.52|7.45|7.21|7.15|7.56|8.26|8.24|8.23|8.4|8.41||8.07|7.94|8.39|8.41|8.49|8.61|8.36|7.93|8.31||7.68|8|8.09|8.29|8.13|8.97|9.58
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|41.07|44.84|47.07|45.74|46.94|49.24|50.99|49.15|49.71|50.3|51.59|51.71|52.98|52.7|54.29|52.68|52.82|52.96|52.92|54.4|54.09|55.31|54.29|57.24|57.35|58.19|58.73|58.8|59.44|61.7|61.71|61.9|63.46|62.41|58.92||59.69|59.02|60.31|58.82|58.83|60.11|59.4|58.3|59.54|58.26|60.28|62.53|61.47|62.38|62.33|62.16|61.81|64.57|63.69|67.15|68.64|70.65|69.29|68.19|69.41|69.92|70.97|71.51|72.65|71.11|73.01|71.23|70.72||70.55|68.7|67.87|68.85|68.14|67.33|70.23|68.5|70.31|69.65|68.52|67.47|66.36|64.41|65.33|67.1|68.07|66.88|66.71|66.55|65.4|66.7|68.11|72.64||71.13|73.93|74.04|70.12|71.65|70.87|69.65|67.96|69.07||69.18|67.35|67.88|66.29||62.92|64.32|61.77|61.76|64.09|64.85|65.09|66.6|70.71|67.69|68.06|68.8|65.55|64.35|65.56|63.86|66.35|59.99|59.22|68.09|69.4||66.69|66.27|65.57|65.6|60.51|62.96|63.85|63.6|63.74|60.95|60.29|62.76|62.71|63.98|60.66|62.78|63.09|62.68|60.83|61.6|62.23|59.35|55.97|55.52|56.51|58.07|59.99|58.58|56.94|54.37|57.04|55.75|55.95|55.4|54.56|51.54|51.55|50.45|49.62|52.68|51.39|50.21|50.07|50.32|51.65|53.91|56.44|57.73|58.43|57.9|58.96|60.69|65.22|61.2|59.69|57.73|58.65||60.28|58.24|60.82|61.13|60.83|63.07|58.07|59.96|60.32|59.17|59.17|60.62|61.4|55.6|54.54|54.06|51.08|50.26|50.97|47.68|47.48|49.85|48.85|49.45|46.45|46.16|45.08|44.37|44.04|45.93|45.9|45.94|45.57|43.88|43.68|42.96|43.05|44.26|44.9|46.61|46.53|44.45|45.54|44.16||43.71|43.88|47.1|49.7|50.42|50.3|48.15|47.13|47.22||45.87|45.96|48.02|46|46.3|49.44|49.09
01474|1137573|/equities/therealreal-inc|R2000GROWTH|1.47|1.38|1.43|1.42|1.37|1.47|1.4|1.27|1.26|1.11|1.23|1.22|1.28|1.35|1.17|1.1|1.08|1.02|1.1|1.11|1.11|1.14|1.12|1.17|1.21|1.13|1.15|1.16|1.2|1.13|1.18|1.14|1.18|1.18|1.15||1.15|1.21|1.32|1.25|1.21|1.18|1.19|1.14|1.2|1.09|1.14|1.16|1.18|1.21|1.28|1.3|1.3|1.43|1.33|1.44|1.54|1.63|1.58|1.6401|1.5|1.45|1.44|1.33|1.38|1.33|1.43|1.36|1.44||1.63|1.68|1.56|1.57|1.57|1.61|1.85|1.87|1.95|2.06|2.13|2|1.81|1.75|1.75|1.54|1.53|1.38|1.52|1.52|1.42|1.37|1.57|1.53||1.4|1.34|1.25|1.22|1.2|1.18|1.17|1.14|1.3||1.2|1.17|1.14|1.1||1.15|1.2|1.18|1.22|1.39|1.4|1.46|1.46|1.52|1.43|1.47|1.52|1.49|1.65|1.67|1.53|1.52|1.53|1.49|1.48|1.45||1.38|1.48|1.47|1.62|1.58|1.89|1.84|1.61|1.43|1.25|1.25|1.42|1.36|1.47|1.49|1.67|1.77|1.56|1.56|1.65|1.55|1.3|1.42|1.28|1.19|1.24|1.322|1.31|1.36|1.2|1.27|1.37|1.49|1.61|1.68|1.65|1.55|1.54|1.53|1.6|1.51|1.57|1.57|1.59|1.78|1.93|2.03|2.08|2.21|2.19|2.27|2.36|2.415|2.18|1.99|1.93|2.06||2.14|2.16|2.28|2.26|2.26|2.4|2.36|2.3|2.35|2.47|2.95|3.16|3.3|2.75|2.93|3.11|3.21|2.9|3.5|2.96|2.69|2.6|2.39|2.27|2.29|2.38|2.4|2.2|2.33|2.45|2.84|3.1|2.95|2.68|2.51|2.31|2.41|2.4|2.53|2.87|3.01|2.79|2.77|2.4||2.53|2.57|2.93|3.31|3.71|3.17|2.86|2.61|2.69||2.35|2.37|2.47|2.51|2.61|2.98|3.1
01475|48420|/equities/torchlight-energ|R2000GROWTH|23.5|24.5|26|26.02|24.26|22.71|22.6|21|20.3|20|21|21.83|21.83|23|21.1|20.3|18.61|19|19|18.68|19.5|19.5|19.77|20.7|20.5|19|20|21.79|22.11|22.93|22.25|39.5|41.04|42.69|42.1||40.47|43.71|52.72|41.39|41.18|42.99|42.9|46|46.07|46.3|52|57.46|54.48|52.5|49.74|52.17|54|50.5|50.99|55|55|57|60.99|62.05|60.23|60|65|68.17|65|67|67.07|67|70||80|75|74|75|81.52|85.31|91.86|93|92.5|96.98|101|101|99.59|97.2|97.89|99|103|103|105|102|96.1|103|105|102||106|106|111|114|117|116|112|112|119||107|116|98|108||112|122|120|127|134|134|140|137|137|135|180|192|228.5|172|187|187|186|196|180|189|197||199.5|200.5|200|179|175|195|177|133|128|139|156|141|156|156|127|120|114|103|102|103|97.3|91.9|90|89|81.31|88.8|93.01|96|94|115|81|80|70.89|68.75|69|65.45|65.14|66|66.02|70.08|67|68.5|66|70.41|78.01|80|81.62|79.13|83.01|80|81.7|84|83.33|80.73|80|80|81.84||80|83.12|79|79.83|81.15|83.73|88|80|82|85.75|88|91|93|97|98.4|98.99|96|89|95.65|93.99|92.75|92|88.58|90|90.75|92|88.32|91.8|91.7|92.01|98.5|99|94.66|95.5|99.51|94.64|92|97|101|104|106|106|107.5|102||103|101|108|112|121|192|186|171|152||148|150|147|147|135|151|169
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|136.3|128.21|129.34|133.11|133.97|137.94|132.27|129.65|130.5|128.93|129.02|127.16|133.21|128.95|131.98|127.08|125.37|143.65|143.48|143.77|142.19|138.46|140.67|143.05|142.58|142.44|140.31|142.77|140.22|138.17|137.88|135.9|138.27|137.13|134.1||137.39|140.65|152.4|154.56|152.32|150.27|145.34|141.38|140.16|138.53|144.82|147.29|145.63|140.86|144.61|142.36|150.22|158.04|154.74|165.6|172.09|170.2|170.85|173.38|170.62|166.78|165.17|165.87|164.88|160.19|163.61|161.81|165.93||171.66|171.32|169.23|158.77|148.69|148|152.63|153.42|151.74|151.3|150.37|153.2|147.73|144.57|143.93|143.28|140|135.81|136.53|137.46|132.69|131.79|136.69|136.44||135.38|136|137.27|131.6|131.16|127.96|127.3|126.13|126.27||123.4|121.42|123.44|123.79||121.07|122.94|122.89|121.91|120.56|119.5|124.12|127.32|129.83|121.27|122.38|124.21|119.9|122.13|126.32|125.49|129.25|125.85|124.3|126.04|126.69||126.29|127.06|126.71|127.32|126.35|127.48|134.32|130.72|127.64|128.35|120.13|120.14|121.3|117.7|127.67|139.23|140|136.76|135.23|136.81|133.41|130.17|128.36|121.22|123.99|125.63|128.8|122.2|126.44|118.5|123.05|122.44|125.09|126.25|128.96|127.8|126.24|120.77|118.09|116.77|114.7|114.16|114.28|118.42|125.21|129.67|129.01|125.47|128.88|133.29|137.82|138.02|146.05|140.21|135.71|134|133.05||133.63|129.83|132.54|137.26|134.08|141|135.42|134.13|133.44|133.89|140|142.49|141.46|141.06|138.43|137.49|137.22|136.19|134.05|134|130.17|128.06|128.8|128|126.8|124.4|119.53|115.61|114.1|113.19|114.4|112.72|109.71|105.73|106.31|103.93|101.16|103.05|106|105.34|107.89|104.1|102.53|103.17||106.58|104.75|109.9|113.71|114.36|105.41|103.65|104.21|108.7||110.51|116.93|122.05|120.18|123.33|130|135.7
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||33.85|33.88|33.92|33.87|33.9|33.83|33.7|33.78|33.65|33.84|33.86|33.86|33.84|33.87|33.86|33.83|33.84|33.83|33.84|33.82|33.82|33.84|33.84||33.87|33.85|33.87|33.89|33.87|33.87|33.88|33.86|33.86|33.85|33.87|33.88|33.89|33.89|33.89|33.9|33.9|33.91|33.93|33.89|33.93|33.9|33.88|33.9||33.87|33.86|33.84|33.85|33.84|33.86|33.83|33.85|33.85||33.8|33.81|33.84|33.83||33.73|33.74|33.75|33.86|33.73|33.79|33.73|33.76|33.81|33.8|33.76|33.77|33.77|33.76|33.73|33.69|33.73|33.69|33.67|33.97|33.7||33.69|33.67|33.66|33.69|33.66|33.66|33.66|33.63|33.65|33.67|33.62|33.64|33.61|33.75|33.63|33.67|33.67|33.68|33.42|33.4|33.4|33.42|33.43|33.37|33.3|33.35|33.48|33.48|33.4|33.35|33.42|33.47|33.47|33.47|33.41|33.61|33.5|33.3|33.33|33.27|33.3|33.38|33.3|33.22|33.28|33.28|33.23|33.22|33.29|33.31|33.38|33.41|33.53|33.55|33.34|33.3|33.3||33.3|33.31|33.3|33.31|33.28|33.4|33.43|33.39|33.45|33.46|33.45|33.5|33.46|33.55|33.55|33.5|33.5|33.5|33.46|33.45|33.42|33.42|33.43|33.65|33|26.72|26.4|26.36|26.02|26.39|26.07|25.26|25.98|25.05|26.12|25.43|24.22|24.18|24.93|25.68|23.51|23.85|23.78|23.45||23.34|22.89|23.42|24.36|24.25|22.09|22.48|22.08|22.11||21.52|21.84|22.06|21.65|21.57|22.57|22.97
01478|15693|/equities/ceva|R2000GROWTH|22.42|22.38|22.05|22.45|21.8|21.92|21.42|21.32|21.61|20.98|21.13|21|22.75|25.31|25.54|24.81|24.83|25.24|25.49|25.29|25.33|25.91|25.49|26.64|26.9|27.31|27.48|27.89|28.58|28.07|28.53|28.52|29.35|29.55|28.59||28.88|29.25|30.4|30.34|29.67|29.47|29|28.85|29.13|28.92|29.02|29.75|29.89|29.58|30.77|29.41|29.66|30.21|29.77|31.23|31.41|31.28|30.97|32.15|31.94|31.35|31.84|31.68|31.96|31.42|32.67|31.98|32.32||32.97|34.98|36.23|34|33.83|33.85|35|35.11|34.56|34.56|34.87|34.92|33.38|33.17|33.43|33.36|33.99|32.43|33.27|32.46|31.75|31.6|31.47|30.42||29.53|29.66|29.16|27.43|26.88|26.29|25.79|25.75|25.94||25.19|25.09|25.08|25.71||26.39|26.46|26.71|26.34|27.82|28.07|28.23|28.51|28.97|26.9|27.11|26.64|26.66|26.43|26.87|27.35|27.23|26.19|26.37|26.95|27.87||27.25|27.04|27.1|29.22|27.75|28.27|29.06|28.05|28|27.38|25.67|29.13|28.4|27.35|26.95|27.64|28.34|27.53|26.66|26.97|26.17|26.01|26.25|25.67|25.59|25.03|26.07|24.8|25.97|23.86|25.25|25.16|26.69|27.85|27.99|27.89|27.71|26.65|26.28|26.87|26.28|26.75|26.52|26.71|27.61|27.66|27.53|27.21|27.45|28.06|28.23|28.1|28.88|28.6|27.53|27.81|27.67||28.39|28.66|29.92|30.02|30.08|32.1|31.15|30.8|30.77|31.61|33.38|33.31|34.35|35|34.23|32.69|33.66|32.68|36.2|38.6|38.39|38.85|37.43|36.66|36.99|36.4|36.64|35.31|35.05|35.61|36.98|37.04|35.15|34.02|34.77|34.83|34.2|33.35|34.42|34.07|34.45|35.17|33.66|32.23||33.26|32.69|33.33|34.86|35.02|33.91|33.34|33.19|33.52||32.78|33.04|33.38|32.99|33.89|35.13|36.2
01479|961108|/equities/viewray-inc|R2000GROWTH|0.5382|0.5621|0.5801|0.63|0.6319|0.67|0.64|0.632|0.6579|0.59|0.85|0.881|0.9639|0.9866|1.05|1.04|1.06|1.09|1.14|1.17|1.1|1.08|1.15|1.21|1.21|1.2|1.21|1.25|1.29|1.27|1.7|2.14|3.08|3.12|3.15||3.23|3.24|3.3|3.45|3.33|3.3|3.3|3.32|3.42|3.34|3.36|3.51|3.5|3.55|3.58|3.49|3.56|3.66|3.54|3.89|4.02|4.1|4.13|4.11|4.22|4.29|4.35|4.42|4.39|4.35|4.45|4.5|4.53||4.6|4.62|4.65|4.65|4.6|4.57|4.61|4.51|4.52|4.7|4.69|4.62|4.6|4.43|4.5|4.52|4.66|4.79|4.75|4.73|4.74|4.62|4.81|4.73||4.52|4.41|4.31|4.58|4.9|4.64|4.3|4.46|4.52||4.4|4.46|4.34|4.36||4.49|4.49|4.59|4.51|4.65|4.52|4.59|4.66|4.7|4.57|4.6|4.61|4.52|4.64|4.84|4.72|4.86|4.7|4.59|4.6|4.59||4.63|4.68|4.61|4.84|4.61|4.5|4.51|4.41|4.5|4.49|4.38|4.49|4.45|4.57|4.26|4.5|4.39|4.35|4.23|4.38|4.24|4.24|4|3.93|3.81|3.89|3.93|3.72|3.85|3.63|3.88|3.85|3.8|3.78|3.88|3.79|3.8|3.72|3.65|3.65|3.7|3.57|3.57|3.74|3.98|3.97|3.65|3.65|3.63|3.73|3.42|3.43|3.58|3.64|3.45|3.37|3.39||3.41|3.39|3.43|3.46|3.43|3.7|3.76|3.52|3.58|3.49|3.7|3.68|3.72|3.84|3.69|3.62|3.52|3.37|3.38|3.46|3.22|3.48|3.05|2.93|2.95|2.86|3.09|3.01|2.95|3|3.18|3.03|2.92|2.77|2.92|2.92|2.79|2.75|2.84|2.97|2.87|2.83|2.89|2.62||2.66|2.74|2.84|2.92|2.89|2.83|2.74|2.61|2.68||2.58|2.6|2.66|2.67|2.69|2.86|2.93
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.25|1.31|1.33|1.42|1.32|1.23|1.23|1.25|1.34|1.4|2.15|2.45|2.5|2.41|2.47|2.38|2.31|2.26|2.43|2.36|2.5|2.53|2.48|2.6|2.74|2.55|2.71|2.63|2.89|2.73|2.88|2.56|2.8|2.45|2.38||1.91|1.95|1.8|1.58|1.565|1.67|1.62|1.76|1.87|2.2|2|2.18|2.11|2.26|2.37|2.33|2.235|2.41|2.19|2.25|2.39|2.38|2.34|2.4|2.33|2.3|2.38|2.3|2.325|2.54|2.71|2.64|2.66||2.68|2.61|2.57|2.58|2.65|2.66|2.89|3.01|3.25|2.97|2.83|2.73|2.71|2.68|2.73|2.6|2.73|2.78|2.81|3.02|2.98|3.06|3.25|3.18||3.12|2.8|2.66|2.6|2.57|2.51|2.61|2.51|2.56||2.42|2.29|2.34|2.57||2.64|2.67|2.57|2.48|2.76|2.48|2.56|2.51|2.55|2.63|2.71|2.54|2.44|2.55|2.75|2.64|2.76|2.61|2.69|2.84|2.89||2.84|2.9|2.94|3.06|3|3.14|3.49|3.4|3.02|3.2|3.3|3.43|3.42|3.43|3.73|3.88|3.93|3.89|3.95|4.1|3.88|3.73|3.95|3.75|3.76|4.04|4.06|3.83|3.81|3.51|3.72|3.7|4.19|4.45|4.45|4.57|4.45|4.25|3.97|4.38|4.1|4|3.95|4.21|4.32|4.64|4.52|4.57|4.77|4.63|4.74|4.66|5.06|4.85|4.45|4.17|4.07||4.31|4.05|3.99|4.06|4.23|4.9|4.91|4.7|4.47|4.72|5|5.1|5.28|5.36|5.21|4.86|4.84|4.22|3.35|3.33|2.93|2.97|2.87|2.72|2.76|2.81|2.86|2.75|2.62|2.74|3.04|3.09|3.15|2.9|2.96|3|3.04|2.98|3.2|3.3|3.23|3.13|3.02|2.64||2.82|3.06|3.05|3.32|3.45|3.4|3.07|2.86|2.82||2.64|2.41|2.4|2.39|2.22|2.4|2.67
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1|10.14|10.15|10.12|10.12|10.08|10.09|10.08|10.08|10.08|10.09|10.1|10.1|10.08|10.08|10.1|10.05|10.06|10.12|10.21|10.18|10.12|10.05|10.22|10.26|10.4|10.52|10.37|10.39||10.4|10.26|10.4|10.15|10.11|10.75|10.04|9.09|8.57||8.33|7.4|7.23|6.78|6.7|7.42|7.24
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|11.53|12.21|12.27|12.54|12.32|12.54|12.45|12.75|12.97|13.04|12.9|12.92|12.83|12.29|12.12|12.24|12.45|12.85|12.2|11.49|11.41|11.75|11.71|12.25|12.45|12.26|12.2|11.99|11.61|10.89|10.94|11.03|11.34|10.99|11.12||10.97|10.71|10.99|11.4|11.05|11.03|10.58|11.14|11.18|11.23|12.04|12.6|12.14|11.56|11.24|11.02|10.99|11.47|10.5|11.46|11.76|11.77|11.75|11.82|11.56|11.33|11.03|11|11.15|10.41|12.24|8.72|9.1||9.13|9.45|9.23|8.85|8.87|8.65|8.98|9.11|9.01|8.75|8.78|9.6|9.1|8.86|8.93|8.76|8.94|8.62|8.77|8.7|8.86|8.6|8.92|8.95||8.98|8.71|8.54|8.09|7.82|7.96|8.45|7.56|7.84||8.06|7.82|7.52|7.67||8.05|8.11|7.89|7.07|7.43|7.14|6.7|6.94|6.68|6.25|5.88|6.22|6.16|6.16|6.46|6.12|5.93|5.4|5.48|5.7|5.49||5.3|5.51|5.86|5.45|5.35|5.96|6.04|6.48|5.78|5.14|5.32|5.09|4.71|10|13.36|13.12|13.62|13.41|13.63|14.5|14.28|14|14.52|14.26|13.72|14.52|14.93|14.41|14.63|13.74|14.93|14.69|15.51|16.57|17.17|16.88|18.12|16.91|16.82|17.12|16.57|16.74|16.54|16.32|17.25|17.69|17.5|17.96|19.31|19.65|20.03|19.51|20.34|19.61|19.18|17.8|18.52||18.91|17.89|18.84|18.66|18.92|20.83|20.94|20.57|19.31|19.29|20.48|21.02|21.1|22.03|22.43|22.95|24.22|21.19|20.79|21.07|18.88|19.35|17.74|17.47|16.65|17.04|16.67|16.48|15.85|16.54|17.47|17.03|16.4|15.92|16.09|15.86|15.49|15.28|15.9|16.15|17.14|17.02|17.25|15.06||14.77|14.54|15.08|15.9|15.98|16.28|15.1|14.35|14.25||14.1|14.53|15.45|16.61|17.48|18.11|19.41
01483|1052242|/equities/orthopediatrics|R2000GROWTH|41.64|42.52|43.24|44.73|45.53|45.75|45.72|44.12|43.95|45.4671|45.62|45.51|45.42|45.96|46.38|47.19|48.2|47.11|52.12|50|50.21|48.99|49.15|49.18|49.17|49.47|47.8|48.16|49.75|48.66|48.81|48.12|49.16|47.84|46.56||46.07|45.01|44.26|44.26|43.94|42.98|43.16|41.63|42.25|41.06|41.46|43.2|42.5|42.78|42.04|40.96|39.87|40.96|39.07|40.04|41.5|43.05|43.99|44.88|43.69|43.78|41.7|44.04|44.28|43.86|44.14|43.97|44.31||44.02|45.02|44.67|44.96|45.64|45.23|46.59|47.37|47.87|48.45|49.18|47.96|47.24|45.34|46.86|45.42|46.71|46.28|47.41|46.7|45.54|44.52|44.42|44.98||43.27|44.54|43.96|43.22|43.62|44.06|44|41.18|40.06||37.68|37.15|36.6|37.98||38.79|37.55|37.28|37.61|38.17|37.19|39.41|40.52|41.66|40.65|40.58|41.13|37.66|39.04|40.19|41.47|43.99|41.51|42.04|43.33|44||43.03|43.1|43.82|44.18|43.01|44.66|43.79|43.06|42.13|39.54|41.3|41.14|38.22|38.83|38.19|38.2|40.11|43.5|43.21|45.21|44.09|43.05|44.41|44.02|43.7|43.52|45|42.69|42.66|40.85|43.45|42.65|44.17|45.27|47.39|48.1|47.31|46.56|47.22|46.56|45.65|45.82|44.96|45.95|47.54|49.1|48.26|48.37|48.91|50.74|50.87|51.56|52.57|50.24|48.84|48|47.56||49.37|49.01|50.29|50.23|51.66|55.46|54.07|52.67|53.15|53.88|54.66|54.99|55.34|56.58|54.6|56.84|56.2|56.81|56.25|57.98|53.42|49.83|48.19|47.13|46.74|47.88|48.85|48.73|47.6|46.94|47.57|45.06|42.33|41.89|42.42|42.84|41.41|41.26|41.9|44.15|43.61|43.97|43.56|42.48||42.94|43.11|44.41|45.33|44.97|46.38|43.83|42.33|41.8||39.52|39.45|40.31|41.01|43.15|44.16|46.22
01484|15493|/equities/atrion-corp|R2000GROWTH|528.15|545.095|551.04|553.31|551.94|558.65|553.9|561.51|558.12|561.76|555.98|555|549.92|599.89|595.5|613.1563|590.01|615.3|607.6357|622.99|615.3|625|630.98|634.09|642.3|643.87|624.8|608|626.89|626.95|644.78|642.44|666.68|660.26|626.7||627|635|632.5|626.96|637.055|612|611.88|636.04|624|645|637.06|630.235|644.36|626.99|605.39|576.9|594.01|597.2|600.65|605.25|606.14|602.2|605.66|633.83|601.74|565.0194|554.025|609.95|652.61|677.04|679.58|684.99|683.98||692.75|700|681.1|685.1094|690|665.72|679.01|684.03|681.6|692.5|699.5|671.72|674|691.3|647.69|653|638.6|637.1|644.98|679.22|666.78|669|667.99|632.36||631.5074|608.8|592|578.4011|603.9899|579.79|577.3902|568.94|551.1||560.2101|574.7025|558|563.11||569.78|566.5|563.7|558|557.67|577.97|608.37|611.72|610.4107|572.7901|648.75|596.1|606.9|618.48|619.59|632.275|609.13|583.18|579.4|603.89|600.5||590|604.06|611.12|613.41|616.81|616.84|635.05|687.0094|700|649.6499|618.52|619.84|605|615.9|615.24|600|590.32|605.52|616.54|680.076|669.53|657.82|633.28|607.22|612.28|611.27|621.94|605.36|611.11|595.2|573.89|573.607|581.785|575.56|566.54|568.78|575.29|566.73|565|565|563.6001|553.9|542.1|550.8|560.115|578.9|581.11|591.22|603.65|601.2|598.2|602.61|610.4|613.9|621.85|597.2|600||604.04|610|600|609.665|600.1|608.93|637|627.8|614.1|635.17|635.16|642.34|645.01|664.27|660.4927|671.25|660.01|649.6|636.48|655.1866|656.79|650.58|660.55|686.07|676.63|675.9|674.8|661.17|631.4|617.6801|622.59|618.45|643.7|644.85|648.51|639.93|598.4701|606.52|620.05|613.49|621.463|625.32|618.76|626.49||630|629.78|617.6727|633.0401|646.11|641|624.805|617.99|633.09||634.2|622.5|625.98|615|614.34|611.6185|615
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|5.93|6.16|6.26|6.23|6|6.12|6.08|5.94|6.12|6.14|5.97|6.35|6.65|6.03|6.01|5.74|5.49|5.47|5.47|5.72|5.43|5.29|5.09|5.1|5.06|5.12|5.12|5.12|5.35|5.38|5.46|5.31|5.44|5.22|5.11||5.11|5.37|5.44|5.7|5.58|5.5|5.32|5.18|5.01|5.01|5.28|5.44|5.43|5.45|5.27|5.2|5.37|5.73|5.46|5.75|6.16|6.15|6.42|6.64|6.56|6.68|6.71|6.87|6.6|6.52|6.6|6.57|7||7.22|7.4|7.3|7.15|7.43|7.36|7.28|7.32|7.12|7.29|7.5|7.64|7.35|7.42|7.46|7.3|7.4|6.92|7.09|6.96|6.55|6.44|6.84|7||6.77|6.95|6.89|6.59|6.5|6.05|5.97|6.16|6.23||6.08|6.05|6.17|6.17||6.11|6.16|5.98|5.77|5.99|5.72|5.88|6.1|6.41|5.92|6.01|6|5.88|6.21|6.75|6.64|6.97|6.55|6.36|6.72|6.9||6.81|6.75|6.94|7.15|6.86|7.37|7.74|7.76|7.46|7.38|7.4|7.16|6.96|6.89|6.55|7|7.34|7.26|7.15|7.55|7.28|6.88|7.06|6.77|6.62|6.6|6.75|6.19|6.49|6|6.29|6.09|6.75|6.76|6.77|6.65|6.76|6.3|6.02|6.1|5.81|5.64|5.53|5.78|6.25|6.45|6.64|6.35|6.52|7.15|7.13|7.27|7.82|7.88|7.25|7.25|7.63||7.56|7.95|7.64|7.98|6.85|7.3|7.32|6.39|5.72|5.75|6.11|6.2|6.57|6.83|6.83|6.99|7.07|7.05|7.12|7.15|6.6|6.57|6.8|6.47|6.41|6.49|6.41|5.75|5.67|5.41|5.84|5.89|5.81|5.59|5.59|5.46|5.13|5.1|5.17|5.3|5.32|5.06|4.91|4.92||4.88|5.08|5.5|5.94|5.78|5.37|5.27|5.3|5.5||5.22|5.26|5.37|5.77|6|6.25|7.15
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|18.06|18.69|19.41|19.57|19.27|19.71|19.86|19.73|20.93|21.15|20.65|21.05|22.43|23.72|23.1|23.2|22.76|22.6|22.16|22.57|22.66|27|25.11|24.37|24.82|25.15|24.73|26.08|26.7|26.38|26.54|27.11|29.31|28.09|27.61||28.41|28.4|29.45|30.36|29.75|29.34|28.59|28.19|29.05|27.69|28.63|28.68|28.42|27.78|28.09|27.77|27.59|30|30.31|31.99|34.25|34.35|35.3|38.97|36.61|38.58|39.24|37.82|39.75|37.86|37.83|32.6|33.45||33.34|34.65|33.8|33.83|31.85|33.24|35.99|36.36|35.89|36.92|40.45|37.93|34.55|33.3|32.39|28.05|31.55|30.84|32.85|33.22|32.81|32.25|33.75|33.93||32.93|33.37|31.23|29.28|28.31|27.58|27.06|26.83|26.28||25.93|25.98|25.3|25.16||24.63|25|25.58|25.71|27.13|26.94|28.45|29.23|31|28.55|28.92|28.86|28.3|29.05|30.64|29.55|29.37|26.93|28.31|29.58|30.05||29.91|30.05|30.9|32.9|32.19|32.64|33.78|32.96|31.06|30.75|28.67|26.74|25.28|25.35|25|27.21|28.09|29|28.12|27.96|35.9|33.57|32.66|31.87|31.78|34.04|35.11|34.29|35.89|34.56|35.83|36.96|37.73|37.66|37.32|36.45|35.26|34.02|33.1|34.85|35.31|34.67|34.91|35.44|38.2|39.91|40.3|40.11|42.03|43.05|44.73|44.29|45.85|44.43|42.98|39.46|41.44||44.23|41.05|41.65|41.4|41.04|43.46|42.99|43.45|43.67|43.38|45.75|46.26|48.61|47.84|48.33|47.73|46.88|46.09|45.72|44.06|42.55|44.83|45.76|46.27|44.34|43.02|35.97|35.11|36.27|37.72|38.31|35.85|35.16|34.37|33.66|32.85|32.4|32.11|32.37|32.21|32.24|31.13|32.12|30.81||31.03|30.35|32.3|33.92|35.24|34.34|32.28|31.68|34.28||32.55|34.08|35.08|35.76|35.93|38.29|40.95
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2.3|2.42|2.58|2.65|2.67|2.82|2.7|2.49|2.53|2.48|2.74|2.74|3.16|3.05|3.17|3|3.43|3.09|3.48|3.5|3.48|3.61|3.81|4.05|4.17|4.13|4.08|3.89|3.91|3.77|3.91|3.82|3.97|3.88|3.65||3.46|3.56|3.76|3.9|3.78|3.79|3.89|3.92|4.08|4.06|4.18|4.46|4.37|4.32|4.74|4.56|4.54|4.94|4.86|5.21|5.51|5.54|5.69|5.7|5.29|5.41|5.61|7.07|7.08|7.16|7.6|7.22|7.53||7.77|7.48|7.29|7.22|7.34|7.36|7.92|7.66|7.68|8.4|8.56|8.05|7.68|7.58|7.63|7.61|7.49|7.47|7.47|7.665|7.25|7.41|7.79|7.52||7.34|7.21|6.97|6.7|6.72|6.6|6.37|6.15|6.29||6.01|6.2|6.31|6.74||6.65|6.57|7|6.82|7.01|7.39|7.49|7.86|8.19|7.61|7.6|7.58|7.64|7.75|7.71|7.48|7.98|7.69|7.63|7.77|8||7.65|7.53|7.58|8.03|7.56|8.58|8.44|7.86|7.55|7.19|7.03|7.8|8.05|7.4|7.56|8.45|8.45|8.51|8.43|8.68|8.86|8.32|8.56|8.68|8.39|8.67|8.94|8.05|8.07|7.29|7.51|7.25|7.49|7.62|8.09|8.12|8.11|7.54|7.42|7.79|7.93|8.18|7.9|8.56|9.66|9.99|10.18|10.04|10.29|10.04|10.08|10.08|10.63|10.25|9.58|8.72|8.95||9.12|8.78|9|8.96|8.92|9.38|8.98|8.81|9.12|9.47|9.8|9.88|10.11|10.08|10.07|10.05|9.84|8.42|9.02|8.91|8.9|8.94|8.62|7.74|7.43|7.79|7.79|7.65|7.82|7.81|7.92|7.8|7.45|7.17|7.06|6.7|6.74|6.76|6.78|7.16|6.78|7.34|7.73|7.83||7.83|7.96|8.25|8.49|8.38|8.44|8.03|8.16|8.59||8.18|8.53|8.63|8.67|9.48|10.2|10.92
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|29.18|29.62|29.92|29.63|29.13|29.46|28.59|27.82|27.77|28.23|27.89|27.31|27.66|27.12|27.85|27.05|26.15|27.15|28.49|29.49|29.36|29.2|29.69|29.87|29.69|29.88|28.85|29|29.56|29.85|30.15|29.77|30.37|30.55|29.89||30.37|31.25|31.97|31.91|31.56|31.74|31.82|31.63|31.89|30.8|31.45|31.98|31.63|30.9|31.59|31.5|31.6|33.03|32.49|35|35.36|36.68|36.93|37.63|37.42|37.11|37.36|37.65|38.47|37.6|38.43|39.6|39.47||40.38|39.38|38.82|39.69|39.53|39.3|40.65|40.41|40.55|41.13|40.55|40.84|40.13|39.35|39.51|39.42|39.45|39.05|38.73|38.9|38.84|38.33|38.91|39.06||38.35|38.56|38.08|37.69|37.98|37.06|36.58|36.67|36.54||36.32|35.79|36.21|35.7||35.71|35.5|35.4|35.29|34.7|34.66|36.38|37.06|38.13|36.72|37.23|37.55|38.12|38.54|38.77|38.54|39.07|37.68|38|38.47|38.22||38.65|39.11|38.42|38.92|37.84|38.79|38.33|38.89|38.89|38.87|37.25|37.78|37.89|37.88|35.87|37.63|35.01|34.06|32.94|33.6|33.62|32.51|32.3|31.37|31.49|31|30.92|30.35|30.21|29.14|29.45|28.48|28.28|28.7|29.24|29.08|28.73|28.22|28.38|28.24|27.99|28.58|28.19|28.78|29.45|29.5|29.63|29.13|28.91|29.95|30.26|30.93|31.56|30.98|30.2|28.99|28.65||29.34|28.99|29.97|29.88|29.84|31.58|31.33|31.46|31.55|32.46|33.26|33.12|33.19|33.53|33.5|33.07|33.2|33.05|32.75|33.29|32.79|31.33|31.88|31.36|31.78|30.98|30.77|30.2|29.18|29.6|29.7|29.62|29.77|29.43|29.52|29.35|28.79|28.71|28.86|29.36|29.69|29.34|29.32|28.99||28.5|28.25|28.81|29.43|29.82|28.77|28.44|28.2|28.43||28.21|29.46|29.7|29.78|30.86|30.81|31.31
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|59.63|59.96|60.9|61.89|62.49|63.73|63.86|64.52|63.7|65.23|65.09|65.45|66|66.41|67.48|65.54|62.61|59|54.47|54.13|53.45|53.95|54.46|54.54|54.45|52.86|52.58|52|53.08|52.77|53.32|53.19|53.4822|53.37|52||50.65|50.5|51.46|51.46|51.92|51.87|51.89|50.86|51.33|49.75|49.97|50.62|51|49.95|50.46|49.42|49.06|48.52|47.25|48.51|49.05|48.95|49.65|50.6|51.02|50|50.05|49.12|51.39|50.86|48.68|49.3|50.29||49.47|49.05|48.49|48.81|48.59|48.38|49.3|49.05|48.58|50.05|49.61|48.49|47.2|45.87|45.68|45.93|46.78|46.7|47.2|47.18|47.06|44.83|45.38|46.105||45.73|46.14|45.42|44.91|45.55|45.14|45.64|45.85|46.29||45.45|44.45|44.47|45.94||45.87|46.44|46.73|45.41|45.75|45.15|47.64|47.9|48.34|46.58|46.35|45.63|45.56|45.84|46.81|46.85|47.07|45.16|44.61|45.96|46.37||45.92|45.44|45.71|46.1|45.12|46.35|46.39|45.9|45.12|45.05|43.88|44.21|44.98|45.19|43.87|43.22|43.45|42.02|46.65|52.66|52.13|50.91|50.53|48.65|48.51|48.96|49.5|47.58|48.77|47.53|49.25|48.23|48.89|49.85|51.36|51.9|51.81|51.02|51.29|50.62|49.32|49.4|48.84|49|49.18|49.57|49.34|49.34|50.41|50.88|50.17|50.6|51.38|51.3|49.87|48.92|49.36||49.97|49.28|49.54|49.06|49.37|51.7|51.08|50.59|51.27|51.34|52.18|52.1|54.1|55.76|54.56|54.82|55.22|54.45|54.63|53.38|53.19|53.6|51.75|51.55|50.15|48.27|48.35|47.62|46.91|48.49|48.82|47.37|47.05|45.92|47.04|47.48|45.5|45.38|45.86|46.41|46.8|46.38|46.71|45.71||45.58|45.62|45.8|45.45|45.44|45.26|43.55|41.74|43.07||42.44|42.96|42.85|43.19|44.48|44.99|46.28
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|20.05|21.44|21.87|22.5|22.62|23.76|23.6|24.17|25.2|25.15|25.64|25.82|26.49|25.84|26.41|25.68|26.23|27.38|26.74|26.29|26.78|26.89|26.92|27.89|29|27.73|28.38|29.6|29.5|28.4|28.87|28|28.83|28.69|28.46||28.88|29.13|30.47|28.9|28.14|28.6|27.75|26|25.58|24|23.98|23.15|22.69|21.53|22.07|21.25|21.47|24.1|24.72|26.46|27.28|28.27|27.84|29.68|28.72|28.41|28.5|27.9|28.13|27.52|28|27.71|28.41||28.91|29.23|29.48|27.92|27.75|27.76|28.4|28.31|27.11|28.02|27.74|27.08|26.23|24.88|25.47|25.58|25.91|25.24|26.09|26.25|25.43|24.71|26.49|26.28||26.28|27.315|27.03|26.25|26.9|25.11|23.01|22.21|22.52||20.91|21.3|20.97|19.88||19.34|18.92|18.77|18|18.59|18.51|18.98|19.53|20.86|19.47|18.65|17.71|19.5|22.93|24.71|24.44|26.37|25.09|24.41|25.88|25.61||25.29|24.63|24.76|26.55|26.1|27.11|27.72|26.64|26.21|24.99|24.5|24.48|24|23.39|22.78|24.79|24.88|23.98|23.17|23.76|22.95|21.83|21.4|20.8|21.25|21.68|23.33|21.66|20.96|19.83|20.55|20.08|20.51|20.1|21|21|21.83|20.7|20.29|21.59|21.12|20.77|20.28|20.96|22.78|23.97|25.1|24.76|24.34|24.35|25.87|27.54|28.44|26.21|30.34|28.68|29.75||30.31|30.53|32.71|33.09|32.28|34.94|34.56|33.36|32.67|33|35.44|35.92|37.81|38.27|38.52|37.77|37|35.69|36.94|34.5|34.13|34.25|32.79|32.02|31.12|29.53|29.77|29.35|30.48|32.37|35.12|34.33|34.9|35.3|34.9|34.01|33.8|32.41|32.84|32.68|30.68|29.99|30.21|27.89||27.81|29.7|30.2|32.02|33.81|31.32|29.2|28.12|30.23||29.78|29.54|30.82|29.67|30|30.5|34.99
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|6.5|6.5|6.76|6.5|6.41|6.09|6.25|6.06|6.38|6.6|6.49|6.48|6.6|5.95|6.4|6.41|6.1|5.81|6.59|6.06|5.58|5.68|5.54|5.45|6.03|4.98|4.96|4.57|4.88|4.8|4.97|4.65|4.68|4.44|4.42||4.38|4.38|4.61|4.59|4.58|5.03|4.9|4.96|4.67|4.83|4.84|4.85|4.73|4.79|4.95|5.14|5.21|5.74|5.3|5.79|6.3|6.4|6.45|6.5|6.51|6.45|6.74|6.77|6.68|6.87|7.15|7.09|7.59||7.6|7.76|7.92|8.12|8.24|8.08|8.37|8.94|9.27|8.71|9.09|9.16|9.35|9.28|9.16|9.34|9.75|9.17|9.08|9.03|9.48|9.44|9.68|9.99||9.13|8.84|9.37|10.45|11.02|11.77|11.83|11.35|11.22||11.41|11.07|10.7|11.1||10.19|10.49|10.24|9.39|10.4|10.4|11.04|11.48|11.58|10.85|10.99|10.62|10.48|11.86|11.33|10.79|11.14|10.9|10|10.61|10.61||10.61|10.49|10.51|10.85|10.83|11.59|12.57|12.7|12.61|13.01|12.63|12.83|12.18|12.79|12.76|12.89|12.33|12.58|12.01|12.56|12.11|11.63|11.87|11.45|11.47|11.66|11.87|11.12|11.52|10.52|10.51|9.79|10.08|10.34|10.45|10.28|9.94|9.75|9.59|9.71|9.71|9.82|9.75|10.33|10.41|10.99|10.87|12.03|12.24|12.28|12.36|12.46|13.02|13.7|11.89|11.73|13.3||13.46|12.94|13|13.52|13.22|13.9|14.09|13.58|13.44|13.5|14.13|14.22|14.33|15.02|14.31|13.18|13.17|12.07|11.39|11.59|10.59|10.26|10.03|9.27|9.88|10.92|11.93|12|11.42|11.59|12.09|11.51|10.77|10.59|10.5|10.71|10.67|9.93|9.31|9.74|9.46|9.45|9.13|8.07||8.07|8.06|8.12|8.17|7.89|7.55|6.85|6.56|6.59||6|6.43|6.57|6.54|6.46|7.6|7.87
01492|942670|/equities/upland-software-inc|R2000GROWTH|2.87|3|3.25|3.29|3.16|3.19|2.98|2.86|2.94|2.89|3.02|3.1|3.23|3.44|3.65|3.77|3.57|3.62|3.82|3.67|3.44|3.48|3.52|3.59|3.7|3.73|3.79|3.83|3.91|3.84|3.97|3.88|4.06|4.05|4.06||3.99|4.04|4.09|4.3|4.08|4.22|4.06|4.15|4.25|4.09|4.31|4.57|4.33|4.48|4.56|4.71|4.59|4.84|4.58|5.01|5.47|5.62|5.79|6|5.6|5.56|5.81|5.93|6.09|5.36|8.79|8.54|8.58||8.63|8.5|8.6|8.33|8.19|8.73|9.01|8.91|9.03|8.93|8.92|9.34|8.77|8.61|8.56|8.52|8.24|8.14|8.29|8.08|7.89|7.82|8.21|8.16||8.18|8.05|8.06|8.11|8.13|7.65|7.53|7.33|7.28||6.95|6.43|6.85|7.05||6.98|7.08|7.13|6.84|7.81|7.77|7.66|7.86|7.81|7.16|7.06|6.97|6.44|6.99|7.41|7.67|7.66|7.28|7.33|7.64|7.4||7.34|7.19|7.24|7.79|8.02|8.25|8.48|8.2|7.21|6.88|6.95|7.32|7.665|7.55|7.48|8.13|8.19|7.88|7.48|7.54|7.43|7.07|7|7.14|7.2|7.23|7.47|7.04|7.45|7.17|7.39|7.73|8.05|8.33|8.43|8.56|8.5|8.2|8.32|8.45|8.53|8.35|8.07|8.16|8.34|8.66|9.08|9.31|9.59|9.56|9.75|9.75|10.27|9.97|9.78|9.35|9.75||9.88|10.44|10.67|11.12|11.09|11.4|11.08|11.18|11.17|10.65|10.9|11.02|11.83|11.71|11.3|11.22|11.64|11.55|11.78|11.73|11.9|12.07|11.66|11.16|11.19|11.4|11.01|11.48|11.26|11.78|12.8|12.59|12.02|12.36|12.07|12.73|13.52|13.6|13.86|14.5|14.72|14.72|15.25|14.83||14.48|14.11|14.31|14.82|15.77|15.71|14.72|14.22|14||13.55|13.13|13.39|13.22|13.61|14.14|14.42
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|119.6|123.2|128.4|132.8|127.6|132.8|135.2|121.2|122.4|116.8|122.4|126|129.6|134|133.6|125.2|121.2|123.2|117.6|125.6|124.4|122|125.2|119.2|146.8|154.8|156|158.8|166|164|167.2|155.2|158|158.8|162.8||152|170.4|159.6|140|123.2|119.2|106.8|102|103.6|82|80|82.8|79.6|84|86.4|83.2|84.8|90.4|81.6|87.2|89.6|92|94|100.4|96|94.4|105.2|100.4|110|88.8|84.4|84.4|87.2||91.6|93.6|90.8|92|91.6|92|101.2|101.6|102.4|106.8|104.8|98.8|91.2|95.6|96.8|85.2|89.6|87.2|88|89.6|85.6|84|90.8|86.8||84.4|83.6|78.8|76.4|72|68.8|72.8|72.8|72.8||67.2|64.4|64|65.6||67.2|68.8|68.4|66|68.4|74.4|77.2|78|80|80.4|81.6|79.2|80.4|88.8|89.6|92.8|107.4|110.4|105.6|110|106.8||109.6|101.2|103.6|117.2|107.2|117.6|117.6|116.4|109.2|106.4|92.4|98|104.8|107.2|99.6|110.8|106|98.4|94.4|100|94.8|86|90.4|86.8|90.8|93.6|100|98.8|107.2|98|102.8|98.4|106|114|117.2|117.6|120.8|120.8|115.6|121.6|120|122.4|122|127.2|142|142.4|146|147.2|152|160|162.8|160.4|175.2|168|165.6|162.8|164.8||174.8|172.4|175.2|178|177.2|187.6|192|175.6|178.8|184.4|200|204.8|213.6|209.6|220|194|195.6|170|184.8|192|187.2|195.2|181.2|173.6|181.6|185.6|187.2|176.8|182|186.4|204|208|206.4|203.6|203.6|202|203.6|186.8|191.2|200|210.8|210.8|204.8|183.2||184.4|197.2|215.2|229.6|208|208|184.8|170|166||153.6|152|151.6|141.2|144|153.2|163.2
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|22.13|21.29|19.9|20.6|19.72|19.48|17.93|17.39|17.05|16.28|16.17|16.06|16.3|16.23|16.61|16.1|16.4|16.11|15.61|15.38|15.07|14.74|14.71|15.26|15.75|16.05|16.14|15.97|16.34|16.15|16.34|15.66|16.49|17.07|16.37||17.21|16.09|16.79|17.17|16.69|16.57|15.73|15.84|16.01|15.93|15.98|15.84|16.11|15.71|15.98|15.69|15.52|16.04|15.01|16.39|16.37|16.08|16.46|17.05|16.78|16.58|16.86|16.51|17.18|16.66|17.05|16.64|17.07||17.78|18|17.95|17.58|17.58|17.61|18.29|18.23|17.79|18.16|18.32|18.1|17.25|16.67|16.92|17.29|17.17|16.51|17.02|16.67|16.62|16.45|16.92|16.77||16.52|16.75|16.53|15.95|16|14.66|15.48|16.87|15.04||14.86|14.87|14.83|15.25||15.69|16|16.39|15.76|16.5|16.01|16.56|17.04|17.5|16.35|16.57|16.04|15.9|16.54|16.74|16.65|17.01|16.1|16.38|16.9|17.14||16.86|16.66|16.64|17.37|16.3|17|17|16.62|16.09|15.21|14.84|15.25|14.67|14.49|13.6|14.13|13.76|13.72|13.59|13.94|13.53|13.08|13.49|12.68|13.1|13.03|13.48|12.97|13.57|12.32|13.26|13.1|14.24|14.11|15.84|15.68|16.49|16.11|16.27|16.57|16.12|16.19|16.08|16.47|17.14|17.38|17.21|17.38|17.65|17.87|17.78|17.94|18.25|17.88|17.53|17.4|17.22||17.87|18|18.85|19|19.02|20.18|19.33|19.28|19.35|19.97|20.17|19.96|20.11|20.31|20.58|19.46|19|19.18|19|19.59|19.62|19.9|19.24|19.25|19.59|19.8|18.84|18.23|18.01|18.32|18.77|18.74|18.3|17.85|18|17.52|16.8|16.5|16.74|16.93|17.23|16.37|16.8|15.515||16.37|17.6|20.02|21.26|21.43|20.23|20.11|19.66|20.22||19.71|20.48|20.78|21.3|21.67|23.29|24.1
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|26.86|26.83|27.17|27.52|27.34|28.15|26.88|26.4|26.17|25.88|26.44|26.37|27.53|26.89|27.74|27.22|26|25.48|26.61|26.89|26.82|27.06|26.79|27.29|26.59|27.24|27.38|27.7|28.15|28.29|28.66|28.53|28.66|28.19|27.43||27.78|27.87|28.67|28.97|26.67|27.33|27.01|25.96|25.31|23.76|25.74|26.77|27.1|25.67|25.81|24.92|26.12|28.02|27.55|28.85|30.46|31.3|32.29|32.87|31.92|31.94|30.68|31.54|30.9|29.65|30.23|29.91|30.79||31.92|31.62|31.74|31.65|31.3699|31.38|32.09|31.36|30.19|29.17|28.75|29.88|32.72|32.44|32.37|32.59|32.43|30.93|31.3|31.82|31.46|30.67|32.52|32.09||31.82|31.22|31.12|30.26|30.35|29.46|28.26|27.52|28.68||28.54|27.88|28.85|28.69||28.31|28.69|28.59|27.49|28.11|26.97|27.91|29.22|28.73|27.12|27.87|28.63|29.5|29|31.25|30.34|31.45|30.81|30.42|29.72|30.6||31.03|31.63|30.45|31.32|31.16|32.14|32.19|32.23|32.41|31.74|31.17|31.57|30.338|30.07|28.3|29.27|29.52|28|28.51|29.848|27|23.88|23.61|22.83|23.43|22.4|21.87|21.47|21.55|20.2|20.43|20.6|21.32|21.9|21.27|21.13|21.31|20.56|19.05|18.89|18.4|18.42|18.81|19.61|20.75|21.32|21.12|20.57|21.85|21.51|21.98|22.22|23.06|22.04|21.51|21.05|21.73||22.19|21.59|21.87|22.25|22.38|23.07|23.43|22.53|22.39|21.88|22.13|21.79|21.43|21.91|21.22|21.85|21.79|21.23|21.25|20.72|20.15|20.83|21.13|20.59|20.26|20.41|20.56|20.43|20.74|19.72|19.68|19.38|19.57|18.99|19.27|18.55|17.13|17.58|17.91|18.64|19.11|18.06|17.37|19.05||19.94|19.68|21.39|21.42|19.64|18.93|20.02|20.88|21.98||21.68|22.34|23.07|23.24|23.4|24.28|24.98
01496|100237|/equities/revance-the|R2000GROWTH|30.91|31.78|31.26|32.32|31.87|32.22|31.88|33.38|33.5|35.15|35.53|36.46|33.95|36.17|34.72|33.95|33.58|33.26|32.5|31.7|31.21|31.88|31.67|31.26|32.11|32.58|31.51|30.19|30.04|30.29|30.4|30.72|31.67|31.49|33.77||33.22|33.11|33.8|31.96|31.39|31.93|31.78|32.53|32.12|31.24|32.23|32.95|32.51|32|31.17|30.27|29.17|29.44|28.13|30.59|32.07|32.71|33.11|32.92|31.58|31.81|33.5|35|34.39|33.42|33.22|33.37|33.3||32.79|32.62|32.26|32|32.655|32.65|33.37|34.67|34.37|35.07|34.52|35|34.6|33.55|32.92|33.37|33.5|32.15|33.3|31.69|29.62|29.23|28.09|27.85||26.59|26.71|28.14|29.8|22.69|18.91|18.74|18.53|18.83||18.38|18.4|18.71|19.57||19.6|19.01|19.6|19.39|20.77|21.17|21.5|22.02|22.83|21.72|22.02|21.34|21.96|20.92|22.1|21.43|21.72|21.86|22.46|23.03|22.67||22.58|22.07|22.4|22.55|22.73|24.19|24.05|22.8|22.7|20.78|20.34|21.41|21.22|21.82|21.83|22.3|22.5|22.93|23.38|23.75|23.55|22.51|23.39|23.3|23.89|24.95|25.36|25.5|27.06|26.92|28.14|28.63|29.29|30.66|29.61|28.97|28.68|27.55|25.68|24.93|24.74|25.1|25.05|25.04|25.95|26.15|26.75|25.73|26.41|27.31|27.13|25.4|28.85|26.13|24.72|20.06|21.75||21.32|19.63|20|19.79|19.15|20.7|21.5|21.1501|21.21|21.44|22|21.6|21.86|22.06|22.27|21.57|21.2|19.04|19.01|19.73|17.99|18.03|17.04|15.52|15.59|15.68|15.92|15.81|15.95|15.82|16.9|16.28|15.74|15.08|15.2|14.99|14.58|14.35|15.23|15.46|14.87|14.45|14.66|14.26||13.85|14.1|14.28|15.37|15.38|15.29|14.58|13.44|12.96||12.34|12|12.08|11.52|11.65|12.28|12.83
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|9.71|9.92|10.12|9.89|9.77|9.9|9.96|9.85|10.53|10.42|10.22|10.17|9.86|9.16|9.74|9.55|9.35|9.45|9.9|9.59|9.6|10.41|10.09|10.34|10.67|10.83|11.67|11.56|13.26|12.37|10.49|9.17|9.32|8.98|9.06||8.81|8.71|8.92|8.93|8.65|9.01|8.8|9.1|8.93|8.86|9.16|9.32|9.6|9.07|9|9.3|9.17|9.35|8.41|9.07|9.48|9.11|9|9.07|9.21|9.07|9.3|9.55|8.92|8.84|9.37|9.1|9.51||9.92|10.34|10.66|10.95|11.58|11.02|11.77|12.29|12.16|12.49|12.46|12.49|12.29|11.98|12.29|11.95|12.58|12.55|12.52|12.62|12.46|12.19|11.97|11.69||11.62|11.36|10.95|10.24|11.16|10.69|10.71|10.95|11.06||10.8|10.2|9.84|10.34||10.83|11.09|11.23|10.98|12.09|11.7|12.14|12.15|13|11.94|12.55|12.46|12.37|12.27|12.58|11.96|12.48|11.75|11.42|11.73|11.8||12.57|12.61|12.9|13.53|13.51|14.06|14.67|14.48|13.7|12.63|12.99|13.07|13.1|12.81|12.46|13.11|12.99|12.76|12.28|12.25|12.31|11.48|11.4|11.28|11.13|11.36|11.52|10.96|11.12|10.63|11.01|10.88|11|12.13|12.5|13.1|13.54|13.39|12.84|13.41|13.22|12.68|12.52|12.71|12.87|13.07|14.56|15.42|16.08|16.13|15.75|15.77|15.97|16.06|15.94|15.26|16.05||16.7|15.6|15.67|16.06|15.12|17|17.4|17.01|15.84|15.43|15.43|15.44|15.97|17.22|16.56|16.92|19.66|19.11|18.8|19.66|18.25|18.11|16.85|15.3|15.74|15.92|16.38|16.16|15.48|15.86|17.25|17|16.22|15.55|16.92|16.57|16.42|15.69|16.92|17.37|15.61|14.37|13.6|13||12.64|12.21|11.5|12.33|12.71|13.25|12.47|11.31|11.33||9.8|9.56|9.72|9.8|9.61|10.66|11.68
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|14.59|14.5|14.46|14.07|14.1|14.19|13.98|13.81|13.87|13.86|13.95|14.11|14.04|13.68|13.78|14.09|13.91|14.11|14.25|14.16|14.2|14.27|14.16|14.53|14.44|14.26|14.29|14.47|14.73|14.825|15|14.92|14.88|14.75|14.59||14.65|14.59|14.48|13.48|15.3|15.33|15.27|14.88|15.12|14.72|14.74|14.96|14.76|14.53|14.75|14.17|14.24|14.56|14.34|14.85|15.2|14.97|14.94|15.07|15.27|15.04|15.33|14.95|14.94|14.65|14.91|14.78|14.97||15.01|14.67|14.76|15.11|15.17|14.74|15.23|14.11|15.59|15.98|15.87|15.83|15.53|15.22|15.1|15.71|15.91|15.65|15.86|15.75|15.44|15.34|15.75|15.8||15.79|16|15.87|15.88|15.98|15.42|16.64|16.9|16.85||16.57|16.49|16.91|17.08||17.14|17.32|17.29|16.98|16.69|16.77|17.61|18.12|18.72|18.66|19.12|19.26|18.73|18.89|18.95|18.72|18.76|18.04|18|18.17|18.28||18.06|17.93|17.6|18.2|17.91|18.18|18.7|18.35|19.15|19.12|18.94|18.5|18.29|17.69|17.94|17.26|17.02|17|16.82|16.87|16.4|16.42|16.22|15.75|15.53|15.6|15.62|15.14|15.13|14.36|14.74|14.57|14.82|14.69|14.43|14|14.02|13.42|13.5|13.42|13.28|12.98|13.01|12.84|12.93|13.03|12.89|12.74|12.68|13.12|13.39|13.37|13.73|13.3|12.96|13.05|13.1||13.54|13.74|14.26|14.83|15|15.48|15.24|15.32|15.38|15.6|16.22|16.04|15.83|15.93|15.68|15.51|15.5|15.2|15.41|15.42|15.27|15.5|15.38|15.12|14.75|14.75|14.8|14.31|14.14|14.29|14.67|14.32|13.84|13.54|13.99|13.7|13.49|13.39|14.15|14.05|13.99|13.41|13.63|13.24||14.32|13.87|14.8|15.21|14.71|14.27|14.07|14.03|13.75||13.62|13.95|14.27|13.85|14.06|14.67|15.78
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|14.12|14.28|14.27|14.57|14.82|15.19|14.49|14.31|14.16|14.26|14.27|14.35|14.98|13.44|12.24|12.08|12.56|12.61|12.46|12.68|11.93|11.81|11.81|12.3|12.36|12.28|12.23|12.05|12.46|12.31|12.26|12.14|12.32|11.76|11.06||11.19|11.56|12.78|12.63|12.24|12.3|12.31|12.15|12.27|11.76|12.2|12.34|12.43|12.13|12.24|12|12.05|12.68|12.33|13.2|13.59|13.55|13.38|13.79|13.41|12.89|13.14|12.97|13.05|12.88|13.01|13.06|14.1||13.02|13.11|13.02|13.01|12.9|12.8|13.51|13.45|13.05|13.18|13.6|13.89|12.825|11.78|11.83|11.75|11.43|11.13|11.37|11.28|10.79|11.17|11.49|11.25||11.31|11.5|11.47|10.9|11.28|10.91|10.79|10.23|9.9||9.5|9.12|9.86|9.64||9.53|9.63|9.79|9.65|9.87|9.67|10.15|10.34|11.35|10.39|9.88|9.76|9.87|10.26|10.3|10.33|10.83|10.04|9.65|9.77|9.83||9.79|9.76|9.6|9.91|9.57|10.19|10.6|10.68|10.5|9.75|9.25|9.15|9.4|9.2|9.01|10.17|10.78|11.45|9.85|9.85|9.54|8.97|8.61|8.48|8.83|9.16|9.14|9.11|8.63|8.8|9.19|9.37|9.23|9.26|9.5|9.43|9.5|8.94|8.78|8.94|8.89|8.88|9.17|9.4|9.5|9.93|10.09|9.91|9.82|9.87|10.6|10.72|11.15|10.8|10.62|10.43|10.43||11.1|11.05|11.75|11.81|11.62|12.67|12.35|12.14|12.36|12.48|13.16|13.21|13.72|13.71|13.86|14.05|13.85|13.65|14.48|14.38|14.71|14.92|15.93|14.74|14.51|17.69|17.34|16.86|17.11|16.96|16.61|16.46|16.36|16.1|15.64|15.69|15.1|15.76|15.38|15.41|15.43|15.18|15.4|14.77||14.62|14.29|14.43|14.45|15.17|14.67|13.24|12.25|13.41||13.47|15.32|15.63|15.52|16.08|17.77|18.29
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.32|5.25|5.53|5.35|5.34|5.33|5.3|5.29|5.28|5.32|5.36|5.64|6.21|6.09|6.12|5.93|5.95|5.95|5.86|6.21|6.1|6.14|6.28|6.1|6.11|6.18|6.32|6.4|6.55|6.56|6.74|6.8|6.71|6.5|6.35||6.35|6.64|6.37|6.32|6.35|6.275|6.14|5.94|5.78|5.91|5.76|5.6|5.75|5.61|5.49|5.43|5.77|5.43|5.41|5.25|5.17|5.19|5.33|5.52|5.43|5.31|5.25|5.1|5.01|4.9|5.13|5.02|5.14||5|5.09|5.4|5.61|5.65|5.68|5.895|5.97|5.87|5.9|6.06|6.35|6.14|6.11|6.2|6.29|6.46|6.21|6.3|6.11|6.18|5.94|6.15|6.12||5.91|6|6.13|6.03|6|5.79|5.63|5.83|5.71||5.57|5.5|5.55|5.55||5.49|5.51|5.62|5.33|5.33|5.21|5.375|5.64|5.85|5.46|5.63|5.76|5.39|5.43|5.65|5.45|5.63|5.13|4.9|5.13|5.21||5.14|4.87|4.85|4.96|4.89|5.09|5.21|4.87|4.98|4.825|4.85|4.82|4.83|4.53|4.23|4.64|4.8|4.57|4.71|4.89|4.8|4.66|4.73|4.49|4.35|4.44|4.47|4.35|4.41|4.32|4.36|4.36|4.25|4.36|4.37|4.3|4.4|4.12|3.83|3.72|3.55|3.61|3.6|3.85|4.09|4.08|4.08|3.89|3.84|3.97|4.04|4.11|4.34|4.08|4|3.82|3.94||3.88|3.82|3.92|4.05|4.04|4.36|4.33|4.13|4.06|4|4.25|4.27|4.46|4.47|4.51|4.58|4.65|4.69|4.67|4.72|4.65|4.48|4.5|4.5|4.55|4.46|4.47|4.01|4.03|3.855|3.98|3.92|4.05|3.92|3.85|3.76|3.63|3.68|3.5|3.6|3.76|3.62|3.63|3.84||3.81|4.04|4.31|4.41|4.38|4.16|4.22|4.34|4.33||4.5|4.37|4.45|4.37|4.68|4.5|4.84
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|203.58|206.08|211.12|216.77|215.9|227.02|226.16|220.71|219.28|219.77|220|217.73|221.78|222.5|226.39|229.31|226.52|232.91|230.71|225.24|224.1|216.92|219.15|218.19|220.93|223.5|223.07|218.92|221.78|218.59|218.61|220.9|222.82|220.52|214.55||219.76|218|231.53|232.01|231.66|230.17|227.87|221.21|222.73|216.51|216.82|219.78|216.81|214.68|217.84|212.18|217.74|221.83|216.58|228.5|238.7|237.85|245.29|247.62|245.56|234.65|228.67|233.9|236.29|235.25|236.06|234.46|233.94||236.44|235.72|238.34|237.47|239.3|221.95|239.11|236.5|245.94|245.66|246.79|249.51|242.55|238.92|244.59|242.91|236.22|233.7|235.52|233.59|228.34|231.71|233.34|225.63||224.27|221.86|213|215.43|215.78|210.21|208.69|211.62|210.05||210.99|208.86|208.7|205.6||207.26|210.06|207.39|203.57|204.24|205.71|216.37|225.02|225.78|218.07|221.66|223.64|220.77|226.86|229.19|233.41|237.4|232.88|235.01|244.6|247.95||250.71|251.17|242.93|239.82|234.48|240.81|247.02|234.11|241.29|247.64|245.41|245.63|246.91|250.11|237.76|250.55|253.94|251.77|247.2|243.09|245.4|237.62|236.01|227.76|229.44|223.41|223.45|214.89|220.06|209.06|216.87|214.7|214.92|218.9|221.98|217.28|216.7|211.74|210.06|212.58|212.44|204.27|209.25|217.73|225.1|233.89|237.64|231.76|233.17|230.36|237.6|247.49|257.7|253.01|245.87|239.7|235.88||239.97|239.99|242.99|245.68|242.7|255.17|249.7|247.12|247.94|248.32|257.1|260.02|257.28|259.5|263.5|256.99|254.52|249.03|241|240.55|231.24|238.88|244.74|240.15|234.41|230.88|221.7|215.5|215.2|215.01|218.36|218.96|212.87|208.51|212.87|207.55|197.92|195.26|197.13|196.42|196.13|191.55|186.48|182.7||184.95|179.92|183.26|188.92|183.49|177.81|172.48|175.46|180.1||178.18|178.97|184.73|182.26|183.22|188.57|189.81
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|35.89|36.19|35.95|36.02|35.08|36.19|35.36|35.96|36.09|36.31|36.41|35.8|36.77|36.43|35.73|36|35.78|35.05|35|32.16|31.15|31.8|31.81|32.39|32.27|31.76|32.51|33.48|33.39|31.82|31.8|31|31.87|31.82|30.56||31.16|31.4|33.08|32.85|33.11|33.59|31|34|42.11|41.7|42.35|43.85|44.18|41.88|40.78|40.32|41.17|42.11|40.64|42.64|43.37|43.3|43.3|43.13|43.23|42.65|44.49|44.96|45.45|45.95|46.27|43.36|50.75||49.04|48.41|47.01|47.01|47.35|47.92|49.01|49.35|49.52|49.5|48.93|48.01|48.1|48.06|48.66|49.17|49.74|49.83|49.12|49.5|50.22|49.71|49.1|47.21||47.66|47.06|47.5|45.08|50.49|54.4|53.41|53.78|55.22||54.78|54.27|55.47|56.97||57.53|56.78|56.61|55.21|55.57|55.47|58.35|59.48|61.2|58.94|60.01|59.88|60|60.67|60.3|59.58|60.24|57.93|57.86|57.98|57.58||58.25|57.49|56.73|56.97|54.87|55.65|60.41|56.88|58.28|58.61|58.26|58.13|58.6|60.48|57.97|59.74|54.65|52.11|52.09|51.93|52.31|51.64|50.33|49.29|49.67|51.16|50.14|51.69|49.58|45.69|47.8|47.09|47.31|48.27|48.57|47.13|45.88|44.51|43.77|43.5|43.6|42.69|42.26|42.52|42.59|43.46|43.06|43.5|44.75|45.49|45.98|46.58|46.73|47.79|46.02|44.47|44.37||45.37|43.84|44.77|45.52|47.06|48.02|47.3|47.33|46.56|46.87|46.18|46.64|49.76|50.58|52.22|50.89|52.24|51|53.91|52.7|51.84|52.12|54.05|54.2|50.7|50.32|50.73|50.68|50.88|50.65|53.19|53.06|52.84|52.8|55.09|53.82|53.72|52.38|54.55|54.72|54.76|56.92|52.77|51.32||48.88|49.56|51.64|52.4|52.15|52.49|48.08|45.25|44.71||43.27|43.68|44.61|44.82|44.04|45.62|46.5
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|69.18|68.99|68.41|72.05|73.25|73.84|72.77|72.16|71.22|69.73|70.32|71.03|71.2|69.52|69.05|69.56|68.29|69.92|71.54|73.18|71.76|72.23|72|72.01|68.81|69.33|66.73|66.88|65.2|64.72|64.15|63.93|62.98|60.95|60.64||60.9|58.1|58.93|59.36|57.97|57.17|55.76|55.05|55.58|54.06|56.45|57.8|57.92|55.41|56.42|53.24|52.63|52.56|51.35|54.57|57.93|56.81|59.8|60.98|59.64|59.04|58.12|57.54|59.93|59.31|59.71|59.94|61.13||61.21|61.06|61.03|60.14|58.49|56.58|56.33|54.22|54.7|56.46|57.4|57.12|54.39|53.51|52.5|50.09|50.83|49.96|51.4|51.68|52.03|52.24|53.34|51.42||50.64|51.64|52.64|51.47|52.5|51.95|50.45|49.41|49.26||47.52|46.93|47.51|46.75||46.7|45.54|43.88|43.54|44.17|43.66|44.78|46.01|46.41|43.75|43.83|44.18|43.79|44.14|44.86|44.58|46.78|44.78|44.47|45.5|45.38||44.46|43.55|44.54|43.2|41.81|43.5|42.33|43.48|42.5|40.15|39.92|40.86|42.04|41.08|40.84|45.04|44.95|44.52|42.2|43.71|41.77|39.15|37.33|40.36|54.1|54.93|56.71|53.33|54.57|52.01|53.3|52.77|53.83|54.42|55.94|55.66|54.66|52.38|53.47|52.19|50.1|51.52|52.51|52.56|55.39|57.32|58.67|58.06|59.18|58.98|60.44|61.88|62.79|61.16|59.54|54.77|55.98||57.19|55.88|58.28|59.67|59.36|63.26|62|62.11|62.45|61.99|63.74|63.62|63.39|66.61|66.36|65.32|65.82|64.23|64.25|64.97|63.14|65.67|65.19|66.04|65.41|65.17|63.27|63.34|63.13|63.19|67.58|58.52|58.24|56.53|56.11|54.17|52.95|53.09|53.11|55.03|55.29|52.22|52.24|54.12||51.93|54.32|55.53|57.44|59.12|56.39|54.56|51.54|53.91||52.96|52.59|53.74|58.11|60.57|63.04|66.21
01505|24359|/equities/viad-corp|R2000GROWTH|24.19|24.6|24.79|24.64|24.17|24.26|22.75|22.14|22.31|21.88|21.76|21.23|22.23|21.37|22.41|20.62|18.82|18.44|19.45|19|18|17.5|17.66|18.36|18.46|19.74|19.62|19.51|19.5|18.96|18.92|18.99|19.4|19.58|18.74||18.84|19.43|20.46|20.89|20.6|20.41|20.19|19.27|19.56|19.36|20.1|20.52|20.68|20.37|20.35|19.96|20.46|21.03|21.37|22.58|23.3|23.13|23.16|24.72|24.72|25.1|25.77|26.22|26.3|25.81|26.1|26.02|26.12||27.01|25.59|25.71|26.4|25.67|27.4|29.06|28.82|29.34|30.15|30.23|29.9|29.5|29.1|28.44|29.11|29.31|28.41|28.75|27.91|27.06|25.74|26.28|25.6||25.17|25.51|24.91|24.76|24.21|23.86|24.36|24.61|24.83||24.46|24.39|24.64|24.88||25.23|26.97|27.59|27.29|28.48|28.05|28.84|28.87|29.78|28.44|28.11|28.95|29.44|30.54|30.02|29.45|29.92|29.88|28.77|28.14|28.2||27.61|27.33|27.54|28.73|28.25|29.33|30.53|30.33|31.35|30.41|27.92|30.3|31.26|32|35.17|37.01|37.93|38.38|37.56|37.52|37.7|36.06|35.8|35.03|35.37|34.6|35.41|34.36|34.54|33.01|33.69|33.32|33.72|33.99|34.8|34.67|34.41|31.93|31.96|33.2|32.81|32.88|33.07|32.75|35.68|36.7|36.33|36.04|36.38|36.99|37.34|38.57|38.5|38.03|37.28|36.08|37.62||38.18|37.84|38.82|39.7|39.01|40.92|40.77|40.4|41.05|40.91|42.15|42.7|42.54|43.44|42.39|41.73|42.24|40.19|38.09|38.35|35|34.29|34.45|33.61|33.65|33.28|32.95|32.13|30.97|30.82|30.71|29.46|28.5|27.11|26.5|26.17|25.69|26.2|26.45|26.94|27.12|27.2|27.47|26.45||27.47|26.43|27.24|27.87|27.89|27.22|26.07|26.56|26.97||26.19|27.63|28.58|28.77|28.86|30.84|31.84
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|35.06|35.25|35.62|36.04|34.75|35.17|35.87|34.52|34.36|33.66|33.33|36.1|37.97|36.02|37.03|37.02|36.52|36.78|37.74|37.17|37.25|37.37|37.68|38.26|39.11|39.56|38.63|37.84|38.75|39.06|39.11|37.91|37.68|36.55|34.45||33.75|33.74|33.79|34.25|33.17|32.41|32.12|32.54|31.66|30.22|32.05|33.47|32.88|31.89|30.43|30.74|30.73|33.11|33.72|34.89|36.23|37.87|37.26|38.21|38.66|40.24|40.95|42.22|44.12|46.25|53.55|58.86|59.96||61.16|61.21|59.62|59.96|58.99|58.82|60.64|59.62|59.33|59.04|59.6|59.93|58.5|59.15|59.31|59.46|60.2|58.35|58.49|56.75|57.01|55.6|56.28|57.01||56.1|55.62|55.28|54.18|54.29|54|52.31|54.09|54.2||53.51|52.46|52.39|53.22||53.24|53.51|52.52|53.85|53.68|56.16|58.56|58.2|57.85|56.12|55.87|54.88|55.22|55.6|57.17|57.55|56.92|55.15|56.11|55.43|57.74||55.25|53.2|61.55|61.96|60|61.71|57.91|56.07|65.68|60.63|57.77|57.6|56.64|56.03|54.44|54.65|56.29|54.96|53.69|53.5|54.21|52.64|51.81|51.37|50.66|52.2|52.13|50|51.24|48.89|48.87|47.94|47.41|48.78|48.42|48.16|48.75|47.71|47.7|49.75|48.03|49.52|49.42|50|50|51.1|49.31|49.58|49.49|46.71|47.77|48.58|48.47|47.89|47.32|48.74|49||49.84|49.79|52.39|52.76|53.14|56.24|55.36|53.87|53.36|52.28|54.28|55.88|57.63|59.09|56.59|56.24|55.91|60|57.27|56.84|56|56.93|55.85|54.98|53.94|53.62|54.04|52.09|54.05|54.07|52.54|50.98|49.59|47.76|48.28|46.96|46.15|46.4|47.51|48.41|48.12|47.05|46.2|44.28||43.6|44.46|44.33|43.62|46.15|44.06|43.98|41.75|42.92||39.93|40.1|39.39|38.42|38.54|41.03|43.13
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|40.5125|39.5706|39.5135|40.1415|39.2186|38.0293|35.9266|34.9751|35.4128|34.9561|35.0798|34.7277|37.8199|36.8875|38.6858|37.7724|38.0578|39.4279|40.2747|40.17|39.5611|38.9902|39.0854|39.9607|41.5115|41.131|40.5982|40.3984|40.4079|40.0273|40.0273|40.189|41.131|40.6362|39.9607||40.17|40.6552|41.3783|41.4069|39.5991|39.7419|39.8655|39.8655|40.0749|38.9902|40.4935|41.8731|40.7694|39.4469|40.0558|39.4659|38.8951|38.4098|38.1054|39.7799|41.3688|41.2356|41.1881|40.4364|38.9141|40.2176|38.9236|38.0578|38.486|38.21|38.9331|38.7238|38.9712||39.4755|38.9617|38.876|38.5906|38.4289|38.4669|38.9236|38.4003|38.3337|39.3232|37.9436|38.8951|37.4774|36.3262|37.544|38.3527|38.6477|37.4869|37.5726|37.3252|36.3167|35.9551|36.526|36.84||36.6306|36.2215|35.898|34.7277|35.4508|36.0883|36.0883|35.917|36.1264||35.3272|35.2796|35.917|36.193||35.5745|35.5745|36.4213|36.0503|37.4679|38.2861|39.856|40.4459|40.3984|38.819|39.3232|40.2842|40.2176|40.7694|41.5781|41.1119|42.2251|41.2737|40.9787|41.4164|41.9587||41.9302|41.6733|41.7113|41.7209|40.5411|40.9692|42.3583|40.4269|42.5676|41.7304|40.2937|42.0824|39.8751|37.6487|40.3698|41.2737|40.7789|40.1986|39.0568|39.0568|39.837|39.0378|39.4564|39.3613|38.4384|39.2376|40.1986|39.5611|38.9902|37.23|38.2481|36.3737|36.2025|35.8409|36.3928|35.7648|35.1464|33.567|33.2245|33.6336|32.939|32.606|31.588|31.9971|35.3842|36.84|37.0588|36.3167|36.9161|37.173|37.0873|37.3252|38.819|37.9722|36.7924|37.1634|35.2891||35.6982|35.9456|37.877|38.9807|38.524|40.1605|37.6106|37.7343|37.8104|38.3052|39.6372|39.5421|40.6267|40.6648|39.8751|40.7504|40.2747|40.4079|40.0083|40.0463|41.1881|43.2907|42.9197|41.502|41.2166|41.3593|40.3032|39.3137|39.4184|39.4659|39.9321|39.2471|38.8475|38.0959|37.8485|37.0017|35.9551|35.8695|35.8885|37.0873|38.2005|37.9056|38.8951|37.7533||37.525|37.5155|39.3708|41.1976|40.2176|38.6477|38.3813|38.543|39.9892||38.5906|40.3413|41.816|39.6943|41.3117|44.8606|46.402
01509|1096424|/equities/collier-creek|R2000GROWTH|16.5|16.76|16.81|16.65|16.7|17.07|17.72|17.35|17.16|16.99|16.93|16.82|18.38|18.23|18.04|18.13|18.53|18.9|18.77|18.94|18.61|18.39|18.5|18.05|18.35|17.94|17.61|17.64|17.51|17.65|17.56|17.64|17.7|17.41|17.1||17.26|17.09|16.78|16.45|16.43|16.47|17.11|16.86|16.92|16.37|16.48|16.61|16.42|16.08|17.17|16.9|16.9|16.89|16.49|16.48|17.24|17.43|17.29|17.14|17.62|17.13|16.37|16.66|16.33|16.36|16.52|16.58|16.3||16.43|15.62|15.89|16.27|16.3|15.98|16.24|15.84|16.61|16.72|16.86|16.63|16.6|16.5|16.3|16.31|16.95|16.43|16.4|16.09|16.09|16.33|16.99|16.59||16.47|16.7|16.51|16.35|16.37|16.48|16.47|16.23|15.92||15.75|16.39|16.24|16.4||16.35|16.5|16.38|16.38|16.59|16.69|16.8|17.22|18.18|18.06|18.47|18.53|18.39|18.6|18.59|18.51|19.1|18.5|18.3|18.27|18.06||18.25|18.45|17.67|18.24|17.31|17.49|17.54|16.93|17.36|17|16.35|16.35|16.15|16|15.95|16.16|16.27|15.74|15.27|15.41|15.59|15.6|15.41|15.26|15.64|15.74|15.58|15.31|15.41|14.82|14.71|14.1|14.19|14.14|14.32|14.95|15.42|15.16|15.27|15.43|15.11|15.42|15.53|15.55|15.62|15.61|15.82|15.93|15.8|15.81|16.06|16.38|16.57|16.33|16.09|15.98|15.95||16.85|16.54|16.38|16.59|16.43|17.09|16.8|16.81|16.45|16.61|16.77|17.31|17.36|17.64|17.36|17.11|19.74|18.25|18.49|17.97|17.47|17.58|17.45|16.93|16.8|16.79|16.29|16.07|15.8|16.09|16.24|15.54|15.62|14.83|15.03|15.15|14.64|14.47|14.39|14.47|14.61|14.71|14.77|14.34||13.88|13.54|13.71|14.16|14.2|13.72|13.51|13.47|13.34||13.42|12.4|12.6|13.07|12.69|12.84|13.43
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|24.32|24.72|25.87|26.5|26.64|27.34|27.5|27.87|28.74|28.56|28.21|27.48|27.93|27.64|28.13|27.69|26.17|26.85|26.92|27.4|27.82|27.63|28.15|29|28.67|28.7|29.2|28.68|29.48|28.49|28.71|28.76|29.51|29.8|29.31||28.12|28.88|28.6|29.25|28.28|29.4966|28.7924|28.3034|28.9098|26.4452|26.7582|28.4012|28.8315|26.4061|27.032|26.5234|25.7802|27.4623|26.367|27.8535|28.6751|28.0491|28.5968|30.1225|29.4575|28.5186|30.1225|30.2399|30.7875|30.2399|30.6702|30.0834|32.8218||33.7998|33.8389|34.0736|34.4648|34.5039|34.4257|35.9123|36.3817|35.8732|36.7338|37.0076|37.4771|36.0688|34.1519|35.169|35.2081|34.7387|34.1127|32.6653|34.0345|33.7215|33.2521|34.7387|33.4868||32.4697|33.1739|31.8047|31.8829|32.0003|30.8658|31.3352|30.9049|30.4746||29.7704|29.7704|29.301|29.1054||29.7704|29.7313|30.6702|29.8487|29.8878|29.4966|29.3792|29.5748|31.1787|28.7924|28.4403|30.1225|29.7313|30.7093|31.1396|30.3572|31.3352|30.3181|29.8143|31.337|31.9765||32.4028|32.9206|31.7329|32.5551|32.2201|33.2251|33.6819|34.3823|35.4178|31.9765|30.7279|31.7633|32.0374|31.6415|30.7279|33.0728|32.6465|31.3065|30.7583|30.1797|30.0275|27.987|28.0784|27.4084|26.9212|27.6825|28.8093|27.3475|27.5302|25.5812|26.4339|25.8553|26.4644|28.1698|29.4488|29.9361|29.7534|28.7788|27.0734|28.6875|29.1443|30.1493|31.9765|32.9815|35.0523|37.3973|37.915|38.0673|38.1586|39.3159|40.8081|42.1481|42.6353|41.8435|40.534|39.0722|40.0772||41.9349|41.1431|43.5185|45.4066|46.1071|47.8125|47.2034|47.4775|47.0816|47.782|49.7615|50.4924|50.2183|50.6142|50.2183|48.2693|50.0965|51.1319|52.0151|50.6142|48.8479|50.2792|49.9138|50.3097|50.736|50.5229|48.5738|47.5079|46.4421|46.2593|46.503|45.5589|45.0107|44.1885|43.9753|43.3967|42.0262|41.9958|42.0262|41.9044|42.6962|42.5135|42.5744|41.5694||41.3563|41.9958|41.874|43.2139|43.0312|42.8485|41.5999|41.2954|42.1785||42.7267|42.2394|43.2749|44.0667|45.6198|47.3252|49.8224
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15|15.29|15.63|15.45|15.5|15.76|15.51|15.55|15.81|15.88|15.86|15.95|15.79|15.37|15.52|15.41|14.9|15.13|15.17|15.18|14.89|14.53|14.66|14.93|14.93|14.89|15.01|14.83|14.92|14.6|14.805|14.95|15.38|15.19|15.17||15|14.98|14.84|14.85|14.62|14.58|14.39|14.21|14.44|13.96|14.1|14.32|14.34|14.05|14.22|14.52|14.72|15.05|14.7|15.38|15.77|15.79|16.36|16.52|16.38|15.76|16.8|17.08|17.28|17.08|17.35|17.46|17.62||17.89|17.79|17.89|18.03|18.29|18.05|18.52|18.35|18.09|18.29|18.63|18.46|17.85|17.14|17.12|17.01|16.94|16.9|16.87|16.7|16.75|16.71|17.02|17||17.05|16.72|16.38|16.35|16.45|16.01|16.35|16.24|16.16||16.19|15.97|16.13|16.18||16.09|16|16.27|16|16.53|16.55|16.98|17.22|17.64|16.89|16.91|16.94|16.94|17.18|17.36|17.23|17.83|17.45|17.25|17.65|17.56||17.59|17.65|17.3|17.32|16.81|17.21|17.49|17.77|17.99|17|16.77|17.48|17.26|17.15|17|17.5|17.68|17.42|17.12|17.24|16.99|16.54|16.52|16.19|16.24|16.49|16.92|16.08|16.28|15.72|15.95|15.57|15.4|15.75|16.32|16.38|16.43|16.35|16.15|16.6|16|16.18|17.26|17.1|17.25|17.59|18.03|18.03|17.95|18.16|18.24|18.44|18.65|18.15|17.93|17.7|17.79||17.98|18.02|18.38|18.51|18.36|18.87|18.37|18.33|18.37|18.85|19.3|19.59|19.56|19.72|19.63|19.23|19.63|19.64|20.03|20.47|20.25|20.63|20.94|21.1|21.2|21.17|20.52|20.39|19.93|19.76|19.88|19.65|19.63|19.5|19.25|19.02|18.85|18.59|18.56|18.3|18.35|18.48|18.33|18.17||17.63|17.36|17.35|17.6|17.15|17.3|17.01|16.75|17.21||16.79|16.72|17.16|17.39|17.94|18.52|19.31
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|34.52|34.28|35.05|35.77|36.1|36.89|36.5|36.73|37.2|37.47|37.65|37.29|38.12|37.94|39|38.95|38.905|39.12|39.85|39.59|39.29|39.79|39.62|40.75|41.27|41.4|40.58|40.86|40.8|40.89|40.55|40.93|41.4|41.17|39.97||40.15|39.5|40.68|39.46|38.51|39.68|40.01|39.71|39.29|38.28|38.31|39.11|39.8|38.55|39.29|38.58|39.38|40.42|38.71|39.39|39.74|39.62|40.28|41.74|41.5|40.48|39.83|41.14|41.16|40.41|41.7|41.42|43.05||43.58|40.76|43.23|43.61|42.87|43.05|44.5|43.75|43.06|43.86|43.37|44.1|42.79|41.6|42.18|42.89|43.83|43.33|41.92|42.27|40.91|41.1|41.99|41.86||42.24|42.91|44.01|43.56|43.5|43|42.34|42.36|42.27||42.02|41.98|42.64|41.48||41.15|40.75|40.74|39.73|40.25|39.39|40.68|41.44|42|39.75|40.29|41.2|41.41|41.4|41.58|40.42|41.58|42.08|41.1|38.81|38.66||38.3|38.16|38.36|38.95|37.06|38.28|38.64|38.47|38|37.03|35.05|35.55|34.29|32.3|34.62|38.74|38.83|40.05|39.23|38.77|37.63|36.42|36.62|35.92|36.32|36.83|36.43|35.3|35.78|35.26|36.22|35.26|35.54|36.01|35.92|35.21|34.57|33.66|34.01|35.02|35.5|36.26|36.22|36.46|36.67|37.67|37.41|37.19|36.81|37.19|38.6|39.83|40.88|39.43|39.18|38.99|40.2||41.02|40.76|41.97|42.53|41.72|43.17|42.27|43.03|43.15|45.01|46.9|46.82|46.48|46.49|45.93|45.74|45.64|43.77|44.29|43.58|43.59|44.72|43.97|44.44|43.3|43.62|43.58|42.7|42.4|42.36|43|42.41|42.65|42.14|41.75|41.79|41.83|41.93|42.1|41.58|42|44.39|45|44.07||43.6|43.52|44.88|46.11|46.21|45.79|44.56|44.06|44.47||44.12|43.79|43.86|43.75|44.5|45.45|46.26
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|3.31|3.45|3.49|3.57|3.38|3.31|3.17|3.03|3.14|3.05|3.09|3.19|3.32|3.36|3.4|3.53|3.67|3.73|3.79|3.83|3.72|3.65|3.64|3.72|3.99|3.78|3.8|3.69|3.58|3.14|3.77|3.01|3.025|2.99|2.91||2.91|2.95|3.08|3.16|3.08|3.05|2.87|2.89|2.95|2.85|2.89|3|2.92|2.9|2.99|2.91|3.02|3.1|2.95|3.25|3.3|3.34|3.47|3.65|3.64|3.51|3.79|3.69|3.68|3.68|3.8|3.83|3.95||3.98|3.96|4.07|3.95|3.79|3.93|4.12|3.83|4.18|3.53|3.41|3.48|3.45|3.28|3.45|3.4|3.51|3.45|3.56|3.6|3.33|3.25|3.65|3.34||3.11|2.94|2.82|2.66|2.69|2.6|2.6|2.51|2.27||2.23|2.19|2.3|2.545||2.59|2.69|2.59|2.58|2.7|2.66|2.625|2.7|2.68|2.64|2.75|2.79|2.8|2.86|2.68|2.65|2.56|2.69|2.71|2.74|2.8||2.78|2.75|2.67|2.8|2.86|2.935|2.86|2.95|2.57|2.43|2.57|2.66|2.75|2.93|2.78|2.97|2.98|3.035|2.98|2.96|2.84|2.67|2.8|2.83|2.84|3.04|2.95|2.92|2.85|2.96|2.99|2.99|3.1|3.27|3.48|3.46|3.35|3.5|3.3|3.17|3.04|5.82|5.64|6.15|6.32|7.11|7.35|7.35|7.31|7.88|8|8.17|8.35|9.35|8.6|8.94|11.14||11.64|11.84|11.63|11.48|11.5|13.3515|13.5|11.7|12.1425|14.175|17.55|17.85|10.35|10.5|11.0265|10.278|10.35|9.3|8.8515|9.1725|9.75|10.65|10.5|10.047|10.2615|10.506|10.725|10.575|10.575|10.506|11.25|11.4|10.425|10.65|10.347|10.2|9.9|9.876|9.51|10.35|10.797|10.443|9.9|8.838||9.6|9.78|10.2|10.7325|10.95|9.9|10.05|10.548|11.6025||10.9965|11.115|11.613|11.982|11.8485|12.4695|13.407
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|419.25|424.5|427.75|431.25|437|446.5|449.5|437.5|433|437.5|438|443.25|442.25|418.75|435|416.25|414.5|404.75|414.5|423|414.75|408.75|407.75|421|507|503|504|503|517.5|492.5|490.25|470.75|466.25|479.25|488||473|467.5|474|469|470.75|487.75|472|466|454.25|460.75|467.75|482.5|504.75|502.5|511.375|496|506.5|514|495.75|503.5|528|533.5|537.5|547.5|556.75|546.75|558|588.25|563.25|553.75|565.5|571.25|586||591.25|598|608.25|610|606.75|609.25|620|629.5|619|611|612.75|614.5|590|552.5|542.5|552.25|547.25|504.75|496|502|483.5|478|493.25|502.75||519.75|486.75|523.25|495|494|452.75|417.5|399.25|402.75||386|381.25|381.25|387.5||395|391|360|351.5|362.5|358.5|367|376.5|366.5|362.5|372.5|386.75|394.75|401|412.25|369|360.75|359.25|352|345.25|346.5||344.5|347.25|361|381|370.75|370.75|383.5|385.25|401|391.5|355.5|358|409.25|415.25|401.75|432.5|413.25|423|419.75|447.5|443.75|439.5|417.5|390.75|392.5|430.75|425|401.75|388|346|355.75|347.5|365.375|351.75|352.5|341.75|335.5|328|329.75|331.5|313.5|309.25|301.75|305.75|300.25|311|293.25|296.25|301|299.5|305.25|320.5|323|317.75|310.75|307.5|312.25||331.25|309.5|322.5|337.75|327.25|340|344.5|342.25|345|348.25|356.25|358.25|356.5|362.5|359|351.25|362.5|365.5|335.5|363.25|342.25|319.25|314.75|302.75|310.75|322|319|314|303|307.5|315.25|311|313.75|304.75|305.5|307|309.5|294|289.75|302|305.25|310.75|309.25|282.25||267.75|270.25|282.5|291.25|289.25|295.25|287.25|263.75|252||228.5|227.25|230.75|225.25|228.25|243.25|255.5
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|281.6|293.27|280.68|285.59|277|278.57|276.65|290.4|280.82|295.83|293.65|289.19|301.85|306.26|308.18|310.99|302.58|303.12|309.53|311.42|302.83|305.86|294.31|305.83|302.5|287.5|289.88|286.72|270|242.2|238.31|242.59|235.01|246.03|245.89||236.44|237.59|249|245.56|235.36|239.21|243.47|239.46|236.26|230.97|233.7|246.31|257.28|250.85|245.88|237.04|239.53|246.5|239.34|255.8|262.55|267.35|269.11|271.85|269.21|276.86|271.01|273.64|279.17|304.72|293|289.87|300||295.36|280.13|267.31|253.2|258.38|258.36|264.03|276.5|277.3|278.68|283.22|291.96|289.8|281.08|290|301.52|307|304|302.55|307|302.84|300.1|298.63|297.38||299.21|291.06|302.51|285.25|280.28|272.19|275.99|282.21|294.98||294.94|275|259.44|273.89||279.25|284.725|250|233.21|202.99|62.44|58.79|62.24|65.55|67.74|65.13|67.36|66.7|71.5|81.86|72.34|70.62|69.83|65.19|67.24|66||67.41|66.59|72.49|71.23|69.7|70.15|73.99|73.3|69.06|66.69|63.61|64.77|66.88|67|69.17|74.13|72.28|73.48|71.63|72.06|70.86|69.83|67.99|65.5|65.47|72.31|71.49|65.85|67.55|66.59|70.62|69.29|74.55|75|72.82|67.6|65.59|66.48|62.27|68.25|65.7|63.89|64.99|62.45|62|65.83|64.66|68.64|68.73|68.49|68.48|76.1|65|66.5|65.57|66|71.18||74|71.51|66.86|67.6|69|73.93|77.56|74.62|70.9|69.99|72.5|74.4|75.81|76.86|72.47|70.21|73.8|74.46|75.13|80|73.3|66.1|62.52|60.29|62.45|64.11|66.8|67.39|65.72|66.45|69.65|71.86|70.3|67.33|69.89|69.46|70.91|68.01|66.9|72.44|72.35|76.8|79.08|73.52||71.87|70.84|71.25|74.58|84.82|86.2|77.81|71.47|71.66||65.72|66.01|69.6|69.57|70.57|74.48|74.2
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|8.27|8.45|8.52|8.39|8.15|8.22|8.31|8.19|8.19|7.92|8.08|8.2|8.34|8.37|8.64|8.93|8.98|9.04|9.2|8.88|8.63|8.9|8.92|9.05|9.11|9.17|9.36|9.2|9.58|8.87|9.07|8.89|8.73|9.14|9.11||8.74|8.67|8.63|8.1|8.38|8.26|8.13|8.1|8.04|8.06|7.94|8.25|8|8.03|8.11|7.95|8.06|8.29|7.72|7.84|7.88|7.45|7.07|7.6|12.62|12.07|12.41|12.24|12.18|12.53|12.74|12.91|12.95||13.18|12.88|13|13.48|14.17|13.79|13.72|13.99|13.91|13.99|14.81|17.03|16.89|16.88|17.67|16.75|16.95|16.18|16.56|16.63|17.02|17.16|17.97|17.89||17.54|16.54|17.27|16.31|16.71|15.34|14.77|15.24|15.93||16.13|15.63|15.11|15.12||15.3|14.98|15.12|14.56|15.45|15.5|15.96|16.33|15.99|15.22|15.46|15.21|15.93|15.57|16.44|15.72|15.46|15.9|17.17|17.41|17.71||17.79|18.32|18.43|18.51|17.85|17.97|17.82|17.08|16.97|16.95|15.91|15.99|15.18|15.65|15.08|15.98|15.77|15.28|14.36|16.47|16.52|17.02|16.57|16.63|16|16.81|16.31|15.99|15.74|14.82|15.16|15.35|15.77|16.42|16.41|15.79|15.71|15.85|14.8|14.49|14.54|14.03|13.07|13.6|13.49|14.32|13.67|13.34|14.09|14.88|16.05|16.7|16.37|17.08|16.11|15.71|17.11||17.38|15.89|16.32|16.6|16.23|18.25|17.53|17.05|16.09|16.32|16.32|16.49|16.9|16.76|16.61|16.93|16.93|18|17.94|18.18|16.42|14.65|14.19|13.54|15.41|15.73|15.97|15.43|15.32|15.13|15.95|16.04|16.09|15.37|15.37|15.31|15.6|14.96|15.49|16.25|16.68|15.99|14.79|13.68||13.89|14.13|13.91|15.07|14.46|16.04|15.51|15.68|15.9||14.95|14.4|14.22|12.78|13.92|14.74|15.33
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|1.33|1.42|1.46|1.38|1.32|1.31|1.35|1.31|1.31|1.31|1.33|1.29|1.28|1.27|1.32|1.38|1.34|1.38|1.49|1.44|1.4|1.55|1.61|1.62|1.64|1.63|1.63|1.58|1.76|1.62|1.6|1.39|1.47|1.49|1.62||1.65|1.64|1.75|1.76|1.7|1.81|1.7|1.74|1.71|1.66|1.8|1.92|1.99|1.91|2.1|2.11|2.12|2.33|2.18|2.3|2.47|2.5|2.56|2.85|2.95|2.95|2.97|2.95|2.95|2.87|3.14|2.87|2.99||2.96|3|3.06|3.08|3.05|3.04|3.19|3.34|3.42|3.49|3.59|3.65|3.51|3.44|3.57|3.47|3.51|3.43|3.41|3.44|3.41|3.4|3.6|3.65||3.6|3.45|3.38|3.14|3.32|3.38|3.31|3.15|3.14||3.13|2.78|2.75|2.93||3.1|3.1|3.09|3.1|3.43|3.3|3.41|3.49|3.63|3.43|3.49|3.45|3.44|3.51|3.64|3.51|3.66|3.57|3.51|3.59|3.61||3.59|3.63|3.61|3.56|3.67|3.87|4.06|4.02|4.08|3.57|3.42|3.4|3.65|4.13|4.15|4.37|4.47|4.4|4.35|4.37|4.33|4.3|4.33|4.3|4.41|4.8|4.87|4.72|4.9|4.59|4.74|4.69|4.82|4.93|4.92|4.98|4.88|4.99|4.89|5.15|5.1|4.9|4.92|4.97|5.02|5.32|5.27|5.21|5.65|5.56|5.49|5.53|5.73|5.82|5.46|5.33|5.52||5.66|5.33|5.44|5.4|5.3|5.83|5.94|5.59|5.56|5.6|5.82|5.83|5.96|6.34|6.25|5.85|5.93|5.4|5.2|5.23|4.69|4.78|4.51|4.2|4.26|4.39|4.55|4.53|4.42|4.5|4.7|4.75|4.76|4.55|4.62|4.63|4.51|4.37|4.43|4.58|4.6|4.62|4.7|4.21||4.18|4.05|4.04|4.27|4.28|4.41|4|3.86|3.58||3.33|3.33|3.32|3.32|3.59|4.01|4.21
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|16.8|16.35|17.25|17.55|16.2|16.8|16.5|16.2|15.3|14.7975|15.9|15|15.3|13.887|15|14.838|13.95|13.263|13.425|13.5105|13.5|13.65|14.013|14.85|15.15|15|14.7135|14.85|15.15|15.3|15.6|16.05|16.2|15.75|16.05||16.5|16.8|16.65|17.25|17.4|17.1|16.35|14.877|15.45|15.15|15.15|16.2|15.9|17.1|15.75|15.9|16.95|17.4|16.95|17.25|17.55|18|17.85|18.75|17.85|17.55|19.8|18.9|17.55|17.25|17.55|17.7|18.3||18.6|18.9|18.3|18.15|18.75|17.85|19.05|19.35|19.5|20.4|21|21.15|21.3|19.95|20.1|20.7|19.8|19.65|19.95|19.5|20.25|19.95|20.85|21.45||21|19.65|20.4|19.05|20.85|19.65|19.5|19.8|20.25||18.9|18.9|18.9|18.75||19.05|19.95|20.4|19.5|20.85|21|22.5|23.4|23.4|23.25|24|25.65|26.7|27.3|27.45|27.75|28.5|28.35|28.5|28.8|28.5||28.05|28.5|28.05|29.1|30|28.5|29.4|28.95|29.4|28.8|28.65|30|30.75|30.75|32.4|33.9|33|32.25|28.5|29.1|27.15|26.4|26.85|27|26.7|27|27|25.65|27|25.2|25.95|27|26.7|26.4|26.55|26.55|25.65|24.6|23.85|24.75|23.7|24|23.7|24.75|25.2|25.2|26.7|27.3|27.45|27.9|26.7|26.7|27.9|25.05|31.2|32.55|32.55||30.3|30.15|29.25|30.75|30|27.6|28.65|25.2|25.35|25.2|25.5|25.95|25.5|26.1|24.6|24.9|24.6|23.85|23.7|25.5|22.65|24|21|20.4|20.55|20.25|20.1|19.5|20.25|19.5|20.55|20.25|20.7|20.25|19.5|19.95|18.9|18.3|19.05|19.8|19.65|19.05|18.9|18||18|18.9|18.75|19.8|20.1|19.65|18.45|18.45|18||17.55|17.7|17.4|16.95|16.95|18.3|19.2
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.64|2.66|2.74|2.73|2.55|2.57|2.56|2.52|2.61|2.65|2.62|2.76|2.83|2.62|2.7|2.51|2.44|2.37|2.44|2.59|2.59|2.55|2.49|2.5|2.58|2.66|2.7|2.75|2.86|2.87|2.93|2.83|2.86|2.78|2.7||2.7|2.79|2.98|2.94|2.96|2.94|2.88|2.8|2.78|2.51|3.06|3.32|3.28|3.3|3.2|3.23|3.22|3.4|3.17|3.33|3.36|3.38|3.53|3.72|3.61|3.69|3.7|3.68|3.6|3.51|3.59|3.59|3.85||3.97|3.99|3.94|3.88|3.99|3.95|3.86|3.89|3.83|3.9|4.18|4.15|4.01|4.08|3.91|3.96|4|3.78|3.83|3.79|3.63|3.54|3.77|3.9||3.9|3.98|4|3.86|3.94|3.71|3.63|3.76|3.87||3.75|3.67|3.66|3.66||3.6|3.57|3.48|3.25|3.24|3.12|3.27|3.37|3.65|3.48|3.46|3.37|3.35|3.56|3.8|3.65|3.88|3.67|3.63|3.76|3.84||3.81|3.8|3.81|3.91|3.81|4.05|4.1|4.01|4|3.85|3.96|3.98|3.9|3.85|3.7|4.14|4.28|4.15|4.19|4.33|4.27|4.06|4.2|4.01|4.01|3.94|3.97|3.67|3.87|3.56|3.9|3.66|3.9|3.96|3.98|3.9|4.03|3.64|3.53|3.62|3.47|3.38|3.21|3.5|3.67|3.75|3.82|3.82|3.75|4.12|4.1|4.18|4.55|4.47|4.15|4.31|4.36||4.4|4.41|4.4|4.5|3.82|4.08|4.28|3.84|3.46|3.4|3.62|3.72|3.9|4.11|4.2|4.34|4.33|4.2|4.19|4.15|4.06|4.19|4.25|4.03|4.1|4|3.95|3.64|3.63|3.44|3.51|3.6|3.6|3.46|3.48|3.37|3.19|3.17|3.25|3.28|3.34|3.1|3.16|3.13||3.03|3.13|3.35|3.65|3.61|3.3|3.28|3.36|3.52||3.3|3.19|3.34|3.64|3.72|3.96|4.4
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|18.38|19.34|21.14|20.92|21.58|22.88|23.29|22.87|22.82|22.95|22.86|22.29|22.78|22.14|23.18|22.68|22.73|23.19|22.85|22.69|22.64|22.49|21.59|22.69|23.32|23.05|22.29|21.98|22.12|22.1|22.04|22.13|22.83|22.19|21.31||21.57|21.74|22.32|21.68|21.52|21.61|21.66|21.27|21.62|20.75|21.74|22.09|22.85|22.63|23.08|23.14|22.33|23.32|23.14|25.11|25.3|26.1|25.17|26.54|26.51|25.73|25.82|25.37|26.09|25.68|26.02|25.84|26.75||26.14|26.28|25.64|23.93|23.81|23.77|24.92|25.25|25.03|26.41|26.88|26.11|25.97|25.2|24.81|25.25|24.59|23.75|23.64|23.24|22.31|22.36|22.93|23.64||22.92|22.69|22.81|22.51|22.72|22.35|21.94|22.26|22.51||21.63|21.42|21.79|21.86||21.55|20.84|20.07|20.11|19.71|19.9|21|21.62|22.22|22.26|22.21|23.15|22.9|22.5|22.25|21.94|24.05|24.45|24|24.04|24.83||27.26|28.18|27.37|27.34|26.03|26.56|27.29|27.05|27.08|26.31|26.15|27.17|27.09|27.09|26.41|27.52|27.63|27.71|27.5|27.06|26.69|25.53|26.2|25.53|25.64|25.47|26.13|25.47|25.21|24.21|25.18|24.54|24.82|24.97|25.21|25.32|25.27|24.63|24.25|24.74|24.1|23.7|24.86|24.75|25.73|25.46|25.2|24.68|24.69|24.31|25.69|26.33|26.19|25.89|25.23|24.88|25.03||25.33|25.4|25.27|26.85|26.38|26.63|25.3|29.86|30.5|29.56|30.31|29.63|29.24|28.9|29.3|29.93|29.1|28.3|27.95|26.57|26.11|26.1|25.95|25.43|24.73|24.97|24.36|24.11|26|27.33|27.85|27.66|27.57|27.12|26.85|26.53|26.23|26.2|25.95|26.26|26.54|25.84|26.84|25.7||25.98|26.11|27.16|28.7|28.64|27.55|26.9|27.32|27.69||26.17|27|28.47|27.31|26.61|28.64|28.13
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|40.4|42.5|42.2|42.1|42.4|42.5|41.9|45.7|46.5|45.3|46.8|46|48.6|46.2|47.1|47|44.6|46.3|50.3|48.9|46.1|46.2|45.6|45.5|45.6|43.6|44.7|42.6|45.1|44.5|46.5|43.6|47.2|43.3|41.5||40|38.3|42.3|42.7|47.4|49.4|49.1|51.3|51.4|50|42.4|39.1|38.4|38.2|36.2|35.9|36.2|38.3|38.4|39|40.8|43.1|41.2|41.1|41.3|39.9|39.2|39.9|40.8|44.5|44.4|44.1|46.6||48.1|54.2|55.1|55.8|53|54.4|60.4|64.6|67.9|69.8|63.2|63.9|58.6|62.1|60.5|56.1|57.6|49.3|47.7|47.4|46.7|48.7|56.1|50||48|47.3|47.9|45.4|51.1|51.2|52.8|44.6|39.2||37.6|37.2|37.9|42.2||45.3|44.6|44.6|41.6|43|45.1|47.5|48.4|49.1|46.5|50.9|51.4|49.3|52.5|58.8|54.4|54|51.8|53.8|56.4|56.8||55.7|55.8|52.8|61.5|60.1|63.2|65.1|63.8|64.1|61.3|62.3|67.9|60|55.5|52|55.7|51.9|52.8|50|53.4|52.4|52.1|52.3|49.6|49.6|51.9|53.8|55.4|57.9|52.7|55.7|56.2|53.7|56.3|55.2|53.1|51.8|52.9|51.7|55.2|50.3|47.2|48.4|50|50.4|51.8|52.8|53.9|55.6|52.2|53.3|52|54.9|58.8|55.8|51|53.3||54.1|51.8|53.7|51.7|51.7|60.7|60|56.1|53.9|53.1|58.2|66.2|70.5|78.2|75|72.3|83.9|78|79.8|83.7|81.6|76.8|65.5|62.1|62.9|65.7|68.5|69.4|67.2|67.8|71|69.6|67.2|68.4|69.2|72.6|71.9|68.5|67.6|74.1|71.3|69.8|71.3|65.4||64.8|64.4|63.8|67.1|78.5|71.1|67.4|66.7|62.3||55.4|56.5|55.8|54.3|54.1|59.8|61.7
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|9|9.66|9.76|9.7|9.77|10.46|10.02|9.89|10.3|9.64|9.26|9.79|9.98|7.25|6.87|6.24|6.08|5.93|6.17|5.99|5.68|5.69|5.76|5.89|5.89|5.77|5.73|6.32|6.89|6.58|6.73|6.16|6.25|6.04|5.75||5.91|5.69|5.7|4.93|4.39|3.23|3.16|3.03|3.07|2.86|2.84|2.98|3.2|3.2|3.28|3.33|3.28|3.54|3.24|3.49|3.86|4.01|4.07|4.08|3.97|3.92|3.82|3.75|3.82|3.89|3.9|4.05|4.05||4.03|4.24|4.35|4.29|4.18|4.24|4.33|4.46|4.55|4.68|4.74|4.66|4.55|4.45|4.5|4.05|4.76|4.66|4.43|4.47|4.5|4.65|4.73|4.8||4.85|4.59|4.59|4.7|4.78|4.73|4.8|4.92|4.94||4.66|4.47|4.31|4.55||4.78|4.67|4.95|4.65|5.04|5.09|4.94|4.9|4.92|4.31|4.61|4.64|4.34|4.28|4.33|4.3|4.5|4.34|4.23|4.16|4.3||4.28|4.06|4.15|4.03|3.95|4.52|5|4.56|4.65|4.23|3.75|3.6|3.5|3|3.43|3.41|3.7|5.55|9.01|10.68|15.24|14.86|15.02|14.18|14.52|14.13|14.81|14.54|14.45|13.7|14.03|14.1|13.61|14.28|14.47|13.56|13.61|14.65|14.21|14.78|14.41|14.94|13.96|13.74|14.2|14.74|14.07|14.45|14.16|14.77|15.31|14.77|16.44|16.68|15.38|14.15|15.84||16.4|15.83|15.85|15.5|15.1|16.91|17.15|16.99|16.65|17.3|17.75|17.36|17.2|18.86|18|17.15|18.38|18.75|16.68|19.21|17.83|17.64|16.4|15.14|15.45|16.58|17.88|18.03|17.34|17.55|18.97|18.39|18.06|16.8|16.9|17.65|17.65|17.08|17.16|19.04|19.47|17.93|16.4|15.1||15.08|14.53|14.33|15|14.94|15.2|13.97|12.69|11.94||10.99|11.05|11.37|11.25|11.71|12.79|13.39
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.63|9.23|9.3|9.43|9.78|10.16|9.88|9.77|9.18|9.24|9.34|9.64|8.51|7.85|7.99|7.64|8.17|8.15|8.65|9.17|9.18|9.29|9.47|10.3|10.76|10.74|11.03|11.09|11.35|11.43|11.47|11.62|12.02|11.64|11.25||11.34|11.59|11.59|11.365|11.55|11.5|11|11.02|10.625|10.36|10.58|10.59|10.06|9.84|9.43|9.41|9.16|9.71|9.48|9.82|10.11|10.3|10.44|10.72|10.42|9.92|9.88|10.02|10.31|10.23|10.82|10.93|10.56||10.82|10.02|9.75|10.08|9.87|9.89|10.95|11|11.14|11.12|13.29|12.17|9.93|9.7|10|9.74|9.74|9.22|9.29|9.44|9.21|9.23|9.93|10.43||10.13|10.5|10.24|9.82|10.2|9.94|9.58|9.65|9.71||9.33|9.32|9.53|9.61||9.71|9.6|9.18|8.66|8.48|8.45|8.62|8.7|8.76|8.43|8.33|8.45|8.67|9.12|9.23|8.75|8.52|8.16|8.13|8.22|8.41||8.42|8.26|7.86|8.58|8.21|8.83|8.58|9.02|9.06|7.78|8|8.6|8.27|8.25|7.75|7.49|7.41|7.52|7.24|7.21|7.32|6.8|6.4|6.44|6.24|6.31|6.38|6.38|6.35|6.4|6.45|6.18|5.86|6.09|6.3|6.28|6.57|6.54|6.39|6.1|5.98|6.32|6.08|6.18|6|6.34|6.5|6.105|6.13|6.19|6.31|6.57|6.87|6.84|6.66|6.72|7.36||7.8|8.16|9.24|9.12|8.8|9.41|9.02|9.09|9.1|9.41|9.55|9.73|9.88|9.66|10.42|10.62|10.7|10.51|11.11|10.69|10.63|10.95|10.51|10.4|9.95|10.06|9.85|9.84|10.08|10.65|10.68|10.72|10.68|10.4|10.4|10.19|10|9.54|9.71|9.94|10.07|9.55|10.08|9.5||9.56|9.8|10.24|10.54|11.06|10.83|10.36|10.05|10.4||9.56|9.32|9.37|9.25|9.11|9.78|10
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|82.89|83.7|83.39|84.51|84.63|84.86|83.8|83.25|82.29|83.26|82.94|85.13|83.69|80.85|81.15|73.95|70.11|67.44|67.48|67.39|68.14|68.43|69.02|69.28|70.73|70.93|70.32|71.79|72.79|73.92|73.75|73.43|72.57|72.74|72.82||72.76|73.2|72.94|72.82|72.74|72.74|72.35|72.92|72.83|72.62|72.29|73|73.97|72.62|74.27|72.7|73.4|74.9|72.75|73.43|74.33|72.45|73.16|73.24|73.01|72.84|72.99|73.3|74.34|72.93|72.54|72.12|72.45||74.44|74.2|72.94|72.25|72.36|72.25|73.43|73.03|72.75|70.55|70.08|71.66|70|68.98|69.31|69|68.25|67.53|69.16|67|62.56|63.03|59.11|59||58.97|59.23|59.21|57.48|58.68|58.67|57.29|56.71|52.75||50.02|50.58|50.12|49.62||49.72|49.13|48.09|47.95|48.34|47.24|48.25|49.31|50.69|49.53|49|48.44|48.35|49.45|49.58|50.01|50.57|48.5|48.22|48.7|49.62||49.44|48.87|48.8|49.13|48.6|50.14|51.19|50.06|50.72|49.33|47.91|48.97|48.35|46.86|46.32|49.36|50.37|50.02|49.36|49.64|49.35|49|48.57|47.5|47.39|47.97|48.61|47.83|48.05|45.88|47.44|46.71|47.13|47.25|47.21|47.6|48.4|44|40.72|41.38|41.9|41.88|42.4|42.62|43.98|45.58|45.41|45.71|45.19|45.69|46.78|48.21|48.28|47.35|46.17|46.61|47.41||48.31|49.75|50.87|51.26|51.02|53.33|53.3|53.13|54.1|54.4|55.32|55.12|54.88|55.5|55.59|55.5|56.09|55.59|56.24|59.08|60.9|64|61.37|60.84|60.79|60.93|60.06|59|57.36|60.42|63.67|63.14|61.69|61.59|62.3|62.24|60.38|60.35|62.29|62.93|62.67|61.23|61.95|59.61||60.58|60.93|62.33|65.06|63.91|62.29|62.34|61.8|61.29||60.74|62.29|62.52|62.06|63.29|64.62|65.51
01527|1010529|/equities/veritone-inc|R2000GROWTH|3.75|3.82|3.73|3.82|3.74|4.14|3.89|3.69|3.94|3.78|4.03|4.14|4.2|3.96|3.86|3.72|3.88|4|4.47|4.76|4.88|4.78|4.81|5.02|5.02|4.98|5.06|5.48|5.87|5.46|5.39|5.03|5.38|5.15|5.03||4.98|5.16|5.88|5.92|5.44|5.43|5.4|5.37|5.36|5.13|5.18|5.33|4.99|5.04|5|5.12|5|5.41|5.33|5.77|6.36|6.83|7.56|7.41|6.69|6.26|7.03|7.05|7.25|7.22|7.99|7.76|8.11||9|9.57|9.6|8.88|8.44|8.38|9.7|9.43|9.87|8.89|9.3|10.1|8.52|7.97|8.31|7.7|7.56|6.92|7.03|6.75|6.54|6.48|7.24|6.82||6.1|5.93|5.62|5.21|5.16|4.93|5.25|5.38|5.43||5.08|5.08|4.87|4.96||5.18|5.37|5.84|6.33|7.57|7.69|7.6|7.67|8.45|7.65|7.39|7|6.8|7|7.42|7.14|6.79|5.7|5.7|5.88|6.04||6.09|6.17|6.08|6.58|6.61|7.16|7.13|6.75|6.26|6.12|5.55|6.34|6.21|6.3|6.35|6.96|7.53|7.1|7.03|7.04|6.84|6.5|6.43|6.49|6.39|6.46|6.64|6.15|6.2|5.39|5.41|5.43|5.69|6.12|6.38|6.36|6.06|5.61|5.95|5.83|5.74|5.7|5.67|5.7|6.45|6.65|6.82|7.09|7.05|6.98|6.77|6.76|7.11|6.88|6.63|6.36|6.39||6.72|7.15|7.44|7.45|7.35|7.37|7.11|6.74|6.8|6.75|7.4|7.91|7.85|7.32|7.36|7.44|8.05|8|9.7|8.82|8.46|8.3|8.01|6.85|6.95|6.99|6.99|6.7|6.7|6.97|7.78|7.46|6.86|6.57|6.62|6.46|6.41|6.47|7.17|7.36|7.13|6.82|7|6.41||6.51|6.28|6.34|6.41|6.68|6.67|6.39|6.13|6.45||6.14|6.1|6.17|6.1|6.45|6.9|7.57
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|70.91|69.94|69.97|70.24|68.87|70.38|68.2|70.25|78.04|77.23|77.02|78.52|79.15|76.13|77.57|77.75|76.95|76.23|78.9|78|78.08|77.35|79.78|82.27|84.5|85.21|83.16|84.21|86|83.84|82.91|82.11|83.36|82.52|80.5||80.93|82.98|84.38|82.38|80|80.24|81.54|81.9|80.18|78.97|79.09|78.39|78.55|77.28|78.96|77.26|80.3|78.92|78.51|82.52|83.3|87|83.97|86.59|82.59|80.71|79.91|79.47|80.17|79.79|80.68|81.62|82.61||83.49|82.08|81.2|81.1|80.97|80.33|82.16|84|81.99|82.99|81.87|83|82.88|85|82.98|84.47|82.63|83.12|81.08|78.68|78.7|78.93|80.66|83.26||80.55|80|77.29|76.24|76.66|77.99|77.13|77.69|79.17||78.94|76.47|78.79|80.49||77.97|79.06|79.99|76.76|76.5|71.48|62.4|62.48|64.1|61.18|62.78|62.81|63.25|63.55|66.89|66.4|66.99|64.5|64.19|65.19|65.12||65.32|65.81|65.67|68.46|66.47|66.83|66.25|65|64.43|66.34|63.3|64.64|62.46|61.93|59.76|62|64.49|62.9|61.98|62.53|60.01|55|53.58|53.39|53.15|53.04|54|53.86|54.06|51.67|53.67|54.26|54.13|56.02|55.35|54.82|55.49|56|52.03|51.8|50.82|51.17|47.61|50.64|50.51|51.44|49.5|48.92|46.68|46.76|47.24|48.09|49.84|49.66|48.2|47.95|49.85||50.8|51.15|51.83|51.15|50.37|52.77|51.32|49.9|51.42|51.59|53.41|52.53|53.45|54.39|53.48|52.46|52|50.66|50.35|50.86|50.11|50.06|49.46|48.1|48.25|48.3|48.85|43.74|51.83|51.35|52.78|50.75|50|49.38|49.64|48.41|47.6|47.56|49.53|49.81|50.37|49.78|49.97|48.6||47.17|44.17|43.23|43.66|43.65|42.13|41.1|39.7|40.65||36.68|38.64|39.92|37.89|38.73|41.11|42.67
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.545|0.6|0.66|0.6424|0.6484|0.6702|0.6374|0.611|0.76|1.04|1.29|1.43|1.44|1.45|1.51|1.45|1.48|1.48|1.52|1.52|1.53|1.55|1.56|1.55|1.61|1.58|1.63|1.6|1.63|1.5|1.48|1.41|1.49|1.43|1.5||1.5|1.51|1.53|1.41|1.41|1.43|1.42|1.49|1.49|1.47|1.42|1.37|1.27|1.24|1.25|1.25|1.18|1.17|1.18|1.09|1.13|1.2|1.2|1.25|1.26|1.19|1.27|1.31|1.36|1.33|1.43|1.34|1.4||1.47|1.37|1.36|1.3|1.25|1.21|1.35|1.38|1.52|1.64|1.67|1.67|1.52|1.59|1.51|1.35|1.37|1.31|1.33|1.32|1.34|1.39|1.53|1.46||1.39|1.45|1.406|1.41|1.39|1.43|1.57|1.41|1.26||1.14|1.11|1.05|1.12||1.15|1.23|1.18|1.24|1.32|1.3|1.18|1.23|1.26|1.25|1.24|1.24|1.29|1.44|1.49|1.37|1.47|1.44|1.44|1.61|1.63||1.7|1.89|2.18|2.365|2.605|2.49|3.44|3.71|3.4|4.3|4.32|4.33|4.41|4.39|4.39|4.62|4.77|4.69|4.62|4.54|4.3|4.07|4.2|4.22|4.26|4.38|4.57|4.57|4.66|4.05|4.47|4.6|4.55|4.8|5.02|5.23|5.23|5.08|4.97|5.23|5.11|5.07|5.19|5.46|5.52|5.66|5.68|5.85|6.39|6.46|6.5|6.35|6.81|6.51|6.32|6.37|6.2||6.48|6.55|6.77|7.01|6.9801|7.55|7.25|6.82|6.31|6.65|7.7|7.97|7.87|7.15|6.86|7.01|7.11|7.1|7.09|8.16|7.12|6.7|6.45|6.3|6.26|6.35|6.42|6.37|6.41|6.69|6.81|6.67|6.43|6.08|6.29|6.24|6.07|6|6.06|6.74|6.71|6.62|6.48|6.42||6.24|6.2|6.41|6.7|6.92|6.62|6.56|6.5|6.44||6.08|6.26|6.26|6.18|6.19|6.6|7.45
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|17|19.1|18|18.4|17|17.7|17.6|17.6|17.2|16.9|17.6|16.9|18|16.6|17.5|18|19.3|20.6|21.3|21.7|22|22|21.7|22|21.2|21|21.5|21|22.1|21.9|22.7|22.7|23.5|22.5|20.2||21.3|21.8|23|22.7|22.7|22.5|21.1|20.7|21.1|21|21.7|21.8|20.3|20.2|22.7|21.6|20.5|22.1|19.65|21.9|24.6|22.7|23.8|22|19.9|18.9|15.9|15|15|15.5|16.6|16.2|17||18|18|17.7|17.5|17.3|17.3|19.5|20|20.4|20.9|21.2|20.8|16.9|17.5|18|17.5|17.9|17.6|18.7|18.6|17.5|17.3|19.3|19.2||16.7|16.3|15.9|14.6|14.3|14|14.1|13.9|14.3||13.1|12|11.5|12.2||12.1|13|12.4|13|14.1|14.6|15.3|16.5|18.3|17|17.3|17.8|17.5|19|19.6|19.3|20.5|20|20.4|20.4|20.6||20.2|20.5|21.3|22.3|22.5|24.2|23|21.6|20|20.3|23.4|24.4|25|25.6|24|25.2|26.1|26.3|24.8|25.6|25.2|24.1|25.3|23.9|23.8|24.6|26|23.9|25.2|22.5|24.5|24|25.7|27.6|27.7|27.4|27.8|26.1|25.8|26.1|25.5|25|24.6|25|29.6|30.4|30.2|30.8|32.8|33|32.6|33|35.4|35.2|32.5|30.1|30.4||32.2|31.7|32.2|33.2|32.9|35.9|34.8|32.3|32.3|31.9|34.2|32.5|31.7|33|32.9|32.2|31.2|27.5|27.2|24.6|23.5|23.3|22.6|21.1|20.9|21.4|21.5|21.3|22.7|24.3|26.5|25.7|25.2|24.8|25|23.5|23|23|23.2|25.1|23.1|22|22.5|20.65||22|20.7|22|23.4|25.8|26|25.1|23|23||21.1|20.2|20|19.5|20.3|21.9|22.5
01531|21247|/equities/dsw-inc|R2000GROWTH|6.7|7.12|7.4|7.43|7.75|7.93|7.9|7.63|7.46|7.49|7.6|7.4|7.75|7.57|7.94|7.65|7.73|8.05|8.1|8.19|8.29|8.29|8.18|8.52|9.03|9.12|8.98|8.93|8.99|8.85|8.93|8.73|8.84|8.63|8.3||8.3|8.48|9.06|8.77|8.72|8.76|8.75|8.61|8.7|8.38|8.74|8.93|9.09|9.39|9.15|8.67|7.98|8.3|8.87|9.24|9.19|9.45|9.52|10.1|9.97|9.71|9.72|9.94|10.26|9.84|9.98|9.73|10.22||10.37|10.36|10.02|10.01|9.84|9.73|10.32|10.64|10.52|10.78|11.02|10.53|10.32|9.95|10.36|10.47|10.44|9.77|9.83|9.49|9.26|9.27|9.62|9.65||9.55|9.72|9.3|9.15|9.5|9.3|9.45|9.3|9.78||9.71|9.34|9.51|9.77||9.68|9.67|9.77|9.53|9.85|9.8|9.9|9.9|10.3|10.26|10.43|10.62|11.02|10.44|10.9|11.46|13.34|15.75|15.16|15.07|15.49||15.8|15.98|15.86|15.46|14.16|14.86|15.24|15.56|15.43|14.61|14.68|15.33|15.45|15.08|14.44|15.3|15.45|15.38|15.26|15.24|15.02|14.35|14.5|14.39|14.53|14.91|15.34|15.08|15.63|14.5|14.85|14.79|16.04|15.83|16.37|15.98|15.64|15.5|14.83|15.44|15.06|14.95|15.41|15.23|15.95|16.35|16.11|16.1|16.03|16.06|16.56|16.76|17.6|16.85|16.3|16.41|16.34||16.86|16.59|17.09|16.94|17.13|17.44|16.57|17.47|17.82|17.65|18.42|18.35|18.44|18.14|18.01|18.3|17.18|16.49|16.4|15.19|15.02|15.24|15.04|15.1|14.33|14.36|14.29|13.98|14.51|14.55|14.69|14.46|14.44|14.1|13.41|13.17|12.8|12.76|12.81|12.84|13|12.67|13.18|12.45||13.04|13.01|13.94|14.49|14.77|13.75|13.76|13.7|14.34||13.76|14.15|14.57|14.23|14.57|15.33|15.59
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.99|19.98|19.98|19.88|19.85|19.86|19.87|19.85|19.85|19.84|19.86|19.81|19.65|19.57|18.88|18.88|18.55|18.38|18.54|18.33|18.4|18.53|18.6|18.56|18.35|18.57|18.2|18.12|17.99|17.96|17.64|17.74|17.29|17.31|17.85|18.06|18.2|18.82|18.6|18.8|18.75|19.15|18.98|18.84|19.15|19.12|19.15|19.51|19.21|18.59|18.36|18.62||18.81|18.89|18.95|18.95|18.955|18.94|19.01|18.95|18.95|19.01|19.11|19.24|19.11|19.1|19.12|19.07|18.97|18.83|18.71|18.85|18.8|18.97|18.8|18.71|18.83|18.88|18.78|18.83|18.85|18.99|18.86|18.73|19.17|19.3|19.35|19.35|19.1|19.05|18.96|19.15|19.11|19.11|17.31|17.22||17.12|16.94|17.6|17.51|17.62|16.47|16.1|15.85|15.83||15|15.51|15.49|15.49|16.33|16.7|16.8
01533|16627|/equities/mitek-systems|R2000GROWTH|9.69|9.91|9.69|9.85|9.74|9.97|9.76|9.4|9.4|9.51|9.72|9.71|10.09|9.02|8.98|9.005|8.88|8.94|8.88|8.99|8.93|8.94|8.8|8.79|8.94|8.83|8.96|9.07|9.27|9.28|9.33|9.08|9.16|9.24|9.22||9.22|9.22|9.3|9.59|9.39|9.47|9.39|9.31|9.03|9.17|8.9|8.99|8.92|8.96|9.05|9.06|8.9|9.11|8.65|9.08|9.38|9.39|9.35|9.53|9.36|9.16|9.3|9.08|9.18|9.14|9.59|9.3|9.63||9.72|9.68|9.72|9.69|9.7|9.82|10.26|10.37|10.29|10.57|10.57|10.48|9.82|9.55|9.89|9.91|9.79|9.75|9.98|9.72|9.95|9.75|10.23|10.04||9.84|9.89|9.76|9.4804|10.17|9.76|9.87|9.73|9.82||9.74|9.69|9.64|10.05||10.15|10.13|10.36|10.02|10.06|10.44|10.89|10.68|10.51|10.36|10.21|10.07|10.23|10.39|10.45|10.4|10.17|9.9|10.1|10.65|10.91||10.6|10.6|10.41|10.82|10.85|11.18|11.51|11.85|11.61|11.1|11.41|10.91|11.27|11|10.92|11.5|11.38|10.94|10.79|10.67|10.26|10.21|10.45|10.38|10.26|10.39|10.65|10.09|10.42|10.15|10.7|10.27|10.49|10.64|10.5|9.94|9.9|9.27|9.25|9.49|9.79|9.52|9.23|9.27|9.64|9.56|9.5|9.46|9.43|9.6|9.7|9.71|10.2|9.68|9.63|9.42|9.78||10.16|10.08|10.39|10.42|10.23|10.61|10.34|10.54|10.37|10.45|10.77|10.9|11.19|11.22|11.65|11.53|11.58|11.4|11.25|11.08|11.04|11.35|10.94|11.32|10.69|10.4|9.18|8.94|9.35|9.64|9.98|9.69|9.54|9.42|9.45|9.09|9.03|9.01|9.38|9.71|9.75|9.38|9.65|9.28||9.2|9.02|9.23|9.31|9.43|8.9|8.72|8.67|8.91||8.63|8.73|8.8|8.72|8.7|9|9.23
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|6.28|6.6|6.76|6.75|6.91|7.1|6.83|6.68|7.07|6.55|6.52|5.96|6.38|6.17|6.06|5.99|5.86|5.72|6.1|6.27|6.22|6.01|6.07|6.28|6.52|6.56|6.59|6.66|6.84|6.86|6.81|6.69|6.83|6.47|6.31||6.28|6.15|6.55|6.56|6.19|6.14|6.02|6|6.09|5.97|6.04|6.42|6.08|6.17|6.48|6.47|6.4|6.9|6.85|7.57|7.86|7.82|8|8.18|7.91|7.5|8.41|8.5|8.6|8.52|8.97|8.67|8.86||8.93|9.47|9.25|9.4|9.44|9.37|9.69|9.86|9.72|9.92|10|10.1|9.79|9.41|9.4|9.65|9.58|9.07|9.15|9.3|8.81|8.74|9.09|8.95||8.85|8.81|8.31|8.49|8.16|8.14|8.08|8.1|8.23||7.74|7.77|7.71|7.58||7.63|7.95|7.99|7.73|8.08|7.69|7.87|7.93|8.5|8.08|8.13|8.21|8.01|8.46|8.8|8.79|8.87|8.6|8.12|8.17|8.07||7.92|7.69|7.86|8.05|7.94|7.92|7.77|7.5|6.53|5.85|5.01|5.11|5.19|5.43|5.7|6.24|6.2|6.19|6.06|6.22|6.01|5.89|6.01|6.14|6.13|6|6.52|6.52|6.71|6.25|6.43|6.55|6.81|7|7.25|7.55|7.32|7.21|7.28|7.41|7.25|7.29|7.66|7.68|8.1|8.29|8.1|8.55|8.8|9.05|9.03|9.16|9.55|9.36|9.18|9.17|9.37||9.52|9.1|9.51|9.66|9.84|10.41|10.11|9.67|9.86|9.61|9.58|9.72|10.49|10.75|10.83|10.8|10.36|10.415|13.6|13.61|13.47|13.57|13.63|13.46|13.39|13|13.12|12.94|13.05|13.32|13.36|13.75|13.71|13.31|13.21|13.3|12.29|13.06|13.23|13.13|13.7|13.37|13.41|12.89||12.84|12.6|13.01|13.54|13.89|12.86|12.52|12.03|11.93||10.89|11.06|11.34|11.39|11.33|12.06|12.59
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|21.89|22.17|22.35|22.56|22.31|22.21|22.24|22.21|21.88|22.37|22.06|23.23|24|21.87|22.39|22.08|21.66|21.01|20.45|19.48|18.65|18.46|18.5|18.9|18.92|17.2|16.82|16.75|17.01|16.31|16.53|15.82|15.93|16.22|15.85||15.93|16.2|16.56|15.98|15.94|16.7|15.49|15.76|16.01|15.54|15.73|16.09|17|17.21|17.32|16.96|17.82|18.12|17.13|18.2|18.6|18.95|18.68|19.16|19.11|19.5|19.86|19.27|19.7|19.19|19.52|19.71|20.53||20.22|19.65|19.82|19.99|19.63|20.25|20.47|20.85|20.12|19.92|19.95|20.16|19.59|19.13|20.22|19.97|21.25|19.68|19.86|19.77|19.37|18.8|19.22|18||16.8|16.58|16.74|16.67|17.86|17.46|17.23|18.17|18.35||18.11|17.4|16.34|16.75||16.56|15.99|15.77|15.37|16.87|16.02|16|16.24|16.75|16.27|17.51|17.84|18.17|18.17|18.4|17.47|17.84|17.59|17.18|17.93|18.47||18.13|17.6|17.77|18|18.09|18.19|18.72|18.16|18.59|17.67|17.59|17.54|18.01|18.39|17.7|18.4|18.52|18.52|18.6|18.77|18.11|17.12|17.31|17.09|17.24|18.06|18.42|17.73|18.67|17.52|17.28|16.89|17.38|17.74|18.25|18.69|18.99|19.64|19.3|19.65|18.93|18.36|18.18|18.76|19.43|20.08|20.04|20.3|20.95|21.01|21.2|20.62|21.02|21.07|21.34|19.98|20.14||19.93|19.08|19.23|20.01|19.23|21.33|21.51|21.53|21.21|21.05|20.82|21.38|21.75|22.5|20.69|20.28|21.79|21.96|21.71|22.25|20.64|20.22|19.51|17.91|19.19|19.31|20.63|20.75|19.06|19.71|20.84|21.11|20.48|19.61|20.8|21.24|21.6|19.92|20.04|20.77|20.96|20.72|19.86|18.46||18.53|17.7|17.61|18.55|19.74|19.37|18.9|18.36|18.63||17.2|17.02|17.17|17.32|18.16|19|19.68
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.63|24.63|24.57|24.55|24.55|24.55|24.54|24.54|24.56|24.56|24.56|24.51|24.52|24.45||24.43|24.45|24.53|24.46|24.51|24.47|24.4|24.4|24.19||24.08|24|24.32|24.35|24.35|24.42|24.43
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|0.045|0.045|0.044|0.043|0.048|0.049|0.046|0.049|0.047|0.035|0.045|0.042|0.045|0.045|0.045|0.045|0.045|0.05|0.042|0.054|0.04|0.048|0.046|0.045|0.055|0.057|0.056|0.056|0.062|0.06|0.056|0.065|0.06|0.06|0.067||0.063|0.07|0.07|0.065|0.075|0.08|0.055|0.055|0.061|0.059|0.054|0.054|0.055|0.054|0.04|0.04|0.054|0.05|0.065|0.066|0.07|0.075|0.071|0.068|0.07|0.067|0.066|0.075|0.092|0.096|0.093|0.092|0.092||0.098|0.101|0.103|0.092|0.092|0.097|0.1|0.107|0.117|0.127|0.13|0.13|0.125|0.114|0.11|0.128|0.132|0.11|0.107|0.105|0.11|0.115||0.345||0.368|0.34|0.594|0.214|0.221|0.359|0.388|0.361|0.392||0.35|0.324|0.33|0.356||0.34|0.37|0.384|0.386|0.43|0.387|0.4|0.45|0.54|0.514|0.6|0.6|0.62|0.651|0.676|0.65|0.72|0.701|0.705|0.75|0.724||0.743|0.77|0.88|0.868|0.856|1.01|1.05|0.989|0.9|0.81|0.939|1.12|1.5|1.51|1.55|1.6|1.72|1.665|1.76|1.79|1.76|1.65|1.63|1.53|1.49|1.59|1.44|1.34|1.32|1.26|1.345|1.43|1.53|1.57|1.61|1.61|1.61|1.63|1.61|1.79|1.74|1.73|1.75|1.725|1.83|1.88|1.96|2.02|2.21|2.33|2.32|2.45|2.71|2.43|2.33|2.11|2.04||2.2|1.97|1.95|2.08|1.74|1.97|2.14|2.01|2.25|2.26|1.72|2.24|2.33|1.63|1.38|1.41|1.33|1.31|1.37|1.29|1.27|1.28|1.18|1.18|1.11|1.14|1.11|1.12|1.25|1.28|1.38|1.38|1.39|1.37|1.34|1.32|1.29|1.28|1.3|1.39|1.41|1.34|1.41|1.31||1.29|1.33|1.48|1.64|1.68|1.58|1.48|1.4|1.53||1.28|1.2|1.2|1.22|1.17|1.25|1.35
01538|15356|/equities/agenus-inc|R2000GROWTH|29|28.6|30.2|29.2|28.2|29|29|28|30|28.6|28.6|30.4|30.4|31.4|32|31|30.6|28.6|30.6|30.2|30|31.8|32.2|33.7569|35.327|32.3831|34.7382|33.3644|34.3457|29.6354|29.4391|25.7102|26.8878|27.4765|28.8504||28.4578|29.0466|31.0092|29.8317|29.0466|30.6167|29.2429|31.4018|29.4391|28.6541|30.6167|32.1868|31.7943|33.3644|35.7195|37.4859|34.7382|37.0933|29.0466|32.3831|33.9532|34.7382|36.112|38.4672|38.6634|37.4859|40.2335|39.841|39.4485|40.8223|40.4298|40.626|42.1961||42.1961|41.9999|42.9812|43.1774|43.5699|45.14|48.2802|49.2615|50.0466|50.6353|51.2241|52.0092|51.0279|50.6353|51.0279|47.8877|48.869|50.4391|49.4578|53.1867|55.5419|52.7942|54.7568|58.0933||55.1493|52.2054|52.2054|46.9064|47.6914|48.2802|48.6727|47.4952|47.2989||45.3363|42.7849|45.5326|47.6914||49.4578|47.4952|47.8877|44.9438|46.9064|47.2989|52.4017|54.168|54.5606|47.6914|48.6727|50.6353|49.8503|54.3643|57.897|51.0279|52.7942|51.6166|52.9905|54.168|58.0933||59.4671|59.6633|59.4671|64.1773|63.196|61.626|58.8783|50.8316|47.1026|41.8036|43.3737|47.1026|48.2802|49.4578|47.2989|49.4578|50.0466|50.0466|48.0839|52.4017|51.4204|51.6166|51.6166|49.654|51.4204|53.1867|53.5793|49.0653|51.0279|48.2802|51.8129|52.2054|52.4017|53.9718|46.1213|42.3924|41.6073|41.2148|40.8223|42.1961|41.0186|40.0372|41.4111|43.5699|44.9438|45.7288|44.5512|45.14|48.869|47.2989|48.4765|51.0279|52.9905|51.4204|49.0653|47.1026|50.6353||53.7755|52.5979|52.9905|53.1867|52.4017|56.7194|59.4671|56.7194|54.7568|53.9718|54.168|54.7568|58.4858|61.0372|59.2708|53.5793|52.2054|52.4017|52.2054|52.9905|49.2615|52.0092|50.4391|48.2802|50.0466|53.7755|56.1306|56.1306|52.0092|53.54|55.9344|55.7381|54.5606|53.9718|56.1306|57.5045|55.7381|52.0092|50.2428|53.1867|49.8503|47.8877|46.7101|38.4672||37.8784|38.4672|41.2148|36.8971|37.6821|38.8597|35.9158|31.9905|31.9905||27.4765|25.9065|25.5139|26.1027|28.6541|31.2055|32.9718
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|30.94|30.06|29.77|30.6|30.4|31.42|28.88|26.81|26.62|24.43|26.14|27.67|24.25|26.51|27.45|23.59|22.29|22.14|21.66|22.4|23.56|22.62|22.32|21.9|22.19|20.8|20.37|20.32|19.45|19.03|19.59|18.38|18.14|17.3|17||16.57|17.04|17.9|19.23|18.69|19.52|20.98|23.26|24.87|24.31|23.41|23.29|22.62|22.97|23.68|23.96|22.25|23.57|22.27|23.05|23.34|22.63|23.14|23.76|21.96|21.36|23.21|23.2|24.43|24.85|26.15|29.42|29.81||33.38|35.12|33.7|33.25|33.0794|32.62|34.27|33.23|34.1|35.82|34.15|34.11|33.28|32.41|32.45|33.87|34.71|35.65|35.67|35.01|35.1|33.46|34.15|34.34||32.5|32.72|33.53|36.95|33.15|32.7|34.24|33.54|34.52||33.29|31.8639|32.06|32.53||31.91|31.59|32.47|31.16|30.545|30.77|31.75|33|34.66|31.75|31.41|30.41|30.15|30.61|31.17|30.59|30.64|28.1|29.33|30.78|33.22||30.55|30.11|31.07|32.68|31.7|32.34|34.07|35.6|35.63|33.4|33.65|32.26|33.6|42.44|41.51|44.46|45.25|44.53|43.89|44.09|44.88|45.59|46.49|44.82|46.69|46.38|45.92|44.46|43.84|40.57|39.81|40.1|40.23|40.06|40.55|40|38.66|37.46|40.3|40.33|39.98|40.16|38.18|39.23|39.54|39.49|39.32|39.97|41.9|42.97|43.11|44.08|44.85|44.49|44.43|44.11|45.29||46.05|46.39|47.35|48.18|47.76|51.305|50.57|49.9|52.2|51.74|53.07|53.9|53.13|52.28|51.535|52.05|52.59|51.72|47.35|45.81|44.85|46.04|45.64|46.74|46.07|45.73|46.28|44.95|46.7|47.66|47.47|46.95|47.19|44.93|44.75|43.44|43.27|44.36|45.84|46.93|45.29|47.57|45.54|43.87||44.4|43.12|41.3|40.24|40.74|41.02|40.3|39.96|42.39||43.36|45.9|46.73|46.47|45.97|47.96|48.7
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|30.68|30.06|29.84|30.82|30.65|31.85|29.72|28.84|27.6|27.49|26.6|25.95|25.5|27.92|28.37|27.7|27.57|27.83|28.03|27.97|27.61|27.13|27.11|28.2|28.56|28.53|27.85|27.94|29.51|28.88|29.52|29.79|30.82|30.57|29.11||29.55|29.88|32.86|32.57|31.2|30.92|30.19|30.07|30.5|30.02|29.81|29.86|30.35|29.97|30.22|28.83|29.24|30.35|29.38|31.25|31.7|31.03|31.36|32.75|32.7|32.4|33.09|32.56|32.85|32.13|33.75|32.91|33.57||35.35|35.43|35.12|35.07|35.27|35.17|37.78|36.41|35.36|35.51|36.06|36.2|34.06|32.54|33.36|33.49|34.25|32.47|32.81|32.09|31.6|31.19|31.89|30.73||29.56|28.78|25.47|29.16|29.85|28.71|27.6|27.24|27.52||26.66|25.99|26.08|26.27||26.23|27.29|28.21|27.03|28.61|28.25|29.94|31.34|31.71|29.06|29.52|28.85|28.56|28.96|28.88|28.91|30|27.82|26.7|27.92|28.44||28.44|28.29|28.08|29.52|27.34|29.62|30.24|29.08|28.14|27.76|27.65|26.04|25.14|23.87|23.96|26.37|26.2|25.87|24.98|24.88|24|23.31|23.24|21.87|22.55|22.39|23.28|22.58|24.02|21.55|23.22|23.76|25.26|26.22|27.1|26.43|26.93|24.97|24.71|25.57|24.92|25.15|25.52|25.82|26.74|27.45|26.88|27.35|27.05|28.01|28.67|28.28|29.76|29.49|28.05|28.02|28.51||29.64|29.84|31.51|32.55|32.8|35.48|33.97|33.61|33.2|33.73|35.34|35.19|36.18|35.95|35.95|34.02|34.15|32.99|31.38|32.76|32.8|32.18|30.84|30.26|30.94|31.24|30.05|29.36|29.01|29.57|31|30.66|28.61|27.59|28.5|28.21|26.43|25.53|25.47|25.31|24.98|23.22|22.32|21.44||25.38|25.39|26.11|27.64|27.93|27.33|26.65|26.26|26.76||25.63|26.44|25.98|26.73|27.22|28.22|29.19
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|8.754|10|9.66|10.7|10.9|9.987|9.247|8.9|8.957|8.856|9.1|8.973|8.673|8.9|8.8|8.747|8.4|8.88|8.921|8.8|9|9.283|8.4|8.165|8.2|8|8.288|8|8.2|7.939|6.912|6.799|6.963|6.8|7.7||7.3|7.302|7.5|7.74|7.5|7.576|7|7.498|6.8|6.5|8.5|7.6|7.44|7.58|7.745|7.9|7.8|8.295|7.67|8.5|8.7|9.2|9.117|9.033|8.523|8.7|9.15|9.094|9.2|9.2|9.881|10.1|10||10.1|10|10.6|10.7|11|11|11.3|11.6|11.9|12.7|12.8|13.3|12.8|12.8|12.8|12|11.9|11.7|11.5|12.2|11.8|11.5|11.4|11.6||11|10.8|10.8|11|11.5|12.5|12.5|12.5|13.2||12.1|11.4|11.4|11.7||11.7|11.9|11.5|11.4|11.4|11.2|11.5|12.1|13.9|15.1|20.3|19.1|19.9|21|20.8|20.4|21.3|20.1|20.1|21.1|20.9||21.2|21.6|20.1|21.4|23.7|22.9|23|21.8|22.6|22.7|23|23.9|21|20.3|18.8|17.9|17.8|17.5|16.7|16.9|16.5|15.7|16.5|15.3|14.9|15.2|15.9|15.7|15.2|14.3|15.7|15.5|18.3|19.7|19.9|21.3|21.7|20.8|20.3|21|20.1|19.7|20|19.8|20.4|21.3|21.6|22.5|24.5|25.8|26.4|26.8|27.5|27.3|25.6|24.1|25.1||27.2|26.3|27.2|27.6|27|30|29|28.2|28.7|29.9|30.8|31.3|32.3|33.1|30.2|29.7|31.5|33.2|32.5|33.4|32.3|30|27.9|27.3|28.1|29.2|30.7|30.8|29.8|29.5|30.9|30.7|29.7|28.9|30|30.6|30|28.8|29|31.1|31.7|30.7|29.9|27.6||27.9|27.5|27.8|29.6|27.1|27.7|27.6|25|25.5||23.4|23.2|23.2|23.7|24.7|26.8|28.9
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|18|17.47|17.38|17.53|18.04|18.32|18.23|17.97|18.12|18.04|18.29|17.93|18.61|17.92|17.65|17.35|17.81|17.87|18.32|19.59|19.73|18.58|18.53|18.83|19.2|19.16|19.43|18.53|18.91|18.65|19.12|19.5|20.15|20.09|19.79||19.69|19.89|20.02|20.5|20.12|20.01|19.46|18.5|18.54|18.03|18.55|18.86|18.62|18.24|18.39|18.68|19.71|21.09|21.02|22.55|22.74|22.76|20.79|20.66|20.87|20.14|20.07|20.06|20.28|19.41|19.5|18.95|19.75||20.15|19.82|20.77|20|20.83|20.99|21.27|21.69|21.03|21.32|21.12|19.26|18.6|18.51|18.5|18.4|18.62|18.31|18.31|18.7|18.47|18|18.65|18.63||18.7|18.63|18.07|17.46|17.74|17.06|16.67|16.15|16.11||15.32|15.26|15.5|15.83||16.27|16.33|16.48|16.19|16.86|17.13|18.04|18.75|19.41|18.51|18.37|18.57|18.73|19.24|19.37|19.8|20.19|19.63|19.39|20.89|21||20.82|20.52|20.46|21.35|21.66|22.88|22.48|21.48|20.82|20.56|19.54|19.65|19.13|19.08|18.16|17.45|16.83|16.37|15.87|15.99|15.04|14.42|14.12|14.18|14.44|14.88|14.77|14.62|15.23|15.02|14.51|14.46|14.38|14.83|15.4|14.86|14.55|13.61|14.03|14.48|14.26|14.05|14.72|14.54|15.64|16.23|16.82|16.82|17.86|18.55|18.27|18.56|19.41|20.04|20.59|20.8|19.87||20.39|19.46|20.29|19.64|19.01|19.07|18.91|18.4|18.12|18.32|19.22|19.21|20.08|20.13|19.96|19.95|20.29|18.88|20.5|20.69|20.59|20.86|20.48|20.23|20.08|19.94|19.26|18.67|19.11|19.88|20.26|19.95|19.64|19.23|19.6|19.26|18.84|18.59|18.83|18.72|18.69|18.57|18.9|17.87||18.19|18.07|18.7|17.65|17.95|17.51|17.39|17.35|17.73||17.46|17.89|18.13|18.5|19.86|20.08|20.77
01543|17189|/equities/simulations-plus|R2000GROWTH|44.6|44.49|44.22|43.48|42.11|42.1|41.43|40.86|40.65|41.49|42.31|42.42|41.68|41.13|40.95|41.19|40.61|40.85|41.42|41.75|41.03|41.52|42.94|42.71|43.09|42.92|42.74|42.19|43.57|43.73|45.28|44.32|44.11|43.34|42||42.66|42.23|41.7|43.93|43.65|42.69|43.36|43.58|44.1|42.62|42.93|43.06|43.04|42.06|42.5|40.97|41.25|40.59|38.47|39.43|38.62|38.84|38.74|39.54|38.84|38|38.11|37.81|38.18|38.05|39.66|39.37|39.86||40.15|40|39.63|39.45|39.37|39.35|40.71|41.32|42.33|42.25|41.81|41.08|41.06|39.86|39.4|39.6|40.21|39.2|40.29|39.77|39.2|38.52|39.75|40.13||39.48|40.31|37.34|35.43|35.35|35.16|35.35|37.01|37.37||36.8|36.82|36.6|37.94||37.67|37.88|38.66|37.08|37.98|38.38|39.51|39.45|40.57|38.69|38.57|38.37|38.36|40.2|41.52|40.85|40.91|39.95|39.86|41.02|41.21||40.6|40.37|41.08|42.41|41.12|43.11|42.56|42.85|42.6|41.55|39.67|40.64|38.1|40.45|40.57|40.54|41.64|42.68|40.16|42.67|46.77|44.38|43.63|44.31|46.21|47.71|49.44|47.96|48.61|47.09|47.95|48.22|49.04|50.08|51.01|50.25|50.76|48.86|48.06|48.96|49.11|48.22|48.04|48.97|51.13|53.33|53.27|53.29|53.68|56.49|57.42|58.06|59.69|60.31|58.85|57.17|57.32||59.05|59.2|61.1|61.76|62.28|64.67|62.59|61.49|61.39|62.37|62.39|62.97|62.98|65.35|63.66|62.95|63.49|66.15|65.61|67|65.56|64.32|65.23|64.9|63.94|63.36|61.97|62.25|60.83|60.58|62.07|60.84|59.21|55.65|56.38|55.69|55.02|53|54.91|53.91|54.89|52.54|51.17|49.65||49.4|48.16|48.35|48.84|49.95|49.09|46.28|44.27|43.57||41.96|43.62|43.5|43.26|46.43|48.24|50.39
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|11.32|11.35|11.72|11.76|11.73|12.15|12.13|11.48|11.47|11.21|11.26|10.92|11.21|10.72|11.03|10.9|10.3|10.54|11.35|11.59|11.68|11.14|11.15|11.42|11.68|11.6|11.64|11.45|11.86|11.61|12.41|12.15|12.46|12.65|12.46||12.42|12.5|12.6|12.65|12.41|12.48|12.37|12|12.37|11.73|12.4|12.75|12.74|12.42|12.98|12.97|11.74|12.65|13|13.9|15.2|15.44|15.93|15.86|15.6|15.41|15.59|15.88|15.94|15.84|15.85|15.8|15.65||15.88|15.83|15.75|15.95|15.89|15.86|16.06|15.88|16.05|16.09|15.98|15.89|16.16|15.382|15.73|17.01|17.58|17.67|17.76|17.66|17.36|17.15|17.6|17.94||17.82|17.83|17.69|17.56|17.92|17.7|17.31|17.27|17.27||17.24|16.99|16.78|17.08||16.98|17.18|17.22|17.13|17.18|17.39|17.77|18.26|18.66|18.54|18.4|18.68|18.77|18.88|19.31|19.19|19.61|19.12|19.01|19.2|19.22||19.06|19.04|18.92|19.17|18.89|19.09|18.8|18.85|19.41|19.08|18.75|18.97|19.2|19.01|18.44|18.9|19.17|19.33|20.4|21.33|21.11|20.79|20.85|20.68|21.06|20.98|21.35|21|21.22|20.09|20.11|20.01|20.22|20.56|20.5|20.51|20.09|19.84|20.1|20.01|20.03|20.13|20.21|20.48|20.73|21.09|21.08|20.54|20.16|20.07|20.04|20.02|20.34|19.92|19.56|19.39|19.3||19.49|19.25|19.52|19.62|19.96|20.29|20.31|20.35|20.7|20.96|21.44|21.12|21.05|21|20.83|20.72|20.63|20.59|20.38|20.42|20.25|20.43|20.07|20.22|20.42|19.85|19.94|19.78|19.51|19.5|19.52|19.31|19.08|18.98|19.12|18.77|18.51|18.98|18.98|19.11|19.28|19.11|19.23|18.7||18.31|18.41|18.73|19.06|19.2|18.75|18.6|18.41|18.51||18.38|18.25|18.85|18.57|18.37|18.5|19.21
01545|100222|/equities/inogen-inc|R2000GROWTH|10.8|11.11|11.15|11.25|11.1|11.11|11.1|10.81|10.81|10.84|11.09|10.93|11.37|11.73|12.99|13.81|13.76|13.45|13.59|13.34|13.22|13.03|13.28|13.54|13.31|13.28|12.97|12.65|12.99|12.8|13.34|13.13|13.48|12.93|12.57||12.19|11.98|12.17|12.52|12.2|12.07|12.08|12.26|12.61|12.51|12.8|13.32|12.97|12.72|13.29|13.2|13.02|13.73|13.14|13.71|14.43|14.64|14.81|15.48|15.88|15.4|15.89|16.2|15.96|20.35|23.4|22.82|23.27||23.58|23.02|23.18|23.67|23.63|23.57|23.95|24.82|25.12|25.75|25.17|24.44|23.37|22.55|22.65|22.71|22.62|23.31|23.97|22.68|22.02|21.72|22.86|22.45||23.05|22.41|22|21.17|21.96|21.77|21.3|20.19|20.02||19.43|19.31|19.4|19.9||19.9|19.79|20.4|20.19|20.57|20.13|20.86|21.34|21.78|20.96|20.92|21|21.12|21.22|22.79|22.41|22.51|21.68|22.5|23.09|23.38||23.25|23.07|22.71|23.15|22.84|22.45|22.7|22.35|21.35|21.07|20.59|20.87|20.78|20.63|20.87|21.96|22.82|22.42|22.72|22.68|21.88|20.68|20.1|20.22|19.92|21.36|22.03|20.98|21.91|20.21|20.67|21.26|22|22.96|23.33|24.1|24.79|24.46|24.16|23.53|23.05|22.96|22.92|23.36|24.75|25.4|25.08|26.58|27.33|27.4|27.4|27.58|27.51|27.73|28.05|27.67|27.93||29.19|28.87|29.26|28.92|29.16|31.15|30.49|30.23|30.35|29.72|31.25|30.83|31.6|30.83|30.1|30.09|28.56|28.25|27.66|27.72|28.64|29.89|30|28.37|27.82|26.31|26.38|26.38|26.53|27.1|28.04|27.6|27.7|27.95|28.93|28.08|26.57|26.17|26.59|27.37|27.5|26.88|25.22|24.14||24.2|23.86|24.31|25.82|26.2|26.62|25.29|24.6|25.29||23.93|23.7|23.83|24.47|25.36|25.71|26.06
01546|15595|/equities/dynamic-materials|R2000GROWTH|17.27|17.48|17.99|17.33|17.34|17.82|17.35|17.11|17.15|17.5|17.57|17.46|17.9|17.29|18.83|18.26|17.41|17.39|18.72|18.89|18.54|18.72|19.17|20.24|20.21|20.19|19.93|19.3|19.64|19.87|20.1|19.73|20.54|20.5|20.12||20.38|20.83|22.73|22.34|21.4|21.7|21.44|21.01|20.61|19.94|21.4|21.8|22.14|21.38|21.18|20.67|20.88|21.97|22.49|23.98|25.1|26.31|26.11|27.05|26.97|26.05|26.57|26.22|25.9|24.06|25.09|23.96|25.5||25.69|26.3|25.29|25.36|24.98|25.35|25.9|25.87|25.53|25.32|24.77|23.8|22.74|21.13|20.83|21.45|21.07|20.23|21.34|22.14|21.5|21.04|22.3|21.51||22.18|20.77|19.98|19.17|19.4|18.54|18.03|17.58|19.43||19.77|18.54|18.36|17.51||16.67|16.07|16.21|15.79|16.08|16.2|16.63|17.14|16.27|15.94|16.66|17.27|16.88|17.5|18.7|18.34|18.62|18.16|17.91|17.71|17.73||18.14|18.67|19.12|20.39|19.92|20.14|21.29|21.51|22.09|21.06|20.81|20.75|22.25|19.42|20.55|21.63|22.26|20.68|19.53|20.41|19.75|19.12|19.45|18.46|19.04|17.28|17.08|16.44|17.44|16.44|16.82|17.07|16.97|18.44|18.18|18.21|17.71|16.42|15.54|14.92|15.91|16.1|16.19|16.67|18.12|19.84|18.8|18.73|18.72|18.46|17.4|18.38|19.77|19.65|19.58|18.72|21.62||22.11|21.88|22.24|23.86|23.99|25.16|24.26|24.01|24.69|24.35|26.59|26.94|24.37|23.18|22.6|22.87|22.91|23.28|23.1|22.18|22.1|20.42|20.87|21.69|22.2|21.15|21.24|20.36|20.27|19.64|19.49|19.55|20.53|19.32|18.68|18.11|16.18|17.56|18.31|19|18.91|17.07|17.48|17.54||17.95|17.83|19.53|19.89|19.5|17.43|19.32|18.82|17.93||18.94|21.56|22.46|24.06|24.59|26.39|27.52
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|40.48|40.66|40.37|40.99|42.41|43.63|42.22|41.78|41.14|41.58|42.03|41.16|41.64|40.65|41.19|41.51|41.87|41.2|40.98|40.75|39.88|39.12|39.31|39.58|39.5|39.63|39.94|39.58|38.58|37.83|37.48|38.11|38.85|37.65|37.13||38.32|38.24|39.05|38.87|38.14|38.57|38.5|37.9|38.4|37.47|37.73|37.35|37.47|36.81|37.08|35.95|36.17|36.3|35|36.29|36.54|36.2|36.22|36.47|37.03|36.31|36.86|36.87|37.2|36.38|36.97|36.79|36.67||38.2|37.67|38.06|38.57|37.88|37.95|38.78|38.97|38.61|39.82|40.03|39.48|37.53|36.88|37.72|38.03|37.61|36.68|36.87|35.99|35.82|35.75|36.57|35.62||35.12|35.45|35.04|33.58|34.53|34.05|32.97|32.68|32.25||31.18|30.81|31.95|31.7||31.64|31.18|31.52|31.02|32.15|32.51|31.93|32.86|34.21|32.18|31.99|32.19|31.49|31.85|31.95|32.05|32.77|31.57|31.17|31.77|31.83||31.57|30.7|31.39|31.97|31.17|31.83|31.97|32.24|31.88|31.64|29.61|29.53|29.89|29.35|28.72|30.06|31.25|30.63|30.92|30.65|31.5|29.6|29.66|28.2|28.68|29.6|29.14|28.11|29.25|28.15|29.24|28.94|29.41|29.64|29.43|29.62|29.21|27.92|27.93|28.22|27.99|28.1|28.28|27.77|28.4|29.89|29.47|29.52|28.11|29.13|29.73|31.01|31.87|30.82|29.87|29.54|30.52||31.28|30.75|32.08|32.72|32.52|34.27|33.17|32.67|33.14|33.7|34.48|35.04|35.05|35.56|35.85|35.46|35.25|34.83|34.79|35.03|34.48|34.46|34.45|36.07|36|36.01|37.23|35.81|36.22|37.13|37.21|36.32|36.71|36|35.69|36.27|35.36|34.59|34.98|34.95|34.39|34.55|35.25|33.24||32.3|31.14|31.37|32.1|31.52|31.18|29.01|28.04|28.56||28.97|31.15|32.67|32.61|34.12|36.36|36.81
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|99.12|101.26|106.68|105.17|103.87|102.95|100.91|101.52|100.62|101.54|100.24|98.45|100|100.83|102.29|100.6|95.61|96.57|97.27|98.35|98.14|96.74|96.58|96.96|98.54|99.56|99.01|99.25|97.98|96.97|97.85|97.42|97.39|97.06|95.43||96|94.88|98.9|96.72|95.29|94.79|95.34|94.38|95.1|93.24|92.7|95.14|94.52|93.1|92.67|91.69|92.64|96.08|93.47|94.9|97.15|96.43|98.92|101.8|99.9|98.98|101.06|100.37|104.5|105.38|100|96.54|97.29||97.85|96.33|95.48|95.95|95.79|95.18|96.39|95.61|96.49|96.51|96.71|97.55|97.03|95|91.75|94.27|97.94|96.88|96.56|101.83|101.1|103.02|107.91|104.96||104.98|103.9|103.79|102.51|100.39|100.79|100.58|103.84|107.17||107.76|107.69|108.49|109.65||109.48|109.05|108.68|109.2|110.24|111.09|115.24|115.54|119.31|116.7|116.06|116.19|117.78|118.16|121.78|122.69|124.55|122.27|121.99|124.34|124.83||122.01|121.88|119.26|121.36|116.94|114.48|113.04|113.66|115.88|113.02|113.05|111.76|110.31|113.2|108.3|106.37|112.52|112.16|110.5|110.93|108.86|104.41|104.89|101.41|101.81|101.99|102.84|99.51|103.56|95.17|97.48|106.99|107.18|108.94|108.25|111.02|109.12|106|104.32|102.23|100.75|104.81|102.33|103.79|107.66|108.71|109.79|111.09|112.54|114.5|113.37|114.32|114.55|115.92|109.39|112.53|106.48||107.83|108.9|108.77|111.02|112.47|115.09|113.64|113.69|113.69|112.23|114.27|113.79|113.37|113.11|110.48|108.65|110.17|108.35|108.78|108.24|107.03|103.48|106.35|106.54|105.52|105.22|104.7|103.46|101.35|99.71|102.63|103.88|103.59|104.05|106.75|103.5|101.9|99.94|100.87|101.01|101.59|100.59|101.84|100.03||100.5|100|96.39|97.62|96.11|92.02|90.54|91.25|94.11||91.77|93.78|91.43|91.53|90.29|91.99|94.05
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|65.55|65.86|65.85|67.5|68|68.05|66.15|65.73|66.28|65.65|66.34|66.76|68.05|66.81|68.19|68.82|69.15|70.34|69.77|69.1|69.11|68.31|68.75|70.58|72.59|72.78|73.6|75.7|75.89|75.65|76.34|75.92|76.6|75.4|73.44||72.85|73.54|75.74|74.31|72.92|72.88|72.7|71.71|72.25|70.39|72.54|73.56|74.02|72.9|72.4|71.08|70.84|71.63|70.89|73.35|75.16|74.23|75.02|75.33|74.31|73.96|73.99|73.55|72.8503|71.7641|72.766|72.8316|73.5619||74.105|73.9365|74.6762|74.3391|73.5994|73.9739|75.3785|77.0453|73.0376|73.0376|71.3334|73.0001|71.7828|70.294|71.1648|72.7566|74.6013|73.5338|73.3185|72.148|71.3989|70.6966|73.3372|75.9872||74.4047|74.5358|74.7699|73.075|74.105|73.4964|72.6724|71.6798|72.354||71.5113|70.4157|72.4008|72.5226||72.4289|72.5132|74.1519|72.1386|73.8148|73.6649|75.1444|76.7924|78.2157|76.24|77.0921|76.8112|75.8467|76.7363|77.1951|77.5696|80.0604|78.2719|77.2045|77.1483|76.2681||76.7363|76.7269|77.0827|77.4854|74.3859|75.5283|75.8186|74.2361|76.0902|75.7437|73.9271|74.9478|75.1163|74.5077|72.8971|74.5826|74.9478|74.6481|72.9346|73.1499|71.942|69.779|70.9588|67.4755|63.4022|56.9693|58.4675|56.8569|57.3064|54.3568|55.5273|54.928|55.6677|56.5479|56.6603|56.1453|55.0216|53.2519|52.5777|53.3174|52.4091|51.2106|51.66|51.6038|54.5253|56.2015|56.1827|54.8531|55.7239|55.958|56.0891|57.0161|57.7839|56.3513|56.2857|55.3119|56.2296||56.9506|56.2296|57.3345|58.4113|57.9993|60.7242|59.3009|59.9751|61.3609|61.698|62.8778|62.2786|63.4116|63.1588|62.1475|61.8853|61.9602|61.2766|60.3871|60.3122|60.256|61.4077|60.9395|59.6193|59.7129|59.9657|59.8908|57.8308|57.8682|57.7746|57.5592|57.7746|57.7933|56.8101|54.8063|53.3642|51.557|51.7256|51.9503|53.2706|54.5253|53.9448|56.4449|54.9093||54.8063|54.0197|56.5292|56.1827|57.2689|53.3642|54.3193|53.3455|55.6396||52.7462|55.1246|55.5647|55.3306|57.8401|61.183|62.9996
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|47.71|48.93|49.61|49.49|49.52|49.46|48.76|49.61|49.2|49.79|49.45|49.15|49.69|48.76|49.84|50.31|51.31|51.16|52.39|52.59|52.34|51.3|51.05|52.02|52.6|52.82|52.73|53.38|54.38|54.22|54.93|53.91|54.26|54.26|54.07||53.92|54.05|54.2|53.61|53.42|52.96|52.76|52.25|52.45|51.47|52.03|53.11|53.49|51.97|51.76|49.54|49.62|51.29|52.13|53.01|55.61|55.47|56.13|57.03|57.23|56.88|56.14|56.69|57.2|57.21|58.85|59.58|60.09||60.08|59.45|59.65|60.79|60.73|59.83|61.01|60.82|60.39|61.58|61.64|60.75|59.67|58.5|58.51|59.42|59.19|57.88|58.25|57.89|57.41|57.73|58.2|58.56||58.06|57.67|57.28|57.65|59.33|59.01|58.58|58.26|57.66||57.13|56.37|57.29|56.72||55.94|55.91|55.61|55.6|54.97|55.72|56.25|57.88|59.53|56.54|57.3|57.27|57.69|58.46|60.91|61.26|62|60.22|60.75|60.8|60.94||61.19|60.27|59.43|60.39|59.68|60.03|60.82|59.19|59.6|58.54|58.01|59.04|57.75|58.16|61|62.86|64.8|65.14|63.34|62.69|63.14|61.01|61.38|59.48|59.45|59.3|59.64|58.02|58.2|55.9|56.48|56.3|55.6|55.81|55.73|55.14|54.92|53.5|53.76|53.69|53.16|52.89|53.43|53.44|54.14|54.06|54.45|54.32|54.12|54.89|55.44|56.48|56.83|56.09|55.75|56.13|56.82||57.69|57.61|57.69|57.43|56.7|58.23|57.1|57.47|58.84|59.18|59.35|57.78|57.48|57.95|57.07|57|56.85|57.18|56.08|55.35|55.77|64.69|64.88|65.42|65.24|65.35|65.05|63.68|62.99|63.62|63.27|61.8|61.8|60.21|61.14|60.53|58.46|58.37|60.14|60.16|59.91|60.68|59.9|59.38||59.28|58.98|59.07|61.08|60.65|57.79|57.32|56.53|56.56||56.09|56.2|56.78|56.63|56.6|58.25|59
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|11.39|11.47|11.37|11.3|11.5|11.67|11.15|10.77|10.74|10.66|10.6|10.5|10.87|10.6|10.7|10.86|10.52|11.12|11.12|11.15|10.82|10.69|10.68|10.78|11.07|10.95|11.06|11.15|11.4|11.36|11.35|11.2|11.5|11.23|10.85||10.94|10.85|11.09|11.12|11.07|11.08|10.96|10.73|10.97|10.82|11.18|11.29|11.17|11.06|11.03|10.59|10.35|10.85|10.5|11.07|11.57|11.52|11.51|11.8|12.07|11.78|11.78|11.88|11.92|12.06|12.48|12.32|12.29||12.77|12.32|12.15|12.865|12.04|12.03|12.78|12.98|12.66|12.46|12.32|12.01|12.01|11.9|12.04|11.96|12.02|11.59|12.48|12.26|12.08|12|12.17|12.02||11.92|11.88|11.63|11.29|10.78|10.21|9.99|9.61|9.32||9.14|9.08|9.12|8.9||9.06|8.93|9.2|9.73|9.99|10.08|10.29|10.2|10.78|10.35|10.66|10.63|10.88|11.08|11.5|12.36|12.65|12.67|12.52|12.34|12.2||12.23|12.38|12.37|12.67|12.76|12.95|12.49|12.58|12.74|11.95|11.72|11.9|11.76|11.63|11.46|11.95|11.41|11.41|11.17|10.96|10.77|10.12|10.2|10.09|10.06|10.1|10.19|9.88|9.87|9.7|9.64|9.5|9.67|9.65|10.06|9.68|9.65|9.51|9.39|9.57|9.67|9.58|9.55|9.69|10.15|10.24|10.16|10.03|10.04|10.09|10.2|10.27|10.35|10.01|9.68|9.3|9.61||9.72|9.35|9.72|9.91|9.66|10.08|10.16|10.11|9.86|9.35|9.76|9.62|9.75|9.85|9.84|10|10.14|9.71|9.72|9.45|9.62|10.05|9.44|9.31|9.69|9.57|9.14|8.73|9.1|9.38|9.49|9.22|9.24|9.01|8.98|8.99|8.73|8.73|8.89|8.96|9.12|9.09|9.34|8.89||8.68|8.82|8.84|9.22|9.28|8.52|8.85|8.73|9.02||8.67|8.86|9.06|9.14|9.65|10.07|10.5
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|13.88|14.12|14.5|14.47|14.65|14.96|14.65|14.56|14.75|14.92|15.08|14.85|15.35|14.96|15.1|15.16|15|15.13|15.28|15.49|15.27|15.05|13.95|14.14|14.19|13.89|14.23|14.5|14.77|14.78|14.8|14.75|15.11|14.4|13.91||13.9|13.31|13.4|13.84|13.81|13.58|13.57|13.46|13.02|12.71|12.58|12.84|12.83|12.73|13.26|13.1|12.75|12.61|11.87|12.3|12.59|12.48|12.71|12.68|12.91|12.95|13.25|13.4|13.63|13.95|14.37|14.46|14.17||14.12|12.55|12.79|12.82|12.56|12.18|12.98|13|13.28|13.95|13.93|13.85|13.48|13.06|13.09|13.11|13.4|13.27|13.21|13.26|13.08|13.33|13.8|13.73||13.41|13.64|13.25|12.99|13.07|12.47|12.63|12.58|12.13||12.03|12.07|12.13|12.27||12.13|12.22|12.48|12.5|12.57|12.48|13.09|13.2|13.48|12.9|13.06|12.84|13.32|13.62|13.75|13.7|14.02|13.57|13.54|13.82|13.86||14.2|14.11|13.78|13.91|13.48|14.38|14.68|14.73|14.63|13.86|13.37|13.57|13.65|13.62|13.65|13.99|13.9|13.98|13.57|13.65|13.51|13.03|13.37|13.09|13.43|13.1|13.11|12.83|12.92|12.27|12.66|12.45|12.17|12.15|12.42|12.56|12.36|12.24|12.22|12.49|12.48|12.72|12.8|13.14|13.54|13.8|13.85|13.88|13.89|14.18|14.01|14.19|14.13|13.75|13.87|13.56|13.89||13.99|13.98|14.16|14.2|14.16|14.65|14.33|14.38|14.44|14.66|14.8|14.76|14.9|14.91|14.68|14.49|14.23|14.29|14.24|14.03|13.94|14.26|14.42|14.67|14.26|14.21|14.27|14.16|14.13|14.01|14.3|15.56|18.27|18.21|18.56|18|17.64|17.44|17.87|17.78|17.78|17.52|17.53|17.55||17.41|16.87|17.19|17.37|17.2|16.68|16.19|16.33|16.2294||16.27|16.05|15.96|16.28|16.52|17.03|17.21
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|14.73|15.11|14.96|15.6|15.17|15.56|15.26|15.27|14.75|15.59|15.2|15.52|15.42|14.73|14.93|15.25|14.67|14.38|14.71|14.35|14.57|14.92|15.03|15.43|16.08|16.36|16.37|15.62|15.73|15.71|15.85|15.53|16.32|15.99|15.73||15.42|15.81|15.86|15.68|15.9|15.62|15.77|15.83|15.95|15.5|15.52|16|15.59|15.25|15.33|15.05|15.06|15.27|14.06|15.7|16.07|16|15.52|16.09|15.55|14.92|14.86|14.88|14.93|14.34|14.37|14.16|14.08||14.53|14.48|13.84|13.56|13.79|13.84|13.76|13.17|12.98|13.48|13.11|13.38|13.13|12.81|12.79|12.66|13|12.83|13.15|13.45|13.7|13.37|13.04|13.11||12.55|12.44|11.95|11.96|12.6|12.58|12.02|11.96|12.49||11.89|11.42|11.47|11.72||11.7|11.1|10.5|10.41|10.65|10.58|10.27|10.44|10.58|9.51|9.61|9.52|9.43|9.72|10.15|10.5|10.28|9.84|9.51|9.68|9.5||9.51|9.52|10.06|10.27|10.18|10.41|10.47|10.33|9.78|9.41|9.17|9.88|9.25|9.48|9.32|10.18|10.24|10.17|10.03|10.5|10.42|10.15|10.25|9.95|9.56|9.59|9.78|9.29|9.95|9.63|9.98|9.53|9.66|9.93|9.57|9.41|9.31|8.77|8.53|8.53|7.68|8.23|7.87|8.16|8.67|8.98|8.53|8.47|8.67|8.86|8.83|8.84|8.58|7.99|7.65|7.19|7.26||7.66|7.5|7.81|7.79|7.7|8.24|8.11|7.77|7.58|8.19|8.605|8.66|9.28|9.7|9.58|9.08|7.97|8.07|7.92|8.46|8.03|8.265|7.89|7.38|7.51|7.62|7.82|7.65|7.18|7.22|7.55|7.1|6.94|6.77|6.68|6.7|5.8|6.67|6.78|6.98|6.96|6.92|6.96|6.53||6.51|6.69|6.77|7.14|6.96|6.7|6.49|6.27|6.535||6.48|6.68|6.99|7.33|7.22|7.03|7.45
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|29.28|29.39|30.36|30.21|28.85|29.84|29.28|28.03|28.17|27.71|27.58|27.34|28.82|28.3|29.91|29.75|28.69|29.9|31.1|33.08|32.75|32.9|32.76|34.63|35.15|36.81|38.42|37.64|39.32|37.56|40|38.97|40.57|40.5|39.59||39.96|38.68|41.56|42.01|42.27|43.02|43.22|42.58|43.88|40.66|43.06|43.67|43.02|42.27|43.16|40.31|39.69|41.76|38.81|39.98|44.31|44.66|45.56|46.46|46.54|46.66|47.12|47.5|47.5|46.9|47.19|47.33|47.64||47.14|46.75|46.66|46.89|47.11|46.42|47.5|47.18|47.11|47.87|47.8|46.09|45.27|44.44|45.07|45.73|46.99|45.98|47.01|46.81|45.96|46.23|49|49.94||49.44|48.92|48.8|48.19|49.25|48.15|48.57|49.73|49.86||49.8|49.3|49.43|49.58||49.52|50.39|50.25|49.79|49.05|49.48|50.97|52.96|55.05|54.33|54.37|54.97|54.66|55.78|57.56|57.38|57.95|56.55|56.72|58.07|57.78||57.39|57.82|57.4|57.24|56.34|57.38|57.98|57.69|59.45|58.56|57.25|58|58.34|56.23|55.39|56.76|57.37|56.28|54.76|53.94|53.08|51.41|52.54|52.58|52.8|53.06|54.23|52.73|52.98|49.72|50.1|49.88|50.24|50.94|51.29|50.98|50.53|49.63|49.75|50.18|50.3|50.9|50.44|50.54|51.44|52.74|51.58|50.54|50.66|50.92|50.74|50.4|51.48|50.92|49.03|48.38|49.86||50.64|50.5|50.53|50.93|50.97|52.49|51.17|51.45|52.03|52.98|54.62|55.16|55.39|54.8|53.79|53.34|53|51.96|51.4|51.57|50.18|50.73|50.05|50.23|49.75|49.59|49.6|48.75|48.34|48.41|49.57|49.38|48.99|48.4|48.5|47.91|46.29|48.13|47.64|48.04|48.86|48.67|48.29|47.17||47.35|46.77|47.97|48.5|48.81|47|46.98|46.61|47.06||45.88|45.35|46.09|45.18|45.53|46.31|47.78
01555|15852|/equities/cutera|R2000GROWTH|16.64|16.39|16.73|17.36|16.86|17.91|16.66|16.42|16.52|14.72|14.2|16.85|17.26|20.61|20.41|20.34|21.47|21.2|21.21|22.74|22.01|21.84|21.51|22.2|22.16|21.99|23.42|23.55|23.81|22.4|22.73|19.4|23.29|24.03|23.79||23.25|22.82|23.48|23.79|23.86|23.11|24.9|25.98|27.39|25.4|26.17|27.23|25.68|24.36|26.18|29.06|29.5|30.22|28.57|30.61|31.24|31.68|31.68|32.87|30.9|31.71|29.52|32.5|32.5|32.5|32.07|31.14|32.51||34.35|35.24|33.73|35.29|34.93|33.52|34.93|35.37|36.25|36.05|35.99|35.22|35|33.48|33.98|34.4|34.68|33.24|34.32|34.77|32.94|33.46|34.46|32.04||29|27.95|29.27|31.15|36.39|41.32|41.85|43.16|44.97||42.98|42.91|42.01|43.63||44.8|45.75|45.13|44.11|45.42|45.01|47.41|48.27|50|48.24|47.16|43.2|49.29|51.76|51|49.23|47.69|43.79|42.3|42.88|42.83||42.43|43.03|43.69|43.56|41.59|43.95|44.68|44.12|43.2|41.51|42.17|45|43.88|45|44.06|45.03|46.14|45.71|48.41|48.65|47.5|46.13|45.4|45.63|45.53|47.44|49.28|46.55|48.76|43.7|45.36|45.88|46.15|47.39|48.06|46.38|47.34|46.63|43.59|42.91|42.59|41.61|41.44|42.35|44.09|46.61|47.11|47.85|49.37|50.91|49.35|49.31|49.85|50.26|47.68|45.65|46.8||47.45|47.55|47.76|48.46|47.5|53.72|52.47|50.83|50.02|50.93|51.88|51.14|51.4|52.26|50.21|49.05|48.24|47.06|48.17|48.6|50.25|48.9|47.62|45.3|46.05|45.15|44.06|42.1|40.47|40.97|42.76|40.51|39.61|38.31|38.68|37.95|38|37.36|38.07|39.87|39.29|38.8|37.24|36.64||37.46|39.94|40.43|42.15|41.45|40.58|38.74|38|39.04||36.91|36.81|38.21|39.69|41|43.12|45.53
01556|17245|/equities/surmodics|R2000GROWTH|17.68|17.58|18.05|18.13|18.48|19.01|18.935|19.24|18.87|19.27|20.26|20.13|20.65|20.57|21.3|22.18|22.71|22.8|22.71|23.03|23.14|24.22|24.6|23.37|23.94|23.71|23.3|23|23.24|23.5|23.9|23.37|23.87|22.79|23.35||23.44|22.54|22.21|22.91|23.01|22.61|22.02|19.14|18.69|17|17.34|17.66|17.57|17.64|17.86|17.08|17.14|18.28|18.01|19.49|20.3|19.87|20.55|22|22.15|21.76|21.84|22.21|23.37|23.54|23.44|23.93|24.95||25.16|25.07|26|25.15|27.48|29.205|29.28|31.17|29.85|29.8|29.64|28.75|28.17|27.95|26.62|26.16|26.68|26.65|26.91|25.5|26.77|27.03|36.27|36.32||35.75|37.5|38.33|37.92|38.15|36.83|33.99|33.94|34.6||33.54|32.03|31.82|32.79||33|33.68|34.54|34.58|34.87|35.46|36.84|37.2|37.18|36.4|35.28|35.4|35.95|35.77|35.54|35.49|36.03|34.76|34.54|35.61|36.19||36.55|36.04|34.76|33.61|33.25|34.79|35.03|33.25|33.06|33.33|33.62|35.67|34.72|34.78|35.08|33.72|34.07|33.57|32.77|32.33|31.4|30.41|31.45|29.71|30.06|30.43|31.19|30.11|30.6|29.7|30.4|29.94|30.4|31.08|32.14|31.95|30.59|30.69|30.25|30.11|29.07|29.2|29.01|28.81|29.61|29.96|30.35|31.05|30.6|30.57|31.4|33.52|33.41|33.23|32.22|30.86|31.25||33.04|33.56|33.75|33.97|33.72|35.45|34.33|33.78|34|34.98|36.26|36.47|38.52|38.63|37.73|37.66|37.11|36.04|36.74|34.27|33.75|34.71|34.85|34.96|34.39|34.61|35.77|39.53|37.82|38.42|38.7|37.77|36.5|35.8|36.17|35.57|34.11|34.64|35.41|36.25|37|37.62|38.63|37.26||36.51|36.65|36.53|37.73|38.48|37.24|35.6|34.94|36.31||35.67|35.87|35.93|36.02|36.3|37.62|38.77
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|33.51|33.73|33.81|33.52|34.62|35.04|34.22|33.91|33.56|34.68|35.34|35.58|36.29|34.9|36.31|36.56|36.34|34.65|35.53|35.44|34.69|34.27|33.55|33.87|34.41|33.86|34.66|34.5|34.8|35.55|34.96|34.96|36.86|35.2|33.85||33.5|34.61|36.13|36.87|36.77|36.74|35.77|35.87|36.34|34.95|36.15|36.29|36.81|34.55|34.84|33.61|32.72|35.12|35.06|37.43|39.37|39.42|40.17|41.61|40.89|39.57|40|40.06|40.81|40.5|41.22|40.86|41.88||43.5|43.1|43.5|43.65|43.62|43.64|44.23|44.5|44.08|44.51|43.86|44.41|43.39|41.65|41.1|40.97|40.8|40.51|42.04|42.195|41.4|40.51|41.27|42.87||41.81|41.49|41.29|40.18|38.79|38.06|37.01|35.75|35.99||34.9|35.2|35.27|35||34.93|33.51|33.74|33.03|34.13|34.07|35|35.55|37|34.75|34.96|33.78|34.775|37.39|38.61|38.5|39.68|39.07|38.74|38.59|37.5||37.27|37.79|39.05|40|38.64|39.18|39.94|38.995|40|37.74|36.44|38.75|37.695|38.08|35.52|37.7|40.39|40.38|38.96|38.98|37|35.79|36.44|35.64|35.16|35.43|34.89|33.81|34.71|31.87|32.16|31.11|32.02|31.92|32.64|32.4|32.25|31.43|31.22|31.58|31.19|31.4|32.66|32.92|34.84|35.74|35.85|36.73|36.98|36.91|36.32|37.5|38.71|37.65|41.11|42.13|42.45||42.5|40.76|41.26|41.93|41.64|43.71|42.57|41.79|41.45|41.55|42.3|42.13|42.96|43.02|42.47|42.86|42.9|42.48|40.59|39.09|39.24|39.59|39.64|38|36.93|37.07|35.62|34.68|34.45|34.58|35.19|34.44|34.53|33.6|32.5|32.19|31.17|29.88|31.76|31.51|33.02|32.88|34.18|32.72||32.93|33.16|33.66|35.18|35.28|32.69|33.28|32.02|34.49||33.44|35|35.78|34.54|36.14|38.24|40.86
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|14.15|14.04|14.49|14.67|14.87|14.96|14.5|14.2|14.39|14.37|14.47|14.63|15.14|14.69|15.11|15.43|15.73|16.88|16.78|16.77|16.36|16.15|16.32|16.45|16.45|16.28|16.36|16.38|16.54|16.12|16.35|16.13|16.56|16.03|15.69||16.02|15.89|16.3|16.33|15.99|15.64|15.49|14.86|15.59|14.79|15.17|15.77|15.52|15.38|15.3|15.58|15.63|16.6|15.75|16.53|17.26|17.15|17.24|17.49|17.45|17.07|17.49|17.74|17.48|17.53|18.35|18.95|19.07||19.21|19.27|19.36|19.46|19.78|20.08|20.72|20.74|20.74|20.9|20.85|20.77|19.92|19.15|19.04|19.23|19.04|18.74|18.92|18.54|18.24|18.63|19.29|19.29||18.99|19.44|18.45|18.05|17.97|17.06|17.07|16.72|16.99||16.6|16.36|16.58|16.74||16.44|16.23|16.62|16.4|16.8|17.37|17.89|17.81|18.58|17.18|16.8|16.95|17.14|17.77|18.43|18.23|18.18|18.22|18.22|18.15|18.66||17.89|17.89|17.76|18.13|17.83|18.35|18.45|18.05|18.1|17.46|16.36|16.55|16.71|17.1|17.24|18.25|18.57|18.5|17.92|18.39|17.95|17.23|17.26|16.55|16.97|17.23|17.14|16.47|16.99|15.84|16.26|15.91|16.28|16.03|16.41|16.45|15.98|15.65|15.49|15.86|15.7|15.71|15.93|16.13|17.05|18.06|17.93|17.97|18.16|19.35|19.18|19.37|19.98|19.79|19.18|18.6|19.55||17.87|17.26|18.29|18.81|18.53|19.51|19.02|18.55|18.67|19.52|20.13|19.97|20.22|19.99|19.81|20.03|19.53|19.4|18.92|18.21|17.78|18.57|18.57|18.22|18.57|18.24|17.9|17.33|17.76|17.64|18.01|17.96|17.59|17.48|17.37|16.6|16.34|16.5|16.51|16.71|17.35|16.96|17.16|16.88||16.99|17.04|17.75|18.32|18.4|17.8|17.16|17.26|17.85||16.56|16.81|17.23|16.83|17.12|18.2|19.65
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.74||9.74|9.73|9.73|9.74|9.73|9.74|9.73|9.73|9.72|9.73|9.74|9.73|9.73|9.71|9.7|9.71|9.71|9.7|9.7|9.7|9.69|9.69|9.69|9.71||9.69|9.69|9.69|9.69|9.7|7.81|7.85|7.85|8.01||7.6|7.62|7.58|7.7||7.56|7.65|7.89|7.83|8.33|7.97|8.09|8.35|8.68|8.17|8.27|8.57|8.49|8.77|8.95|8.95|9.39|8.8|8.38|8.14|8.14||7.93|7.96|7.76|7.96|8.11|8.49|8.57|8.72|8.81|8.7|8.58|8.7|8.4|7.62|7.63|7.91|8.1|7.88|7.96|7.72|7.46|7.52|7.57|7.15|6.7|6.4|6.47|6.07|6|5.69|5.68|5.78|5.9|5.92|6.14|6.3|6.25|6.22|6.05|6.01|5.74|5.75|5.57|5.56|5.96|5.9|5.93|5.8|6.41|6.53|6.52|6.63|6.61|6.31|6.16|6.15|6.3||6.29|6.19|6.47|6.54|6.47|6.84|6.68|6.52|6.83|6.94|7.1|6.98|7.16|7.25|7.18|7.3|7.25|7.24|7.17|7.19|6.87|7.1|7.03|6.8|7|6.79|6.89|6.7|6.86|6.89|6.82|6.7|6.64|6.68|6.7|6.45|6.28|6.27|6.5|6.54|6.57|6.71|6.7|6.36||6.51|6.37|6.53|6.56|6.75|6.93|6.54|5.9|5.82||5.26|5.34|5.56|5.46|5.35|5.67|6.01
01560|17255|/equities/standard-parking|R2000GROWTH|36.14|36.67|36.82|36.76|37.16|37.81|36.86|36.01|35.33|34.78|34.59|34.61|34.55|34.16|35.44|34.6|34.69|34.18|34.17|34.06|33.41|32.91|32.89|33.93|34.82|34.53|34.08|33.97|34.45|34.36|34.16|33.6|33.74|33.96|33.34||33.47|33.32|33.72|34.24|33.61|33.52|33.34|33.37|33.25|32.27|32.89|33.75|33.58|32.6|32.4|32.21|32.02|32.68|33.19|34.3|35.18|35.27|35.09|35.02|35.06|34.28|34.08|34|34.59|34.06|36.01|38.12|38.58||39.09|38.75|37.36|37.48|36.97|37.22|38.48|37.23|36.62|36.71|36.95|37.14|37.62|37|36.39|37.21|37.24|35.69|35.52|35.72|35.85|35.41|36.08|36.92||36.58|36.1|35.81|34.88|35.36|35.67|35.71|34.95|34.9||34.59|33.86|34.5|34.29||33.59|35.52|34.69|33.88|34.05|33.62|34.42|34.39|35.09|34.49|34.06|34.63|35.51|35.51|35.38|35.38|34.84|34.01|34.28|34.69|34.57||34.94|34.92|34.88|35.36|33.96|34.48|34.48|34.07|35.04|35.34|34.2|34.1|33.89|34.29|35.51|37.03|37.13|36.62|36.62|36.39|35.99|34.65|34.88|34.52|34.82|34.22|34.49|33.55|33.46|31.62|32.92|33.23|32.87|33.22|33.31|33.25|32.73|31.61|31.56|30.93|30.65|30.59|30.85|31.11|31.46|32.27|32.18|31.7|31.91|32.14|32.12|32.56|33.24|32.93|32.74|32.1|32.47||32.55|32.86|33.09|33.59|33.35|34.71|34.19|34.02|34.5|35.08|35.87|35.62|35.7|35.75|35.47|35.66|36.25|35.25|34.59|34.36|34.92|37|34.865|34.96|34.3|34.35|33.95|33.69|33.42|33.09|33.32|32.51|32.8|31.48|31.47|30.94|30.38|30.84|31.76|31.52|31.59|31.15|31.15|31.09||30.55|29.68|30.43|30.9|30.48|28.84|29.07|29.31|28.93||28.68|29.3|29.59|29.63|30.21|31.34|32.43
01561|101907|/equities/sportsmans|R2000GROWTH|5.54|5.93|6.15|5.93|5.99|6.14|6.22|6.09|6.25|6.31|6.36|6.36|6.36|6.17|6.26|6.16|6.11|6.1|6.19|6.25|6.16|6.2|6.03|6.15|6.14|6.02|6.16|6.37|6.59|7.15|7.16|6|8.84|8.41|8.13||8.02|8.22|8.5|8.53|8.34|8.18|8.07|7.93|8.08|7.78|8|8.03|8.03|8.1|8.3|8.17|8.13|8.46|8.61|9.04|9.04|9.12|8.79|9.04|9.01|8.95|8.93|9.1|9.32|9.13|9.28|9.01|9.71||9.86|9.75|9.43|9.53|9.35|9.37|9.7|9.56|9.71|9.85|9.77|9.78|9.41|9.09|9.44|9.18|9.32|9.12|9.31|9.5|9.27|9.13|9.62|10.12||10.03|10.2|10.18|9.94|10.18|10|9.72|9.31|9.46||9.07|9.15|9.1|9.13||8.93|8.99|9.03|8.95|9.35|9.24|9.5|9.52|9.91|9.88|10.01|9.89|9.99|9.76|9.75|9.62|9.85|9.8|9.92|9.8|10.06||9.85|9.56|9.76|10.15|9.34|9.76|9.77|9.5|9.44|9.37|9.1|9.27|9.15|8.8|8.69|9.17|9.08|8.99|8.68|8.72|9|8.46|8.37|8.21|8.3|8.43|8.76|8.41|8.54|8.29|8.74|8.38|8.76|8.8|8.84|8.86|8.75|8.45|8.42|8.71|8.62|8.83|8.6|8.16|8.18|8.3|8.71|8.32|8.67|8.81|8.61|9.08|9.26|8.81|8.93|9.01|8.74||8.18|7.91|8.83|9.19|9.02|9.65|9.63|9.83|9.83|9.89|10.26|10.34|10.69|10.29|10.24|10.4|10.19|9.96|10.18|9.75|9.79|10.13|9.93|10.02|9.67|10|9.69|9.42|9.66|10.17|10.28|10.17|10.19|10.04|9.85|10.13|9.77|10.03|9.94|10|9.92|9.86|10.09|9.85||9.62|9.05|9.97|10.32|10.62|10.31|10.05|9.7|9.89||9.46|9.5|9.45|9.32|9.11|9.3|9.21
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|30.85|32.33|33.11|33.63|33.79|33.17|32.53|32.19|32.37|32.49|32.43|32.91|32.8|32.62|33|32.51|33.14|32.95|33.18|33.21|33.47|33.12|32.22|32.31|32.43|32.62|32.36|32.46|32.56|32.44|32.75|32.94|32.97|32.74|32.63||33.57|34.41|34.89|34.08|34.01|33.74|33.14|33|32.8|32.7|32.9|34.25|33.59|33.94|34.34|32.95|33.35|34.11|32.88|32.16|31.34|30.85|30.16|30.5|30.38|30.17|30.48|29.83|30.97|31.36|31.56|30.71|31.47||31.59|32.2|32.24|31.45|31.28|31.1|31.1|31.49|31.47|30.73|31|30.25|29.44|29.18|29.46|29.04|28.97|29.03|28.84|29.09|28.32|27.86|27.78|27.73||27.49|27.66|27.39|26.77|27.34|27.58|27.5|28.64|28.35||28.09|27.88|28.09|27.92||27.88|28.46|27.97|28.25|28.32|28.46|29.16|28.83|28.5|29.5|28.69|29.81|29.75|27.64|26.77|26.44|27.97|26.95|26.03|25.99|26.75||26.66|26.18|26.89|26.57|25.71|24.89|25.36|25.76|26.22|25.62|24.64|25.06|24.05|24.2|24.52|25.62|26.53|26.28|25.5|25.95|25.53|24.95|25.37|24.96|24.81|25.02|26.92|25.37|27.34|26.38|28.02|29.88|30|30.21|26.77|26.37|25.93|24.98|25.02|24.99|24.75|24.64|23.68|23.66|24.5|25.01|24.8|24.91|24.68|24.95|24.73|25.01|25.79|25.86|25.47|25.21|25.43||25.84|25.32|25.78|25.76|25.88|27.06|26.26|25.98|26.18|26.46|27.07|26.86|27.38|26.71|26.5|26.18|26.85|25.81|26.92|26.93|26.44|27.5|26.77|26.25|25.91|26.46|26.45|25.51|25.86|26.24|26.74|26.49|26.3|25.5|25.56|25.68|24.55|24.38|24.71|24.81|25.14|25.19|25.11|23.87||25.27|24.35|24.9|26.13|25.36|25.62|25.19|24.5|23.32||22.3|22.34|22.6|22.7|23.19|23.61|25.21
01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.7|14.91|14.58|14.6|14.16|14.1|13.78|13.6|13.71|14.1|14.38|14.38|14.19|13.57|13.33|11.65|13.39|14.28|14.75|14.9|15.57|16.22|16.32|16.84|16.98|16.83|16.75|17.58|18.05|18.08|18.38|18.15|18.18|18.27|17.47||17.63|17.96|17.71|17.48|16.99|17.14|17.38|17.58|17.35|17.54|17.78|17.31|17.82|18.14|18.35|17.94|18.55|17.94|15.99|16.36|17.62|17.76|17.81|19.14|18.54|16.55|14.98|13.1|13.46|13.43|13.92|13.63|13.63||13.87|14.02|13.71|13.93|13.64|13.5|14.56|14.13|14.01|14.39|14.17|14.67|13.85|13.54|13.83|14.09|13.97|13.53|13.3|13.34|13.32|13.09|13.68|12.78||12.53|13.1|12.44|11.71|12.14|11.71|12.08|11.76|11.34||11.03|10.85|11.05|11.56||11.59|11.75|11.69|11.64|11.77|11.73|12.23|12.22|12.55|12.33|11.93|12.01|12.55|12.81|13.15|13.17|12.67|12.6|13.05|13.29|13.37||12.69|13.62|13.82|13.99|13.46|14.09|13.79|13.71|14.12|13.85|13.16|12.52|11.74|11.98|11.52|11.24|11.1|10.77|10.83|10.78|10.56|10.35|10.16|9.96|9.3|9.36|9.33|8.87|8.82|8.41|8.47|8.3|8.66|8.85|9.08|8.9|8.97|8.61|8.84|8.72|8.69|8.61|8.76|8.81|8.94|9.27|9.61|9.53|9.34|9.5|9.53|9.76|10.67|10.25|9.96|10.12|10.85||11.04|11.34|11.82|11.66|11.48|11.74|11.54|11.32|11.65|11.7|12.15|12.23|11.92|11.87|11.54|11.28|11.27|11.23|11|10.99|10.9|11.02|11.12|11.08|11.06|11.06|11.03|10.83|11.15|11.4|11.48|11.34|11.06|10.99|11.06|10.97|10.75|10.69|11.25|11.81|11.97|12.16|12.35|12.04||11.84|11.94|11.96|12.9|12.55|12.51|12.04|11.7|11.73||11.42|11.49|11.45|11.56|11.75|12.51|13.24
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|4.18|4.28|4.26|4.23|4.22|4.39|4.44|4.24|4.31|4.46|4.49|4.58|4.54|4.59|4.5|4.32|4.16|4.43|4.63|4.78|4.7|4.76|4.82|4.9|4.96|4.91|5.01|5.08|5.29|5.12|5.01|4.97|5.17|5.05|4.91||4.95|5.16|5.33|5.34|5.24|5.18|5.08|4.97|5.385|5.32|5.45|5.5|5.36|5.395|5.49|5.32|5.58|5.91|5.71|6.08|6.17|6.27|6.34|6.64|6.42|6.16|6.24|6.15|6.21|6.22|6.64|6.38|6.66||7.07|7.18|7.03|7.048|6.84|6.8|6.69|6.72|6.61|6.95|7.1|7.15|6.82|6.85|7|6.57|6.99|6.94|6.85|6.67|6.69|6.8|6.86|7.05||6.82|6.86|6.95|6.67|6.61|6.43|6.29|6.33|6.37||5.82|5.76|5.7|5.84||6.07|6.23|6.2|6.25|6.85|6.4|6.17|6.18|6.24|6.09|6.11|5.74|5.22|5.33|5.4|5.26|5.47|5.29|5.33|5.28|5.25||5.3|5.12|5.31|5.44|5.37|5.525|5.21|5.19|4.75|4.82|4.07|4.53|4.56|4.63|4.35|4.64|4.79|4.67|4.67|4.81|4.81|4.73|4.6|4.47|4.5|4.86|4.55|4.5|4.7|4.72|4.89|4.8|4.76|4.94|5.25|5.24|5.46|5.25|5.28|5.42|5.59|5.44|5.36|5.3|5.57|5.76|5.65|5.6|6.01|6.12|6.32|6.51|6.77|6.4|6.3|6.28|6.33||6.45|6.32|6.44|7.07|6.9|7.48|7.65|7.36|7.5|8.02|8.32|8.5|8.9|8.884|9.07|8.76|9.04|8.84|8.83|8.5|8.33|8.53|9.2|7.9|7.93|7.84|7.86|7.39|7.82|8.36|8.76|8.28|8.01|7.67|7.92|7.87|7.75|7.46|7.47|7.41|7.47|6.95|6.99|7.27||6.97|7.42|7.7|8.25|8.38|8.28|8.03|7.67|7.87||7.07|6.98|7.05|6.95|7.17|7.95|8.182
01565|1096422|/equities/si-bone-inc|R2000GROWTH|24.41|25.31|25.32|26.27|26.22|26.36|25.23|24.7|24.15|24.48|23.36|22.9|21.91|21.91|22|22.27|24.16|24.38|25|22.03|21.77|21.98|21.81|21.48|22.28|22.18|21.55|20.3|21|19.95|20.04|20.02|20.46|19.79|19.42||19.45|19.77|19.52|19.72|19.66|19.6|19.66|19.77|19.84|19.16|19.58|19.7|19.77|19.67|19.96|19.73|19.31|19.34|18.65|20.05|20.5|21.24|20.5|20.3|20.22|19.59|19.9|19.78|17.18|16.81|17.45|16.54|16.71||16.53|16.78|17.08|16.95|16.85|16.81|17.47|17.64|18|18.25|17.88|17.14|17.03|16.93|16.91|17.17|17.45|17.16|17.45|17.09|16.5|15.36|16.08|16.01||15.82|16.17|15.86|14.5|13.24|12.99|13.03|13.57|13.77||12.59|12.31|11.88|11.95||12.07|11.88|12.19|11.84|12.28|12.27|12.41|12.67|13.58|12.71|12.89|12.14|12|11.94|12.47|12.47|12.36|11.77|11.79|12.02|11.7||11.51|11.89|12.34|13.04|12.84|13.78|14.42|13.73|13.58|11.69|12.41|16.74|16.71|17.96|17.86|18.62|19.66|18.6|17.73|18.46|17.66|17.42|17.8|17.69|17.15|18.36|19|17.86|18.03|16.44|16.92|15.93|15.68|17.17|17.58|17.94|17.87|17.52|17.2|17.46|17.03|17.14|16.54|17.26|18|18.42|18|18.5|18.28|18.06|17.36|17.47|17.37|17.17|17.06|16.19|16.42||16.7|16.27|16.52|16.77|17.05|18.07|17.77|16.82|17.2|17.98|17.8|17.21|17.33|17.04|16.61|16.91|16.34|16.07|16.5|16.97|16.46|16.02|14.79|13.66|13.29|13.94|14.34|14.26|13.89|13.98|14.12|13.68|13.84|13.69|13.14|12.55|12.62|12.78|13.09|13.78|13.73|13.63|13.61|13.6||13.24|13.17|13.29|13.99|14.42|14.57|13.92|13.29|13.34||12.88|12.71|13.1|13.8|13.89|14.13|15.07
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|1.21|1.29|1.42|1.41|1.35|1.35|1.35|1.27|1.38|1.07|1.04|0.96|0.8688|0.86|0.8925|0.8|0.9|0.8279|0.8249|0.82|0.77|0.7198|0.73|0.7232|0.7116|0.7|0.719|0.679|0.6893|0.656|0.69|0.5959|0.615|0.6433|0.7166||0.7321|0.726|0.75|0.7567|0.7567|0.81|0.78|0.7578|0.76|0.7478|0.75|0.75|0.7043|0.7525|0.79|0.735|0.796|0.8|0.7735|0.7445|0.825|0.85|0.8|0.882|0.88|0.78|0.77|0.7813|0.82|0.8654|0.92|0.93|0.99||1.01|0.9771|0.94|0.93|0.9504|0.94|1|1.06|1.07|1.08|1.1|1.1|1.08|1.07|1.09|1.07|1.14|1.07|1.1|1.15|1.08|1.09|1.07|1.14||1.24|1.15|1.08|1|1|1|1.07|0.9532|0.99||0.9391|0.8182|0.7543|0.83||0.88|0.8976|0.9434|0.9|1.03|1.07|1.15|1.17|1.09|1.01|1.15|1.09|1.07|1.17|1.31|1.17|1.2|1.24|1.23|1.26|1.31||1.34|1.34|1.36|1.45|1.43|1.55|1.64|1.65|1.58|1.27|1.45|1.48|1.51|1.52|1.51|1.61|1.7|1.72|1.66|1.73|1.74|1.63|1.66|1.62|1.62|1.71|1.84|1.72|1.85|1.73|1.84|1.82|1.92|1.93|2.1|2.19|2.17|2.24|2.09|2.28|2.2|2.15|2.1|2.14|2.16|2.31|2.36|2.53|2.7|2.71|2.68|2.85|2.89|2.89|2.78|2.72|2.88||3.08|3.03|3.03|3.05|3.07|3.35|3.57|3.51|3.42|3.58|3.82|4.04|4.13|4.33|4.08|4.09|4.45|4.32|3.98|4.07|3.85|3.85|3.79|3.56|3.63|3.67|3.78|3.8|3.69|3.82|4.2|4.23|4.06|3.8|4.33|4.35|4.37|4.18|4.28|4.45|4.42|4.29|4.19|3.67||3.49|3.41|3.45|3.64|3.75|3.77|3.42|3.22|3.17||2.73|2.81|2.84|2.87|3.01|3.46|3.71
01567|17460|/equities/usa-technologies|R2000GROWTH|6.21|6.51|6.51|6.54|6.58|6.8|6.72|6.58|6.46|6.35|6.6|6.62|6.84|6.68|6.79|5.8|5.47|5.48|5.46|5.47|5.49|5.55|5.48|5.46|5.66|5.49|5.52|5.61|5.8|5.67|5.82|5.6|5.64|5.55|5.5||5.51|5.52|5.61|5.71|5.66|5.7|5.45|5.34|5.24|5.21|5.45|5.68|5.51|5.38|5.5|5.58|5.47|5.64|5.48|5.71|5.94|5.97|5.88|6.2|5.95|5.76|5.78|5.71|5.85|5.75|5.8|5.93|5.9||5.33|5.15|5.12|5.1|5.07|5.07|5.73|5.4|5.03|5.11|5.09|5.22|5.12|4.83|4.92|5|5.16|5.15|5.2|5.24|5.02|5.01|5.37|4.89||4.8|4.74|4.65|4.7|4.66|4.63|4.53|4.38|4.38||4.17|4.02|4.03|4.12||4.05|4.15|4.07|3.93|4.09|4|4.15|3.97|3.99|3.93|4.3|4.05|3.82|3.85|3.56|3.39|3.6|3.59|3.43|3.41|3.41||3.35|3.27|3.46|3.39|3.37|3.25|3.33|3.19|2.95|3.02|3.2|3.15|3.37|3.37|3.27|3.36|3.38|3.26|3.29|3.32|3.29|3.27|3.29|3.21|3.25|3.11|3.26|3.28|3.46|3.26|3.41|3.29|3.26|3.36|3.51|3.61|3.72|3.59|3.56|3.7|3.71|3.79|3.86|3.91|4.06|4.26|4.25|4.17|4.42|4.43|4.56|4.7|5.04|5.6|5.56|5.58|5.6||6.22|6.28|6.42|6.18|5.57|5.98|5.94|5.9|5.84|5.98|6.29|6.21|6.71|6.81|6.61|6.35|6.43|6.36|6.12|6.35|6.3|6.39|6.3|6.04|6|5.86|5.66|5.65|5.77|5.73|6|5.94|5.71|5.61|5.63|5.72|5.47|5.24|5.23|5.31|5.44|5.32|5.72|5.56||5.59|5.28|5.32|5.54|5.83|5.83|5.69|5.19|5.28||4.9|4.79|4.78|4.62|4.79|5.06|5.12
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|18.18|19.62|20.21|20.55|20.11|18.85|19.04|19.78|21.31|19.51|19.31|19.14|19.03|18.37|18.88|20.12|18|19.5|19.99|19.4|18.74|18.4|18.84|19.03|19.12|18.9|18.99|18.69|19.45|19.15|19.31|17.77|17.97|17.55|18.34||18.21|19.01|19.42|18.92|18.16|18.97|19|19.3|19.89|19.69|19.98|20.93|21.06|20.16|20.97|20.74|20.55|21.45|20.42|21.67|23.05|23.49|22.83|24.39|23.64|24.02|23.12|21.84|21.73|21.39|22.32|21.28|21.94||21.31|22.08|22.13|22.2|22.99|22.94|23.26|23.84|23.29|23.54|23.43|23.77|23.24|22.48|23.03|23|23.16|23.33|22.55|22.65|23.18|22.8|23.55|24.45||24.19|23.33|22.59|21.81|22.83|22.62|22.7|22.35|22.76||22.75|21.96|21.98|22.31||23.46|23.35|22.69|21.9|22.75|22.73|23.51|23.48|23.33|21.81|22.455|22.51|22.54|22.94|24.1|23.17|23.92|22.8|22.57|22.59|22.56||22.52|21.8|21.71|21.91|21.05|21.84|23.05|22.42|21.87|21.48|20.81|21.06|20.68|21.18|23.51|24.81|24.05|23.48|22.89|23.23|22.38|22.38|23.23|22.83|22.48|23.36|24.12|22.74|22.94|21.75|22.17|21.93|22.24|22.77|22.82|22.3|24.33|27|25.08|24.37|23.66|22.73|22.78|23.42|23.8|25.49|25.41|26.06|26.42|26.73|26.43|27.75|29.02|28.68|27.92|26.8|29.7||30.29|29.16|30.67|30.63|30.63|33.79|33.52|31.64|31.24|31|31.07|31.19|31.63|33.6|33.25|33.4|34.58|34.88|34.22|35.38|34.15|33|32.89|30.91|31.1|32.22|32.83|32.05|31.07|31.18|32.26|32.74|31.79|30.64|31.79|31.13|29.76|28.48|27.7|27.61|27.12|27.57|26.74|25.28||24.66|23.82|24.63|26.1|26.46|26.41|24.67|21.51|21.23||20.65|20.06|20.37|19.84|19.91|21.28|22.49
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|27.16|27.52|28.08|28.056|28.312|28.856|28.4|28|28.16|28.416|28.904|28.488|28.912|29.056|29.976|29.888|28.296|27.88|28|28.32|28.048|27.896|28.048|28.536|28.304|28.696|28.248|29.976|30.824|30.32|30.528|30.48|31.224|30.944|30.584||30.912|30.888|31.728|31.256|30.912|30.888|30.672|30.304|30.312|29.6|30.152|30.368|30.48|29.968|30.504|29.792|29.304|30.32|29.512|30.056|30.28|30.056|30.008|30.856|30.968|30.376|30.72|30.544|31.04|30.808|31.632|31.728|32.32||32.192|31.912|31.896|32.728|32.568|32.632|33.152|32.408|32.4|32.832|32.264|32.008|31.104|31.048|31.072|30.936|31.296|30.888|31.368|30.936|30.672|30.208|30.632|30.584||29.832|29.976|29.304|28.56|28.56|27.952|27.712|28.224|28.872||28.728|28.52|28.912|28.936||28.864|28.776|28.696|28.6|27.784|27.784|28.568|29.376|30.504|29.84|29.72|29.64|30.488|30.952|31.232|30.4|31.256|30.512|30.592|30.144|30.296||30.68|32.232|33.432|33.992|32.984|33.616|32.896|32.44|32.712|31.912|31.712|32.712|32.096|31.488|30.872|31.6|31.624|31.456|30.92|30.896|30.568|29.696|29.224|28.432|28.6|28.984|29.248|28.264|28.152|27.376|28.168|27.84|27.496|27.512|27.792|28.232|27.752|27.528|27.352|27.696|27.624|28.584|28.288|28.4|28.36|28.696|28.44|27.88|27.8|28.168|28.376|29.536|29.872|29.208|29.176|28.856|29.128||30.28|30.064|30.888|31.64|31.6|32.792|32.44|32.136|32|32.84|33.688|33.656|33.92|33.832|33.888|33.344|33.312|32.88|33.592|33.232|32.768|32.424|32.504|33.24|32.464|33.056|32.752|32.56|32.712|33.072|32.832|33.192|33.432|33.408|32.984|32.952|31.96|32.04|32.32|31.632|32.016|32.224|32.496|31.864||31.912|30.936|30.912|32.472|32.728|32.504|31.664|30.992|31.232||30.352|31.128|31.264|31.528|32.2|32.216|33.16
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|29.36|29.5|29.89|29.92|30.03|30.87|30.6|31.43|31.56|31.18|30.92|30.49|30.84|29.92|30.51|29.6|29.9|30.2|30.11|30.25|29.74|29.57|29.88|31.1|31.42|31.37|31.01|31.64|32.14|31.74|31.66|31.46|31.7|31.41|31.48||32.14|31.25|30.81|31.37|31.08|31.45|31.01|30.63|30.46|29.1|29.72|30.06|30.73|30.32|30.22|30.68|30.7|30.72|29.62|30.53|31.17|31.27|31.69|31.61|31.14|30.69|31.35|31.03|31.26|30.86|32.44|32.46|32.61||33.02|33|32.76|33.2|32.59|32.11|32.92|33.05|32.75|33.5|34.1|34.01|33.7|33.3|33.55|33.47|33.16|33.1|33.24|33.17|33.57|34|34.56|34.46||34.28|34.33|33.74|32.86|32.59|32.12|31.9|32.31|32.16||31.81|31.85|32.1|31.98||31.94|32.26|32.58|31.96|32.6|32.45|33.65|33.93|33.95|33.12|33.01|33.82|33.65|34.03|34.63|34.62|35.94|34.89|35.5|35.73|35.82||36.09|35.54|35.45|35.4|35.21|35.19|35.53|35.05|35.84|36.15|34.91|35.17|35.8|35.72|34.48|34.61|35.02|34.7|34.49|33.93|33.65|32.41|32.35|31.92|32.36|32.45|32.9|31.91|31.84|30.4|31.98|31.25|31.42|32.41|33.24|34.15|34.03|32.34|32.2|33.04|33.28|34.04|34.46|35.18|35.97|37.11|37.5|38.23|37.59|38.6|38.78|38.61|39.37|39.18|39.09|37.91|37.65||37.37|36.98|37.01|37.79|37.89|39.15|38.9|38.82|39.05|39.33|41.36|40.87|39.91|39.9|39.36|39|38.36|37.86|38.08|37.59|38.06|37.7|37.12|37.155|37.52|37.54|37.12|35.01|34.11|34.08|33.8|33.73|34.25|34|35.28|34.98|33.88|33.87|35.05|35.28|35.52|35.66|34.9|35.43||34.52|34.2|33.93|35.98|35.38|34.07|32.74|32.19|32.6||32.19|32.47|32.83|33.03|34.33|35.5|36.9
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.73|18.73|18.73|18.71|18.7|18.72|18.7|18.71|18.65|18.67|18.67|18.66|18.67|18.66|18.67|18.69|18.66|18.66|18.65||18.67|18.63|18.68|18.67|18.62|18.61|18.59|18.58|18.59|18.55|18.57|18.6|18.59|18.65|18.56|18.59|18.58|18.63|18.58|18.62|18.55|18.61|18.59|18.53|18.55|18.53|18.61|18.63|18.44|18.39|18.44|14.7|14.89|14.62|14.99|14.47|14|14.16|14.18|14.36|14.31|14.13|14.8|14.35||14.26|14.09|14.26|15.21|15.16|14.52|14.59|14.4|14.68||14.51|14.33|14.05|14.27|14.27|14.59|15.11
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|12.48|12.77|12.91|12.9|12.72|12.78|12.66|12.36|12.14|12.3|12.25|12.08|12.31|12.16|12.56|12.17|12.24|12.16|12.16|11.91|11.78|11.93|11.95|12.17|12.42|12.8|12.69|12.68|12.87|12.76|12.72|12.58|12.85|12.59|12.6||12.57|12.3|12.42|12.58|12.33|12.05|11.98|12.15|12.34|12.15|12.48|12.71|12.83|12.8|12.76|12.73|12.64|13.08|12.85|13.43|13.76|13.83|13.82|14|13.98|13.54|13.58|13.03|14.07|13.74|13.83|14.01|14.5||14.56|14.46|14.58|14.76|14.92|15.13|15.55|15.16|15.19|15.58|15.58|15.59|15.2|14.63|14.67|14.71|14.98|14.82|14.97|14.63|14.57|14.67|14.95|14.84||14.9|14.67|14.5|14.84|14.94|15.16|15.12|15.33|14.87||14.65|14.43|14.43|14.48||14.39|14.08|14.16|13.95|14.15|13.72|14|14.23|14.83|13.97|14.04|13.75|14.23|14.42|14.84|14.8|14.84|14.17|14.31|14.54|14.55||14.26|14.35|15.01|17.06|16.57|17.13|17.25|17.19|17|16.5|16.34|16.5|16.46|16.2|16.16|16.51|17.28|16.88|16.6|16.49|16.23|15.88|16.03|15.62|15.85|15.81|16.11|15.55|15.74|15|15.14|15.38|15.53|15.84|15.96|15.88|15.93|15.55|15.14|15.07|15.04|14.91|14.71|14.97|15.3|15.44|15.52|15.11|15.59|15.85|15.79|16.06|16.43|16.06|16.12|16.31|16.34||16.32|16.71|17.21|17.61|16.82|17.67|17.99|18.38|18.64|18.59|19.1|18.95|18.88|18.8|18.73|18.42|18.61|18.41|18.08|18.12|18.1|18.55|18.34|18.08|17.85|17.44|17.65|17.14|17.12|17.37|17.67|17.21|16.65|16.34|16.56|16.01|15.74|15.77|17.17|17.07|17.17|17.06|16.98|16.28||16.14|15.97|16.47|16.75|16.88|16.12|15.66|15.87|15.96||15.56|15.87|15.97|15.88|15.92|16.46|18.28
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|32.29|33.29|34.04|33.25|33.52|34.48|34.87|34.81|35.12|35.32|35.38|35.22|36.22|36.16|36.35|36.67|35.68|35.98|35.76|35.52|35.68|34.67|35.3|35.69|36.25|35.99|35.69|35.68|36.19|36.26|37|36.87|37.17|36.66|36.24||36.22|36.18|36.82|36.64|36.44|36|35.29|35|35.44|34.1|34.34|35.76|36.32|35.73|36.22|35.99|35.51|35.89|34.81|36.55|37.47|37.13|38.06|38.86|38.79|38.58|38.55|39.14|39.79|39.82|40.26|40.8|40.43||40.98|40.98|40.73|41.75|42.31|41.61|42.44|42.37|42.6|43.15|43.05|42.75|42.88|42.38|41.99|41.9|41.4|41.22|41.96|41.38|41.35|40.82|40.74|40.87||39.67|39.04|38.04|37.85|38|36.65|36.76|36.37|36.2||36.09|35.72|36.1|35.81||35.37|35.71|34.95|34.67|34.24|34.07|35.16|35.13|35.61|35|35.15|35.2|35.07|35.21|35.87|35.3|35.39|34.38|34.21|34.8|34.72||34.5|34.72|34.42|35.1|33.57|34.33|34.5|34.66|34.77|35.03|34.83|35.28|35.52|34.52|34.1|34.54|34.7|34.15|33.98|33.09|32.99|32.03|32.11|31.56|31.45|32.04|33.02|32.14|32.01|30.96|31.57|31.14|31.33|31.97|32.31|32.9|33.18|33.16|31.37|31.54|30.84|31.62|32.99|33.52|34.4|34.51|34.29|34.89|34.79|34.9|36.24|37.13|37.23|36.77|35.8|36.1|36.03||36.41|36.69|37.34|37.83|37.65|38.72|38.85|38.74|39.53|39.98|39.58|40.25|40.08|40.84|40.54|40.35|40.49|41.28|40.2|39.8|39.57|40.21|39.22|39.74|38.95|38.74|38.29|37.92|37.61|37.47|37.2|36.35|36.51|35.86|36|35.66|34.72|34.85|35.27|35.35|35.69|36.47|36.42|35.85||36.04|36.05|35.82|35.84|35.99|35.04|33.85|33.39|33.74||33.26|33.03|33.11|33.78|35.63|35.95|36.63
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|71.52|72.12|71|74.58|72.44|74.33|75.32|74.99|74.28|75.7|77.07|78.01|77|71.1|70|74.42|72.59|74.11|78.58|79.05|77.79|80.72|83.28|85.92|89.36|80.755|72.16|70.73|69.99|67|69.93|70.72|72.43|73|72.5||72|76.68|75.6|75.4|74.35|74.72|75.5|75.74|75.5|73.25|74.83|75.79|76.805|73.92|75.6|74|74.16|75.67|70.51|77.05|82.69|80.16|81.21|82.52|80.08|79.45|79.51|78|79.14|77.31|74.9|64.77|65.88||65.67|66.39|67.19|68.05|64.18|63.96|65.51|67.26|66.28|69|66.4|66.47|62.64|62.02|68.55|66.13|67.69|66.6|65.81|64.35|62.45|61.97|64.79|60.12||59.29|58.39|56.3|53.95|56.56|55.3|53.55|57.22|62.33||59.47|59.41|58.8|59.65||60.4|59|58.12|54.68|59.27|58.72|59.88|60.8|63|59.01|59.45|60.96|59.64|61.79|64|60.27|62.45|58.74|58.35|59.04|59.75||57.79|58.04|57|57.03|56.21|56.28|58.6|55.53|56.53|54.77|54.16|57.99|56.69|56.45|45.46|48.29|49.12|48.29|47.95|47.45|47.75|46.18|47.02|43.57|42.04|41.78|41.97|40.04|41.32|40.7|42.17|40.24|41.4|41.98|44.2|43.91|43.87|41.74|42.74|41.27|40.62|40.64|41.22|42.26|45.56|47.8|50.09|48.94|51.14|52.05|52.89|54.2|53.77|54.45|54.19|51.2|51.84||52.66|51.83|51.87|53.68|50.84|53|53.3|50.24|47.02|44.9|45.72|43.53|43.64|47.01|46.92|47.18|46.54|45|46.19|48.92|42.2|37|37.28|40.71|39.6|38.99|38.43|36.49|35|34.71|35.32|35.1|33.65|32.76|33.93|33.97|31.37|31.95|32.99|33.3|34.27|33.5|35.16|31.2||31.38|30.77|31.54|32.73|31.75|32.5|29.4|28.01|26.67||25.94|27.45|27.56|25.73|24.73|26.3|27.73
01575|1163504|/equities/allovir-inc|R2000GROWTH|89.2399|92.23|97.98|98.67|97.2899|96.37|94.53|95.2199|94.5299|89.6999|96.5999|102.8099|102.1199|99.1299|101.6599|97.7499|89.4699|85.7899|85.3299|80.04|79.35|82.8|82.57|83.26|87.8599|86.7099|86.48|88.32|93.8399|88.7799|92.92|83.0299|86.71|86.48|86.71||84.64|86.94|89.47|90.3899|92.6899|97.5199|94.2999|96.6|94.7599|93.61|96.6|111.78|106.72|94.0699|109.48|114.08|110.63|112.0099|110.3999|111.5499|121.8999|135.4699|137.7699|141.45|142.37|141.45|156.1699|153.64|155.9399|156.3999|151.7999|147.43|156.6299||142.1399|139.3799|154.5599|142.8299|141.9099|138.2299|139.3799|147.1999|149.7299|147.6599|146.0499|142.1399|134.0899|130.8699|129.9499|135.2399|131.0999|122.8199|119.3699|120.0599|120.0599|121.2099|132.0199|135.0099||134.3199|121.8999|124.1999|115.6899|119.1399|120.7499|125.5799|122.5899|120.2899||116.8399|109.7099|109.7099|118.4499||123.5099|127.6499|132.4799|133.1699|148.1199|136.3899|152.4899|160.0798|165.5999|159.8499|166.7498|161.6898|163.9899|165.1398|177.5598|174.5698|176.6398|163.0699|163.5298|169.0499|171.3498||177.5598|168.3598|169.5098|170.6599|172.9598|183.5398|198.4898|192.7398|183.9998|172.0398|173.6498|177.0998|170.6599|162.3799|157.7799|161.9199|160.9998|153.6399|150.4199|159.8499|158.9299|168.3598|195.4998|195.2698|218.7298|227.4698|228.3898|207.9198|209.5298|201.9398|209.9898|213.6698|200.5598|205.3898|197.7998|199.1798|183.3098|181.2398|178.0198|189.7498|182.8498|178.4798|170.1998|170.6599|174.3398|182.3898|180.3198|189.7498|192.7398|199.6398|186.9898|186.5298|201.4798|196.6498|171.8098|166.0598|176.1798||171.5798|167.4398|147.4299|172.0398|172.9598|190.4398|192.9698|176.1798|166.0598|171.5798|175.9498|178.9398|183.9998|196.8798|170.6599|152.9499|195.9598|189.0598|157.0899|179.1698|147.6599|132.4799|129.9499|106.0299|104.1899|111.7799|113.3899|111.3199|105.7999|113.8499|123.0499|122.3599|118.2199|113.6199|114.5399|122.3599|118.9099|109.0199|112.4699|114.5399|114.3099|107.8699|101.1999|92.9199||89.6999|91.5399|95.6799|98.4399|97.0599|105.3399|97.2899|90.3899|88.0899||77.9699|78.8899|81.1899|82.3399|81.6499|89.9299|94.5299
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.8|4.5|4.5|4.47|4.75|4.12|3.86|3.89|3.09|3.02|2.81|2.9|2.9|2.93|2.85|2.74|2.83|2.63|2.49|2.3|2.23|2.28|2.18|2.23|2.28|2.26|2.25|2.25|2.3|2.2|2.29|2.2|2.15|2.15|2.14||2.09|2.19|2.21|2.21|2.14|2.16|2.17|2.19|2.19|2.16|2.15|2.22|2.19|2.23|2.22|2.05|2.01|2|1.88|2.05|2.21|2.15|2.14|2.17|2.14|2.2|2.15|2.09|2.11|2.06|2.08|2.08|2.17||2.13|2.2|2.22|2.15|2.19|2.17|2.14|2.05|2.07|2.03|2.02|2.06|1.98|2|1.94|1.91|2.07|2.02|2.02|2.07|2.08|2.08|2.02|2.16||2.48|2.37|10.75|9.68|12.12|13.3|12.9|12.69|12.79||11.95|10.85|11|11.25||10.76|9.36|8.43|7.9|8.26|8.11|8.1|8.25|8.65|8.18|8.62|8.35|8.1|8.6|8.7|8.17|8.5|8.39|8.05|8.41|7.91||7.49|7.81|7.68|8.25|8|8.86|8.29|7.57|6.8|6.52|6.54|6.68|6.61|6.84|6.56|6.78|7.2|7|6.86|6.99|6.76|6.45|6.9|6.81|6.48|6.6|6.96|6.41|6.33|5.9|6.05|5.82|6.06|6.46|6.62|6.9|6.8|6.53|6.5|6.6|6.59|6.71|6.61|6.75|7.26|7.33|7.67|7.68|8.23|8.4|8.83|8.21|8.58|8.49|7.57|7.35|8.27||8.41|8.44|8.58|8.63|8.28|8.99|9.32|8.77|8.76|8.9|9|8.99|9.38|9.98|9.28|9.83|8.96|8.8|8.8|8.73|8.61|8.44|8.1|8.28|8.64|8.41|8.03|7.89|7.86|8.74|9.67|8.87|8.48|8.35|8|8.32|8.67|8.14|8.66|7.75|5.8|5.28|4.83|4.51||4.58|4.34|4.5|4.54|4.93|5.44|4.36|4.04|3.84||3.77|3.8|4.16|4.06|4.25|4.61|4.6
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|36.42|35.96|35.6|35.44|35.44|36.3|35.97|36.37|36.31|36.3|35.83|36.2|36.52|37.34|36.57|36.73|36.87|36.23|36.37|36.05|36.29|35.39|35.24|35.49|35.67|36.17|35.01|35.57|34.74|34.13|34.04|33.91|34.01|35.4|34.28||35.07|33.89|34.07|33.95|33.59|33.18|33.59|33.25|33.05|31.8|31.62|30.55|30.8|29.94|29.92|30.11|30.06|30.5|29.3|30.17|30.95|30.88|31|31.42|31.49|30.71|30.78|30.79|31.54|31.03|31.12|31.2|30.55||31.14|31.33|30.88|30.76|30.34|30.09|30.42|30|29.35|28.46|28.72|28.95|28.19|27.61|27.5|27.37|27.62|26.62|26.95|26.36|26.61|26.8|27|27.03||26.46|26.15|26.53|26.15|26.52|25.39|25.11|25.71|26.01||25.87|25.96|26.19|25.27||25.19|25.55|25.23|24.99|24.51|24.41|24.95|25.43|25.55|24.57|25.45|24.98|25.5|27.28|26.28|25.19|25.14|24.05|23.75|23.7|24.29||24.07|23.5|22.5|24.92|24.7|24.8|24.96|25.28|25.91|26.07|26.22|26.5|25.62|24.23|23.82|24.42|24.55|24.33|23.87|23.85|24.22|23.16|22.42|21.54|21.43|22.39|22.24|21.71|21.88|20.71|21.44|20.8|20.85|20.94|21.46|21.18|21.41|20.91|20.51|21.12|21.31|21.95|21.81|21.41|22.77|23.96|23.67|23.23|24.16|24.43|24.66|24.84|24.99|25.25|24.49|24.01|23.37||24.04|23.44|23.79|24.29|24.03|25.4|24.8|24.94|25.47|25.92|25.33|24.94|24|24.02|23.47|24.29|25.25|23.94|24.1|25.5|24.5|25.63|25.21|25.66|23.92|24.77|24.7|23.77|24.1|24.42|24.57|23.63|23.79|23.74|23.52|23.92|22.63|23.39|23.66|23.78|23.65|24.63|24.76|24.71||24.85|24.71|24.76|25.31|25.77|25.68|23.74|23.13|23.89||22.79|23.51|24.45|24.11|24.89|25.32|26.09
01579|16757|/equities/napco-security-te|R2000GROWTH|36.22|37.35|37.28|38.38|35.41|35.58|34.18|34.64|34.31|33.63|33.8|33.4|33.59|33.88|31.365|27.22|28|29.22|31.95|30.88|31.15|30.86|33.23|34.24|34.5|33.94|33.87|34.01|33.87|33.5|33.52|34.37|33.92|33.93|33.54||35.16|36.99|37.18|37.6|37.18|37.27|37.97|38.2|38.18|37.04|36.34|35.12|34.58|33.57|34.39|31.89|30.76|31.13|29.99|32.51|33.87|33.8|32.5|33.27|32.66|31.9|31.76|31.67|31.99|31.48|32.13|31.64|32.58||32.95|32.38|32.08|33.5|32.17|31.61|32.94|35.88|35.4|32|31.15|29.65|29.29|28.7|29.06|29.42|30.66|29.87|30.4|30.07|29.56|28.73|31.11|29.62||28.55|28|27.48|27.28|26.89|26.27|26.05|27.28|27.63||27.1|26.46|26.91|26.46||26.82|26.27|26.13|25.88|26.89|26.51|26.84|26.87|26.98|26.18|26.53|26.21|25.86|26|26.52|26.33|26.37|25.85|25.72|26.18|25.97||25.68|26.5|26|25.66|26.59|28.07|28.25|27.71|27.98|27.23|26.81|28.7|25|25.43|26.7|27.4|28.58|29.13|28|27.64|27.33|26.95|27.09|27.17|27.31|27.4|27.84|27.33|28.56|26.85|27.59|26.7|27.65|28.44|28.05|28.63|29.54|29.23|29.3|29.77|29.24|29.08|28.75|30.1|30.1|30.74|30.27|30.2|29.85|29.23|29.35|29.03|31.28|30.96|30|28.95|29.15||29.06|29.49|29.55|29.15|27.23|26.9|26.41|26.24|26.52|27|26.91|26.07|26.3|26.45|26.11|25.39|25.37|25.06|25.49|26.31|25.86|26.25|25.89|26.41|25.71|25.69|25.64|25.21|24.66|25.11|26.31|24.75|24.93|24.06|24.59|23.66|23.25|22.98|23.45|23.65|21.83|21.46|20.72|20.1||20.59|20.34|20.6|21.08|21.71|20.38|20.13|19.59|19.67||19.15|19.5|19.58|19.25|18.9|19.52|20
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|19.39|19.4|19.55|19.75|19.51|19.78|19.5|18.73|18.64|18.91|19.18|17.55|17.79|17.65|17.81|17.43|17.23|17.27|17.4|17.4|17.38|17|17.09|17.51|17.54|17.51|17.29|17.51|17.84|17.55|17.74|17.7|18.01|17.82|17.52||17.26|18.09|18.41|18.23|17.92|17.8|17.2|16.77|17.02|16.71|16.91|16.94|16.76|16.36|16.41|16.03|15.74|16.38|15.91|16.34|16.87|16.67|17.03|17.49|17.45|17.16|17.33|17.23|17.4|17.18|17.61|17.13|17.79||18.11|18.31|17.79|17.47|16.87|16.75|15.72|15.83|15.5|15.38|15.97|16.55|15.71|15.57|15.55|15.68|15.57|14.89|15.02|14.44|14.31|14.54|14.95|14.83||14.38|14.8|14.86|14.54|14.52|14.16|14.15|13.87|13.71||13.22|13.28|13.28|13.68||13.99|13.93|14.3|14.2|14.9|14.97|15.37|15.72|16.23|14.99|15.81|15.66|15.9|16.94|17.27|16.76|16.96|16.04|16.17|16.49|16.74||16.46|16.39|16.83|17.39|16.07|16.23|16.66|17.89|17.43|17|16.36|16.5|15.03|13.25|12.46|13.42|14.04|13.56|13.28|13.52|13.2|12.5|12.46|11.79|11.71|11.98|12.43|11.82|12.3|11.34|11.79|11.76|12.21|12.62|12.89|12.42|12.24|11.41|11.67|12.19|12.07|11.51|11.84|12.25|12.7|12.79|13.23|13.6|13.61|13.86|14.28|14.43|15.06|14.82|13.98|13.66|14.12||14.88|15.14|15.3|15.52|15.49|17.05|16.17|15.54|15.54|15.64|16.19|16.7|17.42|17.21|17.37|16.91|17.29|16.7|16.38|16.33|14.94|15.64|15.3|14.53|13.88|13.79|13.71|13.5|13.73|13.64|13.77|14.03|13.22|12.78|12.95|12.7|12.78|12.6|12.96|13.4|13.32|12.89|13.01|12.98||13|13.28|13.6|14.58|14.92|14.5|13.87|13.57|14.085||13.67|13.76|13.93|14.115|14.46|15.7|16.41
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|22.56|22.76|23.51|24.09|23.2|24.18|21.8|22.18|22.5|22.1|21.11|20.7|21.33|20.77|21.69|20.68|20.55|20.74|21.55|22.6|22.03|21.68|21.885|22.55|22.35|22.71|22.94|22.99|23.45|24.32|23.81|23.84|24.42|23.9|24||23.84|24.08|23.76|23.61|22.9|22.77|22.57|21.965|21.63|20.86|21.63|22.47|22.44|21.85|22.24|21.79|22.01|23.02|22.8|24|25.22|25.71|26.16|26.39|26.68|26.14|26.04|27.1|27.58|25.56|25.63|24.23|25||26.83|27.87|27.86|28.07|27.85|27.42|26.78|27.16|26.8|27.4|28.1|28.08|28.35|28.33|28.5|29.41|29|29.53|30.55|29.84|29.3|28.73|29.7|30.65||29.56|29.38|29.23|28.95|29.32|27.9|28.82|28.07|29.95||30.57|30.5|33.38|34.1||32.65|34.26|34.19|32.37|33.39|33.5|33.4|33.905|34.2|32.93|31.54|32|31.09|31.7|33.92|34.88|37.25|37.01|36.37|36.07|37.5||37.68|34.79|33.8|34.25|35.13|36.42|36.21|38|38.12|36.75|37.65|38.27|38.56|36.33|35.1|36.465|37|36.13|35.855|35.32|35.31|33.21|33.545|34.27|36.86|35.46|35.55|33.79|35.17|33.66|33.65|32.64|32.75|32.29|33.41|32.86|31.99|30.6|29.75|30.22|29.72|29.93|30.34|32.005|36.37|38.24|37.32|36.3|39.27|40.5|41.01|40.48|40.5|40.06|38.17|37.25|39.07||39.66|39.51|37.43|41|41.54|42.55|43.28|42.32|44.08|42.63|41.97|40.77|41.26|40.86|38.37|40.29|38.77|37.27|36.98|36.27|35|37.35|38.05|39.26|38.56|39.54|40.02|39.44|40.08|37.5|37.09|35.55|34.49|33.27|33.7|32.29|31.58|30.26|30.05|31.89|32.14|29.76|28.89|30.52||31.08|32.69|35.36|34.99|32.63|31.14|33.49|32.92|35.01||36.65|38.5|38.65|42.88|43.295|45.09|46.03
01582|1095982|/equities/tpg-pace|R2000GROWTH|9.27|9.3|9.41|9.47|9.41|9.5|9.32|9.18|9.29|9.17|9.23|9.08|9.1|8.99|9.27|9.49|8.52|8.77|9.04|8.84|8.5|8.37|8.28|8.58|9.05|9.08|9.08|8.99|9.24|9.05|9.07|9.14|9.32|9.16|9.01||9.05|9.11|9.22|9.08|8.99|8.93|8.92|8.88|8.83|8.55|8.68|8.76|8.8|8.79|8.8|8.72|8.62|8.88|8.74|8.88|9.14|9.23|9.24|9.39|9.4|9.36|9.14|9.13|9.19|9.1|9.24|9.06|9.3||9.35|9.46|9.31|9.33|9.37|9.16|9.41|9.28|9.1|9.52|9.43|9.61|9.23|8.85|8.86|8.97|8.99|8.82|8.85|9|8.96|8.69|8.8|8.75||8.86|8.8|8.85|8.53|8.61|8.36|8.26|8.04|7.81||7.53|7.45|7.54|7.59||7.59|7.55|7.49|7.31|7.59|7.69|7.87|8.17|8.49|8.29|8.26|8.51|8.25|8.49|8.5|8.57|8.62|8.39|8.5|8.54|8.61||8.79|8.86|8.84|9.02|8.68|9.01|9.11|8.57|8.98|8.88|9.27|9.68|9.91|9.75|9.58|9.91|10.42|9.74|9.59|9.59|9.35|9.06|9.05|8.74|8.74|8.85|8.99|8.51|8.63|8.25|8.26|8.17|8.49|8.32|8.5|8.23|8.12|7.95|7.75|7.87|7.85|7.9|7.68|7.99|8.26|8.74|8.8|8.87|9.05|9.11|9.25|9.33|9.35|9.11|9.03|9.19|9.45||9.58|9.33|9.53|9.71|9.52|10.09|9.9|9.88|10.08|10.1|10.43|10.36|10.34|10.61|10.34|9.95|9.61|11.7|11.79|11.81|11.75|12.11|12.03|12.13|12.06|12.06|11.74|11.45|11.23|11.42|11.42|11.1|11.27|11.24|11.35|11.13|10.7|10.75|10.71|10.84|10.96|10.97|11.13|10.97||10.61|10.54|10.81|11.04|11.09|10.72|10.56|10.37|10.6||10.1|10.12|10.33|9.97|9.99|10.48|10.8
01583|15858|/equities/calavo-growers|R2000GROWTH|32.83|33.3|33|31.95|32.06|31.68|30.54|30.57|30.61|30.53|30.76|30.39|30.65|31.01|31.17|31.4|31.3|31.75|31.76|31.77|31.16|29.64|29.79|29.91|30.72|30.42|29.54|29.21|29.33|29.45|29.46|29.26|29.35|28.9|28.73||28.72|28.7|28.67|28.94|28.29|27.91|28.19|27.66|27.06|25.75|24.88|24.28|23.75|23.07|23.38|23.55|23.01|23.81|24.25|24.04|24.18|23.94|26.03|32.68|33.09|32|32.23|32.5|33.11|33.32|33.64|33.21|33.23||32.35|32.32|31.89|32.41|31.59|31.6|32.15|32.03|32.35|32.73|32.86|33.04|31.92|31.65|31.62|32.06|32.61|32.19|32.27|32.05|32.12|31.41|32.05|31.8||31.21|31.38|31.36|30.57|31.51|31.31|32.12|31.38|29.52||29.17|29.18|29.15|29.61||30|29|28.85|33.82|33.27|33.1|34.01|34.33|34.61|34.02|34.33|34.16|35.73|35.42|34.59|34.3|35.17|34.25|36.26|36.15|36.47||36.66|37.55|37.24|37.13|36.27|36.45|35.53|34.92|35.95|35.56|35.1|36|34.9|34.4|33.94|34.36|34.82|34.49|33.76|33.57|33.18|32.28|31.68|31.57|31.99|32.57|32.54|31.88|32.53|30.78|31.24|30.74|30.07|30.56|31.56|32|31.82|31.87|32.03|32.29|32.56|33.02|32.92|33.75|34.48|34.89|34.45|34.99|34.79|34.91|35.12|36.54|37.85|35.29|36.47|36.89|35.26||38.96|42.24|41.67|42.42|42.55|43.68|43.13|43.22|43.87|44.63|45.12|44.55|44.08|43.94|43.64|43.35|42.8|41.94|41.84|41.53|41.09|41.32|41.06|41.87|40.26|41.49|41.35|42.75|42.89|43.28|43.28|44.11|43.85|42.7|43.27|43.24|41.93|42.25|42.63|42.69|43.14|42.6|42.36|41.71||41.62|41.09|41.32|41.42|42.01|40.54|40.31|39.4|39.23||39.4|38.52|38.25|38.31|37.87|38.5|38.4
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|77.23|77.52|77.29|76.9|75.45|76.87|74.4|73.07|72.83|73.86|72.65|73.82|74.8|73.88|73.49|72.82|71.44|69.68|72.3|73.15|73.93|75.02|76.83|77.89|78.56|78.76|78.25|77.18|78.78|78.47|80.23|80.36|81.48|80.13|80.4||79.85|78.73|78.05|77.98|78.03|77.8|77.54|75.89|77.68|74.37|74.13|74.77|76.8|76.29|76.78|75.43|74.8|74.71|72.94|74.66|75.97|74.96|75.02|76.26|77.2|76.15|76.21|78.98|83.53|83.72|85.21|85.8|85.8||85.01|85.02|85.28|85.62|84.99|84.81|86.53|88.3|89.59|89.32|88.47|87.35|83.94|83.2|84.74|86.03|85.86|82.58|82.11|80.5|80.46|80.5|81.21|82.51||80.95|82.04|81.67|78.99|80.8|78.37|80.97|80.46|79.17||82.62|82.5|84.62|85.83||85.09|87.47|86.85|87|87.84|86.68|90.6|92.11|92.17|92.2|90.02|90.06|90.15|90|90.25|91.01|93.68|90.49|91.87|94.66|94.75||94.11|94.29|93.69|93.08|91.78|91.01|89.85|88.64|90.24|89.34|87.05|86.9|87.79|85.82|85.12|88.14|90.23|88.91|87.36|86.81|86.4|84.14|81.31|79.5|82.48|82.88|84.62|81.63|81.24|76.17|78.5|75.8|75.27|76.26|79.19|80.98|81.72|78.41|78.56|80.35|80.09|82.16|83.44|84.13|84.77|86.43|87.42|88.45|89.58|91.06|88.53|88.67|88.66|89.18|88.39|87.45|89.15||90.01|88.5|89.02|90.65|90.66|92.31|91.52|90.41|92.85|93.99|94.35|95.54|94.86|96.09|93.69|92.5|93.49|93.05|92.3|92.58|93.8|92.85|91.31|88.74|94.06|95.54|92.81|93.01|91.49|90.44|89.96|89.38|89.45|87.83|89.13|88.74|86.58|86.79|88.81|88.99|89.81|90.84|89.58|89.81||87.74|86.14|86.04|86.31|86.47|88.99|81.84|80.61|80.86||78.44|78.46|78.55|79.21|82.83|82.91|85.02
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|9.15|9.06|9.22|9.4|8.92|8.85|7.85|7.25|7.41|7.42|7.08|6.93|6.92|7.38|8.1|8.6|8.53|10.28|11.08|11.11|11.04|11.14|11.31|11.51|11.85|11.92|11.97|12.67|13.18|13.23|14.28|14.44|14.87|15.05|14.85||15.13|15.3|15.69|15.8|15.29|15.67|15.38|15.51|15.5|14.84|15.18|15.26|15.03|14.97|15.06|14.6|14.95|15.43|15.16|15.8|16.24|16.46|16.55|16.86|16.96|16.99|16.95|17.5|18.03|17.33|17.55|17.53|17.82||17.97|17.46|16.9|16.53|17.15|17.36|16.99|14.94|15.31|15.77|15.63|15.76|15.3|15.23|15.08|14.9|14.84|14.98|14.95|15.33|15.49|15.19|15.74|15.69||15.31|15.2|15.08|14.76|14.99|14.54|14.26|14.49|14.46||13.8|13.66|13.68|13.8||14.21|13.57|13.48|12.71|12.72|12.61|12.73|12.81|13.33|12.96|13.1|13.47|13.77|13.92|14.27|14.14|14.3|13.93|14.04|13.8|14.1||14.1|13.86|14.11|14.47|13.84|14.23|14.2|13.95|13.76|13.64|13.34|13.69|13.41|11.33|11.24|11.48|11.54|11.5|11.28|11.4|11.43|11.13|11.02|10.75|11.06|11.2|11.64|11.28|11.47|10.65|10.71|10.72|10.66|10.93|10.81|10.83|10.68|10.62|10.57|10.69|10.72|10.56|10.49|10.64|10.97|11.33|11.43|11.18|11.36|11.13|11.16|11.38|11.33|11.3|11.19|11.13|11.74||11.78|11.99|11.89|12.1|12.18|12.56|12.44|12.53|12.45|13.2|13.39|12.79|12.61|12.55|12.37|12.15|12.45|12.02|11.81|11.54|12|10.6|10.25|10.65|10.7|10.93|11.02|10.77|10.76|10.85|11.11|11.15|11.12|10.85|10.86|10.75|10.5|10.46|10.56|10.53|10.53|10.56|10.65|10.38||10.01|9.81|9.98|10.15|10.07|10.59|10.71|10.45|10.39||10.28|10.24|10.15|10.07|10.18|10.46|10.97
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|31.39|31.7|30.8|30.82|32.33|33.7|32.55|30.75|30.33|29.92|30.11|30.54|31.37|29.92|30.95|31.91|31.34|32.28|32.1|32.54|31|28.59|28.39|29.01|31.03|29.32|28.43|28.43|28.94|27.88|27.94|28.06|29.44|29.1|28.2||28.65|28.59|28.92|29.11|29.68|29.71|29.53|28.38|28.89|28.45|29.29|29.51|29.77|29.57|29.89|28.98|28.31|29.54|28.79|30.28|31.38|31.74|32.21|32.44|32.95|31.72|32|32.79|33.76|34.6|35.94|34.38|33.25||33.9|33.36|33.21|32.2|32.4|32.99|34.32|33.99|33.36|32.75|33.06|31.56|31.51|31.07|30.98|31.59|31.48|30.34|31.75|32.07|31.01|31.05|31.34|31.25||30.27|30.82|30.85|29|28.13|27.5|27.95|27.16|26.7||26.69|26.73|27.14|27.89||27.41|27.15|27.74|27.54|28.26|29.06|29.21|29.31|30.77|29.52|29.96|29.23|29.56|30.24|31.36|31.68|32.32|31.29|31.25|31.84|31.97||32.18|31.74|32.12|33.26|31.92|31.52|32.68|31.59|32.36|30.7|30.79|30.96|31.17|31.31|30.51|31.42|33.22|32.59|30.37|28.49|28.54|28.3|28.6|28.68|27.36|27.22|27.8|26.76|26.98|26.03|25.36|24.38|25.17|25.68|26.45|25.08|23.94|24.12|23.73|23.99|23.76|24.23|23.71|24.69|26.3|26.23|27.76|27.8|27.59|27.43|26.74|26.98|27.4|26.88|25.82|24.87|25.45||26.11|24.86|25.38|26.31|25.52|27.38|27.25|25.96|26.4|25.57|27.41|28.21|27.48|27.32|26.35|25.82|25.69|24.83|24.87|23.31|23.12|23.82|23.34|22.87|23.29|23.56|22.74|21.37|22.01|22.65|21.75|23.25|22.89|22.45|22.16|21.64|20.58|20.26|20.32|20.75|21.6|22.29|22.66|21.63||21.54|21.8|22.92|24.55|25.04|23.48|22.41|21.74|23.48||22.23|22.75|23.1|23.29|23.9|24.7|26.2
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|14.21|14.1|14.59|15.14|15.03|15.17|14.78|14.78|14.91|14.96|14.79|14.62|14.9|14.51|15.2|14.98|13.29|13.27|13.97|13.85|13.82|14.08|14.07|13.86|14.53|14.28|13.78|13.25|13.45|13.4|13.69|13.58|13.64|13.18|12.9||13.14|12.62|12.82|13.1|12.51|12.45|12.47|12.15|12.14|11.61|11.93|12.1|12.3|11.91|12.19|11.87|11.75|12.21|11.44|12.2|12.55|12.4|12.72|13.67|13.97|12.82|13.22|12.94|13.09|13.1|13.63|13.21|13.85||15.18|13.08|12.97|13.16|13.37|13.2|13.72|13.89|13.48|13.87|14.04|13.32|13.05|12.38|12.32|12.47|12.72|12.64|12.82|12.65|12.67|12.51|12.93|12.89||12.83|12.78|13.06|12.41|12.55|12.52|12.35|11.84|12.3||11.92|11.79|11.73|11.81||12.27|12.56|12.43|12.33|12.46|12.5|12.89|13.5|13.49|12.99|13.01|12.82|12.94|13.25|13.41|13.06|12.95|12.1|12.65|12.96|12.68||12.51|12.83|12.81|13.1|12.61|12.53|12.73|12.03|12.16|11.5|10.94|11.25|11.24|11.17|11.11|11.73|11.29|11.21|11.16|11.25|10.8|10|10.11|10.48|10.42|10.58|11.21|10.5|10.87|9.98|10.35|11.29|11.61|11.77|12.98|13.5|14.28|13.98|14.63|14.5|14.37|13.62|13.32|17.54|19.28|19.96|20.7|20.96|21.13|22|21.46|21.62|22.28|22.04|21.36|20.81|20.87||21.51|21.83|21.92|22.05|21.69|22.52|22.44|22.12|22.07|22.01|22.45|22.91|22.85|23.35|22.52|21.9|21.98|21.75|21.7|21.34|20.95|21.82|20.69|20.19|19.39|19.66|20.21|19.58|19.86|19.8|19.52|18.73|18.98|18.47|18.57|18.64|18|18.24|18.4|18.83|19.22|19.51|19.4|18.84||18.8|18.51|18.61|19.44|19.56|19.35|18.76|17.08|16.86||16.54|16.55|16.54|16.66|16.86|16.97|17.79
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|22.32|22.95|23.14|23.5|23.31|22.77|22.73|23.11|23.37|23.11|23.25|23|23.77|23.43|23.02|22.49|22.05|22.35|22.86|22.98|22.94|23.08|22.7|23.1|22.98|22.83|22.8|23.13|23.21|23.08|22.92|22.47|23.72|23.93|23.42||23.66|24.05|23.92|23.98|24.55|23.88|24.44|24.09|24.09|22.82|24.3|24.82|24.46|23.91|24.18|23.37|23.88|24.56|24.19|25.03|25.83|25.96|25.29|27|27.23|26.76|26.73|26.93|27.24|27.6|26.64|26.05|27||26.69|27.13|26.6|26.86|26.55|26.56|27.06|27.44|25.44|28.64|29.52|29.36|28.18|27.29|28.29|28.43|28.83|28.32|28.23|28|28.25|28.32|28.35|28.44||28.59|27.39|28.35|28.26|28.81|28.1|27.1|24.04|23.36||23.08|23.6|23.43|23.01||23.11|22.79|22.87|22.79|22.72|22.29|22.47|22.19|22.21|21.97|22.5|21.96|22.39|22.48|22.99|22.55|21.88|21.24|21.4|21.52|21.51||21.85|21.8|21.7|21.8|20.89|21.55|20.18|20.1|19.36|19.86|19.53|20.04|18.74|19.19|17.34|18.66|18.21|18.2|18.05|18.27|17.67|17.57|17.6|17|16.99|17.63|18.27|17.99|17.94|17.13|16.98|16.7|16.66|16.9|17.08|17.23|16.44|16.11|15.95|16.05|15.69|16.39|15.93|16.43|16.56|17.48|17.11|17.09|18.09|18.22|18.18|17.39|17.35|17.07|17.12|16.78|17.86||17.93|17.43|17.67|17.9|17.67|18.32|18.21|17.77|17.59|17.69|18.03|17.86|17.81|18.72|18.63|19.14|20|19.4|19.57|19.41|18.5|18.09|17.78|17.22|17.05|17.47|17.53|17.51|17.36|17.07|17.65|17.22|16.73|16.85|16.62|17.28|16.94|17.1|17.38|18.21|18.26|19.25|18.63|18.07||17.42|17.44|18.09|18.81|18.38|17.3|16.98|15.99|16.03||15.56|15.79|15.77|15.42|15.77|16.17|16.19
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|42.5|43.43|44.39|43.74|43.69|44.71|44|44.01|45.07|45.33|45.17|44.61|44.94|44.24|44.32|44.58|42.72|42.65|43.65|43.68|43.86|43.65|46.05|46.05|46.53|47.11|46.98|46.46|47.56|46.68|47.3|47.6|48.2|47.81|47.45||47.01|46.98|47.79|48.14|47.98|47.63|46.95|47|47.98|46.1|46.89|48.42|49.5|48.65|48.56|48.77|48.49|49.83|47.77|49.55|49.04|48.38|50.36|50.82|51.11|51.75|52.56|52.87|54.34|54.59|54.61|55.45|56||56.09|54.61|54.57|55.03|55.06|54.19|56.31|55.32|55.89|57.28|57.16|55.88|54.85|53.7|54.01|53.83|53.64|53|52.9335|52.42|52.29|51.87|52.11|52.32||51.17|50.71|49.29|48.74|48.63|48.2|48.63|48.59|47.88||48.17|47.37|48|48.1||48.14|47.56|48.17|47.34|47.38|48.38|50.04|51.8|52.47|51.69|52.35|52.55|52.5|52.98|53.67|52.62|52.73|51.54|50.94|52.07|51.89||51.74|51.55|50.8|51.27|49.96|50.11|49.97|49.41|50.23|48.85|48.52|48.41|48.48|47.32|47.66|48.5|49.08|48.17|48.32|47.65|46.18|44.36|44.46|44.82|44.78|44.58|46.14|45.06|43.73|42.29|43.15|42|41.63|41.6|42.65|43.57|44.38|44.02|41.89|42.13|41.23|42.49|43.51|44.2|45.63|46.1|46.58|47.08|47.74|48.14|48.8|50.33|51.4|49.39|49|49.55|49.97||51.1|50.62|52.12|52.58|52.48|53.13|52.61|52.13|53.18|54.73|55.22|55.69|55.8|56|56|55.02|54.53|54.62|53.09|52.99|52.25|52.6|53.94|54.49|53.59|53.88|54|53.49|52.48|52.66|52.1|51.68|52.85|51.77|51.84|51.7|50.01|50.95|51.46|51.77|52.13|53.41|53.58|53.96||52.85|53.26|52.63|53.01|53.7|52.53|51.33|50.27|50.02||49.72|50.54|50.3|51.05|52.26|52.56|52.06
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|12.54|13.28|13.26|13.35|13.44|12.96|12.59|12.3|12.5|12.78|13.09|13.45|12.63|11.59|11.83|11.64|11.5|11.56|11.68|11.81|11.47|11.42|11.53|11.62|11.85|11.81|11.35|11.03|11.46|11.71|11.24|10.84|11.19|11.5|11.04||11.21|11.18|11.23|11.2|11.27|11.53|12.2|11.81|11.94|11.47|11.63|11.96|11.83|11.7|12.5|11.59|11|11.2|10.91|10.99|11.29|11.07|10.81|11.92|10.99|10.27|9.2|9.45|9.96|10.04|10.28|10.03|9.95||10.93|10.88|10.54|10.59|10.75|11.19|11.87|11.7|11.49|12.23|12.34|12.39|11.84|11.58|11.61|11.46|11.53|10.95|10.8|10.99|11.19|10.88|11.25|11.07||10.91|11.22|11.08|10.63|10.14|10.23|10.16|9.65|9.3||9.12|8.87|9.39|9.4||9.45|9.4|9.9|9.84|10.45|10.46|10.61|10.8|11.52|11.33|11.13|11.22|11.49|11.68|11.86|11.9|12.04|11.36|11.28|11.59|11.04||11.26|11.37|11.41|11.49|11.58|11.35|10.97|10.29|9.69|8.5|7.91|8.34|8.13|7.99|7.89|8.23|8.3|8.5|7.93|8.12|7.88|7.65|7.33|7.33|7.02|7.06|7.35|7.17|7.47|7.14|7.25|6.76|7.34|7.63|7.05|7.16|7.1|7.07|7.33|7.68|7.91|8.49|8.29|8.21|8.66|8.95|9.57|9.64|9.62|10.03|10.26|10.48|11.22|11.1|10.61|10.02|8.98||9.12|9.22|10|10.4|10.66|11.41|11.76|12.06|12.6|13.25|14.35|14.82|14.81|15.23|14.23|15.14|14.15|14.93|17.81|17.91|16.74|17.28|17.1|16.77|16.45|16.8|16.47|15.8|16.25|16.87|17.43|17.6|17.54|17.29|17.87|17.44|16.94|17.01|17.22|17.81|17.61|17.84|18.13|17.38||16.81|16.71|17.19|17.32|16.85|15.93|14.8|14.7|15.16||14.72|15.11|15.25|15.42|15.44|15.76|16.35
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|18.63|18.41|19.15|19.4|18.92|19.01|18.77|18.03|18.08|17.88|17.93|17.75|18.93|18.31|19.41|18.68|17.96|18.79|19.71|20.28|20.25|20.12|20.22|20.24|20.37|20.89|21.23|20.58|21.38|20.21|21.21|20.55|21.01|21.06|20.3||20.13|19.65|20.63|20.83|20.74|21.41|21.41|20.9|21.4|19.5|20.94|22.25|21.76|21.48|21.22|20.83|19.84|23.7|23.28|23.72|25.74|25.64|25.76|26.11|25.88|26.23|26.47|26.95|27.15|26.34|26.74|26.64|27.28||27.42|27.44|27.31|27.45|26.96|26.57|27.56|27.66|27.35|27.96|27.89|26.71|25.34|25.64|25.87|25.59|25.28|24.79|25.17|25.02|24.66|24.4|25.8|25.85||25.5|25.65|25.17|24.91|24.85|24.44|24.45|24.63|24.87||24.6|24.51|24.84|24.66||24.42|24.33|23.97|23.91|23.98|22.59|23.93|24.44|26.6|25.92|26.19|26.84|26.45|27.33|28.82|28.5|28.93|28.31|28.17|28.72|29.08||28.4|28.23|28.01|28.05|27.89|28.84|29.08|28.58|29|28|27.25|27.44|27.43|26.69|26.76|27.38|27.76|27.58|27.11|26.42|26.21|27.03|27.23|26.97|28.09|28.34|28.94|28.06|27.77|25.9|26.15|26|26.57|26.8|26.79|26.67|26.26|25.81|25.7|25.56|25.38|25.97|25.67|26.32|26.83|27.34|26.97|26.25|26.23|25.86|25.67|25.91|26.31|26|24.85|24.64|25.29||25.49|25.33|25.67|25.87|26.21|27.28|26.83|26.82|27.16|27.29|28.14|28.14|28.11|28.05|27.56|27.75|27.42|27|26.31|26.13|25.35|25.91|25.84|25.97|25.89|25.69|25.92|25.42|24.18|24.23|24.05|24.13|24.19|23.67|23.44|22.7|22.39|23.26|23.03|23.6|24.12|23.86|23.69|23.4||23.49|23.15|23.74|24.33|24.25|23.45|23.52|23.27|24.1||23.16|23.37|24.18|23.74|24.27|25.04|26.61
01594|15850|/equities/citi-trends|R2000GROWTH|15.01|15.88|17.28|16.54|17.46|18.14|17.42|16|16.15|16.12|16.15|15.46|15.97|15.69|16.39|16.07|16.11|16.66|16.88|17.45|17.42|18.11|18.16|18.6|18.68|18.79|19.03|19.16|19.97|19.66|19.45|19.54|19.46|18.79|17.66||17.47|18.12|19.01|18.99|18.46|18.75|18.3|17.61|18.16|18.2|19.11|20.79|20.39|23.2|23.37|23.77|23.27|24.68|24.4|25.19|26.62|26.61|26.55|27.85|27.02|26.93|27.73|27.31|27.91|27.64|28.4|27.25|28.3||29.48|29.39|29.44|29.76|31.37|31.01|32.25|32.69|33.39|33.53|34|33|31.66|31.25|31.87|31.36|30.91|30.22|30.7|30.34|30.44|30.02|30.96|30.72||30.47|30.97|29.53|29.67|31|28.87|28.8|27.1|26.95||26.48|26.58|27.64|27.63||26.95|27.05|27.38|26.61|27.55|27.73|28.52|29.63|31.5|29.91|29.14|29.6|30.29|30.1|30.61|28.97|30|29.66|27.07|23.58|23.01||22.47|21.75|20.92|21.68|20.34|21.25|21.93|21.65|21.45|19.95|20.28|21.1|22.02|21.49|20.3|22.12|23.1|22.31|21.82|22.27|21.8|20.44|20.16|19.62|19.54|19.48|20.56|21.03|20.09|19.08|18.8|19.24|18.42|17.94|17.98|17.17|16.36|15.93|16.02|17.18|16.31|16.68|17.62|17.55|18.29|18.73|19.44|18.69|18.9|18.99|19.19|20.18|21.71|21.09|21.07|20.5|21.36||20.41|19.94|20.58|22.21|22.68|23.23|24.37|25.97|30.94|30.53|31.8|32.61|33.25|31.48|31.58|29.93|28.26|26.77|27.39|25.81|24.86|25.73|24.34|25.33|24.34|24.87|24.025|22.9|23.47|25|25.8|25.64|25|24.51|22.59|21|22.17|22.75|23.02|24.63|24.52|24.16|24.71|22.6||23.48|23.37|24.11|24.42|25.17|24.1|23.34|23.58|24.95||23.48|23.46|24.02|24.38|24.2|25.75|26.92
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|95.09|96.57|99.03|99.18|99.15|99.29|98.06|96.67|97.03|97.41|97.11|95.87|98.13|98.36|100.47|102.06|106.18|100.08|100.19|101.35|100.95|100.2|100.91|103.84|104.38|105.15|105.27|106|108.01|106.23|106.45|106.7|106.97|105.99|102.06||102.32|101.7|103.36|103.05|101.56|102.48|103.11|100.62|101.28|98.18|100.01|102.2|103.76|101.32|101.15|98.5|99.77|102.18|99.64|103.61|106.38|106.89|106.04|111.11|110.49|107.92|109.41|111.21|110|107.53|109.4|109.03|114.45||114.84|112.78|112.73|112.01|109.71|109.05|112.68|113.59|113.55|114.5|114.65|114.37|112.5|110.02|109.53|110.96|110.28|109.15|110.41|111.05|111.97|111.21|111.42|110.08||108|106.19|105.13|104.49|106.4|104.36|103.95|103.88|103.08||103.33|104.07|104.15|104.72||102.93|104.03|104.47|104.45|103.75|101.63|104.5|106.75|109.96|107.72|108.56|109.15|108.37|109.14|110.05|110.11|111.31|109.24|109.73|110.2|111.1||112.36|111.29|110.46|111.08|109.06|110.58|110.19|107.05|108.59|105.2|103.99|102.29|103.12|99.22|95.19|100.285|100.84|98.11|95.91|96.37|95.44|94.43|95.08|91.92|93.43|92.21|92.71|90.29|91.89|87.12|87.8|86.18|84.41|85.55|88.42|88.64|88.2|86.44|86.35|87.15|86.23|87.73|88.31|89.5|89.54|90.73|89.33|87.04|86.32|87.53|88.83|91.51|91.06|89.04|88.08|87.07|89.64||91|92.55|93.65|96.52|96.99|100.83|99.01|100.93|100.55|102.04|102.38|101.44|100.46|99.47|99.2|98.71|98.26|97.94|96.27|95.99|95.12|98.19|100.62|102.19|101.21|101.21|101.17|99.36|99.23|98.19|98.56|97.41|96.69|94.66|93.89|92.15|89.22|89.58|91.35|91.52|92.99|92.44|93.9|94.43||95.29|93.88|94.67|94.23|94.1|91.52|90.99|87.71|87.94||90.8|92.84|95.49|95.88|96.56|99.77|102.25
01596|21106|/equities/diebold-inc|R2000GROWTH|0.25|0.27|0.31|0.31|0.3|0.38|0.34|0.35|0.34|0.34|0.37|0.39|0.4|0.4|0.4|0.39|0.47|0.74|0.81|0.83|0.77|0.77|0.76|0.78|0.75|0.81|0.82|0.85|0.86|0.89|0.9|0.88|1|0.99|0.96||1.02|1.09|1.22|1.18|1.14|1.21|1.03|0.89|0.87|0.89|0.89|0.99|1.1|1.04|1.33|2.4|2.46|2.71|2.67|3|3.17|3.12|3.44|3.73|3.49|3.17|3.26|3.02|2.95|2.91|2.99|2.79|2.87||3.05|3.15|2.8|2.48|2.19|2.33|2.66|2.57|2.53|2.52|2.43|2.57|2.35|2.31|2.42|2.34|2.5|2.35|2.57|2.25|2.14|2.15|2.06|1.96||1.77|1.69|1.71|1.65|1.6|1.53|1.47|1.46|1.46||1.41|1.29|1.3|1.37||1.47|1.4|1.35|1.51|1.75|1.59|1.69|1.79|1.83|1.71|1.84|1.86|1.94|2|1.99|2.04|2.17|2.15|2.22|2.29|2.24||2.17|2.16|2.2|2.44|2.37|2.71|2.71|2.53|2.21|2.07|2.11|1.99|2.12|2.05|2.22|2.4|2.5|2.29|2.1|2.13|2.11|2.16|2.26|2.38|3.05|2.71|2.8|2.64|2.65|2.5|2.75|2.77|2.82|2.76|2.93|2.69|2.55|2.49|2.6|2.8|2.78|2.83|2.72|2.75|2.88|3|3.03|3.05|3.22|3.16|3.12|3.12|3.09|2.94|2.9|3.24|3.53||3.69|3.4|3.45|3.55|3.48|3.83|3.6|3.45|3.41|3.47|3.67|3.67|3.94|4.01|4.22|4.25|4.65|4.39|4.59|4.55|4.54|4.69|3.95|3.38|3.21|3.37|3.45|3.24|3.25|3.23|3.49|3.53|3.33|3.23|3.13|2.87|2.7|2.85|2.81|3.08|2.67|2.3|2.37|2.27||2.27|2.26|2.36|2.44|2.47|2.5|2.52|2.32|2.41||2.33|2.35|2.39|2.48|2.51|2.68|2.82
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.49|32.46|32.45|32.3|32.13||32.1|32.06|31.55|32.01|32.12|32.18|32.18
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|63.67|63.95|64.82|64.94|66.09|66.61|66.03|64.86|65.36|65.67|66.1|65.41|66.85|65.8|66.66|65.6|64.95|65.74|65.42|66.05|64.85|63.5|63.16|65.41|66.27|67.28|66.87|66.76|67.92|66.25|67.32|66.87|68.06|66.62|64.09||64.78|64.67|67.72|68.66|67.39|67.58|68.68|67.31|67.66|65.18|66.09|67.51|67.56|65.39|65.17|64.43|64.44|67.54|65.74|68.4|70.21|69.41|70.3|71.95|71.82|69.89|69.67|70.16|70.68|68.36|69.76|68.81|71.52||71.84|70.65|70.7|71.56|70.59|70.21|72.54|72.28|72.47|73.75|73.5|70.32|68.79|68.28|68.13|68.11|66.62|67.29|67.97|68.67|69.61|71.53|72.98|74.25||74.17|74.59|73.44|72.38|72.14|71.27|72.87|73.42|72.47||71.84|72.65|73.47|73.96||72.51|74.22|74.2|74.04|75.75|75.06|77.32|78.52|79.73|77.5|76.55|77.74|77.48|78.23|79.07|79|80.69|77.95|78.03|78.26|79.24||78.19|77.42|76.82|76.53|74.62|75.57|77.07|74.45|75|73.81|72.31|71.79|70.8|69.5|66.52|70.12|70.66|69.64|68.26|67.97|68.02|65.41|65.65|63.05|64.65|66.41|67.69|65.55|65.87|62.73|64.85|63.93|65.01|66.74|66.21|64.61|64.88|61.15|60.65|60.91|59.97|60.6|60.32|60.5|61.06|61.14|60.73|59.24|60.55|62.5|63.66|66.5|68.31|66.33|65.04|63.1|63.96||64.8|64.36|65.98|66.84|66.42|70.5|68.69|68.02|67.88|69.76|71.23|69.92|70.5|69.37|68.72|67.31|66.49|65.39|64.44|64.39|63.04|63.61|63.37|64.39|63.82|64.49|63.72|62.53|62.6|62.83|62.88|60.8|60.6|59.52|59.64|59.64|57.6|58.46|59.36|59.5|60.53|60.16|60.26|59.2||59.67|60.12|60.81|61.68|62.11|58|59.96|60.12|61.35||60.79|62.24|64.61|64.97|67.18|70.08|71.81
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|50.1|51.1|51.05|52.06|52.36|53.44|53.72|53.1|56.27|56.31|55.29|57.06|55.65|53.75|54.86|58.9|69.01|68.66|69.35|65.01|69.6|65.74|67.54|72.05|73.24|72.07|75|76.74|80.7|79.37|80.81|82.5|86.27|84.66|83.68||85.33|84.2|84.13|84.28|82.67|82.63|83.74|82.3|83.58|81.54|83.9|85.94|82.07|80.9|83.09|81.22|81.51|83.86|82.86|88.51|92.52|92.83|90.1|98.91|98.58|96.45|98.45|94.71|99.43|103.97|103.24|98.11|97.25||99.43|100.33|97.07|97.85|106.98|105.8|109.68|108.7|106.39|109.58|109.41|105.9|107.32|106.15|107.1|106.29|107.92|109|108.36|104.53|106.77|101.95|103.47|98.94||96.73|96.67|96.12|93.76|95.08|90.6|92.15|93.4|90.34||86.56|87.44|90.19|89.44||90.12|89.93|90.2|90.5|90.94|89.96|91.4|93.79|94.15|90.81|90.94|91.14|87.29|83.64|76.47|75.98|77.97|78.65|79.75|83.23|84.1||86.0325|86.93|84.66|86.4|84|83.76|88.14|89.92|90.56|86.93|82.3|81.85|82.56|85.49|85.37|91.47|97.99|98.42|96.31|94.88|91.88|88.94|89.28|89.32|88.56|90.09|91.8|90.93|95|96.49|96.5|95.22|97.64|100.55|99.88|100.98|99.84|100.86|100.8|101.195|100.14|100.2|98.67|97.48|101.05|105.3|106.02|106.95|107.61|107.87|109.4|112.05|112.57|112.6|108.15|102.99|103.5||105.92|107.21|110.57|112.48|111.345|120.29|119.72|115.23|112.48|108.96|118.66|117.67|119.32|121.24|118|113.46|112.95|112.55|109.28|106.53|102.61|109.57|103.83|102|99.24|100.41|97.5|98.74|97.74|98.74|99.04|91.22|92.24|90.86|91.68|91.03|85.05|83.38|85.27|87.7|87.11|87.51|88.74|86.5||83.82|83.19|85.59|91.17|90.25|89.24|84|82.14|89.75||87.12|94.55|98.28|97.84|96.09|97.33|98.88
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|160.24|167.68|167.36|169.04|166.32|163.04|167.2|165.52|166|152.4|150.56|156|161.2|150.32|152.64|150.56|148.8|143.04|152.24|145.28|144.96|149.92|153.44|148.08|157.52|151.84|153.36|151.04|150.48|145.52|138.4|130|130.32|130.56|131.52||132.24|137.52|144.16|145.84|139.44|147.04|145.28|141.84|142.16|142.56|146.16|155.6|158.16|153.12|152.24|150.56|156|196.4|187.84|230.96|240.32|241.36|236.96|246|238.8|236.4|235.68|231.68|228.96|227.12|234.8|232.96|232.08||221.12|224.4|220.4|216.08|216.24|212.24|219.52|224.96|217.2|222.96|220.48|237.92|232.8|217.28|219.12|219.28|220.56|223.68|225.2|224.56|220.16|204.48|216|206.56||210.96|200.24|177.52|167.84|186.96|182.24|173.6|157.36|158.64||150.16|144.24|136.24|134.64||148.16|142.48|140.08|137.6|144.16|140.8|143.68|148.56|147.12|136.48|131.68|138.72|130.96|131.84|140.16|137.76|147.28|138.4|139.68|142.96|142.24||147.76|145.6|145.36|158|171.04|187.12|186.32|188.72|185.84|139.52|146.96|156.32|165.44|171.44|169.44|178.56|178.8|186.16|178.08|185.2|174.88|172.72|173.68|162.64|160.24|181.68|181.6|169.52|181.12|172.16|180.48|179.44|180.16|192.24|192.8|193.28|190.56|194.24|190.96|195.2|195.36|189.44|182.08|180.32|187.6|197.52|190.8|193.2|207.76|212.8|203.12|203.76|210.72|208.64|200.48|183.52|212.72||222.8|212.88|214|225.04|223.76|240.32|238.8|212.96|211.12|208.8|220.16|226.32|228.4|233.6|219.12|200.4|190.8|186|175.44|172.64|162.96|149.92|152.48|143.12|144.48|149.84|174.4|174.24|170.16|172.48|183.36|184.32|178.4|171.68|170.32|162.88|161.52|157.36|158.24|159.6|156.16|154.72|154.72|142.16||147.28|142.32|143.92|150.96|153.44|157.44|142.56|135.2|136.48||118.88|119.2|120.08|112.16|116.64|122.16|133.6
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.78|6.82|6.96|6.97|7.05|7.07|6.99|7.06|7.03|7.12|7.02|6.69|6.71|6.48|6.56|6.43|6.24|6.23|6.11|6.25|6.54|6.2|6.2|6.37|6.45|6.54|6.44|6.45|6.46|6.45|6.34|6.3|6.18|6.02|5.91||5.9|5.85|5.88|5.84|5.82|5.8|5.76|5.77|5.91|5.65|5.69|5.77|5.75|5.64|5.66|5.64|5.61|5.83|5.71|5.87|5.89|5.83|5.9|5.95|6|5.98|5.92|5.93|6.1|5.99|6.11|6.1|6.26||6.23|6.09|6.06|6.11|6|5.95|5.95|5.78|5.75|5.77|5.84|5.82|5.76|5.58|5.55|5.61|5.6|5.58|5.7|5.7|5.82|5.8|5.82|5.79||5.7|5.85|5.83|5.61|5.69|5.52|5.51|5.55|5.51||5.44|5.38|5.35|5.36||5.3|5.32|5.4|5.26|5.32|5.29|5.33|5.5|5.51|5.33|5.28|5.39|5.4|5.38|5.48|5.41|5.57|5.31|5.12|5.2|5.05||5.05|5.09|5.1|5.2|5.04|5.2|5.31|5.32|5.53|5.36|5.12|5.47|5.31|5.37|5.23|5.45|5.55|5.4|5.25|5.33|5.24|5.1|5.02|4.95|4.92|4.92|4.92|4.87|4.83|4.64|4.67|4.67|4.78|4.92|4.92|4.94|4.87|4.7|4.75|4.79|4.8|4.73|4.73|4.8|4.88|4.88|4.95|4.96|4.93|5.02|5.08|5.16|5.29|5.28|5.24|5.16|5.05||5.11|4.98|5.07|5.08|5|5.15|5.07|4.98|5.11|5.06|5.18|5.18|5.27|5.44|5.37|5.4|5.42|5.44|5.33|5.47|5.39|5.44|5.26|5.31|5.1|5.21|5.24|5.11|5.19|5.25|5.27|5.18|5.22|5.13|5.09|4.97|4.82|4.89|4.95|5.02|5.19|5.08|5.22|5.07||5.02|4.88|5.3|5.52|5.53|5.41|5.42|5.33|5.42||5.13|5.17|5.29|5.39|5.37|5.73|5.89
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|14.2|14.17|13.94|13.2|12.47|11.92|11.18|11.09|11.19|11.4|11.93|12.02|12.83|13.1|13.86|13.3|16|23.21|23.66|23.26|23|22.65|22.75|23.2|23.73|23.54|23.54|23.74|24.38|24.33|24.76|24.77|25.17|24.43|23.6||23.75|24.44|24.76|24.67|24.16|24.26|23.67|23.55|23.49|22.93|23.44|23.52|23.32|23.83|24.43|24.4|24.06|25.4|25.13|26.52|26.74|26.17|26.58|27.28|26.81|26.1|27.13|26.65|26.71|26.45|27.28|27.65|28.04||29.42|28.7|28.37|28.1|27.42|28|29.22|30.04|29.24|28.86|29.03|29.25|27.47|27.2|27.18|27.31|28.39|27.75|27.87|28|27.16|35.17|35.74|35.04||33.92|33.19|32.08|31.05|31.81|30.28|29.9|30.01|29.94||28.85|29.22|27.91|28.44||29.13|28.97|29.12|28.31|29.06|29.28|30.96|32.18|32.51|31.29|31.92|31.5|32.17|32.57|32.96|31.7|30.38|28.96|30.48|31.2|32.2||31.66|32.56|32.2|34.16|33|33.7|34.3|33.96|32.44|30.58|29.19|29.8|28.96|29.53|28.44|28.45|29.48|29.14|28.07|28.46|28.11|26.58|26.34|25.52|26.12|26.71|27.83|26.18|27.89|25.87|26.57|26.26|27.39|28.85|29.44|29.17|28.99|27.86|27.62|27.52|27.21|28.03|28.34|28.7|29.7|30.69|30.78|31.2|31.17|32.75|33.31|33.91|34.76|34.42|34.03|31.69|32.16||32.75|33.08|33.17|33.64|34.09|36.24|35.02|34.41|35.8|35.84|37.26|36.81|38.41|38.83|38.92|38.22|38.11|36.32|36.11|36.47|35.62|32.54|32.75|32.01|32.62|32.67|31.65|31.07|31.13|31.32|32.31|32.35|31.3|30.68|30.68|28.63|28.37|28.01|28.48|29.39|30.69|30.91|31.94|30.51||30.67|29.57|30.79|31.6|31.63|31.25|30.77|30.21|31.51||30.02|29.72|29.4|29.22|29.55|30.72|32.02
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|94.13|96.04|97.22|97.8|97.51|98.84|97.555|96.56|98.38|98.31|97.23|96.25|95.35|93.87|96.29|94.66|99.29|104.23|105.1|104.59|104.82|103.03|102.03|104.58|105.695|105.56|103.935|104.47|107.06|105.98|107.22|106.76|106.54|106.5|104.49||104.97|105.86|109.15|108.37|107.03|108.14|109.91|108.74|108.13|105.97|107.59|111.87|110.97|111.19|111.77|110.95|109.77|108.48|109.73|114.57|115.99|116.02|114.33|110.53|109.76|122|124.23|123.82|125.58|124.5|124.28|123.45|123.8||124.24|122.66|119.25|121.78|118.68|118.35|121.7|122.59|120.51|121.73|121.46|118.51|118.15|117.33|115.74|122.34|123.48|121.49|119.96|116.68|118.27|116.91|122.6|122.87||121.43|120.01|120.72|118.3|123.5|122.6|122.84|123.32|122.4||121.49|120.44|121.67|119.98||118.33|118.47|118.24|114.31|113.72|113.04|115.26|115.3|115.57|114.94|113.88|117.69|120.33|117.95|121.65|119.64|122.85|120.78|121.71|124.14|120.97||120.31|118.45|118.05|119.96|118.92|117.15|119.33|117.18|119.9|119.82|116.27|117.59|117.13|118.22|105.93|102.17|102.83|102.11|98.44|97.62|98.71|97.43|97.83|95.35|96.13|95.81|96.44|93.13|94.77|89.79|92.62|92.36|90.72|90.6|91.61|91.66|91.8|88.9|89.01|87.53|87.11|86.2|85.16|85.2|85.29|85.95|84.82|83.02|83.15|84.86|85.48|86.53|88.01|87.14|89.56|90.4|90.63||91.21|90.92|93.49|92.71|93.76|96.45|95.46|94.75|97.59|98.48|98.15|98.53|97.22|98|95|94.7|94.07|90.49|92.46|96.04|102.82|100.75|99.6|99.705|98.82|97.79|97.15|94.78|92.505|91.69|94.13|92.79|92.51|91.49|91.4|88.82|87.32|87.48|88.99|89.53|90.24|90.59|89.56|88.07||89.27|86.87|87.63|88.62|89.58|85.35|83.89|82.81|82.5||82.27|83.57|84.55|82.6|83.91|85.69|86.48
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|19.72|20.88|20.71|21.51|21.4|20.92|20.81|20.66|20.15|21.43|21.86|21.05|21.61|20.25|18.37|18.47|18.56|18.25|18.51|18.25|17.84|17.85|18.15|17.98|18.57|18|17.8|17.7|18.14|18.24|18.45|17.74|17.8|17.95|17.7||17.45|17.18|16.935|16.58|16.53|16.47|16.24|16.66|16.61|15.87|15.99|16.14|15.67|14.57|15.54|16.17|15.14|15.14|14.69|15.16|15.24|14.75|14.74|15.25|14.4|14.38|14.32|14.74|15.09|13.78|14.35|13.75|14.88||13.8|13.38|12.5|12.36|12.17|12.15|12.59|12.54|12.52|13.02|12.98|13.23|13.01|12.83|12.72|12.73|12.95|12.38|12.63|12.36|12.27|11.98|12.96|13.1||12.72|12.78|12.83|12.15|12.8|12.38|12.36|11.9|11.59||11.54|12.08|11.17|11.64||11.7|11.47|11.58|11.34|11.44|11.07|11.29|11.88|11.26|10.36|10.49|10.37|10.38|10|9.28|8.74|8.67|8.44|8.39|8.51|8.66||8.56|8.64|8.5|8.36|8.36|8.35|8.205|8.53|8.32|8.36|8.12|7.66|6.99|6.83|6.68|6.93|7.6|7.38|7.11|7.16|7.16|6.83|7.16|7.12|6.86|7.31|7.1|6.88|7.39|6.77|7.02|7.26|7.35|7.88|8.05|8.2|8.11|7.84|8.05|7.86|7.6|7.54|7.46|7.4|7.8|8.23|7.91|8.05|8.14|8.49|8.51|8.4|8.54|8.96|8.66|8.1|7.97||8.36|8.11|8.39|8.59|8.72|9.26|9.22|9.03|9.27|9.18|10.53|9.99|10.53|10.56|10.06|9.83|10.18|9.62|9.25|8.9|8.92|9.15|9.21|7.79|7.74|8.01|8.18|8.01|7.56|7.2499|7.35|7.72|7.38|7.26|7.37|7.1|6.67|6.29|6.69|7.58|7.26|7.2|7.53|6.91||7.43|7.56|7.42|8.04|7.83|7.87|7.46|6.74|7.24||7|6.76|7.05|6.58|6.99|7.49|7.85
01605|15538|/equities/black-diamond|R2000GROWTH|8.4|8.72|8.76|8.79|8.54|8.81|8.85|8.73|8.92|8.75|8.6|8.52|8.48|8.29|8.63|8.67|8.59|8.16|9.39|9.67|9.47|9.42|9.22|9.54|9.77|9.59|9.67|9.58|9.67|9.5|9.89|9.91|10.38|9.55|8.84||8.85|8.6|9.45|9.42|9.01|9.06|8.84|8.78|8.77|8.55|8.56|8.61|8.9|9.01|9.01|9.13|9.34|9.3|9.25|9.79|9.93|9.29|9.22|9.87|9.65|9.19|9.77|8.25|10.05|10.07|9.79|9.82|9.73||9.76|9.76|9.92|9.85|9.54|9.3|10|9.82|9.82|10.25|10.23|10.44|10|9.98|9.87|9.72|9.86|9.51|9.63|9.87|9.46|9.35|9.45|9.54||9.18|8.92|8.56|8.52|8.56|8.4|8.14|7.95|7.92||7.73|7.5|7.13|7.12||7.18|7.32|7.33|7.44|7.78|7.78|8|8.33|8.63|7.92|8.07|7.9|7.97|8.03|8.21|8.2|8.37|7.89|7.75|7.54|7.67||7.39|7.42|7.51|7.78|7.74|8.53|9.24|9.31|9|8.66|8.5|8.2|11.67|11.58|11.53|12.22|12.4|12.34|12.27|12.31|12.25|11.58|11.77|11.79|11.93|12.03|12.95|12.39|12.75|12.05|12.5|12.66|13.09|13.52|13.48|13.75|13.75|13.62|12.55|12.85|12.63|12.42|12.75|12.29|12.6|12.89|13.48|13.91|14.3|14.67|15.29|15.69|16.47|16.02|15.2|15|15.51||15.86|15.57|16.71|19.16|22.15|27.1|27.48|27.17|27.98|27.74|28.76|28.89|28.72|27.17|26.6|25.41|23.64|21.29|21.03|20.49|19.87|20.64|20.82|22.4|20.41|20.29|19.88|18.29|19.15|19.24|20.09|20.21|20.16|19.57|22.01|21.65|20.47|20.4|20.9|20.92|20.94|20.6|19.87|18.035||18.92|18.83|18.77|19.17|19.96|19.65|18.82|18.42|18.08||17.83|18.44|18.75|18.44|18.83|20.7|20.81
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|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|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.04|0.04|0.04||||0.09|0.14|0.12|0.1359|0.1315|0.1334|0.1381|0.1436|0.16|0.165||0.179|0.1738|0.1715|0.2501|0.21|0.19|0.23|0.245|0.2788|0.28|0.2898|0.2719|0.2475|0.2405|0.26|0.28|0.2651|0.2507|0.2476|0.2293|0.2324|0.2445|0.25|0.2899||0.285|0.2234|0.23|0.1814|0.1893|0.2094|0.1609|0.1669|0.175||0.1835|0.2219|0.145|0.15||0.1548|0.1455|0.16|0.147|0.1587|0.1747|0.175|0.1917|0.1702|0.182|0.177|0.1686|0.1723|0.19|0.2035|0.2197|0.2198|0.2141|0.2193|0.22|0.228||0.2281|0.2199|0.24|0.2501|0.2711|0.28|0.2626|0.2764|0.244|0.2299|0.22|0.2893|0.31|0.33|0.34|0.3491|0.35|0.35|0.3259|0.34|0.32|0.3|0.3478|0.35|0.3601|0.386|0.4206|0.39|0.4001|0.38|0.38|0.4|0.41|0.43|0.4436|0.45|0.4195|0.4308|0.4518|0.4689|0.448|0.4835|0.47|0.5701|0.488|0.493|0.552|0.5889|0.683|0.74|0.87|0.85|1.15|1.19|0.9202|0.95|1.15||0.78|0.7005|0.6796|0.68|0.6898|0.7344|0.7459|0.74|0.714|0.72|0.735|0.73|0.7893|0.8075|0.8|0.7805|0.79|0.8|0.848|0.85|0.73|0.75|0.6867|0.66|0.7133|0.7|0.7581|0.701|0.73|0.77|0.8357|0.8463|0.8191|0.84|0.8297|0.8588|0.8498|0.8367|0.8825|0.9141|0.9|0.9173|0.9|0.82||0.8502|0.88|0.9621|0.9785|0.9501|1|1.03|0.8695|1.06||0.8254|0.83|0.8647|0.87|0.89|1.14|1.27
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|50|51.08|50.44|48.7|49.09|47.15|45.95|46.31|46.15|44.97|45.15|44.62|44.89|42.69|43.83|45.54|44.97|45.08|45.86|44.17|43.73|43.61|43.69|43.81|44.9|44.99|42.52|41.61|41.13|39.18|39.35|37.72|37.85|38.4|39.91||39.8|41.76|43.34|42.99|42.54|43.78|42.1|41.54|41.92|41.64|42.96|43.81|44.12|42.82|43.39|42.89|44.19|45.74|43.66|48.13|54.12|50.85|52.31|58.63|56.07|54.59|53.37|53.18|53.71|53.33|54.22|53.87|54.16||54.65|55.97|56.33|53.52|53.61|53.09|54.16|55.63|56.36|57.1|56.86|58.9|58.65|58.43|57.59|57.6|58.31|55.22|51.13|50.71|50.33|49.34|50.18|47.61||47.95|48.32|48.83|46.62|47.9|45.98|44.83|45.98|48.4||47.53|47.1|44.56|46.79||48.27|48.56|48.85|46.46|48.76|49.21|49.67|51.39|50.14|49.44|50.31|49.19|49.33|49.69|51|49.45|50.26|47.91|47.79|48.29|48.5||48.33|46.8|46.29|45.5|43.38|44.44|44.66|45.75|47.55|44.61|44.88|46.64|48.9|51.61|49.05|50.26|50.65|50.28|48.04|47.22|45.15|43.74|44.89|44.31|43.9|45.5|48|44.43|46.16|43.68|42.15|42.13|40.66|39.73|40.06|40.06|40.16|38.43|36.2|36.25|35.72|35.35|34.98|34.66|35.29|37.07|36.88|36.16|38.82|39.77|39.4|39.33|40.2|38.71|37.17|35.8|36.14||36.88|35.15|35.89|36.81|35.81|39.8|39.52|37.16|36.1|35.75|37.05|37.83|39.22|39.94|38.86|38.19|39.66|38|35.89|37.53|32.18|33.17|31.91|29.37|31.97|33.03|34|32.14|29.92|28.82|30.27|30.55|28.82|28.08|30.87|30.34|29.56|28.34|28.11|29|29.16|28.54|29.01|27.79||27.51|26.59|26.15|27.28|28.64|27.13|26.98|27.32|28.08||28.11|27.05|27.6|27.84|28.05|30.2|31.52
01608|15737|/equities/clearfield|R2000GROWTH|37.66|37.09|37.1|36.72|37.6|38.18|36.9|36.55|37.1|36.16|36.07|36.59|37.19|35.74|35.17|30.39|42.06|41.8|43.19|43.82|43.37|42.08|41.44|44.71|43.26|42.27|43.72|44.98|45.84|45.2|46.43|46.25|47.19|46.59|45.22||45.42|44.97|46.44|46.54|45.51|45.64|44.82|45.72|45.7|44.76|45.23|47.41|45.22|47.59|47.97|46.38|49.25|51.35|52.19|55.5|60.53|61.06|60.7|61.22|62.32|62.08|62.77|61.67|62.23|62.16|61.9|60.22|60.88||61.7|62.77|62.92|61.8|61.31|61.25|64.05|65|63.34|61.78|60.05|72.06|71.46|71.01|68.79|69|76.62|74.1|76.24|73.87|72.84|75.11|79.12|82.26||81.88|83.53|94.75|99.15|98.03|94.2|93.98|95.2|94.22||93.07|93.32|93.29|96.07||95.73|97.5|98.38|93.5|99|99.43|106.83|104.32|111.03|104.14|105.16|105.07|103.16|112.67|121|124|131.7|124.42|121.48|130.02|129.5||125.87|121.12|117.86|108|92.31|95|98|87.03|88.01|90.61|87.65|95.18|104.7|113.31|114.52|118.95|122.32|123.46|120.22|122.45|118.5|108.89|107.67|102.28|101.7|102.47|104.13|95.22|102.28|94.63|98.25|94.01|98.69|101.6|101.61|102.69|102.47|105.5|98.52|95.39|93.46|93.23|90.06|89.83|94.31|94.23|93.12|90.39|96.61|99.06|97.96|99.47|103.82|101.9|97.59|98.13|101.65||103.72|114.5|119.78|121.71|119.92|127|128.06|125.4|119.18|120.77|121|118.02|117.31|120.9|117.4|115.86|117.96|114.52|110.35|111.75|109.8|103.75|103.63|95.94|98.7|87.26|84.88|80.25|77.76|78.94|80.2|78.57|78.5|74.9|76.16|74.96|70.08|67.8|70.77|72.25|70.5|65.94|64.67|61.64||61.79|58.89|61|64|65.485|60.76|58.41|58.16|56.62||53.23|55.21|54.75|56|59.13|62.61|64.97
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.6|1.67|1.66|1.72|1.64|1.7|1.63|1.6|1.67|1.55|1.6|1.7001|1.86|1.81|1.93|1.87|1.77|1.78|1.75|1.69|1.61|1.58|1.64|1.68|1.71|1.66|1.65|1.64|1.7|1.72|1.74|1.66|1.7|1.62|1.64||1.75|1.9|1.95|1.98|1.94|1.96|1.96|1.98|2.1|2.03|2.05|1.99|1.9|1.72|1.7|2|2.03|2.14|1.96|1.99|2.02|2.04|2|2.09|2.08|1.96|2.13|2.11|2.12|2.09|2.19|2.19|2.39||2.43|2.55|2.55|2.59|2.56|2.7|2.9|2.9|2.96|3.12|3.3|3.06|2.91|2.96|3.21|3.22|3.18|2.94|2.99|3.7|3.5|3.28|3.1|3||2.71|2.55|2.5|2.6|2.73|2.8|2.79|2.68|2.83||2.61|2.54|2.65|2.84||2.8|3|3.19|3.18|3.44|3.52|3.96|3.97|4.14|3.86|3.81|3.81|3.95|4.13|4.23|3.66|3.66|3.5|3.53|3.62|3.59||3.74|3.67|3.47|3.75|3.69|4.03|3.91|3.86|3.5|3.1|3.23|3.49|3.6|3.6|3.49|3.64|3.68|3.46|3.44|3.61|3.45|3.31|3.36|3.45|3.31|3.48|3.67|3.6|3.77|3.775|3.89|3.81|3.79|3.84|3.94|3.97|4.1|4.04|3.81|3.91|4|3.99|4|4.05|4.12|4.14|4.04|4|4.13|4.23|4.4|4.37|4.53|4.34|4.16|4.02|4.26||4.47|4.49|4.67|4.48|4.55|4.79|4.47|4.43|4.49|4.61|5.03|5.3|5.43|5.31|5.53|5.55|5.82|5.46|7.39|6.8|6.77|6.98|6.85|6.68|6.39|6.3|6|5.88|6.08|6.24|6.79|6.7|6.71|6.64|6.71|6.37|6.05|6.09|6.21|6.67|6.78|6.55|6.5|6.18||6.34|6.65|6.98|7.41|7.65|7.68|7.21|6.96|7.21||7.05|7.31|7.63|7.66|7.8|8.11|8.53
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|11.57|12.46|12.81|12.43|12.37|12.49|12.22|12.01|12.22|11.34|11.11|10.97|11.56|11.65|12.06|13.23|13.12|13.3|13.78|13.76|13.73|13.69|13.44|13.43|12.77|12.22|12.43|12.59|13.31|13.15|13.33|13.89|14.2|13.94|13.76||14.25|14|13.88|14.34|14.21|14.16|14.48|14.17|13.77|12.34|12.3|12.24|12.27|11.61|12.61|12.77|12.13|12.37|12.42|12.56|13.44|13.81|13.98|14.8|15.1|15.02|14.98|15.08|15.16|12.73|12.41|12.45|12.62||12.61|11.97|11.66|12.1|12.15|12.2|12.24|12.48|12.38|12.54|12.67|13.29|12.92|12.2|12.21|12.12|12.05|11.27|11.32|12.02|11.97|11.37|10.96|10.92||10.82|10.47|10.68|11.53|10.49|10.44|11.17|10.99|11.08||10.79|10.1|10.21|9.98||10.39|10.75|11.42|11.26|11.64|11.1|11.56|10.68|10.64|10.05|10.66|10.75|10.59|10.9|10.92|10.23|10.48|10.48|10.07|9.92|9.92||9.93|10.08|9.7|10.64|10.12|11.23|11.6|11.76|11.81|11.05|11.5|12.9|13.12|12.77|12.54|12.88|12.87|11.96|11.81|11.69|11.56|10.81|10.89|10.13|9.91|9.97|10.11|9.54|9.58|8.94|10.29|10.56|10.36|10.43|10.95|11.53|11.02|10.69|10.75|11.72|11.66|11.86|12.57|13.55|14.68|14.94|15.19|15.3|15.48|15.81|16.02|15.9|15.41|15.62|15.4|15.07|14.81||15.58|15.57|15.6|16.02|16.04|17.32|16.84|16.27|16.38|16.28|16.65|16.8|16.55|17.13|17.43|16.84|17.06|16.9|16.24|15.64|14.48|15.28|14.48|13.39|13.14|13|12.96|13.67|13.25|13.55|13.25|12.56|12.01|11.59|11.21|10.71|10.75|10.96|10.68|12.03|12.16|11.97|12.6|12.94||12.74|12.61|13.17|13.6|14.52|13.34|13.27|13.24|14.47||14.81|14.58|15.57|15.22|15.51|16.29|16.42
01611|1052946|/equities/constellation-alpha|R2000GROWTH|2.43|2.55|2.51|2.3|2.3|2.45|2.54|2.33|2.4|2.3|2.34|2.65|2.82|2.38|2.22|2.57|2.93|2.91|2.9|3.03|3.15|3.52|3.93|3.8|4.02|3.97|4.36|4.52|4.37|4.18|4.4|4.35|4.31|3.69|3.78||3.62|3.9|3.85|3.72|3.56|3.68|3.4|3.37|3.29|3.25|3.27|3.59|3.39|3.48|3.64|3.57|3.56|3.73|3.26|3.77|3.95|3.88|4.08|4.41|3.7|4.15|3.95|3.75|4.01|3.8|4.25|4.07|4.76||4.99|5.21|5.23|5.7|5.48|5.83|5.62|5.1|5.18|5.57|5.31|5.7|5.41|5.46|6.03|5.91|6.38|5.35|5.55|4.6|4.29|4|5.6|5.07||4.51|3.1|3.26|2.26|2.16|2.22|2.01|1.84|1.83||1.72|1.7|1.63|1.73||1.79|1.79|1.85|1.88|2.06|2.09|2.17|2.24|2.33|2.22|2.26|2.32|2.3|2.44|2.69|2.6|2.6|2.73|2.65|2.41|2.35||2.34|2.25|2.34|2.49|2.49|2.45|2.56|2.85|2.2|2.28|1.85|1.84|1.75|2.74|3.04|3.22|3.36|3.31|3.25|3.33|3.24|3.05|3.19|3.17|3.17|3.4|3.55|3.45|3.44|3.36|3.45|3.54|3.57|3.84|3.95|4.24|4.28|4.03|3.97|3.98|3.94|4.13|4.02|4.13|4.42|4.66|4.95|5|5.48|5.4|5.74|6.01|5.99|6.1|5.65|5.39|5.43||5.69|5.47|5.34|5.47|5.7|6.1|5.88|5.48|5.59|5.55|5.8|6.05|6.63|7.12|6.78|6.42|5.86|5.69|6.62|8.7|8.47|8.64|8.5|8.11|8.15|8.15|8.05|7.66|7.53|7.47|7.54|7.76|7.93|6.67|6.56|6.43|6.55|5.76|5.88|6.36|6.37|6.01|6.01|5.41||5.58|5.44|5.42|6|6.5|6.33|5.69|4.94|4.97||4.44|4.49|4.69|4.79|4.81|5.89|6.46
01612|15925|/equities/digimarc-corp|R2000GROWTH|30.32|30.79|30.92|32|30.93|30.5|30.85|30.18|28.34|26.44|26.78|24.9|20.44|19.48|19.74|18.67|17.98|16.73|17.05|17.09|16.88|17.26|16.53|16.31|16.98|17.16|17.34|17.38|17.87|17.72|18.13|17.72|18.63|18.76|18.69||18.98|19.6|19.88|19.4|19.16|19.31|19.07|19.03|18.8|18.8|18.54|18.25|17.8|17.61|18.13|18.62|18.25|19.68|19.4|20.83|21.19|21.15|21.11|21.02|19.54|19.4|20.18|19.74|19.45|20.3|20.83|21.02|22.02||22.14|21.79|21.11|20.77|20.35|20.19|21.44|20.805|20.63|21.2|21.56|21.26|20.22|20|20.93|21.34|22.1|21.01|21.35|21.41|21.22|20.82|22.24|20.98||20.43|20.14|19.71|19.3|18.26|18.1|18.84|18.61|18.93||17.92|18.18|17.84|18.7||18.4|18.93|18.54|18.81|19.88|20.09|20.92|21.75|23.58|21.56|22.19|21.45|22|23.07|22.89|21.3|22.77|21.74|21.65|21.62|22.1||21.67|21.88|21.85|24.05|22.62|24.16|22.71|21.95|22.14|21.28|22.93|20.86|19.63|18.4|15.42|16.53|16.55|15.86|15.23|15.7|15.64|15.32|15.34|15.73|14.82|14.43|14.36|13.76|13.63|12.64|13.13|13.01|13.58|14.11|14.21|14.27|13.99|13.84|13.8|14.04|13.51|13.63|13.86|14.04|14.69|15.35|15.86|16.23|16.72|16.79|16.61|16.6|17.13|17|16.22|15.78|16.67||16.84|17.77|18.21|17.59|17.61|18.72|18.01|17.04|17.34|16.98|18.21|19.28|19.28|19.46|20.14|19.64|19.39|18.75|18.26|17.27|17|17.25|16|14.96|15.13|14.94|14.65|14.33|14.59|15.31|15.85|14.81|13.74|13.26|14.23|13.84|14.03|14.22|15.13|15.98|14.99|13.93|14.51|14.07||14.09|13.86|14.75|15.46|16.52|16.07|15.43|15.1|15.87||15.26|15.3|15.45|15.14|15.65|16.99|17.14
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|167.91|162.22|163.77|163.52|165.2|167.84|164.93|165.03|165|165.35|165.32|164.93|167.18|166.46|168.35|167.03|165.02|167.65|167.34|170.85|171.22|162.09|158.37|157.95|158.13|158.98|155.35|156.39|157.73|156.26|155.16|154.77|155.96|157.41|152.16||154.14|157.65|164.99|162.82|161.67|160.96|160.53|158.8|158.02|155.89|159.79|160.9|163.87|161.49|160.07|154.26|154.95|159.13|155.76|164.07|168.69|166.22|167.2|168.38|167.8|166.29|167.47|166.16|166.12|165.94|155.4|147.14|149.76||149.33|146.85|145.56|146.91|146.18|145.16|148.5|147.08|146.49|148|149.1|149.46|148.02|145.93|146.24|145.59|147.47|145.48|144.1|145.18|144.98|146.46|148.26|150.35||151.82|147.95|147.78|144.44|147.81|144.42|144.5|149.13|148.86||148.84|148.67|150.19|149.8||148.91|148.15|147.49|146.5|148.19|144|146.79|151.11|153.24|148.68|150.46|150.52|148.58|149.72|152.04|152.76|155.55|151.91|152.52|154.51|154.28||153.95|155.6|154.4|154.65|152.65|153|150.43|150.7|151.72|150|143.98|146.33|145.74|145.08|139.28|142.65|141.58|139.24|135.59|134.03|130.72|128.23|127.49|125.22|127.86|127.37|130|123.88|124.42|119.42|123.02|121.46|121.18|121.19|120.72|120.78|120.14|117.41|116.27|116.09|114.82|115.98|115.01|116.44|119.03|120.78|118.59|117.21|117.53|117.45|117.48|119.55|122.62|121.47|117.62|116.28|116.73||118.65|118.24|118.53|120.63|119.87|123.99|121.96|120.35|119.91|120.16|123.22|122.5|121|120.45|120.7|119.02|118.48|118.02|115.63|115|113.29|116.44|116.44|116.8|115.88|114.84|111.94|106.12|106.02|106.48|107.01|104.43|104.99|102.45|102.61|101.92|99|100.06|101.64|102.47|103.65|103.14|102.59|101.02||102.44|100.54|103.79|106.61|106.63|100.68|99.07|98.18|97.68||97.18|100.92|101.49|100.94|102.13|105.05|106.63
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|13.83|13.74|13.8|14.52|14.26|13.87|13.9|13.75|13.1|13.79|13.48|13.5|13.64|13.32|13.09|13.34|12.49|10.59|5.59|5.45|5.21|4.29|4.09|4.01|4.32|4.16|4.28|4.14|4.4|4.09|4.09|3.95|3.9|3.84|4.06||3.97|3.76|3.89|3.83|3.75|3.84|3.71|3.82|3.82|3.7|3.7|3.95|3.95|3.94|4.08|4.04|4.11|4.08|3.8|4.05|4.03|4.19|4.17|4.34|4.51|4.01|4.12|3.89|3.79|3.93|3.95|3.95|4.11||4.09|4.14|4.34|4.21|4.35|4.21|4.58|4.8|4.71|4.65|4.8|4.69|4.58|4.52|4.7|4.72|4.8|4.61|4.61|4.76|4.53|4.48|4.55|4.58||4.7|4.54|4.53|4.14|4.41|4.41|4.77|4.75|4.97||5.1|4.91|4.55|4.67||4.64|4.66|4.8|4.64|4.96|4.93|5.14|5.09|5.17|5.13|5.18|5.24|5.3|5.42|5.45|5.2|5.17|5.08|5.08|5.13|5.11||5.33|5.36|5.27|5.25|5.12|5.21|6.27|5.36|5.68|5.61|5.65|5.75|5.64|5.99|5.42|5.59|5.9|6.01|5.95|6.22|6.05|6|6.19|6.17|6.13|6.27|6.49|6.1|6.28|5.535|5.77|5.48|5.55|5.48|5.67|5.2|4.91|4.87|4.76|4.68|4.74|4.6|4.56|4.7|4.69|5.08|5.15|5.01|5.26|5.06|5.16|5.31|5.47|5.55|5.32|5.1|5.54||5.58|5.73|5.86|5.83|5.79|6.24|6.51|6.11|5.78|5.67|5.75|5.76|5.86|5.8|5.38|5.31|5.3|5.44|5.3|5.51|5.3|4.97|4.79|4.47|4.76|5.15|5.33|5.17|4.94|4.96|5.24|5.11|5.12|5.08|5.44|5.43|5.3|5.03|5.1|5.41|5.28|5.14|4.9|4.57||4.42|4.25|4.32|4.44|4.36|4.43|4.13|4.07|3.83||3.35|3.2|3.26|3.19|3.28|3.58|3.98
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|21.43|21.43|21.42|21.42|21.43|21.43|21.42|21.39|21.37|21.39|21.39|21.39|21.39|21.37|21.38|21.42|21.43|21.38|16.22|16.05|15.68|15.47|15.44|15.9|16.31|16.36|16.54|16.42|16.48|16.7|16.61|16.42|16.52|16.41|16.05||16.1|16.19|16.4|16.46|16.5|16.57|16.33|16.22|16.3|15.86|16.4|16.64|16.87|16.8|17.52|16.91|16.59|17.21|16.61|17.21|17.89|18.17|17.9|18.68|19.33|18.79|18.67|19.14|18.66|18.21|19.8|17.95|17.49||17.39|17.22|16.93|16.93|16.96|17|17.19|17.3|17.42|17.6|17.54|17.39|17.39|17.08|17.28|17.57|17.65|16.94|17.77|17.63|17.07|17.07|17.61|18.02||17.9|18.04|18.07|17.85|17.01|16.56|16.46|15.94|15.68||15.59|15.3|15.14|15.4||15.08|14.86|15.34|15.3|15.67|15.36|15.91|16.62|16.82|16.55|16.39|16.56|16.48|16.77|16.96|17.14|17.66|17.3|17.06|18.11|17.97||17.83|17.42|17.47|17.83|17.52|17.9|18.08|17.93|18.8|17.39|17.43|17.56|18.02|20.07|20.01|20.62|20.94|20.85|20.56|20.21|19.88|19.01|19.33|19.28|18.98|18.84|18.77|18.34|18.43|17.75|17.26|17|17.13|17.38|17.58|17.36|16.95|17.02|17.01|16.97|16.7|16.43|16.36|16.6|17.02|17.02|17.2|17.53|17.6|17.94|17.96|18.32|18.71|18.31|17.95|17.5|18.02||18.49|18.08|18.58|18.81|18.5|19.56|19.44|18.95|18.89|19.09|19.44|19.07|19.65|19.8|19.88|19.56|19.55|18.72|18.75|18.18|18.25|18.4|17.88|17.41|17.46|17.6|16.67|16.39|16.43|17.02|17.49|17.28|16.86|16.5|16.26|16.01|15.44|15.29|15.56|15.96|16.15|16.4|16.82|16.29||16.16|16.26|17.17|17.55|17.8|17.12|16.76|16.4|17.18||16.79|17.51|17.9|17.61|18.2|18.48|18.92
01616|16533|/equities/loral-space-and-c|R2000GROWTH|6.96|7.36|7.5|7.42|7.85|7.94|8.3|8.39|8.23|8.61|8.75|8.61|8.6|8.52|8.6|8.82|8.0185|8.17|8.91|8.7406|8.61|8.91|8.8|8.9|8.85|9.09|8.82|8.985|9.09|9.11|9.24|8.945|9.16|8.96|8.68||8.32|8.45|8.38|8.63|7.95|7.71|6.73|6.95|6.51|6.96|6.97|7.17|6.53|6.73|6.9501|6.96|6.99|7.15|6.9|7.32|7.96|8.17|8.0516|8.74|8.8|9.22|9.39|9.2486|9.19|9.18|9.38|8.43|8.65||8.52|8.94|8.94|8.95|8.99|8.92|9.18|9.17|9.6755|9.35|9.51|9.19|9.3|9.24|9.4|9.05|8.95|9.16|9.25|8.75|8.53|9.01|9.9|9.81||10.05|10|9.93|10|9.6|9.4|9.25|9.11|7.7||7.14|7.06|7.22|6.99||6.62|6.64|6.47|6.22|6.4|7.03|6.52|7.1|7.25|7.53|7.74|7.65|8|8.1|8.91|8.82|8.88|8.45|9|8.62|8.56||8.11|8|7.98|8.52|8.3|9.13|9.11|8.72|8.8|8.48|8.84|8.36|8.09|8.53|8.64|8.81|8.72|8.17|7.75|7.75|7.41|6.83|6.98|6.9|7.13|7.65|7.63|7.33|7.29|7|7.29|7.16|7.3|7.8|8.33|8.46|8.23|7.87|7.4|7.72|7.78|7.95|7.9|7.82|8.51|8.8|8.95|8.99|9.58|9.88|10.43|10.74|11.18|11.32|10.95|9.96|10.73||10.45|10.73|11.33|11.14|11.27|11.32|11.8646|11.37|11.67|11.84|11.45|12.01|12.57|13.21|12.8|12.3306|12.29|12.37|12.75|12.38|11.28|11.7|11.75|12.09|12.15|11.41|11.45|11.56|11.5|12.35|13.01|13.82|13.17|12.84|12.35|11.61|11.68|11.54|11|11.2|11.05|11.23|11.2|10.9||10.95|11.41|12.05|13.47|13.33|13.19|13.3|13.3|14.21||13.64|14.08|14.5|14.65|15.05|16.4|16.64
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|6.27|6.53|6.8|7.22|6.61|6.57|6.37|6.4|6.07|5.88|6.37|6.11|6.57|6.23|5.9|5.79|5.68|5.61|5.64|5.61|5.6|5.45|5.1|5.37|5.76|5.46|5.48|5.33|5.2|4.89|5|4.67|4.53|4.23|4.1||4.06|4.23|4.42|4.31|4.24|4.35|4.435|4.56|4.83|4.66|4.68|4.71|4.57|4.66|4.73|4.89|4.68|4.91|4.71|5.3|5.86|6.22|6.34|6.91|7.17|6.99|7.49|7.66|7.4|7.11|7.39|6.95|7.48||7.56|7.75|7.36|6.85|7.13|7.17|7.83|7.89|7.93|7.98|8.12|7.87|7.27|7.19|7.33|6.77|6.95|6.67|7|6.75|6.38|7.2|8.7|8.36||7.55|7.38|6.27|4.8|5.19|5.27|5.2|5.08|5||4.89|4.76|4.65|5.12||4.38|3.89|3.83|3.9|4.12|4.46|4.48|4.74|4.07|4.27|5.48|5.42|5.26|5.61|5.91|5.61|6.12|6.54|6.5|7.11|6.68||6.59|6.51|5.74|6.39|14.92|16.4|16|16.2|17|16.06|16.14|17.33|17.93|18.46|18.55|20.44|21.2|21.17|20.89|22.01|22.1|19.71|19.48|19.19|19.23|19.36|20.62|19.1|20.22|18.85|19.31|19.37|19.53|18.99|20.9|19.1|18.94|17.32|16.7|17.26|17.51|17.7|17.39|17.59|18.43|19.34|21.11|20.89|22.31|21.98|23.08|22.71|22.52|21.93|20.65|20.35|20.5||20.45|19.57|19.77|20|20|21.68|21.24|19.93|20.74|20.01|23.77|24.9|24.97|25.52|25.57|24.03|24.3|19.97|19.39|19.27|18.26|18.43|18.91|18.22|18.44|17.9|17.24|16.86|16.22|16.47|17.22|15.96|14.22|12.46|11.68|10.47|10.35|10.14|10.44|11.15|10.87|10.75|10.49|9.41||9.51|9.41|9.82|11.02|11.88|12.29|12.22|11.6|12.14||12.09|12.61|12.72|13.25|13.31|13.81|14.8
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|88.66|82.5|73.43|86.41|87.05|88.41|87.945|84.7|81.24|83.12|88.85|85.45|85.27|83.66|82.77|77.53|77.34|78.4|78.46|80.31|81.34|79.75|76.52|77.41|78.98|80.26|81.26|81.65|84.66|85.3|85.61|83.89|84.36|79.62|76.62||75.33|73.96|78.12|78.88|76.65|76.21|77.03|75.44|75.58|73.84|74.09|75.07|73.7|71.63|74.03|74.34|73.95|77.91|79.74|82.95|84.8|84.18|84.87|87.67|84.62|86.28|84.36|82.52|85.94|79.54|78.58|82.13|92.88||95.59|92.97|91.4|91.4|88.01|89.17|93.33|92.64|95.44|94.11|94.48|91.45|86.03|82.88|81.57|80.11|80.34|76.38|77.06|77.7|75.75|74.49|78|78.1||77.52|77.07|73.62|69.5|72.25|69.76|69.78|70.64|73.04||72.95|70.41|70.56|72.08||68.96|66.23|66.43|65.42|69.85|70.31|72.81|73.49|78.35|74.03|72.77|73.67|71.74|73.27|74.31|72.78|73.15|70.82|70.24|70.17|72.27||71.95|70.27|68.55|69.34|52.24|69.31|70.38|74.9|70.94|68.26|65.75|66.98|66.1|68.64|66.41|69.04|65.68|67.1|67.18|68.02|67.72|63.46|62.7|60.65|60.83|63.44|64.47|62.7|61.97|60.4|60.64|59.24|59.46|60.36|61.65|62.03|62.54|62.05|61.88|66.89|66.85|67.65|66.77|66.43|67.98|69.42|70.71|69.02|70.29|70|73.22|75.46|79.37|77.47|76.34|75.23|78.02||81.03|79.57|81.04|84.23|83.89|86.78|82.78|80.93|79|79.71|90.57|106.92|123.15|121.37|120.51|116.71|116.53|110.49|108|105.5|101.75|102.32|100.78|102.92|102.11|102.56|102.72|99.98|99.43|103.23|103.36|101.58|98.8|95|93.1|88.71|86.5|92.12|92.97|98.01|100.62|101.01|107.14|100.81||99.65|100|103.16|106|108.28|100.98|96.78|92.85|96.7||92.22|98.17|99.96|97.45|98.17|100.11|103.41
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|23.33|23.64|23.76|24.18|23.36|23.48|23.08|22.65|23.5|22.18|20.21|18.67|18.13|18.75|18.3|18.36|18.295|18.38|19.59|20.39|20.06|20.68|20.5|21.59|20.95|20.88|20.35|21.1|21.98|21.69|22.1|21.92|21.89|20.77|19.51||19.86|20.19|21.04|21.9|20.18|20.16|19.9|19.865|18.83|19.45|19.96|19.05|17.79|17.01|17.61|18.1|18.99|20.05|18.82|20.52|21.45|21.685|21.54|20.87|18.61|18.8|18.91|18.8|19.17|19.49|20.15|19.88|20.075||20.67|21.87|20.74|20.58|20.06|20.055|21.33|21|20.967|19.59|19.88|23.04|22.14|21.48|21.89|21.44|23.31|23.27|22.77|22.7|22.36|22.5|23.94|23.34||22.75|22.9|20.8|19.35|19.01|18.45|19.11|19.3|19.72||18.89|18.86|18.95|20.41||21.46|21.38|20.72|20.09|21.89|21.54|23.35|21.93|21.41|20.4|20.99|20.55|20.53|21.95|22.18|20.05|20.835|20.89|21.94|22.81|22.84||21.6|21|20.01|20.84|19.93|20.61|20.73|20.52|20.47|19.95|20.5|16.49|16.94|17.78|16.85|18.23|18.5|17.49|17.01|16.65|16.31|15.13|15.16|14.66|14.61|15.08|15.27|15.5|16.5|15.31|17.07|16.69|16.658|16.3|17.54|17.93|18.57|16.79|16.4|17.21|16.82|16.7|16.55|16.3549|18.15|18.31|18.302|18.27|17.6|18.84|19.89|19.4061|21.03|21.4|22|20.53|20.62||21.66|20.69|21.54|22.15|21.18|22.36|22.16|20.6|20.84|20.35|21.475|21.08|21.67|22.71|23.005|21.65|23.98|21|17.28|18.37|18.04|16.82|16.87|15.7|16.37|15.75|14.8|12.8|12.06|11.99|12.15|11.93|11.63|11.35|11.24|10.64|10.89|11|11.65|12.41|11.69|11.04|11.15|10.73||11|10.82|10.93|12.49|12.53|13.87|12.66|12.21|13.445||11.39|11.52|11.88|12.07|11.68|13.02|13.87
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4.35|4.23|4.21|4.22|4.09|4.18|4.18|3.94|3.8|3.77|4.01|4.235|4.56|4.06|4|3.84|3.73|3.7|3.81|4|4.23|3.85|3.76|3.7|3.85|3.91|4|3.98|4.15|4.13|4.18|4.12|4.27|4.18|4.07||3.78|3.98|4.13|4.1|3.97|4.03|3.84|3.88|4.07|3.88|3.81|3.92|3.79|3.92|4|3.73|3.8|3.91|3.6|3.79|3.95|3.93|4.11|4.14|3.95|3.97|4.2|4.24|4.21|4.39|4.53|4.45|4.72||5.18|5.19|4.77|4.65|4.85|4.85|5.5|5.58|5.52|5.66|5.63|5.44|5.28|4.92|5.2|5.21|5.24|5.09|5.435|5.5|4.76|5.28|5.51|5.17||4.81|4.65|4.45|4.21|3.97|3.52|3.76|3.61|3.67||3.52|3.37|3.3|3.62||3.65|3.8|3.81|3.9|4.16|4.06|4.05|3.91|4.15|3.95|4.05|4.12|4.15|4.29|4.45|4.25|4.24|4.02|4.02|4.41|4.37||4.4|4.5|4.56|4.64|4.5|4.72|4.75|4.91|4.53|4.66|4.63|4.8|5.04|5.01|4.75|5.12|5.06|5.03|4.85|5.08|4.98|4.9|4.9|5.07|4.95|5.04|5.3|5|5.19|4.84|5.05|5.02|5.35|5.71|6|6.08|6.09|5.86|6.04|5.79|5.78|5.73|5.75|6.4|7.22|7.28|7.36|7.49|7.43|7.6|7.6|7.4|7.89|7.83|7.54|7.45|7.43||7.59|7.35|7.63|7.74|7.45|8.16|8.026|7.81|7.59|8.01|8.7501|9.44|9.71|9.82|10.1|9.34|9.55|8.7|8.83|8.65|8.49|8.74|8.91|8.03|8.06|8.18|7.74|7.77|7.87|7.65|7.98|8.03|7.925|7.32|7.04|7.06|6.95|7.02|6.82|7.17|7.38|7.35|7.33|6.65||7.08|7.01|6.84|6.74|7.1|7.26|7.16|6.59|6.74||6.15|5.912|5.7|5.38|5.54|6.114|6.73
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|7.82|7.77|8.06|7.94|8.08|8.32|8.23|8.08|7.99|8.01|7.83|7.98|8.11|8.17|8.53|9.15|10.59|11.16|11.5|11.46|11.16|10.71|10.7|10.77|10.94|10.77|10.59|10.65|10.9|10.67|10.97|10.6|11.11|11.05|10.63||10.56|10.45|10.7|10.64|10.46|10.38|10.46|10.51|10.38|10.04|10.14|9.96|9.95|9.81|9.73|9.52|9.13|10.31|9.47|9.98|10.34|10.32|10.33|10.77|10.82|10.7|10.94|10.63|11.87|11.5|11.61|10.95|11.78||12.01|11.74|11.55|11.57|11.32|11.05|11.7|12.05|11.77|11.84|12.06|12|11.43|11.44|11.3|11.43|11.43|11.1|11.2|11.11|11.07|10.68|11.07|10.65||10.8|10.76|10.54|10.4|10.22|9.99|9.77|9.58|9.26||8.98|8.86|9|9.27||9.02|9.15|9.02|8.72|9.15|8.93|9.26|9.68|10.42|10.1|9.73|9.84|9.69|9.77|9.98|9.98|10.52|10.47|10.54|10.65|10.92||10.7|10.73|10.84|11.15|10.72|10.97|11.96|11.92|11.7|10.96|9.86|9.9|10.21|11.18|12.5|13.89|14|13.68|14.2|14.59|14.33|13.47|13.32|13.31|13.29|13.38|13.99|13.75|13.43|12.26|12.49|12.74|13|13.24|14.07|13.87|13.22|12.5|12.5|12.56|13.02|12.26|13.49|14.28|15.82|16|16.18|16.14|16.44|17.6|17.83|18.5|18.62|17.88|17.76|16.84|17.71||18.15|17.64|17.82|17.99|18.44|18.93|18.47|18.37|18.26|18.77|19.01|19.5|20.25|20.76|20.34|19.61|20.29|19.77|19.49|19.03|18.1|18.94|18.08|17.95|18.2|18.71|19.15|18.15|18.69|18.66|19.12|18.87|18.85|18.97|18.5|18.13|17.93|18.1|18.03|18.22|18.38|18.24|18.36|18.36||18|18.07|17.9|17.6|17.17|16.81|16.5|16.41|16.81||16.43|17.5|18.01|19.2|20.59|21.1|21.84
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|19.25|18.99|19.25|19.71|19.5|19.72|19.28|18.55|18.29|19.39|18.8|19.16|19.15|17.91|17.44|17.57|17.59|17.4|17.37|16.77|16.58|16.7|17.32|17.88|17.33|16.67|16.69|16.2|16.92|16.5|16.23|15.63|16.05|16.43|16.47||16.52|16.87|17.62|17.59|17.57|18.95|19.07|19.24|19.85|19.26|19.1|19.92|20.54|19.6|19.68|19.19|19.42|20.12|18.79|19.77|21.23|21.79|21.87|21.97|22.41|22.07|21.96|21.1|20.19|22.2|23.88|24.14|24.5||24.49|24.05|24.26|24.79|25.08|25.83|28.07|28.41|28.16|28.27|28.49|28.86|28|25.95|25.65|25.98|28.12|28.505|27.38|27.47|27.79|27.19|28.09|28.01||27.17|26.98|26.57|25.33|25.84|25.98|26.48|26.51|27.6||27.48|27.02|26.52|26.9||27.68|26.4|26.31|25.23|27.47|27.18|27.73|26.5|26.19|25.25|24|23.26|21.97|19.95|20.28|19.79|20.47|19.85|19.43|19.9|19.5||19.75|19.04|19.03|19.99|19.11|19.53|20.95|20.9|20.11|18.52|17.98|17.86|18.53|19.78|18.93|19.21|18.58|18.07|17.67|17.8|18|17.85|19.26|17.9|17.39|18.62|19.08|19|18.42|17.45|17.82|17.09|17.21|17.45|17.46|17.4|17.26|17.43|16.78|17.03|16.82|16.34|15.97|15.77|15.45|16.14|16.02|16.28|17.15|17.47|17.83|18.24|18.42|18.36|18.94|18.05|18.87||19.41|18.93|19.16|19.33|18.92|20.73|20.58|20.3|19.82|18.98|19.69|20.5|20.4|20.46|20.03|19.96|20.64|20.44|19.86|20.6|19.92|20.5|20.41|18.72|19.07|19.56|20.3|19.83|18.77|18.76|19.97|19.6|20.35|19.49|20.77|20.61|20.22|19.67|20.44|20.92|20.37|19.71|19.65|18.06||17.48|17.33|17.04|17.91|18.56|18.43|17.55|16.25|15.64||14.24|14.47|14.595|14.67|14.97|15.61|16.38
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|88.66|87.83|88.72|88.13|88.61|88.99|88.18|86.79|85.91|86.14|83.57|81.3|83.93|83.52|82.26|82.15|82.51|86.5|88.31|83.6|95|112.3|112.62|112.77|112.47|112.92|109.3|109.01|110.26|111.08|111.9|112.44|112.45|111.21|108.32||108.44|104.36|108.22|107.41|103.44|104.43|105.21|104.51|103.67|99.45|99.65|100.91|99.71|98.44|97.36|98.02|99.52|99.64|97.94|100.13|103.28|103.71|103.73|107.68|106.76|107.11|107.25|109.17|104.15|104.71|107.67|105.75|106.34||107.35|104.92|104.35|106.3|106.41|104.58|106.05|106.23|104.9|109.32|107.995|108.7|106.7|106.48|106.12|106.48|107.8|109.21|111.59|109.21|107.84|104.75|105.5|104.67||101.89|102.49|101.84|101.16|102.35|99.83|100.76|99.64|99.7||99.8|98.8|98.83|101.46||101.58|102.16|102.84|102.93|103.02|102.76|105.85|106.55|107.39|103.73|105.83|105.96|107.23|107.35|112.5|109.9|111.17|106.71|108.5|107.09|107.65||108.39|104.62|106.14|108.39|105.61|106.35|106.48|105.33|107.07|108.42|106.88|109.77|109.25|109.25|107.6|108.53|107.11|106.17|101.81|111.88|109.18|105.88|106.35|104.7|103.62|103.76|104.91|103.23|105.21|100.5|98.95|98.4|97.14|96.7|97.5|97.95|98.75|95.68|95.36|94.62|93.53|92.42|88.86|90.88|92.86|92.88|91.5|91.36|90.62|91.04|91.74|92.71|93.36|94.1|91.22|87.72|87.72||88.21|88.48|88.77|89.15|89.25|93.76|91.98|93.35|96.02|95.24|95.12|95.02|94.88|96.15|94.3|93.54|94.24|94.25|92.92|93.56|92.53|94.5|95.83|96.22|92.9|93.82|94.92|94.83|93.79|93.9|95.23|91.75|92.36|90.17|90.13|89.78|85.6|85.2|87.98|87.14|86.35|84.62|85.01|83.68||82.62|84.1|84.93|87.18|86.86|82.58|78.25|74.83|75||77.23|76.56|77.81|78.21|79.43|79.66|81.17
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|44.17|44|43.08|43.81|44.9|46.22|45.86|45.7|45.05|45.81|46.15|45.34|45.54|44.87|43.86|43.62|43.79|43.91|43.95|43.57|42.51|41.54|41.54|41.87|41.69|41.45|42.07|40.58|40.1|39.59|39.2|39.19|39.38|38.93|38.27||39.98|40.15|40.53|39.99|39.61|40.39|40.57|40.16|40.5|40.17|39.5|36.58|36.08|35.39|35.61|34.96|35.26|35.63|34.04|35.76|35.58|35.38|35.27|35.045|35.69|34.6|35.15|35.48|35.71|34.73|34.97|34.9|35.14||36.42|36.48|37.13|37.58|37.23|37.1|38.07|39.06|38.61|39.23|39.3|39.5|38.24|37.29|37.04|37.01|37.24|36.72|35.87|35.25|34.85|35.02|35.49|35.1||34.52|34.49|35.24|34|34.63|34.16|32.93|33.06|32.46||31.64|31.55|32.1|31.93||32.29|31.87|31.93|30.93|31.98|32.19|31.24|32.23|33.53|31.34|31.15|31.32|30.6|30.89|30.92|30.98|31.97|30.5|30.15|30.62|30.62||30.25|30|29.99|30.38|29.7|30.62|31|31|31.01|29.91|27.79|28.36|28.47|27.6|27.18|28.8|29.5|28.95|28.71|28.85|29.12|27.73|27.53|26.17|26.82|27.44|27.9|27.23|27.67|26.73|27.98|27.7|27.9|28.12|28.13|28.18|27.89|26.43|25.89|26.34|25.88|26.34|27.01|26.4|27.21|28.87|28.7|28.91|27.7|27.72|27.92|28.84|29.84|28.93|28.16|27.73|28.2||28.72|28.29|29.3|29.99|29.32|31.07|29.66|29.29|29.88|30.15|31.71|32.14|32.63|32.75|33.37|33.22|32.82|32.26|32.04|31.85|30.9|31.03|30.91|32.31|32.52|32.78|32.61|31.65|31.54|31.94|32.42|30.87|31.6|30.38|30.58|30.92|30.24|29.63|30.08|30|29.94|30.31|30.59|29.12||28.66|27.9|28.37|29.58|29.38|28.59|27.55|25.1|26.03||25.65|27.21|28.81|28.96|30.04|32.58|32.57
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|5.47|5.6|5.66|5.73|5.59|5.72|5.58|5.72|5.63|5.75|5.64|5.51|5.2|4.94|4.89|4.78|4.79|4.5|4.62|4.59|4.49|4.52|4.42|4.32|4.71|4.77|4.58|4.36|4.56|4.42|4.56|4.19|4.17|3.91|4.1||4.36|4.21|4.64|4.74|4.8|5.16|4.91|5.02|5.05|4.99|4.97|5.42|5.58|5.51|5.62|5.52|5.54|5.68|5.28|5.53|5.87|5.98|5.81|5.9|5.93|6.14|7.15|7.35|7.2|7.15|7.59|7.38|7.79||7.59|7.38|7.65|7.66|7.44|7.29|7.54|8|8.07|8.17|8.5|8.5|8.2|8.16|8.17|8.22|8.31|8.03|7.99|8|8.01|7.85|8.31|8.27||8.7|8.2|8.03|7.81|8.84|8.88|9.12|8.52|8.75||8.57|8.32|8.16|8.69||9.2|9.12|8.96|8.76|9.59|9.37|9.5|9.79|10.22|9.25|9.86|9.98|10.02|9.9|10|9.44|9.95|9.62|9.62|10.11|9.98||10.17|9.83|9.72|10.32|10.41|11.2|11.89|11.24|10.45|10|10.39|10.18|11.22|11.72|12.04|12.53|12.44|12.72|11.96|12.07|12.04|11.83|12.33|11.67|12.15|12.26|12.8|12|12.28|11.34|11.78|11.7|11.61|12.08|12.29|12.34|12.18|12.26|11.86|12.5|12.17|11.7|11.75|11.63|11.68|12.18|12.19|12.73|13.06|13.25|13.76|13.01|13.63|14.33|13.82|13.07|13.75||14.2|13.79|14.06|13.51|12.99|14.52|14.84|14.44|13.79|14.13|14.22|15.29|15.1|16.84|16.68|16.46|17.19|16.37|16.87|17.1|16.25|15.13|15.11|14.26|14.95|15.48|15.98|15.11|14.33|13.46|14.68|15.16|15.36|14.67|16.02|15.06|15.85|16.17|15.25|15.65|16|16.43|16.34|15.34||14.17|13.74|13.5|13.82|13.35|13|11.62|10.5|10.68||10.34|9.41|9.56|9.35|9.15|10.08|10.27
01627|20978|/equities/alexanders-inc|R2000GROWTH|158.22|160.32|164.33|161|163.06|168.5|166.88|164.03|167.95|168.7|169.8|170.4|170.7|171.82|173.69|171.5|178.45|178.21|185.97|187.76|181.43|181.48|179.23|185.01|187.53|188.1|188.01|187.9875|192.57|189.438|195.19|194.24|190.86|191.79|194.98||196.2|195.72|197.72|194.3|191.92|191.5|188.09|188.09|190.18|184.34|190.2714|196.98|195.8|191.86|193.03|194.65|193.1|193.99|193.45|195.7626|203.5|204.05|204.51|204.06|208.26|212.16|218.45|220.4|221.44|221.93|221.54|221.51|225.77||225.21|224.95|226.29|228.03|229.12|227.38|230.63|231.44|234.95|236.04|237.13|235.4|235.31|234.04|235.0545|235.01|240.03|234.4|233.8901|232.91|230.68|231.9|231.5|228.85||228.87|230|224.86|221.26|222|224.82|224.92|223.5|222.6||219.48|219.47|216.27|219||219.48|222.5|222.84|220.72|227.15|226.15|228.9|239.84|242|236.13|235.43|234.84|235.69|236.75|237.1|241.98|244.24|243.02|238.415|242.81|245||244.76|244.01|243.43|247.35|241.7|239|234.42|238.24|241.09|243.61|239.24|239.3|236|231.67|236.04|233.61|237.15|232.29|228.3|226.1848|231.3|223.4|222.35|210.98|214.98|213.715|213.53|206.06|208.68|203.59|206|207.88|208.05|207.16|212.52|213.5|213.29|211.43|208.49|207.7049|213.99|212|217.89|216.75|224|227.47|230.33|230.16|226.18|231.94|231.2|236.71|233.95|230|229.82|230.8199|228||234.75|236.36|235.98|243.63|238.77|250.37|250|245.75|244.68|251.09|256.12|254.13|259.99|258.055|259.85|259.72|256.51|255.9|249.7|248.22|252.47|257.75|255|247.87|246.97|240.5|235.94|236.88|232.93|233.82|233.86|228.15|235.65|235.21|233.68|234.88|227.73|230.2|232.1|230.01|232.29|228.79|230|225.99||223.35|222.55|222.73|230.7|226.5|224.43|216.59|217.85|218.48||217.86|219.9|219.43|223.4|228.06|230.33|233.8
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|6.32|6.87|7.5|7.49|8.26|7.87|8.18|8.29|8.16|8.09|8.07|8.32|8.6|7.87|7.89|7.39|7.3|6.83|6.69|6.36|6.3|7.18|7.45|7.27|7.63|7.19|6.95|7.06|8.03|8|8.07|7.97|8.15|8.03|7.84||7.58|7.98|8.43|8.28|7.65|7.76|7.58|7.95|7.9|8.46|9.23|9.39|9.27|9.46|10.01|10.13|10.05|9.72|9.24|9.81|9.86|9.99|9.42|9.14|8.82|8.55|8.6|8.53|8.5|8.58|9.19|9.38|9.58||9.75|9.71|10.01|9.9|10.85|11.39|12.07|12.42|12.34|12.33|12.08|12.59|12.15|12.25|12.54|12.53|12.59|12.45|11.87|11.51|11.38|10.94|11.13|11.87||11.87|10.19|10|9.79|9.5|9.47|9.44|9.64|9.24||8.34|7.9|7.66|7.92||8.2|8.17|7.9|7.79|7.75|8.17|8.46|8.41|8.43|7.84|7.76|7.71|7.66|7.66|7.9|7.69|7.92|7.65|7.5|7.85|7.91||7.94|7.9|8.26|9.08|8.87|9.4|8.9|8.5|8.04|7.72|8.19|8.1|8.28|8.84|9.12|9.35|9.81|9.32|8.1|8.14|8.04|7.39|7.55|7.18|7.13|7.16|7.33|7.08|7.28|7.19|7.62|7.64|7.94|7.95|8.07|7.59|7.29|7.1|7|6.97|6.77|6.7|6.44|7.32|8.7|8.86|8.7|8.98|9.07|9.36|9.38|9.23|9.22|9.5|8.83|8.41|9.05||8.76|8.3|7.89|9.4|8.79|9.29|9.57|9.24|9.22|9.24|9.58|9.25|9.56|11.34|11.14|10.35|10.18|9.21|8.57|8.5|6.93|6.81|6.64|6.2|6.78|7.39|7.56|7.43|7.02|8.13|8.55|8.85|8.61|7.86|8.02|8.11|8.3|7.81|8.41|8.29|7.11|7.21|5.83|5.27||5.39|5.29|5.665|7.24|6.41|6.22|5.35|4.68|5.21||5.06|4.81|5.16|4.83|4.78|5.74|6.1
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|5.21|5.34|5.58|5.8|5.94|5.98|5.99|5.71|5.92|5.96|5.89|6|5.8|5.71|5.3|5.61|5.55|5.62|5.47|5.49|5.23|5.32|5.06|5.34|5.39|5.39|5.18|5.33|5.35|5.51|5.84|5.24|5.1751|5.73|5.33||5.29|5.25|5.46|5.59|5.13|5.19|4.91|4.97|5|5.01|5.36|5.59|5.57|5.49|5.71|5.68|5.67|5.78|5.49|5.77|5.96|6|5.51|6.35|6.19|5.93|6.58|6.23|6.14|5.89|5.79|6.35|6.09||6.3|6.26|6.06|6.06|6.11|6|6.16|6.1|6.36|6.21|5.88|6.02|6.14|5.99|5.98|5.93|6.0701|6.32|6.2|6.06|6|5.17|5.65|5.05||4.9088|4.99|4.92|4.6809|4.84|4.59|4.67|4.8|4.91||4.68|4.67|4.57|4.52||4.52|4.46|4.42|4.33|4.47|4.48|4.47|4.34|4.5|4.27|4.42|4.33|4.32|4.38|4.44|4.36|4.22|3.73|3.75|3.69|3.79||3.82|3.85|3.82|3.68|3.64|3.67|3.91|3.91|3.74|3.35|3.51|3.61|3.46|3.45|3.56|3.84|3.91|3.6|3.49|3.55|3.55|3.46|3.55|3.8|3.98|4.4|4.43|4.39|4.42|4.46|4.47|4.47|4.445|4.51|4.58|4.59|4.49|4.83|4.38|4.53|4.26|4.29|4.39|4.4|4.67|4.95|4.94|4.78|4.82|4.86|4.48|4.45|4.55|4.6|4.47|4.54|4.76||4.69|4.75|4.61|4.91|4.94|5.25|5.33|4.97|5.03|5.07|5.16|5.26|5.11|5.29|5.26|5.15|5.14|5.24|5.08|5.54|4.06|4.27|3.68|3.73|4.3|4.56|4.2|4.13|4.6|4.1|4.07|2.99|2.52|2.78|2.61|2.39|2.38|2.38|2.54|2.62|2.88|2.59|2.8|2.53||2.54|2.62|3.17|3.14|3.27|3.35|2.96|2.8|2.69||2.87|2.94|3.08|3.34|3.4|3.74|3.79
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|54.37|54.4|56.43|56.69|57.34|57.69|55.71|55.3|54.84|54.53|54.85|54.75|55.85|53.76|54.52|53.54|54.33|50.64|49.87|50|49.64|48.52|49.07|49.16|49.35|49.28|48.39|48.1|48.7|48.07|48.18|47.97|47.93|47.76|46.52||46.33|46.17|48.89|48.6|48.04|48.52|48.03|47.32|47.19|45.36|47.07|47.91|47.84|47.19|47.84|46.76|47.05|49.1|49.13|50.83|52.54|52.13|52.35|54.23|53.61|53.1|53.52|53.07|53.15|51.56|52.71|48.61|54.72||56.06|55.56|55.8|56.53|55.55|55.73|56.06|56.42|56.11|56.33|56.34|54.95|53.59|51.36|51.47|51.42|51.25|50.47|50.11|49.2|49.21|49.5|50.27|51.37||50.73|50.25|48.87|47.87|47.83|47.24|46.07|46.49|46.53||46.35|45.78|46.07|46.14||46.1|45.83|46.33|45.09|46.07|45.42|46.59|48.14|49.51|47.6|48.34|48.48|48.59|49.13|50.3|49.45|50.78|49.5|49.06|50.19|50.14||51.11|51.25|50.79|51.57|50.16|50.98|51.42|52.15|51.38|49.83|48.17|49.56|49.72|50.88|50.49|50.89|51.51|50.71|49.35|49.77|48.95|47.28|46.7|44.9|45.52|45.85|46.18|45.2|46.72|44.81|46.69|45.56|44.34|45|43.98|44.57|42.1|41.45|39.99|38.94|37.51|37.88|37.94|39.54|41.36|41.56|41.33|41.25|40.25|40.11|40.66|41.13|42.19|40.77|39.82|39.74|40.98||40.53|41.4|43.44|42.87|42.65|44.99|45.14|44.53|44.98|45.59|48.4|48.59|48.9|47.89|48.2|47.23|45.62|44.33|44.72|44.44|44|44.27|46.55|46.54|46.29|46.15|44.73|44.63|43.85|43.95|43.93|43.45|43.41|41.27|40.36|40.19|38.87|39.02|39.68|39.23|40.28|39.49|39.97|39.23||38.45|37.8|39.48|41.25|40.32|39.55|39.55|39.87|41.02||38.8|41|42.37|42.38|42.67|45.26|46
01632|16120|/equities/forrester-research|R2000GROWTH|28.4|28.43|28.28|28.05|27.48|27.57|26.45|25.77|25.54|25.99|25.61|25.79|26.27|25.38|25.31|28.15|29.91|30.17|30.8|30.75|30.77|31.16|30.5|32.32|32.74|32.79|32.78|32.8|33.24|33.23|33.78|33.18|33.62|32.99|31.76||31.75|31.75|31.98|32.41|32.18|32.41|32.86|32.29|32.34|31.51|32.48|32.96|32.82|31.9|32.43|31.33|31.24|32.45|31.48|33.35|34.23|34.04|33.98|34.38|33.9|32.71|33.1|32.99|33.56|33.37|33.22|34.21|35.62||35.54|34.07|32.62|32.78|32.06|34.9|38.25|38.53|38.43|38.49|38.14|37.97|37|36.39|36.83|36.74|37.4|36.71|36.57|36.99|36.75|36.28|36.67|37.08||35.66|36.54|36.12|34.77|35.44|34.63|34.7|34.91|35.81||35.19|34.88|34.05|34.58||34.79|35.41|34.45|33.12|35.29|34.57|34.84|35.76|36.02|34.92|33.97|34.78|35.71|36.27|36.17|35.29|35.18|34.17|34.51|35.07|35.325||35.58|35.64|34.52|34.39|33.71|34.59|34.27|34.33|35.88|35.02|34.52|33.94|34.8|35.78|42.12|42.61|42.41|42|41.21|40.85|40.94|39.74|39.68|38.86|38.76|38.72|39.57|38.79|39.82|38.49|37.98|37.99|37.91|38.32|38.17|38.03|37.25|36.44|35.81|35.24|35|34.71|35.29|35.61|36.52|37.22|37.97|37.55|38.37|38.86|38.56|39.92|40.79|40.22|40.14|40.07|39.74||41.31|41.25|41.25|41.36|41.64|42.62|42.84|42.72|43.27|44.18|44.49|44.54|44.46|45.24|44.92|43.9|43.39|42.52|42.7|42.6|43.43|45.88|46.17|47.1|45.97|48.67|50.26|49.89|48.4|48.55|48.33|48.15|47.46|46.21|46.46|45.68|44.97|45.03|46.71|46.63|47.22|48.25|47.72|46.93||47.57|46.45|47.01|47.77|47.54|45.05|45.67|44.69|44.12||43.44|44.34|45.03|45.29|46.71|47.86|49.65
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|27.45|26.99|26.75|27.56|26.98|27|26.02|24.82|24.4|24.15|24.16|23.86|23.97|23.66|24.04|22.63|24.04|23.9|24.39|23.83|23.55|23.56|23.83|24.71|24.67|24.69|24.45|25.15|26.22|25.35|25.66|25.25|26.37|26.05|25.07||25.11|25.32|26.84|26.9|26.72|26.85|26.17|25.64|26.17|25.8|26.09|26.12|26.14|25.08|25.65|25.07|25.2|25.92|24.1|26.18|26.77|26.01|25.84|26.83|26.47|26.11|26.8|26.77|27.62|26.24|27.54|26.91|28.01||29|29.86|30|29.51|29.73|29.84|30.74|31.01|30.6|36.6|37.4|35.97|33.23|32.33|33.26|32.85|33.45|31.88|32.96|31.58|30.98|30.99|31.9|31.49||30.68|30.65|30.2|29.6|30|28.75|28.77|29.9|29.33||28.3|28.36|28.53|28.57||28.51|29.38|29.07|28.9|30.26|30.07|30.97|32.06|33.99|31.69|32.06|32.24|31.98|33.22|34.33|34.07|35.43|33.84|34.1|34.77|35.53||35.3|34.66|35.66|37.59|34.67|36.78|38.03|36.46|36.65|34.8|33.13|34|32.52|32.73|31.71|33|33.73|33.12|32.24|33.33|32.03|31.45|32.06|30.32|29.95|30.01|31.63|30.79|31|28.04|29.65|29.78|30.36|32.19|33.21|32.59|33.04|31.29|31.66|32.45|31.46|31.25|30.38|31.61|33.68|33.86|33.18|33.11|32.93|33.73|34.37|34.41|35.89|35.82|33.58|33.8|36.52||36.73|37.36|39.54|40.95|41.37|44.7|41.92|41.32|40.23|40.63|41.44|40.59|41.7|43.73|42.56|41.19|42.07|37.58|37.86|42.5|42.5|43.53|42.33|41.49|41.3|40.16|40.3|38|37.02|37.37|39.06|39|36.7|35.11|35.89|34.82|33.15|32.17|33.35|34|32.58|31.26|30.62|28.89||32.49|32.25|33.92|35.78|34.67|33.66|33.62|33.05|34.25||33.02|34.38|35.44|36.06|36|38.11|40.43
01634|41007|/equities/national-research-corporation|R2000GROWTH|42.3618|42.5966|43.9662|42.9488|42.489|41.8628|40.4442|40.6106|40.6106|41.2954|41.6476|42.7042|42.6553|41.7063|41.1584|40.7671|39.4268|42.9194|43.2521|42.4694|43.2423|42.3324|42.9194|43.2618|43.9858|43.4282|42.9683|42.9096|43.7706|43.614|44.2206|43.7901|43.7314|44.4652|42.5574||42.9292|42.9683|44.0543|42.1172|42.1955|42.9635|43.8488|43.8586|44.4652|42.0878|42.6846|43.8586|42.9292|41.9411|42.44|41.7748|40.7867|42.1857|42.1368|43.3303|43.751|43.9173|44.25|44.4167|44.0249|43.3597|43.9467|44.1521|44.7489|44.9641|45.4045|45.9523|45.4337||45.512|45.5903|43.389|43.164|43.6238|43.2423|44.2402|45.4729|45.3163|45.3848|44.6902|46.1675|45.0718|43.3059|43.9858|44.0435|44.3576|42.6748|42.9781|43.6336|42.9292|42.2737|42.0683|41.2758||41.2712|41.0312|41.0606|39.5637|39.2115|37.793|37.5386|38.0082|36.4526||36.2178|36.2668|36.5211|36.5896||36.8733|37.7343|37.6169|36.5211|37.0592|36.5309|36.2374|36.7462|37.4799|37.7636|37.8908|37.656|38.2821|38.8202|38.3506|38.1745|37.7636|36.4233|36.1591|36.8049|36.5603||36.0711|36.5016|36.3548|37.206|36.1266|35.9733|36.4722|38.3115|39.3387|37.9299|37.0396|37.1864|36.7364|35.533|34.0949|37.1766|40.2486|40.454|39.6909|39.9062|39.5833|39.9159|40.4986|39.6029|39.8475|39.4953|40.3758|39.505|40.6203|38.7126|39.1333|37.8027|38.3604|38.6955|38.0767|39.3192|40.0138|39.055|39.2996|39.2702|38.9767|38.8593|38.3897|37.7343|37.7636|37.431|37.0396|39.0648|38.8887|37.5484|36.9809|35.8265|35.8852|33.9286|34.0655|33.1068|32.9487||33.3807|32.6723|33.4883|33.4198|32.5589|34.1047|34.3982|34.3295|34.8873|35.2884|34.9558|35.0243|35.2102|34.9852|35.22|34.3884|34.6721|34.2025|35.2448|35.1319|35.1515|36.1983|37.5679|38.1354|37.1277|37.6266|37.8419|38.0278|36.4037|36.8244|37.4016|37.0396|36.6581|36.1005|36.9601|35.7287|35.1808|35.3471|36.1787|36.6092|36.257|36.7168|37.6071|37.519||37.1668|37.0592|38.5561|38.7028|38.3408|37.4408|36.1787|35.7776|36.0809||34.9167|35.083|34.2221|35.533|35.1417|33.9579|35.9146
01635|16540|/equities/liquidity-service|R2000GROWTH|15.02|15.7|15.71|15.32|15.56|15.63|15.42|15.28|15.16|15.63|15.4|15.1|14.73|14.09|14.14|13.86|13.18|12.9|13.17|13.08|12.72|12.75|12.62|12.86|13.67|13.82|13.13|12.84|13.08|13.09|13.15|13.03|13.1|13.18|13||12.93|13.02|13.22|13.13|12.93|12.98|12.87|12.59|12.7|12.41|12.72|13.18|12.97|12.99|12.95|12.76|12.74|12.86|12.24|12.56|12.94|12.94|13.03|12.94|12.95|12.55|12.59|12.55|12.67|12.74|12.96|12.96|13.03||13.17|13.2|13.22|13.14|13.18|13.1|13.51|13.53|14.01|15|14.65|14.79|15.04|14.62|14.83|14.81|14.78|14.8|15.33|14.89|14.77|14.66|14.83|14.81||14.76|14.94|14.5|13.99|14.32|14.2|13.89|14.31|14.32||14.07|13.85|13.97|13.98||13.81|13.95|13.94|13.25|13.12|12.76|13.12|13.23|13.47|12.82|14.14|13.92|15.19|15.06|15.73|15.55|16.75|16.04|16.43|16.51|16.81||16.74|16.88|17.11|17.11|16.55|17.52|18|17.83|17.86|17.19|16.45|17.14|17.11|17.38|16.76|17.47|17.49|17.55|17.42|17.87|17.69|17.51|17.17|17.33|17.18|16.98|17.38|16.08|17.23|16.58|16.97|17.22|16.82|17.16|17.37|16.64|17.03|16.43|15.98|16.01|15.83|15.4|15.66|15.59|16.12|16.03|16.17|16.36|16.28|15.75|16.41|16.35|16.03|16.26|17.25|17.75|17.04||17.47|17.14|17.4|17.67|17.06|18.27|18.18|18.25|18.26|19|19.37|19.52|20|19.63|19.71|19.28|18.97|18.48|18.89|17.97|18.05|22|21.56|22.14|21.99|19.78|19.28|19.84|19.7|19.01|19.58|18.9|17.59|17.21|16.7|15.75|15.98|15.56|15.56|15.61|14.8|14.3|14.67|14.12||13.48|13.38|14.2|14.65|14.69|14.21|13.67|13.97|14.02||13.53|13.81|13.5|13.55|13.43|13.73|14.02
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|13.08|13.42|13.68|13.94|13.82|14.24|14.19|13.78|13.59|13.43|13.42|13.44|13.82|13.19|13.64|14.22|12.5|13.1|12.99|12.91|12.76|12.62|12.8|12.62|12.79|12.84|12.87|12.69|13.08|12.89|13.08|13.145|13.07|12.92|12.82||12.9|13.17|13.33|13.44|13.41|13.41|12.99|13.27|13.38|13.01|13.26|13.22|13.02|12.7|12.91|12.6|12.8|13|12.54|12.79|13.09|13.27|13.22|13.18|12.99|12.58|12.61|12.62|13.1|12.57|11.55|11.32|11.5||11.6|11.67|11.41|11.45|11.24|11.03|11.59|11.81|11.77|12.01|12.2|12.17|11.48|11.2|11.21|10.98|11.07|10.71|10.7|10.59|10.59|10.53|11|10.91||10.91|10.97|10.95|10.32|10.63|10.36|10.15|10.06|10.29||9.94|9.72|9.46|9.38||9.2|9.32|9.6|9.28|9.22|9.05|9.26|9.5|9.68|9.12|9.25|9.3|9.3|9.48|9.83|9.53|9.56|9.23|9.13|9.25|9.3||9.21|9.49|9.38|9.78|9.9104|10.66|10.5|10.94|10.93|10.66|10.73|10.94|10.83|9.91|10.61|11.31|11.29|11.01|10.75|10.6|10.55|10.46|10.35|10.09|10.08|9.96|10.24|9.67|9.83|9.08|9.57|9.78|10.04|10.03|10.48|10.63|10.71|10.29|10.39|10.73|10.51|10.85|11.12|11.87|12.02|12.1|11.91|12.09|11.83|12.17|12.06|12.41|12.65|12.15|11.96|11.76|12.1||12.41|12.42|12.78|13|13.13|14.17|14.08|14.11|14.13|14.51|15.18|15.25|15.69|15.87|15.45|15.15|15.34|14.79|14.86|14.9|15|15.41|15.48|15.05|14.38|14.12|14.11|14.04|14.282|14.23|14.64|14.27|13.8|13.2|13.398|12.98|12.58|12.865|13.16|13.78|13.89|13.66|13.66|13.8||13.75|13.54|14.13|14.39|14.16|14.09|13.64|13.64|13.69||13.83|13.95|13.9|13.99|13.86|14.41|14.76
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|21.11|20.76|21.61|21.72|21.5|21.87|21.35|21.61|21.69|21.48|21.49|21.01|21.1|20.53|21.42|21.43|21.67|22.27|23.27|23.11|22.52|22.78|23.08|23.69|23.52|24.02|23.93|24.35|24.23|25.65|26.47|27.09|28.33|28.37|27.93||28.18|27.04|29.63|30.25|29.12|29.47|29.58|28.5|28.46|26.7|28.38|28.05|28.28|26.88|26.48|25.19|25.92|27|26.38|28.03|28.57|29.2|29.17|29.73|28.75|29.3|27.8|28.66|27.7|26.12|26.2|26.52|26.42||27.11|27.91|27.7|28|28.14|27.37|27.41|27.59|26.2|26.9|26.49|26.52|26.65|26.17|27.39|27.88|27.82|27.55|27.69|26.75|25.28|23.74|23.86|23.66||22.83|22.56|22.64|22.64|22.87|22.47|21.74|21.73|23.21||22.94|22.23|22.64|21.95||21.23|21.29|21.55|20.76|21.13|20.6|20.75|20.82|20.91|19.49|19.98|21.15|20.91|20.74|22.49|22.74|23.68|23.1|23.59|23.5|23.985||24.59|24.25|24.37|24.13|23.59|23.8|24.08|23.83|24|23.05|23.07|23.5|23.21|23.99|22.44|23.52|23.06|22.73|23.25|24.04|23.06|22.97|23.49|22.12|20.18|19.61|19.46|18.78|18.88|18.3|18.34|18.05|18.56|19.17|18.82|18.23|17.66|17.06|15.65|16.16|15.26|15|14.65|15.93|16.68|17.11|16.7|16.07|16.94|17.55|17.93|17.85|18.8|18.47|18.31|17.89|18.94||18.75|18.55|18.34|19.31|19.2|19.52|19|18.94|18.98|18.56|18.82|18.92|18.84|18.99|18.71|19.33|18.92|18|18|16.28|15.96|16.8|17.22|16.48|16.09|16.51|16.24|15.52|15.75|15.11|15.52|15.32|15.48|14.89|15.19|14.96|13.89|14.91|15|15.21|15.95|15.29|14.94|15.66||15.92|15.64|16.89|16.81|15.95|15.97|16.3|16.28|16.56||17.1|17.37|17.61|18.37|18.69|19.68|19.9
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|11.96|12.56|12.81|13.22|13.48|14.21|13.95|13.52|14.28|14.08|14.45|14.67|16.01|17.41|15.13|15.03|16.41|17.31|17.77|17.62|17.39|17.15|17.32|18.29|18.16|18.2|18.26|18.17|18.65|17.98|18.45|17.88|18.73|18.34|17.45||17.03|16.97|17.27|17.69|17.06|17.15|16.89|16.48|15.85|15.94|16.07|16.79|16.38|16.12|16.16|16.36|16.08|17.74|17.85|19.27|21.22|20.99|21.4|22.62|22.91|22.51|22.31|22.71|23.91|23.96|23.9|23.15|26.73||23.6|19.83|18.41|18.47|17.99|17.69|18.4|18.13|18.4|18.85|19.3|19.65|18.41|17.64|18.12|17.61|17.72|17.45|17.49|17.14|17.22|17.08|17.61|17.61||17.68|17.88|17.76|17.27|17.17|17.12|16.65|16.2|15.93||15.21|14.64|15.48|15.51||15.56|15.02|15.66|15.55|16.68|16.76|17.91|18.33|19.51|17.88|17.45|17.45|17.86|18.77|19.07|19.49|19.97|19.71|19.53|20.53|21||20.79|20.48|20.97|21.31|20.46|21.4|21.61|21.45|19.35|18.73|18.78|18.83|18.21|21.57|21.48|22.98|22.94|22.51|22|22.04|22.58|21.77|22.35|22.12|21.94|22.5|22.98|22.27|22.49|21.13|21.14|21.28|21.18|21.2|21.49|21.59|21.16|21.01|20.73|20.82|20.43|20.59|21.26|21.01|21.98|23.24|23.59|23.26|23.36|23.35|23.75|24.33|25.66|24.02|23.95|24.2|25.45||26.53|26.31|27.12|27.35|27.25|28.38|27.46|26.73|26.28|27.71|28.22|28.86|30.65|30.85|30.16|30.92|30.38|29.98|30.23|28.91|29.68|32.42|32.09|31.09|30.27|31.91|31.84|31.3|31.71|32.35|32.54|31.98|31.26|30.55|29.85|29.42|29|28.91|28.26|29.03|29.71|29.07|29.34|28.76||29.12|28.64|30.08|30.98|31.11|28.79|28.65|27.87|28.87||28.26|29.6|30.65|30.66|31.65|33.68|35.45
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|3.68|3.95|3.83|3.93|3.83|3.69|3.59|3.26|3.23|3.19|3.3|3.42|3.61|3.5|3.61|3.53|3.35|3.29|3.4|3.34|3.2|3.26|3.56|3.69|3.77|3.67|3.83|3.84|4.03|3.91|4.18|3.89|3.94|3.75|3.71||3.58|3.71|3.75|3.82|3.64|3.79|3.72|3.79|3.81|3.73|3.67|4.18|4.12|4.54|4.7|4.53|4.36|4.67|4.23|4.51|4.71|4.73|4.98|5.42|4.21|3.91|4.11|3.9|3.8|3.82|3.99|3.94|4.14||4.47|4.53|4.49|4.67|4.66|4.55|4.75|4.73|4.67|5.4|5.31|4.97|4.54|4.56|5.01|4.92|5.07|4.93|5.09|5.13|5.25|5.3|5.51|5.12||5.54|5.83|5.66|4.97|4.65|4.32|4.53|5.52|5.93||5.57|5.09|5.1|5.64||5.59|5.42|5.51|5.45|6.26|6.245|6.19|6.26|6.73|6.07|6.39|6.54|6.57|6.78|6.99|6.67|6.55|6.16|6.07|6.35|6.13||6.07|6.18|6.49|7.24|7.25|8|8.09|8.41|7.99|7.16|6.23|7.1|7.74|7.64|7.19|7.76|8.03|7.62|7.19|7.46|7.34|6.97|6.7|6.6|6.44|6.79|6.52|6.39|6.68|6.44|6.83|7.18|7.21|7.73|8.05|7.9|8.24|7.95|7.98|8.17|7.98|7.86|7.72|7.94|8.05|8.21|8.54|8.34|8.24|8.48|9.75|9.66|9.97|9.89|9.56|9.26|9.1||9.97|9.91|9.47|9.17|9.89|11.15|10.87|10.01|10.02|10.1|10.22|10.78|10.64|11.6|11.69|10.72|12.28|9.99|10.98|11.08|10.38|10.14|9.16|8.78|8.84|8.91|9.04|9.17|8.87|8.9|9.58|9.46|9.37|9.75|10.5|10.34|10.6|10.24|10.24|10.71|10.71|10.38|10.73|9.55||8.98|8.39|8.49|8.56|9.53|8.58|7.67|7.21|7.2||7.36|7.01|7.24|6.82|7|7.65|9.01
01640|1088201|/equities/arlo-technologies|R2000GROWTH|9.33|9.3|9.1|9.28|9.3|9.75|9.27|9.37|9.26|8.94|7.41|7.14|6.95|6.85|6.73|6.58|6.4|6.31|6.57|6.45|6.41|6.45|6.23|6.48|6.65|6.41|6.35|6.37|6.49|6.43|6.51|6.46|6.49|6.61|6.48||6.25|6.2|6.07|6.04|5.88|5.75|5.47|5.45|5.41|5.59|5.8|5.71|5.48|5.75|5.89|5.67|5.35|5.46|5.47|5.915|5.23|4.15|3.6|3.75|3.75|3.63|3.8|3.85|3.89|3.87|4.03|4.12|4.33||4.35|4.32|4.27|4.19|4.22|4.17|4.38|4.35|4.2|4.32|4.2|3.95|3.76|3.72|3.66|3.71|3.74|3.73|3.94|3.87|3.94|4.02|4.07|3.87||3.83|3.74|3.92|3.79|3.79|3.64|3.68|3.63|3.58||3.39|3.55|3.46|3.47||3.46|3.44|3.42|3.15|3.23|3.17|3.28|3.3|3.53|3.37|3.37|3.37|3.35|3.53|3.72|3.68|3.78|3.7|3.87|3.8|3.88||3.91|4.02|4.02|4.13|4|4.11|4.06|3.8|3.79|3.41|4.3|4.7|4.74|4.76|4.9|5.1|5.25|5.2|5.28|5.25|5.22|4.89|4.83|4.44|4.28|4.46|4.74|4.54|4.55|4.47|4.46|4.51|4.7|4.79|4.87|4.87|4.87|4.68|4.66|4.71|4.67|4.68|4.77|4.9|5.12|5.22|5.18|5.21|5.27|5.4|5.47|5.6|5.72|5.77|5.77|5.62|5.7||6|6.04|6.25|6.28|6.38|6.69|6.6|6.52|6.61|6.51|6.76|6.78|6.91|7.08|7.01|7.24|7.53|8.1|7.4|7.43|7.25|7.22|7.23|6.92|6.96|6.69|6.91|6.73|7.21|7.06|7.31|7.35|7.02|6.66|6.45|6.25|6|6.12|6.22|6.39|6.34|6.14|6.28|6.05||6.23|6.04|6.33|6.62|6.63|6.5|6.42|6.22|6.29||6.07|6.1|6.3|6.38|6.65|7.04|7.26
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|25.64|25.75|25.37|25.22|25.7|26.24|25.82|25.54|25.4|25.32|25.45|25.5|26.28|26.01|25.82|25.45|25.35|25.48|25.4|25.62|25.37|24.97|25.37|25.83|26.23|26.39|25.99|26.13|25.82|25.62|25.57|25.32|25.39|24.96|24.11||24.44|24.53|25.38|25.04|23.25|23.13|23.17|22.67|22.49|22.08|22.5|22.23|22.24|21.53|21.28|20.39|20.97|21.5|20.77|21.89|22.02|21.93|21.74|22.2|22.07|20.92|21.08|21.47|20.9|20.3|20.78|20.4|21.16||21.93|21.56|22.31|22.57|22.27|22.2|22.96|23.22|23.75|22|22.24|22.25|21.64|20.62|20.61|20.67|20.4|19.82|19.8|19.93|19.44|19.6|19.88|19.65||19.5|19.45|18.65|18.41|18.52|18.02|17.9|18.04|18.22||17.92|17.64|18.04|17.68||17.8|17.9|18.16|18.3|19.2|18.65|18.45|18.79|19.73|18.64|18.51|18.51|18.18|18.54|19.33|19.28|20.03|19.8|19.69|20.02|20.1||20.31|20.28|20.16|19.94|18.95|20.09|20.35|20.77|22.87|21.04|20.89|20.99|20.92|20.61|20.37|21.25|21.67|21.61|21.63|21.9|21.93|21.45|20.78|20.16|22.2|22.82|23.04|22.39|23.23|22.41|22.95|23.73|22.99|22.9|22.73|22.57|22.49|21.31|20.54|20.17|19.75|19.19|19.39|19.49|20.21|20.78|20.56|20.13|19.9|20.69|20.45|20.92|21.4|20.8|20.59|20.39|20.56||21.03|20.81|21.41|21.7|21.38|22.44|22.18|22.33|22.22|22.31|22.75|23.04|22.17|22.72|23.01|23.22|22.96|22.44|22.48|22.92|22.26|21.68|21.94|22.1|21.74|21.95|20.79|20.84|19.85|19.19|18.94|18.17|18.13|17.79|17.52|18.36|17.9|18.06|18.04|17.95|18.14|18.04|17.96|17.43||16.58|16.09|16.27|16.65|16.35|16.13|16.05|15.76|16.52||16.26|17.29|18.24|18.05|18.11|19.43|19.59
01642|41289|/equities/axogen-inc|R2000GROWTH|8.9|9.08|9.15|9.13|9.25|9.37|9.25|9.28|9.18|9.2|9.17|9.41|9.44|9.8|9.47|9.12|8.84|8.87|9.21|8.98|9.09|9.26|9.21|9.28|9.51|10.11|10.04|9.76|10.35|10.11|10.35|10.11|10.45|10.03|9.84||9.71|9.69|9.36|9.5|9.28|9.15|9.04|9.16|9.13|8.74|8.76|8.88|8.53|8.27|7.92|8.29|8.23|7.35|7.42|7.76|8.16|8.06|8.27|8.41|8.28|8.08|8.28|8.29|8.34|8.07|8.19|7.99|8.65||8.5|8.8|8.91|8.92|9.12|8.61|9.09|9.27|9.29|9.92|9.65|9.35|9.42|9.7|9.95|9.84|10.34|10.76|10.96|10.51|10.35|9.5|10.41|10.7||9.38|9.78|10.53|10.64|10.8|10.45|9.64|9.88|10.07||10.16|9.9|9.36|9.97||10.17|10.3|10.27|10.03|10.55|10.57|10.83|10.95|10.99|10.6|10.85|10.69|10.46|10.83|10.99|10.89|11.01|10.49|10.41|11.03|11.03||11.06|10.95|11.58|11.84|11.54|12.13|12.41|13.07|13.05|12.74|12.53|11.4|11.14|10.9|10.53|11.09|11.46|11.22|11.31|11.63|11.39|11.19|11.5|11.61|11.44|11.54|11.65|11.44|11.51|10.74|10.95|10.77|11.4|11.71|11.89|12.15|12.26|12.11|11.89|12.2|11.24|11.09|10.53|10.75|11.14|11.47|11.19|11.26|11.29|10.96|11.05|10.69|11.5|10.29|9.65|9.41|9.28||9.39|9.26|9.36|8.92|9.06|10.08|10.11|9.81|9.72|9.94|10.32|11|11.04|11.15|10.23|10|10.13|9.63|10.25|10.55|10.31|10.86|10.37|9.63|9.28|9.25|9.42|9.05|9.24|9.24|9.46|9.25|9.13|8.42|8.67|8.49|8.4|8.66|8.12|8.25|8.84|9.13|8.89|8||8.17|8.34|8.65|9.42|9.55|9.56|9.28|8.26|8.15||7.82|8.08|8.04|8.22|8.75|9.05|9.63
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|101.08|102.07|103.82|105.22|105.42|106.79|104.89|102.91|102.61|102.66|102.22|101.37|105.28|104.19|107.51|108.48|117|112.32|107.17|108.67|108.44|107.87|107.17|110.21|110.38|112.91|113.43|113.92|114.9|114.29|114.08|113.53|114.16|114.05|110.97||111.92|111.34|115.57|116.05|114.13|113.14|111.88|110.71|111.5|108.64|108.69|109.62|108.34|106.14|106.83|102.21|105.71|109.22|105.62|111.39|113.12|113.42|113.57|116.69|114.02|112.37|112.63|109.76|109.19|107.02|109.48|107.87|109.87||111.27|91.73|86.25|86.49|85.76|85|88.22|88.48|87.46|90.53|89.25|91.46|90.1|87.86|88.83|90.78|92.13|89.63|89.35|90.39|89|90|95.23|94.96||93.9|95.99|96.1|93.01|92.02|90.01|88.29|88.82|88.05||87.45|86.56|87.18|86.66||85.9|87.39|87.08|84.81|85.29|82.75|85.28|86.14|86.06|83.14|84.23|83.8|81.19|81.77|82.35|80.11|81.61|75.19|77|78.44|80.15||79.48|78.44|76.91|79.83|78.7|82.17|83.21|78.55|80.5|78.47|75.62|74.13|72.92|71.84|65.57|81.2|87.67|85.59|83.76|84.24|83.81|81.15|82.05|78.05|79.3|79.89|82.98|82.24|82.9|78.65|82.05|82.7|82.84|83.27|84.53|84.76|83.98|80.94|79.07|78.15|76.49|76.75|76.45|77.77|78.59|80.08|78.73|77.11|78.55|80.82|82.65|86.42|85.52|83.59|81.3|80.98|82.51||84.13|85.1|86.51|89.77|89.35|93.88|91.14|90.86|91.87|94.38|96.87|95.81|95.7|96.2|96.57|94.93|93|89.98|88.74|89.17|86.8|84.76|83.35|83.08|81.42|81.8|80.14|77.26|76.97|75.23|76.76|75.78|75.57|73.45|74.61|73.58|70.67|71.51|71.6|71.25|71.73|72.21|73.16|70.85||73.05|72.07|73.18|75.02|74|70.3|71.15|71.15|70.16||70.34|74.57|76.95|76.36|77.63|80.22|82.93
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|16.21|16.12|15.85|15.66|14.37|15.53|15.61|15.2|15.98|15.72|16.27|15.92|15.675|15.14|16.065|15.21|16.41|16.23|17.19|17.78|17.975|17.98|16.72|18.4|18.01|18.33|15.59|16.05|16.9499|16.06|16.405|15.58|16.36|15.51|14.61||14.87|15.4|15.75|16.57|14.51|14.4|12.985|13.19|13.43|13.14|13.56|14.25|13.36|13.05|14.41|15|15.65|17.18|16.33|17.3|18.24|18.71|18.99|18.49|17.4|17.655|17.78|17.25|16.81|16.88|18.28|16.77|17.705||17.61|18.05|17.46|16.98|17.05|17.09|18.355|19.08|18.75|18.96|20.1|20.45|19.26|18.825|18.86|17.99|18.855|19.05|20.24|19.41|19.22|21.2|21.91|21.305||20.24|19.79|18.005|17.48|17.99|17.53|17.995|17.74|18.21||17.54|17.65|17.85|18.26||18.29|19.41|19.53|19.83|21.56|22.06|23.09|22.49|22.22|20.2|20.2|21.18|21.2|21.92|22.355|21.47|22.995|21.57|22.88|23.22|22.77||22.46|22.14|21.81|24.15|22.58|22.815|23.74|22.28|22.66|21.04|19.04|18.4|18.66|19.79|17.55|18.66|18.79|17.63|18.85|16.6|17.35|15.75|15.76|15.32|15.5|17.58|17.61|17.36|18.6|17.44|20.41|20.15|20.64|21.24|22.3|23.14|23.71|22.54|22.14|23.24|24.12|23.99|24.57|24.57|26.33|26.61|27.62|27.29|27.14|28.345|27.54|26.67|28.365|28.33|27.16|25.46|24.41||24.59|24.83|25.45|25.57|24.61|26.34|26.1|24.94|24.54|24.21|24.81|25.5|25.72|27.485|29.38|28.46|30.18|28.2|26.61|30.15|28.71|25.775|25.32|23.91|25.53|24.9|25.98|18.95|18.88|18.85|19.97|20.11|20.57|19.56|19.37|18.61|19.72|19.69|20.115|21.54|20.35|19.47|19.24|18||18.42|17.4|18.01|21.08|20.59|21.73|19.44|18.44|19.41||18.1|18.62|18.15|19|20.71|21.55|22
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|13.2|13.3|14.3|15.3|15.3|14.4|17.5|13|13.5|12.5|11.5|11.6|11.6|11.8|11.7|11.7|11.5|11.2|11.9|11.1|11.2|11.5|11|11.4|11.9|11.8|12.2|12.2|13.1|12.25|12.7|11.9|12.2|12.2|12.5||11.7|12.2|12.6|12.9|13.7|14.3|13.6|13|12.6|12.9|13.5|14.3|14.1|14.5|15.9|16.6|15.5|15.8|15.4|16.2|18|18.1|15.3|15.8|16.1|15.4|15|15.4|15.7|15.6|15.4|15.9|15.4||16.1|16.1|16|16.4|16.4|16.6|16.5|17.05|16.8|17.6|17.1|16.6|16.1|17.2|17.8|18.8|19.4|18.6|18.4|20.4|19.1|19.2|18|17.9||16.5|15.3|15.9|14.3|13.1|12.4|13.4|13.5|15.3||13.3|13.3|12.3|12.8||11.5|12.3|12|12.6|14.6|13|10.6|10.5|10.3|8.958|9|8.455|9.25|9.719|8.4|9.394|6.83|7|7.111|7.5|7.61||7.706|7.646|7.6|7.8|7.5|7.456|7.9|7.805|7.336|6.8|7.354|7.64|7.4|7.532|7.01|7.411|7.65|7.235|7.2|7.3|7.516|7.7|8|8.13|8.235|8.6|8.7|8.257|8.256|8.066|9.1|10.2|11.4|11.4|11.4|11.8|12.2|12|12|11.8|11.4|11.7|11.2|11.2|12|12.3|12.8|12.4|13|13|13.2|14|14.4|14.5|14.3|13.4|14.3||15.4|14.2|14|14.4|14.7|16.1|16.8|17.1|15.2|15.1|16|17.3|15.4|15.6|15.1|14.1|14.7|13.8|14.4|15.1|14.1|14|15.6|12.2|12|12.3|12.6|12|11.6|11.5|12.5|12.9|13.2|12.4|13.1|12.7|12.9|12.6|12.5|13.6|13|12.8|13.5|12.1||11.2|10.1|10.8|11.6|10.2|10.9|11.9|11.5|10.3||9.6|7.7|7.3|7.1|6.5|6.7|7.371
01646|17056|/equities/ricks-cabaret|R2000GROWTH|74.01|76.25|76.25|76.4|74.99|76.99|74.65|73.02|73.19|72.5|73.25|78.06|77.1|75.27|74.86|74.19|73.46|72.87|74.37|74.9|74.12|73.08|73.44|74.04|74.65|74.4|74.58|75.71|75.76|75.16|75.46|74.72|76.43|75.63|75.03||74.36|75.1|77.22|77.81|76.53|77.41|77.89|76.56|77.5|75.53|78.36|80.27|80.5|78.74|80.69|79.2|79.59|81.1|79.89|83.07|86.01|87.29|86.87|87.49|86.31|85.25|84.09|82.5|86.95|83.9|86.3|83.78|83.02||87.81|84.84|85.8|86.75|82.07|87|90.96|93.5|92.9|93.44|92.55|90.2|90.85|89.4|93.26|93.48|94.7|93.07|92.85|94.07|93.04|92|94.83|95.18||96.24|97.45|92.67|91.36|94.05|89.05|90.88|90.39|94.55||93.51|92.49|94.37|95.86||91.98|95.02|93.22|90.87|93.28|92.03|92.45|87|87.4|83.87|82.83|84.15|86.15|86.65|89.79|90.32|91.02|91.23|89.73|88.85|88.98||89.03|87.21|87.22|88|84.04|83.62|84.92|82.82|84.12|83.64|80.53|81.77|79.83|80.67|78.91|83.91|85.61|83.19|81.64|81.61|82.85|79.98|79.38|77.47|77.46|76.6|76.95|74.8|76.56|70.85|69.14|67.91|68.04|68.11|69.18|68.03|67.85|65.21|64.53|66.7|65.2|65.14|63.19|63.61|66.75|69.38|69.48|67.28|69.45|70.11|68.15|67.47|67.72|66.63|65.81|64.95|64.9||65.62|64.68|66.19|67.01|66|71.08|72.34|70.07|70.77|69.76|70.58|70.3|72.8|69.25|69.87|67.35|67.41|62|61.48|60.25|58.67|60.1|58.92|57|56.84|56.18|55.24|53.63|52.99|54.87|56.24|56.01|55.92|54.66|53.31|51.52|52.2|50.4|51.74|49.45|50.36|49.02|50.23|48.66||48.09|47.46|48.76|50.33|49.32|48.74|48.28|48.15|50.81||47.92|50.5|50.34|49.94|51.27|54.89|56.62
01647|101855|/equities/coupns.com|R2000GROWTH|2.66|2.63|2.72|2.89|2.73|2.74|2.63|2.51|2.66|2.78|2.93|2.98|3.05|2.89|2.87|2.78|2.7|2.8|2.77|2.84|2.81|2.88|2.87|2.99|3.06|3.07|3.07|3.13|3.15|3.14|3.24|3.2|3.29|3.25|3.13||3.17|3.22|3.25|3.27|3.16|3.12|3.18|3.07|3.1|3.07|3.09|3.14|3.13|3.26|3.13|2.93|3.04|3.17|3.2|3.3|3.28|3.61|3.39|3.3|3.33|3.34|3.81|3.64|3.64|3.73|3.89|3.91|3.89||4|3.98|3.9|4|3.87|3.92|4.23|4.11|4.13|4.19|4.1|3.96|4.03|3.93|3.98|3.8|3.83|3.65|3.56|3.46|3.33|3.25|3.6|3.57||3.57|3.41|3.31|3.16|3.43|3.44|3.47|3.41|3.42||3.06|2.99|3.03|3.06||3.1|3.2|3.09|2.99|3.06|3.05|3.07|3.08|3.21|3.11|3.13|3.14|3.09|3.11|3.12|2.88|2.88|2.93|3.01|3.15|3.08||3.04|3.23|3.11|3.16|3.06|3.34|3.38|3.6|3.34|3.37|2.85|2.83|2.82|2.69|2.62|2.67|2.49|2.39|2.35|2.43|2.41|2.27|2.37|2.42|2.48|2.37|2.38|2.25|2.28|2.15|2.16|2.2|2.25|2.32|2.38|2.35|2.46|2.33|2.22|2.22|2.1|2.15|2.095|2.08|2.18|2.22|2.3|2.22|2.14|2.09|1.95|1.97|1.95|1.9|1.82|1.75|1.72||1.81|1.83|1.86|1.96|1.95|2.07|2.06|2.02|2.14|2.17|2.3|2.31|2.49|2.38|2.33|2.42|2.46|2.63|2.96|2.91|2.83|2.91|2.9|2.83|2.73|2.77|2.77|2.68|2.76|2.93|3.12|3.14|3.08|3.05|2.95|2.77|2.61|2.75|2.82|3.02|3.09|3.08|3.18|3.12||2.99|3.07|3.3|3.66|4.01|4.07|3.89|3.74|3.84||3.52|3.7|3.73|3.83|3.82|4.11|4.38
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|34.91|35.45|36.5|35.26|34.53|34.32|32.73|32.54|33.11|33.34|33.21|33.32|35.74|34.59|35.82|33.99|33.36|33.31|35.14|35.34|34.58|34.69|35.77|37.08|36.98|37.67|37.21|37.44|37.66|37.45|38.91|38.47|39.16|39.79|39.3||39.17|39.16|40.37|38.86|35.64|35.74|35.47|34.91|34.51|33.1|34.17|35.92|35.53|33.98|34.66|32.51|35|37.27|37.71|40.44|42.11|42.63|43.35|45.56|44.82|45.31|42.73|46.62|45.56|44.18|44.64|42.74|43.09||45.41|47|47.61|47.7|48.11|47|47.01|46.94|45.34|46.46|46.63|47.71|48.52|48.77|50.16|51.74|50.67|49.88|50.24|50.37|49.66|47.63|50.46|50.54||50.54|49.5|50|50.15|49.69|47.95|46.41|46.06|50.02||50.1|49.31|52.28|52.48||50.69|51.97|50.58|49.15|50.68|49.72|49.41|50.95|50.96|47.11|48.292|51.43|50.66|51.09|56.54|54|56.14|55.545|54.82|53.22|55.48||54.69|54.47|53.08|52.4|54.09|57.4|56.16|57.12|55.14|51.9|53.36|54.96|53.91|53.35|49.34|51.4|51.79|49.53|51.39|53.27|51.12|49.66|50.8|49.84|52.5|50.22|50.8|50.79|52.4|50.35|51.76|52.21|55.48|55.6|54.35|52.54|51.95|48.51|44.87|44.11|41.88|41.16|42.25|44.1|48.94|50.44|49.55|47.68|51.07|52.31|52.24|52.52|53.07|51.98|50.64|50.5|53.47||52.59|52.13|51.33|54.03|53.13|54.31|54.2|52.59|51.21|48.66|49.8|49|48.37|50.18|48.39|50.37|49.78|47.76|47.95|47.44|44.7|46.49|49.12|48.97|49.56|50|49.66|46.61|48.44|45.03|45.68|44.6|44.67|43.62|42.52|40.8|38.85|39.95|40.25|42.28|43.7|40.48|39.11|42.47||44.69|44.57|49.47|49.5|46.42|43.89|46.72|47.46|48.03||49.73|52.46|55.83|58.25|56.55|59|60.62
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|8.66|8.92|9.06|9.17|9.35|9.48|9.18|9.1|9.16|9.2|9.27|9.23|9.6|9.29|9.27|8.61|7.87|7.55|6.82|6.91|6.78|6.67|6.61|6.8|6.68|6.72|6.67|6.69|6.92|6.82|6.88|6.76|6.67|6.47|6.35||6.39|6.57|7|6.79|6.81|6.66|6.62|6.43|6.31|6.3|6.6|6.79|6.77|6.85|7.12|6.76|6.95|7.22|7.16|7.69|7.91|7.5|7.12|8.35|8.56|8.27|8.47|8.53|7.9|8.25|8.43|8.29|8.64||8.38|8.36|8.08|8.2|8.1|8.01|8.26|8.21|8.13|8.18|8.19|8.21|7.87|7.68|7.56|7.59|7.68|7.56|7.59|7.39|7.1|6.91|7.33|7.43||7.18|7.35|7.42|7|6.97|6.91|6.63|6.47|6.41||6.24|6.13|6.23|6.19||6.1|6.05|6.15|5.88|6.21|6.5|6.41|6.56|7.28|6.89|6.91|7.3|7.16|7.35|7.35|7.31|7.54|6.94|7|7.04|7.25||7.16|6.7|6.72|6.97|6.73|6.87|6.7|6.58|6.51|6.61|6.39|6.21|6.14|5.71|5.36|6.34|6.16|5.2|4.95|4.89|4.83|4.6|4.66|4.49|4.48|4.64|4.75|4.46|4.63|4.32|4.44|4.44|4.43|4.55|4.68|4.46|4.28|3.83|3.91|4.04|4.12|4.21|4.21|4.51|4.84|5.09|5.14|4.94|5.02|5.1|5.59|5.75|5.93|5.87|5.57|5.46|5.37||5.46|5.52|5.8|5.9|5.81|6.21|6.13|5.87|5.7|5.91|6.11|6.13|6.44|6.53|6.52|6.47|6.62|6.4|6.48|6.49|5.81|5.53|5.23|4.79|4.78|4.85|4.82|4.58|4.66|4.7|4.94|5.07|5.22|5.1|4.95|5.69|5.77|5.97|6.18|6.46|6.56|6.58|6.74|7.03||7.03|6.97|7.36|7.59|7.6|7.34|7.15|7.12|7.51||7.22|7.38|7.58|7.58|7.59|8.24|8.51
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|28.9|28.78|29.2|28.03|28.15|28.99|28.78|27.86|27.67|27.66|28.16|28|28.96|28.51|29.04|28.46|27.82|28.07|27.94|28.63|27.4|25.66|26.61|27.21|27.88|27.98|27.65|27.67|28.18|27.59|27.69|27.535|28.64|27.35|26.8||27.42|27.6|28.86|28.84|28.01|28.71|28.71|27.58|27.48|27|27.54|28.02|27.54|26.99|28.31|27.77|27.4|29.85|30.37|31.38|31.25|31.925|32.97|34.15|34.07|33.43|33.34|33.59|34.54|34.77|34.5|34.04|34.985||33.54|33.11|31.38|30.89|30.56|30.32|31.31|31.19|30.31|30.5|31.56|31.62|31.25|29.75|29.88|29.91|31.81|33.46|34.49|34.16|33.84|33.21|33.82|34.54||34|33.8|33.27|32.4|32.2|31.88|31.21|31.87|31.54||31.1|30.4|29.75|30.85||30.41|30.64|30.53|30.95|31.57|31.35|32.07|32.3|33.62|32.25|31.53|31.89|32.65|31.84|32.87|31.82|33.19|32.38|31.68|32.44|31.86||32.49|33.03|34.2|34.38|32.84|33.27|34.79|34.01|34.45|33.54|32.12|32.91|32.68|32.61|31.09|33.45|33.19|32.75|33|32.5|29.43|28.46|28.37|27.58|28.07|29.25|30.1|29.73|30.11|29.03|29.39|29.09|29.21|29.89|29.89|30.71|30.29|30.11|30.09|30.77|30.35|29.62|30.01|29.1|29.6|30.26|31.14|30.32|30.62|31.24|32.15|33.83|34.91|33.66|34.25|34.58|35.26||36.4|36|38.07|39.29|39.85|41.63|40.4|39.87|40.15|40.78|42.61|42.33|43.35|41.15|40.65|40.91|40.24|39.61|38.66|38.44|36.87|37.56|37.41|38.83|40.18|42.4|41.65|42.36|42.44|43.06|42.81|42.41|41.84|41.56|39.96|39.04|39.06|38.39|38.28|39.08|38.95|38.62|39.01|36.02||35.95|36.61|37.3|38.71|38.88|37.16|36|35.89|36.77||37.72|38.71|38.99|38.7|38.25|41.25|41.66
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.49|9.49|9.5|9.47|9.47|9.46|9.46|9.46|9.47|9.46|9.46|9.47|9.46|9.45|9.46||9.46|9.46|9.45|9.47|9.43|9.46|9.45|9.44|9.42|9.4|9.42|9.42|9.4|9.43|9.42|9.43|9.44|9.42|9.42|9.43|9.4|9.4|9.39|9.37|9.39|9.35|9.41|9.37|9.34|9.3|9.31|9.29|9.3|9.28|9.28|9.3|9.3|9.28|9.26|9.27|9.3|5.95|5.91|5.78|6.13|6.4|6.33|6.36|6.61|6.65|6.62|6.67|7.08|6.71|6.59|6.39|6.5||6.49|6.83|6.87|6.78|6.5|7.01|6.93|6.8|6.87|6.87|7.27|7.46|7.48|7.66|7.61|7.5|7.25|7.34|6.91|6.73|6.66|6.77|6.45|6.2|6.56|6.11|5.63|5.38|5.34|5.59|5.81|5.63|5.45|5.4|5.46|5.36|5.2|5.23|5.47|5.48|5.56|5.39|5.36|4.92||4.95|4.94|5.27|5.37|5.815|5.35|4.79|4.63|4.6||4.58|4.62|4.52|4.36|4.52|4.68|5.14
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|0.27|0.2691|0.281|0.254|0.2813|0.273|0.271|0.268|0.27|0.26|0.27|0.283|0.3075|0.31|0.2781|0.26|0.2686|0.2822|0.2242|0.2716|0.293|0.3089|0.2632|0.2843|0.33|0.2962|0.3343|0.26|0.2439|0.248|0.2962|0.2969|0.31|0.2735|0.27||0.28|0.35|0.3299|0.33|0.33|0.38|0.35|0.341|0.39|0.3812|0.382|0.38|0.3596|0.384|0.38|0.39|0.41|0.3514|0.46|0.525|0.6169|0.7|0.6083|0.5625|0.56|0.61|0.5|0.567|0.6489|0.59|0.507|0.52|0.54||0.491|0.5231|0.5333|0.5718|0.55|0.57|0.57|0.5863|0.61|0.63|0.64|0.6301|0.62|0.65|0.6278|0.641|0.6|0.607|0.62|0.61|0.6007|0.5685|0.64|0.6399||0.5375|0.49|0.5031|0.5097|0.4569|0.4606|0.4584|0.48|0.41||0.3564|0.36|0.36|0.441||0.86|1.04|1.01|1.06|1.15|1.17|1.16|1.1605|1.24|1.26|1.09|0.97|1.1|1.1|1.18|1.08|1.02|1.03|0.965|1.03|0.9809||0.8966|0.9|1.04|1.17|1.05|1.13|1.23|1.07|0.9462|0.94|0.8776|0.9234|0.88|0.9|0.8692|0.8637|0.822|0.95|0.9555|0.97|0.9399|0.9056|1.08|1.13|1.22|1.32|1.29|1.27|1.29|1.12|1.25|1.0313|1.165|1.1195|1.12|1.09|1.06|1|0.9311|1.01|0.8661|1.05|1.1|1.09|1.14|1.16|1.28|1.23|1.3|1.3228|1.33|1.32|1.43|1.37|1.45|1.28|1.34||1.55|1.42|1.47|1.48|1.51|1.7|1.7099|1.63|1.61|1.7|1.77|1.83|1.9|1.96|1.97|1.95|2.06|1.71|1.91|2.09|1.91|1.85|1.81|1.75|1.86|1.88|1.93|1.96|2.05|2.155|2.31|2.57|2.43|2.33|2.58|2.62|2.54|2.46|2.39|2.34|2.25|2.235|1.98|2.87||2.9|2.98|3.19|3.67|3.73|3.59|3.49|3.32|3||2.81|2.8|3.09|3.6|3.61|3.98|4.02
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|21.37|22.12|22.54|22.5|22.47|22.25|22.18|22.5|21.69|20.87|20.9|20.87|21.32|21.61|22.28|22.68|22.3|23.55|23.49|23.86|23.4|23.54|23.29|23.47|23.52|23.31|23.29|23.68|23.36|22.61|22.23|21.89|22.25|22.23|20.97||20.5|20.98|21.23|21.01|20.59|20.71|20.67|20.38|20.72|19.89|20.72|20.86|20.9|20.55|20.46|20.46|20.23|20.87|20.5|21.52|22.53|22.8|22.88|23.41|23.6|23.3|23.86|23.81|24.06|22.28|21.56|21.51|21.68||21.68|22.07|21.51|22.36|22.6|22.52|22.53|23.08|23.56|23.5|23.9|23.88|23.22|22.87|22.69|22.75|22.71|22.24|22.85|22.54|22.15|21.52|22.14|22.15||21.27|21.4|21.26|21.36|22.34|22.04|21.8|21.76|21.76||20.3|20.1|20.11|20.05||19.66|19.4|19.73|19.42|19.98|19.92|20.35|20.9|21.17|21.32|21.02|20.94|21.16|21.76|21.89|21.7|21.98|21.42|21.04|21.04|21.72||21.47|21.56|21.64|21.7|21.12|21.4|21.67|21.3|21.44|21.38|21.75|22.49|22.49|22.43|22.23|22.86|23.76|23.3|23.14|23.65|21.91|20.74|20.77|20.57|20.58|20.66|20.28|19.46|21.07|19.87|19.68|19.73|20.15|21.74|21.77|21.6|22.09|21.36|20.98|20.85|20.27|20.49|20.51|21.47|21.81|22.23|22.54|22.34|22.8|22.65|22.93|23.26|24.22|23.48|23.27|22.96|23.2||23.59|23.14|23.07|23.74|23.84|24.41|23.99|23.96|24.75|24.02|24.7|24.79|25.57|25.7|25.54|25.2|24.91|24.51|25.08|24.53|24|23.67|23.99|23.9|24.01|24.9|23.78|25.93|30.78|30.37|30.16|29.35|29|28.13|27.72|27.51|26.88|27.56|27.24|27.06|27.5|27.6|28.47|27.56||27.05|26.82|28.81|29.66|29.46|28.03|26.65|27.21|27.89||27.12|26.9|27.5|27.2|27.72|27.59|28.5
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|19.72|20.22|20.9|21.53|22.37|23.26|23.7|23.22|22.92|22.99|22.73|22.22|23.12|22.76|23|22.35|22.47|22.76|22.98|22.54|23.27|23.28|22.6|24.27|24.83|24.9|24.48|24.66|25.1|26.11|26.03|26.28|26.7|26.01|25.17||24.84|24.94|26.22|25.67|25.45|25.63|25.28|24.91|24.47|24.38|24.96|22.72|23.72|23.7|24.2|24.35|24.25|25.43|25.26|26.24|26.5|25.89|25.22|26.41|26.23|25.97|26.11|26.75|26.91|26.2|27.04|27.13|28.12||28.25|28.06|27.66|27.61|26.99|27.17|28.01|27.65|27.62|27.7|28.3|27.95|27.42|26.78|27.38|27.83|29.16|27.27|27.38|26.74|25.66|25.73|26.04|25.84||25.4|25.98|25.23|24.48|24.49|23.92|22.77|22.91|24.21||24.38|23.59|24.11|24.51||23.64|23.46|22.55|22.63|23.2|22.2|23.59|24.36|24.89|23.59|23.83|24.29|24.41|25.02|25.27|24.84|26.5|25.73|25.48|25.41|25.76||26.2|26.06|24.96|25.58|24.07|23.37|24.41|24.44|24.75|23.62|23.85|24.53|24.96|24.62|23.5|24.6|24.25|23.84|23.6|23.84|23.89|22.84|23.09|23.24|23.11|23.15|23.74|23.34|22.82|21.84|22.28|22.36|22.53|23.17|22.56|22.1|21.46|21.51|21.2|21.66|20.29|19.9|20.78|20.57|21.48|21.83|22.14|21.98|22.61|22.53|23.34|23.58|23.95|23.34|23.53|23.47|23.06||23.73|23.47|24.01|24.92|24.36|24.95|25|24.48|24.75|25|25.42|25.8|26.09|25.77|26.02|26.18|24.99|24.59|24.33|23.03|23.05|22.96|22.57|22.95|21.73|21.72|21.56|21.37|22|23.11|23.07|22.99|22.33|21.73|21.05|20.69|20.88|20.56|21.13|21.43|21.46|21.13|21.66|20.98||21.42|21.95|23.12|23.83|24.18|24.33|24.21|24.58|26.14||25.11|25.55|26.44|25.81|25.91|27.19|27.45
01655|16389|/equities/impax-laboratorie|R2000GROWTH|2.27|2.23|2.24|2.27|2.33|2.3|2.07|2.08|2|1.92|1.87|1.79|1.92|1.99|2|1.88|1.85|1.84|1.84|1.93|1.78|1.8|1.7|1.68|1.63|1.63|1.69|1.61|1.66|1.51|1.4|1.36|1.42|1.43|1.48||1.37|1.34|1.42|1.41|1.38|1.34|1.29|1.29|1.34|1.29|1.4|1.53|1.45|1.44|1.34|1.36|1.49|1.5|1.5|1.64|1.67|1.76|1.85|1.91|1.98|2.05|2.06|2.15|2.2|2.21|2.26|2.32|2.41||2.41|2.46|2.45|2.39|2.28|2.31|2.73|2.67|2.51|2.43|2.35|2.34|2.19|2.11|2.11|2.14|2.15|2.11|2.19|2.1|2.1|2.15|2.19|2.21||2.18|2.2|2.2|2.23|2.24|2.21|2.17|2.13|2.05||1.99|1.98|2.04|2.2||2.19|2.19|2.13|2.15|2.22|2.22|2.27|2.48|2.52|2.31|2.3|2.36|2.4|2.34|2.42|2.54|2.57|2.61|2.43|2.34|2.41||2.38|2.24|2.24|2.25|2.19|2.3|2.44|2.49|2.38|2.37|2.3|2.35|2.1|2.14|2.08|2.35|2.28|2.33|2.28|2.34|2.25|2.15|2.14|2.17|2.17|2.1|2.09|2|2.04|2.01|2.09|2.02|2.15|2.22|2.25|2.19|2.15|2.08|2.1|2.03|2.06|2.16|2.1|2.03|2.1|2.3|2.26|2.31|2.31|2.23|2.2|2.2|2.32|2.36|2.3|2.26|2.22||2.34|2.17|2.33|2.46|2.51|2.55|2.57|2.53|2.64|2.64|2.76|2.64|2.99|3.13|3.09|2.94|3.08|3.14|3.13|3.17|3.11|3.62|3.67|3.56|3.47|3.55|3.56|3.42|3.29|3.14|3.33|3.23|3.27|3.22|3.18|3.22|3.1|3.16|3.29|3.25|3.27|3.25|3.35|3.3||3.18|3.28|3.33|3.38|3.24|3.29|3.15|3.06|3.2||3.05|3.25|3.13|3.04|3.11|3.2|3.3
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|7.97|7.91|7.91|7.92|7.91|8.11|8.16|7.88|8.01|7.84|7.94|7.89|8.25|8.06|7.85|7.78|8.84|9.35|9.59|9.41|9|8.91|9.06|9.26|9.53|9.56|9.55|9.41|9.59|9.31|9.47|9.58|9.85|9.79|9.46||9.54|9.52|9.63|9.69|9.52|9.55|9.25|8.76|8.79|8.75|9.14|9.42|9.33|9.1|9.24|8.98|9.59|10.53|10.52|11.16|11.75|11.8|11.54|11.74|11.51|11.17|11.77|11.22|11.2|10.75|10.96|10.88|11.02||11.14|11.36|11.32|11.31|11.58|11.42|12.78|13.54|13.66|13.57|13.25|12.91|12.49|12.32|12.12|12.31|12.44|12.48|12.24|12.26|12.02|11.89|12.45|12.23||11.68|11.63|11.07|10.57|10.61|10.56|10.62|10.25|10.46||10.07|10.03|10.2|10.29||10.66|10.8|11.05|11.02|11.45|11.55|11.85|12.33|13.07|12.4|12.19|12.33|12.82|13.15|13.01|12.75|13.04|12.91|12.89|13.29|13.23||13.04|13.25|13.16|13.73|13.35|14.01|13.83|13.65|13.48|13.37|12.595|13.24|12.89|13|12.84|13.19|13.24|12.6|11.97|10.25|9.81|9.56|9.59|9.38|9.55|9.56|9.56|9.22|9.47|9.41|9.39|9.79|9.77|10.28|10.42|10.37|10.3|9.79|9.81|9.92|10.07|10.19|10.24|10.63|11.27|11.76|12.06|11.84|12.49|12.65|12.32|12.42|12.98|12.82|12.8|12.6|12.51||12.85|12.7|13.28|12.88|12.75|13.42|13.36|13.18|12.81|12.76|13.375|13.96|14.04|14.55|14.36|14.32|14.5|14.42|14.14|14.21|14.02|14.44|14.21|13.98|14.305|13.49|10.99|10.79|10.88|11.12|11.42|11.2|11.1|10.71|11.23|11.05|11|10.78|10.7|10.58|10.31|10.47|10.57|10.03||9.25|9.31|9.35|9.6|10.3|9.91|9.9|9.39|9.76||8.91|9.25|9.43|9.24|9.5|10|10
01657|32332|/equities/franklin-covey-co|R2000GROWTH|37.58|37.72|37.51|37.02|36.77|37.43|36.81|36.39|36.27|35.79|35.56|35.5|35.43|35.24|35.68|35.4|35.6|35.51|36.3|36.66|36.08|36.03|36|36.91|37.58|37.9|37.98|38.68|38.95|39.46|39.87|38.67|38.72|38.59|37.92||37.84|37.82|38.72|38.43|36.54|39.6|44.22|45.42|46.75|45.55|46.29|46.73|45.72|44.85|45.53|44.86|44.72|46|45|46.64|47.6|47.26|47.38|47.69|47.51|47.58|46.97|46.78|47.81|47.31|47.99|48.54|48.51||48.53|48.43|47.83|48.15|47.3|46.82|49.35|48.68|47.93|48.71|47.57|47.33|46.17|45.26|44.77|45.35|45.44|44.88|45.56|45.29|45.46|44.64|45.14|46.09||45.52|45.1|44.5|43.88|43.55|43|47.86|48.68|47.38||47.14|47.37|47.11|47.32||46.76|47.29|47.52|46.58|46.29|45.54|46.59|47.85|48.36|47.37|49.14|48.51|48.71|50.09|50.52|52|52.35|51.24|51.8|52|51.69||51.4|51.5|51.7|51.5|49.84|48.92|49.18|48.13|50.55|48.73|47.01|48.54|49.61|50.66|49.75|50.33|50.97|50.91|50.09|49.99|50.49|49.77|49.12|47.9|48.64|48.36|49.37|47.35|48.24|46.96|47.51|46.45|45.98|46.85|47.72|47.27|47.44|45.8|45.32|44.65|43.88|44.43|44.48|45.03|46.75|47.27|48.23|48.89|48.96|49.47|48.59|48.53|49.01|48.13|47.87|47.29|47.49||47.32|47.2|47.19|47.77|47.85|50.08|50.58|50.86|51.72|52.57|52.91|52.64|52.81|53.65|53.11|53.01|53.15|51.99|52.79|52.25|51.63|52.22|52.2|51.78|52.25|52.06|51.68|50.64|50.87|50.94|51.25|51.51|50.67|49.67|49.46|49.86|47.7|47.84|49.06|49.3|49|47|47.74|46.81||46.04|40.87|39.1|40.97|40.61|38.85|37.42|36.63|37.04||37.06|36.1|36.03|34.78|36.71|37.6|37.65
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|37.88|38.39|38.46|38.9|39.18|39.64|39.28|39|39.2|38.83|38.84|38.21|39.02|38.61|38.81|37.75|36.69|38.19|38.45|38.56|37.89|37.39|36.98|38.64|39.23|39.55|39.82|40.11|40.97|40.38|40.75|40.03|41.43|40.56|39.51||39.67|39.22|40.94|41.07|40.54|40.74|40.06|38.73|39.34|37.53|38.25|39.56|39.79|38.7|38.44|37.35|38.34|40.09|38.25|40.7|42.29|42.02|42.92|44.26|44.37|43.3|43.55|43.07|43.18|41.17|42.31|41.34|42.33||42.34|42.78|42.28|38.5|38.02|38.02|40.11|40.35|40.04|40.97|41.91|41.58|40.45|39.47|39.29|39.18|39.42|38.63|39.215|38.43|37.51|37.48|38.46|38.67||37.7|38.74|39.17|37.53|38.24|36.56|35.33|34.63|34.32||33.7|33.27|33.98|33.85||32.91|33.88|33.61|32.71|33.38|32.84|33.98|34.93|36.32|34.31|33.57|34.08|33.73|34.85|35.11|34.58|35.03|33.34|32.78|33.31|33.83||33.3|32.17|32.19|32.71|32.3|33.15|34.01|33.04|32.29|30.67|28.94|29.64|29|28.7|27.81|32.47|35|34.47|34.15|34.49|34.26|32.79|33.36|32.65|32.86|33.37|33.78|32.72|31.64|29.52|30.31|30.21|30.82|31.76|32.66|32.82|33.11|31.13|30.83|30.85|30.45|32.88|33.7|34.55|35.64|37.29|37.17|36.35|37.36|38.24|40.25|41.57|43.36|42.66|41.09|40.05|42.65||43.75|43.44|44.56|44.56|44.21|46.77|46.16|46.17|45.51|46.5|47.76|47.89|48.61|48.93|48.28|45.81|46.08|45.14|44.03|44.01|42.56|42.83|42.36|42.49|42.53|43.01|43.82|41.49|43.43|43.43|43.25|42.16|42.82|41.24|41.07|39.97|38.63|38.87|38.78|38.93|39.35|38.98|38.43|38.14||39.54|39.95|41.07|42.18|42.91|41.04|40.69|40.26|41.8||41.09|43.02|45.19|44.58|45.62|48.96|50.23
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|33.95|34.09|35.1|34.91|34.76|35.91|34.9|34.35|33.84|34|33.86|33.5|33.52|32.76|32.88|33.51|34.94|34.57|35.3|35.68|35.5|35.4|35.31|35.66|36.41|36.92|36.52|36.94|37.68|37.08|38.49|37.63|38.57|37.995|38.18||38.42|38.7|38.52|39.27|37.13|37.88|37.755|37.15|37.86|35.96|35.85|37.04|37.35|36.41|37.22|36.61|36.4|37.64|35.79|37.89|38.61|38.37|39.35|40.56|40.24|39.72|39.19|39.13|40.24|40.18|40.57|40.43|41.1||41.48|41.24|41.85|42.01|42.07|41.08|42.335|42.04|42.34|42.69|42.14|42.81|42.58|41.63|41.47|41.87|41.55|41.49|42.1|41.53|41.02|40.5|41.7|41.33||40.59|41.15|39.67|39.62|39.55|39.3|40.35|40.13|40.85||41.2529|40.48|41.31|40.6||40.22|40.04|40.27|40.28|40.06|40.59|42|43.2|43.33|41.87|41.08|41.05|40.74|41.59|43.06|42.61|43.13|42.45|42.05|42.46|42.17||43.26|43.2756|43.1|43.33|41.28|42.28|42.52|42.99|43.11|40.81|39.68|41.82|41.46|40.54|40.09|41.2|41.22|41.14|40.55|40.15|40.28|39.44|39.27|37.69|37.08|37.84|39.08|37.62|38.24|36.33|37.48|36.21|36.6|36.81|37.63|37.79|37.8|37.79|37.08|37.93|37.27|37.89|38.64|38.74|40.3|40.96|41.33|41.05|40.45|41.07|41.8|43.3|43.49|43.59|43.49|44.04|44.76||44.965|43.8|44.95|45.45|45.15|47.21|46.57|46.85|47.28|48|48.24|48.84|48.92|49.13|49.94|49.35|49.6|48.54|47.61|50.65|50.45|51.12|51.45|52.45|52.09|52.5|51.2|50.39|50.05|49.54|49.29|48.67|48.71|47.87|47.81|46.97|45.91|46.94|47.88|47.55|47.33|47.56|48.86|47.66||46.88|46.3|47.29|47.74|47.96|46.24|44.21|43.4|43.56||42.9|42.92|43.11|42.73|44.15|45.05|46.38
01660|1172577|/equities/agiliti|R2000GROWTH|17.28|17.12|16.91|16.93|16.7|16.37|15.9|16.18|15.84|16.1|16.69|15.91|17.02|16.66|16.43|16.01|16.22|16.23|16.38|16.57|17.19|16.8|17.09|18.06|18.1|17.55|16.75|16.14|16.26|15.99|16.5|16.5|16.63|16.87|16.31||16.12|16.05|16.02|16.06|16.07|16.03|15.59|16.15|16.15|15.63|15.87|15.7|15.38|14.69|14.77|14.38|14.365|15.4|14.48|15.28|16.04|16.78|17.93|18.64|18.84|18.48|19.05|19.44|19.04|19.33|19.08|18.42|18.21||18.48|18.95|18.74|18.66|18.82|18.58|19.36|19.25|19.05|19.23|18.85|18.96|18.36|18.4|18.27|18.15|17.74|16.87|17.58|17.22|17|16.36|17.04|16.56||15.6|15.58|15.85|14.9|15.23|15.64|17.16|17.07|16.52||16.2|15.47|15.98|16.92||16.57|16.77|16.83|16.4|16.68|15.92|16.84|16.92|17.28|16.64|16.54|17.36|18.13|19.69|19.7|16.61|16.5|15.4|15.17|14.89|14.89||14.71|14.78|14.38|14.71|14.59|15.67|15.19|14.89|15.5|15.3|16.16|18.1|17.81|16.7|17.09|17.36|17.53|17.71|17.93|18.22|18.01|17.76|17.77|17.72|17.48|17.44|17.91|17.03|16.66|15.29|15.65|15.81|15.83|16.11|16.15|16.39|16|14.41|15.5|15.7|15.81|16.25|16.32|16.46|16.75|17.13|17.27|17.24|17.38|17.28|18.09|18.37|18.09|17.28|16.89|16.13|15.91||15.97|15.91|16.26|16.21|16.08|16.7|16.69|16.37|17.17|17.25|17.92|17.63|17.64|18|16.66|16.83|17.07|18.01|19.35|20|19.79|20.5|21.28|21.53|21.88|21.82|22|21.67|21.28|21.38|21.75|20.83|21.18|20.85|20.82|20.17|19.97|19.85|20.65|21.32|20.85|20.7|22.15|21.11||20.25|21.7|21.34|22.12|21.28|20.84|19.79|20.12|20.06||19.23|18.65|18.92|18.77|18.08|18.4|18.78
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.25|1.34|1.41|1.43|1.15|1.21|1.17|1.15|1.08|1.13|1.1|1.24|1.3|1.4|1.4|1.34|1.32|1.33|1.35|1.44|1.47|1.41|1.43|1.52|1.72|1.87|1.91|2.14|2.21|1.82|1.9|2.06|1.88|1.88|1.76||1.66|1.65|1.75|1.87|1.76|1.84|1.8|1.8|1.81|1.71|1.71|1.88|1.8|1.71|2.03|2.14|2.05|2.07|2.11|2.33|2.4|2.32|2.38|2.45|2.36|2.25|2.32|2.32|2.44|2.62|2.98|2.75|2.84||3.04|3.1|2.99|3.06|3.03|2.91|3.18|3.09|3.12|3.29|3.32|3.41|3|2.97|3.06|2.93|2.88|2.86|2.94|2.9|2.84|2.81|3.05|2.79||2.68|2.62|2.59|2.67|2.73|2.79|2.9|2.94|3.02||2.825|2.64|2.55|2.62||2.73|2.82|2.84|2.7|2.925|3.02|3.12|3.3|3.67|3.2|3.34|3.82|3.88|4.12|4.14|4.8|4.86|4.59|4.32|4.67|4.72||4.63|4.71|4.61|5.08|5.07|5.79|5.72|5.5|5.63|5.03|4.36|4.83|4.67|4.64|4.72|5.13|5.28|5.03|4.92|4.94|4.77|4.59|4.38|4.41|4.06|4.32|4.47|4.02|4.03|3.79|4.02|4.01|4.44|4.41|4.56|4.72|4.2|4.07|4.35|4.42|4.28|4.49|4.98|4.94|5.31|5.33|5.43|5.14|5.35|5.64|5.72|5.98|5.43|4.96|4.72|4.59|4.79||4.67|4.51|4.71|4.67|4.71|5.17|5.23|5.25|5.14|5.33|5.37|5.43|5.55|5.66|5.7|5.85|5.83|5.75|6.9|7.1|6.83|7.12|6.87|6.88|6.63|6.59|6.28|6.15|6.11|6.36|6.82|6.74|6.59|6.2|6.09|5.92|6.58|6.58|6.73|7.05|7.22|7.01|7.1|6.97||7.18|7.03|7.32|7.3|7.26|6.93|6.36|6.35|6.6||6.07|6.41|6.69|6.8|7.29|7.79|8.35
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|22.44|22.91|23.23|23.65|24|23.69|22.69|23.02|22.86|23.17|24.22|24.14|25.15|25.51|26.44|25.57|25.14|24.72|25.51|25.71|25.26|25.2|25.1|25.06|25.33|25.41|25.38|25.58|25.94|26.31|25.94|25.69|25.46|25.26|24.9||24.58|24.97|25.45|25.8|25.96|25.78|25.3|25.29|25.07|24.71|24.55|24.57|23.74|23.58|24.1|24.05|24.18|24.55|24.18|26.14|25.5|25.64|25.3|25.77|26.3|25.91|25.46|25.21|25.03|24.77|25.06|24.9|25||25.04|25.19|24.53|24.04|23.58|22.66|22.87|23.44|23.3|23.75|23.38|23.42|22.78|22.85|23.27|23.69|23.95|23.63|23.96|24.08|24.48|24.42|24.05|23.5||23.21|23.05|22.93|22.76|22.86|22.86|22.45|23.98|24.46||23.88|23.52|22.91|22.52||22.39|22.17|21.66|21.12|21.3|21.45|21.3|21.48|21.65|21.29|20.99|21.27|20.89|21.22|21.94|21.82|21.78|21.27|21.19|21.01|21.39||20.46|20.57|20.52|20.57|20.1|20.52|20.19|20.43|20.45|21.92|24.7|24.75|24.49|25.16|25.312|26.68|27.07|26.66|26.65|26.46|26.52|26.8|25.77|24.59|25.06|24.86|25.09|23.88|24.37|23.33|23.39|23.69|23.63|23.7|24.15|23.99|23.9|22.98|23.17|23.38|22.79|22.42|23.1|23.49|24.31|23.67|23.35|23.09|23.19|23.16|23.52|23.11|23.34|22.81|22.51|22.46|22.14||22.49|22.24|23.15|23.49|24|24.8|24.71|24.5|25.27|25.65|25.6|25.51|25.12|24.68|24.41|24.3|25.34|25.71|25.98|25.11|24.36|25.23|24.92|24.29|24.09|24.3|23.8|23.11|22.88|23.012|23.09|22.5|22.5|21.9|21.78|21.56|21.64|21.8|21.92|22.45|22.44|22.73|22.17|21.77||20.47|20.02|20.49|20.56|20.32|19.27|19.53|19.67|20.01||19.19|19.47|19.41|18.93|18.69|19.47|20.08
01663|20483|/equities/circor-international-inc|R2000GROWTH|29.14|28.9|29.22|30.58|30.24|30.32|29.46|29.53|30.34|30.8|29.9|29.14|27.37|26.76|27.39|26.83|26.79|27.38|27.52|27.82|27.83|26.9|26.35|27.09|27.36|28.01|28|28.45|29.49|28.61|29.36|30.13|30.3|29.86|29.34||30.05|30.55|31.86|31.19|31.25|31.66|31.57|30.52|30.29|29.04|29.13|29.71|29.85|29.47|30.32|27.31|29.15|25.25|25.44|27.6|28.44|28.24|28.31|29.37|29.12|28.7|29.25|29.01|28.67|28.31|27.14|26.02|26.24||26.89|26.74|26.89|26.57|26.95|26.66|27.5|27.32|27|27.42|27.03|27.68|27.62|25.82|25.75|25.36|25.68|25.47|25.55|24.88|25.58|25.25|26.13|26.16||25.82|25.76|25.88|24.57|24.49|23.98|23.76|23.9|24.44||24.54|23.88|24.56|23.88||23.42|24.22|24.67|23.99|24.19|24.18|25.86|26.96|27.58|26.19|26.9|26.84|26.54|27|27.09|26.94|27.95|25.75|24.62|24.82|24.98||24.52|24.4|24.85|26.11|25.06|26.38|25.9|25|21.34|20.95|20.42|21.06|20.95|20.62|19.76|21.37|21.02|20.14|19.56|19.52|19.28|18.5|18.3|17.53|17.55|17.58|18.03|17|17.41|16.26|17.22|17.44|17.93|18.76|19.23|18.58|18.05|16.46|15|14.02|13.48|13.6|14.36|14.7|16.05|16.55|16.85|16.72|16.96|16.92|16.76|17.25|17.75|16.98|16.66|16|15.88||16.05|16.12|16.69|16.85|17|18.08|18.08|17.64|17.35|18.97|20.08|20.04|19.64|19.52|19.55|19|18.06|17.67|17.35|17.56|17.31|17.92|17.88|17.94|17.4|17.18|16.79|16.5|15.5|15.46|15.9|15.5|15.85|15.35|15.13|14.65|14.01|13.6|14.38|15.27|15.53|15.11|16.24|15.88||16.36|15.12|15.27|15.5|15.55|15.79|16.29|15.62|15.9||15.81|16.34|16.56|17.18|17.97|19.64|19.46
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|44.25|44.29|44.2|44.11|44.04|46.37|46.58|46.33|46.63|46.43|46.4|49.89|51.8|51.84|53.42|53.74|50.19|50.35|49.5|50.17|50.09|49.9|49.25|50.56|51.35|50.85|50.05|50.44|49.67|49.4|49.78|50.65|51.09|50.28|48.92||48.8|49.84|51.21|50.95|49.96|49.57|49.51|48.45|49.82|49.73|49.83|50.32|50.53|49.83|49.98|48.43|48.47|51.39|49.32|50.18|50.53|51.59|51.61|52.4|53.18|52.47|52|48.77|49.43|49.43|49.55|48.96|50.02||50.57|49.89|49.29|49.39|48.5|49.71|49.61|49.6|49.75|49.42|49.01|48.33|47.02|47.13|46.8|45.65|46.27|45.3|45.46|45.43|46.19|45.31|48.19|47.6||46.44|44.55|43.95|43.44|43.44|43.2|43.38|43.21|42.94||42.88|42.8|43.25|43.27||43.11|43.14|42.99|42.91|43.8|44.83|44.99|47.25|48.59|47.86|48.24|47.86|46.52|46.46|46.5|45.96|45.1|44.62|44.15|44|44.25||44.61|45.04|45.25|47.9|47.07|47.98|48|47.46|44.89|45.02|43.35|43.9|44.31|43.79|44.55|47.3|47|45.95|45.15|45.33|45.36|44.5|43.65|42.53|43.65|43.59|45.43|46.12|46.45|44.67|44.47|43.96|44.04|44.54|45.23|44.57|45.28|43.68|44.29|45.3|46.05|45.39|44.41|45.12|47|48.57|48.49|47.82|48.71|49.64|49|49.3|50.32|49.74|48.57|47.23|47.47||48.47|47.37|48.89|49.96|49|51.01|50.01|50.93|51.11|50.82|52.38|53.08|53.01|52.89|52.39|51.71|50.56|49.6|49.05|50.08|49.56|50.27|48.07|48.59|48.33|48|47.54|46.64|46.7|47.63|47.04|46.46|46.87|46.85|47.48|46.15|44.65|43.81|44.62|44.62|44.22|43.03|42.28|41.12||41.6|41.04|41.12|42.26|41.51|40.91|39.38|39.22|40.05||38.69|40.36|41.75|40.67|41.19|42.97|42.98
01665|1172768|/equities/privia-health-group|R2000GROWTH|24.44|25.2|25.33|26.21|25.5|25.47|25.34|25.5|26.03|26.38|26.93|27.49|29.38|29.87|29.35|27.67|24.5|27.2|27.74|27.68|26.94|26.4|26.13|26.22|26.28|25.54|25.58|25.74|25.44|24.58|26.66|27.09|28.6|28|27.2||27.7|27.98|27.86|27.67|27.57|27.95|27.84|27.91|28|26.39|26.51|26.94|27.4|27.05|27.08|26.3|25.6|26.68|25.41|28.4|28.57|28.44|28.32|28.96|28.08|28.34|28.48|26.58|27|27.31|27.81|27.96|27.68||27.77|26.89|27.65|27.4|27|26.4|26.71|25.84|25.89|25.63|27.4|27.83|27.36|26.4|25.18|24.93|25.57|24.53|25.54|25.07|25.59|25.6|26.74|25.52||25.52|24.8|23.33|22.04|21.68|21.07|21.13|22.5|22.95||22.56|23.28|23.08|23.3||23.61|23.6|23.33|23.11|23.73|24.67|24.94|25.45|24.69|23.02|23.43|23.31|22.9|23.39|23.71|24.09|24.03|22.35|22.69|22.98|22.56||22.82|22.86|23.48|23.9|23.9|26.19|28|27|28.17|26.03|28.15|28.23|28.5|30.42|31.57|32.44|33.62|32.2|32.71|33.32|32.54|32.3|32.39|32.59|32.64|33.85|34.35|33.8|35.09|34.44|35.47|34.58|34.26|34.76|35.95|34.9|34.97|34.04|34.07|34.95|34.21|33.52|33.97|34.29|37|37.36|37.81|39.12|41.28|42.01|41.05|41.51|41.21|42.26|40.25|38.92|39.9||40.11|39.51|38.16|38.72|38.38|42.57|43.66|41.9|41.9|36.29|35|35.98|34.3|35.22|36.33|38.62|38.45|37.3|37.47|40.06|38.12|38.65|38.5|36.73|36.32|36.41|35.9|36.84|36.3|36.48|36.4|34.8|34.56|34.48|35|34.96|32.85|31.73|32.65|33.36|32.94|32.42|30.97|28.57||29.14|28.91|29.19|29.95|29.46|30|28.26|28.82|28.43||25.9|25.84|26.15|25.4|25.12|25.71|26.66
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|6.35|6.43|6.54|6.61|6.73|6.73|6.85|6.75|6.7|6.71|6.83|6.91|7.51|7.21|6.91|7.02|6.65|6.77|6.77|6.71|5.85|5.44|5.51|5.32|5.31|5.12|5.21|5.95|6.61|6.58|6.88|6.95|7.66|7.41|7.37||7.16|6.94|6.72|6.46|6.26|6.16|6.21|6.27|6.21|6.06|6.18|5.99|5.83|5.75|5.98|5.98|6.08|6.51|6.36|6.49|6.86|6.9|7.18|7.6|7.4|7.94|8.5|9.48|9.35|9.54|9.73|10.78|10.92||10.96|10.93|10.76|10.97|11|11.09|11.35|11.44|11.1|11.54|11.69|12.2|12.32|11.89|11.86|11.75|12.07|11.69|12.22|12.33|12.22|11.99|12.9|12.54||11.47|11.54|11.49|10.64|11.075|11.59|11.46|11.72|11.93||11.58|11.44|10.98|11.51||11.72|11.85|11.55|11.42|11.65|11.46|11.79|12.11|12.3|11.59|11.87|12.12|12.19|12.91|13.02|12.89|13.29|12.65|12.35|12.14|11.58||11.71|11.55|11.31|12.22|12.59|13.49|13.38|13.22|13.33|12.93|12.77|12.28|12.99|13.26|13.04|13.83|13.44|12.86|12.84|12.83|12.71|11.69|11.41|11.56|11.21|11.29|11.58|11.24|11.5|11.76|11.9|11.47|11.63|12|12.18|12.28|12.43|12.13|12.15|12.23|12.16|12|11.87|12.06|12.34|13.04|13.09|12.7|13.76|15.92|15.55|15.91|16.53|16.45|15.84|15.14|14.96||15.06|15.18|15.01|14.9|14.57|15.3|15.58|15.8|15.89|14.93|14.81|14.82|14.96|16.36|16.33|16.1|16.69|16.92|16.89|17.85|17.98|16.25|15.41|14.74|14.51|14.91|14.67|14.6|14.38|13.38|14.62|14.25|14.52|13.89|14.43|13.93|13.4|13.6|13.81|14.43|14.13|13.15|12.91|11.29||11.34|11.16|11.05|11.67|11.8|11.91|11.85|11.56|11.66||11.04|11.45|11.4|10.71|10.63|11.13|11.13
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|6.97|7.01|7.21|7.07|7.03|7.2|7.11|6.91|6.99|7.2|7.25|7.03|7.26|7.13|7.39|7.33|6.94|7.03|7.08|7.17|6.94|7.07|6.9|7.14|7.14|7.2|7.16|7.37|7.71|7.69|7.53|7.53|7.64|7.41|7.15||7.35|7.42|7.91|7.84|7.76|7.73|7.58|7.41|7.53|7.29|7.47|7.59|7.56|7.59|7.65|7.68|7.69|8.26|8.08|8.46|9.15|9.08|9.15|9.63|9.49|8.91|8.77|8.84|8.74|8.42|8.81|8.95|9.02||9.27|9.71|9.54|9.36|9.08|9.01|9.44|9.71|9.45|9.55|9.41|9.38|8.86|8.56|8.33|8.45|8.39|8.16|8.15|8.14|8.14|8.42|8.86|8.72||8.69|8.72|8.6|8.61|8.73|8.6|8.01|7.82|7.98||7.65|7.57|7.63|7.63||7.62|8.05|8.23|8.08|8.64|9.11|9.56|9.52|9.88|9.39|9.26|9.35|9.81|9.75|10.06|10.06|10.41|10.34|10.15|10.16|10.24||10.29|10.31|10.38|10.04|9.45|9.85|10.15|9.5|9.56|9.54|9.11|9.72|9.65|9.67|8.91|9.51|9.83|9.56|9.37|9.14|9.06|8.59|8.09|7.78|7.72|7.75|8.08|7.91|7.85|7.39|7.66|7.35|7.54|7.9|7.91|7.73|7.39|7.02|6.96|7.16|7.28|7.35|7.16|7.2|7.79|8.22|8.77|8.54|8.77|8.84|9.19|9.7|9.92|9.61|9.86|9.63|10.08||10.44|10.19|10.47|10.75|10.48|10.91|10.42|10.26|10.23|10.64|11.1|11.06|11.46|11.5|10.83|10.84|10.56|9.99|9.74|9.39|8.71|8.61|8.93|8.83|8.89|8.9|8.81|8.48|8.21|8.52|8.45|8.31|8.33|8.18|8|7.7|7.47|7.52|7.25|7.36|7.49|6.99|7.29|7.17||7.45|7.66|8.34|8.89|9|8.34|8.29|7.92|8.02||7.65|8.36|8.43|8.21|8.61|9.08|9.14
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.07|23.1|23.08|23.06|23.07|23.08|23.07|23.04|23.05|23.04|23.03|23.03|23.03|23.04|23.02|23.03|23.04|22.97|22.9|22.91|22.89|22.9|22.8|22.75|22.69|22.74|22.75|22.8|22.84|22.74|22.69|22.64|22.65|22.7|22.71|22.73|22.77|22.79|22.79|22.79|22.79|22.78|22.76|22.85|22.8|22.93|22.82|22.78|22.81|22.78||14.89|14.9|15.01|15.24|15.17|15.49|15.37|15.35|15.42|15.37|15.94|15.86|15.6|15.62|15.46|15.44|15.42|15.27|14.84|15.03|14.95|15.22|14.81|14.68|14.57|14.7|14.89|14.72|14.88|15.21|15.33|15.27|14.85|14.5|14.68|14.4|14.1|14.11|14.22|14.62|14.81|14.44|14.86|14.41||14.51|14.33|14.85|15.15|14.93|15.02|14.7|14.44|14.35||13.8|13.96|13.86|13.92|13.75|14.03|14.58
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|1.65|1.67|1.73|1.7|1.66|1.6|1.57|1.61|1.64|1.61|1.6|1.59|1.64|1.64|1.68|1.62|1.6|1.61|1.62|1.59|1.58|1.65|1.63|1.75|1.82|1.73|1.73|1.72|1.81|1.8|1.77|1.71|1.76|1.77|1.81||1.78|1.71|1.72|1.68|1.65|1.7|1.62|1.59|1.67|1.62|1.7|1.75|1.71|1.66|1.68|1.71|1.62|1.65|1.59|1.67|1.78|1.81|1.75|1.89|1.87|1.81|1.93|1.96|1.98|2.05|2.1|2.07|2.09||2.14|2.11|2.21|2.14|2.06|2.15|2.23|2.27|2.26|2.37|2.43|2.5|2.47|2.36|2.39|2.42|2.35|2.3|2.34|2.35|2.3|2.27|2.37|2.44||2.29|2.2|2.25|2.07|1.96|2|2.09|2.03|1.94||1.85|1.77|1.68|1.76||1.86|1.88|1.91|1.69|1.77|1.75|1.77|1.83|1.8|1.89|2|1.98|2.01|2.09|2|1.94|1.92|1.78|1.79|1.82|1.86||1.77|1.84|1.81|1.97|1.89|1.9|2|2.01|1.94|1.98|1.97|2.12|2.1|2.23|2.15|2.3|2.23|2.22|2.12|2.2|2.2|2.09|2.16|2.06|2.12|2.22|2.22|2.13|2.24|2.16|2.3|2.31|2.33|2.46|2.48|2.37|2.29|2.28|2.15|2.22|2.21|2.1|2.01|1.97|1.98|2.05|2.15|2.22|2.33|2.46|2.58|2.74|2.89|2.85|2.71|2.7|2.96||2.83|2.78|2.79|2.89|2.92|3|3.02|2.89|2.87|2.74|2.82|2.85|2.87|3.03|2.86|2.74|2.7|2.64|2.6|2.51|2.48|2.34|2.34|2.37|2.74|2.98|3.12|3.15|3.24|3.08|3.24|3.31|3.33|3.54|3.63|3.63|3.5|3.41|3.88|4.01|3.98|3.94|3.68|3.46||3.22|3.41|3.52|3.63|4.135|4.25|3.73|3.53|3.56||3.37|3.36|3.5|3.4|3.38|3.58|3.63
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|5.69|5.99|6.34|6.12|5.82|5.74|5.67|6|5.91|6.09|6.05|6.06|5.98|5.81|5.64|5.59|5.31|4.475|3.85|3.83|3.65|3.58|3.6|3.73|3.75|3.5|3.44|3.32|3.42|3.31|3.33|3.16|3.32|3.3|3.28||3.29|3.22|3.35|3.4|3.38|3.37|3.38|3.36|3.45|3.46|3.48|3.56|3.58|3.71|3.67|3.53|3.66|4|3.74|3.95|4.05|4.22|4.3|4.46|3.98|4.15|4.7|4.78|4.51|4.5|4.5|4.49|4.63||4.74|4.67|4.58|4.56|4.37|4.43|4.55|4.62|4.45|4.04|4.07|3.95|3.78|3.8|3.66|3.77|3.59|3.59|3.48|3.42|3.43|3.34|3.53|3.38||3.51|3.48|3.41|3.3|3.23|3.09|2.92|2.97|2.82||2.8|2.75|2.71|2.79||2.76|2.68|2.64|2.59|2.93|2.92|3.08|3.16|3.2|3.1|3.12|3.06|3.12|3.1|3.39|3.22|3.26|3.11|3.08|3.08|3.2||3.12|3.11|3.1|3.31|3.2|3.42|3.37|3.23|3.2|3.12|3.03|3.07|3.02|2.98|2.76|3.03|3.02|3|2.95|3|2.96|2.74|2.78|2.6|2.94|2.98|3.07|2.89|3.06|2.83|2.73|2.88|2.9|2.83|3.01|2.86|2.98|2.93|2.92|3.06|2.84|2.78|2.72|2.79|2.95|3.06|3.19|3.25|3.4|3.4|3.47|3.44|3.42|3.44|3.27|3.5|3.43||3.55|3.45|3.81|3.82|3.81|4.03|3.92|3.88|3.8|3.85|4.03|4.2|4.14|4.21|4.04|3.95|4.17|4.25|4.15|4|3.68|3.62|3.57|3.36|3.35|3.49|3.61|3.55|3.44|3.39|3.5|3.51|3.45|3.43|3.43|3.57|3.5|3.39|3.5|3.46|3.72|3.71|3.79|3.49||3.4|3.45|3.45|3.65|3.85|4.12|3.77|3.44|3.51||3.24|3.46|3.3|3.15|3.17|3.4|3.75
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|4.88|5.04|4.72|4.916|5.2|4.96|5.1072|5|5.2771|5.2736|4.68|5.1712|4.7336|4.96|4.96|4.4|4.7976|5.36|4.56|3.776|4.4|3.28|3.92|4|4.08|4.2416|4.4|4.3816|4.4536|4.8952|4.904|4.56|4.8|4.8|4.96||5.36|5.136|5.408|5.2288|4.5904|5.04|5.04|4.72|4.8856|4.88|4.652|4.64|5.104|4.688|5.68|5.6|5.28|5.432|5.3544|6.4|6.0088|6.4272|7.12|7.0888|7.3592|7.2944|8|6.988|6.72|7.9992|7.892|8.08|8.72||8.96|8.8|8.56|7.5064|7.92|7.44|8|8.08|8.08|8.48|9.04|9.12|9.6|10.16|10.72|10.48|10.8|11.44|12.32|13.6|12.56|12.88|14.56|15.2||15.68|15.76|17.44|19.76|20.08|20.24|21.28|22.56|22.32||20.96|19.84|21.2|19.84||19.12|18.56|18.96|15.52|13.6|13.28|13.84|13.52|13.52|14|11.12|12.8|14.32|13.44|12.96|10.32|8.16|6.64|6.24|6.56|4.48||4.4|4.0424|4.1904|3.904|4.0016|4.5248|4.84|4.56|4.64|5.0696|5.76|6.048|6.4|10.08|13.84|15.68|14.88|13.68|14|13.6|11.04|9.44|9.44|9.2|8.24|8.88|9.28|10.24|10.8|11.84|12.32|12.88|14.8|15.0096|16.08|15.44|12.96|13.2|12.8|13.36|13.52|13.2|11.92|12.4|12.16|12.8|14.08|16.48|16.4|16.4|17.04|16.4|15.6|16.16|15.52|15.6|15.6||16|15.6|16|16.4|15.6|15.52|13.68|13.36|12.4|13.28|14|13.92|15.04|14.32|14.48|14.32|14.72|13.36|14.64|14.4|14.56|17.12|18.24|16.8|18.32|18.8|18.16|18.8|16.56|15.28|17.04|16.72|15.44|15.6|15.84|16|16|16.4|17.52|19.6|19.44|19.92|20.88|19.6||20.16|21.2|22.72|24.4|25.04|25.92|22.64|20.4|21.28||20.32|21.44|23.04|22.56|23.44|25.36|26.56
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|34.55|34.71|35.23|35.47|35.57|36.33|35.61|35|34.86|35.11|35.89|35.18|36.3|35.62|34.87|34.47|33.64|36.26|36.35|36.99|36.25|37.02|36.7|38.1|38.57|39.19|38.23|38.52|39|38.69|39.07|39.2|39.62|38.78|37.44||38.43|38.76|41.08|40.52|40.72|40.1|39.37|38.16|38.49|37.18|37.8|38.46|39.25|37.9|39.06|37.64|38.08|40.71|39.2|42.37|43.85|43.97|44.25|44.66|43.56|42.48|42.92|43.47|43.45|42.3|43.84|43.34|43.75||44.16|43|43.15|41.88|41.98|42.57|43.13|45.69|45.02|45.44|45.51|47.03|45.03|43.35|42.55|42.57|42.52|40.74|42.91|42.48|42.82|41.77|42.66|42.2||40.71|41.66|41.86|40.78|40|37.53|36.45|35.56|35.61||34.83|34.42|34.61|34.18||33.7|34.76|34.98|34.22|34.93|34.54|35.03|35.95|36.86|33.82|34.06|34.54|35.94|36.96|37.12|36.96|39|38.2|37.79|38.36|39.17||39.08|39.16|38.95|39.71|37.53|39.46|39.8|39.65|39.76|38.82|36.81|38.39|37.92|37|32.12|34.31|36.08|35.11|35|35.38|34.94|33.63|33.19|31.61|32.26|32.07|31.85|30.67|30.89|28.52|29.12|28.36|29.2|30.4|31.24|30.59|30.11|28.39|28.79|29.97|30.09|29.99|28.99|29.74|31.14|32.69|32.61|31.39|32.11|32.61|33.54|33.29|34.74|33.01|31.97|31.4|32.36||33.55|32.51|33.64|33.83|33.22|35.04|33.7|33.49|33.21|34.04|37.04|37.29|37.6|38.46|37.67|37.54|36.57|35.71|34|34.23|32.86|34.99|34.26|33.34|33.44|33.16|32.27|30.98|30.91|31.08|31.12|30.8|30.49|29.59|29.47|28.6|27.86|29.22|28.45|29.53|29.67|28.38|29.19|28.51||29.45|30.42|32.02|33.29|33.36|31.43|31.72|30.2|30.67||29|30.89|32.49|31.15|32.74|36.01|37.62
01673|17387|/equities/transcat|R2000GROWTH|87.14|89.7|91.86|90.99|87.21|88.81|84.45|82.4|84.69|84.54|84.05|82.96|82.67|80.95|82.485|82.4|80.29|80.05|77.71|76.07|75.97|75.2|78.8|81.65|81.17|81.79|81.36|80.31|81.18|83.07|83.61|83.9|83.79|84.07|80.19||81.95|84|90.11|89.65|88.54|89.54|90.09|88.44|86.9|86.42|86.95|87.32|88.08|85.32|86|83.84|86.77|87.17|84.06|86.04|88.73|90.31|91.36|91.28|90.76|87.8|89.93|86.93|86.24|85.26|86.35|86.38|90.81||89.2|87.67|87.15|88.18|86.27|83.71|87.8|87.15|85.17|86.49|82.92|86.49|84.47|83|79.46|80.28|81.03|78.28|81.28|82.18|81.05|81.09|80.54|81.93||80|82.93|80.54|77.19|77.27|74.06|72.96|73.5|71.1||72.18|70.6|71.78|70.75||69.61|68.56|69.73|67.42|67.04|67.05|71.99|75.4|79.91|75.55|76.55|76.07|76.67|77.3|79.3|78.81|80.34|78.36|79.31|83.64|82.43||83|80.43|82.53|82.49|80.54|81.09|80.18|78.27|81.28|77.55|75.9|74.33|73.69|73.48|70.9|74.04|77.64|82.61|80.48|80.68|80.54|80.115|79.03|76.3|77.09|74.84|76.27|72.49|74.4|69.23|73.29|73.1|71.58|77.2|79.23|78.04|79.08|76.12|71.42|69.98|69.64|72.27|68.28|71.835|73.06|74.41|73.67|73.23|73.91|75.14|72.7192|72.84|73.0897|74.2125|74.46|74.16|72.02||73.53|72.88|73.62|73.63|74.76|78.25|78.69|77.64|79.1|79.19|81.18|80.42|80.32|81.06|79.42|76.88|76.24|75.89|71.93|73.18|70.47|70.3|69.84|65.12|62.13|61.39|60.87|59.65|60.9|59.52|59.5375|57.02|56.21|54.2|52.36|52.51|52.03|51.74|56.48|56.41|56.19|57.74|56.61|56.09||56.41|56.21|57.52|60.53|62.44|60.33|60.36|59.045|59.23||57.61|60.54|61.87|61.26|63.75|63.05|64.04
01674|1131468|/equities/ammo|R2000GROWTH|1.73|1.74|1.77|1.75|1.75|1.76|1.72|1.61|1.69|1.68|1.7|1.76|1.72|1.77|1.8|1.78|1.9|1.95|1.96|1.96|1.88|1.91|1.92|1.96|1.97|1.97|1.99|2|2.16|2.06|2.12|2.12|2.19|2.09|2.01||1.9|1.96|2.02|1.98|2.05|2.04|2|1.84|1.78|1.58|1.64|1.7|1.75|1.86|1.87|1.89|1.91|1.99|1.9|1.97|2.14|2.11|2.08|2.1|1.94|1.89|1.93|1.93|1.89|1.96|2|2.04|2.15||1.98|1.93|1.8|2.22|2.19|2.21|2.25|2.34|2.32|2.4|2.505|2.55|2.49|2.48|2.45|2.365|2.3|2.18|2.19|2.02|2.11|2.23|2.35|2.34||2.28|2.29|2.13|2.03|1.94|1.89|1.88|1.76|1.74||1.7|1.66|1.65|1.7||1.7|1.71|1.72|1.72|1.81|1.74|1.8|1.85|1.87|1.89|1.95|1.94|2.01|2.07|2.15|2.12|2.12|2.09|2.07|2.15|2.12||2.13|2.11|2.13|2.27|2.16|2.3|2.5|3.16|3.07|3.09|3.16|3.22|3.14|3.08|3.12|3.27|3.28|3.19|3.26|3.28|3.305|3.18|3.2|3.12|3.09|3.1|3.23|3.1|3.12|2.96|3.05|2.99|3.1|3.26|3.25|3.09|2.97|2.98|2.94|3.05|3.06|3.09|3.19|3.17|3.3|3.26|3.41|3.45|3.55|3.6|3.7|3.72|3.86|3.68|3.54|3.5|3.52||3.73|3.76|3.82|4.01|3.89|4.16|4.18|4.11|4.12|4.26|4.49|4.55|4.55|4.87|5.85|5.99|5.9|5.55|5.78|5.52|5.24|5.5|5.28|4.98|4.89|4.72|4.63|4.66|4.81|4.83|4.88|4.72|4.52|4.55|4.55|4.46|4.27|4.25|4.4|4.46|4.36|4.22|4.09|4.05||3.85|4.36|4.15|4.14|4.22|4.17|4|4.01|4.05||3.84|4.02|4.09|4.05|4.16|4.35|4.41
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.26|6.7|6.94|6.8|6.5|6.48|6.38|6.27|6.18|6.25|6.24|6.44|6.64|6.5|6.26|6.15|6.2|6.03|6.15|6.16|6.01|6.06|5.87|6.19|6.45|5.92|5.77|5.71|5.83|5.3|5.36|5.2|5.29|5.18|5.13||4.93|4.98|5.3|5.35|5.26|5.35|5.13|5.11|4.98|4.84|4.91|5.13|4.95|4.95|5.12|5.02|5|5.18|4.8|5.24|5.62|5.87|6.05|5.94|5.88|5.98|6.04|5.96|6|5.84|6.08|5.78|6.11||5.72|6.01|5.96|5.3|4.45|3.93|4.09|4.26|4.24|4.32|4.19|3.97|3.91|3.91|3.87|3.89|3.91|3.87|3.85|4.12|4.17|4.09|4.13|4.02||3.79|3.69|3.71|3.59|3.76|3.21|3.12|2.83|2.87||2.66|2.67|2.62|2.65||2.72|2.71|2.8|2.66|2.73|2.74|2.85|2.89|2.9|2.62|2.76|2.81|2.9|3|3.13|2.96|2.96|2.85|2.89|2.98|2.98||2.93|2.95|3.02|3.06|2.98|3.22|3.35|3.23|3.07|2.99|3.08|3.25|3.52|3.62|3.53|3.79|3.66|3.65|3.51|3.73|3.7|3.69|3.73|3.8|3.88|4.18|4.35|4.21|4.26|3.87|3.97|3.9104|4.35|4.32|4.35|4.31|4.21|4.22|5.06|4.08|4.23|5.05|5.18|5.61|5.79|6.11|5.95|5.74|6.11|6.17|6.06|6.26|6.07|6.02|5.89|5.42|5.34||5.27|5.07|5.13|5.14|5.01|5.48|5.5|5.26|5.26|5.14|5.23|5.26|5.25|5.5|5.38|5.54|5.8|5.16|5|4.98|4.85|4.73|4.51|4.31|4.45|4.32|4.47|4.33|4.21|4.37|4.53|4.55|4.38|4.35|4.42|4.41|4.39|4.22|4.19|4.47|4.46|4.27|4.39|4.03||4.05|3.82|3.74|4.09|3.96|4.27|3.72|3.58|3.87||3.43|3.45|3.62|3.58|3.53|3.96|3.84
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|45.51|45.35|46.26|46.28|46.21|46.72|47.24|45.8|44.49|43.68|43.68|43.07|44.23|43.12|44.9|44.11|42|42.53|44.08|44.39|43.39|43.93|40.16|41.08|41.28|41.62|41.77|41.4|42.3|41.36|42.6|41.04|41.57|42.07|41.62||41.13|40.75|41.86|41.79|40.5|41.41|41.94|41.87|43.29|41.02|42.81|44.72|44.25|43.49|45.14|42.62|41.24|44.36|44.32|46.37|49.32|48.93|49.15|50.18|49.51|50.17|50.74|51.54|51.48|50.93|51.31|50.85|51.28||50.54|50.15|50.11|50.38|49.68|49.21|50.4|50.46|50.58|52.19|51.51|51.47|49.49|48.8|48.9|49.02|48|45.14|45.97|44.77|44.58|45.17|46.32|46.6||45.9|46.35|46.5|45.47|46.04|44.42|44.54|43.92|43.36||43.25|42.22|42.74|42.71||42.54|43.13|43.03|42.5|42.38|41.17|41.75|43.49|43.68|41.96|42.27|42.53|42.08|42.57|43.5|42.9|43.53|42.66|43.06|44.04|44.8||44.09|44.06|42.65|43.97|42.95|43.98|44.33|44.22|44.03|42.62|41.95|42.83|41.97|40.64|41.01|41.55|42.25|41.61|39.81|39.93|39.05|38.32|37.8|36.63|37.48|37.66|38.74|38.17|39.06|36.05|35.66|34.23|34.17|34.62|34.97|34.53|34|33.25|32.94|32.81|32.09|32.3|31.98|32.02|32.81|33.05|33.11|32.64|32.68|32.66|33.17|33.57|34.07|33.55|32.43|31.95|32.96||32.96|32.74|33.4|33.65|33.6|35.37|34.79|34.42|35.08|36.1|36.71|36.75|36.69|36.38|35.98|36.44|35.93|35|34.14|34.2|34.56|34.15|34.06|33.19|33.72|34|39.155|42.05|41.59|41.82|42.17|41.64|41.13|39.97|39.67|39.21|38.62|39.93|40.37|40.52|41.04|40.51|41.36|39.68||38.74|38.35|39.19|39.85|40.04|38.32|37.84|37.32|38.51||37.54|37.02|37.48|37.25|37.49|38.76|41.09
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|27.13|26.94|28.04|28.01|27.89|29.15|28.47|27.75|27.59|27.89|27.74|27.63|30.49|28.82|28.83|28.74|29.36|29.73|29.53|29.11|28.72|28.5|28.655|29.1|29.59|29.61|29.37|29.85|29.71|29.18|29.16|29.11|29.25|28.4|27.9||28.62|29.1|30.8|30.43|29.82|30.53|30.76|30.36|30.4|30.44|31.6|32.13|31.5|31|32.2|31.9|31.29|31.96|31.92|33.55|34.43|34.65|34.11|34.4|34.72|34.01|33.85|33.84|34.51|33.64|34.03|33.25|33.62||34.21|34.07|33.42|33.16|32.47|33|35.09|32.37|30.52|30.84|30.43|29.76|28.87|27.82|27.91|27.96|29.18|29.21|29.26|29.29|28.76|27.99|28.52|28.73||28.36|28.4|28.34|28.08|27.19|26.64|26.15|26.08|26.13||25.78|25.63|26.15|26.21||25.92|26.06|25.98|25.35|26.32|26.24|26.02|26.28|26.86|26.13|26.05|26.14|26.14|25.76|26.18|25.73|25.79|25.4|25.22|25.06|25.13||25.34|24.87|25.28|25.28|24.6|25.07|25.43|25.33|25.22|23.81|23|22.32|21.86|21.47|20.75|22.08|21.62|21.93|21.55|22.25|21.77|20.85|20.8|20.52|20.52|21|20.95|20.66|21.25|20.59|20.46|20.06|19.77|19.71|19.81|19.78|19.45|19.03|19.32|19.36|19.23|18.8|19.29|19.69|20.26|20.86|21.37|21.29|21.87|21.37|21.76|21.59|21.56|20.7|22.8|23.66|23.28||23.73|23.89|24.66|24.99|25.36|26.5|25.95|26.1|25.35|26.33|26.79|26.47|26.33|26.31|26|25.66|25.34|24.97|24.82|24.58|24.06|24.42|23.68|24.04|23.65|23.75|23.66|23.1|23.38|23.64|23.08|22.65|22.29|21.87|22.51|22.3|21.58|21.35|20.95|21.64|21.72|21.08|21.71|20.82||21.02|20.81|21.61|22.48|21.93|21.55|21|20.86|20.85||20.61|22.37|22.65|22.12|22.42|24.18|23.84
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|85.93|85.86|88.08|89.53|90.35|92.18|90.48|90.43|90.12|90.88|90.76|89.97|91.72|90.2|91.8|91.2|91.61|92.66|90.55|90.65|90.88|88.58|85.06|90.03|90.77|91.47|90.01|90.64|91.32|89.84|90.66|90.39|90.1|88.71|86.02||86.78|87.46|89.87|89.29|89.43|89.46|88.89|86.89|86.52|86.23|89.98|91.62|91.75|89.91|89.95|88|89.76|92.42|91.49|95.63|96.76|96.8|97.36|99.76|100.07|99.82|100.67|101.81|102.41|101.04|101.93|100.66|102.54||103.94|100.95|102.81|100.19|108.9|107.66|110.8|110.95|112.08|113.37|113.09|113.2|111.2|109|107.2|107.53|108.75|108.3|107.89|108.05|105.38|105.1|107.42|109.99||107.56|104.8|102.8|100.73|101.61|100.64|100.41|100.19|99.45||99.1|97.68|98.63|99||97.48|98.36|98.74|98.19|99.01|98.23|101.78|103.94|106.58|101.69|102.15|102.66|102.56|103.22|103.46|101.04|102.21|99.49|100.72|102.06|102.73||102.68|102.1|101.41|102.08|100.86|104.25|102.79|100.2|103.5|101.7|99.03|98.23|96.79|94.81|91.75|93.75|92.67|90.16|90.79|89.74|90.02|85.8|87.85|85.28|86.82|86.61|87.2|84.91|83.69|80.39|84.31|84.84|84.02|82.66|82.63|82.65|82.95|79.64|78.81|78.96|78.12|78.21|77.71|79.78|81.83|84.12|83.38|82.86|83.13|83.57|83.77|86.53|86.04|86.79|85.14|84.44|85.58||86.86|87.36|89.99|91.23|89.9|93.73|92.83|91.75|91.69|93|94.97|94.22|94.51|97.02|96.28|94.32|95.57|93.06|90.58|90.48|90|91.34|90.84|91.39|90.61|88.98|88.44|86.59|83.4|81.19|82.13|81.35|81.73|79.65|80.38|79.64|76.78|77.66|78.48|79|80.05|79.26|78.62|78.68||78.29|77.23|78.5|81.13|80.28|77.86|77.32|76.86|77.91||76.83|78.49|80|78.91|79.85|83.01|85.39
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|11.7258|12.014|12.149|12.032|11.7618|12.113|11.7978|11.7528|11.8068|11.5817|11.3565|11.2575|11.6267|11.4196|11.3565|11.2575|11.2304|11.2845|11.6267|11.5817|11.5997|11.4736|11.4826|11.8158|12.032|11.8338|11.7798|11.5366|11.7978|11.5817|11.7618|11.5637|11.8789|11.9149|11.6447||11.8068|12.2031|12.3202|12.5813|12.6984|12.8155|12.6083|12.5003|12.6444|12.3021|12.2301|12.4462|12.3832|12.3292|12.2481|11.8699|11.8248|12.023|11.5546|12.122|12.2121|12.2841|12.3382|12.5003|12.077|12.2481|12.3382|12.8515|12.3021|12.149|12.095|12.1671|12.095||12.2571|12.4012|12.4372|12.2571|12.149|12.2211|12.3021|12.2751|12.3472|12.7344|12.6984|12.5453|12.4372|12.023|12.1941|12.113|12.1761|11.9779|11.6897|11.7258|11.3115|11.4916|11.7798|11.7258||11.9329|12.1671|12.2481|11.8338|12.2571|11.7168|11.6987|11.9149|11.8879||11.6537|11.3565|11.3925|11.7528||11.4916|11.5006|11.6087|11.4736|11.6087|11.5817|12.014|12.2841|12.6264|12.1761|11.9959|12.1761|12.032|11.7978|12.2571|12.2211|12.041|11.3745|11.4376|11.6807|11.6717||11.2575|11.3115|11.3385|11.4196|11.0593|11.4196|11.3925|10.9693|10.8432|10.8612|10.9242|9.2131|9.2761|11.3835|11.5276|12.4733|12.7885|12.8605|12.8155|12.5093|12.3652|12.7705|13.2388|12.3382|12.1851|12.1761|12.158|11.7888|11.7077|11.3205|11.5006|11.6177|11.9239|12.158|12.1851|12.3382|12.032|11.7798|11.9419|11.7077|11.4196|11.9059|11.9779|12.023|12.05|12.113|12.4102|12.2481|12.6354|12.9326|12.9686|13.3648|13.4009|13.0226|12.9416|12.7614|12.5723||12.7344|12.6444|12.4552|12.8785|13.2298|13.563|13.3288|13.5089|13.4009|13.4819|13.662|13.8782|14.1664|14.0583|13.9592|13.9953|13.9773|13.3739|12.8155|12.6624|12.4462|12.7795|12.7344|12.7164|12.5543|12.6714|12.4012|12.095|12.077|12.14|12.3922|12.059|12.032|11.7978|11.3745|11.3475|10.9062|10.9963|11.2665|11.4736|11.7528|11.4196|11.6087|11.5186||11.3565|10.9873|11.2935|11.2845|11.5006|11.2665|11.3115|11.3925|11.4916||11.7168|11.6897|11.9239|11.7708|12.4192|12.5633|12.8965
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|110.6535|109.9093|108.6881|106.2648|107.1521|107.5432|106.0167|105.1771|105.0722|106.4365|107.3238|108.4687|110.4627|109.5468|111.1687|108.9839|107.839|101.0174|99.2905|99.1092|99.3287|98.2601|97.4873|97.8499|97.3824|98.3651|97.0294|95.312|95.9131|95.4837|95.1403|94.4343|93.0222|92.5452|92.259||92.7551|93.0032|93.7855|92.7742|92.1922|92.6597|94.4343|93.8523|93.6901|91.8583|92.7169|93.0986|93.3848|91.5148|90.7802|90.284|87.3932|86.4582|85.2942|86.5918|86.42|85.3324|84.9985|86.2674|87.7748|86.3533|85.6472|86.0575|85.9812|86.4678|87.3837|87.6794|87.3932||87.689|87.4123|86.5059|88.1565|86.9162|85.8571|86.9925|88.2328|88.7289|89.5017|88.1946|82.1553|80.2472|79.4171|78.2245|77.1178|77.6712|75.4577|74.9807|75.3337|75.9157|77.2991|81.0772|80.8864||79.4076|78.4058|77.5853|77.5281|78.6157|78.1578|78.091|78.0242|78.2436||77.9956|77.3754|77.6521|77.7857||76.7648|78.8733|79.7224|78.7779|77.6616|76.9556|78.1768|77.7952|79.274|78.3009|78.7779|78.8924|80.1136|78.9306|79.7129|79.5507|80.4762|77.6214|79.2336|80.4216|81.4304||81.7415|82.2506|79.9973|79.1299|78.4888|78.074|78.1871|77.81|80.299|79.3468|79.9313|79.3845|78.6774|76.7823|76.0941|76.952|78.5359|78.7622|76.6598|76.3863|76.0564|75.5284|75.1654|74.463|74.7947|74.642|74.6802|73.6302|74.9092|72.8284|73.4298|72.2748|71.9503|72.7807|72.3989|73.1243|73.468|72.4562|72.6566|73.4966|72.4944|73.7829|72.1794|73.8498|73.9452|72.4466|72.4466|72.2366|71.8739|73.1339|73.4966|74.7852|74.8997|75.2242|75.6538|74.0788|74.9283||75.0906|76.7705|78.1546|78.9277|78.0591|77.5819|70.6331|69.0677|68.8291|69.5545|69.6309|70.1272|70.299|69.3159|67.8078|67.2923|68.3805|69.5754|69.3977|70.389|69.7437|70.1833|70.5947|70.9781|69.6689|71.2119|69.9308|69.8092|69.0424|69.6035|68.8179|69.2294|69.9214|69.9588|69.5848|69.9214|68.9863|69.351|70.6321|69.8934|68.6777|68.0792|68.7618|68.6122||67.5181|67.2656|67.7238|68.3223|67.5181|66.7326|65.4701|65.9564|64.4508||64.591|63.8616|64.1983|63.5998|64.8061|66.8074|66.1715
01681|41318|/equities/noodles---c|R2000GROWTH|25.68|25.92|25.84|26.64|26.32|28|30.32|29.6|30.72|31.28|31.6|36.48|39.2|37.76|37.76|38.4|38|38.56|39.68|39.12|38.4|38.56|37.2|37.68|39.2|39.12|39.28|39.2|40.96|41.68|41.68|40|41.28|39.76|37.2||37.76|39.36|40.4|38.96|38.08|37.6|37.76|37.68|38|39.04|41.36|39.68|39.04|38.48|38|38.24|39.28|39.44|41.52|43.2|48.4|47.6|47.12|48|48.48|47.04|46.64|46.96|47.84|47.04|49.2|46.8|48.64||49.2|48.56|48|47.36|47.12|48.64|51.44|52.08|51.28|50.8|51.84|51.52|50.4|47.6|47.6|48.48|48.64|47.44|49.12|49.28|47.52|46.4|50.08|49.68||48.56|48.4|45.92|45.44|45.52|45.52|45.44|44.24|44.56||43.6|43.84|43.44|41.76||39.92|40.08|40.24|41.6|43.76|42.88|43.12|44.48|44.96|42.88|40.56|41.28|41.44|43.6|44.16|44.16|44.4|43.68|43.52|44|45.04||46.24|45.68|46|47.36|45.52|46.96|49.04|50|49.68|48.08|49.92|46.72|45.2|46.48|47.44|48.32|47.6|47.12|46.16|47.6|47.28|45.36|44.8|44.24|42.08|42.48|42.8|40.96|42.88|39.92|40.8|39.12|38.08|38|38.16|39.12|39.52|38.16|38|38.24|38.32|37.76|36.08|37.04|37.84|39.04|39.2|37.6|38.96|38.8|39.36|40.48|40.96|39.2|38.72|36.88|37.04||38.32|37.52|39.6|39.12|38.32|42.48|41.44|42.16|41.44|41.2|42.8|42.72|44.08|41.84|42|41.68|42.56|41.36|40.08|39.36|39.04|41.12|41.36|40.48|41.36|40|37.44|35.68|39.36|40.4|41.68|41.6|42.48|42.24|42|38.48|36.8|36.8|39.28|40.96|41.44|41.2|40.8|36.16||37.04|36.56|38.56|40.32|40.56|40.08|39.52|41.84|44.16||43.6|45.28|46.88|45.68|46|49.6|50.72
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|316.8|414.72|408.16|413.76|407.36|432|432.64|443.04|436.16|442.08|437.6|459.68|452.48|413.76|336|367.84|357.28|336.32|332.96|331.04|327.36|337.76|336|366.08|351.84|338.4|333.44|333.92|345.6|304|306.24|270.24|288.64|276.96|273.76||273.12|293.76|305.12|298.72|300.48|292.64|286.72|284|293.76|288.16|287.68|308|308.32|309.28|305.92|307.2|312|345.12|320.96|366.24|430.72|455.04|483.84|487.04|480.8|502.4|512.64|488.8|478.08|478.72|466.08|512|516.8||520.96|515.04|523.04|522.24|530.08|516.32|544|504.64|479.84|481.92|478.4|473.28|452.64|487.68|500|513.28|506.08|504|495.68|483.36|480|462.4|456.8|461.12||442.72|399.2|380.48|355.52|367.84|359.84|352.64|346.24|339.04||338.72|341.6|347.2|349.76||356.96|335.36|322.56|313.92|324|316.96|308.32|289.44|302.08|274.4|284.32|296.96|293.92|297.76|289.6|281.76|273.76|245.44|248.48|245.92|247.52||236.8|232.8|242.08|259.84|239.2|258.4|259.2|250.24|236|188.96|193.28|190.4|188.48|191.36|189.76|194.24|203.36|200.48|193.44|195.84|194.88|185.76|174.88|175.2|166.56|166.08|176|169.12|177.6|167.2|176|173.44|177.6|183.84|195.2|196.16|190.08|190.88|181.44|183.68|183.36|182.4|181.44|190.24|190.24|203.84|202.88|198.56|209.92|206.72|212.16|224.8|234.72|241.92|227.52|209.6|224.64||230.72|214.88|220.96|221.6|216|231.52|233.12|227.04|229.44|227.04|229.28|230.56|234.4|243.04|250.4|244.64|240.96|252.16|260|265.6|248.8|240.64|230.88|219.04|245.12|248.64|252.96|248.8|242.24|253.6|272|278.24|260.32|248.16|283.04|278.4|279.68|240|242.24|257.12|264.48|256|235.84|224.48||208.8|207.84|196.96|207.04|196|199.52|180.64|168.32|169.6||146.72|151.04|148.48|148.96|157.92|173.6|185.28
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|16.24|17.2|17.736|18.008|17.6|17.394|17.78|17.004|18.2|18.85|18.34|17.228|16.6|16.066|16.1|16|16.2|16.976|16.34|17.2|16|15.48|15.9|15.98|16.6|15.502|18.24|18.814|19.8|18.8|18.6|16.326|14.6|12.8|12.4||11.6|12|11.6|11.4|11|10.8|11|10.892|10.6|10.8|11.2|10.72|10.8|11|11.2|10.4|11.6|11.696|12.808|13.4|13.382|13.6|13.8|13.746|12.55|12.67|12.4|12.56|12.36|12.6|13.2|12.92|13.8||13.36|13.712|14.086|14.972|14.75|14.066|15.286|15.2|15.6|15.2|15.552|14.6|15|15.44|15.6|15|15.502|15|15.8|14.334|14.4|14.636|14.344|15||14.8|13.8|12.638|13.2|13.484|12.034|12.8|13|11||10.6|10|9.64|9.8||10.2|10|9.992|10.476|10.446|10.8|11|11|13|16.7|15.6|14.8|14.804|15.4|15.7|15.8|15.8|15.4|16.2|16.252|16.268||16.308|16.4|17|18|17.8|18.304|18.4|17.6|16.6|16|15.4|15.592|16|16.4|17.044|17|16|15.4|15.6|16.36|16|15.4|14.4|14.2|14.24|14.588|14.862|14.6|14.712|14.058|14.794|14.8|15.64|16.8|15.772|16.4|14.8|14.122|14.754|14.898|14.2|14.19|14.6|15.6|15.712|15.94|16.52|17.4|17.8|17.534|18.55|19.4|19.2|20.4|18.7|17.638|18.4||18.4|19.2|20.2|21.2|20.4|20.6|21.4|21.4|22|22.4|23.4|34.6|21.2|22.2|22.8|21.8|20.8|19.842|20.8|19.81|19.52|19.904|20|20.6|20.4|20|21.6|22.6|22.8|23|24.6|26.2|24.8|23.2|22.6|24.4|24.4|21.2|22.2|24.8|22.2|20.6|20.2|18.2||19.23|20|19.8|20.2|20.6|21|19.7|19.2|20.6||18.472|18.502|20.6|21.4|18.8|21|20.4
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.775|3.05|3.21|3.13|3.06|2.87|2.95|3.04|3.02|2.99|3.15|3.19|3.29|2.89|2.78|2.69|2.92|2.9|2.9|2.88|2.5|2.38|2.72|2.87|3.2|3.1|3.37|3.22|3.67|3.19|3|3.27|4.45|4.224|4.053||3.654|4.5|5.4|9|9.6|9.657|8.754|8.934|8.661|8.7|9.3|9.3|9|9.249|9.9|9.954|10.848|11.523|10.5|11.367|11.628|12|13.11|14.7|13.965|14.1|15|14.55|13.824|14.4|14.46|15.213|16.2||16.5|16.11|17.1|18.27|17.7|17.67|18.3|17.904|18.807|18.297|19.194|17.772|17.4|17.943|18|17.1|17.613|16.71|16.035|17.754|18.6|18.858|19.2|17.1||15.6|14.7|13.845|13.269|13.11|12.33|13.872|13.2|12||11.16|11.259|11.7|12.3||12.237|12.432|13.5|12.609|13.8|14.7|15|15.3|15.6|15.282|15.9|15.3|13.5|14.478|14.841|15|16.2|16.8|18.279|17.79|18||18.348|18.678|17.901|20.049|18.795|19.944|19.164|18|17.82|18.03|19.5|20.1|19.17|20.136|20.052|21|21.6|21.867|20.505|21.6|20.91|19.8|19.8|19.41|18.9|20.1|20.586|20.1|21.225|20.592|20.805|20.1|21|21.9|21.6|22.5|21.696|21.6|21|22.98|22.2|21.963|21.867|22.44|22.839|23.181|22.908|23.295|24.267|24.9|24.6|24.6|24.9|26.4|26.7|25.218|26.7||27.6|27|27|27.3|26.7|30|29.382|30.9|29.358|30|31.5|35.4|37.2|40.2|36.6|33.9|34.5|30|30|28.8|27|27.018|25.146|24.3|25.5|26.385|27.147|27|26.1|26.796|28.35|28.5|26.025|24|24.9|26.991|27|23.874|23.922|25.131|25.833|23.523|24.471|23.7||24.3|24|24|25.647|28.941|28.89|25.53|22.5|20.991||20.145|21.6|20.7|21.3|23.4|26.235|28.8
01685|15744|/equities/clovis-oncology|R2000GROWTH|0.028|0.025|0.03|0.025|0.023|0.024|0.025|0.024|0.024|0.026|0.025|0.035|0.032|0.04|0.03|0.02|0.026|0.028|0.033|0.017|0.013|0.011|0.012|0.013|0.011|0.014|0.015|0.022|0.021|0.024|0.021|0.026|0.022|0.03|0.038||0.045|0.09|0.085|0.103|0.1|0.104|0.093|0.086|0.093|0.088|0.1|0.095|0.077|0.076|0.08|0.087|0.101|0.13|0.12|0.12|0.13|0.135|0.14|0.124|0.15|0.14|0.148|0.11|0.1|0.1|0.086|0.075|0.07||0.07|0.078|0.08|0.097|0.1|0.106|0.11|0.102|0.1|0.113|0.116|0.12|0.123|0.113|0.11|0.108|0.103|0.121|0.13|0.151|0.141|0.145|0.133|0.127||0.144|0.106|0.079|0.051|0.05|0.049|0.049|0.05|0.05||0.057|0.07|0.06|0.049||0.05|0.058||0.0808|0.08|0.0952|0.1078|0.14|0.1845|0.206|0.222|0.2155|0.24|0.28|0.31|0.35|0.3298|0.32|0.34|0.3359|0.3322||0.3432|0.34|0.3571|0.3434|0.3331|0.37|0.4|0.2927|0.27|0.27|0.2754|0.9451|0.9032|0.97|0.892|1.01|1.03|1.08|1.03|1.05|1.04|1.03|1.08|1.13|1.14|1.15|1.2|1.09|1.07|1.04|1.08|1.09|1.16|1.22|1.22|1.28|1.24|1.29|1.16|1.16|1.07|1.06|1.12|1.15|1.16|1.17|1.21|1.24|1.35|1.4|1.49|1.45|1.28|1.1|1.11|1.1|1.12||1.2|1.11|1.14|1.2|1.18|1.28|1.25|1.26|1.24|1.33|1.35|1.39|1.41|1.42|1.49|1.49|1.5|1.31|1.44|1.45|1.61|1.77|1.62|1.46|1.62|1.74|1.69|1.77|1.64|1.75|1.9|1.91|1.97|2.005|2.18|2.36|2.43|2.38|2.64|2.755|2.24|2.065|2.34|2.7||1.78|1.68|1.69|1.7|1.81|1.66|1.4|1.74|1.295||0.8872|0.9017|0.8621|0.89|0.6573|0.705|0.78
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.83|39.83|39.82|39.82|39.83|39.86|39.85|39.82|39.82|39.85|39.84|39.85|39.82|39.78|39.76|39.78|39.8|39.77|39.8|39.8|39.8|39.78|39.79|39.8|39.81|39.82|39.82|39.84|39.87|39.81|39.8|39.74|39.75|39.75|39.77|39.75|39.75|39.75|39.69||39.65|39.65|39.66|39.65|39.65|39.69|39.63|39.6|39.7||39.56|39.55|39.6|39.58|39.56|39.58|39.57
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|66.3064|65.4747|66.3772|66.5099|67.2708|68.1999|66.2091|66.8196|65.227|64.9615|65.4659|64.7757|66.3595|64.8288|62.7495|60.4845|59.7059|60.1925|60.5022|60.104|58.8653|57.6089|57.6797|58.4141|58.5645|59.7943|58.6972|59.1219|59.3077|57.5116|57.4231|57.0692|57.485|54.9722|53.5742||53.9193|53.4769|56.2552|56.0251|54.9368|55.6535|55.627|54.5741|54.4413|52.5302|54.2201|55.6624|56.264|54.9368|54.9722|53.8485|54.2644|57.1046|56.2463|59.4581|59.3519|59.2458|60.3871|62.0594|61.3693|60.8295|60.8649|62.5903|63.9086|62.4399|63.3778|60.8915|64.1829||67.3062|66.6869|66.8727|67.5982|67.2443|66.4657|68.4388|68.66|67.6159|68.7661|69.005|68.5273|66.0675|64.4395|64.5103|64.9881|64.8377|62.7319|62.5107|61.4754|60.6614|60.8738|61.5728|62.5284||62.2806|62.8203|60.4048|59.2635|60.8472|60.3164|60.9711|62.7584|61.4135||61.325|61.1923|62.9088|62.7495||62.3248|62.7849|63.6432|62.2452|62.9973|63.1919|62.7495|64.1475|66.5453|63.3512|64.0148|64.0856|61.2012|62.5991|63.6255|64.2537|65.8375|64.0679|63.1092|63.467|63.4408||63.7463|63.5892|62.9957|64.043|62.2102|62.9084|64.4532|63.1441|62.3673|60.3251|57.2355|58.9199|58.2654|56.8253|54.9576|58.1693|59.7927|58.9461|57.5584|56.93|56.7293|54.8441|54.8092|52.7582|53.5263|54.5038|54.6696|52.2608|53.4128|52.3568|55.6384|56.4238|54.4078|54.722|55.0361|54.7481|54.3554|53.151|51.2571|50.4193|49.8432|49.2585|49.3632|49.8869|51.9204|52.5401|52.479|51.3357|50.6287|51.1611|51.5451|53.6048|56.1707|54.4863|53.0463|53.6048|54.111||56.3278|53.8754|55.4813|58.213|58.3352|61.4422|60.0632|60.1767|61.3724|61.6255|63.0219|62.0706|62.0531|62.1055|62.6553|62.7339|62.3062|60.456|62.1491|60.8313|62.3624|62.8336|62.5708|63.3683|63.9845|62.0453|59.807|58.9099|58.4931|58.2031|58.5475|58.1306|57.4329|58.2303|56.0283|56.4089|55.3034|55.1403|55.7655|55.1493|55.7836|54.4425|53.8626|54.2975||53.9985|52.3946|53.4276|54.0529|54.3157|50.5098|53.9985|56.6898|60.0245||59.8342|61.13|65.244|63.8213|67.591|71.4513|72.9011
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|29.85|30.63|29.97|31.07|30.59|31.32|29.71|29.65|30.87|29.51|29.55|29|30.5|29.22|28.85|28.66|28.57|27.65|28.21|28.95|28.32|28.56|27.88|29.2|29.67|29.29|28.81|28.69|29.54|28.72|29.5|29.48|29.5|28.24|27.22||27.27|28.73|29.18|29.02|29.32|29.5|27.94|27.6|28.08|27.56|28.3|28.36|27.8|28.04|27.65|27.24|26.39|25.79|24.26|26.05|27.04|27.27|27.73|27.65|26.25|25.05|27|24.52|24.62|23.98|24.82|23.86|23.37||23.95|24.9|26.05|25.47|26.41|26.27|27.96|27.79|27.33|27.4|28.23|28.95|26.97|26.12|26.46|26.42|26.65|25.38|26.21|26.44|25.25|24.805|25.79|25.85||25.34|25.93|25.05|24.5|24.6|24.04|24.8|24.43|25||23.21|22.19|22.12|21.57||21.6|21.29|21.36|21.37|22.03|21.39|22.15|22.94|23.42|21.35|21.45|21.53|20.73|21.64|21.83|21.12|21.63|20.51|20.59|20.71|21.01||20.23|20.5|20.61|21.48|21.75|23.37|23.57|21.71|22.15|20.3|18.11|18.17|18.51|18.98|19.56|21.14|22.53|21.68|21.94|22.02|22.15|21.36|21.56|20.91|20.88|20.92|21.19|20.29|21.31|19.62|20.73|21.09|22.7|23.18|24.58|25.16|24.84|23.16|22.62|22.62|22.51|22.29|22.93|23.91|23.96|24.51|23.55|23.5|24.63|26.54|26.34|26.11|26.72|26|24.57|24.42|23.47||24|24.28|25.69|25.35|24.5|26.21|26.29|25.42|25.42|24.96|26.25|26.76|27.39|26.8|26.09|25.3|26|25|23.79|24.57|23.91|25.06|23.43|22.94|23.35|23.34|22.48|22.02|21.95|22.75|23.08|22.77|21.88|21.01|21.95|22.01|22|21.35|21.08|21.21|20.72|20.1|19.88|18.25||17.71|17.83|18.5|19.22|20.61|19.62|18.32|16.86|16.4||15.42|15.21|15.86|15.85|16.09|17.47|18.47
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|19.31|19.4|19.83|19.89|19.98|19.7|19.39|18.49|18.69|18.61|18.45|18.18|18.5|18.45|18.66|18.65|18.81|18.75|18.55|18.47|18.42|18.33|18.32|18.37|18.71|18.63|18.61|18.89|18.93|18.95|19.01|18.89|19|18.97|18.58||18.51|18.53|18.79|18.44|18.36|18.21|18.02|17.69|17.64|17.26|17.53|18.09|17.96|17.77|17.95|17.51|17.96|18.11|18.18|18.58|18.8|19.37|19.14|19.25|18.95|18.65|18.61|18.5|18.67|18.72|18.68|19.59|21.33||21.89|21.69|21.7|22.08|22|22.44|22.66|22.35|22.33|22.48|22.39|22.42|22.12|22.13|22.36|22.36|22.38|22.14|21.87|20.8|20.46|20.57|20.97|21.23||21.27|21.43|21.24|21.17|20.96|20.77|20.84|20.96|20.47||20.38|20.2|20.46|20.67||19.98|19.74|19.95|20.04|20.16|20.36|20.37|20.63|20.72|21.03|23.27|23.21|23.15|23.16|22.96|23.17|23.06|22.81|22.73|22.72|22.81||22.69|22.67|22.72|22.95|22.41|22.73|22.69|22.34|22.62|22.5|22|21.48|20.93|20.93|20.89|21.51|21.92|21.74|21.47|21.34|21.12|21.12|20.75|20.29|20.43|20.24|20.16|19.74|19.73|18.91|19.18|18.98|18.99|19.09|18.82|19.08|18.43|18.02|18.01|18|18.17|17.8|17.61|18.01|18.11|18.68|18.78|18.46|18.86|19.17|19.27|19.65|20.06|19.82|19.83|19.75|20.15||20.55|20.53|20.74|21.11|21.11|22.1|21.66|21.67|21.99|22.7|22.67|22.24|22.4|22.25|22.04|22.06|22.06|22.82|21.39|21.58|21.28|22.06|21.65|21.75|20.83|21.03|20.88|20.67|20.12|20.26|20.37|20.25|20.07|19.72|19.91|19.73|19.13|19.27|19.37|20.07|19.64|19.6|19.21|19.05||18.89|18.54|18.89|19.18|19.15|18.57|18.16|18.53|18.31||18.46|18.73|18.99|18.99|19.36|19.75|20.23
01690|1081674|/equities/i3-verticals|R2000GROWTH|22.83|23.59|23.63|23.57|23.32|24.05|23.25|22.52|21.69|21.3|21.04|22.3|24.07|23.36|23.37|22.85|22.91|22.96|23.17|23.26|22.99|23.27|23.75|24.05|25.02|24.73|24.37|24.89|25|24.47|24.54|24.55|24.83|24.22|23.91||23.69|23.71|24.49|24.64|24.47|24.36|24.39|23.9|23.7|22.98|23.2|23.93|24.07|24.69|24.75|24.54|24.44|24.7|24.07|25.195|25.37|25.64|26.35|26.48|25.25|24.53|24.62|24.37|24.74|24.09|24.65|24.17|23.97||25.16|25.06|24.86|26.09|26.47|26.36|29|29.42|29.21|29|29.08|30.07|29.15|28.79|28.68|29.16|29.5|28.33|29.29|28.9|29.18|28.65|28.86|27.57||27.88|28.61|27.61|27.76|27.38|25.21|24.95|24.75|24.63||23.17|23.11|23.78|23.95||23.82|24.39|25.15|24.45|23.89|22.74|24.88|25.7|25.2|24.44|24.28|24.66|23.98|24.62|25.24|25.6|26.24|24.9|24.49|24.78|25.2||24.22|23.77|22.9|25.1|22.78|22.7|21.99|20.69|20.44|19.65|18.7|19.38|19.24|19.51|20.53|21.43|21.99|22.59|22.22|22.24|21.56|21.02|20.66|20.04|20.46|20.91|21.43|20.44|20.67|19.58|19.95|19.91|21.11|21.42|21.94|21.86|20.59|20.29|20.02|20.77|19.98|20.32|20.45|20.08|20.8|20.4|19.77|19.95|20.38|20|21.04|21.75|22.65|22.81|22.51|22.38|22.44||23.1|23.05|23.78|24.24|24.29|24.54|23.77|23.51|23.79|23.28|24.09|24.2|25.01|25.6|25.37|26.22|27.18|27.34|28.83|29.18|29.09|29.58|28.06|27.1|26.79|27.19|27.24|26.53|26.29|26.54|27.09|27.12|26.88|26.67|26.32|25.63|24.1|24.93|26.28|25.97|25.64|25.04|25.09|24.71||24.96|24.25|24.59|25.97|25.98|24.96|23.72|23.24|23.98||22.78|23.89|22.5|21.82|22.49|24.52|24.64
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|19.92|19.69|19.84|19.72|19.63|19.87|19.89|19.17|19.27|19.17|19|19.03|19.31|18.91|19.28|19.17|18.48|19.32|19.72|19.56|18.59|18.11|18.4|18.49|18.85|19.04|18.99|19.13|19.42|19.29|19.41|19.55|19.72|19.66|19.31||19.33|19.34|19.63|19.65|18.89|19.21|19.18|18.77|18.95|18.26|18.53|19|18.54|18.27|18.2|17.86|17.52|18.03|17.33|18.12|18.65|18.54|18.82|18.9|19.18|18.67|18.78|18.85|18.87|18.53|18.51|17.94|18.25||18.57|18.42|18.56|18.69|18.53|18.25|18.52|18.61|19.19|19.28|19.8|19.61|19.07|18.66|18.69|19|18.84|18.55|18.28|18.35|18.03|18|18.53|18.5||18.44|18.55|17.72|17.8|18|17.93|17.97|17.82|18.2||17.88|17.71|18.07|18.19||17.84|18.03|18.32|18|18.13|18.54|18.74|19|19.1|18.59|18.86|19.1|18.89|18.98|19.41|19.21|19.51|19.38|19.35|19.28|19.4||19.3|19.48|19.47|19.91|18.94|19.3|19.44|19.23|19.48|18.77|18.69|18.91|18.61|18.95|18.04|18.38|18.16|17.84|17.35|17.93|17.59|17.3|17.23|16.48|16.49|16.5|16.52|16.62|16.25|15.1|15.5|14.9|14.8|14.71|14.72|14.71|14.32|13.93|13.68|14.12|13.87|13.84|14|14|14.96|15.32|15.2|15.01|14.79|15.14|15.08|15.45|15.87|15.57|15.2|15.07|15.31||15.84|15.25|15.72|15.81|15.88|16.32|16.2|16.4|16.39|16.8|17.19|17.2|17.73|17.52|17.78|17.24|16.86|16.52|16.16|16.1|15.74|16.04|15.93|16.2|16.12|15.93|15.56|15.47|15.54|15.76|15.95|15.53|15.56|15.06|14.9|14.85|14.33|14.65|14.64|14.72|14.94|14.83|14.61|14.2||14.11|14.14|14.46|14.99|14.96|14.45|14.05|13.79|14.66||13.97|14.4|14.62|14.92|15.48|15.97|16.89
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|4.99|5.06|5.23|5.1|5.28|5.34|5.24|5.29|5.42|5.5|5.61|5.99|6.28|6.2|6.35|6.12|6.48|6.33|6.02|6.03|6.12|6.05|6.21|6.16|6.17|6.5|6.62|6.75|7.06|7.15|7.33|7.4|7.44|6.73|6.65||6.56|6.39|6.88|6.45|6.6|5.65|5.1|4.8|4.58|4.73|4.63|4.69|4.6|4.81|4.67|4.5|4.69|4.5|4.84|4.46|4.48|4.52|4.33|4.66|4.56|4.4|4.09|4.06|4.11|4.51|4.57|4.46|4.68||4.7|4.64|4.67|4.68|4.68|4.53|4.88|5|4.96|5.01|5.09|5.52|5.18|5.11|5.16|5.37|5.44|5.15|5.2|5.2|5|4.88|5.13|5.05||4.89|5.02|4.55|4.35|4.29|4.4|4.35|4.41|4.14||4.15|4.31|4.41|4.28||4.32|3.85|3.9|4.01|3.95|3.9|4.02|4.4|4.29|4.01|4.03|4.14|3.88|3.8|4.01|3.85|3.93|3.72|3.51|3.54|3.75||3.59|3.48|3.51|3.51|3.52|3.7|4.08|3.8|3.69|3.65|3.68|3.53|3.53|3.32|3.01|3.39|3.42|3.35|3.43|3.78|3.57|3.46|3.41|3.29|3.18|3.35|3.33|3.2|3.38|3.21|2.79|2.82|2.77|3.06|3.17|3.12|3.3|2.86|2.54|2.48|2.36|2.33|2.26|2.43|2.61|2.59|2.59|2.61|2.52|2.57|2.74|2.89|2.87|2.81|2.78|2.73|2.82||2.88|2.97|3.05|3.12|3.2|3.44|3.68|3.47|3.4|3.34|3.6|3.69|3.97|4.15|4.17|4.03|4.34|4.39|4.37|4.33|4.09|4.02|3.67|3.67|3.7|3.51|3.33|3.06|2.93|2.96|3.09|2.98|2.98|2.96|2.88|2.97|2.97|2.89|2.62|2.64|2.62|2.5|2.66|2.91||2.79|2.85|3|3.19|3.38|3|3.14|3.13|2.97||2.98|3.01|3.12|3.18|3.39|3.19|3.29
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|14.8|15.02|15.84|14.16|14.77|15.4|15.41|15.03|15.01|15.25|15.56|15.57|14.97|14.88|15.05|14.9|14.69|15.01|15.23|15.29|15.23|15.22|15.14|15.26|15.39|15.41|15.3|15.5|15.72|15.71|15.78|15.62|15.88|15.63|15.4||15.58|16.06|16.62|16.39|16.04|16.25|16.48|15.88|16.61|16.69|16.13|17.33|16.97|17.36|18.14|17.6|17.46|17.51|17.17|17.65|17.75|17.6|17.47|18.31|18.69|18.57|18.75|18.98|19.57|19.12|19.73|19.59|19.75||19.98|19.56|19.87|20.07|19.25|19.73|19.37|19.43|20.49|22.01|22.05|21.68|21.47|21.49|21.33|21.15|20.79|20.11|19.69|18.67|18.03|19.94|19.97|19.14||19.24|19.76|19.41|18.75|18.51|18.14|18.25|17.84|17.93||17.42|17.25|17.94|18.06||17.64|18.01|17.93|17.78|18.32|18.71|18.9|18.75|19.38|18.83|18.73|18.89|19.06|19.43|19.42|19.27|19.87|19.37|19.68|19.78|20.44||20.19|19.63|19.3|19.46|18.59|20.28|21.14|21.21|21.48|20.35|20.04|20.93|22.02|21.68|21.46|21.9|21.59|21.72|21.61|21.56|21.75|21.15|21.41|21.02|21.3|21.09|21.43|20.71|20.52|19.56|19.79|19.75|19.91|19.78|19.7|19.88|19.33|19.61|19.6|19.75|19.49|19.75|19.39|19.14|19.62|20.02|20.5|20.89|21.27|21.04|21.14|21.06|21.2|21.07|20.74|20.61|20.75||21.05|20.37|20.87|20.47|20.18|21.39|21.1|21.24|22|22.32|23.21|23.47|23.47|22.7|22.3|22.45|21.87|21.53|21.97|21.6|21.38|21.76|21.35|22.42|21.85|21.87|21.91|21.91|19.5|21.02|21.5|21.18|21.51|21.78|22.05|21.59|21.01|22.05|21.97|21.84|21.68|21.26|21.16|19.47||19.95|20.22|20.98|21.98|21.99|22.12|21.53|21.5|20.95||20.98|21.1|21.17|20.86|20.48|21.2|21.86
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|11.75|11.81|11.85|13.44|12.88|13.1|13.24|12.55|12.29|13.57|13.25|13.46|12.21|12.43|12.42|11.84|11.64|11.06|11.12|10.73|10.23|10.29|10.21|10.4|10.59|10.35|10.56|9.78|10.48|10|10.48|8.85|8.49|8.2|7.74||7.27|8|8.45|7.03|6.85|7.36|6.94|6.67|6.25|6.21|6.45|6.44|6.5|6.56|6.68|6.9|6.99|7.26|7.6|7.89|8.07|8.21|8.68|8.89|8.18|8.53|8.43|9.63|9.79|9.89|9.82|9.51|9.64||9.27|9.11|8.56|7.85|8.21|8.8|11.71|12.07|12.01|12|11.73|11.9|11.97|12|12.2|11.58|10.76|9.45|8.7|8.55|8.54|8.49|8.8|8.23||7.45|7.28|7.58|7.76|7.58|7.71|8.18|8.92|11.5||11.19|10.24|10.18|11.32||11.4|11.24|10.52|10.21|10.84|9.95|10.82|10.73|10.5|10|10.67|10.74|10.95|11.07|10.34|9.66|10.01|9.38|9.19|9.51|9.74||9.8|9.8|9.59|10.27|9.8|10.3|10.71|10.6|10.36|9.63|9.52|10.24|9.83|10.28|10.27|10.91|10.8|10.46|10.38|10.83|10.64|9.58|10.05|10.21|10.08|10.09|10.55|9.94|10|9.84|10.49|10.05|10.18|10.35|10.62|10.47|9.87|11.19|10.58|10.31|9.94|9.95|9.5|9.88|10.6|10.56|9.985|10.1|10|9.16|9.92|10.01|9.32|8.89|8.12|8.22|8.61||8.87|8.41|8.55|8.48|8.7|9.22|9.32|8.89|10.1|10.2|11.89|11.49|11.47|11.51|10.43|9.14|9|9.25|7.28|7.25|6.84|7.12|6.54|8.35|9.16|9.69|10|9.85|9.75|9.87|10.21|10.18|10.04|9.39|9.86|9.65|9.41|9.13|9.67|10.14|10.24|9.92|9.64|8.95||8.41|8.15|8.31|9.05|8.64|8.31|7.69|7.33|6.54||6.22|6.32|6.25|6.48|6.53|7.03|7.35
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|9.68|9.21|9.51|9.47|11.11||13.86|12.5|16.06|16|15.7|15.88|16.08|15.95|16.14|16.34|16.14|16.04|17.07|17.2|16.68|17.57|18.3|18.99|19.16|18.59|18.74|18.96|18.26|17.48|17.11|16.25|16.07|15.35|13.62||13.135|12.87|13.78|13.43|13.65|13.81|13.86|13.64|13.46|13.52|13.88|14.41|15.43|15.38|15.49|15.35|15.4|16.44|16.5|18.41|19.53|19.86|20.5|20.83|20.79|19.8|20.11|19.73|20.14|19.42|19.4|19.5|19.78||19.75|20.73|21.06|20.46|20.94|20.78|20.92|21.52|20.49|19.03|18.79|18.82|18.34|18.02|18.2|18.38|18.58|16.19|15.86|15.96|15.58|15.71|16.11|16.57||16.04|15.07|15.47|14.37|14.4|13.66|12.75|12.56|12.28||12.01|11.94|11.59|11.78||13.66|13.5|12.65|11.86|14.75|14.64|14.76|14.69|14.79|14.67|14.64|14.4|13.94|14.33|14.6|14.42|14.87|14.41|14.69|14.82|14.65||15.28|15|15.01|15.65|15.04|15.69|16.09|16.09|15.82|15.73|15.3|15.4|14.99|15.22|15.3|15.3|14.89|14.21|14.06|14.59|14|13.39|13.47|13.33|12.93|13.31|13.71|13.62|13.66|12.84|13.36|13.49|13.51|13.97|14.23|13.97|13.72|14.32|14.9|16.99|17|15.97|15.29|14.94|14.85|17.57|17.11|17.58|17.49|17.12|17.03|17.81|17.06|17.16|16.8|16.25|17.69||18.05|17.16|16.61|18.61|18.02|18.96|19.21|18.26|17.86|17.6|19.03|18.66|18|17.92|17.45|16.34|16.75|17|16.67|16.28|15.59|13.71|12.62|12.04|12.86|13.69|14.5|14.27|13.86|14.29|14.63|14.53|14.49|14.01|14.87|14.9|15.18|14.48|14.62|15.24|14.67|13.35|15.28|13.87||13.78|13.38|13.02|13.63|13.72|13.65|12.76|12.23|12.15||11.34|11.52|12.01|11.91|12.935|13.08|13.85
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|22.794|24.609|27|23.811|23.4|23.409|22.5|22.2|23.1|23.1|22.878|23.211|25.5|24.75|25.5|24.645|25.278|24.6|25.62|24.993|24.042|24.525|26.07|26.4|27.3|27|27.03|26.955|25.2|25.5|26.7|24.6|24|23.4|23.7||23.013|22.5|23.406|22.8|21.54|22.8|24.3|22.5|21.789|22.113|23.7|25.2|25.5|26.1|26.346|26.166|26.328|27.885|28.326|30.6|34.8|33|32.4|34.5|33.9|33.6|33.3|32.7|33|33.9|33.3|35.7|36||35.7|36.9|34.2|34.2|33.6|33.9|33.9|34.8|36|37.2|38.4|36.3|35.4|33.9|35.1|34.5|36|36.6|36.3|36.3|37.5|38.7|42.3|41.1||41.1|39|39|37.5|41.1|41.4|40.8|36|36.6||30|29.1|29.79|30.6||30.3|31.5|32.4|34.2|35.7|35.7|36|36|37.2|35.7|34.8|36|35.7|37.2|40.2|39.3|40.8|39.6|42|41.7|42||44.1|43.8|46.2|47.1|45.9|44.7|43.8|44.4|41.1|41.4|38.4|36.9|38.7|42.3|40.5|42.6|42.3|42|41.4|42|42.9|42|42.3|40.2|39.9|42|41.7|40.5|41.1|39|41.4|40.2|41.4|43.5|43.8|43.5|42.6|40.8|39.6|39.6|38.1|38.1|36.9|38.1|40.5|42.3|45|45|49.2|48.6|48.9|48.9|49.5|49.5|45.9|45|47.4||47.7|47.7|48.3|49.2|47.4|51|51.3|49.2|48.6|51.6|56.7|58.8|58.5|60.9|59.4|49.2|49.5|46.5|48|53.1|49.5|50.4|45.3|42.3|44.1|45|46.2|45|46.8|48.3|52.8|50.1|46.2|44.7|43.5|45.3|45|44.1|48.6|52.2|46.5|46.5|48.3|46.8||47.4|45.3|48|53.4|44.4|44.7|44.7|45.6|39||34.8|34.8|36.9|36|39|46.5|52.8
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|5.45|5.67|6.12|6.07|6.08|6.14|6.11|6.1|6.61|6.15|6.2|6.38|6.29|6.25|6.59|6.49|5.7|5.37|5.49|5.4|5.36|5.5|5.61|5.37|5.42|4.95|4.88|4.73|4.93|5.04|5.05|4.65|4.7|4.53|4.91||4.94|4.88|5.12|4.94|5|5.15|5|4.99|5.02|4.99|5.12|5.33|5.37|5.27|5.46|5.62|5.51|5.7|5.6|5.79|6.08|5.96|5.95|6.03|6.04|6.29|6.74|6.36|6.28|6.41|6.76|6.675|7.05||7.04|7.08|7.06|7.06|6.85|6.93|7.27|7.71|7.67|7.74|8|8.15|7.71|7.68|7.79|7.85|8.08|7.77|7.14|6.6|6.57|6.37|7|7.04||6.9|6.57|6.08|5.9|6.19|6.17|5.77|5.8|6.46||5.89|5.84|5.64|5.97||6.05|6.18|6.31|6.42|6.87|6.93|7.6|7.91|8.38|7.65|9|9.09|8.78|9.35|9.46|9.26|9.83|9.43|10.25|10.64|10.47||10.76|10.27|10.17|10.27|9.6|9.77|10.06|10.04|9.45|9.18|8.97|9.19|9.31|9.68|9.41|10.57|10.53|10.64|10.29|10.63|9.76|9.84|10.05|9.74|10.04|10.18|10.48|10.53|11.18|10.84|10.99|10.89|10.33|10.89|10.78|10.72|10.98|11.08|10.29|11.27|11.49|11.08|10.55|10.54|11.3|13.41|13.02|13.44|13.72|14.25|13.83|14.16|15.11|15.4|14.29|13.73|14.32||14.27|13.69|13.93|14.16|13.92|15.56|15.53|14.84|14.48|14.47|15.02|15.84|16.36|17.23|17.13|16.67|16.24|14.57|15.64|15.37|14.46|13.63|12.77|11.97|12.82|13.13|13.93|13.65|13.65|13.51|14.48|13.97|13.27|12.65|12.8|13.28|12.22|11.35|11.12|11.82|11.52|11.61|11.72|11.44||11.37|11.462|11.39|11.69|12.22|12.19|12.04|11.22|10.99||9.52|9.25|9.23|8.69|9.39|10.43|10.4
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|45.49|45.37|46.04|46.21|47.23|48.34|44.29|42.56|42.19|43.155|41.86|41.45|41.26|40.04|40.73|40.3|40.09|40.25|40.41|40.35|41|41.07|41.74|42.85|42.58|43.05|42.69|42.76|43.79|43.32|43.72|43.94|43.94|43.52|42.99||43.04|42.94|44.13|43.93|43.63|43.72|43.54|42.67|42.41|40.46|40.78|41.79|42.14|41.64|42.5|41.07|41.37|41.88|38.53|39.95|41.11|41.15|40.85|42.09|41.6|41.13|40.45|40.24|40.07|40.11|40.81|40.75|40.96||40.77|40.67|40.25|40.61|40.7|40.28|41.28|41.76|41.14|42.39|42.56|39.4|39.11|38.59|38.15|38.73|39.33|39.11|39.1|39.79|39.78|38.73|39.25|38.95||38.73|38.05|37.8|37.23|37.45|37.19|37.95|38.55|38.79||38.75|38.61|39.48|39.18||38.73|39|38.73|38.55|37.78|39.04|39.83|40.37|41.4|40.5|40.15|40.83|41.14|41.02|41.54|41.63|41.49|41.84|42.05|42.93|42.52||42.68|42.63|42.15|41.91|41.52|42.05|42.51|42.03|43.44|42.54|41.73|42.23|44.52|44.86|44.94|46.34|45.05|45.15|44.55|44.74|43.37|41.65|41.74|40.18|41.41|40.99|40.95|40.32|40.56|38.52|39.22|38.61|37.72|38.17|38.81|39.38|39.61|39.28|38.12|38.22|37.38|37.77|37.47|38.62|39.11|39.13|38.67|37.44|37.91|38.46|38.34|38.53|38.18|37.77|37.92|37.55|37.99||38.35|38.06|39.68|41.1|41.31|42.9|43.21|44.5|43.57|43.47|44.6|44.39|44.28|43.67|43.83|43.12|42.96|41.93|41.51|40.67|41.92|38.53|38.42|38.91|39.35|39.2|38.47|36.78|36.3|35.59|36.02|35.54|35.32|34.46|34.81|34.32|33.57|33.91|34.43|34.32|34.5|34.27|34.82|35.46||35.92|35.39|35.85|36.58|36.73|35.81|35.63|36.495|36||35.92|35.58|36.02|36.2|35.49|36.07|36.03
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|19.46|19.74|19.97|19.92|19.49|20|19.66|18.54|18.63|17.97|18.2|17.84|18.51|18.12|19.53|18.62|18.405|19.55|21.49|22.16|22.08|21.5|20.87|21.64|22.3|22.78|22.7|22.37|23.22|22.41|23.2|22.43|23.41|23.66|22.93||22.9|22.57|23.9|24.11|24.12|24.83|24.9|24.48|25.53|23.21|25.07|26.13|26.3|25.47|25.49|24.55|24.13|28.13|26|27.41|30.18|30.53|31.19|32.19|31.86|32.01|32.12|32.71|33.2|32.55|32.28|32.58|33.32||33.72|33.96|33.4|33.7|33.37|34.13|34.54|35.3|34.38|34.95|34.21|33.8|32.14|31.04|30.71|30.08|31.65|30.23|30.91|30.72|30.42|30.19|31.24|31.89||31.4|31.87|31.3|31.62|31.49|30.69|31.07|31.33|31.84||31.64|31.26|31.61|31.66||31.47|32|32.4|31.73|31.55|31.38|32.19|34.01|34.85|34.32|34.32|34.87|34.59|34.77|36.26|36.1|37.04|36|35.94|36.59|36.23||36.55|36.37|36.05|35.9|35.72|36.81|37.04|36.71|36.92|36.58|35.81|36.55|36.48|35.41|34.87|36.09|36.61|36.06|35.42|35.53|35.2|34.46|34.09|34|34.39|34.54|35.11|34.2|33.95|31.76|32.3|31.91|32.06|32.48|32.54|32.56|31.94|31.46|31.27|31.48|31.57|31.82|31.97|32.15|33.41|33.72|32.89|32.09|32.13|31.8|32.22|32.56|32.88|32.29|31.25|30.98|32.27||32.66|32.69|33.22|33.2|33.8|34.63|33.98|33.66|34.09|34.3|35.31|35.66|36.01|35.39|34.98|34.78|34.41|34.24|33.63|33.75|33.59|33.68|33.04|33.36|33.21|32.97|33.06|32.42|32.14|32.15|32.47|31.31|31.07|30.64|30.18|29.65|28.76|30.09|29.9|30.05|30.34|30.54|29.85|29.87||29.18|28.59|29.44|29.68|29.63|28.69|28.86|28.67|29.02||28.77|28.58|29.38|29.18|29.44|30.39|32.01
01700|15438|/equities/accuray-incorped|R2000GROWTH|3.54|3.64|3.65|3.78|3.71|3.61|3.64|3.58|3.56|3.53|3.62|3.66|3.58|3.53|3.55|3.55|3.49|3.24|3.42|3.42|3.2|2.86|2.73|2.91|2.95|2.97|2.9|2.92|2.95|2.99|2.96|3.07|3.04|2.98|2.84||2.73|2.8|2.93|2.98|2.94|2.87|2.87|2.82|2.83|2.75|2.84|2.88|2.81|2.8|2.78|2.7|2.77|2.8|2.74|2.76|2.97|2.95|3.01|3.02|2.95|2.85|2.89|2.93|2.89|2.93|2.87|2.97|3.08||3.19|3.14|3.03|3.19|3.09|3.04|3.11|3.09|2.95|2.95|2.87|2.58|2.51|2.39|2.49|2.44|2.42|2.43|2.58|2.41|2.35|2.33|2.39|2.4||2.32|2.25|2.08|2.07|2.08|2.1|2.03|2.06|2.11||2.03|2.01|1.96|2||1.96|2|1.96|1.95|1.99|1.86|1.91|1.97|1.96|1.96|1.92|1.97|1.99|2|2.02|1.96|2.03|2.05|2.16|2.18|2.27||2.29|2.33|2.38|2.34|2.34|2.3|2.3|2.27|2.17|2.14|2.06|2.12|2.07|2.05|1.9|2|2.04|2.11|2.07|2.09|2.07|2.04|2.05|1.87|1.87|1.91|2.02|1.91|2.03|1.95|2.02|2.01|2|2.02|2.11|2.23|2.2|2.09|2.05|2.12|2.09|2.01|2.03|2.09|2.14|2.16|2.19|2.16|2.16|2.21|2.23|2.24|2.38|2.41|2.36|2.3|2.4||2.42|2.34|2.46|2.55|2.52|2.68|2.63|2.56|2.65|2.79|2.83|2.85|2.79|2.92|2.64|2.66|2.35|2.11|2.15|2.21|2.19|2.12|2.15|2.07|2.07|2.09|2.1|2.05|2.02|2.12|2.23|2.21|2.1|2.09|2.05|2.1|2.06|2.02|2.12|2.14|2.16|2.01|2.07|1.92||1.95|2|2|2.09|2.11|2.16|2.06|1.8|1.83||1.77|1.88|1.97|2.03|2.06|2.21|2.2
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|1.39|1.35|1.34|1.48|1.38|1.26|1.18|1.07|1.12|1.04|1|0.9704|0.99|0.95|0.9361|0.97|1.03|1.03||0.956|0.92|0.8978|0.85|0.82|0.75|0.8264|0.8024|0.7451||0.7371|0.7374|0.735|0.76||0.7929|0.83|0.85|0.85|0.97|0.975|0.99|1.05|1.08|1.02|0.995|1.02|1.04|1.16|1.155|1.02|0.9874|1.03|1.03|1|1.01||0.9802|1.01|0.9672|1.05|1.03|1.1|1.03|0.9902|0.89|0.8289|0.87|0.999|0.9474|0.9119|0.914|0.94|1|0.9551|0.92|0.92|0.92|0.8907|0.93|0.9142|0.9|0.91|0.96|0.91|0.9004|0.8761|0.8882|0.9179|0.9202|1.01|1.01|1.03|1|0.975|0.9629|0.9999|0.9518|1|0.9936|0.98|1.01|1.06|1.09|1.12|1.21|1.21|1.2|1.21|1.25|1.15|1.15|1.1|1.16||1.21|1.23|1.27|1.35|1.24|1.4|1.33|1.23|1.24|1.28|1.4|1.52|1.61|1.82|1.93|1.74|1.75|1.21|1.28|1.27|1.24|1.23|1.15|1.01|1.04|1.02|0.99|0.9829|0.9901|0.98|1.09|1.15|1.11|1.05|1.06|1.02|0.9678|0.9537|0.9619|1.03|1.04|1.0199|1.03|0.9833||0.9591|1.01|1.08|1.2|1.24|1.26|1.22|1.22|1.29||1.22|1.28|1.28|1.31|1.38|1.49|1.65
01702|101922|/equities/phibro-anim|R2000GROWTH|12.9|13.17|13.59|14.1|14.12|14.07|14.05|13.77|14.4|14.08|14.1|14.01|14.04|14.34|14.75|14.57|14.99|15.72|15.79|15.59|15.34|15.37|15.32|15.53|15.9|15.6|15.45|15.56|15.88|15.73|15.82|15.29|15.25|14.98|14.99||14.72|14.74|15.19|15.36|15.1|14.9|14.74|14.67|14.81|14.63|14.83|14.99|15.07|14.68|15.05|14.56|15.12|15.43|15.18|15.58|15.9|15.83|15.7|16.13|16.13|15.86|15.73|15.7|15.6|15.67|15.81|16.1|16.25||16.4|16.09|15.95|15.87|15.69|15.9|16.34|15.92|15.88|16.29|16.2|15.98|15.39|15.0826|15.24|15.25|15.29|15.11|15.29|15.19|15.31|14.86|14.7|14.71||14.71|14.65|13.86|13.77|14.03|13.77|13.85|13.69|13.44||13.38|13.45|13.43|13.89||13.8|13.55|13.43|12.69|12.34|12.76|13.07|12.96|13.06|12.86|12.61|12.53|12.54|12.35|12.46|12.55|12.32|12.09|12.01|12.23|12.58||12.43|12.57|12.42|12.97|12.88|13.17|13.76|13.87|13.9|13.86|14.66|15|14.51|14.32|14.16|14.86|14.85|14.96|14.31|14.66|14.13|14.04|13.87|14.01|13.94|14.11|14.29|13.9|14.08|13.31|13.61|13.2|12.93|12.89|13.3|13.87|13.99|13.32|13.24|12.94|12.86|12.95|12.88|13.25|13.71|14.06|13.96|14.29|14.13|14.54|14.64|15.48|15.19|14.93|15.16|14.74|14.88||15.34|14.94|15.25|16.09|15.98|16.26|17.12|17.14|18.06|18.19|18.24|18.39|18.7|19.05|18.97|19.055|19.25|19.19|19.14|18.9|18.42|19.11|19.42|20.02|19.35|19.78|19.52|19.205|18.66|18.63|19.63|19.94|20.16|20.12|20.06|19.93|19.13|19.12|19.71|19.62|19.61|19.82|20.2|19.33||19.06|19.05|19.31|19.44|20.28|19.08|18.1|18.18|18.41||17.98|17.83|18.57|18.22|18.31|18.95|18.56
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|23.9939|22.812|22.3884|22.7529|22.4475|22.812|22.5165|21.6004|21.3936|20.8519|21.1572|21.3443|21.5413|20.8223|21.2064|20.4579|20.6549|20.7534|21.6103|22.0831|21.6595|21.5807|21.7777|22.6051|23.2059|23.2355|22.7726|23.3832|24.0826|23.5014|23.8018|23.6787|24.0924|24.2697|23.4522||23.6196|24.0333|25.4221|25.432|25.363|25.363|24.6145|25.166|25.5502|25.2941|25.3138|24.9296|25.1168|24.6243|24.8607|23.7378|24.3387|25.1562|24.6243|25.8949|26.0427|26.0427|25.9639|26.3874|25.629|25.1365|25.3433|25.1956|25.0872|24.6538|25.6585|24.6243|25.5108||26.476|26.6829|26.481|25.6979|27.2936|28.8006|30.2977|29.6575|29.0567|29.2832|29.4901|29.6772|28.8006|28.5248|28.7513|29.5492|29.6772|28.5642|29.3029|29.0567|28.968|29.1749|30.4849|30.5144||29.4113|29.3916|28.9483|29.4802|27.4413|26.0033|25.2842|25.5699|24.2303||23.3734|23.531|23.8856|24.2106||24.0136|24.2303|24.1712|23.8757|24.8213|24.9887|25.6191|26.3874|26.9488|25.3335|26.3972|26.1215|25.6093|26.939|27.2345|26.8306|27.855|26.6927|26.4859|26.6139|27.136||27.1655|27.0276|27.7762|28.5149|26.87|27.53|26.2397|24.6834|23.8068|22.6642|21.8664|21.6398|21.15|20.98|20.03|20.59|21.49|20.61|20.16|20.32|20|19.67|19.46|18.51|18.52|18.08|18.39|17.6|17.98|16.8|17.4|17.06|17.83|18.46|18.75|18.48|18.53|17.22|16.45|16.52|16.48|16.99|17.05|17.42|17.92|18.08|18.08|17.9|17.98|18.33|18.59|18.88|19.65|19.46|18.6|18.75|19.26||19.85|19.62|20.49|20.81|20.69|21.93|21.17|21.13|21.04|21.42|21.74|21.91|22.11|22.37|22.62|22.13|21.87|21.48|21.81|22.47|22.5|22.65|22.23|20.72|20|19.59|19.24|18.72|18.56|18.74|19.24|18.98|18.25|17.62|17.76|17.34|16.54|15.97|16.49|16.39|16.27|16|15.47|15.07||16.61|16.75|17.03|17.89|17.55|16.71|16.73|16.74|16.99||16.7801|17.7|18.27|17.96|18.18|18.94|19.86
01704|41295|/equities/capitol-acq|R2000GROWTH|9.26|9.46|9.63|9.73|9.97|10.33|9.83|9.64|9.73|9.93|10.62|10.87|11.2|11.14|11.26|11.58|11.66|11.4|11.2|11.31|10.88|10.79|10.85|10.77|11.73|11.2|11.68|11.3|10.85|9.13|9.02|8.78|9.38|9.1|8.6||8.91|9.37|9.24|9.56|9.45|9.19|8.89|8.51|8.72|8.84|8.5|8.79|8.63|8.23|8.43|8.46|8.4|9.12|8.42|8.71|9.16|9.62|9.89|10.35|10.23|9.08|8.89|10.35|10.68|10.44|11.11|10.81|10.91||11.18|11.38|10.82|10.27|9.86|10.46|11.26|11.81|11.68|11.76|12.1|12.21|11.96|11.14|10.73|10.83|11.66|11|10.71|10.76|10.43|10.85|11.57|11.04||10.35|10|9.5|9.13|9.26|9.21|8.72|8.1|7.84||7.3|6.95|6.73|6.96||7.2|7.59|7.7|7.56|8.34|8.05|8.23|8.74|9.02|8.3|8.47|8.64|8.29|8.9|9.01|9|9.05|10.03|9.75|9.67|9.95||9.82|10.08|10.21|10.37|9.55|10.14|10.16|10.06|10.36|10.89|10.77|10.64|10.88|10.9|9.78|8.95|8.68|8.24|8.14|8.22|7.91|7.51|7.71|7.32|7.23|7.32|7|6.26|6.39|6.29|6.22|6.52|7.19|7.07|7.66|7.63|7.04|6.76|7.13|8.33|8.43|8.47|9.11|8.73|9.11|9.89|10.48|10.01|10|10|9.74|9.5|9.96|9.52|9.13|8.7|8.3||8|7.53|7.93|8.93|8.86|9.29|9.06|8.83|9.61|9.57|10.81|11.56|11.37|11.17|11.04|10.78|10.52|8.85|8.72|8.65|8.44|8.5|8.3|7.07|7.05|7.66|7.13|6.75|6.99|7.18|7.82|7.89|7.62|7.31|7.2|6.47|6.84|7.3|7.87|8.2|8.31|8.28|8.47|7.8||8.14|8.26|8.82|9.02|9.84|9.15|9.18|9.09|9.72||9.79|10.43|9.6|10.48|12.24|13.1|13.9
01705|1153167|/equities/onewater-marine|R2000GROWTH|27.73|28.06|28.28|27.94|27.86|28.51|28.35|27.8|27.84|27.9|28.26|27.98|28.64|27.68|27.12|27.44|29.12|25.57|25.76|26.28|26.18|25.68|26.06|26.61|27.73|27.88|28.12|28.36|28.39|28.26|28|27.77|29.1|27.22|26.15||26.69|27.35|27.84|28.05|27|26.56|26.16|25.62|25.1|25.12|25.61|25.93|24.15|24.4|24.79|24.72|24.44|26.04|25.73|26.41|26.68|27.08|27.58|28.57|27.96|27.58|27.67|27.95|28.86|29.12|29.08|29.49|30.11||31|30.7|29.64|29.54|29.28|29.25|30.15|29.27|29|29.08|29.02|29.92|32.64|31.09|31.32|31.27|31.87|31.46|31.22|30.53|30.24|28.94|29.56|30.12||29.75|30.48|29.82|29.03|29.25|28.4|28.27|28.6|28.82||28.74|28.94|29.26|28.35||27.39|28.57|28.38|29.8|30.94|31.46|31.49|31.96|32.99|31.5|30.98|31.28|31.44|31.28|31.96|31.68|32.71|31.58|31.16|31.21|31.42||32.08|32.68|32.18|31.77|31|32.26|35.76|34.97|34.51|33.45|32.8|33.73|33.37|32.53|31.99|34.06|33.9077|33.39|32.95|32.18|30.57|28.99|28.96|28.48|29.23|30.16|31.12|30.87|32.17|30.07|30.84|30.01|30.08|30.2|30.54|31.32|31.14|30.46|31.84|32.89|32.24|31.76|31.93|32.44|34.13|34.01|35.53|34.96|35.52|34.85|35.34|35.24|36.31|35.4|37.8|37.46|39.2||40.52|39.65|40.71|41.72|40.74|42.87|42.49|41.58|40.47|41.36|42.08|41.56|42|40.36|39.92|40.05|39.7|39.01|38.94|39.36|36.82|40.44|35.99|36.55|35.62|35.92|36.14|36|35.62|35.95|34.55|35.26|34.43|34|33.83|33.01|32.85|32.9|32.26|33.91|33.72|33.49|34.08|32.21||32.85|33.57|33.56|35.22|34.35|34.79|33.69|32.03|31.54||30.81|31.36|32.17|32.29|33.34|35.73|34.87
01706|1052375|/equities/rimini-street|R2000GROWTH|4.11|4.19|4.28|4.05|4.04|4.2|3.96|3.71|3.79|3.84|3.93|3.91|4.13|3.95|4.2|4.07|3.61|3.64|3.69|3.7|3.67|3.77|3.69|3.65|3.89|3.95|3.96|4.01|4.07|3.98|4.1|4.05|4.12|4.11|4||3.9|3.93|3.97|4.12|4.05|4.06|4.01|4.22|4.07|4.01|4.06|4.23|4.17|4.06|4.05|4.06|4.08|4.21|4.1|4.32|4.58|4.9|4.92|5.05|4.78|4.51|4.28|4.25|4.4|4.44|4.78|4.77|4.84||4.9|4.8|4.82|4.8|4.7|4.83|4.88|4.85|4.91|5.14|5.04|4.96|4.51|4.68|4.81|4.92|5.11|5|5.01|5.08|4.77|4.6|4.51|4.27||4.15|4.05|4.08|4.2|4.15|3.99|4.14|4.12|3.86||3.92|3.75|3.89|3.89||3.97|3.84|3.7|3.69|3.68|3.63|3.81|4.07|4.16|3.79|3.75|3.96|4.05|4.06|4.14|4.1|4.19|4.01|4.07|4.16|4.17||4.15|4.18|4.36|4.38|4|4.05|4.09|4.2|4.26|4.28|4.24|4.18|4.2|4.37|4.92|5.55|5.64|5.71|5.59|5.62|5.62|5.49|5.53|5.54|5.37|5.29|5.15|4.88|4.79|4.53|4.64|4.59|4.68|4.76|4.89|4.97|5.07|4.74|4.78|4.84|4.81|4.79|4.74|4.56|4.73|4.71|4.76|4.86|4.93|5.05|4.87|4.87|4.92|4.91|4.85|4.89|4.83||4.94|5.03|5.11|5.18|5.26|5.39|5.29|5.26|5.28|5.5|5.25|5.35|5.35|5.31|5.3|5.3|5.7|5.55|5.81|5.75|6.24|6.8|6.95|6.9|7.01|7.06|6.93|6.77|6.84|6.71|6.6|6.45|6.25|6.16|6.19|6.09|5.9|5.8|6.08|6.45|6.51|6.36|6.17|6.08||5.93|5.92|5.96|6|5.97|5.96|5.71|5.56|5.72||5.62|5.7|5.81|5.51|5.71|6.11|6.34
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|18.75|19.4|19.96|20.31|20.1|20.06|19.65|19.24|19.38|19.35|19.39|19.35|19.22|19.02|19.34|19.64|19.63|19.73|19.84|20.81|19.94|18.53|18.3|18.63|19.26|19.25|19.34|19.51|20.29|20.06|20.21|19.96|20.4|19.98|19.65||19.61|19.09|18.92|19|18.58|18.74|18.64|18.48|18.49|18.32|18.7|19.18|19.62|19.16|19.18|18.6|18.46|19.07|18.23|18.52|18.64|17.74|17.89|19.48|19.37|19.25|19.5|18.97|19.86|19.26|19.99|18.41|19.33||19.01|19.09|18.81|19.11|18.7|18.39|18.54|18.39|18.75|20.06|20.44|20.11|19.41|19.24|19.51|18.9|19.05|18.33|18.81|18.48|18.56|17.96|18.24|18.1||17.74|17.36|17.03|16.65|16.92|16.62|16.52|16.59|16.12||15.88|16|16.32|16.66||16.56|16.88|16.83|16.49|16.8|17|17.76|17.94|18.28|18.24|18.05|18.3|18.3|18.36|18.54|18.69|19.42|19.01|18.87|19.88|19.47||19.37|19.5|19.04|19.58|18.72|18.9|18.4|18.95|18.79|18.16|17.89|17.94|19.12|18.24|18.89|21.38|22.68|22.5|21.87|20.64|20|19.43|19.31|18.9|18.79|18.28|18.68|17.69|17.55|16.29|16.55|16.14|15.88|16.11|16.5|17.38|17.64|17.11|17.22|17.63|17.46|17.82|17.84|18.63|18.79|18.69|18.6|18.85|18.73|18.86|19.46|21.17|21.55|20.81|21.75|21.49|21.75||22.32|22.18|22|22.1|22.75|23.21|23.3|22.8|23.11|23.83|23.65|23.62|23.88|24.5|23.87|23.22|23.33|23.77|23.27|22.99|22.17|21.99|21.71|22.51|22.33|21.92|21.64|21.23|20.57|20.37|20.25|20.8|21.25|21.07|21.4|21.3|20.76|20.83|20.61|21.03|21.28|22.36|23.15|22.7||21.77|21.64|21.32|24.02|25.84|24.9|24.7|24.02|23.64||22.4|22.18|21.92|21.68|22.28|22.63|22.67
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|28.75|30.76|31.92|32.41|32.84|33.02|34.04|34.01|34.52|35.16|35.67|34.86|35.69|34.56|33.88|34.02|32|34.97|36.31|36.31|35.63|35.39|35|35.12|36.11|35.81|35.16|34.69|34.34|32.8|32.57|32.39|32.9|31.75|31.21||30.81|31|32.43|32.49|32.26|31.45|30.79|31.17|31.28|29.7|31.04|31.44|31.57|31.1|31.59|29.9|30.15|31.26|30.49|32.64|34.44|34.45|34.67|35.19|35.15|35|35.2|34.72|35.21|34.69|34.41|32.13|32.56||33.23|32.92|32.95|32.34|32.46|32.01|32.41|31.3|30.77|31.66|32.82|32.82|32.24|31.59|31.43|31.13|31.31|30.93|31.57|30.85|30.81|29.8|30.9|31.62||30.55|29.06|29.01|28.04|27.33|26.98|26.4|27.12|28.3||27.53|27.39|27.23|27.22||27.16|26.6|26.67|26.72|27.37|27.5|27.75|28.28|28.9|26.96|27.23|27.13|27.36|28.32|29.38|27.95|28.89|27.05|26.74|27.29|27.26||27.45|26.84|26.92|25.37|23.4|25.35|24.87|24.24|24.58|23.71|22.2|22.27|24.26|25.81|27.65|28.93|31.81|31.87|31.4|32.1|31.37|30.89|31.53|32.01|32.25|32.29|32.37|31.67|31.48|29.86|30.25|32.5|34.01|36.27|37.1|36.84|37.49|36.22|36.24|36.29|35.34|35.05|34.86|35.45|37.47|38.28|38.31|37.63|38.47|39.7|38.76|38.98|39.32|39.2|38.37|36.89|36.49||36.83|36.61|35.9|36.53|36.29|36.39|37.76|35.49|36.15|34.24|35.43|34.32|32.88|34.11|34.82|35.5|36.06|35.81|35.35|35.6|34.9|36.25|39|33.87|33.76|34.5|34.09|33.82|33.53|33.23|33.84|32.45|32.51|31.8|32.29|32.09|30|28.86|31.31|33.36|33.36|34.45|32.18|30.75||30.71|30.34|31.13|32.08|31.88|30.9|30.56|28.94|28.28||26.83|27.02|27.7|26.95|27.07|28.32|29.24
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|1.9|2|2.1|2.11|2.24|2.32|2.12|2.13|2.3|2.08|2.18|2.1|1.95|1.92|2.05|1.94|1.74|1.59|1.73|1.69|1.75|1.77|1.92|2.09|2.35|2.4|2.58|2.77|2.98|2.67|2.76|2.8|3.24|2.75|2.56||2.48|2.66|2.78|2.62|2.385|2.15|2|2.01|2.39|2.35|2.54|2.42|2.25|2.16|2.14|1.73|1.8|1.82|1.68|1.8|1.88|2|1.9|1.88|1.73|1.69|2.06|2.35|2.17|1.86|2|2.15|2.235||1.69|1.36|1.31|1.29|1.35|1.33|1.36|1.31|1.36|1.35|1.32|1.46|1.45|1.4|1.35|1.27|1.39|1.39|1.49|1.52|1.36|1.36|1.52|1.66||1.71|1.59|1.47|1.45|1.44|1.45|1.46|1.38|1.4||1.18|1.07|1.13|1.05||1.06|1.09|1.1|1.08|1.15|1.07|1.06|1|1.01|1.01|1.09|1.15|1.07|1.15|1.15|1.12|1.07|1.01|1.04|1.04|1.05||1.09|1.05|1.19|1.2|1.18|1.3|1.25|1.22|1.25|1.22|1.23|1.61|1.55|1.5|1.48|1.55|1.61|1.42|1.48|1.53|1.41|1.38|1.44|1.41|1.58|1.44|1.47|1.435|1.46|1.33|1.44|1.48|1.69|1.75|1.9|1.89|1.81|1.75|1.65|1.71|1.68|1.7|1.77|1.8|2.02|2.1|2.22|2.34|2.4|2.5|2.35|2.1|2.36|2.21|2.04|1.86|1.93||1.96|2.02|2.03|2.12|2.05|2.25|2.2|2.05|2.14|1.8|1.95|1.93|1.91|2.28|2.46|2.38|2.79|2.93|2.96|3.14|2.66|2.61|2.7|2.77|3.24|2.68|2.65|2.1|2.12|2.25|2.83|2.84|2.65|2.12|1.97|2.03|2.1|2.015|1.79|1.78|1.5|1.38|1.58|1.23||1.22|1.24|1.45|1.51|1.46|1.45|1.42|1.39|1.58||1.32|1.5|1.6|1.75|1.75|1.96|2.18
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|6.05|5.91|5.99|6.03|6.21|6.1|5.91|5.72|5.42|5.35|4.5|3.5|3.35|3.48|3.48|3.52|3.63|3.6|3.75|3.44|3.33|2.91|2.92|2.87|2.86|2.99|2.95|2.87|2.985|2.99|3.01|3.21|3.32|3.26|3.04||2.9403|3.07|2.75|2.85|2.75|2.855|2.89|2.9|2.96|2.8|2.7|2.63|2.48|2.87|2.87|2.63|2.76|2.86|2.89|2.76|2.92|3.15|3.16|3.25|3.27|3|3.25|3|2.99|2.96|2.96|3.13|3.23||3.28|3.29|3.3|3.26|3.36|3.36|3.5|3.47|3.49|3.53|3.39|3.11|2.93|2.88|2.95|3.04|2.84|2.53|2.65|2.6|2.63|2.62|2.65|2.6||2.55|2.51|2.51|2.33|2.64|2.51|2.6|2.56|2.31||2.2|2|1.93|1.96||2.03|2.04|1.93|1.92|2|1.88|2.01|2.1|1.89|1.94|1.88|1.85|1.77|1.75|1.9|1.77|1.81|1.74|1.74|1.8|1.71||1.4|1.37|1.44|1.39|1.52|1.71|1.82|1.94|1.78|2|4.85|5.1|5.05|5.1|5|4.92|5.05|4.94|4.75|4.68|4.37|4.26|4.36|4.19|4.14|4.33|4.31|4.36|4.13|3.94|4.205|4.27|4.45|4.65|4.85|4.95|4.8|4.62|4.5|4.69|4.63|4.77|4.85|5.01|5.2|5.42|5.39|5.56|6.01|6.16|6.2|6.37|6.34|6.08|5.9|5.79|5.92||5.9|5.93|6.01|6.14|6.06|6.35|6.505|6.54|6.6|6.61|6.94|7.19|7.07|7.37|8.09|9.84|10.99|10.47|10.49|10.49|10.06|9.74|9.8|9.23|9.44|9.4|9.76|9.23|9.11|9.12|9.45|9.68|8.57|8.38|8.12|7.22|6.73|6.51|6.26|7.18|6.51|6.33|6.13|5.56||5.85|6.09|6.25|5.86|6.09|5.89|5.83|5.52|6.05||6.14|5.78|6.09|6.2|5.89|7.3|7.01
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.24|15.24|15.24|15.25|15.24|15.24|15.23|15.22|15.22|15.23|15.21|15.21|15.22|15.22|15.22|15.21|15.21|15.21|15.21|15.2|15.21|15.19|15.19|15.23|15.2|15.24|15.19|15.21|15.22|15.18|15.14|15.13|15.13|15.14|15.12|15.11|15.14|15.13|15.14|15.1|15.14|15.15|15.14|15.14|15.16|15.18|15.18|15.13|15.12|15.15|15.17|15.17|15.14|15.19||15.13|15.1|15.12|15.1|15.07|15.11|15.15|15.12|15.03|10.86|11.28|11.2|11.42|11.73|11.51|11.18|11.66|11.49|10.66|8.89|7.03|6.8|6.44|6.24|6.83|7.24|7.66|7.81|7.76|7.75|8|7.69|8.17|8.19|8.09|8.03|8.14|8.03|8.09|8.47|8.53|8.2|8.37|8.24||7.51|7.59|7.95|8.08|7.58|7.41|6.77|6.69|6.38||5.72|6.3|6.01|5.97|5.73|6.05|6.01
01714|1167959|/equities/bioatla|R2000GROWTH|155|161.5|168|175|169|164.5|176|179|191|185|174.5|167.5|164.5|162|180.5|184|188|176|178|170|172|168.5|171.5|170.5|174|174.5|178|187|192.5|181.5|177.5|165.5|182|173.5|164.5||148|140|141|137|129|128|118.5|125|118.5|116.5|120|126|125|124.5|128.5|127.5|129.5|127.5|121|135.5|150|160.5|159|146.5|143|147.5|150|150|143.5|143|157.5|166|184||179|170|172.5|180.5|185|196|192.5|201|207.5|213|207.5|197.5|188.5|181|183|184|194|197.5|181|175.5|161|157.5|166.5|173||172.5|185|208.5|250|402.5|413|415|406.5|409||408.5|406.5|390|419||415.5|416|423|414|442.5|440|451.5|449|484.5|476|488.5|492|491.5|521.5|528|522.5|544.5|525|494.5|490|484||442.5|411.5|418.5|445|437|436.5|482.5|446.5|404.5|410|391|403.5|370|403.5|320|360|350.5|346|332.5|340.5|343|330.5|342|332.5|316.5|345.5|355.5|349.5|375.5|362|375.5|386|398|411|398.5|399|419.5|385.5|377|396.5|394|368|399.5|425|429|418.5|411|422|427.5|459.5|404|410|445|457|432.5|408|394.5||426.5|435.5|412|448|435|459|457|427|449|472.5|497.5|501.5|599.5|412.5|352|377.5|343.5|203|185|198.5|185|183|174.5|161|168.5|176.5|186.5|189|183|191.5|217.5|220.5|216.5|214.5|211|214|207|194.5|193|201|198.5|186|173|142.5||142.5|144|146.5|150.5|179|157.5|146.5|135|136.5||125.5|130.5|138.5|137.5|144|161|150
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|82.64|81.69|83.52|83.13|85.2|87.47|83.45|81.27|78.92|77.87|76.73|74.23|76.63|73.81|72.38|71.03|74.48|67.97|70.05|69.74|68.53|67.07|68.84|72.81|72.34|74.15|71|70.9|71.25|69.33|69.75|67.81|67.22|64.56|62.8||62.85|63.17|66.96|68.09|67.76|68.63|69.2|68.13|69.28|67.31|69.98|74.53|75.49|73.82|75.6|74.72|75.57|80.73|79.01|84.47|86.89|85.29|83.47|88.3|87.1|84.66|84.19|82.77|83.25|80.46|84.5|78.01|89.14||90.06|89.42|87.91|88.16|87.39|86.82|91.27|90.28|88.8|91.12|91.01|90.79|86.6|85.21|83.57|83.75|83.08|81.49|81.9|81.51|78.84|80.77|81.62|80.16||78.83|79.43|76.15|75.44|74.96|71.26|71.99|74.75|72.75||71.47|70.68|71.23|72||70.49|70.9|70.14|69|69.92|67.93|67.98|68.57|71.3|66.39|67.93|68.1|65.65|65.84|69.05|69.23|69.48|66.83|66.05|66.61|68.4||69.03|67.31|68.89|69.53|66.22|71.53|68.68|69.94|70.74|67.09|64.61|66.13|63.5|65.04|63|71.2|72.49|72.81|71.86|69.93|69.49|66.44|65.5|63.14|64.4|66.54|67.9|64.97|68.41|65|67.83|68.52|68.5|69.64|70.63|73.19|67.44|63.03|61.14|61.74|59.29|58.92|61.05|62.34|64.91|66.49|66|64.66|62.8|61.78|65.19|68.31|71.5|71.04|69.65|68.68|69.4||72.16|68.38|70.4|73.76|73.77|77.91|75.49|75.6|76.28|75.16|78.22|76.86|77.05|76.57|77.23|76.88|76.85|77.91|81|79.04|77.41|80|78.83|82.83|83|77.97|74.8|74.71|73.97|77.83|75.99|76.83|76.19|74.65|73.99|73.09|70.78|69.33|69.45|71.42|70.29|67.76|69.12|67.8||66.42|64.23|66.31|70.27|67.55|65.72|63.26|62|65.26||62.04|66.17|72.1|70.17|73.66|80.19|84.22
01716|16798|/equities/omega-flex|R2000GROWTH|103.5732|102.5094|102.7025|106.35|104|104.72|102.26|102|101.78|102.48|106.48|107.81|110.565|112.5|114.33|112.49|112.51|117.63|114.74|110.7|111.39|108.9|110|110.79|112.38|112.33|106.73|101.83|108.33|109.13|110.31|107.82|106.63|106.035|103.92||105.66|107.9|110.42|112.71|111.45|109.9|107.93|109.03|109.77|107.95|107.56|113.15|113.44|109.8|109.42|107.75|104.95|110.16|107.59|108.52|111.4925|115.33|120.01|120.2|118.01|119.02|116.01|113.03|114.67|113.91|119.61|117.72|125.4||123.33|122|117.37|114|113.8|116.0485|108.28|112.43|118.38|116.27|111.2|106.3|104.1|105.21|103.97|98.27|103|98.4|97.3763|97|96.25|96.69|98.05|96.45||98.6|93.25|95.3|94.7239|97.292|92|91.9|92.2|93.69||92.66|93.2|92.88|92.53||95.12|95.16|92.48|98.355|103.8|101.98|105|109.0667|107.895|107.0616|109.3|103.3|101.51|100.81|98.96|95.94|97|91.81|91.7|91.74|93.95||95.38|94.97|94.27|94.83|93.2|92.2|92.8|91.11|91.59|86.92|85.1|88|89.49|92.99|91.35|91.6|96|90.88|88.9011|90.85|88.95|84.94|87.16|83.05|86.13|91.79|90.54|88.377|92.38|90|90.79|92|93.52|98|94.6841|97.81|95.93|94.73|91.75|93.04|97.35|93.85|96.835|93.92|102.53|101.02|103.5|103.103|107.36|106.86|109|111|114.01|110.63|108|101.226|99.7||101.38|103.08|104.1|104.99|103.54|106.27|110.87|110.6|115.865|117.61|119|119.99|115.5|115.12|122|115.3|117.75|119.58|123|119.45|118.485|122.3244|122.5|119.9349|113.93|115.82|117.45|115.185|110|110.59|109.93|110.3|110.53|110.81|113.28|111.26|107|108.56|106.89|106.36|109.71|105.65|104.595|105.78||107.04|107|108|109.98|107.9|106.52|106.35|114.69|117.93||110|113.99|111|113.51|109.16|111.8|115.88
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|7.12|7.3|7.16|7.16|6.65|6.86|6.83|6.51|6.7|7.04|7.64|7.7|7.55|7.29|7.45|6.9|6.27|6|6.13|6.72|6.11|6.1|5.65|5.6|5.27|5.5|5.45|5.57|6.12|6.12|6.29|6.56|6.64|6.24|6.06||6.16|6.59|6.87|6.95|7.03|6.76|6.43|6.62|6.44|5.86|5.76|6.01|5.69|6.205|6.535|5.42|4.65|4.82|4.77|4.55|5.31|5.05|5.53|5.82|5.65|6.16|6.44|6.33|6.28|6.31|7.08|6.93|7||7.04|7.12|7.55|7.66|8.24|7.71|8.15|8.26|8.28|8.525|8.6|8.46|8.35|8.31|8.1|8.25|8.47|8.52|9.34|9.15|8.7|8.5|8.77|7.66||7.67|7.33|6.89|6.7|6.9|6.52|6.55|6.37|6.86||6.75|6.54|6.35|6.49||6.37|6.63|6.48|6.18|6.37|6.31|6.31|6.16|6.59|6.13|6.57|6.56|6.21|6.86|6.48|6.16|6.92|6.45|6.26|6.71|6.82||6.57|6.15|6.14|6.46|6.27|6.43|6.75|7.13|6.9|7.38|7.56|7.67|7.9|7.8|7.88|8.11|8.5|8.23|8.02|8.35|8.48|7.94|8.4|8.11|7.98|7.81|7.83|7.66|8.16|7.36|8.08|8.13|8.43|9.06|9.01|9.09|8.88|8.16|8.12|8.64|8.77|8.53|8.43|8.3|8.91|8.82|9.45|9.95|9.88|10.04|10.1|9.82|10.2|10.03|9.93|9.64|9.01||9.01|9|9.16|9.32|8.97|9.67|9.71|9.24|8.85|8.7|9.49|9.83|10.5|10.6|10.63|10|9.32|8.99|8.72|9.13|8.59|8.49|8.04|7.41|7.6|7.42|7.58|7.25|6.82|6.79|7.3|7.43|7.32|6.87|7|7.1|6.58|6.47|6.67|7|7.15|7.03|7.3|6.98||7.06|6.78|7.58|7.65|8.04|8.29|8.46|8.18|8.5||8.32|7.81|8.08|8.44|8.52|8.9|9.18
01718|31075|/equities/verastem-inc|R2000GROWTH|6.0528|5.28|5.334|5.64|6|5.5068|5.04|5.0772|5.172|4.98|5.16|5.2284|5.004|5.0232|5.184|5.4|5.4|5.4|5.4|4.788|4.8|4.3524|4.56|4.56|4.86|4.644|4.68|4.68|4.8|4.716|4.7268|4.8|4.7064|4.68|5.04||5.16|4.416|4.68|5.04|5.16|5.4|4.98|5.16|5.28|5.112|5.04|5.4|5.478|5.28|5.4|5.0976|5.4|5.4|5.16|5.2212|5.4|5.3916|5.592|6|6|5.7612|6.2364|6.3792|5.6472|5.8272|6|6.3156|6.9504||7.2|7.08|7.32|7.56|7.68|7.92|8.16|8.5764|8.46|8.4888|8.4|8.0664|7.638|8.04|8.1|8.208|7.92|7.3212|7.56|7.2|6.8508|6.6|7.08|7.44||6.6|6.792|6.12|5.34|5.64|5.52|5.3316|5.16|4.7244||4.08|4.08|3.9828|4.2||4.56|4.4508|4.47|4.362|4.5156|4.8|5.118|5.28|5.76|5.4|4.9116|5.0472|4.62|4.92|5.268|5.16|5.52|4.8792|4.7568|4.68|4.7988||4.566|4.692|4.8|4.944|4.8108|5.04|4.92|4.9524|4.92|4.6464|4.68|4.8036|4.716|4.98|4.68|5.64|5.16|4.98|4.272|4.3116|4.8456|3.624|3.858|3.564|3.666|4.2|4.44|4.68|4.92|4.8|5.52|5.88|5.76|6.2796|6.7128|6.96|8.7588|10.56|10.44|11.2488|11.1852|11.04|10.8|12|12.72|13.32|13.44|13.8|14.28|14.28|14.28|15|14.64|16.08|14.76|14.52|14.52||13.68|13.92|14.28|14.76|15.24|16.2|16.2|14.4|14.52|14.04|14.88|15.6|16.32|16.8|15.36|14.88|15.24|14.64|15.12|14.04|13.44|13.44|13.08|12.96|12.84|13.32|13.56|13.44|13.44|14.04|15|15.12|14.4|13.2|13.44|13.68|13.8|13.56|13.56|14.04|13.56|14.16|14.64|13.8||13.68|13.92|13.68|14.28|15.48|14.76|13.32|13.08|13.44||12.48|12.96|13.08|13.8|13.68|15|17.16
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|43.26|43.13|42.48|42.56|44.29|45.38|44.55|44|43.11|43.68|43.99|43.3|44|43.29|42.16|42.02|42.28|41.91|42.48|43|42.09|40.12|38.77|39.79|39.39|39.34|39.72|39.1|38.72|37.98|37.86|37.85|37.75|36.8|36.31||37.13|37.5|38.24|38.11|37.2|36.94|37.24|36.79|36.97|36.21|36.95|36.68|36.47|35.85|36.23|35.23|35.4|35.65|34.47|36.56|36.7|35.92|36|36.3|36.24|35.48|35.75|35.53|35.54|34.86|35.45|35.11|34.94||36.13|36.06|35.7|36.08|35.9|35.27|36.19|36.37|35.7|35.9|36.15|36.76|35.89|33.71|33.9|34.09|34|33.03|33.46|32.7|32.39|32.71|33.41|33.16||32.42|32.86|32.52|31.96|32.73|32.53|31.84|31.81|30.97||30.21|29.99|30.93|30.79||30.72|30.66|30.79|30.22|30.9|30.455|29.92|30.69|32.3|30.02|29.81|30.3|29.24|29.82|29.99|30.03|30.7|29.35|28.99|29.28|29.16||28.66|28|27.435|27.95|26.75|27.96|27.68|27.78|28.21|27.49|25.54|26.31|25.97|25.3|25.01|26.71|27.17|26.32|25.91|25.56|26.6|25.37|24.77|23.95|24.22|25.09|25.48|25.35|26.02|24.75|25.86|25.7|25.91|25.83|25.67|25.55|24.96|23.82|23.75|23.76|23.31|23.13|23.22|23.03|23.99|24.65|24.41|24.23|23.58|23.3|23.6|24.51|25.35|24.6|24.01|23.82|24.37||25.07|24.8|25.91|26.38|25.98|27.5|26.68|25.94|26|25.9|27.07|27.29|27.76|28.32|28.82|28.56|28.69|28.01|27.76|27.92|27.41|27.58|28.03|28.33|28.72|28.53|28.21|27.5|27.06|27.51|27.72|26.32|26.88|26.26|26.37|26.45|26|25.42|25.46|25.75|24.83|24.9|25.42|24||23.5|22.76|23.02|23.63|23.34|22.89|21.58|20.75|21.32||20.99|23.15|24.75|24.6|25.55|27.04|27.35
01720|986076|/equities/atomera-inc|R2000GROWTH|9.45|9.49|9.47|9.74|8.91|9.2|8.77|8.38|8.44|7.83|8.47|8.61|8.98|9.29|9.74|9.19|9.81|9|8.17|7.92|6.95|6.8|5.27|5.44|5.16|5.52|5.44|5.38|5.55|5.4|5.57|5.59|5.71|5.64|5.78||5.7|5.9|6.14|6.35|6.17|6.38|6.25|6.2|6.28|6.42|6.44|6.51|6.47|6.3|6.49|6.67|6.53|6.53|5.58|5.96|6.47|6.36|6.51|6.68|6.38|6.1|6.49|6.33|6.12|6.46|6.63|6.2|6.35||6.36|7.68|7.59|7.44|7.64|8.31|8.8|8.39|8.1|8.18|8.03|7.94|7.4|6.92|6.94|6.5|6.56|6.35|6.89|6.56|6.4|6.6|6.79|7.23||7.1|7.13|7.14|6.51|6.37|6.05|5.99|6.28|6.34||6.15|6|5.89|6.08||6.35|6.23|6.43|6.57|7.14|7.02|7.32|7.63|7.37|6.92|7.17|7.17|7.1|7.71|8.05|7.92|8.37|8.11|7.95|8.28|8.32||8.27|8.14|8.48|9.02|8.81|9.55|9.37|9.68|8.92|9|9.16|9.35|9|9.09|8.72|9.33|9.21|9.63|9.28|9.57|9.05|8.29|8.15|7.84|7.76|7.96|8.4|7.91|8.4|7.82|8.32|8.6|9.49|9.98|10.08|10.33|10.48|10.15|9.95|10.26|10.09|9.94|10.19|11.01|11.81|11.45|11.03|11|10.98|11.11|11.31|11.2|12.08|12.63|11.92|11.56|12.1||12.43|12.33|12.72|12.23|12.12|13.25|12.63|12.27|12.3|12.42|13.88|14.07|14.29|14.64|14.35|13.9|15.1|14.64|14.44|14.38|13.43|13.1|12.22|11.38|11.49|11.64|11.16|10.66|10.65|11.3|11.95|11.77|11.28|11.11|10.94|10.63|10.24|9.95|9.96|10.28|10.12|9.99|10.02|9.09||9.25|9.48|9.59|10.07|10.1|10.09|9.73|9.66|9.72||9.22|9.31|9.26|9.4|9.76|10.5|11.18
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|7.03|7|7.17|7.23|7.13|7.22|7.12|6.9|6.93|6.97|7.18|7.31|7.78|7.73|7.83|7.66|7.7|8.04|7.97|8.03|8.06|7.92|7.84|7.95|8|7.94|7.97|7.96|8.04|7.97|7.99|7.79|7.83|7.72|7.6||7.61|7.61|7.73|7.81|7.35|7.67|7.64|7.53|7.63|7.44|7.59|7.79|7.81|7.63|7.73|7.6|7.59|8.02|7.98|8.28|8.4|8.32|8.4|8.48|8.32|8.27|8.32|8.06|8.17|8.05|8.36|8.35|8.46||8.58|8.31|8.44|9.17|9.25|9.12|9.24|9.35|9.22|9.35|9.28|9.16|8.95|8.91|8.88|8.85|8.84|8.51|8.42|8.46|8.26|8.15|8.11|8.22||8.12|8.08|7.88|7.83|7.91|7.73|7.79|7.75|7.68||7.71|7.59|7.73|7.88||7.75|7.94|7.96|7.78|8.1|8.33|8.46|8.63|8.86|8.59|8.55|8.55|8.59|8.7|8.72|8.8|8.84|8.69|8.68|8.86|8.85||8.82|8.75|8.66|8.79|8.6|8.74|8.77|8.77|8.83|8.55|8.02|8.28|8.04|8.06|8.16|8.37|8.37|8.24|8.19|8.17|7.99|7.8|7.72|7.53|7.39|7.49|7.49|7.29|7.35|7.01|7.32|7.44|7.64|7.77|7.98|8.09|8.18|7.97|7.75|7.84|7.9|7.92|7.66|8.17|8.2|8.35|8.31|8.37|8.19|8.2|8.06|8.1|8.15|7.87|7.77|7.81|7.82||7.89|7.81|7.91|7.97|7.89|8.23|8.31|8.04|8.15|8.27|8.38|8.51|8.61|8.56|8.67|8.57|8.49|8.23|9|8.22|8.22|8.18|8.04|7.94|7.87|7.83|7.58|7.56|7.45|7.42|7.39|7.25|7.13|6.94|7.13|6.99|6.8|6.87|6.83|6.93|7.08|6.94|7.1|7.03||6.87|6.67|6.65|6.88|6.89|6.89|6.57|6.57|6.76||6.43|6.81|6.88|7.13|7.18|7.81|7.77
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|10.62|10.95|11.79|11.63|11.23|11.33|11.22|11.27|11.55|11.48|11.53|11.59|12.31|11.89|11.95|10.77|9.34|9.91|9.82|9.45|8.71|9.01|8.21|8.15|8.58|8.51|8.94|8.61|9.1|8.3|8.77|8.07|8.2|8.09|7.92||7.95|7.99|8.21|8.29|8.18|8.37|8.12|8|7.76|7.82|8.07|8.32|8.21|8.9|9.04|9.05|9.68|9.68|8.67|8.81|9.17|9.28|9.29|8.9|8.68|8.71|8.89|8.74|8.61|8.62|8.96|8.75|9.05||9.06|8.93|9|9.06|9.24|9.27|9.33|9.73|9.63|9.35|9.74|9.32|9.89|9.71|9.51|9.46|9.59|9.25|9.22|9.53|9.51|9.1|9.31|9.7||10.22|9.47|8.65|8.2|8.57|9.42|9.61|9.16|9.39||8.94|8.29|8.21|8.15||8.39|8.16|8.32|8.14|8.74|8.21|8.25|8.35|8.47|7.85|7.66|7.13|7.09|7.1|7.22|7.17|7.62|7.31|7.33|7.43|7.59||7.9|7.62|8.03|8.31|8.83|9.79|9.42|10.1|10.98|11.23|11.36|11.64|11.76|11.97|12.85|13.37|15|15.69|15.58|15.47|14.89|14.39|14.76|13.18|13.23|13|12.52|12.11|12.86|12|11.67|11.42|12.43|13.29|13.19|13.33|13.03|12.96|13.13|13.13|13.26|12.6|13.03|14.88|14.79|15.33|15.15|15.63|15.98|16.72|16|15.5|15.14|15.19|14.76|14.28|15.14||15.44|14.82|15.13|15.67|15.38|16.76|17.39|16.87|17.43|18.33|18.66|18.77|19.67|21.38|21.38|20.98|22.39|21.89|21.92|17|15.97|15.63|15.41|14.38|14.58|15.76|15.44|14.46|13.81|15.87|16.13|16.52|15.89|15.12|15.17|14.81|14.83|14.37|14.1|14.24|14.24|14.32|14.34|13.3||13.27|13.13|12.83|13.42|13.55|13.82|12.86|11.79|11.56||10.52|10.38|10.61|10.67|10.86|12.54|12.81
01723|101902|/equities/aldeyra-the|R2000GROWTH|9.15|9.66|9.75|9.76|9.89|9.72|9.81|10.01|10.07|10.19|10.3|10.2|10.36|10.57|10.71|10.46|10.35|10.15|10.11|9.53|9.07|9.06|9.26|9.48|10.02|10.2|10.28|10.41|10.59|10.59|10.29|10.06|10.48|10.44|9.86||9.73|9.83|9.88|9.88|9.55|9.45|9.19|8.98|9|9.01|8.3|7.44|7.45|7.75|7.96|7.67|7.8|7.12|7.18|8|7.77|7.17|7.32|7.46|7.52|7.15|6.8|7.21|7.21|7.22|6.98|6.99|7.05||6.77|6.34|6.24|6.23|6.33|6.4|6.56|6.7|6.64|6.15|6.12|6.1|5.97|5.86|6.04|5.93|6.08|6.01|6.07|6.28|6.19|6.03|6.25|6.41||6.7|6.41|6.42|6.36|7.02|6.99|6.79|7.06|7.01||7.06|6.69|6.59|6.69||6.48|6.46|6.15|6.07|6.38|6.21|6.1|6.32|6.41|6.19|6.06|6.15|6.16|6.41|6.52|6.09|5.65|5.5|5.18|5.39|5.31||5.31|5.2|5.19|5.37|5.29|5.66|5.7|5.86|5.57|5.25|5.41|5.35|5.32|5.58|5.36|5.56|5.5|5.53|5.58|5.69|5.25|5.2|5.33|5.12|5.19|5.332|5.45|5.28|5.46|5.15|5.23|5.1|5.3|5.43|5.67|5.39|5.45|5.38|5.26|5.38|5.56|5.41|5.47|5.7|5.75|6.22|6.13|6.21|6.46|6.35|6.46|6.36|6.56|6.6|6.39|6.21|6.87||7.18|7.07|7.1|7.17|7.12|7.4|7.47|7.21|6.85|6.85|6.89|7.1|7.47|7.28|7.44|7.16|7.77|7.57|7.06|7.02|6.1|5.89|5.93|5.298|4.98|4.99|5.08|5.01|4.92|5.24|5.09|5.14|5.1|4.79|4.8|5.39|5.3|4.95|4.55|4.5|4.24|4.21|4.03|3.73||3.97|3.81|3.96|3.95|3.78|3.62|3.17|3.14|3.44||3.3|3.28|3.5|3.25|3.41|3.74|3.59
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35|0.3408|0.3325|0.3335|0.375|0.4|0.39|0.41|0.4109|0.4097|0.414|0.4546|0.43|0.459|0.436|0.46|0.5|0.53|0.55|0.5997|0.62|0.6|0.59|0.5857|0.6158|0.6045|0.59|0.58|0.59||0.606|0.6|0.6431|0.68|0.68|0.692|0.68|0.6328|0.6162|0.6542|0.71|0.72|0.765|0.7481|0.74|0.7529|0.8058|0.8201|0.87|0.89|0.84|0.7804|0.7|0.7|0.6785|0.5205|0.52|0.4965|0.5188|0.52|0.565|0.61|0.57|0.5652|0.59|0.61|0.56|0.59|0.5162|0.5688|0.5|0.4666|0.4848|0.46||0.4523|0.4603|0.5146|0.52|0.55|0.5457|0.52|0.58|0.462||0.4623|0.48|0.532|0.6079|0.64|0.65|0.72
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|40.57|40.5|41.19|40.6|40|38.9|37.79|37.4|37.81|37.77|37.36|35.69|37|36.92|37.66|37.28|39.76|39.56|44.34|44.7|43.89|44.25|43.17|43.6|43.67|43.84|43.74|43.26|42.13|41.44|41.3|41.23|41.03|40.26|39.47||39.67|40.48|41.67|41.56|40.98|41.85|42.07|40.67|40.58|38.6|39.8|40.28|40.02|38.5|39.36|38.92|39.96|41.06|41.05|43.2|44.47|44|44.48|45.82|46.31|45.75|45.63|45.26|45.62|44.04|44.27|44.71|44.78||44.78|43.48|39.17|38.32|38.19|37.35|38.17|38.22|38.37|37.83|37.64|37.15|36.61|35.89|36.11|36.84|36.58|35.94|35.71|35.82|36.08|35.73|36.68|35.95||35.35|34.95|34.45|34.24|34.65|33.92|33.85|33.95|35.26||35.08|35.11|36.63|36.29||35.53|35.78|35.66|35.2|34.06|33.6|34.23|34.68|35.78|35.38|35.28|35.66|35.55|35.01|36.34|36.69|38.62|37.94|37.69|36.99|37.66||38.1|37.5|36.6|38.09|36.69|37.78|37.88|36.8|37.35|36.37|37.41|38.45|37.42|36.81|36.01|35.58|35.8|35.05|34.59|36.06|36|34.97|35.53|34.28|34.2|33.64|34.47|33.84|34.61|32.05|32.87|32.75|32.11|31.98|32.44|32.75|32.4|31.31|30.44|31.43|31.32|30.63|30.35|31.35|32.48|33.25|33.03|32.14|32.45|33.14|34.12|34.58|35.9|34.86|34.54|34.01|36.47||37.54|36.81|37.17|40.3|39.71|40.44|39.42|40.1|38.81|38.52|38.76|38.25|38.59|38.09|39|38.63|38.15|37.81|37.84|38.25|38|41.4|39.25|35.91|35.95|35.21|35|33.32|33.01|32.23|32.37|32.28|31.92|31.3|31.33|30.42|30.12|30.15|30.6|30.46|31.28|31.03|31.11|32.44||32.78|32.16|33.21|33.58|32.78|32.11|33.5|34.22|34.23||35.74|36.13|36.72|36.13|36.32|37.75|38.65
01726|102083|/equities/22nd-cntry|R2000GROWTH|6930360|7546268|7712820|7489260|7005252.5|7601040|6855467.5|6930360|7153920|7042140|7288056|7936380|7936380|8051513.5|8215830|8050395.5|8210241|8425976|7878254.5|7824600|8114110|7826835.5|7944204.5|7668108|7712820|7640163|7936380|8271720|7846956|7377480|7411014|6930360|7266818|7265700|8091754||7994505.5|8048160|7918495|8467335|8695366|8605942|8409209|8471806|8639476|8387971|9277740|9699151|9433114|9673441|9864585|9501300|9470002|9644378|9476708|9514714|9724860|10060200|10434663|10335179|9634318|9724860|10119443|10619100|10376537|10507320|10730880|10827011|11069573||11066220|11178000|10729762|11066220|10844896|11289780|11289780|11736900|11401560|11960460|12072240|11960460|12184020|11960460|12184020|12742920|12742920|12407580|12966480|13301820|12407580|12407580|13301820|12184020||11066220|10507320|10336297|10031137|10395540|10082556|10619100|10283760|10171980||10047904|9277740|9389520|9836640||9674559|9861232|10171980|10263640|10954440|10619100|11178000|11178000|11289780|10954440|11401560|11848680|12184020|12742920|12854700|12742920|13078260|12631140|12519360|13078260|13301820||13301820|11736900|13525380|14531400|13413600|14196060|14084280|13525380|12631140|13301820|12854700|15090300|14196060|13860720|12742920|14307840|15202080|14978520|14643180|15313860|14754960|13190040|13301820|13413600|13972500|13301820|14084280|12519360|13078260|11082987|9724860|10395540|10283760|10904139|10785652|11038275|10567681|10507320|10619100|11012566|10674990|10283760|10507320|10954440|11457450|11625120|12966480|13413600|14084280|14196060|14419620|14531400|15984540|15537420|14084280|13860720|14531400||14978520|14978520|15425640|15760980|15649200|16767000|16208100|15760980|16208100|15649200|16878780|18443700|18890820|19449720|20120400|20008620|20455740|22020660|22244220|22803120|20791080|20567520|20008620|18443700|18220140|18667260|18890820|18890820|19226160|22020660|22691340|22914900|21238200|20567520|20567520|20791080|21238200|22803120|23026680|24144480|24479820|25150500|25374060|23362020||23473800|22635450|26268300|27833220|27497880|29677590|22356000|18555480|18667260||19337940|19561500|19449720|18779040|18890820|18220140|20120400
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|15.9|16.35|16.54|16.8|16.76|16.61|16.84|16.69|17.3|17.98|18.14|18.29|18|15.68|16.4|16.57|16.02|15.46|16.07|15.9|15.76|15.87|15.72|15.97|16.72|16.01|15.87|15.66|15.84|15.24|15.67|14.49|14.5|13.75|13.54||13.4|13.19|14.51|14.28|14.52|15|14.63|14.59|14.53|14.19|15.47|16.69|16.45|16.73|16.81|16.91|16.98|18.46|16.74|17.32|17.98|18.87|18.73|19.51|20.9|18.25|18.91|18.83|18.94|19.02|20.01|19.14|20.34||20.62|21.17|21.45|20.98|20.36|20.53|21.54|22.52|22.67|22.99|23.23|22.69|22.56|21.9|22.1|21.78|22.38|22|22.41|21.72|21.15|21.68|23.69|22.76||22.68|21.96|21.35|20.16|20.5|20.31|20.01|18.93|19.46||18.47|18.3|17.8|18.09||18.97|18.55|18.7|17.9|19.09|19|20.29|23.68|23.99|22.01|21.99|21.72|21.09|21.22|21|21.85|22.95|22.1|22.19|22.18|22.07||22.85|22.58|23.34|24.03|24.26|25.65|27.51|26.64|23.04|21.46|20.74|21.95|24.448|32.9|33.58|36.4|38.65|40|36.27|37.13|34.73|33.96|31.59|31.56|30.71|31.98|33.68|34.29|33.18|31.23|31.79|31.66|33.43|35.44|35.68|35.54|33.46|35.02|34.27|34.16|34.35|32.2|34.33|35.58|35.09|35.58|34.8|35.25|39.81|40|38.39|36.56|39.39|40.75|39.73|36.21|37.41||37.32|38.67|38.56|38.49|38.03|41.31|42.86|37.32|33.01|32.82|34.76|36.16|36.37|37.9|35.06|33.94|31.95|29.01|26.8|27|25.47|26.47|24.19|22.53|24.49|27.05|29.97|29.01|29.3|30.05|32.44|30.4|32.31|26.7|25.06|24.37|24.67|22.19|20.51|21.17|19.5|17.57|16.13|15.12||15.31|15.39|15.49|16.33|16.77|16.35|14.19|12.71|13.04||11.76|11.64|11.81|12.04|12.01|13.68|14.8
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|5.17|4.43|4.46|4.49|4|4.3|3.52|2.98|3.06|3.25|3.28|3.74|3.73|3.5|3.49|3.38|3.32|3.38|3.44|3.6|3.76|3.74|3.68|3.75|3.92|3.97|4.02|4.06|4.19|3.77|3.84|3.75|4.07|3.97|3.88||3.78|3.94|4.1|4.22|3.57|3.56|3.61|3.6|3.72|3.64|4.005|4.22|4.0801|4.05|4.51|5.08|5.37|5.79|5.55|5.76|6.01|6.14|6.3|6.87|6.88|6.78|7.47|7.5|7.22|7.08|7.37|7.19|7.32||7.59|7.57|7.37|7.22|7.13|7.31|7.82|8.02|8.11|8.61|9.08|8.92|8.26|8.45|9|8.94|8.96|8.37|8.13|8.08|7.96|7.84|8.43|8.46||8.13|8.3|8.49|8.33|8.52|8.11|8.76|8.98|8.82||7.36|6.99|7.55|7.29||7.26|7.15|6.97|6.28|6.8|6.7|7.02|7.16|7.46|7.08|7.43|7.32|7.6|7.96|8.27|8.495|8.4|8.2|8|8.32|8.06||8|8.26|8.23|8.8|8.26|8.85|9.5|9.88|9.48|8.99|8.84|6.97|7.14|7.07|7.09|7.73|7.59|7.5|7.58|7.4|6.54|6.4|6.84|6.81|6.89|7.44|7.61|7.18|7.46|7.1|7.52|8.06|8.165|8.98|8.71|8.48|8.27|8.082|8.61|8.865|9.17|9.24|9.17|9.31|10.1|10.19|10.07|10.44|10.84|12.42|12.2|11.57|11.42|10.86|10.74|10.23|11.01||10.68|9.77|10.1|10.29|9.96|10.6|10.26|10.29|10.65|10.655|11.19|12.03|13.08|12.705|12.51|12.92|12.84|12.9|13.74|12.99|12.33|12.59|12.4|11.33|10.48|10.69|10.44|10.22|10.19|10.58|11.64|11.92|11.3|10.34|9.85|9.04|9.28|9.63|9.73|10.47|10.8|10.7|11.67|10.99||11.31|11.61|13.17|14.16|15.92|15.66|14.96|14.94|15||14.09|14.59|14.98|14.74|14.64|15.82|16.13
01729|16338|/equities/integrated-electr|R2000GROWTH|48.28|48.74|50.07|50|50.43|50.31|50.35|48.69|48.1|47.43|47.32|49.1|45.5|43.91|43.75|43.77|45.27|44.38|43.65|43.42|42.57|42.6|43.2|42.96|42.9|43.49|42.29|41.85|43.02|42.03|42.09|41.38|40.91|40.77|40.16||40.2|41.6|44.08|43.28|41.85|42.98|43.94|42.57|43.46|41.21|40.91|41.92|42.59|42.14|41.91|41.17|42.84|42.95|41.23|43.83|45.24|45.21|43.113|44.27|44.1|42.78|42.4|42.18|43.34|41.43|41.69|41.06|42||42.47|41.72|40.51|40.86|40.33|41.29|41.91|41.54|41.35|39.91|40.95|39.6|39.95|37.69|38.665|38.64|39.45|39.72|39.9|40.402|39.43|38.86|38.85|39.25||38.9|39.12|38.11|36.45|36.868|35.95|35.25|36.19|35.3||34.96|34.5|34.06|34.18||34.48|33.89|32.55|31.27|28.28|29.99|30.83|32.46|32.99|31.67|32.84|34.34|36.07|34.69|34.02|33.33|34.1|32.91|33.4|32.99|32.99||33.6531|33.745|33.43|33.7|32.72|32.53|33.89|33.92|35|34.2|33.17|33.73|34.065|33.53|32.26|33.51|33.15|34.01|33.1704|33.43|32.62|32.32|31.81|30.23|30.63|30.04|31.13|30.05|30.62|28.57|28.43|29.05|28.3|28.378|29.01|29.03|29.15|28.24|27.31|27.91|27.11|27.08|26.01|26.49|28.04|29.11|28.89|28.58|28.02|27.95|29.41|29.92|30.77|29.39|29.24|29.12|30.14||30.58|30.24|30.42|30.36|30.53|33.4|32.96|32.52|33.63|32.54|33.31|33.38|33.22|33.4601|33.76|33.45|33.12|32.3|32.67|32.21|31.68|32.89|32.99|32.9|32.67|33.28|32.7|32.52|31.5|32.4|32.43|31.57|32.03|30.96|31.71|31.07|29.59|29.95|30.66|30.85|30.26|30.1|30.85|30.11||29.97|28.67|30.17|31.42|31.35|31.2|30.05|30.62|30.08||28.7|29.59|29.75|29.56|30.86|31.52|30.62
01730|1053090|/equities/funko-inc|R2000GROWTH|12.54|12.5|12.39|12.62|12.51|12.98|12.05|11.6|11.46|11.26|11.1|11.04|11.27|11.1|11.37|10|9.71|9.48|9.59|9.81|9.34|9.14|9|8.94|9.16|9|9.27|9.63|9.83|9.77|9.78|9.65|9.74|9.62|9.28||9.1|9.31|9.43|9.43|8.88|8.67|8.25|8.18|8.05|7.73|7.89|8.26|7.85|7.88|7.99|7.8|7.21|7.69|7.75|8.21|8.7|9.25|9.65|9.89|9.99|7.53|10.67|10.8|11.42|11.14|11.05|10.78|11.24||11.32|11.23|10.68|10.64|10.57|10.24|11.23|11.36|11.67|11.69|11.84|11.79|11.52|12.24|12|12.16|12.3|11.78|11.93|11.52|11.62|12.04|12.16|11.97||11.28|11.06|11.43|11.31|11.76|11.42|11.24|10.97|11.04||10.5|10.29|10.1|9.92||10.03|9.85|9.73|9.42|10.26|10.02|10.15|10.05|9.64|9.5|9.53|10.17|10.35|10.54|10.53|9.66|9.52|9.28|9.23|9.05|9.25||8.91|8.84|8.81|8.97|8.57|9.25|9.54|9.9|10.01|10.45|10.23|10|7.86|10.1|19.31|20.69|20.99|20.51|20.53|21.7|22.2|21.82|21.59|20.84|21.07|21.84|22.41|21.14|22.16|20.76|21.02|20.81|21.43|20.88|20.87|20.505|21.59|20.37|19.75|20.19|20.1|20.04|20.53|20.78|21.57|22.42|23.45|22.39|23.24|24.07|23.87|23.85|23.7|22.73|21.15|20.7|20.72||20.62|21.86|22.35|22.5|22.2|23.61|22.42|22.52|21.82|21.59|22.11|21.76|21.6|21.46|20.67|20.53|21.1|21.46|21.72|21.94|24.17|26.75|26.97|26.56|26.29|26.19|24.09|23.6|23.5|24.06|24.8|24.6|23.64|23.25|22.81|23.85|23.08|22.93|23.98|25.39|25.46|25|24.53|23.29||22.23|22.47|22.83|24.25|24.27|24.27|22.22|20.4|20.45||19.95|19.93|20.48|19.62|20.62|21.55|21.65
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|32.06|32.29|32.27|32.44|32.85|33.38|32.07|31.94|31.84|31.59|31.8|30.98|31.46|30.24|29.98|28.93|28.66|29.43|29.87|30.15|30.39|31.02|28.4|24.9|24.69|24.82|24.7|24.56|24.84|24.7|24.72|24.18|24.6|23.67|22.65||22.74|23.97|24.57|23.67|22.7|22.34|23.21|22.78|23.42|22.56|23.18|23.75|23.65|23.03|23.43|22.67|23.02|24.84|23.83|25.58|26.7|26.15|26.14|26.33|25.01|24.25|24.52|24.72|24.8|23.53|24.64|23.39|22.95||23.58|23.11|22.61|22.57|22.3|22.21|23.4|23.65|23.56|24.15|24.48|23.5|22.17|21.75|21.15|20.59|20.34|19.73|19.96|19.82|19.23|19.46|19.75|19.79||19.4|19.74|19.03|18.1|18.35|18.01|17.59|16.97|17.17||16.8|16.72|17.22|17.24||16.98|17.3|17.5|16.9|17.6|17.64|17.87|18.25|19.52|17.86|17.48|18.47|18.33|19|19.61|19.65|19.56|19.59|18.92|18.77|18.94||18.97|18.71|18.52|18.88|18.05|18.72|19|19.1|18.54|17.52|16.89|16.67|16.82|16.71|16.29|17.34|16.92|15.95|15.81|14.53|13.53|13.19|12.63|12.73|12.9|14.57|16.24|15.82|16.33|15.26|15.85|15.7|16.03|16.24|16.02|15.87|15.98|15.38|15.55|17.02|16.85|17.2|17.29|17.27|18.43|18.96|18.88|19.08|18.98|19.33|19.5|19.47|20.57|19.7|19.41|18.61|18.92||19.24|18.34|19.02|18.89|17.9|20.51|20.11|20.31|20.05|20.37|21.1|20.89|20.99|20.51|20.51|20.75|20.63|20.88|21.06|21|20.25|19.98|18.52|19.08|18.41|17.84|17.24|17.25|17.15|18.11|18.81|18.3|18.45|17.85|17.83|17.25|17.06|17.33|17.46|17.46|17.56|16.79|17.1|16.28||16.51|16.5|16.84|17.95|18.19|17.34|16.3|16.26|17.28||15.76|21|24.63|24.31|25.61|27.12|27.63
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|7.08|7.7|7.69|7.72|8.15|8.21|8.22|8.58|8.51|8.71|9.25|9.82|9.45|9.17|8.93|8.97|9|8.88|9.15|9.09|8.34|8.31|8.19|8.5|8.11|7.9|8.06|8.14|8.08|7.49|7.29|7.1|7.08|7.06|6.56||6.38|6.7|7.02|6.8|7.01|7.02|6.32|6.25|6.26|6.16|6.07|6.24|6.86|6.78|6.75|6.57|6.88|6.66|6.35|7.13|7.42|6.13|7.09|6.68|6.84|6.96|7|6.95|6.42|6.69|6.71|6.53|7.24||7.24|6.76|6.82|6.62|6.88|7.13|7.3|6.67|6.52|6.55|6.6|6.69|6.36|6.58|6.2|5.88|6.05|5.68|5.5|5.8|5.65|5.06|5.14|4.92||4.85|4.6|4.7|4.35|4.64|4.59|4.78|4.26|4.02||3.71|3.59|3.53|3.5||3.71|3.68|3.92|3.73|4.13|4.09|4.11|4.42|4.29|4.25|4.44|4.05|4.19|4.59|4.71|4.69|4.81|4.88|4.68|4.55|4.41||4.18|4.46|4.48|4.52|4.55|4.74|4.95|4.77|4.75|4.85|4.73|4.6|5.69|6.05|5.71|5.85|5.75|5.62|5.16|5.02|4.82|4.69|5.02|4.82|4.91|5.68|5.62|5.37|5.79|5.82|6.18|6.68|6.79|6.77|6.98|6.85|6.9|6.73|7.05|7.07|6.32|6.41|7.01|6.7|6.67|6.91|6.81|6.68|6.51|6.72|6.83|6.58|6.73|6.74|6.27|6.3|6.54||6.59|6.96|6.6|6.82|6.8|7.4|7.56|6.93|6.78|6.46|6.58|6.24|5.9|5.71|5.84|5.76|6|5.64|5.66|5.61|5.45|5.47|5.41|5.11|5.51|5.86|5.87|5.76|5.69|5.87|6.25|6.18|5.81|5.57|5.77|5.3|5.63|5.13|5.21|5.5|5.1|4.77|5.01|4.68||4.84|4.69|4.85|5.13|5.04|5.15|4.82|4.62|4.43||4.2|4.15|4.18|4.13|4.2|4.95|5.55
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|93.2|97.2|100|98.2|96.8|97.8|99.2|102|102.8|102.6|110.4|105.6|111|106.4|121|112|101.2|94|97.1|97.2|103.8|132|124.8|129.2|130.8|127|124|120|136.6|120.4|121|114.6|119.3|115.2|115.8||113.2|116.8|120.2|114.4|108|113|112.6|109|114.4|112.4|119.8|122|112|109.6|112.6|113.6|109.6|110.2|104.2|106.2|119|108.6|105.6|106.2|107.4|102.6|100|100|101.6|102|103.6|102.4|103.8||101|100.8|106.8|108.4|108.6|108.6|107.8|107.8|111.2|109|111.2|111|109.6|110|109|110|110.2|108|105.4|104.6|104|104.8|108|109.2||109.2|104.8|106.6|103.6|109.4|108|109.8|111.2|115.6||110.8|104|101.4|104.4||107.8|113|112|106|115.4|115|123.2|132.6|134|131.4|130.4|123.4|123.2|128.6|141.2|131.6|132|135|142.4|143.6|140.8||132.8|130.2|135.6|136.6|135.2|140|147.8|143.6|150|149.2|152|157.2|163.4|181|161.4|172|181|158.6|136|135.6|117|114.84|131|131.2|123|135|142.8|138.8|144.4|134|144|141.2|137.4|138.6|130.6|127.4|126.4|129.2|124.6|123.6|120.2|119.4|117.8|119.8|121.6|132.2|129.2|135.8|139|143.2|134|133.8|129.4|136|125|109.8|108||104.4|101.2|104.6|104.6|106.2|117.6|116.4|110|103.8|105.2|110.8|108.6|109.8|112|108.6|101.6|102|99.6|95.4|100.4|97|91.2|84.4|80.6|81.2|84.4|84.8|84|77.8|74|74|78.4|76.2|71.6|73|75.2|74.2|72|75.8|81.8|75|75.2|76.4|72||66.8|61.6|64.8|68.4|67.2|69.2|65.4|61.6|59.6||55|54.2|54.4|56.2|61|74.4|78.2
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2.66|2.96|2.82|2.5309|2.75|2.72|2.6669|2.745|2.59|2.66|2.8245|2.72|2.85|2.72|2.65|2.81|2.8|3.0201|3.06|3.04|2.83|2.92|2.925|2.95|2.9|2.8|2.93|2.8|2.9|2.83|3.05|3.0792|3.11|2.96|3||3.06|2.94|3.057|2.94|2.87|2.8101|3.0824|3.02|2.975|3.07|3.06|3.0103|3.045|3.27|3.08|2.74|2.84|2.87|2.65|2.82|3.22|3.31|3.5|3.83|4.07|4.48|4.72|4.6|4.51|4.67|4.425|4.44|4.3004||4.39|4.35|4.56|4.47|4.435|4.45|4.41|4.37|4.42|4.26|4.4|4.25|4.25|4.02|3.76|3.6|3.58|3.14|3.01|2.891|2.65|2.58|2.82|2.9||3.07|2.96|3.07|2.925|2.91|3|2.58|2.53|2.37||2.35|2.4595|2.39|2.45||2.33|2.39|2.25|2.5|2.5|2.46|2.4685|2.36|2.48|2.52|2.32|2.25|2.38|2.2103|2.29|2.315|2.24|2.23|2.05|2.31|2.21||2.08|1.94|2.01|2.225|2.12|2.275|2.24|2.33|2.16|2.19|2.14|2.3|2.475|2.57|2.54|2.74|2.76|2.66|2.56|2.85|3.09|2.98|2.75|2.8|3.17|3.27|3.07|2.98|3.05|3.03|2.75|2.65|2.73|2.95|3.062|2.63|2.76|2.7|2.75|2.85|2.77|2.7|2.72|2.67|2.81|2.95|2.83|2.86|3.2|3.15|3.15|3.1|3.26|3.47|3.34|3.3|3.36||3.31|3.27|3.31|3.18|3.11|3.4|3.5662|3.2|3.12|3.3|3.47|3.59|3.97|3.97|3.75|3.72|3.91|3.7519|3.96|4.08|3.76|3.71|3.58|3.52|3.81|3.84|4.0001|4.22|4.23|4.59|4.66|4.3|5.03|5.1|5.28|5.23|5.37|5.48|5.27|5.31|5.4|5.23|4.31|4.41||4.06|3.93|4.01|4.17|4.37|4.06|3.7|3.37|3.44||3.28|3.48|3.8|3.91|4.09|4.5|4.28
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|11.01|10.87|10.98|10.94|11.24|11.02|10.75|11.1|11.13|11.19|11.11|11.43|11.43|11.98|11.3|11.36|11.18|11|10.98|10.93|10.91|11.12|11.09|11.3|11.56|11.51|11.52|11.6|11.87|11.94|11.88|11.58|11.56|11.02|10.92||11.13|10.97|11.15|10.86|10.76|10.78|10.61|10.72|10.56|10.3|10.32|10.58|10.57|10.22|10.64|10.43|10.43|10.32|10.14|10.25|10.13|10.08|10.1|10.17|10.07|10|10.75|9.45|10.21|10.17|10.13|10.17|10.35||10.32|10.2|10.25|10.39|10.38|10.47|10.37|10.56|10.64|10.66|10.7|10.63|10.75|10.75|10.83|10.69|10.91|11.02|10.86|11.18|11.09|11.05|11.52|11.28||10.98|10.68|10.71|10.37|11.22|11.15|10.84|10.98|11.22||11.18|11.25|10.92|11.32||11.34|11.2|10.85|10.51|10.84|10.67|11.17|10.91|10.97|10.77|10.83|10.84|10.56|10.84|11.07|10.63|10.64|10.43|10.51|10.53|10.23||10.31|10.35|10.79|11.47|11.3|11.2|11.29|11.23|11.13|11.04|10.43|10.36|9.98|9.99|9.7|9.97|10.05|10.06|9.89|9.95|9.99|10|9.92|9.75|9.69|9.8|9.9|9.91|10.29|10.03|10.08|9.83|9.9|10.04|10.03|10.05|10.1|10.13|10.04|10.12|10.17|9.86|9.93|9.9|10|10.22|10.22|10.65|10.03|9.33|9.15|9.14|9.21|9.4|9.42|9.43|9.43||9.38|8.94|9.1|9.12|8.97|9.32|9.07|9.09|9|9.25|9.21|9.5|9.79|9.68|9.61|9.43|9.35|9.08|8.79|8.83|9.19|9.3|9.44|8.67|8.75|8.82|8.98|8.95|9.3|9.59|9.71|8.97|9.15|8.95|8.76|8.42|9.39|8.5|8.94|9.17|9.24|9.59|9.59|9.58||9.12|8.62|8.78|9.14|8.89|8.93|8.73|8.99|8.7||8.28|8.8|8.57|8.66|8.37|8.5|8.82
01739|1168028|/equities/908-devices-inc|R2000GROWTH|9.44|10.05|10.3|8.58|8.27|8.05|7.2|6.93|7.28|7.49|7.56|7.75|7.75|7.46|7.24|7.21|6.5|5.79|6.15|6.93|7.01|7.13|7.06|7.48|7.85|7.88|8.06|8.29|8.77|8.38|8.79|8.57|8.9|8.47|8.36||8.03|8.22|8.5|8.59|8.15|8.14|8.01|8.09|7.92|7.46|7.63|6.9|6.73|7.49|8.52|8.9|8.05|8.09|7.83|8.77|8.96|9.23|8.77|9.62|9.44|8.66|9.05|9.09|9.73|9.8|9.53|9.32|10.33||10.09|10.17|10.28|10.32|10.21|10|10.47|10.42|10.09|10.18|10.32|9.5|9.36|9.03|9.24|9.17|9.51|8.87|9.6|9.18|9.29|9.15|9.68|8.84||8.04|8.42|8.12|7.37|7.48|7.51|7.52|7.46|7.73||7.29|7.11|7.14|7.28||7.96|8.33|8.34|8.18|8.48|8.47|8.77|8.93|8.64|8.33|8.73|8.51|8.82|9.54|10.34|10.25|10.87|9.91|10.06|10.57|10.25||9.59|9.91|9.81|10.75|10.68|10.98|12.7|15.16|15|12.8|13.02|14.53|13.97|15|14.41|15.56|16.3|16.01|17.28|17.32|16.78|15.95|15.41|15.63|15.41|15.27|15.23|14.11|14.46|14.13|14.82|14.7|15.35|15.63|16.74|17.5|17.13|16.63|15.83|16.15|15.2|15.62|15.09|15.33|15.96|16.52|16.63|16.42|16.28|16.8|17.97|18.64|19.82|20.04|19.09|18.28|17.67||18.61|19.69|19.39|19.93|20.05|21.15|20.51|19.77|19.41|18.88|18.59|17.67|18.34|19.46|19.01|19.93|19.62|19.5|21.09|25.23|24.14|23.68|23.87|22.24|22.19|21.87|21.35|20.33|20.85|21.19|21.72|20.63|19.49|17.83|17.99|18.32|19.95|19.78|19.31|20.86|21.47|21.06|21.8|20.99||20.4|19.97|19.33|19.49|19.08|18.89|15.88|14.89|14.45||14.32|13.78|13.98|13.69|13.4|14.15|15.6
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|33.82|33.59|33.28|33.85|31.83|31.17|28.81|29.05|28.96|29.54|29.44|28.58|30.29|27.75|28.11|27.62|27.07|28|28.0067|29.35|28.7|27.44|27.25|28.22|28.59|29.06|28.23|28.6883|29.19|28.64|28.38|28.31|28.35|28.27|27.41||26.99|26.17|26.8|27.28|27.5|28.12|26.95|26.49|26.07|23.96|24.91|25.44|23.58|22.01|23.72|24.44|25.3|27.19|25.93|28.41|30.04|30.02|30.25|31.65|32.5|32.41|32.25|32.21|32.08|33|34.48|33.88|37||35.75|34.46|32.61|33.62|32.99|34.09|35.09|34.86|33.82|35.83|36.4|32.43|32.8|31.77|31.57|31.41|31.04|29.9|30.2|29.955|29.47|29.99|29.46|29.57||29.58|30.78|29.89|28.54|29.1|27.79|26.96|26.49|26.62||25.84|26.2925|24.45|24.1||24.31|24.48|24.31|23.57|23.15|25.74|27.24|28.89|27.75|27.15|26.87|27.05|27.47|28.24|28.25|28.01|28.89|27.81|27.5|26.97|27.46||27.72|26.95|27.74|29.16|27.11|28.44|28.45|27.71|27.09|26.63|26.19|26.53|24.66|26.42|25.93|28.32|29.07|29.03|29.1226|27.95|26.79|24.46|24.17|25.21|24.87|26.21|27.01|25.99|26.95|25.63|26.63|25.95|26.4|27.12|28.01|27.12|26.98|26.95|26.14|26.5|25.82|25.06|25.01|26.12|27.05|27.86|28.96|29.49|29.41|28.54|28.47|30.05|30.83|29.8|29.22|28.44|27.03||28.6|28.2|30.53|32.36|32.26|32.91|32.34|32.46|31.36|32.25|33.7|33.86|35.06|37.47|37.33|37.65|38.86|39.6|39.78|38.88|39.75|39.57|40.62|39.13|38.5|38.7372|40.43|38.78|41.35|41.9|42.0345|41.31|41.04|39.67|39.73|40.08|38.15|38|37.93|38.48|39.56|39.06|39.12|35.87||35.09|34.37|35.79|36.81|36.54|34.9|34.05|33.55|34.75||32.04|33|34.53|34.48|35.42|36.61|37.96
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|16.55|16.42|16.7|16.91|17.15|17.58|17.11|16.53|16.35|16.14|16.34|16.25|16.42|16.34|16.34|16.46|16.38|17.5|17.72|17.77|17.36|16.97|17.01|17.64|17.99|18.28|17.97|18.04|18.12|18.02|18.08|17.88|18.29|17.85|17.3||17.32|17.41|18.35|18.19|17.96|17.71|17.61|17.17|17.46|16.88|17.4|17.51|17.39|17.08|17.32|16.74|16.24|17.45|16.76|17.55|18.1|17.68|17.61|18.7|18.78|18.53|18.34|18.28|18.65|18.3|18.45|18.26|19.53||19.6|18.65|18.85|18.92|18.8|18.57|19.31|19.42|19.31|19.57|19.5|19.47|19.13|18.52|18.28|18.43|18.06|17.65|17.92|17.61|17.24|17.19|17.84|18.21||18.35|18.01|18|17.41|17.53|17.09|16.78|16.98|16.59||15.9|15.77|16.36|16.2||16.09|16.47|16.94|16.48|16.45|16.38|16.39|16.33|17.18|15.82|15.5|15.73|15.51|15.83|15.66|15.65|16.49|15.86|15.67|15.99|16.14||16.06|16.37|15.93|16.76|16.29|17.01|16.91|16.74|16.93|16.14|15.88|16.52|16.12|15.95|15.45|18.85|23.87|23.52|22.82|22.86|22.62|22.03|21.85|21.05|21|21.39|21.61|21.29|21.69|20.17|21.05|21.41|21.49|21.5|21.13|20.64|20.44|19.44|19.37|19.3|19.35|19.28|19.25|18.85|19.95|20.46|20.47|19.91|19.9|20.26|20.64|21.31|21.95|21.01|20.88|20.69|21.13||21.37|20.6|21.16|21.5|21.26|22.52|21.85|21.51|21.63|22.01|22.9|22.76|23.11|23.25|23.41|23.5|23.11|22.95|22.8|22.88|23|22.66|22.8|22.57|22.13|22.01|21.6|21.34|21.36|21.76|22|21.29|21.06|20.64|20.76|20.41|19.74|19.79|19.9|20.01|20.34|19.54|19.52|18.86||19.3|19.03|19.64|21.04|20.65|19.66|19.38|19.36|20.43||19.9|20.45|21.25|20.82|21.19|22.9|23.68
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|0.4464|0.46|0.4716|0.475|0.46|0.4849|0.5343|0.5006|0.49|0.46|0.4975|0.54|0.53|0.5271|0.5|0.47|0.48|0.45|0.4692|0.477|0.4409|0.457|0.435|0.43|0.4725|0.48|0.5021|0.573|0.61|0.492|0.4998|0.4899|0.5082|0.5154|0.52||0.5502|0.5769|0.6126|0.63|0.6121|0.6238|0.62|0.6167|0.64|0.6424|0.73|0.6584|0.64|0.6648|0.71|0.7063|0.74|0.7049|0.686|0.86|0.8013|0.9|0.95|1.01|1.04|0.9413|1.02|0.98|0.9948|1.0399|0.9925|0.8912|0.91||0.9345|0.9679|0.97|0.98|0.94|0.97|1.74|2.05|2.35|2.39|2.45|2.38|2.44|2.19|2.61|2.29|2.2299|1.83|1.7|1.56|1.57|1.3401|1.5401|1.82||1.46|1.17|0.98|0.9|0.906|0.75|0.82|0.725|0.5959||0.57|0.587|0.61|0.6056||0.583|0.5471|0.5578|0.625|0.5807|0.8|0.711|0.7421|0.7801|0.8213|0.8678|0.8866|0.9|0.8888|0.8795|0.88|0.95|0.91|0.9875|1.11|1.02||1.19|1.25|1.24|1.33|1.3|1.43|1.48|1.55|1.47|1.62|1.62|1.9|1.99|1.99|2.03|2.11|2.13|2.15|1.9|1.8|1.79|1.64|1.6|1.56|1.64|1.59|1.59|1.61|1.73|1.67|1.69|1.72|1.82|1.89|1.95|1.95|1.98|2|1.89|1.93|1.98|1.93|1.92|1.95|2.1|2.04|2.02|2.13|2.31|2.43|2.5127|2.61|2.77|2.67|2.68|2.72|2.8||2.88|2.83|2.91|2.95|2.95|3.1|3.29|3.12|3.06|3.1|3.19|3.2|3.35|3.18|3.302|3.31|3.64|3.74|4.01|3.81|3.74|3.85|3.96|3.94|3.91|3.86|3.88|3.75|3.93|4.18|4.34|4.12|4.15|4|4.12|4.01|3.85|4.06|4.19|4.51|4.12|4.32|4.05|3.65||3.43|3.49|3.76|3.72|3.95|4.1|3.55|3.35|3.16||3|2.97|2.75|2.77|2.51|2.69|2.84
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|3.84|3.98|3.96|3.41|3.22|3.17|3.17|3.03|3.11|3.1|2.85|2.35|2.25|2.15|2.13|2.09|2.03|1.93|1.99|2.04|1.92|1.94|1.95|2.02|2.04|1.95|1.95|1.99|2.05|2.07|2.16|2.09|2.23|2.13|2.18||2.16|2.12|2.15|2.1|2.06|2.02|1.97|1.94|1.89|1.93|1.98|2.04|1.96|2.08|2.04|2.13|2.11|2.27|2.22|2.32|2.34|2.3|2.38|2.77|2.68|2.25|2.46|2.44|2.44|2.455|2.5|2.45|2.54||2.76|2.84|2.77|2.74|2.59|2.7|2.76|2.8|2.78|2.8|2.87|2.64|2.54|2.49|2.59|2.55|2.52|2.57|2.55|2.62|2.58|2.56|2.66|2.61||2.87|2.86|2.78|2.69|2.65|2.68|2.7|2.61|2.71||2.58|2.54|2.49|2.56||2.62|2.58|2.54|2.51|2.57|2.52|2.67|2.7|2.73|2.62|2.71|2.65|2.58|2.62|2.7|2.7|2.74|2.7|2.63|2.74|2.85||2.74|2.6|2.6|2.67|2.7|2.84|2.85|2.81|2.66|2.58|3.2|3.31|3.18|3.14|3.19|3.34|3.31|3.27|3.29|3.29|3.2|3.15|3.19|3.17|3.15|3.3|3.35|3.3|3.31|3.1|3.3|3.2|3.2|3.31|3.29|3.34|3.36|3.29|3.23|3.3|3.24|3.19|3.12|3.14|3.21|3.28|3.38|3.37|3.52|3.51|3.51|3.69|3.71|3.65|3.51|3.58|3.51||3.67|3.59|3.76|3.8|3.84|4.2|4.05|4.05|4.09|4.21|4.47|4.52|4.81|4.86|4.71|4.8|4.9|5.19|6.45|6.19|5.82|5.81|5.71|5.67|5.66|5.86|5.88|5.53|5.41|5.42|5.55|5.46|5.34|5.21|5.32|5.3|5.29|5.08|5.01|5.06|5.29|5.29|5.26|4.91||4.87|4.71|4.75|4.95|5|5.2|5.16|5.19|5.25||5.05|4.99|5|4.89|4.85|5.02|5.28
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|43.54|43.86|44.41|45.62|45.86|46.06|46.5|46.89|45.98|45.86|45.6|47.57|49.36|45.18|44.92|45|44.9|44.12|44.94|44.76|43.26|44.29|44.81|44.72|46.05|42.6|42.15|40.57|40.64|38.2|37.97|37.3|37.43|37.25|36.98||37.05|37.57|38.42|38.24|37.91|40.48|38.46|38.95|37.52|39.6|38.29|36.93|38.9|40.23|39.97|40.2|41.56|42.98|40.36|43.47|47.18|47.2|47.56|47.23|47.66|46.87|45.56|44.02|41.8|44.78|45.15|44.1|44.67||45.01|44.71|44.99|44.8|44.25|44.8|44.63|45.63|46.84|47.99|47.23|49.2|49.52|48.85|48.93|50.07|49.08|48.27|46.69|48.44|47.19|46.5|48.19|49.9||49.32|46.72|44.22|44.26|45.19|44.61|44.61|49.59|54.8||53.5|49.92|49.76|49.12||47.91|45.13|41.71|38.88|37.28|44.07|44.02|44.38|43.73|43.17|43.6|42.55|41.29|43.91|45.07|45.19|46.28|46.19|45.43|45.8|45.47||43.99|44.45|44.5|45.08|45.05|44.93|44.64|40.62|39.63|39.21|38.84|37.94|39.4|40.77|41.3|42.92|42.33|41.19|40.95|42.99|44.28|43.98|42.4|40.4|40.64|40.57|39.85|39.55|40|38.2|38.59|37.8|38.19|39.34|38.28|38|34.16|34.39|30|28.89|26.92|26.92|25.97|25.96|26.87|26.39|26.78|26.23|26.25|26.66|29.05|28.04|11.91|13|11.72|13.46|12.62||12.63|11.99|12.39|12.45|11.91|12.94|13.19|12.08|11.74|11.86|12.18|12.57|12.5|12.86|13.13|12.84|13.72|13.02|13.11|13.9|12.96|11.64|11.13|10.64|10.39|10.18|10.31|10.57|10.78|10.89|11.16|11.25|11.33|11.31|11.2|11.44|11.31|10.95|11.18|11.33|11.39|10.19|10.26|10.07||9.68|9.52|9.68|10.04|10.39|10.75|11.06|11.52|12.14||10.19|9.41|8.09|8.08|8.25|8.48|9.15
01746|16469|/equities/kopin-corp|R2000GROWTH|1.62|1.46|1.38|1.48|1.61|1.65|1.42|1.27|1.16|1.18|1.12|1.04|1|1|1.01|1|1|0.981|1.02|1.03|1.01|1.06|1.03|0.9888|0.99|1.01|0.99|0.99|1.01|1|1|1.01|1.06|1.05|1||1.01|1.04|1.1|1.09|1.04|1|0.9503|0.97|0.97|0.98|0.9903|0.98|0.97|0.9787|1.05|1|1.01|1.05|1.05|1.12|1.17|1.2|1.22|1.18|1.1|1.11|1.15|1.16|1.18|1.19|1.2|1.21|1.22||1.26|1.25|1.25|1.21|1.26|1.23|1.31|1.36|1.4|1.38|1.33|1.29|1.21|1.17|1.24|1.2|1.2|1.19|1.28|1.25|1.27|1.39|1.72|1.7||1.65|1.68|1.66|1.51|1.58|1.4|1.35|1.21|1.26||1.11|1.11|1.05|1.07||1.14|1.11|1.16|1.13|1.24|1.28|1.37|1.5|1.45|1.47|1.52|1.45|1.58|1.55|1.59|1.59|1.65|1.55|1.58|1.61|1.77||1.66|1.67|1.56|1.49|1.36|1.27|1.25|1.22|1.08|1.06|1.02|1.05|1.08|1.06|1.02|1.05|1.1|1.11|1.14|1.13|1.14|1.05|1.01|1.01|1.02|1.03|1.05|1.03|1.04|0.9709|1|1|1.06|1.14|1.13|1.12|1.09|1.08|1.04|1.08|1.02|1.05|1.05|1.09|1.16|1.18|1.18|1.23|1.22|1.23|1.29|1.31|1.35|1.3|1.3|1.32|1.3||1.32|1.34|1.32|1.4|1.4|1.52|1.52|1.42|1.48|1.41|1.52|1.52|1.57|1.65|1.58|1.59|1.67|1.58|1.57|1.53|1.42|1.5|1.54|1.6|1.77|1.7|1.67|1.61|1.71|1.62|1.75|1.76|1.52|1.45|1.43|1.54|1.28|1.25|1.25|1.31|1.3|1.24|1.2|1.15||1.1|1.14|1.2|1.19|1.32|1.34|1.22|1.16|1.14||1.05|1.1|1.11|1.21|1.25|1.35|1.41
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|12.77|12.76|13.13|13.12|12.95|13.01|12.34|12.11|12.12|12.17|12.25|11.92|12.34|12.16|12.48|12.31|11.83|11.93|12.77|12.58|12.57|12.55|12.91|13.53|13.37|13.5|12.9|12.84|12.94|13.37|13.47|13.26|13.51|13.49|13.36||13.59|13.05|13.71|13.67|12.75|13.115|13.3|12.35|12|11.3|12.16|12.85|13.32|12.7|12.8|12.25|12.77|13.75|13.78|14.83|16.21|16.17|16.44|16.4|16.2|15.69|15.32|15.66|15.35|14.93|15.16|14.85|14.97||15.77|15.61|15.72|15.71|15.27|14.97|15.76|15.5|15.4|15.26|15.28|15.5|15.74|15.37|15.3|15.38|15.44|15.05|15|14.78|14.76|14.64|16.05|16.35||16.9|16.43|16.24|15.88|15.72|15.39|14.94|14.28|15.86||15.78|15.07|15.81|16.32||15.61|15.91|15.85|15.25|15.75|15.32|15.65|15.87|15.19|14.33|14.65|15.2|15.03|15.09|16.34|15.88|16.76|16.65|16.32|15.71|16.46||16.49|16.79|16.36|16.8|16.59|17.26|17.3|17.84|18|17.29|17.48|17.91|17.68|17.66|16.56|17.18|17.15|15.98|16.49|16.72|16.17|15.72|15.91|15.65|17.07|15.86|14.92|14.52|14.61|14|13.95|14|15.06|15.02|14.66|14.03|13.9|13.5|12.48|12.6|12.18|11.88|11.63|11.98|13.12|13.42|13.34|13.05|14.24|14.65|14.56|14.94|15.08|14.79|14.67|14.42|15.03||14.42|14.59|14.95|15.68|15.51|15.8|15.98|15.32|15.21|14.23|14.5|14.05|13.73|14.24|13.82|13.81|13.7|13.33|13.35|12.99|12.56|13.65|14.34|13.89|13.85|14.31|14.66|14.24|14.4|12.38|12.21|12.17|12.24|12.01|11.85|11.66|11.01|11.47|11.48|11.93|12.46|11.73|11.33|12.19||12.89|12.88|13.71|13.38|12.58|12.33|12.74|12.86|13.82||14.22|14.34|15.23|16.01|16.25|17.01|17.4
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|14.68|15|15.18|15.09|15.13|15.02|14.83|14.36|14.31|14.56|15.07|15.82|15.78|15.35|15.4|15.43|15.19|12.72|12.99|12.8|12.84|12.95|12.9|13.12|13.18|12.9|12.91|13.09|13.24|13.47|13.81|13.81|14.57|14.7|14.42||14.48|14.87|15.16|15.35|15.13|15.06|15.11|15.27|14.95|14.09|14.2|14.28|14.25|13.91|14.24|14.39|14.47|15.59|15.2|16.11|16.29|15.66|15.79|15.93|15.84|16.39|16.18|16.39|16.46|15.61|16.04|15.86|16.16||15.3|15.34|14.97|15.31|15.48|15.66|15.95|16.71|17.05|16.98|17.52|17.68|17.58|17.47|17.45|16.79|17.31|16.79|17.5|17.76|17.24|17.08|17.41|16.34||15.99|15.3|15.45|15.2|15.14|15.25|14.95|15.19|15.14||15.19|15.97|15.71|15.47||15.48|15.3|15.1|15.03|14.99|14.98|14.96|14.94|15.14|14.98|16.02|15.02|14.72|14.7|14.59|14.25|14.37|13.63|13.68|14.1|13.9||13.93|14.53|13.88|14.32|14.43|14.7|14.84|14.62|14.51|14.84|14.17|14.5|13.61|13.67|13.36|13.22|13.46|12.68|12.76|12.72|12.5|12.17|11.75|11.58|11.61|11.81|12.48|12.31|12.73|11.74|11.84|12.17|11.58|11.68|12.12|12.28|11.93|11.98|11.97|11.58|11.21|11.72|11.59|11.4|11.52|11.43|11.89|11.67|11.92|13.04|13.27|13.07|14.36|13.93|13.36|12.98|12.77||13|12.97|13.24|13.35|12.7|13.04|13.3|13.43|13.46|14.21|13.54|13.69|13.97|13.78|14.06|13.89|14.31|14.14|13.98|13.7|13.4|12.29|12.06|11.58|11.69|10.84|10.79|11|10.43|10.78|11.37|10.53|9.99|9.02|9.01|8.78|8.77|8.81|8.87|9.17|9.38|8.72|8.73|8.77||8.69|8.11|8.52|9.11|9.07|9.18|9.08|8.9|9.14||8.87|8.61|8.42|8.45|8.66|9.07|9.12
01749|15765|/equities/century-casinos|R2000GROWTH|6.8|6.96|6.95|7.18|7.01|7.19|6.98|6.8|6.75|6.61|6.75|6.86|7.25|7.14|7.09|6.93|6.97|7.03|7.295|7|7.02|6.85|6.77|6.98|6.94|7.02|7.09|7.3|7.39|7.22|7.27|7.26|7.57|7.32|7.05||7.03|7.29|7.33|7.3|7.19|7.23|7.17|7.24|7.26|6.91|7.12|7.38|7.47|7.28|7.26|7.25|7.6|7.52|6.83|7.57|8.79|8.96|9.06|9.19|9.23|9.07|9.26|8.99|9.22|9.44|9.45|9.39|9.78||9.5|9.22|9.4|9.57|9.43|9.5|9.65|9.74|9.73|10|9.85|9.48|8.9|8.58|8.78|8.9|8.92|8.27|8.38|7.83|7.62|7.96|7.88|8||7.92|7.7|7.6579|7.29|7.5|7.17|7.16|6.95|7.1||6.93|6.83|6.97|7.05||6.92|7.02|6.91|6.85|7.19|7.09|7.43|7.61|7.36|7.47|7.24|7.16|7.03|7.1|7.41|7.44|7.53|7.38|7.66|7.92|7.955||7.86|8.18|8.09|8.28|7.98|8.06|8.1|7.92|7.91|7.77|7.34|7.11|7.1|7.21|7.55|7.86|7.99|7.74|7.54|7.78|7.59|7.34|7.2|7.05|6.88|6.94|7.02|6.86|6.84|6.45|6.56|6.38|6.69|6.84|6.93|7.11|6.66|6.63|6.7225|6.67|6.61|6.7|6.43|6.63|7.45|7.53|7.46|7.54|7.45|7.63|7.57|7.7|7.82|7.58|7.57|7.4|7.4||7.56|7.27|7.48|7.63|7.54|8.11|7.75|7.75|7.76|8.25|8.38|8.32|8.41|8.5|8.41|8.86|8.36|8.22|8.15|8.4|8.7|9.12|8.92|8.71|8.43|8.32|8.06|7.85|8.19|8.16|7.84|7.82|7.89|7.74|7.59|7.07|6.86|6.97|6.98|7.16|7.26|7.08|7.18|7.21||7.19|7.19|7.43|7.67|7.82|7.57|7.51|7.41|7.5||7.46|7.69|7.93|7.81|8.01|8.36|8.75
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|71.63|71.58|73.25|74.29|72.94|73.88|71.58|68.78|69.35|66.93|65.11|63.3|64.27|62.22|66.52|66.39|64.19|64.95|64.92|67.11|65.45|63.88|63.64|66.82|67.66|69.59|69.33|68.25|72.3|71.28|72.8|71.56|73.73|72.5|71.31||71.43|70.77|74.99|75.72|75.16|75|74.5|74.41|73.91|71.01|75|77.95|78.76|77.16|77|76.32|76.73|81.33|76.15|81.45|86.61|85.81|85.65|88.27|87|86.73|87.42|87.81|89.59|87.55|88.86|86.58|91||95.06|95.08|94.69|95|93.9|92.41|94.35|94.59|93.78|97.04|99.55|96.45|93.7|91.86|93.4|93.05|92.77|91.1|93.89|92.87|93.14|92.66|93.13|93.45||90.43|89.72|86.64|83.73|84.12|80.78|80.13|80.99|79.22||77.95|76.07|79.45|79.34||77.82|77.79|77.47|76.21|77.64|78.74|80|84.29|85.14|81.08|82.98|84.7|84.03|85.35|87.96|89.1|89.95|86.32|84.39|84.68|84.21||82|82.73|80.59|83|81.84|84.37|85.26|84.02|83.54|80.97|79.95|85.21|84.91|83.09|83.84|90.1|91.08|88.46|86.78|87.49|87.17|83.67|84.15|84.98|85.61|87.21|90.83|87.39|88.21|82.96|86.07|84.51|86.14|86.43|88.67|89.72|89.25|85.11|83.81|84.91|85.84|87.84|89|89.81|93.08|95.85|95.01|94.89|95|96.86|96.53|100|102.13|99.86|97.65|96.28|98.11||99.66|99.79|102.91|104.46|104.23|109.16|107.2|106.56|106.23|107.9|110.87|112.63|111.84|113.72|114.07|112.58|111.2|110.03|109.12|107.77|109.43|112.47|112.64|112.42|112.58|111.3|109.39|106.37|106.54|105.15|105.01|104.68|102.7|99.55|100.11|97.74|95.91|97.91|97.94|98.41|100.36|99.45|99.75|96.05||95.44|93.26|96.88|99.07|100|95.71|93.11|90.5|91.93||89.51|91.12|93.88|91.51|96.4|100|105.52
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.8|1.83|1.89|1.9|1.82|1.8|1.79|1.81|1.82|1.87|1.9|1.92|1.94|1.9|1.95|1.89|1.82|1.73|1.88|1.77|1.78|1.73|1.69|1.69|1.65|1.66|1.73|1.73|1.75|1.69|1.72|1.6|1.62|1.55|1.51||1.45|1.54|1.51|1.43|1.57|1.48|1.39|1.43|1.42|1.35|1.38|1.4|1.36|1.39|1.46|1.42|1.48|1.42|1.41|1.5|1.57|1.71|1.51|1.48|1.48|1.51|1.49|1.5|1.5|1.59|1.62|1.69|1.68||1.74|1.76|1.78|1.78|1.79|1.8|1.87|1.85|1.88|1.87|1.83|1.86|1.85|1.83|1.8|1.84|1.85|1.85|1.86|1.87|1.88|1.89|1.99|1.97||1.92|1.92|1.91|1.87|1.8|1.91|1.83|1.76|1.75||1.71|1.55|1.55|1.57||1.62|1.63|1.66|1.62|1.7|1.68|1.73|1.74|1.71|1.7|1.74|1.78|1.83|1.85|1.87|1.92|1.89|1.91|1.9|1.93|1.92||1.95|1.85|1.87|1.85|1.84|1.88|1.93|2.01|1.98|1.94|1.91|2.06|1.92|1.89|1.9|1.98|1.98|1.98|1.99|1.96|1.95|1.85|1.91|1.87|1.82|2.02|1.99|1.97|2.01|1.92|1.9901|1.9|1.91|2.05|2.19|2.05|2.05|1.99|1.92|1.96|1.89|2.14|2|2.265|2.04|0.881|0.86|0.8401|0.9485|0.9301|0.99|1.01|1.11|1.24|1.28|1.24|0.8353||0.76|0.82|0.895|0.89|0.9|1.04|0.947|0.95|0.96|0.98|1.04|1.1|0.8989|0.9247|0.78|0.8092|0.88|0.8114|0.9902|0.8011|0.8|0.7549|0.7089|0.6842|0.74|0.7|0.77|0.7661|0.77|0.7531|0.7949|0.7731|0.7989|0.767|0.785|0.8295|0.75|0.7603|0.76|0.84|0.8063|0.7808|0.7736|0.78||0.76|0.79|0.7715|0.87|0.95|1.03|1.02|0.92|0.937||0.9001|0.91|0.97|1.03|1.032|1.13|1.17
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|25.28|25.23|25.51|25.07|24.45|24.76|23.79|23.67|23.5|23.4|23.5|23.46|23.77|23.49|23.43|23.3|22.61|24.86|26.45|26.42|26.54|26.09|25.64|25.85|26.12|26.49|26.18|26.2|26.69|26.67|26.58|26.49|26.78|26.39|25.86||25.28|25.59|26.69|26.88|26.24|26.37|26.34|26|25.91|25.36|25.71|25.42|25.29|24.79|25.26|24.9|25.05|25.95|25.21|25.79|26.32|26.39|26.15|27.42|27.4|27.67|28|28.04|28.17|28|28.97|28.01|28.49||29.26|28.89|29.41|28.88|27.5|27.75|28.61|28.49|27.94|28.42|28.88|27.3|26.33|25.32|25.8|25.24|25.12|24.62|25.23|25.56|25.09|24.88|25.52|25.76||25.33|25.14|24.76|24.09|24.29|23.36|23.1|23.74|23.34||23.8|23.66|23.99|23.93||23.71|23.23|23.04|22.51|23.4|23.39|24.74|25.11|25.49|24.91|25.41|25.6|25.19|25.25|25|24.83|24.83|24.45|24.47|25.27|25.14||25.15|24.8|24.54|24.93|24.05|24.61|25.19|25.28|26.27|24.92|24.35|24.25|23.62|22.67|22.72|29.25|32.22|31.32|30.22|30.04|30.01|29.06|28.77|28.2|28.05|28.61|29.35|28.4|28.43|25.79|26.78|27.81|27.26|27.95|28.33|28.44|28.62|27.33|26.63|26.92|26.74|26.71|26.58|27.51|28.66|28.93|28.5|29.21|27.59|28.31|28.26|29.1|30.21|29.87|29.04|29.11|29.19||30.29|29.88|29.89|29.64|30.4|32.47|32.03|31.87|31.9|33.02|32.86|32.17|32.91|32.97|32.93|32.27|32.42|31.8|31.65|32.72|31.49|32.01|34.88|37.318|35.74|35.67|34.5|34.37|33.75|33.98|34.91|34.21|33.93|33.12|33.17|32.62|31.65|32.53|33.39|33.9|34.53|33.94|33.61|32.99||33.48|32.79|32.98|34.11|34.09|32.92|32.2|31.55|32||31.22|31.83|32.36|31.65|31.91|33.27|34.19
01753|32540|/equities/brightcove|R2000GROWTH|4.01|4.19|4.26|4.29|4|3.72|3.5|3.43|3.45|3.35|3.36|3.41|3.62|3.59|3.76|3.48|3.75|3.94|4.03|4.09|3.98|3.84|3.85|3.79|3.94|3.96|4.13|4.13|4.23|4.22|4.32|4.3|4.55|4.58|4.49||4.35|4.37|4.37|4.46|4.46|4.5|4.42|4.44|4.21|4.33|4.53|4.73|4.56|4.41|4.51|4.54|4.55|4.75|4.77|4.94|4.96|4.97|4.8|5.12|4.98|5.1|5.37|5.3|5.31|5.84|6.49|6.44|6.98||7.1|7.12|7.04|6.93|6.66|6.34|6.34|6.42|6.44|6.53|6.58|6.48|6.34|6.15|6.22|6.24|6.18|6.12|6.21|5.93|5.87|5.83|5.94|5.88||5.8|5.74|5.58|5.48|5.6|5.27|5.26|5.24|5.29||5.22|5.22|5.2|5.2||5.2|5.19|5.25|5.23|5.3|5.31|5.29|5.27|5.32|5.14|5.21|5.21|5.16|5.28|5.55|5.54|5.59|5.37|5.32|5.57|5.53||5.6|5.65|5.57|5.59|5.49|5.62|5.51|5.82|5.41|5.38|5.25|5.56|5.89|6.09|6.19|6.71|6.78|6.74|6.51|6.52|6.67|6.59|6.54|6.5|6.55|6.58|6.74|6.62|6.59|6.23|6.33|6.3|6.45|6.61|6.72|6.55|6.57|6.34|6.4|6.43|6.44|6.46|6.42|6.45|6.5|6.65|6.67|6.67|6.6|6.63|6.66|6.72|6.96|6.84|6.63|6.61|6.57||6.7|6.6|6.76|6.49|6.61|6.62|6.56|6.5|6.65|6.56|6.64|6.65|6.72|6.8|6.8|6.76|6.95|6.91|6.63|6.42|6.4|6.42|6.23|6.13|5.87|6.12|6.17|6.08|5.98|6.06|6.37|6.13|6.18|6.09|6.1|6.06|5.89|6.01|6.13|6.44|6.55|6.55|6.65|6.3||6.29|6.31|6.39|6.9|6.96|6.74|6.46|6.43|6.47||6.9|6.46|6.47|6.57|6.79|7.1|7.04
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.19|1.32|1.43|1.27|1.3|1.25|1.24|1.23|1.16|1.07|1.13|1.21|1.27|1.26|1.2|1.21|1.23|1.12|1.16|1.21|1.15|1.16|1.13|1.15|1.22|1.15|1.13|1.12|1.18|1.06|1.1|1|1.02|1.01|1||0.99|1.03|1.13|1.06|1.04|1.01|0.92|0.8881|0.8245|0.97|1.02|1.07|1.01|1.03|1.08|1.1|1.1|1.12|1.11|1.16|1.3|1.34|1.18|1.18|1.18|1.16|1.25|1.25|1.22|1.21|1.29|1.31|1.42||1.41|1.51|1.57|1.59|1.7|1.74|1.84|1.89|1.96|1.865|1.8|1.73|1.647|1.62|1.66|1.62|1.71|1.54|2.14|2.02|2.08|2.1|2.11|2||1.75|1.62|1.59|1.53|1.61|1.59|1.55|1.51|1.57||1.36|1.33|1.33|1.4||1.42|1.44|1.5|1.49|1.58|1.62|1.73|1.68|1.72|1.6|1.61|1.6|1.57|1.72|1.89|1.78|1.85|1.75|1.77|1.88|1.99||1.94|1.94|1.93|1.99|1.77|1.95|1.95|1.8|1.75|1.57|1.6|1.6|1.6|1.73|1.58|1.7|1.65|1.57|1.56|1.67|1.75|1.69|1.7|1.74|1.7|1.84|1.88|1.7|1.83|1.75|1.84|1.8|1.76|2.03|2.25|2.21|2.09|2.12|2.05|2.14|2.16|2.1|2.13|2.3|2.32|2.67|2.57|2.66|2.71|2.77|2.75|2.7|2.79|2.49|2.29|2.25|2.4||2.32|2.17|2.25|2.42|2.41|2.52|2.28|2.1|2.1|2.09|2.22|2.28|2.4|2.59|2.35|2.33|2.48|2.33|2.13|2.07|2.11|1.81|1.74|1.52|1.52|1.59|1.65|1.81|1.81|1.84|1.94|1.87|1.75|1.72|1.74|1.73|1.79|1.54|1.54|1.66|1.51|1.5|1.61|1.51||1.35|1.33|1.44|1.39|1.39|1.39|1.3|1.3|1.43||1.24|1.26|1.23|1.22|1.25|1.45|1.53
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|52.6696|53.7106|52.7642|54.3826|55.0546|55.3291|55.0735|53.6255|54.2312|55.6035|56.1335|56.796|56.8718|55.8496|56.7582|55.4142|55.3385|54.9126|54.6855|54.288|55.6792|53.5024|51.884|52.1301|51.3919|51.7704|51.8178|51.5527|50.5401|49.499|50.6158|49.7072|51.1458|49.8397|48.155||47.4357|47.6534|49.3002|49.3854|48.7891|48.8081|47.5209|47.4641|47.3222|45.4482|46.3568|47.4736|46.707|45.7511|45.9403|46.9152|47.1896|49.6504|46.2148|47.8806|50.4643|51.1079|49.6504|47.9657|46.5555|45.7605|44.2935|41.7381|43.3755|41.5583|40.7254|36.0311|37.6874||39.1354|39.4193|37.4224|38.1038|38.1511|39.0502|42.8455|42.7319|42.5899|42.7319|41.1703|39.7885|36.7788|35.8891|34.3275|34.5073|34.4127|34.8386|36.0595|34.7345|35.6147|35.8039|36.0973|35.1225||34.7723|35.2834|32.9078|30.4376|31.0433|30.9865|32.9646|33.9962|33.2201||32.8226|32.9078|34.0057|36.0216||37.98|39.12|39.36|38.46|38.87|38.03|40.15|40.54|41.88|40.37|40.42|40.4|38.94|40.05|40.48|39.42|40.5|38.87|39.42|39.56|40||39.56|39.46|39.65|40.64|38.89|40|40|40.65|41.31|37.58|37.02|36.37|36.78|40|38.47|40.34|42.21|39.83|39.75|36.56|34.6|33.4|33.16|32.24|34.28|32.56|31.98|30.61|32.11|30.2|31|32.61|32.8|34.44|36.99|37.22|38.2|36.16|35.81|36.24|36.29|37.09|36.84|36.52|39.01|39.49|40.53|39.6|42.01|38.38|39.52|40.96|54.6|53.39|50.19|48.32|48.8||50.95|51.28|51.63|51.98|54.34|62.48|61.26|59.85|59.47|61.18|66.61|65.8|70.02|69.89|66.95|65.75|62.72|59.72|58.35|57.95|59|60.47|60.09|56.25|51.12|59.6|47.7|50.58|52.89|54.04|55.95|54.63|53.61|51.32|50.71|52.55|53|50.4|50.8|51.38|51.02|49.42|50.1|46.04||45.74|46.23|47.21|49.87|49.77|47.08|44.81|41.07|41.58||40.04|41.68|45.77|47.33|48.02|51.22|52.74
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.9|44.65|44.32|43.71|43.56|43.61|43.77|43.83||44.15|44.15|44.2|44.16|44.17|44.2|44.31|44.52|44.46|44.8|44.15|44.61|44.74|44.1|44|43.82|43.9|43.76|43.76|43.81|43.85|43.92|43.9|43.95||43.95|44.04|43.76|43.65|43.86|23.22|21.58|21.5|21.8||21.53|19.89|18|19.38||19.91|19.61|19.1|18.7|20.35|20.59|20.51|20.87|21.52|21.51|21.31|22.16|21.97|22.54|23.86|22.7|22.15|21.77|21.91|21.83|21.88||22.41|21.78|22.01|22.47|22.1|22.36|22.3|21.48|21.43|19.39|20.24|22.41|21.77|21.96|22.18|22.5|20.97|21.09|19.84|20.24|19.94|19.85|19.9|20.38|19.53|21.82|22.12|21.76|21.42|21.81|24.09|22.45|20.73|20.31|20|19.19|19.05|19.5|18.7|19.27|19.97|18.31|18.62|19.35|18.35|17.73|16.96|17.58|18.04|17.81|17.74|18.07|19|18.31|17.5|16.34|17.15||17.73|17.46|17.37|17.84|17.8|18.46|19.04|18.82|18.63|17.42|17.36|17.42|17.92|19.32|23.59|22.97|24.97|25.62|25.47|26.4|23.31|21.48|19.95|19.42|20.64|22|22.6|22.76|23.09|24.1|25.4|25.35|25.08|23.03|24.6|24.4|24.44|24.02|22.83|24.35|22.81|22.94|22.33|20.85||19.8|18.92|18.46|19.41|19.58|20|19.5|19.97|19.79||18.87|18.01|18.55|19.07|19.53|20.8|21.3
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|10.73|10.86|11.06|11.38|11.35|11.82|12.09|12.19|12.5|12.11|15.53|15.89|15.21|15.95|16.21|16.41|16.62|15.9|15.54|15.66|15.18|14.21|14.27|14.26|14.34|14.17|14.38|14.95|15.57|16|15.75|16.04|16.16|14.89|14.94||14.63|14.67|14.58|13.99|13.26|13.52|13.52|13.59|13.19|12.67|13.23|13.32|13.45|13.1|13.28|12.91|12.91|12.9|12.95|14.01|14.58|14.26|14.06|14.26|13.87|13.26|13.11|13.07|12.63|10.75|9.2|9.12|9.37||9.46|9.23|9.13|9.33|9.1|9.42|9.82|9.81|9.59|9.46|9.35|9.35|9.34|9.39|9.28|8.7|8.71|8.25|8.46|8.6|8.65|8.53|8.51|7.5||7.44|7.56|7.56|7.22|6.97|6.58|6.47|6.44|6.61||6.6|6.48|6.57|6.74||6.62|6.65|6.7|6.52|6.98|7|7.17|7.21|7.14|6.7357|6.55|6.37|6.32|6.51|6.85|6.85|6.76|6.52|6.7|6.65|7.1||7.15|7.25|7.57|7.29|7.31|7.2|7.37|6.99|6.12|5.85|5.31|5.03|4.99|4.88|4.82|5|5.01|4.9262|5|5.06|4.96|4.79|4.81|4.78|4.64|4.73|4.85|4.64|4.65|4.51|4.63|4.64|4.8|5.02|5.2|5.32|5.39|5.43|5.44|5.66|5.37|5.3|5.36|5.51|5.65|5.74|5.84|6.19|6.35|6.5|6.68|6.6|6.43|6.24|6.01|6.02|6.23||6.33|6.13|6.34|6.41|6.61|6.75|6.6|6.44|6.42|6.55|6.87|6.83|6.93|7.12|7|7|7.97|7.86|7.82|7.48|7.06|7.27|6.9|6.05|5.69|5.54|5.51|5.48|5.68|5.8|6.07|5.67|5.68|5.51|5.48|5.56|5.57|5.33|5.6|6.04|5.76|5.68|5.37|5.05||4.75|4.92|5.19|5.57|5.85|5.5|5.09|4.7|4.73||4.67|5|5.24|5.44|5.34|5.68|5.84
01758|42593|/equities/karyopharm-thera|R2000GROWTH|36|37.5|38.85|37.95|37.05|36.75|35.85|35.7|36.15|37.2|40.35|39.75|38.55|36.75|40.5|42.6|50.25|54|57.6|53.25|52.05|54.3|56.55|60.3|60.9|57.15|60.75|62.7|69.9|65.25|63.6|58.05|62.85|58.35|60.75||58.05|58.95|59.55|58.05|52.65|60.9|53.1|51.9|49.2|48.3|48.9|52.2|52.8|50.1|51.3|51.75|51.3|52.5|45|44.4|46.95|47.85|47.85|47.4|46.05|46.05|44.7|46.05|45.3|47.1|47.7|48.3|52.5||52.65|54.75|47.85|49.8|48.6|48.9|49.35|53.25|50.1|51|50.7|50.85|49.5|46.05|46.95|47.55|48.45|49.65|48.3|50.55|50.7|48.3|46.8|48.9||45.15|45|42.9|42.45|52.65|51|49.95|49.05|50.55||46.65|40.5|37.65|38.7||40.65|45|45.3|45|46.5|48.15|50.85|52.95|60.6|71.25|68.7|71.25|75.45|78.6|77.55|75|79.2|76.65|74.1|72.9|73.35||72.15|70.8|74.55|81.15|79.2|83.7|85.65|84.15|85.35|84.3|78.3|77.7|71.55|75.75|68.4|69.9|72.45|75.45|73.65|75.45|73.35|67.5|68.55|66.45|66.3|73.95|75.45|74.55|77.7|73.2|73.65|76.65|82.8|84.15|87.9|87|88.05|84.15|80.4|78.9|72.3|64.95|65.1|68.55|69.45|73.65|73.2|74.85|75.9|71.1|72.3|78.3|80.25|79.65|78.45|76.05|78.3||79.95|75|76.35|77.85|75.3|85.65|88.65|85.95|82.2|80.55|81|79.65|80.7|81.75|79.8|75.6|77.85|76.35|75.75|70.05|66.3|67.2|65.25|60|63|66|68.55|67.65|66.6|67.5|71.85|73.2|73.05|68.55|71.85|71.4|74.25|72.15|73.35|78|76.95|78.15|79.5|69.45||67.65|66.45|68.55|75.45|77.4|77.4|72.6|71.55|69.6||65.85|64.95|69.15|74.25|77.85|87.6|94.5
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|35.74|35.65|36.4|35.99|35.82|36.24|35.11|34.06|34.23|34.28|34.19|34.31|35.62|34.81|34.73|35.26|37.49|35.5|35.06|34.39|33.89|34.07|33.92|35.14|35.55|35.89|35.55|36.72|36.67|36.66|36.59|36.97|36.81|36.03|34.51||34.89|36.08|38.61|38.84|38.3|37.92|37.69|37.35|37.99|36.14|37.42|36.6708|38.53|36.73|37.15|36.35|37.56|38.32|38.09|39.39|42.03|43.09|42.55|44.03|44.1|42.98|43.22|41.56|41.26|40.62|41.07|40.51|42.13||41.24|39.45|40.21|40.69|40.5|40.45|42.15|40.665|40.34|41.24|41.92|40.25|40.83|38.56|38.87|38.54|39.38|38.7773|39.78|39.08|39.59|39.04|39.92|40.08||39.25|39.83|38.8|37.21|38.03|36.67|35.73|35.53|35.01||34.63|33.88|34.61|33.36||32.51|32.81|33.35|32.95|33.9|33.75|37.47|36.9|37.18|34.41|35.97|36.19|35.55|36.41|36.63|36.13|35.79|34.29|34.63|36.37|36.22||36.28|36.15|35.27|35.6|35.48|36.1|36.31|36.75|35.39|33.82|32.13|32.64|31.83|33.06|32.6|33.47|33.97|33.5|32.04|32.33|30.8|30.57|31.41|29.97|29.07|28.71|27.92|26.69|27.16|25.14|26.04|26.41|26.91|28.49|29.01|30.36|29.81|28.88|28.77|29.89|29.48|29.39|29.08|27.26|28.1|28.99|28.82|28.08|28.57|29.08|29.94|30.71|31.32|32.17|31.84|32.13|32.43||32.5425|34.56|35.79|34.56|33.9|35.74|36.09|35.64|35.64|36.16|36.93|36.09|36.25|35.47|35.17|34.67|33.96|33.49|33.52|32.96|32.51|29.75|28.18|27.65|26.86|26.05|25.85|25.11|25.06|25.64|25.98|25|24.01|23.78|24.51|24.61|23.46|23.85|24.11|24.61|24.02|23.8|23.95|23.15||22.82|22.5|23.01|23.98|23.27|23.01|22.7|22.71|22.95||22.55|23.05|23.74|23.3|22.45|22.92|24.5
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|41.83|42.3|42.84|42.81|42.36|43.32|43|43.74|43.56|43.86|42.79|43.08|42.93|42.86|42.74|42.58|41.94|41.86|41.9|42.09|42.51|42.89|43.25|43.6|44.2|44.22|43.68|43.79|44.56|44.96|45.99|46.15|46.72|46.41|46.28||46|45.15|44.98|44.56|44.68|44.44|44.29|44.05|44.38|42.6|43.14|44.03|44.98|44.68|44.93|44.4|44.37|44.03|43.8|43.73|43.57|45.09|43.87|43.67|43.18|42.32|43.39|44.14|44.95|45.17|45.72|45.78|45.69||44.93|44.57|44|44.28|43.54|43.37|44.29|45.03|45.81|46.42|46.32|45.89|45.16|44.88|44.68|45.46|45.63|45.16|44.98|45.56|46.66|45.83|46.58|45.77||45.14|44.93|44.65|44.36|44.53|44.56|44.79|45.15|45.27||45.28|45.24|45.59|45.59||45.23|45.68|45.45|44.71|45.25|44.94|45.66|46.47|46.5|46.5|46.3|45.76|45.66|45.99|45.78|45.55|46.08|44.61|45.32|45.52|45.18||45.25|45.39|44.62|44.58|43.95|43.8|44.3|43.76|45.58|44.81|43|43.47|44.25|42.73|42.1|42.63|43.83|43.93|42.89|42.5|42.96|42.09|41.78|40.76|41.35|40.99|40.78|38.92|39.26|37.08|38.98|37.98|37.44|37.79|38.51|39.81|39.71|38.88|38.54|39.83|39.81|40.84|41.56|42.14|42.24|43.65|44.57|44.58|45.28|46.1|44.54|43.56|43.99|43.98|44.27|43.55|43.59||43.67|43.84|44.07|44.75|44.24|44.82|43.92|43.84|44.5|45.26|45.8|45.42|46.03|46.18|45.18|43.8|43.1|42.82|43.21|42.58|43.14|42.79|42.75|42.87|42.87|42.32|42.17|41.91|42.17|41.76|41.62|41.28|41.68|41.34|41.25|41.11|40.59|40.09|40.86|41.27|41.34|41.54|40.79|40.99||40.29|39.52|39.69|40.17|39.99|39.99|39.06|38.32|38.44||39.19|38.39|38.52|38.28|39.58|40.37|40.7
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|25.01|25.39|25.98|25.81|25.82|26.21|25.52|25.18|24.96|24.92|24.75|24.46|24.92|24.54|25.22|24.41|24.82|25.42|25.53|25.33|24.87|24.43|24.65|28.5|27.87|28.19|28.1|28.93|29.32|29.22|29.16|28.99|29.09|28.97|28.58||28.9|29.31|30.42|30.41|29.69|29.76|30|30.06|29.92|29.4|30.2|31.31|31.06|30.52|30.94|30.36|30.69|31.97|30.95|33|33.29|33|32.75|34.48|34.15|34.64|34.09|32.36|30.23|30.43|30.76|30.95|31.18||31.17|31.16|31.05|31.22|31|31.16|32.18|32.42|32.34|32.65|32.55|31.6|30.76|29.81|29.95|29.73|29.85|29|29.24|29.39|29.03|28.8|29.34|29.35||28.57|28.75|28.55|27.53|27.62|27.17|27.59|27.24|28.09||28.59|28.02|28.27|28.26||27.68|28.38|28.08|27.58|27.9|27.75|29.46|28.28|28.75|27.78|27.77|28.43|28.96|29.05|29.68|29.82|29.77|29.15|29.15|29.1|28.8||29.3|29.34|28.92|29.24|28|28.61|28.8|28.41|29.04|28.03|27.5|27.75|27.49|27.03|26.87|27.97|28.07|28.26|28.33|27.81|27.52|25.94|28.86|28.38|28.68|28.53|28.85|28.21|28.47|27.06|27.47|27.55|27.11|27.51|27.83|27.72|27.72|26.13|26.07|25.78|25.7|25.88|25.36|25.88|26.51|26.86|26.81|26.28|27|27.26|27.46|27.59|27.78|27.62|27.6|28.74|28.6||28.81|28.23|28.8|28.9|29.05|30.8|30.2|30.42|30.46|30.84|31.38|31.9|31.98|31.83|31.35|31.6|31.39|31.51|31.22|31.37|30.14|31.23|31.05|31.41|31.2|30.79|30.78|30.69|31|30.11|31.1|31.16|30.01|29.03|28.46|29.6|30.4|30.48|30.96|32.07|31.67|31.94|31.63|32||32.1|30.89|31.72|32.65|32.73|31.48|31.22|30.69|30.25||29.66|30.3|31.95|30.88|31.54|34.05|34.89
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|11.06|11.47|11.74|11.74|11.88|11.99|11.72|11.56|11.54|11.75|11.71|11.46|11.57|11.56|11.78|11.72|11.61|11.8|12.26|12.37|12.23|11.69|11.69|11.95|11.89|11.94|11.91|11.8|12.08|11.86|12.06|11.94|12.6|12.34|12.27||12.29|12.06|12.25|12.3|12.1|12.09|11.91|11.67|11.65|11.01|11.44|11.7|11.8|11.41|11.9|11.86|11.93|12.25|11.84|12.43|12.95|12.95|13.15|13.2|13.1|12.85|13|13.12|13.22|13.22|13.56|13.49|13.88||13.91|14.06|14.13|14.45|14.47|14.49|14.88|14.38|13.98|14.5|15.23|15.5|15.19|15|14.95|15.18|14.86|14.69|14.95|14.86|14.66|14.34|14.58|14.5||13.8|13.94|13.66|13.49|13.55|13.54|13.23|12.98|12.57||12.27|12.32|13.15|13.2||13.31|13.36|13.41|13.44|13.44|13.93|14.23|14.59|14.95|14.75|14.9|14.89|14.55|14.89|15.02|15.01|15.29|14.9|14.94|15.17|15.32||15.32|15.25|15.09|15.38|15.05|15.3|15.5|15.3|15.27|14.57|13.89|14.17|13.85|13.69|13.29|13.63|14.05|13.79|13.17|12.7|12.73|12.17|12.13|11.66|11.47|11.61|11.67|11.49|11.58|11.01|11.89|11.2|11.65|11.76|12.33|12.49|11.88|11.87|12.15|12.95|12.83|13.14|13.72|14|14.55|14.89|14.74|14.67|14.4|14.75|14.6|14.59|14.97|14.11|13.71|13.44|14.24||14.36|14.79|14.93|15.28|15.1|15.45|15.05|15.06|14.92|15.07|15.29|15.55|15.53|15.66|15.4|15.46|15.52|15.52|15.24|15.48|15.22|15.23|14.85|15.39|15.36|15.43|15|14.54|14.5|14.45|14.66|14.29|14.27|13.93|14.01|13.86|13.96|13.81|14.66|14.98|14.95|14.56|14.66|14.18||13.79|13.7|14|14.19|14.11|13.29|12.99|12.66|12.68||11.84|12.8|13.63|14|15.35|16.04|16.2
01763|986081|/equities/pavmed-inc|R2000GROWTH|151.3062|147.2|158.8211|166.5685|174.3158|178.1895|181.9083|209.179|193.6843|197.558|200.2695|192.0186|192.8708|191.3601|202.1676|205.3828|201.6253|185.9369|182.0632|166.5685|178.1895|182.0632|184.0388|189.8493|201.9352|216.9264|213.0527|201.4316|170.4422|170.4422|166.5685|152.9331|154.0177|154.4826|143.3264||141.9706|151.0737|166.1811|154.9474|147.2|137.9032|139.4527|143.3264|138.6779|138.6779|140.3049|147.1613|143.3264|154.9474|158.8211|174.2384|178.4994|162.6948|162.8885|184.4262|189.8106|182.0632|193.6843|193.2582|182.0632|175.5942|182.0632|169.0864|158.8211|163.0822|176.059|174.3158|176.2527||189.8106|183.9613|162.6948|162.4624|171.9916|182.4506|209.179|218.8245|205.3053|201.4316|194.4203|193.6843|193.6843|189.8106|197.558|182.0632|182.9154|185.9369|181.0948|185.9369|176.6401|193.6843|236.9533|220.8001||228.5474|245.4367|232.8085|213.0527|233.4283|201.4316|196.5508|190.8565|201.4316||178.1895|155.9546|166.5685|193.6843||205.3053|195.6211|197.3643|193.6843|197.558|197.2868|220.8001|236.2948|236.2948|236.2948|240.1685|251.7896|228.5474|252.0607|267.2843|271.158|271.158|247.9159|271.158|292.5407|290.5264||286.6527|320.1214|313.7685|329.2633|329.6894|372.6873|406.737|422.2317|422.2317|410.6107|406.737|406.737|424.1685|460.9686|437.7265|457.0949|480.337|457.0949|437.7265|453.2212|453.2212|449.3475|398.9896|395.1159|383.4949|398.9896|398.9896|387.3686|383.4949|360.2527|379.6212|383.4949|360.7951|368.0001|383.4949|374.9727|348.6317|349.6389|358.3159|368.0001|364.3589|373.8106|358.3159|383.4949|402.8633|395.1159|406.737|429.9791|445.4738|441.6002|460.9686|488.0844|484.2107|464.8423|464.8423|437.7265|460.9686||457.0949|457.0949|449.3475|457.0949|480.337|515.2002|488.0844|476.4633|495.8318|449.3475|530.6949|484.2107|650.7792|836.7161|879.3266|755.3687|705.0107|712.7581|736.0002|794.1055|677.895|666.2739|635.2844|546.1896|472.5896|449.3475|441.6002|460.9686|433.8528|422.2317|433.8528|460.9686|445.4738|441.6002|410.6107|418.358|395.8907|387.3686|395.1159|398.9896|422.2317|376.1349|376.5222|361.7635||359.4005|359.8267|369.8982|402.8633|398.9896|402.8633|351.1108|337.0107|341.2717||337.0107|348.6317|350.7235|366.0633|373.3071|402.8633|410.6107
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|11.4|11.65|11.96|12.1|10.93|11.38|11.9|12.91|13.44|13|13.3|13.38|13|12.49|12.75|12.62|12.24|11.34|11.54|10.83|11.04|10.97|11.36|11.01|11.25|10.87|10.44|10.78|11.68|11.12|11.44|9.99|10.3|10.7|11.09||11.82|12.6|14|13.85|15.5|17.52|16.63|16.28|15.41|15.88|16.44|17.04|17.12|17.66|18.18|18.59|18.45|19.27|17.85|18.96|20.35|20.83|21.57|21.78|21.03|20.63|21.05|21.01|21.61|21.08|22.02|21|22.38||22.34|23.36|23.43|22.29|23.54|22.27|22.79|23.49|23.51|23.78|24.59|23.87|22.84|21.93|22.18|21.89|23.17|23.03|23.89|23.14|24.02|25.6|25.91|25.28||24.25|20.58|18.9|18.34|18.55|17.29|17.37|17.25|17.4||15.98|16|15.47|17||16.72|18.41|19.87|18.75|19.86|18.5|19.36|20.16|20.21|18.68|20.07|20.02|19.63|19.98|20.86|20.29|22.2|20.68|19.56|20.91|21.9||20.74|20.63|20.9|22.39|25.15|25.47|25.72|24.82|21.81|17.37|17.55|17.35|16.41|17.35|18.06|18.76|20.25|20.33|19.04|19.87|19.42|19.69|19.58|18.61|19.75|19.86|21.45|20.64|22.06|20.47|21.21|21.23|20.53|21.87|21.95|22.35|22.66|22.49|20.04|20.73|20.21|19.23|19.2|19.44|20.28|20.97|20.29|20.55|21.7|21.54|21.53|20.39|21.41|21.57|19.03|18.51|19.85||20.06|19.1|19.21|19.42|19.39|20.25|20.56|19.59|20.25|21.51|22.43|24.27|24.83|26.98|26.36|24.86|26|23.35|19.39|19.14|18.04|17.78|16.65|15.25|15.83|17.28|17.73|17.72|17.25|18.61|19.5|20.02|18.12|17.65|18.79|20.01|19.86|19.31|19.28|20.45|20.41|20.02|19.66|17.87||18.01|17.83|18.41|18.91|19.21|19.11|17.72|16.9|15.62||13.7|13.87|14.12|13.93|14.51|17.28|18.21
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|266.8|284.74|285.2|297.114|308.246|299|303.6|289.8|289.8|271.4|289.8|299|316.94|330.786|327.152|340.4|369.84|346.656|349.6|347.116|349.6|344.908|335.938|319.976|345|354.66|334.788|317.446|358.34|320.988|292.836|308.2|257.6|250.47|247.158||253|271.538|285.2|319.332|282.348|289.524|268.226|267.03|269.468|265.88|278.76|316.802|308.2|269.422|266.938|251.16|263.718|276.598|259.486|274.574|285.2|303.554|326.048|340.4|322|326.6|345.414|326.6|335.202|351.532|377.798|400.66|401.35||418.278|418.6|424.948|414.552|455.4|456.136|483|478.4|501.4|460|547.4|563.5|538.2|565.8|607.2|538.2|593.4|644|602.6|575|593.4|588.8|611.8|621||575|547.4|510.6|506|510.6|506|552|579.6|584.2||556.6|501.4|492.2|533.6||515.2|538.2|538.2|542.8|556.6|570.4|542.8|593.4|616.4|598|611.8|630.2|598|644|662.4|630.2|653.2|588.8|565.8|542.8|584.2||487.6|515.2|561.2|588.8|593.4|671.6|717.6|768.2|565.8|602.6|584.2|611.8|621|625.6|602.6|644|648.6|644|639.4|667|671.6|634.8|630.2|616.4|648.6|657.8|740.6|641.7|644|616.4|634.8|648.6|717.6|736|786.6|851|864.8|864.8|897|920|933.8|952.2|1012|1002.8|1090.2|1076.4|1122.4|1140.8|1251.2|1219|1168.4|1186.8|1255.8|1251.2|1196|1246.6|1352.4||1389.2|1421.4|1426|1536.4|1577.8|1715.8|1688.2|1550.2|1651.4|1646.8|1688.2|1840|1803.2|1835.4|1920.5|1734.2|1679|1600.8|1695.1|1775.6|1646.8|1697.4|1674.4|1545.646|1605.4|1626.1|1651.4|1646.8|1646.8|1752.6|1835.4|1872.2|1853.8|1863|1959.6|2106.8|1794|1688.2|2139|1242|1117.8|993.6|984.4|864.8||855.6|906.2|933.8|970.6|1035|1035|1085.6|1145.4|1131.6||1163.8|1209.8|1219|1292.6|1357|1449|1559.4
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|11.37|11.51|11.46|11.52|11.6|12.08|11.52|10.97|10.6|10.72|11.04|10.9|11.18|11.3|12.67|12|11.4|10.8|11.09|10.65|10.63|10.27|10.36|10.96|10.86|11.06|11.04|11.13|11.1|11.77|11.28|11.22|11.55|11.01|10.74||10.2|10.5|10.3|9.55|9.76|9.99|9.3|9.23|9.45|8.76|8.38|8.2|7.99|7.87|7.83|7.79|6.94|6.5|7.31|7.71|7.76|7.72|7.73|7.89|8.06|7.7|8.01|7.95|7.87|7.75|8.05|8.02|8.29||8.59|8.62|8.61|8.75|8.67|8.24|8.48|8.68|8.84|9.29|9.24|9.72|9.44|9.28|9.1|9.08|9.19|8.64|8.93|8.62|8.33|8.48|8.83|8.9||8.8|8.88|8.9|8.49|8.17|7.77|7.77|7.52|7.41||6.87|6.83|6.66|6.96||6.93|6.9|7.07|6.85|7.17|7.56|8.06|8.37|8.93|8.54|8.94|8.7|8.77|9.22|9.94|9.63|9.69|9.18|9.17|9.54|9.24||9.08|8.9|8.83|9.15|8.59|9.25|9.4|8.88|8.49|8.6|8.33|8.52|7.75|7.28|6.97|7.58|7.87|7.74|7.59|7.2|6.9|6.62|6.43|6.47|6.51|6.7|6.83|6.58|6.88|6.44|6.95|7.08|7.29|7.31|7.33|7.25|7.01|6.92|6.71|7.2|6.93|6.75|7.12|7.53|7.71|7.76|7.94|7.77|7.85|8.09|8.11|8.26|8.29|7.94|7.94|7.4|7.51||8.4|9.23|9.5|9.69|9.5|9.95|9.75|9.53|9.59|9.4|9.66|9.93|10.32|10.14|10.38|9.98|9.78|9.64|9.15|14.28|13.54|13.41|12.86|12.72|12.99|13.19|13.22|12.84|13.38|13.31|13.47|13.69|13.55|13.18|13.553|13.31|12.89|12.97|13.17|13.42|13.3|12.7|12.4|11.89||12.21|12.7|13.1|13.85|14.03|13.8|13.3|13.42|13.7||13.73|14.07|14.12|14.48|15.85|16.27|16.53
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|15.15|15.15|15.63|15.4|15.23|15.45|15.2|15.14|15.38|15.6|15.58|15.09|15.53|15.53|15.94|15.7|15.3|15.37|15.92|16.06|16.03|15.7|16.02|16.29|16.44|16.41|16.7|16.65|16.82|16.51|16.73|16.73|17|17.03|16.66||16.67|16.52|16.53|16.88|16.07|16.19|15.96|15.64|15.65|15|15.48|15.99|16|15.68|16.1|16.32|16.08|16.65|16.23|17.02|17.68|17.37|17.93|18.04|17.9|17.43|17.6|17.5|17.61|17.33|18.23|17.9|18.68||18.82|18.8|18.47|18.68|18.81|18.69|19.34|19.11|19.22|19.49|19.58|19.52|19.51|19.36|19.37|19.46|19.5|19.19|19.49|19.54|19.7|19.5|20.3|19.95||19.55|19.44|19|18.78|19|18.64|19.12|18.71|18.55||18.21|18.17|18.59|18.75||18.69|18.67|18.72|18.27|18.56|18.55|19.15|19.62|19.69|19.06|19.08|19.5|19.48|20.21|20.6|20.12|20.6|20.21|19.94|20.55|20.6||20.34|20.58|20.71|20.86|20.35|20.91|21|21.3|21.86|20.9|19.42|19.93|19.6|19.6|19.42|19.9|20.66|20.54|19.94|20.46|20.28|19.68|19.72|19.04|19.21|19.15|19.38|18.91|18.8|17.74|17.85|17.5|18.12|17.91|18.37|18.38|18.34|18.43|17.75|18.17|17.77|18.06|19.06|20.11|19.88|20.07|20.5|20.73|21.64|22.18|22.35|22.89|23.56|23.16|23.43|23.09|23.24||23.89|23.25|23.08|23.53|23.5|24.82|24.26|24.04|24|23.93|24.75|24.54|25.18|26.05|26.02|25.5|25.71|25.88|26.43|26.06|25.66|26.54|26.92|26.63|27.07|26.32|25.17|24.63|24.93|24.5|25|24.94|24.5|24.34|24.01|23.47|23.01|23.34|23.28|23.43|23.03|23|22.78|22.15||22.2|22.35|22.88|23.83|23.32|22.89|22.92|22.54|22||21.56|21.69|22.34|22.39|23.41|24.56|25.6
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3.23|3.31|3.31|3.23|3.21|3.31|3.18|3.04|3.02|3.12|3.01|3.12|3.25|3.06|3|2.94|3.29|3.32|3.35|3.48|3.53|3.515|3.52|3.63|3.66|3.76|3.79|3.79|3.93|3.81|3.8|3.7|3.81|3.76|3.67||3.74|3.77|3.82|3.87|3.81|3.75|3.75|3.71|3.54|3.5|3.7|3.78|3.85|3.69|3.7|3.72|3.63|3.74|3.78|4.02|4.13|4.1|4.13|4.54|4.56|4.54|4.34|4.4|4.47|4.14|4.21|4.12|4.21||4.23|4.16|4.2|4.28|4.24|4.14|4.35|4.35|4.42|4.58|4.55|4.47|4.36|4.32|4.2|4.25|4.52|4.53|4.59|4.3|4.25|4.21|4.44|4.55||4.67|4.81|4.74|4.67|4.66|4.58|4.19|4.08|3.83||3.67|3.52|3.76|3.79||3.7|3.74|3.8|3.71|3.84|3.95|4.14|4.27|4.42|3.83|3.78|3.79|3.845|3.97|3.94|3.76|3.82|3.7|3.65|3.6|3.68||3.65|3.61|3.67|3.62|3.28|3.45|3.39|3.31|3.3|3.22|3.19|3.22|3.12|3.09|3.01|3.32|2.96|3.02|2.93|2.96|2.93|2.92|2.93|2.93|2.96|2.95|2.97|2.85|2.77|2.66|2.74|2.63|2.65|2.57|2.63|2.55|2.46|2.36|2.32|2.47|2.43|2.45|2.62|2.4|2.47|2.56|2.57|2.55|2.56|2.68|2.76|2.95|3.03|2.83|2.78|2.76|2.82||2.86|2.85|2.99|3.02|3.02|3.21|3.09|3.12|3.19|3.26|3.44|3.52|3.58|3.49|3.4|3.4|3.28|3.24|3.25|3.24|3.2|3.25|3.31|3.39|3.29|3.4|3.89|4.02|4.06|4.11|4.19|3.99|4.01|3.88|3.72|3.62|3.53|3.57|3.52|3.61|3.64|3.53|3.64|3.59||3.61|3.62|3.77|3.95|3.89|3.75|3.75|3.62|3.72||3.62|3.93|4.03|4.12|4.3|4.5|4.67
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|5.96|5.92|6.21|5.98|5.75|5.85|5.71|5.58|5.79|5.86|5.96|6.09|6.37|7.12|7.68|7.81|7.96|7.96|8.22|8.18|7.78|7.7|7.67|7.8|7.96|7.99|8.09|7.76|7.77|7.49|7.51|7.55|7.65|7.49|7.12||7.14|7.32|7.65|7.77|7.61|7.6|7.46|7.26|7.29|7.02|7.17|6.99|6.81|6.91|7.14|7.04|6.86|7.21|7.32|7.91|8.14|7.96|8.06|8.3|8.13|8.03|8.1|8.25|8.23|8.46|8.5|8.2|8.39||8.52|8.43|8.67|8.56|8.5|8.5|9.24|9.2|8.59|8|7.31|7.49|6.98|6.6|6.8|6.58|6.59|6.46|6.41|6.32|6.32|6.32|6.05|6.05||5.97|6.17|6.09|5.82|5.99|5.71|5.55|5.69|5.71||5.7|5.59|5.66|5.65||5.78|5.5|5.68|5.57|6.04|5.94|6.07|5.96|6.135|5.69|5.8|5.85|5.88|5.87|5.8|6.02|6|5.62|5.75|5.57|5.72||5.74|5.76|5.82|6.14|6|6.5|6.64|6.1|6.06|5.77|5.29|5.7|5.37|5.6|5.56|5.98|6.07|5.98|5.98|6.32|6.28|6.15|5.97|6.08|6.38|6.24|6.41|6.02|6|5.77|5.98|6.06|5.96|5.97|6.07|5.86|5.99|5.45|4.99|4.87|4.96|4.98|4.71|4.86|5.38|5.79|5.85|5.41|5.84|6.05|6.05|6.33|6.5|5.81|5.9|5.97|6||6.09|6.02|6.29|6.41|6.33|6.82|6.74|6.63|6.57|6.82|6.88|6.89|7.07|7.13|7.16|7.1|7.05|6.84|7.1|7.26|7.03|6.7|6.96|8.32|8.37|8|7.49|7|6.94|6.87|6.9|6.96|6.93|6.54|6.45|6.31|5.96|6.14|6.36|6.32|6.33|6.47|6.64|6.36||6.34|5.94|6.29|6.59|6.5|6.3|6.14|6.2|6.58||6.51|6.82|7.01|6.94|7.25|7.5|7.56
01771|1056454|/equities/cue-biopharma|R2000GROWTH|4|3.89|3.88|3.93|4.21|3.98|4.05|4.23|4.35|4.39|4.68|4.69|4.97|4.89|5.04|4.64|4.55|4.52|4.4|4.33|4.35|4.05|3.67|3.75|3.65|3.55|3.38|3.25|3.4|3.52|3.49|3.16|3.18|3.26|3.36||3.26|3.37|3.59|3.63|3.6|3.5|3.59|3.05|3.3|3.235|3.41|3.38|3.13|3.03|3.09|3.1|2.73|2.89|2.39|2.62|2.81|2.95|2.88|2.93|3.02|2.84|2.8|2.73|2.9|3.0136|3.15|3.05|3.15||3.2|3.29|3.4054|3.38|3.39|3.43|3.62|3.73|3.72|3.5|3.44|3.47|3.33|3.337|3.35|3.5|3.55|3.36|3.34|3.5|3.4|3.29|3.38|3.42||3.4|3.02|2.98|2.93|2.83|2.69|2.56|2.66|2.85||2.81|2.6|2.76|2.75||2.86|2.72|2.56|2.67|2.75|2.88|2.95|2.91|3.24|3.14|3.22|3.16|3.15|3.57|3.95|3.9|3.89|3.95|3.53|3.48|3.57||3.27|3.17|3.41|3.39|3.6|3.69|3.25|3.12|3.08|3.2|3.28|3.26|3.33|3.2|2.965|2.87|2.71|2.69|2.65|2.69|2.64|2.53|2.49|2.53|2.61|2.83|2.77|2.66|2.87|3|3.05|2.98|3.09|3.03|3.27|3.08|2.45|2.24|2.35|2.32|2.4|2.36|2.6|2.87|3|3.07|2.96|3.09|3.16|3.26|3.3|3.12|3.29|3.29|2.93|2.84|3.1||3|2.88|2.83|2.83|2.78|2.96|3.04|3.19|3.02|3.09|3.03|3.14|3.16|3.33|3.37|3.31|3.25|2.88|3.05|3.1|3.04|3|2.72|2.66|2.68|2.6|2.58|2.46|2.46|2.6|2.69|2.74|2.68|2.61|2.64|2.74|2.74|2.56|2.73|2.84|2.86|2.71|2.66|2.4||2.45|2.83|2.75|2.82|3.03|3.43|3.09|2.96|2.93||2.99|3|3.07|3.22|3.25|3.6|3.79
01772|16807|/equities/omeros-corp|R2000GROWTH|5.72|6.2|6.06|6.39|6.3|5.76|5.95|5.35|5.35|5.71|5.47|6|5.2|4.94|5.15|5.01|4.9|4.94|5.66|5.82|5.8|5.65|5.85|6.08|5.64|5.21|5.77|6.12|6.04|6.35|6.31|5.59|5.67|5.14|4.7||4.42|4.61|4.57|4.65|4.48|4.6|4.16|4.07|3.88|3.62|3.61|3.63|3.26|3.51|3.92|3.71|3.7|3.06|3.28|3.67|3.81|3.7|3.6|3.84|3.81|3.61|3.73|3.91|3.74|3.965|4.12|4.09|4.42||4.56|4.62|4.83|4.66|5.05|5.25|5.21|5.16|4.8|4.1|3.15|2.92|2.93|2.84|2.73|2.55|2.52|2.56|2.53|2.59|2.81|2.89|2.92|2.85||2.69|2.67|2.98|2.86|2.87|2.89|2.78|2.48|2.35||2.13|2.33|2.24|2.74||2.55|2.13|1.83|1.81|1.82|1.92|1.95|2.26|2.17|2.07|2.11|2.1|2.03|2.03|2.04|2.05|2.15|2.09|2.15|2.1|2.12||2.29|2.34|2.45|2.71|2.73|2.65|2.84|2.69|2.63|3.1|3.14|3.34|3.19|3.45|3.3|3.32|3.36|3.4|3.43|3.33|3.44|3.08|3.11|3.14|3.24|3.24|3.4|3.36|3.41|3.3|3.52|3.45|3.95|3.86|3.76|3.56|3.55|3.31|3.2|3.43|3.35|3.35|3.44|3.8|3.81|3.74|3.6|3.53|3.88|5.09|5.21|5.16|5.48|5.48|5.38|4.64|4.475||4.4|3.95|3.7|3.75|3.75|3.96|4.4|4.8|5.17|5.69|5.96|6.51|6.54|6.68|6.92|7.24|7.39|6.5|6.61|6.96|5.7|5.41|4.88|4.5|4.82|4.59|4.11|3.84|3.78|3.89|3.88|4.08|3.93|3.93|4.05|4.08|4.41|4.05|4.05|4.08|3.9|3.61|3.11|4.05||2.8|2.58|3.02|3.19|2.62|2.7|2.9|2.15|2.02||1.92|2|2|2.02|2|2.07|2.21
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|97.19|88.28|84.93|86.21|86.41|86.99|85.65|83.33|83.97|83.67|84.23|83.73|86.13|84.26|84.99|82.36|81.56|83.41|82.87|82.96|81.8|80.49|80.17|82.41|82.68|83.31|82.46|82.88|83.88|82.23|82.83|82.13|82.26|81.18|79.61||81.03|80.93|85.58|86.36|86.62|85.76|84.81|82.17|82.7|80.1|81.64|83.38|83.25|80.48|81.07|79.48|80.47|84.71|81.81|86.76|89.27|89.17|91.05|92.06|92.18|90.22|90.53|88.51|89.01|88.13|88.99|88.01|89.64||91.13|90.67|90.97|91.97|90.57|90.56|86.95|85.87|86.11|84.72|84.58|90.25|83.85|78.56|79.34|79.71|80.83|80.2|80.26|80.31|79.76|78.84|80.86|81.5||80.14|80.46|78.54|75.96|76.47|73.94|72.77|73.61|74.74||73.64|73.19|73.35|73.47||72.3|73.13|72.75|72.39|74.15|74.89|77.62|78.31|78.11|75.66|74.21|75.27|74.33|76.63|77.12|75.22|76.15|73.67|73.79|75.28|75.58||76.51|76.24|78.09|77.85|74.88|77.3|78.8|76.67|76.77|71.12|66.38|67.33|66.85|66.33|63.92|66.75|67.29|65.15|65.22|64.95|63.49|60.93|61.24|59.27|60.33|60.69|62.27|60.4|61.31|57.66|60.7|60.5|60.43|61.47|62.24|61.93|61.14|59.02|59.66|59.63|59.34|59.82|58.73|60.42|62.29|63.09|62.75|61.5|61.95|62.81|63.44|64.99|65.58|63.09|61.41|60.51|61.25||63.17|62.04|63.32|65.08|64.17|67.95|67.23|66.65|67.39|67.96|70.35|70.45|70.19|71.25|69.84|69|70.09|69.81|68.8|69.09|67.68|67|67.09|66.57|65.15|65.19|63.93|62.58|61.94|62.35|63.49|62.05|61.79|59.69|59.46|58.28|56.49|57.04|58.05|59.22|60.42|59.42|59.26|57.82||58.6|56.98|58.68|61.38|61.55|59.56|59.23|57.89|59.9||59.94|61.88|62.6|61.76|64|66.27|68.2
01774|40985|/equities/epizyme-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.49|1.47|1.49|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.485|1.47|1.48|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.47|1.47|1.48|1.48|1.48|1.47||1.47|1.46|1.47|1.46|1.57|0.969|0.89|0.8479|0.75||0.6318|0.6465|0.6599|0.669|0.5705|0.64|0.7097
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|26.14|25.34|25.1|25.31|25.33|25.61|25|24.6|24.15|24.3|24.54|24.57|23|21.31|21.62|21.16|21.08|21.23|21.24|21.33|21.19|20.82|20.72|20.91|21.16|21.2|21.04|21.33|21.82|21.5|21.72|21.57|21.83|21.94|21.41||21.45|21.48|22.34|22.55|22.23|22.23|21.99|21.75|21.79|21.41|21.62|21.53|21.81|21.18|21.62|20.92|21.48|21.7|21.07|21.7|21.71|21.46|21.5|21.85|21.75|21.27|21.26|21.22|21.39|20.96|21.42|20.87|21.08||21.56|21.36|20.82|20.8|20.73|20.68|21.25|23.17|23.79|23.89|23.98|23.61|22.92|22.55|22.53|22.84|22.97|22.58|22.62|22.26|22.1|22.2|22.92|22.96||22.5|22.47|22.64|22.32|22.41|21.86|21.59|21.7|21.79||21.51|21.21|21.4|21.36||21.16|21.34|21.48|21.25|21.58|21.34|21.99|22.67|22.99|22.15|22.16|22.14|21.87|22.39|22.86|22.79|23.1|22.1|22.06|22.27|22.42||22.64|22.69|22.75|22.96|21.97|22.34|22.35|22.02|22.22|21.96|21.49|21.64|21.26|20.54|19.75|19.81|21.1|21.02|20.58|20.66|20.5|20.35|20.42|19.59|19.58|19.38|20.04|18.78|18.92|17.77|18.22|18.24|18.9|19.19|19.42|19|18.84|18.01|17.99|18.19|17.98|18.32|18.14|18.15|18.71|18.76|18.77|18.55|18.55|18.94|19.15|19.27|19.73|19.34|18.78|18.71|19.24||19.58|19.5|19.78|20.23|19.95|21.03|20.65|20.61|20.73|21.01|21.3|20.92|21.11|21|20.96|20.79|20.83|20.12|20.23|20.72|20.83|21.04|20.92|20.65|20.46|20.24|20.15|19.6|19.2|19.37|19.91|19.65|19.47|18.91|19.41|18.98|18.49|18.23|18.4|18.17|17.74|17.43|17.28|17||17.7|17.65|18.14|18.59|18.09|17.65|17.84|17.76|18.12||17.85|18.3|18.84|18.79|18.87|19.43|20.06
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|10.3|10.4|10.7|11.1|11.4|11.4|11.7|10.7|11|11.4|12.6|15.1|13.7|13.5|13.4|12.6|12.7|12.3|13.1|12.8|12.4|13.2|12.9|13.4|14.8|13.1|10.6|10.1|10.4|9.884|10.5|10.1|10.1|10|10.5||10.9|11.3|12.3|11.6|12|13.2|13.2|13.1|13.8|13|14.1|15.7|17.5|16|18.3|18.5|20|20.6|21.3|22.4|23.7|23.2|24.2|24.5|24|37.1|39.3|40|41.4|43|45|44.3|45.7||45.1|42.8|39.5|40|41.5|40.6|44.5|53.1|57.8|57|59|59.5|57.4|55.1|59|58.8|61.9|61.3|62.3|62.7|61.1|62|62.2|62.8||61.3|57.5|57.4|53.1|54.8|56.3|54|51.4|53.1||52.2|50.4|48.5|50.6||51.4|50.4|48|47.6|50.1|50.25|51.5|53|54.7|54|57.9|56|56|57.5|54|55|55.8|54.9|54.2|54.9|54.3||53|54|58.9|59.9|60.55|63.5|63.1|64.5|71.5|61.8||146.8|120|115|113.3|125.9|125.1|121.3|123.4|121.7|116.7|108.9|112.5|110.9|110.1|116.4|116.6|111|114.8|109.1|110.9|106.1|109.6|113.8|118.9|122.2|124.5|116.9|115.1|109|110|109.4|102|104.4|104.2|117.7|112.65|134.8|149|155.9|156.7|155.55|155.7|129.1|114.8|159.9|145.8||152.2|151.3|152|164|162.5|173.6|181.4|177|169.7|184.2|180.8|230.6|221.5|197.2|188.5|157.8|142.2|117.7|120|126.6|123.6|122.4|121.7|118.4|120|120|125.5|124.5|130.5|145.7|161.4|160.8|170|165.5|169|158.3|162.5|147|147.54|133|131.4|139.6|115.5|110.9||113.3|113.5|116.3|126.32|133.8|133.2|134.8|132.5|129.8||119.3|124.72|122.8|124.9|127.4|133|153.7
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|4.068|3.996|3.861|4.02|4.086|4.263|4.485|4.14|4.14|4.26|4.218|4.068|4.023|3.801|3.747|3.9|4.068|4.2|4.047|4.332|3.978|4.137|4.137|4.092|4.269|4.113|4.125|4.281|4.332|4.053|4.05|3.768|3.816|3.696|3.933||4.761|4.11|4.107|3.78|4.2|4.647|4.155|4.425|4.059|4.125|4.494|5.244|4.02|4.203|4.443|4.728|4.299|4.359|4.023|4.38|4.563|4.77|4.8|5.205|5.109|5.361|5.4|5.31|5.466|5.7|5.775|5.52|5.79||5.937|6.126|6.6|6.75|5.448|4.5|4.803|6.39|7.785|9.6|8.445|7.701|7.944|6.957|6.261|5.844|5.25|5.43|5.46|5.124|4.653|5.1|5.559|4.662||4.734|4.809|4.59|4.5|4.8|4.497|4.461|3.693|3.213||2.958|2.79|2.76|2.868||2.76|3.084|3.897|3.183|3.99|3.348|3.66|3.537|4.5|3.75|3.564|3.6|3.9|4.722|4.038|4.2|4.2|4.5|3.654|3.6|3.96||4.278|4.359|4.38|4.617|4.56|5.07|4.917|4.86|4.224|3.639|3.6|4.077|3.774|3.879|3.882|4.104|3.9|3.711|3.777|3.591|3.33|3.09|3.081|3.471|3.369|3.279|3.48|3.402|3.75|3.744|3.756|3.615|4.26|4.74|4.875|4.935|5.04|4.533|4.707|4.746|4.56|4.578|4.779|4.68|4.89|5.235|5.34|5.559|5.754|5.7|5.67|6.003|5.853|5.646|5.169|4.98|5.364||5.013|5.175|5.289|5.52|5.655|6.144|6|5.922|5.637|5.814|6.843|5.4|4.704|4.8|4.722|4.971|5.148|4.8|4.95|4.704|4.5|4.65|4.647|4.35|4.305|4.44|4.551|4.8|5.157|4.794|6.153|29.7|24.168|23.4|23.7|27.255|27.03|25.602|27.603|28.5|29.247|27.33|26.7|26.4||26.4|26.796|27.003|29.604|30|30|32.1|32.4|30.6||28.824|27.375|27.423|28.995|29.4|30|33
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2.8|3.11|3.17|3.32|3.18|3.17|3.1|2.98|3.03|2.97|3.1|3.31|3.46|3.47|3.24|3.13|2.72|2.67|2.7|2.55|2.71|2.65|2.54|2.51|2.62|2.65|2.78|2.93|3.07|2.7|2.6|2.38|2.48|2.3|2.26||2.21|2.37|2.37|2.28|2.25|2.5|2.46|2.34|2.32|2.26|2.39|2.45|2.5|2.48|2.58|2.53|2.85|2.85|2.85|3.11|3.29|3.36|3.49|3.56|3.42|3.31|3.6|3.53|3.35|3.27|3.54|3.21|3.63||3.63|3.76|3.91|3.79|3.73|3.67|3.83|4.02|4.15|4.09|4.22|4.43|4.09|4.06|4.08|4.24|4.39|4.2|4.37|4.71|4.45|4.28|4.43|4.09||4.19|3.75|3.64|3.41|3.38|3.39|3.43|3.36|3.5||3.46|3.19|2.89|3||3.16|3.29|3.22|2.93|3.41|3.14|3.36|3.4|3.6|2.59|2.18|2.45|4.21|4.41|4.61|4.5|4.66|4.54|4.86|5.25|5.34||5.65|5.72|5.96|6.13|5.76|5.97|6.36|6.64|5.79|5.98|6.1|5.93|6.3|6.72|6.43|6.61|6.35|6.67|6.4|7.08|7.1|6.63|6.9|7.68|7.51|7.41|6.73|6.14|6.26|6.66|31.94|33.8|34.88|35.65|34.13|32.94|35.59|37.3|36.49|34.99|33.69|31.78|32.2|29.96|29.8|32.74|33.72|33.94|33.71|33.1|31.06|31.6|31.93|32.35|30.07|30.98|30.2||30.22|29.02|28.33|30.34|29.11|30.96|32.64|31.32|30.17|28.53|27.95|28.1|28.15|29.13|29.1|28.01|29.27|27.79|27.93|26.47|24.86|24.87|25.08|24.63|25.39|25.64|25.76|24.31|24.2|23.67|24.79|23.78|23.41|21.89|22.85|21.68|21.07|18.72|19.21|18.72|19.3|19.18|19.18|18.18||18.88|19|18.33|19.51|19.5|19.65|19.24|18.09|18.28||16.67|16.3|17.3|16.71|17.43|18.29|18.45
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|37.73|37.7|37.75|37.29|36.98|37.35|36.91|37.16|37.07|37.7|37.45|37.3|37.52|37.71|37.91|37.3|37.26|37.8|37.96|37.53|32.02|31.75|30.81|31.41|29.91|29.08|28.62|29.02|29.38|28.56|28.71|27.69|27.94|27.41|26.88||26.49|26.13|26.17|26.45|24|24.18|24.5|24.29|24.17|23.9|22.87|23.34|24.02|23.54|23.85|23.79|24.17|23.1|21.2|22.67|23.94|23.72|23.01|23.21|23.61|24.29|22|20.58|20.86|20.85|19.22|19|21.3||21.25|20.2|20.66|20.9|21.22|21.05|21.16|22.66|22.77|23.19|23.58|23.91|23.08|22.31|22.54|21.74|21.23|21.04|20.405|20.36|19.9|19.76|19.77|19.77||20.14|19.25|18.66|18.93|19.72|19.6|19.75|20.06|21.01||20.7|21.22|20.73|22.35||22.63|23.09|22.57|21.44|22.2|21.68|22.16|22.41|21.53|20.26|21.21|21.05|21.03|21.86|22.95|22.5|23.8|23.1|22.39|21.56|21.73||21.13|21.16|21.57|20.54|17.25|18.26|19.22|18.5|18.97|19.17|20.44|20.84|21.06|23.9|23.14|23.65|24.07|23.45|22.66|23.09|22.4|21.85|21.66|21.19|21.61|21.64|22.35|22.03|21.64|20.64|20.42|20.14|20.13|20.96|20.8|19.59|18.61|18.75|17.23|16.33|15.81|14.98|15.12|15.55|16.49|17.41|17.39|17.91|18|18.39|18.36|17.76|18.448|18.2|15.27|14.6|12.96||10.03|9.75|10.12|9.89|9.61|10.28|12.13|12.39|12.48|12.47|12.75|12.69|13|13.55|13.27|13.11|13.68|13.73|13.03|13|11.8|11.46|11.21|10.58|10.59|10.59|11|11.03|10.4|11.17|11.73|11.88|11.73|11.55|11.97|11.71|11.64|11.52|11.27|11.58|11.02|10.73|10.04|9.21||9.64|9.46|9.43|10.27|10.44|10.09|9.61|9.46|9.58||10|9.77|9.65|9.22|9.62|10.32|11.27
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|72|72.3|72.6|82.2|77.7|76.2|81|78.6|80.1|72.9|80.1|81.9|79.8|75.6|72.3|71.7|66|70.5|64.5|64.5|56.4|66|70.5|67.5|76.8|80.4|85.2|75|72.9|74.7|74.1|69.6|71.4|73.5|68.1||68.7|68.7|68.4|69.6|69|70.8|70.2|67.2|69|65.1|67.5|69.3|67.8|67.8|70.5|72|73.2|73.8|69.6|77.4|82.2|87.3|94.2|90.3|73.2|74.1|73.5|77.7|77.1|82.8|82.5|86.1|91.2||87.6|79.5|78.9|81|82.5|81|81.9|82.8|80.4|80.4|79.5|79.2|78.3|76.8|80.4|80.4|80.1|85.5|82.8|85.5|85.5|85.5|87.6|88.2||82.5|81|79.5|78|76.5|73.5|76.5|74.1|72||64.5|68.1|60.6|66.6||58.5|61.8|60|63|61.8|68.4|69.9|71.4|72|71.1|72.6|75|79.8|84|86.7|89.7|90|85.8|89.1|91.5|89.7||87.9|90.3|88.5|92.1|93.6|101.7|105.6|99.6|99|94.5|97.5|102.6|105|102.9|103.5|105|104.1|102.6|103.2|101.4|91.2|91.5|91.8|91.5|94.2|97.2|100.5|98.4|95.4|93.3|97.2|93.3|103.2|104.7|102.9|102|99|95.1|104.1|106.2|105|107.1|102|105.3|105.3|109.8|114.3|121.8|124.2|123.3|123.6|122.7|129|132.9|122.1|120.3|118.2||116.1|119.7|116.4|117.6|116.7|124.8|129.3|126|135|132|127.5|135|141|139.5|126|121.5|121.2|119.1|122.4|126|117.9|115.5|115.8|108|115.2|113.4|111.9|111.9|117.6|115.2|120.3|122.7|116.1|104.4|119.1|135|137.7|131.1|133.8|138.3|136.5|133.8|124.5|120||134.7|131.1|130.8|137.1|141.9|150.6|131.7|122.7|119.1||114.6|110.1|113.1|107.7|99.6|102.9|110.7
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|1.05|1.03|1.09|1.05|1.14|1.18|1.18|1.36|1.38|1.29|1.42|1.45|1.6|1.62|1.68|1.56|1.6|1.63|1.64|1.61|1.52|1.5|1.55|1.59|1.66|1.8|1.99|1.89|1.85|1.77|1.78|1.73|1.65|1.52|1.54||1.6|1.66|1.55|1.75|1.66|1.58|1.59|1.53|1.58|1.54|1.66|1.85|1.46|1.47|1.56|1.56|1.55|1.95|1.86|2.08|2.29|2.5|2.64|2.72|2.89|2.75|2.96|2.96|3.16|3.6|3.67|3.8|3.95||4.07|4.12|4.09|4.19|4.21|4.35|4.5|4.51|4.32|4.5|4.42|4.19|4.03|4|4.11|4.18|4.09|3.95|4.19|4.2|4.06|4.21|4.76|4.53||4.43|4.17|3.93|3.72|3.79|3.7|3.65|3.65|3.61||3.53|3.5|3.5|3.42||3.32|3.35|3.31|3.26|3.25|3.48|3.54|3.58|3.9|3.35|3.3|3.49|3.5|3.51|3.88|3.56|3.62|3.45|3.21|3.15|3.15||3.21|3.105|3.05|3.33|3.31|3.56|3.58|3.68|3.6|3.27|3.18|3.25|3.44|3.71|3.75|5.5|5.33|5.08|4.7|4.74|4.58|4.33|4.19|3.84|3.75|4.03|4.06|4.16|4.33|4.1|4.25|4.09|4.4|4.51|4.84|4.96|4.54|4.15|4.2|4.41|4.61|4.72|5.05|5.28|5.51|5.68|5.81|5.52|5.75|5.8|5.99|6.26|6.62|6.22|5.94|5.84|6.06||6.24|6.53|6.81|6.91|7.05|7.22|7.06|6.95|7.01|7.18|7.71|7.64|7.82|7.65|7.67|7.54|7.36|7.39|8|7.85|7.58|7.71|7.19|7|7.14|7.29|7.18|6.98|6.79|7.08|7.19|6.85|6.64|6.45|6.42|5.83|5.64|5.81|5.66|5.97|6.04|5.86|5.84|5.44||5.52|5.59|6|6.12|6.42|5.85|5.75|5.91|5.97||5.56|6|6.2|6.42|6.77|7.21|7.6
01782|1172578|/equities/latham-group|R2000GROWTH|4|3.53|3.58|3.51|3.55|3.76|3.44|3.32|3.6|3.51|3.57|3.28|3.3|2.54|2.45|2.33|2.44|2.36|2.44|2.43|2.3|2.18|2.19|2.3|2.23|2.28|2.37|2.37|2.4|2.31|2.35|2.3|2.44|2.43|2.57||2.5|2.67|2.78|2.85|2.91|3.03|2.92|2.79|2.79|2.61|2.71|3.03|2.92|3.01|3.13|3.17|3.14|3.25|3.07|3.52|4.07|3.86|3.44|3.5|3.27|3.17|3.18|3.2|3.18|3.09|3.2|3.35|4.03||3.96|3.88|3.77|3.85|3.85|3.87|4.06|3.99|4.15|4.39|4.49|4.58|4.37|4.35|4.15|3.77|3.74|3.58|3.64|3.47|3.57|3.7|3.86|3.77||3.74|3.65|3.58|3.37|3.28|3.38|3.37|3.46|3.27||3.21|3.16|3.2|3.12||3.12|3.03|2.95|2.92|3.22|3.07|3.06|3.06|3.25|3.27|3.41|3.28|3.13|3.1|3.53|3.42|3.45|3.31|3.27|3.48|3.58||2.94|2.95|2.91|2.95|3.1|3.08|3.59|4.09|4.22|4|4.39|4.19|4.45|4.53|4.23|4.6|4.51|4.36|4.24|4.37|4.31|4.03|3.97|3.7|3.62|3.76|3.95|3.75|3.8|3.47|3.68|3.66|3.77|4|4.02|3.95|4.12|3.66|3.74|4.16|4.01|3.91|4|4.1|4.32|4.41|4.73|4.83|5|5.18|5.15|5.32|5.67|5.44|5.36|5.23|5.67||5.85|5.59|5.89|5.99|5.77|6.32|6.08|6.11|6.38|6.03|6.61|6.77|7.63|7.37|7.3|6.35|5.74|6.07|6.46|6.04|5.68|5.62|5.29|5.26|5.44|5.67|5.81|5.78|5.64|6.03|6.01|6.63|6.28|5.94|6.03|5.86|5.78|5.73|6.37|6.32|6.21|5.86|6.46|6.65||6.9|7.21|7.65|7.81|7.92|7.41|6.49|6.37|6.69||6.75|7.27|8.28|8.83|9.51|10.2|10.59
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|9.76|10.39|10.5|10.57|10.41|10.47|10.27|10.13|10.08|9.7|9.79|9.58|9.57|9.47|9.49|9.45|9.18|8.91|8.86|8.53|8.33|8.03|8.02|7.97|8.21|8.14|8.18|7.87|8.03|7.96|8.16|8.01|8.53|8.21|7.96||7.7|8|8.23|7.88|7.58|7.47|6.83|6.63|6.55|6.43|6.36|7.08|7.16|7.37|7.34|7.39|7.56|7.61|6.89|7.49|7.87|7.63|7.6|8.15|7.9|7.59|7.38|7.14|7.46|7.81|7.89|7.66|8.04||7.68|7.86|7.92|8.13|8.01|7.53|7.94|8.4|8.27|7.91|7.54|7.7|7.95|7.87|8.16|8.4|8.07|8.23|8.13|7.43|7.15|6.99|7.08|7.09||7|6.82|6.78|6.55|6.66|6.49|6.82|6.66|6.64||6.79|6.23|5.88|5.75||5.39|5.43|5.27|5.18|5.67|5.65|5.63|5.63|6|5.75|5.45|5.25|5.1|5.18|5.37|5.41|5.38|5.22|5.02|5.23|5.32||5.31|5.19|5.09|5.44|5.3|5.21|5.28|5.51|5.57|5.36|5.32|5.36|5.25|5.33|5.27|5.1|5.07|4.97|5.01|4.73|4.52|4.26|4.41|4.4|4.2|4.53|4.56|4.57|4.54|4.5|4.62|4.76|4.85|4.75|5.17|5.87|6.99|14.73|14.04|14.61|14.43|13.46|13.22|13.62|13.76|14.65|15|15.05|14.43|15.1|15.11|15.16|16.11|16|15.36|15.39|16.24||16.97|16.4|16.45|16.65|16|16.42|16.48|16.4|16.28|15|14.93|14.96|15.23|15.56|14.66|13.83|13.77|13.29|12.97|13.81|12.97|13.22|12.39|12.1|12.2|12.75|13.09|12.99|13.13|13.29|13.6|13.37|12.62|12.13|12.46|11.91|12.21|11.57|10.64|11.01|10.69|10.05|9.84|9.74||9.82|9.49|9.5|10.07|10.21|10.39|9.68|9.48|9.02||8.47|8.66|8.46|8.32|8.11|8.39|8.35
01784|17175|/equities/siga-technologies|R2000GROWTH|5.1699|5.2351|5.3189|5.2351|5.2723|5.3748|5.1885|5.0395|5.3003|5.3096|5.3958|5.0688|5|4.9139|5.1291|5.1721|4.9311|4.7848|5|4.9828|4.8365|4.7418|4.7848|4.8881|4.9483|5.0602|4.9053|4.9742|5.2065|5.1377|5.3786|5.1377|5.3012|5.1291|5.1549||5.0602|4.8709|4.9397|4.9483|4.8279|4.9483|4.9828|4.9742|4.9483|4.759|4.5611|4.6299|4.8192|4.6988|4.8106|4.759|4.6557|4.6471|4.5697|4.6643|5.086|5.2668|5.2237|5.5077|5.7056|5.6368|5.9208|5.981|5.9552|5.8175|5.7745|5.7917|5.938||5.895|5.8519|5.7487|5.7401|5.8003|5.981|6.1273|6.1359|6.1445|6.3167|6.6006|6.3941|6.2822|6.2822|6.3339|6.4285|6.463|6.463|6.4802|6.5146|6.5748|6.4371|6.592|7.1514||6.9449|6.592|6.4974|6.2564|6.2736|6.1101|6.0327|6.0757|6.265||6.3167|6.3167|6.4457|6.6523||6.6695|6.6006|6.506|6.4716|6.5748|6.4716|6.6265|6.8416|6.8846|6.9535|6.8932|7.074|7.0309|7.1084|7.4526|7.7108|7.8571|7.9345|7.7366|7.5731|7.8055||7.9862|7.8829|7.8141|8.0895|7.8915|8.1239|8.4939|8.0464|7.9604|7.7194|8.0206|8.1669|7.8227|7.2719|7.3321|7.9862|7.9948|7.969|7.8055|7.8399|7.9345|7.8313|7.7108|7.6075|7.6333|7.9518|8.3046|8.0378|8.0636|7.642|7.8227|7.8313|7.8915|8.0378|8.1153|8.6574|8.8382|8.9328|8.8209|9.2598|8.7951|8.7779|8.7177|8.907|9.2684|9.2684|9.6428|10.0258|10.8089|11.086|11.4801|11.6953|12.0223|11.7039|11.6609|11.5404|12.1772||12.5473|12.814|13.4078|13.9156|13.3132|15.0343|18.1066|18.2959|18.9672|19.7761|19.6643|20.9723|20.7916|22.4267|21.1272|21.1875|19.5696|19.6341|19.1049|20.5937|16.351|15.2151|15.6798|15.1204|16.0154|19.0877|15.2839|14.5008|13.0378|12.4354|12.0912|12.3837|12.0825|12.2457|13.1927|11.7555|12.2374|10.9741|10.5851|10.8605|12.3751|11.1789|10.7917|10.8863||10.0731|9.5524|9.3631|9.2684|10.129|10.8863|10.8519|10.2426|9.8364||9.5912|8.7435|8.8296|8.2271|8.7521|9.0103|9.3631
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|8.64|9.34|9.12|7.99|6.45|5.59|5.35|5.14|5.48|5.31|5.5|5.47|5.88|5.54|5.34|5.19|5.11|4.58|4.77|4.77|4.87|4.98|5.16|5.34|5.69|5.48|5.86|5.84|6.31|5.96|6.52|6.2|6.76|6.54|6.6||6.43|6.5|7|6.64|6.52|6.82|6.53|6.7|6.73|6.7|7.06|7.4|7.33|7.41|7.58|7.71|7.43|7.95|6.98|7.44|8.12|8.28|8.21|8.5|8.11|7.91|8.13|7.97|7.81|7.7|8.08|7.84|7.91||7.77|8.42|8.33|7.97|8.2|8.15|8.5|8.82|9.07|9.57|9.1|8.7|8.27|8.09|8.43|8.23|8.31|8.43|8.61|8.55|8.64|8.88|9.31|9.13||8.58|7.99|7.79|7.52|7.57|7.47|7.75|7.64|7.77||7.51|7.33|7.17|7.51||7.56|7.82|7.8|7.55|8.42|8.3|8.93|8.78|9.34|8.69|9.25|9.44|9.1|9.16|9.26|9.09|9.26|8.92|8.41|9.16|9.22||9.155|9.07|9.45|11.19|11.48|11.84|12.7|12.49|11.09|10.7|9.76|9.46|9.74|10.29|10.06|10.5|10.71|10.91|10.63|11.12|10.67|10.97|11.17|10.42|9.8|10.87|10.81|10.73|11.03|10.43|10.94|10.83|10.9|11.53|11.61|11.7|11.26|10.85|10.7|11.38|10.962|10.19|10.79|10.6|10.85|10.91|10.32|10.47|12.95|13.3|13.45|12.68|13.28|12.96|11.77|10.73|10.38||11.13|10.27|10.16|10.34|10.29|10.94|11|10.12|9.72|9.49|10.71|11.13|12.05|12.77|12.04|11.21|9.9|9.35|9.24|10|9.25|9.71|9.11|8.21|8.26|8.25|8.2|7.98|7.76|7.82|8.5|8.94|8.89|8.15|8.58|8.43|8.05|7.81|8.15|9.02|8.82|9|8.84|8.25||8.15|7.85|8|8.22|9.01|9.4|8.56|8.2|7.81||6.87|6.31|6.29|5.87|6.16|7.29|7.74
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.46|1.61|1.75|1.41|1.23|1.29|1.54|1.51|1.49|1.45|1.43|1.38|1.2|1.15|1.29|1.22|1.21|1.15|1.24|1.2|1.1|1.1|1.11|1.11|1.15|1.16|1.32|1.2|1.14|1.15|1.17|1.18|1.21|1.2|1.22||1.17|1.17|1.13|1.2|1.18|1.28|1.36|1.38|1.28|1.38|1.45|1.55|1.52|1.5|1.6|1.59|1.62|1.75|1.71|1.77|1.73|1.85|1.8|1.74|1.77|1.71|1.74|1.75|1.72|1.77|1.89|1.9|1.95||1.98|1.94|1.86|1.87|1.82|1.89|1.9|2|1.98|2.15|2.23|2.28|2.25|2.24|2.43|2.35|2.4|2.07|2.02|1.84|1.93|1.93|2.1|2.27||2.24|2.08|1.92|1.81|1.69|1.57|1.61|1.6|1.52||1.48|1.49|1.51|1.69||1.65|1.63|1.61|1.66|1.66|1.66|1.76|1.79|1.81|1.98|2.1|2.1|1.92|2.14|2.25|2.15|2.27|2.21|2.12|2.14|2.22||2.25|2.27|2.85|3.45|3.33|3.5|3.57|3.55|3.51|3.33|3.63|3.62|3.5|3.62|3.66|4.06|4|3.93|3.82|3.83|3.87|3.83|3.73|3.66|3.28|3.54|3.45|3.32|3.5|3.21|3.14|3.06|3.16|3.26|3.36|3.27|3.25|3.19|3|3.14|3.15|3.16|2.96|3.21|3.31|3.44|3.47|3.71|4.02|4.25|4.65|4.7|4.62|4.64|4.59|4.47|4.78||4.71|4.57|4.5|4.65|4.51|4.65|4.76|4.42|4.16|4.6|4.4|4.03|3.8|3.93|4|3.76|3.99|3.83|3.86|3.99|3.71|3.59|3.59|3.38|3.61|3.7|3.93|3.9|4.03|4.18|4.4|4.27|4.2|3.96|4.07|3.9|4.04|4.12|3.96|4.11|4.01|3.8|3.38|3.33||3.32|3.2|3.19|3.35|3.38|3.29|3.12|2.92|2.75||2.55|2.58|2.7|2.71|2.83|3.04|3.26
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|20.78|21.61|21.4|22.14|21.85|22.36|22.28|22.13|22.07|21.95|22.66|22.77|22.86|22.04|23.19|22.57|23.6|23.34|22.33|24|27.86|28.55|30.32|30.46|30.235|29.39|29.93|28.84|27.7|26.75|25.93|25.72|26.6|25.77|25.75||24.9|25.32|26.46|26.74|26.49|27.1|26.48|26.31|25.7|25.76|26.38|27.33|27.88|27.48|27.7|27.32|28.17|28.67|27.52|29.55|31.45|30.74|30.91|31.82|31.54|31.15|31.68|30.93|31.15|31.14|31.31|30.75|31.2||30.45|30.96|31.03|31|31.8|31.47|31.94|32.1|32.72|33.46|34.07|34.67|34.76|34.59|34.72|36.17|35|32.83|31.07|35.04|22.04|22.36|23|23.28||23.59|20.98|19.3|19.22|19.26|18.73|18.62|19.01|19.46||18.6|18.63|18.63|18.11||19.51|19.03|19.06|18.75|18.82|19.34|18.85|19.6|18.93|18.25|18.65|18|17.21|16.93|17.85|17.22|18.43|19.58|19.72|19.69|19.69||19.54|19.51|20.16|20.4|20.25|21.83|21.02|20.39|20.37|20.96|22.5|21.55|22.37|24.82|24.32|25.18|25.36|25.02|24.09|24.62|25.68|24.12|24.15|23.53|22.72|23.7|23.49|22.58|23.44|21.9|22.93|21.82|21.9|22.1|22.56|21.38|21.33|20.83|20.56|20.73|20.47|20.41|19.88|20.13|20.42|22.48|22.15|22.17|23.74|23.89|23.94|22.97|22.51|20.46|20.36|19.62|20.76||20.57|19.62|18.33|19.05|18.27|20.5|20.58|19.44|19.03|19.02|19.45|19.76|20.06|21.53|21.31|20.53|22.17|20.87|20.45|18.8|17.5|17.43|17.8|16.31|17.77|17.65|17.57|17.12|17.62|18.49|19.07|19.77|19.9|20.08|20.25|19.98|18.17|19.92|22.5|16.01|8.6|8.61|8.15|7.52||7.99|7.5|7.7|8.73|8.18|8.38|7.82|7.42|7.14||6.9|6.63|6.98|6.63|6.72|7|6.97
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|17.39|17.58|17.07|17.32|16.9|17.46|17.6|16.22|17.16|16.91|17.77|18.95|14.5|13.02|13.02|12.86|12.95|13.21|14.19|13.84|13.34|13.4|13.56|14.19|13.88|14.58|15.24|15.56|15.61|15.48|15.71|15.6|15.77|15.04|13.85||13.71|14.37|14.83|14.88|14.26|14.85|14.3|14.3|14.45|14.56|15.2|15.93|14.86|15.02|15.4|15.65|15.57|16.44|16.11|18|18.1|18.22|18.4|18.41|18.04|17.71|22.85|31.12|31.68|31.98|32.06|31.8|33.78||35.67|35.31|35.33|35.7|34.07|34.3|36.88|36.87|37.23|38.06|39.54|37.62|34.89|33.47|33.96|32.89|32.57|30.56|29.05|28.7|27.27|27.53|29.3|28.26||28.29|29.04|28.55|27.97|28.27|27.73|29.67|32.57|32.29||30.11|30|29.73|31.44||31.71|33.01|31.5|32.3|32.32|33.88|36.17|36.86|42.26|39.89|39.93|40.22|42.09|43.87|46.37|43.72|42.57|41.76|41.14|42.64|41.76||41.69|42.15|42.38|44.18|43.92|45.52|43.7|40.09|42.89|43.52|54.01|54|54.04|57.23|55.31|58.36|61.02|60|59.72|58.66|60.11|57.76|55.58|54.77|52.39|53.4|54.97|52.48|55.6|55.47|56.44|56.15|58.88|60.17|61.78|58.88|59.65|57.63|56.75|58.06|55.6|56.32|58.99|60.59|63.05|60.1|60.3|55.63|58.22|59.93|59.6|56.7|58.22|54.8|52|51.17|52.4||50.85|48.55|49.44|48.72|45.82|47.61|46.98|44.03|45.36|45.18|46.77|49.49|49.25|49.87|48.79|50.78|51.94|43.18|44.18|43.08|41.56|42.77|41.16|38.39|37.53|37.71|36.79|37|35.83|36.89|38.06|38.35|36.22|36|35.63|33.96|33.65|33.89|35.85|36.15|35.8|33.85|33.92|33.56||33.85|33.31|33.2|34.68|35.56|38.31|36.26|35.45|35.5||32.85|32.41|31.62|30.82|31.65|32.32|35.18
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|58.92|58.72|60.47|60.36|61.5|63|62.13|62.47|60.83|61.48|61.08|59.74|59.88|59.14|63.98|61|57.12|57.08|57.72|58.21|57.69|56.99|56.99|58.39|59.83|59.67|59.46|59.92|60.65|60.01|60.54|60.97|61.43|61.25|60.34||60.99|62.31|62.31|62.88|61.87|61.8|61.36|60.9|60.61|59.1|60.16|61.05|60.09|60.48|59.7|58.62|57.89|60.63|58.75|60.47|63.21|62.13|63.16|63.65|63.54|62.66|64.82|64.27|64.89|64.18|64.62|63.55|65.9||65.87|65.95|65|65.89|65.83|65.18|66.28|65|64.53|66.79|71.18|69.74|68.59|66.55|66.38|66|68.88|68.41|68.46|67.6|66.6|66.52|68.24|68.38||67.65|68.66|68.24|67.11|67.84|67.84|68.28|67.48|67.05||66.33|65.15|66.98|66.39||66.35|64.31|66.28|64.84|65.28|65.59|66.32|67.58|69.71|67.32|63|56.38|57.09|56.74|58.34|58.19|56.65|56.23|55.11|54.55|55||55.59|55.33|55.85|57|55.3|56.95|57.04|58.5|56.87|54.43|53|54.145|52.625|52.21|51|52.86|53.17|52.5|50.87|50.47|49.57|47.78|48.19|47.54|46.99|48.23|48.88|47.74|48.8|47.18|47.7|48.83|48.17|48.9|50.78|52.22|51.71|51.47|51.66|51.87|50.78|51.3|50.55|50.77|52.6|53.52|54.53|53.97|54.98|55.02|57.29|57.76|58.42|57.64|57.54|57.8087|59.29||60.5|61.06|63.19|64|64.29|68.53|67.74|68|68.35|69.69|71.52|71.55|72.83|70.2|69.01|68.76|67.75|66.07|66.36|66.9|66.09|69.2|67.1|67.77|66.79|68.38|67.31|65.47|65.79|66.91|66.64|66.37|65.33|64.5|64.73|63.54|61.68|62.33|63.22|63.82|62.8125|61.66|63.6|61.45||60.07|61.29|61.98|64.29|64.78|64.17|62.02|60.81|62.69||61.12|59.905|60.13|59.4|62.05|62.35|66.16
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|9.06|7.5|7.37|7.38|6.67|6.89|6.2|5.38|5.59|5.86|6.08|6.2|5.73|5.98|5.86|5.26|6.01|6.68|7.7|7.52|6.6|7.74|8.99|9.81|9.31|9.14|9.32|9.41|10.37|10.51|13|13.43|13.95|14.13|14.06||14.39|14.81|15.28|14.93|14.52|14.45|14.62|14.75|14.74|14.14|14.11|14.49|13.96|13.97|14.04|13.68|13.67|14.17|13.77|14.26|14.73|15.01|14.96|15.44|15.12|14.41|14.87|15.3|15.98|16.81|14.54|14.51|14.4||14.88|14.17|13.91|13.88|14.25|14.28|13.64|13.67|14.1|13.75|13.83|14.33|13.81|13.13|12.69|12.53|12.44|11.9|11.8|11.48|11.7|12|11.69|11.13||10.92|11.01|10.67|10.88|11.01|10.63|10.44|10.46|10.01||9.39|9.24|9.22|9.91||10.21|10.125|10.45|10.02|9.48|9.55|9.88|10.26|10.3|10.32|10.25|10.51|10.8|11.13|11.32|11.14|11.86|10.91|11.49|11.98|12.29||12.22|12.65|12.65|13.85|12.91|14.22|14.29|14.15|14.34|14.4|13.9|14.64|14.64|11.4|10.68|11.25|11.25|10.87|10.97|11.01|11.09|10.99|10.6|10.34|10.26|10.35|10.46|9.82|9.73|9.27|9.76|9.04|8.89|9.07|9.04|9.14|9.24|8.88|8.73|9.14|8.5|8.52|8.32|8.1|8.16|8.32|8.03|8.11|8.14|8.3|8.21|8.66|8.91|8.9|8.46|7.96|8.27||8.41|8.28|8.46|8.47|8.46|9.09|8.98|8.65|8.09|8.41|8.84|8.97|8.93|8.76|8.71|8.68|8.23|8.16|9.15|10.03|11.66|11.87|11.83|12.1|12.18|12.41|11.98|12.06|12.19|12.2|12.61|12.16|11.76|11.43|11.76|11.52|11|10.98|11|11.14|11.15|10.79|11.19|10.12||9.75|10.03|10.01|10.25|10.27|10.3|10.15|9.79|9.63||9.22|9.1|8.71|8.78|9|9.45|9.65
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|7.14|7.19|7.41|7.79|8.1|7.57|6.92|6.79|6.77|6.6|6.91|7.07|6.91|6.38|6.48|6.76|6.76|7.04|7.18|7.03|6.84|6.98|6.75|6.81|6.84|6.82|6.95|7.07|7|6.84|7|6.85|7.15|7.02|6.74||6.79|7.04|7.16|7.3|7.08|6.91|6.9|6.82|6.99|6.75|7.17|7.49|7.48|7.79|7.47|7.41|7.8|8.09|7.74|8.45|8.78|9.77|9.87|9.93|9.84|9.7|9.61|9.83|9.69|9.72|10.03|9.88|9.95||9.21|8.99|9.16|9.35|9.39|9.45|9.73|9.46|9.06|9|8.78|8.87|8.75|8.82|9.06|9.1|9.49|9.25|9|8.72|8.58|8.44|9.1|8.84||8.51|8.54|8.11|7.73|7.83|7.57|7.4|7.53|7.6||7.31|7.53|7.6|7.87||7.76|7.79|7.64|7.33|7.26|7.67|7.73|7.87|8.19|8.28|8|7.91|7.32|7.22|7.33|7.34|7.715|7.41|7.28|7.44|7.48||7.64|7.51|7.34|7.45|7.18|7.37|7.34|7.19|6.96|6.84|6.5|6.38|6.94|6.96|6.98|7.1|7.04|6.67|6.32|6.57|6.34|5.93|5.81|5.64|5.63|5.53|5.69|5.63|5.96|5.13|5.56|5.42|5.64|5.67|5.95|5.93|5.61|5.75|5.63|5.86|5.72|5.84|5.64|5.77|6.23|6.73|6.8|6.73|6.84|6.75|6.78|6.86|7.17|7.2|6.98|6.75|6.79||6.97|6.75|6.69|6.79|7|7.35|7.15|6.97|6.82|7.06|7.2|7.28|7.28|7.12|7.4|7.61|7.81|7.16|6.98|6.79|6.58|6.36|6.09|6.16|6.15|6.33|6.11|6.01|5.99|6.05|6.26|6.13|5.92|5.85|5.81|5.48|5.17|5.24|5.53|5.67|5.76|5.52|5.5|5.08||5.96|6.31|6.75|6.71|6.78|6.72|6.67|6.55|6.53||6.34|6.61|6.69|6.54|6.71|6.96|7.11
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|8.01|8.16|8.22|8.29|8.39|8.38|8.19|8.32|8.35|8.26|8.33|8.4|8.56|8.42|8.25|8.12|8.01|8|8.16|8.14|7.55|7.87|7.77|7.79|8|7.89|7.86|7.78|7.59|7.42|7.5|8.05|7.975|7.86|7.67||7.78|7.71|7.58|7.42|7.21|7.31|7.25|7.23|7.18|7|7.11|6.68|6.37|6.25|6.21|5.96|5.94|6|5.49|5.8|5.59|5.55|4.82|5.22|4.84|4.84|5.13|5.06|4.93|5.11|5.36|5.18|5.34||5.67|5.29|5.19|4.94|5|5.05|5.17|5.27|5.24|5.4|5.31|5.48|5.28|5.3|5.47|5.25|5.33|5.16|5.21|5.23|5.12|5.25|5.45|5.3||5.17|5.14|4.98|4.95|4.76|4.7|4.55|4.7|4.98||4.63|4.35|4.42|4.65||4.92|4.75|4.64|4.66|5.14|4.96|5.12|5.23|5.24|4.94|5.52|5.73|5.62|5.68|5.68|5.49|5.15|4.65|4.8|5.09|5.05||5.07|5|5.02|5.25|5.46|5.81|6.28|6.1|5.84|5.33|6.8|7.35|7.36|7.59|7.23|7.68|7.69|7.65|7.55|7.8|7.81|7.14|7.11|7.24|7.3|7.95|8.33|8.03|8.42|7.53|7.77|7.57|7.53|7.18|7.52|7.53|7.24|6.65|7.41|7.72|7.52|7.57|7.44|7.58|7.71|8.15|8.17|8.45|8.71|8.27|8.24|8.37|9.18|9.11|7.54|7.13|6.98||6.46|6.18|6.21|6.3|6.48|6.91|7.1|7.27|6.82|6.52|6.88|7.14|7.81|7.92|8.12|8.15|7.9|6.5|7.4|7.31|7.03|7.2|6.82|6.18|5.87|5.87|5.83|5.86|5.73|5.98|6.5|6.11|6.31|6.32|6.12|5.72|5.39|5.58|5.88|6.03|6.17|5.89|5.59|5.34||5.61|5.5|5.89|6.03|6.33|6.33|5.8|5.51|5.37||5.44|5.59|5.96|6.05|5.31|6.98|7.38
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|44.89|44|44.81|44.58|44.82|45.01|44.72|43.28|44.92|45.72|45.24|44.74|45.56|45.36|46.5|45.62|45.51|46.07|46|44.89|44.68|43.78|44.52|46.02|46.58|46.62|46.39|46.31|45.88|46.98|46.34|46.92|46.75|46.03|44||44.46|43.78|45.02|45.3|44|44.12|44.03|43.1|42.86|42.14|43.12|43.55|43.6|43.32|44.76|43.62|43.19|45.34|44.49|46.39|47.42|46.94|46.95|46.155|47.17|46.04|46.23|46.79|47.16|46.43|46.69|46.53|46.61||46.85|46.35|46.89|46.54|46.36|46.67|48.22|49.79|48.48|48.93|48.92|48.65|47.1|46.07|46.95|45.55|46.29|45.54|45.79|45.29|44.88|44.9|44.29|44.345||43.28|43.34|43.49|43.35|42.75|41.86|41.71|41.01|40.61||40.22|40.68|41.08|41.56||41|40.82|40.45|41.2|41.46|41.77|43.5|43.99|45.52|43|42.78|43.57|43.47|43.49|44.26|43.67|44.15|43.24|43.27|42.72|42.83||42.63|43.19|43.12|42.74|41.5|43|42|40.91|42.06|39.55|39.18|39.96|38.62|37.44|37.14|39.57|39.42|38.68|38.54|39.27|38.49|38.22|37.76|37.24|38.37|39.4|39.77|39.24|39.51|39.15|38.96|38.34|38.07|38.53|39.01|39.5|38.99|38.37|38.62|39.15|38.74|38.6|38.06|37.75|38.49|38.63|38.89|38.35|38.91|39.94|39.65|39.85|40.42|39.3|39.46|38.94|39.23||40.58|39.58|41.23|40.8|41.31|42.75|42.4|42.42|42.61|42.82|43.65|43.81|44.56|43.37|43.21|43|42.26|41.62|41.87|42.41|41.58|42.8|42.17|43.04|43.87|43.65|41.43|41.18|40.89|41.55|41.64|41.4|41.13|39.87|39.57|39.9|39.09|39.41|39.63|39.19|39.85|39.13|39|38.43||38.27|37.85|38.35|39.53|38.57|37.99|37.15|37.32|37.61||38.24|38.6|38.7|38.84|38.53|39.26|39.54
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|19.37|19.58|19.78|19.77|19.84|19.85|19.33|19|19.02|19.05|19.01|18.72|19.17|19|19.34|18.78|18.72|18.83|19.11|19|18.58|18.84|19.05|19.88|20.1|20.4|20.02|20.06|20.23|20.31|20.48|20.44|20.5|20.64|20.12||20.6|20.6|21.45|21.44|21.47|21.34|21.55|21|20.7|20.19|20.42|20.62|20.57|19.95|19.95|19.64|19.72|20.18|20.15|20.81|21.21|21.71|20.8|21.17|20.89|21.36|23.31|25.54|24.77|24.09|24.15|24.12|24.46||24.51|23.96|23.74|23.77|23.46|23.33|23.96|24.34|24.35|24.31|24.1|24|24|23.6|23.5|23.87|23.52|23.06|23.67|23.75|23.84|23.32|24.48|24.8||24.15|23.86|23.73|23.25|22.85|22.16|22.53|22.61|22.47||22.43|22.48|22.85|23.28||23.28|23.09|23|22.72|22.49|22.57|23.22|23.8|24|23.43|23.6|23|23.19|23.34|23.23|23.32|23.5|22.76|22.4|22.42|22.47||22.4|22.48|22.52|22.2|21.74|21.4|21.7|21.25|21.65|21.11|20.65|21.22|20.96|20.75|20.13|20.64|20.48|20|19.61|19|18.16|17.8|17.59|17.58|17.38|17.5|17.97|17.57|17.68|16.63|16.83|16.52|16.24|16.62|16.89|16.82|16.94|16.54|16.78|16.79|16.69|16.82|16.77|16.87|17.29|17.62|17.64|17.61|17.43|17.81|18.21|18.34|18.92|18.77|18.92|18.66|18.99||19.11|19.13|19.79|20.15|20.18|21.48|21.03|21.21|21.07|21.8|21.6|21.76|21.67|21.87|21.53|21.53|21.36|21.13|21.49|21.72|21.46|22.55|22.41|24.22|24.1|24.11|24.23|23.51|22.86|22.88|23.17|22.7|22.78|21.86|22.19|22.01|21.54|21.98|21.83|22.2|22.32|22.1|22.52|22.44||22.54|22.4|22.4|23.13|22.86|21.71|22.02|21.82|22.3||22.65|22.24|23.34|23.17|23.35|24.46|24.71
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|7.21|7.36|7.08|7.29|6.98|6.85|6.11|5.38|5.94|5.65|5.73|5.89|6|5.77|5.7|5.51|5.4|5.46|5.8|5.89|5.82|5.81|5.68|5.9|5.9|6.03|6|5.9|6.18|6.2|6.02|6.05|6.17|6.13|5.95||5.92|6.26|6.46|6.5|6.34|6.48|6.17|5.92|6.2|6.17|6.25|6.4|6.2|6.35|6.57|6.41|6.02|6.41|5.99|6.32|6.66|6.86|6.94|6.87|6.59|6.46|6.98|6.47|6.58|7.86|9.36|8.49|8.13||8.2|8.91|8.71|8.44|8.33|8.2|8.78|8.64|8.5|8.53|8.67|8.75|8.3|7.87|7.76|7.16|7.5|7.04|7.19|6.99|6.39|6.43|6.68|6.22||6.2|6.2|6.34|6.13|6.03|5.85|6.06|6.18|6.47||6.15|5.97|5.77|6.06||6.31|6.59|6.71|6.41|7.11|7.07|7.1|7.37|7.72|6.91|6.69|6.74|6.82|7.16|7.52|7.43|7.86|7.26|7.53|7.75|7.87||7.66|7.87|7.78|8.81|9|9.92|9.53|10.2|10.33|8.56|8.79|9.04|9.05|9.15|9.25|10.4|10.64|10.62|10.8|10.44|10.48|9.78|9.99|10.12|10.01|10.05|9.86|9.48|9.82|9.06|9.71|9.3|10.16|10.75|10.56|10.51|10.52|10.03|10.78|10.52|10.28|9.43|10.95|10.94|11.64|11.63|11.93|12.04|12.6|12.57|12.54|12.99|14.23|13.81|13.03|12.89|13.17||13.63|13.63|13.81|13.99|13.74|15.28|15.05|14.37|14.2|13.27|14.03|13.95|14.04|14.05|13.85|16.5|29.02|28|27.77|27.43|26.74|28.22|27.2|24.71|24.15|24.14|24.32|23.99|24.8|25.18|26.04|24.99|22.83|23.28|22.12|21.64|21.57|20.85|24.35|24.63|23.42|22.47|21.17|19.1||18.01|18.17|18.58|19.66|20.57|19.82|18.07|17.26|17.99||17.4|18.07|17.99|17.64|18.72|20.04|21.73
01798|15639|/equities/calamp-corp|R2000GROWTH|40.94|41.4|40.02|39.1|39.1|41.17|40.25|39.56|41.86|38.64|39.56|46.69|47.84|48.07|46.46|46.92|47.61|50.6|56.35|58.65|58.42|52.44|52.67|54.51|57.5|57.04|62.1|64.86|70.84|72.91|72.68|71.07|74.52|74.52|73.14||74.06|75.9|80.73|82.57|80.73|80.04|76.59|73.14|73.83|73.6|74.29|73.14|71.76|71.99|72.68|74.29|77.51|83.49|89.93|95.68|98.44|98.21|97.75|101.66|100.51|97.98|97.75|97.75|100.28|105.8|105.57|103.04|105.11||105.34|102.12|99.13|99.82|98.44|97.75|101.43|102.58|102.35|106.03|109.48|109.25|107.18|103.27|103.27|102.58|104.65|101.2|108.79|110.17|107.41|115|118.22|116.15||110.86|113.62|112.47|109.48|110.17|104.19|103.73|104.42|104.88||103.73|94.3|91.08|94.07||94.3|94.99|86.25|77.28|79.12|87.63|87.17|86.48|86.71|76.82|77.97|75.67|75.21|79.35|82.34|80.5|83.49|80.27|81.42|84.87|87.4||85.56|83.95|85.79|82.8|81.65|85.56|87.4|82.57|76.13|72.91|73.83|78.66|79.35|79.58|80.5|88.09|88.09|83.95|84.87|87.86|89.01|83.49|80.73|77.05|79.35|82.11|81.88|74.75|77.05|74.06|83.26|89.7|92|95.91|94.3|96.37|92|90.62|97.52|98.9|98.21|91.77|92.23|106.95|115|115|120.29|115.23|112.01|114.77|115.23|113.85|113.39|109.02|106.49|107.64|113.39||130.41|140.3|142.37|141.45|136.16|143.75|139.15|134.09|135.93|137.54|146.51|141.22|142.6|140.07|125.35|116.84|117.76|115|115.46|114.77|112.7|117.53|111.32|111.32|107.87|109.02|105.34|103.5|101.89|102.12|103.73|101.89|100.05|99.36|98.9|98.44|95.68|91.31|95.45|98.21|98.67|96.14|100.51|96.83||100.28|96.83|106.03|111.09|115.713|148.35|160.08|142.14|140.76||132.71|137.77|136.85|137.08|146.28|157.32|159.85
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|2.67|2.84|2.9|2.865|2.91|2.79|2.78|2.72|2.88|2.71|2.81|2.9|2.96|2.92|3.11|3.2|3.06|3.05|3.07|2.9|2.65|2.49|2.47|2.66|2.68|2.83|2.96|2.78|2.79|2.65|2.77|2.56|2.59|2.51|2.45||2.49|2.59|2.65|2.66|2.6|2.76|2.69|2.76|2.62|2.58|2.91|3.16|2.98|3.02|3.17|3.24|3.26|3.27|2.97|3.07|3.41|3.5|3.65|3.83|3.68|3.62|3.8|3.45|3.45|3.53|3.77|3.78|4.02||3.96|3.63|3.53|3.42|3.36|7.29|7.77|7.72|7.43|7.82|7.99|8.2|7.99|7.53|7.21|6.62|6.85|6.73|6.68|6.42|6.3|6.32|6.77|6.32||6|5.69|5.5|5.29|5.28|5.12|5.57|5.55|5.54||5.36|5.21|5.22|5.46||5.69|5.93|6.05|5.72|6.2|6.2|6.28|6.04|6.15|5.91|6.54|6.46|6.29|6.21|6.13|5.72|5.96|5.7|5.86|6.36|6.07||6.38|6.24|6.54|6.51|8.25|8.84|8.99|8.43|8.4|8.2462|7.89|8.12|8.25|7.92|8.06|9.83|10.92|10.93|11.14|11.19|11.15|11.08|10.96|10.55|10.42|11.24|11.7|11.29|11.81|11.49|12.07|12.07|12.56|13.36|13.26|12.71|12.64|12.56|11.99|12.64|12.07|11.79|12.32|12.42|12.82|14.17|13.95|14.96|15.69|16.9|15.8|15.71|16.73|16.1|15.09|13.64|14.88||14.97|14.41|13.95|14.49|13.88|14.36|14.3|13.8|12.74|12.5|12.3601|12.84|12.78|13.08|12.88|12.03|11.88|12.08|10.72|13.17|10.19|8.74|8.56|8.03|8.25|8.25|8.17|8.35|8.1|8.19|8.51|8.12|8.38|8.06|7.58|7.76|6.95|6.51|6.43|6.75|6.03|6.42|5.96|5.11||4.92|4.95|5.14|5.35|5.47|5.36|4.96|4.44|4.53||4.26|4.11|4.1|4.07|4.34|5|5.06
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|7.67|10.42|14.01|13.84|13.57|26.584|13.968|14.384|13.864|16.16|16.008|21.664|21.528|14.224|12.648|12.32|12.32|11.936|12.84|12.896|14.792|12.8|13.36|13.664|14.256|12.92|14.72|14.64|16|15.04|15.456|15.92|16.048|16.432|16.12||16.152|16.256|16.992|17.088|17.6|16.888|16.864|17.6|17.664|19.28|20.912|21.272|21.6|21.6|24.808|30.4|29.6|30.336|29.6|33.6|36.608|40.848|38.328|37.776|40|45.6|62.4|63.2|60.208|59.696|61.84|61.6|68||71.44|73.6|71.2|65.272|65.6|63.488|70.192|72|75.176|70.4|73.224|73.408|70.04|76|78.08|70.4|72.816|70.4|72.8|76.52|68.632|70.408|85.6|73.68||63.592|64|65.6|53.72|47.576|42.416|44.384|46.64|52||42.768|40.8|41.224|44.392||42.4|46.496|46.4|47.2|47.296|44.4|44.568|60|64.84|67.2|67.656|68.8|71.2|75.168|79.2|79.808|79.984|74.816|76.256|76.56|77.6||75.088|77.6|74.4|79.2|75.2|79.2|80|75.2|80.8|73.6|73.6|78.856|80|81.6|79.608|84.8|84|81.6|81.6|84.8|87.2|83.2|86.4|84|77.6|83.2|88|82.4|85.6|80|91.2|70|80.8|85.6|92|90.4|89.6|86.4|91.2|92|92|92|84.8|88|92.8|94.4|100|112|118.4|119.2|122.4|126.4|129.6|128|124|117.6|116.4||120|120|123.2|126.4|124|136|132.8|132.8|132.8|140|147.2|146.4|150.4|155.2|154.4|140|136.8|157.6|162.4|165.6|156|160|154.4|137.6|132.8|139.2|134.4|138.4|135.2|139.2|149.6|143.2|148.8|141.6|148|140|141.6|139.2|146.4|160|164|155.2|156|150.4||144.8|144|152.8|152.8|158.4|142.4|132|126.4|127.2||120.8|121.6|124|120.8|121.6|129.6|140
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|7.49|7.49|7.26|7.06|6.92|7.17|6.8096|6.6629|6.6111|6.5766|6.6888|7.3706|7.828|7.3447|7.4655|7.4914|7.5777|7.5087|7.6209|7.4741|7.4569|7.4655|7.3361|7.4051|7.5518|7.4569|7.4224|7.431|7.6554|7.6985|7.6295|7.4224|7.7244|7.4655|7.3619||7.3792|7.4741|7.5604|7.4914|7.2584|7.2066|7.0599|7.0771|6.9822|6.9649|6.8441|6.8268|6.6111|6.6283|6.7492|6.6629|6.4039|6.6888|6.3435|6.4126|6.6456|6.6974|6.7664|6.9563|6.9477|6.6456|8.2077|8.3199|8.3545|8.389|8.6306|8.5875|8.6048||9.0277|8.9414|8.5357|8.4494|8.3113|8.8637|8.8723|8.4235|8.4149|8.4926|8.5271|8.6479|8.0179|7.9143|7.9143|7.9057|7.9834|7.5432|7.6554|7.6985|7.5432|7.5|7.7331|7.5777||7.5432|7.3361|7.4224|7.2756|7.3878|7.3188|7.4569|7.431|7.4224||7.1634|6.9477|6.7837|7.0599||6.9045|6.9304|6.9304|6.8959|7.1375|6.7923|6.7751|6.6974|6.8527|6.5507|6.6629|6.6629|6.4298|6.5161|6.4989|6.7837|6.5766|6.3608|6.4816|6.3176|6.3867||6.3522|6.4039|6.6197|6.7319|6.5593|6.7405|6.9045|6.8355|6.5679|6.473|6.2141|6.4644|6.3522|6.3694|6.4816|6.8959|7.1375|6.8527|6.5766|7.0512|6.9477|6.9477|6.9045|7.0167|7.2843|7.595|7.7244|7.3792|7.5777|7.2325|7.2929|7.7244|7.9747|7.8884|7.9229|7.8712|7.759|7.7503|7.5432|7.5604|7.4914|7.4224|7.5604|7.1807|7.4051|7.5087|7.4483|7.5087|7.6209|8.4235|8.2768|8.3372|8.4753|8.225|7.7331|7.6985|7.3274||7.6122|7.6468|7.6985|7.828|7.7935|8.2941|8.3976|8.2077|8.3717|8.5443|8.6824|8.622|8.6911|8.7946|8.8982|8.8033|9.0018|9.8044|8.9241|9.0277|8.9155|9.1657|8.7946|8.3027|8.1819|8.2854|8.4149|8.4235|8.458|8.553|8.7342|8.5875|8.4494|8.2509|8.2509|8.0869|8.0351|8.3113|8.6306|8.95|8.8119|8.9586|8.9241|8.3113||8.2336|8.7687|9.1399|9.6577|10.305|10.2101|10.1151|9.2693|9.5196||8.7256|9.1312|8.9068|8.8723|10.0806|10.3136|10.3827
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|0.147|0.15|0.15|0.15|0.15|0.1503|0.1583|0.153|0.1565|0.1638|0.1752|0.18|0.1616|0.1644|0.1637|0.16|0.1535|0.1538|0.1556|0.158|0.1605|0.16|0.168|0.155|0.1606|0.1768|0.1809|0.1803|0.185|0.174|0.133|0.132|0.1353|0.1329|0.13||0.134|0.135|0.1367|0.151|0.1348|0.1303|0.137|0.1305|0.137|0.1369|0.1411|0.1345|0.135|0.1454|0.153|0.1548|0.1478|0.143|0.1408|0.144|0.1559|0.1542|0.1521|0.1582|0.1569|0.112|0.1396|0.1459|0.1523|0.16|0.163|0.1605|0.1615||0.16|0.1732|0.2006|0.1823|0.19|0.1913|0.2243|0.228|0.2368|0.2|0.1972|0.17|0.175|0.17|0.1523|0.1515|0.151|0.152|0.152|0.15|0.1527|0.1652|0.166|0.1761||0.165|0.1624|0.1617|0.1733|0.168|0.1766|0.185|0.1245|0.12||0.0946|0.0924|0.1001|0.113||0.114|0.1025|0.1141|0.12|0.1254|0.1278|0.1233|0.1213|0.1286|0.1216|0.138|0.132|0.138|0.1409|0.1467|0.1444|0.1436|0.1423|0.1468|0.15|0.146||0.1484|0.154|0.1618|0.1639|0.1663|0.173|0.168|0.1558|0.143|0.136|0.1421|0.1459|0.145|0.1548|0.1519|0.168|0.1459|0.15|0.1471|0.1488|0.1425|0.1421|0.1455|0.151|0.155|0.16|0.171|0.1649|0.16|0.1575|0.1646|0.17|0.17|0.18|0.1902|0.2|0.2139|0.1794|0.1701|0.1842|0.1624|0.1669|0.176|0.1524|0.1621|0.18|0.18|0.19|0.21|0.22|0.22|0.23|0.23|0.21|0.21|0.2|0.22||0.21|0.22|0.23|0.24|0.23|0.3|0.31|0.31|0.3|0.31|0.33|0.35|0.36|0.37|0.37|0.37|0.36|0.35|0.38|0.4|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.4|0.44|0.42|0.46|0.46|0.46|0.47|0.49|0.5|0.61|0.84|3|2.93|2.25|2.06|1.81|1.64||1.79|1.82|1.92|2.06|2.23|2.51|2.5|2.41|2.31||2.15|2.18|2.2|2.34|2.33|2.6|2.53
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|27.75|27.75|26.75|26.5|28.25|27.4825|29|27.5|30.5|32.5|27.25|31.25|30.75|31|31|32.25|31.75|31.25|32.25|30.25|25.75|25.75|25.75|25.305|25.75|26.75|24.75|23.975|24|22.75|24.25|23.75|22.5|23.2|23.1075||22|23|22.5|22.5|26|28|28.5|28.25|28|28.25|30|29.75|31.75|34|32.5|33.75|32.655|32.5|32.25|32.75|36|37.75|38|37.75|36.25|36.5|36.25|39.5|39.25|39.75|40.75|41|42.5||41|40.75|40.25|37.25|38.75|42|47.5|45|44.25|45.5|47|51.5|48.5|46.75|46.25|48.25|47.25|44.75|48.5|50.75|49.75|51.5|51.25|44.75||35.5|42|39.75|32.75|33.75|29.5|24|23.02|24.5||23.3375|21.75|24|22.5||23.285|23.25|25|25.25|25|24.25|25|26.75|24.375|24|23.25|24.375|24.375|24.1025|24.25|24.49|24.25|25|24.5|24.75|25.75||24.945|24|23.99|26.25|25.7525|25.2525|28|26.25|24.19|24.575|23.25|24.3725|25.5|26.685|26.25|27|27|26.25|25.5|26.25|26.25|26.7475|26|26.75|26.75|26.9325|26.82|29|29|27.5|26.75|27.5|28.25|28.75|28.5|27|28.25|28.75|27.5|27.5025|26.5|27|27.25|28|28.5|28.75|28.875|29.75|32.5|33.5875|34.25|32.54|32.5|32|29.25|29.75|29.75||30|31.5|31.7475|32.5|32.75|34.75|35|33.75|34|35.05|36.75|35.5|37.25|37.75|36|35.25|35|34.5|34.75|37.25|37.5|34|34.25|31|31|31.25|32.587|33.5|34.48|36.25|38|40|39.5|38.5|39|38.5|40|34.25|35|35.75|35|34.5|35.5|31.5||30.25|31.25|33.5|33.75|32.5|34.5|30.5|29.25|29.25||30.25|32.25|32.5|32.75|33.75|36.25|37.5
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|1.72|1.8|1.87|1.89|1.88|1.83|1.77|1.75|1.78|1.78|1.8|1.8|1.78|1.66|1.72|1.7|1.66|1.65|1.72|1.63|1.58|1.58|1.59|1.62|1.65|1.64|1.66|1.65|1.72|1.66|1.7|1.63|1.71|1.6|1.53||1.49|1.5|1.54|1.53|1.46|1.52|1.54|1.48|1.75|1.7|1.73|1.84|1.85|1.9|1.88|1.98|2.07|2.03|1.9|1.97|2.07|2.17|2.08|2.14|2.15|2.12|2.17|2.14|2.16|2.21|2.25|2.28|2.3||2.25|2.33|2.39|2.5|2.54|2.5|2.6|2.77|2.83|2.64|2.6|2.7|2.69|2.63|2.74|2.75|2.74|2.74|2.72|2.57|2.5|2.55|2.69|2.86||2.73|2.75|2.74|2.82|2.46|2.96|1.7|1.61|1.62||1.55|1.55|1.47|1.52||1.57|1.49|1.52|1.51|1.57|1.59|1.61|1.61|1.55|1.52|1.59|1.59|1.67|1.71|1.7|1.69|1.72|1.68|1.71|1.8|1.81||1.88|1.672|1.74|1.62|1.49|1.202|1.3|1.25|1.24|1.19|1.23|1.24|1.24|1.3|1.32|1.31|1.34|1.34|1.31|1.35|1.33|1.29|1.34|1.31|1.32|1.41|1.43|1.42|1.45|1.39|1.41|1.39|1.39|1.45|1.48|1.51|1.52|1.47|1.47|1.46|1.44|1.46|1.43|1.47|1.52|1.56|1.53|1.56|1.65|1.64|1.64|1.63|1.63|1.7|1.62|1.61|1.66||1.52|1.495|1.48|1.5|1.53|1.65|1.66|1.58|1.57|1.64|1.64|1.64|1.66|1.72|1.68|1.55|1.6|1.61|1.59|1.66|1.57|1.59|1.52|1.54|1.46|1.42|1.45|1.4|1.4|1.41|1.46|1.47|1.42|1.4|1.49|1.42|1.32|1.26|1.27|1.28|1.26|1.41|1.98|1.84||1.83|1.85|1.85|1.94|1.9|1.95|1.8|1.7|1.64||1.65|1.7|1.7|1.77|1.79|1.88|1.88
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|2.82|2.88|2.85|2.86|2.96|3.18|3.14|2.88|2.87|2.73|2.74|2.77|2.78|2.86|2.83|2.77|2.69|2.68|2.8|2.9|2.88|2.92|2.88|3.09|3.33|3.35|3.4|3.36|3.45|3.19|3.33|3.12|3.24|3.22|3.07||2.8|2.9|3.11|3.08|3|3|2.77|2.77|2.9|2.79|2.95|2.88|2.86|2.93|3.17|3.13|3.11|3.45|3.12|3.66|3.83|3.71|3.69|3.67|3.51|3.51|3.77|3.62|3.68|3.75|3.68|3.67|3.81||3.94|4.13|4.18|4.06|4.32|4.37|4.75|4.81|4.5|4.33|3.99|4.14|3.88|3.65|3.57|3.5|3.51|3.33|3.26|3.11|2.85|2.92|3.63|3.71||3.57|3.4|3.26|2.98|2.94|2.74|2.92|2.87|2.85||2.7|2.75|2.43|2.5||2.58|2.76|2.84|2.8|3.14|3.33|3.4|3.51|3.6|3.44|3.51|3.48|3.53|3.65|3.68|3.57|3.83|3.65|3.64|3.58|3.52||3.44|3.57|3.6|3.79|3.64|3.75|3.61|3.62|3.45|3.36|3.12|3.18|3.2|3.24|3.18|3.42|3.43|3.3|3.28|3.22|2.94|2.52|2.49|2.35|2.45|2.6|2.705|2.51|2.48|2.4|2.49|2.6|2.89|2.89|3.05|3.05|3.11|2.99|2.83|3|3|3.11|3|3.04|3.33|3.51|3.55|3.68|3.8|3.79|3.67|3.78|4.13|4.25|4.09|3.8|4.01||4.32|4.22|4.41|4.45|4.56|4.85|4.85|4.83|4.62|4.62|4.78|4.68|5.02|5.19|5.18|4.93|5|4.52|4.69|4.83|4.69|4.59|4.43|4.3|4.26|4.08|4.08|3.85|3.95|4.12|4.3|4.15|3.97|3.67|3.63|3.49|3.44|3.37|3.43|3.59|3.57|3.61|3.77|3.51||3.69|3.57|3.78|4.08|4.3|4.27|4.03|3.66|3.59||3.38|3.35|3.5|3.57|3.63|3.99|4.13
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|26.09|26.55|26.29|26.06|25.895|25.78|23.84|22.58|22.43|21.88|22.59|23.53|28.95|29.98|30.6|31.39|31.46|31.45|30.29|29.55|29.49|29.18|28.08|28|28.55|28.27|27.97|27.94|27.94|28.02|28.22|28.33|28.1|26.66|26.51||28.55|37.49|39.21|39.38|38.46|37.95|37.4916|37.81|37.96|37.61|38.07|37.37|37|36.67|36.92|34.83|36.1|36.51|34.33|35.43|36.38|35.62|36.29|36.655|35.53|35.75|34.1|32.7|33.995|33.37|34|35.98|37.19||36.66|36.74|36.43|36.92|35.62|35.94|35.62|36.95|37.28|37.83|37.2|38.08|38.33|37.28|35.78|36.8|37|35.81|35.72|36.31|35.96|35.15|35.37|35||34.44|33.75|34.68|32.92|33.22|33.23|34.02|35|33.75||32.24|30.58|31.81|33.11||32.2901|33.63|33.495|34.33|34.95|34.39|35|35.25|35.06|35.26|34.72|33.51|32.31|33.36|33.01|33.37|33.66|33.39|33.3|33.81|32.9601||33.29|33.71|33.8|35.05|34.56|34.52|34.21|34.78|36.37|36.56|31.5|35.52|34.7|34.77|34.91|36.7|38.35|37.43|36.7|36.38|36.73|36.46|36.1|35.23|35.39|35.32|33.52|31.09|30.58|29|28|24.88|26.25|27.285|27.61|28.54|28.38|28.89|27.38|27.9|27.18|26.7|25.9|25.53|26.6|27.55|27.12|27.66|26.75|28.11|28.83|28.75|30.09|29.56|30.14|30.605|30.54||30.8|32.06|31.19|31.74|31.82|32.83|33.72|33.52|34.06|34.97|35.21|35.18|35.57|36.07|36.7|38.06|38.57|36|32.85|33.35|32.76|33.34|34.11|34.5|33.65|32.36|31.87|30.42|30.02|32.05|33.38|34.44|33.79|32.85|33.07|31.99|30.57|29.72|30.04|29.83|29.55|28.21|28.52|26.89||26.75|28.11|26.06|27.24|27.63|27.21|25.49|25|26.3||25.42|25.91|27.17|28.52|28.96|29.8|30.29
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|6.78|6.98|7.28|7.61|8.07|8.22|7.96|7.11|7.11|7.34|7.53|7.55|7.33|6.79|6.29|5.98|5.72|6.14|6.39|5.83|4.88|5.6|6.7|8.34|8.41|8.63|8.8|8.76|8.74|8.48|9.25|8.84|9.59|9.27|8.9||9.05|9.17|9.27|9.38|9.38|9.32|8.4|8.28|7.96|7.77|8.33|7.95|7.97|7.87|7.99|7.98|8.14|8.48|7.82|8.46|9.335|10|9.66|9.02|8.56|7.9|7.36|9.72|9|8.92|9.17|8.7|9.05||9.78|9.99|9.07|9.02|9.07|8.75|8.66|8.62|7.73|7.44|7.78|8.6|8.29|8.06|7.77|7.07|7.19|6.25|5.47|5.37|5.46|6|6.92|6.43||6.17|6.73|6.57|6.23|5.9|5.08|4.79|4.78|4.91||4.74|4.58|4.51|4.33||4.79|5.13|4.98|4.67|5.19|4.75|4.65|4.5|4.41|4.3|4.58|4.45|4.1|4.55|5.38|4.32|3.93|3.45|3.37|3.29|2.99||3.05|3.13|3.23|3.4|3.29|3.13|3.59|3.85|3.99|4.05|3.65|3.49|3.01|2.85|2.73|2.7|2.75|2.92|2.74|2.96|2.92|2.85|2.82|2.97|3.01|3.21|3.19|3.16|3.28|3.14|3.42|3.13|3.36|3.54|3.89|4.04|4.15|3.95|4|4.18|4.27|4.29|4.69|4.81|5.45|5.62|5.08|5.39|5.06|4.61|4.94|5|5.2|5.35|5.17|4.86|5.3||6.03|6.31|6.64|6.86|7.32|7.78|7.75|7.54|7.67|7.92|8.48|8.52|8.67|9.16|8.77|7.99|8.03|7.79|7.39|7.87|7.85|8.08|7.56|7.17|7.34|7.72|7.85|7.57|7.54|7.62|7.92|7.81|7.79|7.7|7.86|7.73|7.73|8.4|8.08|8.82|9.07|8.91|9.41|9.45||9.33|9.5|10.47|10.68|10.75|10.27|9.73|9.3|9.26||9.21|9.25|9.36|9.39|10.14|10.64|11.14
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|10.02|10.05|10.46|10.43|10.26|10.66|10.54|9.99|9.92|9.74|9.9|9.91|10.21|9.97|10.16|10.01|9.51|9.56|10.16|10.1|9.95|9.93|9.97|10.24|10.17|10.17|10.11|10.06|10.5|9.86|10.3|10.06|10.29|10.33|10.27||10.15|10.02|10.48|10.43|10.29|10.51|10.69|11.03|11.44|10.9|11.7|11.86|11.45|11.12|11.74|11.03|10.95|12.06|11.63|12|13|13.12|13.57|13.83|13.75|13.9|14.1|14.34|14.56|14.24|14.25|14.45|14.35||14.28|14.29|14.24|14.25|14.1|14.14|14.45|14.29|14.15|14|13.69|13.58|13.4|13.07|12.91|12.9|12.95|12.94|12.4|12.27|12.18|11.99|12.21|12.41||12.24|12.23|12.2|12.065|12.39|12.27|11.79|12.45|12.45||12.48|12.32|12.23|12.56||12.65|12.69|12.45|12.34|12.54|12.22|12.6|13.03|13.38|13.17|13.28|13.44|13.52|13.39|13.48|13.52|13.92|13.58|13.65|13.76|13.75||13.69|13.65|13.32|13.74|13.33|13.63|13.65|13.46|13.89|13.56|13.33|13.39|13.4|12.98|13.09|13.64|13.93|13.84|13.86|13.82|13.84|13.71|13.73|13.3|13.71|13.42|13.66|13.83|13.73|12.98|13.07|13.12|13.05|13.25|12.95|13.57|13.28|13.03|13.27|13.29|13.31|13.58|13.51|13.53|13.71|13.81|13.51|13.16|13.01|12.85|13.02|13.12|13.28|13|12.78|12.77|13.39||13.46|13.18|13.19|13.34|13.63|13.92|13.79|13.8|14|14.41|14.41|14.61|14.5|14.67|14.32|14.43|14.42|14.3|13.96|13.96|13.76|13.92|13.84|13.85|13.58|13.71|13.62|13.7|13.54|13.33|12.99|12.92|13.01|13.25|13.29|13.03|12.82|13.2|13.03|13.07|13.25|13.31|13.31|13.25||13.13|13.15|13.46|13.47|13.69|13.7|13.5|13.33|13.08||13.08|13.14|13|13.23|12.9|13.02|13.15
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.31|5.57|5.54|6.18|6.89|6.7|6.81|6.34|6.51|7.03|6.9|6.71|7.02|6.57|6.45|6.64|6.02|5.37|5.25|4.75|4.63|4.35|4|4.01|4.16|4.09|3.93|3.64|3.74|3.63|3.89|3.54|3.35|3.37|3.25||3.24|3.29|3.5|3.51|3.56|3.63|3.45|3.51|3.6|3.46|3.41|3.67|3.7|3.63|3.75|3.94|3.88|4|3.84|4.33|3.89|3.79|4.01|4.06|4.1|3.95|4.17|3.94|4.21|4.3|4.6|4.64|4.56||4.27|4.41|4.52|4.76|4.54|4.63|4.68|4.87|4.5|4.43|4.82|4.88|4.82|4.78|4.7|4.68|5.01|4.89|4.83|4.62|4.71|4.47|4.46|4.16||3.9|3.75|3.27|3.09|2.9|2.73|2.6|2.64|2.48||2.42|2.5|2.54|2.69||2.53|2.32|2.38|2.34|2.37|2.45|2.4|2.44|2.54|2.45|2.435|2.62|2.5|2.81|2.68|2.76|2.91|2.825|2.77|3.06|2.78||2.57|2.73|2.65|2.71|3.02|3.2|3.31|3.32|3.27|3.09|3.1|3.01|3.4|3.69|3.66|3.73|3.9|3.71|3.65|3.84|3.59|3.51|3.5|3.4|3.19|2.87|2.94|2.89|2.96|2.85|3|2.84|2.79|2.93|2.87|2.98|3|2.76|2.78|3|2.84|2.87|2.89|2.88|2.96|3.17|3.35|3.72|3.95|3.93|4.07|4|4.18|4.41|3.75|3.66|3.51||3.76|4|4.17|4.28|4.1|4.28|4.37|4.17|3.79|3.89|3.81|3.88|4.13|4.27|4.08|3.88|4.18|5.66|5.63|5.9|5.36|5.36|5.19|4.91|5|5.05|5.01|4.92|4.65|4.81|5.52|5.02|4.63|4.75|4.73|4.59|4.6|4.37|4.47|4.9|4.95|4.6|4.38|4.1||4.08|4.43|4.31|4.36|4.38|4.41|3.95|3.7|3.67||3.45|3.52|3.59|3.54|4.01|4.23|4.4
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|117.39|119.28|115|117.18|101.34|88.62|87.62|89.15|88.79|88.25|90.5|90.14|92.73|86.78|83.71|83|83.61|83.47|86.44|83.84|83.47|85.74|86.8|85|86.92|87.32|88.33|88.61|88.95|86.38|88.61|83.4|84.2|82.21|84.73||78.56|78.6|80.09|79.95|79.59|80|79.55|79.12|78.3|73.82|73.29|74.29|75.47|74.04|77.7|72.87|72.93|74.36|73.28|76.94|77.21|77.75|76.88|79.44|81.87|82.8|82.04|82.87|77.75|77.69|78.3|77.54|78.17||74.7|73.34|74.47|77.56|76.63|76.97|78.56|80.15|80.15|79.84|79.66|82.06|83.38|83.33|83.82|83.82|84.5|82.88|79.73|81.41|80.24|77.85|81.22|83.08||82.41|76.24|72.83|73.31|78.57|83.11|79.72|79.71|79.96||79.84|76.26|75.71|76.68||77.85|76.89|75.41|75.4|80.13|77.38|77.65|73.79|73.37|71.1|74.19|74.62|76.33|75.25|77.26|75.74|77.74|77.13|76.8|78.26|77.85||77.01|76.99|77.33|78.18|75.81|76.86|78|76.88|76.9|77.53|77.84|78.88|73.88|74|72.61|76.54|77.66|77.15|76|75.04|73.01|68.78|69.88|69.39|68.89|68.52|69.5|66.83|69.39|64.88|63.8|62.84|65.93|68.77|69.58|70.71|70.92|71.34|70.35|70.39|70.05|69.27|67.4|69.65|69.47|70.64|68.77|67.96|69.8|70.16|69.03|70.66|71.82|71.64|66.95|64.49|70.42||72.12|69.87|69.6|70.7|69.57|73.7|74.87|76.54|72.33|74.5|78.65|74.09|74.51|77.5|78.14|74.26|76.71|79.64|80.22|82.06|77.33|74|72.83|69.21|73.56|73.11|74.75|73.15|71.95|70|71.94|73.31|73.27|71.39|73.63|73.43|72.34|69|70.28|72.47|71.02|75.55|71.44|65.9||65.57|63.43|64.35|68.45|68.19|68.76|64.74|60.04|57.39||51.68|51.51|50.94|52.52|53.09|59.96|64.11
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|23.2875|23.4875|23.595|23.45|23.2375|23.4925|23.3225|22.525|22.7525|22.9725|23.295|23.23|23.8|23.61|24.7175|26.49|22.915|23.3275|23.475|23.675|23.525|23.3475|23.4675|23.5275|23.895|24.28|24.0975|24.0125|24.905|24.71|25.03|24.9425|25.16|24.525|23.8125||24.27|24.7875|25.835|26.03|25.7575|25.8825|25.485|25.035|25.07|24.5|25.1375|25.6325|25.9475|25.4225|25.5825|25.4475|25.815|26.235|25.0225|25.8025|26.145|26.2275|26.09|26.54|26.61|26.315|26.4575|26.485|27.14|27.48|31.0675|30.55|31.9125||32.1375|31.7825|31.435|31.9975|31.59|32.065|34.3675|34.2225|34.425|34.585|34.5875|34.6325|33.3075|32.8525|32.91|32.945|33.9675|33.4975|34.105|34.0975|33.7075|32.94|35.11|34.755||33.96|34.16|33.42|32.8025|33.005|30.65|31.825|32.9925|33.255||33.0375|32.955|33.72|34.0475||33.5175|33.7975|34.2775|33.515|33.94|34.4125|34.5|34.9975|35.8175|35.865|36.54|37.1375|36.6225|36.6925|36.0475|35.88|36.095|35.085|35.1775|36.21|36.375||36.8775|37.16|36.305|37.0625|36.2075|37.7375|38.0425|36.7025|37.255|36.39|36.4775|36.0875|34.9825|33.805|34.9425|36.3125|36.5325|36.885|36.3575|35.9425|35.5|34.8925|33.81|32.7425|32.87|32.3825|32.6025|31.7425|31.9575|29.875|31.655|31.61|31.915|32.67|32.5075|32.375|31.75|31.2|30.3825|30.8625|30.4375|30.4875|29.7125|31.0225|33.235|33.62|33.525|32.8625|32.99|33.99|33.82|34.8|35.56|35.34|34.75|34.09|33.82||33.97|34.82|34.45|34.91|34.89|35.53|35.44|34.05|34.33|35.33|35.33|36.4|35.26|34.94|33.53|32.88|32.55|32.14|32.47|32.88|34.75|33.36|33.91|34.01|33.85|33.95|32.56|31.99|31.54|31.79|32.02|31.49|31.29|30.67|30.62|29.98|28.5|28.68|28.83|29.53|29.18|28.89|28.87|28.57||28.99|28.14|28.81|28.64|28.59|27.56|26.86|26.71|26.67||26.96|28.2|28.55|29.3|29.96|30.58|31.03
01812|1050151|/equities/arcimoto|R2000GROWTH|1.46|1.46|1.5|1.57|1.54|1.55|1.54|1.51|1.51|1.51|1.64|1.63|1.64|1.66|1.6|1.51|1.51|1.53|1.55|1.5|1.43|1.31|1.36|1.44|1.48|1.43|1.36|1.59|1.58|1.84|1.84|1.76|1.7|1.53|1.47||1.4|1.44|1.43|1.43|1.39|1.45|1.4|1.38|1.41|1.37|1.4|1.37|1.28|1.36|1.5|1.4|1.52|1.62|1.61|1.7|1.73|1.75|1.8|1.83|1.72|1.73|1.76|1.71|1.76|1.84|1.97|1.91|1.96||1.99|2.12|2.09|2.02|2.01|1.95|2|2.1|2.17|2.15|2.16|2.3|2.2|2.08|2.19|2.06|2.19|2.09|2.16|2.22|2.22|2.39|2.3|4.63||5.34|4.31|3.66|3.5|3.54|4.05|4.37|3.42|3.4||2.75|2.7|2.7|3.45||3.7|3.82|3.86|3.84|4.2|3.95|3.72|3.74|3.98|4.34|4.57|5.3|6.5|7.76|8.89|8.98|7.45|7.3|8.13|9.2|8.6||8.15|8|8.6|9.45|9.998|10.44|11.4|13.49|12|11.2|11.8|11.956|13.054|12.602|13.836|14.8|14.758|14.398|13.942|14.898|14.728|14|14.61|15.2|16.4|17|17.2|17.2|17.83|17.864|17.2|19.8|20.8|21|23|25.4|25.8|27.8|27.4|29.2|27.6|30.4|31|35.6|35.6|36.6|36.6|38|39.4|38|38|39.6|41|38.8|37.6|37.4|39.4||40.4|43|44.8|46.4|42.2|44.6|46|44.4|47.4|46|49.6|52.6|55.8|55|64.8|62|62.4|60|63|59.4|60.4|60.4|60|59.6|61.6|60.4|56|55.2|55|59.6|61|61.8|65.2|68.6|67.2|64.8|61|60|59.8|63.6|58.2|58.8|63|62.4||65|63.8|65.4|67.6|70.6|75.6|64|63.4|64.4||63.2|66.8|69.4|78.6|67.8|72.6|75.4
01813|16459|/equities/kirklands|R2000GROWTH|2.91|3.06|2.96|2.99|2.88|2.92|2.9|2.83|2.86|2.94|3.15|3|2.98|2.92|2.82|2.7|2.8|2.85|2.85|3.02|3.05|3.01|3|2.93|2.94|2.81|2.8|2.75|2.8|2.79|2.74|2.75|2.88|2.83|2.85||2.74|2.87|3.07|2.87|2.74|2.77|2.72|2.64|2.71|2.66|2.77|2.86|2.83|2.95|2.9|2.76|2.81|2.89|2.93|3.05|3.14|3.11|3.18|3.27|3.25|3.2|3.24|3.23|3.26|3.21|3.35|3.24|3.36||3.44|3.48|3.42|3.51|3.48|3.51|3.63|3.66|3.78|3.88|3.83|3.94|3.71|3.73|3.67|3.58|3.7|3.66|3.61|3.58|3.46|3.51|3.61|3.53||3.31|3.38|3.6|3.43|3.47|3.58|3.45|3.29|3.3||3.01|3.03|3.05|3.02||3.25|3.41|3.58|3.6|3.65|3.65|3.55|3.76|3.99|3.94|3.94|3.9|3.95|4.27|3.85|3.65|3.92|3.76|3.7|3.95|3.82||3.7|3.56|3.7|3.8|4.02|4.35|4.32|4.22|4.06|3.93|3.81|3.88|3.73|3.82|3.7|3.89|3.81|3.61|3.61|3.64|3.7|3.41|3.46|3.42|3.42|3.64|3.9|3.89|3.86|3.47|3.69|3.57|3.5|3.53|3.48|3.46|3.12|3.05|3.04|3.31|3.33|3.28|3.3|3.35|3.61|3.59|3.77|3.75|3.83|3.66|3.91|4.11|4.34|4.25|3.95|3.72|4.11||3.9|4.02|3.79|3.69|4.15|4.69|4.93|5|5.07|4.67|4.76|5.71|5.41|4.03|4.1|3.67|3.23|3.12|3.23|3.2|3.05|3.21|3.15|3.08|3.1|3.15|3.1|3.16|3.37|3.51|3.91|3.93|4|3.92|3.91|3.97|3.91|3.85|3.82|4.16|4.01|3.76|4.05|3.83||3.51|3.64|3.78|4.11|4.39|4.28|4.9|3.75|3.85||3.41|3.54|4.03|4.08|4.19|4.54|4.63
01814|50983|/equities/mri-interventions|R2000GROWTH|7.87|7.95|8.1|8.37|8.34|8.5|8.76|8.87|8.94|8.94|8.73|9.52|9.46|9.51|9.51|9.35|9.36|9.39|9.98|10.52|10.6|10.25|9.72|10.09|9.86|10|9.95|10.55|10.35|10.46|10.58|9.49|9.58|9.18|8.59||8.415|8.83|8.84|8.48|8.61|8.33|8.08|8.02|8.02|7.8|8.07|7.95|7.41|7.39|7.5|7.52|7.68|8.11|7.86|8.05|8.08|8|8.19|8.4|8.25|8.81|8.41|8.33|8.2|8.37|8.69|8.5|9.16||9.25|9.37|9.13|9.29|9.12|8.83|9.33|9.33|9.38|9.68|9.79|9.42|9.38|9.11|9.72|9.41|9.5|9.01|9.41|9.9|9.96|9.76|10.29|10.69||10.15|9.36|9.11|8.33|8.36|8.3|8.22|8.32|8.55||8.53|7.92|7.7|7.91||8.01|7.93|8.3|8.22|8.31|8.15|8.65|8.9|9|9.03|9.17|9.05|9.1|9.49|9.69|9.45|9.53|9.12|8.9|9.38|9.25||9.24|9.32|9.84|10.09|9.96|10.14|10.24|9.99|9.67|10.08|10|9.9|9.74|9.64|9.52|9.9|10.27|10.15|10.3351|10.39|10|9.98|9.83|9.51|9.77|9.28|10.43|9.85|10.21|9.76|10.43|9.82|9.92|10.65|10.97|10.88|11.78|10.64|10.18|10.39|10.21|10|10.44|10.2|10.5|11.21|11.39|11.52|11.62|12.3|12.21|12.2|13|12.84|12.01|11.9|12.42||12.74|12.65|12.95|12.84|12.61|13.7|13.43|13.08|13.03|13|14.17|14.14|15.38|15.94|16.19|16.1|16.55|15.6|15.09|15.84|15.11|15.43|15.64|15|14.18|14.3|13.91|13.4|13.02|13.6|14.44|14.49|13.78|12.68|13.01|12.75|12.45|12.65|12.83|14.15|14|14.03|13.18|12.6||12.92|13.42|13.38|13.1|12.67|11.88|10.54|9.53|10.02||9.64|9.92|10.04|10.52|10.93|11.5|11.82
01815|1172512|/equities/esports-technologies|R2000GROWTH|6.96|8.7|8.4|7.8|7.8|6.6|7.05|6.618|8.07|8.1|8.349|8.79|9.03|9|8.79|9.06|9.6|10.2|10.776|11.1|10.5|10.836|10.56|10.56|10.707|10.56|11.037|11.403|11.841|11.271|11.7|10.398|10.8|10.314|11.1||11.4|11.1|11.49|12|12|11.1|11.4|11.574|11.4|11.1|11.1|10.788|10.692|11.1|12|11.664|11.7|12.591|12.3|13.5|14.4|14.1|15.24|15.372|14.67|15.192|15.603|15.3|15.21|15.3|16.2|15.9|16.5||18.303|16.95|17.4|18.6|22.035|18|20.79|21.072|22.107|23.7|26.85|30|42.3|23.4|21.78|20.7|19.506|21.9|18.3|17.88|17.481|18|18.15|19.377||15.3|15.8973|16.5|15.3|16.407|15.3|15.7575|16.362|18.339||13.533|15.939|15.6|14.991||14.715|15.3108|12.603|13.8|16.47|17.7|16.5|17.4|18.3|18.9|21.6|15|17.871|18.225|18.603|19.05|21.3|20.403|23.7|21.897|21.33||21.303|22.569|25.476|25.329|23.7|27.3|25.5|26.7|23.706|24.72|24.792|24.9|26.055|27|28.515|29.412|28.203|27.621|29.685|28.8|24|23.55|24.3|24.534|24|25.35|25.5|25.89|25.35|24.792|27|27.615|30.3|33.3|36.6|36.414|37.776|36.9|37.2|37.2|36.9|37.869|37.5|42|45.6|48.9|51|50.1|55.5|57|58.5|62.4|63|63.3|60|56.7|60||56.7|57|59.7|60|58.8|64.2|63|64.8|60|64.5|62.7|65.4|70.5|72|72.6|69.6|69.6|69|71.1|71.4|68.1|74.4|69.3|67.5|67.5|67.2|69|66|64.8|70.5|72.6|68.1|65.4|64.5|67.5|67.5|66.9|67.5|66.6|74.7|77.4|72.6|74.4|66.9||69.9|72|77.7|82.5|87.3|87.3|87.9|77.7|81.9||75.9|86.4|83.7|99|87|102|126.3
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|21.42|21.23|21.65|21.58|21.35|21.33|21.04|20.97|20.9|20.74|21.03|20.8|22.34|21.71|24.25|24.2|24.21|24.89|25.39|25.44|24.94|25.32|25.05|25.69|25.71|26.49|26.62|26.72|27.33|27.17|27.32|27.61|27.33|27.1|26.28||25.96|26.23|26.69|26.21|25.82|25.9|25.76|25.4|25.38|24.51|24.57|24.96|24.98|24.25|23.83|23.05|23.29|24.01|23.96|24.91|26.38|26.33|27.13|27.87|29.05|28.47|28.61|29.45|29.6|29.3|29.5|29.7|29.73||29.91|28.98|28.94|28.92|28.93|29.18|29.43|28.9|28.75|28.73|28.61|29.1|29.13|29.03|29.25|30|26.84|27.15|27.39|27.25|27|26.77|27.05|27.03||27.09|26.91|26.61|26.27|26.5|26.02|25.72|25.55|25.49||25.02|25.05|25|25.19||25.38|25.48|25.54|24.7|22.65|22.65|23.26|23.73|24.32|23.18|23.45|24.11|24.22|24.05|24.84|24.84|25.09|24.72|23.75|24.25|24.39||24.26|24.31|23.76|24.16|24.18|24.02|23.96|23.98|24.48|24.43|23.82|23.5|22.73|22.23|22.3|23.55|26.1|22|21.83|21.95|21.5|20.69|20.72|20.29|20.21|20.14|20.4|19.41|20.12|18.34|19.07|20.59|20.39|20.69|20.94|20.22|19.95|19.53|19.43|19.63|19.63|19.47|18.95|18.71|19.36|19.61|19.64|19.15|19.64|19.91|20.03|20.17|20.64|20.82|20.3|19.83|20.01||20.15|19.97|20.35|20.34|20.85|21.7|21.61|21.64|21.8|22.41|23.04|22.96|22.51|22.37|22.46|22.11|21.49|20.91|20.85|21.76|20.93|21.12|20.32|20.11|19.91|19.79|19.7|19.4|19.33|19.4|19.43|19.03|19.13|18.66|18.47|18.18|17.46|18.04|17.85|18.69|18.56|18.27|18.5|18.56||18.33|18.26|18.8|18.99|18.66|17.79|17.54|17.21|17.35||16.78|16.79|16.85|16.26|16.28|16.98|17.43
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|82.5|93|93.3|96.15|90|92.775|94.2|91.5|104.7|90|88.575|92.985|88.5|89.61|88.8|88.5|89.76|87|87|85.5|76.5|78.24|73.65|75.075|75|82.5|79.5|78|84.45|84|82.5|82.545|85.5|84.255|88.8||91.35|91.125|91.5|93|100.5|102|96|105|74.25|73.98|73.5|73.5|72|70.5|74.28|74.625|78|76.5|73.59|85.5|90|91.5|90|86.25|85.65|85.2|83.25|85.5|90|87.225|90.375|92.7|93||97.5|96.285|97.17|97.5|97.5|99.6|104.205|103.5|103.5|102.36|105|114.96|111|106.575|112.095|107.13|100.5|115.29|111|112.5|113.4|118.5|124.5|120||118.5|109.5|120|113.685|112.8|106.5|98.895|93.765|102||97.95|87.015|77.25|87||85.5|86.25|93.75|82.5|86.25|92.55|99.045|94.5|99.57|90|100.5|98.64|96.96|101.7|104.985|103.41|94.95|101.7|102.33|138.825|139.74||138|141|147|153|138.015|151.5|157.5|160.5|165|149.655|165|169.5|171|156|165|171|175.5|178.5|168|177|175.5|165|169.5|168|169.5|171|169.5|166.5|183|198|202.5|213|217.5|234|250.5|255|243|262.5|297|301.5|315|325.5|256.5|270|307.5|400.5|363|378.75|307.5|501|526.5|510|564|537|525|450|450||459|363|364.5|366|414|363|330|261|244.5|265.5|282|283.5|280.5|283.5|250.5|265.5|277.5|271.5|264|252|253.5|237|180|163.5|174|181.5|180|178.5|153|180|195|207|199.5|196.5|205.5|211.5|217.5|202.5|181.5|198|216|207|181.5|190.5||186|180|175.5|171|139.5|132|121.5|117.735|132.585||121.875|118.935|118.5|117.03|117.735|147.555|115.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|28.18|28.36|28.64|28.85|28.84|29.64|29.5|30.15|30.37|29.92|29.7|29.29|29.49|28.91|29.52|28.31|28.87|28.85|28.66|28.82|28.42|28.18|28.75|29.74|30.19|30.11|29.84|30.42|30.76|30.25|30.32|30.11|30.41|29.83|30.19||30.75|29.78|29.62|30.02|29.77|30.24|29.72|29.34|29.11|27.9|28.36|28.62|29.41|29.09|28.86|29.2|29.14|29.08|27.76|28.75|29.3|29.58|29.75|30|29.49|29.05|29.55|29.31|30.05|29.3|31.19|31|31.09||31.24|31.25|31.1|31.56|31.11|30.41|31.3|31.35|31.11|31.76|32.28|32.24|32.16|31.63|31.67|31.92|31.3|31.45|31.55|31.5|31.94|32.09|32.68|32.55||32.62|32.65|32.06|30.91|30.7|30.16|30.05|30.5|30.17||30.02|29.91|30.35|29.79||29.74|30.29|30.42|29.57|30.39|30.69|31.42|31.9|31.57|30.8|30.61|31.46|31.38|31.55|32.13|31.95|33.2|32.63|32.8|33.22|33.2||33.31|32.77|32.63|32.94|32.76|32.53|32.81|32.18|33.53|33.66|32.61|32.51|33.24|33.18|32.24|32.83|32.42|32.25|31.84|31.52|31.05|30.06|29.78|29.56|30|30.16|30.53|29.68|29.3|28|29.25|28.76|28.73|29.64|30.45|31.39|31.29|29.39|29.82|30.16|30.33|31.04|31.53|32.55|33.04|34.06|34.66|35.53|34.5|35.57|35.58|35.55|36.07|36.23|35.94|35.18|34.99||34.79|34.43|34.72|35.06|35.29|36.58|36.33|36.16|36.2|36.75|38.22|37.85|37|37.18|36.49|36.02|35.41|35.12|35.39|34.64|35.03|34.99|34.28|34.66|34.54|34.62|33.49|32.09|31.53|31.05|31.16|31.14|31.34|31.58|32.88|32.55|31.34|31.43|32.42|32.69|32.32|32.64|32.33|32.19||31.71|31.34|32.08|32.79|32.56|31.53|30|29.4|29.65||29.14|30.02|30.44|30.72|31.97|32.73|33.94
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|14.72|16.42|13.92|14.01|13.95|13.99|13.35|13|12.51|12.54|12.84|12.74|12.9|12.39|12.88|13.13|12.73|13.05|12.98|13.01|12.83|12.86|12.9|13.1|14.065|13.93|13.82|13.87|14.76|15.24|14.81|14.97|15.82|15.01|14.33||14.29|14.41|14.76|14.41|14.3|14.13|13.74|14.05|14.28|13.62|13.5|13.67|12.69|12.17|11.84|11.27|10.95|11.28|10.94|11.58|12.25|12|11.47|11.5|11.27|10.76|9.74|8.48|8.7|9.14|9.5|9.45|9.47||10.1|10.17|10.33|9.82|9.62|9.48|9.87|9.85|9.86|9.7|8.88|9.18|8.97|8.78|8.8|8.73|8.77|8.35|8.73|8.55|8.13|8.04|8.88|8.9||8.46|8.3|8.08|7.24|6.51|6.25|6.18|5.83|5.68||5.58|5.49|5.47|5.66||5.84|6.02|6.5|6.75|7.37|7.23|7.36|7.53|7.8|7.26|7.27|7.17|7.34|7.66|8.17|8.18|8.36|8.1|7.96|8.07|8.2||8.38|8.43|8.6|8.17|7.58|7.54|7.97|7.73|7.75|7.43|6.98|6.97|6.87|6.76|7.9|7.95|8.44|8.16|8.2|8.32|8.32|8.07|8.09|8.06|7.92|7.96|7.77|7.72|7.73|7.44|7.75|7.37|7.45|7.31|7.39|7.15|6.87|6.85|6.7|6.55|6.26|6.34|6.43|6.69|7.13|7.31|7.35|7.5|7.55|7.58|7.76|7.98|8.08|7.71|7.98|7.48|7.82||7.75|7.4|7.72|7.95|7.8|8.35|8.17|7.95|8.06|8.14|8.64|8.86|8.89|8.77|8.68|9|8.46|10.08|10.02|9.41|9.32|9.93|9.22|8.5|8.65|8.88|8.33|8.24|8.54|8.45|8.95|9.06|8.92|8.61|8.25|8.4|7.67|7.58|7.64|8.15|8.3|8.28|8.62|7.95||8.02|7.75|8.33|8.4|8.69|8.35|8|7.45|8.64||7.73|7.78|7.55|7.3|7.85|8.67|9.35
01820|949588|/equities/intelligent-systems|R2000GROWTH|24.8|25.75|25.63|26.01|24.97|25.49|24.75|24|23.68|23.75|23.51|23.26|23.9327|23.38|24.25|24.79|25.65|25.6062|25.2069|25.65|25|25.1|25.43|26.05|26.58|27.32|27.23|27.78|29.08|28.32|28.55|28.15|28.79|29.38|27.29||27.43|28.33|29.24|30.43|29.02|28.51|28.09|27.9|28.17|27.545|28.74|28.41|30.53|30.35|30.2961|31.11|30.91|31.69|31.29|30.65|31.43|31.44|31.0816|32.3|32.2517|33.1|32.92|32.5|32.69|32.93|33.81|34.19|33.55||34.3|33.56|34.6|35.2|34.55|34.09|34.96|34.75|34.0692|34.52|34.47|34.07|33.46|33.2|32.42|32.47|33|32.39|32.2|33.19|32.105|32.17|32.47|32.6||32.37|31.54|31.84|31.5|29.79|28.25|28.1|28.71|29.1||27.77|27.91|28.02|27.94||28.15|28.84|27.88|28.31|27.73|27.82|27.93|27.98|28.74|27.95|27.99|27.76|27.99|28.58|29.23|29.25|30.27|29.95|29.97|29.81|30.56||30.04|30.41|30.28|28.87|28.11|27.94|28.87|29.03|28.41|27.81|27.53|28.01|26.04|24.8|24|24.3|24.75|24.16|23.2|22.73|22.55|22.0201|22.16|21.75|21.97|21.89|22.18|21.43|22.02|21.82|21.73|21.75|21.58|22.08|22.04|21.83|21.93|21.88|21.57|21.86|21.72|21.5|21.6|21.31|21.95|22.26|22.31|22.38|22.28|23.51|24.03|24.17|24.66|24.51|24.4691|24.35|24.4||24|24.04|24.49|24.35|24.26|24.94|23.88|23.81|24.27|24.44|24.02|24.29|24.23|24.35|24.87|24.75|24.96|25.82|25.1|24.9|24.67|24.79|24.38|24.0023|23.7|23.34|22.89|23.06|23.39|22.63|22.77|22.34|22.25|22.54|22.47|22.13|22.8|22.42|23.48|23.37|23.62|23.33|22.96|23.1||24.6|23.75|23.85|23.42|23.95|23.2|22.09|20.97|21.42||21.03|21.88|22.19|21.73|21.81|23.61|24.31
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|1.15|1.18|1.28|1.26|1.23|1.27|1.22|1.12|1.06|1.13|1.06|0.98|1.03|1.01|1.06|1.11|1.14|1.17|1.17|1.23|1.15|1.14|1.14|1.1|1.1|1.03|1.05|1.1|1.15|1.25|1.28|1.22|1.13|1.09|1.04||1.01|1.06|1.01|1.01|1.05|1.07|1.04|1|1.06|0.97|0.9948|1.14|1.18|1.29|1.34|1.29|1.45|1.56|1.25|1.35|1.54|1.48|1.38|1.47|1.27|1.18|1.23|1.23|1.27|1.28|1.21|1.2|1.22||1.23|1.22|1.24|1.25|1.21|1.14|1.18|1.18|1.13|1.23|1.2|1.22|1.25|1.2|1.27|1.3|1.3|1.25|1.21|1.15|1.13|1.17|1.21|1.26||1.02|1|1.01|0.97|0.85|0.79|0.73|0.7|0.7399||0.6664|0.72|0.7013|0.75||0.8136|0.7983|0.79|0.7993|0.85|0.8131|0.91|0.832|0.8857|0.7636|0.72|0.6676|0.76|0.78|0.81|0.76|0.7046|0.72|0.748|0.7639|0.74||0.7746|0.78|0.79|0.96|0.7706|0.8808|0.9679|0.9923|0.98|1.02|1.13|1.2|1.18|1.24|1.26|1.31|1.48|1.41|1.53|1.56|1.56|1.48|1.46|1.46|1.37|1.36|1.38|1.21|1.25|1.24|1.27|1.34|1.3|1.42|1.55|1.6|1.55|1.53|1.56|1.64|1.6|1.67|1.67|1.72|1.82|1.8|1.86|1.88|1.92|1.95|2.02|1.97|2.01|1.91|1.81|1.68|1.72||1.79|1.8|1.89|2.02|1.98|2.12|1.98|1.92|2.06|1.94|2.11|2.1|2.09|2.14|2.14|2.18|2.26|2.25|2.24|2.22|2.13|2.21|2.21|2.06|2.11|2.13|2.08|2.14|1.95|2.01|2.13|2.12|2.3|2.42|2.53|2.42|2.4|2.45|2.42|2.5|2.48|2.37|2.36|2.22||2.25|2.34|2.43|2.55|2.66|2.75|2.38|2.2|2.65||2.52|2.62|2.6|2.74|2.73|2.87|3.01
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|5.4996|5.4919|5.7404|5.7094|5.9191|5.7327|5.8803|5.7016|5.4841|5.4297|5.4064|5.4297|5.6317|5.4064|5.0879|4.886|4.9248|4.5908|3.9616|3.9694|3.9927|3.7907|3.8684|3.7985|3.7363|3.7286|3.7286|3.8762|3.6975|3.379|3.7457|3.5732|3.7286|3.5204|3.5903||3.5825|3.5732|3.4847|3.5732|3.5313|3.466|3.5297|3.7441|3.7084|3.8839|3.8855|3.8839|3.6944|3.7286|3.8839|3.8311|3.9461|3.8839|3.5748|3.6882|3.6618|3.6354|3.5732|3.6121|3.5748|3.5608|3.3681|3.4256|3.4179|3.7286|4.6452|4.6592|4.9714||5.1268|4.7772|4.6607|4.6607|4.4432|5.1874|5.2821|5.2821|5.3443|5.2821|5.074|4.8161|4.35|4.9|4.6483|4.9963|5.1268|4.8953|4.9714|5.2821|5.2573|5.1144|5.2821|5.0025||4.7027|4.7539|4.6079|4.6514|4.8161|4.8161|4.6576|4.0393|3.9616||3.8839|3.7006|3.6975|3.7286||3.9601|3.8063|3.8078|3.8839|4.0393|3.7286|3.5686|3.4179|3.4489|3.7721|3.6152|3.5732|3.9771|3.8839|6.525|5.4375|5.7482|5.422|5.7638|5.9036|5.9486||5.7995|6.0434|6.323|6.2143|5.5929|5.2821|5.3598|5.3583|4.9373|4.8938|4.8161|4.8161|5.0165|5.4375|5.3924|5.5167|5.3567|5.3552|5.5463|5.6193|5.4468|5.2946|5.2821|5.0802|5.4375|5.2821|5.3909|6.0589|6.0558|5.9036|5.9036|5.989|5.9921|6.2873|6.2997|6.5638|6.3696|6.1988|6.4349|6.6167|6.3122|6.2391|6.41|6.525|6.3696|6.9134|7.4571|7.5395|7.7679|7.7679|7.7679|7.7679|8.3893|8.2339|7.5597|7.4571|7.7896||7.8921|7.8921|7.9232|8.0817|8.3116|8.7311|8.4514|8.0786|8.0801|8.2728|8.5959|8.5446|8.3893|8.9097|8.0786|8.1283|8.3893|7.9248|8.0677|8.2339|7.8455|7.7135|7.4571|7.5193|7.4571|7.6125|7.6125|7.5022|7.8486|7.9077|8.5493|8.8398|8.933|8.7|9.1334|9.1334|9.4768|9.1661|9.222|9.7875|9.1661|9.3214|8.5446|8.7575||9.3261|9.1738|9.3137|10.0035|9.803|9.6321|9.1661|8.933|8.6876||7.8486|7.7368|7.5721|8.0444|8.5446|9.6228|9.7067
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|88.28|86.37|85.92|88.09|88.48|88.38|89.66|88|84.81|87.58|88.2|87.8|88.48|88.36|87.62|90.44|82.25|77.46|76.56|75.73|75.92|74|72.47|76.49|79.425|80.88|80.02|80.175|82.98|83.33|82.05|81.75|82.2|82.11|79.94||79|78.8|82.87|83.45|80.82|79|78.06|76.77|77.66|77.28|75.66|75.41|76.11|74.74|75.53|72.72|74.49|74.28|73.79|75.32|77.54|74.37|75.94|78.6|77.79|77.92|76.31|75.75|75.12|74.34|74.75|74.13|75.5||76.14|75.8|75.15|74.91|75.23|74.1|74.57|73.88|72.1|71.62|71.65|73|72.84|72.16|70.16|73|69.5|74.47|77.07|75.16|74.9082|73.43|73.65|74.59||74.23|72.7|71.99|71|70.22|68.25|66.77|65.92|65||64.6|63.58|65.59|65.77||66.23|67.73|65.93|64.65|66.41|63.67|65.9|66|66.51|62.28|62.52|62.61|62.63|63.64|64.48|63.87|64.38|64.49|65.26|66.16|68.38||67.7|66.5|66.2|66.1|64.51|65.11|65.2|66.49|66.25|66.25|65.53|66.18|64.5|63.24|62.17|63.84|61.82|61.62|64.27|66.99|65.47|62.34|60.19|56.79|53.1|48.27|48.9799|48.88|47.755|46.69|47.3676|47.3|46.8|47.27|48.6147|48.29|48.1|47.1|47.45|46.51|47.4|47.73|47.23|48.1|49.57|49.21|49.54|49.88|52.08|49.03|49.58|49.17|49.6|48.92|48.01|48.14|48.2||49.09|50.2|51.15|51|50.67|51.6|50.57|50.21|51.4|52|52.47|51.5|51.8|52.09|52.35|52.1|52.52|51.88|51.13|51.25|52.8217|52.56|52.87|53.99|54.85|53.91|53.55|52.61|50.83|50.94|51.9|52.91|48.1|47.35|46.97|46|45.52|45.23|46.41|46.88|47.16|45.89|44.84|44.68||46.37|47.14|49.48|48.6|48.44|47.32|47.08|46.96|44.07||44.17|46.24|47.06|47.6|47.28|49.5|48.89
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.02|1.08|1.1|1.12|1.08|1.05|0.97|1|0.9802|0.94|1|0.98|0.95|0.98|0.97|0.9|0.9022|0.9609|0.9221|0.9422|0.96|0.94|0.9998|0.95|1.05|1.08|1.09|1.38|1.39|1.31|1.24|1.11|1.2|1.1|1.12||1.08|1.09|1.14|1.15|1.13|1.11|1.07|1.11|1.07|1.11|1.16|1.19|1.15|1.25|1.25|1.19|1.09|1.03|1.19|1.45|1.75|1.77|1.76|1.9|1.85|1.85|1.88|1.935|1.9|2.03|1.97|1.79|2.01||2.03|2.02|1.91|2.05|2.16|2.63|2.93|3.09|3.08|2.75|2.58|2.62|2.55|2.55|2.52|2.55|2.65|2.63|2.65|2.58|2.68|2.12|2.09|2.08||2.01|2.15|2.29|1.93|1.71|1.8|1.86|1.83|1.93||1.8|1.42|1.42|1.67||1.65|1.88|1.94|2.49|2.12|1.63|1.2|0.94|0.888|0.63|0.58|0.5523|0.57|0.569|0.57|0.5665|0.57|0.582|0.56|0.59|0.62||0.61|0.61|0.63|0.69|0.701|0.715|0.73|0.75|0.69|0.642|0.6984|0.6887|0.73|0.73|0.74|0.7427|0.76|0.8|0.76|0.82|0.83|0.786|0.81|0.84|0.838|0.8548|0.86|0.84|0.915|0.89|0.89|1|1.03|1.03|0.9959|0.9754|0.94|1.02|0.95|1.05|1.01|1.01|1.06|1.19|1.25|1.3|1.29|1.37|1.41|1.5|1.5|1.46|1.55|1.54|1.33|1.29|1.3||1.27|1.3164|1.3607|1.37|1.33|1.4694|1.43|1.42|1.5|1.54|1.56|1.62|1.64|1.65|1.55|1.51|1.44|1.47|1.48|1.47|1.42|1.42|1.42|1.31|1.35|1.35|1.32|1.36|1.39|1.38|1.5|1.5356|1.48|1.46|1.64|1.64|1.7237|1.54|1.61|1.76|1.67|1.64|1.57|1.56||1.45|1.405|1.39|1.43|1.3738|1.54|1.57|1.46|1.45||1.34|1.35|1.62|1.61|1.62|1.71|2.18
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|37.75|38.15|38.37|38.6|38.21|39.18|38.76|38.89|39.36|39|39.1|39.04|38.81|38.93|39.1|40.38|39.41|39.47|39.89|39.01|40.52|38.94|38.56|38.7|36.63|36.75|36.72|36.93|35.93|36.49|36.6|36.51|36.71|36.3|35.85||36|35.31|34.55|34.42|34.34|33.95|33.67|33.2119|33.46|32.83|34.08|33.83|33.34|32.76|33.16|32.5|31.9|32.33|32.76|33.01|33.45|34.21|34.86|35|34.675|34.28|34.52|33.77|34|34|34.1|34.38|34.21||34.14|33.94|33.58|34.07|34.28|34.04|34.59|34.98|34.65|35.53|35.53|35.63|35.23|34.91|35.24|35.54|35.5|35.09|35.473|35.24|35.37|34.86|35.43|35.57||35.56|35.77|34.95|34.12|34.87|33.45|32.86|33|32.89||32.56|32.51|32.78|32.85||32.58|32.2426|32.28|31.95|32.73|32.83|33.0743|32.75|33.27|32.81|33.205|33.49|33.48|32.87|33.4|32.68|33.28|32.68|33.1|33.41|33.7309||33.26|33.47|34.37|34.1|31.52|31.25|31.3|30.72|32.1|31.78|31.08|31.42|30.92|31.98|31.08|31.44|31.95|32.28|32.04|31.8|31.22|30.84|30.92|30.2|29.71|29.37|30.15|30.21|29.81|28.64|28.93|28.56|28.88|28.9|28.7399|28.85|28.85|28.21|28.65|28.5|28.05|27.7|27.56|27.6|28.71|29.34|29.44|29.32|29.23|29.55|29.37|29.59|29.82|28.86|28.3|28.36|28.17||28.44|28|28.21|28.19|28.38|29.11|29.16|28.78|28.75|28.6|28.6|28.56|28.8|28.35|28.5|28.3|28.25|28.23|28.76|28.74|29.1|29.03|29.08|29.04|28.7152|28.86|29.07|28.76|28.81|28.63|28.9|28.56|28.49|28|27.43|26.6|26.06|25.86|25.96|26.11|26.29|26.33|26.12|25.55||25.05|24.69|25.04|25.11|25.31|25.05|24.9|24.8|25.4||25.28|25.34|25.34|25.33|25.88|26.14|26.41
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|4.86|5.13|5.32|5.4|5.24|5.47|5.26|5.18|5.15|5.02|4.95|4.81|4.9|4.96|5.04|4.87|5|4.97|5.05|5.2|5.38|5.36|5.57|6.06|5.9|5.85|5.84|5.7|6.39|6.66|7.22|7.5|7.55|7.49|7.4||7.38|7.47|7.75|7.66|7.79|7.82|7.85|7.85|8|7.7|8.095|8.05|8.41|8.91|8.9|8.72|8.66|9|8.69|8.86|9.27|9.3564|8.85|8.62|8.28|8.11|8.3|8.16|8.04|8.09|8.19|8.32|8.61||8.75|8.95|9.09|9.2555|9.7|9.02|10.38|9.73|9.86|9.64|9.82|10|9.73|9.36|9.84|9.99|9.84|9.74|9.9|9.9|9.54|9.84|9.92|9.99||9.59|9.35|9|8.59|8.32|7.89|7.87|8.2|7.79||7.87|7.81|7.95|8.03||8.03|8.1|8.31|8.33|8.66|8.68|8.76|8.79|9|8.95|8.99|8.86|8.65|8.89|8.84|8.65|8.5|8.375|8.4|8.19|8.2||8.14|8.43|8.2|8.14|8.15|8|7.72|7.33|6.92|6.86|6.9589|7.05|7|7.22|6.89|7.17|7.16|6.8|6.92|7.4|7.38|7.15|6.88|6.8|6.84|6.55|6.75|6.39|6.46|6.07|5.83|5.28|5.02|5.35|5.11|5.12|4.86|4.86|4.55|4.84|4.6|4.74|5.02|5.33|5.67|5.73|6.01|6.41|6.27|6.25|6.39|6.83|7.05|7.85|8.23|8|8.35||8.63|8.84|9.11|8.99|8.84|9.35|9.1|8.83|9.0159|8.69|8.9|9.04|9.17|9.22|9.22|8.9|9.12|8.77|8.61|8.63|8.51|8.74|8.74|8.3|8.2|8.36|8.11|8.02|8.06|8.72|8.85|8.5|8.28|8.35|8.34|8.2|8.08|7.8|7.99|9.22|9.33|8.75|8.37|8.4||8.49|8.42|8.32|8.53|8.31|8.32|7.85|7.8|7.85||8.14|8.53|8.81|9.04|9.44|9.58|9.12
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.72|8.81|8.42|9.02|9.2|9.1|9.22|9.03|9.17|9.0267|9.01|8.82|8.8|8.77|9.05|8.54|8.16|8.55|8.9|9.26|9.015|8.9|8.77|8.75|8.92|8.8|9.05|8.91|9.6|9.55|9.1|8.65|8.86|8.87|8.35||7.93|8.11|7.65|7.8|7.53|7.55|7.79|7.79|7.95|7.25|7.85|7.7|7.13|6.82|7|7.37|7.75|8.823|9.15|9.45|9.42|9.477|9.335|9.38|9.52|9.4|9.3|9.39|9.51|9.37|9.42|9.51|9.8||9.8676|9.99|9.69|9.7|9.98|10.12|10.4477|10.26|10.53|10.3|10.88|10.75|10.05|9.6699|9.77|9.84|9.8|9.66|9.13|9.3|9.45|9.72|9.05|9.65||10.08|9.66|9.46|9.51|9.23|9.15|9.1|8.7775|8.66||8.45|8.35|8.56|8.6||8.42|8.52|8.18|8.44|8.94|8.88|8.99|8.99|8.82|8.57|8.74|8.49|8.401|8.709|8.8|8.7282|8.67|8.49|8.14|8.05|8.25||8.11|8.3|7.98|8.2|8.25|8.48|8.72|8.62|8.51|8.95|8.93|9.45|8.74|8.58|8.17|7.96|7.74|7.55|7.47|7.91|8.24|7.65|7.13|7.9|7.885|7.78|7.2605|7.57|7.22|7.095|7.0493|7.2|6.89|7.27|7.24|7.35|6.91|6.29|7.046|6.8|6.61|6.7|6.78|6.95|7.1|7.25|7.3|7.1|7.5|7.37|7.44|7.41|8.43|7.85|7.82|7.63|7.65||7.68|7.55|7.66|7.5635|7.4|7.95|7.9|7.89|7.665|7.74|8.06|8|8.13|8.22|8|7.95|8.36|8.24|8.23|8.2|8|9.4|9.91|9.8|9.67|9.75|9.8|9.73|9.91|9.83|10|9.55|9.67|9.81|9.81|9.5|9.54|9.52|9.67|9.8|9.77|9.64|9.7|9.4||9.53|9.37|9.06|9.13|9.74|8.9|8.73|8.57|8.75||8.92|8.62|9.05|9.2|9.35|9.64|10.18
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.48|10.92|10.95|10.71|10.64|10.61|10.48||10.78|10.61|10.5|10.59|10.65|11|10.84|10.69|10.76|10.92|11.13|11.14|11.21|11.17|11.18|11.1|10.96|10.91|10.84|10.73|10.57|11.01|11.01|11.3|11.21|10.99|10.94|10.86|10.6|10.8|10.71|10.64|10.5|10.44|10.46|10.34|10.1|10.24|10.32|10.31|10.27|10.21|10.22|10.09||9.99|9.91|10|10.35|10.49|10.16|10.32|10.26|10.4||10.14|10.3|10.36|10.35|10.79|11.42|11.62
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.77|2.85|2.97|2.92|2.75|2.815|2.72|2.69|2.76|2.76|2.72|2.78|2.93|2.93|2.97|2.93|2.77|2.78|2.9|2.81|2.75|2.8|2.87|3|2.99|3.01|2.98|3.01|3.09|3.19|3.12|3.08|3.17|3.09|2.78||2.75|2.74|2.88|2.86|2.6|2.62|2.65|2.59|2.54|2.46|2.59|2.67|2.62|2.56|2.63|2.74|2.87|3.06|3.06|3.35|3.56|3.44|3.47|3.6|3.47|3.37|3.56|3.83|3.88|3.76|3.84|3.87|3.82||3.9|3.92|3.98|3.91|3.94|3.72|3.91|3.93|3.88|3.87|3.92|3.92|3.96|3.9|3.9|4|4|3.85|3.91|3.83|3.75|3.66|3.98|3.94||3.87|3.76|3.65|3.64|3.52|3.4|3.29|3.16|3.45||3.43|3.34|3.43|3.47||3.38|3.41|3.51|3.31|3.45|3.41|3.56|3.65|3.63|3.4|3.47|3.6|3.63|3.65|3.87|3.68|3.78|3.68|3.59|3.57|3.7||3.72|3.74|3.72|3.75|3.76|3.86|3.9|4.01|4.05|4.07|4.19|4.37|4.29|4.4|3.96|4.02|4.66|4.79|4.8|5|4.85|4.67|4.54|4.38|4.29|4.1|3.96|3.84|3.96|3.74|3.82|3.86|4.09|4.09|4.08|3.95|3.92|3.75|3.55|3.53|3.37|3.38|3.39|3.72|4.02|4.09|4.05|4.03|4.27|4.38|4.14|4.29|4.15|4.16|3.94|3.82|3.95||3.94|3.93|3.87|4.02|4.07|4.16|4.27|4.12|4|3.88|4.1|4.06|3.82|3.84|3.94|4.06|3.98|3.89|3.87|3.72|3.55|3.66|3.95|4.2|4.23|4.26|4.48|4.16|4.1|3.85|3.86|3.95|4.04|3.84|3.84|3.78|3.66|3.71|3.83|3.91|4|3.8|3.7|3.93||4.09|4|4.39|4.49|4.21|4.09|4.25|4.15|4.34||4.28|4.51|4.79|4.95|4.93|5.37|5.54
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|40.29|40.5|41.57|41.77|41.37|41.62|40.65|40.45|40.91|41.25|42.08|41.65|41.82|41.78|42.66|42.16|40.17|40.55|42.06|42.77|42.47|41.69|41.18|43.32|43.91|43.85|44.5|43.12|43.98|43.04|43.19|43.36|43.77|43.24|43.4||43.08|42.66|43.23|43.63|42.79|41.55|40.1|40.09|41.07|39.57|40.38|41.58|43.39|42.53|43.34|43.63|43.42|44.37|42.72|44.64|46.99|46|47|48|46.7|46.34|48.23|48.74|49.19|49.41|49.31|49.61|48.5||49.6|49.46|50.13|50.7|51.41|51.01|52.18|50.7|49.59|50.34|50.95|51.04|50.25|48.86|49.24|48.21|47.03|45.6|44.79|45.42|44.9|44.42|45.71|44.25||44.16|43.36|41.27|41.1|42|41.66|43.24|42.86|43.95||43.41|43.26|43.78|43.94||43.05|43.11|43.65|43.02|43.65|44.18|45.28|46.45|47.84|46.65|46.11|46.42|45.69|46.6|47.55|47.26|48.29|46.43|45.95|46.85|46.96||47.35|47.81|47.67|48.04|46.9|47.61|47.07|46.58|47.03|46.38|44.74|44.92|45.2|45.4|44.22|45.99|46.01|46|46.15|45.1|45.48|42.36|41.09|40.12|39.7|39.93|42.4|40.77|42.13|38.67|40.93|40.3|40.36|41.31|43.74|45.35|46.91|46.95|45.24|45.88|46.39|47.17|48.43|48.73|48.68|50.24|52.13|51.22|52.08|52.77|53.1|53.83|54.3|53.32|52.98|52.58|52.62||53.74|52.51|53.2|54.09|55.55|58.09|57.92|58.1|58.97|60.39|61.69|63.63|63|64.12|64.83|63.85|62.29|62.96|62.14|62.55|62.88|63.28|63.94|65.25|66.46|65.15|61.84|62.36|62.27|63|62.79|61.98|61.69|59.65|59.94|59.78|58.25|58.75|58.62|59.51|60.88|61.99|62.58|62.33||62.39|61.12|61.49|63.29|61.13|61.25|59.56|58.41|59.73||59.51|59.49|61.92|60.97|64.46|67.78|70.77
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|9.16|9.49|9.15|9.75|9.17|9.52|9.92|9.071|9.2|9.185|8.71|9.84|9.79|9.47|9.975|10.38|9.745|9.17|8.87|9.76|9.85|9.87|10.1|8.77|9.02|9.87|10.4|10.92|12.02|11.05|12.27|10.42|10.05|9.46|7.965||7.815|8.62|8.6|8.54|7.92|8.1|7.57|7.01|8.035|8.23|8.03|8.88|7.88|8.48|8.4|7.06|7.13|7.45|5.7|5.48|6.03|6.01|6.29|6.4|6.02|6.25|7.18|7.05|6.97|6.98|7.27|7.02|7.38||7.45|7.68|7.02|5.82|5.76|5.84|6.89|6.91|7.082|6.92|7.51|8|7.17|7.41|7.79|8.55|9.17|8.31|8.745|8.05|7.52|6.72|8.51|8.4||6.65|5.96|5.7|4.91|4.255|3.94|4.11|3.5|3.58||3.29|3.18|3.2|3.56||3.688|3.55|3.9|3.87|3.88|4.13|4.6|4.74|5.55|4.921|5.37|5.41|5.69|6.12|6.99|6.23|6.35|6.05|5.9|6.021|6.35||6.46|6.4699|7.1|8.38|8.27|9.35|9.92|9.58|9.45|10.03|9.39|9.98|10.925|11.275|10.9|12.15|13.45|13.87|13.77|14.215|14.49|12.95|11.72|10.79|10.7|11.25|12.34|10.85|11.48|9.59|10.33|10.74|11.05|12.5|12.865|12.285|11.79|10.95|10.765|10.51|9.81|10.366|9.6199|9.99|10.63|10.4|10.59|10.44|11.7|12.4|12.88|13.05|14.67|14.08|11.444|10.95|11.4||11.81|11.48|11.68|11.99|11.125|13.21|13.83|13.58|13.185|12.62|13.88|15.75|16.3|17.55|17.98|17.25|17.715|15.36|14.01|15.28|13.23|13.5|13.17|11.9|12.5|12.82|12.32|10.87|11.19|11.7|13.89|11.76|13.55|10.37|8.83|8.26|7.59|7.5|7.75|7.9|6.65|5.77|5.94|5.4||5.41|5.5345|6.25|6.95|7.48|7.17|6.77|7.07|6.94||6.46|6.73|6.71|6.54|6.15|7.35|8.4
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|40.64|40.66|40.48|40.7|39.83|40.79|39.4|37.31|37.09|36.81|37.49|37.61|39.29|38.51|40.45|39|37.27|38.83|39.73|40.98|39.48|36.09|35.36|36.71|37.62|38|37.66|37.14|37.69|36.52|37.72|36.88|37.87|37.37|36.87||36.5|36.05|37|36.85|37.16|38.31|38.14|37.28|37.63|35.68|37.9|39.35|38.91|37.95|38.3|36.74|34.71|37|36.09|40.54|45.37|45.67|46.78|47.37|46.66|46.62|47.25|47.69|48.14|47.38|47.87|47.5|48.76||49.64|49.47|49.25|49.41|48.77|48.39|49.57|50.01|49.26|50.48|49.66|49.68|48.22|47.44|47.42|44.44|41.86|41.78|42.035|41.46|40.37|39.56|40.4|41.48||40.26|40.3|38.95|38.4|39.24|37.95|37.9|38.59|38.58||38.62|37.84|38.01|37.7||37.05|37.65|37.24|36.39|35.95|35.86|37.25|39.25|40.39|38.82|38.36|38.23|38.41|38.01|38.88|38.68|40.22|39.04|38.8|39.81|39.91||39.59|39.93|39.04|40.37|39.48|42.29|41.76|42.19|41.89|40.86|38.6|39.51|38.94|37.85|37.08|38.92|39.61|38.88|37.81|37.04|37.01|34.96|35.06|35.3|36.66|37.48|38.92|37.42|38.06|35.01|35.82|35.47|36.03|36.19|37.27|36.81|36.3|34.85|34.97|36.16|36.84|37.38|36.76|38|39.66|40.82|40.25|39.23|40.44|40.225|40.63|41.59|41.07|40.18|38.9|38.51|40.24||41.21|41.34|42.87|43.01|43.02|44.7|44.04|43.87|44.46|45.27|46.3|46.29|46.69|46.03|45.48|45.23|45.56|43.8|42.63|42.72|42.64|41.75|42.1|41.88|41.41|40.98|40.65|39.41|39.19|39.56|40.13|39.58|38.59|37.92|36.86|35.59|34.94|35.92|35.83|36.79|36.51|36.34|36.36|35.4||35.79|35.55|37|37.59|37.18|35.32|35.06|34.45|35.78||34.59|35.74|36.33|36.06|36.53|37.45|39.06
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.45|1.49|1.49|1.57|1.48|1.57|1.55|1.51|1.51|1.43|1.53|1.54|1.4|1.37|1.35|1.36|1.36|1.37|1.35|1.32|1.31|1.34|1.32|1.36|1.402|1.41|1.4214|1.42|1.42|1.46|1.48|1.42|1.4514|1.43|1.43||1.46|1.46|1.5|1.55|1.51|1.58|1.58|1.58|1.65|1.64|1.56|1.64|1.58|1.58|1.6|1.64|1.55|1.65|1.48|1.64|1.99|1.61|1.63|1.66|1.655|1.62|1.7|1.7|1.69|1.7|1.7101|1.78|1.79||1.84|1.82|1.87|1.82|1.87|1.82|1.87|1.87|1.9|2.06|2.09|2.1|1.96|1.92|2.11|1.95|1.91|1.85|1.86|1.85|1.79|1.82|2.04|2.18||2.04|2.01|1.96|1.93|1.95|1.82|1.72|1.7|1.69||1.63|1.56|1.48|1.55||1.48|1.52|1.525|1.45|1.5|1.57|1.6|1.63|1.62|1.54|1.55|1.65|1.68|1.7|1.76|1.7|1.71|1.7|1.71|1.7|1.7||1.74|1.7|1.62|1.73|1.73|1.79|1.79|1.84|1.81|1.78|1.77|2.21|1.91|1.77|1.66|1.63|1.53|1.57|1.54|1.5|1.42|1.32|1.43|1.41|1.46|1.47|1.5|1.4|1.52|1.37|1.3|1.31|1.29|1.39|1.38|1.35|1.36|1.31|1.25|1.31|1.22|1.21|1.2|1.25|1.38|1.42|1.41|1.42|1.47|1.45|1.45|1.42|1.44|1.43|1.43|1.4|1.41||1.43|1.44|1.42|1.47|1.47|1.64|1.58|1.55|1.47|1.56|1.62|1.65|1.63|1.73|1.76|1.73|1.81|1.96|1.96|1.92|1.8|1.79|1.76|1.69|1.75|1.71|1.78|1.78|1.87|1.91|1.97|1.9|1.71|1.77|1.8|1.82|1.77|1.7|1.71|1.87|1.87|1.8|1.76|1.66||1.69|1.74|1.77|1.85|1.98|2.1|2.06|1.8|1.71||1.62|1.71|1.8|1.8|2.02|2.37|2.32
01834|16552|/equities/luna-innovations|R2000GROWTH|8.58|8.94|8.8|8.52|8.3|8.32|8.32|8.06|7.92|7.6|7.12|6.42|6.68|6|6.22|6.32|6.34|6.3|6.37|6.17|6.27|6.21|6|6.09|6.26|6.31|6.42|6.49|6.73|6.8|6.83|6.82|6.97|6.85|6.44||6.44|6.75|7.08|7.1|6.86|6.51|6.22|6.06|6.16|5.9|6.19|6.255|6.51|6.67|6.97|6.42|8.045|9.37|9.26|10.03|10.28|10.16|10.29|10.51|10.3|9.92|10.08|9.88|9.41|9.18|9.03|8.79|9.28||9.4|9.43|9.65|9.48|9.2|9.22|9.38|9.78|9.86|9.4|9.21|8.84|8.81|9.03|9.02|9.07|9.22|9.22|9.39|9.35|9.18|9.25|9.34|9.1||9.04|9.32|9.03|9.81|9.9|9.96|10.1|9.14|8.99||8.86|8.93|8.82|8.92||9.09|8.95|8.97|8.8|9.2|9.49|9.17|8.75|8.2|8|8.09|7.44|7.35|7.4|7.4|7.2|6.8|6.45|6.41|6.44|6.35||6.1|5.98|5.85|5.98|6.15|6.26|6.27|6.11|5.8|5.38|5.27|5.285|5.47|5.55|5.26|5.18|5.26|5.02|4.91|5.24|5.07|5|4.77|4.6|4.58|4.61|4.7|4.72|4.46|4.07|4.31|4.47|4.38|4.46|4.5|4.58|4.69|4.5|4.57|4.65|4.5|4.55|4.57|4.62|4.67|4.69|4.74|4.76|4.95|5.09|5.19|5.34|5.5|5.4|5.39|5.55|5.6||5.79|5.67|5.79|5.82|5.82|5.95|5.78|5.63|5.53|5.91|6.17|6.14|6.27|6.36|6.3|6.29|5.99|6.59|6.47|6.22|6.3|6.38|6.35|6.29|6.35|6.31|6.36|6.23|6.17|6.2|6.3|6.23|6.02|5.9|6.14|6.02|5.76|5.54|5.6|5.8|5.84|5.63|5.7|5.47||5.8|5.75|5.56|5.82|6.16|5.57|5.04|4.91|5.07||4.94|5.19|5.41|5.44|5.72|6.14|6.21
01835|48662|/equities/ampio-pharm|R2000GROWTH|5.6|6|5.2|5.4|5.8|5.4|5.432|5.8|5.2|4.878|4.696|5|4.2|4.4|4.232|4.03|4.138|4.088|4.31|5.98|4.166|4.38|4.18|4.274|4.344|4.334|4.716|5.498|4.6|4.028|4.41|4.452|4.19|4.42|4.75||4.242|4.8|4.414|4.53|4.966|4.698|5.044|4.998|4.764|4.45|5.158|4.13|4.598|5.392|6|5.8|6.38|5.666|5.786|5.6|6|5.2|5.222|5.6|5.8|5.3|5.242|5.4|5.4|5.432|6.2|7.778|5.8||5.8|5.8|5.8|5.762|5.58|5.772|5.8|5.746|5.994|6|6|6|5.6|6|5.4|5.67|6.09|5.42|5.6|5.21|5.98|5.416|6.151|7.02||6.194|6.2022|6.044|6|5.8|6.2|6.524|5.566|4.606||5.198|4.444|4.8|4.314||4.6|4.292|4.572|4.6|6.038|5.16|5.438|5.73|5.502|5.4|5.84|5.132|5.172|5.46|6.2|7.686|8.262|7.794|8.148|8.642|8.526||10.926|10.6|8.6|7.556|6.4|5.088|5.798|7.01|6|5|7.41|7.65|8.91|10.62|11.4|9.69|9.93|9.66|9.75|10.5|9.48|9.33|9.99|9.84|9|8.4|8.25|7.05|7.8|7.65|7.68|9.54|6.81|6.48|6.765|6.06|6.18|18.15|18.42|21|19.62|20.04|21.15|23.73|23.04|26.1|24|27|29.7|30.06|28.86|27.9|28.2|27.45|27.78|27.45|29.73||31.38|30.24|28.5|28.74|26.58|25.89|27.96|24.18|27.18|28.17|27.3|30.57|31.65|32.82|30.72|31.98|30|27.9|32.4|33.87|30.75|31.35|46.8|45|46.35|46.68|46.77|45.78|49.38|53.76|54|53.73|51.42|49.05|51|49.08|49.83|51.09|51.69|54.57|50.76|49.62|48.03|47.16||49.86|51.6|49.56|49.2|52.8|58.8|56.4|57.42|48.6||52.53|53.07|59.73|65.4|55.5|66.57|70.8
01836|17278|/equities/stereotaxis|R2000GROWTH|2.12|2.03|2.06|2.11|2.19|1.84|1.69|1.77|1.67|1.7|1.75|1.77|1.73|1.73|1.82|1.77|1.77|1.77|1.79|1.65|1.7|1.72|1.75|1.75|1.78|1.88|1.8|1.85|1.87|1.78|1.79|1.69|1.75|1.85|1.84||1.84|1.87|1.99|2.07|1.95|1.9|1.89|1.88|1.86|1.91|1.99|1.92|1.93|1.94|1.97|1.98|1.95|2.11|2.14|2.15|2.26|2.32|2.37|2.4|2.59|2.59|2.52|2.6|2.52|2.63|2.625|2.67|2.66||2.6|2.54|2.4|2.37|2.4|2.44|2.55|2.48|2.41|2.52|2.32|2.19|2.21|2.23|2.25|2.15|2.19|2.13|2.18|2.32|2.15|2.3|2.33|2.43||2.4|2.38|2.26|2.14|2.11|2.02|2.06|2.12|2.09||2.08|2|1.97|2.02||2.09|2.08|2.11|1.95|2.01|1.98|2.05|2.2|2.09|2.01|2.12|2.14|2.175|2.23|2.28|2.34|2.36|2.35|2.21|2.2|2.19||2.2|2.1|2.17|2.28|2.15|2.1|2.09|1.88|1.78|1.745|1.81|1.84|1.79|1.82|1.77|1.89|1.9|1.85|1.82|1.84|1.71|1.62|1.69|1.68|1.67|1.65|1.65|1.68|1.81|1.76|1.78|1.79|1.79|1.84|1.84|1.88|1.83|1.8|1.7778|1.82|1.77|1.79|1.75|1.9|1.95|2.08|2.02|2.1|2.06|2.05|2.12|2.04|1.96|1.97|1.95|1.97|2.05||2.06|2.1|2.1|2.21|2.38|2.415|2.38|2.2847|2.31|2.275|2.47|2.59|2.61|2.5|2.29|2.24|2.22|2.19|2.51|2.55|2.44|2.48|2.41|2.05|2.07|2.13|2.21|2.21|2.14|2.2|2.38|2.17|2.12|2.08|2.25|2.22|2.17|2.11|2.15|2.03|2.03|1.91|1.9|1.85||1.85|1.88|1.83|1.93|1.99|2.16|2.07|1.86|1.89||1.8|1.85|1.89|2.05|2.11|2.13|2.19
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|317.0935|324.1473|323.2247|326.1173|323.8205|327.1168|323.6764|313.187|313.3936|316.8725|313.9894|311.2506|317.9776|311.068|309.146|311.1929|313.4801|325.2909|319.448|320.9759|318.756|323.859|328.8178|335.9676|332.508|328.9907|319.6978|321.937|316.4496|321.9754|312.0002|321.1297|315.7192|308.8288|308.9634||313.7252|316.7956|313.3071|310.3953|305.3404|300.6603|297.4409|295.3171|293.1068|290.5697|289.2628|294.0678|290.1469|286.8026|281.9015|275.53|269.0816|274.0885|265.7277|279.9602|283.4967|280.1332|280.3062|286.6873|285.0652|288.2921|278.2881|274.8477|275.4723|275.309|275.2225|270.4607|276.1258||276.6255|275.0303|274.4921|271.0997|267.9507|269.0816|269.0336|268.6011|264.5745|269.4853|271.0036|267.693|270.6577|256.1273|250.909|257.4631|251.9757|248.593|253.965|259.1429|251.2069|247.9587|244.057|247.9395||247.065|249.578|244.4414|234.5527|240.1169|231.6024|230.5453|229.8918|225.7979||227.2394|225.9036|226.9607|231.4871||228.2965|230.1321|226.3073|227.9506|232.698|224.5582|234.274|231.5447|234.1106|228.9885|231.4198|232.8229|231.1435|232.7844|230.9393|232.5634|231.6312|237.3655|235.3593|236.8077|237.8646||241.7204|237.6787|230.4955|234.8798|229.8056|240.6439|244.7052|243.6972|248.4435|243.8342|239.4076|239.861|240.167|233.0309|238.5326|244.2566|243.7635|242.637|237.6334|243.367|236.8405|232.1607|229.7822|224.2419|224.3772|224.3192|227.2296|222.4821|223.7778|215.7236|216.9322|215.919|213.3353|211.0776|216.004|215.4432|213.9541|211.9623|214.6068|210.3235|211.4305|207.7854|212.7165|213.4199|209.5258|212.8712|211.3242|213.2773|210.628|211.1405|210.6474|212.1314|216.8548|212.8615|208.8586|203.7051|206.8668||208.5105|199.6635|203.502|200.026|208.0174|217.0675|218.0344|218.0828|221.1285|219.9779|227.7904|226.9202|230.2366|230.6185|223.7971|218.5662|218.9046|216.5744|219.7748|222.1824|213.2|215.2304|218.7548|216.7291|215.5205|211.1115|207.6016|204.2949|201.8873|201.7616|202.5255|204.0145|204.8073|198.0681|200.1372|198.6772|196.8285|192.3434|195.0417|193.3786|194.1618|196.0376|194.4712|188.0801||190.9227|184.4929|186.1269|196.2116|197.807|190.3813|188.7086|187.1325|188.1091||185.2858|187.5386|194.2343|186.1269|182.6945|193.2433|192.7792
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1.1|1.12|1.14|1.2|1.23|1.21|1.21|1.15|1.22|1.22|1.32|1.26|1.195|1.16|1.05|1.07|1.08|1|1|0.95|0.9105|0.851|0.9|0.9167|0.71|0.6801|0.69|0.704|0.7056|0.6801|0.6801|0.65|0.6688|0.69|0.6982||0.69|0.7299|0.7634|0.745|0.73|0.7258|0.6901|0.66|0.7117|0.688|0.73|0.84|0.8151|0.79|0.824|0.79|0.7963|0.79|0.77|0.8322|0.86|0.91|0.89|0.99|0.9077|0.87|0.8|0.76|0.74|0.79|0.77|0.7499|0.8099||0.82|0.863|0.91|0.94|1.01|1.13|0.93|0.87|0.819|0.81|0.793|0.91|0.7136|0.62|0.57|0.58|0.602|0.5629|0.5727|0.555|0.55|0.5808|0.6106|0.6336||0.5125|0.5|0.5|0.4763|0.4799|0.45|0.4213|0.38|0.371||0.3647|0.32|0.323|0.327||0.3314|0.35|0.34|0.36|0.422|0.4237|0.44|0.47|0.46|0.425|0.44|0.44|0.465|0.47|0.45|0.4601|0.46|0.4415|0.4378|0.4439|0.4041||0.42|0.4184|0.4333|0.46|0.47|0.5031|0.49|0.48|0.4586|0.4301|0.425|0.4258|0.431|0.45|0.4318|0.48|0.4749|0.4702|0.4419|0.44|0.4|0.41|0.3972|0.39|0.38|0.401|0.41|0.4032|0.4047|0.38|0.41|0.41|0.4229|0.4291|0.4248|0.4422|0.4207|0.4369|0.454|0.4695|0.4484|0.47|0.43|0.4743||0.6757|0.7593|1.05|1.09|1.17|1.16|1.14|1.5|1.26|1.22|1.25|1.26||1.24|1.14|1.17|1.16|1.23|1.32|1.35|1.28|1.27|1.24|1.31|1.25|1.41|1.54|1.4|1.23|1.25|1.06|1.1|1.12|0.94|0.9087|0.8485|0.8199|0.83|0.84|0.8447|0.813|0.83|0.8499|0.879|0.875|0.8544|0.83|0.8323|0.82|0.83|0.7863|0.8043|0.85|0.8391|0.81|0.8001|0.77||0.771|0.8182|0.84|0.878|0.88|0.88|0.8385|0.8|0.7854||0.7622|0.7664|0.784|0.75|0.77|0.8943|0.91
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|1.57|1.7|1.8|1.7101|1.77|1.99|2.08|1.89|1.8|1.54|1.51|1.4907|1.45|1.46|1.46|1.45|1.4|1.41|1.47|1.43|1.38|1.44|1.41|1.53|1.65|1.53|2.01|1.9|1.74|1.555|1.48|1.34|1.36|1.29|1.32||1.29|1.34|1.49|1.5|1.6|1.58|1.51|1.55|1.49|1.48|1.48|1.51|1.4|1.34|1.34|1.44|1.42|1.43|1.41|1.48|1.54|1.62|1.69|1.59|1.58|1.49|1.56|1.61|1.63|1.65|1.7|1.69|1.8||1.79|1.72|1.71|1.63|1.69|1.73|1.91|2.01|2.06|1.95|2.06|2.04|2.17|1.8|1.64|1.57|1.59|1.77|1.77|1.96|2.19|2.419|2.3|2.347||2.49|2.4|2.279|2.3|2.2|2.4|2.3|2.151|2.029||2.01|2|1.901|2.018||2.08|2.15|2.406|2.4|2.501|2.684|2.8|2.7|2.627|2.787|2.631|2.768|2.659|2.737|2.89|2.9|2.814|2.75|2.9|3|2.992||3|2.77|3.05|3.001|2.79|3.4|3|2.6|2|2.1|2|1.95|2.089|2|2.299|2.565|2.85|2.196|2.1|2.415|2.7|2.541|3.386|3|4.4|4.656|6.08|7.1|7.357|7.421|7.414|7.4|7.3|8.095|8.371|7.8|7.2|7|6.4|5.022|5.4|5.18|5.408|5.2|5.6|5.47|5.6|5.832|6|6.022|6.143|6|6.5|6.3|6.5|6.276|6.4||6.4|6.53|7.057|7|6.8|7.2|7.002|7|8.3|8.954|9|9.7|10.3|10.9|10.1|10.3|13.6|11.1|13.6|14.2|10.6|10.5|10.1|9.9|7.557|7.401|7.27|7.9|8.319|8.7|8.725|8.415|8.3|8.699|8.9|8.472|8.1|8.3|8.7|8.8|8.7|8.7|8.667|8.484||8.6|8.5|8.91|9.5|10.1|10|9.41|8.793|9.31||9.313|9.7|10.1|10.6|10.5|11.5|12.2
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|15.21|15.39|15.82|15.62|15.52|15.51|14.6|14.52|14.63|14.57|14.18|14.34|14.31|13.65|14.28|14.38|14.75|15.06|15.8|15.09|14.43|14.4|14.25|14.41|14.71|14.62|15.06|15.66|16.08|16.56|16.96|16.5|17.06|17.04|16.94||17.13|17.25|17.59|17.76|17.62|17.64|17.7|17.69|17.72|17.35|17.5|17.85|17.63|17.82|17.87|17.8|18.33|19.05|18.78|19.85|20.4|20.39|20.19|20.24|20.19|20.15|20.18|20.4|20.68|20.56|21.07|20.39|22.35||21.88|21.45|21.55|21.53|21.35|21.02|20.87|21.3|21.37|21.74|21.82|21.72|21.47|20.74|20.82|20.66|21.32|21.06|21.25|21.39|21.2|21.79|22.63|22.5||21.89|22.07|22.04|22.03|21.99|21.39|21.8231|21.59|21.85||21.61|20.75|21.08|20.7||20.26|22.18|21.33|21.27|20.78|20.68|21.22|20.84|21.4|20.59|21.75|21.43|22.52|22.46|22.99|22.45|21.35|19.66|20.43|20.31|20.38||20.43|21.35|21.09|20.38|20.5|21.45|22.18|22.23|22.37|23.04|22.23|23.32|22.75|21|18.65|19.36|19.57|19.54|19.07|19.1|18.93|18.62|17.71|17.58|17.98|18.05|18.21|17.08|17.57|16.74|17.3|17.18|17.47|17.72|17.86|17.8|17.69|17.09|16.87|16.85|16.34|16.77|16.72|17.22|17.66|17.47|16.79|17.24|17.52|17.85|18.01|18.82|18.82|17.8|17.26|17.76|18.32||18.26|19.34|19.69|19.9|19.5|20.46|20.22|19.82|20.22|20.06|20.37|20|19.95|20.16|20.32|20.45|20.63|19.71|19.44|19.35|19|19.09|18.38|18.31|18.81|18.73|18.19|17.3|16.82|16.7|17.37|16.71|15.86|15.27|15.5|15.37|14.67|15.07|15.47|15.8|15.76|14.87|15.65|14.7||14.72|14.86|15.28|15.46|15.67|15.52|15.02|14.42|15.15||14.51|14.5|14.12|13.92|13.78|14.63|15.12
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.09|7.1|7.25|7.08|6.97|7.37|7.21|6.78|6.83|6.72|6.71|6.75|7.08|7.04|7.4|7.34|7.22|7.43|7.7|7.79|7.65|7.5|7.44|7.62|7.72|7.74|7.74|7.8|8.05|7.88|8.17|8.06|8.16|8.18|8.07||7.97|7.94|8.1|8.12|8.12|8.36|8.37|8.41|8.54|8.15|8.52|9.1|8.87|8.83|8.91|8.68|8.48|9|8.62|8.99|9.44|9.79|9.92|10.11|9.98|9.81|9.99|9.99|10|9.94|9.97|9.94|10.03||9.83|9.81|9.78|9.83|9.79|9.85|10.03|10.05|10.07|10.19|10.08|9.55|9.39|9.3|9.46|9.05|10.38|10.32|10.49|10.44|10.26|10.15|10.3|10.35||10.3|10.25|10.25|10.19|10.21|10.09|10.07|10.24|10.2||10.19|10.2|10.42|10.31||10.19|10.2|10.13|9.99|10.01|9.8|10.02|10.16|9.93|9.79|10.05|9.48|9.18|9.23|9.43|9.5|9.62|9.4|9.36|9.48|9.58||9.47|9.53|9.42|9.62|9.45|9.51|9.51|9.32|9.63|9.28|9.09|9.2|9.31|9.27|9.6|9.84|10.16|10.65|10.2|11.25|11.31|10.99|10.91|10.76|10.9|10.72|11.03|10.72|10.96|10.1|10.26|10.07|10.37|10.56|10.76|11.04|10.88|10.65|10.87|10.9|11.03|11.22|11.2|11.23|11.42|11.5|11.47|11.18|11.13|11.02|10.99|11.26|11.31|11.29|11.15|11.08|11.4||11.44|11.45|11.45|11.66|11.71|12.04|11.91|12.09|12.03|12.22|12.39|12.45|12.41|12.4|12.32|12.25|12.05|12.01|11.71|11.93|11.88|11.86|11.76|12.09|11.85|11.52|11.79|11.62|11.45|11.42|11.41|11.37|11.21|11.07|10.99|10.83|10.66|11.04|11.05|10.95|11.22|11.01|11.03|11.16||11.1|10.98|11.29|11.38|11.36|11.05|11.23|11.09|11.08||11.03|11.24|11.44|11.4|11.24|11.7|11.94
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|5.91|5.97|6.11|6.16|6.7|7.25|7.57|7.81|8.12|8.26|7.61|8.57|8.4|8.1|7.47|8.75|8.38|7.29|6.93|7.09|5.83|5.76|5.87|5.73|6.05|6.11|5.65|5.86|5.87|5.65|6.7|4.89|4.15|3.8|3.67||3.83|4.04|4.01|3.43|2.78|2.55|2.71|2.8522|2.87|3|2.9171|3.13|3.05|2.98|3.15|3.2|3.16|3.33|3.5|3.16|3.11|2.95|2.81|2.72|2.74|2.57|2.64|2.71|2.6|2.42|2.55|2.57|2.75||2.89|2.93|2.97|3.02|3.04|3.1|3.24|3.4|3.43|3.45|3.4|3.33|3.1934|3.0759|3.2|3.115|3.19|2.92|2.88|2.83|2.88|3.22|3.36|3.94||3.64|3.43|3.38|3.25|2.88|2.71|2.68|2.72|2.77||2.67|2.39|2.42|2.48||2.35|2.54|2.78|2.725|2.5|2.46|2.5674|2.6|2.7|2.92|2.61|2.6|2.53|2.2|2.1|1.95|1.92|1.82|1.81|1.875|1.78||1.75|1.67|1.9|1.94|1.97|2.01|2.14|2.05|2.15|1.75|1.94|2.1|2.03|2.15|2.01|2.01|2.12|2.19|2.26|2.4|2.3|2.22|2.27|2|2.11|2.25|2.5|2.25|2.48|2.2|1.92|1.87|2.01|2.31|2.64|2.45|2.37|2.31|1.81|1.86|1.58|1.75|1.73|1.6|1.55|1.4|1.46|1.46|1.46|1.51|1.57|1.6|1.65|1.54|1.38|1.32|1.4||1.31|1.28|1.25|1.27|1.29|1.4047|1.39|1.4|1.46|1.56|1.53|1.62|1.76|1.81|1.91|1.74|1.71|1.78|1.78|1.65|1.57|1.65|1.66|1.58|1.59|1.65|1.74|1.72|1.65|1.75|1.94|2|2.05|1.98|1.98|2.08|2.15|1.77|1.64|1.69|1.64|1.5|1.6|1.49||1.6|1.48|1.75|1.98|1.95|2|1.84|1.83|2.3||1.96|2.02|2.11|2.14|2.13|2.49|2.63
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|7.82|7.9|7.8|7.87|7.08|6.88|6.81|6.89|7.15|7.48|8.06|8.84|10.85|11.43|11.88|12.08|11.84|11.46|11.69|11.42|10.85|10.89|10.43|9.99|10.13|9.51|9.6|9.81|10.32|10.21|10.3|9.84|9.67|9.02|8.92||8.67|8.57|8.86|9.17|9.08|8.94|8.73|8.5|8.61|8.84|8.86|9.31|9.28|9.5|9.49|9.64|9.34|9.75|8.95|9.48|9.84|10.1|10.15|10.42|9.78|9.33|10.73|10.54|11.26|10.95|11.45|11.03|11.32||11.8|11.69|11.72|12.8|12.77|12.65|13.03|13.36|13.14|13.31|13.01|12.43|12.07|11.78|11.79|11.62|11.67|11.1|10.82|10.95|11.13|11.75|11.71|10.88||11.08|10.86|10.72|10.77|10.96|10.49|10.47|10.24|10.37||10.18|9.83|9.72|10.13||10.28|10.35|10.24|10.41|10.49|10.62|11.49|11.3|11.36|11.27|11.78|11.93|12.16|12.35|12.97|12.78|12.97|12.06|12.53|14.34|14.38||14.49|14.47|14.64|14.64|14.36|14.81|15.17|14.68|14.43|14.4|14.26|14.85|14.97|14.98|14.47|15.49|15.75|15.49|15.42|15.66|15.54|15.422|15.13|15.13|14.6|14.48|15.18|14.75|14.98|13.67|13.77|13.95|14.58|15.14|15.36|15.71|15.7|14.74|14.19|13.96|12.92|12.78|12.56|12.57|12.82|13.12|12.43|13.12|13.58|14.19|13.71|13.68|14.12|13.75|13.01|12.4|11.88||11.88|11.49|11.78|11.78|12.73|13.59|13.51|13.45|13.05|13.57|13.87|14|14.02|14.85|14.6|15|15.76|15.01|15.01|15.06|14.59|14.1|13.33|12.76|12.66|12.64|12.55|12.12|12.01|11.98|12.45|11.92|11.82|11.71|11.99|12|11.51|11.26|11.37|11.21|11.13|11.03|10.98|10.79||10.74|10.65|10.75|10.94|11.18|10.48|10.41|9.81|10.03||9.7|9.61|9.72|9.91|9.66|10.67|10.57
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|12.58|12.76|12.75|13.23|13.32|13.58|13.5391|13.55|13.14|12.93|12.99|12.76|12.87|11.93|12.01|12.14|12.07|12.45|12.265|12.3|12.53|12.32|12.4|12.71|12.31|12.43|12.36|12.54|12.615|12.2|12.35|12.405|12.95|12.85|12.77||12.94|12.47|12.61|12.49|12.49|12.7|12.52|12.44|12.5|12|12.34|12.625|12.49|12.57|12.34|12.25|11.82|12.26|12.01|12.57|13.22|13|12.94|13.16|13.84|13.0154|13.1|13.2|13.02|13|13.34|13.32|13.61||13.79|13.81|13.24|13.22|13.04|13.4|14.11|14.45|14.49|15|15.07|15.11|14.31|14.1|14.43|14.42|14.41|13.97|14.01|14.21|14.28|14.51|14.15|14.1||13.57|13.44|13.4|13.54|13.55|13.48|13.5|13.83|13.83||13.48|13.24|13.23|13.71||13.61|14.1|13.58|13.41|13.64|13.08|14.03|14|14.99|14.27|14.41|14.56|14.54|14.37|14.88|14.38|15.55|15.49|15.38|15.93|15.42||15.35|15.61|15.57|16.04|15.63|15.69|15.75|15.775|16.06|15.88|15.45|16.1|16|15.76|15.61|15.95|16.39|15.93|15.48|15.64|15.28|14.72|15|15.13|14.81|15.7|15.84|14.75|14.73|13.89|14.18|13.78|13.53|13.4|13.2|13.08|13.68|12.74|12.29|12.79|12.69|12.58|12.24|12.4|12.27|12.8|12.69|12.65|12.51|11.92|12.3|12.57|12.49|12.01|12.38|13.1|12.74||11.11|11.88|12.77|12.78|12.82|13.63|13.39|13.05|13|12.93|13.68|13.395|13.76|13.75|13.22|13.1|13|12.92|12.38|12.28|12.36|11.98|11.67|11.61|11.73|12.65|12.45|11.7|11.47|11.64|11.65|11.27|11.5|11.32|11.9|12|11.46|11.72|11.78|11.85|11.93|12.04|12.03|11.77||11.81|11.57|11.85|12.2|12.2|12|11.91|11.32|11.39||11.08|10.96|11.3|11.78|12.96|12.84|13.43
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.919|0.92|0.95|0.9936|0.969|0.97|0.9083|0.9064|0.978|0.975|0.97|0.981|1.03|0.9219|0.95|0.8804|0.8656|0.87|0.87|0.9399|0.91|0.874|0.85|0.8321|0.87|0.8901|0.9022|0.9205|0.9008|0.95|0.971|0.93|0.9153|0.9197|0.9081||0.9173|0.9649|0.99|1.06|0.984|0.95|0.93|0.9032|0.86|0.8804|0.92|0.9367|0.885|0.918|0.9402|0.9233|1.01|1.04|1.02|1.06|1.05|1.08|1.06|1.11|1.09|1.1|1.09|1.07|1.05|1.06|1.09|1.1|1.13||1.14|1.12|1.24|1.25|1.26|1.2|1.25|1.24|1.21|1.25|1.3|1.4|1.3|1.33|1.27|1.24|1.27|1.23|1.26|1.25|1.19|1.17|1.23|1.25||1.27|1.29|1.29|1.25|1.21|1.13|1.14|1.13|1.15||1.12|1.14|1.17|1.17||1.16|1.19|1.17|1.11|1.16|1.12|1.15|1.16|1.21|1.14|1.16|1.15|1.13|1.24|1.27|1.27|1.35|1.3|1.23|1.27|1.27||1.25|1.25|1.28|1.3|1.27|1.34|1.37|1.38|1.37|1.37|1.35|1.31|1.22|1.2|1.18|1.26|1.33|1.31|1.28|1.37|1.27|1.24|1.25|1.18|1.17|1.17|1.2|1.13|1.19|1.11|1.12|1.1|1.17|1.17|1.24|1.15|1.2|1.12|1.12|1.2|1.15|1.08|1.06|1.13|1.22|1.27|1.28|1.25|1.26|1.38|1.34|1.35|1.45|1.49|1.38|1.4|1.37||1.32|1.36|1.34|1.39|1.21|1.32|1.29|1.14|1.07|1.07|1.1|1.09|1.15|1.16|1.16|1.24|1.17|1.15|1.2|1.23|1.17|1.19|1.2|1.14|1.17|1.18|1.25|1.17|1.12|1.04|1.1|1.14|1.15|1.09|1.05|1.04|0.9933|1|1.03|1.05|1.08|1.05|1.03|1.05||1.06|1.06|1.13|1.26|1.21|1.06|1.1|1.1|1.12||1.1|1.14|1.13|1.15|1.21|1.25|1.42
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|17.1|17.75|17.99|18.05|17.03|17.69|18.09|17.91|18.1|17.45|17.94|17.04|17.62|16.75|15.99|17.1|14.21|14.43|14.24|14.48|14.45|14.25|14.4|15.17|14.81|15.53|15.54|14.86|15.53|15.36|15.4|15.46|16.21|15.67|15.22||14.38|14.27|14.535|15.0675|15.1977|15.31|15.5402|15.17|14.57|14.53|15.585|16.61|16.2|16.45|16.78|16.36|16.53|16.83|15.5|17|17.47|17.94|17.77|17.49|17.74|18.06|17.94|17.8|18.33|18.71|19.92|20.0799|19.36||20.14|19.69|19.34|19.68|19.54|18.61|19.12|19.27|20.28|21.06|21.33|20.87|19.05|18.95|18.87|19|18|18.5|17.33|17.3777|17.37|17.85|18.72|18.95||18.48|18.4|18.06|17.71|18.32|18.24|17.9|17.87|18.03||17.66|17.92|17.81|17.25||17.84|17.85|18.15|17.7|18.28|16.87|16.78|16.26|15.52|14.54|15.01|15.12|15.55|15.7|15.56|15.95|17.52|17.31|16.63|16.16|16.17||16.31|16.34|16.11|16.6|16.44|16.97|16.68|15.99|16.49|16.73|16.35|16.54|16.68|12.78|12.87|13.85|13.8646|14.16|13.71|13.73|13.61|12.81|13.15|12.83|12.28|12.18|12.79|11.9|11.65|12.35|13.29|13.27|13.36|13.93|14.54|14.98|15.41|14.83|14.75|15.34|15.77|16.23|16.57|16.62|17.18|17.61|17.98|17.95|17.57|18.08|19.1|20.07|20.76|20.54|21.03|21.11|21.65||22.59|22.64|23.73|24.11|25.16|27.03|26.93|26.5|26.4|26.935|28.05|27.88|27.7|28.39|28.39|28.46|28.2|28.21|28.16|27.71|26.56|28.78|27.91|27.49|26.94|26.11|25.44|24.19|24.4|24.59|25.55|25.63|25.94|25.14|25.71|26.2|25.19|25.53|27.21|27.45|28.43|27.67|25.41|25.84||27.34|26.3|27.53|28.77|28.44|28|27.57|25.41|24.53||23.59|23.99|24.41|24.67|26.77|26.52|26.06
01847|15935|/equities/durect-corp|R2000GROWTH|6.02|6.03|6.2|6.39|7.3|5.8|5.3|5.23|5.32|4.96|5.02|5.23|4.67|4.74|4.33|4.26|4.07|4.15|4.2|4.18|4.1|4.18|4.25|4.42|4.4|4.66|4.67|4.65|4.75|4.54|4.72|4.62|4.41|4.12|4.17||4.08|4.22|4.42|4.54|4.3|4.32|4.23|4.39|4.51|4.52|4.61|4.65|4.69|4.7|4.65|4.65|4.755|4.88|4.61|4.73|4.82|4.87|4.8|4.8|4.84|4.98|5.05|5.1|4.85|4.98|5.12|5.09|5.1||5.18|5.1|5.06|5.28|5.5|5.42|5.94|6.09|5.75|5.81|6.21|6.23|6.6086|6.41|6.52|6.51|6.55|6.82|6.36|6.31|6.25|6.7|9.1|7.53||6.9|6.99|6.99|5.9|5.94|5|4.57|3.66|3.33||3.46|3.39|3.42|3.6||3.72|3.73|4.37|3.92|4.01|3.97|3.9808|3.67|3.7|3.62|3.66|4.02|3.55|3.99|3.9|4.3|4.2|4.098|4.525|4.8|4.8||4.9|4.901|4.81|4.9|4.9|5|5.2|5.215|5.098|5.189|5.321|5.5|5.5|5.7|5.5|6.2|6.5|6.398|5.4|5.383|5.25|5.241|5.3|5.5|5.2|5.4|5.3|5.089|5.001|5.01|5.211|5.2|5.1|5.384|5.25|5.713|5.8|5.8|5.585|5.6|5.6|5.8|5.2|5.5|5.611|5.626|5.8|6.189|6.3|6|6.553|6.668|6.6|6.467|6.7|6.6|7.1||7.007|7.1|7.011|8|8.674|8.45|8.6|8.063|7.943|8.509|8.5|9.179|8|9.4|8|7|7.215|6.7|6.3|5.9|5.381|6|5.6|5.248|4.9|4.635|4.5|4.6|4.539|4.44|4.4|4.417|4.5|4.58|4.4|4.544|4.4|4.554|4.646|4.902|4.8|4.8|4.6|4.5||4.7|4.81|5.073|4.917|5.29|5.794|5.177|4.436|4.9||5.084|5.4|5.54|6.092|5.9|6.3|5.503
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|0.6591|0.7351|0.7346|0.7055|0.6075|0.6|0.66|0.5844|0.61|0.6565|0.77|0.72|0.79|0.79|0.8|0.85|0.9389|0.9402|0.9817|0.8176|0.8|0.77|0.77|0.8|0.8444|0.81|0.865|0.9599|1|0.99|1.05|1.08|1.18|1.27|1.28||1.2|1.27|1.34|1.33|1.36|1.38|1.39|1.37|1.32|1.44|1.34|1.33|1.29|1.24|1.3|0.99|1.23|1.15|1.09|1.12|1.1|1.12|1.12|1.2|1.18|1.18|1.25|1.1599|1.29|1.3|1.39|1.53|1.5||1.55|1.54|1.56|1.6|1.59|1.55|1.59|1.72|1.71|1.7|1.7|1.68|1.57|1.55|1.56|1.57|1.63|1.59|1.77|1.59|1.56|1.58|1.64|1.58||1.37|1.42|1.47|1.45|1.45|1.4|1.37|1.46|1.61||1.52|1.39|1.85|2.11||2.12|2.18|2.03|2.01|2.05|1.69|1.7|1.64|1.73|1.67|1.74|1.7|1.78|1.87|1.78|1.78|1.75|1.65|1.74|1.85|1.93||1.98|2.11|2.18|2.18|2.15|2.18|2.41|2.1|1.84|1.59|1.65|2.62|2.79|2.95|2.69|2.98|2.88|2.92|2.7|2.71|2.56|2.42|2.52|2.25|2.27|2.48|2.68|2.51|2.66|2.4|2.63|2.59|2.89|3.05|3.12|3.29|3.4|3.04|2.86|3.04|2.98|3.18|2.96|3.13|3.34|3.56|3.83|3.47|3.65|3.91|4.04|3.71|3.79|3.52|3.18|2.72|2.74||2.91|2.815|2.95|3.04|3.07|3.35|2.9|2.62|2.65|2.61|3.44|3.73|3.53|3.86|3.79|3.22|3.27|2.28|2.2|1.95|1.72|1.81|1.96|1.88|1.79|1.79|1.85|1.8|1.82|1.99|2.27|2.23|1.91|1.78|1.89|2|1.99|2|2.07|2.28|2.3|2.17|2.14|1.89||1.84|1.84|2|2.19|2.31|2.2|2.12|2.02|2.01||1.87|1.86|1.915|1.89|1.93|2.125|2.36
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|0.702|0.75|0.78|0.78|0.75|0.7631|0.68|0.6807|0.7|0.7|0.7918|0.7793|0.71|0.7121|0.72|0.7|0.67|0.74|0.72|0.755|0.6659|0.64|0.65|0.6742|0.719|0.71|0.7434|0.78|0.7907|0.92|0.75|0.66|0.7|0.6648|0.67||0.68|0.71|0.75|0.84|0.7332|0.68|0.66|0.6774|0.6912|0.683|0.719|0.712|0.7497|0.73|0.8|0.87|0.907|0.95|0.9|0.98|1.06|1.02|1.01|1.08|1.07|0.98|1|0.98|0.948|1|1.07|1.12|1.13||1.08|1.07|0.991|1.07|1.09|1.07|1.18|1.15|1.25|1.24|1.18|1.21|1.3|1.55|1.76|1.84|1.92|1.85|1.89|1.92|1.96|2.06|2.3|2.3||2.1|2.11|2.18|1.95|2.05|2.02|2.15|2.26|2.27||2.19|1.94|1.9|2.04||2|1.95|1.98|1.93|2.21|2.26|2.33|2.25|2.39|2.23|2.03|2.05|2.14|2.37|2.35|2.17|2.2|2.22|2.2|2.27|2.35||2.24|2.16|2.32|2.42|2.41|2.17|2.37|2.2|1.99|2.02|2.02|2.02|2|2.02|1.89|1.83|1.77|1.73|1.7|1.84|2.52|2.2|1.5|1.47|1.4|1.54|1.62|1.59|1.66|1.65|1.75|1.81|1.83|1.88|1.94|2.03|2.1|1.96|2.02|2.15|1.8|1.76|1.92|2.01|2.22|2.5|2.61|2.86|3.03|3.23|3.7|3.56|3.53|3.18|3.06|3.11|3.24||3.25|3.2001|3.05|3.22|3.25|3.49|3.7|3.51|3.44|3.68|3.83|3.88|4.03|4.3|4.1|4.19|4.88|4.91|4.68|4.34|4.19|4.4|4.18|4.1|3.99|4.26|4.54|4.41|4.37|4.73|4.99|4.75|4.54|4.48|4.33|4.27|4.38|4.28|4.13|4.36|4.08|3.85|3.55|3.37||3.72|3.75|3.92|4|4.04|4.05|3.46|3|2.92||2.87|2.85|2.99|2.76|3.2|3.45|3.61
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|42.54|43.02|43.37|43.9|42.91|44.15|44.24|42.29|42.23|42.29|42.75|43.16|44.37|44.01|45.94|45.17|45.17|45.94|48.06|48.53|49.54|49.3|48|49.1|50.09|50.39|49.84|49.36|51.73|51.43|52.28|51.51|52.09|52.63|52.53||53.53|53.54|54.55|54.98|54.09|54.17|54.38|54.27|54.07|51.92|53.22|54.25|53.73|52.74|53.29|52.51|51.27|53.69|52.49|52.97|56.48|57.65|58.47|57.86|57.61|57.31|58.14|57.9|58.74|58.61|58.92|59.04|59.52||59.08|58.81|58.8|60.59|60.4|60.45|60.98|61.53|60.84|62.27|61.69|59.93|59.75|58|58.51|58.06|60.42|60.86|60.64|60.65|61.29|60.68|62.55|62.39||62.41|63.06|63.67|62.35|63.05|61.61|61.97|63.87|65.13||65.12|65.25|64.66|65.18||64.43|65.26|64.21|64.47|64.9|64.54|66.51|70.4|73.57|71.8|70.81|70.96|71.12|71.07|73.68|73.6|74.52|73.86|74.18|75.21|74.49||74.73|75|73.7|75.25|74.2|75|74.3|73.23|75.45|74.57|73.25|74.66|75.07|73.84|74.16|77.43|78.26|77.84|75.56|74.44|73.5|72.52|72.15|71.08|72.64|71.71|73.83|72.16|70.9|68.52|70.23|70.06|68.95|69.72|70.03|69.78|69.42|68.7|68.55|69.09|68.38|68.89|68.16|68.16|69.49|69.6|68.6|67.42|67.38|67.83|67.39|68.22|68.48|67.96|66.8|66.12|66.06||66.77|66.15|66.77|66.77|68.17|69.68|68.55|68.72|69.4|70.33|70.94|71.98|71.9|71.92|71.44|70|70|69.27|67.65|68.53|67.45|67.46|68.39|69.29|68.82|68.5|68.7|65.72|63.3|62.55|61.94|61.51|61.62|61.64|61.15|59.99|59.82|61.81|61.58|62.35|63|62.8|61.71|59.91||59.55|58.8|59.33|59.65|58.67|59.02|60.91|60.13|60.18||57.9|57.04|57.24|56.6|56.75|57.14|58
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|91.45|91.36|91.9|91.83|93.23|95.59|95.74|97.99|95.57|95.63|94.73|94.76|93.31|92.07|93.59|93.84|91.66|93.28|93.84|92.73|91.83|90.16|89.53|91.09|90.05|89.26|86.1|88.09|88.86|87.99|87.71|87.51|88.58|87.11|86.35||87.32|87.62|89.53|88.18|85.96|84.99|85.4|83.83|83.89|83.04|84.68|83.7|84.77|81.28|80.44|79.32|78.51|80.04|79.75|82.25|85.97|86.42|87.54|87.28|87.86|86.02|82.75|78.04|79.05|78.2|80.86|79.64|80.88||81.76|79.89|79.52|78.67|78.07|75.48|78.99|78.39|78.31|78.07|78.71|75.98|75.89|75.62|75.06|74.89|75.4|73.63|74.68|74.98|72.7|74.43|76.5|75.56||76|77.23|76.81|73.38|70.58|68.12|68.26|68.14|69||68.77|67.49|67.75|67.71||67.94|67.33|66.21|67.06|69.21|68.31|68.08|66.34|69.91|69.56|69.5|68.17|68.39|69.11|69.87|69.83|72.74|72.24|72.81|72.55|71.88||71.05|79.01|85.55|87.24|84.75|86.53|86.2|84.9|87.91|85.54|82.81|85.03|86.73|86.01|85.65|87.97|89|88.5|85.76|86.71|86.74|82.93|82.57|81.26|81.47|81.73|81.24|79.8|79.89|74.73|73.73|74.18|75.05|74.96|77.2|75.68|73.75|75.11|74.27|76.54|75.57|76.26|75.41|77.23|81.68|83.97|84.22|82.63|83.21|84.37|85.22|83.3|84.44|79.9|76.34|73.79|80.18||81.21|79.15|80.22|87.05|86.55|91.47|90.97|86.39|88.14|90.37|92.52|91.42|91.44|88.53|87.29|85.06|81.75|75|76.67|74.12|73.15|73.72|71.1|69.53|68.43|68.64|64.71|63.27|62.94|65.51|65.42|66|66.07|63.7|61.64|61.61|60.12|58.7|59.08|59.5|60|59.09|59.97|57.24||56.17|55.76|57.19|59.53|59.89|58.69|57.42|57.75|60.61||57.83|60.29|62.73|65.57|67.7|71.68|70.55
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.84|4.86|4.69|4.7|4.43|4.4|4.27|3.97|3.78|3.62|3.48|3.5|3.54|3.35|3.34|3.25|3.23|3.29|3.23|3.29|3.29|3.33|3.27|3.29|3.44|3.51|3.52|3.55|3.65|3.61|3.75|3.75|4.01|3.89|3.81||3.93|4.06|4.28|4.03|4.14|4.04|3.91|3.79|3.91|3.76|3.74|3.84|3.73|3.73|3.35|3.36|3.37|3.61|3.39|3.51|3.77|3.61|3.62|3.81|3.67|3.43|3.49|3.45|3.54|3.49|3.61|3.53|3.61||3.65|3.74|3.61|3.5|3.58|3.58|3.86|3.76|3.83|3.97|3.92|3.86|3.59|3.34|3.5|3.4|3.45|3.47|3.48|3.5|3.33|3.41|3.7|3.63||3.54|3.47|3.46|3.33|3.26|3.32|3.28|3.16|3.1||3|2.9|2.95|3.09||3.11|3.14|3.12|3.06|3.19|3.2|3.37|3.63|3.83|3.84|3.94|3.92|3.94|4.04|4.1|4.11|4.24|4.19|4.24|4.29|4.34||4.35|4.31|4.45|4.66|4.47|4.75|4.73|4.44|4.4|4.64|5.6|5.75|5.74|5.54|5.32|5.48|5.46|5.51|5.44|5.6|5.39|5.11|5.31|5.13|5.11|4.81|4.82|4.65|4.73|4.33|4.42|4.52|4.64|4.78|5.04|4.96|4.77|4.65|4.58|4.77|4.82|4.81|4.8|4.82|4.99|5.1|5.11|5.12|5.21|5.24|5.28|5.34|5.5|5.38|5.19|5.13|5.32||5.4|5.31|5.48|5.71|5.67|5.91|5.71|5.62|5.82|6.09|6.84|6.66|6.89|6.83|6.75|6.45|6.56|6.22|6.15|6.2|5.8|6|5.78|5.5|5.49|5.42|5.35|5.23|5.18|5.41|5.75|5.42|5.3|5.09|5.02|4.95|4.94|4.99|4.79|4.93|4.84|4.75|4.76|4.54||4.63|4.66|5|5.35|5.31|5.45|5.5|5.41|5.44||5.3|5.07|5.01|4.48|4.5|4.76|4.95
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.78|0.77|0.8|0.785|0.7795|0.7998|0.77|0.6847|0.7413|0.74|0.76|0.78|0.7579|0.73|0.8215|0.73|0.75|0.735|0.75|0.825|0.93|1.02|1.04|1.12|1.2|1.27|1.32|1.36|1.34|1.34|1.37|1.32|1.32|1.32|1.35||1.32|1.35|1.35|1.38|1.4|1.35|1.36|1.31|1.36|1.34|1.33|1.32|1.3|1.37|1.41|1.39|1.4|1.42|1.4|1.48|1.62|1.66|1.72|1.68|1.63|1.68|1.62|1.66|1.62|1.86|1.88|2.02|2.09||2.05|2.21|2.14|2.16|2.29|2.37|2.54|2.56|2.61|2.35|2.29|2.24|2.02|2|2.13|2.16|2.18|2.15|2.17|2.12|2.1|2.01|2.29|2.34||2.44|2.27|2.19|2.21|2.19|2.61|2.08|1.48|1.32||1.24|1|1.03|1.1||1.1|1.14|1.02|1.01|1.16|1.24|1.29|1.44|1.49|1.56|1.65|1.73|1.8|1.71|1.78|1.68|1.71|1.68|1.7|1.69|1.8||1.8|1.85|2|2.04|2.09|2.26|2.3|2.42|2.24|2.06|2.15|2.24|2.22|2.3|2.35|2.51|2.59|2.6|2.45|2.47|2.31|2.2|2.18|2.69|2.89|2.9|3.67|3.72|4.012|4.202|4|4.3|4.43|4.716|4.836|4.7|4.71|4.4|4.424|4.6|4.286|4.612|4.392|4.2|4.4|4.628|4.602|4.8|4.65|5|5.17|5.3|5.6|5.444|5.4|5.4|5.44||5.1|5.5|5.34|5.814|5.998|6.532|6.026|5.538|5.4|5.4|6.39|6.14|5.95|6.04|5.4|5.3|5.3|5.11|5.358|5.466|5.4|4.84|5|4.306|4.52|4.6|4.57|4.4|4.598|4.702|4.95|5.084|5.028|4.76|4.8|4.878|4.44|4.486|4.978|4.858|4.6|4.538|4.338|4.598||5.328|6.182|8.162|8.122|7.158|7.398|5.4|5.834|5.12||11.024|11.4|11.838|12.136|11.112|12|12
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|20.28|20.9|20.91|21.23|21.27|20.83|20.14|19.98|20.75|20.7|20.94|21.14|25.29|30.4|28.89|28.8|28.23|28.31|28.04|28.02|27.86|27.73|27.4|27.53|27.62|27.83|28.05|27.86|28.97|30.01|30.75|30.51|31.49|31.02|31.58||31.35|29.62|29.65|28.39|28.14|28.64|28.3|27.67|26.81|25.62|26.18|26.89|26.99|25.84|26.11|25.52|25.17|26.27|24.2|25.65|26.07|26.02|26.07|27.04|27.12|27.61|28.04|28.61|29.03|28.91|29.39|29.81|30.44||30.53|30.47|30.03|30.44|30.92|30.78|31.24|31.53|31.46|33.28|33.82|33.7|33.94|33.25|33.39|33.35|32.73|32.43|33.42|33.63|33.72|32.78|32.84|32.61||33.1|31.97|30.6|30.62|30.57|29.48|30.05|29.29|29.18||28.77|28.3|28.49|29.15||29.45|29.69|29.88|29.95|30.3|29.13|30.5|31.01|31.78|31.27|31.79|31.86|33.64|34.03|35.82|35.16|36.29|35.55|35.61|35.65|36.16||36.92|36.39|37.59|36.95|36.05|36.74|37.22|37.38|38.33|36.76|35.85|39.73|32.44|31.92|31.76|32.83|31.75|32.6|31.58|32.01|31.39|30.94|30.54|28.96|28.68|28.57|28.49|27.82|27.89|26.67|27.18|26.08|25.96|25.66|26.22|26.76|25.07|26.63|28.66|29|28.01|27.49|26.95|26.82|26.87|27.64|28.13|28.96|30.02|30.51|30.16|30.79|31.6|30.89|31.22|31.39|32.2||33.37|32.73|33.69|35.6|35.5|36.67|36.53|36.44|37.27|37.56|36.6|36.68|36.01|35.99|35.53|34.65|34.81|36.85|42.77|43.04|41.74|42.36|41.67|40.55|39.76|40.65|41.74|41.42|40.72|40.56|41.16|42.06|43.8|42.61|45.08|44.9|44.59|44.08|44.99|45.73|45.71|47.39|47.05|45.45||44.33|42.36|43.45|44.01|42.75|42.85|42.84|41.94|42.72||41.45|42.96|43.41|42.57|43.32|44.03|46
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|10.89|10.77|10.54|10.81|10.9|10.78|10.7|10.27|11.81|11.88|11.85|11.78|12.13|12.13|12.31|12.43|12.45|12.9|12.75|11.96|11.85|11.75|11.7|11.94|11.97|12.04|12.1|11.69|11.72|11.88|12.05|12|12.2|12|11.6||11.81|12.23|12.11|11.99|11.93|11.69|11.52|11.57|11.55|11.31|11.53|11.46|11.38|11.11|11.28|11.19|11.36|11.54|10.47|10.9|11.41|11.32|11.43|11.48|11.29|11.3|11.62|11.75|12.47|11.74|10.79|10.9|10.85||10.92|11.06|10.95|11.02|10.8|10.82|11.5|10.97|11.01|10.62|10.51|10.57|10.51|10.19|10.2|10.37|10.39|10.08|10.46|10.6|10.75|10.65|10.9|10.81||10.73|10.25|9.97|9.7|9.26|9.13|9.1|9.2|9.39||9.15|9|9.2|9.46||9.68|9.96|10.04|9.98|10.01|9.98|9.96|10.66|10.54|10.36|10.43|10.45|10.25|10.27|10.19|9.87|10.03|9.74|9.79|10.36|9.99||10.05|10.13|10.26|10.42|10.15|10.13|10.32|10.19|10.34|10.19|10.18|9.94|9.8|9.5|9.23|9.5|9.21|9.12|8.99|9.32|9.32|8.74|8.76|8.64|8.46|8.52|8.46|8.14|8.13|8.04|8.01|8.05|8.16|8.14|8.41|8.3|8.28|8.45|8.88|8.82|8.98|8.85|8.91|8.95|9.03|9.28|9.39|9.28|9.07|9.13|9.14|9.02|9.24|8.78|8.83|8.68|8.85||8.79|8.85|8.93|9|8.92|9.27|9.15|9.11|9.02|9.27|9.37|9.23|9.4|9.56|9.36|9.29|9.2|8.89|8.87|8.72|8.64|8.66|7.76|7.31|7.15|7.3|7.14|7.04|7.18|7.01|7.15|7.14|7.08|6.98|6.97|7.03|6.84|6.94|7|7.14|7.11|6.95|6.98|7.02||7.08|7.03|7.42|7.46|7.38|7.47|7.51|7.76|8.35||8.02|8.27|8.13|8.01|8.41|8.75|9.03
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|18.85|19.12|18.6|18.83|17.91|17.47|16.76|16.86|16.5|16.5|16.32|16.13|16.15|15.69|15.51|15.2|14.72|14.95|14.86|15.26|15.4|16|14.9|15.44|16.59|16.58|16.75|16.72|15.93|15.33|15.27|14.93|14.45|14.29|13.65||13.53|13.42|13.7|13.88|13.63|13.95|13.71|13.58|13.62|13.42|13.72|13.87|13.42|13.97|13.71|13.36|13.63|14.41|14.32|15.45|16.72|17.69|16.58|16.43|16.02|15.28|16.28|16|15.96|15.45|16.15|15.55|15.7||16.09|16.53|16.58|16.2|15.66|16.29|16.79|16.27|16.05|16.1|16.06|16.01|14.74|14.89|14.91|14.69|14.34|13.53|13.42|13.35|13.29|13.1|13.9|13.54||12.94|13.08|13.1|13.4|13.08|13.07|13.03|13.76|13.57||12.72|13.1|12.42|13.04||12.62|12.85|12.94|12.6|13.24|13.48|13.7|14.41|15.19|14.49|14.09|13|13.38|14.42|14.45|13.85|13.8|12.79|12.8|12.49|12.48||12.15|11.88|11.42|12.07|11.75|12.56|13.14|13.02|11.63|11.57|10.74|10.71|11|12.01|11.69|12.75|13.16|12.85|13.12|12.94|12.63|12.86|12.61|12.3|11.88|12.03|12.9|12.34|12.39|12.04|13.17|13.09|14.62|15.48|16.01|15.48|15.12|14.33|14.04|14.11|13.94|13.7|13.66|13.43|14.61|14.84|14.7|14.49|15|13.84|14.1|14.8|15.59|16|15.6|14.41|14.67||14.71|16.31|16.55|16.4|15.93|17.86|18.07|16.92|16.55|16.08|17.47|18.03|17.88|18.18|18.02|18.19|19.02|17.85|17.98|16.73|16.16|16.78|16.09|15.06|15.05|15.39|16.42|15.89|15.79|16.56|18.07|17.58|16.99|16.31|15.92|15.9|16.69|16.02|16.76|17.68|17.3|17.56|17.81|16.41||16.44|16.41|16.54|16.87|18.41|18.24|16.47|15.97|15.77||14.49|15.02|15.23|14.42|14.98|15.64|15.49
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|114.14|115.93|118.84|119.9|119.17|122.6|118.75|121.01|124.18|124.4|125.96|127.39|129.72|126.58|126.92|120.84|116.64|119.5|118.8|122.2|120.76|118.3|122.51|124.24|123.4|129.4|133.11|132.38|133.56|132.05|132.01|129.28|129.25|129.5|131.48||136.11|135.05|135.54|134.48|130.36|131.69|134.53|132.5|131.435|127.82|131.18|131.7|134.07|134.25|133.42|132.05|138.22|145.01|146.98|153.97|157.44|160|160.2|163.26|163.57|161.75|156.48|153.75|148.13|149.48|155.67|152.28|159.63||159.07|150|144.05|140.42|141.72|141.08|139.96|145.63|148.65|147.5|151.3|150.3|148.65|150.24|145.54|150.9|155|156.99|152.84|151.08|144.17|138|141.7|140||135.01|135.68|136.72|143.35|143.47|137.26|132.8|131.45|141.8||140.95|141.23|148.34|148.34||144.58|144.53|141.03|140.06|141.8|140.67|141.68|145.51|147.05|143.13|145.59|152|148.94|147.28|154.55|148.1|152.7|148.73|143.06|155.27|155||154.37|157.36|148|150.52|146.53|152.42|148.94|149.32|155.34|155.77|160|161.46|162.77|159.85|150.3|154.49|155.52|148.37|153.53|134.56|136.53|135.89|137.12|135|139.17|140.15|144.95|141.93|137.59|136|135.72|141.84|144.64|146.51|139.94|133|131.24|121.03|121|120.25|116.07|113.94|113|116.69|125.36|127.45|125|119.54|125.75|134|131.94|132.73|139.31|138.57|140.4|140.29|150.01||143.26|142.63|144.59|154.37|164.41|170|168.39|167.42|168.25|162.83|157|156.49|154.05|156.38|145.35|147.01|140|128.83|127.94|125.26|122.79|123|126.1|125.5|127.22|130.17|139.97|139.05|144.56|138.4|140.15|141.89|144.42|144.55|144.48|141.99|135.36|136.46|134.46|137.71|139.5|133.16|129.79|140||143.09|147.6|157.98|158.56|148.39|146.39|154.03|154.91|161.55||155.46|154.19|156.45|158.6|163|164.5|168.48
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|3.85|4.28|4.49|4.31|4.38|4.24|4.16|4.18|4.64|4.42|4|3.86|3.79|3.79|3.89|4.04|3.75|3.72|3.44|3.54|3.65|3.6|3.61|3.59|3.7|3.66|3.7|3.56|3.63|3.75|3.66|3.69|3.68|3.54|3.5||3.62|3.7|3.69|3.66|3.66|3.54|3.57|3.61|3.84|3.59|3.41|3.49|3.64|3.38|3.47|3.61|3.7|3.92|3.77|4.28|4.57|4.53|4.67|4.91|5.03|4.86|4.87|4.9|5.01|4.9|5.11|5.15|5.29||5.19|5.11|4.98|5.01|5.05|4.95|5.14|5.11|5.11|5.15|5.32|5.4|5.15|5.18|5.2|5.07|5.17|5.1|5.26|5.38|5.25|5.43|5.47|5.3||5.3|5.08|5.51|5.28|5.37|5.81|6.3|6.01|6.13||5.47|5.64|5.25|5.46||5.75|5.98|6.56|6.73|6.94|6.64|6.55|6.57|6.97|6.43|5.98|6.01|5.14|4.95|4.55|4.27|4.56|4.87|4.25|4.37|4.25||4.35|4.46|5.04|5.17|5.4|5.82|5.85|6.81|6.09|5.35|5.14|5.36|5.36|5.5|5.4|5.85|6.43|5.91|5.91|6.22|6.21|6.1|6.32|6.59|7.09|7|6.74|6.45|6.43|6|6.12|6.16|6.45|6.43|6.74|6.83|6.36|6.55|6.73|7.02|6.9|7.49|6.12|6.2|6.72|6.81|6.87|7.99|7.75|8.37|8.12|8.93|8.47|8.06|7.95|8.28|10.16||9.93|9.79|9.89|9.84|9.13|9.41|9.47|10.35|9.51|9.65|10.12|9.96|9.36|9.19|10.5|9.15|9.18|8.86|9.11|9.24|8.76|8.78|9.485|8.11|6.809|5.94|4.7|4.85|5.04|5.23|6.14|6.54|6.54|5.71|5.76|5.24|4.62|4.44|7.84|9.44|9.89|9.88|9.44|9.95||9.99|9.93|9.94|9.94|9.94|9.94|9.93|9.9|9.94||9.92|9.91|9.92|9.94|9.9|9.91|9.91
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.35|1.37|1.38|1.54|1.32|1.3|1.28|1.23|1.19|1.24|1.33|1.31|1.22|1.33|1.33|1.22|1.11|1.11|1.14|1.2|1.22|1.21|1.09|1|1.03|1.09|1.13|1.2|1.19|1.21|1.27|1.21|1.3|1.19|1.12||1.08|1.18|1.19|1.25|1.26|1.25|1.34|1.38|1.39|1.36|1.41|1.41|1.24|1.26|1.31|1.38|1.37|1.55|1.49|1.54|1.73|1.72|1.67|1.8|1.45|1.43|1.46|1.49|1.43|1.55|1.68|1.71|1.77||1.93|1.81|1.74|1.75|1.83|1.86|1.9|1.97|1.87|1.81|1.73|1.75|1.7|1.61|1.72|1.65|1.7514|1.71|1.65|1.8|1.67|1.75|1.91|2.02||1.66|1.65|1.5|1.32|1.44|1.45|1.49|1.45|1.26||1.46|1.13|1.1|1.37||1.17|1.04|0.599|0.608|0.6254|0.68|0.75|0.77|0.8389|0.8|0.8734|0.84|0.7789|0.8272|0.9005|0.94|0.9574|0.96|0.9831|0.92|0.94||0.9135|0.9|0.892|0.9|1|1.04|1|1.02|0.96|0.9685|0.9101|0.99|0.93|0.92|0.9208|0.95|1.0164|0.95|0.96|0.9799|0.9894|0.9298|0.96|0.9409|0.97|1.03|1.12|0.99|1.03|0.97|1.04|1.06|1.17|1.23|1.23|1.15|1.11|1.03|0.9|0.93|0.9|0.88|0.86|0.89|0.97|1|1.02|1.05|1.14|1.05|1.09|1.1|1.14|1.19|1.18|1.19|1.21||1.36|1.43|1.34|1.34|1.29|1.44|1.47|1.51|1.49|1.56|1.67|1.7|1.77|1.84|1.67|2|1.88|1.8|1.86|1.91|1.85|1.87|1.9|1.79|1.8|1.79|1.8|1.84|2|1.97|2.22|2.15|1.9|1.84|1.78|1.66|1.6|1.61|1.74|1.82|1.85|1.91|1.82|1.69||1.76|1.76|1.88|2.05|2.2|2.3|2.28|2.28|2.21||2.16|2.1|1.96|2.02|2.26|2.24|2.57
01861|953051|/equities/one-group-hospitality|R2000GROWTH|7.25|7.32|7.28|7.32|7.63|7.59|7.39|6.99|7.14|6.99|6.86|6.74|6.74|6.79|7.52|7.38|7.43|7.48|7.76|7.81|7.63|7.64|7.57|7.87|8.15|8.45|8.57|8.44|8.49|8.7|9|8.85|8.91|8.79|8.44||8.25|8.27|8.29|8.1|8.05|8.05|8|7.77|7.83|7.65|8.13|8.29|8.15|8.01|7.94|7.76|7.97|8.14|8.16|8.55|8.54|8.64|8.67|8.47|8.41|8.4|8.49|8.48|8.34|8.42|8.68|8.67|8.96||9.1|8.91|8.67|8.51|8.38|8.39|8.4|8.28|8|7.94|7.69|7.62|7.54|7.46|7.43|7.43|7.43|7.26|7.23|7.13|6.92|6.79|7.35|7.42||7.22|7.14|7.22|6.83|6.38|5.82|6.06|6.28|6.32||6.34|6.26|6.27|6.31||6.19|6.05|5.93|6.07|6.31|6.06|6.36|6.63|6.69|6.62|6.72|6.55|6.46|6.36|6.39|6.54|6.65|6.46|6.57|6.48|6.54||6.49|6.49|6.64|6.48|6.27|6.36|6.5|6.22|6.45|5.51|5.24|5.51|5.86|6.51|7.04|7.39|7.52|7.54|7.25|7.03|6.76|6.58|6.68|6.63|6.66|6.88|7.09|6.89|7.01|6.61|6.77|6.53|6.65|6.89|7.12|6.92|6.89|6.74|6.8|6.89|6.9|6.75|7|7.03|6.99|7.11|7.03|6.93|7.03|7.06|7.38|7.34|7.55|7.37|7|6.57|7.06||7.28|7.02|7.15|7.47|7.89|8.75|8.86|8.6|8.68|8.62|8.62|8.71|8.65|8.3925|8.4|8.45|8.17|8.3|8.05|7.88|8.45|8.17|8.55|8.31|8.26|8.01|8.18|8.04|7.77|8|8.25|8.38|8.19|8.1|7.73|7.35|7.22|7.25|7.26|7.53|7.42|7.45|7.98|7.54||7.33|7.29|7.79|8.15|8.1|7.92|8.07|8.07|8.13||8|8.24|8.66|8.61|8.75|9.2|9.53
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|7.16|7.11|7.27|7.64|7.66|8.1|7.9|7.25|7.4|6.85|6.89|7.13|8.44|8.5|9.51|8.2599|7.28|8.27|8.7|8.4|8.09|7.61|7.25|7.51|8.425|8.645|8.84|8.29|7.96|7.7|7.4|6.63|6.37|5.84|4.15||4.17|4.49|4.36|4.1|3.95|3.995|4.16|4.22|4|4.2|4.3|4.43|4.36|4.35|4.26|4.37|4.25|4.51|4.122|4.89|5.48|5.96|4.82|4.1|3.9|3.57|3.67|3.73|3.84|3.83|4.05|3.92|4.1||4.33|4.45|4.29|4.42|4.39|4.33|4.62|4.62|4.6|4.69|5.04|4.975|4.94|4.63|4.82|4.4|4.26|3.92|4.2|4.28|4.12|4.12|4.6|4.4||4.28|4.67|4.67|4.62|4.55|4.3|4.27|4.02|3.92||3.77|3.41|3.6|3.77||3.67|3.68|3.77|3.68|3.78|3.61|3.75|3.82|4.04|3.86|4.1|4.06|4.02|4|3.9|3.77|4.07|3.88|3.92|4.07|4.19||4.19|3.86|3.9|4.29|4.08|4.37|4.08|4.36|4.3|3.9|4.19|4.44|4.46|4.31|4.51|4.65|4.58|4.38|4.29|4.39|4.24|4.09|4.13|4.04|4.11|4.28|4.33|3.9|3.99|3.53|3.63|3.57|3.64|3.68|3.99|4.24|4.24|3.97|3.92|4.25|4.1|4.21|4.37|4.34|4.71|4.96|5.18|5.12|5.47|5.43|5.67|5.62|5.82|5.35|5.14|5.13|5.11||5.4|5.15|5.55|5.67|5.75|6.15|5.94|5.67|5.89|6.185|6.59|6.85|7.09|7.09|7|7.04|6.67|6.4|7.08|6.26|6.67|7.75|7.26|7.04|6.56|6.84|6.68|6.39|6.5184|6.86|7.04|7.21|6.91|6.12|6.01|6.09|6.51|6.65|6.82|6.98|7.16|7.1|7.07|6.58||6.34|6.5|7.18|7.28|7.36|6.97|6.73|6.52|6.8||6.72|6.91|6.65|6.53|6.9716|7.48|7.72
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|16.77|16.83|17.18|17.19|16.45|16.83|16.56|15.79|15.96|15.45|15.32|15.35|15.83|16.02|16.61|16.27|15.49|16.21|16.88|17.37|17.17|17.48|16.99|17.49|17.66|18.2|18.32|18.04|18.65|18.04|18.95|18.24|18.45|18.18|17.38||17.4|17.33|18.09|18.56|18.2|19.24|19.72|19.21|19.97|18.05|19.39|20.84|20.12|19.42|18.86|18.91|18.25|20.72|22.12|22.81|25.39|25.5|26.13|26.68|26.45|26.33|26.52|27.1|27.66|27.17|27.29|27.17|27.52||27.79|28.36|27.65|28.07|27.79|27.9|29.45|29.35|28.47|29.07|28.81|28.88|28|27.25|27.33|27|26.55|27.5|29.12|28.48|28.33|27.7|28.59|29.04||28.51|28.69|28.3|28|28.12|27.78|27.8|28.55|28.32||28.53|28.37|28.52|28.78||28.3|27.99|27.87|27.4|27.39|27|27.58|28.81|29.55|29.5|29.3|29.82|29.72|29.96|31.48|31.94|32.88|32.16|31.96|32.55|32.73||32.33|32.01|31.5|32.32|32.06|32.6|32.72|32.39|32.62|32.24|31.12|31.8|31.18|30.47|30.19|31.16|31.69|31.58|30.98|30.16|28.73|27.67|27.73|27.32|28.46|28.63|29.27|28.47|28.61|26.59|26.94|26.73|27.17|27.21|27.71|27.8|27.54|27.03|26.78|27.33|27.22|27.55|27.66|28.61|29.6|30.2|30.12|29.42|29.59|29.6|29.01|29.65|29.81|28.5|27.97|28.49|30.01||30.08|30.08|30.45|30.67|31.17|32.64|31.7|31.49|31.99|32.38|33.45|33.32|33.48|33.68|32.82|32.96|32.32|32.29|31.16|31.78|31.46|31.8|31.63|31.71|30.91|30.5|30.51|31|30.72|30.61|30.75|30.66|29.74|28.98|28.83|28.26|27.59|28.84|28.48|29.21|29.59|29.73|29.69|29.25||29.12|29.06|30.02|30.59|30.26|29.72|30.46|30.29|31.2||30.49|30.51|31.1|30.77|31.11|32.26|33.75
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1.36|1.46|1.41|1.42|1.22|1.13|1.13|1.14|1.14|1.13|1.15|1.13|1.12|1.12|1.16|1.15|1.14|1.16|1.21|1.17|1.12|1.16|1.15|1.18|1.22|1.2|1.22|1.22|1.25|1.22|1.25|1.19|1.22|1.26|1.2||1.19|1.22|1.26|1.25|1.24|1.25|1.19|1.23|1.22|1.24|1.25|1.32|1.3|1.28|1.34|1.35|1.37|1.42|1.37|1.41|1.51|1.57|1.6|1.65|1.68|1.7|1.58|1.58|1.57|1.56|1.58|1.6|1.63||1.64|1.67|1.68|1.73|1.73|1.74|1.81|1.82|1.84|1.85|1.84|1.82|1.78|1.79|1.8|1.78|1.83|1.77|1.79|1.84|1.85|1.87|1.99|2.06||2.09|1.94|1.94|1.91|1.89|1.88|1.9|1.89|1.82||1.83|1.71|1.7|1.82||1.98|1.99|1.96|1.88|1.95|1.95|1.97|1.98|2.01|1.96|2.13|2.17|2.17|2.22|2.22|2.28|2.2|2.2|2.2|2.2|2.25||2.21|2.19|2.19|2.27|2.19|2.22|2.11|2.21|2|1.92|1.91|1.94|1.8|1.8|2|1.9|1.8|1.82|1.79|1.82|1.73|1.66|1.7038|1.69|1.72|1.77|1.81|1.79|1.84|1.75|1.81|1.76|1.84|1.89|1.95|1.95|1.91|1.98|1.86|1.91|1.92|1.84|1.8|1.84|1.97|1.95|2.02|2.14|2.22|2.22|2.2|2.24|2.39|2.36|2.11|2.12|2.21||2.26|2.16|2.16|2.3601|2.14|2.34|2.47|2.34|2.37|2.36|2.45|2.57|2.59|2.72|2.63|2.43|2.47|2.44|2.33|2.88|2.61|2.33|2.2|2.13|2.345|2.4|2.29|2.4|2.03|2.29|2.24|2.32|2.27|2.15|2.18|2.15|2.19|2.02|2.07|2.21|2.36|2.32|2.26|2.19||2.06|2.06|2.02|2.06|1.97|1.86|1.64|1.6|1.56||1.33|1.33|1.4|1.46|1.51|1.66|1.8
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|35.22|34.61|35.46|35.53|36.17|36.24|34.99|34.31|33.7|34.2|34.52|33.53|35.47|34|35.1|36.4|36.95|39.13|37.83|37.72|37.69|37.98|38.19|38.8|38.72|39.16|38.52|38.34|37.46|37|37.38|36.85|36.98|35.88|34.05||34.7|33.99|36.43|36.01|35.99|36.37|36.15|35.71|35.51|34.73|35.34|35.67|34.82|33.54|34.38|33.14|35.06|36.74|36.25|38.27|39.2|39.04|39.57|40.8|39.74|37.86|36.9|35.88|35.12|34.57|40.64|39.1|41.69||40.8|39.84|39.03|38.87|38.58|38.36|39.69|39.4|39.56|40|39.46|39.2|38.18|37|37.53|37.76|37|33.33|33.25|33.5|32.97|31.47|32.49|33.2||32.39|32.66|32.86|31.66|32.01|30.76|30.49|30.29|30.43||29.55|30.11|30.59|30.6||29.96|31.27|31.22|30.29|30.15|28.57|30.13|30.13|31.84|29.23|29.63|30.57|31.23|30.04|31.17|29.09|29.79|29.43|29.28|29.13|29.36||29.49|28.71|27.71|27.66|26.23|26.91|27.1|26.06|27.54|26.38|26.2|26.15|26.32|25.99|30|32.61|34.25|33.06|33.84|34.45|33.41|32.55|32.86|30.99|30|30.8|30.85|29.61|30.5|28.29|29.05|28.57|28.44|28|28.22|28.82|28.47|26.63|25.41|26.51|25.95|24.71|23.85|24.95|27.11|27.45|28.64|27.18|27.36|27.2|28.15|29.64|30.28|28.85|27.94|28.54|28.6||28.5|27.89|28.86|32.34|31.89|31.87|30.65|30.51|30.28|30.15|31.3|31.36|31.26|31.67|29|28.43|28.14|27.87|26.33|26.93|25.92|27.63|26.9|27.18|27.26|26.42|25.62|24.72|23.8|22.82|23.55|23.11|23.51|22.93|22.89|22.4|21.22|21.37|20.5|19.87|21.04|20.68|19.53|20.46||21.19|21|22.17|23.11|23.77|21.47|22.27|23.58|25.01||26.3|27.17|28.22|26.89|27.59|28.42|30
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|15.81|16.22|16.14|16.02|15.48|15.68|15.95|15.51|15.74|15.26|15.38|15.44|15.66|15.62|16.62|15.58|14.55|14.64|15.87|16.76|17.2|18.01|18.33|18.87|19.19|19.17|19.09|18.84|18.95|18.62|19.18|18.65|18.45|18.26|17.83||17.82|17.92|18.26|18.28|18|18.42|18.29|18.09|18.58|17.85|18.27|18.87|18.27|18.05|18.41|17.87|16.97|17.76|17.84|19.3|20.17|21.05|21.43|21.35|20.83|20.85|20.92|21.16|20.91|20.83|20.69|20.71|20.6||20.51|20.42|20.39|20.63|20.47|20.31|21.13|20.95|20.94|20.76|20.56|19.64|19.86|19.86|20.23|19.38|21.36|21.12|21.66|21.86|21.87|21.65|22.05|21.83||21.87|21.84|21.86|21.81|21.92|21.33|21.46|21.67|21.76||21.75|21.54|21.49|21.58||21.32|21.4|21.29|21.08|20.83|20.91|21.05|22.23|21.42|21.17|21.25|21.12|21.36|21.51|21.43|21.66|22.02|21.63|21.38|21.77|21.86||21.69|21.77|21.77|21.8|21.62|22.05|21.92|21.54|21.69|21.65|21.37|21.64|21.67|21.4|21.1|20.86|20.54|19.45|19.01|21.55|22.01|22.03|22.17|21.85|22.11|21.87|22.1|21.99|22.22|21.32|21.73|21.54|21.23|21.36|21.48|21.4|21.46|21.36|21.4|21.18|21.12|21.68|21.26|21.4|21.53|22.01|21.93|21.7|21.48|21.21|21.16|21.4|21.56|21.42|21.07|20.61|21.17||21.48|21.35|21.41|21.13|21.26|21.75|21.63|21.76|21.77|22.15|22.13|22.5|22.45|22.38|22.46|21.91|21.85|21.88|21.36|21.27|20.75|20.47|20.02|20.2|20.34|21.06|20.86|22.66|22.27|22.07|22.01|21.84|21.86|21.89|21.9|21.11|21.27|21.58|21.74|21.71|22.05|22.31|21.99|21.86||21.85|21.52|21.64|21.81|22.21|21.68|21.59|21.08|20.86||20.71|20.94|21.02|20.8|20.63|20.9|21.16
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|36.81|37.43|37.33|37.13|38.16|39.32|38.07|36.62|36.72|36.89|36|34.92|35.31|33.92|35.63|35.6|34.87|34.93|34.96|34.93|34.37|34.11|34.26|34.04|35.47|35.35|34.64|34.44|34.27|34.84|34.89|35.86|36.74|36.34|35.34||35.68|35.41|35.825|35.84|35.46|35.42|34.89|34.64|35.13|34.14|35.49|35.23|35.49|34.81|35.16|34.32|33.97|34.94|33.65|34.63|36.1|36.21|35.64|36.74|37.12|36.3|35.8|34.9|35.94|36.27|36.78|36.65|36.54||39|33.03|32.92|32.54|32.37|32.4|33.91|34.01|33.67|34.22|33.66|34.21|34.16|33.75|33.12|33.22|34.99|33.77|34.15|34.25|33.28|32.82|33.15|32.6||33.04|32.7|32.11|30.78|30.37|29.89|29.49|28.98|28.75||28.04|28.27|28.5|28.98||28.44|28.77|28.9|28.56|28.75|29.57|30.63|29.66|31.12|30.17|30.18|29.82|30.31|30.4|31.05|31.18|32.02|30.8|31.03|31.35|31.67||31.97|32.72|32.74|34.3|33.3|33.15|33.82|33.28|32.93|31.71|31|31.16|30.44|29.99|28.05|28.8|29.68|29.31|28.92|28.16|27.61|26.84|26.8|26.28|25.6|25.41|25.85|25.18|25.37|24.47|24.67|23.97|23.89|24.02|24.65|23.92|23.52|23.44|23.68|23.73|23.18|23.28|22.49|22.81|23.24|23.47|23.11|22.78|23.09|23|22.53|22.45|22.68|22.58|21.89|21.14|22||22.44|22.01|22.75|23.14|22.7|24.36|23.72|22.62|22.38|22.3|22.99|23.02|23.46|22.91|22.6|22.63|23.05|22.47|22.33|21.65|22.48|23.79|23.23|22.66|22.05|22.19|21.6|21.14|21.14|21.22|21.22|21.61|21.46|21.4|21.44|20.88|20.08|20.26|19.97|20.5|20.82|20.81|21.46|20.24||19.77|19.34|19.41|20.94|21.08|19.67|19.68|18.88|20.69||19.57|19.82|20.16|20.09|21.19|21.68|22.92
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|48.46|50.98|50.09|49.08|48.51|49.46|47.6|47.95|49.52|49.87|50.21|51.98|54|52.39|51.45|49.79|49.58|47.8|48.22|43|42.6|41.98|43.27|43.28|45|45.12|45.68|43.86|43.52|42.04|36.49|34.95|34.81|36.37|36.24||37.73|37.3|37.89|37.33|36.57|36.66|37|37.55|37.66|37.66|37.55|37.89|38.83|37.78|38.17|38.52|38.75|38.5|37.59|38.37|41.29|40.82|41.18|42.17|41.61|41.35|41.24|40|41.77|42.54|43.23|44|43.81||43.76|42.93|42.53|42.81|43.9|44|45.54|45.57|45.26|45.21|45.1|44.36|45.49|44.41|45.9|46.94|47|45|44.85|45.27|44.7|44.59|45.26|44.05||43.72|42.56|45.5|45.78|46.88|46.29|46.8|47.44|48.82||47.17|46.37|45.68|46.41||47.33|46.15|45.04|42.51|45.64|45.36|46.12|45.51|44.54|42.75|43.94|43.28|43.15|44.49|44.94|45.43|46.06|45.39|44.04|44.11|44.08||44.04|44.72|44.04|43.78|43.33|43.89|44.87|44.4|44.87|44.73|44.33|43.87|42.77|44.65|42.49|44.65|44.04|43.16|41.12|40.8|35.6|33.39|35.15|22.15|22.52|24.7|25.9|24.68|25.27|24.55|24.89|23.78|23.66|23.41|23.95|23.29|24.4|24.5|24.36|24.85|24.51|24.39|24.84|24.75|24.66|25.77|25.85|25.75|27.83|28.26|28.63|28.09|28.41|27.82|27.34|25.7|26.82||26.08|26.12|26.11|27.82|27.57|28|27.4|26.74|26.1|25.88|25.97|24.76|25.22|25.89|26.31|25.48|26.45|25.85|25.86|26.09|25.48|24.84|24.25|22.91|22.82|23.48|24.46|23.79|23.46|22.72|24.9|24.63|24.62|24.19|25|24.88|24.11|22.61|22.89|23.59|23.61|22.95|23.35|21.3||22.03|20.39|20.75|20.64|19.53|21.01|20.73|20.05|20.43||18.91|18.35|17.93|18.1|18.23|18.62|20.55
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.8|9.79|9.78|9.81|10.05|10.18|9.9|9.89|9.87|9.5895|9.55|9.81|9.77|9.15|9.41|9.68|9.58|9.58|9.68|9.86|9.66|9.53|9.65|9.56|9.8|9.54|9.44|9.58|9.55|9.56|9.55|9.3|9.45|9.39|9.29||9.25|9.23|9.32|9.37|9.38|9.35|9.28|9.3|9.22|9.05|9.09|9.14|8.9|8.66|8.88|8.91|9.05|9.01|8.74|9.01|9.01|9.09|9|9.09|8.8|8.61|8.81|8.85|9.14|9.04|9.08|9.14|8.8||8.91|9|9.03|9.04|8.71|8.83|8.92|9.1|9.02|9.52|9.3|9.17|8.99|8.83|9.09|9.15|9.43|8.9|8.85|8.85|9.09|9.11|9.77|9.78||9.78|9.89|9.64|9.2|10.67|10.3|10.35|10.37|10.56||10.42|10.09|10.06|9.94||9.985|10.15|10.13|10.05|10.46|10.31|10.95|10.86|10.74|10.47|10.66|10.25|10.32|10.41|10.29|10.41|10.61|10.27|10.175|10.58|10.58||10.65|10.7|10.37|10.58|10.01|9.43|8.65|8.49|8.6|8.46|8.43|8.41|8.54|8.16|8.21|8.5|8.69|8.52|8.51|8.62|8.47|8.2|8.24|8.19|8.37|8.29|8.35|7.84|8.22|7.94|7.96|8.29|8.01|7.99|8.19|8.2|8.32|8.36|8.61|8.98|8.87|8.85|8.77|8.86|9.06|9.07|9.5|9.6|9.8|10.04|9.77|9.64|9.78|9.67|9.9|9.45|9.63||10.2|10.32|10.62|10.61|10.55|11.21|11.12|10.95|11.27|11.34|11.42|11.47|11.3|11.29|11.22|10.83|10.75|10.74|10.67|10.61|10.6467|10.77|10.53|10.63|10.47|10.54|10.29|10.4|10.31|10.51|10.71|10.79|10.67|10.35|10.43|10.36|10.35|10.18|10.29|10.65|10.51|10.56|10.51|10.55||10.58|10.46|10.4|10.41|10.28|10.36|10.15|10.02|9.94||10.03|9.85|9.79|9.82|10.64|10.99|11
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.76|11.79|11.91|11.67|11.57|11.47|11.21|11.08|11.11|11.2|11.19|11.32|11.34|11.99|12.49|12.4|12.36|12.61|12.72|12.75|12.54|12.46|12.62|12.55|12.49|12.89|12.94|12.97|12.87|12.78|12.82|12.62|12.62|12.52|12.23||12.3|12|12.19|12.07|11.94|11.94|11.92|11.72|11.75|11.55|11.83|12.11|12.08|11.46|11.76|11.63|11.84|12.12|11.86|12.51|12.83|12.92|13.17|13.34|13.31|13.21|13.28|13.38|13.48|13.74|13.83|13.96|14.2||14.28|13.02|12.76|13|12.69|12.7|12.83|12.85|12.78|13.05|13.1|13.01|12.92|12.67|12.59|12.68|12.58|12.48|12.52|12.43|12.29|12.18|12.5|12.48||12.39|12.49|12.38|12.23|12.5|12.39|12.24|12.3|11.92||11.83|11.82|11.84|11.66||11.43|11.66|11.44|11.42|11.36|11.2|11.33|11.33|11.49|11.24|11|10.84|11.2|11.25|11.31|11.15|11.1|11.01|10.83|10.82|10.95||10.92|10.87|11.1|10.98|10.71|10.73|10.79|10.45|10.63|10.56|10.57|10.94|10.6|10.41|10.11|10.54|10.68|10.6|10.4|10.15|10|9.69|9.66|9.46|9.48|9.48|9.64|9.41|9.46|9.14|9.24|9.13|8.95|9.04|9.2|9.14|9.13|8.88|8.98|8.88|8.81|8.83|8.89|9.12|9.27|9.4|9.3|9.24|9.13|9.27|9.27|9.99|10.03|9.69|9.63|9.59|9.73||9.96|9.84|9.91|10.11|10.01|10.44|10.27|10.33|10.37|10.45|10.61|10.62|10.8|10.84|10.78|10.66|10.59|10.68|10.56|10.53|10.93|11.38|11.35|11.42|11.06|11.09|10.96|10.93|10.88|10.78|10.68|10.47|10.39|10.19|10.11|10.02|10|10.25|10.23|10.23|10.2|10.29|10.6|10.37||10.4|10.3|10.94|11.15|11.02|10.87|10.49|10.61|10.73||10.35|10.55|10.98|10.92|11.47|11.65|11.89
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.96|8.21|8.78|8.59|8.43|8.48|8.49|8.48|8.55|8.36|8.37|8.56|8.66|8.41|8.54|8.52|8.35|8.13|7.495|7.59|7.49|7.72|7.48|7.58|7.51|7.4|7.39|7.46|7.96|8.15|8.38|8.41|8.59|8.57|8.61||8.56|8.32|8.41|8.31|8.48|8.64|8.62|8.43|8.48|8.11|7.99|8.16|8.05|8.13|8.08|8.35|8.2|8.5|8.29|8.18|8.58|8.65|8.88|8.79|8.93|8.75|8.99|9|9.2|9.33|9.65|9.18|8.75||9.97|10.11|10.31|10.17|10.35|10.26|10.36|10.62|10.67|10.54|10.58|10.575|10.59|10.34|10.55|10.8|10.9|10.88|10.64|10.46|10.12|10.13|10.06|10.14||10.2|10|10.72|10.55|11.23|11.8|11.64|11.5|11.55||11.07|10.92|10.89|11.4||11.23|10.7|10.64|10.55|10.96|10.44|10.5|11.07|11.39|10.61|10.43|10.76|10.89|11.48|12.69|12.82|13.36|12.73|12.28|12.37|12.31||12.72|12.56|12.45|12.49|12.71|13.22|14|13.15|12.85|12.26|12.09|11.9|12.44|12.11|11.94|12.5|12.155|13.96|13.7|13.95|13.7|13.8|14.2|13.65|13.61|13.71|13.97|13.63|14.2|13.3|13.79|13.67|13.62|14.06|14.14|13.83|13.175|12.86|12.35|12.74|12.65|12.41|12.34|12.5|12.93|13.5|13.56|13.04|12.55|13.44|13.22|13.39|13.46|13.8|13.84|13.6|14.04||14.24|13.79|13.89|14|14.01|14.91|14.99|14.31|14.04|13.98|14.05|14.34|14.59|14.78|14.57|14.6|14.79|14.69|14.1|13.97|12.93|12.71|11.29|10.78|10.91|10.93|11.02|10.82|10.76|11.2|11.73|11.86|11.79|11.54|11.83|11.66|11.88|11.06|11.09|11.99|11.78|11.26|11.1|10.64||10.59|10.62|10.44|10.88|10.84|10.25|9.56|9.26|9.74||9.19|9.11|9.53|9.4|9.43|10.31|10.75
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|9.93|10.04|10.56|10.55|10.01|10.5|10|9.61|9.68|9.34|9.34|9.64|9.05|10.07|9.4|8.9|8.97|9.16|9.11|9.04|8.87|9.12|9|9.43|9.83|9.93|9.7|9.73|9.9|9.73|9.91|9.71|10.25|10.31|9.85||10.02|10.87|11.45|11.47|11.1|11.3|10.79|10.69|10.94|11|11.24|11.24|11.23|11.16|11.42|11.7|11.9|12.65|12.69|13.66|14.26|12.92|11.95|12.7|12.64|12.53|13.13|11.72|13.47|12.98|13.32|13.01|14.7||14.54|15.5|13.97|13.28|12|11.33|12.77|11.26|11.28|11.2|10.78|11.02|10.85|10.22|10.51|10.8|10.43|10.01|9.28|9.07|8.59|8.96|9.5|9.45||8.76|9.06|8.6|8.11|7.78|7.22|7.25|7.49|7.29||7.09|6.85|6.58|7.34||7.38|7.74|8.03|7.85|8.24|8.21|8.53|9.2|9.5|9.17|9.34|9.24|8.8|9.6|9.95|9.58|9.87|9.39|8.97|9.23|9.37||9.48|9.21|9.03|9.5|9.01|9.51|9.01|11.51|11.63|12|11.37|9.56|8.58|8.29|7.82|8.43|8.32|8.15|7.88|8|7.66|7.2|7.37|6.81|6.88|6.87|6.85|6.59|7.28|6.5|6.9|6.79|7.46|8.24|8.3|8.19|8.02|7.84|7.85|7.91|7.61|7.51|7.29|7.55|7.95|8.13|8.49|8.54|8.75|9.73|10.5|10.7|11.57|12.2|11.35|11.48|12.58||12.64|12.61|13.76|14.68|13.81|15.31|15.22|15|15|17|17.88|19.29|18.63|15.97|14.71|15.39|17|15.7|17.38|18.02|17.36|17.52|15.63|14.57|13.41|14.65|13.79|12.54|11.77|12.78|13.18|11|9.49|9.2|7.89|7.57|7.08|6.75|7.21|7.11|6.99|6.74|6.35|5.8||6.06|6.02|6.41|7.13|7.26|7.51|7.13|6.88|7.07||6.61|7.07|7.15|6.9|6.87|7.5|7.75
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|31.14|31.97|32.4|32.34|32.37|32.75|31.93|31.41|31.05|30.82|31.32|30.84|30.61|30.16|31.61|30.5|28.34|28.62|28.7|28.65|28.34|28.2|28.05|29.11|28.87|28.89|28.79|29.21|30.48|30.4|30.76|31.03|31.78|31.75|31.02||31.02|31.72|33.47|33.09|32.1|31.74|31.34|31.49|32.09|31.58|32.16|32.8|32.78|31.17|31.95|31.64|30.89|32.82|31.95|33.25|34.05|33.25|33.58|34.71|34.06|32.52|31.43|31.04|31.68|31.05|32.4|32.29|33||33.42|33.35|33.47|33.84|35.78|35.94|32.15|32.29|32.03|32.76|32.94|32.61|30.6|29.67|29|28.48|28.43|28.1|28.5|28.55|27.54|27.36|27.72|27.56||27.44|27.37|27.09|26.32|27.3|26.28|26.32|25.67|25.84||24.91|24.44|24.04|24.86||24.73|25.06|24.71|24.36|26.38|25.24|26.2|26.04|27.12|25.05|24.69|24.99|25.17|25.63|25.68|26.05|26.74|25.46|25.44|25.19|25.64||25.86|24.72|24.45|24.26|22.36|23.38|23.69|23.72|23.07|23.22|23.51|24.62|24.46|30|35.98|38.35|38.74|38.79|38.09|39.26|39.58|38.65|38.93|38.03|37.83|37.63|38.23|36.49|36.86|34.82|36.19|36.51|36.91|37.73|37.89|37.72|37.6|37|36.57|36.21|35.39|35.98|36.04|36.16|37.17|37.84|37.01|37.12|37.75|39.02|38.78|39.15|40.54|39.09|38.3|37.61|38.25||38.94|37.95|39.09|39.78|39.28|41.88|40.86|40.87|41.56|43.51|44.92|44.96|44.67|45.59|45.93|47.35|46.83|45.73|46|46.14|52.45|51.81|50.11|50.41|48.18|48.59|48.62|47.11|47.2|47.92|49.44|48.7|47.68|46.88|47.29|46.85|45.41|44.91|46.01|47.28|48.29|47.03|49.22|47.31||47.94|47.1|47.41|48.44|48.76|48.41|46.33|44.3|47.04||45.27|45|45.57|44.92|45.41|47.48|49.43
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|23|23.45|24.64|26.79|25.95|26.11|25.82|24.85|25.84|25.47|25.93|25.53|25.23|25.13|26.4|26.09|25.59|25|27.28|28.39|27.9|26.62|27.6|28.79|28.47|28.43|28.29|28.03|28.76|27.83|28.57|28.05|28.92|28.31|27.47||27.7|27.87|28.21|28.69|28.12|28.36|26.99|26.22|26.5|25.01|25.96|25.7|24.62|23.99|24.57|25.5|26.01|28.93|27.14|29.04|30.25|30.67|31.28|31.39|31.4|30.84|31.5|31.54|31.9|31.89|31.5|32.02|33.33||36.44|35.29|34.56|35.24|34.64|34.73|36.04|36.82|36.4|37.98|37.5|38.28|36.64|35.62|35.25|33.93|34.52|33.39|33.48|33.19|32.82|33.84|34.99|34.79||36.68|33.92|32.83|31.2|31.55|30.11|29.58|28.96|29.52||29.48|28.95|29.46|29.82||31|31.1|31.19|29.79|30.8|31.87|34.04|33.23|34.56|31.8|31.46|30.79|30.74|31.75|31.66|31.5|32.54|30.92|30.4|30.44|31||31.63|30.81|30.8|31.78|30.1|31.1|32.66|32.6|32.3|30.6|28.23|28.44|28.26|27.18|25.47|27.05|27.85|27.24|26.62|26.2|24.42|22.35|22.85|22.18|23.11|23.23|24.56|23.5|25.78|25.48|27.77|27|27.65|27.94|29.1|31.04|31.12|29.93|29.2|30.4|30.58|31.12|31.66|33.59|36.53|36.95|37.7|37.48|37.87|39.5|39.43|39.98|40.74|39.49|38.85|38|37.88||39.4|39.37|39.28|39.79|39.63|41.46|40.16|40.16|39.87|40.76|41.96|41.89|42.57|42.42|43.88|43.12|45.96|44.54|43.07|41.4|38.04|37.94|37.13|35.61|35.81|36.06|34.4|32.42|32.18|33.36|34.41|34.24|33.81|32.97|31.78|31.36|30.16|29.5|36.28|38.1|38.41|38|37.88|37.54||37.57|36.2|37.73|39.05|38.2|38|36.72|35.76|35.94||35.2|35.18|35.63|34.99|36.68|39.3|39.42
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|15.6|16.1|16.1|16.3|17.4|15.9|15.7|16|15.2|15.7|16.3|17.4|16.899|16.3|15.7|15.8|15.6|15.7|15.7|15.3|15.9|15.2|15.7|15.2|15.3|15|14.6|15.2|15.7|15.2|15.4|15.4|14.9|14.5|16.1||16.5|17.4|18.1|16.1|15.7|15.3|15|14.6|14.8|14|14.6|14.1|13.4|8.377|8.438|8.3|8.7|9.299|9.5|9.9|10.1|9.813|9.8|9.8|10.1|9.47|9.3|9.4|9.5|9.875|10.3|9.9|9.215||9.7|9.2|9.118|9.12|9.126|9.526|9.799|10.2|10.4|10|9.738|9.1|9.789|9.65|9.21|12.5|7.7|7.6|7.5|7.774|7.5|7.5|8.284|8||7.81|7.438|7.099|7|7.25|7.113|7.215|7.2|6.45||5.6|5.604|5.55|6.1||6.269|6.108|6|6.208|6.46|6.6|6.6|6.949|6.8|6.606|6.9|6.6|7.2|7.2|7.165|7.338|7.49|7.178|7|7.1|7.08||7.44|6.8|7.499|7.54|7.317|7.804|7.2|8.33|7.472|7.507|8.196|8.581|8.5|8.8|9|9.6|10|10.1|10.4|9.3|9.2|9.2|9.4|10|10.5|11|11|10.9|10.7|10.5|10.6|10.3|11.5|12.3|12.9|12.4|12.4|13.7|12.9|13.6|12.6|12.6|12.9|13.3|14.5|14.5|15|15.3|16.2|16|16.6|16.5|17.2|16.6|17|16.4|16.4||16.9|17.3|17.9|17.3|18.2|18.2|18.7|18.8|19|19.8|20|20.8|22.3|22.6|23.1|24.3|25.8|22.1|21.8|21.2|20.5|19.9|19.2|20.1|19.7|19.1|18.5|19.1|19.8|20.5|21.3|22|21.5|21.6|22.1|21.5|22.3|22.1|22.1|24.7|24.3|24.9|23.2|24.5||22.7|21.7|22.5|23.7|23.1|23.7|24.9|24.4|25.7||25.5|27.7|28.6|27.2|29.52|31|31.8
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|13.07|13.18|13.39|13.49|13.67|14.05|13.86|13.96|14.1|14.14|14.45|14.46|14.49|14.61|14.6|14.92|14.96|15.16|15.31|15.08|15.09|14.89|14.78|14.87|15|15.07|15.01|14.96|14.81|14.76|14.98|15.02|15.09|14.96|15.09||14.91|15.11|15.33|15.92|15.72|15.79|15.69|15.67|15.7|15.23|15.39|15.86|15.62|15.47|15.59|15.64|15.36|15.65|15.27|15.62|16.3|14.77|15.12|15.18|15.01|14.81|15.19|15.19|15.53|15.33|15.45|15.42|15.45||15.74|15.22|15.4|15.42|15.01|14.94|15.5|15.5|16.38|16.27|16.36|16.73|16.18|16.39|16.35|16.43|16.93|16.62|16.34|16.28|15.75|15.94|16.14|16.27||16.08|16.06|16.02|15.95|16.09|15.86|16.18|16.45|16.7||16.32|16.23|16.42|16.6||16.32|16.28|16.34|16.59|16.64|16.73|17.53|17.31|17.57|16.84|16.61|17.09|16.03|16.35|16.13|15.85|16.15|15.62|16.09|16.04|15.91||15.79|15.58|15.25|15.43|14.67|14.54|14.99|14.47|14.67|14.34|14.29|14.4|14.33|14.34|14.03|14.77|14.83|14.79|14.79|14.94|15.32|14.69|13.89|13.8|14.31|14.5|15.01|14.55|14.83|14.33|14.59|14.66|14.59|15.05|14.73|14.6|14.25|14.56|13.79|14.41|14.49|14.43|14.65|14.33|14.41|14.6|14.57|14.24|14.91|15.96|17.16|18.03|18.4|18.32|18.39|18.57|18.42||18.42|18.08|18.35|18.67|18.46|19.09|18.73|18.73|18.83|19.12|19.22|18.91|19.05|19.12|18.9|18.88|18.91|18.84|18.89|18.86|18.61|18.69|18.41|18.1|18.38|18.7|18.37|18.16|18.1|17.92|18.51|18.64|18.82|18.73|18.95|18.89|18.39|18.45|18.63|18.87|18.77|19.29|21.12|20.01||20.91|21.48|20.98|21.58|21.5|21.23|20.11|20.04|19.35||19.79|19.33|19.85|19.36|20|20.06|20.47
01878|1081602|/equities/everquote|R2000GROWTH|9.35|9.37|9.25|8.93|8.56|8.28|7.77|7.18|6.96|7.05|7.19|7.33|6.87|8.16|6.58|6.37|6.53|6.56|7.05|6.97|6.92|7.01|7.36|7.83|8|7.99|7.87|7.92|8.47|8.33|12.34|12.47|13.33|13.49|13.52||13.74|14.08|14.2|13.89|13.5|13.49|13.13|13.18|13.11|12.73|13.33|13.26|12.67|12.33|12.78|12.96|12.92|13.28|12.89|13.02|13.44|13.74|13.8|13.96|14|13.83|13.69|15.1|17.31|15.3|15.42|15.3|15.52||15.87|15.56|15.74|15.89|15.48|16.16|15.93|15.83|15.86|16.06|16.31|16.44|15.6|15.76|16.07|15.86|15.74|15.81|16.25|17.72|18|18.49|17.33|16.49||15.66|15.39|14.9|15.13|15.48|14.78|14.25|14.25|15.02||13.51|14.16|13.95|15.65||15.55|14.74|13.25|11.72|10.63|10.65|11.65|12.04|11.89|11.91|11.42|10.76|11.08|11.23|11.32|10.68|10.96|10.77|11.07|10.99|10.99||10.96|10.84|10.79|11.06|10.32|10.51|10.25|9.46|8.87|8.44|8.21|8.22|7.97|6.9|6|6.29|6.23|5.79|5.74|5.88|5.81|5.58|5.63|5.69|5.78|6.07|6.13|6.05|6.77|6.56|6.55|6.68|6.64|6.7|6.77|6.98|6.86|6.84|6.83|7.04|6.69|6.59|6.59|6.82|7.15|7.9|8.03|7.82|8.14|8.19|8.25|8.75|8.86|9|9.07|8.58|8.49||8.52|8.6|8.69|8.9|8.85|9.02|9.13|8.91|8.95|9.15|9.4|9.4|9.63|10.47|10.23|10.26|10.59|10.39|10.96|11.32|11.28|10.3|9.82|11.01|10.43|10.56|11.38|11.53|11.3|11.42|11.93|11.61|11.28|11.01|10.65|10.49|10.51|10.32|9.49|9.24|9|8.86|9.12|8.94||8.76|9.07|9.4|9.4|9.47|9.83|8.97|8.01|7.81||7.65|7.49|7.68|7.89|8.48|8.95|9.14
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|2.662|2.74|2.794|3|3.2|3.054|3.04|3.16|3.038|2.82|2.87|2.752|2.502|2.57|2.686|2.9|2.596|2.38|2.204|2.702|3.416|3.696|2.7|3.1|3.016|3.28|3.548|3.22|3.306|3.246|3.628|3.276|3.554|6|3.884||4.34|4.146|4.2|3.864|3.78|3.802|4.34|4.2|4.4|4.2|4.5|4.7|5.2|5.556|5.98|6.4|7.1|7.35|9.254|10.976|10.43|10.83|11|11.158|11.738|12.178|12.3|12.238|13.358|14.724|16.2|16.258|16.6||16|17|16|16.578|16.216|17.356|19|19.4|18.8|18.4|17.398|15.8|15.916|21|21.6|20.2|22.2|20.4|21.8|20.2|21.6|23.4|25.4|28||26.6|26.6|28.2|26.4|29.4|27.084|29.4|30.7|33||30.2|29.6|29|31.2||29.6|32|30|33|36|37|38.512|38.4|38.6|38|39.4|38.2|39.4|38.2|42.6|43|42|38.6|40.2|38|40||40|40|40.2|42.6|45.4|42.6|42.2|43|38.8|39|38.6|39.2|38.8|42|41.4|44|41.2|42.4|41.1|41.4|38|36.8|37.2|36|38.6|44.4|44.6|44.8|43.2|41.5|45.8|42.2|45.2|46.2|48.4|44.4|42.4|42.2|40.6|39.4|38.2|38.2|36.2|39.8|40|40.2|43.6|41.866|41.8|41|40.6|41.6|44.6|46.8|44.6|46.6|48.6||46.4|42.8|42.8|41.6|41.6|44.4|45.8|46.8|44.2|51.4|51.6|51.6|52|55.6|54.6|59.4|59|55.4|59|58|57.4|48.8|45|41.6|47|43.4|44.4|44.2|43.2|43.2|47.2|46.6|44.4|42.8|43.4|41.2|42|47.1|46.8|45.8|46.6|49|47.2|42.6||41.6|41.6|42.4|43.8|41.2|41|39.6|36.2|34.8||34.2|36.2|40|39|39.6|49.6|49
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|43.67|44.4|45.68|46.36|43.75|43.97|42.83|42.16|42.64|43.01|44.01|42.99|44.19|43.1|46.14|44.12|42.09|41.77|45.11|45.61|45.32|46.22|45.6|47.86|46.8|47.07|47.58|48.79|50.4|52.87|53.6|52.95|52.93|51.06|50.15||49.91|49.81|51.21|47.95|45.29|44.96|44.54|43.5|42.76|40.23|42.95|42.95|42.9|41.6|42.3|40.86|43.31|47.11|47.19|48.76|52.22|53.01|54.5|56.06|54|52.58|50.64|52.84|53.03|51.08|48.69|49.09|49.5||51.75|55.26|54.81|54.29|54.25|52.49|53.82|54.95|52.41|53.01|53.95|54.94|55.31|53.09|55.5|58.09|56.51|53.16|57.7|55.35|50.87|48|50.19|50.11||49.6|48.97|47.24|47.42|50.21|48.04|47.61|47.08|50.4||50|49|52.38|52.71||52.12|52.62|52.1|50.42|52.33|50.62|52.2|54.25|54.68|51.11|50.5|54.3|55.48|55.78|61.13|60.65|64.46|63.51|62.88|60.39|63.28||63.22|62.65|60.08|62.17|64|67.02|66.65|67.3|68.59|62.76|66|68.39|67.8|67.7|62.5|65.88|66.16|62.44|65.48|67.92|63.1|62.1|61.93|60.56|61.94|59.82|65.87|65.14|69.46|68.84|70.1|72.3|76.99|77.11|74.22|71.85|71|66.85|62.63|61.3|56.24|54.68|55.5|59.5|65.83|67.02|66|64|69.21|72.99|73.32|72.92|75.74|73.44|69.88|70.01|74.36||75.19|75.59|74.2|79.75|78.23|80.39|79|77.8|75.39|72.02|74.43|70.18|65.39|66.92|63.83|68.38|67.37|63.64|65.86|65.81|65.75|75.82|88.19|85.83|85|86.66|85.49|78.68|80.66|75.91|77.36|76.15|75.37|72.04|71.33|68.35|62.56|63.84|62.46|66.1|68.17|66.55|63.39|66.23||69.37|71|81.9|78.5|73.37|75.94|80.12|79.31|84.6||88.88|95.09|103.45|108.43|106|113.15|113.73
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.33|7.47|7.69|7.55|7.57|7.83|7.61|7.45|7.47|7.65|7.68|7.77|8.07|8|9.41|9.38|9.17|9.34|9.3|9.38|9.21|8.96|8.97|9|8.99|9.1|9.13|9.12|9.33|9.14|9.18|8.95|9.25|9.21|9.01||8.92|8.97|9.25|9.17|9.07|9.16|9.05|8.9|8.78|8.58|8.82|9|9.09|9.05|9.6|10.06|10.57|11.01|10.98|11.35|11.63|11.5|11.32|11.92|11.84|11.72|11.62|11.37|11.59|11.6|11.84|11.73|11.97||12.04|11.74|11.77|11.8|11.66|11.56|12.05|12.2|12.13|12.33|12.22|12.32|12.16|11.72|11.58|11.76|11.75|11.64|11.69|11.6|11.53|11.55|11.83|11.82||11.78|11.8|11.52|10.98|10.95|10.28|10.3|10.45|10.3||10.03|10|10.11|10.3||10.22|10.3|10.64|10.86|11.36|10.88|11.15|11.36|11.38|10.84|10.7|10.69|10.5|10.4|10.46|10.31|10.35|10.23|10|10.25|10.43||10.51|10.4|10.33|10.33|9.97|10.03|10.25|10.41|10.55|10.34|10.96|11.08|10.91|10.57|10.22|10.51|10.74|10.84|10.75|10.7|10.75|10.51|10.48|10.24|10.2|10.21|10.3|10.21|10.26|9.87|10|10.01|10|10.05|10.1|9.95|9.99|9.57|9.56|9.61|9.66|9.52|9.52|9.67|9.75|9.95|9.92|9.81|9.86|9.92|10.04|10.14|10.41|10.2|10.05|9.98|10.14||10.16|10.24|10.36|10.52|10.51|10.99|10.82|10.65|10.77|10.91|11.2|11.3|11.4|11.47|11.36|11.41|11.28|11.03|10.7|10.36|10.18|10.3|10.4|10.85|10.56|10.6|10.36|10.27|10.15|10.22|10.34|10.16|10.26|10.24|10.11|10.05|9.78|9.73|9.79|9.89|10.07|10|10.19|10.1||10|10.08|10.28|10.77|10.65|10.27|10.21|10.01|10.33||10.64|11.05|11.31|11.5|11.8|12.22|12.42
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|25.95|26.25|26.19|26.86|26.48|26.66|25.96|25.72|25.81|25.12|25.83|26|25.24|21.2|26.4|26.42|25.61|24.61|25.89|24.82|24.99|25.48|25.9|25.98|26.49|26.18|25.74|25.24|25.86|24.565|25.86|26.14|26.59|27.16|27.95||25.85|25.3|25.85|25.14|25.9|25.96|25.23|24.77|24.8|24|23.91|24.09|23.79|23.15|23.48|23.21|22.73|23.49|23.72|24.55|24.41|22.94|20.33|21.09|20.28|20.84|21.45|21.52|22.02|22.21|22.5|21.92|21.83||21.86|21.52|21.48|21.31|21.15|20.97|21.06|21.43|23.62|24.38|24.2|23.91|23.13|23.11|25.06|25.06|25.72|25.68|26.09|25.95|25.95|25.89|26.5|25.95||25.94|24.73|24.5|22.84|24|23.17|23.51|22.67|23.22||23.22|22.98|23.21|23.8||24.21|23.71|23.74|22.83|22.89|23.06|23.7|24.03|24.65|24.07|23.93|24.51|23.81|24.13|24.02|24.29|23.01|22|22.11|22.1|22.19||22.31|22.64|21.79|22.46|20.63|20.12|24.99|24.67|23.95|22.71|21.57|21.21|22.26|22.42|22.11|23.26|24.86|23.9|22.98|23.91|23.46|22.99|23.57|22.99|22.78|24.19|23.75|22.57|23.42|22.45|22.7|21.96|22.65|23.47|22.91|23.02|23.37|22.39|22.72|22.5|22.6|22.35|22.63|22.05|22.82|24.3|22.63|22.32|23.37|23.98|22.41|22.35|23.7|21.9|20.72|19.81|19.82||20.04|19.84|19.58|20.14|20.5|21|20.58|18.98|18.51|19.33|19.51|18.91|19.9|19.91|19.7|19.23|19.66|19|19.61|19.63|19.12|18.5|18.18|16.81|16.68|16.95|16.9|16.38|16.44|15.48|16.2|16.34|16.01|15.62|16.41|16.67|15.84|16.05|16.29|16.49|16.23|15.72|15.17|14.59||14.33|14.31|14.55|15.08|15.42|15.81|15.38|14.26|14.98||13.59|14.04|14.17|14.22|14.51|15.42|16.63
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|36.48|36|36.43|36.47|37.17|36.76|36.24|35.99|35.64|35.57|35.39|34.74|35.36|34.98|35|34.62|33.91|34.67|34.33|35.05|34.73|34.65|35.28|35.56|35.65|36.03|35.8|36.03|36.4|36.83|36.32|35.61|34.06|31.9|31.52||31.6|31.45|32.19|32.25|32.27|32.19|32.26|31.86|31.72|30.82|31.94|31.61|31.44|30.57|31.59|30.95|31.29|32.32|31.78|32.91|33.52|33.08|33.49|33.51|33.26|32.7|32.86|33.26|32.75|32.21|32.34|32.18|32.75||32.99|31.95|31.4|32.27|33.48|33.16|33.62|33.9|33.13|33.37|33.67|34.24|33.89|33.73|33.93|34.8|34.43|33.77|33.73|33.65|33.07|33.09|33.48|33.04||32.9|32.63|32.44|31.91|31.69|31.5|31.48|31.31|31.28||31.13|31.04|31.15|31.15||30.48|31.12|31|30.34|30.02|29.73|30.5|30.39|30.68|30.47|30.39|30.07|29.22|28.97|29.84|29.56|29.97|30.28|30.44|30.2|30.51||30.14|30.42|29.79|30.84|30.17|31.36|31.42|30.94|30.73|30.23|29.37|30|30.5|29.85|28.83|29.63|30.44|29.26|29.53|29.55|29.48|28.6|28.93|28.08|28.68|28.87|28.95|28.32|28.13|26.75|26.72|27.07|27.56|27.54|28|28.09|27.94|27.13|26.87|27.2|27.11|27.27|27.17|28.05|29.8|30.19|29.55|29.51|29.27|30.04|30.15|30.87|31.25|29.94|29.74|29.88|30.04||30.7|30.06|30.87|31.55|31.58|32.86|32.6|32.53|32.36|32.23|33.61|33.12|33.41|33.33|33.6|34.11|33.72|33.01|32.07|32.34|31.59|32.5|32.43|35|33.55|33.32|32.2|31.15|31.11|31.02|30.93|30.15|29.66|28.95|28.15|27.49|26.38|27|26.72|26.79|26.91|26.5|26.71|26.57||27.21|26.8|27.9|28.98|28.65|27.83|27.57|27.7|27.67||28.45|29.09|29.96|28.88|29.98|30.85|31.83
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|44.62|44.13|44.47|44.67|44.38|44.64|44.36|43.3|42.61|42.51|42.48|41.29|41.89|41.61|41.45|41.21|40.44|40.52|39.74|39.43|40.01|42.1|42.36|43.57|44.21|44.87|44.37|44.87|45.3|45.96|45.48|45.66|45.67|45.5|44.68||45.42|45.58|47.25|49.16|47.02|44.8|44.79|44.74|45.19|45.23|46.32|46.49|46.66|45.35|44.96|44.33|44.37|44.74|43.27|44|44.31|44.16|43.8|44.89|44.58|44.23|43.41|43.1|43.74|43.25|44.15|43.87|44.35||44.83|44.37|44.38|45.41|45.38|45.11|43.65|42.53|42.06|46.74|46.46|46.28|44.81|43.42|43.85|44.73|46.7|45.68|46.45|46.12|45.87|45.34|46.28|46.12||45|44.48|44.31|43|42.76|41.3|39.79|40.36|39.87||39.37|39.1|39.45|38.97||38.23|38.87|39.35|38.87|38.7|38.43|39.26|40|41.08|39.66|39.79|40.22|40.36|40.79|42.5|42.47|42.91|40.78|40.87|41.74|41.62||42.29|42.22|42|43.09|42.06|42.8|41.77|41.1|42.5|41.55|41.47|41.74|41.5|41.11|39.94|41|39.95|38.14|37.78|36.16|42.37|44|44.1|42.58|42.32|42.68|43.09|42.22|42.62|40.46|42.19|41.83|42.77|44.03|43.84|43.78|42.85|42.01|41.72|42.03|41.6|41.35|40.83|41.43|42.52|43.18|42.71|42.19|42.82|42.55|42.5|42.54|42.71|42.06|41.41|40.98|41.21||41.87|41.94|42.3|42.78|42|43.8|43.05|42.86|42.35|42.94|43.08|42.73|42.41|42.47|41.87|41.68|42.23|41.75|41.55|40.95|40.39|40.67|40.29|40.36|40.32|39.47|38.36|37.5|37.52|37.33|37.39|36.86|36.1|35.08|35.61|34.78|34.15|33.87|33.85|33.29|33.13|33.16|33.64|33.47||33.93|33.17|34.57|34.62|33.88|32.91|32.98|33.69|34.52||34.24|36.16|37.05|36.9|37.49|38.69|39.6
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|96.6|97.07|98.39|100.28|102.27|103.72|103.11|103.88|102.38|102.35|101.57|102.63|104.86|102.94|104.94|102.67|100.5|102.15|101.35|102.99|103.66|95.58|95.17|95.84|96.54|96.83|97.13|96.18|95.54|96.25|96.76|95.77|97.11|96.27|92.86||92.9|93.16|96.01|95.16|94.78|95.22|94.45|92.67|93.62|91.26|91.52|94.44|92.19|90.06|92.55|91.07|89.91|90.05|87|87.64|87.59|88.39|89.09|90.06|89.48|88.11|87.95|88.6|89.35|88.13|89.3|88.27|90.31||91.21|90.1|89.49|90.17|88.94|90.47|93.38|89.61|87.72|89.5|90.26|92.85|91.59|91.09|90.45|91.11|91.03|90.43|91.66|89.13|88.71|86.74|87.56|89.65||89.64|89.93|89.77|89.77|89.71|88.95|87.42|88.31|87.16||87.83|88.13|88|88||88|87.33|87.58|86.73|88.53|86.17|89.81|92.45|94|91.48|90.48|90.87|90.9|91.5|92.81|92.46|94.19|93.1|92.94|93.21|94.29||95.64|93.94|89.98|91.4|89.31|92.01|91.88|93.2|95.12|96.6|94.68|95.28|95.9|95.56|94.21|96.75|99.43|95.56|95.28|89.31|86.91|84.2|83.91|81.8|82.03|82.08|83.31|79.94|79.75|77.03|78.57|77.28|78.03|78.24|78.65|78.11|75.89|74.36|75.08|74.99|74.35|76.28|77.5|78.9|80.06|82.23|81.01|77.89|78.32|78.35|78.51|78.81|79.85|79.51|78.35|76.29|74.86||77|77.65|78.17|77.38|76.95|80.23|78.56|76.77|77.15|77.69|79.86|80.46|80.85|80.31|78.96|78.19|78.16|75.6|75.76|73.5|73.31|73.52|72.21|71.63|72.78|72.44|65.47|65.23|68.31|68.12|68.04|67.5|67.28|65.39|65.86|65.63|65.91|66.4|67.76|68.8|69.59|69.83|70.28|69.18||69.08|69.4|69.78|70.79|71.83|69.86|68.6|66.06|67.52||66.06|68.82|68.35|70.34|70.33|69.96|71.91
01888|1061935|/equities/evolus-inc|R2000GROWTH|9.06|9.3|9.69|10.08|9.83|9.99|9.88|9.73|10.19|10.27|10.26|10.5|9.52|9|8.53|8.39|8.26|8.37|8.72|8.7|8.32|8.42|8.39|8.68|9.2|8.68|8.3|8.15|8.08|8.4|8.56|8.3|8.34|8.22|8.37||8.29|8.41|8.47|8.43|8.4|8.39|8.31|8.39|8.47|8.2|8.33|8.42|8.5|8.32|8.46|8.46|8.5|8.54|7.99|8.55|8.76|9.17|9.19|9.25|8.99|9|9.11|8.85|8.96|8.73|8.91|8.82|9.25||9.5|9.32|9.15|9|9.06|8.61|9.09|9.21|9.39|9.49|9.64|10.69|10.43|9.85|10.33|10.37|11.13|10.7|10.92|11.09|10.7|10.17|8.65|8.59||8.58|8.43|8.48|8|7.84|8.15|8.41|7.9|7.58||7.55|6.88|6.52|7.01||6.83|6.82|7.01|6.92|7.05|6.94|6.89|7.15|7.75|7.6|7.54|7.13|7.21|7.03|7.22|7.2|7.2|7.1|7.1|7.53|7.47||7.75|7.73|7.51|7.83|7.63|7.45|7.51|7.45|7.48|7.34|7.75|7.73|7.6|7.87|8.15|8.39|8.6|8.43|8.42|8.45|8.47|8.25|8.63|8.44|8.27|8.35|8.75|8.34|8.5|7.94|8.27|8.44|8.55|8.85|8.85|8.75|8.53|8.08|7.76|7.9|8.02|8.18|8.26|8.4|8.71|9.5|9.67|9.81|9.87|10.34|10.16|10.31|10.57|10.57|10.1|9.23|9.02||9.13|9.5|10.02|10.2|9.56|10|10.2|10.36|10.1|10.12|10.47|10.06|9.65|9.45|9.6|9.3|9.13|9.09|9.65|9.48|9.31|9.82|10.91|12.58|12.3|12.15|11.89|12.23|12.55|12.64|13.81|13.61|13.14|12.63|12.93|12.92|12.9|12.87|13.3|13.2|12.77|12.92|12.3|11.43||11.6|11.5|11.91|12.84|12.88|12.28|11.72|11.47|11.68||11.49|11.51|11.71|11.35|11.13|12.1|12.57
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|56.1|55.6|56.7|59.1|57.2|55.7|56.4|54.5|53.6|56.3|57.2|55.1|58|58.5|61.6|62.4|61.3|61.5|59.9|55.55|56.5|55.6|52.9|49.8|49.2|48.8|47.5|47.6|48.2|49.2|50|48.2|47.5|48.5|42.6||42|42.3|41.9|42|42.5|40|38.1|33.7|30.9|31.8|30.5|29.2|29.6|30|27.5|26.5|25.9|26.4|25.7|27.3|24.5|24.7|24.8|26.4|26.3|27.2|28|28.4|29.7|28.7|28.3|29|29.7||30.888|30.7|31.3|31.3|32.2|32.6|32.4|31|30.3|30.6|30.4|30.5|29.4|29.671|29.7|28.9|29|28.7|29.5|29|27.5|28.508|29.3|29.7||29.3|28.6|27.5|27.1|28.3|28.2|29.2|26.45|27.5||25.7|24.8|25.6|26.9||27.2|22.5|21.4|21.7|22.2|23.3|23.2|23.4|26.6|26.7|27.5|25.9|25.9|28.6|29.6|27.2|25.5|23.6|22.4|23.7|23.85||24.9|23.2|22.4|23.1|23.2|23.8|26.5|23.8|23.4|22.3|23.1|25|25.4|27|26.5|27.5|27.4|25.9|25.3|24.2|22.9|22.9|22.7|21.8|21.6|22.8|23.4|22.9|23.6|22.5|23.1|25|25|24.3|24.2|26.2|27.3|25.9|26|25.3|23.7|24.2|25.3|26|27.5|28.4|28.9|29.3|30.5|30.9|31|31.2|31.5|32|31.8|31.5|32.1||32.4|32.8|32.8|33.5|33|34.3|32.4|31.4|32.3|32.4|32.3|31.7|31.4|32.2|32.8|33.2|33.4|33.8|33.7|35.3|35.7|37|37.5|37.1|37|36.6|37.1|35.6|36.6|37.1|37.2|36.1|35.7|36.4|37.3|36|35.7|35.7|38|38.3|38.6|36.8|36.9|36.3||36.1|35.3|36.5|38|38.3|36.6|36.2|34.7|34.2||33.7|35.6|36.7|37|38.8|42.4|42.4
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|71.69|74.43|76.11|75.47|74.65|77|78.71|77.14|76.83|76.02|77.895|76.63|78.67|77.03|79.61|80|74.59|75.17|76.65|75.45|77.12|77.31|75.89|76.61|76.84|76.61|77.5|75.63|75.85|74.86|75.48|72.27|75.12|72.98|73.05||71.45|70.64|71.37|73.36|71.93|72.72|73.94|70.26|70.13|67.93|68.12|70.99|72.98|72.57|73.34|70.42|69.29|69.02|66.97|71.66|73.62|72.85|71.83|76.36|75.07|73.82|72.41|73.32|75.49|74.42|73.28|71|73.49||71.96|72.43|70.91|71.29|70.04|69.78|70.85|72.12|71.3|71.14|69.45|70.96|69.72|68.47|69.75|69.98|76.96|72.05|71|70.39|71.25|70.36|71|70.99||70.04|68.95|67.62|67.17|67.12|66.58|65.32|66.72|67.56||66.86|67.2|65.55|67.77||67.81|64.85|63.51|65|63.51|61.34|63.77|63.74|66.76|63.12|64.2|66.18|67.95|69.91|72.35|69.12|72.9|71.86|71.49|73.22|73||74.56|78.28|77.49|80.68|78.48|79.51|81.27|81.41|81.27|77.77|69.6|67.8|62.46|63.46|66.9|59.91|54.6552|55.0356|53.6825|54.9919|54.6926|54.5741|54.1626|54.0441|55.8961|57.137|59.7684|56.7379|58.8518|55.9397|57.7044|57.6234|58.9578|58.9266|59.3132|57.5984|54.942|53.7573|53.7947|52.4603|50.733|48.7625|50.2591|50.2404|51.6434|53.5079|53.4642|54.5991|55.4284|55.8088|56.9936|57.2243|60.1737|60.1301|58.1409|56.3949|58.4278||59.5751|57.4051|58.8705|60.3546|60.5167|64.9814|65.1186|62.8738|63.0296|63.4038|63.9962|65.7421|65.9043|66.241|65.6486|63.7156|66.2784|65.6237|62.3562|60.6788|60.0864|59.2322|58.3779|55.391|57.0559|58.3155|59.7061|58.5587|57.2056|57.1557|59.0638|59.4255|57.9975|57.8167|59.2322|58.434|58.197|57.8354|57.7294|58.5712|59.3319|60.5105|59.7622|55.5843||55.2039|54.1065|54.0379|55.9397|55.9023|55.2227|50.3526|49.1367|49.5794||48.0018|47.8397|47.1974|46.7484|47.8521|49.5794|52.4727
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|61.33|61.62|62.9|62.43|62.5|63.69|62.53|62.54|62.98|63.18|62.42|62.08|62.69|62.73|63.29|62.42|62.56|62.7|62.78|62.87|61.77|61.18|62.05|63.1|63.99|64.39|63.31|62.83|63.08|63.03|63.35|63.43|63.54|62.63|61.76||62.4|62.25|63.31|63.58|62.63|62.88|62.15|61.03|60.87|58.99|59.83|60.4|61.22|59.08|58.61|57.84|59.37|62.51|61.16|62.41|63.98|64.3|65.14|66.95|66.45|69.75|70.72|70.27|70.63|69.73|70.28|69.18|71.06||72.12|70.71|71.08|70.33|70.4|69.5|71.22|71.08|71.01|72.27|72.52|71.79|71.03|70.09|69.3|69.79|68.99|67.56|67.89|68.96|68.92|68|69.53|70.81||69.83|68.74|68.46|67.53|67.82|68.03|66.85|67.35|67.11||67.45|66.98|68.47|68.25||66.81|67.26|67.72|66.84|66.58|65.62|68.12|68.3|70.09|66.68|67.52|65.15|70.48|69.5|69.78|69.37|70.76|71.38|71.48|72.45|73.03||73.53|72.27|70.89|72.07|70.5|72.07|72.48|70.25|70.26|70.21|69.11|70.25|69.4|66.79|65|65.5|66.82|66.81|66.91|67.71|68.86|67.17|66.7|64.11|63.9|64.49|63.68|60.43|59.28|58.92|61.64|60.35|60.08|60.96|61.79|61.93|61.73|60|58.5|59.16|59.36|61|60.79|60.78|63.48|64.81|65.96|63.61|64.77|65.31|67.17|67.62|68.77|67.38|67.3|66.76|67.38||67.05|68.94|68.54|68.33|68.06|70.5|70.14|70.96|70.72|70.74|71.85|71.52|71.52|71.87|72|72.14|71.56|71.33|69.29|68.6|67.92|69.02|70.04|70.68|70.11|69.99|69.22|68.3|68.52|68.52|68.32|66.37|66.4|64.55|63.8|63.44|60.51|61.4|61.06|60.47|62.09|61.81|62.33|62.4||61.98|61.97|62.71|65.56|64.34|63.48|60.77|58.55|58.73||58.93|58.92|60.89|60.65|64.01|63.98|63.45
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|11.81|12.11|12.42|12.09|11.86|11.86|11.6|11.43|11.6|11.52|12.2|12.67|12.9|12.32|12.21|12.13|12|12.01|11.95|11.95|12|12.32|12.53|12.59|12.95|11.24|11.21|11.23|11.49|11.4|11.37|11.21|11.1|10.71|10.28||10.28|10.94|10.98|10.41|10.01|10.19|10.06|9.96|9.82|9.81|10|10.07|10.05|10.33|10.5|11.41|8.86|8.98|8.4|9.32|9.67|9.86|10|9.92|9.65|9.83|10.01|9.87|10|9.79|10.17|10.02|10.07||10.32|10.48|10.21|10.21|10.12|10.11|10.5|10.09|10.25|10.6|10.85|10.78|10.25|10.2|10.38|9.94|10.3|9.64|9.45|9.34|9.08|8.59|8.65|8.69||8.47|8.53|8.34|7.98|7.9|7.55|7.62|7.43|7.59||7.16|6.72|6.5|6.66||6.61|6.68|6.54|6.54|6.59|6.81|6.46|6.76|6.66|6.32|6.14|5.9|6.01|6.09|6.18|6.3|6.61|6.37|6.46|6.82|6.49||6.77|6.27|6.37|6.88|6.95|6.76|7.2|7|7.97|8.32|8.06|7.93|8.22|8.1|8.04|8.57|8.87|8.66|8.55|8.34|8.32|7.91|7.7|7.96|7.86|9.05|9.5|9|9.35|8.76|9.03|9.14|9.73|10.73|10.73|11.14|11.17|11.08|11.15|11.13|10.83|10.63|10.56|10.61|10.98|11.19|11.47|11.38|11.6|11.84|11.8|11.99|12.52|12.21|11.8|11.8|11.52||11.5|11.53|11.69|11.9|11.74|12.48|12.37|12.18|12.36|12.61|12.83|12.75|12.62|12.67|12.6|12.62|12.66|12.78|11.9|12.53|12.02|11.95|11.7|11.09|11.31|11.32|11.22|10.98|10.92|10.87|11.13|10.69|9.79|9.92|9.87|9.53|9.3|9.34|9.82|9.67|9.58|9.55|9.43|8.93||9.17|9.04|9.11|9.37|9.7|9.07|8.5|8.16|8.28||8.16|8.19|8.32|8.23|8.33|8.95|9.51
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|8.95|9.18|8.97|9.26|9.43|10.25|9.61|10.035|9.93|9.88|10.15|9.88|10.33|10.44|10|10.97|10.02|10.1|10.45|9.71|9.98|9.82|9.23|9.53|10.24|9.71|9.74|8.79|8.81|9.13|9.255|8.96|9.06|8.71|8.24||7.98|7.96|8.48|8.78|8.53|8.58|8.81|9.27|9.07|8.94|8.98|9.39|9.23|9.09|9.6|9.71|9.43|10.06|9.07|9.67|10.48|10.54|10.62|10.76|10.83|10.93|10.99|10.77|10.3|10.77|11.33|11.35|11.63||11.85|12.59|12.8|12.71|12.69|12.09|12|12.05|11.96|11.54|11.76|11.65|11.47|11.68|12.62|12.28|12.26|12.27|12.06|12.51|12.5|12.12|12.6|12.11||11.56|11.36|12.08|13.19|13.51|12.52|11.97|12.42|12.78||11.81|12.01|11.72|12.1||12.15|12.37|12.65|11.42|12.64|13.15|13.91|13.54|13.39|12.47|12.09|11.73|11.73|11.56|11.76|11.53|11.31|10.32|10.48|10.18|10.2||9.74|9.79|9.82|10.5|9.9|10.32|10.49|11.35|8.74|7.56|7.89|7.97|7.89|7.66|7.62|8.1|8|7.77|7.95|7.69|7.43|7.04|7.36|6.88|6.73|6.94|7.01|6.55|6.22|5.45|5.59|5.83|6.34|6.77|6.83|6.78|6.41|6.32|6.05|6.51|6.3|6.32|6.53|6.57|6.5|6.59|6.42|6.04|6.77|7.39|7.09|7.2|7.58|7.2|7.5|7.07|6.89||7.11|6.89|7.05|7.53|7.99|8.51|8.33|7.93|7.66|7.85|7.99|8.06|8.35|8.74|9.61|9.22|10.36|9.93|10.12|10.28|9.84|10.08|9.34|9.4|9.24|9.61|9.83|9.99|10|10.22|10.76|10.15|9.45|8.73|9.06|8.92|8.74|8.74|9.26|10.13|11.2|11.31|11.11|9.91||9.03|9|9.29|9.8|10.43|10.26|9.18|8.63|8.46||7.52|7.73|7.91|8.18|9.3|10.18|9.96
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|10.76|11.2|11.29|11.51|11.51|11.86|11.91|11.75|11.61|12.1|12.42|11.67|11.96|12.44|11.94|12.4|12.79|13.06|14.24|11.59|12.57|12.41|11.62|11.5|9.89|9.75|10.14|9.49|9.79|9.75|9.9|9.09|9.39|9.48|8.79||8.8|9|9.75|9.2|8.49|8.77|8.09|8.11|8.39|8.29|8.15|8.83|8.51|8.56|9.18|9.79|9.91|9.54|9.61|10.11|10.43|10.36|10.24|10.39|10.51|10.62|10.36|10.2|9.78|10.42|9.94|9.49|10.12||9.42|9.03|9.29|9.44|9.16|8.8|9.11|8.91|9.07|9.27|10.71|11.01|10.4|10|9.42|8.4|8.12|8|8.18|8.31|8.45|8.17|8.57|8.66||8.53|8.17|8.75|8.3|8.29|8.61|8.9|8.78|8.95||8.36|8.13|7.84|8.2||8.08|7.59|7.73|7.98|7.82|7.79|7.55|8.04|8.1|7.85|8.32|8.29|8.52|8.36|8.4|8.6|8.47|8.42|8.06|7.5|7.7||7.47|7.69|8.33|8.1|8.69|9.16|9.5|8.85|9.08|10.81|11.88|10.94|11.49|11.83|11.555|11.63|11.98|11.96|11.665|11.59|11.4|11.21|11.4|11.07|10.62|11.94|11.65|11.65|11.47|11.16|10.78|10.63|9.77|9.33|8.9|8.78|8.5|8.49|8.265|8.543|8.21|7.78|7.98|8.14|8.78|8.72|8.52|8.58|8.71|8.6|8.39|8.1|7.85|7.6|7.41|7.23|7.54||7.66|7.54|7.38|7.69|7.84|8.48|8.31|7.95|7.9|8.02|8.27|8.21|8.38|8.72|8.57|8.63|8.36|8.345|8.62|8.53|8.19|7.7|7.73|7.58|7.82|8.14|8.23|8.16|8.05|8.48|8.53|8.4|9.16|9.1017|9.04|9.2|8.85|8.81|8.49|8.7449|8.58|8.6|8.14|8.13||8.24|7.62|8.04|8.45|8.15|8|7.61|6.84|6.62||6.25|6.57|6.62|6.6|6.51|6.94|7.05
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|25.37|26.26|26.31|26.6|25.9|25.62|25.77|25.76|25.91|26.01|25.66|25.12|25.56|24.17|24.37|24.52|23.74|23.48|23.72|23.34|22.98|22.99|22.98|23.14|24.2|24.41|24.89|24.01|24.97|22.33|22.25|20.69|21.24|20.45|20.31||20.48|20.2|21.32|21.5|21.55|21.61|21.07|21|20.91|21.02|21.13|21.25|22.2|21.45|22.15|22.81|23.08|23.05|21.18|21.51|22.98|24.5|24.68|25.56|22.99|24.32|26.59|28.14|24.44|23.96|25.69|25.09|25.29||25.52|25.45|25.28|25.3|24.59|25.17|25.52|25.79|26.17|25.7|26.82|27.39|26.77|27|27.3|27.22|28.26|27.74|27.3|27.68|28.03|27.45|27.39|29.95||29.78|26.93|23.2|22.06|22.34|22.48|23.14|23.21|23.73||23.78|22.62|21.78|21.97||23.96|23.74|22.35|21.83|24.43|23.71|23.91|24|24.54|23.64|24.75|24.49|24.08|23.99|25.52|23.36|23.35|22.9|21.45|21.7|21.48||20.95|20.38|20.2|21.14|20.28|21.46|21.84|22.2|21.46|20.06|19.65|18.34|20.66|20.89|20.06|20.97|20.56|20.58|19.98|20|19.17|18.72|18.55|17.85|18.23|19.51|19.1|19.76|19.27|18.06|18.42|18.28|18.28|19.1|19.38|19.59|19.98|20.19|19.54|19.54|19.31|18.8|18.52|18.2|17.09|19.63|18.95|19.9|20.45|19.64|20|21.57|21.21|21.81|20.78|19.97|21.11||22.75|20.85|20.26|21.11|20.81|22.8|23.37|22.93|22.49|22.41|22.39|23.57|25.65|25.82|25.12|23.47|24.13|24.76|24.31|25.02|21.45|20.57|20.53|19.5|22.03|22.97|24.3|24.79|23.21|22.31|23.78|23.45|21.07|23.09|23.52|23.89|23.13|21.85|22.15|23.09|22.95|23.22|23.19|20.58||19.64|18.55|17.47|18.5|18.89|19.15|18.27|17.58|18.57||17.02|16.58|17.08|16.56|16.99|18.34|19.43
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|34.83|35.34|36.24|36.18|35.23|36.09|35.31|34.01|33.9|32.67|33.33|33.23|34.36|33.97|35.62|34.97|33.35|33.8|36.38|36.34|34.96|33.19|32.71|33.55|34.37|33.9|34.05|33.28|33.69|33.2|33.96|33.14|33.88|33.93|32.92||33.67|33.49|35.35|36.16|35.99|37.06|36.18|36.7|37.21|35.45|37.53|38.3|38.07|37.75|38.61|35.94|35.05|36.25|37|41.49|44.05|45.02|45.4575|45.87|45.82|44.93|46.01|45.54|44.89|45.05|46.15|45.55|46.22||46.04|46.25|45.51|46.1|46.59|46.48|47.655|47.63|47.28|47.88|46.29|46.11|45.46|44.19|44.27|42.79|43.28|43.3|42.9|42.85|43.51|43.53|45.36|45.81||45.94|45.2|45.65|44.45|45.24|45.04|45.27|46.42|47.71||47.49|47.5|47.695|47.84||47.67|47.7|47.8|47.37|47.35|48.04|49.38|50.4733|51.68|52.98|53.07|53.98|53.26|51.72|51.67|51.06|50|49.57|49.27|48.88|48.66||49.06|48.24|47.41|47.57|48|48.71|48.73|48.04|49.58|49.18|48.1|48.99|49.16|47.4|46.56|47.94|47.06|44.82|42.9|41.39|40.93|40.675|39.78|39.5|39.82|41.03|42.26|41.09|41.23|39.14|39.96|39.57|39.21|39.52|39.84|40.38|39.84|39.93|40.11|40.31|40.37|41.22|41.88|41.21|41.77|42.54|42.64|41.73|41.36|41.43|41.13|40.87|41.03|40.44|39.86|39.76|40.4||40.32|40.01|40.05|40.03|39.79|40.3|40.37|40.27|42.8517|41.68|43.59|43.85|42.84|42.28|41.49|41.95|41.67|40.87|40.14|39.785|39.1|40.47|40.38|40.59|40.83|41.39|42.21|40.1|38.47|38.38|38.7|39.34|39.54|38.78|38.67|37.64|37.29|37.62|37.96|37.92|37.81|39.07|39.11|38.41||37.82|37.56|38.21|39.22|39.62|38.13|37.99|37.01|37.84||36.98|36.81|37.38|36.93|36.765|38.11|38.65
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|14.62|14.62|15.08|14.93|14.98|14.92|14.51|14.37|14.31|14.41|14.61|14.15|14.92|14.9|15.55|14.86|14.98|15|15.08|15.3|15.27|15.62|15.61|15.78|15.73|15.64|15.43|15.49|15.91|15.64|15.72|15.63|16.26|16.05|15.63||15.87|15.99|16.62|16.91|16.5|16.34|16.25|16.11|16.14|15.79|15.79|15.86|15.93|15.59|15.72|15.17|15.3|15.94|15|15.76|16.18|15.97|15.93|16.14|16.09|15.99|16.18|16.59|16.77|16.34|16.52|16.51|16.66||16.87|16.54|16.62|16.59|16.71|16.39|16.85|17.01|17.43|17.64|17.24|17.21|16.51|16.17|16.21|16.17|16.25|16.09|16.23|15.95|15.72|15.42|15.55|15.78||15.14|14.78|15.14|14.77|14.64|14.21|14.36|14.28|13.79||13.6699|13.16|13.11|13.17||13|13|13.03|12.9|13.35|13.48|13.92|14.1|14.37|14.09|14.32|14.24|14.07|14.26|14.67|14.87|14.7|14.98|15.04|15.42|15.48||15.19|15.26|15.35|15.49|14.86|15.13|15.57|15.11|15.12|14.93|14.45|14.2594|14.42|13.95|13.78|14.39|14.66|14.48|14.53|15.17|16.36|15.7082|15.81|15.35|15.62|15.16|15.88|15.01|14.97|14.27|14.73|14.93|14.71|14.86|15.25|15.3|15.5|14.739|14.68|14.58|14.42|14.45|14.49|14.72|14.99|15.61|15.59|15.5|15.29|15.47|15.72|16.12|16.24|16.31|16.15|16|16.29||16.45|16.32|16.44|16.5|16.33|17.06|16.51|16.54|16.44|16.42|16.55|16.41|16.68|16.74|16.82|16.76|16.93|16.4|16.37|16.25|16.33|16.73|16.48|16.64|16.39|16.1|16.08|16.23|15.3|15.31|15.88|15.44|15.54|15.34|15.16|14.79|14.48|14.97|15.27|15.58|15.79|15.88|15.37|15.01||15.16|14.57|14.88|15.38|15.27|14.82|14.75|14.75|15.12||14.75|15.29|15.6|15.52|15.91|16.44|16.47
01898|1122406|/equities/zynex|R2000GROWTH|9.32|9.55|9.64|9.77|9.64|9.75|9.65|9.5|9.56|9.53|9.86|9.54|9.67|9.6|9.3|9.44|11.27|14.47|13.96|11.4|11.91|11.23|11.45|11.7|11.93|11.87|11.85|11.67|11.91|12.06|12.08|11.67|12.06|11.85|12.09||11.95|11.8|12.14|12.0495|11.56|11.79|11.81|11.51|11.01|10.58|10.85|11.12|10.54|10.51|10.69|10.84|10.81|11.01|9.97|9.69|9.66|9.85|10.52|12.6|12.57|12.72|12.86|12.82|12.93|12.54|12.69|12.57|12.98||12.93|12.96|12.65|12.73|12.58|12.49|12.7|12.9|12.98|13.78|14.09|14.19|14.15|14.04|15.23|15.22|15.84|15.67|15.25|15.48|15.42|15.03|16.79|16.62||16.62|16.34|16.56|15.59|15.79|14.55|14.15|13.91|14.17||13.8|13.95|13.69|14.02||13.63|13.63|13.6|13.51|13.36|13.73|14.17|13.65|14.14|13.4|13.99|13.99|13.65|13.62|13.73|13.55|13.69|13.52|13.48|13.53|13.99||13.69|13.55|13.82|14|13.28|13.45|13.14|12.99|13.43|13.25|12.87|13.31|12.84|12.31|12.3|12.31|11.9|10.4|9.73|9.15|9|8.96|9.03|8.87|8.88|8.96|9.19|8.84|9.2|8.61|8.98|8.77|8.74|9.27|9.54|9.59|9.79|9.03|9.33|9.48|8.99|8.72|8.28|8.61|9.1|9.25|9.3|9.49|9.2|9.24|9.02|9.08|9.35|9.35|9.16|8.76|8.68||9.08|8.93|8.83|8.94|9|9.41|9.18|9.17|9.14|9.27|9.18|9.25|9.59|9.85|9.78|9.85|9.69|9.53|9.62|9.4|8.54|8.4|8.49|8.46|8.55|7.96|7.62|7.68|7.61|7.58|7.66|7.65|7.7|7.75|7.68|7.48|7.18|7.43|7.36|7.92|8.29|8.49|8.56|8||7.94|7.88|8|8.03|7.97|7.92|6.83|8.59|7.72||7.52|7.6|7.67|7.45|7.99|7.72|7.74
01899|17508|/equities/vermillion|R2000GROWTH|4.0157|4.31|4.41|4.2508|4.26|4.26|4.02|4.14|4.22|3.47|3.8|4.575|4.5|4.59|4.5495|4.65|5.1|5.262|4.65|5.3925|5.235|5.1|5.3955|5.325|5.418|5.52|5.4255|5.55|5.55|5.4195|5.5155|5.655|5.9685|6.06|5.9865||5.943|5.9415|5.6685|5.7285|5.76|6.15|5.55|5.4435|5.715|6.3|7.5|7.05|6.15|6|6.4005|5.55|6.075|6.075|5.6865|6.2655|7.002|6.915|7.446|6.3|5.85|5.4|5.7015|6.1305|6.402|7.2495|7.2|7.9005|7.485||7.2555|7.65|7.35|8.25|8.034|8.406|8.715|8.475|8.25|8.244|7.341|7.5|7.44|7.341|7.65|7.2|7.5|7.5|7.35|7.5|7.5195|7.4145|8.175|8.1||7.5495|6.75|6.015|6.15|6.15|5.34|5.1|4.875|5.25||4.8|4.575|4.5|4.8||4.65|4.647|4.95|5.235|4.9215|5.235|5.0625|5.475|4.95|5.3805|5.2485|4.95|5.4|5.5125|5.592|5.7|5.4|5.7|4.95|5.25|5.25||5.2125|5.25|5.697|5.9565|6.2415|6.1875|5.85|5.796|5.925|5.787|5.7|5.7375|5.787|5.5965|5.874|5.8515|5.745|5.55|5.97|5.565|5.565|5.6145|5.7765|5.6985|5.541|5.5755|5.85|5.7|5.439|5.4|5.535|5.4|5.67|5.4|6.18|6|5.685|5.5335|5.85|5.925|5.88|6|5.937|5.871|6.711|7.05|6.9765|7.2675|7.335|7.53|7.5|7.7985|7.8255|7.755|7.383|7.35|7.71||7.806|7.932|7.821|8.1|7.6485|7.5|8.2515|8.475|8.349|13.05|12.972|14.184|14.25|14.25|14.25|13.866|14.25|16.5|14.742|14.22|14.7345|14.139|12.6315|11.85|11.85|11.973|12.75|13.0515|13.2|14.619|15|14.925|14.5065|13.8|13.2525|12.912|12.5235|13.134|13.65|15.15|13.65|13.5|12.3|10.875||9|9.102|9.5955|10.7655|8.1|7.8705|8.25|7.608|8.7||8.739|8.88|8.055|8.7|8.376|9.225|10.755
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2.87|2.95|3.0481|3.17|3.28|3.57|3.51|3.45|3.32|3.29|3.35|3.29|2.97|2.77|2.79|2.8|2.8|2.4|2.48|2.48|2.4759|2.46|2.76|2.72|3.02|3.15|3.18|3.09|3.1715|3.14|3.19|3.27|3.36|3.34|3.19||3.25|3.38|3.5|3.33|3.413|3.42|3.4|3.27|3.37|3.27|3.31|3.34|3.26|3.16|3.23|3.2|3.29|3.33|3.58|3.66|3.71|3.86|3.14|3.31|3.1|3.24|3.09|3.27|3.28|3.32|3.35|3.44|3.52||3.4|3.4|3.34|3.21|3.5|3.46|3.78|3.78|4.23|3.53|3.22|3.07|2.82|2.35|2.37|2.35|2.53|2.27|2.14|2.11|2.1499|2.11|2.22|2.24||2.12|2.03|1.97|1.95|2.02|1.8|1.75|1.85|1.55||1.47|1.26|1.4607|1.41||1.39|1.18|1.12|1.07|1.13|1.19|1.13|1.22|1.22|1.29|1.3|1.27|1.2601|1.31|1.42|1.39|1.36|1.3699|1.36|1.5|1.48||1.37|1.43|1.44|1.46|1.43|1.54|1.56|1.62|1.55|1.49|1.66|1.59|1.66|1.6|1.9|1.95|1.86|1.75|1.67|1.85|1.65|1.56|1.58|1.55|1.61|1.72|1.72|1.58|1.6|1.53|1.6|1.54|1.58|1.81|1.65|1.52|1.44|1.38|1.34|1.4|1.43|1.19|1.42|1.64|1.69|1.83|1.84|1.91|1.89|1.82|1.85|1.84|1.78|1.77|1.73|1.8|1.87||1.89|1.89|2.03|2|2.01|2.0566|1.91|2.05|1.92|1.95|1.95|1.83|1.83|1.904|1.9|2|1.94|1.9|2.12|2.14|2|2|2.3|2.347|2.24|2.26|2.23|2.18|2.05|2.18|2.27|2.25|2.25|2.19|2.23|2.24|2.28|2.19|2.26|2.48|2.15|2.1|2.05|2||2.1|2.22|2.24|2.13|2.12|2.34|2.1|1.74|1.97||1.87|2.01|2.32|2.2|2.1|2.11|2.44
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2.89|3|2.96|2.9|2.78|2.83|2.87|2.88|2.94|2.88|2.97|3.02|3.09|2.83|2.9|2.89|2.77|2.73|2.77|2.75|2.58|2.56|2.58|2.7|2.79|2.8|2.78|2.95|3.09|3|3.06|2.85|2.88|2.77|2.95||2.96|2.92|3.14|3.03|2.87|3.16|2.9|2.78|2.85|2.66|2.94|3.18|3.06|3.13|3.2|3.16|3.19|3.24|2.96|3.02|3.35|3.44|3.44|3.56|3.36|3.47|3.59|3.6|3.62|3.74|3.65|3.6|3.79||3.75|3.8|3.86|3.79|3.9|3.92|4.04|4.15|4.24|4.42|4.49|4.04|4.04|3.97|3.99|3.9|3.96|3.87|3.87|3.84|3.79|3.85|4.04|4.18||4.19|4.05|4.23|3.83|4.16|4.14|4.41|4.25|4.34||4.05|3.96|3.95|4.1||4.34|4.15|4.645|4.38|4.5|4.82|4.75|4.76|5.09|5.57|6.65|7.1|7.21|7.22|7.52|7.28|7.61|7.12|6.78|7.03|7.01||7.18|7.47|7.81|7.84|7.37|8.05|8.94|8.33|7.79|7.12|7.06|6.96|6.84|7.41|7.2|8.03|8.26|7.76|7.37|7.43|7.3|7.42|7.47|7.15|7.23|7.25|7.67|7.25|7.52|7.36|7.56|7.27|7.9|8.4|8.48|8.31|8.17|7.83|7.84|8.27|8.19|7.72|7.57|7.47|7.16|7.39|7.14|8|8.56|8.94|8.67|8.79|8.35|8.34|9.29|8.93|8.91||8.5|8.5|8.35|8.25|8.17|8.33|9.28|8.86|8.54|8.6|8.85|9.57|9.73|10.71|9.69|8.81|9.58|9.7|9.18|8.96|8.03|7.78|7.64|7.08|7.43|7.81|8.21|8|7.68|7.49|7.68|7.83|7.43|6.8|6.69|7.03|6.35|6.17|6.32|6.59|6.3|6.21|5.98|5.68||5.54|5.35|5.42|5.59|5.95|5.81|5.38|4.93|4.95||4.62|4.66|5.05|5.02|5.2|5.4|5.75
01902|1061417|/equities/playags-inc|R2000GROWTH|6.01|6.06|6.17|6.22|6.03|5.92|5.73|6.16|5.99|5.85|5.25|5.05|5.6|5.33|5.36|5.09|5.18|5.25|5.38|5.27|4.97|4.86|5.01|5.53|5.78|5.73|6.09|6.14|6.46|6.4|6.59|6.7|7.05|6.93|6.55||6.61|7.36|7.39|7.17|6.95|7.01|6.96|7.03|6.98|6.72|6.86|6.75|6.43|6.63|6.74|6.5|6.77|6.81|6.63|7.28|6.62|6.62|6.71|6.75|6.54|6.48|6.41|6.23|6.26|6.16|6.27|6.16|6.42||6.46|6.51|6.65|6.44|6.42|6.46|6.56|6.57|6.75|6.7|6.53|6.7|6.62|6.25|6.12|6.25|6.12|5.74|5.57|5.35|5.28|5.15|5.09|5.15||5.15|5.05|4.99|5.08|5.19|5.06|5.13|4.91|5.12||4.82|4.74|4.81|4.76||4.59|4.54|4.7|4.68|5.05|4.96|5.05|5.06|5.23|5.16|5.2|5.32|5.07|5.22|5.33|5.3|5.32|5.27|5.17|5.03|5.08||5.29|5.26|5.18|5.38|5.25|5.38|5.27|6.05|5.74|5.64|6.95|7.22|7|6.83|6.73|6.86|6.81|6.36|6.18|6.36|6.38|6.42|6.29|6.16|6.11|5.99|6.24|6.04|6.06|5.74|5.84|5.67|5.93|5.88|5.75|5.66|5.5|5.4|5.23|5.4|5.41|5.16|5.44|5.56|6.13|6.42|6.39|6.39|6.49|6.57|6.55|6.66|6.71|6.2|6.5|7.29|7.4||7.4|7.35|7.45|7.55|7.3|7.76|8.09|7.76|7.39|7.51|7.59|7.75|8.16|8.07|8.23|6.08|6.04|5.59|5.45|5.05|5.12|5.17|5.23|4.83|4.7|4.76|4.79|4.72|4.64|4.58|4.72|4.73|4.73|4.74|4.7|4.23|4.57|4.92|5|5.17|5.31|5.47|5.28|5.15||5.16|5.04|5.35|5.71|5.4|4.8|4.8|4.98|5.09||4.99|5.77|5.94|5.75|5.94|6.27|6.3
01903|16486|/equities/lawson-products|R2000GROWTH|22.755|23.09|23|23.595|23.09|23.7|23.05|23.215|23.8075|23.59|23.4675|23.135|22.715|23.54|24.26|23.6|22.13|22.86|22.975|23.34|23.75|22.4|22.265|22.315|22.07|21.66|21|21.1455|21.01|20.775|20.74|21.495|21.84|21.295|20.175||21.145|21.555|22.37|22.67|20.53|20.44|20.825|20.355|19.805|19.345|20.25|20|20.3675|19.25|20.16|20.05|20.97|21.915|20.965|20.4198|23.435|23.24|23.4565|23.145|22.45|22.26|22.135|22.115|22.5|22.275|23.035|22.755|23.315||22.745|21.835|22.745|22.705|22.795|21.965|22.8075|22.65|22.375|22.265|22.21|21.7925|20.69|19.605|20.43|20.625|19.995|20.07|19.84|19.27|19.15|19.005|19.365|19.69||19.185|19.0438|18.695|18.845|18.84|18.76|18.165|18.015|18.49||18.095|17.645|17.59|17.725||17.355|17.82|17.58|17.51|18.15|17.61|18.4|18.845|18.83|17.825|17.8|18.325|17.67|17.735|17.9712|17.595|17.775|17.575|17.98|18.145|17.01||18.485|18.73|18.76|19.355|18.51|17.85|19.275|19.68|20.335|19.38|19.07|19.15|17.695|17.355|16.325|15.17|15.045|14.745|14.065|14.58|14.28|13.8077|13.94|13.485|13.57|13.8|13.615|13.38|13.78|13.165|13.49|13.57|14.195|14.545|14.915|14.465|14.24|14.13|13.975|13.96|14.12|13.795|14.73|15.08|15.58|16.175|16.765|16.41|17.125|17.15|17.875|18.455|18.225|18.12|18.25|18.545|19.405||19.445|20.085|20.435|20.135|21.175|22.15|22.345|22.505|22.73|22.86|24.415|25.005|25.06|24.865|24.275|24.475|24.56|24.3288|24.21|24.185|23.86|24.815|24.49|24.85|24.68|24.87|25.38|25.615|25.935|25.525|25.71|25.775|23.875|23.885|23.745|24.045|24.47|25.065|25|25.185|25.51|25.415|25.4025|24.84||25.385|25.4|26.6475|26.16|27.215|26.045|25.525|25.675|26.84||27.5|24.405|23.94|24.725|25.075|23.125|22.5825
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.83|8.52||7.9|7.56|7.61|7.47||7.4|7.22|7.13|7|7.25|7.02|7.14|7.4|7.36|7.17|7.12|7.02|7.24|7.69|7.86|7.52|7.52|7.2|7.07|7.09|7.04||6.99|6.92|6.79|6.79|6.87|7.07|7.18|7.32|7.17|6.97|6.54|6.38|6.09|6.14|6.25|6.08|6.44|6.22|6.37|6.26|5.97|5.66|6.03|5.99|6.08|6.34|6.39|5.87|5.9|5.5|5.69|5.94|5.55|5.83|6.09|6.12|5.97|5.9|5.69|5.8|5.71|5.74|5.8|5.85|6.02|6.3|6.42|6.63|6.39|6.32|6.5|6.61|7.09|6.76|6.71|6.48|6.59||6.54|6.34|6.66|6.74|6.85|7.23|7.08|6.69|6.83|7.3|7.35|7.31|7.31|7.5|7.25|6.91|6.78|6.65|6.72|6.73|6.51|6.5|6.14|5.9798|5.93|5.93|6|5.99|5.81|5.77|5.95|5.72|5.67|5.68|5.85|5.89|5.76|5.73|5.74|6|5.93|5.9|5.87|5.68||5.68|5.85|6.1|6.51|6.66|6.99|6.94|6.73|6.77||6.62|6.71|6.73|6.67|7.04|7.28|7.68
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|4.34|4.55|4.9|4.8|4.34|4.36|4.35|4.29|4.43|4.26|4.38|4.7|4.5|4.3|4.59|4.47|4.32|4.23|4.5|4.3|4.17|4.25|4.29|4.41|4.45|4.33|4.47|4.35|4.77|4.63|4.85|4.34|4.6|4.82|5.26||5.31|5.27|5.5|5.3|5.13|5.21|4.79|4.67|4.68|4.27|4.41|4.79|4.99|4.95|4.98|5.07|5.09|5.54|5.07|5.54|5.89|5.89|5.87|6.14|5.99|5.95|6.08|6.01|5.89|5.95|6.25|6.12|6.71||6.64|6.6|6.7|6.69|6.77|6.79|7.14|7.26|7.42|7.6|7.58|7.64|7.22|7.17|7.2|6.94|6.93|6.68|6.44|6.34|6.39|6.398|7.3|7.25||7.46|6.99|6.93|6.85|6.98|7.03|7.09|6.66|6.45||5.95|5.65|5.68|6.13||6.5|6.45|6.6|6.72|7.7|7.7|8.08|8.25|8.59|7.87|9.19|9.44|9.38|9.2|9.5|9|9.54|8.34|8.95|8.73|8.71||8.8|8.98|9.11|9.35|9.05|10.05|10.62|10.39|10.1|9.9|9.49|9.09|9.42|9.68|9.34|9.62|9.89|9.8|9.32|9.77|9.78|9.52|9.7|9.06|8.92|8.97|9.67|9.58|9.92|9.2|9.39|9.39|10.05|10.76|10.69|10.73|11.05|10.76|10.42|10.92|10.36|10.17|9.89|9.98|10.88|11.64|11.06|11.02|12.36|12.41|12.3|12.15|11.49|11.98|11.2|10.34|9.89||10.61|9.8|9.82|10.1|9.94|11.34|11.3|10.48|9.92|9.58|10.09|10.36|10.42|10|9.81|9.5|9.42|8.11|8.28|8.6|8.32|8.74|8.2|7.97|8.07|8.14|8.2|7.87|7.51|7.47|7.99|7.87|7.35|6.83|7.25|7.53|7.22|6.6|6.68|6.78|6.41|5.86|5.66|5.26||5.47|5.49|5.64|5.84|5.9|6|5.73|5.4|5.67||5.23|4.91|5.18|5.12|6.52|6.9|8.94
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|1.62|1.76|1.85|1.91|1.85|1.87|1.89|1.84|1.95|1.93|1.84|1.85|1.7|1.72|1.77|1.65|1.62|1.56|1.59|1.6|1.53|1.6|1.7|1.85|2.39|2.27|2.41|2.49|2.7|2.78|2.67|2.75|2.58|2.55|2.6||2.59|2.74|2.78|2.62|2.58|2.08|1.9|1.86|1.7|1.69|1.83|1.73|1.45|1.6|1.48|1.69|1.91|1.96|1.66|1.68|1.78|1.87|1.92|1.81|1.77|1.76|1.75|1.76|1.72|1.79|1.85|1.89|1.9||1.94|1.95|1.98|1.96|1.98|2|2.13|2.1|2.12|2.22|2.25|2.19|2.16|2.08|2.05|2.1|2.08|2.06|2.17|2.15|2.05|2.14|2.37|2.39||2.39|2.28|2.3|2.23|2.24|2.2|2.01|1.86|1.91||1.82|1.65|1.72|1.76||1.82|1.92|1.99|1.92|1.76|1.8|1.9|1.93|2.01|1.96|2|2|1.96|2.04|2.17|2.19|2.2|2.25|2.24|2.26|2.21||2.18|1.93|1.89|1.96|2.03|2.12|2.17|2.4|2.19|2.12|2.11|2.41|2.53|3.24|3.3|3.48|3.57|3.58|3.55|3.57|3.53|3.32|3.185|3.07|3.16|3.28|3.56|3.44|3.23|3.05|3.17|3|3|2.99|3.04|2.9|2.7|2.57|2.53|2.47|2.3|2.23|2.27|2.3|2.35|2.44|2.46|2.56|2.4|2.42|2.41|2.49|2.51|2.5|2.4|2.36|2.55||2.53|2.5|2.38|2.54|2.48|2.75|2.82|2.65|2.56|2.5|2.74|2.79|2.85|2.9|2.76|2.59|2.93|2.68|2.72|2.64|2.57|2.52|2.45|2.25|2.27|2.45|2.33|2.31|2.36|2.43|2.5|2.52|2.44|2.45|2.5|2.5|2.45|2.4|2.41|2.53|2.3|2.17|2|1.97||1.92|1.96|2|2.06|2.1|2.18|1.92|1.91|1.935||1.95|1.94|1.94|2.03|2.11|2.53|2.31
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|11.49|11.63|11.54|11.5|11.99|11.41|11.17|10.95|10.995|11.15|11.08|11.15|11.32|11.16|11.02|11.02|11.02|10.85|11.08|11.15|10.57|10.74|10.75|11.08|11.2|11.55|11.83|11.93|12.03|12.25|12.5|12.49|12.67|12.51|12.25||12.3|12.39|12.25|12.37|12.51|12.64|12.5|12.5|12.39|12.13|12.36|12.74|12.98|12.78|12.58|12.34|12.49|12.45|12.13|12.44|12.77|12.72|12.6807|12.53|12.59|12.86|13.02|13.36|13.21|13.37|13.45|13.39|13.99||14.56|14.58|14.59|14.5|14.57|14.01|14.53|14.75|14.54|14.81|14.77|14.9|14.36|14.23|14.32|13.92|13.47|13.94|14.09|14.24|14.25|14.16|14.43|14.41||14.01|14|14|14.13|14.5|14|13.99|13.84|13.49||13.04|13.42|13.56|13.5||13.3|13.23|13.29|13.07|13.68|12.91|13.05|13.43|13.79|13.5223|13.99|14.14|13.775|13.52|12.63|12.46|12.78|12.25|12.56|12.6|12.84||12.82|13.01|12.89|13|12.64|12.59|12.88|12.92|12.825|12.99|12.68|12.74|12.74|12.39|12.12|12.54|12.79|12.94|12.49|12.14|11.93|11.81|11.64|11.7|11.98|12.05|12.11|11.88|11.63|10.78|11.09|11.06|11.07|11.5|11.98|12.12|12.29|11.74|12|12.25|12.42|12.43|12.27|12.3|12.62|12.67|13.29|12.99|13.16|13.76|13.43|13.61|14.02|14.21|13.74|13.69|13.75||13.84|13.62|13.67|13.82|13.81|14|13.87|13.78|14.06|14.38|14.36|14.36|14.34|14.5|14.5|14.53|15|14.94|14.81|14.42|14.2|14.25|14.18|13.32|13.21|13.39|13.14|13.76|13.78|13.83|13.92|13.7|13.89|13.74|13.81|13.74|13.47|13.57|13.32|13.67|13.79|13.73|13.61|13.54||13.12|13.07|13.6|13.98|14.18|13.67|13.25|13.09|12.99||12.71|12.71|13.15|13.32|13.8|13.86|14.0576
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|11.1|11.22|11.54|11.54|11.27|11.51|11.13|11.035|11.05|11.31|11.26|11.2|11.32|11.3|11.52|11.79|11.74|11.78|11.71|11.95|11.9|11.64|11.77|11.95|12.11|12.16|12.57|12.39|12.75|12.32|12.6|12.29|12.55|12.44|12.44||12.41|12.28|12.5|12.62|12.49|12.42|12.16|12.15|12.33|11.855|12.03|12.64|12.4|11.84|12|12.06|12.24|12.44|12.37|13.16|13.41|13.45|13.62|13.7|13.59|13.25|13.55|14.17|14.43|14.77|16|15.79|16.22||16.51|16.28|16.38|16.42|16.41|16.36|16.69|16.73|16.85|17|17.15|17.02|17|16.48|16.65|16.5|16.7|16.5|16.62|16.7|16.44|16.69|17.17|16.6||16.25|16.8|17.48|19.08|18.93|18.725|19.15|19|18.75||18.52|18.48|18.73|18.69||18.52|18.43|18.41|18.44|18.94|19.1|19.58|19.78|19.75|19.31|19|19.11|18.94|18.79|18.78|18.45|19|18.63|18.45|18.62|18.62||18.6|18.79|18.52|18.25|18.22|18.75|19|18.8|18.87|18.24|17.77|17.5|17.4|16.97|16.84|17.56|17.69|17.71|17.54|17.45|17.3|16.8|16.66|16.16|16.11|16.15|16.28|15.92|16.03|15.21|15.38|15.31|15.55|15.5|16.04|16.05|16.07|15.61|15.51|15.72|15.37|15.83|16.65|16.75|17.24|17.68|18.03|18.06|18.2|18.52|18.61|19.15|19.16|19.19|18.81|18.73|18.8||18.93|19.07|19.32|19.68|19.66|20.21|19.91|19.92|20.02|20.33|20.67|20.72|20.99|20.94|20.88|20.3|20.18|20.44|20.24|20.36|19.77|20.18|20.66|20.84|21|20.6|19.58|19.48|19.16|19.06|19.12|19.07|19.25|18.97|19.03|19.13|18.51|18.76|18.91|19.11|19.07|19.11|19.07|18.88||19.1|18.56|18.83|19.18|18.98|18.81|18.49|18.05|18.35||18.03|18.32|18.32|18.51|19|19.35|19.65
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|11.77|12.43|12.58|13.2|11.7|11.88|11.91|10.56|12.22|10|9.76|9.83|10.05|9.74|9.81|9.35|8.99|8.65|8.73|9|9.15|9.35|9.82|10.01|10.06|10.03|10.68|10.84|11.29|11.44|11.94|11.92|12.28|12.68|12.15||12.72|14.04|14.92|15.87|14.56|17.02|16.22|15.93|15.85|16.13|15.5|14.75|14.53|14.84|14.57|13.31|14.21|14.39|14.13|15.45|16.18|16.29|16.24|16.73|16.38|16.23|16.97|16.84|16.66|16.63|16.64|16.5|16.05||16.13|16.89|16.54|17.01|17.21|16.62|17.01|17.11|17.29|17.22|17.25|18.06|17.34|17.69|17.87|17.59|18.2|17.65|18.28|18|17.73|17.4|18.49|17.4||17.19|17.4|17.91|16.36|16.6|16.99|16.71|16.35|17.96||16.43|15.4|15.23|15.85||15.77|16.16|16.71|17.48|19.88|18.47|18.1|18.15|19.34|19.07|20.76|19.28|19.53|20|19.5|17.99|19.24|19.18|20|18.2|17.68||17.75|16.65|16.93|18.15|16.3|16.88|16.7|17.12|14.56|12.66|12.26|12.85|13.07|12.93|11.98|12.21|13.01|11.28|11.14|11.77|11.85|10.47|9.42|9.76|10.73|10.59|10.95|10.66|11.09|10.98|11.43|11.38|12.07|12.12|12.9|13.03|13|12.18|12.01|12.85|12.94|12.38|12.26|12.86|12.93|13.4|14.6279|14.48|14|14.1|13.65|13.3|14.1|14.03|13.86|13.2|13.83||14.33|14.66|14.74|15.23|14|14.96|15.49|15.18|15.25|15|15.35|15.8|16.46|17.01|17.01|16.07|16.95|16.24|16.51|16.2|15.58|16.13|15.32|14.18|15.6|14.94|14.2|13.64|13.25|13.02|13.7|13.8|13.56|13.8|13.58|13.38|13.19|13.25|14.12|14.31|14.34|14.27|14.57|13.96||15.36|13.84|15|15.8|17.1|17.8|16.02|14.66|15.73||14.04|14.11|14.17|15|15.18|18.68|16.53
01910|41302|/equities/esperion-th|R2000GROWTH|1.48|1.55|1.63|1.63|1.65|1.73|1.75|1.71|1.74|1.56|1.51|1.48|1.44|1.4|1.44|1.41|1.36|1.32|1.42|1.32|1.26|1.15|1.22|1.21|1.3|1.27|1.3|1.33|1.37|1.26|1.35|1.29|1.27|1.35|1.35||1.36|1.37|1.55|1.59|1.65|1.78|1.75|1.755|1.62|1.54|1.45|1.53|1.54|1.5|1.83|1.49|3.97|4.35|4.55|4.81|5.01|4.87|5.12|5.31|6.33|5.98|6.18|6.18|6.26|5.99|5.69|5.61|5.9||5.61|5.56|5.71|5.57|5.57|5.67|5.82|6.05|5.84|5.94|6.14|6.45|6.35|6.5|6.67|6.66|6.77|6.65|6.69|6.85|6.85|6.83|6.99|7.2||6.96|7.24|7.25|7|6.27|6.3|6.01|5.84|6.29||5.89|5.93|5.86|6.12||6.34|6.44|6.25|5.8|6.14|5.95|5.83|5.58|5.46|5.05|6.07|6.26|8.35|7.41|7.39|6.9|6.7|6.58|6.6|6.87|6.73||6.96|6.69|7.16|7.08|7.27|7.3|7.43|7.91|8.16|8.365|8.15|8.34|8.56|8.56|8.09|8.35|7.97|7.98|7.91|8.15|7.97|8.25|7.83|8.3|7.89|7.97|7.68|7.54|8.1|7.73|8.21|7.67|7.4|7.01|7.08|6.95|6.57|6.82|6.75|7.28|7.07|6.89|6.71|6.84|7.08|7.21|7.43|6.88|7.49|7.42|7.04|6.96|7.37|7.57|7.76|7.41|7.94||7.75|7.56|7.4|7.52|7.54|8.26|8.15|8.05|7.6|7.35|7.04|6.95|6.78|6.6|6.71|6.7|6.41|6.54|6.47|6.15|5.82|5.79|5.54|5.8|5.75|6.09|6.15|6.15|6.23|6.19|6.45|6.51|6.58|6.58|6.71|6.84|6.69|6.35|6.24|6.56|6.45|6.66|6.85|6.37||6.3|6.55|6.25|6.46|6.52|6.38|5.67|5.66|5.7||4.91|5.18|5.26|5.33|5.24|5.6|6.03
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|18.96|19.14|18.88|19.17|18.55|18.12|17.18|16.73|16.9|16.4|16.46|16.2|16.13|16|15.7|15.37|15.19|13.66|15.11|14.97|14.84|14.72|14.86|14.95|15.17|15.16|15.29|15.74|16.02|15.98|16.21|15.99|16.53|16.8|16.75||16.89|16.95|17.24|17.25|16.95|16.9|16.66|16.43|16.25|16.09|16.05|16.2|15.94|16.26|16.18|16.01|15.84|16.31|15.62|16.33|16.62|16.06|15.97|16.28|15.78|15.38|15.66|15.83|15.89|16.16|16.6|16.62|16.73||17.31|17.31|17.15|16.87|16.64|16.54|17.01|17.2|17.04|17.02|17.07|16.7|15.82|16.01|15.65|15.55|15.9|15.32|15.84|16.57|16.18|15.9|15.61|15.44||15.13|14.77|13.98|14.61|14.52|13.99|13.93|14.04|13.77||13.69|13.38|13.15|13.36||13.15|13.53|13.67|13.7|14|13.88|14.11|14.32|14.13|13.4|13.19|13.64|14.04|14.75|15.17|15.11|14.59|14.68|14.52|14.55|14.73||14.64|14.61|14.64|14.85|14.47|15.06|15.47|15.29|15.24|15.06|13.97|15.4|16.2|16.39|16.63|17.58|18.06|17.54|17.68|17.27|17.34|16.77|16.97|16.84|16.88|16.72|17.49|17.43|17.23|16.67|17.11|16.9|17.24|17.53|17.45|17.54|17.27|16.25|17.26|16.86|16.24|16.23|15.78|15.77|16.52|16.71|16.57|16.93|16.83|17.23|17.49|17.56|17.86|17.73|17.81|17.51|17.49||17.44|17.17|17.53|17.4|17.08|17.2|17.24|16.55|17.89|17.78|17.83|17.89|17.75|17.77|17.98|18.09|18.41|18.04|18.29|18.18|18.01|18.19|17.99|17.15|16.97|16.88|17.3|16.99|16.53|17.37|18.11|18.17|17.7|18.19|18.19|17.77|16.9|16.92|17.66|17.67|17.5|17.86|17.88|17.32||16.54|16.63|17.49|17.87|18.47|17.72|16.82|16|16.18||15.86|15.67|15.8|15.62|15.69|17.1|17.75
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|4.77|5.24|5.36|4.89|4.67|4.61|4.9|4.82|5.01|4.92|5.79|5.86|6.42|6.74|5.65|5.11|4.7|4.24|4.1|4.15|4.02|3.99|3.99|4.09|4.05|4.24|4.89|4.08|3.99|3.62|3.25|3.04|2.93|2.81|2.83||2.95|2.96|3.14|3.16|3.09|3.06|3.12|3.19|3.2|2.93|2.82|2.85|3.01|3.15|3.16|3.06|3.15|3.32|3.23|3.37|4|5.79|4.8738|4.5907|5.1442|5.0924|4.9316|4.8475|4.9742|5.077|4.8381|4.9401|5.1119||5.1544|5.1527|5.3466|5.106|4.5915|4.6774|5.0158|4.8475|4.9138|4.8653|5.1017|5.0184|5.1876|5.1876|5.3568|5.1332|5.3568|5.2726|5.2803|5.2718|5.2718|5.3823|5.5268|5.2718||5.3457|5.2718|5.2718|5.3168|5.3568|5.3687|5.3559|5.3568|4.8466||4.9316|4.1664|4.1664|4.1876||4.1664|4.2514|4.3364|3.9963|4.112|4.2514|4.3381|4.4742|4.5915|4.4215|4.4215|4.4215|4.5915|4.5915|4.5082|3.9343|4.7641|4.7616|4.3364|4.5329|4.4215||4.5915|4.7616|4.759|4.6621|4.6766|4.5915|4.5915|4.6655|4.634|4.6766|4.6766|4.5065|4.6783|4.5065|4.5915|4.6766|4.8959|4.5915|4.3535|4.5414|4.231|4.1936|4.1111|4.0814|3.9513|4.2514|4.2514|4.14|4.2497|4.0661|4.1664|4.1664|4.1009|4.2268|4.1409|3.5559|3.7838|3.5712|3.3161|3.3161|3.3161|3.4011|3.5712|3.6562|3.9963|4.9316|5.6119|5.6459|5.6969|5.5268|5.5268|5.4418|5.5524|5.4894|5.2718|5.1867|5.867||5.8653|5.7904|5.6493|5.6119|5.3568|5.7989|5.6119|5.5268|5.6969|5.8278|5.918|5.867|5.9605|6.3338|5.9817|6.037|5.963|6.0651|6.037|6.2326|6.037|6.6322|6.6161|6.4622|6.6322|6.8082|5.867|5.5694|5.5268|5.4733|5.867|5.7394|5.5047|5.2718|5.6127|7.7376|7.9927|7.2274|7.0667|7.6934|7.8252|7.2699|7.0574|6.7155||6.9723|6.8023|6.8873|7.1245|6.8873|7.1917|7.0778|6.7793|6.8023||5.2794|5.3695|5.3968|5.6127|5.952|6.9723|6.037
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|17.53|17.5|17.75|17.71|17.63|17.8|17.42|17|17.13|16.75|16.74|17.06|17.52|17.31|17.82|17.96|16.22|16.31|16.77|17.17|16.67|16.73|16.52|16.95|17.21|17.2|16.88|16.95|17.3|17.07|17.01|16.63|17.03|16.53|16.21||16.21|16.28|16.86|17.14|16.54|16.29|16.32|16.2|16.46|15.89|16.43|16.87|16.64|15.98|16.08|15.63|14.96|15.9|15.37|17.08|18.32|18.14|18.27|19.23|19.33|18.79|18.8|18.12|17.79|17.75|17.85|17.64|17.99||18.52|18.2|18.18|18.15|17.96|17.9|18.92|18.77|18.68|19.11|19.19|18.91|17.95|17.95|17.89|17.59|17.9|17.09|17|17.08|16.84|16.84|17.54|17.52||17.62|17.8|17.39|17|17.4|16.6|16.42|16.03|16.07||15.56|15.23|15.39|15.95||15.65|15.76|16.2|15.93|16.72|17.22|18.04|18.58|19.27|18.11|18.11|18.57|18.45|19.05|20|19.97|20.34|19.75|19.16|19.79|19.68||19.08|18.42|18.5|19.29|18.61|19.59|19.42|19|17.69|19.32|18.13|18.11|17.87|17.31|18.36|19.46|19.39|19.31|19.09|19.22|18.83|18.04|18.06|17.82|17.87|18.68|19.89|17.52|20.17|18.83|19.41|19.08|19.61|19.71|19.92|20.01|19.91|19.39|19.34|18.65|18.38|18.54|18.66|18.79|19.99|20.32|19.98|20.62|19.72|19.66|19.83|20.42|21.24|20.7|20.46|19.81|19.87||20.41|20.13|20.51|20.6|20.83|21.41|20.8|20.9|21.49|21.63|22.48|22.59|22.9|23.21|22.48|23.81|24|24.07|24.38|24.69|25.51|28.75|27.82|27.37|27.74|27.91|26.98|26.28|26.27|26.72|27.26|26.74|26.4|26.1|25.69|24.88|24.34|25.17|25.41|25.37|25.66|25.74|25.79|25.29||25.05|25.15|26.06|26.93|26.52|25.09|24.21|23.07|23.76||22.72|23.9|25.16|25.39|26.05|27.5|28.97
01915|16323|/equities/icad-inc|R2000GROWTH|1.25|1.36|1.33|1.36|1.32|1.2982|1.21|1.19|1.21|1.3|1.3|1.37|1.45|1.36|1.41|1.47|1.4|1.39|1.38|1.45|1.34|1.38|1.43|1.44|1.46|1.45|1.47|1.43|1.465|1.5|1.47|1.5|1.46|1.43|1.35||1.28|1.19|1.25|1.24|1.27|1.3|1.28|1.28|1.3|1.29|1.3|1.3|1.28|1.28|1.39|1.39|1.45|1.62|2.3|2.57|2.7|2.78|2.8|2.61|2.71|2.83|2.68|2.71|2.69|2.6|2.73|2.68|2.28||2.28|2.15|1.94|2.025|2.08|2.11|2.25|2.31|2.27|2.37|2.4|2.3|2.33|2.34|2.26|2.19|2.18|2.21|2.31|2.29|2.24|2.25|2.22|2.19||2.08|2.06|2.05|1.97|2.08|2.07|2.1|1.99|1.87||1.66|1.63|1.63|1.79||1.65|1.69|1.61|1.72|1.82|1.8|1.81|1.73|1.85|1.7|1.62|1.69|1.7|1.72|1.83|1.75|1.82|1.79|1.76|2.02|1.81||1.82|1.94|1.83|2|2.02|2.21|2.12|1.94|1.96|1.78|1.74|1.81|1.9|1.91|1.9|1.98|1.93|1.91|1.95|1.95|1.93|1.95|2.01|1.86|2.04|1.96|1.95|1.95|1.9|1.92|2.07|2.05|2.08|2.16|2.34|2.36|1.87|2.13|2.155|2.13|2.05|2.09|2.25|2.33|2.33|2.24|2.25|2.16|2.47|2.71|2.77|2.6|2.82|2.75|2.77|2.79|3.04||3.01|2.92|2.77|2.72|2.94|2.84|2.75|2.91|2.75|2.78|3|3.15|3.35|3.35|3.25|3.4|3.55|3.89|3.98|4.18|4.01|3.91|3.7|3.65|3.75|3.79|3.91|3.91|3.97|4.11|4.26|4.22|4.24|4.28|4.35|4.16|4.09|4.16|4.21|4.28|4.25|4.3|4.07|3.74||4|4.14|4.15|4.32|4.36|4.53|4.05|3.94|3.89||3.78|3.9|3.98|4.04|4.11|4.31|4.4
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|59.33|59.23|57.65|59.74|60.7|62.26|60.95|61.55|61.48|63.3|63.42|63.03|63.99|63.49|62.84|62.84|62.66|63.44|63.02|63.58|61.76|60.92|61.69|63.81|63.24|63.53|63.59|63.19|61.78|60.02|59.15|59.9|60.06|58.16|56.76||58.22|58.02|59.48|58.26|57.2|57.92|57.91|56.74|57.5|56.39|56.56|55.15|55.63|54.91|54.78|52.9|52.79|53.05|52.34|55.48|55.25|54.26|55.01|56.13|54.46|53.48|54.26|54.05|54.58|52.9|54|53.86|53.03||55.1|55.34|56.41|57.08|56.16|55.66|56.07|56.44|55.22|55.73|56.53|54.45|53.66|52.1|52.48|52.73|52.2|50.97|50.49|49.9|49.1|49.47|50.45|50.36||49.73|50.59|50.1|49.28|50|49.35|47.96|47.77|46.93||45.6|45.04|46.24|46||46.06|45.34|45.27|44.67|45.88|46.64|44.89|46.24|47.8|44.09|43.4|43.99|43.02|43.01|42.47|42.51|43.81|42.04|42.05|42.81|42.66||41.73|41|40.62|41.51|40.47|41.66|42.2|41.75|41.52|39.8|36.38|36.89|37.17|36.52|36.24|38.38|39.23|37.63|37|36.63|36.27|34.61|34.64|33.14|33.46|35.3|35.67|34.13|35.63|34.5|36.15|36.34|37.02|38.02|37.77|37.92|37.27|35.87|35.72|36.51|35.9|35.78|36.65|35.66|36.7|37.86|37.45|37.52|36.16|36.26|37.06|38.85|39.7|38.34|37.87|37.78|38.61||39|38.66|40.17|40.67|39.7|42.31|40.5|40.09|40.76|40.98|42.7|43.02|43.48|43.2|44.37|43.84|44.53|42.58|42.91|42.92|42.54|42.43|41.91|43.44|44.09|44.44|44.37|43.14|43.47|43.4|43.17|41.76|42.28|41.72|41.73|41.95|40.76|40.01|40.59|40.74|39.39|39.29|39.93|37.94||36.47|35.48|35.98|37.45|36.85|36.3|33.45|31.98|33.28||32.56|36|37.7|38.1|38.85|41.39|41.66
01917|940829|/equities/iradimed-co|R2000GROWTH|48.1563|48.0475|46.5238|45.2869|44.9901|45.6629|45.4255|44.0699|45|45.5541|45.7025|46.5139|46.8701|47.1768|46.3259|46.0983|43.5356|41.1016|41.1708|40.9334|40.1814|40.4689|39.5877|40.2803|40.5772|40.9136|40.2408|39.9736|39.9044|39.3701|40.409|40.3397|41.2401|40.6267|40.1022||38.6577|37.9255|38.3212|39.0633|38.8654|39.0238|37.6187|37.8364|37.6385|36.6765|36.8272|37.876|37.5693|37.5594|37.9354|37.2922|38.3509|37.8562|37.1141|37.7869|40.3001|38.7368|37.688|37.9947|38.7566|37.7672|37.5198|37.1141|37.0943|36.7174|37.4802|36.5007|36.7084||37.7078|36.6986|34.6504|34.4723|35.2342|33.9974|35.0308|34.81|38.3236|40.0997|40.2245|37.7668|35.2295|35.2852|34.5124|34.8484|35.146|35.722|34.0996|33.6004|32.1412|31.9492|29.2323|29.6547||29.0499|27.5427|27.9939|28.6947|28.8003|28.0899|27.3123|27.1587|27.3228||27.2355|26.9187|26.8803|27.0051||27.2259|26.5539|27.2835|27.8403|27.4275|27.0627|27.3507|28.0611|27.9363|27.2739|27.1587|27.3891|27.7059|27.2739|28.2243|28.6371|28.1571|27.3603|27.1203|27.2547|27.8307||28.1571|27.7779|27.8691|27.5523|27.2643|27.3795|27.6195|28.2147|28.5219|27.9459|27.6963|27.6771|27.8691|28.4739|25.1427|26.2755|27.6099|28.3683|26.8707|26.6211|27.4275|27.6003|26.8227|26.6787|26.8899|27.4179|28.7907|27.2163|26.2659|25.8147|26.2659|25.7859|26.8323|26.1027|28.0131|27.6099|29.3667|28.7523|28.4259|28.9923|28.3203|28.5507|29.9331|27.0627|29.1939|29.2131|28.8099|29.1363|30.1827|30.6339|30.6147|30.8452|32.3812|32.3716|32.0068|31.0564|31.4308||32.2564|31.6708|31.8532|31.9588|31.0276|33.3988|34.6084|34.3108|32.4388|33.994|34.4932|36.154|37.0948|37.0756|36.97|36.7588|34.7044|34.1668|34.2916|36.0196|36.01|36.5764|37.0564|37.6516|40.3781|37.7092|37.5172|36.5572|35.626|35.4628|36.8836|36.1828|35.4436|34.8292|35.6932|34.954|34.5316|34.5988|32.9188|33.1876|32.794|32.9188|31.9492|32.0932||32.5732|31.2772|32.506|33.0724|31.1332|31.9204|31.402|30.6628|31.4404||31.0852|30.3747|29.7795|29.1747|29.7891|31.0372|31.6804
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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||0.11|0.1702|0.165|0.1999|0.1772|0.1952|0.1603|0.46|0.43|0.498|0.48|0.37|0.4901|0.4718|0.49|0.5086|0.51|0.51|0.55|0.56|0.5424|0.57|0.485|0.46|0.5|0.4901|0.493|0.5315|0.5775|0.57|0.6389||0.59|0.6365|0.6207|0.65|0.6902|0.69|0.71|0.75|0.78|0.81|0.75|0.76|0.7|0.69|0.6994|0.669|0.7087|0.74|0.61|0.6|0.575|0.6|0.62|0.65||0.5995|0.5994|0.551|0.53|0.5177|0.53|0.5329|0.517|0.4||0.3763|0.3392|0.33|0.34||0.34|0.3509|0.381|0.39|0.47|0.5332|0.575|0.5811|0.605|0.6389|0.66|0.61|0.6475|0.6815|0.68|0.65|0.7|0.6975|0.71|0.7489|0.75||0.7389|0.757|0.8|0.83|0.84|0.83|0.8453|0.8835|0.8725|0.7752|0.8|0.7744|0.74|0.8322|0.939|0.7973|0.7489|0.72|0.71|0.7237|0.68|0.62|0.62|0.63|0.6273|0.65|0.6601|0.6688|0.6701|0.6589|0.7047|0.67|0.68|0.75|0.79|0.8466|0.7946|0.81|0.7611|0.83|0.8206|0.81|0.845|0.825|0.8123|0.91|0.99|1.04|1.09|1.03|1.07|1.18|1.76|1.82|1.74|1.76|1.79||1.75|2.1|2.21|2.25|2.19|2.3|2.26|2.2|2.2|2.28|2.45|2.73|2.27|2.46|2.54|2.29|2.41|2.39|2.47|2.49|2.59|2.46|2.46|2.55|2.65|2.65|2.65|2.63|2.62|2.69|2.7|2.68|2.7|2.83|2.97|2.9|2.84|2.99|3.05|3.2|3.18|2.77|2.89|2.57||2.78|3.55|3.69|4.14|4.04|3.82|3.19|2.85|2.96||2.86|2.92|2.88|3.02|2.81|3.38|3.26
01919|15758|/equities/coronado-bioscien|R2000GROWTH|7.335|7.65|7.95|7.8|7.5|7.95|10.32|10.3335|11.1|10.929|10.725|11.25|10.9575|11.2335|11.4|10.95|10.95|11.5275|11.7|11.505|11.1|10.9515|10.95|11.6835|10.5|10.773|11.1|11.7405|12.1875|12.15|12.75|10.95|11.241|11.25|10.95||10.8375|11.5335|11.8665|12.45|11.4|11.7|11.1|11.25|11.6955|11.8005|10.9545|10.95|10.875|10.92|10.9515|11.1|10.8|10.8|10.773|11.451|11.55|12.45|12.15|11.7|11.25|11.25|11.85|12.3|10.182|10.3335|10.395|10.2|10.83||11.55|11.2275|10.2|10.398|11.4|11.1|11.5335|10.647|12.15|12.4875|13.2|13.455|13.65|13.521|13.968|13.3545|13.875|13.95|14.3295|15.45|16.5|15.6|16.2|13.5||11.8485|12|12|12.3|12.375|10.6485|10.5|10.35|9.5745||9.267|7.2045|7.6515|8.244||8.1|8.58|7.953|8.4|9.03|9.15|9.36|9.93|10.2|10.4835|10.8|10.044|10.1625|10.35|10.302|9.363|9.9795|9.9|10.8|11.0265|10.95||11.3715|11.796|12.15|13.05|12.75|12.9|13.2|12|12|11.55|12|12.5535|12.33|13.05|12.6|13.2735|12.6|12|11.82|12.117|12.45|11.7|10.7985|10.6335|10.65|11.85|11.7|12|11.9985|12.75|12.45|12.75|13.7865|13.632|13.65|13.2|12.6|13.05|12.915|13.2|11.7465|12.048|11.7|12.6|13.536|13.5|14.55|15.3|15.45|15.3|16.35|16.8|17.1|17.25|16.65|16.8|16.05||15.6|15.45|15|15.6|15.45|16.2|16.8|15.9|16.05|16.95|17.25|17.4|18.15|19.35|19.05|19.65|18.3|16.95|18.45|19.05|16.8|15.9|13.212|12.6|13.05|13.5|13.5|13.5|13.5|14.85|15.45|15.15|14.856|13.95|13.5|13.2|12.765|12.9|13.35|13.5015|13.4415|12.6|12.6015|12||12.417|12.6|12.4875|12.75|13.05|14.1|13.2|12.7695|12.9||12.813|13.6455|14.1105|14.3655|13.689|15|15.75
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|98.12|96.89|95.7|98.19|97.67|97.07|97.93|97.71|98.57|99.36|99.83|98.82|98.49|95.03|93.32|96.19|86.15|82.88|83.3|85.13|84.52|84.89|89.17|90.64|90.65|89.63|89.27|90.79|89.57|88.67|87|86.06|87.37|86.56|82.39||83.59|82.55|82.8|82.09|81.25|80.14|80.58|80.91|81.13|79.33|81.28|82.33|79.98|77.84|78.86|72.74|71.58|72.72|69.67|72.63|75.5|74.11|73.25|72.49|74|72.28|73.96|72.67|73.02|69.71|70|58.56|59.6||59.9|59.25|57.52|57.86|58.49|58.47|59.25|59.59|59.73|60.8|59.82|59.35|57.61|56.5|55.81|55.57|55.36|54.33|54.52|53.64|54.97|55.32|54.3|52.97||51.02|50.25|48.28|48.18|49.12|49.31|50.85|51.36|51.45||50.11|49.26|49.1|50.675||51.05|52.22|52.98|52.12|53|52.01|53.66|54.5|56.71|54.34|53.71|55.16|55.74|56.15|57.49|60.98|62.61|61.37|60.85|58.41|58.67||57.68|57.62|57.26|56.47|54.79|58.5|59|56.24|59.73|59.76|56.36|56.63|60.89|61.19|64.09|72.5|74.46|75.16|73.95|76.85|75.16|73.13|73.17|71.6|70.19|71.81|73.14|70.5|71.51|67.57|67.6|66.54|65.63|70.39|77.97|76.1|75.99|70.62|69.1|68.69|67.48|67.82|68.01|69.23|73.06|76.25|76.88|78.88|81.31|85.83|84.59|84.27|85.78|84.75|82.51|79.25|78.5||79.73|77.65|77.67|80.19|80.29|85.92|83.79|81|80.74|81.27|81.73|83.39|82.32|83.28|82.82|83.14|82.88|80.91|79.36|79.01|71.49|79.26|76.19|75.13|76.6|74.46|74.7|72.73|70.5|69.98|72.55|74.16|71.32|67.44|71.5|69.12|66|64.36|66.52|67.08|63.67|62|64.4|62.45||65.79|63.47|63.76|65.87|63.9|62.33|60.85|60.66|62||59.64|62.36|62.87|61.88|61.71|65.02|72
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|48.51|48.9|48.29|51.2|52.15|52.85|51.82|50.79|50.11|50.31|51.44|53|52.82|50.08|48.43|46.39|40.08|36.91|36.79|37.07|36.78|36.2|36.12|37.01|36.96|37.05|37.14|37.12|35.9|34.95|35.12|35.37|35.38|33.66|32.97||33.63|33.97|35.21|34.99|34.59|34.36|34.66|34.16|34.66|33.1|33.2|32.77|32.61|32.6|32.77|30.9|31.48|31.41|30.39|32.54|32.87|32.36|32.55|33.01|32.52|31.4|31.44|31.31|30.48|29.78|29.75|30.32|30.79||31.98|31.77|31.92|31.96|31.52|31.46|32.26|32.42|31.98|32.07|31.96|33.1|30.96|29.84|29.84|29.56|29.47|28.55|28.22|29|27.89|27.35|28.44|27.54||26.9|27.35|27.28|26.71|26.97|26.59|25.37|25.24|24.61||23.77|23.23|24.15|24.02||24.47|24.12|24.58|24.15|24.93|25.03|24.11|24.64|25.83|24|24|24.25|23.48|23.98|24.24|24.08|24.49|23.55|23.71|24.16|24.23||24.24|24.13|23.07|23.71|22.76|23.92|23.98|23.51|24.05|22.01|20.18|20.39|20.64|21.46|22.45|23.75|23.93|22.97|22.49|22.3|22.35|20.91|20.48|19.79|20.26|21.24|21.72|21.47|22.24|21.35|22.52|22.31|22.56|23.08|23.22|23.28|22.98|21.83|21.34|21.4|21.19|21.38|21.63|21.59|22.59|23.34|23.08|22.94|22.14|22.41|22.73|23.81|24.21|23.15|22.75|22.74|23.42||23.72|24.17|24.79|25.49|25.17|27.09|26.85|26.28|26.6|26.6|28.27|29.7|30.35|30.45|30.36|29.61|29.11|28.45|28.07|27.15|29.17|26.27|26.1|26.62|26.75|26.62|26.13|25.04|25.13|25.23|24.75|23.88|23.94|23.6|24.09|23.64|23.7|21.03|20.45|21.44|21.06|21.19|21.33|20.2||19.44|19.03|19.17|19.88|19.62|19.21|17.98|17.29|17.87||17.52|19|20.7|20.54|21.65|23.1|23.31
01922|21204|/equities/greenhill|R2000GROWTH|14.64|14.69|14.68|14.67|14.64|7.04|7.03|6.73|6.78|6.68|6.89|6.69|6.91|6.74|6.75|6.94|6.47|6.69|6.72|7.07|7.09|7.04|7.23|7.58|7.73|7.24|7.91|7.825|8.02|7.51|7.73|7.4|6.99|7.08|7.74||8.03|8.33|8.93|8.75|8.95|9.165|8.83|8.75|8.6|8.21|8.71|9.07|9.07|9.18|9.22|8.81|9.12|9.36|9.58|10.26|10.93|10.85|10.87|11.22|11.36|11.06|11.2|11.02|11.26|11.06|11.34|11.27|11.71||11.87|12.07|12.02|12|11.04|11.72|12.26|12.39|13.28|13.73|13.78|13.35|13.8|13.47|13.53|13.33|13.38|12.49|12.64|12.85|12.7|12.57|12.85|12.7||13.29|12.74|12.87|12.035|12.41|11.93|11.73|11.08|10.44||9.75|9.99|10.05|10.02||9.99|10.35|10.19|10.11|10|9.65|9.6|9.915|10|9.68|9.48|9.51|9.21|9.56|9.85|9.49|9.5|9.35|9.36|9.71|9.99||9.95|9.84|9.98|10.25|9.49|9.64|10.31|10.65|10.42|10.09|9.86|10.08|9.25|9.25|7.63|7.11|7.175|7.07|6.96|6.98|7|6.58|6.57|6.34|6.53|6.53|6.61|6.34|5.99|5.8|5.91|6.1|5.98|6.16|6.36|6.65|6.32|5.99|5.98|5.93|6|6.03|5.99|6.38|6.48|6.48|6.9|6.93|7.25|6.96|7.07|7.73|7.85|7.21|7.09|7|7.23||7.49|7.8|7.82|7.85|7.69|8.29|8.08|7.88|7.68|8|8.59|8.91|9.05|8.84|8.9|9|9.41|8.98|8.99|8.28|8.07|8.23|8.31|8.63|8.62|8.58|8.47|8.28|8.14|8.34|8.4|8.54|8.59|8.47|8.56|8.43|8.01|8.01|8.1|8.28|8.91|8.81|8.88|8.6||9.18|9.22|9.66|9.98|10.26|9.52|9.93|9.59|9.79||9.53|9.7|10.12|9.73|10.43|11.23|11.74
01923|30818|/equities/iteris|R2000GROWTH|4.32|4.33|4.37|4.4|4.56|4.47|4.59|4.6|4.58|4.47|4.46|4.26|4.37|4.4|4.36|4.46|4.42|4.33|4.4|4.64|4.41|4.23|4.03|4.12|4.18|4.31|4.45|4.56|4.69|4.85|4.93|4.82|4.7|4.61|4.45||4.58|4.63|4.69|4.79|4.47|4.49|4.57|4.49|4.65|4.57|4.58|4.7|4.54|4.63|4.47|4.5|4.55|4.58|4.61|4.77|4.84|4.72|4.73|4.7|4.59|4.67|4.83|4.69|4.63|4.51|4.8|4.66|4.58||4.5|4.35|4.42|4.36|4.37|4.34|4.61|4.56|4.46|4.5|4.1|3.79|3.74|3.5|3.44|3.54|3.41|3.32|3.39|3.44|3.34|3.32|3.35|3.45||3.5|3.3721|3.43|3.46|3.41|3.33|3.14|3.05|3.12||2.8821|2.8201|2.98|2.96||2.9|2.935|2.88|2.81|2.81|2.81|2.78|2.85|3.01|2.97|2.96|2.89|2.9399|2.97|3.1|3.09|3.13|3|3.05|3.04|3.08||3.13|3.1|3.2|3.13|3.13|3.15|3.12|3.14|3.1|2.98|2.62|2.76|2.74|2.76|2.765|2.96|3.0401|3.03|2.89|2.89|2.88|2.78|2.76|2.78|2.825|2.8|2.86|2.84|2.78|2.56|2.62|2.62|2.68|2.8|2.8401|2.83|3.05|3.04|2.95|3.04|2.93|2.955|2.84|2.98|3.08|3.16|3.09|3.19|3.16|3.15|3.15|3.12|3.15|3.09|2.98|3.03|3.07||3.14|3.22|3.11|3.1|3.16|3.21|3.2|3.2|3.1|3.21|3.42|3.469|3.28|3.28|3.39|3.3|3|2.97|2.98|2.93|2.7|2.86|2.76|2.66|2.64|2.66|2.65|2.6|2.72|2.73|2.77|2.85|2.85|2.77|2.76|2.7|2.76|2.74|2.76|2.84|2.75|2.75|2.77|2.77||2.89|2.76|2.85|2.85|2.97|3.09|2.93|2.83|2.86||2.85|2.81|2.94|2.95|2.94|3.04|3.02
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|3.23|3.27|3.49|3.44|3.42|3.54|3.44|3.36|3.45|3.32|3.29|3.15|3.15|2.96|2.91|3.14|3.6|3.94|4.08|4.08|3.96|3.85|3.98|4.32|4.36|4.53|4.43|4.34|4.62|4.58|4.54|4.42|4.85|5.08|5.06||4.97|5.2|5.14|5.23|5.25|5.46|5.4|5.47|5.27|5.08|5.23|5.32|5.22|5.11|5|5.13|4.49|4.86|4.79|5.33|5.52|5.22|5.5|6.26|6.45|6.24|6.16|6.19|6.25|6.04|6.28|6.35|7.2||7.39|7.64|7.57|7.13|7|6.74|7.97|7.92|8.13|7.77|7.81|7.85|7.61|7.57|7.56|7.2|6.71|6.69|6.78|6.57|6.53|7.23|7.25|6.73||6.58|6.67|6.35|6.24|6.22|6.04|6.05|5.97|5.8||5.62|5.65|5.43|5.32||5.31|5.27|5.28|5.2|5.42|5.22|5.33|5.21|5.62|5.3|5.51|5.58|5.66|5.85|5.71|5.61|5.4|5.14|5.25|5.5|5.63||5.54|5.57|5.45|5.64|5.62|6.19|6.24|5.91|5.87|5.94|5.62|5.42|5.23|5.05|4.29|3.89|4.05|3.7|3.71|3.78|3.74|3.38|3.52|3.48|3.3|3.23|3.37|2.99|3.11|3.12|3.23|3.13|3.27|3.36|3.46|3.52|3.51|3.49|3.37|3.55|3.55|3.65|3.84|3.78|3.96|4.18|4.45|4.63|4.87|4.92|5.25|5.38|5.38|5.2|4.93|4.77|4.99||5.15|5.21|5.52|5.57|5.58|6.27|6.26|5.95|5.79|5.84|6.12|6.06|6.2|6.09|6.26|6.22|5.92|5.55|5.47|5.24|5.25|5.4|5.42|4.94|4.98|4.85|5.78|6.5|6.64|6.79|6.92|6.65|6.29|5.82|5.91|5.85|5.6|6.01|6.14|6.68|6.79|6.61|6.86|6.8||6.91|7.24|7.57|7.61|7.46|7.21|7.56|6.93|7.05||7.59|7.45|8.09|8.44|9.17|10.09|10.82
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|66.63|66.79|66.68|66.84|66.77|66.89|66.68|66.66|66.65|66.66|66.73|66.71|66.71|66.69|66.66|66.8|66.65|66.68|66.66|66.62|66.58|66.62|66.54|66.5|66.51|66.56|66.59|66.47|66.31|66.4|66.3|66.26|66.31|66.36|66.3||66.42|66.42|66.2|66.15|66.15|66.04|66.22|65.97|66.08|65.94|65.87|66.1|66.09|65.84|65.85|66.02|65.82|66.05|66.04|66.18|66.22|66.21|66.25|66.32|66.33|66.3|66.48|66.48|66.35|66.33|66.2|66.19|62.97||63.27|63.02|63.12|63.26|63.69|63.51|63.4|63.63|63.74|63.68|63.27|64.27|64|64.35|64|63.48|64.11|63.26|63.795|63.76|64.1|64.09|64|64.23||63.4|63.27|63.19|63.8|63.75|63.67|62.677|64.02|63.57||63.52|63.73|64.21|63.46||63.47|63.79|63.7|63.42|63.74|63.15|63.79|64.66|64.38|64.4|63.7|63.9|64.05|63.78|64.09|63.6|64.15|63.755|63.8|63.67|57.42||57.69|57.87|56.66|56.61|55.05|55.1|54.79|55.62|55.06|53.88|52.7|52.48|52.02|51.72|51.08|51.75|51.6|51.03|50.7|50.25|51|49.69|50.31|49.73|50.7|51.4|51.12|50|50.54|48.33|50.34|49.13|50.45|50.97|50.96|53.5|53.62|52.005|51.5|52.4|52.3894|55.44|56.15|57.88|57.94|59.53|60.95|62.5|60.15|60.22|60.02|61.13|60.63|59.56|60.32|60.08|59.85||60.27|61|61.83|62.91|63.6|62.7|63.33|63.3|63.8|63.41|63.09|63.325|63.25|65.1|63.79|62.2|62.88|62.08|61.06|60.23|60.63|59.305|60.68|60.55|60.45|61.37|61.04|60.68|60.2|60.4|60.5|60.3|59.76|59.95|60.02|59.99|58.42|59.04|59.19|59.58|59.07|59.52|59.7|59.31||59.68|58.76|59.485|60.76|62|60.95|60.96|59.08|59.73||59.13|59.25|57.91|58.22|59.25|61.57|62.66
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.99|12|12|11.98|11.92|11.86|11.79|11.49|11.46|11.13|11.1|11.26|11.35||11.93|11.9|11.89|11.91|11.94|11.9|11.99|11.98|11.97|11.97|11.96|11.98|11.97|11.96|11.95|11.95|11.95|11.94|11.95|11.97|11.95|11.95|11.96|11.95||11.96|11.94|11.94|11.93|11.92|11.92|11.91|11.9|11.9||11.91|11.92|11.88|11.89||11.88|11.89|11.88|11.87|11.87|11.88|11.87|11.88|11.88|11.88|11.85|11.87|11.9|11.89|9.31|9.1|9.28|8.86|8.68|8.62|8.6||8.65|9.13|8.97|9.72|8.92|9.87|9.33|9.35|9.5|8.87|7.67|7.17|7.63|7.43|7.23|7.74|7.79|7.39|7.35|7.65|7.44|7.33|7.42|6.94|6.81|6.26|6.99|6.75|6.99|6.61|6.5|6.17|6.51|6.77|6.75|6.75|6.9|6.66|6.61|6.83|6.65|6.6|6.31|6.59|6.75|6.85|6.77|6.71|6.56|6.87|6.66|6.59|7|7.26|6.71|6.48|6.51||6.53|6.14|6.28|6.27|6.2|6.28|5.95|5.98|5.74|5.91|6.3|6.35|6.64|6.54|6.37|6.07|5.91|5.5|5.3|5.27|4.78|4.8|4.8|4.8|4.72|4.85|4.71|4.64|4.66|4.45|4.67|4.51|4.24|4.08|4.12|3.9|3.69|3.65|3.65|3.8|3.77|3.71|3.65|3.47||3.48|3.38|3.51|3.85|3.95|3.89|3.81|3.86|4.08||3.78|4.02|4.03|3.98|4.15|5.22|5.67
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|2.57|2.65|2.41|2.1|1.74|1.5|1.3|1.2|1.25|1.21|1.22|1.01|1.02|0.97|0.99|0.9261|0.9353|0.99|1.01|1.01|1|1.14|1|1|0.9704|0.9901|1.09|1.06|1.05|1.06|1.13|1.14|1.1|1.18|1.3||1.22|1.09|1.11|1.09|1.21|1.26|1.28|1.38|1.36|1.27|1.41|1.41|1.32|1.27|1.4|1.54|1.39|1.64|1.65|1.91|2.24|2.19|2.43|2.22|2.33|2.43|2.12|1.77|1.47|1.52|1.53|1.56|1.73||1.74|1.82|1.72|1.68|1.69|1.75|1.88|1.89|1.99|2.1|2.2|2.01|1.98|2|2.08|2.06|2.17|2.09|2.16|2.25|2.25|2.28|2.45|2.36||2.26|2.3|2.65|2.7|2.98|2.76|2.71|2.62|2.61||2.56|2.52|2.5|2.54||2.5|2.46|2.48|2.47|2.57|2.57|2.66|2.7|2.69|2.57|2.61|2.21|2.23|2.23|2.19|2.07|1.99|1.86|1.93|2.38|2.22||1.83|1.82|1.92|1.99|2.78|3.25|3.2|3.31|3.08|2.68|2.9|6.1|7.43|7.29|7.37|6.931|8.22|7.87|7.56|7.52|7.3|6.92|7.06|6.95|6.79|6.96|6.85|6.19|6.5|6.37|6.63|6.83|6.91|6.96|7|6.78|7.07|7|7.07|6.93|6.49|6.89|7.02|6.87|7.2|7.44|7.32|7.24|7.53|8.17|8.16|8.16|8.03|7.89|7.5|7.53|7.41||7.52|7.2|7.56|7.7|7.5249|8.07|8.066|7.7|8.05|8.13|8.36|8.7|8.99|8.72|8.98|8.45|8.75|8.61|8.56|9|8.69|8.85|8.79|8.11|8.47|8.33|8.35|8.18|7.89|7.8|7.83|7.8|7.65|7.4|7.51|7.25|6.4|7.52|7.09|7.94|7.69|7.55|7.43|6.95||6.73|7.29|7.72|8.13|8.38|8.48|8.335|8.52|9.43||8.83|8.98|9.04|8.98|8.85|9.11|9.41
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|24.7956|25.3871|25.6296|25.775|25.6102|25.4647|25.4453|24.9508|25.0671|25.2417|24.7859|24.495|24.9896|24.6986|25.649|25.4162|24.815|27.2878|29.1496|29.3242|28.1993|27.7823|27.8308|28.5969|29.3921|31.4285|31.2151|31.38|31.38|31.1085|31.4866|31.0891|31.5351|31.2442|30.42||30.74|30.8854|31.1279|31.0503|30.6042|30.9145|30.6236|30.226|30.4103|29.6442|30.3812|31.1279|31.9618|31.1375|30.7691|30.5072|30.7206|31.3897|30.4684|31.3509|32.2236|33.2418|33.5134|34.9|36.0734|36.1122|36.4128|36.4613|36.8977|35.9958|36.1316|34.4928|34.9873||35.2297|34.6964|34.3667|34.6479|33.8528|34.2697|34.7449|34.7449|35.0164|35.191|35.1522|34.1631|33.6976|32.9218|32.2236|31.9521|32.4564|32.0103|32.2527|32.7182|32.5436|32.4952|32.8442|33.0091||32.6309|33.2224|32.1751|31.6612|31.3897|30.2842|29.4308|29.3436|29.0914||28.9072|28.9848|29.5181|30.0321||29.6927|29.3727|29.2175|28.849|29.7606|29.5084|29.7509|30.0612|30.9436|30.2842|30.3424|30.5363|30.7594|30.0127|30.6915|30.1872|30.7497|29.906|29.5763|29.169|29.489||30.3634|30.0066|30.2789|30.6169|29.4151|30.2883|30.1944|30.1381|30.2414|29.4996|28.6453|29.7907|29.3494|28.1852|25.9882|26.7769|25.4812|25.6033|24.6456|25.0024|25.2277|24.2325|24.2982|23.8757|23.9133|24.4391|25.1151|24.8803|25.162|23.7537|24.0354|23.5565|23.688|23.8194|23.979|23.9227|23.8664|23.6504|23.5847|24.2044|23.8288|23.8664|24.195|24.1292|25.1151|25.9319|25.6033|25.1714|24.5423|24.4954|24.9461|25.5094|25.7817|24.9742|24.2982|24.0447|24.6456||25.162|25.1057|26.5609|26.5703|26.683|28.2509|27.9317|27.7627|27.4529|28.2885|28.88|29.5372|29.894|28.9363|28.5326|28.1664|28.0162|28.0725|28.2791|27.5374|26.4577|27.2088|25.6221|25.8568|25.4812|25.3028|24.8146|23.8945|24.4578|24.4109|24.2513|24.3076|24.195|24.0823|23.472|23.2655|22.8242|23.2467|22.8148|23.2749|22.9556|22.2515|22.7491|21.9886||21.8571|21.7633|22.9369|23.81|24.3921|23.472|22.7397|21.998|23.9978||23.5847|24.7301|24.4297|25.0118|24.8428|25.7535|25.6315
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|93.52|95.83|96.75|94.5|91.39|92.34|90.24|89.96|90.51|90.53|89.75|89.1|90.33|90.24|92.09|91.86|89.31|90|89.37|91.81|91.48|88.77|89.62|98.125|98.19|99.81|98.79|99.1|100.58|99.5973|101.37|100.26|101.8|102.46|100.39||101.66|100.75|102.64|103.24|101.5|101.25|101.76|99.59|100.37|95.67|96.81|98|97.79|95.56|96.12|94.82|94.74|97.08|94.83|97.91|100.67|100.1|102.23|106.01|105.32|102.81|103.88|104.5|105.54|102.91|104.85|104.82|107.11||104.8|107.3|108.66|110.03|108.77|107.87|110.46|111.23|111.95|113.07|113.89|111.87|110.02|108.23|107.2|108.55|108.43|106.64|107.09|107.78|109.98|109.84|111.58|113||111.61|109.64|109.52|106.83|108.26|104.95|104|105.42|106.89||106.58|106.54|108.11|108.3||106.88|108.65|108.19|107.47|105.47|104.61|108.94|111.41|114.78|111.55|111.64|112.15|111|110.39|112.65|111.25|111.4|108.89|108.11|110.59|110.95||109.25|108.92|107.83|109.85|108.26|109.34|110.03|108.31|109.67|108.22|106.75|107.39|106.04|103.8|101.1|105|105.02|103.02|102.15|101.28|100.99|98.28|98.29|96.03|101.04|102|98.86|95.84|96.14|91.78|92.89|93.41|93.1|95.22|96.44|96.64|97.65|94.94|96.04|95.13|94.97|96.02|96|95.3|97.23|97.59|97.75|95.32|96.22|96.08|98.5|101.98|102.96|101.43|100.78|98.86|101.56||103.2286|103.87|105.61|106.26|107.56|111.73|110|110.48|110.08|111.92|114.66|114.85|115.24|114.78|111.91|111.6465|110.49|109.06|108.53|109.06|107.1|108|109.33|110.87|111.28|114.61|111.44|108.78|105.71|105.1|104.58|102.24|103.33|100.8|100.49|100.73|97.26|98.34|98.66|98.31|99.63|100.82|100.74|100.59||100.59|99.16|100.71|102.58|102.85|98.79|97.51|96.01|96.82||96.61|98.54|101.66|101.58|103.09|107.26|109.02
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|9.7|10.1|9.62|9.63|9.17|9.46|9.29|9.28|8.86|9.37|9.44|9.61|9.97|9.74|9.72|9.69|9.21|8.74|9.5|9.14|8.32|7.91|7.7|7.15|7.59|6.91|6.53|6.27|6.58|5.92|6.06|5.77|5.73|6.06|6.22||6.3|6.13|6.72|6.71|6.81|7.01|7.14|6.91|6.93|6.68|6.89|7.09|7.54|7.63|7.45|7.54|7.5|8.02|7.41|8.16|8.47|8.71|8.84|9.48|9.35|9.54|9.67|9.43|9.61|9.5|9.76|10.01|10.44||10.1|9.8|10.04|9.94|9.97|10.09|10.4|10.57|10.35|10.78|10.69|10.34|10.23|10.78|10.86|10.88|11.1|10.93|10.48|10.88|11.04|10.94|11.43|11||10.49|9.07|8.99|9.12|9.43|9.45|9.42|8.88|9||8.75|8.19|8.53|8.41||8.65|8.02|7.77|7.54|7.92|7.63|7.99|7.88|8.36|7.79|8.35|8.56|8.33|8.78|9.02|8.51|8.99|9.25|9.29|9.82|10.01||9.62|10.01|9.95|10.09|9.92|10.49|10.66|10.56|10.4|9.89|9.64|9.67|9.56|10.27|9.27|9.49|9.55|9.45|9.42|10.03|10.38|9.84|10.31|9.57|9.09|9.72|10.02|10.44|10.7|10.27|10.28|10.09|9.99|10.91|10.56|9.94|9.86|9.93|9.64|10.445|9.6|9.5|9.04|9.19|9.05|9.04|8.78|9.81|9.01|10.39|10.97|12.97|13.5|12.14|11.26|10.49|10.88||10.52|10.1|10.11|10.25|9.6|10.16|9.52|10.7|10.91|10.75|10.7|10.45|10.83|10.64|10.5|10.05|10.53|10.12|10.33|10.65|10.06|9.22|8.96|8.82|9.53|10.22|10.35|10.09|9.92|9.83|10.21|9.86|10.08|10.27|10.37|10.28|10.35|9.71|9.94|10.24|9.65|8.25|8.51|7.95||7.97|7.63|7.69|8.28|8.6|8.31|7.66|7.33|6.72||6.25|6|6.04|6.04|5.99|6.43|6.59
01931|1167330|/equities/neogames-sa|R2000GROWTH|27.25|27.32|27.25|27.5|27.45|27.5|27.2|27.1|27.1|27.37|14.39|13.9|13.24|13.21|13.02|13.07|12.68|12.81|13.01|13.35|13.01|13|12.75|12.84|13.4|13.51|13.5|14.01|15|14.83|14.8|14.87|15.88|15.51|14.77||14.92|14.81|15.27|15.25|14.76|14.6|14.72|14.61|14.75|14.33|14.92|15.64|15.38|15.33|15.17|14.21|14.75|14.83|14.01|15.9|16.52|16.74|16.22|15.71|15.49|15.64|15.58|14.89|14.34|14.44|14.85|14.51|14.53||14.9|14.85|14.63|14.53|13.97|13.82|14.27|14.29|13.8|14.1|14.21|13.61|13.09|12.45|12.42|12.52|12.95|12.62|12.82|12.18|11.48|11.95|12.34|12.32||12.3|12.48|13.17|12.33|12.65|12.11|13.16|12.9|12.41||12.05|11.88|11.64|12||11.88|12.27|12.46|12.18|13.05|13.1|13.42|13.66|14.39|13.19|14.04|13.94|13.83|15.03|15.53|15.36|14.38|13.36|13.55|13.39|13.8||14.33|15.83|17.57|17.79|17.96|17.72|18.15|17.24|16.87|15.76|16.6|16.5|16.21|16.15|16.08|17.15|17.46|17.16|17.25|17.57|16.77|16.64|16.46|17.25|17.78|17.35|17.61|17.32|16.64|14.83|14.58|13.16|13.82|13.32|13.62|13.77|13.65|13.17|12.53|12.88|12.6|12.76|12.96|13.2|13.93|14.29|14.2|14.2|14.52|14.87|15.09|15.53|15.67|15.35|14.53|14.48|15.04||15.18|15.66|15.71|15.97|15.8|16.94|17.01|16.64|16.53|16.36|17.53|17.57|17.86|18.19|17.26|16.14|15.89|17.84|17.15|16.97|16.34|18.31|17.1|16.21|15.13|15.46|16.16|15.35|15.64|15.43|15.63|15.2|14.74|13.87|13.25|13.05|13.11|12.89|12.73|12.64|12.6|12.65|13.35|12.99||13.32|13.09|14.29|16|15.63|15|14.63|14.22|14.62||13.62|13.62|13.06|13.06|13.66|14.92|15.16
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|30.3|31.951|33.818|37.5|37.986|40.166|42.6|42.45|41.55|43.2|42|44.25|44.55|47.4|45.824|48.456|45.002|48.45|50.85|44.7|43.701|45|46.5|47.4|46.35|49.35|50.82|49.5|49.022|49.5|47.55|48.9|50.25|50.4|52.5||51.65|50.85|52.2|51.039|52.498|52.65|52.95||52.5|52.05|52.5|51.75|48.75|49.5|52.727|48.75|49.65|53.55|52.5|54.45|56.849|53.55|56.769|57.3|54.6|57.422|58.2|54.3|54.15|56.25|58.95|57.15|60.148||59.301|62.699|56.25|57.024|61.2|67.5|71.7|74.25|70.35|71.7|68.25|68.4|73.2|69.6|72.45|72.45|72.3|71.1|72.3|71.1|72.3|75|76.8|71.55||71.25|71.55|69|58.718|53.7|49.8|49.05|46.05|48.75||46.95|45|46.35|50.4||50.4|52.05|53.85|53.25|57.45|61.5|60.75|64.65|67.8|83.55|71.55|66.45|73.05|53.25|50.4|50.4|49.48|47.4|46.95|46.8|48.3||45.6|47.175|48.9|54|49.5|52.5|53.01|49.65|45.3|41.475|44.85|49.2|45|43.5|46.95|47.25|48.15|53.25|54|56.55|54.9|51.45|54.9|66.9|75|73.8|67.5|63|59.64|66|62.67|63|72.9|77.88|78|73.44|69.24|74.91|74.37|78|68.67|63.87|68.4|80.82|91.05|90|95.46|101.4|102|111|111.9|105.06|106.47|99.75|104.1|110.73|125.7||120|125.4|123|131.46|120|134.4|143.34|142.65|147|143.4|156|168|177|174|171.12|174|163.68|151.86|156|161.97|159|155.97|148.14|145.95|150|153|165|153|156.15|166.86|171.09|186|186|184.74|187.89|182.4|179.46|187.2|192.33|220.35|203.97|189|183.03|169.92||154.89|153|166.08|174.63|181.5|177|166.41|141.84|156||157.86|171|169.62|157.98|183|201|210
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|32.28|32.46|32.46|32.67|32.14|31.5|30.15|30.68|30.85|31.14|31.19|32.12|32.65|31.5|31.16|30.93|31.15|31.4|32.1|31.48|31.99|32.43|32.12|33.57|32.07|31.15|31.15|31.03|32.01|32.08|32.61|32.9|33.39|33.21|33.95||33.82|33.42|32.57|33|30.33|29.87|30.04|28.74|28.28|28.12|29.1|30.08|30.4|30.2|30.41|30.83|31.3|31.05|29.11|29.1|29.34|29.56|29.69|30.38|30.01|29.82|30.2|29.14|29.58|28.61|30.43|30.63|31.25||31.01|32.25|33.87|35.11|34.11|35.32|36.16|36.4|36.72|36.94|37.19|36.89|35.81|34.7|35.96|36.77|37|36.79|37.21|36.47|36.65|34.73|36.37|36.62||36.85|35.87|34.81|33.55|34.6|33.44|33.59|34.12|32.42||32|30.98|30.59|31||30.24|30.39|30.8|30.72|31.38|32.06|32.53|32.88|33.51|33.72|32.13|32.6|32.29|31.84|33.25|32.58|34.34|33.84|34.46|36.06|36.82||36.51|36.88|36.11|36.83|35.96|37.06|36.25|38.3|38.21|35.95|36.51|37.15|37.85|38.66|39.72|38|38.99|37.17|33.11|33.17|31.21|30.27|30.87|31.43|31.64|32.17|33.28|32.61|33.21|32.05|33.98|34.92|34.58|34.61|35.08|36.95|36.92|36.04|35.27|35.93|35.95|35.52|35.97|36.56|36.34|36.45|34.95|35.92|36.57|36.46|37.25|38.99|40.21|40.41|40.07|40.26|41.09||42.28|42|42.79|43.24|43.79|44.86|44.58|44|45.51|43.84|45.06|46.28|46.95|48.595|48.42|48.09|47.22|46.39|44.13|45.48|44.37|45.06|44.46|44.97|44.54|43.4|42.44|41.23|40.77|40.79|41.51|40.54|41.74|40.91|40.74|40.21|39.58|39.79|39.07|40.12|40.315|40.51|40.98|40.74||40.76|40.63|40.61|41.69|41.41|43.67|42.91|41.35|41.87||39.11|40.22|40.25|41.66|40.97|42.76|44.49
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|38.09|40.15|39.08|39.81|39.99|38.94|37|41.35|43.69|43.8|44.49|44.93|44.12|44|37.72|37.41|37.86|38.18|40.8|40.12|41.96|43.3|43|42.67|45.2|44.95|45.18|46.17|45.31|44.54|44.04|45.3|44.64|45.04|44.83||43.81|44.47|45.25|44.48|44.19|44.35|43.76|43.31|42.45|42.69|41.87|41.25|40|39.31|40.46|39.21|40.69|39.28|38.3|40.26|41.8|41.65|41.72|39|40.06|39.05|39.55|38.78|38.79|38.17|38.29|37.98|38.33||38|38.83|37.68|36.65|34.1|35.96|34.63|33.61|31|29.05|28.56|29.32|28.97|28.82|28.77|29.01|29.09|28.76|29.4|29.42|28.37|27.06|27|26.77||27.25|27.25|26.96|26.69|26.45|25.98|25.67|25.99|25||24.59|24.53|24.2|24.94||24.85|24.46|24.87|24.07|24.47|24.03|24.5|24.14|24.75|23.34|22.4|22.7|22.65|23.12|23.73|23.46|23.3|21.99|21.89|21.79|22||21.74|22|21.8|22.05|21.66|21.69|21.51|21.94|21.72|22.68|21.92|22.36|20.98|21.68|20.89|22.53|22.8|22.25|21.85|21.77|21.97|21.58|21.24|21|20.23|20.27|21.07|20.31|19.86|18.62|18.49|18.6|19.55|20.24|19.68|19.77|19.36|18.88|18.7|18.47|17.88|17.16|17.36|16.51|17.19|16.65|16.57|16.28|16.51|16|16.91|16.92|17.05|16.07|15.93|14.39|14.04||14.35|14.29|14.37|14.51|14.1|15.44|15|14.56|14.85|14.54|14.96|15.48|16.22|16.64|16.83|16.29|16.67|16|15.89|15.65|15.71|15.99|15.64|14.68|14.97|15|14.85|14.81|14.91|15|15.86|15.48|14.61|14.27|14.83|15.11|14.63|14.71|15.64|16.22|16.36|15.55|15.52|14.5||14.56|14.45|14.51|15.36|15.54|14.77|14.14|13.55|14.22||13.54|14.16|14.86|15.61|15.98|17.5|18.67
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|20.22|21.24|21.8|22.31|21.85|21.51|21.37|21.23|20.95|21.22|20.56|20.15|21.89|21.69|20.02|20.19|20.24|19.98|20.86|20.59|20.38|20.97|21.08|21.13|21.5|21.58|20.65|20.29|20.55|20.26|20.11|19.59|19.82|19.33|20.3||20.23|20.22|20.94|20.98|20.85|21.58|21.5|21.92|21.85|21.42|21.66|22.94|23.33|22.32|22.46|22.2|22.22|22.83|22.01|23.15|23.78|24.16|24.35|24.32|24.13|24.82|24.52|24.38|24.32|24.74|25.58|25.62|25.85||25.72|25.72|26.17|25.78|25.38|25.56|25.88|26.52|26.49|27.78|28.5|29.24|28.7|27.5|27.97|28.37|27.6|26.95|26.45|26.69|26.62|26.05|26.69|26.39||26.83|25.5|25.82|23.98|24.41|24.48|24.86|25.54|26.25||24.65|23.58|23.41|24.25||25.16|24.04|23.72|23.15|24.29|23.92|24.53|24.89|23.89|21|21|21.96|22.26|25.3|25|24.99|23.85|22.41|22.3|21.89|21.49||22.24|21.88|22.04|21.54|21.08|21.79|22.24|22.19|23.3|23.98|22.65|22.75|22.64|23.46|22.76|23.13|23.11|23.55|22.93|23.26|23.19|23.39|23.47|22.56|22.04|23.12|24|23.61|24.23|23.86|23.41|23.59|24|25.94|24.75|24.8|24.19|24.23|24.62|24.5|23.6|23.23|22.96|22.63|23.07|23.71|22.97|22.9|24.27|23.82|23.7|23.4|24.43|24.79|23.31|22.85|24.15||24.97|23.51|23.49|22.85|22.6|24.15|24.8|24.51|24.1|24.58|23.99|24|24.54|24.81|23.79|23.81|24.06|24.34|22.35|23.69|22.3|21.02|20.76|20.15|20.37|21.02|21.44|21.15|21.1|20.83|19.94|19.11|19.19|19.11|19.2|19.36|19.18|18.49|18.67|19.17|19.51|20.4|20.27|18.99||19.24|18.81|18.56|18.68|19.24|19.16|17.85|17.07|16.92||15.87|15.8|15.89|15.44|15.62|16.81|17.33
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|44.09|44.1|43.46|44.37|44.19|44.11|42.98|43.1|41.34|41.62|41.5|41.3|37.67|36.47|36.52|36.79|36.27|37.14|37.11|36.01|35.93|38.24|39.06|40.65|44.15|43.14|43.19|42.78|42.11|42.28|41.87|39.5|40.2|40.1|39.56||39.04|38.88|38.18|37.5|37.8|37.62|38|37.64|37.6|36.71|37.08|36.98|37.5|36.66|37.4|36.52|36.78|36.12|35.41|35.19|35.62|35.45|35.29|36.11|37.1|36.33|33.7|32.42|32.75|32.17|32.08|31.81|32.18||32.23|32.46|32.2|32.47|31.86|31.18|30.88|30.89|31.2|31.21|31.08|30.61|30.08|30.35|30.51|31|30.97|30.75|30.38|28.94|29.03|28.68|29|28.94||28.3|28.27|28.15|28.08|28.95|28.35|27.77|28.35|28.01||28.2|28.21|28.34|28.7||28.47|28.91|28.62|28.24|28.72|28.67|29.07|28.69|29.11|28.12|29.16|29.34|28.88|29.2|30.12|29.94|29.64|29.4|29.27|29.12|28.7||28.9|28.5|28.35|28.73|28.19|28.42|28.63|28.44|28.31|28.39|27.12|28.9|29.65|29.98|30.2|31.08|30.99|31.2|30.53|30.71|29.83|30.84|30.81|29.71|29.1|29.85|29.49|28.94|28.75|27.61|28.2|27.88|29.2|28.98|28.26|28.28|28.72|28.37|28.97|29.1|28.85|28.36|27.46|27.17|27.88|28.51|28.39|28.94|29.23|29.62|28.94|28.61|28.29|28.45|28.48|28.27|28.91||29.68|29.6|30.1|30.34|30.85|31.44|31.86|32.41|32.95|33.59|32.46|32.04|32.52|32.62|31.6|31.34|32|32.24|38.13|36.53|36.61|37.35|37.71|36.99|37.18|37.62|37.19|37.09|36.88|36.13|36.09|35.6|36.4|36.97|37.29|35.93|35.16|35.32|36.8|36.11|36.5|35.47|34.44|34.82||34.75|33.77|33.52|34.18|32.22|32.89|31.72|31.35|31.98||31.35|30.9|30.94|29.73|29.12|29.71|37.66
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.99|75.32|74.95|75.04|75.12|75.02|75.01|75.13|75.25|74.86|74.95|75|75.23|75.09|74.96|74.98|74.92|74.88|74.99|74.78|74.71|74.75|74.99|74.95|74.96|75.1|75.26|75.15|75.1|75.15|75.12||75.21|75.17|75.1|75.27|75.25|75.14|75.2|74.55|74.66||74.52|74.55|74.34|74.3|74.18|74.56|74.62
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|40.06|40.17|40|40.09|37.76|35.87|35.4|36.12|36.15|35.33|34.43|34.99|34.53|32.97|33.69|31.42|29.11|29.08|29.7|29.43|29.21|29.24|28.87|29.75|29.97|29.82|29.7|29.71|30.97|30.78|31.4|30.59|31.92|31.31|30.82||30.89|30.84|31.05|31.17|29.82|30.01|30.36|31.12|31.37|29.93|30.48|31.76|31.33|31.09|32.21|31.9|31.26|32.09|30.06|31.79|31.45|31.18|31.09|33.8|33.53|31.39|31.77|32.34|31.75|31.18|32|31.16|32.54||33.11|33.22|32.8|32.98|32.83|32.03|33.62|33.96|33.85|35.39|35.65|35.21|33.78|33.15|34.34|33.19|33.45|33.12|33.72|32.63|32.27|32.94|33.44|32.7||31.03|31.05|30.36|30.21|29.68|29.33|30.75|30.94|30.16||29.5|29.3|29.32|30.27||30.77|30.87|31.36|30.36|31.06|32|33.12|33.69|34.15|34|33.42|35.67|35.94|35.87|35.21|35.56|36.34|35.1|35.87|36.69|36.49||36|36.71|36.62|37.24|35.27|36.8|36.65|38.73|36.75|35.52|34.5|32.27|36.5|38.09|38.34|40.01|39.99|39.99|39.47|40.13|38.2|38.05|38.53|36.94|36.28|37.32|38.2|37.08|37.75|36.5|36.75|37.22|37.7|38.21|38.36|38.2|38.54|38.21|38.78|38.12|38.46|38.33|38|37.87|38.45|39.99|41.18|41.5|41.04|42.61|43.11|43.11|44.23|43.28|42|41.98|41.54||42.51|43.02|44.22|45.24|45.79|47.78|47.77|46.8|47.58|48.03|48.85|48.06|50|52.81|51.78|51.85|52.48|50.54|52.23|59.55|61.75|63.2|60.65|59.05|59.73|59.05|58.72|58.31|57.65|58.95|60.2|61.05|58.99|58.04|59|59.11|57.41|56.35|56.68|58.55|58|57.43|57.36|54.52||54.44|54.31|54.98|56.47|57.27|54.97|51.16|49.19|50.68||49|48.42|48.35|48.14|48.01|49.93|52.14
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.21|1.39|1.4|1.42|1.26|1.08|1.13|1.08|1.07|1.1|1.07|1.04|1.06|1.02|1.08|0.94|0.87|0.89|0.8539|0.91|0.91|0.8336|0.712|0.65|0.65|0.63|0.7056|0.6617|0.6587|0.627|0.624|0.623|0.66|0.548|0.54||0.5155|0.539|0.5822|0.5742|0.57|0.6|0.6|0.6401|0.62|0.69|0.67|0.7|0.6945|0.66|0.7|0.7001|0.6638|0.76|0.7728|0.78|0.83|0.94|0.9492|0.9599|0.9221|0.86|0.805|0.7837|0.82|0.87|0.73|0.6738|0.822||0.8384|0.8757|0.8936|0.764|0.8547|1.06|1.19|1.12|1.1|0.99|0.85|0.7427|0.635|0.61|0.6676|0.7|0.73|0.71|0.71|0.7369|0.7|0.7435|0.7276|0.719||0.6806|0.688|0.65|0.66|0.64|0.7|0.639|0.63|0.5848||0.491|0.4234|0.4101|0.42||0.4073|0.4056|0.412|0.399|0.455|0.44|0.45|0.4278|0.395|0.3075|0.2978|0.309|0.2934|0.29|0.2811|0.2972|0.2699|0.25|0.2547|0.26|0.2587||0.2597|0.26|0.2575|0.251|0.2568|0.27|0.2621|0.28|0.28|0.25|0.26|0.285|0.27|0.26|0.2556|0.2635|0.2607|0.2681|0.2781|0.27|0.26|0.25|0.265|0.271|0.2756|0.3|0.2965|0.2931|0.2948|0.28|0.29|0.29|0.3102|0.3388|0.32|0.3116|0.314|0.315|0.3217|0.3201|0.3188|0.33|0.32|0.317|0.36|0.357|0.3549|0.3856|0.3714|0.39|0.3921|0.41|0.4399|0.4211|0.407|0.3833|0.3701||0.3756|0.3571|0.3625|0.3759|0.36|0.3971|0.3876|0.37|0.3658|0.3848|0.399|0.4062|0.4152|0.42|0.4093|0.3981|0.415|0.395|0.405|0.4|0.398|0.41|0.3705|0.379|0.391|0.3998|0.4105|0.4168|0.4|0.42|0.45|0.4422|0.4075|0.4165|0.4196|0.4205|0.44|0.4138|0.42|0.46|0.4388|0.45|0.39|0.3882||0.4939|0.345|0.46|0.37|0.3672|0.4|0.3546|0.3347|0.3454||0.3191|0.3414|0.39|0.3789|0.3901|0.4207|0.445
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|33.51|33.75|34.33|34.32|34.12|34.64|34.14|34|33.24|33.13|33.76|35.43|34.95|32.92|33.64|33.38|33.29|34.79|35.51|34.96|34.76|34.68|35.64|35.74|34.95|34.88|34.55|34.89|36.34|35.1|35.28|35.19|34.89|34.78|34.12||33.78|34.87|35.22|35.44|35.47|34.79|34.89|34.38|33.95|33.66|35.2|35.43|35.37|34.71|34.73|33.77|34.87|35.04|35.13|35.89|36.96|37.71|36.46|36.53|35.84|36.51|36|36.07|36.17|35.61|37.03|37.21|38.02||37.76|38.03|38.04|38.44|38.54|38.02|38.45|38.47|37.59|37.82|37.17|37.19|37.2|37.02|37|37.52|37.89|37.21|37.69|36.86|35.83|35.83|36.3|34.84||34.46|35.53|34.26|33.21|33.24|31.86|31.57|32.73|32.64||32.49|32.65|32.37|32.29||31.6|31.18|30.79|30.09|30.75|30.93|32.58|32.35|32.36|30.81|31.16|30.88|31.09|31.32|31.83|31.5|31.82|30.7|31.9|32.31|32.53||30.44|29.75|29.99|30.68|29.1|29.26|29.14|28.74|29.26|29.11|28.92|28.81|28.34|27.87|27.06|27.64|27.8|27.04|25.86|26.66|26.92|27|27.26|28.15|33.5|30.83|30.14|29.58|30.01|28.62|29.19|29.04|29.25|30.44|30.79|30.48|30.57|29.83|29.52|29.92|29.81|29.41|29.95|30.11|30.96|31.21|31.08|30.66|30.71|31|31.13|31.5|32.23|31.9|31.8|31.48|31.59||31.73|32.24|33|32.73|32.09|33.05|32.98|32.74|32.64|32.6|33.51|33.32|34|35.41|35.05|35.11|36|35.1|34.86|35.21|34.76|35.55|34.27|34.15|33.63|32.66|33|29.99|29.3|29.34|29.7|29.33|28.9|28.37|28.4|27.38|26.45|26.71|27.65|27.23|27.2|26.68|26.66|26.97||26.95|25.61|25.76|25.6|25.69|25.17|25.09|24.81|25.16||24.37|25.07|25.76|25.43|26.23|26.98|27.68
01941|1056452|/equities/casa-systems|R2000GROWTH|1.16|1.18|1.16|1.16|1.18|1.18|1.14|1.11|1.12|1.11|1.14|1.21|1.27|1.2|1.21|1.25|1.2|1.17|1.21|1.25|1.2|1.19|1.21|1.22|1.18|1.24|1.2|1.16|1.14|1.17|1.16|1.15|1.17|1.17|1.13||1.16|1.19|1.19|1.25|1.16|1.11|1.13|1.15|1.21|1.12|1.07|1.2|1.14|1.3|1.59|1.85|3.43|3.74|3.55|3.7|3.65|3.58|3.6|3.82|3.8|3.72|3.63|3.68|3.58|3.49|3.53|3.49|3.61||3.92|3.81|3.82|3.78|3.71|3.67|3.85|3.8|3.72|3.73|3.78|3.65|3.47|3.35|3.18|3.27|3.45|3.31|3.41|3.44|3.5|3.6|3.61|3.48||3.36|3.12|3.28|3.31|3.27|2.92|2.91|2.81|2.75||2.61|2.54|2.7|2.74||2.97|2.9|2.95|2.85|3.02|2.95|2.99|2.86|2.88|2.73|2.69|2.61|2.64|2.78|2.8|2.8|2.74|2.51|2.69|2.7|2.69||2.69|2.8|2.79|2.81|2.61|2.84|2.82|2.64|2.71|2.62|2.49|2.71|2.56|2.77|3.03|3.16|3.215|3.18|3.17|3.26|3.29|3.24|3.27|3.18|3.14|3.17|3.32|3.2|3.27|3.09|3.18|3.24|3.3|3.4|3.45|3.4|3.34|3.18|3.18|3.23|3.19|3.24|3.18|3.29|3.39|3.43|3.42|3.48|3.44|3.54|3.37|3.53|3.81|3.68|3.68|3.72|3.76||3.83|3.81|3.92|3.96|3.83|4.2|4.21|4.04|4.33|4.05|4.24|4.26|4.26|4.28|4.32|4.22|4.43|4.6|4.39|4.5|4.48|4.77|4.44|4.35|4.35|4.47|4.39|4.19|4.18|4.21|4.22|4.12|4.06|4.04|4.17|4.04|3.95|3.82|3.95|4.06|4|3.94|3.96|3.8||3.91|3.94|4.1|4.24|4.29|4.15|3.94|3.75|3.71||3.57|3.76|3.8|3.86|4.02|4.29|4.5
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|21.01|21.33|22.09|23.89|21.37|21.39|21.17|18.64|17.85|18.01|18.41|18.66|19.15|19.16|19.17|18.99|19.24|18.16|17.53|16.6|16.01|16.05|16.26|16.2|15.54|15.15|15.58|15.63|15.5|14.6|15.31|14.53|14.72|14.21|14.41||14.31|14.4|15.45|15.45|15.95|16.15|15.58|15.83|15.3|15.52|16.04|16.2|16.81|16.04|15.25|15.21|15.69|16.06|15.35|15.8|16.55|16.83|16.75|17.13|16.91|17.29|17.5|17.31|17.21|17.7|18.1|18.21|18.15||17.93|17.83|18.95|18.09|19.12|18.47|18.88|18.99|18.74|17.97|16.4|18.24|17.68|17.35|17.61|17.39|18.51|17.96|17.73|17.81|17.35|17.35|18.19|18.24||18.88|17.64|16.7001|18.68|19.96|18.84|18.44|18.82|18.19||17.42|17.43|17.175|16.31||16.64|16.75|15.96|15.56|15.81|15.16|14.98|14.72|14.94|14.6|14.88|14.79|14.39|14.4|14.79|13.9|13.12|12.77|13.41|13.19|13.38||12.84|12.96|13.13|13.22|13.17|13.3|12.9|12.11|12.55|12|12.01|12.72|12.05|11.6|11|11.48|11.27|11|10.41|9.96|10.4|10.73|10.19|9.67|9.27|9.14|9.41|9.39|9.35|9.18|9.31|9.44|9.3|9.76|9.285|7.84|6.79|5.67|5.51|4.69|4.67|4.55|4.65|5.05|5.07|4.98|4.83|4.81|4.97|5.04|5.01|4.93|5.03|5.14|4.86|4.82|5.48||5.32|5.07|5.23|5.99|5.89|6.41|6.42|6|6.19|6.02|5.02|4.96|5.14|5.09|5.53|5.35|5.36|5.13|5.19|4.77|4.36|4.26|4.05|3.9|4.05|4.28|4.23|4.27|4.24|4.53|4.7|4.7|4.24|4.1|4.32|4.4|4.21|4.24|4.19|4.25|4.15|4.11|4.23|3.85||3.92|4.01|4.02|4.21|4.15|4.05|3.83|3.67|3.65||3.4|3.35|3.47|3.45|3.19|3.65|3.86
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|29.11|30.2|27.35|22.69|23.01|23.79|23.92|23.17|24.25|23.97|23.4|22.91|23.9|23.02|22.94|22.24|22.59|23.07|23.17|23.58|23.26|23.16|22.94|23.8|24.21|24.23|24.55|24.98|24.96|25.75|25.68|25.71|26.85|27.35|26.2||26.19|27.26|27.97|27.8|27|26.5|25.78|25.33|24.99|24.44|25.56|25.96|26.71|26.31|26.24|26.33|25.86|26.53|26.21|26.53|27.59|28.19|27.86|28.52|28.4|29.1|29.1|28.97|29.38|28.44|29.31|28.95|30.67||30.34|30.36|30.92|30.86|30.48|30.01|30.67|30.5|30.1|29.81|29.43|29.73|28.77|27.69|27|27.75|28.33|27.81|28.86|28.19|27.08|26.9|27.1|27.95||26.52|27.55|28.17|27.59|26.445|24.66|24.71|23.89|23.24||22.62|22.53|22.03|22.17||21.41|21.52|22.29|21.73|21.82|21.61|22.79|22.99|24.11|23.76|23.78|23.65|22.9|22.85|23.96|23.51|23.89|23.86|23.86|23.56|24.21||22.75|22.14|18.68|19.04|17.74|18.4|19.49|18.73|19.2|17.76|17.63|17.54|17.22|17.61|16.31|17.59|17.92|18.49|18.38|18.33|18.08|17.2|17.04|16.62|16.72|17.05|17.49|16.87|16.5|14.85|15.43|15.47|15.27|16.03|15.99|15.85|16.1|15.94|14.92|16.24|16|15.77|16.04|15.27|15.66|16.09|15.87|15.35|14.7|15.13|15.6|15.87|16.4|16.11|15.66|15.53|15.62||15.67|14.25|14.92|15.29|15.87|17.43|16.08|19.49|20.14|20.26|21.11|20.62|21.05|19.9|19.44|19.49|19.13|18.56|19.03|18.28|17.95|18.08|17.86|17.32|17.54|18.06|17.71|17.27|17.51|18.63|18.65|18.44|17.8|17.02|16.88|16.63|16.66|16.71|16.43|17.06|17.72|17.15|17.49|16.85||16.62|17.5|18.21|18.8|19.64|18.81|18.89|19.07|19.5||18.3|19.39|19.62|19.28|18.79|18.99|19.9
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|36.42|36.45|37.32|36.63|37.83|38.77|38.23|39.74|39.8|39.74|39.6|39.35|38.81|38.62|37.64|37.24|37.07|37.48|36.73|36.37|36|35.96|35.8|35.8|36.11|36.94|35.4|35.52|36|35.9|35.98|36.24|37.08|38.04|36.18||36.85|36.88|39.4|39.61|39.17|38.82|39.978|38.92|38.97|37.03|37.56|37.45|37.65|37.13|37.57|37.16|36.46|36.5|35.68|35.98|36.47|36.19|36.48|37.48|37.66|37.11|38.14|38.23|38.72|38.35|38.25|38.03|37.54||37.08|37.14|37.19|37.65|37.04|37.09|37.49|37.46|36.05|35.83|36.26|36.39|36.3|36.18|36.12|35.89|35.97|35.48|35.58|34.47|34.84|35.08|36.08|36.12||36.24|35.75|36.24|35.83|35.75|35.35|36|38.25|38.01||37.83|37.91|37.99|38.21||37.85|38.11|37.84|37.04|37.55|36.77|37.51|38.42|38.56|37.91|38.52|38.43|38.46|38.97|39.75|39.23|39.82|38.14|38.24|38.43|38.57||38.41|38.59|38|39.21|37.73|38.1|37.9|37.45|38.39|39.1|38.38|38.75|37.88|37.5|36.29|37.58|38.56|37.02|36.74|37.54|38.1|37.83|36.45|33.72|32.97|33.58|33.9|32.67|34.29|32.95|33.45|32.9|32.89|32.73|33.35|33.41|32.67|32.1|32.1|31.64|31.08|30.09|30.06|30.05|30.95|30.8|30.05|29.4|29.64|30.17|30.57|30.19|30.58|29.66|29.48|29.5|29.96||30.62|30.25|31.09|31.21|31.09|32.82|32.52|32.48|32.11|32.54|33.37|33.1|33.25|33.62|34.05|33.83|33.83|33.79|33.26|33.69|32.91|33.7|32.78|32.63|32.82|32.49|33.26|32.67|34.01|33.88|34.26|34.08|34.37|35.83|35.49|35.56|35.21|35.78|36.28|36.85|37.94|37.56|37.52|38.24||37.42|39.5|40.42|41.38|39.97|38.73|37.39|36.77|37.33||36.71|36.86|37.69|36.97|37.87|37.29|38.51
01946|15435|/equities/apricus-biosciences|R2000GROWTH|3456.384|3532.8|3763.2|3763.2|3878.3999|4070.3999|3724.8|3532.8|3417.6001|3340.8|3379.2|3548.1599|3148.8|3114.24|3155.7119|2967.168|2809.344|2803.2|2588.5439|2598.5281|2649.6001|2565.1201|2611.2|2688|2593.9199|2803.2|3014.3999|2981.76|3033.6001|2995.2|3110.3999|3187.2|3348.48|3072|2995.2||2854.272|2899.2|2841.6001|2633.4719|2688|2764.8|2707.2|2609.28|2611.2|2673.0239|2726.3999|2803.2|2726.3999|2603.52|2688|2534.3999|2688|2496|2534.3999|2227.2|2457.6001|2419.2|2611.2|2688|2741.376|2688|3072|2776.3201|2649.6001|2688|2784|2844.2881|2841.6001||2803.2|2727.168|2690.688|2726.3999|2956.8|3064.3201|3110.3999|3225.6001|3360|3187.2|3302.3999|3121.9199|3110.3999|3060.864|3187.2|3195.2639|3288.96|3569.28|3383.04|3613.4399|3724.8|3840|4070.3999|3628.8||3421.0559|3398.3999|3148.8|3072|3079.6799|3033.6001|2956.8|2649.6001|2648.448||2688|2611.2|2612.7361|2726.3999||2880|2918.3999|2726.3999|2803.2|3321.6001|4147.2002|5107.2002|5376|4992|4185.6001|4147.2002|4224|4492.7998|3840|4185.6001|3840|3110.3999|3052.416|3126.9121|3164.1599|3148.8||2949.5039|3085.0559|3095.04|3187.2|3456|3383.8081|3790.0801|3755.52|3493.6321|3532.8|3456|3341.9519|3537.408|3517.4399|3397.6321|3570.8159|3386.1121|3379.2|3354.624|3272.448|3225.6001|3187.2|3302.3999|3456|3456|3532.8|3648|3494.3999|3648|3590.3999|3636.0959|3763.2|4032|4185.6001|4108.7998|4147.2002|4108.7998|4108.7998|4070.3999|4454.3999|3955.2|4070.3999|3916.8|4224|4108.7998|4300.7998|4569.6001|4531.2002|4723.2002|5260.7998|5414.3999|4953.6001|4992|4876.7998|4377.6001|4108.7998|4339.2002||4300.7998|4377.6001|4108.7998|4492.7998|4531.2002|5068.7998|4800|3916.8|4032|3878.3999|4185.6001|3648|3532.8|3714.8159|3571.2|3417.6001|3609.6001|3417.6001|3590.3999|3724.8|3609.6001|3494.3999|3307.0081|3379.2|3226.752|3370.3679|3326.592|3417.6001|3404.5439|3648|3686.3999|3742.4641|3571.2|3417.6001|3534.3359|3608.832|3494.3999|3609.6001|3465.9839|3778.176|3444.0959|3536.2561|2849.28|2526.3359||2609.28|2592|2496|2572.8|2572.8|2760.1919|2572.8|2520.1919|2668.8||2458.3679|2611.2|2611.2|2697.2161|2768.6399|3037.824|3033.6001
01947|102913|/equities/quotient-limited|R2000GROWTH||0.034|||0.034|0.034|0.034|0.034|0.036|0.042|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.04|0.033||0.032|0.033|0.033|0.033|0.033|0.033|0.033|0.04|0.057|0.072|0.072|0.05|0.07|0.059|0.065||0.05|0.065|0.059|0.059|0.059|0.06|0.06|0.055|0.06|0.034|0.065|0.04|0.07|0.04|0.05|0.05|0.07|0.04|0.04|0.069|0.04|0.054|0.05|||||||||||||||||||||||||||||||||||||||0.26|0.299|0.276|0.295|0.3|0.26|0.201||0.3699|0.4501|0.35|0.1961||0.22|0.2278|0.2443|0.2757|0.3178|0.36|0.34|0.347|0.334|0.6569|0.6204|0.585|0.678|0.739|0.79|0.79|0.7738|0.762|0.82|0.82|0.89||0.8823|1.17|1.1|1.28|1.47|1.52|1.64|1.62|1.74|1.64|1.75|1.87|1.92|2.24|2.39|2.848|3.612|5.4|5.2|5.18|5.364|5.332|5.472|5.32|5.324|5.592|6.044|5.852|5.76|5.712|6.18|5.684|6.212|6.192|6.48|6.936|6.06|5.796|5.964|6.512|5.764|6.12|6.724|7.084|7.4|7.84|7.6|8.396|9.392|8|7.536|7.496|7.2|7.684|7.1|6.516|7.276||7.24|7.456|7.788|7.8|8.24|8.728|8.4|8.8|9.804|8.38|8|8.8|9.6|10|9.872|10.4|10|9.796|9.2|10.48|10.392|10|10.144|10.52|10.4|10.28|10.2|10.652|10.372|11.2|11.312|10.552|10.3|10.016|10.96|12.1|11.996|12|11.444|12|11.436|10.4|10|9.7||9.72|9.76|10|10.14|11.2|12.4|16|20|15.4||12.284|13.6|13.6|13.92|18.32|20|17.2
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|29.06|29.07|28.88|29.34|30.28|30.81|29.69|29.47|29.12|29.82|30.15|29.55|29.83|29.43|29.26|28.67|28.44|28.64|28.35|28.57|27.32|26.5|26.3|26.64|26.45|26.89|27.24|26.79|26.3|25.71|25.56|25.9|26.01|25.28|24.69||25.41|24.92|25.52|25.24|24.8|25|25.19|24.75|24.84|24.4|24.65|24.65|24.69|24.32|24.14|23.33|23.54|23.63|23.27|24.22|24.28|23.94|23.92|24.25|23.88|23.37|23.7|23.35|23.63|23.31|23.45|23.25|23.96||22.4|22.13|22.23|22.59|22.33|22.1|22.5|22.77|22.09|22.43|22.42|22.94|22.04|21.4|21.32|21.49|21.58|21.06|20.83|20.73|20.33|20.28|21.07|20.75||20.29|20.53|20.3|19.8|20.39|20|19.41|19.26|18.94||18.5|18.36|18.8|18.6||18.59|18.53|18.53|18.3|18.85|19|18.61|19.06|19.73|18.31|18.3|18.45|18.02|18.18|18.42|18.5|18.63|18.02|17.9|18.08|18.1||17.97|17.84|17.67|17.98|17.59|18.3|18.42|18.17|18.41|17.72|16.3|16.72|16.84|16.55|16.21|17.03|17.14|16.72|16.8|16.67|16.41|15.74|15.43|14.84|15|15.46|15.68|15.37|15.8|15.15|15.76|15.93|16.16|16.31|16.3|16.35|16.03|15.39|15.3|15.52|15.3|15.57|15.45|15.4|15.88|16.4|16.25|16.23|15.59|15.98|16.04|16.85|17.29|16.87|16.66|16.44|17||17.33|17.15|17.7|18.47|17.91|18.6|17.71|17.23|17.71|17.83|18.37|18.53|18.5|18.59|18.88|18.82|18.71|18.56|18.41|18.01|17.46|17.43|17.64|18.22|18.44|18.68|18.61|18.07|18|19.225|19.14|18.75|19.53|18.99|18.85|19.05|18.51|18.21|18.45|18.68|18.33|18.36|18.22|17.22||16.85|16.52|16.6|17.51|17.3|16.77|15.94|15.21|16.05||15.57|16.79|17.9|18.04|18.98|20.26|20.3
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.9648|1.01|0.96|0.9|0.86|0.92|0.76|0.77|0.8|0.7994|0.81|0.7905|0.7638|0.78|0.777|0.7876|0.8|0.77|0.79|0.8257|0.82|0.7952|0.8011|0.88|0.88|0.95|1.04|0.96|0.99|0.9569|0.91|0.83|0.93|0.98|1.1||0.96|0.98|1.04|1.25|1.24|1.26|1.27|1.32|1.34|1.46|1.41|1.25|1.24|1.3|1.38|1.48|1.42|1.48|1.42|1.56|1.52|1.51|1.53|1.62|1.46|1.52|1.57|1.57|1.5|1.53|1.55|1.55|1.65||1.69|1.67|1.49|1.8|1.91|1.88|1.88|1.78|1.9|1.72|1.62|1.48|1.56|1.55|1.55|1.39|1.35|1.3|1.4|1.3|1.26|1.26|1.33|1.21||1.19|1.19|1.35|1.11|0.987|0.85|0.8262|0.83|0.8183||0.75|0.7309|0.75|0.7984||0.8001|0.76|0.7971|0.7564|0.82|0.81|0.88|0.78|0.73|0.66|0.66|0.56|0.55|0.6|0.63|0.6|0.61|0.61|0.585|0.5997|0.5588||0.56|0.53|0.599|0.5917|0.5964|0.6091|0.6795|0.69|0.5699|0.571|0.759|1.45|2.45|2.5|2.46|2.69|2.6|2.47|2.23|2.07|1.97|2.05|1.98|1.8|1.75|1.75|1.8|1.81|1.8|1.62|1.65|1.5|1.65|1.68|1.72|1.81|2.16|1.85|1.57|1.61|1.38|1.43|1.45|1.16|1.24|1.52|1.54|1.82|2.19|2.26|2.56|2.51|2.45|2.61|2.3|2.3|2.53||2.49|2.65|2.67|3.12|3.23|3.5875|4.7|4.3575|4.5|4.75|4.875|5.255|6|6.25|6.25|6.5|7.125|7.03|7.32|7|6.5|6.32|6.16|6.4|7.1275|8.68|5.875|4.4375|4.945|5|5.345|5.24|5.125|5.105|5.25|5.0275|5.5|5.625|6|6.25|6.2525|6.03|6|6.25||6.5525|6.895|6.5275|6.5|6.31|6.6275|6.25|6.3425|7.5||10.0275|9.175|8.975|9.5|8.25|9.5|9.495
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.5|10.48|10.48|10.48||10.49|10.49|10.47|10.47|10.47|10.47|10.47|10.46|10.47||10.46|10.46|10.45|10.45||10.45|10.45|10.46|10.46|10.44|10.41|10.42|10.41|10.41|10.4|10.4|10.4|10.39|10.39|10.38|10.37|10.39|10.38|10.38|10.38|10.38||10.38|10.39|10.37|10.39|10.37|10.37|10.39|10.39|10.38|10.42|10.41|10.38|10.39|10.36|10.36|10.35|7.13|6.78|6.58|6.3|6.33|6.14|6.11|6.06|6.03|6|6.14|6.04|6.02|5.77|6.11|6.05|6.44|6.6|6.7|6.67|6.69|6.43|6.31|6.5|6.22|6.18|6.15|6.16|6.47|6.8|6.82|6.63|6.71|6.31|6.48|6.76|7.03|6.93|6.91|6.6|6.66||6.83|7.27|7.32|7.63|7.37|7.66|7.29|7.27|7.41|7.49|7.67|7.44|7.7|7.83|7.81|7.86|7.84|7.31|7.27|7.4|7.3|7.87|8.09|8.02|8.38|8.45|8.38|8.31|8.19|8.15|8.55|8.29|8.16|7.9|8.01|7.6|7.46|7.6|7.98|8.05|8.12|7.84|8.01|7.89||7.76|7.64|7.95|8|8.41|8.12|8.05|8.47|8.61||8.19|8.4|8.36|8.84|8.89|9.35|9.74
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.155|0.155|0.161|0.165|0.165|0.1701|0.173|0.175|0.1715|0.1725|0.1812|0.1978|0.1804|0.2|0.185|0.1643|0.1526|0.1658|0.159|0.1759|0.1502|0.1563|0.163|0.1641|0.1649|0.1601|0.166|0.175|0.166|0.162|0.157|0.1471|0.1521|0.155|0.1477||0.1211|0.1404|0.15|0.151|0.17|0.19|0.1867|0.1935|0.2|0.18|0.196|0.203|0.1911|0.19|0.2|0.1887|0.2023|0.1903|0.1851|0.203|0.2124|0.2221|0.2322|0.2319|0.25|0.2257|0.22|0.2409|0.24|0.2802|0.3778|0.55|0.59||0.58|0.572|0.6|0.58|0.6|0.5956|0.615|0.6111|0.625|0.65|0.6352|0.65|0.63|0.63|0.63|0.65|0.6352|0.6307|0.678|0.69|0.71|0.68|0.7522|0.75||0.71|0.621|0.61|0.645|0.6448|0.62|0.585|0.58|0.5657||0.512|0.5|0.491|0.52||0.53|0.5091|0.5243|0.4851|0.5049|0.53|0.47|0.49|0.48|0.4512|0.48|0.48|0.5|0.55|0.53|0.535|0.57|0.56|0.525|0.55|0.55||0.53|0.56|0.6|0.66|0.63|0.7605|0.77|1.04|1.12|1.07|1.23|1.16|1.19|1.22|1.21|1.24|1.25|1.21|1.24|1.25|1.23|1.24|1.16|1.17|1.15|1.15|1.17|1.12|1.15|1.05|1.13|1.11|1.15|1.27|1.2|1.2|1.19|1.24|1.17|1.16|1.17|1.15|1.19|1.05|1.19|1.24|1.25|1.33|1.35|1.36|1.35|1.34|1.46|1.51|1.44|1.42|1.54||1.54|1.57|1.51|1.47|1.46|1.58|1.7|1.59|1.31|1.43|1.5|1.46|1.52|1.27|1.09|1.08|1.09|0.88|0.8093|0.7758|0.7632|0.6612|0.644|0.62|0.63|0.6737|0.68|0.7081|0.7023|0.72|0.75|0.76|0.7426|0.67|0.65|0.666|0.6581|0.64|0.66|0.6697|0.65|0.64|0.6299|0.577||0.6112|0.66|0.6501|0.68|0.752|0.83|0.7381|0.67|0.77||0.67|0.7199|0.7045|0.792|0.7665|0.8166|0.8088
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|14.17|14.45|14.53|14.51|14.07|14.38|13.77|13.49|13.19|12.85|12.9|12.92|12.95|12.71|12.06|11.77|11.23|11.02|11.8|12.02|11.96|12.07|12.01|12.36|12.71|12.48|12.4|12.48|12.82|12.57|12.52|12.24|12.5|12.29|12.27||12.28|12.39|12.6|12.6|12.28|12.29|12.25|12.13|12.25|11.97|12.09|12.61|12.01|12.4|12.32|12.46|12.39|12.77|13.79|14.62|15.3|15.24|15.61|15.48|15.26|15.07|15.3|15.49|15.55|17.5|15.58|15.31|15.42||16.18|16.12|16.18|15.92|16.13|16.09|16.52|16.73|16.32|16.81|17.06|16.89|16.42|16.55|16.25|16.05|15.93|15.45|15.81|15.32|15.19|14.67|15.12|15||14.58|14.86|14.65|14.52|14.33|14.49|14.7|15|14.87||13.96|13.69|13.1|13.48||13.72|13.73|13.7|13.42|13.85|13.85|13.92|14.29|14.44|13.6|13.32|13.25|12.85|13.74|12.84|12.67|12.66|11.99|11.85|11.81|11.81||11.39|11.59|12.25|12.69|13.01|13.9|14.46|13.82|13.46|13.63|12.88|13.2|13.52|12.46|13.93|15.85|16.22|15.47|15.29|15.29|15.4|15.16|15.11|14.93|15.23|14.7|14.94|14.49|14.67|14.18|14.4|14.96|15.6|15.84|16.35|16.6|15.85|15.12|15.1|15.16|14.59|14.45|13.87|13.7|14.8|14.85|14.13|14.62|16.08|16.62|15.8|15.75|16.15|16.28|15.4|14.49|14.3||14.54|14.35|14.52|14.53|14.52|15.39|15.22|14.83|14.52|14.95|15.03|15.03|15.46|15.58|15.48|15.96|15.66|15.5|15.09|14.29|15.14|14.97|14.65|13.85|13.82|13.85|14.06|13.89|13.51|13.34|14.01|13.99|13.55|13.27|13.07|12.34|12.87|12.7|13.54|13.84|13.92|14.06|14.09|13.65||13.92|13.36|13.5|14.27|14.16|14.12|13.1|12.66|12.34||11.36|11.6|11.36|11.53|12.64|13.38|13.84
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|17.89|18|17.39|17.47|17.01|17|16.22|16.02|15.51|15.72|15.96|15.26|15|16.96|16.66|16.82|15.7|15.64|16.01|15.63|15.82|15.55|15.16|15.16|15.16|14.96|14.92|14.95|15.48|15.5|15.43|15.35|15.77|15.7|15.14||14.72|14.45|14.54|14.17|14.39|13.98|13.56|13.74|14.1|13.72|13.94|13.74|13.46|12.78|12.76|12.38|12.53|12.31|11.82|12.07|12.31|12.24|11.93|11.87|12|10.4|10.94|10.74|10.97|10.86|11|11.29|10.64||10.94|10.9|10.42|10.08|10.13|10.37|11.1|10.97|10.97|11.38|11.7|10.66|10.26|10.4|10.3|10.28|10.19|9.95|9.75|9.93|9.62|9.28|9.55|9.53||9.47|9.65|9.8|9.36|9.49|9.3|9.27|9.21|8.96||8.61|8.48|8.42|8.69||8.79|8.49|8.87|8.84|8.89|8.95|9.28|9.35|9.77|9.13|9.13|9.08|9.26|9.63|9.77|9.53|10|9.48|9.46|9.56|9.81||9.49|9.55|9.35|9.47|8.98|9.21|9.03|8.86|7.5|7.08|7.07|7.2|7.32|7.84|7.8|8.28|8.56|7.86|7.67|7.69|7.9|7.68|7.59|7.65|7.83|7.84|8.09|7.77|7.79|7.06|7.22|7.61|7.52|7.75|7.82|7.54|7.44|7.37|7.2|7.18|7.07|7.3|7.3|7.53|7.53|7.61|7.78|7.41|7.96|8.1|8.09|8.19|8.63|8.43|8.23|7.96|7.76||7.99|8.11|8.22|8.34|8.26|8.77|8.73|8.78|8.58|8.7|9.11|9.5|9.96|10.24|10.23|10.79|10.14|9.95|9.4|9.08|9.48|9.8|9.31|9.26|9.32|9.88|9.98|9.71|9.37|9.03|9.84|10.13|9.93|9.93|9.96|9.62|9.75|9.68|9.94|10.21|9.85|9.57|9.96|9.75||10.06|9.91|10.07|10.73|10.79|10.62|10.2|10.1|10.47||10.18|10.17|9.83|9.98|10.07|10.66|11.67
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|56.8|57.6|56.6|57.6|55.2|51.8|52.4|54.2|58.6|49.8|51.6|51.4|49.2|44.8|49.6|50.8|45.8|42|42.2|40.2|39|37.2|38.2|40.6|45.6|45.8|48.2|47.4|51.2|47.8|55.2|51.6|56.2|52.2|55||51.6|52.2|53.2|47.2|43.8|47|45.4|43.2|40.4|40|41.6|45.4|43.8|42.4|43.8|42.8|45.8|45.6|38.8|39.6|41.6|42.2|42.2|44|46|47.4|43.8|44.2|43.4|46.6|48.6|48.4|49.8||47.8|48.8|49|52.2|58.2|58.6|62|65.2|66|68|68|67.2|65.6|65.8|66|65.2|64|60|58.8|59.6|59.8|59.8|62.2|65||64.6|65.2|63.8|64.4|65.2|66.2|70.2|67.8|69.4||66.8|57.8|55.2|61.4||60.4|59.2|60.4|61.6|64.4|65.6|69.6|73|74.4|70.8|77.2|77.8|78.6|78.8|80.6|79.6|83.8|82.4|82|82.8|82.6||85.8|86.4|88.2|90.6|88.6|92.6|96.4|89.6|95.8|94.2|107.2|109.8|119.3|115|108|118.8|121.6|120.6|118.6|120.4|120|121.8|131|128.4|120.2|126.8|138.8|136.4|140.8|132.2|138.6|136.6|141|158|158.2|157.8|153.4|150|149.8|156.4|139.4|134|127.2|132.6|143.8|149.4|143.6|140.8|156.8|158|154|159|153.2|150.2|144.4|141.6|137.6||144.4|132.6|128.8|127.8|124.2|151.2|152.2|147.8|141.8|139.6|143.4|142.8|139.4|150.2|145.6|141|153.2|154.2|151.8|146.2|131.6|127|118.4|110.8|114.2|111.4|117.4|118.2|117|112.8|120.2|116.6|116.4|113.6|121.8|117.4|116.2|109|117.6|132.8|133.8|130|128.2|121||130.4|131.4|128.4|130.4|133.6|136.6|131|113.2|108||91.8|91.6|90.4|90.4|98|102.6|105
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|6.89|7.23|7.51|7.44|7.345|7.35|7.12|6.68|6.9|6.8|7.54|6.98|6.73|6.4|6.84|5.84|5.91|5.29|5.96|5.42|4.8|4.72|5.46|5.78|5.37|4.72|3.72|3.04|2.99|2.91|3.02|2.89|3.06|2.82|2.69||2.67|2.66|2.71|2.83|2.71|2.72|2.72|2.62|2.58|2.55|2.68|2.83|2.64|2.46|2.47|2.63|2.62|2.89|2.56|2.89|3.15|3.64|3.39|3.23|3.33|3.38|3.07|2.86|2.86|2.98|3.18|3.2|3.13||2.72|3.06|3.33|3|2.88|2.82|2.78|2.83|2.94|3.07|3.17|3.25|3.42|3.37|3.42|3.09|3.32|3.32|2.93|2.9|2.835|2.5|2.56|2.3||2.32|2.14|2.08|1.99|2.2|1.93|2.01|2.03|2.16||1.9|1.83|1.67|1.84||1.79|1.86|1.89|2.01|2.33|2.32|2.46|2.38|2.28|2.22|2.26|2.26|2.29|2.44|2.52|2.45|2.71|2.42|2.68|2.65|2.65||2.5|2.32|2.34|2.52|2.38|2.93|3.03|2.75|1.95|1.94|1.81|2.01|1.97|2.34|2.6|2.85|2.81|2.82|2.7|2.66|2.56|2.63|2.59|2.7|2.74|2.65|2.59|2.56|2.59|2.55|2.62|2.65|2.85|3.04|3.16|3.09|3.08|2.94|3.05|3.33|3.33|3.21|3.21|3.2|3.3|3.61|3.7|3.57|4.06|4.06|4.22|4.32|4.81|4.86|4.62|4.49|4.75||4.57|4.38|4.53|4.38|4.35|4.75|4.81|4.49|4.26|4.56|4.79|5|5.18|5.71|5.58|5.56|5.63|5.58|5.48|5.49|5.02|5.04|4.82|4.41|4.71|4.83|4.85|4.84|4.91|4.9|5.36|5.69|5.23|5.24|5.3|5.34|5.36|5.16|5.25|5.63|5.93|5.88|5.82|5.3||5.7|4.92|5.13|5.67|6.26|6.51|6.29|5.92|5.62||5.47|5.2|5.9|5.05|5.11|5.68|6.28
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|9.35|9.91|9.69|9|8.25|8.09|8.29|8.23|8.6|7.98|8.3|7.66|7.26|6.91|6.77|6.52|6.92|6.32|6.28|5.63|5.45|5.91|5.46|5.72|6.05|4.94|5.3|5.31|5.55|5.17|5.6|5.53|6.03|6.22|6.35||6.28|6.86|6.53|5.73|5.59|6.37|6.33|6.47|6.26|6.1|6.3|6.65|6.36|6.4|6.86|6.94|7.01|7.34|6.73|6.91|7.49|7.63|7.89|7.93|7.88|7.7|8.17|8.41|8.31|8.27|8.2|8.45|8.81||8.83|9.19|9.89|10.67|11|10.79|10.87|11.18|10.98|11.2|11.38|10.98|10.57|9.75|11.28|10.35|9.95|9.94|10|10.22|10.22|10.06|9.91|10.42||9.79|10.19|9.91|8.43|8.74|7.69|7.51|8.62|7.96||8.31|8.11|8.75|10.9||9.98|8.71|9.42|8.88|9.41|9.95|8.23|4.25|3.88|3.77|3.59|3.33|3.29|3.16|3.24|3.085|3.36|3.29|3.13|3.19|3.06||2.96|2.81|2.8|2.55|2.41|2.46|2.43|2.5|2.5|2.6|2.88|2.91|3.03|2.89|3.15|3.4971|3.48|3.41|3.39|3.34|3.12|3.05|3.18|3.28|3.3|3.48|3.61|3.45|3.46|3.14|3.2|3.1|3.11|3.14|3.06|3.08|3.13|3.25|3.05|3.3|3.29|3.33|3.3|3.19|3.4|3.65|3.77|3.99|4.14|4.58|4.45|4.5|4.77|4.68|5.04|5|4.87||4.59|4.63|4.92|5.3|5.06|5.75|5.99|5.71|5.89|6.33|6.81|7.33|7.06|9.08|8.79|9.03|8.44|8.3|8.59|8.68|7.82|7.17|7|6.46|6.86|7.75|7.68|7.39|6.88|7.61|8.51|8.77|8.51|8.31|8.15|8.49|8.44|7.92|7.43|7.88|7.35|7.63|7.32|6.36||5.63|6.71|6.7|9.14|8.91|7.88|7.39|7.89|8.28||7.24|6.74|6.01|5.7|6.01|6.49|6.68
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|14.76|14.94|14.91|15.4|15.02|15.06|15.18|14.98|15.04|15.1|15.4|15.3|15.25|14.84|14.94|14.86|14.66|14.87|15.08|15.37|15.41|15.21|15.55|15.01|15.32|14.89|14.72|14.69|14.85|14.95|15.3|15.39|15.51|15.37|14.96||15.5|15.52|15.5|15.47|15.58|15.55|15.53|15.35|15.73|15.52|15.4|14.92|14.36|14.22|14.2|14.21|13.93|13.6|13.1|13.42|13.4|13.43|13.68|13.53|13.34|12.9|13|12.96|13.01|13.03|13.35|13.07|12.96||13.59|13|13|12.43|12.25|12.26|12.57|12.54|12.56|12.68|12.7|12.66|12.19|12.27|12.12|11.88|12.06|11.68|11.94|11.61|11.88|11.57|11.69|11.34||11.41|11.32|11.21|10.96|11.21|10.87|10.6|10.47|10.49||10.3|10.41|10.31|10.52||10.69|10.65|11.07|11.07|11.66|13.01|14.5|14.63|15.12|14.25|14.58|14.48|14.82|15.21|15.8|14.98|15.34|15.27|15.35|15.92|15.92||15.77|15.78|15.19|14.93|14.49|14.54|14.01|14.3|14.32|14.38|14.45|14.52|14.33|14.1|13.92|14.35|14.48|14.42|14.29|14.29|14.49|14.21|13.95|13.71|13.26|13.1|13.08|13.04|13.03|12.54|12.58|12.53|12.78|12.6|12.36|11.74|12.1|11.61|11.42|11.61|11.47|11.52|11.66|11.93|12.13|12.28|12.29|12.09|12.13|12.09|12.2|12.16|12.5|12.37|11.92|11.91|11.67||11.81|11.6|11.7|11.84|11.85|12.24|11.98|12.12|12.18|12.08|12.211|12.64|13.21|14.48|14.75|14.56|14.63|14.69|14.49|14.41|14.42|14.49|14.5|14.36|14.22|14.33|14.32|14.54|14.52|14.5|14.54|14.7|14.51|14.36|14.12|14.19|13.88|13.6|13.9|14.05|14.11|13.86|13.91|13.42||13.52|13.56|13.37|14.39|14.68|14.08|13.29|12.85|13.05||12.51|12.76|12.94|12.83|13.16|13.44|13.91
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|1.32|1.43|1.47|1.48|1.46|1.5|1.5|1.53|1.38|1.61|1.69|1.64|1.71|1.71|1.66|1.52|1.7|1.72|1.85|1.78|1.57|1.58|1.36|1.1|1.16|0.94|0.97|0.88|0.85|0.8338|0.9|0.88|0.782|0.76|0.7715||0.799|0.8199|0.7989|0.8|0.81|0.82|0.81|0.82|0.841|0.843|0.94|0.95|0.97|0.879|0.95|0.92|0.86|0.89|0.8833|0.93|0.96|0.96|0.96|0.989|0.9611|0.99|0.99|0.98|1.01|0.95|1.01|1|1||1.08|1.04|1|1.01|1.01|1.06|1.1|1.1|1.09|1.12|1.16|1.13|1.12|1.14|1.21|1.14|1.19|1.16|1.21|1.1|1.03|1|1.02|0.98||0.938|1|0.91|1.02|0.91|0.88|0.879|0.8422|0.7535||0.71|0.725|0.7655|0.7839||0.825|0.83|0.86|0.87|0.7839|0.81|0.81|0.859|0.82|0.83|0.85|0.82|0.8889|0.9|0.908|0.96|0.94|0.95|0.8889|0.89|0.89||0.8621|0.8115|0.8|0.875|0.8232|0.8488|0.8862|0.9233|0.75|0.6711|0.7289|0.71|0.732|0.81|0.836|0.8686|0.84|0.73|0.73|0.68|0.6899|0.6625|0.674|0.632|0.6779|0.7045|0.7099|0.6727|0.6206|0.54|0.57|0.63|0.61|0.65|0.82|0.9894|0.9612|0.93|0.94|0.935|0.9583|0.969|1.02|0.95|1.07|1.1|1.16|1.31|1.46|1.52|1.44|1.42|1.46|1.51|1.38|1.37|1.32||1.41|1.39|1.46|1.52|1.45|1.55|1.54|1.51|1.54|1.46|1.61|1.33|1.33|1.34|1.27|1.36|1.45|1.22|1.35|1.35|1.19|1.2|1.1|1.08|1.1|1.04|1.04|1.03|1.01|1|1.01|1.02|1.03|1.04|1.04|1.06|1.07|0.9859|0.94|0.99|0.96|0.94|0.9|0.885||0.9399|0.92|0.86|0.805|0.87|0.84|0.8136|1.06|1.1||1.02|1.08|1.12|1.3|1.33|1.3|1.28
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|28.0978|28.4578|28.857|28.8178|29.0683|29.5614|28.9822|28.7709|28.6378|28.9509|29.397|28.857|29.4205|29.1152|30.4927|30.571|27.863|28.4108|28.7396|28.7161|28.5126|28.3639|28.6691|29.1779|28.9118|29.4127|28.9274|31.0406|31.5963|31.1032|31.518|31.2598|32.1833|32.0189|31.3224||31.6824|31.8546|32.4142|32.0659|31.6511|31.7607|31.7841|31.3615|31.2363|30.3206|31.205|31.1189|31.5415|30.8215|31.2285|30.4771|29.9605|30.8449|30.1014|30.5241|30.8606|30.9937|30.8371|31.4946|31.8233|31.4476|31.6824|31.4163|31.8389|31.9094|32.966|32.9895|33.373||33.2243|32.9738|32.8877|33.913|33.4591|33.7017|34.2104|33.4825|33.7799|34.1948|33.4434|33.1225|32.5903|32.2537|32.2381|32.0503|32.2068|31.9094|32.4729|32.0894|31.518|31.0093|31.4554|31.6589||30.8215|30.5397|30.1171|29.3422|29.6396|28.6926|28.223|29.0683|29.5379||29.3892|29.1857|29.6083|29.5614||29.6866|29.3814|29.2013|29.397|28.5361|28.4265|29.1935|30.0231|31.1189|30.6258|30.4458|30.5554|31.3067|31.7528|32.0972|31.4633|32.3555|31.5259|31.4711|31.1189|31.6276||31.4946|34.367|34.5157|35.1418|34.2339|34.8835|33.9521|33.7565|33.8582|33.2321|32.5433|33.9287|32.786|32.4885|31.9094|32.379|32.3946|32.2616|31.5102|31.6041|31.4554|30.6336|30.1171|29.1466|29.397|29.8275|30.1484|29.1231|29.1152|28.3248|29.3187|28.677|28.45|28.27|28.6222|29.4048|28.8257|28.6378|28.0665|28.7396|28.6378|29.6162|29.6162|29.6553|29.4518|29.9605|29.4518|29.0996|29.0761|29.3422|29.6553|30.438|30.9467|30.5632|30.5162|29.6709|30.2032||31.2363|31.3459|32.3711|32.9268|32.9895|34.0069|33.2869|33.6391|33.2086|33.9208|35.1183|35.1574|35.2514|35.0948|35.0244|34.9774|34.8366|34.2261|35.1261|35.1183|34.1322|33.6547|34.4765|34.6331|33.7408|34.6644|34.4452|33.8974|34.2496|34.6252|34.5235|34.8679|35.3766|34.8131|34.5704|34.1243|33.3886|33.6391|33.4512|33.193|33.279|33.4356|33.9287|33.0834||33.0677|31.7215|32.3711|34.0539|34.453|34.1556|33.4434|32.4103|33.1225||31.8702|32.7234|32.4494|32.8877|33.8269|33.4982|34.3748
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|8|7.118|7.315|7.468|7.212|7.362|7.535|7.678|8.2|6.906|7.6|7.7|8.039|7.9|7.6|8.2|8.38|8.6|8.5|8.816|8.815|8.996|9|8.1|7.4|7.1|6.8|6.808|7.002|6.889|6.989|6.5|6.515|7.2|7.1||6.2|6.5|6.9|6.8|7.215|6.2|4.916|5.3|5|5|4.8|5.1|4.9|4.8|4.969|5.345|5.238|5.3|4.7|5|5|4.8|5|4.99|4.9|5|5|4.701|5.2|5.4|5.336|5.607|5.7||5.909|6.2|6|5.917|6.2|6.4|6.7|6.785|6.85|7.119|7.2|6.801|7|7.229|7.456|7.6|7.7|7.551|7.589|7.09|7.192|7.316|7.589|7.6||6.615|6.9|6.975|6.3|6.968|6.3|5.6|5.77|6.8||6.186|5.357|5|5.7||5.656|6.364|5.858|6|6.6|6.9|6.868|7.189|7.4|7.434|7.337|8.33|7.694|7.301|7.9|8.2|8.5|8.637|8.525|9.535|9||9.5|9.8|9.9|9.9|11.1|12.4|14.5|14.1|14.3|13.3|12.5|12.6|12.5|12.5|12.5|12.4|12.9|12.8|11.6|12.2|11.1|9.671|10|15.5|15.9|16.4|16.1|15.4|15.7|14.8|15.4|15.8|15.6|16.3|17.1|15.7|14.8|15.4|15.2|16.7|16.9|16.4|16.7|16.2|16.5|18.2|18.2|18.3|15.8|18.3|18.5|18.1|18.8|16.6|15.7|15.7|16.1||17.3|16.1|16.1|16.3|15.6|17|15.8|16.5|14.7|12.9|18.7|26.8|31.9|26.8|24|22.6|21|18.8|17.9|22.5|19.5|18.7|16.6|14.5|13.3|13.5|14.3|13.2|12.2|12.9|14.5|13.7|13.3|13.6|14|14|13.7|11.5|11.6|12|11.2|11.1|10.4|10.3||10|9.055|10.2|11.5|14|11.5|11.3|8.8|8.813||8.506|8.658|6.835|6.6|6.4|6.15|7.2
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|29.06|29.73|30.53|29.96|28.6|29.56|29.2|27.29|27.16|26.33|26.26|26.39|27.04|27.4|28.49|27.23|26.83|27|28.66|29.4|30.1|30.74|30.25|31.33|32.15|31.97|31.84|31.08|31.84|31.16|32.04|31.28|31.95|31.88|31.66||31.4|31.53|32.42|32.09|31.82|33|33.24|33.34|33.72|31.9|32.69|34.04|33.67|34.06|34.71|34.06|32.82|36|32.31|34.48|36.17|36.72|37.12|37.82|37.32|37.4|37.77|37.99|38.48|38.61|38.5|39.09|38.41||39.3|38.88|38.73|38.9|38.71|38.16|39|39.26|38.86|39.66|39.21|38.44|37.5|36.81|36.65|38|39.37|38.28|38.51|38.34|38.58|37.78|38.22|37.84||37.09|37|36.69|36.06|36.61|35.84|35.96|36.59|36.7||36.52|36.3|36.51|36.54||36.16|36.14|35.99|35.98|36.53|36.61|36.22|36.61|39.11|38.87|38.14|38.89|38.58|39.11|40.36|40.33|41.09|40.45|40.64|41.83|41.96||41.82|42|41.51|42.5|42.19|42.36|42.36|41.83|42.94|42.18|41.25|41.78|41.27|40.47|40.33|41.5|41.59|40.48|39.78|40.94|40.48|40.21|40.16|39.94|40.86|41.23|42.3|41|40.52|38.2|38.7|38.82|39.3|39.64|39.9|40.1|39.08|38.57|39.09|39.58|39.7|40.25|39.98|39.96|40.88|40.93|40.96|39.98|40.6|40.37|40.55|40.89|41.49|41.26|40.54|40.14|40.37||40.9|40.7|40.94|41.17|41.74|42.87|42.68|43.25|43.8|44.43|45.47|45.52|45.46|46.68|45.12|44.63|44.2|44|43.28|43.21|42.79|43.31|43.29|42.88|43.06|42.76|41.92|41.38|40.88|40.67|40.68|40.5|39.95|39.86|39.83|38.81|38.22|39.06|39.33|38.71|39.35|39.67|39.54|39.08||38.46|38.84|39.25|39.62|39.45|38.85|39.48|39.41|38.89||38.73|38.83|39.38|38.92|38.34|38.61|40.63
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.595||29.78|29.55|29.21|29.5||28.55|29.995|29.54|29.16|29.94|30.03|29.905|30.655|29.93|28.661|29.43|29.99|30.06|30.688|33.48|31.79|31.88|31.239|30.97|30.319|31.31||31.27|30.705|30.88|30.75|32.008|32.213|31.69|32.795|32.51|30.63|30.77|30.63|28.85|28.15|27.871|28.68|28.765|27.65|27.55|28.45|27.7|27.25|27.58|27.55|27.58|26.71|26.55|26.03|25.93|24.8|24.8|24.16|25.475|25.425|24.81|24.29|23.171|23.14|22.26|22.482|22.335|21.89|21.51|22.51|23.99|24.2|24.13|23.955|24.88|25.77|25.23|24.99|25.755|25.325|24.75|24.66|25.79||24.76|25.08|25.31|26.7|28|26.975|27.83|28.173|28.16|27.685|27.66|27.49|27.95|28.325|27.149|27.49|27.01|26.53|27.845|27.73|27.442|28.955|30|28.8|29.01|28.49|28.8|28.35|28.185|27|26.965|26.51|26.01|26.67|26.27|24.92|24.31|24.66|25.366|25.98|24.68|23.766|24.11|24.69||24.377|23.07|24.58|23.93|23.44|22.6|23.164|23.805|24.905||24.96|25.055|24.76||26.92|28.87|30
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|6.75|6.9495|6.6015|7.05|6.9|6.8985|6.3|6.7485|6.45|6.6|6.6|6.54|6.6|7.05|6.3|6.45|5.775|6.06|6|6|5.85|5.8515|6|6.525|6.3|6.5445|6.72|7.101|7.1865|7.05|7.0365|6.762|6.45|6.195|6.45||7.05|6.3|6.45|5.55|5.25|5.019|5.022|5.073|5.25|5.1|5.25|5.25|4.95|5.07|4.9275|4.83|5.25|5.25|6.525|8.85|6.6|6.9765|6.8775|7.4385|6.675|7.3485|7.0515|7.41|7.11|7.191|7.17|7.05|7.35||7.3965|7.2|7.2255|7.4745|7.5|6.75|7.725|8.25|8.55|8.5515|8.7|8.7|8.3445|7.965|7.95|7.95|7.9485|7.5|7.8|7.5|6.993|7.05|7.098|7.02||6.9405|7.1745|6.6|6.1485|6.3885|6.15|5.85|6|5.31||4.65|5.1855|5.22|5.25||5.4465|5.4|5.415|5.7|5.454|6.3|6.75|7.056|6.7725|6.63|7.275|7.5|7.8|7.425|7.875|8.1255|0.55|0.53|0.59|0.5905|0.62||0.63|0.59|0.595|0.55|0.6182|0.61|0.6084|0.63|0.57|0.5873|0.5824|0.618|0.6|0.601|0.59|0.66|0.6197|0.63|0.62|0.5802|0.6|0.6139|0.6189|0.62|0.6594|0.6851|0.741|0.64|0.618|0.59|0.6288|0.635|0.66|0.798|0.78|0.71|0.7669|0.7332|0.71|0.7308|0.6578|0.667|0.71|0.74|0.7489|0.76|0.7389|0.7353|0.7766|0.7651|0.808|0.83|0.82|0.88|0.86|0.66|0.7278||0.6964|0.7066|0.7177|0.72|0.7869|0.8395|0.8295|0.79|0.868|0.85|0.89|0.889|0.9126|0.98|0.9445|0.8611|0.87|0.85|0.8654|0.86|0.848|0.83|0.77|0.79|0.84|0.865|0.875|0.86|0.91|0.95|0.98|0.97|1.04|1|1.04|1.02|1|0.91|0.93|0.95|0.9767|0.9|0.91|0.8998||0.9126|0.97|1|1.03|1.06|1|0.88|0.8894|0.8731||0.8428|0.8615|0.9149|0.9001|0.93|1.07|1.17
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|22.53|23.18|23.47|23.53|23.66|23.6|22.71|22.11|21.48|21.22|20.93|20.79|20.95|20.39|21.25|20|21.12|22.67|22.85|22.35|22.2|22.15|22|22.58|23.34|23.02|22.61|22.7|22.87|22.73|22.91|22.44|22.98|22.67|22.53||22.63|22.34|23.01|23.05|22.73|22.52|22.71|22.51|22.39|22.07|22.74|23.11|23.31|22.49|22.46|21.79|21.66|22.19|21.67|22.29|22.86|22.99|23.05|24.06|23.71|22.85|23.9|24.18|24.42|23.88|25.11|24.02|23.94||24.12|23.93|23.66|23.68|23.79|23.42|24|23.8|23.41|24.3|23.9|23.13|22.36|21.86|21.88|22.18|22.34|21.88|21.72|20.96|20.43|20.07|20.25|19.96||19.65|19.73|19.46|19.35|19.65|19.5|19.36|19.48|19.03||18.53|18.32|18.1|18.55||18.35|18.31|18.4|17.86|17.8|17.31|17.92|17.81|19.09|18.08|17.4|17.82|17.6|18.42|18.91|18.84|19.33|18.88|18.87|19.4|19.51||18.98|18.97|19.02|19.12|18.99|19.28|19.82|19.78|19.68|18.83|18.56|17.97|17.8|18.93|19.89|20.78|20.7|21.08|20.57|20.27|20.81|20|20.27|20.31|20.58|20.94|21.28|20.31|20.99|19.98|20.68|21.29|22.11|22.39|23.24|23.29|23.6|22.75|23.25|23.59|23.24|23.21|22.76|23.04|23.38|23.73|23.82|23.92|24.78|25.02|25.23|25.34|26.13|26.68|26.33|26.22|25.43||26.27|25.52|25.91|26.7|26.54|27.22|26.79|26.9|26.96|27.35|27.92|28.17|28.17|28.63|28.59|27.8|28.4|27.43|26.38|26.48|26.46|26.5|24.2|24.44|24.32|24.12|23.88|23.53|23.15|23.58|23.67|23.87|23.26|23.27|22.71|22.14|21.92|21.91|22.24|22.72|23.21|23.04|23.51|22.36||22.31|21.92|22.5|23.47|23.27|23.47|23.48|23.38|23.55||23.43|23.37|22.81|22.98|23.86|25.49|26.54
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15|15.85|16.42|16.47|16.88|17.55|17.24|16.39|16.55|15.88|15.52|15.65|16.39|16.32|16.9|16|16.33|18.7|19.97|19.86|19.42|18.61|18.75|19.15|19.42|19.92|20.4|20.33|20.65|20.51|20.72|19.5|19.39|18.47|17.31||17|16.55|16.48|17.4|16.45|16.03|15.59|15.33|14.75|14.18|13.83|14.08|13.56|12.7|13.81|13.63|14.28|14.67|14.45|15.1|15.46|15.6|15.53|15.87|15.55|15.505|16.24|16.72|17.1|17.62|17.84|18.4|19.22||19.57|19.81|18.88|19.23|19.42|19.55|20.4|20.33|20.86|21.19|21.68|21.71|20.56|20.26|20.22|20.44|19.56|19.26|19.24|18.93|18.62|18.04|18.39|18.15||18.05|18.23|18.11|17.5|17.41|16.55|16.39|15.49|15.34||14.97|14.72|15.14|15.25||15.14|15.07|15.41|14.72|15.82|15.9|15.96|16.26|18|17.26|16.45|16.3|17.23|17.38|18.25|18.19|18.6|18.21|18.15|18.47|18.78||18.65|18.5|18.68|19.43|18.81|20.17|19.59|19.26|18.65|18.19|17.91|17.82|16.91|17.69|16.91|17.5|18.17|17.97|17.91|18.63|19.4|19.09|19.31|19.24|19.27|19.62|19.54|18.58|18.8|17.64|18.03|18.69|18.77|18.91|19.27|18.67|18.66|18.74|18.01|18.67|19.16|19.72|19.89|20.61|21.8|22.3|21.45|21.56|21.33|21.27|21.77|22.21|22.47|21.76|21.64|21.93|22.48||23.29|22.09|22.57|23.05|23.19|23.73|23.75|23.32|24|24.26|24.97|25.72|25.49|25.55|24.88|25.35|24.55|23.75|23.27|23.23|23|23.12|22.74|21.71|21.82|22.88|22.36|22.58|22.41|22.83|22.91|22.58|22.29|21.81|21.44|21.11|20.71|21.51|20.79|20.89|20.7|20.35|20.84|20.36||20.16|19.88|21.08|21.42|21.21|19.94|19.57|19.37|19.57||19.41|20.34|20.81|19.72|21.01|22.21|22.87
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|5.23|5.56|5.39|5.45|5.59|5.81|5.53|6.26|6.72|6.8|6.6|6.48|6.25|6.41|6.48|6.05|6.3|6.36|6.07|6.41|5.75|5.71|5.87|6.3|6.09|5.98|6.55|7.24|7.98|8.08|8.05|7.6|7.62|7.06|6.06||6.19|5.95|6.58|5.78|6.33|6.4|6.1|5.95|6.43|6.6|6.06|5.96|6.9|6.74|6.56|6.43|5.66|6.01|5.99|5.86|6.09|5.96|5.93|6.04|5.8|5.92|5.77|5.63|5.52|5.62|5.65|5.7|5.84||5.5|5.71|5.46|5.61|5.9551|6.02|6.35|7.09|7.26|6.945|6.91|6.73|6.52|6.02|6.45|7.1974|7.245|7.31|7.275|7.32|7.04|6.7|6.0585|6.01||5.72|5.42|5.09|4.61|4.5559|4.67|4.86|5.03|5.99||5.55|5.03|4.61|5.07||5.06|4.85|5.12|4.86|5.17|5.11|5.0858|5|4.9|5.01|4.97|4.89|6.33|6.12|7.1|6.56|6.75|6.44|6.43|6.67|6.76||6.27|6.63|7.06|7.8|7.2178|7.56|7.98|8.47|7.9778|7.68|7.33|7.62|7.26|6.95|6.62|6.72|6.855|6.72|6.77|7.34|6.805|6.7513|6.25|6.11|6.18|6.665|6.78|6.64|7.1727|5.77|6.55|6.6639|6.96|6.675|7.17|6.86|6.88|6.65|6.89|6.69|6.48|6.65|7.18|6.6518|6.69|7.18|6.76|6.87|7.4|7.52|7.75|7.39|7.72|7.45|7.42|7.25|7.62||7.68|7.23|7.09|7.63|7.79|8.36|8.65|8.53|8.22|8.37|8.5|7.95|8.05|8.76|8.54|8.28|7.97|6.55|6.45|6.29|5.61|5.5|5.35|4.88|4.91|5.7|5.72|5.95|5.81|5.99|5.98|6.06|5.74|5.2|5.31|5.32|5.26|5.12|5.19|5.38|5.47|5.5|5.21|5.2||5.26|5.09|5.01|5.46|5.42|5.31|5.1|4.92|4.81||4.44|4.31|4.34|4.42|4.36|4.74|5.1
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|25.88|26.64|27.13|26.64|26.64|27.5|26.77|26.37|27.22|27.78|27.67|27.28|27.97|27.16|25.9|25.3|25.27|25.77|25.87|25.99|25.55|25.29|25.3|26.1|26.3|26.41|26.56|26.09|26.52|25.95|26.29|26.4|26.87|26.74|26.55||26.72|26.62|28.22|27.86|27.58|27.62|27.85|27.37|27.42|26.29|26.81|26.89|26.75|27.51|26.71|25.8|26.16|27.11|27.86|28|27.68|25.29|30.15|32.32|31.95|31.18|31.34|31.39|31.58|31.33|33.43|30.89|30.78||31.33|30.96|31.01|31.54|30.97|30.57|31.7|31.64|31.34|32.08|32.09|31.91|31.53|30.5|30.37|30.47|30.49|29.5|29.51|29.81|29.89|30.18|30.99|30.9||30.56|30.65|30.3|29.75|29.75|29.28|29.19|29.26|28.73||28.47|28.19|28.23|28.27||27.67|27.11|27.31|26.9|27.51|27.18|27.68|28.44|29.35|27.37|28.07|28.19|28.32|28.81|28.94|29|29.22|28.49|28.62|29.36|29.65||29.51|29.59|29.13|29.5|28.8|29.68|30.05|29.68|29.56|28.99|28.62|28.81|28.88|28.13|27.51|28.72|29.21|28.59|28.31|28.16|28.83|28.3|28.42|27.99|28.52|28.7|29.19|28.27|27.62|27.11|27.85|27.4|27.68|27.72|28.44|28.51|28.63|27|27.16|27.25|27.41|27.45|27.24|28.03|28.91|29.84|29.75|29.86|29.57|30.24|30.98|32.26|32.58|31.93|31.1|30.85|30.82||31.82|31.9|33.1|33.3|33.37|35.37|34.59|34.88|35|35.23|36.25|35.98|35.99|35.84|35.5|34.95|35.05|34.79|34.06|34.29|34.15|34.06|33.76|34.55|33.33|35.8|36.63|35.85|35.68|36.07|36.31|35.47|35.78|34.73|34.48|34.69|33.86|34.23|34.02|34.12|34.38|34.24|34.59|34||34.53|34.5|35.87|36.76|36.39|34.97|34.16|33.87|34.04||33.34|35.24|36.45|36.32|36.35|38.26|38.35
01968|30748|/equities/envirostar|R2000GROWTH|18.186|18.8286|18.9843|18.9551|18.887|18.741|19.9092|20.0163|19.549|19.5003|19.4127|19.6366|19.7048|19.4809|19.8021|18.9162|19.0914|18.0108|18.4878|19.1109|18.8578|18.5852|17.5143|17.7577|17.2222|17.6798|17.2709|17.9524|19.0671|19.1304|19.4322|19.3056|19.2959|19.3154|18.4294||19.0136|19.0136|19.1791|18.9941|19.5101|19.9579|19.734|18.2055|18.7507|18.1763|18.2834|17.524|17.2612|18.2153|18.5268|18.4197|18.741|19.3738|20.1916|18.0205|17.7966|18.2639|19.4711|19.1791|19.3543|19.7535|19.2667|20.0455|19.8119|19.3835|19.7618|19.4906|19.9676||20.7173|21.9342|19.4127|20.0261|21.7785|23.1122|23.0733|23.7353|23.2291|22.6157|20.4447|19.0428|19.403|19.1304|19.8703|21.759|24.1539|23.4627|22.6839|23.8521|21.7395|21.4085|19.9092|19.7593||21.9002|21.8563|21.5253|20.3473|18.5949|20.9315|23.5114|24.0566|24.2282||22.4405|21.2235|20.7221|21.3696||21.4182|20.9996|20.8049|20.7465|20.4252|21.5156|21.4572|23.93|22.6644|22.4892|21.3014|20.8049|22.5865|22.9273|23.1998|22.8786|24.0274|21.4961|21.4377|21.613|20.5128||19.8703|18.3613|18.0692|18.1374|18.0108|18.2737|17.4559|17.7813|16.7432|16.0101|16.4434|16.5115|16.7938|18.3418|18.9065|20.25|18.4528|17.9913|17.4218|16.5602|17.9329|17.524|16.8231|17.5338|17.9135|17.7187|16.6868|16.3071|16.1124|15.0414|15.2848|13.2501|13.9316|14.9928|15.0901|16.2584|16.8425|17.4948|17.1429|17.5045|15.9176|14.837|13.805|13.0359|13.6298|14.0706|13.3134|13.5908|13.4059|13.1333|13.2793|13.1917|13.4059|12.7244|11.9261|11.9455|11.9554||11.9747|11.6827|11.3614|11.943|12.1188|12.1902|11.7747|12.8236|12.4377|14.5449|14.0208|13.447|13.1006|13.3678|13.8526|11.8143|10.8051|9.9244|9.9878|9.6672|9.4|9.212|9.1779|8.8261|8.1632|8.0048|7.8119|7.9158|8.4996|8.7568|8.9266|8.9468|9.0537|9.1131|9.1131|9.5385|9.6968|10.6368|9.6968|9.8947|10.5379|10.8248|10.4192|9.8947||9.875|9.2516|9.4693|9.4099|9.8947|9.7661|9.5187|9.0042|9.4886||9.588|9.8453|9.9739|10.0036|10.0333|10.1916|10.439
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.1|7.12|7.2|7.14|7.09|7.475|6.88|6.67|6.92|6.96|6.97|6.85|7.06|7.12|7.4|7.26|7.6|7.7|7.78|7.83|7.4|7.39|7.47|7.79|7.85|7.9|7.88|7.8|7.92|7.81|7.81|7.73|7.74|7.66|7.5||7.5|7.62|8.13|8.12|7.93|7.99|8.04|7.95|7.93|7.71|7.72|7.92|7.9|7.78|7.81|7.76|7.81|8.27|8.19|8.68|8.95|8.63|8.81|9.34|9.61|9.24|9.1|8.84|8.92|8.56|8.61|10.15|11.16||11.58|11.32|11.4|11.61|11.44|11.26|11.56|11.62|11.54|11.85|11.9|11.78|11.37|10.9|11.04|11.01|11.13|10.8|10.86|10.62|10.56|10.54|10.96|11.05||11|10.86|10.68|10.42|10.57|10.07|9.94|10.13|9.95||9.84|9.55|9.75|9.78||9.78|9.74|10.07|9.92|10.02|9.82|10.4|10.64|11.11|10.6|10.33|10.65|10.74|10.84|11.17|10.97|10.92|10.63|10.65|10.98|11.1||11.03|11.05|10.8|10.99|10.65|10.91|11.09|10.73|11.01|10.7|10.17|10.8|10.35|10.15|10.69|11.25|11.39|11.25|11.09|11.01|10.92|10.44|10.48|10.27|10.37|10.47|10.62|10.35|10.39|9.85|10.18|10.13|10.3|10.32|10.16|10.16|9.62|9.08|9.07|9.22|9.11|9.21|9.31|9.22|9.5|9.71|9.86|9.82|9.59|10.07|10.39|10.51|10.78|10.36|10.41|10.47|10.85||11.08|11|11.53|11.75|12.08|12.72|12.53|12.44|12.49|12.81|13.2|12.98|13.14|13.2|13.07|12.83|12.84|12.5|12.52|13.09|14|14.61|14.23|14.53|14.33|14.33|14.46|14.18|14.15|14.16|14.15|13.87|13.96|13.41|13.5|13.21|12.63|12.71|12.78|12.63|12.93|12.58|12.77|12.41||12.42|12.19|12.53|13.01|12.67|12.13|12.22|12.06|12.43||12.31|13.05|13.51|13.36|13.66|14.41|14.59
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|16|16.14|16.44|16.24|16|16.36|16.31|16.28|16.34|16.5|17.16|16.74|16.5|15.51|15.35|15.28|14.97|14.68|15.22|14.98|14.45|14.55|14.32|14.41|14.73|14.45|13.79|13.2|12.63|11.59|12.67|12.07|12.25|12.32|12.55||12.28|12.43|12.7|12.68|12.69|12.8|12.38|12.2|12.05|12.04|12.16|12.86|13.19|12.87|13.3|13.66|14.06|13.1|14.12|14.92|15.06|15.26|14.94|15|15.5|15.28|15.41|15.09|15.01|15.28|15.69|15.21|15.3||15.28|15.27|15.28|15.08|15|15.07|15.22|15.6|15.75|16.1|16.19|15.62|15.75|15.5|16.04|15.99|15.71|15.38|15.71|14.9|14.56|14.55|14.7|14.43||14.5|14.47|15.21|14.73|14.99|14.66|14.74|14.62|14.61||14.5|14.24|14.19|14.5||14.58|14.34|14.57|13.77|14.94|14.64|14.67|15.08|15.84|15.64|15.79|16.67|16.43|16.68|17.21|16.73|16.81|16.58|16.67|16.88|16.99||16.87|17.03|17.06|16.83|16.71|17.51|18.22|18.08|18.22|18.68|18.23|17.99|18.16|18.09|17.44|17.99|18.64|18.45|17.4|17.56|16.71|16.16|16.13|15.93|16.96|17.53|17.64|17.32|17.46|15.92|15.86|16.52|16.79|17.04|17.49|17.52|17.2|17.43|17.21|17.58|16.81|16.25|15.65|15.98|16.15|16.84|15.38|14.93|15.83|16.16|16.29|16.02|16.36|15.75|15.5|15.88|15.61||15.4|15.26|14.11|14.61|14.82|15.36|15.48|15.1|15.49|16.1|16.23|16.59|17.85|18.49|18.49|17.42|17.87|17.96|17.64|17.29|17|17.32|16.72|15.09|15.95|15.05|15|15.06|14.89|14.8|15.5|15.32|15.37|14.78|14.71|14.74|14.76|14.24|14.45|14.79|14.53|15.36|15.53|14.72||14.5|14.09|14.03|14.93|15.28|14.8|13.96|13.42|13.07||13|12.82|12.72|12.62|13|14.1|14.5
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|92.32|90.63|91.3|94.6|95.65|96.2|96.28|95.59|96.04|97.61|98.21|97.07|98.07|95.53|96.9|95.6|95.66|95.13|93.97|93.59|93.41|91.98|93.92|96.55|97.48|98.26|95.69|95.63|95.76|95.45|95.85|95.22|94|93.33|91.04||91.59|91.92|94.97|95.44|93.99|92.76|92.86|90.36|91.43|87.84|88.31|89.6|90.15|88.19|88.13|85.76|87.46|89.7|86.91|90.77|93.01|92.48|91.83|94.6|94.91|93.03|92.91|92.54|93.42|91.54|94.66|93.66|96.95||97.03|94.17|93.54|95.49|95.3|93.44|99|100.01|98.74|99.92|98.92|99.45|97.99|94.07|93.37|93.75|93.71|93.73|92.54|93.31|92.51|92.96|93.55|93.87||92.83|92.3|90.93|88.56|89.36|87.26|86.71|88.14|88.46||88.03|86.5|87.89|88.48||87.25|89.42|89.88|88.2|86.83|85.25|89.09|90.59|92.13|89.7|91.86|93.66|92.68|93.57|94.95|94.09|95.06|92.42|91.41|95.02|94.86||94.25|93.6|92.19|96.69|87.71|88.56|89.16|88.74|90.89|89.72|86.2|88.62|86.29|85.32|82.89|86.67|86.68|84.99|83.27|82.89|82.72|79.4|79.26|76.72|77.68|77.88|78.92|77.08|77.83|73.84|77.02|75.81|75.87|77.54|78.53|78.16|77.21|74.48|74.99|75.11|74.51|75.52|74.78|75.5|77.55|78.93|78.56|77.85|76.96|77.78|81.15|80.97|83.02|82.88|80.52|78.78|79.94||80.71|80.55|83.01|84|83.32|87.16|86.26|84.67|85.44|86.6|88.27|88.8|88.98|89.13|88.51|86.44|84|81.07|77.98|78.56|77.99|78.54|77.35|77.48|76.72|76.34|74.89|73.16|71.76|71.94|72.33|70.81|70.57|68.41|68.2|66.14|64.37|65.65|67.03|66.38|67.55|67.09|67.37|66.54||67.41|65.27|66.31|68.88|67.43|64.91|62.76|61.96|63.39||64.11|65.05|64.72|64.56|65.23|66.32|66.56
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|33.2|34|36.4|32|32|32|33|32.2|31.8|33.2|32.8|31.4|34|32.6|31.6|33|32.2|31.4|31.2|25.8|31|25.2|25|21.2|19.6|19|20.2|20.2|20.2|19.65|19.8|19.79|18|19.8|19.6||19.202|20.4|19|21|20|20.04|19.054|19.6|18.8|18.876|19.754|19.6|19.6|20|19.9|20|19|22.8|20.89|21.002|22.6|23.4|23.344|23.6|23.4|23|23.2|22|23.4|23.766|23.4|22|21.4||22.2|24|23.8|23.8|26.4|26.8|25.4|24.2|27.4|27.4|29.276|30.2|30.4|30|25.2|26|25.2|27|22.4|21.6|20.6|21.4|21.8|22||19.6|20.2|20.2|19.7|20.6|19.982|21|18.998|19.6||20.8|19.6|21.8|20.4||17.6|17.6|16.4|16|16.004|15.602|17|18.4|14.582|13.4|13|13.059|13.24|14.398|13.8|14.91|14.146|13.2|14|14|13.94||15.198|14.2|15.4|15.802|15.8|16.8|17.14|17|18|18.5|18.6|19.8|19.6|20|22.036|21.8|21.802|21.8|21.4|21.002|20.6|21|23.6|21.6|21.6|23.4|23.2|24.4|24|24.4|22.6|24.034|25|25.4|26.2|25.6|26.4|29|23|21|23.6|20.502|20.2|21.6|22.2|24.2|24.4|27|28.6|29.6|29.3|28.8|30.8|29.6|29.844|29|28.4||29.8|30.6|31.8|33.4|33.8|33.62|33.08|30.8|31.744|32.6|34.4|33.2|32|32.8|32.2|30.2|28.2|28.2|29.4|28.8|28.2|27.6|27.4|27.8|28.4|29.2|29.6|29.4|29.8|30|30.6|29.056|28.2|30|29.4|30.8|29.8|30|29.6|31|31.2|29.6|29.2|27.8||26.2|26.6|27.6|28.6|27.4|29.4|28.2|27|26.4||25.6|29.2|30|31.6|34.6|36|38.8
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|119.49|119.68|118.83|118.93|117.76|118.65|115.76|113.955|111.63|111.53|111.49|110.9|110.49|108.44|111.9|112.12|112.54|110.23|110.3|109|108.42|107.5|107.81|109.46|109|109|105.1|103.38|104.47|102.25|103.4|104.31|103.88|101.81|100.59||100.475|101.84|104.41|103.78|103.35|102.55|101.54|101.29|102.34|98.17|99|101.39|101.3|99.75|100.76|99.84|97.41|98.56|97|100.93|101.01|102.03|100.7791|98|100.98|99.11|97.97|96.08|98.42|94.5|95.71|95.5|96.73||95.88|95.16|93.8|94.75|92.12|92.04|95.48|96.3|96|95.85|97.52|94.47|94.54|90.8|90.9|92|91.15|89.98|90.72|89.63|89.17|89.06|91.52|92.13||91.07|90.55|90.88|89.13|89.87|91.46|89.38|88.42|86.97||85.18|85.865|85.88|86.13||86.36|86.14|89.25|84.97|85.94|83.06|92.5|93.33|94.1|94.56|95.13|94.4|93.6|93.04|95.04|94.88|94.93|91.99|91.81|95.61|95.2||95.37|94.6|92.71|95.68|93.85|98.84|97.2|94.66|96|94.93|93.7|95.01|96|92.6|88.9|93.88|96.34|92.1295|88.82|87.46|86.08|85.01|86.97|84.68|86.49|86|86.15|83.07|85.99|80.3|83.05|82.74|83.74|84.47|86.28|87|87.52|83.77|83.35|85.2|83.59|84.3|84.1|84.83|85.46|86.6057|88.41|84.98|82.94|83.91|83.55|85.2|88.76|88.19|87.565|85.81|89.2||88.9|87.7|89.8|90.76|92|94.92|93.3|92.53|92.32|94.33|97.1|96.7|99.99|96.65|94.87|92.439|92.5|91.15|92.19|91.31|89|89.96|89.13|90.11|90.75|90.7|91.56|94.48|93.82|93.6|92.82|91.35|87.29|83.9|87.14|87.86|82.27|80.67|78.61|76.65|79.32|77.6|77.78|79.64||77.22|76.67|76.3|78.59|78.35|77.74|75.03|75.3|74.99||76.86|76.8|78|77.85|78.54|78.91|79.9
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|13.69|13.48|13.85|13.89|14.03|13.94|13.63|13.54|13.56|13.62|13.63|13.5|14.09|14.29|14.95|14.24|13.54|13.75|13.71|13.37|13.36|13|13.16|13.37|13.46|13.56|13.52|13.55|13.73|13.51|13.58|13.58|13.66|13.27|12.98||13.05|13.13|13.8|13.89|13.67|13.51|13.33|13.19|13.27|12.83|13.03|13.42|13.38|13.02|13.07|12.94|13.12|13.27|12.9|13.45|13.73|13.7|13.88|14.1|14.11|13.81|13.89|13.83|13.93|13.79|13.88|13.89|13.95||13.91|13.85|13.92|13.73|13.8|13.72|13.84|13.94|13.7|13.91|13.91|13.13|12.61|12.34|12.32|12.16|12.15|12.02|12|11.98|11.86|11.86|12.165|12.285||12.05|12.04|11.62|11.37|11.26|11.01|10.96|10.92|10.81||10.8|10.73|10.9|10.78||10.69|10.92|10.9|10.86|10.93|11.02|11.39|11.71|11.79|11.41|11.51|11.48|11.28|11.58|11.64|11.52|11.73|11.37|11.33|11.59|11.65||11.72|11.57|11.85|11.44|11.22|11.42|11.23|11.11|11.27|11.31|11.17|11.52|11.58|11.45|11.29|11.68|11.77|11.5|11.41|11.39|11.44|11|10.89|10.67|10.9|10.84|10.99|10.48|10.68|10.17|10.6|10.48|10.6|10.59|10.64|10.67|10.62|10.31|10.45|10.3|10.31|10.1|10|10.18|10.49|10.63|10.63|10.51|10.54|10.87|11.01|11.3|11.55|11.36|11.23|10.97|11||11.36|11.2|11.47|11.54|11.5|12.02|11.92|11.81|11.88|11.93|12.16|12.15|12.13|12.13|12.04|11.98|11.86|11.79|11.76|11.79|11.18|13.08|13.02|13.01|12.96|12.88|13|12.69|12.47|12.41|12.57|12.14|12.04|11.79|11.92|11.84|11.44|11.51|11.65|11.81|11.97|11.86|11.78|11.53||11.74|11.49|11.69|11.85|11.99|11.62|11.57|11.21|11.23||11.01|11.2|11.3|11.35|11.61|12.12|12.26
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.6|9.59|9.58|9.58|9.58|9.58|9.55|9.55|9.58|9.55|9.55|9.54|9.58|9.54|9.5|9.46|9.48|9.47|9.5|9.5|9.5|9.49|9.6|9.59|9.52|9.51|9.55|9.6|9.53|9.56|9.58|9.58|9.59|9.56|9.57|9.6|9.53|9.61|9.55||9.54|9.52|9.52|9.53|9.51|9.55|9.55|9.51|9.53|9.5|9.5|9.51|9.5|9.53|9.53|9.54|9.55|9.59|9.47|9.5|9.45|9.46|9.45|9.43|9.43|9.44|9.45|9.36|6.6685|6.88|6.99|6.69|7|6.59|6.7|6.65|6.38|6.54|6.6401|6.81|6.86|6.96|6.7612|6.4||6.63|6.51|6.72|6.71|6.98|6.72|6.46|6.32|6.54||6.28|6.28|6.32|6.35|6.33|6.47|6.72
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.61|1.69|1.83|1.79|1.65|1.74|1.7|1.66|1.7|1.8|1.97|1.88|1.77|1.75|1.71|1.62|1.59|1.51|1.29|1.37|1.33|1.3|1.31|1.32|1.44|1.44|1.56|1.62|1.64|1.56|1.6|1.6|1.8|1.82|1.85||1.88|1.97|2.06|2|2.01|1.99|1.96|2.06|2.18|2.15|2.2|2.27|2.22|2.23|2.26|2.31|2.22|2.37|2.24|2.28|2.44|2.46|2.64|2.86|2.85|2.79|2.81|2.78|2.77|2.76|2.98|2.98|3.19||3.19|3.47|3.27|3.19|3.16|3.15|3.31|3.37|3.5|3.7|3.7|3.75|3.56|3.41|3.44|3.25|3.4|3.33|3.31|3.16|3.02|3.12|3.12|3.07||2.86|2.72|2.48|2.24|2.19|2.19|2.33|2.38|2.38||2.3|2.25|2.2|2.31||2.36|2.43|2.49|2.51|2.67|2.61|2.73|2.75|2.83|2.64|2.77|2.7|2.79|2.88|3|2.93|3|2.95|3|3.14|3.01||3|3.01|2.99|3.26|3.01|3.18|3.12|3.07|2.64|2.58|2.54|2.75|2.87|2.76|2.66|2.78|2.92|2.79|2.62|2.65|2.63|2.47|2.52|2.53|2.52|2.52|2.62|2.45|2.62|2.45|2.55|2.43|2.58|2.75|2.87|2.93|3|2.92|2.84|2.91|2.91|3.01|2.94|3.09|3.06|3.17|3.09|3.03|3.07|3.03|3.06|3.12|3.21|3.17|3.18|3.21|3.36||3.42|3.48|3.62|3.75|3.73|4.09|3.92|3.78|3.7|3.82|4.11|4.16|4.4|4.54|4.45|4.5|4.57|4.21|4.51|4.57|4.46|4.45|4.28|4.01|3.92|3.86|3.78|3.69|3.63|3.77|4.05|3.88|3.71|3.61|3.61|3.61|3.57|3.41|3.48|3.63|3.55|3.45|3.42|3.14||3.23|3.14|3.42|3.73|3.86|3.96|3.71|3.53|3.52||3.59|3.5|3.48|3.42|3.38|3.44|3.68
01977|1172723|/equities/ftc-solar|R2000GROWTH|28.9|32.7|33.9|33.4|30.9|30.2|34|32.5|33.9|30.6|29.2|28.1|28.2|27.1|25.7|25.7|26|25.2|26.2|26.9|27.1|26.3|25.4|25.9|26.8|25.8|25.2|25.7|27.8|28.1|28.1|28.1|27.3|25.3|24.6||24|23.9|23.8|22.3|21|21.2|21|20.5|20.6|21.1|20.6|20.9|20.9|21.2|23.2|23.5|25.1|26.7|25|27.5|29.1|29.9|30.6|29.1|29.4|28.8|31.3|28.2|27.3|27.4|27.8|27.2|28.9||28.1|29.2|27.2|26.4|27.3|28|29.9|29.6|29|28|27.3|29.3|27.3|27.3|28.7|27.8|28.55|29.3|31|29.4|28.5|29.7|26|25.2||27|28.8|28.3|25.6|26.3|26.5|26.5|26.1|27.6||24.9|23.1|22.3|23.5||24.4|25.1|24.3|24.3|26.1|25.5|27.6|27.3|27.2|26.4|24.8|23.8|21.7|23.55|24.4|21.9|21.5|19.8|19.6|21.7|22.5||20.6|21.2|21.3|23|21.9|23.7|24.6|26.2|28.1|23|17.8|19.1|19|19.2|18.2|20.6|21.3|20|20.5|20.7|20.8|19.1|21|21.3|21.8|22.4|23.9|25.5|26.6|26.2|27.9|26.2|28.2|28.5|30.6|32.1|33|30.1|29.4|32.3|31.2|31.5|31.1|33.6|35.1|36.4|36.6|37|36.3|43.6|41.9|40.9|43.7|43.8|42.8|40.8|39.1||40.6|40.2|40.8|44.1|42.1|44.9|47.4|43.5|41.5|42|45.6|45.2|47.8|51.4|53.1|51|56|50.4|45.6|50|50.9|49.8|50.4|49.4|50.6|49|44.3|41|39.9|39.6|43.1|42.5|39.4|37.3|36.2|36.5|36.7|36.6|36.8|41.9|40.1|39.9|38.8|35.8||36.1|32.1|36.1|43.7|46.2|51|47.5|45.3|46||41.7|46.4|44.7|51.3|49.95|52.11|52.9
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|28.2|30.6|30.4|33.4|28|24.8|24.6|24|23.8|23|22.8|24|23.4|22.8|23|22.2|22.2|22.6|23.6|21.4|20.8|21.6|21.4|21.6|23|23.6|24|22|21.402|21.6|21.8|21.2|21.2|21|20.2||20.4|21|21.4|22.2|21.4|21.2|20.2|20|20.6|20.4|21.2|21.8|20.8|20.2|20.2|20.4|20.6|20.8|20|21.4|22.4|23.4|22.8|22.4|20.6|21.8|22.2|22|22.6|22.8|23.4|23|22.2||22.8|22.8|24|23.4|25|25.2|25.6|25.6|25|23.8|23.4|23.6|23.2|23.8|24|22.6|22.4|21.8|22|22.4|24.8|24.4|25.4|27||25|21.6|21.6|21.4|21.2|21|21.2|20.8|21.6||21|20|21.2|21||16.906|17.8|17.78|17.4|18.004|17.664|17.8|19.324|19.4|20|20.2|20|20.4|20.4|21.4|21.4|20.8|20|20.4|21.2|21.2||21|20.6|20.8|21.6|21.6|20.8|21.8|21.8|20.4|21|21.4|21|21.4|21.4|20.8|23.2|23.2|25|25.4|26.6|24.2|23|24|24|23.6|24.4|25|24|25.2|25|24.8|24.4|25.6|25.6|26.8|25|25.8|24.8|23.8|24|24|22.8|23|23.6|24.6|25.6|25|25|23|23.4|23.4|23.2|22.6|22.4|22.2|22|22||22|22.4|22.8|24.6|23|23|22.8|22.4|22.6|23|23.4|24.2|25.2|25.2|24.6|24.2|24.6|23.2|24.8|25.4|23|23|22.8|22.4|22.4|23|23.2|23.2|22.8|22.6|24.2|24.4|23.8|23.6|23.4|24.2|23|22.6|22.6|24.8|23.2|22.2|22|20.8||20.4|20.2|19.924|20.8|21.8|21.2|20.4|21|19.11||18.6|19.6|21.2|19|18.8|19|20.2
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|62.54|62.95|64.3|65.01|63.995|64.71|61.88|60.26|60.89|60.79|60.5|60.33|63.27|62.51|63.58|63.26|61.04|62.05|63.38|65.67|64.55|60.98|57.66|60.21|61.85|64.16|66.55|66.41|67.57|66.2|67.42|68.84|71.48|73.14|70.43||70.41|71.27|74.92|74.83|73.6|72.5|73.91|72.89|71.56|65.89|63.9|66.34|64.59|62.05|64.82|64.45|67.38|72.37|70.43|75.27|78.11|79.28|80.39|83.76|83.79|79.9|79.24|76.48|75.59|76.64|80.43|84.88|87.05||89.08|88.86|87.37|85.45|83.62|84.42|88.3|89.45|88.51|94.08|91.43|90.2|87.18|85.97|86.11|88.62|88.95|84.23|84.71|84.92|85.85|86.67|88.89|88.26||87.49|87.69|87.48|84.47|83.72|80.2|78.04|76.32|76.59||75.47|74.82|77.03|77.87||76.3|77.41|77.79|75.13|77.98|75.54|82.12|83.36|85.6|80.13|80.6|81.61|83.1|84.93|90.08|87.5|89.79|88.2|86.63|88.24|89.7||89.03|87.36|86.73|93.19|92.35|94.09|95.56|92.22|92.89|86.42|84.06|84.42|84.1|81.43|78.52|82.55|81.84|78.74|79.82|80.61|81.62|76.37|76.7|76.44|70.74|67.33|69.74|66.88|66.86|65.02|69.52|69.49|68.215|69.76|69.41|70.94|68.31|63.07|62.57|62.54|63.07|62.65|63.12|64.83|67.71|69.73|71.19|68.46|73.55|76.38|80.27|81.35|78.32|75.52|72.09|70.66|70.84||70.24|70.82|73.32|74.6|75.13|79.6|77.65|77.09|76.05|76.58|79.05|78.35|77.22|78.78|77.17|76.58|77.61|73.38|72.4|73.06|70|72.36|73.09|74.84|74.84|76.18|75.15|72.92|70.52|72.89|72.53|73.08|74.86|72.97|76.45|75.43|73.09|74.2|71.97|73.52|77.92|77.12|76.79|76.73||77.78|77.18|81.08|80.04|78.19|71.24|74.09|74.91|79.595||76.33|84.21|86.39|87.81|88.2|92.56|98.36
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|11.31|12.85|13.99|13.36|13.53|12.79|12|11.6|11.74|12.76|13.09|13.65|13.53|13.56|14.75|15.07|14.77|15.13|15.5|15.36|14.96|14.63|14.66|14.95|15.57|15.59|15.72|15.18|15.18|14.82|14.94|14.1|14.18|13.51|13.22||12.35|11.47|12.41|12.1|11.65|12.69|11.54|11.54|11.79|11.06|11.47|11.64|11.95|12.13|12.9|13.2|13.83|14.34|14.09|14.33|15.69|16.455|15.85|16.08|16.28|16.41|16.63|16.65|15.62|16.91|17.1|17.3|17.31||16.62|16.67|17.64|19.11|18.44|17.72|18.67|20.1|21.15|20.74|21.38|20.51|21.98|22.18|21.76|21.63|21.7|21|20.29|21.78|21.85|21.05|22.5|20.69||17.45|15.13|14.92|14.17|12.64|13.09|13.74|14.12|13.29||13.31|12.3|11.74|11.86||12|11.89|11.67|11.18|12.5|12.7|13.25|14.3|14.94|14.24|14.9|13.72|13.55|13.41|13.6|13.44|13.69|13.68|13.77|14|14.27||14.14|14.4|14.5|16.34|15.5|16.39|16.83|17.93|17.1|16.15|17.26|17.04|18.42|18.66|18.28|18.48|18.24|17.65|17.28|17.52|17.32|16.66|17.5|15.96|15.44|15|13.7|13.27|13.34|13.18|12.72|12.79|12.32|13.43|14.21|13.6|13.12|13.73|13.24|13.42|13.26|12.82|12.86|13.11|13.73|13.73|12.35|12.45|12.73|13.03|12.82|13.13|13.24|13.58|12.85|11.69|11.26||11.34|10.64|11.1|10.71|11.37|12.82|12.98|14.71|14.19|13.84|13.28|13.38|13.3|14.49|12.9|13.55|13.66|12.92|13.36|13.65|13.52|12.22|11.88|11.57|12.12|13.34|14.26|13.89|13.82|14.82|15.82|15.19|14.75|15.08|17.06|16.55|15.89|14.18|14.17|14.6401|13.79|13.2|12.41|11.49||12.21|11.27|11.65|12.62|13.19|13.5|12.8|11.6717|11.17||11.46|11.16|10.98|10.44|9.93|10.46|10.61
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|58.4|59.8|60.7|58.1|60.3|59.4|58.7|59.9|60.2|61.8|63.9|65.5|66.8|65.9|66.9|64.6|64.1|62.5|64.6|61.9|60.4|62.2|62.1|65.1|65|62|63.4|61.9|63.3|62.3|63|61.4|63.9|61.1|59.9||59.8|63.4|68.1|66|66.9|66.6|65.5|64.9|66.6|62.1|65.2|72|68.1|70.4|70.8|65.45|66.9|66.6|62.5|65.3|67.5|67|72.1|72.1|74.2|75.1|79|76|82.6|84|82.2|84.5|73.1||73.5|74.3|70.4|71.1|79.2|69.4|65.6|57.5|52.999|51.3|52.4|51.2|45.7|45.8|47.4|47.6|47.4|44.1|45.3|41.6|42.9|42|45.5|47.7||50.4|47.9|43.5|43.3|39.3|36.4|33.5|28.9|28.4||23.3|23.3|24.5|25.1||26.466|26.3|26.6|26.8|31.1|30.3|30.7|30.5|31.6|31|33|32.5|31.8|34|33.9|31.3|30.8|27.7|26.234|26.5|26.8||28.5|24.9|23.7|23.902|23.2|22.6|24.1|23|21.6|22|22.2|24.3|22.9|24.8|23.3|25.2|25.2|24.1|25|24.2|26.7|25.3|24|26.676|27.5|30.2|29.8|27.7|27.2|23.4|23.9|24.5|23.7|26.5|28.1|29.1|30.4|29.6|27.4|29|29|29.2|28.1|30.2|34.1|38.2|39.1|36.2|38.8|38.9|39.8|44.1|42.2|44|38.6|38.2|39.5||39.5|39.1|36.1|36|36.8|40.1|39.7|34|34.1|33.4|37.2|37.2|37.8|39.5|40.6|36|34.6|32.8|34.3|33.8|30.9|31.2|31.1|29.1|31.1|34.9|34.7|33.2|31.5|31.5|33.5|33.9|32.6|30.3|32.7|32.3|33.1|33|32.4|34|30.4|27.5|26.3|21.7||20|18.3|23.1|23.7|20.9|22.6|20.3|21.4|22.5||20.9|22.2|21|20.9|20.2|21.4|22.3
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|18.2|18.21|18.13|18.74|18.1|17.94|17.22|17.31|17.17|17.1|17.31|17.32|17.72|16.94|16.51|18.56|20|20.16|20.97|20.78|20.87|21.03|20.85|20.79|21.06|21.05|20.83|20.74|21.35|19.8|19.94|19.77|20.16|19.86|19.42||19.36|19.4|19.63|19.84|19.62|19.54|19.28|19.42|19.12|18.78|18.88|19.1|19.12|18.75|19.08|18.85|18.57|18.98|18.53|19.29|19.55|19.9|20.21|19.85|19.85|19.96|20.25|22.99|22.9|22.62|25|23.73|23.53||23.88|23.58|23.35|23.14|22.91|22.73|23.09|22.76|22.5|22.89|23.39|23.59|22.49|22.71|22.86|23.2|23.69|23.58|23.79|24|24.08|24.25|24.8|25.09||25.58|24.03|23.88|22.79|22.66|23.48|22.66|23.82|23.25||22.94|22.64|22.46|22.66||22.22|22.74|22.5|21.77|21.38|21.91|21.99|21.45|21.24|20.1|20.1|20.08|19.85|20.11|20.61|20.8|20.45|19.6|19.73|20.19|19.76||19.48|20.27|19.75|20.58|20.27|20.79|20.79|19.75|20.58|20.55|18.68|19.91|17.66|17.24|17.46|19.89|20.08|19.5|18.71|18.49|18.64|17.59|17.67|17.55|17.89|17.7|17.68|16.99|16.87|16.03|15.96|16.17|16.88|17.09|17.05|17.33|17.15|16.79|16.79|16.91|16.9|17.11|16.67|16.7|18.54|18.56|18.27|18.02|18.07|18|18.18|17.57|18.38|18.54|17.66|16.8|17.98||18.23|17.85|18.03|17.69|17.67|18.16|17.67|17.22|17.44|17.6|18.05|17.96|17.42|17.3|17.56|17.51|17.14|17.09|16.99|15.53|15.2|15.57|14.85|14.28|14.3|14.45|14.49|14.11|14.14|14.31|14.57|14|13.6|13.57|13.49|13.5|13.03|13.03|12.88|13.3|13.03|12.78|12.76|11.92||11.99|12.38|12.73|12.79|12.97|12.76|12.05|11.79|12.34||12.07|12.08|12.19|11.87|12|12.78|13.05
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|24.63|24.8|25.29|25.63|25.38|25.88|25.03|24.62|24.51|24.59|24.55|24.7|25.07|24.7|25.6|25.26|25.08|25.17|25.21|24.54|24.86|23.73|23.56|23.71|23.69|24|23.84|23.5|24.15|24.04|24.24|24.31|24.64|24.41|23.72||24.16|24.65|25.64|25.03|24.53|24.52|24.44|23.92|24.36|23.58|23.89|24.24|24.53|23.85|23.48|23.15|23.59|24.66|24.87|26.17|26.81|27.01|27|27.95|27.56|27.36|27.79|27.53|27.87|27.86|28.76|28.04|27.52||27.66|27.46|27.43|27.88|28.11|27.55|28.12|28.38|28.29|28.64|29.41|29.86|28.67|27.81|28.4|27.82|27.73|27.12|27.12|27.15|26.96|26.83|27.22|27.81||27.41|27.04|26.61|26.07|26.14|25.41|25.08|25.76|25.68||25.69|25.44|25.76|25.6||25.32|25.94|25.61|25.19|25.55|25.3|26.28|26.72|27.15|26.71|27.15|27.37|26.97|27.67|27|27.36|27.88|26.78|27.01|27.64|27.47||28.14|27.9|27.32|28.19|27.95|28.34|28.04|27.74|28.58|28.33|28.2|28.46|27.68|27.27|26.28|27.43|27.2|27.2|26.58|26.41|26.73|25.94|26.22|24.95|25.47|25.11|25.18|24.21|24.28|22.83|23.63|23.9|24.34|24.69|25.07|25.27|24.79|24|24.05|24.62|24.45|24.05|24.2|24.64|25.28|25.94|25.84|25.38|25.23|25.6|26.08|26.31|27.16|26.69|26.72|25.99|26.14||26.42|26.41|26.74|25.86|25.72|26.39|26.31|25.9|26.15|27.05|27.27|27.3|27.97|28.08|27.72|27.45|27.87|27.48|27.82|28.2|28.5|29.12|29.48|30.04|30.55|30.35|29.92|29.19|28.55|28.56|28.82|28.36|28.26|27.58|27.82|27.78|26.96|26.94|27.25|27.43|28|27.91|27.72|28||28.27|27.66|28.24|29.13|28.99|28.02|28.16|27.97|28.05||27.67|27.65|28.38|28.38|29.32|28.88|29.28
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|3.78|3.59|3.67|3.22|3.76|3.58|3.67|3.74|4|3.99|3.9|3.94|4.01|3.94|4.05|3.75|3.76|3.66|3.81|3.99|3.83|3.84|3.95|4.04|4.3|4.44|4.32|4.27|4.5|4.46|4.67|4.69|4.72|4.6|4.49||4.43|4.43|4.61|4.36|4.12|4.34|4.03|3.75|3.62|3.71|3.8|4.21|4.18|4|4.05|3.94|4.19|4.11|4|4.24|4.25|4.22|4.21|4.2|4.14|4.08|4.19|4.27|4.25|4.23|4.3|4.31|4.74||4.63|4.03|4.24|4.17|4.4|4.73|4.83|5.25|5.05|5.16|5.19|5|5.18|4.63|4.32|4.47|4.58|4.49|4.68|4.77|4.5|4.76|5.5|5.52||5.17|5.28|5.43|5.46|5.7|6.34|6.27|6.21|7.05||6.98|6.59|6.11|6.53||6.27|6.18|5.24|5.27|5.19|5.31|6|4.85|4.3|3.91|3.87|3.94|4.4|4.34|4.17|4.42|4.2|4.01|4.47|4.15|4.23||4.1|3.98|3.91|3.78|3.25|3.2|3.45|3.57|4.19|3.75|4.55|4.37|4.52|4.86|4.77|4.75|4.82|4.53|4.38|4.62|4.51|4.25|4.64|4.86|5.19|4.97|4.59|5.22|4.6|4.37|4.46|4.44|4.14|3.66|3.61|3.67|3.64|3.56|3.5|3.79|3.66|3.76|3.85|3.66|3.61|3.61|3.45|3.22|3.36|3.49|3.43|3.4|3.26|3.06|3.01|2.87|2.83||2.99|2.91|2.88|2.98|3.13|3.47|3.51|3.53|3.3|3.37|3.46|3.43|3.61|3.45|3.42|3.135|2.52|2.52|2.46|2.44|2.4|2.51|2.39|2.38|2.52|2.71|2.83|2.67|2.79|3.51|3.74|3.75|3.84|3.95|3.8|4.11|3.94|4.18|3.96|4.13|4.08|3.6|3.19|3.03||3.27|2.82|2.54|2.68|2.81|2.43|2.26|2.19|2.01||1.91|2.12|1.9|2.09|2.05|2.23|2.15
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|5.95|6.1|6.35|6.31|5.14|5.87|5.5|5.79|5.86|4.85|3.94|4.2|4.36|4.41|4.16|3.81|3.71|3.44|3.46|3.52|3.55|3.53|3.25|3.53|3.76|3.92|3.87|4.088|4.4|4.356|4.7|4.82|4.971|5.214|6.4||7.099|7.566|7.945|8.196|8.146|8.14|7.099|7.499|8.218|8.263|8.871|8.999|8.898|9.4|9.8|8.902|8.5|9.801|9.163|10.2|10.4|10.2|10.4|11.5|11|10.8|12.1|10.6|11.5|11.7|12.6|12.2|13.2||14.1|15.1|15.6|14.2|16|15.2|17|17|17.2|18.3|16.6|15.5|14.5|13.3|13.8|13.3|12.1|11.4|12.4|11.3|11.5|12.1|12.8|12.3||11.3|11.2|11|10.2|9.55|9.4|9.999|9.58|9.147||8.999|8.668|8.6|9.299||9.26|9.451|10.2|10.2|11.4|11|11.5|12.2|12.1|12|11.5|12|12.3|14|13.5|12.5|12|12|12.1|12.5|11.9||12|12.3|11.5|13|12|13.4|13.3|11.3|11|10.1|10.1|11.9|12.4|11.7|11.2|12.1|12.8|12.4|12.4|12.2|11.3|9.693|9.2|9.199|9.2|8.9|8.9|8.499|8.3|7.899|7.958|8.2|9.6|10|10.6|10.3|10.1|9.768|9.4|10.1|9.579|10|9.795|10|10|11.1|11.5|11.8|12.3|12.7|12.7|13.5|13.7|13.9|14.1|13.4|13.7||13.9|14.7|14.4|14.8|14.3|15.2|15.1|14.5|14.8|15.2|16|16.7|19.1|19.4|18.5|18.5|18.4|16.5|17.4|18.8|19.4|20|19.2|17.1|17.5|17.3|16.8|16.5|16.5|17.5|19.6|20.4|19.1|18|18|17.5|16.5|15.8|16.2|17.3|17.1|15.7|16.2|15.9||16.4|16.2|17.3|17.7|19.5|20.5|20.3|18.2|18.1||17.3|17|17.7|17.4|16.2|18.1|19.5
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|5.53|5.92|5.75|5.45|5.48|5.58|5.31|5.24|5.37|5.44|5.45|5.41|5.51|5.41|5.66|5.6|5.59|5.71|5.94|6.2|6.18|5.98|5.92|6.06|6.01|6|6.11|6.23|6.33|6.33|6.38|6.43|6.9|6.71|6.26||6.22|6.3|6.35|6.38|6.35|6.21|6.42|6.39|6.08|5.7|6.23|6.77|6.85|6.87|6.86|6.73|6.77|6.67|6.5|6.74|6.75|6.16|6.02|6.19|6.08|5.97|5.98|6|6.09|6.03|6.14|5.93|6.15||6.11|6.4|6.29|6.34|6.36|6.37|6.59|6.73|6.75|6.88|6.84|6.95|6.66|6.57|6.53|6.59|6.48|6.24|6.32|6.24|6.03|6.01|6.37|6.39||6.33|6.51|6.25|6.03|5.94|6.15|6.23|6.18|6.27||6.05|5.83|5.79|5.92||5.68|6.2|6.24|6.11|6.12|6.01|6.09|6.15|6.27|6.1|6.09|6.04|6|6.31|6.85|7.31|7.46|9.04|8.9|8.96|8.94||8.72|8.7|8.54|8.75|8.3|8.56|8.45|8.24|8.24|8.58|8.61|9|9|8.77|8.64|8.73|8.84|8.57|8.52|8.51|8.31|7.77|7.68|7.46|7.45|7.56|7.84|7.66|7.53|7.15|7.27|7.04|7.12|7.25|7.39|7.25|7.11|7.13|7.11|7.42|7.24|7.15|7.2|6.81|6.91|7.18|7.1|7.03|7.07|7.06|7.13|7.63|7.68|7.69|7.71|7.71|7.95||8.62|7.6|9.06|9.13|8.86|9.51|9.47|9.53|9.61|9.65|10.02|10.02|10.18|10.03|9.82|9.58|9.69|9.4|9.63|9.42|9.49|9.58|9.84|9.81|9.62|9.6113|9.74|9.47|9.69|10.01|10.0401|10.12|10.02|9.93|9.74|9.59|9.37|9.32|9.59|10.21|9.99|9.9|9.73|9.37||9.63|10.01|10.23|10.69|10.7|11.1|10.77|10.58|10.49||10.3|10.87|10.75|10.56|10.29|10.84|10.99
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.6398|0.64|0.66|0.6957|0.71|0.71|0.67|0.66|0.6473|0.63|0.649|0.64|0.6816|0.6823|0.6437|0.635|0.65|0.7936|0.7277|0.71|0.71|0.7|0.7|0.7128|0.75|0.78|0.7812|0.78|0.77|0.7701|0.78|0.7512|0.7842|0.79|0.79||0.7916|0.833|0.87|0.9124|0.83|0.8129|0.77|0.77|0.82|0.7876|0.82|0.8683|0.8029|0.8|0.8|0.8683|0.9052|0.87|0.92|1|1.04|1.05|1.06|1.12|1.08|1.05|1.11|1.15|1.1|1.14|1.16|1.16|1.19||1.29|1.59|1.65|1.44|1.5|1.58|1.64|1.56|1.43|1.38|1.41|1.37|1.29|1.27|1.33|1.26|1.29|1.2|1.2|1.21|1.09|1.05|1.12|1.08||1.06|1.03|1.08|0.9859|0.85|0.8232|0.6973|0.6571|0.68||0.6073|0.6013|0.5962|0.65||0.62|0.6301|0.6163|0.6183|0.6769|0.64|0.721|0.73|0.74|0.7|0.74|0.74|0.7723|0.8|0.8588|0.87|0.88|0.82|0.85|0.844|0.857||0.85|0.88|0.93|0.9|0.89|0.9633|1.03|1.03|0.94|0.94|0.87|0.9882|1.22|1.2|1.21|1.2|1.12|1.1|1.13|1.19|1.22|1.17|1.23|1.19|1.24|1.25|1.21|1.11|1.11|1.05|1.05|1.1|1.15|1.1|1.15|1.16|1.06|1.13|1.04|1.22|1.15|1.19|1.18|1.17|1.25|1.3|1.26|1.33|1.36|1.4|1.38|1.38|1.43|1.29|1.2|1.1|1.17||1.12|1.16|1.22|1.3|1.3|1.34|1.28|1.27|1.23|1.28|1.3|1.36|1.41|1.36|1.31|1.38|1.3|0.9344|0.96|0.9604|0.68|0.69|0.6625|0.69|0.69|0.71|0.721|0.72|0.73|0.7388|0.77|0.77|0.7799|0.7438|0.7041|0.7102|0.7433|0.7247|0.7237|0.7868|0.7772|0.7694|0.79|0.776||0.7591|0.7957|0.88|0.9169|0.8948|0.8648|0.86|0.88|0.9002||0.8311|0.8759|0.85|0.8832|1|0.99|1.03
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|19.97|20.78|21.37|21.53|21.49|21.83|20.62|21.25|21.31|21.67|21.7|21.13|21.47|21.13|20.83|20.28|20.11|19.89|19.44|19.32|19.2|18.91|18.94|19.4|19.42|19.81|19.58|19.21|19.26|19.23|19.62|19.86|19.99|19.95|19.81||19.75|19.45|20.49|20.65|20.78|20.81|20.6|20.58|20.98|20.21|20.64|21.09|21.1|20.65|21.38|21.19|21.26|22|21.89|23|23.33|23.84|24.09|24.46|24.45|24.67|24.09|23.54|22.34|22.22|22.14|22.13|22.58||21.89|22.31|22.01|22.61|22.7|22.5|23.23|23.47|23.02|23.25|22.77|22.06|22.73|21.71|21.5|21.63|22|21.52|21.21|21.05|22.13|21.85|21.59|21.56||21.25|21.5|21.74|20.99|21.24|21.53|21.23|21.08|21.22||21.02|20.87|21.27|22.11||22.12|22.56|22.25|21.86|21.81|21.94|22.9|22.19|23.16|22.41|22.8|22.67|23.47|23.81|24.32|23.78|24.33|23.23|23.11|23.69|23.43||23.16|24.09|23.97|24.56|24.26|23.82|23.18|23.25|24.25|23.94|23.12|23.25|22.75|23.1|23.15|25.2|25.57|24.88|23.89|23.43|23.04|22.5|22.43|21.84|22.28|22.35|23.02|22.09|22.36|21.77|22.83|22.5|21.36|22.47|22.93|23.12|23.17|22.98|23.03|22.82|22.81|22.92|23.29|23.54|24.37|24.67|24.34|23.95|23.69|24.52|24.62|24.47|24.35|24.01|23.75|23.41|24.17||24.02|23.57|24.26|24.26|24.42|24.93|24.47|24.22|24.77|24.94|25.3|25.5|25.77|26.45|25.71|25.65|24.65|24.64|24.36|24.6|24.03|23.86|23.83|22.76|23.49|22.53|22.38|22.46|22.49|22.46|22.73|22.15|22.07|21.51|21.73|21.8|22.59|22.81|23.1|23.46|24.18|24.9|24.62|25.05||24.59|24.27|24.78|24.96|24.7|24.1|23.65|23.26|23.29||23.45|23.64|24.08|24.44|24.7|24.65|25.35
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|9.92|10.376|10.1312|10.4|10.384|10.256|10.16|10.672|10.728|10.0848|10.808|11.512|11.52|10.8784|11.52|10.56|10.3216|11.168|12.3248|12.296|12.464|12.7824|12.48|12.272|12.3264|12.1488|12.2608|11.84|12.4832|12.1776|12.16|12.16|12.52|11.8816|11.68||11.6624|12.16|12.32|12.48|12.136|12.352|12.96|12.88|12.8|12.48|12|11.8416|11.9416|12.16|12|12|12|12.5808|11.36|12.16|12.32|12.776|12.48|12.792|12.64|12.7168|12.8864|13.1216|12.8288|13.28|13.28|13.3888|13.84||12.848|13.4176|13.2784|13.512|13.52|13.28|13.44|14.16|13.12|12.8|13.1088|9.6|8.88|7.84|7.2|7.04|6.208|7.4096|7.5824|8.16|8.144|8.08|8.88|8.8||8.16|8.0064|7.9472|7.7952|7.6112|7.84|7.04|6.4288|6.208||6|6.208|5.92|6.1008||5.8368|5.8|6.5456|8|13.76|14.0832|16.64|16.8|23.36|18.08|20.8|19.36|18.6768|20|21.28|18.24|18.72|17.44|18.72|18.56|19.52||18.72|20.32|25.12|24.96|24.8|24.16|24.64|21.6|18.72|18.96|18.88|19.04|19.52|20.96|19.8384|19.84|21.76|20.32|20|19.4992|19.2|16.48|17.6|17.9216|18.9824|20.16|19.84|19.2|18.4|18.08|17.12|18.88|20.16|22.08|21.44|21.6|22.08|23.04|21.92|24.32|21.44|20.48|22.08|22.56|25.6|26.08|26.24|27.2|27.52|28.48|30.24|29.28|30.4|31.84|30.08|28|27.36||27.9408|28.16|27.04|27.84|28.8|29.92|29.44|28.64|27.36|25.44|24.16|27.2|25.76|28.16|27.68|28|27.52|26.24|28.16|30.72|27.2|27.84|25.6|25.28|25.28|26.56|27.52|27.36|27.68|29.92|32.96|32.16|32.48|31.36|28.96|26.72|26.88|31.2|33.12|33.6|27.2|21.6|20|20.8||19.52|18.56|20.48|20.32|20.48|23.04|22.24|19.2|17.92||18.24|18.72|20.8|20.8|20.32|23.68|25.92
01991|1166960|/equities/eargo-inc|R2000GROWTH|4.89|4.7701|5.02|5.06|4.93|4.8738|4.79|4.72|4.79|4.94|5.55|5.5|5.31|5.32|5.22|5.33|5.4|5.3|5.3|4.95|4.74|4.67|4.87|5.11|5.18|5.26|5.4|5.27|5.55|5.75|5.69|5.38|5.6|5.13|4.72||4.36|4.62|4.51|4.69|4.53|4.45|4.2|4.16|4.2|5|4.27|5|4.12|4.15|4.66|4.54|4.51|4.74|4.77|5.14|5.45|5.41|5.9|5.92|5.96|5.9|6.06|6.18|6.4|7.02|7.29|7.08|7.33||8.07|8.4|8.63|9.28|10.09|10|10.88|12.02|11.9|11.97|11.82|11.8|10.83|10.19|10.67|10.75|10.86|11.42|12.1|15.18|11.65|10.24|10.58|11.072||11.2|11.58|12.6|12.568|13|12.4|12.52|11.6|11.6||11.6|11.6|12.4|11.574||11.1|11.76|11.6|11.876|12.1|12.302|13.4|12.6|14.002|13.68|14.8|15.3|11.6|12.6|12|11.828|13|11.442|10.6|10.8|9.6||9.8|9.62|10.002|10.656|10.908|10.938|11.4|11.6|11.2|10.502|10.6|11.2|11.4|11.442|11.652|12.8|13.2|13.2|12.8|13|13.24|13.566|14.4|13.2|14.4|17.6|13.974|13.938|14.88|14|14.314|14|14.8|19|20.2|21.2|21|21.4|22.2|22.2|23|26|23.6|25|29.2|28.8|29.6|30|33|33|33.6|34|36|36.8|35.4|35.2|35.6||36.4|35.8|35.4|39.8|37.6|40.9|46.6|49.8|45.6|44|49|55.4|47.4|24.4|21.8|19.372|20.4|21.6|20.4|29.8|24.6|23.6|29|14.8|13.998|13.704|14|14.6|15.008|15.906|16.632|16.674|16.188|16.6|16|15.518|15.604|15.642|16.886|17.954|16.112|16.6|17.948|15.604||15.136|15.8|20.2|21|23.6|23.8|22.6|20.6|21||21.2|22.8|22.4|24|24.6|28.2|33
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.32|2.3925|2.36|2.4|2.4|2.3|2.3531|2.405|2.36|2.44|2.42|2.5|2.51|2.6067|2.68|2.675|2.55|2.63|2.62|2.61|2.72|2.83|2.91|2.96|2.96|2.98|3.01|3.25|3.42|3.69|3.48|3.33|3.35|3.375|3.3001||3.45|3.3234|3.64|3.88|3.761|3.42|3.18|3.36|3.18|3.12|3.22|3.35|3.29|3.45|3.22|3.18|3.2|3.34|3.51|3.39|3.75|3.72|3.9|4.33|4.6|4.77|5.22|5.03|4.6901|5.05|5.18|5.02|4.9||4.2999|4.15|3.85|3.37|3.39|3.28|3.14|3.4899|3.4|3.58|3.6|3.6|3.51|3.34|3.29|3.14|3.02|3.09|2.67|2.71|2.7067|2.65|2.695|2.72||2.41|2.39|2.26|2.34|2.47|2.45|2.42|2.29|2.7||2.5|2.36|2.3136|2.62||2.65|2.89|2.31|2.1095|2.36|2.18|2.3|2.3|2.32|2.45|2.57|2.7|2.86|2.96|2.89|2.66|2.5|2.57|2.61|2.74|2.77||2.7|2.66|2.68|2.75|2.78|3.06|3.25|3.26|3.6|3.4094|3.48|3.64|3.81|3.61|3.65|3.7|3.76|3.63|3.6238|3.71|3.74|3.5694|3.52|3.6699|3.5025|3.38|3.43|3.38|3.39|3.46|3.37|3.32|3.4|3.48|3.4899|3.42|3.41|3.5|3.43|3.42|3.4631|3.36|3.51|3.55|3.5816|3.63|3.7912|4.1|3.75|3.52|3.53|3.56|3.6|3.8399|3.6|3.73|3.9||3.84|3.89|4.05|4.1|4.08|4.13|4.15|4.28|4.29|4.32|4.3152|4.33|4.5|4.66|4.55|4.48|3.98|4.195|4.07|4.39|4.67|4.79|5.11|5.07|4.92|5.01|5.06|5.35|5.86|5.675|5.98|6.07|6.0297|5.905|6.22|5.68|5.32|5.1604|4.93|5.35|4.99|4.42|4|4.07||4.3|4.01|4.3|4.25|4.22|4.4|4.0607|3.86|3.77||3.49|3.75|4.04|4.28|3.9|4.02|3.81
01993|1050112|/equities/celcuity|R2000GROWTH|10.22|11.04|10.95|10.63|10.08|9.925|10.195|9.918|9|9.73|9.78|9.87|9.64|9.36|9.53|9.7|9.6|9.45|9.7|10.32|10.04|9.8503|9.49|9.66|9.67|9.7|9.95|10.06|10.11|9.77|9.79|9.65|10.05|9.99|9.85||9.89|9.94|9.97|10.14|10.31|10.47|10.58|10.51|9.55|10.27|10|10.2|10.62|10.24|10.48|10.05|10.32|10.84|11.29|11.19|11.3577|11.35|11.54|11.33|11.59|11.35|11.88|11.69|11.65|11.6|11.75|11.32|11.4||11.61|11.18|11.35|10.93|11.59|11.255|11.69|11.13|10.31|9.755|9.35|9.53|9.5|10.11|10.285|10.08|10.72|11.035|10.7945|10.96|10.77|10.62|11.22|11.49||10.75|11.02|10.47|10.7924|12.05|10.82|12.29|12.65|13.85||14.23|13.13|13.06|12.91||13.4|11.69|10.8|13.1|10.82|10.15|10.4|10.4|10.56|9.63|9.85|7.75|7.8|8.03|7.8|8.1|8.88|8.78|9.09|9.5319|8.9739||9.2|9.65|9.51|9.78|10.12|9.75|10.11|10.35|9.98|10.23|10.22|10.03|10|10.03|10.2|10.06|10.01|10.01|10.06|10.25|10.161|9.95|10|9.89|9.97|10.05|9.85|10.41|10|10.12|10.38|10.49|10.01|10.35|10.25|10|9.7|10.17|9.43|9.5|9.03|8.92|8.84|8.89|8.59|8.44|8.21|8.67|8.06|8.25|8.33|8.09|8.6|9.73|8.84|9.25|9.42||9.66|9.4|10.04|10.1|9.96|9.87|10.03|9.83|9.71|9.85|9.69|9.95|9.91|10.44|10.25|10.7|10.68|10.41|10.24|11.12|10.24|10.08|9|8.57|9.12|9.44|9.44|9.21|9.38|9.53|9.57|9.62|9.6|9.92|9.36|9.25|9.18|9.08|9.04|9.11|9.5|9.37|9.07|9.02||9.13|8.92|8.71|8.92|8.88|9.47|8.98|8.41|8.62||8.2|8.36|8.18|7.64|7.54|7.45|7.27
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|9.6|9.76|9.85|10.15|9.67|9.44|9.04|9.25|9.3|9.53|9.44|9.28|9.53|9.89|10.45|10.19|9.73|9.6|10.26|10.32|10.12|9.9|10.02|10.4|10.31|10.41|10.48|10.67|10.95|11.17|11.28|11.46|11.33|11.26|11.13||11.05|11.04|11.59|10.96|10.42|10.39|10.15|9.9|9.73|9.24|9.83|10.17|9.88|9.46|9.56|9.13|9.81|10.33|10.27|10.93|11.23|11.3|11.74|11.67|11.61|11.02|10.99|11.4|11.11|10.57|9.45|9.3|9.61||10.11|10.43|10.5|10.44|10.4|10.12|10.41|10.35|9.89|10.16|10.21|10.7|10.75|10.18|10.74|11.04|10.72|10.35|10.77|10.69|10.6|10.04|10.21|10.12||9.71|9.36|9.2|8.98|9|8.78|8.57|8.48|9.25||9.12|8.9|9.43|9.47||9.06|9.14|9.05|8.64|8.96|8.67|8.97|9.25|9.29|8.65|8.79|9.31|9.06|9.38|10.17|9.79|10.24|10.37|10.16|10.05|10.6||10.46|10.41|10.43|10.57|10.86|11.1|10.87|10.64|10.45|10.1|10.5|11.09|10.65|10.74|9.75|10.13|10|9.62|9.64|10|9.73|9.59|9.56|9.2|9.31|8.96|9.04|8.99|9.22|8.74|8.56|8.53|8.92|9|8.5|8|7.74|7.16|6.61|6.74|6.46|6.36|6.36|6.49|7.14|7.39|7.5|7.52|8|8.2|7.96|8.1|8.05|7.84|7.62|7.59|8||8.59|8.08|8.15|8.47|8.31|8.29|8.18|8|7.57|7.28|7.42|7.3|6.85|7.14|6.88|7.12|7.12|6.65|6.64|6.39|6.01|6.46|6.7|6.54|6.45|6.8|6.61|6.25|6.42|6.07|6.4|6.35|6.12|5.7|5.75|5.56|5.29|5.45|5.4|5.62|6.02|5.72|5.51|5.79||6.03|6.08|6.86|6.82|6.12|6.5|6.65|6.99|7.58||7.95|8.26|8.82|8.89|8.862|9.26|9.285
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|12.402|12.18|12.616|12.156|12.704|12.388|12.09|12.39|12.908|12.558|12.5|13.3|13.6|14|13.4|13.6|12.5|13.024|12.8|12.854|13|12.69|12.632|13|13|12.822|13.4|13.16|13.176|13|13.4|12.5|12.798|13.3|13.4||13.2|13|13.308|13.216|13.244|13.616|12.4|12.318|12.188|12.2|12.6|13|12.666|13|13.044|13.2|12.8|13.466|13.014|13.4|15.198|15.6|15|15.2|15.2|15.4|15.818|15.4|15.532|15.8|15.902|15.48|16.198||15.91|16.6|16|16|16|16.002|17.322|18.2|18.54|17.6|18|17.756|16.6|16|16.6|15.566|15.652|15.23|14.89|15.4|15.2|15.316|16.346|15.4||15.68|14.6|14.198|13.2|14|12.8|12.8|12|12.766||13.398|10.2|10|10.2||9.82|10.74|12|11.34|12.23|11.598|11|13.624|16.224|19.4|20|23.6|22.4|24|26.2|24.4|27.4|25.8|26.6|28|29.6||31.2|31.4|33.4|38.6|38|42.6|44.4|45.8|48|48.8|49.2|51|51.6|54|51.2|52.6|65.2|68.6|93.2|96|89.2|87.6|90.6|85.4|84.6|90.8|94.8|91.2|93.4|87.4|97|92.2|98|105|104.2|104|98.8|98|100.2|104.4|97.6|93.6|98.8|98.4|98.2|97.4|95.4|102.6|109.2|115.2|112.6|116.2|125.4|124.4|111.2|104|107||108.2|102.6|100.8|104.6|99.4|113|114.2|107.2|104.6|111.4|123|136|141.8|145|141.2|137.4|135|133.6|128.8|129.4|118.2|118.2|111.6|102.2|111.2|117|121.8|118.2|124.2|121.4|129.8|131.8|122|113.2|117.8|119.8|118.6|107.2|110.6|116.6|117.2|110|101.2|92.6||94.6|92|95.2|99.8|103.2|104|97.6|92.6|97.4||85.8|96.6|98.2|98.4|105|112|122
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|21.65|22.51|23|22.28|21.87|21.5|21.18|21.36|21.56|21.51|21.56|22.29|22.62|19.27|19.34|19.08|19.35|19.375|19.26|18.19|18.58|18.42|18.6|21|17.87|14.46|14.9|14.76|15.2|14.16|14|13.41|13.7|14.22|14.1||13.8|13.97|14.75|13.73|13.57|14.05|13.75|13.72|13.98|14.14|14.47|14.61|15.1|15.18|15.6|15.32|15.55|16.14|15.23|15.52|17.28|17.91|16.83|17.28|17.4|17.34|17.65|18.15|17.11|17.32|17.47|17.37|17.51||17.55|17.2|17.85|17.85|17.95|17.41|17.42|17.49|17.24|17.57|17.56|17.32|17.11|16.65|16.85|16.56|16.92|16.92|16.39|17.53|18.21|17.91|18.22|18.66||18.48|17.7|17.14|16.92|17.27|17.19|17.31|17.42|18.18||18.14|17.57|16.84|17.08||16.92|16.69|16.66|16.67|16.79|16.75|16.88|16.86|17.23|16.87|17.02|17.74|18.12|17.72|18.37|17.67|17.82|17.31|16.94|17.47|17.34||17.68|17.49|17.7|18.8|17.35|17.68|17.42|17.4|17.14|17.62|18.1|17.86|17.19|17.82|16.82|17.38|17.07|16.97|16.8|16.96|16.32|16.25|16.39|15.97|15.85|15.89|15.98|15.79|16.33|15.53|15.66|14.97|14.53|15.14|14.37|15.04|15.21|14.97|14.1|14.19|13.29|12.87|12.02|11.94|12.07|11.99|11.88|11.13|11.5|10.85|12.44|12|10.2|9.39|9.31|9.16|9.75||9.92|9.9|9.63|9.77|9.63|10.53|10.43|10.77|10.22|10.06|9.85|9.88|10.22|10.25|14.08|15.11|16.03|15.1|15.31|15.82|15.34|15.57|15.09|14.3|14.87|14.8|15.62|15.38|14.78|15.14|15.36|15.51|15.31|15.11|15.34|15.65|15.28|14.95|14.71|15.42|14.36|14.55|14.36|14.07||13.81|13.63|13.17|13.62|13.93|14.07|13.19|12.61|12.44||11.96|11.72|11.55|11.01|11.01|11.97|12.48
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|74.95|73.9|70.58|71.19|69.83|69.38|68.71|65.18|65.48|65.11|66.22|65.4|66.82|63.64|65.57|66.39|66.29|65.55|68.83|68.91|65.93|66.4|66.2|66.16|67.27|66.5|65.45|64.55|66.39|65.27|64.73|66.97|72.85|59.42|55.21||56.4|72.05|67.28|65.84|66.05|65.38|62.06|60.59|67.83|66.63|65.5|63.95|62.97|63.13|65.01|64.12|62.55|65.57|65.02|66.9|67.19|66.49|68.89|68.2|64.12|62.66|62.5|60.96|61.86|60.69|61.6|59.18|60.21||60.12|61.35|59.45|56.16|55.98|56.58|59.44|60.87|61.62|61.58|61.18|62.03|62.06|61.3|60.04|57.67|57.87|55.89|58.8|57.23|54.15|54.28|57.87|57.38||54.24|55.17|52.17|43|40.92|40.5|49.66|47.68|48.64||47.11|47.02|49.13|50.99||53.24|52.74|53.41|52.65|57.34|60.33|61.49|63.84|65.43|62.65|63.34|64.03|63.54|64.43|69.07|67.59|66.37|64.43|65.02|64.89|65.34||63.69|63.91|63.24|65.29|67.09|63.91|66.1|65.11|64.5|66.76|64.82|66.26|72.2|76.56|73.49|77.19|80.07|79.22|78.42|78.28|79.88|73.7|75.55|72.37|71.29|73.42|73.62|70.82|74.79|69.18|72|72.01|73.2|73.29|74.13|74.59|72.88|74.07|72.98|73.72|71.51|68.77|64.82|66.07|71.42|70.26|70.65|70.66|70.64|72.48|72.96|72.5|76.11|74.23|72.99|72.09|76.49||77|73.5|75.33|83.31|83|84.34|83.74|83.18|83.31|83.28|90.07|91.46|90.58|95.22|92.89|92|93.82|91.5|86.82|85.67|83.35|86.03|87.44|84.54|84|79.81|73.58|72.88|71.16|74.24|76.96|78.1|77.22|79|78.13|77.9|77|71.49|72.46|68.76|58.04|50.48|52.94|49.13||49.34|46.44|48.05|50.5|49.92|46.5|43.53|40.87|41.62||39.69|39.93|40.25|39.66|39.5|42.46|43.25
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|25.02|25.69|26.58|26.06|26.72|27.22|26.81|25.38|25.83|25.65|25.71|25.5|26.97|26.4|27.5|26.92|26|25.85|26.69|26.83|26.91|26.12|25.41|26.55|26.81|27.13|26.98|26.58|26.68|26.21|26.39|26.12|26.69|26.07|25.43||25.58|25.51|26.03|26.56|25.55|26.29|25.87|25.55|25.42|24.83|26.42|26.83|25.7|25.28|26.18|25.68|25.85|27.81|27.25|29.09|30.51|30.59|31.21|31.94|31.41|31.26|31.97|31.83|31.99|31.5|31.74|32.26|32.75||34.04|33.85|33.68|33|32.97|34.4|37.46|36.8|36.01|37.39|36.56|37.0178|34.19|33.66|33.57|33.34|32.97|32.34|32.85|33|32.34|32.55|32.83|32.08||31.74|32|31.6005|30.28|30.27|29.21|29.77|29.02|28.23||27.79|27.5|27.52|27.75||27.15|27.29|27.19|28.13|29.05|29.08|29.68|29.93|30.22|29.19|29.31|29.23|29.78|30.03|29.99|30.19|29.89|29.04|29.22|29.19|29.14||29.48|29.13|28.81|29.48|28.7|29.31|30.09|30.71|32.16|31.4|29.87|28.88|28.6|29.28|28.55|33.65|33.9|33.45|33.18|32|31.1|30.17|29.44|28.3|28.29|29.3|29.67|29.13|29.61|27.93|27.42|27.96|28.83|29|29.63|29.51|28.92|28.26|27.81|28.61|28.49|28.51|29|29.38|30.389|31.8|32|31|31.23|31.62|33.5|33.87|34.32|33.11|33.33|33.47|33.35||33.38|33.52|34.62|35.295|36.3|38.13|37.6|37.57|37.25|38.23|38.62|38.42|39.6|38.98|38.54|38.52|39.18|38.59|38.66|39.22|41|41.14|41.55|41.09|40.77|40.25|39.63|39.59|40.03|40.01|40.32|40.11|40.06|39.69|40.65|39.27|37.47|38.26|36.5|37.74|38.64|37.96|39.39|38.77||37.12|37.27|38.8|39.42|39.78|38.64|38.14|37.58|39.67||38.03|39.32|39.89|39.16|40.28|42.7|43.34
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.22|1.29|1.24|1.24|1.22|1.22|1.23|1.21|1.33|1.42|1.47|1.5|1.55|1.6199|1.6184|1.59|1.56|1.66|1.71|1.7|1.78|1.71|1.73|1.79|1.81|1.8552|1.85|1.8403|1.86|1.85|1.82|1.72|1.7577|1.81|1.8||1.82|1.7736|1.75|1.74|1.75|1.77|1.725|1.66|1.73|1.7201|1.76|1.77|1.7299|1.67|1.69|1.68|1.65|1.76|1.76|1.9295|1.983|1.97|1.99|1.95|1.9473|1.91|1.9401|1.9182|1.95|1.91|1.94|1.9601|1.9705||2|1.97|1.97|1.96|1.94|2.01|2.02|1.95|2.03|1.94|1.92|1.995|1.91|1.96|1.97|1.95|1.95|1.96|1.93|2.0027|2.0199|1.97|2.09|2.03||1.9319|1.9|1.92|1.88|1.86|1.85|1.86|1.72|1.67||1.81|1.67|1.63|1.72||1.7899|1.82|1.85|1.88|1.92|1.95|1.9|1.97|2|2.03|2.08|2.05|2.01|2.01|2.03|2.095|1.96|2.14|2.27|2.45|2.29||2.27|2.44|2.35|2.365|2.41|2.45|2.29|2.18|2.22|2.11|2.13|2.13|2.22|2.3|2.36|2.48|2.42|2.4|2.41|2.4|2.42|2.42|2.47|2.42|2.33|2.26|2.1699|2|1.9|1.9|1.93|1.96|2.01|2.1|2.13|2.16|2.23|1.98|2.03|1.98|1.99|1.95|2.03|1.99|2.09|2.04|1.97|1.95|2.15|2.17|2.28|2.39|2.21|2.12|2.24|2.42|2.33||2.25|2.28|2.47|2.52|2.62|2.82|2.86|3.05|3.04|3.26|3.4|3.39|3.77|4.02|4.7|4.74|4.79|4.6|4.72|4.85|4.86|4.79|4.8|4.58|4.77|4.88|4.89|4.84|4.86|4.86|5.1|4.74|4.73|4.58|4.7|4.53|4.41|4.38|4.44|4.41|4.24|4.18|3.93|3.88||3.8|3.76|3.73|3.9|3.9|3.96|3.77|3.59|3.98||3.86|4.2|4.29|4.42|4.26|4.58|4.6
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|6.72|7.08|7.32|7.1736|6.36|7.56|6.84|6.84|7.08|7.4412|8.64|8.9076|9.42|8.946|8.832|8.5944|8.43|8.5104|8.8176|9.5292|9.1668|8.88|8.8824|8.9052|9.36|9.6012|9.84|10.242|10.08|9.7848|9.972|9.57|10.1316|9.7692|9.276||9.84|10.7376|10.44|10.8|9.6828|9.72|9.324|9.48|9.8952|9.6|10.1352|10.6812|10.8|10.572|10.92|10.8024|11.16|11.52|10.68|12.36|13.2|13.68|13.44|14.28|13.92|13.68|14.04|13.8|14.04|14.4|14.4|15|14.76||15|16.08|15.48|15.24|14.88|14.4|16.8|16.56|17.88|18.36|18.24|18.84|18|17.4|19.44|15|15.96|15.84|17.16|16.44|16.08|14.64|16.32|12.48||11.52|10.9608|10.8|9.612|9.5988|9.384|9.6|9|9.48||9.474|8.7144|8.76|9.3744||9.72|9.9696|10.5816|10.4892|11.5212|11.772|12.12|12.24|12.84|12.24|12.48|12.72|12.72|13.2|14.28|13.2|12.72|12.24|12.48|12.72|13.08||12.84|13.32|13.44|13.8|14.4|14.04|14.76|13.8|13.44|12.6|12.12|12.96|12.24|12.96|12.24|12.48|13.32|13.08|12.72|12.72|13.08|12.96|12.84|12.84|12.84|13.56|13.2|13.08|12.96|12.36|12.84|11.88|12.96|12.12|13.8|13.92|14.28|15.36|20.52|23.64|22.68|23.4|22.56|22.8|24.24|24.48|25.08|26.64|27.84|28.8|28.2|29.4|33.12|29.04|27.48|26.88|27.6||28.08|27.36|27.72|28.2|27.96|29.64|30|29.52|30.12|31.08|33.36|36.84|39.12|38.4|35.28|36|34.8|31.32|31.08|33|32.04|30.12|29.04|27.6|27|28.2|27.84|27.96|27.72|29.28|31.68|32.4|30.24|29.64|29.88|30.36|29.64|28.8|27.96|30.12|29.4|28.8|30.6|26.28||25.56|26.76|27.96|30.12|30.96|33.72|31.56|30.36|31.2||28.32|29.64|30.48|31.2|30.12|33.72|37.8
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|0.32|0.26|0.25|0.21|0.18|0.17|0.18|0.17|0.18|0.18|0.19|0.19|0.2|0.23|0.16|0.12|0.1|0.05|0.1|0.11|0.12|0.12|0.16|0.19|0.2|0.3|0.37|0.42|0.32|0.24|0.25|0.28|0.32|0.29|0.31||0.33|0.37|0.37|0.45|0.54|0.77|0.8|0.79|0.83|0.8|0.84|0.89|0.81|0.87|1.08|1.05|1.07|1.24|1.28|1.23|1.32|1.33|1.4|1.53|1.55|1.54|1.39|1.47|1.57|1.46|1.61|1.7|1.77||1.79|1.85|1.93|1.9|2.38|2.57|2.75|3.12|3.1|3.11|3.32|3.41|2.74|2.73|2.49|2.53|3.36|3.47|3.46|3.19|3.46|3.92|4.47|3.53||5.11|4.22|2.63|1.79|1.56|1.48|1.86|2.33|2.64||2.48|2.4|2.51|2.55||2.52|2.61|2.74|2.79|2.94|2.94|2.85|2.95|3.22|3.12|3.27|3.32|3.3|3.54|3.54|3.52|3.4|3.16|3.08|3.18|3.4||3.18|3.16|3.38|3.5|3.46|3.6|3.83|3.65|3.79|3.87|3.98|3.96|4.01|4.07|4.05|4.38|4.7|4.84|4.78|5.16|4.88|4.29|4.7|5|5|5.28|5.4|4.93|5.15|5|5.02|5.2|5.27|5.79|5.96|6.33|6.14|6.05|6.16|6.47|6.17|6.64|6.72|6.78|7.29|7.54|7.99|8|8.67|8.74|8.45|9.09|8.98|8.3|7.61|6.9|7.33||8.51|9.07|8.81|14.47|11.49|10.55|10.16|11.07|9.63|9.6|11.55|19.06|26.94|15.71|15|11.04|10.68|10.6|11.65|10.92|6.66|6.06|5.75|5.78|4.94|4.82|4.65|4.68|4.82|5.1|5.8|5.55|5.22|5.01|4.99|4.81|4.97|4.96|4.8|5.05|5.3|4.78|4.71|4.6||4.9|4.85|5.46|6.7|6.77|7.17|6.55|6.39|6.88||6.2|6.39|6.95|6.53|6.83|7.18|8.1
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.2|3.31|3.37|3.05|2.9|2.78|2.81|2.88|2.93|2.85|2.98|3.04|3.2|3.2|3.18|2.9|2.59|2.66|2.64|2.66|2.65|2.61|2.72|2.78|2.78|2.69|2.78|2.8|2.99|3.02|3.12|2.9|2.96|2.89|3||2.79|2.81|3.04|3.09|2.9|2.56|2.45|2.39|2.24|2.18|2.36|2.51|2.5|2.26|2.4|2.46|2.42|2.55|2.56|2.68|2.78|2.97|3|3.19|3.71|3.98|3.84|3.97|3.99|3.98|4.09|4.2|4.3||4.16|4.23|4.32|4.34|4.41|4.57|4.78|4.81|4.47|4.45|4.34|4.39|4.34|4.28|4.21|4.39|4.59|4.6|4.4|4.4|4.3|4.38|4.63|4.87||4.69|4.74|4.85|4.59|4.81|4.65|4.15|4.13|4.18||4.16|4.04|3.94|4.21||5|4.92|5.1|4.85|4.91|4.78|4.86|4.87|4.56|4.35|4.57|4.25|4.25|4.34|4.44|4.6|4.55|4.56|4.5|4.27|4.77||4.48|4.58|3.75|3.52|3.12|3.33|3.75|3.26|3.04|2.98|3.26|3.15|2.79|2.36|2.16|2.25|2.23|2.29|2.23|2.31|2.25|2.24|2.24|2.14|2.17|2.27|2.31|2.23|2.31|2.31|2.36|2.41|2.34|2.47|2.44|2.5|2.47|2.38|2.31|2.32|2.31|2.27|2.33|2.41|2.405|2.49|2.31|2.39|2.49|2.6|2.75|2.6|2.75|2.56|2.48|2.44|2.59||2.63|2.68|2.8|2.9|3.1|3.29|3.26|3.19|3.09|3.01|3.15|3.16|3.21|3.44|3.47|3.54|3.57|3.7|3.44|3.91|3.4|3.11|3.01|2.89|2.88|2.93|3.1|3.02|3.1|3.21|3.24|3.23|3.33|3.26|3.19|3.21|3.11|2.97|2.83|2.9|2.8|2.79|2.62|2.72||2.88|2.79|2.77|2.89|2.86|2.95|2.93|2.73|2.7||2.65|2.93|2.95|2.6|2.48|2.68|2.57
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|24.82|25.27|26.84|27.29|26.65|25.45|25.42|24.68|25.45|25.2|25.74|25.88|25.7|24|36.04|36.69|35.36|35.16|37.27|35.44|34.3|34.56|34.6|36.85|36.92|36.83|37.16|37.17|38.02|36.69|37.28|36.6|38.97|39.15|39.77||38.99|38.72|39.98|40.44|39.49|40.35|39.49|39.65|40.32|39.29|40.02|40.9|41.98|42.56|42.98|44.15|44.45|46.13|44.73|46.52|47.54|47.35|46.92|47.53|47.69|48.72|48.61|47.95|48.54|48.6|49.77|49.42|49.82||49.45|49.47|49.26|50.59|52.82|52.75|53.18|62.06|53.36|52.56|51.8|52.46|53.29|51.42|51.74|51.34|51.67|51.07|49.45|50.21|51.18|49.04|48.62|51.56||51.95|50.96|48.13|47.02|50.03|46.71|45.75|45.83|46.73||46.67|45.95|45.12|46.96||47.16|46.47|46.72|42.53|44.84|43.29|44.16|43.58|43.7|41.58|42.81|42.43|42.35|42.76|45.12|43.98|44.01|42.64|41.1|41.21|44.47||45.59|41.94|47.05|46.91|45.71|46.93|47.27|45.31|44.6|43.2|42.37|42.65|40.96|42|43|45.16|45.69|47.92|46.72|46.28|46.85|45.81|46.66|46.52|46.77|48.63|48.88|47.1|48.33|47.09|47.15|48.39|48.15|50.73|52.53|52.74|52.18|52.56|52.58|53.51|53.82|50.79|50.91|52.45|52.57|53.15|52.13|55.75|57.42|57.07|57.81|62.19|63.91|63.21|63.48|61.13|63.61||65.09|60.63|60.73|61.15|61.07|64.57|68.76|67.8|68.63|69.87|69.74|69.35|68.9|69.84|67.06|67.26|68.06|68.37|71.84|71.31|67.44|64.59|60.7|58.62|55.05|50.01|50.38|50.23|48.59|48.64|49.76|51.01|50.63|50.07|51.48|51.16|50.89|50.31|49.91|52.55|51.08|51.36|54.51|49.31||47.64|46.05|44.55|44.96|44.81|46.38|42|41.52|41.04||40.38|38.9|40.46|40.07|40.03|43.06|43.36
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|26.57|27.49|27.78|27.56|27.43|28.04|27.19|27.33|28.1|28.2|28.06|27.94|27.78|27.02|27.5|26.93|29.17|29|29.39|28.8|28.21|27.7|28.04|28.63|28.9|28.46|28.18|28.53|28.41|28.25|28.95|28.73|29.21|28.82|28.57||28.42|29.09|30.24|30.48|29.94|30|30.94|31.08|31.15|30.4|31.62|31.85|31.99|31.84|32.13|31.39|31.3|32.18|31.73|32.28|32.96|33.74|33.22|33.98|34|33.72|33.92|33.98|34.4|35.33|33.01|32.94|33.06||33.98|33.85|32.77|32.38|31.66|30.76|31.68|32.13|32.39|32.67|32.34|32.78|32.49|31.22|31.14|31.41|31|30.7|31.73|30.72|30.61|29.76|30.76|30.33||30.08|30.72|30.33|29|30.09|29.26|29.07|28.72|27.6||27.54|27.18|27.19|27.51||27|26.95|26.95|26.49|27.51|25.78|25.64|26.29|25.11|24.48|24.4|25.04|24.46|24.51|25.01|24.83|25.14|23.7|24.02|24.2|24.02||24.03|23.98|24.15|25.21|24.54|25.25|25.27|25.35|26.01|25.51|25.79|24.86|24.01|23.67|24.06|24.06|24.72|24.56|23.58|28.3|31.66|30.55|31|30.74|31.57|32.17|32.17|31.46|31.7|31.22|32.42|32.87|32.06|33|33.48|33.85|33.74|32.62|32.08|32.41|31.87|31.42|30.77|31.29|32.57|33.08|33.42|33.78|34.12|34.33|35.01|35.68|35.64|35.31|35.4|35.35|35.95||36.21|35.2|36.65|37.13|37.1|38.03|38.91|38.51|38.22|39.64|40.15|40.37|40.4|40.58|40.5|38.4|38.72|37.01|36.2|37.13|34.54|36.16|38.65|37.84|35.94|36.78|39.01|44.06|42.91|42.53|42.58|41.17|40.98|40.13|40.85|39.98|38.55|39|39.25|39.79|39.9|39.74|40.08|39.76||39.42|38.52|39.43|40.07|39.61|37.64|36.91|37.01|36.35||36.1|37.84|38|37.3|38.87|40.26|40.66
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|1.53|1.51|1.54|1.59|1.68|1.77|1.82|1.83|1.92|2.05|2.11|2.13|1.92|1.57|1.61|1.5|1.52|1.51|1.58|1.65|1.65|1.67|1.66|1.75|1.79|1.77|1.79|1.84|1.81|1.83|1.82|1.83|1.89|1.86|1.88||1.89|1.93|1.86|1.79|1.73|1.7|1.67|1.7|1.7|1.64|1.66|1.79|1.75|1.74|1.83|2.38|2.72|2.767|2.68|2.72|2.8|2.84|2.88|2.99|2.96|2.775|2.79|2.83|2.86|2.9|2.95|2.92|2.98||3|3.11|3.07|2.94|2.88|2.92|3.14|3.2|3.28|3.44|3.5|3.47|3.26|3.19|3.04|2.8|2.71|2.68|2.78|2.82|2.9|2.97|3.1|3.05||3.07|3.17|3.14|3|2.96|2.96|2.96|2.94|2.99||2.96|2.85|2.88|2.96||2.97|2.93|2.83|2.74|2.79|2.94|3.07|2.98|2.85|2.68|2.77|2.81|2.73|2.83|2.94|2.95|2.89|2.74|2.74|2.85|2.73||2.76|2.88|3.07|3.32|3.19|3.36|3.39|3.16|2.98|3.3|3.42|3.39|3.24|3.16|3.11|3.44|3.35|3.32|3.26|3.335|3.33|3.07|3.22|3.2|3.35|3.49|3.49|3.42|3.57|3.26|3.37|3.35|3.34|3.45|3.57|3.64|3.57|3.48|3.41|3.71|3.74|3.67|3.56|3.65|3.83|3.74|3.86|3.84|4.06|4.06|4.08|3.86|4.24|4.13|4.05|3.8|3.52||3.6|3.55|3.67|3.63|3.58|3.788|3.65|3.62|3.7|3.83|4.05|4.26|4.35|4.48|3.93|3.98|3.87|3.89|3.91|3.78|3.55|3.55|3.49|3.35|3.3|3.34|3.27|3.32|3.56|3.7|3.98|3.87|3.8|3.496|3.32|3.47|3.34|3.08|3.1|3.28|3.26|3.25|3.3|3.01||2.89|2.91|2.96|3.18|3.35|3.1|2.83|2.69|2.78||2.62|2.65|2.72|2.74|2.76|2.92|3.15
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|120.33|117.99|115.64|117.2|117.07|118.29|117.43|117.87|118.8|119.29|119.2|120.11|119.06|117.81|117.37|117.6|118.29|117.26|118.01|112.26|111.12|102.66|101.62|101.95|99.91|100.25|100.62|100.93|101.47|101.94|103.03|102.79|102.95|102.67|101.35||101.11|101.26|105.15|102.09|101.18|101.33|101.33|99.75|99.98|98|98.05|99.27|98.78|92.17|92.46|90.44|92.12|93.57|90.55|94.77|94.91|93.02|92.52|95.61|94.94|92.27|92.61|93.56|94.44|93.02|93.75|93.48|95.15||94.79|93.7|93|94.19|93.96|92.02|93.52|94.01|94.75|95.78|95.43|94.65|94|93.59|93.23|96.25|92.27|88.95|88.51|89.9|90.7|88.17|89.09|87.9||85.69|84.42|83.56|81.41|81.23|79.82|79.52|80.55|80.12||79.58|78.69|80.09|79.96||79.4|80.9|80.5|79.55|79.68|80.21|82.46|84.99|86.33|84.97|84.65|84.2|85.45|88.07|89.64|89.55|89.18|87.43|88.73|89.04|89.28||88.99|89.08|88|89.27|87.02|87.6|86.96|88.09|87.93|86.92|84.91|85.53|84.77|84.06|82.79|83.25|82.655|81.19|80.32|79.19|77.67|75.88|75|72.11|71.52|72.2|72.84|71.49|72.68|70.22|71.35|71.41|72.1|73.34|74.79|74.68|74.76|72.78|73.8|73.03|73.65|74.31|74.43|75.43|78.16|79.3|80.05|79.2|81.32|81.01|81.52|80.54|79.97|77.64|78.58|79.96|81.58||83.23|82.66|83.32|85.07|86.77|90.11|89.04|89.16|91.88|93.9|97.04|101.01|100.13|99.5|99.28|98.44|98.34|98.84|96.23|95.64|94.8|95.49|95.71|96.07|96.23|95.4|93.89|92.87|92.18|93.48|93.47|91.7|90.73|88.92|89.45|88.37|87.11|86.28|88.16|87.78|87.45|87.13|86.61|85.55||85.3|84.43|85.23|86.61|85.28|83.53|84.28|81.79|81.8||82.02|83.33|83.13|84.9|84.81|84.69|86.815
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36|35.99|35.99|35.99|35.97|35.97||35.95|35.95|35.93|35.93||35.92|35.91|35.89|35.8|35.79|35.8|35.84|35.88|35.85|35.89|35.85|35.84|35.83|35.84|35.71|35.7|35.69|35.69|35.65|35.65|35.64||35.62|35.6|35.67|18.48|17.5|17.99|18.52|18.03|17.03|17.46|15.45|15.43|16.23|16.96|16.5|17.42|17.15|17.02|16.93|16.88|16.18|16.03|15.45|15.43|15.25|15.65|16.46|15.6|16.11|15.06|15.37|15.55|15.93|16.31|16.31|15.41|15.29|15.28|15.29|15.54|14.89|14.5|14.79|14.34|15.6|17.18|14.52|16.2|16.06|16.13|16.11|16.23|17.09|16.93|16.12|14.69|14.73||14.48|14.46|14.69|14.72|15.37|16.69|16.86|17.41|16.37|18|18.55|19.15|19.13|19.51|18.7|17.19|16.87|15.59|15.7|16.56|15.23|14.62|14.9|14.76|15.76|16.68|17.87|18.15|17.85|17.81|18.53|18.05|17.12|15.76|16.68|16.51|15.41|15.02|15.28|16.4|15.97|15.41|14.89|13.79||13.38|12.14|12.62|12.77|13.13|12.85|12.46|12.26|12.71||11.91|12.25|12.92|13.81|13.67|14.7|15.53
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|51.6|50.8|51.6|53.2|43.6|44.8|45.2|43.2|43.6|40.4|40.4|39.056|40.4|31.3|30.8|28.792|34.932|34|38.796|39.184|37.38|37.2|37.6|39.396|40.8|40.4|41.6|40.8|44|44|43.6|44.4|45.6|44.4|43.2||42.4|42.4|45.6|42.4|42.8|43.2|42|44|41.6|41.2|42|42.4|43.2|44|40.8|43.2|42.8|44.4|40.8|42|45.2|44|43.6|44.4|40|35.6|41.6|41.2|42|36.452|42|45.2|44.8||45.2|44|42|44.8|44|44.4|47.2|47.6|48.8|55.2|57.6|54.8|52.8|51.6|52.8|52|57.2|48.4|49.2|47.6|45.2|44|46.8|47.2||48|46.8|45.2|46|46.8|41.6|43.6|42|45.6||44.8|47.6|46.4|46.4||47.6|56|56|60|62.8|63.2|62.8|65.6|59.2|62.8|66|65.6|62.4|62|63.2|61.2|59.2|58.8|58.8|61.6|66||60.4|58|62.4|63.2|61.2|68|75.2|76.8|72|73.2|80|79.6|93.6|94.4|98|104.8|112.8|106|104|103.6|103.6|98.8|97.6|98.4|101.6|104.4|108.4|108|114|106.4|109.2|106.8|105.6|113.2|118.4|118.8|117.6|116.8|113.6|119.6|118|119.6|118|116.4|118|119.2|118.4|118.4|118.8|120.4|126.8|131.2|131.2|131.6|132.4|136|133.2||137.2|139.6|142|144.4|144|150.4|148.4|153.2|152|149.6|152|152.8|158.8|161.6|168.4|175.6|179.6|176|172|174|177.6|200|208.8|200|200.4|208|214|207.2|203.6|203.6|209.6|206.4|208.4|205.6|207.6|201.6|189.6|193.6|216.8|221.6|230|230.8|220.4|215.6||218.8|221.2|236.4|244.8|236.8|240|230.8|214|219.6||211.6|212|213.2|198|197.2|207.2|214
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.83|0.902|0.8527|0.88|0.9135|0.94|0.8488|0.8567|0.8749|0.9|0.8602|0.831|0.8138|0.79|0.81|0.7993|0.8004|0.78|0.82|0.8703|0.8752|0.84|0.8063|0.9047|0.93|0.9579|1.05|1.04|1.06|1.02|1.02|1.02|1.13|1.07|1.09||1.14|1.08|1.14|1.17|1.28|1.36|1.2|1.24|1.24|1.22|1.16|1.24|1.3|1.5|1.6|1.72|1.8|1.94|1.76|1.9|2.1|2.19|2.28|2.29|2.17|1.99|2.07|2.1|2.23|2.25|2.51|2.68|2.77||2.9|2.96|2.83|2.85|2.81|2.81|3.09|3.1|3.11|3.17|3.06|3.21|3.08|3.08|2.98|2.72|2.69|2.67|2.795|2.85|2.7|2.88|3.14|3.05||3.01|3.2|3.16|3.1|2.73|2.54|2.6|2.65|2.89||2.76|2.79|2.81|3.07||3.1|3.3|3.43|3.14|3.28|3.25|3.27|3.36|3.39|2.91|2.92|2.79|2.51|2.72|2.62|2.53|2.7|2.53|2.39|2.44|2.37||2.36|2.44|2.67|2.78|2.94|3.12|3.3|3.4|3.35|3.05|3.01|3.14|2.97|3.01|3.07|3.38|3.4|3.23|3.03|3.13|3.02|3.02|2.94|3.04|3.05|3.21|3.49|3.22|3.18|3.26|3.27|3.25|3.45|3.55|3.56|3.32|3.08|3.08|2.92|2.25|2.18|2.11|2.11|2.13|2.2|2.24|2.32|2.26|2.54|2.6|2.59|2.53|2.61|2.49|2.47|2.4|2.395||2.48|2.47|2.64|2.62|2.67|2.71|2.55|2.3|2.24|2.06|2.21|2.28|2.2|1.91|2.23|2.04|2.05|1.85|1.93|1.89|1.75|1.72|1.77|1.61|1.96|1.84|1.28|1.35|3.68|3.89|4.1|4.02|3.81|3.74|3.64|3.56|3.52|3.5|3.5|3.68|3.54|3.78|3.85|3.84||3.9|4|4.49|4.74|4.97|4.82|4.45|4.49|4.54||4.35|4.54|4.68|4.71|4.97|5.59|5.89
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|6.12|6.31|6.24|6.02|5.67|5.68|5.64|5.64|5.59|5.74|5.72|5.99|5.75|5.4|5.18|4.97|4.9|5.4|5.22|4.62|4.52|4.62|4.68|5.07|5.67|5.96|6.43|6.62|7.06|6.93|7.57|7.45|8.26|8.26|8.12||7.88|7.89|8.35|7.88|7.4|7.5|6.83|6.69|6.79|6.92|7.09|6.73|6.99|7.22|6.87|6.37|6.09|6.21|5.88|6.16|6.73|6.38|6.15|6.44|6.23|6.08|6.11|6.04|6.15|6.26|6.4|6.59|6.72||6.89|6.73|6.71|6.51|6.88|6.96|7.5|7.8099|7.7|8|7.15|7.35|7.3|7.03|7.39|6.81|7.04|6.8|7.03|7.01|7.29|7.45|7.94|7.73||7.47|6.89|6.98|6.75|8.06|7.5999|7.71|7.86|8.28||7.23|6.82|6.71|7.94||8.34|8.2|8.53|8.31|9.12|9.26|9.25|9.01|9.16|8.62|9.41|9.2|9.12|9.36|9.7|8.555|8.52|8.48|8.58|8.49|8.75||8.33|8.17|9.21|9.53|9.01|9.36|9.47|8.93|8|7.87|7.89|8.44|8.32|8.26|7.82|8.95|9.33|8.62|8.17|7.98|7.97|7.85|7.76|7.5|7.57|8.2|8.33|7.87|7.94|7.14|7.1|6.92|7.29|7.81|8.27|8.09|7.67|8.31|7.89|8.23|7.9|7.48|7.2|7.45|7.61|7.74|7.3|7.03|7.79|8|7.82|8.01|9.23|9.21|8.76|8.23|8.37||8.39|7.86|7.91|8.87|8.6|8.93|9.41|9.07|9.05|9|9|9|9.37|9.89|10.57|9.18|9.44|8.62|9.34|9.45|8.94|9.1|9.24|8.3|8.87|9.12|10.85|10.77|10.4|10.67|11.69|11.99|11.06|9.88|10.38|10.44|10.14|10.02|10.72|11.64|12.04|11.65|10.6|9.85||9.77|9.57|9.48|9.91|10.29|9.66|8.55|7.5|6.98||6.24|7.32|7.32|6.94|7.13|7.57|8.31
02011|1127852|/equities/greenbox-pos|R2000GROWTH|196|192.5|161|161|157.5|171.5|161|175|174.825|167.65|206.85|213.5|217.28|227.5|243.985|248.5|247.8|249.865|259.035|227.5|213.5|203|213.5|216.65|202.335|208.985|231|266|232.015|242.795|217.735|217|248.5|184.52|133||119|133|136.5|146.895|133|123.76|117.635|110.39|119.735|113.6625|112|108.64|117.6|105|115.5|129.5|107.275|140|140|163.8|174.79|185.5|189|168|168|175|172.515|175.035|164.5|173.18|169.295|178.5|171.36||168|185.5|178.5|168.875|168|170.065|192.5|182|192.5|198.59|203|199.5|185.5|186.06|198.065|209.65|213.5|227.5|245|267.4|276.5|290.5|276.5|234.5||221.9|225.575|227.5|224.805|220.5|245|206.5|171.5|164.5||144.48|147|157.5|168.14||163.94|175|182|175|192.5|186.2|177.8|183.75|209.09|198.45|210.805|199.5|219.66|229.425|247.1|271.53|260.47|252|248.5|264.985|273||266|308|329|318.5|332.5|332.5|318.5|346.5|294|315|332.5|329|323.4|327.145|318.5|333.795|336.175|322|329|343|325.5|311.5|322|346.5|360.5|358.19|381.5|367.5|367.5|337.89|332.605|336|364|371|399|416.5|381.5|350|353.5|367.5|338.905|378|301|339.5|349.125|336.805|360.5|353.5|395.5|416.5|385|392|441|413|409.5|395.5|385||385|381.5|416.5|416.5|395.5|420|406|402.5|420|490|479.5|679|637|521.5|395.5|395.5|353.5|345.8|395.5|318.5|301.35|275.1|269.5|299.915|276.5|287|283.5|267.75|290.5|272.3|273.28|294|309.75|287|315.245|307.615|297.885|280|286.72|321.685|344.75|335.475|360.5|364||392|360.5|409.5|416.5|451.5|455|455|486.5|413||455|458.5|563.5|731.5|700|822.5|836.5
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|27.11|27.24|27.33|27.28|27.54|28.33|27.54|26.6|26.46|26.84|27.1|26.86|27.49|26.61|27.24|27.11|26.65|26.98|26.98|27.29|26.76|26.23|26|26.56|26.4|26.21|26.04|25.85|26.38|25.65|26.18|26.28|26.9|26.44|25.89||26.22|26.43|27.19|26.51|25.62|25.95|25.9|24.79|24.15|22.38|22.83|24.14|24.3|23.52|24.28|24.5|25|26.06|26.53|29.12|29.16|26.61|41.39|42.4|42.46|41.56|40.58|40.55|41.4|41|41.67|41.52|42.4||42.74|41.95|40.47|41.81|41.41|40.81|41.87|42.44|42.45|43.08|43.44|42.39|41.44|40.22|40.39|40.74|40.88|40.12|40.5|40.06|39.05|39.4|40.77|40.98||40.48|41.01|40.47|39.43|39.45|37.98|38|38.45|39.03||39|39.18|39.61|40||38.69|39.18|39.07|37.71|39.21|37.8|40.1|40.12|40.12|38.7|37.94|39.14|43.15|47|46.69|45.12|47.63|46.99|47.28|45.62|46.17||46.49|46.75|46.65|46.8|44.93|45.62|45.81|45.25|45.75|45.5|43.87|44.38|43.04|42.5|41.69|41.85|42.65|42.61|41.41|41.37|41.63|40|39.62|38.81|38.99|38.8|39.4|37.84|38.16|35.69|36.64|36.34|35.47|35.21|36.14|36.39|36.59|34.88|34.31|35.63|37.12|38.6|38.75|40.01|41.83|43.33|41.74|41.6|41.89|42.73|43.08|44.14|44.91|43.43|42.94|42.7|42.58||43.74|43.48|44.82|45.77|45.87|47.85|46.81|46.87|47.14|47.53|46.98|46.92|47.26|46.2|45.94|45.44|44.79|44.6|44.38|44.45|44.12|43.98|43.54|43.4|42.12|42.52|42.09|42.04|40.92|41.51|42.12|42.57|41.69|42|41.47|41|39.56|38.5|38.9|39.47|39.66|39.27|40|38.87||39.11|39.41|39.53|41.82|41.02|39.63|38.79|38.8|38.55||40.13|40.44|40.77|40.76|40.65|40.57|43.61
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|16.79|16.5|16.41|16.41|16.67|16.92|16.565|16.34|16.42|16.25|15.97|16.09|16.28|14.86|13.5|13.52|13.37|13.91|14.17|14.01|13.74|13.9|13.9|14.16|14.16|14.29|14.6|15.32|15.57|15.8|15.65|15.51|15.6|15.37|14.6||14.45|14.46|14.57|14.38|14.29|14.13|14.09|13.97|14.16|13.89|13.96|14.29|14.4|12.43|12.63|12.37|12.09|12.23|12.09|12.45|12.96|12.53|12.67|12.82|12.95|12.99|13.25|13.29|13.27|13.28|13.28|13.1|13.49||13.84|13.89|13.905|14.02|13.79|14.02|14.8|14.14|14.28|14.16|14.6|13.82|13.08|12.95|14.9|14.85|14.42|14.29|14.63|14.6|14.46|15.2|15.35|15.32||15.4|15.26|15.12|15.06|14.79|13.25|13.16|13.13|13.16||13.04|13.06|13.06|13.02||13.29|13.18|13.36|13.36|13.49|13.58|14.08|14.32|13.95|13.6|13.41|13.44|13.61|13.39|14.98|14.89|15.3|14.88|14.95|14.86|14.76||14.45|14.4|14.6|13.91|13.37|13.5|13.62|13.07|13.53|13.65|13.56|13.54|14|14.3|14.09|13.87|15.6|15.54|15.26|15.433|15.49|15.21|15|14.59|14.3|14.38|14.24|13.66|14|13.28|13.47|13.39|13.3|13.6|13.15|13.21|13.115|13.3|12.65|12.85|11.97|11.67|11.25|11.34|11.68|11.81|11.97|11.81|11.31|10.84|10.84|10.85|11.07|11.18|10.96|10.89|11||11.05|11.14|11.06|11.12|11.14|11.45|11.24|11.08|11.25|11.15|11.32|11.18|11.38|11.37|11.13|11.21|11.17|11.08|11.01|11.12|11.14|11.23|10.9|11.39|10.85|10.85|10.56|10.14|10.02|10.31|10.43|10.08|9.7|9.4|9.49|9.37|9.04|8.83|9.07|9.07|8.89|8.76|8.59|8.4||8.6|8.43|8.64|8.8|8.75|8.5|8.55|8.52|8.55||8.51|8.58|8.69|8.67|8.94|9.54|9.66
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|16.96|17.31|16.88|16.96|17.07|17.21|16.98|16.75|17.05|16.35|16.09|16.55|17.4|17.43|18.1|18.03|18.69|18.57|18.92|18.87|18.56|18.32|18.93|19.17|18.88|19.27|19.81|18.82|18.99|18.77|19|18.71|19.43|19.08|18.34||18.71|18.28|19.67|18.87|18.34|18.25|17.92|17.53|17.02|16.67|16.42|16.31|15.81|16.37|16.75|16.25|15.65|16.55|15.75|17.51|19.24|17.88|18.65|18.83|18.33|18.51|18.49|18.6|18.81|18.65|19.13|18.66|18.48||19.21|19.21|19.06|18.62|18.19|18.02|18.64|18.46|18.63|19.1|19.27|19.59|18.87|18.54|18.25|17.71|18|17.35|17.7|17.5|17.26|16.84|17.02|16.65||16.3|16|15.89|16.06|13.74|13.58|13.5|13.13|12.62||12.46|12.5|12.46|12.35||12.8|13.28|13.17|13.05|13.1|13.02|13.08|13.25|14.14|13.33|14.49|14.56|14.4|14.76|14.43|14.31|14.5|14.48|14.02|13.95|13.86||13.69|13.34|13.31|14.36|13.72|14.27|15.44|14.74|14.59|13.87|13.71|13.77|14.5|13.96|14.33|14.75|14.57|14.64|14.72|14.73|14.22|13.38|14.36|14.55|14.14|14.64|15.96|15.74|16.56|16.3|15.77|16.86|17.25|17.25|17.71|17.005|18.14|18.59|17.91|18.5|18.51|17.73|16.75|16.58|17.32|17.31|17.41|17.24|17.39|18.77|18.83|19.96|20.91|20.45|20.96|20.1|19.64||20.7|21.39|20.7|20.35|19.81|21.31|21.4|21.64|22.06|21.99|22.86|22.49|22.53|22.36|21.56|22.23|21.73|20.83|21.84|21.81|21.42|22.45|21.07|21.42|20.59|19.9|19.38|19|19.22|19.46|19.51|19.58|19.28|18.13|17.44|17.09|16.87|17.15|17.08|17.61|17.24|17.55|17.75|17.22||17.62|17.7|19.15|20.89|21.51|20.78|21.92|20.78|21.63||21.54|22.05|23.28|23.02|22.78|24.61|26.3
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|4.38|4.6|4.304|4.7|4.602|5|5.316|4.8|5.4|5.012|5.736|5.4|5.2|5.4|5.068|5.27|5.18|4.86|5.534|5.6|5.708|4.3|5.19|4.8|5.2|5.454|6|5.8|6.4|6|6.54|6.7|6.6|6.76|6.46||6.284|6|6.42|7|5.778|5.968|5.978|5.4|5.2|4.6|5.2|5.528|4.902|5.182|6|4.2|5|5.56|7.4|7.178|6.778|7.5943|7.586|7|7.022|6.81|7.28|7.53|7.8|7.9|8.1|8.398|8.2||8.204|9|8|9.176|7.8|8|8.2|8|7.4|8.292|7.4|7.8|8|7.4|8.446|8.8|8.946|9.2|8.97|9|9.788|9.168|8.8|9.98||9.38|8.4|8|7.8|7.8|7.6|7|6.9|6.8||6.02|6.004|6.25|7.8||5.8|5.204|5.272|5.634|7.4|8.36|7.8|8.4|8.4|8.8|9.05|9.2|9.6|9.4|9.8|9.6|9.4|9.2|9.028|9.6|9.61||9.2|8.4|8.952|8.524|7.974|8.412|8.38|9.6|13.2|12.604|12.6|13.778|13.24|13.698|13.968|13.8|14.2|13.244|13.6|15.4|15.2|15.4|15.46|15.378|15.578|15|15.4|15.2|15.4|15.2|14.914|15.248|14.8|14.8|14.2|14.8|14.6|14.8|14.8|15|15.336|15.8|15.8|15.8|16.82|17.4|16.6|18|17.8|17.436|17.914|17.79|18|16|15.428|15|15.742||15.298|15.942|16.482|17.2|17.6|18|17.612|17.4|17.8|18|18.65|19.814|18.812|19.978|19.784|19.396|19|17.4|18.624|20.6|20|17.256|17.2|16.8|16.948|16.23|17.2|16.788|16.8|17.4|17.8|17.8|18|18.36|18.412|18.062|17.8|17.2|17.4|18|17.412|18.094|17.6|17||18.6|17.372|17.4|18.202|20.2|20.2|19.6|18.8|19.884||20.4|19.698|22.2|22|22|25.2|24.2
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|12.1|12.51|12.91|13.34|13.44|13.28|13.24|13.14|13.43|13.41|13.85|13.75|13.62|13.05|13.67|13.87|14.22|14.01|14.78|12.49|12.11|12.66|11.71|11.85|13.58|12.95|13.5|12.56|12.8|12.48|13.13|12.54|12.84|12.61|12.75||12.55|12.44|13.11|13.3|12.76|12.87|12.8|13.15|15.3|16.57|16.78|17.82|18.46|18.09|18.6|18.5|18.63|18.82|17.85|18.58|19.31|19.8|19.28|19.51|18.54|18.35|18.55|18.38|18.25|18.31|19.51|19.27|19.75||19.54|19.43|19.75|20.07|19.91|20.45|20.28|21.42|21.26|20.96|21.3|21.58|21.7|21.53|21.33|21.65|22.23|21.6|21.57|22.44|23.25|22.71|23.55|22.8||22.68|22.89|22.8|21.95|25.61|21.19|20.93|20.41|21.29||21.04|19.99|19.41|19.42||20.57|20.42|20.5|19.64|21.18|21.21|21.95|20.47|20.01|20.85|21.85|22.13|21.05|21.13|23|20.9|22.02|20.56|20.22|21.07|21.06||21.57|20.63|21.27|21.39|21.11|22.15|22.54|21.31|20.96|19.78|19.6|20.14|19.48|19.43|19.21|20.23|20.55|21.21|20.93|20.83|19.96|19.75|19.51|19.32|19.22|19.06|18.66|21.37|20.78|19.37|19.47|19.57|19.54|20.46|20.43|20.73|19.58|20.28|19.59|19.75|19.32|18.34|17.9|17.51|17.51|19.64|20.01|21.12|22.1|23.7|23.5|25.15|25.67|25|24.5|23.43|24.04||23.96|23.49|22.95|23.5|23.83|24.73|25.25|24.42|24|23.57|23.42|23.95|23.93|25.01|26.53|24.78|23.11|23.04|24.05|23.74|20|19.29|17.15|16.87|17.12|17.29|17.98|18.05|17.85|17.8|19.46|19.42|19.5|18.14|19.45|19.62|19.03|17.44|18.62|19.53|19.42|19.7|19.24|19.45||17.8|17.26|17.04|17.41|17.78|17.65|16.28|16.32|16.23||15.1|14.81|16.29|13.17|14.94|6.97|7.02
02017|6428|/equities/novellus-sys|R2000GROWTH|10.08|10.54|10.52|10.61|9.5|8.75|8.5|8.61|8.52|8.29|7.86|7.71|7.57|7.48|7.41|6.93|6.96|7.12|7.48|7.45|7.23|7.2|7.05|7.16|7.11|7.17|7.35|7.47|7.53|7.31|7.77|7.02|7.505|7.75|7.55||7.48|7.36|8.06|7.78|7.51|8.03|7.16|6.97|7.49|8.1|7.9|8|8.26|8.62|8.28|7.93|7.65|7.65|7.13|7.62|8.2|8.35|8.01|8|7.97|8.0138|8|7.87|7.65|8.08|8.28|8.26|8.25||8.28|8.28|7.81|7.81|7.94|7.78|7.845|7.65|8.01|7.87|8.26|8.4|8.38|7.45|7.62|7.85|8.01|7.97|8.19|8.59|8.59|8.59|8.44|8.8||8.245|8.04|7.81|7.74|7.63|7.17|7.58|7.44|7.36||6.68|5.8101|6.14|6.56||7.22|6.98|6.78|6.54|6.88|6.55|6.63|6.27|6.37|6.11|6.24|6.24|6.35|6.69|6.54|6.27|6.24|6.25|6.31|6.59|6.13||6.55|6.61|6.69|6.61|6.46|6.22|5.7|5.74|5.85|5.83|5.79|6.12|6.17|6.48|5.99|6.13|6|5.9|5.54|5.68|5.79|5.42|4.83|5.96|6.45|6.68|7|7.17|6.81|6.36|6.77|6.74|6.8|7.21|7.02|7.08|7.11|6.99|7.35|7.13|7.14|6.96|6.9|7|7|7.22|7.43|8.39|7.98|7.96|8|8.05|8.04|8.43|8.07|8.08|8.03||7.77|7.35|7.56|7.6|7.87|8.52|8.64|8.2|8.09|8|8.38|8.32|8.64|8.59|8.65|8.4083|8.82|8.69|8.65|9.01|8.66|8.98|8.34|7.71|7.89|8.05|8.34|8.26|7.9899|8.61|9.02|8.99|9.2|8.8199|9.01|9.05|8.79|8.59|8.95|9.24|9.31|9.2|8.96|8.45||8.46|7.99|8|8.4|8.78|9.3|9.01|8.83|8.91||8.49|8.4|8.69|8.65|8.67|9.15|9.3
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|38.94|40.18|39.97|40.59|39.38|39.46|39.38|40|39.72|39.53|42.99|40.4|40.47|37.62|38.48|38.88|37.22|36.56|38.74|35.32|34.18|35.39|35.38|34.25|34.53|33.56|32.85|31.31|30.65|28.67|28.46|25.31|27.07|25.67|23.55||23.54|23.71|26.81|26.01|25.5|27.38|26.21|27.98|27.9|27.61|28.3|29.29|30.22|30.36|29.49|27.75|29.49|28.86|25.9|27.34|29.24|29.58|27.84|30|29.26|29.01|30.18|30.67|30.33|30.04|31.85|31.3|31.95||30.77|29.97|30.15|31.02|28.93|27.62|27.81|28.43|27.71|30.02|29.02|29.41|30.2|30.78|32.15|33.05|33.9|32.48|30.76|30.71|33.48|32.57|34.66|32.46||31.4|29.34|26.73|26.89|27.83|27.76|28.33|29.11|30.31||29.6|28.6|27.51|28.48||29.17|29|29.55|28.33|29.34|29.73|31.72|31.09|31.53|30.83|31.51|31.25|31.85|33.97|36.17|34|32.79|31.87|31.14|32.54|32.32||31.12|32.04|30.98|32.06|31.74|33.49|31.45|31.64|32.03|32.61|32.31|32.47|30.66|30.53|30.51|33.36|36.38|33.93|35.18|19.1|19.5|19.75|20.08|18.73|20|21.32|22.5|21|21.57|19.64|19.6|18.69|18.59|18.89|19.15|19.15|19.75|19.56|19.92|19.4|17.67|16.91|16.83|16.37|16.61|17.88|16.99|17.59|17.56|18.41|17.46|18.62|17.78|17.31|17.34|14.97|16.89||17.06|16.88|16.1|16.26|15.64|16.94|17.67|16.08|16.09|15.88|16.13|16.09|16.4|16.9|16.68|16.37|17.58|17|16.47|16.27|15.57|14.32|14.43|14.29|14.57|16.86|17.28|16.94|15.87|15.37|16.38|15.99|17.07|16.5|16.63|18.33|17.65|16.5|17.6|17.81|17.3|16.74|14.8|13.43||13.55|13.76|13.44|13.55|13.69|13.19|12.01|10.75|10.29||9.45|9.39|9.65|9.22|9.11|9.53|9.56
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.89|0.91|0.9154|0.98|0.989|0.86|0.87|0.9035|0.799|0.86|0.948|0.936|0.9379|0.95|0.91|0.85|0.98|1.03|0.97|0.89|0.87|0.8|0.8402|0.85|0.79|0.7305|0.7568|0.7|0.6968|0.68|0.71|0.66|0.67|0.74|0.686||0.7|0.77|0.7604|0.76|0.75|0.7001|0.8|0.7228|0.7653|0.81|0.81|0.85|0.8|0.92|0.99|0.92|0.9|0.88|0.8658|1.03|1.04|1.16|1.2|1.21|1.31|1.41|1.59|1.55|1.46|1.48|1.39|1.48|1.6||1.51|1.55|1.55|1.53|1.51|1.6|1.67|1.82|1.93|1.85|1.75|1.87|1.7|1.55|1.58|1.62|1.69|1.51|1.71|1.53|1.29|1.34|1.27|1.24||1.04|1.13|1.27|1.27|1.35|1.46|1.45|1.43|1.23||1.05|0.955|0.94|1.07||0.99|0.8471|0.8786|0.921|0.917|0.81|0.8|0.8035|0.86|0.8918|0.91|0.881|0.8|0.848|0.93|0.93|0.85|0.7704|0.8|0.67|0.69||0.6339|0.68|0.6217|0.6238|0.6185|0.67|0.67|0.71|0.76|0.7448|0.9|1.02|0.881|0.8402|0.88|0.76|0.75|0.74|0.75|0.79|0.7411|0.88|0.86|0.77|0.8192|0.81|0.8116|0.76|0.77|0.845|0.8|0.8517|0.74|0.82|0.92|0.8623|0.85|0.87|0.88|0.9184|0.91|0.8672|0.85|0.88|0.96|1.03|1.06|1.18|1.16|1.15|1.16|1.1|1.05|1.02|1.04|1.05|1.06||1.1|1.17|1.29|1.28|1.3|1.3699|1.33|1.27|1.28|1.37|1.54|1.41|1.45|1.41|1.72|1.68|1.67|1.55|1.55|1.56|1.52|1.47|1.45|1.41|1.6|1.43|1.43|1.32|1.29|1.51|1.58|1.49|1.18|1.1|1.08|1.07|1.09|0.9768|0.9139|0.8308|0.8172|0.77|0.83|0.821||0.95|1.02|0.9101|0.8987|1.06|0.5401|0.5689|0.5212|0.5||0.51|0.54|0.55|0.603|0.6015|0.6736|0.65
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|3.06|3.08|3.05|3.23|3.13|2.96|2.9|2.96|2.99|2.92|3.17|3.08|3.15|3.26|3.54|3.15|2.8|2.49|2.51|2.4|2.38|2.44|2.39|2.36|2.53|2.5|2.57|2.68|2.75|2.46|2.47|2.34|2.44|2.38|2.35||2.31|2.31|2.48|2.41|2.36|2.39|2.33|2.29|2.35|2.23|2.18|2.3|2.32|2.25|2.33|2.29|2.28|2.4|2.2|2.27|2.45|2.57|2.57|2.81|2.2|2.22|2.26|2.2|2.25|2.38|2.39|2.23|2.43||2.29|2.27|2.28|2.28|2.29|2.3|2.44|2.45|2.4|2.35|2.42|2.31|2.23|2.21|2.22|2.2|2.28|2.25|2.3|2.34|2.35|2.2|2.36|2.37||2.26|2.15|2.15|2.11|2.17|2.09|2.05|2|1.94||1.93|1.81|1.78|1.93||1.95|1.71|1.93|2.05|2.06|2.04|2.18|2.18|2.2|2.04|2.16|2.11|2.12|2.18|2.24|2.12|2.18|2.04|2|2.12|2.13||2.21|2.22|2.2|2.28|2.24|2.32|2.41|2.35|2.28|2.08|2.04|2.15|2.1|2.15|2.09|2.23|2.16|2.2|2.1|2.13|2.11|1.95|1.96|1.92|1.97|2.08|2.23|2.12|2.2|2.07|2.2|2.2|2.3|2.45|2.46|2.51|2.53|2.42|2.41|2.53|2.45|2.36|2.3|2.32|2.43|2.56|2.48|2.59|2.65|2.72|2.73|2.75|2.89|2.89|2.67|2.58|2.74||2.81|2.75|2.72|2.8|2.77|2.99|3.05|2.9|2.88|3.03|3|3.07|3.22|3.48|3.18|2.9|2.77|2.65|2.67|2.87|2.62|2.69|2.61|2.55|2.36|2.44|2.61|3.18|3.05|3.07|3.2|3.07|3|2.84|3.1|3.04|2.91|2.75|2.7|2.84|2.8|2.64|2.66|1.89||1.92|2.2|2.13|2.24|2.05|2|1.97|1.74|1.54||1.41|1.38|1.37|1.41|1.54|1.67|1.77
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.57|6.63|6.74|6.86|6.81|6.86|6.72|6.57|6.45|6.42|6.28|6.41|6.44|6.23|6.25|6.21|6.2|6.28|6.38|6.24|6.27|6.35|6.19|6.42|6.26|6.43|6.47|6.33|6.56|6.49|6.6|6.55|6.62|6.46|6.23||6.29|6.24|6.69|6.79|6.76|6.79|6.73|6.64|6.62|6.51|6.72|6.94|6.73|6.6|6.92|6.65|6.99|6.41|6.28|6.74|7.47|7.54|7.24|7.34|7.16|7.08|7.22|7.24|7.28|7.14|7.11|7.18|7.33||7.51|7.25|6.95|7|7.04|7.04|7.25|7.21|7.24|7.29|7.21|7.27|7.08|7.08|7|7|6.97|6.87|6.76|6.78|6.67|6.77|6.84|7.1||7.02|6.96|7.02|6.82|6.75|6.49|6.52|6.43|6.39||6.25|6.17|6.14|6.17||6.02|6.16|6.19|6.14|6.27|6.07|6.32|6.56|6.74|6.67|6.76|6.78|6.76|6.9|6.82|6.86|6.89|6.67|6.8|6.87|6.76||6.76|6.63|6.51|6.44|6.28|6.34|6.43|6.31|6.19|5.97|6.13|6.84|6.87|6.75|6.59|6.95|7.02|6.92|6.79|6.8|6.81|6.7|6.69|6.39|6.74|6.6|6.52|6.21|6.49|6.04|6.24|6.23|6.14|6.08|6.22|6.1|6.14|5.91|6.01|6.18|6.13|6.19|6.09|6.02|6.39|6.52|6.42|6.45|6.66|6.89|6.9|6.69|7.09|6.82|6.68|6.47|6.51||6.52|6.49|6.65|6.67|6.77|7.03|6.97|6.82|6.82|6.9|6.92|7.07|7.29|7.5|7.39|7.23|6.96|7.1|6.51|6.78|6.65|6.58|6.42|6.25|6.13|5.96|5.73|5.53|5.5|5.37|5.38|5.34|5.27|5.13|5.17|5.1|4.83|4.92|4.96|5.11|5.14|5|5.09|5.03||5.54|5.2|5.38|5.39|5.41|4.93|4.87|4.64|5||4.83|4.7|5.28|5.6|5.65|5.58|5.75
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|29.22|29.3|29.34|29.22|29.23|29.32|29.3|29.34|29.1|28.9|29.1|29.3|29.57|29.17|29.5|29|28.37|29.21|29.39|29.25|28.78|28.73|28.06|28.18|27.85|27.93|27.68|27.6|28.3|27.37|27.64|27.44|28.11|27.51|26.48||26.65|26.5|27.51|27.3|27.15|26.94|26.91|26.11|25.62|25.76|26.56|26.71|26.16|25.57|24.62|24.15|24.72|26.72|26.51|28.34|28.75|29.08|28.5|29.57|29.19|29.46|29.11|27.67|27.2|27.56|28.62|27.7|29.55||30.71|30.98|31.18|31.36|30.96|30.85|33.08|32.41|32.02|32.09|32.31|32.26|31|30.26|30.79|30.59|30.72|29.6|30.59|30|28.83|29.06|29.33|28.66||27.7|30.96|30.35|29.97|29.61|29.03|27.98|25.73|24.11||22.92|23.55|24.26|24.64||23.76|23.63|23.89|23.75|25.24|25|24.69|26.69|27.16|26.26|25.51|26.01|25.85|26.13|26.27|25.58|26.13|25.2|25.16|25.75|25.97||25.54|25.1|25.19|25.89|24.36|25.64|25.76|26.95|27.02|26.07|24.8|24.5|24.66|25.69|28.63|30.53|30.53|29.85|29.58|29.23|28.5|26.83|27.23|27.04|27.11|27.03|27.94|26.5|26.75|25.56|26.01|25.47|25.95|26.45|26.87|26.71|26.58|25.16|23.86|25.4|26.22|26.45|27.44|27.6|29.72|30.58|31.25|31.4|32.8|33.12|33.92|35.7|37.19|35.56|33.95|33.41|33.62||34.45|33.69|36.17|37.17|36.39|37.7|36.39|35.86|35.57|35.69|36.79|36.54|36.7|36.1|34.74|34.3|33.5|32.2|32.66|31.53|32.02|35.06|34.44|34.04|32.93|32.63|32.04|30.83|32.6|33.13|33.9|34.29|33.89|32.8|32.06|30.99|31.58|31.63|31.9|32.25|31.97|30|31.36|32.15||34.98|35.27|37.185|37.65|39.11|37.26|35.995|35.4|35.99||35.69|37.71|38.27|38.71|40.86|42.44|40.43
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|10.8001|11.49|11.41|11.9703|11.4|11.53|11.96|11.26|11.16|11.34|10.9801|11.1|11.36|11.06|11.7175|11.77|11.59|10.91|11.23|10.9836|10.21|10.68|10.87|10.98|11.6|11.1|11.19|11.03|11.615|11.89|11.58|11.54|12.6|11.03|13.1||12.9|12.6|13.16|14.02|14.015|14.23|13.28|13.82|13.475|13.859|12.85|13.66|12.845|12.85|12.955|12.72|12.36|13.24|11.95|12.68|13.41|13.78|14.75|14.54|14.36|15.48|15.51|14.91|15.07|15.39|15.999|15.49|16.5||16.22|16.69|17.17|17.69|19.14|19.08|20.13|20.24|20.86|20.67|20.85|20.31|20|19.64|19.26|18.9501|19.15|19.88|18.59|17.67|16.25|16.2534|16.09|16.17||16.11|14.99|15.21|14.53|15.39|14.19|14.12|14.41|15.82||15.43|17.23|15.27|14.73||14.13|13.85|13.29|12.04|12.51|12.88|12.96|13.05|13.31|13.16|13.78|14.04|13.92|13.42|13.75|13.6692|14.49|14.5|14.13|14.9|13.16||10.97|11.1|10.6|10.83|10.83|11.08|10.16|9.79|9.38|9.2|9.28|9.03|9.08|9.25|8.72|9.2|8.97|9.38|9.13|9.86|10.33|9.45|9.85|9.7377|9.6|9.9241|9.9|10.03|9.99|9.8912|9.395|9.89|9.4|9.88|9.69|9.705|9.65|9.13|9.56|9.23|9.12|9.02|8.98|9.01|9.58|10.06|9.89|10.21|9.9|9.65|9.7|9.8|9.55|9.6|8.79|8.45|8.65||8.835|9.32|9.14|9.33|9.19|9.9|9.5338|9.6164|9.08|9.51|10.05|9.7|9.9|10.24|9.75|9.96|9.88|8.97|9|9.05|8.52|8.31|8.2|7.78|7.93|7.98|7.99|8.08|8.19|8.59|9.09|8.92|8.96|8.71|9.2|10.04|11.73|11.4|9.84|9.05|9|8.78|9|8.83||8.39|8.36|9.21|9.28|9.28|8.68|7.97|7.43|7.63||7.31|7.81|7.84|7.75|7.752|10.38|8.41
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.17|5.21|5.27|5.01|4.95|5.16|5.18|5|5.02|5.06|5.09|4.92|5.16|5.08|5.12|4.97|4.97|5.19|5.09|5.02|4.98|5.1|4.98|5.32|5.35|5.4|5.34|5.4|5.34|5.31|5.29|5.31|5.37|5.46|5.2||5.23|5.32|5.64|5.51|5.45|5.47|5.36|5.26|5.41|5.37|5.56|5.7|5.85|5.96|5.97|5.91|5.87|6.02|5.88|5.99|5.97|6.08|6.12|6.32|6.19|5.93|5.64|5.39|5.04|4.85|5.03|4.89|5.11||5.14|5.06|5.02|5.08|5.12|5.09|5.32|5.43|5.49|5.58|5.55|5.37|5.25|5.1|5.13|5.17|5.34|5.13|5.15|4.84|4.52|4.36|4.57|4.6||4.67|4.62|4.68|4.81|4.58|4.96|4.79|4.93|4.97||4.76|4.72|4.73|4.98||4.97|5.11|5.13|5.11|5.06|5.03|5.35|5.38|5.67|5.68|5.91|5.96|5.72|5.44|5.61|5.48|5.84|5.91|5.92|6|6.16||6.35|7.2|7.13|7.11|6.6|6.65|6.95|6.91|6.85|6.31|6.22|6.16|5.91|5.85|5.62|5.82|5.95|5.94|5.92|5.98|5.99|5.53|5.48|5.18|5.05|5.14|5.16|5.05|5.1|4.81|5.02|5|4.92|4.92|4.97|4.92|4.79|4.93|4.6|4.84|4.86|4.66|4.76|4.78|4.87|4.96|5.02|4.9|4.89|4.96|5.36|5.45|5.49|5.35|5.39|5.38|5.6||5.57|5.7|6.19|6.51|6.36|6.5|6.31|6.79|6.77|6.74|6.94|6.8|6.95|6.75|6.51|6.43|6.31|6.17|6.16|5.91|5.65|5.57|5.39|5.37|5.03|4.98|5.09|5.06|5.26|5.55|5.41|5.44|5.46|5.46|5.15|5.1|4.98|4.88|4.87|4.99|5.13|4.96|5.21|4.81||4.94|5.13|5.35|5.63|5.54|5.36|5.23|5.5|5.55||5.25|5.52|5.45|5.1|5.24|5.35|5.29
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|10.96|11.26|11.57|12.17|11.43|10.92|10.9|11.77|11.05|11.22|11.29|11.51|11.99|11.06|11.53|11.39|11.45|11.24|12.29|12.265|13.375|17.48|16.87|16.85|16.4|15.73|16.12|16.11|16.26|15.11|15.26|14.19|14.18|13.56|13.35||13.47|14.04|15.4|15.43|15.75|14.84|20.4|19.72|20.05|19.82|19.75|20.61|20.25|20.4|20.7|21.08|21.43|21.71|20.36|20.82|22.22|22.54|22.35|24.66|23.75|24.02|23.69|23.06|22.96|23.25|24|23.3|25.24||24.17|24.46|23.42|23.44|22.62|23.52|24.86|25.5|24.38|24.15|23.82|23.68|23.72|22.9|23.05|22.34|23.16|22.98|21.98|22.48|21.72|21.88|22.08|22.6||21.73|20.2|18.78|18.48|19.83|19.62|19.68|20.17|22.52||22.62|19.94|20.7|20.96||21|20.19|19.42|18.29|18.41|17.82|16.52|15.12|11.75|10.98|11.18|10.53|9.95|11.21|11.47|11.14|11.65|11.6|12.06|12.5|12.22||11.91|12.39|12.21|12.47|12.82|14.22|15.29|14.78|14.39|14.42|16.85|13.46|13.78|14.21|14|14.15|14.43|14.45|14.25|14.56|14.25|14.19|14.38|14.61|15.22|15.81|17.02|16.63|16.71|16.1|16.18|16|16.33|16.41|15.9|15.97|15.86|16.61|16.9|15.86|16.94|15.18|18.54|19.88|20.2|21.21|20.35|20.55|20.87|19.55|19.99|20.58|20.83|22.66|22.29|20.49|21.23||21.53|19.49|19.39|21.84|21.4|23.57|23.37|22.09|20.74|20.71|20.98|20.83|21.58|22.3|21.72|19.33|19.6|18.64|19.21|19.74|18.03|17.55|16.97|15.53|16.02|16.42|17.03|17.24|16.78|16.52|18.21|18.57|18.68|17.01|17.56|17.52|17.86|17.08|17.21|16.82|17.27|16.88|17.12|15.05||14.64|13.99|14.03|14.59|14.22|15.45|15.21|13.4|13.06||11.96|11.54|12.03|12.21|12.4|13.29|13.53
02027|1169493|/equities/viant-technology|R2000GROWTH|4.6|4.51|4.695|4.65|4.54|4.74|4.63|4.52|4.61|4.59|4.63|4.76|4.55|4.59|4.21|4.1|3.9|4.03|4.25|4.37|4.19|4.3|4.38|4.44|4.8|4.31|4.4786|4.34|4.26|4.47|4.65|4.6664|4.685|4.415|4.53||4.27|4.27|4.39|4.33|4.4|4.54|4.39|4.18|4.08|4.08|4.17|4.24|4.19|4.12|4.09|4.08|4.04|3.93|4|4.29|4.52|4.44|4.7|4.61|4.69|3.92|4.11|3.8|3.9|4.2|4.3|4.4|4.49||4.64|4.63|4.35|4.535|4.465|4.63|4.91|4.66|4.6|4.51|4.46|4.52|4.52|4.58|4.805|4.6|4.72|4.6|4.64|4.61|4.46|4.28|4.36|4.45||4.24|4.02|4.05|3.92|3.89|3.87|3.95|3.81|4.04||3.93|3.88|3.87|3.715||3.65|3.6|3.58|3.22|3.34|3.36|3.39|3.46|3.6|3.43|3.3|3.35|3.41|3.75|3.87|3.78|3.82|3.71|3.7|3.82|3.88||3.9|4|4|4.21|4.01|4.1|4.36|4.2|4.5|4.38|4.75|4.84|4.93|4.915|4.68|4.62|4.59|4.84|4.34|4.34|4.22|4.1553|4.21|4.2|4.1|4.02|4.37|4.13|4.11|3.9|4.1|4.28|4.26|4.28|4.28|4.18|4.29|4.18|4.21|4.18|4.18|4.23|4.2|4.26|4.31|4.39|4.42|4.3941|4.25|4.56|4.7|4.65|4.86|4.86|4.74|4.58|4.57||4.58|4.44|4.55|4.69|4.66|4.8|4.75|4.62|4.67|4.75|4.95|5.16|5.35|5.48|5.45|5.44|5.64|5.79|5.7|5.4|5.33|5.2|5.06|5.12|4.95|4.97|5.14|4.94|4.8|5.02|5.23|5.33|5.27|5.22|5.34|5.15|5.05|5.03|5.08|5.17|5.22|5.15|5.22|4.98||5.07|5.15|5.51|5.59|5.94|6.18|6.02|5.68|5.92||5.7|5.78|5.52|5.98|5.96|6.2|6.34
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|26.58|26.3|27.94|28.07|26.91|25.17|21.31|22.25|23.55|24.29|24.58|19.35|18.9|19.58|19.37|18.15|19.1|19.3|19.44|18.68|18.21|17.57|17.93|18.2|17.72|17.57|18|18.86|18.89|18.47|18.22|18.99|19.07|19.76|19.02||19.32|20.18|20.07|20.38|20.5|20.68|20.57|20.03|19.87|19.41|19.57|20.51|19.68|19.36|19.91|19.63|20.18|20.99|20.13|21.89|22.76|21.76|21.42|21.7|21.81|21.26|20.16|19.75|19.18|18.87|19.62|20|20.07||20.25|20.26|21.13|20.23|19.96|18.04|16.28|13.5|14.2|14.73|15.29|15.33|14.55|14.34|14.34|14.64|15.15|15.04|15.25|15.34|14.92|15.79|15.14|15.32||14.75|14.72|14.64|13.9|13.2|12.45|11.9|11.61|10.84||9.3|9.79|9.64|9.95||9.65|10.18|10.15|10.62|10.19|10.13|9.1|10.31|11.5|12.81|13.24|12.71|12.89|12.6|12.36|11.73|11.98|11.42|11.35|11.13|11.27||11.56|11.54|11.55|11.44|10.98|11.71|12|11.34|10.62|10|9.2|9.77|9.57|9.58|9.06|9.42|9.32|9|9.33|8.87|8.12|7.8|7.54|7.39|7.57|7.67|7.93|7.71|7.55|7.46|7.85|8.28|9.32|9.67|9.49|9.16|9.35|8.58|8.26|8.36|8.13|8.56|8.58|8.72|9.12|9.4|9.8|10.01|10.03|9.57|9.86|10.58|11.09|11.58|11.34|11.18|11.62||11.79|11.71|11.9|12.04|11.75|12.3783|11.72|11.2|11.31|11.55|11.88|12.42|12.43|12.57|12.13|11.85|11.82|11.84|12.2|11.86|11.59|11.53|11.05|10.4|11.09|10.42|10|9.85|9.88|9.89|9.99|9.82|9.59|9.18|8.73|8.69|8.71|8.85|8.69|9.08|9.23|9.06|9.19|8.92||9.13|9.44|10.29|10.6|10.61|10.37|10.37|10.49|10.58||10.32|10.6|10.37|10.64|11.11|11.7|11.9
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|13.77|14.21|13.62|13.52|13.44|13.34|13.76|13.89|14.05|13.67|14|14.18|13.99|13.13|13.7|13.77|13.55|12.7|11.01|10.76|10.72|11.27|11.03|11.48|11.61|11.43|11.62|11.7|11.83|11.47|11.75|10.74|10.82|10.7|10.67||10.46|10.56|11|10.85|10.76|11.18|11.01|11.31|11.42|11.22|11.16|11.31|11.14|11.38|11.54|11.33|11.15|11.79|12.06|12.26|12.83|12.8|12.64|12.3|12.37|12.434|12.87|13.36|13.14|13.3|13.41|13.32|14.1||13.71|13.37|13.41|13.78|13.9|13.87|14.02|14.18|14.24|14.01|14.08|14.7|14.43|13.93|13.94|13.81|13.99|14.08|13.97|14.07|14.1|14|14.51|14.55||15.17|14.72|14.78|14.66|15.88|15.69|14.91|14.53|15.11||15.28|14.97|15|15.46||15.73|15.38|15.49|14.71|15.86|15.74|15.39|15.84|16.03|15.61|15.18|15.41|15.34|15.65|16.89|16.78|16.78|16.23|15.86|15.75|15.53||16.02|15.89|16.03|15.98|15.79|15.76|15.88|15.69|14.95|15.11|14.62|15.22|13.9|13.45|12.44|12.79|12.77|11.75|11.5|12.16|12.08|12.17|12.37|12.44|12.45|13|13.41|13.71|13.92|13.28|13.44|13.99|13.86|13.89|13.7|14.1|13.6|12.92|11.87|11.75|11.73|11.18|10.86|11.35|11.22|11.33|10.6|10.46|10.23|10.68|10.54|10.72|11.15|11.18|11.44|11.26|11.38||12.07|11.59|11.61|11.84|11.98|12.77|12.74|11.73|11.39|11.55|11.53|11.89|12.1|12.49|12.34|12.22|12.9|13.02|12.54|13.4|11.64|10.82|10.58|9.67|9.76|10.21|10.73|11.04|10.89|11.05|11.68|11.44|11.46|11.47|11.38|11.37|10.84|10.3|10.39|10.92|11.09|11.24|11.06|10.04||9.69|9.68|9.69|10.32|10.35|10.57|10.1|9.88|8.985||8.26|8.3|8.29|8.24|8.09|8.49|8.52
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|7.3125|8.625|8.325|11.025|10.0825|7.5|8.9975|7.5|7.4175|7|8.475|8.385|8.875|8.8425|9.25|8.25|7.665|7.915|8|9.25|9.25|9.25|9.92|9.525|9.9675|9.7425|9.5|10.115|9.5025|9.7975|10.22|10.5|9.875|9.0475|10||9.7|10.2225|10.75|10.745|10.1125|10|9.555|10.37|9.2|10.3425|10.3663|10.695|10.45|10.5925|12.25|10.3275|11.2125|10.5075|10.6225|12|12.3675|13.0025|12.5|13.75|12.5|11.645|10.45|10.5225|10.75|10.825|13.85|13.37|13.25||13.8825|18.25|10.7475|9.25|9.975|9.975|10.75|9.5|10.875|11|10.725|10|9.96|10.375|10.78|9.5175|9.5888|9.47|9.5025|9|8.95|9.225|10.1475|10||9.6725|8.8438|10.2025|8.25|8.3|9.8475|7.5|6.75|6.25||6.2625|6.25|5.6725|6.085||6.86|6.8875|6.9575|6.75|7.5|7.375|7.96|7.5725|8.0825|8.7975|9.1675|9.75|9.375|10.2425|10.5|11.52|10.75|10.3675|10.7|10.75|11.3025||11.725|11.62|11.25|10.75|12.75|11.4|11.75|12.625|12.25|13.165|13.25|13.75|14.65|15.8|16.5|17.25|17.75|16.545|16.75|16.24|17.0125|17.4625|18.3725|17|19.1975|18.5|17.75|17|16.9975|15.885|17.2775|16.41|16.5025|17.0475|16.1325|16.32|14.4575|14.25|14.5|16.5|17|16.21|14.7975|15.25|14.5625|14.5|16|17.56|18.255|20.5|20.705|23|25.5|27.25|37|31.5|29||26.75|29.25|27|28.5|28.75|30.25|29.25|27.7525|28.5|29|30.25|30|29.75|29.75|33|30.2525|30|31.25|31.5|33.25|30|29.5|30.5|28.25|28|29.75|30.75|31.25|33|33.25|39.5|40.75|38.5|39.5|41.75|47.5|38.5|38.5|38.595|42.5|42.75|40.5|39|44||40.75|39|41.75|48.5|48|52.75|51.25|46.75|45.75||49|48.75|53.5|45.5|47.75|51|58.25
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|21.53|21.67|21.84|22.04|21.87|22.08|22|22.16|22.23|22.26|22.14|21.77|22.04|21.98|22.03|21.37|20.69|18.63|17.44|17.8|17.64|17.57|17.86|18.06|18.11|17.88|17.82|17.71|18.05|17.83|17.92|17.89|18.14|18.07|17.97||17.98|17.82|18.15|18.19|17.88|17.82|18.01|18|18.08|17.39|17.35|18.15|18.17|18.14|18.2|17.89|17.8|18.02|17.58|17.81|17.8|17.61|17.87|18.23|17.85|17.62|17.66|17.96|18.04|18.21|18.19|18.3|18.17||18.44|18.58|18.5|19.03|19.24|18.91|18.72|18.87|19.41|19.35|19.51|18.86|19.2|21.03|20.7|20.86|20.9|21.33|21.46|21.38|21.25|20.51|20.74|20.7||20.65|20.76|20.28|20.15|20.17|19.99|19.89|20.4|20.43||20.4|20.26|19.95|19.8||19.97|20.16|19.49|19.6|19.43|19.56|19.81|19.91|20.54|20.09|20.21|19.93|20.35|20.51|20.65|21.05|21.38|20.43|20.26|21.21|21.26||21.45|21.41|21.64|22.39|22.55|22.99|22.28|22.33|22.46|21.99|21.2|21.65|21.7|21.46|21.49|21.95|22.23|21.97|21.5|21.39|21.47|20.83|20.75|20.41|20.29|20.37|20.82|20.27|20.19|18.96|20.85|21.05|21.28|21.93|22|22|21.73|21.14|21.34|21.65|21.31|21.39|21.21|21.09|22.08|22.49|22.38|21.97|22.24|22.4|22.15|21.94|22|21.51|21.31|20.85|21.42||21.27|20.95|21.14|21.25|21.72|22.79|22.05|21.57|22.14|22.98|23.69|23.3|22.92|22.26|22.22|21.65|21.64|20.31|21.57|21.42|21.55|22.01|22.6|23.04|22.27|21.96|21.85|21.95|22.14|22.7|23.01|22.67|22.15|22.12|22.03|21.79|21.21|20.94|20.81|21.51|21.07|20.85|21.35|21.04||21.24|20.97|20.84|21.18|20.68|20.57|20.46|20.32|20.57||20.5|21.35|21.53|20.86|21.28|21.32|21.97
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|27.81|27.97|28.56|28.05|27.82|28.03|27.57|26.07|25.58|25.45|25.31|25.17|25.43|25.02|26.78|26.08|26.01|27.39|29.09|29.31|28.96|29.01|28.1|29.06|30.19|30.17|30.31|29.12|31.17|29.99|31.14|30.18|30.3|29.92|29.12||29.12|29.48|30.7|30.93|30.39|31.12|31.44|31.26|32.35|29.61|30.99|32.3|32.6|31.94|32.86|32.06|31.36|33.41|30.94|32.46|35.42|35.9|36.09|36.73|36.4|37.08|37.53|37.54|37.46|36.76|37.36|37.57|38.45||38.83|38.44|37.95|38.52|38.29|37.75|39.06|38.6|38.07|38.64|38.7|37.73|37.53|36.63|36.45|37.33|36.69|35.86|36.07|36.66|36.56|35.38|36.51|36.69||37.19|37.3|36.84|36.4|36.99|36.5|36.19|36.85|36.56||36.31|36.23|36.5|36.7||36.42|36.39|36.29|35.86|34.84|34.17|34.44|37.62|41.34|41.11|40.76|40.85|41.1|41.09|42.35|42.5|43.2|42.32|41.71|43.24|43||42.7|42.76|41.93|42.45|42.04|43.02|43.35|42.56|43.46|42.5|41.28|42.01|42.61|40.94|40.74|42.13|42.15|41.49|40.81|40.62|40.29|37.97|37.8|37.81|38.08|38.06|41.17|42.23|42.47|38.75|39.52|39.38|39.14|39.32|38.93|38.9|39.16|38.61|38.61|38.98|38.71|39.06|39.51|39.79|40.65|41.37|40.46|39.65|39.69|39.74|39.27|40.2|39.65|39.11|37.89|37.23|38.86||39.89|39.53|39.58|39.66|40.21|41.84|40.87|40.83|41.55|42.23|43.44|44|44.51|44.12|44.28|44.26|44.24|43.54|42.81|42.97|42.35|42.23|42.28|42.27|42.36|42.78|42.8|41.69|41.5|41.45|41.28|40.76|39.88|39.57|39.72|39|38.1|39.47|39.47|39.88|40.47|40.44|39.71|38.95||38.72|38.17|38.96|39.31|39.07|38.49|38.69|38.42|39.22||37.66|38.37|39.6|39.07|39.31|40.74|42.54
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|70.2|68.55|67.25|69.5|69.66|68.89|72.775|71.5|71.13|70.71|70.7|71.19|72.78|72.7|73.28|72.61|75|73.42|73.8|74.0024|73.335|71.5|71.02|73.03|74.29|72.6201|73|73.75|74.24|73.885|73.62|72.67|74.55|72.91|74.86||74.4045|74.5|74.88|75|75|74.09|73.99|73.2631|73.58|71.8|72.75|72.11|73.9999|73.41|74.81|73.27|74.6|75.8878|77.14|77|77.39|76.2469|75.9989|78.5|78.39|76.86|76.5|75.7586|77.67|76.47|76.5|77|79.04||78.58|75.65|76|77.99|78.19|77.51|75.8996|77.1197|75.45|74.7|73.83|72.79|72.6711|73.25|71.7|71.3|72.1|70.9|70.52|71.8899|70.86|69.42|70.18|71||71.89|69.08|69.62|69|68.5|68.97|67.5|68.32|67.11||67|68|67.5|66.5||67.69|68.04|68.2|68.6|67.71|67.16|67.37|68|67.06|66.7|67.82|68.27|69.74|69.41|67.58|66.35|67.5|65.32|63.99|64.34|65.09||63.78|63.89|63.59|63.21|63.21|63.21|65.7|64.99|67.86|68.5|67|67.875|68.27|69.25|69.5|65.05|65|64.5|63.77|64.51|63.5|63.5|63.3674|63.93|63.27|62.81|64.1974|62.41|62.34|62.49|64.01|64.6|64.81|63.7982|64.4|63|63.68|63.53|63.38|63.38|62.35|63.2|63.11|64.11|65.1|66.01|66.15|66.09|67|68.47|65.8|64.04|64.2401|64.32|63.65|65.43|63.91||65|64.06|64.5275|65|63.51|63.5|63.37|63.32|63.11|65.65|63.21|61.6186|63.76|63.5|59.5|58|58.13|57.7|57|56.56|55.5|54.5|55.11|56.7899|55|55.4|54.5|54.96|54.77|55.1711|55.93|56.56|56.84|55.08|55.37|54.82|53.86|54.11|54.43|53.83|54.97|55.95|57|58.39||58.933|58.57|59|58.605|57.63|55.71|53.4|51.925|51.69||51.66|51.64|51.28|51.56|51.225|52.06|51.4962
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|7.95|8.86|9.69|9.49|8.89|8.8|9.2|8.46|8.6|9.07|8.21|7.93|7.8|8.73|8.71|8.09|7.865|8.37|8.15|7.75|7.44|6.9|7.13|8.05|8.06|8.5|8.8|8.48|8.23|7.56|8.08|7.66|7.91|7.78|7.84||7.05|5.98|6.08|6.09|6.21|6.4|6.73|6.69|6.81|6.52|7.33|7.9|8.09|9.11|7.71|6.78|6.75|6.48|6.52|7.09|6.96|6.62|6.84|6.81|6.9|6.34|6.44|6.24|5.81|5.78|5.85|5.55|6.1||5.79|5.64|5.91|5.97|5.9|6.61|5.51|6.36|6.81|7.14|7.7|7.74|7.77|7.75|7.62|7.64|7.9|7.56|7.66|7.29|7.07|7.21|7.63|8.6||11.01|9|8.14|7.76|7.3|6.61|6.47|5.91|5.72||5.59|5.23|4.95|5.19||5.2|5.14|5.49|5.23|5.78|6.01|6.34|6.64|6.27|6.26|6.31|6.92|6.8|6.83|7|7.04|7.11|6.79|6.77|7.01|6.64||6.75|6.82|6.37|6.44|6.35|6.24|6.09|5.84|5.06|4.63|4.62|4.77|4.79|4.82|5.15|5.27|4.94|5.2|4.78|5.67|5.3|5.34|4.9439|4.77|4.99|5.17|5.08|4.61|4.43|4.42|4.67|4.18|4.87|5.23|5.48|5.38|5.02|5.67|5.37|5.54|5.56|6.09|6.38|6.17|6.04|6.19|6.21|5.75|5.84|6.07|7|6|6.14|6.4|5.71|5.14|4.93||4.45|4.21|4.33|4.42|4.585|4.6141|4.48|4.24|4.53|4.42|4.81|4.49|4.54|4.88|4.89|4.75|4.96|4.69|4.89|5|4.65|4.6|4.62|4.12|5.03|5.32|5.53|5.44|5.56|5.05|5.28|5.12|4.64|4.42|4.31|4.44|4.5|4.14|4.4|4.72|4.55|4.78|4.12|3.59||3.76|4.62|3.95|4.17|4.43|3.63|3.11|2.9|2.86||2.64|2.68|2.65|2.65|2.9|3.6|3.45
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|24.44|24.55|24.26|23.59|24.14|23.87|24.08|23.2|22.4|22|22.545|22.565|23.07|22.02|22.61|22.15|22.57|24.24|26.32|27.38|26.87|26.66|26.46|28.46|28.93|28.84|29.14|29.4|29.33|30.05|31.17|30.64|30.65|31|30.08||30.0979|30.05|29.98|30.46|30.795|32.61|32.1|32.62|32.57|31.5|32.6|33.53|32.07|32.35|34.1|33.04|31.73|33.61|36.54|38.21|39.45|39.03|39.53|40.08|39.6502|39.16|40|40.2501|40.3292|39.9|40.01|40.73|41.12||40.87|40.75|41.01|41.77|41.885|41.58|41.06|41.585|41.165|41.9|42.18|41.77|42.23|40.85|40.69|40.1|40.46|40.63|42.05|43.31|42.42|42.31|43.5|44.15||43.75|44.1|44.39|44.08|44.5|44.64|44.2769|44.875|45.98||45.72|45.82|45.85|45.94||45.88|44.94|44.11|44.2964|44.36|43.63|45.84|47.09|47.8|47.98|47.92|47.76|47.46|47.12|48.06|48.445|49.32|49.07|48.45|49|48.63||48.48|47.69|47.62|48.6|47.3|47.5|47|46.47|48.01|46.19|45.9|46.215|45.79|44.58|44|45.11|45.02|43.835|43.45|43.32|43.62|41.8|42.48|42.09|42.71|42.75|43.92|43|42.86|41.11|41.5|41.66|42.3|42.5|43.03|43.31|42.58|42.49|42.355|42.52|42.21|42.7|42.4|42.75|43.18|43.39|43.08|43.03|42.73|42.97|43.1|44.06|44.7|44.3775|43.04|43.07|43.19||43.45|43.1|43.5|43.95|43.7699|45.19|44.5|44.1|45.41|44.87|46.25|46.18|46.68|46.6|46.18|45.99|45.1|44.63|43.19|43.69|43.3266|43.77|43.85|43.51|43.84|44.36|44.25|45.1|45.65|45.89|45.35|46.44|46.25|45.66|46|44.37|43.6|43.6|44.35|44.26|44.2|44.4564|43.605|43.68||43.8|42.56|43.26|44.37|44.05|43.6|44|44|45.69||42.64|42.77|43.26|43.35|43.44|43.94|45.46
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|17.85|18.12|18.02|18.05|17.98|18.56|18.48|18.76|18.87|18.81|18.94|18.53|18.68|17.92|17.67|17.31|18.42|19.74|19.61|19.54|19.2|18.76|18.86|18.94|19.04|19.61|19.29|19.48|19.74|19.76|19.9|19.6|19.81|19.56|18.99||18.84|18.96|19.5|19.13|19.04|18.71|18.45|18.14|18.39|17.69|18.05|18.27|17.68|17.28|16.89|16.25|16.23|16.91|16.26|16.39|17.34|17.92|17.95|18.5|18.71|18.63|19.3|19|19.8|19.8|19.08|17.29|17.18||17.9|17.93|17.39|17.47|17.05|16.82|17.38|17.1|17.33|17.29|17|17.4|17.03|16.62|16.21|16.12|16|15.56|15.58|16|15.71|15.1|15.46|15.03||15.23|14.67|14.22|13.76|14.59|14.33|14.09|14.03|13.95||13.58|12.94|12.88|12.93||13.01|13.14|13.49|13.43|13.9|14.09|13.84|13.82|14.05|13.53|14.14|14.48|14.36|14.57|14.66|14.84|14.74|14.27|13.88|13.75|13.89||14.08|13.76|13.82|14.62|14.03|14.72|14.88|15|14.99|14.77|14.9|15.19|14.86|14.22|12.04|13.73|14.25|13.48|13.21|13.08|13.04|12.5|12.37|11.93|12.42|12.64|12.99|12.8|12.87|11.88|12|11.97|12|11.97|12.17|12.1|12.31|11.71|11.4|11.69|11.45|11.44|11.32|11.26|11.53|11.84|11.41|11.03|10.92|11.18|11.32|11.6|12.02|11.74|11.47|11.68|12.3||12.55|12.49|13.05|13.15|13.06|13.67|13.43|13.08|13.03|13.15|13.82|13.9|13.85|13.82|13.64|13.26|13.15|12.94|12.67|13.01|12.21|12.42|12.1|11.67|11.61|11.52|11.26|11.03|10.75|11.23|11.53|11.27|10.7|10.41|10.23|9.96|9.49|9.55|9.69|9.96|9.92|10.04|10.04|9.81||9.4|9.35|9.72|10.02|10|9.78|9.39|9.21|9.34||9.26|9.15|9.31|8.96|8.88|9.71|10.27
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|46.44|45.91|44.99|43.88|44|44.46|42.92|42.66|42.87|42.71|42.97|42.5|43.59|42.21|42.95|41.5|41.87|41.14|37.45|36.86|36.13|35.94|36.5|36.95|37.1|37.68|37.2|36.88|37.47|36.78|36.22|35.86|35.67|35.34|34.52||35.11|35.28|38.25|38.23|37.85|38.4|38.75|38.23|38.33|37.31|38.39|38.73|38.71|37.39|37.64|37.4|38.29|38.85|38.18|41.01|41.68|42|40.76|40.61|41.05|40.21|38.63|38.61|38.5|36.72|36.45|36.04|37.95||37.81|37.64|36.7|36.68|36.32|35.81|37.67|37.26|36.7|36.68|36.24|36.96|36.28|34.58|34.4|33.85|33.83|34|32.69|32.51|31.73|31.59|32.64|33.98||33.03|33|33.21|32.26|32.2|32|33.16|33.59|33.15||32.57|32.37|32.9|32.74||32.18|31.64|31.04|31.07|31.21|30.75|31.69|31.96|32.35|31.67|32.32|32.64|32.54|31.86|32.83|32.14|33.15|31.56|32.25|32.22|32.35||31.65|31.97|32.22|31.66|30.37|31.16|31.27|32|33.06|33.47|33.29|32.58|32.73|30.94|29.5|30.19|27.06|26.93|27.02|26.94|26.54|25.39|25.1|24.3|24.73|24.41|24.86|23.85|24.34|22.6|22.8|22.77|22.52|23.35|23.19|23.02|23.08|21.96|21.3|21.29|20.93|21.26|21.59|22.23|23.98|23.93|23.93|23.44|23.99|23.67|24.13|24.78|25.51|24.58|24.21|24.25|24.55||25.14|25.15|25.4|26.11|25.7|26.87|26.46|25.93|25.95|25.85|26.16|26.1|26.19|26.14|25.76|25.57|25.34|25.08|25.51|25.24|24.79|24.58|24.81|25.94|25.69|25.3|24.72|24.1|23.41|23.55|23.49|22.92|23.23|22.55|22.5|21.85|21.13|21.39|21.51|21.4|21.94|21.83|21.64|21.48||21.87|21.36|22.58|23.05|22.98|21.6|22.16|21.86|22.61||21.79|23.23|23.34|23.01|23.55|24.52|24.82
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|5.94|6.22|6.13|6.175|5.94|5.79|6.03|5.96|5.7|5.74|5.68|5.53|5.57|4.89|4.46|4.32|4.36|4.35|4.52|4.95|4.26|4.25|4.04|4.6|4.9|4.6|4.9|5.05|5.09|5.42|5.35|5.08|4.85|4.78|4.02||3.81|3.77|4.11|4.31|4.5|4.5|4.77|4.87|4.77|4.62|4.15|4.48|4.29|4.13|4.9|4.77|4.07|3.98|3.42|3.8|3.95|4.17|4.41|4.53|4.48|4.57|4.79|4.9|4.89|5|5.27|5.73|5.71||6.05|5.25|5.32|5.25|5.56|5.96|5.57|6.125|5.77|6|5.98|6.24|5.37|5.45|5.25|5.4|5.29|6.2|6.752|6.51|6.385|6.1063|6.135|6.19||6.14|6.49|5.74|5.29|5.3|4.63|4.55|4.3|4.3||4.39|4.44|4.56|4.31||4.41|4.75|4.86|4.34|4.54|5.58|6|5.75|5.84|5.73|5.67|5.63|5.3|5.25|5.22|4.89|4.85|4.36|4.58|4.87|4.25||4.6|4.96|4.7|4.89|4.64|4.5|3.9429|4.1|3.96|3.95|4.08|4.5|4.72|4.91|4.86|5.07|4.91|4.92|4.82|4.46|4.43|4.05|4.08|3.87|3.96|4.08|4.35|4.24|4.24|4.41|4.5708|4.53|4.79|4.78|5|5.2|5.35|5.34|5.05|5.46|4.8932|4.64|4.97|5.07|5.68|5.76|5.7|5.88|6.01|6.14|6.11|6.49|6.62|6.38|6.11|6.43|6.74||6.68|6.71|6.95|7.14|7.04|7.26|7.53|7.19|7.2|7.07|8.13|7.49|7.79|7.88|8.11|7.61|6.95|6.61|6.29|6.4|6.82|7.36|7.28|6.55|6.41|6.22|6.18|6.09|6.32|6.69|7.11|7|7.1|7|7.15|7.24|7.33|7.5|7.62|8.48|8.69|8.33|8.3|7.81||7.84|7|7.82|7.945|8.2|8.02|7.52|8|8.33||7.99|8.49|8.58|8.95|9.52|10.78|11.105
02040|1171270|/equities/joann|R2000GROWTH|1.59|1.69|1.67|1.62|1.62|1.7|1.7|1.67|1.71|1.8315|1.89|1.96|2.02|2.16|1.88|1.76|1.77|1.72|1.67|1.73|1.63|1.64|1.65|1.76|1.79|1.75|1.83|1.76|1.63|1.59|1.6|1.58|1.66|1.63|1.59||1.58|1.52|1.57|1.67|1.72|1.62|1.79|1.81|1.85|2.11|1.97|2.1|2.06|2.17|2.11|2.21|2.15|2.23|2.39|2.71|2.8|3.28|3.39|3.4|3.39|3.38|3.58|3.47|3.47|3.42|3.56|3.46|3.76||3.75|3.72|3.48|3.6|3.78|4.06|4.45|4.45|4.35|4.49|4.6|4.29|3.88|3.55|3.74|3.42|3.42|3.35|3.48|3.46|3.55|3.83|4.23|3.82||3.78|3.84|3.57|3.46|3.63|3.37|3.18|3.1|2.89||2.59|2.54|2.55|2.81||2.82|2.79|2.64|2.93|3.37|3.55|3.61|3.93|4.05|4.71|4.43|4.61|4.83|5.03|4.9|5|5.02|4.8677|4.75|4.87|5.01||4.95|5.13|5.32|5.67|5.98|5.89|6|5.71|5.71|5.58|5.61|5.3|5.1|5.25|5.04|5.35|5.36|5.16|4.9|4.96|4.72|4.63|4.54|4.5|4.43|4.47|4.57|4.49|4.88|4.75|4.9|5.27|5.77|6.25|6.59|6.54|6.76|6.71|6.75|7.3|6.85|7.52|7.54|7.87|8.2|8.16|8|7.94|7.98|8.17|8.04|8.4|8.72|8.47|8.58|7.79|7.35||7.14|7.23|7.18|8.05|8.11|8.68|8.43|8.25|8.4|9.26|10.15|10.78|10.84|10.31|10.11|10.24|10.01|9.82|10.5|10.92|10.67|10.8|10.32|9.78|9.04|8.98|8.55|8.53|8.37|8.35|8.58|8.25|7.92|8.04|8.2|8.25|8.12|8.4|7.63|8.06|7.48|7.3|7.59|7.61||7.61|7.62|7.51|8.04|8.52|8.73|8.15|7.97|8.77||8.88|8.62|8.15|7.59|8.27|8.39|7.76
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|23.7|23.33|23.27|24.37|22.2|22.77|21.91|20.2|18.76|17.23|17.01|16.57|17.84|17.52|19.31|17.33|16.71|18.21|20.84|22.11|22.15|18.15|17.76|18.62|18.83|19.16|19.04|17.95|18.05|17.37|18.62|17.79|17.82|17.49|17.06||16.97|17.05|18.12|18.58|18.5|19.34|18.53|17.83|18.93|16.92|18.41|19.64|19.16|18.33|19.81|19.59|17.05|20.25|16.45|25.05|28.44|28.88|29.63|30.5|30.6|30.2|30.78|30.99|31.39|30.54|30.85|30.69|31.49||31.81|32.01|31.52|32.12|31.92|31.92|32.42|32.35|31.77|32.39|31.43|31|30.02|28.4|27.7|27.01|31.05|31.3|32|31.22|29.32|28.39|29.28|29.58||29.01|29.31|28.87|28.15|28.36|27.11|27.89|28.45|28.5||28.34|27.91|28.43|28.42||27.92|27.93|27.87|27.74|27.13|26.86|28.35|29.67|30.95|29.97|29.45|29.77|30.04|30.16|31.36|31.43|32.37|31.7|31.24|31.73|32.3||31.91|31.91|31.84|32.62|32.05|33|33.35|34.5|34.5|31.97|32.03|33.67|33.26|32.01|31|32.91|34.27|33.8|33.06|32.67|33|31.95|31.63|31.27|32.26|32.7|34.06|32.75|33.38|30.74|31.23|30.53|31.35|31.48|32.43|32.47|31.42|30|29.73|29.75|30.05|30.49|30.06|30.84|33.12|33.13|32.92|32.36|32.59|32.71|32.95|33.53|33.99|33.47|32.06|31.9|33.64||34.62|34.58|35.43|35.45|35.21|37.4|36.15|36|36.76|37|39.04|39.22|40|40.3|39.4|39.22|38.83|37.42|36.59|37.05|36.57|37.01|36.79|36.97|37.58|37.5|38.59|38.07|38.08|38.21|38.61|39.17|37.91|37.41|35.93|34.12|33.11|34.35|33.57|34.31|35.09|34.87|34.55|33.58||33.99|33.93|34.99|36.07|35.79|34.5|34.11|34.14|35.56||33.74|33.41|33.94|33.09|35.18|38.08|41.06
02042|1052401|/equities/livexlive-media|R2000GROWTH|12|11.9|12.7|14.6|15|15.7|15.7|15.1|15.5|15.9|15.5|14.2|14.3|15.1|15.4|15.3|15.9|14.5|15.6|16.2|13.4|12.5|13.1|13.4|13.9|14|14.1|14|14.1|14.1|14.5|14.3|13.7|13.9|11.8||11.4|11.6|12.8|11.5|10.1|10.5|11|11.3|11.5|11.2|11.4|11.7|11.1|9.9|9.9|8.2|9.3|8.8|11|12|12.5|13.2|13.1|11.4|11.7|10.9|9.5|10|10.6|10.4|10.6|10.6|10.7||11|11.6|11.2|10.3|10.5|9.6|9.5|9.8|8.3|8.2|7.9|8.4|7.8|7.4|7.83|7.181|7.405|7.8|7.676|7.7|7.4|7.619|7.8|8||8|8.199|8.1|7.086|7|7.1|6.594|6.562|6.659||5.565|5.054|5.389|5.6||5.231|5.1|5.034|5.002|5.329|5.668|5.8|5.871|5.9|5.973|5.921|6.5|6.797|6.39|6.5|6.546|6.8|7.1|7.1|7.005|7.085||6.977|7.099|6.6|6.95|7.38|7.5|7.499|7.433|7.1|6.989|7.1|6.8|6.95|7.291|7.001|7.1|7.2|8|7.906|7.584|8.202|8|8|7.581|7.797|7.727|7.738|7.5|7.27|7.27|7.514|7.7|7.6|7.7|8.4|8.018|7.432|7.4|7.28|6.832|7.184|7.303|7.5|7.8|8.188|8.4|8.842|9.509|9.851|10.3|11.2|10.9|11|10.7|11.2|10.9|10.1||9.3|9.699|8.841|9.64|9.004|9.112|9.2|9.5|9.7|10.2|10.2|10.5|10.4|11.7|12.3|13|13.7|12.9|13.7|13.2|12.9|13.2|12.8|11.7|11.5|11.8|12.1|11.5|11.8|12.2|11.8|11.4|10.7|11.1|11.2|11.6|11.2|11.3|10.9|11.4|10.5|9.9|9.9|8.8||8.306|8|8.2|7.801|8.578|10|8.9|8.793|9.787||9.5|10.2|10|10.1|10.6|11.9|10.5
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|4.98|5.83|5.63|5.62|5.51|5.12|4.88|4.61|4.3|4.25|4.27|4.33|4.5|4.86|4.8|4.93|4.91|5.1|5.27|5.38|5.21|5.22|5.55|5.69|5.83|5.81|6.05|6.08|6.19|6.29|6.26|6.1|6.15|6.06|5.55||5.48|5.44|5.58|5.47|5.38|5.5|5.44|5.43|5.42|5.26|5.48|5.38|4.88|4.79|4.78|4.57|4.68|4.31|4.08|4.3|4.2|4.26|5.1|5.4|5.35|5.45|5.65|5.83|5.76|5.61|5.67|5.3859|5.47||5.35|5.34|5.42|5.3|5.5|5.4|5.67|5.61|5.53|5.7|5.58|5.5|5.44|5.39|5.46|5.3|5.54|5.55|6.27|6.23|6.09|6.09|6|5.66||5.43|5.06|4.79|4.5|4.56|4.51|4.72|4.53|4.55||4.4|4.23|4.1|4.21||4.43|4.55|4.51|4.44|4.49|4.46|4.51|4.51|4.61|4.52|4.62|4.55|4.41|4.65|4.78|4.7|4.76|4.62|4.65|4.58|4.69||4.8|4.68|4.63|4.51|4.54|4.4|4.75|4.72|4.6|5.21|5.57|5.61|5.61|5.71|5.51|5.68|5.63|5.62|5.55|5.7|5.63|5.53|5.62|5.42|5.5|5.56|5.82|5.62|5.92|5.65|5.89|5.83|5.84|6.03|5.97|6.31|6.27|6.3|5.95|6.05|5.84|5.76|5.81|5.83|6.01|6.2|6.23|6.43|6.69|6.43|5.92|5.77|6.2|5.93|5.58|5.5|5.62||5.52|5.53|5.38|5.61|5.75|6.29|6.19|5.6|5.39|5.52|5.56|5.5|5.44|5.87|6.11|6.02|6.63|6.03|5.97|6.45|6.13|5.86|5.58|5.34|5.51|5.59|5.44|5.39|5.28|5.47|5.61|5.66|5.46|5.29|5.1|5.12|4.89|4.77|4.83|4.75|4.75|4.64|4.66|4.49||4.51|4.59|4.55|4.71|4.65|4.67|4.47|4.36|4.35||4.25|4.11|4.24|4.34|4.25|4.77|4.86
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|1.58|1.75|1.69|1.6|1.67|1.64|1.64|1.57|1.77|1.73|1.89|2.13|1.91|2.09|2.19|1.85|1.65|1.54|1.48|1.35|1.4|1.37|1.38|1.46|1.58|1.58|1.6|1.58|1.6|1.57|1.6|1.57|1.65|1.54|1.58||1.53|1.65|1.86|1.77|1.63|1.75|1.78|1.71|1.79|1.69|1.7|1.65|1.62|1.68|1.89|1.7|1.72|1.61|1.49|1.42|1.57|1.32|1.35|1.51|1.9|1.8|1.81|1.73|2.11|2.11|2.28|2.27|2.36||2.19|2.29|2.1|2.04|2.31|2.44|2.61|2.62|2.95|3.12|2.87|3.83|3.48|3.17|3.23|3.57|3.86|4.18|4.42|4.31|4.33|4.49|4.73|4.8||4.07|3.87|4.29|3.81|4.28|4.83|5.31|4.86|4.34||5.15|4.73|4|3.8||3.8|3.76|3.7|4.21|3.43|3.57|3.12|3.73|2.77|3.78|3.47|2.56|2.02|1.32|0.7789|0.6665|0.78|0.89|0.9218|0.9387|0.8931||0.8811|0.92|0.96|1|1.02|1.07|1.07|1.04|0.9999|1|1|1.05|1.04|1.06|1.08|1.08|1.07|1.08|1.09|1.05|1.13|1.04|1.13|1.21|1.24|1.23|1.26|1.2|1.1|1.08|1.12|1.13|1.05|1.09|1.03|1.16|1.2|1.2|1.15|1.22|1.19|1.2|1.23|1.2|1.27|1.32|1.2|1.27|1.39|1.32|1.36|1.32|1.29|1.28|1.13|1.09|1.27||1.26|1.21|1.16|1.08|1.22|1.18|1.34|1.48|1.43|1.44|1.3|0.9932|1|1.05|1.09|1.07|1.06|0.9294|1|0.9578|0.969|1.02|1.04|1|1.02|1.05|1.0501|1.05|1.05|1.05|1.18|1.169|1.1|1.11|1.11|0.99|0.95|0.9104|1|1.03|1.01|1.02|0.99|0.938||1|0.97|1.05|1.03|1.14|1.11|1.08|1|0.9837||0.9986|0.9893|1|0.92|0.96|1.02|1
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|168|176.5|183|179.5|170.5|169.5|167|161|167.5|178|180|153|144|139.5|146.5|143.5|145.5|150.5|148.5|152|147.5|149|151|153.5|159|166.5|174|178|190|188|189.5|187.5|194|180|172||178.5|193.5|198.5|204|194.5|190|188.5|182.5|193|189.75|196.5|198.25|191.5|181|159.5|158|177.5|185|173|184.5|187|189.5|197.5|200.5|200.5|182.5|198.5|190.5|191.5|188.5|199|197|190||195|200.5|193.5|198|195.5|196.5|208|205.75|210|216.5|209.5|200|180.5|175|172.5|161.5|154|151.5|152|149|138|143.5|155|146.5||144|143|141|135|140.5|134|137|130.5|138||137|125.5|127.5|133||131|132.5|138|139.5|144|145.5|150|157.5|164.5|163.5|169.5|170|171.5|178|179.75|165|162|157|164|165.5|171.5||169.5|169.5|185.5|199.5|193|205.5|220|199.5|170.5|197|207|204.5|204.5|204|184|198.5|211|204.5|193.5|193.5|194.5|178.5|175.5|159|159.5|155.5|147.5|138|148.5|140|155|150|151.5|153|154.5|151|147.5|148|138|144.5|139|146.5|140.5|140|141|143|152|155.25|151.5|166|166|162|176|153.5|143.5|135|133.5||134.5|130.5|137.5|140|142.5|156|154|151.5|152|155.5|178.5|171.5|187.5|185|179|202|187.5|185.5|186|170.5|168|162.5|156.5|148.5|152.5|156|154.5|154|155|161|184|193|203.5|201|202|196.5|203.5|205.5|207|218.5|225.5|216.5|237|220.5||214.5|220|229|228.5|260.5|249|217|199|212||204|205|216|208|208|224|235.5
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|17.354|16.8411|16.9236|16.7587|16.5847|17.4089|17.2899|17.2441|16.9236|15.7788|17.0884|17.0792|17.0151|17.0609|17.0151|17.2441|16.9236|17.2349|17.4272|17.3998|17.2441|17.0518|17.0243|17.4456|17.8577|17.6379|17.6379|17.4364|16.9877|17.6837|17.5829|17.7661|17.7661|16.9419|16.5939|||16.7038|17.354|16.7404|17.1708|16.7221|17.125|16.5298|16.484|17.1617|15.7056|16.7404|16.5664|17.0792|17.1159|16.6671||16.7038|16.7954|17.4181|17.4089|17.5555|18.0866|17.6104|17.4456|17.4913|17.4364|17.4456|17.6104|17.2899|17.1891|17.3815|17.4089||17.5967|17.6745|16.6671|17.5097|17.3815|17.2166|17.2166|16.7129|16.6671|16.603|17.3998|16.484|15.6232|16.0261|16.3008|15.5682|15.4858|15.2752|15.1012|15.2362|15.3301|15.2843|14.8814|15.3851||15.1103|16.1131|14.4601|14.2495|13.8466|14.0114|14.2953|13.7367|13.4161||13.7458|13.6542|13.5352|13.3246||13.2238|13.2238|13.178|13.5901|13.7367|13.7367|14.103|14.3044|14.0663|14.2403|14.6524|14.3438|14.2037|14.2861|14.4418|14.103|14.2037|14.103|14.7898|15.1103|15.2019||15.1561|15.5591|15.3393|15.1012|15.1561|15.3393|15.1103|15.3393|15.3393|15.1103|15.6598|15.6873|14.9139|15.4217|15.1561|15.1103|15.5682|15.5682|15.1103|14.6066|13.8466|13.6542|13.6451|13.3337|13.3246|13.3429|13.6451|13.2971|13.6634|13.3062|13.2971|13.3703|13.2605|13.4619|14.8539|15.4125|16.0353|15.9345|15.6232|15.5041|15.6415|14.9363|14.277|14.8814|15.7605|16.4107|16.4382|18.4529|18.5353|18.0408|18.7368|19.0024|19.0573|19.039|18.6452|18.4987|18.1599||18.5994|18.3247|18.778|18.3797|18.3797|19.6343|19.4328|19.5518|18.5536|18.6178|18.691|18.6819|18.9474|18.9749|18.8192|18.9108|18.9291|18.5811|18.5079|19.1489|18.8833|18.4987|19.2313|18.9108|18.8284|18.7734|18.9016|18.865|18.7185|19.3687|19.6892|19.5335|19.5793|19.6617|19.7899|19.6892|18.8375|19.1397|19.2863|19.213|19.5518|19.4877|19.4053|19.094||19.0756|19.0573|19.2954|20.1929|19.8632|18.9474|18.572|18.1049|17.6928||17.1617|17.702|17.5829|18.0866|17.9492|18.4346|18.7643
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|0.2||0.22|0.3099|0.345|0.38|0.3651|0.362|0.4199|0.44|1.32|1.21|1.29|1.34|1.45|1.34|1.39|1.45|1.39|1.3|1.2|1.18|1.15|1.32|1.29|1.43|1.46|1.54|1.32|1.28|1.31|1.21|1.2|1.14|1.26||1.21|1.2429|1.24|1.3|1.37|1.23|1.2|1.22|1.4|1.42|1.09|1.03|1.3|1.66|1.83|1.89|1.9108|2.04|1.93|2.24|2.42|2.56|2.64|2.94|2.7|2.57|2.65|2.69|2.74|2.72|2.67|2.85|3.04||3.34|3.47|3.46|3.938|4.5|4.6|4.6|4.6|4.62|4.6|4.056|3.8|3.6|3.622|3.87|3.8|3.622|3.63|3.712|3.76|3.624|3.732|3.8|3.6||3.6|3.6|3.574|3.722|3.53|3.582|3.4|3.32|2.94||2.98|2.944|3|3||3.01|2.8|2.9|5.52|2.68|3.256|3.304|3.41|3.452|3.39|3.472|3.636|3.644|3.828|4.1|4|4.2|3.6|3.6|3.798|3.58||3.802|3.878|3.93|3.814|4.1|4.08|4.252|4.274|4.1|3.9|3.958|4|3.98|3.89|4|3.95|4|3.8|3.774|4|3.71|3.4|3.602|3.624|3.82|4.072|4.2|3.978|4|4.062|4.2|4.6|4.79|5.094|5.24|5.4|5.606|5.58|5.198|5.72|5.256|5.148|4.722|5.374|6.3|7|7.2|8|8.926|8.8|8.838|9.08|9.04|8.9|8.8|8.768|9.2||9.2|9.33|9.2|9.346|9.2|9.6|9.32|9.518|8.75|8.57|9.8|9.9|10.4|10.8|10.974|11|12|22|22|18.8|19.248|11.6|11|10.4|10.6|10.378|10.6|11.282|12.58|13.2|13.54|13.78|12.582|12.322|11.892|11.8|10.942|11.4|10|11.164|10.546|9.56|9.608|8.458||8.504|8.2|9.042|9.76|10.4|10.978|10.4|9.85|9.8||9.62|9.822|9.4|9.2|9.802|11.338|11.088
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.06|6.52|6.94|6.47||6.42|6.65|6.6|6.8|6.71|7|7.03|7.01|7.13|7.09|6.95|6.8|6.55|6.62|6.62|5.95|6.02|5.82|5.95|6.22|6.04|6.27|6.2|6.15|6.39|6.89|6.71|6.79|6.67|6.69||6.36|6.42|6.66|6.03|5.16|5.9|5.75|5.15|4.9|4.9|4.69|4.5|4.8|4.62|4.65|4.92|4.83|4.92|4.95|4.6|5.06|4.99|4.88|4.74|4.85|4.7|4.77|4.48|4.28|4.7|4.68|4.27|4.38||4.5|4.19|4.27|4.48|4.51|4.78|4.82|4.78|4.55|4.64|4.74|4.78|4.66|4.7|4.78|4.86|4.86|4.74|5.15|4.98|4.71|4.7|4.8|4.8|4.71|3.39|3.95|3.98|3.89|3.84|3.81|3.87|3.49|3.99||3.72|3.82|3.93|||3.86|3.82|3.45|3.13|2.74|2.55|2.68|2.73|2.66|2.83|2.81|2.87|2.93|3.06|3.14|2.93|2.83|2.82|2.9|2.97|3.05|3.04|3.06|2.85|2.93|3.07|3.2|3.13|3.21|3.54|3.08|3.17|3.1|3.25|3.29|2.87|2.91|3.12|3.24|3.09|2.43|2.42|2.4|2.41|2.36|2.34|2.4|2.48|2.5|2.48|2.53|2.61|2.64|2.6||2.87|2.99|2.98|2.73|2.79|2.74|3.15|2.63|2.65|2.81|3|3.15|3.2|3.1|3.36|3.31|3.41|3.5|3.58|3.65|3.66|3.61|3.46|3.5||3.35|3.36|3.42|3.42|3.4|3.39|3.42|3.38|3.35|3.28|3.39|3.4|3.56|3.52|3.51|3.38|3.28|3.32|3.35|3.53|3.38|3.52|3.46|3.45||3.74|3.54|3.45|3.5|3.46|3.54|3.55|3.7|3.7|3.66|3.75|3.7|3.48|3.54|3.61|3.7|3.74|3.93|4.1|4.28||4.15|4.3|4.57|4.91|4.01|4.38|4.26|4.39|4.32|4.59|4.53|4.52|4.46|4.26|3.99|4.45
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|27.17|26.79|26.94|26.92|27.19|27.77|26.55|26.4|25.69|25.83|25.73|25.28|25.91|25.18|26.06|25.43|25.68|25.96|25.91|25.27|25.66|26.39|27.04|28.77|28.97|29.27|29.06|29.16|29.08|29.15|28.61|28.43|28.65|28.37|27.61||27.75|27.76|28.95|29.15|28.54|28.46|28.8|27.93|27.74|26.79|27.36|27|26.53|26.04|26.87|26.63|25.76|27.95|29.14|29.97|30.65|29.9601|30.84|31.21|30.37|29.51|29.61|30.87|31.3|30.31|30.62|30.49|32.5||31.73|31.32|30.36|29.47|32.16|40.95|42.5|44.01|40.46|38.74|37.59|37.38|35.71|34.95|35.23|36.04|36.67|36.25|35.32|35.54|35.22|34.69|35.36|35.34||35.2|34.94|34.94|34.7942|34.9|33.78|33.56|34.15|33.64||33.8|33.62|34.11|34.54||33.99|35.05|34.74|34.8|34.75|34.3|36.08|36.13|37.33|33.98|33.51|35.92|35.88|35.42|39.01|38.47|38.38|36.96|36.33|36.89|37.36||37.26|37.87|37.6|38.21|37|38.65|37.25|36.75|36.56|35.37|35.51|34.8|33.5|32.98|32.26|32.73|32.5|33.14|37|36.03|35.48|35.13|34.6|33.9|34.35|34.55|34.78|33.74|34.2|32.45|32.94|32.65|32.71|33.23|33.29|33.15|33.51|31.97|32.03|32.39|32.11|31.69|30.84|31.72|32.51|32.64|32.83|31.52|33|34|34.16|34.51|34.6|34.6|34.92|34.78|35.29||36.63|36.43|36.88|37.55|37.58|39.66|39.34|39.16|39.43|38.85|39.82|38.79|39.61|39.57|38.54|39.69|39.8|38.5|37.55|35.5|36|35.93|34.26|34.23|30.31|29.15|28.88|28.62|27.74|27.48|27.5|27.34|26.84|25.73|25.53|25.47|25.24|26.18|26.6|26.84|27.24|26.43|26.52|26.64||26.93|26.91|28.14|28.15|28.6|26.06|26.31|26.69|26.75||26.32|27.14|27.91|27.61|28.41|29.32|29.49
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.98|51.97|51.94|51.94|51.91|51.88|51.84|51.85|51.83|51.84|51.82|51.84|51.7|51.67|51.68|51.65|51.65|51.63|51.76|51.78|51.78|51.8|51.54|51.6|51.61|51.42|51.47|51.47|51.54|51.42|51.43|51.4||51.5|51.06|51.14|51.09|51.05|51.1|51.1|50.95|50.97|50.91|50.9|50.9|50.85|50.82|50.69|50.75|50.85|50.68|50.69|50.42|50.44|50.25|23.63|22.56|23.49|22.99|24.11|23.21|22.77|22.21|23.61|23.93|23.49|22.77|23.06|23.13|22.97|22.19|22.61|23.81|24.94|25.26|26.74|26.5||24.85|24.95|25.02|25.94|26.33|27.77|26.3|25.36|25.75||24.305|23.23|23.37|23.32|23.97|24.53|25.07
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|33.3|32.1|29.55|29.7|26.1|26.13|24.9|23.046|23.7|24|24|23.4|24|26.25|20.1|19.431|19.95|21.3|21.9|21.6|21.3|21.48|23.07|23.4|22.5|23.4|24.36|24.378|26.733|26.199|28.212|29.7|30.6|31.8|32.1||32.1|31.5|31.8|31.2|31.5|32.7|31.8|33|33.6|35.1|47.1|39.6|36.3|36.9|40.8|40.8|40.5|42|42|45.6|49.5|51|52.2|53.4|51.9|53.1|54.9|53.4|55.5|55.5|56.4|58.2|61.2||60|58.5|54.9|54.9|55.5|55.5|57.9|58.2|60|59.7|57|60|58.5|57.6|55.5|54.6|56.7|57.6|57.9|56.4|55.8|56.4|57.3|57||54.6|53.7|54|52.5|53.4|50.1|51|51|55.5||54.3|52.2|53.4|54||54|55.2|59.1|58.5|65.4|59.4|57.9|57.6|62.7|56.7|56.1|58.2|58.8|62.4|62.7|62.7|66.36|57.6|56.4|58.8|57.3||55.5|54.6|55.2|58.2|56.1|58.8|59.4|64.8|62.1|58.8|60.3|62.1|62.4|62.4|62.1|66.9|70.2|67.2|63.9|65.1|65.7|60|61.5|61.5|63|61.5|66.9|62.4|64.95|60.3|67.2|73.2|76.8|82.5|85.8|87|89.7|93.6|91.5|99.6|97.2|96|100.05|104.1|117.9|127.8|120|107.4|94.5|96.9|90|90|92.7|87.9|87|85.8|87||93|92.7|91.5|84|80.7|86.4|87.9|82.5|80.1|81.3|87|93|89.4|94.2|94.8|92.1|90|83.7|86.7|92.7|84|84.3|80.4|80.4|82.2|78.6|80.7|76.2|84|85.5|93.3|89.1|92.1|85.5|105|79.8|77.1|81.3|75|81.3|80.7|78.9|79.5|68.7||73.5|71.1|68.7|75|71.4|75.3|90.6|81.9|95.1||100.5|87|35.7|37.5|38.7|42.3|46.8
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.74|8.73|8.72|8.72|8.7|8.69|8.69|8.69|8.67|8.65|8.68|8.67|8.68|8.64|8.64|8.62|8.63|8.61|8.63|8.61|8.6|8.53|8.52|8.53|8.5|8.48|8.5|8.4|8.36|2.84|2.98|2.9567|2.9|2.85|2.91||2.95|3.09|3.01|3.3|3.3|3.15|3.19|3.08|3.22||3.27|3.27|3.42|3.3|3.37|3.59|3.86
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|33.3552|33.2957|34.4059|35.1692|34.8718|35.3377|35.2782|35.6945|36.6659|37.3102|37.4292|38.0636|39.3819|37.9248|38.916|36.0514|35.6846|33.266|32.9091|34.2077|33.722|34.277|34.4852|35.526|36.0415|37.3003|38.0537|38.2024|37.8653|37.9942|38.3114|37.6671|36.1703|35.4269|35.1791||35.4566|35.4864|37.1417|37.1417|35.5756|35.6747|36.1802|34.5199|34.5249|32.7902|33.5534|33.7616|33.9995|33.5336|33.9301|32.8001|35.1592|36.8047|36.6164|38.4997|39.0846|39.5703|40.1947|41.6221|40.621|39.4117|38.361|37.0823|36.0811|36.285|37.6783|38.2008|40.1457||39.4297|35.9367|37.63|37.4655|37.1365|36.3043|36.4108|37.0978|37.6493|36.6527|37.1945|36.672|36.5366|36.1592|35.3948|36.6914|36.7494|37.5138|36.8075|37.0784|36.4785|35.5109|35.4625|33.6822||32.5114|33.2661|32.8984|32.8016|33.8466|32.6275|31.9211|30.6052|33.4499||33.0629|32.792|35.3174|35.5109||36.1108|35.5206|35.0078|33.7596|33.7789|33.1403|33.9531|33.1693|32.9468|34.0595|35.1142|36.6527|36.8849|36.4979|38.0847|35.4529|35.956|35.2593|33.6918|33.8757|34.2337||34.166|34.9787|31.9308|33.0339|33.0145|33.2951|33.4306|32.7533|35.2593|35.4432|36.3721|37.001|37.4074|37.7267|36.4205|36.8075|36.4495|35.8496|37.1365|35.6948|36.314|35.0948|35.3755|33.9047|33.2177|33.3338|33.0919|32.6662|33.0145|32.3662|31.5631|31.6018|31.5825|31.5921|30.1311|29.4344|29.328|28.0314|27.9346|27.7121|27.3928|26.909|25.9801|27.0251|27.5863|27.8282|27.7217|26.4542|27.5959|28.8345|28.9893|29.3763|30.731|29.7537|30.0246|30.7407|31.476||31.3115|30.7503|31.5438|32.6275|33.1693|33.7209|33.3628|33.3725|34.4272|33.2854|32.8113|32.2994|31.8361|32.1292|30.9568|30.0112|29.9072|28.3849|28.3093|27.6852|26.7208|29.1224|30.7015|29.4628|29.5763|29.633|29.8032|29.217|29.1319|28.3944|28.7537|29.0752|29.6992|28.7537|29.321|28.5551|27.1557|26.8721|26.3898|26.579|27.1746|26.9288|25.3498|27.3637||28.8482|29.9545|31.0892|31.7794|30.8622|30.0963|31.5619|31.7416|31.9307||32.8478|31.4295|32.0063|32.1198|32.81|34.0392|35.2306
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|24.53|24.5|24.8|24.93|25.27|25.9|24.81|24.21|23.82|23.91|23.99|23.63|24.25|23.78|23.69|23.49|22.91|23.1|23.24|23.37|22.83|22.47|22.27|22.55|22.86|22.93|22.99|23.02|23.31|23.26|23.33|23.15|22.88|22.11|21.95||21.62|21.65|22.39|22.36|21.95|21.99|22.01|21.54|21.99|20.7|21.28|21.78|21.91|21.3|21.52|21.31|21|22.12|21.55|22.46|23.62|23.78|24.09|24.27|23.82|23.12|23.11|23.24|23.61|23.02|23.08|22.96|24||23.94|23.67|24.52|23.61|23.03|22.89|23.28|23.13|22.75|23.46|23.27|23.17|23.2|22.79|22.83|23.23|22.65|21.85|22.19|22.28|22.28|21.56|21.5|21.6||21.19|20.96|20.68|20.16|20.2|20.35|20.96|21.3|21||20.81|20.71|20.74|20.7||20.14|20.57|20.32|19.87|19.96|19.79|19.87|20.06|20.69|19.65|19.75|19.77|19.5|19.51|20.44|20.8|21.62|20.99|21.04|21|21.28||21.15|21.19|20.73|21.34|20.81|21.49|21.41|21.76|22.64|21.99|21.49|21.87|21.82|21.5|21.84|21.72|22.07|21.88|21.8|21.65|21.65|21.16|21|20.93|20.62|20.63|20.95|20.3|21.45|20.4|21.09|20.57|21.28|21.71|21.9|21.79|21.16|20.57|20.39|20.15|19.78|19.6|19.54|19.61|20.84|21.05|21.16|20.74|20.71|20.48|20.47|20.54|20.43|20.08|19.78|19.54|20.26||20.44|20.41|21.04|21.24|21.08|22.19|22.01|22.27|22.33|22.23|22.75|22.68|22.38|22.25|22.05|21.84|21.93|21.21|20.96|20.87|20.9|20.51|19.18|18.91|18.68|18.74|18.72|18.41|18.29|18.12|17.9|17.81|17.58|17.25|17.35|16.83|16.44|16.74|16.8|16.88|16.73|16.9|16.72|16.38||16.34|16.27|16.35|17.1|17.03|16.17|15.49|15.96|16.56||15.59|16.51|17.23|17.18|17.2|18.59|19.07
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|6.95|7.49|7.6|7.53|7.26|7.1|6.81|6.3|6.66|6.64|6.42|6.65|7.67|7.53|7.57|7.61|7.37|6.84|7.01|6.48|6.46|6.68|6.32|6.17|6.06|5.56|5.27|5.12|5.23|5.22|5.32|5|5.1|5.16|5.45||5.5|5.95|6.05|5.76|5.73|5.85|5.55|5.8|5.86|6.09|6.29|6.25|6.59|6.53|6.91|6.96|7.23|7.18|6.39|7.005|7.07|7.01|6.96|7.15|7.12|7.03|7.04|7.07|7.07|7|7.19|6.99|7.5||6.79|6.74|6.66|6.84|7.01|7.05|7.34|7.98|7.86|8.01|8.12|8.05|7.85|7.9|8.25|8.47|8.93|8.53|8.69|8.85|8.53|8.36|8.69|8.98||8.97|9.15|8.92|9.03|9.44|8.95|9.36|9.76|10.34||10.18|9.58|9.22|9.51||9.25|8.88|9|8.32|8.64|8.09|8.82|8.99|9.14|8.04|8.68|8.3|13.42|13.56|13.84|13.8|14.02|15|14.14|14.51|14.4||14.48|14.51|14.97|14.12|13.07|14.08|15.28|15.12|15.92|14.96|15.41|15.15|15.36|15.7|15.13|15.09|15.88|15.91|16.07|15.98|15.44|14.76|15.67|15.74|15.7|15.85|16.32|16.06|16.48|15.48|16.21|15.44|15.72|16.21|16.88|16.98|16.51|17.05|16.79|17.11|16|15.25|13.95|15.13|14.93|17.47|19.06|21.31|22.16|22.3|23.14|23.57|24.93|23.69|22.78|21.67|21.72||21.6|20.01|19.74|20.74|19.92|21.76|21.16|21.46|21.22|21.53|22.23|23.01|23.21|25.6|24.62|23.26|23.43|22.69|24.85|22.36|20.73|20.32|19.33|18.62|19.61|19.76|19.85|19.21|18.97|19.82|20.63|20.5|19.96|18.76|18.89|17.85|16.89|16.58|17.07|16.97|16.68|14.9|14.38|13.75||14|13.63|13.85|14.61|15.39|16.65|15.75|14.66|14.36||13.3|13.26|13.5|13.09|12.73|14.24|14.59
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.35|11.09|11.43|12.01|12.59|12.32|12.63|12.4|12.53|12.52|12.4|12|11.1|10.37|10.12|10.34|10.26|10.09|10.17|10.35|10.46|10.27|10.43|10.62|12|12.9|16.93|17.32|16.96|16.67|16.66|16.86|16.42|16.5|17.49||16.86|15.58|17.61|18.3|18.22|18.6|17.07|16.35|16.21|16|21.03|25.42|26.8|25.9|25.95|24.75|24.9|25|23.35|23.05|24.45|24.85|25.65|27.25|28.3|28.95|29.35|33.45|34.85|34.5|34.15|33.85|33.8||33.8|33.6|33.4|32.6|32.15|31.4|32.75|33.9|33.95|33.75|33.75|34.55|33.4|32.45|32.2|31.7|32.25|31.05|30.7|30|29.35|28.8|29.75|28.8||28.6|28.1|26.95|26.75|26.7|25.85|25.95|26.1|25.9||26.05|24.5|25.55|26.15||26.25|26.55|26.4|25.6|26.75|26.05|26.75|26.45|27.7|26.55|25.5|26.4|27.85|28.65|30.1|31.6|32.4|34.15|36.75|36.7|36.85||37|36.75|36|37.4|35.55|36.6|35.2|36.5|37.35|36.55|35.5|36.05|38.05|36.75|35.8|36.05|35.45|34.7|33.45|32.8|33.15|30.7|30|27.75|28.2|28.3|27.65|27.85|29.4|28.4|30.85|31.6|31.6|33.45|34.65|36.15|35.1|34.7|35.3|36.3|35.6|35.7|35.4|35.75|36.5|37.45|36.75|36.6|37.75|38.45|38.25|38.6|39.25|39.85|39.95|38.55|40.75||41.55|42.45|41.75|43.4|43.75|44.05|43.65|44.3|44.35|43.95|43.8|42.95|43|43.85|44.05|44|42.45|41.25|41.1|40.1|39.5|41.4|40.95|41.25|40.55|40|39.55|39.05|39.4|37.2|37.1|36.8|37.1595|36.25|36.6|37.25|36.75|37.4|37.65|37.6|37.75|37.7|37.75|38.5||38.45|37.25|38.5|38.55|36.75|36.5|36.65|36.1|35.8||36.6|38|37.85|38.2|39.95|40.9|42.1
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|368.4|392|386.1|390|387.4|390|390|382.5|399|383.6|387|397.1|381|386|383.9|370.1|370.1|381.6|385|390.6|393.7|370|368.5|400|387.9|400|407|420|421|450|430.1|407.6|414.8|414|435.1||425.7|440.2|510|435.2|450|410|410|380|380|396.1|390|362.1|400|376.9|366|365.5|380|375|390|400|414.9|415.6|440|429|407.3|422|447|424.9|424.9|447.2|443.5|431.5|445.8||480|461.5|442|436.5|445.5|448.3|470|500|555|572.3|572.7|590|522|529.6|512.5|520|530|523.2|515.8|512.9|477.9|474.5|530|440||428|420.8|440|415|400|380|390|365|358.9||320|300|313.5|323.3||327.4|350|372.4|356.6|398.8|411|420|405.8|405.1|410|410|400|415.2|420|440|420|430|420.7|430.6|459.9|461||380|505|525.5|535|530|584.1|590|580|540|495.2|510|527.1|510|524.6|520|570|549.9|538.4|525|480|480|459.8|451|462.1|478.8|458.9|450.1|449.9|442.4|433|430|457.1|477.7|503.9|485.7|499.2|480|485|480|493.8|473|479.9|495|520|532|527|540.5|560|560|570|588.9|618|634.5|650|595.5|540|560||566.5|570|581|605|600|625.1|643|619|612.7|614.9|636.5|645|680|791.3|747.9|740|714.9|695.4|709|689.8|667|664|660.1|633|630|626.7|620|627.5|650|670|690|694.5|670|650|659.5|659.6|670.5|680|675|677.9|690|670|671.3|650.8||663.3|617.3|650.3|709|710|750|700|688.9|986.8||602.7|630|674.8|703.5|760|820|840
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|6.51|6.64|6.83|8.14|9.7|9.018|8.51|8.5|8.01|7.92|7.49|7.23|7.8|7.29|8|8.17|8.68|8.9|10.45|11.01|10.51|11.12|10.3|11.41|11.37|11.85|12.76|14.19|11.44|12.48|12.35|12.45|12.24|11.8|9.95||8.35|8.24|9.28|9.59|9.86|9.77|9.48|10.33|10.23|10.71|10.36|8.85|7.87|8.19|7.82|7.67|8.35|8.25|7.44|7.01|7.08|5.58|5.03|5.11|4.93|5.18|5.21|4.82|4.7|5.3|5.15|4.9|4.55||4.25|4.2|3.98|3.93|3.76|3.83|3.9186|4.2|3.99|4.26|4.25|4.19|4.14|4.4407|4.5|4.39|4.59|4.4599|4.14|4.4|4.33|3.97|4.2|4.43||4.75|4.51|4.41|4.36|3.95|3.91|3.96|3.95|4.83||4.7711|4.23|4.1|4.29||4.71|3.91|4.42|4.37|4.41|4.49|4.83|4.95|5.16|5.08|5.36|5.55|5.8249|6.32|5.85|6.27|6.25|6.45|6.51|6.68|6.445||6.6|6.64|7.07|6.775|6.82|7.18|7.51|7.66|8.7|9.08|9.21|10.07|10.48|11.4|12.64|14.01|14|13.7|13.2|13.5078|13.28|13|13.14|13.09|13.37|13.33|12.61|12.51|12.61|12.34|12.77|13.63|13.45|13.05|14.21|14.54|15.7|13.47|13.77|12.4|10.66|10.88|10.145|10.15|11.53|12.736|12.34|12.06|12.23|12.19|12.71|9.51|8.85|8.73|8.3|8.07|7.68||6.6|5.12|5.59|6.1669|5.91|6.63|6.89|6.33|6.28|6.69|6.72|7.08|7.49|6.65|5.96|6.24|7|7.02|6.98|6.45|6.295|6.77|6.13|6.39|6.44|6.5|6.0245|6.99|7.16|7.1|7.37|7.69|7.69|7.5|7.31|7.68|6.78|6.63|6.98|7.31|5.87|5.41|5.11|4.7551||5.4|5.05|4.71|5.07|4.54|5.18|4.75|4.57|4.78||4.42|4.61|4.73|4.72|4.7|6.25|5.81
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.5453|0.555|0.5673|0.55|0.5674|0.5637|0.57|0.59|0.6033|0.61|0.63|0.6761|0.67|0.6466|0.65|0.63|0.63|0.62|0.6264|0.608|0.6444|0.64|0.65|0.69|0.69|0.75|0.7626|0.79|0.76|0.74|0.725|0.673|0.6982|0.62|0.6325||0.62|0.6262|0.6881|0.6413|0.61|0.6247|0.615|0.605|0.639|0.65|0.6753|0.7|0.64|0.69|0.6383|0.58|0.62|0.5973|0.6123|0.6354|0.67|0.6862|0.7082|0.73|0.685|0.6935|0.69|0.7499|0.77|0.85|0.9544|0.88|0.98||1.01|0.82|0.81|0.7499|0.7468|0.731|0.7174|0.7357|0.6814|0.6|0.7448|0.7584|0.8132|0.82|0.8|0.84|0.7|0.6955|0.71|0.6746|0.68|0.628|0.71|0.6298||0.4856|0.4585|0.4576|0.45|0.4662|0.4516|0.3971|0.3761|0.3509||0.31|0.29|0.3071|0.305||0.32|0.3322|0.34|0.35|0.3545|0.372|0.38|0.39|0.3815|0.401|0.395|0.392|0.4|0.4|0.406|0.4034|0.4|0.4|0.4134|0.42|0.4215||0.43|0.42|0.42|0.421|0.4486|0.468|0.4571|0.44|0.41|0.4257|0.4072|0.43|0.4148|0.4092|0.4238|0.41|0.4232|0.43|0.4602|0.4702|0.4649|0.46|0.45|0.405|0.4132|0.45|0.469|0.44|0.4217|0.3962|0.3956|0.4009|0.4008|0.4496|0.4544|0.4536|0.463|0.4488|0.46|0.4447|0.42|0.4202|0.4927|0.46|0.503|0.5197|0.52|0.565|0.53|0.5369|0.5475|0.5662|0.5979|0.56|0.5583|0.4907|0.5237||0.5224|0.5287|0.5401|0.6148|0.5733|0.6315|0.563|0.57|0.5675|0.57|0.66|0.684|0.7162|0.75|0.6901|0.67|0.66|0.6|0.55|0.58|0.54|0.54|0.481|0.45|0.45|0.451|0.445|0.45|0.48|0.5058|0.54|0.5291|0.5|0.4594|0.4519|0.47|0.4464|0.4198|0.446|0.4503|0.43|0.411|0.4|0.3883||0.39|0.4062|0.4077|0.435|0.42|0.4455|0.4366|0.3833|0.3821||0.3701|0.3779|0.3749|0.405|0.4054|0.4651|0.48
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2.8|2.74|2.69|2.71|2.72|2.58|2.75|2.72|2.82|2.78|2.75|2.85|2.84|2.49|2.3|2.26|2.2|2.26|2.3|2.27|2.28|2.24|2.24|2.2|2.2|2.17|2.15|2.06|2.16|2.2|2.3|2.37|2.49|2.44|2.31||2.57|2.7|2.67|2.92|2.93|2.95|2.92|2.94|2.87|2.95|2.97|3.2|3.03|2.83|2.93|3.1|2.94|2.96|3.21|3.5|3.77|4.18|4.76|5.27|5.52|5.45|5.76|5.41|5.35|4.99|5.63|5.785|5.82||5.81|5.9|5.95|5.57|5.57|5.61|5.92|6|6.09|6.43|6.38|6.23|5.92|5.85|5.78|5.83|5.97|5.88|5.82|6.01|5.73|6.05|6.1|6.19||6.27|6.2|6.57|6.72|6.67|6.39|6.69|6.71|6.89||6.46|6.3|6|6.02||6.06|6.18|6.27|6.05|6.6|6.51|6.83|6.79|6.74|6.5|6.23|6.29|6.02|6.17|6.25|6.06|6.31|6.02|5.95|5.49|5.22||5.48|5.43|5.78|5.96|4.99|4.9|4.75|4.73|4.33|4.08|3.67|4.01|3.62|3.45|3.37|3.5|3.37|3.34|3.33|3.42|3.33|3.21|2.95|2.84|2.88|2.96|3.12|2.8|2.72|2.71|2.91|2.9575|2.92|3.09|3.28|3.15|3.1|3.19|2.95|2.84|2.38|2.42|2.29|2.61|2.63|2.69|2.88|2.81|2.95|3.03|3.22|3.37|3.4|3.29|3.16|3.29|3.33||3.59|3.56|3.73|3.85|4.06|4.2|4.26|4.2|4.25|4.07|4.13|4.3|4.29|4.37|4.49|4.47|4.47|4.38|4.23|4.71|4.45|4.34|4.34|4.31|4.11|4.05|4|3.82|3.5|3.52|3.47|3.56|3.54|4.39|3.98|4.09|3.64|3.45|3.4|3.63|3.63|3.22|3.32|3.17||3.22|3.32|3.61|3.51|3.42|3.64|3.62|3.26|3.41||3.15|3.49|3.6|3.65|3.4|3.55|3.49
02061|1171266|/equities/innovage-holding|R2000GROWTH|6.04|6.23|6.64|7.03|6.7|6.71|6.32|6.2437|6.4|6.25|6.25|5.92|6.34|6.43|6.84|6.58|6.44|6.11|6.3|6.09|6.067|5.93|5.74|6.3572|6.09|6.21|6.13|6.37|6.7|7.09|7.3|7.28|7.3724|7.61|7.5||7.21|7.71|7.588|7.91|7.62|7.22|7.13|6.45|6.18|5.97|6.47|6.6|6.34|5.97|5.86|5.68|5.76|6.23|5.9|6.35|7.049|7.5|7.56|7.61|7.68|7.69|7.71|7.66|7.55|7.58|7.69|7.5|7.65||7.8|7.56|7.79|7.65|7.5|7.63|7.7|7.81|7.49|7.58|7.355|7.38|7.54|7.64|7.5|7.55|7.71|7.53|7.36|7.43|7.27|7.56|7.57|7.5||7.5|7.59|7.68|7.55|7.44|7.4|7.25|7.32|7.26||6.98|6.94|6.95|6.87||6.67|6.7|6.68|6.71|6.76|6.78|7.16|7.29|7.43|7.27|7.6|7.59|7.41|7.49|7.36|7.11|6.46|6.34|6.56|6.83|6.72||7.23|6.86|7.23|7.49|7.17|7.25|7.13|6.72|6.83|6.24|7.02|7.08|6.66|6.81|6.53|6.6|6.28|6.06|6.01|6.1|5.79|5.52|5.47|5.34|5.25|5.22|5.23|4.82|4.98|4.64|4.79|4.61|4.57|4.86|5.05|5.63|5.55|5.91|6|6.02|5.99|5.89|5.93|6.1|6.09|6.08|6.39|5.54|5.01|4.93|4.08|3.74|3.78|3.8|3.49|3.48|3.68||3.62|3.63|3.71|3.68|3.86|4.05|3.98|4|3.92|4|4.16|4.11|4.33|4.32|4.39|4.45|4.43|4.4|4.33|4.35|4.15|4.35|4.35|4.4|4.45|4.58|4.63|4.39|4.64|4.48|4.59|4.55|4.7|4.8|4.77|4.7|4.42|4.51|4.6|4.5|4.42|4.5|4.48|4.31||4.38|3.85|4.15|4.53|4.71|5.1|5.03|4.81|4.96||4.86|4.95|4.81|5|5.14|4.91|5.25
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.72|13.71|13.78|13.68|13.69|13.78|13.82|13.97|13.93|13.91|14.16|14.3|14.38|14.35|14.31|14.41|14.38|14.15|14.41|14.32|14.17|14.15|14.18||14.3|14.2|14.26|14.48|14.31|14.41|14.5|14.31|14.33|14.26|14.24|14.3|14.28|14.3|14.32|14.25|14.27|14.18|14.17|14.33|14.2|14.23|14.22|14.08|14.1|14.12|13.97|13.74|13.54|13.25|10.26|9.92|9.79|9.51|9.24|8.66|8.31|8.52|8.7|8.8|8.67|8.04|8.11|8.17||7.98|8.69|8.95|9.6|9.33|9.35|9.13|9.09|9.36||8.58|8.56|8.5|8.56|8.57|8.84|9.04
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|10.39|10.32|10.43|10.48|10.2|10.18|10|9.89|10.05|9.92|9.85|9.3|9.48|9.87|10.29|9.17|8.94|7.82|7.39|7.33|7.12|7.06|6.86|7.17|7.27|7.29|7.19|7.35|7.33|7.31|7.28|7.3|7.25|7.12|6.81||6.85|7.1|7.46|7.36|7.16|7.28|7.1|6.83|6.8|6.63|6.88|6.91|6.74|6.66|6.83|6.84|6.99|6.92|7.42|7.89|7.6|7.35|7.99|8.44|8.26|8.01|7.87|7.99|8.01|7.88|8.03|8.18|8.07||8.2|8.07|8.19|8.22|8.17|8.23|8.41|8.27|8.28|8.49|8.62|8.71|8.49|7.56|7.43|7.44|7.32|7.27|7.36|7.23|7.09|7.0059|7.29|7.42||7.29|7.45|7.23|6.95|7.13|7.04|7|6.84|6.81||6.81|6.85|6.84|6.69||6.54|6.72|6.77|6.48|6.7|6.6|7.06|6.95|7.02|6.81|7.04|7.09|6.77|6.96|7.23|7.04|7.11|6.57|6.41|6.37|6.5||6.64|6.43|6.36|6.55|6.38|6.67|6.94|6.89|6.6|6.35|6.09|5.95|5.61|5.19|4.75|4.9|5.15|4.81|4.63|4.669|4.5|4.23|4.19|4.06|4.14|4.19|4.19|4.17|4.1|4.15|4.17|4.34|4.51|4.41|4.63|4.61|4.5|4.54|4.45|4.48|4.53|4.79|4.89|5.1|5.33|5.61|5.55|5.65|5.76|5.85|5.8|5.95|6.24|6.02|6.02|6|6.15||6.23|6.43|6.64|6.72|6.81|7.23|7.16|7.07|7.06|7.19|7.21|7.15|7.2289|7.51|7.64|7.59|7.52|7.3|7.56|7.49|7.43|7.48|7.3|7.31|7.69|7.07|6.95|6.89|6.86|6.89|6.88|6.8|6.66|6.53|6.31|6.08|6.02|6.17|5.83|6.07|5.86|5.58|5.57|5.44||5.78|5.94|5.67|5.82|5.54|5.45|5.7|5.51|5.55||5.59|5.9|6.32|6.57|6.6|6.97|7.13
02064|1082134|/equities/hyrecar|R2000GROWTH|0.011|0.0115|0.012|0.01|0.0063|0.01|0.0068|0.0051|0.005|0.005|0.017|0.0155|0.0175|0.014|0.0179|0.014|0.0123|0.0174|0.0177|0.0178|0.017|0.0151|0.017|0.0151|0.0179|0.0194|0.0163|0.014|0.013|0.0192|0.0194|0.019|0.019|0.0141|0.0137||0.0171|0.013|0.0158|0.0135|0.013|0.0135|0.0184|0.0147|0.02|0.014|0.015|0.014|0.013|0.0139|0.013|0.012|0.015|0.0178|0.023|0.0194|0.0171|0.0215|0.0201|0.02|0.0215|0.0356|0.0195|0.0215|0.099|0.1432|0.155|0.155|0.175||0.189|0.1889|0.155|0.14|0.1476|0.175|0.194|0.2001|0.21|0.182|0.45|0.5|0.5|0.5091|0.5|0.5|0.5|0.54|0.56|0.56|0.55|0.54|0.5766|0.58||0.58|0.5667|0.53|0.4656|0.49|0.528|0.51|0.4516|0.4426||0.39|0.385|0.39|0.3851||0.38|0.4|0.4147|0.42|0.4389|0.44|0.4826|0.48|0.5|0.5125|0.53|0.5421|0.564|0.61|0.5985|0.578|0.59|0.6004|0.6235|0.6271|0.63||0.5996|0.65|0.6245|0.63|0.61|0.65|0.7|0.6813|0.6891|0.6918|0.6888|0.73|0.7536|0.73|0.7173|0.8|0.79|0.74|0.75|0.75|0.7|0.64|0.68|0.67|0.7|0.71|0.6979|0.7|0.7404|0.701|0.7483|0.7586|0.84|0.8405|0.9496|0.94|0.95|0.92|0.96|0.95|0.9|0.92|0.88|0.9789|1|1.09|1.53|1.22|1.22|1.23|1.15|1.16|1.32|1.35|1.31|1.21|1.415||0.7787|0.7801|0.925|0.91|0.91|0.983|0.928|0.88|0.91|1.07|1.13|1.32|1.29|1.33|1.11|0.98|1|0.9501|0.9147|0.9|0.72|0.69|0.7|0.6515|0.6585|0.66|0.7|0.7|0.74|0.78|0.83|0.8749|0.8827|0.8389|0.77|0.75|0.747|0.7769|0.83|0.75|0.7429|0.7502|0.7|0.614||0.6021|0.6268|0.66|0.6868|0.748|0.68|0.75|0.65|0.66||0.67|0.7|0.7006|0.86|1.03|1.22|1.18
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.54|4.7|4.63|4.78|4.65|4.64|4.55|4.44|4.48|4.24|4.29|4.42|4.02|3.85|3.98|3.95|3.93|3.74|3.93|3.85|3.79|3.83|3.9|3.93|4.04|4.05|4.35|4.24|4.29|4.05|4.17|3.95|4|3.93|4.14||4.06|4.04|4.13|4.1|4.03|4.12|4.06|4.03|4.04|3.98|4.02|4.1|4.11|4.06|4.11|4.07|4.11|4.56|4.42|4.6|4.81|4.78|4.78|4.965|4.81|4.8|5.29|5.38|5.55|5.2|5.22|5.1|5.57||5.32|5.29|5.38|5.28|5.19|5.11|5.18|5.23|5.18|5.13|5.2|5.29|5.45|5.19|5.19|5.258|5.33|5.125|4.83|4.78|4.6|4.58|4.58|4.83||4.93|4.85|4.77|4.77|4.97|4.98|5.15|5.23|5.31||5.31|5.1|5.105|5.09||5.3|5.14|5.14|4.92|5.11|4.7|4.91|4.87|4.9|4.64|4.8|4.7|4.53|4.62|4.81|4.6|4.66|4.46|4.43|4.45|4.41||4.39|4.38|4.185|4.3|4.1|4.35|4.41|4.32|4.27|4.02|3.82|3.71|3.57|3.54|3.36|3.48|3.44|3.42|3.38|3.44|3.37|3.26|3.32|3.25|3.21|3.36|3.34|3.11|3.12|2.96|3.14|3.07|3.19|3.2|3.16|3.16|3.12|3.19|3|3.14|3.04|3.1|3.08|3.13|3.18|3.45|3.46|3.51|3.7|3.92|3.81|3.89|3.92|3.99|3.71|3.58|3.81||3.98|3.65|3.58|3.64|3.7|3.96|4.04|3.85|3.86|3.91|3.95|3.94|3.93|4.07|4.11|4.04|4.27|3.98|4.33|4.33|4.21|4.09|4|3.6|3.45|3.47|3.51|3.48|3.44|3.39|3.559|3.66|3.8|3.9|4|3.97|4.04|4.04|4.12|4.32|4.19|4.14|4.01|3.91||3.81|3.7|3.77|3.95|3.93|4.02|3.83|3.61|3.68||3.4|3.55|3.76|3.85|4.24|4.42|4.72
02066|40324|/equities/oxis-international-inc|R2000GROWTH|8.541|8.97|9.45|9.6|8.4|8.4|8.523|8.829|8.595|9|9.423|8.7|8.94|9.3|9.45|8.928|9.42|10.8|11.7|11.976|12|11.64|10.5|11.4|11.748|14.055|11.493|12.3|13.5|13.5|13.956|15|15.6|15.3|15.9||15.435|14.34|18|17.325|14.994|14.1|15.6|18|18.6|17.4|16.806|16.332|15.9|15|16.2|16.95|15.9|16.8|15.6|18|19.866|18.9|20.55|21.9|20.82|20.7|20.1|19.584|18.75|17.706|19.17|21.639|22.5||23.703|23.676|24.9|25.2|25.5|25.2|25.536|27.6|27.9|28.191|27.3|25.5|23.991|26.1|25.5|25.974|26.4|27.75|29.4|30|27.645|28.62|30|30||28.8|30|31.8|30.6|31.5|33|30.6|31.2|27.6||29.085|27.9|31.8|32.1||32.7|30.3|33.9|35.7|40.8|40.5|39.6|45.3|47.1|45|45.9|43.2|39.9|44.4|45.6|46.2|47.7|47.1|48.9|53.4|54||52.8|55.5|59.7|58.5|59.577|62.4|65.1|62.4|62.85|62.1|63.6|63.6|60|57|57|57|55.5|58.5|54|51|50.7|49.2|45.3|50.7|51.519|51.3|52.8|55.5|54.6|50.7|53.7|54.3|55.8|57|54.9|56.4|54.6|53.1|54|53.4|48|54.669|55.2|60|58.5|55.35|55.5|57.6|62.1|62.1|64.8|72.9|75|69|60.6|67.5|75.3||82.2|78|74.7|73.2|75|76.8|78.282|79.05|79.5|78.6|81.3|78.9|76.5|81.3|81|78.3|85.8|85.5|87|89.1|87|84|84.3|83.7|85.5|90|87.6|84.03|87|93|90.9|88.8|79.8|76.2|74.4|75|84.6|86.1|84|87|93|90|90.9|83.1||89.7|88.5|87.9|87.6|89.4|93|93.9|87.6|87.6||84.6|90|85.8|85.5|83.4|91.5|85.5
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|13.19|13.48|13.2|13.78|13.3|12.69|12.7|12.21|12.28|12.35|11.81|12.05|12.2|12.23|12.68|12.9|12.5|12.88|12.82|11.75|10.1891|9.44|9.81|10|9.61|9.55|9.34|8.93|9.25|9.29|9.31|9.4|9.34|9.05|8.93||8.59|8.65|9.07|9.32|8.71|8.79|8.71|8.61|9|9.35|9.46|9.63|10.17|9.86|9.38|8.6|9.21|9.18|9.04|9.75|10.49|10.23|10.52|10.83|10.87|10.88|11.22|11.82|10.9|10.45|9.7|7.26|12||17.26|17.48|17.12|17.18|17.17|17.69|16.8|18.44|18.51|19.09|18.41|16.63|15.2|14.83|14.87|15.54|14.35|14.56|14.41|14.88|14.4|15.13|16|15.87||15.22|14.57|15.63|16.02|16.83|17.87|18.15|18.94|18.63||18.12|17.1|17.3|16.76||16.08|15.69|15|15|15.5|14.73|15.25|14.44|13.81|13.8|14.1|13.55|13.21|13.52|14.18|14.4|13.48|12.32|12|12.24|12.37||12.3|12.28|12.03|12.48|12.09|12.35|12.5|12.38|11.98|12.49|11.86|12.46|12.48|12.06|10.53|11|10.56|10.21|9.96|9.76|10.35|9.91|9.91|9.75|9.83|8.76|9.28|9.09|9.33|8.9|8.93|8.5702|9.8|10.01|10.05|9.5125|9.64|9.48|9.1|8.6|7.98|8.11|8.1|8.62|9.09|8.82|8.13|7.61|8.03|8.04|7.78|8.8465|8.39|8.38|7.71|7.54|7.21||7.29|7.07|7.52|7.72|7.72|8.06|8.25|8.395|8.09|8.17|8.1|8.31|8.76|8.89|9.06|8.8|8.81|8.74|9.33|9.4|9.18|9.62|9.2|8.4|8.74|7.94|7.2738|7.44|7.29|7.18|7.75|7.29|7.07|7.15|7.23|6.86|6.34|6.3|6.53|6.7|6.84|6.45|6.53|5.99||6.06|5.94|5.94|6.31|7.08|6.75|6.346|5.72|5.67||5.43|5.86|5.88|6.4|6.5|7.03|7.31
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|7.25|7.7|7.8|7.7|7.71|8|8.2|8.1|7.49|7.4|8.5|8.3|7.2|6.83|6.43|6|5.9|5.7|5.5|5.9|5.67|5.81|5.9|5.9|6.08|6.3|6.46|6.5|7|7.03|7.08|6.8|6.7|6.7|6.9||6.78|7|7.55|7.54|6.85|6.8|6.7|7|6.78|6.66|6.9|6.9|7.28|7.65|7.5|7.6|6.9|6.7|6.36|7.2|7.25|7.3|7.2|7.9|7.48|7.6|7.65|7.6|7.99|7.59|8|8.42|8.55||8.45|8.1|9.6|11.6|11.2|11.1|11|14|11.3|10.5|10.1|11.3|10.8|10.5|11.8|9.9|9|8.94|9.22|8.5|9|8.6|9.6|8.5||8.2|8.1|8.3|8|7.46|7.89|7.3|7.25|7.6||6.63|6.1|6|6.21||6.2|6.6|6.65|6.3|7.1|7.67|7.7|9.12|12.4|14.3|9.4|7.2|7|7.11|7.3|7|6.9|6.7|7|6.9|6.85||6.9|7|7.2|7.3|7.7|8.29|8.1|8.6|8|8.7|8.5|8.14|8.77|8.8|8.9|9.2|9.3|9.5|9.2|9.7|9.7|9.7|9.6|9.4|9.5|10|10.5|10.3|10.4|9.7|10.1|9.8|11.1|11.2|12.1|11.8|10.7|10.1|8.89|9.4|9.45|9.4|9.5|9.82|10.5|11.8|13.1|14.9|16.5|16.6|17|16.6|17|17|16.7|16.7|16.8||16.5|16.7|17.5|17.5|18|19.4|18.6|17.7|17.7|19|19.2|20.7|20.8|21.5|21.9|20.3|21.9|21.4|21.6|21.8|20.9|21|20|20|19.9|20.6|21.5|21.2|21.6|24|25.6|25.2|24.6|25.9|25.9|25.2|25.3|23.7|25.5|25.4|22.2|21.3|21.5|19.9||19.1|20|21|20.7|20.6|21.6|20.8|20.5|21.3||18.7|19.6|20.8|20.4|21.8|24.4|25.5
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|636|693.6|708|720|816|777.6|698.4|662.4|684|588|606|585.6|602.4|624|602.4|657.6|715.2|744|746.4|710.4|698.4|722.4|727.2|753.6|720|720|698.4|688.8|724.8|624|622.368|674.4|770.4|571.224|453.6||448.8|420|432|444|432|408|417.6|417.6|444|434.4|499.2|520.8|496.8|523.2|614.4|578.4|600|547.2|568.8|590.4|600|595.2|595.2|623.832|621.6|626.4|604.8|633.6|708|706.776|732|772.8|756||696|717.576|705.6|720|732|792|760.8|808.8|847.2|938.4|825.6|964.8|950.4|924|940.8|948|937.704|940.8|950.4|1176|1227.7679|1180.8|1204.8|1176||1189.2|1176|1170.24|1176|1195.2|1200|1224.624|1213.2|1214.4||1190.4|1207.2|1204.824|1207.848||1211.2321|1216.8|1344|1339.2|1368|1411.2|1429.2|1298.4|1269.6|1248|1248|1260|1334.4|1311.192|1365.6|1380|1308.936|1264.8|1274.4|1322.4|1284||1276.368|1274.4|1298.4|1260|1307.136|1392|1437.6|1386.504|1444.8|1548|1584|1611.4561|1658.4|1634.4|1656|1608|1441.704|1480.8|1445.6639|1473.6|1358.4|1346.4|1291.2|1272|1276.8|1293.6|1303.2|1307.1121|1264.8|1188|984|984|984|1003.656|1045.032|864|796.8|816|789.6|813.6|739.2|720.024|756|772.8|844.8|960|993.6|993.6|979.2|1006.8|1032|1104|1132.8|1188|1440|1440|1178.4||1137.6|1140|1176|1137.6|1144.8|1137.6|1149.6|1137.6|1178.4|1128|1173.6|1188|1236|1298.4|1358.4|1413.6|1284|1305.6|914.4|996|1003.2|909.6|876|938.4|904.8|856.8|895.2|986.4|1032|1081.08|1083.3361|1142.4|1113.6|1094.4|1099.2|1096.8|1094.4|1104|1140|1152|1142.4|1344.672|1555.2|1414.368||1534.464|1401.12|1488.96|1555.2|1353.6|1608.48|1497.6|1425.6|1468.512||1232.928|1324.8|1354.752|1296|1296|1386.432|1385.568
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|50.2|50.13|50.71|50.55|46.83|48.45|47.18|43.66|43.8|43.84|43.66|44.59|46.31|46.12|48|47.72|46.52|48.27|49.87|50.84|50.88|51.77|55.03|56.52|56.17|57.14|56.96|56.3|58.76|57.45|58.52|58.21|59.94|60.46|59.57||59.87|59.92|62.5|62.47|62.57|63.72|64.58|63.81|64.93|62.22|64.32|65.88|66.28|66.27|68.8|66.01|65|67.46|63.27|64.2|67.75|68.17|69.01|71.38|70.87|70.24|71.38|71.13|71.59|71.25|72.65|72.74|72.32||70.05|70.13|69.56|69.55|69.49|69.48|71.14|70.87|71.22|72.81|72.25|71.18|70.3|69.26|67.96|68|69.39|70.99|74.11|74|74.36|73.9|76.83|76.3||74.81|74.83|73.73|71.7|73.58|72.67|71.58|72.68|73||73.75|72.54|73.54|73.92||73.02|73.57|73.21|72.36|71.72|71.71|72.26|74.94|76.58|74.32|74.02|74.46|74.53|74.74|77.02|77.6|78.73|77.56|77.35|78.11|78.15||77.89|78.28|76.26|77.64|76.31|77.55|77.21|77.24|80.22|80.53|79.81|81.18|81.68|80.45|79.98|81.17|82.65|82.58|82.35|82.27|80.89|78.51|75.98|75.91|77.83|77.67|79.61|77.83|77.58|74.02|74.13|73.76|73.2|73.86|74.29|74.92|74.54|73.42|74.03|74.35|74.25|76.39|75.89|77.58|79.08|79.47|78.43|76.92|78.02|76.15|75.95|76.1|76.36|75.36|75.37|74.62|75.16||75.88|75.31|75.81|75.11|75.74|77.24|77.22|77.24|78.5|79.31|79.73|80.22|80.23|80.35|79.09|79.11|77.9|77.11|75.75|75.04|73.64|74.81|75|75.89|77.11|76.14|74.88|75.05|72.94|71.17|69.27|69|68.16|67.71|66.96|66.16|65.05|66.96|68.11|67.2|67.28|68.03|67.48|66.4||65.99|65.25|66.99|66.93|68.15|66.04|66.9|67.27|67.45||66.55|67.04|67.83|67.06|65.15|66.7|69.06
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|80.37|82.77|83.17|83.1|81.12|80.45|80.06|81|81.08|80.52|80.71|79.1|78.83|76.72|73.21|71.64|74.36|86.17|85.32|84.66|83.52|82.35|81.81|81.88|83.16|83.04|83.48|84.47|83.25|83.07|83|82.08|80.58|80.52|79.19||80.56|79.98|80.56|80.29|79.93|79.95|81.23|79.92|78.97|75.17|75.57|77.04|75.43|75.43|75.35|74.21|75.18|75.15|75.32|76.97|77.39|77.88|80.13|79.65|81|82.19|70.56|69.98|70.67|69.93|70.91|70.48|69.72||69.08|67.03|67.51|69.03|68.98|69.22|69.88|70.17|69.25|70.42|69.56|68.98|67.94|67.08|67.8|68.94|69.32|69.45|67.99|68.63|68.64|67.99|72.09|72.9||71.2|71.17|70.99|68.16|69.61|68.55|70.22|72.61|72.61||72.49|72.73|72.93|72.49||72.32|72.4|72.25|71.59|73.23|71.94|73.05|74.33|75.16|75.89|77.71|78.42|78.49|78.86|78.72|78.6|77.96|74.98|74.59|75.35|75.28||76.43|75.68|76.63|76|74.66|72.94|73.35|69.92|75.95|76.38|75.57|76.43|75.21|77.8|75.95|75|74.31|74.58|72.81|72.48|73.48|72.06|72.54|70.67|71.78|72.7|71.43|69.89|71.53|68.35|69.63|69.72|68.61|68.12|68.15|68.3|67.9|67.38|66.75|65.72|64.98|66.36|64.67|66.08|67.77|67.06|67.05|65|65.23|66|66.21|65.76|65.67|65.63|65.33|65.21|65.72||66.47|66.53|66.61|67|68.42|70.01|69.81|70.07|70.51|71.71|70|69.12|67.74|68.27|67.61|67.12|67.3|67.78|66.67|67.77|66.65|67.04|67.11|66.88|67.36|70|65.84|65.95|65.01|64.71|65.14|64.84|65.18|63.5|64.03|63.37|63.05|62.6|63.49|63.33|63.27|63.83|64.69|65.5||64.65|60.64|61.37|62.56|61.5|63|60.21|59.82|59.17||59.22|59.53|59.59|57.81|58.21|58.66|59.81
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|12.5474|13.6302|13.8195|13.9142|13.5829|13.5829|13.9142|14.1035|14.8607|14.1981|14.5767|14.7424|14.8134|15.192|16.0439|15.334|15.05|15.5706|15.2393|14.8134|14.5767|13.6775|13.1096|13.9142|13.1096|13.6775|13.7248|12.873|11.8791|11.8318|12.0211|11.6425|12.1157|11.7844|11.9737||11.8318|11.6425|12.0211|11.5951|11.4532|11.5951|11.7371|11.5005|11.7844|10.9799|11.1219|11.1692|12.0684|11.5951|11.5951|11.4058|11.5005|11.7844|11.4532|12.0211|12.447|11.9264|11.9737|12.6363|12.4943|12.731|12.447|11.6898|11.8791|11.7844|10.8852|10.27|10.8852||10.7432|10.4593|10.412|10.5066|10.6013|10.7906|10.412|10.412|10.412|9.702|10.1753|11.1219|10.3646|9.0868|9.2288|9.1341|9.1341|8.9921|9.2761|9.0868|9.2288|9.4654|9.4654|9.5127||9.844|9.0868|8.8975|8.8502|8.8975|7.667|15.2866|15.2393|15.9965||14.766|14.3874|13.6775|13.6775||13.4882|13.4409|13.8195|13.8668|14.6714|14.2454|14.9554|15.2866|15.7126|15.8072|15.9965|16.1859|16.7538|16.8484|16.3752|16.2332|16.7538|16.0912|16.0912|15.9965|16.1859||16.7065|16.5171|17.1324|17.2271|16.5171|16.7065|16.9431|16.0439|16.2332|16.8011|15.2393|15.0973|15.9965|16.3752|16.2805|16.4698|16.6591|17.0377|17.2271|17.0377|16.9904|15.2866|15.476|15.3813|15.6179|15.7126|15.9492|14.6714|15.192|14.5767|15.2393|14.3874|15.1447|15.6653|15.9019|16.0912|15.8546|15.1447|14.4821|14.8607|14.1981|14.0088|14.3401|13.9142|14.8134|15.6179|15.5706|16.1385|16.8958|18.5049|17.4637|16.4225|16.3278|16.4698|15.8072|15.192|16.1859||15.8546|15.8546|16.2332|16.8958|17.511|18.6942|18.6942|17.9843|17.0377|16.7538|17.795|19.4988|19.6407|20.114|19.3568|19.7827|18.4102|17.795|17.0851|17.0851|16.2805|15.8072|15.2866|14.4348|14.8134|14.8134|15.0973|14.908|15.1447|15.2393|15.5233|15.7599|15.334|15.1447|15.9492|15.9019|16.2332|15.8546|15.0027|15.5233|14.6714|14.3401|14.2928|13.3936||13.0149|12.873|13.4409|13.2989|13.2043|13.0149|12.447|11.9737|11.3585||10.412|10.6959|10.9799|11.1692|11.1692|12.1631|12.2577
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.75|3.94|3.91|3.86|4|3.88|4.05|3.87|3.77|3.46|3.32|3.46|3.11|3.03|3.14|3.2|3|2.95|3.07|3.18|3.02|3.17|3.04|2.77|2.68|2.63|2.63|2.72|2.66|2.7|2.78|2.65|2.73|2.6|2.58||2.57|2.65|2.57|2.58|2.71|2.84|2.77|2.73|2.82|2.8|2.87|2.86|2.72|2.84|2.96|3.04|3.04|3.3|3.07|3.59|4.01|4.03|3.92|3.93|3.72|3.8|3.72|3.61|3.76|3.79|3.96|4.08|4.1||4.03|4.09|4.08|4.18|4.25|4.39|4.77|4.82|4.93|5.1|5.12|5.5|5.05|4.84|4.4|4.44|4.57|4.36|4.4|4.54|4.47|4.32|4.54|4.9||4.71|4.57|3.97|3.53|3.6|3.6|3.47|3.55|3.59||3.36|3.21|3.1|3.19||3.13|3.07|3.05|3.06|3.36|3.59|3.67|3.81|3.8|3.68|3.44|3.5|3.38|3.82|3.99|3.88|3.96|3.85|4.05|4.1|4.08||4.15|4.15|4.13|4.33|4.27|4.01|3.97|3.91|3.77|3.75|3.85|3.99|4.17|4.22|4.23|4.35|5|4.57|4.47|4.57|4.37|4.14|4.44|4.53|5.26|5.48|5.82|5.75|6.22|5.83|6.13|6.33|6.75|6.7|6.66|6.45|6.26|6.38|5.84|5.42|5.37|5.67|5.47|6.01|6.65|6.48|5.9|5.27|7.495|6.89|7.7|8.9|7.22|6.9|6.801|7.051|7.636||7.8|7.9|8.056|8.157|8.472|9|8.5|8.3|8.1|8.1|8.684|9.2|9.5|9.901|9.197|9.149|9.686|9.3|8.601|8.9|8.523|10.2|8.346|8|8.2|8.5|8.808|8.8|9.016|9.7|10|10.1|9.7|9.341|9.2|8.7|8.5|8.403|8.645|8.7|8.5|8.3|9|9.415||9.3|9.547|9.1|9.507|9.1|10.1|10.8|10.4|10.7||9.827|10.3|9.6|9.55|9.8|10.4|10.9
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|29.12|28.79|29.45|29.48|29.47|29.95|28.94|28.13|28.15|28.28|28.08|27.23|28.06|27.4|28.66|28.63|28.28|28.6|28.93|29.12|28.77|28.39|29.53|29.85|30.41|30.89|30.86|31.22|30.86|31.58|32.1|31.79|31.2|30.8|29.28||28.51|28.51|31.24|31.16|30.58|30.4|29.81|29.67|29.61|28.72|29.28|29.9|29.64|28.81|29.15|28.04|30.76|32.16|32.42|33.13|34.1|33.03|34.05|35.63|35.39|33.78|32.81|32.77|32.24|31.61|33.21|32.93|33.81||33.75|33.25|32.48|32.1|31.36|30.71|32.57|33.89|34.21|33.4|33.8|34.31|33.62|33.51|33.56|34.31|33.72|32.66|33.46|34.18|33.63|33.5|33.71|34.1||34.24|34.55|34|30.87|32.35|30.95|31.5|31.04|30.97||31.14|31.18|31.83|31.15||31.81|31.58|32.27|31.19|32.79|31.55|32.82|33.32|34.46|32.72|33.74|33.78|33.88|33.62|34.78|32.97|34.4|34.06|33.35|32.98|33.4||33.71|33.7|32.01|33.35|31.89|32.13|32.51|31.38|29.7|27.8|27.54|27.75|27.97|27.21|26.64|27.75|27.73|27.47|27.89|30|29.7|29.11|28.55|29.26|28.75|28.93|29.52|29.14|29.8|27.51|28.42|28.51|28.39|28.43|30.19|31.36|31.83|29.27|29.07|29.89|29.19|28.99|28.29|29.73|31.28|30.85|31.54|30.87|31.22|31.74|32.9|34.8|34.73|33.15|32.5|32.01|32.75||32.96|32.5|33.78|35.25|35.53|37.37|36.13|35.43|34.78|34.73|35.76|36.09|36.11|36.56|36.34|36.42|36.48|35.98|35.31|36.19|34.66|33.89|34.62|35.02|35.17|35.06|34.91|34|33.76|33.38|34.5|34.43|34.63|33.81|34.31|34.11|33.02|33.15|33.27|33.15|32.71|31.64|30.81|31.15||32.4|32.97|35.48|35.03|33.41|32.8|33.73|34.57|35.78||35.71|36.05|37.77|37.25|37.31|38.56|40.93
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|101.83|102.29|105.61|103.91|103.53|109.31|108.48|107.44|108.31|107.99|107.6|105.95|107.61|104.9|105.62|101.42|103.3|103.44|104.28|103.57|100.66|101.18|100.42|105.15|105.96|105.6|104.98|106|104.17|101.5|101.06|100.31|103.02|100.88|98.74||100.81|103.89|107.13|105.28|103.42|104.16|105|102.16|102.31|110.3|117.85|116.76|118|116.4|116.9|111.5|110.47|111.81|108.36|112.69|115.29|115.66|115.85|120.4|117.26|115.74|117.17|116.16|116.96|114.45|117.26|113.78|116.51||116.83|116.04|115.57|116.46|113.91|111.66|112.01|114.73|117.66|118.57|120.27|119.33|116.68|115.95|116.74|114.29|114.92|113|110.58|109|106|105.53|106.06|106.79||104.67|106.27|106.21|101.56|99.74|95.59|93.57|93.54|94.25||94.97|94.18|96.47|96.65||96.17|95.37|95.34|96.01|98.55|97.95|101|103.62|105.93|100.33|100.42|114.96|108.25|109.89|113.84|111.95|112.36|110.64|111.36|112.49|114.1||113.66|109.97|108.95|110.25|106.96|110.06|109|104.62|103.5|96.78|96.49|99.8|103.07|101.81|98.8|101.6|103.26|100.15|96.65|97.77|96.3|94.2|93.57|91.12|92.81|93.6|94.56|90.55|91.86|87.95|90.87|88.82|89.98|90.31|90.76|88.52|88.93|90.25|88.84|92.57|91.34|90.02|87.75|89.74|93.07|97.4|91.79|86.43|87.35|86.24|86.58|89.56|93.05|90.6|89.06|90.54|93.5||97.27|105.15|109.87|113.51|112|115.16|114.5|117.18|117.96|116.07|117.63|115.94|114.91|108.22|105.03|104.95|104.6|100.55|100.08|99.4|97.51|97.09|95.15|97.02|94.6|95.14|93.79|91.81|92.39|94.97|95.11|93.36|91.33|89.08|86.67|85.41|83.61|85.52|86.27|87.43|89.19|87.73|88.43|85.66||88|89.82|93.83|96.08|96.05|92.99|90.93|89.78|90.25||84.74|89.52|90.39|88.77|91.37|95.44|96.48
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|71.6362|72.7322|73.0975|72.7914|72.0509|71.9719|71.103|70.6488|69.6317|70.4315|70.5401|70.4019|70.1748|69.8588|71.024|71.1227|70.0563|71.0437|71.4387|72.4853|73.295|72.7124|73.0778|74.0158|73.8677|74.6971|74.7465|75.4969|77.1459|75.5265|75.9215|76.3263|77.8469|73.137|69.2763||69.0492|69.3454|70.9845|70.4217|69.3651|68.7233|69.7502|68.5357|69.2565|67.183|68.1802|68.9208|69.138|68.1111|68.7332|66.8176|66.7584|68.1506|66.0672|67.5878|68.9405|67.7359|68.7332|70.3032|69.9082|68.8221|68.7332|69.3651|70.392|69.5626|71.4091|71.6263|71.2807||71.6263|71.3794|70.8166|72.0311|71.3498|71.4683|72.9988|72.7618|72.8309|73.7492|73.374|74.1837|73.3148|71.4881|70.4908|69.6712|69.7601|69.0195|70.1353|68.7924|67.7063|67.1435|69.7206|68.7036||69.296|68.9208|67.0546|67.9334|61.7819|60.4291|60.1329|61.3178|60.6266||60.7352|60.9524|62.2657|62.3546||61.3869|61.772|61.0413|60.2909|61.0018|61.772|64.1319|65.0995|64.596|64.3096|65.5044|65.7512|67.1533|68.1802|68.7826|68.0914|70.471|68.6345|70.0069|70.945|70.7574||71.6954|70.9252|69.8193|71.4288|69.2269|70.4414|71.0042|71.3696|71.0635|70.2735|70.4414|70.7475|68.9603|67.262|65.4451|67.0447|66.4424|63.0062|62.7791|62.4336|62.4533|62.3941|61.7325|59.8663|60.0638|59.8268|59.9749|58.6123|58.5136|56.0648|57.5558|57.4077|57.378|58.632|59.3232|59.3035|59.0764|57.4669|57.6841|57.5558|57.5854|58.3556|57.694|59.3035|60.36|60.5377|60.597|60.8833|60.5279|60.7648|60.4884|62.0583|62.6409|61.9892|62.2163|61.614|61.3672||62.5224|61.9793|63.3222|63.5493|63.5098|65.1884|63.9739|64.1516|64.8132|65.2674|67.0546|66.4424|66.2351|65.376|64.4676|63.2432|63.7962|64.1714|63.7863|63.6974|63.0359|64.2109|65.5636|65.297|65.297|65.9092|65.7117|64.1121|64.5268|65.0995|65.2378|65.2082|64.438|65.1094|66.1857|66.9361|64.1023|64.1023|66.551|71.6658|72.6631|71.4782|72.1792|71.2313||70.5994|69.6021|70.6685|72.2681|71.8731|70.6191|70.1748|71.182|71.4584||71.9521|71.6658|72.199|71.1622|70.7969|72.6729|75.6253
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|16.29|16.72|16.92|16.95|16.78|16.81|17|16.53|16.09|15.81|16.2|16.12|16.59|16.57|16.86|15.98|15.91|15.41|16.59|21.56|20.24|20.71|20.99|21.09|21.26|20.86|21.61|21.25|21.38|20.48|20.68|20.54|21.38|21.49|21.14||20.96|21.78|22.76|22.71|22.27|22.96|21.83|21.67|20.94|20.42|19.74|20.31|20.68|21.08|21.25|21.12|21.45|22.13|20.69|21.15|21.21|22.05|22|22.78|22.16|21.52|21.9|21.14|22.49|21.87|20.87|21.35|18.7||20.71|19.91|20.16|21.12|20.44|21.27|21.28|21.73|22.08|21.96|22.11|22.42|22.25|21.58|22.19|21.85|21.6|21.63|21.5|21.35|21.5|21.06|20.96|20.24||20.89|20.66|20.67|19.55|20.07|20.61|20.75|20.75|21.28||20.86|20.65|19.83|20.01||20.54|20.31|19.62|19.29|19.65|18.29|18.24|18.41|19.55|18.72|19.6|20.32|20.22|19.85|20.33|19.33|20.12|19.1|18.99|19.39|19.06||19.92|19.99|20.63|21.21|21.03|21.5|22.29|22.13|21.93|21.32|20.85|20.46|20.85|20.69|21.09|22.4|21.8|22.81|23|22.72|22.39|22.32|22.71|22.45|22.55|22.58|22.11|20.61|22.81|22.12|22.58|23.34|24.59|25.76|25.99|25.72|25.68|25.12|24.71|25.15|24.7|24.42|24.72|24.59|24.59|26.03|26.41|26.42|26.94|26.74|26.86|28|27.52|27.18|27.19|25.75|27.15||28.06|26.75|26.66|27|26.2|28.38|28.05|27.3|26.75|26.14|26.37|27.59|28.05|28.35|27.14|27.25|28.38|28.05|28.31|27.67|25.09|22|23.34|22.41|23.37|24.08|24.75|23.59|23.73|23.66|23.39|23.11|25.42|24.39|24.85|24.39|24.97|24.72|23.91|25.02|24.42|24.85|25.09|24.97||23.95|24.43|23.75|24.02|24.26|26.13|25.02|24.78|24.51||24.4|23.6|23.73|23.56|22.52|21.9|22.78
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|17.4024|16.8054|16.7412|16.2361|16.6034|16.9616|16.9707|16.5483|16.5759|16.7136|16.585|16.3463|16.934|16.5759|16.9065|16.585|16.6034|17.0075|16.8422|17.283|17.384|17.5126|17.3197|18.0085|18.3023|18.2564|18.1187|17.9258|18.137|17.9809|18.036|17.1911|17.8248|17.4024|16.9616||17.2095|17.6962|18.1738|18.0452|17.5401|17.6136|17.1911|16.5024|16.833|16.4748|17.1911|17.8064|17.9166|17.8523|18.1554|18.2013|17.4483|19.5604|19.4502|19.6982|20.1665|20.0931|19.9829|20.2216|20.0747|19.7808|19.1839|19.3676|19.7349|19.3859|19.689|19.4502|20.2308||20.3226|20.3686|20.3318|20.139|19.992|19.7074|20.3961|20.4145|20.8185|21.2961|21.5348|21.5716|21.2134|20.7543|20.6808|20.9471|20.8461|20.3777|20.9012|20.6532|20.0931|20.2216|20.7451|20.8369||20.3961|20.5155|20.3686|20.3318|20.69|20.3318|19.8176|19.7257|19.1931||18.7431|18.6054|18.7247|18.7064||18.2931|18.1738|18.4401|18.1095|18.4217|18.2656|18.7156|19.2206|19.7533|19.1931|19.5421|19.7625|19.2666|19.0921|19.1839|18.7798|18.9727|18.789|18.5043|18.4401|18.3666||17.0809|18.486|17.9717|17.8248|17.182|17.2003|18.0819|17.0718|16.8054|15.832|15.6943|16.282|15.933|15.9514|15.1433|16.1075|15.9055|15.4739|15.4555|15.5106|15.483|14.9504|14.6382|14.4729|14.427|14.5647|14.9963|14.5739|14.5831|13.5913|14.179|13.8025|14.3076|14.2984|14.2341|14.3076|14.0321|13.6556|13.5637|14.0137|13.8484|13.4535|13.8117|14.0321|14.5372|14.8586|15.1157|14.7116|14.5831|14.6657|15.0147|15.3453|16.0524|15.1433|14.9045|14.73|14.9412||15.5381|15.8412|16.1718|16.4565|16.585|17.7697|17.3105|17.834|17.4207|18.2197|18.789|19.1747|19.2023|18.5411|18.5043|18.9635|18.5043|18.3115|18.1278|17.9901|17.4666|17.6044|17.4299|17.3473|17.136|17.3564|16.9707|16.9432|16.6952|17.7238|17.9625|17.0901|17.4666|16.6585|16.3279|15.9055|15.5381|15.8045|15.8871|16.282|16.0983|15.529|15.8596|15.1984||15.6392|15.5014|16.4748|16.9156|17.182|16.7503|16.8789|16.7687|17.2095||16.6493|16.934|17.8156|17.1269|16.9616|17.485|17.8799
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|5.21|5.41|5.6|5.63|5.65|5.7|5.79|5.76|5.59|5.53|5.37|5.85|6.06|6.01|6.1|5.84|5.93|6.14|6.18|6.21|5.87|5.98|6.01|6.21|6.14|6.12|6.14|6.16|6.23|6.01|6.05|5.87|5.86|5.92|5.51||5.58|5.68|6.01|6.07|6|6|5.77|5.63|5.69|5.54|5.62|5.73|5.34|5.55|5.38|5.27|5.54|5.45|5.43|5.93|5.73|5.78|6.13|6.61|6.53|6.49|6.49|6.45|6.44|6.46|6.46|6.28|6.63||6.71|6.43|6.46|6.48|6.42|6.45|6.78|6.52|6.42|6.36|6.44|6.44|6.61|6.4|6.45|6.5|6.5|6.3|6.4|6.46|6.47|6.23|6.38|6.31||6.39|6.45|6.45|6.15|6.2|6.05|5.76|5.65|5.88||5.42|5.21|5.23|5.2||5.03|5.07|5.06|5.05|5.09|4.93|5.03|5.12|5.3|4.95|5.24|5.08|5.05|5.05|5.03|4.95|4.62|4.66|4.39|4.65|4.8||4.94|4.95|4.94|5.07|4.99|5.2|5.32|5.37|4.86|4.61|4|4.4|4.07|4.1|4.03|4.35|4.59|4.73|4.97|7.3|7.8|7.38|7.21|7.04|7.09|7.14|7.04|6.54|6.62|6.2|6.46|6.54|6.59|6.61|6.77|6.76|6.9|6.56|6.55|6.57|6.51|6.39|6.72|7.16|7.87|8.15|8.02|7.91|7.9|8.13|8.38|8.11|8.59|8.3|7.88|7.78|7.56||7.76|7.81|7.98|8.1|7.92|8.39|8.07|7.81|7.45|7.25|7.7|7.83|7.71|8.05|8|7.99|7.79|7.55|7.88|8.39|8.4|8.47|8.5|8.49|7.96|7.6|7.34|7.3|7.19|7.14|7.32|7.07|6.89|6.33|5.96|6.13|5.91|5.95|6.04|6.1|6.15|5.89|6.04|5.8||5.99|5.84|6.12|6.43|6.44|5.91|6.05|6.04|6.09||5.99|6.3|6.48|6.52|6.75|6.97|7.52
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|28.92|29.19|29.92|30.42|30.18|29.88|28.61|28.41|28.15|27.66|28.01|27.8|28.15|29.02|31.15|31.21|31|30.36|31.11|31.36|30.86|30.07|30.33|31.09|31.54|31.98|31.42|31.52|32.86|31.92|32.06|31.81|32.15|31.88|31.67||31.67|31.3|31.84|32.1|31.54|31.58|30.67|30.4|30.57|29.5|30.17|31.35|31.42|31.05|31.05|30.55|30.12|31.67|31.38|33.08|33.84|33.4|33.85|35.45|34.9|34.17|34.3|34.36|34.3|34.02|34.87|34.43|35.31||35.64|35.75|36.31|36.45|35.83|35.76|36.03|36.75|36.49|36.8|36.74|36.45|36.03|35.88|36.19|37.58|38.33|37.4|38|37.93|38|37.59|37.53|37.39||36.97|37.05|36.51|36.23|35.83|35.15|35.75|35.25|34.57||34.78|34.25|34.48|34.79||34.2|34.24|34.63|34|34|33.91|34.99|35.99|36.73|34.82|34.71|34.94|35.07|35.53|37.06|36.74|37.33|36.52|36.51|37.4|37.27||37.2|36.85|35.97|37.22|36.5|37.5|38.17|37.58|37.22|35.12|34.29|35.36|34.39|35.44|35.27|37.18|37.37|36.79|36.4|36.8|36.97|35.51|35.66|34.4|34.4|35.09|35.97|35.42|35.36|33.29|34.29|33.51|33.37|33.96|34.11|34.08|33.69|33.36|31.95|31.8|32|32.8|33.38|34.42|35.74|36.53|36.66|36.78|36.91|37.34|36.92|37.61|38.37|37.66|36.86|35.66|36.91||37.32|37.07|38.22|38.47|38.38|39.97|38.88|39.23|39.05|40.31|40.84|40.29|40.58|40.56|40.62|39.97|39.95|40.03|40.21|39.5|40.31|40.5|40.8|40.38|40.53|40.24|39.74|38.89|38.39|38.48|38.76|38.08|38.09|37.73|37.5|36.88|35.99|36.61|36.55|36.26|36.75|36.68|37.46|36.9||36.77|36.36|36.78|37.1|37.71|36.55|35.51|35.15|36.39||35.7|34.96|36.36|35.9|37.1|38.09|39.19
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|1.61|1.75|1.73|1.82|1.42|1.2|1.21|1.19|1.35|1.29|1.24|1.29|1.35|1.42|1.4|1.32|1.31|1.32|1.22|1.315|1.31|1.49|1.35|1.52|1.71|1.69|1.75|1.78|1.84|1.79|1.85|1.77|1.9|1.78|1.76||1.66|1.75|1.8|1.79|1.68|1.8|1.67|1.72|1.75|1.71|1.72|1.76|1.59|1.62|1.66|1.68|1.73|1.83|1.8|2|2.06|2.14|2.12|2.21|2.18|1.98|2.1|2.17|2.26|2.31|2.52|2.4|2.66||2.6|2.74|2.69|2.57|2.62|2.88|3.11|3.32|3.43|3.46|3.4|3.35|3.16|3.1|3.31|3.26|3.08|3.11|3.11|2.85|2.42|2.86|2.91|2.94||2.82|2.61|2.58|2.42|2.49|2.4|2.4|2.26|2.2||2.23|2.12|2.02|2.2||2.22|2.42|2.44|2.41|2.5|2.6|2.74|2.66|2.93|2.7|2.89|2.62|2.61|2.48|2.76|2.54|2.57|2.34|2.34|2.35|2.23||2.19|2.29|2.2|2.63|2.66|3.12|3.15|3.52|3.06|3.29|3.03|3.04|2.93|3.05|2.89|3.08|3.21|3.2|3.12|3.24|3.1|2.63|2.85|2.95|3.15|3.31|3.14|2.88|2.9|2.79|2.84|2.955|2.89|3.1|3.05|3.21|3.04|3.16|3.18|3.19|3.06|2.98|3.08|3.16|3.38|3.57|3.71|3.65|3.94|4.08|4.28|4.19|4.15|4.05|3.78|3.57|3.47||3.55|3.33|3.22|3.47|4.15|4.36|4.52|4.25|3.96|3.93|4.17|4.27|4.48|4.78|4.75|5.13|4.19|4|3.85|3.76|3.6|3.63|3.55|3.33|3.26|3.38|3.4|3.31|3.2|3.34|3.65|3.61|3.59|3.45|3.6|3.33|3.18|3.05|3.22|3.59|3.41|3.37|3.45|3.27||3.31|3.39|3.55|3.76|4.01|3.79|3.51|3.4|3.53||3.42|3.43|3.35|3.16|2.95|3.2|3.43
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|24.3674|24.0771|24.8652|24.9956|25.3097|25.3837|25.2445|25.3215|25.4311|25.52|24.3615|24.5008|25.0371|24.5245|26.1482|25.0282|26.4267|28.4326|29.28|29.0312|28.2904|28.5304|29.1319|29.6593|30.2934|30.6015|30.726|30.6312|30.6045|30.4445|30.5897|29.9912|29.4578|29.606|29.3512||29.2237|29.0341|30.2223|30.7823|30.006|30.1334|30.0771|29.5823|29.1645|28.4267|28.24|29.0371|28.6993|27.4163|27.8282|26.7852|27.2978|27.3304|28.4297|29.8875|31.1319|30.9689|30.7556|30.7675|30.7378|30.2489|29.7867|29.7482|29.7334|29.4549|29.846|29.92|30.4682||30.6904|30.9749|30.566|30.8149|30.6889|29.6297|29.5882|27.5556|26.0445|26.7171|25.766|26.1334|25.9082|25.5912|25.6445|26.5897|26.3704|25.8193|25.1052|27.0074|27.52|27.5852|27.9171|27.8519||27.4163|27.5556|27.8312|28.2578|28.4445|28.2341|27.8549|28.5008|28.1837||28.5097|28.483|28.4178|28.6726||28.7497|29.1763|28.88|28.0534|27.3008|26.7734|27.3719|28.2163|28.4623|27.7423|28.2104|28.5837|29.0578|29.2267|30.2845|30.2904|30|29.7275|29.0608|29.443|29.3778||30.3052|29.0371|28.5304|28.96|28.0415|28.7912|28.3052|27.8223|28.3408|28.0178|27.7008|27.6208|27.4074|26.8741|26.9363|27.0815|28.0326|28.5304|27.7778|27.6949|27.4489|27.0163|27.5141|26.3437|26.3141|26.1186|26.1897|26.0771|26.5423|25.1556|25.606|25.1615|25.2119|25.7571|26.1245|25.8815|25.2208|24.6934|24.3052|24.4326|24.16|24.2074|23.6386|24.1097|24.4978|25.0489|25.5111|24.7408|25.0489|25.3482|25.4074|25.9111|26.0356|25.6356|25.7215|25.5615|26.3971||27.1823|27.3008|27.686|27.6889|27.5971|28.4682|28.0089|27.7837|27.8904|28.0297|28.2134|28.3378|27.8756|28.1482|28.3941|27.8845|27.3778|27.7037|26.6667|26.4534|26.3319|26.326|26.0623|25.7067|25.76|25.9111|25.3097|25.3304|24.8|24.723|24.7023|24.5689|24.8711|24.4771|24.486|23.8874|22.7734|23.2208|22.8474|22.0978|22.2845|22.5274|23.0489|23.3097||22.9334|22.3734|22.5689|22.4771|22.1778|21.3808|21.3808|21.5734|21.7334||21.4608|21.6326|21.92|21.766|21.9615|23.3245|23.52
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|17.43|17.88|17.44|17.27|17.65|17.34|16.87|17.01|16.59|16.65|15.93|15.81|17.35|18.43|18.96|18.6|18.52|18.68|19.25|19.36|18.86|19.06|19.21|19.86|20.08|20.17|20.41|21.04|21.47|21.34|21.71|21.64|21.86|21.59|20.8||20.95|20.92|21.66|21.96|21.76|22.03|22.25|21.94|22.17|21.6|21.54|21.61|21.49|21.42|21.03|20.05|20.56|21.28|19.7|20.34|20.62|20.52|20.52|21.28|21|20.99|20.91|20.81|20.37|19.8|20.24|20.27|20.29||20.67|20.77|20.65|21.19|21.38|20.62|21.32|21.23|21.89|22.45|22.46|22.5|22.62|22.1|22.25|22.35|22.73|22.43|22.76|23.08|22.98|22.62|23.18|23.33||22.79|22.86|22.6|21.84|21.87|21.48|21.09|21.61|21.74||21.79|21.91|21.96|22.05||21.61|21.97|21.93|22.09|21.64|21.18|21.88|22.49|22.88|22.31|22.57|22.48|22.2|22.71|23.22|22.5|22.99|22.66|22.31|22.42|22.72||22.69|22.77|21.72|22.89|22.35|22.51|22.91|22.21|22.67|23.5|23.29|23.99|23.57|23.5|22.58|23.39|23.65|23.39|23.19|23.21|23.52|23.09|23.3|22.53|23.19|22.35|22.39|21.87|22.01|20.47|20.66|20.53|20.5|20.66|20.37|20.11|20.16|19|18.59|18.83|18.81|18.79|18.4|18.97|19.23|19.34|19.55|19.53|19.72|20.3|20.26|20.04|20.56|19.61|18.75|18.6|19.5||19.9|19.64|20.01|20.83|20.8|21.86|21.72|21.18|20.68|20.03|20.24|20.2|19.9|20.37|20.06|20.25|20|19.295|23.76|23.31|22.65|23.21|23.19|23.59|23.38|23.32|22.56|22.55|21.92|21.43|21.72|22.15|22.22|21.47|21.84|21.27|20.71|21.5|21.85|21.69|21.95|21.3|21.77|22.02||22.06|21.45|22.13|22.42|22.03|20.76|21.31|21.37|21.38||21.58|22.13|22.69|22.25|22.51|23.71|24.47
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|16.66|16.78|16.59|16.25|16.17|17.01|16.47|15.85|15.69|15.26|15.06|14.79|15.03|14.72|15.18|14.63|14.8|15.04|15.87|16.35|16.2|16.05|15.8|15.99|16.2|16.14|16.25|16.31|16.6|16|16.55|16.3|16.79|16.69|16.5||15.9|16.24|17.13|17.17|16.75|17.175|17.13|17.06|17.15|16.3|17.14|17.62|17.21|17.05|17.49|17|16.74|17.27|16.44|17.82|19.17|19.45|19.795|20.25|20.16|20.04|20.14|20.21|20.45|20.18|20.6|20|20.4||20.47|20.31|20.28|20.55|20.29|20.09|20.21|20.49|20.405|20.27|20.57|20.44|20.14|19.71|19.76|19.79|19.94|20.02|20.99|20.95|20.7|20.58|21.1|21.32||20.89|21.08|21.19|20.96|21.23|20.86|20.69|21.65|21.63||21.74|21.67|21.51|21.76||21.52|21.1|21.32|21.11|21.08|20.79|21.76|22.18|22.44|21.845|21.94|21.8166|21.7458|21.54|22.11|22|22.44|21.72|22.575|22.57|22.73||22.9|22.99|22.69|22.96|22.78|23.09|23.16|23.2|23.95|22.48|22.1|21.85|21.98|21.5|21.31|21.565|21.7|22.27|22.13|22.21|21.87|21.57|22.2|21.92|22.19|22|22.5|21.67|21.2|19.43|19.81|19.56|19.8315|19.96|20.42|20.41|20.22|19.87|19.74|19.73|19.76|20.02|19.84|19.71|20.26|20.37|20.07|19.77|19.65|19.43|19.77|20.23|20.06|19.87|19.61|19.06|19.58||19.5459|20.14|20.17|20.17|20.2|21.18|20.97|20.795|21.08|22.04|22.4|21.93|22.01|21.83|21.08|21.02|20.28|20.32|19.96|20.03|20.0899|20.28|20.478|20.17|20.41|20.81|21.05|20.88|20.72|20.5|21.02|21.25|20.584|20.83|20.61|20.45|20|20.6|20.74|20.42|21.04|20.93|20.86|20.18||20.18|19.95|20.24|20.34|21.54|19.91|19.77|19.67|19.93||19.62|19.39|19.49|18.8|19.11|19.55|19.92
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|9.5|10.1|9.837|9.8|10.3|10.7|10.8|10.1|10.6|9.155|9.111|9.549|10.2|11.5|9|8.25|6.532|5.686|5.857|5.9|5.8|5.775|6.103|6.66|6.572|6.3|6.505|6.493|6.699|6.46|6.5|5.86|6.142|6.3|5.77||4.869|5.34|5.699|5.9|5.7|5.8|5.8|5.8|5.759|5.879|6|6.2|6.048|6.3|6.25|6.068|6.4|6.7|6.551|7.594|8|8.2|8.3|8.185|8|8.3|8.955|8.832|8.79|8.95|9.13|9.2|9.578||9.6|9.8|9.306|9.383|9.467|9.9|10.8|11|11.3|11.8|12.1|11.9|11.4|11.2|11.7|11.2|10.8|10.4|10.1|9.741|9.837|11.1|11.4|11.5||11.6|11|10.2|10|9.5|8.691|8.9|8.9|8.5||8.199|7.7|7.6|8.034||8.3|8.8|7.8|8.461|9.2|9.701|10.3|11.1|11.3|12|12.8|12.5|12.8|13.5|13.1|12.8|13|12.9|12.7|13.3|13.5||13|13.2|13.3|14|14.1|15.1|15.7|14.9|14.3|14.1|14|15.4|15.8|17.32|20|23|23|22.4|21|21.8|21.8|19.4|19.7|18.7|18.6|19.1|19.8|17.1|18.3|17.5|18.2|19|20.3|21.1|20.8|21.1|21.4|20.9|21.1|22.4|21.7|21.4|20.7|21|22.1|23.5|24.2|24.7|25.4|26.2|25.8|25.9|25.8|25.2|25|24.2|25.6||26.2|26.6|27.2|27.2|26.4|29.1|27.3|26.3|26.8|28.5|30|29.2|30.3|31.2|30.1|28.5|31.2|29.2|27.3|25|25.2|25.3|23.6|25.4|22.3|21.9|20.7|20.1|20.4|21.1|22|21.6|21.2|20.2|20.5|20.1|19.4|18.4|18.8|20.4|20.5|19.7|19.8|19.1||18.9|19|19.7|20.7|21.8|22.1|21|20.2|20.3||19.4|18.6|18.2|18.2|19|20|20.7
02087|20704|/equities/marine-products-corp|R2000GROWTH|14.6968|14.2917|14.2728|14.0373|13.717|13.9431|13.6416|13.472|13.7358|13.7829|13.6039|13.5663|13.8489|13.6322|13.7453|13.2177|13.114|13.2459|13.9337|13.2271|12.9539|12.6807|12.4452|12.4357|12.398|12.5488|12.6053|12.398|12.7843|12.6242|12.6053|12.464|12.8691|12.7937|12.3227||12.3133|12.3133|12.4169|12.5299|12.5959|12.3698|12.2662|11.5502|11.3523|10.8624|11.5502|11.7386|11.5313|11.7668|12.0589|12.1437|11.7763|12.4546|12.1154|12.398|12.8503|12.9068|12.6713|12.7372|12.6524|11.6067|12.1248|12.2473|12.4452|12.3792|12.6092|12.5959|12.7089||13.0293|12.7749|12.935|12.9633|12.464|12.7937|13.1046|12.8314|13.0104|12.8879|12.8503|12.8879|12.6147|11.8705|12.106|12.3038|12.3604|12.8974|12.7937|12.9822|12.6901|12.6618|13.0198|12.9727||12.3886|11.9647|11.9647|11.5502|11.4842|11.1074|10.9755|11.0603|11.1168||10.9943|10.7494|11.2016|10.9849||11.211|11.5407|11.3617|10.4008|10.5421|10.7305|10.6552|10.5986|10.6552|10.674|10.4291|10.3725|10.0334|10.4479|10.7305|10.7682|11.0226|10.7117|10.6552|10.74|10.495||10.4479|10.2972|10.3537|10.5704|10.5138|10.8153|10.7776|10.7776|11.2204|10.3631|10.4573|10.5044|10.3348|10.1069|9.8921|9.6377|9.3739|9.5435|9.2137|8.9594|8.8369|8.2599|8.1963|7.9796|7.631|7.8665|8.4695|8.2716|8.2716|8.347|8.6391|8.3188|8.2811|8.5543|8.6064|8.4506|8.4695|8.0361|8.0361|7.9231|8.2336|7.8571|8.1774|8.2811|8.3659|8.413|8.6485|8.6296|8.8652|8.7615|9.0253|9.5623|9.8544|9.7602|9.6094|9.8921|9.8073||9.7507|9.2043|9.4681|9.6848|9.6565|10.0805|10.0522|10.2124|10.3348|10.4667|10.4291|10.5327|10.5986|10.8342|10.8342|10.7494|10.8153|10.7965|10.7211|10.5233|10.561|11.1356|10.1747|10.2972|10.2312|10.2406|9.9392|9.5529|9.5152|9.779|9.7507|9.7131|9.3456|9.2703|9.2703|8.7804|8.4789|8.4318|8.3847|8.5637|8.5166|8.4035|8.5825|8.6202||8.8463|8.4695|8.3753|8.4978|8.8557|8.1303|8.2245|8.4601|8.1963||8.2716|8.6485|9.0724|8.7804|8.7898|9.308|9.8921
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|47.25|48|52|52|53|52|51.25|51.75|53|53.5|58.25|59.75|61.75|71.5|72.75|69.5|66.75|64.75|70.25|67.5|64.25|69|71.75|72.5|75|71|73.5|72.5|76.5|67.5|65.25|59.25|65.25|68.5|68.75||70.25|70.75|74.25|71.5|71.25|74.5|74|74|72.25|69.75|73|75.25|75.5|75.5|76.5|76.25|76.5|78|70.25|78|82.75|81.75|85.5|90.25|92.5|95|101|102.25|103.25|104.75|106.25|102.25|109.5||109.25|111.25|114.25|109.75|105.75|115.5|119.25|136.5|136.5|128.5|131.75|131|127|123.25|130|123.5|121.5|116.875|104|97.5|90.5|90|95.5|99.75||93.75|91.75|90.5|88|89|89.75|85.25|82.25|82.75||77.75|77.25|71.75|76.25||79.5|81|91.5|85.5|89.5|87.75|95.25|102|112.25|110.5|118|119|111|116.25|118.75|108|113.75|105.25|102|104.25|106||105.5|104|105.5|110|112|123.25|135.5|126.75|119.25|99.5|115|119.75|120|120|113.75|120.5|119.5|119.75|115.25|120.75|117|111|106.25|94.5|90.75|104|101.25|95.25|103.5|92.5|101|94.5|95|101.25|102.25|102.25|98.25|98|89|98.5|85.5|86.25|83.5|84.5|89.75|97.5|95.75|99.5|115.5|116.75|114.25|119|121.25|120|112.25|106|107.25||110.5|100.25|100.25|101.75|99|114|115.75|105.25|106|110.75|114.75|118|121.5|132.75|146.75|117.5|123|119.25|96.25|89.5|82.5|80.75|75.5|71.25|75.25|78.75|81|80.25|78.75|80.5|89.75|92.75|86.25|95|97|99|101.5|103.75|185|208.5|210.75|219|218.75|202||194.75|185.5|163.5|177.75|177.75|185|171.25|156.5|148.25||128|133|130.25|129.5|127|138.25|145
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|4.43|4.6|4.51|4.66|4.4|4.25|4.08|3.91|3.909|4.19|4.5|4.75|4.68|5.01|4.79|5.12|4.72|4.97|4.81|5.03|4.95|4.5|4.36|4.24|4.31|4.52|4.84|4.67|4.71|4.8|4.73|4.61|4.79|4.97|4.61||5.1|4.65|4.86|4.51|4.88|4.65|4.65|4.65|4.15|3.89|3.86|3.56|3.63|3.52|3.48|3.32|3.45|3.57|3.53|4.1|4.18|4.23|4.43|3.95|4.36|4.63|4.96|4.88|4.93|4.99|4.72|5.48|4.7||4.47|4.51|4.65|4.43|4.1|4.04|4.0567|3.62|4.2139|4.3|4.49|4.66|4.67|3.93|4|3.96|3.57|3.42|3.47|2.85|3.26|2.865|3.04|3.45||2.68|2.33|2.27|1.78|1.68|1.62|1.51|1.41|1.38||1.51|1.26|1.27|1.39||1.51|1.46|1.53|1.55|1.62|1.56|1.59|1.58|1.6|1.71|1.75|1.6|1.79|1.7|1.69|1.58|1.62|1.6157|1.87|1.99|1.66||1.54|1.5|1.52|1.49|1.72|2.01|2.06|1.94|2.01|2.24|2.5|2.575|2.38|2.3186|2.4|2.75|2.9|3.04|2.84|3.03|3.05|2.91|3.03|3.27|3.4|3.33|3.21|3.2|3.12|3.06|3.14|3.05|3.15|3.21|3.75|3.47|3.79|3.75|3.44|3.25|3.21|3.2|3.22|3.3|3.3|3.47|3.5|3.86|4.15|4.15|3.91|4|4.11|4.53|4.56|4.71|4.41||4.13|4.12|4.11|4.21|3.83|4.13|4.1|4.21|3.98|4.75|4.79|4.84|5.11|5.49|5.42|5.66|5.68|5.36|5.775|5.95|5.62|5.67|5.8|5.7|5.7|5.69|5.88|5.62|5.73|5.66|5.76|5.84|6|5.76|5.65|5.81|5.6|5.52|5.57|5.49|5.39|5.29|5.1|4.92||5.01|5.16|5.14|5.45|5.38|5.35|5.31|5.08|4.99||5.95|5.88|6|5.99|5.76|6.25|5.93
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.17|17.23|17.24|16.99|16.3|16.63|16.2|15.91|15.51|15.31|15.5|15.21|15.77|15.66|16.15|16.47|16.17|16.42|16.71|17.13|17.19|16.96|16.75|16.98|17|17.02|17.3|17.46|17.97|17.55|17.9|17.55|17.97|17.895|17.53||17.61|17.66|18.25|18.3005|18.13|18.71|18.64|18.61|18.58|17.99|18.6|19.33|19.15|18.76|19.17|17.92|18.35|19.49|18.94|19.2|20.23|20.28|20.7|20.97|21.06|21.05|21.07|21.3|21.04|21.11|21.3|21.33|21.35||21.28|21.39|21.35|21.29|21.41|21.33|21.75|21.82|22.08|22.35|21.72|21.54|21.75|21.61|21|21.74|22.55|22.49|23|23.46|23.41|23.39|24.25|24.5||24.1363|24.02|24.13|23.97|25|24.56|24.88|25.8|25.8||25.5|25.45|25.25|25.18||25.16|24.5|24.25|24.2|24.5|23.55|24|24.25|24.18|23.53|23.66|23.61|23.65|23.41|23.82|23.77|24.17|23.5|23.7092|23.81|23.43||23.19|22.83|23.22|23.33|22.575|23.035|22.75|22.33|22.95|22.33|21.95|22.18|22.19|21.92|21.55|21.82|22.57|22.78|22.83|22.47|22.89|22.03|22.11|21.7|21.7572|21.84|22.23|21.99|22.28|21.14|20.82|21.52|21.6272|21.315|21.99|21.9|21.27|21.0547|20.75|20.935|21.11|21.17|20.89|21.71|22.29|22.4|22.52|22.95|22.5|22.13|23.3|24.21|24.72|24.3|23.81|23.71|24.18||24.62|24.63|24.6|24.92|24.52|26.05|26.0709|25.98|25.515|25.74|25.73|25.65|25.865|25.97|25.6|25.55|25.29|25.18|24.48|24.7|24.67|25.12|25.36|25.43|25.96|25.57|25.16|24.4699|24.22|24.74|24.5|24.51|23.895|23.4|23.05|23.07|22.81|23.27|23.52|23.69|24.15|24.02|24.18|24.32||24.19|24.16|24.65|24.5|24.59|24.25|24.09|24.04|23.77||23.19|23.24|23.42|23.295|23.39|23.84|24.59
02092|1172382|/equities/karat-packaging|R2000GROWTH|15.3663|14.9995|15.1071|15.024|15.3859|15.1203|14.8621|14.5752|15.0151|15.302|14.7903|14.7569|14.47|14.0492|13.8196|13.4371|14.0778|13.1502|13.2054|13.2315|13.724|13.31|13.5231|13.5231|13.6159|13.3127|13.1502|12.758|12.605|12.6146|13.2841|13.0068|13.2175|13.1023|12.672||12.4138|12.4138|12.5559|12.6242|12.5285|12.4903|12.4998|12.232|12.2703|12.0121|12.3864|12.6242|12.825|13.3414|13.3893|13.6178|13.5805|14.1735|14.0109|13.9627|14.4508|14.5273|14.3934|15.0136|15.0654|15.0581|15.0151|14.5314|15.1394|14.7569|15.228|15.5314|14.5968||14.8047|15.0342|14.9768|14.9673|14.7903|14.7856|15.0629|14.7377|14.5752|14.5082|14.5168|14.5465|14.5556|14.5847|14.3743|14.2508|14.2978|14.25|14.3887|14.4891|14.5178|13.9918|14.5178|14.776||14.929|14.8908|14.6134|14.623|14.2882|13.3988|13.3032|12.9206|13.6475||13.8674|13.4371|13.4275|13.2841||13.1693|12.9684|12.5565|12.8632|12.8632|12.8154|12.9138|13.198|13.5805|13.4371|13.4371|13.5327|13.4772|13.6599|14.1409|13.5241|13.2848|12.6403|12.6119|12.9|13.2174||12.7557|13.3714|13.3814|13.3906|12.615|13.0558|13.2032|13.4779|14.2095|14.0688|14.1438|14.0969|14.5323|13.506|13.8437|14.6409|15.4288|14.5377|14.8097|14.4064|14.6972|12.615|12.8073|13.2997|13.7874|14.444|14.6081|14.2751|14.3877|14.0688|14.5565|14.8754|14.7722|15.2693|15.4381|15.8039|16.0009|15.5631|16.8919|17.042|15.5226|15.5226|15.485|15.2881|15.5788|15.485|15.4757|14.8754|16.498|17.2155|17.1545|17.1358|16.77|17.3515|17.0139|17.2858|17.2202||17.1264|16.7043|17.2952|17.7454|17.3703|17.4922|17.7079|17.5672|17.3515|17.2577|17.2858|17.3046|17.2952|17.3046|17.389|16.8356|17.6516|17.0539|17.3421|17.4078|16.8638|16.9576|17.1639|17.1076|17.9049|16.9013|17.4013|16.9857|17.4265|16.9576|18.3738|17.8205|17.3515|16.6012|17.9799|18.0549|17.0139|17.0795|16.4002|16.9482|16.8825|17.0326|16.7794|15.6632||15.5085|15.8602|15.8508|16.0478|16.4136|17.8486|18.1206|17.3984|18.0549||17.8205|17.4406|17.6516|17.6985|16.9294|17.8767|17.736
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|24.775|26|26.55|26.6|26.55|26.5|26.5|26.2|29|26|26.71|26.71|27|26.05|26.1|30|24.15|24|26.05|26.05|28.945|25.6|32|24.01|30|29.941|29.12|30|34|33|35.5|28.1|37|33|31.7||34.48|33.05|34.4625|33.41|34.4|35.6|35|35.435|36.9|33.05|36.58|33.51|33.05|33.05|35.5|35.1|33.8|33.55|37|38.2|37.26|39.0852|37.55|37.55|36.21|36|34|35.03|35.01|35.16|36.2|36.05|37.55||38|40|41.98|43.445|42|44.99|39.95|40|38.2|40|42.5|44.1|42|45|33|31|24|23.08|22.9|20.87|21.5|22.05|22.85|21||21|19|19.15|20|18|21|18.98|17.32|16||20|22.32|24.5|20||20.44|21.34|22|21|20|20|20.94|17.73|48.31|50.4|49|49|48.57|49.49|50.11|44.2|43.89|44.69|45|46.6|43.65||42|44.5|40|37|40|42|43.12|45.2|48.95|53|60.48|58.49|58.18|56.49|57|60.01|62|68|65.49|56.39|55|47.78|49.29|48|50|52|50.6|45|49|45.95|52.37|54|61.89|60.5|67.46|67|63|61|61.05|70|64.7|74.99|75|76.71|84.74|92.1|99.56|99|101|102|104|107|107|108|112|112|115||110|107|108|111|115|121|119|121|116|122|131|132|135|140|138|140|142|144|161|153|149|142|140|134|135|135|130|128|132|133|139|132|140|135|135|132|128|131|134|140|141|135|142|130||136|136|151|151|155|151|148|141|150||139|152|149|141|168|187|179
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.96|6.9|6.99|7|6.88|6.86|6.53|6.52|6.8094|6.77|6.81|7.11|7.52|7.39|7.27|7.29|7.345|7.2|7.53|7.28|7.25|7.29|7.37|7.3|7.15|7.18|7.2|7.3899|7.33|7.43|7.49|7.495|7.56|7.5176|7.3||7.27|7.6|7.65|7.61|7.6009|7.5|7.59|7.5333|7.39|7.1|7.24|7.35|7.63|7.51|7.47|7.32|7.45|7.71|7.31|7.6399|7.89|7.87|7.83|8|7.87|7.61|7.83|7.86|7.81|7.71|7.99|8.03|7.97||7.79|7.82|8.18|8.83|8.99|9.43|10.06|9.94|9.68|9.75|9.73|9.87|9.7814|9.99|9.97|9.6|9.71|9.3804|9.24|9.82|10.08|9.83|9.94|9.93||9.7438|9.6562|9.69|9.6|9.49|9.3|9.14|9.22|9.2||8.72|8.6|8.68|8.84||8.8399|9.07|8.98|8.7|8.67|8.66|8.79|9.0073|8.94|8.48|8.56|8.27|8.31|8.77|8.81|8.7|8.71|8.4|8.4839|8.34|8.5||8.37|8.68|8.92|9.1|9.13|9.25|8.41|8.08|7.99|7.7|7.75|7.89|7.66|7.52|8.1|8.16|8.12|7.88|7.95|8.02|7.91|7.55|7.54|7.45|7.41|7.43|7.56|7.49|7.53|7.21|7.35|7.35|7.4|7.67|7.69|7.77|7.96|7.36|7.38|7.38|7.3|7.35|7.3|7.39|7.51|7.6|7.6|7.6|7.61|7.78|7.62|7.68|7.67|8.83|8.83|8.7|8.8||8.97|9|9.29|9.14|9|9.14|9.56|9.07|9.3|9.21|9.45|9.66|9.39|9.44|9.57|9.59|9.42|9.3|9.31|9.4|9.16|9.76|9.05|8.84|8.79|9.02|9.38|9.45|9.53|9.69|9.99|10.01|9.87|9.93|10.04|9.87|9.71|9.64|9.84|10.2|10.02|9.96|10.2|9.83||9.79|9.52|9.68|10.28|10.55|9.86|9.48|9.36|9.16||8.95|8.9|8.85|8.5|8.58|9.12|9.3
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|5.82|6.11|5.77|6.41|5.91|6.02|6.07|6|5.79|5.76|6.35|6.68|6.74|6.64|6.97|7.19|7.19|7.12|6.95|6.93|6.8|6.74|6.7|7.07|7.3|7.13|7.3|7.37|7.67|7.23|7.21|6.81|7.45|7.36|7.09||7.48|7.72|8.13|8.12|8.25|8.39|8.32|8.1|8.05|7.57|8.01|8.2502|7.75|7.98|8|8.36|8.63|10.1|9.56|10.45|10.73|10.89|11.2|11.9|11.45|10.82|11.54|12.19|12.36|12.03|12.28|11.97|12.32||12.65|12.14|12.16|11.98|12.24|11.64|11.895|11.75|11.69|11.91|12.27|12|11.3|10.92|10.95|10.82|10.81|10.3|10.58|10.45|10.73|10.31|10.82|10.75||10.53|10.61|10.82|9.7|10.19|9.16|9.51|9.49|9.78||9.35|8.69|8.97|10.07||10.17|11.06|11.15|11.64|12.2|11.92|12.33|12.48|13.25|12.33|12.5166|11.87|12.29|12.53|12.78|13.18|13.01|12.55|12.46|12.65|12.72||12.66|12.61|12.39|13.17|12.7|12.89|13.26|13.17|13.33|12.72|11.58|12.05|14.05|14.38|13.63|13.83|14|13.55|13.34|13.67|12.87|12.8|12.84|12.66|12.5|12.52|12.89|11.94|12.04|11.25|11.61|11.45|11.77|12.55|13.06|12.55|12.18|11.85|10.84|11.26|10.91|10.76|10.83|11.12|11.35|11.47|11.69|11.83|12.62|12.81|12.39|12.7|13.52|12.8|12.52|12.75|12.19||11.93|11.38|11.21|11.61|13.76|13.87|13.27|12.56|12.26|12.33|13.01|13.56|13.69|15.55|15.48|15.25|15.7|15.73|15.5|14.99|14.58|14.53|14.5|13.75|14.07|14.12|13.5|13.99|13.53|13.62|13.83|13.92|13.78|13.32|13.51|14.07|12.91|13.79|13.5|13.76|14|14.16|13.04|12.95||12.79|12.48|12.48|12.16|11.1|10.51|9.83|9.36|9.63||9.97|10.12|10.15|9.45|9.75|10.05|10.39
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|11.5934|12.082|12.8815|12.6594|12.615|12.1708|11.3713|11.2825|11.9043|12.2153|12.4373|12.5262|12.8371|13.3257|13.0148|12.8815|12.3041|12.7039|12.615|12.6594|11.9487|11.238|11.6378|11.7266|10.8383|10.3052|9.7722|9.6834|9.7722|9.5057|8.262|8.1287|8.2211|8.1731|8.1731||7.951|8.0843|8.1731|8.3064|7.951|7.951|8.0843|7.8178|7.8622|7.5957|7.8622|8.262|8.4396|8.7061|8.262|8.2175|8.3952|8.6173|7.5512|8.0399|8.5729|8.8394|8.795|9.0615|8.8838|8.8838|8.6617|8.5729|8.7506|8.484|8.5285|8.9727|9.0171||8.7506|7.6401|6.745|6.9294|7.1959|7.1515|8.6617|7.9066|7.7733|7.3292|7.5957|7.5512|6.4408|6.3519|5.9966|6.041|5.9406|5.9077|5.8189|5.8189|5.2415|5.3303|5.4635|5.5524||5.3747|5.4635|5.1526|5.1082|5.4191|5.1526|5.0194|4.9083|4.7973||4.4419|4.2554|4.3753|4.9305||5.0194|4.9305|5.1082|4.9749|5.1526|5.4635|5.6412|5.7745|5.9077|5.9077|5.8633|5.9966|5.9077|6.4408|6.3519|6.308|6.4408|6.6184|6.4408|6.3963|6.3519||6.2631|6.3963|6.1743|6.4852|6.4408|6.4852|6.574|6.7517|6.7517|6.5296|6.574|7.0182|7.3292|6.4852|6.5296|6.7077|6.7521|6.885|6.885|7.5512|7.1959|6.4852|6.0854|6.041|9.7722|10.7494|11.1048|10.4829|10.9271|10.1276|10.5717|10.6606|10.9271|11.2825|12.1264|11.9487|12.082|11.5934|11.7711|11.9932|10.8383|10.8827|10.5273|12.2153|13.4146|13.459|13.8143|14.3474|16.746|16.7904|16.6127|16.1686|17.0569|17.1902|17.1014|15.8132|15.3246||15.5467|14.4362|14.6139|15.6355|15.5023|16.0797|15.5467|16.5683|17.1014|18.123|18.656|18.3895|19.2779|21.0991|20.033|20.9214|21.0547|19.8998|20.0774|20.033|22.1207|21.4988|20.2107|19.1446|20.2551|19.2779|20.5216|20.0774|19.0558|17.0569|16.4795|15.8576|15.7244|15.2802|14.7027|14.2585|13.459|12.7483|12.3041|13.4146|12.8815|12.2153|12.4373|10.7938||18.0786|31.4043|30.8269|32.8701|34.9578|37.2232|37.3343|34.9578|35.1799||34.6469|35.8658|34.6913|34.4248|34.0695|36.8679|34.7357
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|3.06|2.93|2.58|2.095|2.09|2.09|2.11|2.02|2.05|1.9754|1.84|1.93|1.89|1.82|1.88|1.8473|1.84|1.83|1.8103|1.93|1.95|1.975|2.02|2|2.06|2.04|2.03|2.14|2.19|2.3|2.26|2.35|2.53|2.5|2.44||2.6472|2.71|2.845|3.2|2.82|2.65|2.75|3.2099|3.08|2.88|3.02|3.3587|3.25|3.23|3.27|3.3|3.42|3.63|3.66|4.82|5.11|5.02|4.9|4.95|5.11|5.05|5.42|5.705|5.01|5.1|5.21|5.16|5.54||5.8|5.72|5.84|5.89|6.05|5.86|6.15|6.1|6.03|6|6.01|6.03|6|5.85|5.99|5.86|6.04|5.91|6|5.889|5.81|5.75|5.91|5.96||5.97|5.68|5.57|5.57|5.74|5.72|5.97|5.61|5.64||5.25|5.24|5.3|5.0846||5.22|4.69|4.7|4.54|4.87|4.77|5.01|4.8|4.8|4.62|4.55|4.6|4.7|4.75|4.79|4.73|4.78|4.69|4.64|4.89|4.6||4.5|4.82|4.65|5.49|5.38|5.4999|5.07|4.96|4.84|4.15|4.23|4.5|4.63|4.65|4.65|4.74|4.59|4.35|4.19|4.06|3.98|3.66|3.7|3.45|3.68|3.65|3.47|3.28|3.36|3.59|3.34|3.52|3.62|3.81|3.99|3.5|3.55|3.44|3.35|3.66|3.61|3.51|3.49|3.71|3.41|3.62|3.73|3.76|4.25|4.25|4.26|4.32|4.51|4.44|4.37|4.33|4.1||4.66|4.46|4.79|4.73|4.52|4.75|4.51|4.6|4.35|4.69|4.83|4.83|5.31|5.36|5.09|4.7|5.53|6.25|7.37|7.34|6.98|7.9|7.89|6.72|6.43|6.5|6.5391|6.46|7.16|7.15|7.1|7.02|7.12|6.78|7.64|7.93|8.62|8.93|7.64|7.95|7.5|7.15|7.24|7.89||8.4001|8.29|10.315|10.07|8.75|7.74|7.62|7.41|7.42||7.95|8.39|7.87|6.79|6.07|6.98|7.72
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|63.26|62.79|63.55|65.64|68.05|71.31|71.01|71.31|74.05|76.46|72.44|76.28|80.89|79.83|79.83|77.34|79.13|76.02|77.34|75.4|77.38|69.48|68.53|70.68|64.61|66.81|65.89|66.99|66.37|62.16|66.26|65.49|69.73|66.11|66.63||66.85|69.11|71.89|73.87|70.06|71.31|72.44|76.54|77.01|78.44|77.08|81.18|76.75|73.28|77.96|79.5|81.65|82.57|78.88|82.28|87.54|84.4|88.13|91.27|85.35|81.36|93.87|89.26|93.83|86.93|93.94|99.06|99.9||98.84|96.32|86.77|87.76|87.94|88.38|93.98|94.45|92.66|88.24|87.25|86.37|82.9|86.88|86.59|83.96|88.46|85.93|83.59|87.32|87.4|85.75|91.71|90.14||84.62|92.59|94.67|90.03|94.31|99.13|96.03|95.84|107.51||103.74|100.78|102.43|102.43||98.15|95.92|94.97|95.11|95.88|91.42|90.1|95.29|109.01|94.42|92.92|72.81|64.98|65.78|65.49|66.41|65.82|60.7|58.58|66.15|70.14||70.39|64.72|65.46|71.38|71.23|71.2|72.22|70.21|74.93|65.82|65.31|65.09|75|70.43|69.26|70.94|71.31|72.59|68.53|74.89|75.99|76.61|75.04|67.65|77.89|76.83|76.43|72|69.51|59.64|58.84|60.81|58.51|58.14|60.67|59.28|58.91|60.92|56.53|62.71|58.47|56.83|54.49|53.13|54.49|54.85|56.68|59.53|56.83|68.86|64.32|66.92|64.21|63.99|66.41|65.02|69.48||73.87|71.93|72.07|74.96|74.85|76.28|73.61|70.25|69.08|76.13|79.13|79.28|80.89|89.55|92.22|88.57|88.71|91.97|89|91.27|89.85|86.41|85.53|84.1|81.36|76.02|73.06|69.77|68.2|67.65|66.55|65.07|58.62|57.37|60.74|64.5|54.59|53.75|57.45|64.4|56.68|56.97|56.09|60.85||57.56|55.4|54.16|55.73|60.63|49.73|49.99|45.05|41.76||44.65|44.65|41.71|41.69|43.41|45.71|45.34
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|8.48|8.53|8.83|8.86|8.95|9.78|9.62|9.77|9.62|9.61|9.5|9.4|9.3884|9.36|9.76|9.37|8.86|9.26|9.34|9.57|9.57|9.34|9.08|9.26|9.48|9.58|9.38|9.35|9.63|9.44|9.55|9.34|9.52|8.98|8.61||8.76|9.06|9.31|9.35|9.15|8.88|9|8.77|8.89|8.66|9.32|9.47|9.43|9.14|9.46|9.07|9.39|10.48|10.2|10.91|11.0805|11.12|11.55|12.13|11.65|11.69|11.69|11.54|11.12|11.05|11.47|11.14|11.17||11.72|11.05|10.7828|10.84|10.49|10.51|10.89|11.05|10.86|10.83|10.43|10|9.63|9.23|9.56|9.19|9.09|9.12|9.14|9.07|9.1|9.1|8.93|8.74||8.58|8.45|8.21|8.06|8.09|7.87|7.77|7.51|7.48||7.26|7.43|7.7|7.74||7.7|7.72|7.67|7.59|7.78|7.72|7.6|7.64|7.68|7.8|7.95|8.04|7.77|7.79|7.73|7.82|8.13|7.75|7.51|7.76|7.69||7.8|8.23|8.22|8.42|8.57|9.4|9.49|9.59|9.45|9.67|9.82|10.16|10.41|10.64|10.6|11.74|12.01|11.92|11.97|11.88|11.26|10.71|10.55|10.46|10.94|11|11|10.57|10.755|10.02|10.5|10.25|10.33|10.75|10.84|10.4|10.17|10.22|10.07|10|9.95|10.15|10.14|9.93|10.35|10.73|10.6|10.41|10.75|11.01|11.18|11.9|12.01|11.62|11.08|11.02|11.06||11.22|11.02|11.12|11.05|11.44|11.82|11.76|11.78|11.39|11.19|11.43|11.31|11.17|11.66|11.41|12.66|13.09|12.69|12.42|12.93|12.13|12.14|11.46|11.49|11.96|12.09|11.94|11.19|11.33|11.76|11.94|11.52|11.16|11.02|10.83|10.23|10.05|9.78|9.95|10.22|10.18|10.39|9.37|9.22||9.1|9.47|10.12|10.73|12.01|12|11.39|10.65|10.81||10.31|10.7|11.06|10.47|11.18|11.82|12.48
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|4.05|4.04|4.05|4.09|3.86|3.84|3.76|3.76|3.77|3.84|3.79|4.07|4.84|4.77|4.76|4.8|4.88|4.76|4.82|5|4.81|4.69|4.65|4.92|5.04|5|4.99|5.1|5.3|5.35|5.32|5.18|5|4.91|4.99||4.98|4.9|4.77|4.91|4.74|4.61|4.13|4.12|4.21|3.99|4.14|4.34|4.25|4.48|4.42|4.15|4.05|4.24|4.28|4.58|4.62|4.45|4.39|4.77|4.76|4.4|4.53|4.5|4.62|4.54|4.72|4.63|4.77||5|4.85|4.9|5.01|5.22|5.07|5.22|5.47|5.43|5.7|5.81|5.82|5.83|5.72|5.69|5.75|5.78|5.52|5.43|5.34|5.24|5.35|5.67|5.51||5.41|5.42|5.3|5.15|5.27|5.06|5|5.24|5.52||5.31|5.02|4.85|5.02||5.05|5.08|5.05|5.06|5.35|5.28|5.48|5.6|5.55|5.4|5.6|5.47|5.35|5.44|5.98|6.03|6|5.84|6.16|6.07|6.18||6.06|6.06|6.3|6.44|6.6|6.86|7.09|7.05|7.05|6.27|6.78|6.88|6.98|6.72|6.63|6.89|7.02|6.95|6.75|6.98|6.69|6.37|6.03|5.79|5.59|6.02|6.28|6.38|6.51|6.05|6.2|6.53|6.68|7.25|7.19|7.27|6.9|6.47|6.15|6.15|5.82|5.88|5.7|6.02|6.08|6.06|5.53|5.34|5.85|6.04|6.21|6.31|6.41|6.48|5.98|5.68|5.15||5.42|5.15|5.2|5.25|5.38|5.9|5.85|5.44|5.26|5.5|5.88|5.91|6.05|5.71|5.85|5.75|6.13|5.69|5.61|5.65|5.48|5.83|5.74|5.45|5.44|5.53|5.44|5.44|5.3|5.22|5.43|5.16|4.88|4.61|4.75|4.96|5.09|4.83|5.04|4.87|4.92|4.92|4.9|4.7||4.71|4.69|5.25|4.95|5.02|4.41|3.94|3.9|3.88||3.68|3.5|3.73|3.79|3.82|4.2|4.4
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|38.77|38.05|39.61|39.44|39.29|39.29|38.21|37.53|37.34|37.84|37.86|37.87|37.57|37.15|37.26|36.53|35.75|35.59|36.63|36.7|35.77|35.98|35.89|36.21|37.25|37.55|36.1|37.11|42.26|42.75|43.21|43.24|43.59|43.45|43.18||42.98|42.81|43.75|43.31|43.15|44.26|43.29|44.62|45.1|44.35|45.1|45.97|45.92|45.58|46.55|45.36|44.91|45.61|45.51|46.66|48.1|48.71|47.51|48.94|47.98|48|48.42|48.24|48.93|48.49|49.15|49.62|50.44||50.34|49.85|50.01|50.96|50.17|50.39|50.61|51.17|50.21|50.73|50.06|49.93|48.56|48.25|48.17|48.64|49.03|48.26|48.78|48.76|48.87|47.02|48.59|48.75||48.59|48.98|48.85|47.97|49.05|47|46.22|45.52|46.27||45.13|44.75|45.65|44.93||44.01|44.23|44.22|44.11|45.36|43.78|44.34|44.12|44.9|42.94|42.58|42.37|42.1|42.7|43.36|42.82|43.77|42.62|43.1|43.14|43.59||43.76|43.3|43.26|43.51|42.92|43.09|43.03|42.1|43.68|43.62|42.27|42.72|41.8|41|41.05|42.27|42.97|42.98|42.41|42.01|41.5|41.38|40.8|39.65|39.75|38.84|39.59|38.69|38.77|35.77|36.05|35.79|35.49|35.86|36.06|36.2|35.82|34.98|35.2|34.985|34.57|34.2|33.9|34.37|35.23|36.2|36.02|35.6|35.83|36.16|35.46|36.39|36.72|36.58|36.33|35.93|36.48||35.83|36.3|36.61|36.55|37.11|38.18|37|37.72|37.88|38.4|38.82|38.65|38.86|38.33|37.42|36.58|36.21|36.44|36.25|36.4|36.3|36.46|36.22|36.3|36.4|36.18|36.6|36.24|36.11|35.76|36.11|35.54|35.51|35.14|34.94|33.69|32.85|32.86|33.26|33.46|33.77|34.03|34.51|33.85||33.54|33.37|34.38|34.23|35.3|34.04|33.5|33.52|33.4||33.11|33.04|33.23|32.45|33.4|33.95|34.04
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2.14|2.155|2.1201|2.235|2.28|2.23|2.25|2.14|2.11|2.4|2.21|2.17|2.18|2.1|2.19|2.21|2.08|2.18|2.14|2.1|2.19|2.16|2.1607|2.16|2.14|2.09|2.0247|2.02|1.9956|1.9001|2.03|1.82|1.85|1.79|1.79||1.8|1.75|1.76|1.8|1.66|1.78|1.78|1.78|1.78|1.76|1.78|1.69|1.69|1.71|1.62|1.48|1.55|1.45|1.62|1.62|1.69|1.79|1.74|1.75|1.61|1.56|1.51|1.51|1.51|1.56|1.56|1.5236|1.4801||1.5|1.5|1.5|1.52|1.532|1.58|1.6089|1.63|1.61|1.6726|1.64|1.575|1.57|1.52|1.61|1.56|1.71|1.6516|1.7098|1.66|1.45|1.49|1.62|1.77||1.81|1.56|1.59|1.5116|1.53|1.51|1.6|1.64|1.64||1.59|1.575|1.45|1.43||1.3|1.28|1.1751|1.23|1.26|1.34|1.35|1.33|1.36|1.34|1.38|1.35|1.33|1.43|1.45|1.46|1.48|1.45|1.43|1.5|1.48||1.44|1.47|1.6|1.64|1.56|1.56|1.71|1.76|1.63|1.695|1.74|1.83|1.75|1.716|1.75|1.78|1.9|1.85|1.85|1.8|1.75|1.74|1.74|1.81|1.88|1.9|1.9|1.91|1.89|1.85|1.84|1.9|1.95|2.03|2.03|1.97|1.935|1.9|1.97|1.9|1.9067|2.0001|2|1.96|2.065|2|2.1|2.01|2.19|2.1586|2.17|2.06|2.18|2.08|2.06|2.08|2.02||2.07|2.05|2.18|2.2|2.24|2.32|2.41|2.3441|2.31|2.29|2.27|2.46|2.58|2.57|2.49|2.5406|2.44|2.4161|2.65|2.47|2.46|2.4|2.46|2.57|2.72|2.83|2.95|2.68|3.415|3.66|3.94|4|3.83|3.82|4.08|3.93|3.51|3.69|3.4|3.58|3.54|3.16|3.16|3.05||3.03|2.74|2.555|2.85|2.75|2.81|2.36|2.12|2.09||1.94|2|2|2.21|1.99|2.12|2.19
02104|1172511|/equities/biomea-fusion|R2000GROWTH|31.39|32.77|30.79|31.64|31.7|32.09|32.89|32.76|33.79|34.33|33.4|32.54|33.76|33.13|32.96|32.02|30.6|29.9|31.54|29.63|28.01|31.2|30.1|30.35|30.64|29.21|27.23|26.8|25.03|23.92|25.96|25.14|27.39|25.01|25.73||26|26.36|28.58|31.01|31.92|32.08|32.37|23|15.69|15.95|15.01|15|15.25|15.4|15.43|15.48|16.03|14.38|13.07|14.64|14.65|13.7885|13.34|13.9|13|13.81|13.11|12.76|11.8|10.98|10.99|10.93|11.08||10.44|10.43|10.44|10.5|10.03|10|9|9.11|9.51|9.55|9.61|9.53|9.53|9.95|9.32|8.72|8.65|8.8|9.17|9.82|9.06|9.37|8.31|7.4||7.71|7.01|6.84|6.8|6.93|7.22|7.51|8.65|8.43||8.43|7.45|7.35|7.85||8.09|8.41|8.56|8|8|7.5|7.57|7.22|6.92|6.48|6.24|6.38|6.77|6.78|6.96|7.09|7.28|7.12|7.18|7.26|7.31||7.45|7.57|7.44|7.45|7.54|7.98|8.3|7.87|8.29|9.14|9.34|9.83|11.13|11.91|11.01|11.58|11.29|10.04|9.57|9.91|9.675|9.2|9.16|8.9|9.11|9.37|9.42|8.93|9.53|9|9.5|9.16|9.47|10.31|10.27|9.74|10.42|9.83|9.28|10.09|10.11|10.32|10.53|10.78|11.08|11.27|11.09|11.45|12.14|12.56|13.22|13.03|13.21|12.12|12.08|12.17|12.45||12|11.21|11.08|11.82|12.07|12.79|12.16|11.84|10.73|10.48|11.08|10.6|13.39|12.37|12.56|11.5|12.15|11.99|11.52|11.86|11.16|11.02|11.1|10.4|10.51|11.4|11.37|11.17|10.98|11.16|12.01|11.16|10.77|11|12.41|11.97|11.2|11.54|11.45|11.99|11.38|11.36|11.46|10.85||11.93|11.62|11.27|12.03|11.8|11.22|10.39|8.64|8.93||8.54|8.85|8.57|9.18|8.5|8.39|7.46
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|5.37|5.48|5.64|5.34|5.03|5.11|4.97|5.01|5.1067|5.28|5.24|5.32|5.32|5.44|5.55|5.54|5.5|5.33|5.32|5.28|5.3|5.22|5.17|5.25|5.23|5.3|5.42|5.22|5.81|5.9|5.8|5.8|5.82|5.35|5.15||5.21|5.51|5.44|5.68|5.78|5.71|5.67|5.69|5.81|5.61|5.86|6.03|6.06|6.04|6.03|6.34|6.3|6.53|6.42|6.75|6.87|6.71|6.54|6.72|6.73|6.46|6.59|6.78|6.77|6.76|6.81|6.83|6.73||6.85|6.8|6.71|6.935|6.8|6.73|6.945|7.1|7|6.94|7.09|7.07|6.96|6.87|6.83|6.82|6.83|6.75|6.76|6.83|6.94|6.91|7.01|6.95||7.18|7|7.01|6.78|6.94|6.66|6.87|6.79|6.47||6.2|6.32|6.42|6.36||6.54|6.53|6.6|6.61|7.06|6.82|6.95|7.07|7.29|7.36|7.34|7.24|7.33|7.33|7.42|7.44|7.66|7.46|7.29|7.47|7.56||7.63|7.77|7.36|7.52|7.49|7.48|7.49|7.37|7.1|6.36|6.47|6.8428|6.85|6.77|6.74|6.96|7.06|7.12|7.05|6.95|7.17|7.01|7.03|6.88|6.71|6.72|6.87|6.69|6.92|6.87|6.54|6.61|6.73|6.84|7.14|7.17|7.3|6.97|6.98|7.21|6.98|7.24|7.43|7.6|8.01|8.02|8.075|8.05|8.16|8.28|8.375|8.5|8.49|8.37|8.28|8.23|8.44||8.54|8.3|7.7|8.45|8.435|8.61|8.3|8.42|8.53|8.61|8.7|8.86|9.12|9.05|9.15|8.8859|8.92|8.9|9.08|8.87|8.75|8.89|9.08|8.97|8.94|8.91|8.84|8.61|8.65|8.76|8.7|8.53|8.62|8.4|8.4|8.21|8.09|8.01|8.07|8.17|8.32|8|8.19|7.85||7.72|7.97|7.52|7.56|7.93|7.58|7.455|7.52|7.69||7.41|7.5|7.56|7.46|8.05|8.15|8.4
02106|1167060|/equities/biodesix-inc|R2000GROWTH|28.2|27.6|23|21.8|23|23.7|23.8|24.6|29.2|29.8|32.4|33.4|31.2|32.8|31.8|33.6|32.51|33.6|32.4|33|33.2|36|31.4|36|32.8|35|37.8|37.4|37.4|36.3|36|34|31.8|33.4|33.8||35|35|37.2|36.8|37.2|36|35.4|34.4|34.8|33|37.6|35.58|34|36.6|37|37.6|33|33.2|30.6|29|34|35.8|36|42|41.2|40.2|41.2|41.4|43.4|45.8|45.8|46.4|43.8||44.4|40.6|38.86|35.6|35.2|35.8|38.4|39|40.4|40|41.6|47.8|48.8|48.836|49.8|47|47.8|48|47.2|46.2|46|45.8|47.4|49.6||48.4|48.4|49.8|48.2|43.8|46.8|44.4|41|45.4||40.2|36|33.4|34.6||31|35|37.2|36.6|34.4|32|34.6|33.4|30.6|28.2|28.8|26.8|26.4|28.6|32|30|32.2|27.6|28.2|29.6|30||29.8|30.8|26.8|29.2|23.2|21.454|23|22|20.2|20.8|21.7|21.2|20.8|21.2|20.6|22|20.946|20.6|20.8|19.4|21.4|20.6|20.684|21.6|21|22.8|22.4|23|24.2|23.6|26.4|27.4|27|31.2|30.8|31|25.2|25.4|26.4|29.4|25|25.8|25|27.4|31.8|30.8|31.2|32.8|33.8|33|34.8|35|35.6|30.8|31|33.2|37.4||36.4|37.4|39.2|37|38.2|36.2|40.4|41.4|42.4|41|41.4|44.4|47.8|52|52.4|51|50.2|49.4|57.8|55.6|60|58|53|45.2|43.8|43.6|43.76|43.6|40.6|38.8|40.8|36.8|35.6|34.2|36.4|36.2|36.2|36.5|34.8|37|36|31.4|30|31.8||32.8|26|27.6|26.6|26.6|28|26.8|27.4|30.6||30|32.8|33.4|33.8|36.8|41.6|39.6
02107|1169480|/equities/angion-biomedica|R2000GROWTH|0.9859|0.89|0.89|0.85|0.8395|0.7902|0.94|0.79|0.8|0.7627|0.9|0.88|0.8203|0.79|0.8|0.746|0.7442|0.682|0.69|0.8|0.78|0.76|0.7655|0.756|0.7588|0.7|0.85|0.85|0.7364|0.5933|0.58|0.49|0.5001|0.5459|0.5726||0.5536|0.5474|0.5622|0.5626|0.5237|0.495|0.54|0.52|0.5233|0.54|0.543|0.5|0.4745|0.4995|0.55|0.5001|0.55|0.624|0.5923|0.6257|0.6|0.63|0.62|0.6788|0.6393|0.64|0.64|0.6799|0.6601|0.66|0.66|0.6601|0.6413||0.67|0.6502|0.74|0.67|0.68|0.7|0.7|0.729|0.69|0.6728|0.6694|0.7|0.7|0.7001|0.71|0.689|0.64|0.68|0.69|0.63|0.669|0.6722|0.702|0.7832||0.9622|0.92|0.9605|0.955|0.88|0.9|0.88|0.872|0.8117||0.8|0.79|0.85|0.84||0.8328|0.85|0.836|0.8192|0.89|0.8063|0.8104|0.85|0.91|0.832|0.8268|0.88|0.8999|0.84|0.86|0.86|0.8522|0.8899|0.88|0.91|0.85||0.883|0.85|0.863|0.85|0.861|0.9|0.89|0.9685|0.85|0.9213|1.08|0.92|0.895|0.92|0.9434|0.96|1.03|1.04|1.05|1.03|1.06|1.05|1.04|1.02|1.07|1.05|1.13|1.05|0.9381|0.9|0.91|0.93|0.94|0.94|1|0.9401|0.94|0.9|0.87|0.8731|0.9101|0.91|0.9652|0.93|0.99|0.98|1.045|1.1|1.16|1.18|1.19|1.22|1.16|1.02|1.01|1.01|1.01||1.0073|1.01|1.01|1.0263|1.02|1.04|1.04|1.0599|1.0107|1.01|1.0145|1.02|1.01|1.05|1.05|1.01|1.06|1.03|1.06|1.13|1.03|1.09|1.04|1.05|1.07|1.05|1.08|1.135|1.12|1.03|1.11|1.04|1|1.02|1.06|1.08|1.085|1.07|1.07|1.15|1.1|1.13|1.12|1.06||1.06|1.15|1.79|1.87|1.95|2.02|1.9|1.45|1.43||1.3|1.49|1.6|1.79|1.73|1.71|1.65
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|20.36|21.01|21.29|21.52|20.74|19.85|21.35|18.86|18.51|18.86|18.78|19.05|19.22|18.7|18.92|19.51|19.87|19.81|19.97|20.47|20.43|20.06|21.15|21.4|21.51|22.74|23|23.17|23.7|23.47|23.68|23.42|23.95|24.87|24.13||24.25|25|25.53|24.79|25.08|26.38|27.4|27.16|27.25|26.74|26.99|27.4|27.27|26.26|27.26|26.8|26.99|26.42|26.88|26.87|27.98|28.01|27.91|27.75|27.28|27.06|27.9|27.5|27.35|27.07|27.49|28.05|29.57||29.85|28.25|26.45|26.24|25.6|26.41|26.8601|27.25|26.41|27.32|26.75|26.33|26.66|26.57|25.74|25.73|26.62|25.76|26.03|25.82|27.87|27.87|27.3|26.2||26.12|25.72|25.83|25.09|25.53|25.35|24.92|25.5|25.14||24.76|24.59|25.4|25.45||25.84|26.4|26.15|25.4|26.31|25.9|26.57|26.895|26.95|26.29|25.26|27|26.6|26.72|26.35|25.57|26|25.46|26.3|25.51|26||25.85|26.05|25.1|24.15|24|24|22.22|22.53|22.5|20.17|19.8|20.05|19.85|20.13|19.38|19.7|19.29|19.04|19.28|19.31|19.69|19.68|19.77|18.85|19.27|19.12|18.95|19.2|17.95|17.77|17.51|17.35|17.48|17.6|18.08|18.35|19.14|18.88|18.01|17.95|16.8|17.02|16.84|15.62|15.4|15.68|15.72|15.98|16.52|16.81|16.74|16.77|16.65|16.76|16.89|16.8|16.6||16.55|16.93|16.8|17.11|16.86|16.91|16.65|16.8|16.4341|16.03|17.15|17.6|18.1|18.33|17.92|17.49|17.88|18.82|19|19.07|19.14|19.73|18.6676|18.4|17.8|18.2|18.87|18.63|18.4|18.3|18.63|18.87|20|19|18.25|18|17.2734|17.15|17.14|17.5|17.52|17.8923|18|16.87||16.91|16.46|16.77|16.8|17.16|16.5|16.61|16.75|16.5||16.5|16.63|17.2|17.12|16.01|16.74|17.3852
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|25.95|25.8|25.31|24.57|25.64|25.52|25.39|24.98|24.67|24.38|24.82|24.14|24.93|23.48|23.37|22.79|20.51|21.4|22.07|22.01|21.96|22.5|22.5|23.41|23.61|23.5|23.14|22.91|23.12|23.35|23.55|22.81|22.55|22.32|21.14||21.77|21.49|21.93|22.51|22.315|23.49|23.9|23.92|23.18|22.63|22.68|23.2|23.17|22.47|23.1|23.16|23.06|24.1|24.27|26.08|25.36|25.07|25.32|25.59|25.63|26.05|26.54|26.97|26.19|24.57|25.02|26.22|25.44||26.83|26.32|25.82|26.17|25.8|25.95|27.59|29.31|30.45|30.96|29.8|28.92|27.62|27.45|27.25|27.58|27.79|27.17|27.77|27.51|26.79|26.1|28.2|27.99||28|29.23|29.73|28.47|28.87|29.01|28.44|27.21|26.56||26.47|27.03|26.74|27.28||27.21|27.68|28|27.72|27.1|26.6|27.9|28.4|29.78|30.2|31.42|32.45|33.23|35.04|36.53|35.24|35.9|35.07|35.4|35.21|35.43||36.09|34.61|34.92|34.29|33.43|33.19|31.865|30.17|32.99|34.28|34.07|33.47|32.051|37.04|35.21|37.45|37.48|38.55|36.57|36.49|36.34|37.16|37.02|33.64|33.7|35.01|34.17|32.59|33.738|31.8|32.27|32.19|31.61|30.5|31.36|32.16|32.55|28.64|29.05|28.88|27.76|27.78|26.87|26.8204|29.04|29.43|29.66|29.11|28.99|29.25|26.59|26.67|26.62|27.98|25.93|24.94|24.79||24.8|25.07|25.86|25.19|25.28|27.29|25.08|24.57|24.35|24.44|24.05|23.44|22.06|22.19|21.84|22.29|22.92|22.36|23.06|24.19|23.16|26.55|27.09|26.47|26.01|27.47|26.88|27|25.98|25.39|29.31|29.45|28.78|27.99|27.13|25.915|23.4|24|24.464|22.76|21.75|21.55|21.37|21.01||20.62|20.43|20.24|20.55|19.34|19.19|18.81|18.36|19.26||18.09|19.12|18.27|17.47|17.76|18.3|18.04
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|17.57|18.3|18.6|18.87|19|19.24|19.29|19.29|19.19|18.93|19.2|19.43|20.08|19.65|19.45|19.53|19.82|20.23|20.82|20.91|20.71|19.43|19.64|20.27|20.34|20.49|20.65|20.43|20.88|20.81|20.72|20.88|20.95|20.86|19.96||19.28|18.95|19.21|19.28|18.79|18.72|18.91|18.17|18.2|17.7|17.84|17.78|17.59|16.63|17.17|16.92|16.78|17.65|17.15|17.57|18.27|18.43|18.44|18.76|19.1|18.35|18.38|18.02|18.1|17.91|17.25|16.84|16.7||17|16.99|16.32|16.22|16.5|16.5|17.81|17.37|17.7|17.61|17.56|17.45|17.01|16.62|16.59|17.1|17.2|16.48|16.55|16.35|15.96|15.81|16.23|16.39||16.33|16.15|16.29|15.72|15.75|15.61|15.11|14.97|14.99||14.31|14.17|14.37|13.89||14.32|13.59|13.74|13.72|14.52|14.87|15.91|15.48|16.65|16.5|17.64|15.98|15.99|16.93|17.78|16.67|16.95|16.24|15.91|15.98|15.74||14.67|14.19|14.97|15|14.5|15.3|15.14|14.72|14.49|13.49|13.39|13.94|13.32|12.6|12.53|12.8|12.64|13.63|13.49|14.09|13.49|13.5|14.12|13.85|13.88|13.91|14.33|13.74|13.75|13.1|13.71|13.86|14.51|14.74|14.85|14.99|14.79|14.29|14.23|14.35|14.62|14.14|13.83|13.68|14.09|14.95|15.3|15.51|15.63|16.07|15.7|15.85|16.23|15.94|15.38|14.5|14.7||15.24|15.59|15.75|15.66|15.52|16.17|15.71|15.1|15.15|15.51|16.03|16.28|16.29|16.55|16.65|16.77|16.81|16.27|16.62|16.84|17.06|17.25|16.93|16.78|16.74|16.69|17.2|17.24|17.27|17.42|18.18|17.86|17.53|16.92|16.9|16.46|16.29|15.77|15.88|16.06|16.37|16.37|16.53|16.55||16.9|16.63|16.71|16.73|16.49|15.36|15.58|14.93|15.04||15.27|15.43|15.47|14.99|15.48|16.4|17.16
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.25|1.3|1.3|1.28|1.26|1.24|1.24|1.1|1.09|1.1|1.04|1.02|1.11|1.13|1.29|1.28|1.3|1.3|1.29|1.26|1.27|1.2|1.2|1.2|1.25|1.18|1.18|1.16|1.25|1.2|1.21|1.16|1.22|1.16|1.03||1.09|1.09|1.18|1.2|1.16|1.09|1.1|1.06|1.07|1.08|1.08|1.11|1.11|1.1|1.08|1.11|1.12|1.23|1.24|1.35|1.47|1.5|1.56|1.57|1.58|1.57|1.79|1.68|1.57|1.56|1.77|1.74|1.82||1.78|1.77|1.73|1.71|1.79|1.82|1.87|1.9|1.98|2|2.03|1.94|1.9|1.88|1.74|1.77|1.66|1.6|1.69|1.53|1.4|1.31|1.38|1.43||1.32|1.41|1.24|1.16|1.16|1.06|1.05|1.05|1.05||1|1.01|1|1.04||1.01|1.09|1.11|1.01|1|1.05|1.1|1.09|1.1|1.03|0.995|1|1|1|1.08|1.05|1.12|1.03|1|1.05|1.09||1.05|1.08|1.04|1.13|1.2|1.29|1.17|1.11|1.15|1.02|1.09|1.23|1.29|1.34|1.31|1.38|1.47|1.52|1.54|1.58|1.63|1.58|1.67|1.67|1.63|1.71|1.64|1.5|1.61|1.69|1.61|1.6|1.61|1.57|1.6|1.57|1.51|1.45|1.41|1.36|1.4|1.32|1.35|1.39|1.56|1.68|1.67|1.76|1.83|1.8|1.84|1.85|1.77|1.65|1.59|1.52|1.6||1.6|1.59|1.68|1.76|1.67|1.75|1.74|1.65|1.66|1.75|1.85|1.89|1.9|1.79|1.81|1.71|1.64|1.52|1.55|1.52|1.47|1.5|1.46|1.39|1.54|1.46|1.43|1.33|1.35|1.3|1.33|1.43|1.26|1.25|1.1|1.06|1.04|1|1|1.16|1.19|1.16|1.12|1.07||1.06|1.12|1.12|1.17|1.25|1.18|1.17|1.22|1.4||1.12|1.17|1.19|1.21|1.24|1.41|1.47
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|11.16|11.48|11.52|11.07|11.3|10.92|11.08|11.29|11.62|11.52|11.43|11.6|12.28|12.07|11.22|11.51|11.32|10.85|11.2|10.74|11.03|10.86|10.73|10.69|11.19|11.12|11.17|11|11.01|10.34|10.37|9.93|10.53|10.69|10.72||10.71|10.55|10.79|10.72|10.48|10.5|10.13|10.31|10.42|9.94|10.22|10.95|11.46|11.55|11.66|12.04|12.51|12.24|11.42|12.17|12.65|12.96|12.77|13.51|12.97|12.84|13.28|13.12|12.68|12.85|13.17|12.68|13.46||13.22|13.63|13.98|13.5|13.85|14.41|14.74|15.34|15|15.23|15.31|15.22|15.1|14.34|14.37|14.79|14.92|14.54|13.32|13.47|12.8|12.64|12.72|13.03||12.27|11.85|12.3|12.17|12.56|12.02|11.56|11.04|11.63||11.43|10.91|10.78|11.01||10.88|10.91|10.97|10.88|11.86|11.87|11.99|12.26|12.36|13.03|11.2|11.14|12.11|12.43|12.95|12.32|12.56|12.06|11.3|11.31|10.75||11.23|11.16|11.21|11.34|11.01|11.64|12.71|12.42|12.68|12.16|12.23|11.79|12.15|12.57|12|12.78|13.77|14.09|13.6|13.51|13.57|13.49|14|13.79|13.5|14.03|13.99|13.77|13.88|13.31|13.46|12.562|13.62|14.1|14.5|14.63|14.34|15.23|14.34|15.16|14.34|14.68|13.92|14.69|14.85|15.87|15.43|15.55|16.08|16.75|16.18|16.72|16.41|16.85|16.85|16.24|16.31||16.99|16.35|15.95|16.22|15.95|16.37|16.865|16.52|15.95|14.95|15.01|15.27|15|14.31|14.29|13.5|13.95|13.05|12.6|12|11.58|10.79|10.52|10.21|11.1|11.12|11.27|11.52|11.27|11.18|11.71|11.52|11.27|10.53|10.89|11.45|10.98|10.6|10.9|11|10.74|10.91|10.29|9.33||8.75|8.69|8.82|9.23|9.34|9.93|9.37|9.4|9.23||7.79|8.09|9.06|8.82|6.9|6.6|4.54
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.95|33.97|33.97|33.75|33.8|33.71|33.75|33.76|33.72|33.735||33.56|33.6|33.58|33.59|33.58|33.43|33.4|33.42|33.25||33.19|33.3|33.22|33.13||33.09|33.25|33.02|32.9|32.74|33.06|32.89|32.99|33.38|33.54|31.4|31.53|31.73|32|31.9|31.98|32.09|31.8|31.6|31.82|31.9||31.8|32.18|32|32.1|31.77|31.92|31.96|31.92|31.91|32.29|31.76|31.9|32.14|32.07|32|32.02|32.01|32.06|32.41|32.25|32.52|32.09|32.05|32.37|31.97|31.96|32.5|32.29|32.34|31.62|32.15|31.83|31.83|31.85|31.81|32.25|32.07|31.74|31.99|31.9|31.71|31.83|31.81|31.83|31.95|32|31.98|31.95|32.05|32.34|33.25|32.16|32.05|32.11|31.95|32.08|32.6||32.9|32.53|32.89|32.6|32.61|32.93|32.62|32.75|32.655|32.7|32.9|32.88|32.95|32.72|32.61|32.56|32.75|32.51|32.53|32.27|31.51|32.16|31.66|31.51|31.59|31.91|32.29|32.43|32.46|32.61|32.72|32.1|32.5|32.36|32.64|32.73|32.93|32.93|33.01|33|33.3|33.21|31.56|30.78||30.4|31.09|31.225|31.69|30.19|30.11|29.8|28.83|28.83||27|26.71|27.13|26.7|26.75|27.1|28.95
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|24.69|25.88|25.94|27.72|28.05|28.21|27.96|28.02|29.27|28.92|28.85|29.46|29|28.8|29.95|33.35|32.13|32.5|33|33.04|32.18|32.85|32.77|32.8|32.5|32.27|32.69|32.57|32.28|31.88|31.43|31.35|31.83|31.85|30.2||29.37|29.5|31.75|30.14|29.57|29|29.08|29.28|29.2|27.57|27.71|27.79|27.58|26.71|27.67|26.7|27.27|28.25|27.28|28.62|28.72|29.55|30.5|29.28|29.14|24.88|25.39|25.48|26.12|25.48|25|24.92|25.83||25.86|25.87|25.15|24.62|23.95|23.87|24.53|24.68|27.81|27.64|27.25|28.17|27.32|26.78|26.87|25.83|25.04|23.13|23.54|25.65|25.95|25.22|25.48|24.6||26.07|26.52|26.06|26.74|25.725|23.59|22.37|23.02|23.1||22.55|22.5|22.5|22.7||21.78|22.12|21.37|20.87|21.87|21.54|21.83|22.42|22.01|22.07|21.86|22.13|22.13|23.5|22.35|21.84|22.38|21.72|21.4|21.86|21.28||21.18|21.8|21.24|22.77|21.24|21.57|22.42|21.02|22.53|19.17|18.23|17.98|17.73|17.91|17.9|19.06|19.81|19.46|19.9|20.25|20.18|19.48|19.65|19.24|19.36|18.84|19.84|19.01|19.25|18.44|19.03|19.2|19.91|19.29|19.06|19.7|19.53|18.67|17.8|18.36|18.2|18|17.21|18.57|19.6|19.55|18.58|18.76|19.52|20.73|19.83|19.31|20.04|19.88|19.51|19.08|18.82||18.83|18.07|18.51|18.76|18.13|18.95|19.17|18.41|18.38|18.17|19.32|19.88|20.26|19.94|19|18.66|16.53|16|15.82|15.8|16.23|15.94|15.41|14.61|14.78|14.2|13.39|12.56|12.96|13.36|13.94|14.08|13.99|13.77|13.82|13.62|13.06|13.02|13.05|13.37|13.5|13.19|13.25|12.57||12.36|12.1|12.92|13.06|12.52|11.95|11.77|12.65|13.11||13.11|14.13|14.25|14.83|15.05|16.28|16.81
02115|41313|/equities/marron-bio|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.01|1.05|1.02|0.985|0.97|1.05||1.15|1.08|1.07|1.03|1.02|1.03|0.9694|0.99|0.9951||1.05|1.06|1.05|1.08|1.04|1.15|1.21
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.1|13.14|13.32|13.61|13.59|13.33|13.08|13.27|13.08|12.73|12.48|12.2|11.76|11.68|11.78|11.7|11.53|11.49|11.62|11.67|11.74|11.85|11.63|11.82|12|11.85|11.85|11.34|12.48||12.15|11.64|11.84|11.8|11.75||11.73|11.4|11.38|11.29|11.17|11.21|11.32|11.32|11.35|11.13|11.08|11.31|11.26|11.23|11.45|11.32|11.33|11.13|10.74|10.68|10.97|10.86|11.02|11.05|10.93|11.36|12|11.99|12.02|12.08|12.32|12.28|12.37||12.29|12.28|12.31|12.27|12.26|12.53|12.25|12.57|12.66|12.8|12.95|12.79|12.58|12.51|12.67|12.67|12.42|12.35|12.73|12.99|13.1|13|13.44|13.38||13.51|13.4|13.27|13.02|13.41|13.11|13.15|13.31|13.26||13.28|13.1|13.16|13.2||13.47|13.17|12.89|12.79|12.77|12.78|13.19|13.3|13.48|13.37|13.64|13.2|13.13|12.87|13.19|13.06|13.23|12.85|12.85|13.03|13||13.45|13.14|13.59|13.28|13.1|13.35|13.42|13.66|13.63|13.34|13.05|13.07|12.95|13.06|13.09|13.52|13.59|13.57|13.29|13.53|13.67|13.68|13.7|13.55|13.42|13.69|13.63|13.4|13.45|12.91|12.64|12.47|12.39|12.4|12.23|12.32|11.93|11.66|11.84|11.95|11.87|11.62|11.74|11.8|11.96|12.13|12.35|12.48|12.38|12.59|12.71|12.79|13.48|13.56|13.34|13.51|13.17||13.03|13.01|13.45|13.46|13.25|13.53|13.59|13.45|13.85|13.99|14.2|14.11|14.45|14.48|14.65|14.54|14.57|14.43|14.74|14.46|14.23|14.27|14.12|14.41|14.34|14.24|14.12|14.47|14.62|14.68|14.83|14.46|14.57|14.55|14.54|14.61|13.81|14.46|14.325|14.58|14.8|14.92|15.14|14.88||14.72|14.84|14.98|15.32|14.9|15.14|14.81|14.58|14.85||14.58|14.38|14.27|14.34|14.61|14.68|15.21
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.11|6.36|6.86|6.73|7.06|7.27|7.09|6.7|6.72|6.77|6.94|6.91|7.26|6.68|6.71|6.69|6.74|6.85|7.12|6.81|6.51|6.39|6.34|6.58|6.53|6.47|6.59|6.8|7.21|7.25|7.31|7.19|7.64|7.9|7.67||7.51|7.63|7.8|7.96|8.04|8.05|8.12|8.04|8.15|8.06|8.08|8.2|8.23|8.16|8.63|8.75|9.02|9.8|9.79|10.05|10.4|10.36|10.19|10.5|10.5|10.38|10.6|10.81|10.95|11.02|10.79|10.98|9.41||11.43|12.61|12.74|12.2|12.8|12.77|12.82|12.81|12.9|13|13.08|13|12.6|12.12|12.26|12.26|12.26|11.9|12.82|12.99|12.91|12.83|12.91|13.02||13.06|12.99|13.25|13.275|13|12.53|12.74|12.83|12.75||12.86|12.59|11.98|11.57||12.3019|12.06|12.02|11.35|11.32|11.03|11.14|11.35|11.7|11.34|11.52|11.21|11|11.44|11.66|11.745|11.83|11.31|11.36|12.05|12.14||12.1|12.24|11.32|11.67|11.39|13.75|14.08|14.26|14.25|14.5|14.41|14.42|14.27|14.34|12.36|14.72|15.95|15.3|15.22|15.43|14.94|14.12|13.83|13.87|13.8|13.76|13.73|12.49|12.75|11.67|11.63|11.73|12.03|12.25|12.46|11.92|11.63|11.4|11.08|11.09|10.95|10.87|11.01|11.19|11.41|11.4|11.33|11.28|11.17|11.49|11.74|11.9|12.31|12.07|11.98|11.68|12.44||12.86|13.06|13.43|14.11|13.91|14.5|14.75|14.53|14.51|14.57|14.77|13.91|13.72|14.25|13.59|13.28|13.78|13.42|13.35|13.99|13.87|14.06|14.45|16|18.7|17.78|18.19|17.45|16.78|17.81|17.56|17.33|17.07|17.28|16.35|16.2|15.72|15.61|15.91|16.11|15.92|15.05|15.8|15.63||16.41|16.07|16.4|16.79|17.14|16.86|16.76|16.59|16.24||15.25|16.16|16.5|16.57|17.23|18.15|18.92
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|31.5|31.2|33.3|33|27|26.4|23.391|24.3|25.2|25.155|32.1|35.7|33|31.5|31.2|29.7|29.928|28.233|29.7|29.4|30|30.6|30|30|30.9|31.2|33|34.2|33.6|31.8|30.3|30.9|32.7|35.4|38.1||38.7|36.6|35.7|36.3|34.5|35.7|33.6|34.5|33|34.8|38.4|42|41.1|38.1|39.3|38.1|39|46.2|42|46.8|51.6|57.3|60.9|58.8|61.2|58.5|64.2|63|60.9|60.6|67.5|68.4|70.8||72|71.4|72.6|71.4|71.7|71.7|76.5|81.9|88.5|86.7|82.8|78.3|80.1|75.9|81|81.3|81.6|78|80.4|78.6|78.9|78|68.4|64.5||60.3|58.8|57.3|57.3|60.3|58.5|61.5|61.5|63.6||61.5|63.6|65.1|66||69.3|66.3|60|58.2|62.7|64.5|72|62.1|62.4|59.1|55.8|55.2|54|57.6|60.9|59.4|61.5|58.5|59.4|62.1|65.7||63|58.5|60|65.4|63.6|71.1|72|73.5|68.7|61.8|63|68.7|68.4|73.5|73.5|79.8|81|74.7|75|78|72.9|68.7|72.3|72|77.1|77.1|78.9|73.2|75.3|67.2|66.6|68.4|73.5|76.8|77.1|77.4|76.5|75.6|78.3|80.1|75.6|78|78.9|85.8|93.3|96.3|91.5|92.1|98.1|98.7|93.9|94.5|98.7|94.8|85.8|77.1|77.7||78.3|81.3|81.9|82.2|81.9|90.9|89.4|87|84|85.5|88.8|95.7|115.8|128.1|123.3|119.1|101.1|105.9|134.1|132|120.6|125.4|119.1|114.9|112.2|111.3|111.6|106.2|105.3|108.6|117.9|113.7|122.7|124.5|126.3|125.4|125.7|122.4|130.5|141.6|133.5|130.8|123.9|117.6||114.3|109.5|108.6|114|113.4|109.5|98.7|91.5|92.7||86.7|88.2|87|88.2|91.2|97.5|103.8
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|4.88|5.23|5.17|5.31|5.87|5.61|5.69|5.57|6.03|5.54|5.8|6.59|5.75|5.02|5.31|4.07|3.95|3.89|3.91|3.86|3.82|3.72|3.67|3.73|3.96|4.1|3.98|3.53|3.7|3.75|3.88|3.84|3.79|3.8|3.77||3.86|3.88|4.31|4.13|4.07|4.07|4.07|4.25|4.21|4.05|4.13|3.96|3.78|3.86|4.09|4.1|4.3|4.42|4.51|5.2|5.54|5.45|5.38|5.18|5.12|5.2|5.29|5.25|5.25|5.22|5.28|5.26|5.45||5.52|5.62|5.47|5.51|5.76|5.81|5.97|5.86|5.96|5.79|5.87|6.5|6.76|5.385|5.47|5.45|5.92|5.94|5.81|5.8|6.02|5.8|6.14|6.23||5.87|5.66|5.61|5.47|5.36|5.72|5.51|5.19|5.13||5.24|4.8|4.98|5.28||5.54|5.19|5.8|5.5|5.68|5.34|5.66|5.87|5.63|6.18|5.72|5.35|5.41|5.58|5.6|5.76|5.72|5.83|6.31|6.19|6.48||6.33|6.38|6.11|6.67|6.09|6.37|6.17|6|6.54|6.44|6.63|6.48|6.33|6.89|6.84|7|7.24|7.12|7.15|7.57|7.55|7.51|7.75|7.32|7.32|7.99|8.03|7.99|8|8.27|9.05|9.77|9.9|10.07|10.01|10.32|9.29|9.99|10.64|8.54|8.1|4.44|4.56|4.58|4.8|4.89|4.81|5.36|6.13|6|6.06|6.17|6.86|6.69|6.55|6.11|5.75||6.22|5.62|5.4087|5.335|5.51|5.6726|5.4|5.13|5.075|4.82|5.07|5.57|5.5|5.26|5.41|5.33|5.31|5.19|5.35|5.3|5.125|4.5321|5.58|4.93|5.44|5.47|5.75|5.53|5.16|6.28|6.21|5.83|6.08|5.95|6.36|6.47|5.85|5.78|5.9|5.85|5.91|5.5|4.75|4.65||4.71|4.92|4.4|4.09|3.78|3.71|3.45|3.32|3.34||3.24|3.51|3.61|3.66|3.74|3.77|3.94
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|19.61|19.61|19.7|20.13|20.55|20.78|20.14|19.71|19.63|19.91|20.17|19.97|20.2|19.75|19.49|19.6|19.76|19.97|19.69|19.5|18.49|17.94|18.15|17.85|17.3|16.9|16|15.48|15.53|15.07|15.65|15.35|15.37|15|14.77||14.98|14.84|15.6|15.55|14.91|14.87|14.85|14.87|15.22|14.67|14.81|14.7|14.69|14.5|14.54|13.91|13.78|14.32|13.91|14.13|14.41|14.15|14.36|14.52|14.26|14.1|14.21|14.21|14.17|13.93|14.14|14.07|14.04||14.35|14.42|14.42|14.6|14.41|14.38|14.69|14.77|14.7|15.35|15.59|15.16|14.76|14.37|14.74|14.92|14.99|15.04|16.33|16.47|16.53|16.3|16.9|16.86||16.9|17.1|16.37|16.23|16.21|15.83|15.77|15.7|15.55||15.01|14.87|15.36|15.14||15.07|15.2|15.45|15.11|15.14|15.27|15.18|15.59|15.72|15.31|15.18|15.43|15.08|15.02|14.98|14.71|14.84|14.47|14.32|14.55|14.7||14.7|14.15|14|13.97|13.68|14|13.77|13.73|13.46|13.23|12.13|11.66|11.3|11.05|11.1|11.77|11.75|11.5|11.34|11.53|11.55|10.53|10.53|10.5|10.55|11.07|11.24|11.23|11.37|10.75|10.97|11.05|11.1|11.4|11.45|11.89|11.39|11.39|11.39|11.6|11.48|11.68|11.7|11.32|11.95|12.03|12.18|12.25|12.07|12.01|12.15|12.53|12.65|12.39|12.4|12.22|12.18||12.47|12.38|12.8|12.75|12.88|13.01|12.54|12.6|12.67|13.05|13.36|13.33|13.54|13.78|13.82|13.77|13.59|13.25|13.33|13.33|13.25|13.34|13.54|13.71|13.68|14.11|13.96|13.66|13.76|14.1|14.01|14.36|14.14|15.38|15.35|15.23|14.51|14.68|14.6|14.74|14.97|14.71|14.98|14.07||13.58|13.34|13.56|14.17|13.81|13.84|13.25|13.25|13.54||13.54|13.86|13.75|14.03|15.05|15.89|16.29
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|25.51|25.91|25.78|26.1|25.91|24.84|23.6|23.74|22.47|23.1|22.18|21.16|20|19.44|18.38|18.27|18.79|18.55|18.7|17.8|18.2|17.55|17.32|17.43|17.8|17.35|17.4|17.41|17.92|17.64|18.08|17.59|17.44|16.94|16.88||16.39|16.94|17.4|16.73|16.6|16.63|16.41|16.22|16.75|15.95|15.9|15.76|15.73|15.2|15.14|14.8|14.9|15.05|14.38|14.88|14.9|15.08|15.6|13.96|13.5|13.06|13.71|13.75|13.85|13.64|13.8|13.78|13.46||13.34|13.75|13.93|13.76|12.79|12.5|12.71|12.42|13.62|13.74|13.77|13.9|14.11|13.96|13.99|13.2|12.94|12.75|13.01|12.96|12.98|12.43|13.02|12.92||13.11|13.92|13.24|13.62|12.92|12.835|12.98|12.49|12.82||11.98|11.92|11.31|11.7||12.49|11.59|11.36|10.58|11.33|11.83|12.29|12.64|13.26|12.57|13.89|13.9|12.77|13.78|14|13.55|12.9|12.11|11.99|11.95|12.33||12.31|12.8|13.05|13.81|13.6|13.4|13.75|13.35|13.44|13.64|13.27|13.24|11.67|11.76|11.78|12.47|12.6|12.92|12.16|11.72|11.36|10.92|11.1|11.19|11.14|10.97|10.81|10.41|10.63|9.78|10.08|10|11.14|11.55|11.68|12.13|12.25|12.31|11.85|11.37|11.39|11.3|11.2|11.41|11.56|12.14|12.42|12.88|12.71|13.02|13.08|13.68|14.02|14.17|13.43|12.9|12.89||12.9|12.44|12.46|12.51|12.95|13.87|13.15|13.22|13.43|13.47|14.08|13.58|13.43|13.9|14.61|15.72|15.8|15.45|16|15.96|14.76|14.95|14.97|14.84|14.86|15|15.21|15.12|14.91|14.59|14.81|13.89|14.17|13.63|14.49|14.56|14.04|13.91|14.62|15.25|14.32|14.95|14.21|14.77||14.08|13.71|14.19|13.68|13.9|13.27|12.9|11.96|14.49||14.74|14.53|14.34|13.86|14.44|15.33|16.45
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|1.58|1.55|1.42|1.43|1.45|1.34|1.37|1.35|1.68|1.53|1.68|1.93|2.01|2.23|1.88|1.67|1.5|1.38|1.44|1.38|1.41|1.43|1.37|1.38|1.35|1.4|1.43|1.5|1.39|1.29|1.38|1.36|1.34|1.2|1.2||1.11|1.11|1.11|1.16|1.15|1.21|1.26|1.39|1.39|1.6|1.39|1.5|1.39|1.36|1.27|1.13|1.1|1.24|1.24|1.34|1.44|1.67|2.116|2.02|1.938|2.09|2.095|2.076|2.14|2.2|2.309|2.298|2.62||2.646|2.677|2.485|2.835|2.863|3.05|3.202|3.251|3.553|2.7|2.43|3.04|2.1|2.15|2.11|1.935|2.095|1.897|2|1.92|1.839|1.95|2.105|2.082||2.26|2.24|2.25|2.298|2.278|2.494|2.5|1.64|1.539||1.4|1.32|1.4|1.623||1.6|1.59|1.61|1.8|1.881|2|2.14|2.25|2.391|3|2.2|2.4|2.48|2.5|2.573|2.665|2.842|2.838|3.1|3|3.061||3.097|3.176|3.4|3.699|3.5|3.742|3.7|3.886|3.609|3.76|4.6|4.9|4.6|4.7|5.119|5.312|5.3|5.2|5.9|5.1|5.133|4.7|4.928|5.033|5.05|5.4|5.4|5.4|5.5|5.5|5.6|6.1|6.2|6.7|6.9|6.6|6.9|6.6|6.478|7|6.7|7.293|6.5|6.7|7.2|7|7.255|7.301|7.8|7.8|7.877|8.58|8.51|8.63|8.4|7.9|8||8.648|8.5|8.8|9.14|9|9.493|9.521|9.021|9.5|9.7|10.3|10.6|11.5|11.5|11.8|12.2|12.4|14.4|14.3|14.4|11.8|12.2|11.7|10.4|10.2|11|9.3|9|9.2|9.895|10.5|10.8|11.2|11.5|10.8|10.6|10.2|9.789|10.3|9.7|9.4|9.2|8.873|8.2||7|7|7.662|8.8|9|9.391|8|6.75|6.609||6.313|7|7.242|7.295|7.5|8.2|8.44
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|1.07|1.05|1.13|1.05|1.06|0.947|0.9|0.901|0.9|0.9051|0.89|0.88|0.88|0.8493|0.89|0.88|0.9097|0.98|0.95|0.98|1|0.98|1.04|1.02|0.99|1.01|1.01|1.05|1.07|1.04|1.01|1.04|1|1.08|1.12||1.15|1.27|1.34|1.34|1.28|1.24|1.24|1.14|1.22|1.18|1.271|1.29|1.26|1.48|1.44|1.23|1.11|1.17|1.1127|1.23|1.27|1.4|1.26|1.24|1.17|1.12|1.05|1.1506|1.1|1.121|1.1|1.22|1.201||1.28|1.38|1.33|1.325|1.28|1.2244|1.19|1.35|1.3292|1.44|1.45|1.45|1.49|1.5325|1.5|1.455|1.46|1.5|1.5|1.48|1.44|1.39|1.45|1.35||1.38|1.4|1.37|1.38|1.346|1.3|1.36|1.25|1.13||1.25|1.31|1.3|1.41||1.44|1.51|1.5286|1.56|1.57|1.66|1.66|1.7|1.81|1.84|1.89|1.78|1.79|1.85|1.79|1.6|2.04|2.27|2.285|2.325|2.1501||2.5945|2.37|2.6299|2.3001|2.43|2.59|2.41|2.49|2.44|2.6|2.4936|2.64|2.52|2.7|2.72|2.91|2.72|2.82|3|3.05|3.1401|3.21|3|3.38|3.27|3.21|3.3|3.23|3.17|3.25|3.18|3.28|3.4678|3.5|3.42|3.39|3.58|3.32|3.43|3.37|3.5|3.44|3.43|3.31|3.49|3.561|3.22|3.5|3.68|3.5322|3.695|3.56|3.68|3.62|3.5|3.43|3.54||3.36|3.3|3.39|3.385|3.56|3.7999|3.34|3.1|2.98|3|3.32|3.56|3.45|3.69|3.98|4.14|4.35|4.28|4.4|4.45|4.54|4.65|4.68|4.38|4.56|4.57|4.33|4.24|4.29|4.39|4.63|4.41|4.42|4.43|4.34|4.4|4.36|4.22|4.34|4.47|4.23|4.44|4.16|3.97||4.33|4.51|3.17|3.3|3.34|3.31|2.98|2.61|2.56||2.86|2.97|3|3.35|3.6|4.08|4.37
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|9.04|9.04|9|9|9.02|9.2|8.93|8.44|8.28|8.07|8.14|8.18|8.41|8.4|8.82|8.5|8.63|9.09|9.6|9.95|9.8|9.64|9.42|9.95|10.02|10.15|10.27|10.21|10.33|10.02|10.32|10.21|10.4|10.58|10.4||10.36|10.23|10.84|10.86|10.89|11.33|11.34|11.58|11.36|10.75|11.21|11.73|12.09|12.06|12.73|12.34|11.88|12.51|12.2|13.01|14.1|14.41|14.7|14.8|14.64|14.56|14.68|14.7|14.46|14.48|14.82|14.81|14.86||14.96|15.15|14.67|14.86|15.22|14.82|15.165|15.28|15.34|15.71|15.52|15.31|15.45|15.18|15.11|15.67|16.95|16.97|17.21|17.21|17.26|16.79|17.43|17.73||17.56|17.64|17.38|17.31|17.62|17.45|17.18|17.54|17.7||17.51|17.39|17.54|17.8||17.83|17.89|17.98|17.95|17.65|17.29|18.14|18.69|18.64|18.61|18.5912|18.61|18.62|18.81|19.11|18.91|19.39|18.93|19.09|19.26|19.33||19.27|19.24|18.96|19.3|18.81|19.1|19.34|19.55|20|19.18|19.11|19.28|19.48|18.86|18.88|19.39|19.15|18.54|18.2|18.16|17.89|17.66|17.79|17.48|17.93|17.74|18.48|18.55|17.85|16.96|16.96|16.77|16.86|16.87|17.18|17.09|16.82|16.66|16.73|17.11|16.62|16.96|16.88|17|17.38|17.77|17.55|17.28|17.25|17.27|17.39|17.31|17.41|17.16|16.91|16.72|17.15||17.385|17.04|17.27|17.195|17.42|17.7|17.91|17.85|18.37|18|18.18|18.05|17.96|17.96|17.73|17.43|17.49|17.44|17.18|17.13|16.93|17.09|17.48|17.5|17.48|17.27|17.25|17.09|16.9|16.89|16.93|16.75|16.65|16.75|16.41|16|15.5|15.98|16.3|16.31|16.49|16.55|16.58|16.09||16.04|15.69|15.93|16.3|16.54|15.7|16.175|15.8|15.6||15.48|15.19|15.53|15.4|15.41|15.82|16.315
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|3.68|3.71|3.77|3.76|3.79|3.96|3.82|3.82|3.84|3.85|3.99|4.07|4.35|4.08|3.9|3.82|3.67|3.77|3.77|3.74|3.78|3.8|3.74|3.76|3.82|3.76|3.75|3.8|3.9|3.84|3.95|3.74|3.85|3.9|3.92||3.99|4.11|4.05|3.95|4.01|3.98|3.92|3.75|3.76|3.65|3.83|3.92|3.92|3.95|3.87|3.95|4|4.22|4.16|4.21|4.49|4.64|4.77|4.79|4.94|4.6|5.06|5.12|5.11|5.05|5.2|5.28|5.25||5.6|5.73|5.515|5.27|5.24|5.53|5.92|6.08|6.3|6.28|6.18|6.32|6.06|6.1|6.18|6.03|5.94|5.64|5.72|5.79|5.68|5.75|5.94|5.86||5.73|5.56|5.55|5.1|5.31|5.36|5.35|5.3|5.14||5.14|4.96|4.96|5||5.14|4.91|5.04|5.02|5.06|5.08|5.17|5.32|5.55|5.47|5.38|5.67|5.79|5.78|6.22|6.14|6.03|5.95|5.89|6.1|6||6.0201|6.15|6.12|6.18|5.84|6.06|6.13|6.39|5.66|5.58|6.07|6.02|6.49|6.63|6.55|7.01|6.85|7|6.91|7.06|6.8|6.85|6.94|6.83|6.54|6.59|6.52|6.3|6.29|6.19|6.27|6.23|6.06|6.6|6.84|6.71|6.55|6.27|6.1|6.16|6.05|6.11|6.05|6|6.01|6.13|6.49|6.53|7|7|6.67|6.48|5.78|6.34|6.44|6.43|6.15||6.4|6.8|6.99|7.02|6.75|7.19|6.97|6.86|6.71|6.8|6.87|6.88|6.93|6.91|7.17|7.11|6.65|5.86|7.05|7.15|6.89|7.25|6.89|6.34|6.47|6.4|5.94|6.21|5.91|6.01|6.2|6.21|6.23|6.28|5.93|5.84|5.72|5.67|5.91|6.04|6.41|6.48|6.39|5.72||5.74|5.7|5.95|5.99|6.74|6.36|5.94|5.78|5.76||5.38|5.69|5.51|5.3|5.31|6.32|6.42
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|8.12|8.16|8.18|8.18|8.12|8.05|8.22|8.2|8.2|8.17|8.23|8.16|8.2|8.15|8.2|8.2|8.16|8.13|8.14|8.1|8.09|8.11|8.08||8.11|8.11|8.09|8.1|8.1|8.1|8.1|8.11|8.07||8.03|8.06|8.08|8.08||8.08|8.06|8.09|8.06|8.04|8.06|8.1|8.03|8.05|8.01|6.49|6.61|6.66|6.82|6.64|6.65|6.8|6.64|6.57|6.74|6.86||6.92|6.75|7.32|7.47|7.04|7.08|7.12|6.99|6.71|6.68|6.83|6.86|6.97|6.81|6.63|6.8|6.75|6.77|6.7|6.68|6.62|6.49|5.2|5.1|5.24|5.94|6.09|6.03|6.4|6.3|7|7.3|7.51|7.2|7.42|7.07|7.01|6.64|6.37|6.61|6.44|6.41|6.31|6.12|6.16|6.35|6.48|6.29|6.4|6.57|6.68|6.78|6.81|6.47|6.2|5.98|6.48||6.67|7.01|8.4|10.22|9.26|9.07|9.31|8.38|8.11|7.99|9.95|7.93|8.3|7.17|7.1|6.86|6.93|7.25|7.3|7.56|6.81|6.77|6.36|6.11|6.09|6.41|6.52|6.22|6.25|6.15|7.69|7.75|7.84|7.79|8.19|7.97|7.63|8|7.76|8|7.72|7.48|7.95|7.19||7.15|7.39|8.02|8.31|9.54|9.61|9.9|7.66|7.99||7.51|7.29|7.35|7.17|7.19|7.6|7.82
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|3.82|4.34|4.21|4.17|3.83|3.84|3.81|3.69|3.62|3.34|3.38|3.38|3.3|3.51|3.35|3.35|3.3|3.34|3.35|3.48|3.33|3.35|3.3|3.58|3.58|3.34|3.35|3.55|3.66|3.56|3.53|3.56|3.83|3.92|3.75||3.77|3.86|3.85|3.86|3.7|3.64|3.65|3.53|3.5|3.27|3.06|3.1|3.06|2.92|3.08|2.99|3.09|3.12|3.2|3.51|3.49|3.54|3.45|3.74|3.72|3.52|3.4|3.75|3.85|4.08|4.49|4.25|4.43||4.38|4.38|4.43|4.66|4.49|4.25|4.46|4.52|4.91|4.87|4.63|4.49|4.41|4.39|4.41|4.44|4.58|4.7|4.77|4.36|4.3|4.46|4.6|4.46||4.58|4.57|4.44|4.28|4.66|4.29|4.15|4.08|4.1||4.12|3.65|3.57|3.57||3.54|3.65|3.75|3.8|3.9|3.99|4.22|4.15|4.44|4.3|4.11|4.17|4.13|4.33|4.55|4.39|4.35|4.17|4|3.97|3.88||3.77|3.63|3.54|3.62|3.45|3.64|3.7|3.77|3.7|3.39|4.68|4.74|4.71|4.84|4.54|4.62|4.73|4.68|4.54|4.82|4.89|4.85|4.18|3.76|3.72|3.6|3.72|3.97|4.33|3.98|4.3|4.1|4.2|4.53|4.42|4.45|4.45|4.43|3.95|4.21|4.23|4.2|4.35|4.38|4.65|4.5|4.39|4.47|4.6|4.73|4.65|4.82|4.95|5|4.72|4.61|4.13||4.37|4.21|4.52|4.86|4.95|5.25|4.99|4.99|4.76|4.99|4.92|5.15|4.72|4.12|4.44|4.04|3.5|3.33|3.4|3.56|3.55|3.67|3.55|3.55|3.36|3.22|3.08|3.15|3.63|3.51|3.4|3.52|3.23|3.1|3.15|3.14|3.32|3.35|3.35|3.44|3.42|3.65|2.83|2.59||2.79|2.85|2.89|2.94|3.07|2.73|2.62|2.65|2.67||2.81|2.8|2.62|2.49|2.72|2.87|2.86
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|8.17|8.16|8.41|8.29|8.07|8.11|7.56|7.41|7.51|7.58|7.61|7.43|7.78|7.675|7.97|7.71|7.33|7.49|8.02|7.92|7.68|7.49|8.45|8.43|8.15|8.14|8|8.09|8.11|8.62|8.52|8.41|8.68|8.64|8.56||8.75|8.47|8.8|8.47|7.85|8.11|8.27|7.76|7.5|7.14|7.64|7.99|8.15|7.49|7.72|7.45|8.02|8.56|8.61|9.28|10.18|10.42|10.65|10.73|9.8|9.4|9.15|9.38|9.21|8.89|9.06|9.18|9.72|1872.66|9.67|9.99|9.27|9.4|9.27|8.89|9.33|9.38|9.17|9.17|9.33|9.29|9.28|8.96|8.65|9.11|9.27|8.83|9.13|9.03|8.81|8.84|9.89|10.13||10.12|9.67|9.51|9.02|8.82|8.6|8.37|8.29|9.05||9.05|8.92|9.41|9.68||9.2|9.43|9.71|9.33|9.3|9.29|9.78|9.93|9.72|8.9|9.09|9.56|9.47|9.35|10.11|9.85|10.28|10.24|10|9.6|10.12||10.07|10.16|9.99|10.02|9.95|10.16|10.17|10.44|10.5|10.1|10.06|10.55|10.42|10.47|9.95|10.07|10.28|9.59|10.05|11.12|10.65|11.14|10.98|10.97|10.76|10.39|9.9|9.58|9.6|9.08|8.86|8.67|9.19|9.09|8.83|8.48|8.37|7.94|7.29|7.24|7.1|6.98|6.78|7.5|8.36|8.65|8.53|8.12|8.86|9.05|9.08|9.3|9.53|9.25|9.15|9.12|9.65||9.24|9.07|9.17|9.8|9.94|10.31|10.11|9.69|9.4|8.92|9.14|8.98|8.45|8.88|8.88|9.01|8.97|8.76|8.77|8.6|8.13|8.72|9.42|9.35|9.82|9.97|10.38|9.06|9.17|8.29|8.4|8.44|8.63|8.48|8.24|8.11|7.81|8|7.87|8.05|8.45|8.18|8.13|9.08||9.63|9.61|10.24|9.8|9.25|8.86|9.21|9.34|9.49||10.15|10.23|10.04|10.41|10.54|11.42|11.73
02129|1081650|/equities/command-center|R2000GROWTH|23.8|24.53|24.75|24.75|24.65|25.1|24.85|24.03|23.85|22.84|22.3|20.5|20|19.7|20.41|19.96|20|19.8924|20.71|21.49|20.095|19.4|19.2|20.2|21.05|21.55|21.56|21.81|22.35|22.58|22.33|22.12|21.52|20.5|20.87||21.38|21.6|21.46|21.57|21.37|20.35|20.29|20.44|20.87|20.9|21.4|22.02|22.64|22.38|24.8|21.65|23.26|24.1|24|24.9|23.89|23|22.7|22.5|22.7|22.54|22.6|22.44|22.7276|22.54|22.0752|21.955|21.7||21.995|21.7332|22.1|22.43|22.96|22.69|22.04|23.01|21.45|22.2276|21.85|21.62|21.4|21.23|21.44|19.56|19.57|19.6|19.775|20.24|19.12|19.87|19.8|19.93||19.66|18.15|18.11|17.11|17.41|16.8|16.97|16.34|16.04||15.09|15.05|16.47|16.78||17|19.18|19.68|19.18|18.64|18.5|17.81|17.49|17.6|17.6|17.41|17.45|17.66|17.67|17.69|17.75|17.5|16.63|17.26|17.05|17.7||17.97|18.14|16.99|14.9|14.89|14.97|14.76|14.9693|15.174|15.3|14.7272|14.59|14.83|15.6|15.26|15.25|15.67|15.51|15.15|14.95|14.2155|15.28|14.62|14.83|14.27|14.2437|14.13|13.75|13.6921|13.03|12.905|13.3|13.04|12.87|13.56|13.44|13.6612|13.29|13.36|12.99|13|13.5|12.82|13.4|13.9|14.34|14.11|14.01|14.9|14.41|14.39|14.8|14.85|14.87|14.51|14.5|14.4||14.61|13.73|13.75|14.23|14.23|14.12|13.86|13.47|13.67|14.32|14.98|14.73|14.61|14.9|15.39|15.31|15.81|14.11|13.74|13.99|14.74|14.42|14.16|13.74|14.79|13.77|13.8|14.1|14.52|14.86|15.21|15.15|15.37|15.35|14.08|13.91|13.51|13.77|14.03|14.62|14.63|14|13.79|13.9||14.01|13.76|13.63|14.12|13.91|13.54|12.67|12.53|12.6431||12.18|13.23|13.24|13.93|14.56|15.66|14.3
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|1.22|1.29|1.19|1.29|1.24|1.23|1.17|1.19|1.15|1.16|1.21|1.19|1.17|1.19|1.24|1.3|1.28|1.3|1.4|1.32|1.32|1.32|1.36|1.31|1.31|1.31|1.34|1.37|1.35|1.32|1.37|1.37|1.38|1.46|1.47||1.4|1.39|1.37|1.37|1.39|1.35|1.33|1.31|1.26|1.3|1.32|1.31|1.33|1.39|1.46|1.48|1.44|1.45|1.52|1.62|1.55|1.62|1.65|1.69|1.75|1.62|1.65|1.64|1.67|1.72|1.73|1.76|1.88||1.89|1.8|1.72|1.73|1.74|1.78|1.86|2|2.09|2|1.96|2.11|1.89|1.8|1.77|1.8|1.78|1.75|1.76|1.76|1.72|1.7|1.83|1.74||1.8|1.8|1.73|1.63|1.54|1.55|1.61|1.57|1.53||1.5|1.53|1.55|1.57||1.65|1.75|1.79|1.67|1.65|1.6|1.57|1.57|1.64|1.59|1.63|1.48|1.55|1.56|1.67|1.57|1.5|1.43|1.4|1.51|1.47||1.46|1.51|1.48|1.51|1.47|1.54|1.45|1.48|1.34|1.32|1.45|1.53|1.57|1.55|1.61|1.67|1.66|1.77|1.72|1.74|1.68|1.55|1.62|1.63|1.6|1.68|1.71|1.59|1.6|1.58|1.58|1.55|1.69|1.73|1.79|1.75|1.8|1.63|1.7|1.75|1.75|1.81|1.69|1.78|1.84|1.88|1.99|2.06|2.11|2.02|2.08|2.04|2.19|2.08|2|1.96|2.06||1.96|2|2.06|2.14|2.17|2.39|2.3|2.2|2.13|2.25|2.4|2.5|2.53|2.43|2.43|2.31|2.27|2.14|2.3|2.08|1.97|1.95|1.95|1.89|1.77|1.78|1.78|1.8|1.81|1.93|2.06|2.04|1.96|1.94|1.87|1.95|2.12|1.86|1.85|1.97|1.92|1.89|1.74|1.74||1.77|1.82|1.89|2.03|2.12|2.01|1.95|1.99|2.09||2.05|2.1|2.15|2.38|2.22|2.39|2.39
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|2.55|2.735|2.77|2.53|2.64|2.82|2.75|2.72|2.74|3|2.88|3|3.01|2.9|3.04|2.62|2.65|2.69|2.54|2.37|2.469|2.34|2.375|2.35|2.35|2.44|2.47|2.49|2.49|2.68|2.6|2.5|2.52|2.45|2.5||2.5|2.52|2.64|2.55|2.67|2.56|2.6|2.36|2.42|2.1|2.26|2.4|2.43|2.43|2.52|2.2|2.26|2.31|2.19|2.47|2.71|2.64|2.43|2.72|2.57|2.98|2.87|2.92|2.77|3|3.18|3.09|3.39||3.33|3.37|3.25|3.25|3.4|3.28|3.25|3.75|3.96|3.76|3.61|3.98|4.04|4.1|4.1|3.85|3.72|3.8|3.75|4.35|3.59|3.39|3.57|3.31||3.48|2.57|2.65|2.12|2.24|2.22|2.01|2.08|2.09||2.03|1.81|1.8|1.87||1.81|1.76|1.66|1.68|1.9|1.93|2.03|1.96|1.965|1.84|1.65|1.56|1.6|1.75|1.82|1.89|1.8|1.75|1.8|1.9|1.91||1.745|1.75|1.85|1.8|1.98|2.1|2.23|2.3|2.3|2.355|2.3906|2.4|2.58|2.52|2.895|2.8985|2.8901|2.93|3|3.3|3.47|3.45|3.68|3.8|4.0076|4.04|4.35|4.25|4.1|4.0701|3.97|3.8692|4.14|4.3|4.36|4.655|4.8|4.52|4.78|4.91|5|4.73|4.9|5.31|5.35|5.44|5.38|5.59|6.02|6.18|6.26|6.51|7.38|7.42|7.36|7.39|7||6.05|4.98|5.69|5.79|5.81|5.95|6|5.77|5.91|6.03|6.145|6.27|5.65|5.73|5.54|5.65|4.86|4.75|5.43|5.78|5.55|4.89|5|4.625|4.76|4.66|4.96|4.91|4.86|4.89|5.2|5.3|5.02|4.92|4.83|4.65|5|5.25|4.93|5.05|4.91|4.32|4.2|4.02||4.1|3.88|4.21|4.33|4.65|4.72|4.3|3.81|4.05||4.2|4.71|4.75|4.86|4.42|5.31|5.03
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|11.52|11.77|11.97|11.28|10.09|10.08|10.23|10.72|12.24|12.67|12.62|12.94|13.05|13.09|13.24|12.56|12.94|12.12|13.01|13|12.84|12.77|12.59|13.25|13.25|13.4|13.2|12.03|11.98|11.57|11.81|12.27|11.82|12|11.54||11.07|11.48|11.5|11.7|11.75|11.99|10.69|10.03|9.07|9.13|8.92|8.96|9.9|10.15|9.93|9.04|9.56|9.64|8.92|9.68|10.39|10.63|10.54|10.2|10.07|10.31|10.03|10.61|10.78|10.74|10.08|10.65|10.6||10.5|10.3|9.48|9.87|9.85|9.35|9.86|9.79|10.67|9.37|9.46|8.75|8.98|7.42|7.9|8.01|8.79|8.6|8.28|8.44|8.33|8.33|8.94|8.97||8.87|8.3|8.8|9.35|9.17|8.55|8.49|8.71|10.43||9.61|9.25|8.81|8.46||8.87|8.45|7.67|8.36|9|6.67|6.3|6.18|5.84|5.45|5.62|5.71|5.89|5.94|6.35|6.79|7.78|6.44|6.39|6.01|5.9||5.66|5.49|5.05|4.77|4.98|4.61|4.7|4.97|4.76|5.67|6.3|6.8|7.52|7.6|7.36|7.43|7.04|6.75|6.62|6.7|6.94|6.67|6.73|6.87|6.67|6.92|7.27|6.9|7.08|6.58|6.35|5.69|5.96|6.26|6.59|6.45|6.57|6.15|5.69|5.59|5.2|4.84|5.05|4.87|5.65|6.14|6|6|6.41|6.09|6.4|5.46|5.15|4.72|3.78|3.83|3.77||3.88|3.87|3.98|4.25|4.5|4.33|4.7|4.1|4.03|4.42|4.61|4.65|5.02|4.4|2.96|2.46|2.25|2.07|2.21|2.25|2.13|1.92|1.87|1.96|2.19|2.22|2.037|2.185|2.08|2.2|2.2|2.42|2.34|2.56|2.57|2.59|2.56|2.64|2.71|2.68|2.59|2.67|2.39|2.67||2.46|2.36|2.43|2.19|2.35|2.3|2.15|1.97|1.85||1.84|1.8|1.89|2.05|2.09|2.02|2.01
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|16.23|16.07|16.17|16.27|15.99|16.53|15.44|14.27|14.89|15.51|15.79|16.4|16.85|16.26|16.36|17.09|19.39|18.89|18.68|18.87|18.09|17.88|18.17|18.52|18.66|18.95|18.79|18.73|19.07|18.7|18.55|18.56|18.62|18.3|17.5||17.86|17.8|18.67|18.7|18.34|18.34|18.39|17.82|17.99|17.5|17.71|18|17.86|17.52|17.73|17.11|17.41|17.95|18.41|19.44|19.83|19.95|20.1|20.4|21|23.6|23.85|23.45|23.51|23.15|23.36|23.79|23.58||24.1|23.45|22.99|23.11|23.24|22.71|23.48|23.33|23.51|23.79|22.44|23|24.4|24.07|23.77|23.73|23.55|22.92|22.629|22.57|22.62|22.15|22.97|23.11||22.51|22.35|21.87|21.79|22.64|21.69|21.24|22.29|21.77||21.49|20.95|21.15|21.38||21.33|21.56|21.82|21.35|21.49|21.97|22.62|22.55|23.48|22.67|22.6|22.35|22.96|23.61|24.11|23.67|24.05|23.48|23.86|24.52|24.19||24.47|23.8|24.01|24.44|23.94|25.45|24.73|24.13|24.19|24.25|23.49|24.42|23.87|22.8|21.5|20.51|20.91|20.58|20.16|19.74|20.15|19.45|19.28|18.6|18.14|17.88|18.22|17.4|17.4|16.42|16.35|16.47|16.58|16.9|17.15|16.9|17.47|17.18|17.31|18.47|18.38|18.45|17.47|17.18|18.02|18.23|18.38|17.8|18.06|18.2|19.21|19.21|19.04|19.29|19.53|18.85|19.11||19.31|18.73|19.7|19.83|19.98|20.81|20.73|20.28|20.04|20.21|21.72|22|22.31|21.88|21.24|21|20.93|19.61|19.57|18.78|18.75|19.57|19.58|18.48|18.72|18.48|18.3|17.47|17.44|18.18|18.71|18.03|17.47|17.11|16.92|16.52|16.04|16.11|16.09|16.89|17.26|16.58|16.7|16.98||17.03|17.37|18|18.16|17.31|16.9|16.31|15.92|16.07||17.14|17.97|18.26|18.74|20.02|20.75|21.18
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|0.84|0.83|0.8|0.77|0.809|0.7984|0.82|0.75|0.793|0.8299|0.83|0.917|0.83|0.9|0.95|0.9|0.9|0.92|0.9|0.949|0.95|0.9258|0.93|0.96|0.9999|1|0.94|0.9899|0.95|1|0.99|0.99|1.03|1.04|1.01||1.01|1.05|0.9499|0.86|0.81|0.84|0.79|0.83|0.84|0.7889|0.8|0.89|0.8|0.8149|0.88|0.9555|0.89|1.03|1.07|1.21|1.11|1.06|0.98|1.06|1.18|1.02|1.1|1.155|1.1|1.17|1.17|1.1|1.2||1.175|1.15|1.2399|1.13|1.16|1.08|1.19|1.39|1.3|1.32|1.36|1.26|1.49|1.2076|1.22|1.26|1.28|1.26|1.15|1.21|1.22|1.4|1.27|1.23||1|1.05|0.88|0.87|0.94|0.95|0.88|0.8593|0.8505||0.7814|0.789|0.836|0.8||0.85|0.95|0.95|0.9|0.94|0.99|1|1.06|1.04|1.07|1.0841|1.1|1.2|1.22|1.27|1.17|1.2|1.25|1.3|1.37|1.38||1.36|1.49|1.74|1.56|1.65|1.69|1.76|1.66|1.6|1.78|1.6|1.5886|1.56|1.6|1.62|1.69|2.18|2|1.88|1.9|1.99|1.56|1.68|1.7001|1.8499|1.82|1.83|1.85|1.74|1.7|1.95|1.9388|1.84|1.9|1.88|1.83|1.98|1.83|1.81|1.81|1.82|1.83|2.0327|2.09|2.28|2.11|2.21|2.25|2.23|2.31|2.35|2.4|2.51|2.47|2.34|2.39|2.45||2.51|2.518|2.5731|2.5001|2.52|2.61|2.5801|2.57|2.54|2.6|2.61|2.73|2.62|2.34|2.23|1.98|2.1|2.04|2.13|2.2|2.195|2.11|2.15|2.15|1.96|1.95|2.15|2.02|2.0001|2.04|2.24|2.17|2.3|2.25|2.26|2.26|2.25|2.4|2.38|2.05|2.02|2.08|1.9901|2.03||2.01|1.97|1.93|2.01|2.01|2.26|2.125|2.22|2.16||2.4|2.6|2.7|2.72|2.79|2.88|3
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.75|1.87|1.81|1.86|1.87|1.86|1.865|1.91|1.91|1.83|1.875|1.84|1.85|1.79|1.78|1.6|1.76|1.78|1.82|1.83|1.82|1.78|1.6|1.68|1.68|1.73|1.67|1.79|1.79|1.78|1.88|1.91|1.91|1.91|1.89||1.85|1.8|1.83|1.86|1.89|1.82|1.82|1.94|1.99|1.9204|1.91|1.92|1.85|1.8339|1.88|1.93|1.86|1.82|1.82|1.8199|1.8|1.83|1.83|1.81|1.84|1.85|1.9|1.86|1.92|1.91|1.99|2.06|1.99||1.98|1.99|2|2.03|2.04|1.808|2|2.09|2.05|2.06|2.03|2.13|2.18|2.1|2.11|2.08|2.06|2.01|1.97|1.98|1.94|2.01|2.06|2.06||2.03|2.0229|2.03|1.98|1.87|1.89|1.94|1.8|1.71||1.66|1.68|1.58|1.67||1.59|1.63|1.6|1.61|1.74|1.7|1.77|1.83|1.87|1.84|1.86|1.84|1.9|1.84|2|1.94|1.88|1.82|1.79|1.76|1.83||1.74|1.7|1.7|1.75|1.8158|1.9|1.92|1.82|1.81|1.8|1.81|1.85|1.88|1.91|1.885|1.87|1.91|1.9|1.9225|1.82|1.89|1.68|1.9|1.91|1.88|1.81|1.82|1.71|1.81|1.82|1.84|1.95|2|2.07|2.25|2.21|2.2|2.155|2.23|2.175|2.25|2.15|2.25|2.26|2.25|2.22|2.05|1.93|2|2.14|2.14|2.07|2.11|2.17|2.18|2.3|2.4||2.35|2.39|2.39|2.43|2.38|2.37|2.2602|2.19|2.3|2.32|2.3|2.44|2.43|2.47|2.49|2.45|2.61|2.46|2.59|2.69|2.56|2.55|2.48|2.47|2.5|2.51|2.35|2.32|2.33|2.5|2.55|2.07|1.97|1.8|2.04|2.06|2.02|1.97|1.98|1.97|1.9|1.75|1.81|1.85||1.99|1.96|1.96|2.01|2.14|1.98|1.92|1.78|1.75||1.78|1.79|1.77|1.79|1.75|1.8|1.88
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|28.14|28.51|29.21|29.64|28.97|29.5|28.99|28.87|29.66|29.54|29.48|29.57|30.04|30.11|30.7|30.69|30.24|31.18|31.11|31.34|30.99|30.6|30.83|30.71|31.38|31.48|31.44|31.23|31.51|31.08|31.5|31.28|32|31.92|31.9||32.07|32.39|32.49|32.62|31.97|31.6|31.2|30.83|31.34|30.07|30.19|30.96|31.48|30.54|30.66|30.93|31.32|32.28|31.21|32.71|33.57|33.15|33.35|33.72|33.78|33.69|33.78|34.02|34.44|33.87|33.78|33.38|33.85||34.71|34.21|34.15|34.09|33.76|31.94|33.35|33.33|33.32|33.39|33.89|33.91|33.34|32.86|33.24|32.54|32.79|32.56|32.6|32.67|32.47|32.9|33.57|33.02||33.63|32.86|31.8|31.71|31.95|31.26|31.89|31.81|32.09||31.88|31.55|32.29|32.06||31.51|31.5|31.7|31.36|31.79|31.71|32.99|33.05|33.16|32.66|32.33|32.42|32.13|32.02|32.13|31.71|32.5|31.81|31.29|31.88|31.94||31.95|31.71|31.34|31.93|30.3|31.11|31.23|31.34|31.59|30.91|30.15|30.45|31.02|29.68|28.88|30.08|30.31|29.62|29.52|29.71|29.62|29.01|29.15|27.99|28.42|28.89|29.29|28.74|29.3|28.16|28.79|28.79|28.52|28.2|28.73|29.26|29.32|28.42|27.49|28.36|28.18|28.92|29.45|29.19|30.33|31.07|31.45|31.54|31.72|31.79|32.35|34.21|34|33.67|33.68|32.94|33.13||32.99|32.4|32.86|33.13|33.1|33.59|33.17|33.39|33.7|34.03|34.32|34.5|34.33|34.49|34.5|33.65|33.58|33.66|33.75|33.4|32.75|32.83|33.27|33.81|34.04|33.61|32.97|32.75|32.66|33.75|33.88|33.26|34.47|33.92|34.48|34.65|32.84|34.78|34.4|34.05|34.01|34|34.15|33.59||33.28|33.54|34|34.29|33.5|32.89|32.6|32.27|33.09||33.03|32.38|32.47|31.95|32.39|33.16|33.82
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|3.205|3.52|3.54|3.52|3.51|3.65|3.96|4.17|4.41|4.31|4.32|4.36|4.22|4.12|4.61|4.74|4.43|4.5|4.76|4.51|4.57|4.68|4.65|4.7|5|4.82|4.85|4.82|5.04|4.67|4.73|4.54|4.67|4.29|4.4||4.42|4.52|4.8|4.91|4.66|4.75|4.27|4.31|4.025|4.03|4.01|4.11|3.9|4.05|3.985|3.97|3.87|3.76|3.51|3.83|4.09|3.9|4.04|3.83|3.4|2.9|2.91|2.89|2.97|3.05|2.99|2.92|3.04||3|3|3.09|3.16|3.22|3.27|3.35|3.3|3.25|3.08|2.98|3|2.93|2.78|2.85|2.95|3.22|3.25|3.2|3.17|2.8|2.85|3.36|3.16||2.92|2.9|2.91|2.74|2.93|2.75|2.8|2.65|2.87||2.59|2.5|2.37|2.42||2.34|2.07|1.87|1.73|1.815|1.91|1.98|1.98|1.97|1.79|1.8|1.79|1.83|1.89|1.86|1.72|1.75|1.71|1.77|1.78|1.77||1.81|2.05|2.02|1.805|1.97||1.295|1.3|1.28|1.26|1.28|1.412|1.49|1.49|1.49|1.58|1.51|1.46|1.4|1.43|1.39|1.44|1.49|1.44|1.43|1.52|1.52|1.42|1.42|1.34|1.42|1.4|1.53|1.59|1.51|1.35|1.35|1.2|1.15|1.16|1.15|1.16|1.13|1.13|1.25|1.27|1.33|1.29|1.38|1.34|1.44|1.31|1.3|1.36|1.22|1.13|1.1||0.99|0.9535|0.9419|1|1.02|1.07|1.03|1|1.01|0.985|1.06|1.08|0.9958|0.99|0.9196|0.91|0.91|0.91|0.914|0.8989|0.75|0.77|0.6867|0.66|0.69|0.71|0.69|0.68|0.67|0.6923|0.713|0.75|0.69|0.69|0.715|0.68|0.7385|0.67|0.6619|0.7|0.67|0.63|0.61|0.573||0.58|0.58|0.57|0.6|0.59|0.59|0.6|0.5581|0.6||0.5101|0.52|0.5151|0.5601|0.6|0.66|0.6894
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|44.1|42.3|45.9|43.2|40.05|39.708|39.33|41.4|40.5|42.3|42.3|37.575|42.3|41.4|44.55|37.8|37.8|40.95|40.464|37.035|41.4|40.617|40.5|38.979|38.556|41.751|43.164|43.29|44.982|45|45|45|44.1|44.1|46.8||43.2|46.512|45|46.107|49.5|43.902|44.334|43.2|43.2|43.2|45|41.778|43.2|43.074|42.48|46.8|46.521|43.2|43.875|48.366|51.192|49.752|52.65|54|53.154|47.25|56.304|62.1|56.7|60.408|56.25|68.958|76.5||76.5|79.2|77.418|81.9|81|86.4|92.7|90.9|94.5|95.4|90|101.7|95.4|104.4|94.5|88.2|86.4|87.957|72|90.9|114.3|91.8|95.4|53.1||50.283|57.087|45.9|36|35.424|33.3|34.686|32.445|31.05||33.39|33.3|32.904|32.346||33.462|32.517|34.2|34.182|32.4|31.95|33.21|34.884|31.5|33.66|36|34.92|36.774|36.918|35.271|39.15|41.31|40.5|32.4|34.2|34.803||35.55|38.7|42.3|43.2|42.75|43.2|42.624|38.682|38.7|36.9|38.7|34.2|34.65|34.767|33.93|33.3|36.9|36.9|34.632|34.2|33.3|33.471|36.9|34.308|35.496|37.8|37.8|38.529|37.026|37.8|38.835|42.444|43.101|42.75|41.49|44.982|44.55|44.01|45.9|48.6|46.917|45.846|43.2|49.671|51.3|54|50.4|56.7|59.85|59.85|59.4|60.471|62.1|62.1|61.2|64.179|68.4||63|58.536|59.346|58.5|58.5|62.55|62.271|60.3|61.632|64.233|64.899|69.165|70.2|72.999|77.121|72|69.534|64.8|79.173|63.918|64.17|66.384|72|80.19|63.558|57.6|59.4|62.82|68.76|75.6|83.259|88.542|87.3|91.8|94.5|97.2|99.9|99.9|102.6|115.2|125.1|99|103.5|94.5||90.9|100.8|110.7|118.8|126|131.4|125.1|122.4|129.6||123.3|126|130.5|130.5|135.9|153.9|162.9
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2514|2610|2670|2704.5|2685|2910|2940|2622|2658.6001|2763.8999|2910|3120|3000|3060|3270|3210|3360|3300|2729.7|2835|2775.3|2730|2762.3999|2880|2972.3999|3000|3150|3210|3360|3210|3360|3180|3270|3330|3330||3390|3690|3780|3990|4110|3990|3750|3810|3870|3690|3930|4200|4200|4380|4470|4530|4620|4860|4710|4890|5100|5280|5670|5820|5640|5340|5850|5895|5850|5820|6060|6060|6330||6480|6600|6090|6000|6060|5940|6420|6420|6630|6990|7170|7170|6630|6210|6600|6120|6450|6360|6480|6450|6030|6150|6450|6090||5820|5550|5400|5100|4920|4860|5010|4950|4680||4380|4380|4500|4890||4860|5190|5100|5370|5850|5730|5610|5640|5880|5520|5640|5790|6315|6690|7230|6900|6990|6330|6360|6390|6510||6780|7080|7260|7620|7470|8280|8310|8400|8250|8340|8160|8160|8220|7950|7800|8160|8370|7800|7800|8070|7410|7080|7140|6960|7020|7200|7500|7050|7560|6900|7230|6900|7440|7920|8310|8850|8880|8970|8250|8610|8160|8430|7890|8250|8760|8880|9060|9000|9600|9570|9180|9150|9450|9330|9060|8760|9000||9450|9180|9390|9600|9600|10380|10200|9780|9840|9900|10770|11580|12180|12660|12900|11940|11730|11010|12360|13680|13110|12060.2998|12030|10380|9810|9480|9060|8760|8820|9480|10650|10920|10005|9060|8850|8610|8220|8010|8250|8700|8550|8370|8220|7665||7800|7710|8100|8790|9450|9540|8820|8580|9030||8519.7002|8580|8250|8250|8040|8640|9180
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|16.345|16.9|16.94|16.83|16.78|16.3|16.15|16.23|16.21|16.6|16.5|16.49|16.75|16.7|16.8|16.68|16.79|16.89|17.09|16.78|16.91|17.19|16.81|17.02|17.1|16.82|16.86|17.03|17.46|17.71|17.55|17.69|17.65|17.69|17.3||16.83|16.28|16.51|16.54|16.62|16.1|16.5|16.26|16.35|15.87|16.24|16.18|16|15.63|15.91|15.49|15.9|16.96|16.3|15.58|16.095|15.77|15.81|15.96|15.89|15.49|15.63|15.305|15.325|15.25|15.15|14.73|14.73||14.4552|14.23|14.22|14.22|14.29|14.12|14.3|14.16|14.15|14.12|13.87|14.24|14.1|12.69|12.69|13.04|12.93|12.89|13.0859|13.3|13.15|13.17|13.1985|13.16||13.12|13.345|12.86|12.7528|12.56|12.41|12.46|12.63|12.28||12.35|12.25|12.72|12.11||13.3|13.35|13.29|12.77|12.6|12.52|12.75|12.65|12.64|12.49|12.32|12.62|12.95|13.16|13.14|12.95|12.98|13.08|13.43|13.7|13.75||13.55|13.87|13.63|13.44|13.12|13.63|13.75|13.75|13.65|13.29|13.32|13.16|12.71|12.82|12.63|12.21|12.02|11.66|11.37|12.38|12.52|12.48|12.5|12.24|12.28|12.27|12.2|12.17|12.46|12.3|12.3|12.27|12.415|13.02|13.08|13.05|12.76|13.18|12.63|12.94|12.66|12.97|12.86|13.61|13.93|13|13.25|13.04|13.04|12.92|12.93|13.04|13.38|13.2344|11.99|11.87|11.7||12.33|12.34|12.68|13.06|13.05|13.55|13.45|13.4|13.29|13.205|13.34|13.32|13.23|13.5|13.43|13.24|13.3413|13.338|12.82|13.35|12.73|12.87|12.72|12.54|12.66|12.73|13.07|12.81|12.89|12.87|13.38|13.47|13.5|13.25|13.14|12.98|12.97|13.2|13.52|13.56|13.65|13.5|13.29|13.52||13.99|14.23|14.41|14.61|14.7|14.28|14.07|13.7|13.55||13.64|13.78|14.23|13.47|13.71|14.04|13.63
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|1.6|1.61|1.71|1.83|1.9|1.81|1.82|1.74|1.85|1.73|1.76|1.84|1.84|1.89|1.89|1.85|1.7|1.61|1.61|1.66|1.47|1.37|1.37|1.3|1.37|1.31|1.27|1.3|1.39|1.33|1.32|1.22|1.31|1.3|1.34||1.3|1.41|1.44|1.44|1.58|1.57|1.44|1.41|1.34|1.33|1.39|1.51|1.5|1.49|1.53|1.49|1.55|1.71|1.5|1.55|1.65|1.72|1.77|1.88|1.72|1.72|1.74|1.79|1.71|1.68|1.83|1.85|2.04||2|2.04|2|1.97|1.96|2.06|2.3|2.29|2.34|2.28|2.36|2.42|2.42|2.44|2.56|2.37|2.47|2.3|2.3|2.27|2.24|2.26|2.38|2.62||2.46|2.58|2.32|2|2.18|1.69|1.77|1.7102|1.67||1.48|1.44|1.53|1.49||1.44|1.5|1.46|1.53|1.69|1.81|1.93|2.09|2.01|1.76|1.71|1.74|1.67|1.77|1.85|1.8|1.89|1.75|1.82|1.91|1.98||2.02|2.02|2.16|2.25|2.2|2.38|2.46|2.51|2.56|2.45|2.49|2.53|2.6|2.67|2.77|2.86|3|3.07|2.77|2.76|2.84|2.62|2.9|2.79|2.75|2.86|3.03|2.9|3.02|2.75|2.93|2.9|2.9|3.24|3.2|3.32|3.51|3.48|3.41|3.65|3.72|3.53|3.52|3.82|4.05|4.35|4.36|4.51|4.72|4.85|4.81|4.58|4.92|4.81|4.69|4.26|4.3||4.26|3.95|4.08|4.235|3.84|4.3|4.38|4.19|4.05|4.19|4.43|4.47|4.79|5.17|5.27|4.92|5.02|4.96|5.28|5.63|5.42|5.21|4.6|4.12|4.16|4.52|4.88|4.9|4.96|5.17|5.56|5.26|5.14|5.03|5.1|4.94|4.81|4.61|4.33|4.39|4.36|4.21|3.99|3.77||3.64|3.66|3.68|3.74|3.63|3.63|3.56|3.5|3.55||3.15|3.21|3.22|3.14|3.08|3.62|4.1
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|12.3|12.1|12.14|12.14|11.69|11.7|11.71|11.6|11.72|11.73|11.8422|11.51|11.77|11.875|11.79|11.7|11.74|11.6|11.63|11.4|11.2|11.1|11.06|11.11|11.14|10.97|10.86|10.9|10.97|10.99|11.15|11.11|11.24|11.15|11.02||11.08|10.96|11.16|11.07|10.99|11|11.05|10.96|11.06|10.75|10.97|10.87|10.93|10.7|10.43|10.35|10.36|10.96|10.3|9.99|11.04|11.41|11.41|11.76|11.68|11.37|11.5|11.89|12.03|12.02|12.04|12.19|12.28||12.1|12.04|11.97|12.16|11.99|12.14|12.25|12.08|12.09|12.36|12.52|12.67|12.47|12.27|12.33|12.42|12.47|12.22|12.11|12.02|12.02|11.93|12.19|12.09||11.98|11.58|11.66|11.68|11.89|11.9|11.83|11.74|11.74||11.72|11.84|11.55|12.42||12.27|15.09|15.51|15.68|15.04|14.73|14.94|15.18|15.23|15.1|15.31|15.38|15.64|15.38|15.44|15.81|15.96|15.58|16.17|16.43|16.43||16.5|16.58|16.45|16.45|16.37|16.38|16.16|16.3|16.7|16.1|16.17|16.62|16.15|16.3|16.26|16.44|16.8|16.44|16.26|16.3|16.3|15.75|15.65|15.58|15.7|15.43|15.5|15.09|15.26|14.67|14.88|14.71|14.43|14.55|14.75|15.02|14.74|14.54|14.62|14.75|14.68|14.61|14.64|15.24|15.28|15.45|15.06|15.31|15.4|15.4|15.35|15.59|15.57|16|15.47|15.74|15.6||15.38|16.05|15.72|16.19|16.28|16.11|16.24|16.25|16.66|16.46|16.82|16.26|16|16.18|16.12|15.69|15.67|15.45|15.09|15.2|15.15|14.87|14.69|14.6|14.13|14.53|14.65|14.49|14.51|14.46|14.75|14.74|14.76|14.69|14.92|14.79|14.4|14.41|14.37|14.47|14.76|14.73|14.64|14.45||14.2|14.15|14.53|14.37|14.73|14.49|14.69|14.49|14.4||14.32|14.07|14.14|13.75|14.12|14.39|14
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|40.29|41.13|41.12|41.5|41.82|41.85|41.61|42.18|42.28|42.01|42.33|41.25|41.87|41.24|41.09|40.12|41.04|41.46|41.76|42.9|42.56|42.85|42.99|37.96|37.8|38.19|38.23|38.09|38.41|38.53|38.57|37.85|38.88|38.3|37.73||37.88|38.16|39.23|39.18|39.35|38.9|39.68|39.47|39.07|37.91|38.23|38.91|39.24|38.96|39.7|38.94|39.39|40.54|39.27|41.64|43.84|43.98|42.78|42.7|42.64|41.99|42.55|42.79|43.59|42.97|43.5|43.24|43.47||44.12|42.98|42.76|42.38|41.68|41.15|41.1|41.88|41.41|42.49|42.26|43.26|42.74|41.69|41|40.25|40.95|40.51|32.53|32.19|32.14|31.88|32.15|33||32.93|32.96|33.13|32.81|32.39|33.09|32.02|33.06|31.53||31.09|31.88|31.99|32.24||31.83|32.36|31.78|31.51|32.78|32.83|32.22|32.22|33.13|32.56|32.56|33.26|32.97|33.17|34.25|34.45|35.41|35.94|35.85|35.59|35.68||35.5|36.01|35.57|35.98|34.86|35.84|35.27|33.92|34.37|33.87|34.02|34.57|34.21|34.68|33.81|33.92|33.9|33.28|32.53|32.85|38.645|46.31|46.69|46.11|46.3|46.14|45.72|44.87|45.27|44.54|44.13|44.45|43.9|44.84|43.73|43.45|41.6|42.03|42.46|42.14|41.82|41.47|41.19|40.39|41.1|41.35|40.12|39.69|39.86|39.92|39.79|39.05|39.4|39.18|38.46|38.68|38||38.32|38.05|38.08|38.13|37.64|37.88|36.84|35.36|36.13|36.13|35.43|35.08|35.42|35.83|35.95|36.49|37.81|41.99|43.01|43.42|43.32|44.08|44.3|44.08|44.8|44.14|43.26|43.02|42.76|42.28|43.31|43.91|43.25|42.29|41.87|40.86|40.28|40.35|41.25|41.72|41.16|41.37|40.4|40.51||40.68|40.71|41.22|37.99|37.06|34.89|35.03|34.88|35.41||34.28|33.94|34.95|33.91|34.7|36.16|37.01
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|30.61|32.24|32|32.18|33.01|33.9|32.95|33.16|33.16|34.02|33.74|33.17|34.9|34.69|34.81|34.49|34.26|33.32|33.31|33.27|32.54|31.85|32.06|33.07|33.32|32.97|33.04|33.46|33.67|32.54|32.78|33.41|34.74|34.28|33.52||33.83|33.87|34.43|34.23|33.99|34.08|34|33.05|32.97|31.95|33.78|34.48|33.9|31.95|31.65|31.61|31.12|31.61|30.83|32.31|33.83|33.9|34.5|34.78|34.37|33.06|32.55|32.86|33.98|33.75|35.5|35.85|35.97||35.98|37.94|36.85|37.93|37.7|38.1|39.22|38.81|38.47|38.16|38.5|38.87|38.23|37.3|36.97|36.82|37.18|36.85|37.04|36.1|36.01|35.67|36.21|36.59||35.12|35.83|35.94|35.69|38|34.56|33.07|33.61|33.7||32.66|32.89|34.09|34.26||33.58|33.92|34.73|33.71|34.39|33.23|35.04|34.8|35.16|32.9|34.06|34.295|37.71|38.21|38.37|38.65|39.2|38.15|38.06|37.64|37.66||38.25|37.53|36.59|37.31|36.5|36.31|37.12|37|37.77|37.54|37.18|38.02|37.69|37.39|37|37.29|37.16|36.42|35.76|37.25|35.15|33.36|32.18|31.02|30.87|31.37|31.59|30.39|30.85|29.89|30.63|31.06|30.63|30.4|31.05|31.13|30.12|29.21|29.06|29.92|29.25|30.11|30.13|31.67|34.18|34.99|34.38|33.72|34.26|34.45|33.99|34.63|34.89|33.8|33.32|33.22|32.71||33.1|33.07|33.51|33.13|33.16|35|34.3|34.22|34.13|34.21|33.46|33.69|34.88|35.32|33.97|33.48|33.66|32.93|34.57|34.85|34.61|35.45|35.71|35.11|34.49|35.89|37.84|38.73|37.55|37.9|38.8|39.04|38.85|38.6|38.93|36.72|36.97|37.93|38.55|39.6|38.99|39.85|40.42|38.47||38.84|38.14|39.93|40.73|39.29|35.96|35.18|34.08|32.78||32.5|32.35|33.08|32.54|33.77|34.65|35.78
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|51.04|59.36|59.68|54|51.68|48|44.08|42.6304|43.52|41.36|41.76|41.264|46.32|47.04|45.6|44.32|42|44.32|42.572|43.2|42.96|43.28|39.68|38.16|37.28|34.96|36.4|34.4|34.8|38.24|34.96|36.08|38.32|40.24|41.6||41.76|41.68|44.24|45.28|46.1248|47.6|42.8|37.6|36.4|34.48|35.68|39.6|37.6|37.12|38.72|39.92|42.4|43.44|42|43.84|53.52|66.16|71.2|63.2|62.64|62.56|62.8|63.84|61.84|59.92|59.44|58.16|56.64||56.32|54.4|54.48|55.8|53.44|53.2|56.8|53.6|52.64|52|54|54.08|56|55.24|56.72|61.76|62.24|61.36|62.96|56.96|56.08|55.1192|52.08|50.16||49.2|44.48|46.08|47.68|50|45.64|48|50.72|52.48||48.88|44.8|42.8368|46.24||48.48|48.16|47.04|42.64|46.4|56.16|55.44|47.76|43.28|38.8|40.88|38.48|38.4|42.8|46.32|46.88|46.4|44.48|47.84|46.88|46||48|46|44.72|48.8|43.92|46.72|42.56|43.92|40.08|61.52|72.56|71.2|68.16|67.84|70.08|71.76|77.12|76.24|73.2|74.96|73.76|68.24|62.32|71.68|64.48|67.68|70.64|71.36|78.4|67.28|80|82.72|87.36|92.08|88.4|85.52|114.32|116.8|115.92|111.76|108.24|107.6|106.08|103.76|117.28|115.76|110.96|108.32|108|106.56|101.92|115.2|100|99.28|98.4952|91.52|92||89.76|88.32|88.24|89.84|86.8|93.2|88.64|86.08|83.84|97.84|101.12|100.48|94.08|102|94.8|86.24|86|84.32|83.12|90.28|83.2|77.52|75.6|72.96|73.12|77.92|81.36|83.84|71.84|76.24|80.72|79.68|77.2|73.2|73.92|70.4|64.88|62.96|64.96|70.64|67.2|64.16|62.96|59.92||60.16|56.72|58.64|61.68|64.56|59.28|58.8|58|59.2||55.28|54.08|51.28|52.16|55.52|56.56|58.8
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.21|5.16|5.16|5.32|4.98|4.99|4.98|5.03|5.1|5.17|5.2|5.13|5.17|5.11|5.1|5.03|5.18|5.1|5.21|5.17|5.08|5.09|5.02|5.36|5.4|5.24|5.56|5.75|6.19|6.02|5.83|5.64|5.88|5.72|5.72||5.39|5.49|5.89|5.68|5.5|5.2|4.77|4.96|5.26|5.21|5|4.99|4.65|4.51|4.95|4.6|4.59|4.57|4.15|4.31|4.52|4.54|4.49|4.51|4.47|4.47|4.39|4.54|4.46|4.49|4.59|4.53|4.6||4.64|4.74|4.74|4.78|5.03|5.13|5.34|5.51|5.68|5.63|5.97|6.12|5.67|5.6|6.08|5.82|5.96|6.08|6.69|6.79|6.26|6.23|5.88|5.89||5.71|6.06|5.77|5.7|5.82|6|5.74|6.01|5.84||5.38|5.9|5.38|5.66||4.72|4.39|2.96|3|3.25|3.06|3.46|3.5|3.315|3.12|3.35|3.33|3.82|3.87|4.15|3.99|3.59|3.79|3.79|3.46|3.5599||3.63|3.96|4.46|4.11|3.8|3.51|3.19|2.9|3|2.71|2.57|2.37|2.5|2.4833|2.6|2.71|2.67|2.735|2.55|2.65|2.7|2.66|2.6|2.7696|2.77|2.85|2.86|2.78|3.15|2.97|2.8167|2.7|2.84|3.03|3.06|3.07|3.17|3.28|3.28|3.23|3.25|3.26|3.355|3.43|3.48|3.47|3.535|3.55|3.37|3.29|3.4|3.38|3.49|3.57|3.35|3.58|3.48||3.44|3.43|3.61|3.83|3.92|4.23|4.35|4.27|4.43|4.35|4.57|4.75|4.44|4.67|4.81|4.8|4.77|4.97|4.74|4.61|3.78|3.74|3.68|3.77|3.67|3.74|3.9|3.89|4.09|4.16|4.44|4.38|4.28|4.25|4.32|4.48|4.35|4.38|4.45|4.89|5.31|4.77|4.48|4.46||4.51|4.4|4.75|4.71|4.09|4.47|4.38|4.02|3.95||3.85|3.79|4|4.13|4.1|4.44|4.45
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|13|12.86|13.05|12.71|12.02|12.16|11.57|11.64|11.76|11.78|11.62|11.33|11.17|11.85|13.84|13.37|12.79|12.5|13.21|13.37|12.69|12.75|12.84|13.49|13.55|14.38|14.5|14.31|14.48|15.1|14.94|14.76|15|15|15||15.03|15.3|15.72|15.8|14.86|15.34|14.83|14.28|13.99|12.83|13.41|13.69|13.2|12.49|12.31|11.81|12.71|13.74|13.42|14.49|15.08|15.43|15.62|16.41|15.92|16|16.87|18.21|17.95|16.96|17.11|16.76|17.5||18.11|18.5|18.52|18.91|19.36|18.65|18.38|18.91|18.97|19.32|18.9|19.42|19.59|19.39|19.94|20.82|20.91|20.53|21.1|20.56|20.29|18.88|20.95|21.25||19.95|19.28|19.18|18.87|18.66|18.29|17.95|17.91|18.58||18.77|18|19.45|19.68||18.73|19.36|19.45|18.72|19.44|18.69|18.9|19.63|19.76|18.33|18.53|19.89|19.51|19.31|20.14|18.99|19.95|19.74|19.13|19.33|20.67||20.14|20.24|19.6|19.54|19.96|20.67|20.3|20.57|20.7|19.93|20.56|21.54|21.81|21.83|19.99|22|21.59|20.49|21.35|22.01|21.21|20.83|20.45|20.11|20.94|19.55|20.6|20.24|21.16|20.46|20.43|20.11|21.46|21.8|20.63|20.3|19.31|17.47|16.25|16.47|15.83|15.4|15.41|16.67|19.43|20.18|20.01|19.21|21.32|21.62|20.77|20.32|20.71|20.31|19.4|19.04|21.35||20.87|20.22|19.08|20.79|20.94|21.4|21.27|20.7|20.57|19.64|19.95|19.46|18.2|18.8|18.08|19.38|19.5|18.46|18.48|18.38|16.38|17.05|18.13|17.94|18.38|18.75|18.2|16.62|17.08|15.53|15.3|15.23|15.32|14.72|13.92|13.82|12.91|13.3|13.75|14.01|14.75|13.98|13.81|15.07||15.79|15.84|17.82|17.29|15.87|16.19|17.3|17.71|19.14||19.88|20.36|21.6|22.4|22.64|23.65|24.23
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|24.23|23.71|24.44|24.81|25.42|25.4|24.31|23.93|23.93|24.16|24.29|23.85|25.17|24.24|24.11|23.71|24.18|25.42|25.81|25.85|25.88|24.6|25.65|22.16|22.56|22.83|22.67|22.68|22.65|22.54|22.33|22.93|22.55|22.08|21.58||22.47|23.01|24.7|24.54|24.25|24.49|24.87|24.14|24.08|23.36|24.18|24.96|24.49|23.5|24.2|23.91|24.35|25.22|24.78|26.96|27.24|27.69|27.14|27.8|28.74|27.23|27.51|26.31|26.43|26.53|27.61|27.3|27.82||28.89|28.09|27.9|27.85|27.38|27.29|28.42|28.73|29.89|29.16|29.53|27|25.67|25.22|24.77|25.12|25.61|25.37|25.78|25.1|24.99|24.73|25.41|25.59||25.67|25.78|25.69|24.49|23.89|23.62|23.04|23.17|23.26||22.42|23.04|23.47|23.26||23.1|23.54|23.63|23.39|23.3|22.75|23.65|24.13|25.56|24.09|24.51|24.78|25.25|25.4|25.29|25.43|25.09|25.2|25.47|25.32|25.71||25.41|25.07|25.64|25.24|24.06|24.67|24.86|23.95|24.29|23.5|22.61|23|22.72|22.31|21.15|21.78|21.57|20.47|19.8|19.66|18|16.8|16.48|15.7|16.13|16.35|16.42|15.95|16.56|15.86|16.2|15.86|16.24|16.57|16.54|16.34|16.24|15.81|15.56|15.89|15.65|15.33|15.22|15.28|15.85|15.92|15.89|15.14|15.08|15.38|15.4|15.47|15.72|15.73|15.5|15.5|16.09||16.64|16.24|17.05|17.26|17.58|18.6|18.33|18.22|18.04|18.22|18.57|18.48|18.5|18.4|18.08|18.39|18.44|17.98|17.9|17.91|17.48|17.9|17.83|18.22|17.9|17.35|17|15.39|15.95|15.97|16.05|15.71|15.3|14.8|14.77|14.69|14.02|13.95|14.05|13.74|13.78|13.64|13.61|13.3||13.52|13.26|14.22|14.46|14.12|13.04|13.52|13.57|13.95||14.02|14.59|15|14.81|15.15|16.11|16.43
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|19.6|19.292|19.2|18.828|18.036|18.4|18.4|18.056|18|17.6|17|17.838|18.4|19|19.964|19|18.4|18.6|19.2|19.4|19|19.144|18.728|19.8|19.8|19.738|20|19.54|21|21.2|21|22.6|23.2|22|22.6||22.4|24.4|22.8|22.2|23|21.8|22.2|22.8|23.6|23.4|23.2|24.8|23.6|25.4|25.2|26.4|26|25|23.2|27.4|28.6|25.2|25.4|25.6|23.2|24.8|25.4|23.8|23.2|24|24.4|24.2|24||24.8|25.4|26.6|27|38|29.6|30.6|31|32.2|31.6|32.8|33.2|31|33|29.2|26.6|31.3|29.4|29|30|31.2|32.4|29.6|26.6||24.2|22.4|21|20.4|19.77|19.01|19.4|19|20.2||19.6|18.488|20.2|20||20|20.2|19.528|20.8|21|23.4|21.2|20.2|21.4|20.6|19.7|20.2|20.8|21.4|22|20.6|21.4|21.6|22.6|21.2|21.8||21.6|19|21.4|20|20.6|21|20.4|18.576|18.2|18.6|18.8|18.6|22.324|24.4|22.4|20.6|20|19.11|20|22|21|21.4|27|28.8|29.2|29|29|30|29.4|27.2|30|30.8|36|35.6|35.8|34.6|40.4|35.2|57|62.6|58.2|59|59.2|57.4|59.2|60|60.108|57.6|59.8|59.6|56.2|56.4|57.4|58|61.2|54.2|59.2||58.4|59.4|60.4|60.6|64|66|67.6|65.8|65.2|69.4|76|76|73|73.6|66|69|70.4|69.4|70.2|76.6|73.2|70|70.6|66|66|72.2|79|74.8|79.8|80.2|95|90.4|90.2|93.2|88.4|82.8|62|58.6|54.4|57|53.8|54.6|50.6|50.4||50.4|52|54.2|64|58.2|57.2|48|47.6|49.4||51.2|52.4|52|67.2|86.8|76.8|67
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|7.16|7.53|8.02|8.12|7.86|7.5|7.57|7.76|7.85|7.59|7.56|7.68|7.7|7.49|7.46|7.31|7.09|6.7|6.92|6.68|6.23|6.36|6.33|6.35|6.53|6.23|6.49|6.32|6.4|6.29|6.4|6.23|6.25|6.2|6.11||6.55|7.1|7.7|7.77|7.62|7.7|7.29|7.27|7.48|7.46|7.37|7.64|7.5|7.23|7.26|7|7.22|7.4|7.27|7.72|8.11|8.34|8.34|7.77|7.25|7.32|7.45|7.6|7.49|7.5|7.83|8.05|8.44||7.96|7.86|7.77|7.48|7.53|7.53|7.73|7.15|7.01|7.2|7.07|7.13|8.47|8.29|7.42|9.15|9.19|9.11|9.13|9|8.68|8.5|7.65|6.73||5.99|5.88|5.78|5.35|5.39|5.5|6.2|7.15|19.37||19.39|19.52|19.5|19.91||19.72|19.66|18.77|18.58|20.61|18.89|20.28|19.56|18.19|16.5|16.61|16.415|16.47|16.05|16.21|16.255|16.49|15.83|15.76|16.29|16.885||16.42|15.93|16.48|16.88|15.78|16.81|16.22|16.41|16.11|16.85|16.54|17.29|17|16.96|17.3|18.22|18.78|18.6|18.17|18.15|18.7|18.14|17.77|18.78|18.58|19.17|20.3|19.06|20.43|19.48|20.13|20.04|19.94|20.22|20.81|21.64|20.59|21.53|20.82|21.61|22.12|20.73|22.16|21.5|22.46|21|20.38|20.42|21.21|21.05|20.95|20.33|20.02|20.43|20.76|18.63|19.21||21.6|21.26|20.46|21.89|19|20.41|20.52|18.9|17.8486|20.33|19.87|19.77|20.6|21.75|20.43|19.05|19.57|18.71|17.95|18.37|18.48|17.73|16.81|16.96|17.05|17.25|17.76|17.28|16.4|16.31|16.69|16.8|16.18|15.91|16.12|15.93|14.61|14.07|14.37|14.05|14.75|14.28|14.67|12.96||13.61|13.09|13.32|13.92|14.42|13.9|14.21|14.14|14.05||13.5|13.51|13.05|12.3991|13.62|13.58|13.78
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|5.96|5.93|5.66|4.68|4.68|4.73|4.61|4.57|4.55|4.74|4.91|5.03|5.4|5.35|5.48|5.41|5.3|5.4|5.47|5.5|5.43|5.26|5.27|5.52|5.59|5.645|5.63|5.63|5.92|5.79|5.84|5.93|6.1|6.3|6.25||6.3|6.27|6.4|6.33|6.19|6.15|6.03|6.02|6|5.71|6.02|6.16|6.2|6.05|6.09|6.24|6.24|6.43|6.31|6.61|6.77|6.92|7.14|7.14|6.93|6.79|6.895|6.91|6.85|6.85|6.88|6.35|6.6||6.73|6.59|6.59|6.72|6.56|6.42|6.55|6.59|6.63|6.8|6.97|6.94|6.8|6.66|6.67|6.65|6.56|6.54|6.59|6.6|6.56|6.49|6.55|6.36||6.25|6.22|6.34|6.23|6.2|6.11|6.19|5.97|6.03||5.89|5.96|6.04|6.16||5.95|5.86|5.88|5.91|6.06|6.32|6.49|6.59|6.76|6.48|6.66|6.74|6.66|6.65|6.8|6.68|6.75|6.58|6.54|6.54|6.58||6.58|6.54|6.52|6.46|6.19|6.31|6.51|6.5|6.6|6.42|6.4|6.65|6.6|6.47|6.7|6.88|6.89|6.81|6.82|6.79|6.8|6.34|6.4|6.22|6.12|6.23|6.2|5.98|5.88|5.46|5.78|5.86|5.95|5.93|6.06|6.17|6.07|5.98|5.72|5.81|5.76|5.93|6.45|6.63|6.88|7.07|7.05|7.12|7.01|7.08|7.09|7.2|7.25|7.11|7.22|7.18|7.32||7.35|7.37|7.5|7.67|7.67|7.93|7.9|7.93|7.81|7.92|8.04|7.9|8.03|8|7.98|8|7.93|7.97|7.93|7.76|7.68|7.65|7.6|7.73|7.7|7.78|7.76|7.72|7.74|7.7|7.66|7.62|7.68|7.6|7.66|7.44|7.19|7.25|7.12|7.25|7.29|7.57|7.51|7.4||7.33|7.23|7.26|7.3|7.38|7.21|7.03|6.94|7.01||6.85|6.85|6.91|7.02|7.25|7.41|7.56
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|14.53|15.02|15.12|15.7|15.6|16.1|16.14|15.94|15.32|15.34|14.59|13.81|14.4|13.01|12.55|12.57|12.47|12.57|12.42|12.59|12.5|12.37|12.59|12.99|12.84|12.74|12.95|12.74|13.07|12.65|12.52|12.78|12.6|12.57|12.44||12.5|12.47|13.06|13.16|15.41|15.61|15.36|15.61|15.89|15.72|16.89|17.03|16.34|16.31|16.86|16.85|17|16.53|16.81|15.94|16.1|15.54|15|15|14.87|14.86|14.74|14.7|15.16|15.08|15.7|15.89|16.17||16.79|15.93|15.57|14.65|14.7|14.6|14.93|15.02|14.81|15.6|15.24|15.52|15.24|15.75|16.31|17.01|17.59|17.29|17.37|18.05|17.86|17.55|17.89|18.18||17.56|18.12|17.21|15.86|16.2|15.48|14.99|14.91|15.6||15|14.63|14.41|15.68||15.75|15.6|15.73|15.19|16.54|16.12|15.81|15.64|16.2|15.2|15.35|15.99|15.03|15.87|15.1|14.33|14.82|14.03|14.03|13.68|14.28||14.08|13.71|13.25|13.09|12.55|12.83|13.79|13.62|12.9|12.38|10.97|10.9|11.51|12.2|11.78|12.4|12.2|12.08|11.86|12.15|11.68|11.5|12.01|11.6|11.81|11.66|12.78|12.4|12.29|11.53|11.76|11.63|12.02|12.12|12.54|12.63|13.3|12.91|12.25|12.54|12.45|12.42|12.31|12.07|13.16|13.23|13.77|13.39|13.96|13.73|13.22|13.43|13.71|13.03|12.27|12.02|13.15||12.89|13.05|12.85|13.945|13.56|14.48|14.83|14.837|13.89|14.15|13.93|13.4|13|13.4|13.37|12.79|12.79|12.49|14.45|14.06|13.38|14.04|14.44|13.94|13.66|13.81|13.9|13.56|14.02|12.52|12.55|12.21|11.95|12.07|12.51|12.13|11.36|9.99|9.89|7.64|7.18|5.55|5.17|5.58||5.72|5.51|5.96|6.17|6.05|6|6.11|5.88|6.04||5.99|6.28|6.6|6.41|6.44|6.57|6.79
02156|1075455|/equities/rafael-b|R2000GROWTH|2.08|1.94|1.9298|1.935|1.9453|1.89|1.87|1.85|1.89|1.924|1.92|1.915|1.93|1.95|1.965|1.95|1.954|1.97|1.99|2.07|2.11|2.05|2.09|2.07|2.02|1.9399|1.94|1.91|1.93|1.96|1.92|1.88|2.02|2.1001|2||1.92|1.89|1.88|1.57|1.6459|1.63|1.61|1.665|1.72|1.72|1.69|1.65|1.6587|1.72|1.76|1.78|2|2|1.965|1.98|2.02|2.01|2.06|2.11|2.22|2.1448|2.18|2.16|2.2|2.13|2.2|2.21|2.32||2.25|2.23|2.1901|2.175|2.2101|2.101|2.18|2.1|2.14|2.15|2.16|2.1|2.0899|2|2.03|2.08|2.065|2.005|2.02|2.1001|2.14|2.06|2.12|2.15||2.03|1.99|2.07|1.9601|2.04|1.99|1.91|1.94|1.86||1.77|1.73|1.77|1.75||1.76|1.78|1.75|1.77|1.7972|1.77|1.9122|1.87|1.911|1.9|1.9|1.99|1.9001|1.89|1.92|1.91|1.92|1.86|1.965|1.91|1.9779||1.93|2.09|1.98|1.96|1.97|2.06|1.8|1.8|1.77|1.815|1.74|1.82|1.8408|1.91|1.91|1.8987|1.79|1.788|1.81|1.85|1.8|1.78|1.77|1.75|1.82|1.85|1.845|1.8344|1.83|1.81|1.76|1.76|1.7823|1.768|1.74|1.84|1.845|1.84|1.81|1.86|1.88|1.8302|1.93|1.985|2.04|2.19|2.12|2.17|2.18|2.35|2.33|2.15|2.17|2.18|2.07|2.04|2.13||2.107|2.13|2.1998|2.17|2.13|2.3|2.4|2.28|2.21|2.25|2.4|2.63|2.42|2.57|2.36|2.11|2.1|1.8|1.9|1.99|1.99|2.05|2.06|1.96|2.01|2.02|2.05|2.045|2.08|2.19|2.28|2.235|2.4|2.37|2.21|2.13|2.15|2.14|2.4|2.13|2.16|1.91|2.02|1.98||1.88|1.83|1.85|1.95|2.05|2.04|2|1.85|2.1||1.77|1.8|1.84|1.85|1.83|2.01|1.99
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|9.6|10|10.272|10|10|9.668|9.856|9.8|10.4|10.06|10.62|10.78|10.684|10.8|10.62|10.704|10.78|10.88|11.244|10.8|10.82|11.2|11.2|11.402|11.4|11.578|11.526|11.232|11.6|11.5|12.2|11.4|12|12|11.55||11.194|11.4|11.7|11.6|12.6|12.2|11.4|11.38|11.6|11.4|11.6|11.242|10.82|11.02|11.724|12|11.8|12.04|12.6|13.056|14.176|14|14.162|14.6|14.57|14.4|13.602|14|14.8|15.4|16|16|17||17|17.044|17.8|17.2|18.4|18.8|20.2|21.4|21.6|22|23|23.4|23.4|23.2|23|21.4|19.7|19.2|19|19.2|19|17.458|19.208|19.38||18.644|15.66|16.2|15.958|15.2|16.4|16.4|16.01|15.552||14.2|13.08|14.2|15.4||17.8|15|13.8|13.8|15.4|14.6|13.028|13.152|13.2|12.7|12.288|12.6|12.8|13.6|13.96|13.8|13.8|13.992|13.44|13.968|13.568||13.6|13.8|14.4|14.98|14.8|14.4|14.614|14.4|12.6|12.4|12.398|12.8|13.5|14|14|14.062|14.6|13.6|12.9|12.896|13.09|12|12.852|11.84|12.2|12.294|12.31|11.642|12.28|11.8|12.4|12.04|12.896|14.7|15.8|16.8|16.6|16.548|15.162|16|14.6|15.4|16.078|17.2|18|18.48|18.862|20|20.8|21.2|22.4|22|22.6|22.8|21.6|22.4|22.6||23|24.2|25|25.8|25.6|27|27|26|25.6|26.2|27|27.2|28|30|29.2|28.8|29|31.4|31.6|32|30.8|31.6|31.6|30|29.4|29.8|30|29.8|30.8|32|33|32.4|31.8|31.2|32|33|33.8|33|32.2|33.8|32.2|31.4|31.8|31||34.6|34|34.6|34.2|32.8|33.8|33.6|30|30.8||29.8|30.6|31.8|32.2|31.8|34.8|33.4
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.53|10.56|10.54|10.51|10.53|10.5|10.58|10.57|10.52|10.5|10.52|10.43|10.49|10.49|10.5|10.5|10.51|10.55|10.51|10.54|10.49|10.49|10.5||10.5|10.49|10.49|10.49|10.49|10.49|10.5|10.49|10.48|10.48|10.48|10.51|10.49|10.49|10.49|10.53|10.45|10.43|10.43|10.43|10.44|10.44|10.44|10.43|10.43|10.44|10.44|10.43|10.43|10.43|10.42|10.42|10.43|10.44|10.43|10.45|10.43|10.41|10.42|10.42|10.4|10.43|10.43|10.38||10.4|10.37|10.38|10.38|10.37|10.35|10.32|10.3|10.3||4.02|4.25|4.1|4.02|4.06|4.2|4.83
02159|1169349|/equities/landos-biopharma|R2000GROWTH|3.36|3.3|3.4|3.031|2.9|2.8|3|2.9|2.99|2.888|2.81|3|2.8|3|2.6|2.9|2.944|2.898|2.727|2.811|2.808|2.972|2.9|2.9|2.98|2.9|3.04|3.001|2.95|2.899|2.846|2.639|2.7|2.89|2.845||2.851|2.667|2.939|2.973|2.8|2.8|2.773|2.6|2.676|2.434|2.522|2.541|2.33|2.68|2.665|2.48|2.7|2.57|2.79|3.167|3.48|3.009|3.6|3.59|3.7|3.45|3.692|3.798|3.58|3.51|4|3.989|3.595||3.849|3.848|3.85|3.5|3.611|3.868|3.958|3.9876|3.9|3.989|4.3|4.115|4.17|4.48|4.3|4.4|4.3|4.2|4.362|4.18|4.2|4.2|3.8|4.2||4.035|4.2|4.15|4.026|4.065|5.155|5.957|5.5|4.851||5.9|4.4|4.2|4.2||3.841|4.2|4.5|4.199|3.725|3.94|3.04|3.274|2.9|2.95|2.3|2.4|2.234|2.383|2.5|2.43|2.366|2.34|2.301|2.5|2.54||2.2|2.532|2.587|2.619|2.9|2.71|2.6505|2.613|2.9|2.305|2.449|2.8|3.17|4|3.582|3.1|3.45|3.6|3.346|3.8|3.7|3.822|4.399|4.5|6|6|7.1|6.5|6.2|6.7|6.2|6.1|6.95|7|7.3|6|5.997|6.3|6.4|6.301|6.3|6.3|6.733|7.282|7.599|7.9|9.199|9.1|10.2|10.4|9.3|10.1|10.6|9.182|9.628|8.657|9||9.066|9.041|7.9|8.61|8.6|8.3|8.7|8.795|8.353|8.877|9|8.681|9|10|10.8|10.5|12.9|11.2|13|12.9|12.6|9.579|9.771|7.693|7.937|8.1|8.799|8.858|7.6146|8.64|8.097|8.7435|8.09|7.635|7.4|7.7|7.661|8.018|8.123|8.369|7.7|7.201|7.142|7.161||7.5|7.336|7.44|7.9|7.096|8.4025|9.128|8.269|7.8||7.7|7.6|7.495|7.46|7.605|9.411|9.419
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|14.5|14.34|14.58|14.79|14.34|14.39|13.99|13.94|13.79|13.43|13.14|13|12.42|12.21|12.63|12.75|12.48|12.56|13.5|13.29|13.04|13.24|13.37|13.63|13.94|13.85|13.81|13.82|14.4|14.29|14.22|14.07|14.47|14.43|14.4||14.27|14.24|14.45|14.5|14.19|14.06|14.06|13.96|14.07|14.36|14.51|15.12|14.96|14.67|14.74|14.77|15.33|15.52|15.04|15.53|15.9|15.76|15.95|16.46|16.1|15.99|16.48|14.5|14.6|15|15.37|15.45|16.02||16.09|16.07|15.92|15.65|15.84|15.58|16.01|16.39|16.59|16.62|17.2|17.13|16.73|16.41|16.47|16.67|16.7|16.31|16.08|15.78|15.5|15.61|15.7|16.11||15.92|16.1|15.82|15.48|15.92|15.01|14.85|14.89|14.94||15.08|14.48|14.5|14.89||13.82|14.77|14.97|14.64|15.08|15.09|15.43|15.61|15.75|15.52|15.7|15.625|15.77|15.67|15.89|15.58|15.81|15.23|15.38|15.85|15.8||15.2|15.17|14.88|15.4|15.17|15.59|15|15.1|15.22|15.23|14.85|15|14.82|14.96|14.58|14.99|15.03|13.8|13.96|13.83|13.8|14.03|13.58|12.86|12.56|12.58|12.55|12.14|12.29|11.62|11.92|12.45|12.75|12.82|12.77|12.56|12.69|12.3|11.98|12.09|11.87|12.03|11.85|12|12.6|13.15|13.49|13.23|12.48|12.88|13.02|13.34|13.77|13.49|13.35|13.84|14.06||14.3|14.75|15.4|16.18|16.16|16.65|16.73|16.44|16.78|16.71|16.97|17.3|17.01|17.18|16.87|16.66|16.75|16.27|15.8|17.58|18.2|18.22|17.65|17.59|17.18|17.2|16.99|16.42|16.45|15.35|15.19|15.43|15.31|15.36|15.09|15.35|14.76|15.12|15.29|15.79|15.63|15.54|15.68|15.31||16.2|16.06|16.45|16.83|16.72|16.58|16.5|16.24|16.54||16.3|17.44|18.01|18.08|18.68|18.91|19.67
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|44.07|44.96|45.59|45.62|45.62|46.26|46|45.5|44.06|44.17|44.54|44.36|44.57|42.28|42.36|43|43.43|41.78|42.69|43.41|43.16|42.55|43.15|44.41|44.53|44.74|43.14|43.32|43.62|43.63|43.41|42.75|42.66|41.86|40.84||40.78|40.49|41.59|40.58|40.62|40.28|40.38|39.57|39.62|38.21|38.28|38.2|38.11|36.98|36.9|36.55|36.03|37.59|36.89|39.65|40.79|40.68|41.03|41.66|41.51|41.7|42.38|42.63|43.36|42.83|42.44|39.88|46.88||49.96|49.75|48.83|48.76|48.5|49.03|49.51|49.17|48.37|48.35|48.16|46.95|45.59|45.04|44.98|44.54|44.38|43.45|43.13|42.28|41.7|41|41.9|42.34||41.82|42|41.81|40.78|40.3|39.73|39.41|39.49|38.99||39.34|38.07|38.03|37.41||37.92|37.11|37.45|36.41|36.25|37.18|37.62|37.53|38.21|36.66|36.7|36.66|36.28|36.95|37.35|37.26|38.4|36.87|36.85|37.05|37.16||36.85|37.12|36.76|37.82|36.26|37.83|37.76|36.92|37.12|36.37|34.41|34.45|34.37|33.91|33.76|38.84|40.82|40.3|39.85|40.01|40.32|38.33|38.35|37.63|38.44|38.67|39.61|37.77|38.52|36.39|37.12|37.64|38.14|38|38.01|38.03|38.16|37.14|36.82|36.27|35.33|35.67|35.76|35.86|36.85|38.65|39.03|39.21|39.12|39.52|39.85|39.72|40.61|39.88|37.93|39.64|39.35||42.63|41.88|41.85|42.03|41.62|42.85|42.48|42.21|43.02|41.75|42.68|43.52|43.59|44.08|44.03|43.19|43.81|44.17|42.72|43.86|42.1|40.15|37|33.35|33.55|33.84|32.71|31.74|31.64|32.75|33.8|32.54|32.02|31.41|31.39|30.73|29.41|29.3|30.09|30.28|30.7|30.3|30.61|29.41||29.01|28.83|29.25|30.15|30.67|29.49|28.59|27.48|28.01||26.98|27.45|28.3|27.64|28.64|29.51|30.72
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|17.59|17.49|17.58|17.58|17.49|17.98|17.24|17.21|17.78|17.69|17.45|17.72|18.36|17.59|17.95|18.18|17.25|18.07|19.55|19.64|19.21|19.07|19.1|19.61|19.16|19.22|18.96|18.94|18.96|18.91|19.06|18.97|19.22|19.05|18.58||18.46|18.37|19.22|19.6|18.33|18.77|18.56|18.08|18.06|17.02|18.07|18.58|18.81|17.97|18.07|17.7|18.71|19.89|19.91|21.49|22.6|22.54|22.48|23.3|23.07|23.06|22.75|23.21|23.11|20.73|20.5|19.96|20.83||21.61|21.74|21.12|21.25|20.83|20.41|21|20.62|19.8|19.7|19.26|19.45|18.85|18.14|18.11|18.62|19|17.89|17.95|18.41|18.22|17.96|19|18.4||18.25|17.36|19|18.47|18.35|17.9|17.17|16.74|18.04||17.69|16.66|17.21|17.19||16.73|16.87|16.59|15.23|15.36|14.95|15.29|16.08|15.73|14.82|15.34|16.09|16.13|16.59|18.82|17.05|17.53|17.7|17.47|17.1|17.78||17.15|18.05|17.31|18.51|18.12|18.93|18.7|19|18.64|18.3|18.5|18.95|18.97|19.36|18.2|18.95|19.31|18.52|18.56|18.86|18.4|17.72|17.22|16.34|16.27|15.75|15.93|15.77|15.74|14.65|15.11|14.94|15.44|15.51|14.66|14.62|14.19|13.53|12.87|12.51|12.17|11.81|11.63|12.1|12.94|13.33|13.61|13.07|14.52|14.17|13.89|14.08|14.16|14.28|13.39|13.25|13.61||13.19|13.11|12.9|13.66|13.34|13.39|13.32|12.75|12.54|12.52|13.09|12.56|11.62|12.34|12.41|13.09|13.01|12.49|12|11.7|10.81|12.12|11.72|11.6|11.76|11.83|11.75|10.88|11.08|10.3|10.24|10.28|10.57|10.09|9.78|9.5|9.09|9.44|9.59|10.15|10.36|10.2|10.14|10.93||11.64|11.53|12.32|12.46|11.46|10.86|11.16|11.02|11.68||10.67|10.87|11.44|12.12|12.32|13.34|13.91
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|20.3561|20.281|20.0892|20.1392|19.8974|19.0385|18.3463|17.9293|17.9293|18.2963|18.2713|18.0711|18.0127|18.363|18.3463|17.7626|17.3335|17.429|17.8428|17.7235|17.421|17.23|17.1823|17.5086|17.3972|17.5086|17.0311|17.6677|17.6677|17.238|16.9196|16.5217|16.1079|15.6463|15.6622||15.9248|15.8134|16.1636|16.1397|15.5826|16.3705|16.7605|16.474|16.6172|16.1716|17.2937|17.2539|16.9992|15.8214|15.8771|15.7338|16.3785|16.5058|16.5297|17.5165|17.9542|17.7235|17.4847|17.9304|17.6677|17.819|17.5086|17.7632|17.5086|17.6439|17.429|17.3653|17.1345||17.5722|17.6677|17.3733|17.7155|17.2079|17.1393|16.9869|16.766|16.4766|16.5908|16.8422|17.0479|15.5472|14.816|14.1837|13.94|13.8485|13.4448|12.6678|14.0314|13.8257|13.2163|13.9933|13.7114||13.1173|12.8887|12.6983|12.4165|12.6831|12.2946|13.0259|13.5286|14.4427||14.3818|14.3132|14.8541|14.9912||14.7093|14.9988|14.9912|14.5189|14.656|14.3894|14.6636|15.5092|14.9912|14.2142|14.0923|14.2827|14.397|14.7017|15.8062|15.0902|14.8845|15.0445|14.6941|14.4732|14.8083||14.7017|14.7779|14.4427|14.6103|14.0999|14.5417|14.2066|14.1913|14.2218|13.7038|14.0542|14.2827|14.4427|14.1685|13.7283|13.656|13.2225|13.1735|12.7469|12.5373|12.4325|11.9684|11.8487|11.8936|11.8262|11.7139|11.6765|11.3996|11.1301|10.8083|10.6885|10.6062|10.943|10.8831|10.6286|10.7259|10.4565|10.5313|10.187|10.6661|10.1122|9.8577|9.7304|10.6511|10.9131|10.696|10.5762|10.217|10.928|11.0403|11.1226|10.9729|11.0104|10.4939|10.449|10.6586|11.0553||10.6735|10.7184|10.4415|11.4894|11.4969|11.4819|11.4071|11.5343|11.6765|11.2274|11.6017|11.437|11.0478|11.4145|11.2648|11.9086|11.652|11.7294|11.3987|11.1102|10.6036|11.3776|11.856|11.659|11.3424|11.3635|11.5886|11.5112|11.5746|11.2157|11.469|11.5042|11.3424|11.0257|11.068|10.5965|10.2025|9.9844|10.389|10.418|10.5698|10.4107|10.418|10.5625||10.9168|10.9674|11.3867|11.3144|10.7577|10.2878|10.7577|10.8084|10.5409||10.7867|11.0686|11.4952|11.5819|11.8277|11.9073|12.6519
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.605|4.82|4.98|5.04|4.69|3.64|3.75|3.47|3.41|3.24|3.31|3.32|3.35|3.3|3.35|3.35|3.23|3.27|3.25|3.29|3.29|3.31|3.3|3.23|3.28|3.25|3.29|3.23|3.37|3.31|3.38|3.29|3.36|3.51|3.38||3.34|3.35|3.43|3.32|3.28|3.27|3.14|3.14|2.98|2.99|3.31|3.44|3.52|3.77|3.68|3.65|3.49|3.46|3.24|3.41|3.43|3.36|3.31|3.53|3.44|3.28|3.35|3.56|3.69|3.83|3.98|4.02|4.192||4.11|4.09|4.09|4.21|4.19|4.19|4.4|4.53|4.57|4.49|4.68|4.64|4.6|4.65|4.55|4.55|4.53|4.55|4.64|4.91|4.89|4.76|4.96|4.94||4.9|4.84|4.95|4.7|4.72|4.75|4.71|4.85|4.95||4.59|4.37|4.35|4.61||4.61|4.58|4.58|4.38|4.55|4.35|4.4|4.49|4.5|4.41|4.52|4.6|4.67|4.66|4.81|4.73|4.69|4.57|4.5|4.67|4.7||4.68|4.53|4.64|4.8|4.77|5.1|5.23|5.13|5.07|4.98|5.23|6.12|6.09|6.05|5.95|6.04|6.15|5.9|5.74|5.68|5.58|5.5|5.33|5.39|5.18|5.51|5.59|5.36|5.3|5.14|5.27|5.34|5.4|5.67|5.69|5.73|5.85|5.74|5.59|5.71|5.54|5.56|5.77|5.88|6.05|6.26|6.22|6.59|6.77|6.8|7.18|7.65|7.88|8.07|7.75|7.5|7.53||7.6|7.45|7.64|7.75|7.66|8.12|8.25|8.05|8.14|7.99|8.26|8.56|8.53|8.44|8.38|8.25|8.36|8.65|8.82|8.9|8.44|8.48|8.26|8.23|8.22|8.09|8.13|8.17|8.14|8.06|8.37|8.15|8.28|8.12|7.94|8.13|8.36|8.1|7.84|7.78|7.74|7.5|7.49|7.2||7.07|7.18|7.01|7.05|7.15|6.97|6.81|6.59|6.58||6.35|6.34|6.7|6.64|7.4|7.94|7.96
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|3.1499|3|3|3|2.82|2.85|2.6901|2.89|2.906|3.22|3.33|3.43|3.32|3.4|3.46|3.3702|3.555|3.2378|3.15|3.3|3.42|2.88|2.9242|2.83|3.07|3.1762|3.12|3.22|3.17|2.95|3.13|3.09|3.12|3.25|3.255||3.2|2.96|2.89|2.81|3.08|3.1|3.3|3.21|3.27|3.21|3.47|3.43|3.49|3.28|3.2963|3.175|3.06|3.06|2.98|3.39|3.55|3.55|3.5|3.47|3.59|3.81|3.53|3.31|3.42|3.99|2.97|2.76|2.59||2.4|2.25|2.4|2.73|3|3.2|3.43|3.43|3.4999|3.05|3.518|3.52|3.62|3.66|3.43||3.64|3.48|3.97|3.94|4.0134|3.81|4|4.21||3.98|3.98|4.15|4.51|4.55|3.79|3.975|3.67|3.77||3.3|2.98|2.82|2.88||2.71|2.73|2.79|2.9|2.36|2.4|2.59|3|2.69|2.55|2.48|2.66|2.6|2.51|2.6298||2.56|2.6264|2.7|2.7|2.81|||2.7|2.94|2.74|2.8|2.9999|2.8201|2.83|2.925|2.92|2.91|3|3.01||3.0636|3.08|3.36|3.25|3.14|2.95|3.1|2.96|3.3|3.2738|3.35|3.5|3.28|3.47|3.29|3.35|3.44|3.02|3.04|3.15|3.05|3.05|3.0158|3.2|3.28|3.44|3.27|3.41|3.24|3.53|3.22|3.45|3.35|3.33|3.0965|3.1099|2.99|3.04|2.94|3|2.91|3.02|3||3.05|3.01|3.22|3.15|3|2.98|2.99|3.05|2.94|2.85|2.83|2.8456|2.81|2.82|2.84|2.86|3.09|3|2.9|2.96|2.91|3.03|2.86|2.64|3.15|3.21|3.11|3.12|3.05|3.1|3.53|3.8883|3.85|3.55|3.75|3.41|3.81|3.83|3.67|3.76|3.53|3.34|3.43|3.3795||3.29|3.11|3.55|3.92|3.86|3.92|3.83|3.9|4.23||3.99|4.43|4.733|5.02|3.9|4.22|4.4448
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|8.9057|8.948|9.0919|8.9141|8.821|8.7448|8.6602|8.4316|8.5332|8.5925|8.6094|8.6771|9.0834|8.9395|9.0327|8.8972|9.0496|9.1258|9.2358|9.0834|8.9311|8.948|9.0327|9.4136|9.4729|9.5237|9.6252|9.6845|9.9469|9.9554|9.8369|9.8453|9.8792|9.7776|9.5998||9.6422|9.7353|10.057|10.1586|10.0231|9.93|9.8707|9.7522|9.7353|9.5321|9.8538|10.04|9.8115|9.8115|10.057|9.9469|10.04|10.1078|10.167|10.8189|10.8189|11.7924|10.3702|10.9035|10.1162|9.8199|9.8453|9.9131|10.2686|10.2263|10.4379|10.4295|10.4972||10.6411|10.4041|10.4041|10.531|10.4041|10.4295|10.675|10.6157|10.7511|10.8612|11.0644|11.022|10.8358|10.6834|10.8443|11.3437|11.3014|11.1829|11.1067|11.1321|11.0474|11.0982|11.4284|11.3691||11.3268|11.3861|11.3522|11.1914|11.3183|11.1744|10.9882|10.785|10.8019||10.7088|10.7427|10.9966|10.912||10.7427|10.8189|10.8019|10.6834|10.3617|10.5818|12.2749|12.4866|11.4876|11.022|11.1575|11.2675|11.4199|11.6316|11.6654|11.7755|11.7924|11.4368|11.5723|11.7755|11.894||11.894|11.9532|11.8263|12.0464|11.53|11.8432|12.1649|11.8178|11.9109|11.8855|11.657|11.8432|11.6654|11.4792|11.1575|11.6993|11.8009|11.7247|11.5554|11.5977|11.4199|11.2083|10.9966|10.5395|10.8189|10.6496|10.7004|10.3956|10.3617|9.7945|9.8199|9.8453|9.8792|10.0739|10.0908|10.1416|10.0908|9.4729|9.4898|9.7353|9.676|9.6676|9.566|9.7776|10.2094|10.4549|10.0654|9.8623|9.7099|9.7692|9.8284|9.9215|10.2855|10.1332|9.4813|10.0993|9.1766||9.7607|9.7014|9.9723|10.04|9.9554|10.4379|10.294|9.9977|9.9046|10.0485|10.3194|10.3448|10.5141|10.4803|10.0824|10.057|10.0147|9.8115|9.6845|9.7353|9.6506|9.8369|9.7861|9.6422|9.7776|9.7607|9.6083|9.5491|9.5406|9.6168|9.6337|9.6845|9.5067|9.1681|9.1258|9.075|8.711|8.838|8.948|9.0073|9.2528|9.075|9.0157|8.8041||9.2104|8.7956|9.2274|9.6083|9.5744|8.9988|9.0411|8.8126|8.8633||8.4147|9.202|9.0665|8.7787|8.6432|9.0242|9.4729
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|27.8947|27.8407|28.2368|27.8136|27.8767|28.2728|27.2734|27.3724|27.0123|26.9492|26.9583|26.472|26.5441|26.0218|26.1389|25.4996|25.0674|25.0854|24.8333|24.7613|24.9864|24.8693|24.4101|24.8693|24.8063|25.9768|23.6087|24.9503|25.0044|25.0044|25.1484|24.9503|25.0674|24.6172|23.6808||23.9599|24.149|25.2205|24.9954|25.1214|25.2925|25.2565|24.8513|24.7613|23.7708|24.248|25.0314|24.8963|24.6532|24.6442|24.0409|24.3741|25.3105|24.5542|25.7967|26.7602|26.319|26.2469|27.5435|27.5885|27.1563|26.7602|26.5981|26.6341|25.6076|25.9768|25.7337|26.445||26.8502|26.8682|26.9132|26.8592|26.508|26.31|27.3454|27.5795|27.0933|27.6336|27.7596|27.5435|27.0573|26.2919|26.6971|26.7512|26.499|25.6707|25.1394|24.9683|24.7613|24.9503|28.3719|28.705||27.9127|27.9127|27.0123|25.8598|26.6161|25.3285|26.0849|25.6527|24.9774||24.6982|24.5361|24.5902|24.221||24.6892|24.3291|24.0139|23.0505|22.2761|22.6993|23.6537|24.3651|25.1574|25.1394|25.4366|25.0584|24.9894|24.8718|25.0314|24.6617|24.8297|24.3676|23.9559|23.7458|23.897||23.9307|23.7878|23.4769|24.3676|23.687|23.4433|22.5274|22.9223|23.645|22.5778|21.746|21.6788|21.2754|21.2838|21.0065|22.6617|23.2612|23.3047|23.3047|22.8528|22.2359|22.3402|22.0187|23.0006|23.4524|24.721|24.8601|24.2344|25.0773|24.078|24.0954|24.2171|24.0259|24.2258|24.0346|24.4256|24.2171|23.5045|23.2439|23.4003|23.0614|23.3481|23.1396|23.2873|23.8521|23.9738|24.052|23.9825|23.9477|23.7044|24.2779|24.7124|25.6074|24.7037|24.3735|23.826|24.1389||24.6776|24.9817|25.9897|26.1548|26.2243|27.4321|27.1106|27.0845|27.0845|27.3713|28.0577|27.8318|28.0143|28.527|28.0056|27.4756|27.0063|26.0592|25.868|25.7725|25.477|25.2424|26.0679|26.1982|27.0585|27.2236|27.2409|26.6674|26.5806|27.7189|29.7261|34.3227|34.3401|32.9933|31.6464|31.742|30.5603|30.96|30.9773|30.7775|30.9339|30.5168|30.2474|30.7862||29.3003|28.7529|29.8043|30.5603|29.7608|29.2482|29.952|29.7087|30.317||31.3249|32.8977|34.0533|34.1055|34.5921|36.7123|37.6768
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|8.06|8.1|8.32|8.14|7.91|8.02|7.76|7.66|7.69|7.66|7.6|7.72|7.76|7.58|7.76|7.61|7.22|7.21|7.79|7.58|7.36|7.49|7.66|8.03|7.71|7.8|7.88|7.97|8.15|8.24|8.4|8.3|8.48|8.5|8.39||8.49|8.6|8.91|9.25|8.48|8.72|8.6|8.41|8.28|8.05|8.15|8.27|8.34|7.83|8.46|8.4|8.73|9.15|9|9.56|10.11|9.98|9.94|10.04|9.91|9.12|8.96|9|9.16|8.79|9.21|9.64|9.93||10.4|10.52|10.2|10.73|10.57|10.32|10.65|10.58|10.35|10.17|10.17|10.3|10.59|10.16|9.98|10.38|10.51|10.12|10.08|10.26|10.35|10.06|10.8|10.79||10.79|10.43|10.29|9.95|9.89|9.79|9.55|9.16|9.93||9.91|9.58|10.02|10.21||9.77|10.17|10.09|9.55|9.61|9.54|9.5|9.9|9.92|9.28|9.53|9.94|10|10.07|11|10.88|11.1|11.03|10.96|10.7|11.06||11.21|11.21|11.27|11.48|11.12|11.85|11.67|11.97|12.19|12.03|12.15|12.58|12.21|12.04|11.87|10.9|13.74|12.8|12.81|13.21|12.6|12.27|12.09|12.12|12.04|11.63|11.45|11.03|10.7|10.06|10.02|9.99|10.42|10.72|10.51|10.26|10.08|9.74|9.24|9.41|9.1|8.99|8.84|9.49|10.08|10.15|10.5|9.84|10.22|10.42|10.25|10.32|10.63|10.44|10.37|10|10.46||10.36|10.51|10.35|11.05|11|11.44|11.35|11.09|10.9|10.55|10.69|10.74|10.21|10.84|10.75|11.06|10.71|10.68|10.79|10.97|10.58|11.21|11.59|10.26|10.72|10.64|10.7|9.9|10.2|9.57|9.53|9.86|9.87|9.82|9.82|9.61|9.5|9.5|9.49|9.78|9.94|9.87|9.7|10.69||10.97|10.92|11.72|11.75|11.28|10.72|11.02|11.34|11.18||12.67|12.74|13.19|12.82|13.32|13.16|14.04
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.66|13.84|13.74|13.74|13.52|13.89|13.75|13.2|13.25|13.32|13.31|13.56|13.99|13.86|13.95|13.7|13.6|13.78|13.78|13.89|14.13|14.14|14.01|14.22|14.39|14.4|14.47|14.38|14.73|14.4|14.71|14.6|14.825|14.8|14.69||14.55|14.56|14.87|15.18|15.02|15.01|15.15|15.2|15.27|14.86|15.16|15.43|15.12|14.96|15.23|14.91|14.65|15.01|14.37|14.95|15.69|15.75|15.99|16.23|16.2|16.02|16.07|16.02|16.1386|16.2|16.205|16.07|15.92||16.01|15.96|15.81|16.02|16.03|16.23|16.27|16.405|16.5|16.5|16.39|16.11|16.13|15.8|15.79|16.79|17.26|17.2|17.19|17.32|17.29|17.05|17.32|17.51||17.29|17.28|17.4|17.21|17.15|17.11|17.02|17.59|17.34||17.29|16.97|17.03|16.91||16.77|16.76|16.7|16.68|16.46|16.41|16.48|16.71|17|16.785|16.76|16.71|16.81|16.71|16.77|16.77|16.77|16.58|16.63|16.72|16.67||16.74|16.71|16.46|16.6|16.67|16.53|16.77|16.74|16.94|16.73|16.53|16.83|16.74|16.47|16.42|16.86|17.11|17.14|16.86|16.96|17.14|16.75|16.875|16.66|16.93|16.89|17.1|17.03|17|16.36|16.55|16.41|16.38|16.33|16.41|16.76|16.54|16.42|16.42|16.47|16.31|17.05|16.9|17.08|17.24|17.35|17.47|17.53|16.97|16.84|16.93|17.03|17.21|16.99|16.81|16.64|17.11||17.525|17.39|17.24|17.57|17.55|17.69|17.54|17.81|17.96|18.1|18.15|18.33|18.22|18.41|18.42|18.38|18.1|18.32|18.26|18.37|18.26|18.55|18.51|18.81|18.66|18.74|18.65|18.79|18.35|18.25|17.53|17.61|17.5|17.56|17.27|17.12|16.85|16.98|17|16.96|16.85|17.31|17.21|17.32||17.19|16.95|17.41|17.29|17.71|17.18|17.11|16.82|16.72||16.54|16.49|16.62|16.46|16.5|16.64|16.91
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|8.87|8.78|9.09|9.01|8.68|8.795|8.63|8.67|8.63|8.39|8.28|8.59|8.81|8.32|8.79|8.7|8.604|8.72|9.06|9.11|8.96|9.07|9.12|9.36|9.59|9.48|9.62|9.75|10.05|10.28|10.84|10.64|11.42|11.28|14.8||14.9|15.28|15.36|15.725|15.63|15.74|15.61|15.41|15.91|15.3|14.98|15.87|15.75|15.54|15.54|15.21|15.15|15.77|15.54|16.38|16.71|16.25|16.56|16.83|16.8|16.56|17.44|17.38|17.49|17.56|17.03|16.51|17.24||17.33|17.3|17.06|17.03|17.08|16.95|17.73|17.4|17.5|18.09|18.42|18.61|18.66|18.67|18.53|18.48|18.14|18.07|17.9|18.2|19.09|18.89|19.64|19.88||19.72|20.2|19.7|19.64|19.97|18.66|19.08|18.95|18.71||18.67|18.22|18.34|18.76||18.48|18.84|18.56|18.5|18.83|19.17|20.23|20.44|20.96|20.24|20.53|19.25|19.43|20.52|20.95|20.56|20.4|19.6|19.86|20.06|20.78||20.36|20.56|20.72|20.86|20.29|21.26|20.47|19.56|19.42|18.66|20.06|20.25|20.5501|22.41|22.09|22.77|22.62|22.32|22.47|22.49|21.96|20.06|19.3|18.86|18.92|19.28|19.85|19.7|19.69|19.15|19.5|19.8|20.32|20.15|20.58|20.33|20|19.75|19.35|19.31|19.21|19.22|18.25|18.38|18.72|18.58|18.86|18.21|17.66|18.15|19.01|20.14|20.23|20.17|20.22|20.26|22.46||23.01|23|23.84|23.94|23.95|24.5|24.4|24.56|24.57|24.62|24.72|24.1|24.7|24.62|24.14|24.2|24.17|23.73|23.8|23.9|22.84|24.56|24.35|24.28|23.93|23.96|23.87|23.7|23.4|24|23.93|23.18|22.13|21.54|20.2|19.19|19.99|19.48|20.09|20.47|19.99|19.02|17.94|17.88||17.5|17.73|18.44|18.68|18.64|18.17|18.06|18.31|18.04||17.64|18.03|18.15|18.05|17.96|18.65|19.14
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.4|1.53|1.38|1.44|1.37|1.28|1.27|1.25|1.3|1.36|1.46|1.48|1.62|1.51|1.47|1.55|1.57|1.65|1.65|1.66|1.56|1.54|1.57|1.63|1.57|1.58|1.64|1.49|1.5|1.56|1.52|1.35|1.33|1.29|1.2||1.17|1.34|1.35|1.26|1.48|1.54|1.38|1.3|1.33|1.34|1.4|1.36|1.29|1.34|1.35|1.33|1.38|1.45|1.42|1.5|1.52|1.61|1.67|1.88|1.78|1.82|1.89|1.9|1.97|2|2.12|2.16|2.28||2.18|2.3|2.16|2.08|2.06|2.09|2.17|2.18|2.13|2.18|2.3|2.35|2.34|2.23|2.31|2.17|2.16|2.17|2.05|1.9|2.08|2.07|1.93|1.94||1.97|2|1.76|1.64|1.55|1.54|1.47|1.38|1.54||1.36|1.25|1.3|1.42||1.5|1.64|1.65|1.66|1.685|1.55|1.51|1.79|1.63|1.45|1.37|1.3|1.3|1.31|1.34|1.3|1.37|1.23|1.25|1.29|1.3||1.31|1.43|1.44|1.44|1.45|1.57|1.6|1.68|1.58|1.52|1.54|1.6|1.6|1.7|1.73|1.9|2.05|1.96|1.88|1.96|1.94|1.89|1.91|1.94|1.94|1.98|2.09|2.05|2.13|2|2.12|2.09|2.26|2.27|2.3|2.32|2.18|2.25|2.03|2.1|2.08|2.14|2.12|2.13|2.41|2.52|2.57|2.62|2.78|2.69|2.79|2.79|2.84|2.67|2.51|2.41|2.43||2.42|2.51|2.67|2.86|2.98|3.15|3.03|2.95|2.95|3.01|3.07|3.03|3.43|3.5|4.16|3.75|3.78|3.68|3.81|3.74|3.67|3.79|3.58|3.44|3.61|3.45|3.47|3.43|3.52|3.53|3.6|3.64|3.54|3.4|2.96|2.98|2.89|2.85|2.94|3.07|3.08|3.05|3.01|2.9||2.97|3.06|3.17|3.24|3.35|3.29|3.16|3.05|3.28||3.26|3.23|3.17|3.13|3.2|3.55|3.61
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|25|23.425|20.37|20.98|21.27|21.79|21.06|20.38|20.32|20.58|20.34|20.39|20.87|20.12|20.3|19.96|20.88|21.65|21|20.94|20.73|20.81|20.58|21.07|21.26|21.47|21.24|21.83|22.13|21.71|21.7|21.5|21.27|20.94|20.46||20.39|20.74|22.95|22.95|22.6|22.22|22.14|21.77|22.13|22|22.43|22.9|22.54|21.19|22.09|21.83|22.37|23.31|23.22|24.77|25.47|25.59|25.5|26.6|25.76|25.05|24.41|24.23|24.33|24.31|25.13|24.98|24.66||24.04|22.99|22.66|22.41|22.58|22.86|23.33|23.01|23.4|22.71|22.92|22.31|23.87|23.17|22.35|22.1|22.63|22.1|22|21.84|21.29|22|22.6|23.35||22.8|22.21|22.68|22.33|21.53|21|20.07|20.07|20.13||20.01|19.84|20.17|19.7||19.43|21.2|20.45|20.24|20.25|20.07|20.59|20.1|20.49|19.56|20.02|20.61|20.44|21.08|20.89|20.74|21.1|20.58|20.39|20.96|21.09||21.3|21.02|21.25|21.32|20.8|21.23|21.52|20.9|20.99|21.24|20.17|21.11|21.02|19.59|18.01|18.25|18.09|17.64|16.82|16.58|16.36|15.41|15.38|14.73|14.79|14.66|15|14.3|14.39|13.33|13.56|13.28|13.35|13.49|13.93|13.75|13.82|13.14|12.98|13.38|13.56|14.18|13.72|14.28|14.5|15.01|15.14|14.53|15|15.07|15.33|15.38|15.54|15.01|14.67|14.42|14.77||15.1|14.79|15.09|15.66|15.87|16.45|16.22|16|16.09|16.41|17.23|17.21|16.93|17.03|16.61|15.71|16.45|16|15.63|15.03|14.25|14.29|13.32|13.16|13.19|12.73|12.76|12.48|12.12|12.15|12.19|11.87|11.73|11.59|11.47|11.34|10.79|10.74|10.8|10.82|10.65|10.51|10.56|10.23||10.45|10.51|11.01|11.41|11.23|10.75|10.76|10.42|10.76||10.69|11.19|11.2|11.01|11.37|12.11|12.05
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|16.2|17.26|18|18|17.398|17.6|17.4|17.6|17.24|17.364|17.8|17.652|17.264|17.362|17.992|17.78|17.8|17.852|18.2|17.88|17.4|16.95|16.7|16.4|17|17|16.18|15.992|16.1|15.8|15.652|15.4|15.2|14.6|14||14|13.6|13.8|13.8|13.8|13.202|12.4|13|13|12.5|12.8|13.572|13.566|13|13.6|12.6|13|12.6|12.72|13.52|13.586|10.4|10.208|9.8|10.044|9.894|10.4|10.02|10|10.668|11.6|10.3101|10.798||10.2|11.4|11.6|12.4|12.2|12.04|12.4|13|12.6|12.58|12.18|12.4|12.108|11.62|11.9|12.4|13.196|12|11.6|11.714|12.18|11.2|11.196|11.8||11.2|10.4|10.4|11.1|10.4|10.12|10|10.1|9.8||9.6|10|8.8|8.6||8.8|8.8|8.42|8.636|9.268|8.89|9.4|9.4|9.6|8.24|8.4|7.952|8.884|8.462|9.02|9.06|10|10|9|8.898|8.796||8.462|9.448|10|7.98|8.048|8.02|9.6|10.564|10.592|10.2|10.4|10.892|10.6|11.158|11.202|11.6|11.2|11.95|11.704|12.578|12.2|12.2|12.4|11.532|12.03|12.176|12.166|11.2|11.26|11.022|11.18|12.178|11.652|13.028|13.33|13.778|13.318|13.508|12.8|13.022|14.1|13.976|13.362|14.34|15.9|18.23|18.5|18.8|20.2|19.8|20.2|20.4|21|21.4|20.2|20.8|20.4||21.2|21|21.2|21.6|22|22.8|23.4|22.4|22.4|21.4|21.8|22.4|22.2|23.6|22.6|23.4|20|20|21|21.4|21.2|20.2|21.8|21|20.2|20.2|20.8|21.4|23.2|24.2|25.6|26.4|25|24|21|20.958|20.6|20.2|20.8|22.4|23|20|21.8|20||20.6|20.8|21|20.8|21.8|22.6|19.8|19.4|20||19.526|19.014|19|19.2|20.8|20|21.2
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|50.6|51|52.7|52.8|53.8|53.8|56.9|57.1|56.5|56.1|54.8|55.8|54.6|54.7|54.7|52.9|51.2|47.5|45.6|45.4|43.2|44.1|45.8|46|47.1|47.3|47.7|44.6|46.9|44.3|46.1|42.6|44|42.9|45.5||43.3|43|47.1|47|44.4|47.2|48.4|48.1|47.2|47.8|47.6|49.4|48.2|52|52.3|53.4|53.9|54.9|51.3|52.5|54.1|55.9|56|56.2|58.5|57.4|57.3|57.3|56.6|58.4|60.9|61.1|61.5||60.8|61.9|63.6|62.3|63.8|63.5|68.3|70.1|68.7|70.4|73.2|73.8|72.4|71.9|74.7|74.4|78.1|77.9|75.2|76.4|72.9|72.8|76.7|78||80.6|72.6|71.6|84.5|82.4|85.3|80.3|81.3|81.6||77.7|71|67.3|68.3||70.3|69.2|70|74|72.6|73.2|75.6|76.1|78|75.4|78.5|76.5|74.2|73.8|70.5|73.2|75.7|73.5|69.4|73.9|76.2||80.1|80.5|77.5|76.4|74.3|73.2|77.5|72.7|73|76|72.8|75.4|73.3|74.4|72.3|77.2|74.4|71.2|71|71.3|69.7|64.7|56.8|54.9|54.9|56.2|58.2|56.8|57.7|53|54.8|55.2|54.9|57.5|58.1|57.4|58.6|55.4|54.2|56.1|53.8|53.9|51.6|52.9|53|56|55.9|56.8|56.6|56.6|56.6|56|58.3|58.3|55.3|56.3|58||58.7|56.4|58.45|58.1|58.6|62.1|61.9|60.2|60.4|66.8|66.4|65.9|67.6|70.2|70|68.1|67.3|67.4|61.6|58|54.4|54.6|56.3|53.3|59.2|58.9|63.7|62.9|61|60.5|63.8|61.1|58.8|56.2|60.5|63.7|61.5|59.6|59.1|60.3|57.1|54.5|55|51.5||52.2|50.5|50.7|49.8|43.1|43.5|41|38.4|39.3||34.4|36.8|36.7|36.6|38.5|43.9|45.7
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2.4|2.53|2.84|2.75|3.07|2.86|3.15|3.3|3.22|2.345|2.88|2.755|6|6.34|5.6|4.14|3.4|3.07|3.06|2.87|2.62|2.3|2.37|2.44|2.8|2.31|2.38|2.1|2.27|1.94|1.98|1.55|1.58|1.58|1.66||1.7|1.66|1.81|1.84|1.75|1.84|1.7|1.72|1.64|1.44|1.67|1.87|1.39|1.42|1.37|1.46|1.37|1.58|1.41|1.5|1.62|1.74|1.76|2.03|2.04|2.3|2.44|2.51|2.59|2.72|2.83|2.9|3.05||3.25|3.46|3.69|3.75|3.92|3.94|4.1|4.25|4.35|4.32|4.36|4.1|3.8|3.79|3.94|3.9|4.28|4.37|4.55|4.6|4.57|4.51|4.79|4.74||4.61|4.46|4.41|4.23|4.41|4.42|4.64|4.81|5.18||4.9|4.71|4.99|5.41||5.71|5.73|5.79|5.65|6.47|6.57|6.62|6.62|7.1|5.92|6.19|6.25|5.71|5.9|6.17|5.47|5.52|5.29|5.04|5.27|5.31||5.41|5.17|5.21|5.76|5.57|5.96|6.41|5.79|5.23|4.57|4.76|4.98|5.03|5.37|5.3|5.49|5.62|5.78|5.45|5.57|5.39|5.2|5.31|4.92|4.92|5.14|5.29|4.96|5.24|4.75|5.19|4.99|5.1|5.254|5.31|5.4|5.3|5.06|5.01|5.3|5.02|4.77|4.83|4.85|4.94|5.45|5.43|5.85|6.25|6.45|5.59|5.43|4.7|4.77|4.43|4.27|4.32||4.11|3.98|3.87|3.95|3.96|4.44|4.22|3.92|3.75|3.86|4.21|4.27|4.45|4.76|4.46|4.45|4.57|4.47|4.42|4.51|4.12|4.13|3.89|3.59|3.81|4.23|4.2|4.21|4.17|4.41|4.65|4.64|4.4|4.13|4.58|4.52|4.49|4.3|4.51|4.71|4.63|4.63|4.47|3.96||3.75|3.66|3.71|3.92|4.16|4.01|3.62|3.19|3.33||2.98|3.04|3.02|3.11|3.22|3.7|4.15
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|8.35|8.5|9.39|9.87|9.56|9.57|9.95|10|10.2|10.16|10.86|11.91|14.71|14.11|14.51|14.6|14.84|14.35|14.24|13.46|13.77|13.89|13.51|13.31|13.97|13.42|13.44|13.56|14.11|13.77|14.76|13.4|13|12.38|12||11.18|10.69|11.15|11.04|10.95|10.75|10.29|10.33|10.23|10.69|10.98|11.59|11.68|11.15|10.99|10.92|11.22|12.01|11.83|12.69|13.36|13.66|14.46|15.47|15.8|16.57|16.56|15.99|15.93|15.74|15.96|16.15|16.83||16.69|16.91|17.18|16.77|16.76|16.49|16.44|16.74|16.59|16.69|16.15|17.19|16.59|16.16|16.19|16.13|16.27|15.94|16.32|16.29|15.9|14|14.79|14.2||13.63|13.59|13.71|14.46|14.93|15.15|15.48|14.75|15.1||14.44|14.11|14.13|14.34||14.24|13.76|14.19|14.71|15.84|16.26|16.5|17|17.3|16.94|16.88|17.01|17.06|17.43|17.7|16.95|17.23|17.23|17.14|18.19|17.56||18.4|18.02|18.76|19.07|19.2|19.34|19.75|19.12|19.93|18.66|17.21|18.78|17.94|18.13|17.29|18.27|17.88|17.3|16.8|16.82|17.01|16.74|17.6|17.41|17.75|18.96|19.67|19.01|18.34|17.84|18.35|19.01|18.97|19.51|19.78|19.79|19.47|19.55|18.59|18.72|18.35|18.82|18.28|18.28|18.77|19.16|18.14|17.61|18.44|19.02|20.33|21.04|21.67|22|21.55|21.51|23.92||26.87|27.04|25.95|24.45|24.06|24.05|24.05|25.69|25.32|25.3|25.83|25.15|25|24.61|24.9|24.82|24.96|25|24.85|25.24|24.35|22.3|21.85|20.06|24.8|23.35|22.5|22.03|21.89|21.7|22.86|24.32|24.69|23.67|24.5|24.39|24.07|23.23|25.54|24.87|23|22.95|22.07|21.55||21.24|21.78|21.91|21.86|20.15|22.44|22.24|21.08|21.68||19.53|19.94|19.87|20.08|20.38|21.27|21.39
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.65|4.47|4.75|4.42|4.4|4.41|4.14|3.96|3.84|3.83|3.79|3.71|3.67|3.75|3.55|3.67|3.69|3.87|3.89|3.8|3.89|3.86|3.89|4.12|4.18|4.28|4.32|4.3|4.35|4.36|4.42|4.5|4.59|4.5|4.43||4.18|4.19|4.23|4.05|3.99|4|4.15|4.05|4.02|4.08|4.2|4.13|4.09|4.18|4.18|4.06|4.25|4.4|4.36|4.57|4.75|4.73|4.76|4.9|5.18|4.17|4.44|4.39|4.49|4.71|5.01|5.1|5||5.24|5.16|5.11|4.95|4.9|4.91|5.2|5.15|5.13|5.16|4.92|5.03|4.91|4.83|4.93|4.93|5|4.77|4.54|4.37|4.22|4.11|4.34|4.27||4.13|4.24|4.29|4.21|4.07|3.95|3.93|3.92|3.65||3.63|3.44|3.44|3.51||3.52|3.74|3.65|3.78|3.92|3.55|3.42|3.54|3.69|3.4|3.46|3.54|3.56|3.77|3.81|3.82|3.89|3.7|3.61|4.16|4.04||4.16|4.19|4.05|4.21|4.06|4.19|4.28|4.22|4.22|4.13|3.9|3.95|3.83|3.99|4.13|4.35|4.34|4.25|4.23|4.24|4.3|4.15|4.15|4.05|3.98|4.09|4.22|3.99|4.06|3.84|3.91|3.95|4.05|4.17|4.13|3.86|3.67|3.68|3.59|3.6|3.64|3.63|3.65|3.64|3.54|3.43|3.65|3.57|3.83|4|4.14|4.26|4.26|4.26|4.18|4.23|4.27||4.43|4.35|4.51|4.77|4.68|4.78|4.73|4.38|4.39|4.58|4.9|4.95|5.33|5.75|5.7|5.2|6.35|6.55|6.34|6.15|6.02|5.99|5.85|5.57|5.52|5.6|5.4|5.3|5.24|5.21|5.62|5.43|5.32|5.27|5.38|5.22|5.29|5.05|5.1|5.19|5.17|5.13|5.35|5.01||4.96|4.96|5.04|5.41|5.51|5.47|5.18|5|5.12||4.7|5.15|5.55|5.49|5.12|5.43|5.81
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|15.15|15.6|15.3|15.45|15.45|15.6|15.45|15.9|15.75|15.9|16.05|16.35|16.05|15.75|16.35|15.6|15.6|15.45|16.95|15.6|15.15|15.3|15.6|15.9|16.65|15.45|16.2|15.9|16.8|15.6|14.2965|13.32|14.316|12.894|12.84||13.05|12.054|12.7575|12.45|12.4245|12.9015|12.933|13.6335|12.5835|12.5475|15|15.9|15.9|15.75|16.95|17.1|16.35|16.2|15.45|15|15.75|15.45|16.05|15.75|22.5|45|45.3|50.25|50.85|52.35|51|50.55|50.4||55.5|55.5|55.2|54.75|58.05|61.95|65.55|66|69.3|68.55|75.3|73.5|74.85|72.15|71.1|67.2|70.05|62.1|61.8|66.18|61.8|62.7|58.8|46.8||47.85|42.15|43.35|35.55|38.4|39|39.75|37.65|34.2||36.15|34.8|33.6|35.85||34.65|30.9|31.05|31.65|34.2|36.3|36.6|34.2|32.1|31.2|31.35|30.6|31.35|32.25|33.15|32.25|33.45|32.7|28.65|27.9|28.8||29.4|27.9|30|31.65|32.4|32.7|33.45|31.65|31.8|37.8|37.5|32.1|30.9|32.4|30|31.05|29.55|29.4|28.8|26.85|25.05|24.3|23.85|25.65|24.9|25.5|25.8|25.35|30|30.15|30.9|32.25|33.15|33.45|34.05|36|36|34.8|36.15|37.5|36.9|37.65|36.9|38.25|41.85|41.55|39.45|39.3|43.2|41.1|40.35|43.8|51.75|50.7|46.65|43.2|45.6||49.5|46.5|49.65|57.75|59.25|65.1|65.25|61.05|57|54.9|56.25|62.25|62.85|69.9|64.35|63.75|70.65|62.55|58.65|50.1|49.2|49.05|45.75|47.85|52.05|52.35|52.5|50.55|47.7|48.3|52.95|54.15|51.45|49.95|51.78|53.4|52.95|49.5|49.35|48.75|41.7|40.05|38.85|36.75||37.05|36.45|36|37.5|34.35|35.1|31.53|30.6|31.05||29.25|28.35|28.35|27.6|24.75|26.25|27.3
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|10.51|10.57|11.05|10.87|10.96|11.09|10.72|10.55|10.6|10.54|10.64|10.28|10.54|10.17|10.13|9.91|9.87|9.85|9.72|9.79|9.38|9.46|9.56|10.05|10.25|10.34|10.24|10.71|10.98|10.97|10.52|10.42|10.5|10.09|9.62||9.81|10|10.55|10.57|10.57|10.59|10.67|10.64|10.43|10.29|10.71|10.51|10.73|10.24|10.34|10.27|10.89|11.84|11.91|12.9|13.2|12.31|12.6|13.44|13.31|12.73|12.5|14.75|15.24|15.19|15.34|15.12|15.61||15.5|15.15|15.05|15.33|15.28|15.45|15.73|15.83|15.8|16.05|15.91|16.63|16.66|16.37|16.19|16.42|16.33|16.07|16.04|16.26|16.3|16.28|16.75|17.14||16.89|16.81|16.75|15.75|16.23|15.17|15.06|15.16|15.42||15.34|14.99|15.09|15.44||14.8|15.19|14.95|14.67|15.4|13.23|13.31|13.92|14.13|13.54|13.9|14.31|13.96|13.93|14.26|14.31|14.55|14.09|14.63|14.81|15.27||15.47|15.12|14.77|14.97|14.48|14.77|15.34|15|14.83|14.99|14.88|15.88|15.06|15.03|14.59|15|15.11|14.67|14.51|14.56|14.79|13.65|13.66|13.11|13.38|13.05|13.6|12.74|13.56|12.55|12.91|12.92|12.94|13.11|13.1|12.88|13.25|12.48|12.26|12.15|12.12|11.89|11.82|12.14|12.79|13.4|13.34|12.83|13.1|13.29|13.31|13.43|13.9|12.96|12.95|12.94|13.6||13.89|13.78|14.27|14.95|15.04|16.25|15.76|16|15.34|15.25|15.44|15.2|14.87|15.78|15.4|15.31|15.75|15|14.94|14.75|14.14|14.66|14.24|17|17|16.25|16.27|16.01|15.41|15.26|15.77|15.58|15.67|14.55|14.49|14.06|13.62|14|13.83|14.08|14.26|13.69|13.83|13.67||15|14.54|16.09|16.6|15.91|14.77|17.63|18.16|18||18.21|18.53|19.23|16.82|17|18.27|18.66
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|24.49|23.97|24.02|23.79|23.31|23.33|22.72|22.32|21.8|22.28|22.7|21.74|21.34|20.78|20.78|20|20.05|20.23|20.16|20.03|19.79|19.97|20.14|20.71|21.02|21.49|21.67|21.88|22.63|22.61|22.98|22.85|23.08|23.15|22.45||23.14|22.83|23.78|24.08|23.5|23.24|22.76|22.51|22.66|22.01|22.15|22.67|22.43|21.79|22.13|21.68|21.99|23.11|23.2|24.29|25.16|25.15|25.56|26.04|25.4|25.16|25.09|25.18|24.9|24.65|25.09|25.27|25.71||26.36|26.1|26.03|26.57|25.86|25.83|26.02|26.54|26.84|25.55|25.14|26|25.55|24.73|25.48|25.22|25.7|24.58|24.72|24.05|24.1|23.9|24.48|24.44||24|24.1|24.17|24.09|23.71|22.57|22.43|23.19|22.81||22.68|22.04|22.73|22.24||22.64|24.19|24.45|23.19|23.18|22.41|23.98|24.72|25|24.28|24.08|23.32|22.91|22.76|23.39|22.83|23.21|22.59|22.42|22.82|23.07||23.1|23.26|23.3|23.04|21.91|22.75|23.12|23.22|23.24|22.47|21.64|21.64|21.03|21.11|20.3|20.52|20.98|20.39|20.04|20.16|19.72|19.34|18.99|18.63|18.62|18.41|18.71|18.12|18.44|17.5|17.4|17.5|17.58|18.06|18.53|18.05|17.95|17.47|17.45|17.77|17.39|17.47|17.54|17.98|18.39|19.17|19.23|19.18|19.41|19.43|19.67|19.98|20.72|20.1|20|20.05|20.15||20.35|21.34|21.72|21.87|21.76|22.7326|21.8056|22.78|22.81|22.99|23.43|23.11|23.06|22.89|22.85|22.18|21.71|21.23|20.59|20.77|21.82|21.75|21.46|21.53|22.13|21.96|21.25|20.64|20.34|20.13|20.5|20.02|19.86|19.35|19.42|18.9|18.69|18.79|19.05|19.01|18.86|18.32|20.22|19.49||19.99|19.76|21.18|21.74|21.41|20.9|21|20.77|20.54||20.3|20.24|20.38|20|19.55|19.73|20
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|20.3|21|20.2|20|20.8|20.4|20.4|20.8|20.946|20.6|20.2|20.4|21|21|20.6|21.546|22.4|25|24|25.2|22.4|22.4|21.4|21.904|21.2|20|20.6|21.6|21.4|21|22|22.2|22.4|21.4|21.6||22.4|22.4|21.6|22|23.6|22.8|22.2|22|21.2|20.2|21.8|22.2|19|16.8|20|21|22|22.2|22.8|22.2|24.8|25.6|25.2|27.8|27.4|29|28.2|28|28|28.8|28|27.8|28.6||29.8|30.4|29.8|28.8|27.8|28.4|31|32.2|33.4|33.4|34|36.4|34.8|30.8|32|32.2|31.4|33|30.2|28|27|29.8|31|30.6||34|32.792|32.4|32|28.8|32|28|25.2|24||21.8|22.2|22.2|23.6||23.6|23.4|21.8|19.6|21.6|22.4|23.08|23.4|24.8|24|23.22|23.6|24.6|25.4|25.8|24.8|25.97|25.6|25|26.8|27.4||28.2|28.2|28.8|26.4|27.6|26.4|24.8|24.6|26|25.4|23.8|26|27|28.4|26.4|26.2|26.2|23.4|23|22.8|21|19.8|19.8|19.6|20|19.656|20|19.8|20.6|19.408|21|20.8|21.8|22.2|21.4|21.2|20.8|21.6|19.714|20.2|19|18.394|19.4|18.44|19.8|20.4|20.6|23.4|23|24.6|25|26.4|27.2|27.2|26.4|26.2|27.2||27.2|27.4|27.8|29.4|31.6|32.6|29|27.4|26.2|29.8|27.6|30|24|25|19.422|15|15.274|14.228|15.6|15.6|15.268|15.902|15.6|14.6|15.96|15.2|16|17.084|18.8|19.636|20.8|21.8|19.6|19.676|22.6|21.2|21.2|21.6|23.8|26.6|23.6|22.4|19.448|20.4||20.6|18.2|18.382|18.994|17.4|19.832|15.046|13|12.6||12.574|10.8|10.422|11.528|11.714|15.802|12.4
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|10.7034|10.63|11.32|11.11|10.44|10.8|10.02|9.7|9.79|9.59|9.55|9.5|9.61|9.1|9.75|9.34|9.65|10.1|12.16|12.42|12.11|12.5|12.8|13.51|14.17|13.79|13.9|13.88|14.12|13.89|14.56|14.075|14.64|14.54|14.11||14.77|14.79|15.54|15.37|15.44|16.07|16.16|15.83|16.13|15.55|16.2|16.49|16.4|16.27|16.68|16.28|16.06|16.42|16.3|17.42|18.69|18.72|19.35|19.61|19.7385|19.72|19.76|19.7409|19.89|19.85|20.0468|19.94|20||19.88|19.87|19.91|20.19|20.01|19.91|19.99|20.47|20.37|20.72|20.59|20.22|20.1|19.95|19.85|20.14|19.83|20.06|20.31|20.57|20.41|20.33|20.98|21.27||21.08|21.19|21.22|21.06|20.93|20.83|20.84|21.09|20.88||20.9|21.02|20.7|21.28||21|21.17|21.07|21|21.36|21.2|21.78|22.19|22.39|21.96|22.08|21.92|21.9|21.87|21.97|22.24|22.58|22.03|21.78|22.06|21.9761||22.49|22.3|22.45|22.65|22.17|22.34|22.51|22.48|23.11|22.72|22.55|22.83|22.62|22.17|21.82|22.19|22.33|22.5|22.47|22.6|22.53|21.37|21.57|21.22|21.48|21.23|21.74|21.12|21.64|20.15|20.34|20.14|20.7|20.78|21.2|21.56|21.28|20.87|21.05|21.2|20.89|21.23|20.89|20.82|21.17|21.29|21.365|20.9|20.78|20.64|20.6|21.08|21.38|21.46|21.1|21.23|22.04||22.21|22.055|22.25|22.11|22.17|22.61|22.685|22.42|22.78|22.63|22.98|22.89|23.04|23.06|22.67|22.5|22.31|22.1|21.8|21.99|21.96|22.3|22.57|22.705|22.54|22.8|23|22.63|21.77|21.67|21.94|21.43|21.45|21.36|20.86|21|20.67|20.81|20.74|20.68|21.1|21.47|20.77|20.66||20.67|20.61|20.76|21.08|21.04|20.75|20.8|20.89|20.59||20.2|20.38|20.28|20.07|20.06|20.49|21.3
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|12.8|14.1|14.6|15.2|13.5|13.5|15.1|15.7|18.5|19.4|18.9|17.9|20|15.5|16.2|13.5|12.3|11.1|11|10|10.1|10.5|9.875|8.8|7.7|6.8|7.5|7.7|7.7|7.5|7.5|7.76|7.185|7.29|7.1||7.5|7.26|7.167|7.34|7.4|7.25|7.31|7.6|7.65|7.7|8.207|8.5|8.6|8.7|8.5|8.043|8.822|8.1|8|9.076|9|8.901|8.9|8.9|9|9.1|8.6|8.709|9.2|9|8.9|9.1|9.3||9.1|9.2|9.5|9.468|9.4|9.37|9.5|9.7|10|10.3|10|10.1|9.874|9.894|9.834|9.9|9.9|9.9|10|10.5|10.2|9.9|10.6|11||9.487|9.5|9.5|8.9|9.487|8.72|8.7|8.888|8.5||7.434|7.5|7.2|7.7||7.9|7.5|7.9|7.747|8.19|8.25|7.851|8|8.3|7.5|8.25|8.7|8.9|9.5|9.8|10|10.5|10.4|10.2|10.6|10.1||10|10.3|11.3|11.2|11.5|12.1|12|11.9|12.6|12.7|12.7|12.8|13|12.3|12.4|12.5|12.8|13|12.2|12.5|12.5|12.5|12.2|12.5|16.9|12.3|11.9|11.9|11.7|11.6|12.3|13.4|13.6|14.5|14.6|13.7|14|13.6|14.5|15|15|14.7|14.7|14.3|14.5|14.6|14.5|14.9|14.7|14.1|14.4|14.2|13.3|12.8|13.6|13.7|14.1||14.2|14.7|14.4|14.5|15.6|16.8|16.7|15.9|15.3|15.5|16.3|16.3|16.9|17.3|16.9|15.7|16.4|15.6|15.5|16.5|15.2|14.6|14.7|13.4|13.5|13.7|13.8|13.9|15.1|15.6|16.7|15.8|15.8|15.8|16.3|15.9|17.3|17.5|18|18.7|18.1|17.8|16.7|15.4||16.2|15.3|15.7|17|17.7|18|16.7|15.2|16.5||16.4|15.7|15.5|16.3|17|17.3|18.7
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15|16.76|16.58|16.5|16.6|17.39|18.33|16.63|16.3|16.28|17.41|15.37|15.7|15.3|15.84|15.14|15.2|14.91|14.86|15.37|17.15|14.85|15.54|15.34|15.7|15.47|15.37|15.48|16.63|16.57|17.62|18.17|17.76|13.88|13.66||13.54|13.62|14.52|14.75|14.52|15|15.83|14.87|15.95|14.29|14.08|15.2|13.02|13.86|14.55|16.08|16.45|15.54|18.35|19.01|21.01|18.04|21.06|21.2|10.68|9.45|10.05|11.2|11.48|12.18|12|11.72|12.5||12.18|12.69|12.67|12.52|14.24|14.31|16.21|16.37|16.2|17.23|17.69|17.66|17.18|17.9|18.91|18.3|15.37|16.47|17.26|18.26|16.66|18.9|19.5|20.11||22.66|19.75|25.81|26|27.63|34|45.8|28.52|32.38||33.88|16.13|6.26|3.72||3.61|3.79|3.94|3.94|4.19|4.28|4.5|4.5|4.9|5|5.11|4.94|4.91|4.97|5.01|5.07|5.31|5.65|5.89|5.81|5.76||5.7403|5.96|6.05|6.5|6.5|6.42|6.56|6.9|6.66|6.4|6.4|5.25|5.3|5.57|5.66|6.17|6.37|6.02|6.07|6.33|6.51|6.36|7.79|9.96|11.38|12.5|14.42|12|12.275|11.67|12|11.945|13.345|13.225|12.395|12.5|11.5|11.22|11.25|11.5|11.325|11.275|11.83|13.59|14|14.5|14.37|15.41|16.815|16.5|16.6|16.5|16.83|16.5|15.755|15.705|16.5||15.675|14.165|17.095|15|14.75|15.82|16|15.5|14.525|15.21|15.5|16.25|16.5|16.5|16.5|16.275|20.27|16.415|17.315|17.25|17.375|17.1|16.005|16.005|16.5|17|16.5|15.825|15.765|16.73|17.93|18.5|17.85|16.5|16.805|16.5|16.5|16.25|15.365|15|16.31|16.7|16|15.425||15|15.5|17.145|18.5|18.5|19.25|18.605|18.995|19.19||18.5|18.03|18.82|18|18|19.285|20.79
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|27|29.75|29.75|28.75|28.75|27|29|32.75|26.25|35.25|39.5|38.75|44|69.5|19.4225|16.1475|15.885|16.3925|15.5|16.75|16.4975|15.525|15.625|16.75|17.4975|18.5|18|18.2525|19|19.72|19.75|18.425|17.75|20.5|21||20.25|17.7625|18.17|19.2925|17.5525|20|19|19.7075|17.75|17.26|17.525|17.25|18|18.375|19.5|21.35|22.95|22.525|23.43|24.3125|24.75|25.5|25.5|26.75|26.25|25.5|27|25.5|26.25|28.25|29|32.5|30.25||29.75|29.5|29.25|30.75|32|32.5|35.75|36.25|37.75|39.5|42|42.5|41.8825|42.5|42.75|42.5|45.25|45.5|47|48.25|45.75|50|53.25|52.25||51.25|51.25|51.25|44|44.5|46.5|42|39.75|37.75||34.25|33.5|35.75|40.75||38|37|37.25|37.25|39|38.5|44|45|47|54.5|55|56.5|63.25|76.5|85.5|85.5|86|85.5|86.5|86.25|87||90.25|95.5|96|93|82.75|74.5|75|72|59.5|61.25|106.25|116.375|117.5|116.25|110.8125|106.25|107.3125|109.375|103.375|107.8125|104.6875|116.25|108.625|103.4375|109.375|116.9375|115.625|117.1875|112.5|112.5|114.375|112.5|114.0625|126|107|100.5625|98.75|101.25|102.375|98.4375|100|98|103.125|107|115.625|115.625|118.75|119.375|125|125|131.3125|131.25|131.25|130.5|123.9375|125|131.125||133.4375|135.5625|137.5|131.25|138.125|144.25|150|138.5625|135.3125|143.125|142.5|150|157.875|153.375|154.3125|151.25|156.25|134.375|141.25|137.5|141.75|143.75|137.5|143.75|152.6875|150|177|172.5|169.375|176.25|195|209.375|209.3125|212.5|208.375|221.9375|228.125|219.5625|222.75|237.5|233.125|233.8125|241.0625|238.5625||258.75|261.375|259.375|262.5|269.8125|283|293.75|274.0625|268.6875||243.8125|249.8125|262.5|255.375|267.625|259.1875|259.6875
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|19.29|19.42|19.82|19.91|19.21|19.2|19.37|18.55|18.38|18.4|18.17|18.02|18.46|19.1|19.37|19.71|20.37|20.66|20.94|21.3|21.18|19.91|19.65|19.67|19.68|19.44|19.5|19.46|19.61|20.23|20.44|19.99|19.78|19.98|19.64||19.62|19.07|20.6|21.35|21.17|21.5|21.47|21.15|20.2|18.93|20.39|21|21|21|20.74|20.69|21.74|22.27|24.52|25.3|26.23|27.14|26.82|27.53|27.66|27.26|27.3|27.5|27.2|28.14|27.86|27.86|28.44||28.6|28.6166|28.13|28.255|28.44|28.05|28.06|28.95|28.38|27.91|28.23|28.12|26.66|26.96|26.65|27.1|26.995|26.84|27.63|27.93|27.45|26.74|27.32|27.23||26.97|27.03|26.97|27.09|27.29|27|27.35|27.46|27.52||27.24|27.11|27.64|27.64||27.61|27.4|26.73|25.98|26.32|25.02|26.92|27.12|27.5|27.12|26.67|27.67|28.01|27.4|28|27.31|27.29|26.4|27.18|27.82|28.17||28.48|28.17|28.08|28.76|28.5|28.95|29.32|29.3|30.25|29.13|28|28.22|28.04|27.8|27.96|28.76|29.34|28.74|28.6|27.7906|28.21|28.22|28.63|27.55|28.81|29.4|30|29.25|29.42|28.18|28.37|28.34|28.4|28.26|28.65|28.66|28.7|28.33|28.62|28.74|28.6|28.81|28.73|28.25|29.25|27.79|27.21|26.74|29.02|29.16|28.52|28.5875|28.04|27.2|26.67|26.35|25.81||25.49|25.98|25.09|25.1|25.02|25|24.84|25.5408|25.5|24.94|25.6|25.85|25.84|25.82|25.71|25.73|24.7673|25.46|25|24.61|24.61|25.33|25.53|26.5|26.17|26.6|26.5|25.75|26.015|25.7627|26.295|25.66|25.14|24.88|25|24.88|23.77|24.4|25|25.245|26.2|26.51|26.3|25.48||26.23|25.47|25.81|25.96|27.4|24.82|24.93|24.68|25.23||24.73|24.4975|25.17|25.41|24.76|25.38|26.46
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|3.12|3.32|3.45|3.35|3.31|3.25|3.27|3.22|3.28|3.49|3.8|3.68|3.79|3.81|4.07|3.89|3.89|4|4.48|4.46|4.23|4.15|4.09|3.93|4.04|4.02|4.01|4.04|3.99|3.63|3.84|3.76|4.14|4.07|3.83||3.92|3.92|4.21|4.08|4.03|4.13|3.85|3.93|3.85|3.89|3.85|3.94|3.93|3.8|3.76|3.75|3.81|4|3.85|3.89|4.1|4.13|4.32|4.53|4.36|4.61|4.74|4.66|4.61|4.6|4.76|4.49|4.73||4.55|4.6|4.91|5.1|4.99|5.02|5.16|5.36|5.38|5.39|5.26|5.65|5.2|5.05|5.04|5.16|5.36|5.04|5.398|5.1|5.03|5.02|5.28|5.28||5.65|4.9|4.86|4.81|4.88|4.77|4.99|4.89|5.04||4.81|4.54|4.46|4.8||5.09|5.1|5.09|4.82|4.99|5.15|5.33|5.42|5.53|5.01|5.52|5.71|5.54|5.56|5.59|5.46|5.52|5.46|5.25|5.32|5.45||5.35|4.98|5.51|5.61|5.23|5.49|5.97|5.75|5.65|5.71|5.71|5.79|5.41|4.45|4.99|5.31|5.49|5.61|5.04|5|4.72|4.39|4.65|4.6|3.9|3.71|3.31|3.25|12.49|11.49|12.24|11.83|12.28|12.36|12.46|12.74|12.87|13.3|12.65|12.89|13.07|12.87|12.46|12.93|13.03|14.4|14.45|14.87|15.34|14.92|15.1|15.71|16.25|16.36|15.76|14.93|14.58||14.65|14.01|14.56|14.87|14.63|15.79|16.41|16.27|16.43|16.5|16.45|16.52|16.58|17.23|17.08|17.14|17.44|16.06|15.63|16.5|15.07|14.22|14.27|13.84|14.32|15.01|15.16|15.36|15.29|15.46|15.77|15.89|16.54|15.2|15.41|15.76|15.37|15.3|15.71|15.69|15.03|14.25|14.03|12.57||12.75|12.54|12.77|14.59|14.65|14.345|13.86|13.59|13.78||13.03|12.64|12.58|12.66|12.45|12.57|13.67
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|71.01|72.21|74.2|73.25|73|73.73|73.19|73.83|76.25|76.4|75.28|76.03|76.75|77.38|77.95|76|77.29|78.7|79.21|79.23|78|77.44|78.31|80|80.48|79.59|78.52|78.25|78.15|77.61|77.92|78.09|78.58|75.45|74.4||75.19|75.1|76.5|76.78|76.17|75.0901|75.19|73.88|73.7|72.17|72.87|72.86|73.47|70.94|70.07|68.11|69.26|72.41|69.99|71.39|72.89|74.05|74.8|77.69|75.73|81.93|82.3|82.34|82.09|81.63|81.44|79.34|82.73||83.29|82.65|82.54|82.07|80.71|80.27|82.35|82.33|82.55|83|83.78|82.65|81.84|81.05|80.48|80.25|79.82|78.98|78.58|79.83|80.01|79.54|81.09|82.6||81.32|79.84|79.82|78.69|78.6|79.58|79.37|79.18|79.12||78.83|78.08|79.41|77.73||76|76.25|75.53|74.57|74.65|73.14|75.9|74.03|76.17|72.7|74|75.95|78.06|77.21|77.64|76.59|75.5|77.79|77.61|78.52|79||80.13|78.59|77.52|77.82|76.8|77.37|77|75|75|75.1|74.23|74.7|73.75|71.49|69.14|69.75|71.12|73|71.85|72.96|73.03|71.5|70.95|68.49|68.69|68.46|67.29|64.83|63.67|62.82|65.3|63.36|62.42|63.08|64.76|64.26|63|61.86|59.87|60.34|60.09|61.79|61.51|61.89|65.16|64.27|66.23|63|64.42|64.1|66.02|66.37|67.18|66.15|66.08|64.61|65.36||65.12|65.6|67.37|66.98|66.77|69|68.86|68.73|69.59|69.25|70.17|70|70.5|70.72|71.62|71.18|70.5|69.95|69.06|68.12|67.66|68.64|69.61|69.97|69.51|69.44|68.68|66.85|67.56|67.61|67.62|65.94|65.98|63.71|63.66|63.19|61.45|62.14|61.65|60.57|60.21|61.95|62.095|62.21||62.12|62.29|62.98|65.3|64.81|63|59.48|59.3|59.69||58.79|58.05|59.68|59.98|62.72|63.15|60.93
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|198.61|198.7|198.67|198.8|192.5|193.25|192.91|193|190.63|194|193.85|194.15|194.5|194.23|194.25|194|194.11|194.3|194.49|194|194.04|194.25|194.11|194.25|194.21|194.02|193.99|193.75|194|193.28|112.47|112.37|114.73|113.44|113.79||108.58|107.94|109.06|106.35|108.48|111.93|110.42|110.31|107.56|107.17|107.99|111.19|116.64|112.48|117.98|114.07|115.74|120|112.95|118.61|122.5|126.03|123.67|126.1|123.59|121.78|122.85|118.7|117.32|118.76|116.99|121.34|122.07||121.83|121.24|122.2|117.57|117.3|112.38|106.11|107.88|108.01|108.92|108|110.27|113.08|116.53|116.12|114.58|119.98|119.49|115.98|115.92|119.18|118.5|119.9|120.57||119.87|112.16|110|109.65|107.47|103.33|103.5|106.6|109.58||110.14|110.25|109.27|109.23||110.11|110.5|109.89|105.66|109.19|106.54|107.42|110|108.36|109.08|114|103.06|105.07|37.66|39.79|40.03|38|41.75|42.14|44.5|43||46.35|45.84|45.31|44.67|47|49.14|50.25|50.07|49.25|49.13|47|48.16|49.5|50.26|51|51|53.41|55.3|54.17|52.55|51.81|49.78|49.45|49.07|47.28|48.57|48.76|48.28|49.5|49.6|50.85|53.09|54.34|54.89|59.46|58.71|61.5|61.08|57.73|57.74|53.9|51.55|50.8|51.62|52.32|56.91|53.98|54.07|55.83|56.54|54.1|56.7|55.31|59.02|57.67|53.74|58.35||56.09|51.59|51.08|51.09|50.06|49.99|52.78|49.85|49.09|48.5|48.57|48.45|47.4|48.73|48|51|49.17|50.4|48.41|47.08|46.16|44.01|42.65|40.67|41.87|40.29|39.44|37.38|36.21|35|33.97|33.88|32.24|29.52|29.48|29.6|28.37|27.76|28.7|30.36|30.17|29.19|29.28|28||28.18|27.05|27.61|28.82|29.24|28.89|26.86|26.15|26.11||24.32|24.65|25.23|24.24|23.69|26.46|28.71
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|21.61|21.47|22.17|21.95|22.14|22.47|21.95|21.52|21.44|21.11|21.38|21.52|22.12|22.03|22.62|23.03|23.19|23.76|23.82|23.75|23.58|23.36|23.44|24.14|24.22|24.43|24.96|25.16|25.53|25.21|25.27|24.97|25.38|26.07|25.85||26.01|25.69|26.1|26.42|25.96|26.09|25.82|25.42|26.03|24.51|24.97|25.52|25.17|24.47|24.84|25.45|25.24|26.04|26.29|27.77|28.61|28.28|28.54|28.69|28.2|28.27|28.23|28.43|28.57|28.41|28.2|28.59|29.32||30.06|27.5|26.74|27.48|27|26.9|27.76|28.2|28.54|29.84|31.16|30.9|30.9|30.34|30.39|29.84|30|29.41|29.45|29.29|29.46|29.55|29.99|29.77||29.07|29.27|28.72|28.95|28.82|28.27|28.5|28.6|28.43||28.36|28.26|28.29|28.25||28.18|27.9|28.57|28.17|28.47|28.62|28.94|28.52|28.83|28.06|27.52|27.73|27.88|27.74|28.59|28.54|29.07|28.69|28.53|28.63|28.48||28.34|28.15|28.11|28.73|27.75|27.3|28.35|27.92|28.07|28|27.47|27.71|26.94|26.74|26.66|27.18|27.37|27.06|26.8|26.3|26.2|25.6|25.41|25.49|25.77|25.56|26.19|25.28|25.61|24.43|24.37|24.06|23.92|24.42|24.63|25|24.63|24.02|23.03|24.06|24.13|24.38|24.58|25.36|25.68|25.75|25.6|25.61|25.98|26.24|26.19|26.63|26.47|26.08|26.2|25.88|26.13||26.53|26.08|26.74|26.9|27|27.77|27.71|27.67|28.11|28.75|29.18|29.22|29.21|29.66|29.37|29.36|29.03|28.63|28.4|28.95|27.14|28.63|28.77|28.66|28.86|28.18|27.78|27.83|27.46|27.41|27.66|27.45|27.86|28.05|28.05|27.65|27.33|27.67|28.11|28.09|28.36|28.4|28.96|28.78||28.21|28.33|28.59|28.82|28.55|27.67|27.71|27.67|27.41||26.89|28.02|28.17|27.97|29.2|29.9|30.09
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|1.94|2.05|2.15|2.12|2.18|2.06|2.06|1.98|2.17|2.05|2.1|2.14|2.24|2.25|2.26|2.34|2.25|2.25|2.29|2.28|2.29|2.11|2.22|2.31|2.45|2.43|2.61|2.63|2.83|3.04|3.23|2.61|2.74|2.66|2.67||2.67|2.88|2.83|2.78|2.53|2.45|2.42|2.58|2.66|2.73|2.74|2.79|2.75|2.73|2.83|2.75|2.81|2.87|2.58|2.945|3.16|3.06|2.93|2.84|2.69|2.57|3.04|3.01|3.01|2.94|3.23|3.02|3.28||3.46|3.54|3.34|3.45|3.53|3.55|3.86|4.1|3.92|3.63|3.09|2.62|2.33|2.2|2.32|2.21|2.37|2.32|2.36|2.2|2.25|2.42|2.64|2.91||2.7|2.66|2.45|2.36|2.36|2.2|2.24|2.06|2.05||1.85|1.81|1.81|1.82||1.84|1.78|1.8|1.92|2.19|2.26|2.5|2.7|2.72|2.42|2.49|2.35|2.44|2.83|2.83|2.6|2.53|2.35|2.39|2.58|2.51||2.3|2.31|2.29|2.55|2.73|2.71|2.71|2.81|2.52|2.48|2.29|2.38|2.55|2.73|2.52|2.73|2.74|2.65|2.63|2.76|2.68|2.38|2.35|2.36|2.33|2.58|2.62|2.55|2.64|2.52|2.76|2.89|3.13|3.36|3.4|3.52|3.45|3.16|2.97|3.07|2.88|3.06|3.03|3|3.19|3.27|3.48|3.46|3.78|3.61|3.38|3.38|3.49|3.32|3.09|3.03|3.18||3.33|3.25|3.3|3.6|3.43|3.8|3.95|3.84|3.86|4.01|4.3|4.51|4.71|5.27|5.39|4.86|4.93|4.22|4.51|5.02|4.38|4.57|4.1|3.61|3.64|3.74|3.91|3.73|3.63|3.7|4.33|4.44|4.17|4.02|4.1|4.12|4.09|3.73|3.79|3.98|3.97|3.7|3.7|3.39||3.49|3.47|3.68|3.97|4|3.98|3.6|3.44|3.34||3.29|3.27|3.24|3.68|3.73|4.2|4.39
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.2|3.3|3.439|3.68|3.75|3.8|3.59|3.55|3.5|3.62|3.62|3.7299|3.6|3.55|3.43|3.4299|3.18|3.07|3.32|3.2|3.39|3.28|3.5399|3.57|3.55|3.5|3.56|3.43|3.7287|3.66|3.95|4.1|4.21|4.3|3.87||3.82|3.67|3.66|3.52|3.41|3.73|3.77|4.18|4.03|3.89|3.6|3.9|3.42|3.62|3.61|3.75|3.7076|3.72|3.75|3.85|3.95|3.99|3.71|4|3.67|3.92|4.0624|4.16|3.93|4.1599|4.1665|4.25|4.32||4.41|4.26|4.29|4.3362|4.35|4.505|4.63|4.675|4.55|4.77|4.82|5.25|4.6437|4.7|4.395|4.5|4.22|3.92|3.98|3.92|4.13|4.11|4.56|4.9||5.17|5.24|5.47|5.22|5.38|5.21|5.24|5.18|5.28||5.2013|5.35|5.24|5.24||5.4415|5.5|5.85|5.48|5.83|5.22|5.28|5.45|5.4069|5.48|5.62|5.73|5.6444|5.59|5.44|5.23|5.97|5.87|5.3|5.42|5.7||5.58|5.57|5.91|5.52|4.85|5.07|5.16|4.86|5.13|4.55|4.93|5|4.85|5.21|5.17|5.18|5.23|5.1|5.11|5.25|5.14|5.05|4.9|4.65|4.91|4.83|4.59|4.16|4.11|3.86|3.88|3.8|3.98|4|4.17|4.26|4.2|4.47|4.2|4.3|3.89|3.64|3.6|3.83|3.91|4.07|4.25|4.06|3.87|3.96|4.02|3.85|4.02|3.92|3.9|4.06|3.93||3.99|3.99|4.03|3.99|4.04|4.1|4.1|4.3318|4.3|4.66|5.08|4.91|4.84|4.72|4.85|4.72|4.86|4.85|4.97|4.95|5.08|5.1099|4.78|4.49|4.37|4.5|4.48|4.5|4.59|4.47|4.42|4.4|4.63|4.42|4.28|4.14|4.01|4.01|4.07|3.85|3.83|3.51|3.48|3.4||3.33|3.4|3.25|3.47|3.67|4.62|4.8|4.87|4.88||4.8|4.82|4.93|4.99|4.87|4.83|4.87
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|7.97|9|8.775|8.9|8.9|9.4|8.6|8.8|9.029|9|9.6|9.704|10.2|10|10.5|10.9|10.5|10.6|10.1|10.7|10.9|11|11.2|11|10.5|10.5|9.8|9.9|10.5|10.6|11|10.8|10.9|11.2|11.4||11.2|10.6|11.2|11.3|11.4|12.086|11.7|11.5|11.5|10.9|11.3|11.5|11.1|10.7|11.4|11|11.1|11.2|11|11.8|12.7|13.3|13.6|13.8|14|14.5|14.6|14|13.4|14.2|14.7|13.7|13.9||13.1|12.3|12.5|14|13.6|13.4|14.2|13.5|12.7|13.8|12.8|12.8|12.5|12.5|13|12.7|11.7|11.4|11.9|11.4|11.5|11.7|11.6|11.9||12|12.3|11.4|11.7|9.6|9.26|9.5|9.4|10||9.526|8.9|9.1|9.4||10|10.4|11.5|13.5|13.7|13.4|13.2|13.7|12.8|13.3|12.7|12.3|13.2|13.7|14|14.2|14.1|14|14.1|14.7|14.5||15|15|15.1|15|15.1|15.8|15.6|15.7|15.7|15.2|15.4|15.6|15.8|15.7|14.9|15.5|15.5|15.5|15|15.8|15.7|15.1|15.5|15|15.1|15.5|16|14.2|14.9|14.1|15|14.8|16.3|17|16.7|17.5|17.4|17.24|17|17.7|17.15|17.3|17.7|17.7|18.7|18.9|20|19.8|20.5|21.5|21.7|22.1|22.3|22.2|22.3|21.8|22||23|23.4|24.4|24.8|24.8|25|25|25.5|25.5|25.5|26.8|26.4|27.1|29.2|29|25.8|25.8|28.5|32.7|34.8|33.4|34|33.3|31|31.9|32.6|32|32.8|33.6|33.7|34.1|34.1|33|32.1|31.8|32.4|31|30.7|32|31.8|31.8|31.6|31|30.4||30.8|30.8|32.5|32.8|34.3|34.5|33.1|32.5|31.4||31.6|32.1|32.6|32.6|30.8|33.7|34.7
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|29.26|27.43|28|28|25.24|25.7|25.16|24.18|23.73|21.55|21.77|20.45|23.32|22.15|24|23.77|19.65|21|25.71|32.14|31.79|30.78|31.08|32.55|33.9|34.16|35.17|35.22|31.28|29.14|31.05|29.24|29.72|29.63|28.45||27.54|27.45|30.32|33.1|31.0001|35.02|37.17|37.14|36.77|33.54|35.28|38|36.55|36.29|38.17|38.7|30.79|33.53|30.14|48.05|54.54|54.23|55.1|55.97|55.88|55.21|55.65|56|56|55.84|57|57.29|58.57||60.66|59.95|57.85|58.96|57.52|58.13|59.4|58.44|58.25|59.02|58.77|58.99|59.55|59.17|58.94|58.81|58.07|56.34|56.13|56.66|60.2|58.94|59.43|59.82||59.96|58.66|59.08|58.57|58.63|55.98|57.3|58.69|58.62||58.16|57.76|57.97|57.78||56.65|56.42|56.73|55.83|55.38|54.11|55.29|55.9|61.04|57.3|56.15|56.13|56.45|57|61|62.54|64.3|65.37|65.27|67.15|66.58||67.33|68.08|66.82|70.3|70.15|71.33|70.8|70.05|71.33|69.2|66.87|68.7|68.71|66.88|66|66|66.39|66|64.41|64.74|63.82|61.53|60.7|62.46|64.21|64.2|68.19|67.63|68.27|63.33|63.82|63.05|63.66|64.01|65.14|66.92|67.38|64.945|65.03|65.77|64.88|66.71|66|66.37|68.4|69.78|69.67|68.28|70.62|70.67|70.51|72.24|72.59|73.13|70.8|68.27|71.53||72.36|71.45|73.25|72.87|73.31|76.73|75.19|75.76|76.65|77.19|78.81|78.82|78.38|78.8|78.81|77.9|78.24|75.97|72.96|74.64|72.59|72|71.01|70.2|69.11|69.71|71.35|72.31|72.97|71.46|70.91|68.29|66.3|66.64|66.72|63.25|61.6|63.01|64.09|64.78|66.7|67.81|67.38|68.69||68.68|68.28|71.29|72.96|73.07|70.4|70.55|69.17|71.54||69.35|69.04|70.61|69.11|71.54|73.35|77.51
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|9.09|9.46|9.91|9.255|9.48|9.11|8.53|8.67|8.78|8.34|8.33|7.81|8.02|7.78|7.6|7.72|7.6|7.8|7.77|7.72|7.74|7.47|7.47|7.72|7.65|7.36|7.63|7.73|7.93|7.82|7.46|7.38|7.75|7.39|7.5||7.48|7.56|7.83|7.93|7.57|7.69|7.68|7.9|8.02|7.84|8.11|8.33|8.69|8.98|8.55|9.4|9.86|10.31|10.41|11.41|12.15|12.015|12.06|12.46|11.81|11.55|11.59|11.65|11.9621|11.64|11.69|12.03|12.05||11.77|11.45|11.33|10.77|10.75|10.61|10.74|10.86|11.49|11.985|12.19|12.11|11.95|11.76|11.41|11.59|11.851|11.75|11.62|11.96|11.5|11.75|12.1999|12.24||11.75|11.55|11.14|10.7|10.55|10.52|10.735|10.45|10.11||9.8|9.77|9.85|9.4||9.04|8.87|9.06|9|9.36|9.5|9.56|9.43|9.46|9.55|9.5001|9.84|10.13|9.88|10|9.88|9.93|9.9|10.24|10.73|10.5||10.38|10|9.97|10.15|9.81|10.33|10.6|10.88|11.07|10.91|10.65|10.64|10.6|10.15|10.03|10.195|10.01|10.02|9.35|9.13|9.12|8.87|8.8102|8.76|8.825|8.81|8.7|8.77|9.02|8.72|9.16|9.02|8.79|8.77|8.9|8.81|8.83|8.99|9.05|9.43|8.87|9.34|9.66|9.72|9.74|10.1|9.76|9.5|10.2|10.92|10.98|11.08|11.13|11.15|11.11|11.32|11.45||11.36|11.05|11.19|11.32|11.26|12.91|13.38|13.655|13.9|14.3|14.72|15.09|14.45|14.03|14.22|14.48|14.21|13.74|14.8|18.15|18.3001|18.3|18.53|18.92|18.24|18.55|18.91|17.97|18.415|18.91|19.0199|18.83|18.97|18.42|18.25|17.76|17.63|17.57|17.92|18.14|18.23|18.05|17.98|17.53||17.71|17.49|18|18.06|18.84|18.06|17.41|17.2|17.45||17.23|17.32|17.21|17.27|17.22|17.67|17.87
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|24.02|24.23|24.29|24|23.78|24.12|24|23.73|23.49|23.5|23.97|24.33|25.33|25.3|25.11|25.82|26.3|26.22|28|26.38|26.39|26.07|25.74|25.92|26.39|26.12|25.9|25.63|26.34|25.84|25.75|25.43|25.86|25.91|25.42||25.16|25.85|25.63|25.8|25.36|25.32|25.53|25.47|25.39|24.86|24.78|24.85|24.76|24.38|24.59|23.89|23.82|24.01|23.25|23.93|24.43|24.76|24.92|25.32|24.85|25.01|25.72|26.16|26.43|25.82|26.15|26.69|26.14||26.45|26.56|27.07|27.12|27.75|27.18|27.48|27.72|27.6|27.83|27.81|28.25|27.06|26.81|26.66|26.45|26.31|26.11|25.5|25.93|26.15|26.72|27.13|25.42||25.27|24.58|24.62|24.46|24.24|24.69|24.66|25.7|23.56||23.79|23.56|23.57|23.94||23.97|24.05|23.89|23.61|23.89|24.01|24.57|24.55|24.5|23.79|23.6|23.38|23.94|25.2|25.01|25.63|24.92|24.5|24.19|23.84|23.85||23.66|23.25|23.29|23.66|22.52|23.16|23.59|23.4|22.74|22.61|22.23|21.97|22.27|23.29|22.36|23.95|23.84|23.94|23.77|23.5|23.82|23.16|23.23|23.96|23.42|23.05|22.34|21.09|21.28|21.02|21.12|21.08|21.97|22.11|22.36|22.31|22.77|22.44|22.38|22.32|22.6|22.52|22.32|22.38|22.27|21.91|21.69|21.39|22.96|23.08|23.4|22.71|23.24|22.66|22.8|22.43|21.89||22.39|22.61|22.57|23|23.05|23.6|23.6|23.42|23|23.95|24.6|24.11|24.26|24.45|24.75|24.99|25.11|25.47|24.83|24.81|24.29|24.33|24.49|24.79|24.3|24.38|24.3|23.72|23.46|23.68|23.95|23.78|23.01|22.93|23.58|23.08|22.2|21.88|22.89|22.99|23.03|23|22.98|21.8||22.43|22.95|22.22|22.27|22.51|22.16|21.5|20.56|21.29||19.88|20.01|18.77|18.21|18.97|19.12|19.38
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|11.88|11.61|11.875|12.1|12.25|12.3|12.09|11.49|11.78|12.25|11.75|12|12.73|14.25|15.82|15.43|15.4|15.22|14.55|14.625|14.7|14.69|14.5|15|14.72|14.56|15.22|15.46|15.5|15.3|15.49|15.16|15.22|14.95|15.07||14.6|14.68|14.6|14.61|14.49|14.42|14.42|14.1901|14.59|13.9755|13.4|13.13|13.04|13|12.96|12.67|12.92|12.88|12.88|12.78|12.7999|12.58|12.77|12.8857|12.79|12.77|12.98|12.69|12.71|12.82|12.39|12.45|13||13.17|13.07|12.9|12.87|12.59|12.583|12.45|12.52|12.82|12.8|12.85|12.51|12.53|12.24|12.51|12.4|12.46|12.41|12.34|11.88|11.88|11.8|11.81|11.89||12.17|12.26|11.97|11.6953|11.34|10.83|11.01|10.62|10.3||10.03|10.01|10.19|9.9||9.91|9.94|9.95|10.25|10.11|10.12|10|10.15|10.02|10.04|10.0529|9.92|9.98|10|9.75|9.87|10.29|10.21|10.35|9.67|9.54||9.7|9.66|9.61|9.89|9.99|10.1|10.39|10.05|10.29|10.95|10.61|10.75|10.51|10.5|10.3|10.55|10.92|11|10.81|10.51|12.53|12.14|12.21|11.17|11.01|11.05|11.2|10.91|11|10.77|10.7|10.6286|10.77|10.64|10.9|11|10.187|9.98|10.147|10.07|10.01|10.2|10.01|10|10.25|10.4|10.4|10.46|10.58|10.9355|11.0511|10.99|11.01|10.85|10.89|11.1|11.18||11.42|11.58|11.71|11.78|11.8|11.856|11.89|11.8871|12.17|12.01|12.1|12.33|12.19|12.2284|12.0991|12.16|11.85|11.85|11.86|12.07|11.95|12.07|12.61|12.6|12.5|12.67|12.74|12.96|13.06|13.11|13.17|13.05|12.96|13.09|12.85|12.38|12.43|12.43|12.41|12.78|12.96|12.13|12.52|12.2739||13|12.89|12.75|12.69|12.91|12.82|12.34|12.14|12.37||12.09|12.4|12.84|12.92|12.77|13.795|13.81
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|126.9213|126.7824|126.2728|129.3301|130.2935|130.8494|131.5442|131.2292|129.7933|133.5546|132.8412|132.2707|133.2581|133.2674|132.8083|131.5442|133.9993|136.1857|136.1857|135.4908|137.8347|135.7224|136.1857|136.1858|136.1498|135.0276|136.1857|136.1857|138.0384|138.965|138.0385|137.8347|136.9268|136.1857|136.4173||137.8996|139.6969|139.8914|143.5045|139.8914|141.0772|134.7682|138.2887|137.075|133.5083|138.1497|138.9557|138.5573|131.9426|135.7966|133.9391|135.6669|136.2968|134.3328|134.3328|134.3606|138.196|139.8821|146.8952|146.08|146.608|151.4718|149.6189||148.2015|147.3029|145.8576|150.0822||148.7574|148.2478|149.1556|149.1557|147.3027|145.0424|143.5971|143.7176|146.3764|143.5971|153.7879|155.2239|151.8146|146.3672|144.1206|142.4854|144.5236|143.1339|141.9342|142.2075|135.7132|140.0489|141.7443|149.4892||144.9868|148.2293|147.7475|140.0767|142.8652|138.1336|137.3622|138.965|136.1671||137.0195|136.2227|138.5018|139.0576||139.4004|138.0849|140.0767|134.166|136.1204|132.6626|139.8509|147.0782|151.6951|149.9711|147.8087|147.9548|146.786|146.1042|148.5587|147.7795|150.6042|147.9938|146.9865|149.4027|147.5404||146.3753|139.9385|142.4979|141.9058|143.2906|148.9825|151.838|153.0413|148.9825|148.4285|142.2974|148.0275|142.2783|140.3492|138.4773|141.9784|140.3873|139.2891|134.237|129.8822|125.4843|122.1036|120.5517|123.9133|127.9721|126.7162|131.1237|127.5424|127.0171|124.2476|126.0621|127.9721|128.4783|129.844|133.7118|129.6821|137.5223|135.1921|134.6572|133.7213|136.6341|138.7638|137.656|135.2971|141.3328|141.3424|139.4132|142.7653|136.2044|138.4773|134.8578|138.4773|140.8171|135.6123|130.8849|129.4238|131.4579||131.7922|138.4964|144.2074|149.3263|150.8925|155.4288|152.8026|152.8026|150.2145|152.8598|155.6867|160.3567|160.7387|159.7073|159.6577|155.6676|156.5749|149.4314|154.6839|145.0764|148.0466|150.1667|145.1624|144.6849|146.0028|139.3846|135.0002|132.986|133.7022|135.128|136.8921|139.9289|136.1375|135.9274|136.0898|136.5673|135.087|136.7344|141.3424|142.0204|145.1624|144.2074|142.7653|145.6495||149.3167|146.9913|145.2579|145.554|146.8624|145.1624|145.172|145.8214|146.7955||145.0001|146.9674|142.8513|139.4323|144.4462|147.7887|152.8217
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|14.25|14.03|14.53|14.78|15.28|15.44|15.1|14.96|15.15|14.77|14.32|15.4|13.93|13.51|13.42|13.37|13.56|13.79|13.86|14.09|13.94|13.8|13.87|13.95|13.96|14.04|14.11|14.28|14.21|13.68|13.79|13.98|14.11|13.85|13.54||13.5|14.1|15.2|15.87|15.77|15.81|15.39|15.33|15.65|15.45|15.7|15.45|15.92|15.14|16.75|15.89|16.32|16.12|16.54|20.6|19.8|19.98|19.61|19.39|19.11|18.74|18.79|18.62|18.32|17.95|18.06|18.1|17.9||17.81|18|17.9|17.5|17.26|17.27|17.62|17.75|17.23|17.11|16.94|17.34|17|16.71|16.51|16.63|16.82|16.49|16.12|15.95|16.08|15.94|16.34|15.92||15.42|15.63|15.3|15.27|15.29|14.6|14.27|13.49|13.36||12.67|12.63|12.49|12.53||12.46|12.34|12.73|12.46|12.64|12.54|12.59|12.49|12.58|12.18|12.3|12|12.21|12.14|12.16|12.16|12.16|11.85|11.77|11.94|12.07||12.22|12.34|12.16|12.46|12.19|13.33|12.84|12.95|13.2|13.23|12.15|12.23|12.4|12.16|11.8|12.67|12.34|12.35|11.87|11.94|11.96|11.4|11.43|10.93|11.09|11.16|10.99|11.08|11.41|10.84|11.14|11.09|11.1|11.24|11.45|11.43|11.52|11.19|10.85|11.23|11.03|10.96|11.08|11.56|11.77|12.33|11.95|11.98|12.53|12.76|13.02|12.83|13.36|13.07|12.64|12.29|11.92||11.9|11.67|11.82|11.93|11.9|12.56|12.71|12.63|12.51|12.48|12.79|12.86|13.16|13.32|13.09|13.24|13.36|13.2|11.69|11.76|11.55|11.37|11.19|11.16|11.24|11.1|11.03|10.8|10.9|11.06|11.24|10.63|10.67|10.15|10.16|9.94|9.46|9.36|9.11|9.15|9.21|9.13|8.83|8.86||8.88|8.82|9.4|9.54|9.63|9.34|9.44|9.14|9.46||9.49|9.96|9.91|9.98|10.55|10.83|11.16
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|9.42|9.53|9.734|9.74|9.96|10.53|10.11|10.16|10.28|10.63|10.68|10.59|10.29|10.35|10.25|10|9.5|9.79|9.78|10.01|9.5|9.83|9.78|9.9235|9.6324|9.5|9.86|9.69|9.7|10|10.39|10.082|10.29|10.3|10.38||10.121|10.32|10.33|10.37|10.1097|10.11|9.8201|9.88|9.97|9.7|10.01|10.36|10.98|10.55|10.46|10.75|10.32|10.5105|11.22|11.94|12.448|12.3|12.786|13.2|13.2493|13.0731|13.015|13.1721|13.16|12.5501|13.13|13.0275|13.02||12.94|13.21|13.08|12.41|12.62|12.6|12.71|12.75|12.9|12.68|12.92|13.07|13.24|12.72|12.48|12.73|12.93|12.63|12.75|12.39|12.42|12.55|13.05|13.15||13.23|13.28|12.925|12.515|12|11.995|12.04|12.34|12.55||13.86|13.83|13.95|13.9||13.9344|14.3442|14.5|14.15|13.96|13.99|13.8|14.24|14.69|14.26|14.77|14.54|14.17|13.99|14.09|14.0688|14.07|13.98|14.2|13.35|13.485||13.39|12.91|13.61|13.5|13.89|13.87|13.7307|13.37|13.99|13.1401|13.5|13|11.69|11.57|11.59|11.795|11.85|11.91|11.8499|11.5018|11.61|11.35|11.34|11.15|10.97|10.9631|11.25|11.27|11.35|11|10.72|10.99|11.09|11.64|11.85|11.4|11.67|11.65|11.65|11.64|11.38|11.44|11.89|11.72|11.9|11.85|11.64|11.73|11.5535|11.1|11.2|11.34|11.48|11.72|11.27|11.8293|12.31||12.3296|12.31|12.51|12.96|12.86|12.77|12.08|12.3|12.16|12.32|12.3854|12.16|11.9|11.77|11.73|12.1|11.77|11.73|11.75|11.226|11.4805|12.31|11.2|11.76|11.96|12.06|11.73|11.61|11.94|12.39|12.25|12.05|12.14|12.01|12.15|11.95|11.6|11.58|11.82|12.36|12.32|12.21|12.23|11.51||12.44|12.19|12.75|12.91|12.25|10.83|10.69|10.6|10.35||10.3|10.56|10.75|10.57|10.4|10.83|10.64
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|17.36|18|17.82|18.32|18.24|17.9|18.12|18.07|17.23|18|17.61|17.79|17.65|16.25|17.21|16.1|19.08|19.03|18.77|17.96|16.6|16.33|20.7|21.22|21.85|19.82|19.4|17.24|16.82|16.16|16.78|14.66|15.9|16.07|16.13||16.13|16.93|17.39|17.13|16.86|17.9|17.02|17|17.03|17.24|17.07|17.64|17.84|17.16|18.32|17.37|18.03|17.97|15.66|15.9|17.83|18|17.2|18.88|18.19|18.11|19.3|19.38|19.19|18.49|20.48|20.11|21.7||19.4|18.17|19.16|19.53|20.24|20.12|20.82|21.47|21.71|22.61|22.88|21.9|21.05|21.28|22.65|20.23|20.75|20.66|19.77|20.28|20.36|20.59|21.31|21.91||20.45|19.44|19.77|20.54|23.19|22.2|21.78|20.63|23.18||21.8|22|20.29|21.65||21.44|20.08|20.71|20.57|23.26|23.09|24.22|24.85|25.93|23.4|24.17|21.69|22.08|23.05|22.69|22.91|24.35|23.58|23.88|23.01|23.12||23.69|21.2|21.89|22.8|21|18.59|15.65|13.5|9.73|8.88|8.38|8.36|8.28|8.85|8.12|9|8.82|8.8|8.9|7.79|7.53|7.38|6.94|7.25|6.94|7.56|7.91|7.09|7.47|7.03|7.45|7|7.2|7.55|7.84|7.99|8|8.21|8.17|8.79|8.49|8.01|8.06|7.96|8.08|8.4|8.65|8.59|9.16|9.31|8.83|8.88|9.05|9.53|8.66|8.21|8.35||8.2|7.86|8.38|8.43|8.07|8.52|9.51|9.02|8.3|8.95|8.44|8.84|9.22|9.67|9.34|7.84|10.62|11.08|11.03|11.5|10.74|10.34|9.35|8.96|9.3|9.23|9.85|10.76|10.18|9.92|10.16|10.48|10.23|9.72|10.05|9.19|8.77|8.08|7.97|8.45|8|7.8|7.06|6.83||6.98|7.12|7.03|7.03|6.99|7.63|7.28|6.57|6.64||5.69|5.65|5.7|5.81|6.07|7.41|7.82
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.96|5.93|6.17|6.2|5.86|5.88|5.75|5.66|5.57|5.57|5.57|5.7|5.61|5.52|5.95|5.71|5.82|6.18|6.48|6.2|6.04|6.14|6.12|6.39|6.45|6.45|6.41|6.65|6.77|6.35|6.16|6.07|6.5|6.75|6.87||6.95|7.06|7.28|7.44|7.2|7.18|7.13|6.88|6.89|6.8|6.96|7.15|6.95|6.66|6.3|6.38|6.49|6.43|6.425|6.6|8.25|9.03|9.21|8.05|7.78|7.45|6.83|6.93|6.87|6.79|6.89|6.76|7.04||7.17|7.04|6.89|6.93|6.77|6.74|7.03|6.96|7.09|7.27|7.29|7.02|7.01|6.9|6.74|6.88|6.94|6.81|6.84|6.91|6.8|6.59|6.73|7.06||7.02|7.09|6.76|6.61|6.62|6.49|6.3|6.3|6.3||6.14|6.07|6.09|6.18||6.35|6.54|6.68|6.6|6.75|6.89|6.96|7.08|7.69|6.81|6.63|6.95|7.34|7.46|7.43|7.35|7.48|7.13|7.63|7.66|7.62||7.63|7.47|7.87|8.1|7.75|7.96|8.05|7.77|7.49|7.22|7.18|7.32|6.7|7.11|7.66|7.64|7.71|7.57|7.37|7.53|7.62|7.5|7.62|7.46|7.5|7.72|7.53|7.17|7.42|7.08|7.31|7.21|7.17|7.23|7.24|7.13|6.81|7.1|7.01|7.05|6.89|6.76|6.57|6.72|7.06|7.41|7.28|7.15|7.21|7.26|7.18|7.21|7.21|6.87|6.73|6.305|6.49||6.56|6.73|6.8|6.92|6.79|7.19|7.08|6.9|6.86|6.92|7.1|7.02|7.08|7|6.52|6.54|6.25|6.11|6.06|6.49|6.23|7|6.86|6.76|6.52|6.43|6.27|6.09|6|5.86|5.77|5.72|5.63|5.22|5.04|5.01|5.12|5.19|5.14|5.23|5.3|5.28|5.29|5.27||5.4|5.55|5.86|6.24|6.12|6.3|6.51|6.5|6.77||6.75|7.33|7.31|7.15|7.38|7.44|7.53
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|1.42|1.67|1.83|2.1|2.38|2.08|1.74|1.25|1.31|1.16|1.17|1.16|1.08|1.01|1|1.16|1.15|1.2|1.26|1.31|1.29|1.25|1.3051|1.3|1.3|1.33|1.3|1.3|1.4|1.46|1.48|1.5|1.47|1.41|1.49||1.53|1.48|1.54|1.59|1.55|1.53|1.65|1.43|1.5|1.4|1.5|1.52|1.5|1.58|1.61|1.73|1.77|1.94|1.7|1.7|1.71|1.74|1.81|1.82|1.7|1.67|1.7515|1.72|1.68|1.83|1.91|1.8901|1.92||2|1.98|1.99|1.95|1.98|2.04|2.0165|1.94|1.91|1.91|2.02|2.11|2.07|2|2.15|2.09|2.15|2.04|2.12|2.05|2.02|1.96|2.32|2.33||2.08|1.92|1.79|2.05|1.92|1.66|1.55|1.45|1.49||1.21|1.23|1.31|1.36||1.65|1.61|1.67|1.73|1.88|1.9|1.92|1.9|1.88|1.65|1.8|1.91|2.01|2.12|2.1|2.18|2.35|2.26|2.5|2.72|2.63||2.66|2.42|2.57|2.57|2.78|2.95|2.98|3.1|3.25|3.34|3.59|3.745|4.1|4.46|4.18|4.06|4.01|3.62|3.81|4.08|3.9919|3.83|3.92|3.66|4.04|3.74|3.86|3.79|4.05|3.76|3.86|3.89|4.05|3.98|4.07|4.04|4.15|4.32|4.04|4.31|4.27|4.16|3.9|4.25|4.7|4.74|5.21|5.69|5.41|5.46|5.23|5.39|5.26|5.35|4.78|4.35|4.39||4.2|4.03|3.94|4.06|4.04|4.01|4.2781|3.94|3.93|3.87|4.04|4.01|3.98|4.44|4.14|4.08|3.96|3.53|3.83|3.98|3.68|3.7|3.58|3.39|3.28|3.65|3.67|3.74|3.64|3.97|4.12|4.09|4.18|4.18|4.54|4.6|4.43|4.25|4.17|4.53|4|3.79|3.75|3.57||3.9|3.43|3.33|3.31|2.97|2.73|2.44|2.64|2.69||2.44|2.44|2.45|2.54|2.63|3.13|2.75
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|3.65|3.75|4.13|4.05|4.164|4.545|4.473|4.7955|5.1735|5.118|5.2365|5.355|4.9995|5.55|4.956|5.4|5.6895|6.9165|5.58|6.75|7.8|7.8465|7.5|7.05|7.2|7.0545|8.1|8.1765|8.4|8.046|8.1|7.95|8.5125|8.8095|9.0825||8.766|9.0825|9.4935|9.9|9.63|9.6|9.7965|9.828|9.7575|10.05|10.65|11.4|10.875|10.95|11.5665|10.935|11.85|11.895|12.45|13.0485|13.8|14.7|15.15|16.5|15.9|14.85|15.45|16.2|16.35|16.05|16.515|18.3|19.5||19.5|20.55|18.75|18.9|18.45|18.9|20.7|20.4|21.45|22.05|20.85|20.1|19.5|18.45|19.35|18|18.75|18|19.5|19.35|18|16.8|17.7|16.95||16.05|16.65|15.6|14.1|13.5015|15.75|16.65|16.95|17.1||16.35|15.75|15.45|16.8||16.65|17.1|18|17.4|19.65|19.35|19.2|20.1|21.3|20.55|20.7|21.45|22.5|23.7|25.425|24.45|26.4|22.05|21.3|19.65|19.8||20.1|21|22.65|24.15|24.75|25.5|26.85|27.6|25.65|25.8|26.1|34.125|28.95|27.75|26.7|27.6|27.45|25.65|25.575|26.7|25.8|24.75|25.65|25.65|25.65|26.1|26.85|24.75|27|24.75|24.45|23.25|24.9|26.55|25.05|25.95|26.25|27.9|28.2|29.85|27.6|27.75|26.4|26.85|28.2|28.05|28.65|30.6|31.95|32.25|30.15|30.15|30.9|30|30|28.65|30.3||32.7|31.65|31.05|30.75|30|32.1|32.1|30.75|30.9|32.85|35.4|38.55|41.25|41.55|41.007|40.05|39.75|37.35|39|39.45|43.2|48.45|39.375|33.75|33.6|33.15|31.05|29.7|30.15|31.5|33.75|34.2|30.75|31.35|30.15|29.55|27.75|27|26.85|27.6|26.4|25.35|25.65|23.7||23.7|24.75|26.25|27|28.5|28.8|25.95|24.45|24.675||23.25|22.95|24.6|24.75|24.75|25.875|28.95
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|35.64|37.08|39.6|37.98|40.86|37.44|35.82|36.18|40.8636|45.9|41.94|52.38|48.78|51.48|54.18|52.938|51.66|45.54|45.18|46.62|41.76|42.48|41.94|49.14|47.52|49.5|47.88|52.2216|53.1|54.36|48.96|49.5|47.7|44.46|48.78||49.32|50.49|53.46|57.06|53.64|48.96|47.52|52.2|45.36|37.44|37.08|42.48|37.26|39.06|42.12|39.6|39.96|41.58|36|36.54|35.64|34.8516|33.12|29.16|30.78|31.0716|30.78|30.78|33.588|31.23|32.859|30.78|34.02||37.08|31.68|32.85|31.5|32.76|30.6|32.76|36.54|37.98|36.9|34.56|34.2396|34.5294|32.58|34.38|33.48|31.5|35.46|35.82|34.92|36|34.38|34.2|38.52||40.5|30.96|31.68|29.16|28.8|26.1|24.12|23.4|21.6||22.14|22.5|21.24|23.58||20.214|21.06|20.097|21.42|23.22|23.58|21.24|22.5|21.96|21.6|22.5|21.06|22.32|24.12|25.74|24.84|25.56|24.84|25.56|27.54|26.46||26.82|28.602|27.9|29.34|29.7|29.7|31.14|28.8|28.26|27|34.56|30.51|27.54|27.81|27.9|29.52|30.06|30.24|31.14|32.22|34.38|33.3|34.56|33.2892|33.84|33.48|35.1|34.2|35.1|31.5|29.7|28.98|28.08|29.7|29.34|29.52|28.8|30.24|30.6|30.96|30.42|31.68|31.86|35.82|32.76|34.2|32.4|33.66|37.08|37.44|36|35.64|36|34.56|32.04|32.58|33.3||34.2|35.1|36.18|34.56|34.56|36.72|35.7336|34.56|37.26|36.9|38.52|38.52|39.96|42.3|42.3|41.22|41.4|37.98|40.68|40.68|37.26|36.36|36|34.2|34.2|34.56|34.38|32.58|34.02|33.48|33.48|33.66|31.14|30.78|30.6|32.76|32.58|31.68|32.94|34.74|36.36|35.28|35.28|32.22||33.3|37.8|41.22|43.38|37.98|36.36|36.72|48.78|44.1||44.64|49.14|49.32|52.92|55.26|62.64|64.08
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|8.49|8.37|8.6|8.7|8.38|8.55|8.15|7.88|8.01|8.06|8.27|8.22|8.47|8.37|8.61|8.5|8.91|9.2|9.29|9.31|9.06|8.9|8.82|9.11|9.19|9.27|9.27|9.26|9.48|9.29|9.45|9.35|9.73|9.27|8.94||8.94|8.94|9.22|9.26|9.18|9.27|9.11|8.77|8.91|8.53|8.72|8.87|8.84|8.66|8.58|8.52|8.34|9.13|9.01|9.37|10.23|10.87|11|11.5|11.61|11.32|11.34|11.9|11.9|11.67|11.34|10.93|10.98||10.93|10.96|11.14|11.25|11.2|11.13|11.5|11.59|11.65|11.72|11.75|11.8|11.65|11.51|11.25|11.35|11|10.91|10.93|10.93|10.95|11.03|11.03|11.01||10.79|10.76|10.67|10.53|10.53|9.92|10.03|9.84|9.56||9.36|9.26|9.6|9.5||9.24|9.22|9.17|9.07|9.47|9.22|9.5|9.69|10.08|10.27|10.17|9.96|9.6|9.47|9.25|9.1|9.28|9.45|9.45|9.8|9.85||9.92|9.78|9.59|9.8|9.65|10.07|10.15|10.21|9.98|9.59|9.43|9.54|9.59|9.21|9.2|9.67|9.7|9.51|9.48|9.64|9.64|9.28|9.26|9.16|9.17|9.17|9.09|8.99|9.12|8.61|8.97|8.79|8.69|8.64|9.3|9.67|9.86|9.4|9.12|9.22|9.41|10.35|10.88|11.14|11.34|11.62|11.77|11.57|11.69|11.74|12.41|12.7|12.82|12.74|12.72|12.6|12.8||13.05|12.84|13.54|14|13.95|14.61|14.39|14.57|14.72|14.76|15.23|15.27|15.31|15.59|15.42|15.5|15.26|15.51|15.52|16.26|16.35|16.81|17.59|17.8|17.73|17.56|17.31|17.22|17.49|17.19|17.56|17.3|17.44|16.81|16.58|16.56|16.56|16.8|16.91|16.99|17.43|17.24|17.3|18.07||18.21|18.23|19.2|18.7|18.9|17.82|18.45|18.14|18.09||18.32|18.51|18.74|18.35|18.3|19.15|19.27
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|12.98|13.2|13.72|13.53|12.9|12.97|12.45|12.45|12.66|12.94|12.78|12.59|12.98|13.01|13.49|12.76|13.15|12.66|13.27|13.3|13.02|12.93|13.45|13.69|13.56|13.81|13.83|13.98|14.3|14.85|14.96|14.72|14.66|14.25|13.99||14.01|14.16|14.46|13.83|12.97|13.06|13.11|12.88|12.6|11.84|12.42|12.41|12.26|11.72|11.86|11.45|12.5|12.94|12.9|13.78|14.16|14.15|14.54|14.92|14.36|13.92|13.85|14.28|14.1|13.35|13.22|12.71|12.75||13.04|13.43|13.47|13.56|13.54|13.08|13.25|13.48|13|13.49|13.57|13.8|13.81|13.61|14.11|14.83|14.86|14.3|14.85|14.39|14.03|13.39|14.15|14.09||13.72|13.6|13.7|13.56|13.86|13.34|12.95|12.68|14.06||13.83|13.48|14.33|13.99||13.41|13.64|13.52|13.05|13.51|13.21|13.3|13.48|13.56|12.49|12.59|13.74|13.67|14.4|15.64|15.2|16.02|16|15.44|14.97|16.01||15.9|15.55|15.44|16.29|16.63|17.04|16.82|16.62|16.33|15.28|15.8|16.28|16.3|16.32|15.76|16.25|16.5|15.16|16.16|16.41|15.49|15.1|15.05|14.79|15|13.87|14.06|14.24|14.27|13.66|13.77|14|14.75|14.34|14.45|14.39|13.92|13.02|12.06|11.68|11.09|11|11.2|11.5|12.83|13.45|13.44|13.46|15.07|15.62|15.32|14.78|15.04|14.39|13.82|14.18|14.66||15.04|14.89|14.63|16.21|16.2|16.14|16.13|15.42|14.88|14.36|14.79|15.2|14.6|14.81|14.22|14.69|14.35|14.03|14.44|13.86|13|13.49|14.5|14.08|13.75|14.17|13.63|12.71|12.99|12.26|12.45|12.28|12.61|11.82|11.9|11.38|11|11.25|11.3|12|12.54|12.16|12.01|13.23||13.82|14.51|16.7|15.36|13.76|14.59|15.22|15.85|17.17||18.13|18.58|19.17|19.73|19.79|20.65|21.3
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|6.24|6.79|7.31|7.15|7.5|7.77|7.7|7.09|6.47|5.81|5.94|6.18|6.11|5.83|6.14|6.37|5.95|5.86|5.43|5.31|5.32|5.39|5.35|5.4|5.65|5.41|5.44|5.55|5.64|5.36|5.6951|5.47|5.4|5.33|5.36||5.39|5.19|6|5.22|5.2|5.35|5.14|5.08|5.18|5.02|5.27|5.51|5.57|5.48|5.9|5.87|6.04|6.36|6.23|6.96|7.52|7.39|7.64|8.32|7.71|7.74|7.75|7.64|7.35|7.81|8.04|8.61|8.37||7.84|7.79|7.9|7.91|7.7|7.56|7.93|7.8|8.15|8.14|8.23|8.48|8.38|8.41|7.9|7.32|7.17|6.78|6.54|6.4|6.39|6.57|6.93|7.1||6.73|6.51|6.29|6.35|6.65|6.57|6.62|6.5|6.57||6.37|6.08|5.94|5.97||6.06|5.88|6.05|5.79|6.1|6.09|6.03|6.19|6.25|5.76|5.9|5.88|6.1|6.56|6.37|6.29|6.13|6.24|6.34|6.34|6.37||6.15|6.12|6.26|6.01|6|6.24|6.47|6.16|6.45|7|6.9|6.96|6.81|6.925|7|7.34|7.27|7.25|7.62|7.67|7.82|7.55|7.75|7.76|8.33|8.51|8.76|8.06|8.24|7.84|8.02|7.58|7.95|8.71|8.86|8.85|8.31|8.5|8.42|8.62|8.17|8.04|7.6|7.62|7.69|8.54|8.57|8.93|8.82|9.09|8.85|8.82|9.27|9.49|9.13|8.85|8.95||8.68|8.18|8.6|8.7|8.9|9.25|9.52|9.25|9.24|9.54|9.58|9.77|10.35|10.92|11.14|10.54|10.13|9.51|9.64|10.34|9.83|9.36|8|8.02|8.23|8.31|8.57|8.57|8.36|7.98|8.16|8.2|8.17|8.07|8.22|8.31|8.21|8.02|8.22|8.5|8.47|8.18|7.86|7.45||7.69|7.64|7.37|7.53|7.66|7.85|7.57|7.61|7.43||6.96|6.87|7.17|7.36|7.58|7.91|8.07
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|25.45|24.82|24.49|24.85|24.39|24.38|23.5453|23.44|23.0001|23.17|23.47|22.95|24.55|23.75|23.985|23.67|22.9|22.77|21.77|22.74|22.73|23.37|24.22|25|25.36|26.35|25.7|25.79|26.28|25.94|25.705|26.77|27.94|27.74|27.28||27.29|27.7289|28.65|28.76|29.4|28.5|27.7|27.29|27.32|26.31|27|27.44|27.29|27.43|27.57|26.91|27.65|29.27|28.74|29.546|30.7738|29.53|29.67|30|30.36|28.91|28.995|29.05|29.12|28.13|28.6|28.28|29.17||28.73|28.05|27.9|27|27.0176|28.42|29.42|29.52|28|28.6|29.7|30|28.95|28.05|28.96|28.47|29.49|28.69|28.72|28.69|27.68|27.6|27.6|28.2||27.35|27.29|26.73|25.71|25.99|25.26|25.21|25.75|26.22||25.61|24.82|25.53|25.3||25.44|26.08|25.75|25.7704|26.48|26.52|27.23|27.67|28.55|26.71|27.27|27.33|26.8|27.2|28.02|28.16|28.13|27.82|27.65|28.8|29.76||28.72|28.85|28.5|28.6|27.42|28.01|28.23|28.62|29.45|27.93|27.35|27.72|27.04|26.8|26.91|27.84|28.12|27.64|27.39|27.73|27.74|27.63|30.47|30.52|31.01|32.27|32.54|31.39|32.55|30.95|31.91|32.86|33.09|32.77|33.44|33.04|32.72|31.5|30.9|31.21|30.52|30.16|29.35|29.13|29.71|30.83|30.24|30.55|30.82|31.58|31.28|32.03|32.67|31.45|31.11|30.32|30.02||30.66|29.6|30.02|30.32|31.56|34|33.38|33.63|33.49|33.76|34.57|34.12|34.94|35.93|36.97|36.76|36.22|35.74|35.84|36.49|35.36|35.9|35.16|34.54|35.78|32.47|30.925|31.31|30.54|30.72|31.11|31.75|31.45|29.94|29.36|28.64|27.24|27.85|27.45|28.1|28.02|28.11|27.74|27.32||27.33|26.44|27.75|29.36|29.55|26.23|25.67|26.27|27.12||26.74|28.41|28.06|26.77|26.83|27.89|28.523
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|3.0333|3.18|3.15|3.16|3.11|3.2|3.09|3.63|2.91|2.91|3.0099|2.92|2.89|2.76|2.7615|2.61|2.63|2.62|2.55|2.54|2.54|2.55|2.5|2.49|2.49|2.46|2.45|2.44|2.54|2.5299|2.49|2.35|2.53|2.39|2.4||2.4292|2.34|2.41|2.35|2.46|2.3501|2.3|2.28|2.2698|2.26|2.2127|2.3|2.28|2.26|2.37|2.27|2.36|2.4|2.38|2.4|2.5|2.38|2.49|2.42|2.36|2.28|2.51|2.6|2.64|2.6701|2.69|2.79|2.61||2.56|2.58|2.48|2.52|2.57|2.555|2.51|2.81|2.78|2.84|2.87|2.88|2.86|2.79|2.77|2.7214|2.82|2.85|2.8289|2.82|2.79|2.8|2.88|2.87||2.78|2.82|2.86|2.83|2.5|2.491|2.4459|2.46|2.45||2.38|2.33|2.39|2.41||2.39|2.44|2.44|2.36|2.44|2.44|2.52|2.63|2.74|2.86|2.7|2.33|2.35|2.44|2.49|2.59|2.71|2.83|2.93|2.81|3.78||2.6|2.82|2.92|2.98|3.23|3.01|2.25|2.3|2.22|2.33|2.33|2.34|2.37|2.4801|2.36|2.4015|2.6|2.58|2.5|2.5235|2.4804|2.4|2.43|2.42|2.41|2.48|2.65|2.52|2.66|2.52|2.54|2.63|2.77|2.92|3.23|3.31|2.89|2.8|2.79|2.83|2.77|3.12|3.39|3.5|3.7658|4.25|4.325|4.41|4.5|4.55|4.54|4.48|4.46|4.58|4.36|4.325|4.49||4.6|4.25|4.57|4.62|4.69|4.58|4.54|4.39|4.41|4.4443|4.56|4.77|4.89|4.99|5.19|5.14|5.33|5.4|6.5|6.27|7.8|8.07|8.05|7.8|7.54|7.92|8.4424|8.13|8.51|8.09|7.85|8.21|7.93|7.752|7.41|7.38|7.14|6.85|7|6.87|6.86|6.4999|5.98|5.95||5.75|5.49|5.38|5.88|5.72|6.11|5.68|5.36|5.05||5.25|5.7787|5.78|6.19|5.98|6.5|5.88
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2090|2200|2220|2290|2450|2520||2710|2700|2780|2800|2920|2900|2910|2810|2860|2930|2980|3100||3100|3100|3040||||||2870|2920|2960|2960|3050|2960|3020||3060|3040|3010|2940|2880|2900|2810|2700|2710|2710|||2720|2760|2650|2720|2790|2910|2870|2900|2950|2840|2880|3020|3090|3000|3000|2940|2910|2930|2880|2880|2860|2870|2920|2970|2870|2790|2790|2750|2860|2900|2860|2760|2870|2940|2940|2970|3060|2980|3050|3190|3240||3250|3140|3160|3060|3120|3120|3120|3140|3040|3150|3090|3250|3540|3590|3610|3810|3740|3760|3800|3820|3860|3910|3890|3970|3870|3870|3890|3770|3790|3680|3730|3830|3820|3800|3880|3890|3930|3900|3790|3740|3750|3760|3720|3720|3610|3590|3530|3610|3550|3490|3500|3500|3690|3800|3750|3730|3740|3750|3940|3940|4000|3950|3880|3890|3970|3980|3840|3850|3980|3950|4000|4090|3960|3930|4050|4100|4080|4140|3990|3930|3920|3900|3900|3900|3940|4050|3910|3880|3930|3950|4050|4040|4000|3970|3960|3920|3970|4020|4080|3780|3750|3560|3510|3660|3380|3430|3410|3330|3170|3290|3270|3180||3160|3220|3160|3230|3150|3110|3090|3140|3310|3190|3350|3260|3300|3290|3200|3140|3050|3040|3040|2980|2800|2760|2890|2910|2950|2860|2840|2850|2770|2850|2830|2720|2860|2810|2910|2990|2970|2970|3030|3030|3000|2920|3020|3080|3260|3170|3320|3560|3630
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.51|2.39|2.6|2.44|2.66|2.56|2.79|2.83|2.93|3|2.91|2.86|2.77|3|2.59|2.55|2.46|2.5|2.57|2.6|2.65|2.6|2.66|2.72|2.7|2.69|2.63|2.57|2.29|2.16|2.24||2.39|2.32|2.31|2.39|2.36|2.5701|2.58|2.38|2.39|2.4|2.82|2.93|3.25|3.66|3.31|3.1|2.83|2.8|2.8|2.76|2.55|2.73|2.66|2.46|2.47|2.4|2.4|2.3|2.37|2.43|2.15|2.17|2.07|2.1|2.04|1.9|1.85|1.75|1.68|1.68|1.61|1.52|1.36|1.17||1.22|1.27|1.43|1.38|1.57|1.46|1.31|1.3|1.45||1.5|1.59|1.56|1.52|1.47|1.59|1.86
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|1.29|1.34|1.42|1.58|1.48|1.5|1.54|1.51|1.53|1.38|1.44|1.47|1.52|1.58|1.59|1.52|1.6|1.63|1.75|1.82|1.84|1.86|1.83|1.9|1.97|2.05|2.12|2.22|2.21|2.01|2|1.95|2.1|2.02|2.01||1.78|1.78|1.76|2.06|2.22|3.12|2.93|2.66|2.61|2.55|2.6|2.72|2.66|2.96|2.92|2.96|2.96|3.38|3.44|3.79|3.97|4.05|4.1|4.16|4.15|4.1|4.4|4.3|4.61|4.72|4.84|4.84|5.31||5.34|5.3|5.27|5.36|5.51|5.71|6.1|6.3|6.3721|6.71|6.59|6.4|6.16|6.02|6.28|6.06|5.74|5.59|5.66|5.51|5.31|5.52|5.87|5.83||5.7|5.8|5.86|5.82|5.75|5.61|5.48|5.29|5.28||5.46|5.08|5|5.2||5.38|5.48|5.4|5.2754|5.83|5.91|5.99|6.02|6.27|6.07|6.225|6.2|6.13|6.51|6.92|6.79|6.6|6.36|6.33|6.54|6.68||6.6|6.7|6.86|7.5|7.43|7.28|6.97|7.08|6.79|6.68|6.85|6.92|6.55|6.745|6.77|7.12|7.28|6.98|6.6|6.64|6.39|6|6.115|6.01|5.96|6.105|6.15|5.99|6.09|6.2|6.08|6.32|6.27|6.39|6.76|6.75|6.9|6.88|6.94|7.05|7.09|7|7.49|6.85|7.52|8.06|8.26|8.55|8.41|8.76|8.55|8.77|8.54|8.43|8.46|8.36|9.08||8.72|8.45|8.13|8.83|8.57|9.67|9.43|9.9|10.25|10.93|11.3|11.04|11.7|11.4|11.78|12.29|15.5|13.9|11.05|10.91|10.49|11.41|10.25|9.75|9.16|9.43|9.49|9.42|9.25|9.21|9.82|9.94|9.69|9.15|8.94|8.77|8.5|8.2|7.94|7.9|7.79|7.35|7.5|7.18||7.34|7.1|7.23|7.87|7.85|7.98|7.27|6.5|6.15||5.83|5.87|6.19|7.73|8.56|7.22|7.27
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|1.13|1.24|1.4099|1.34|1.16|1.13|1.2|1.05|1.07|1.4|2|2.45|2.45|2.87|2.7|2.6|2.16|2.04|1.9|1.98|1.75|1.69|1.65|1.67|1.83|1.79|1.95|1.87|1.68|1.64|1.46|1.42|1.4|1.34|1.33||1.4999|1.31|1.42|1.38|1.22|1.1401|1.21|1.21|1.3|1.38|1.09|1.05|1.02|1.03|1.02|0.98|1.02|1.03|1.19|1.25|1.28|1.2902|1.395|1.4|1.4|1.33|1.43|1.36|1.46|1.64|2.25|2.38|2.61||2.46|2.28|2.69|2.25|2.53|2.77|2.92|3.03|3.19|3.355|3.27|3.4|3.53|3.53|3.71|3.36|3.51|3.47|3.62|3.57|3.49|3.42|3.42|3.5||3.56|3.77|3.91|4.03|4.15|3.8732|4.08|3.9|4.19||3.73|3.52|3.21|3.16||3.19|3.2|3.2864|3.39|3.61|3.53|3.57|3.65|3.29|2.83|2.82|2.85|2.94|2.98|2.79|2.94|2.67|2.64|2.61|2.66|2.7||2.68|2.7299|2.7|2.6983|2.75|2.97|3.36|3.84|3.89|3.85|3.92|3.84|3.66|3.79|3.93|3.98|4.11|3.95|4.05|3.83|4.22|3.91|4.16|3.98|4.1|4.16|4.15|4.5|4.95|4.888|4.895|4.85|4.8202|5.11|4.99|4.75|4.76|4.8|4.91|5.52|5.57|5.66|6.31|6.08|6.06|7.04|6.44|6.7|7.21|7.5|7.31|7.605|7.58|7.68|7.62|7.6|7.49||7.78|7.89|7.34|7.62|7.29|7.61|7.94|7.59|7.03|7.09|7.67|7.96|7.74|7.9|7.96|8.79|8.5406|8.395|8.78|8.49|8.5|8.266|8.05|7.8001|7.85|8.05|8.26|8.14|7.98|8.14|8.245|8.3872|8.38|8.37|8.08|7.93|8.47|8.38|8.87|8.75|8.74|9.17|9.21|8.94||9.28|8.78|8.8013|10.35|9.07|8.69|9.22|8.94|9.29||8.78|8.89|8.93|8.66|8.22|8.2|8.61
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|199.01|203|204.45|200.81|193.49|200.72|196.2|187|187.04|187.63|184.99|183.53|185.85|180.02|177.34|186.25|178.4|182.49|187.37|195|193.01|193.75|194.9|209.61|185.01|191.66|196.52|197.53|205.96|216.025|228.185|235.15|225.87|219|216.6||218.29|224|230|234.5|233.97|240|239.44|237.07|238.93|224|235|237.24|241.44|237.5009|242.4|231.5|236.9|251.6|238.87|255.99|273.56|271.6|281.49|283|280.96|285.02|284.34|280.225|284.62|287.51|289.8|288.25|291||295.15|294.5|295.2|295.01|289.27|286.24|300.01|295.1|295|306.79|308.37|298.5|292.5|284.84|282|285.102|282|275.5|278.11|275.99|290|288.49|282|290||298.71|293|291.21|285|288|281.55|278|280|277.32||275|275.47|273.2364|273.416||272.4383|277.6061|281.4371|268.9066|269.7446|265.8837|278.3444|282.335|283.3525|276.3591|279.4817|282.0506|280.8784|281.048|284.7293|284.5497|290.7052|279.6313|282.0137|279.342|275.3514||271.6701|261.4741|259.379|261.6836|262.372|259.828|257.5084|260.4929|270.7024|255.7476|255.2854|250.1458|248.4149|248.4149|248.365|248.2951|249.4125|249.4125|251.4078|252.2708|246.669|247.2077|246.7887|246.5991|249.4175|246.8086|251.4078|249.5721|249.9662|243.7558|249.4125|248.9137|251.8717|252.4753|254.4008|256.2165|252.3755|251.4078|249.4125|258.3814|266.8015|263.8884|270.9019|272.8672|276.3491|282.325|276.4588|282.295|281.9359|284.3303|284.9987|286.974|288.241|277.0474|284.3303|286.0362|289.3685||305.2809|295.3044|293.3191|298.3672|293.4089|296.0027|309.0121|310.3589|308.4235|314.15|311.4164|315.5168|310.3689|312.893|294.9752|292.3414|298.0779|289.0691|287.8719|289.3185|299.2949|303.2665|302.4576|284.3303|282.335|294.3068|287.3232|275.3614|294.4265|300.2927|302.687|311.9452|308.3438|319.248|319.248|299.2052|290.7152|287.3431|288.3109|300.3725|294.6859|281.048|269.3655|278.3543||281.2874|271.9495|278.0949|280.3397|276.6483|275.3514|272.8672|281.8661|278.4341||281.4969|281.8361|281.8162|279.5515|275.6108|301.3102|309.5957
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.08|8.08|8.03|8.18|7.97|8.21|7.94|7.85|7.59|7.47|7.3|7.32|7.93|7.91|8.58|8.24|8.07|8.22|8.38|8.8|8.4|8.21|8.3|8.65|8.72|9.25|9.53|9.57|9.82|9.51|9.78|9.57|9.86|9.74|9.18||9.22|9.35|10.06|10.03|9.85|9.88|9.5|9.21|9.1|8.78|8.87|9.2|9.22|8.84|9.04|8.93|9.62|9.98|9.8|11.32|12.09|12.07|12.2|12.71|12.61|11.9|12.02|11.24|10.89|10.73|10.38|10.2|10.4||10.46|10.61|10.32|10.12|10.24|10.39|10.93|11.28|10.58|11.38|11.325|11.45|11.18|10.45|10.69|11.07|11.1|10.75|10.45|10.68|10.1|10.3|10.7|9.9||9.71|10.13|10.4|9.52|9.68|8.7|8.12|8.17|8.34||8.18|7.76|7.87|7.95||7.81|8.03|7.98|7.17|7.37|7.21|7.96|8.07|8.59|7.68|8.08|8.31|8.27|8.27|9.48|8.55|9.01|8.64|8.26|8.24|8.81||8.5|8.42|8.3175|8.48|8.5|8.95|9.33|9.27|8.35|7.51|7.69|7.54|7.39|6.9|6.38|7.29|7.43|7.07|7.114|7.5|7.05|6.46|6.69|6.27|5.73|6.1|6.55|6.02|6.59|5.95|5.67|5.97|6.23|6.32|6.46|6.42|6.528|5.45|5.93|6.48|6.15|5.96|5.85|6|6.79|6.94|7.45|7|7.24|7.26|8.04|8.2|8.6|7.97|7.47|7.21|7.57||7.73|7.4|7.87|8.43|8.4|9.29|9|8.42|8.15|7.95|8.69|8.75|8.812|9.11|9.32|9.85|9.59|8.2|7.92|8.02|7.56|7.87|8.01|7.66|7.85|7.73|7.53|7.11|7.09|7.15|7.13|7.05|7.23|7.12|7.52|6.87|6.93|7.03|6.83|7.17|7.62|7.23|6.84|7||7.16|7.24|7.88|8.52|8.19|7.18|8.3|8.98|9.48||10.01|10.2|10.95|10.56|10.64|10.91|12
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|6.44|6.77|6.94|6.72|7|6.69|6.54|6.42|6.37|6.35|6.23|6.16|5.55|5.27|6.08|6.05|6.3|6.89|6.64|6.67|6.4|6.74|5.83|6.08|5.49|7.25|7.13|6.89|7.35|7.2|7.14|6.31|6.37|5.8752|5.86||5.78|5.89|5.9|6.22|6.05|5.66|5.58|4.84|4.79|4.66|4.75|4.69|4.89|5|4.85|4.89|5.1|5.38|5.441|5.35|5.47|5.53|5.54|5.84|6.04|5.7|5.72|5.84|5.72|5.78|5.91|5.73|6||6.01|6.07|6.25|7.32|6.89|6.66|7.395|8.15|8|8.44|8.38|8.98|8.9615|8.55|8.54|8.3679|8.59|8.08|7.97|7.8|7.69|7.76|7.92|8.62||8.9|6.97|6.71|6.43|6.78|6.4173|7|6.64|6.48||6.32|5.74|5.48|5.7||5.94|6.02|6.11|5.97|6.6|6.37|6.57|6.53|6.78|6.25|6.59|6.535|6.55|6.72|7.17|6.82|6.72|6.58|7.16|7.38|7.25||7.62|7.79|8.43|9.02|8.85|9.15|8.83|8.5|8.29|8.87|9.08|8.97|8.77|8.23|8.59|8.49|8.9|8.17|8.32|8.46|8.22|7.41|7.0459|7.35|7.6|7.61|8.05|7.65|7.95|7.3917|7.71|7.63|8.24|8.3|8.6|8.52|8.51|8.74|8.27|8.33|8.18|7.74|7.41|7.78|8.04|8.58|8.6|8.59|9.63|10.07|9.55|10.21|10.26|10.43|9.95|9.69|10.24||10.33|10.06|10.53|11.1|11.17|11.52|11.56|11.01|9.86|15.55|15.83|16.32|16.2|16.28|17.93|16.99|17.23|17|15.97|16.97|15.56|15.39|15.42|14.16|14.32|15.02|14.6552|15.04|14.6|14.36|15.27|15.39|14.86|15.09|15.71|14.45|14.57|14.31|14.57|15.18|14.99|14.5646|14.69|13.71||13.63|12.61|13.16|14.09|12.99|13.35|13.0761|13.33|12.28||11.65|11.74|12.82|12.36|13.61|14.23|14.85
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|46.5|46.32|46.3|46.03|47.95|47.77|48.28|48|47.63|48.25|45.61||44.7201|49.5|48.45|47.66|48.72|47.78|44.72|46.24|46.39|45||46.01|48.1|46.75|47.87|48.875|||47.66|47.7|46.3|48.7399|47.8||48.2|47.12|50.44|49.17|47.75|48.97|49.3|47.655|49.5|48.39|49.08|46.84|47.8|51.04|46.49|46.49|46.0001|50.544||47.78|49.49|49.45|47|51.5|52.24|50.4|52.619|52.02|53.77|51.15|53|52.6|51.96||48.66|47.88|48.33|49.917|50.51|52.66|50.22|49.16|50.25|50.94|51.49|52.32|52.03|52.4|55.26|54.22|51.49|49.93|50.21|51.32|52.84|53.71|54.66|54||53.02|54.94|56.2|52.82|54.03|52.66|50.05|48.5|50.4345||50.19|49.96|52.5|52.33||46|46|42.5|42.865|46.65|47.89|50|51.8|50.99|51.41|55|54|55.6|52.3|54.14|60.65|57.2|55|54.5|54.48|56.98||54.24|56.9|56.13|57.7|57.49|62.97|63|64.75|60.83|63.24|60|55.51|56.44|51.98|49.1|52.1|52|61.1|62.5|64.825|60.85|60.48|65.48|58.32|58.69|62.45|68.57|70|68|62.66|62.43|58.52|52|62.21|73.57|60.57|43.2501|44.57|42.52|47|47.87|54.26|46.9|46.49|56.67|57.5|61.0456|65|68.68|68.42|71|76|75.78|78.3|74|65.05|70.99||69.17|77.35|80.62|95.38|101.76|95.17|92.04|82.03|82.8071|75|80.03|77.9|76.09|76|76.94|73.11|78.95|80.99|78.35|80|81|90|94|97.04|86.79|88.94|85.46|76.8|82.74|82.06|74.52|80.87|74.83|72|63|59.33|57.6|59.43|58.91|63.72|62.4|58.4491|62.54|62.21||66.1|62.16|70.98|69.425|62.06|58.97|57.98|54.34|56.93||54.81|52.7|52.55|54.74|59|61.62|64
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|9.54|9.18|9.14|9.26|9.07|8.93|8.76|9.13|9.77|9.79|8.75|9.63|9.87|9.6|9.63|9.67|9.72|9.83|10.27|9.78|9.65|10.02|10.4|10.59|10.8|10.42|10.34|10.24|10.71|10.03|10.21|9.98|10.22|10.26|10.09||10.08|10.36|10.47|10.29|10.22|10.81|10.55|10.88|10.61|10.52|10.51|10.89|10.95|11.32|10.71|11.07|11.28|11.25|10.71|10.93|10.94|11.1|11.32|11.51|11.36|11.26|11.35|11.15|11.31|10.95|11.07|11.03|11.27||11.09|11.36|11.26|11.07|11.36|11.36|11.64|11.34|11.35|11.8|11.84|11.56|11.68|11.32|11.47|11.07|11.16|11.01|10.63|10.64|10.62|10.39|10.7|10.97||10.82|10.26|10.52|10.42|10.91|10.97|10.69|10.71|10.62||10.32|10.17|9.72|10.19||10.27|9.99|10.19|11.12|11.47|11.17|11.76|11.86|12.24|11.62|11.88|11.83|11.83|11.57|11.99|12.21|12.53|12.18|12.48|13.21|13.36||13.18|12.83|13.1|12.26|12.28|12.94|13.15|12.99|12.31|12.13|12.39|12.33|12.5|12.28|12.75|13.12|13.26|13.49|13.16|13.48|13.32|12.25|12.44|12.15|11.74|12.65|12.93|12.69|12.96|12.35|13.01|12.53|12.68|12.87|12.4|12.47|13.01|12.89|12.36|12.48|12.47|12.33|11.82|11.76|12.02|12.29|12.59|12.29|12.7|13.23|13.07|13.31|13.61|13.8|13.2|12.58|13.29||13.22|13.37|12.62|12.67|12.62|13.42|13.43|13.2|12.88|12.94|12.96|12.96|13.51|14.12|13.63|13.22|13.84|13.86|14.16|14.82|14.23|14.01|14.4|13.05|13.28|13.6|14.05|14.41|14.38|14.55|15.25|15.3|15.44|14.82|14.89|14.17|13.39|13.79|13.46|14.1|13.54|13.48|13.48|12.76||12.82|12.06|12.46|12.95|13.35|13.34|12.88|12.26|12.41||11.43|11.32|12.12|12.13|11.51|12.58|13.35
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2.53|2.52|2.47|2.5|2.42|2.18|1.96|1.96|1.85|1.77|1.76|1.75|1.62|1.65|1.6|1.52|1.48|1.47|1.57|1.66|1.67|1.66|1.68|1.71|1.74|1.77|1.75|1.79|1.89|1.82|1.8|1.78|1.88|1.84|1.74||1.75|1.81|1.9|1.92|1.98|2.04|1.97|2.01|2.05|2.09|2.21|2.14|2.06|2.08|2.13|2.01|2.06|1.91|1.92|2.09|2.24|2.18|2.17|2.18|1.83|1.79|1.81|1.81|1.8|1.89|1.88|2.08|2.06||2.08|2.06|2.18|2.07|2.03|2.06|2.1|2.01|2|2.05|1.98|1.96|1.98|2.095|2.13|1.98|2.03|1.97|2.01|1.96|1.98|1.98|2.03|2||1.83|1.84|1.76|1.67|1.56|1.5|1.32|1.29|1.17||1.22|1.23|1.19|1.34||1.27|1.23|1.1|1.19|1.15|1.33|1.41|1.47|1.38|1.33|1.31|1.25|1.39|1.39|1.55|1.39|1.37|1.34|1.41|1.4|1.31||1.34|1.35|1.43|1.45|1.46|1.51|1.46|1.27|1.08|0.9723|0.9604|1.05|1.13|1.165|1.14|1.22|1.12|1.11|1.14|1.16|1.23|1.055|1.07|1.04|1.03|1.05|1.04|1.04|1.06|1.02|1.08|1.1|1.15|1.24|1.28|1.24|1.15|1.11|1.15|1.17|1.16|1.21|1.16|1.16|1.28|1.35|1.3|1.33|1.31|1.33|1.38|1.42|1.38|1.46|1.45|1.4|1.47||1.45|1.4|1.4|1.43|1.42|1.47|1.49|1.45|1.5|1.58|1.71|1.83|1.96|2.06|1.73|1.75|1.71|1.76|1.9|1.94|1.72|1.76|1.84|1.51|1.39|1.4|1.32|1.35|1.35|1.49|1.48|1.52|1.53|1.48|1.53|1.6|1.6|1.57|1.65|1.77|1.8|1.71|1.74|1.59||1.6|1.58|1.78|1.77|1.81|2.04|1.8|1.74|1.87||1.77|1.79|1.84|1.77|1.71|1.89|2.1
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|1.45|1.51|1.55|1.58|1.6|1.64|1.62|1.61|1.59|1.58|1.56|1.6|1.67|1.64|1.66|1.63|1.66|1.7|1.74|1.79|1.82|1.82|1.84|1.97|2|2.02|2.03|2.02|2.03|2.04|2.06|2.16|2.12|2.13|2.1||2.1|2.12|2.15|2.13|2.1|2.15|2.17|2.13|2.17|2.12|2.15|2.17|2.24|2.11|2.2|2.22|2.32|2.46|2.32|2.37|2.43|2.58|2.75|2.68|2.62|2.52|2.52|2.31|2.4|2.42|2.47|2.5|2.53||2.58|2.54|2.49|2.52|2.54|2.51|2.53|2.52|2.58|2.58|2.58|2.66|2.6|2.61|2.57|2.65|2.73|2.72|2.66|2.72|2.75|2.56|2.77|2.75||2.73|2.75|2.7|2.61|2.7|2.57|2.53|2.57|2.64||2.55|2.65|2.61|2.61||2.67|2.66|2.68|2.7|2.72|2.7|2.71|2.74|2.88|2.76|2.7|2.73|2.85|2.92|2.96|3|2.97|2.98|2.95|3|3.1||3.02|3.04|2.97|3.22|3.02|3.07|3.12|3.11|3.16|3.1|3.09|3.05|2.98|2.93|2.92|2.9781|3.07|3|2.97|3.09|2.99|2.88|3.05|2.81|2.8|2.84|2.78|2.77|2.8|2.76|2.77|2.8199|2.87|2.9|3.03|2.97|3.08|2.89|2.88|3.08|2.85|2.89|2.99|3.1|3.24|3.28|3.41|3.28|3.25|3.33|3.25|3.24|3.3|3.318|3.26|3.25|3.33||3.33|3.13|3.13|3.03|2.94|3|3.05|2.98|2.87|2.81|2.91|2.95|2.95|3|3.04|2.96|3|2.86|2.93|2.89|2.67|2.8|2.89|2.92|2.99|2.9|2.9|2.95|2.98|3.02|2.87|2.95|2.81|2.79|2.8|2.81|2.68|2.58|2.63|2.72|2.75|2.78|2.73|2.76||2.72|2.77|2.79|3.07|3.05|2.94|2.77|2.74|2.6||2.59|2.81|2.63|2.66|2.89|2.97|2.88
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|95.2|104.2|96.4|98.6|89.2|87.4|90|94.2|91.8|88.2|85.8|82.4|82|83.2|80.2|77.6|79.4|80.4|85|87.8|88.2|89|86.8|91|93|87.4|84.6|87.2|95.2|96.4|99.6|95.2|101|103.4|102||102.962|103|107|106|104.2|106.6|109.4|114.8|120.4|101.2|110.6|110|103|102.2|101.8|100|99.2|98.7|90|107|109.6|109.2|105.2|105.2|111.6|109.4|111.6|108|118.6|120|117|112.2|116.6||110.6|111.8|103.4|109.4|109.6|109.2|113.2|114.8|110.69|108|108.2|106|107.2|99.4|101.8|105|110|106.6|110|111|107.8|113.4|121|116.4||117.6|115.2|114.6|124|128.8|132|139.2|135|133.6||131.8|131.4|127|136.4||143.4|140.8|137.8|123.4|141.6|140.6|141.8|150.6|131|129.6|130.2|115.2|98.8|95|99.6|96.4|96|85.8|87.6|87|85.2||85.4|86|87.4|91.8|88|91|89|84|78.6|91.4|81.8|89.5|87|89|90.2|93.6|97.2|95|88|86.6|88.802|79.6|81.8|78.998|79.4|83|82.2|83.238|77.8|75.2|74.2|76.4|79|77.4|80.6|81.6|79|81.2|80|85|84|80.4|85.4|91.6|89.4|91.6|92|94.2|97.2|99.8|100|99.3|102.6|104.002|107.1|104|107.8||100.8|101.216|96|96.4|96.4|98.4|104.4|102.2|96.2|102|100|101.582|109.4|108.344|105|100.2|95|95.1|96.6|101.6|98.1|99.4|98.8|95.2|92.4|94|101.6|95.8|97.6|95.4|105|103.8|102.2|104.6|108.4|104.8|106.4|101.6|104|102.8|102.6|104|100.6|96||103.6|102.8|111.2|119.6|118|119.8|104.2|89.2|95.8||87|81.7|86.2|98.2|106.4|111|101.8
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|31.2|33|34.2|34.8|34.2|32.4|33.3|33|33.9|34.5|36.3|37.5|35.4|35.7|33|31.8|33|34.2|33.9|35.4|34.5|36|31.8|33|33.6|35.1|36.3|35.7|37.2|36.3|36.3|35.1|39.3|38.7|39.3||38.4|39.6|40.5|41.1|40.5|39.6|38.7|40.5|42.3|43.2|44.1|37.8|41.1|40.5|42|41.7|44.1|43.5|40.2|44.7|46.2|45.6|45|46.5|47.4|52.8|49.2|48.3|46.5|48|50.1|51|55.5||52.2|55.2|56.7|56.4|55.5|52.2|52.2|56.4|55.2|55.2|57.6|55.8|53.1|53.85|53.1|51.3|51.9|53.7|51.9|51.3|48.9|49.8|53.1|51.6||45.3|44.4|41.7|39.3|40.5|34.5|35.1|34.5|33.9||33.9|30|29.16|29.4||30|31.8|32.1|33.6|36.3|37.2|39.3|39.9|39.3|37.2|38.7|38.4|39.6|39|39.9|37.5|39.6|38.1|38.1|37.5|39||38.1|38.1|41.1|43.8|44.1|45.6|46.8|46.5|44.1|46.2|45.9|47.4|47.7|50.4|47.7|49.5|47.7|51.3|48.9|52.5|51|48.9|47.7|45.3|42.6|45|46.5|47.1|50.7|47.7|49.5|45.3|49.5|51.3|51.3|52.5|52.5|50.1|47.7|50.4|48.6|45.9|44.1|45.9|47.4|51|52.2|54.6|55.2|52.5|52.2|54.3|55.8|55.8|52.8|51.9|54.9||55.8|55.5|57.3|58.8|58.2|64.95|61.8|54.6|63.3|64.8|63.6|71.7|72.6|77.4|74.25|72.9|77.1|78.6|75.3|76.5|57|52.8|47.1|45.9|47.7|47.4|47.4|48|45.9|49.8|51|51|50.1|49.5|51.45|49.2|53.1|51|48.3|47.4|45.6|41.7|39.9|39.6||38.7|36.9|38.1|41.4|39.9|42.3|38.4|36.3|39.3||40.2|33.9|31.8|33|31.5|34.2|37.2
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|13|13.2|13.25|13.5||13.74|14.14|14.42|14.49|14.06|13.95|14.29|14.55|14.01|14.1|14.13|14.64|14.74|14.59|14.59|14.48|14.55|14.26|15.58|15.99|15.53|14.99|14.13|14|13.91|13.68|13.6|13.79|14.06|13.49||13.34|13.44|13.25|13.08|12.7|12.57|12.56|13.2|14.02|13.93|13.37|13.32|13.51|13.28|13.29|12.73|12.79|12.52|12.74|12.55|12.33|12.12|11.57|10.61|12.53|12.09|12.66|12.47|12.3|12.17|11.92|12.2|12.19||11.74|11.79|11.33|11.06|11|11.6|11.35|11.28|10.99|11.3|11.34|11.63|11.35|11.21|11.15|10.99|11.24|10.7|10.81|10.55|10.51|10.48|10.61|10.64|10.59|10.69|10.43|10.21|10.54|10.45|10.35|10.3|10.3|10.13||10.28|10.19|9.95|||9.94|9.93|10.34|10|9.75|9.83|9.79|9.6|9.65|9.77|9.71|9.71|9.63|9.65|9.97|9.92|9.9|9.88|9.1|9.54|9.53|9.52|9.18|9.22|9.16|9.23|9.13|9.18|9.48|9.1|9.12|9.55|9.44|9.36|9.26|9.38|8.73|8.88|8.94|8.78|9.05|9.1|8.53|8.15|8.17|7.89|8.12|8.09|8.13|8.09|8.1|7.76|7.88|8.15||8.34|8.09|7.88|8.11|8.3|8.01|7.9|7.8|7.77|7.48|7.55|7.79|7.65|7.54|7.5|7.61|7.6|7.8|7.59|7.4|7.55|7.48|7.47|7.39||7.67|7.72|7.74|7.79|8.05|7.92|8.06|7.8|7.81|8.15|8.01|7.89|8.23|8.4|8.04|7.83|8.01|8|8.4|8.36|8.45|8.59|10.09|9.96||10.1|9.76|9.83|9.99|10.1|10.05|9.95|9.71|9.65|9.42|9.33|9.1|8.79|8.68|8.44|8.18|7.73|7.11|6.94|6.87||7.04|7.14|7.45|7.67|7.24|7.13|6.89|7.11|7.04|6.74|6.78|6.92|7.33|6.77|7.1|7.04
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.49|2.52|2.65|2.62|2.56|2.54|2.55|2.51|2.53|2.53|2.53|2.64|2.61|2.61|2.61|2.59|2.5|2.47|2.52|2.49|2.52|2.56|2.55|2.62|3|2.94|2.99|2.94|2.91|2.86|2.91|2.82|2.935|2.88|2.91||2.91|3|3.06|3.03|3.04|3.1|3.02|3.06|3.01|2.95|2.95|3.05|3.055|3.02|2.95|3.02|2.98|3.02|2.73|2.83|2.93|2.94|2.9|2.86|2.8|2.81|2.71|2.65|2.65|2.68|2.78|2.76|2.7||2.66|2.68|2.66|2.68|2.68|2.74|2.85|2.92|2.92|2.93|2.94|2.91|3.01|2.96|2.92|2.92|2.88|2.79|2.77|2.79|2.68|2.6|2.83|2.83||2.87|2.7|2.74|2.68|2.52|2.29|2.23|2.28|2.35||2.28|2.22|2.31|2.39||2.39|2.42|2.4|2.44|2.71|2.7|2.66|2.67|2.71|2.61|2.72|2.58|2.46|2.44|2.45|2.3|2.37|2.4|2.56|2.66|2.71||2.66|2.68|2.77|2.87|2.68|2.85|2.7|2.55|2.48|2.5|2.34|2.42|2.52|2.55|2.48|2.43|2.36|2.38|2.34|2.26|2.16|2.1|2.13|2.11|2.11|2.26|2.24|2.21|2.1|1.9|1.94|1.9|1.9|1.96|2|1.92|1.96|1.9|1.95|2|1.9|1.89|1.87|1.92|2.01|2.05|2.11|2.19|2.29|2.32|2.3|2.22|2.27|2.28|2.17|2.13|2.22||2.34|2.22|2.26|2.33|2.32|2.35|2.32|2.3|2.26|2.27|2.36|2.4|2.41|2.53|2.48|2.46|2.52|2.46|2.49|2.55|2.5|2.5|2.39|2.19|2.28|2.36|2.39|2.41|2.38|2.46|2.56|2.55|2.52|2.45|2.58|2.57|2.54|2.53|2.58|2.83|2.82|2.83|2.85|2.79||2.69|2.62|2.57|2.66|2.8|2.95|2.75|2.69|2.7||2.57|2.48|2.44|2.38|2.42|2.6|2.67
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|3.84|3.97|4.12|4.05|3.97|3.79|4.05|4.22|4.28|3.85|3.55|3.735|3.4|3.19|2.94|2.73|3.01|3|2.7|2.55|2.52|2.34|2.62|2.64|2.9|2.86|3.3|3.76|5.28|5.46|6.7|6.02|6.23|6.1|5.94||6.23|6.22|6.81|6.29|6.27|6.35|5.72|5.71|5.63|5.7|5.73|5.74|5.63|5.39|5.41|4.52|4.26|4.39|3.5|3.85|4.52|4.86|5.19|5.07|5.09|5.21|5.35|5.3|5.26|5.92|6.27|6.51|7.33||6.96|6.73|6.61|6.64|6.78|6.98|7.4|7.66|7.36|7.56|7.81|8.07|7.51|7.38|7.32|7.15|7.11|6.46|5.98|5.89|5.95|5.9|6.18|6.42||6.35|6.4|6.51|6.41|6.39|6.23|6.23|6.05|6.28||5.76|5.45|5.25|5.78||6.17|6.38|6.77|6.24|6.53|6.06|6.06|5.87|6.15|6.08|6.38|6.59|6.78|7.01|7.53|7.68|8.05|7.7|7.58|7.88|7.95||7.93|8.04|8.9|8.82|9.04|10.07|10.24|9.54|8.7|8.91|8.59|8.49|8.32|8.58|8.31|8.56|8.66|8.63|8.63|8.67|8.38|8.27|8.45|8.48|8.82|9.4|9.37|8.69|8.33|7.74|10.14|10.98|11|11.65|12.22|11.88|11.59|12.14|11.73|12.65|12.28|11.99|11.63|11.92|11.91|12.44|11.57|12.1|11.93|12.3|12.65|13.85|14.11|14.34|13.64|13.14|14.46||14.83|14.31|13.56|13.87|13.75|14.64|14.81|14.8|14.73|14.72|14.44|14.87|14.96|14.77|15.66|13.74|14.9|14.9|14.8|13.81|12.54|11.26|10.07|9.74|10.46|11.58|12.5|12.18|11.63|11.82|12.69|12.97|13.45|12.79|13.09|13.41|13.08|11.48|13.12|12.84|12.85|13.14|12.93|12.44||12.55|12.27|12.78|12.49|11.98|11.66|10.99|9.64|9.64||8.35|8.57|8.83|8.42|8.14|8.64|9.1
02229|1006461|/equities/tocagen-inc|R2000GROWTH|25|24.7925|25.75|24.65|24.75|24.75|26.0625|27.2125|27|27|27.025|27.5|26.5|26.3475|26.5|26.5|27.5|27.5|26.5|26.75|26.5|26.5|26.5|26.18|26.5|26.38|26.25|26.25|26.5|27|27.5|27.5|27.75|26.25|27.25||24.75|25|24.75|25|25.17|24.25|24.25|24|24.5|24.46|24.5|24.5|24.5|24.75|24.75|24.5|24.75|24.795|24.525|25.3075|25.75|24.5|25.5|25.5|26|26.25|25.5025|25.5825|25.5|25.775|25.25|25.25|25.25||24.5|24.75|25.11|24.9775|24.9775|25.2475|25|25.25|25.375|24.75|25.5|25|25.5|25|25|24.5|25.5|25|25.75|25|25.5|25.25|25.375|25.5||25.4975|25.25|25.75|26|25.75|24.7525|26|25.75|25||25|25.5|24.28|24||24.5|24.5|24.5|24.7325|25.5|26|24.5|24.995|24.825|25|24.25|25.25|24.5|25.5|24.25|23.75|24.25|24.5|24|24.5|24.275||26.125|25.08|25.25|25|24|25|25|25.75|24.75|23.75|23.5|25.5|23.75|26|27.75|27|26.75|28|27.9125|28|26.75|26.75|26.25|26|26.25|26.25|26.25|25.75|25.75|26.25|26.25|26.75|27|28|27.25|27|26.25|26.5|26.5|28.25|27.5|26.75|26.25|29.25|30.5|30.51|30|30.75|31.5|32|31.5|31.25|32|32.5|32.5|32.25|32.25||32.25|32.5|32.25|32.5|31|32.25|32.5|33.5|34.5|33.5|34|33|32.75|30.5|32.5|31.75|30|30|30.25|30.75|30.75|30|30|29.5|30.5|30.805|31.25|31|31.5|31.5|31.8|32.5|33|33|32|33.0825|33|32.5|38.25|37.25|35.25|32.5|33.25|31.75||32.0075|32.8775|31.75|31.25|32|30.5|30.75|30|31.5||29.75|29.75|30.75|32.25|29.25|29|31.75
02230|940837|/equities/myos-corpor|R2000GROWTH|10.5|11.44|10.9741|10.9|11.5|11.72|11.595|11.0701|12.6|10.95|10.895|10.5|9.5|9.135|9.735|10|10.765|9.5395|9.655|9.94|11.49|10.395|12.895|12.84|13.08|14.945|16|15|14.9351|15.395|17.5|13.5|13.25|13.505|15||13.49|12.9|14.27|14.18|15.955|12.5|12.55|12.94|13.655|15.23|14.585|14.605|15.04|15.715|17|17.25|16.755|16.805|15.75|16|17.72|16.9|16|16|17.555|17.95|18.5|19.95|16|16.37|16.465|15.055|16.05||17.465|16.4|17.025|15.11|16.34|17.965|17.5|19.225|21.255|19.495|20.045|20.725|19.5|21.5|23.16|24.2|24.775|24.01|27|27.5|26.2551|27.355|29|30.45||30|27.1|26.5|24.5|25.625|15.5|15.385|13.845|14.14||16.5|12.05|12.25|12.75||13.5|14.4|14.608|16|15.5|16.3|17.15|18.265|19.985|19.17|20|20|19.53|20|20.235|22|21|22.55|25|26.35|26.5||28.305|30|31.525|30|32.5|35|32.505|34.5|33.5|30.43|31|33|28.9949|30.01|32.5|37.5|33.66|35|34.94|36.5|40|38.5|37.86|37.83|40.095|38.5|40|41.195|40.52|38.625|43.5|46|47.425|47.5|47.5|43.06|42.965|35.5|37.005|38|36.5|37.5|39.5|39.13|41.155|44.5|45.765|46.5|57|53|57.5|54|56|52.5|51.5|56.5|59||60|59|56.5|57.5|58|56|56|51.5|48.025|51|52|56|57.5|59|59.5|61|59.5|57.5|59.5|58|56|56|59|58|62|64.5|64|62.5|65|66|69.5|67|67.5|79.5|65.5|67.5|63|62.5|68.5|72|74|73.5|75.5|79.5||74.5|75.5|82.5|87|82.5|87|78|77.5|78||79.5|70|69.5|75|63|68.5|69
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|151.38|152.89|153.13|155.27|153.44|154|148.2|150.26|148.82|148.45|148.02|148.33|145.81|142.48|141.9|141.1|147.17|145.44|147.3|137.63|135.65|137.44|136.4|140.97|141.43|136.7|139.25|137|138.31|137.07|133.69|129.63|128.59|128.33|126||125.55|127.02|128.66|130.22|130.82|130.3|130.03|129.59|128.21|123.81|121.88|121.22|119.39|111.6|112.6|112.35|112.49|113|109.11|113.41|119.74|116.08|108|122.62|118.81|118.01|116.6|117.45|119.99|115.83|115.21|117.17|117.85||112.66|111.56|110.3|113.31|111.72|109.81|111.17|113.06|112.41|113.03|110.71|109.89|113.58|107.52|105.73|106.12|112.24|113.17|119.34|118.88|117.29|114.79|119.07|118.36||116.8|114.37|118.01|116.21|117.21|111.97|112.28|115.01|118.1||115.82|112.87|114.54|115||114.82|114.93|113.33|112.3|113.77|114.04|118.45|118.92|122.91|118.04|120.48|121.76|120|120.7|122.34|122.64|121.4|116.93|116.16|117.34|117.96||118.41|118.56|115.98|117|119.8|116.28|115.74|110.71|115.51|113.79|114.71|112.94|110.74|108.22|104.98|94.06|94.64|93.13|92.65|92.62|89.57|89.51|90.51|88.81|88.95|88.35|89.56|87.72|89.23|86.5|88.52|88.51|86.5|87.36|90.3|88.3|89.02|86.5|86.2|84.84|83.49|85.51|83.74|87.81|89.49|91.36|92.11|89.44|90.21|92.38|94.05|94.76|95.54|95|94|89.96|92.3||91.52|92.82|95.41|96.8|95.61|100.64|99.32|97.08|95.88|96.9|96.27|96.28|96.78|95.71|94.12|91.5|90.92|89.1|89.37|90.06|88|89.83|89.74|80.46|80.18|77.78|80.42|78.93|78.68|77.51|77.22|76.69|78.16|77.425|76.56|76.4|75.79|77.68|78.91|82.51|80.09|79.26|79.26|78.42||79.42|81.14|79.58|81|81.7|81.05|80.93|73.68|73.795||72.11|74.47|73.41|75.38|79.53|75.07|76.86
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|217800|212850|211398|213906|211200|211200|219714|211200|217074|205722|209814|214236|209418|204600|210276|204534|194700|204600|211200|203808|203610|201234|202620|194700|195558|198000|212850|207306|205128|191400|217800|230142|237600|218460|224268||241626|234234|250800|241098|237600|217866|231000|231000|217800|221034|226974|231000|205326|217932|231000|224400|231000|242880|231000|230340|243540|245850|231000|247500|250800|237600|247302|250800|257400|229020|220440|265980|264264||267300|263934|252450|264660|244200|269280|276012|288750|284460|356400|359370|380820|323400|309870|291192|283800|277200|273900|289080|292248|270600|271326|310133.3438|310200||270600|244200|237600|237270|243210|215160|217800|210672|204534||184800|185460|191400|204600||206910|211200|244200|235026|264000|278058|297000|306900|323400|336534|303600|302346|310200|353100|339240|330000|330000|330000|330000|321948|320430||316800|322080|315480|323400|300432|313170|356400|356400|334488|310200|316800|320100|310200|290400|307824|315942|337722|323400|297000|976800|1023000|1069200|1108800|1095600|1089000|1174800|1174800|1135200|1075800|1036200|1003200|1023000|1009800|1366200|1181400|1214400|1108800|1108800|1115400|1194600|1122000|1135200|1148400|1155000|1260600|1260600|1372800|1379400|1458600|1570800|1656600|1735800|1702800|1623600|1603800|1577400|1656600||1683000|1709400|1749000|1907400|1788600|1960200|1854600|1834800|1907400|2059200|2244000|2382600|2224200|2298120|2283600|2230800|2428800|1947000|2142360|2178000|1870440|2323200|2310000|1990560|2042040|2112000|1915320|1980000|2145000|2348280|2478960|2531760|3286800|2640000|2745600|2564760|2653200|2764080|2732400|2934360|2838000|2985840|2772000|2624160||2640000|2574000|2904000|3148200|3300000|5167800|3022800|3036000|3234000||3168000|3300000|3377880|3630000|3599640|3776520|4004880
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|84|87.9|83.6|83.7|76|74.8|78.5|80|82.4|81.2|85.9|83.2|85.1|90.4|90.2|96|78|94.1|104.7|104.8|100.6|100|91.4|95.6|105|98|91.8|83.1|78|68.2|68.3|73.2|67.4|62.5|55.5||56.7|53.4|55.792|60|56.4|57.5|54.3|57.9|61.4|54.5|64.5|64.1|58|57|47.3|45.2|43.9|43.8|43.5|49.5|50.1|43.8|43|42|41.3|32.9|30.9|31.5|29.5|30.45|30.5|30|30||31|29|28.001|30.7|31|31|30.3|31.7|28.4|29.1|26.5|26.6|26.5|24.5|26.8|24.5|26.6|25.3|25.2|24.89|24.8|26.6|26|26.535||25.6|26.4|26|26.6|25.25|25.8|24.6|26.6|23.7||21.1|23.3|21|21.8||21|21.65|21.45|23.6|21.899|22.5|21.3|19.3|18.8|18.3|19.1|19.5|19.6|20.9|22.3|21|24|22.2|24|23.9|23.3||23|21.8|24|23.3|24.5|25.5|26.9|28.5|27.966|29.7|29.413|32.9|29.6|31|31.5|34|34.4|31.8|32.649|30.9|30.5|30|29.6|31.6|30.6|30.9|30|30|32.372|33.9|30.9|31.5|32|33.432|32.6|34|35|33.9|33.9|29.7|30.6|32|32.6|37.8|38.9|40|40.2|47.3|47.9|46.8|42.05|41.5|40|34.7|35.1|34.1|32.1||36|34.9|31.1|32|32.1|34|37|35.3|34.5|34.8|32.5|32.6|32|28.8|28|27.9|25.7|25.5|27|26.9|27.1|23.1|28.3|33.4|35.2|37.2|36.6|34.5|29.9|34.017|32.9|32.3|31.5|29.6|28.7|30.3|29.3|29|28.6|28.7|30|27.9|29.5|25.5||26.1|23.7|21.2|22.5|22.2|22.9|22.9|22.5|21.2||20.6|21.7|22.5|22|23.7|25.3|23
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|6.08|6.2424|6.008|6.56|6.8|6.8|6.2496|6.392|6|5.1208|5.3136|5.1216|5.232|5.3784|5.12|5.0144|5.28|5.04|4.8432|5.52|5.52|5.68|5.76|5.52|5.7016|6.08|6.48|7.04|7.36|7.68|6.4576|6.24|6.7456|6.4|6.64||6.4408|6.72|6.64|6.5096|6.412|5.84|6|6.08|6.636|6.8|7.2|6.872|6.4|6.48|6.4|6.0448|6.4|6.32|6|6.4|6.6824|6.8|7.3568|7.36|7.2792|6.984|8.16|7.784|8.08|8.16|8.88|8.8|9.2||9.28|9.76|10|9.76|10.24|9.36|9.84|10.4|10.4|10.88|10.8|11.84|11.6|11.44|11.6|10.88|11.28|11.04|11.2|11.28|10.48|10.16|10.24|9.2||9.04|9.2|8.48|8.16|7.2|8.24|8.48|8.08|7.12||7.2728|7.2|7.12|7.6||7.5128|7.436|7.0896|6.8|6.8648|6.488|6.9696|7.4536|7.12|7.0096|7.3592|7.3384|6.8|7.2|7.6592|7.2|7.68|7.2944|7.1528|7.28|7.76||7.6688|7.9864|7.52|8.32|8.24|8.8|9.6|9.12|7.2792|6.64|6.6056|6.56|6.7192|6.56|6.16|6.56|6.56|6.4|6.5168|6.7992|6.32|5.68|6.1592|6|6.3192|6.4|6.496|6.8|6.592|6.4|6.56|6.64|7.356|7.08|7.2|7.2|7.6224|7.0408|7.2|7.5504|7.2664|7.6|7.28|7.28|7.904|8.16|8.24|8.56|8.96|8.48|8.96|9.36|9.6|8.8|8.56|8.56|9.04||8.8|8.96|9.12|9.28|8.96|9.6|9.6|9.52|9.36|9.6|10.08|10.4|11.04|10.96|11.04|10.72|10.96|11.44|12.24|11.76|11.92|10.56|10.24|10|9.92|9.92|10.24|9.76|9.76|10.16|10.4|10.4|10.08|9.44|10.24|9.84|9.6|9.6|9.2|9.84|9.68|9.44|9.12|8.96||9.36|9.12|9.68|10.72|11.28|10.96|10.64|10.16|9.76||9.76|9.76|10.4|11.04|10.48|12|12.16
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|94.42|92.86|92.5|92.715|92.42|94.12|93.74|93.79|93.4|90.76|91.02|91.74|94.7|93.45|93.6|91.9|94.9501|94.463|94.805|96.94|91.89|95.35|94.7093|93.12|93.13|95.61|98.3|95.36|98.1|96.63|98|97|93.81|92.89|91.09||92.15|91.2301|93|95.57|96.9|93.52|91.6|93|93|90.05|90.61|93.84|92.3854|93.365|94|92.73|92.63|90.45|87|88.41|88.5|87.11|92.595|96|94.41|90.94|91.8|91.26|88.32|87.02|89.78|91.49|87.88||92.63|90.96|87.8|89.305|90.5|90.42|91.71|91.11|91.8|88|95.47|93.155|92|90.7|89.88|87.99|88.95|89.99|89.66|92.95|92.76|92.77|91.9|95.5||89.3|89.87|92.74|86.79|97.515|99.7|100.13|100.49|101||96.69|94.6285|96.195|94.04||93.8|96.4|95.5|93.5801|96.76|96.5|98.805|98.11|100.1|101.89|99|99.5|97.23|102.45|89.78|88.9|89.66|88.55|88.63|89.4|90.4975||92.07|92.78|91.4|90.81|89.2|89.04|89.93|92.28|92.89|87.52|86.51|89.31|89.78|85.4101|88|89.05|89.6|89.61|92.7|95|96.5|93.05|87.5|86.9|87.47|86.29|88|84.12|83.96|84.15|84.48|82.9|81.04|83.3|85.9802|85.065|86.65|85.7|87|86.4|85.11|91.2199|86|85.59|86.0261|87|87|87.8194|87.71|87.87|87.655|91.57|93|88.5|88.286|86.57|89||90.12|89.0424|91.49|89|89.01|91.01|93.06|92.2799|91.11|94.8734|91.85|92.7|92.3966|94.0001|94.09|93.57|91.79|90.45|92.04|91.24|89|90.5|90.1001|89.11|93.49|92.91|88.8|86.33|87.85|85.6|87.96|83.64|83.2|82|82.29|82.86|83.6578|83|83.79|83.1|84.05|82.9301|84|84||85.03|84.88|87.56|88.4302|87.64|83.52|84.69|82.64|84.17||84.6|82.5|83.21|81.84|81.98|83.2|83.83
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|1.29|1.35|1.38|1.4|1.41|1.41|1.41|1.36|1.35|1.39|1.45|1.39|1.46|1.54|1.53|1.5|1.66|1.85|1.86|1.87|1.73|1.79|2.01|2.13|2.01|1.99|1.88|1.84|1.89|1.88|1.86|1.88|1.96|1.9|1.81||1.79|1.89|1.96|2.01|2.03|2.02|1.9|1.98|2.1|2.07|2.21|2.22|2.13|2.25|2.32|2.24|2.14|2.34|2.26|2.41|2.66|2.62|2.6|2.7|2.57|2.43|2.42|2.55|2.62|2.56|2.61|2.61|2.76||2.78|2.91|2.75|2.63|2.67|3|3.56|3.85|3.72|3.82|3.87|3.7|3.31|3.05|3.09|2.88|2.91|2.83|2.85|2.79|2.68|2.68|2.8|2.74||2.79|2.8|2.69|2.6|2.46|2.43|2.5|2.56|2.53||2.57|2.5|2.56|2.63||2.69|2.82|2.97|2.95|3.14|3.17|3.29|3.29|3.39|2.95|2.82|2.83|2.86|2.95|3.11|3.01|3.24|3.14|3.02|3.07|3.04||3.05|3.14|3.2|3.23|3.27|3.65|3.79|3.88|3.55|3.21|3.1|3.25|3.11|3.15|3.52|4.51|4.55|4.24|4.15|4.33|4.25|4.21|3.98|3.8|3.95|4.13|4.32|4.09|4.23|4.16|4.42|4.39|4.49|4.84|5.31|5.7|5.64|5.18|5.125|5.21|5.04|5.02|4.81|5.01|5.35|5.42|5.27|5.15|5.51|6.3|5.93|6.1|6.18|6.2|6.06|6.32|6.19||6.5|6.21|6.63|6.89|7.09|7.69|7.53|7.51|7.28|6.82|7.19|6.89|7.1|7.11|7.6|7.86|8.01|7.49|7.39|7.49|6.76|6.45|4.57|4.69|4.78|4.8|4.37|4.14|4.02|4.11|4.19|4.13|3.81|3.45|3.35|3.35|3.3|3.52|3.27|3.31|3.22|3.2|3.2|2.95||2.93|2.94|3.16|3.44|3.51|3.24|3.14|3.03|3.05||2.91|3.23|3.46|3.33|3.33|3.6|3.67
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||12.24|12.16|12.16|12.17|12.2|12.19|12.2||12.18|12.19|12.2|12.19|12.2|12.2|12.18|12.19|12.19|12.17|12.17|12.16|12.15|12.14|12.13|12.1|12.11|12.16|12.13|12.15|12.19|12.21|12.2|12.21|12.22|12.22|12.22|12.24|12.24|12.25|12.24|12.24|12.25||12.22|12.2|12.13|12.2|12.21|12.21|12.24|12.2|12.2|12.15|12.11|12.07|12.1|12|5.57|5.49|5.3|5.42|5.3|5.18|5.82|5.99|6.34|6.43||6.18|5.98|6.05|5.9|5.86|5.54|5.55|5.44|5.18||5.16|5.14|5.45|5.11||5.15|5.39|5.2|5.08|5.18|5.04|5.31|5.44|5.16|5.1|5.46|5.62|5.68|5.56|5.51|5.39|5.51|4.85|5.26|5.46|5.59||5.63|5.78|5.79|6.23|6.16|6.29|6.66|6.8|6.96|6.19|6.76|7.19|7.24|7.56|7.25|7.51|7.63|7.62|7.4|7.43|7.33|7.4|7.66|7.05|7.16|7.05|7|6.85|7.07|6.56|6.61|6.6415|6.94|6.84|7.2|6.9|7.05|6.71|6.57|7.15|7|7.23|7.14|7.51|8.02|8.1|7.66|6.96|7.49|7.73|7.45|7.98|8.3|8.12|7.89|8.08|7.94||7.96|8.25|8.31|8.49|8.84|8.93|8.77|8.73|8.54|8.19|8.57|8.6|8.61|8.4|8.02|7.94|7.76|7|7.18|7.59|7.27|6.98|7.22|7.22|7.02|6.44|6.18|6.18|6.41|6.05|5.98|5.76|5.92|5.49|5.36|5.41|5.21|4.9|5.03|5.3|5.3|4.88|5|5.08||5.22|5.08|5.14|5.46|5.26|5.39|5.52|5.71|6.45||6.24|6.85|7|7.17|7.48|7.83|7.77
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|26.01|26.91|27.75|27.93|26.14|26.27|26.1|26.21|25.7|26|26.37|26.19|26.45|26.49|26.55|28.64|28.51|27.3|27.01|26.85|26|26.16|26.51|27.28|27.27|25.77|25.84|25.69|25.99|25|24.85|24|23.42|25.06|24.88||24.74|24.9|24.99|23.94|22.95|23.35|23.11|23.36|23.12|22.99|22.39|23|23.74|23.31|23.15|23.58|23.7|22.91|22.13|23.38|22.88|23.93|23.84|23.73|23.76|23.42|23.49|22.99|23.16|23.36|23.54|22.9|23.6||22.79|22.27|22.6|23.51|23.76|23.25|23.45|23.71|23.68|23.84|23.8|24.02|23.56|23.63|23.61|23.62|23.71|22.23|21.46|21.25|22.2|21.79|22.54|22||22|20.77|19.19|20.06|21|19.54|19.35|19.3|19.51||19.15|18.12|17.77|18.26||18.38|18.16|17.75|17.98|18.79|17.85|17.7|18.08|19.19|18.18|18.24|18.65|18.23|18.34|18.9|18.3|18.75|18.58|19.75|19.7|19.53||19.65|19.2|19.5|20|19.55|19.58|19.69|20.73|20.08|20.9|21.55|23.74|22.96|23.22|23.22|23.13|22.71|23.65|21.46|23.19|23.75|20.76|19.77|19.93|19.55|19.62|19.87|19.26|18.35|17.52|18.07|18.26|18.59|19.84|20.75|21.33|21.87|21.28|21|22.5|23.34|21.65|22.29|22.34|21.75|22.69|22.13|23.29|22.92|22.7|22.79|22.72|24.75|26.6|25.29|24.95|24.97||25.13|25.63|24.07|25.3|25|25.65|26.79|25.25|24.29|24.34|24.24|24.37|24.53|25.69|25.03|24.7|24.86|23.49|28.12|29.88|25.95|23.57|22.37|22.69|25.01|24.83|24.87|24.97|24.31|24.49|24.59|24.25|22.81|23.05|24.13|24.17|24.6|23.9|24.17|23.54|22.66|21.71|21.77|19.68||19.36|18.71|18.5|18.73|18.79|20.54|20.5|20.15|20.1||18.93|18.33|19.3|20.21|20.49|22.38|24.78
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|1.35|||2.05|2.53|2.74|2.725|3.02|2.9401|3|2.762|2.7564|2.9|2.97|2.94|2.33|1.95|1.5585|1.44|1.35|1.4|1.3|1.59|1.74|1.65|1.55|1.63|1.35|1.34|1.37|1.5125|1.55|1.7|1.99|1.76||2.04|2||2.01|2.08|2.0299|2.13|2.11|2.02|2.34|2.1|1.953|1.9273|1.65|2.05|2.38|2.313|2.3499|2.4248|2.61|2.7715|2.8|3|3.23|3.07|2.77|2.9|2.97|3.04|3.08|3.12|2.86|2.96||2.95|3.01|3.03|3.35|3.3561|3.8079|3.68|3.893|3.73|3.51|3.45|3.0101|3.0186|3|3.03|3.06|3.4|3.3|3.25|3.35|3.36|3.4154|3.37|3.42||3.16|3.11|3.18|3.45|3.33|3.64|3.76|3.55|3.6||3.87|3.86|3.53|3.65||2.75|3.01|3.68|3.69|3.58|1.72|3.525|3.45|4.199|3.75|3.75|4.103|4.162|3.75|3.75|3.824|3.825|3.825|3.554|3.492|4.335||3.993|4.38|4.35|3.953|4.412|4.702|4.5|4.839|4.8|4.665|4.8|4.835|4.5|5.431|5.4|5.822|5.003|4.656|5.282|5.64|5.409|5.4|5.115|4.704|4.845|4.8|4.361|3.76|4.258|3.945|4.35|3.915|3.615|4.05|3.738|3.15|3.39|3.825|3.838|4.061|4.08|4.35|5.7|5.865|6|6.15|6.236|7.487|7.95|7.158|7.05|7.35|7.05|7.281|6.418|6.018|6.78||6.752|6.832|7.209|6.84|7.498|6.6|7.05|6.675|7.8|7.632|8.1|7.695|8.25|8.552|8.85|8.357|8.229|8.196|8.066|8.601|7.8|8.393|7.873|8.253|8.25|7.976|8.397|7.8|7.952|8.217|7.372|7.657|7.5|7.509|7.8|6.75|6.96|6.755|6.875|7.237|6.582|6.455|6.3|6.15||6.232|6.6|6.631|6.931|7.5|7.979|7.5|8.076|7.575||7.736|8.475|8.823|8.617|7.774|8.653|7.758
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|9.46|9.53|9.49|9.23|9.04|9.28|9.02|8.81|8.85|8.68|8.77|8.8|8.89|8.82|9.02|9.01|8.74|8.69|9.28|9.6|9.82|9.81|9.77|9.59|9.4|9.52|9.51|9.49|9.71|9.5|9.75|9.69|9.74|9.58|9.65||9.8|9.75|9.62|9.49|9.68|9.87|9.72|9.67|9.41|9.07|9.37|9.58|9.5|9.15|9.34|9.02|9.02|9.83|9.85|11.04|11.85|12.01|12|12.06|11.9217|12.21|12.22|12.19|12.09|12|11.9|11.89|11.93||11.94|11.85|11.77|11.77|11.75|11.88|12.02|11.96|12.14|12.02|11.91|11.9|11.87|11.63|11.54|11.67|12.33|12.48|12.35|11.9821|12.6|12.39|12.6|12.76||12.495|12.3599|12.3678|12.6|12.91|12.685|12.53|12.84|12.85||12.85|12.78|12.7|12.66||12.78|12.77|12.8|12.63|12.56|12.33|12.52|12.83|12.82|12.575|12.58|12.61|12.48|12.7369|12.73|12.77|13.05|12.73|12.78|13.03|12.9||13.01|13.17|12.96|12.8|12.73|12.69|12.715|12.62|12.65|12.58|12.58|12.5101|12.53|12.44|12.33|12.345|12.38|11.945|12.16|11.97|11.99|11.82|11.81|11.74|11.68|11.75|12|11.8|11.8|11.36|11.49|11.3|11.31|11.31|11.55|11.55|11.35|11.16|11.45|11.39|11.42|11.54|11.61|11.44|11.65|11.76|11.67|11.54|11.3|11.26|11.3|11.33|11.44|11.32|11.18|11.06|11.27||11.4|11.39|11.37|11.49|11.53|11.68|11.63|11.57|11.76|11.79|11.82|11.88|11.95|12.14|11.81|11.84|11.79|11.74|11.5|11.59|11.62|11.7101|11.67|11.8|11.66|11.7642|11.78|12.03|11.93|11.9|12.04|11.99|11.69|11.78|12|11.91|11.64|11.81|11.83|12.1|12.22|12.19|12.01|12||11.91|12|12.15|12.33|12.64|12.1|12.31|12.09|11.68||11.5|11.51|11.48|11.38|11.54|11.66|12.05
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|15.92|16.1|16.16|16.07|16.57|16.39|16.5|16.27|16|15.86|15.51|15.33|15.39|15.13|15.11|14.95|15.53|15.54|15.72|15.77|16.09|16.17|16.26|16.35|16.41|16.83|17.52|17.75|17.9|17.9|17.81|18.47|18.97|18.8|18.19||18.1|18.83|19.14|18.17|18.08|18.44|19.01|18.95|18.88|18.76|18.96|18.39|19.56|19.4473|20.25|19.8|20.4|20.83|20.65|21.1|21|20.72|20.14|20.75|21.24|21.59|22.1|21.74|21.5|21.03|21|20.815|21.14||20.9|20.66|20.165|20.97|21.0563|20.845|21.1|20.68|20.77|21.15|20.96|20.93|21.04|20.34|20.49|20.17|20.27|19.88|19.78|19.75|19.605|20.15|19.96|20.4||20.3|20.22|19.925|19.74|19.48|19.2|18.78|18.77|18.71||18.39|17.7|17.81|18.04||17.53|17.59|17.82|17.68|17.43|17.12|16.9|17.6|17.53|18|18.1|18|17.25|16.94|16.95|16.92|17.17|17.15|16.9|17.29|17.74||17.71|17.79|18.2|17.84|17.37|18|17.57|17.25|16.89|16.79|16.32|16.07|15.48|15.03|14.95|15.27|15.17|14.69|14.53|14.59|14.06|13.9|13.89|13.77|13.78|14.12|14.08|13.96|13.95|13.19|13.25|12.99|13.25|13.34|13.99|13.86|13.97|13.58|13.54|13.63|13.54|14.11|14.1|14.33|14.54|14.98|14.5649|14.46|14.47|14.76|15.47|15.09|15.41|14.99|15.94|14.85|15.19||15.44|15.85|16.29|16.39|16.4|16.67|16.52|16.42|16.49|16.63|16.66|16.65|16.75|16.48|16.41|16.31|16.32|16.25|16.3|16.21|16.36|16.7|16.56|16.63|16.55|16.8201|16.58|16.45|16.6|16.62|16.78|16.63|16.46|16.43|16.43|16.19|16.14|16.42|16.06|16.03|16.27|15.94|15.83|15.5||15.53|15.61|15.64|16.42|16.89|16.04|15.73|15.31|15.41||15.1|15.51|16.26|16.12|16.32|17.73|17.74
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|30.86|30.75|31.97|31.48|31.64|31.78|30.89|30.94|30.7|29.87|29.18|29.37|30.37|29.58|29.85|27.93|28.06|29.25|30.78|30.64|29.99|29.72|30.19|30.9|30.9|30.18|30.62|31.15|31.6|32.23|31.72|31.75|31.81|31.74|31.15||31.7|31.83|31.9|31.96|31.16|31.21|31.19|30.47|30.36|29.62|30.74|31.4|30.51|29.62|30.5|29.48|31.01|31.68|31|31.42|31.6|31.43|31.16|31.33|30.3|29.53|29.72|29.39|29.3|28.99|28.9|28.05|28.8||29.37|29.5|29.74|29.42|29.72|29.18|29.5|29.64|29.11|29.26|30.04|31.01|31.25|31|31.38|31.96|32.12|31|31.7|31.58|31.53|31.05|32.98|32.5||32.06|32.05|31.44|31.19|32.22|32.09|31.86|31.98|33.22||33.09|32.26|33.63|33||32.02|32.35|31.68|31.33|32.61|32.23|31.98|32.73|33.56|31.56|31.99|32.67|31.8|32.93|34.09|33.2|34.51|34.17|32.91|32.4|33.02||32.64|32.54|32.95|33.45|33.82|35.18|34.77|35.02|35.21|35|36.54|37.12|36.35|35.51|35.26|36.52|37.47|35.97|35.43|35.1|35.24|34.31|34.9|34.85|36.27|35.46|35.26|34.71|35.27|33.54|33.91|34.35|34.78|36.32|36.07|35.53|34.73|33.72|32.67|33.29|32.07|32|31.77|33.52|35.47|36.97|37.35|37.44|38.68|39.82|38.56|38.6|37.79|36.46|35.86|35.17|36.54||36.38|36.56|36.57|37.44|37.03|37.04|38.2|38.16|38.16|39.29|40.03|39.12|38.3|38.52|37.8|38.82|39.11|40.97|40.16|38.91|37.49|39.45|40.81|40.75|40.49|39.8|38.66|38.12|38.1|35.54|36.28|36.05|36.95|36.46|36.44|35.12|33.96|34.41|34.91|34.97|35.5|33.27|33.44|33.81||34.5|33.86|36.45|35.74|34.69|35.08|35.7|35.11|35.57||36.47|37.47|37.61|38.9|39.55|41.12|43.82
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|15|13.35|12.597|10.95|10.875|10.65|10.5165|10.695|10.5|10.275|10.245|10.35|10.8015|10.29|10.803|10.35|9.75|9.75|9.6|9.735|9.513|9.15|9.303|10.05|10.407|10.8|10.95|11.4|11.1|11.175|11.058|10.8|11.175|10.35|10.65||10.656|11.25|10.9545|10.65|10.5|10.8|10.4895|9.873|10.446|10.65|10.7415|10.05|10.3155|10.203|9.9|9.9|10.05|9.75|10.122|10.4835|10.5|10.8|10.95|10.8015|10.8|10.95|10.9725|11.4|11.175|11.25|10.8|11.25|12||12.2865|11.55|11.7|11.85|10.875|11.4|11.7|12.0075|12.291|12.45|12.1545|12.21|12.3|12.45|12.45|12.3|12.747|11.25|11.982|12.099|12.45|12.9|13.8|12.7695||11.55|10.8|10.095|10.5735|10.65|10.7985|9.375|9.357|8.3475||7.65|7.5|7.62|8.7||8.4|8.55|8.85|8.7|8.73|8.7|9.195|9.45|10.053|9.9|10.2|10.2|10.518|10.8|11.4795|11.4|11.25|11.4|11.625|11.55|11.577||11.8635|11.7|11.7555|12.15|12|12.585|12.45|12.3|12|12.3|12.1605|13.2|12.837|12.6345|13.8|13.8|14.7585|15.15|15|15.3|13.65|13.5|12.75|11.985|11.85|12.0975|12.27|12.15|12.3135|12.15|12.3|12.225|12.15|12.9|12.75|12.6|12.6|12.75|12.381|13.209|12.3|12.3|12|12.45|12.87|13.065|13.3515|13.8|13.533|13.65|14.1|14.022|14.103|14.775|13.767|13.5|13.9665||13.725|13.815|13.974|14.55|14.1|14.49|14.5815|14.85|15.3|15|15.3|15.75|16.5|17.25|15.9|15.75|15.9|15|15.45|15.6|15|14.85|15.15|13.953|14.2995|14.1|14.1|13.65|14.25|14.754|15.3|15.45|15.3|15.15|15.9|15.45|15.75|15.75|15.75|15.75|16.05|15.75|16.05|15.15||14.85|16.95|17.4|18.3|18.45|16.65|16.35|15.6|16.2||15.15|15.15|15.3|15.9|16.2|18.9|18
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|34.5848|34.12|34.56|34.38|34.75|35.5|34.95|34.5|34.79|35.16|34.62|34.01|34.5|33.19|33.73|34.47|34.33|34.25|34.23|32.68|32.67|32.52|33.04|33.74|33.29|33.44|33.59|33.82|34.64|34.35|35.04|35.93|35.63|35.06|33.97||34.48|35.95|36.14|35.26|34.88|34.7|34.76|33.78|34.43|32.97|33.25|33.1|33.53|33.21|35.13|33.05|32.74|32.01|30.81|32|29.5|27.5|27.67|28.575|28.26|27.98|27.67|28.05|27.7884|27.73|27.7935|28.11|28.66||28.67|28.1|28.45|28.36|28.5393|28.1|28.64|28.63|28.81|29.28|29.55|29.48|29.2703|28.48|28.84|28.54|28.75|28.47|27.92|27.78|27.68|27.93|29.26|28.99||27.91|27.96|27.98|27.48|27.65|27.12|26.79|26.54|26.81||26.53|26.5032|26.09|26.44||26.1446|27.28|26.58|26.75|27.12|27.01|27|27.59|27.47|27.25|27.7|27.78|27.27|27.04|27.77|27.2|27.63|27.28|27.51|27.21|27.35||27.367|26.93|27.08|27.45|26.55|26.63|27.07|27.65|27.35|26.7|25.64|25.67|25.85|25.76|25.55|26|25.5|25.31|24.29|24.51|24.37|23.68|23.51|22.73|23.15|23.03|23.44|22.86|22.85|21.9|21.8|21.52|22.13|22.36|22.415|22.03|21.84|21.29|21.74|21.73|21.54|21.99|21.8|21.8|22.29|22.49|22.49|22.35|21.93|22.31|23.02|24|24|23.74|23.28|22.94|23.04||23.55|23.02|23.61|23.6|23.83|24.49|24.14|23.88|23.68|23.95|24.24|24.04|24.13|24.11|23.71|24.05|23.46|23.6|23.36|22.75|22.95|23.65|23.925|24.36|23.97|23.52|23.2576|23.28|22.82|23.24|23.28|23.43|23.1|22.82|22.9|22.72|21.95|22.03|22.12|22.25|22.88|22.29|22.45|22.86||22.54|22.13|22.5|22.84|22.96|22.93|23.19|23.13|23.48||23.67|23.21|23.84|23.96|24.02|24.4116|25.45
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|18.94|19.5162|19.5|19.57|19.65|20|19.99|20.24|19.63|18.9042|20.25|19.43|20.14|20.28|20.87|20.27|20.51|26.12|28.37|29|28.43|28.25|26.35|25.54|25.74|25.5|25.6|25.73|26.02|25.69|25.41|25.02|25.79|24.56|23.77||23.3|23.09|23.13|23.31|23.095|23|23.17|23.2475|22.9|22.63|23.03|23.0392|22.92|22.59|23.32|23.1|23.67|24.57|23.45|24.26|25.82|26|26.15|27.4|26.36|26.11|26.79|27.8|28|28.86|27.18|27.17|28.02||28.33|28.62|28.25|28.2517|28.12|28.14|29.21|29.075|30.42|31.32|31.48|31.6|31.46|30.565|30|29.5|29.86|29.0515|29.5179|30.26|29.97|29.69|31.52|31.19||30.23|30.14|28.24|28.02|28.5351|26.7|26.28|25.37|24.04||23.42|22.29|22.6101|24||23.65|23.5|23.67|23.5|24.01|23.21|24.99|25.14|26.01|24.29|23.53|23.76|26.56|27.92|28.41|28.11|28.68|27.01|27.11|27|27.65||27.98|26.42|27.14|26.52|25.86|26.92|27.39|27.04|26.3725|24|22.86|22.86|22.5|22.75|21.9|19.975|19.95|19.09|18.65|19.96|20.03|19.06|19.04|18.46|18.47|18.95|19.24|19.38|19.61|19.66|19.71|19.84|19.94|20.2|20.9|21.33|21.06|20.41|20.56|21.71|21.085|21.31|21.85|21.8|22.75|24.25|24.43|23.86|24.12|25.11|25.75|26.79|27.1|26.7854|24.59|24.61|24.13||24.98|26|26.25|27.55|26.8|28|28.315|28.38|27.7|27.75|29.02|29.5884|29.75|30.25|30.86|29.29|27.75|27|27.25|27.55|27.29|27.1|31|33.7|32.88|33.3|33.37|33.6|34.1|34.94|35.88|36.16|36.5|36.02|35.74|32.57|31.19|31.17|32.33|32.575|33.62|34.3|34.02|33.24||33.69|32.42|33.75|35.6|35.8|34.5401|33|32.65|32.61||32|33.01|33.63|33.93|35.45|37|37.5
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|8.7|8.79|9.05|9.14|8.87|8.96|8.6301|8.58|8.53|8.34|8.2|8.22|8.2|8.31|8.68|8.35|8.23|8.39|8.77|9.08|8.82|8.93|8.83|9.14|9.28|9.26|9.355|9.37|9.28|9.09|9.58|9.42|9.63|9.74|9.47||9.46|9.44|9.49|9.51|9.44|9.5051|9.71|9.61|9.67|9.1|9.6025|10.11|9.82|9.8|9.89|9.76|9.57|10.54|9.77|10.21|11.33|11.47|11.57|11.42|11.52|11.58|11.58|11.74|11.82|11.63|11.79|11.79|12.13||12.08|12.09|11.91|11.91|11.77|11.7|11.94|11.89|11.82|11.96|12.11|12.075|11.63|11.395|11.4|11.35|11.37|10.89|11.26|11.265|11.26|11.19|11.83|12.105||11.66|11.55|11.36|11.09|11.03|10.74|10.84|11.17|10.99||11.16|11.31|11.38|11.45||11.3|11.39|11.31|11.14|11.12|10.99|11.43|11.47|11.6|11.28|11.415|11.42|11.33|11.29|11.6|11.69|11.88|11.64|11.52|11.735|11.68||11.77|11.63|11.41|11.69|11.58|11.99|11.97|12.4|12.55|12.33|12.14|12.19|12.27|12.2126|12.19|12.84|12.68|12.5|12.38|12.04|11.83|11.67|11.6|11.58|11.755|11.85|11.95|12.2818|11.95|11.34|11.53|11.52|11.65|11.8|12.27|12.425|11.91|11.77|11.88|11.84|11.82|12.15|11.99|12.45|12.685|12.76|12.7|12.43|12.58|12.68|12.54|12.96|12.96|12.74|12.45|12.4|12.78||12.98|13.13|12.91|12.87|13.08|13.35|13.29|13.55|13.32|13.51|13.55|13.7|13.65|13.74|13.48|13.32|13.33|13.26|13.08|13.09|12.98|12.96|13.04|13.35|13.2|13.47|13.42|13.49|12.99|12.99|12.71|12.84|12.79|12.67|12.68|12.56|12.42|12.5|12.55|12.75|12.62|12.78|12.96|12.91||13.05|13.03|13.14|13.26|13.48|13.08|13.07|12.94|12.98||12.84|12.88|13.04|13.01|12.93|13.07|13.4
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.81|4.85|4.91|5.07|5.02|4.68|4.39|4.58|4.96|5.19|5.32|5.31|5.32|5.26|4.96|4.98|5.04|5|5.09|4.96|4.61|4.33|4.51|4.81|4.98|4.73|4.8|4.7|5.15|5.35|5.27|5.2|5.07|4.68|4.16||4.09|4.24|4.3|4.2|4.24|3.84|3.46|3.42|3.41|3.3|3.3|3.37|3.51|3.46|3.57|3.5|3.69|3.76|3.74|3.77|3.93|3.78|3.92|4.2|4.48|4.31|4.15|4.2|3.99|3.91|3.95|4.14|4.44||4.41|4.42|4.26|4.26|4.21|4.16|4.26|4.3|4.39|4.44|4.4|4.5|4.31|4.27|4.28|4.11|4.16|4.27|4.51|4.55|4.42|4.41|4.4|4.48||4.43|4.34|4.45|4.4|4.6|4.46|4.28|4.18|4.27||3.92|3.83|3.85|4.05||4.01|3.91|3.97|3.78|4.02|4.13|4.06|4.07|4.14|3.78|3.77|4|3.97|4.42|4.46|4.28|4.19|4.2|4.24|4.11|3.94||3.95|3.9|3.94|4.01|3.89|3.65|3.9|3.63|3.23|3.04|3.01|2.93|2.92|3.05|2.99|3.12|3.08|3.16|3.17|3.21|3.12|2.97|3.05|3.05|3.13|3.14|3.15|2.96|3.03|2.8|2.81|2.84|2.88|2.98|3.03|2.86|2.85|2.85|2.81|2.99|2.95|2.91|2.85|2.92|3.03|3.19|3.22|3.33|3.46|3.56|3.6|3.64|3.74|3.67|3.47|3.41|3.48||3.49|3.51|3.52|3.7|3.71|3.84|3.99|3.91|3.69|3.85|3.95|4|4.19|4.13|4.12|3.71|3.26|3.2|3.0038|7.25|6.41|6.3|6.1|5.52|5.36|5.42|5.41|5.47|5.41|5.4|5.58|5.45|4.61|4.48|4.62|4.23|4.21|4.1|3.95|4.2|4.01|3.95|4.4|3.79||4.03|3.54|3.54|3.52|3.43|3.63|3.27|2.93|2.84||2.74|2.81|2.79|2.94|2.9|3.081|3.18
02249|1174986|/equities/sera-prognostics|R2000GROWTH|3.46|3.48|3.4|3.37|3.31|3.23|3.355|3.3783|3.43|3.42|3.46|3.47|3.5638|3.4801|3.55|3.55|3.41|3.42|3.52|3.43|3.31|3.26|3.3699|3.29|3.22|3.26|3.39|3.27|3.29|3.3|3.5001|3.57|3.7|3.81|3.73||3.65|3.7|3.92|3.85|3.85|3.78|3.85|3.8|3.78|3.75|4.24|4.2|4.24|4.15|4.18|3.97|4.18|3.9|3.87|3.84|3.89|3.72|3.7|3.67|3.6|3.44|3.7|3.95|3.43|3.5|3.38|3.33|3.6||2.76|2.09|2.16|1.23|1.3823|1.3|1.21|1.29|1.41|1.4|1.45|1.51|1.5|1.555|1.4992|1.5331|1.48|1.465|1.5214|1.49|1.5273|1.53|1.53|1.57||1.5|1.5027|1.47|1.52|1.4|1.3|1.43|1.34|1.33||1.15|1.2|1.4|1.65||1.59|1.49|1.3|1.2299|1.15|1.19|1.28|1.27|1.3|1.2|1.22|1.24|1.24|1.3699|1.28|1.23|1.38|1.38|1.5|1.33|1.41||1.4|1.29|1.305|1.2401|1.38|1.4899|1.38|1.41|1.46|1.29|1.15|1.3|1.3897|1.2771|1.32|1.4|1.5|1.55|1.4|1.55|1.6|1.49|1.6051|1.47|1.53|1.6|1.55|1.6|1.61|1.67|1.7|1.73|1.7604|1.77|1.75|1.8499|1.73|1.6488|1.5921|1.68|1.68|1.762|1.69|1.73|1.71|1.6979|1.69|1.7|1.77|1.945|2|1.89|1.92|1.82|1.77|1.7|1.97||2.13|2.16|2.17|2.21|2.1|2.25|2.24|2.15|2.13|2.221|2.22|2.14|2.32|2.52|2.63|2.56|2.85|2.85|2.435|2.33|2.4|2.3209|2.3|2.39|2.23|2.24|2.25|2.22|2.07|1.9599|1.99|1.9139|1.88|1.89|1.61|1.85|1.54|1.7301|1.95|1.94|1.98|1.695|1.76|1.71||1.6|1.76|1.72|2.3|1.74|1.28|1.37|1.3|1.33||1.25|1.2|1.26|1.22|1.24|1.34|1.39
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3|3.1|2.927|3.186|3.2|3.155|2.7|2.7|2.7|3|3.225|3.1|3.198|3|3.107|2.835|2.9|2.848|2.599|3.064|2.666|2.101|2.301|2.8|3.25|3.376|3.6|3.35|3.498|3.709|3.55|4.999|3.015|2.621|1.37||1.348|1.4|1.4|1.334|1.372|1.26|1.13|1.2|1.231|1.367|1.244|1.2|1.2|1.2|1.3|1.8|1.8|1.83|1.87|2|2.216|2.215|2.311|2.32|2.349|2.2|2.329|2.41|2.35|2.476|2.5|2.497|2.5||2.496|2.53|2.57|2.6|2.629|2.565|2.7|2.75|2.7|2.75|2.78|2.7|2.513|2.693|2.865|2.998|2.807|2.98|3|3.1|3.17|3|3.45|3.3||3.451|3.1|3.029|3.1|3.025|2.852|3|2.6|2.366||2.405|2.4|2.501|2.71||2.801|3.118|3.095|3.423|3.729|3.819|3.9|3.85|3.87|3.8|3.998|4.1|4.068|4.4|4.655|4.4|4.4|4.165|4.3|4.62|4.7||4.3|4.2|4.8|5.2|5.673|5.882|5.81|5.618|5.09|4.708|5.335|4.41|4.3|4|4.1|4.3|4.4|4.5|4.5|4.5|4.101|4.1|4.12|4.2|4.62|5|6.18|6.152|5.8|4.9|5.7|5.2|5.3|5.21|5.7|5.65|5.63|6.5|7.449|7.746|7.5|8.511|8.8|8.8|9.1|9.324|9.728|9.803|10.401|10.001|10.3|11.2|11|10.9|11.1|11|11.3||12.3|12.5|12.5|12.4|12.2|12.5|12|13.2|14|14.4|16.2|16.7|17.5|17.5|17.3|16.2|16.3|14.3|16.7|17.3|17.7|18.1|17.2|15.6|14.8|14.8|13.9|11.9|11.6|11.4|11.9|11.7|10.7|10.4|10.1|9.986|9.741|9.5|9.2|9.517|9.878|9.3|9.5|9.1||9.1|9.3|9.6|10|10.5|10.6|10.3|10.6|12||12.3|11.8|11.3|11.2|11.3|12.4|12.9
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|17.78|17.8|18.67|19.6|19.29|20.37|19.85|20.15|20.2|19.12|18.87|18.75|18.43|18.13|18.5|18|18.6|18.4001|18.5|18.21|19.04|18.24|18.2404|18.11|18.69|18.59|19.485|19.14|19.58|19.69|20.48|20.81|21.56|21.25|19.47||20.159|19.61|21.1|20.86|21.87|22.17|21.36|21.16|22|20.29|19.5|19.28|19.71|20.01|20.66|20.5|20.46|21.14|21.42|22.32|21.02|21.08|20.745|21.42|23.12|21.22|21.15|21|21.6|22|21|20.99|21.1||21.42|20.95|21.7277|20.99|20.17|20.015|20.78|20.53|20.06|20.71|20.525|20.775|20.05|20.03|20.53|20.97|21.5|21.5|21.3295|23.09|22.51|22.2|22.46|22||21.86|20.11|19.26|18.9|22|22.05|17.95|18.315|18.43||18.01|18.03|17.51|17.68||16.5001|17.25|16.83|17.835|18.49|18.98|19.51|19.6377|19.32|19|19.16|19.27|19.13|19.68|21.09|22.5|21.21|20.99|21.47|23.84|25.39||22.07|18.98|18.53|17.8|17.95|19.2549|18.82|18.77|17.41|18.4|18.379|17.35|17.28|16.61|16.85|17.13|16.87|16.85|16.41|16.74|16.34|16.33|16.16|16.29|16.24|15.89|17.03|16.87|16.85|16.29|16.62|15.9|16.38|16.88|16.57|16.975|16.2167|18.15|18.14|17.61|17.375|17.075|16.89|16.01|17.38|17.84|18.16|18.2|18.26|18.12|15.74|16.39|17.1|17.16|17.47|17.19|18.52||18.78|19.87|19.44|19.13|18.91|19.04|18.33|18.17|18.63|18.21|18.5|18.14|18|18.76|19.83|20.565|21.1|19.82|20.27|20.61|20.36|21.74|22.86|22.51|23.59|23.32|23.02|23.6|22.57|23.3|25.19|24.99|24.74|26.48|30.32|28.59|28.49|27.69|27.26|26.7|25.15|22.58|21.07|20.37||21.99|19.95|20.1|21.9|21.1|19.84|18.65|18.32|18.24||17.62|17.17|17.39|19.21|17.3|19.6|20.42
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|40.0777|40.0756|40.8239|42.1434|42.3698|42.5963|43.6499|44.2604|43.5908|44.0831|44.3096|45.2155|50.0206|50.4243|51.1924|48.967|50.444|49.5283|48.6224|49.3511|48.5141|48.2482|47.9725|48.4865|48.583|48.5436|49.1443|48.1793|51.1431|56.5194|59.0696|57.8191|56.3815|56.3224|54.422||54.1463|53.9888|55.1408|53.8509|54.1562|57.632|58.5872|56.4107|57.1102|55.6627|55.9089|56.3717|57.3268|57.1102|57.1102|55.643|55.2492|57.6025|59.5817|59.7687|58.981|57.6123|58.0948|58.4887|57.9767|56.6376|57.2185|57.0117|56.8738|55.5347|56.1649|55.7415|56.6671||56.9723|56.3421|55.1507|55.6332|55.899|57.4942|57.0117|57.9964|57.3563|56.2831|56.5194|57.6517|57.3465|57.6616|57.9408|57.957|58.3705|57.6818|57.8487|57.3859|60.5466|61.5756|61.2753|61.9414||61.0488|62.3288|62.2501|62.8015|61.2162|59.1829|57.5123|58.341|58.2228||57.4745|57.1102|56.8443|56.0762||55.1408|54.7962|54.8356|55.5347|54.6495|55.1704|56.8542|56.1255|58.3902|57.4154|51.3204|50.316|50.7099|48.2876|47.6279|47.0863|47.4113|47.4605|47.4507|47.8445|47.2636||48.3073|46.7614|44.9496|43.0788|41.4736|42.6219|42.4388|40.1347|39.9476|37.9586|37.5647|37.9586|38.4017|37.9192|37.7813|37.7666|37.9093|37.6435|37.3185|37.6139|37.6041|37.2167|37.3973|36.8065|37.9093|36.4914|37.1216|36.4323|35.2015|34.6501|34.8175|35.4709|35.9449|35.4526|33.8821|33.0353|32.7399|32.6808|32.5725|32.4937|32.986|33.4981|33.4882|35.7283|35.4969|35.4181|35.1227|35.5166|35.2015|35.2114|35.2606|35.2508|35.9696|35.6742|35.2606|35.4674|35.8416||35.7431|35.4575|36.0385|37.2201|37.9093|39.0072|38.6774|39.0417|38.9629|39.3371|39.6226|39.859|39.0515|39.4848|39.6817|39.0121|39.0909|39.3863|38.5986|39.6029|39.4552|38.5986|38.5789|38.4312|38.1555|38.2047|38.1063|38.0078|37.9093|37.8109|37.417|37.6139|37.6435|37.2398|36.9247|35.8809|35.4181|35.684|35.6545|35.8612|36.2945|36.4632|36.2748|37.0724||36.4225|36.9247|37.5302|37.5746|37.0921|35.3985|35.9351|36.2699|34.8667||34.719|35.4477|36.4914|36.5505|36.9099|38.4804|36.4816
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|32.67|32.2|32.48|33.66|34.05|33.7|34.2|34.49|31.64|31.79|32.6|33.87|32.05|30.85|31.14|31.6|31.39|32.65|34.57|33.13|32.97|31.93|30|29.45|31.44|29|26.01|25.2|23.3|22|22.24|21.49|21.79|21.31|22.48||22.05|21.01|21.96|21.21|23|22.03|21.74|22.67|22.78|23.13|24.06|21.9|21.73|22.1|22.45|22.46|22.67|22.58|21.29|23.244|23.76|24.76|24.99|24.62|24.45|25.32|25.34|25.45|24.61|24.88|24.7307|24.39|24.74||23.59|23.36|24.24|24|24.26|23.672|24.18|23.94|24.44|22.89|20.745|21.09|20.9432|22.12|21.45|21.13|22.5|22.2|21.46|21.3|19|19.2|19.19|19.21||18.73|18.71|18.82|19.57|19.05|17.9|18.15|17.9|17.9||20.89|13.6|12.3|17||15.3|15.5|15.539|16.1|15.3|15.2|16.7|16.6|16.9|16.5|16.6|15.6|16.5|16.75|16.6|16|17.1|17.1|17.4|17.1|16.4||16.8|16|16.9|16.7|16.4|16.7|17.399|16|17.4|16.1|17.6|17.15|16.3|16.5|16.9|17.5|17.865|17.787|17.8|20.5|20.4|18.5|17.9|17.8|18.1|17.9|16.9|16.7|16.5|16.4|15.901|16.2|17|17|17|15.101|15.427|17.2|15.5|15|14.5|14|13.9|14.2|14.6|14.3|14|13.5|14|13.6|14.7|13.6|13.2|14.5|14|14|15.5||15.5|15.2|16.547|16.1|17|15.6|16.1|15.5|16.6|16|16|18|17.6|18.5|17.8|19.5|20|15.2|15.65|15.3|15.6|16.3|15.4|16.6|15.5|15.6|14.9|15.1|15.305|16.3|15.7|15.9|16|16.2|15.5|16.3|17.2|15.4|16.4|16.5|17|15.9|16.3|17.1||17.1|17|17.1|16.7|16.6|15.9|15|14.5|15||14.5|14.4|13.9|14.6|15|15|14.7
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|63.724|66.6|65.4|57.118|60.6|60|66|64.4|62.6|60.6|64.356|62.3|62|62.4|62|61.2|61|74.4|76.8|66|63.6|64.2|67.126|71.8|64.2|66.4|68|67.67|64|63.4|65|64|61.2|63|58.1||60|62.002|63.2|64.6|60|54|58.2|55.4|55|50.6|51.2|60.8|58|56.8|61.4|58.4|61|65.6|66.6|67|68.4|75.542|72.4|69.2|71.4|72.4|84.4|77.2|72|75.8|81.6|78|79.2||82.2|84.4|85.2|86.8|88.2|97|94.2|92.8|88|90.6|96.8|102|102.9|108.2|101.2|107.2|108.2|104|99.4|99.8|101.4|100|106.6|113||109.8|105.6|122|122|129.2|133.2|146.6|142.8|106.8||111.8|95|86.8|93||94.002|96.48|91.4|99.224|102.6|97.8|104.2|107.2|108|111.8|114.2|112.8|120|138.2|143.4|147.8|116.6|118|114.2|121.4|124||110|116.8|114|120|116.002|124.3|133.2|120.366|121.8|128.566|132.4|128.8|137|139.8|144.8|139.2|133.4|124.602|130.4|135|129.6|126.8|129.8|134|140.866|141|148.5|135.2|144.2|134|132.2|131.2|133.592|128|133.4|140|154.8|150.998|136.6|124.4|117|133|137|137.776|143.2|142.2|151.258|150.598|156.33|158.2|162.68|160.6|164.4|168|180.6|179.8|174||153.002|156.8|161.2|161.2|152.2|160.002|160.296|157.8|153.6|151.638|156.1|162|154.6|164|156.6|147.4|163.8|164|175.6|189.6|192|190|192.4|201.6|209.6|199.4|202|199|187.4|184|194.2|200|185.2|181|179.8|182.8|173.2|171.2|170.8|163.6|152.4|152|146.8|140.6||141|140.2|140.4|149|131.2|140.4|145.6|152|155||164|178.6|207.812|219.2|220|236.6|227.8
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|8.088|8.7|7.8|8.307|8.853|9.948|10.284|10.2|10.8|10.5|11.4|11.1|11.805|11.7|11.1|10.8|10.95|11.4|11.412|11.997|13.77|14.352|13.2|13.359|14.346|12.15|11.145|12.9|11.1|12|11.112|11.1|10.824|10.8|11.187||11.397|10.8|10.803|11.097|10.215|10.326|9.372|10.644|10.8|10.539|12.15|12.432|11.4|11.4|11.5103|11.1|10.8|10.5|10.845|11.322|12.036|12.6|12.006|12.426|11.16|11.67|12|12|10.872|11.097|11.7|10.86|11.412||12.501|12.6|13.5|13.86|14.352|14.229|15|15|15.315|15.9|15.45|15|13.95|13.86|15.9|14.1|14.547|13.5|16.8|15.795|15|15|16.548|17.697||16.5|16.2|14.325|14.277|14.7|15.3|13.929|13.041|12.6||13.5|13.2|10.65|11.913||12.6|15.615|18.6|18.042|21.735|24|24.6|25.014|27.9|27.6|27.303|26.718|27.66|27.6|30|27.9|30|25.797|27.9|30|27||29.145|27|30.3|29.7|29.025|28.8|34.5|33|32.7|31.5|32.7|38.4|39|37.5|37.2|37.8|42|39|40.5|42.9|43.8|45.3|42|43.2|43.5|47.7|46.5|47.4|48.9|51.3|51.3|52.8|51.9|54|55.2|54.6|55.2|53.1|48.6|49.2|48.9|49.5|51.3|54.6|58.5|62.7|66|75.9|79.5|73.2|73.2|74.4|83.1|78|75.3|75.3|68.1||65.1|62.7|72.6|75.6|74.1|74.1|74.7|73.5|72.9|73.5|75|77.1|78.9|83.1|85.5|81|81|75.9|82.8|71.4|68.4|60|56.4|53.4|56.7|61.2|60.3|60.3|62.4|65.4|65.1|64.341|63.9|63.216|68.1|71.4|72|75|76.8|82.2|80.661|81.3|85.2|82.5||84|77.895|83.7|82.2|82.2|84.6|80.7|76.5|80.4||78.3|79.2|79.2|85.5|77.4|83.4|77.4
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|4.83|4.99|4.99|4.78|5.01|5|5.13|5.13|5.04|4.75|4.45|4.7|4.57|4.1|3.74|3.82|3.38|3.34|3.5|3.24|3.41|3.26|3.32|3.45|3.48|3.34|3.33|3.12|3.2|2.96|3.01|2.96|2.93|2.89|2.87||2.91|2.9|2.99|3.02|2.99|3.07|2.91|3.05|3.06|3.02|3.13|3.14|2.83|2.86|3.1|3.08|3.26|3.18|3.49|3.65|3.73|3.82|3.52|3.7799|3.23|2.72|2.6|2.59|2.44|2.32|2.31|2.25|2.24||2.1887|2.22|2.27|2|2.12|2.25|2.35|2.3001|2.3|2.25|2.58|2.63|2.52|2.5299|2.56|2.48|2.45|2.33|2.4|2.3183|2.32|2.15|2.29|2.31||2.25|2.2|2.07|2.06|1.85|1.89|1.85|1.83|1.79||1.8199|1.7|1.79|1.83||1.98|1.96|1.92|1.9|1.83|1.7|1.56|1.58|1.53|1.56|1.59|1.6439|1.67|1.71|1.71|1.69|1.68|1.66|1.63|1.7|1.49||1.43|1.38|1.42|1.43|1.4|1.39|1.5|1.45|1.36|1.465|1.61|1.7619|1.69|1.72|1.73|1.76|1.58|1.46|1.39|1.46|1.45|1.41|1.41|1.31|1.5|1.43|1.46|1.6|1.6|1.56|1.62|1.82|2.02|2.19|2.3|2.35|2.33|2.24|2.41|2.32|2.09|2.27|2.28|2.65|2.7|2.84|2.9|2.86|2.94|2.66|2.75|2.76|2.86|2.8195|2.73|2.76|2.72||2.74|2.61|2.81|2.72|2.85|2.8901|2.75|2.67|2.71|2.68|2.78|2.82|2.96|2.78|2.95|3.1025|3.23|3.25|3.3|3.54|2.5|2.5|2.41|2.44|2.59|2.47|2.3597|2.33|2.46|2.51|2.48|2.51|2.53|2.45|2.47|2.53|2.5|2.56|2.61|2.8|2.93|2.72|2.66|2.58||2.67|2.67|2.8|2.91|3.01|3.1|3.26|3.18|3.22||3.26|3.36|3.5|3.52|3.49|3.91|3.86
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|73.44|71.76|69.24|72|78.48|73.02|77.04|74.28|82.44|82.2|80.4576|87.6|85.56|83.64|87.6|76.56|70.08|69.12|65.88|66.36|61.2|59.76|56.4|59.04|58.08|57|58.68|58.8|60.36|61.2|58.92|59.16|59.28|53.3652|50.04||45.48|39.24|41.4|40.56|43.2|44.04|43.44|43.08|43.8|44.16|45.24|50.64|44.28|46.32|49.806|50.64|48.6|51.24|51.6|52.56|57.24|58.68|52.92|57.24|50.4|46.68|47.4|47.5248|44.7588|43.44|47.28|46.56|50.76||49.2|48.72|44.04|41.52|34.08|36.84|39.9384|44.52|49.68|47.52|45.84|51.72|50.76|51.9828|54|52.5|48|48.96|53.88|49.08|45.24|45.6|41.52|40.2||39.7932|37.92|37.08|38.64|38.16|37.56|35.28|32.04|36||31.8|33.6|33|34.56||33.3588|33.36|31.2|28.68|30.45|28.08|29.76|29.76|37.68|38.16|33.36|28.32|27.48|27|27.6|28.8|27.12|30.06|30|28.8|28.44||27.72|26.2056|25.44|25.2|23.4|26.76|26.88|25.8|25.2|26.88|27.24|31.2|28.2|31.08|32.04|31.8|31.2|33.48|36.24|36.696|33.96|34.2|34.08|34.2|39.36|39|38.28|37.44|39.6|35.22|35.16|39.72|35.64|39.96|41.64|42.24|42.36|42.12|45.12|46.56|44.52|41.34|40.8|40.68|47.88|45.96|48.6|48.6|51.72|56.52|59.76|61.68|62.4|63.5676|58.2|61.08|62.16||58.08|55.92|53.28|55.32|56.64|57.6|58.44|57.84|59.4|60|59.16|60.24|60.6|63.12|62.88|63.12|60.48|62.04|68.64|71.52|66.12|65.28|60.96|59.04|59.52|60|60.6|60.6|59.04|61.32|63.48|66.24|63|62.64|64.2|61.92|59.16|61.08|61.68|62.04|55.8|55.08|50.88|49.8||54.12|52.56|55.68|57.72|62.4|49.32|42.84|40.32|43.56||41.76|43.8|46.56|48.12|47.88|56.4|52.44
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||0.09|0.1|0.09|0.07|0.1|0.12|0.14|0.15|0.14|0.18|0.2|0.2|0.21|0.23|0.21|0.21||0.14|0.14|0.12|0.24|0.3|0.25|0.2|0.2|0.26|0.27|0.32|0.41|0.41|0.43|0.51|0.54|0.51|0.58|0.62|0.61|0.69|0.61|0.65|0.63|0.6|0.66|0.7|0.76|0.76|0.79|0.77|0.7|0.64||0.63|0.71|0.69|0.64|0.74|0.66|0.73|0.75|0.71|0.75|0.75|0.7|0.73|0.83|0.87|0.87|0.95|0.93|0.94|0.76|0.73|0.85|0.85|0.53||0.43|0.42|0.45|0.47|0.43|0.45|0.45|0.4|0.43||0.43|0.45|0.43|0.47||0.48|0.47|0.56|0.67|0.36|0.45|0.4|0.43|0.7|0.76|0.61|0.66|0.85|0.95|1.05|1.02|1.03|0.92|1.01|1.05|1.1||1.18|1.13|1.14|1.2|1.24|1.25|1.27|1.24|1.07|1.12|1.17|1.04|0.99|1.13|1.33|1.42|1.5|1.46|1.52|1.63|1.75|1.38|1.7|2.27|4.09|4.01|4.26|4.31|4.89|3.87|4.25|4.28|4.5|4.84|4.98|5.09|4.96|5.26|5.08|5.41|5.09|5.39|5.82|5.9|6.42|6.41|6.57|6.49|6.31|6.44|6.47|6.5|6.78|6.42|6.62|6.63|6.71||6.58|6.73|6.46|6.94|6.31|6.46|6.79|7.76|8.03|8.63|7.91|8.1|8.67|8.14|6.55|6.7|7.33|8.1|8.44|8.23|7.43|7.62|8.35|8.71|4.4|4.69|4.73|4.96|4.92|5.37|5.62|5.36|5.57|5.46|5.57|5.72|5.69|5.21|5.4|5.68|6.01|6.11|5.87|5.44||5.78|5.23|5.25|6.81|8.15|6.75|8.11|7.99|3.84||3.15|1.5|2.13|1.54|1.85|4.23|4.59
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.16|11.18|11.17|11.13||11.11|11.08|11.09|11.08|11.12|11.12|11.17|11.13|11.1|11.13|11.11|11.12|11.12|11.12|11.15|11.2|11.24|11.18|11.21|11.18|11.13||11.15|11.13|11.18|11.27|11.19|11.17|11.25|11.22|11.29|11.55|11.6|11.6|11.56|8.2|7.65|8.04|7.68|7.81|8.56|8.41|7.68|7.83|7.72|7.51|7.65|7.27|7.1|7|7.13|6.83|6.645|6.835|7|6.7|6.36|6.2883|5.92|5.65|5.85|6.23|6.14|7.18|6.53|6.28|6|6.09|6.35|6.7|6.32|6.82|6.75|6.91|7.19|7.15|6.84|6.57|6.38||6.4|6.17|6.21|6.1|6.44|7.3|7.35|7.05|7.2|6.75|7.17|6.85|7.6|7.17|6.9|7.85|8.25|8.31|8.07|7.85|7.78|6.99|6.53|6.17|6.05|6.39|5.92|5.62|5.35|6.02|6.59|5.82|4.64|4.47|5.12|4.59|4.56|4.44|4.41|4.46|4.5|4.5|4.67|4.33||4.32|4.78|4.66|6.24|4.7|4.46|3.72|3.65|3.72||3.78|4.06|4.18|4.08|3.99|4.37|4.13
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|7.2|6.9|6.8895|7.5|7.0875|6.4515|8.55|6.06|8.25|9.45|9.288|8.7|8.5425|9|9|9.2325|9.2565|9.4755|10.0275|10.05|9.2985|9.93|10.8|10.3305|10.665|10.05|9.75|10.5|10.5|10.7775|10.2645|11.4|11.2815|11.7|10.9725||11.85|11.541|13.335|17.85|17.7|13.5|10.35|9.3|10.08|9.15|9.48|9.774|9.75|9.1785|9.75|10.5|11.1|10.8|10.5|12.45|12.42|12.525|12.75|15.9|17.85|17.25|18|18.15|18.375|18|18.45|18.45|19.5||20.1|19.95|19.65|18.15|18.45|18.3|19.35|20.1|21.75|22.35|21.3|21.3|21.75|21|20.7|20.25|20.85|20.1|19.8|20.4|20.4|21|21.3|21.45||21|20.55|20.25|19.65|20.1|20.4|21.105|20.1|20.85||19.95|19.5|18.75|17.55||16.8|16.2|16.5|16.5|19.35|19.5|21|22.35|22.5|22.05|22.5|23.1|22.5|24.15|23.55|23.85|25.8|23.85|23.25|23.7|25.35||24.9|25.2|25.65|25.8|24.15|26.7|27|25.05|25.2|25.35|29.0985|27.6|27.75|28.2|27.75|28.0335|27.9165|27.9|28.05|28.65|27.6|27.75|28.2|27.9|29.676|29.25|28.8|27.75|29.4|28.5|30|29.7|30.15|30.3|30|30.9|29.25|28.95|27.45|28.5|28.35|28.5|27.9|27.9|29.25|29.4|30.15|30.45|31.2|30.45|31.05|32.25|31.65|29.4|18.15|17.4|19.2||21|19.35|16.2|18.15|17.4|18.75|18.45|17.4|17.55|18.75|22.95|21.9|22.5|25.65|25.35|31.95|17.4|18.75|20.25|22.35|21.45|22.95|21|19.95|20.85|21|22.35|21|21.45|19.8|20.1|19.5|20.85|18.75|18.3|17.7|19.05|20.1|20.55|20.85|19.05|17.1|18|18||18.3|17.7|21.1275|21.9|22.95|25.05|23.85|25.2|23.7||25.35|25.65|28.5|25.35|27.3|26.7|28.65
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|4.98|4.6|4.5|4.87|4.65|4.87|4.43|4.17|4.14|4.18|4.36|4.5|4.58|4.6|4.21|4.02|4.05|3.98|3.97|4.07|4.1|4.1|4.1|4.21|4.35|4.52|4.45|4.26|4.73|4.96|5.01|4.84|4.51|4.32|4.4||3.67|3.62|3.89|4.06|4.1|4.1|3.97|3.85|3.94|3.96|4.12|4.16|4|3.94|4.01|4.07|4.15|4.11|3.99|4.69|4.7|4.68|4.74|4.39|4.2|4.2|4.13|4.2|4.13|4.38|4.41|4.02|4.07||4.16|4.08|4.11|4.32|4.28|4.42|4.65|4.55|4.83|4.71|4.12|4.23|3.99|3.88|4.04|4.42|4.2|4.05|4.4|4.42|4.24|3.84|3.73|3.4||3.45|3.08|3.14|2.97|3.17|2.57|2.54|2.61|2.5||2.5|2.59|2.6217|2.8||2.57|2.55|2.49|2.59|2.61|2.57|2.55|2.28|2.16|2.14|2.1|2.05|2.08|1.97|2.07|2.08|2.12|2.02|2|2.16|2.27||2.18|2.37|2.3|2.24|2.21|2.2|2.08|2.16|2|1.98|1.9|1.71|1.96|1.96|1.96|1.99|1.98|1.9|1.97|1.74|1.79|1.57|1.58|1.6|1.7|1.64|1.78|1.69|1.67|1.71|1.72|1.86|1.7|1.9|2.1|1.94|1.86|1.85|2.08|2.34|2.24|2.19|2.5|2.5|2.46|2.73|3.01|3.04|3.19|3.28|3.53|3.53|3.34|3.29|3.68|3.77|3.89||3.96|3.78|3.85|3.9|3.75|4.2|4.27|4.2|4.16|4.05|4.19|5.17|4.4|4.41|4.25|4.1|4.4|4.29|4.22|4.31|3.98|3.78|4.63|4.38|3.8|3.62|3.6|3.3|3.28|2.96|2.96|2.92|2.92|2.69|2.59|2.43|2.36|2.21|2.2|2.34|2.4|2.4|2.55|2.5||2.33|2.28|2.61|2.64|2.56|2.55|2.28|2.01|1.99||2.01|2.06|1.98|2.05|2.03|2.22|2.27
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|35.51|36.87|37.06|37.05|36.32|37.33|35.6|35.18|37.15|34.8|33.55|33.28|36|40.06|41.84|40.74|40.7|40.34|44.05|41.81|41.03|41.88|42.81|45.24|45.53|45.83|44.8|43.36|43.9|46.7|45.26|45.09|46.73|44.59|42.87||44.62|43.84|43|40|36|37.02|35.23|33.87|33.83|32.1|32.56|33.5|32.16|31.55|31.49|30|31.99|33.15|32.75|34.29|35|33.63|34.88|32.51|32.77|31.2|30.82|30.07|30.88|29.96|30.15|30.04|31||31.87|31.07|32.2|33.79|32.35|31.44|32.32|33.06|31.3|32.21|33.45|33.19|33.28|32.5|32.75|34.45|34.77|34.46|35.3|35.2|34.65|33.5|35.23|35.95||33.43|29.3|28.31|27.5|28.2|28.03|27.35|27.2|29.2448||29.38|28.23|29|29.74||28.42|30.36|29.32|27.75|27.84|28.76|29.46|30.31|29.99|26|25.5|25.99|27.63|28.25|30.65|31.595|32.78|32|32.47|33.15|32.54||31.99|30.86|29.58|32.62|31.8|32.37|33.85|32.7|31.86|29.72|31.71|31.92|30.7|30.4|28.21|30.01|29.5|28.75|28.86|28.31|29|27.23|26.8|26.1|26.85|25.5|24.5|23.4|23.53|23.06|22.75|22|23.47|22.7|21.88|20.55|21.01|20.21|18.98|18.33|16.66|16.3|17|19.5|21.19|21.59|22.01|21.76|21.35|22.71|23.29|23.5|24.35|23.98|23.7|24.7|24.7||24.53|25|25.07|25.85|25.98|27.4|27.94|28.27|28.65|27.5|27.84|27.15|27.04|28|27.16|26.94|25.62|26.15|26.88|25.85|25.83|26.56|26.91|26.47|26.41|28.67|29.05|27.25|27.24|26.69|26.44|26.35|25.51|24.68|24.2|24.75|24.3|23.64|23.36|23.04|23.75|23.75|22.17|23.18||24.32|24.22|27.66|27.56|27.8|26.32|26.27|26.3|25.95||26.8|27.53|27.6|27.93|28.66|26.72|28.15
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|36.454|36.996|36.492|37.6|37.52|38.038|36.412|35.764|36.168|33.688|33.722|33.062|32.6|33.186|33.518|32.996|31.462|32.3|32.154|32.356|32.39|31.736|31.64|31.944|31.83|31.94|32.198|31.436|31.28|30.23|30.738|31|30.04|31.106|29.394||29.456|30.598|31.102|30.5|30.4|30.48|31.538|30.791|30.382|29.49|29.49|30.096|30.4|31.5|30.556|30.486|29.438|29.174|28.68|30.274|31.998|31.6|31.387|32.136|32.0686|32.741|32.58|32.08|32.408|32.454|32.64|32.7|32.67||31.962|31.865|31.98|32.29|30.812|30.4|30.6|30.834|30.722|30.56|30.56|29.4|29.64|30.551|30.156|30.49|30|29.4379|29.118|29.1065|28.788|28.142|28.4|28.24||29.88|29.6|28.822|28.994|28.404|28.76|27.072|26.94|28.152||27.988|26.546|27.064|27.261||27.538|28.194|28.458|27.884|27.992|27.84|28.662|29.3872|29.312|30.19|30.1|30.112|29.41|28.934|27.472|28.484|27.6|27.264|27.46|27.58|26.952||26.858|27|26.99|27.188|25.8|25.628|26|26|27.4|26.584|26.14|26.104|26.19|26|26.26|24.786|25.211|25.196|25.048|24|24|23.1009|21.622|21.612|21.78|21.456|22|21.6|21.086|21.317|21.48|21.2|21.647|21.46|21.49|21.28|21.2|21.018|20.794|20.57|20.76|20.988|20.79|20.62|21.43|21.807|21.241|20.958|21.08|20.87|21.017|21.599|21.354|21.5248|21.184|21.5628|20.846||21.4|20.56|21.004|21.4855|21.3724|21.836|21.556|21.598|22.334|21.4|21.02|20.8|21.222|21.548|20.998|21.304|22.2|21.6|21.402|21.308|21.06|21.3158|20.63|20.522|20.772|20.96|22.289|22.4|22.2105|21.506|21.82|22.14|21.114|21.202|21.452|21.402|21.304|21.274|21.762|21.302|21.93|21.916|21.026|21.2||21.54|21.21|21.848|21.74|21.972|21.428|21.602|21.51|22.05||21.6|21.74|22.33|23.1|22.65|23.64|24.31
02264|48376|/equities/amc-entertat-hld|R2000VALUE|41.9118|43.5|44.1176|44.9118|44.3824|44.9118|44.8235|43.8529|45|45|46.5|47.8235|49.4118|51.2647|51.4412|53.8235|51.5294|47.7353|50.0294|48.7941|48.1765|46.0588|45.7059|43.5882|43.2353|43.5882|44.1176|43.6765|46.1471|46.2353|50.6471|48.3529|49.5882|48.0882|42.0882||39.2656|35.9118|36|44.0294|43.3235|45.0882|45.3529|39.7941|39.7941|38.8235|39.1765|41.7353|38.2059|37.5|37.9412|37.2353|39.9706|48.3529|48|49.0588|50.6471|53.2941|54.9706|58.0147|54.7059|55.0588|60|68.6471|55.6765|54.0882|55.5|56.6471|48.2647||46.9412|46.2353|40.2353|40.1471|41.9118|45.9706|51.7941|54|61.2353|55.6765|53.7794|55.4118|46.7647|45|46.5882|46.3235|48.5294|47.9118|52.5|48.7941|48.7941|48.2647|56.2059|47.3824||42.7059|44.9118|39.0882|34.5|34.5882|35.1176|35.5588|35.2941|36.5294||35.6471|34.4118|35.3824|37.0588||41.4706|36.5294|45.3529|42.9706|46.1471|49.8529|49.4118|50.9118|57.3529|52.8529|53.3824|55.0588|59.7353|65.8235|72.1765|72.1765|64.3235|66|64.3235|65.6471|67.5882||64.8529|63.6177|64.4118|66.4412|64.3235|68.2941|69.0882|70.7647|53.0294|48.5294|47.3824|47.4706|49.0588|51.4412|50.7353|55.2353|59.6471|60.1765|57.7941|60.2647|57.7059|55.5882|57|56.0294|54.7059|56.5588|58.2353|54.5294|54.7941|49.6765|54|56.4706|57|62.6471|65.1177|66.6177|61.5882|60.3529|61.5|65.8235|64.4118|63.1765|67.5|68.1177|76.0588|77.0294|81.4412|80.0294|84.8824|86.0294|84|84.9706|88.3235|78.1765|73.2353|71.2059|76.3235||77.4706|79.6765|80.3824|84.6177|79.7647|84.5294|86.2941|84.6177|94.5882|99.9706|97.7848|118.4909|133.2887|130.1449|130.4701|146.0268|130.4701|126.7842|125.7543|130.4159|91.9849|102.88|93.2316|83.7459|77.675|77.5666|79.3011|77.1329|79.4637|84.2879|90.5214|97.026|89.5457|94.3699|84.5589|82.7702|81.0356|81.5777|81.0356|78.5422|75.29|67.9724|68.7312|73.447||73.0676|72.634|70.8452|75.8862|68.1892|65.9668|69.3275|67.7556|69.1107||64.2865|66.2378|62.6061|62.4435|64.5575|68.4602|72.4713
02265|39223|/equities/avis-budget|R2000VALUE|157.2522|157.3472|157.0622|156.4351|153.6798|155.7035|155.3615|151.276|153.6893|151.39|156.5396|153.9078|156.6251|152.4922|158.5729|160.5681|159.0004|161.5182|163.846|169.119|167.0858|163.4184|158.9814|163.0004|166.3827|164.9481|167.9979|167.2093|175.6178|170.2117|172.1309|177.5275|187.2376|182.6961|170.1737||168.4065|177.1379|185.2994|185.1569|180.0928|177.803|172.8435|169.5893|173.1|169.1856|169.8601|174.4301|171.9884|166.0407|171.4373|173.7366|169.119|182.7531|177.2615|193.1663|210.9808|210.6672|214.5912|220.7194|213.8406|205.4226|207.3133|211.3038|209.7361|204.273|213.7171|213.8596|223.0851||232.0446|230.1159|229.3368|217.4225|203.855|209.6411|218.5246|218.6101|208.577|201.9167|207.7694|201.6602|190.0119|183.3707|184.8433|179.6557|181.4134|174.8197|182.9906|181.7555|177.233|179.6272|188.1972|181.7555||177.8743|176.4254|165.7177|160.3021|159.7985|162.3543|158.4873|158.8769|157.5372||152.9577|152.5017|148.1312|152.3022||149.7749|154.3259|166.3162|163.2379|169.8031|172.0834|176.9194|178.7911|184.3018|173.1475|174.6392|182.354|184.2923|186.1165|204.121|206.2112|213.071|212.748|210.9713|208.8905|209.3181||212.3869|215.5413|214.2586|218.5911|218.5246|219.7217|228.0732|214.8667|220.1968|222.8001|218.6006|229.2988|220.4248|222.192|208.0734|209.8216|222.7051|226.762|230.1254|224.7668|220.5578|208.349|189.3183|169.3566|172.0169|173.195|177.5465|163.4184|174.6677|169.081|171.9409|165.5371|166.9053|164.3685|163.9505|154.3544|155.238|145.5659|134.9722|143.5612|137.4615|135.7798|130.6397|127.0768|142.8961|144.4258|143.9412|137.6325|149.4423|157.2617|157.3092|159.9695|161.8792|153.1477|147.4091|144.8438|153.0907||159.8175|156.2926|161.9172|170.0692|166.7343|176.1403|170.9813|164.8911|158.9054|157.7938|167.7414|171.9219|180.2448|179.2757|176.1118|179.1522|179.2567|181.0049|175.6463|178.4586|165.5276|171.7223|166.9433|181.0429|172.0169|163.1904|154.1121|142.7536|151.124|148.8723|151.4091|154.2119|151.333|148.4827|147.1621|146.7345|144.1882|141.794|141.642|146.7155|150.5635|143.9032|146.8105|138.9722||138.7251|139.2572|147.2666|156.7487|158.0218|148.1977|145.2049|148.2547|156.7677||152.8152|156.7677|159.7795|154.1074|152.9862|162.7343|173.9931
02266|20787|/equities/stag-industrial-inc|R2000VALUE|33.83|33.85|34|34.4|34.57|34.73|34.27|34.4|34.78|34.73|34.66|35.22|35.28|35.12|34.96|34.71|34.79|34.74|35.42|33.85|34|33.4|33.4|33.72|34.24|33.89|33.5|33.14|33.16|32.42|32.79|32.51|32.82|32.97|32.96||33.32|33.09|33.5|33.62|33.42|33.55|33.28|32.73|32.99|31.71|31.96|32.46|32.85|32.11|32.33|32.01|31.91|32.57|31.14|32.56|33.49|33.35|34.08|34.32|33.89|32.77|33.48|33.97|34.3|34.31|34.66|34.87|35.19||35.19|35|35.25|35.54|35|34.83|36.23|36.28|36|36|36.49|36.13|35.41|35.07|35.41|35.48|35.33|34.84|35.3|34.49|34.46|34.42|34.87|35.05||34.94|34.86|33.46|33.22|33.59|32.76|33.51|32.75|32.71||32.64|32.33|33.21|32.89||32.46|32.32|32.28|32.22|32.45|32.76|33.59|34.03|34.42|33.28|32.89|32.75|31.94|32.36|32.77|32.49|33.26|31.82|31.23|32.61|32.73||32.69|32.5|32.57|32.98|32.17|32.56|33|32.8|33.79|32.36|31.5|31.89|31.82|31.57|31.1|31.73|31.8|31.27|30.53|30.29|29.84|28.58|28.52|28.15|28.25|28.8|29.61|28.43|29|27.29|27.41|26.69|27.57|27.79|28.74|29.01|29.49|28.76|28.4|28.54|28.62|29.08|29.36|29.5|30.03|30.8|30.61|30.72|30.86|30.74|30.95|31.81|32.09|31.39|31|30.63|30.28||31.09|30.67|31.37|31.97|31.75|32.77|32.64|32.37|32.77|33.47|34.02|34.81|34.76|34.97|34.64|33.98|33.7|33.5|33.02|32.96|32.81|33.05|32.87|32.56|32.57|32|31.79|31.56|31.4|31.24|31.42|31.07|31.16|29.83|30.16|29.94|29.56|29.59|30.01|30.49|31|31.34|31.21|31.24||31.02|31.07|31.48|32.34|32.21|31.3|30.41|30.2|30.51||30.57|30.5|30.7|30.79|31.37|32.5|33.03
02267|1170122|/equities/chesapeake-energy|R2000VALUE|78.96|78.82|81.5|82.89|80.07|82.86|77.76|79.46|82.07|80.76|78.12|76.97|78.78|78|80.24|79.21|77.1|76.83|80.74|81.71|80.77|79.33|79.01|81.55|81.07|80.91|80.27|80|81.55|82|80.53|78.64|79.25|77.57|76.13||76.37|76.98|77.27|77.95|75.72|75.67|76.33|75|74.44|72.57|74.1|75|74.66|72.21|72.29|70.02|71.53|74.5|73.21|76.39|78.75|78.75|79.24|81.02|80.5|81.35|80.1|82.46|86.01|80.79|81|80.5|79.42||82.3|83.45|83.06|83.54|82.66|83.28|82.22|85|83.21|84.6|85.75|84.35|85.59|86.38|87.1|88.05|91.43|91.5|92.36|91.82|91.81|88.22|90.48|92.64||91.03|91.16|89.88|89.28|89.66|85.4|88.97|84.8|93.065||93.8|92.82|97.24|98.12||94.41|98.1|98.1|95.3|97.38|97.1|98.38|100.75|101.69|96.84|93.89|97.89|93.92|94.65|102.15|101.33|104.27|100.45|99.75|99.85|104||102.32|99.5|97.79|97.5|98.71|100.56|99.915|100.27|103.94|101.22|102.26|102.56|102.86|101.6|102.4|103.76|103.37|99.51|98.6|100.15|99.25|96.58|96.81|98.97|100.8|99.02|97.37|95.11|99.95|98.8|95.73|95.52|102.7|101.5|101.83|102.45|101.84|95.98|91.97|94.9|91.96|92.3|92.02|93.93|104.36|104.8|101.75|98.02|103.59|101.64|104.25|102.91|104.59|102.46|98.68|94.5|99.17||101.44|98.78|95.17|100.28|102.39|103.85|104.16|100.95|102|97.95|100.095|99|97.37|95.05|95.06|97.22|96.5|94.4|94.5|91.86|87.17|90.71|92.67|90.33|92.19|93.53|93.32|92.05|94.38|90.94|90.86|88|87.5|86.23|85.89|81.32|79.29|78.15|76.61|78.62|79.28|76.81|76.46|80.07||81.69|85|90.16|88.825|84.27|77.19|83.56|80.22|82.8||83.23|86.16|87.99|95.74|95.01|96.73|97.77
02268|17127|/equities/first-financial|R2000VALUE|63.8|64.2|65.39|65.39|64.12|65.89|64.24|61.48|61.8|60.78|61.41|60.9|64.36|63.48|66.54|65.23|62.24|64.68|66.78|68.69|70.88|66.5|65.26|67|68.74|69.06|69.77|68.5|69.12|67.04|69.5|68.36|68.96|69.32|69||69.58|68.75|70.32|70.99|71.87|72.98|73.94|72.41|75.1|69.91|71.27|75.43|75.6|74.4|74.8|72.76|71.98|73.45|69.5|73.2|78.89|79.94|81.81|83.5|79.11|79.48|80.38|81.28|82.06|80.27|80.77|81.28|81.55||81.03|81.61|80.3|80.3|79.14|78.76|80.65|81.41|81.15|81.74|81.37|80.23|78.93|76.62|76.39|78.96|77.11|76.37|77.59|77.5|76.05|76.01|79.81|81.89||81.43|81.2|80.97|79.79|79.91|77.39|76.17|76.53|76.76||76.46|76.01|76.88|76.83||76.7|76.22|76.28|75.49|74.54|74.78|76.18|77.9|81|79.78|80.08|81.69|81.6|82.38|86.85|86.16|87.85|85.26|85.61|87.09|87.62||87.41|87.5|85.57|85.77|83.72|86.39|87.68|85.35|90.1|90.36|88.66|90.35|90.38|88.62|87.62|89.95|90.9|89.26|87.64|88.37|89.18|85.77|85.67|84.99|87.93|88.62|90|88.52|88.04|81.5|81.79|81.51|82.63|83.33|83.04|82.18|81.11|80|79.43|80.15|78.13|78.87|78.11|78.44|81.26|82.38|82.43|80.28|81.04|81.09|80.01|80.9|82.64|81.3|78.02|77.07|78.17||78.4|77.99|78.93|80.1|80.17|82.61|81.2|81.23|82.35|83.31|85.22|85.38|85.24|85.58|84.39|84.38|83.61|83.31|82.67|82.88|81.34|82.83|81.98|82.69|84.5|84|83.28|81.28|80.81|79.66|80|80.06|78.35|77.08|76.71|74.89|72.7|75.18|74.56|75.15|77.44|76.87|76.93|76.08||76.71|76.01|78.43|79.02|80.22|76.77|76.88|76.07|76||74.66|74.4|76.23|75.02|74.83|76.31|80.22
02269|29717|/equities/valley-national-bancorp|R2000VALUE|7.53|7.53|7.72|7.58|7.29|7.67|7.34|6.73|6.92|6.63|6.74|6.75|7.23|7.16|7.65|7.61|7.02|7.25|7.6|8.86|8.9|8.12|8.36|8.36|8.6|8.66|8.67|8.42|8.66|8.32|8.691|8.52|8.63|8.55|8.37||8.35|8.46|9.15|9.31|9.4|9.76|9.38|9.36|9.63|8.9|9.46|9.945|10.07|9.81|9.7|9.61|9.23|10.93|9.39|9.84|10.69|10.99|11.24|11.4|11.39|11.5|11.5|11.71|11.79|11.64|11.8|11.95|12.14||12.29|12.23|12.2|12.3|12.15|12.19|12.4|12.41|12.35|12.43|12.49|12.1|11.82|11.43|11.34|11.37|11.14|11.01|11.21|11.08|10.96|10.85|11.13|11.29||11.15|11.24|11.1|11.08|11.36|11.14|11.18|11.37|11.44||11.32|11.27|11.45|11.54||11.38|11.35|11.36|11.24|11.1|11.06|10.97|11.635|11.98|11.65|11.56|11.67|11.36|11.6|12.38|12.4|12.66|12.35|12.29|12.51|12.55||12.55|12.44|12.27|12.39|12.24|12.59|12.83|12.85|13|12.59|12.15|12.18|12.16|11.86|11.53|11.94|12|11.93|11.55|11.78|11.72|11.32|11.32|11.03|11.59|11.69|11.9|11.63|11.72|10.9|11.1|11.08|11.26|11.4|11.42|11.44|11.33|10.93|10.91|10.97|10.95|11.17|11.15|11.3|11.81|11.92|11.89|11.64|11.87|11.69|11.55|11.89|11.98|11.61|11.48|11.22|11.63||11.75|11.58|11.78|11.9|12.07|12.5|12.33|12.23|12.35|12.48|12.73|12.82|12.83|12.65|12.49|12.55|12.3|12|11.79|11.81|11.58|11.8|11.71|11.74|11.63|11.64|11.26|11.05|11.01|11|10.99|10.93|10.79|10.69|10.55|10.37|10.2|10.42|10.43|10.42|10.63|10.56|10.45|10.35||10.37|10.32|10.62|10.75|10.68|10.46|10.59|10.41|10.71||10.47|10.56|10.85|10.62|10.92|11.34|11.96
02270|48363|/equities/essent-group-ltd|R2000VALUE|43.66|43.5|43.72|44.17|44.97|45.34|44.44|44.02|44.02|43.39|43.82|43.3|43.99|42.81|43.02|42.57|41.32|41.77|42.22|42.31|41.5|40.79|40.73|41.07|41.72|41.83|41.8|41.67|41.84|41.4|41.74|41.23|41.18|40.09|39.66||39.68|38.84|40.28|40.05|40.04|40.13|39.71|39.26|39.67|37.32|38.24|38.71|38.96|37.45|38.08|36.95|37.24|39.85|38.48|40.77|42.98|43.62|43.48|43.85|43.75|42.74|42.71|42.89|43.33|42.42|42.67|42.25|43||43.65|43.23|43.31|43.45|42.44|41.93|43.34|43.07|42.51|43.78|44.03|44.59|43.78|42.8|42.69|42.67|41.43|40.43|40.76|40.95|40.45|40|40|40.05||39.74|40.1|39.24|38.12|38.67|37.94|38.87|39.9|39.26||38.9|38.81|39.14|39.05||38.5|39.17|38.43|37.59|37.52|37.71|37.75|38.36|39.59|37.81|37.6|37.93|37.39|37.91|39.09|39.51|40.37|38.72|38.61|39.46|39.98||39.24|38.78|38.37|38.53|37.41|37.78|38.73|38.68|39.74|38.84|37.82|38.59|38.05|38|38.16|39.14|39.85|39.1|38.97|38.32|38.08|36.64|36.52|36.18|36.41|36.5|37.66|36.21|36.7|34.78|35.56|35.12|36.1|36.76|37.24|37.25|36.44|35.47|35.48|34.83|34.95|35.47|35.66|36.54|38.06|39.09|38.88|38.48|38.73|38.81|39.63|40.03|40.83|39.71|38.82|38.53|38.95||39.53|39.7|40.33|40.74|40.59|42.25|41.4|41.94|41.99|42.63|43.73|43.86|43.58|43.73|43.32|43.32|42.8|42.73|42.32|43.18|43.04|42.4|42.07|42|41.54|41.66|41.08|40.75|40.56|40.2|40.23|39.64|39.62|38.9|39.45|39.32|38.09|38.59|38.64|38.6|38.93|38.76|38.22|38.46||38.43|38.55|38.96|39.79|39.64|38.2|36.75|36.4|37.79||36.06|37.74|39.53|38.52|39.96|41.7|42.72
02271|29762|/equities/pdc-energy|R2000VALUE|71|70.85|71.61|70.47|70.5|65.58|63.42|63.37|63.41|63.05|61.82|61.76|63.2|64|66.17|64.75|62.04|60.37|63.43|64.07|62.89|62.65|63.57|65.34|64.77|66.37|65.67|66.64|67.95|69.7|69.58|68|68.75|68.39|66.4||66.52|67.56|69.46|67.75|63.42|64.22|62.87|61|60.27|57.99|60.95|63.33|62.43|58.52|59.87|56.22|60|63.08|63.07|66.57|68.6|68.18|69.86|70.43|67.87|67.79|66.51|68.47|67.62|64.15|64|61.83|62.34||65.55|66.44|66.77|66.34|66.78|64.65|64.59|65.89|63.11|63.56|63.66|65.85|67.5|65.7|68.47|70.94|69.65|68.5|68.66|68.33|67.51|65.27|67.37|67.45||66.15|63.73|64.09|62.83|62.54|60.85|58.95|57.41|62.69||62.55|61.25|64.84|66||63.69|65.2|64.81|62.07|63.28|61.49|63.98|65.04|64.44|60.85|64.03|68.3|67.86|68.39|73.82|71.05|75.07|75|74.21|72.17|75.79||75.32|75.01|73.98|74.66|76.28|78.88|79|79.9|78.71|76.05|78.78|80.95|77.63|77.43|75.7|72.44|73.81|70.58|72.72|73.04|70.77|69.92|69.23|68.57|70.2|67.17|66.37|67.77|69.11|65.76|65.39|64.67|67.69|67.9|64.12|63.54|63.71|60.15|57.05|56.18|52.52|52.83|53.52|56.73|62.58|64.38|61.95|59.92|63.91|66.04|66.59|66.09|67.17|65.6|62.73|63.19|67.59||68.62|66.42|63.56|67.46|66.77|68.13|68.18|67.22|65.3|62.66|64.83|63.19|61.54|62.25|60.22|61.91|60.09|56.46|56.52|54.53|53.64|58.4|65.04|63.62|64.51|65.31|63.83|61.63|62.6|59.9|60.2|60.66|60.29|58.5|58.62|56.22|52.55|53.32|55|58.21|59.38|57|55.94|57.6||61.87|61.12|67.07|64.83|61.61|60.45|61.73|63.79|66.45||72.95|76.4|81.87|81.46|80.97|85.13|83.36
02272|24322|/equities/terreno-realty-corp|R2000VALUE|59.56|59.57|60.12|61.17|61.64|61.89|61.48|61.23|61.88|62.29|62.02|61.93|62.54|61.53|61.9|62.66|60.59|60.45|60.39|61.28|60.98|60.2|60.77|61.4|62.75|62.47|62.16|61.68|62.74|62.19|63.42|62.99|64|63.5|63.35||64.07|63.81|64.05|64.53|63.66|63.01|62.7|61.58|62.25|59.34|59.88|61.3|62.47|61.12|61.62|61.81|61.04|61.78|59.45|61.53|63.08|62.74|63.91|64.05|63.51|61.46|61.8|62.95|63.79|63.63|63.65|63.63|63.6||64.06|63.44|64.2|63.78|63.7|62.37|66.67|64.98|64.78|64.73|65.28|65.41|64.27|63.08|63.67|63.52|62.85|63.2|63.58|62.94|62.91|62.43|62.81|63.11||61.68|61.66|58.79|58.11|58.55|56.8|58.15|57.04|57.89||57.22|56.1|57.39|57.46||56.72|56.58|55.96|55.26|55.86|56.48|58|58.67|59.11|57|57.3|57.38|56.67|57.43|58.25|57.68|59.24|57.4|56.42|58.59|58.54||58.93|58.85|58.35|58.48|57.18|58.42|58.47|57.83|59.5|57.66|56.5|56.78|55.95|55.39|54.8|56.57|57.26|56.84|55.57|55.86|55.07|52.67|52.98|52.97|52.99|53.42|55.06|52.07|54.77|51.63|52.74|51|51.67|52.31|54.27|54.4|55.11|53.72|52.67|53.13|53.78|55.33|56.99|56.95|57.01|58.4|57.69|57.93|58.73|60.03|61.76|62.38|63.64|61.91|60.37|59.92|59.96||61.56|60.73|61.06|62.11|62.13|64.31|64.19|62.89|63.22|64.68|65.66|66.03|65.33|66.61|66.05|65.09|64.66|64.34|63.59|63.39|61.32|62|62.15|62.09|62.35|62.15|60.62|60.5|59.49|59.72|59.66|57.58|58.09|56.19|57.03|56.32|55.21|55.71|56.27|56.29|57.02|57.3|55.94|55.86||55.75|56.45|56.78|58.88|59.16|58.13|56.29|55.31|55.86||55.75|54.67|55.55|55.69|56.39|59.28|60.43
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|17.88|17.92|18.21|18.15|17.67|18.13|17.59|17.15|17.34|17.3|17.33|16.96|17.45|17.05|17.64|17.25|17.2|17.77|17.8|18.09|18.54|17.7|17.56|17.52|17.91|18.02|17.94|17.75|17.91|17.26|17.76|17.2|17.52|17.21|17.4||17.76|17.7|17.98|17.95|17.69|17.625|18.06|17.83|17.83|17.1|17.92|18.505|17.89|17.5|17.84|17.92|18.44|19.29|18.5|19.7|20.13|20.74|21.22|21.23|20.79|20.65|21.1|21.25|21.8|21.69|21.96|21.97|22.4||22.67|22.75|22.45|22.7|22.62|22.17|23.29|24|23.51|24.25|24.35|24.38|23.75|23.63|23.5|23.25|23.3|22.83|23.3|23.45|22.94|23.12|23.68|23.34||23.1|23.24|22.65|22|22.18|21.86|21.75|21.74|21.48||21.24|21.06|22.36|22.34||22.37|22.38|22.12|22.1|22.42|22.63|23.14|23.99|24.64|23.7|23.62|23.44|23.1|23.72|24.23|24.39|25.3|24.7|24.75|25.07|24.87||24.76|24.71|24.06|24.32|23.95|24.99|25.37|25.26|25.62|25.15|24.16|24.5|24.26|23.97|23.48|24.91|25.34|25.32|24.75|24.82|24.58|22.9|22.94|22.81|23.02|23.16|23.5|22.81|23.29|22.17|22.59|21.84|22.55|22.93|23.85|24.9|24.32|23.55|24.05|24.84|25.66|26.22|27|27.26|28.51|29.06|28.92|28.58|28.38|28.93|28.81|29.04|29.43|28.75|28.66|28.3|28.53||28.91|28.81|29.1|29.85|29.69|30.33|29.94|29.67|29.6|29.73|29.99|30.2|30.3|30.33|30.36|30.48|30.5|30.7|30.46|30.38|30.15|30.34|30.24|30.84|30.9|31.2|30.5|29.35|29.48|29.05|29.5|29.15|29.29|28.71|28.68|28.52|27.97|27.99|27.99|28.1|28.15|27.94|28.26|27.87||27.51|27.53|28.11|29.07|29.16|28.86|28.12|27.58|27.92||26.25|26.99|27.27|27.49|29.25|30|30.65
02275|20843|/equities/agree-realty-corp|R2000VALUE|64.39|65.5|65|65.72|66.07|66.31|65.65|65.44|66.79|67.41|66.42|66.93|68.27|67.55|67.93|68.28|66.47|67.06|67.1|67.67|67.82|66.01|66.48|66.41|67.19|67.38|67.17|66.94|67.3|66.21|66.61|66.02|67.62|67.38|66.71||67.65|67.32|67.86|68.58|67.78|67.82|67.54|66.68|67.47|64.92|65.2|67.04|68.4|68.93|68.28|68.05|67.99|69.65|66.44|69.33|69.6|70.25|70.44|70.7|71.01|70.06|70.45|71.29|72.26|72.73|73.34|73.76|74.58||74.89|73.11|73.01|72.86|72.79|71.68|73.5|73.7|73.67|73.85|74.5|74.38|74.38|72.19|73.82|74.3|74.2|73.76|73.42|74.61|74.34|73.88|74.86|75.1||74.63|74.16|71.74|71.91|70.73|69.17|70.45|70.79|72.01||71.13|70.63|71.43|71.51||70.57|70.92|70.08|70.2|70.51|70.25|70.76|71.32|72.77|71.81|72.29|72.17|71.4|70.65|70.5|69.91|70.26|68.82|68.08|70.32|70.3||70.67|70.29|70|70.24|68.48|69.74|70.81|69.09|70.94|69.99|68.18|68.19|68.76|67.83|66.04|67.5|69.09|67.88|66.76|67.2|66.89|65.71|65.81|64.6|64.49|65.2|65.27|64.48|66.82|64.7|65.19|63.9|65.03|63.95|65.88|66.25|68.04|68.27|66.21|66.08|68.48|69.59|70.77|70.28|70.59|71.12|72.07|72.12|71.52|73.49|74.54|74.53|74.73|74.48|75.86|75.97|75.2||75.79|74.69|76.2|77.43|76.72|78.14|77.96|77.65|78.88|79.12|79.15|79.95|79.76|80.3|78.98|78.92|78.11|78.27|77.63|77.05|75.5|76.45|79.82|78.77|79.23|78.77|77.77|76.99|77|76.39|76.1|76|76.42|75.26|74.99|74.44|71.04|72.35|73.62|73.42|72.86|73.45|72.73|73.28||71.77|72.99|73|74.2|73.97|72.7|71.42|69.1|69.01||69.28|67.54|67|67.75|69|69.52|70.57
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|18.07|18.59|19.29|19.16|18.94|19.4|19.38|19.47|19.97|19.93|19.96|19.72|19.78|20.03|19.95|20.11|19.93|19.43|19.55|19.65|19.47|19.05|19.15|19.15|19.55|19.76|19.57|19.4|19.6|19.52|19.73|19.76|20.3|19.57|19.27||19.23|19.38|19.43|19.31|18.91|19.04|18.81|18.62|18.97|18.07|18.17|18.68|19.28|19.3|19.57|19.3|19.15|19.21|18.34|19.24|19.13|18.82|19.22|19.23|19.77|19.36|19.39|19.5|19.93|19.93|20.23|20.73|20.91||20.94|20.65|20.38|20.81|20.67|20.35|20.97|20.93|21.3|21.34|21.75|21.95|21.47|21.14|21.39|21.14|21.18|21.36|21.51|21.16|20.85|20.83|21.02|20.63||20.89|20.99|20.67|20.64|20.66|20.42|20|19.85|19.48||19.25|19.16|19.36|18.84||18.58|18.52|18.5|18.34|18.95|19.21|19.24|19.56|20.06|19.85|19.8|19.73|19.49|19.9|20.24|20.14|20.64|19.88|19.44|19.49|19.61||19.65|19.64|19.43|19.46|19.08|19.74|19.8|20.07|20.61|19.7|19.69|19.71|20.28|20.03|19.72|20.22|20.54|20.36|20.08|19.85|19.72|18.97|19.06|18.65|19.03|19.45|19.89|19.4|19.67|18.89|19.34|19.26|19.67|19.95|20.87|21.22|21.4|21.02|20.79|21.14|21.03|21.47|21.88|22.13|22.51|23.27|23.16|23.03|22.95|23.45|23.88|24.82|24.74|24.53|24.48|23.81|24.09||24.4|24.23|24.76|25.33|25.23|25.94|25.85|25.61|26.18|26.52|26.61|26.64|26.42|26.77|26.41|25.98|26.55|26.05|25.28|25.22|25.06|25.25|25.67|26.27|26.08|25.6|25.18|24.5|24.38|24.36|24.83|24.5|24.3867|24.6038|24.562|24.2364|23.8273|23.2095|23.5351|23.9442|23.9693|24.1947|24.2448|24.1112||23.3431|23.5936|23.126|23.2012|23.1511|23.101|22.8672|22.8923|23.3598||23.0843|22.7336|22.6669|22.8088|23.8273|24.345|25.4386
02277|17176|/equities/selective-insurance|R2000VALUE|98.34|99.36|101.2|102.75|102.99|102.94|100|103.06|103.2|102.96|102.28|101.66|102.83|103.5|103.53|102.84|97.13|98.15|97.16|96.1|96.19|93.33|94.64|95.27|96.87|97.04|96.89|96.01|97.07|94.97|97.13|96.03|96.29|97.06|95.58||95.61|94.19|95.34|95.5|95.07|94.62|93.6|92.73|93.86|90.68|91.85|94.53|94.31|90.56|92.93|91.5|92.01|94.97|92.88|94.83|98.02|98.77|100.18|99.82|100|102.12|101.05|99.88|99.84|99.45|100.17|100.13|101.81||102.18|100.79|99.96|100.86|100.24|100.1|102.22|101.42|100.86|100.65|94.62|93.69|94.4|94.08|92.68|94.42|93.73|92.45|92.5|90.27|90.84|90.68|92.14|95.59||93.35|92.53|92.4|90.14|91.67|90.18|89.16|89.82|88.97||89.8|89.53|91.25|91.03||90.41|91.53|90.21|88.4|86.61|85.48|88.27|89.43|91.34|89.86|90.78|90.39|91.72|92.45|94.4|93.94|96.12|94.44|95.26|94.71|94.7||94|93.38|93.18|93.51|91.36|92.02|93.43|91.66|92.76|93.74|92.81|92.05|92.64|93.7|90.65|95.4|98.71|96.39|95.03|93.99|93.8|93.07|92.11|89.8|91.45|89.63|89.81|89.78|89.4|85.53|86.99|86.37|84.54|85.09|84.16|84.94|83.73|81.71|81.95|82.13|81.03|79.75|80.36|80.94|82.73|82.91|82.49|80.85|81.88|80.92|81.27|81.36|82.78|82.35|80.91|79.49|79.3||80.12|79.32|79.71|80.13|80.24|81.78|79.75|79.22|80.72|82.65|82.93|83.35|82.73|82.74|81.53|80.77|79.57|79.06|77.53|77.7|75.63|73.4|75.5|77.25|77.94|79.04|83.17|83.37|82.83|81.6|81.87|80.45|80.58|80.2|82.91|82.35|85.85|86.36|87.55|87.84|87.75|87.44|86.36|86.36||86.35|84.44|84.87|84.17|83.56|79.77|79.4|78.21|78.3||76.44|76.15|78.35|76.15|74.91|75.03|77.95
02278|17428|/equities/united-bankshares|R2000VALUE|29.51|29.57|30.12|30.1|29.88|30.52|29.9|28.76|28.49|28.02|28.38|28.47|29.84|29.45|30.85|30.81|29.29|30.65|31.82|32.85|32.5|31.36|32.05|33.25|33.42|33.99|34.35|34.09|34.92|33.89|35.09|34.38|34.77|34.79|34.23||33.9|33.51|34.7|35.33|35.27|36.94|36.95|36.44|37.44|34.83|35.96|37.29|36.97|36.35|36.46|34.94|34.48|38.66|34.22|35.78|38.13|38.77|39.72|40.02|39.68|40.16|40.6|40.95|41.02|40.58|40.98|40.88|41.23||41.56|41.6|41.04|41.73|41.2|41.04|41.44|41.66|41.48|42|41.97|40.73|40.01|39.23|38.95|39.42|39.02|39.23|39.57|39.63|39.25|38.99|40.35|40.61||40.6|40.76|40.23|39.77|40.28|39.82|39.6|40.24|40.55||40.64|40.38|40.49|40.67||40.25|39.69|39.6|39.02|38.49|38.85|39.04|40.46|41.43|41.04|40.71|40.96|41.16|41.3|42.75|42.52|43|42.1|42.09|42.87|42.9||42.44|42.45|41.8|42.44|41.83|42.72|42.81|42.86|44.02|43.55|42.83|43.11|43.09|42.65|42.08|42.94|42.59|42.02|40.62|39.5|38.32|38.55|38.92|37.8|38.98|38.64|39.19|38.71|38.64|36.4|37.05|36.7|37.12|37.93|37.7|37.38|36.69|36.28|35.89|36.14|35.915|36.55|36.41|36.5|37.45|37.84|37.5|36.58|36.7|36.17|36.04|36.43|36.74|36.14|35.28|35.5|36.55||36.82|37.03|37.53|37.81|38.01|39.12|38.32|38.48|39.31|39.53|40.08|40.19|40.41|40|39.79|39.64|39.27|38.89|38.21|38.53|38.23|38.65|38.67|39.25|38.65|38.46|38.23|37.74|37.11|36.56|36.25|36.32|36.12|35.62|35.71|34.73|33.82|35.16|35.09|35.41|35.73|35.61|35.24|34.79||35.07|34.55|35.42|35.72|35.85|34.95|35.12|34.59|34.65||34.29|34.31|35.26|34.97|34.35|34.56|36.36
02279|943117|/equities/lendingclub-corp|R2000VALUE|7.98|8.09|8.15|8.09|7.94|8.1|7.78|7.47|7.4|7.11|7.13|6.99|7.18|6.76|6.85|6.74|6.55|6.7|7.2|7.19|7.07|7.22|7.15|7.2|7.22|7.21|7.23|7.13|7.28|7.18|7.34|7.08|7.28|7.33|6.71||6.73|6.75|7.06|7.18|7.15|7.28|7.11|6.81|6.92|6.59|6.8|7|6.96|6.64|7.04|6.93|6.9|7.73|7.32|8.2|8.8|8.82|8.95|9.48|9.44|9.23|9.35|9.32|9.72|9.5|9.72|9.5|9.68||10|10.1|10.1|9.94|9.82|9.73|10.07|10.21|9.41|9.89|10.12|10.1|9.58|9.55|9.6|9.09|9.16|10|10.8|10.37|9.78|9.59|10.16|9.63||9.35|9.32|8.84|8.61|8.71|8.57|8.53|8.6|8.99||8.43|8.45|8.46|8.66||8.61|8.59|8.79|8.6|8.93|8.89|9.2|9.42|10.12|9.36|9.4|9.58|9.47|9.88|10.16|10.19|10.42|10.14|10.04|10.37|10.47||10.34|10.21|10.18|10.77|10.38|10.9|11.21|11.23|11.15|10.44|9.58|9.89|9.81|9.62|9.78|10.4|11.04|10.75|10.4|10.74|11.64|11.22|11.38|11.28|11.31|11.87|12.3|11.28|11.62|11.18|11.65|11.28|11.45|11.84|12.04|11.8|11.9|11.28|11.05|11.31|11.21|11.4|11.32|11.32|12.08|12.51|12.44|12.42|12.63|12.64|13|13.36|14.05|13.51|12.86|12.57|12.7||13.23|13.02|13.53|13.75|13.63|14.68|14.17|13.91|13.9|13.97|14.9|15.31|15.37|15.43|15.26|15.14|15.54|14.86|14.89|14.96|14.89|15.05|13.96|13.77|13.7|13.96|15.5|14.58|14.71|14.6|14.74|14.53|14.2|13.63|13.28|12.66|12.18|12.07|12.13|12.46|12.62|12.67|12.12|11.4||11.6|11.73|12.68|13.17|13.18|12.64|12.41|12.24|12.56||11.83|12.49|13.29|13.02|13.23|14.48|15.66
02280|20942|/equities/radian-group-inc|R2000VALUE|24.84|25.21|25.51|25.37|25.83|26|25.36|25.09|25|24.92|25.1|24.71|25.06|24.52|24.725|24.5|23.89|23.62|23.97|24.14|23.85|23.32|23.15|23.17|23.31|23.49|23.22|23.34|23.48|23.4|23.44|23.33|23.14|22.575|21.96||21.85|21.71|22.25|22.07|21.96|21.89|21.66|21.43|21.86|20.28|20.8|21.15|21.42|20.63|20.98|20.47|20.5|21.22|20.75|21.88|22.65|22.7|22.66|23.08|21.73|21.08|21.23|21.61|21.8|21.4|21.86|21.75|22.23||22.39|22.29|21.99|22.09|21.87|21.98|22.44|22.18|22.25|22.59|22.72|22.54|21.98|21.64|21.64|21.88|21.5|20.88|21.05|21.11|21.09|20.48|20.87|19.8||19.55|19.61|19.08|18.84|18.79|18.65|19.29|19.54|19.21||19.08|18.87|19.16|19.06||18.82|19.03|18.79|18.6|18.71|18.55|18.58|18.6|19.17|18.35|18.37|18.38|18.11|18.24|18.84|18.95|19.69|19.24|19.16|19.26|19.48||19.39|19.47|19.13|19.24|18.88|19.26|19.87|20.1|20.85|20.51|20.1|20.74|20.96|20.58|20.69|20.64|21.01|20.59|20.68|20.5|20.48|19.72|19.34|18.98|19.17|19.3|19.62|19.37|19.56|18.77|19.32|19|19.93|20.53|20.7|20.81|20.11|19.58|19.35|19.26|19.21|19.29|19.48|19.67|20.69|21|20.92|20.66|20.69|20.68|20.98|21.15|21.27|20.76|20.34|20.21|20.42||20.75|20.99|21.39|21.68|21.74|22.42|22.25|22.51|22.6|22.61|23.11|23.61|23.29|23.3|23.11|23.14|22.99|22.56|22.37|22.53|22.31|22.31|22.79|23.12|22.16|22.25|21.96|21.76|21.73|21.53|21.4|21.08|21.05|20.7|20.7|20.8|20.13|20.3|20.48|20.47|20.27|20.25|20.02|19.66||19.61|19.43|19.74|20.07|19.67|18.91|18.59|18.17|18.85||18.15|18.99|19.87|19.38|19.87|20.68|21.22
02281|39246|/equities/portland-general|R2000VALUE|48.37|48.74|49.36|49.28|49.59|50.12|49.77|50.27|50.66|51.18|51|51.05|51.19|51.15|51.24|50.59|49.8|50.11|50.27|50.69|50.71|50.44|50.46|50.65|50.67|51.31|50.45|49.88|50.08|49.62|50.23|50.48|51.23|50.74|50.32||49.99|48.85|48.69|48.6|48.43|48.29|47.86|46.97|47.57|44.97|46.01|47.24|48.86|48.28|48.46|47.96|47.67|47.61|45.58|46.64|47.15|46.82|47.69|47.65|47.75|46.59|47.53|47.99|48.75|47.96|48.39|48.43|49.36||48.48|46.35|46.78|47.73|47.69|46.74|47.55|48.01|47.95|48.31|48.54|48.09|47.36|47.01|47.11|47.17|46.81|46.98|46.97|46.45|45.67|46.8|48|48.33||49.43|50.1|49.7|49.28|49.13|48.69|48.8|49.23|49.23||49.88|49.39|49.37|48.99||48.12|48.63|48.47|48.25|48.28|47.73|48.95|49|49.71|48.9|48.52|48.1|48.32|48.38|48.3|47.93|49.71|47.61|47.98|48.41|48.44||47.75|47.7|46.72|46.61|46.36|46.44|46.03|45.89|46.47|45.43|44.07|44.53|45.43|44.73|44.47|44.93|45.04|45.25|44.48|45.11|44.28|44.31|44.09|43.08|43.43|43.38|43.85|43.04|43.23|41.9|42.46|42|42.48|43.45|44.85|45.24|45.35|44.3|45.8|47.22|47.37|48.31|48.9|49.55|49.98|50.94|50.65|49.99|50.08|50.5|51.02|52.23|52.18|52.33|52.3|51.45|51.88||52.32|51.73|51.85|52.51|52.34|53.59|53.11|53.66|54.19|54.96|55.37|56.17|55.2|55|54.52|53.88|54.28|54.37|53.23|52.66|52.63|52.39|51.14|52.59|50.98|51.36|51.45|50.43|50.34|50|50.3|49.5|50.55|49.58|49.24|49.15|47.25|48.04|48.98|48.43|48.88|48.9|47.74|49.55||48.46|48.17|48.83|48.32|50.49|46.24|46.3|45.45|45.62||45.74|45.73|46.25|47.39|49.01|48.94|49.58
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|19.38|19.73|19.94|20.43|20.32|20.72|20.45|20.21|20.84|20.47|20.31|20.39|20.82|20.49|20.92|20.67|20.31|20.49|20.64|20.59|20.19|19.92|20.14|20.14|21.07|21.09|20.93|20.72|20.71|20.21|20.4|20.3|20.93|20.69|20.34||20.4|20.32|20.97|21.02|20.23|20.12|19.74|19.25|19.8|18.91|18.89|19.78|19.93|19.16|19.45|19.87|20.07|20.87|19.99|21.17|21.48|21.11|21.58|21.77|21.8|21.52|21.6|21.68|22.03|21.5|21.61|21.58|22.24||22.84|22.29|22.03|21.93|21.94|21.56|22|22.03|21.98|22.03|22.32|22.18|21.63|21.22|21.42|21.01|21.16|20.95|20.92|20.61|20.35|20.47|21.1|20.81||21.27|20.77|20.18|20.28|20.76|20.72|21.46|21.6|21.37||20.9|20.9|21.25|20.97||20.75|20.88|20.99|20.73|21.06|21.15|21.8|22.04|22.64|21.94|21.95|22.09|22.05|22.55|22.29|22.41|22.99|22.44|21.7|22.01|22.04||22.25|22|21.83|22.28|21.29|21.85|21.87|21.71|21.73|21.63|21.1|21.22|21.36|20.44|19.14|19.94|19.75|19.17|19.02|18.85|19.08|18.19|18.13|17.75|17.78|18.17|18.57|17.8|18.45|17.24|17.57|17.23|17.43|17.52|17.88|17.85|17.72|17.8|16.94|17.38|17.18|17.13|17.6|17.51|18.59|19.15|19.06|18.95|18.55|18.91|19.2|19.65|20.02|19.69|19.35|19.3|19.29||19.64|19.16|19.88|19.98|19.93|20.61|20.46|20.14|20.16|20.67|21.71|22.11|22.01|22.14|22|21.46|21.22|20.83|20.37|19.97|19.66|19.76|19.89|19.53|19.67|19.74|19.2|18.8|18.88|18.75|18.89|18.53|18.43|18.05|17.81|17.41|16.73|17.39|17.14|17.22|17.48|17.5|17.66|17.36||17.13|17.27|18.14|18.71|18.51|18.22|17.59|17.23|17.68||17.38|17.27|17.67|17.6|18.33|19.07|20.23
02283|17446|/equities/umb-financial-corp|R2000VALUE|59.09|59.53|60.66|59.72|58.87|60.49|59.23|56.68|57.5|54.95|54.84|55.3|57.88|56.08|58.24|57.92|53.89|56.81|59.74|62.99|62.47|61.78|60.91|56.93|58.33|58.22|59.05|58.48|60.19|57.72|59.9|57.74|57.95|59.26|57.74||57.71|56.51|57.77|58.18|59.29|60.45|60.27|59.01|62.03|57.96|61.08|64.1|64.43|60.36|61.45|62.99|62.55|71.99|72.55|77.75|85.85|86|88.04|88.82|88.33|89.23|90.22|91.38|91.34|90.71|90.88|90.71|91.3||91.25|90.66|90.83|91.34|90.87|90.62|91.95|91.31|90.83|91.25|90.81|90.27|89.69|88.06|87.74|87.93|87.77|85.61|86.75|85.54|83.73|81.97|85.37|87.08||85.85|85.69|84.55|84.16|84.55|82.76|81.59|83.28|83.84||83.74|82.93|82.65|82.47||81.38|81.19|80.46|78.39|77.93|77.79|78.76|80.85|83.26|80.94|80.96|81.64|80.58|81.38|84.35|84.05|85.79|83.51|83.53|84.74|84.31||84.12|83.9|85.02|84.19|82.64|84.23|84.89|84.84|85.59|84.31|81.99|83.01|82.59|82|80.6|82.49|83.57|80.02|78.14|80.47|84.25|88.66|88.25|87.35|90.64|90.3|92.26|89.62|90.88|85.65|87.03|86.72|87.32|88.44|89.13|89.2|87.36|85.46|85.05|85.07|85.22|87.48|86.88|87.98|90.17|91.46|90.47|88.78|89.4|88.65|88.1|89.85|90.36|89.83|88.51|87.43|89.44||90.24|89.41|91.48|90.19|90.93|93.48|91.95|92.58|94.68|95.41|98.41|98.82|97.98|98.65|96.58|96.13|95.68|94.36|92.86|93.33|92.38|91.71|91.78|90.68|89.46|90.34|91.81|92.5|91.36|90.45|90.41|89.56|88.14|87.28|87.21|86.27|84.66|87.1|87.5|88.17|89.3|88.56|87.41|85.74||85.75|85.1|88.12|88.68|88.62|86.14|85.71|84.72|86.46||82.92|83.79|85.55|84.69|82.89|86.61|90.85
02284|955553|/equities/tegna-inc|R2000VALUE|15.6|15.84|16.24|16.19|16.18|16.54|16.24|16.02|15.96|16|15.94|15.74|16.3|16.22|16.41|16.06|16.33|16.68|17.21|17.02|16.93|16.74|16.75|16.81|16.54|17.1|16.99|17.06|17.01|16.8|16.8|16.78|16.95|16.95|16.83||16.75|16.52|16.95|16.9|16.63|16.35|16|15.98|15.73|15.61|15.7|15.65|15.78|15.47|15.23|15.21|15.45|15.78|15.41|16.39|16.8|16.96|17.08|17.05|16.98|17.35|17.27|17.65|16.77|21.65|21.6|21.36|20.15||20.6|20.23|20.22|20.08|19.88|20|20.36|20.21|19.95|20.22|20.4|20.08|19.84|19.71|19.58|19.59|19.43|19.35|19.36|20.03|20.11|20.03|19.86|20.29||20.42|20.8|20.91|20.7|20.9|20.9|21|21.26|21.26||21.2|20.95|20.94|20.7||20.14|20.11|19.99|19.86|19.91|19.58|19.78|19.69|20.03|19.94|20.01|19.81|19.94|20.18|19.82|19.7|19.83|19.5|19.46|19.54|19.75||19.45|19.34|19.86|20.28|19.67|19.29|19.11|18.96|19.52|19.35|19.06|19.38|19.66|19.97|20.43|20.7|20.89|20.6|20.55|20.67|20.96|20.93|21.03|20.77|20.48|20.66|20.96|20.74|20.82|20.38|20.49|20.34|20.71|20.35|20.85|20.95|21.22|20.85|21.52|21.35|21.33|21.33|21.41|21.6|21.59|21.88|21.73|21.55|21.47|21.49|21.45|21.71|21.85|21.5|21.1|21.2|21.5||21.5|21.4|21.45|21.47|21.34|21.65|21.5|21.52|21.6|21.78|21.83|21.85|21.75|21.7|21.59|21.51|21.54|21.4|21.25|21.23|21.2|21.19|21.02|20.84|20.91|21.02|21.06|21|21|20.97|20.78|20.68|20.71|20.66|20.22|19.96|19.32|19.54|19.76|20.01|20.12|20.15|20.85|20.95||20.95|20.89|21.06|21.41|21.56|21.15|20.82|20.8|20.86||20.38|20.26|20.38|20.36|20.76|20.81|21.2
02285|16242|/equities/hancock-holding-c|R2000VALUE|37.04|36.73|37.63|37|35.95|36.55|35.75|33.83|33.85|32.64|32.59|32.42|34.01|33.38|35.57|34.27|32.96|34.81|35.81|36.39|36.44|36.07|35.67|35.71|36.65|37.1|37.37|36.67|37.52|36.18|37.87|36.26|36.46|36.89|36.5||36.12|35.53|37.13|36.7|36.04|36.56|36.59|35.93|37.12|34.63|36.18|38.21|38.72|37.46|37.7|36.71|37.25|41.09|40.36|42.16|46.19|46.94|48.87|48.83|47.94|48.42|48.74|49.38|49.42|48.44|49.34|49.55|50.35||51.06|51.28|51.67|52.59|52.64|52.47|53.68|53.43|53.4|53.4|53.41|52.71|51.39|50.05|50.09|50.03|49.56|48.72|49.04|48.18|47.66|47.36|49.33|51||50.94|50.46|50.4|49.74|49.54|48.07|47.36|48.23|48.78||48.58|48.29|48.5|48.72||48.23|48.22|47.92|47.15|47.02|47.76|49.29|51.24|52.73|52.27|52.07|52.71|51.5|51.39|54.05|53.89|55.09|53.85|53.74|53.8|54.07||54.04|53.46|52.78|53.82|52.99|53.99|54.63|54.7|56.56|56.91|55.21|56.31|55.53|55.33|53.49|55.17|56.2|54.81|54.71|55.05|54.61|53.43|52.14|51.06|52.94|51.87|51.24|49.89|49.69|46.02|46.39|46.97|47.98|48.18|48.13|48.19|47.69|46.43|46.13|46.56|46.72|47.2|46.34|47.61|50.11|51.13|50.77|49.36|49.96|49.83|49.4|49.49|50.06|49.31|47.65|46.43|47.99||48.34|48.29|48.5|48.74|49.15|50.5|49.57|49.52|50.33|50.59|51.78|51.51|51.89|51.91|51.25|51.45|50.64|49.71|48.58|48.5|47.83|48.23|48.08|48.79|48.51|47.88|47.83|47.5|47.03|47.21|47.26|46.92|46.24|44.72|44.39|43.37|42.38|43.97|44.47|43.85|45.45|45.38|44.67|44.1||44.11|43.64|44.7|44.93|45.16|43.66|44.47|43.7|44.76||43.56|44.46|45.29|44.71|44.59|45.95|48.86
02286|1163097|/equities/api-group-corp|R2000VALUE|15.0467|14.9133|15.2533|15.4267|15.4|15.8933|15.4|15.4833|15.08|15.1|14.9133|14.72|14.9533|14.6067|15.0067|14.6667|15.1667|15.0667|14.9467|15.14|14.9|14.5333|14.5133|14.5733|14.5267|14.52|14.1533|14.2|14.4933|14.1733|14.1733|14.1467|14.1467|14.14|13.76||13.9867|14.1733|14.9933|15.0367|14.9467|14.8267|14.5933|14.2533|14.2733|13.7533|14.0933|14.2467|14.2267|13.6933|13.98|13.7667|14.3933|14.7733|14.0733|15.0933|15.6667|15.6933|15.8667|16.0867|15.9133|15.7533|15.96|15.68|15.84|15.4533|15.3467|15.1733|14.62||14.7733|14.38|14.44|14.4|14.2533|14.3867|14.88|14.6267|14.34|14.7267|15.0667|14.9267|14.8|14.4|14.22|14.02|14.1667|13.7333|13.5933|13.2533|13.0067|13.1267|13.6667|13.8467||13.6333|13.1733|12.86|12.6067|12.8|12.4733|12.4467|12.5733|12.7067||12.4533|12.3067|12.3133|12.4267||12.2667|12.4133|12.4467|12.4|12.3733|12.2733|12.6|12.8333|13|12.5333|12.72|12.64|12.6067|12.7667|12.7733|12.68|13.0467|12.42|12.3533|12.44|12.5||12.5867|12.38|12.5533|12.9667|12.34|12.58|12.9933|12.6|12.4267|12.2467|11.6733|11.8533|11.7067|11.6467|10.9467|10.9267|11.12|10.9933|10.8867|10.8467|10.72|10.2533|10.08|9.8|9.98|9.8867|10.0933|9.7133|9.6133|9|9.2467|9.26|9.5|9.4933|9.7933|9.7333|9.5|8.9667|9.0733|9.2067|9.0667|9.1067|9.2667|9.42|9.78|10.0467|10.1333|9.84|9.9867|10.1333|10.2933|10.6667|10.8133|10.4733|10.22|10.0333|10.2067||10.4733|10.3667|10.4133|10.6|10.4467|11.2267|11.22|10.9067|10.94|11.1933|11.6333|11.7667|11.82|12.0133|11.94|11.86|11.92|11.5067|11.4133|11.6733|11.2267|12.02|12.0933|11.84|11.7|11.78|11.3533|10.98|10.9133|10.96|11.1467|10.78|10.6933|10.4533|10.3067|10.1867|9.9467|9.96|10.0933|10.3133|10.1133|10.1667|10.1667|9.8||9.9133|9.88|10.3933|10.6333|10.68|10.2067|9.72|9.42|9.7333||9.76|10.3333|10.68|10.54|10.8533|11.34|11.7867
02287|20498|/equities/korn-ferry-international|R2000VALUE|47.94|48.12|49.39|49.42|49.06|49.5|48.27|47.81|47.8|47.81|47.92|47.34|48.06|47.05|47.67|46.73|45.77|46.52|47.26|47.86|47.55|46.85|46.41|47.97|48.92|49.69|49.48|50.25|51.38|51.35|51.43|51.07|50.91|50.29|49.32||49.95|50.04|51.72|51.49|51.49|51.31|51.32|50.51|50.66|49.14|49.37|50.9|50.96|50.69|51.88|50.61|51.57|54.04|53.79|56.37|58.43|58.17|55.59|56.05|56.91|56.57|55.82|55.48|56.19|55.71|56.22|56.46|56.67||56.74|55.7|55.56|55.93|55.69|55.51|57.27|57.25|56.42|56.88|57.2|55.88|53.85|54.1|54.35|54.94|55.29|53.85|54.33|53.85|52.85|52.44|53.17|52.93||53.25|53.16|53.05|51.2|52.2|50.48|50.85|50.73|50.85||50.18|50.24|51.27|51.03||49.81|51.2|50.53|49.48|49.68|48.57|50.6|51.35|53.34|51.27|50.35|51.5|54.59|55.25|56.43|56.17|57.41|55.28|55.23|55.72|56||56.72|57.02|56.21|56.46|55.88|56.54|57.04|56.26|56.98|55.19|53.34|53.86|53.79|54.09|52.98|55.8|56.22|55.91|55.13|54.24|53.67|52.64|52.65|51.44|52.42|52.61|53.36|52|52.3|49.84|50.71|50.33|50.36|50.4|50.65|49.91|49.55|47.49|47.75|47.56|47.94|47.89|47.29|47.37|49.06|50.12|48.89|48.81|50.15|51.19|51.88|51.8|52.62|51.91|52.96|58.7|60.42||60.95|60.63|61.38|62.66|62.11|65.8|64.44|63.57|63.77|65.07|66.02|65.97|66|64.99|65.11|64.72|65|65.65|64.96|64.66|64.02|65.03|64.38|65.21|65.05|64.99|64.06|62.62|62.32|62.75|63.4|63|62.45|61.05|59.77|58.94|57.66|57.86|58.84|60.22|61.17|59.06|58.32|57.05||57.57|56.86|57.55|58.46|57.8|56.15|56.59|57.05|52.73||52.07|53.35|55.63|53.97|54.46|58.76|61.2
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|45.19|45.45|45.76|45.6|45.7|45.99|45.72|45.23|45.48|47.78|47.93|47.9|48.31|48.35|48.08|48.71|48|48.04|47.96|48.02|48.2|48.56|48.72|48.69|48.87|49.07|49|49.01|48.99|48.9|48.76|48.72|48.76|48.96|48.76||48.99|48.77|48.58|48.67|48.79|48.61|48.65|48.45|48.85|48.56|48.68|48.83|49.14|48.85|48.69|48.85|48.9|49.05|48.77|49.09|49.27|48.76|49.15|48.88|48.98|48.58|48.9|49.02|49.31|49.1|49.31|49.28|49.09||49.42|49.11|49.35|49.4|49.24|49.14|49.11|48.95|48.96|49.04|49.01|49|49.27|49.23|49.24|49.21|49.27|49.25|49.43|49.31|49.5|49.36|49.49|49.28||49.16|49.11|49.08|49.14|48.96|49.09|48.91|49.08|48.9||48.95|48.99|48.85|48.83||48.6|48.8|48.98|48.95|48.88|48.78|49.07|48.9|49.08|49.02|48.96|48.92|48.99|48.76|48.71|48.4|49.07|48.57|48.5|48.61|48.55||48.35|48.43|48.25|48.13|47.61|47.95|47.42|47.36|47.02|47.76|47.05|46.92|46.88|46.88|46.33|46.67|46.49|46.32|46.14|46.05|46.37|46.48|46.19|45.97|45.98|45.94|46.28|45.94|46.46|45.95|45.98|46.25|46.08|46.11|46.83|46.53|46.25|45.97|46.15|46.46|46.46|46.61|46.54|46.85|47.2|47.62|47.49|47.45|47.21|47.26|47.09|47.35|47.6|47.73|47.71|47.7|47.67||48.07|47.45|47.47|47.49|47.55|47.82|47.6|47.58|47.64|47.92|48.35|48.38|48.29|48.15|48.52|47.92|48.65|48.42|48.16|48.12|47.92|48.48|48.1|48.29|48.11|48.25|47.62|47.35|47.5|46.91|46.54|46.73|47.3|47.43|47.11|47.58|46.7|47.13|47.49|47.2|47.4|47.57|47.55|48.33||47.95|47.43|47.18|47.44|47.79|46.85|45.86|45.4|44.86||44.62|44.5|44.99|44.66|45.52|46.31|46.74
02289|948327|/equities/summit-materials-inc|R2000VALUE|31.96|31.41|31.67|32.08|32.34|32.76|31.98|32.03|32|31.42|31.13|30.86|31.41|30.39|30.07|29.54|28.69|27.66|27.6|27.26|26.94|26.48|26.65|27.16|27.37|27.47|27.15|26.95|27.15|26.6|26.78|26.56|26.67|26.46|25.64||26.25|27.04|28.54|28.54|28.39|28.68|28.55|27.46|27.5|26.91|27.16|27.35|27.38|26.97|27.19|26.62|26.76|28.01|27.54|29.17|29.91|29.78|30.02|30.67|30.64|29.26|29.47|29.78|30.1|29.53|30.11|30.22|30.05||31.11|32.44|32.55|32.2|32.1|31.8|32.57|32.26|32.34|32.78|33.71|33.91|32.75|32|31.82|31.95|32.16|31.68|31.72|31.38|30.76|31.07|31.95|31.86||30.93|31.59|30.19|29.6|30.93|29.8|29.25|29.08|28.81||28.56|28.73|29.14|29.2||28.61|29.28|29.86|29.71|30.73|29.9|30.1|31.12|31.6322|30.0787|29.646|29.5772|29.1347|28.8496|29.4395|29.3412|29.9115|28.8889|29.0659|29.5968|29.469||29.1445|28.8299|28.5546|28.6332|28.6627|29.0069|29.6657|29.8328|29.0265|28.1219|27.2763|27.5516|27.3255|26.5093|24.8673|25.7424|26.1849|26.3717|25.4966|25.7227|25.5654|24.9557|25.1524|24.2871|24.4739|25.2901|25.5851|24.7591|24.9754|23.3235|23.353|23.3333|23.8348|24.2969|24.5428|24.6608|24.6804|23.8545|23.943|23.8053|23.9528|23.9036|24.238|25.1032|26.3225|26.4012|27.0206|26.0767|27.2271|27.3058|27.5811|27.6598|28.7512|28.3382|27.7286|27.0206|27.5713||28.1416|27.7286|28.5054|29.0364|28.7119|30.1278|29.6952|29.5477|29.4494|29.7443|30.6785|30.7178|30.8456|31.0521|30.9636|30.9243|31.0816|30.6686|30.1672|29.7738|28.5349|27.3353|26.9911|27.1091|26.7847|26.529|26.3815|25.5654|25.0836|25.0344|25.3687|24.5526|24.5821|24.0708|23.353|23.2743|22.586|22.9695|23.2055|22.763|23.2448|23.2645|22.5762|22.0059||22.6155|21.9371|23.0875|24.3166|24.0806|23.2645|23.0088|22.8024|23.8053||23.19|24.43|24.91|24.85|24.69|25.95|26.39
02290|1097893|/equities/equitrans-midstream|R2000VALUE|5.95|5.85|5.785|5.8|5.78|5.96|5.73|5.64|5.43|5.48|5.35|5.29|5.26|5.08|5.15|5|4.785|5|5.145|5.11|4.98|4.86|4.75|4.85|4.75|4.77|4.73|4.79|4.88|4.89|4.98|4.97|5.12|5.1|5.13||4.97|4.85|5.26|5.92|5.48|5.48|5.5|5.21|5.3|5.12|5.38|5.65|5.53|5.32|5.35|5.36|5.58|5.74|5.58|5.75|6.14|6.01|6.04|6.19|6.12|6.05|6.11|6.14|6.29|6.12|6.25|6.07|6.44||6.56|6.6|6.71|6.69|6.77|6.74|6.94|6.85|6.75|6.95|7.11|7.13|6.99|7.13|7.2|7.25|7.18|7.09|7.29|7|6.95|7|7.23|7.28||7.32|7.24|7.35|7.1|7.2|7.01|6.87|6.67|6.72||6.76|6.67|6.8|6.61||6.44|6.52|6.66|6.52|6.76|6.88|7.18|7.39|7.46|7.1|7.13|7.39|7.84|8.06|8.12|8.2|8.48|8.22|7.91|7.93|8.02||8.11|7.81|7.82|7.98|8.05|8.25|8.33|8.33|8.28|8.05|8.16|8.31|8.09|8.15|7.87|7.87|8.05|8.19|8.1|8.18|8.06|7.9|8.15|8.18|8.37|8.24|8.44|8.07|8.26|7.9|7.83|7.71|7.96|8.1|8.17|8.06|7.99|7.76|7.33|7.5|7.14|8.06|8.02|8.99|9.2|9.405|9.11|8.9|9.44|9.47|9.54|9.62|9.53|9.37|9.01|8.85|9.22||9.23|9.26|9.1|9.34|9.42|9.69|9.75|9.5|9.52|9.6|9.71|9.53|9.5|9.52|9.35|9.57|9.6|9.1|8.71|8.78|8.35|8.66|8.71|8.45|7.73|7.95|7.55|7.31|7.41|6.99|7.03|6.82|6.8|6.78|6.84|6.82|6.52|6.34|6.4|6.65|6.59|6.32|6.21|6.29||6.35|6.4|6.71|6.9|6.73|6.3|6.4|6.45|6.59||6.81|6.89|7.2|7.52|7.6|7.94|8.2
02291|20912|/equities/black-hills-corp|R2000VALUE|60.79|61.7|62.39|62.95|63.11|63.65|62.91|63.47|65.08|65.83|65.63|65.97|66.32|66.05|65.99|66.31|64.55|64.51|65.38|65.21|65.54|64.17|64.24|65.03|65.6|65.48|64.9|64.52|65.19|65.21|65.21|65.43|66.35|66.24|65.23||65.52|63.6|62.67|63.08|63.18|63.26|62.27|61.22|61.52|59.2|59.96|61.16|62.52|61.37|61.44|60.96|61.28|61.36|59.8|60.99|61.48|61.21|62.02|62.29|62|61.15|61.11|62.18|63.24|62.11|63.06|63.15|64.33||64.48|63.5|62.96|63.53|63.5|62.8|63.67|63.5|70.9|71.78|73.1|72.64|72.02|71.36|71.15|71.34|71|70.17|70.83|70.9|70.67|70.46|71.49|72.88||73.02|72.86|71.43|70.91|71.38|70.84|71.14|70.93|70.81||71.04|70.57|70.74|70.14||68.8|69.33|68.61|68.62|68.58|68.36|70.15|70.9|71.91|70.65|69.96|69.46|70.1|70.02|70.32|69.6|72.52|70|70.24|70.18|70.43||69.39|69.23|68.2|67.26|66.53|66.93|67.29|67.05|67.7|65.76|63.46|63.3|64.84|64.28|64.37|65.51|65.47|65.77|64.95|63.68|63.98|61.62|61.74|61.66|63.19|63.36|64.23|62.41|63.04|60.48|64.56|65.26|64.93|65.3|68.45|69.62|69.74|69.06|69.58|70.48|70.19|72.2|72.97|74.32|74.48|76.63|76.84|75.81|76.16|77.19|77.16|78.24|78.31|78.26|77.29|75.86|76.1||76.55|75.48|76.25|77.83|77.8|78.45|77.55|77.98|78.72|78.84|78.84|78.69|77.8|78.4|77.39|76.31|76.88|76.5|75.35|74.89|74.54|76.5|75.5|76.69|77|76.3|75.15|74.58|73.56|71.65|70.98|70.16|72.44|72.27|72.71|71.92|70|70.77|71.59|71.14|71.28|72.33|71.73|75||73.62|72|73|73.83|71.8|70.3|69.44|67.15|67.26||68.92|68.91|69.67|70.58|73.37|73.45|75.58
02292|20384|/equities/tal-international-group-inc|R2000VALUE|83.02|82.8|83.01|82.9|83.05|83.49|82.81|82.96|82.88|82.81|82.66|81.71|83.19|82.66|82.49|82.48|82.36|82.16|82.48|82.53|82.61|82.3|82.82|82.96|82.95|83.02|83.22|83.3|83.3|83.35|83.61|83|82.56|62.92|61.78||62.18|61.24|63.15|63.42|63.25|63.43|63.15|61.99|61.82|59.93|61.24|61.98|61.59|60.68|61.49|60.5|61.95|64.18|62.92|65.19|66.53|67.28|68.57|69.61|69.46|68.74|68.9|69.09|68.78|67.23|67.57|66.5|67.3||68.39|66.33|67.0101|70.98|71.79|70.45|71.74|71.87|71.67|71.83|72.23|72.45|70.42|70.08|70.01|71.74|71.26|70.2|70.96|70.53|70.25|70.54|71.57|71.6||71.6|71.56|71.26|70.75|70.62|69.89|69.33|69.25|69.1||68.53|68.23|69.19|68.69||67.92|68.16|68.7|67.87|67.84|66.66|68.53|69.21|70|68.7|68.24|66.58|65.03|66.16|66.81|66.7|67.68|66.06|65.84|65.74|66.54||65.38|65.51|64.6|66.05|65.08|65.11|65.4|64.29|64.3|64.36|62.62|63.4|63.45|62.42|59.6|61.9|61.09|60.01|60.37|59.74|58.95|57.41|58.59|57.29|58.3|58.91|59.13|57.48|57.06|53.52|54.56|54.56|56.27|55.69|57.27|56.78|57.29|55.62|55.51|55.87|55.02|54.5|55.29|56.78|59.36|60.22|60.14|59.09|57.54|59.9|60.4|61.08|62.91|61.03|58.51|58.62|59.58||61.14|59.2|60.31|61.72|61.34|64.13|63.59|63.61|63.2|63.32|65.08|64.95|65.27|65.65|66.46|67.4|66.67|65.26|63.73|64.11|62.99|64.09|63.88|64.92|63.58|64.59|61.46|58.69|58.18|58.31|58.8|57.06|56.96|55.59|56.13|55.05|52.41|53.06|52.95|53.03|52.89|52.21|51.49|51.62||52.61|51.91|53.03|53.74|52.52|50.14|50.85|51.3|52.39||52.7|54.32|56.38|54.46|58|59.45|61.25
02293|32356|/equities/sm-energy-co|R2000VALUE|27.53|28.4|28.41|28.35|26.82|27.26|26.26|26.04|26.3|25.97|26.32|25.45|26.33|25.98|27.7|26.48|25.74|25.81|27.56|27.46|26.87|26.24|27|27.72|27.29|27.95|28.1|28.74|29.84|30.94|31|29.74|29.87|30.18|29.48||29.71|29.83|31.16|29.93|28.21|28.19|28.3|27.49|26.78|24.79|26.58|27.23|27.14|25.48|26.87|25.02|27.12|28.72|27.72|28.73|30.03|30.31|31.07|31.44|30.7|30.4|29.05|30.23|29.93|28.96|29.48|29.26|29.96||30.9|32.4|32.75|32.5|32.95|32.3|32.64|33|31.63|32.01|32.33|32.58|32.46|31.89|32.63|33.92|33.3|32.73|33.65|33.56|33.7|32.8|33.87|33.52||32.83|32.31|31.76|31.12|30.91|30.25|29.91|30.5|34.5||34.3|33.01|35.4|35.63||34.57|35.16|34.88|34.11|34.68|34.36|35.2|36.76|36.94|35.13|35.64|37.35|38.44|38.79|42.18|41.26|43.51|43.38|43.02|41.75|44.19||43.51|43.69|43.17|43.75|45|46.68|46.56|46.47|45.86|44.14|47|48.21|46.49|46.49|43.65|45.66|46.2|44.27|45.16|45.95|44.27|43.93|44.38|43.15|43.94|41.99|41.49|41.13|44.51|42.85|43.12|42.79|45.07|45.15|43.96|43.32|42.92|39.7|37.09|36.62|34.53|34.78|35.41|37.25|41.98|43.38|42.33|41.51|44.15|45.42|45.72|45.51|46.99|44.81|43.14|41.91|43.63||43.83|43.21|42.75|45.12|44.98|45.96|46.55|45.5|44.6|41.97|43.13|42.21|40.42|41.3|40.1|41.11|39.59|37.51|38.17|37.62|36.37|37.28|39.73|39.73|39.98|40.46|39.59|36.92|37.29|35.61|35.59|35.18|34.71|32.83|33.19|32.79|30.85|31.45|31.6|32.72|33.51|31.75|30.81|32.86||34.54|34.4|39.28|38.29|36.38|36.51|36.94|37.11|40.99||43.2|46.14|48.76|49.7|48.05|51|52.21
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|15.2|15.57|15.87|15.99|15.93|16.13|15.97|15.96|16.18|16.16|16.15|16.12|16.35|16.26|16.33|16.26|15.87|16.14|16.07|16.08|15.94|15.55|15.68|15.7|16.03|16.01|16.05|15.95|16.26|15.96|16.21|16.12|16.54|16.64|16.46||16.83|16.76|16.86|16.98|16.93|16.74|16.94|16.5|16.96|16.2|16.44|16.75|17.28|16.71|16.83|16.8|16.92|17.06|16.19|17.2|17.4|17.27|17.64|18.23|18.14|17.73|17.62|17.83|17.8|17.64|17.76|17.93|18.15||18.46|18.06|18.12|18.18|17.91|17.53|17.71|17.66|17.54|17.63|17.96|18.1|18.07|17.73|17.69|17.65|17.42|17.43|17.725|17.74|17.56|17.42|17.87|17.56||17.45|17.59|17.48|17.31|17.12|16.62|16.69|16.4|16.45||16.23|16.4|16.88|16.7||16.67|16.64|16.59|16.47|16.78|17.08|17.41|17.49|18|17.35|16.94|17.04|17|17.13|17.15|16.83|17.14|16.48|16.62|17.23|17.24||17.28|17.53|17.47|17.41|16.99|17.61|17.54|17.5|17.58|17.41|16.62|16.51|16.6|16.59|16.4|17.17|17.31|17.18|17.05|17.08|16.91|16.26|16.16|15.81|15.9|16.17|16.56|16.1|16.35|15.47|15.57|15.17|15.59|15.53|15.95|16.23|16.19|15.75|15.36|15.7|15.56|16.46|17.16|17.83|18.24|18.81|18.74|18.99|18.87|19.11|18.99|19.45|19.68|19.34|19.24|18.85|18.82||19.08|19|19.52|19.95|20|20.32|20.18|20.32|20.46|20.77|20.93|21.05|20.89|21.15|21.15|21.03|21.21|22.39|21.98|21.93|21.82|22.31|22.36|22.42|22.56|22.43|22.34|22.28|22.1|21.91|21.79|21.54|21.63|21.61|21.94|21.77|20.91|21.14|21.3|21.25|21.2|21.54|21.2|20.91||20.49|20.47|20.62|21.2|20.82|20.73|20.61|20.26|20.21||19.84|19.67|19.35|19.58|20.18|20.73|21.24
02295|20840|/equities/southwest-gas-corp|R2000VALUE|57.09|58.31|58.07|58.08|57.44|57.63|56.21|56.02|55.82|56.42|56.31|56.97|56.5|56.63|56.41|54.53|54.71|54.54|56.25|56.35|56.62|55.07|55.88|57.15|57.63|57.52|58.06|57.67|59.13|59.05|59.44|59.5|60.73|60.89|60.17||61.21|60.23|60.34|62.27|62.53|63.32|61.71|61|61.86|59.58|60.5|61.36|61.99|60.7|60.12|60|60.47|61.18|59.61|59.45|62.6|61.65|60.53|60.15|60.21|59.29|62.62|63.55|64.36|63.81|64.37|63.96|64.75||64.52|64.11|63.85|65.69|66.16|64.72|65.71|66.25|66.47|66.28|66.62|67.33|66.45|66.16|65.75|66.31|67.04|66.05|66.51|66.09|66.53|65.26|66.52|66.02||66.64|66.44|65.54|64.68|64.66|63.25|64.08|62.35|62.53||62.41|62.8|62.11|62.26||61.52|62.45|62.59|62.8|63.7|64.11|71.14|71|72.5|71.15|69.92|68.98|69.06|68.71|67.94|66.7|68.37|67.91|67.91|69.43|71.33||69.62|69|66.77|65.28|64.75|65.23|64.44|65.57|65.52|65.34|67.7|68.75|70.44|70.39|70.48|72.61|73.29|73.77|72.05|71|71.27|68.88|70.57|69.41|71.89|71.66|70.82|69.04|69.08|66.91|68.12|67.03|68.02|69.2|69.55|70.58|71.03|70.97|71.25|73.75|74.35|75.14|76.34|78|78.5|80.89|81.33|80.99|80.9|81.99|81.14|81.49|82.56|83.2|81.75|80.14|80.25||79.07|77.62|77.6|80.02|78.77|81|80.1|79.06|78.85|79.71|79.47|79.39|80.69|78.17|77.16|75.5|75.55|77.5|77.75|76.32|75.33|75.66|77.24|88.11|86.68|87.65|86.5|85.29|85.14|84.51|84.81|82.86|85.3|84.91|85.81|86.6|84.91|84.64|86.15|86.19|86.81|87.2|85.55|87.78||87.08|85.35|87.55|89.76|88.81|87|85.22|83.68|82.78||84.75|85.42|87.48|87.8|90.74|90.15|93.01
02296|8363|/equities/murphy-oil-corp|R2000VALUE|36.48|36.52|36.81|36.4|35.08|35.83|34.52|33.79|33.56|33.75|33.62|33.35|34.86|34.18|35.5|34.68|34.07|33.5|35.61|36.08|35.85|35.44|35.98|36.78|37.13|37.69|37.35|38.08|38.92|39.02|38.81|38.76|39.53|39.89|38.65||39.08|38.68|40|38.99|36.63|37.15|36.7|35.7|35.04|33.65|35.22|36.25|35.88|33.68|34.61|33.25|34.36|36.12|35.49|37.7|39.12|39.96|40.91|41.12|40.29|39.85|38.79|40.72|39.6|38.57|39.39|39.08|39.15||41.1|42.58|42.76|42.52|42.55|41.23|42.36|42.29|41.66|41.7|41.67|42.33|43.32|42.99|43.84|45.51|43.16|42.4|42.72|42.54|42.28|40.86|42.37|42.44||41.74|42.1|42.37|41.96|42.6|41.78|40.71|39.68|42.59||42.59|41.32|43.39|44.14||42.65|43.5|43.09|41.4|42.68|41.24|41.93|43.2|43.21|40.55|41.75|43.88|43.2|43.89|47.35|45.8|47.8|47.58|46.1|45.69|47.71||46.99|46.7|45.5|46.92|47.55|48.68|49.3|50.28|48.91|46.8|47.68|48.26|47.17|48.73|44.02|49.49|49.57|47.13|48.45|49.2|48.5|47.71|47.23|45.7|45.42|43.28|43.17|43.47|44.07|41.93|41.51|41.54|43.44|43.7|42.5|41.05|40.25|36.96|34.99|34.61|33.3|32.97|32.67|34.7|38.36|39.84|38.64|37.89|40.29|39.77|40.24|39.95|40.61|39.46|37.74|37.43|39.69||39.23|37.96|37.75|39.84|38.5|39.06|38.9|37.74|37.49|35.85|36.45|35.07|34.06|34.9|33.76|34.47|34.92|33.43|33.17|32.52|31.49|32.5|34.65|34.55|34|34.43|33.65|32.32|32.79|30.73|30.77|30.38|30.72|29.45|29.13|28.04|26.37|27.21|27.59|28.49|29.24|28.31|27.42|29.31||30.52|30.6|34.23|34.22|32.57|32|32.71|31.95|34.58||36.41|39.07|41.33|43.14|42.34|43.77|43.91
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|19.36|19.58|20.11|20.06|19.935|20.37|20.26|20.32|20.93|21.07|21.19|20.87|21.26|21.03|21.22|21.24|21.2|21.45|21.6|21.94|21.63|20.78|21.02|21.1|21.25|21.15|21.31|21.05|21.4|21.07|21.55|21.48|22.18|21.78|21.33||21.23|21.56|21.8|21.98|21.61|21.58|21.09|20.61|21|20.27|20.29|20.75|21.2|20.88|21.47|21.405|21.21|21.86|21.23|23.45|23.52|23.36|24.18|24.35|24.2|23.44|24.05|24.35|24.92|24.63|25.2|25.73|25.96||25.98|25.69|25.78|26.42|26.72|26.2|26.9|26.75|27.21|27.27|27.79|27.6|27.42|27.09|27.33|27.26|27.21|27.13|27.41|26.85|26.6|26.62|27.12|27.17||27.04|27.19|26.33|26.12|26.64|26.15|26.04|25.63|25.8||25.08|24.87|25.41|25.16||24.85|24.89|24.91|24.79|25.17|25.1|25.28|25.37|26.1|25.41|25.49|25.4|25.61|26.12|26.01|25.98|26.51|25.54|24.83|25.34|25.29||25.34|25.24|24.83|24.78|24.23|25.06|25.22|25.3|25.5|24.67|24.02|24.32|24.12|23.95|23.42|24.76|23.83|23.67|22.99|23.25|23.09|22.38|22.73|22.5|22.62|22.86|23.18|22.7|23.12|21.66|22.21|21.67|21.99|22.2|23.21|23.47|23.89|23.18|22.92|23.1|23.16|23.61|24.14|24.29|24.37|24.86|25.08|25.49|25.63|26.47|26.64|27.07|27.51|26.76|26.56|26.24|26.03||26.56|26.175|26.58|26.84|26.72|27.51|27.27|26.83|27.8|27.62|28.04|28.12|28|28.1|28.42|28.07|28.3|27.98|27.24|26.84|26.53|26.94|27.44|27.46|27.49|27.46|27|26.79|26.75|26.85|26.91|26.05|26.4|26.27|26.32|26.27|25.42|26.08|26.17|26.2|26.48|26.59|26.51|26.34||25.83|25.71|25.36|26.19|26|25.43|25.26|24.69|24.44||24.22|23.8|23.71|24.12|25.12|25.7|27.21
02298|15562|/equities/bioscrip|R2000VALUE|27.67|27.68|27.99|28.11|28.62|27.78|28.06|27.58|26.72|26.95|27.28|26.93|27.58|28.16|27.95|27.78|24.91|32.68|32.33|32.15|31.9|31.61|31.88|32.44|32.39|31.7|31.172|31.73|31.64|31.62|31.87|31.59|31.79|31.29|31.38||32.05|31.72|31.8|31.77|31.64|32|32|31.43|31.89|30.86|31.15|31.86|31.51|31.29|31.53|30.84|31.07|31.19|30.41|31.58|32.24|32.3|32.65|32.9|32.16|31.78|30.49|30.55|30.95|31.78|30.58|28.72|29.03||29.41|28.91|28.58|28.93|29.1|28.92|28.79|28.13|27.57|28.67|29.34|29.2|28.87|28.34|28.65|28.63|28.78|28|28.34|28|28.99|28.43|29.04|28.79||29.1|28.86|28.91|28.59|29.41|28.9|28.78|29.65|30.22||30.3|30.25|30.11|30.49||30.15|30.53|29.96|29.83|29.82|29.55|30.98|30.75|31.16|29.88|30.01|29.43|29.85|30.05|30.74|30.54|30.38|29.29|28.69|28.65|28.4||29.01|28.32|28.6|28.41|28.57|28.74|30.54|29.28|31.43|32.47|31.43|31.26|31.57|30.69|29.435|30.31|30.36|31.15|30.67|33.72|34.9581|34.01|33.93|32.85|33.56|33.91|34.65|33.39|34.36|33.1|33.67|32.84|32.49|33.16|33.68|33.51|33.12|31.97|31.87|32.07|31.33|30.01|29.63|30|31.05|31.39|31.44|31.71|31.96|32.68|32.66|33.01|33.23|33.6|32.5|31.73|30.65||30.8|30.65|31.64|31.56|31.3|32.73|32.83|32.21|32.38|32.44|31.97|32.08|32.36|34.96|34.59|34.38|34.55|34.75|34.75|34.5|34.14|34.58|35.22|33.82|33.37|34.03|33.24|32.38|32.23|32.5|32.16|31.4|31.39|31.19|31.9981|30.07|29.08|29|29.27|29.62|29.21|28.73|28.33|28.19||27.76|28.81|28.56|29.13|28.69|27.29|26.35|25.89|26.52||26.4|27.04|27.12|26.88|26.45|27.27|28.57
02299|20586|/equities/lexington-realty-trust|R2000VALUE|49.65|50.25|51.1|51.25|50.7|51.15|49.85|49.55|49.55|49.9|48.9|48.9|48.65|48.1|48.3|48.05|47.7|48.45|46.45|46.9|46.3|45.9|46.15|47.35|48.45|48.45|48|47.3|48|47.7|48.3|48.55|49.3|48.9|49.25||50.25|49.55|50.3|51.5|50.8|50.3|49.95|48.7|49.05|46.8|47.75|48.85|49.9|49.1|49.55|49.1|49.1|50.3|48.95|50.45|51.25|51|51.7|52.4|52.5|51.25|51.7|51.95|52.95|52.85|53.35|55.15|55.35||56.4|56.25|55.8|56.95|57|56.7|57.45|57.25|57.3|57.6|58.55|58.55|57.5|56.6|56.95|56.95|56.45|56.75|56.95|55.95|55.5|55.3|55.95|56.65||56.15|56.05|53.8|53.1|52.65|51.5|52.85|51.9|50.85||50.6|50.7|52.1|51.75||51|50.7|51.05|50.5|51.5|51.75|53.2|54|54.55|52.8|52.2|53.25|51|52.2|53.3|53.15|54.3|51.9|50.3|51.35|51.65||51.6|51.25|52.55|52.8|50.7|51.6|52.35|52.5|53.85|51.4|50.85|51.9|50.7|51.35|47.5|48.6|48.8|48.5|47.85|47.8|47.7|45.95|46.2|45.6|45.65|47.05|48.25|46.85|48|44.45|45.25|44.65|45|45.1|46.05|46.75|47.1|46.35|45.35|45.7|44.35|46.3|47.7|48.6|49.1|49.2|48.55|48.85|48.35|48.7|49.75|51.55|52.6|51.8|51.7|50.95|50.6||50.9|50.15|51.2|51.8|51.95|53.7|53|52.8|52.85|54.7|55.75|55.75|55.85|56.8|56.4|55.95|55.65|54.75|53.75|54.15|53.25|53.45|53.85|54.1|54.45|54.1|53.8|53.7|53.7|53.45|53.25|51.8|52|51.35|52.25|52.05|51.75|52.5|52.7|52.8|53.1|53.45|53.75|53.35||53.5|52.85|53.4|54.9|55.1|53.95|52.05|51.55|51.95||50.6|51.15|51.85|51.95|52.75|55|56.6
02300|20568|/equities/commercial-metals-comp|R2000VALUE|44.97|44.12|44.51|45.08|45.07|45.78|44.83|44.37|44.01|44.18|43.97|43.08|45.13|44.09|45.25|43.76|44.35|45.48|45.51|46.75|46.01|45.5|46.3|47.11|47.26|48.18|47.72|48.06|48.06|47.76|47.86|47.47|48.02|48.34|46.86||46.65|46.79|48.21|48.85|48.5|48|47.35|46.52|47.2|45.29|46.4|45.85|45.92|44.86|44.2|42.33|44.82|47.64|46.97|50.81|52.29|51.97|51.87|53.67|52.99|51.5|52.68|52.42|52.56|51.93|54.86|55.38|56.88||57.35|56.46|56|56.19|55.46|54.78|56.65|56.75|55.95|56.01|56.14|55.9|53.91|53.8|54.29|55.33|53.97|51.34|52|52.34|52.2|52.19|55.28|56.16||55.72|56.5|53.9|50.75|51.93|49.52|49.22|47.85|48.42||48.55|48.51|49.5|49.3||49.14|49.68|48.91|47.75|48.31|46.64|48.16|48.34|49.76|47.75|49.79|49.95|49.58|49.23|49.34|48.54|49.25|48.58|48.23|47.47|48.11||47.92|48.22|47.13|48.21|46.25|46.63|47.68|45.78|48.37|47.3|46.57|46|46.58|45.7|42.86|45.26|45.88|44.56|44.19|45.17|44.91|43.33|43.65|43.19|42.25|43.05|43.2|42.33|42.54|39.22|39.93|39.73|39.07|38.75|38.37|38.46|38.03|36.28|35.39|36.57|36.36|36.15|35.52|36.14|37.84|37.88|37.76|37.21|37.47|38.1|39.29|40.59|42.1|40.8|39.81|39.08|39.47||39.9|39.5|40.89|42.4|42.18|43.58|42.66|41.68|42|41.76|42.67|43.08|42.97|43.36|43|42.85|43.55|42.5|41.13|41.05|39.27|39.33|39.6|40.61|39.75|38.69|37.78|36.81|36.22|35.85|36.33|35.78|35.75|34.59|35|34.23|33.46|33.3|33.37|33.61|34.82|33.99|32.75|32.46||32.85|33.46|35.26|36.39|36.89|34.34|34.32|35.04|37||35.97|37.3|37.78|36.9|37.44|38.21|40.32
02301|942635|/equities/california-resources-corp|R2000VALUE|39.84|39.52|39.95|40.1|39.33|40.2|39.02|39.17|39.65|39.62|39.67|39.11|40.04|39.46|39.91|39.68|39.06|39.52|40.32|39.8|39.3|38.9|38.69|39.63|39.28|39.48|39.5|40.2|40.06|41.36|40.87|39.97|40.36|39.89|39.7||39.67|39.16|39.89|40.3|38.52|38.63|38.59|37.57|37.69|35.5|36.22|36.86|37.15|35.55|35.99|35.14|36.63|39.25|39.18|41.35|42.44|43.26|43.38|43.77|42.54|42.46|41.9|42.29|42.92|41|39.43|38.94|39.26||40.36|40.79|40.58|41.28|42.09|41.03|40.77|41.49|40.55|40.55|40.92|42.29|42.27|42.27|42.42|47.3|47.37|46.99|46.96|47.52|47.46|45.16|46.49|45.69||44.96|43.67|43.19|43.2|42.81|41.71|40.95|40.72|43.41||43.13|41.92|43.61|43.64||42.24|43.17|43.4|41.87|43.94|41.98|42.87|43.69|43.4|40.74|40.81|42.22|42.54|43.17|45.25|44.48|46.05|45.15|45.33|44.96|45.31||45.45|45.39|44.5|45.04|45.57|46.58|47.56|47.77|47.9|46.61|46.82|48.5|49|47.25|46.44|44.98|46.2|43.25|44.81|45.49|44.15|43.23|43.85|43.34|43.64|41.12|41.58|40.74|42.23|40.52|40.12|40.71|42.68|43.19|42.43|41.83|41.19|40|38.1|38.38|37.26|36.66|37.18|38.65|41.88|43.24|42.7|42.18|43.71|44.1|43.79|44.71|46.42|45.03|44.36|43.85|46.55||47.82|49|47.96|49.65|49.89|50.41|50|48.5|49.49|47.88|49.37|47.97|45.46|46.48|45|45.45|45|45|45.53|44.95|42.3|42.32|44.77|43.84|43.73|45.35|43.62|41.84|42.11|40.07|40.86|40.76|40.77|40.97|41.82|41.93|39.19|38.3|38.78|38.57|39.69|39.13|37.92|39||39.38|39|41.43|41.89|38.79|37.37|38.5|37.41|39.85||42.04|42.84|44.62|45.23|45.81|47.72|48.68
02302|20432|/equities/community-bank-system-inc|R2000VALUE|48.58|48.68|49.73|49.41|48.02|48.94|47.69|46.77|46.51|45.32|45.13|45.8|47.59|47|49|48.7|46.87|47.49|48.36|49.65|48.64|46.57|45.53|47|47.08|48.22|48.18|47.78|49.575|47.38|49.46|48.41|49.56|49.98|49.03||49.34|49.76|51.84|52.54|52.05|53.42|53.87|52.78|54.23|51.33|53.3|55.83|55.7|54.77|56.13|53.22|51.16|55.55|51.61|53.7|56.53|56.75|58.03|59.66|59.6|59.87|60.55|60.71|60.46|59.62|59.73|60.04|60.22||60.4|60.28|59.47|60.64|61.22|60.62|61.65|61.73|61.11|62.27|61.86|59.06|57.41|55.89|55.66|55.13|55.39|58.94|61|60.87|60.4|60|62.54|64.19||63.93|64.19|63.96|63.36|63.84|62.26|62.12|62.79|62.9||62.92|62.24|62.68|62.11||61.48|61.5|61.39|60.83|59.77|58.28|59.23|61.1|62.57|62.08|61.75|62.33|62.07|62.49|64.51|64.43|65.4|63.65|63.63|65.13|65.14||64.66|64.8|64.19|64.77|64.02|65.54|64.88|65.27|65.34|63.56|62.52|63.17|63.71|62.36|62.48|62.64|62.91|61.98|61.21|60.45|60.5|59.65|61.44|60.21|63.08|63.38|64.69|63.7|63.7|60.17|61.47|60.83|61.06|61.66|62.26|61.92|61.6|60.43|61.16|61.62|62.28|64.72|63.57|63.63|64.53|66.32|64.69|63.54|63.06|62.74|62.83|64.7|65.19|64.49|63.83|63.37|64.9||65.69|65.45|65.92|66.19|66.97|68.49|67.47|67.6|68.66|69.84|71.42|72.21|71.81|71.5|70.91|70.4|69.99|69.34|68.37|68.32|67.5|68.72|68.16|68.04|67.19|66.8|66.36|66.08|65.95|66.12|65.83|64.7|64.43|63.69|63.48|62.73|61.46|63.17|63.16|63.65|64.26|64.79|64.1|63.25||62.83|62.5|63.76|63.85|63.88|62.3|62.45|61.97|63.12||62.33|61.94|62.85|62.11|62.45|63.72|66
02303|16287|/equities/home-bancshares|R2000VALUE|21.8|21.25|21.76|21.59|21.54|22|21.52|20.72|20.4|19.92|20.26|19.9|20.72|20.68|21.14|21.45|20.03|20.37|21.15|21.75|21.46|21.28|20.75|21.1|21.66|21.93|21.82|21.01|21.33|20.72|21.6|21|21.43|21.51|20.9||20.79|20.73|21.62|21.73|21.79|22.44|22.26|22.16|22.18|20.9|21.49|22.22|22.24|21.6|22.24|21.36|21.1|22.9|20.75|21.49|22.97|23.3|23.84|24.15|24.12|24.05|24.1|24.14|24.24|23.67|24.02|24.1|24.3||24.3|24.11|23.9|24.22|24.08|24.1|24.72|24.73|24.44|24.9|24.78|24.16|23.71|23.14|22.72|22.68|22.68|22.36|22.22|22.45|22.3|22.82|23.07|23.46||23.11|23.18|22.88|22.44|22.71|22.22|22.33|22.67|22.94||22.89|22.58|22.77|22.9||22.59|22.81|22.86|22.51|22.43|21.66|22.68|23.41|23.95|23.93|23.78|24.05|23.83|24.16|25.11|25.21|25.48|24.89|24.93|25.36|25.4||25.14|25.26|24.79|25.23|24.99|25.84|25.83|25.83|25.85|25.5|24.73|25.07|25.24|24.86|24.43|25.22|25.48|25.21|24.91|24.67|24.63|24.11|24.07|23.68|25.44|25|25|24.58|24.63|23.49|23.53|23.36|23.59|23.77|23.8|23.54|23.2|22.82|22.83|22.99|22.78|23.03|22.96|23.01|23.78|23.99|23.91|23.26|23.56|23.23|23.41|23.36|23.61|23.58|22.58|22.25|23.12||23.72|23.37|23.75|23.95|23.79|24.76|24.43|24.37|24.67|24.62|25.14|25.34|25.2|25.07|24.76|24.75|24.4|24.31|24.18|24|23.45|23.72|23.55|23.67|23.4|23.17|23.16|22.71|22.26|22.33|22.08|22.14|21.9|21.74|21.51|21.02|20.44|21.22|21.07|21.35|21.56|21.28|21.1|20.6||20.78|20.4|21.13|21.66|21.57|20.65|20.72|20.59|20.62||20.65|20.39|20.63|20.55|20.43|20.91|22
02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.65|14.25|14.67|14.7|14.4|15|14.79|14.61|14.67|14.76|15.06|14.79|15.18|15.3|15.63|15.51|15.57|15.72|16.41|17.01|16.74|16.44|16.44|16.65|16.77|16.89|16.56|16.38|16.65|16.26|16.71|16.53|16.74|16.395|16.65||16.98|16.53|16.95|16.89|16.47|16.53|17.16|16.65|16.65|15.48|16.05|16.2|16.17|15.87|16.14|16.05|15.96|16.62|15.84|16.8|18.06|18.45|18.9|19.2|18.99|18.69|19.365|19.65|19.95|19.65|20.16|19.8|20.55||21.03|20.19|21|21.09|20.73|20.55|21.54|21.75|21.54|22.38|22.83|22.8|21.6|21.42|21.24|20.79|20.55|20.34|20.82|20.46|20.43|20.07|20.25|20.52||19.65|19.5|18.93|18.39|18.9|18.57|18.54|17.76|16.62||16.95|16.8|18.57|18.21||18.42|18.24|18.57|18.33|18.57|18.75|18.81|19.26|19.89|19.77|20.13|20.01|19.89|20.4|20.55|20.55|20.67|19.89|19.56|19.89|19.8||19.5|19.32|19.23|19.77|19.26|19.98|20.1|20.16|19.8|19.35|18.48|18.99|18.87|18|18.75|20.4|20.67|20.31|19.47|19.89|19.26|17.67|17.52|16.98|16.89|16.77|17.13|16.5|16.8|15.75|16.26|15.18|15.9|16.23|17.13|17.94|16.32|15.81|15.87|17.31|18.18|18.21|19.47|20.07|21.6|23.13|23.25|23.31|23.19|24|24.27|24.6|25.05|24.63|24.03|24.06|24.51||24.96|25.5|26.1|26.4|26.37|26.88|26.43|26.55|26.46|27.42|28.2|28.29|28.47|28.68|28.74|28.35|28.35|28.47|28.23|28.02|27.39|29.7|30.54|31.29|31.32|31.2|30.15|28.92|28.26|28.44|28.8|27.9|27.69|26.82|27.42|27.33|27.3|27.21|27.21|27.78|27.48|27.27|27.69|26.85||26.4|25.89|26.19|27.69|27.78|26.67|25.68|25.05|24.75||23.64|24.18|25.8|26.19|28.2|28.92|29.73
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|48.81|48.68|49.43|49.41|49.45|49.3|48.65|49.44|49.82|50.53|50.1|50.31|50.54|50.07|51.04|51.26|51.25|51.6|51.64|51.82|51.55|51.16|51.91|52.95|53.49|53.8|53.72|53.61|53.98|53.58|54.31|54.73|55.36|55.19|54.67||55|53.21|52.48|52.99|53.08|52.91|52.41|51.88|51.9|50.08|50.36|51.83|52.74|52.34|52.26|51.25|51.25|51.27|49.31|50.7|51.42|51.2|51.78|51.23|50.83|49.79|50.64|51.25|51.72|51.22|51.43|51.04|51.17||51.07|50.74|50.73|51.36|51.27|50.87|51.89|51.88|52.02|52.97|52.25|51.74|49.53|48.99|49.23|49.5|49.75|48.77|48.6|49.49|49.32|49.42|50.61|51.17||50.99|51.2|51|50.72|50.48|50.01|49.28|49.5|49.81||49.9|49.46|49.72|49.72||48.51|49.02|48.91|48.53|48.78|48.55|49.79|49.95|51.08|50.21|49.53|49.73|49.49|48.82|48.37|48.12|49.75|48.76|48.72|49.34|49.44||49.68|49.01|47.95|46.6|46.8|45.15|44.78|45.13|46.12|45.39|44.03|43.7|44.27|44.29|43.96|45.11|44.82|45.21|44.44|44.02|43.35|42.16|42.12|41|41.44|40.52|40.94|40.07|40.49|38.39|39.71|39.24|39.16|39.63|40.32|40.5|39.95|39.51|39.96|41.37|41.51|42.47|42.67|43.44|43.87|45.07|44.97|44.36|44.17|44.67|43.98|44.87|44.58|44.72|45.69|44.65|44.72||45.02|43.91|44.5|45.64|45.57|46.33|45.42|45.71|46.09|46.95|46.88|47.07|47.13|46.73|46.31|45.68|45.75|45.6|45.01|44.85|45.28|45.22|45.35|45.85|46.02|46.28|45.49|44.55|44.3|43.48|43.13|42.79|43.72|43.79|44.31|43.94|42.79|43.13|43.5|43.79|43.99|44.16|43.12|45.2||44.47|43.92|44.7|44.93|43.91|42.75|43|41.91|41.48||42.76|42.49|42.89|43.33|45.56|45.71|46.53
02306|29658|/equities/matson|R2000VALUE|71.15|69.88|70.84|70.73|70.45|70.93|69.08|68.18|66.77|65.26|65.27|65.32|66.21|65.8|68.14|66.69|63.4|64.29|64.97|67.61|65.13|63.18|62.58|64.44|65.08|69.3|62.42|62.18|62.88|63.26|63.01|61.27|63.07|60.3|56.8||57.58|57.27|60.09|59.42|59.99|60.5|61.4|59.98|60.13|58.64|60.41|62.46|61.64|60.98|63.89|61.69|59.31|61.85|60.55|63.29|64.97|64.11|64.83|66.3|66.45|67|66.51|67.85|68.56|66.12|65.7|63.69|69.16||69.83|69.11|68.35|68.04|68.06|67.88|68.82|68.41|69|71.1|70.49|68.7|66.29|62.87|63.21|63|63.03|63.54|63.56|63.42|61.11|61.71|63.88|63.36||63.4|62.72|63.04|63.38|64.49|61.95|62.55|62.43|63.31||62.9|63.62|63.91|64.48||63.26|62.69|61.61|59.86|61.14|60.39|61.59|62.12|62.87|60.5|60.5|60.5|61.4|61.5|64.09|63.09|63.81|62.97|62.65|63.03|64.02||63.07|65.07|63.09|65.25|63.35|65.45|67.93|72.46|71.62|68.17|67.93|71.5|70.6|67.7|70.31|73.87|74.38|72.23|72.53|73.96|72.95|71.27|70.05|68.07|70.01|72.87|70.25|70.33|69.7|66.47|66.26|64.61|65.57|65.35|64.69|65.28|66|62.14|61.78|63.02|63.21|62.81|63.38|64|66.68|66.68|67.87|68.26|67.68|71.76|72.12|73.19|75.16|72.84|72.68|71.76|72.37||74.32|72.7|74.61|75|77.33|82.63|82.6|82.1|80.61|80.53|84.06|81.12|83.14|84.64|85.09|86.54|85.93|83.33|82.74|83|80.66|81.64|83.33|86|91.99|90|88.17|84.94|84.89|85.63|85.8|86.97|82.58|77.67|76.9|75.25|71.6|71.85|72.99|72.81|72.54|72.31|71.69|72.04||72.03|72.43|73.21|75.05|74.12|72.98|70.73|72.1|74.33||73.08|76.86|80.71|78.21|77.97|79.9|81.32
02307|20981|/equities/bankunited-inc|R2000VALUE|19.4|19.02|19.74|19.69|18.79|19.18|18.5|17.6|17.42|16.5|16.63|16.17|17.69|17.05|18.7|18.53|18.17|19.6|21.36|22.45|22|21.66|21|19.73|21.26|21.22|21.28|20.62|21.04|20.37|21.88|21.11|21.53|21.52|21.38||20.95|21.08|22.23|22.73|22.57|23.55|23.32|22.91|23.49|21.11|22.66|24.38|23.52|22.45|22.33|22.71|22.92|27|26.025|29.56|32.71|33.63|34.56|35.16|35.21|34.98|35.14|34.94|35.49|34.94|35.32|35.47|36.27||37.94|38.09|37.86|38.29|37.79|37.55|38.64|38.31|38.54|39.5|39.58|38.26|37.39|36.79|36.35|36.31|35.88|34.62|35.25|35.01|33.7|33|34.8|35.32||34.76|34.83|34.55|33.93|34.15|33.1|33.29|33.64|34.31||33.34|33.54|33.9|33.67||33.12|33.31|33.5|33.1|32.55|31.94|33.22|34.43|35.8|34.83|34.9|34.63|34.37|34.21|35.95|36|36.84|35.69|35.49|36.37|36.58||36.38|36.38|35.98|37.01|36.67|38.07|38.21|38.27|37.84|35.98|35.01|35.59|35.78|35.05|34.4|35.89|36.09|35.94|35.31|35.22|35.2|34.68|34.61|34.52|35.96|35.88|36.87|36.03|36.39|34.32|35.51|35.32|35.68|36.16|36.49|36.28|35.6|34.89|34.44|34.07|34.44|35.01|35.16|35.73|37.53|38.51|38.29|37.23|37.16|36.9|37.5|37.45|37.72|37.19|35.81|35.44|36.62||37.19|36.81|37.37|37.75|37.98|39.82|39.26|39.16|39.42|39.56|40.73|40.63|40.58|40.65|40.48|40.62|40.28|39.43|38.57|38.72|38.17|38.46|38.11|38.63|38.46|38.11|38.06|37.11|37.8|37.72|38.4|35.96|36.65|36.18|35.73|34.79|34.06|34.56|34.75|34.96|35.69|35.42|35.16|35.24||35.39|35.1|36.12|36.46|36.66|35.02|35.43|35.14|36.26||34.9|35.75|36.64|36.15|36.68|38.13|40.73
02308|101884|/equities/one-gas-inc|R2000VALUE|79.68|80.42|81.66|80.28|80.37|80.34|79.11|79.19|79.94|81.92|81.51|81.23|81.66|80.36|80.25|79.92|79.49|78.66|78.61|76.99|78.14|77.14|80|80.08|80.8|81.1|80.79|79.56|80.69|79.81|80.83|81.6|82.58|82.56|81.93||82.08|79.29|78.62|78.83|79.2|79.3|78.74|77.63|77.46|74.86|75.62|77.78|79.79|78.87|78.45|76.71|75.72|76.12|73.82|76.19|76.75|77.98|80.08|80.92|79.41|79.3|79.57|80.53|80.23|79.98|78.63|79.71|81.26||81.63|79.9|80.02|81.94|81.5|79.97|80.59|81.74|83.29|82.77|83.55|83.16|81.96|80.59|80.11|79.89|81.49|80.37|78.06|77.4|77.28|77.26|79.05|80.11||79.99|80.39|79.65|78.91|78.69|77.64|76.83|76.91|76.5||76.74|75.91|76.3|75.83||74.65|75.1|75|74.64|74.18|75.16|78.69|78.86|79.97|77.91|76.59|76.22|76.22|73.42|71.74|71.1|80|84.96|85.9|87.64|87.83||86.7|85.6|84.48|83.13|80.68|81.57|82|80.93|82.89|80.89|78.04|77.95|81.33|80.74|78.5|79.83|77.36|77.29|75.98|75.42|74.31|73.14|73.5|72.65|74.16|72.77|71.91|71.33|72.31|69.22|71.74|70.1|70.56|71.28|72.88|73.58|72.99|71.64|72.86|75.34|74.9|77.21|78.02|79.2|78.5|80.35|79.74|78.87|78.89|79.53|79.44|80.74|81.17|80.46|80.37|79.38|79.46||79.53|78.34|78.44|80.9|80.23|81.52|80.72|81.16|82.3|83.08|83.35|83.5|82.88|82.75|82.01|81.48|82.72|82.85|81.09|81.09|80.19|82.23|82.76|85.28|84.21|84.6|83.16|81.93|81.67|80.49|80.02|80.05|82.46|81.81|82.08|81.45|78.79|79.24|78.96|79.67|80.49|81.62|79.23|83.32||81.19|79.96|80.95|81.6|79.16|78.57|78.56|77.84|77.92||78.1|78.14|79.62|79.82|84.4|84.05|86.06
02309|15333|/equities/acxiom-inc|R2000VALUE|23.61|27.41|26.26|26.91|26.56|26.57|25.41|24.98|24.59|24.74|24.77|24.16|23.91|23.64|23.76|23.74|23.43|23.63|23.92|24.05|23.77|23.26|22.63|22.86|23.42|23.48|23.4|23.14|23.87|23.3|22.97|22.24|23.11|22.95|23.03||22.67|22.22|22.51|21.81|21.48|21.49|21.5|21.18|20.87|20.69|21.15|22.39|21.97|21.42|21.41|20.84|20.44|21.19|20.95|21.64|23|23.33|23.31|24.75|24.73|23.52|23.63|23.48|23.86|23.38|24.08|24.11|24.61||25.67|25.64|25.04|24.61|24.7|25.01|25.1|28.1|26.98|27.45|27.56|28.22|26.7|26.05|25.95|25.77|25.67|24.97|25.339|24.99|24.47|23.86|24.22|24.18||23.98|24.43|23.77|23.15|23.39|23.45|23.89|24.04|23.88||23.32|22.92|23.09|22.93||23.02|22.62|21.96|21.68|22.57|22.6|23.28|22.95|23.37|22.24|21.95|21.47|21.41|22.05|22.14|22|22|20.95|21.39|20.88|21.05||21.31|21.35|21.32|22.22|21.41|22.12|21.6|21.39|20.28|19.4|18.42|16.16|16.37|16.69|16.91|18.38|18.67|18.44|17.97|18.09|18.21|17.6|17.93|17.91|17.67|17.99|18.45|17.78|17.91|17.11|17.75|17.67|18.13|18.17|18.8|19.05|18.94|18.29|18.37|19.03|19.04|18.83|18.28|18.99|18.94|19.46|19.7|19.34|20.05|19.86|21.19|19.98|20.68|20.02|19.12|18.9|19.17||19.9|19.48|20.47|20.35|20.3|21.4|21.23|21.25|21.19|21.62|21.97|21.8|22.25|22.67|22.66|22.89|23.66|22.73|23.65|23.88|26.27|28.08|27.57|26.61|26.38|27.14|27.14|26.48|27.1|27.53|28.67|28.95|27.26|26.37|26.37|26.48|26.16|26.63|27.83|28.15|28.07|27.57|27.71|26.23||25.92|26.22|27.47|29.55|30.57|28.84|27.47|27.25|26.75||25.56|25.84|25.72|25.22|25.22|26.47|27.05
02310|15306|/equities/ameris-bancorp|R2000VALUE|32.18|32.08|32.51|32.03|31.44|32.34|31.86|29.8|30.14|29.15|29.24|29.09|30.05|29.4|31.08|31.09|29.65|31.16|32.49|33.6|32.75|32.99|32.23|33.19|33.89|34.48|34.55|33.83|34.56|33.42|34.62|33.6|34.55|34.83|34.05||33.78|34.28|35.95|36.62|36.6|37.32|37.49|36.71|38.11|34.9|37.02|38.43|37.69|37.26|37.36|36.53|34.77|39.6|40|41.53|44.53|44.92|46.41|47.23|47.05|47.41|47.6|48.09|48.47|47.77|47.41|47.62|48.48||48.55|49.1|48.1|48.73|48.49|48.3|49.66|49.34|48.8|49.93|49.42|48.08|47.03|45.87|46.19|45.5|47.66|47.52|48.08|48.24|47.62|46.68|48.53|49.36||48.44|48.46|47.99|47.28|47.53|46.6|46.07|46.66|47.35||46.99|47.06|47.89|47.96||47.16|47.4|47.09|46.9|46.08|46.58|47.28|49.09|50.81|50.43|50|50.54|50.07|50.56|52.49|52.24|53.02|52.05|51.96|52.78|52.92||52.8|52.73|51.87|52.37|51.19|52.42|53.36|53.43|53.76|52.71|51.29|52.21|52.12|50.76|50.13|50.83|51.91|50.49|52.21|51.56|51.15|49.66|49.25|48.67|49.64|50.01|51.21|50.3|50.31|47.29|47.97|47.56|48.6|48.74|48.15|47.53|46.31|45.1|44.9|45.13|45.4|46.13|46.51|46.51|48.54|48.6|48.28|47.42|47.21|47.15|47.3|47.18|47.58|47.12|45.4|44.89|46.17||46.73|46.62|47.07|47.07|47.91|49.44|48.53|48.1|48.72|49.37|50.09|50.13|50|49.71|49.23|49.32|48.37|47.86|47.14|47.25|46.82|47.11|46.51|47.35|47.08|46.27|45.55|43|43.19|42.57|42.42|42.32|41.81|41.42|40.99|39.85|39|40.83|40.32|40.76|41.53|41.49|40.94|40.08||39.87|39.53|40.85|41.61|41.65|40.47|41.08|41.74|41.12||40.55|41.19|42.06|41.45|41.47|42.75|44.455
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|23.62|23.91|24.12|24.34|24.51|24.69|24.6|24.57|25.03|24.87|24.91|24.79|25.14|25.33|25.15|25.4|24.71|24.58|24.62|24.68|24.78|23.59|23.64|23.67|24.3|24.45|24.18|24.12|24.48|24.04|24.59|24.63|24.86|24.55|24.22||24.33|24.51|24.69|24.82|24.5|24.16|24.13|23.7|23.95|23|23.35|24.18|24.9|24.52|24.13|23.98|24.04|24.89|23.79|25.14|25.62|25.47|25.83|26.16|26.3|25.41|25.58|25.99|26.1|25.55|25.37|25.8|25.89||25.58|24.5|24.5|25.15|25.11|24.57|24.96|24.8|24.91|25.22|25.2|25.37|25.37|24.75|24.64|24.55|24.47|24.14|24.58|24.15|24.45|24.41|24.62|24.75||24.12|24.11|23.33|23.25|23.1|23.13|23.18|23.07|23.7||23.23|23.01|23.5|23.56||23.08|23.09|23.13|22.8|22.75|22.81|23.25|23.46|24.01|23.24|23.17|23.54|23.06|23.31|23.5|22.95|23.51|22.58|22.62|23.03|22.93||23.03|22.95|22.81|22.93|21.97|22.2|22.34|22.07|22.33|21.9|21.2|21.38|21.54|21.4|20.79|21.71|21.64|21.15|20.75|20.79|20.88|19.67|19.73|19.27|19.26|19.4|19.96|19.59|20.01|19.35|19.48|19.33|19.39|19.57|19.91|19.93|19.84|19.6|19.46|19.97|20.22|20.38|20.6|21.24|21.86|22.46|22.32|22.2|21.61|22.3|22.23|22.73|22.73|22.31|22.35|22.39|22.21||22.79|22.39|23.08|23.57|23.16|23.62|23.37|23.43|23.37|23.79|24.37|24.5|24.75|25.22|25.31|25.31|24.93|24.77|24.18|24.19|23.8|24.25|24.4|23.75|23.92|24.16|23.5|23.34|23.32|23.05|22.88|22.69|22.77|22.33|22.47|22.18|21.32|21.6|21.83|21.86|21.84|22.04|21.66|21.99||21.39|21.51|21.49|22.11|21.6|21.35|21.02|20.7|20.95||20.75|20.4|20.29|20.56|21.28|22.02|22.66
02312|16876|/equities/potlatch-corp|R2000VALUE|45.61|45.58|46.29|46.25|46.76|47.54|46.68|46.53|47.03|47.17|46.74|47.9|47.69|45.91|45.83|45.33|44.94|44.85|45.23|46.03|45.59|45.23|45.96|47.57|47.72|47.95|48.51|48.38|48.87|48.68|49.08|48.85|49.96|49.69|48.76||48.67|48.31|48.62|49.22|48.38|48.23|47.1|47.17|47.01|46.55|47.52|48.82|49.6|49.09|49.14|47.9|47.13|48.87|47.07|47.57|48.02|46.21|46.37|47.08|46.84|45.82|45.92|46.22|46.86|45.95|46.5|45.88|46.5||47.87|47.86|47.42|47.95|47.79|47.32|48.16|47.77|47.47|48.51|49.49|49.76|48.54|47.97|48.28|47.96|47.05|45.98|46.39|45.87|44.6|44.2|44.03|44.57||44.61|44.86|43.62|44.27|44.63|43.61|44.02|44.29|44.51||44.34|43.99|44.47|44.9||44.32|43.78|43.84|43.01|44.4499|44.6652|46.1625|47.0433|47.5229|45.9472|46.006|45.8494|44.3129|45.5558|46.4072|46.2115|47.1999|45.4383|45.4775|46.9552|47.1901||46.9161|46.554|45.9179|46.0353|44.7239|45.7613|46.0451|46.691|46.877|45.0469|44.3423|44.4401|43.8432|42.6982|42.1599|43.3147|43.9215|43.6279|43.7159|43.6083|43.9508|42.7177|43.6768|43.0015|43.207|42.9428|43.0896|42.1403|43.4126|41.5727|42.2186|41.8272|42.0033|41.7978|41.8272|41.5923|41.5923|40.5941|39.5078|39.5176|38.8912|38.901|39.1653|40.046|40.7017|41.2791|42.796|42.0033|43.5594|44.2346|44.6456|46.2213|46.7889|45.9766|45.3601|45.1839|44.8512||46.0647|45.3405|45.1643|45.1839|45.6439|47.2488|46.5246|46.1528|46.1821|46.9748|47.9045|47.8067|47.885|47.973|47.9143|47.7088|46.9748|46.6029|46.3191|45.9864|45.7515|47.1705|47.239|48.433|47.8654|47.6892|46.9259|46.9748|46.4072|46.0353|46.3289|45.6341|44.6456|45.0665|44.4401|44.5282|43.5594|43.8138|44.4303|44.5282|44.3716|44.2836|44.215|43.4517||43.0015|42.8645|43.1581|44.812|44.675|43.8529|44.1857|44.2346|44.5771||44.2248|44.1368|45.4383|44.8316|46.3387|48.9419|50.312
02313|15461|/equities/associated-banc-corp|R2000VALUE|15.56|15.38|15.8|15.62|15.4|15.73|15.42|14.78|14.89|14.72|14.9|14.67|15.27|15.06|16.08|15.87|15.47|16.25|17.17|17.83|17.77|17.56|16.93|17.29|17.75|18.65|18.18|17.95|18.35|17.85|18.57|17.55|17.66|17.59|17.33||17.49|17.39|18.03|18.03|18.14|18.52|18.52|17.81|18.66|17.18|18.31|18.98|19.06|18.33|19.14|18.86|19.2|21.45|19.24|19.98|21.78|22.14|22.9|23.01|22.8|23.13|23.02|23.35|23.79|23.19|23.27|23.35|23.58||23.87|24.03|23.72|23.8|23.59|23.51|23.9|24|23.81|23.6|23.17|22.77|22.25|22|21.9|22.03|22.29|22.18|22.28|22.37|22|21.79|22.74|23.17||23.04|23.41|23.12|23.12|23.66|23.02|22.77|23.37|23.39||23.1|22.9|22.86|22.76||22.48|22.46|22.39|22.15|22.09|21.87|22.01|22.56|23.52|22.83|22.87|23.42|23.07|23.3|24.25|24.34|24.69|24.28|24.22|24.28|24.41||24.59|24.44|24.05|24|23.28|23.94|24.09|24.15|25.31|25|24.28|24.41|24.35|24.15|23.5|24.45|24.47|24.28|24|23.91|23.84|23.06|22.66|22.11|21.83|21.96|22.35|22|21.89|20.68|20.87|20.94|21.22|21.64|21.55|21.22|20.72|20.37|20.18|20.09|20|20.37|20.19|20.39|20.88|21.22|21|20.42|20.86|20.7|20.39|20.51|20.74|20.63|19.87|19.46|20.06||20.22|19.96|20.12|20.36|20.38|21.33|20.86|20.91|21.07|21.42|21.79|21.76|21.58|21.4|21.11|21.11|21|20.67|20.32|20.44|19.94|20.1|20.11|20.08|19.9|19.83|20.3|19.96|20.01|20.06|19.95|19.11|19.01|18.84|18.6|18.01|17.58|18.31|18.13|18.46|18.69|18.61|18.22|18.09||18.15|18.16|18.74|19|18.63|18.11|18.38|18.29|18.8||18.45|18.7|19.09|18.79|18.81|19.49|20.57
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.4674|14.5073|14.8163|14.9958|15.1753|15.4046|15.275|15.3149|15.1853|15.3647|15.3348|15.4345|15.7735|15.1553|15.4644|15.3647|15.0357|15.0257|14.7067|14.8163|14.6269|14.6768|14.8562|15.2152|15.3149|15.4146|15.5342|15.7835|15.943|15.5941|15.6539|15.3847|15.6539|15.4445|15.3149||15.3847|15.2451|15.5243|15.4445|15.1753|15.1055|14.5471|14.0287|14.248|13.6498|14.1284|14.5272|15.265|14.8961|15.1853|15.0756|15.0058|15.6838|15.2451|15.7037|16.5612|16.4814|16.7108|16.96|16.8902|16.7008|16.5612|16.631|16.7905|16.6509|16.6509|16.5014|16.7506||17.1594|17.3389|17.4386|17.4087|16.9999|17.2492|17.5483|17.5084|17.3987|17.6281|17.7876|17.9471|17.6281|17.3788|17.4286|17.3888|17.4187|17.1495|17.1893|16.9002|16.5911|16.302|16.6808|16.5213||16.5413|16.5512|16.0128|15.5243|15.4943|15.4046|15.6938|15.6738|15.9231||15.4545|15.5043|15.7916|15.7618||15.4444|15.2063|15.8412|15.9106|16.1189|15.9007|16.3173|16.9422|17.3588|16.724|16.7339|16.595|16.5553|16.5454|16.595|16.6744|16.9124|16.5851|16.4661|16.4363|16.4859||16.595|16.4958|16.3074|16.2181|15.6626|16.0098|16.3966|16.2181|16.3173|15.9701|15.5634|16.1189|16.1685|16.1189|15.8808|16.8728|17.1108|16.7835|16.6446|16.7041|16.6545|16.3074|16.3669|16.0296|16.0792|15.8114|15.9106|15.4741|15.5337|14.6707|14.6211|14.5219|14.6707|14.6508|14.75|14.502|14.3533|14.1747|14.0656|14.2441|14.0358|13.9664|14.0458|14.2342|14.9583|15.7816|15.613|15.4444|15.4841|15.9403|15.7519|15.8213|16.1487|15.9007|15.5833|15.365|15.3551||15.6626|15.5138|15.9701|16.109|16.1983|16.7339|16.6049|16.4661|16.6744|16.5454|17.1108|17.0017|16.9819|17.0612|17.0216|16.8628|16.7438|16.6049|16.3173|16.3867|16.3272|16.4264|16.2677|16.3669|16.3669|16.4264|16.3173|16.0098|15.7816|15.6725|16.1487|15.9701|15.9205|15.8213|15.5733|15.2956|14.7599|14.7897|14.8095|14.8294|15.127|14.7004|14.7699|14.3235||14.4723|14.3433|14.7699|15.0278|14.9782|14.4921|14.5318|14.4921|14.7798||14.8095|15.2063|15.0278|14.6508|15.2063|16.1487|16.8628
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||61.99|61.98|61.22|61.51|61.15|61.32|61.4|61.49|61.53|61.55|61.6|61.56|61.6|61.62|61.68|61.64|61.57|61.56|61.57|61.55|61.55|61.59|61.54|61.53||61.59|61.53|61.54|61.49|61.4|61.28|61.3|61.25|61.24|61.21|61.29|61.29|61|61.05|61.01|61.05|61.03|60.95|60.93|60.94|60.39|60.05|60.17|60.11||60.04|60.11|59.94|59.83|59.87|59.92|59.8|59.8|59.88||59.7|59.76|59.65|59.82||59.53|59.32|59.27|59.34|59.2|59.5|59.51|59.66|59.78|59.31|59.34|59.34|59.43|59.1|58.86|58.5|58.6|58.2|58.2|58.22|58.35||58.25|58.25|58.05|58.64|57.6|57.55|58.24|57.16|57|57|57.06|57.2|57.65|58.6|58.85|59.72|60.11|59.9|59.82|59.6|40|38.54|38.23|36.71|37.49|37.23|37.94|36.43|36.38|34.36|35.37|35.4|35.4|35.83|36.68|36.08|35.58|33.95|33.88|33.72|33.77|33.62|33.63|33.84|35.07|36.27|35.7|34.99|35.6|37.26|37.3|38.94|40.08|39.75|38.47|38.12|37.15||38.18|37.53|38.86|39.09|39.71|41.23|40.24|40.56|40.69|40.81|42.96|42.84|43.68|44.23|44.54|43.94|43.29|42.54|41.51|41.28|40.5|40.9|40.17|40.68|41.69|39.54|39.5|37.84|37.52|37.56|37.64|37.4|36.97|35.54|36.11|35.47|33.34|34.16|34.32|34.67|36.56|36.09|35.45|35||34.97|33.94|34.9|36.28|35.99|33.1|33.64|33.56|34.96||36.15|37.05|37.76|37.61|37.82|40.78|41.2
02316|21205|/equities/gatx-corp|R2000VALUE|118.23|113.43|114.75|114.16|113.64|113.96|112.95|113.18|110.66|111.19|112.11|110.41|113.06|112.68|114.03|112.83|109.69|110.95|112.74|113.57|114.48|113.39|115.8|113.31|112.6|113.08|112.16|112.2|113.45|112.47|112.24|111.97|111.58|111.16|108.14||108.44|108.13|110.3|110.03|109.24|108.47|107.26|105.46|105.99|101.97|104.53|105.87|106.53|101.92|103.39|101.55|101.88|103.5|100.83|104.02|107.48|106.61|106.75|107.43|111.23|108.33|108.52|109.32|110.1|107.37|107.35|107.67|109.36||110.76|108.91|109.13|110.88|111.03|110.62|112.99|113.86|113.56|115.67|116.6|116.13|113.22|112.29|112.62|113.61|112.73|109.75|110.64|108.25|108.2|110|111.29|112.62||112.13|112.28|110.79|110.49|111.7|108.99|108.29|108.4|107.03||107.35|106.97|109.34|109.98||109.14|109.46|109.84|107.89|106.58|105.2|107.92|111.8|114.52|110.09|110.36|109.71|107.96|110.73|113.02|111.6|113.29|110.97|110.26|111.01|112.37||112.58|112.39|108.64|111.74|108.26|109.94|110.64|108.19|109.03|106.39|103.71|105.46|104.2|105.84|101.88|106.11|105.08|102.1|102.64|101.3|98.76|89.5|94.16|92.94|94.4|95.12|96.29|92.26|93.99|88.49|90.79|89.91|91.21|91.65|91.31|88.96|90.1|86.53|88.53|89|89.4|89.25|90.56|93.19|95.15|99.81|98.45|95.31|94.65|96.35|95.85|96.89|96.96|94.86|93.51|93.38|93.04||96.2|96.11|96.91|99.01|98.63|102.9|100.41|99.9|99.89|99.37|102.8|102.93|103.39|102.87|102.22|101|101.85|100.5|99.16|101.12|98.62|100.34|97.75|99.05|98.51|99.04|97.45|95.38|95.08|93.72|95.04|96.63|97.63|95.22|95.59|92.93|90.06|90.06|91.16|91.43|92.83|92.61|92.07|93.09||93.93|93.36|94.92|97.25|95.18|92.68|93.96|92.86|93.15||96|95.61|98.07|96.86|97.68|104.2|106.83
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|49.85|51.01|52.65|53|53.68|56.95|58.28|56.34|58.14|59.66|60.35|60.69|61.23|60.24|61.11|61.72|61.91|62.8|60.96|63.65|64.04|64.3|66.3|67.62|66.585|67.5|67.31|66.99|65.42|67.25|67.88|68|66.53|65.08|63||63.14|62.15|66.53|65.57|63.4|63.76|64.19|63.58|65.14|63.45|63.96|65.33|65.01|63.79|64.18|62.27|58.4|59.97|58.5|60.55|60.78|60.87|59.79|60.41|60.4|59.26|58.91|59.45|60.16|58.6|59.46|59.34|61.54||61.2|60.535|57.71|58|57.9|57.15|60|59.2|61.07|61.99|62.02|59.8|58.07|57|55.39|55.195|55.39|53.83|54.84|54.46|53.26|53.73|56.16|55.13||55.35|54.97|55.31|53.96|52.41|51.8|51.59|50.65|53.21||52.02|52.29|53.5|51.52||49.73|50.29|51.28|51.4|52.69|52.79|54|55|56.95|54.45|56.01|56.63|49.94|48.45|49.01|48.89|50.94|50.2|50.58|51.31|51.71||50.72|49.5|47.55|48.72|44.56|46.65|46.2|44.04|43.84|43.98|41.31|43.25|42.29|42.45|42.13|43.74|44.71|44.62|43.98|44.59|45.66|44.52|43.186|42.44|43.83|44.46|46|45.07|45.43|43.76|44.21|43.5|44.71|44.96|45.75|44.97|45.51|42.77|43.23|46.99|45.3|43.61|43.9|44.05|45.66|47.52|47.64|46.62|47.14|47.98|48.54|48.94|49.94|48.58|47.51|45.42|42.44||44.23|42.39|43.89|44.77|43.7|46.47|45.41|45.13|45.72|45.57|46.75|47.38|47.64|46.92|46.75|46.85|45.33|43.61|44.71|43.42|42.53|43.89|43.65|43.7|42.4|42.37|40.95|40.47|41.2099|43.78|43|42.68|41.5|40.72|40.07|39.27|38.36|37.42|37.43|38.05|37.91|36.07|36.28|34.31||35.17|35.12|36.58|38.3|38.75|36.72|35.9|35.23|35.28||33.36|33.95|34.4|33.57|35.39|36.78|37.99
02318|39182|/equities/kennametal|R2000VALUE|26.08|25.61|25.92|26.31|26.31|26.79|25.85|25.27|25.56|25.91|25.7|25.63|26.92|26.81|26.85|26.99|26.77|27.85|27.69|25.91|25.7|25.04|25.02|25.71|25.96|26.35|25.99|26.41|26.44|26.41|26.65|26.9|27.05|26.5|25.32||25.73|26.17|28.05|27.54|27.12|27.2|26.86|26|26.22|25.12|25.68|25.82|26.07|24.98|26.24|26.55|27.15|28.36|26.99|28.38|29.4|29.13|29.2|29.59|29.13|28.28|28.28|28.31|28.46|27.61|28.13|27.77|28.53||28.84|28.49|28.47|28.67|28.28|28.47|29.44|29.22|30.5|29.95|30.23|29.1|28.43|27.76|27.61|27.56|27.69|27.24|27.38|27.36|26.31|26.48|27.16|27.23||26.74|27.3|26.75|25.8|26.13|25.78|24.96|24.55|24.25||24.17|24.18|24.63|24.34||23.82|24.12|24.22|23.9|24.35|24.28|24.76|25.94|26.6|24.85|25.4|25.59|25.22|25.74|26.21|25.86|26.61|25.83|25.89|26.42|26.74||26.45|26.93|26.48|26.4|25.82|26.94|27.12|26.91|25.53|25.25|24.33|24.91|24.31|23.57|22.61|24.62|24.9|26.15|25.97|25.86|25.76|24.91|24.64|23.5|23.89|23.94|24.05|23.09|23.2|21.75|22.19|22.03|22.45|22.66|22.93|22.59|22.26|20.83|21.25|21.19|21.29|20.82|20.61|20.71|21.75|22.18|22.17|21.42|22.04|22.6|22.92|23.76|24.08|23.67|23.14|23.1|23||23.64|23.27|24.12|24.47|24.46|26.25|25.68|25.38|25.41|26.16|27.05|26.88|27.07|27.14|27.18|27.57|27.05|26.39|25.97|26.28|26.11|26.32|26.5|27.23|26.5|26.06|25.58|24.96|24.94|24.69|24.86|24.48|24.08|23.91|23.99|23.3|22.77|22.89|22.28|22.89|23.47|23.47|23.18|22.55||23.18|23|23.81|24.2|23.77|22.41|22.74|23.02|23.88||23.87|24.71|25.71|25.1|25.29|26.89|27.81
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|84.21|85.08|84.34|84.57|84.12|84.76|83.79|84.03|84.17|85.13|83.98|83.73|85.49|84|85.5|84.5|84.44|83.69|84.12|85.65|86.46|86.12|86.23|87.97|87.29|86.09|84.33|84.19|86.43|85.96|86.44|86.1|86.42|85.46|84.26||85.4|84.1|84.93|84.9|85.42|84.67|83.85|83.8|82.37|79.56|79.28|81.14|82.39|80.75|83.44|82.23|82.65|89.44|85.82|87.06|87.45|87.94|88.57|87.11|86.86|86.63|85.56|83.92|83.52|81.18|85.15|88.9|91.2||92.51|91.57|91.5|92.22|92.45|90.88|92|92.33|91.94|91.39|92.54|94.39|92.22|90.53|90.58|91.45|91.56|91.08|90.69|88.66|88.68|90.61|92.18|90.74||90.09|88.93|86.6|84.24|85.08|84.9|83.96|85.17|86.91||87.74|87.05|87.2|87.64||86.3|87.61|87.15|86.05|85.64|86.62|89.68|90.63|91.44|88.74|87.72|89.8|89.63|91.37|91.43|88.89|90.86|88.64|88.83|90|91.13||89.81|89.73|90.56|90.9|91.57|98.53|99.92|99.16|100.41|99.5|99.11|99.46|100.09|98.25|91.31|90.38|91.38|91.32|90.08|89.81|89.21|86.81|86.27|84.47|85.47|86.47|87.57|84.61|85.29|81.39|84.71|83.97|84.02|85.32|87.78|89.37|89.92|85.47|86.98|86.33|89.05|91.44|90.88|91.06|94.86|95.13|96.25|95.12|94.2|95.56|94.5|95|96.57|97.7|95.98|92.36|92.77||94.79|93.49|95.04|95.73|94.19|96.47|94.86|92.85|92.08|93.26|95.84|96.07|95.82|97.29|95.3|93.84|93.09|91.1|90.33|91|90.65|87.36|87.32|86.78|86.05|84.61|84.08|82.73|81.94|81|80.11|79.77|80.61|80.35|80.12|78.95|76.76|76.53|77.18|78.97|78.44|76.19|76.06|79.16||78.77|75.47|76.87|74.1|72.16|71.41|69.86|70.81|74.19||74.04|75.13|75.1|75.52|77.98|82.29|82.39
02320|103927|/equities/northstar-at-mgt|R2000VALUE|11.42|11.22|11.26|11.3|11.14|11.13|10.74|10.56|10.71|10.99|11.03|10.98|11.3|11.03|11.06|10.92|10.6|10.5|11.91|12.43|12.33|11.91|11.7|11.85|12.06|11.9|11.67|11.7|12.21|11.66|11.96|11.25|11.77|11.5|11.18||11.41|11.25|11.8|12.05|11.91|11.65|11.26|11.33|10.98|10.12|10.6|11.49|11.22|11.15|11.67|11.4|11.24|11.64|11.33|12.01|12.9|12.14|12.21|12.35|12.57|12.19|12.3|12.35|12.3|13.63|13.7|13.53|14.13||14.82|14.74|14.9|14.05|13.96|13.93|14.52|14.75|14.8|15.01|14.94|15.51|14.73|13.88|13.31|13.34|13.24|12.62|12.17|11.89|11.71|11.75|12.15|12||11.69|11.97|11.37|10.97|10.9|10.93|11.2|10.7|11.1||10.96|10.47|10.76|11.02||11|11.05|11.24|11.06|12.1|12.52|12.99|13.02|13.29|12.61|12.5|12.78|12.95|13.9|14.03|13.93|14.47|13.91|14.41|15.1|14.76||14.45|14.45|14.85|15.19|14.76|15.04|14.66|14.3|14.31|12.89|11.97|12.2|12.5|13.53|12.67|13.54|13.19|13.23|13.25|13.45|13.19|12.62|12.79|12.97|13.16|13.06|12.99|11.93|12.24|11.52|12.51|12.42|12.82|12.74|13.19|13.35|13.25|12.58|12.58|13.26|13.24|13.22|13.73|14.41|15.41|15.4|16.01|16.12|16.79|17.9|17.81|18.33|18.6|18.1|17.93|17.55|18.02||18.48|17.71|18.25|18.7|19.02|19.8|19.79|20.23|21.5|21.2|21.88|21.96|23|23.08|22.68|22.4|22.04|22.04|22.2|21.2|21.56|21.88|21.68|21.28|21.6|22.36|21.4|20.84|20.96|20.64|20.76|20.4|20.44|19.92|20.56|20.4|19.8|19.8|19.88|20.24|20.2|20.88|20.44|20.28||19.48|18.36|19.76|20.64|20.68|20.72|19|18.64|19.76||18.48|18.6|18.84|20.08|21.24|20.8|21.56
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|62.99|62.68|63.65|62.68||63.64|62.65|62.49|62.99|61.94|61.37|59.97|60.06|58.42|58.23|57.62|57.51|56.65|57.39|57.62|57.89|57.44|57.92|58.5|58.35|58.96|59.51|60.54|60.25|60.07|60.32|58.47|58.14|61.92|62.21||61.74|61.2|62.01|62.05|61.74|61.68|60.77|60.23|60.25|59.73|60.59|60.15|60.94|60.51|61.68|59.86|61.04|60.44|58.48|60.14|60.24|59.58|61.17|60.33|60.19|58.45|58.64|59.01|59.77|59.37|59.1|58.27|58.42||57.59|58.03|57.63|57.42|56.98|56.38|56.31|57.5|57.6|57.96|58.31|57.3|58.5|57.67|58.53|60.11|61.28|60.68|60.22|60|58.5|57.51|58.11|58.01|58.15|57.85|57.8|56.44|56.11|55.55|53.98|53.79|53.35|53.52||53.81|53.75|54.39|||54.87|56.34|55.36|55.21|55.9|56.23|57.61|59.71|60.33|59.06|58.74|58.03|57.58|59.94|59.71|60.99|63.01|61.98|61.36|62|62.19|61.5|61.66|61.59|60.33|60.56|59.6|59.83|59.74|59.6|59.91|58.48|57.55|57.24|57.6|57.09|58.01|57.64|59.2|59.36|59.43|59.29|58.04|55.06|55.42|55.51|56.91|56.57|55.8|54.89|54.66|53.01|52.71|52.9||53.95|56.83|57.51|57.41|56.66|56.87|59.34|60.34|62.26|63.88|64.06|65.46|66.37|65.07|64.8|63.75|63.92|64.17|63.99|63.99|63.89|62.98|63.11|62.01||61.93|62.24|63.53|63.74|63.11|64.4|63.76|62.84|62.21|62.81|63.68|62.5|62.08|61.93|61|60.98|60.99|60.8|60.19|61.19|60.3|59.86|58.82|57.9||58.52|56.49|56.52|56.15|54.99|55.01|54.21|54.32|54.24|55.45|54.86|55.25|54.66|53.84|54.58|55.17|54.99|53.92|54.6|54.76||53.17|53.9|54.27|52.98|51.57|52.87|52.92|55.62|56|56.36|56.77|57.5|57.07|58.24|58.3334|57.5867
02322|17153|/equities/simmons-first-nat|R2000VALUE|16.67|16.53|16.88|16.73|16.41|16.72|16.43|15.56|15.58|15.15|15.11|15|15.43|15.43|16.16|16.5|15.45|15.66|16.33|16.68|16.25|15.86|15.45|15.34|16.54|16.56|16.63|16.28|16.97|16.66|17.36|16.7|17.17|17.12|16.84||16.65|16.63|17.38|17.54|17.42|18.14|17.97|17.83|18.48|17|18.16|19.09|18.93|18.86|18.91|18.44|17.83|21.11|18.19|19.06|20.83|21.03|21.41|21.87|21.97|21.97|21.99|22.36|22.51|22.41|22.27|22.17|22.53||22.62|22.99|22.48|22.72|22.47|22.75|23.31|23.39|22.98|23.38|23.17|22.38|22.27|21.5|21.82|21.46|21.82|20.7|23.25|22.91|22.36|22.17|22.9|22.9||22.6|22.54|22.34|22.01|22.27|21.79|21.63|21.63|21.67||21.63|21.4|21.48|21.22||21.28|20.9|20.68|20.07|19.99|19.46|20.06|20.53|21.29|21.16|20.92|21.45|21.14|21.33|22.62|22.88|23.25|23.01|23.07|23.4|23.41||23.38|23.75|23.5|23.92|23.62|24.15|24.45|24.22|24.51|23.99|23.54|23.76|23.93|23.14|23.13|23.48|23.94|23.72|23.33|22.97|23.39|24.16|24.04|23.52|24.23|24.12|24.56|24.18|24.16|22.59|22.79|22.21|22.51|22.76|22.93|22.92|22.46|22.01|22.01|22.31|22.4|22.73|22.6|22.89|23.73|23.95|23.78|23.38|23.31|23.13|22.88|23.46|23.9|23.6|22.84|22.58|23.57||23.67|23.77|23.77|23.82|24.12|24.7|24.03|24.05|24.46|24.65|25.42|25.38|25.54|25.27|24.73|24.9|24.56|24.18|23.8|23.89|23.53|23.62|23.49|23.78|23.64|23.34|23.04|22.51|22.21|22.43|22.14|21.67|21.58|21.21|21.14|20.59|20.13|20.73|20.53|20.87|21.29|21.37|21.17|20.97||21.16|20.93|21.41|21.88|21.66|21.18|21.55|21.37|21.8||21.69|22.43|22.32|22.18|22.41|23.2|24.64
02323|15651|/equities/cathay-general|R2000VALUE|30.35|30.89|31.12|30.98|30.58|31.32|30.58|29.18|29.02|28.35|28.28|28.04|29|28.13|30.05|29.76|28.44|29.34|31.21|31.76|31.29|31.04|31.1|32.69|33.09|33.09|33.23|32.81|33.26|32.75|34.14|32.8|33.5|33.62|33.06||32.85|32.97|34.43|34.65|34.32|35.24|35.24|34.75|35.21|33.08|35.48|37.09|37|36.87|36.2|36.01|35.29|39.58|37.02|37.74|41.18|41.68|42.72|42.86|42.28|42.53|42.73|43.62|44.08|43.07|43.87|44.22|44.52||44.56|44.28|43.74|44.22|43.81|43.7|44.87|44.82|44.75|45.02|44.94|44.31|43.7|42.41|42.14|42.06|42.27|42.31|42.65|42.48|42.12|41.35|42.23|43.25||42.53|42.56|42.27|41.48|41.89|40.78|40.07|40.28|41.06||40.76|40.64|41.02|41.34||40.86|41.12|40.99|40.69|40.22|40.14|40.9|42.6|44.86|43.06|43.55|43.72|43.12|44.1|45.9|45.94|46.73|45.07|45.08|45.39|45.43||45.62|45.15|44.98|45.66|44.86|46.07|46.34|46.23|46.71|45.8|45.04|45.11|44.94|44.1|43.8|45.25|45.4|44.94|44.435|43.92|44.73|43.47|42.1|41.1|43.35|43.49|44.18|43.39|43.19|40.65|41.05|40.69|40.99|40.97|41.1|40.96|40|39.06|38.65|39.38|39.67|40.15|40.3|40.84|42.29|42.54|42.29|41.34|41.76|41.04|41.33|41.99|42.05|41.95|41.08|40.59|41.57||41.96|41.87|42.44|42.81|42.76|44.42|43.54|43.5|44.02|44.24|45.07|44.99|44.93|44.76|44.03|44.07|43.4|42.81|42.15|42.17|41.43|41.6|41.38|41.77|41.38|41.06|41.18|40.45|40.71|41.26|41.21|41.01|40.47|40.08|39.88|39.26|38.19|39.43|39.26|39.4|40.21|40.07|39.14|39.08||38.93|38.72|39.94|40.26|39.89|38.55|38.72|38.53|39.11||37.99|38.49|38.86|38.99|38.54|39.96|41.97
02324|21148|/equities/allete-inc|R2000VALUE|60.07|60.98|61.89|62.01|61.97|61.91|61.06|61.03|61.64|62.28|61.99|62.67|63|62.46|62.59|62.58|62.3|62.87|63.16|62.67|62.39|62.34|63|63.43|63.83|64.96|64.17|63.77|64.11|63.45|63.78|64.41|66.09|65.44|65.44||66|64.07|64.03|63.94|64.4|64.15|63.62|62.93|63.6|60.89|60.44|62.53|64.81|64.05|63.57|62.81|62.6|62.17|59.99|60.89|61.79|60.89|61.9|62.28|61.92|61|60.8|61.16|61.73|60.75|62.13|61.87|61.31||60.53|58.66|58.5|59.55|60.27|60|61.07|61.73|62.16|62.47|63.31|62.47|61.42|60.48|60.87|61.09|61.56|62.03|62.81|63.36|63.79|63.75|65.47|65.33||65.78|66.11|65.52|65.03|65.7|65.15|65.13|65.74|65.09||65.11|65.02|65.88|64.66||64.3|64.54|64.13|64.2|63.72|63.32|64.89|65.76|66.91|65.05|64.51|64.72|65.03|66.15|65.12|65.26|66.87|65.97|66.07|66.51|66.36||65.91|65.87|64.84|65.39|64.36|63.28|62.48|61.38|61.3|59.16|54.11|54.86|55.2|54.19|54.49|56|56.55|57.11|55.03|54.39|53.8|52.49|52.56|51|51.39|51.11|51.74|49.71|49.78|47.87|49.11|48.34|48.8|49.77|51.22|51.91|51.56|50.68|51.58|53.11|53.63|54.87|55.77|56.5|57|58.55|58.51|57.85|58.14|58.84|59.2|60.28|61.01|60.54|59.82|59.36|60.46||60.4|59.15|58.95|60.02|59.81|61.02|60.55|60.78|61.87|62.96|63.34|63.18|63.01|62.69|62.88|61.93|62.84|62.78|61.25|61.45|61.85|63.25|63|62.12|61.86|61.44|60.37|59.5|58.99|58.38|58.44|57.63|58.67|58.5|59|58.5|57.58|57.99|58.42|57.87|58.23|58.8|57.58|59.98||59.2|58.27|59.09|59.46|58.04|57.5|57.47|56.76|57.28||59.09|57.34|57.66|58.31|60.39|60.5|61.07
02325|48421|/equities/veracyte-inc|R2000VALUE|25.69|26.32|25.63|26.29|24.47|24.9|24.96|24.73|24.65|23.57|23.7|23.6|23.76|22.27|23.19|22.98|21.11|21.31|22.63|22.61|22.06|22.26|22.1|22.98|23.05|22.72|22.94|22.48|23.17|21.93|22.72|21.44|22.05|21.27|21.29||21.42|21.98|22.26|22.12|20.89|21.68|21.01|21.78|22.16|21.88|22.13|23.16|22.85|22.28|23.23|22.75|22.6|23.45|20.251|22.98|23.77|23.42|23.5|24.85|24.26|23.17|24.54|24.14|24.24|23.22|26.3|22.77|24.57||25.27|25.94|25.95|25.58|24.38|24.78|26.29|25.89|25.64|26.21|26.57|27.06|25.29|24.53|25.42|25.61|26.35|25.16|26.16|25.19|24.05|25.75|25.88|26.44||25.51|25.73|24.01|22.76|22.78|22.95|23.92|22.91|24.29||23.66|23.93|23.85|24.4||26.29|26.84|26.87|26.14|27.58|27.174|28.58|29.24|30.69|26.59|26.85|27.32|27.02|27.03|29.04|27.9|27.93|25.8|25.42|26.05|25.95||26.38|26.04|25.76|28.08|26.98|28.27|30|29.49|27.55|25.32|24.58|24.77|24.7|24.5|22.98|20.43|20.6|19.13|18.47|18.62|17.47|16.31|15.83|15.4|15.4|16.61|17.46|16.23|16.5|15.11|15.51|16.09|17.55|17.92|18.61|18.16|17.61|17.1|16.74|17|17.21|17.91|16.55|16.35|16.85|18.11|18.29|18.21|19.08|18.88|19.13|19.56|20.13|19.69|18.96|18.79|19.24||20.31|20.04|20.92|21.07|20.94|22.81|22.51|21.38|21.35|21.24|22.28|22.53|23.4|25.72|25.74|25.97|26.12|25.35|26.38|28|26.58|25.59|27.51|25.56|25.97|26.92|26.36|25|24.53|24.47|26.87|26.85|26.06|24.54|27.11|26|25.57|24.76|24.88|25.37|24.62|23.84|23.32|20.79||19.99|19.411|19.74|21.11|22.54|22.15|18.88|17.08|17.36||17.23|16.71|16.27|16.22|15.93|16.51|18.04
02326|20880|/equities/laclede-group-inc|R2000VALUE|65.67|66|67.91|67.91|68.02|68.32|67.58|67.55|68.19|69.34|68.92|69.12|69.13|68.33|69.55|68.71|67.51|67.44|67.1|67.78|68.74|67.71|69.25|69.25|70.2|70.17|70.6|69.39|69.57|68.19|69.1|69.5|71.31|71.35|70.69||71.97|69.77|69.74|69.8|71.18|70.56|69.15|68.8|69.8|66.82|67.21|69.01|70.66|70.48|70.84|69.07|68.92|68.94|65.98|67.17|67.68|68.25|68.9|69.89|70.13|70.05|70.01|70.89|71.96|71.23|72.2|71.99|72.21||72.31|71.1|71|72.73|72.77|71.75|72.73|73.7|74.05|75.3|74.54|74.25|75.75|71.3|71.11|71.2|70.9|70.45|70.29|70.29|70.38|70.13|71.64|72.57||72.68|73.07|72.12|71.52|71.9|71.1|70.45|69.91|69.51||69.84|69.57|70.33|69.91||68.6|68.09|66.87|66.47|66.06|65.88|67.84|68.3|68.61|66.87|67.72|68.23|67.66|65.26|67.02|70.81|74.52|72.87|73.33|74.12|73.99||73.09|72.62|70.57|69.69|67.07|69.29|69.9|70.68|71.26|70.08|67.76|67.56|68.41|67.93|68.32|69.86|69.87|69.64|69.6|68.51|67.59|65.62|65.66|65.39|65.91|64.92|65.47|64.23|65.59|62.07|63.39|61.76|62.32|63.01|64.17|64.71|64.16|63.31|64.56|65.39|65.75|67.01|67.88|68.69|68.63|69.94|69.96|68.94|68.72|69.59|69.22|70.9|70.5|70.45|69.43|68.39|69.28||70.2|69.88|70.1|72.38|72.65|74.48|73.14|74.26|74.12|76.23|76.64|76.49|77.4|76.28|75.63|74.63|74.85|74.9|73.76|72.98|72.7|73.52|74.1|75.12|74.7|74.13|73.09|71.99|70.96|69.94|69.76|69.36|71|70.36|71.06|70.46|68.74|70|70.38|71.33|72.37|72.83|72.06|76.05||74.48|73.98|74.38|75.14|73.87|72.13|71.75|71.29|70.91||72.2|71.87|73.27|73|76.03|75.47|77.13
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|223.1|221.64|225.86|220.64|221.96|225.44|221.22|217.71|217.95|216.96|219.22|220.98|225.05|220|221.14|219.18|217.94|223.1|223.86|225.77|223.16|221.01|220|226.51|227.98|228.58|228.25|226.19|225.85|228.05|225.85|225|229.63|222.28|215.53||218.67|218|226.1|226.59|221.96|217.38|213.21|211.58|210.57|202.06|206.5|210.21|210.23|205.14|202.59|196.69|199.1|216.33|212.14|224.33|226.4|226.9|226.31|231.04|231.04|227.39|221.81|225|223.42|220.75|225|225.4|236.38||235.39|228.96|228.08|227.24|223.91|225.13|227.53|222.87|228.03|235.24|230.95|226.63|211.93|208|204.82|206.72|198.54|192.64|195.56|197.01|192.17|191.48|192.4|187.09||189.18|192|186.51|181.46|186.51|180.73|178.54|179.55|180.79||176.51|174.7|175.55|172.95||173.2|161|166.02|167.89|184.32|185.33|188.42|190.45|198.24|190.15|190.06|189.68|192.2|189.42|189.85|189.47|194.81|189.9|190|188.51|190.22||192.36|191.79|192.22|195|189.15|191|193.14|189.24|186.04|182.42|175.38|178.91|173.28|171.24|165.01|176.29|175.34|173.14|173.71|167.79|168.73|157.28|155.55|150.62|160.88|163.8|167.76|166.27|167.14|157.85|160.2|151.81|153.83|151.37|151.98|148.98|152.41|144.68|141|146.67|150.31|144.49|148.45|148.57|152.62|156.84|158.91|159.18|157.44|159.57|161.71|168.13|171.15|167.21|165.51|163.34|173.12||177.8|177.79|180.23|185.11|182.86|194.2|185.25|185.14|185.43|186.16|189.74|192.2|198.13|186.31|183.54|183.36|183.83|183.55|179.6|180.53|174.21|176.8|175.5|180.24|175.74|176.32|172.1|168.86|167.4|175.21|177.03|171.52|174.58|172.13|167.6|163.7|158.78|163.9|164.77|166.45|171.77|162.09|172.67|167.67||169.09|173.42|177.88|181.54|183.38|172.29|171.88|163.53|170.06||160|174.95|183.75|170|176.58|179.9|181.66
02328|8308|/equities/fed-investors|R2000VALUE|34.3382|34.1248|34.8911|35.2694|35.1142|35.7932|35.9775|36.22|36.2103|36.1036|36.6274|36.7147|37.8302|37.772|37.7235|37.9757|38.8972|39.9254|39.7605|40.3037|40.6239|40.6627|40.7597|41.0895|41.5648|42.2535|42.0304|42.6803|42.6803|42.2244|41.8461|40.847|40.8373|40.2552|39.0136||38.6935|38.2861|38.8584|38.8002|39.0039|39.1494|38.9263|38.4704|38.9845|37.578|38.0921|39.0718|39.9933|38.7905|38.7517|37.5489|37.5489|38.3055|36.8408|37.4131|38.8584|38.9457|38.6256|38.8487|38.8002|38.4219|37.9854|37.7914|38.1988|37.3452|37.8108|38.1697|38.3637||38.8196|38.257|38.8293|39.5956|38.7226|37.8884|38.3928|38.6256|38.5286|39.3628|39.1882|39.1494|37.8302|37.2967|37.2676|35.9678|36.3558|36.2103|36.9378|37.1027|37.1512|37.1415|37.1318|37.8496||37.3258|36.996|37.1706|37.0833|37.3064|36.9281|36.5595|36.5207|35.5313||35.3276|34.6292|34.9978|34.7941||34.2218|35.2306|34.7359|34.7262|34.2897|34.377|34.6583|35.056|36.1521|35.1433|35.638|36.2297|36.1909|36.996|37.2288|36.3752|37.0833|36.5595|35.9678|36.4043|36.6177||36.4722|36.2685|36.3461|36.2685|34.862|34.6195|34.8911|34.1636|35.1142|35.4343|34.6583|34.7844|34.2994|34.0763|33.1742|34.0472|33.9502|34.1927|33.0287|31.3118|31.0402|30.8268|30.8559|30.206|30.885|31.2245|31.5834|31.1857|31.2633|30.0314|30.6134|30.8268|31.3312|31.8259|32.3012|32.5631|32.4661|32.4952|31.952|31.4282|31.7871|32.6892|32.7765|33.31|33.407|34.7553|34.0957|32.631|33.0287|33.4361|33.5428|34.183|34.3867|34.4643|33.3682|32.8347|32.4467||33.3585|32.8347|33.1936|33.4167|33.2809|33.9502|33.5913|32.8347|33.0093|33.6883|34.4934|34.3867|34.0084|34.4158|34.0763|33.8532|33.9502|33.7659|33.019|33.2227|32.5825|33.3294|32.8832|33.2324|33.0093|33.5428|33.8241|33.5428|33.3391|33.6495|33.4458|32.7183|32.7086|32.3885|33.213|32.5243|30.8656|31.2827|31.4088|31.5931|32.3497|31.855|31.1372|30.5552||30.5552|30.3418|31.9908|31.3603|31.4379|29.0808|28.7898|28.7898|28.9644||28.5958|29.0323|30.012|29.7792|30.5843|31.7386|32.7086
02329|7975|/equities/consol-energy|R2000VALUE|15.84|15.94|16.27|16.09|15.75|16.27|15.35|15.66|15.94|15.75|15.56|15.43|15.68|15.26|15.51|15|14.51|14.61|15.16|15.34|15.57|15.3|15.14|15.51|15.55|15.57|15.88|15.81|16.21|16.76|16.74|16.59|16.75|16.59|16.2||16.3|16.29|16.29|16.26|15.8|16|16.01|15.77|15.75|15|15.31|15.76|15.76|15.16|14.98|14.56|14.81|15.25|14.85|15.15|16.01|15.89|16.07|15.86|15.84|15.33|15.18|15.56|15.82|15.23|15.36|14.8|15.53||16.33|15.91|15.9|16.15|16.17|16.27|15.92|16|15.7|16.22|16.4|16.25|16.52|16.56|16.27|16.22|15.75|15.7|16.36|16.76|16.34|16.05|16.57|16.91||16.49|16.53|16.49|15.96|16.6|15.77|16.1|15.82|16.43||16.69|16.37|17.19|17.25||16.69|16.84|16.76|15.96|16.26|16.11|16.24|16.38|16.68|16.29|16.02|16.5|16.29|16.16|17.18|17.11|17.75|17.06|17.12|17.65|18||18.51|17.85|17.68|17.99|17.89|18.21|18.03|18.48|18.3|17.94|17.58|17.84|18.16|17.77|17.02|17.36|17.09|16.63|16.28|17.95|18.08|17.62|17.72|17.83|18.26|17.75|17.81|17.27|17.87|17.52|17.54|16.81|17.28|17.32|17.31|17.14|16.57|15.67|15.34|15.64|15.21|14.95|14.64|15.08|16.28|16.86|16.56|16.06|17.29|17.5|17.29|17.06|17.39|17.04|16.94|16.55|17.32||17.69|17.56|16.51|17.17|17.43|17.81|18.23|17.59|18.26|17.36|17.48|17.1|17.19|17.46|16.56|16.95|16.76|16.16|16.09|15.62|15.45|16.44|16.36|16.51|16.73|17.63|18.95|19.35|19.49|18.49|18.77|17.91|17.7|17.37|17.91|17.36|16.2|16.07|15.8|16.07|16.44|16.32|15.66|16.33||16.71|16.77|17.78|17.55|17.38|16.68|17.26|16.87|17.81||19.27|20.16|19.92|21.8|22.42|22.96|23.28
02330|20139|/equities/california-water-service-group|R2000VALUE|55.92|55.75|56.3885|55.13|54.84|55.84|55.78|55.6292|56.5584|57.36|56.8381|57.25|57|56.92|56.86|56.78|55.7|55.9789|55.42|56.05|56.4385|55.6692|57.37|57.6873|58.37|59.08|58.13|57.7|58.81|59.08|60.7|60.51|61.11|60.2|59.96||60.28|58.85|58.037|58.077|57.8971|57.55|57.68|56.56|57.1279|54.39|54.93|55.6592|58.01|57.33|57.21|56.0788|55.72|56.0588|54.66|55.5593|56.56|55.4|55.88|56.74|57.13|56.05|56.6183|57.81|59.08|58.5366|59.7854|59.8554|60.18||59.83|59.5|59.69|60.78|60.34|59.58|60.7|61.97|62.45|62.69|63.42|62.79|61.06|60.28|61.77|62.4|62.72|61.76|61.02|60.36|61.07|61.78|62.57|62.52||62.22|62.36|61.92|60.81|61.68|61.44|62.2|62.35|61.09||62.21|61.8|62.17|61.91||60.9|60.99|60.74|60.44|59.98|60.52|62.8|64.2|64.58|64.04|62.83|62.75|62.56|63.74|63.8|63.83|64.37|62.88|64.09|65.17|65.34||64.32|63.83|63.6|63.74|62.51|63.27|63.28|61.53|62.84|61.07|59.61|60.31|59.81|58.51|57.7|59.78|61.47|61.28|58.59|56.63|56.92|54.89|53.75|52.31|55.59|55.61|56.97|55.16|55.21|53.12|54.61|53.39|53.47|54.08|54.96|55.63|55.16|53.4|54.57|55.19|54.8|55.75|56.02|56.4|56.75|58.35|57.77|58.59|59.31|60.95|59.54|59.01|58.75|58.75|58.48|58.08|58.27||59.51|58.27|58.71|60.54|60.46|61.41|60.63|60.06|60.79|61.72|63.04|63.52|63.19|62.81|62.46|61.39|62.13|61.39|60.11|59.7|60.75|61.49|60.54|61.5|59.81|59.65|57|58.34|57.99|57.73|57.31|55.74|56.88|55.61|56.53|56.42|54.82|54.84|55.75|55.43|55.86|56.67|55.76|56.4||55.37|54.07|53.75|54.48|54.15|53.33|50.55|48.94|49.78||49.19|48.98|49.55|50.9|53.42|53.6|54.14
02331|20817|/equities/callaway-golf-comp|R2000VALUE|17.17|16.98|16.71|16.67|16.5|17.49|17.79|17.38|18.05|17.57|17.89|18.61|20.5|21.83|22.35|22.51|22.01|22.15|21.73|22.25|22.23|22.25|22.04|22.56|22.85|22.63|22.72|22.6|22.5|22.33|22.45|22.43|22.8|21.82|20.73||20.78|21.31|21.86|21.51|21.27|21.22|21.14|20.68|20.79|20.2|20.85|21.43|21.35|21.1|21.64|21.21|21.64|22.94|22.09|23.09|23.07|23.13|23.69|23.81|23.49|23.03|23.18|23.41|23.62|23.45|23.65|23.32|23.47||24.06|23.75|23.72|23.51|23.295|24.18|24.42|24.47|24.51|25.07|25.44|25.11|24.35|23.91|23.42|23.29|23.75|22.87|23.36|23.04|22.91|22.47|22.8|22.4||21.96|21.45|21.09|20.58|20.74|20.45|20.09|19.99|20||19.23|19.18|19.39|19.71||19.68|19.94|20.07|19.59|20.35|20.63|21.09|21.88|22.95|21.8|22.04|22.19|21.65|22.22|21.88|21.13|20.93|20.5|20.22|20.27|20.55||20.46|20.58|20.33|21.78|21.19|21.58|22.16|21.26|20.4|19.76|18.89|18.95|19.04|18.04|17.51|18.65|19.02|18.56|18.21|18.38|17.93|17.3|17.12|17.25|17.44|17.83|18.5|17.9|18.36|17.58|18.03|18.14|18.5|18.81|19.47|19.91|19.66|19.35|19.48|19.89|19.83|19.68|19.54|20|21.09|21.82|21.62|21.27|22.48|22.5|22.55|22.47|23.03|22.89|21.94|21.13|22.01||22.54|21.88|22.94|22.89|22.33|23.6|23.275|23.18|23.31|23.14|24.42|24.68|24.44|24.38|24.12|24.23|23.66|22.53|22.58|23.29|23.14|23.34|23.43|22.81|22.74|22.57|22.07|21.74|21.68|21.94|22.49|21.66|21.69|21.61|21.5|20.8|20.63|20.22|20.62|21|21.16|20.59|20.31|19.74||20.32|20.17|20.31|21.4|20.82|21.17|20.48|20.43|21.27||20.04|20.67|20.9|20.96|20.96|22.03|22.14
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|10.47|10.71|10.9|10.9|10.88|11.23|11.13|11.1|11.26|11.28|11.55|11.41|11.47|11.31|11.24|11.26|11.49|11.22|11.3|11.38|11.3|10.94|10.88|10.96|11.15|11.22|11.04|11.2|11.64|11.69|11.83|11.74|11.88|11.58|11.4||11.43|10.97|11.22|11.52|11.39|11.24|10.88|10.63|10.53|10.15|10.37|10.76|10.92|10.82|10.92|11.16|11.31|11.4|11.09|11.53|11.8|11.7|11.95|12.04|12.16|11.76|11.85|12.21|12.25|12.3|12.55|12.89|12.9||13.14|12.86|12.91|13.18|13.07|12.785|13.27|13.25|13.4|13.52|13.82|13.58|13.51|13.37|13.36|13.3|13.17|13.25|13.33|13.21|13.1|13.06|13.25|13.18||13.2|13.2|12.76|12.81|13.19|13.09|13.03|12.71|12.63||12.12|12.37|12.707|12.45||12.35|12.38|12.47|12.17|12.26|12.44|12.77|12.75|12.8|12.59|12.78|12.75|12.86|13.01|13.1|12.77|13|12.93|12.37|12.54|12.55||12.57|12.35|11.82|12.15|11.74|12.09|12.85|12.91|13.14|12.53|11.96|13.46|13.81|13.5|13.14|13.5|13.68|13.63|13.4|13.32|13.27|13.11|13|12.73|12.76|12.63|12.85|12.76|12.78|12.38|12.35|12.3|12.28|12.89|13.15|13.34|13.29|13.18|12.8|13.05|12.66|12.85|13.3|13.42|13.86|14.15|13.9|13.84|13.61|13.8|14.44|15.01|15.04|14.75|14.66|14.41|14.8||14.93|14.84|15.12|15.42|15.38|15.67|15.55|15.57|15.72|15.84|15.91|16.02|15.715|16.16|16.46|16.44|16.17|15.97|15.89|15.33|15.24|15.51|15.47|15.46|15.5|15.23|15.17|14.98|15.16|14.84|14.75|14.53|14.62|14.6|14.6|14.45|13.91|14.22|14.16|14.23|14.08|14.1|14.07|14.21||13.85|14.31|14.57|14.63|14.6|14.41|13.95|13.66|14.07||13.74|13.45|13.26|13.44|14|13.9|13.92
02333|52734|/equities/wmi-holdings|R2000VALUE|45.14|44.97|45.31|45.64|45.81|46.62|44.38|44.56|44.63|44.7|45.34|43.43|43.01|42.38|42.63|42.71|43.08|44.79|45.61|46.39|47.15|47|42.62|44.93|45|44.18|43.65|43.17|44.05|43.69|43.98|43.19|43.77|42.31|41.35||41.64|41.03|42.49|40.81|39.69|40.01|39.5|38.94|39.14|37.95|40.01|40.87|40.87|39.2|40.26|39.5|39.48|41.53|40.23|43.02|45.03|45.2|46.81|47.82|47|46.08|46.24|46.9|46.47|45.77|46.38|46.08|46.35||47.24|47.11|46.11|46.5|46.79|43.71|45.95|45.66|44.74|46.36|47.1|47.39|45.58|45.06|45.39|45.89|45.02|44.23|45.18|44.8|44.1|43.15|44.73|44.61||44.25|45|43.26|41.89|42.13|42.28|41.19|40.72|40.52||39.9|39.84|40.58|40.7||40.09|40.51|41.04|41.13|40.99|40.43|41.5|41.92|43.31|42.28|42.86|43.15|43.36|42.31|44.19|44.21|45.52|44.06|44.23|44.73|44.13||43.51|43.11|43.16|43.78|42.41|43.22|42.53|42.68|43.52|44.32|43.02|42.61|40.46|38.59|38.51|39.47|39.9|40.17|39.01|40.27|44.99|43.77|42.93|42.13|42.35|42.89|43.63|42.8|44.26|42.84|42.93|42.34|42.61|42.5|43.28|43.55|42.3|40.81|40.03|40.55|39.81|40.24|40.28|40.61|43.33|43.66|43.76|43.22|43.68|44.79|43.63|43.83|44.14|42|40.73|40.12|41.24||41.6|41.89|42.67|43.75|44.05|45.17|44.08|44.02|43.15|44.28|45.8|46.14|46.65|46.49|46.21|46.32|46.53|45.23|44.38|44.18|43.7|44.33|44.24|44.95|44.62|45.42|44.34|44.78|40.77|40.36|41.03|40.21|40.03|39|38.37|38.37|37.65|37.75|37.23|36.98|37.8|37.1|37.46|36.87||36.45|36.61|37.31|37.87|37.56|37.37|37.67|37.84|38.21||37.33|38.04|39.99|39.81|41.1|42.73|44.44
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|22.04|21.69|21.97|22.03|22.33|22.61|21.94|21.27|21.38|21.07|21.29|20.88|21.65|21.44|22.5|21.01|21.12|23|21.61|22.28|21.68|21.39|21.26|21.77|21.77|22.13|22.32|22.31|22.4|21.79|22.33|22.13|22.19|22.07|21.73||21.88|21.71|22.47|22.19|22.17|22.11|21.81|21.49|21.63|20.61|21.26|22|22.3|21.26|21.58|20.98|21.41|22.26|22.06|23.35|24.62|25.27|25.55|25.9|25.94|25.49|25.47|25.66|26.04|25.2|25.5|24.62|25.19||25.57|25.27|25.36|25.97|25.78|25.5|25.95|24.8|24.91|25|25.21|26.08|25.63|25.1|25.35|25.22|25.42|23.5|22.83|22.94|22.65|22.58|22.96|23.22||23.03|23.64|23.46|22.94|23.77|23.67|23.35|23.36|23.07||22.76|22.56|22.9|22.97||22.51|22.68|22.5|21.78|21.73|21.39|22.04|22.39|23.04|22.38|22.5|22.61|22.58|22.6|22.98|22.95|23.59|23|22.79|23.02|23.17||22.93|22.95|22.58|22.56|21.83|22.32|22.64|22.61|23|22.22|21.63|21.68|21.85|21.32|21.02|22.11|21.26|21.79|21.05|20.88|20.91|20.31|20.06|19.51|19.77|19.85|20.17|19.91|19.77|18.48|18.79|18.82|18.89|19.04|19.03|19|18.54|18.27|18.05|17.99|17.71|18.14|17.87|18.51|18.93|19.31|19.36|18.85|18.9|19.05|18.86|19.2|19.14|18.8|17.96|17.68|18.19||18.38|18.32|18.53|18.78|18.68|19.57|19.21|19.29|19.39|19.58|20.1|19.88|19.86|19.94|19.65|19.57|19.37|19.13|18.58|18.43|18.12|18.32|18.31|19.12|18.5|18.59|18.68|18.38|18.22|18.25|18.17|17.91|17.66|17.46|17.31|17.06|16.73|17.47|17.54|17.59|17.86|17.81|17.77|18.14||18|17.99|18.08|18.51|18.47|17.42|17.65|17.5|17.82||17.26|17.96|18.35|18.17|18.53|19.14|19.88
02335|39234|/equities/corporate-office-properties|R2000VALUE|22.07|22.1|22.85|22.97|22.85|23.35|23.04|22.79|23.42|23.56|23.84|23.78|23.98|23.92|24.46|24.59|23.54|23.31|22.96|22.77|22.8|21.83|21.88|22.17|22.35|22.84|23.12|22.63|23.11|22.83|23.37|23.43|23.91|23.69|23.51||23.67|23.11|23.44|23.84|23.265|22.94|22.87|22.19|22.6|21.8|22.21|23.24|23.31|23.23|23.3|23.64|23.62|25|23.73|24.61|24.78|24.88|25.56|25.57|25.9|25.58|25.2|25.66|25.73|25.47|25.92|25.74|26||26.16|26.17|26.24|26.78|27.05|26.31|26.41|26.71|26.69|27.14|27.36|27.66|27.98|27.59|28.1|27.85|28.3|28.22|28.19|28.34|27.76|27.39|28.18|28.09||27.62|27.33|26.28|25.6|26.11|25.42|26.14|26.09|26.03||25.78|25.75|26.27|26.02||25.75|25.83|25.49|25.41|25.51|25.63|26.12|25.93|26.29|25.81|25.8|25.85|25.915|26.16|26.63|26.69|28.06|27.21|27.05|27.58|27.25||27.41|27.21|26.65|26.83|26.23|27.39|27.31|27.53|27.86|27.05|26.53|26.86|26.82|26.07|25.94|26.57|26.79|25.96|25.54|25.68|25.54|25.06|24.82|24.27|24.24|24.13|24.88|24.51|24.22|22.95|23.1|22.95|22.55|22.53|22.63|23.87|23.7|23.56|23.22|23.18|23.12|23.71|24.1|24.68|25.08|25.9|25.57|25.26|24.97|25.39|25.66|26.52|26.7|26.42|25.86|25.51|25.63||26.05|25.73|26.24|26.51|26.38|26.84|26.29|26.58|26.39|27.11|27.18|27.38|27.47|27.7|27.72|27.7|27.82|27.45|27.09|26.6|26.4|27.33|27.28|27.87|27.94|27.38|27.15|26.99|27.17|26.58|26.26|26.32|26.89|26.45|26.37|26.23|25.22|25.82|25.35|25.82|26.23|26.69|26.63|26.43||26.08|26.06|26.34|27.21|27.05|26.63|26.43|26.42|26.64||26.01|25.92|25.88|25.72|26.62|26.8|27.31
02336|39157|/equities/verint-systems|R2000VALUE|34.97|34.91|35.11|35.38|35.19|36.02|35.11|34.17|33.74|33.48|33.76|33.67|33.99|33.69|34.06|34.17|34.21|35.63|36.45|36.51|36.28|36.13|36.25|36.54|36.97|36.96|37.56|38.21|38.73|38.13|38.6|37.97|38.88|36.965|36.67||36.89|37.4|37.62|37.22|35.96|36.8|37.16|36.71|36.51|36.09|36.04|36.91|36.3|35.99|36.62|35.84|36.42|36.84|35|35.88|37.57|37.45|38.05|38.69|38.14|37.43|37.27|37.19|37.64|37.12|38|37.83|37.93||38.27|38.48|38.83|38.72|38.13|38.11|39.13|39.04|37.57|38.45|40.11|39.89|37.95|37.04|37.4|37.87|37.69|36.55|37|37|36.3|35.93|37.32|37.21||37.27|36.87|36.6|36.24|36.53|36.23|36.39|36.65|36.75||35.98|35.53|35.7|35.64||35.13|35.29|35.33|35.42|35.52|35.69|36.23|37.62|38.7|37.02|37.4|36.03|37.41|38.48|39.67|39.3|39.53|38.16|38.09|38.43|38.7||38.8|38.33|38.56|38.98|38.5|39.58|38.89|36.65|36.73|35.4|34.1|34.04|33.71|33.84|34.02|35.63|35.87|35.23|34.78|34.45|34.59|34.14|33.79|33.35|33.22|33.95|35.23|34.42|34.15|32.08|32.97|34.67|35.4|35.6|35.83|35.49|35.4|34.05|34.26|34.44|34.19|34.02|34.67|34.41|35.12|35.77|36.09|36.84|37.05|37.97|38.35|40.49|42.26|41.99|42.45|45.17|46.89||47.18|48.17|49.16|49.4|49.14|50.96|50.09|48.42|49.51|49.66|49.68|50|49.48|49.26|49.24|49|48.44|47.43|46.71|46.71|45.9|46.59|45.95|44.78|45.19|45.28|44.63|44.51|44.02|44.55|45.5|44.48|44.01|42.47|42.45|42|41.21|41.02|42.8|42.98|42.9|42.84|42.91|41.81||42.1|42.19|42.5|43.19|44.12|42.4|42.13|42.24|42.07||40.54|41.57|43.71|44.14|46.23|48.9|49.19
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|58.24|58.81|60.62|59.88|60|60|59.12|58.91|58.72|58.99|58.46|58.31|58.54|59.29|60.61|62.09|62.58|62.11|62.06|61.58|61.63|60.95|60.83|61.99|62.07|63.13|61.54|61.62|62.34|62.82|63.58|63.68|63.58|63.34|63.25||63.61|62.73|63.29|62.49|62.19|61.6|62.73|62.14|62.69|61.02|61.03|61.36|62.02|61.54|61.51|59.75|59.99|59.54|58.74|58.69|58.76|58.99|59.22|60.15|61.13|60.31|60.16|60.31|61.18|61.35|60.79|61.24|61.42||61.41|59.91|59.8|60.7|59.79|59.97|60.83|60.2|60.33|60.81|60.02|65.35|65.67|65.5|65.59|65.67|65.48|66.31|67.03|66.82|66.6|65.48|65.9|66.44||66.85|65.23|65.69|66.32|66.75|65.74|64.66|63.98|62.86||63.53|63.01|63.73|62.18||61.76|62.53|61.6|61.62|60.63|59.61|61.36|61.25|63.05|61.1|61.51|60.89|60.93|61.53|63.55|62.24|61.57|60.55|60.19|60.47|59.98||61.1|59.19|59.81|59.18|58.58|59|59.12|57.58|57.98|57.8|56.72|57.18|55.63|54.54|53.94|55.39|54.48|55.64|54.72|54.96|53.48|52.75|52.58|51.77|52.17|53.26|52.47|51.27|51.47|49.48|50.62|50.3|49.75|49.81|50.32|50.27|50.11|50.13|50.28|49.61|49.08|49.02|50.06|50.43|50|51.2|51.97|51.37|51|51.07|51.68|52.16|52.4|52.12|51.29|50.92|50.58||51.51|50.61|51.44|51.29|52.28|53.82|54.48|54.63|55.54|56.66|56.53|56.02|55.86|56.61|55.96|57.12|57.16|57.69|59.1|59.2|59.95|62|59.93|61.32|60.08|60.37|60.13|59.08|58.86|58.51|58.55|58.05|58.3|58.03|58.6|58.74|57.57|57.5|59.01|58.89|59.47|60.26|59.6|59.26||58.42|56.63|56.86|58.34|59.07|57.11|55.31|54.65|54.92||55.02|54.75|54.59|54.2|53.81|55.52|56.12
02338|24348|/equities/unifirst-corp|R2000VALUE|170.54|169.55|171.09|169.28|167.6|168.06|165.67|162.83|161.81|163.85|163.66|160.73|163.16|160.45|163.58|162.47|160.21|161.74|164.02|163.15|163.8|161.9|162.24|167.12|170.47|170.29|168.1|166.06|168.02|167.32|168.35|168.34|169.33|170.6|167.62||168.28|168.09|172.56|176.42|174.83|173.22|182.13|190.58|191.08|188.15|188.75|193.02|193.29|191.32|191.4|186.88|188.03|192.34|187.59|192.5|195|193.36|195.35|199.11|197.85|194.61|195.69|196.48|198.91|195.33|201.22|199.62|199.1||201.35|198.17|197.26|200.32|197.94|194.55|204.25|203.19|199.32|204.75|203.16|199.88|197.04|196.49|195.51|197.44|197.1|194.41|189.4|192.48|188.38|188.46|196.2|197.85||197.61|198.43|199.91|199.66|202.42|202.25|199.72|193.28|194.83||192.32|188.99|191.36|191.02||186.81|193.68|189.7|187.64|185.44|181.63|186.63|192.32|197.61|187.96|188.92|186.22|186.83|191.92|190.97|192.16|194.31|190.27|188.88|191.32|191.25||190.93|195.44|189.96|190.2|181.63|190.64|196.38|192.61|191.79|188.62|183.43|183.24|179.93|179.1|179.17|185.01|185|181.09|176.58|175.27|173.98|170.31|166.41|166.62|169.39|180|171.18|166.96|167.67|162.16|164.57|167.85|168.54|169.74|170.91|170.95|171.67|168.71|166.96|166.04|167.92|168.07|169.44|169.79|172.58|176.08|171.8|169.58|170.1|172.93|175.91|178.96|181.3207|178.54|176.68|175.13|174.44||178.91|179.89|180.84|183.99|181.34|188.08|187.47|185.3|188.94|191.34|195.03|196.41|196.88|197.92|195.51|195.062|195.12|194.87|193.55|192.87|191.78|195.06|192.79|196.7|194.2|193.29|191.48|190.73|188.43|188.55|188.98|184.37|183.41|177.07|177.11|177.19|179.1|176.77|179.03|177.59|178.31|175.25|173.32|170.35||170.47|160.82|162|166.23|165.31|159.74|156.54|155.75|157.97||158.44|157.98|159.71|161.41|163.95|169.05|169.62
02339|20858|/equities/commonwealth-reit|R2000VALUE|20.54|20.98|21.28|21.28|21.15|21.24|20.82|20.7|20.46|20.69|20.54|20.42|20.62|20.23|20.76|20.84|20.2|20.51|20.44|20.69|20.76|20.58|20.31|20.33|20.57|20.73|20.64|20.43|20.8|20.69|20.89|20.9|20.95|20.96|21.02||20.75|20.31|20.3|20.61|20.5|20.27|20.09|19.97|20.27|19.81|20|20.28|20.55|19.73|19.89|19.73|19.66|20.04|19.51|19.92|20.16|20.3|20.49|20.56|21.1|21.21|21.15|21.43|21.5|21.43|21.38|21.56|21.7821||21.7988|21.5899|21.64|21.8406|21.5564|21.0967|21.1218|21.0633|21.1469|21.2054|21.4728|21.4143|21.2722|21.1469|21.2054|21.4143|21.3391|21.6316|21.4895|21.2555|21.0967|21.1803|21.3976|21.314||21.6818|21.2054|21.1886|20.8125|21.1636|20.7122|21.2054|21.3475|20.9713||21.0298|20.9045|21.1301|21.2304||21.1886|21.1552|21.1886|21.0883|21.0967|21.431|21.2054|21.1552|21.9325|21.8155|21.6734|21.8322|21.7403|21.7654|22.1582|22.317|22.735|22.292|21.9827|22.2585|22.1499||22.0663|21.8072|21.9911|22.0328|21.3976|21.6734|21.6902|21.7319|22.1415|22.0663|21.9242|21.9827|21.8573|21.5564|21.3976|21.6734|21.8991|21.9493|21.8908|21.5481|21.6902|21.4478|21.3642|21.1385|20.9797|20.6871|20.8125|20.4865|20.5033|19.985|20.0603|20.0519|20.0603|20.194|20.194|20.3862|20.311|20.4615|20.4531|20.0603|20.1104|20.3976|20.4618|20.6785|20.9914|21.7778|21.6574|21.6414|21.1599|21.2482|21.2321|21.2963|21.5852|21.4408|21.3043|21.2722|21.176||21.2562|21.0395|21.0395|21.2321|21.2722|21.5852|21.4809|21.7296|21.7858|22.2592|22.524|22.4679|22.2031|22.1629|21.9142|21.6494|21.4889|21.5852|21.6333|21.5371|21.4087|21.5852|21.3846|22.0185|22.4598|22.2031|22.2271|22.195|22.0747|21.866|21.858|21.9222|22.2673|22.2994|22.4037|22.5401|21.7698|21.9704|22.0586|22.0185|21.9784|22.1228|22.2512|22.1469||22.1549|22.0185|22.0105|22.4037|22.3716|28.02|27.72|27.61|27.79||27.28|27.37|27.5|27.13|27.04|27.2|27.58
02340|20795|/equities/abm-industries-inc|R2000VALUE|43.09|42.59|43.63|43.31|43.6|44.52|44.37|43.96|43.24|43.4|43.41|42.52|43.1|42.26|42.91|42.57|41.65|42.2|42.33|42.49|41.7|41.07|41.03|41.74|42.33|42.82|42.77|43.1|43.86|43.38|44.1|43.74|44.27|44.11|43.69||43.51|42.98|45.12|44.95|44.75|44.7|44.36|43.79|44.05|42.05|42.93|44.28|44.84|44.16|44.52|43.82|43.68|45.05|44.04|45.86|46.2|48.29|48.38|48.69|48.6|48.1|48.22|49|49.31|48.18|48.48|48.05|48.27||49.07|48.21|48.38|48.35|47.86|46.29|47.28|46.95|47.18|47.71|47.72|47.36|46.75|45.65|45.41|45.82|45.45|45.01|44.34|44.89|44.72|45.2|45.84|46.45||45.44|45.83|45.92|45.31|46.24|46.01|44.97|45.12|44.71||44.47|44.35|44.77|43.99||43.44|45.32|45.37|45.17|44.02|44.15|43.93|42.35|46.68|45.72|44.91|45.51|45.6|45.99|46.11|46.3|47.48|45.6|45.24|44.99|45.27||45.36|46.01|45.15|45.62|44.37|45.08|44.82|44.64|45.77|44.81|43.27|43.5|43.13|43.85|43.76|45.17|44.97|44.74|44.41|44.2|43.6|42.21|42.09|41.21|41.32|41.2|41.92|40.37|41.23|39.4|41.37|41.05|40.73|41.37|41.24|41.06|39.93|38.73|38.53|38.55|38.08|38.53|38.16|38.75|39.65|40.54|40.59|39.65|40.58|41.45|41.71|43.07|45.54|47.2|45.22|44.98|45.31||45.76|46.24|45.94|46.53|46.57|48.48|47.51|47.15|46.71|48.14|48.52|47.18|46.85|47.36|46.61|46|45.69|45.83|44.9|44.65|44.23|44.94|44.48|45.42|44.61|44.2|43.77|43.87|43.54|43.25|43.48|43.37|43.75|42.76|42.77|42.66|41.6|42.29|43.1|43.06|43.14|42.92|42.22|42.32||43.17|41.94|43.03|43.55|44.38|42.19|42.39|40.58|41.55||38.52|39.28|39.9|38.6|40.71|42.83|46.75
02341|20992|/equities/greatbatch-inc|R2000VALUE|79.48|79.57|79.31|82.14|80.42|81.06|80.63|80.96|78.54|78.71|78.14|78.05|79.46|80.11|81.58|81.69|80.64|81.9|82.22|82.13|85.89|81.52|80.11|80.13|82.55|81.66|80.81|79.88|79.97|79.56|79.31|78.31|78.4|77.43|76.1||77.18|75.78|75.75|77.31|76.42|77.28|78.97|77.33|77.42|75.15|74.22|74.27|74.78|73.54|75.19|73.11|73.63|74.16|72.02|74.23|76.32|74.15|73.75|76.61|76.45|75.79|74.54|74.33|74.63|73.15|73.89|73.52|75.47||75.02|69.94|71.18|71.84|70.33|70.08|73.26|73.55|73.28|73.71|73.63|69.27|67.5|65.47|70.26|71.82|71.78|72.46|74.84|74.21|73.86|72.01|72.71|72.96||71.95|72.72|70.4|69.39|69.53|69.41|68.01|69.48|69.18||68.22|67.2|68.33|67.84||67.89|67.83|67.77|67.45|63.68|66.01|69.11|70.99|71.56|72.74|72.33|71.91|71.7|72.06|72.25|72.54|74.21|71.33|70.82|71.33|71.64||72.37|71.22|71.3|72.81|70.69|72.25|71.43|71.12|69.59|67.06|64.71|64.98|64.56|63.29|61.37|64.06|62.79|62.23|61.51|60.18|59.18|56.39|56.34|55.83|55.99|56.11|57.65|55.08|54.58|51.47|51.87|51.05|51.57|54.63|63.96|65.05|64.62|63.15|62.98|62.56|61.69|61.9|61.72|60.94|61.98|63.25|62.66|62.04|61.69|62.78|64.21|63.99|65.75|64.22|61.49|59.54|60.87||63.26|62.69|63.75|65.43|65.98|69.46|67.37|66.18|68.19|70|71.97|72.71|74.5|75.93|74.21|73.78|73.33|71.98|72.89|71.39|69.23|71.57|70.2|70.03|69.63|68.96|70|69.55|69.26|67.87|69.72|66.56|67.19|66.73|68.51|68|65.54|66.9|68.06|68.8|69.55|69.88|71.04|70.58||70.02|70.74|71.29|73.76|72.58|70.68|68.24|68.17|68.96||67.41|70.01|71.67|72.92|72.67|72.62|75.2
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|13.48|13.18|13.56|13.49|14.05|14.22|14.04|13.99|13.9|14.26|14.41|14.42|14.92|14.33|14.64|14.33|13.9|14.01|14.23|14.35|13.88|14.16|13.7|13.96|14.04|14.13|14.35|14.53|14.44|14.26|14.48|14.29|14.59|14.4|13.97||13.9|13.82|14.12|14.11|13.77|13.66|13.31|12.92|13.12|12.52|12.86|13.64|13.97|13.27|13.56|13.71|13.64|14.26|13.76|13.95|15.14|14.78|15.06|15.07|15.1|14.24|14.29|14.57|14.84|14.55|14.64|14.51|14.84||15.45|16.09|16.17|15.95|15.77|15.86|16.24|16.16|16.21|16.66|16.81|17|16.47|15.79|15.61|15.54|15.56|15.01|15.02|14.93|14.47|14.02|14.23|14.08||14.04|14.3|13.81|13.18|13.14|12.93|13.06|13.01|13.46||13.13|13.06|13.38|13.22||12.81|13.04|13.58|14.54|14.8|14.87|15.37|15.63|16.33|15.55|15.19|15.39|15.21|15.53|15.89|15.94|16.7|16.14|16.07|16.1|16||16.16|15.93|15.83|16|15.68|16.28|16.49|16.19|15.88|15.55|15.02|15.1|15.2|15.11|15.05|15.92|16.39|16.09|16.31|16.4|16.31|15.9|15.83|15.41|15.68|15.58|15.69|15.06|15.16|14.47|14.42|14.41|14.68|14.755|15.05|14.78|15.03|14.75|14.58|14.99|14.88|14.62|14.97|15.1|16.38|17.58|17.35|17.16|17.38|17.9|17.57|18.06|18.41|17.84|17.42|16.86|17.22||17.42|17.43|18.03|18.25|17.95|19.17|19.22|18.78|18.79|18.86|20.03|19.85|19.99|20.08|20.15|20.03|19.91|19.49|18.88|18.86|18.62|19.29|19.13|19.32|19.35|19.46|18.97|19.25|18.81|18.74|19.18|18.73|18.73|18.48|17.92|17.76|17.17|17.16|17.06|16.97|17.44|16.87|17.15|16.35||17.02|16.34|16.99|17.82|17.71|17.03|17.16|17.23|18.24||18.11|19.19|19.69|19.51|20.44|22.34|23.81
02343|20889|/equities/northwestern-corp|R2000VALUE|56.48|57.25|57.7|57.92|58.26|58.81|57.92|58.52|58.77|59.63|59.46|59.48|59.89|59.44|59.5|59.49|58.69|58.63|58.69|58.62|60.56|57.93|59.03|59.44|59.28|59.32|59.22|58.88|59.14|58.54|59.5|60.1|60.88|60.97|61.24||60.26|58.72|57.36|57.62|57.63|57.16|56.74|55.57|55.54|53.52|54.72|55.86|57.47|56.59|56.87|56.28|55.91|56.24|55.64|56.37|57.38|56.85|57.73|57.81|57.76|56.83|57.29|57.68|57.98|57.4|57.95|58.28|57.89||58.98|56.35|55.94|56.66|56.47|55.51|56.58|56.86|56.88|57.51|58.5|57.43|56.56|56.2|56.54|56.8|56.02|56.62|55.79|54.83|55.94|56.3|58.1|58.91||58.82|58.87|58.29|58.38|59.1|58.97|59.35|59.93|58.89||59.6|58.81|59.37|58.49||57.85|57.47|56.98|56.79|56.97|56.53|57.76|58.44|59.21|57.83|58.23|57.41|57.8|58.06|57.95|56.78|58.4|56.88|57.35|57.49|57.13||56.71|55.99|55.37|53.71|53.37|53.71|52.96|53.31|53.77|52.43|51.33|51.3|52.52|52|52.51|52.54|53.27|53.14|53.41|52.51|50.73|50.41|52.35|51.32|51.44|51.27|51.59|51.08|51.22|49.5|50.4|49.25|49.69|49.98|50.14|51.06|50.79|49.69|50.57|51.32|50.67|51.47|52.38|52.99|52.97|53.87|53.77|53.66|53.75|54.01|53.46|55.43|55.72|55.12|54.02|53.23|53.53||54.16|52.8|54.24|54.72|55.26|55.47|55.02|55.25|55.81|56.17|56.38|56.21|56.05|56.13|55.51|55.58|55.55|55.51|54.9|54.8|54.57|54.16|54.33|54.64|55.09|56.1|56|55.16|55.76|54.93|54.46|54.95|56.43|57.03|57.21|57.71|56.1|57.26|57.41|56.76|57.28|58.28|57.69|59.9||58.9|58.18|58.87|59.12|58.24|56.87|56.06|54.71|54.73||56.76|55.62|55.82|56.64|59.46|59.22|60.55
02344|16633|/equities/herman-miller|R2000VALUE|14.51|14.62|15.45|15.58|15.84|16.72|15.91|15.58|16.17|16.47|16.79|16.48|17.26|16.66|16.16|15.67|16.16|16.49|16.84|17.02|16.85|16.57|16.67|17.24|17.42|17.12|17.65|17.83|18.53|18.07|18.45|18.37|18.79|18.23|18.34||18.6|18.85|20.25|20.51|20.2|20.17|20.36|20.24|20.18|19.52|19.38|20.77|20.74|21.05|20.96|20.72|20.69|22.03|22.06|22.76|23.36|23.41|22.87|25.15|24.36|23.75|23.86|23.84|23.94|23.51|23.74|23.45|23.64||23.88|23.44|23.4|23.22|22.9|22.43|23.33|23.4|22.96|23.84|23.86|24.17|23.6|22.87|22.82|22.67|22.96|22.65|22.7|22.8|22.07|22.32|23.69|22.85||22.97|22.81|22.43|22.01|21.89|22|21.01|21.5|21.43||20.77|20.68|21.22|21.03||20.67|18|18.55|17.35|18.4|18.78|18.97|19.86|20.36|19.04|18.91|18.94|19.38|19.36|20.01|19.82|20.39|21.02|22.15|22.48|22.94||22.74|22.94|22.49|23.57|22.21|23.4|23.89|23.79|23.25|21.87|21.13|21.84|21.05|20.62|20.18|21.23|21.62|20.57|20.11|19.87|19.34|18.32|18.14|17.39|18.15|17.83|18.11|18.19|17.7|16.72|17.28|17.26|17.5|17.46|18.21|18.2|17.85|16.01|17.22|18.1|19.33|19.5|19.67|20.92|21.94|22.76|23.62|23.58|23.75|25.23|25.88|25.98|27.67|27.19|26.26|26.27|26.54||26.69|27.21|28.86|29.36|28.79|31.41|31.17|30.56|30.88|30.64|32.03|32.57|32.62|32.62|32.14|31.95|31.63|31.33|31.22|31.22|30.58|30.96|30.61|30.52|29.73|29.76|29.17|28.28|27.99|28.55|29.05|28.63|28.45|27.61|27.86|27.71|27.02|27.16|27.17|27.49|27.44|27.5|27.22|25.84||26.05|28.45|28.41|29.15|28.82|28.26|27.09|26.53|26.98||26.12|26.94|27.53|27.91|28.47|30.3|31.15
02345|7890|/equities/piper-jaffray-co|R2000VALUE|30.8689|30.5035|31.181|31.3238|31.4376|31.7013|31.0359|30.7503|30.426|30.0485|30.1985|30.0219|31.1302|30.5204|31.3553|30.6946|29.9469|31.2706|31.4642|32.8944|32.2579|32.103|32.2797|33.5381|34.3342|34.1382|33.6518|33.6252|33.5889|33.1581|33.1388|32.604|32.6621|32.2023|31.5973||31.832|31.711|33.2622|33.5236|32.7395|32.8968|33.2743|33.2477|33.2646|32.8387|33.8212|34.2423|34.131|33.5913|33.7607|31.7957|30.2542|31.1593|30.201|31.8586|33.9446|33.7075|34.1503|35.4474|35.4547|35.4402|36.089|36.1082|36.6025|35.8706|36.6409|36.2042|37.0464||37.1064|36.7825|37.476|38.2007|37.3848|36.2569|36.8545|36.4753|36.5953|37.2912|36.2497|34.6204|34.0684|33.3341|32.9622|33.8405|33.4421|33.0965|32.9358|33.3053|33.0102|33.3557|34.1236|33.9412||33.7589|33.8453|33.6773|32.7582|33.0678|32.2951|31.5991|32.8206|31.6375||31.6423|32.0671|32.1967|32.0743||32.0647|32.6766|32.607|32.0983|32.2759|31.8127|33.0942|34.5172|34.51|32.7198|33.3053|33.5189|32.6478|33.5237|35.1171|34.0468|34.8651|33.9148|34.0684|35.1747|35.2371||34.3636|34.2604|34.6516|35.741|34.2316|35.2227|35.0355|34.8027|34.3924|33.2117|32.4798|33.1757|32.6934|32.2807|31.5991|31.7671|30.9608|30.1041|29.9506|29.1683|28.0428|28.002|27.6948|26.5574|26.4662|26.315|26.5814|25.9719|26.5478|25.5207|25.7727|26.1734|26.1902|26.7302|27.3973|27.3373|26.2862|25.4967|24.8632|25.228|25.5879|26.3702|25.9503|26.1614|26.5382|27.1525|26.4062|25.1968|25.7559|25.4775|26.4158|27.1741|28.1436|27.3253|26.6702|26.6342|26.723||27.7668|27.2749|27.8364|28.7555|28.8131|29.9602|29.1851|29.0963|29.2738|30.6057|31.7575|31.6903|31.5487|32.0479|31.4048|31.52|31.1936|30.4761|29.8498|30.0753|29.7922|29.8282|29.1059|29.4826|29.6578|29.4178|28.6091|28.0884|27.5869|27.9804|28.1172|27.702|26.4974|25.7151|26.1254|25.5351|25.2832|25.2592|25.6119|26.7878|26.9893|27.0733|27.5557|26.3486||27.0469|27.1957|27.75|27.6828|27.69|26.8861|27.2629|26.5454|27.1309||26.5262|26.8046|27.8916|26.8118|26.9533|28.266|29.1275
02346|16025|/equities/enstar-group-ltd|R2000VALUE|244.93|247.41|253.43|265.74|266.87|271.38|261.29|257.52|252.4|254.08|253.42|254.66|255|247.75|247|244.78|238.34|240.04|239.96|239.85|233.57|237.15|236.89|237.92|237.95|238.56|239.48|234.75|232.47|235.94|235.5861|237.02|233.04|233.66|234.19||235.29|230.92|230.16|231.15|231.19|227.89|231.26|224.91|228.11|219.5|218.02|223.6|225.94|223.01|223.79|222.06|224.53|229.65|228.41|229.17|231.57|235.98|237.09|245.56|236|238.31|245.27|245.24|244.36|238.56|242.63|242.49|245.78||245.7|241.92|243.7|242.45|240.6|239.01|241.42|240.99|236.08|235.26|234.78|238.04|239.44|238.28|238.8|244|242.08|238.23|243|239.73|242.48|236|238.3|238.395||235.87|241.07|240.4|236.01|246.47|242.59|238.64|235.2|230.73||229.69|229.32|231.38|228.42||226.55|224.88|222.1|219.32|222.8|222|222.79|224.54|222.45|217.6|216.82|214.69|214.045|211.26|219.19|214.92|219.98|211.35|206.72|211|209.3||203.15|200|200.74|205.43|203.12|200.59|196.08|195.97|199.08|194.76|192.11|190.19|191.99|196.03|195.91|202.03|200.27|200.33|199.73|195.82|196.59|195.25|194.77|189.77|188.38|187.82|190.22|185.5|184.65|175.28|180.53|180.1|183.67|180.86|183.94|180|170.5|171.51|177.33|175.48|179.97|180.2|187.35|189.44|193.29|195.84|197.7|199.77|202.22|204.27|195.29|196.42|194.91|193.15|193.18|195|195.82||193.18|188.23|190.34|187.95|187.07|191.8|194.81|189.31|191.11|189.77|192.25|195.43|196.2|200.66|200.56|205.04|200.1|196.48|190.71|198.09|193.41|194.975|192.08|196.38|197.05|194.59|195.95|198.45|197.31|199.79|199.08|196.26|196.12|199.32|197.22|196.51|198.19|197.03|198.2|199.35|208.35|208.98|210.68|217.31||214.7|208.57|208.7|211.75|211.34|204.58|211.22|207.69|209.5||209.17|212.94|219.77|216.85|212.32|215.78|220
02347|1055123|/equities/cannae|R2000VALUE|19.4|19.31|19.36|19.95|19.69|19.63|19.43|18.98|18.35|18.11|17.8|17.79|17.94|18.12|18.17|17.98|17.65|17.99|18.16|18.21|17.9|17.85|18.08|18.78|19.07|18.87|18.76|18.23|19.1|18.29|18.76|18.48|19.35|19.11|19.04||19.1|19.33|19.89|20.06|19.64|19.6|19.26|19.05|19.43|18.83|19.38|19.79|19.61|19.64|19.44|19.76|19.49|20.43|19.44|20.86|21.59|21.31|21.87|22.28|22|21.65|22.51|22.3|22.9|22.4|23.52|22.42|22.53||23.52|24.33|24.34|24.33|24.38|24.19|25.34|24.59|24.36|24.49|24.66|24.95|24.3|23.62|23.27|23.42|23.2|22.71|23.25|23.08|22.86|22.69|23.22|23.53||22.85|22.67|22.25|21.94|21.93|21.45|21.15|20.85|21.02||20.23|19.79|19.95|19.92||19.93|20.14|20.67|19.96|20.6|20.99|21.45|21.83|22.54|21.26|21.17|21.57|21.86|22.5|23.04|22.99|23.23|22.68|21.8|22.72|22.86||23.08|23.34|23.44|25.26|24.42|24.95|25.41|25.31|24.58|23.59|22.28|22.61|22.15|21.84|21.63|23.35|23.57|22.73|22.45|22.3|22.01|20.09|19.84|19.7|19.77|20.22|21.23|20.7|20.8|19.94|20.66|20.92|21.32|21.59|22|21.95|21.06|20.91|20.65|20.32|19.68|19.61|19.68|19.66|20.93|20.85|21.51|21.49|22.48|23.05|23.13|23.23|23.58|23.02|22.19|21.68|21.61||21.99|21.42|21.74|21.83|21.57|22.75|22.39|21.39|21.59|21.64|22.62|22.84|23.08|23.37|23.24|23.27|23.32|23.54|24.05|23.48|22.4|22.2|21.33|20.92|20.75|20.63|20.38|20.04|20|20.48|21.14|21.08|20.86|20.62|20.77|20.82|19.97|20.05|20.4|20.7|21.25|20.83|20.5|19.29||19.2|19.19|19.9|20.81|20.98|19.91|18.93|18.34|18.52||17.35|17.85|18.13|18.25|19.01|19.64|20.54
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.46|61.45
02349|17427|/equities/union-first-marke|R2000VALUE|25.67|25.95|26.19|25.78|25.04|25.5|25.38|24.87|24.55|23.53|24.06|23.97|24.82|24.34|25.78|25.24|24.51|25.85|26.82|28.11|27.83|27.3|27.13|31.04|32.29|33.28|33.16|32.44|33.15|32.85|34.36|34.05|34.59|34.05|33.07||32.7|34.24|34.81|34.83|35.03|35.59|35.12|34.8|36.03|33.49|34.47|35.81|36.07|35.38|35.95|34.51|34.16|36.58|34.78|35.18|38.51|38.64|39.83|38.81|37.38|37.06|37.4|37.57|37.89|37.33|37.76|37.51|37.82||38.14|38.05|38.05|38.72|38.5|38.4|38.85|39.01|39.09|40.09|39.85|39.44|38.53|37.85|38.09|38.12|37.83|37.85|36.95|36.2|35.95|35.49|36.13|36.82||36.46|36.55|36.32|36.19|36.57|35.85|34.95|35.51|35.27||35.18|34.92|35.12|35.11||35.08|34.55|34.6|34.18|34.25|33.97|34.76|35.72|36.68|36.19|36.42|36.22|35.51|35.35|36.08|35.46|35.79|34.43|35.21|35.25|35.13||35.3|35.11|34.22|34.65|34.02|34.75|34.73|34.48|35.39|34.42|33.77|34.52|34.94|34.27|33.42|34.19|34.66|34.41|34.37|34.13|33.78|32.68|32.65|31.9|32.43|33.23|34.17|33.13|32.6|30.82|31.31|31.67|31.45|31.98|31.98|32.02|31.56|30.61|31.22|31.61|31.81|32.28|32.26|32.8|33.72|34.36|34.11|32.97|33.45|33.35|33.62|34.06|33.99|33.53|33.21|32.25|32.47||32.58|32.59|32.91|33.21|33.22|34.18|33.47|33.76|34.43|34.84|35.68|35.45|35.48|35.19|34.64|34.39|34.04|33.81|33.65|33.57|33.21|33.65|33.81|34.24|34.34|34.19|34.1|33.78|34.15|34.4|34.59|34.59|34.32|34.13|33.86|33.26|32.37|33.68|33.74|33.86|34.35|34.35|33.64|33.83||33.75|33.24|33.97|34.03|34.17|33.01|33.06|32.64|32.96||32.39|32.17|32.5|31.99|31.87|32.56|33.95
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|5.7389|5.7721|6.3526|6.5351|6.1204|6.3029|6.2531|5.7058|6.2199|6.1038|6.1038|6.1702|6.3858|6.2199|6.3858|6.0872|5.3906|5.0921|5.4404|5.656|5.1418|4.9428|5.0423|5.2247|5.3906|5.5731|5.7555|5.6394|5.9546|5.4901|5.6062|5.3574|5.5565|5.2413|5.3077||5.2082|5.4404|5.7555|5.6726|5.656|5.7058|5.855|5.7721|5.8053|5.457|5.7223|6.0541|6.0375|5.855|6.1702|6.2034|6.6678|7.381|7.0327|7.5469|7.4473|7.7293|8.2767|8.4757|8.542|8.6416|9.1557|9.5704|9.3714|9.5372|9.4543|9.305|9.7031||9.8524|9.7694|9.9187|10.1841|10.0182|9.9851|10.2505|10.3666|10.5656|10.7646|10.9471|11.1627|10.831|10.5988|10.6154|10.5324|10.5822|10.2339|10.3997|10.2173|10.0017|9.9187|10.068|10.1344||9.869|10.0846|9.6533|9.6699|9.8856|9.6036|9.7197|9.6699|9.3382||9.388|9.1226|9.4543|9.6202||9.2055|8.9733|9.1392|9.1392|9.869|9.5041|9.7529|10.2007|10.3334|9.8358|9.9187|10.0182|10.4827|12.075|12.2408|12.2408|12.7882|12.1911|12.0252|12.5062|12.3238||12.1413|12.1247|12.2906|12.556|12.2243|12.6223|13.0204|12.8048|12.4896|11.6105|11.4115|11.5608|11.312|11.1959|11.6603|12.6555|12.9872|12.6223|12.4565|12.5394|12.755|11.8262|11.8925|11.8428|11.8096|12.1081|12.6389|11.9257|12.2243|10.7315|10.9139|11.1959|11.113|11.2954|12.075|12.4565|12.3238|11.7764|11.1793|11.7101|11.5608|11.2622|12.0252|12.838|13.5512|14.0819|14.0819|14.0488|14.281|14.6791|14.6791|15.4586|15.9562|15.3591|14.9278|15.1435|15.3757||15.8235|15.4586|15.4918|15.5913|15.7572|16.3377|16.0226|15.8899|16.1884|16.5865|16.9016|16.8021|16.8851|16.8685|16.7358|16.9182|16.8851|16.7524|16.4704|16.8851|16.2382|17.167|16.7524|16.5036|16.5036|16.7026|16.5036|16.1718|16.1884|16.3377|16.4372|16.0723|15.9728|15.5913|15.5913|15.5084|15.4254|15.3093|15.4752|15.6411|15.7572|15.6742|15.8235|15.6245||15.5913|15.3425|15.9396|16.6694|16.6031|16.8851|16.8519|16.6694|16.7855||16.1221|16.1387|16.5036|16.6363|17.0675|17.6149|18.3447
02351|8053|/equities/ddr|R2000VALUE|8.8908|8.8522|9.1452|9.3611|9.099|9.1221|9.0681|8.9062|9.2223|9.0527|8.9987|8.9756|9.1799|9.1915|9.338|9.3226|9.0681|9.2146|9.284|9.4537|9.3611|9.1684|9.2917|9.2223|9.392|9.2917|9.1684|9.1221|9.3534|9.1607|9.1529|9.0835|9.284|9.1529|9.2455||9.2532|9.1761|9.5154|9.5231|9.2686|9.2378|9.1761|8.8445|9.0604|8.6517|8.9062|9.3689|9.4383|9.0758|9.1838|9.3226|9.3611|9.6465|9.2917|9.685|10.0474|9.8855|10.1785|10.2479|10.2865|10.2325|10.2094|10.3867|10.5409|10.3482|10.3713|10.1862|10.4715||10.7183|10.5101|10.618|10.5949|10.6797|10.4098|10.6566|10.379|10.4561|10.5024|10.7877|10.8262|10.4561|10.1477|10.2402|10.2094|10.2942|10.2248|10.0706|9.9472|9.9009|10.0628|10.325|10.1631||10.2633|10.2633|9.8007|9.7621|9.9318|10.0706|10.5101|10.6489|10.726||10.271|10.2016|10.5641|10.5101||10.3559|10.1939|10.3327|9.9934|10.0628|10.1477|10.3482|10.4176|10.7491|10.2865|10.1477|10.2248|10.1785|10.3096|10.2788|10.3096|10.5641|10.2942|10.0243|10.2171|10.3173||10.325|10.271|10.1708|10.2479|9.9086|10.1554|10.1785|10.0783|10.1245|9.9009|9.5462|9.5385|9.6002|9.4691|9.2146|9.5616|9.6542|9.4768|9.3072|9.2995|9.446|9.2455|8.9987|8.7597|8.6826|8.806|8.9756|8.6672|8.7905|8.3047|8.5206|8.3356|8.3202|8.3896|8.5746|8.5129|8.5515|8.4281|8.2739|8.4127|8.4127|8.4744|8.6672|8.7597|9.2763|9.6773|9.7467|9.6387|9.6465|9.8007|9.8546|10.1631|10.4792|10.2479|10.0474|9.9318|9.9626||52.1865|50.9609|51.9098|52.9772|52.8191|55.5865|54.5191|54.3214|54.8354|56.2191|59.0656|59.5005|60.1726|60.5285|59.3029|58.5122|58.4331|57.5238|57.0889|55.7052|55.1121|56.1796|56.4563|56.9307|57.0494|57.6424|55.2307|54.0447|54.8354|55.2307|55.3889|55.19|54.48|53.97|53.45|52.82|51.04|52.54|51.79|52.31|53.29|53.49|53.25|52.82||52.98|52.78|54.4|55.03|54.44|53.21|51.75|50.25|52.27||51.12|50.72|50.21|50.72|52.7|54.99|57.88
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|34.57|35.46|35.5|35.27|33.37|34.87|34.43|31.63|31.08|29.76|30.12|30.46|31.24|30.33|31.85|31.83|30.95|32.7|35.5|36.25|36.4|36.99|37.32|40.97|41.63|41.53|41.98|41.4|43.16|42.38|44.19|43.73|45.32|45.57|43.82||44.24|44.34|46.27|46.11|46.29|47.5|47.43|46.9|46.57|43.39|46.91|48.41|49.41|48.67|49.71|47.42|44.98|51.64|50.92|51.65|54.94|55.5|56.15|57.72|57.22|56.59|58.63|60.07|61.14|60.09|60.64|60.58|60.63||61.76|62.07|61.02|62.64|62.32|62.93|64.41|64.4|63.8|64.43|64.31|62.36|60.9|59.24|59.04|59.26|59.52|58.53|58.83|60.63|59.93|59.03|61.46|61.08||60.79|60.46|59.12|58.14|59.16|57.83|57.17|58.42|60.37||60.1|60.21|60.85|61.04||59.89|60.23|59.21|58.67|58.56|57.91|60.47|63.08|64.2|62.72|63.13|63.37|62.63|62.8|65.37|65.18|66.31|64.96|64.88|65.59|65.37||65.24|65.24|64.16|65.24|64.19|65.85|66.89|66.26|66.58|64.17|62.84|63.58|62.98|62.16|61.58|63.18|63.44|63.04|62.7|62.98|61.29|65.02|65|64.41|67.09|67.34|68.66|67.25|66.74|63.27|63.68|63.66|64.19|64.83|64.62|64.2|63.23|62.22|62.2|63.35|63.88|64.81|65.13|66.36|69.36|69.65|69.15|67.36|67.65|66.09|65.75|67.14|67.97|66.26|64.42|64.08|66.77||67.11|67.27|67.48|67.63|68.86|71.39|70|70.47|71.44|73.04|74.31|74.75|74.97|74.95|73.5|74.15|73.48|72.35|71.65|71.54|70.39|70.3|70.26|70.97|70.67|70.38|70.39|69.51|69.99|70.1|69.72|69.83|69.38|68.75|68.6|67.23|66.28|68.76|68.58|68.3|68.96|69.3|68.44|67.49||67.65|66.39|67.62|68.13|68.17|66.03|67.63|67.38|67.22||67.07|66.83|67.59|66.93|66.27|68.67|71.53
02353|16615|/equities/mge-energy-inc|R2000VALUE|73.06|74|75.01|75.08|76.08|76.62|76.13|76.17|77.47|78.23|77.54|77.71|78.26|77.62|77.96|77.88|76.98|77.43|76.85|76.61|76.77|76.13|77.36|77.39|77.44|77.73|77.97|76.28|76.56|76.24|76.6345|77.23|79.31|79.36|78.66||78.84|76.93|76.775|78.17|77.57|77.38|77.3|76.19|76.04|72.67|73.32|74.75|77.96|77.72|76.5|75.14|73.51|71.85|69.59|70.68|71|70.09|71.91|71.2|70.73|69.42|70.6|71.08|72.29|71.23|71.6|70.95|71.37||70.35|69.52|70.01|71.89|71.61|70.67|71.88|72.49|73.14|73.03|74.19|74.23|72.71|71.71|70.52|70.29|70.06|69.26|69.95|70.38|70.96|70.53|72.58|72.06||71.85|72.38|71.53|70.9|71.13|70.01|70.87|70.88|70.67||71.63|71.33|72.05|71.59||70.55|70.54|70.57|69.98|70.8|69.77|71.56|72.7|72.77|70.78|70.05|69.85|70.88|70.13|70.02|70.53|72.1|69.62|70.46|71.5|71.79||71.54|71.81|71.42|70.8|69.03|69.67|69.2|69.06|70.42|68.82|67.3|66.92|67.74|67.32|67.51|68.37|68.64|67.92|66.77|66.57|66.55|65.1|64.62|64.69|66.02|65.33|65.96|64.47|64.93|61.67|63.94|63|63.45|65.49|67.42|67.55|67.28|67.24|69.01|71|71.14|72.93|73.9|74.46|74.58|75.7|76.07|75.48|74.92|75.92|75.86|78.17|78.23|77.61|77.99|77.08|77.2||78.52|76.9|77.58|79.75|79.84|81.34|81.79|82.93|84.43|85.56|85.63|85.61|85.4|85.49|84.18|83.36|83.23|82.34|82.32|82.27|82.54|81.87|81.59|81.84|80.94|79.93|78.38|77.5|76.66|75.5|75.42|74.96|76.7|76.98|77.5|77.62|75.25|76.23|77.02|76.72|76.82|78.22|77.02|79.17||77.74|76.97|77.66|77.67|77.2|74.89|74.67|74.55|74.49||75.98|74.45|75.28|76.15|78.4|78.55|79.77
02354|41286|/equities/agios-pharm|R2000VALUE|25.8|26.55|26.85|26.68|26.2|26.09|25.93|25.7|25.7|25.55|25.64|25.59|25.83|25.1|25.54|24.93|21.88|22.85|23.05|22.79|22.45|22.16|22.39|22.28|22.64|22.66|22.72|22.25|22.57|22.19|22.43|21.42|22.14|21.63|21.67||21.7|21.54|22.8|22.86|22.62|23.26|22.76|22.21|22.19|21.76|22.1|23|22.85|23.22|23.89|23.36|22.36|23.2|21.67|22.48|23.54|23.51|23.99|25.135|24.29|24.78|25.21|25.25|25.41|25.61|26.25|26.62|27.22||27.17|27.21|28.12|28.59|28.51|28.53|29.76|30.86|30.29|30.24|30.4|29.88|29.46|29.19|30.32|30.71|31.05|29.42|28.81|28.19|27.78|27.94|28.52|29.65||30.03|29|29.62|29.05|29.67|28.93|28.74|27.9|28.29||27.03|26.26|26.55|27.02||28.39|28.08|28.58|27.89|29.58|29.19|30.55|31.25|29.98|28.33|28.75|28.17|28.55|29.64|31.33|29.09|29.93|29|28.97|29|28.55||28.87|29.03|28.07|28.96|27.92|28.195|29.52|29.26|28.58|27.85|26.97|27.1|26.08|26.6|27.68|28.25|27.95|28.24|28.13|28.75|26.94|25.8|27.07|26.35|26.36|26.86|29.01|27.6|28.14|27.38|27.49|27.06|26.28|28.19|28.62|28.76|29.45|28.73|28.62|29.01|29.26|28.64|28.87|29.34|29.71|32.33|32.01|30.45|33.9|33.11|33.07|32.82|34.3|34|29.93|30.44|31.97||30.71|27.5|25.36|26.27|26.37|28.23|28.22|26.4|25.47|25.19|25.63|26.22|26.84|27.99|27.72|26.32|28.3|28.12|28.27|29.5|27.82|25.57|23.35|21.13|21.24|21.38|21.5|20.59|19.96|20.51|21.97|21.81|21.94|21.18|22.81|23.1|22.57|23.29|23.57|25.66|25.8|25.15|25.41|23.01||22.17|21.9|22.43|23.03|22.53|21.6|18.72|17.83|18.37||17.38|17.71|17.16|17.46|17.79|18.91|19.87
02355|21096|/equities/avista-corp|R2000VALUE|41.56|41.38|42.53|42.45|42.56|42.8|42.51|43.11|43.58|44.18|43.98|44.23|44.61|44.44|44.36|44.22|43.7|43.66|43.95|44.09|44.51|43.69|44.15|44.66|44.52|44.54|43.76|43.62|43.78|43.23|44.02|44.39|44.86|44.04|43.89||43.85|42.58|42.06|42.45|42.45|42.32|41.76|41.42|41.25|39.75|40.2|41.03|42.29|41.71|41.5|41.11|41.02|41.25|40.09|40.95|41.45|40.93|41.35|41.56|41.5|40.62|40.91|41.22|41.66|41.33|41.72|41.66|40.52||40.3|38.99|39.62|40.4|39.99|39.4|40.09|41.46|41.41|41.51|41.83|41.15|39.8|39.69|39.85|40.59|40.62|41.62|41.54|41.35|41.06|41.59|42.46|42.38||42.64|42.43|42.34|43.01|43.65|44.2|45.01|44.79|44.56||44.73|44.07|44.4|43.86||42.66|42.44|42.1|42.21|42|41.93|42.91|43.71|44.01|42.55|42.55|41.68|41.73|42.41|41.71|40.88|41.67|39.96|40.57|40.58|40.04||39.75|39.45|38.95|38.46|38|38.63|38.26|38.57|38.94|37.76|36.49|37.02|37.28|36.72|36.61|36.92|40|41.15|40.41|40.14|40.07|39.03|38.91|38.43|38.92|38.44|38.76|37.87|38.56|36.88|37.78|36.88|36.7|37.34|38.25|38.35|38.2|37.6|38.77|39.35|39.43|40.26|41.13|40.8|40.07|40.67|40.69|40.56|40.08|40.47|40.76|41.43|41.34|41.1|40.78|40.22|40.78||41.29|40.58|41.18|42.09|42.38|42.85|42.77|43.24|43.7|44.26|44.69|44.99|44.59|44.46|43.8|43.03|43.53|43.19|42.54|42.45|43.14|42.23|41.22|42.94|42.15|42.12|41.99|41.4|41.41|40.63|40.91|40.9|42.24|41.71|42.22|42.18|41.58|42.26|42.37|42.15|42.78|42.94|42.06|44.58||43.5|42.75|43.65|42.65|41.72|40.99|40.4|39.4|39.89||40.95|40.27|40.71|41.36|42.64|42.06|42.63
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|12.28|12.22|12.45|12.5|12.3|12.85|12.6|12.62|12.78|12.53|12.3|12.21|12.52|12.2|12.1|11.51|11.02|11.3|11.15|11.33|10.98|10.58|10.41|10.43|10.43|10.89|10.9|10.37|10.46|10.34|10.5|10.56|10.83|10.67|10.91||11.27|11.12|11.51|11.5|11.15|11.16|11.09|11.12|11.37|10.67|11.22|11.86|11.97|11.58|11.79|11.6|11.51|13.28|12.85|13.59|14.82|15.1|15.25|15.18|15|14.66|15.07|15.15|15.42|15.25|15.43|15.33|15.45||15.21|14.83|14.78|14.95|14.7|14.46|15|15.11|14.82|15.25|15.15|15.31|14.93|14.7|14.8|14.74|14.55|14.33|14.25|14.3|14.2|14.01|14.33|14.25||14.01|14.22|14|13.75|13.9|13.75|13.75|13.75|13.38||13.16|13.2|13.56|13.68||13.53|13.58|13.55|13.37|13.54|13.52|13.72|14.02|14.5|14.02|13.95|14.02|13.99|14.38|14.63|14.6|14.98|14.66|14.59|14.56|14.47||14.57|14.48|14.29|14.23|13.85|14.73|15.01|15|14.85|14.75|14.18|14.49|14.65|14.16|13.1|13.6|14.08|13.74|13.4|13.39|13.17|12.55|12.41|12.31|12.45|12.39|12.59|12.3|12.57|11.94|12.29|11.65|11.82|11.93|12.35|12.55|12.29|11.67|11.65|12.2|12.2|12.57|12.8|13.22|14.05|14.48|14.63|14.5|14.61|15.09|14.99|15.05|15.34|14.99|14.65|14.56|14.7||14.75|14.87|14.99|15.37|15.1|15.44|15.33|15.34|15.14|15.25|15.57|15.64|15.8|15.69|15.7|15.56|16.09|16.11|16.02|15.81|15.56|15.5|15.24|15.92|16.51|16.56|15.95|15.68|15.5|15.25|15.32|14.82|14.76|14.26|13.94|13.81|13.82|13.77|13.74|13.82|13.79|13.49|13.69|13.38||13.03|13.12|13.29|13.66|13.76|13.16|12.93|12.78|13.07||12.35|12.94|13.3|13.96|14.78|15.52|15.92
02358|17555|/equities/encore-wire-corp|R2000VALUE|172|162.5|159.9|163.35|169.05|169.65|165.76|164.58|164.5|163.79|164.8|169.78|170.86|167.17|168.45|165|163.24|164.27|161.02|156.39|152.48|147.8|146|164.51|162.76|164.73|164.75|167.98|169.28|169.12|166|163.74|165.28|161.59|159.36||166.6|170.1|184.85|185.88|184.5|182.23|180.1|176.82|175.74|176.04|178.47|179.75|182.69|175.13|173.39|167.49|177|182.5|181.77|191.13|195.45|193.07|196.34|197.06|198.1|193.42|194.5|190.63|190.13|185.28|189.76|192.79|199.3||197.99|192.44|176|167.97|166.8|166.66|168.91|170.03|170.35|170.03|171.73|166.97|161.75|158.75|157.09|153.84|151.8|151|151.42|150|145.94|143.96|148.2|149.82||147.53|145.01|142.98|138.47|138.6|137.04|135|133.93|138.97||138.53|139.48|141.13|141.16||140.96|140.35|142.72|137.18|140.25|135.92|142.21|143.69|146.55|140.02|140.5|142.75|139.78|140.59|146.8|147.43|145.73|144.25|144.1|147.21|148.95||148.4|148.75|142.5|150.55|141.56|149.85|153.76|149.46|146.48|145|140.79|143.63|140.67|136.6|131.98|139.08|138.43|136.5|139.79|145|141.2|134.44|129.77|126.55|129.83|126.21|129.83|123.29|131.78|126.21|132.24|131.7|124.66|126.26|122.9|122.93|123.76|117.33|118.22|116.06|113.9|115.4|112.8|110.81|115.65|120.72|119.67|117.43|116.6|117.65|118.08|123|128.38|124.64|124.14|124.75|127.65||131.07|128.63|133.37|139.19|141.2|146.85|144.66|141.15|144.09|139.06|141.11|136.05|131.22|130.26|130.37|129.44|126.88|123|121.77|118.91|119.3|122|123.44|132.59|138.4|136.7|134.26|124.73|117.28|109.01|113.59|117.27|113.97|110.44|106.64|103.66|101.8|102.16|102.43|102.8|106.09|99.9|97.89|100.51||102.91|103.02|108.2|110.94|108.37|104.81|106.91|105.72|109.09||112.05|119.16|124.67|120.31|127.82|132.451|141.32
02359|20159|/equities/old-national-bancorp|R2000VALUE|12.52|12.81|13.04|12.92|12.77|13.18|13.03|12.45|12.42|12.26|12.18|11.98|12.46|12.4|12.83|12.91|12.25|12.71|13.11|13.44|13.42|13.7|13.12|13.42|13.53|13.66|13.82|13.52|13.83|13.47|14.04|13.57|13.81|13.89|13.77||13.82|13.45|14.34|14.48|14.4|14.67|14.7|14.4|14.88|13.69|14.57|15.15|15.27|14.88|14.9|14.43|14.5|16.21|15.33|15.63|16.61|16.83|17.11|17.34|17.3|17.4|17.55|17.65|17.72|17.89|17.86|16.92|17.87||17.94|17.81|17.69|17.99|17.79|17.65|17.84|17.9|17.83|17.9|17.8|17.55|17.45|17.12|17.09|17.17|17.11|16.86|17.65|18.14|18.01|17.67|18.24|18.55||18.52|18.42|18.47|18.11|18.29|17.92|17.74|17.97|18.06||18.1|17.89|17.86|17.87||17.59|17.67|17.52|17.22|17.11|17.04|17.28|17.55|18.25|18.06|17.95|18.19|18|18.15|19|18.95|19.13|18.66|18.76|18.76|18.97||18.94|18.97|18.67|18.52|18.16|18.6|18.84|18.76|19.72|19.94|19.49|19.77|19.75|19.52|19.06|19.59|19.3|19.27|19.18|19.12|19.18|18.75|18.13|17.81|18.31|18.4|18.63|18.42|18.38|17.35|17.49|17.27|17.35|17.61|17.57|17.5|16.99|16.64|16.63|16.62|16.45|16.77|16.62|16.92|17.41|17.58|17.35|16.88|16.82|16.78|16.7|16.94|17.06|16.88|16.46|16.21|16.65||16.82|16.62|16.75|16.9|17.09|17.58|17.34|17.36|17.76|17.79|18.12|18.2|18.19|18.04|17.75|17.86|17.64|17.41|17.28|17.32|16.98|17.21|17.22|17.34|17.32|17.06|16.99|16.74|15.93|15.99|15.85|15.81|15.78|15.48|15.44|15.04|14.51|15.23|14.88|14.9|15.23|15.15|15.02|14.76||14.67|14.57|14.97|15.17|15.03|14.6|14.41|14.54|14.78||14.48|14.59|14.9|14.79|14.82|15.21|15.75
02360|15776|/equities/columbia-banking|R2000VALUE|20.84|20.97|21.26|21.33|20.76|21.18|21.02|20.2|20.45|18.86|18.6|18.73|19.84|19.21|20.4|20.07|18.26|19.55|20.78|21.52|21.47|20.18|20.18|20.92|21.47|21.9|21.602|21.69|22.34|21.38|22.7|22.11|22.4|22.03|21.6||21.2|20.28|21.06|21.54|21.14|21.33|21.22|20.79|21.14|19.8|21.58|22.6|22.15|22.07|21.7|20.87|20.51|22.38|22.21|23.86|27.23|27.31|27.92|28.94|29.37|29.44|30.11|30.27|30.68|29.75|30.48|30.76|31.27||31.45|31.65|31.6|31.88|31.87|31.86|32.44|32.4|32.69|32.73|32.51|32.1|30.64|30.07|29.81|29.8|30.18|29.13|28.94|28.54|27.87|28.09|28.86|29.24||29.25|29.43|29.34|29.3|29.61|28.8|28.97|29.39|30.24||29.97|29.75|29.52|29.55||29.75|30.65|30.78|29.85|29.6|29.76|29.86|30.53|31.56|30.92|30.86|31.44|31.23|31.68|33.67|33.41|34.14|33.45|33.46|33.81|33.94||33.83|34.04|33.9|34.12|33.28|34.18|34.72|34.65|35.27|34.32|33.53|33.88|34.17|33.72|32.91|33.52|33.5|33.38|32.65|32.29|31.84|30.89|31.41|30.64|29.93|30.4|30.92|30.27|30.39|28.91|29.56|29.28|29.4|30.03|30.09|30.07|29.68|29.36|29|29.16|29.25|29.77|29.49|29.62|30.88|30.93|30.4|29.8|30.5|29.75|29.67|30.13|30.94|30.56|28.96|28.58|29.64||30.25|29.98|30.44|30.17|30.73|31.65|31.08|30.76|31.25|31.6|32.01|32.5|32.3|32.29|31.72|31.95|31.28|30.92|30.45|30.39|29.56|29.78|29.82|29.86|30.03|29.94|29.87|29.29|28.88|29.56|30.07|29.45|29.89|29.42|29.45|29.06|27.95|28.95|28.8|29.19|29.59|29.58|29|29.27||28.63|28.17|28.75|28.89|29.18|27.73|28.15|27.91|28.29||27.67|27.85|28.72|28.19|27.81|28.53|30.24
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.01|9.89|10.12|10.31|10.33|10.47|10.15|10.19|10.13|10.37|10.37|10.38|10.58|10.15|10.19|10.45|9.56|9.58|9.61|9.54|9.4|9.46|9.34|9.6|9.57|9.68|9.72|9.81|9.81|9.64|9.69|9.53|9.71|9.55|9.49||9.59|9.62|9.79|9.89|9.58|9.44|9.23|8.94|9.12|8.64|9.01|9.26|9.65|9.39|9.49|9.62|9.51|10.07|9.55|9.83|10.49|10.38|10.55|10.71|10.79|10.53|10.52|10.84|10.96|10.63|10.75|10.63|10.07||10.27|10.56|10.58|10.63|10.5|10.68|10.77|10.74|10.73|10.99|11.04|11.17|10.92|10.65|10.74|10.76|10.72|10.21|10.27|10.18|10.02|9.81|10.14|10.02||10.09|10.06|9.62|9.29|9.44|9.34|9.57|9.54|9.79||9.53|9.53|9.67|9.69||9.48|9.31|9.82|9.86|10.02|9.92|10.07|10.44|10.99|10.45|9.83|10.34|10.1|10.22|10.63|10.85|11.1|10.74|10.61|10.64|10.64||10.77|10.72|10.61|10.65|10.31|10.56|10.7|10.76|10.82|10.47|10.12|10.73|10.53|10.4|10.38|11.03|11.31|11.11|11.13|11.16|11.01|10.71|10.78|10.45|10.53|10.4|10.6|10.3|10.38|9.76|9.87|9.63|9.68|9.7|9.81|9.75|9.82|9.59|9.4|9.54|9.7|9.79|9.67|9.8|10.3|11.22|11.1|10.89|11|11.29|11.18|11.12|11.42|11.07|10.96|10.6|10.83||10.96|10.83|11.03|11.19|11|11.76|11.86|11.68|11.56|11.53|12.14|12.1|12.04|11.97|11.8|11.79|11.61|11.31|11.09|11.15|10.93|11.32|11.44|11.38|11.21|11.16|11|10.78|10.78|10.74|10.92|10.88|10.8|10.56|9.94|9.76|9.48|9.52|9.54|9.57|9.83|9.81|9.83|9.69||9.82|9.82|10.01|10.3|10.23|9.8|9.62|9.79|10.11||10.04|10.52|10.47|10.25|10.68|11.73|12.5
02362|16361|/equities/independent-bank|R2000VALUE|44.9|46.24|47.95|48.36|47.02|49.24|49.4|46.21|46.59|45.93|45.69|45.73|48.5|48.32|50.22|50.08|48.04|50.75|54.27|56.05|55.28|56.01|56.33|57.74|59.1|58.61|61.54|61.08|63.1|61.94|63.9|62.37|63.46|63.55|63.63||63.8|63.22|64.87|65.84|65.86|66.79|67.59|67.6|68.39|64.02|67.35|69.35|70.45|69.68|70.06|66.71|65.02|69.11|68.38|69.84|75.37|75.84|77.22|78.03|77.6|78.2|79.25|80.44|81.2|80.06|80.19|80.5|80.47||81.03|80.23|80|81.21|80.67|80.5|81.5|81.9|81.14|82.61|81.61|80.33|79.12|77.37|77.42|78.23|77.23|76.88|76.84|76.67|81.47|79.03|81.02|81.87||81.34|80.81|80.55|79.64|81.64|80.73|80.42|82.64|85.05||84.87|84.67|85.41|85.01||83.74|84.21|84.41|83.31|82.38|81.47|82.91|85.64|88.35|87.97|87.66|87.22|88.04|88.32|90.87|90.11|90.09|88.49|87.96|88.46|88.37||88.27|88.45|86.68|86.42|85.16|85.95|86.84|86.74|88.53|87.7|86.56|87.57|86.73|85.58|85.06|86.68|87.31|86.64|86.8|85.95|86.18|84.78|83.85|82.43|82.29|81.83|82.25|81.81|81.33|77.24|77.92|77.03|77.3|78.34|78.22|77.59|76.5|75.36|75.89|75.79|76.07|77.59|77.11|77.22|79.52|80.12|79.24|78.46|77.54|76.78|76.8|77.74|78.59|77.15|75.55|75.53|76.86||77.79|78.11|78.81|78.49|79.42|81.2|81.17|81.55|83.51|84.99|86.26|86.47|87.29|87.53|86.14|86.95|86.5|85.54|84.48|84.85|83.54|83.75|83.18|84.32|83.17|83.98|83.64|83.1|83.31|82.62|81.37|81.77|80.57|80.36|79.81|78.64|77.55|79.63|79.65|79.73|80.58|81.17|80.88|80.32||78.94|78.25|80.28|80.5|79.72|78.67|79.93|79.66|80.08||78.86|78.69|79.79|78|78.6|78.93|82.23
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|15.21|15.51|15.7|15.47|15.38|15.34|14.8|14.52|14.41|14.48|14.93|14.72|14.84|14.52|14.92|15.06|15.2|16.34|16.78|16.74|16.62|16.1|16.04|16.21|16.36|16.52|16.66|16.65|16.83|16.21|16.45|16.27|16.48|16.14|15.96||16.22|16|16.33|16.66|16.41|16.13|16.36|16.04|16|15.52|16.17|16.51|16.41|16.32|17.29|17.27|17.16|17.71|16.61|17.52|17.97|17.85|18.42|18.1|16.82|16.52|16.58|16.87|17.15|17|17.25|17.58|17.58||17.8|17.82|18|18.12|18|17.74|18.16|17.9|17.73|17.96|18.12|18.18|17.77|17.51|17.58|17.36|17.44|17.07|16.9046|16.76|16.41|16.23|16.4|16.4||16.36|16.52|16.03|15.87|15.99|15.85|15.86|15.86|15.94||15.49|15.35|15.84|15.6||15.2|15.26|15.51|15.35|15.72|16.4|16.99|17.04|17.15|16.57|16.08|16.04|16.01|16.43|16.83|16.81|17.14|16.47|16.47|16.83|16.56||16.65|16.72|16.54|16.92|16.46|16.79|17.18|16.95|16.64|16.41|15.85|16.33|16.39|16.11|15.41|16.68|16.82|16.54|16.21|16.5|16.37|15.8|15.86|15.51|15.49|15.65|15.92|15.25|15.11|14.16|14.75|14.44|14.74|15.18|15.69|15.79|15.69|15.74|15.46|15.61|15.13|15.65|16.23|16.21|16.54|17.08|17.37|17.43|17.7|17.92|17.95|18.35|18.5|18.29|17.93|17.51|17.81||17.88|17.52|17.86|18.1|18.32|18.83|18.93|19.06|19.22|19.72|20.27|20.3|20.35|20.65|20.49|20.69|20.51|20.39|19.98|19.69|19.03|19.42|20.02|20.29|20.46|20.7|20.28|19.88|19.71|19.72|19.91|19.16|19.32|19.08|19.1|18.8|18.4|18.77|18.64|18.79|18.95|18.91|18.95|18.77||18.83|18.61|19|19.88|20.26|19.66|18.99|18.62|18.99||18.65|18.87|19.27|18.87|19.59|20|20.54
02364|41188|/equities/tronox-limited|R2000VALUE|11.54|11.69|12.03|11.92|11.98|12.12|11.15|10.79|11.16|11.3|11.35|11.8|12.42|12.5|12.83|13.01|12.89|13.47|13.31|13.55|12.49|14|12.46|13.32|13.73|13.62|13.67|13.6|13.92|13.65|13.8|13.64|14.34|14.01|13.88||13.78|13.85|14.34|14.36|14.23|14.41|14.08|13.76|13.88|13.02|13.48|13.48|13.62|13.17|13.18|12.63|13.23|14.06|13.73|14.55|15.23|15.58|16.1|16.79|16.5|15.68|15.65|15.57|15.13|14.79|15.35|15.02|15.52||15.77|14.36|15.92|16.26|16.22|16.02|16.72|16.93|16.78|16.99|17.2|17.46|16.96|16.8|16.51|16.52|16.47|16.37|16.32|16.46|16.27|15.97|16.38|16.32||15.84|16.08|16.19|15.76|15.75|14.83|14.53|14.07|13.9||13.42|13.35|13.49|13.71||13.21|13.23|13.34|13.26|13.39|13.33|13.63|14.45|14.69|13.55|14.21|14.91|14.57|14.57|14.59|14.14|14.32|13.53|13.39|13.91|14.21||14.03|13.77|13.71|14.15|13.79|14.69|14.79|14.33|13.72|12.59|12.53|12.53|12.22|11.36|11.25|12.06|12.08|11.86|12.32|12.44|13.62|13.17|13.61|12.94|12.78|13.07|13.11|12.96|12.97|11.79|11.8|12.21|12.24|12.37|12.94|12.85|12.95|12.37|11.83|11.34|11.36|11.43|11.24|11.47|11.91|12.49|12.85|12.83|13.41|13.37|14.07|14.36|14.7|14.43|14.07|13.74|14.41||14.78|14.44|15.15|15.16|15.12|16.05|15.47|15.43|15.05|14.97|16.32|15.95|16.15|15.99|15.73|15.8|15.53|15.37|15.29|15.72|15.25|15.78|15.61|15.67|15.3|16.46|16.04|16.4|16.46|16.5|16.44|16.1|15.99|15.79|15.6|15.48|14.9|15.35|15.47|15.69|16.26|15.74|15.32|15.99||16.62|16.72|17.1|17.22|16.82|15.79|15.79|15.8|16.65||16.03|16.84|16.84|17.17|17.71|19.08|19.77
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|11.49|11.56|11.63|11.53|11.45|11.64|11.51|11.07|10.88|10.75|10.79|10.63|11.13|10.935|11.45|11.23|10.54|11.16|11.5|11.75|11.53|11.68|11.22|11.06|11.16|11.31|11.26|11.22|11.5|11.15|11.53|11.17|11.31|11.21|11.12||11.07|10.86|11.31|11.46|11.09|11.46|11.44|11.38|11.64|10.74|11.4|11.94|11.99|11.39|11.39|11.42|11.5|12.9|12.27|12.62|13.17|13.74|14|14.2|14.17|14.27|14.44|14.56|14.43|14.2|14.26|14.33|14.34||14.29|14.23|14.06|14.13|14.17|13.98|14.24|14.19|13.94|14.26|14.29|13.95|13.35|13.12|13.1|13.51|13.24|13.18|13.56|13.35|13.1|12.73|13.21|13.26||13.09|13.19|13.14|13.21|13.18|12.93|12.7|12.86|12.82||12.7|12.77|12.92|12.85||12.64|12.63|12.8|12.71|12.52|12.56|13.22|13.97|14.32|13.9|13.65|13.92|13.79|14.07|14.89|14.94|15.45|15.2|15.17|15.21|15.32||15.15|15.33|14.96|15.27|15.07|15.43|15.33|15.42|15.78|15.52|15.04|15.46|15.33|15|14.99|15.52|15.81|15.58|15.41|15.26|15.39|15.17|15.61|15.45|15.63|15.58|15.98|15.44|15.49|14.68|14.7|14.52|14.72|14.76|14.61|14.41|14.32|13.91|13.65|13.36|13.59|13.74|13.76|14.02|14.67|14.9|14.71|14.29|14.25|14.13|14.26|14.29|14.57|14.41|13.89|13.73|14.21||14.38|14.31|14.45|14.7|14.68|15.31|15.01|15|15.36|15.32|15.89|15.8|15.94|16.16|16.1|15.99|15.83|15.52|15.1|15.06|14.83|15.04|14.97|15.01|14.9|14.74|15|14.73|14.74|14.71|14.37|14.31|14.29|14.06|13.84|13.32|12.65|13.15|13.25|13.47|13.51|13.38|13.29|12.95||12.83|12.76|13.36|13.7|13.52|12.94|13.2|13.15|13.55||12.93|13.26|13.88|13.51|13.5|14.16|14.92
02366|21150|/equities/belden-inc|R2000VALUE|88.68|85.43|84.43|85.42|85.7|86.44|85.07|83.71|82.74|83.55|82.15|80.7|80.74|80.07|81.22|80.13|79.41|81.39|78.86|78.98|78|77.31|76.65|78.82|78.68|79.29|78|79.74|80.57|80.46|81.48|81.06|80.85|80.5|77.04||80.02|83.03|87.69|86.77|85.1|85.2|84.69|83.75|84.38|83.42|83.23|84.18|84.48|82.74|83.01|80.07|82.45|83.91|82.06|85.1|86.62|86.26|85.91|86.14|86.16|84.56|84.4|84.18|85.17|82.98|84.47|87.33|88.84||89.54|89.84|90.75|90.07|89.75|88.1|90.07|85|82.31|83.57|83.68|83|80.88|78.22|77.94|78.93|79.05|78.33|78.34|78.9|77.55|77.36|80.45|80.72||80.15|78.32|78.06|75.91|75.75|74.26|73.34|73.95|72.92||73.05|72.69|73.69|73.51||72.46|73.5|73.63|73.32|73.77|73.45|76.25|77.71|79.29|75.83|76.82|77.2|76.75|78.14|79.93|80.76|80.93|76.95|77.18|78.99|78.31||79.97|79.96|81.27|81.59|79.34|80.89|81.2|79.19|78.91|77|76.1|76.68|75.54|74|71.09|71.28|70.68|69.57|68.67|69.08|68.62|65.39|64.9|63.02|63.85|63.34|63.86|62.03|62.71|59|61.5|62.35|64.05|64.38|64.23|63|64.25|61.1|60.59|60.7|60.24|60.34|59.93|60.59|62.91|64.68|64.61|64.1|63.92|64.62|65.35|65.36|66.79|64.97|63.5|62.86|64.63||65.86|64.67|65.76|67.16|66.84|70.97|69.04|67.42|67.4|68.5|70.09|69.23|68.4|69.64|68.68|68.89|68.07|67.88|66.87|67.27|65.9|67.87|66.6|65.18|63.9|64|63.42|61.71|61.91|62.63|63.5|61.93|61.54|59.98|59.9|57.49|55.9|55.65|56.37|55.63|56.14|53.65|52.6|51.8||52.8|52.37|53.84|55.68|52.79|50.06|49.71|49.95|51.43||49.46|52.72|54.08|53.31|54.23|56.56|57.72
02367|16145|/equities/fulton-financial|R2000VALUE|11.36|11.33|11.45|11.38|11.27|11.64|11.48|10.87|10.99|10|9.74|9.74|10.22|10.16|10.66|10.55|10.55|11.1|11.76|11.93|11.86|11.92|11.78|12.11|12.47|12.57|12.6|12.65|13.49|13.18|13.84|13.41|13.61|13.57|13.4||13.4|13.17|13.75|13.89|13.8|14.14|14.12|13.96|14.59|13.5|14.44|15.1|15.11|15.235|14.84|14.59|14.37|15.98|14.43|15.13|16.2|16.39|16.9|17.04|17.01|17.2|17.15|17.3|17.33|17.05|17.17|17.17|17.28||17.31|17.42|17.15|17.44|17.24|17.12|17.33|17.21|17.16|17.27|17.17|16.91|16.56|16.2|16.16|16.17|16.2|16.01|15.9|15.64|15.66|15.18|16.12|16.74||16.76|16.81|16.86|16.83|17.13|16.77|16.54|17|16.87||16.83|16.84|17.14|17.16||17.09|17.18|17.03|16.41|16.28|16.05|16.46|16.87|17.68|17.24|17.27|17.4|17.3|17.45|18.48|18.38|18.72|18.34|18.2804|18.5594|18.4697||18.4996|18.3402|18.1009|18.1907|17.9813|18.4199|18.5594|18.4598|18.7887|18.4199|18.1807|18.4199|18.2903|17.9913|17.7421|18.081|18.2006|18.0411|17.9215|17.8219|17.772|17.3434|17.2437|16.7155|17.4331|16.556|17.5926|17.5029|17.3933|16.4264|16.3666|16.3068|16.3566|16.546|16.4463|16.4862|16.3168|15.9081|15.7885|15.938|15.9081|16.1074|15.9978|16.1573|16.5759|16.7653|16.5859|16.1573|16.237|15.948|15.938|16.1972|16.3068|16.2769|15.8682|15.7087|16.1174||16.3267|16.1374|16.3865|16.4463|16.5161|16.4962|16.7055|16.7553|17.0145|17.1142|17.473|17.5228|17.4132|17.3035|17.0942|16.9946|16.9447|16.7454|16.5261|16.5759|16.2968|16.2869|16.247|16.566|16.5261|16.3865|16.2869|16.1872|15.9978|15.938|15.8383|15.6788|15.0609|14.6622|14.4728|14.1538|13.8249|14.3432|14.2934|14.393|14.6522|14.6223|14.3133|14.2435||14.3731|14.2635|14.6821|14.8814|14.8914|14.3831|14.4927|14.3532|14.5525||14.3831|14.3631|14.5625|14.4628|14.393|14.7519|15.3798
02368|15853|/equities/cvb-financial-corp|R2000VALUE|12.28|12.84|12.49|12.22|11.66|12.09|12.01|11.47|11.45|11.11|11.01|11.45|12.03|11.75|12.39|12.46|12.46|13.23|14.46|14.91|14.83|14.8|14.66|15.13|15.3|15.41|15.4|15.46|15.96|15.4|16.39|15.81|16.16|16.3|16.14||16.16|15.87|16.4|16.69|16.6|17.15|17.19|17.16|17.55|16.92|18.05|18.93|19|18.86|18.9|18.56|18.72|20.1|20.17|20.85|22.45|23.12|23.6|24.02|23.93|23.93|23.88|24.2|24.42|24.12|24.39|23.92|24.22||24.2|24.14|24|24.49|24.5|24.55|25.17|25.3|25.1|25.37|25.29|24.39|24.12|23.99|23.69|23.66|24.33|24.35|24.58|24.7|24.69|24.67|25.43|25.59||25.31|25.06|24.82|24.91|25.25|24.83|25.06|25.27|25.84||26.02|25.9|26.16|26.28||26.05|26.3|26.11|25.93|25.56|25.57|25.57|26.59|27.26|26.9|27.15|27.39|27.5|27.55|28.39|28.38|28.69|28.35|28.13|28.26|28.32||28.42|28.24|27.8|27.74|27.01|27.63|27.99|28.2|29.03|28.75|28.18|28.33|28.45|27.91|27.65|28.06|28.72|28.3|28.02|27.45|27.19|26.6|26.36|27.13|28.14|27.38|27.87|27.36|27.73|26.38|26.48|26.31|26.19|26.31|26.19|26.25|25.92|25.59|25.55|25.83|25.94|26.24|26.09|26.34|26.89|26.96|26.58|26.06|25.72|25.6|25.76|25.72|25.76|25.61|25.22|24.99|25.54||25.94|26.12|26.43|26.61|26.84|27.27|26.76|26.7|27.12|27.35|27.68|27.65|27.96|27.84|27.49|27.38|26.91|26.78|26.46|26.25|25.96|26.28|26.27|26.75|26.61|26.42|26.48|26.46|26|26.2|26.06|24.8|24.77|24.58|24.53|24.43|23.71|24.48|24.43|24.43|24.68|24.95|24.83|24.84||24.73|24.44|25.04|25.17|24.92|24.3|24.71|24.6|24.4||24.08|23.79|23.99|23.89|23.72|23.9701|24.96
02369|20134|/equities/american-equity-holdings|R2000VALUE|39.96|39.81|39.84|39.59|38.95|39.56|38.82|38.9|38.46|39.14|39.4|39.08|40.83|39.83|38.89|38.85|38.04|38.92|38.43|38.49|37.89|37.4|36.69|36.82|37.19|37.98|38.04|37.83|37.24|36.78|37.19|36.57|37.4|37.23|36.73||36.51|35.28|36.78|36.43|36.38|36.49|36.36|36.56|36.3|34.37|35.44|35.07|35.16|34.51|33.24|32.42|32.57|34.8|35.81|38.61|40.62|40.97|41.51|42.21|41.74|41.15|41.64|41.54|41.53|40.86|41.23|38.99|40||46.85|47.22|47.13|47.3|47.37|46.96|47.86|47.32|46.88|47.72|46.8|47.75|47.44|47.08|46.82|46.08|46.49|45.89|45.16|45.67|45.12|44.97|46.01|46.2||46.24|46.4|46.18|46.35|46.73|46.98|46.75|46.24|45.32||45.88|45.94|46.44|46.41||45.89|45.51|43.49|40.63|39.55|38.94|39.46|39.83|41.48|39.99|40.02|41.6|40.62|40.29|42.21|40.94|40.65|39.37|39.03|38.51|39.33||39.42|39.29|37.75|37.88|36.46|36.71|36.38|35.93|36.49|35.36|32.31|42.94|42.21|40.12|40.92|42.4|43.23|42.77|41.62|41.51|41.05|40.4|40.05|39.87|40.53|40.59|41.28|40.53|40.56|38.53|39.27|38.82|39.4|39.41|39.26|39.67|38.2|37.67|36.99|37.43|36.65|36.13|35.91|36.83|37.79|38.37|38.27|37.18|37.13|36.98|37.38|38.11|37.67|37.32|36.5|36.51|37.93||38.09|37.72|37.31|37.31|37.55|39.02|38.66|38.5|39.32|39.27|40.01|39.86|39.94|41.4|41.66|42.95|42.85|41.63|37.85|36.43|35.79|37.12|37.06|37.41|37.37|36.87|37.14|36.64|36.26|35.95|35.85|35.87|35.98|35.23|34.86|34.24|33.37|35.11|36|36.4|36.91|36.51|36.17|36.53||36.34|35.69|37.93|38.45|38.09|36.98|37.08|36.21|36.36||35.16|37.05|38.26|37.08|37.74|39.76|40.53
02370|16308|/equities/hub-group|R2000VALUE|37.335|36.47|36.95|37.46|37.7|37.975|36.805|36.315|36.54|37.275|37.3|36.66|36.965|36.585|37.255|36.635|36.715|37.815|37.785|37.735|37.5|39.065|40.075|41.03|41.37|41.15|40.97|40.445|40.72|40.695|40.345|40.435|41.075|40.67|39.035||39.45|39.62|41.325|41.93|41.145|41.03|41.55|41.15|41.15|40.35|41.01|41.37|41.49|41.42|42.295|41.25|41.25|44.385|43.47|45.125|45.91|45.285|45.95|46.715|47.01|45.74|45.875|46.6|47.335|46.61|47.005|46.77|47.765||48.125|48.15|48.4|48.06|47.5|47.595|49.22|49.45|48.505|48.175|50.16|44.08|42.715|41.265|41.57|41.345|42|41.815|41.4|41.725|40.995|40.355|40.43|41.08||41.165|40.945|39.975|39.905|39.5|37.72|38.74|38.515|39.995||40.03|40.15|40.97|41.255||40.71|40.27|39.675|39.91|40.355|39.475|40.08|40.145|41.395|39.265|39.13|39.435|39.47|39.205|40.93|41|41.8|41.545|41.25|40.815|41.385||40.59|40.935|40.38|41.145|40.495|42.755|42.775|41.825|41.625|39.925|39.41|39.845|38.99|38.56|38.385|39.33|39.225|38.25|38.19|37.83|36.78|36.8|36.115|35.37|36.24|37.3|37.405|36.6|36.74|34.87|35.41|35.245|35.67|35.86|35.49|35.755|35.965|34.59|35.305|35.18|34.925|34.165|34.135|35.075|35.365|35.925|36.335|35.725|36.18|37.965|38.455|38.855|39.795|38.91|39.035|38.8|38.75||39.615|39.455|40.745|41.12|41.555|43.335|42.95|41.915|42.085|42.3|42.845|42.4|43.39|43.26|42.66|42.96|41.94|40.89|40.565|40.33|39.615|38.99|38.02|38.25|38.25|38.045|37.035|36.355|36.21|36.745|36.66|36.665|36.42|35.24|35.035|35.345|34.14|34.855|35.445|35.205|35.425|35.325|35.44|35.465||35.14|34.59|35.345|35.995|35.32|34.425|34.23|34.015|34.07||35.945|35.95|36.67|36.25|35.315|36.705|37.4275
02371|17430|/equities/united-community-banks|R2000VALUE|22.91|22.8|23.24|23.34|22.73|23.24|22.77|21.6|21.59|21.16|21.36|21.39|22.09|21.53|22.78|22.59|21.57|22.86|24.4|25.05|24.6|24.53|24.85|25.72|26.23|27.29|27.11|26.4|28.09|26.77|27.44|27.76|28.05|28.08|27.77||27.65|27.26|28.3|28.21|27.98|28.65|28.66|28.39|29.12|26.64|27.5|28.39|28.81|27.96|27.49|26.63|25.79|29.95|27.48|29.01|31.49|32.24|32.69|32.53|32.17|32.79|32.86|33.22|33.47|32.79|32.56|32.58|32.99||33.15|33.32|32.46|32.89|32.43|32.49|33.36|33.38|33.22|33.91|33.8|32.83|32.13|31.54|31.65|31.67|31.95|31.78|32.2|31.87|31.43|30.88|35.22|35.11||34.5|34.74|34.3|33.87|34.15|33.59|33.35|33.81|33.9||33.84|33.67|33.95|33.69||33.34|33.2|33.14|32.91|32.23|32.57|33.07|34.3|35.98|35.51|35.77|36.29|35.93|35.9|38.12|38.3|38.97|38.35|38.29|38.47|39.36||39.03|38.61|37.66|37.68|36.72|37.6|37.76|37.68|38.83|38.46|37.63|38.26|38.83|38.01|37.83|38.39|38.82|38.36|37.78|37.86|37.76|36.77|36.64|35.37|36.83|37.6|36.99|36.57|36.78|34.51|35.25|34.7|35.04|34.98|34.92|34.65|33.83|33.44|33.4|33.22|32.41|33.18|32.42|33.37|34.02|34.27|33.96|33.39|32.95|32.93|32.97|33.57|33|32.59|31.62|31.3|32.36||32.81|33.42|33.58|33.66|34.11|35.11|34.44|34.34|34.73|35.67|35.75|36.13|36.14|35.91|35.4|35.47|34.92|34.39|34.27|34.26|33.83|34.1|33.88|33.92|33.63|33.42|32.83|32.28|32.08|32.35|32.21|32.26|32.25|31.36|31.36|30.27|29.79|30.75|30.67|30.48|30.72|30.95|30.77|30.38||30.09|29.57|30.16|30.86|30.77|29.65|29.69|29.7|29.44||28.72|28.35|28.46|28.47|28.76|29.36|31.2
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.86|80.02|76.94|72.62|73.45|74.8|73|78.63||84.69|87.8|91.58|95.11|95.44|97.6|98.83
02373|16846|/equities/otter-tail-corp|R2000VALUE|74.79|76.62|77.35|76.27|76.55|76.41|75.8|77.28|77.5|77.77|77.65|78.39|78.85|78.31|78.5|77.4|76.83|75.6|74|71.62|71.61|71.1|72.35|73.29|73.75|74.11|73.33|72.82|73.12|73.92|74.2|73.93|73.63|71.98|69.81||70.84|69.7|70.94|72.08|72.67|72.09|71.62|71.52|71|68.46|68.65|70.17|71.3|70.25|69.41|68.55|68.84|69.18|68.62|70.9|71.31|71.45|72.17|72.7|72.57|70.15|70.44|70.65|70.82|70.1|71.72|69.93|70.61||67.98|60.92|60.87|63.59|63.65|63.12|63.93|64.42|65|66.11|65.6|65.25|63.29|62.52|62.58|61.93|62.52|61.77|61.67|61.83|61.54|61.25|62.17|63.11||63.09|63.38|61.58|60.34|60.12|59.14|58.58|59.36|59.02||59.37|58.73|58.87|58.47||57.94|58.37|57.46|57.19|57.89|56.96|59.09|60.17|60.8|59.49|59.6|59.75|59.07|58.44|58.5|58.41|59.97|58.58|57|57.88|57.84||57.13|56.93|56.13|55.69|54.65|55.26|55.48|54.59|56.78|55.24|53.05|53.66|56.25|56.12|56.1|61.88|64.86|68.35|66.96|66.79|66.83|65.12|65.11|63.52|64.34|64.26|65.02|64.6|65.48|62.49|63.86|62.31|61.9|63.49|64.14|64.89|65.16|62.86|61.92|63.8|64.18|64.9|65.12|66.89|67.91|69.74|70.28|69.46|70.64|72.29|73.24|74.79|75.28|76.11|76.2|75.08|75.75||76.56|75.33|75.72|77.21|77.18|78.93|78.37|78.31|79.28|80.77|81.6|81.5|81.29|81.13|81|79.41|79.71|79.07|77.13|75.88|76.76|75.89|77.21|72.11|70.25|69.46|68.18|67.54|66.74|65.92|66.26|65.97|67.31|66.72|67.72|66.87|65.58|66|67|66.48|67.39|67.91|66.28|69.49||67.13|64.99|66.47|65.63|65.24|63.25|63.1|61.91|62.15||63.58|63.41|63.35|63.83|67.505|66.95|67.29
02374|6455|/equities/rambus-inc|R2000VALUE|64|61.42|56.74|58.43|59.05|59.27|55.71|52.75|50.47|49.6|49.65|49.09|48.18|48.03|48.36|46.96|47.01|48.06|44.78|44.72|44.51|45.9|45.05|48.14|49.43|49.33|48.66|49.22|49.92|49.7|50.58|50|50.13|50.4|48.2||48.63|48.82|50.74|51.19|50.58|47.785|44.13|45.12|44.56|45.02|45.54|45.52|45.32|44.31|44.88|41.69|42.46|41.98|40.52|42.7|43.73|43.4|44.57|44.66|44.39|44.54|44.75|43.87|44.13|43.1|44.3|43.2|43.98||45.06|45.03|45.12|45.12|45.57|44.95|44.4|42.48|40.8|43.12|44.06|43.24|40.68|41|41.83|42.97|43.44|42.31|42.6|42.125|41.45|41.43|40|39.11||38.75|38.14|38.09|37.48|37.5|35.9|35.81|35.34|36.18||35.88|35.66|35.83|36.01||36.15|36.47|36.71|36|37|36.86|37.59|38.19|39|37.26|37.78|37.57|36.91|37.8|38.07|37.8|38.59|37.15|36.94|36.91|37.69||37.25|37|37.36|38.02|36.91|37.74|38.55|37.18|37.69|37.39|35.87|37|35.36|34.83|33.02|32.77|32.32|29.88|29.37|29.25|29|29|28.65|27.68|27.34|27.06|27.15|26.41|26.78|25.21|26.41|26.31|27.36|27.62|27.8|27.14|27.11|25.67|25.41|25.52|25.58|25.41|24.63|24.67|25.34|25.61|25.34|24.94|24.95|25.12|25.08|25.36|25.84|25.34|24.42|24.65|24.67||25|25.34|25.75|26.08|26.04|28.34|27.75|27.51|27.51|27.42|28.34|27.78|27.66|27.74|27.6|26.49|26.08|26.22|26.03|26.71|26.86|26.54|26.06|25.2|25.1|24.98|24.56|24.02|23.62|23.68|24.34|24.04|23|22.39|22.45|22|21.28|20.78|21.25|21.13|21.3|21.29|21.05|20.08||21.1|21.35|21.43|22.14|22.05|21.27|21.44|21.28|21.25||21.14|21.83|22.39|22.23|23.15|23.81|24.51
02375|1097712|/equities/arcosa|R2000VALUE|66.59|66.51|68.22|68.41|69.16|70.12|69.74|68.81|68.17|68.93|68.45|68.39|69.3|67.36|68.39|67.78|67.32|69.59|69.14|67.79|63.77|58.97|57.74|58.82|60.34|60.58|59.53|59.71|60.46|60.03|60.21|60.83|61.01|59.87|58.43||58.51|59.75|63.04|62.86|61.96|61.62|61.7|60.52|61.28|60.48|60.18|62.53|61.78|61.65|62.21|58.43|55.98|58.39|56.8|59.29|60.93|61.1|61.05|61.72|61.99|60.6|60.91|62.63|63.37|59.15|57.46|56.42|57.58||59.62|58.66|57.84|58.08|57.64|57.56|59.49|59.15|57.71|58.78|59.63|59.25|58.87|58.73|57.86|57.28|56.53|55.13|55.93|54.81|55.43|56.17|57.84|58.83||58.42|57.63|55.62|53.48|53.85|52.96|53.14|54.61|54.84||54.59|54.64|55.59|55.22||55.19|55.02|55.83|55.78|54.85|54.67|57.04|58.1|60.69|58.69|60.67|58.77|60.7|61.57|62.27|62.08|61.22|58.98|58.01|58.88|59.06||59.45|60.64|59.18|60.25|58.44|59.07|59.57|58.46|57.55|58|56.17|57.77|60.88|62.55|58.42|64.08|64.97|64.15|62.83|62.47|63.01|60.34|60.4|58.99|60|61.41|60.23|58.47|59.63|57.53|61.9|60.67|61.37|62.06|62.48|62.43|61.53|57.86|56.82|55.99|54.85|54.65|54.34|56.16|57.03|58.14|57.38|55.77|56.02|56.25|57.01|58.15|59.27|59.54|58.48|57.3|56.39||57.64|58.15|59.97|61.26|60.86|63.93|62.55|62.5|62.33|63.01|64.25|63.01|64.22|64.63|63.9|64.09|64|62.25|61.81|60.24|58.25|53.36|52.26|52.05|51.08|51.81|50.29|48.89|48.04|48.02|48.74|47.35|47.12|46.27|45.94|46.02|43.95|44.75|44.68|45.1|45.77|45.78|45.66|45.44||46.03|45.06|46.61|47.35|47.31|46.27|46.14|46.36|47.08||46.75|49.19|50.67|50.18|51.02|52.94|53.33
02376|16961|/equities/primo-water-corp|R2000VALUE|12.7197|13.1653|13.2816|13.3687|13.3687|13.5819|13.5431|13.6788|13.7369|13.8822|13.9016|13.5044|13.5819|13.6788|13.8434|14.1341|14.3569|14.6862|14.8413|14.6766|14.5313|14.5022|14.5797|14.7444|14.9284|15.0931|14.88|14.7444|14.8316|14.6669|14.6572|14.5506|14.3859|14.4441|14.4053||14.5409|14.3859|14.5894|14.9187|14.5313|14.3666|14.2406|14.105|14.1244|13.8725|13.7272|13.8725|13.9306|13.8047|14.1825|14.0662|13.9888|14.2503|13.9597|14.5313|14.7056|14.7734|14.9187|14.8897|14.8606|14.5797|14.9575|14.8025|14.8897|14.9963|15.5097|15.81|15.7422||15.7519|15.5775|15.6453|15.5387|15.4031|15.2384|15.4516|15.4031|14.9866|15.2384|15.0931|15.1997|15.1609|15.0931|14.9575|15.0834|15.0253|14.7153|14.5022|14.2503|14.3763|14.7444|14.8509|15.1997||14.7928|14.9769|15.0737|15.2772|15.4322|15.3159|15.0931|15.1125|15.0641||15.0834|15.0931|15.2675|15.19||14.88|14.9478|14.8413|14.8122|15.0059|14.8413|15.1997|15.2094|15.3547|14.88|14.8316|14.8122|14.8703|15.5291|15.4128|15.1319|15.2772|14.6572|14.5022|14.7541|14.6572||14.9091|14.8509|14.3763|14.0662|13.5722|13.9403|13.8144|13.8919|14.1244|13.1266|12.8747|12.9619|12.6713|12.7875|12.7778|14.0081|14.2116|14.105|14.0081|14.0275|13.9694|14.1244|13.9597|13.33|13.33|13.3784|13.4656|13.1847|13.1556|12.6034|12.9522|12.6034|12.6228|12.7294|12.7875|12.6713|12.6131|12.3709|12.1869|12.5066|12.2256|12.3419|12.2063|12.4872|12.8069|13.2913|13.1072|12.9812|13.2622|13.3881|13.5431|13.7175|14.0953|13.5625|13.1944|12.9038|12.8263||12.8844|12.7003|13.175|13.1944|13.02|13.6788|13.485|13.6691|13.4172|13.7466|13.9209|13.7466|13.7563|13.7756|13.5722|13.5722|13.2525|12.1578|12.4097|12.4194|12.4969|12.5453|12.6034|12.7197|12.6713|12.8166|12.7487|12.5744|12.5938|12.4775|12.6616|12.7003|12.6906|12.7294|12.71|12.6228|12.4|12.6906|12.7391|12.9812|12.9522|13.1459|13.2913|12.9909||12.9425|12.9812|12.9619|13.2331|13.2622|12.865|12.3516|12.1191|12.4||12.3806|12.5356|12.71|12.5938|12.9425|13.6303|13.7853
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|16.67|16.7|17.04|16.84|16.84|16.98|16.5|16.47|17.06|17.14|17.11|17.06|17.2|16.87|17.15|16.75|16.43|16.6|16.54|16.63|16.5|15.95|15.7|15.99|16.41|16.15|16.16|15.95|16.18|15.9|16.18|16.16|16.52|16.3|16.15||16.23|15.95|16.1|16|15.85|15.67|15.47|15.03|15.38|14.58|15.04|15.37|15.94|15.54|15.56|16.24|16.45|17.02|16.51|17.25|17.67|17.27|17.65|17.98|17.79|17.46|18.1|18.12|18.24|18.02|18.04|18.19|18.48||19.08|19.09|19.14|19.22|19.13|19.09|19.22|19.09|18.99|18.94|19.13|19.37|18.79|18.4|18.7|18.52|18.34|18.12|18.07|17.9|17.78|17.65|18.07|17.71||17.54|17.57|16.78|16.38|16.82|16.22|16.99|16.59|16.8||16.86|16.72|17.25|16.95||16.85|16.9|17|16.99|17.34|17.49|17.77|18.37|18|17.79|17.88|17.72|17.09|17.37|17.71|17.6|18.25|17.43|17.25|17.4|17.5||17.53|17.64|17.57|17.7|17.3|17.88|17.8|17.58|17.75|16.94|16.35|16.44|16.49|16.39|15.89|16.84|16.89|16.6|16.32|16.5|16.42|15.72|15.91|15.7|15.59|15.7|16.04|15.43|15.93|15.31|15.96|15.6|15.63|16.21|16.68|17.25|17.62|17|16.44|16.64|16.63|16.83|17.34|17.46|17.91|18.56|18.63|18.53|18.6|19.29|19.47|20.31|20.28|19.81|19.4|19.3|19.24||19.53|19.37|19.79|19.94|20.05|20.69|20.56|20.29|20.65|21.02|21.41|22.31|22.2|22.42|22.35|22.28|22.19|22|21.4|21.37|20.79|21.08|21.44|21.5|22.08|22.23|21.51|21.23|21.35|21.53|21.44|21.11|21.2|20.85|20.97|20.81|20.07|20.25|19.95|20.3|20.64|20.91|20.79|20.86||20.8|20.55|20.95|21.38|20.83|21|20.55|20.32|20.71||20.86|20.98|21.18|21.31|21.65|22.31|23
02378|961754|/equities/gores-holdings-inc|R2000VALUE|25.92|25.68|25.92|25.7|25.95|26.27|25.62|25.74|26.04|26.26|26.5|26.47|26.89|26.37|26.1|25.86|26.39|26.34|26.2|25.83|25.65|25.05|24.8|24.57|24.63|24.84|24.42|24.5|24.37|24.59|25.1|25.06|25.35|25.2|24.96||25.2|25.04|25.19|24.88|24.64|24.62|24.75|24.79|24.64|24.02|24.07|24.84|24.75|24.4|25.18|24.77|24.76|24.41|23.94|24.05|24.39|24.14|24.32|24.76|24.86|24.48|24.61|24.49|24.66|24.7|24.54|23.5|22.5||22.57|22.59|22.49|22.92|22.76|22.84|22.98|22.46|22.64|22.77|22.83|23.13|23.07|22.84|22.45|22.45|22.48|22.1|22.22|21.89|22.27|22.35|23.05|23||22.51|22.84|22.96|23.19|23.48|23|22.57|22.36|22.58||22.53|22.5|23|23.09||22.94|22.8|22.86|22.7|23.28|23.15|23.8|23.98|24.97|24.69|24.94|24.92|25.19|25.26|25.85|25.89|26.35|25.98|26.06|26.01|26.11||25.85|27.5|26.98|26.91|26.75|26.79|27.29|27.01|27.97|28.56|28.74|28.56|27.87|27.78|26.98|25.56|26.41|26.46|25.89|25.91|25.86|25.54|25.02|24.57|24.5|24.76|24.32|24.46|25.09|24.32|23.96|23.86|23.54|23.63|24.05|23.86|23.51|23.37|23.84|23.9|23.65|23.63|23.76|24.02|24.3|24.3|24.41|23.91|23.85|24|23.89|23.97|23.82|23.53|23.39|22.71|22.82||23.24|23.09|23.32|23.28|23.29|23.55|23.2|22.8|22.66|23.16|23.3|23.22|23|22.88|22.6|22.56|22.48|22.44|21.88|22.08|22.07|21.49|22.61|22.86|22.58|22.71|22.13|21.58|21.41|21.27|21.27|21.12|21.18|20.73|20.89|21.03|20.77|20.9|21.26|21.37|21.49|21.36|21.4|21.53||21.11|20.77|20.62|20.85|20.85|20.25|19.76|19.62|19.98||19.51|19.53|19.59|19.48|19.95|19.8405|20.45
02379|21151|/equities/brady-corp|R2000VALUE|49.03|49.06|49.48|49.2|52.19|53.48|52.5|50.78|50.84|50.64|50.61|50.16|50.76|50.5|50.95|50.68|50.77|51.62|51.94|51.07|50.49|49.9|50.75|51.75|52.53|52.46|52.26|52.54|52.04|52.44|51.7|52.53|52.38|51.88|51.36||51.6|52.04|53.5|53.53|53.18|52.84|52.71|52.62|52.91|51.86|52.13|52.95|53.07|52.1|52.45|51.2|51.69|53.33|51.87|53.54|54.56|54.9|54.45|56.1|56.16|55.27|55.16|54.55|54.46|52.29|52.53|51.8|52.7||52.57|51.76|52.16|52.79|53.16|52.44|53.63|54.01|53.62|54.52|54.89|55.36|53.33|52.41|52.18|52.59|52.66|50.78|50.8|51.09|51.12|51.5|51.6|51.66||49.9|49.37|48.96|47.5|47.95|47.6|47.02|46.84|47.52||47.62|47.29|47.2|46.73||45.85|46|46|45.34|45.72|44.71|45.72|46.66|47.22|46|46|46.47|46.89|47.58|47.97|47.38|48.24|47.25|47.2|48.15|48.61||48.04|47.86|48.05|49.54|49.63|48.43|48.77|48.32|48.89|47.98|47.02|47.2|47|46.04|45.05|46.31|46.27|46.05|45.35|45.01|45.35|44.18|43.68|42.74|42.93|42.88|43|42.47|42.37|41.21|43.03|42.34|42.5|42.66|42.63|43.04|43.11|42.11|41.94|41.4|41.81|42.07|41.97|42.23|42.36|43.28|43.41|43.15|42.72|42.74|43.18|44.33|45.18|44.03|43.58|43.09|45.45||46.53|46.83|47.34|47.68|47.65|49.78|48.47|48.33|48.59|48.96|49.79|50.27|50.42|50.13|49.38|49.15|49.01|47.94|46.87|46.86|46.93|47.88|47.79|49.32|47.75|47.52|47.5|47.61|47.7|47.24|47.96|47.22|47.1|45.65|45.92|45.51|44.08|44.15|44.3|44.93|46.65|46.04|46.81|46.39||46.92|45.91|46.55|47.58|46.86|44.94|44.79|44.17|44.58||44.26|45.5|46.67|46.09|46.24|47.49|48.09
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.09|37|37.55|38.24||37.62|37.69|37.31|38.67|38.36|39.82|40.09|39.98|38.77|36.26|35.61|35.6|35.68|35.22|37.58|38.82|38.85|38.41|37.96|33.96|33.7|32.76|31.9|31.31|32.09|32.3|34.13|33.07|32.96|31.71|32.46|32|32.54|33.38|35.18|35.24|35.3|33.75|33.92|34.06|33.77|34.37|34.77|34.71|36.63|37.36|36.68|36.81|36.93|37.27|37.34|38.73|38.91|38.6|37.36|36.77|38.58||38.8|38.22|38.82|38.85|39.2|40.77|40.66|40.48|41.03|41.62|42.45|42.85|42.49|42.48|41.94|42|41.9|40.81|40.21|39.99|39.4|39.74|40.24|41|40.71|41.07|39.19|37.05|36.82|37.03|37.15|37.3|37.25|36.62|36.55|35.85|35|35.61|35.37|35.86|36.15|36.17|36.61|35.46||35.22|34.62|35.05|35.56|35.67|34.02|33.59|33.18|34.04||33.73|34.36|35.22|34.15|34.81|35.64|37.14
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|34.01|33.77|34.66|33.75|32.92|34.14|33.62|31.52|31.39|30.46|30.3|30|31.78|31.26|32.83|31.96|31.41|32.69|34.67|35.24|34.04|34.14|34.15|35|37.33|37.73|37.87|37.21|37.78|36.58|37.85|36.42|37.27|37.5|36.61||36.36|36.25|37.78|37.72|37.8|38.65|38.34|37.47|38.6|36.47|38.55|39.73|40.01|39.35|39.77|39.03|37.99|41.8|41.69|43.24|46.53|46.58|48.03|49.28|48.3|48.85|49.77|49.9|49.63|49.43|49.86|49.84|50.38||50.61|50.06|50.31|51.12|50.36|50|50.15|50.26|50.09|50.15|49.67|48.91|47.3|46.9|47.76|49|47.41|47.18|47.96|48.04|47.67|46.97|48.03|48.74||47.77|47.61|46.82|45.72|46|44.35|44.43|45.22|45.7||46.03|45.54|46.03|45.98||45.51|45.77|45.29|44.88|44.99|44.05|44.8|46.62|47.42|46.12|46.37|46.34|46.16|46.14|49.56|48.73|49.05|47.62|47.41|47.36|47.85||47.95|47.03|46.74|47.71|47.79|48.91|48.89|48.23|49.34|48.36|46.82|47.47|47.48|46.74|45.88|46.93|46.76|46.1|46.06|46|46.58|47.68|49.19|47.76|49.64|49.11|50.14|48.54|48.82|45.06|45.34|45.46|45.96|47.75|48.2|48.17|48.08|47.24|46.86|47.02|47.43|48.28|47.95|48.71|50.65|51.06|50.43|49.16|49.35|48.4|48.76|48.92|49.7|49.03|47.31|46.48|48.18||48.49|48.24|49.03|48.78|48.74|50.39|49.68|49.39|49.84|50.07|50.75|50.93|51.05|50.82|50.22|49.85|49.54|48.9|48.01|48.57|47.4|47.1|47.7|47.75|47.14|46.94|45.5|44.83|43.34|42.16|42.64|43.11|41.51|40.52|39.72|38.87|38.01|39.37|39.24|40.11|40.66|40.83|40.56|40.06||39.77|39.51|40.8|41.19|40.81|39.92|39.75|39.78|40.7||39.64|39.67|40.85|40.8|39.74|41.15|42.49
02382|17546|/equities/washington-federa|R2000VALUE|26.51|26.59|27.18|27.44|26.68|26.88|26.81|26|25.93|25.52|25.37|25.21|25.94|25.5|26.72|25.88|25|25.8|27.37|27.97|27.6|27.87|27.59|28.25|28.55|28.93|29.2|29.24|29.47|28.34|30.21|29.41|29.95|30.36|29.71||29.78|29.47|29.83|30.17|29.95|30.37|30.75|30.16|30.54|28.28|30.15|32.05|31.77|30.84|31|30.82|30.75|34.08|30.43|30.98|33.93|34.31|35.02|34.97|34.76|34.81|34.92|35.39|35.49|34.87|35.01|35.55|36.5||36.54|36.69|36.48|35.75|35.75|35.49|36|35.74|35.48|36.34|36.5|35.95|35.16|34.28|34.12|34.06|34.19|33.51|33.8|34|33.84|34.05|35.77|36.66||36|34.76|34.16|33.64|33.52|32.46|32.71|33.49|33.76||33.82|33.94|34.22|34.18||34.03|34.13|33.76|33.24|32.87|32.69|32.99|34.01|34.17|33.63|33.67|33.53|33.38|33.45|34.6|34.79|35.32|34.72|34.48|34.86|34.99||35.15|35.21|34.38|34.73|34.51|35.73|36.16|37.6|38.97|38.28|37.81|37.93|38.28|37.62|37.3|38.31|38.74|38.28|37.95|37.89|37.82|36.88|36.94|36.63|37.44|37.46|36.93|35.78|34.69|31.6|31.48|31.32|31.03|31.09|31.2|31.27|30.83|30.47|30.46|30.3|30.12|30.36|30.43|30.7|31.62|32.11|31.71|31.08|31.18|30.94|31.27|31.86|32.1|31.72|30.92|30.76|31.76||32.18|32.26|32.65|32.74|32.99|33.94|33.48|33.71|34.14|34.36|34.83|35.1|35.3|35.36|34.7|34.83|35.1|34.87|34.4|34.31|34.01|34.19|34.04|34.57|34.76|33.54|33.52|33.11|32.85|32.62|32.44|32.02|31.96|31.92|31.88|31.33|30.39|29.99|30|30.19|30.52|30.59|30.26|30.03||29.85|29.71|30.53|30.92|30.78|29.95|30.17|30.04|30.34||30.24|30.4|31.05|30.88|30.8|31.39|32.4
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|53.98|52.44|51.71|51.35|51.19|52.11|50.85|49.65|49.66|50.58|54.2|52.99|53.52|53.06|52.71|52.18|51.96|52.1|51.7|52.15|51.7|51.67|51.55|53.01|53.85|54.43|54.51|55.65|56.62|56.27|56.59|56.66|57.15|56.9|55.78||57.69|58.65|60.04|60.81|59.9|59.36|58.83|58.01|57.64|56.8|57.7|58.47|59|57.42|57.58|56.21|57.26|58.84|57.27|59.35|60.52|60.12|60.34|60.25|60.26|60.47|60.8|61.04|61.6|60.42|61.96|60.97|62.74||63.99|63.34|63.88|64.29|62.66|60.89|62.66|62.37|62.91|62.52|62.76|63.0201|60.25|58.8|55.87|57.57|61.5|59.9|60.04|60.48|60.15|59.21|60.77|61.63||58.78|58.69|58.79|59.04|57.05|55.97|55.93|57.31|58.02||57.49|56.53|58.22|58.57||58.01|59.13|59.09|58.63|59.43|59.67|61.67|63.02|64.01|62.48|63.5|64.05|63.8|65|67.67|66.46|66.54|64.87|65.16|65.84|66.23||66.71|66.25|66.35|66.4|64.81|65.68|66.34|66.95|68.28|67.8|65.16|63.16|57.66|56.99|55.36|56.89|56.11|56.19|56.4|57.13|57.01|56.16|55.56|53.04|52.78|52.34|52.73|51.35|51.74|48.81|50.28|49.3|50.09|49.72|49.4|48.8|48.21|46.55|46.63|47.64|45.27|45.93|45.01|45.97|47.39|47.51|47.42|46.9|46.64|47.09|47.37|47.75|49.18|48.29|47.47|47.03|46.98||47.51|47.56|48.57|49.67|49.59|52.14|50.54|50.42|50.78|50.34|51.34|50.29|50.43|49.69|49.47|49.52|49.61|48.51|48.98|50|49.5|50|49.8|47.69|45.82|45.74|45.16|44|43.26|43.32|44.28|43.93|43.17|42.14|42.59|41.58|40.75|40.71|40.88|40.69|40.47|40.63|40.16|40.1||40.43|40.48|41.54|43.44|42.52|41.09|40.55|39.61|39.95||39.52|42.17|42.99|41.6|42.3|43.2|44.42
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|27.9|27.81|28.05|28.11|28.42|28.44|28.63|27.92|27.66|27.75|28.13|27.62|28.51|28.15|28.77|28.59|24.47|24.16|24.45|24.1|23.6|23.86|24.48|25.78|26.1|26.37|26.01|26.32|26.47|26.34|26.54|26.52|27.82|26.35|25.86||25.94|26.05|27.5|27.81|27.1|26.84|26.65|26.39|26.81|25.82|26.4|26.43|26.78|26.11|26.54|26.13|26.32|27.62|27.17|27.92|28.47|28.26|28.29|29|28.87|28.3|28.63|28.59|28.75|28.43|27.53|26.98|27.68||28|27.68|26.85|26.68|26.49|26.27|26.88|26.76|26.53|27.77|28.51|27.65|29.31|28.85|28.73|28.79|28.485|28.25|28.65|27.65||26.67|27.19|27.43||26.92|26.63|26.09|26.15|26.13|25.35|25.49|25.05|24.6||24.2|24.19|24.32|23.88||23.54|23.5|23.49|23.93|23.9|24.62|25.43|26|27.47|26.98|27.53|27.75|27.23|27.75|28.15|27.95|28|27.54|27.28|27.12|26.87||26.72|26.75|26.6|26.89|26.04|26.65|27.85|27.12|26.1|24.99|25|25.54|27.07|26.27|26.42|29.2|29.36|29.4|28.81|28.64|27.55|26.38|26.18|25.83|26.13|26.04|26.66|26.25|26.4|25.1|25.35|25.25|25.48|25.54|25.61|25.2|25.06|24.43|24.41|24.07|24.25|24.49|24.64|25.15|25.55|26.44|27.8|27|27.8|28.37|28.21|28.48|29.39|28.73|28.56|28.64|28.52||28.69|27.9|29.07|29.04|29.1|30.62|30.29|29.89|29.9|30.4|31.25|31.23|31.22|31.03|31|30.82|30.61|30.02|29.82|29.04|29.1|29.87|29.82|29.93|30.17|29.93|29.2|28.87|28.09|29.27|30.15|29.28|28.51|27.74|27.25|27|26.88|26.03|26.81|26.67|27.91|27.24|29.6|28||27.65|28.51|29.68|30.45|31.05|30.12|29.25|30.53|31.68||32.46|33.51|34.37|33.5|33.99|35.37|35.48
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|10.27|10.27|10.59|10.62|10.64|10.77|10.65|10.64|10.58|10.68|10.71|10.77|11|10.55|10.71|11.03|10.04|9.98|10.05|10.12|9.91|10.02|9.91|10.15|10.21|10.24|10.33|10.42|10.5|10.29|10.41|10.2|10.47|10.33|10.31||10.43|10.36|10.58|10.62|10.25|10.13|9.93|9.59|9.79|9.36|9.75|10.18|10.37|9.93|10.42|10.4|10.28|10.84|10.36|10.75|11.5|11.35|11.49|11.56|11.53|11.31|11.34|11.56|11.65|11.32|11.42|11.21|11.17||11.56|11.93|12.04|12.13|11.94|12.01|12.27|12.29|12.22|12.58|12.66|12.75|12.57|12.21|12.25|12.11|12.05|11.58|11.51|11.44|11.34|11.04|11.44|11.28||11.22|11.31|10.92|10.51|10.59|10.41|10.65|10.59|10.74||10.35|10.32|10.5|10.48||10.24|10.21|10.79|10.85|11|10.95|11.22|11.64|12.13|11.55|11.42|11.67|11.39|11.49|11.89|11.99|12.25|11.81|11.74|11.82|11.84||11.99|11.85|11.71|11.73|11.27|11.64|12.03|11.99|11.97|11.64|11.24|11.28|11.54|11.49|11.63|12.09|12.35|12.05|12.1|12.1|11.89|11.6|11.8|11.48|11.45|11.19|11.35|11.01|10.96|10.29|10.4|10.3|10.51|10.52|10.59|10.48|10.57|10.36|9.9|10.38|10.39|10.43|10.5|10.67|11.35|12.26|12.05|11.87|12.05|12.34|12.19|12.23|12.64|12.29|12.08|11.66|11.85||12.08|11.85|12.21|12.37|12.23|12.92|12.85|12.76|12.81|12.7|13.29|13.12|13.17|13.32|13.36|13.34|13.25|13.03|12.56|12.67|12.28|12.5|12.43|12.37|12.39|12.39|12.19|12.04|11.85|11.87|12.1|11.93|12.07|11.9|11.55|11.38|11|10.97|10.97|11.04|11.32|10.94|11.06|10.76||10.94|10.92|11.01|11.34|11.33|10.68|10.58|10.76|11.23||11.4|11.79|12.01|11.46|12.27|13.34|14.09
02386|16690|/equities/myriad-genetics|R2000VALUE|22.08|23|22.64|21.97|19.48|19.03|18.65|18.66|18.6|17.86|17.59|17.65|18.41|18.15|19.32|21.38|19.15|21.41|21.57|21.21|21.16|21.13|21.32|21.642|22.43|22.32|22.71|21.55|22.38|22.31|22.4|22.34|23.31|23.44|23.08||23.36|23.52|23.91|23.01|22.82|23.33|23|23.19|23.48|23.42|22.98|23.21|23.8|23.25|23.56|23.08|22.28|22.44|20.9|21.49|22|21.71|22.02|23.41|23.3|21.06|19.65|18.58|18.71|18.26|18.66|18.11|19.03||18.85|18.79|18.58|18.8|18.65|18.46|19.16|19.43|18.86|20.16|20.25|20.33|19.66|19.26|20.01|19.63|20.76|20.76|21.39|20.43|19.66|19.46|19.9|18.51||18.55|18.63|17.32|16.68|16.67|16.18|15.8|15.34|14.77||14.36|14.53|15.39|15.54||16.2|15.77|16.29|16.37|16.67|16.57|17.51|17.37|18.36|18.7|19.36|19.69|19.51|20.01|20.7|19.94|20.44|19.25|18.83|19.32|19.3||19.68|19.56|18.95|19.78|19.76|20.78|20.64|20.86|20.55|19.35|17.86|16.44|16.62|16.11|15.98|17.31|19.43|20.43|20.3|20.38|19.68|18.99|19.61|18.94|18.92|19.65|20.13|19.1|19.42|18.41|18.54|18.89|19.66|20.05|20.62|20.07|20|19.25|19.55|19.13|18.66|18.74|18.64|18.84|20.01|20.98|21.01|21.28|21.26|21.86|22.09|22.45|22.92|22.44|21.74|21.32|21.86||22.74|22.21|22.91|22.91|23.19|24.87|24.02|23.6|23.81|24.64|24.9|25.49|26.91|27.71|27.32|26.81|27.2|26.83|26.72|27.53|27.08|26.25|27.01|25.78|26.23|26.23|25.87|24.74|24.04|24.39|25.56|25.25|22.97|21.55|22.02|20.95|20.68|19.21|19.39|19.46|19.52|19.09|18.86|18.27||18.1|18.26|18.19|18.99|19.1|19.15|17.64|16.99|16.68||16.59|16.31|16.61|16.8|16.81|17.05|18.18
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.98|95.97|95.95|95.94|95.95|95.9||95.88|95.85|95.83|95.85|95.83|95.89|95.85|95.83|95.8|95.75|95.88|95.85|95.81|95.84|95.71|95.77|95.78|95.79|95.72|95.76|95.81|95.8|95.88|95.605|95.85|95.83|95.8|95.74|95.81|95.78|95.83|95.71|95.84|95.7|95.6|95.55|95.51|95.51|95.59|95.45|95.48|95.45|95.5|95.45||95.35|95.28|95.34|95.55|95.65|95.49|95.35|94.75|95.18||94.8|94.32|94.51|94.51|94.52|94.72|95.06
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|58.05|58.04|59.84|60.23|61.2|61.94|60.35|59.3|59.25|59.39|59.37|58.97|61.3|61.15|61.23|60.57|59.45|59.54|59.63|59.18|57.49|56.2|55.86|57.78|58.7|59.62|59.5|58.8|60.6|60.02|59.85|59.79|60.36|59.27|57.93||58.2|58.47|60.08|60.58|59.7|59.17|58.38|56.69|57.04|55.36|56.17|57.29|57.58|56.47|56.88|56.71|57.29|59.05|57|59.64|61.13|60.73|60.95|62.78|62.61|61.03|60.88|61.37|61.9|60.39|61.95|62.02|62.97||62.22|60.87|61.32|61.98|61.29|60.79|61.81|63.02|62.9|62.94|64.095|71.09|69|67.83|67.4|67.56|67.4|65.76|66.34|65.87|65.04|64.2|66.5|67.04||66.17|66.22|65.57|64.28|64.5|62.55|61.96|61.21|61.21||60.47|59.55|60.34|59.94||58.84|59.58|60.29|58.59|58.79|57.21|59.82|61.18|62.33|60.76|61.32|61.5|61.36|61.72|62.48|60.82|60.57|58.21|56.44|56.92|57.45||56.69|56.39|55.38|56.19|54.93|56.87|57.83|57.7|57.29|55.52|53.54|54.35|54.6|52.87|51.91|54.98|55.57|55.33|55.25|56.89|56.63|54.66|55.29|53.96|54.29|54.3|55.53|53.27|53.55|49.89|52.77|50.9|51.06|51.99|52.53|52.34|52.67|50.34|50.19|50.5|50.47|51.24|51.36|52.42|54.69|55.92|56.75|54.92|57.36|58.37|60.75|61.6|63.31|60.8|59.23|57.69|58.25||58.08|57.63|58.84|60.27|61.47|64.47|63.56|63.22|63.15|63.98|65.6|65.14|65.61|65.22|64.78|64.47|64.34|63.8|63.58|64.26|63.33|63.68|64.12|66.17|66.3|66.58|66.82|64.9|64.74|64.07|64.09|63.12|63.21|61.96|62.37|61.25|58.61|59.77|60.56|60.71|61.01|61.04|60.86|60.53||61.02|60.51|61.03|62.69|61.72|59.02|58.44|57.93|59.06||59.16|60.21|62.5|61.74|63.44|65.5|66.85
02389|20300|/equities/national-health-investors-inc|R2000VALUE|51.05|51.3|52.1|51.8|52.5|53.31|52.92|52.51|53.17|53.84|53.4|52.5|50.24|49.4|49.13|49.32|48.47|48.44|49.23|49.7|50.12|48.37|48.6|49.3|50.14|49.98|49.93|49.98|50.53|50.33|50.58|50.54|51.16|50.65|50.32||50.49|49.31|50.41|51.5|51.07|50.28|49.94|49.57|49.69|48.13|49.18|51.08|52.27|51.57|52.55|52.09|51.83|52.73|50.91|52.47|52.91|52.38|52.98|53.78|54.32|53.46|54.77|55.6|55.06|54.63|53.98|56.24|57.83||58.83|57.3|57.23|57.86|58|56.36|57.5|56.74|57.41|58.84|59.11|59.17|58.66|57.48|57.53|57|56.37|56.42|57.23|56|56.16|55.74|56.44|55.22||54.96|54.41|52.57|52.55|53.96|52.78|53.74|53|53.1||51.83|52.37|54.32|54||54|54.51|55.23|54.94|55.35|54.99|55.5|56.47|57.74|56.77|57.53|56.04|56.23|56.38|56.24|55.43|56.51|54.74|53.39|54.6|54.22||55.07|55.29|53.83|54.23|53.05|55.07|56.37|57.05|57.15|55.96|55.02|55.13|56.17|54.68|54.33|55.22|56.41|56.29|56.4|56.68|56.15|55.25|55.11|55|54.82|53.98|54.79|53.13|53.73|51.18|51.37|51.19|51.4|52.7|54.43|55.75|57.01|57.38|55.97|56.18|56.86|56.85|58.96|60.23|61.65|62.95|62.13|61.82|61.9|62.5|64.79|66.15|66.68|65.86|65.33|64.55|64.42||64.9|65.17|66|66.5|66.03|66.86|66.8|66.1|66.56|66.24|65.14|65.73|65.35|65.41|66|65.27|64.99|65|64.17|63.24|63.5|64.24|65|65.85|64.61|63.76|63.75|63.17|63.25|62.15|61.75|60.61|60.9|60.81|61|60.91|58.85|60.1|60.37|60.41|60.18|60.77|60.52|60.93||60.44|60.93|60.71|62.05|61.81|61|59.18|58.48|59.17||61.45|58.5|57.06|57.45|60.38|61.5|60.21
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.12|36.11|36.11|36.11|35.89|35.84|35.92|35.85|35.85|35.69|35.79||35.75|35.82|35.76|35.79|35.8|35.45|35.32|35.4|35.5||35.5|35.4|35.21|35.29||35.19|35.29|35.31|35.3|35.4|35.25|35.34|35|35.19|35.2|35.1|35.02|34.63|34.5|33.92|34.9|34.8|34.88|34.9|35|35.12||34.97|34.87|34.71|34.64|34.19|34.3|34.11|34.2|34.11|33.85|33.83|34.1|34.37|34.16|34.2|34.59|34.8|34.95|34.95|34.79|34.95|34.65|34.4|34.25|34.18|33.97|33.98|33.75|34.13|33.55|33.84|33.35|33.23|33.25|33|33.18|33.77|33.51|33.68|33.53|33.11|33.16|33.52|34.02|34.1|34.31|34.07|33.68|33.91|34.07|34.52|34.5|34.4|34.45|34.2|33.98|33.89||33.94|33.72|33.98|34.06|34|34.15|34.05|33.93|34.05|34.32|34.48|34.52|34.42|34.4|34.26|34.32|34.4|34.34|34.3|34.5|34.44|34.53|34.36|34.58|34.4|34.4|34.24|34.1|34.15|33.95|33.9|33.81|33.99|33.99|33.96|33.95|33.8|33.85|33.92|33.81|34.02|34.22|34.14|34.11||34.19|33.81|33.89|34.02|34.12|34.2|34.47|34.21|34.14||34|33.67|33.64|33.56|33.91|34.08|34.54
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|35.3|36.29|36.6|36.53|36.03|36.48|36.17|35.54|35.24|35.3|35.24|35.28|35.66|35.17|36.19|35.99|35.76|35.28|37.95|38.38|37.93|37.13|37.06|38.1|38.76|38.81|38.2|38.36|38.68|38.29|38.8|38.27|38.93|37.96|37.37||38.05|37.75|38.56|38.64|38.67|38.43|37.28|36.52|36.69|35.96|36.5|37.38|37.94|36.9|36.24|35.65|34.49|36.78|35.34|35.73|39.87|43.4|44.24|45.04|45.19|44.02|44.46|44.63|45.27|43.93|44.41|44.23|44.75||46.02|45.5|45.92|46.54|46.27|46.15|47.63|47.43|47.06|48.57|48.55|47.91|45.62|44.88|44.73|44.96|44.72|44.3|44.865|44.9|43.6|42.93|44.06|44.19||43.5|43.86|43.23|42.47|42.29|41.84|41.97|41.26|40.47||39.81|39.29|39.52|39.51||39.44|39.2|39.32|39.25|39.07|39.88|41.53|42.24|43.2|41.05|42.72|43.16|44.41|46.19|46.15|46.49|47.62|45.91|46.28|46.92|47.8||47.28|46.15|46.94|47.43|46.31|46.66|47.4|46.27|45.27|43.85|41.81|43.15|42|41.21|40.5|41.88|42.37|41.48|41.1|41.38|40.48|38.76|39.18|38.27|38.52|38.61|39.19|37.99|38.64|36.91|37.35|36.92|37.22|37.72|38.77|38.57|38.69|38.03|37.96|38.55|39.24|38.98|39.91|40.91|42.52|43.38|42.64|43.52|43.3|44.21|44.97|45.74|46.16|45.93|42.9|43.16|46.23||46.64|45.64|46.28|47.65|49.31|51.78|51.45|50.62|51.95|52.3|52.78|53.14|52.57|53.08|53.09|53.51|53.83|52.92|51.91|52.48|51.47|52.73|51.75|53.04|51.81|52|51.38|49.7|48.75|48.13|48.07|47.16|47.14|46.27|46.54|46.09|45.43|45.71|46.12|46.45|46.54|46.09|46.48|46.83||47.4|47.71|47.82|49.15|48.06|46.57|46.28|45.96|47.33||46.42|48.29|48.86|49.14|50.45|52.06|52.41
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||102.48|102.43|102.42|100.1|99.61|100.48|100.47|100.04|98.89|99.75|100.34|100.65|100.61|101.43|101.85|101.55|101.75|101.8|102.01||102.17|102.2|102.2|102.2|102.18|102.18|102.2|102.18|102.22|102.1|102.24|102.2|102.21|102.25|102.21|102.03|102.05|102|102.03|102.06|101.99|101.78|101.71|101.75||101.82|101.55|101.5|101.1|101.31|101.5|101.28|101.1|100.87||100.86|101.06|100.95|100.72||100.7|100.18|100.36|100.22|100.33|100.42|100.55|100.76|100.89|100.45|100.69|100.8|100.31|100.38|100.05|100.4|100.77|100.64|100.66|100.66|100.84||100.7|100.96|100.32|100.78|100.22|100.41|100.55|100.26|100.61|100.22|100.06|100.49|100.44|100.35|100.51|101.05|101.09|101|100.82|100.88|100.79|100.72|100.46|101.1|100.36|100.5|99.99|99.87|99.5|98.94|98.81|98.36|98.15|97.68|97.7|97.61|97.72|95.67|95.65|95.81|95.71|97.3|98|98.76|99.15|99.24|99.1|99.51|99.67|99.91|99.86|99.84|100.26|99.99|99.93|99.9|99.865||99.88|99.91|99.97|99.82|99.87|99.92|100|99.87|100|100.01|100.11|100.05|99.86|99.9|100.05|100.59|100.78|100.82|99.8|99.65|99.65|99.75|96|84.87|75.12|73.47|71.67|69.87|68.77|69.7|68.56|67.49|66.95|63.7|62.37|61.83|59.1|59.69|59.97|61.24|61.03|59.83|61.37|60.18||61.09|61.93|64.56|65.52|64.58|63.86|62.52|62.35|63.89||63.43|63.92|64.76|64.84|63.58|66.41|69.84
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|8.17|8.38|8.65|8.57|8.19|8.64|8.88|8.93|9.09|9.09|10.53|10.73|8.92|9|9.05|8.8|8.38|8.2|8.74|8.72|8.66|9.06|9.48|10.01|10.2|10.32|10.53|10.78|11.52|11.84|12.71|12.44|13.37|12.62|11.15||10.33|9.78|9.77|10.38|10.26|9.48|10.66|9.21|8.29|7.77|7.93|8.15|8.24|8.16|8.8|9.51|9.37|9.82|9.47|10.02|10.63|10.6|10.97|11.7|11.92|11.81|12.39|13.27|13.99|13.98|14.11|14|16.2||14.75|16.22|14|13.18|13.04|12.87|13.65|13.99|13.71|13.81|14.22|13.98|13.09|13|13.32|13.06|13.48|12.95|13.59|13.45|13.14|13.1|13.37|13.36||13.69|13.59|13.6|13.16|13.66|12.81|12.41|12.2|12.06||11.77|11.27|11.06|11||11|11.35|11.56|11.2|11.2|11|11.7|12.04|12.47|12.15|12.31|12.54|12.12|12.03|11.96|11.65|12.4|11.73|11.64|11.8|11.68||11.91|11.95|12.23|12.45|12.1|13.1|13.75|15.5|14.43|13.49|17.39|20.33|20.13|19.88|19.62|20.7|21.25|21.15|20.98|21.49|19.35|18.39|18.62|18.21|18.61|19.33|20.55|19.8|20.06|19.04|19.86|19.46|19.47|20.37|20.6|20.91|21.54|21.49|20.89|20.96|20.98|20.48|20.8|20.67|21.2|21.86|22.13|22.52|23.06|22.63|23.07|24.28|25.1|23.22|22.42|22.32|22.9||23.93|23.66|24.18|24.91|25.09|27.35|27.29|27.09|27.27|27.71|28.38|28.65|28.99|30.36|29.78|30.45|30.51|30.48|30.01|31.85|31.65|31.02|30.75|33.31|34.61|35.61|35.34|34.39|33.06|33.3|31.81|31.41|31.6|31.14|30.89|29.88|31|30.53|32.19|33.5|33.18|33.25|33.11|31.4||31.05|30.4|31.43|32.93|32.44|32.85|30.58|28.64|29.09||27.55|27.56|27.83|28.08|29.34|30.84|31.63
02394|16322|/equities/international-ban|R2000VALUE|43.3|43.64|44.42|44.16|43.73|44.88|44.41|42.8|41.97|41.26|41.11|41.08|42.09|40.52|42.41|41.5|40.84|41.33|42.19|42.58|41.91|40.99|40.58|41.52|41.86|41.8|42.42|41.92|42.61|41.55|43.56|42.8|43.07|42.95|42.11||42.05|41.45|42.43|42.9|42.43|43.2|43.52|43.33|44|41.05|42.85|43.92|44.64|44.22|44.27|43.03|41.4|46.19|43|43.98|47.27|47.96|48.8|48.97|48.42|48.28|48.4|48.27|47.72|46.15|46.13|45.53|45.79||45.77|45.71|45.66|46|46.29|46.09|46.99|47.07|47.3|48.1|47.44|47.08|46.55|45.32|45.2|44.79|44.69|44.09|43.94|43.95|43.99|43.22|45.5|45.8||45.46|45.3|45.5|45.46|46.61|45.55|44.57|45.24|45.92||46.01|45.79|46.18|45.9||45.62|45.87|45.57|44.93|44.32|44.35|45.24|46.34|48.23|48.01|48.38|49.04|49.3|49.59|52.07|52.17|52.6|51.79|51.71|52.44|52.27||51.95|51.43|50.93|51.57|50.4|51.4|51.43|50.85|53|52.5|51.36|50.67|50.76|49.48|48.5|49.45|49.68|49.05|48.44|48.14|48.07|48.11|48.05|46.85|46.98|46.85|47.4|46.71|46.34|43.61|43.78|44.27|43.98|44|43.89|43.83|43.44|43.12|43.25|43.17|42.33|43.25|43.07|44.02|44.69|44.89|43.74|42.5|42.44|42.05|41.62|42.24|41.99|41.84|40.91|39.75|41.3||42.04|41.6|41.58|41.73|42.35|43.48|42.87|43.22|43.92|44.67|45.63|45.81|45.69|45.18|44.74|45.45|45.19|44.5|43.57|44.35|43.1|43.68|43.61|43.75|43.65|43.23|43.44|42.92|42.53|41.81|41.42|41.22|40.92|40.57|40.5|39.97|38.96|39.5|40.01|40.24|40.54|40.85|40.46|40.06||39.98|39.31|41.12|41.73|41.31|40.2|40.38|39.96|40.57||39.27|39.36|39.91|39.38|38|39.57|42.02
02395|16127|/equities/first-merchants-corp|R2000VALUE|26.96|27.36|27.38|27.05|26.46|26.9|26.76|25.85|25.64|25.29|25.14|25.07|26.19|25.89|26.71|27.38|26.34|27.63|28.99|29.15|29.05|27.95|28.48|30.25|30.17|30.23|30.45|30.35|31.07|29.85|30.79|30.48|31.27|31.73|31.72||31.44|31.4|32.99|33.05|33|34.27|34.15|34.1|34.81|32.61|34.37|36.21|35.82|35.52|36.35|35.04|34.34|35.37|36.31|36.7|39.27|39.84|40.62|41|40.23|40.09|40.72|41.01|41.2|41.16|41.25|41.63|41.69||42.05|42.02|41.61|42.39|42.08|42.14|42.89|43.08|43.12|43.69|42.98|42.49|42.5|41.07|40.66|40.07|40.53|40.47|40.46|40.17|40.6|40.11|41.23|42.07||42.06|41.88|42.1|41.62|42.64|41.84|40.83|41.24|41.17||41|40.26|40.81|40.67||40.22|40.33|40.16|40.08|39.65|39.1|39.45|41.23|42.39|42|41.72|41.94|41.4|41.74|43.19|43.08|44.19|43.29|43|43.3|43.78||44.72|44.22|43.69|42.65|42.23|43.18|43.15|43.05|44.35|44.5|43.76|44.44|44.06|43.19|43.09|44.36|44.83|44.28|44.1|44.45|44.48|43.6|43.43|42.54|43.05|42.27|43.27|42.53|42.92|40.07|40.54|39.67|40.08|40.65|40.72|40.47|39.81|39.13|39.07|39.4|39.61|40.36|39.61|40.89|41.71|42.6|41.95|41|40.65|39.91|40.1|40.59|40.67|40.25|39.35|38.92|39.96||40.23|39.35|40.07|39.73|40.45|41.45|40.91|41.14|41.67|42.09|42.92|43.16|43.54|43.38|42.53|42.57|42.16|41.68|40.74|40.97|40.47|40.9|40.84|41.51|41.17|40.63|39.44|38.79|37.99|37.57|37.14|37.03|36.34|35.94|35.57|35.16|34.4|35.84|36.01|36.12|36.22|36.7|35.84|35.66||35.48|35.24|36.36|36.78|36.78|35.86|36.44|36.31|36.94||36.62|36.87|37.69|37.21|36.92|38.16|39.7
02396|15309|/equities/arkansas-best-corp|R2000VALUE|87.14|84.49|86.49|86.75|86.73|88|83.48|84.92|86.09|87.49|87.32|86.51|88.34|86.8|87.82|86.78|89.27|90.75|91.26|90.66|86.95|88.75|94.64|94.44|95.43|95.83|94.58|93.14|94.5|93.97|91.81|93.68|94.41|93.39|88.86||88.24|88.07|91.45|92.14|91.43|91.33|92|90.31|91|87.81|90.33|90.99|89.82|88.81|93.06|89.75|90|96.5|93.73|98.75|101.31|101.24|101.33|103.76|101.85|97.25|97.5|96.75|98.68|95.55|97.65|98.06|100.2||101.54|100.7|100.1|98.3|99.53|100.39|103.1|100.45|91.35|86.89|79.92|87.75|83.95|80.46|82.58|80.49|81.51|81.3|80.55|79.5|77|76.44|76.53|78.02||77.49|78.2|78.5|77.88|76.49|71.01|69.99|68.92|71||70.22|69.86|70.79|71.52||70.79|71.05|71.72|72.49|74.9|74.95|77.19|78.33|82.43|76.3|76.6|78.09|76.93|78.02|80.07|79.71|83.04|81.61|80.07|80.1|81.87||80.71|81.79|81.74|82.39|80.83|84.22|86.38|84.09|82|76.76|75.27|76.61|74.46|71.9|71.75|80.11|79.62|76.72|76.88|78.18|76.92|76.78|73.92|73.23|76.12|77.84|80|77.72|77.76|76.46|76.38|76.66|75.9|76.88|77.52|77.88|77.83|73.97|74.46|73.95|72.89|71.89|69.83|70.15|72.63|73.67|72.42|70.81|72.27|75.82|75.16|76.54|77.17|75.28|75.83|78.53|79.37||80.19|79.53|83.74|84.79|86.2|90.94|88.88|88.74|88.21|88.4|89.58|88.51|90.38|91.09|90.39|91.46|90.48|87.98|87.89|89.07|85.75|85.94|86.13|87.54|88.4|84.13|82.48|82.73|79.03|82.02|82.09|82|79.1|75.27|74.65|72.49|69.79|74.2|74.93|75.47|76.77|74.6|71.63|68.97||69.64|68.22|70.09|74.71|72.45|68.73|68.01|68.59|70.28||71.05|72.51|76.02|73.12|71.5|76.61|78.22
02397|17114|/equities/sandy-spring-banc|R2000VALUE|21.02|21.18|22.03|21.62|20.94|22.26|22.05|20.83|20.62|19.98|19.95|20.08|20.82|20.63|21.97|22.29|20.85|21.28|21.9|22.41|22.44|22.11|22.38|23.22|24.14|23.93|26.11|22.84|23.95|23.35|24.37|24.39|25.09|25.35|24.89||24.71|24.4|25.31|26|26.1|27.57|26.95|27.04|27.5|25.94|26.98|27.85|28|28.34|28.15|27.42|26.66|29.11|27.06|29.13|31.84|31.91|32.16|32.66|32.41|32.48|32.8|33.18|33.32|33.3|33.76|34.08|34.36||33.76|34|33.53|33.82|33.8|33.5|34.51|34.12|34.15|34.82|34.75|34.15|33.63|33.59|33.73|33.07|34.28|34.37|35.18|34.52|34.82|33.6|34.83|35.45||35.5|35.48|35.48|35.07|35.33|34.73|34.64|35.22|35.35||35.67|35.63|35.91|35.62||35.35|34.5|34.44|33.91|33.27|32.97|34.51|34.76|35.36|34.79|34.22|34.03|34.52|34.89|35.83|34.68|35.04|33.96|34.33|34.74|34.5||34.22|33.81|33.76|34.3|34.01|35.2|35.1|34.57|35.44|35.17|33.84|34.72|34.93|34.08|34.02|35.39|35.54|35.01|34.94|34.2|34.12|33.48|33.22|34.13|36.73|38.08|38.67|38|38.2|35.52|35.88|36.08|35.81|36.65|36.95|37.31|36.91|35.8|35.78|36.51|36.84|37.78|37.56|38.16|39.38|39.95|39.67|38.95|38.9|38.88|37.91|39.15|39|38.7|38.51|37.91|38.61||38.68|38.41|38.88|39.11|39.12|40.2|40.15|39.69|40.21|41|42.19|42.31|42.27|41.99|41.46|41.25|40.6|40|40.16|40.85|40.3|40.71|40.55|41.11|40.92|40.54|40.49|40.66|40.19|39.8|39.95|40.16|39.17|39.03|38.56|37.82|37.25|38.59|38.55|38.51|39|39.42|39.43|38.98||38.98|38.57|39.52|40.09|40.52|39.64|40.15|39.64|39.76||38.71|38.83|39.48|38.74|38.66|39.75|41.2
02398|8154|/equities/washington-post-co.|R2000VALUE|570.21|574.94|576.3|590|580.95|594.65|575.56|581.01|576.35|580|579.96|579.99|592.12|575.6|584.9|571.71|566.28|579.38|576.09|576.05|581.22|575|569.77|578.35|589.1|591.08|590.99|586.26|599.13|592.63|593.63|590.22|589.9894|581.57|583.89||579.1|582|595.45|596.7|596.66|588.35|587.75|583.52|573.08|564.5|570|577.57|579|568|572.31|557.79|551.63|574.34|574.31|601|616.92|608.98|617.97|623.76|625.28|621.5|626.49|626.55|645.32|644|658.09|663.89|656.74||668.31|665.52|655.3|666.27|668.89|657.495|659.66|657.24|660.94|665.6|666|658.4061|646.345|643.93|627|631.06|630|616.7|605.47|619.23|610.67|603.84|629.32|631.94||627.42|621.06|634.1|610|617.68|608.98|609|611.06|606.21||606.83|597.76|601.9|600.08||595.43|580.83|585.51|582.77|606.12|590.4|597.09|609.24|622.03|597.7|613.605|616.8|618|606.65|609.97|644.9|643.48|647.94|636.79|636.46|637.88||637.37|640.4|645|653.99|642.47|652.2|650.01|647.3142|664.37|643.58|635.66|637.99|641.59|653|625|636.15|628.82|621.91|622.99|620.2725|614.8|604.79|593.7089|592.63|593.17|596.09|581.7|569.99|579|554.5|559.02|554.35|541.99|541.33|557.75|558.74|572.48|540.12|549.79|538.44|526.92|536.04|533.65|542.58|550|567.96|560.44|554.68|554.34|554|550.44|555.21|565|555|555.77|559.0407|551.39||563.95|561|574.75|573.3|568.88|578.7308|581.955|579.505|586.718|580.3|592.63|584.12|605.7|607.98|600.02|599|590.94|591.87|585|575.83|580.98|597.73|598.62|595.17|596.4|584.7214|581.33|577.64|581.41|576.275|580|579.93|584|573.65|567.01|570.91|554.88|556.14|564.43|560|563.73|565.265|572.95|573.6||566.32|560.89|555.1|574.97|567.24|556.18|544.29|544.76|540.36||549.25|558.42|573.58|570|579.49|586.32|591.78
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|30.12|30.02|30.99|31.42|31.19|32.08|31.73|31.64|30.76|30.8|30.77|30.37|31.2|30.5|31.76|30.77|29.32|30.43|30.34|31.1|30.57|30.54|29.49|30.75|31.47|30.45|29.61|28.81|30.12|29.42|28.78|28.1|28.59|28.48|28.18||28.09|28.32|29.68|29.53|29.31|29.96|29.85|29.36|30.48|28.19|29.26|30.18|30.5|29.66|30.01|28.88|28.12|31.78|28.22|30.135|31.91|32.04|32.52|32.95|32.87|32.52|32.84|33.26|33.35|33.22|33.31|33.74|34.43||34.02|33.56|33.25|33.67|33.68|33.56|34.15|34.06|33.65|34.07|33.94|33.76|32.51|31.91|32.5|31.05|30.33|30|30.5|30.63|30.16|29.71|31.01|31.4||31.03|31.24|30.69|29.89|30.48|29.97|30.13|30.56|30.28||30|29.92|29.93|29.91||29.43|29.3|29.26|28.89|28.58|27.81|28.32|29.14|29.92|28.75|28.6|28.79|28.51|28.39|28.93|29.21|29.86|29.06|28.88|29.18|29.71||29.54|29.29|28.94|29.78|30.63|31.49|31.14|30.55|30.38|29.5|28.57|28.98|28.78|28.09|27.57|28.66|29.06|28.92|28.8|28.85|28.66|27.73|28.01|26.27|25.7|26.15|26.79|26.23|26.33|24.78|25.28|25.24|25.59|26.16|26.5|26.22|25.78|25.11|24.62|24.53|24.48|24.99|24.97|25.23|26.55|27.06|26.59|26.34|26.2|26.3|26.07|26.67|27|26.08|25.31|25.08|25.57||26.4|26.23|26.68|26.95|27.16|28.29|27.69|27.71|27.8|28.04|29|29.24|29.38|29.64|29.3|29.35|29.28|28.69|28.38|28.4|27.86|28.21|28.23|28.5|28.6|28.54|28.2|27.73|27.93|28.22|28.48|28.16|27.6|27.1|26.63|26.42|25.93|26.52|26.22|26.59|27.26|27.06|27.5|26.82||26.4|26.29|27.18|27.67|27.24|26.92|26.79|26.5|26.9||25.99|27.05|28.17|27.74|27.65|28.26|29.57
02400|41181|/equities/constellium-nv|R2000VALUE|15.25|15.08|15.2|15.64|15.72|16.15|15.69|15.52|15.16|14.73|14.95|14.65|15.39|15.325|15.42|14.72|14.27|13.98|14.35|14.79|14.12|14.36|14.02|13.78|14.095|14.17|14.46|14.45|14.52|14.56|14.64|14.24|14.87|14.72|14.03||14.31|14.6|15.19|15.24|15.18|15.07|14.85|14.32|14.07|13.73|14.37|14.52|14.53|14.11|14.26|13.59|13.77|14.95|14.42|15.59|15.93|15.96|16.24|16.49|16.68|16.11|15.92|15.53|15.5|15.67|16.445|14.8|13.99||14.14|14.39|13.95|13.86|14.02|14.01|14.68|14.5|14.54|15.77|15.44|15.05|14.45|14.49|14.39|14.62|14.67|14.09|14.39|14.06|13.77|13.89|14|13.6||13.66|13.55|13.47|13.3|13.41|13.01|12.7|12.3|11.9||11.66|11.75|11.99|11.79||11.62|11.87|11.74|11.47|11.28|11.23|12|11.79|12.24|11.55|11.55|11.66|11.83|11.72|12.25|12|12.64|11.87|11.96|12|12.18||12.18|12|11.96|12.29|11.85|12.28|12.45|12.41|11.92|11.66|11.22|11.49|11.62|10.9|10.28|11.32|11.28|10.77|10.9|11.02|12.87|12.54|12.91|12.67|11.86|11.7|12.17|11.29|11.47|10.74|10.87|11.16|10.93|11.35|11.23|10.86|11.07|10.35|10.26|10.43|10.33|10.08|10.27|10.59|11|11.75|11.96|11.27|11.81|12.61|13.05|13.65|13.48|13.13|12.61|12.61|12.87||13.06|13.06|13.59|13.72|13.69|14.66|14.34|14.02|13.79|13.79|14.84|14.56|14.65|14.84|14.41|14.47|14.77|13.99|14.36|14.55|13.72|14.78|14.69|14.51|14.43|14.6|14.57|13.9|14.17|14.7|14.27|13.83|13.59|13.36|13.49|13.34|12.54|12.72|12.51|12.66|13.09|13.33|12.65|12.73||12.99|13.05|14.05|13.88|13.74|12.1|12.79|12.97|14.17||13.6|13.9|14.61|14.7|15.06|16|16.77
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|126.45|125.74|126.61|126.43|126.09|126.33|122.5|123.81|125.55|125.12|126|127.33|128.27|126.27|127.45|125.42|120.76|122.41|122.65|123.22|123.67|123.53|126.36|127.18|128.13|129.81|127.92|127.93|128.98|129.45|129.16|130.56|131.53|130.79|130.06||131.43|127.67|127.06|127.91|127.27|128|126.27|124.96|126.41|121.13|124.29|127.31|129.41|128.77|128.81|127.07|125.4|124.25|123.09|124.5|127.08|126.78|127.43|129.34|127.6|124.81|127.77|127.67|128.33|124.77|124.84|122.28|121.94||121.2|120.18|119.69|121.94|122.94|120.12|122.31|124.11|125.1|126.51|126.54|126|125.6|123.49|124.09|122.42|123.27|122.61|121.24|121.06|121.57|120.46|123.82|124.24||123.12|123.71|121.73|121.81|119.52|117.29|117.12|118.26|118.51||120.76|119.83|120.13|119||117.64|118.64|117.79|117.07|115.99|115|117.77|120.45|122.19|120.06|117.67|120.32|119.39|116.74|114.91|117.56|120.73|115.53|117|116.74|119.85||118.36|119.6|117.01|114.98|111.75|112.02|111.14|111.5|110.09|110.06|108.86|107.3|107.17|109.02|117.66|123.49|125.22|125.8|124.95|123.64|123.12|119.1|119.67|118.71|120.14|118.72|120.51|117.35|119.18|111.83|117.82|114.08|112.58|113.93|116.67|119.71|120.67|116.92|118.95|121.27|121.79|126.17|125.46|127.01|126.76|130.02|127.97|127.6|126.41|126.57|125.98|128.62|128.79|128.16|128.5|126.89|127.15||127.43|125.9|127.29|130.61|130.28|133.14|133.04|132.56|133.55|137.66|137.89|137.26|135.29|135|132.7|132.3|132.77|133|133.19|133.98|133|133.98|135.27|136.74|137.13|136.24|134.09|130.69|130.38|128.37|127.78|126.47|128.61|126.53|128.78|128.03|124.04|124.22|125.23|124.59|125.33|128.11|125.24|131.22||128.89|126.41|126.64|127|121.97|121.54|120.67|119.91|120.24||121.22|119.6|121.46|123.85|127.81|127.99|130.23
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3.71|3.72|3.83|3.73|3.67|3.71|3.61|3.48|3.6|3.6|3.78|3.72|3.84|3.75|3.9|3.63|3.54|3.74|3.85|3.92|3.85|3.8|3.8|3.95|3.97|4.19|4.45|4.14|4.25|4.05|4.13|4.17|4.35|4.3|4.3||4.3|4.32|4.41|4.75|4.64|4.58|4.48|4.28|4.39|4.08|4.44|4.66|4.58|4.46|4.66|4.92|4.9|5.33|5.14|5.47|5.57|5.65|5.82|5.92|5.9|5.79|5.86|6|6.13|6.11|6.24|6.22|6.43||6.59|6.66|6.59|6.65|6.59|6.53|6.81|6.74|6.7|6.8|7|6.88|6.51|6.38|6.35|6.18|6.18|6.17|6.3|6.32|6.36|6.39|6.56|6.59||6.49|6.39|6.15|6.02|6.16|6.1|6.13|6.19|6.26||6.14|6.1|6.35|6.23||6.13|6.06|6.24|6.14|6.18|6.39|6.33|6.39|6.55|6.34|6.26|6.3|6.25|6.44|6.66|6.7|7|6.75|6.59|6.66|6.5||6.5|6.5|6.44|6.49|6.31|6.65|6.71|6.84|6.85|6.57|6.4|6.56|6.75|6.61|6.44|6.59|6.63|6.55|6.44|6.52|6.49|6.24|6.29|6.47|6.13|6.23|6.61|6.41|6.39|6.1|6.17|6.1|6.16|6.28|6.42|6.88|6.99|6.89|6.76|6.95|6.84|7|7.42|7.55|7.69|8.09|8.08|8.17|8.09|8.2|8.41|8.4|8.51|8.41|8.16|8.04|8.01||8.13|8.02|8.1|8.13|8.04|8.28|8.21|8.4|8.35|8.56|8.74|8.7|8.75|8.77|8.82|8.88|8.79|8.54|8.52|8.62|8.51|8.8|8.96|9.24|9.28|9.25|9.21|9.15|9.53|9.47|9.38|9.37|9.48|9.23|9.19|9.13|8.85|9.19|9.02|9.2|9.41|9.46|9.57|9.46||9.64|9.6|9.89|10|9.89|9.64|9.45|9.37|9.61||9.35|9.49|9.6|9.61|10.09|10.34|10.75
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|23.92|24.15|24.69|24.02|23.66|24.47|23.1|21.96|22.06|21.56|21.8|21.76|23.11|23.18|23.01|21.93|21.55|24.27|26.26|26.56|26.87|26.35|26.79|28.43|28.7|28.89|29.36|29.07|29.66|28.9|29.8|29.7|30.08|30.41|30.14||30.09|29.88|30.99|30.75|30.56|31.39|31.59|31.5|32.4|30.48|31.38|32.35|31.95|31.49|32.35|31.53|31.14|33.58|31.11|31.91|34.25|34.66|35.52|35.77|35.57|35.89|36.08|36.52|37.09|36.92|36.99|37.17|37.41||37.44|37.22|36.9|37.55|37.25|37.11|37.75|37.81|37.89|38.3|38.04|37.38|36.92|36.27|36.03|35.84|36.32|36.7|36.08|36.01|36.27|35.69|36.82|37.37||37.14|37.22|37.18|37.12|37.54|36.98|36.4|37|37.15||37.18|37.01|37.44|37.23||36.81|36.58|37.02|36.4|36.29|36.41|36.75|37.78|38.64|38.44|38.44|39.02|39.44|39.19|39.99|39.62|40.57|40.24|39.97|40.24|40.38||40.57|40.54|39.76|40.2|39.76|40.19|40.29|39.66|41.02|40.86|39.96|40.06|40.09|39.22|39.16|40.36|40.45|40.14|39.59|39.64|39|37.94|38|37.12|38|37.75|38.29|37.75|37.94|35.94|36.19|35.71|35.67|35.35|35.03|35.1|34.48|33.84|33.7|34.1|34.17|34.97|34.59|35.4|36.3|36.86|36.47|34.65|35.48|34.69|34.46|34.59|34.77|34.81|33.89|33.79|34.46||34.48|34.19|34.37|34.19|34.38|35.17|34.23|34.56|35.12|35.39|35.84|35.87|35.87|35.74|35.36|35|34.73|34.37|34.01|34.19|33.67|33.73|33.63|34.11|33.98|33.93|33.57|32.51|32.62|32.87|32.38|32.07|31.77|31.38|31.18|30.72|29.94|31.13|31.1|31.27|31.86|31.9|31.81|31.57||31.57|31.13|32.03|32.37|32.38|31.73|32.05|31.9|31.96||31.25|31.52|31.86|31.5|31.26|31.72|32.82
02405|39145|/equities/trinity-industries|R2000VALUE|21.14|20.77|21.52|21.34|21.39|21.78|21.18|20.95|20.62|20.86|21.07|20.75|21.44|21.11|21.77|21.07|21.55|21.68|22.54|24.06|23.73|23.19|23.58|23.72|23.97|24.1|23.78|23.68|24.29|23.81|24.07|24.34|24.79|24.25|23.78||23.68|23.58|24.46|24.54|24.13|24.31|24.15|23.51|23.61|22.49|23.71|24.38|23.63|22.38|22.7|22.21|22.51|24.01|24.62|25.62|26.4|25.92|26.91|27.92|28.19|27.6|27.82|27.42|27.22|26.42|25.81|25.92|27.39||28.13|27.06|27.08|27.63|27.41|27.08|27.81|28.1|27.92|28.59|28.52|28.57|28.61|28.04|28.13|28.25|28.18|27.42|27.13|27.49|27.6|27.59|28|27.99||27.87|27.72|27.55|26.7|27.06|29.7|29.91|29.88|29.73||29.72|29.3|29.99|29.92||29.66|30.12|30.29|29.82|28.95|28.54|29.8|30.77|31.28|29.84|29.66|29.62|29.46|30.31|31.21|30.81|31|29.89|30.04|30.22|30.58||30.56|30.28|29.4|30.39|29.42|29.77|30.47|29.71|29.73|29.27|28.75|29.51|29.02|28.9|27.28|28.6|28.79|27.85|27.09|25.73|24.82|23.59|23.42|22.75|23.45|23.54|23.74|22.51|22.89|21.82|22.84|23.1|23.54|23.75|23.57|23.06|23.3|21.77|21.75|22.61|22.45|22.49|22.1|22.78|23.58|23.66|23.09|22.55|22.98|23.77|24.07|24.1|24.5|24.15|23.92|23.58|23.65||24.51|24.14|25.07|25.43|25.53|27.19|26.67|26.36|26.21|26.51|27.15|27.24|27.61|27.83|27.82|27.49|27.35|26.91|26.51|26.38|25.17|25.97|25.63|25.65|25.69|25.6|25.25|24.26|24.12|23.95|24.42|24.19|23.93|22.84|22.56|22.07|21.09|21.76|21.99|22.14|22.71|22.55|23.05|23.9||24.25|23.71|24.47|25.3|24.74|24.05|23.78|23.49|23.31||22.52|23.47|24|23.88|24.04|25.04|26.33
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|25.44|25.76|25.87|25.72|25.67|26.01|25.8|25.65|25.86|25.91|25.88|25.78|26.04|25.99|26.09|26.15|25.28|25.13|25|25.43|25.31|24.85|25.2|25.25|25.78|25.78|25.73|25.66|26.16|25.79|26.37|26.38|26.6|26.58|26.26||26.54|26.6|26.73|26.91|26.61|26.41|26.52|26.12|26.34|25.21|25.25|26.44|27.08|26.65|26.74|26.59|26.58|27.57|25.76|26.74|27.09|26.87|27.43|27.79|27.54|26.99|27.05|27.5|27.96|27.84|28.05|28.22|28.2||29.01|27.89|28|28.57|28.74|28.45|29.18|28.69|28.66|28.69|28.83|28.66|28.72|28.42|28.45|28.51|28.32|28.19|27.94|28.09|28.32|27.91|28.47|28.38||28.11|28|27.43|27.14|26.72|26.49|26.59|26.45|26.13||25.81|26.05|26.51|26.79||26.4|26.5|26.63|26.36|26.08|26.37|26.77|27.12|27.5|26.95|26.72|26.77|26.92|26.82|26.79|26.68|27.37|26.62|26.68|26.99|26.8||26.85|27.27|26.91|27.06|26.43|26.99|27.39|26.87|27.3|27.19|26.41|26.52|26.77|25.94|25.35|25.99|25.68|25.2|24.91|24.71|24.66|23.96|23.94|23.84|23.91|24.05|24.12|23.63|24.16|23.5|23.69|22.79|23.05|23.33|23.92|24.25|24.29|24.55|23.88|24.44|24.74|25.27|25.77|25.67|26.82|26.81|26.59|26.59|26.24|26.2|26.42|26.73|26.82|26.66|26.67|26.57|26.39||26.96|26.78|27.33|27.76|27.69|28.17|27.95|28.09|28.15|28.28|28.5|28.77|28.56|29.01|29.2|29.11|29.33|29.29|28.93|28.83|28.44|28.18|28.72|28.51|28.83|29.28|28.97|28.51|28.34|28.4|28.04|27.81|27.95|27.71|27.81|27.99|26.5|27.08|27.46|27.37|27.32|27.25|27.24|26.88||26.43|26.59|26.43|27.34|27.22|26.8|25.89|25.67|25.8||25.64|25.24|24.81|25.09|26.12|26.66|27.28
02408|39236|/equities/piedmont-offic-a|R2000VALUE|6.16|6.26|6.78|6.67|6.51|6.48|6.29|6.17|6.33|6.42|6.55|6.47|6.66|6.41|6.65|6.44|6.12|6.38|6.28|6.49|6.37|6.19|6.18|6.33|6.43|6.56|6.62|6.46|6.68|6.39|6.64|6.71|7.02|6.95|7.04||7.11|7.02|7.31|7.4|7.18|7.11|6.89|6.61|6.93|6.42|7.06|7.42|7.3|7.04|7.42|7.67|7.58|8.43|8.17|8.64|9.01|9.05|9.26|9.29|9.34|9.16|9.15|9.25|9.38|9.31|9.51|9.83|10||10.27|10.29|10.4|10.46|10.44|10.19|10.91|10.41|10.33|10.54|10.87|10.63|10.5|10.25|10.41|10.18|10.24|9.92|10.18|9.94|9.87|9.82|10.07|10.06||9.91|9.66|9.35|9.15|9.23|9.07|9.39|9.48|9.3||9.11|9.09|9.31|9.16||9.05|8.9|8.91|8.78|8.87|9.13|9.32|9.32|9.64|9.26|9.09|9.09|9.06|9.46|9.99|10.09|10.5|10.25|10.01|10.23|10||10.03|10.3|10.22|10.31|10|10.44|10.63|10.67|10.75|10.43|10.02|10.21|10.4|10.22|10.1|10.48|10.58|10.53|10.53|10.76|10.62|9.98|10|9.77|9.69|9.9|10.27|10.17|10.08|9.47|9.63|9.61|9.79|9.86|10.2|10.71|10.82|10.79|10.34|10.6|10.5|10.69|11.14|11.24|11.63|12.1|11.97|12.03|11.83|12.1|12.2|12.44|12.55|12.4|12.18|11.84|11.95||12.12|11.73|11.97|12.09|11.98|12.37|12.11|12.47|12.56|12.86|13.11|13.14|13.26|13.4|13.48|13.54|13.37|13.11|12.97|13.03|12.92|13.14|13.32|13.56|13.68|13.57|13.52|13.33|13.4|13.39|13.38|13.35|13.45|13.15|12.98|12.83|12.39|12.79|12.55|12.79|13.13|13.16|13.32|13.14||13.09|13.2|13.6|13.75|13.61|13.25|13|12.84|13.18||12.88|12.96|13.13|13.21|13.58|13.68|14.12
02409|16080|/equities/first-financial-bancorp|R2000VALUE|19.54|19.72|19.75|19.66|19.17|19.77|19.53|18.62|18.51|18.28|18.29|18.4|19.05|18.83|19.89|19.7|19.22|19.48|20.34|20.64|20.41|20.07|19.95|20.34|20.7|20.38|20.66|20.53|20.85|20.36|21.09|20.52|21|21.21|20.95||20.98|20.88|21.72|21.84|21.59|22.18|22.3|22.35|23.43|21.76|22.3|22.92|22.95|21.82|21.91|21.25|21.15|22.39|21.22|21.7|23.19|23.36|23.89|24.56|24.49|24.71|24.45|24.63|25.24|24.97|25.14|25.13|25.33||25.1|25.19|25.05|25.62|25.63|25.54|26.16|25.97|25.87|26.19|25.89|25.55|25.21|24.42|24.38|23.75|23.29|23.26|23.57|23.63|23.58|23.23|24.07|24.72||24.6|25|24.96|24.63|25.49|25|24.49|24.58|24.36||24.24|24.06|24.3|24.4||24.08|24.23|24.19|23.98|23.68|23.5|23.99|24.72|25.31|24.93|25.06|25.18|25.11|25.37|26.47|26.32|26.48|25.82|25.8|25.86|26.08||25.96|25.755|25.4|25.56|24.91|25.58|25.62|25.65|26.24|25.89|25.67|25.89|25.79|25.37|25.12|25.92|26.09|25.62|25.17|24.81|24.43|24.26|23.98|24.18|23.78|23.65|24.06|23.59|23.54|21.92|22.09|21.98|21.89|22.22|22.18|22.12|21.76|21.41|21.4|21.59|21.47|21.75|21.68|21.74|22.36|22.5|22.37|21.75|21.61|21.57|21.52|21.78|21.91|21.68|21.14|20.99|21.49||21.76|21.58|21.71|21.82|22.17|22.86|22.58|22.49|22.99|23.06|23.68|23.63|23.54|23.46|23.14|23.04|22.7|22.56|22.26|22.35|22.1|22.13|22.04|22.29|22.32|22.12|22|21.9|21.87|21.65|21.19|20.65|20.52|20.1|19.85|19.41|19.08|19.59|19.56|19.6|19.85|19.99|19.61|19.39||19.36|19.16|19.76|19.96|19.86|19.47|19.65|19.55|19.7||19.34|19.42|19.67|19.49|19.27|19.66|20.57
02410|21172|/equities/moog-inc-a|R2000VALUE|98.69|97.8|98.78|99.23|96.12|94.97|93.44|92.68|91.3|91.27|91.49|90.71|91.82|91.56|90.91|91.51|92.92|92.31|91.8|90.1|92.39|91.7|94.38|95.48|96.66|99.85|98.62|99.19|98.88|99.39|99.78|100.28|99.73|100.16|97.54||98.46|98.44|101.41|100.39|100.51|100.22|100.25|97.89|98.58|95.5|96.37|97.79|98.52|96.18|96.56|94.08|95.46|97.01|95.36|100.08|102.69|101.85|100.35|101.63|102.51|100.38|98.53|100.89|101.67|100.18|101.35|100.96|101||101.4|99.88|100.35|99.89|99.42|99.1|98.96|99|97.63|94.09|94.04|94.7|94.87|93.15|92.37|93.51|93.34|91.25|89.91|90.23|89.75|90.15|91.31|91.87||90.67|90|89.84|87.8|90|89.33|88.91|90.26|87.4||86.86|86.76|87.85|87.49||86.2|88.41|88.41|86.77|83.59|82.35|83.84|85.18|86.87|83.54|86.15|87.12|87.23|87.44|86.82|86.09|87.82|85.58|86.11|88.18|88.46||89.2|88.91|88.23|88.63|85.29|87.79|87.04|86.34|88.59|87.62|85.47|87.2|82.56|78.22|81.35|85.17|84.84|83.84|83.33|82.8|83.18|81.73|81.74|80.77|79.8|78.64|78.45|75.92|76.04|72.88|75.15|75.31|76.11|74.43|74.54|73.84|73.62|70.61|71.19|71.72|71.14|71.86|72.28|73.16|73.97|75.77|74.86|74.29|73.8|75.63|75.19|77.09|78.78|76.55|75.48|74.51|75.31||75.42|74.84|76.88|79.18|78.07|84.94|84.22|83.01|83.29|85.07|86.64|87.13|87.8|88.08|87.1|85.98|86.26|85.76|84.94|84.82|84.39|85.07|85.19|85.79|84.41|85.35|84.36|82|80.87|80.55|80.97|79.11|81.44|79.3|79.83|79.36|76.9|77.21|78.61|79.07|79.85|78.32|78.44|78.83||79.14|76.69|77.9|78.62|79.61|76.43|77.35|75.58|76.03||75.23|76.8|79.79|79.76|79.01|81.03|84.34
02411|17372|/equities/towne-bank|R2000VALUE|23.3|23.4|23.72|23.53|22.85|23.32|22.87|21.93|21.91|21.64|21.49|21.68|22.52|22.53|23.32|22.72|21.81|22.03|23.19|23.69|23.65|23.37|23.57|24.18|24.52|24.74|25.08|24.58|25.47|24.77|25.87|25.57|25.88|25.92|25.65||26|25.59|26.33|26.65|26.53|27.5|27.2|27.19|27.81|26.01|26.89|27.8|27.82|27.62|27.94|26.8|27|29.15|26.64|27.88|29.53|29.81|30.18|30.27|30.12|30.11|30.16|30.36|30.38|30.28|30.41|30.3|30.69||30.27|29.8|29.93|30.35|30.14|30.04|30.72|30.93|31.46|31.31|31.12|30.64|30.24|29.7|29.26|29.7|30.17|30.18|30.35|30.41|30.36|29.92|30.57|31.5||31.03|30.97|30.78|30.45|30.92|30.21|30.12|30.64|30.88||30.86|30.8|31.13|31.11||31|30.99|30.82|30.47|30.31|30.05|30.47|31.49|32.59|31.86|31.92|31.94|31.84|31.9|32.53|32.34|32.55|31.81|31.96|32.58|32.54||32.9|32.92|32.45|32.91|32.4|32.8|32.48|32.04|33.04|32.58|32.12|32.49|32.95|32.55|32.28|33.07|33.07|32.19|31.2|30.25|30.3|29.85|29.68|28.99|29.39|29.52|30.06|29.59|29.38|27.38|27.49|27.45|27.45|27.73|27.6|27.81|27.42|27.22|27.1|27.22|27.38|28.03|27.74|28.01|28.87|29.32|28.87|28.26|28.17|28.16|28.01|28.51|28.59|28.44|27.76|27.47|28.15||28.42|28.42|28.83|28.83|29.03|29.87|29.23|29.29|29.56|29.85|30.89|31.13|30.9|30.7|30.32|30.17|29.98|29.63|29.21|29.3|29.07|29.47|29.21|29.48|29.61|29.22|29.18|29.01|28.58|28.47|28.42|28.29|28.09|27.78|27.81|27.31|26.89|27.5|27.4|27.42|27.79|27.86|27.58|27.32||26.95|26.78|27.59|28.33|28.47|27.93|27.98|27.9|27.84||27.82|27.82|28.25|27.76|27.13|27.73|28.66
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|35.3334|35.0267|35.5667|35.1267|35.2067|36.12|35.5734|35.4|35.0667|35.2867|35.2067|34.9333|35.1067|33.9467|34.2333|33.9534|34.2733|35.2|35.4|35.38|35.2467|34.8067|35.32|35.8934|36.22|36.36|36.3|35.9934|36.16|36.14|36.0334|36|36.0067|35.6334|34.46||34.8934|35.3334|36.4134|36.4134|35.9867|35.96|35.72|35.16|34.9333|34.32|34.8934|35.4534|35.5534|34.78|35.0867|34.52|34.4267|35.8334|35.7467|36.62|37.3267|37.62|37.7934|38.5334|38.56|38.0067|37.8334|38.1534|38.1134|37.8067|38.08|38.1534|39.6267||41.3267|38.4067|37.6534|37.7534|37.0067|36.7|36.6534|36.9267|37.1667|37.7534|37.94|37.1934|35.8734|34.9934|34.92|35.6133|34.5933|34.4467|33.7733|33.8467|34.0667|34.22|34.08|34.3934||34.6|34.9|35.1|34.7334|35.2934|34.5467|34.4067|34.76|34.9333||34.7334|34.1934|34.6867|34.8||34.0467|34.2667|33.7733|33.7067|33.24|32.9534|33.7133|33.5867|33.9667|33.4133|35.0534|35.9534|35.8334|35.6534|35.38|34.22|34.6067|33.6534|34.0067|34.4667|34.5067||34.3334|34.18|33.8267|33.6133|32.7667|33.3|33.6734|33.86|33.9067|33.08|32.1467|32.9067|32.7934|32.68|32.1267|33.2133|33.5467|33.5467|33.0667|32.6|32.8933|32.64|32.28|31.3267|32.0533|32.4534|32.1667|31.5133|31.7733|30.36|31.0133|30.54|30.5933|30.4733|30.6833|30.44|30.66|29.56|29.3467|29.3733|29.08|29.08|29.06|29.44|29.96|30.7133|30.4467|29.46|30.4867|30.84|31.32|31.8467|32.5334|31.8867|31.36|30.8667|31.42||31.44|31.1067|31.8333|32.9867|32.8267|34.1067|33.26|33.2333|33.5667|34.0867|34.6867|34.56|34.8067|33.92|33.3933|33.0733|32.92|32.5267|32.6|32.7133|31.7533|32.7133|32.2867|32.62|32.1667|32.1534|32.16|33.5|33.6667|33.4534|33.7867|33.3933|33.2267|32.58|32.7267|32.7733|31.7667|32.36|32.4867|32.44|33.08|32.4667|32.4333|31.94||31.96|31.7267|32.3067|33.2867|33.0434|32.0933|32.7133|32.2467|32.3067||32.2133|33.0467|33.6334|33.5667|33.3667|34.8734|35.1267
02413|17118|/equities/spirit-airlines|R2000VALUE|13.5005|13.7332|13.9381|14.2267|14.4298|14.6426|14.6148|14.4113|14.4576|14.3836|14.3558|14.3928|14.7628|14.6148|14.8553|15.0033|15.2623|15.5583|15.5861|15.7711|15.8358|15.7248|15.7248|15.8728|16.1873|16.0486|16.1865|15.8922|16.0485|15.9566|16.0945|16.306|16.1589|16.2049|15.9566||15.9474|16.0117|16.1773|15.6347|15.8554|15.7542|15.4139|15.3588|15.5335|15.4691|15.5057|15.588|15.6886|15.588|15.5515|15.3595|15.2132|15.5972|15.3457|15.7983|16.2463|15.6246|15.1675|16.4566|16.356|16.42|16.7308|16.996|17.3708|17.252|17.508|17.508|17.3708||17.4805|17.3343|17.572|17.7091|17.5354|17.7091|17.8828|18.1022|18.3308|17.9834|18.1388|18.3125|18.1479|18.1205|18.0565|18.4131|18.2394|17.8737|18.1936|18.1933|18.348|18.7482|19.0757|18.7755||18.3025|18.4389|17.9022|17.5929|17.6657|17.8931|18.0114|17.6748|17.8567||17.7203|17.4474|17.5929|17.9113||17.9659|17.9022|17.6566|17.3746|18.2934|17.9568|18.2115|18.6663|18.63|18.3571|18.3844|18.5754|18.8119|19.1303|19.2758|19.4578|19.6852|19.2031|19.103|19.5851|19.7398||19.6215|19.6488|19.5032|19.7307|19.2031|19.4669|19.8216|19.8125|19.9399|19.5578|19.5123|20.049|19.8216|19.2758|19.3031|19.8853|20.2492|19.6397|19.5669|19.9581|19.0211|18.7482|18.4389|18.166|18.1024|17.9659|18.0478|17.9386|18.066|16.9562|16.5741|16.8106|16.8652|17.3473|17.6202|18.2388|18.1024|17.1472|17.9932|18.1024|18.348|19.194|19.4487|20.3674|20.4675|20.6858|20.5585|20.4311|20.9041|20.895|20.7131|20.4675|20.7313|20.4584|20.4857|20.1218|20.2583||20.5039|20.4675|20.7313|20.8314|20.9769|21.6319|21.9866|21.8684|21.923|21.5591|21.923|22.1959|22.3778|22.6234|22.3232|22.4415|22.4506|22.4869|22.496|22.4415|22.0776|22.2777|22.2049|21.9139|22.4233|22.9145|22.7417|21.6955|21.7774|21.7865|22.1504|21.9775|22.0685|22.0048|22.3869|21.832|21.4681|21.6955|22.5051|22.3778|22.0867|22.1231|21.832|21.8411||21.5955|20.7404|20.4675|21.3408|21.1952|21.6864|21.4681|20.7768|20.9587||18.912|19.194|20.1036|19.8814|19.789|20.8607|20.5096
02414|17186|/equities/skywest|R2000VALUE|29.36|28.6|28.34|28.34|28.6|28.77|28|27|26.29|26.21|26.09|26.34|27.42|27.21|28.08|27.61|28.01|27.61|27.68|28.22|24.65|23.99|23.53|23.74|24.26|24.14|23.81|23.47|23.93|23.72|23.71|23.48|23.47|22.86|22.62||22.3|22.04|22.21|22|21.52|20.92|20.66|19.71|19.11|18.14|18.41|18.67|18.74|17.875|18.26|18.22|18.99|19.53|19.05|20.4|21.05|21.03|20.23|20.98|20.74|19.09|19|18.92|19.27|19.59|19.67|19.37|20.2||20.25|20.38|20.51|19.38|19|19.17|19.43|18.64|18.41|18.27|18.7|20.7|20.64|19.99|20.2|19.95|19.91|19.72|19.91|19.66|19.7|19.27|20.06|20.25||19.28|19.69|18.98|18.6|18.24|17.69|17.27|16.59|16.79||15.77|14.86|15.3|15.41||15.58|15.53|15.93|16.12|16.66|17.32|18.57|18.64|18.93|18.2|17.73|18.17|18.35|18.33|18.25|17.84|18.59|18.38|17.9|17.91|17.69||17.48|17.84|17.86|17.79|17.18|17.66|18.24|17.85|18.17|17.5|16.79|17.79|17.72|17.53|17.04|17.56|17.97|17.77|18.84|18.76|18.57|17.96|17.72|17.54|17.55|18.57|18.27|18.24|18.06|17.62|17.3|17.8|17.42|17.36|17.36|16.95|17.1|16.39|16.4|16.5|16.43|16.11|16.35|16.52|16.9|17.58|17.85|17.56|18.17|18.94|19.07|19.87|20.34|20.32|20.09|20.63|21.02||21.17|21.09|22.02|21.82|21.5|22.34|21.46|21.35|21.48|21.76|22.73|23.43|24.22|24.48|24.06|24|24.15|23.6|24.38|24.67|24.25|25.1502|24.25|24.01|23.89|24|21.91|21.56|21.52|21.81|21.94|22.31|22.62|22.28|22.03|21.91|21.18|21.02|20.79|20.93|21.26|21.51|21.73|21.06||21.35|20.6|21.29|22.21|22.46|21.05|21|20.54|21.51||20.52|21.4|22.25|22.25|22.7|24.46|26.08
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.06|15.41|15.58|15.7|15.92|15.84|15.74|15.94|16.12|16.44|16.53|16.4|16.56|16.33|16.57|16.52|16.37|16.59|17|17.24|17.64|17.38|17.24|17.56|17.87|18.08|18.1|17.79|17.79|17.56|17.87|17.76|17.98|17.83|17.94||17.94|17.65|17.75|17.93|17.71|17.48|17.34|16.89|17.12|16.38|16.69|17.41|17.6|17.56|17.89|18|17.95|18.41|17.53|17.99|18.32|18.14|18.41|18.5|18.48|18.15|18.44|18.69|19.18|18.83|19.1|19.02|19.05||18.98|18.71|18.91|18.94|18.8|18.72|18.95|18.7|18.7|18.96|19.47|19.26|19.13|18.69|18.85|18.58|18.84|18.55|18.51|18.34|18.25|18.24|18.47|18.32||18.28|18.49|17.5|17.94|18.14|17.63|18.15|17.88|18.03||17.74|17.77|18.14|17.96||17.67|17.55|17.78|17.8|18.14|17.57|18.94|19.22|19.46|19.25|19.16|19.21|19.11|19.33|19.45|19.38|19.83|19.08|18.35|19.53|19.58||19.31|19.43|18.95|19.17|18.58|18.64|19.1|19.23|19.45|18.67|18.46|18.6|18.73|18.56|18.31|18.83|19.17|19|18.34|18.68|18.79|17.82|18.08|18.03|17.96|17.5|18.04|17.46|17.39|16.33|16.78|16.63|16.64|16.57|17.07|17.66|17.8|17.82|17.34|17.81|17.59|17.91|18.76|19.04|19.47|19.85|19.73|20.07|19.85|19.93|19.9|20.36|20.48|20.15|20.07|19.87|19.81||20.13|19.51|19.68|19.71|19.71|20.36|20|20.26|20.51|21.06|21.21|21.47|21.4|21.55|21.62|21.64|21.52|21.38|21.01|20.88|20.9|20.94|21.3|21.77|22.07|22.19|21.82|21.43|21.55|21.36|21|21.06|21.04|20.71|20.81|20.75|20.1|20.53|20.27|20.33|20.85|21.51|21.51|21.4||21.11|21.35|21.63|22.06|21.78|21.77|21.25|21.27|21.77||21.75|21.73|22.25|22.68|23.73|24.05|24.54
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|9.91|9.99|10.21|10.18|10.1|10.22|9.94|9.72|9.64|9.63|9.64|9.38|9.6|9.45|9.63|9.5|9.49|9.65|9.95|10.12|9.94|9.5|9.3|9.31|9.46|9.5|9.42|9.25|9.42|9.13|9.25|9.14|9.21|9.03|9.07||9.13|9|9.31|9.32|9.1|9.18|9.47|9.25|9.35|8.9|9.3|9.6|9.56|9.15|9.35|9.35|9.93|10.42|9.94|10.55|11.07|11.21|11.35|11.4|11.22|11.2|11.48|11.57|11.67|11.67|11.76|11.59|11.79||11.98|11.79|11.65|11.79|11.71|11.32|11.98|12.2|12.23|12.52|12.44|12.35|12.1|11.94|11.89|11.77|11.79|11.73|11.79|11.72|11.56|11.36|11.75|11.71||11.79|11.81|11.42|11.06|11.3|11.17|11.11|11.09|10.92||10.74|10.63|11.49|11.3||11.38|11.29|11.2|11.04|11.19|11.23|11.61|11.77|12.25|11.53|11.58|11.52|11.28|11.59|12.01|11.94|12.36|12.03|12.02|11.9|11.93||11.96|11.9|11.8|11.82|11.63|12.03|12.22|12.21|12.09|11.75|11.3|11.45|11.22|10.87|10.87|11.27|11.49|11.66|11.3|11.5|11.3|10.48|9.48|9.36|9.32|9.33|9.72|9.32|9.46|8.8|8.86|8.36|8.56|8.61|8.91|9.05|8.72|8.47|8.43|8.97|9.37|9.67|10.2|10.46|11.05|11.33|11.18|11.08|11.12|11.29|11.1|11.33|11.49|11.12|11.04|10.92|11||11.57|11.65|11.7|12.33|12.35|12.72|12.53|12.55|12.3|12.42|12.75|12.77|12.89|12.94|12.95|12.87|12.81|12.76|12.7|12.54|12.29|12.3|12.27|12.54|12.74|12.72|12.1|11.65|11.48|11.37|11.43|11.24|11.11|10.79|10.75|10.64|10.55|10.55|10.61|10.74|10.72|10.65|10.8|10.69||10.4|10.11|10.36|11.1|11.15|10.74|10.39|10.14|10.01||9.6|9.91|10.12|10.49|11.63|11.99|12.22
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|65.19|63.87|63.81|64|64.51|65.15|63.05|62.39|60.96|60.06|59.88|58.88|59.15|58.28|57.69|56.91|56.93|57.45|57.65|57.92|56.18|54.99|55.38|56.27|56.32|57.78|56.88|57.06|56.73|56.06|55.83|55.54|55.36|54.19|52.62||53.09|53.82|57.86|57.75|56.77|56.49|56.24|55.21|54.72|52.94|54.63|55.28|54.96|53.7|53.37|51.14|52.53|55.14|55|57.71|59.21|59.14|59.46|62|59.74|59|60.54|60.6|60.98|58.81|59.5|58.47|59.94||61.54|60.34|60.3|60.6|60.1|59.64|60.3|59.97|59.44|60.49|60.33|60.65|59.09|56.69|56.21|56.54|56.21|53.35|54.13|53.17|52.27|52.97|53.48|53.08||52.1|53.46|52.48|51.44|51.99|50.77|50.76|51.81|50.71||50.33|49.98|50.87|51.06||50.64|51.81|53.04|51.73|52.39|51.62|52.57|56.47|58.03|54.48|54.28|54.2999|47.79|48.15|49.61|49.2|49.56|48.32|48.16|48.71|49||49.29|49.38|49.45|49.63|48.39|50.38|51.23|49.96|50.62|48.61|45.69|46.16|45.73|45.34|44.56|47.59|47.92|47.24|46.7|46.75|46.8|44.45|43.83|41.77|42.55|43.26|43.34|41.74|43.02|41.17|42.93|43.23|43.08|43.75|44.42|44.44|42.78|40.95|40.04|39.78|39.45|39.22|39.28|40.34|42.19|43.47|43.47|43.15|43.11|42.07|43.06|44.9|46.18|45.31|44.23|45.09|46.34||47.45|52.33|49.59|51.08|50.59|53.91|53.09|52.54|53.06|52.88|54.14|54.01|54.07|54.46|54.11|53.67|53.49|53.07|52.76|52.85|52.25|52.46|52.63|53.57|52.75|51.95|50.53|49.18|47.51|48.24|48.4|47.78|46.8|46.92|46.51|46.86|45.26|45.19|45.14|45.79|45.67|45.54|45.12|44.22||44.18|44.53|45.33|46.32|45.8|41.25|43.28|37.48|40.46||39.92|43.39|45.5|44.94|46.61|50.14|50.95
02419|17078|/equities/retail-opportunit|R2000VALUE|12.07|12.23|12.55|12.54|12.42|12.58|12.36|12.14|12.51|12.41|12.47|12.55|12.83|12.79|12.99|13|12.65|12.63|12.8|12.96|12.77|12.68|12.69|12.94|13.18|13.14|13.16|13.07|13.19|12.99|13.1|13.27|13.52|13.4|13.44||13.46|13.48|13.74|13.9|13.54|13.56|13.52|13.11|13.26|12.52|12.54|12.88|12.99|12.78|12.82|12.87|13.13|13.48|12.99|13.69|14.02|13.87|14.17|14.36|14.34|14.12|14.18|14.25|14.41|14.12|14.25|14.27|14.5||14.92|14.62|15.17|15.35|15.2|14.99|15.35|15.53|15.54|15.66|15.94|16.08|15.83|15.4|15.64|15.74|15.72|15.45|15.59|15.42|15.14|15.23|15.71|15.49||15.18|15.09|14.41|14.78|15.14|15.04|15.16|14.71|15.23||14.98|14.9|15.2|15.03||14.85|14.78|15.03|14.73|15.01|15.12|15.66|15.53|16.11|15.62|15.33|15.21|14.89|14.83|14.94|14.98|15.38|15.06|14.55|14.81|14.97||15.08|15.06|15|15.31|14.83|15.19|15.42|15.25|15.47|14.81|14.26|14.3499|14.5|14.08|13.98|14.51|14.63|14.31|14.3|14.63|14.52|14.21|14.01|13.73|13.58|13.9|14.14|13.99|14.11|13.63|13.75|13.56|13.69|13.65|14.06|14.14|14.1|13.97|13.63|13.91|13.92|13.91|14.41|14.46|15.22|15.61|15.91|15.77|15.56|15.75|16.19|16.97|17.265|17.12|16.97|16.78|16.73||16.93|16.62|17.18|17.18|17.27|17.73|17.39|17.31|17.49|17.75|18.09|18.25|18.22|18.35|18.22|18.09|17.84|17.64|17.33|17.3|17|17.09|17.07|17.24|17.29|17.23|17.03|16.69|16.54|16.54|16.57|16.49|16.32|16.18|15.95|15.88|15.32|15.71|15.52|15.65|15.89|16.07|16.06|15.87||15.73|15.79|16.21|16.53|16.44|16.05|15.73|15.39|15.53||15.34|15.33|15.6|15.57|16.16|16.6|17.61
02420|1122330|/equities/covetrus|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.93|20.92|20.91|20.89|20.89|20.89|20.91|20.89|20.91|20.88|20.84|20.88|20.88|20.89|20.91|20.88|20.88|20.88|20.88|20.88|20.87|20.85|20.88|20.88|20.81|20.81|20.81||20.82|20.87|20.87|20.85|20.84|20.85|20.84|20.81|20.82|20.8|20.81|20.82|20.81|20.82|20.83|20.81|20.81|20.84|20.8|20.82|20.8|20.8|20.82|20.8|20.76|20.78|20.78|20.76|20.77|20.76|20.74|20.78|20.76|20.78|20.77|20.75|20.71|20.7|20.74|20.76|20.76|20.78|20.73|20.7||20.7|20.65|20.72|20.77|20.77|20.76|20.68|20.56|20.63||20.57|20.56|20.54|20.67|20.4|20.71|20.71
02421|16306|/equities/heartland-financial|R2000VALUE|28.32|28.76|29|28.91|28.06|29.3|28.8|27.15|27.23|26.91|26.88|26.58|28.54|28.24|29.62|29.18|29.38|30.75|32.4|32.79|31.97|32.13|31.13|33|36.26|36.31|36.1|35.42|36.11|35.19|36.43|36|36.39|36.69|36.06||35.64|36.56|38.39|38.43|38.17|39.37|39.44|38.99|39.66|37.33|39.14|40.4|39.74|39.04|39.64|39.54|38|42|42.51|44.41|47.65|47.84|48.6|49.32|49.17|49.05|49.19|49.48|49.55|49.26|49.75|49.87|49.93||49.76|49.83|49.29|49.97|50|49.85|50.36|50.54|50.24|50.77|50|49.79|49.25|46.75|45.75|45.11|45.75|45.61|45.9|46.24|45.82|45.29|46.46|46.98||46.63|46.85|46.71|46.2|46.75|46.49|46.35|46.82|46.68||46.83|45.87|46.26|46.35||45.97|45.42|45.2|45.02|44.59|44.16|44.99|46.07|47.55|47.16|46.79|47.05|47.35|47.68|48.68|48.26|48.82|48.25|48.27|49|49.41||49.86|49.88|49.63|50.11|49.31|50.35|50.45|49.69|51.06|50.61|49.73|50.17|50.32|49.04|48.83|50.25|49.7|49.5|48.4|47.98|47.76|47.11|47.17|46.53|46.82|46.06|46.92|45.76|45.84|43.02|42.98|42.97|42.6|43.45|43.82|44.8|44.55|43.82|43.93|43.8|43.81|44.48|44.18|44.39|45.4|46.06|45.22|44.26|44.2|43.81|43.47|44.56|44.67|44.27|43.53|43.09|44.26||44.97|44.44|45.22|44.8|45.17|46.67|45.5|45.93|46.62|46.92|47.78|47.82|47.91|47.55|46.77|46.42|46.06|45.69|45.37|45.5|44.61|44.83|44.91|44.92|44.7|44.48|44.55|44.84|43.75|42.56|42.71|42.3|41.95|41.37|41.19|40.7|40.24|41.34|41.72|41.59|42.35|41.99|41.91|41.75||41.26|41.09|41.89|42.4|42.64|41.82|42.13|41.96|42.12||41.44|41.74|42.24|41.8|41.1|42.59|44.485
02422|8143|/equities/genworth-finl|R2000VALUE|5.66|5.46|5.41|5.45|5.65|5.76|5.51|5.5|5.43|5.31|5.29|5.2|5.29|5.16|5.04|4.9|5.26|5.54|5.71|5.75|5.51|5.53|5.71|5.91|5.97|6.04|6.16|6.19|6.2|6.11|5.99|5.88|5.79|5.6|5.38||5.16|4.97|5.12|5.04|5.02|5.02|5.02|4.93|4.86|4.68|4.95|5.07|5.11|4.92|4.96|4.9|5.07|5.38|5.58|5.89|6.1|6.05|6.13|6.23|6.2|6.07|6.25|6.22|6.22|6.1|6.03|6.03|6.15||6.17|6.35|6.215|6.04|5.91|5.63|5.63|5.43|5.69|5.73|5.69|5.7|5.49|5.36|5.44|5.51|5.5|5.44|5.41|5.4|5.35|5.26|5.33|5.35||5.27|5.28|5.17|5.07|5.21|5.27|5.22|5.27|5.31||5.24|5.26|5.28|5.27||5.22|5.28|5.2|5.13|5.09|4.98|5.06|5.11|5.14|4.96|4.98|5.03|4.98|4.95|5.1|5.02|4.96|4.88|4.89|4.89|4.88||4.75|4.74|4.7|4.76|4.65|4.74|4.74|4.69|4.64|4.61|4.52|4.66|4.6|4.61|4.67|4.69|4.72|4.75|4.64|4.59|4.52|4.46|4.44|4.4|4.42|4.37|4.4|4.3|4.26|4.06|4.08|3.97|3.98|3.93|3.9|3.83|3.79|3.58|3.57|3.63|3.53|3.55|3.57|3.75|3.85|3.94|3.87|3.86|3.87|3.93|4.01|4.01|4.1|4.06|3.99|3.96|4.12||4.2|4.18|4.17|4.26|4.31|4.43|4.34|4.34|4.31|4.25|4.38|4.4|4.36|4.24|4.37|4.41|4.4|4.38|4.27|4.2|4.16|4.22|4.22|4.19|4.17|4.16|4.2|4.1|4.03|3.95|4.05|4.06|4.06|4.02|4|3.98|3.88|3.81|3.72|3.64|3.6|3.6|3.56|3.52||3.48|3.49|3.6|3.63|3.61|3.48|3.51|3.48|3.58||3.58|3.7|3.78|3.66|3.85|3.89|4.04
02423|278|/equities/office-depot|R2000VALUE|40.85|41|41.13|41.07|41.72|41.54|41.15|40.71|41.78|41.96|41.67|42.54|44.95|41.79|42.57|42.1|42.17|42.99|43.34|43.22|43.23|43.27|43.12|44.57|44.33|44.41|43.98|43.11|43.75|43.71|44.37|42.8|44.01|43.95|43.44||42.87|43.54|45.14|44.98|45|44.76|45|44.72|45.35|44.24|45.38|45.81|46.78|45.12|45.5|44.75|46.54|47.96|46.91|47.66|48.83|49.05|49.02|50.29|51.52|49.16|47.24|45.77|46.31|46.92|48.14|49.09|51.43||51.49|51.16|50.59|50.94|50.29|50.42|51.71|51.45|51.51|52.21|52.48|52.15|51.54|51.18|51.32|51.37|51.25|50.04|50.4|50.61|49.31|49.78|51.6|50.62||49.96|49.5|48.74|48.07|49.54|48.02|47.49|47.41|45.61||45.5|44.83|45.24|45.93||45.29|46.16|45.62|44.51|44.02|43.66|45.15|46.09|47.58|45.99|47|47.89|47.31|47.37|47.3|47.57|47.99|46.26|45.55|46.25|46.6||46.87|45.97|46.14|46.7|44.69|45.5|45.24|44.8|44.47|42.43|41.26|40.67|39.83|40.18|41.24|40.91|39.94|39.77|39.74|40.24|40.47|40.25|40.52|39.16|38.49|38.73|38.43|37.35|36.83|36.36|36.58|35.31|35.33|35.92|36.22|35.79|35.32|35.31|35.66|35.59|35.51|35.14|35.1|35.12|37.2|37.23|37.46|36.19|36.52|36.89|36.69|37.48|36.73|36.23|35.4|35.45|35.69||36.16|35.72|35.56|36.17|35.61|37.2|36.23|35.85|36.36|37.07|36.95|36.63|37.32|37.55|38.4|37.5|37.46|37.63|37.46|37.06|36.3|36.5|35.9|36.81|36.3|36.3|36.42|35.97|35.62|36.07|36.49|35.48|35.74|35.29|34.75|31|29.88|31.04|31.43|31.22|31.01|30.65|31.39|30.01||30.08|30.06|30.38|31.05|31.14|30.06|28.88|30|34||34.82|35.72|37.43|36.65|37.33|38.6|39.18
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|11.79|11.78|12.1|12.21|12.49|12.68|12.32|12.42|12.53|12.75|12.66|12.57|12.98|12.63|12.84|13.12|12.68|12.28|12.54|12.67|12.4|12.49|12.47|12.62|12.63|12.63|12.82|13.01|13.11|12.82|12.84|12.6|12.92|12.72|12.61||12.67|12.58|12.92|13.11|12.77|12.52|12.5|12.12|12.38|11.94|12.34|12.98|13.4|13.02|13.21|13.24|12.95|13.86|13.26|13.47|14.37|14.37|14.46|14.82|14.82|14.45|14.04|14.4|14.48|14.11|14.23|13.99|13.76||14.21|14.26|14.44|14.53|14.26|14.3|14.57|14.51|14.44|14.61|14.85|14.89|14.83|14.5|14.52|14.62|14.64|14.24|14.42|14.42|13.96|13.68|13.85|13.74||13.69|13.57|12.84|12.59|12.79|12.55|12.84|12.96|13.36||12.9|12.73|13.02|13.19||12.97|12.91|13.79|13.56|13.82|14.06|14.62|15.15|16.02|15.33|14.91|14.89|14.39|14.47|14.69|15.14|15.58|15.01|14.94|14.93|15.09||15.24|15.06|15.01|15.49|14.44|14.92|15.35|15.41|15.48|14.75|14.28|14.36|14.42|14.19|14.14|15.41|17.34|16.86|16.93|16.98|16.81|16.34|16.35|15.7|16.01|15.82|15.9|15.37|15.43|14.02|14.17|14.25|14.37|14.33|14.49|14.36|14.55|14.03|13.65|13.91|13.93|13.98|14.02|14.21|15.37|16.51|16.28|16|16.19|16.49|16.21|16.44|16.75|16.36|16.12|15.55|15.75||15.88|15.76|16.16|16.24|16.28|17.41|17.16|17.05|17.16|17.16|18.13|17.97|17.88|17.97|17.65|17.58|17.28|17.01|16.66|16.65|16.5|16.77|16.41|16.21|16.2|16.33|16.14|15.91|15.76|15.65|15.99|15.77|15.82|15.66|15.24|15.05|14.44|14.53|14.41|14.48|14.68|14.53|14.62|14.19||14.4|14.27|14.43|14.88|14.96|13.95|13.69|13.98|14.61||14.82|15.43|15.68|15.58|16.5|17.76|19.07
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|59.06|60.57|60.87|61.25|63.22|64.98|62.27|61.69|60.58|59.59|59.15|56.87|57.39|57.3|57.45|57.93|58.38|59.98|60.51|62.56|61.31|64.44|63.54|63.25|63.47|63.45|63.03|62.45|62.76|62.94|63.4|61.98|62.57|59.82|59.28||60.44|59.53|60.91|59.34|58.62|58.47|57.6|57.29|57.94|55.02|56.01|57.74|57.9|57.42|57.1|55.73|56.03|59.6|56.33|59.06|61.36|60.98|62.09|63|62.18|60.27|60.36|59.04|61.52|60.73|61.5|61.89|63.32||65.22|65.43|65.41|65.71|65.49|65.68|67.76|65.88|64.14|64.8|69.76|69.7|66.97|66.42|65.64|65.84|64.75|63.68|65.67|64.79|62.93|62.92|63.97|63||62.9|63.25|60.65|59.05|58.7|57.96|58.13|58.51|57.56||56.66|55.79|56.64|56.69||55.89|56.45|56.3|55.08|55.54|54.89|56.92|58.78|60.23|58.61|59.16|58.87|58.37|57.11|58.21|58.49|59.47|57.84|57.15|57.26|57.61||56.05|55.31|54.57|55.98|54.66|56.3|57.37|56.59|56|53.7|51.21|51.69|51.51|50.34|49.95|52.28|53.75|54.8|51.98|47.67|48.74|46.93|45.96|44.75|45.22|46.18|46.25|45.16|45.49|44.38|44.62|42.05|46.22|45.69|46.6|46.33|45.51|43.42|44.56|44.81|45.34|45.44|47.92|48.79|51.74|52.43|53.26|53.11|53.64|54.1|53.59|53.66|55.29|53.12|51.63|51.32|51.67||52.06|52.83|53.74|54.12|54.01|56.26|54.48|55.02|54.84|55.39|57.26|57.87|58.89|58.89|58.05|58.27|58.67|57.59|56.62|55.47|55.82|57.23|56.55|54.78|54.48|55.23|54.01|52.68|52.17|52.24|51.79|50.96|49.99|48.64|48.5|48.31|47.02|47.26|46.76|46.43|46.44|46|46.34|44.83||43.66|42.81|43.67|44.37|44.26|43.28|42.03|41.73|41.51||39.92|41.06|42.28|43.43|45.12|48.39|49.39
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|4.72|4.66|4.63|4.57|4.48|4.55|4.45|4.43|4.39|4.44|4.41|4.4|4.51|4.55|4.61|4.5|4.39|4.41|4.09|6.27|6.3|6.26|6.11|6.23|6.59|6.41|6.39|6.34|6.48|6.37|6.33|6.19|6.26|6.27|6.15||6.07|5.87|5.88|5.75|5.69|5.67|5.55|5.52|5.63|5.41|5.47|5.57|5.53|5.43|5.53|5.38|5.38|5.37|5.1|5.36|5.53|5.61|5.85|6.22|6.12|6.2|6.15|6.02|6.03|5.98|6.22|6.2|6.11||6.28|6.45|6.47|6.46|6.5|6.5|6.6|6.37|6.4|6.7|6.82|7|6.87|6.79|6.71|6.62|6.67|6.51|6.41|6.27|6.18|5.92|6.1|5.91||5.87|5.8|5.76|5.74|5.87|5.8|5.99|6.03|6.02||5.76|5.63|5.58|5.59||5.66|5.69|5.77|5.54|5.86|5.64|5.59|5.64|5.9|5.705|5.57|5.46|5.39|5.68|6.1|5.88|5.92|5.63|5.65|5.72|5.82||5.56|5.41|5.47|5.95|5.79|6.27|6.36|6.08|6.08|5.9|5.51|5.45|5.26|5.33|5.49|5.84|5.99|5.67|5.54|5.53|5.32|5.11|5.14|5.03|5.1|5.35|5.64|5.26|5.72|5.54|5.64|6|6.47|6.72|6.89|6.7|6.58|6.2|6.13|6.27|6.26|6.36|6.14|6.12|6.64|6.71|6.7|6.95|7.03|6.87|7.08|6.84|7.17|6.84|6.52|6.59|6.53||6.76|6.76|7.05|7.01|6.87|7.38|7.42|7.11|7.21|7.3|7.62|7.76|7.84|7.93|7.63|7.7|7.68|7.59|7.32|7.23|7.03|7.21|6.98|6.81|6.66|6.62|6.59|6.46|6.63|6.89|7.01|6.89|6.68|6.41|6.57|6.36|6.3|6.58|7.19|7.71|7.88|7.88|8.13|7.8||7.8|7.96|8.33|8.3|8.43|8.5|8.26|7.88|7.95||7.16|7.35|7.57|7.44|7.45|8.16|8.31
02427|945068|/equities/urban-edge-properties|R2000VALUE|13.23|13.34|13.79|13.88|13.72|13.99|13.93|13.82|14.3|14.21|14.24|14.2|14.48|14.24|14.57|14.6|14.16|14.36|14.41|14.62|14.25|14.09|14.22|14.41|14.75|14.79|14.63|14.33|14.46|14.26|14.44|14.5|14.82|14.75|14.67||14.67|14.55|14.86|15.08|14.6|14.58|14.39|14|14.4|13.63|13.61|14.17|14.12|13.55|13.7|13.94|13.76|14.4|13.73|14.47|14.88|14.83|15.32|15.46|15.46|15.25|15.35|15.47|15.73|15.3|15.43|15.25|15.64||15.92|15.68|15.81|15.66|15.73|15.41|16.1|15.95|15.8|16.01|16.11|16.18|15.69|15.51|15.66|15.57|15.53|15.48|15.455|15.22|15.17|15.14|15.67|15.53||15.3|15.12|14.38|14.27|14.58|14.35|14.68|14.43|14.25||13.97|14.07|14.27|14.18||13.72|13.9|14.21|14.04|14.34|14.42|14.95|15.15|15.62|15.24|14.97|14.9|14.77|14.8|15.16|15.27|15.83|15.58|14.99|15.28|15.4||15.4|15.09|15.01|15.32|14.82|15.22|15.25|15.05|15.07|14.84|14.38|14.33|14.56|14.1|13.11|14.03|14.26|14.11|14.06|14.19|14.25|13.57|13.54|13.12|13.32|13.61|13.9|13.68|13.83|13.09|13.41|13.16|13.34|13.41|13.52|13.44|13.64|13.63|13.19|13.5|13.59|13.47|13.81|13.97|14.66|15.17|15.4|15.17|15.21|15.46|15.6|16.2|16.54|16.19|15.98|15.81|15.89||15.96|15.58|16.01|16.27|16.14|16.61|16.39|16.16|16.19|16.72|17.14|17.12|17.13|17.06|16.77|16.69|16.67|16.25|16.21|16.07|15.91|15.7|15.82|16.14|16.24|16.3|15.99|15.59|15.73|15.62|15.67|15.45|15.29|15.12|14.67|14.5|14.22|14.72|14.56|14.76|15.07|15.05|15.22|15.12||15.1|15.21|15.59|16.04|15.72|15.27|14.93|14.69|15.01||14.7|14.67|15.09|15.21|16.27|16.77|17.73
02428|17071|/equities/renasant-corp|R2000VALUE|26.64|26.64|26.85|26.53|26.11|26.67|26.33|25.08|24.96|24.29|24.08|24.07|24.68|25.49|26.84|26.22|25.45|26.3|27.58|28.14|28|27.44|26.85|27.75|27.91|28.54|28.87|28.65|29.39|28.45|29.58|29.18|29.72|30.27|29.86||28.96|29.86|30.79|30.61|30.23|31.5|31.42|31.2|31.58|29.77|30.54|31.68|31.81|31.25|31.65|30.46|30.06|33.23|30.83|31.24|33.31|33.63|34.41|35.67|35.41|35.32|35.81|36.2|36.64|36.49|36.5|36.66|37.19||37.63|37.76|37.51|37.56|37.16|37.08|37.65|37.66|37.16|38.2|37.46|36.2|35.26|34.61|34.6|34.48|34.75|36.24|36.06|36.01|36|35.67|37.38|37.81||37.6|37.26|36.9|36.7|36.89|36.53|36.64|38.03|37.91||37.7|37.63|37.92|38.42||37.65|37.46|37.37|37.02|36.88|36.69|37.23|38.98|40.78|39.75|39.99|39.84|39.61|39.68|40.52|40.45|40.99|40.25|40.25|40.89|40.9||40.51|40.76|39.87|40.27|39.55|40.57|40.78|40.61|41.13|40.84|40.05|40.28|40.55|39.77|39.31|39.94|40.71|40.03|37.72|36.9|35.75|33.84|34.65|34.14|34.77|34.49|35.39|34.75|34.68|32.52|33.06|32.8|32.58|33.15|33.11|32.87|32.45|31.77|31.79|32.1|32.04|32.91|32.68|33.2|33.9|34.3|34.02|33.21|32.87|32.94|33.01|33.26|33.75|33.48|32.32|32.31|33.08||33.26|33.1|33.28|33.17|33.81|34.64|34.17|33.93|34.19|34.74|35.25|35.45|35.28|35.18|34.6|34.58|34.42|34|33.52|33.67|33.15|33.44|32.84|33.11|33.12|32.9|32.87|32.17|30.99|31.09|30.94|30.23|29.69|29.51|29.23|28.83|28.09|29.07|28.88|29.28|29.57|29.71|29.46|29.11||28.66|28.73|29.51|29.89|29.38|28.68|29.11|28.59|28.98||27.98|28.39|28.65|28.57|28.52|29.27|30.76
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|11.78|12|12.37|12.38|12.31|12.48|12.31|11.99|11.95|11.93|11.93|11.71|11.96|11.73|11.95|11.91|12.27|12.55|13.48|13.92|13.91|13.63|13.51|13.76|13.9|13.92|13.9|13.75|13.91|13.65|13.91|13.85|14.17|13.87|14.21||14.26|13.79|13.96|14.03|14.4|14.39|14.24|14.08|14.07|13.39|13.9|14.04|14.06|13.78|14.2|14.2|14.52|14.74|14.39|15.45|16.05|16.07|16.28|16.38|16.23|16.05|16.52|16.59|16.83|16.76|17.02|16.8|17.01||17.16|16.86|16.96|17.24|16.95|16.88|17.08|17.05|16.89|17.48|17.82|18.4|18|17.76|17.85|17.84|17.72|17.6|17.82|17.85|17.68|17.39|17.53|17.5||17.33|17.15|16.71|16.29|16.07|15.94|15.66|15.95|16.05||15.71|15.61|16.07|16.18||16.02|15.99|15.97|15.94|15.96|15.98|16.08|16.16|16.61|16.14|16.14|16.07|15.95|16.16|16.47|16.27|16.49|16.11|16.05|16.27|16.15||16.17|16.17|15.99|16.1|16.02|16.49|16.85|16.65|16.23|15.79|14.3|14.75|14.35|13.7|13.88|13.99|14.4|14.28|14.28|14|13.72|12.96|12.96|12.84|12.8|13|12.88|12.72|13|12.72|13.36|12.4|12.96|13.28|14.04|14.84|14.04|13.4|13.36|15.24|15.2|15.72|16.76|17.56|18.6|19.2|19.16|19.16|19.12|19.52|19.56|19.48|20|19.56|19.2|18.88|19.2||19.28|19.32|19.6|19.88|19.8|20.24|19.96|19.92|19.62|20.04|20.24|20.32|20.64|20.76|20.6|20.52|20.64|20.52|20.28|20.4|20.52|21.16|21.12|21.44|21.44|21.76|21.2|20.56|20.4|20.4|20.44|19.88|19.8|19.16|19.4|19.4|19.12|19|19.12|19.12|19.2|19.2|19.48|19.44||19.04|19.8|19.96|20.52|20.6|19.8|19.4|18.44|18.2||17.28|17.88|18.76|18.84|20.24|21.04|21.44
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.21|10.51|10.8|10.83|10.8|10.8|10.5|10.33|10.07|10.21|10.35|10.29|10.45|10.38|10.3|10.48|10.24|10.08|10.39|10.68|10.48|10.19|10.19|10.3|10.43|10.3|10|9.85|10.2|9.9|10.1|10.08|10.27|10.15|10.36||10.35|9.87|9.9|9.86|9.73|9.77|10.07|9.9|9.76|8.74|9.02|9.26|9.4|9.07|9.21|9.25|9.31|9.65|9.32|9.97|10.51|10.48|10.67|10.59|10.53|10.38|10.67|10.74|10.94|10.77|10.97|10.58|10.84||11.14|10.99|11|11.2|11.2|11.05|11.73|11.74|11.53|11.95|12.1|12.3|11.87|11.64|11.55|11.51|11.38|11.27|11.41|11.41|11.33|11.11|11.22|11.15||10.84|10.81|10.52|10.3|10.54|10.59|10.4|10.26|10||9.81|9.8|10.41|10.52||10.49|10.59|10.6|10.71|10.82|10.92|11.35|11.37|11.71|11.37|11.4|11.24|10.86|10.83|11|11|11.27|10.77|10.86|11|10.97||10.9|10.8|10.68|10.91|10.85|11.1|11.01|11.11|10.99|10.32|10.14|10.17|10.21|9.77|9.72|10.08|10.04|10.02|9.6|9.56|9.64|9.05|9.11|8.88|9.05|9.15|9.25|8.55|8.6|7.99|8.14|7.27|7.52|7.61|7.91|8.37|8.04|7.91|8.21|8.48|8.96|9.25|9.65|10.09|10.48|10.74|10.9|10.88|10.56|10.88|10.63|10.71|10.98|10.59|10.52|10.49|10.73||10.7|10.87|11.03|11.32|11.3|11.57|11.52|11.52|11.44|11.58|11.73|11.77|12|12.02|12.01|12.24|12.23|12.2|12.04|12.12|12|12.8|12.67|13.03|12.94|12.93|12.18|11.59|11.38|11.42|11.59|11.25|11.33|10.8|11.12|11.22|11.21|11.07|11.04|11.19|11.24|11.27|11.4|11.01||10.71|10.65|10.82|11.65|11.73|11.25|10.88|10.6|10.77||9.98|10.8|11.1|11.56|13.03|13.5|13.7
02431|39312|/equities/realogy-holdings|R2000VALUE|5.99|6.11|6.39|6.49|6.38|6.45|6.1|5.61|5.65|5.66|5.74|5.56|5.34|5.24|5.18|4.88|5|5.99|6.19|6.42|6.07|5.88|5.87|5.92|5.99|6.02|5.93|5.92|6.1|5.96|5.92|5.75|5.9|5.57|5.34||5.23|5.1|5.39|5.24|5.14|5.05|4.94|4.78|4.92|4.67|4.94|5.02|4.95|5.01|5.13|5.15|4.65|4.9|4.38|4.74|5.07|5.19|5.34|5.62|5.62|5.49|5.75|5.85|6.19|6.3|6.64|7.52|8||8.29|8.45|8.53|8.31|8.22|8.3|8.69|8.71|8.68|8.79|9.14|9.05|8.43|7.96|8.32|8.08|8.05|7.71|7.985|8.07|7.89|7.88|8.08|8.31||7.94|8.02|7.39|7.15|7.05|6.74|6.93|6.6|6.6||6.26|5.9|6.06|6.32||6.25|6.71|6.89|6.82|7.09|7.21|7.46|7.47|8.02|6.95|7.05|7.21|7.17|7.45|7.69|7.71|7.65|7.02|6.77|6.7|6.67||6.44|6.25|6.55|6.79|6.67|6.96|7.08|7.67|7.05|6.98|6.65|6.9|6.72|6.99|6.7|7.26|7.64|7.66|7.61|7.87|7.74|7.16|7.36|7.2|7.23|7.6|7.98|7.72|8.23|7.72|8|7.75|7.74|8.39|8.36|8.66|8.41|8.37|7.99|8.36|8.49|8.52|8.24|8.25|8.77|8.98|9.07|8.93|9|9.11|9.42|9.96|10.14|9.6|9.28|8.85|9.51||9.84|9.61|10.42|10.63|10.61|11.42|11.25|10.97|10.9|11.12|11.72|11.86|11.97|12.3|12.78|12.66|12.31|12|11.73|11.11|10.32|10.42|10.66|9.9|9.76|9.95|9.84|10.24|10.42|10.69|10.66|10.37|10.63|10.31|10.32|10.01|9.85|9.89|10.13|10.37|10.56|10.56|10.76|10.12||9.81|9.6|9.86|10.2|10.4|10.36|9.9|9.27|9.68||9.22|9.42|9.45|9.97|10.47|11.19|11.82
02432|1171969|/equities/coursera|R2000VALUE|12.52|12.67|12.32|12.28|12.03|12.38|11.66|11.52|11.94|11.6|11.13|11.35|11.57|11.2|11.03|11.21|11.06|11.31|11.44|12.19|11.42|10.35|10.02|10.29|10.45|10.38|10.21|10.4|10.85|11.18|11.29|11.15|11.51|11.22|11.06||11.24|11.48|11.77|11.4|10.98|11|11|10.75|11.01|10.51|10.78|11.12|11.07|11.21|11.58|11.77|11.59|11.84|11.18|11.69|11.93|12.21|11.88|11.75|11.2|10.88|11.26|11.37|11.11|12.5|12.87|12.96|12.84||13.21|14.805|14.9|14.51|13.44|14|15.98|15.75|15.77|15.92|15.93|16.54|15.99|15.42|15.31|14.63|14.48|13.92|13.66|13.51|13.41|13.18|13.55|13.37||12.96|13.18|13.02|12.84|12.67|12.74|12.49|12.6|12.09||11.52|11.38|11.34|11.96||12.14|12.36|12.5|12.06|12.61|12.2|13.01|13.01|13.44|12.41|12.6|12.68|12.36|13.17|13.76|13.43|13.92|13.37|13.45|13.75|13.55||13.3|13.57|13.93|14.24|13.88|13.82|13.55|13.57|13.64|13.25|12.83|12.91|12.71|12.89|12.37|12.81|13.05|13.14|12.84|13.43|12.25|11.74|11.44|11.71|11.66|11.86|12.8|11.92|11.9|11.25|11.43|11.3|11.4|11.77|11.69|11.7|11.58|10.85|10.87|11|10.65|10.54|10.26|10.01|10.46|10.84|10.94|11.32|11.67|11.88|11.95|12.16|12.63|12.29|11.5|11.25|11.32||11.63|11.44|11.83|11.84|11.66|12.31|12.34|11.92|11.98|11.99|12.7|12.75|13.16|13.86|13.94|13.82|13.99|13.42|13.23|13.56|13.44|13.72|13.71|13.82|13.68|13.11|10.71|15.68|16.44|16.74|17.36|17.27|16.71|16.33|15.83|15.64|15.05|15.16|15.52|15.73|15.62|15.79|15.25|14.3||14.21|14.62|14.82|15.29|15.59|16.16|15.72|15.59|16.5||15.17|15.16|15.09|14.9|14.97|16.06|17.34
02433|20755|/equities/gray-television-inc|R2000VALUE|7.16|7.49|7.85|7.91|7.94|8.13|8.25|7.58|7.54|7.55|7.23|6.7|7.23|7.25|7.06|6.73|7.31|7.46|7.85|7.7|7.55|7.54|7.62|7.88|7.93|8.22|8.36|8.22|8.57|8.46|8.59|8.17|8.74|8.53|8.1||8.12|8.05|8.5|8.75|8.68|8.83|8.6|8.65|8.56|8.4|8.59|8.86|8.79|8.36|8.97|8.81|9.12|9.7|9.61|9.86|10.41|10.74|11.05|11.54|11.32|11.37|11.67|12.13|12.53|13.03|12.65|12.57|12.44||12.4|12.16|11.73|11.7|11.54|11.5|12.03|11.91|12.53|13.1|13.83|13.59|12.9|12.64|12.6|12.54|12.32|11.9|11.86|11.65|11.49|11.49|11.72|11.55||11.42|11.96|11.78|11.69|12.08|11.77|11.56|11.17|11.39||11.15|10.82|10.75|10.48||10.17|10.27|10.53|10.55|11.11|11.08|11.59|11.46|12.44|11.85|11.43|11.39|11.32|11.5|11.48|11.43|11.7|11.29|10.78|10.7|10.93||10.75|10.89|11|11.48|10.92|11.36|11.04|10.46|9.96|9.75|9.56|9.61|9.76|12.62|13.9|14.77|14.44|14.65|14.31|15.22|15.68|15.27|15.62|15.61|15.5|15.48|15.4|14.48|14.6|13.9|14.41|14.62|14.52|14.49|15.2|15.19|15.03|14.64|14.72|14.99|15.36|15.69|15.9|16.51|17.96|18.6|18.38|18.29|18.53|18.49|18.88|19.2|19.32|18.58|18.21|18.36|18.99||19.13|18.9|19.46|20.07|19.9|20.24|19.83|19.46|19.57|20.16|20.4|20.65|20.51|19.99|19.43|19.66|19.3|18.75|18.67|18.76|19.23|19.4|19.01|18.76|18.48|19.4|18.88|18.58|18.62|18.53|18.48|18.2|17.82|17.46|17|16.54|16.37|16.82|16.37|16.79|17.08|16.68|17.02|17.36||16.75|16.92|17.29|17.95|17.29|17|17.02|17.15|18.24||18.29|18.47|18.67|17.78|18.3|18.89|18.84
02434|17386|/equities/trustmark-corp|R2000VALUE|21.46|21.7|21.99|22.16|21.97|22.56|22.29|21.14|21.3|20.72|20.56|20.56|21.65|21.79|22.8|22.59|21.09|22.45|23.64|23.92|23.93|23.95|23.71|23.55|23.41|23.86|23.94|23.37|24.25|23.39|24.19|23.81|24.27|24.32|24.06||23.32|23.87|24.64|24.74|24.86|25.2|25.51|25.38|25.76|23.9|25.06|25.87|26.335|25.96|26.2|25.12|25.125|28.06|26.51|26.09|27.64|28.15|28.22|29.15|29.31|29.19|29.2|29.67|30.41|29.87|29.73|29.84|30.19||29.67|29.48|29.29|29.55|29.81|29.77|30.36|30.62|30.1|30.71|29.99|29.4|28.84|28.61|28.5|28.16|28.62|32.05|33.26|33.19|33.23|33.03|34.67|35.14||34.76|35.12|34.75|34.84|34.9|34.48|34.37|34.96|34.85||34.91|34.59|34.82|34.93||34.48|34.36|34.05|33.76|33.12|33.21|33.28|34.37|35.24|35.18|35.32|35.75|35.39|34.92|36.3|36.13|36.56|36.09|36.3|36.51|36.61||36.4|36.6|36.24|36.41|36.08|36.8|37.32|37.03|38.1|37.42|37.05|37.18|37.22|36.52|36.04|36.51|36.7|36.36|35.4|34.95|34.86|34.13|34.14|33.66|34.04|33.98|34.44|33.58|33.36|31.72|31.88|31.82|31.82|31.94|31.85|31.85|31.37|30.97|30.97|31.16|31.18|31.73|31.6|31.7|32.37|32.74|32.42|31.94|31.73|31.55|31.41|31.59|31.76|31.51|30.87|30.62|31.45||31.62|31.46|31.8|32|32.32|33.18|32.69|32.93|33.39|33.61|34.06|34.27|34.25|34.14|33.49|33.55|33.13|32.97|32.6|32.62|32.34|32.65|32.6|32.58|32.23|32|31.98|31.21|30.41|30.52|30.5|30.2|29.94|29.97|29.85|29.58|29.04|30|30.26|30.1|30.29|30.11|29.41|29.28||28.97|28.91|29.61|29.77|29.86|29.03|28.84|29.09|28.82||28.06|28.31|28.59|28.17|27.87|28.37|29.37
02435|102910|/equities/caretrust-inc|R2000VALUE|18.44|18.75|19.27|19.22|19.33|19.61|19.46|19.57|19.84|19.99|19.88|19.95|19.82|19.75|19.56|19.76|19.32|19.44|19.28|19.46|19.38|18.76|18.99|19.08|19.51|19.5|19.34|19.61|19.95|19.83|19.95|19.96|20.26|19.85|19.6||19.67|19.06|19.28|19.6|19.31|18.99|18.91|18.58|18.67|17.96|18.1|18.75|19.11|18.88|19.21|18.85|18.86|19.34|18.58|19.34|19.6|19.59|19.98|20.06|19.85|19.43|19.57|19.9|20.06|20.02|20.12|20.56|20.56||20.82|20.04|19.94|20.16|20.02|19.54|20.11|19.97|20.09|20.34|20.79|20.81|20.7|20.59|20.32|19.85|19.52|19.52|19.5|19.52|19.28|19.48|19.44|19.34||19.33|19.27|18.97|18.84|19.17|18.88|19.15|18.94|18.77||18.56|18.5|19.22|18.96||18.8|18.82|19.29|19.06|19.36|19.36|19.53|19.59|20.21|20|20.22|20.04|20.02|20.01|19.94|19.72|20.06|19.54|18.81|19|19.17||19.21|19.02|18.61|19.19|18.39|19.21|19.6|19.63|19.94|19.4|18.89|19.21|19.1|18.43|18.11|18.59|18.66|18.57|18.33|18.26|18|17.52|17.53|17.49|17.51|17.22|17.38|16.94|17.06|16.38|16.7|16.59|16.95|17.53|18.08|18.06|18.4|18.35|18.04|17.8|17.97|17.89|18.72|18.96|19.86|20.23|20.02|19.93|19.99|20.21|20.6|21.07|21.2|21.22|21.19|21.14|21.29||21.42|21.43|21.6|21.83|21.45|21.95|21.81|21.59|21.78|21.81|21.75|21.74|21.49|21.81|22|22.02|21.73|21.87|21.97|21.35|20.8|21.4|21.34|21.06|20.64|20.37|20.22|19.95|19.83|19.96|19.71|19.34|19.61|19.55|19.72|19.26|18.5|18.81|18.74|19.03|19.01|19|18.78|18.9||18.42|18.59|18.39|18.88|18.58|18.13|17.87|17.31|17.66||17.31|17.09|16.79|17.47|18.2|18.64|18.23
02436|20909|/equities/barnes-group-inc|R2000VALUE|40.22|39.74|40.52|41.14|41.36|41.67|40.88|40.07|40.36|40.6|40.62|40.56|41.52|41.03|41.48|41.66|41.52|41.93|41.87|41.89|41.47|39.63|37.73|38.23|40.01|40.7|40.38|40.38|40.55|40.24|40.7|40.38|40.19|39.83|38.77||39.23|38.99|40.72|40.17|40.29|40.12|39.93|38.68|38.94|37.61|38.29|38.69|38.74|38.32|38|37.3|37.67|39.33|37.96|40.05|41.07|40.8|40.64|42.55|42.8|42.12|41.99|42.49|43.09|42.32|43.12|42.36|42.92||47.36|43.81|44.01|44.54|44.64|44.99|45.93|45.49|45.41|45.7|45.41|45.42|44.09|43.66|43.27|43.58|43.84|43.44|42.9|43.24|42.4|42.58|43.67|43.93||43.43|43.56|43.5|42.45|43.44|42.26|41.4|41.64|41.24||40.62|40.2|40.42|40.09||39.44|39.59|39.54|38.89|39.43|38.99|40.87|41.6|42.22|39.88|40.19|40.74|40.14|41.42|42.66|41.5|42.78|41.63|40.68|40.24|40.2||39.61|39.25|38.96|39.64|38.37|39.28|39.39|38.89|39.16|39.09|37.7|37.91|37.54|37.35|34.63|36.13|35.78|33.65|36.85|35.18|35.05|33.41|33.11|32.49|32.8|32.98|33.41|31.99|31.78|30.63|32.07|31.74|31.78|31.53|31.68|31.22|30.78|29.18|29.5|28.53|28.72|28.43|28.31|29.16|30.12|30.84|30.79|30.13|31.09|32.05|31.74|32.43|32.94|32.3|31.33|30.81|30.71||31.4|31|31.95|31.97|32.17|34|33.24|32.73|32.68|33.62|35.08|34.98|35.08|35.07|34.72|34.87|34.85|33.98|33.63|34.01|33.57|33.99|33.6|33.64|33.28|31.57|33.85|32.95|32.93|32.74|32.7|32.2|32.22|31.02|31.34|30.95|30.1|30.43|30.44|30.54|30.76|30.94|30.92|30.93||31.13|30.47|31.43|32.25|32.12|31.76|31.59|31.66|31.9||31.46|32.45|33.56|32.97|33.92|35.49|36.09
02437|32324|/equities/world-fuel-services|R2000VALUE|23.21|23.18|23.77|23.65|23.53|23.94|23.26|23.2|23.18|23.19|23.15|23.08|23.7|23.11|23.65|22.99|22.57|22.8|23.68|23.44|22.46|24.09|24.23|25.07|25.1|25.35|25.11|25.21|25.78|25.9|25.93|25.79|25.96|25.61|25.49||25.58|25.04|26.31|26.06|24.99|25.15|25.21|24.54|24.37|23.29|24.16|24.38|24.78|23.71|24.1|23.59|24.11|25.22|25|25.74|26.79|26.96|26.88|28|27.47|26.86|27.45|26.42|27.37|29.29|30.22|29.79|29.68||30.33|29.24|29.42|29.48|29.54|28.91|28.82|29.5|29.02|29.09|29.03|28.16|28.3|27.77|28.09|28.54|28.64|28.09|28.3|27.98|27.98|26.91|28.01|28.15||28.23|27.66|27.2|27.03|27.66|27.55|27|26.32|27.3||27.13|26.8|27.48|27.57||27.14|27.39|27.84|26.87|27.85|26.73|27.27|27.52|28|26.41|26.86|27.23|26.61|26.35|28.5|28|28.5|28.14|27.51|27.62|28.01||27.92|28.43|27.63|27.84|27.48|27.68|27.22|27.44|27.9|27.67|27.16|27.19|26.49|26.9|25.49|26.49|26.03|24.09|25.33|27.61|27.69|27.18|26.98|26.3|26.45|26.08|26.12|25.03|25.25|23.98|24.16|24.46|25.56|26.01|25.91|25.79|25.49|24.2|23.75|24.44|23.59|23.49|23.6|24.41|25.08|26.34|25.96|24.66|25.53|24.64|24.7|24.87|25.23|24.89|24.12|24.01|24.5||25|25.52|25.48|26.93|26.64|27.7|27.53|27.45|27.33|27.42|28.35|27.94|27.07|27.63|27.19|27.59|27.02|27.14|27.13|27.28|26.93|27.47|28.22|27.68|27.1|24.95|23.17|22.67|23|22.38|21.98|22.32|22.42|22.02|22.13|21.52|20.51|21.13|21.01|21.01|21.25|20.84|19.98|20.26||20.58|20.24|22|22.52|21.18|20.5|20.87|21.22|21.25||22.36|22.89|23.77|24.06|25.52|26.11|26.39
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|10.58|10.84|11.07|11.33|11.13|11.28|11.19|11.16|11.04|10.77|10.16|10.99|11.07|10.86|11.68|11.26|11.45|11.39|11.71|11.86|11.83|11.52|11.43|11.98|12.25|11.79|11.8|11.56|11.87|11.9|12.26|12.14|12.125|12.17|12.18||12.13|12.265|12.52|12.49|12.87|13.33|13.95|13.89|14.04|13.5|13.8|14.37|13.695|13.51|13.53|13.33|12.89|13.55|13.55|14.5|14.815|15.01|14.97|15.86|15.59|14.93|15.95|17.5|22.13|22.44|22.47|22.1|22.03||22.13|21.77|20.97|21.07|20.65|20.3|20.62|20.54|20.09|21.29|21.12|21.6|21.39|21.16|21.07|21.22|21.16|20.66|21.39|20.99|21.77|21.35|21.96|21.79||20.81|20.49|20.52|19.68|19.82|19.69|19.6|19.59|19.6||19.1|19.22|18.97|19.04||19.45|19.04|19.12|19.13|19.79|19.81|19.78|21.29|22.74|21.87|21.9|21.86|21.59|21.93|22.62|22.26|22.48|21.46|21.46|21.5|21.57||21.43|21.03|20.84|21.92|20.94|21.59|22.11|22.47|22.64|21.79|20.82|21.8|22.12|21.59|21.89|22.85|22.93|22.81|22.55|23.13|22.59|21.57|21.96|20.94|20.83|21.38|21.64|21.1|22.19|20.82|20.97|20.6|19.99|19.82|19.91|19.97|19.53|19.04|19.11|19.45|19.03|19.46|19.24|19.68|20.33|22|22.35|20.51|19.34|18.77|19.75|19.17|19.73|19.39|18.5|17.38|17.45||17.73|17.9|18.36|19.02|19.29|19.69|20.34|20.6|20.81|20.85|21.02|21.39|21.62|23.07|23.44|23.13|23.57|21.84|23.76|25.52|24.99|24.9|24.48|24.1|21.94|21.83|21.48|21.21|20.93|21.07|21.52|20.76|20.3|20.51|20.31|19.96|19.562|18.96|19.19|19.24|19.03|18.79|18.35|18.06||17.9|18.32|18.81|19.34|19.03|18.61|17.8|17.62|17.53||17|16.98|17.45|17.47|17.44|17.23|17.57
02439|16951|/equities/portfolio-recover|R2000VALUE|19.88|19.81|20.36|18.77|18.66|18.47|18.93|18.59|18.86|18.26|19.28|19.23|23.75|31.38|34.89|34.77|34.38|35.03|35.74|36.25|36.01|36.3|36.74|37.44|37.94|37.36|37.7|37.29|38.64|38.66|39.25|39|39.06|38.87|38.66||39.14|38.89|38.84|39.04|38.19|38.27|38.22|38.1|40.1|39.49|39.81|40.33|40.68|39.94|40.13|39.44|39.89|40.83|39.76|40.4|41.41|41.39|41.84|42.53|42.35|42.25|42.59|41.44|40.22|39.93|40.45|40.98|40.51||40.72|40.09|40.15|40.65|40.31|40.69|41.24|40.73|40.48|41.23|41.28|40.43|40.16|38.99|38.61|39.43|39.7|39.17|38.01|36.55|36.44|36.06|36.18|35.64||35.42|35.79|35.9|34.98|34.96|33.99|34.52|34.6|34.06||33.98|33.81|34.07|33.4||33.56|32.89|32.9|32.59|32.67|32.9|33.02|33.26|34.16|33.63|33.68|33.64|34.15|34.47|34.27|34|34.6|33.55|33.32|33.72|33.7||33.74|34.04|33.69|33.66|32.93|34.04|33.46|33.68|33.83|33.66|32.59|32.14|31.11|33.28|31.69|32.86|33.6|32.79|32.07|31.58|32.2|30.63|30.68|30.07|30.99|31.6|32.13|32.42|32.48|31.81|31.84|32.01|32.37|32.45|32.94|33.06|33.37|33.39|33.22|32.88|32.71|33.34|34.28|34.42|34.66|35.26|35.43|35.68|35.3|35.53|35.65|35.92|36.34|36.14|35.68|36.29|36.09||36.5|36.76|36.98|37.185|37.34|37.97|37.71|37.89|37.94|38.46|38.76|38.96|38.68|38.52|38.49|38.11|38.63|39.02|38|37.83|38.2|39.24|39.11|39.65|39.63|39.43|39.38|39.63|38.88|39.18|39.2|38.21|38.15|37.75|38.2|38.1|37.85|38.3|37.77|37.72|37.15|37.97|38.13|36.76||36.43|35.82|36.25|36.91|37.1|36.64|36.19|35.7|36.43||35.26|34.83|35.64|35.53|35.33|36.71|37.02
02440|24580|/equities/macdonald|R2000VALUE|||||||||||||||70.98|71.39|71.35|71.96|71.99|71.44|71.88|71.84|71.8|71.65|71.41|71.21|70.98|70.69|70.51|70.52|68.46|68.48|68.94|69.09|69.14||69.1|69.01|68.7|68.64|68.71|68.86|69.02|69.18|69.58|69.46|69.18|69.5|69.26|69.08|69.62|69.82|69.42|69.64|69.28|70.24|70.4|70.49|70|69.77|69.82|70.05|70.04|69.82|69.72|69.88|69.55|69.6|69.39||69.5|69.09|69.24|69.2|68.84|68.65|69.23|69.22|69.55|69.23|69.03|68.79|68.63|68.8|68.39|68.42|68.35|68.58|68.46|68.48|69.01|68.78|68.69|68.34|68.4|68.55|68.73|68.27|68.13|68.53|69.17|68.8|69.68|70.34||69.77|70|69.77|||70.43|70.15|69.85|69.9|69.9|69.28|31.99|33.19|34.11|32.57|33.28|33.16|32.76|34.05|34.61|33.1|32.63|31.16|31.22|31.15|30.8|31.48|34.56|35.6|35.1|34.99|32.76|33.88|34.03|35.01|34.8|33.39|32.9|33|30.73|29.29|28.3|30.48|31.04|30.74|29.47|29.6|29.4|28|28.03|27.97|28.17|28.46|28.35|27.21|27.28|25.84|27.06|27.69||28.56|28.99|28.94|27.71|26.64|24.98|25.22|24.86|25.57|26.01|26.77|28.05|28.53|28.47|27.43|28|28.83|29.55|29.84|30.6|29.65|29.7|28.94|29.97||30.64|31.11|31.28|31.52|31.96|33.44|33.19|32.51|32.51|32.39|33.78|34|34.56|35.96|36.02|34.42|33.56|35.86|37.14|36.7|36|36.65|36.46|35.11||34.48|34.03|33.05|33.58|33.38|34.49|34.18|33.03|32.32|31.95|31.86|32.09|32.45|32.4|33.67|34.51|33.97|33.67|33.95|33.66||32.5|34.21|34.95|35.84|34.77|34.38|33.74|34.12|32.2|31.99|33.3|34.3|34.36|33.08|36.21|36.89
02441|955546|/equities/edgewell-personal-care|R2000VALUE|40.75|41.3|42.27|42.87|43.74|43.57|43.55|44.12|44.05|44.47|44.38|43.93|46.13|43.1|42.61|43.46|44.08|44.11|43.45|43.68|43.63|43.5|43.25|44.01|44.75|44.95|43.3|42.92|43.08|42.51|42.68|42.24|42.18|42.02|42.02||42.19|42.36|43.74|42.1|42.38|42.16|42.53|41.86|42|40.15|40.35|40.96|41.43|40.52|41.3|41.01|39.94|41.28|39.9|41.28|42.14|42.24|42.61|43.85|43.61|42.41|42.68|42.69|43.11|42.93|43.59|43.98|44.07||44.21|44|43.46|44.52|43.8|43.9|44.71|42.49|42.84|43.22|43.86|43.16|42.55|41.56|41.01|41.06|40.55|39.9|40.05|41.19|39.98|40.9|42.2|41.32||40.95|41|40.09|39.81|39.5|39.92|39.4|38.92|38.91||39.06|38.83|39.41|39.16||39.67|39.46|38.81|38.94|38.09|38.2|39.54|40.56|41.46|40.65|41.17|41.48|41.23|41.74|42.17|42|42.91|41.68|41.61|41.26|41||41.29|41.39|41.04|41.44|40.1|40.62|40.24|39.61|39.98|40.97|40.25|40.36|38.87|38.1|37.96|39.09|39.54|40.21|39.83|39.22|39.03|39.43|38.41|37.47|38.06|37.87|36.98|37.07|39.15|38.16|39.27|38.53|38.57|39.18|39.11|38.74|38.29|37.63|37.06|37.03|36.7|38.06|38.21|37.89|38.59|38.79|37.76|37.25|37.22|37.25|37.53|38.84|39.3|38.84|38.29|38.06|38.4||39.1|38.52|40.36|41.19|41.05|42.08|41.56|41.49|41.85|42.34|42.75|42.47|42.56|42.67|42.24|42.23|42.15|41.72|41.51|40.97|40.35|42|40|39.6|39.49|40.28|39.77|38.94|38.69|38.59|38.16|37.58|37.6|37|35.77|36|35.37|35.89|35.86|35.74|35.97|35.4|36.06|34.19||34.43|34|33.95|35.2|35.14|34.37|33.3|33.29|32.8||32.93|32.79|33.03|33.34|34.26|35.51|36.1
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|6.71|7|7.49|7.47|6.95|7.01|7.05|6.99|7.24|7.39|7.38|7.04|7.35|7.33|7.93|8.99|9.32|9.52|9.89|10.01|9.81|9.64|9.71|10.05|10.28|10.45|10.64|10.69|11.01|10.9|11.11|11.14|11.33|11.21|11.09||11.01|10.45|10.62|10.6|10.35|10.13|10|9.82|9.78|9.61|9.96|10.33|10.41|10.13|10.26|10.33|10.18|10.7|10.96|11.09|11.81|11.58|11.64|11.91|12.03|12.04|12.51|12.23|12.35|12.49|13.02|13.09|13.4||11.92|11.51|11.67|11.71|11.53|10.88|11.4|11.56|13.21|13.37|13.83|13.95|13.4|13.23|13.4|13.05|12.88|12.39|12.2|12.27|11.62|11.33|11.67|11.45||11.44|11.79|11.6|11.34|11.78|11.96|11.67|11.11|10.61||10.58|10.59|10.77|10.55||10.18|10.12|10.25|9.88|10.23|10.22|10.37|10.3|10.62|10.17|9.96|10.32|10.34|10.24|10.35|10.3|10.59|10.26|9.81|10.2|10.45||10.15|10.08|10.35|10.7|10.42|10.31|10.64|11.47|11.91|11.51|11.2|12.09|12.01|15.64|16.57|16.94|17.23|17.09|16.71|16.11|15.98|15.82|15.87|15.44|15.26|14.94|15.19|14.89|14.84|14.2|14.4|13.99|13.68|14.11|14.24|14.39|14.71|14.09|14.29|14.68|14.56|14.58|14.54|14.99|14.92|15.25|15.45|15.55|15.36|15.3|15.5|16.2|16.43|16.3|16.33|16.25|16.25||16.39|16.3|16.5|16.85|16.82|17.19|17.05|16.79|17.03|17.01|16.85|17.09|17.13|17.12|16.98|16.8|16.79|17.28|17.13|16.25|15.99|15.76|15.85|16.125|15.84|15.81|15.88|15.73|14.94|14.83|14.81|15.53|15.57|15.54|15.5|15.55|15.15|15.35|15.18|15.19|15.38|15.59|15.82|15.87||15.79|15.71|15.78|16.49|16.31|16.41|16.02|15.5|15.61||15.39|15.42|15.21|15.09|15.71|15.9|16.03
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|7.71|7.66|7.84|7.7569|7.9329|8.31|8.07|8.11|7.884|7.9036|8.1|8.0894|8.61|8.1579|8.3046|8.37|7.9721|8.17|8.2|7.9329|7.7373|7.95|7.6688|7.97|8.09|7.9231|8.15|8.26|8.1481|7.9134|7.9818|7.9427|8.32|7.9818|7.8449||8.11|8.06|8.12|8.13|7.9|8.02|7.59|7.38|7.53|7.0428|7.3656|7.7275|7.8449|7.6688|7.8253|8.03|7.94|8.2851|8.1|8.0797|8.5883|8.5394|8.81|8.79|8.6176|8.6|8.67|8.89|9.02|8.75|8.82|8.81|9.11||8.94|9.23|9.36|9.36|9.29|9.43|9.54|9.52|9.5|9.8|9.84|9.84|9.6|9.42|9.5|9.44|9.42|9.09|9.1|8.9|8.73|8.51|8.75|8.72||8.67|8.57|8.17|7.98|8.04|7.99|8.02|8.07|8.28||8.03|7.96|8.1892|8.1693||8.0099|7.9601|8.5578|8.4881|8.6475|8.5678|8.8169|9.2154|9.574|9.1157|8.8866|8.9663|8.6873|8.8268|9.1058|9.1755|9.4545|9.1058|8.9663|8.9165|8.8966||9.0659|9.056|8.9862|8.9364|8.6973|8.8766|9.0659|9.056|8.9862|8.8169|8.508|8.6575|8.6873|8.4682|8.6674|9.1456|9.4744|9.2652|9.2353|9.2353|9.1954|8.9663|9.0161|8.767|8.767|8.5977|8.787|8.3785|8.249|7.721|7.8206|7.8007|7.8804|7.8206|7.8704|7.8605|7.8605|7.6811|7.4221|7.5018|7.3723|7.4121|7.3922|7.7011|8.239|8.8567|8.8268|8.7272|8.8567|8.9862|8.8766|8.9962|9.2253|8.9264|8.8069|8.4781|8.5778||8.7471|8.5778|8.8866|8.9464|8.6674|9.3847|9.3947|9.2154|9.3249|9.2353|9.8131|9.6637|9.7633|9.8031|9.7533|9.7733|9.6537|9.4943|9.2253|9.2353|9.0659|9.1855|9.2253|9.1556|9.1257|9.1357|9.1157|8.8169|8.7172|8.6575|8.787|8.787|8.8268|8.6774|8.518|8.4084|8.1593|8.1593|8.1294|8.1294|8.3885|8.1892|8.1593|7.9302||8.0996|7.9501|8.239|8.5279|8.4383|7.9501|7.9999|8.1394|8.508||8.5279|8.9464|9.0659|8.7172|9.2353|10.1518|10.7894
02444|16759|/equities/netscout-systems|R2000VALUE|31.16|30.59|30.76|31.2|31.11|31.07|29.94|29.63|29.72|29.79|29.15|29.03|29.28|29.22|29.76|28.73|27.5|26.22|26.79|27.1|27.27|27.33|27.46|28.31|28.34|28.48|28.02|28.35|28.82|29.3|29.11|28.88|29.03|29.15|28.93||28.76|28.41|28.39|28.49|28.28|28.38|28.53|28.13|28.42|27.73|27.91|28.41|28.58|27.93|27.86|27.21|27.15|27.63|27.22|27.6|27.71|27.55|27.8|28.23|28.14|28.03|28.25|28.29|28.8|28.79|29.43|29.45|29.7||30.4|30.1|30|30.09|29.81|30.08|30.92|30.68|30.91|31.52|32.13|32.37|31.85|31.47|31.67|35.84|34.56|31.43|31.82|31.46|30.8|31.15|31.62|31.53||31.62|31.72|31.81|31.81|32.27|31.76|32.16|32.61|32.76||32.42|32.28|32.57|32.74||32.66|32.83|32.91|32.71|32.21|33.06|34.19|34.72|35.64|34.99|35.71|35.58|35.42|36.25|37.42|37.64|36.87|36.35|36.85|37.5|37.21||37.17|37.51|37.2|36.93|35.61|35.55|35.33|34.45|34.61|34.88|34.34|34.67|35.17|35.19|34.5714|35.83|35.69|35.63|34.87|35.35|35.58|35.29|34.94|34.32|33.54|33.64|33.76|32.93|32.43|31.3|31.52|31.79|32.32|32.49|32.64|32.31|31.81|31.69|31.25|31.46|31.36|31.43|31.3|31.77|32.12|32.42|32.18|32.33|32.73|32.73|32.65|33.12|31.04|30.39|29.98|29.84|30.56||31.4|31.45|32.18|32.27|32.24|32.76|32.65|32.47|32.82|33.13|33.4|33.22|33.17|33.12|32.42|33.07|33.89|33.63|33.67|33.74|34.05|35.56|35.04|35.27|35.46|35.25|34.81|34.26|33.44|33.5|33.5|32.76|32.89|32.52|33.12|32.04|30.89|31.74|31.95|32.3|33.04|32.9|33.4|33.1||33.54|33.88|34.18|35.35|34.95|34.2|33.96|33.21|33.17||32.95|33.35|33.68|33.64|34.53|34.45|35.24
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|16.15|16.1|16.44|16.36|15.92|16.34|15.92|15.18|15.23|15|15.07|14.98|15.63|15.24|16.15|15.6|15.24|15.55|16.89|17.38|17.32|17.37|17.27|17.71|17.94|18.19|18.245|17.89|18.2|18.02|18.69|18.35|18.54|18.63|18.35||18.1|18.23|19.12|19.24|19.18|19.66|19.8|19.62|19.92|18.57|19.65|20.27|20.59|20.44|20.44|20.27|19.88|21.02|19.8|20.6|22.28|22.31|22.76|23.37|23.21|23.06|23.28|23.54|23.56|23.32|23.31|23.64|23.78||23.81|23.43|23.33|23.82|23.84|23.75|24.25|24.28|23.91|24.19|24.06|23.85|23.46|23.15|22.9|22.85|22.46|22.31|22.64|22.43|22.16|21.91|22.23|22.38||22.11|21.89|21.98|21.65|21.84|21.52|21.41|21.67|21.54||21.35|21.39|21.53|21.5||21.32|21.42|21.23|20.94|20.6|20.71|21.11|21.97|22.34|21.88|21.93|21.86|21.89|21.96|22.53|22.15|22.58|22.22|21.88|22.52|22.72||22.39|22.41|22.26|22.44|22.19|22.66|22.7|22.63|22.86|22.27|21.81|22.4|22.51|21.9|21.67|22.36|22.51|22.2|21.11|21.01|21.17|20.82|20.69|20.35|20.67|20.62|21.11|20.59|20.76|19.51|19.57|19.27|19.37|19.86|20.13|20.19|20.05|19.73|19.96|19.94|20.14|21.62|23.19|23.36|23.72|23.95|23.46|23.23|23.06|22.77|22.87|23.14|23.33|23.1|22.68|22.51|23.08||23.34|23.15|23.37|23.64|23.83|24.42|24|24.2|24.45|24.7|25.19|25.49|25.21|25.12|24.71|24.66|24.37|24.55|24.2|24.22|24.05|24.11|24.1|24.19|24.46|24.11|23.95|23.7|23.57|23.36|23.32|23.2|23.11|22.81|22.62|22.37|21.91|22.52|22.38|22.39|22.38|22.7|22.6|22.6||22.18|21.91|22.38|22.52|22.3|21.95|22.04|21.9|21.97||21.88|22.1|22.08|21.6|21.54|21.93|22.53
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|18.93|18.75|19.51|19.37|19.1|19.04|18.63|18.48|18.87|18.96|19.02|18.94|19.18|18.69|19.1|19.03|17.8|17.86|17.77|18.12|18.3|17.73|17.53|17.52|17.96|18.25|18.19|17.63|18.17|17.46|17.82|17.67|18.37|18.43|18.535||18.61|18|18.45|18.69|18.26|18.26|17.67|17.1|17.38|16.27|17.09|18.08|17.98|17.65|18.46|18.67|18.48|20.21|19.62|21.21|22.5|23.27|24.51|24.91|25|24.92|25.05|25.43|25.71|25.5|25.9|25.56|26.04||26.49|26.22|26.22|26.33|26.56|26.42|27.41|27.9|28.06|28.67|29.28|29.09|28.31|27.88|27.59|27.12|27.22|26.9|27|27.16|27.41|27.43|28.05|27.7||27.51|27.32|26.71|26.63|27.02|26.64|26.8|26.89|26.87||26.56|26.27|26.77|26.53||26.32|26.2|26.39|26.23|26.62|26.81|27.39|27.24|27.85|27.2|26.95|27.06|26.77|27.22|27.69|28.04|29.43|28.42|27.93|28.23|27.89||28.12|28.44|28.82|28.55|27.52|28.23|28.2|28.33|28.9|28.2|27.48|28.05|28.64|28.52|27.7|27.79|27.82|27.3|27.17|27.92|28.41|26.77|26.49|25.98|25.54|26.12|26.35|25.4|25.74|24.65|25.28|24.86|25.1|24.78|25.34|25.81|25.88|26.08|25.3|25.15|24.42|24.8|25.34|26|26.56|27.28|26.81|27.21|26.9|27.02|27.4|27.94|28.41|28.21|27.41|27.05|27.51||27.95|27.64|28.07|28.56|29.24|29.12|28.66|28.44|28.86|29.45|30.04|30.01|30.26|30.48|30.58|30.27|30.4|29.97|29.66|29.67|28.77|30.24|29.35|29.91|30.11|30.28|29.98|29.43|29.99|29.88|29.92|29.74|30.14|29.9|29.56|29.34|28.52|29.53|29.02|29.35|29.9|30.16|30.35|30||29.55|29.37|29.87|30.63|30.51|29.72|29.28|28.79|29.79||29.11|29.01|29.14|29.58|30.31|30.7|31.89
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|48.5|48.66|49.49|49.23|50.77|51.24|51.58|51.33|51.56|52.26|52.76|52.91|53.61|53.99|52.43|53.76|53.64|53.19|53.99|53.22|52.92|52.5|51.89|51.68|52.06|52.94|51.94|52.41|51.27|51.27|51.38|51.7|51.82|51.97|51.72||52.08|51.14|50.75|50.45|49.42|49.72|49.8|49.58|49.3|47.64|47.47|48.17|48.86|46.8|47.22|46.9|46.87|47.87|46.56|46.73|49.06|48.21|48.56|49.38|49.46|48.51|48.56|49.04|49.15|48.67|49.35|50.25|48.61||48.82|47.65|47.19|48.56|46.58|47.72|48.46|47.4|48.03|47.25|47.12|47.3|48.37|47.79|47.57|47.45|47.57|47.21|46.01|46.7|46.56|47.57|50|49.65||49.46|49.73|49.72|49.73|50.61|50.22|49.42|49.27|49.37||48.8|48.75|48.67|47.75||46.92|46.04|46.64|47.12|45.99|45.05|45.58|45.41|46.2|45.36|46.94|47.42|48.43|48.8|49.54|49.01|48.82|48.82|48.9|48.71|48.79||48.38|48.08|47.07|48.21|46.77|46.95|47.9|47.34|46.6|48.04|46.7|46.83|45.06|49.45|49.36|49.82|50.26|50.51|49.43|49.77|48.66|48.48|47.87|47.23|47.94|47.99|47.63|47.09|47.33|45.36|46.47|46.14|45.69|45.79|45.82|45.38|44.35|42.74|42.38|41.48|41.29|42.56|43.11|43.73|44.21|43.77|44.7|44.59|43.9|43.41|44.33|44.64|44.34|43.82|43.73|42.47|44.86||46.6|46.21|46.88|47.15|46.5|47.56|48.49|48.12|48.4|49.81|49.59|49.29|48.82|48.21|47.59|47.35|47.44|46.04|45|45.1|43.09|44.73|44.96|44.91|43.43|43.94|44.04|44.16|44.04|44.19|43.89|44.04|44.33|44.33|44.43|44.72|43.91|43.25|42.03|41.67|42.32|42.2|42.42|42.66||41.96|40.86|40.35|41.35|40.86|39.85|39.61|39|39.63||39.22|39.12|39.23|38.42|38.39|37.57|39.42
02448|24410|/equities/park-national-corp|R2000VALUE|101.0888|101.7371|101.7371|102.1461|100.1612|103.6622|102.8343|101.7471|100.6898|99.7423|101.418|101.7272|103.6223|100.1014|104.6396|102.6249|101.4579|101.9267|107.9511|107.223|108.0691|105.4578|104.6795|109.6567|117.6959|107.4723|109.1679|106.9936|110.8636|108.5994|113.5865|111.6216|112.3996|115.2822|113.8459||112.7088|112.8085|117.1972|117.5463|117.8056|121.4362|121.5759|120.8079|124.628|115.2123|119.6908|126.7725|123.3613|122.8626|124.5482|118.6933|114.7136|123.4211|113.7162|118.823|123.2815|123.7802|125.6753|127.0817|126.3635|126.174|126.4433|127.4906|127.5405|125.7152|127.3047|127.0617|126.573||128.2486|127.2812|126.9719|128.0591|128.7972|127.6003|128.8172|127.4507|128.1489|129.266|127.5106|125.1467|123.3315|121.8452|120.6882|121.1869|121.6856|122.0347|133.156|136.1881|138.6418|137.385|140.1678|141.5642||140.2177|141.4545|142.2525|140.6915|141.0456|140.0083|139.0707|141.0655|139.3799||141.1354|142.3622|143.4194|141.265||140.6366|139.5646|140.7863|138.4323|137.6543|139.0807|139.9584|141.8136|143.6389|140.4072|139.0408|137.5047|137.0758|139.6392|146.1723|148.2669|150.4114|146.5713|145.2248|146.5314|145.7933||146.6012|147.4191|145.514|147.4291|146.1025|145.4822|146.7547|145.1343|148.1006|147.1338|142.8881|148.4992|145.9977|144.5126|142.5692|145.4096|146.8747|145.31|142.5194|138.5328|139.5295|132.6526|135.7123|133.6792|134.6459|134.0479|136.6193|134.7057|134.2473|126.8024|128.4169|126.7127|126.613|126.5831|128.696|129.274|128.7159|124.6795|125.3971|125.7559|127.3804|128.8455|127.5499|126.5034|130.171|132.7025|132.3537|128.5365|127.7691|128.8256|128.8754|131.0879|133.2506|133.0513|129.7524|131.656|132.3636||133.4998|131.6062|132.5231|131.4068|133.1111|137.0678|134.5064|132.6467|135.4432|136.2505|138.2837|137.9149|138.483|138.1043|136.4897|133.9682|132.0547|133.2506|130.3463|130.3504|129.2142|128.7364|129.7425|129.9617|130.2507|128.3272|129.2441|127.6695|122.5467|125.0782|124.0387|124.2609|122.8856|121.59|120.5933|120.0452|116.0287|119.5967|120.2046|119.4472|120.8126|122.5368|122.9853|120.5933||119.7262|118.2113|120.6033|121.58|123.0849|117.733|118.012|117.2845|118.301||116.6068|117.6831|118.9987|116.7862|114.6135|119.3475|121.41
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|12.9|13.18|13.63|13.09|13.05|13.31|13.31|13.09|13.15|13.23|13.59|13.65|15.34|15.25|15.5|15.475|16.02|16.22|16.29|16.18|15.78|15.3|15.17|15.19|15.565|15.52|15.66|15.44|15.09|15.4|15.87|16.26|16.29|15.98|15.39||15.18|15.41|15.6|15.51|15.39|15.27|15.62|15.39|15.27|15.12|14.85|15.05|15.11|14.93|15.03|14.96|14.46|14.84|14.49|14.93|15.37|15.21|15.25|15.88|15.57|16.08|14.58|12.6|12.68|12.34|12.45|12.23|12.36||12.47|12.54|12.01|12.2|12.11|11.88|13.07|13.26|13.86|14.1|14.43|14.55|14.03|14.26|13.96|13.41|13.85|13.87|14.71|14.45|14.14|13.95|14.49|13.94||13.73|13.73|13.05|12.44|12.51|12.07|11.96|11.34|11.24||11.08|11.23|11.54|11.65||11|11.64|11.92|12.03|12.14|12.14|12.5|12.54|12.86|12.5|12.65|12.75|12.73|12.71|12.85|12.29|13.09|13.5|12.88|13.01|13.47||13|13.25|12.82|13.21|13.28|14.01|14.13|14.53|14.9|14.05|15.08|15.11|15.78|15.6|16|16.28|16.41|16.38|15.98|15.66|15.63|14.65|14.22|14.5|14.68|15.05|14.9|15.26|15.57|15.31|15.44|15.02|14.92|15.35|15.69|16.27|16.55|16.54|16.83|17.65|17.69|17.85|17.91|18.5|18.6|18.17|18.25|18.88|19.68|20.33|20.49|20.72|20.82|20.24|20.42|19.87|20.55||21.28|21.55|22.08|22.8|22.6|23.15|22.96|22.83|22.81|23.57|23.65|24.02|24.2|23.73|23.4|23.42|22.45|22.82|23.82|23.31|23.27|25.18|25.59|25.45|24.77|24.81|24.2|24.14|23.97|23.88|23.58|23.85|24.15|24.07|23.54|23.78|23.54|23.62|23.13|23.35|23.7|23.82|23.87|23.87||23.64|23.08|24.12|25.65|25.13|25.25|23.85|24.16|24.02||23.16|22.04|22.39|22.15|22.07|21.9|22.41
02450|17396|/equities/tessera-tech|R2000VALUE|9.34|9.24|9.17|9.36|9.3|9.3|9.27|9.14|9.23|9.01|8.86|8.72|8.12|7.4|7.29|7.28|7.24|7.33|7.6|7.64|7.77|7.94|7.88|7.97|8.06|8.1|8.09|8.12|8.05|7.91|8.01|7.92|8.16|8.23|8.03||8.33|8.32|8.73|8.87|8.65|8.46|8.37|8.35|8.13|7.96|8.12|8.37|8.46|8.33|8.62|8.21|8.31|8.7|8.96|9.05|9.15|9.24|9.4|9.62|9.94|9.87|9.74|9.83|10.2|10.51|10.42|10.21|10.39||10.87|11|10.73|10.99|11.08|10.76|11.11|11.02|10.69|11.16|10.88|11.26|11.01|10.96|10.98|11.31|11|10.7|10.78|10.48|10.66|10.73|11.04|10.94||10.82|10.91|10.75|10.6|10.74|10.44|10.14|10.08|9.61||9.43|9.37|9.49|9.47||9.4|9.25|9.45|9.32|9.68|9.74|10|10.58|10.68|10.14|10.35|10.78|10.88|10.86|10.95|10.37|10.95|10.56|10.26|10.12|10.22||10.03|9.71|9.88|10.01|9.9|10.16|10.52|10.01|10.32|10.77|11.14|11.13|11.13|11.47|11.4|11.33|11.29|10.46|10.67|10.77|10.7|10.8|10.64|10.64|10.41|10.39|10.58|10.41|11.02|9.45|9.07|9.47|9.34|8.63|8.4|8.39|7.4|6.65|3.7479|3.7982|3.74|3.7638|3.8141|3.8299|3.8881|3.9675|3.8114|3.8723|3.8881|3.8643|3.859|3.9093|4.023|4.0495|3.986|4.031|4.1156||4.1606|4.1235|4.3272|4.1791|4.1262|4.3007|4.2452|4.2637|4.2796|4.2796|4.3642|4.3193|4.3404|4.3272|4.3007|4.3166|4.2902|4.2875|4.1711|4.3933|4.351|4.4674|4.3536|4.4171|4.3933|4.388|4.3774|4.2082|4.1923|4.2161|4.2743|4.232|4.0786|4.0045|3.9595|3.9542|3.8961|3.8934|3.9728|3.9463|3.9146|3.8855|3.9622|3.703||3.7955|3.8088|3.8537|4.031|3.9437|3.8537|3.7903|3.6845|3.7797||3.6104|3.6765|3.7374|3.859|4.0098|4.1817|4.2875
02451|17121|/equities/seacoast-banking|R2000VALUE|20.97|20.97|21.17|21.06|20.62|21.33|20.85|19.6|19.49|19.12|19.16|19.25|20.14|19.68|20.61|19.77|18.55|19.81|20.66|21.75|22.43|21.51|21.26|22.14|22.66|22.53|22.64|22.78|23.23|22.6|23.3|22.68|23.19|23.1|22.81||22.95|22.82|23.69|23.83|24.01|24.85|24.94|24.44|24.88|23.33|24.34|26.18|26.26|25.71|25.7|24.53|23.47|24|25.23|26.19|28.25|28.51|29.41|29.92|29.83|30.09|30.25|30.47|30.83|30.8|30.74|31.14|31.85||31.96|32.66|31.71|32.42|32.11|32.33|33.61|33.35|32.77|33.29|33.26|32.49|31.9|32.44|32.47|32.4|31.76|31.4|32.07|31.9|31.67|31.2|32.72|32.67||32.55|32.73|32.27|31.96|31.97|31.15|31.32|31.8|31.43||31.38|31.24|31.85|31.76||31.05|31.65|31.58|30.63|30.06|29.96|30.23|31.83|33.06|32.82|33.22|32.7|32.34|32.74|34.6|34.15|34.42|33.69|33.5|33.84|33.86||33.75|33.3|32.62|32.47|31.79|32.74|32.68|33.02|32.95|31.75|31.27|31.41|30.85|30.72|30.01|30.51|30.95|30.86|30.15|30.45|30.49|30.41|30.81|30.72|31.8|32.13|32.69|31.89|31.62|29.91|30.63|30.68|30.96|31.43|31.74|31.59|31.04|30.55|30.53|30.52|30.47|31.27|31.27|31.66|32.36|33|32.62|31.7|31.64|31.18|31.26|31.82|31.97|31.8|31.44|31.31|32.35||32.6|32.29|32.88|32.81|32.9|34.01|33.5|33.77|34.16|34.61|35.2|35.15|35.51|35.67|35.04|35.1|34.76|34.72|34.89|36.2|36.3|36.24|36.21|36.28|35.63|34.96|35.1|34.43|34.17|34.05|34.11|33.89|33.46|33.06|33.01|32.15|31.61|33.04|32.88|33.28|33.21|33.15|33.32|33.05||32.77|32.61|33.41|33.83|33.36|33.03|33.32|32.96|32.96||31.96|31.88|32.18|31.7|31.34|32.12|33.73
02452|16325|/equities/icf-international|R2000VALUE|109.48|111.53|113.67|113.46|113.46|114.75|112.4|112.64|113.67|115.09|115.2|113.51|113.08|111.91|112.57|112.26|112.24|114.53|117.14|114.28|113|109|108.22|107.12|109.01|109.27|109.74|110.67|111.41|110.62|112.1|110.65|110.36|110.28|108.17||109.1|109.36|111.47|109.46|107.84|107.47|107.66|106.42|106.77|104.48|105.91|108.69|108.54|106.8|108.25|106.67|107.72|108.91|105.39|107.11|108.99|110.67|114.53|112.19|110.67|107.7|101.46|101.32|102.05|100.3|101.39|103.79|104.56||104.27|103.55|102.59|105.41|104.57|103.15|104.01|104.26|102.78|104.38|104.14|103.5|102.31|100|98.54|101.18|99.99|98|98.98|98.58|96.74|97.34|102.61|102.47||101.15|101.26|101.03|98.88|100.03|98.81|99.26|100.14|99.15||99.06|98.89|98.77|98.88||96.9|98.87|100.11|99|100.09|102.63|103.91|105.2|106.17|107.24|105.76|105.57|109.05|110.42|110.61|110.21|109.29|104.91|107.93|110.28|109.96||110.54|109.58|108.97|107.34|105.57|104.63|105.77|103.7|109.34|107.57|106.8|110.56|106.14|116.15|118.02|119.62|120.38|120|117.03|117.96|118.18|116.01|115.34|113.69|114.72|114.56|113.51|114.37|115.46|110.62|114.02|112.26|113.51|113.15|114.29|113.59|111.05|109.42|108.68|108.64|105.98|107.03|107.12|107.41|107.91|108.97|108.28|103.49|104.75|104.71|104.01|104.83|104.79|103.56|102.16|101.14|100.29||101.91|100.76|103.1|102.9|103.75|105.37|105.54|104.76|106.01|107.33|108.77|108|107.4|105.59|103.55|101.19|101.4|101.54|99.71|99.4|98.52|95.185|94.76|94.93|94.35|95.46|94.35|93.85|93.79|92.44|92.45|91.51|92.04|90.48|91.57|91.5|90.64|91.7|93.74|93.68|94.79|93.78|93.43|93.41||94.76|93.02|94.62|97.02|93.78|90.63|91.41|91.86|90.22||90.34|94.07|96.04|95.4|95.54|98.51|100.36
02453|20939|/equities/enpro-industries|R2000VALUE|102.59|99.2|99.74|99.49|100.11|101|97.27|95.02|93.75|94.79|94.46|94.2|96.53|94.99|98.92|98.89|99.77|99.23|94.49|93.75|94.92|92.88|94.36|96.6|97.65|98.18|97.42|98.21|99.51|97.59|97.58|99.24|99.2|98.77|96.21||97.69|98.95|103.08|104.02|102.54|102.27|101.46|98.81|98.35|96.02|96.77|99.08|98.31|96.89|96.58|94.35|93.05|95.59|94.24|98.68|100.84|102.56|105.9|111.1|111.35|108.86|107.23|111.71|110.91|108.24|110.74|109.2|117.73||118.08|115.25|115.36|115.46|114.46|114.01|116.83|117.98|117.55|119.08|119.81|119.9|121.15|118.5|114.33|115.51|115.85|116.24|115.61|113.34|112.39|114.33|117.06|116.96||117.85|116.62|115.29|114.05|112.16|110.35|109.91|109.5|108.85||110.64|110.59|111.84|110.95||111.63|112|111.4|106.24|106.03|104.26|107.02|110.3|113.99|110.49|111.98|113.33|114.89|115.94|118.5|117.76|119.09|115.07|115.53|118.18|119.39||118.27|119|117.85|122.97|119.85|122.57|123.2|120.02|122.32|120.665|119.26|121.99|120.51|120|110.92|111.98|109.77|105.96|104.69|102.1|99.14|93.6|99.28|95.83|95.86|94.55|93.81|90.14|91.38|86.24|89.59|88.02|88.19|90.62|90.7|89.62|88.88|86.18|84.9|85.51|84.68|86.98|86.05|87.4|90.47|92.92|91.21|88.72|88.86|89.63|89.95|90.53|92.26|91.35|89.23|88.11|89.67||90.76|89.6|92.62|95.05|94.24|100.55|99.46|98.22|97.61|100.43|102.95|101.38|102.08|103.66|102.59|102.66|103.7|99.81|97.35|98.47|95.86|97.29|97.1|94.85|92.78|91.47|91.53|89.15|88.2|87.38|88.24|86.3|86.18|83.18|82.61|80.62|78.22|78.31|78.12|79.25|80.09|77.96|77.89|79.99||81.45|80.91|83.66|85.18|83.29|80.83|82.55|82.22|85.08||83.57|86.24|88.55|87.44|89.9|93.72|95.94
02454|20727|/equities/acadia-realty-trust|R2000VALUE|12.6|12.78|13.11|12.96|12.77|13.05|12.9|12.8|13.17|13.18|13.18|13.11|13.26|13.22|13.45|13.59|13.17|13.41|13.34|13.45|13.1|12.86|12.94|12.99|13.31|13.4|13.35|13.2|13.3|13.03|13.25|13.24|13.73|13.65|13.61||13.61|13.71|13.97|13.99|13.62|13.62|13.62|13.28|13.5|12.71|12.91|13.64|13.58|13.2|13.48|13.61|13.33|13.68|12.99|13.69|14.07|14.03|14.34|14.67|14.64|14.4|14.5|14.61|14.76|14.5|14.56|14.58|14.95||15.37|15|15.49|15|14.96|14.69|15.33|15.34|15.35|15.52|15.76|15.71|15.44|15.04|15.46|15.06|15.09|15.12|15.05|14.83|14.81|14.79|15.28|15.04||15.26|14.8|14.09|14.03|14.57|14.47|14.61|14.67|14.7||14.28|14.01|14.46|14.35||14.09|13.99|14.18|13.87|14.22|14.38|14.74|14.3|15.34|14.83|14.67|14.83|14.57|14.78|15|14.94|15.46|15.1|14.7|15.03|15.15||14.89|14.99|14.86|15.34|14.58|15.15|15.2|15.06|15.24|14.65|14.12|14.4|14.3|13.97|13.64|14.26|14.18|13.79|13.75|13.77|13.7|13.02|13.16|12.81|13.08|13.18|13.46|13.1|13.25|12.46|12.76|12.45|12.55|12.66|13.06|13.09|13.05|12.89|12.5|12.86|13|13.04|13.61|13.97|14.77|15.3|15.26|15.68|14.95|15.19|15.46|16.17|16.59|16.3|16.06|15.79|16.02||15.98|15.72|16.34|16.37|16.45|17.02|16.55|16.54|16.68|16.9|17.55|17.52|17.84|17.8|17.81|17.47|17.33|16.85|16.61|16.38|16.22|16.2|16.69|17.13|16.97|17.05|16.89|16.57|16.64|16.66|16.89|16.65|16.68|16.59|16.18|15.94|15.57|16.01|15.6|15.51|15.77|15.89|16|15.94||15.62|15.13|15.94|16.68|16.29|16.01|15.58|15.49|16.05||16.05|15.89|16.19|16.59|17.47|18.2|19.25
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|34.57|35.73|37.75|38.31|34.79|36.1|32.09|31.46|29.51|28.51|28.51|29.37|33.54|33.91|34.45|34|32.68|33.01|32.51|32.55|31.46|32.89|30.97|30.59|30.22|32.9|31.87|32.65|32|35|60.83|60.3|58.97|57.9|56.21||56.23|56.53|57.57|59.12|58.12|57.89|55.75|53.77|54.67|52.36|52.95|54.92|56.45|54.34|55.29|52.49|53.71|57.03|55.71|58.14|60.25|60.83|60.86|61.6|62.4|60.25|60.5|59.4|59.62|59.16|60.2|59.94|60.49||61.25|59.52|60.33|59.74|58.1|59.83|58.26|51.93|51.75|51.74|52.79|53.06|51.86|48.46|48.42|48.86|49.88|47.45|47.99|48.03|47.89|48.4|45.27|47.05||46.42|47.63|46.71|46.51|46.81|46.93|44.83|44.3|45.62||44.36|42.9|42.63|42.9||41.55|42.47|41.7|41.49|42.61|42.01|42.7|43.34|41.76|40.62|43.6|42.57|49.26|50.08|48.93|47.28|48.3|47.21|46.48|46.39|45.69||44.52|43.81|44.48|44.71|42.81|42.31|42.89|44.46|44.19|42.36|44.04|46.24|45.97|45.32|45.42|49|49.81|48.09|47.78|48.84|49.24|47.52|47.9|47.17|47.72|48.42|48.77|46.85|45.94|43.39|45.1|47.1|46|44.72|44.3|45.78|46.85|44.68|45|46.71|47.7|48.65|49.46|48|50.39|52.92|53.51|54.13|55.43|57.05|57.24|57.22|57.45|56.11|55.19|54.54|53.43||54.17|55.21|56.24|57.37|56.06|60.55|60.9|58.25|58.25|63.87|67.17|62.17|62.86|64.31|63.55|62.66|62.05|61.61|60.29|60.09|60.03|60.33|59.99|59.13|57.6|58.44|59.32|57.86|57.89|58.12|59.18|58.78|57.64|56.4|54.81|52.87|50.33|48.85|49.05|50.58|52.09|53.5|54.1|51.63||52.55|51.56|51.53|53.56|53.42|52.66|52.76|52.9|56.11||54.06|56.08|57.4|59.26|62.74|64.51|65.61
02456|101870|/equities/knowles-cor|R2000VALUE|16.92|16.36|16.59|16.58|16.23|16.5|16.47|16.26|16.21|16.25|16.16|16.09|16.16|15.46|16.2|16.16|16.03|16.43|16.53|16.79|16.67|15.75|15.58|15.9|16.34|16.4|16.39|16.34|16.65|16.39|16.35|16.59|16.87|16.8|16.49||16.6|16.65|16.88|17.02|16.85|16.79|16.6|16.29|16.45|16.02|16.19|16.35|16.47|16.09|16.05|15.95|15.94|16.54|16.06|16.62|16.71|16.52|16.57|17.29|17.19|16.83|17.06|16.66|16.8|16.68|17.11|16.98|17.28||17.72|17.91|17.56|17.62|16.11|17.64|18.97|18.96|19|19.38|19.81|19.75|19.25|18.9|18.96|19.09|18.93|18.59|18.74|18.32|18.05|17.86|17.64|17.43||17.34|17.38|17.81|17.69|17.99|17.45|16.8|16.93|16.63||16.48|16.18|16.42|16.23||16.19|16.1|16.04|15.85|16.11|15.91|16.5|16.73|17.01|16.44|16.5|16.68|16.36|16.4|16.26|15.87|15.71|14.83|14.62|15.04|15.04||14.75|14.75|14.69|15.13|14.68|15.18|15.19|15|15.05|14.48|14|14.2|14.27|13.93|13.63|14.12|13.88|13.39|13.79|12.93|12.87|12.54|12.54|12.31|12.25|12.3|12.77|12.17|12.29|11.7|12.09|12.22|12.62|12.84|12.8|12.67|12.54|12.32|12.3|12.22|12.16|12.48|12.6|12.5|12.7|13|12.99|13.17|13.3|13.66|13.86|14.24|14.29|13.85|13.74|13.74|14.33||14.66|15|15.33|15.82|15.89|16.74|16.27|16.1|16.32|16.3|16.88|16.6|16.83|16.76|16.59|16.46|16.69|16.11|16.54|16.56|16.49|16.48|16|19.48|19.56|19.6|19.55|19.02|18.48|18.82|19.12|18.87|18.7|17.97|18|17.89|17.43|17.32|17.54|17.68|17.6|17.29|17.1|16.85||17.22|17.22|17.47|17.79|17.49|17.08|17.21|17.13|17.29||17.18|17.74|18.06|18.14|18.24|18.7|19.17
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|7.29|7.59|8.06|8.06|8.16|7.84|8.22|8.22|8.21|7.7|7.73|7.62|8.41|8.27|8.19|8.25|8.37|8.44|8.56|8.85|8.56|8.18|7.95|8.12|8.3|8.47|8.85|8.83|8.91|8.68|8.84|8.82|8.98|8.19|7.94||8.01|7.81|8|8.26|8.16|8.22|8|7.88|7.86|7.62|7.84|8.12|7.97|7.86|7.7|7.75|8.02|8.21|7.98|8.37|8.79|8.65|8.87|8.99|8.91|8.7|8.8|8.78|8.7|9.05|8.62|8.53|9.13||9.09|8.72|9.13|9.38|9.39|9.34|9.5|9.54|9.58|9.61|9.81|9.95|9.82|9.79|9.56|9.81|9.48|9.02|9.08|9.17|9.09|8.79|8.85|9.04||8.89|8.74|8.67|8.48|8.3|8.1|7.7|8.04|7.68||7.56|7.51|7.65|7.73||7.61|7.76|7.21|6.88|6.87|6.91|6.93|7|7.2|6.91|6.96|6.97|7.25|7.56|7.72|7.65|7.79|7.7|7.62|7.74|7.9||7.7|7.72|7.87|8.16|8.23|8.26|8.31|7.94|7.58|7.74|7.8|8.23|7.85|7.75|7.57|8.06|7.93|7.82|7.65|7.62|7.77|7.73|7.72|7.42|7.49|7.47|7.69|7.26|7.41|7.29|7.48|7.46|7.25|6.93|6.91|6.46|6.53|6.31|6.22|6.27|5.93|6.03|6.2|6.19|6.46|6.65|6.59|6.76|6.57|6.65|6.96|7.08|6.97|6.55|6.49|6.65|6.835||7.07|6.88|6.81|6.95|6.92|7.22|7.09|7.01|7.1|7.41|7.68|7.74|7.92|8.08|8.02|7.84|7.91|7.54|7.26|7.19|7.36|7.48|7.23|7.23|7.28|7.16|7.07|7.05|6.95|7.13|7.28|7.36|7.31|7.14|7.09|7.08|6.85|7.05|6.93|7.29|7.55|7.71|7.72|7.77||7.79|7.85|7.7|7.85|7.76|7.54|7.36|7.35|7.81||7.03|7.5|7.61|7.89|8.04|8.54|8.98
02458|21222|/equities/cbiz-inc|R2000VALUE|50.24|50|50.54|50.46|50.55|50.56|50.33|49.9|49.64|49.83|49.85|49.31|49.65|50.29|50.07|49.96|51.17|51.6|51.64|52.48|52.61|52.28|51|51.38|52.2|52.06|51.51|51.37|52|52|51.38|50.69|50.14|50|48.95||48.6|48.6|49.72|49.62|49.35|49.45|49.22|48.46|48.36|46.48|47.56|48.7|48.3|47.5|47.78|46.79|47.27|47.88|47.16|48.42|49.42|49.56|50.36|50.21|50.54|50.11|49.99|50.99|51.33|49.99|49.45|49.35|49.47||47.54|48.57|47.15|48.47|48.17|47.91|48.65|48.7|48.23|49.1|48.44|48.08|47.43|46.37|46.85|47|46.97|46.95|46.94|47.05|46.46|46.43|48.15|48.4||47.61|47.45|46.51|45.6|46.75|46.14|46.25|46.99|47.02||47.09|46.83|47.45|47.3||47.08|47.39|47.52|46.93|48.01|48.22|49.71|50.68|50.67|49.72|49.22|48.86|48.61|48.98|49.5|49.32|50|48.68|49.04|49.53|49.61||49.25|49|48.65|48.51|47.37|47.53|48.14|47.51|49.4|48.59|46.91|47.32|46.71|47.38|46.82|48.57|49.56|50|48.88|49|47.46|46.76|46.87|45.97|46.1|45.3|45.49|44.56|45|43.15|44.09|43.9|44.24|44.72|45.41|45.3|45.26|43.28|43|43.14|43.16|43.5|43.48|44.16|44.96|45.8|45.19|43.99|43.25|43.48|43.9|44.47|44.64|43.81|43.39|43.25|43.07||43.64|43.22|43.44|44.14|44.52|46.09|46.16|45.97|46.48|46.95|47.94|47.36|46.64|46.64|45.93|45.28|45.65|44.89|44.41|44.35|43.84|44.66|44.99|45.9|45.61|44.95|45|42.84|42.55|41.95|42|41.04|41.32|40.14|40.5|40.39|39.52|40.13|40.7|40.53|40.46|40.34|40.21|39.97||39.78|38.68|39.16|39.66|39.61|37.56|38.04|37.81|37.7||37.74|38.82|39.24|39.07|39.1|40.52|41.17
02459|24295|/equities/worthington-industries-inc|R2000VALUE|35.6189|35.0579|35.736|35.5511|35.6189|36.5004|34.8175|34.3675|34.201|34.7065|34.6819|34.3305|35.8408|35.1997|36.0997|35.1935|35.5079|36.4326|36.2477|36.636|36.4388|36.1059|36.5251|37.1354|37.6779|38.0785|37.832|38.1587|38.4608|37.8381|38.1895|38.208|38.7197|38.3806|37.5361||37.6594|37.8874|39.8539|39.8478|39.2745|39.4471|39.3361|38.6703|39.108|37.684|35.4093|33.6894|33.4181|32.5489|32.9866|32.0866|33.0914|35.3353|33.6647|35.6374|37.2217|37.3326|37.5176|38.5224|38.4053|37.3141|37.3943|36.9628|36.9196|35.9333|36.7038|36.186|37.3943||37.2833|37.1724|36.9874|36.6854|36.0997|35.7483|36.7593|37.3943|37.0861|37.5854|36.8888|36.2662|34.8791|33.9421|33.9421|34.0901|33.6216|32.475|32.5982|32.8387|32.327|31.9756|33.0174|33.7695||33.9421|33.899|33.3996|31.6921|32.6106|31.2605|30.1447|30.7735|30.9215||30.3605|30.0646|30.8167|30.6379||30.8167|31.6921|30.4222|31.3222|31.7414|30.1879|31.9016|32.2715|33.2887|32.0188|33.3257|34.4846|34.0408|34.2935|34.7004|33.9483|34.9654|34.6942|34.6449|34.7189|34.836||35.1381|35.1381|33.9914|35.0024|33.4366|34.5216|35.662|33.6339|34.0223|32.2407|32.2962|32.2407|31.5934|30.1571|28.7084|30.0215|29.9783|28.542|28.4926|28.77|28.9365|27.9933|28.0488|26.6556|26.5261|27.1549|27.7282|26.7851|27.1488|25.8295|26.4583|26.2796|26.3227|26.2241|26.7666|27.1611|26.7542|24.0172|26.1994|29.6023|29.781|29.6824|29.405|29.7256|31.5379|32.0804|32.0064|31.1187|31.0078|31.1804|31.7229|32.2715|32.5489|31.242|30.6071|30.1509|30.6564||31.1372|31.1434|32.3023|33.1037|33.1407|34.2997|33.6647|33.0606|32.8633|32.8572|33.5353|34.0962|33.7079|33.7449|33.2147|33.301|33.2887|33.0174|32.216|32.2592|30.9523|31.3715|31.1496|31.6242|31.1249|30.9523|30.1632|28.9858|28.0241|28.1166|28.8009|28.3817|28.8009|27.5618|27.5803|27.907|27.2042|27.1981|26.6124|26.5631|27.2412|27.6049|27.0378|26.52||26.9823|26.9885|28.2337|29.0721|29.0536|27.2597|25.583|24.3439|25.583||24.6336|25.4905|26.07|25.6939|25.9837|26.8837|28.0858
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|25.92|25.77|26.05|25.69|25.33|25.74|25.18|24.3|24.15|23.82|23.86|23.99|24.67|23.83|24.52|23.54|24|24.68|25.75|25.8|25.18|25.1|24.54|25.6|25.6|26|25.92|25.69|25.99|25.36|26.53|25.23|25.74|25.85|25.86||25.98|26|27.37|27.06|27.12|27.84|27.47|27.21|27.4|26.63|28.33|29.27|29.25|29.09|29.6|28.8|29.58|31.6|30.51|32.34|34.96|35.62|35.75|35.82|35.49|35.77|36.18|35.95|36.25|35.69|36.46|36.55|36.8||37.14|36.99|37.39|34.99|32.26|32.5|33.23|33.58|32.98|33.12|33.07|32.53|31.8|31.34|31.07|30.65|30.84|31.06|31.84|31.47|30.85|30.32|31.2|31.35||31.03|31|30.43|29.96|30.32|30.14|30.64|30.63|30.07||29.89|29.82|29.96|30.06||29.63|29.75|30.12|31.04|31.43|31.56|32.69|33.45|34.88|33.77|33.76|33.84|33.73|33.15|34.16|34.08|34.88|35.03|33.64|33.94|33.59||33.81|33.5|32.96|33.94|33.15|32.88|32.75|31.73|31.99|31.69|31.51|31.56|32.04|31.6|32.47|34.01|35|34.33|33.68|34.9|35.03|34.44|34.49|33.86|35.22|35.45|36|35.54|35.25|33.13|33.38|33.26|33.65|34.07|34.48|34.01|33.59|32.88|33.18|33.45|33.3|33.44|32.65|33.23|34.19|33.94|33.36|32.72|33.12|32.58|32.79|33.32|33.43|32.58|31.7|31.58|32.17||32.5|32.51|32.76|32.78|32.78|33.76|33|33.2|33.64|34.5|34.88|34.56|34.54|34.81|34.52|33.96|33.8|33.2|32.75|32.65|32.56|33.51|33.3|33.44|33.5|33.68|34.47|34.2|33.76|33.54|33.99|33.55|33.69|33.13|33.2|32.26|31.46|31.86|31.83|32.54|32.38|31.86|31.06|30.88||30.98|30.95|30.91|31.75|31.6|30.56|30.42|30.53|31.1||30|29.52|29.7|29.21|29.45|30|31.02
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|1.77|1.78|1.92|1.86|1.82|1.78|1.75|1.71|1.8|1.83|1.92|1.96|1.85|1.92|2.08|2.05|2.03|2.03|2.09|2.09|1.98|2.09|2|1.97|1.95|1.95|2|2.01|2.16|2.22|2.4|2.51|2.6|2.7|2.8||2.91|2.97|2.99|3.07|3.09|3.01|2.9|2.91|2.99|2.74|2.86|3.15|3.09|3.06|3.18|3.24|3.31|3.53|3.42|3.74|3.85|3.89|3.94|4|4.21|3.99|4.08|4.4|4.41|4.16|4.24|4.555|4.82||4.76|4.76|4.05|4.26|4.21|4.26|4.48|4.52|4.6|4.8|4.73|4.61|4.51|4.2|4.17|3.96|4.06|3.88|4|4|4.1|4.13|4.11|4.03||4.08|4.07|4|3.97|3.98|3.76|4|3.56|3.33||3.34|3.12|3.13|3.25||3.23|3.25|3.34|3.48|3.64|3.76|3.77|3.79|3.67|3.65|3.66|3.62|3.55|3.77|3.87|3.82|4.09|3.96|4.02|4.03|3.99||3.96|3.58|3.46|3.45|3.53|3.7|3.82|4.09|4.49|4.08|4.01|4.16|4.2|4.14|4.62|4.81|4.8|4.77|4.82|4.83|5.3|5.11|5.12|5.01|5.03|5.05|5.18|4.82|4.92|4.59|4.75|4.54|4.6|4.75|5.08|5.39|5.645|5.63|5.6|6|5.85|6.14|7|7.16|7.4|7.28|7.26|6.78|6.73|6.76|6.97|7.16|7.14|6.98|6.75|6.71|7||7.18|7.38|7.93|8.11|8|8.3|8.2|8.21|8.39|8.73|8.86|9.05|9.25|9.61|9.57|9.64|9.46|9.15|9.46|9.34|9.32|9.47|9.44|9.6|9.94|10|9.69|9.59|9.58|9.74|9.61|9.62|9.84|9.8|10.11|10.72|11.61|13.96|13.94|14.11|14.22|14.28|14.34|14.16||14.08|14.05|14.22|14.4|14.46|14.04|13.61|13.19|13.68||13.15|13.56|13.96|13.84|14.11|14.36|14.65
02462|13839|/equities/devry-inc|R2000VALUE|42.41|42.76|42.24|42.63|43.69|43.22|42.29|41.48|40.41|41.15|41.19|41.08|42.38|41.44|41.51|42.51|42.11|39.15|39.87|40.36|40.41|40.92|39.93|40.18|40.53|39.66|39.19|38.99|39.35|40|39.83|39.28|38.85|38.25|37.94||38.32|37.66|38.56|38.53|37.55|36.9|37.7|37.52|37.04|35.92|36.69|37.79|37.79|36.81|37.07|36.38|36.55|37.62|37.21|38.38|38.17|38.69|38.66|39.32|39.05|38.36|39.07|39.11|40.08|39.7|40.25|40.93|40.46||40.96|39.99|39.91|41.02|39.93|39.1|39.22|39.27|39.82|43.53|40.24|38.65|38.13|37.78|37.99|38.67|38.86|38.37|38.3|37.76|37|36.53|36.85|37.59||36.8|37.06|37.27|36.03|37.6|36.62|35.94|35.63|35.72||35.36|35.97|35.96|36.26||36.78|37.12|36.91|35.85|36.04|36.81|36.58|36.98|38.24|37.52|38.49|39.13|39.15|39.7|40.3|40.57|41.71|41.01|40.77|40.05|40.1||41.07|40.26|40.95|41.07|40.51|39.82|40.46|40.59|42.97|43.74|43.91|43.47|42.35|41.09|40.75|41.55|42.61|41.62|40.94|40.63|40.98|38.69|37.94|38.24|37.85|38.68|37.73|36.77|38.16|37.66|37.39|37.16|36.89|37.44|37.03|37.2|36.85|36.58|37.15|37.27|35.67|35.79|35.37|35.78|36.59|37.31|37|36.87|38.09|37.97|38.04|38.75|37.77|37.89|37.61|37.26|37.04||38.27|37.32|38.12|38.68|39.12|40.97|39.8|39.6|38.74|39.18|38.2|38.12|37.45|37.51|37.17|39.3|39.01|39.45|38.8|38.46|38.89|40.18|39.94|39.92|40.03|39.82|40.14|39.94|39.21|39.16|38.8|38.84|39.78|39.07|38.55|37.68|37.01|36.7|37.15|38.15|36.86|37.01|36.98|35.88||35.7|35.32|35.43|36.55|36.59|33.87|32.99|31.79|32.34||31.39|32.1|31.89|31.4|31.54|33.04|33.86
02463|15520|/equities/banner-corp|R2000VALUE|45.23|45.87|47.27|46.85|45.96|47.48|47.2|44.61|44.02|42.24|42.67|42.51|44.41|44.27|45.77|44.9|44.3|45.97|48.27|49.42|49.97|49.19|48.37|49.05|50.03|51.28|52.75|51.78|52.92|51.41|53|51.9|52.77|53.18|52.54||51.98|52.22|54.07|54.18|54.14|55.2|55.45|54.31|55.85|52.52|54.02|56.11|55.38|54.53|55.82|53.58|51.97|55.85|53.97|56|60.51|61.41|62.8|63.03|63.01|62.78|62.78|63.43|64.21|63.31|63.34|63.09|63.69||63.5|63.4|63.16|63.67|63.71|63.71|65.24|64.59|64.91|65.98|65.7|65.26|64.23|63.04|62.68|62.84|62.98|63.11|63.42|64.28|63.57|61.11|63.2|64.56||64|63.84|63.43|62.53|63.99|62.77|62.39|63.09|63.39||63.37|62.6|63.51|63.2||62.42|62.7|62.77|62.34|61.84|62.26|63.39|65.77|67.04|66.14|65.71|66.2|65.87|66.49|70.15|69.98|70.71|69.36|69.28|71.27|70.69||70.3|70.21|69.31|69.93|68.75|69.77|70.2|69.48|72.13|71.38|70.96|72.57|73.2|71.83|71.57|73.33|75.11|73.25|71.18|70.41|69.31|67.69|66.97|66.56|67.61|66.73|67.45|65.87|65.56|62.03|62.21|61.3|61.43|62.3|62.21|61.61|61.27|59.91|59.02|58.63|58.78|60.26|59.93|60.29|62.08|62.88|62.25|60.81|60.5|60.05|60.13|60.38|61.16|59.93|58.39|58.15|59.48||60.36|60.58|61.18|60.6|61.29|62.91|61.56|61.74|62.81|63.07|64.03|64.2|64.23|64.03|63.15|63|62.31|61.87|61.06|61.1|60.16|60.66|60.8|61.38|61.04|61|60.67|60.04|59.15|58.92|59.49|60.16|58.56|57.78|57.69|56.41|55.62|56.69|56.76|56.82|57.86|58.18|57.21|56.88||55.63|54.89|56.18|58|56.47|54.99|55.42|54.99|55.25||53.63|53.29|54.83|53.94|53.5|54.94|57.3
02464|21236|/equities/sjw-corp|R2000VALUE|74.7|74.91|75.25|75.18|74.53|75.9|75.34|75.33|77.02|76.23|74.85|77.25|76.94|76.62|76.48|75.82|75.28|76.03|75.92|78.42|77.25|76.89|77.96|78.71|78.77|79.48|78.32|77.41|78.42|78.88|79.66|79.91|81.34|79.68|79.2||79.61|77.26|75.95|75.89|76.13|76.14|75.83|75.45|76.56|72.84|72.58|73.41|77.58|75.94|76.14|75.43|75.85|76.69|74.45|74.89|76.32|76.04|76.41|75.74|74.84|74|75.9|77.4|78.05|77.13|76.86|77.28|77.21||76.9|75.77|76.57|77.35|77.57|77.18|78.13|78.49|78.93|79.96|80.41|80.19|77.15|76.54|76.75|77.53|78.07|78.4|76.99|75.66|76.81|78.35|79.37|79.15||80.17|79.53|80.97|78.85|80.26|81.37|81.4|82.23|81.81||82.99|83.33|83.33|80.83||79.63|79.68|79.76|77.77|76.62|76.54|79.7|79.84|80|79.54|77.91|78.1|78.14|79.27|78.81|73.5|75.41|73.97|74.56|75.03|75.57||73.52|74.33|73.91|72.48|72.48|72.61|71.94|70.83|73.72|72.38|70.46|70.1|70.16|68.83|67.27|69.29|71|70.18|68.2|65.96|65.36|63.72|62.36|61.49|63.47|63.15|63.87|63.2|62.84|59.68|61.23|59.62|59.57|60.48|61|61.3|60.84|58.46|58.94|58.93|58.26|59.84|61.04|61.82|62.35|64.29|64.32|64.42|65.23|66.54|65.07|65.21|64.83|64.74|64.33|63.86|64.38||64.96|64.27|64.4|66.04|65.23|66.94|66.15|65.94|67.49|67.42|67.83|67.42|67.73|68.14|66.96|66.42|67|66.4|65.8|65.7|66.48|67.77|67.13|66.84|65.47|65.28|64.64|64.7|64.38|63.4|63.36|61.79|63.14|62.49|63.45|63.36|61.8|62.17|62.47|62.65|63.85|64.17|62.8|64.12||62.43|61.25|61.23|62.25|61.86|60.61|58.34|56.7|57.19||56.6|56.65|57.03|58.87|61.39|61.57|61.99
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|44.52|43.99|43.87|43.16|43.78|44.65|43.44|43.36|42.89|42.71|42.75|42.01|43.07|42.1|42.11|41.46|41.38|41.53|41.27|41.5|41.1|39.79|39.34|40.3|41.3|41.34|41.18|41.2|41.77|41.22|41.6|40.98|40.39|39.62|39.22||39.06|38.76|39.91|40.19|39.76|39.68|39.51|38.98|39.44|37.51|38.6|39.27|38.77|36.85|37.74|38.13|37.12|39.06|38.65|39.93|41.02|40.25|40.15|41.14|41.53|42|42.58|43.11|43.06|42.42|43.78|43.77|44.97||45.22|45.89|46.19|46.26|46.59|44.49|49.76|50.16|50.32|51.36|50.49|49.98|47.79|46.86|47.59|47.86|48.3|46.85|47.07|46.34|46.12|45.8|46|46.5||46.73|46.54|45.7|44.96|45.81|44.64|44.7|44.05|43.09||42.95|42.26|43.06|42.27||42.33|42.74|42.5|41.86|42.57|41.79|43.38|43.82|44.75|42.88|42.88|43.06|42.81|42.56|42.42|43.6|44.41|42.71|42.61|43.15|41.85||41.3|41.28|40.52|40.54|39.34|40.13|40.32|40.79|39.26|38.32|36.42|36.7|36.89|37.11|37.47|38.56|39.37|39.52|40.2|41.91|43.26|41.47|41.23|41.52|41.59|42.69|43.58|43.74|44.32|41.83|42.94|43.37|44.3|44.98|45.22|45.93|45.34|44.12|43.87|43.36|42.99|43.57|44|45.21|48.51|48.24|48.75|49.32|48.52|48.15|50.52|53.19|54.09|52.96|51.33|50.98|51.54||50.83|50.43|51.95|52.49|52.57|54.24|52.8|53.98|53.99|54.47|55.35|54.72|54.34|54.37|55.21|54.91|54.22|53.66|53.02|53.22|52.5|52.36|52.31|54.74|54.42|54.08|53.18|51.73|51.89|51.02|51.59|50.92|50.86|49.43|49.35|49.95|49.29|50.15|50.18|49.66|50.32|50.52|51.84|50.66||49.58|48.72|49.07|50.31|49.83|48.97|47.45|46.04|47.53||46.82|47.72|49.98|48.19|50.77|52.91|54.44
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|18.09|18.15|18.54|18.62|18.58|18.78|18.5|18.46|18.47|18.59|18.69|18.32|18.48|18.38|18.91|19.44|18.84|19.37|19.05|19.23|18.84|18.62|18.7|18.82|19.21|19.32|19.27|19.18|19.62|19|19.1|19.12|19.34|18.93|18.76||18.67|18.64|18.87|18.93|18.57|18.09|18.07|17.72|18.01|17.31|17.88|18.26|18.27|17.81|17.71|17.67|17.77|18.36|17.88|18.47|19.16|18.91|19.02|19.32|19.3|18.5|18.69|18.63|18.8|18.58|18.74|18.62|19||19.42|19.22|19.31|19.51|19.34|19.29|19.76|19.57|19.57|20.15|20.06|20|19.91|19.6|19.33|19.29|19.41|19.11|19.4|19.17|19.33|19.42|19.84|19.81||19.61|19.65|19.07|19.02|19.34|18.88|19.22|19.06|18.94||18.6|18.51|18.79|18.65||18.42|18.75|19.12|19.08|19.17|19.27|19.77|19.66|20.1|19.7|19.57|19.44|19.24|19.41|19.78|19.61|19.91|19.45|19.32|19.67|19.68||19.8|19.88|19.7|20.14|19.27|19.75|19.6|19.29|20.64|19.97|19.84|19.81|20.09|19.05|18.71|19.34|19.6|19.07|19.09|19.05|19.06|18.4|18.26|17.7|17.67|17.73|18|17.33|17.59|16.89|17.33|17.03|16.97|17.17|17.39|17.34|17.36|16.87|16.53|16.51|16.23|16.35|16.2|16.52|17.14|17.72|17.46|17.36|17.26|17.94|17.98|18.69|18.85|18.71|18.3|18.18|18.75||18.89|18.73|18.63|19|18.86|19.58|19.16|19.42|18.85|19.01|19.63|19.86|19.86|20.25|20.07|19.91|19.73|19.61|19.2|19.12|18.81|19.29|19.45|19.4|19.84|19.79|19.27|18.72|18.39|18.16|18.12|17.85|18.09|17.59|17.67|17.48|17.09|17.39|17.41|17.63|17.89|18.04|17.95|17.88||17.88|17.79|18.02|18.48|18.5|18.07|17.73|17.69|18.05||17.69|17.9|18.41|18.21|18.84|19.33|20.2
02467|15554|/equities/bgc-partners|R2000VALUE|4.32|4.43|4.54|4.73|4.65|4.64|4.54|4.46|4.3|4.16|4.11|4.06|4.2|4.1|4.15|4.13|4.42|4.36|4.41|4.54|4.41|4.42|4.37|4.59|4.66|4.69|4.8|4.59|4.43|4.36|4.31|4.2|4.33|4.36|4.4||4.46|4.49|4.61|5.18|5.32|5.17|5.12|5.01|5.08|4.94|5.11|5.21|5.25|5.225|5.29|5.01|5|5.05|4.76|4.91|5.11|5.11|5.16|5.25|5.04|5.07|4.89|4.77|4.19|4.23|4.28|4.2|4.33||4.46|4.29|4.2|4.25|4.26|4.26|4.42|4.35|4.3|4.33|4.4|4.44|4.3|4.28|4.3|4.35|4.3|4.14|4.22|4.16|4.15|4.01|4.09|4.15||4.14|4.18|4.11|4.06|4.04|3.97|3.97|3.99|3.82||3.78|3.77|3.78|3.83||3.83|3.86|3.84|3.81|3.97|4.03|4.22|4.37|4.51|4.48|4.43|4.44|4.45|4.4|4.43|4.29|4.35|4.14|3.9|3.91|3.99||3.97|3.99|3.88|3.98|3.95|4.05|4.15|4.03|3.98|3.98|3.95|3.95|3.86|3.71|3.72|4|4|3.91|3.96|3.9|3.92|3.74|3.65|3.57|3.55|3.65|3.81|3.71|3.74|3.6|3.63|3.72|3.87|3.86|3.84|3.72|3.63|3.2|3.22|3.26|3.33|3.52|3.61|3.73|3.87|4.02|4.01|4.05|4.01|4.06|4.04|4.08|4.23|4.11|4.05|3.89|4.09||4.01|3.97|4.03|4.05|4.05|4.16|4.11|4.01|4.05|4.06|4.23|4.22|4.17|4.22|4.15|4.12|4.13|4.12|4.1|4.1|4|3.94|3.85|3.66|3.59|3.62|3.6|3.59|3.63|3.69|3.74|3.7|3.71|3.72|3.74|3.61|3.57|3.56|3.65|3.72|3.68|3.65|3.69|3.45||3.35|3.35|3.39|3.48|3.53|3.39|3.31|3.23|3.24||3.15|3.16|3.21|3.12|3.11|3.16|3.19
02468|15357|/equities/argo-group-intern|R2000VALUE|29.26|29.26|29.27|29.33|29.29|29.39|29.26|29.34|29.25|29.34|29.43|29.24|29.42|29.39|29.39|29.43|29.4|29.42|29.37|29.36|29.4|29.42|29.34|29.36|29.38|29.4|29.44|29.47|29.54|29.46|29.54|29.6|29.83|29.48|29.46||29.35|29.35|29.39|29.26|29.19|29.18|29.19|29.05|29|28.95|28.96|28.96|28.94|28.91|29.05|28.95|29|29.04|29.04|29.05|29.08|29.1|29.09|29.08|29.1|29.1|29.05|29.08|29.3|29.22|29.21|29.16|29||29.35|29.32|29.35|29.3|29.43|29.23|29.19|29.18|27.68|28.06|27.97|27.7|27.52|27.22|26.99|27.53|27.6|27.01|27.585|27.35|27.4|26.96|27.63|26.83||25.86|27.14|27.08|27.07|27.03|25.36|26.33|26.82|26.08||25.59|25.92|26.77|26.59||26.36|26.24|25.71|25.39|25.63|25.34|25.81|26.18|26.9|25.94|26.61|26.43|26.24|27.22|27.37|26.67|27.28|26.07|25.83|26.5|26.29||26.15|26.12|26.45|26.59|26.01|25.92|25.39|25.62|25.48|24.75|23.76|24.12|24.21|24.24|24.02|24.99|25.11|24.54|24.22|23.84|23.61|23.21|22.62|22.38|22.83|22.17|22.08|22.52|22.67|21|21.44|21.4|20.7|20.25|20.23|20.13|19.42|19.4|19.54|19.78|19.77|19.93|20.54|20.61|21.66|22.39|22.8|23.31|23.18|22.87|22.86|22.97|22.8|21.91|20.02|19.65|19.53||19.86|19.5|20.24|20.27|21.32|20.79|20.62|20.25|20.82|20.17|20.3|20.14|20.25|22.46|22.11|22.34|23.25|25.82|28.33|31.91|31.1|31.82|31.23|31.92|32.46|32.39|33.63|33.21|33.57|33.54|33.89|33.39|33.36|32.72|33.2|33.04|33.46|34|34.09|33.82|35.52|36.32|36.37|36.69||36.77|36.94|38.39|39.6|38.79|37.67|38.09|38.15|38.51||38.7|39.28|40.16|39.37|40.18|41.01|42.26
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|8.03|8.05|8.05|8.05|8.09|8.23|8.11|8.18|8.1|8.22|8.11|8.05|8.59|9.24|9.04|8.9|8.7|8.79|8.86|8.83|8.54|8.58|8.77|9.14|9.21|9.09|9.47|9.51|9.66|9.52|9.82|9.52|9.85|9.74|9.73||9.63|9.62|10.03|9.99|9.75|9.75|9.21|9.24|9.24|8.91|9.11|9.45|9.89|9.69|9.99|10|9.89|10.55|10.02|10.45|11.31|11.37|11.32|11.35|11.13|10.7|11.02|11.03|10.55|10.45|10.58|10.57|10.57||10.64|9.91|8.43|8.47|8.28|8.48|8.57|8.56|8.54|8.65|8.67|9|8.85|8.66|8.63|8.59|8.5|8.2|8.27|8.14|7.93|8.01|8.33|8.19||8.07|8.11|7.86|7.56|7.58|7.3|7.35|7.26|7.48||7.33|7.07|7.21|7.24||7.13|7.039|7.4|7.23|7.43|7.35|7.7|7.92|8|7.86|7.57|7.4|7.4|7.45|7.69|7.68|7.89|7.56|7.49|7.55|7.56||7.63|7.72|7.71|7.698|7.36|7.59|7.925|8.05|7.82|7.5|7.32|7.47|7.61|7.76|7.5426|8.17|8.27|7.9|7.97|7.96|7.85|7.44|7.52|7.46|7.75|7.83|8|7.62|7.2|5.76|5.33|5.45|5.62|5.66|5.7|5.63|5.58|5.35|5.25|5.35|5.27|5.28|5.42|5.75|6.31|6.82|6.63|6.5|6.39|6.74|6.68|6.83|6.99|6.86|6.7|6.54|6.79||6.97|6.72|6.94|7.15|7.1|7.58|7.5|7.35|7.35|7.51|7.91|7.9|7.98|8.02|8.08|8.13|7.96|7.71|7.5|7.43|6.99|6.72|6.45|6.46|6.41|6.53|6.39|6.29|6.33|6.28|6.43|6.58|6.5|6.41|6.24|6.3|6.08|5.82|5.72|5.84|5.53|5.38|5.42|5.23||5.17|5.03|5.27|5.38|5.25|4.89|4.9|4.88|5.17||4.89|5.5|5.6|5.75|6.1|6.71|7.17
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||47.125|46|45.2188|46.1875|42.25|42.75|45.375|46.0625|42.1875|43.1875|42.375|41.1875|43.875|42.125|44.5|45.8125|44.8125|45.6875|48.125|47.0625|45.5625|48.125|48.3125|49.1875|48.3125|49|48.0625|52.4375||54|54.0625|54.4375|55.0625|55.125|55|57.375|58.125|57.3125|58.6875|59.125|59.875|57.625|54.5625|56.1875|56.25|55.5|54.5|52.1875|54.375|53.875|53.125|55.5|53.5||51.875|53|50.8125|50.9375|51.125|49.3125|50.0625|49.375|48.6875||47.5625|47.5625|46.8125|46.5||47.5625|47.5|49|47.6875|47.75|47.125|46.9375|47.25|49.8125|46|45.4375|48.125|47.5|49.0625|49.75|48.5|50.0625|48.4375|47.6326|50.0653|51.087||51.7682|52.5953|50.6978|52.0115|51.4763|53.0819|53.8117|54.9307|56.585|51.087|49.0922|50.7464|51.1843|50.5518|49.0922|52.8386|52.1574|50.0166|49.1409|48.2164|47.9732|44.7133|44.8593|43.7889|43.0104|44.2268|46.027|43.6916|43.9835|40.8696|42.2319|41.3075|42.2806|45.0052|47.0487|47.8272|47.5353|45.9783|43.2537|45.8324|46.5622|48.1678|51.087|52.6926|56.0011|59.7475|60.5746|60.8179|60.9639|62.8127|65.1968|67.3376|68.116|66.851|64.7589|62.4235|64.0291||66.997|65.732|69.527|72.5436|73.6626|76.3873|75.4142|75.8521|75.2196|76.3386|79.5011|80.6689|80.231|80.8635|80.231|77.1171|80.0363|81.6906|83.1016|80.8635|78.0415|80.3283|79.7444|80.3769|81.0581|80.7175|77.6036|75.9007|74.1978|73.9059|74.2951|72.7868|71.9111|70.5974|70.2568|69.3324|67.143|67.0943|67.143|66.9483|68.2133|67.9214|68.0187|66.4131||66.0726|67.0943|66.8997|69.0405|68.7485|68.4566|66.4618|65.9753|67.3862||68.262|67.4835|69.1378|70.4028|72.8842|75.6088|79.5985
02471|945634|/equities/easterly-government-properties|R2000VALUE|33.14|33.7|34.5|34.12|34.2|34.52|35|34.62|35|35|35.15|34.77|35.35|35.75|35.83|35.95|34.77|34.55|35.12|35.38|34.88|34.23|34|34.5|34.8|34.98|35.02|34.7|35.12|34.95|35.48|35.2|35.15|35.12|35.12||33.62|33.3|34.27|34.5|34.2|34.15|33.23|32.2|32.17|30.75|31.98|33.12|33.1|33|33.62|34.45|34.65|35.95|35.05|36.27|36.65|36.95|38.25|38.05|37.77|37.5|37.62|37.65|38.3|38.2|38.42|38.4|39.45||40.2|40.02|40|40.35|40.17|39.33|40.3|40.02|40.3|40.83|41.5|41.25|40.35|39.48|39.75|39.35|39.5|38.92|39.8|39.25|39|39.38|39.95|39.75||39.33|38.75|37.9|36.98|37.17|36.62|36.92|36.35|36.77||35.73|34.95|35.27|35.08||34.35|34.33|34.62|34.9|35.38|36.3|37.45|37.3|38.3|38.1|37.98|38.5|38.05|38.38|39.17|38.88|39.88|39.7|39.3|39.38|39.35||39.55|39.98|39.45|39.5|38.67|39.6|40.35|40.62|40.2|39.62|39.4|40.38|40.85|39.75|40|41.08|43.4|43.12|42.58|42.62|42.35|40.75|40.5|39.75|39.75|39.67|40.65|40.27|40.38|38.75|38.85|37.83|37.58|37.77|38.02|39.38|39.8|39.83|39.05|39.35|38.75|39.8|41.5|41.95|42.67|44.12|44|44.15|44.12|44.6|45.15|45.7|46.1|45.33|44.7|44|44.38||44.8|44.88|45.88|45.9|45.9|46.83|46|46.45|46.45|47|47.7|48.12|48.08|48.02|47.38|47.38|46.85|46.65|47.45|47.12|47.1|47.85|48.55|50.7|50.7|50|49.7|49.7|49.77|48.95|48.67|48.33|49|48.62|48.67|48.4|46.88|47.38|47.5|47.58|48.12|48.8|48.58|48.25||47.8|47.7|47.65|48.27|47.75|48|46.83|46.25|46.88||46.75|48.05|47.38|47.38|47.52|47.5|47.92
02472|15985|/equities/eagle-bancorp|R2000VALUE|20.26|20.44|20.55|20.07|18.78|19.75|18.62|17.11|17.5|17.08|17.73|18.24|19.47|19.74|20.97|21.07|20.39|22.11|24.02|25|24.4|24.8|24.96|25.57|26.48|25.2|28.45|31|32.18|31.22|32.45|31.67|32.52|32.61|32.07||31.91|32.03|33.38|33.64|33.13|34.2|34.71|34.39|34.89|32.97|35.17|36.51|36.8|36.44|36.94|35.19|34.51|38.04|38.08|39.33|41.93|42.13|42.78|43.42|43.41|43.17|43.62|43.93|43.78|43.47|44.4|44.78|45.72||45.61|46.28|46.15|46.8|46.81|46.75|48|47.94|47.77|48.4|48.26|48|47.47|46.83|46|46.18|46.43|46.24|47.83|47.87|47.06|45.1|44.52|45.45||44.81|45.39|45.34|44.46|45.22|44.45|43.85|44.38|44.22||44.59|44.22|45.29|44.73||44.15|43.13|43.33|42.6|42.54|43.03|44.28|45.59|45.83|45.02|44.95|44.66|44.83|44.78|46.24|45.72|47.22|46.35|46.25|46.55|46.24||46.25|46.1|45.25|46.01|45.42|45.85|46.5|46.3|47.3|46.31|45.58|46.01|46.37|45.32|45.39|45.75|45.59|45.07|44.81|44.33|44.32|43.19|42.35|44.65|46.24|46.89|48.18|46.99|47.05|44.41|44.79|44.46|44.48|44.67|44.77|45.56|44.69|45.07|44.36|44.34|44.6|45.17|45.18|45.6|47.31|47.87|47.12|46.49|46.37|46.47|46.83|47.95|48.38|48.3|47.17|46.64|48.12||48.5|48.28|48.9|48.43|49|49.7|48.63|49.18|49.41|50.47|51.42|51.08|49.88|49.76|49.29|49.49|48.85|48.37|47.51|47.72|47.55|47.74|47.97|48.29|48.64|49.03|48.32|47.19|46.43|45.67|46.44|48.57|48.45|47.97|47.43|46.65|45.5|46.8|46.47|47.05|47.53|48.73|48.5|47.83||47.3|46.8|47.89|47.73|48.15|46.31|46.6|46.56|46.71||45.57|45.89|46.14|45.2|45.45|46.67|48.57
02473|20492|/equities/granite-construction-inc|R2000VALUE|36.09|36.41|37.25|36.96|37.17|37.71|37.17|36.6|36.87|37.1|37.84|36.81|38.58|35.28|35.92|35.69|35.39|36.73|36.18|38.09|37.56|37.23|37.18|37.71|37.85|38.3|38.33|38.1|38.78|38.62|38.97|39.21|38.79|38.9|38.37||39.29|39.37|41.19|41.08|40.74|40.71|40.8|40.14|40.53|39.08|40.09|40.91|41.48|40.57|39.83|39.4|39.72|41.5|40.11|41.73|42.86|43.01|43.07|43.27|43.36|43.85|43.41|43.05|43.85|42.48|42.6|42.84|43.6||43.72|41.21|40.32|41.22|41.01|41.23|42.62|42.47|42.54|42.93|42.75|41.46|42.45|41.32|41.23|41.24|41.26|40.9|40.24|39.73|39.51|39.35|39.1|39||37.68|36.98|36.15|35.32|35.6|34.97|34.8|35.08|35.23||35.18|35.07|35.36|35.37||35.11|35.24|35.79|35.11|34.88|34.84|35.71|36|36.6|35.85|36.11|35.78|35.46|35.75|36.36|35.66|36.2|34.55|34.63|35.3|35.12||35.04|35.58|35.12|35.44|34.08|35.12|33.63|33.74|33.65|34.3|33.7|34.04|34.32|34.71|33.76|34.39|33.91|33.2|32.03|29.98|28.56|27.72|27.31|26.83|26.92|27.23|27.54|26.74|27.62|26.59|27.23|26.67|26.98|27.18|27.63|27.19|27.26|25.68|26.07|26.19|26.51|26.7|26.77|27.62|28.1|28.96|28.78|27.83|27.82|27.97|28.58|29.65|30.17|29.44|29.01|28.52|29.23||29.65|29.78|30.11|30.56|30.44|31.81|31.31|31.16|30.27|30.52|31.69|31.41|31.46|31.58|31.29|31.55|31.3|31.19|30.75|30.69|30.18|29.9|30.45|30.57|29.73|29.77|30.22|30|29.91|29.81|30.31|29.39|29.82|29.02|28.9|29|28.1|28.3|28.55|28.52|29.42|28.86|28.51|28.71||28.88|28.23|29.09|29.99|29.51|29.09|28.8|28.23|28.61||28.4|29.3|29.77|30.16|30.7|31.4|32.26
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|15.29|15.18|15.43|15.33|15.38|15.58|15.07|14.95|14.89|15.08|15.19|14.77|15.35|15|14.85|14.4|14.43|14.5|13.58|13.47|13.46|13.34|13.15|13.65|13.65|13.63|13.53|13.41|13.47|13.52|13.49|13.45|13.75|13.29|12.94||12.8|12.96|13.62|13.61|13.36|13.25|12.94|12.84|12.9|12.3|12.66|13.13|13.08|12.88|12.92|12.55|12.61|13.28|13.15|13.73|14.15|14.12|13.97|14.12|14.14|13.56|14.19|14.23|14.25|14.41|15.36|14.39|14.36||14.63|14.57|14.93|14.68|14.25|14.26|14.79|14.37|14.7|15.11|15.22|15.02|14.45|14.37|14.26|14.25|14.72|14.22|14.49|14.16|13.7|13.49|13.79|13.49||13.22|13.46|13.05|12.48|13.34|13.51|13.48|13.37|13.24||12.85|12.7|12.89|12.78||12.48|12.5|12.97|12.75|13.37|13.3|13.33|13.46|13.98|13.38|13.42|13.4|13.73|13.76|14.09|13.7|13.91|13.05|13.04|13.12|13.21||13.54|13.59|13.76|14.53|14|14.48|14.92|14.73|14.17|13.77|13.03|13.3|13.6|13.41|13.05|13.42|14.71|14.55|14.19|14.11|14.02|13.59|13.62|13.37|13.53|13.67|13.81|13.31|13.27|12.38|12.64|12.34|12.34|12.31|12.33|12.2|12.28|11.34|11.5|11.87|11.96|12.07|12.11|12.18|12.78|13.23|13.11|12.85|12.87|12.66|13.2|13.49|13.8|13.4|13.46|13.56|14.26||14.83|14.37|14.91|15.05|14.78|15.43|15.17|14.56|14.55|14.88|16.14|16.29|16.58|16.82|17.1|17.66|17.16|16.96|16.95|16.33|16.02|15.94|16.45|17.06|16.94|17.09|16.63|16.65|16.74|16.98|17.01|16.68|16.26|16.12|15.84|15.3|14.78|15.16|15.27|15.61|15.82|15.41|15.69|14.82||14.79|15|15.46|16.04|15.87|15.32|14.74|14.45|14.77||13.92|14.13|14.87|14.89|15.81|16.67|17.22
02475|995930|/equities/laureate-education-inc|R2000VALUE|11.7465|11.6042|11.6896|11.6232|11.6896|11.7655|11.367|11.4144|11.329|11.3765|11.386|11.2911|11.4334|11.3101|11.6516|11.4144|11.2911|11.4049|11.4903|11.7086|11.6706|11.5852|11.4714|11.3006|11.4429|11.2247|11.1772|11.3575|11.4524|11.4144|11.2721|11.0539|10.9969|10.7977|10.6743||10.8546|10.7977|10.921|11.1582|11.0823|10.978|11.0349|11.0918|11.0254|10.6838|10.6838|10.8167|11.0349|10.9685|11.0064|10.8641|10.9021|11.0918|10.7692|11.0728|11.2626|11.2626|11.1393|11.2816|11.1488|10.9305|11.2721|11.2436|11.4429|11.367|10.513|9.9912|10.124||10.2379|10.0291|10.0291|10.1525|9.9722|9.9248|9.9342|10.0007|10.0481|10.5889|10.551|10.7408|10.4561|10.3992|10.4371|10.4656|10.4751|10.3138|10.143|10.124|9.8678|9.8204|9.8109|9.7445||9.4029|9.3365|9.4693|9.0898|9.2796|9.346|9.2321|9.3555|9.2226||9.2606|9.2037|9.3175|9.1942||9.1562|9.1657|9.0423|8.8716|8.9949|9.3934|9.4314|9.6496|9.6686|9.365|9.2321|9.6211|9.6022|9.6401|9.7255|9.6781|9.9342|9.754|9.754|9.697|9.716||9.8678|9.9153|9.5357|9.7255|10.124|9.9153|11.5757|11.4524|11.6706|11.8414|11.1772|11.5662|11.6137|11.9932|10.4087|11.3203|11.4545|11.4187|11.535|11.2129|11.0429|10.139|9.8079|9.6558|9.7095|9.7184|9.7274|9.441|9.7274|9.5797|9.441|9.4589|9.4321|10.0585|9.8974|9.7811|9.5216|9.5484|9.4768|9.3068|8.913|9.1368|9.3409|9.5146|9.8042|9.887|9.6884|9.4567|9.5726|9.4733|9.4319|9.4319|9.3078|9.2002|9.1589|9.101|9.0265||9.192|9.0513|9.1175|9.1506|8.9107|9.2582|9.2168|9.2747|9.3905|9.3243|9.3574|9.4236|9.3988|9.556|9.3823|9.3409|9.5229|9.3574|9.2085|9.2582|9.6967|9.647|9.6139|9.556|9.6967|9.8621|9.7877|9.6967|9.7049|9.6636|9.7215|9.738|9.7298|9.6139|9.5064|9.2913|9.192|9.2251|9.4319|9.4319|9.4815|9.4071|9.3409|9.5643||9.5312|9.2085|9.3243|9.5974|9.3243|9.0513|8.9189|9.3243|9.4567||9.2582|9.283|9.4485|9.5808|9.7463|10.069|10.2427
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|23.32|23.29|23.94|23.55|23.15|23.88|23.51|22.19|22.2|21.8|21.94|22.17|22.54|22.43|24.11|23.44|23.49|24.62|25.4|26.48|26.46|25.9|26.43|27.29|27.94|28.79|29.15|28.88|29.7|28.75|30.01|29.16|29.7|29.94|29.5||28.98|28.49|29.53|29.93|30.28|30.97|30.78|30.25|30.87|28.75|30.29|31.63|31.83|30.32|31.37|30.91|29.5|33.69|30.03|31.12|33.6|34.46|34.94|35.14|34.72|34.81|35.54|35.9|36.19|36.06|35.99|36.07|36.71||36.77|37.15|36.4|36.92|36.71|36.43|36.78|36.76|36.64|36.92|36.99|36.62|36.16|34.4|33.29|36.67|38.26|37.1|37.98|38.01|37.75|37.42|38.59|39.4||39.28|38.89|38.89|38.86|39.33|38.54|38.55|39.1|38.69||38.71|38.25|38.53|38.43||38.15|38.28|38.33|37.82|37.77|38.15|38.23|39.35|40.85|40.6|41.13|41.46|41.16|41.72|42.88|42.82|43.86|43.31|43.68|44.37|44.21||44.38|44.32|44.16|43.93|43.13|43.99|44.55|44.05|45.65|45.76|44.96|45.46|45.65|45.47|45.06|45.27|45.412|45.09|44.22|44.21|41.9|42.01|42.52|42.48|43.76|43.58|44.39|43.54|44.13|41.82|41.79|41.76|41.77|42.09|41.93|41.61|40.99|40.68|40.27|40.63|40.82|41.75|41.14|42.42|43.08|43.27|42.58|41.25|41.74|40.52|40.06|40.29|40.66|40.5|39.09|38.63|39.52||40|40.08|40.42|39.77|39.98|40.86|40.32|40.25|40.98|40.88|41.29|41.38|41.55|41.8|41.05|41.27|40.81|40.6|40.35|40.36|39.62|40.3|40.42|40.71|40.64|40.26|40.59|39.25|39.81|39.63|39.55|38.83|39|38.3|38.19|38.32|37.32|38.44|38.38|38.41|39.1|39.12|38.5|38.13||37.85|37.22|38.33|38.6|38.19|37.22|37.49|36.95|36.87||35.69|36.13|36.43|35.92|35.43|36|37.65
02478|15982|/equities/enterprise-financial|R2000VALUE|41.12|41.04|41.23|40.72|40.15|40.9|39.94|38.75|38.59|38.21|38.3|38.21|39.15|38.24|39.82|39.02|38.19|39.81|42|42.79|42.53|42.31|41.79|42.57|43.32|43.44|43.75|42.68|43.89|42.89|44.04|43.55|43.94|44.16|43.28||43.24|42.91|44.63|44.44|44.74|44.84|44.89|45.35|46.57|44.21|46.2|47.69|48.67|47.35|47.71|47.39|45.59|49.72|47.65|49.88|53.65|54.02|55.45|55.48|55.15|54.65|54.17|54.34|54.95|54.55|54.82|54.75|55.32||55.32|55.02|54.71|54.94|54.89|54.56|55.53|55.81|54.91|55.72|54.29|53.62|53|51.82|51.7|51.86|52.49|53|51.32|48.33|48.52|47.68|49.52|50.99||50.45|50.72|50.34|49.42|49.85|49.03|48.6|48.98|49.22||49.69|49.06|49.22|49.23||48.78|49.19|48.23|47.33|46.97|46|46.86|48.17|49.91|49.04|48.35|48.8|48.64|49.02|51.62|51.53|52.34|51.78|51.76|52.54|52.67||52.75|52.49|51.96|52|51.15|51.9|51.71|51.12|52.81|52|52|52.57|52.85|52.83|52.58|53.24|53.5|53.41|52.27|50.9|50.84|49.5|48.42|47.28|48.45|47.96|48.5|48|48.63|45.61|45.88|45.37|45|45.67|45.78|45.59|45.09|44.68|44.57|44.78|44.74|45.69|45.49|45.81|47.52|48.08|47.65|46.24|46.18|45.73|46.13|46.33|46.5|46.19|45.58|45.09|45.79||46.24|45.5|46.29|46.42|46.67|47.87|47.2|47.29|47.77|47.99|49.05|49.02|49.33|48.85|48.13|47.95|47.39|47.01|46.58|47.13|45.75|46.23|46.31|46.32|46.66|46.27|45.17|44.02|43.2|43.21|43.07|42.84|42.66|42.13|42.16|40.96|40.24|41.45|41.29|41.23|41.63|41.97|41.74|41.46||41.31|41.36|42.39|42.8|43|42.05|42.84|42.41|42.73||41.92|42.47|42.62|41.89|42.16|43.41|45.07
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|11.86|12.07|12.19|12.16|12.1|12.16|11.95|11.88|11.91|11.84|11.9|11.86|11.94|12.04|12.26|12.17|11.83|12.23|12.47|12.48|12.39|12.39|12.57|12.56|12.68|12.48|12.36|12.3|12.52|12.21|12.64|12.66|12.81|12.92|12.74||12.93|12.93|12.95|13.26|12.89|13.06|13.11|13.09|13.28|13.145|12.93|13.29|13.16|13.2|13.33|13.22|13.44|13.98|13.69|14.1|14.29|14.37|14.71|14.95|14.48|14.51|16.09|16.62|16.96|16.68|17.18|17.33|17.53||17.58|17.44|17.44|17.77|17.54|17.1|17.47|17.43|17|17.22|17.24|17.35|17.45|17.58|17.62|18.03|18.1|17.89|18.39|18.43|18.58|18.33|19.06|19.23||19.77|18.8|18.82|17.98|17.63|17.14|17.31|17.38|17.69||17.75|17.75|18.02|17.91||17.99|17.91|17.86|17.82|17.85|17.85|18.26|18.61|18.75|18.53|18.75|18.3|18.93|18.64|18.93|18.69|19.02|18.38|18.07|18.46|18.65||18.37|18.23|18.04|18.65|17.98|18.02|18.08|17.96|18.56|17.92|17.27|16.18|15.82|14.27|14.18|14.66|14.77|14.75|14.71|15.04|14.73|14.36|14.35|14.26|14.28|14.43|14.72|14.34|14.28|13.83|14.26|14.25|14.48|14.96|15.65|15.87|15.68|15.4|15.34|15.72|16.18|16.28|16.49|16.5|16.58|16.63|16.65|16.2|16.62|16.45|16.75|16.99|17.13|16.63|16.37|16.75|16.63||17.17|16.92|17.44|17.57|16.87|17.52|16.99|16.7|17.15|17.01|17.45|17.54|17.38|17.53|17.46|17.21|17.72|17.47|17.45|17.7|16.25|15.8|15.91|15.81|15.79|15.72|15.59|15.62|14.93|15.01|14.84|14.59|14.64|14.4|14.7|14.77|14.14|14.19|14.29|14.66|14.7|15.12|15.17|14.94||14.88|15.05|15.3|15.83|15.57|15.3|15.51|15.04|15.39||14.93|15.48|15.34|15.51|16.27|16.57|16.75
02480|15523|/equities/bbcn-bancorp|R2000VALUE|8.29|8.35|8.52|8.45|8.22|8.47|8.28|7.84|7.81|7.56|7.6|7.55|7.87|7.71|8.22|7.95|7.77|8.03|8.86|9.07|9.22|9.12|9.07|9.57|9.7|9.65|9.73|9.54|9.72|9.56|9.84|9.48|9.79|9.82|9.57||9.52|9.48|9.94|9.85|9.92|10.23|10.32|10.29|10.56|9.71|10.47|10.7|10.84|10.84|10.96|10.6|10.1|11.41|11|11.5|12.32|12.27|12.47|12.81|12.69|12.64|12.77|12.93|12.98|12.74|12.9|12.97|13.17||13.2|13.23|13.07|13.23|13.13|13.23|13.5|13.53|13.41|13.72|13.67|13.05|12.67|12.65|12.54|12.39|12.32|12.3|12.67|12.99|12.77|12.63|12.83|13.05||12.6|12.73|12.61|12.55|12.96|12.9|12.74|13.01|12.89||13.02|12.93|13.02|12.92||12.78|12.8|12.47|12.63|12.58|12.59|12.58|13.03|13.51|13.2|13.14|13.28|13.26|13.21|13.54|13.46|13.7|13.43|13.39|13.47|13.64||13.59|13.56|13.37|13.55|13.25|13.57|13.58|13.79|13.83|13.39|13.23|13.39|13.42|13.19|12.9|13.18|13.63|13.31|13.14|13.09|13.33|13.71|13.41|13.11|13.59|13.67|14.01|13.74|13.74|12.96|13.09|12.98|13.28|13.29|13.47|13.48|13.02|12.86|12.6|13.33|13.55|13.73|13.82|14.01|14.53|14.59|14.55|14.28|14.24|13.98|14.14|14.23|14.46|14.33|13.98|13.87|14.34||14.49|14.4|14.75|14.66|14.91|15.21|14.78|14.82|15.11|15.28|15.48|15.57|15.49|15.39|15.21|15.3|15.16|14.99|14.82|14.73|14.66|14.78|14.82|15.05|14.97|14.85|14.78|14.73|14.7|14.56|14.53|14.49|14.48|14.23|14.11|13.75|13.43|13.88|13.82|13.96|14.12|14.08|14.06|13.86||13.73|13.55|14.06|14.23|14.11|13.65|13.81|13.69|13.92||13.73|13.99|14.18|13.78|13.63|13.93|14.48
02481|16783|/equities/new-york-mortgage|R2000VALUE|9.31|9.62|9.89|9.98|9.82|10.05|9.76|9.62|9.71|9.78|9.75|9.68|9.86|9.82|9.77|9.62|9.62|9.64|10.05|10.25|10.21|9.99|10.08|10.21|10.22|10.13|10.05|9.87|10.16|10|10.15|10.14|10.3|10.2|10.16||10.18|10.01|9.99|9.98|9.72|9.73|9.53|9.33|9.34|8.67|8.94|9.09|9.2|8.97|9.22|9.3|9.15|9.22|8.72|9.42|9.41|9.76|10.04|10.12|10.16|10.04|10.52|10.68|10.5|10.72|11.16|11.64|11.8||12|11.88|11.8|11.92|11.84|11.68|12.2|12.24|12.08|12.56|12.64|12.8|12.48|12.16|12.36|12.2|12.2|11.88|11.92|11.8|11.76|11.64|11.76|11.72||11.32|11.32|11|10.76|10.72|10.8|10.68|10.64|10.28||10.28|10.28|10.8|10.84||10.8|11.36|11.28|11.28|11.44|11.6|11.72|11.72|11.84|11.4|11.44|11.52|11.2|11.32|11.48|11.56|11.34|10.92|10.88|11.08|11.04||11.12|11|11|11|10.84|11.2|11.12|11.16|11.04|10.76|10.36|10.76|10.72|10.44|10.32|10.72|11|10.96|10.72|10.52|10.6|9.64|9.88|9.8|9.8|9.96|10|10|10.16|9.32|9.76|8.92|9.24|9.28|9.64|9.76|9.08|9.4|8.92|9.08|8.92|8.84|9.48|10.08|10.96|11.2|11.2|11.12|11.04|11.2|11.08|11.12|11.52|11.16|11.08|10.76|11.12||11.08|11.24|11.36|11.64|11.52|11.96|11.68|11.64|11.44|11.72|12|12.16|12.24|12.2|12.12|12.08|12.28|12|12|12|11.68|12.4|12.36|12.64|12.56|12.72|12.16|11.72|11.6|11.76|11.6|11.52|11.52|10.88|11.32|11.2|11.2|11.24|11.16|11.36|11.44|11.2|11.4|11.28||11.04|10.64|10.8|11|10.96|10.36|10.44|9.96|9.92||9.24|9.68|9.96|10.4|11.6|12.12|12.28
02482|17270|/equities/strayer-education|R2000VALUE|78.13|79.08|78.31|79|78.29|78.99|78.14|80.12|80.91|80.34|80.04|78.38|81.77|82.84|81.91|82.84|81.68|82.93|89|87.45|89.61|91.57|91.26|92.35|92.79|92.34|91.59|92|93.13|93.9|94.15|93.68|94.09|91.9|90.32||90.69|88.9|89.67|89.75|88.42|86.85|87.91|88.32|88.03|85.33|86.48|87.65|86.85|85.2|86.4|83.94|83.37|84.67|84.12|85.53|86.08|85.1|82.77|83.99|83.17|82.81|85.03|86.59|88.78|86.14|89.9|93.97|93.53||93.83|92.21|92.26|93.74|92.89|92.59|93.2|92.91|93.19|97.42|95.64|94.16|93.32|92.99|92.32|92.84|93.3|90.97|89.71|88.67|87.66|86.97|88.18|89.31||87.71|87.21|86.82|84.61|85.25|81.63|79.51|79.63|78.69||80.6|80.49|81.13|81.78||81.2|80.7|80.78|78.36|80.13|80.46|80.7|79.79|80.36|79.19|79.33|79.37|79.55|79.51|80.5|79.82|81.99|80.45|79.75|80.35|80.66||81.76|80.34|79.27|80.58|78.61|78.75|78.27|78.23|79.72|80.31|78.23|77.55|75.09|73.66|70.7|68.95|69.16|70|66.93|66.65|67.16|64.76|64.72|64.3|64.26|64.63|64.94|63.74|64.56|62.38|62|60.98|61.33|62.41|62.12|62.85|62.28|62.13|62.55|63.26|62.23|61.83|61.74|61.84|62.93|63.64|63.06|63.51|64.93|63.9|64.34|64.78|64.72|63.5|62.81|62.93|62.59||63.53|63.83|65.37|66.67|67.44|69.2|68.02|68.37|68.91|70.11|70.68|70.29|70.22|70.47|69.45|68.25|70.17|70.46|70.45|70.54|70.11|71.71|71.37|71.97|71.09|73.22|73.2|66.87|69.45|69.84|70.39|70.51|68.62|68.49|69.18|67.44|65.86|65.93|66.42|66.87|66.33|67.6|68.68|68.82||69.92|67.41|70.29|72.76|71.85|66.05|62.23|60.49|61.08||60.21|60.92|61.98|61.89|62.47|63.54|65.3
02483|1166007|/equities/american-well-corp|R2000VALUE|43.6|43.8|44|44|43.6|45.6|46.8|43|40.2|40.6|43|42|41.4|39.8|41|40.6|40|41.8|43.4|43.4|42.4|40.4|41.2|42.2|42.4|41.6|41.8|40.2|41.6|41.4|44.4|43.8|46.1|45.6|45||44.6|45.6|47.2|46.2|45.7|47.2|45.8|46.4|46|44|44|48.8|47.2|47.4|50.2|48.4|48.4|51|46|49.6|52.8|51.8|53.2|55.6|54.6|56|56|57.2|58.6|60.4|65|71.8|73.4||77.6|76|74.4|73.4|72.4|73.8|78|77.6|77.4|79.2|82.6|81.8|79|76.8|78.8|75.4|78|72.6|77.2|76|75.6|74.2|78.6|77.6||75.6|73.8|69.6|67.8|67.2|65.6|65.4|60|58||56.6|57|56|61||63.6|63.2|62.8|61.2|65.4|63|65.8|67.2|69.2|65.6|65.6|67|70|74.2|77.2|73.2|72.8|68.8|69.4|72|76.8||74.2|73.4|74.4|79.2|76.6|82.4|85|82.4|77.8|78|70.6|76.4|73.4|75.2|75.6|80|83|80|76.2|78|76.2|71.8|72|73.2|71|71.2|72|69.6|72.2|68.2|78|75.6|76|79.8|80.8|78.6|78|73|73.2|74|71.2|72|69|73.6|74|76.8|75|77.8|78.8|80.8|80.4|81.4|86.2|88.2|79.4|83.4|87||87.6|89.2|89.2|91.6|89|94.2|93|87.2|87.4|86.4|91.6|92.6|101.4|105.8|103|100.8|103|101.2|101.4|100|87.4|90.2|85|79.6|77|84|85.8|88.4|88|91|96|89|88.2|87.2|90.8|86.6|85.4|86.8|89.8|93.2|96.8|93|92.2|86.4||87|88.4|92.6|99.2|98.6|104.4|91.2|89.6|97.8||83.4|81.6|79.4|79|78|79.2|80.8
02484|16776|/equities/northwest-bancsha|R2000VALUE|10.69|10.62|10.79|10.82|10.88|11.18|11.05|10.72|10.69|10.6|10.39|10.32|10.54|10.34|10.76|10.7|10.38|10.68|11.35|11.68|11.76|11.4|11.16|11.37|11.42|11.47|11.53|11.43|11.67|11.45|11.77|11.56|11.74|11.79|11.7||11.51|11.51|11.89|12.07|12.13|12.42|12.41|12.34|12.83|12.19|12.45|12.98|13.05|13.05|12.95|12.63|12.51|13.42|12.29|12.45|13.22|13.35|13.38|13.77|13.79|13.69|13.75|13.83|13.92|13.86|13.9|13.72|13.95||14.06|14.04|14|14.24|14.16|13.98|14.37|14.38|14.33|14.59|14.46|14.14|13.91|13.84|13.91|13.52|13.46|13.59|13.59|13.74|13.89|13.68|14.17|14.38||14.2|14.2|14.05|14.03|14.15|13.9|13.91|14|14||14.01|13.97|14.07|14.1||13.93|14.13|14.04|13.91|13.76|13.79|13.92|14.25|14.55|14.35|14.45|14.35|14.25|14.31|15.06|15|15.29|15|14.98|15.14|15.22||15.12|15.11|14.81|15.02|14.78|15.02|14.98|14.82|15.15|14.95|14.77|14.88|15|14.75|14.61|14.88|15.08|14.9|14.41|14.36|14.53|14.18|13.93|13.83|14.21|14.28|14.5|14.25|14.25|13.71|13.74|13.6|13.66|13.75|13.8|13.9|13.77|13.67|13.79|13.9|13.7|13.95|13.94|14.16|14.56|14.69|14.47|14.13|14.05|13.86|13.75|13.99|14.09|14.03|13.72|13.63|13.96||14.24|14.1|14.24|14.14|14.24|14.56|14.39|14.49|14.67|14.84|15.07|15.2|15.04|15|14.77|14.75|14.53|14.5|14.25|14.21|14.1|14.09|14.12|14.43|14.32|14.1|13.79|13.62|13.42|13.16|13.14|13.01|13|12.8|12.74|12.57|12.5|12.75|12.73|12.8|12.91|13.04|12.97|12.84||12.75|12.59|12.87|12.85|12.96|12.5|12.59|12.46|12.35||12.18|12.3|12.42|12.36|12.22|12.34|12.55
02485|15967|/equities/encore-capital-gr|R2000VALUE|46.87|46.23|46.37|45.81|46.43|47.34|46.33|45.1|45.44|44.45|45.4|45.75|46.2|47.35|48.62|47.58|45.56|49.45|50.81|51.35|50.62|50.65|50.9|51.71|51.85|51.12|51.47|51.33|52.73|52.55|53.43|52.98|52.31|51.06|50.64||51.15|50.37|50.51|50.42|49.27|48.95|48.8|48.19|45.93|44.28|44.72|46.27|46.77|45.92|46.63|45.94|46.17|48.52|48.11|49.77|50.44|50.87|52.18|53.73|53.84|52.58|51.58|50.76|54.05|53.26|53.37|56.57|57.2||57.07|56.36|55.54|57|57.3|57.29|57.41|57.09|57.07|57.33|56.63|55.38|55.64|55.24|54.66|55.02|55.05|54.5|54.4|54.33|53.94|52.42|52.86|52.52||52.27|52.01|52.88|50.98|51.06|49.85|49.44|49.57|48.04||47.57|46.87|47.13|47.56||47.12|47.51|46.84|47.08|46.87|48.03|47.06|48.86|50.03|49.4|49.21|49.9|50.16|50.69|50.11|50.77|50.6|49.37|49.12|49.36|48.82||48.57|49.81|49.59|49.93|48.76|49.68|49.28|49.55|49.31|48.26|47.49|48.16|45.57|46.2|46.59|50.83|51.15|50.63|49.95|48.99|49.1|47.16|46.27|45.17|46.19|46.06|47.02|47.54|47.71|46.91|46.5|46.24|46.24|46.15|47.29|47.16|47.28|45.78|46.58|46.2|47.26|47.33|48.2|48.61|49.66|49.79|49.81|49.73|50.64|50.81|51.76|51.6|52.8|52.62|52.23|52.64|53.27||54.23|54.23|55.29|54.56|56.24|57.03|56.01|56.51|56.19|56.55|56.21|55.76|55.73|56.34|55.28|54.9|55.22|55.2|55.05|55.88|55.26|65.02|69.49|71|72|70.47|70.67|71.63|67.85|68.27|67.17|66.53|65.09|65.08|65.62|64.96|64.93|63.1|60.22|59.89|59.79|59.94|59.98|58.6||57.4|57.28|58.29|58.84|58.85|57.79|58.65|57.58|57.42||55.71|56.61|57.77|57.19|56.91|59.93|60.5
02486|8029|/equities/m-i-homes-inc|R2000VALUE|71.13|70.03|69.27|69.32|71.92|73.75|71.19|69.77|68.16|69.44|70.36|69.09|69.66|67.39|67.5|66.67|66.36|67.06|67.05|67.5|67|64.69|66.98|65|65.05|65.67|65.58|64.26|63.51|61.37|61.27|61.91|62.43|60.38|59.48||61.34|60.94|63.4|62.83|61.62|61.21|61.94|61.12|60.96|59.95|60.95|60|60.25|58.9|58.82|56.9|57.51|58.17|57.02|60.46|60.48|59.78|59.7|60|60.34|58.11|57.69|57.06|57.11|55.05|56.36|55.56|55.58||58.15|57.6|58.05|59.69|59.06|58.84|60.53|61.55|60.26|61.14|60.56|61.97|59.5|57.36|58.15|58.11|57.8|55.88|55.98|55|53.39|53.75|54.78|53.75||52.28|52.49|51.85|49.84|50.39|50.42|48.79|48.55|47||45.56|45.19|46.75|46.37||46.76|47.07|46.49|45.69|46.85|46.5|45.57|45.9|47.71|44.54|43.99|44.7|43.99|43.92|44.6|45.41|45.93|43.79|43.32|43.66|44.26||43.7|43.48|43.28|44.07|42.93|44.19|44.31|44.88|45.71|42.88|39.51|40.15|40|39.11|38.67|41.3|42.49|42.11|41.69|42.83|44.41|40.76|40|38.07|38.13|39.36|39.94|39.2|40.48|38.75|40.3|39.76|40.52|40.54|40.61|40.6|39.59|36.92|37.04|37.04|36.1|36.66|37.67|37|38.77|40.02|39.56|39.56|38.04|38.4|38.9|41.73|43.43|42.02|41.34|40.99|42.02||42.35|42.87|44.27|44.88|44.04|46.4|44.48|43.67|44.56|44.27|46.45|46.5|47.36|47.31|48.01|46.9|47.13|45.65|45.71|45.6|45.15|44.25|44.41|45.73|45.82|46.58|46.95|46.19|45.25|46.5|45.95|44.25|45.11|44.8|44.05|44.29|43.72|42.98|43.03|42.95|42.56|43.32|43.68|41.94||39.81|38.71|38.97|40.74|40.19|40.03|36.98|35.56|36.75||35.58|38.06|39.89|39.49|41.81|44.5|44.66
02487|953810|/equities/global-net-lease|R2000VALUE|9.29|9.33|8.89|10.4|10.34|10.39|10.03|9.86|10.17|10.55|10.73|10.68|11.21|11.16|11.38|11.27|10.98|11.07|11.14|11.3|11.13|10.89|11|11.18|11.4|11.4|11.4|11.24|11.66|11.5|11.71|11.66|12.23|12.6|12.565||12.63|12.58|12.86|12.94|12.7|12.68|12.44|12.26|12.31|11.74|11.98|12.37|12.73|12.4|12.57|12.85|13.03|13.39|12.85|13.58|13.9|13.91|14.24|14.5|14.32|13.99|14.03|14.25|14.29|14.23|14.02|14.02|14.31||14.59|14.3|14.32|14.6|14.46|14.29|14.51|14.43|14.62|14.88|15.03|15.1|14.92|14.6|14.52|14.42|14.24|14.25|14.24|14.14|13.9|13.79|14.21|13.78||13.51|13.53|13.54|13.45|13.14|13|13.07|12.87|12.78||12.54|12.63|12.85|12.9||12.74|12.84|13.02|13|13.15|13.24|13.57|13.6|13.99|13.5|13.6|13.61|13.31|13.38|13.53|13.43|13.62|13.15|13.16|13.31|13.33||13.33|13.38|13.14|13.24|12.52|12.84|13.03|12.87|13.05|12.79|12.81|12.9|12.6|12.48|12.04|12.31|12.39|12.12|12.12|11.95|11.88|11.15|11|10.73|10.86|10.85|11|10.77|10.65|9.93|10.27|10.5|10.61|10.71|11.13|11.23|11|10.84|10.38|11.06|11.01|11.4|12.06|12.38|12.87|13.01|13.17|13.17|13|13.12|13.25|13.54|13.66|13.52|13.32|13.27|13.3||13.62|13.7|13.89|14.07|14|14.32|14.15|14.17|14.08|14.4|14.55|14.62|14.77|14.93|14.96|14.96|14.97|14.86|14.75|14.63|14.4|14.75|14.99|15.23|14.99|15.11|15.1|15.05|15.06|14.99|15.06|14.82|14.83|14.73|14.74|14.35|13.89|14.18|13.9|13.94|14|14.44|14.36|14.24||14.14|14.03|14.29|14.6|14.49|14.17|13.79|13.4|13.41||13.15|13.26|13.27|13.35|13.78|14.03|14.43
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|10.68|10.73|10.98|10.94|10.57|11.16|10.49|10.24|10.08|10.25|10.34|10.05|10.59|10.45|10.95|10.89|10.31|10.42|11.09|11.1|11.33|11.26|11.59|12.22|11.84|12.12|11.95|11.77|11.87|12.08|12.31|12.21|12.48|12.29|12||12.25|12.07|12.63|12.5|11.64|12.04|12.01|11.34|11.05|10.41|11.12|11.85|11.96|11.58|11.59|11.28|12|12.84|12.65|13.38|14.48|14.79|15|14.98|14.61|14.14|13.67|14.15|13.67|12.91|13.48|13.27|13.88||14.29|14.68|15.07|14.92|14.65|14.165|16.07|16.25|16.19|15.88|16.05|16.23|16.7|16.65|16.41|16.98|17.49|16.13|16.1|16.02|16.18|15.76|17.51|17.13||17.37|17.17|17.63|17.35|17.59|17.03|16.41|15.81|16.8||17.05|16.04|16.9|17.1||16.4|16.55|17.59|16.16|16.43|15.96|16.76|17.2|16.89|15.45|15.9|16.31|16.25|16.08|18.02|17.19|18.19|17.84|17.47|16.87|17.94||17.95|18.33|17.95|18.26|18.02|18.69|18.76|18.99|19.5|18.48|18.91|18.97|18.39|18.69|17.64|18.11|18.27|17.32|17.23|17.05|14.98|14.87|14.87|14.95|14.985|14.04|14.02|13.69|14.04|13.46|13.56|13.47|14.17|14.55|14.14|13.45|12.85|12.418|11.62|11.78|11.48|11.47|11.02|12.19|13.75|14.04|13.94|13.4|14.59|14.845|15.1201|14.98|15.39|14.96|14.36|14.49|15.67||14.89|14.7|14.22|15.48|15.51|16.24|16.4|15.96|15.93|14.76|15.03|14.68|14.17|14.69|14.52|15.07|15.09|14.74|14.65|14.33|13.73|15.48|16.53|16.48|16.26|16.09|15.51|14.48|14.54|13.66|13.47|13.57|13.9|13.79|13.4|13.05|12.34|12.94|13.18|13.88|14.14|13.36|12.92|14.63||15.8|16.1|16.45|16.66|15.92|14.87|15.58|15.48|15.74||16.01|16.05|16.68|17.3|17.53|18.24|19.3091
02489|17316|/equities/the-bancorp|R2000VALUE|32|31.77|31.19|31.25|31.52|32.3|31.99|29.93|29.85|28.77|28.85|28.5|30.06|29.51|31.17|30.48|28.96|29.87|30.59|32.17|28.98|27.07|26.12|26.9|27.25|27.34|27.44|27.01|27.35|26.94|28.17|27.84|28.09|27.86|27.14||26.81|26.56|28.06|28.02|27.91|28.51|28.8|28.74|29.39|27.04|28.97|30.16|30.46|30.67|31.21|29.27|28.55|29.54|29.04|31.4|33.57|33.77|34.63|35.35|34.76|34.27|34.55|34.62|34.67|33.84|34.24|34.48|36.81||36.13|36.07|35.63|35.56|35.1|34.97|35.53|35.21|35.56|35.44|34.67|34.25|33.89|32.76|34.21|30.09|29.39|28.59|28.93|28.62|28.82|28.77|30.24|30.23||29.75|30.19|29.87|29.07|29.75|28.8|29.18|29.62|28.63||28.47|28.47|28.94|29.08||28.52|28.81|28.42|28.05|27.94|27.12|28.11|28.74|29.39|28.69|28.57|28.67|28.45|28.94|29.54|29.51|30.12|29.58|29.81|30.76|30.55||30.32|30.36|29.54|30.44|29.95|30.73|30.75|29.31|29.9|30|29.02|30.26|30.61|29.39|28.29|28.77|27.94|28.45|24.5|25.37|25.11|24.91|24.47|24.08|24.6|24.87|25.85|24.58|24.55|22.78|23.39|22.72|22.76|23.14|23.33|23.27|22.81|22.14|22.04|22.07|22.12|22.44|22.28|22.53|23.62|23.92|23.22|22.92|23.01|22.88|23.18|23.47|24.4|23.89|22.98|22.85|23.6||24.07|23.61|24.01|23.83|23.51|24.38|24.07|23.75|23.88|24.02|25.19|25.85|25.93|25.54|24.99|24.68|23.98|24.34|24.32|24.77|24.54|24.52|24.2|24.06|24.39|23.53|23.86|23.08|22.94|22.99|23|22.94|22.46|21.61|21.34|20.36|19.55|19.8|20.01|20.34|20.42|20.37|20.32|19.56||19.51|19|19.64|19.73|19.76|18.94|18.48|17.55|17.62||16.97|17.63|18.19|18.06|18.05|18.96|20.56
02490|15697|/equities/capitol-federal-financial|R2000VALUE|6.05|6.07|6.08|5.99|5.86|5.96|5.82|5.56|5.53|5.43|5.41|5.37|5.56|5.5|5.75|5.77|5.45|5.7|6.01|6.18|6.39|6.45|6.32|6.52|6.6|6.56|6.62|6.57|6.73|6.63|6.92|6.76|6.8|6.77|6.73||6.64|6.57|6.69|6.7|6.72|6.88|7.02|7.2|7.46|6.94|7.25|7.47|7.6|7.69|7.59|7.54|7.47|7.46|7.12|7.36|7.79|7.88|8.07|8.28|8.28|8.26|8.33|8.37|8.44|8.35|8.38|8.45|8.52||8.41|8.44|8.34|8.47|8.42|8.43|8.57|8.6|8.62|8.76|8.68|8.41|8.35|8.15|8.1|8.18|8.1|8.42|8.57|8.51|8.54|8.42|8.64|8.73||8.64|8.71|8.74|8.73|8.88|8.7|8.66|8.7|8.63||8.67|8.61|8.71|8.65||8.5|8.37|8.28|8.12|7.93|7.83|7.97|8.28|8.23|8.23|8.25|8.27|8.24|8.3|8.41|8.32|8.42|8.14|8.17|8.15|8.31||8.2|8.18|8.13|8.12|7.86|8.0007|8.0007|7.991|8.078|7.9524|7.8364|7.904|7.7301|7.5659|7.4692|7.7398|7.962|7.7494|7.334|7.3436|8.3389|8.0007|8.0393|7.9427|8.078|8.1263|8.3389|8.1939|8.3002|7.8557|7.991|7.9427|7.962|8.136|8.2712|8.4162|8.3775|8.1456|8.1746|8.2229|8.1746|8.5514|8.5225|8.5901|8.7447|8.8607|8.7254|8.6481|8.6384|8.6384|8.6577|8.764|8.9863|8.8413|8.5998|8.5225|8.6867||8.7254|8.7447|8.851|8.9766|9.0442|9.3051|9.2375|9.2665|9.3921|9.4791|9.5853|9.6916|9.7303|9.7013|9.595|9.5467|9.6143|9.5467|9.3728|9.3728|9.3921|9.2085|9.2955|9.4694|9.2182|9.2278|9.2761|9.1409|9.0926|9.1215|9.0153|8.9863|8.8703|8.8413|8.764|8.822|8.5225|8.764|8.7254|8.88|8.8317|8.9573|8.9669|8.909||8.8607|8.8027|8.9573|9.2472|9.1795|9.1602|9.2665|9.2761|9.1312||9.1699|9.0732|9.1022|9.0249|8.8896|9.0442|9.3148
02491|20541|/equities/methode-electronics-inc|R2000VALUE|42.71|42.24|42.32|42.1|42.06|42.59|41.55|41.2|40.66|41.03|40.8|40.42|41.37|40.58|41.06|40.47|40.45|41.16|40.87|40.92|40.69|40.31|40.23|41.07|41.49|42.66|42.6|42.58|43.32|42.79|42.68|42.72|42.98|42.35|41.44||41.74|41.68|43.68|43.78|43.29|43.4|42.8|41.96|42.01|41.01|41.49|42.2|42.16|41.42|41.64|40.78|40.98|42.31|42.01|43.29|43.03|48.01|47.77|50.08|50.5|49.04|48.66|48.31|49.02|48.3|49.03|48.78|49.21||49.78|49.05|49.16|49.21|48.38|48.67|49.52|49.52|49.59|50.2|50.2|49.47|47.79|46.8|46.71|46.71|47.16|45.93|45.55|45.79|45.86|45.94|47.03|46.89||46.16|46.79|46.94|46.56|46.52|45.59|44.47|45.43|44.88||44.58|44.2|45.13|44.51||43.95|44.48|44.65|44.27|44.16|43.92|45.96|47.5|48.43|46.57|46.43|47.02|48.04|48.88|50.12|48.73|46.5|44.31|44.12|45.26|45.21||45.34|44.57|44.03|45.14|44.03|45.59|46.18|45.48|45.67|45|43.68|43.75|43|41.62|40.85|42.14|41.56|40.92|40.4|40.3|40.31|39.18|38.83|37.45|37.34|37.74|38.27|36.57|36.79|34.98|36.11|36.2|36.35|36.64|37.46|37.7|37.82|37.62|37.42|37.84|37.25|37.42|36.87|36.94|37.79|38.87|38.4|37.55|37.62|38.08|38.8|39.5|40.23|39.4|38.89|38.54|39.1||40|41.14|40.84|40.58|40.18|42.39|41.41|41.42|41.26|42.23|42.95|42.78|43.15|43.21|42.56|42.54|42.08|41.46|41.1|41.48|41.18|41.43|41.34|41.5|40.71|40.25|39.33|38.89|38.29|38.54|38.43|37.67|37.11|35.68|35.69|35.05|34.31|34.41|34.78|35.6|36.19|36.29|35.99|36.11||36.59|36.43|37.77|38.55|38.27|37.27|38.23|38.09|38.43||37.44|38.74|38.01|42.46|43.31|44.72|45.28
02492|942641|/equities/paramount-group-inc|R2000VALUE|4.33|4.38|4.66|4.52|4.46|4.41|4.34|4.23|4.38|4.39|4.42|4.46|4.56|4.42|4.5|4.56|4.45|4.25|4.23|4.33|4.24|4.12|4.17|4.22|4.25|4.41|4.53|4.36|4.49|4.32|4.53|4.5|4.66|4.61|4.51||4.6|4.53|4.57|4.6|4.43|4.46|4.33|4.36|4.3|4.11|4.2|4.45|4.33|4.27|4.5|4.56|4.64|5.09|4.7|4.99|5.07|5.12|5.25|5.29|5.31|5.16|5.23|5.33|5.38|5.38|5.5|5.56|5.65||5.89|5.97|6|6.02|5.95|5.85|6.14|6.11|6.17|6.33|6.51|6.53|6.42|6.34|6.38|6.18|6.19|6.05|6.16|6.15|6.07|6.06|6.21|6.18||6.05|6|5.75|5.67|5.79|5.68|5.86|6|5.96||5.82|5.77|5.99|5.9||5.8|5.91|5.96|5.78|5.98|6.18|6.27|6.17|6.33|6.15|5.76|5.79|5.54|5.8|6.05|6.21|6.53|6.35|6.24|6.28|6.26||6.19|6.35|6.32|6.37|6.09|6.35|6.71|6.75|6.77|6.59|6.49|6.59|6.58|6.41|6.21|6.38|6.53|6.42|6.44|6.6|6.84|6.68|6.66|6.47|6.44|6.45|6.69|6.61|6.42|5.85|5.95|5.87|5.96|5.99|6.12|6.35|6.35|6.35|6.11|6.3|6.12|6.3|6.38|6.56|6.65|7.01|6.93|6.88|6.79|7|7|7.1|7.26|7.19|7.09|6.93|7.03||7.07|6.9|7|7.19|7|7.27|7.25|7.24|7.29|7.45|7.62|7.71|7.77|7.81|7.81|7.83|7.74|7.57|7.57|7.48|7.45|7.58|7.61|7.7|7.76|7.77|7.66|7.63|7.48|7.45|7.43|7.42|7.41|7.26|7.2|7.19|6.79|7.07|7|7.12|7.26|7.32|7.41|7.23||7.16|7.22|7.43|7.63|7.71|7.38|7.32|7.24|7.53||7.23|7.37|7.37|7.4|7.81|8.08|8.5
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16|16.08|16.51|16.38|16.54|16.65|16.51|16.39|16.52|16.29|16.3|16.25|16.54|16.16|16.25|16.28|15.7|16.14|16.24|16.3|16.12|15.82|15.5|15.23|15.24|15.55|15.67|15.28|15.83|15.39|15.79|15.48|15.68|15.84|15.59||14.3|14.1|14.55|14.68|14.52|14.14|13.9|13.6|14.2|13.31|13.7|14.28|14.76|14.46|14.65|14.76|15.26|15.68|15.5|15.98|16.06|15.86|15.93|16.12|16.04|15.5|16.06|16.46|16.55|16.28|16.22|15.78|16.41||16.56|16.22|16.45|16.48|16.42|16.28|16.78|16.71|16.87|17.15|17.23|17.39|17.2|16.92|16.9|16.43|16.16|16.09|16.09|15.81|15.72|15.24|16.55|16.82||16.74|16.59|16.48|16.32|16.6|16.42|16.64|16.2|16.1||15.74|15.91|16.09|16.26||16.15|15.9|16.39|16.19|16.2|15.86|16.07|16.45|16.9|16.65|15.63|15.78|15.99|16.05|16.07|15.83|16.23|15.67|15.68|15.73|15.82||15.28|15.08|14.93|14.84|14.32|14.59|14.82|15.08|15.14|15.18|15.27|15.22|15.44|15.3|14.8|15.7|15.86|15.64|15.58|15.59|15.55|15.43|15.46|15.01|12.29|12.28|12.66|12.69|12.22|10.95|11.18|11.34|10.91|10.76|11.01|11.41|11.35|11.49|11.16|11.36|11.19|11.64|12.11|12.25|12.73|13.34|13.5|13.66|13.3|13.51|13.51|13.92|14.13|13.97|13.84|13.35|13.4||13.59|13.38|13.49|13.62|13.52|13.96|13.83|13.89|14.08|14.13|14.31|14.63|14.73|14.83|14.85|14.75|14.54|14.14|13.85|14.18|13.97|13.95|13.54|13.82|13.82|13.99|13.88|13.7|13.67|13.45|13.49|13.37|13.52|13.39|12.81|12.53|12.08|12.5|12.39|12.79|13.1|13.33|13.32|13.29||13.18|13.3|13.6|13.96|13.92|13.75|13.58|13.63|14.1||13.67|14.11|14.2|14.44|15|15.38|16.07
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|69.2|72.4|74.4|74.7|74.6|76.4|77.4|74.6|80.4|88.4|95|101.2|95.4|84.2|88|87|80.8|83.2|88|87.2|76.76|74.8|74|68.6|74.8|66.8|68.4|66.6|69|63.8|64.8|58.8|60.4|59.2|61.6||61.6|62.4|66.2|63|63|66.2|73.6|89.4|89.8|86.8|86.4|91.4|90.4|89|92.2|93|95.2|96|84.8|99|100.8|100.2|100.2|103.8|98|101.2|104|104.4|104.2|104.2|108.2|104.8|111.198||112.8|117|117.6|118|116.8|120.2|125.2|133.2|133.4|133.2|128|130|126.8|123|123|124|126.2|127.4|123.2|124.72|118.6|122.8|132.4|155.4||162.2|161|155.2|151.8|159|158.8|151.4|140.2|141.2||135.2|133.4|135.4|143.6||148.4|153.2|150.6|142.6|154|151.8|165.6|162.4|166.2|150|157.4|160.2|156.2|161.2|170|148.8|157.4|154|148.8|150.8|148.2||142.6|135|137.8|144.4|140|152.6|158|148.2|139|132|144|135.4|124|128|124.4|126|128|123.8|121|124|123|116.8|119.6|119.2|121.4|134.6|136.4|131.6|138.8|130.2|136.2|131.8|136.1|147.8|138.6|132|124.8|129|113.2|112.6|109.4|105.2|107.88|117|123.4|133|116.2|132.6|139.2|138.4|134.6|139.4|140.8|142.2|136.4|126.6|137.8||133.16|117.8|115|118.6|117|123.4|127|115.4|117.6|115.8|109.4|142.8|125.8|135|139.5|127.8|120|114.8|121.2|117.2|91.6|84.6|83.8|78.4|81|84|91.8|91.4|90.4|92|100|100.2|96.2|92.6|97|99|103.8|100|99|101.4|100|96|101|85.2||82.8|89.2|80.2|84.6|87.8|85|80|80.6|73.1||64.8|66.6|72.4|85|122.2||
02495|103911|/equities/veritiv-cor|R2000VALUE|107.21|109.5|110|112.66|112.15|113.5|108.61|106|108.39|109.59|110.81|107.71|115.79|118.21|109.82|108.67|109.63|111.49|113.36|114.48|114.77|115.92|112.99|119.21|120.08|122.97|126.06|123.55|123.19|124.11|124.47|125.61|126.33|124.91|118.77||123.69|125.37|132.99|135.33|131.52|132.4|132.12|129|128.17|123.39|122.46|123.15|124.01|120.44|120.64|118.83|122.25|128.69|123.52|131.04|129.43|127.93|133.36|140.48|145.38|149.17|150.89|139.32|136.4|135.55|135.72|129.94|137.54||138.9|134.45|133.53|132.87|132.79|131.46|138.99|139.1|137.57|146.24|137.23|130|125.49|120.09|116.68|117.36|117|115.88|116.81|120.41|120.19|121|124.99|126||123.82|122.23|117.99|111.53|113.52|110.43|115|118.14|121.77||121.22|122.36|127.83|131.65||129.58|131.96|133.39|130.8|134.53|128.52|129.51|132.81|140|138.45|141|141.31|139.97|137.68|136.77|133.15|134.39|130.26|126.98|129.28|129.72||128.23|126.74|127.5|134.47|127.33|128.72|128.75|123.13|124.01|125.06|117.64|120.12|112.26|111.08|108.29|117|117.83|116.2|113.16|112.24|111.82|105.94|107.86|105.49|107.28|105.78|107.38|100.25|105.48|102.01|104.65|103.45|103.18|105.15|108.12|105.35|106.25|100.06|98.16|99.74|97.36|98.36|97.05|102.76|107.79|114.67|117.21|111.85|112.95|113.08|117.58|119.69|121.81|119.1|121.18|120.34|115.5||118.9|118.03|123.28|129.49|130.28|140.1|136.61|137.07|135.59|132.53|136.09|135.35|136.8|138.26|139.5|138.77|144.28|136.19|129.98|124.66|119.49|122.17|122.63|123.81|122.36|124.58|124.66|124.68|122.95|120.54|121.84|118.12|115.32|109.29|107.2|103|100.97|102.76|103.09|104.14|106.1|104.27|104.27|104||107.35|105|109.44|113.14|109.23|106.93|110.44|111.32|114.63||118.96|123.65|133.57|129.91|137.89|145.9|152.46
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|30.93|31.26|32.11|32.6|32.95|33.41|32.96|33.15|33.07|33.37|33.52|33.11|33.37|32.96|33.34|32.93|32.31|30.84|31.5|31.35|31.18|30.82|31.39|31.67|31.76|33.23|33.26|33.05|33.22|32.58|33.68|33.12|33.28|33.63|33.22||32.94|32.6|34.15|33.48|33.3|33.5|33.24|33.02|33.38|32.12|33.09|33.98|34.3|33.03|33.82|33.44|33.21|34.78|34.24|35.29|35.93|36.66|36.56|36.95|36.32|36.45|36.71|36.67|37.3|36.22|36.81|36.72|37.8||38.24|37.18|36.76|36.42|35.98|36.13|35.49|34.07|35.62|36.35|35.82|35.26|35.25|35.35|33.89|34.13|33.84|32.71|36.115|37.02|36.87|36.46|38.06|38.19||37.54|37.69|37.59|37.16|37.98|37.24|37.41|37.71|37.43||37.81|37.55|37.81|37.94||37.66|37.93|37.25|36.99|35.89|35.74|36.08|36.31|37.49|37.5|37.5|37.52|36.98|37.55|37.89|38.02|38.81|38.14|37.79|37.73|37.46||37.21|37.81|37.47|38.03|37.18|37.3|37.98|37.87|38.28|38.1|38.32|38.86|38.57|38.69|39.13|39.41|39.45|39.09|38.26|38.16|38.95|38.29|37.88|37.12|38.43|38.53|39.16|39.1|39|37|37.58|36.89|36.27|36.32|36.18|36.72|36.17|35.86|35.87|35.53|35.95|35.82|35.93|36.34|37|37.5|36.94|35.82|35.8|35.95|36.4|36.94|37.04|36.43|35.43|34.86|35.86||35.96|35.21|36.29|36.31|36.49|37.5|36.92|37.09|37.4|37.8|37.9|37.56|37.4|37.21|37.19|37.06|36.42|36.48|35.44|35.21|34.72|33.6|33.57|34.13|34.06|34.47|34.72|34.22|34.35|33.64|34.11|33.46|33.64|32.92|33.87|33.91|35.37|37.47|37.15|37.46|37.67|38.72|38.29|38.34||38.13|38.01|38.58|37.98|37.99|36.76|36.44|35.81|35.75||35.43|34.76|35.6|35.41|35.68|36.11|37.19
02497|17195|/equities/super-micro-compu|R2000VALUE|20.995|19.6005|15.963|16.291|16.42|16.741|15.545|14.7|13.783|13.6|13.881|13.342|13.245|13.679|13.595|13.82|13.282|11.6|10.52|10.544|9.845|9.422|9.464|9.799|9.751|10.699|10.816|11.35|11.2|10.915|10.824|10.813|10.587|10.737|10||9.984|10.831|11.384|10.657|10.356|10.732|10.455|11.041|11.195|11.282|11.4|10.885|9.999|9.549|9.685|9.006|8.936|9.184|9.1|9.801|10.25|9.875|9.855|9.885|9.848|10.006|9.916|10.0915|9.886|9.248|8.9328|8.759|9.05||9.508|9.268|9.302|8.983|8.945|8.6|8.69|8.268|8.316|8.35|8.1|8.027|7.2|7.255|7.307|7.574|7.94|7.718|7.321|7.296|7.15|7.649|8.599|8.055||7.961|7.645|7.831|8.1|8.595|8.145|8.152|8.461|8.308||8.053|8.179|8.235|8.251||8.195|8.306|8.402|8.332|8.067|8.024|8.833|9.05|9.272|8.515|8.538|8.632|8.467|8.335|8.65|8.869|9.176|9.144|9.244|9.3|9.187||8.824|8.391|8.6|8.861|8.25|8.696|8.525|8.294|8.188|8.086|7.862|7.85|7.699|8.026|7.87|7.5|7.02|6.858|6.678|6.7|6.648|6.309|6.51|6.064|6.44|5.466|5.793|5.544|5.606|5.179|5.5|5.55|5.987|6.001|6.017|5.966|5.893|5.655|5.414|5.491|5.35|5.305|5.318|5.273|5.504|5.629|5.724|5.814|6.466|6.41|6.364|6.4|6.709|6.628|6.27|6.144|6.462||6.44|6.39|6.49|6.96|6.84|7.41|7.15|6.77|6.83|6.89|7.11|6.79|6.63|6.65|6.52|6.33|6.45|6.38|6.05|5.94|5.85|5.76|5.64|5.48|5.39|5.33|5.18|5.17|5.24|5.11|5.09|5.38|4.42|4.31|4.27|4.23|4.06|4.04|4.03|4.03|4.02|3.96|3.88|3.83||4.01|4.04|4.16|4.38|4.32|4.23|4.34|4.39|4.43||4.28|4.57|4.67|4.69|4.72|4.96|5.4
02498|20899|/equities/redwood-trust-inc|R2000VALUE|5.7|5.91|6.03|5.96|5.85|5.8|5.73|5.63|5.69|5.66|5.71|5.68|5.86|5.795|5.79|5.68|5.63|5.74|6.08|6.26|6.45|6.45|6.5|6.65|6.75|6.81|6.73|6.64|6.74|6.58|6.67|6.6|6.69|6.61|6.67||6.73|6.59|6.73|6.72|6.61|6.64|6.64|6.48|6.53|6.05|6.32|6.77|6.87|6.78|6.97|6.9|6.88|7.03|6.75|7.22|7.56|7.58|7.66|7.66|7.6|7.41|7.59|7.56|7.72|7.65|7.81|7.78|7.84||8.07|7.95|7.92|8.02|7.92|7.91|8.37|8.31|8.24|8.5|8.56|8.63|8.35|8|7.98|7.93|7.87|7.73|7.8|7.8|7.73|7.58|7.71|7.63||7.49|7.49|7.26|7.18|7.17|7.19|7.16|7.05|6.9||6.79|6.8|7|6.96||6.98|6.95|6.86|6.82|7.04|7.38|7.22|7.52|7.75|7.67|7.65|7.62|7.49|7.64|7.8|7.71|7.94|7.55|7.61|7.65|7.65||7.6|7.54|7.51|7.49|7.39|7.63|7.8|7.53|7.46|7.23|6.98|7.06|7|6.68|6.71|7.07|7.27|7.11|6.75|6.88|6.98|6.45|6.41|6.43|6.26|6.3|6.35|6.23|6.25|5.81|6.11|5.59|5.71|5.83|6.08|6.25|5.82|5.83|5.83|6.05|6.01|5.99|6.43|6.5|6.82|7.26|7.2|7.07|6.99|7.3|7.1|7.15|7.42|7.26|7.09|7.04|7.34||7.56|7.66|7.77|8.22|8.1|8.3|8.17|8.2|8|8.07|8.31|8.33|8.41|8.46|8.34|8.38|8.36|8.46|8.24|8.13|7.96|8.18|8.3|8.45|8.56|8.92|8.54|8.28|8.22|8.22|8.29|8.24|8.16|7.92|8.02|7.9|7.95|7.71|7.86|7.97|7.92|7.95|8.08|7.77||7.63|7.63|7.69|7.69|7.69|7.37|7.12|6.94|7.15||6.77|7.2|7.33|7.6|8.47|8.93|9.22
02499|16057|/equities/first-bancorp|R2000VALUE|31|31.5|31.76|31.06|30.45|31.3|30.22|28.34|28.15|27.41|27.65|27.06|28.05|28.24|29.45|28.72|27.82|29.04|30.79|30.67|30.04|29.51|32.08|32.12|32.65|33.55|33.61|32.84|33.6|33.26|34.6|34.11|34.6|34.92|34.38||34.16|34.54|35.7|35.73|35.6|36.34|36.28|35.96|37.2|34.82|35.69|37.15|37.1|35.95|36.57|35.55|35.1|39.58|36.65|37.9|40.33|41.15|41.18|41.71|41.5|41.08|41.16|40.53|39.99|39.47|40.17|41.03|41.34||41.6|41.89|41.58|42.41|41.94|42.34|42.68|43.01|42.39|42.66|41.99|41.04|39.64|38.8|38.26|38.21|38.47|40.87|39.38|39.5|39.79|39.78|41.47|42.21||41.98|41.95|41.55|41.07|41.74|40.93|40.65|42.32|43.02||43.17|42.81|43.67|43.6||42.8|42.9|42.78|42.88|41.49|41.54|42.84|45.03|46.12|46.41|46.23|46.64|46.93|46.89|47.94|47.85|48.55|47.83|48.13|48.47|48.6||48.49|47.63|46.74|47.22|46.03|46.12|46.48|46.22|47.24|46.68|45.64|45.92|45.85|44.17|43.48|44.11|44.94|44.28|43.16|42.71|41.51|40.95|40.82|40.24|41.12|41.09|41.84|41.25|41.44|39.1|39.08|38.39|37.96|38.15|37.5|37.91|37.09|37.13|36.63|37.46|37.8|38.35|37.87|37.71|38.85|39.24|38.94|37.75|37.31|36.81|36.41|36.96|37.36|36.7|35.82|35.27|36.17||36.34|36.26|36.67|36.43|36.89|37.84|37.11|36.94|37.58|38.04|39.12|39.46|38.6|38.11|37.59|37.75|37.19|36.7|36.32|36.56|36.19|36.35|35.73|36.98|36.86|37.47|37.23|36.64|36.12|36.17|36.36|36.35|35.38|35.32|35.05|34.04|33.53|34.53|34.37|34.67|35.27|35.69|35.65|35.24||34.64|34.32|34.88|35.84|35.23|34.9|34.95|34.96|35.22||34.4|35.675|35.25|34.62|34.54|35.53|37.21
02500|8215|/equities/big-lots-inc|R2000VALUE|5.87|7.63|7.86|7.8|7.83|8|8.3|7.72|8.05|8.35|8.4|8.66|9|8.53|9.03|8.78|8.49|8.39|8.74|8.95|8.78|8.52|8.61|9.24|8.46|9|9.76|9.95|10.24|10.47|11.1|11|12.15|11.47|10.67||10.76|11.4|11.32|10.9|10.44|10.49|10.66|10.31|10.31|9.95|10.54|11.15|11.53|12.17|12.69|12.84|13.075|14.11|13.33|14.04|14.64|14.32|14.5|14.96|14.5|14.08|14.28|14.36|15.13|14.54|15.9|15.8|16.65||16.94|16.82|16.53|16.71|16.44|16.26|17.28|17.38|17.36|17.14|18.13|17.75|16.33|15.83|16.66|16.24|16.87|15.89|16.67|17.2|16.52|16.79|17.56|18.24||19.2|19.24|18.61|17.61|16.98|16.44|15.28|15.08|14.96||14.48|14.41|14.91|14.59||13.51|13.5|14.59|14.16|15.72|16.79|16.02|16.5|17.12|16.68|17.35|17.14|17.03|17.24|18.02|17.508|17.15|19.13|18.42|18.82|19.77||19.09|17.98|18.05|18.39|17.68|18.75|20.06|19.12|19|17.37|17.79|18.24|17.85|17.89|18.59|19.11|19.21|18.1|17.28|17.04|16.57|15.48|15.97|15.83|16.51|17.5|17.7|16.87|17.67|17.28|17.7|17.45|17.48|17.15|17.65|17.72|17.07|15.83|15.98|18.07|18.18|18.77|18.62|18.07|18.53|18.79|19.7|19.82|20.08|20.72|20.89|22.69|23.24|22.26|22.19|21.26|21.57||21.77|20.25|23.71|23.45|21.86|23.22|22.16|23|23.87|23.88|25.88|26.07|26.5|25.23|23.5|23.43|22.97|22.76|22.95|22.14|20.64|21.2|20.68|20.73|20.16|19.87|19.3|18.77|20.12|21.48|21.9|22.4|22.35|22.54|22.36|22.58|22.29|22.65|23.15|22.68|21.4|20.18|20.87|20.14||21.01|21.64|22.03|22.59|22.96|22.11|21.36|21.04|21.89||21.74|22.08|23.16|23.21|23.01|24.02|24.19
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|34.63|34.45|35.29|35.28|34.6|35.78|35.26|33.3|33.34|32.58|31.99|32.02|32.91|31.67|31.97|30.17|29.16|29.68|31.74|32.21|32.04|32.19|32.77|33.27|32.95|33.16|33.41|32.85|33.98|33.52|34.28|33.28|33.69|33.73|32.91||32.78|32.33|33.75|33.83|33.71|34.67|35.22|35.18|35.44|33.46|34.4|35.83|35.45|35.75|36.41|34.83|34.14|37.58|35.86|36.56|38.23|37.9|38.73|39.88|39.92|40.06|40.43|40.49|40.7|40.47|40.36|40.56|40.78||40.72|40.73|39.74|40.78|40.49|40.07|41.19|40.78|40.64|41.23|40.9|39.91|39.05|38.33|37.73|37.1|37.26|37.45|42.22|42.33|42.44|42.53|43.7|44.23||43.29|43.22|42.94|42.39|42.87|42.34|42.58|43.07|43.5||43.55|43.39|44.17|43.6||43.3|43.41|42.72|42.41|41.94|41.83|41.77|42.82|43.02|42.23|42.51|43.03|43.33|43.38|45.85|45.88|46.37|46.25|46.6|47.2|47.1||47.4|47.23|46.8|47.2|46.77|47.6|47.34|46.61|48.11|47.74|46.91|47.12|47.91|46.65|46.51|47.39|47.58|46.44|45.25|43.5|43.95|43.13|42.9|42.15|43.02|42.58|43.05|42.42|42.68|40.39|40.68|39.68|39.77|39.79|39.7|39.42|39.2|38.35|38.4|38.37|38.33|39.11|38.85|39.03|39.89|40.14|39.61|38.96|38.77|38.28|38.41|38.87|39.14|38.71|38.01|37.89|38.61||38.92|38.7|38.97|39.34|39.6|40.66|39.98|40.21|40.97|41.49|42.18|42.16|42.22|42.12|41.61|41.6|41.29|40.91|40.56|40.49|40.25|40.61|40.37|40.95|40.39|40.29|40.28|39.6|39.99|39.48|39.14|38.81|38.8|38.45|38.52|37.95|37.3|38.09|37.83|37.79|37.73|38.19|37.99|37.58||37.36|37.04|38.12|38.18|37.76|36.61|36.81|36.42|36.46||35.79|35.65|36.15|35.45|35.26|35.98|37.06
02502|943129|/equities/halyard-health|R2000VALUE|23.06|22.49|23.33|23.5|23.19|23|22.63|22.95|22.98|23.16|23.18|23.02|23.33|23.27|23.93|23.84|23.53|27.54|29.7|29.46|29.67|29.29|29.91|30.61|31.04|30.68|30.14|29.92|30.68|29.75|30.25|29.85|30.46|30.53|30.54||30.57|29.7|29.68|29.61|28.91|28.44|29.01|28.76|29.01|27.82|28.48|29.48|28.95|28|27.98|27.47|27.22|28.22|26.93|27.98|28.17|28.01|28.9|29.6|28.86|27.94|28.02|28.21|28.89|28.88|29.37|29.03|31.94||30.22|29.65|30|30.13|30.07|30.31|31.25|31.12|30.8|31.4|31.44|31.02|30.55|29.87|30.03|30.11|30.24|29.4|29.6|29.32|28.92|28.39|28.85|29.32||28.83|28.02|27.63|26.87|27.23|27.23|27.34|27.33|27.35||27.11|26.93|26.97|26.71||26.46|26.53|26.17|26.18|26.05|25.91|26.76|27.11|27.48|26.64|26.58|26.14|26.17|26.61|26.87|26.75|27.07|26.21|26.02|26.61|26.75||26.67|26.82|26.87|26.83|26.22|26.48|26.42|26.21|25.94|25.28|23.66|24.18|23.13|22.87|22.73|23.05|22.38|22.18|21.85|21.86|21.37|20.74|20.76|20.58|20.64|20.82|21.51|20.4|20.37|19.48|20.62|20.62|21.1|21.72|22.61|22.65|22.72|22.08|22.26|22.03|21.82|21.83|21.95|22.18|22.53|23.13|22.86|22.97|23.32|24.05|24.45|25.07|25.65|24.93|24.02|23.55|23.81||24.86|24.38|24.51|25.31|25.52|27.06|26.68|26.28|26.46|27.21|27.11|27.28|28.03|29.67|29.05|28.44|28.57|28.8|27.56|29.1|27.96|28.22|28.39|28.78|28.21|28.42|28.95|28.22|27.8|27.78|28.15|27.13|27.31|26.61|26.84|26.84|25.97|26.32|26.65|27.22|27.12|27.27|27.56|27.19||27.19|26.67|26.63|27.01|26.84|26.16|25.32|24.97|25.89||25.26|25.1|25.55|25.63|26.32|26.68|27.48
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|20.75|18|17.99|18|18.48|17.7|17.99|18.26|18.93|18.79|18.1|18.56|19.26|19.7|19.66|19.62|18.48|17.68|18.35|17.75|17.42|18.12|18.42|19.12|19.82|19.25|18.99|18.44|19.08|17.67|18.32|17.06|17.94|17.26|17.33||17.95|17.81|18.35|18.18|17.55|18.05|17.9|17.5|17.7|16.28|16.16|16.82|16.49|16.38|16.83|16.81|16.76|17.51|16.57|16.51|17.71|17.65|17.79|18.26|17.89|17.35|18.44|18.1|18.71|18.4|19.16|18.5|20.05||19.28|19.42|19.48|19.55|20.25|20.31|21.16|21.24|21.07|20.27|21|21|21.5|22.09|23|23.05|23.59|22.49|22.23|21.5|21.15|19.43|20.31|20.43||18.35|18.31|18|17.6|18.67|18.64|20.11|20.43|20.79||19.89|20.01|20.42|20.3||21.46|21.65|20.51|24.045|30.65|30.6|33.25|33.13|32.09|30.29|30.73|31.87|31.5|33.9|35.5|34.12|34.97|31.71|28.98|29.31|26.84||26.86|26.59|27.22|29.37|28.63|29.71|30.9|28.77|27.98|26|24.59|22.95|24.72|24.92|24|24.7|25.76|27.24|28.81|28.71|27.78|27.76|28.73|27.29|27.04|27.9|28.53|26.95|27.56|25.77|26.75|26.54|26.66|28.46|27.53|26.42|26.6|26.64|26|26.33|26.57|25.04|25.29|25.09|24.96|26.4|25.21|25.63|26.28|25.99|25.29|24.8|25.42|25.76|24.15|23.13|25.04||26.05|23.72|24.31|24.96|24.55|26.66|26.07|25.88|25.58|25.52|25.02|26.28|26.94|27.87|27.18|26.27|27.02|26.13|26.31|27.32|26.22|24.83|25.94|24.46|26.2|26.66|27.45|26.71|25.91|26.73|28.39|29.08|28.8|28.22|29.37|30.02|29.88|27.16|27.41|28.66|27.82|28.91|28.36|25.93||25.52|23.84|24.61|25.45|25.77|25|23.92|22.71|22.11||20.88|20.55|20.62|19.89|21.63|22.76|23.36
02504|32360|/equities/opko-health|R2000VALUE|1.4|1.48|1.54|1.49|1.53|1.61|1.65|1.63|1.73|1.73|1.77|1.86|1.88|1.85|1.9|1.71|1.58|1.48|1.52|1.48|1.43|1.42|1.38|1.43|1.54|1.38|1.39|1.41|1.49|1.52|1.58|1.48|1.48|1.46|1.45||1.47|1.44|1.54|1.51|1.41|1.41|1.42|1.32|1.32|1.25|1.34|1.34|1.38|1.38|1.41|1.34|1.32|1.26|1.21|1.22|1.14|1.28|1.12|1.17|1.19|1.15|1.15|1.14|1.09|1.08|1.1|1.11|1.16||1.21|1.2|1.18|1.25|1.27|1.24|1.3|1.35|1.35|1.37|1.46|1.42|1.29|1.26|1.23|1.25|1.29|1.3|1.4|1.44|1.5|1.58|1.6|1.56||1.34|1.31|1.26|1.23|1.25|1.23|1.27|1.22|1.27||1.21|1.07|1.06|1.13||1.16|1.15|1.19|1.15|1.25|1.23|1.31|1.29|1.34|1.33|1.36|1.36|1.37|1.41|1.46|1.42|1.5|1.43|1.4|1.44|1.5||1.47|1.56|1.59|1.68|1.65|1.72|1.74|1.66|1.61|1.64|1.78|1.82|1.8|1.83|1.88|1.88|1.91|1.85|1.85|1.84|1.8|1.78|1.78|1.77|1.75|1.75|1.85|1.75|1.78|1.73|1.75|1.8|1.76|1.81|1.88|1.97|1.93|1.87|1.86|1.89|1.89|1.825|1.84|1.89|1.9|1.95|1.95|2.02|2.1|2.07|2.1|2.16|2.23|2.23|2.12|2.12|2.17||2.19|2.16|2.25|2.28|2.29|2.48|2.53|2.49|2.45|2.48|2.56|2.58|2.53|2.57|2.53|2.54|2.72|2.57|2.42|2.35|2.3|2.41|2.45|2.42|2.34|2.45|2.46|2.4|2.42|2.43|2.55|2.6|2.63|2.59|2.77|2.72|2.7|2.69|2.73|2.8|2.77|2.72|2.63|2.59||2.52|2.51|2.55|2.69|2.64|2.64|2.49|2.36|2.47||2.37|2.43|2.43|2.41|2.49|2.7|2.84
02505|16632|/equities/mesa-laboratories|R2000VALUE|140|146.86|155.93|157.38|159.855|159.69|156.2|156.955|158|156.41|158.33|157.37|161.64|160.98|165.99|170.84|168.8|169.97|166.9|166.2|167.75|161.65|163.52|177.23|171.87|169.02|167.24|163.59|169.64|166.48|170.08|186.56|187.28|179.19|174.37||171.97|167|170.91|174.42|171|166.88|170.26|171.26|173.51|167.01|169.5|173.14|170.1|167.18|168|164.34|165.71|170.99|161.96|171.17|169.97|172.75|173.1|178.02|176.98|173.96|175.28|174.86|173.09|168.88|171.85|176.2|174.75||175.96|174.36|167.8|181.49|180.95|176.96|184.27|181.35|177.7|197.87|200.21|197.5|194.82|190.75|191.42|190.82|188.45|193.71|202.47|196.76|195.53|189.29|184.09|188.65||186.72|190.37|185.72|180.22|178|173.31|176.42|173.82|167.39||164.76|164.41|163.07|163.78||161.62|163.07|163.12|162.47|165.91|163.53|173.3|175.54|177|173.68|174.5|171.86|174.06|175.79|177.16|174.92|169.15|165|169.63|172.21|172.89||170.9|180|177.69|186.83|181.97|189.69|186.45|178.6|176.33|177.3|167.84|161.71|161.44|147.82|133.59|132.39|134.71|134.62|136.01|133.14|131.84|121.21|119.67|120.21|125.38|129.54|133.49|130.7|130.92|127.62|129.72|130.71|134.88|135.96|143.43|143.5|146.48|141.58|143.56|142.26|139.49|146.45|140.7|142.2|145.2|146.79|148.38|151.6|158.75|156|160.5|166.31|168.05|165.04|160.74|157.32|163.18||179.03|170.4|173.16|173.73|170.67|176.89|167.73|172.73|182.13|186.7|198.03|197.91|199.7|198.72|195.97|192.32|195.31|194.86|200.3|202.82|202.3|211.71|213.36|212.89|212.93|210.51|205.62|203.9|201.8|204.56|208.07|201.4|199.42|194.41|199.24|197.33|197.73|196.44|193.92|201.73|201.79|201.15|203.5|205.31||202.4|199.45|196.47|203.27|201.79|198.15|191.13|186.23|191.03||181.56|182.11|185.35|191.35|195.82|204.86|208.85
02506|21107|/equities/deluxe-corp|R2000VALUE|14.98|15.11|15.32|15.01|14.87|15.5|15.22|14.74|14.6|14.69|14.81|14.63|15.07|14.62|14.61|14.02|15.27|14.43|14.76|15.14|14.88|14.43|14.58|15.17|15.16|15.58|15.63|15.35|15.66|15.6|15.74|15.56|16.04|15.94|15.63||15.61|15.5|16.18|16.05|15.87|15.75|15.7|15.44|15.32|14.82|15.36|15.79|15.6|14.75|15.31|15.69|15.82|16.48|16.96|17.88|17.92|17.67|17.76|18.4|18.19|17.82|18.33|18.33|18.63|18.73|18.79|18.51|18.82||19.26|19.2|19.04|19.4|19.53|19.24|20.18|20.18|19.69|20.04|20.92|20.25|20|19.76|20.09|19.69|19.91|19.16|19.4|19.32|19.37|19.16|19.55|19.44||19.17|19.57|19.22|18.6|19.19|18.63|18.62|18.43|17.21||17|16.57|17.14|17.02||16.66|16.87|16.73|16.9|16.48|16.58|17.45|17.51|18.12|17.22|17.75|17.81|18.75|19.01|18.95|19|19.43|18.93|18.62|18.62|18.79||18.8|18.88|18.61|19.26|18.94|19.77|20.09|20.18|19.94|19.6|19.3|19.27|19.22|18.46|18.55|18.49|18.64|17.96|17.61|17.41|17.05|16.14|16.04|15.56|16.28|16.59|16.6|16.19|16.56|15.92|16.53|16.47|16.56|16.98|17.65|17.46|17.19|16.89|17.44|17.33|17.57|17.96|16.97|17.26|17.63|17.44|17.79|17.63|17.64|17.5|18.61|19.1|19.28|18.42|18.15|18.21|18.39||19.5|19.17|19.79|19.96|20.11|21.1|21.22|21.75|21.67|22.3|23.29|22.97|23.51|23.2|23.15|23.06|23.12|23.34|23.22|23.72|25|25.1|24.79|25.38|24.77|24.74|24.45|23.72|23.33|23.04|22.82|22.58|22.75|22.03|21.78|21.21|21.14|20.82|20.66|21.1|21.01|20.84|21.6|21.85||21.55|21.38|21.64|23|23.11|22.52|22.41|21.39|21.65||21.61|21.67|21.75|21.53|21.21|21.92|22.4
02507|21077|/equities/la-z-boy-inc|R2000VALUE|26.76|26.82|27.05|27.17|27.63|28.17|27.66|27.52|27.85|28.15|27.96|27.87|28.42|28.16|28.49|27.97|27.43|27.91|28.16|28.63|28.44|27.86|27.5|28.1|28.22|28.63|28.71|28.24|28.27|27.98|27.95|27.9|28.67|28.29|27.84||28.24|28.32|29.14|29.04|28.6|28.55|28.56|28.55|28.8|28.03|29|29.88|29.77|28.95|29.32|28.35|28.52|29.69|28.75|29.9|30.86|31.27|31.09|31.7|32.1|31.84|32.4|32.28|32.86|32.54|31.88|31.64|28.24||28.8|28.19|28.15|28.24|27.8|27.5|28.3|28.35|28.44|29.37|29.39|29.07|28.37|27.54|27.21|27.44|27.81|26.66|26.93|26.57|25.81|25.9|26.82|26.74||26.07|26.21|25.51|24.97|24.57|23.77|23.74|23.23|23.14||22.81|22.89|23.13|23.36||23.11|23.17|23.16|23.08|23.32|23.28|23.94|24.26|24.98|23.92|23.97|24.15|24.29|24.47|24.39|24.37|26.77|26.49|26.28|26.25|26.53||26.2|25.98|26.4|26.79|25.75|27.15|26.99|26.48|26|25.24|24.54|24.93|24.84|24.31|23.58|24.66|25.2|25.3|24.67|24.65|24.94|23.77|23.3|22.5|22.92|23.32|23.73|22.99|23.42|22.26|22.7|22.25|22.36|22.64|22.92|23.32|23.51|22.76|22.77|23.47|22.7|22.89|22.97|23.3|24.19|25|25.05|24.83|24.39|24.68|24.8|25.46|26.62|25.88|26.25|25.73|26.03||26.5|26.28|27.21|27.44|26.97|28.41|27.94|30.76|28.22|28.99|30.08|29.92|30.22|29.6|29.38|29.33|28.99|28.44|28.86|28.58|28.3|28.6|28.14|28.2|27.79|27.61|27.25|26.54|26.5|27.1|27.38|26.8|27.03|26.51|26|26|25.5|25.43|24.99|25.35|25.2|24.6|25.14|24.11||23.82|23.84|24.44|24.95|25.36|24.2|24.43|23.89|23.51||22.8|23.77|23.78|23.64|23.66|24.92|25.52
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|46.27|45.55|46.56|47.53|47.93|48.2|46.9|46.01|49.55|49.11|49.7|49.03|52.2|50.46|51.29|50.81|51.68|54.45|51.62|52.81|53.42|50|47.91|47.51|47.5|47.18|46.64|47.17|46.05|45.05|45.26|43.92|44.28|42.84|41.59||41.71|42.08|44.47|44.74|44.03|43.73|42.6|41.23|41.72|39.6|40.02|40.75|41.59|39.4|41.77|40.92|43.61|46.52|43.95|47.29|48.86|49.51|50.08|51.61|51|49.96|48.7|47.99|47.72|46.39|48.76|48.08|49.63||50.53|50.43|49.67|49.97|49.09|48.87|50.6|50.38|49.6|50.63|50.43|49.97|47.76|48.59|48.34|47.44|43.46|42.49|43.77|44.07|43.6|43.3|44.29|44.55||43.72|43.4|41.98|39.61|39.41|37.85|36.99|35.98|37.13||37.09|36.92|37.94|38||37.77|38.59|38.92|36.76|37.74|36.76|38.88|40.04|41.36|39.02|41.21|42.04|41.67|41.55|43.03|40.45|41.03|40.25|40.07|40.33|41.12||41.25|41.59|40.53|41.7|40.43|41.16|41.16|39.39|41.05|40.98|38.8|39.65|39.29|37.21|34.72|37.75|38.24|35.79|35.89|36.41|37.08|35.81|36.07|35.24|34.53|34.79|35.17|34.19|35.25|33.48|34.16|34.09|34.42|34.24|34.31|34.76|34.34|31.81|32.08|33.65|33.15|33.46|32.98|33.9|35.91|37.46|37.04|35.24|36.38|36.31|37.25|37.74|38.1|34.52|33.16|32.16|33.05||33.4|33.41|35.1|36.39|36.69|38.66|38.43|36.81|36.8|37.21|37.94|37.47|38.25|37.51|36.53|36.46|35.74|34.45|33.21|34.36|33.36|33.21|33.06|32.94|31.94|31.52|30.61|29.02|28.64|28.61|29.12|28.54|29.16|28.1|28.35|28.17|26.73|26.8|25.96|25.56|26.05|26|25.9|26.58||27.4|27.16|28.9|29.99|29.89|28.81|29.4|29.32|30.55||29.1|29.95|31.79|30.98|31.15|32.48|34.28
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|7.3584|7.3212|8.7|8.1444|8.0304|7.938|8.64|8.28|9.12|8.8332|9.6|9.684|9.96|9.816|9.8928|9.9168|9.6|9.0636|9.096|9.2412|9.12|9.6288|9.8436|10.146|10.2324|10.08|10.4148|10.416|11.46|10.68|10.908|8.8584|8.6412|8.7012|9.144||8.28|8.6496|9.36|9.8112|9.5784|10.482|10.524|10.8324|11.55|11.4816|11.592|12.48|12.84|13.2|13.44|13.92|13.68|14.4|13.44|13.56|14.4|14.04|14.4|15.72|15.84|15.6|15.24|15.24|15.36|15.84|16.8|17.04|17.76||18|18.6|18.36|18.12|19.2|19.2|20.4|21.96|22.08|22.92|21.48|20.64|19.8|19.56|20.16|19.92|21.12|20.76|19.92|20.28|20.64|21.24|22.44|22.56||22.56|20.76|20.4|19.2|19.08|18.72|19.32|18.24|19.2||17.88|17.28|16.92|18.24||18.72|20.04|20.04|18.96|21.36|20.88|22.44|21.84|22.2|21|22.08|22.2|21.48|21.96|23.28|22.92|23.76|23.04|22.92|23.88|24.12||24.72|25.44|25.44|28.38|27.96|29.64|30.12|27.84|28.32|27.6|25.32|26.04|25.56|26.64|24.96|25.32|25.92|26.28|23.64|23.76|22.32|20.88|21.24|19.68|19.92|21.36|22.32|19.56|20.76|18.84|19.68|18.84|19.2|20.28|21.36|21.36|20.76|21.24|20.16|21.48|21.24|20.52|20.64|20.52|21.6|22.44|21.96|22.8|24.24|23.76|24.84|25.56|26.64|26.16|24.12|24.24|26.4||28.68|27.24|27.72|28.08|27.24|30.12|31.08|29.16|28.2|27.48|29.52|30.48|31.68|33|31.32|30.36|30.96|26.64|26.88|28.68|26.4|26.4|24.96|22.92|23.76|24.72|25.44|24.48|24|24.24|25.2|26.76|24|22.44|23.88|24.72|24.84|23.4|23.4|25.8|25.08|24.6|24.72|22.32||21.24|20.88|21.48|23.4|23.4|24.12|22.68|20.04|19.38||17.76|17.4|17.4|17.76|17.76|19.92|21.72
02510|16925|/equities/eplus-inc|R2000VALUE|48.9|49.04|46.09|46.12|44.89|45.15|44.02|43.53|43.11|43.9|43.07|42.42|42.52|42.1|43.69|44.52|42.39|43.38|44.52|44.02|43.45|44.75|45.17|46.41|47.27|47.87|47.56|49.97|50.63|50.6|50.25|50.39|51.27|51.17|50.29||49.72|49|50.05|49.12|48.11|48.18|47.835|48.56|49.01|47.99|48.93|49.94|50.04|48.57|48.47|46.98|47.66|49.44|48.37|50.94|52.04|51.84|53.14|54.88|54.74|53.88|53.99|54.45|54.57|53.74|54.78|54.36|55.87||56.15|56.3|56.47|56.83|56.04|57|57.68|59.58|52.68|53.58|52.64|51.76|49.85|48.56|49.02|49.36|49.75|49.47|49.78|49.92|49.83|48.17|49.28|48.19||46.83|46.99|45.96|45.27|45.94|44.59|43.68|45.13|44.72||43.67|43.1|43.7|43.61||43.42|44.04|43.62|43.02|43.11|43.35|46.21|46.8|47.01|45.59|44.63|45.13|45.32|47.43|48.14|48.83|49.96|49.33|50.29|51.29|52.26||52.33|52.71|52.45|52.7|52|52.57|52.21|51.28|50.71|49.03|48.98|50.11|48.68|49.89|46.7|48.68|49.23|48.45|47.72|47.44|47.34|45.84|45.44|44.14|43.67|44.27|44.99|43.13|43.29|41.19|41.8|41.86|42.86|43.44|43.23|43.55|43.21|42.18|41.48|41.53|41.25|40.99|40.86|41.78|42.5|43.03|43.34|43.08|43.55|43.66|43.47|45.42|47.17|46.07|45.72|45.54|45.92||46.83|46.77|47.5|48.69|48.98|51.29|49.72|50.88|52.41|53.1|53.45|53.1|52.74|51.94|49.6|48.8|48.43|47.67|48.25|48.19|47.74|52.91|55.81|55.61|55.17|54.5|54.14|53.27|53.02|52.9|53.5|53.54|52.98|51.06|51.78|50.84|50.22|50.81|51.94|51.35|51.57|51.39|52.53|51.92||52.94|52.46|53.62|55.46|55.76|51.77|51.67|52.44|53.29||53.93|56.21|56|55.96|56.35|56.46|58.4
02511|32380|/equities/air-transport-service|R2000VALUE|17.39|17.24|17.18|17.07|16.91|16.9|16.29|15.99|15.94|15.65|15.78|15.57|15.71|14.73|15.02|18.19|20.25|20.41|20.57|20.41|19.85|19.26|19.54|20|20.5|20.24|20.37|19.6|20.2|20.64|20.72|20.89|21.02|20.87|20.59||20.48|20.49|20.91|20.93|20.7|20.78|20.8|20.57|20.2|19.83|20.16|20.62|20.23|20.35|20.55|20.37|20.3|20.86|20.28|21.14|21.8|21.68|22.02|23.05|22.11|21.07|20.84|20.72|20.5|23.31|24.76|24.48|24.61||25.57|25.4|25.43|25.02|24.89|24.87|25.5|25.49|25.5|27.97|28.24|28.33|28.3|27.87|27.56|27.54|27.59|27.4|27.79|27.98|27.81|27.32|27.4|27.51||27.27|27.47|26.69|26.28|26.47|25.83|25.94|25.98|26.22||26.11|26.24|26.19|26.11||25.58|25.43|25.7|26.18|26.75|26.29|27.27|27.79|28.2|27.39|26.97|27.16|27.28|27.49|27.92|28.05|28.25|28.13|27.96|28.02|28.2||27.94|27.96|28.05|28.49|27.74|28.53|29.11|28.93|29.01|28.7|28.11|28.59|28.83|28.36|27.67|29.21|29.39|28.78|28.61|28.39|27.85|27.04|26.89|28.5|28.46|28.27|28.54|27.94|27.91|26.27|26.93|26.67|27.09|26.99|26.73|26.22|25.93|24.5|24.02|24.12|23.97|23.94|23.8|24.49|25.06|25.92|26.23|25.7|25.89|27.33|27.93|27.91|28.5|28.31|29.42|29.21|29.41||30.19|29.9|30.51|30.86|30.65|31.87|30.91|30.51|30.5|30.72|31.28|30.65|31.79|32.06|31.87|32.15|31.93|31.56|30.58|31.71|31.89|33.5|33.21|32.87|31.34|30.9|30.14|30.07|29.22|29.66|29.38|29.38|29.9|28.44|28.61|28.43|27.37|27.31|27.68|27.71|28.18|27.81|28.4|27.82||28.58|28.77|30.13|31.21|30.55|29.37|29.3|29.14|29.06||29.54|29.67|30.15|29.66|29.07|29.7|31.89
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|33.43|33.46|34.03|34.54|35.27|35.45|35.27|35.27|34.44|34.26|35.81|36.6|37|36.69|36.67|36.8|37|37.31|36.73|36.77|36.88|36.85|37.16|37.47|38.61|37.79|37.09|36.16|36.75|36.16|36.85|36.55|36.99|37.36|36.99||36.01|35.72|36.64|36.23|36.43|36.25|36.55|36.2|36.18|34.76|35.47|36.56|36.13|35.26|35.58|35.17|35.73|35.7|34.74|36.252|37.77|38.35|38.36|39.65|39.8|39.1|37.09|37.81|38.27|38.16|38.65|38.72|39.04||38.82|38.17|38.17|39.47|38.83|39.05|38.63|37.93|40.55|41.4|41.81|41.46|40.95|41.29|40.79|41.06|41.11|41.33|41.09|40.7|40.45|40.25|40.11|39.97||38.78|38.72|38.7|38.56|39.41|39.25|38.45|37.66|36.16||35.74|35.84|36.7|37.49||37.51|37.78|37.8|35.64|36.9|35.08|35.37|35.23|36.27|35.21|35.55|35.58|35.79|35.62|36.23|36.85|37.03|36|35.51|35.11|34.85||34.75|34.91|34.67|34.71|33.51|34.07|34.89|35.09|34.31|33.72|35.32|34.8|33.92|34.35|33.89|34.4|34.35|34.53|34.4|34.39|34.51|33.93|33.55|33.18|33.37|33.83|33.91|32.82|32.07|30.72|31.43|31.43|30.16|34.22|33.79|33.99|33.8|34.01|33.38|33.07|31.85|32.59|32.89|32.91|34.16|34.6|35.41|34.69|34.6|34.69|34.68|34.53|34.81|34.7|34.28|34.22|34.49||35.18|34.06|34.15|33.71|33.57|35.21|35.2|35.25|35.24|35.61|33.95|33.54|33.75|34.21|32.75|31.43|31.45|31.34|31.27|32.17|32|32.07|32.04|31.33|31.75|31.47|31.35|31|30.27|30.47|29.9|29.71|29.95|29.28|29.67|29.27|28.58|28.76|29.54|30.31|29.9|30.46|29.86|29.15||28.81|28.1|28.4|29.13|28.56|28.58|27.72|27.46|27.13||26.66|26.93|26.85|26.57|26.5|27.42|28.23
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|37.3|36.87|36.84|37.64|36.66|36.9|36.62|33.65|33.08|33.19|36.84|38|39.84|36.87|36.64|30.47|28.94|29.25|30.47|31.39|30.92|29.61|30.21|31.43|32.95|32|31|30.72|30|28.16|27.9|27.02|27.5|25.81|25.12||26.09|27.58|28|28.4|28.7|29.6|27.84|28.11|27.4|28.05|30.58|31.17|31.05|30.22|31.2|29.45|29.81|31.41|30.86|35|39.56|41.27|40.55|40.5|38.97|38.37|38.92|39.52|38.74|37.32|42.47|40.63|41.85||43.84|44.55|43.56|43.2|40.85|39.53|40.17|43.67|41.62|43.71|45.27|44.04|42.73|43.83|44.25|44.69|43.89|42.58|42.5|41.51|39.71|39.7|41.6|40.14||39.26|39.45|38.25|37.81|36.19|34.52|36|34.68|34.84||34.31|32.31|32|31.72||33.05|35|39.22|38.89|40.4|40.81|41.5|43.08|44.29|43.11|43.53|43.9|41.84|43.29|45.45|44.22|44.63|43.32|43.19|43.97|44.53||44.05|41.03|41.29|42.38|41.47|44|44.76|44.21|43.6|42.15|43.04|45.05|43.82|43.1|39.27|41.32|41.13|39.53|40.81|47.8|46.56|44.85|44|42.34|42.89|42.23|42.5|41.83|43.29|40.82|43|43.86|44.22|45.35|46.83|45.75|46.68|45.32|43.78|46.25|45.37|46.2|48|50.09|51.69|51.64|50.38|46.7|46.5|47.22|48.59|49.98|51.06|50.45|47.93|48.24|50.78||51.48|49.82|49.66|50.68|51.42|53.77|52.36|53.12|53.85|55.22|56.39|57.36|57.8|57.91|58.21|56.7|56.44|55|56.5|56.17|55.17|55.7|54.19|51.69|51.19|49.46|50.68|48.99|48.07|48.03|48.56|46.93|44.68|44.03|43.86|43.42|42.5|42.95|43.56|43.85|45.08|44.62|45.76|42.68||41.66|42.7|43.86|45.31|46.87|45.64|44.52|44.55|46||45.72|46.47|47.83|47.14|48.1|50.47|51.93
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|27|26.96|27.18|27.3|27.64|27.64|26.7|25.67|24.98|24.69|24.49|24.33|25.37|24.25|24.44|24.23|24.4|25.19|25.01|25.27|24.64|24.23|24.25|24.11|24.36|24.6|24.38|24.55|25.43|25.26|25.5|25.44|25.65|25.67|24.7||25.44|25.03|25.45|25.9|24.31|24.5|24.32|24.18|24.11|23.11|24.03|24.49|24.64|24.09|24.35|24.5|24.91|25.71|25.03|26.18|27.12|27.47|27.45|27.84|27.86|27.45|27.65|25.5|26.28|25.56|25.33|25.29|25.97||25.75|25.53|25.33|25.63|25.44|25.13|25.86|25.91|25.75|26.06|26.2|26.51|26.5|25.87|25.73|25.85|25.69|25.59|25.47|25.32|24.97|24.44|24.77|25||24.41|24.14|24.14|23.52|23.3|22.6|22.21|22.38|22.07||21.74|21.54|21.97|21.96||21.69|21.36|21.67|21.38|20.79|20.44|21.28|21.48|22|21.18|21.3|21.31|21.25|21.25|21.49|21.23|21.55|20.7|20.8|21.31|21.46||21.42|21.44|21.11|21.41|20.6|20.57|21.66|22.23|22.3|22.63|22.22|22|21.39|20.42|19.54|20.34|20.27|19.99|19.56|19.44|19.41|18.59|17.87|17.54|17.6|17.33|17.72|16.76|17.27|16.55|17.01|16.93|17.34|17.63|17.88|17.77|17.15|16.6|16.52|16.84|17.11|17.61|17.48|18.91|19.29|19.58|19.53|19.42|19.34|19.31|19.59|19.88|20.35|19.61|19.49|19.18|19.75||20.25|20.07|20.77|21.04|21.12|21.77|21.61|21.32|21.66|21.34|22.08|22.08|22.22|22.25|22.04|22.27|21.6|21.38|22.22|22.43|22.28|22.31|22.9|23.29|23.17|23.08|22.64|22.14|21.93|22.03|22.23|22.02|21.85|21.5|21.59|21.22|20.75|20.96|21.49|22.15|22.06|21.66|21.63|21.55||21.79|20.97|22.68|24.36|24.09|22.36|22.52|22.52|22.3||22.33|23.08|23.6|23.69|23.67|24.57|24.99
02516|15740|/equities/clean-energy-fuel|R2000VALUE|4.1|4.25|4.4|4.5|4.43|4.63|4.49|4.5|4.56|4.4|4.37|4.39|4.25|4.25|4.3|4.22|4.11|3.93|4.17|4.26|4.17|4.07|4.11|4.19|4.18|4.27|4.21|4.29|4.49|4.5|4.57|4.51|4.57|4.47|4.35||4.27|4.4|4.44|4.46|4.39|4.28|4.19|4.07|4|3.97|4.19|4.27|4.31|4.33|4.31|4.3|4.29|4.53|4.2|4.34|4.56|4.495|4.52|4.94|4.58|4.78|5.164|5.76|5.62|5.54|5.62|5.53|5.61||5.76|5.85|5.7|5.66|5.6001|5.49|5.74|5.83|5.64|5.8699|5.92|5.84|5.63|5.49|5.6|5.66|5.83|5.61|5.79|5.49|5.47|5.51|5.91|5.82||5.78|5.76|5.63|5.41|5.46|5.2|5.14|5.09|5.29||5.17|5.15|5.08|5.34||5.36|5.57|5.6|5.6|5.85|5.67|5.85|5.92|5.97|5.5|5.65|5.93|5.9|6.06|6.52|6.29|6.78|6.31|6.19|6.21|6.28||6.31|6.63|6.48|6.88|7|7.24|7.44|7.59|7.39|7.34|6.58|6.87|6.84|6.61|6.33|6.66|6.825|6.5|6.85|7.23|6.86|6.47|6.63|6.39|6.39|6.08|5.74|5.24|5.17|4.79|5.01|5.09|5.34|5.7|5.87|5.85|6.01|5.55|5.33|5.56|5.41|5.22|5.27|5.52|5.95|6.16|6.28|6.09|6.09|6.25|6.3|6.44|6.87|6.61|6.26|6.15|6.28||6.36|6.66|6.61|7.056|7.03|7.49|7.805|7.51|7.5999|7.33|7.74|7.58|7.59|7.79|7.98|8.25|8.2|7.76|8.02|7.9|6.58|6.48|6.7|6.17|6.37|6.19|5.93|5.45|5.45|5.42|5.48|5.41|5.43|5.15|5.138|5.09|4.86|4.9|4.96|5.02|5.18|4.82|4.6|4.42||4.5|4.44|4.93|5.52|5.14|5.1|4.94|4.85|4.94||4.85|4.83|4.87|4.91|5.35|6.06|5.63
02517|17530|/equities/westamerica-banco|R2000VALUE|38.85|39.34|39.56|39.46|38.9|40.01|39.24|37.4|37.95|37.59|37.81|37.46|38.42|37.72|38.96|38.12|36.69|37.77|39.71|40.4|40.16|39.62|39.48|40.65|40.92|40.96|40.93|40.75|41.79|40.61|41.63|40.83|41.39|42.27|42||41.35|40.75|43.7|44.26|44.25|45.55|45.86|45.85|46.95|44.8|47.18|48.65|49.81|49.01|49.32|48.71|48.8|51.67|49.05|51.04|53.17|53.78|54.94|55.39|54.74|54.91|55.01|55.12|55.66|55.85|56|56.19|56.27||55.75|55.78|55.49|56.55|56.56|56.3|56.36|56.56|56.35|56.47|55.52|55.79|55.56|55.12|55.15|55.4|55.61|55.2|55.33|56.27|56.94|56.64|57.64|58.3||57.77|57.68|57.54|57.64|58.87|57.41|57.94|58.3|59.36||58.98|58.55|58.68|58.9||58.02|58.5|58|57.32|56.47|56.46|57|58.1|58.91|58.28|58.95|59.54|60.06|59.99|61.29|61.17|61.51|59.84|59.78|60.72|60.81||62.01|62.17|62.09|61.79|60.64|61.36|61.65|61.72|63.49|62.49|61.78|61.86|61.31|60.42|60.92|62.29|63.09|62.78|61.91|62.6|61.94|60.36|58.18|54.43|54.15|54.74|55.69|54.81|54.47|52.5|53.17|52.61|52.38|53.06|53.65|53.68|53.78|52.87|52.7|53.96|54.72|55.38|55.06|55.16|55.94|55.84|54.89|54.45|54.61|54.99|54.84|55.75|56.31|55.95|55.18|54.77|55.53||55.79|56.35|56.33|57.07|58.13|58.99|58.18|58.62|59.53|59.98|60.6|60.88|61.45|60.74|59.99|60.24|59.47|59.28|58.99|59.05|58.29|58.97|59.32|59.87|59.91|59.78|58.36|60|58.56|59.42|56.9|55.81|55.8|55.45|55.53|54.96|54.31|55.34|55.67|55.11|55.79|55.9|55.91|55.61||55.37|55.66|57.2|57.8|57.6|56.63|57.21|57.32|57.24||57.13|56.81|57.62|57|56.56|57.13|58.95
02518|17389|/equities/trimas-corp|R2000VALUE|25.5|25.86|26.16|26.3|25.71|26.03|25.41|25.6|25.44|25.55|25.49|24.91|25.57|25.36|25.59|25.4|25.61|25.68|25.92|25.45|25.28|25.52|25.97|26.54|26.91|27.1|27.02|27.24|27.32|27.11|27.22|27|27.28|26.93|26.7||27.11|26.87|28.14|27.76|27.57|27.52|27.59|27.07|27.25|26.49|26.92|27.57|27.18|27.17|27.53|27.23|28.6|29.2|28.58|29.18|29.85|29.56|29.48|30.24|30.12|30.04|29.8|29.57|29.55|28.86|29.49|30.4|30.85||31.13|30.73|30.45|30.36|30|30|30.7|30.92|30.73|31.16|31.3|31.48|30.49|30.24|29.7|29.65|29.68|29.09|29.61|29.58|29.85|29.58|30.08|30.35||29.8|29.52|29.06|28.38|28.62|28.63|28.02|28.23|27.91||27.76|27.7|27.91|27.74||27.26|27.4|27.25|26.69|27.14|26.57|27.15|27.62|28.13|27.59|27.71|28.14|28.24|28.01|27.89|27.08|27.38|26.69|26.37|27.1|27.18||27.27|27.03|26.56|27|26.07|26.58|26.82|26.51|26.51|26.24|25.14|25.42|25.03|24.12|23.52|24.54|24.08|23.11|21.41|26.62|28.81|28.02|28.17|27.41|27.71|27.57|27.62|26.85|26.84|25.55|26.37|26.05|26.02|26.41|27|26.66|26.27|25.51|24.92|25.47|25.05|25.4|25.5|25.88|26.4|26.61|26.76|26.01|25.72|26.12|26.6|27.44|27.55|26.88|26.68|26.45|26.94||26.99|27.26|27.7|27.98|27.99|29.17|29.47|29.46|29.57|29.55|29.99|29.88|29.75|29.6|29.46|29.25|28.79|28.84|28.51|28.5|28.36|28.98|28.95|29.76|29.42|28.76|28.55|27.87|27.66|27.68|27.46|27.08|26.8|26.5|26.53|26.44|25.7|26.34|26.65|26.6|27.01|26.69|26.81|27.49||27.38|26.97|26.92|27.26|27.18|26.47|25.83|25.99|26.04||26.03|26.04|26.89|26.86|27.83|28.34|28.98
02519|16171|/equities/gevo|R2000VALUE|1.15|1.21|1.24|1.26|1.18|1.22|1.19|1.12|1.22|1.15|1.14|1.17|1.24|1.21|1.24|1.15|1.09|1.03|1.06|1.15|1.13|1.12|1.12|1.2|1.17|1.12|1.2|1.19|1.19|1.24|1.27|1.22|1.28|1.25|1.27||1.3|1.44|1.55|1.56|1.54|1.6|1.53|1.52|1.55|1.52|1.63|1.75|1.67|1.76|1.79|1.69|1.75|1.8|1.64|1.65|1.71|1.75|1.86|2|1.87|1.83|1.85|1.86|1.81|1.81|1.86|1.83|1.95||2.06|2.08|2.07|2.06|2.08|1.99|2.07|2.12|2.09|2.16|2.19|2.18|2.14|2.03|2.1|2.08|2.13|2.05|2.13|2.06|1.98|1.99|2.15|2.06||2.05|2|1.96|1.93|1.93|1.84|1.84|1.8|1.9||1.8|1.68|1.72|1.77||1.79|1.81|1.79|1.8|1.99|1.92|1.9|1.93|1.95|1.795|1.8|1.88|1.86|2|2.12|2.06|2.175|2.02|2|2.11|2.07||2.11|2.1|2.175|2.27|2.24|2.4|2.42|2.37|2.03|1.955|2.1|2.29|2.27|2.31|2.17|2.26|2.31|2.16|2.2|2.36|2.23|2.14|2.2|2.15|2.21|2.21|2.32|2.12|2.145|1.96|2.12|2.2|2.34|2.42|2.46|2.47|2.46|2.33|2.28|2.32|2.24|2.21|2.17|2.3|2.45|2.54|2.55|2.47|2.47|2.59|2.62|2.69|2.87|2.85|2.58|2.61|2.84||2.94|3.06|3.05|3.12|3.04|3.26|3.32|3.15|3.1|3.08|3.41|3.38|3.53|3.58|3.69|3.59|3.56|3.48|3.12|3.41|3.06|3.02|3.13|2.86|2.88|2.75|2.66|2.475|2.5|2.52|3|2.82|2.62|2.48|2.45|2.38|2.33|2.29|2.32|2.43|2.49|2.385|2.3|2.28||2.37|2.42|2.65|2.77|2.59|2.56|2.52|2.59|2.575||2.59|2.54|2.72|2.71|2.64|2.85|3.06
02520|16392|/equities/investors-real-es|R2000VALUE|58|58.34|56.57|60.17|59.5|59.95|58.6|58.91|58.78|59.64|60.07|60.23|60.95|59.31|59.34|58.27|56.44|56.82|64.8|55.98|55.45|54.36|54.4|54.54|55.28|55.86|56.41|55.29|56.28|55.3|55.55|54.87|55.33|55.71|55.52||55.3|55|54.88|54.77|53.45|52.55|51.67|51.94|53.18|51.6|51.79|52.23|54.12|53.66|56.31|57.16|57.98|59.16|57.47|60.48|62.33|61.61|62.92|63.17|62.13|61.57|62.1|62.86|63.4|62.82|63.62|62.12|63.85||65.83|65.78|66.99|67.88|68.84|68.77|69.4|68.85|67.53|69.67|70.78|69.58|67.78|65.68|66|65.5332|64.78|64.53|62.78|64.05|63.16|62.51|63.39|62.74||62.37|62.12|60.88|60.22|60.13|58.32|59.09|58.25|58.92||58.31|58.37|59.47|59.68||59.57|60.09|59.76|59.51|61.9|62.34|63.63|64.75|66.25|65.28|64.98|63.9|62.43|63.62|64.17|64.77|64.44|63.2|63.2|65.73|64.88||65|66.75|66.53|66.43|64.9|66.02|65|66.17|65.04|62.87|61.27|62.22|62.79|63.53|64.07|66.23|67.915|69.05|69.91|68.7|70.2|67.88|67.4|65.87|65.21|66.18|67.44|65.61|67.17|64.945|66.6|65.41|64.61|65.18|67.72|68.56|69.3|67.83|66.28|67.69|66.76|66.56|68.68|69.32|70.44|72.82|73.73|74.22|74.05|74.6|75.8|77.58|78.68|77.59|76.67|76.12|75.575||76.27|75.04|74.76|75.46|76.34|78.57|79.3|78.83|81.75|84.64|87.62|88.59|88.5|90|89.42|87.48|87.71|86|84.66|84.38|84.89|84.83|86.15|85.01|85.05|84.85|82.68|82.11|82.99|82.6|82.19|82.03|80.42|80.67|81|80.39|77.79|79.13|80.29|79.76|79.78|82.66|81.83|81.51||81.83|79.55|79.32|81.31|80.66|82.08|78.51|76.39|78.31||78.49|76.89|78.41|78.43|80.42|80.43|82.9
02521|17407|/equities/ttm-technologies|R2000VALUE|13.61|13.21|13.25|13.26|13.08|13.29|12.93|12.65|12.54|12.17|12.04|11.61|11.73|11.37|11.64|11.67|11.72|11.59|11.75|11.82|11.62|11.72|11.48|12.08|12.28|12.54|12.59|12.51|12.67|12.5|12.6|12.47|12.76|12.64|12.64||12.7|12.86|13.26|13.47|13.18|13.12|12.89|12.65|12.71|12.34|12.58|12.8|12.79|12.33|12.36|12.11|12.35|12.86|12.73|13.22|13.33|13.36|13.37|13.46|13.62|13.39|13.32|13.35|13.59|13.3|13.86|13.71|14.07||14.26|13.98|13.85|13.96|13.83|13.6|14.42|15.89|15.97|16.22|16.16|16.3|15.64|15.41|15.22|15.4|16.15|16.65|16.172|17.16|16.87|16.71|17.13|17.28||16.61|16.49|16.25|16.1|15.96|15.34|14.97|15.29|15.3||15.04|14.66|14.97|15.01||14.89|15.15|15.21|14.92|15.53|14.78|15.5|16.21|16.75|16.02|15.93|15.72|15.35|15.41|15.9|15.77|16.14|15.07|15.24|15.53|15.56||15.47|15.28|15.23|15.45|14.88|15.07|15.36|15.04|14.85|14.32|14.04|14.02|13.88|13|14.2|15.36|15.47|15.29|14.99|15.35|15.22|14.82|14.67|14.15|13.83|13.66|13.7|13.02|13.12|12.49|13.25|13.43|13.88|14.01|14.13|14.05|13.91|13.38|13.33|13.44|13.25|13.35|13.46|13.76|14.31|14.51|14.43|14.29|14.57|15.21|15.27|15.41|15.6|15.25|14.94|14.83|15.2||15.42|15.55|15.83|16.52|16.39|17.4|16.91|16.4|16.42|16.27|16.66|16.25|16.19|16.37|16.5|16.09|16.3|15.9|16.05|16.62|16.49|14.76|13.56|13.56|13.51|13.42|13.19|12.77|12.71|13.03|13.14|13.13|12.88|12.61|12.66|12.05|11.71|11.74|11.77|11.93|11.91|11.9|11.92|11.92||12.39|12.21|12.51|12.74|12.55|12.03|12.4|12.43|12.82||12.66|13.35|13.47|13.14|13.6|14.26|14.58
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.48|28.48|28.35|28.33|28.23|28.26|28.25|28.31|28.24|28.2|28.16|28.18|28.15|28.11|28.2|28.15|28.29|28.3|28.27|28.22|28.2|28.35|28.21|28.22|28.21|28.23|28.25|28.2|28.21|28.16||28.18|28.14|28.13|28.09|28.08|28.11|28.08|28.08|28.07|28.06|28.05|28.13|28.1|28.15|28.15|28.12|28.08|28|27.95|27.93|27.91|27.95|27.93|16.87|16.86|16.77|17.49|18.03|18.5|19.47|19.41|19.08|18.33|18.73|18.09|17.95|17.34|17.76|19.81|20.17|19.96|19.68|18.99|18.28||17.94|18.52|18.49|19|18.97|18.78|18.25|17.7|18.08||16.8|16.37|16.85|16.99|18.14|19.19|20.24
02524|41226|/equities/pbf-energy-inc|R2000VALUE|38.76|37.92|38.4|38.58|37.13|37.71|37.09|36.1|35.94|35.39|35.8|34.62|34.14|32.41|32.98|32.99|32.05|33.42|34.65|34.29|34.26|34.31|34.34|36|35.3|35.66|36.27|37.33|38.31|38.5|39.9|40|42.6|41.85|40.7||42.21|39.96|43.3|45.3|43.08|44.57|44.02|42.37|41.85|40.1|43.25|42.65|43.49|40.55|40.01|38.2|39.71|41.61|42.06|45.39|45.54|46.67|46.95|47.33|46.99|46.53|43.89|45.49|43.63|43.19|43.74|44.05|41.66||45.4|44.59|41.2|42.1|42.11|40.65|40.27|40.45|38.56|39.81|40.29|40.2|41.83|41.2|42.71|45.26|44.7|44.82|45.78|42.8|41.22|39.5|40.48|40.03||40.23|39.54|38.67|38.39|40.68|38.86|37.12|36.54|40.34||41|39.44|41.54|41.07||38.95|40.28|38.77|37.16|36.86|36.51|35.89|36.15|36.32|32.73|32.69|33.38|33.53|34.23|36.81|39.49|40.34|42.13|42.4|43.95|46.91||46.27|47.16|44.6|45.32|45.87|47.56|47.37|46.05|48.15|46.25|46.5|47.19|46.46|47.4|44.79|46.1|44.5|43.55|46.99|46|43.45|42.87|43.3|44|44.34|43.06|41.54|41.11|42.15|40.35|37.57|37.37|39|40|39.06|38.6|37.4|37.26|33.9|34.96|32.66|30.7|29.57|30.19|30.5|30.75|27.8|27|28.66|29.79|31.82|31.84|34.25|34.19|34.07|32.73|34||33.24|33.05|32.77|35.51|36.54|38.31|37.73|37.64|37.39|35.69|35.85|35.26|33.63|34.32|32.6|34.2|33|31.95|30.69|30.3|28.89|32.7|34|32.33|32.79|32.26|31.97|29.29|29.87|26.97|26.55|27.37|28.08|27.35|28.19|27.33|25.76|27.3|26.82|28.1|29.54|28.3|27.91|29.75||29.67|30.7|34.4|34.1|31.24|31.47|34.38|33.45|35.2||35.2|36.17|38.55|40.18|38.4|41.34|41.78
02525|8930|/equities/dillards|R2000VALUE|254.8892|257.5594|258.9572|257.2099|255.4447|261.2869|265.4535|253.5093|258.5182|255.9107|252.1383|250.4448|260.2206|255.7046|266.8424|257.0218|256.3497|265.3729|261.5378|265.0055|265.2385|268.4643|266.5915|276.9588|280.5519|283.3297|279.5663|270.5789|273.2402|270.6058|269.4768|266.2062|273.5807|278.3208|268.0252||270.0144|273.2939|281.6451|277.1021|269.3782|273.0431|267.7474|269.3872|272.1201|270.1847|278.4462|290.1755|295.713|286.3404|288.6163|288.8672|292.2543|309.0551|293.5446|303.2577|316.8866|319.279|319.1625|326.1606|320.2467|321.4654|315.4081|321.4206|321.6804|301.5284|308.8311|300.5875|350.9542||358.3914|355.9631|352.7374|351.7965|349.4578|349.9507|357.5222|368.3644|368.1494|357.2714|362.4326|356.9667|351.0438|345.1479|337.8092|345.7661|343.2751|328.9294|332.9437|328.6248|334.1355|335.6408|342.4597|332.433||327.3165|320.2826|301.385|296.4478|296.179|291.5374|287.7382|290.059|289.5303||286.1343|283.7239|290.3188|287.0303||278.3118|277.4426|278.1864|268.1148|268.5359|273.0699|277.6935|277.6398|291.8248|290.1748|298.6211|307.8539|302.2544|299.2281|304.0497|306.4946|305.2722|315.1718|311.8377|320.5747|317.9673||316.608|316.0267|307.6744|321.6518|314.6417|332.4116|334.764|318.5505|295.5152|319.3829|298.5733|300.4461|284.857|289.5165|279.2836|299.9485|299.8128|290.8013|286.558|292.0047|291.3351|292.1042|280.3603|271.8736|276.1984|277.8179|287.0918|261.2969|258.3564|244.2872|252.7378|255.0359|257.3792|244.3777|249.933|262.9435|264.1921|251.842|231.3943|239.0305|237.7186|246.4768|251.7516|254.1763|271.6655|270.2631|270.6341|255.814|255.7868|257.0083|265.875|269.3764|286.1961|277.6279|271.8012|265.2507|263.9659||264.9612|264.1107|269.5302|271.9822|270.3988|286.2232|276.6598|280.5955|281.4822|281.066|295.5604|294.348|293.6332|290.5299|276.6779|267.9017|261.4778|221.668|232.5162|217.7232|214.4028|218.3928|215.5699|207.7889|203.7536|208.368|209.0013|199.3746|195.6922|204.5227|208.187|197.8184|193.9007|189.3316|184.8802|181.4421|180.5011|177.8592|187.8569|187.9835|191.6659|189.9831|194.1269|185.4954||197.3931|209.0646|223.2785|232.3986|236.6329|223.369|235.6015|244.4139|254.9001||250.2315|256.3206|269.8831|262.2559|262.0569|280.6589|295.5604
02526|21175|/equities/nelnet-inc|R2000VALUE|92.9|92.49|94.42|94.78|95.07|95.55|95.13|95.01|93.76|93.73|93.91|93.61|94.13|94.04|93.81|93.76|93.53|94.66|95.97|96.44|95.42|94.05|93.29|94.22|95.49|95.09|92.96|91.45|91.77|90.87|90.99|90.35|91.65|91.4|90.68||91.45|90.51|91.22|91.79|90.67|91.14|90.92|90.29|90.47|88.46|90.81|91.23|90.92|89.46|89.95|89.11|89.37|90.45|89.39|90.58|91.69|91.91|92.52|91.56|90.57|90.1|90.14|93.76|94.96|94.44|94.74|94.16|93.9||95.62|94.97|93.97|95.4|94.94|94.53|95.92|96.12|95.43|96.43|95.56|95.57|94.95|94.98|93.78|94.74|94.87|93.08|93.2|92.21|91.67|91.07|93.53|94.07||92.66|93.07|92.66|90.73|91.22|89.87|90.8|90.83|91.47||90.83|89.36|89.58|90.01||89.48|90.66|91.76|90.29|91.29|93.04|93.19|94.61|96.86|93.38|93.17|94.21|95.91|97.01|98.46|98.35|99.34|97.9|97.13|97.88|98.73||99.33|98.98|98.45|98.9|98.04|97.81|97.25|95.49|96.27|94|90|89.99|89.31|88.52|87.08|88.67|89.23|89.42|88.13|87.71|89.08|86.99|85|83.34|84.02|84.64|83.78|83.88|84.1|80.89|82.07|80.09|80.39|81.06|81.16|81.81|80.74|79.8|79.55|79.84|78.83|79.04|79.35|79.65|80.95|81.75|81.49|80.57|79.79|79.54|80.08|81.83|82.04|82.13|82.16|82.39|83.07||84.14|84|84|84.49|85.24|86.18|84.69|85.8|86.53|87.67|89.67|89.75|90.06|91.15|91.01|90.26|90.07|93.56|91.37|93.71|93.01|94.59|93.53|94.84|94.99|95.86|94.24|92.38|92.78|94.08|93.71|92.37|92.07|90.69|90.77|89.83|88|87.65|86.72|85.66|85.51|85.8|86.25|85.57||85|84.76|84.59|85.97|86.51|82.6|80.32|77.97|77.71||73.84|77.14|79.18|78.2|79.76|82.63|84.9
02527|101871|/equities/ladder-cptl|R2000VALUE|9.37|9.47|9.68|9.69|9.64|9.77|9.47|9.26|9.33|9.3|9.25|9.14|9.28|9.14|9.35|9.25|9.11|9.15|9.27|9.36|9.06|8.97|8.87|9.09|9.21|9.26|9.17|9.04|9.25|9.01|9.15|8.97|9.1|9.01|9.16||9.18|9.09|9.41|9.47|9.33|9.31|9.46|9.33|9.39|8.82|9.24|9.46|9.34|9.08|9.17|9.08|9.47|9.93|9.75|10.34|10.85|11.04|11.19|11.15|11.05|11|11.24|11.4|11.45|11.29|11.32|11.37|11.46||11.56|11.3|11.36|11.63|11.3|11.07|11.01|11.06|11|11.35|11.33|11.39|11.16|11|11.05|11.03|11|10.85|11.01|10.92|10.86|10.75|10.98|11.05||10.89|10.84|10.7|10.48|10.55|10.43|10.34|10.34|10.18||9.92|9.97|10.29|10.37||10.32|10.35|10.36|10.17|10.11|10.05|10.3|10.51|10.63|10.54|10.54|10.66|10.54|10.7|10.88|10.81|11.19|10.95|11|11.01|11.05||11.08|11.06|11.01|10.98|10.8|10.95|10.98|11.11|11.21|11.13|10.8|10.88|10.95|10.74|10.52|10.86|10.82|10.5|10.34|10.38|10.22|9.83|9.8|9.65|9.8|9.78|10|9.73|9.75|9.3|9.46|9.16|9.25|9.26|9.47|9.59|9.3|9.43|8.87|9.42|9.84|9.89|10.34|10.74|11.14|11.34|11.12|10.96|10.88|11.03|10.92|10.92|11.18|10.91|10.85|10.78|10.91||11|11.04|11.21|11.46|11.28|11.6|11.45|11.3|11.2|11.29|11.4|11.47|11.46|11.54|11.53|11.59|11.54|11.58|11.51|11.53|11.38|11.39|11.44|11.67|11.84|11.92|11.58|11.45|11.34|11.25|11.35|11.09|11.16|10.87|10.84|10.77|10.58|10.62|10.68|10.7|10.75|10.72|10.89|10.74||10.57|10.39|10.69|11.17|11.15|10.83|10.59|10.29|10.18||9.63|9.72|9.87|9.98|10.72|11.07|11.33
02528|41260|/equities/empire-state-rty|R2000VALUE|5.92|6.06|6.45|5.92|5.75|5.77|5.67|5.52|5.64|5.59|5.68|5.66|5.8|5.7|5.79|5.88|5.6|5.72|5.92|6.08|5.84|5.81|5.76|5.99|6.08|6.19|6.3|6.05|6.22|6.04|6.18|6.1|6.24|6.39|6.42||6.47|6.42|6.59|6.56|6.43|6.41|6.14|5.99|6.18|5.7|6.23|6.5|6.38|6.05|6.53|6.52|6.43|7.24|7.48|7.89|7.9|7.85|7.92|7.77|8.11|7.36|7.54|7.36|7.64|7.5|7.66|7.68|7.73||8.15|8.4|7.78|7.94|7.87|7.77|7.98|8.02|8.17|8.28|8.43|8.36|8.28|7.88|7.83|7.46|7.6|7.45|7.41|7.35|7.35|7.46|7.62|7.62||7.43|7.26|6.95|6.76|6.79|6.76|6.77|6.8|6.83||6.75|6.55|6.8|6.83||6.73|6.81|6.9|6.76|6.75|6.68|7.03|6.95|7.11|6.8|6.72|6.8|6.78|7.07|7.44|7.49|7.8|7.63|7.52|7.63|7.61||7.57|7.54|7.44|7.57|7.21|7.45|7.55|7.6|7.61|7.39|7.18|7.3|7.34|7.17|7.02|7.23|7.41|7.28|7.05|7.19|7.18|7.06|6.99|6.8|6.7|6.66|6.99|6.87|6.74|6.4|6.53|6.35|6.39|6.49|6.65|6.84|6.7|6.64|6.52|6.59|6.49|6.64|6.74|6.99|7.17|7.41|7.4|7.34|7.12|7.2|7.18|7.31|7.47|7.45|7.14|7.06|7.19||7.07|6.96|7.12|7.17|7.14|7.46|7.38|7.38|7.27|7.44|7.76|7.91|8.04|8|8.07|8.2|7.99|7.9|7.97|7.83|7.7|7.87|8.14|8.36|8.21|8.25|7.86|7.59|7.69|7.69|7.69|7.68|7.64|7.5|7.46|7.37|7.09|7.03|6.85|6.95|7.25|7.15|7.31|7.03||6.97|6.97|7.12|7.32|7.38|7.2|6.97|6.78|6.97||6.59|6.76|6.76|6.77|7.2|7.37|7.7
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|43.81|44.31|45.02|44.66|44.74|44.5|44.61|44.54|44.84|45.89|46.11|46.25|46.78|46.72|46.87|46.36|46.13|46.43|46.97|47.07|47.12|46.45|47.41|47.41|47.76|47.95|47.62|47.17|47.49|47.21|47.35|47.85|48.55|48.82|48.5||48.59|47.04|47.09|47.5|47.7|47.6|47.24|46.48|46.74|44.76|45.69|46.86|48.07|47.58|47.92|47.59|46.4|47|45.12|46.16|47.23|47.1|47.55|48.19|48.13|46.77|48|47.59|47.78|47.79|48.41|48.09|48.6||48.84|48.02|47.82|48.74|48.48|47.41|49.03|50.97|51.06|51.61|52.02|51.7|49.97|49.38|49.25|49.52|49.27|49.21|48.95|48.99|48.74|48.68|49.55|49.49||49.65|49.5|48.89|48.63|49.25|48.78|48.67|48.57|47.77||48.25|47.73|48.01|47.75||46.51|47.11|47.23|46.84|46.38|46.34|47.21|48.07|48.9|47.97|47.5|48.13|47.55|47.48|46.57|47.35|50.64|49.36|49.43|49.56|49.84||49.53|49.42|48.89|48.11|47.54|48.05|47.86|47.16|47.08|46.49|44.99|45.33|46.44|46.22|46.61|47.62|48.01|48.2|47.18|47.2|46.78|45.6|45.86|45.44|46.13|46.11|46.75|45.64|46.06|43.75|44.42|42.7|42.97|43.17|44.13|44.78|44.38|43.95|45.16|46.14|45.99|46.4|46.5|47.07|47.02|48.21|48.04|47.68|47.97|48.32|47.88|49.3|49|48.32|49.04|48.48|47.64||48|47.5|48.13|49.72|49.82|50.31|49.82|50.44|51.19|52.57|52.82|53.43|53.13|53|52.5|51.91|52.07|52.44|52.48|52.79|52.72|54.6|53.35|53.67|53.4|53.45|53.27|52.8|52.91|52.2|52.27|52.17|53.67|53.39|54|53.8|51.91|52.01|52.4|52.26|52.73|53.25|51.69|54.19||53.24|52.46|53.14|53.48|52.6|52.21|51.94|51.62|51.56||51.43|50.28|50.94|51.19|53.31|53.04|54.47
02530|16208|/equities/green-plains-rene|R2000VALUE|31.2|31.78|32.2|32.45|31.17|31.05|29.92|29.6|30.76|31.43|30.48|29.42|30|30.53|31.88|33.5|33.4|33.5|33.65|34.01|33.52|33.23|32.6|33.36|32.69|32.38|32.64|33.1|32.51|32.9|33.11|33.37|32.64|32.35|30.44||30.02|30.68|31.77|31.77|30.89|31.48|31.74|30.67|30.97|27.815|30.38|31.79|32.07|31.18|30.61|30.82|30.75|32.24|30.55|32.47|33.39|33.11|33.5|34.76|34.15|34.93|34.67|35.56|35.07|33.45|33.92|33.28|33.89||35.6|36.21|35.65|35.1|34.36|35.08|37.06|34.38|34.13|33.73|35.8|35.14|34.66|32.945|30.67|31.05|32.43|30.54|30.85|31.06|30.36|29.77|31.7|31.9||31.88|32.01|32.05|31.19|32.17|31.66|29.84|28.9|30.33||29.86|29.33|29.75|29.93||29.25|29.58|29.42|29.22|29.44|30.22|30.14|31.64|31.62|28.98|29.06|29.99|31.67|32.15|35.14|34.24|34.66|32.74|33.27|33.4|33.88||34.8|34.68|33.42|35|34|36.03|36.7|35.94|35.23|32.84|32.41|32.88|31.77|32.18|27.43|28.8|29.76|28.92|27.84|28.26|26.94|27.1|28.55|27.88|28.12|27.82|29.19|28.39|28.73|27.56|27.85|27|27.92|28.69|30.05|29.92|31.05|29.94|28.77|29.7|29.13|27.55|27.18|29.06|30.47|31.31|32|31.17|32.03|33.2|35.09|35.68|38.2|38.54|35.54|34.39|35.31||36.77|36.39|35.36|37.41|37.45|38.59|38.14|37.01|37.53|37.16|38.31|38.54|37.92|39.16|38.53|39.87|40.49|38.31|37.47|36.83|36.44|37.14|37.58|36|35.2|34.84|33.18|31.08|31.76|31.14|31.73|32.41|32.16|31.11|30.61|28.75|27.31|27.61|27.5|27.79|29.99|28.36|27.54|28.28||27.26|27.41|28.91|29.5|27.09|28.41|29.31|29.74|30.67||31.22|32.39|33.65|33.43|35|35.772|37.18
02531|32314|/equities/oceanerring-international|R2000VALUE|16.24|16.48|16.67|16.53|16.32|16.49|16.13|16.31|16.29|16.33|16.27|16.62|17.18|16.73|17.46|17.2|16.27|16.07|16.91|17.35|17.07|16.83|16.82|17.44|17.01|17.64|17.5|17.93|18.15|18.16|18.24|18.11|17.96|17.63|17.21||17.46|17.5|18.3|18.66|17.65|17.71|17.82|16.73|16.63|15.95|17.18|17.79|17.88|16.78|16.87|16.27|17.01|18.25|18.1|19.45|21.29|21.16|21.55|22.03|21.45|21.53|20.84|21.75|19.98|18.79|18.96|19.5|19.9||20.64|20.94|20.92|21.17|21.08|21.1|21.53|21.19|20.87|20.58|20.2|20.93|21.04|20.83|20.31|20.4|19.95|18.88|19.21|19.18|18.74|18.3|20.16|19.27||19.16|18.55|18.21|17.05|17.7|17.42|16.78|16.53|17.62||17.15|16.47|17.47|17.03||16.2|16.39|15.73|14.65|14.56|14.31|14.63|14.85|14.2|13.45|14.14|14.84|14.8|14.86|15.71|15.03|15.47|14.94|14.74|14.28|14.68||14.43|14.86|14.51|15.03|14.44|14.65|14.52|14.72|14.5|14.4|14.32|14.32|13.73|13.74|12.99|13.55|14.17|13.22|13.12|12.22|10.87|10.4|10.13|9.75|9.71|9.15|9.19|9.06|9|8.5|8.6|8.65|9.32|9.48|9.2|9.28|9.1|8.42|7.97|7.9|7.75|7.57|7.59|7.86|8.57|8.85|9.06|9.2|9.41|9.47|9.3|9.58|9.98|9.17|9|8.89|9.46||9.17|8.79|8.88|9.22|9.26|9.76|9.8|9.34|9.17|9.03|9.3|9.05|8.94|9.3|9.1|9.31|9.42|9.1|9.2|8.72|8.65|9.12|9.88|10.11|10.3|10.25|10.34|10.55|10.75|9.91|9.86|9.85|10.1|9.78|9.87|9.74|9.62|9.67|10.09|10.49|10.87|10.52|10|10.44||10.64|10.33|10.93|10.82|10.06|9.14|9.38|9.69|10.11||10.3|10.42|11.02|11.42|11.61|12.13|12.79
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.88|12.86|12.91|13.03|12.78|13.17|12.48|12.08|11.9|11.7|11.56|11.53|11.95|11.86|12.4|12.13|11.62|11.86|12.26|12.41|12.38|12.1|11.71|11.64|11.76|11.97|11.85|11.7|12|11.74|12.15|11.79|12.08|12.01|11.79||11.68|11.65|12.35|12.43|12.5|12.65|12.67|12.57|13.01|12.27|12.82|13.25|13.22|12.89|13.05|12.92|12.65|14.09|12.89|13.68|14.7|14.74|15.14|15.85|15.81|15.83|15.92|15.93|15.83|15.77|16|16.34|16.04||16.34|16.19|15.82|16|16.08|15.75|16.01|15.98|15.65|15.7|15.1|14.72|14.58|14.4|14.06|13.74|13.17|13.76|14.025|13.86|13.76|13.86|14.25|14.45||14.27|14.23|14.17|14.08|14.21|14|13.97|14.19|14.03||13.98|13.86|14.05|13.93||13.84|13.9|13.79|13.67|13.46|13.48|13.73|14.21|14.53|14.35|14.23|14.3|14.36|14.32|14.78|14.58|14.79|14.53|14.44|14.7|14.72||14.66|14.73|14.51|14.64|14.4|14.74|14.78|14.74|15|14.6|14.21|14.35|14.5|14.16|13.96|14.37|14.42|14.37|14.1|13.85|13.9|13.85|13.93|13.61|13.86|13.75|14.13|13.93|13.97|13.23|13.3|13.15|13.18|13.31|13.42|13.3|13.11|12.96|12.92|13.03|12.95|13.19|13.19|13.26|13.56|13.82|13.63|13.5|13.35|13.28|13.19|13.48|13.62|13.5|13.2|13.19|13.39||13.77|13.5|13.87|14.17|14.33|14.81|14.56|14.61|14.84|15.03|15.23|15.31|15.31|15.3|15.03|15.01|14.85|14.85|14.6|14.62|14.46|14.51|14.59|14.99|14.92|14.76|14.8|14.38|14.26|14.17|14.15|14.02|13.85|13.73|13.62|13.35|13.09|13.55|13.55|13.57|13.67|13.85|13.59|13.47||13.41|13.2|13.69|13.72|13.69|13.32|13.44|13.34|13.41||13.13|13.14|13.25|13.04|12.96|13.24|13.78
02533|989521|/equities/advansix-inc|R2000VALUE|34.55|35.36|35.54|35.29|35.23|35.09|33.76|33.66|33.53|33.54|34|34.02|34.46|34.4|37.27|36.36|35.94|37.05|37.08|37.53|36.97|37.1|37.17|38.51|38.79|39.64|39.39|39.25|39.9|39.74|40.45|40.15|40|38.52|38.5||39.52|38.45|38.63|38.57|37.79|37.53|37.19|36.22|36.5|34.88|35.02|35.46|35.69|34.9|35.11|34.07|34.91|36.4|35.61|37.73|38.89|37.76|38.79|41.52|41.55|40.65|41.27|41.14|41.93|41.12|41.79|40.41|41.62||43.99|41.42|41.29|42.22|42.39|41.27|43.22|43.14|42.8|43.38|43.29|43.58|43.21|42.69|42.71|43.01|42.67|42.39|42.16|42.38|41.72|41.3|42.74|43.37||42.78|42|40.85|39.27|39.31|37.47|36.43|37.21|38.16||38.04|37.78|38.68|38.69||37.93|38.14|39.01|38.31|39|38.17|40.3|42.08|42.43|40.53|40.07|41.12|40.76|40.23|40.7|40.43|41.36|40.59|40.71|40.44|41.21||40.77|40.21|38.9|39.65|38.86|39.62|40|39.15|39.72|38|37.42|37|36.81|37.36|35.34|36.6|37.05|36.73|36.1|36.18|35.9|34.26|34.35|33.12|33.16|33.06|33.58|32.55|33.57|30.84|31.4|31.73|32.52|34|34.14|34.38|34.25|32.94|32.22|32.12|31.85|32.08|31.59|32.45|33.83|34.6|34.55|33.04|33.93|34.22|34.86|35.32|36.82|35.67|34.82|34.69|35.28||35.99|35.6|36.42|38.76|39.31|40.85|38.66|38.34|38.11|37.86|39.35|38.47|39.25|38.64|39.26|39.78|39.51|38.85|38.32|39.91|38.83|38.28|38.35|38.6|38.75|38.8|37.9|36.38|36.81|36.17|36.62|35.67|35.3|34.23|34.06|33.69|32.35|33.19|33.47|33.97|33.75|32.46|32.24|32.21||33.03|32.59|33.57|35.14|34.85|31.71|33.56|33.33|34.57||35.29|37|40.37|38.83|40.08|43.3|45.93
02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.62|14.61|14.81|14.67|14.43|14.79|14.42|13.43|13.29|13.05|13.15|13.08|13.86|13.55|14.24|14.03|13.82|14.37|15.31|16.03|15.43|15.41|15.51|16.04|16.16|15.96|17.62|17.28|17.64|17.21|17.68|17.37|17.66|17.83|17.68||17.56|17.44|18.6|18.48|18.37|19.06|19.29|18.97|19.47|18.12|19.46|19.94|19.65|19.15|20.17|18.96|18.53|19.52|19.75|21.37|22.74|22.69|23.25|23.54|23.41|23.48|23.61|24.21|24.2|24.01|24.22|24.36|24.41||24.38|24.5|24.22|24.33|24.35|24.19|24.89|24.65|24.53|24.8|24.34|24.26|23.91|23.29|23.27|23.26|23.06|22.72|23.15|22.51|22.75|20.95|21.82|22.13||21.8|21.92|21.85|21.59|21.87|21.44|21.21|21.69|21.39||21.32|21.23|21.44|21.6||21.34|21.43|21.44|21.09|20.92|21.17|21.5|22.06|22.63|21.57|22.31|22.53|22.69|22.74|23.37|23.14|23.46|22.93|22.99|23.23|23.2||23.37|23.28|22.85|23.53|23.01|23.7|23.65|23.38|23.84|23.44|23.66|22.86|23.01|22.35|22.19|22.56|22.4|22.29|21.79|21.76|21.85|21.11|21.26|20.9|21|20.62|20.72|20.24|20.43|19.2|19.3|19.12|19.28|19.44|19.41|19.53|19.07|18.98|18.79|19.04|19.14|19.47|19.36|19.62|20.1|20.22|20.3|19.84|20.11|19.61|19.55|19.72|19.72|19.62|19.22|18.84|19.4||19.54|19.44|19.63|19.8|19.83|20.46|20.33|20.65|20.66|20.99|21.28|21.44|21.32|21.46|21.29|21.17|21.14|20.98|20.89|21.01|20.48|20.68|20.66|21.06|20.58|20.85|20.76|20.52|20.2|19.97|20.02|19.87|19.43|19.38|19.29|18.84|18.46|19.15|19.1|19.23|19.41|19.23|19.2|19.25||19.06|18.88|19.32|19.18|19.1|18.7|19.05|18.84|19.08||18.71|19.05|19.07|18.89|18.82|19.31|19.85
02535|16190|/equities/golar-lng-ltd|R2000VALUE|21.88|22|22|21.65|21.84|22.15|21.75|21.82|21.85|21.93|21.78|21.41|22.04|21.2|21.4|21.49|21.3|21.56|22.2|22.51|22.5|20.65|20.95|21.27|21.29|21.35|21.59|22|22.28|21.98|22.03|21.76|21.95|21.5|21.01||21.03|21.15|21.45|22.065|21.53|21.1|21.12|20.67|20.5|20.05|20.73|21.15|21|20.38|21.11|20.72|21.26|21.94|21.65|22.2|22.8|22.75|22.73|22.82|22.46|22.825|22.83|23.05|23.11|22.85|22.6|22.01|22.2||22.85|23.31|23.41|23.91|23.85|23.49|23.54|23.73|23.17|22.94|23.09|23.92|23.5|23.13|23.21|23.24|23.61|23.37|23.55|23.5|23.19|22.23|22.67|22.95||22.47|21.98|21.7|21.75|22.05|21.79|21.84|21.81|22.54||22.27|21.84|22.49|23.32||22.64|23.03|23.48|23.01|22.86|22.79|23.37|24.51|24.87|24.45|24.28|24.88|24.25|24.72|25.595|24.74|25.16|25.04|24.74|24.94|25.425||25.31|25.01|23.56|24.44|24.3|26.035|26.49|25.59|25.3|25.72|27|27.32|27.69|28.17|27.26|27.32|28.2899|26.94|27.09|27.76|27.01|25.37|25.59|25.53|26.188|25.22|25.3|24.62|24.83|24.42|25.17|24.42|25.23|25.99|25.67|25.81|26.08|25.64|24.34|25.47|23.65|23.33|23.15|24.11|26.17|26.52|26.2|25.305|27.04|27.5|27.6|27.015|28.76|28.2|27|27.04|27.62||26.84|26.72|26.6|28.44|29.05|29.88|29.99|28.75|28.65|27.83|28.08|29.12|28.565|27.71|26.17|25.82|24.8|24.12|23.64|22.8|21.67|22.6|22.78|22.39|22.05|22.99|23.29|23.28|23.415|21.94|22.3|22.09|22.32|21.88|22.09|21.29|21.16|20.96|21.22|22.14|22.06|21.16|21.52|21.63||22.66|22.59|23.47|23.76|22.91|21.94|22.38|22.09|22.34||22.62|22.83|23.4|22.85|22.3973|23.732|24.89
02536|15618|/equities/first-busey-corp|R2000VALUE|19.09|18.82|19.09|18.69|18.25|18.75|18.54|17.59|17.62|17.26|17.04|16.9|17.29|17.35|18.22|17.99|16.8|17.64|18.1|18.24|18.11|17.99|18.5|18.8|18.9|18.93|19.02|19.11|19.52|19.14|19.81|19.43|19.93|19.85|19.72||19.56|19.47|20.36|20.35|20.06|20.48|20.6|20.73|21.15|19.94|20.61|21.38|21.28|21.02|21.34|20.58|20.7|22.4|21.44|22.26|23.39|23.57|23.95|24.23|24.02|24.03|24.14|24.35|24.5|24.45|24.54|24.7|24.73||24.63|24.56|24.38|24.65|24.57|24.35|24.75|24.69|24.52|24.81|24.66|24.13|23.81|23.04|22.85|22.48|22.8|23.52|24.18|24.06|24.12|23.63|24.77|25.01||24.78|24.7|24.74|24.38|24.9|24.5|24.44|24.79|24.71||24.82|24.86|25.16|25.13||24.85|24.97|24.87|24.45|24.28|24.59|24.79|25.33|25.6|24.92|24.66|24.61|24.78|24.75|25.55|25.59|25.99|25.55|25.72|26.18|26.25||26.29|26.61|26.37|26.66|26.4|26.85|26.77|26.52|27.59|27.43|27|26.91|26.92|25.88|25.61|26.17|26.33|25.88|25.2|24.86|24.99|24.04|23.96|23.54|23.87|23.79|24.52|24.18|24.1|22.59|22.77|22.64|22.94|22.85|22.87|23.01|22.71|22.28|22.2|22.61|22.35|23.07|22.92|23.16|23.65|23.8|23.72|23.33|23.17|22.87|22.67|23.14|23.47|23.15|22.92|22.58|22.97||23.12|23.13|23.18|23.32|23.82|23.86|23.6|23.79|24.26|24.34|24.83|24.74|25.18|25.07|24.82|24.7|24.43|24.31|24.18|24.34|24.08|24.56|24.38|24.7|24.78|24.46|24.57|24.7|24.57|24.42|24.18|24.01|24.18|23.75|23.96|23.27|22.8|23.36|23.3|23.33|23.54|23.55|23.07|22.97||22.64|22.52|23.16|23.13|23.22|22.64|22.94|22.67|22.77||22.38|22.2|22.53|22.1|21.86|22.45|23.06
02537|20422|/equities/standex-international-corp|R2000VALUE|138.79|137.46|140.8|141.27|139.96|143.09|139.33|137.75|136.37|138.49|139.67|135.91|136.39|133.17|128.6|125.3|123.06|125.59|124.89|122.8|121.65|118.71|118.89|120.39|120.16|121.45|118.84|120.01|121|120.27|120.84|121.65|119.98|118.91|115.62||115.5|115.78|122.61|122.66|121.77|120|119.8|117.08|117.87|114.13|114.45|118.42|116.06|115.01|114.83|111.51|113.72|115.97|112.68|117.05|118.09|117.79|117.23|121.01|118.99|116.6|116.12|114.92|115.38|112.83|115.32|114.57|115.6||115.97|114.88|115.4|117.22|116.76|115.57|118.51|119.22|117.18|117.69|119.23|120.3|114.57|110.93|110.12|110.03|107.9|106.71|105|106.76|108|110.51|111.03|110.28||107.19|107.57|104.65|103.21|105.88|103.49|101.25|102.99|102.66||102.64|101.37|103.3|102.17||101.63|103.8|103.35|99.35|97.75|97.73|101.27|103.43|104.98|102.44|102.61|103.82|105.52|104.53|105.86|104.65|106.05|102.29|103.12|106.53|105.58||106.36|106.14|106.14|108.6|105.1|105.99|106.14|104.1|104.2|101.85|99.23|100.42|99.81|96.89|96.36|99.99|99.85|96.27|95.09|94.3|93.27|91.01|90.43|87.58|85.96|86.1|87.53|84.96|86.39|81.43|83.38|82.48|82.58|85.47|86.61|86.31|84.99|83|82.4|82.89|82.01|82.84|82.07|82.4|82.56|83.92|82.71|81.96|82.42|83.69|84.84|87.04|88.26|86.24|86.23|85.06|86.94||88.53|89.67|92.32|92.89|93.15|97.92|95.82|96.25|95.26|97.36|99.01|98.09|98.56|99.18|97.49|95.71|95.03|94.25|94.81|96.8|94.64|96.51|97.08|96.99|96.49|96.17|96.08|92.52|90.62|89.43|89.47|88.85|86.76|83.8|82.8|81.73|79.51|80.59|82.15|81.71|83.06|83.43|84|83.9||84.02|82.29|86.33|86.25|85.96|84.09|83.71|83.97|85.35||85.68|88.28|90.05|89.74|90.34|93.47|94.67
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|4.83|4.92|4.95|4.92|4.9|4.99|4.88|4.75|4.82|4.75|4.74|4.7|4.8|4.82|4.84|4.75|4.77|4.85|4.84|4.9|4.86|4.74|4.68|4.79|4.76|4.76|4.75|4.64|4.79|4.69|4.76|4.73|4.72|4.66|4.72||4.78|4.63|4.7|4.68|4.6|4.6|4.55|4.6|4.53|4.28|4.42|4.54|4.46|4.29|4.48|4.42|4.52|4.72|4.65|4.93|5.08|5.02|5.05|5.07|5.01|5|5.04|5|4.95|4.23|4.21|4.18|4.27||4.43|4.31|4.31|4.28|4.25|4.16|4.28|4.37|4.31|4.5|4.52|4.56|4.35|4.32|4.36|4.31|4.31|4.26|4.28|4.31|4.22|4.2|4.19|4.19||4.1|4.12|4.08|3.89|3.98|3.9|3.8|3.72|3.6||3.58|3.53|3.71|3.74||3.72|3.75|3.69|3.64|3.72|3.75|3.85|3.97|3.89|3.84|3.79|3.81|3.76|3.83|3.97|4|4.09|3.99|4.02|4.18|4.21||4.18|4.23|4.25|4.43|4.49|4.85|5.18|5.23|5.12|5.1|4.89|4.98|5.65|5.5|5.46|5.73|5.9|5.86|5.7|5.88|5.69|5.36|5.35|5.27|5.3|5.32|5.49|5.33|5.38|5.16|5.2|5.02|5.13|5.14|5.35|5.44|5.2|5.2|5.15|5.43|5.5|5.51|5.82|6|6.22|6.34|6.32|6.29|6.22|6.28|6.3|6.37|6.4|6.19|6.16|6.21|6.27||6.35|6.43|6.57|6.87|6.9|7.12|6.97|6.94|6.86|6.96|7.07|7.06|7.07|7.04|6.9|6.79|6.92|6.91|7.15|7.48|7.43|7.46|7.39|7.58|7.6|7.5|7.37|7.3|7.17|7.13|7.16|7|6.98|6.79|6.82|6.69|6.66|6.66|6.7|6.79|6.81|6.78|6.84|6.75||6.68|6.61|6.77|6.95|7.04|6.85|6.68|6.58|6.6||6.32|6.34|6.33|6.45|6.83|7.06|7.26
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|27.66|27.24|27.6|27.73|27.72|27.99|26.99|26.57|26.17|26.67|26.88|26.16|26.82|26.5|27.14|26.09|26.12|26.49|26.54|26.57|26.42|26.71|27.17|27.69|28.56|29.34|29.6|29.33|29.97|29.52|30.49|32.41|33.15|34.02|33.97||30.24|31.42|32.6|32.62|32.07|32.28|32.2|31.51|31.55|30.28|30.62|32.42|28.96|27.27|27.75|27.34|27.47|29.01|29.45|30.74|32.06|31.94|32.39|33.15|32.95|32.22|32.01|30.8|31.25|30.2|29.4|28.53|28.76||29.75|29.32|29.03|29.69|29.42|29.61|31.11|31.43|30.83|31.51|31.58|30.69|30.73|29.56|29.39|28.76|28.01|27.68|28.4|28.34|28.54|28.72|28.75|28.38||29.64|28.96|29.03|27.5|28.9|30.125|34.44|34.39|33.9||34|33.67|34.61|34.76||34.81|34.88|35.22|34.39|34.27|34.12|34.95|36.21|37.65|35.46|35.54|36.39|35.16|36.34|37.41|37.78|38.46|37.68|37.68|37.56|38.06||38.32|38.35|36.87|37.41|36.12|38|38.41|38.52|38.13|37.96|36.88|37.72|36.79|37.32|35.08|36.27|35.52|34|33.19|30|27.68|25.86|25.43|25.23|25.51|25.72|26.4|25.34|25.36|24.11|25|24.71|25.13|26.61|26.52|26|25.86|24.72|25.49|25.76|25.52|26.5|25.86|27.42|28.21|29.02|28.5|27.59|28.15|28.85|28.88|29.49|29.53|28.23|28.2|27.88|28||28.06|28.25|29.27|29.47|29.8|31.53|30.83|30.85|30.59|31.15|32.09|32.21|33.25|32.62|33.2|31.98|31.35|31.51|30.67|30.52|30.39|30.49|30.38|31|31.52|31.95|32.01|31.22|31.75|31.71|31.87|31.53|31.94|30.87|29.69|29.43|29.05|28.16|29.16|32|33.76|33.74|34.67|34.82||35.98|35.28|37.18|37.85|37.2|36.23|36.67|36.71|37.57||36.78|38.5|39.01|39.2|38.75|41.15|42.3
02540|15557|/equities/berkshire-hills-b|R2000VALUE|21.24|21.31|21.83|21.23|20.62|21.22|20.7|19.52|19.48|19|19.01|18.74|19.55|19.2|20.26|19.64|19.02|19.37|20.74|21.28|21.05|20.75|20.56|21.39|21.86|22.93|23.1|22.66|23.37|23.07|23.65|23.34|23.9|24.02|23.95||23.83|23.9|24.77|25.12|25.31|25.55|26.05|25.51|25.49|24.14|25.07|25.34|25.21|25.09|25.24|24.75|24|25.94|24.2|25.32|27.33|27.52|28.03|28.68|28.71|28.89|28.97|29.38|29.56|29.24|29.66|29.6|30.12||30.47|30.31|29.84|30.69|30.71|30.83|31.02|30.78|30.62|31.18|30.76|30.1|30.77|30.55|30.2|31.27|30.4|28.45|28.5|28.59|28.34|28.46|30.09|30.78||30.69|30.74|30.64|30.36|30.95|30.37|30.15|30.01|30.09||29.87|29.76|29.77|29.64||29.34|29.4|29.71|29.14|28.68|28.29|28.5|29.8|30.57|30.44|30.6|30.32|30|29.97|31.35|31.25|31.3|30.39|30.51|31.04|30.94||30.96|30.78|30.24|30.57|29.7|30.41|30.76|30.72|30.4|29.48|28.69|29.22|28.64|28.15|27.97|28.82|29.36|29|28.99|28.93|29.15|28.62|28.49|27.65|28.25|28.56|29|28.5|28.22|27.82|27.91|27.97|28.06|28.27|28.34|28.31|27.93|27.55|27.74|27.85|28.06|28.53|28.27|28.38|29.33|29.85|29.14|29.22|28.89|28.57|28.28|28.86|29.06|28.57|27.62|27.3|28.02||28.33|28.22|28.34|28.29|28.45|29.22|28.83|28.35|28.71|29.07|29.98|30|30.07|30.14|29.92|29.7|29.81|29.21|29.18|29.14|28.76|28.73|28.46|28.22|27.9|27.68|27.76|27.17|26.85|27.09|27.32|27.48|25.73|25.14|24.96|24.48|23.75|24.69|24.71|24.97|25.27|25.29|25.03|24.72||24.62|24.62|25.36|25.48|25.55|24.45|24.6|24.57|24.67||24.44|24.34|24.9|24.43|24.37|24.89|25.9
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|23.28|23.01|23.1|23.14|22.47|22.84|21.88|21.65|22.27|22.34|22.16|21.87|22.03|21|22.26|20.29|19.65|20.26|21.33|21.65|21.51|21.41|21.35|22.04|21.73|22.29|22.04|22.27|22.57|23.53|23.7|23.6|24.99|24.23|23.42||23.61|22.38|23.14|23.7|22.96|23.55|23.365|22.8|22.26|21.5|22.71|22.6|23.2|22.56|22.12|20.75|21.5|22.4|22.45|23.48|24.36|25.31|25.61|25.54|25.31|25.56|25|27.22|27.03|26.97|26.72|26.58|26.03||26.05|26.67|26.59|26.37|26.62|25.69|25.36|25.93|25.48|25.91|26.18|26.3|26.5|26|26.32|27.44|27.13|27.16|26.86|26.7|26.64|25.66|26.28|25.31||25|24.52|24.61|24.16|24.85|25.17|24.63|25.25|26.8||26.95|26.28|27.5|27.67||26.28|26.53|26.47|25.95|26.41|25.66|25.88|27.13|27.74|25.89|26.07|27.18|26.87|27.05|29.2|29.5|31.49|32.14|32.8|32.71|33.82||34.09|34.6|33.33|34.19|33.43|33.48|33.15|33.53|33.81|33|32.91|33.95|31.19|31.5|29|30.91|29.94|29.06|29.89|29.81|28.9|28.86|29.07|28.84|29.11|27.4|26.87|26.84|28|27.61|27.8|28.88|29.99|30.78|29.42|29.84|29.38|28.49|26.56|27.46|26.23|24.87|24.29|26.01|26.98|27.54|25.87|24.85|26.51|27.6|28.66|28.7|30|29.59|29.14|28.27|28.23||27.37|27.42|27.57|29.51|29.68|30.33|29.52|29.78|29.5|28.67|28.88|28.78|26.95|27.45|27|27.67|26.49|25.84|24.62|24.46|24.32|26.68|27.22|26.42|25.81|26.1|26.07|24.7|24.68|23.37|23.27|23.69|23.8|23.43|23.68|22.59|21.71|22.72|22.47|23.22|24.6308|23.8177|24.2144|25.553||26.2074|25.6918|28.3294|28.1608|25.5431|25.9595|28.2798|27.0602|27.6948||29.7969|29.8862|31.4628|31.7404|32.0875|33.3171|33.5154
02542|21241|/equities/azz-inc|R2000VALUE|35.25|35.09|36.22|36.31|36.42|37.33|36.36|35.83|35.85|35.87|36.25|35.56|36.15|35.78|36.65|36.96|37.37|37.49|37.54|37.58|37.46|36.95|36.83|39.07|39.52|39.98|39.21|39.3|39.45|39.94|39.48|39.3|39.91|39.32|38.28||39.01|39.95|41.59|41.28|40.97|40.74|40.39|39.35|39.31|38.13|38.66|39.58|39.05|38.41|38.93|38.52|38.25|39.88|39.31|41.42|42.22|41.73|41.58|42.23|41.4|40.24|40.59|40.52|40.95|39.61|40.65|39.66|41.02||40.06|39.55|39.25|40.44|39.82|39.5|41.55|42.04|42.3|42.84|42.5|42.63|42.35|41.7|41.49|41.53|42|41.57|40.18|40.55|40.85|40.63|42.45|44.06||44.35|44.89|44.95|44.365|42.39|41.11|40.67|40.6|40.59||39.85|39|39.14|39.1||38.65|39.12|39.5|39.13|39.11|38.71|40.76|41.68|42.63|41.23|40.9|41.56|42.28|42.19|41.58|41.15|41.75|39.79|39.69|41.09|41.39||41.74|41.26|40.73|40.52|39.63|40.73|41.35|41.33|41.45|40.64|39.78|40.47|39.9|39.84|39.36|40.08|40.36|39.52|38.89|38.46|38.08|36.38|36.56|36.12|36.27|37.22|36.79|33.99|34.99|33|31.42|34.4|38.75|38.95|39.52|38.74|38.96|37.19|37.18|36.69|36.34|36.84|37.2|38.57|38.8|39.66|39.78|39.33|40.1|40.51|40.75|41.96|42.68|41.93|41.8|41.04|41.8||42.46|42.47|42.93|43.4|43.42|45.56|44.65|44.25|44.32|45.66|46.73|46.48|46.73|46.71|46.13|45.78|43.98|42.57|42.62|42.25|42.3|42.6|42.82|42.89|42.32|42.28|41.35|40.98|40.71|40.8|41.02|41.02|41.01|39.8|39.7|39.25|39.35|39.92|41.69|42.88|40.97|40.78|41|40.5||40.8|39.64|41.26|41.94|42.15|40.78|41.37|40.92|42.71||42.52|42.86|42.8|42.64|42.74|44.43|44.94
02543|15746|/equities/columbus-mckinnon|R2000VALUE|36.35|35.7|36.07|36.42|36.55|36.8|35.55|34.8|34.45|34.3|34.31|33.98|34.79|34.2|34.76|34.64|34.22|34.58|34.93|34.71|34.07|33.59|33.25|34.03|34.6|34.76|34.64|35.03|35.81|35.7|35.5|35.51|34.99|34.66|33.75||34.43|35.29|37.02|37.16|36.56|36.92|36.02|35.42|35.74|34.28|35.26|35.84|35.85|35.46|35.54|34.92|35.92|37.19|35.95|37.66|38.5|38.29|38.19|38.71|38.36|36.8|37.13|36.79|37.02|35.91|36.62|36.4|37.64||37.35|37|36.62|36.74|36.37|36.28|37.34|37.77|37.95|38.72|38.96|39|36|35.51|35.18|35.62|35.37|34.67|34.8|34.68|34.8|34.37|35.86|36.23||35.95|35.83|35.71|34.46|35.14|33.39|32.57|32.9|32.77||32.32|32.19|32.05|31.94||31.4|31.11|30.93|30.55|30.83|30.48|31.09|32.02|32.97|31.89|31.86|32.08|31.6|32.26|32.43|32.53|32.65|30.98|31.02|31.02|31.2||31.46|31.51|32.4|33.28|32.1|32.13|31.86|31.24|31.33|29.4|29.41|29.67|28.98|28.23|27.55|28.85|28.73|27.97|27.52|27.95|27.78|25.88|25.63|25.49|25.28|25.77|26.28|25.66|25.38|23.96|24.75|24.68|25.04|25.45|26.58|26.86|27.43|26.7|25.98|26.46|25.93|25.96|26.34|26.72|27.49|28.25|28.55|28.29|28.43|29.13|29.5|30.66|31.26|30.78|29.87|28.91|30.24||31.03|30.25|31.49|31.68|32.17|34.32|33.72|33.01|32.17|32.82|33.78|33.34|34.26|34.1|33.62|33.14|32.84|32.82|32.59|32.49|32.21|32.55|32.75|32.7|32.67|31.84|32.07|31.47|31.02|30.75|30.98|30.51|29.97|29.49|28.91|28.52|26.94|27.45|27.59|28.22|28.43|28.17|28.31|28.14||28.15|27.83|28.7|30.76|30.99|28.26|28.32|27.92|29.27||29.35|29.95|30.9|30.81|31.98|33.25|33.76
02544|17126|/equities/southside-bancshares|R2000VALUE|27.2812|27.601|28.2705|28.1806|27.3112|28.5903|28.7202|27.4311|27.2013|26.5917|26.8415|26.4918|27.4611|27.4711|28.6703|28.1506|27.8408|29.3698|31.1885|31.5383|31.8081|31.8781|31.938|33.5569|32.7774|32.7674|32.6675|32.3377|33.0373|32.2778|33.337|32.7275|33.0273|32.4277|32.2878||32.2778|32.4277|33.3071|33.1872|32.8974|33.6269|33.7268|33.6269|34.4163|33.1672|33.8267|34.4763|34.6961|34.0566|34.2164|33.5969|32.6875|34.9459|33.5769|34.6262|36.295|36.5848|37.1944|38.0638|37.754|38.0138|38.1038|38.6834|38.8033|38.4235|38.5035|38.5035|38.6934||38.5035|38.5435|38.1437|39.213|39.263|39.4828|40.2023|39.7426|39.3329|39.3929|38.9332|37.9339|37.6641|36.9446|36.3949|36.6448|35.8653|35.7354|36.2151|36.305|35.9253|35.2557|36.0552|36.265||36.1751|36.2151|35.7504|35.3357|36.0752|35.5855|35.4656|36.0052|35.9353||36.0052|35.5955|35.9652|35.5855||35.1558|34.9659|34.7561|34.2964|34.2864|33.9666|34.806|34.9959|35.2158|34.9359|34.796|34.9559|34.4963|34.926|35.8353|35.7254|36.5848|35.6854|36.0951|36.1051|35.7954||35.8053|35.8253|35.5759|35.6259|35.2465|35.6957|35.6458|35.9852|36.2248|35.5959|34.7774|34.977|35.1068|34.1485|33.9888|34.2483|34.2783|34.2284|33.4897|32.4316|32.781|34.8173|36.095|36.4344|37.2929|37.1631|38.2811|37.4426|37.3128|35.6159|36.1749|35.6259|35.6009|36.085|36.105|36.5043|35.9353|35.9652|35.6558|36.115|36.0351|36.9535|36.5043|37.3527|38.4707|38.8301|38.5007|37.6822|37.6123|37.223|37.0333|37.4825|37.6822|37.0832|36.5242|36.644|37.5524||38.0215|37.6921|37.8618|38.1613|38.4408|39.3192|38.87|39.1495|39.6786|40.4871|41.0661|41.096|40.9363|41.3056|40.7267|40.567|40.2775|40.2176|39.449|39.7684|39.2393|39.6686|39.6486|39.8582|39.5987|39.5188|39.5688|39.4789|38.6804|38.6005|37.3827|37.4825|37.2829|37.1331|37.0932|36.6939|36.125|37.1232|37.0932|37.4526|37.3927|38.0215|37.6422|37.3627||37.1331|36.674|37.3827|37.2529|37.2729|36.4045|36.9834|36.9734|37.0732||36.7239|37.0433|37.5324|37.3228|37.0034|37.9317|39.2893
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|10.07|9.76|10.04|10.26|10.32|10.3|10.37|10.25|9.9|9.97|10.01|9.8|10.78|10.41|10.24|10.28|9.77|9.97|10.61|10.6|10.49|10.43|10.29|10.42|10.82|10.75|10.49|9.97|10.21|9.99|10.62|10.32|11|10.77|10.26||10.32|10.26|10.11|10.28|9.91|9.6|9.66|9.36|9.59|8.89|8.96|9.26|8.91|8.33|8.81|8.3|8.19|9|8.41|9|9.8|9.69|9.88|9.9|10.18|9.81|9.89|10.03|9.95|9.98|10.15|9.63|9.56||10.1|10.04|9.35|9.22|9.67|7.93|8.31|8.18|8.26|8.47|8.69|8.49|7.55|7.38|7.37|7.31|7.25|6.9|7|6.77|6.68|6.91|7.05|7.085||7|7.03|6.9|6.69|6.32|6.37|6.04|5.29|5.48||5.3|5.31|5.46|5.75||5.8|5.82|5.65|5.4|5.67|5.97|6.1|6.09|6.17|5.75|5.59|5.59|6.21|7.12|7.18|6.51|7.1|7.06|7.13|7.09|7.07||6.61|6.63|6.58|6.47|6.17|7.23|7.3|6.96|6.39|6.19|6.22|6.5|6.93|7.03|7.39|7.65|7.81|7.64|7.22|7.33|7.58|7.24|7.32|7.27|7.02|6.81|7.21|6.85|6.8|6.43|6.62|6.66|6.86|7.13|7.4|8.06|7.55|7.14|6.74|7.33|7.75|7.98|8.31|8.6|9.2|10.01|9.84|9.99|9.79|9.4|9.6|9.73|9.51|8.93|8.76|8.91|9.25||9.69|9.22|10.02|9.91|9.54|10.2|9.92|9.22|9.71|9.5|9.81|9.86|9.96|10.55|10.47|10.81|10.45|10.36|10.6|10.47|9.36|9.14|8.85|8.66|8.23|8.6|8.77|8.74|9.07|8.84|8.82|8.66|8.46|8.71|7.98|7.38|7.36|7.59|7.35|8|8.05|8.14|8.21|8.35||8.72|8.95|8.9|9.19|9.76|9.11|8.9|8.65|9.04||8.95|8.9|9.07|8.76|8.7|9.58|9.63
02546|24332|/equities/triumph-group-inc|R2000VALUE|11.69|11.78|11.96|12.34|12.04|12.27|12.08|11.59|10.69|10.36|10.26|10.19|10.34|10.05|10.23|10.27|10.3|10.71|10.77|10.82|10.67|10.72|10.82|11.06|11|11.24|11.15|11.07|11.07|11|11.06|11.19|11.06|11.09|10.88||11.08|11.21|11.64|11.64|11.58|11.44|11.15|10.73|10.65|10.25|10.71|10.94|10.97|10.64|11.03|10.62|10.79|11.28|11.05|11.88|12.18|12.18|12.21|12.58|12.48|12.32|12.61|12.9|12.95|12.58|12.87|12.63|12.61||12.57|12.5|12.73|12.66|12.48|12.2|12.51|12.56|12.16|12.15|12.11|12.64|11.5|11.03|10.86|10.88|10.95|10.51|10.01|9.91|9.56|9.6|9.96|10.13||10.15|10.36|9.97|9.41|10.06|9.76|10.57|10.34|10.58||9.85|9.38|9.66|9.72||9.77|10.47|10.95|10.75|10.67|10.38|11.02|11.75|12.16|11.79|11.48|11.99|11.72|12.04|11.81|11.21|11.47|11.31|11.15|11.71|11.86||11.66|11.33|11.56|11.71|11.19|11.86|12.09|12.19|12.52|12.17|11.22|10.38|9.36|9.39|8.95|9.52|9.29|9.06|8.99|9|9.09|8.69|9.14|8.96|8.97|9.04|9.13|8.64|8.67|7.99|8.4|8.67|9.1|9.07|9.64|9.54|9.5|8.76|8.8|9.21|9.04|9.13|8.77|9.27|10.21|10.45|10.22|10.27|10.35|10.9|11.54|12.27|12.34|12.16|12.08|11.91|12.18||12.12|12.78|13.23|13.65|13.43|14.6|14.19|13.71|13.44|14.1|14.85|14.85|15.14|15.41|15.18|15|14.91|14.67|14.6|14.42|14.46|14.35|16.6|16.38|15.66|15.49|15.12|15.1|14.9|14.47|14.88|14.93|14.3|13.77|13.71|13.28|12.66|12.98|12.48|13.01|13.2|13.08|13.07|12.96||13.37|12.64|12.93|13.24|12.98|12.01|12.04|11.79|12.77||12.42|12.61|12.98|13.47|14.05|14.78|15.24
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|13.84|14.15|14.59|14.54|14.08|14.44|14.29|13.73|13.9|13.58|13.61|13.77|14.49|14.2|14.84|14.41|14.25|14.68|15.45|15.85|15.43|15.69|15.49|16.11|16.27|16.36|16.38|16.19|16.69|16.25|17.04|16.58|17.14|17.45|17.35||17.39|17.14|17.79|17.65|17.68|18.05|17.69|17.75|18.35|17.22|18.31|18.69|18.54|18.72|19.19|18.81|17.66|19.7|21.04|21.42|23.39|23.59|24.07|24.73|24.105|24.22|24.26|24.43|24.65|24.47|24.58|24.39|24.31||24.21|24.12|24.21|23.97|24.02|24.24|24.42|24.27|24.37|24.59|24.2|23.74|23.62|22.8|22|22.32|24.43|24.39|24.78|24.67|24.04|24.08|25.22|25.79||25.54|25.78|25.52|25.37|25.24|24.47|24.42|24.17|24.29||24.32|24.05|24.65|24.36||24.19|23.86|24.02|23.45|23.2|23.3|23.88|24.72|25.24|24.81|24.85|25.06|25.34|25.73|26.22|25.79|26.53|25.68|25.45|26.12|26.33||26.27|26.07|25.26|25.33|25.14|25.63|25.12|24.71|25.03|23.75|24|24.25|24.5|24.435|24.05|24.59|25.08|24.91|24.1|24.93|25.41|24.79|24.19|23.78|24.38|24.29|25|24.32|24.46|22.55|22.9|22.66|22.66|23.37|23.77|23.82|23.82|23.24|23.57|23.61|23.65|24.04|24.09|24.5|25.29|25.39|25.16|24.98|24.97|24.69|24.91|25.17|25.29|25.14|24.23|24.02|24.84||25.11|25.15|25.63|25.4|25.89|26.86|26.61|26.75|27.24|27.18|27.95|28.07|28.28|28.23|27.99|27.63|27.88|27.39|27.06|27.25|27.11|27.34|27.19|26.57|26.29|25.92|25.37|24.9|24.66|24.62|24.7|24.47|24.61|24.42|24.25|24.09|23.72|24.19|24.4|24.66|24.43|24.75|24.7|24.58||24.25|24.38|25.04|25.54|25.45|24.98|25.27|25.2|25.61||25.19|25.23|25.56|25.25|25.14|25.87|27.02
02548|15638|/equities/cal-maine-foods|R2000VALUE|49.35|48.13|48.97|48.48|48.31|48.34|47.64|46.56|46.53|47.2|47.91|47.46|46.74|48.5|50.48|49.09|47.35|46.48|46.79|47.5|48.24|49.51|49.75|50.805|54.75|55.79|56.5|57.48|56.3|55.69|56.12|57.09|57.5|56.87|55.95||55.6|57|61.02|61.13|60.44|58|56.89|55.27|54.89|54|54.21|54.31|55.17|54.92|54.99|54.53|54.75|55.18|55.74|55.84|55.71|56.26|56.85|56.91|57.35|57.21|56.88|58.18|58.43|59.36|59.56|59.5|61.39||58.81|56.52|55.14|54.34|53.95|53.27|53.8|54.17|54.46|54.89|54.98|56.82|57.44|56.47|55.71|54.98|53.99|53.89|53.7|54.7|56.14|55.54|56.48|54.55||54.63|52.83|53.835|53.12|55.29|56.06|57.2|55.5|54.72||53.33|59.505|63.86|65||63.5|62.62|62.51|61.14|60.03|58.16|56.98|57.09|58.54|58.46|59.18|59.31|59.37|58.83|59.5|57.83|58.6|57.7|57.01|57.85|56.88||57.22|56.42|53.65|53.56|53.36|54.01|53.32|53.57|57.2|58.73|59.19|59.43|57.72|57.94|56.97|56.93|56.46|57.03|56.3|58.8|59.66|57.56|59.16|59.12|60.8|59.31|60.8|59.95|60.16|57.51|55.91|54.92|53.86|54.03|56.11|55.13|55.93|56.16|58.95|60.5|59.96|60.51|60.99|59.49|60.92|58.74|57.77|56.5|57.44|58.75|56.91|58.13|58.32|57.17|55.36|52.78|53.82||52.46|53.46|54.3|55.06|54.38|55.18|53.92|52.77|55.61|55.5|55.89|55.5|54.9|55.4|54.49|52.41|51.11|52.42|52.35|51.88|51.24|51.89|51.81|50.7|51.78|51.72|54.61|55.09|56.85|54.05|54.62|52.99|53.84|53.27|53.51|53.73|52.43|52|52.56|52.59|52.83|50.64|48.7|50.15||49.51|49.69|49.25|51.22|49.66|48.76|47.78|47.59|46.69||47.18|44.8|45.67|44.78|44.42|44.57|46.37
02549|20869|/equities/getty-realty-corp|R2000VALUE|33.05|33.25|34.05|34.21|34.04|34.37|34.23|33.73|33.68|33.72|33.81|34.21|34.22|34.21|34.45|34.16|33.36|32.96|33.01|33.4|33.39|32.95|33.07|33.17|33.83|33.97|33.45|32.9|33.66|33.84|34.32|34.44|34.6|34.54|34.53||34.56|34.72|35.48|35.98|35.95|35.89|35.41|34.78|35.24|33.92|33.64|34.7|35.91|34.98|35.13|35.42|35.92|35.78|34.12|35.48|35.47|35.21|34.9|34.93|34.16|33.97|34|34.54|34.63|34.52|34.65|34.36|34.5||34.87|34.32|34.21|34.93|35.11|34.89|35.62|35.58|35.66|35.55|35.6|35.73|35.93|35.78|35.92|35.94|35.8|35.63|35.8|35.49|35.01|34.74|35.04|35.01||35|35.56|34.59|34.41|34.26|33.93|33.96|34.06|34.1||34.01|33.82|35.65|35||34.39|34.57|34.6|34.4|34.21|33.87|34|33.96|34.05|33.35|33.29|33.62|33.39|33.01|33.01|32.95|33.17|32.39|32.78|33.13|33.23||32.97|32.85|32.2|32.17|31.26|31.78|32.4|32.7|33.1|32.67|32.19|31.94|31.96|31.63|31.21|31.57|31.86|31.45|31.02|30.36|30.12|29.28|28.97|28.09|28|28|28.2|27.4|27.6|26.76|27.18|26.51|26.8|26.83|27.2|27.37|27.29|27.08|26.12|27.08|26.88|27.05|27.56|28.16|28.85|29.09|29.65|29.82|29.8|29.44|29.69|30.09|30.42|30.1|29.99|30.57|30.09||30.25|30.06|30.53|30.56|30.1|30.65|30.35|30.42|29.83|29.7|29.88|30.12|30.15|30.27|30.31|29.94|29.68|29.56|29.02|28.75|28.57|28.93|29.36|29.59|29.22|28.72|27.85|27.84|27.78|27.74|27.53|27.34|27.22|27.16|27.22|27.12|26.18|26.54|26.9|26.85|26.98|27.39|27.07|26.85||26.54|26.35|26.7|26.93|26.68|26.5|25.78|25.19|25.68||25.53|25.15|25.43|25.55|26.53|26.82|27.49
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|16.83|17|17.33|16.75|16.48|17.29|16.9|16.27|16.92|16.35|16.59|16.18|16.42|16.02|15.81|15.11|14.82|15.13|15.68|15.75|15.47|15.51|15.25|16.16|16.17|15.99|16.06|16.14|16.24|16.24|16.09|15.76|16.1|15.69|14.9||14.79|15.24|15.6|15.67|15.54|15.47|14.96|14.3|14.38|14|14.51|14.69|15.39|15.24|15.1|14.05|14.565|15.63|15.41|15.74|16.47|16.53|16.16|17.15|16.93|16.2|16.54|16.39|16.49|16.05|16.11|15.79|16.3||16.15|16.11|15.62|15.65|15.17|14.89|15.26|16.17|16.53|16.79|16.66|17.32|16.85|16.34|16.27|16.04|16.06|15.47|16.03|15.61|15.25|15.04|15.53|15.45||15.28|15.81|15.62|14.9|14.76|14.23|14.24|14.14|13.94||13.44|13.13|13.16|13.11||12.95|13.01|13.59|13.3|13.22|13.48|13.72|14.25|13.92|13.25|13.926|13.96|13.5|13.07|12.51|11.94|13.58|21.13|20.96|21.13|21.56||21.24|21.14|21.05|21.18|19.76|20.57|21.17|20.5|19.5|18.73|18.79|19.07|19.12|18.7|18.56|19.56|19.8|19.26|18.97|18.84|18.54|17.47|17.43|16.72|17.06|16.93|17.34|16.24|16.41|15.36|15.99|15.67|15.91|15.97|16.16|15.77|15.75|15.33|14.85|14.93|15.1|15.19|15.49|15.49|16.61|17.14|16.87|16.18|15.75|15.68|16.26|17.4|18.86|18.12|18.41|19.82|19.82||20.59|20.68|22.01|22.06|22.12|23.61|22.94|23.33|23.19|23.43|24.25|24.24|24.41|23.95|23.64|23.75|23.66|23.15|23.27|22.96|22.32|22.6|22|22.12|22|22.54|21.91|21.65|21.98|22.62|22.73|22.24|21.5|20.43|20.38|20.24|19.69|19.87|20|20.24|20.84|20.21|20.22|19.53||20.31|20.4|21.43|22.18|22.25|21.9|21.42|21.04|21.8||20.69|21.42|23.32|22.71|23.81|24.91|25.79
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|24.66|24.52|25.11|24.76|24.46|24.92|24.89|24.09|23.89|23.43|23.65|23.16|23.97|23.62|24.61|23.71|23.03|24.39|25|25.68|25.49|25.52|24.85|25.18|25.57|25.39|24.66|24.2|24.58|24.07|24.46|24.09|24.28|24.1|24||23.62|23.37|24.74|24.86|24.49|25.24|25.69|25.8|26.43|24.59|25.95|26.58|26.89|25.88|26.46|25.96|25.95|28.19|27|26.86|28.52|28.78|29.39|30|29.85|29.94|30.27|30|29.98|29.75|29.73|29.48|29.5||29.26|29|28.72|29.14|29.17|28.87|29.47|29.25|28.95|29.5|29.17|28.98|28.18|27.67|27.68|27.71|28.38|27.24|27.11|27.49|27.66|27.23|27.94|28.45||28.05|28.06|27.83|27.65|28.45|27.72|27.7|27.92|27.62||27.5|27.18|27.36|27.25||26.75|26.67|26.51|26.44|25.94|25.67|26.3|26.74|27.56|27.07|26.8|27.08|26.74|27.09|28.39|28.32|28.89|28.42|28.49|28.75|28.93||28.68|28.5|27.79|28.44|27.85|28.37|28.11|28.19|29.34|28.71|27.94|27.99|27.88|27.48|27.36|27.87|28.03|27.81|28.08|27.88|28.06|27.47|27.41|26.94|27.33|26.97|27.87|27.3|27.66|26.24|26.24|25.97|26.4|26.6|26.87|26.86|26.07|25.42|25.2|25.16|25.68|26.14|25.93|26.51|27.35|27.77|27.48|27.04|26.84|26.55|26.66|26.8|27.26|26.68|26.08|26|26.82||27.24|27.04|27.24|27.53|27.77|28.7|28.03|28.27|28.74|28.95|29.38|29.56|29.37|29.42|29.2|29.38|29.27|28.77|27.88|28.12|27.63|28.5|27.75|27.34|27.11|27.25|27.35|26.8|26.85|26.79|26.98|27.05|26.8|26.57|26.13|25.33|24.78|25.53|25.5|25.57|25.92|25.68|25.46|25.29||25.35|25.05|26.29|26.48|26.78|25.82|26.42|26.29|26.76||25.69|25.83|26.78|25.57|25.75|26.7|28.04
02552|15895|/equities/dime-community-ba|R2000VALUE|17.26|17.38|17.9|17.53|17.5|17.74|16.75|15.98|16.44|15.79|16.15|16.28|17.29|17.44|18.56|18.37|17.58|18.26|19.81|20.27|21.15|19.32|19.32|20.17|20.48|20.61|20.81|20.79|21.43|20.68|21.32|21.14|21.75|21.98|21.54||21.48|21.35|22.8|22.85|22.71|23.43|23.55|23.58|23.98|22.68|23.78|24.86|24.29|24.37|25.1|24.03|24.09|25.31|25.77|29.13|30.21|30.1|30.5|31.19|30.64|30.52|30.48|30.44|30.07|30.03|30.43|30.1|30.78||31.13|31.24|30.65|31.54|31.88|31|31.61|31.3|31.08|31.53|30.67|30.87|29.75|29.76|29.7|32.05|32.61|32.61|33.02|32.87|32.6|32.01|32.9|33.17||32.64|32.86|32.55|32.04|32.57|31.91|31.76|32.11|32.07||32|32.09|32.28|32.09||31.73|32.03|32.11|31.74|31.36|31.4|31.52|32.54|33.16|32.59|32.43|32.95|33.08|34.11|35.85|35.85|35.95|34.47|34.65|34.74|34.35||34.43|34.64|34.33|35.63|35.16|35.67|35.41|34.84|35.02|34.6|33.7|33.96|34.25|32.9|32.31|34.01|34.52|35.25|33.19|33.03|33.13|32.59|32.54|31.67|32.26|31.93|32.33|31.89|31.73|30.18|31.11|30.5|30.5|30.99|31.04|31.17|29.95|29.36|29.77|30.04|30.29|30.92|30.63|31.05|31.97|32.23|31.51|30.96|31.2|30.71|30.89|31.09|31.4|31.05|30.4|29.93|31.05||31.42|31.01|31.74|31.86|32.3|33.45|32.89|32.56|32.86|33.6|34.24|34.62|35.02|35.24|34.73|34.66|34.69|34.2|33.67|33.77|33.15|33.75|33.91|34.47|34.08|33.05|32.1|31.76|31.4|31.25|30.98|30.89|30.48|30.36|30.15|29.78|29.32|29.98|30.2|30.36|30.58|30.07|30.32|29.47||29.63|29.35|30.16|30.43|29.73|29.68|29.72|29.21|29.67||29.1|29.44|29.4|28.73|29.58|29.67|30.6
02553|41267|/equities/national-bak-hld|R2000VALUE|30.71|30.51|31.27|31.3|30.99|32.17|31.52|29.6|29.48|29.22|29.05|28.39|29.01|28.12|29.44|28.75|27.76|29.38|31.03|31.87|31.3|31.25|30.62|31.23|31.67|32.65|33.25|32.59|33.41|32.09|33.36|32.35|33.27|32.83|32.65||31.77|31.92|33.22|33.5|33.54|34|33.92|33.47|34.31|31.56|33.63|35.09|34.9|35.3|36.32|34.18|33.83|37.18|35.37|35.99|38.52|38.93|40.06|40.38|40.3|40.15|40.36|40.64|40.98|40.91|41.37|41.56|41.93||41.13|41.02|40.92|41.72|41.74|41.43|42.72|42.72|42.43|43.97|43.84|43.14|42.06|41.41|41.89|41.36|41.5|41.96|42.38|42.48|41.98|42.4|43.49|44.25||43.6|43.69|43.2|43.02|43.34|42.68|42.96|43.01|42.38||42.16|42.18|42.51|42||41.64|41.64|40.93|40.53|40.43|40.24|41.75|42.66|44.09|44.08|43.87|42.8|42.61|42.53|47.02|46.07|46.72|46.15|45.79|48.26|48.42||48.31|48.58|48.56|49.19|48.18|48.91|48.77|48.98|49.72|48.25|47.21|48.65|46.89|44.95|43.89|43.97|44.11|42.11|38.63|40.59|40.71|40.65|40.57|39.63|40.34|40.43|40.86|39.77|39.59|36.57|37.38|37.27|37.72|38.42|38.62|38.54|38.15|37.16|37.3|36.99|37.62|38.24|38.13|38.15|39.31|39.64|39.23|38.59|38.4|38.27|38.31|39.05|39.63|39.26|38.11|37.91|39.59||40.19|40.12|40.33|40.13|40.45|41.7|40.91|41.4|42.18|42.87|43.74|43.68|43.83|43.6|43.29|43.35|42.65|42.63|41.67|41.75|41.25|41.82|41.69|41.88|41.58|40.9|41.45|40.61|40.77|40.82|41.62|41.88|40.55|39.49|39.48|38.26|36.98|37.65|37.87|37.92|38.35|38.72|38.33|38.13||38.18|37.73|39.2|39.41|39.08|38.13|38.28|38.4|38.74||38.03|38.34|38.59|37.72|37.4|38.98|40.64
02554|17322|/equities/trico-bancshares|R2000VALUE|34.2|35.01|35.58|34.66|33.86|34.9|34.34|32.07|31.67|31.1|31|30.93|31.14|30.6|31.8|30.4|30.6|32.17|34.89|35.62|35.78|36.26|36.77|37.7|38.42|38.52|38.89|38.42|39.49|38.79|40.3|40.19|40.43|40.73|40.68||40.31|40.1|41.71|41.55|41.08|42.24|42.41|42.5|43.7|40.88|43|45.22|45.6|43.75|45.46|43.2|42.43|45.42|43.3|45.15|48.59|49.72|50.43|51.09|50.38|50.13|50.21|50.31|50.43|50.22|50.46|50.89|51.01||50.76|50.38|50.14|51.06|50.8|50.66|51.5|51.64|51.51|52.28|51.33|50.72|50.32|49.67|49.75|49.2|48.76|49.15|48.75|48.75|48.94|48.52|49.61|50.36||49.36|48.74|48.6|48.82|50.14|49.05|49.66|50.41|51.33||50.89|50.48|50.55|50.77||49.7|49.76|49.1|48.86|48.58|48.71|49.39|51.07|52.3|50.85|51.18|50.94|51.94|51.82|53.29|53.16|54.57|53.28|53.23|54.28|53.88||53.6|55.13|54.37|54.89|54.72|55.94|55.81|55.63|58.02|57.11|56.78|56.92|57.84|56.58|56.26|57.39|57.98|57.14|55.83|53.98|52.14|50.83|50.77|50.04|51.5|50.96|51.69|50.8|50.89|47.74|47.95|47.51|47.36|47.26|46.8|46.65|46.04|44.85|45.4|45.5|45.53|45.93|45.71|46.26|47.31|48|47.63|46.77|46.84|46.59|46.51|46.99|47.01|46.94|46.04|45.85|46.66||47.42|47.06|46.93|46.86|47.1|47.77|47.33|47.27|47.96|48.86|49.31|49.33|49.37|49.12|48.06|47.88|47.27|46.62|46.2|46.28|45.76|45.94|46.66|47|47.65|47.47|47.6|47.54|47.17|47.15|47.13|46.83|46.13|45.96|46.03|45.41|45.01|45.74|45.96|46.29|46.6|46.38|46.52|46.24||45.54|45.34|45.73|45.98|44.87|45.37|45.62|46.24|45.86||45.05|44.05|45.05|43.79|42.85|43.73|45.25
02555|20830|/equities/ltc-properties-inc|R2000VALUE|31.11|31.52|32.39|32.1|32.36|32.97|32.93|32.86|33.56|33.8|33.84|33.4|33.52|33.46|33.48|33.67|33.06|32.36|33.31|33.62|33.94|33.5|33.66|34.07|34.35|34.28|34.23|34.13|34.73|34.5|34.82|34.91|35.07|34.47|33.98||33.91|33.11|34.11|34.9|34.81|34.53|33.7|33.51|33.41|32.03|32.32|33.37|34.03|33.56|34.1|33.96|33.81|34.51|33.6|34.58|35.2|34.78|35.01|35.48|35.3|34.97|35.64|36.58|37.12|36.66|36.87|37.75|37.76||37.89|36.5|37.06|37.34|37.3|36.69|37.3|36.9|37.17|38.16|38.46|38.5|38.06|37.79|37.94|37.64|36.84|36.73|37.13|37.09|37.75|37.5|38|37.33||37.35|37.15|36.1|35.77|36.02|35.56|36.27|35.97|35.8||35.57|35.27|36.04|36.01||36.02|36.3|37.14|36.89|37.16|37.38|38.18|38.25|39.5|38.68|38.84|39.17|38.72|38.57|39.33|38.86|39.58|38.79|38.12|38.73|38.99||38.9|39.18|38.75|38.91|38.38|39.41|39.76|40.17|39.6|39.24|38.33|38.56|39.03|38.28|38.08|38.2|38.85|39|38.89|39.59|39.08|38.21|38.35|37.75|38|37.89|38.11|37.21|37.49|36.23|36.1|36.18|36.49|36.46|37.23|37.63|37.8|37.5|36.63|36.88|36.13|36.86|38.38|39.04|40.15|41.23|41.71|41.72|42.35|43.02|44.35|44.58|44.6|44.04|44.05|43.7|43.99||44.7|44.96|45.18|45|44.58|45|44.25|44.26|44.72|44.6|44.28|44.76|44|44.4|44.41|43.65|43.49|43.83|42.78|41.81|41.61|42.21|43.04|43.32|42.5|41.56|40.5|39.92|39.94|39.61|39.31|38.96|39.52|39.75|39.92|40|38.6|39.1|38.8|38.54|38.48|38.48|38.48|39.03||38.28|38.5|38.61|39.05|38.92|38.72|38.16|37.52|37.72||36.94|36.47|35.89|36.56|37.92|38.66|39.05
02556|21218|/equities/aar-corp|R2000VALUE|51.58|52.12|53.03|53.62|53.26|54.2|53.66|53.22|52.79|51.86|52.51|52.04|52.93|52.58|53.13|52.38|53.32|53.76|53.74|52.59|52.05|51.55|52.32|53.41|54.22|54.72|54.43|54.48|54.55|54.46|54.5|54.56|53.91|53.64|53||53.22|52.98|55.11|54.64|54.79|54.8|55.27|54.25|55.09|53.19|55.5|53.54|52.93|51.43|51.83|49.92|51.28|53.29|51.37|53.68|54.8|54.77|55.08|56.6|56.41|54.9|54.3|54.87|55.14|54.34|54.08|53.32|54.25||54.54|53.88|53.46|51.92|51.39|50.62|52.24|51.73|51.47|51.67|51.88|52.13|51.5|50.14|49.94|50.46|49.6|47.73|48.32|48.12|48.38|48.06|49.41|49.15||48.89|48.71|46.91|45.95|46.84|45.2|44.86|44.56|45.09||44.59|43.95|44.14|43.5||42.3|42.35|45.31|44.49|44.35|42.95|45|46.05|47.09|45.41|45.97|46.87|45.96|47.27|47.61|46.32|46.7|45.21|45|46.04|46.47||46.53|46.56|45.8|46.75|45|44.78|44.66|44.62|45.65|45.17|43.99|43.98|43.27|43.06|41.97|44.52|44.86|44.62|44.45|44.06|43.59|42.88|43.18|41.88|41.45|40.58|40.18|39.2|39.49|37.44|38.48|38.2|38.8|37.82|38.16|37.61|37.66|36.6|35.66|35.72|35.26|35.36|34.88|36.51|38.77|40.16|39.36|38.31|39.15|40.62|41.39|42.58|43.21|42.25|42.03|42.12|42.79||42.77|42.66|43.43|45.12|44.2|46.84|45.93|45.61|45.16|45.9|47.28|47.03|47.66|47.56|46.82|46.83|46.75|46.25|45.19|45.22|44.36|45.06|44.96|44.55|44.53|43.95|43.64|43.08|42.61|41.5|43.52|41.57|44|41.86|42.56|42.36|40.31|40.52|41.01|41.92|42.63|41.57|40.6|40.84||41.66|41.12|41.67|41.89|41.62|40.45|40.84|39.75|41.05||40.44|42.57|43.64|44.17|44.37|47.03|50.57
02557|21067|/equities/griffon-corp|R2000VALUE|31.92|32.22|32.16|32.12|32.51|33.23|31.93|31.14|30.94|30.85|31.03|30.09|31.18|29.87|29.89|29.0873|27.9527|26.7243|26.6774|26.7243|25.8241|26.0679|26.2555|27.1932|27.09|27.3994|25.1771|29.1904|28.9466|28.6185|29.0029|28.8341|28.8904|28.3184|27.737||27.9527|28.5903|30.0906|30.1844|29.7343|29.8468|29.528|28.7685|29.1904|28.1871|29.0404|29.2467|28.881|28.2246|28.459|27.9808|28.6466|29.9875|30.6064|33.26|34.3665|34.0665|33.8414|35.5293|35.3417|33.6632|34.3103|34.5916|34.8072|34.254|35.1448|34.6009|36.2607||37.489|37.2171|37.189|37.0014|37.1233|36.4295|38.0235|37.7704|38.0235|40.1333|39.0925|38.5955|38.0985|37.1327|36.9452|37.3859|37.2265|36.5045|36.1481|35.6324|36.195|35.9512|37.4703|37.1046||36.1013|36.3638|36.8983|36.1013|33.9446|33.3351|34.3196|33.9914|33.9352||32.2661|32.6787|34.2259|33.832||33.0162|32.5568|33.1569|32.0317|32.8943|32.2473|33.3257|34.1509|34.9291|32.8099|32.6224|32.8287|32.6974|32.5943|33.1569|32.6787|33.26|32.8662|32.7349|33.8977|34.0665||33.8039|33.3819|33.9727|31.6378|30.5407|31.9191|31.7128|31.8816|31.9191|30.2782|29.7812|29.5561|29.1529|29.2842|28.8716|30.2969|30.7189|30.3813|30.8877|30.5407|30.6064|29.1248|28.9185|27.7839|27.9714|28.5622|28.9373|27.8495|28.7028|27.5589|28.7122|28.7028|28.4966|29.4249|29.6499|29.5186|28.9748|27.887|27.5776|27.2588|27.0525|27.1744|26.8275|27.3619|29.1061|30.1188|30.175|29.453|30.1844|30.4657|30.4001|30.8971|32.313|31.8723|30.0344|28.5153|29.875||30.2125|29.031|30.1938|30.9439|30.2969|31.8816|31.1596|30.6251|31.6097|30.7845|31.169|30.7189|30.7564|31.0846|31.3003|31.8254|30.9814|29.7249|30.2313|28.9279|28.2903|27.6808|26.6868|27.2869|28.0277|27.7464|25.9273|25.6084|25.5147|25.6178|25.5897|25.2709|25.2521|24.5395|24.5864|25.0365|24.4926|24.3426|24.5582|24.3332|24.5676|24.7083|25.2338|24.6762||24.4235|23.9965|24.2492|24.4496|23.3692|23.3779|22.8551|22.6895|23.3082||22.9335|25.4516|26.4275|25.9657|26.4624|27.7955|28.0221
02558|20180|/equities/government-properties-income-trust|R2000VALUE|6.66|6.68|7.02|6.9|6.6|6.68|6.53|5.98|6.02|6.18|6.23|6.1|6.41|6.25|6.56|6.4|5.97|5.98|6.17|6.51|6.53|6.51|6.52|6.81|6.94|7.1|7.51|7.3|7.73|7.8|8.15|8.24|8.85|9.32|11.87||12.02|11.9|12.42|12.4|11.96|11.76|11.41|11.22|11.51|10.77|11.76|12.33|12.35|12.27|12.43|13.22|13.27|13.9|13.66|14.55|15.01|15.05|16.037|17.05|17.1|16.66|16.34|17.03|17.07|16.94|16.96|16.88|17.53||17.67|17.34|16.51|16.69|16.4|15.92|16.5|16.41|16.56|17.11|17.33|17.2|16.95|16.92|16.8|16.5|16.22|15.94|16.16|16|16.11|17.06|17.74|17.03||16.91|16.58|15.87|15.35|15.54|14.97|15.11|14.45|13.86||13.5|13.46|13.86|13.71||13.58|13.57|13.64|13.45|13.72|14.07|14.39|14.51|14.67|14.41|14.33|14.31|14.15|14.32|14.9|14.77|15.48|15.2|14.88|14.98|14.87||14.95|15.02|14.64|14.87|14.4|15|15.32|15.43|15.79|15.24|15.2|15.55|15.5|15.29|15.08|15.41|15.45|15.26|14.42|14.82|15.13|14.33|14.41|14|14.67|14.75|14.99|14.46|13.99|12.94|12.87|12.33|12.46|12.87|13.41|14.16|14.14|14.31|13.61|14.13|14|14.66|15.62|16.35|16.95|17.42|17.32|17.13|17.14|17.39|17.54|18.17|18.28|17.92|17.83|17.5|17.69||17.39|17.5|17.91|18.3|18.2|18.86|18.58|18.8|18.87|19.6|19.87|20.41|20.57|20.45|20.31|20.4|19.85|19.62|19.76|19.72|19.62|20.08|20.27|20.59|20.62|20.32|20.16|19.87|19.8|19.7|19.73|20.55|20.61|20.4|20.5|20.08|19.48|19.93|19.93|20.13|20.42|20.49|20.76|20.32||19.85|19.77|20.09|20.41|20.22|19.65|19.36|19|19.57||18.86|19.49|19.53|19.68|20.25|20.62|21
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|31.18|31.2|31.82|32.02|31.09|31.45|30.1|30.61|30.99|31.78|31.75|30.63|31.33|31.58|32.48|32.25|30.93|31.39|32.99|32.67|32.34|32.48|32.18|32.96|32.81|32.91|33.16|33.38|34.12|35.16|34.68|34.17|34.32|33.84|32.79||32.42|32.42|33.4|32.22|30.11|30.12|29.71|29.32|28.77|27.04|28.23|28.52|27.73|26.41|26.66|25.99|27.67|29.35|29.52|31.02|31.98|31.96|32.98|33.5|31.92|31.99|31.15|32.19|32.13|31.22|31.42|31.01|31.56||33|33.83|33.64|33.9|33.97|32.56|33.49|33.45|31.65|31.85|31.52|32.79|33.33|33.49|34.02|35.5|32.52|31.78|32.96|32.78|32.1|31.08|32.57|32.33||31.43|31.16|31.3|31|30.35|29.29|28.56|28.46|30.2||30.18|29.82|31.63|31.91||30.87|31.41|31.54|30.13|31.91|31.5|32.1|33.11|33.43|31.12|31.42|33.41|32.71|33.65|36.4|34.89|37.01|36.6|35.43|34.72|36.15||36.32|36.28|35.86|35.79|36.63|37.2|37.63|37.79|37.8|35.64|34.76|35.33|35.37|35.17|33.6|34.45|35.03|33.48|34.42|35.65|34.29|33.84|34.55|34.37|35.75|33.91|33.93|32.46|32.79|30.89|29.4|29.05|32.87|32.94|31.75|31.64|30.57|29.09|26.66|27.29|25.31|25.47|25.54|26.99|30.25|30.83|30.54|29.81|32.26|32.94|32.5|31.38|31.91|30.79|29.61|30.15|31.99||31.65|30.93|30.01|31.72|31.5|31.51|32.73|31.97|32|31|31.65|29.85|28.27|29.28|28.01|29.51|29.08|27.26|27.39|26.32|25.25|28.03|29.64|29.08|27.99|28.75|28.2|26.6|27.61|25.51|26.1|26.25|25.56|24.6|24.06|23.07|21.92|22.11|22.57|23.85|24.82|23.94|22.85|24.52||25.57|25.36|29.06|28.23|26.48|26.44|27.3|28.85|29.5||32.09|33.11|34.34|36.56|35.38|36.74|36.28
02560|15475|/equities/astec-industries|R2000VALUE|37.9|37.85|39.06|38.8|39.47|40.06|38.96|38.18|38.41|38.9|39.29|39.35|41.42|41.12|42.61|41.2|43.15|43.94|41.59|41.02|40.41|40.33|40.17|40.72|40.99|41.11|40.68|41.51|41.79|40.97|40.9|40.84|40.58|39.75|38.06||38.73|39.02|41.53|41.38|40.78|40.58|40.39|39.03|38.99|38.16|39.36|39.7|39.83|38.41|39.24|39.15|40.08|41.93|41.64|44.49|45.8|45.4|46.99|49.03|49.1|47.42|44.33|44.89|45.01|44.71|44.7|44.29|45.45||45.21|44.71|44.38|44.43|43.94|43.23|45.28|45.1|44.4|45.16|44.62|44.5|44.15|43.3|43.46|42.34|42.35|40.33|39.13|38.67|38.07|38.19|38.73|38.84||38.38|39.2|37.64|37.5|37.29|40.8|42.12|41.56|41.16||40.76|40.38|41.62|41.19||40.5|41.07|41.98|41.16|40.6|39.66|42.88|43.43|43.35|41.84|42.74|43.29|43.05|44.07|43.74|43.31|44.62|43.52|43.16|43.8|42.56||42.64|42.77|42.18|43.6|41.68|43.51|44.06|44.32|44.72|43.34|43.62|44.05|44.47|42.94|40.94|40.4|43.79|42.84|41.79|40.76|38.62|37.21|36.75|35.04|35.93|35.43|35.15|34.12|34.7|32.95|33.58|33.04|32.45|33.32|33.33|33.2|32.44|31.99|31.89|32.07|32.24|32.96|33.17|33.64|34.43|35.6|35.7|35.32|36.1|36.66|37.25|38.59|40.25|38.63|38.27|37.09|37.63||38.68|37.75|38.54|38.4|38.99|42.14|40.87|41.29|41.03|42|42.96|44.52|44.95|45.62|44.55|44.78|44.01|42.59|41.65|42.51|42.37|41.44|41.25|45|48.64|46.95|46.99|45.88|45.62|44.85|45.88|46.22|45.19|43.79|43.5|42.39|40.99|42.04|40.75|40.94|42.36|40.85|41.66|40.66||40.57|39.62|41.56|42.25|42.86|41.45|41.91|41.74|42.57||42.47|43.89|45|44.41|44.71|45.79|46.96
02561|16073|/equities/first-defiance|R2000VALUE|14.24|14.4|14.83|14.65|14.49|14.95|14.69|13.77|13.95|13.93|14|13.9|14.42|14.08|14.91|14.74|14.6|15.23|16.13|16.61|16.64|16.77|17.93|18.63|18.84|18.88|19.21|19.14|19.75|19.42|19.94|19.7|20.16|20.25|20.03||19.95|20.13|20.85|20.78|20.7|21.14|21.23|21.16|21.61|20.19|21.06|21.9|22.07|20.56|21.95|21.43|21.09|22.62|21.01|22.24|23.68|23.97|24.06|24.6|24.66|24.75|24.79|25|25.37|25.01|24.93|24.72|24.91||24.82|24.79|24.71|25.08|25.01|24.8|25.05|25.36|25.09|25.53|25.31|25.07|24.86|24.43|24.55|24.23|24.02|26.87|27.47|27.22|27.11|26.65|27.41|27.88||27.5|27.55|27.55|27.27|27.75|27.36|27|27.21|27.1||27.03|26.75|26.97|27.03||26.74|26.8|26.46|26.46|26.17|26.25|26.5|27.17|27.14|27.51|27.64|27.58|27.56|27.72|28.73|28.7|29.4|28.88|29.02|29.43|29.42||29.4|29.48|29.21|29.54|29.53|30.54|30.14|29.29|30.17|29.61|28.96|29.03|29.15|28.15|27.84|28.35|28.93|29.18|28.28|28.26|28.48|27.83|27.64|27.21|28.03|27.71|28.37|27.85|27.77|26.28|26.45|26.17|26.18|26.62|26.74|26.84|26.49|25.81|25.95|26.25|26.04|26.67|26.62|26.68|27.39|27.32|26.84|26.18|25.95|25.83|25.73|26.74|26.98|26.91|26.74|26.47|27.28||27.34|27.02|27.56|27.39|27.66|28.39|28.03|28.11|28.27|28.63|29.08|29.05|29.26|29.14|28.56|28.51|27.97|27.73|27.23|27.5|27|27.45|27.73|28.15|28.16|28.3|28.1|27.32|27.09|27.06|26.75|26.53|26.04|25.65|25.54|25.14|24.7|25.34|25.52|25.66|25.84|25.93|25.92|25.58||25.34|25.25|26.05|26.48|26|25.51|25.84|25.96|25.84||25.65|25.96|26.38|25.84|25.3|25.83|26.84
02562|17481|/equities/veeco-instruments|R2000VALUE|23.53|23.12|22.53|22.92|22.69|23.07|22.34|21.57|21.62|20.87|20.79|20.74|20.61|19.51|18.63|18|18.01|18.39|18.41|18.47|18.38|18.38|18.55|18.8|18.87|19.03|18.8|18.93|19.37|19.36|19.65|19.77|20.29|20.27|19.54||19.8|19.86|20.88|21.07|20.95|20.95|20.69|20.49|20.85|20.7|20.74|20.74|21.37|20.98|21.32|20.61|20.57|21|20.59|21.41|21.19|20.79|21.13|21.85|21.65|21.35|21.42|20.97|21.12|20.67|21.25|21.05|21.33||21.91|20.6|20.26|20.12|20.18|20.29|20.78|20.95|20.71|20.95|21.33|21.13|20.03|19.37|19.85|20.08|20.12|19.75|20.05|19.27|20.03|20|20.43|20.3||20.57|20.43|19.94|19.73|19.65|18.9|18.58|18.67|18.89||18.18|18.35|18.29|18.33||18.42|18.5|18.7|18.73|19.26|18.95|19.51|19.42|19.57|19.06|19.08|19|19.03|19.63|19.73|19.45|20.01|18.8|18.65|19.23|19.67||19.45|19.55|19.5|20.12|18.68|19.56|19.97|19.64|19.69|19.17|18.03|17.9|18.04|17.9|17.43|18.34|18.53|18.54|18.23|19.03|18.87|18.78|18.48|17.92|18.1|17.6|18.12|17.52|18.11|16.5|18.2|18.11|18.7|19.29|19.71|19.47|19.74|18.53|18.53|18.63|18.63|18.82|18.5|18.72|19.18|19.81|19.51|19.35|19.7|20.06|20.35|20.48|20.99|20.79|19.62|19.48|19.73||20.36|20.6|21.63|22.18|22.23|23.66|22.5|22.3|22.16|22.22|22.77|22.35|22.69|23|23.05|22.42|22.06|21.56|22.04|22.04|22.19|22.05|21.83|21.34|21.65|21.25|20.99|20.25|20.51|20.92|21.11|20.95|19.56|18.71|19.08|18.56|17.87|17.65|17.98|18.07|18.36|17.92|18.29|17.37||19.04|18.9|19.85|20.15|20.37|19.42|19.39|19.24|19.43||18.97|19.33|19.63|19.58|19.94|20.86|21.55
02563|39252|/equities/brookdale-senior-living|R2000VALUE|3.46|3.53|3.7|3.66|3.68|3.77|3.74|3.61|3.66|3.74|3.87|4.05|4.05|4.04|3.94|3.94|3.86|3.91|4.17|4.3|4.24|4.23|4.18|4.28|4.31|4.24|4.17|4.21|4.25|4.04|4.2|4.23|3.94|3.24|2.86||2.89|2.85|2.91|2.98|3.01|2.91|2.75|2.65|2.46|2.32|2.43|2.56|2.55|2.59|2.79|2.75|2.75|2.93|2.88|3.14|3.32|3.27|3.28|3.44|3.34|3.16|3.19|3.3|3.35|3.32|3.4|3.22|3.05||3.09|2.9|2.84|2.82|2.75|2.6|2.66|2.61|2.61|2.77|2.87|2.95|2.86|2.85|2.95|2.89|2.87|2.76|2.865|2.64|2.46|2.42|2.55|2.65||2.84|2.88|2.93|2.92|2.93|2.88|2.79|2.79|2.77||2.72|2.71|2.74|2.7||2.7|2.75|2.81|2.61|2.77|2.68|2.76|2.8|2.81|2.86|2.99|2.99|3.06|3.34|3.31|3.15|3.13|2.93|2.97|3.11|3.2||3.19|3.16|3.09|3.2|3.2|4.25|4.99|4.88|4.61|4.36|4.3|4.05|4.5|4.19|4.18|4.41|4.52|4.55|4.52|4.61|4.67|4.39|4.43|4.7|4.67|4.67|4.76|4.6|4.64|4.37|4.58|4.56|4.77|3.98|3.98|4.2|4.52|4.34|4.27|4.48|4.45|4.5|4.43|4.8|5.18|5.29|5.27|5.21|5.16|5.15|5.11|5.11|5.05|4.95|4.73|4.5|4.5||4.49|4.38|4.42|4.3|4.32|4.63|4.53|4.53|4.56|4.61|4.86|4.89|5.11|5.33|5.34|5.31|5.35|5.06|4.92|4.64|4.62|4.88|4.76|4.76|4.81|4.81|4.91|4.9|4.83|4.76|4.83|4.73|4.87|4.63|4.56|4.48|4.25|4.25|4.04|4.31|4.35|4.42|4.68|4.46||4.51|4.88|4.78|4.85|4.82|4.92|4.75|4.72|4.82||4.68|4.71|4.74|4.74|5.09|5.09|5.26
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|53.84|54.56|55.7|55.11|54.54|56.58|55.51|53.52|50.9|50.88|51.2|50.86|53.33|52.68|55.19|54.15|52.95|54.77|57.9|58.21|59|58.45|57.61|59.7|59.63|60.51|61.01|60.45|62.63|59.85|63.58|62.12|64.2|63.95|63.61||63.18|62.92|65.48|66.02|65.43|67.73|67.01|66.73|68|65|67.45|68.97|69.03|68.71|70.99|67.3|66.75|70.37|68.82|68|72.55|72.97|72.79|74.18|74.38|73.81|75.11|74.48|75.7|74.93|75.82|76.01|76.82||76.1|76.77|76.03|76.89|77.01|75.88|77.3|78.71|76.89|77.0968|77|75.58|74.72|74.42|74.84|76.59|74.48|74.18|75|75.01|75.2|74.045|76|76.935||76.23|75.92|76.21|75.61|76.93|75.98|76.07|77.26|78.06||77.71|77.49|77.3|78||77|77.2|76.66|76.47|75.78|75.24|77.58|79.87|81.54|80.01|79.84|80.34|80.49|80.89|82.75|82.63|84.01|81.82|82.26|84.19|84.24||84|84|83.49|85|83.16|84.25|83|82.08|83.24|81.32|80.35|81.63|82.53|81.6|80.55|82.82|82.98|82.07|81.76|80.06|80.85|79.58|78.76|78.53|78.59|77.12|79.01|78.24|77.63|73.45|74.41|73.4|73.09|74.08|75.3|75.22|74.23|72.66|73.34|73.51|73.57|75.16|74.96|74.33|75.6515|77.04|74.4|74.71|74.56|74.77|73.84|74.45|75.06|75.74|74.16|73.86|72.99||73.45|72.13|72.59|72.5|73.77|75.94|74.51|75.46|76.69|77.76|78.39|77.6233|79.01|78.56|77.91|77.41|76.99|76.52|75.12|75.01|75.64|74.92|76.3|76.015|76.36|76.66|76.79|76.68|74.24|72.63|74.3|74.11|73.95|72.82|73.18|72.23|70|71.4|71.41|72.33|71.65|72.64|73|72.07||71.45|69.85|71.18|71.46|72.55|70.21|70.6798|70.63|70.9||69.43|69.9|70.42|69.72|69.2|71.2|73.24
02565|942638|/equities/enova-international-inc|R2000VALUE|46.4|45.45|46.09|45.5|46.23|46.75|44.9|43.74|42.97|42.38|42.89|41.91|43.28|42.64|43.49|43.23|42.41|43.68|44.35|43.86|43.07|42.18|48.31|47.95|48.5|48.31|47.83|47.17|46.52|45.71|46.18|45.8|45.41|44.4|43.38||43.36|43.09|44.34|44.28|44.04|44.2|43.4|43.04|42.86|41.59|42.87|43.58|43.53|42.64|43.02|42.03|42|45.24|44.13|47.67|49.8|49.04|48.42|50.48|50.14|49.06|48.55|48.56|49.47|48.38|49.62|48.9|49.44||50.39|50.26|50.04|49.84|49.92|50.23|52.06|51.72|51.12|52.66|51.64|47.17|45.24|44.57|43.81|43.64|42.02|41.12|40.84|41|40.09|39.74|40.67|40.97||40.86|40.54|39.64|38.22|39.04|38.02|38.68|39.1|38.82||38.16|38.1|38.2|38.47||37.66|38.28|38.31|37.49|37.6|37.29|38.61|39.14|40.87|38.86|39.48|39.21|39.28|39.5|39.51|39.59|40.11|39.46|39.35|38.97|38.95||38.86|38.87|38.21|39.48|38.37|39.42|39.15|40.14|40.44|39.29|39.64|38.44|37.29|37.03|36.63|37.61|37.97|36.55|34.77|32.21|32.45|31.15|31.2|30.67|30.57|31.7|32.94|32|32.99|30.45|30.95|30.26|30.37|31|31.01|31.34|30.81|29.74|29.37|29.81|29.18|29.84|30.01|30.97|32.21|33.49|33.78|32.88|33.06|32.8|33.57|34.91|36.13|35.04|34|33.36|34.29||34.86|34.59|35.66|35.3|35.6|37.89|37.02|36.26|36.18|36.51|37.63|37.33|38|37.94|37.74|38|37.92|36|35.22|34.37|34.35|34.43|33.7|33.29|34.28|35.18|33.9|33|33.07|33.64|33.63|33.4|32.6|31.59|30.96|29.85|28.37|28.89|28.73|29.2|29.9|29.7|29.68|28.93||28.46|28.34|29.48|30.05|30.03|28.67|27.77|27.11|28.3||26.74|27.57|28.61|28.16|28.76|30.35|31.72
02566|20893|/equities/proassurance-corp|R2000VALUE|12.33|12.49|12.73|12.34|12.75|12.91|12.98|14.08|14.6|14.57|14.72|14.29|17.25|18.59|18.5|18.24|18|18.18|18.06|17.9|17.76|17.56|17.92|18.09|18.24|18.58|18.57|18.45|18.48|18.11|18.54|18.27|18.77|18.57|18.56||18.36|18.19|18.66|18.47|18.28|18.04|17.81|17.52|18.02|17.36|18.12|18.55|18.23|18.04|18.41|17.8|17.77|18.13|18.05|18.41|19.01|19.15|19.51|19.72|19.72|19.44|19.52|18.99|19.05|19.38|19.51|19.49|19.52||19.73|19.54|19.41|19.41|19.42|18.95|19.6|19.56|19.82|19.98|19.7|19.5|19.31|18.89|18.84|18.99|19.16|18.96|19.14|19|19.27|18.54|18.74|19.04||18.09|18.24|18.04|18|17.81|17.62|17.64|17.75|17.47||17.35|17.14|17.63|17.72||17.7|17.95|18.16|17.91|17.29|17.78|18.17|18.57|19.14|18.81|19.11|19.51|19.68|19.75|19.9|19.76|20.14|19.75|19.7|19.89|19.84||19.62|19.69|19.24|19.87|19.5|19.74|19.56|19.87|19.48|20.03|21.3|22.58|21.96|21.54|21.52|22.11|22.22|21.74|21.26|20.89|21.05|20.59|20.37|20.2|20.47|20.65|20.83|20.43|20.42|19.51|19.93|19.49|19.43|19.45|19.81|19.86|19.56|19.58|18.8|19.11|19.15|19.64|20.07|20.57|20.97|21.24|20.82|20.69|20.26|20.28|20.75|21.04|21.37|21.33|20.89|20.75|21.51||21.71|21.31|21.35|21.77|21.89|22.45|22.06|22.28|22.8|22.98|22.9|22.99|22.87|23.4|23.34|23.15|23.42|23.57|22.88|22|21.35|21.37|21.55|21.51|22.03|22.26|22.51|22.63|22.56|22.51|22.56|22.07|22.44|22.2|22.74|23.18|23.19|23.49|23.77|23.81|23.63|23.89|24|23.54||23.61|23.15|23.17|23.51|23.33|22.28|21.88|21.79|21.97||21.88|21.61|22|21.42|21.47|21.97|22.43
02567|15705|/equities/city-holding-comp|R2000VALUE|88.21|88.22|89.71|89.64|88.99|91.39|89.51|87.14|86.73|84.08|83.57|85.08|87.19|87.47|92.12|91.11|88.59|90.1|91.43|91.64|90.26|88.45|88.65|88.8|89.03|89.8|91.63|89.98|92.08|89.89|92.46|90.1|90.55|89.98|88.78||87.52|88|89.41|90.97|91.51|91.29|92.1|91.75|94.12|89.28|91.05|93.83|92.96|93.29|94.43|91.61|90.52|96|89.18|90.25|93.91|94.81|96.64|98.02|96.86|96.63|97.62|98.48|98.54|98.19|99.37|99.53|99.57||99.22|98.59|98.48|99.9|99.27|99.55|100.74|99.02|97.99|99.81|98.08|96.35|94.64|93.33|92.25|90.9|91.52|93.64|90.18|89.77|89.92|89.78|92.83|93.81||92.34|92.04|91.96|91.37|92.23|91.83|92.03|92.57|93.03||94.13|93.98|94.22|93.63||93.34|93.65|93.7|93.09|92.15|91.63|92.45|93.81|95.82|94.72|95.77|95.91|96.5|97.6|100.78|101.15|101.57|100|99.93|100.15|99.71||99.27|98.82|97.6|99.2|97.33|98.3|98.44|96.99|99|98.81|98.15|98.3|100.12|98.11|98.17|99.03|101.11|101.77|100.01|100.81|101.84|101.47|101.17|99|99.4|93.61|95.48|93.61|93.41|89.3|90.68|90.66|89.56|89.52|89.36|89.92|90.32|88.9|88.24|88.08|86.62|87.58|87.06|86.59|88.26|88.34|88.04|87.34|85.23|85.58|85.28|86.12|86.5|86.02|83.77|83.22|83.73||85.09|85|85.37|85.8|85.99|88.3|86.66|87.07|88.41|89.3|89.68|90.1|89.89|89.61|88.55|88.35|87.44|87|85.99|86.56|85.9|86.5|86.1|86.11|86.62|86|85.28|84.53|84.88|82.87|81.45|82.49|82.11|80.72|80.4|79.26|78.55|80.95|81.43|80.51|81.29|81.9|81.39|80.48||79.58|78.89|80.47|80.37|80.49|78.85|80.06|79.53|79.36||76.9|78.38|79.34|78.99|78|78.76|80.79
02568|15404|/equities/amerisafe|R2000VALUE|45.625|46.4745|47.324|47.9257|48.1558|48.8725|48.6602|49.1115|49.0407|49.1468|49.5185|49.1292|49.9698|49.7928|50.0317|49.9875|49.1026|49.2884|49.0053|48.9522|48.7575|49.722|46.4125|46.5276|47.0585|47.0762|46.3506|46.2887|46.5453|45.6073|46.2356|45.3772|45.3595|45.4392|45.5719||44.7401|43.9968|43.5455|43.5101|43.4128|43.3508|43.7756|43.4658|43.7225|42.4128|43.4039|44.5631|44.9967|43.5897|44.7578|43.4039|44.4481|45.0675|44.2799|45.0498|45.9789|46.7222|47.1116|47.5894|47.793|47.5629|47.9257|47.6248|48.0496|47.9699|48.1823|48.1823|50.3061||48.2708|47.6956|46.8992|47.5806|47.4921|46.855|48.4743|49.4212|49.545|49.0318|48.0761|48.5982|48.5982|47.8284|47.731|47.7133|47.5806|47.1116|46.3771|46.2179|46.0497|45.6869|46.2621|46.8904||46.0586|46.1913|45.7312|45.563|46.4302|45.3595|45.4215|46.3683|46.0143||46.4745|46.4302|47.1116|47.1735||46.5718|46.5099|45.5365|44.802|43.3774|43.9702|44.2622|44.8551|45.2887|44.9348|44.9436|45.3772|46.0851|46.6426|47.4036|46.8373|49.0495|47.8658|46.8342|47.7173|47.2964||46.8672|46.5536|46.2483|46.5866|46.1162|46.1492|46.0007|45.9677|46.859|46.6526|48.7243|49.0373|48.7156|48.9591|48.5416|50.4896|50.7765|50.7765|50.9592|50.4374|46.7676|46.0633|45.8893|44.1066|43.9414|43.2457|43.3066|43.2109|43.037|40.7152|41.7587|40.8978|40.4195|40.6717|40.463|40.8717|41.2108|40.7934|40.8282|40.4369|40.4456|40.4021|40.7065|40.7586|41.4717|41.8891|41.5587|41.2543|41.0891|41.4021|41.3848|42.3935|42.6109|42.1761|41.6282|41.0195|41.7326||41.8717|41.5674|41.7848|42.4457|42.4979|43.724|42.4457|42.837|44.0545|44.0805|44.2806|44.2545|43.4544|43.3501|43.0283|42.3239|42.0978|41.7326|40.8369|41.0021|40.263|39.9586|39.7934|40.289|39.2977|41.0978|42.2196|42.0544|41.6195|41.1065|41.263|41.0978|40.9152|41.0369|41.6022|41.3848|41.95|42.837|43.2544|43.0457|43.9762|45.185|45.7937|45.5154||45.1415|43.5588|44.2197|44.6458|44.5675|43.4805|42.9848|42.6022|42.4196||42.4196|42.8892|43.4283|43.5936|43.1588|43.4631|43.3936
02569|15519|/equities/bancfirst-corp|R2000VALUE|85.6|84.47|86.32|85.91|82.1|83.64|80.87|77.55|76.61|74.55|73.89|74.16|74.73|72.5|75.87|73.05|71.85|74|79.13|79.94|79.69|75.27|75|81.51|82.2|81.78|81.49|80.66|82.46|81.25|83|82.41|83.76|83.87|82.56||82.01|81.67|82.58|83.4|81.9|83.79|85.02|84.04|85|80.02|84.33|86.4|86.02|84.94|85.35|81.49|79.91|86.58|84.77|85.11|87.4|88.6|88.44|89.74|89.14|90.01|89.93|90.71|91.99|89.06|88.79|88.88|89.42||89.32|87.7|88.04|88.3|88.24|87.63|87.79|86.15|83.99|85.88|85|86.68|85.6|83.23|83.35|82.06|83.12|83.2|82.57|82.14|85.07|84.52|89.95|90.26||88.8|87.49|86.52|83.9|85.56|83.27|85.61|87.36|88.32||88.18|87.97|88.23|88.85||88.09|88.59|88.34|88.47|87.52|86.18|89.22|91.74|94.21|92.5|93.39|93.98|96.17|96.12|101.32|100.96|102.42|101.2|100.78|102.65|101.96||100.51|99.74|99.99|99.4|100.13|100.12|99.73|96.97|101.73|100|97.51|97.53|96.46|95.5|95|96.23|96.42|95.61|95.39|95.6|95.55|94.29|100.85|95.79|94.55|93.61|93.92|92.32|92.16|88.75|89.87|90.08|90|91.04|91.37|92.09|91.19|89.57|90.45|91.39|91|93.01|92.67|94.98|98.65|100.81|98.46|97.02|98.73|97.49|97.06|98.58|99|98.5|98.41|98.93|105.32||106.69|107.26|108|108.04|109.5|110.26|110.41|112.14|113.9|115.5|115.23|117|116.5|116.8|115.27|113.39|112.11|114.56|111.05|109.7|107.28|110.26|110.23|109.11|107.15|106.52|106.57|106.95|101.44|100.99|93.41|90.97|91.3|90.77|91.5|89.49|89.65|93.29|93.71|99.04|99|99.37|98.34|97.54||95.07|94.61|96.17|99.25|95.74|94.78|94.73|95.5|96.11||91.85|91.63|91.88|90.69|88.94|91.41|94.42
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|135.69|137.43|138.22|139.26|141.34|141.78|136.27|135.09|135.18|130.1|128.63|123.2|129.7|128.89|130.07|129.15|125.48|129.15|131.69|132.97|131.92|132.04|131.09|133.91|135.42|135.32|136.61|133.99|133.22|131|132.25|131.33|132.18|132.41|132.81||130.27|129.95|134.01|133.77|131.72|133.07|129.87|127.72|127.54|122.88|125.58|131.18|129.74|128.34|129.68|123.82|123.99|131.12|125.65|133.57|142.63|143.87|146.72|147.51|146.14|144.33|142.23|141.76|141.94|135.6|135.03|136.88|137.94||138.66|137.57|135.77|138.2|138.36|135.6|135.98|135.41|133.47|133.96|133.17|132.91|132.86|128.15|131.79|131.92|132.53|125.37|125.8|124.76|122.73|119.51|122.01|125.6||123.71|123.57|120.96|118.06|120.98|116.07|115.34|113.55|113.84||113|112.58|114.08|115.03||114.59|115.55|116.29|115.03|115.17|113.58|115.26|119.97|123.38|119.49|118.49|120|120.23|120.03|124.29|123.28|126.26|125.39|125.61|124.66|126.1||125.9|125.4|123.37|124.92|123.31|123.87|123.48|120.87|122.6|119.58|117.71|113.49|114.8|115.42|112.36|116.1|116.08|114.17|112.07|111.84|111.23|106.77|108.6|105.6|107.17|106.27|108.38|107.18|107.7|100.92|101.95|101.1|101.605|103.26|103.83|104.57|102.26|100.29|98.91|103.6|101.98|103.93|104|104.9725|107.35|108.01|106.69|103.82|104.51|104|103.03|106.76|106.94|107.45|106.56|106.2|107.95||108.93|108.96|111.24|111.45|110.67|115.1|113.7|113|112.75|113.13|115.82|116.78|115.09|114.73|114.99|113.98|112.36|113.07|110.57|109.35|107.61|107.86|105.91|106.2537|109.68|109|107.53|104.26|103.48|102.225|101.14|101.01|100.07|98.45|97.9|95.19|93.86|96.4|97|97.62|97.9|98.11|98.4|97.11||96.71|95.72|96.73|99.23|99.44|97.41|96.27|94.58|94.57||91.37|92.35|92.74|91|94.72|98|99.65
02571|15409|/equities/american-woodmark|R2000VALUE|59.18|57.2|54.44|54.08|55.05|55.02|53.15|52.14|51.83|51.67|51.95|51.04|51.45|50.49|50.33|50|50.45|50.47|50.62|50.52|49.14|48.13|49.29|50.72|51.41|51.45|51.4|51.38|51.58|51.02|51.24|50.81|51.22|50.02|49.2||49.57|49.92|52.35|52.26|50.54|50.64|51|50.16|50.56|50.16|51.59|51.81|51.96|51.09|50.72|49.86|50.6|52.83|52.19|53.5|54.29|53.97|54.84|57.17|56.09|51.93|51.8|55.42|58.7|56.58|57.58|57|57.64||59.48|58.39|57.89|58.27|57.17|56.55|58.17|57.73|57.75|58.57|59.2|58.47|56.84|54.58|53.61|52.84|53.49|52.87|52.72|52.54|52.29|53.71|54.5|54.07||53.15|53.64|52.32|51.1|52.37|50.88|50.83|50.02|49.3||49.21|49.27|51.13|51.02||50.91|51.49|52.43|52.99|54.4|53.29|54.89|55.96|58.46|54.29|52.97|51.19|52.43|52.37|53.31|53.8|54.29|53.34|53.8|55.49|56.87||54.69|56|55.7|54.27|52.79|54.02|52.38|52.78|51.12|48.72|46.12|45.55|45.09|44.33|45.07|46.81|46.35|45.53|44.9|45.32|45.76|43.76|42.93|42.1|43.72|45.62|46.15|44.76|46.06|44.06|45.69|45.65|45.43|46.7|45.86|46.93|46.79|44.95|44.27|45.31|44.49|44.63|45.62|46.48|48.84|49.26|49.3|48.87|46.69|48.36|49.25|52.13|52.73|51.27|51|50.19|51.3||53.19|51.6|53.17|52.17|47.1|51.07|49.21|48.55|50.18|50.38|52.72|52.56|53.4|53.04|51.86|52.21|49.94|48.94|50.74|49.64|49.12|49.88|49.76|51.02|49.99|50.27|48.45|48.12|47.9|48.02|48.03|46.74|46.9|46.26|45.81|46.24|44.81|44.52|44.7|44.81|45.57|45.89|46.36|46.28||45.44|43.26|45.09|46.82|46|44.2|41.58|41.16|42.32||42.55|46.57|47.69|48.27|49.16|53.925|53.1
02572|17107|/equities/safety-insurance|R2000VALUE|72|71.39|73.28|73|72.16|73.66|71.82|70.78|69.2|70.55|69.87|67.89|69.76|69.6|70.34|71.43|71.05|71.93|73.03|72.86|73.58|72.84|73.56|73.89|73.97|74.83|74.73|74.51|75.46|74.51|76.19|76.61|76.93|77|76.32||76.67|74.73|74.87|74.69|73.66|74.53|73.88|73.43|73.68|71.19|72.53|73.94|74.85|73.35|74.95|72.78|73.24|74.87|76.51|77.26|78.25|78.57|78.27|79.35|80.53|80.79|80|79.86|81.3|79.51|80.01|87.32|87.01||85.36|84.41|83.56|85.62|84.5|82.56|86.41|87.62|86.37|88.07|86.43|85.34|84.38|84.57|84.55|85.51|86.21|86.79|85.25|84.93|85.09|84.4|85.25|85.79||84.165|84.69|84.12|83.63|85.73|84.42|82.48|86.44|84.29||85.69|86.12|87.83|89.05||87.7|87.42|85.52|84.16|82.29|82.22|83.99|85.65|85.92|85|86.47|86.88|87.46|87.8|88.28|88.83|91.54|90.26|90.4|91.82|91.71||91.62|90|87.51|87.84|85.6|85.1|85.91|85.39|87.12|86.11|86.53|86.75|85.28|82.81|83.52|85.36|87.1|86.48|84.04|82.98|83.09|81.19|81.15|79.96|81.88|81.38|81.76|80.87|80.45|77.03|78.73|78.21|78.17|79.5|82.32|83.07|83.1|81.9|82.56|81.93|82.1|81.68|82.21|82.39|83.34|85.27|85.74|85.19|86.16|85.48|86.28|88.63|89.23|87.9|88.3|87.25|89.23||90.06|90.06|90.78|92.73|93.09|93.48|91.54|91.99|93.65|95.1|94.38|94.26|94.35|95.65|94.13|93.36|92.92|91.9|89.47|88.92|85.49|86.22|85|86.62|85.89|87.42|89.79|90.81|89.75|90.28|91.84|92.33|92.47|92.62|94.15|94.28|95.59|96.76|97.26|96.44|97.06|98.76|98.19|98.52||96.74|95.11|95.7|95|94.92|91.81|91.21|89.78|89.73||88.44|89.96|91.14|90.96|89.89|91.02|92.62
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.5|26.49|27.1|26.45|26.72|26.76|26.26|26.3|26.4|27.17|27.4|27.36|27.61|27.5|27.18|26.69|26.29|27.61|28.59|28.72|28.61|28.51|28.72|28.95|29.4|29.41|29.41|29.65|29.61|29.73|30.16|30.22|29.96|30.08|30.3||30.67|30.04|30.54|30.12|30.18|30.08|30.44|30.26|30.12|29.05|29.52|29.94|30.14|29.72|30.08|29.99|30.06|30.21|30.21|30.84|31.3|31.25|31.43|32.06|32.05|31.58|31.21|30.92|31.13|30.55|31.59|30.18|28.77||28.49|28.31|28.11|28.38|28.57|28.29|28.41|28.53|28.62|28.82|28.57|28.76|28.5|27.79|27.13|27.34|27.54|27.15|26.96|27.15|27.41|27|28.04|27.99||27.37|27.19|26.8|26.68|26.98|26.73|26.73|26.63|26.2||26.35|26.11|26.51|26.08||26.12|26.28|26.4|26.13|25.28|25.24|26.4|26.39|27.06|26.8|26.84|26.99|27.18|27.19|26.97|27.15|27.62|26.76|27.39|27.42|27.4||27.58|27.95|27.4|27.68|27.35|27.98|28.11|27.97|28.3|28.67|28.04|28|27.58|26.76|26.81|29.04|26.18|26.13|26.02|26.02|26.08|25.84|25.63|25.22|25.28|25.27|25.3|25.3|25.63|24.43|24.8|24.07|23.73|23.77|24.17|24.5|23.94|23.43|23.66|23.96|24.28|24.63|24.55|25.07|25.57|25.99|25.18|24.9|24.56|24.84|25.54|24.88|25.76|25.63|25.65|24.91|26.81||27.21|27.21|27.51|28.29|27.76|28.25|28.02|28.51|28.46|28.9|29.12|29.21|29|28.47|28.85|28.85|28.43|28.56|28.32|28.95|28.77|28.86|28.96|30.51|29.59|30.03|29.83|29.38|28.83|29.23|28.76|29.37|30.03|30|31.14|30.11|29.53|29.47|30.17|29.94|30.06|31.2|30.22|30.11||29.37|28.88|27.95|27.65|27.59|26.16|24.36|23.69|23.13||23.2|23.51|23.97|23.83|24.26|24.5|24.95
02574|15604|/equities/brookline-bancorp|R2000VALUE|8.5|8.5|8.69|8.59|8.29|8.345|8.24|7.84|7.9|7.59|7.6|7.54|7.92|7.87|8.37|8.11|7.76|8.24|8.97|9.51|9.77|9.87|9.74|10|10.08|10.23|10.27|10.31|10.51|10.27|10.65|10.39|10.55|10.61|10.47||10.33|10.31|10.51|10.56|10.5|10.6|10.72|10.59|10.69|10.12|10.66|10.91|10.92|10.91|10.88|10.82|10.68|11.33|10.9|11.39|12.07|12.06|12.25|12.75|12.69|12.73|12.84|13.01|13.16|13.22|13.18|13.19|13.34||13.38|13.39|13.25|13.51|13.43|13.44|13.51|13.65|13.64|13.83|13.71|13.36|13.08|12.59|12.8|12.57|13.03|13.53|13.68|13.36|13.48|13.27|13.63|13.81||13.72|13.92|13.94|13.83|13.98|13.62|13.53|13.43|14.23||13.86|13.82|13.86|13.97||13.79|13.83|13.77|13.52|13.27|13.27|13.6|13.97|14.08|13.71|13.5|13.55|13.61|13.52|13.95|13.84|14.27|14.03|14.06|14.29|14.26||14.23|14.27|14.13|14.01|13.63|13.83|13.97|13.78|13.85|13.51|13.22|13.45|13.49|13.02|13.28|13.56|13.81|13.63|13.2|13.13|12.93|12.71|12.59|12.5|12.75|12.8|13.05|12.73|12.78|12.07|12.15|11.93|11.89|12.12|12.28|12.18|11.95|11.84|11.95|12.05|12.26|12.42|12.58|12.6|12.86|12.88|12.82|12.67|12.52|12.43|12.5|12.72|12.9|12.69|12.42|12.5|12.63||12.62|12.6|12.65|12.73|13.06|13.4|13.37|13.49|13.84|13.97|14.1|14.16|14.14|14.14|14.03|13.96|13.78|13.89|13.76|13.73|13.71|13.82|13.85|13.99|13.79|14.11|13.88|13.77|13.7|13.7|13.67|13.56|13.47|13.33|13.29|13.06|13|13.21|13.17|13.23|13.51|13.48|13.47|13.35||13.26|13.11|13.43|13.48|13.4|13.29|13.44|13.25|13.3||13.27|13.32|13.44|13.2|13.21|13.42|13.94
02575|24344|/equities/universal-corp|R2000VALUE|53.79|53.41|53.92|53.41|53.23|52.98|52.31|52.48|52.17|52.25|52.51|53.31|53.83|53.4|53.93|53.45|53.19|54.3|54.41|54.95|54.53|53.36|53.55|53.65|53.93|54.05|54.33|54.65|54.21|54.04|53.46|52.99|53.12|52.58|52.01||52.32|52.94|53.57|52.99|52.5|52.3|52.33|51.73|51.62|50.59|51.57|52.15|52.01|50.99|51.45|51.41|50.94|51.69|49.82|50.51|51.16|50.75|51.24|51.4|51.48|51.01|50.68|50.81|51.56|51.86|52.23|52.52|52.98||53.47|53.15|52.6|53.83|53.63|53.12|52.88|52.94|54.08|55.11|55.07|55.06|54.4|52.77|52.41|52.93|53.11|53|53.51|54.56|54.19|53.67|54.19|54.33||53|52.7|52.73|51.6|53|52.89|53.58|53.68|53.13||52.66|52.65|53.94|53.75||53.12|52.78|53.78|53.19|52.96|52.65|53.18|53.99|54.66|54.51|54.91|55.36|55.51|55.9|56.99|56.89|57.02|55.99|56.16|57.03|57.25||56.82|56.81|55.98|56.03|55.46|55.53|55.43|55.85|55.65|54.8|54.2|54.75|54.37|51.81|49.04|50.42|50.84|50.26|49.23|48.63|48.68|47.45|46.72|46.67|47|46.88|47.37|46.97|46.77|45.21|44.75|44.51|44.18|44.41|46.04|47.41|46.75|46.48|47.11|46.64|46.59|46.78|46.55|48.75|49.16|49.55|49.5|49.14|49.17|49.77|49.11|50.83|50.43|49.45|49.17|49.42|50.63||51.28|50.97|51.32|51.6|51.43|52.53|51.62|52.12|52.96|52.64|52.95|53.17|53.29|52.95|52.86|52.54|51.97|51.69|51.79|52.19|51.48|54.14|55.06|56.33|55.87|56.04|56.05|56.32|55.66|55.34|55.16|54.67|54.81|54.58|54.2|54.24|53.03|54|54.07|53.1|58.36|59.86|60.16|60.32||60.4|60.35|60.88|61.53|59.95|58.83|58.08|58.24|57.72||56.55|56.57|56.92|56.73|59.15|60|61.31
02576|994247|/equities/conduent-inc|R2000VALUE|3.25|3.28|3.37|3.49|3.54|3.67|3.4|3.15|3.08|2.84|2.86|2.86|2.98|3.03|2.96|2.78|2.93|3.25|3.54|3.52|3.43|3.37|3.3|3.33|3.39|3.4|3.36|3.36|3.45|3.39|3.43|3.44|3.51|3.46|3.32||3.38|3.4|3.46|3.42|3.33|3.24|3.2|3.14|3.25|3.21|3.34|3.42|3.42|3.35|3.35|3.28|3.38|3.47|3.55|3.61|3.8|3.81|3.9|3.99|3.96|3.92|3.98|3.99|4.08|4.03|4.15|4.14|4.17||4.18|4.12|4|4.36|4.44|4.35|4.58|4.61|4.64|4.73|4.84|4.85|4.76|4.74|4.72|4.82|4.76|4.67|4.71|4.65|4.66|4.58|4.73|4.66||4.63|4.43|4.44|4.45|4.34|4.25|4.12|4.23|4.09||4.05|4.01|4.09|4.13||4.07|4.06|3.99|3.86|3.79|3.74|3.96|3.94|4|3.78|3.8|3.87|3.98|4.03|4.15|4.07|4.07|3.92|3.99|4.05|4.04||3.93|3.87|3.8|3.99|3.8|3.83|3.87|3.85|3.87|3.81|3.75|3.92|3.8|3.9|3.75|3.87|4.16|4.03|3.94|3.85|3.8|3.65|3.66|3.62|3.5|3.57|3.61|3.52|3.54|3.34|3.36|3.39|3.42|3.45|3.5|3.52|3.46|3.31|3.36|3.39|3.44|3.42|3.49|3.55|3.62|3.69|3.68|3.66|3.82|3.92|4.03|4.06|4.08|4.04|4.03|3.98|3.97||4.04|4.05|4.19|4.23|4.24|4.35|4.24|4.28|4.35|4.28|4.36|4.4|4.56|4.6|4.59|4.45|4.55|4.5|4.63|4.5|4.17|4.2|4.05|4.67|4.64|4.65|4.62|4.5|4.47|4.56|4.47|4.51|4.49|4.21|4.13|4.12|4.02|3.99|4.07|4.24|4.2|4.15|4.23|4.2||4.26|4.23|4.32|4.49|4.52|4.44|4.44|4.39|4.31||4.35|4.38|4.41|4.5|4.79|5.13|5.37
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.99|31.97|31.99|31.5|31.48|31.45|31.5|31.5|31.52|31.55|31.56|31.59|31.56|31.55|31.44||31.43|31.42|31.55|31.61|31.65|31.68|31.58|31.55|31.69|31.69|31.75|31.72|31.63|31.52|31.49|31.41|31.53|31.51|31.56|31.56|31.52|31.6|31.59|31.6|31.56|31.59|31.6|31.59|31.62|31.63|31.63|31.6|31.73|31.75|31.86|31.83|31.55|31.58|31.68|31.69|31.75|31.75|31.46|31.24||31.26|31.35|31.36|31.34|31.48|31.28|31.1|30.96|31.11||30.92|31.01|31.04|31.1|31.08|31.16|31.17
02578|17257|/equities/s-t-bancorp|R2000VALUE|27.38|27.32|27.41|27.73|27.52|28.01|27.57|26.64|26.52|26.02|25.84|25.75|26.04|26.13|27.06|26.47|25.73|26.46|27.31|27.55|27.09|26.79|26.51|27.62|27.51|28.61|29.81|28.91|29.63|29.21|30.15|29.54|30.38|30.27|30.17||30.53|30.47|31.35|31.45|31.45|32.33|32.29|32.4|32.9|30.78|32.18|33.41|33.71|32.98|33.48|32.33|32.33|35.59|32.07|33.69|35.87|35.83|36.7|37.39|36.73|36.91|37.18|37.45|37.33|37.33|37.97|37.98|38.03||37.69|37.52|37.23|37.92|37.6|37.23|37.64|37.56|37.22|37.47|36.71|36.19|36.32|35.32|35.27|34.21|34.25|32.28|32.48|32.48|32.77|32.61|33.74|33.91||33.44|33.44|33.29|33.49|34.82|34.43|33.87|34.28|34.37||34.4|34.51|34.79|34.86||34.42|34.63|34.33|34.06|33.73|34.09|34.21|35.21|35.69|35.22|35.55|35.79|36|35.62|36.44|36.5|37.42|37.15|36.91|37.33|37.45||37.6|37.56|37.57|37.72|37.35|37.85|37.85|37.3|37.63|37.56|36.81|37.27|37.58|36.65|36.44|37.47|37.85|37.28|36.62|36.24|36.73|35.61|34.98|33.32|33.45|32.01|32.32|31.98|31.99|30.06|30.65|30.07|29.77|30.37|30.49|30.29|29.89|29.65|29.42|29.31|29.6|30.49|30.22|30.35|31.04|31.39|30.96|30.52|30.15|30.08|29.71|30.01|30.17|30.11|29.46|29.29|29.98||29.94|29.56|29.84|29.99|30.32|31.22|30.78|30.79|31.18|31.73|32.24|32.36|32.17|32.1|31.88|31.7|31.3|30.96|30.37|30.44|30.11|30.36|30.04|30.97|30.89|30.49|30.37|30.27|29.65|29.66|29.63|28.73|28.65|28.23|28.12|27.55|27.3|27.77|27.79|27.91|27.88|28.13|27.9|27.67||27.32|27.26|28.01|28.24|28.11|27.63|27.83|27.86|27.91||27.4|27.35|27.63|27.39|27.01|27.56|28.47
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9.31|9.21|9.48|9.56|9.59|9.72|9.4|9.47|9.52|9.54|9.57|9.73|9.96|9.72|9.86|10.15|9.46|9.63|10.23|10.15|9.98|9.65|9.76|9.86|9.77|9.84|9.78|9.83|10.02|10.12|10.15|10.23|10.27|10|9.93||10.01|9.92|10.33|10.2|9.77|9.84|9.75|9.49|9.44|9.01|9.54|9.84|10|9.59|9.67|9.45|9.94|10.18|9.96|10.74|10.98|11.03|11.2|11.48|11.28|11.01|11.07|10.89|10.98|10.41|10.12|9.33|9.42||9.61|9.54|9.5|9.43|9.49|9.25|9.57|9.59|9.5|9.6|9.85|9.85|9.87|9.6|9.52|9.47|9.46|9.17|9.46|9.33|9.35|9.18|9.56|9.56||9.51|9.48|9.47|9.39|9.39|9.04|8.84|8.64|8.94||8.91|8.63|8.75|8.73||8.52|8.64|8.48|8.1|8.11|8.01|8.22|8.47|8.46|8.09|8.37|8.55|8.51|8.8|9|8.65|8.77|8.64|8.41|8.3|8.46||8.42|8.53|8.23|8.34|8.39|8.73|8.82|8.7|8.81|8.51|8.58|8.57|8.22|8.17|7.47|7.61|7.62|7.35|7.4|7.54|7.43|7.31|7.25|7.16|7.32|7.12|7.03|6.87|6.88|6.63|6.66|6.75|7.05|7.14|7.08|7.07|6.95|6.68|6.45|6.55|6.47|6.4|6.49|6.66|7|7.18|7.1|6.99|7.24|7.31|7.34|7.47|7.54|7.31|7.3|7.16|7.37||7.42|7.33|7.39|7.69|7.73|7.85|7.95|7.78|7.74|7.59|7.75|7.7|7.56|7.77|7.69|7.82|7.72|7.64|7.59|7.58|7.56|8|8.58|8.28|8.24|8.65|8.62|8.2|8.29|7.95|7.93|7.93|8.08|8.06|8.09|8|7.69|7.81|7.85|8.07|8.23|7.78|7.76|8.14||8.3|8.25|8.64|8.51|8.15|8|8.23|8.03|8.21||8.36|8.67|8.94|9.18|9.37|9.83|10.02
02581|13066|/equities/tupperware-brands|R2000VALUE|0.922|0.86|0.97|0.855|0.78|0.7813|0.78|0.792|0.73|0.73|0.75|0.7921|0.9156|0.7801|0.9899|1.06|1.14|1.18|1.24|1.26|1.26|1.22|1.14|1.18|1.3|1.34|1.33|1.37|1.42|1.6|1.72|1.38|1.38|1.35|1.44||2.43|2.44|2.5|2.5|2.42|2.41|2.37|2.29|2.34|2.27|2.32|2.43|2.41|2.28|2.4|2.42|2.39|2.61|2.81|3.11|3.33|3.54|3.54|3.82|3.7|3.43|3.25|3.93|3.87|3.85|3.83|3.84|4.21||4.35|4.29|4.13|4.08|3.85|3.85|4.14|4.11|4.17|4.42|4.46|4.58|4.4|4.15|4.07|3.99|4.09|4.07|4.41|4.27|4.22|4.28|4.53|4.58||4.55|4.67|4.69|4.76|4.73|4.3|4.3|4.06|4.19||3.92|3.89|4.02|3.95||4.05|3.78|3.86|3.96|4.36|4.07|4.27|4.26|4.29|4.1|4.5|4.5|4.67|4.56|4.22|4.47|4.63|4.58|4.59|4.36|4.54||4.25|4.36|4.58|4.66|4.57|5.33|5.32|5.32|5.27|5.05|5.45|5.14|4.48|4.32|4.47|5.07|7.85|7.43|7.03|7.12|7.4|6.55|7.09|7.04|7.18|7.31|7.38|6.97|6.93|6.44|6.52|6.42|6.45|6.73|7.08|6.88|6.73|6.65|6.62|7.15|7.38|7.46|7.55|7.69|8.08|8.72|8.44|7.9|8.8|9.29|9.69|9.77|9.94|8.95|8.62|7.31|11||11.74|10.98|11.41|11.4|10.9|12.06|11.61|11.69|11.73|11.8|12.08|11.76|12.25|12.13|11.86|11.45|11.6|11.22|11.3|11.47|10.57|9.45|8.49|7.48|7.33|7.04|6.81|6.72|6.84|7.19|7.2|7.11|7.11|6.9|6.9|6.33|6.53|6.45|6.42|7.12|7.24|7.15|7.67|6.59||6.3|6.49|6.52|7.16|7.14|7.4|7.09|6.71|6.78||6.43|6.39|6.31|5.67|5.95|5.94|6.06
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|41.87|41.6|42.49|40.88|40.8|41.59|40.55|39.73|39.9|40.82|40.81|40|40.07|39.83|40.83|40.59|41.34|43.48|45.76|43.97|46|48.11|51.89|52.5|52.81|52.72|52.76|52.51|53.62|54|53.45|53.05|53.89|51.8|50.36||50.75|51.74|54.28|54.24|53.55|53.12|52.68|52.06|52.3|49.77|50.76|51.62|52.18|50.27|50.45|50.75|51.91|54.75|54.34|56.83|58.81|59.15|58.73|59.33|58.74|57.37|56.56|56.79|56.89|55.85|58|55.69|57.69||58.83|58.46|60.5|59.95|58.35|58.02|58.59|57.38|57.9|58.92|57.26|56|53.44|51.5|50.37|51.07|49.83|48.35|48.49|49.38|49.01|47.45|48.88|47.62||49.34|50.79|49.91|49.2|48.78|47.65|47.64|47.69|49.81||48.31|47.54|48.13|47.14||46.36|43.77|45.42|47.19|48.98|48.83|49.6|48.89|54|51.83|50.98|51.07|51.66|50.76|51.7|51.19|53.06|52.15|51.46|50.36|51.38||50.6|51.09|50.98|52.65|49.65|50.46|51.94|50.69|51.2|49|47.25|47.56|46.16|46.2|44.85|47.82|47.5|46.66|47.19|44.33|45.2|42.91|42|41.31|43.01|45.11|45.43|45.94|47.11|44.31|44.93|43.54|43.56|44.01|45|44.13|45.06|44.07|42.16|45.7|46.23|44.02|43.65|43.82|45.33|47.23|46.82|45.86|45|46.05|45.91|47.34|47.64|46.52|48.24|47.69|51.61||53.1|52.36|54.96|56.74|55.77|58.51|54.58|54.25|53.64|53.24|53.65|53.88|52.53|50.2|49.41|48.99|48.24|46.62|44.46|44.64|42.96|43.05|41.5|42.15|40.31|41|40.52|39.15|38.39|39.24|38.82|38.5|39|38.86|37.12|35.62|34.68|36.13|35.46|36.42|37.07|35.6|37.42|36.52||36.47|37.08|37.71|38.65|38.54|36.82|36.5|35.79|37.41||34.47|38.75|40.64|39.04|41.42|43.77|44.47
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|15.89|16.2|17.25|17.45|17.79|17.72|17.21|17.16|16.88|17.45|17.26|17.3|16.96|16.55|16.74|16.99|17.51|18.41|18.97|19.31|19.13|18.94|19.42|19.85|20.19|20.43|20.77|20.77|21.36|21.24|21.55|21.11|21.51|21.26|20.95||20.9|20.82|21.38|21.59|21.18|21.15|21.23|20.92|20.78|20.2|21.06|21.78|21.9|21.31|21.4|21.31|22.03|23.05|23.5|24.17|24.86|25.84|25.41|25.85|26.08|25.74|25.82|26.44|26.67|28.17|26.9|25.72|26.26||26.8|26.49|26.22|26.57|26.22|25.71|26.69|26.84|26.92|27.23|27|27.44|27.57|26.42|25.94|26.38|26.24|25.63|25.96|25.4|25.65|26.27|26.56|25.55||24.99|24.37|24|23.3|23.2|22.36|21.76|21.61|20.97||20.92|21|21.76|21.51||20.91|20.93|19.84|19.3|19.69|19.79|20.18|20.2|21.13|20.55|20|20.19|20.53|20.92|20.59|20.43|20.78|20.63|20.5|21.02|20.71||19.78|19.99|19.26|19.61|19.02|18.82|19.51|19.67|20.9|22.37|23.61|24.07|23.27|22.83|22.49|23.65|24.05|23.99|23.39|23.85|23.97|23.41|23.38|22.41|23.37|23.88|23.56|23.07|22.97|22.08|23.31|23.25|23.51|23.82|23.83|23.26|23.28|22.42|22.13|23.22|22.4|23.4|23.82|24.08|24.89|25.57|25.7|23.99|24.6|24.82|24.94|25.15|25.32|25.42|24.55|22.27|24.25||24.14|23.36|24.03|24.07|24.06|24.91|24.33|24.25|24.4|23.82|24.17|24.64|25.45|25|25.06|23.34|23.38|21.86|20.09|19.94|19.83|20.59|20.67|21.98|21.7|21.73|21.76|21.39|21.42|21.66|21.28|21.01|20.91|20.25|19.88|19.72|19.6|20.43|20.5|20.24|21.18|22.36|23.86|24.52||25|24.88|25.01|25.45|24.98|23.73|23.61|23.84|24.33||25.12|26.73|27.4|27.15|27.34|27.71|28.38
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|31.26|32.22|32.76|33.06|33.12|33.18|32.22|31.8|31.8|31.98|31.98|33.3|34.26|33.3|33.36|35.52|36|36.66|37.62|39.66|38.88|38.58|38.94|39.84|40.62|40.32|40.44|40.32|40.8|40.14|41.1|40.86|41.04|40.56|40.62||41.16|40.56|40.74|39.66|38.76|38.64|38.82|38.58|39.3|37.5|37.86|38.4|37.32|35.52|38.16|37.62|40.8|41.34|41.88|43.08|44.04|44.22|45.3|46.5|49.2|49.02|49.98|51.96|52.5|52.08|52.92|53.1|54.06||53.28|53.22|53.16|53.76|52.74|52.2|52.62|51.12|51.84|52.08|53.1|52.8|52.56|51.6|52.26|51.36|52.92|51.6|53.1|51.9|52.02|51.84|52.44|51.6||50.28|49.26|48.3|46.8|47.34|45.66|45.78|44.76|44.04||43.08|43.2|43.32|43.32||43.56|43.56|43.98|43.68|44.34|44.94|45.12|45.18|45.3|45.36|45.18|45.48|45.12|45.84|46.74|46.8|46.8|46.86|46.68|46.68|46.86||46.74|46.92|46.8|47.16|46.32|48.9|48.9|50.34|50.76|48.66|48.66|49.14|48.6|48.36|49.5|51.06|51.6|51.24|50.7|49.74|48.36|46.02|45.72|45.3|45.6|46.08|48.06|46.86|47.04|44.94|46.98|44.64|45.18|47.04|47.88|48.78|46.68|45.48|45.42|48.06|46.74|47.16|51|52.26|54.9|55.44|55.26|55.08|53.82|54.48|53.52|54|54.6|53.76|52.62|52.2|53.94||54|54|54.78|56.64|55.92|57.3|57|57.48|57.12|58.5|58.86|58.56|59.4|60.54|60.66|61.92|62.52|62.28|62.76|61.2|61.08|65.58|65.76|66.9|66|66.48|65.4|63.66|62.94|62.22|62.46|61.74|60.06|58.74|59.88|58.38|58.92|57.96|57.42|58.26|58.92|57.66|58.44|57.48||57.42|56.76|59.76|58.98|61.08|58.2|56.94|56.64|57||54.48|57.42|60.06|60.18|63.3|65.4|65.4
02585|942496|/equities/first-foundation-inc|R2000VALUE|4.55|4.63|4.79|4.52|4.02|4.38|4.31|3.88|4.07|3.87|4.08|4.17|4.42|4.36|4.7|4.54|4.3|4.81|5.58|6.26|6.44|6.19|6.02|6.47|6.71|6.67|6.98|6.49|6.92|6.4|6.8|6.66|6.93|6.91|6.7||6.85|6.73|7.33|7.51|7.5|8|7.55|7.45|7.64|6.7|7.6|7.85|7.825|7.76|8.51|9.11|8.57|9.8|10.45|12.31|13.85|14.01|14.64|14.95|14.91|14.8|15|15.01|15.02|14.93|15.06|15.1|15.24||15.36|15.65|15.42|15.55|15.62|15.76|16.1|16|15.9|16.09|15.52|16.18|15.53|15.19|15.61|15.69|15.9|15.49|15.71|15.39|15.14|15.03|15.1|15.16||15.07|15.11|14.84|14.61|14.97|14.61|14.72|14.47|14.38||14.32|13.96|14|14.03||14.12|14.03|13.88|13.8|13.74|13.71|13.82|14.34|14.66|14.46|14.45|14.82|14.2|13.92|14.28|14.32|14.07|13.65|13.79|13.75|13.8||13.79|14.13|14.36|14.75|14.35|15.01|15.05|15.28|15.09|14.28|14.17|14.34|14.68|14.56|15.2|16.1|16.04|16.11|15.99|16.03|16|17.73|18.03|17.8|18.3|18.47|19.23|18.7|19.04|17.73|18.01|18.04|17.95|18.58|18.79|18.92|18.6|18.37|18.28|18.57|19.12|19.23|18.91|19.27|19.77|19.7|19.57|19.09|19.42|19.03|19.16|19.62|19.7|19.49|18.87|18.67|19.05||19.2|18.87|19.33|19.26|19.59|20.42|20.18|20.18|20.21|20.61|21.13|21.27|21.63|21.42|21|20.99|20.65|20.22|20.17|20.01|19.64|19.62|20.06|20.66|20.63|20.63|20.85|20.34|20.48|20.09|20.11|19.98|19.67|19.5|19.31|18.81|18.62|19.31|19.46|19.45|20.28|20.34|20.37|20.53||20.29|20.35|21.1|21.17|21.25|20.55|20.92|20.75|20.83||20.64|20.61|20.73|20.82|20.69|21.02|21.97
02586|16567|/equities/matthews-internat|R2000VALUE|38.82|39.52|39.93|39.06|39.51|39.68|38.38|37.77|37.83|37.75|37.64|37.31|37.84|37.22|38.07|37.28|37.42|38.9|39.25|37.84|36.98|35.39|35.97|37.45|38.05|38.59|38.12|38.01|37.74|37.11|37.67|36.93|36.77|36.2|35.28||35.25|35.19|36.03|36.2|35.93|35.29|35.68|34.98|35.02|34.15|35.39|36.19|35.9|35.21|35.77|35.49|35.04|36.14|35.77|36.56|37.37|37.58|37.62|38.97|39.53|38.45|38.16|37.32|37.71|37.9|38.07|38.11|38.99||39.41|38.77|37.95|38.05|37.5|37|37.3|37.2|37.89|38.23|37.77|37.26|36.97|35.25|34.6|36.84|37.5|36.13|36.07|36.03|36.46|36.68|37.18|37||36.99|36.71|36.74|37|37|36|34.24|33.59|31.01||30.5|30.34|30.99|30.54||30.6|30.28|30.39|30.35|30.21|30.53|31.09|30.25|31.24|30.95|31.02|32.01|31.89|31.57|31.57|31.59|31.64|32.1|31.44|31.16|31.25||31.27|30.46|29.83|28.91|27.49|27.86|28.12|27.48|27.3|27.11|26.43|26.74|26.35|26.05|25.97|26.98|27.09|27|26.38|26.5|26.2|25.93|25.67|24.85|25.02|24.87|24.43|23.89|23.72|22.51|23.15|22.68|22.26|22.63|23.42|23.33|23.23|22.68|22.38|22.7|22.37|22.73|22.96|23.04|23.43|23.85|24.17|24.37|23.92|24.17|24.46|25.34|25.45|24.81|24.67|24.65|25.03||25.63|24.94|25.74|26.1|26.14|27.14|26.74|26.68|26.7|27.53|27.58|27.35|27.08|26.8|26.51|26.67|26.76|26|25.71|25.62|25.56|26.35|26.87|27.75|27.83|27.88|27.65|26.97|27.01|27.27|27.42|27.55|27.44|27.13|27.36|27.08|26.42|26.94|27.26|27.52|28.06|27.91|28.5|28.25||28.51|28.16|28.83|29.41|29.2|28.17|28.42|28.09|28.28||28.24|29.19|29.57|29.05|29.84|30.71|31.36
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.99|39.02|39.02|38.99|38.96|38.95||38.99|38.93|38.95|38.93|38.89|38.91|38.93|38.86|38.88|38.88|38.87|38.91|38.87|38.87|38.87|38.87|38.85|38.8|38.89|38.89|38.9|38.77|38.78|38.74||38.75|38.815|38.7|38.69|38.68|38.65|38.65|38.65|38.63||38.65|38.65|38.61|38.63||38.64|38.61|38.62|38.6|38.6|38.55|38.63|38.6|38.58|38.6|38.58|38.65|38.57|38.65|38.58|38.58|38.65|38.7|38.75|38.71|38.68||38.65|38.65|38.6|38.68|38.57|38.64|38.59|38.64|38.68|38.67|38.58|38.73|38.705|38.61|38.64|38.6|38.67|38.81|38.71|38.75|38.75|38.76|38.78|38.79|38.7|38.65|38.61|38.55|38.52|38.42|38.56|38.6|38.6|38.59|38.62|38.72|38.65|38.59|38.6|38.55|38.51|38.4|38.4|38.45|38.52|38.51|38.53|38.53|38.55|38.58|38.53|38.46|38.6|38.61|38.45|38.41|38.4||38.48|38.45|38.56|38.59|38.56|38.65|38.57|38.56|38.55|38.54|38.58|38.7|38.68|38.68|38.57|38.6|38.55|38.65|38.62|38.6|38.55|38.42|38.45|38.19|34.38|33.67|33.05|32.59|32.51|32.5|32.23|31.66|31.35|31.63|34.75|33.44|32.13|31.79|31.8|30.5|28.46|29.12|31.32|27.8||23.73|24.34|25.35|25.05|25.56|24.32|23.76|23.71|23.72||22.41|22.27|22.93|22.9|22.59|24.41|25.54
02588|15433|/equities/apogee-enterprise|R2000VALUE|38.16|38.17|38.74|38.92|38.96|39.57|38.86|38.41|38.73|38.74|38.37|38.64|40.03|39.47|39.9|40.11|40.72|41.86|42.1|42.56|42.06|41.55|41.92|42.73|43.62|43.96|43.83|43.62|43.66|42.38|42.45|42.14|41.78|42.3|42.19||42.08|42.36|43.7|43.22|42.48|42.72|42.91|42.05|41.81|40.67|41.47|42.09|42.05|40.37|40.67|40.71|41.26|42.67|42.58|44.71|45.59|45.75|46.03|47.49|47.1|45.95|45.72|45.7|46.17|45.7|46.05|46.06|47.06||47.5|46.8|46.83|47.05|46.81|46.87|47.66|47.44|47.18|47.9|47.5|47.43|46.56|45.43|44.46|44.63|44.59|44.15|44.06|44.09|43.78|45.03|46.07|46.28||45.99|46.74|45.94|45.11|45.51|44.13|44.08|44.46|44.76||44.06|43.64|44.3|43.95||43.58|46.25|44.06|43.63|43.27|44.12|45.56|47.09|47.9|45.86|46.03|45.45|46.25|46.45|47.82|48.03|48.71|47.13|48.21|49.11|48.91||48.51|48.29|47.51|47.9|46.12|47.48|47.77|47.34|47.99|46.51|44.73|45.42|45.34|44.73|44.02|45.41|46.3|45.91|44.61|44.66|44.81|43.11|42.4|42.25|42.72|43.24|43.87|42.47|43.21|42.18|42.6|42.03|41.86|42.69|42.2|41.57|40.79|38.75|38.51|38.75|38.07|37.61|38.41|39.44|40.57|41.74|41.72|39.16|38.93|39.73|40.31|40.62|41.45|40.13|40.19|39.12|39.72||40.31|40.47|41.84|42.4|41.7|44.38|43.56|43.44|43.69|44.22|44.89|44.66|44.34|44.58|44.21|43.51|43.41|42.4|41.84|41.65|41.04|41.09|41.16|41.76|41.24|40.95|40.47|40.26|40.01|40.3|40.7|40.07|40.23|38.91|38.63|38.06|37.15|37.67|37.65|38.15|39.02|38.83|39.09|38.98||39.13|38.09|39.33|41.27|41.98|40.4|41.71|37.15|37.99||36.81|40.18|41.02|40|40.68|42.56|42.89
02589|21043|/equities/steelcase-inc|R2000VALUE|6.9|7|7.19|7.02|6.95|7.24|6.85|6.77|7.39|7.73|7.82|7.75|7.98|7.76|7.68|7.74|7.75|7.97|8|7.99|7.88|7.86|7.89|8.25|8.39|8.26|8.45|8.36|8.14|7.87|7.91|7.87|8.09|8.01|7.96||7.96|8.04|8.47|8.45|8.45|8.51|8.69|8.72|8.58|7.65|8.01|7.34|7.3|7.22|7.21|7.09|7.07|7.42|7.32|7.67|7.79|7.74|7.81|8.3|8.09|7.86|7.87|7.93|7.96|7.88|7.9|7.8|7.76||7.76|7.51|7.53|7.57|7.42|7.24|7.58|7.6|7.56|7.72|7.67|7.84|7.77|7.55|7.41|7.33|7.4|7.22|7.34|7.35|7.38|7.44|7.81|7.73||7.68|7.73|7.66|7.51|7.6|7.5|7.5|7.44|7.19||7|7.08|7.04|7.05||6.97|6.54|6.86|6.41|6.61|6.58|6.7|6.85|7.14|6.87|7.03|7.12|7.15|7.19|7.48|7.9|8.03|7.69|8.22|8.37|8.5||8.32|8.45|8.23|8.3|7.87|8.26|8.39|8.32|8.17|7.97|7.73|7.9|7.88|7.67|7.39|7.74|7.85|7.5|7.44|7.37|7.41|7.04|6.98|6.85|6.8|6.86|7.01|7.02|6.92|6.61|7.05|7.01|7.09|7.01|7.15|7.17|7.09|6.64|6.8|6.99|6.93|7.37|7.3|8.16|9.06|9.46|9.25|9.12|9.45|10.38|10.69|11.32|11.46|11.19|10.96|10.91|11.13||11.22|11.1|11.42|11.69|11.56|12.21|12.02|11.9|11.89|11.91|12.17|12.29|12.19|12.15|11.96|11.76|11.69|11.49|11.55|11.46|11.16|11.2|11.08|11.34|11.06|11.23|11.31|11.21|11.11|11.13|11.31|11.07|11.04|10.67|10.7|10.78|10.55|10.6|10.56|10.61|10.6|10.61|10.56|10.6||10.63|10.71|11.14|11.4|11.2|10.76|10.79|10.34|10.42||10.34|10.79|11.27|11.25|11.53|12.11|12.25
02590|15420|/equities/angiodynamics|R2000VALUE|9.38|9.6|9.76|9.67|9.63|9.7|9.5|9.44|9.31|9.34|9.27|9.12|9.09|8.93|8.73|8.54|8.58|8.56|8.57|8.33|8.31|8.29|8.57|8.86|8.89|8.84|8.94|8.86|9.12|8.9|9.4|9.26|9.55|9.36|9.47||9.72|9.5|9.85|10.41|9.09|10.255|12.46|12.39|12.09|12.03|12.3|12.45|12.35|12.38|12.52|12.16|12.11|11.93|11.67|11.36|11.47|11.51|11.6|12.47|12.67|12.41|12.4|12.55|12.67|12.57|12.82|12.76|13.19||13.15|12.93|13.02|13.02|13.01|12.91|13.05|13.1|13|13.42|13.39|13.3|13.01|12.98|12.93|12.91|12.88|13.53|13.54|13.31|13.64|13.46|13.84|13.69||13.6|13.34|13.47|14.57|15.11|15.49|14.7|13.43|13.95||13.56|13.52|13.28|13.27||13.57|13.41|13.04|12.7|12.42|12.13|12.44|12.71|12.81|12.27|12.29|12.19|12.14|12.1|12.11|12.56|13.04|12.58|12.57|13.46|13.51||14.64|14.3|14.15|14.13|13.91|13.86|13.8|13.69|14.36|14.65|14.34|14.5|14.18|13.76|13.78|13.85|14.18|13.41|13.28|13.55|13.28|13.07|13.34|13.62|13.66|14.3|15.4|14.63|14.88|14.02|13.67|14.24|15.87|17.16|19.1|21.11|20.71|20.73|20.68|20.14|19.9|20.03|19.84|20.23|20.71|21.32|21.52|21.76|21.93|22.05|21.66|22.3|22.42|22.36|21.7|21.07|20.87||21.58|22.03|21.97|22.03|22.5|23.27|22.69|22.76|22.78|23.16|23.54|24.09|23.62|24.38|24.06|24.48|24.16|23.87|23.62|23.93|23.14|23.47|23.5|23.3|22.58|22.75|22.45|22.37|22.41|21.74|21.89|21.63|20.9|20.71|21.28|21.21|20.75|19.73|19.84|20.37|20.58|20.03|19.7|19.22||19.24|19.23|19.18|19.94|19.4|19.96|19.26|18.86|18.98||18.48|17.93|18.02|18.28|18.17|18.76|19.05
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.23|8.2|8.39|8.47|8.31|8.24|7.91|7.7|7.7|7.53|7.64|7.5|7.9|7.85|8.1|7.65|7.92|8.08|8.42|8.37|8.53|8.48|8.57|9.03|8.82|9|9.19|8.97|9.33|9.23|9.3|9.22|9.65|9.09|8.73||8.75|8.81|9.2|9.47|9.26|9.37|9.05|9.08|8.93|8.74|9.17|9.33|9.24|8.84|9.18|9.34|9.54|10.33|10.49|10.64|11.02|10.98|10.83|11.62|11.74|12.05|12.63|12.9|12.53|14.19|14.5|14.2|14.49||14.76|14.76|14.28|14.53|14.46|14.55|15.21|15.05|14.81|15.37|15.48|15.01|14.85|14.48|14.36|14.4|14.29|14.05|14.05|13.84|13.59|13.39|13.98|13.86||13.82|13.54|13.37|13.27|13.64|13.69|13.91|13.49|13.4||13.07|12.7|13.25|13.41||13.38|13.08|13.24|12.69|13.14|13.09|14.2|14.28|14.84|14.18|14.06|13.99|15|15.23|15.03|14.8|15.02|14.54|14.45|14.27|14.51||14.34|14.28|14.01|14.76|14.1|14.85|14.7|13.35|12.69|10.88|11.01|12.85|13.46|14.11|13.98|14.79|14.46|14.65|14.25|14.85|14.98|14.75|15.02|14.74|14.46|14.26|14.18|13.27|13.02|12.19|12.28|12.35|12.24|12.31|12.56|12.27|12.15|11.56|11.41|11.91|12|12.45|12.36|13.1|13.99|14.58|14.4|14.07|14.39|14.23|14.71|14.74|14.82|14|13.82|13.77|14.56||15.04|14.79|14.91|15.24|15.13|15.54|15.14|14.95|15.53|15.77|16.04|15.92|16.17|16.03|15.83|15.69|15.32|14.88|14.84|14.38|14.25|14.52|14.25|14.3|14.16|14.82|14.63|14.37|14.43|14.4|14.64|14.16|13.62|13.5|13.01|12.67|12.33|12.45|12.3|12.64|12.92|12.52|12.83|12.52||12.41|12.45|12.78|12.94|13.14|12.78|12.58|12.57|12.76||12.91|13.22|13.41|13.16|14|14.82|15.1
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|15|14.49|14.3|14.56|14.79|14.78|14.52|14.72|14.98|14.98|15.28|15.05|14.83|14.23|14.54|14.89|14.61|15.06|15.52|15.52|15.26|15.29|15.87|16.16|15.72|15.43|16.29|16.79|16.766|16.14|16.09|15.72|15.02|14.78|15.07||15.4|14.94|14.94|15.63|16.2|16.53|16.69|16.72|16.39|16.4|17.23|17.26|17.4|16.23|16.33|15.89|15.96|17.99|17.3|18.37|18.93|18.79|18.22|18.55|18.71|18.305|19.13|18.71|18.27|17.71|17.43|17.195|17.43||17.4|17.5|16.98|16.75|16.44|16.55|15.81|15.44|15.37|14.59|14.54|14.53|14.2|13.58|13.8|13.49|13.52|13.35|13.95|13.98|14.08|13.84|14.01|14.13||13.6|13.29|13.77|14.05|11.33|11.3|10.9|11.15|11.99||11.89|12|12.33|12.48||12.47|12.73|13.22|12.93|13.49|13.64|13.58|14.09|14.27|13.73|12.97|12.75|13|13.79|14.64|13.62|13.66|13.49|13.13|13.41|13.45||14.18|14.51|14.53|14.02|13.81|14.21|13.87|13.58|13.49|13.51|13.96|13.53|13.77|13.63|13.06|13.27|12.945|12.29|12.76|12.96|12.9|12.58|12.84|12.12|12.47|12.44|12.78|12.12|11.55|10.67|10.54|10.64|10.96|10.75|10.56|10.27|10.82|10.86|11.07|11.41|11.45|11.95|11.91|12.36|13.16|13.48|13.47|12.27|12.75|12.85|12.89|12.64|12.76|12.56|11.9|12.24|12.1||11.91|11.72|11.5|12|11.93|11.85|12.25|11.96|11.78|11.78|11.84|12.02|11.58|11.37|11.04|11.38|11.3|11.04|10.97|10.55|10.04|10.09|10.4|10.43|9.82|9.48|9.82|9.49|9.51|9.24|9.45|9.26|9.35|9.13|9.04|8.7|8.37|8.31|8.1|8.23|8.41|8.27|8.42|8.77||8.68|8.97|9.52|9.46|9.27|8.81|8.83|8.86|8.72||8.66|8.59|8.76|8.7|8.99|8.98|9.53
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.4|6.44|6.61|6.65|6.84|7.02|6.83|6.76|6.71|6.86|6.77|6.84|6.99|6.66|6.75|6.78|6.62|6.47|6.57|6.48|6.26|6.2|6.21|6.39|6.51|6.57|6.61|6.69|6.71|6.68|6.79|6.76|6.82|6.68|6.66||6.7|6.64|6.83|7.03|6.91|6.9|6.7|6.53|6.61|6.25|6.51|6.79|6.85|6.52|6.84|6.77|6.7|7.08|6.9|7.15|7.75|7.58|7.65|7.77|7.79|7.67|7.38|7.83|8.01|7.89|7.9|7.86|7.77||8.02|8.03|8.17|8.16|8|8.21|8.39|8.49|8.41|8.51|8.59|8.63|8.54|8.19|8.26|8.25|8.23|7.87|7.77|7.79|7.65|7.38|7.63|7.49||7.45|7.38|7.39|7.28|7.42|7.2|7.32|7.21|7.34||7.13|7.02|7.15|7.25||7.04|7.03|7.41|7.46|7.57|7.59|7.84|8.12|8.35|7.98|7.9|7.86|7.74|8|8.25|8.46|8.6|8.43|8.3|8.35|8.35||8.5|8.55|8.52|8.33|7.95|8.12|8.3|8.37|8.36|8.05|7.84|7.92|8.1|7.87|8.17|8.5|8.71|8.42|8.41|8.4|8.34|8.13|8.18|7.94|7.98|7.8|7.75|7.36|7.34|6.91|6.85|6.81|6.9|6.92|6.98|6.9|7.01|6.82|6.68|6.86|6.81|6.82|6.89|7.04|7.52|7.84|7.71|7.66|7.45|7.69|7.95|7.99|8.14|7.94|7.77|7.53|7.63||7.75|7.77|8.15|8.2|8.19|8.6|8.59|8.4|8.41|8.5|8.84|8.93|8.81|8.9|8.85|8.76|8.61|8.41|8.16|8.26|8.1|8.22|7.96|7.89|7.75|7.79|7.77|7.57|7.51|7.43|7.69|7.7|7.73|7.67|7.5|7.49|7.08|7.25|7.17|7.23|7.29|7.1|7.23|7.02||7.14|7.13|7.22|7.45|7.37|6.85|6.87|6.99|7.25||7.21|7.56|7.64|7.61|8.25|8.85|9.33
02594|960623|/equities/kura-oncology-inc|R2000VALUE|13.8|13.9|13.97|13.44|12.9|12.49|12.3|13.17|12.25|12.38|12.38|11.39|11.48|11.09|11.37|11.25|10.64|10.25|10.41|9.7|9.69|10.28|10.86|10.86|10.89|10.85|11.24|10.95|11.55|11.49|11.82|11.83|12.06|12|12.29||11.93|12.21|12.81|12.23|11.94|12.31|12.4|12.03|11.81|12.19|12.18|12.32|12.29|11.73|11.72|11.64|11.6|11.44|10.84|11|11.09|11.3|11.33|11.74|11.51|11.9|11.95|11.79|11.86|12|11.99|11.89|12.24||12.31|11.94|12.24|12.38|12.48|12.62|12.59|13.11|13.16|13.38|13.53|14.34|14.01|14.18|13.59|13.89|14.71|14.04|14.22|13.92|14.12|14|14.16|14.25||13.64|12.52|11.91|11.88|12.23|12.28|11.94|12.07|12.48||12.16|11.61|11.33|11.52||11.86|11.78|12|12.18|12.09|12.6|13.1|13.63|13.56|12.65|15.02|15.52|15.23|15.78|15.99|15.45|16|15.11|14.75|14.71|14.67||15.29|15.45|15.09|15.19|15.11|15.24|15.96|15.17|15.16|14.15|13.18|13.66|14.33|15.75|14.69|16.06|15.75|15.87|15.54|15.92|16.6|16.93|16.88|16.33|15.8|15.69|15.41|15.28|15.79|15.04|13.92|14.27|14.43|14.56|14.06|13.59|13.07|13.84|13.26|13.4|12.83|12.81|12.54|12.41|11.73|12.63|12.79|13.28|14.41|14.44|14.08|14.63|14.54|15.04|14.71|14.57|14.69||15.18|13.77|14.08|13.96|13.96|15.05|15.56|15.43|15.34|15.19|15.08|15.38|15.85|16.49|16.27|16.04|16.6|15.21|15.28|15.86|14.77|14.92|15.16|14.93|15.28|15.74|16.35|16.13|15.55|15.62|15.89|16.42|17.81|18.47|18.27|18.6|18.71|17.74|17.72|18.52|19.05|18.88|19.45|18.27||18.41|18.01|17.34|17.38|18.15|17.33|16.14|14.59|14.21||13.63|13.61|13.78|13.17|13.42|13.59|13.73
02595|39253|/equities/corrections-corp|R2000VALUE|8.52|8.86|8.76|8.8|8.93|8.98|8.89|8.96|8.78|9.2|9.42|9.11|9.73|9.2|8.66|8.51|8.47|8.6|8.68|8.74|8.47|8.37|8.47|9.07|9.2|9.15|9.09|8.94|9.18|9.35|9.6|9.45|9.63|9.57|9.31||9.14|9.08|9.31|9.2|9.15|9.13|9.18|9.08|9.13|8.9|8.96|9.06|9.11|9.01|8.95|9.28|9.4|9.43|9.39|9.5|9.75|9.45|9.8|10.03|9.82|9.71|9.75|9.79|10.15|10|10.16|10.51|10.43||11.02|10.67|10.73|11.42|11.65|11.32|10.08|10.09|10.1|10.4|10.58|10.67|10.56|10.52|10.47|10.82|10.99|10.56|10.61|11.14|11.11|10.95|11.28|11.45||11.55|11.51|11.23|11.35|11.49|11.45|11.35|11.53|11.67||11.55|11.69|11.9|11.94||11.73|11.71|11.56|11.87|11.49|11.36|11.62|11.74|11.64|11.73|11.98|12.1|12.76|12.9|12.75|13.02|13.24|12.99|12.48|12.12|12.14||11.99|12.25|12.01|12.21|11.8|11.61|11.29|10.75|11.12|11.26|11.2|11.85|11.23|10.67|9.35|10.12|10.55|10.32|10.38|10.19|9.99|9.71|9.64|9.62|9.66|9.47|9.71|9.6|9.58|9.06|9.56|9.49|9.49|9.51|9.63|9.66|9.52|9.06|8.84|9|8.94|9.04|9.11|9.28|9.49|9.56|9.61|9.6|9.62|9.6|9.56|9.62|9.69|9.43|9.53|9.3|9.61||9.79|9.5|9.58|10.1|9.69|9.82|9.7|9.75|9.74|9.66|9.9|10.2|10.03|10.3|10.05|9.99|9.67|9.62|9.66|9.64|9.7|10.34|10.72|10.78|10.62|10.99|11.28|11.11|10.98|11.06|11.13|11.34|11.29|11.2|11.05|10.93|10.65|10.95|11.14|11.07|10.79|10.92|11.11|10.88||11.1|10.98|11.36|11.77|11.67|11.22|11|10.98|11||10.78|11.25|11.59|11.64|11.93|12.13|12.75
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|14.76|14.78|14.78|14.78|14.75|14.8|14.74|14.73|14.7|14.72|14.72|14.72|14.73|14.7|14.72|14.73|14.71|14.73|14.71|14.69|14.69|14.67|14.66|14.68|14.69|14.69|14.68|14.65|14.66|14.68|14.69|14.69|14.68|14.67|14.66||14.72|14.7|14.69|14.66|14.67|14.67|14.63|14.6|14.55|14.49|14.5|14.52|14.48|14.47|14.48|14.5|14.46|14.53|14.35|14.55|14.58|14.58|14.55|14.54|14.54|14.49|13.9|13.64|11.79|11.92|12.26|12.76|13.13||14.04|13.65|13.7|13.68|13.42|13.5|14|14.1|13.66|13.83|13.51|13.74|13.45|13.23|13.28|13.13|13.05|12.48|12.44|12.87|13.21|12.69|12.75|12.9||12.51|12.17|11.29|11.7|12.02|11.89|11.96|11.93|11.95||11.67|11.61|11.68|11.85||11.76|11.84|11.78|11.51|12.02|11.71|12.36|12.73|12.71|11.97|12.05|12.17|12.09|12.67|12.77|12.59|12.7|10.03|10.3|11.03|10.78||10.62|10.69|10.65|11.02|10.87|10.89|10.62|10.51|10.28|9.9|8.52|8.6|8.49|8.75|8.66|9.45|9.55|9.46|8.73|8.65|8.5|8.16|8.18|8.07|8.17|8.26|8.76|8.37|8.81|8.36|8.78|8.7|8.72|9.29|9.67|10.01|10.25|9.54|9.86|10.58|10.71|11|11.28|11.94|12.29|12.23|12.6|13.08|13.07|13.85|13.77|14.06|14.23|13.97|13.58|13.54|13.52||13.88|13.9|13.84|13.99|14.14|14.46|14.47|14.41|14.55|15.04|15.155|15.53|15.63|15.75|15.77|15.6|14.97|14.85|14.49|14.81|14.75|15.08|14.99|14.82|15.08|15.04|14.72|14.35|13.9|13.86|14.14|13.61|13.92|13.81|14.55|14.46|14.19|14.33|14.71|14.73|14.99|15.25|15.7|15.39||15.1|14.97|15.06|15.36|15.38|15.82|15.39|15.01|14.7||14.54|15.05|14.87|15.13|15.89|15.79|15.67
02597|20575|/equities/employers-holdings-inc|R2000VALUE|36.31|36.66|37.13|37.21|37.58|37.93|37.32|37.9|37.76|37.88|38.11|37.56|37.98|38.11|38.81|39.56|39.47|39.81|40.15|39.54|40.25|42.02|41.89|42.21|42.69|42.69|42.62|42.55|42.54|41.96|42.65|42.26|42.45|42.55|42.44||42.02|41.39|42.15|41.61|41.57|41.91|42.39|41.96|42.57|40.97|41.54|42.4|42.78|41.35|42.07|40.79|41.2|41.53|41.09|41.8|42.98|43.09|43.34|43.72|43.77|43.97|44.22|43.61|43.92|43.31|43.26|42.94|45.34||44.1|42.88|42.62|43.35|43.23|42.47|43.55|43.53|43.35|43.29|42.75|43.31|43.58|42.47|42.4|43.24|43.73|43.39|43.04|43.13|42.94|42.55|42.96|43.32||42.37|42.36|41.94|41.83|42.86|42.55|42.75|43.49|43.31||43.03|42.86|43.48|43.75||42.78|44.28|43.65|42.84|41.12|41.05|41.65|42.67|43.46|43|43.29|43.21|43.57|43.81|44.34|44.5044|45.2242|44.2514|43.4051|44.5141|44.5044||44.232|43.5024|42.6366|43.0355|41.6541|41.7514|41.4207|41.9265|43.3079|43.1425|42.4032|42.802|43.0841|42.481|41.9362|42.7534|42.6269|41.6931|37.1307|35.8564|36.4984|35.7008|36.0023|35.1171|35.5159|35.3117|35.3214|34.9712|34.7766|32.5198|32.9284|32.2863|32.1696|32.3739|33.298|33.7941|33.8914|33.5023|33.7649|33.3175|33.6093|33.9887|34.514|34.9031|35.3311|36.2163|36.4693|35.798|35.73|36.0315|36.4206|37.0043|37.5393|37.4128|36.7514|36.9848|38.1522||38.5413|38.0549|38.4245|38.8234|39.0374|39.66|38.8234|38.8817|39.5432|40.1853|40.5354|40.6814|40.0685|39.8642|39.0374|38.9012|38.337|39.0568|37.7339|37.5588|37.3642|37.549|36.7708|36.5665|38.4245|40.3701|40.2242|40.4284|40.1561|39.6891|39.9907|39.2611|40.0782|39.5627|40.2144|39.6989|40.1755|40.1658|40.4576|39.981|39.8059|40.8565|40.3117|40.7008||40.5452|40.1755|41.158|40.5744|40.5646|39.4459|39.4849|38.5704|38.4051||38.2105|38.3954|39.086|38.8817|38.9304|39.4751|40.3117
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|33.49||32.48|34.03|33.25|32.57|33.7|32.75|33.73|33.9|34|31.89|32.73|33.94|33.55|34.61|37.71|35.76|36|35.31|34.77|34.64|35.3||34.78|34.34|34|34.37|34.79|36.09|35.38|35.65|35.54|35|34.35|34.12|32.37|31.13|30.05|31.17|31.49|30.4|30.62|31.17|30.57|29.6|30.49|30.46|30.5|29.34|29.26|29.06|28.85|27.16|27.61|26.55|28.09|27.93|27.37|26.63|26.15|25.75|24.76|25.26|24.55|24.44|23.92|25.19|27.33|27.18|26.52|26.02|27.64|28.24|27.96|27.88|28.4|27.71|27.53|27.41|29.65||29|29.07|28.7|30.51|29.77|30.27|30.63|30|30.54|29.4|29.64|28.5|28.32|29.08|28.28|28.71|28.47|27.72|27.72|26.44|25.22|26.66|26.55|26.03|26|26.1|25.68|24.28|24.75|23.38|23.75|24.24|24.75|24.54|24.33|23.96|22.94|23.26|23.58|24.71|24.97|24.6|23.97|24.8||25.24|24.48|26.75|26.24|24.02|24.49|25.71|26.97|27.85||29.56|29.72|30.14|31.27|31.36|32.07|32.9
02599|15518|/equities/banc-of-california|R2000VALUE|10.98|11.25|11.45|11.26|10.89|10.95|10.76|10.35|10.39|10.17|10.08|10.08|10.48|10.33|11.32|10.55|10.48|10.87|11.25|11.38|11.23|11.32|11.23|11.81|11.86|11.81|11.76|11.66|12.08|11.81|12.51|12.24|12.43|12.41|12.26||12.17|12.11|12.55|12.51|12.5|12.7|12.92|12.71|12.94|11.94|12.92|13.5|13.38|13.44|13.26|13.2|13.41|14.27|14.25|14.97|16.65|16.87|17.16|17.41|17.3|17.15|17.44|17.63|17.53|17.49|17.8|17.95|17.85||18.07|17.92|17.88|18.05|17.67|17.16|17.5|17.65|17.41|17.78|17.77|17.66|17.26|17.04|17.09|17.2|16.73|16.43|16.73|16.94|16.77|17.42|17.1|17.4||17.55|17.44|17.06|16.76|16.93|16.47|16.13|16|16.02||15.71|15.5|15.63|15.54||15.22|15.4|15.38|15.13|14.99|15.02|15.38|15.75|16.19|15.85|15.93|16.13|16.15|16.1|16.65|16.73|16.91|16.57|16.65|16.96|17.01||16.98|16.87|16.53|16.83|16.48|17.01|16.91|17.03|17.04|16.6|16.35|16.71|16.68|16.3|16.09|16.58|16.74|16.7|16.45|16.36|16.18|15.48|15.6|15.82|16.09|17.27|17.67|17.38|17.5|16.28|16.43|16.28|16.41|16.66|16.79|16.79|16.63|16.11|16.18|16.3|16.23|16.49|16.47|16.66|17.16|17.36|17.17|17.05|17.09|17.04|16.92|17.33|17.61|17.35|16.82|16.81|16.98||17.03|16.81|17.24|17.19|17.22|17.71|17.36|17.42|17.52|17.63|18.2|18.05|18.19|18.24|17.88|18.04|17.93|17.61|17.12|17.28|17.11|17.19|17.2|17.43|17.33|17.5|17.57|17.52|17.45|17.18|17.91|17.88|18|17.83|17.76|17.54|17.12|17.9|17.95|18.13|18.25|18.36|18.1|17.64||17.62|17.19|17.74|17.96|17.93|17.35|17.12|17.22|17.3||17.16|17.23|17.7|17.14|17.33|18.06|18.52
02600|16151|/equities/german-american-b|R2000VALUE|27.69|28.11|28.56|28.01|27.38|27.6|27.85|26.71|26.88|26.6|26.62|26.5|27.23|27.11|27.89|27.82|26.96|27.72|28.52|29.03|28.96|29|28.93|30.95|31.74|31.54|31.68|30.69|31.42|31.06|32.29|32.1|32.52|32.51|32.2||32.2|32.23|33.51|33.45|33.39|33.5|33.81|33.68|33.85|32.55|33.3|34.5|34.41|34.02|34.69|33.28|33.08|35.27|34.43|35.19|37.14|37.54|38.72|38.88|38.81|38.9|39.22|39.33|39.55|39.5|39.61|39.86|40.11||39.49|39.21|39|39.39|39.08|38.66|39.63|40.16|40|40.48|39.74|39.76|38.56|37.99|37.1|36.84|37.42|37.39|37.175|37.61|37.54|36.88|37.38|37.85||37.72|37.55|37.57|36.99|37.53|36.77|36.76|37.1|37.29||37.31|37.02|37.08|37.38||37.04|37.11|36.6|36.31|36.39|36.39|36.8|37.7|37.87|37.52|37.46|37.54|37.94|38.3|39|39.09|39.77|39.06|38.92|39.63|39.66||39.96|39.99|39.58|39.66|38.73|39.63|39.51|39.35|40.22|39.93|38.98|39.96|39.78|39.2|38.78|39.34|39.06|38.82|38.29|38.22|38.27|38.12|37.75|37.25|38.35|37.33|38|37.6|37.96|36.18|36.24|36.12|35.8|36.77|36.68|37.05|36.44|35.78|36.1|36.39|36.43|37.09|36.82|37.23|38.08|38.28|37.88|37.235|37.17|37.03|36.76|37.56|37.45|37.47|37.1|36.92|37.35||37.63|37.52|37.51|37.39|37.63|38.15|37.95|37.9|38.25|38.6|39.07|39.28|39.2|39.11|38.71|38.31|37.98|37.73|37.23|37.54|37.08|37.53|37.27|37.59|37.48|37.82|37.2|37.34|36.27|35.6|35.28|35.04|34.9|34.26|34.5|33.75|33.39|34.47|34.79|34.44|34.69|35.04|35.07|34.54||34.22|34.08|35.05|35.62|35.53|36.16|36.57|36.36|36.53||35.37|35.55|35.48|35.24|35.04|35.66|36.52
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|36.26|36.33|37.26|37.08|37.12|37.33|36.4|35.86|35.62|36.06|36.06|36.14|37|36.64|37.04|36.4|35.58|35.47|36.03|35.88|35.68|35.29|35.65|36.09|36.24|36|35.57|35.96|36.31|36.21|36.44|36.35|36.69|36.31|35.29||35.92|35.82|36.85|36.78|36.38|36.61|36.47|35.88|35.7|34.77|35.53|36.32|36.02|35.22|35.79|34.86|34.76|35.72|36.41|38.35|38.72|38.22|38.21|39.48|40.09|39.17|38.94|38.59|39.5|38.89|40.48|40.48|40.72||40.95|40.14|39.64|40.41|40.64|40.16|40.83|40.93|40.9|41.38|41.11|40.97|40.29|38.93|38.46|38.67|38.54|37.8|37.78|37.35|37.08|36.74|37.55|37.64||37.2|36.82|36.47|35.96|36.32|35.35|35.49|35.52|35.1||34.96|34.78|35.17|35.15||34.61|35.34|35.24|34.56|34.87|35.37|35.89|36.42|37.27|36.41|36.26|36.58|37.68|37.8|38.61|38.34|38.51|37.81|37.98|38.75|39.39||39.37|39.02|39.08|39.07|38.56|40.55|40.32|39.57|39.78|38|36.58|36.66|37.01|36.51|36.1|37.11|38.06|38.14|37.6|36.47|36.95|36.28|35.99|35.77|35.66|35.86|36.07|35.54|35.67|34|34.2|33.5|33.35|33.6|33.65|34.3|33.74|33|32.54|32.45|32.72|31.95|31.98|32.83|33.18|33.73|34.07|34.35|33.88|34.47|35.26|36.02|35.68|35|35.63|35.53|36.05||37.06|36.71|38.85|38.62|37.94|39.13|38.57|39.34|39.7|40.84|41.38|41.06|40.93|40.65|39.79|39.13|38.9|38.93|38.52|37.62|37.62|40.47|45.33|47.38|45.74|46.29|45.64|44.71|44.78|45.81|46.33|45.87|46.39|45.71|45.8|45.6|44.88|45.18|45.04|44.61|45.04|44.26|44.56|45.19||44.66|44.02|44.23|45.35|44.7|43.49|43.23|42.27|41.82||41.7|40.69|41.18|40.47|41.64|42.22|41.46
02602|16667|/equities/marten-transport|R2000VALUE|21.54|21.04|21.59|21.44|21.61|21.5|21.06|20.68|20.51|20.72|20.57|20.36|20.66|20.47|20.65|20.47|20.4|20.55|20.56|20.25|19.86|19.64|20.3|20.52|20.78|20.91|20.6|19.97|20.31|20.58|20.43|20.71|20.82|20.54|19.96||20.08|20.06|20.71|20.87|20.57|20.56|20.62|20.08|20.05|19.74|20.24|20.44|20.43|20.33|20.8|20.19|20.445|21.14|21.51|22.12|22.24|22.07|22.12|22.53|22.42|21.9|22|22.3|22.39|22.19|22.14|22.11|22.26||22.25|21.97|22.27|22.24|22.11|22.08|22.8|23.05|22.94|22.84|22.75|22.76|22.11|21.75|22.37|22|22.2|21|20.09|19.94|19.83|19.78|20.07|20.24||19.96|19.99|20|19.93|19.98|19.41|19.38|19.59|20||19.73|19.73|20.09|20.03||19.87|19.9|19.7|20.04|20.07|20.53|20.91|20.85|21.35|20.32|20.39|20.65|20.65|20.54|21.39|21.31|21.36|20.8|20.97|21.24|21.12||20.88|21|21.27|21.15|20.69|21.22|20.67|19.65|20.11|19.51|19|19.46|18.95|18.76|18.55|19.18|18.94|18.58|18.72|18.87|18.75|18.7|18.08|17.91|18.03|18.57|20.19|19.78|20.34|19.73|20.18|19.86|19.85|20.1|20.08|20.07|19.96|19.36|20.2|20.06|19.77|19.67|19.34|19.5|19.77|19.84|19.9|19.29|19.6|19.75|19.7|19.06|19.21|18.71|18.83|18.84|19.32||19.82|19.72|20.53|20.89|21|21.74|21.71|21.8|22.17|22.12|22.35|22.3|22.87|22.77|22.69|22.7|22.44|22|22|21.76|21.49|21.69|21.21|21.38|21.58|21.56|20.44|20.2|19.73|19.73|19.72|19.88|20.06|17.56|17.31|17.34|16.85|16.86|16.85|16.62|16.83|16.63|16.83|16.67||16.67|16.54|16.87|17.32|17.14|16.57|16.55|16.46|16.33||16.97|17.51|17.25|17.57|17.23|17.59|17.53
02603|16442|/equities/kaman-corp|R2000VALUE|21.57|22.16|22.79|22.8|22.66|23.37|22.87|22.5|22.27|22.17|22.36|21.96|22.59|22|22.6|22.49|23.19|22.77|22.07|22.15|21.55|21.24|21.37|21.64|22|22.47|22.35|22.49|22.62|22.14|22.1|22.5|22.72|22.52|21.94||22.12|22.42|23.22|22.89|22.53|22.92|22.64|22.1|21.91|21.07|22|22.14|22.24|21.52|22.2|21.6|21.9|22.99|22.68|24.09|24.96|24.56|24.72|26|25.77|25.48|25.81|25.1|25.54|25.11|25.2|24.99|24.78||25.45|25.18|25.26|24.88|24.37|23.98|25.24|25.5|25.69|26.01|26.11|25.56|24.98|24.33|24.03|23.87|23.83|22.91|22.82|22.85|22.71|22.17|23.05|23.51||23.54|23.67|23.2|22.59|23.2|22.3|21.6|21.86|22.42||21.85|21.62|21.13|21.05||20.48|20.64|20.39|19.94|20.6|20.5|21.03|21.5|21.6|21.11|21.48|20.49|20.32|20.35|20.82|20.2|20.47|19.7|20.02|20.4|20.57||20.1|20.05|20.1|20.43|19|19.9|20.58|20.75|20.89|20|20.35|20.85|20.35|20.2|21.23|30.55|32.51|33.87|33.4|33.13|33.49|33.1|32.79|31.92|31.82|31.17|30.15|29.47|29.28|27.92|28.63|28.62|28.91|29.12|29.6|29.77|29.47|28.32|28.08|29.15|28.8|28.81|28.82|29.75|30.68|31.1|30.85|29.84|30.06|30.87|30.88|32.66|32.81|31.85|31.55|31.05|31.34||31.58|31.65|32.68|32.63|32.16|34.39|33.75|33.13|32.77|33.2|34.45|34.27|34.74|34.48|34.39|33.66|33.53|32.41|31.97|31.72|30.52|31.23|31.36|31.69|30.7|30.22|30.25|29.97|29.82|29.73|30.54|30.58|30.48|29.13|30|28.86|28.41|28.91|29.12|29.65|30.11|30.04|30.21|31.06||31.21|30.5|31.39|32.42|31.79|31.17|32.1|32.38|32.55||33.29|34.44|35.32|35.96|35.88|37.27|37.81
02604|16233|/equities/hawaiian-holdings|R2000VALUE|8.05|8.05|8.15|8.18|8.06|8.2|8.03|7.43|7.63|7.56|7.77|7.96|8.39|8.12|8.16|7.86|8.1|8.01|8.19|8.25|7.94|7.97|8.27|8.27|8.48|8.51|8.6|8.38|8.5|8.26|8.68|8.86|9.08|8.75|8.51||8.78|8.86|8.95|9.07|8.87|8.6|8.15|7.81|7.88|7.53|7.79|8.14|8.25|8.12|8.3|8.35|8.57|9.31|9.35|9.99|10.52|10.73|10.69|11.17|11.35|10.85|11.22|11|10.27|10|10.24|10.11|10.32||10.6|11.07|10.83|10.65|10.46|10.7|11.71|11.23|11.05|10.95|11.2|11.215|11.45|11.83|11.82|12.16|12.12|11.77|12.17|12.28|12.25|12.06|12.93|13.22||12.91|12.97|12.6|11.89|11.95|11.48|10.93|9.835|10.43||9.93|9.75|9.87|10||10.1|10.52|10.87|11.2|11.66|12.1|12.4|13|13.28|12.58|12.55|13.15|13.53|13.71|13.7|13.71|13.91|13.74|13.75|13.9|13.8||13.93|14.03|14.06|14.52|13.95|14.83|15.29|14.82|14.7|14.25|13.99|14.07|13.95|13.88|13.67|14.24|14.73|14.24|14.01|14.38|14.09|15.15|15.16|14.85|14.1|14.52|14.42|14.18|14.5|13.51|13.09|13.66|13.4|13.95|13.95|13.97|13.74|13.22|13.31|13.8|13.88|13.74|13.26|13.8|14.39|14.96|15.27|14.9|15.57|15.69|15.12|15.43|15.93|16|15.5|15.23|15.03||15.1|14.81|15.45|15.33|15.18|16.2|15.49|15.1|14.96|15.27|16.24|16.39|16.8|17.14|16.87|16.87|16.5|16.45|16.31|16.19|16.2|15.99|15.66|15.19|14.93|14.4|14.53|14.82|14.92|15.08|15.6|15.53|15.91|15.49|15.5|15.25|14.79|14.56|14.13|14.43|14.82|14.73|15.09|14.25||14.35|14.04|14.65|15.26|15.5|14.63|14.37|13.63|14.02||13.03|13.28|13.75|14.02|14.79|15.71|16.74
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.0335|0.025|0.02|0.0659|0.059|0.0605|0.061|0.0639|0.0606|0.06|0.064|0.053|0.06|0.0715|0.0619|0.055|0.0591|0.059|0.0624|0.06|0.0645|0.0655|0.0659|0.068|0.0661|0.0673|0.0696|0.0661|0.0636|0.0667|0.0651|0.0672|0.0699|0.068|0.07||0.0703|0.074|0.077|0.07|0.07|0.0771|0.075|0.08|0.08|0.0753|0.07|0.085|0.08|0.0797|0.075|0.08|0.08|0.088|0.0855|0.0733|0.073|0.07|0.1|0.1|0.0845|0.0819|0.0833|0.086|0.097|0.101|0.1148|0.0863|0.0891||0.092|0.0905|0.0905|0.0907|0.0961|0.0969|0.0901|0.0925|0.0885|0.094|0.0929|0.106|0.092|0.095|0.095|0.1|0.1|0.1103|0.1234|0.1213|0.1176|0.1203|0.1201|0.1299||0.0901|0.094|0.0912|0.09|0.084|0.0755|0.078|0.08|0.0708||0.0716|0.0705|0.0725|0.0781||0.0782|0.0875|0.078|0.06|0.06|0.0738|0.0827|0.0801|0.083|0.086|0.0903|0.09|0.0903|0.0902|0.0921|0.0945|0.0915|0.0902|0.0992|0.097|0.097||0.0948|0.0961|0.0964|0.0945|0.0972|0.0964|0.0989|0.1|0.102|0.109|0.1204|0.1098|0.1081|0.1288|0.115|0.125|0.15|0.134|0.1358|0.14|0.115|0.0972|0.0928|0.0978|0.094|0.0955|0.091|0.0915|0.0965|0.0954|0.1001|0.0976|0.1004|0.0997|0.0988|0.0932|0.09|0.0901|0.1|0.1099|0.1179|0.119|0.1255|0.1326|0.13|0.145|0.1064|0.112|0.1204|0.1245|0.12|0.1172|0.1015|0.1063|0.115|0.1162|0.108||0.1219|0.1|0.1335|0.1632|0.215|0.135|0.3027|0.3141|0.3445|0.37|0.3931|0.305|0.4298|0.36|0.39|0.3901|0.4216|0.42|0.5349|0.7243|0.64|0.768|0.6296|0.516|0.517|0.52|0.52|0.5399|0.44|0.4012|0.42|0.44|0.4067|0.412|0.3955|0.4179|0.4144|0.4243|0.5099|0.5723|0.5359|0.5113|0.5055|0.6607||0.3981|0.4045|0.6953|0.45|0.3933|0.3873|0.3519|0.34|0.4099||0.3111|0.3197|0.31|0.32|0.39|0.3801|0.4134
02606|16353|/equities/ingles-markets|R2000VALUE|81.62|81.72|83.09|82.22|82.54|82.3|81.27|81.71|81.13|81.57|81.26|80.58|81.72|81.54|81.63|85.21|90.52|92.75|92.5|91.98|93.44|92.73|92.13|94.02|93.87|93.49|91.56|91.32|91.86|90.64|90.22|90.16|91.41|92.02|89.99||90|89.9|92.13|89.07|87.68|88|88.98|88.77|88.11|86.92|88.7|90.01|90.06|89.42|90.45|89.92|89.52|90.46|91.14|93.23|93.32|91.58|91.5|92.78|92.65|90.09|89.5|90.59|91.5|91.89|92.47|94.09|94.64||94.89|94.05|93.18|94.63|94.05|93|93.21|91.72|92.5|93.42|94.16|92.8|95.13|92.47|92.15|94.84|95.62|93.9|97.18|95.83|95.58|95.73|97.79|97.35||96.86|96.99|96.88|95.99|97.87|94.5|95.57|95.63|96.71||96.84|96.96|96.83|99.35||97|99.25|99.69|98.04|95.8|94.4|98.48|100.1|102.1|100.81|100.28|99.87|98.95|98.18|99.86|100.45|101.55|99.91|99.91|98.32|98.25||98.19|96.71|97|98.49|96.79|96.15|94.94|92.14|96.74|95.33|93.13|93.02|92.61|92.53|89.54|91.88|94.47|94.35|92.02|93|92.44|90.11|89.77|86.86|87.71|85.35|86.75|85.65|90.21|86.1|87.03|84.92|82.64|81.68|81.56|82|81.9|80.01|79.86|81.86|81.57|82.6|81.36|81.18|82.56|83.57|83.5|83.35|83.68|85.3|87.37|89.56|91.65|88.86|90.78|90.13|88.63||89.01|87.26|89.13|90.86|92.23|94.32|97.56|100.12|99.67|99.48|98.99|97.37|97.37|96|94.59|96|96.32|96.42|98.15|97.75|98.44|97.7|96.74|97.16|94.82|94.6|94.9|94.15|92.21|93.41|92.5|92.87|92|91.72|91.01|91.45|88.57|89.02|88.34|87.61|88.28|87.26|86.82|87.45||86.5|85.32|87.43|88.7|88.06|87.47|86.97|88.37|84.39||89.29|87.85|88.7|85.16|84.74|85.3|88.06
02607|21094|/equities/trueblue-inc|R2000VALUE|17.07|17.13|17.34|17.22|16.9|16.26|15.56|15.36|15.35|15.4|15.45|15.14|15.21|15.07|15.28|15.29|14.97|15|15.17|15.15|15.35|15.53|15|16.85|17.41|17.76|17.81|18.06|18.52|18.38|18.36|18.13|18.19|17.93|17.55||17.56|17.65|17.98|17.8|17.67|17.58|17.58|17.23|17.32|16.84|17.02|17.27|17.19|16.82|17.14|16.91|16.86|17.48|17.35|18.02|18.52|18.25|18.4|18.64|18.62|18.69|18.66|18.54|18.92|18.89|19.11|19.15|18.96||19.22|18.63|18.49|18.65|18.36|18.05|18.42|18.51|18.43|18.53|17.85|18.36|19.59|19.08|18.95|19.05|19.45|19.5|19.55|19.74|19.9|19.66|19.97|20.45||20.41|20.36|20.26|19.92|20.85|20.28|20.46|19.9|19.66||19.65|19.32|19.08|19.2||18.86|19.42|19.77|19|18.7|17.94|19.18|19.56|20.02|19.55|19.48|19.98|20.31|20.62|21.12|20.9|21.54|20.71|21.07|21.32|21.43||21.4|21.67|21.33|21.38|20.69|21.28|21.07|20.87|21.23|20.68|19.8|19.93|19.33|19.37|19.37|19.83|19.67|20.09|20.09|20|19.87|20.9|22.01|21.25|21.87|21.92|21.54|20.68|20.88|19.86|20.15|19.89|19.67|20.05|20.25|20.21|20.26|19.26|19.2|19.29|19.3|19.43|19.43|19.55|20.29|20.51|20.45|19.75|20.05|20.5|20.06|20.33|20.73|20.34|19.85|19.92|20.21||20.7|20.35|20.71|21.13|21.04|22.32|21.73|21.76|21.97|21.77|22.13|22.42|22.23|21.99|21.59|21.44|21.6|21|20.48|20.8|20.54|21.03|21.09|21.64|21.52|21.48|21.66|20.66|20.93|19.07|19.58|19.4|18.98|18.68|18.21|18.17|17.69|17.94|17.96|18.31|18.39|18.07|17.8|17.71||17.79|17.27|17.08|17.56|17.8|16.43|16.69|16.46|16.78||16.57|18.05|19.52|19.13|19.53|21.02|21.99
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|40.55|41.95|43.25|43.1|42.8|44|43.75|43.55|43.85|44.5|45.4|44.4|44.5|44.05|44.75|44.45|43.65|43.95|45.75|46.45|46.1|45.25|45.2|46.25|47.3|47|47.15|46.7|47.6|46.55|46.7|46.75|47.4|46.4|45.9||45|44.55|45.75|45.45|44.75|44.35|43.3|42.65|42.75|40.35|41.3|44.25|45.25|44.45|45.55|46.65|46.1|47.25|45.3|48|49.4|49.3|49.9|50.45|49.3|48.75|50.7|51|51.2|51.7|52.85|53.8|53.5||54.85|54|55.15|55.55|54.5|53.5|55.2|55.15|55.4|56.25|56.9|57.5|56.05|54.65|54.4|54.2|53.9|53.55|54|53.5|52.35|52|52.45|51.4||50.05|50.05|49.05|49|49.35|48.55|48.2|47.5|48.2||46.8|46.5|47.65|46.85||46.4|45.7|46.6|46.9|48.95|48.35|49.9|50.3|50|50.1|50|49.8|49.4|50.3|50.7|49.7|50.75|49|48|49|48.6||47.6|47.05|46.95|47.65|46.1|46.75|48.35|47.95|48.25|46.6|44.6|45.5|44.75|44.95|43.95|45.05|45.9|44.9|43.7|43.4|42.8|39.95|39.3|39.2|38.95|39.05|39.4|37.7|37.45|35.6|36.45|36.45|36.9|38.1|41.5|43.4|44.15|43.25|42.2|43.45|43.1|44.85|45.4|46.65|49.45|51.2|51.05|52.3|51.9|52.9|54|55.05|54.9|53.95|53.4|53|53||54.2|53.75|55.05|56.05|56.1|57.85|57|57.35|58|58.75|59.6|60.65|60.85|60.85|61.35|59.9|59.95|60|58.6|59.2|59.05|59.5|59.65|60.6|60.9|60.55|58.85|58|57.65|57.8|57.7|56.8|56.95|56.3|56.3|55.1|52.9|53.25|53.95|55.2|55.45|55.85|56.2|56.6||56.15|55.5|56.25|57.15|56.75|56.45|53.95|54.5|55.1||55|53.95|54.7|55.1|58.4|62.5|63.9
02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.6|6.76|7.14|7.23|6.94|6.97|6.72|6.33|6.37|6.32|6.23|6.04|6.03|5.82|5.8|5.65|5.83|5.81|6|5.76|5.45|5.3|5.36|5.46|5.32|5.3|5.36|5.42|5.9|5.69|5.65|5.56|5.7|5.46|5.35||5.27|5.26|5.46|5.41|5.35|5.36|5.22|5.17|5.1|4.86|4.88|5.11|5.05|4.85|4.97|5.04|5.19|5.48|5.46|5.65|5.69|5.64|5.79|5.89|5.57|5.51|5.75|5.8|5.84|5.82|5.92|5.94|6.26||6.12|6.16|5.62|6.44|6.52|6.59|6.77|6.91|6.79|6.82|6.98|6.85|6.85|6.88|6.8|6.64|6.84|6.7|6.9|6.8|6.58|6.32|6.46|6.41||6.28|6.31|6.19|5.98|5.95|5.89|5.79|5.83|6.01||5.9|5.7|5.74|5.74||5.71|6.08|6.61|6.46|6.64|6.6|6.72|6.96|6.96|6.68|7.06|6.92|7.02|7.17|7.16|7.06|7.31|6.85|6.9|7.1|6.96||7|6.94|6.83|7.05|6.96|7.17|7.52|7.22|6.91|6.73|6.7|6.84|6.82|7.04|7.01|7.72|7.28|7.66|7.63|7.76|7.81|7.46|7.49|7.36|7.45|7.35|7.59|7.57|7.57|7.19|7.21|7.32|7.59|7.73|7.72|7.95|8.11|7.58|7.95|8.04|8.07|8.32|8.2|8.5|8.97|9.32|9.67|9.76|9.74|9.71|9.7|9.72|9.87|9.69|9.55|9.4|9.45||9.56|9.5|9.8|9.99|9.91|10.26|10.29|10.1|10.07|10.08|10.24|10.34|10.47|10.47|10.43|10.13|9.646|9.79|10.04|9.91|9.72|9.81|10.08|12.03|12.81|12.78|12.75|12.37|12.16|12.19|12.32|12.06|12.15|11.79|11.91|11.89|11.58|12|12.01|12.18|12.46|12.44|12.34|12.78||13.05|13.02|13.35|13.74|13.37|13.09|13.23|13.22|13.42||13.41|14.57|14.5|14.75|14.75|15.17|15.08
02610|17531|/equities/washington-trust|R2000VALUE|25.39|25.5|25.58|25.28|24.32|25.17|24.28|23.25|23.23|23.22|22.84|23.19|24.2|24.28|25.67|25.44|25.38|26.12|27.22|28.25|28.37|28.5|28.68|29.19|32|32.79|32.88|32.47|33.26|32.79|33.6|33.09|33.57|33.57|33.72||33.53|33.17|34.48|34.75|34.45|35.75|35.73|35.61|36.55|34.25|36.01|36.57|36.12|35.1|36.43|34.4|34.69|37.55|37.19|38.36|40.68|40.79|41.73|42.13|42.23|42.11|42|42.27|42.77|43.29|43.45|43.5|44.07||44.17|44.16|43.68|44.14|43.86|43.8|43.98|43.84|43.81|44.31|44|43.29|42.76|41.93|41.78|41.89|46.6|47.42|47.57|47.28|47.31|46.85|47.51|48.36||47.98|48.21|47.78|47.32|48.18|47.38|47.26|47.52|47.46||47.39|47.54|47.78|47.78||47.66|47.72|47.74|47.86|47.35|47.34|47.54|48.78|49.71|47.95|48.23|47.97|48.6|49|49.39|49.07|49.83|48.74|48.6|49.47|49.4||49.23|49.17|48|48.32|47.97|49.06|48.6|47.61|49.22|48.17|47.49|47.57|48.07|47.15|47.11|48.15|48.52|48.34|47.36|47.29|48.27|47.52|48.33|47.29|48.43|48.14|49.03|48.5|48.68|46.4|47.06|46.91|47.04|47.64|48.4|48.27|47.61|46.61|46.92|48.15|47.98|49.13|49.1|49.4|50.44|50.61|50.56|49.8|49.08|48.88|48.73|49.85|50.26|49.91|49.24|49.27|50.61||50.88|50.68|51.69|51.8|52.35|53.63|53.45|53.76|53.93|54.65|55.09|55.67|55.61|55.61|55.35|54.73|54.42|54.26|53.48|53.31|53.4|53.32|53.33|54.12|54.56|53.56|53.55|52.69|50.37|50.19|50.25|49.99|49.61|48.86|49.1|48.6|47.41|48.22|48.33|48.39|49.57|49.57|48.89|48.6||48.06|47.57|49.16|49.43|49.39|48.8|49.62|48.73|49.37||48.07|48.72|48.99|48.28|47.27|48.17|49.98
02611|16488|/equities/lakeland-bancorp|R2000VALUE|13.21|13.19|13.49|13.43|13.1|13.63|13.2|12.5|12.48|12.33|12.38|12.13|12.2|12.36|12.94|12.52|12.48|12.77|13.89|14.25|14.33|14.2|14.04|14.61|14.77|14.92|14.91|14.69|14.96|14.69|15.29|14.92|15.11|15.2|14.94||14.89|14.78|15.7|15.76|15.61|16.03|16.12|16|16.5|15.03|16.22|16.74|16.77|16.67|16.93|16.68|16.28|17.72|16.35|17.12|18.38|18.34|18.77|19.23|19.01|18.97|19.16|19.28|19.38|19.03|19.16|19.43|19.63||19.65|19.41|19.2|19.75|19.61|19.52|19.87|19.72|19.47|19.75|19.75|19.58|19.26|18.7|18.85|18.34|18.48|18.2|18.46|18.36|18.17|17.8|18.23|18.26||18.14|18.02|18.01|17.74|18.06|17.81|17.76|17.83|17.84||17.72|17.56|17.65|17.68||17.61|17.63|17.49|17.29|17.06|17.29|17.45|18.1|18.58|18.23|18.09|18.29|18.25|18.25|18.52|18.4|18.82|18.38|18.21|18.6|18.77||18.76|18.69|18.39|18.85|18.57|18.85|18.94|18.8|18.92|18.53|18.46|18.67|18.8|18.18|18.01|18.52|18.65|18.36|17.36|17.67|17.66|17.53|17.38|16.9|17.38|17.17|17.61|17.11|17.4|16.39|16.35|15.95|16.04|16.28|16.66|16.48|16.35|16.26|16.24|16.29|16.14|17.18|16.3|16.4|16.78|16.9|16.73|16.41|16.65|16.49|16.32|16.44|16.56|16.59|16.32|16.15|16.21||16.4|16.23|16.29|16.39|16.45|16.8|16.51|16.62|16.74|16.74|16.85|16.99|17.01|16.81|16.54|16.46|16.05|16.06|15.82|15.79|15.42|15.8|15.73|15.78|15.88|15.46|15.47|15.41|15.19|15.14|15.22|15.02|14.9|14.71|14.63|14.3|14.04|14.51|14.56|14.54|14.79|14.73|14.88|14.78||14.6|14.49|15.02|14.99|14.86|14.78|15.05|14.9|15.2||14.72|14.81|15.04|14.51|14.59|14.9|15.12
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|19.43|19.27|20.28|20.55|20.31|21.05|20.9|21.61|22.42|22.83|22.5|22.64|23.4|23.01|23.24|22.6|22.48|23.12|23.36|23.75|23.82|23.32|24.19|24.16|24|24.46|25.55|25.77|26.12|27.7|25.5|25.25|25.25|25.49|25.46||25.77|25.75|26.1|26|25.5|25.38|25.66|25.07|24.28|23.33|23.7|23.73|24.35|23.59|23.15|22.25|23.27|25.08|24.89|25.67|25.98|26.15|26.15|27.2|27.71|27.61|27.42|26.97|26.34|26.05|26.37|25.61|27.71||29.1|29.5|29.61|27.8|26.4|25.6|25.75|27.94|28.47|27.65|28.55|27.71|27.77|27.53|26.99|26.39|26.92|27.6|27.71|28.26|27.68|27.18|29.29|28.74||27.62|27.34|27.08|27.68|29.02|27.54|26.27|24.74|25.78||26.5|26.71|29|29.82||29.1|29|28.7|28.72|28.79|28.53|28.5|28.37|28.5|28.1|28.7|30.03|29.65|29.57|31.7|30.99|31.95|32.48|29.79|29.47|29.5||29.71|28.42|26.97|27.72|27.81|28.51|28.34|27.45|28.34|27.64|28.8|29.41|28.53|24.72|25.41|24.2|24.43|23.76|24.3|23.74|24.1|23.6|23.5|23.21|24.44|26.68|27.215|26.07|26.5|26.49|26.16|26.51|26.88|27.55|27.37|26.17|26.99|25.9|24.09|24.45|22.58|21.14|19.51|21.01|21.71|22.5|20.98|19.91|21.17|23.04|22.88|22.69|23.63|23.09|23.72|24.45|26.5||24.17|23.97|23.7|26.15|27|28.03|28.07|26.87|27.9|26.25|25.5|23.73|23.315|23.64|22.25|22.04|22|20.57|19.67|19.31|18.52|19.25|19.72|19.58|20.64|22.33|23.73|21.96|22.69|21.35|20.85|21.04|21.75|21.21|21.83|21.01|20.53|20.32|20.26|20.69|20.47|19.88|18.43|20.3||21.35|22.09|24.19|24.2|22.1|21.81|22.71|22.24|22.85||22.54|22.63|22.895|23.73|24.19|25.54|27.24
02613|17129|/equities/scholastic-corp|R2000VALUE|42.42|42.08|42.19|42.14|42.76|42.21|40.91|40.59|41.07|40.41|39.4|38.56|38.32|37.55|37.45|36.76|35.48|36.06|38.45|38.25|37.47|36.48|36.51|36.33|36.41|36.2|35.89|35.25|36.03|35.32|35.34|35.16|35.6|35.25|34.75||34.65|33.68|34.71|34.29|33.32|33.75|32.51|32.5|32.47|33.35|42.47|43.32|43.61|42.52|42.37|41.3|41.5|42.97|42.25|43.35|44.22|44.42|44.19|46.77|46.77|46.14|45.61|45.97|45.57|45.04|45.47|45|45.4||45.65|45.31|45.39|45.36|45.48|45.3|45.48|45.3|44.63|45.06|44.95|45.03|43.99|43.12|42.75|43.36|43.33|43.15|42.82|42.95|42.39|41.32|42.89|42.5||41.4|41.39|40.94|40.57|40.71|40.95|40.17|40.19|39.46||39.53|39.22|39.7|39.61||39.18|39.13|38.33|36.77|36.82|36.99|35.87|37.3|38.53|37.14|37.84|38.92|39.05|39.58|40.03|39.7|41.45|40.36|40.47|41.42|41.74||40.14|39.88|40.06|40.25|39.44|39.5|39.42|39.39|38.89|38.85|38.15|39|38.35|37.79|37.44|38.52|38.22|37.76|37.73|38.6|38.43|37.18|38.11|32.99|32.58|32.46|32.88|32.28|32.28|31.52|31.29|31.3|31.78|31.28|30.83|30.23|30.3|30.77|30.28|29.37|29.6|30.89|33.19|38.47|42.02|42.91|42.14|42.03|42.08|43.55|44.2|44.57|45.22|45.92|45.8|46.39|47.33||47.45|46.07|46.13|46.41|46.58|46.7|45.53|45.06|45.57|45.15|44.84|46.19|46.81|47|47.03|47.2|47.14|46.5|45.9|45.81|46.01|45.67|46.63|47.42|47.09|46.54|46.17|44.8|42.6|41.62|39.26|36.05|35.54|34.75|34.92|34.51|33.63|33.91|33.89|33.98|34.69|34.85|35.28|35.94||35.87|35.58|35.62|36.14|35.7|35.48|35.23|35.26|35.67||34.59|34.73|34.77|34.36|35.14|35.41|36.16
02615|1164645|/equities/netstreit-corp|R2000VALUE|17.53|17.86|18.02|18.18|18.15|18.23|17.84|17.81|18.04|18.11|18.01|17.99|18.17|17.96|17.97|17.88|17.66|17.73|17.82|18.16|17.8|17.51|17.31|17.39|17.86|17.65|17.65|17.65|17.93|17.8|18.1|18.24|18.18|18.63|18.63||18.44|18.24|18.12|18.36|18.29|18.34|18.1|17.89|18|17.39|17.51|18.26|18.57|18.38|18.49|18.41|18.57|18.98|18.63|19.64|19.84|19.74|20.35|20.01|20.46|20.06|20.07|20.14|20.1|19.92|19.69|19.54|19.55||19.45|19.48|19.5|19.62|19.86|19.35|20.11|20.05|20.15|20.15|20.35|20.34|20.08|19.75|19.79|19.7|19.59|19.31|19.51|19.58|19.69|19.49|20.05|19.57||19.75|19.27|18.7|18.99|18.4|18.61|18.86|18.71|18.58||18.46|18.55|18.9|19.25||18.99|18.94|19.15|18.85|19.13|18.98|19.24|19.05|19.67|19.39|19.21|19.3|19.3|19.16|19.27|19.2|19.61|19.13|19.15|19.41|19.29||19.23|19.21|18.65|18.7|18.22|18.35|18.65|18.19|18.81|18.86|18.4|18.71|18.81|18.74|18.53|18.87|19.04|18.42|18.5|18.44|18.42|17.65|17.95|17.6|17.76|17.69|17.62|17.32|18.25|17.79|18.47|18.02|18.08|18.05|18.35|18.3|18.25|17.96|17.38|17.69|17.85|18.22|18.33|18.25|18.73|19.18|19.25|19.32|19.65|19.76|19.93|19.98|19.8|19.88|19.83|19.69|19.6||20.04|19.64|20.09|20.5|20.38|20.97|20.65|20.67|20.74|20.82|20.76|21.15|21.25|21.34|20.89|20.74|20.68|20.58|20.32|20.36|20.08|20.74|20.68|19.92|20.58|20.73|20.7|20.54|20.45|20.59|20.6|20.28|20.46|20.61|20.8|20.79|19.88|20.13|20.29|19.98|19.67|19.68|19.11|18.83||18.78|18.81|19.28|19.07|19.05|19.05|18.94|18.55|19.2||19.39|18.94|18.97|19.02|19.75|20.34|20.96
02616|40973|/equities/alcobra-ltd|R2000VALUE|27.01|28.37|28.11|27.17|26.73|27.91|28.18|28.81|29.8|30.65|32.74|30.48|29.96|28.08|27.29|27.09|26.25|25.44|26.03|26.57|25.74|26.91|28.11|28.46|27.72|27|27.52|27.48|27.8|28.035|28.19|26.88|27.32|24.63|26.06||26.18|27.01|25.79|23.56|20.87|19.96|19.3|15.8|15.75|14.92|14.92|15.33|15.51|15.35|15.74|15.81|15.37|15.84|14.5|15.1|16.33|16.06|15.74|16.51|15.93|16.08|16.12|15.82|16.17|17.07|17.75|17.5|18.03||17.92|18.23|18.52|18.81|19.3|18.67|19.79|20.84|21.09|21.75|22.35|22.7|21.15|20.29|20.23|19.95|20.38|19.56|18.72|18.85|18.84|18.68|19.42|19.73||19.58|18|17.44|16.38|16.59|16.72|16.78|16.88|17.2||16.97|16.39|16.25|16.8||17.53|18.5|18.61|16.72|18.06|18|18.51|18.87|18.23|16.92|17.94|18|17.33|17.52|19.04|18.36|18.33|17.4|16.78|16.31|16.29||16.49|16.36|16.65|17.86|17.03|17.65|18.89|18.89|19.17|19.84|22.36|23.2|23|22.23|21.31|23.13|17.78|17.21|16.05|17.41|16.65|14.95|14.78|14.17|14.71|15.63|16.62|14.71|15.84|14.81|15.76|14.64|15.42|15.65|15.84|16.33|15.22|15.03|14.02|14.79|14.46|13.54|13.4201|13.78|14.26|15.14|14.99|15.24|15.87|15.77|15.81|15.66|15.42|15.17|14.4|13.66|14.32||15.59|14.37|14.43|14.79|14.71|16.61|16.71|16.21|15.76|16.25|17.27|19.45|19.95|21.66|19.27|17.36|17.52|17.26|20.24|22.13|20.04|19.31|17.97|17.04|17.17|17.04|17.12|16.84|16.72|17|18.77|18.98|17.57|16.46|17.38|17.9|18.6|17.56|18.24|18.85|18.52|18.37|18.74|15.64||15.7|14.92|14.98|16.28|15.89|16.43|15.66|14.01|13.88||12.53|12.51|13.12|13.3|14.14|16.56|19.2
02617|1055312|/equities/consol-energy-k|R2000VALUE|58.08|57.73|58.3|58.35|57.18|58.39|57.15|58.68|60.49|59.82|60.36|64.42|63.99|62.51|63.58|62.72|60.16|63.82|63|59.2|59.21|58.55|58.13|57.64|56.85|60.07|61.02|61.32|61.35|60.51|60.85|59.75|60.76|60.01|59.74||60.14|59.29|60.45|59.37|57.5|57.26|57.03|56.25|55|52.49|53.38|53.61|54.88|54.04|52.97|49.85|52.5|56.13|56.07|57.75|58.74|58.88|59.06|62.12|60.61|58.09|54.94|55.05|53.5|52|53.1|51.24|53.51||54.61|54.29|55|54.85|56.65|57.87|55.57|61.15|60.5|57.79|57.8|56.91|57.82|57.11|56.41|55.8|58.84|61.85|62.48|62.89|61.72|59.64|62.17|60.28||58.43|58.91|57|58.86|61.17|57.98|57.84|57.92|64.19||63.76|63.82|70.92|73.18||71.31|73.58|74.13|70.33|69.5|70.04|70.93|71.88|71.68|68.88|70.98|72.98|71.68|71.77|76.62|71.98|77.8|76.02|71.3|67.29|69.08||67.34|63.27|59.89|60|60.05|62.69|59.9|58.99|61.99|61.5|66.74|70|67.94|65.27|63.07|64.87|63.37|63.32|63.28|62.31|63.5|62.39|63.96|64.44|65.11|69.57|71.14|68.91|70.42|69.3|66.65|67.5|70.64|71.34|69.82|69.39|70.7|67.08|64.45|66.82|63.61|60.54|58.21|60.08|64.31|66.19|64.91|60.5|64.69|66.88|67.01|64.64|66.81|67.63|71.07|71.7|75||71.56|69.68|69|73.5|75.25|75.86|74.15|73.47|76.1|72.78|71.57|68.94|67|68.82|66.23|67.5615|67.0194|63.5699|62.0915|61.2341|58.642|59.6769|58.8096|59.3319|59.9331|62.5055|63.9641|61.3129|60.7019|56.523|56.2076|54.473|55.3699|56.5329|58.1492|56.523|53.3692|50.028|49.4268|48.7862|48.0864|44.4398|43.9076|46.0463||48.5694|49.2494|55.0052|55.5769|50.4617|47.4163|49.7028|49.4465|47.8992||48.5891|48.1357|48.0864|48.6088|49.4071|52.147|54.266
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|6.31|6.32|6.29|6.17|6.23|6.18|6.18|6.09|6.23|6.3|6.21|6.71|6.87|6.91|6.98|6.9|6.39|6.41|6.37|6.17|6.25|6.32|6.25|6.26|6.35|6.17|6.24|6.24|6.54|6.51|6.91|6.8|6.83|6.68|6.87||6.78|6.7|6.84|6.79|6.75|6.87|6.81|6.82|6.76|6.59|6.6|6.71|6.62|6.49|6.37|6.34|6.21|6.32|6.16|6.22|6.22|6.34|6.29|6.36|6.35|6.39|6.44|6.52|6.57|6.61|6.77|6.71|7||7.1|6.93|7.06|7.17|7.22|7.22|7.99|7.4|7.51|7.65|7.75|7.75|7.68|7.61|7.6|7.69|7.7|7.59|7.61|7.54|7.52|7.39|7.61|7.64||7.97|7.79|7.58|7.49|7.42|7.36|7.43|7.43|7.43||7.29|6.9|6.91|6.87||7.17|7.16|7.29|7.22|7.05|6.84|7.22|7.35|10.99|10.52|10.79|10.77|10.78|10.57|10.83|10.9|10.92|10.54|10.25|10.37|10.29||10.72|10.55|10.72|10.76|10.41|10.65|10.44|10.74|10.72|10.71|10.38|10.63|10.57|10.19|9.84|10.56|10.54|10.54|10.45|10.53|10.45|10.37|10.33|10.24|9.9|10.12|10.25|9.89|10.02|9.57|9.77|9.76|9.85|10.07|10.28|10.23|10.16|10.06|9.8|9.79|9.61|9.58|9.6|9.65|9.65|9.97|9.76|9.95|10.03|10.1|9.975|10.13|10.38|10.3|10.27|10.08|10.4||10.92|10.53|10.94|10.55|10.15|10.57|10.35|10.3|10.25|10.29|10.3|10.27|10.35|10.51|10.39|10.42|10.54|10.38|10.4|10.55|10.18|10.69|10.59|10.52|10.67|10.93|11.3|11.1|10.93|11.02|11.12|11.08|11.52|11.37|11.55|11.58|11.42|11.17|11.28|11.64|11.63|11.67|11.5|11.12||10.88|10.72|10.63|10.72|10.7|10.84|10.23|9.78|9.72||9.51|9.53|9.45|9.41|9.51|10.01|10.33
02619|39106|/equities/quality-systems-inc|R2000VALUE|15.37|15.52|15.55|15.62|15.61|16.01|16.03|16.89|16.75|16.7|16.74|16.61|16.69|16.74|16.83|16.77|16.72|16.91|17.22|16.69|16.99|17.05|17.36|17.63|18.06|18|17.68|17.4|17.61|17.49|17.49|17.24|17.45|17.11|17.23||17.39|17.53|17.51|17.43|17.2|17.41|17.41|17.34|17.21|16.64|17.14|17.57|17.37|17.13|17.13|16.7|16.92|17.12|17.05|17.34|17.71|17.82|17.85|18.08|18.08|17.87|18.1|18.06|18.29|18.2|18.5|18.61|18.8||19.2|19.19|18.91|19.04|18.77|18.61|18.61|18.61|18.21|18.78|19.04|18.78|18.95|18.78|18.33|18.57|18.07|16.54|17.21|17.42|17.48|17.28|18.08|18.06||18|17.73|18.03|17.94|18.21|18.19|18.5|18.37|18.84||18.82|18.87|18.95|18.96||19.06|19.1|18.86|18.99|18.87|18.84|19|19.05|19.36|18.9|19.1|19.05|19.44|20.09|20.37|20.39|20.97|19.97|19.65|20.34|20.16||20.11|19.58|20.13|20.27|20|20.28|20.18|20.26|20.1|20.5|20.1|20.29|19.82|19.86|19.71|20.13|20.15|19.48|18.9|20.26|19.88|18.75|18.7|18.55|18.46|18.55|18.53|18.24|18.14|17.47|17.92|17.93|17.99|18.29|18.65|18.55|17.97|17.7|17.86|17.31|17.14|16.98|16.81|16.95|16.97|16.81|16.73|16.53|16.95|16.63|16.76|16.78|16.98|16.83|16.45|16.64|17||17.38|17.12|17.5|17.58|17.19|17.72|17.47|17.37|17.35|17.49|17.54|17.33|17.36|17.79|17.65|17.38|17.33|17.33|17.38|17.51|17|17.09|17.25|17.29|17.2|16.96|17.28|17.33|18.27|18.28|18.48|17.92|17.94|17.79|18.15|17.93|17.15|17.04|17.43|17.6|17.36|17.61|17.58|17.4||17.38|17.23|17.62|18.01|18.19|17.29|17.25|16.91|16.83||16.52|16.73|16.62|16.82|16.93|17.36|17.95
02620|20994|/equities/geo-group-inc|R2000VALUE|7.7|8.02|8.01|8.13|8.19|8.39|8.41|8.38|8.27|8.6|8.95|8.6|8.88|8.25|7.63|7.38|7.25|7.46|7.49|7.46|7.19|7.33|7.07|7.42|7.79|7.91|7.91|7.83|8.11|8.12|8.18|8.12|8.17|8.27|8.04||7.93|7.76|8.02|7.9|7.99|7.88|7.86|7.76|7.75|7.51|7.59|7.79|7.74|7.57|7.54|7.84|7.96|8.14|8.235|8.54|8.79|8.4|8.82|9.05|8.81|8.97|8.76|8.95|9.2|9.17|9.16|9.31|9.33||10.03|9.75|10|11.1|12.34|12.05|11.31|11.26|11.27|11.55|11.6|11.68|11.28|11.21|11.2|11.35|11.47|11|11.2|11.47|11.31|11.18|11.6|11.49||11.35|11.06|10.8|10.75|10.8|10.77|10.61|10.75|11||10.92|11.08|11.04|11.2||10.83|10.94|10.42|10.61|10.83|10.49|10.78|11.08|11.01|10.9|11.47|11.36|11.67|11.81|11.5|11.98|11.89|11.78|10.8|10.48|10.48||10.22|10.5|9.83|9.74|9.2|9.27|9.22|8.49|8.55|8.62|8.58|9.5|8.95|8.51|8.21|8.39|8.51|8.53|8.21|8.385|8.65|8.57|8.65|8.57|8.68|8.52|8.69|8.64|8.63|8.2|8.52|8.44|8.35|8.38|8.57|8.28|8.22|7.77|7.63|7.7|7.5|7.52|7.51|7.6|7.96|7.78|8.1|8.09|8|8.2|8.16|8.32|8.48|8.33|8.4|8.05|8.29||8.9|8.11|8.3|8.91|8.27|8.13|7.71|7.73|7.59|7.62|7.88|8.39|8.14|8.32|6.81|6.82|6.71|6.73|6.82|6.85|6.89|7.12|7.33|6.98|6.51|6.82|6.94|6.71|6.7|6.68|6.74|6.82|6.83|6.4|6.46|6.4|6.25|6.26|6.35|6.37|6.3|6.38|6.53|6.55||6.57|6.51|6.68|6.92|6.84|6.48|6.4|6.37|6.4||6.25|6.18|6.27|6.36|6.53|6.63|6.69
02621|20921|/equities/dht-holdings-inc|R2000VALUE|8.1|8.16|8.03|8.21|8.15|8|8.08|8.05|8.3|8.44|8.67|8.38|8.3|8.16|8.4|8.4|8.07|9.24|9.45|9.52|9.5|9.39|9.79|10.15|9.86|9.8|10.08|10.43|10.48|10.14|9.8|9.63|9.5|9.45|9.48||9.63|9.36|9.62|10.59|10.66|10.85|10.91|10.88|10.81|10.82|11.23|11.18|11.21|10.51|10.6|10.87|11.12|11.36|11.06|11.7|11.99|11.96|11.8|11.91|11.64|11.46|11.58|11.58|11.51|11.18|11|10.86|10.99||11.14|10.84|11.24|11.03|10.46|10.39|9.5|9.01|8.7|8.49|8.52|8.66|8.61|8.44|8.42|8.2|8.27|8.21|8.28|8.56|8.64|8.62|8.92|8.8||8.69|8.6|8.8|8.36|8.52|8.39|8.26|8.29|8.83||8.81|8.8|8.99|9.05||9|9.07|9.26|9.07|9.42|9.39|9.49|9.63|9.73|9.37|9.29|9|9.52|9.87|10.33|9.69|10.08|10|9.87|10.1|9.97||10.27|10.6|10.45|10.28|9.82|10.17|9.81|9.6|9.79|9.69|9.8|9.285|9.46|9.3|9.09|9.12|9.09|8.85|8.88|9.06|8.97|8.84|8.8|8.69|8.67|8.44|8.31|8.25|7.84|7.53|7.34|7.36|7.57|7.39|7.4|7.23|7.59|7.6|7.63|8.1|8.27|8.33|8.3|8.55|8.97|9.25|9.26|8.59|8.69|8.71|8.6|8.55|8.44|8.27|7.75|7.86|7.92||7.68|7.71|7.56|7.83|7.69|7.82|7.99|7.84|7.92|7.88|7.84|8.11|8|8.03|7.69|7.66|7.55|7.55|7.4|7.21|6.97|7.05|7.12|6.95|6.67|6.82|6.95|6.83|6.77|6.69|6.8|6.8|6.86|6.67|6.5|6.3|6.19|6.05|6.03|6.1|6.09|5.9|5.91|6.06||6.09|6.11|6.4|6.4|6.28|5.95|5.72|5.76|5.5||5.59|5.63|5.72|5.71|5.59|5.61|5.75
02622|17116|/equities/echostar-corp|R2000VALUE|15.99|15.99|16.34|16.17|15.95|16.28|16.23|15.94|15.92|15.47|15.38|15.13|15.47|16.02|16.26|16.29|16.15|16.84|16.84|17.03|17.23|17.06|16.86|17.32|17.27|17.16|17.28|17.34|17.57|17.48|18.12|18|18.28|18.3|18.07||17.72|17.79|18.77|18.35|18.1|17.97|17.71|17.27|17.89|17.9|18.27|18.51|18.76|18.37|18.38|18.3|18.49|19.13|18.8|19.57|19.9|20.17|19.96|20.08|20.35|19.73|19.91|20|20.45|20.08|18.52|17.92|18.14||17.89|17.84|17.69|17.73|17.61|17.15|17.31|17.83|18.59|18.66|18.85|18.81|18.63|18.26|18.69|18.7|18.7|18.19|18|18.42|17.71|17.42|17.65|18||17.56|17.29|16.5|16.06|16.66|16.48|16.29|16.76|16.9||16.6|16.37|16.66|16.87||16.4|16.22|16.11|15.97|15.91|15.92|16.18|16.14|16.82|16.64|16.44|16.36|16.44|16.5|16.9|16.89|17.38|17.19|16.91|17.33|17.39||17.33|17.48|17.49|17.62|17.2|17.74|17.88|17.71|17.94|17.55|17.58|17.48|17.18|16.4|18.78|18.95|19.15|18.81|18.61|18.69|18.71|18.39|18.32|17.84|17.83|18.07|18.33|17.74|18.34|17.57|17.55|17.49|17.2|17.4|16.72|16.83|17.25|16.77|16.46|16.59|16.17|16.21|15.5|15.8|16.34|16.51|16.77|16.71|16.89|17.02|17.01|17.52|17.75|17.27|17.6|17.74|17.7||18.18|18.26|18.82|19.17|19.05|19.49|19.26|19.08|19.04|19.09|19.68|19.81|20.62|20.89|20.67|20.71|20.53|20.61|20.59|20.34|20.12|19.75|19.99|19.71|19.64|19.89|19.94|19.54|19.32|19.55|19.44|19.68|19.75|19.12|19.05|18.82|18.27|18.56|18.56|18.88|19.17|19.06|19.09|19.09||19.17|19.42|19.56|20.14|20|19.86|19.79|19.43|19.78||19.61|19.75|20.23|20.13|20.78|21.83|22.76
02623|24340|/equities/weis-markets-inc|R2000VALUE|62.2|63.99|65.99|65.25|65.06|64.98|65.48|66.77|68.75|69.65|69.72|71.28|74.53|77.05|78.65|79.46|80.47|82.03|82.75|82.42|83.35|83.48|83.47|85.95|86.02|85.55|83.91|84.66|85.49|84.34|85.05|85.11|85.36|84.87|83.68||84.67|85.28|86.43|84.5|84.14|84.05|85.78|84.07|83.14|81|81.37|82.66|83.21|82.73|82.36|81.84|80.77|81.73|81.63|82.08|82.08|80.95|81.67|80.51|81.78|78.17|76.43|79.66|81.84|81.73|83.45|84.58|82.67||83.44|82.96|82.57|84.92|84|83.83|84.98|85.67|86.8|88.23|86.9|86.17|86.58|85.02|83.94|87.49|86.8|85.26|87.33|86.59|86.05|86.47|88.44|88.72||86.12|85.67|85.91|84.03|85.96|83.5|82.83|81.96|82.1||83.26|82.4|83.71|84.16||82.77|85.08|83.78|82.36|81.03|81.27|83.3|85.43|87.67|85.92|85.92|84.78|85.12|84.95|87.15|86.25|87.76|86.02|86.28|85.61|85.31||86.26|85|85.7|86.55|85.5|87.21|85.98|82.99|89.59|90.2|88.43|87.7|87.32|86.28|82.72|84.49|93.3|94.48|92.81|92.64|91.99|88.58|88.37|85.01|85.23|83.12|82.63|81.91|84.77|80.25|80.52|76.59|72.99|71.93|72.01|73.09|72.77|71.95|72.86|73.64|73|73.65|72.31|72.13|73.23|75.17|73.8|73.38|73.16|75.36|77.54|78.27|80.55|78.21|80.13|79.79|78.6||79.89|77.59|79.07|81.19|82.43|83.85|84.16|85.5|85.56|85.49|83.83|82.64|82.5|80.99|80.8|80.29|79.85|80.1|82.18|81.42|80.8|79.65|78.93|78.41|76.37|77.7|77.71|77.07|76.77|77.2|76.4|77.75|78.88|79.65|78.6|78.63|76.47|75.89|75.36|74.93|75.34|74.28|74.48|74.44||74.54|73.09|75.1|76.07|75.32|74.34|73.13|74.51|71.82||76.63|76|75.03|72.24|73.08|73.19|74.6
02624|39250|/equities/invesco-mortgage|R2000VALUE|9.89|10.05|10.39|10.68|10.62|10.92|10.66|10.63|10.72|10.69|10.75|10.69|10.235|10.11|10.16|9.93|9.7|9.84|10.25|10.56|10.47|10.37|10.3|10.42|10.55|10.59|10.4|10.29|10.56|10.3|10.37|10.38|10.46|10.45|10.72||10.76|11.09|11|11.09|10.88|10.77|10.67|10.6|11|10.4|10.89|11|11.12|10.83|11.13|10.96|11.01|10.98|10.71|11.54|12.17|12.25|12.31|12.32|12.38|12.18|12.5|12.51|13.01|12.91|13.22|12.99|13.45||13.75|13.6|13.77|13.8|13.8|13.77|14.5|14.32|14.31|14.9|15.29|15.4|14.77|14.56|14.69|14.25|14.2|14.08|14.2|14.22|14|13.88|13.96|14.07||13.88|13.83|13.36|12.88|12.79|12.74|13.5|13.44|12.88||12.95|12.91|13.19|13.2||13.18|12.97|12.86|12.56|12.64|12.52|12.71|12.84|13.21|13.03|12.76|12.94|12.7|13.2|13.3|13.12|13.15|12.97|12.91|13.01|13.1||13.15|13.21|12.95|13.27|13.01|13.45|13.44|13.13|12.87|12.5|11.98|11.88|11.95|11.66|11.35|11.74|11.91|11.78|11.33|11.58|11.3|10.73|10.79|10.58|10.74|10.64|11.2|10.89|11.02|10.48|10.86|9.89|10.33|10.54|12.03|12.46|11.78|11.4|11.12|11.55|11.63|12.11|13.28|13.75|14.46|14.86|14.7|14.81|14.68|15.34|15.4|15.6|16|15.9|15.57|15.52|15.91||15.95|15.71|15.98|16.43|16.24|16.68|16.21|16.15|15.8|16.16|16.53|16.72|16.95|17.07|17.14|17.28|17.43|17.73|17.46|17.6|16.5|17.09|17.19|17.53|17.62|17.52|16.7|16.21|15.9|15.75|15.93|15.46|15.21|14.75|14.83|14.24|14.37|14.2|14.09|14.41|14.78|15.54|15.8|15.36||14.57|14.05|14.23|14|13.41|11.94|11.59|10.9|11.08||9.83|10.43|11.21|12.27|14.3|15.41|15.95
02625|1129434|/equities/parsons-corp|R2000VALUE|43.22|43.4|43.49|44.35|44.49|45.63|45|44.63|44.85|44.29|44.56|44.65|44.76|44.18|44.51|44.39|44.95|44.5|43.54|43.41|43.7|43.27|43.71|44.51|45.28|45.95|46|46.43|46.31|46.09|46.64|46.5|46.06|46.5|45.75||45.67|44.99|45.33|44.71|44.68|44.73|44.36|44.83|43.17|42|41.5|41.84|41.42|41.24|41.83|41.14|42.25|43.5|42.8|43.37|44.34|44.87|45.33|45.4|45.39|44.67|44.8|45.4|46.97|46.44|46.05|45.17|44.71||44.44|43.23|45.04|45.53|45.33|44.44|45.43|44.74|44.5|44.7|44.24|43.96|43.43|42.96|42.79|43.31|43.47|42.74|42.49|42.05|42.33|43.02|43.98|44.92||44.61|44.43|43.95|43.65|44.22|44.09|44.94|45.25|44.82||45.92|45.54|46.04|46.25||46.01|46.34|45.91|45.97|46.61|46.68|47.08|46.85|47.87|47.31|47.64|48.2|48.58|48.93|48.99|49.12|49|48.6|48.11|48.63|48.21||48.54|49.01|48.43|48.67|47.45|47.85|48.45|48.54|49.83|49.71|49.21|49.65|48.42|47.7|47.69|46.99|47.2|46.02|44.86|44.57|44.42|43.93|43.79|42.82|42.9|42.92|41.75|41.08|41.5|40.13|41.6|41.75|41.93|41.13|41.47|41.14|40.97|39.56|39.41|39.87|39.38|39.6|39.09|40.12|41.54|42.05|42.23|40.5|41.16|41.55|41.33|41.52|42.04|41.61|41.29|40.79|40.4||41.15|41.35|41.44|42.05|41.78|42.73|42.96|42.77|42.45|42.72|42.7|42.68|42.86|42.96|42.45|41.89|42.5|42.26|43|41.97|41.4|42.07|43.19|43.49|43.49|42.8|42.49|42.54|42.17|41.45|41.73|41.49|40.66|40.14|40|40.41|39.41|39.65|40.77|40.71|41.01|40.52|40.3|40.41||40.17|39.52|40.17|40.65|40.5|38.58|38.19|37.47|37.08||37.08|37.12|37.59|37.7|37.89|39.87|40.17
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|10.14|10.24|10.48|10.59|10.21|10.78|9.68|9.79|10.1|9.92|9.45|9.48|9.7|9.65|9.88|9.43|9.75|10.35|11.02|11.24|11.22|10.75|10.8|11.02|10.87|11.13|11|10.65|10.92|11.41|10.97|10.92|11.32|10.97|10.63||10.75|10.92|10.93|11.02|10.68|10.71|10.83|10.66|10.51|9.75|10.46|10.74|10.79|10.35|10.52|9.96|10.18|10.98|10.42|11.52|12|12.07|12.28|12.63|12.28|12.31|12.04|12.34|12.85|12|12.12|11.38|12||12.8|13.14|12.7|12.43|12.3|11.9|11.73|11.86|11.5|11.77|12.02|11.92|11.98|12.4|12.04|12.35|12.27|12.38|13.09|12.98|12.73|12.6|12.99|13.59||12.76|12.73|12.8|12.35|13.05|12.32|12.86|12.32|13.15||13.46|13.24|14.25|14.79||14.03|14.41|15.05|14.15|14.39|15.2|15.14|15.48|15.69|14.54|14.25|14.95|14.69|14.8|16.28|17.06|18.68|18.5|18.31|18.12|19.14||19.25|18.81|17.49|17.43|17.97|18.2|18.36|19|19.13|18.51|18.99|19.74|18.98|18.19|18.03|19.1|18.9|18.58|17.71|17.96|17.35|16.75|16.59|16.75|18.15|17.86|18.03|17.15|18.54|17.8|17.64|17.46|17.89|18.05|19|19.32|18.61|18|16.53|16.92|15.9|16|16.16|16.96|19.07|19.58|19.09|18.22|19.69|20.03|20.31|19.62|19.26|18.91|17.66|17.69|18.82||19.32|19.21|18.33|20.03|19.97|20.08|19.86|19.07|19.97|18.69|18.85|18.34|18.07|17.61|16.5|17.11|16.595|15.73|15.68|15.39|15.07|16.63|16.12|15.33|15.53|16.13|16.35|15.63|15.5|13.94|14|13.25|12.77|12.57|12.64|12.36|11.85|11.71|11.97|12.5|12.4|11.52|11.1|12.3||12.26|13.04|13.87|14.02|13.24|13.16|14.17|14.16|15.35||16.33|16.77|16.91|18.6|19|19.79|20.75
02628|17141|/equities/scansource|R2000VALUE|28.8|28.24|28.94|29.25|29.53|30.03|28.5|28.25|29.12|28.63|28.1|27.94|28.35|27.14|26.2|26.79|26.8|27.04|27.55|27.34|27.11|27.23|27.01|27.48|27.79|28.05|28.25|29|29.74|29.89|29.59|29.59|29.92|29.83|29.15||29.59|29.44|30.5|30.58|29.98|29.72|29.43|29.24|29.33|28.66|29.33|29.28|29.52|29.44|29.03|28.53|28.26|29.24|28.97|29.82|30.6|30.78|30.68|31.59|31.82|31.36|31.03|30.95|31.32|30.64|31.18|31.17|31.58||32.11|31.86|31.37|31.56|31.05|30.69|30.77|31.28|34.5|35.22|34.69|34.24|33.04|32.58|32.67|32.85|32.49|31.68|32.15|32.46|32.68|32.13|32.67|32.49||31.9|31.68|31.03|30.35|30.49|29.83|29.18|29.73|29.48||29.14|28.76|29.24|29.15||28.87|29.05|28.9|28.14|29.02|29.15|30|30.53|31.16|30.23|30.02|30.05|30.73|30.99|30.65|30.42|30.14|29.67|30.06|31.11|31.37||31.21|31.13|30.67|31.91|30.74|32.05|31.73|30.99|31.3|30.41|30.28|32|31.07|30.6|30.5|31.05|30.86|30.92|30.6|30.18|30.16|29.22|29.24|28.65|28.36|28.6|28.88|27.84|27.97|26.72|26.79|26.73|26.84|27.34|27.6|27.49|27.31|26.5|26.38|26.31|26.15|26.04|26.01|26.73|27.51|27.5|27.61|27.59|27.46|27.57|27.97|28.64|29.14|28.66|27.95|28.35|28.5||28.85|28.77|28.65|28.36|28.53|29.11|28.35|30.78|33.95|34.23|34.82|34.28|33.98|33.68|32.92|32.43|32.17|31.53|31.26|31.39|31.24|32.35|32.35|32.57|32.19|31.84|32.14|31.62|31.62|31.74|32.2|32.43|31.91|31.08|30.72|30.89|30.08|30.67|30.53|30.75|30.65|29.72|30.26|30.57||31.28|30.62|32.53|33.35|32.97|31.59|32.03|31.91|32.47||31.71|33.91|34.5|34.13|35.87|37.07|38.07
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|10.22|10.63|10.76|10.8|10.7|10.87|10.6|10.37|10.42|10.3|10.33|10.16|10.22|10.15|10.27|10.02|10.15|10.36|10.45|10.7|10.58|10.36|10.17|10.3|10.32|10.37|10.26|10.1|10.3|10.06|10.3|10.2|10.26|10.1|10.26||10.33|10.08|10.17|10.09|9.92|9.83|10.1|10.08|10.05|9.5|9.74|9.91|9.92|9.56|9.84|9.83|10|10.38|10.1|10.73|11.15|11.09|11.11|11.21|10.94|10.95|11.18|11.2301|10.86|12.57|12.81|12.71|13.13||13.22|13.08|13|13.22|13|12.87|13.2|13.29|13.05|13.34|13.33|13.43|13.14|12.99|12.95|12.97|13.02|12.82|12.79|12.55|12.43|12.24|12.42|12.32||11.84|11.9|11.49|11.29|11.52|11.43|11.39|11.44|11.26||11.02|11|11.71|12||11.88|12.11|12.14|11.93|12.15|12.11|12.5|13.02|13.5|12.84|12.94|12.87|12.68|12.84|13.15|13.23|13.5|13.09|13.08|13.09|13.17||13.13|13|13|13.16|12.79|13.26|13.26|13.2|12.94|12.78|12.5|12.38|12.23|11.79|11.6|11.92|12.3|12.16|11.98|11.96|11.75|11.01|10.95|10.7|10.78|10.83|11.05|10.68|10.82|10.4|10.66|10.09|10.21|10.11|10.34|10.52|10.39|10.2|10.27|10.53|10.91|10.93|11.5|11.71|12.3|12.62|12.52|12.65|12.75|13.2|13.2|13.36|13.58|13.27|12.91|12.84|12.7||13|13.02|13.21|13.7|13.71|13.95|13.77|13.62|13.5|13.58|13.85|13.87|13.88|14.05|14.06|13.95|14.05|13.91|13.82|13.83|13.7|13.66|13.65|13.9|13.85|14.1|13.69|13.4|13.23|13.15|13.22|12.95|12.95|12.55|12.49|12.28|12.19|12|12.11|12.27|12.23|12.18|12.39|12.16||11.86|11.63|11.9|12.75|12.82|12.52|12.17|11.9|11.67||11.27|11.5|11.85|12.11|13.5|13.6|13.93
02630|17625|/equities/zumiez-inc|R2000VALUE|16.54|17.13|17.15|16.2|16.35|17.25|16.78|16.03|16.45|16.04|16.24|15.91|16.49|16.32|16.58|16.58|16.13|16.21|16.94|17.39|17.32|17.18|16.72|17.36|17.9|17.92|17.49|18.01|18.64|18.69|18.52|18.87|19.66|18.92|18.31||18.26|18.33|19|18.62|17.96|18.01|17.61|17.2|17.75|17.32|17.94|18.32|18.45|18.65|19.42|19.16|20.06|21.12|21.25|20.5|23.18|22.74|22.72|23.68|23.55|23.15|22.99|23.28|24|24.16|24.46|24.13|25||25.42|25.15|24.63|25.22|25.15|25.03|26.3|26.29|26.35|27.67|27.81|27.5|25.95|25.84|25.45|25.41|25.72|24.33|24.88|24.52|23.53|23.41|23.94|24.32||24.44|24.41|24.15|23.5|23.35|22.63|22.31|22.21|22||21.56|21.39|21.15|21||20.34|19.79|19.79|19.06|20.29|20.74|22.09|22.9|23.86|22.74|23.09|23.02|22.38|22.66|23.13|21|23.24|23.66|23.4|23.79|24.35||24.16|23.58|23.55|24.44|22.77|23.83|24.38|23.93|23.77|21.83|22.36|22.87|22.41|22.41|22.03|22.4|22.74|22.68|22.12|22.66|22.53|21.12|20.94|20.57|20.53|21.28|22.26|21.54|21.83|20.72|20.96|21.14|21.67|21.83|21.88|21.8|22.2|21.95|21.65|22.31|21.96|21.93|21.57|21.49|22.07|23.6|23.58|23.18|23.5|23.23|23.58|25.52|27.49|23.07|27.14|25.89|25.54||26.59|25.9|27.04|27.71|27.22|27.96|27.06|27.6|27.95|28.5|29.34|29.76|29.99|28.46|29.01|29.07|28.28|28.19|28.16|27.19|27.25|27.37|27|26.73|25.98|26.45|26.35|26.14|27|28.39|28.01|28.1|27.8|26.67|26.1|25.77|25.28|25.09|25.2|25.59|25.88|25.21|25.86|24.9||25.8|26.28|27.32|28.44|28.65|27.72|26.85|26.93|28.35||27.14|27.98|28.56|28.52|27.94|29.42|29.79
02631|21115|/equities/genesco-inc|R2000VALUE|19.91|23.15|30.79|29.62|30.24|31.41|31.04|29.81|30.25|30.58|31.14|30.68|32.2|31.15|32.33|31.4|32.31|33.11|33.7|34.69|34.65|34.85|34.32|35.64|36.49|36.39|35.78|36.05|36.44|36.4|36.38|36.5|37.98|37.28|35.82||36.08|36.89|37.69|36.76|37.08|37.16|36.95|35.04|35.86|34.43|35.6|36.52|37.3|36.27|36.75|36.13|35.14|38.56|40.79|40.59|42|47.71|46.43|48.25|47.01|45.3|44.52|44.48|45.19|44.69|45.42|44.59|46.19||46.57|46.9|46.36|46.64|45.79|45.08|47.21|47.75|48|49.47|49.7|49.5|48.45|48.21|47.21|47.74|46.87|44.4|45.88|45.34|45.25|45.53|46.77|47.92||46.98|47.87|46.05|44.15|44.93|44.39|44.32|45.34|46.11||45.12|44.8|45.34|44.57||43.47|43.3|43.17|41.9|40.99|41.58|43.33|44.64|45.26|42.49|44.52|46.26|43.32|43.7|44.53|46.34|52.03|52.42|52.23|51.54|52.52||52.18|51.42|50.73|52.43|48.54|49.34|50.02|48.48|48.11|45.33|45.51|46.7|45.89|46.01|43.68|46.21|47.66|47.58|47.3|47.24|46.21|43.76|43.35|42.18|41.91|42.11|42.83|41.31|41.66|40.09|41.18|41|41.81|41.08|41.53|42.01|41.16|40.12|39.34|41.37|41.31|41.14|41.45|41.38|43.64|44.27|45.23|44.23|44.42|44.57|47.1|47.7|49.62|47.29|47.06|44.41|43.73||45.78|51.33|58.37|59.81|61.87|64.8|62.01|63.35|64.13|63.83|64.99|64.09|63.74|63.65|63.47|63.72|62.53|61.13|60.93|59.22|57.87|59.13|57.16|58.23|55.76|56.61|55.31|54.11|55.89|58.94|59.15|58.98|57.18|55|52.8|51.9|49.57|49.61|49.69|50.11|50.13|49.41|50.97|48.96||49.34|51.74|54.82|56.98|56.92|54.71|54.24|54.08|54.7||52.81|53.44|54.75|54.35|53.07|56.83|58
02632|17473|/equities/univest-corp|R2000VALUE|18.2|18.59|19.02|18.85|18.44|18.83|18.54|17.27|17.13|16.4|16.34|16.5|16.97|17.17|18.3|17.17|18|18.46|19.5|20.11|20.03|20.6|20.89|21.52|21.51|21.74|21.8|21.71|22.39|21.92|22.85|22.54|22.74|22.78|22.57||22.67|22.54|23.43|23.72|23.37|23.96|24.15|24.02|24.93|23.72|24.6|25.31|25.06|25.14|25.89|24.55|24.28|25.88|25.17|25.86|27.57|27.62|28.14|28.46|28.26|28.18|28.09|28.08|28.25|27.86|28.13|28.31|28.49||28.14|27.94|27.71|28.25|28.16|27.91|28.2|28.56|28.2|28.56|27.88|27.49|26.98|26.29|26.6|26.27|25.68|25.58|25.37|25.51|25.53|25.17|25.92|26.27||25.97|25.76|25.88|25.49|26|25.6|25.59|26.22|26.25||26|25.88|26.49|26.4||26.09|26.4|26.2|26.11|25.7|25.57|25.9|26.83|27.03|26.7|26.77|26.74|26.7|27.05|27.78|27.38|28.02|27.53|27.63|28.02|27.9||28.02|28.06|27.88|28.19|27.64|28.17|27.7|27.7|28.51|28.03|27.73|28.03|28.34|28.21|27.94|28.13|28.28|28.29|27.83|26.98|26.93|26.45|26.49|25.83|26.3|26.17|26.78|26.5|26.71|24.68|24.9|24.74|24.56|25.06|24.59|24.35|24.05|23.63|23.79|23.73|23.7|24.17|23.93|24.03|24.63|24.88|24.96|24.3|24.41|24.51|24.31|24.76|24.97|24.94|24.48|24.26|24.64||24.87|24.69|25.19|25.12|25.48|26.01|25.68|25.85|25.93|26.29|26.11|26.27|26.06|25.98|25.71|25.8|25.61|25.34|25.04|25.37|25.12|25.25|25.03|24.62|24.79|24.96|26.51|26.58|25.8|26.22|26.4|26.19|26.09|25.98|25.76|25.18|24.92|25.38|25.56|25.51|25.65|25.9|25.82|25.48||25.29|25.21|25.72|25.87|25.78|25.34|25.55|25.51|25.49||25.44|25.3|25.52|25.44|25.33|25.42|26.05
02633|24392|/equities/national-healthcare-corp|R2000VALUE|58.91|58.42|59.67|59.21|60.06|60|59.15|58.14|58.32|59.13|58.47|58.44|58.07|56.51|57.21|56.28|56.46|57.7|57.79|57.74|58|58|57.62|57.29|57.83|57.24|57.09|57.36|57.81|57.6|58.26|58.63|59.27|58.46|57.57||58.27|57.56|57.27|58.12|57.41|57.18|58.35|58.34|57.72|55.85|55.93|56.4|56.85|56.22|56.85|55.71|54.1|52.91|52.63|54.01|53.8|54.12|54.61|55.12|55.45|55.31|55.58|57.2|57.2|57.74|58.29|58.83|58.27||62.33|58.59|58.52|58.9|60.42|58.89|60.64|60.16|59.07|62.05|62.32|61.19|59.14|57.87|57.06|58.2|58.36|58.12|58.64|58.91|59.43|57.73|57.78|58.06||57.44|56.28|55.35|55.54|56.59|55.84|57.57|59.7|59.75||60.49|60.62|62.97|61.99||61.4|60.68|60.38|59.35|58.47|58.16|60.2|59.47|59.22|58.02|58.28|58.43|59|59.2|59.52|60.13|61.49|60.66|60.7|61.64|61.84||61.76|62.01|61.17|62|59.81|59.62|60.13|59.76|60.76|59.7|60|60.36|59.74|60.58|60.33|60.81|61.39|61.68|59.48|61.29|58.94|59.07|59.12|60.33|60.56|60.69|61.97|62.56|62.46|59.1|60.89|61.78|60.99|62.16|63.14|64.25|65.04|63.48|66.17|66.88|66.89|68|67.62|68.87|69|69.62|69.39|69.29|68.1|68.38|68.97|69.02|70.08|70.23|69.88|69.4|69.65||70.57|69.41|69.82|69.19|68.64|69.68|69.49|69.37|68.78|68.85|68.81|68.965|69.35|69.8|69.59|69.31|70.42|69.52|69.36|68.21|68.49|71.23|70.3357|71|71.08|71.58|72.09|71.4|70.06|70.11|69.96|69.4|70.67|69.79|70.94|70.26|69.15|68.97|69.62|69.38|69.9|69.94|70.21|70.25||70.05|69.59|68.95|71.73|70.24|69.92|69.49|68|68.68||67.77|68.17|67.7|68.15|68.02|68.57|69.52
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|13.77|13.78|13.85|13.88|14.03|14.24|13.8|13.91|14.02|13.95|13.88|13.98|14.07|13.8|13.93|13.99|13.53|13.61|14.19|14.08|14.56|14.65|16.83|17.2|17.59|17.3|17.22|17.4|18.41|18.24|18.51|18.2|18.38|18.4|18.31||18.56|18.34|18.36|18.59|17.99|17.87|17.59|17.51|17.43|17.11|17.43|17.67|17.74|17.45|17.77|17.48|17.345|17.61|17.85|17.84|17.9|17.71|17.74|18.21|18.13|17.94|18.15|17.9|18.22|18.38|18.81|18.59|19.04||19.22|19.04|19|19.28|19.33|19.15|19.48|19.68|19.46|19.34|19.26|19.32|20.05|19.6|19.72|19.65|20.51|19.68|20.29|19.65|20.02|19.89|20.64|20.58||19.83|19.8|19.79|19.27|19.26|18.63|18.47|18.48|18.27||17.67|17.71|17.68|18||18.03|18.32|18.86|18.43|18.95|18.97|19.88|20.71|21.75|20.63|21.15|20.69|20.55|21.28|21.12|20.14|19.77|19.19|19.02|19.14|19.14||19.17|19.42|19.12|19|18.83|19.02|19.38|19.1|19.22|19.03|18.72|19.11|19.22|18.81|19.12|19.41|19.84|19.65|19.48|21.12|21.5|21|20.91|20.64|20.27|20.35|20.8|20.46|20.6|19.72|19.92|19.9|20.65|21.61|21.49|20.95|20.45|20.1|20.48|21.39|21.44|21.69|21.72|22.01|21.85|22.27|22.06|22.05|22.2|22.35|22.66|22.89|22.94|22.59|22.46|22.44|23.19||23.55|23.31|23.66|23.74|23.68|24.86|24.46|24.13|24.34|24.83|25.63|25.45|25.47|25.44|25.22|24.98|25.2|25.22|25.12|25.9|25.96|26.67|25.43|25.7|25.72|24.96|23.26|19.78|19.61|20.04|20.17|19.79|19.54|18.94|19.17|18.84|18.58|18.55|18.63|19.53|19.62|18.91|18.68|18.62||18.35|18.62|18.89|19.23|19.44|18.81|18.35|18.2|18.15||17.76|18.04|17.72|17.8|18.15|19.14|19.63
02636|17244|/equities/1st-source-corp|R2000VALUE|42.36|42.81|43.24|42.25|41.86|42.94|43.57|41.93|41.38|41.42|41.73|40.96|41.64|41.22|42.58|40.96|40.01|40.54|40.98|41.56|41.93|41.97|42.41|43.45|43.35|42.85|43.64|42.56|43.69|43.11|44.2|43.57|43.88|44.15|43.38||42.96|42.88|43.51|43.26|42.97|43.76|44.27|44.82|45.6|43.11|44.38|46.55|45.78|45.6|47.74|46.1|45.24|48.04|46.2|46.51|48.69|49.15|49.45|50|49.45|49.27|49.51|49.82|49.77|48.96|49.24|49.5|49.76||49.85|49.66|49.01|49.73|49.86|49.72|50.41|50.54|50|50.88|49.65|49.53|49.18|48.3|48.14|47.5152|47.95|48.41|48.09|46.96|51.91|51.27|53|53.63||53.01|52.78|52.53|52.02|53.78|52.6|52.34|52.9|53.09||53.43|53.6|53.91|54.44||54.09|53.85|53.86|53.48|53.27|53.08|53.65|54.57|54.75|53.97|53.86|54.14|54.69|54.89|56.03|56.04|57.28|56.33|56.4|56.99|57.09||57.49|57.7|57.41|57.88|57.04|57.8|57.54|56.94|59.13|57.89|57.09|58.05|57.88|56.57|56.7|58.48|58.53|58.05|58.16|59.12|58.95|57.25|56|52.18|50.88|50.67|51.44|50.45|50.76|47.77|47.99|47.94|47.62|48.12|48.12|48.32|47.5|46.43|46.71|47.1|47.12|47.95|47.69|47.62|48.88|49.4|48.94|47.83|47.69|47.27|47.03|48.21|48.2|48.15|47.31|46.7|47.3||47.57|47.09|47.67|47.75|48.31|49.56|48.97|49.46|50.39|50.85|50.83|50.72|50.64|50.24|49.45|49.34|48.98|48.33|47.8|47.72|47.2|47.64|47.55|48.08|47.79|48.38|48.57|48.46|47.21|46.19|44.81|44.86|45.1|44.58|44.15|43.95|43.19|44.36|45|44.81|45.18|45.72|45.36|45.55||45.29|44.93|46.04|46.15|46.6|44.82|45.56|45.2|45.12||44.91|45.21|45.54|45.08|44.8|45.65|46.85
02637|39243|/equities/senior-housing|R2000VALUE|1.2|1.13|1.16|1.08|1.05|1.03|0.966|0.88|0.875|0.88|0.87|0.88|0.89|0.87|0.8969|0.86|0.8257|0.8256|0.8635|0.9112|0.9049|0.9|0.9051|0.9201|0.962|0.9792|0.98|0.9701|1.07|1.08|1.11|1.19|1.22|1.29|1.27||1.22|1.25|1.29|1.34|1.4|1.35|1.3|1.31|1.32|1.28|1.33|1.48|1.58|1.61|1.55|1.52|1.51|1.52|1.4|1.66|1.87|1.82|1.81|1.62|1.48|1.13|0.9584|1.02|0.95|0.84|0.8165|0.7702|0.8614||0.8124|0.7305|0.6592|0.6881|0.6764|0.69|0.7048|0.7|0.7316|0.75|0.75|0.7375|0.7859|0.8|0.7564|0.7362|0.73|0.73|0.7519|0.81|0.7431|0.7527|0.7291|0.75||0.8047|0.8556|0.84|0.8074|0.78|0.71|0.7138|0.66|0.68||0.63|0.65|0.635|0.66||0.6261|0.6466|0.65|0.6501|0.7247|0.7223|0.77|0.76|0.79|0.788|0.81|0.82|0.82|0.8757|0.9|1|1|1.01|0.97|1.04|1.04||1.05|1.02|1.07|1.13|1.08|1.15|1.19|1.24|1.32|1.22|1.27|1.28|1.2|1.18|1.29|1.36|1.3727|1.3|1.2|1.19|1.25|1.15|1.12|1.08|1.06|1.07|1.08|1.06|1.02|0.9585|0.9894|0.9273|0.92|0.945|0.985|1.02|1.02|1|0.9948|1.07|1.05|1.07|1.15|1.23|1.23|1.26|1.28|1.27|1.28|1.3|1.36|1.43|1.41|1.34|1.34|1.39|1.44||1.45|1.45|1.53|1.55|1.57|1.66|1.65|1.71|1.71|1.77|1.92|1.89|1.87|1.95|1.99|1.91|1.86|1.88|1.88|1.74|1.73|1.69|1.75|1.78|1.74|1.81|1.8|1.85|1.82|1.77|1.77|1.84|1.85|1.76|1.75|1.75|1.68|1.74|1.71|1.78|1.82|1.83|1.83|1.88||1.83|1.85|1.85|1.97|2.01|1.93|1.85|1.85|1.89||1.84|1.91|1.86|1.96|2.01|2|2.08
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|26.46|26.12|26.46|26.05|25.06|25.48|24.9|23.66|23.66|23.51|23.44|23.12|24.28|24.44|25.6|24.82|24.82|24.64|25.71|26.26|26.25|25.96|25.48|25.6|25.21|25.46|25.64|25.45|26.03|24.9|25.79|25.39|25.83|25.82|25.62||25.27|25.35|25.86|25.75|25.56|25.75|26.03|26.26|26.77|25.18|26.28|26.86|26.5|26.99|27.47|26.52|26.2|28.36|27.13|28.25|29.93|30.11|30.48|30.85|31.25|31.09|31|31.03|30.85|30.87|30.62|30.61|30.91||30.37|30.25|30|30.54|30.37|30.12|30.33|30.31|30.1|30.38|29.76|29.66|29.6|29.37|29.28|28.93|28.89|28.9|28.5|28.28|28.33|27.55|28.31|28.98||28.65|28.74|28.68|28.35|28.7|28.17|28.1|28.39|28.25||28.35|28.21|28.48|28.69||28.32|28.35|28.07|28.02|28.23|28.31|28.85|29.25|29.73|29.35|29.5|29.12|29.28|29.6|30.25|30.05|30.13|29.67|29.5|29.8|29.51||29.63|29.77|29.48|29.76|29.23|29.28|29.1|28.96|29.52|29.85|29.46|29.63|29.94|29.44|29.93|30.31|30.44|30.22|29.23|29.2|28.44|29.5|30.32|29.79|30.33|30.48|31.17|30.64|30.83|28.97|29.34|29.17|29.03|29.61|29.83|29.68|29.27|29.29|28.97|29.16|29.19|29.4|29.02|29.35|30.03|30.28|29.86|29.2|29.2|29.25|29.26|30.06|30.27|30.13|29.7|29.72|30.13||30.28|29.95|30.01|29.91|30.39|30.87|30.73|30.96|31.37|31.67|31.74|31.96|31.97|31.82|31.25|31.23|31.09|30.7|30.28|30.1|29.71|30.36|30.27|30.31|30.92|30.23|29.92|29|28.53|27.96|27.81|27.56|27.54|27.36|26.99|26.29|25.85|26.56|26.61|26.42|26.54|27.5|27.06|26.81||26.45|26.4|27.2|27.47|27.67|27.25|27.62|27.09|27.275||26.46|26.95|27|26.55|27.36|27.58|28.79
02639|17008|/equities/qcr-holdings|R2000VALUE|39.74|39.47|40.33|39.96|39.34|40.63|39.75|37.77|37.95|37.58|37.31|37.01|38.04|37.27|38.89|37.6|37.24|38.96|40.37|41.29|40.67|39.7|38.76|40.44|40.75|41.14|41.21|40.73|42.37|41.63|43|42.35|43.14|43.12|43.14||42.6|42.74|44.27|43.98|43.7|44.86|45.02|44.75|44.8|42.71|44.68|46.62|45.34|44.28|46.37|44.96|43.88|47.67|44.77|46.9|51|51.6|53.16|53.34|53.28|52.94|53.32|53.49|54|53.36|53.49|53.15|53.23||53.21|53.08|52.67|53.12|52.55|52.875|53.65|53.75|53.3|54.07|53.75|52.97|52.04|50.46|50.17|49.26|50.5|49.8|49.88|49.84|49.45|48.63|50.05|50.5||49.79|49.77|49.75|49.08|49.92|49.12|48.87|49.51|49.77||49.71|49.83|49.77|49.98||49.12|49.55|48.8|48.35|48.03|47.4|47.28|48.54|49.6|49.3|48.95|49.85|50.1|51.11|52.4|51.78|53.05|51.86|51.7|51.8|51.92||52.55|52.29|51.93|51.79|50.64|51.61|52.05|51.61|52.5|51.42|51|51|49.44|48.27|48.67|50.21|50.93|52.22|52.16|56.05|56.74|55.39|55.36|54.53|55.35|55.57|55.8|55.97|55.56|52.3|52.65|52.64|52.4|52.52|52.76|53.03|52.41|51.3|50.95|51.03|50.82|51.63|51.56|52.39|53.51|54.34|54.2|53.44|53.91|53.28|53.91|54.51|55.04|54.38|53.77|53.2|54.39||54.92|55.51|56.51|57.03|58.17|59.12|58.47|58.5|59.18|60.44|62.48|62.04|61.88|60.92|59.74|59.45|58.8|58|57.39|57.84|57.02|57.8|57.74|58.66|59.11|59.37|58.56|58.37|57|56.78|56.55|55.99|55.61|53.87|54.33|52.96|52.02|53.75|53.89|53.72|54.07|54.38|54.21|54.1||53.85|53.4|54.07|54.58|54.1|53.91|54.59|53.78|53.78||51.98|51.92|52.55|51.64|52.73|53.26|55.58
02640|15959|/equities/ebix-inc|R2000VALUE|18.55|18.47|18.15|18.4|17.4|17.65|16.73|15.5|15.51|15.43|15.3|16|17.53|16.61|15.9|16.25|15.59|15.45|15.95|16.13|16.35|16.21|16.3|16.4|17.46|17.28|17.24|17.43|18.38|17.88|17.99|17.5|19|15.76|14.56||12.06|12.26|12.81|13.25|13.02|13.51|13.36|12.94|13.03|13.5|13.89|14.49|14.06|13.92|14.59|14|12.69|16.95|15.97|16.72|16.77|16.25|16.76|17.77|17.39|16.88|17.34|17.45|17.35|17.29|18.15|16.91|16.9||17.22|18.02|18.24|18.18|18.9|19.88|20.48|20.24|19.64|20.06|20.37|19.78|19.13|18.33|18.65|19.34|19.49|19.07|19.64|19.31|18.79|18.73|19.96|19.12||19.41|19.72|18.95|17.65|18.78|18.21|19.44|19.73|20.35||20.2|19.42|19.42|19.34||19.48|19.5|19.7|18.78|19.47|19.22|20.55|20.92|22.14|19.86|19.91|18.85|18.45|18.52|18.95|18.81|19.29|18.015|17.79|18.94|19.21||19.02|18.59|18.39|20.02|19.56|25.09|23.63|23.2|22.95|16.92|16.8|16.69|18.18|18.09|17.93|19.42|20.37|20.32|19.84|20.22|19.81|19.1|18.68|17|17.8|18.85|19.45|18.52|19.13|17.57|18.63|18.4|18.32|19.44|20.1|19.53|19.47|19.4|18.76|18.1|19.4|19.46|19.04|19.26|20.85|21.64|21|22.7|23|22.54|22.83|23|23.9|23.88|22.81|22.82|24.78||26.27|25.41|26.16|24.91|23.79|25.02|24.03|23.41|23.58|23.39|24.36|23.54|23.83|24.34|23.51|24.86|23.95|21.76|23.01|24.05|23.43|24.54|22.83|22.55|23.28|23.13|21.87|21.59|21.12|21.88|21.66|20.82|20|19.68|19.25|19.08|18.22|17.7|17.65|18.3|18.35|17.66|17.57|16.5||16.77|16.64|17.22|18.4|18.15|16.7|16.67|15.3|16.27||14.93|13.75|23.35|23.36|24.54|28.32|29.63
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|22.8|23.8|24.15|24.25|24.2|24.65|24.05|23.95|24.25|24.65|25.05|25.3|25.55|25.55|25.4|25|24.95|24.55|25.2|25.5|25.55|25.1|25.25|25.65|25.85|25.65|25.45|25.35|25.85|25.7|25.9|26.45|26.5|26.4|26.8||26.95|26.4|26.35|26.15|25.7|25.65|25.3|25.6|25.2|23.9|24.3|24.3|24.35|24|25|24.95|25.05|25.4|25.05|26.1|26.95|26.85|26.85|27.1|26.4|26.25|27.2|27.1|28.45|28.15|28.5|28.15|28.9||29.25|28.5|28.95|30.25|30.65|30.25|31.25|30.95|30.9|31.8|32.2|32.95|31.5|31.05|30.9|30.55|30.25|30.1|30.35|30.4|30.5|30|30.55|30.25||29.9|30.4|30|29.35|29.15|28.6|28.85|29.05|28.45||28.25|28.25|28.85|29.25||29.15|28.7|28.75|28.55|28.25|28.65|28.75|28.7|30.15|29.8|29.5|29.35|28.8|29.2|29.65|29.5|29.6|28.85|28.95|29.4|28.95||28.55|28.5|27.9|27.95|27.45|28.3|28.75|29.95|29.9|28.65|27.65|27.65|27.05|26.3|25.85|26.75|27.1|26.65|26.15|26.05|25|23.75|24.15|23.8|23.95|24|24.35|23.7|24.35|23.85|25.05|22.8|24.35|24.35|25.7|26.55|25|24.8|24.4|26.35|26.95|28.05|29.75|31|32.05|32.65|32.55|32.55|32.6|34.05|34.25|35.1|36.25|35.95|35.45|35.15|35.8||35.45|35.45|35.4|36.35|36.6|36.8|36.4|36.3|35.6|36.15|36.75|37.2|37.15|37.45|37.75|38.3|39.15|38.8|38.65|38.3|37.95|38.6|38.75|39.4|39.45|39|36.85|35.95|35.3|35.7|35.85|34.95|34.6|33.65|34.7|34.25|34.75|35.1|35.25|35.6|35.9|35.5|36.3|35.85||35.2|34.25|34.4|34.55|34.3|32.75|31.2|30.4|30.25||28.75|30.7|31.7|34.2|37.1|37.9|38.25
02643|15515|/equities/natus-medical-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.9|32.94|32.79|32.89|32.63|32.56|32.8|32.91|32.82|32.74|32.84|32.65||32.65|32.9|32.84|33.05|32.94|32.4|31.8|32.2|31.18||30.54|31.66|31.84|32.46|32.62|32.7|32.65
02644|16244|/equities/horizon-bancorp|R2000VALUE|9.31|9.35|9.47|9.1|8.72|8.92|8.8|8.26|8.23|7.93|7.82|7.88|8.25|8.24|8.75|8.67|8.91|9.25|10.14|10.66|10.59|10.38|10.22|10.3|10.65|10.54|10.65|10.69|10.93|10.75|11.31|10.88|11.11|10.97|10.82||10.58|10.45|11.12|11.13|10.98|11.05|10.99|10.98|11.12|10.22|10.89|11.45|11.32|11.26|11.42|11.29|10.86|12.44|12.23|13.43|14.83|14.77|14.93|15.17|15.09|15.1|15.17|15.25|15.33|15.28|15.1|15.14|15.77||15.7|16|15.66|15.97|15.86|15.82|16.15|16.11|16.04|16.25|16.21|15.95|15.61|15.06|14.72|14.54|15.75|15.47|15.61|15.64|15.54|15.25|15.65|15.74||15.65|15.62|15.65|15.44|15.76|15.36|15.09|15.3|15.08||15.14|15.07|15.3|15.22||15.08|15.08|14.91|14.72|14.5|14.71|14.9|15.1|15.47|15.19|15.04|15.19|15.2|15.35|15.7|15.68|16.28|15.83|15.79|16.08|15.88||15.8|15.71|15.62|15.81|15.48|15.85|15.92|15.81|16.25|15.87|15.75|15.89|15.83|15.39|14.82|15|15.04|15.66|15.66|19.3|20|19.68|19.65|19.4|19.61|19.57|19.94|19.47|19.51|18.33|18.56|18.31|18.25|18.7|18.69|18.91|18.69|18.12|18.32|18.48|18.39|18.81|18.81|19.09|19.48|19.29|19.08|18.63|18.71|18.74|18.56|19.08|19.31|19.04|18.86|18.48|19.06||19|18.87|19.24|19.33|19.46|19.81|19.68|19.65|20.02|20.12|20.4|20.43|20.4|20.38|19.95|19.89|19.7|19.44|19.22|19.35|18.88|19.06|18.98|19.16|19.07|18.9|18.91|18.59|18.35|18.15|18.12|17.82|17.71|17.53|17.48|17.06|16.67|17.03|17.06|17.19|17.45|17.54|17.66|17.61||17.36|17.29|17.72|17.77|18|16.96|17.35|17.05|17.2||16.79|16.82|17.1|17.04|16.66|17.13|17.65
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.26||33.83|33.65|34.2|34.55|33.7|32.23|32.36|32.75|32.92||34.22|36.13|37.2|36.6|37.22|37.76|38.32
02646|16262|/equities/heritage-financial-corp|R2000VALUE|16.61|16.64|16.89|16.75|16.02|16.52|16.31|15.53|15.5|15.28|15.46|15.41|15.74|15.61|16.26|16.48|15.74|16.34|17.34|17.7|17.3|17.26|17.53|18.32|18.88|19.6|19.75|19.2|19.84|19.14|20.18|19.97|20.38|20.72|20.77||20.4|20.46|21.41|21.48|21.3|21.98|22.18|22.24|22.72|21.36|22.56|23.33|23.2|22.65|23.37|22.74|21.75|24.42|23|24.06|25.85|26.29|26.94|27.23|27.35|27.56|27.66|28.05|28.39|28.18|28.23|28.4|28.46||28.43|28.57|28.43|28.89|28.71|28.69|29.05|29.15|29.05|29.79|29.15|29.07|28.28|28.05|28.27|27.94|28.23|28.35|28.66|28.59|28.48|28.59|30.03|30.16||30.03|30|29.55|29.34|29.82|29.57|30.44|30.53|30.71||30.98|30.66|31.03|30.95||30.86|30.85|30.51|30.54|29.78|29.9|29.83|30.77|31.17|30.9|30.84|31.31|30.92|31.07|32.33|32.37|33|32.14|32.4|32.99|33.16||32.82|33|32.6|32.93|32.41|32.95|33.08|32.86|33.7|33.47|33.48|34.11|33.71|32.58|32.57|32.97|33.64|32.91|31.96|31.56|31.6|31.16|31.29|31.03|31|30.33|30.96|30.35|30.41|28.5|29.07|28.52|28.07|28.14|27.55|27.32|26.9|26.66|26.94|26.72|26.85|27.25|27.14|27.24|27.89|28.17|27.51|26.96|26.84|26.65|26.82|26.9|27|26.54|26.04|25.65|26.18||26.15|25.88|26.13|25.87|26.09|26.63|26.18|26.09|26.6|26.7|27.05|27.23|27.59|27.31|27.04|26.62|26.23|25.9|25.64|25.87|25.47|25.72|25.68|26.23|25.86|26.26|26.04|25.98|25.63|25.72|25.97|26.62|26.27|25.99|25.87|25.46|24.98|25.81|25.49|25.62|25.77|26|25.52|25.47||24.99|25.1|25.23|24.98|25.24|24.52|24.86|24.44|24.45||24.2|23.99|24.5|24.3|24.39|24.59|25.38
02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.49|12.67|12.79|12.76|12.7|12.89|12.67|12.43|12.44|12.45|12.3|12.11|12.37|12.15|12.15|11.81|11.89|11.94|12.52|12.69|12.66|12.29|12.62|12.6|12.54|12.55|12.35|12.24|12.3|12.14|12.33|12.39|12.5|12.3|12.31||12.29|12.18|12.3|12.26|12.12|12.16|12.08|11.74|11.78|11.02|11.33|11.7|11.26|10.84|11.35|11.31|11.28|11.52|11.25|11.87|12.4|12.63|12.8|12.95|12.85|12.65|12.88|12.86|13.05|13.34|13.48|13.28|13.59||13.74|13.56|13.55|13.7|13.65|13.4|13.82|13.9|13.62|13.85|14.03|14.27|13.7|13.54|13.65|13.76|13.83|13.75|13.88|13.8|13.7|13.58|13.73|13.7||13.5|13.55|13.3|13.03|12.93|13.01|12.84|12.75|12.48||12.37|12.39|12.9|12.99||12.8|12.87|12.92|13.07|12.84|13.34|13.39|13.72|13.82|13.56|13.51|13.4|13.2|13.31|13.62|13.75|13.7|13.49|13.7|14.06|14.01||13.91|13.96|13.8|14.04|13.89|14.27|14.52|14.51|14.33|14|13.66|13.5|13.35|12.98|12.61|13.14|13.7|13.28|13|13.2|12.85|12.37|12.44|12.38|12.28|12.12|12.18|12|12.04|11.34|11.65|11.12|11.64|11.58|12.1|12.29|11.71|11.46|11.54|12.3|12.34|12.31|13.16|13.63|14.1|14.31|14.33|14.36|14.15|14.43|14.53|14.74|14.95|14.55|14.3|14.15|14.22||14.32|14.59|14.66|15.1|15.26|15.44|15.35|15.29|15.14|15.38|15.55|15.64|15.6|15.66|15.65|15.65|15.75|15.88|15.77|15.64|15.86|15.93|16|16.12|16.05|16.22|15.96|15.82|15.62|15.66|15.8|15.58|15.44|14.88|15.03|15.53|15.31|15.28|15.31|15.4|15.26|15.12|15.11|15.08||14.63|14.38|14.57|14.96|15.2|14.56|14.19|13.93|13.6||12.87|13.56|13.88|14.1|15.32|15.88|15.7
02648|17240|/equities/spartan-stores|R2000VALUE|23.45|23.6|24.03|23.89|24|23.99|23.58|23.15|23.16|23.57|23.46|23.27|23.82|23.6|24|23.86|23.76|24.25|24.52|24.51|24.31|24.22|24.24|24.71|24.7|24.67|24.63|24.66|24.84|24.37|24.84|25.03|24.82|24.77|24.63||24.75|24.66|25.24|24.96|24.55|24.79|24.95|24.37|24.4|23.77|24.2|24.73|24.94|24.33|24.96|24.71|24.94|25.74|25.94|26.41|26.5|26.94|27.14|27.82|27.39|27.23|26.58|26.6|26.94|26.3|30.26|31.16|31.77||31.44|30.99|30.47|31.45|31.41|31.28|31.67|31.96|31.65|32|32.05|31.72|31.59|30.98|30.88|31.45|31.49|30.7|31.13|30.84|31.23|30.98|30.97|30.85||30.7|30.8|30.65|30.6|31.57|31.15|30.57|30.86|30.45||30.73|30.83|31.39|31.95||31.33|31.35|31.37|31.04|30.8|30.32|31.19|32|32.44|31.79|31.8|32|33.06|33.38|33.51|33.03|34.64|32.92|32.94|32.15|32.42||32.55|32.44|31.76|32.09|31.69|32.13|32.3|33.13|34.33|35.15|35.51|37.19|35.9|35.58|34.94|35.16|35.71|35.5|34.57|34.79|34.3|33.25|33.57|32.14|32.67|32.21|32.19|31.32|32.84|31.61|31.34|31.1|30.48|30.34|30.04|30.13|29.85|29.07|28.82|29.45|29.3|29.53|29.15|29.74|30.3|30.76|30.27|29.14|29.52|29.46|29.94|30.9|31.62|31.38|30.86|30.77|30.16||30.23|30.27|30.54|31.53|31.65|32.1|31.12|31.29|31.59|32.23|32.04|33.93|32.63|32.06|31.8|32.13|31.91|32.31|32.53|32.4|32.16|32.65|32.95|32.66|32.33|32.02|31.41|31.23|30.32|30.81|30.57|31.11|31.68|32.1|31.91|31.55|30.24|30.35|30.34|30.4|30.81|30.48|30.1|30.35||29.99|29.96|30.45|31.06|29.87|29.3|30|29.97|29.41||31.16|31.5|31.5|31.27|31.75|31.99|34.24
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.34|22.83|22.89|22.6|22.35|22.5|21.78|21.27|21.33|21.47|21.49|20.92|21|20.74|21.32|21.71|21.44|21.78|21.77|21.29|21.24|21.17|21.14|21.33|21.58|21.88|21.86|22.21|22.68|22.75|22.91|22.8|23.14|22.93|22.59||23.01|23|23.88|23.75|23.23|23.23|22.97|22.79|22.79|22.55|23.03|23.28|22.88|22.37|22.59|22.39|23.01|23.5|23.14|23.95|24|23.92|23.85|24.1|24|23.71|23.84|23.61|24.25|24.1|24.44|24.25|24.65||25.12|24.91|24.82|25.23|25.19|24.82|25.12|24.94|24.94|24.94|24.62|26|28.05|27.38|27.17|27.55|29.11|28.76|28.48|28.55|28.76|28.57|28.58|28.78||28.51|28.45|28.66|27.92|27.7|26.96|26.7|27.15|26.88||26.47|26.29|27.03|27.04||27.08|27.35|27.54|27.33|27.42|27.53|28.44|28.74|29.18|28.18|28.12|28.21|27.96|28.6|28.62|28.71|29.12|27.97|27.92|28.51|28.44||28.74|28.8|28.57|29|28.33|28.63|28.93|28.53|29.38|29.22|28.47|28.59|28.47|28.47|28.02|29.13|28.71|28.13|27.26|27.65|29.24|28.15|27.87|26.88|26.49|26.55|26.61|25.87|25.91|24.89|25.45|25.47|26.05|26.46|26.28|25.92|25.71|24.97|24.99|24.92|24.92|24.82|24.73|25.14|25.61|26.09|25.87|25.46|25.69|26.16|26.31|26.2|26.88|26.28|26.17|26.07|26.38||26.98|27.06|27.52|28.14|27.72|28.91|28.13|28.21|28.06|28|28.54|27.93|27.96|27.94|27.41|27.36|27.23|26.54|26.68|27.03|26.75|27.26|26.21|25.67|25.32|25.24|24.55|23.86|23.38|23.64|24|23.65|23.31|22.69|22.88|22.54|22.32|22.44|22.47|22.06|22.02|21.66|21.7|21.74||22.39|22.01|22.6|23.61|23.25|22.47|22.98|22.73|22.92||23.05|24.52|24.67|24.19|25|25.49|25.56
02651|31040|/equities/homestreet-inc|R2000VALUE|5.71|6.74|6.89|6.61|6.19|6.54|6.56|6.25|6.3|6|6.29|6.06|6.27|6.03|6.5|6.17|5.35|6.85|7.93|9.76|10.36|11.07|10.62|14.34|17.45|17.89|18.08|18.01|18.43|17.97|18.77|18.19|18.86|18.75|18.26||17.72|17.74|17.85|18.1|18.31|18.94|18.75|18.33|18.58|17.15|18.2|19.01|18.72|19.29|19.55|20.29|18.65|21.33|20.42|21.83|23.49|23.33|24.31|24.85|24.86|25.05|25.05|25.45|25.67|25.69|26|25.99|26.76||26.74|27.62|27.4|27.72|27.63|27.49|28.15|28.12|28.4|29.65|29.29|29.21|27.5|26.49|27.4|29.09|29.13|29.2|29.32|29|28.27|27.32|27.99|28.59||28.31|28.73|28.29|27.64|28.19|27.38|28.31|27.96|27.68||27.82|27.3|27.04|26.99||26.51|26.35|26.04|26.01|25.35|25.59|26.3|27.27|28.25|27.86|28.09|27.33|26.67|26.02|26.46|26.84|27.31|26.59|26.34|26.96|26.65||26.74|26.6|26.77|27.36|26.7|27|26.99|27.39|27.04|26.31|25.53|25.78|25.15|24.48|23.55|24.91|26.04|26.49|26.16|26.61|27.84|31.2|29.07|29.12|30.09|30.41|31.28|30.69|30.81|29.25|29.27|28.46|28.76|29.33|30.12|30.54|30.15|29.41|29.15|29.92|30.64|31.52|31.12|32.03|33.38|33.83|34.61|34.16|34.07|33.66|34.32|35.19|35.74|35.44|33.7|33.75|34.28||34.61|34.61|35.54|35.26|35.55|36.59|35.93|35.89|36.25|37.13|37.57|37.68|37.7|37.48|37.21|36.99|36.58|35.93|35.59|35.47|35.75|36.28|36.46|37.57|37.2|36.33|35.66|35.42|37.32|37.71|37.57|37.25|36.55|36.1|35.87|35.42|34.65|34.92|34.81|34.89|35.24|35.36|35.37|34.99||34.46|34.84|35.7|35.97|36.17|34.66|34.95|35.08|35.62||34.93|34.65|35.73|35.25|36.03|37.27|38.75
02652|16056|/equities/the-first-bancshares|R2000VALUE|25.97|26.23|26.55|26.1|25.39|26.19|25.74|24.52|24.55|23.93|23.77|23.83|24.63|24.67|25.76|24.68|23.63|23.96|24.83|25.11|24.42|23.45|23.01|23.46|24.07|24.33|24.22|23.94|24.46|23.71|24.38|24.01|24.82|24.9|24.92||24.45|24.53|25.47|25.78|25.54|25.82|25.67|25.79|26.32|24.59|25.67|26.93|26.1|25.25|26.09|25.31|25.31|27.29|26.68|28.19|29.87|30.35|31.3|31.23|30.87|31.01|31.92|31.14|31.25|30.98|30.8|31|31.13||30.83|30.53|30.55|30.89|30.84|31.09|31.74|31.7|31.74|31.76|31.66|31.14|30.5|29.47|29.65|30.04|30.09|30.26|30.59|30.53|30.24|29.96|30.52|30.69||30.34|30.78|30.57|30.245|30.29|30.13|30.01|30.98|32.14||31.75|31.45|31.53|31.77||31.09|30.9|30.63|30.58|30.63|30.79|32.11|33.25|33.84|33.78|33.41|33.45|33.87|33.61|34.28|34.05|34.39|33.71|33.57|34.64|34.6||34.5|34.59|33.9|34.7|34.11|34.77|34.13|33.78|33.87|33.65|33.07|32.87|32.46|32.2|32.19|32.88|32.78|33.35|32.17|31.73|31.73|31.65|31.76|31.14|31.87|31.46|32.25|32.07|31.93|30.52|30.78|30.01|30.63|30.12|30.53|30.3|30.09|30.09|30.09|30.2|29.74|30.2|30.48|30.28|30.99|30.94|30.68|30.37|31.01|30.71|30.22|31.06|30.93|30.81|30.15|29.62|30.23||29.97|29.71|30.35|30.38|30.17|31.39|31.18|30.83|31.28|31.13|31.34|31.39|31.48|30.45|30.28|30.39|29.95|29.62|29.13|29.23|28.95|29.4|28.9|29.4|28.68|28.78|27.7|29.68|29.43|29.24|29.38|29.12|29.05|28.7|28.64|27.99|27.31|27.78|28.01|28.25|28.67|28.91|29.2|28.8||28.43|28.61|28.82|29.36|29.6|28.68|29.01|28.77|28.84||28.36|28.28|28.71|28.36|29.465|29.12|29.63
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.77|5.84|5.92|5.84|5.8|5.88|5.65|5.4|5.4|5.33|5.42|5.25|5.39|5.33|5.41|5.38|5.3|5.52|5.58|5.69|5.63|5.59|5.5|5.63|5.76|5.77|5.8|5.7|5.75|5.49|5.55|5.57|5.65|5.55|5.66||5.7|5.62|5.83|5.9|5.75|5.8|5.98|5.87|5.78|5.46|5.88|6.12|6.07|5.91|6.06|5.95|6.14|6.26|6.12|6.44|6.67|6.74|6.84|7|6.65|6.29|6.22|7.29|7.5|7.41|7.42|7.14|7.25||7.41|7.34|7.34|7.43|7.34|7.21|7.53|7.54|7.5|7.74|7.75|7.78|7.59|7.44|7.61|7.31|7.3|7.21|7.3|7.26|7.27|7.17|7.36|7.32||7.15|7.1|6.94|6.86|6.9|6.53|6.42|6.4|6.34||6.16|6.2|6.65|6.75||6.67|6.7|6.67|6.67|6.77|6.73|6.8|6.89|7.11|6.87|6.82|6.84|6.86|6.95|6.99|6.95|7.15|6.95|6.97|7.06|7.05||7.05|7.1|7.01|7.1|6.9|7.22|7.35|7.3|7.27|7.3|6.9|7.04|7.11|6.99|7.29|7.68|7.79|7.72|7.55|7.62|7.49|7.1|7.1|7.03|7.03|6.97|7.15|6.95|6.99|6.6|6.72|6.29|6.49|6.47|6.66|6.76|6.59|6.44|6.4|6.64|6.85|6.95|7.36|7.67|8.01|8.23|8.19|8.14|8.06|8.42|8.4|8.61|8.55|8.25|8.32|8.33|8.45||8.45|8.38|8.58|8.8|8.68|8.95|8.86|8.83|8.81|8.81|9|9.08|9.23|9.25|9.15|8.94|8.85|8.9|8.9|8.85|8.63|8.65|8.65|8.85|8.81|8.9|8.69|8.51|8.35|8.29|8.34|8.12|8.11|7.88|7.75|7.62|7.39|7.45|7.55|7.61|7.61|7.61|7.68|7.68||7.52|7.52|7.76|8.24|8.24|8.09|7.93|7.84|7.87||7.25|7.44|7.66|7.71|8.43|8.64|8.74
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.59|8.75|8.75|8.75|8.71|8.9|8.75|8.54|8.66|8.79|8.92|8.76|8.87|8.77|8.88|8.73|8.64|8.73|8.95|9.01|8.92|8.95|8.97|9.2|9.31|9.38|9.48|9.55|9.66|9.46|9.5|9.41|9.39|9.31|9.15||9.21|9.16|9.36|9.55|9.42|9.5|9.49|9.33|9.35|9.11|9.31|9.38|9.38|9.2|9.21|9.1|9.4|9.53|9.7|10.05|10.3|10.21|10.35|10.35|10.36|10.31|10.39|10.42|10.5|10.5|10.26|10.21|10.13||10.12|10.32|10.54|10.25|10.61|10.68|10.6|10.64|10.35|10.26|10.22|10.25|10.15|10|10|9.9|9.88|9.75|9.99|9.92|9.86|9.59|9.79|9.68||9.74|9.43|9.42|9.2|9.38|9.21|9.1|8.98|9.19||9.17|9.12|9.28|9.4||9.25|9.45|9.38|9.1|9.19|9.16|9.25|9.51|9.52|9.56|9.54|9.53|9.58|9.82|9.98|9.7|9.87|9.87|9.78|9.94|10.01||10.1|9.98|10.02|10.1|9.99|10.57|10.79|10.63|10.4|10.5|10.55|10.43|10.47|10.45|10.25|10.24|10.34|10.01|10.13|10.13|10|9.82|9.85|9.78|9.72|9.72|9.63|9.5|9.34|9.09|9.03|8.89|9.2|9.25|9.21|9.35|9.39|9.34|9.14|9.41|9.28|9.35|9.4|9.9|10.28|10.44|10.38|10.12|10.43|10.7|10.62|10.81|10.89|10.78|10.53|10.59|10.93||10.75|10.66|10.58|11|11.08|11.21|11.26|11.07|10.99|11.14|11.31|11.36|10.56|10.41|10.33|10.45|10.34|10.32|10.18|9.94|9.75|9.95|10.17|10.2|9.99|10.03|10.04|9.9|9.89|9.8|9.83|9.75|9.85|9.66|9.65|9.46|9.09|9.16|9.19|9.13|9.2|9.12|9.22|9.25||9.43|9.35|9.7|9.63|9.49|9.08|9.27|9.16|9.2||9.42|9.7|9.86|9.99|10.47|10.81|11.1
02655|41192|/equities/armada-hflr-pr|R2000VALUE|11.02|11.09|11.21|11.5|11.46|11.58|11.22|11.08|11.33|11.44|11.37|11.47|11.69|11.92|12.35|12.02|11.61|11.79|11.65|11.69|11.54|11.43|11.47|11.59|11.8|11.87|11.86|11.78|12.05|11.78|11.85|11.85|12.12|12.15|12||11.84|11.63|11.93|11.87|11.64|11.62|11.48|11.1|11.47|10.83|11.19|11.71|11.83|11.7|11.8|11.8|11.82|12.24|11.76|12.44|12.68|12.56|12.83|12.89|12.97|12.76|12.78|12.84|12.99|12.92|13.15|13.07|13.28||13.45|13.36|13.5|12.55|12.45|12.39|12.63|12.71|12.67|12.8|12.82|12.7|12.61|12.44|12.43|12.37|12.4|12.23|12.26|12.11|12.13|12.06|12.33|12.18||12.15|12|11.6|11.47|11.6|11.54|11.82|11.7|11.63||11.49|11.39|11.48|11.55||11.52|11.51|11.71|11.58|11.81|11.71|11.88|12|12.4|12|11.86|11.82|11.64|11.71|11.81|11.95|12.24|11.86|11.92|12.07|11.96||12.04|12.15|12.15|12.28|11.84|12.09|12.09|11.91|12.2|11.78|11.63|11.44|11.35|11.29|11.16|11.65|11.75|11.71|11.68|11.81|11.8|11.27|11.25|10.97|10.77|11.02|11.19|10.83|11|10.26|10.62|10.48|10.5|10.55|10.61|10.83|10.64|10.58|10.21|10.58|10.34|10.82|11.21|11.54|11.99|12.35|12.53|12.48|12.39|12.61|12.59|12.93|13.18|13|12.83|12.66|12.83||13.01|13.09|13.15|13.46|13.39|13.69|13.73|13.7|13.66|13.97|14.31|14.42|14.52|14.53|14.29|14.01|14|13.94|13.81|13.69|13.6|13.83|13.95|14.01|14.14|13.95|13.68|13.41|13.34|13.44|13.42|13.45|13.39|13.14|13.03|12.76|12.46|12.74|12.77|12.86|12.99|13.19|13.12|12.87||12.76|12.64|12.84|13.04|13.27|12.97|12.73|12.61|12.72||12.66|12.77|12.88|12.86|13.25|13.47|13.96
02656|21017|/equities/dril-quip-inc|R2000VALUE|24.11|23.66|24.25|24.38|23.96|24.3|23.66|23.42|23.89|23.9|24.31|25.46|25.88|25.12|27.2|26.92|25.86|25.2|27.05|27.12|26.78|26.33|26.99|27.8|27.86|28.61|28.42|28.63|28.98|28.78|28.95|28.91|29|28.49|28.27||28.17|28.6|29.78|30.15|28.52|28.52|28.08|27.39|27.34|26.7|28.13|28.54|28.61|27.34|27.3|26.62|27.26|28.15|28.3|30.81|32.72|32.54|32.76|35.63|34.72|33.83|33.92|30.49|29.48|28.87|28.46|28.72|29.46||31.43|31.82|31.73|31.89|31.91|31.61|31.62|31.88|31.54|31.3|31.16|30.54|30.38|29.06|28.11|30.13|29.72|28.64|28.38|28.23|27.55|27.19|29.26|28.88||29.4|29.73|29.48|28.3|28|27.06|26.35|25.63|26.99||26.86|25.54|26.94|27.11||25.82|25.7|25.57|23.32|23.53|22.51|22.59|22.7|22.11|21.48|22.07|22.42|22.68|22.72|24.41|23|23.97|23.49|23.06|22.88|23.96||24.25|24.98|24.55|26.4|25.57|26.25|26.22|26.41|26.14|25.36|25.73|25.88|25.44|25.51|23.73|23.44|25.15|23.25|25|26.25|25.05|24.24|24.1|23.6|22.9|21.28|21.25|20.98|21.2|19.91|20.3|20.91|21.79|22.2|21.55|21.42|21.33|20.15|20.05|19.77|19.42|19.57|19.59|20.66|21.98|22.3|22.26|21.31|22.38|22.22|21.8|22.93|23.43|22.62|22.2|21.5|22.38||22.39|21.88|22.51|23.68|23.5|25.16|25.29|24.28|24.21|23.69|24.4|23.96|23.18|23.81|23.36|23.73|23.96|23.28|22.76|21.65|21.94|22.84|23.8|24.18|25.27|25.67|25.61|24.47|25|23.61|23.54|24.23|25.06|24.55|24.52|23.82|23|23.73|24.25|25.26|25.5|24.74|23.93|24.66||25.78|25.16|26.27|26.09|24.81|23.84|24|23.58|24.74||25.38|25.48|26.88|28.8|28.6|30.15|31.15
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|5.025|5.1125|5.0625|5.55|5.7625|5.7875|5.95|5.6625|5.575|5.275|5.4375|5.5|6.0375|6.25|6.2|5.2875|6.3375|7.375|6.0625|3.2|3.1625|3.4|4.225|5.1625|4.7375|5.825|6.8|6.8375|7.5|9.1625|10.125|11.1|12.15|12.0625|12.125||11.6625|13.375|13.325|13.75|14.075|14.4375|14.375|14.2875|14.625|14.15|14.925|13.875|13.75|14.375|14.1375|13.125|13.4|14.375|13.2875|14.0625|14.5|14.925|15.4|15.95|15.7875|16.3125|17|16.1875|16.25|16.875|18.4625|18.5125|19.125||19.2125|19.3875|20.375|19.6125|19.6875|19.6375|20.5|21.25|22.125|23.125|24.1875|25.875|26|27.325|25|23.7125|25.1375|25.125|23.0375|22.85|22.5|22.85|25|24.625||24.7625|26.25|23.25|22.25|21.5625|20.925|21.25|19.8625|21.25||20.625|18.025|18.75|19.6125||20|21.25|22.875|25|26.25|26.25|26.025|26.7|26.775|26|25.625|26.275|27|28.4|29.7|28.7375|29.15|29.625|30|30|30.1625||30.25|30.875|33.1|32.5|32.5|35.5375|35.0125|32.3875|29.55|28.35|29|31.375|33.7625|33.725|36.05|35.55|37.5|33.85|31.8625|35.45|40|43.8375|32.325|31.225|31.25|30.05|29.45|27.25|26.3375|26.7875|25.875|28.125|32.5|33.625|32.5|36.1125|33.425|35|37.9625|41.425|41.125|43.375|45.125|46.25|48.75|51.9875|57|61.25|61.3625|66.25|61.25|63.5|67.875|65.9875|72.3625|73.75|82.05||72.5|73.45|73.75|79.35|74|78.55|75|78.75|73.8375|76.275|80|83.8875|85|87.5|88.75|86.8125|87.325|87.325|88.75|91.225|90|91.35|90|86.25|86.25|81.6375|85|81.875|86.0875|88.75|89.9625|92.5|92.3|87.475|90|86.25|86.25|83.8125|85.9125|90|87.875|86.25|80.625|77.05||83.75|85.1875|88.75|88.75|100|105.125|100.5625|84.9375|87.75||85.4|81.275|78.125|80.0125|81.25|88.875|93.75
02658|41207|/equities/era-group-inc|R2000VALUE|23.66|23.63|24.13|23.8|23.46|23.11|22.53|22.18|22.53|22.12|22.21|21.92|22.35|22.08|23.04|21.85|21.94|22.11|23.13|22.25|21.83|21.16|21.25|22.22|22.26|22.5|22.2|22.24|22.63|22.95|23.07|22.75|22.8|22.78|22.62||22.67|22.64|23.48|23.27|22.38|22.42|22.19|21.17|21.41|20.46|21.09|21.08|21.49|21.25|22.02|21.3|21.44|22.94|22.87|24|25.28|27.63|27.78|28.23|28.04|27.58|27.2|27.51|27.52|26.58|26.62|26.2|27.83||29.2|28.22|27.99|28.97|28.67|28.25|29.54|29.62|29.4|30.2|29.83|29.68|30.21|29.85|29.66|30.04|30|29.01|29.37|29.24|29.09|28.18|29.24|28.7||28.46|28.7|27.49|27.26|27.37|26.05|25.98|25.37|27.3||26.72|25.24|25.45|25.4||24.64|24.94|24.65|24.04|24.08|24.25|25.5|25.94|25.55|23.27|24.18|24.78|25.59|25.32|26.41|25.7|26.18|25.3|24.8|25.41|25.81||25.68|25.79|25.07|26.2|26|26.51|26.35|26.3|27.59|26.06|26.71|26.93|26.82|28.45|28.5|29.48|30.46|29.25|29.37|29.62|29.26|28.38|28.14|27.68|27.11|25.99|25.52|24.88|25.02|24.33|24.4|24.41|25.44|25.78|26.61|25.19|25.12|24.22|23.75|24.17|23.6|23.61|23.35|24.41|25.58|26.53|27.44|26.02|27.16|28.26|27.32|27.99|27.82|27.89|27.28|27.88|29.1||29.53|28.7|28.3|29.19|28.9|29.65|29|28.47|27.92|27.37|28.14|27.86|27.54|28.49|27.81|28.27|28.55|27.5|28.17|27.58|24.42|24.88|25.57|25.17|25.2|25.56|25.59|24.57|24.94|23.89|24.01|23.85|23.6|23.29|23.2|23.07|22.37|23.52|23.24|23.64|23.76|22.98|22.21|23.06||23.39|23.06|24.4|24.61|23.42|22.82|22.47|22.34|23.46||23.62|24.63|24.37|25.32|26.03|27.05|28.36
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.32|7.44|7.72|7.64|7.39|7.45|7.05|6.87|6.68|6.7|6.7|6.54|6.91|6.62|6.96|6.92|6.35|6.84|7.01|6.8|6.8|6.8|6.85|7.01|6.79|6.94|6.87|6.96|7.29|7.44|7.66|7.64|7.72|7.89|7.72||7.83|7.77|8.05|7.7|7.21|7.57|7.53|7.2|7.09|6.62|7.18|7.53|7.65|7.24|7.31|7.03|7.69|8.27|8.45|8.98|9.51|9.33|9.65|9.83|9.47|9.04|8.85|9.12|8.81|8.51|9.14|8.6|9.38||9.75|9.93|9.89|9.93|9.77|9.55|9.99|9.97|9.79|9.76|9.72|9.71|9.84|9.52|9.35|9.64|9.77|9.29|9.41|9.36|9.27|9.45|10.4|10.66||10.83|10.58|10.63|10.72|10.19|9.91|9.56|9.25|10.35||10.15|9.76|10.3|10.45||9.93|10.06|10.24|9.58|9.81|9.45|9.91|10.13|9.98|9.34|9.67|10.23|9.96|9.9|11.25|10.62|11.03|11.02|10.76|10.51|11.01||10.89|11.1|10.69|11.14|11.09|11.51|11.45|11.78|12.01|11.47|11.56|12.03|11.64|11.77|10.91|11.2|12.11|11.31|11.61|11.83|11.28|11.42|11.25|11.28|10.85|9.96|9.71|9.46|9.65|9.16|9.15|9.22|9.96|9.97|9.73|9.21|8.85|8.53|7.85|7.77|7.64|7.62|7.4|7.68|8.44|8.59|8.64|8.36|8.87|9.06|8.82|9.12|9.3|8.85|8.61|8.53|9.14||8.93|8.86|8.97|9.77|9.85|10|10|9.58|9.32|8.91|8.99|8.84|8.47|8.83|8.55|8.81|8.63|8.44|8.29|8.41|7.97|8.58|9.75|10.07|10.17|10.43|10.41|9.87|9.74|8.95|9.08|9.23|9.3|9.17|9.02|8.86|8.41|8.69|8.59|9.02|9.34|8.86|8.72|9.76||10.09|9.87|10.56|10.49|9.79|9.51|10.34|10.74|11.26||12.16|12.11|12.74|13.17|13.08|13.54|14.03
02660|22586|/equities/gannett-co|R2000VALUE|2.21|2.15|2.22|2.21|2.14|2.31|2.23|2.05|2.08|2.04|1.95|1.87|1.95|1.91|1.95|1.69|2.08|1.86|1.9|1.87|1.78|1.8|1.8|1.85|1.8|1.8|1.82|1.78|1.82|1.81|1.91|1.99|2.01|1.84|1.7||1.65|1.72|1.85|1.85|1.8|1.8|1.8|1.78|1.88|1.85|2.01|2.03|2.01|2.01|2.04|2.08|2.06|2.17|2.4|2.54|2.59|2.6|2.72|2.91|2.96|2.78|3.02|3.07|3.13|3.05|2.82|2.51|2.62||2.94|2.69|2.61|2.38|2.3|2.32|2.43|2.3|2.3|2.45|2.43|2.34|2.24|2.29|2.17|2.18|2.13|2.1|2.1|2.06|2.02|2.17|2.41|2.4||2.34|2.36|2.41|2.33|2.32|2.32|2.27|2.16|2.07||1.95|1.92|2.06|2.12||2.08|2.05|2.03|1.88|2.07|2.1|2.33|2.3|2.51|2.43|2.48|2.55|2.72|2.59|2.55|2.41|2.47|2.36|2.34|2.22|2.25||2.13|2.1|2.02|2.19|2.16|2.23|2.22|2.27|2.02|1.88|1.93|2.05|1.86|1.78|1.5|1.46|1.46|1.5|1.47|1.58|1.59|1.41|1.4|1.32|1.3|1.33|1.4|1.37|1.39|1.32|1.39|1.43|1.5|1.5|1.56|1.6|1.58|1.57|1.61|1.79|1.77|1.84|1.92|1.95|2|2.14|2.16|2.01|2.07|2.16|2.25|2.28|2.28|2.22|2.17|2.17|2.3||2.37|2.28|2.32|2.37|2.25|2.2|2.19|2.2|2.2|2.21|2.28|2.33|2.43|2.47|2.55|2.59|2.5|2.4|2.5|2.32|2.29|2.37|3.09|2.99|3|2.97|2.98|2.84|2.89|2.88|2.91|2.96|2.84|2.76|2.7|2.67|2.59|2.59|2.49|2.61|2.64|2.82|2.83|2.92||2.88|2.88|2.95|3.12|3.15|3.06|3.03|3.02|3.1||3.02|3.07|3.11|3.11|3.36|3.52|3.72
02661|993271|/equities/international-seaways-inc|R2000VALUE|31.2762|31.3264|31.3599|32.079|32.4637|32.0456|31.6275|31.8365|32.2881|33.0407|34.6464|32.6477|31.87|30.9668|31.8951|31.9285|30.4483|32.6477|33.1745|33.3251|33.4421|34.0526|35.5077|35.5746|34.153|33.2247|34.0861|34.6464|34.5962|33.8686|33.8352|33.0742|32.8233|32.2714|31.9954||32.4804|31.8616|32.4972|34.546|34.454|35.0143|35.9593|35.9175|35.7084|34.9641|37.013|37.197|36.7956|34.3537|34.914|34.5544|35.792|37.1133|36.2353|39.5143|41.4338|41.5864|41.3053|42.4699|42.245|41.1126|41.6587|40.7672|38.3819|36.9443|35.3942|35.5227|36.101||36.864|36.6391|36.0608|36.0849|34.9525|34.9686|34.8079|34.559|33.4747|32.8483|31.1135|31.4669|31.4026|30.2863|30.2702|29.7642|30.7923|30.5995|30.2783|31.1778|31.242|30.6397|31.8926|30.7601||29.7161|28.2303|29.1539|27.8688|28.0214|27.9492|26.8087|27.5155|29.4109||29.4671|29.4189|30.471|30.3104||30.4228|30.8404|31.507|30.9127|31.0814|30.9208|31.1135|31.756|32.1174|31.2822|31.3223|30.9288|31.9568|33.5072|34.6432|33.1703|33.7579|33.7814|34.5257|34.2985|33.8519||36.0533|35.74|36.0377|35.8026|34.51|34.2985|35.2856|34.6667|34.5257|36.116|36.1317|34.5492|35.3874|34.5335|34.1888|34.1574|33.4602|32.2616|33.1312|32.7786|32.4887|31.7915|31.956|30.8906|30.9454|31.9134|31.9053|31.0827|30.4294|29.1551|28.2922|27.5986|27.5502|27.6066|26.6146|26.7114|28.5583|28.7519|27.905|28.0744|27.9131|27.9212|27.0179|27.4131|28.6793|29.3568|28.9696|27.0743|27.026|27.0179|26.6711|25.8727|26.2114|26.2678|24.9774|25.2678|25.292||23.8887|23.4693|23.0741|24.5822|23.8645|23.929|24.4371|24.0983|24.5097|23.8483|23.8322|24.2838|23.0902|23.3886|22.2514|22.8483|22.2273|22.1789|20.9449|20.1626|19.1706|20.1223|20.2433|19.7997|19.2271|19.2996|19.4126|18.8077|18.1947|17.5979|18.0496|18.3722|17.7431|17.5011|16.7188|16.4285|15.4446|15.251|14.7832|15.0413|15.3155|15.0332|16.372|16.735||17.0737|16.7188|17.5818|17.6947|16.735|15.9446|16.6946|16.9447|17.0011||17.8399|17.735|18.1302|18.2996|18.6948|18.5173|19.6545
02662|101853|/equities/city-office|R2000VALUE|4.53|4.6|5.02|4.87|4.78|4.71|4.55|4.24|4.27|4.31|4.42|4.62|4.85|4.75|5.1|5.68|5.43|5.48|5.61|5.85|5.74|5.7|5.78|6|6|6.13|6.23|6.13|6.31|6.08|6.26|6.28|6.44|6.42|6.76||6.96|6.84|6.93|6.88|6.69|6.56|6.41|6.2|6.27|5.96|6.41|6.62|6.62|6.55|6.99|7.15|7.11|7.66|7.5|8.05|8.36|8.29|8.45|8.55|8.66|8.51|8.42|8.5|8.63|8.56|9.12|8.89|9.14||9.36|9.43|9.38|9.5|9.52|9.36|9.71|9.7|9.63|9.9|9.935|9.97|9.78|9.5|9.61|9.37|9.43|9|9.31|9.38|9.33|9.19|9.53|9.38||9.04|8.86|8.18|8.07|8.25|8.37|8.48|8.57|8.44||8.49|8.21|8.49|8.51||8.61|8.73|8.69|8.75|9.07|8.95|9.14|9.32|9.56|9.29|9.27|9.25|9.23|9.53|9.86|9.85|9.94|9.73|9.78|9.99|9.91||9.97|9.77|9.75|9.84|9.42|9.81|9.99|10|9.8|9.61|9.5|9.93|10.45|10.31|10.27|10.62|10.76|10.65|10.54|10.51|10.47|10.06|10.03|9.93|9.79|9.9|10.24|9.94|10.04|9.38|9.46|9.19|9.18|9.25|9.58|10.08|10.12|10.13|9.93|10.25|10.12|10.26|10.51|10.71|10.9|11.23|11.37|11.48|11.17|11.28|11.34|11.46|11.73|11.62|11.3|11.2|11.34||11.42|11.52|11.81|12.15|12.07|12.67|12.57|12.29|12.58|12.3|12.69|12.87|12.95|13.13|13.38|13.28|13.11|13.09|12.92|12.82|12.84|13.85|14.07|13.96|14.07|13.87|13.51|13.65|13.61|13.45|13.41|13.33|13.28|13.14|13.09|12.85|12.5|12.57|12.6|12.75|12.79|12.64|13.11|12.77||12.88|12.66|12.78|12.87|12.76|12.46|12.27|11.67|11.78||11.49|11.54|11.58|11.34|12.09|12.51|13.08
02663|17569|/equities/world-acceptance|R2000VALUE|112.7|113.56|112.24|111.97|113.7|113.3|108.1|102.54|102.47|104.59|103.41|105.63|108.88|111.47|109.33|105.3|96.62|92.6|98.09|101.22|99.32|96.92|92.37|92.26|88.4|86.4|83.85|82.64|83.62|82.72|83.41|82.465|84.4|81.47|80.2||79.31|78.98|82.17|83.66|81.74|81.59|80.81|78.49|81.09|77.06|79.66|80.91|80.73|80.57|81.43|81.33|78.46|85.3|80.92|85.52|90.02|91.02|91.15|94.49|94.34|91|93.07|92.7|94.56|93.09|96.35|95.9|98.27||99.17|98.22|97.15|96.68|94.46|95.65|99.51|101.71|100.85|105.8|107.44|101.46|96.38|94.46|101.02|104.15|80.74|79|81.89|80.67|77.04|78.33|81.16|79.88||74.48|75.89|73.76|70.17|69.44|67.31|69.41|66.46|66.48||64.79|61.97|61.29|62.99||62.92|65.76|62.51|59.52|61.37|62.68|66.4|67.5|74.26|69.99|68.6|67.49|69.39|70.67|71.22|71.59|71.65|68.5|68.66|70.32|69.08||67.83|70.04|67.28|72.84|71.7|74.3|78.76|80.54|81.67|73.61|73|71.85|72.19|73.79|72.74|79.4|81.63|77.04|74.49|97.1|103.83|102.17|105.09|102.05|99.28|103.41|105.86|105.98|104.54|98.51|100.31|98.88|97.18|97.75|99.695|104.3|99.71|97.88|95.56|93.94|92.17|94.68|96.87|98.18|105.93|110.75|110.13|113.61|112.39|113.11|116.75|119.63|123|119.57|114.62|116.35|109.65||115.93|115.66|119.78|118.17|115.55|123.21|120.48|121.11|123.75|128.38|136.06|138.27|138.72|140.18|137.39|137.59|141.28|130.62|127.69|124.79|120.25|119.22|111.52|113.285|110.56|109.37|113.12|114.66|118.24|121.1|117.83|116.89|111.5|106.2|105.37|105.32|103.71|104.19|102.77|104.09|112.36|109.6|120.35|114.55||112.83|110.95|117.96|125.4|125.6|120.4|117.96|114.17|120.49||112.84|117.8|123.72|122.01|121.83|126.34|131.45
02664|103922|/equities/now-inc|R2000VALUE|9.72|9.53|9.61|9.5|9.5|9.56|9.3|9.07|9.18|9.32|9.2|9.01|9.54|9.37|9.54|9.67|9.8|10.28|10.68|10.6|10.39|10.36|10.43|10.73|10.73|10.78|10.57|10.57|10.71|10.75|10.79|10.65|10.74|10.78|10.42||10.47|10.66|11.17|11.36|11.08|10.95|11.16|10.83|10.76|10.21|10.45|10.57|10.66|10.2|10.34|10.08|10.74|11.45|11.21|12|12.47|12.61|12.67|13.44|13.25|12.95|12.86|12.79|12.7|12.75|12.53|12.35|12.77||13.89|14|14.09|14.48|14.29|14.05|14.21|14.18|13.92|13.89|13.87|14.01|13.97|13.32|13.31|13.18|13.39|13.02|12.86|12.64|12.46|12.47|13.08|13.28||13.16|13.07|12.85|12.64|12.44|12.07|11.89|12.05|12.81||12.63|12.52|13.03|12.94||12.67|12.77|13.02|12.37|12.49|11.83|12.44|12.62|12.86|12|12.1|12.42|12.25|12.32|12.82|12.36|12.62|12.21|12.09|12.32|12.49||12.56|12.63|12.84|12.94|12.49|12.58|12.56|12.66|12.88|12.49|12.28|12.48|12.66|12.65|12.52|12.75|12.87|12.24|12.22|12.26|11.85|11.48|11.55|11.13|11.18|11|11.1|10.77|10.92|10.3|10.65|10.54|11.21|11.42|11.29|11.24|10.99|10.38|9.85|9.68|9.49|9.62|9.32|9.84|10.63|11|11.12|10.94|11.26|11.41|11.52|11.53|11.74|11.57|11.59|11.34|11.78||11.89|11.93|12.11|12.97|12.86|13.06|12.04|11.34|11.12|10.82|11.02|10.84|10.55|10.79|10.98|11.2|11.21|11.25|11.3|11.42|11.15|11.61|11.79|10.97|10.91|10.91|10.83|10.41|10.4|10.12|10.1|9.95|10.13|9.76|9.88|9.63|9.38|9.69|9.82|10.07|9.99|9.39|9.16|9.42||9.78|9.46|9.67|9.83|9.47|9.11|9.56|9.46|9.7||9.71|10.14|10.37|10.55|10.7|11.33|11.49
02665|16728|/equities/northfield-bancor|R2000VALUE|10.26|10.24|10.43|10.19|9.98|10.18|10.01|9.55|9.53|9.3|9.3|9.25|9.44|9.35|9.8|9.74|9.63|9.92|10.28|10.38|10.56|10.55|10.57|10.95|10.96|11.05|11.03|10.98|11.18|10.98|11.26|11.21|11.36|11.48|11.46||11.36|11.27|11.74|11.8|11.79|12|12.14|12.11|12.4|11.94|12.21|12.63|12.69|12.67|12.9|12.67|12.21|13.11|12.83|13.49|14.15|14.46|14.42|14.6|14.58|14.56|14.6|14.67|14.65|14.63|14.68|14.65|14.6||14.68|14.59|14.38|14.55|14.69|14.61|14.67|14.59|14.57|14.66|14.49|14.17|14.8|14.61|14.6|14.4|15.56|15.6|15.72|15.8|15.69|15.51|15.76|15.99||15.71|15.81|15.79|15.73|15.86|15.66|15.63|15.77|15.83||15.65|15.66|15.75|15.72||15.5|15.46|15.45|15.34|14.87|15.3|15.5|15.79|15.89|15.55|15.53|15.59|15.82|15.81|16.06|15.94|16.03|15.53|15.51|15.77|15.69||15.61|15.63|15.47|15.76|15.49|15.7|15.66|15.46|15.81|15.48|15.41|15.66|15.9|15.54|15.52|15.77|16.02|15.96|15.62|15.62|15.6|15.35|15.03|14.94|15.13|15.12|15.32|15.1|15.18|14.4|14.62|14.4|14.4|14.72|14.74|14.61|14.76|14.31|14.53|14.51|14.51|14.79|14.71|14.67|14.87|15.13|14.97|14.89|14.78|14.62|14.56|14.73|14.81|14.7|14.47|14.42|14.75||14.81|14.66|14.9|14.92|14.97|15.13|14.95|15.07|15.31|15.18|15.41|15.49|15.4|15.39|15.22|14.98|14.94|15|14.58|14.99|14.73|14.79|14.89|14.82|14.73|14.6|14.39|13.95|13.78|13.78|13.81|13.82|13.62|13.44|13.27|13.35|12.9|13.1|13.03|13.1|13.18|13.34|13.24|13.09||13.06|12.79|12.97|13.03|12.99|12.68|12.84|12.41|12.33||12.15|12.25|12.32|12.27|12.36|12.69|12.74
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|5.91|5.97|6.07|5.84|5.69|5.77|5.63|5.61|5.56|5.44|5.39|5.3|5.53|5.53|5.64|5.58|5.51|6.58|6.95|7.11|6.94|6.8|6.77|7.06|7.21|7.44|7.47|7.16|7.3|7.07|7.19|7.13|7.22|7.29|7.26||7.26|7.11|7.3|7.27|7.1|7.05|7|6.86|7.22|6.7|7|7.13|7.1|6.92|7.13|7.2|7.51|8.05|7.65|8.35|8.67|8.7|8.69|8.58|8.29|8.17|8.41|8.56|8.8|8.76|9|8.32|7.95||8.19|8.06|8.1|8.26|8.17|8.06|8.39|8.58|8.42|8.88|8.81|8.84|8.69|8.52|8.42|8.29|8.34|8.07|8.05|8.1|7.95|7.85|8.05|7.92||7.83|7.87|7.6|7.32|7.39|7.2|7.16|7.04|6.88||6.74|6.63|6.98|7.2||7.1|7.17|7.16|7.23|7.44|7.36|7.64|7.84|8.19|7.74|7.67|7.62|7.4|7.41|7.35|7.37|7.48|6.98|7.17|7.24|7.28||7.05|7.12|6.93|7.16|6.98|7.33|7.45|7.34|7.3|7.15|6.78|6.74|6.98|6.76|7.21|7.55|8.59|8.5|8.27|8.31|8.15|7.73|7.62|7.53|7.57|7.52|7.74|7.48|7.57|7.02|7.19|6.89|7.15|7.18|7.34|7.55|7.14|7.13|7.02|7.39|7.44|7.62|8.28|8.55|8.87|9.06|8.98|9.01|8.97|9.15|8.88|9.22|8.99|8.66|8.73|8.76|8.94||9.11|9.21|9.35|9.53|9.665|9.85|9.73|9.78|9.76|9.96|10.15|10.22|10.27|10.32|10.27|10.29|10.25|10.33|10.16|10.2|10.07|10.24|10.45|10.85|10.85|10.76|10.79|10.36|10.21|10.25|10.23|10.13|10.07|9.81|9.74|9.71|9.48|9.49|9.51|9.52|9.42|9.44|9.43|9.31||8.96|9.02|9.42|9.63|9.32|9.55|9.56|9.4|9.65||9.08|9.13|9.13|9.43|10.09|10.05|10.28
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|10.74|10.34|10.61|10.75|11.01|11.05|11.1|10.94|10.72|10.52|10.66|10.56|11.51|11.21|10.9|10.97|10.61|10.69|11.46|11.54|11.32|11.21|11.07|11.21|11.74|11.46|11.16|10.68|10.87|10.81|11.48|11.13|11.96|11.49|11.06||10.99|10.84|10.85|11.04|10.54|10.27|10.25|9.9|9.97|9.46|9.51|9.71|9.38|8.77|9.37|8.82|8.67|9.45|8.95|9.62|10.4|10.37|10.32|10.56|10.85|10.46|10.51|10.66|10.64|10.52|10.94|10.51|10.34||10.78|10.78|9.99|9.89|10.25|8.98|8.83|8.69|8.83|9.02|9.25|9.02|7.93|7.81|7.65|7.64|7.63|7.28|7.25|7.09|6.99|7.16|7.45|7.27||7.2|7.4|7.24|7.03|6.67|6.66|6.28|5.63|5.54||5.62|5.62|5.68|6.1||6.13|6.16|5.86|5.65|6.05|6.18|6.41|6.45|6.48|6.06|5.93|6|6.73|7.61|7.66|7.13|7.66|7.76|7.64|7.52|7.49||7.25|7.01|7.38|6.9|6.75|7.76|7.73|7.44|6.92|6.68|6.64|7.15|7.14|7.55|7.81|8.15|8.26|8.13|7.78|7.76|8.04|7.7|7.72|7.64|7.44|7.28|7.55|7.08|7.21|6.87|7.04|7.12|7.24|7.52|7.89|8.54|7.92|7.72|7.33|7.86|8.28|8.34|8.81|9.03|9.57|10.36|10.53|10.48|10.45|10.06|10.17|10.37|10.15|9.37|9.24|9.31|9.76||10.26|9.71|10.33|10.52|10.19|10.97|10.72|9.98|10.09|10.15|10.36|10.55|10.55|11.08|11.09|11.26|11.06|11.01|11.1|11.03|10.01|9.67|9.34|9.11|8.66|9.08|9.24|9.11|9.44|9.28|9.25|9.13|8.89|9.15|8.24|7.66|7.8|7.97|7.8|8.33|8.5|8.5|8.69|8.78||9.19|9.47|9.25|9.69|10.14|9.52|9.38|9.25|9.46||9.4|9.32|9.5|9.2|9.26|10.15|10.24
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|47.4|47.5|48.17|48.93|50.11|48.51|48.02|47.81|47.62|48.65|49.49|47.09|46.83|45.95|46.98|47.87|47.52|48.81|51.48|51.65|51.83|52.13|55.83|58.1|56.1|58.28|59.83|60.63|59.8|56.8|56.06|56.11|56.08|55.44|55.08||55.4|53.96|54.5|54|54.87|56.24|56.52|55.95|54.75|54.48|57.11|57.35|57.06|53.95|54.96|54.47|56.88|58.79|57.3|59.57|62.5|61.99|58.43|58.86|58.89|59.64|61.19|62|61.45|60.51|59.91|60.4|62.21||63.38|61.3|59.7|58.92|57.35|57.8|55.62|54.55|52.35|50|49.85|50|48.31|46.41|46.98|45.99|46.1|46|46.79|48.72|49.99|50.2|53|51||50.48|50.21|51.99|49.24|49.5|49.8|48.01|52|53.87||53.17|52.76|53.73|55.08||54.3|54.29|55.08|55.49|56.25|55.95|56.76|55.44|54.75|52.91|51.89|52.6|50.74|53|54.55|50.64|51.04|51.73|51.46|51.68|50.56||51.39|53.48|51.29|50|47.41|49.36|48.34|49.3|49.61|51.75|52|51.74|51.45|52.51|50.44|52.03|49.03|46.83|47.93|48.46|48.8|47.03|47.4|48.74|49.53|49.32|47.53|47.01|45.1|44.3|42.36|39.84|41.85|41.83|39.1|40.24|41.92|43.25|42.53|42|42.18|42.42|39.68|42.94|44.87|44.3|43.11|41.56|44.23|44|44.79|43.99|44.55|42.99|41.57|41.21|43.34||42.41|40.75|39.55|41.47|40.72|40.42|41.83|40.76|41.3|39.4|38.9|40.1|39.02|41.08|40.26|42.03|42.97|42.96|40.5|39.71|38.1|38.86|40.49|40.5|38.52|40|42|40.75|40.06|37.81|38.77|38.18|37.48|36.39|36|34|32.03|31.5|31.61|32.64|32.74|30.12|32.38|33.15||34.36|34.28|37.57|36.75|35.35|34.34|36.74|35.62|34.8||35.57|35.75|35.32|35.51|35.52|35.02|36.87
02671|16915|/equities/photronics|R2000VALUE|20.36|18.92|18.92|17.04|16.75|17.3|16.89|16.76|16.15|15.27|15.26|15.1|14.77|14.69|14.9|14.36|14.31|14.4|14.54|14.48|14.33|14.15|14.31|14.77|15.04|15.05|15|15.21|15.43|15.41|15.64|15.51|15.95|15.91|15.2||15.4|15.54|16.37|16.57|16.3|16.58|16.04|16.21|16.48|16.47|16.66|16.89|16.91|16.57|16.72|16.21|16.05|16.5|16.38|17.08|17.23|17.01|17.06|17.64|17.55|17.4|17.61|17.79|17.82|17.41|17.53|16.5|17.82||17.98|18.11|18.2|18.18|18.39|18.48|19.05|18.82|18.64|18.93|18.98|19.16|18.15|17.53|18.5|18.84|18.79|18.41|18.3|18.1|17.75|18.07|18.42|18.4||18.15|18.15|17.96|17.93|17.76|16.89|16.53|17|17.28||16.74|16.41|16.31|16.41||16.53|16.7|17.09|16.98|17.22|17.19|16.95|19|19.78|18.25|18.2|18.29|17.88|18.21|18.72|18.35|18.94|18.44|18.74|18.48|19||18.86|18.92|18.91|19.24|17.95|18.71|19.24|18.44|18.57|17.86|16.88|17.32|16.76|16.29|16.01|16.81|16.53|16.39|16.13|16.59|16.26|15.97|15.75|15.21|15|14.86|15.15|15.03|15.23|14.24|14.9|15.03|15.52|15.8|15.98|15.63|15.75|15|14.83|14.62|14.55|14.56|14.6|14.62|15.18|15.39|15.25|15.21|15.25|15.66|15.85|15.76|15.97|15.89|15.31|15.35|15.34||15.91|16.47|16.79|19.03|21.84|25.3|23.22|23.16|23.13|23.01|24|23.45|23.63|24.79|25.46|23.8|24|23.05|23.67|24.18|24.32|24.29|24.05|23.78|23.75|23.08|23.24|22|21.69|21.94|22.34|21.43|20.67|19.72|19.51|19.308|18.84|18.41|18.35|18.5|18.13|17.84|17.72|17.7||19.08|18.86|19.1|21.75|20.645|19.42|20.08|20|19.56||19.02|20.21|20.51|20.1|20.535|21.2|21.8
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.31|1.35|1.38|1.43|1.57|1.46|1.33|1.17|1.17|1.24|1.34|1.39|1.4|1.35|1.36|1.34|1.33|1.26|1.31|1.3|1.22|1.16|1.12|1.13|1.21|1.12|1|0.9624|1.04|1.04|1.17|1.09|1.14|1.08|1.1||1.05|1.02|1.12|1.25|1.23|1.36|1.27|1.27|1.21|1.07|1.28|1.22|1.19|1.03|1.09|1.33|1.3|1.34|1.29|1.33|1.44|1.67|1.63|1.83|1.79|1.66|1.67|1.72|1.72|1.73|1.77|1.96|2.15||2.15|2.37|2.27|2.25|2.3|2.29|2.41|2.78|2.74|2.8|2.85|2.9|2.6|2.41|2.44|2.29|2.3|2.35|2.08|2.05|1.91|1.97|2.14|2.35||2.41|2.35|2.34|2.15|2.19|2.13|2.13|2.03|2.15||2.2|1.97|1.79|1.88||1.72|1.94|2.02|2.03|2.339|2.07|2.44|2.36|2.18|2.24|2.11|2.13|1.79|3.44|9|8.23|8.55|8.62|8.75|8.97|9.03||9.18|9.32|9.1|9.36|9.19|9.96|9.93|9.82|10.29|10.21|10.12|10.14|10.39|10.4|10.62|10.85|11.19|10.5|10.87|11.77|11.94|12.12|12.5|12.79|12.7|12.37|12.16|12.3|12.3|11.74|11.37|12.19|12.3|12.52|12.41|11.83|11.9|12.11|11.94|12.4|12.59|12.27|12.19|12.04|12.58|13.31|13.5|13.76|13.71|14.32|13.83|13.62|14.14|14.89|14.64|13.6|14.2||14.61|13.79|13.49|13.72|13.52|14.07|14.88|14.62|13.78|13.28|14.1|13.92|14.06|14.3|13.72|13.44|13.72|13.02|12.6|13.06|12.71|12.35|11.89|11.22|11.23|11.67|11.9|11.74|11.66|11.92|12.06|12|12|11.26|11.57|11.05|9.475|7.62|7.28|7.66|7.61|8.12|8.68|8.27||8.25|8.02|7.46|7.62|7.53|7.58|7.28|6.88|6.7||6.15|5.93|6|6.13|6.41|6.93|7.24
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.22|43.49|42.41|44.24|44.74|43.4|44.07|44.25|44.27|43.55|43.37|42.68|41.28|42.36|42.32|42.1|41.73|41.27|42.44||42.6|42.27|42.41|42.46|43.45|44.45|44.27|44.24|44.71|44.87|46.23|46.74|46.61|46.22|45.62|45.56|45.5|45.16|44.31|43.99|43.79|43.93|43.54|44.4|43.88|42.57|42.54|41.47|41.04|41.34|41.28|41.02|41.19|40.37|39.89|38.75|38.21|39|38.93|38.72|38.9|39.44|38.79|38.43||37.63|37.42|38.21|38.85|38.63|38.31|38.89|38.89|38.87||39.24|39.09|39.2|38.55|38.07|38.66|40.28
02674|20908|/equities/acco-brands-corp|R2000VALUE|4.95|5.09|5.23|5.21|5.14|5.27|5.16|5.23|5.26|5.24|5.28|5.09|5.22|5.15|5.14|4.87|4.38|4.44|4.55|4.59|4.44|4.42|4.48|4.71|4.85|4.91|4.97|5.02|5.1|5.1|5.19|5.17|5.27|5.13|5.02||5.02|5.04|5.39|5.34|5.24|5.26|5.21|5.14|5.03|4.95|5.05|4.97|4.85|4.9|5.06|5.02|5|5.19|5.16|5.33|5.39|5.38|5.4|5.7|5.62|5.53|5.65|5.64|5.46|5.5|5.65|5.53|5.79||5.87|5.6|5.72|6.29|6.25|6.26|6.37|6.35|6.3|6.38|6.44|6.48|6.35|6.14|6.15|6.1|6.1|6.01|6.08|6.09|6.01|5.92|6.15|6.22||6.14|6.13|6|5.87|5.96|5.86|5.88|5.83|5.65||5.6|5.59|5.67|5.61||5.53|5.49|5.55|5.42|5.49|5.36|5.52|5.59|5.75|5.65|5.74|5.84|5.78|5.6|5.58|5.58|5.65|5.6|5.49|5.44|5.51||5.34|5.43|5.31|5.4|5.15|5.45|5.37|5.6|5.6|5.42|5.37|5|4.7|4.64|4.53|4.66|4.68|4.68|4.59|4.61|4.55|4.32|4.33|4.34|4.41|4.57|4.65|4.68|4.71|4.38|5.08|5.05|5|5.15|5.24|5.25|5.16|5.01|5.01|5.08|5.06|5.1|5.11|5.24|5.38|5.51|5.52|5.39|5.31|5.36|5.53|5.73|5.89|5.63|5.61|5.6|5.75||5.93|5.89|6.1|6.24|6.25|6.54|6.48|6.57|6.52|6.68|6.89|6.84|6.95|7.03|6.96|6.91|6.72|6.66|6.66|7.2|7.07|7.15|7.11|7.17|7.1|7.18|7.22|7.08|7.02|7.05|7.12|7.08|7.06|6.81|6.7|6.6|6.5|6.57|6.56|6.55|6.54|6.42|6.52|6.52||6.53|6.5|6.76|6.95|6.85|6.73|6.7|6.69|6.64||6.49|6.65|6.72|6.67|6.99|7.15|7.27
02675|16843|/equities/orasure-tech|R2000VALUE|4.95|5.09|5.21|5.33|5.41|5.41|5.43|5.31|5.4|6|7.36|7.18|6.87|6.93|6.97|6.93|6.86|6.7|6.95|6.79|6.64|6.68|6.59|6.89|7.15|7.01|6.82|6.66|6.81|6.74|6.85|6.87|6.98|7.14|6.92||6.6|6.69|6.245|6.04|5.83|5.89|5.75|5.82|5.82|5.69|5.87|6.06|6.23|6.325|6.47|6.02|6.27|6.32|6.02|6.32|6.48|6.53|6.24|6.41|6.44|6.13|6.28|6.18|6.28|6.16|6.08|5.95|5.89||5.85|5.48|5.83|4.97|4.98|5.06|5.4|5.44|5.5|5.41|5.48|5.42|5.57|5.37|5.27|5.14|5.19|5.01|5.08|5.04|5.07|4.99|5.19|5.19||5.23|5.17|5.05|4.63|4.92|4.93|4.88|4.8|4.86||4.71|4.58|4.62|4.73||4.78|4.88|4.97|4.86|5.01|5|5.16|5.2|5.35|5.2|5.06|5.01|5.04|5.05|5.01|4.99|5.09|4.81|4.81|4.95|4.95||4.98|4.96|5.06|5.23|5.12|5.28|5.3|5.37|4.82|4.47|4.98|4.38|4.26|4.26|4.47|4.48|4.41|4.3|4.21|4.23|4.15|3.9|3.88|3.77|3.65|3.89|3.99|3.95|3.83|3.64|3.91|3.82|3.85|4|4|3.97|4.04|3.79|3.83|4|3.7|3.71|3.65|3.54|3.74|3.82|3.95|4.04|4.13|4.09|4.23|4.16|4.13|3.92|3.9|3.91|3.95||3.99|4.04|4.18|4.07|3.94|4.2|4.04|4.06|4.09|4.08|4.29|4.3|4.45|4.565|4.53|4.36|4.22|3.68|3.25|3.21|3.17|3.26|3.14|2.99|3.01|3.01|2.99|2.92|2.93|2.97|3.07|3.05|3.02|2.95|2.95|2.99|3.03|3.04|3.03|3.01|2.85|2.77|2.73|2.74||2.68|2.75|2.82|2.89|2.94|2.87|2.82|2.76|2.82||2.81|2.84|2.78|2.72|2.68|2.85|3
02676|16305|/equities/heartland-express|R2000VALUE|15.61|15.42|15.48|15.46|15.52|15.58|15.28|15.15|15.08|15.18|15.06|15.08|15.32|15.35|15.31|15.1|14.85|14.6|14.7|14.47|14.4|14.57|14.97|15.34|15.58|15.73|15.63|15.41|15.45|15.56|15.56|15.7|15.91|15.61|15.21||15.19|15.22|15.6|15.87|15.65|15.64|15.66|15.37|15.39|15.2|15.57|15.77|15.87|15.87|16.25|15.89|15.73|16.12|15.89|16.35|16.37|16.45|16.46|16.89|16.78|16.2|16.15|16.28|16.58|16.5|16.73|16.61|16.64||16.67|16.27|16.5|16.16|16.04|16.06|16.39|16.55|16.3|16.38|16.78|17.13|16.88|16.46|16.4|16.44|16.97|16.81|16.8|16.59|16.71|16.38|16.55|16.5||16.23|16.35|16.21|15.89|15.85|15.46|15.64|15.69|15.5||15.42|15.4|15.75|15.76||15.66|15.74|15.58|15.94|16.27|16.18|17.08|16.82|16.91|16.21|15.92|16.25|16.31|16.2|16.7|16.42|16.73|16.34|16.38|16.61|16.55||16.48|16.47|16.36|16.2|15.86|16.03|15.81|15.47|15.78|14.59|14.37|14.23|13.72|14.1|14.53|14.94|15.07|14.82|14.8|15.02|14.8|14.63|14.39|14.32|14.3|14.85|15.2|14.76|14.7|14.29|14.15|14.16|14.34|14.5|14.62|14.77|14.63|14.48|14.6|14.47|14.23|14.14|14.06|14.16|14.32|14.26|14.45|14.1|14.19|14.64|14.59|14.85|14.92|14.31|14.41|14.28|14.72||15.05|15.13|15.53|15.54|15.98|16.24|16.16|16.2|15.97|16.09|16.22|16.24|16.67|16.26|16.31|16.2|16.23|15.94|15.83|15.9|15.72|15.57|15.66|15.88|16.145|15.91|15.43|15.31|14.85|14.84|14.74|14.5|14.76|14.3|14.36|14.39|14.25|14.06|14.16|13.93|14.14|13.89|13.92|14.01||13.83|13.68|13.78|14.19|14.1|13.85|13.61|13.55|13.51||13.79|13.84|13.84|13.82|13.89|14.18|14.18
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.2|13.99|14.16|14.03|14.58|14.75|14.61|14.7|14.8|14.69|14.7|14.43|15.21|14.97|14.99|14.56|15.07|15.33|15.62|15.88|15.59|15.47|15.28|15.59|15.56|15.18|15.05|15.22|15.33|15.08|15.16|15.14|15.48|15.7|15.04||15.1|15|15.29|15.52|15.1|15|14.98|14.81|14.9|14.31|14.71|15.24|15.3|14.79|14.9|14.84|14.98|15.29|15.65|15.72|16.37|16.58|16.41|16.86|17|16.88|16.7|16.16|16.54|16.26|16.22|15.94|16.02||16.11|15.89|15.9|16.07|16.04|15.9|16.36|16.32|16.27|16.38|16.16|16.6|16.57|16.3|16.98|17.43|17.3|17.3|17.17|17.27|17.04|16.71|16.96|17.21||16.88|16.86|16.77|16.81|17.07|16.85|16.75|16.78|17.53||17.03|16.86|16.74|16.63||16.52|16.36|16.5|16.07|15.87|15.66|16.03|16.5|16.65|16.11|16.22|16.27|16.18|16.16|16.49|15.96|16.25|16.11|15.55|15.29|14.81||14.99|15.11|15.01|15.18|14.52|14.67|15.16|14.95|14.78|13.86|13.57|13.38|13.72|13.53|13.44|13.72|14.13|13.66|13.16|13.56|13.77|13.2|13.3|13.65|13.2|13.21|13.44|13.29|14.11|13.76|14.34|14.62|14.95|15.02|12.81|13.04|13.16|12.96|12.68|12.52|12.64|12.75|12.65|13.53|13.8|14.67|14.59|14.5|14.17|14.31|14.16|14.49|14.83|14.93|14.73|14.79|15.49||14.95|14.95|15.4|15.28|14.93|14.88|14.9|14.64|14.77|14.7|14.77|14.81|14.83|15.3|15.15|14.77|14.61|13.35|12.26|11.57|11.39|11.84|11.78|11.52|11.59|12.18|12.31|11.85|11.84|11.54|11.86|12.01|12.32|11.85|11.91|11.61|11.32|11.5|11.64|11.55|11.79|11.95|11.62|11.58||11.33|10.84|11.2|11.61|11.82|11.53|10.71|10.51|10.75||10.46|10.58|10.95|10.5|10.97|11.16|11.07
02678|15840|/equities/community-trust-bancorp|R2000VALUE|34.77|35.27|35.4|35.28|35.09|35.99|35.45|33.79|33.5|33.3|33.58|33.59|34.18|34.23|35.2|34.04|34.15|34.45|35.73|36.05|36.09|35.25|34.62|35.5|35.88|36.04|36.21|35.55|36.86|36.53|37.37|37.4|37.68|37.64|37.32||37.55|37.39|38.06|38.2|37.74|38.41|38.62|38.97|39.51|37.95|38.89|39.88|39.44|39.62|40.12|38.54|38.12|41.18|39.52|40|41.72|42.22|42.38|42.77|42.56|42.63|42.73|42.97|43.5|43.06|43.43|43.65|43.93||43.55|43.31|43.19|43.77|43.51|43.5|44.03|44.24|44.02|44.5|44.01|43.26|42.96|41.71|41.76|41.93|41.86|42.21|42.05|42.27|41.92|42.18|46.25|46.71||46.5|46.76|46.65|46.01|47.09|46.17|46.52|46.59|46.17||45.76|45.52|45.8|45.92||45.79|45.7|45.32|45.3|45.02|45.21|45.88|46.65|47.68|46.59|46.3|46.95|47.23|47.55|47.84|47.68|48.01|46.84|46.82|47.42|47.32||47.05|47.27|46.66|47.35|46.18|46.78|46.33|45.92|47.44|47.04|46.72|46.86|47.035|46.24|46.15|46.86|47.37|47.35|46.71|46.25|46.18|45.74|45.62|43.9|43.45|42.8|43.76|42.99|43.27|40.93|41.44|41.28|41.09|41.54|41.62|41.97|41.53|41.17|41.06|41.2|40.86|41.67|41.5|41.55|42.39|43.04|42.94|41.96|41.83|41.77|41.6|42.46|42.77|42.48|42.04|41.7|42.08||42.59|42.31|42.49|42.74|42.81|43.77|43.33|43.73|43.96|44.43|44.83|45.37|45.08|44.78|44.34|44.23|43.94|43.5|43.26|42.96|42.84|43.2|43.24|43.96|43.23|42.86|43.31|42.48|41.71|41.66|41.51|41.55|41.88|41.03|41.29|40.55|40.03|40.83|40.69|40.56|40.86|41.24|41.14|41.09||40.28|40.28|40.7|40.92|40.74|39.84|40.64|40.29|39.94||39.52|39.61|40.01|39.75|39.69|40.17|41.26
02679|16248|/equities/hci|R2000VALUE|55.4|55.83|56.21|56.28|56.54|57.6|56.8|57.25|56.66|57.28|55.21|59.08|55|50.48|49.75|49.19|48.96|49.56|50.49|50.61|51.33|51.79|52.87|52.95|54.44|54.76|52.92|51.74|50.97|49.65|52.68|50.98|51.67|51.55|51.03||51.88|51.92|53.66|53.56|52.52|53.43|54.61|54.94|54.89|53.31|53.81|55.62|55.66|54.25|55.43|54.18|56.84|57.18|57.08|55.11|54.49|55.79|55.14|55|53.92|52.22|52.51|53.37|51.92|49.08|50.12|50.67|51.34||50.33|49.7|48.74|50.38|49.49|48.81|48.78|50.2|49.25|50.48|51.14|50.6|50.47|49.6|50.19|50.32|50.45|49.75|49.32|46.75|46.87|47.36|45.71|42.87||42.25|41.78|41.31|40.27|40.12|39.45|39.67|40.27|39.63||40.41|38.91|39.47|39.9||38.98|36.57|36.49|34.5|33.14|33.45|34.22|34.8|36.06|34.43|37.99|36.29|37.5|37.47|37.71|37.31|37.21|37.06|36.09|37.91|38.1||38.81|38.12|37.34|39.25|38.81|41.59|43.69|42.37|41.61|38.63|34.86|35.81|36.05|36.86|36.95|37.41|36.56|35.29|34.7|33.57|32.2|28.63|29.21|31.4|33.81|36.32|39.05|37.48|37.67|36.41|36.09|36.56|33|35.45|38.97|39.85|38.46|39.8|40.74|41.36|41.65|43.82|43.96|47|48.35|47.83|50.68|50.47|50.46|48.87|47.75|47.5|48.5|48.66|48.45|47.61|47.53||48.08|48.09|47.25|46.67|48|51.43|51.27|50.89|51.37|52.65|55.94|58.01|58.54|59.13|58.57|58.13|58.86|60.67|67.67|71.97|70.24|68.95|68.49|67.51|67.97|66.16|68.67|68.2|67.58|67.15|66.04|66.44|66.83|66.51|67.44|66.74|66.53|67.93|68.45|69.17|69.39|68.9|68.86|68.3||67.46|65.9|67.37|66.46|66|65.22|63.93|61.9|62.37||62.41|60.73|63.6|64.13|63.55|63.63|66.07
02680|39136|/equities/aarons|R2000VALUE|12.37|12.7|12.77|12.66|12.66|13.03|12.67|12.27|12.41|12.47|12.65|12.53|12.75|12.28|12.36|12.16|12.03|12.35|13.17|13.36|13.35|13.2|12.78|12.25|10.13|10.28|10.25|10.38|10.65|10.6|10.82|10.58|10.86|10.21|9.9||9.53|9.51|9.74|9.63|9.21|9.18|9|9.22|9.36|9.02|9.1|9.33|9.65|9.52|9.88|10|10.25|10.83|10.85|11.47|12.06|12.28|11.99|12.79|12.36|12.24|14.23|14.26|14.33|13.8|13.97|13.81|14.55||14.9|14.87|14.72|14.69|14.61|14.77|15.19|15.03|14.86|15.34|15.5|15.15|14.55|14.26|14.19|13.92|14.12|13.71|14.31|14.22|13.69|13.67|14.01|14.43||14.07|14.31|13.52|13.13|13.12|12.85|12.58|12.06|12.16||11.59|11.44|11.36|11.38||11.24|11.19|11.53|11.38|11.77|11.87|11.9|12.09|12.55|11.82|11.66|12.04|12.17|12.39|12.5|12|12.16|11.84|11.55|11.51|11.72||11.55|11.22|10.96|10.67|10.06|10.57|11.11|11.28|10.97|10.59|10.08|9.98|9.81|10|9.74|10.19|10.63|10.22|10.46|10.08|10.24|9.28|8|8.62|8.45|8.83|9.26|9.11|9.24|8.84|8.96|8.93|9.47|9.75|10.18|10.14|10.14|10.05|10.13|10.54|10.62|10.7|10.74|10.81|11.44|11.61|11.96|12.07|12.15|11.81|12.07|12.25|12.43|11.83|11.67|11.61|11.8||12.26|11.9|12.68|13.13|12.66|13.83|13.56|13.79|13.97|13.75|14.36|14.52|14.73|14.56|14.69|14.74|14.67|14.34|14.31|13.64|13.23|13.23|13.06|12.97|13|13.06|12.64|13.14|13.07|15.91|16.38|16.36|15.98|15.69|15.01|14.37|14.35|14.88|14.69|15.2|15.09|14.6|15.2|14.58||14.46|14.5|15.08|16.2|16.37|15.78|15.28|14.97|15.88||15.75|15.65|16.6|17.16|17.5|18.31|19.03
02681|8162|/equities/mbia-inc|R2000VALUE|3.3633|3.2891|3.3546|3.3807|3.4462|3.5334|3.4244|3.4374|3.4287|3.4636|3.3676|3.372|3.5378|4.0874|4.1398|4.1092|4.0045|4.0656|4.2357|4.3928|4.4975|4.5324|4.5629|4.7374|4.7025|4.6327|4.3971|4.4233|4.5847|4.48|4.5891|4.6283|4.6719|4.7068|4.4538||4.3884|4.2139|4.0656|4.0481|3.9216|3.9216|3.8431|3.721|3.6599|3.4811|3.6643|4.0045|4.0351|3.7733|4.0089|4.1528|4.3448|4.5454|4.7112|4.8159|5.0297|5.2129|5.3437|5.4223|5.5313|5.3001|6.0766|5.985|5.9937|5.8018|5.9021|5.732|5.6883||5.7581|5.7102|5.7232|5.8498|5.8803|5.4484|5.6971|5.6186|5.684|5.6665|5.6796|5.7145|5.6098|5.5793|5.6971|5.8149|5.7363|5.684|5.6251|5.6142|5.588|5.5357|5.7538|5.8018||5.7756|5.5226|5.4528|5.3961|5.6011|5.5531|5.6142|5.5531|5.6622||5.4746|5.5575|5.4571|5.6491||5.479|5.4615|5.5008|5.4179|5.226|5.2303|5.2739|5.3306|5.6622|5.4746|5.492|5.3001|5.3219|5.3525|5.4092|5.3045|5.5618|5.3917|5.1692|5.0776|5.0733||5.1082|5.1256|5.0297|5.2172|5.0253|5.13|5.3001|5.2347|5.5357|5.2739|5.1343|5.1256|5.0297|4.9904|4.7505|4.6719|4.7592|4.6283|4.5542|4.6589|4.7068|4.5454|4.4364|4.4669|4.3928|4.4277|4.5149|4.4233|4.5324|4.1485|4.3099|4.1921|4.1441|4.0874|4.1572|4.2008|4.1659|4.0656|4.0438|4.131|4.1179|4.1092|4.0787|4.1877|4.4146|4.6414|4.8857|4.9031|4.9773|5.0209|5.0558|5.3786|5.4833|5.2172|5.2129|5.0602|5.1343||5.178|5.1169|5.1518|5.3437|5.3655|5.6535|5.3437|5.431|5.4135|5.4353|5.5008|5.5313|5.588|5.8105|5.684|5.5531|5.5793|5.4484|5.1998|4.8508|4.6458|5.4092|5.6055|5.4135|5.4702|5.4266|5.54|5.4528|5.3437|5.1649|5.3219|5.2347|5.431|5.0733|5.2303|5.2521|5.0776|5.2041|5.2347|5.3961|5.5837|5.6404|5.5837|5.4702||5.3612|5.4004|5.6535|5.7363|6.0591|5.732|5.5226|5.2827|5.3481||5.1474|5.4659|5.6883|5.6316|5.9108|6.0024|6.0984
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|4.74|4.81|4.93|4.8|4.72|4.46|4.37|4.22|4.26|4.35|4.32|4.21|4.33|4.08|4.14|4.14|4.04|4.1|4.31|4.47|4.405|4.3|4.23|4.25|4.39|4.49|4.59|4.58|4.83|4.58|4.64|4.66|4.8|4.77|4.84||4.84|4.76|4.9|4.98|4.85|5.09|5.01|4.96|5.03|4.8|4.95|5.15|5.18|4.97|5.07|4.98|4.95|5.14|5.08|5.31|5.54|5.62|5.77|5.67|5.79|5.73|5.93|5.93|6.06|6.3|6.05|6.07|6.05||6.15|6.06|6.14|6.14|6.12|6.1|6.31|6.48|6.44|6.72|6.88|6.82|6.59|6.37|6.35|6.28|6.39|6.3|6.52|6.4|6.27|6.16|6.21|6.25||6.06|5.97|5.82|5.7|5.81|5.72|5.59|5.54|5.42||5.26|5.17|5.63|5.74||5.75|5.82|5.84|6.04|5.99|6.1|6.26|6.35|6.7|6.63|6.53|6.54|6.47|6.58|6.55|6.44|6.46|6.31|6.33|6.3|6.13||6.03|5.89|5.93|5.77|5.71|6.2|6.6|6.56|6.39|6.37|7.51|7.36|7.65|7.49|7.45|7.93|7.99|7.88|7.62|7.5|7.26|6.7|6.65|6.62|6.64|6.67|6.96|6.76|6.74|6.26|6.49|6.1|6.24|6.26|6.57|6.97|6.66|6.55|7|7.37|7.5|7.68|8.06|8.4|8.69|8.68|8.71|8.55|8.56|9.03|8.85|9.24|9.17|8.95|8.81|8.91|9.15||9.3|9.45|9.76|9.94|9.87|10.07|9.9|9.88|9.8|10.03|10|9.99|10.1|10.19|10.12|10.02|10.09|10.53|10.45|10.37|10.33|10.49|10.47|10.68|10.54|10.69|10.6|10.19|9.92|9.93|9.93|9.76|9.88|9.73|9.57|9.54|9.5|9.41|9.49|9.63|9.58|9.63|9.78|9.6||9.52|9.42|10.07|10.12|10.16|9.9|9.86|9.65|9.63||8.89|9.27|9.41|9.72|10.49|10.73|10.91
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|21.28|21.57|21.81|21.68|21.69|21.73|21.12|20.4|20.8|21.08|21.25|21.32|21.44|21.09|21.12|20.97|19.71|19.68|20.13|20.24|19.95|19.51|19.55|20.13|20.7|20.54|20.26|19.7|20.02|19.65|19.91|20.49|20.76|20.91|20.68||20.82|20.7|21.07|21.04|20.64|20.25|19.95|19.72|20.08|19.22|19.67|20.43|21.04|20.68|20.76|20.67|20.34|21.07|19.99|21.34|21.7|21.79|22.28|22.25|22.39|21.56|21.35|21.67|21.57|21.59|21.11|21.11|21.71||21.53|21.32|21.35|21.73|21.69|21.61|22.15|21.78|22|22.55|22.53|22.28|22.18|21.75|21.4|21.6|21.26|21.15|20.77|20.69|21.06|20.97|21.12|20.86||20.63|20.48|19.86|19.54|19.51|19.24|19.67|19.46|19.37||18.83|18.59|19.25|19.56||19.13|19.39|19.44|19.31|19.65|19.86|19.93|20.29|20.32|19.97|20.04|20.02|20|20.34|20.7|20.59|20.92|19.86|20.03|19.95|20||20.29|20.16|20.05|20.25|19.88|19.76|19.67|20.16|20.8|20.15|19.66|20.01|19.17|19.17|17.68|18.48|18.63|18.51|18.33|18.06|18.09|17.3|17.33|16.95|17.41|17.76|17.9|16.44|16.7|15.81|16.17|15.95|16.12|16.25|17.37|17.69|17.55|17.04|16.47|16.9|16.98|17.79|18.51|19.1|19.57|19.43|20.44|20.87|20.6|20.19|19.99|19.88|20.16|20.18|19.79|20.14|20.2||20.27|20.08|20.51|20.85|20.72|21.27|20.7|20.58|20.19|21.25|21.59|21.54|21.55|21.63|21.18|20.36|20.29|20.11|19.71|19.86|19.9|20.59|19.14|19.27|19.35|19.14|18.41|18.32|18.42|18.22|18.38|18.26|17.65|17.27|17.74|17.54|17.41|17.77|17.66|17.91|17.89|18.01|17.98|17.67||17.52|17.25|17.42|18.04|18.19|18.01|17.74|17.78|18.21||18.03|17.96|17.95|17.92|18.34|18.8|19.68
02684|100226|/equities/cara-therapeutic|R2000VALUE|117.72|126|132.84|133.56|135.36|140.4|151.2|160.56|157.68|145.44|145.8|149.4|153.36|153|157.68|158.4|151.2|147.96|152.28|151.2|146.16|144.36|141.48|142.56|147.6|147.24|150.84|151.92|161.28|153.36|163.8|154.44|162.72|160.56|165.6||169.56|169.92|176.76|176.04|177.48|183.24|179.64|181.44|179.64|180.36|189|198|192.96|198|207|204.12|204.84|218.16|213.48|230.04|230.76|222.84|262.44|370.08|349.56|360|365.4|361.44|364.32|366.12|376.92|375.84|381.24||378|367.2|383.4|400.32|392.4|407.88|419.76|431.64|424.44|439.92|425.16|424.8|420.12|399.24|426.6|441|437.04|416.88|423|425.52|414|390.96|387.36|389.16||374.76|354.24|365.04|358.56|388.08|401.04|411.48|396|395.64||392.76|366.48|352.08|369||397.44|402.84|405.72|402.84|412.56|397.44|413.28|416.52|425.52|402.84|436.32|452.52|441|443.16|457.2|422.64|424.44|399.96|401.76|398.16|393.48||396|387|391.32|403.2|397.08|400.68|412.2|399.24|379.08|354.24|338.76|322.92|326.52|334.08|324.36|349.92|344.16|346.68|347.4|362.16|366.48|352.08|349.92|352.8|351|371.16|386.64|369.36|360.36|332.64|342|337.32|345.24|347.4|350.28|331.56|325.08|339.12|326.88|321.12|316.44|310.32|304.2|312.12|324|351.72|351|360|364.68|367.56|374.76|377.64|396.72|395.28|389.52|373.32|387.36||393.12|370.8|374.4|388.08|378|401.76|404.28|389.88|389.88|399.24|396.72|394.56|405|417.96|412.56|421.92|451.44|431.28|414|397.08|374.04|338.4|317.88|297|318.96|324|327.6|330.12|328.32|353.88|358.92|354.6|344.52|331.2|339.48|337.32|344.88|330.84|344.52|345.96|339.12|346.68|331.2|306||324.72|349.92|328.68|350.28|337.68|333.36|313.2|295.56|294.48||282.24|278.28|285.48|282.6|286.92|299.52|314.28
02685|16088|/equities/flushing-financial|R2000VALUE|11.8|11.57|11.91|11.55|10.87|11.35|10.75|9.84|9.83|9.52|9.6|9.5|10.19|10.08|10.45|10.18|10.16|10.43|11.49|12.05|12.01|12.24|12.25|13.2|13.41|13.41|13.63|13.51|13.95|13.66|14.16|13.85|14.28|14.58|14.4||14.46|14.51|14.94|14.94|14.65|15.09|14.88|14.86|14.72|14.04|14.9|15.4|15.31|15.31|16.31|15.71|15.12|16.52|16.19|16.94|18.07|18.43|18.74|19.36|19.4|19.36|19.4|19.57|19.72|19.73|19.7|19.67|19.62||19.91|19.78|19.6|19.85|19.74|19.82|20.19|20.2|20.17|20.2|19.97|19.5|19.18|18.7|18.45|20.17|20.09|20.15|20.22|19.93|19.9|19.5|19.74|19.94||19.5|19.68|19.72|19.56|19.91|19.44|19.36|19.62|19.45||19.59|19.35|19.47|19.69||19.56|19.51|19.66|19.68|19.68|19.51|19.53|19.99|20.25|20.09|19.85|19.75|20|20.24|20.58|20.37|20.74|20.48|20.56|20.68|20.75||20.82|20.86|20.72|21.55|20.77|20.96|20.98|20.67|21.1|20.4|20.18|20.52|20.47|19.72|19.66|19.77|19.85|20.1|19.83|19.53|20.95|20.24|20.41|19.89|20.51|20.37|20.67|20.43|20.32|19.55|19.43|19.36|19.56|19.69|19.97|19.97|19.9|19.5|19.7|19.87|19.51|20.05|20.37|20.5|21.04|21.14|21.04|20.56|20.67|20.5|20.67|20.79|20.8|20.8|20.13|20.07|20.41||20.63|20.42|20.76|20.86|21.12|21.67|21.64|21.6|21.8|22.35|22.56|22.8|23.1|22.68|22.56|22.43|22.3|22.15|22.08|21.84|21.81|21.99|22.06|22.32|21.63|21.78|22.26|22.45|22.36|22.2|22.07|21.97|21.78|21.56|21.39|21.1|20.82|21.17|21.1|21.16|21.21|21.31|21.27|21.25||21.13|21.12|21.89|22.22|21.88|21.48|21.75|22.075|22.08||21.55|21.6|21.75|21.66|21.54|22|22.62
02686|21041|/equities/rite-aid-corp|R2000VALUE|1.76|1.87|1.94|1.99|1.97|2.08|2.02|1.89|1.88|1.87|1.9|2.01|2.03|1.94|1.96|1.92|1.93|1.98|2.07|2.07|2.17|2.15|2.21|2.3|2.29|2.16|2.32|2.49|2.63|2.46|2.53|2.46|2.56|2.38|2.29||2.15|2.13|2.16|2.28|2.15|2.2|2.14|2.2|2.1|2.24|2.38|2.59|2.57|2.61|2.8|2.5|2.63|3.27|3.25|3.4|3.46|3.56|3.56|3.61|3.53|3.7|3.83|3.85|3.9|4.01|4.15|3.96|3.86||3.93|3.93|3.88|3.75|3.68|3.47|3.69|3.57|3.62|3.72|3.79|3.84|3.63|3.49|3.6|3.47|3.5|3.33|3.35|3.3|3.225|3.25|3.39|3.52||3.49|3.49|3.45|3.5|3.56|3.48|3.52|3.34|3.37||3.26|3.3|3.24|3.48||3.44|3.59|4.5|4.08|4.3|4.19|4.35|4.44|4.7|4.44|4.36|4.57|4.57|4.95|5.1|5.06|5.18|5.13|5.19|5.29|5.25||5.22|5.36|5.59|6.42|6.08|6.69|6.18|5.97|5.31|5.18|5.48|5.52|5.46|5.33|4.8|5.13|5.37|4.88|4.7|4.96|4.75|4.11|4.11|4.01|4.01|4.09|4.16|3.97|4.26|4.3|4.73|4.45|4.67|5.04|5.4|5.5|5.02|4.95|5.02|5.75|6.56|6.59|7.01|6.87|7.65|7.53|7.33|7.5|8.3|8.1|7.75|7.75|7.67|7.31|7.22|6.74|6.9||6.93|7.08|7.88|8.68|8.05|7.76|7.41|7.46|7.32|7.51|8.43|10.5|10.97|10.89|11|10.59|9.51|9.27|8.97|9.03|8.57|8.52|8.59|9.17|8.14|7.77|7.44|7.66|7.15|7.34|7.49|7.61|7.79|7.3|6.86|6.53|6.53|6.74|6.59|7.01|7.39|7.13|6.73|6.75||6.67|7.16|7.45|7.93|8.73|8|7.29|6.15|6.21||6.06|6.19|6.01|5.99|6.03|6.015|6.5
02687|7996|/equities/manitowoc-co.|R2000VALUE|14.97|14.65|15.03|15.25|15.74|16.1|15.16|15.13|15.18|15.36|15.32|15.54|15.78|15.3|15.61|15.8|17.37|17.49|16.44|16.21|14.79|15.15|15.17|15.91|15.61|15.71|15.82|15.9|15.79|15.08|15.17|15.3|15.07|14.88|14.54||14.59|14.58|16.87|16.08|16.8|16.69|16.49|16.33|16.6|16.51|16.9|17.74|17.29|16.37|17.02|16.67|17.18|17.4|17.36|18.81|19.8|19.58|19.54|19.84|19.56|19.01|18.9|18.19|18.26|17.47|16.65|16.26|15.84||14.45|13.98|13.75|13.84|13.64|13.62|14.15|14|13.87|14.04|14.1|14.45|13.62|13.13|13.01|12.87|12.78|12.55|12.48|11.96|11.64|12.18|11.69|11.7||11.85|11.66|11.05|10.14|10.07|9.71|9.73|9.71|9.28||9.24|9.15|9.54|9.5||9.33|9.47|9.47|9.46|9.3|9.02|9.29|9.62|9.64|9.15|9.42|9.46|9.37|9.6|9.56|9.47|9.9|9.49|9.3|9.61|9.64||9.72|9.93|9.87|9.91|9.33|9.77|9.8|10.21|9.99|9.51|8.86|9.185|9.87|9.54|8.74|9.43|9.21|9|8.69|8.66|8.47|8.11|8.4|8.19|8.28|8.4|8.54|8.12|8.25|7.67|7.9|7.97|8.25|8.36|8.5|8.61|8.27|7.89|7.91|8.13|8.04|8.2|8.25|8.33|8.68|9.04|9.08|8.79|8.8|9.01|9.23|9.53|9.96|9.64|9.5|9.27|9.49||9.67|9.43|9.87|10.11|10.28|10.75|10.39|10.37|9.96|10.25|10.5|10.68|11.24|11.07|11.2|11.27|11.27|11.18|11|11.18|10.97|11.9|11.48|11.17|11.25|11.15|11.32|10.97|10.9|10.76|10.93|10.88|10.86|10.54|10.46|10.41|10|10.19|10.15|10.45|10.59|10.52|10.55|10.36||10.43|10.27|10.64|10.96|10.7|10.38|10.39|10.24|10.7||10.81|11.51|12.35|11.91|11.97|12.76|13.17
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|8.45|8.52|8.49|8.38|8.11|8.5|8.37|7.89|7.9|7.88|7.91|7.91|8.08|8.1|8.41|8.35|8.25|8.55|9.55|10.73|10.84|10.88|10.99|11.2|11.34|11.44|11.5|11.43|11.66|11.46|12.1|12.1|12.07|12.15|12.24||12.07|12.07|12.26|12.22|12.22|12.33|12.18|12.15|12.41|11.82|12.25|12.67|12.62|12.15|12.95|12.33|12|12.96|12.21|12.5|13|13.13|13.35|13.6|13.38|13.51|13.63|13.59|13.64|13.68|13.66|13.74|13.98||13.69|13.68|13.56|13.51|13.66|13.73|13.54|13.98|13.67|13.78|13.84|13.74|13.55|13.32|13.44|13.55|13.99|13.95|14.16|14.15|14.06|13.75|14.19|14.27||14.05|13.96|13.94|13.93|14.11|13.94|13.86|13.82|13.97||13.95|14.01|14.15|14.11||13.83|14.06|13.94|13.8|13.76|13.77|14.05|14.39|14.54|14.31|14.15|14.25|14.23|14.59|14.82|14.82|14.76|14.34|14.38|14.64|14.69||14.53|14.48|14.3|14.53|14.27|14.6|14.5|14.21|14.54|14.48|14.32|14.64|14.64|14.6|14.68|15.14|15.33|15.01|14.48|14.37|13.74|13.66|13.33|13|14.08|14.33|14.56|14.45|14.42|13.66|13.78|13.63|13.86|13.84|13.84|13.76|13.88|13.38|13.61|13.68|13.77|13.85|13.96|14.08|14.23|14.19|14.18|13.84|13.8|13.73|13.49|13.7|13.85|13.84|13.73|13.45|13.78||13.9|13.6|13.76|13.75|13.81|13.97|14.07|14.13|14.24|14.47|14.55|14.74|14.59|14.67|14.63|14.57|14.49|14.38|14.2|14.05|14.05|14.25|14.31|14.46|14.39|14.54|14.5|14.63|14.36|14.49|14.3|14.45|14.33|14.26|14.23|14.09|13.81|13.95|13.96|13.99|14.07|14.15|14.07|13.87||13.78|13.63|14.04|14.14|14|13.69|13.91|13.89|13.79||13.51|13.55|13.8|13.81|13.51|13.68|14.01
02689|102896|/equities/first-midil|R2000VALUE|24.3|24.56|24.71|24.34|24.12|24.48|23.83|23.46|23.02|22.77|22.52|22.18|23.04|23.09|24.04|23.64|23.96|24.5|25.69|26.25|25.66|24.56|24.3|24.99|25.64|25.49|25.75|25.3|25.99|25.63|26.15|26.17|26.84|27.095|26.45||26.82|26.75|27.46|27.1|26.58|27.07|27.33|27.15|27.27|26.26|26.98|27.49|27.63|26.89|27.64|26.56|26.78|27.27|26.32|28|29.34|30.21|30.71|31.35|31.3935|31.04|30.97|31.13|31.09|30.86|31.5|31.37|31.93||31.57|31.35|31.36|31.55|31.45|31.64|32.14|32.52|32.5|33.5|33.21|32.72|32.12|32.1375|31.47|32.13|33.09|31.81|31.81|31.89|31.58|31.35|32.39|32.93||32.38|32.29|32.12|31.83|32.25|31.7|31.4|32.12|32.13||32.25|32.23|32|32.2501||32.08|32.23|32.13|31.94|32.25|31.85|32.68|33.79|34.03|33.475|33.67|33.89|33.88|34.05|34.32|34.16|34.89|33.6|33.87|34.44|33.51||34.06|34.4|33.74|34.26|33.35|33.7|33.8|33.76|35.26|35.31|34.98|35.62|35.88|33.3|34.2|35.02|35.84|35.69|35.24|35.16|36|35.38|35.24|34.56|35.11|34.79|35.71|35.04|35.27|32.83|33.12|32.71|32.05|32.3|32.59|33.24|32.83|32.05|32.67|33.16|32.85|33.96|33.64|33.69|34.85|35.25|34.83|34.26|33.63|34.04|33.83|34.44|34.75|34.72|33.89|33.56|34.94||35.2|35.29|35.61|35.71|36.16|36.87|36.73|37.12|37.48|38.4|39.04|39.1|39.15|39.17|38.75|38.42|38.23|38|37.55|37.65|36.6738|37.86|37.38|37.955|37.58|37.8|38.49|38.4|37.52|37.36|37.41|37.06|36.91|36.7|36.38|36.1|35.48|36.43|36.63|35.99|36.21|36.99|36.17|35.93||35.49|35.55|36.26|36.56|36|36.16|36.67|36.61|36.92||36.3|36.695|35.86|35.45|35.55|36.06|37.43
02690|15684|/equities/career-education|R2000VALUE|11.98|12.16|12.26|12.26|12.43|12.38|12.13|11.95|11.92|11.89|12|12.01|12.23|12.08|11.91|12.7|12.29|12.5|13|12.96|13.14|13.23|13.12|13.2|13.36|13.41|13.08|13.03|13.36|13.57|13.55|13.5|13.47|13.37|13.21||13.22|13.14|13.38|13.46|13.05|12.96|13.34|13.24|13.06|12.72|13.11|13.37|13.42|13.17|13.35|13.04|13.05|13.43|13.22|13.68|13.56|13.66|13.51|13.63|13.71|13.6|13.78|13.71|13.7|14.68|13.96|14.47|14.4||14.44|14.21|14.14|14.31|14.14|13.79|14.47|14.11|14.62|15.6|14.78|14.68|14.95|14.5|14.39|14.61|14.77|14.63|14.44|13.99|14.18|14.21|14.55|15.04||14.83|14.72|14.59|14.29|14.53|14.29|14.18|14.39|13.89||14.06|13.99|14.4|14.14||14.23|14.3|13.96|13.91|13.61|13.62|13.73|13.85|13.97|13.92|14.14|14.15|13.75|13.89|14.15|14.19|14.46|14.32|14.17|14.12|14.21||14.35|14.16|13.98|14.47|14.05|14.19|13.95|14.3|14.55|14|13.4|12|11.61|11.63|11.3|11.5|11.68|11.58|11.38|11.33|11.39|10.98|10.64|10.74|10.67|10.77|10.88|10.5|10.5|10.17|10.17|10.12|10.2|10.3|10.29|10.44|10.38|10.4|10.48|10.45|10.18|10.09|10.09|10.26|10.53|10.73|10.88|10.73|10.93|10.78|10.75|10.95|10.92|10.8|11.01|11.12|11.23||11.65|11.59|11.88|11.93|12.05|12.47|12.4|12.45|12.62|12.64|12.44|12.48|12.27|12.45|12.31|12.16|12.28|12.3|13.06|13.17|13.09|13.57|13.68|13.85|13.68|13.71|13.5|13.24|12.86|13.04|12.92|12.77|12.63|12.25|12.34|12|11.77|11.73|11.76|11.89|11.8|11.9|11.81|11.99||11.71|11.46|11.64|11.64|11.45|11|10.73|10.43|10.47||10.16|10.19|10.42|10.17|10.011|10.57|10.76
02691|16900|/equities/preferred-bank|R2000VALUE|46.9|47.12|48.99|47.68|46.79|48.38|48|45.32|45.9|45|45.2|45.02|46.32|45.39|47.27|45.1|44.56|45.36|46.82|48.28|47.57|47.76|47.93|50.12|50.93|51.32|51.69|51.12|51.37|50.36|51.89|50.77|51.73|52.63|52.83||52.55|52.25|54.57|55.01|54.09|55.78|55.85|55.18|56.04|53.38|57.63|59.94|59.82|59.5|60.59|59.24|57.74|62.43|61.36|63.37|67.16|68.68|69.21|70.05|69.87|70.13|70.16|70.73|71.27|71|71.74|71.92|72.68||72.13|72.28|71.75|72.99|72.34|71.98|73.66|73.62|73.14|74.01|72.73|71.97|70.95|69.26|69.15|69.15|69.67|69.65|70.14|69.53|69.72|72|71.89|73.76||72.57|71.87|71.15|71.88|73.72|71.97|73.22|74.03|75.23||75.18|74.93|75.34|75.6||74.92|74.66|73.65|73.01|71.36|70.26|71.31|72.44|74.63|72.68|72.14|72.5|72.55|72.87|74.02|74.65|76.03|74.3|74.71|74.98|74.87||74.91|74.94|74.13|75.28|73.93|74.57|74.85|74.82|76.64|75.3|75.85|75.94|76.17|75.15|74.57|76.64|77.38|76.45|74.5|74.4|75.29|74.49|72.31|73.02|72.24|70.16|70.82|69.34|69.53|66.41|66.57|66.01|66.03|66.93|66.63|66.85|66.38|65.87|65.82|65.84|66.11|67.19|66.25|67.1|68.88|69.34|68.48|67.96|67.12|67.36|67.38|68.54|69.27|68.15|66.42|66.57|68.08||68.43|67.8|68.33|68.96|69.9|72.48|71.85|71.23|72.05|73.16|74.4|74.5|75.08|75.1|74.01|73.9|72.81|73.28|71.62|71.16|70.74|71.23|71.57|72.28|72.61|72.31|71.21|70.76|70.78|70.26|71.9|72.54|70.4|69.63|69.45|67.64|66.12|67.67|67.76|67.81|69.09|68.87|68.66|67.77||67.93|66.65|68.56|68.99|68.5|66.17|67.1|66.52|67.18||65.6|65.48|66.64|64.84|65.34|65.99|67.96
02692|15627|/equities/camden-national|R2000VALUE|30.57|30.8|31.78|31.42|31.14|31.97|31.53|30|29.68|29.39|29.93|29.44|29.97|29.2|30.63|29.62|29.67|30.64|31.31|32.03|31.91|31.39|32.08|32.82|33.33|33.41|33.48|33.02|34.01|33.45|34.63|34.01|34.76|34.94|35.14||35.22|34.87|35.55|36.19|35.58|36.89|37.79|37.54|38.06|36.41|37.48|38.89|37.92|37.76|37.31|35.72|34.73|37.91|37.64|38.48|40.14|40.03|40.53|41.34|41.02|41.15|41.09|41.45|41.86|41.88|41.86|41.91|42.13||41.75|41.43|41.305|41.55|41.4|41.47|41.44|41.64|41.67|41.5|40.83|40.01|41.75|41.9|41.5|41.3032|41.72|41.61|41.95|42.09|41.85|41.12|41.96|42.34||41.4251|42.09|42.27|41.7|42.3794|41.78|41.62|41.85|41.82||41.76|41.3|41.23|41.83||41.13|41.12|40.86|40.5|40.88|40.47|41.5|42.2|43.27|41.95|41.98|41.92|42|41.8|42.88|42.775|43.88|42.88|42.85|43.39|43.26||43.42|43.34|42.6|43.27|42.76|43.56|43.41|42.89|44.39|43.85|43.26|43.39|43.69|42.575|42.17|43.06|43.61|43.49|42.34|42.22|43.06|43.67|43.21|42.57|43.6|43.43|44.53|43.75|43.68|41.21|41.27|40.46|40.804|41.99|43.1|43.41|43.32|42.87|43.67|43.66|43.5|44.34|43.72|43.79|45.06|45.58|45.43|44.82|45.23|45.5|44.91|45.36|45.841|45.6|45.05|44.49|44.59||45.34|45.25|45.81|45.85|45.89|46.83|46.53|46.74|47.18|48.07|48.64|48.66|48.94|48.24|47.76|47.36|46.3|46.02|45.44|45.59|44.12|43.48|44.84|45.22|45.47|45.63|45.73|45.45|45.99|45.29|44.94|44.53|44.46|44.26|44.18|43.36|43.14|44.61|44.9|45.28|45.42|45.22|44.6|44.57||43.75|43.09|44.2|44.48|44.44|44.59|45.12|44.67|44.59||44.36|44.7|44.7|44.08|44.98|44.75|45.39
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|30.22|30.59|31.37|31.55|31.98|32.45|31.23|30.93|30.78|31.46|31.33|31.29|32.24|32.09|33.27|33.645|31.63|32.2|32.8|32.8|32.08|32.08|32.05|33.23|33.97|34.13|34.12|34.08|34.45|34.15|34.53|34.71|34.31|34.1|33.14||33.4|33.35|34.7|35.07|34.06|34.51|33.95|33.1|33.28|32.04|32.44|32.99|33.32|32.33|32.29|31.76|31.59|32.97|32.69|34.73|36.19|35.77|35.48|37.23|37.42|37.61|35.94|35.16|35.97|33.88|34.16|33.93|34.37||34.67|34.01|33.76|34.04|33.41|32.78|34.37|34.09|33.86|34.76|34.62|34.47|34.3|32.84|32.01|32.59|32.78|32.19|31.57|31.56|31.65|31.31|32.06|32.06||31.5|30.61|30.07|29.13|29.69|28.89|28.74|28.75|28.48||28.26|28.27|29.1|29.51||29.17|29.63|30.11|29.6|30.1|30.22|31.32|31.43|32.14|30.94|30.54|30.68|30.5|30.45|30.46|29.63|30.15|29.27|29.03|29.25|29.58||30.05|29.25|29.02|28.93|27.51|28.02|28.43|28.16|28.13|27.85|27.54|28.17|27.75|24.95|23.78|25.07|25.12|24.96|24.32|24.26|24.34|23.85|23.37|22.74|22.5|22.86|23.23|22.77|22.37|21.26|22.18|22.39|22.22|21.98|22.32|22.01|21.9|21.09|20.8|20.68|20.31|20.62|20.91|21.1|21.25|22.02|21.79|21.6|22|21.81|22.25|23.03|23.46|23.03|21.98|22|22.75||22.87|22.51|23.59|24.26|24.02|25.66|25.07|25|24.47|24.69|26.21|25.65|25.84|25.67|25.7|25.83|25.54|24.84|24.33|23.73|23.06|22.9|24.11|23.69|23.13|23.585|23.06|22.425|22.89|22.82|22.76|22.42|22.64|21.84|22|21.51|21|21.26|21.4|21.72|22.21|21.76|21.85|22.13||22.45|22.31|23.06|23.94|23.76|22.58|22.84|22.5|22.6||22.95|24.46|25.15|24.96|25.78|27.11|27.71
02694|8284|/equities/nabors-inds|R2000VALUE|91.2|93.41|96.28|94.49|91.13|92.31|87.9|86.7|89.7|89|90.49|88.9|95.35|93.12|99.68|97.68|92.25|92.4|96.3|97.79|99.45|103.78|107.97|117.95|112.2|115.66|115.71|115.54|119.89|119.19|123.16|124|124.31|123.95|121.25||124.59|126.09|133.78|129.83|120.74|122.33|123|115.41|112.55|107.33|113.12|118.9|116.04|108.73|113.71|112.79|115.44|127.33|126.38|136.54|146.62|151.4|158.4|159.5|155.99|152.01|150.67|153.23|146.91|139.99|147.56|149|152.86||162.2|163.24|164.45|172.14|172.25|157.9|186.48|177.21|170.28|169.5|167.85|174.5|177|172.33|171.76|176.12|180.01|174.6|177.65|179.66|176.99|168.37|174.6|173.8||166|164.82|163.56|157.44|157.6|154.1|150.04|140.26|153.94||156.9|149.36|156.85|158.06||148.03|152.42|156.66|144.42|144.2|140.08|144.26|148.16|145.95|133.48|134.55|144.76|143.18|144.28|156.87|152.38|159.28|154.66|151.26|148.42|156.88||157.89|159.33|165.39|166.83|168.62|176.23|174.45|176.5|175.31|168.8|172.63|178.11|172.33|177.58|162.56|172.53|177.75|168.45|165.48|171.4|149.29|133.95|128.81|130.31|129.25|120.07|120.26|119.66|122.2|114.94|120.16|119|128.63|129.09|128.25|120.87|117.27|108.33|101.66|101.3|100.5|101.77|95.77|102.03|116.34|122.93|123.21|120|128.39|130.06|128.88|129.1|131.21|126.48|123|122.2|133.19||128.72|127.69|128|139.52|139.76|145.2|143.77|137.22|129.79|124.75|129.67|123.9|122.57|126.99|124.22|129.38|129.7|125.48|127.54|123.51|114.51|133|141.23|137.31|135|138.55|133.83|123.84|125.08|113.38|113.91|117|117.87|111.72|107.17|104.4|102.09|106.23|109.69|113.87|117.56|115.55|113.36|124.67||133.79|135.94|146.77|144.15|136.77|123.26|132.13|133|136.26||140.67|148.77|154.58|162.6|164.1|176.42|183.9
02695|15907|/equities/digi--international|R2000VALUE|34.7|34.65|34.52|34.41|33.97|33.76|32.37|32.49|32.15|32.11|31.98|31.41|31.84|31.23|31.43|32.86|28.87|28.87|29.1|29.9|29.89|29.85|31.35|31.77|32.37|32.46|32|33.21|33.68|33.53|33.62|33.69|33.85|33.56|32.95||32.65|32.57|33.94|33.62|33.05|33.55|33.11|32.84|32.74|32|32.29|32.36|32.78|31.97|32.52|33.13|32.93|33.33|31.79|33.14|33.95|33.64|33.87|33.99|34.06|33.59|33.36|33.09|33.4|33|33.51|33.3|34||34.3|34.73|34.4|34.8|34.18|33.9|35.04|35.64|35.66|35.12|35.89|36.32|33.99|33.36|33.13|34.68|35|34.21|35.04|34.06|33.89|35.89|37.64|36.8||36.71|36.77|36.18|36.62|36.32|34.8|35.05|35.89|36.79||36.48|36.38|36.96|37.07||37.14|37.87|37.57|36.92|37.4|38.8|39.01|40.8|41.61|39.94|39.99|39.55|40.14|40.56|41.22|40.2|42.7|40.47|40.85|41.45|42.03||42.5|41.83|41.63|40.25|40.72|40.94|41.73|39.47|40.33|39.31|37.36|37.4|37.31|37.27|36.97|37.99|40.33|39.8|39.29|39.35|39.49|38.33|38.12|36.88|36.38|35.32|35.58|33.54|34.89|34.06|35.83|35.81|36.5|37.19|37.46|36.34|37.745|35.08|33.49|34.17|32.9|32.55|31.9|32.45|33.84|34.36|34.42|33.88|34.53|34.2|34.91|35.87|35.49|33.67|33.18|31.92|32.31||32.39|32.66|33.82|33.63|32.89|34.56|34.4|33.95|34.26|33.98|35.56|33.91|33.79|34.5|33.72|33.39|33.49|33.27|32.96|33.8|34.91|31.75|29.32|29.36|28.49|28.61|27.9|26.53|26.12|26.45|26.85|26.81|26.38|25.36|25.08|24.53|24.05|23.2|23.74|24.3|24.48|24.17|23.7|23.27||24.16|23.32|23.27|24.34|24.34|23.2|23.59|23.22|22.75||22.95|23.06|22.73|22.8|23.07|23.81|24.42
02696|16301|/equities/heritage-commerce|R2000VALUE|7.45|7.53|7.65|7.77|7.44|7.71|7.4|7.24|7.38|7.07|6.95|6.93|7.18|7.02|7.35|7.31|7.36|7.44|8.12|8.47|7.78|7.57|7.64|7.98|8.1|8.26|8.18|7.99|8.14|8.125|8.25|8.15|8.35|8.41|8.2||8.2|8.07|8.4|8.32|8.2|8.54|8.66|8.71|9.01|8.39|8.88|9.31|9.03|9.18|9.3|8.71|8.31|8.88|9.5|10.54|11.49|11.77|11.9|11.95|12.01|12.07|12.09|12.21|12.3|12.34|12.26|12.34|12.32||12.36|12.27|12.2|12.29|12.11|12.15|12.29|12.31|12.45|12.56|12.38|12.16|12.02|11.86|11.85|12.23|12.56|12.55|12.85|12.52|12.45|12.51|13.13|13.23||13.06|12.95|12.96|12.94|13.14|12.9|13.11|13.05|12.99||12.85|12.93|13.01|13.18||13.15|13.36|13.18|13.1|13.15|13.09|13.19|13.4|13.5|13.52|13.44|13.64|13.68|13.5|14.19|14.13|14.2|14.02|14.04|14.35|14.41||14.49|14.61|14.61|14.77|14.44|14.71|14.37|14.08|14.3|14.11|13.85|14.27|14.35|14|13.85|14.09|14.3|13.85|13.45|13.27|13.19|12.92|12.98|12.83|13|13|13.29|12.94|12.84|12.07|12.14|12.08|12.11|12.33|11.95|11.75|11.48|11.35|11.29|11.48|11.49|11.56|11.59|11.4|11.73|11.82|11.65|11.4|11.51|11.54|11.41|11.37|11.63|11.47|11.33|11.13|11.38||11.48|11.27|11.4|11.46|11.54|11.9|11.76|11.73|11.69|11.99|12.14|12.2|12.34|12.26|12.1|12.04|11.9|11.73|11.76|11.88|11.49|11.7|11.72|11.89|11.8|11.51|11.67|11.54|11.44|11.33|11.31|11.33|11.24|11.11|11|10.82|10.61|10.94|10.81|10.91|11.15|11.05|10.86|10.76||10.69|10.61|10.85|10.96|11.12|10.9|10.98|10.94|10.87||10.63|10.66|10.76|10.65|10.67|10.89|11.13
02697|21162|/equities/glatfelter|R2000VALUE|41.73|45.37|48.88|47.19|45.89|47.71|45.76|43.68|45.76|47.71|49.53|48.1|46.15|46.02|45.24|48.36|53.56|56.16|56.55|59.02|57.33|54.73|55.64|54.86|53.95|50.57|48.23|48.36|47.58|47.06|47.97|46.15|46.54|43.68|41.08||41.73|40.82|43.55|43.16|39.91|40.95|39.39|38.74|37.05|35.36|36.14|35.49|36.14|35.36|36.01|37.57|38.35|42.64|40.43|45.5|46.67|46.93|47.58|49.01|48.36|47.19|49.92|50.96|46.15|45.76|48.36|47.45|52||52.13|52.52|53.43|53.82|54.21|52.39|56.81|56.94|59.02|59.8|60.45|61.23|56.55|54.99|56.03|53.56|50.57|44.33|43.745|43.03|42.38|42.64|45.5|45.89||44.98|43.94|44.07|41.6|37.57|35.1|37.31|37.18|36.79||35.36|34.84|35.75|37.18||38.22|36.53|37.05|37.7|39.91|42.64|43.55|43.55|48.49|45.89|44.2|46.41|47.84|47.19|46.02|46.02|45.5|48.88|48.75|51.35|52.52||51.61|49.66|50.31|49.53|47.06|44.98|42.64|46.02|44.59|44.2|44.98|47.58|40.95|36.4|34.06|39.13|37.18|38.87|36.92|34.84|34.19|32.5|34.84|33.41|33.28|35.88|31.85|28.47|28.99|30.16|34.84|35.23|34.97|37.18|40.56|42.77|41.6|41.21|42.9|44.2|46.54|49.27|52.26|55.77|56.29|54.08|58.63|53.95|56.29|53.04|53.69|56.68|57.33|59.02|56.29|56.68|58.63||63.7|62.01|64.48|62.92|64.74|69.03|64.61|68.38|68.25|67.99|72.15|73.58|75.92|73.45|73.06|71.24|70.33|70.07|68.38|66.3|69.94|74.62|77.35|89.31|80.6|80.6|83.07|79.17|83.2|82.81|82.68|85.8|88.4|88.53|85.8|86.97|82.03|84.5|84.76|84.5|85.93|87.62|92.17|91.39||89.44|88.79|89.96|96.85|96.07|96.07|93.6|91.91|90.87||87.88|90.48|92.56|94.77|100.88|103.61|107.25
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|12.55|12.55|12.75|12.85|12.645|12.7|12.08|12.13|12.2|12.12|12.46|12.5|12.97|12.49|12.74|12.65|11.98|11.9|12.75|12.82|12.7|11.72|12.06|12.65|12.18|12.66|12.48|12.41|12.39|12.42|12.62|12.46|12.44|12.29|12.25||12.47|12.47|13.2|13|11.82|12.13|12.08|11.65|11.53|10.75|11.5|11.17|11.47|10.99|10.94|10.52|11.18|11.7|11.55|12.01|12.77|13.3|13.37|13.85|13.17|12.71|12.21|12.53|12.5|11.4|11.11|11.07|11.35||11.98|11.67|11.6|11.74|11.79|11.59|12.2|12.18|11.83|12.31|12.16|12.17|12.07|11.76|11.64|12|12.19|11.57|11.8|11.99|11.81|11.55|12.66|12.56||12.35|12.15|11.96|11.59|11.72|11.54|11.6|11.43|12.42||12.36|11.93|12.47|12.62||12.25|12.81|12.63|11.61|11.71|11.6|11.96|12.13|12.21|11.41|11.69|11.83|12.1|12.18|13.45|12.66|13.21|12.98|12.73|12.25|12.88||13.03|13.1|12.77|13.31|13.08|13.77|13.96|14.6|14.16|13.35|14.24|14.66|14.79|14.67|14.06|14.28|14.76|13.46|14.1|14.2|13.52|13.75|13.42|13.28|12.9|12.1|12.11|11.6|11.66|11.15|11.26|11.46|12.13|12.37|12.14|11.88|12.04|11.49|10.94|10.73|10.75|10.94|10.5|11.28|12.6|12.7|12.55|12.66|12.99|13.09|12.76|13.27|13.75|12.86|12.59|12.51|13.85||13.42|13.58|14.28|14.85|14.59|15.11|15.33|14.74|14.72|14.33|15.34|15.61|14.71|14.68|14.38|14.92|14.47|14.15|13.78|14.43|13.61|14.5|14.92|14.39|13.6|13.45|12.56|11.63|11.81|10.99|10.83|11.28|11.25|10.64|10.6|10.32|9.81|10.27|9.8|10.35|10.88|10.16|10|10.86||11.42|11.28|12.37|11.97|11.13|10.86|11.4|11.7|12.49||12.86|13.21|13.86|14.74|14.44|15.38|15.38
02699|21015|/equities/costamare-inc|R2000VALUE|8.21|8.35|8.48|8.48|8.54|8.72|8.66|8.55|8.41|8.48|8.49|8.28|8.51|8.44|8.42|8.08|8.3|8.45|8.67|9.01|8.9|8.93|8.91|9.09|9.18|9.83|10|9.93|10.07|10.1|10.08|9.73|9.6|9.37|9.18||9.26|9.12|9.35|9.38|9.31|9.39|9.37|9.24|9.25|9.11|9.35|9.3|9.21|9.09|9.3|9.52|9.56|9.91|9.62|10.04|10.26|10.24|10.29|10.58|10.66|10.66|10.55|10.58|10.45|10.16|9.91|9.84|10.13||10.01|9.77|9.77|9.87|9.88|9.97|10.2|10.39|10.3|10.24|10.39|10.66|10.16|10.01|10.16|9.98|9.86|9.91|10.1|10.05|9.95|9.65|9.92|9.87||9.57|9.82|10.06|9.6|9.58|9.05|8.96|9.3|9.3||9.27|9.1|9.01|9.09||8.84|9.07|8.96|8.67|8.82|8.86|8.88|9.05|9.1|9.04|9.01|8.84|9.02|9.18|9.5|9.35|9.67|9.63|9.65|9.86|9.79||9.73|9.69|9.63|9.84|9.75|10.12|10.21|10.04|9.83|9.65|9.85|9.99|9.91|9.52|9.44|9.68|9.59|9.22|9.12|9.59|9.78|9.57|9.5|9.36|9.39|9.66|9.79|9.65|9.32|8.9|8.78|8.75|9.03|9.42|9.38|9.28|9.34|8.93|8.91|9|9.1|9.11|9.34|9.45|9.83|10.33|10.07|10.12|10.39|10.74|10.92|10.98|11.21|10.73|10.3|10.75|11.08||11.22|11.23|11.22|11.53|11.76|12.12|11.4|11.5|11.65|11.5|12.1|11.99|11.52|11.89|11.57|11.9|11.98|11.8|11.63|11.61|11.24|11.55|11.67|11.77|11.75|11.93|12.2|11.62|11.56|11.5|11.72|11.8|11.6|11.4|11.09|10.6|10.35|10.54|10.85|10.88|11.08|10.97|11.05|11.5||12.03|11.7|12.2|12.49|11.78|11.89|11.7|12.1|12.23||12.03|11.97|12.7|12.05|12.45|12.5|13.02
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|31.77|32.2|32.82|32.4|32.74|32.91|32.16|31.25|31.43|31.51|32.07|31.94|32.1|32.57|32.59|32.15|30.69|35.02|36.2|36.08|35.07|35.4|35.23|35.86|33.49|32.85|32.66|32.68|32.92|32.88|33.03|32.43|33.17|33.17|32.57||31.71|31.56|33.34|33.49|33.33|33.67|33.53|33.36|33.09|32.37|33.53|33.8|33.78|32.86|32.69|32.61|34.31|34.67|34.66|36.48|36.92|36.91|37.15|38.9|38.75|38.53|38.42|38.16|37.97|37.56|37.4|35.66|36.46||37.36|36.57|35.2|36.96|36.99|36.43|37.85|38.18|39.18|39.5|38.9|38.74|38.48|37.57|36.83|36.79|36.74|34.76|34.505|34.53|35.88|35.27|35.56|36.31||35.51|35.4|34.77|36.29|37.33|37.06|36.86|37.03|37.6||37.74|37.57|37.78|37.15||36.72|37.8|37.74|37.36|36.74|37.38|39.19|39.3|39.64|39.18|39.45|39.58|39.03|38.31|38.97|38.97|39.25|38.48|37.61|39.15|39.1||38.9|38.8|38.28|39.31|37.77|37.62|37.69|37.72|38.68|37.89|38.45|38.62|39.03|37.57|37.95|36.47|42.17|43.16|43.34|42.35|42.43|41.91|42.17|40.04|39.57|40.33|39.99|38.95|39.15|37.8|38.36|38.58|38.27|39.01|39.45|39.02|39.55|38.14|37.52|37.57|37.8|37.75|38.1|38.7|39.03|40.81|40.13|39.76|40.18|40.48|40.79|41.53|42.26|42.37|42.32|41.17|42.18||42.71|42.47|43.24|43.89|44.47|44.19|43.54|44.38|44.86|44.63|45.56|45.95|45.47|43.78|45.58|44.2|43.05|43.18|42.62|44.78|41.9|41.89|40.01|36.22|35.27|36.16|36.24|35.67|35.99|35.5|35.64|35.4|35.71|35.14|36.12|35.26|33.75|33.45|33.7|33.55|33.95|33.32|35.04|34||33.34|33.1|33.19|34.13|33.26|33.07|33.29|32.75|32.63||31.83|32.4|32.51|31.7|32.67|34.23|34.37
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|10.9|11.17|11.19|11.03|10.92|11.02|10.74|10.4|10.48|10.16|10.2|10|10.39|10.1|10.45|10.37|10.3|10.5|10.51|10.66|10.7|10.49|10.25|11.2|11.32|11.45|11.47|11.26|11.55|11.27|11.33|11.03|11.18|10.97|11||11.09|10.93|11.26|11.33|11.19|11.06|11.38|11.12|11.1|10.24|10.92|11.27|11.39|11.17|11.54|11.51|11.87|12.49|12|12.91|13.48|13.96|14.25|14.23|14.1|13.92|14.35|14.61|14.84|14.75|14.89|14.71|15.06||15.36|15.1|15.05|15.2|15.08|14.58|15.1|16.24|15.69|16.3|16.23|16.26|15.86|15.6|15.46|15.51|15.54|15.3|15.57|15.39|15.17|15.24|15.57|15.55||15.13|14.88|14.7|14.22|14.5|14.39|14.4|14.24|14.05||13.83|13.8|14.61|14.71||14.52|14.59|14.63|14.54|14.6|15.07|15.28|15.8|16.33|15.54|15.4|15.48|15.58|15.85|15.96|16|16.59|16.4|16.41|16.55|16.5||16.39|16.42|16.04|16.3|16.18|16.83|17.41|17.34|17.59|17.25|16.94|17.39|17.26|17.08|16.89|17.52|17.65|17.63|17.22|17.21|16.78|16.84|16.93|17.05|17.1|17.43|17.76|17.2|17.64|16.9|17.23|16.47|16.84|16.88|17.22|17.55|16.81|16.46|16.23|16.98|17.37|17.81|18.06|18.3|19.11|19.32|19.23|19.01|19.22|19.58|19.59|19.54|19.75|19.32|19.03|19.09|19.07||19.21|19.23|19.3|19.64|19.49|19.9|19.51|19.45|19.23|19.41|19.6|19.73|19.75|19.78|19.75|19.54|19.59|19.61|19.47|19.26|19.09|19.15|19.11|19.35|19.52|19.41|19.29|18.96|18.64|18.83|18.86|18.34|18.4|18.25|18.03|18.03|17.65|17.72|17.81|17.81|17.83|17.78|17.95|17.51||17.44|17.26|17.47|18.16|17.96|17.71|17.45|17.55|17.66||17.1|16.9|17.01|16.79|17.83|18.56|19.17
02702|16884|/equities/pdf-solutions|R2000VALUE|40.9|39.14|38.76|39.41|39.44|39.36|38.95|37.21|35.01|35.77|35.25|33.58|38.6|38.33|38.47|37.27|36.35|36.27|36.38|36.05|36.39|37.79|37.68|39.06|39.97|39.94|39.31|40.6|41.01|41.16|41.21|41.28|41.55|42.55|41.04||42.13|42.2|43.25|42.11|41.68|42.05|41.32|41.48|41.72|40.87|40.27|40.57|40.59|39.25|39.38|37.94|37.81|37.16|36.64|37.85|38.68|38.45|38.16|38.41|37.44|36.69|37.44|37.03|37.87|36.56|36.98|36.87|37.32||37.21|33.08|32.93|33.21|33.08|33.7|34.62|33.62|33.12|32.07|32.19|33.07|32.02|31.76|31.47|32.04|32.63|31.3|30.85|31.34|30.44|30.07|30.69|30.64||30.2|30.19|30.16|29.38|29.01|27.67|27.56|28.12|29||28.02|27.94|28|28.55||28.74|29.47|29.99|29.38|29.01|29.15|30.1|30.87|31.03|29.92|30.42|30.27|30.46|31.6|31.34|31.18|31.33|30.1|30.18|30.14|30.14||29.91|29.84|29.51|30.95|29.64|29.32|29.82|29.59|26.74|24.48|23.4|23.94|23.61|23.26|22.71|24.25|23.82|23.73|23.21|23.47|23.41|23.06|23.13|22.45|21.76|21.7|22.67|21.85|22.91|21.91|23.57|23.92|24.68|25.88|26.21|25.88|26.06|24.57|24.55|24.23|23.99|23.67|23.36|23.82|24.76|24.9|25.02|25.06|24.58|25.09|25.25|25.61|26.29|25.9|25.47|24.97|25||25.36|25.87|26.56|26.54|27.06|27.9|27.22|26.93|26.65|26.71|27.14|27.02|27|28.45|28.12|27.62|27.57|27.09|26.72|27.79|27.57|27.67|27.03|26.95|26.91|26.79|26.5|25.8|25.14|24.98|24.97|24.01|23.25|22.35|22.96|22.26|21.46|21.88|21.93|21.55|21.62|20.59|20.79|20.43||21.32|20.32|21.91|21.9|21.34|19.57|19.65|19.58|19.92||19.72|20.18|20.83|20.87|21.62|22.83|23.37
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|20.73|20.82|21.14|21.15|20.99|21.38|20.47|20.24|20.14|20.09|20.29|19.79|20.17|19.71|19.88|19.45|19.48|19.54|19.21|19.08|18.81|18.98|19.33|20.04|20.16|21.05|20.67|20.77|20.77|20.62|20.48|20.48|20.79|20.4|19.74||20.05|19.98|21.16|21.58|20.9|20.93|21.05|20.69|20.73|19.89|20.1|20.26|20.26|19.78|19.98|19.4|19.17|20.5|20.19|23.75|25.1|24.5|25.37|26.55|26.68|25.87|26.02|25.82|25.79|25.26|25.7|25.45|26.08||26.63|26.14|26.14|26.73|26.22|26|26.5|26.49|26.37|26.43|26.57|26.26|25.84|25.01|24.35|24.41|24.33|24.02|24.21|24.09|24.09|24.2|24.89|24.9||24.34|24.12|24.09|23.65|23.94|23.64|23.49|24.26|23.94||23.78|23.64|23.9|23.74||23.71|23.95|24.32|23.98|24.16|24.42|24.36|24.61|24.88|23.52|23.75|23.66|23.84|23.9|24.01|23.9|23.84|23.75|23.64|23.87|24.1||24.11|23.92|23.91|24.16|22.79|23.58|23.6|23.76|24.09|23.54|22.52|22.82|22.2|21.47|20.78|22.32|22.49|22.02|21.44|21.33|20.91|20.13|19.75|19.34|19.7|20.01|20.24|19.94|20.55|19.62|20.52|20.25|19.8|20.01|20.03|19.97|19.78|18.39|18.21|18.41|18.56|18.57|18.66|19.07|19.78|20.17|20.01|19.65|19.49|19.78|19.9|21.2|21.31|20.87|21.15|21.27|21.36||22.81|22.01|22.83|23.21|22.97|24.4|24.04|24.13|24.57|25|25.68|25.5|25.59|25.47|25|24.96|24.62|24.21|24.02|23.8|23.91|24.05|24.55|25|24.58|24.46|24.41|24.41|23.75|23.98|23.96|23.37|23.5|23.15|23.03|22.7|22.5|22.5|22.68|23|22.72|22.68|22.98|22.92||22.74|22.29|22.47|23.5|22.85|22.08|21.6|21.03|21.18||20.26|22.1|22.71|22.6|23.18|24.17|23.99
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|4.28|4.53|4.4|4.53|4.22|4.31|4.36|4.22|4.42|4.42|4.1|4.65|4.41|4.25|4.05|4|3.87|3.64|3.4|3.82|3.88|3.915|4.22|3.73|3.9|3.96|4.29|4.66|4.68|3.8301|4.33|3.44|3.1|2.92|2.4201||2.48|2.64|2.71|2.7|2.67|2.73|2.61|2.53|2.7|2.8|2.74|2.95|2.63|2.6|2.43|2.26|2.4|2.47|2.13|2.12|2.34|2.37|2.48|2.6|2.48|2.51|2.85|2.802|2.83|2.86|3.04|3.1|3.31||3.33|3.46|3.28|2.9|2.96|3.16|3.52|3.53|3.5|3.45|3.42|3.41|3.11|2.87|2.88|2.78|2.91|2.693|2.8|2.74|2.54|2.535|2.79|2.845||2.54|2.49|2.43|2.18|2.2|2.13|2.18|2.03|2.1||1.89|1.88|1.88|1.94||2|2.05|1.97|1.81|1.88|1.86|2.04|2.23|2.45|2.12|2.135|2.09|2.05|2.1|2.34|2.22|2.27|2.12|2.09|2.15|2.22||2.15|2.08|2.22|2.41|2.36|2.55|2.6|2.63|2.59|2.74|2.82|3|3.01|3.05|2.98|3.27|3.56|3.56|3.64|3.73|3.41|2.95|2.92|2.88|2.9|3.02|3.26|2.95|3.12|2.87|3.025|2.91|3.02|3.18|3.3|3.33|3.3|3.24|3.17|3.33|3.22|3.25|3.07|3.07|3.26|3.4|3.47|3.63|4|4.29|4.42|4.56|4.92|4.72|4.17|3.97|4.04||4.12|4.15|4.35|4.3|4.2|4.65|4.65|4.39|4.33|4.54|4.8104|5.15|5.48|5.93|5.925|5.61|6.69|5|4.88|4.86|4.39|4.7|4.64|4.26|4|4.195|4.11|3.91|4.09|4.28|4.96|4.88|4.87|4.39|4.49|4.28|4.09|4.02|4.41|4.5|4.39|4.1|4.27|3.81||3.9|3.98|4.17|4.55|4.93|4.88|4.59|4.66|4.8||4.48|4.33|4.4|4.46|4.4|4.92|5.36
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|||||||||||86.03|86.02|86.04|86.01|86.07|86.07|86.05|86.18|86.11|86.1|86.31|86.05|86.1|86.35|86.82|87.32|87.55|87.33|88.29|87.7|86.95|86.75|86.76|86.72|86.5||86.89|86.8|86.58|86.31|86.5|86.41|86.1|86.5|86.91|85.83|85.8|84.32|84.49|84.37|84.36|84.46|84.4|84.55|84.33|84.4|84.56|84.63|84.66|84.78|84.57|84.35|84.36|84.33|84.34|84.25|84.22|84.12|84.25||84.4|84.5|47.46|47.77|47.17|47.61|49.77|49.51|48.4|47.78|47.5|46.53|45.33|43.67|44.45|45.9|46.32|45.94|46.12|45.82|45.71|45.57|47.52|47.41||46.86|47.18|46.66|46.08|46.26|44.65|44.33|43.97|44.71||43.53|43.03|43.7|44.72||42.61|45.12|45.96|45.91|45.77|45.22|46.19|46.67|48.21|45.53|46.92|46.76|46.89|47.49|49.89|49.93|51.35|50.29|51.64|51.65|51.26||51.09|49|49.92|50.82|49.62|51.31|50.9|51.48|52.99|52.9|51.19|54.7|52.74|53.02|49.8|57.01|64.4|63.65|62.83|60.81|58.99|56.47|58.32|57.19|57.78|57.29|57.87|55.43|56.05|52.77|53|53.62|55.27|57.38|58.06|57.08|57.17|54.76|54.37|56.36|54.77|54.13|53.23|52.98|58.87|60.95|61.01|58.22|58.54|56.81|56.31|52.65|53.89|53.4|53.66|53.23|54||55.69|53.8|55.5|58.56|58|59.15|57.37|57.82|57.3|56.73|57.82|57.56|57.46|58.55|53.82|54.32|53.26|54.45|52.64|54.01|51.65|50.85|48.8|46.55|41.72|41.34|40.13|39.52|38.99|40.51|40.73|40.19|40.18|38.48|39.29|37.14|34.91|34.71|34.97|35.35|35.78|34.96|36.13|34.06||34.4|33.4|36.02|36.92|34.98|33.95|34.9|34.07|33.66||32.05|33.81|33.31|32.31|32.4|35.49|36.55
02707|16299|/equities/healthstream|R2000VALUE|23.6|23.78|24.13|24.2|24.15|24.01|23.68|23.79|23.8|24.19|23.77|23.69|23.89|23.62|23.85|24.24|24.1|24.47|24.64|24.56|24.8|25.15|25.04|27.08|27.22|27.22|27.03|27|27.34|27.45|27.42|27.2|27.28|27.1|26.85||26.63|26.6|26.9|27.03|26.35|26.24|26.63|26.85|26.73|26.03|26.34|26.6|26.56|26.09|26.26|25.24|25.14|25|24.8|25.19|25.65|25.68|25.35|25.92|25.48|25.27|25.54|25.43|25.3|25.41|25.78|25.7|24.6||24.78|24.33|24.16|24.44|24.3|23.95|24.37|24.66|24.23|24.89|24.21|23.9|24.24|23.81|23.38|23.72|23.88|23.77|23.97|23.94|24.16|23.94|24.16|24.33||24.02|23.97|23.7|23.49|24.07|23.91|23.96|24.45|24.81||24.75|24.76|24.77|24.51||24.63|24.55|24.55|24.46|24.51|24.25|25.03|25.28|25.38|24.84|24.98|25.01|25|25.05|25.45|25.44|25.4|24.77|24.65|25|24.97||25.28|25|25.1|25.16|25.22|25.49|25.56|25.1|26.41|25.85|24.51|24.98|24.13|23.86|23.83|24.23|24.86|24.45|23.55|23.79|23.08|22.46|21.89|22.05|22.03|22.05|22.45|22.02|21.36|20.82|21.25|20.82|21.2|21.3|21.53|22|21.77|21.45|21.21|21.17|20.93|20.95|21.04|21.22|21.98|21.77|21.75|21.74|21.69|21.97|22|22.18|22.64|22.57|22.17|21.87|22.04||22.35|22.05|22.36|22.63|22.65|23.37|23.05|23.48|23.62|23.55|23.49|23.67|23.66|23.95|23.69|23.66|23.56|23.94|23.91|24.09|23.84|24.63|24.71|24.42|24.09|24.4|24.37|24.63|23.74|23.67|23.41|23.04|22.89|22.33|22.53|22.02|21.5|21.64|21.69|22.1|21.81|21.69|21.91|21.7||21.59|21.28|21.57|21.48|21.38|20.99|19.92|19.66|19.52||19.01|19.49|19.66|19.53|19.73|20.15|20.69
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|8.9228|9.0326|9.1324|9.0127|8.823|8.9328|8.7332|8.5036|8.5436|8.334|8.304|8.0745|8.2541|8.1044|8.1343|7.9747|8.1144|7.9247|8.4238|8.5535|8.4038|8.2242|8.1543|8.3739|8.7332|8.9428|8.9827|8.7132|8.9128|8.6034|8.7931|8.6434|8.7232|8.6034|9.0825||9.1624|9.0526|9.1324|9.1424|8.9328|8.853|9.0726|8.8934|9.0427|8.485|8.973|9.1722|9.1523|8.8635|9.0427|8.973|9.3814|9.9689|9.6403|10.2079|10.5565|10.9549|11.5524|11.6221|11.3333|11.154|11.2736|11.2138|11.5723|11.3831|11.5026|11.3333|11.5922||11.662|11.8313|11.9806|11.901|11.7715|11.3632|11.901|12.13|12.0006|12.3192|12.3591|12.5383|12.1997|11.9408|12.0504|11.8512|12.0105|11.7615|11.901|11.6918|11.4628|11.403|11.7018|11.5624||11.154|11.164|10.9549|10.9449|10.8951|10.7059|10.8055|10.8852|10.427||9.959|9.959|10.9035|10.9333||10.7346|10.7544|10.7942|10.824|11.0129|11.0427|11.4899|11.7583|11.9273|11.321|11.0327|11.2812|11.1222|11.5396|11.9372|11.9472|12.5038|12.1758|12.3149|12.3746|12.305||12.0664|11.977|11.6987|11.8776|11.7285|12.1261|12.2752|12.2553|12.2255|12.1062|11.6788|11.967|11.977|11.649|11.7981|12.6131|12.5336|12.2354|11.8279|11.8975|11.7086|11.2216|11.0924|10.9532|11.0824|11.0626|11.3906|11.0824|11.1818|10.5059|10.7047|10.2376|10.5159|10.5556|10.7644|11.1222|10.8339|10.5656|10.2177|10.6451|11.003|11.0626|11.5189|11.9059|12.5409|12.7492|12.7095|12.4417|12.8385|13.1163|13.0072|13.2255|13.3644|13.0469|12.898|12.7591|12.8484||13.1858|12.9973|13.1461|13.5826|13.4933|13.8108|13.5926|13.5132|13.3445|13.4933|13.6223|13.6521|13.6322|13.662|13.6719|13.7017|13.6521|13.533|13.4933|13.3644|13.2255|13.2552|13.1858|13.533|13.6719|13.7215|13.4338|13.0568|12.8584|12.8683|12.9576|12.8286|12.7492|12.4615|12.4516|12.521|12.2234|12.1936|12.2234|12.4417|12.3722|12.3424|12.402|12.4119||12.0547|11.9158|12.2631|12.9769|12.8581|12.3528|12.1448|11.7684|11.709||11.3028|11.6099|11.8675|11.9566|13.3534|13.7694|14.1161
02709|16797|/equities/orthofix-internat|R2000VALUE|18.94|18.71|19.39|20.23|19.92|19.83|18.8|18.32|18.58|18.13|18.34|18.61|18.46|18.34|18.55|18.49|18.27|18.65|18.93|18.8|18.44|18.38|18.56|18.82|19.93|19.78|18.6|17.68|18.49|18.04|18.05|17.61|17.87|17.39|17.22||17.22|16.74|16.63|16.85|16.2|15.73|15.8|15.58|15.84|15.25|15.96|16.88|17.05|16.99|17.61|17.78|17.46|17.35|17.29|18.42|18.55|18.7|20.65|20.7|20.21|19.9|20.53|20.49|20.43|20.58|20.87|20.99|21.44||21.31|21.2|21.08|21.41|21.25|21.51|21.81|22.08|21.73|22.55|22.17|21.44|21.7|21.08|21.07|21.3|20.92|20.47|20.72|20.62|19.46|19.03|18.86|19.33||18.97|18.93|18.75|18.69|20.23|21.06|22.63|21.43|20.7||19.67|19.35|19.27|19.28||19.47|19.91|20.21|20.24|20.37|20.25|20.03|20.13|20.77|20.31|20.74|20.7|20.05|20.32|19.93|19.57|19.11|17.5|17|17.06|17.05||16.59|16.83|16.71|16.64|16.87|17.18|17.45|17.71|17.41|16.54|15.81|15.8|15.16|14.92|15|16.16|16.31|15.84|15.93|15.79|14.93|14.39|14.98|15.17|15.36|15.9|16.14|15.1|15.21|14.05|14.79|15|18.7|18.74|19.48|19.39|19.26|19.21|19.5|19.165|19.58|19.7|19.96|20.33|21.04|21.73|21.61|21.5|21.34|21.19|21.13|20.96|21.66|21.03|20.57|19.71|19.54||19.97|20.05|20.29|20.29|20.69|21.33|21.25|21.21|21.4|22|22.05|22.4|22.05|22.83|22.59|23.3|22.83|22.19|23.13|22.76|22.9|26.02|25.99|25.9|25.49|25.76|26.01|25.53|25.15|24.54|24.62|24.6|24.69|24.61|24.64|24.15|23.35|23.38|23.78|24.45|24.41|24.22|24.4|23.95||23.35|23.2|23.7|24.79|24.69|24.9|24.98|24.82|24.95||24.59|24.87|24.44|25.12|25.84|26.24|27.02
02710|39144|/equities/mrc-global|R2000VALUE|9.05|8.99|9.22|9.06|9.11|9.36|8.94|8.85|8.73|8.7|8.61|8.6|9.09|9.11|9|8.91|8.94|9.2|9.54|9.69|9.59|9.65|9.64|9.9|9.55|9.47|9.39|9.14|9.36|9.4|9.3|9.3|9.35|9.38|9.24||9.38|9.67|10.06|9.94|9.6|9.59|9.62|9.31|9.32|8.79|9.1|9.33|9.19|8.81|8.88|8.56|9.1|9.83|9.62|10.63|11.21|11.23|11.2|11.71|11.45|11.24|11.13|11.25|11.06|10.96|11.32|11.4|11.35||11.71|12|12.68|13.07|13.25|13.1|13.38|13.74|13.18|13.31|13.08|13.45|13.58|12.95|12.71|12.77|12.62|11.91|12.08|11.95|11.88|11.6|12.18|12.17||12.29|12.12|12.21|11.82|11.69|11.37|11.29|11.23|11.62||11.47|11.46|11.72|11.8||11.67|11.8|11.86|11.37|11.55|11.3|11.78|11.9|12.01|11.2|11.35|11.44|11.51|11.46|11.95|11.54|11.9|11.57|11.47|11.45|11.66||11.7|11.69|11.8|11.99|11.6|11.59|11.48|11.61|11.77|11.41|10.69|9.95|10.04|9.91|9.83|10.15|10.2|9.81|9.91|10|9.71|9.26|9.18|9.02|8.94|8.87|9.23|9|9.21|8.42|8.55|8|8.18|8.21|8.34|8.18|7.84|7.44|7.27|7.4|7.24|7.35|7.15|7.91|8.54|9.11|9.35|9.24|9.58|9.56|9.75|9.84|9.88|9.64|9.57|9.54|9.56||9.59|9.54|9.75|10.36|10.32|10.54|10.11|9.79|9.67|9.58|9.9|9.65|9.25|9.46|9.76|10.05|10.19|10.18|10.4|11.5|11|11.4|11.48|11.53|11.49|11.4|11.42|11.13|11.35|10.82|10.82|10.59|10.73|10.33|10.25|10.28|9.9|10.16|10.3|10.73|10.22|9.21|9.03|9.67||9.92|9.67|9.9|10.22|9.64|9.05|9.42|9.43|9.61||9.81|10.16|10.41|10.42|10.53|11.24|11.56
02711|15910|/equities/diamond-hill-inve|R2000VALUE|160.16|160.04|162.68|160.88|159.59|162.3|160.5|157.11|156.955|158.5|158.13|157.5|160.6|154.2701|162.5|162.2|155.01|159.6|159.61|162.75|161.72|164.99|165.04|167.01|168.7|169.2|168.4956|168.53|170|168.85|168.02|167.54|166.11|168.06|164.5||161.66|164.99|164.68|159.11|163.47|160.0355|160.02|161.24|162.01|161|161.99|162.65|162.1|163.29|165.04|158|158.43|161.13|166.11|170.68|175.7|171.76|174.56|176|175.01|175.05|174.44|175.77|178.01|185|186.79|188.17|191.27||186.67|185.74|186.88|189.985|188.73|185|186.24|188|185.14|190.32|185.37|186.38|186.2|185|186.98|186.02|184.82|181.2|182.7|184.32|182.08|180.93|185.82|183.3987||180.96|183.83|187|184.02|183.35|183.01|179.42|183.84|185.98||177.2082|182|177.97|179.73||180|179.97|180|176.65|182.7|180.08|182.3|185.54|188.85|184.66|178.19|180|180.7|178.99|179.2|177|176.06|175.18|175.42|182.54|184.51||190|189.5509|181.4986|179.2652|179.6276|177.2766|178.7754|181.4702|177.2864|174.6121|172.359|176.6888|178.1247|175.3468|170.9386|173.6619|179.2064|175.817|175.9345|178.2856|176.3264|173.3876|172.0358|167.0007|170.7231|166.5305|163.6113|162.426|161.3876|161.5101|162.8815|159.6733|159.4722|157.048|158.7035|164.2578|162.7199|162.2595|162.5827|161.9656|159.3501|164.3264|163.5917|163.3096|162.3182|167.9607|167.275|172.6333|166.9713|168.3721|168.4799|172.2415|173.0937|174.8325|174.857|171.8692|169.2733||169.4692|165.6684|167.7256|170.7917|167.0203|167.4121|166.5305|167.5003|167.1476|169.1754|174.7884|175.1852|174.1786|178.097|179.9607|175.4276|179.9607|175.4056|171.4284|173.4121|171.5068|183.0268|182.0276|185.1427|188.3362|189.128|191.706|189.0121|183.9819|187.9461|186.4554|183.1345|178.8537|173.4562|175.5329|173.2994|170.3403|168.4897|166.7068|173.035|172.2709|173.8284|171.497|171.3696||168.8129|168.3819|170.3509|172.408|172.5745|166.8341|163.1509|160.555|165.5509||166.0505|168.8815|166.5501|167.7648|170.5958|171.977|180.0096
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|17.91|17.92|18.45|18.26|17.93|18.46|18.28|17.39|17.6|17.16|17.08|16.98|17.68|17.93|18.51|17.73|17.31|18.08|19.17|19.34|20.12|19.05|19.1|19.49|19.72|19.76|19.68|19.77|20.26|19.74|20.41|20.02|20.52|20.29|20.11||20.33|20.58|21.35|21.6|21.25|21.68|21.78|21.62|21.75|20.49|21.06|21.55|21.31|20.99|21.11|20.15|20.21|20.65|21.08|22.58|23.91|24.13|24.4|24.92|24.81|24.75|24.54|24.74|24.84|24.63|24.96|24.73|24.84||25.13|24.76|24.84|25.27|25.07|24.93|25.15|25.43|25.27|25.79|25.99|24.98|24.78|24.39|24.17|23.62|22.81|22.84|22.91|22.93|22.84|22.5|23.13|23.22||22.95|23.08|23.03|22.94|23.23|22.69|22.65|22.91|23.05||23.05|22.71|22.83|22.97||22.75|22.91|22.68|22.76|22.48|22.25|23.04|23.59|23.71|23.05|22.56|22.82|22.39|22.2|22.63|22.46|22.96|22.27|22.01|22.45|22.58||22.5|22.71|22.64|22.94|22.61|22.93|23.1|23.1|23.5|22.92|22.75|23.14|23.1|22.63|22.52|22.78|23.27|22.92|23.45|23|23.01|22.6|22.34|21.77|21.67|21.74|22.12|21.77|21.93|20.54|20.47|20.6|20.42|20.83|20.9|20.93|20.68|20.31|20.38|20.56|20.7|21.355|21.2|21.35|21.83|22|21.7|21.45|21.55|21.4|21.5|21.98|22.06|21.76|21.36|21.18|21.67||21.72|21.76|22.18|22.23|22.46|22.6|22.46|23.06|23.13|23.69|23.99|23.8|23.89|24.08|24.19|23.94|23.84|23.29|22.93|22.81|22.19|22.99|23.06|23.82|24.35|24.9|25.35|24.88|24.27|24.22|24.13|23.92|24.12|24.05|24.12|23.39|23.17|23.68|23.98|23.93|24.19|24.11|24.04|23.68||23.7|23.49|23.93|24.17|24.18|23.5|23.69|23.45|23.73||23.49|23.32|23.76|22.95|23.64|23.73|24.71
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.98|24.98|24.97||24.95|24.91|24.89|24.85|24.9|24.88|24.88
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|47.25|45|46.625|48.25|45.5|47|45.75|41.25|39.5|34.75|35.5|36.5|32.5|31.5|32.25|29.75|30|30.25|32.25|32.5|30|29.5|30|30.5|28.75|29.75|32.5|30.75|32.25|33.25|34.25|35.25|36|37.25|39||40.5|39|41.75|39.25|40.5|42.25|42.75|43.75|44|46.5|48|48|47|44.75|44.5|45.75|45.25|49.25|50.5|52.5|54.75|57.25|59.75|62|65.25|56.25|55|57.25|59.5|59.5|60.5|60.75|64||65.25|64.5|60.5|60.375|67|62.75|64.75|65.25|66.5|69|69|67.25|65|64.5|64.75|62.75|62.5|58.5|60|62.5|61.25|54|57.5|58.5||57|55.75|54.25|54|53.5|53.75|54|55.5|52.75||51|47|47.5|47.5||47.5|47.5|48.75|47.5|48.25|48.75|51.25|54.5|53.75|53.75|51.25|54.25|54.5|54.75|60.75|62.75|61.25|58.25|60|62.75|62||59.75|63|66|66.25|64|67|68.75|67.75|68.75|64|79.5|85|82.75|82.5|84.25|83.75|85.75|82.25|81.5|77.5|78.25|72.25|71.5|70|67|67.25|66.5|63.25|61.5|56.75|60.75|59.25|57.5|58.25|59.25|61.75|58.25|53.75|52.75|56.25|55.5|61.5|59.5|62.5|65.25|65.25|62.25|60.5|65|68.25|73.75|75.75|76.25|72.75|76.5|83.75|86.25||90.25|90.25|93|95|95.25|99|99.75|100.5|100.5|103|105.25|106.5|109.5|109.75|111.25|107.75|98|105.5|107.75|105.75|104.25|108.75|108.75|109.5|110.25|107.25|108.25|104.75|105.75|107.25|111.5|107|103.75|106.25|106.25|101.25|99.75|99.25|97.75|100.5|103.25|104|105.25|96||94|95.5|101.75|105.25|110|108.75|104.25|101.75|103.25||98.5|98|97.5|95.25|100.5|100.75|104.75
02715|1080084|/equities/brightview-holdings|R2000VALUE|6.57|6.55|6.67|6.58|6.58|6.61|6.47|6.35|6.37|6.35|6.41|6.3|6.55|6.4|6.65|6.29|5.17|5.18|5.5|5.53|5.34|5.2|5.21|5.33|5.3|5.21|5.28|5.33|5.46|5.4|5.51|5.48|5.74|5.51|5.28||5.25|5.33|5.6|5.62|5.43|5.34|5.33|5.54|5.69|5.6|5.88|5.85|5.88|5.88|5.76|5.8|5.64|5.72|5.73|6.14|6.32|6.27|6.29|6.43|6.47|6.2|6.3|6.42|6.63|6.4|6.53|6.5|6.45||6.61|6.54|6.49|6.55|6.52|6.68|6.96|6.51|7.76|8.32|8.07|8.2|7.92|8.03|8.07|7.97|7.88|7.31|7.35|7.37|7.65|7.73|7.85|7.66||7.51|7.66|7.34|7.3|7.42|7.46|7.4|7.17|6.98||6.78|6.47|6.58|6.69||6.53|6.67|6.69|6.49|6.57|5.86|6.65|6.75|6.71|6.42|6.5|6.54|6.57|6.67|6.65|6.94|6.9|6.74|6.9|7.33|7.18||7.21|7.09|7|7.94|8.68|9.09|9.27|9.14|9.05|8.65|8.46|8.75|8.63|8.71|8.56|8.97|9|8.83|8.6|8.6|8.59|8.32|8.4|8.29|8.38|8.19|8.32|8.08|8.17|7.79|8.15|8.2|8.28|8.32|8.5|8.55|8.31|8.06|7.87|7.93|7.71|7.91|8.04|8.19|8.46|8.66|8.85|8.7|8.75|8.97|9.08|9.54|9.87|9.6|9.44|9.37|9.55||9.91|9.98|10.03|10.37|10.35|10.92|10.62|10.54|10.53|10.66|11.08|11.05|11.12|11.18|11|10.76|10.45|10.61|9.98|10.71|11.31|13.02|13.05|13.19|13.03|12.98|12.97|12.74|12.71|12.55|12.66|12.52|12.54|12.15|12.24|12.1|11.76|11.67|11.9|11.95|11.96|11.89|11.91|11.75||11.92|11.83|12.24|12.71|12.84|11.79|11.87|11.47|11.65||11.38|11.78|12.06|12.07|12.43|12.68|13.25
02716|103919|/equities/timkensteel-corp|R2000VALUE|17.65|17.48|17.72|17.81|17.88|18.05|17.47|17.08|16.78|16.97|16.96|16.81|17.92|17.41|17.55|17.49|16.15|16.61|16.64|16.86|16.85|16.83|17.11|17.27|17.67|17.93|17.98|17.97|18.04|18.05|18.24|18.15|18.16|17.96|17.25||17.39|17.46|18.28|18.28|18.29|18.31|18.2|18.19|18.21|17.57|17.79|17.68|17.3|16.11|16.32|15.62|16.53|17.33|16.77|18.2|18.72|18.33|18.44|19.35|19.29|18.64|18.36|19.08|18.56|17.81|18.21|18.03|19.19||19.77|19.21|19.06|19.11|19.16|19.21|19.77|19.66|19.92|20.35|20.57|20.12|19.67|19.11|19.72|20.57|20.35|19.13|19.47|19.52|19.25|18.67|18.75|19.59||18.99|19.08|19|18.45|19.15|18.37|17.99|17.65|18.21||17.92|17.77|18.15|18.48||18.27|18.41|18.59|17.73|17.97|16.73|17.55|17.94|18.5|17.54|18.39|18.63|18.04|18.07|19.12|18.1|18.61|18.7|18.49|18.43|18.73||19|19.3|18.71|19.35|18.46|18.96|19.15|19.43|19.49|18.48|18.67|18.95|18.73|15.9|16.54|17.49|17.97|17.15|17.07|17.52|17.06|16.9|17.06|16.27|15.42|15.63|16.16|15.37|16.6|15.82|16.66|16.55|16.43|16.39|16.41|16.48|16.61|15.45|15.14|15.3|14.98|14.55|14.29|14.32|15.16|15.08|15.58|14.7|15.24|15.58|16.01|16.43|16.8|15.5|14.71|14.92|15.05||15.2|14.98|15.52|16.34|16.15|16.64|15.86|15.81|15.91|15.86|16.63|16.94|17|17.59|17.36|17.4|17.36|17.22|16.69|17.21|16.48|16.82|16.5|17.88|19.64|19.8|19.66|19.2|18.78|18.24|18.65|18.1|18.5|17.64|17.78|17.84|16.85|16.97|17.01|17.11|17.54|17.01|16.59|17.9||18.33|18|19.4|20.16|20.36|19.18|19.19|19.01|20.03||19.54|20.38|21.23|21.24|21.39|22.27|23.93
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|6.61|6.69|7.03|7.01|6.83|6.9|6.64|6.71|6.85|6.77|6.74|6.73|6.94|6.84|7.16|6.97|6.71|6.97|7.5|7.55|7.34|7.38|7.58|7.69|7.67|7.84|7.89|8.18|8.21|8.32|8.34|8.25|8.33|8.33|8.02||8.2|8.16|8.27|8.25|7.76|7.83|7.77|7.53|7.55|7.33|7.53|7.57|7.5|7.27|7.43|7.31|7.55|8.07|8.82|9.17|9.47|9.45|9.59|9.67|9.4|9.32|9.38|9.63|9.58|9.32|9.85|9.81|8.86||9.085|9.38|9.43|9.33|9.34|9.15|9.12|9.17|8.92|9.16|8.99|9.11|9.18|8.8|8.96|9.35|9.28|9.21|9.26|9.2|9.1|8.85|8.96|8.77||8.63|8.5|8.25|8.19|8.03|7.75|7.48|7.64|7.91||7.98|7.86|8.1|8.13||7.87|8.21|8.23|7.97|8.09|7.7|7.66|7.9|7.82|7.34|7.4|7.79|7.953|8.02|8.78|8.59|9.16|9.06|8.88|8.81|8.92||8.77|8.45|8.51|8.56|8.63|8.94|8.97|8.87|9.44|9.14|9.44|9.78|9.61|9.83|9.15|9|9.05|8.81|9.11|9.23|9.08|8.81|8.9|8.81|8.88|8.7|8.6|8.41|8.53|8.32|8.49|8.57|8.85|9.27|8.39|8.32|8.35|8.03|7.58|7.55|7.32|7.34|7.39|7.55|8.33|8.48|8.4|8.01|9.02|9.01|9.05|9.01|9.24|8.85|8.72|8.55|9.03||9.16|9.08|8.84|9.65|9.71|9.98|10.08|9.85|9.81|9.44|9.34|9.31|8.76|9.11|8.96|8.98|8.9515|9.0458|8.9421|8.6971|8.0847|8.2825|8.3956|8.0752|7.981|8.1695|7.9433|7.4628|7.3874|7.0576|7.0764|7.0953|7.0764|7.1801|7.2084|6.7655|6.577|6.643|6.6147|6.7843|7.0953|6.9539|6.6524|6.9916||7.2178|7.1047|7.8962|7.981|7.1801|7.1235|7.5099|7.8397|8.1506||8.7631|8.961|9.4038|9.7431|9.5263|10.2896|10.5911
02718|100205|/equities/amark-preci|R2000VALUE|33.7141|35.1825|35.9215|36.223|36.1257|36.3591|35.3672|35.2894|35.6492|36.5633|36.6217|36.7384|36.4661|35.5812|35.163|34.3948|33.7044|34.5212|34.7449|34.7352|34.7643|34.7643|34.5504|34.4143|34.9783|34.4629|34.8713|34.9588|34.9296|34.5504|34.6865|34.7935|35.4937|35.3575|34.6185||34.3851|34.5407|34.3754|33.6655|34.0545|32.8292|32.8778|32.1777|31.7304|30.3981|29.98|29.1242|29.027|29.2409|29.0854|27.8406|26.8488|27.4225|26.6251|27.0432|27.403|27.4419|28.3366|28.9784|28.3949|28.3366|28.8228|28.9395|29.1145|28.8033|30.4759|30.4468|31.1275||31.108|30.5634|29.309|28.2588|28.638|28.6283|30.5051|31.0302|33.8989|36.4661|37.7108|39.6168|37.4191|37.1176|37.7108|38.1095|38.4596|37.5552|36.7384|35.659|35.9799|36.0674|37.6427|37.5066||36.7578|37.2635|36.4175|35.8729|36.2133|34.2781|33.6655|33.4127|34.0447||33.6655|33.0237|34.1128|34.2392||33.9572|33.7725|34.4337|32.9459|33.0626|31.7984|32.3819|32.45|35.3186|33.928|34.2101|33.8697|33.1404|33.471|34.3559|33.5099|33.9961|32.4111|31.6915|33.0626|33.1987||32.6347|32.0221|31.1955|31.6526|31.1275|32.1485|32.1582|32.1874|31.8373|31.8762|30.2425|27.0724|27.9865|28.7256|28.8617|29.416|30.3106|29.1145|29.0756|29.0951|28.288|27.9768|27.8698|27.228|27.0821|27.2377|27.3544|26.5668|27.4128|26.1583|26.6835|27.1308|27.5003|28.2004|28.3658|28.4435|28.9298|28.3949|27.4906|26.8779|25.7694|25.1956|25.5652|24.2621|24.3302|23.737|24.5927|24.3593|25.643|27.0238|27.6073|27.3447|28.2199|27.9865|27.0361|26.1903|27.2146||26.6414|28.9249|32.8436|34.5915|34.0277|34.5821|33.7551|31.6877|31.4152|31.9603|33.0221|33.2195|32.8342|32.9752|33.0128|33.5954|33.3699|32.8906|31.8005|31.4434|30.9735|30.4567|29.6767|28.7464|28.2953|28.502|28.69|27.1864|26.9139|26.7729|27.7315|28.2201|28.8779|27.7691|27.5529|26.8387|26.2279|25.6359|26.6884|25.4855|26.7353|25.8426|25.8144|30.2875||30.2499|29.4136|30.6822|32.4113|31.481|30.5131|30.109|29.4794|29.5921||29.4512|28.9719|29.3384|28.5396|30.5788|30.5976|31.3776
02719|995702|/equities/anaptysbio-inc|R2000VALUE|18.59|18.89|19.36|19.88|20.14|19.13|19.32|18.68|19.07|19.45|20.75|21.35|21.3|20.98|21.98|21.29|21.42|21.12|21.12|20.89|20.75|20.94|21.5|21.63|22.52|22.31|22.82|22.16|22.71|21.72|21.8|21.37|21.47|21.53|21.47||21.43|21.59|21.87|21.8|21.26|22.06|21.75|21.95|21.47|21.6|21.41|21.69|21.7|21.85|22.05|22.86|22.7|22.79|22.16|22.92|23.62|23.7|23.61|23.89|24.65|21.79|25.02|24.65|25.09|25.64|26.12|25.63|26.64||26.18|25.96|25.71|26.03|25.74|25.96|25.53|26.36|25.82|25.6|26.48|25.22|24.9|24.16|23.76|24.41|25.03|25|25.19|24.77|24.85|24.68|25.1|26.44||24.01|21.38|21.97|22.2|22.71|29|28.98|29.28|31.14||31.18|30|28.99|29.35||29.32|28.93|28.68|26.67|27.86|28.3|29.25|28.88|29.18|28.33|28.24|28.08|27.43|28.4|27.61|26.99|27.93|28.3|27.33|27.88|27.92||27.73|27.15|27.34|28.79|28.64|29.85|30.8|31.12|30.5|30|29.77|29.19|29.95|30|29.32|29.58|31.14|28.58|28.3|28.85|28.05|27.39|27.54|26.69|26.54|27.06|27.58|26.63|27.76|25.78|26.32|25.67|26.08|26.88|27.05|27.5|26.08|25.73|26.26|26.07|26.05|24.81|25.41|25.31|25.42|25.56|24.29|25.44|25.38|23.42|23.81|23.65|26.45|26.62|26.33|24.38|24.81||25.16|21|23.87|23.56|23.31|25.73|25.63|24.42|22.99|25|24.58|25.45|25.7|25.64|25.96|25|24|23.65|22.81|24.35|22.78|21.26|20.59|20.19|20.8|21.46|21.7|21.75|21.27|21.1|22.1|21.65|21.76|20.49|20.28|20.32|19.89|19.2|19.71|20.18|19.92|21|21.75|20.36||20.42|20.09|20.75|22.39|22.97|22.62|22.57|21.99|21.49||20.33|21.24|20.77|21.23|21.26|22.3|23.77
02720|16445|/equities/kelly-services-(a)|R2000VALUE|18.2|18.62|19.15|19.04|19.19|18.84|18.23|18.27|18.35|18.31|17.77|17.29|16.52|16.19|16.27|16.05|15.95|16.27|16.46|16.42|16.22|16.02|15.79|15.98|16.49|16.48|16.4|16.72|16.79|16.73|16.75|16.69|16.66|16.4|16.2||16.2|16.02|16.57|16.53|16.41|16.34|16.27|15.89|15.83|15.64|15.69|16|16.19|15.59|15.82|15.39|15.7|15.95|16.12|16.58|17.04|16.89|16.86|17.09|17.03|17.17|16.76|16.5|16.58|16.55|16.78|16.95|16.62||16.33|17.29|17.86|18.09|17.99|17.81|18.38|18.48|18.55|18.66|18.71|18.43|17.97|17.6|17.51|17.37|17.59|17.46|17.5|17.22|17.12|16.78|17.16|17.5||17.35|17.41|17.38|17.03|17.58|17.22|17.15|17.14|16.74||17.01|16.71|16.83|16.67||16.56|16.73|16.57|16.13|16.27|16.02|16.53|16.48|16.3|15.83|15.37|15.1|16.28|17.08|16.93|16.99|17.01|16.76|16.71|16.95|16.61||17.14|16.92|16.75|17.36|16.66|16.91|16.91|17.32|18.43|16.5|15.98|16.07|16.01|15.88|15.8|16.36|16.47|15.95|15.64|15.59|15.57|15.25|15.48|15.25|14.9|14.79|14.84|14.77|14.86|14.03|14.22|14.2|13.9|13.92|14.17|14.19|14.18|13.8|13.72|13.64|13.65|13.79|13.71|13.63|14.26|14.5|14.62|14.6|14.61|14.71|14.87|15.43|15.54|15.49|15.31|15.6|16.1||16.24|16|16.49|17.05|16.82|17.94|16.88|17.02|17.3|17.99|18.1|18.12|18.1|17.9|18|20.3|22.34|22.24|21.81|21.69|21.37|21.67|21.86|22.1|21.59|21.59|21.3|21.1|21.2|20.91|21.15|21.3|21.13|20.26|19.91|19.86|19.47|19.12|19.22|19.66|19.52|19.34|19.19|19.17||19.69|18.93|19.3|19.94|19.56|18.78|18.73|18.3|17.55||17.24|17.89|18.55|17.99|18.57|19.51|19.83
02721|24354|/equities/unitil-corp|R2000VALUE|53.44|54.25|55.35|54.67|55.19|56.15|55.66|56.22|56.8|57.55|57.83|57.58|57.44|56.61|56.73|56.09|55.21|55.33|55.73|55.73|57.91|58.46|58.52|58.45|58.61|59|57.86|57.76|58.06|58.06|58.47|59.24|58.51|58.61|59.68||60.08|57.99|57.1|57.01|56.7|56.28|56.06|55.25|55.36|52.85|54.14|54.67|56.24|54.51|54.99|54.14|53.64|53.36|53.08|54.12|54.45|53.76|53.81|54.29|54.13|53.11|54.38|54.61|55.56|54.73|55.8|55.37|55.52||54.49|53.7|51.52|52.24|51.45|50.66|51.89|52.74|53.21|52.65|52.41|52.25|51.67|51.01|51.06|51.82|51.72|51.29|51.5|52.01|52.29|51.46|53.17|53.14||52.63|52.29|51.57|51.66|52.25|51.17|51.42|51.31|51.87||51.8|51.72|52.98|51.91||51.02|51.495|50.58|50.83|50.03|50.11|51.52|52.33|53.26|51.85|51.81|51.47|52.04|52.24|52.34|53.33|54.9|52.28|52.09|52.85|52.86||53.13|52.96|52.74|52.91|51.89|52.11|51.6|51.09|53.19|51.75|50.55|50.57|52.02|52.03|51.66|55.09|50.34|53.17|52.68|51.82|52.05|50.03|49.22|48.51|48.91|48.76|49.34|47.82|48.07|45.53|46.66|45.57|45.11|45.59|46.69|47.35|46.86|46.91|47.09|49.64|49.2|49.1|48.9|48.98|48.95|50.5|50.47|49.45|49.33|50.37|50.93|51.32|51.72|51.56|51.85|51.19|52.61||53.33|51.85|52.48|53.6|54.28|55.33|54.81|54.87|55.62|56.27|57.19|57.42|56.67|56.58|56.13|55.19|55.39|56.73|54.26|53.68|54.43|55|55.04|54.99|54.47|55.11|55.64|54.26|53.7|53.1|53.9|56.45|58.92|58.92|60.359|60.01|57.42|57.84|58.62|57.9|57.2|58.52|56.67|61.08||58.71|57.2|57.8|58.16|56.97|54.83|53.84|52.17|52.38||53.39|51.62|52.72|53.1|55.36|56.08|57.16
02722|21245|/equities/cpb-inc|R2000VALUE|15.31|15.34|15.62|15.3|14.83|15.09|14.95|14.28|14.06|13.67|13.82|13.79|14.36|13.88|14.84|14.23|13.96|14.53|15.74|15.8|15.87|15.51|15.5|15.96|16.05|16.42|16.49|16.45|16.93|16.43|17.08|16.78|17.1|17.07|17.25||16.91|16.9|17.57|17.87|17.61|18.44|18.5|18.32|18.54|17.8|18.48|18.91|19.54|18.98|19.64|18.83|18.38|20.27|19.19|20.04|21.98|22.12|21.97|22.42|22.26|22.25|22.3|22.61|23.09|22.95|23.1|23.09|23.17||23.33|23.4|23.25|23.34|23.25|23.09|23.95|24|23.89|24.25|23.7|23.42|22.58|21.82|21.84|21.85|22.35|21.75|21.1|20.9|20.56|20.2|20.73|21.27||21.26|21.16|21|20.81|21.02|20.6|20.65|20.71|20.31||20.29|19.83|20.15|19.75||19.57|19.51|19.21|19.1|19.2|18.87|19.48|19.99|20.68|20.61|20.42|20.38|20.4|20.17|20.99|20.65|21|20.81|20.47|20.94|21.22||20.79|20.78|20.56|21.05|20.28|20.94|20.68|20.97|20.84|20.27|19.85|20.17|20.01|19.51|19.34|19.74|20.46|20.81|19.72|19.44|19.66|19.79|21.41|22.92|22.3|22.38|22.96|22.44|22.49|21.26|21.27|21.01|21.02|21.2|20.71|21.49|21.11|20.855|20.46|20.85|21.01|21.62|21.48|21.57|22.61|22.86|22.58|22.35|22.53|22.28|21.97|22.17|22.39|22.1|21.45|21.26|21.99||22.2|21.9|22.09|22.05|22.76|23.63|22.83|23|23.36|23.68|24.13|24.23|24.41|24.29|24.43|23.88|23.87|23.7|23.12|23.26|23.14|23.33|23.37|23.51|23.51|23.35|23.85|23.31|23.06|22.69|22.68|22.6|22.53|22.03|21.87|21.29|21.05|21.57|21.59|21.86|22.01|22.29|21.97|21.76||21.28|21.17|22.02|22.31|22.13|21.45|21.58|21.65|21.99||21.55|21.72|21.92|21.68|21.93|22.53|23.27
02723|16218|/equities/great-southern-ba|R2000VALUE|50.05|50.63|51.9|51.39|51.12|52.83|52.06|49.78|49.37|49.45|48.93|49.55|50.5|49.67|51.08|48.76|48.91|49.16|50.8|51.15|51.02|50.46|50.38|52.29|51.98|52.23|51.37|50.495|51.19|50.2|51.2|50.28|50.83|50.43|49.53||49.38|50.02|50.88|50.84|50.06|51|51.59|52.05|52.92|50.56|53.17|53.48|53.03|52.53|54.8|53.78|52.66|55.42|51.47|52.62|56.12|56.66|57.36|57.93|57.76|57.77|57.89|58.4|58.46|58.28|58.29|58.37|58.46||58.33|58.18|57.93|57.79|58.71|58.22|58.17|58.41|58.203|57.66|58.45|57.8|58.305|57.189|56.25|56.07|56.02|57.61|58.55|58.65|58.72|57.44|59.5|60.11||58.78|58.75|59.47|58.8|60.18|59.22|58.87|59.45|59.53||59.55|60.1|60.05|60.67||59.64|60.11|58.95|58.81|58.74|58.49|59.91|61.32|62.07|60.3276|61.045|60.61|60.91|60.44|61.83|61.35|62.7|61.34|61.46|61.8|61.37||61.69|62.1|62.41|62.3|61.36|61.72|62.05|62.4|62.75|61.45|61.285|61.49|61.56|60.78|60.34|61.25|61.99|61.81|61.25|60.54|60.87|59.72|60.37|59.07|59.45|62.1041|62.42|61.6|62.21|59|58.81|58.55|58.08|58.42|58.1|58.01|58.02|57.66|57.86|58.47|58.51|59.73|59.13|59.95|60.42|60.78|60.54|59.93|59.06|58.88|58.85|59.18|59.4|59.2|58.53|57.84|59.08||59.2|58.76|59.27|59.12|59.92|60.79|60.3|60.31|61.63|62.16|63.03|63.3|63.76|63.45|62.78|62|61.35|61.39|60.8|60.65|60.57|61.53|61.45|61.59|61.91|62.55|63.12|62.68|62.32|61.85|60.36|60.31|53.15|60.26|60.26|59.36|58.22|59.3|59.55|59.12|59.39|59.55|58.52|58.79||58.73|58.12|58.26|58.98|58.58|57.86|59.2|58.91|58.31||57.64|57.23|57.41|56.55|56.19|57.38|58.7
02724|16906|/equities/peapack-gladstone|R2000VALUE|27.08|27.14|28.37|27.89|27.77|28.11|26.99|25.35|25.1|24.57|24.69|24.51|24.86|24.37|25.53|24.47|24.06|24.67|26.59|26.53|25.84|26.7|26.3|27.06|27.33|27.93|27.92|27.53|28.06|27.59|28.35|27.92|28.03|28.32|28.34||28.49|28.72|30.17|29.85|29.43|30.49|30.21|29.99|30.95|28.66|30.54|32.29|31.85|31.48|33.27|32.23|31.15|34.53|31.72|33.89|36.57|36.87|37.77|37.98|37.85|37.38|37.09|37.34|37.67|37.5|37.79|37.72|38.26||38.33|38.19|37.87|38.56|38.11|37.9|38.58|38.54|38.24|38.6|37.53|37|37|36.62|35.85|35.38|35.37|35.03|35.37|35.77|35.69|35.12|36.2|36.56||36.03|36.08|36.06|35.48|36.37|35.82|35.65|36.35|37.26||36.7|36.7|36.88|37.13||36.61|37.14|36.94|36.68|36.55|36.4|36.24|37.07|38.35|37.5|38|38.86|39.77|40.01|41.01|40.81|41.49|40.4|40.38|41.19|41.16||41.18|41.07|40.53|41.57|40.68|40.99|40.85|40.65|41.53|40.49|39.55|39.97|39.39|38.53|38.3|39.04|39.8|39.17|38.9|37.81|37.51|36.98|36.73|36|36.52|35.76|36.72|36.52|37.33|34.72|34.93|34.86|34.78|35.13|35.51|35.49|34.97|33.82|33.84|33.76|32.92|33.22|32.99|33.11|34.29|34.77|34.74|33.87|33.79|33.56|33.8|34.1|34.91|34.77|34.05|33.45|33.51||33.89|33.59|34.29|34.06|34.23|35.35|34.8|34.96|35.56|35.59|36.22|34.49|35.98|35.11|34.7|34.54|34.07|33.27|32.62|32.91|32.56|34.04|33.49|33.23|32.77|32.1|31.41|30.81|30.51|30.27|30.55|30.13|30.04|29.42|29.19|28.43|28.45|29.32|29.32|29.32|29.58|29.84|30.02|29.62||29.4|29.7|30.49|30.73|30.59|29.99|30.81|30.77|30.8||30.5|30.5|30.78|30.71|31.01|31.69|32.48
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|19.98|19.98|19.96|19.95|19.98|19.95|19.96|19.97|19.95|19.94|19.95|19.94|19.91|19.94|19.93|19.93|19.93|19.94|19.96|19.94|19.94|19.9|19.96|20|20|20|20||20.04|19.83|13.22|12.87|12.17|12.33|12.1|11.93|11.65|11.66|11.74|10.95|11.14|11.72|11.77|11.26|11.64|11.44|10.47|10.36|8.97|9.08|8.34|7.95|8.1|8.43|8.58|8.11|8.3|8.34|9.11|8.84|8.42|8.47|8.91|8.87|8.32|8.08|8.14|8.63|7.93|7.66|7.38|7.01||6.89|7.07|7.03|7.23|6.96|7.24|6.52|5.98|5.88||5.22|5.23|5.2|5.23|5.3|5.62|6.12
02727|960968|/equities/cambridge-bancorp|R2000VALUE|51.6|52.12|54.28|53.52|52.01|52.83|51.76|48.56|49.51|48.88|47.26|47.2|47.72|48.57|49.37|48.5|46.5|47.3|50.81|51.23|52.69|53.04|52.2|59|62.17|62.46|63.58|62.05|63.9|62.2|64.39|62.79|64.25|64.58|63.45||63.3|63.35|65.78|64.26|64.78|66.22|66.73|67.55|67.74|64.75|67.11|69.57|68.63|68.29|70.09|68|65.84|68|67.65|69.48|73.43|74.03|76.11|77.42|77|78.23|79.05|78.53|79.31|78.55|80.04|80.17|80.85||79.75|82.2|82.65|84.35|84.94|83.3|83.66|83.5|83.17|84.34|82.83|81.83|79.725|79.63|79.53|77.25|78.19|77.75|82.68|82.48|83.18|82.17|83.07|85.13||84.21|82.95|84.14|82.4|83.94|83.15|81.95|83.16|83.45||81.71|81.45|82.39|83.02||82.01|82.3|81.66|82.65|82.31|82.5|82.4862|85.82|87.25|86.02|87|89.44|88.88|88.08|88.34|87.51|89.31|85.96|85.96|89.71|90.955||90.36|90.96|91.62|91.5|89.74|90.11|90.905|90.9|92.58|88.3|86.98|86.185|86.52|84.07|82.7|84.385|87.64|87.7|86.26|85.16|85.95|84.43|83.82|83.32|85.17|82.9|85.65|85.5|83.52|79.725|80.15|78.95|78.11|78.5|81.06|81.2|81.44|80.18|80.1|80.5|79.8|81|80.17|80.99|82.45|82.48|81.48|81.17|80.01|81.95|80.45|80.51|83|80.82|80.12|80.82|79.79||81.99|82.2|83.14|82.4|81.94|82.84|81|80.38|80.9|80.56|84.69|84.37|83.15|83.85|82.75|83.2374|83.51|83.55|82.91|83.48|83.78|83.42|86.5|83.65|83.32|83.88|84.29|85.44|83|82.68|82.65|82.705|83|83.45|82.745|80.84|79.1|80.67|82.78|82.29|82.265|82.76|83.67|82.92||82.98|81.33|82.97|82.34|83.68|82.34|82|80.27|80.83||80.32|80.26|80.29|81.43|81.75|82.99|83.21
02728|24439|/equities/argan|R2000VALUE|41.71|41.62|42.41|41.31|41.58|41.99|42.17|43.05|42.06|41.73|41.18|40.79|40.69|40.08|40.97|40.25|40.52|41.63|40.69|40.29|39.47|39.42|39.78|40.06|40.07|39.17|38.21|39|39.58|39.42|39.41|39.52|39.05|38.43|38.1||39.35|39.62|41.17|40.59|40.08|40.15|39.99|39.85|39.98|39.37|40.11|40.87|41.02|40.08|40.61|39.83|40.44|41.21|41.51|41.48|40.2|39.86|39.43|40.02|39.56|38.85|38.89|38.81|39.7|39.55|39.99|39.17|39.55||39.84|39.39|38.71|39.27|39.29|39.02|39.56|40.2|40.42|40.83|40.25|39.18|39.19|38.19|38.18|38.37|38.07|38.35|38.255|38.21|37.73|37.08|38.95|38.62||39.18|39.02|37.75|36.97|37.07|36.91|36.51|37.05|36.83||36.73|36.12|36.88|36.52||36.01|36.18|35.71|35.68|36.02|36.02|35.86|35.33|35.75|34.07|34.1|35.74|37.67|37.71|37.35|37.56|38.07|37.26|36.98|36.97|37.18||37.03|36.75|36.63|36.9|35.9|36.99|36.73|36.81|37.12|36.41|34.39|34.47|34.27|34|34|34.43|34.77|34.55|34.04|34.03|33.6|33.23|32.53|31.89|33.21|33.21|33.47|33.21|33.51|31.75|32.14|32.06|32.36|33.01|32.93|33.55|33.35|32.53|32.11|32.42|32.25|31.91|32.01|32.65|33.04|32.91|33.42|32.67|33.53|33.93|34.12|34.25|34.57|33.44|32.67|32.51|32.61||34|34.5|34.99|35.21|35.2|36.48|36.52|36.66|36.93|37.1|37.68|37.53|37.43|37.55|37.07|36.89|36.42|36.2|36.04|35.54|35.21|36.55|36.47|37.5|37.19|36.99|36.95|36.39|35.75|36.14|36.12|35.38|35.52|35.29|35.52|35.3|35|35.24|35.99|36.53|36.96|36.91|37.2|37.64||37.21|37.14|37.76|38.63|38.53|38.28|38|37.59|37.21||37.09|37.95|38.38|37.86|37.73|40.89|41.69
02729|16234|/equities/hafc|R2000VALUE|14.72|14.98|15.25|15.15|14.87|15.29|15.05|14.25|14.17|13.69|13.87|13.8|14.19|14.07|14.8|14.13|14.31|14.99|15.67|15.63|16.27|16.26|17|17.73|17.98|18.1|18.14|17.92|18.3|17.76|18.38|17.93|18.2|18.29|18.21||17.94|17.86|18.44|18.56|18.41|19.06|19.11|19.2|19.06|18.2|19.52|20.07|20.11|19.5|20.42|19.24|19|21.07|20.4|21.23|22.76|22.9|23.07|23.45|23.32|23.38|23.55|23.79|24.13|24|23.99|24.04|23.67||23.75|23.7|23.52|23.95|23.61|23.59|23.85|23.76|23.57|24.02|23.74|23.72|23.12|23.07|23.07|23.04|22.89|24|24.63|24.55|24.48|24|24.84|25.25||25.09|24.95|24.52|24.21|24.81|24.39|24.38|24.6|24.77||24.69|24.32|24.81|24.86||24.53|24.63|24.46|24.47|24.03|23.99|24.33|25.1|25.9|25.19|25.06|24.99|24.95|25.28|26.55|26.41|27.03|26.76|26.6|26.54|26.39||26.25|26.17|26.05|26.43|25.81|26.14|26.12|26.26|27|26.28|25.96|26.25|26.48|25.68|25.75|26.51|26.78|26.8|26.48|26.65|26.27|25.33|25.22|24.85|25.2|25.17|26.07|25.47|25.4|23.76|24.04|23.98|23.77|24.59|24.84|24.79|24.4|24.05|23.62|23.57|23.43|23.46|23.69|23.99|24.82|25.25|24.76|24.21|24.15|23.99|24|24.48|24.72|24.6|23.92|23.78|24.34||24.5|24.66|24.85|25.13|25.46|26.01|25.65|25.62|25.93|26.04|26.49|26.88|27.06|27.03|26.65|26.75|26.54|26.34|25.55|25.79|25.39|25.55|25.55|26.18|25.4|25.04|25.16|24.49|23.63|23.6|23.68|23.54|23.54|22.99|22.73|22.04|21.65|22.37|22.39|22.53|22.75|22.89|22.85|22.37||22.33|22.07|22.74|22.83|22.84|22|22.38|22.04|22.29||21.7|21.89|22.06|21.57|21.61|22.5|23.41
02730|48652|/equities/orchid-isla|R2000VALUE|9.67|9.91|10.05|10.12|10.09|10.1|9.98|9.91|10.08|10|10.09|9.93|10.03|9.86|9.85|9.77|9.67|9.51|10.01|10.68|10.69|10.85|10.88|10.96|11|11|10.94|10.88|11.09|10.97|11.12|11|11.06|11|11.03||11.02|10.74|10.71|10.68|10.54|10.5|10.53|10.59|10.535|10.08|10.17|10.21|10.25|10.02|10.22|10.03|9.97|10|9.8|10.47|10.83|10.87|11.1|11|10.96|10.84|11.33|11.35|11.5|11.71|11.53|11.37|11.66||11.66|11.58|11.58|11.68|11.64|11.65|12.2|12.14|12|12.39|12.41|12.54|12.2|11.94|12.24|12.24|12.1|11.95|12.06|12.12|12.05|11.81|12.07|12.03||11.82|11.88|11.64|11.26|11.14|10.99|10.85|10.75|10.59||10.59|10.5|11|11.03||11.02|10.89|10.9|10.84|10.69|10.62|10.55|10.66|10.82|10.57|10.56|10.68|10.47|10.67|10.87|10.94|10.87|10.66|10.61|10.92|10.8||10.57|10.57|10.35|10.38|10.32|10.51|10.67|10.72|10.75|10.56|10.43|10.48|10.35|9.89|9.85|10.07|10.2|10.11|9.88|10.37|10.01|9.5|9.7|9.61|9.66|9.65|9.8|9.56|9.6|8.89|9.2|8.19|8.52|8.42|8.79|9.17|8.47|8.31|8.2|9.13|9.16|9.37|10.07|10.65|11.36|11.52|11.76|11.93|12.08|12.43|12.43|12.51|12.79|12.55|12.57|12.64|12.65||12.86|13.37|13.6|14|14.3|14.3|14.4|14.35|13.9|14.1|14.6|14.9|16.2|16.3|16.2|16.3|16.15|15.9|15.9|15.5|15.5|16.25|16.2|16.15|16|16|15.65|15.6|15.4|15.35|15.45|15.05|14.9|14.45|14.7|14.4|14.4|14.2|14.2|14.2|14.7|14.6|14.75|14.5||14.15|13.8|14.25|14.85|14.8|14.4|13.85|13.55|13.45||12.45|13.2|13.7|14.1|15.2|15.7|15.85
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|17.2|17.5|18.17|17.18|16.6|17.35|17.06|15.65|15.56|14.79|14.49|14.12|14.73|14.33|14.98|14.42|14.18|15.21|17|17.66|17.97|18.14|18.35|19.51|20.58|21.07|21|20.4|20.76|20.36|21.03|21.09|21.5|21.21|21.2||21.45|20.6|21.54|21.89|22.3|22.9|23.08|23.54|23.14|22.33|23.7|25.24|24.51|24.77|25.65|24.83|23.31|24.24|25.88|26.93|28.3|29.61|30.15|30.38|30.72|29.92|28.99|29.18|29.4|29.5|29.57|29.86|29.94||30.11|30.1|30.08|30.5|30.21|30.29|30.46|30.99|30.76|30.8|30.64|30.26|30.27|29.81|29.74|29.66|29.83|29.86|30.9|31.75|31.89|31.55|32.4|32.7||32.55|32.28|32.89|32.65|32.7|32.25|32.37|32.49|33.33||32.87|32.23|32.62|32.97||32.84|32.78|32.46|32.22|32.76|31.81|31.99|33.49|34.62|34.09|33.81|34.2|34.14|34.36|35.37|35.35|35.71|34.45|34.0611|34.53|34.865||35.29|35.13|34.79|35.56|34.86|34.98|34.76|34.38|35.2|34.82|34.35|34.1|35.22|34.7|34.74|35.66|36.1|36.4|35.33|34.41|34.53|33.04|32.49|32.07|32.66|32.17|33|32.5|32.71|31.03|31.38|31.3|30.87|31.71|30.65|31.06|30.86|30.09|30.29|30.35|30.44|30.97|30.74|30.51|31.7|31.7|31.28|30.82|30.9|30.9|30.56|30.96|31.15|30.82|30.16|30.14|30.69||30.88|30.93|30.97|31.02|30.84|31.74|31.06|31.28|31.92|32.54|32.95|32.85|33|33|32.87|32.59|32.68|32.34|32.1|31.85|31.96|32.49|32.88|32.93|32.71|33|32.59|33|32.87|32.48|32.63|32.895|33.02|32.84|32.53|31.93|31.57|32.08|32.04|32.19|32.1|32.53|32.36|32.16||31.96|31.37|32.13|32.66|32.74|32.47|32.92|32.38|31.97||32.11|32.25|32.63|32.09|32.11|32.95|33.58
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|21.9213|22.5513|22.8941|23.8391|23.1257|23.5334|22.6532|22.6625|22.9034|22.3104|22.5791|23.1628|23.5334|22.5976|22.9219|22.0788|22.8478|23.9503|24.9139|24.2746|24.2005|24.4182|24.3858|25.2752|25.0343|25.9053|25.7292|25.8682|26.3037|27.1283|27.888|28.4624|30.019|29.25|28.5088||28.9442|27.712|30.7231|31.3346|30.334|31.0937|30.2506|28.8701|27.9806|26.943|28.8516|28.5458|28.7682|27.749|27.2672|27.6193|26.0535|27.1097|27.5081|28.9072|29.7966|30.1672|30.9547|30.649|29.8337|30.788|29.4631|30.6305|29.3241|28.6107|29.8337|30.1116|29.6854||30.3155|31.1215|30.9362|31.0474|31.7515|30.5378|30.1116|30.5749|29.6484|29.8059|30.1024|30.1209|30.7139|30.195|31.7052|32.8634|32.0758|31.9554|31.3346|30.5749|30.6027|30.1394|30.371|29.7966||29.2222|29.1851|29.1944|29.3519|29.9263|29.2592|27.9806|27.1375|28.7311||28.7404|27.9621|28.8979|29.6391||28.0548|28.796|30.1857|27.8787|27.7398|27.1838|27.3599|27.888|28.9164|26.5446|27.5174|29.0369|30.0097|30.5378|32.4001|34.1883|34.3828|35.6429|36.6065|36.3563|37.0883||37.1438|37.2643|36.3563|36.3841|36.3192|37.3013|37.1809|36.0042|35.7263|34.7256|34.9979|35.8097|35.8999|35.5932|33.69|34.2763|34.8265|35.3316|36.1524|36.7478|36.5403|36.0803|36.8019|35.1963|34.9889|32.5625|32.2197|31.2365|31.3267|30.3886|28.8552|29.0807|30.6682|30.9298|29.649|29.5137|27.9622|27.3849|25.7523|26.7265|25.626|23.6867|23.7318|24.8413|26.2213|26.7084|25.1931|24.6428|26.3927|28.6387|29.4415|29.3152|31.0741|30.2804|30.1|29.5317|30.4247||29.0987|29.1348|28.9634|31.2996|32.1205|33.1397|32.0213|31.3447|30.9659|29.4054|29.1889|28.8642|27.3759|27.9171|27.7277|28.5034|27.872|27.5954|26.8297|26.4636|25.7895|28.3277|29.0683|28.7105|27.4539|27.8617|27.7368|26.6217|26.5551|24.5412|24.5079|24.9573|25.5315|25.2902|26.0392|25.0655|23.7839|25.2319|25.0322|25.5482|26.8131|24.9157|25.0655|27.1626||28.4192|28.336|31.2819|30.9657|28.8936|27.5537|29.1932|28.9269|28.9352||30.6079|31.515|39.94|39.73|39.53|41.43|42.47
02734|15421|/equities/anika-therapeutics|R2000VALUE|26.72|26.92|26.93|26.78|26.68|26.26|25.85|25.5|25.32|25.2|25.3|25.01|26.25|25.75|26.11|26.21|25.91|25.84|25.99|25.71|25.93|26.42|26.64|26.54|27.05|27.07|27.36|27.63|28.82|27.8|27.92|27.27|27.74|27.3026|28.37||28.37|28.18|29.13|28.86|28.07|28.71|28.38|27.93|28.33|27.82|27.79|27.56|26.95|26.92|27.37|26.53|26.58|26.44|25.97|26.84|27.02|25.9|27.6301|31.42|31.55|31.17|31.62|31.18|31.13|31.51|31.97|31.11|30.22||30.12|30.46|31.07|30.88|30.64|29.84|30.69|31.39|30.99|32.1|31.55|31.46|30.84|30.06|30.4|31.32|31.35|30.17|30.02|30.86|30.65|30.42|31.41|31.13||30.65|30.27|30.32|29.96|30.33|29.87|29.88|29.52|29.77||29.12|28.64|28.07|27.91||28.4|28.29|28.42|28.75|29.29|28.99|30.11|30.5|31.19|30.72|31.14|31.16|31.01|30.39|31.24|31.27|31.9|29.6|29.21|30.42|30.67||30.69|30.32|30.43|30.8|30.25|31.05|31.32|30.82|31.74|30.25|28.2121|29.52|29.88|29.17|29.74|30.17|28.68|28.65|27.74|27.06|26.68|25.55|26.01|25.1|25.32|25.12|24.55|24.27|25.09|24.12|24.67|24.07|24.54|24.38|24.55|24.4|24.29|23.99|23.23|24.45|23.89|23.53|23.47|23.23|23.22|24.13|22.72|23.24|22.65|22.26|22.23|22.67|23.17|23.78|22.91|22.33|22.59||23.19|22.45|22.99|22.83|22.71|23.36|23.07|23.08|22.64|22.95|23|23.08|22.89|22.75|22.17|21.97|23.07|22.97|23.29|22.94|22.64|24.19|24.38|23.45|23.28|23.55|23.97|23.18|22.44|22.28|22.6|22.52|22.97|22.51|23.4|23.04|22.57|22.28|22.43|22.55|22.5|22.64|22.64|22.21||22.36|22.3|22.14|22.99|22.66|23.63|22.56|22.15|22.24||21.98|21.64|20.6|20.5|20.63|21.66|22.13
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|9.32|9.29|9.49|9.7|10.02|10.21|9.93|9.93|9.88|10|9.96|9.92|10.26|10.03|10.18|10.24|9.99|10.15|10.3|10.25|9.96|10|9.95|10.18|10.31|10.41|10.56|10.62|10.57|10.39|10.63|10.39|10.5|10.49|10.4||10.34|10.27|10.49|10.52|10.21|10.32|10.37|9.93|10.05|9.46|9.73|9.85|10.16|9.79|10.21|10.29|10.23|10.92|10.56|11.16|11.96|11.85|12.21|12.4|12.42|12.34|12.17|12.36|12.74|12.73|12.98|13.14|13.11||13.65|13.32|13.35|13.4|13.21|13.52|13.71|13.7|13.76|14.15|14.06|14.23|14.17|13.85|13.73|13.8|13.61|13.14|13.13|13.04|12.93|12.68|12.94|12.8||12.63|12.67|12.38|11.92|12.04|11.91|12|11.9|12.51||12.07|12.09|12.48|12.38||12.22|12.06|13.04|12.99|12.84|12.86|13.1|13.59|13.82|13.39|13|12.82|12.63|12.62|12.93|13.13|13.47|13.05|12.9|12.72|12.56||12.99|13.05|13.17|13|12.44|12.77|13.06|12.94|13|12.59|12.24|12.44|12.19|12.23|12.38|12.98|13.19|12.83|12.84|12.67|12.3|11.79|11.9|11.78|11.79|11.63|11.78|11.29|11.39|10.46|10.6|10.58|10.68|10.55|10.72|10.5|10.56|10.06|9.75|10.26|10.26|10.37|10.37|10.63|11.51|12.44|12.38|12.35|12.45|12.68|12.42|12.56|12.71|12.5|12.19|11.9|12.1||11.98|12.08|12.55|12.65|12.65|13.32|13|12.59|12.82|12.84|13.48|13.35|13.59|13.64|13.5|13.47|13.55|13.25|13|12.83|12.72|12.86|12.35|12.04|11.98|12.1|11.98|11.82|11.69|11.52|11.83|11.78|11.85|11.63|11.36|11.25|10.93|10.74|10.82|10.69|10.72|10.37|10.56|10.275||10.38|10.17|10.37|10.62|10.56|10.03|9.93|9.97|10.45||10.56|11.14|11.11|10.96|12|12.79|13.56
02736|1050148|/equities/pq-group-holdings|R2000VALUE|10.75|10.64|10.41|11.31|11.35|11.1|10.73|10.67|10.73|10.57|10.41|10.25|10.27|10.42|10.65|10.57|11|11.55|11.45|11.31|10.97|10.9|10.93|11.23|11.25|11.35|11.32|11.28|11.51|11.52|11.67|11.49|11.66|11.05|10.84||10.88|10.81|11|11.12|10.86|10.88|10.81|10.5|10.53|10.13|10.29|10.38|10.23|10.01|10.21|9.99|10.17|10.29|10.31|10.5|10.58|10.76|10.78|11.05|10.905|10.15|10.46|9.96|10.43|10.12|10.35|10.34|10.55||10.51|10.61|10.65|10.7|10.82|10.85|11.04|11.04|10.86|11|10.9|10.71|10.39|10.49|10.52|10.57|10.54|10.43|10.47|10.2|10.52|9.94|9.97|9.98||9.78|9.56|9.49|9.37|9.31|8.95|8.96|8.94|8.86||8.8|8.92|8.91|8.91||8.76|9.03|9.21|9.09|9.03|8.8|8.93|8.95|9.27|9.04|8.88|9|9.21|9.25|9.31|9.07|9.39|9.05|9.02|9.03|9.15||9.15|9.2|9.06|9.04|8.69|8.6|8.24|9.92|10.14|9.96|9.7|9.73|9.69|9.49|9.35|9.65|9.61|10.03|9.86|9.95|9.97|9.83|9.78|9.39|9.42|9.48|9.47|9.08|8.85|8.4|8.86|8.78|8.63|8.86|8.97|8.88|8.9|8.5|8.45|8.61|8.68|8.74|8.77|8.46|8.63|8.77|8.63|8.45|8.59|8.88|9.03|9.28|9.56|9.32|9.3|8.97|9.19||9.17|9.2|9.37|9.63|9.66|9.9|9.59|9.51|9.53|9.76|10.09|10.12|9.98|9.94|9.77|9.53|9.44|9.28|9.19|9.04|8.86|9.03|10.69|10.82|10.24|10.42|10.25|10.11|10.12|10.12|10.15|10.01|10.38|10.18|10.1|9.59|9.31|9.38|9.47|9.61|9.76|9.63|9.61|9.75||9.79|9.7|10.16|10.2|10.04|9.7|10.01|9.52|9.74||9.52|9.17|9.49|9.45|9.51|10.25|10.64
02737|17390|/equities/trustco-bank-corp|R2000VALUE|28.53|28.53|29.09|28.82|28.53|29.23|29.07|27.78|27.85|27.62|27.57|27.71|27.98|27.92|29.23|28.94|28.57|28.77|29.65|29.64|30.05|29.29|29.38|29.65|29.36|29.57|29.82|29.66|30.41|29.93|30.85|30.72|31|31.16|30.73||30.69|30.85|31.68|32.08|31.84|32.39|32.54|32.64|32.99|31.92|32.84|34.44|34.29|34.32|34.56|33.81|32.4|33.83|33.25|34.95|36.02|36.22|36.55|37.14|36.98|36.69|37.35|37.1|36.96|36.74|36.7|36.8|36.83||36.61|36.24|36.23|36.9|36.54|36.46|37.27|37.16|36.97|37.64|36.78|36|35.89|34.96|34.76|33.58|33.01|35.96|37.07|37.28|37.24|37.28|38.45|38.61||38.12|38|38.05|37.43|37.97|37.33|37.46|38.04|37.6||37.49|37.41|37.55|37.6||37.25|37.57|37.37|37.55|37.21|36.96|37.53|38.2|38.43|38.2|38.37|38.07|38.15|38.1|38.45|38.38|38.67|38.1|38.14|38.59|39.03||38.85|39.03|38.63|39|38.35|38.13|37.73|37.37|38.13|37.45|36.77|37.22|37.28|36.75|36.41|36.945|37.42|37.25|36.51|36.08|35.72|34.36|33.59|33.11|33.62|33.9|34.2|33.62|33.7|32.09|32.18|31.99|31.8|32.3|32.36|32.7|32.45|31.86|31.82|32.26|32.33|32.92|32.78|33.26|33.7|34.25|33.94|33.43|33.45|33.31|32.94|33.47|33.44|33.48|32.87|32.49|33.28||33.12|32.92|33.43|33.58|34.08|34.47|34.17|34.46|35.05|35.37|35.8|36|35.88|35.74|35.12|34.95|34.71|34.88|34.06|34.39|33.9|33.72|33.42|33.86|33.59|33.44|33.25|32.83|32.44|31.99|32.24|31.43|31.52|31.21|31.19|30.75|30.13|30.74|31.15|31.08|31.13|31.12|30.76|31||30.93|30.51|31.13|30.87|30.87|30.41|30.52|30.23|30.25||30.27|30.62|30.53|30.18|30.18|30.66|31.22
02738|15529|/equities/barrett-business|R2000VALUE|20.8575|20.9075|20.8875|21.1225|20.9475|20.815|20.325|19.985|20.2625|20.2125|20.1912|20.2575|20.09|19.6275|20|19.7925|19.8525|20.8875|21.035|20.8975|20.615|20.4575|20.61|21.2325|21.6675|21.9325|22.1|22.085|21.9875|21.96|22.275|22.28|22.355|22.125|21.995||21.96|21.9275|22.555|22.1825|22.1725|22.0475|21.9275|21.675|21.5275|21.2625|21.5125|21.7025|21.7|21.4375|21.6975|21.05|21.41|21.9925|22.1075|22.7275|22.8275|23.3025|23.2275|22.8525|22.905|23.9225|24.0375|24.23|24.2975|24.22|24.53|24.62|24.645||24.735|24.3575|23.895|23.835|23.935|23.76|24.085|24.495|24.375|24.875|24.455|24.225|24.6325|24.22|23.925|24.195|23.995|23.865|23.8575|24.0675|23.8725|23.725|24.4725|24.325||24.0375|24.01|23.84|23.22|23.56|22.8475|23.0475|23.32|23.295||23.295|22.985|23.325|23.725||23.3625|24.0925|23.74|23.295|23.0625|23.1075|23.5775|23.645|23.8675|23.35|23.615|23.9325|24.445|24.25|24.7425|24.6575|24.725|24.035|24.45|24.645|24.4725||24.6825|24.35|24.085|24.165|23.5|24.0325|24.0625|24.1275|24.56|24.235|23.795|23.5275|22.575|23.0125|21.41|21.88|21.98|21.665|20.9825|21.0025|21.4975|21.265|20.875|20.6575|20.77|20.5675|20.8025|20.1725|20.4125|19.7725|19.7062|19.7475|19.825|19.7625|19.7399|20.195|20|19.605|19.595|19.37|19.2975|19.4125|19.39|19.6375|20.1|20.2|20.4|19.8175|20.0975|20.0525|20.1725|20.4125|20.7025|20.555|20.2675|20.135|19.92||20.36|19.995|20.255|20.5225|20.34|21.0675|20.735|20.7675|20.9625|21.2525|21.325|21.39|21.2975|21.0737|21.1125|20.8775|20.8625|20.9875|20.8675|20.925|19.96|21.4975|20.42|20.475|20.43|20.415|19.8825|19.665|19.5275|19.45|19.6|19.2725|19.2275|18.8125|18.8225|18.4725|18.2975|18.3|18.4675|18.615|18.72|18.51|18.0375|18.1425||18.1425|17.7775|18.1525|18.4225|19.03|17.87|18.0025|17.6575|17.1875||16.965|17.2275|17.5675|17.425|17.62|18.4575|18.7525
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|7.42|7.65|7.71|7.7|7.7|7.6|7.41|7.45|7.5|7.55|7.58|7.44|7.58|7.64|7.26|7.09|7.14|7.4|7.92|7.86|7.64|7.36|7.69|8.13|8.1|8.06|8.12|8.08|8.3|8.04|8.07|8.05|8.41|8.29|8.29||8.02|7.82|7.95|8.07|7.95|7.98|7.96|7.78|7.81|7.76|7.75|7.9|8.12|7.79|8.06|8.04|8.3|8.73|9.35|10|9.72|9.77|11.04|11.69|11.52|11.06|10.84|10.85|10.93|10.81|10.81|10.92|11.11||11.1|11.1|11.06|11.03|10.9|10.86|11.13|11.25|11.45|11.57|11.62|11.33|11.5|11.22|11.14|11.15|11|11|10.93|10.82|11.03|10.77|10.92|10.93||11.02|11.1|11.23|11.51|11.61|11.48|11.37|11.33|11.26||11.43|11.4|11.7|11.59||11.43|11.32|11.29|11.38|11.49|11.55|11.68|11.79|12.2|11.75|11.85|12|12.08|11.96|11.82|11.69|11.53|11.33|11.44|11.51|11.67||11.48|11.62|11.25|11.47|11.3|11.38|11.61|11.6|11.73|11.58|11.69|11.3|10.95|10.78|10.29|10.79|11.07|10.98|10.8|10.82|10.83|10.45|10.19|9.87|9.85|9.69|9.75|9.36|9.16|8.76|9.14|8.83|8.92|8.96|9.11|9.07|9.08|8.86|8.65|8.7|8.61|8.89|8.91|9.39|9.4|9.62|9.63|9.68|10.28|10.44|10.67|11.02|11.18|10.79|10.78|10.5|11.01||10.82|11.05|11|11.13|11.05|11.76|11.58|11.67|12|12.09|12.22|11.98|11.92|12.01|12.1|11.72|11.75|11.76|11.46|11.21|11.5|11.03|10.15|10.13|10.21|10.31|10.11|9.79|9.78|9.86|9.81|9.61|9.75|9.87|9.7|9.58|9.25|9.12|9.22|9.13|9.35|9.47|9.76|9.68||9.84|9.45|9.75|10.15|9.88|9.86|9.78|9.6|10.02||9.64|9.64|9.86|9.74|10.17|10.05|10.41
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|7.24|7.24|7.48|7.52|7.6|7.64|7.45|7.38|7.52|7.63|7.63|7.61|7.97|7.75|7.86|7.55|7.37|7.54|7.67|7.81|7.78|7.84|7.96|8.08|8.22|8.5|8.56|8.55|8.6|8.68|8.73|8.67|8.82|8.76|8.64||8.73|8.7|9.07|9.05|8.93|8.97|8.89|8.67|8.65|8.37|8.59|8.67|8.83|8.6|8.6|8.35|8.76|9.12|9|9.55|9.74|9.6|9.79|10.27|10.09|9.79|9.57|9.36|9.12|9.07|9.37|9.29|9.75||9.75|9.58|9.4|9.56|9.47|9.28|9.36|9.54|9.56|9.37|9.15|9.04|9.07|8.9|9|9.19|9.27|9.2|9.16|9.23|9.09|8.99|9.23|9.06||8.96|8.78|8.8|8.75|8.99|8.69|8.5|8.25|8.67||8.6|8.55|8.72|8.74||8.62|8.6|8.6|8.34|8.39|8.01|8.33|8.43|8.55|8.14|8.54|8.7|8.5|8.46|8.68|8.41|8.5|8.4|8.25|8.08|8.36||8.23|8.25|7.95|8.23|8.06|8.34|8.3|8.25|8.61|8.35|8.6|8.47|8.4|7.96|7.39|7.5|7.41|7.88|6.75|6.8|6.8|6.59|6.78|6.55|6.44|6.52|6.53|6.46|6.5|6.21|6.21|6.3|6.25|6.25|6.21|6.22|6.27|5.96|5.84|6|5.85|5.86|5.77|6.1|6.21|6.32|6.3|6.02|6.16|6.32|6.56|6.69|6.78|6.61|6.56|6.4|6.57||6.62|6.47|6.53|6.94|7.07|7.2|7.17|7.02|7.08|6.91|7.07|6.85|6.9|7.04|7.01|6.99|7.02|6.95|6.82|6.86|6.61|6.86|7.19|7.24|7.28|7.39|7.42|7.11|7.07|6.94|7.05|7.02|7.12|7|7.05|6.93|6.74|6.64|6.48|6.52|6.74|6.58|6.4|6.6||6.82|6.74|7.15|7.13|6.98|6.67|6.83|6.76|6.85||7.09|7.15|7.28|7.31|7.32|7.43|7.82
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|3.03|3.26|3.42|3.07|3.25|3.35|3.65|3.75|3.62|3.41|3.17|3.26|3.31|3.07|2.85|2.8|2.7|2.77|2.72|2.48|2.52|2.6|2.68|2.64|2.74|2.5|2.48|2.43|2.63|2.43|2.56|2.29|2.54|2.42|2.37||2.44|2.52|2.77|2.86|2.85|3.16|3.12|3.13|3.21|3.15|3.42|3.66|3.55|3.45|3.68|3.82|3.97|4.65|4.43|4.56|5.08|6.33|5.98|5.99|6.08|6.29|6.13|5.32|5.77|5.81|13.01|12.06|12.18||12.74|12.93|12.72|12.54|12.7|12.36|12.86|12.81|12.38|12.67|12.63|12.9|12.52|12.96|12.87|12.66|13.01|13.1|12.71|13.16|12.2|12.44|13.02|13.6||13.97|13.26|12.26|10.26|9.79|9.17|8.26|8.29|7.39||7.22|6.65|6.04|6.23||6.18|6.37|6.43|5.95|5.72|5.39|5.52|5.92|6.18|5.41|6.11|6.22|6.19|6.53|6.8|6.67|6.85|6.6|6.64|6.77|6.85||6.81|6.94|6.55|6.95|7.23|7.33|7.39|7.35|7.24|7.21|6.41|6.47|5.78|6.14|5.47|5.79|5.66|5.41|5.25|5.44|5.15|5.14|5.38|5.57|5.94|6.9|7.13|7.52|7.95|7.14|7.6|7.96|7.94|8.32|7.89|8.21|8.28|8.11|7.73|8.04|8.12|8.13|8.05|8.1|7.97|8.87|8.63|8.73|8.91|8.3|8.76|8.07|8.41|8.63|7.77|7.51|8.12||8.08|7.5|7.48|7.22|7.22|7.67|8.11|8.17|7.78|7.71|8.33|7.53|7.06|8.64|8.42|7.64|6.92|7.66|7.53|8.17|6.98|6.37|6.02|5.6|5.88|6.26|6.17|6.19|5.95|5.65|5.88|5.89|5.64|5.27|5.46|5.29|5.14|5.13|5.05|5.85|5.76|5.4|5.1212|4.87||4.92|4.84|4.84|5.24|5.12|5.13|4.96|4.46|4.67||4.36|4.27|4.09|4.11|4.58|6.68|8.17
02742|15952|/equities/dxp-enterprises|R2000VALUE|31.99|31.94|31.96|32.01|31.99|32.49|31.34|30.12|30.35|27.97|26.1|26.16|25.22|24.37|24.81|24.59|25.26|26.31|26.31|25.41|24.65|24.54|24.55|24.83|25.14|26.16|26.14|25.21|26.73|27.15|26.72|26.71|27.05|26.48|26.15||26.58|26.16|27.53|27|26.92|27|27.92|27.4|26.9|25.52|26.48|26.73|26.32|25.89|25.78|25.45|26.15|26.55|27.05|28.4|29.01|29.5|29.23|30.19|30.29|29.56|28.83|29.17|29.6|29.09|29.11|29.2321|29.53||30.18|29.95|30.17|30.82|30.69|30.22|31.04|30.91|30.81|30.98|31.03|30.88|30.29|29.37|29.47|29.8|29.79|28.88|28.66|28.95|29.26|29.01|29.8|30.08||29.95|29.565|29.36|28.71|28.79|28.18|27.72|27.36|27.7||27.49|27.09|27.89|27.81||27.26|27.29|27.71|26.84|27.7|26.2|27.19|26.83|26.64|25.41|25.5|25.6|25.8|26.19|26.25|26|25.83|25.44|25.33|26.01|26.76||26.82|26.1293|26.49|26.62|25.87|26|27.06|26.41|27.28|26.35|29.63|29.79|29.19|28.39|28.01|28.63|28.98|27.85|27.43|27.29|26.86|26.39|25.97|25.56|25.84|25.54|25.71|24.86|25.05|24.14|25.14|24.92|25.25|25.31|26.34|25.27|25.25|23.97|23.68|23.63|23.63|24.16|24.12|24.29|25.35|26.13|25.87|26.38|26.21|26.5|25.88|26.56|26.87|26.54|26.32|26.56|26.67||26.94|26.33|26.69|27.68|27.87|28.5|27.82|27.53|28.07|28.43|28.78|28.84|28.46|28.34|27.89|27.9|28.22|28.85|31.62|34.23|34|32.7|32.62|33.17|33.82|33.32|33.01|32.55|31.7|31.49|31.64|31.12|31.68|30.45|30.45|29.9|29.15|29.85|30.41|29.76|30.18|29.57|29.8|30.98||30.65|30.26|30.73|31.5|30.11|28.37|28.66|28.66|28.45||27.48|28.95|30.1|30.14|29.47|31.23|31.65
02743|41234|/equities/re-max-holding|R2000VALUE|18.44|18.77|19.14|19.02|19.22|19.42|18.69|18.33|18.42|18.96|19.06|18.78|18.64|18.7|19.14|19.89|18.45|18.95|19.02|19.38|18.91|18.63|18.57|18.9|19.53|19.33|18.68|18.66|18.95|18.4|18.37|18.16|18.44|18.18|17.82||17.91|17.93|18.3|18.68|17.63|17.62|17.62|17.57|17.46|17.02|16.98|17.4|17.59|17.2|17.57|17.7|17.39|17.76|16.9|17.58|18.19|17.9|17.85|18.81|18.78|18.3|18.42|18.5|18.87|18.84|19.1|18.67|18.76||21.4|22.53|22.53|22.72|22.67|22.48|23|23.2|23.24|23.44|23.6|23.4|22.68|22.04|22.18|22.25|21.91|21.17|21.39|21.23|20.65|20.46|21.04|21.27||20.99|21.03|20.27|20.05|19.5|19.19|19.2|19.18|18.92||18.61|17.75|18.28|18.64||18.42|18.5|19.48|18.67|19.13|19.11|20.18|20.46|20.95|20.06|19.78|20.19|20.19|20.32|20.73|20.49|20.73|19.91|19.68|19.54|19.47||19.2|19.2|19.01|19.77|18.35|19.11|19.15|19.7|18.77|18.5|17.48|18.06|18.97|17.73|18.55|19.22|19.61|19.16|19.1|19.25|19.27|18.56|18.84|18.22|18.21|18.34|18.93|18.62|18.51|18.04|18.43|18.14|18.13|18.89|18.88|19.03|18.92|19.12|18.41|18.67|18.48|18.8|18.18|18.62|19.58|19.62|20.41|20.42|20.83|21.3|21.8|22.33|22.71|22.04|21.72|21.13|22.81||23.12|22.68|23.19|23.89|24.03|25.23|25.1|25.4|25.19|26.05|26.91|26.7|27.12|27.07|27.87|27.63|27.46|27.52|27.04|26.37|25.16|25.64|25.69|25.28|25.19|25.11|24.95|24.65|24.82|24.71|25.15|24.84|25.16|24.72|24.47|24.27|23.71|24.07|24.08|24.47|25.15|24.88|25.29|24.83||24.72|23.5|24.39|24.26|24.69|23.97|23.02|22.59|22.57||22.25|22.35|22.71|23.24|23.37|23.79|24.2
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|8.45|8.58|8.53|8.52|8.25|8.49|8.34|8.28|8.28|8.16|8.08|8.14|8.66|8.5|8.53|8.39|8.38|8.41|8.36|8.31|8.19|8.27|8.35|8.4|8.55|8.83|8.59|8.45|8.33|8.3|8.37|8.39|8.62|8.44|8.46||8.63|8.73|8.75|8.65|8.62|8.66|8.65|8.5|8.55|8.4|8.66|9.01|8.71|9.01|8.89|8.57|8.23|8.53|8.5|9.59|10.15|9.92|9.88|9.88|9.65|9.37|8.98|8.15|8.39|8.45|8.45|8.3|8.6||8.78|8.76|8.96|8.99|8.64|8.76|9.19|9.39|9.36|9.73|9.62|9.6|9.23|9.03|9.37|9.38|9.17|9.05|8.86|8.79|8.57|8.38|8.58|8.85||8.63|8.8|8.94|9.3|9.35|9.25|9.1|8.55|8.76||8.77|8.37|8.29|8.89||8.88|9.34|9.67|9.31|9.3|9.54|9.41|9.61|9.83|9.47|9.79|9.43|9.59|9.44|9.72|9.64|10.08|9.45|9.53|9.74|10.12||10.49|10.46|10.12|9.15|8.5|8.54|8.73|8.81|8.83|9.08|9.6|10.11|9.5|9.96|10.31|10.88|10.77|10.72|10.33|10.04|9.73|9.21|9.25|9.04|9.12|9.1|9.43|9.32|9.69|9.23|9.38|10.35|10.3|10.04|10.91|10.77|9.81|8.91|8.79|8.78|8.94|9|8.93|8.88|8.97|9.36|9.28|8.95|9.05|9.13|9.52|9.58|9.88|9.75|9.54|9.36|9.3||9.31|9.33|9.73|9.54|8.98|9.16|9.37|9.55|9.02|9.05|9.87|9.31|9.27|9|9.26|9.48|9.54|9.2|9.39|9.28|9.31|9.44|9.56|9.88|9.7|9.79|9.79|9.4|9.19|9.23|9.49|9.25|9.09|8.84|8.89|8.71|8.15|8.62|8.49|8.31|9.43|9.5|9.42|8.58||8.27|8.14|8.65|8.95|9.03|8.72|8.9|8.82|9.24||9.02|9.21|8.72|8.74|9.44|10.19|10.75
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19|19.22|19.78|19.96|19.68|20.05|19.5|16.61|16.86|16.88|16.74|16.75|16.99|16.84|17.06|17.02|16.72|16.98|17.13|17.16|17.14|16.93|17.09|17.24|17.52|17.55|17.47|17.36|17.53|17.17|17.43|17.29|17.41|17.34|17.24||17.25|17.24|17.39|17.61|17.31|17.4|17.18|17.04|17.25|16.58|16.78|17.39|17.54|17.23|17.6|17.57|17.47|17.68|16.15|16.75|17.06|17|17.37|17.34|17.34|17.21|17.31|17.36|17.65|17.53|17.63|17.74|17.97||18.24|17.99|17.97|18.17|18.17|17.95|18.25|18.52|18.7|18.92|18.95|18.89|18.73|18.6|18.64|18.66|18.7|18.58|18.45|18.4|18.57|18.34|18.65|18.57||18.66|18.27|17.94|18.16|18.79|18.51|18.91|19.14|19.02||18.93|18.79|18.9|19.03||18.61|18.79|18.86|18.52|18.41|18.18|18.38|18.58|18.83|18.35|18.29|18.5|18.46|18.48|18.73|18.82|19.17|18.71|18.54|19|18.94||19|19.3|18.86|19.18|18.49|18.86|18.82|18.79|18.94|18.65|18.32|18.78|18.89|18.58|18.32|18.88|18.83|18.67|18.69|18.58|18.67|18.42|18.31|17.52|17.34|17.38|17.58|17.19|17.3|16.28|16.73|16.42|16.26|16.36|16.7|16.58|16.35|15.71|15.07|15.59|15.41|15.81|15.75|15.9|16.09|16.3|16.09|16.27|15.81|16.06|16.26|16.25|16.68|16.73|16.25|16.35|16.64||16.76|16.55|16.99|17.25|17.21|17.6|17.38|17.66|17.69|17.98|18.31|18.38|18.35|18.49|18.29|18.12|18|18.22|17.81|17.72|17.63|17.93|18|18.35|18.38|18.16|17.99|17.65|17.57|17.55|17.56|17.32|17.29|17.05|16.92|16.53|15.83|16.07|16.09|16.17|16.2|16.23|16.41|16.34||16.14|16|16.46|16.87|16.66|16.49|16.2|15.87|16.04||15.78|16|16.08|15.85|16.27|16.5|16.88
02746|17521|/equities/vse-corp|R2000VALUE|47.08|48.31|49.6|49.75|48.42|48.98|47.25|46.77|46.95|46.43|46.71|46.27|48|47.87|48.26|47.71|50.7|54|50.1|42.68|42.31|42.255|42.65|43.89|44.13|44.25|43.89|44.08|44.88|43.9|44.21|44.04|44.5|44.32|42.52||42.96|43.19|45.07|45.05|44.73|45.71|45.39|44.2|45.34|43.53|43.67|43.84|44|43.33|42.15|41.05|40.18|42.59|41.2|44.83|50.94|57.55|57.23|57.89|58.9|57.47|57.1|56.65|54.3|53.23|53.62|53|54.7||55|53.79|53.6|54.79|53.88|53.46|54.89|53.8|54.88|56.81|55.53|56.57|55.08|52.86|52.9|52.13|51.73|51.7|51.12|50.25|49.78|49.31|51.69|50.72||50.33|51.26|50.905|49|48.82|46.45|45.28|46.85|47.21||45.27|45.52|45.11|45.18||45.65|46.42|45.69|44.62|45.04|45|45.01|46.11|47.32|44.97|46.8|48.25|48.295|49.99|50.17|49|49.6|47.86|48|48.32|48.0112||49.85|48.77|48.17|48.77|47.62|49.36|50.915|50.31|51.54|50|47.87|47.96|47.89|47.52|44.155|47.26|46.4|44.9|43.67|43.9|43.92|42.22|44.06|42.22|43.81|42.58|44.07|42.59|42.88|38.48|38.91|37.85|36.51|36.94|37.92|37.37|36.99|35.445|35.14|34.92|34.63|35.11|34.38|35.8|38.09|38.99|39.52|39.5|37.66|37.49|38.2|39.82|41.08|40.25|39.04|39.25|40.8||41.38|41.46|42.22|42.2994|43.35|45.05|44.42|43.51|44.2|44.75|46.55|44.19|44.49|43.05|41.65|39.0811|40.75|39.72|41.035|41.08|40.31|40.5|40.4|40.52|41.75|41.57|36.4|34.6|35.11|34.82|34.75|35.54|35|33.77|34|33.47|32.75|33.02|34.36|35.07|35.39|35.79|35.58|35.98||37.24|36.56|36.66|36.74|35.66|34.8|35.1|34.905|34.855||34.13|34.32|35.17|35.35|35.92|37.47|38.76
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|5.4|5.4|5.4|5.45|4.8505|5.55|5.25|5.2|5.35|4.9745|5.15|5.9|5.6|6.05|6.3|5.15|5|4.5|4.65|5|5.2|4.85|4.6605|4.65|4.9445|4.955|5.1|5.3|5.55|5.4|5.65|4.651|5.2|5.15|5.2||5.1|5.6|5.85|5.95|5.55|5.8|5.85|5.55|6.15|7.05|7.1|7.8|7.5|8.15|8.2|7.9|8|8.8|7.75|8.2|8.3|8.1|9.05|9.7|8.8|8.8|9.25|8.25|7.85|8|8.55|8.4|8.55||8.5|8.85|8.25|8.15|8.75|8.4|9.8|9.75|9.9|9.35|9.95|10|8.4|8.15|8.25|8.1|8.6|8.1|8.75|8.2|8.05|8.15|8.75|8.5||8.25|7.65|7.4|7.05|6.6|6|6.35|6.35|6.9||6.5|6.55|6|6.25||6.45|6.95|7.05|7.1|7.45|7.65|7.55|7.6|8.15|7.75|7.6|7.6|7.85|8.9|8.85|8.25|8.45|8.35|7.5|7.9|7.95||8|8.15|8.55|9.7|9.5|11.2|10.4|10.1|9|8.25|8.75|9.4|9.3|9.15|8.85|9.35|10.4|10|9.85|10.45|10.4|9.4|9.95|9.75|9.5|9.95|10.55|9.55|10|9.25|9.7|9.75|10.4|10.75|10.55|10.7|10.65|9.55|9.55|10.3|10|9.95|10.15|10.1|11.05|11.75|12.1|12.6|13.3|13.65|13.65|13.75|14.85|13.9|13.95|14.1|13.9||14.15|15.55|14.9|14.85|13.75|14.9|15.05|14.85|15.25|15.5|16.7|17.15|19.2|20.5|20.25|20.25|21.75|21.5|21.8|23|20.5|21.25|20.9|19.4|18.05|17.3|16.4|15.95|16.25|17.65|19|18.95|17.2|15.4|16.15|16.5|16.05|15.95|16.75|18.3|17.6|16.85|16.4|14.9||15.65|15.2|16|17.25|18.6|17.5|17.25|15.6|15.75||13.95|14.05|13.8|13.65|14.25|14.5|14.75
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|19.96|19.84|20.18|20.02|19.74|20.28|19.98|18.97|19.05|18.72|18.78|18.73|19.2|19.01|19.82|19.28|18.97|19.2|19.87|19.94|19.79|19.24|19.12|19.7|20|20.19|20.41|19.93|20.36|20.02|20.67|20.22|20.39|20.87|20.52||20.67|20.69|21.52|21.52|21.41|22.05|21.95|21.98|22.25|20.61|21.97|22.51|22.53|22.52|22.89|21.9|21.66|23.92|22.32|23.73|25.37|25.3|25.85|26.17|26.39|26.15|25.88|25.99|26.35|26.19|26.17|26.19|26.16||26.13|25.65|25.88|26.41|26.23|26.09|26.51|26.27|25.97|26.3|25.68|25.54|25.38|24.8|24.25|26.45|26.68|26.29|26.51|26.61|26.5|25.88|26.64|27.2||26.85|26.75|26.86|26.6|26.99|26.74|26.56|26.76|26.77||26.59|26.48|26.52|26.53||26.19|26.21|26.01|26.03|25.89|25.74|26.14|27.34|27.47|27.29|27.1|27.52|26.86|26.48|27.19|27.22|27.04|26.69|26.55|26.63|26.6||26.76|26.91|26.8|27.05|26.42|26.91|27.03|27.17|28.23|27.44|27.28|27.78|28.04|26.96|27.28|28|28.26|28.3|27.74|27.9|27.98|27.41|27.3|27.54|26.55|26.45|26.5|26.28|25.84|24.03|24.04|24.05|23.76|24|24.32|24.71|24.24|23.69|23.64|24.07|24.22|24.72|24.75|25.03|25.92|26|25.5|24.65|25.03|24.73|24.73|25.84|25.6|25.25|24.98|24.73|25.12||25.47|25.09|25.62|25.87|26.28|27.11|26.61|26.97|27.27|27.35|27.9|28|28.57|28.44|28.2|28.07|27.71|27.52|26.79|26.63|26.39|26.51|26.49|27.25|26.24|26.71|26.8|26.63|26.02|25.43|25.51|25.11|25.12|24.92|24.56|24.2|24.05|24.64|24.59|24.84|24.71|24.84|24.94|24.07||23.86|24.06|24.69|24.8|24.78|24.55|24.84|24.64|24.65||24.11|24.37|25|24.09|23.78|24.76|25.38
02749|16063|/equities/first-community-b|R2000VALUE|25.6836|25.2642|26.0076|25.2071|24.3494|24.8544|24.0539|23.5202|23.12|22.6721|22.5958|22.348|23.0056|22.3671|22.6911|22.6339|22.1765|22.1574|22.6054|22.3766|22.4529|21.9192|22.2337|22.4243|22.6721|23.1104|22.9103|22.6721|23.0723|22.7769|22.8531|23.2439|23.5393|23.2629|23.0056||22.8055|22.3766|23.6632|23.7633|24.1111|24.9688|25.4255|25.1213|25.512|24.3875|25.188|25.817|25.6645|25.9028|26.5985|25.4739|25.4167|26.77|25.836|26.8844|27.9803|28.3615|28.7397|29.0572|29.3526|29.4861|29.7815|30.0388|30.7822|30.1151|30.2104|30.3724|30.3533||30.3819|29.7434|30.1913|30.6583|30.7059|30.1341|31.0967|31.211|31.2491|31.7638|30.9442|31.0681|31.0585|31.1014|30.7726|30.5534|30.5059|30.7726|31.354|31.1981|31.6399|31.1157|33.57|34.969||33.26|33.53|32.76|33.24|33.71|33.25|33.055|33.78|33.9||34.43|34.27|34.44|34.59||34.72|34.11|34.59|34.23|34.1|33.74|35|35.95|36.5|36.025|36|36.21|36.43|36.04|37.04|36.86|37|36.405|36.5|37.13|37.19||37.33|37.32|38.32|38.52|38.44|38.72|38.18|38.03|38.81|37|36.58|36.99|36.9|36.01|36.37|37.2963|37.245|36.77|36.91|35.69|35.89|35.1|34.66|33.88|34.4|34.31|35.01|32.28|34.37|32.56|33.19|33.22|32.54|32.9|32.845|33.47|32.75|32.25|32.51|32.67|32.615|32.94|32.38|32.51|33.15|33.0101|32.9|32.82|31.82|31.59|30.95|31.59|31.61|31.78|31.12|30.83|31.25||31.71|31.49|31.94|31.91|31.65|32.73|32.5|32.39|33.9|33.44|33.58|33.7|33.27|33.4|32.27|32.37|32.45|31.93|31.39|31.38|31.04|30.9794|31.87|32.2|32.08|32.1|31.95|31.17|30.58|30.48|30.5|30.35|30.28|29.81|29.88|29.29|28.66|29.13|29.2|29.18|29.61|29.87|29.71|29.45||29.4|28.73|28.79|29.15|29.54|28.41|28.58|28.31|28.23||28.22|27.95|28.43|27.61|27.71|28.25|28.72
02750|17022|/equities/republic-bancorp|R2000VALUE|41.49|41.93|41.76|41.435|40.08|41.14|40.97|39.66|39.2|38.85|39.81|40|39.32|39.35|40.23|38.35|38.05|38.79|39.245|39.31|39.25|38.8|38.91|39.7|41.05|41.16|40.3|39.68|40.44|39.73|40.6|40.37|40.34|41.215|40.2373||40.1067|40.44|41.5|42.44|41.11|41.2|41.23|40.67|41.85|39.36|41.32|42.4|41.39|40.93|40.95|40.06|40.46|41.8|40.31|41.46|42.68|43.76|43.94|44.28|44|44.65|44.905|44.7|44.77|44.9621|45.1799|45.35|45.31||45.87|44.88|45.2|46.375|45.85|45.6|45.6771|45.72|45.6032|46.54|45.86|45.09|44.53|45.1174|43.63|42.9|41.85|42.16|42.0301|43.0639|42.14|42.48|42.56|42.77||42.62|42.49|42.25|41.06|41.39|40.55|40.67|41.31|41.4||41.04|40.66|41.46|41.26||41.4959|41.78|41.66|42.2|42.13|40.89|41.66|43.03|42.88|42.04|42.025|42.55|44.3035|43.75|44.98|44.51|44.37|43.2419|43.27|43.77|43.45||43.2526|44.25|44.3|44.68|44|44.27|44.65|45.2918|44.55|44.81|44.49|45|45.49|44.79|43.74|45.74|46.35|47.16|45.06|45.12|45.24|44.22|44.0289|41.94|41.61|41.57|41.105|41.21|41.26|38.21|38.77|38.63|38.828|39.26|39.54|39.78|39.44|38.3|38.63|39.24|39.64|41.2215|39.73|40.06|40.87|41.12|41.06|39.91|40.34|40.01|40.52|41.29|41.67|41.37|41.52|41.1|42.29||42.595|42.37|42.98|42.6|43.75|44.22|44.39|44|44.57|45.16|46.4|45.95|46.11|45.76|45.45|44.71|44.76|44.97|44.54|44.36|44.68|45.05|45.7718|45.35|44.95|45.6518|45.67|45.98|44.54|46.86|49.31|48.96|49.4|49.27|48.85|48.08|48.09|48.97|49.8|49.2|49.64|49.26|48.99|48.64||47.963|48.25|48.51|48.18|47.95|46.06|45.99|46.38|45.44||44.71|45.05|45.995|45.64|44.59|45.35|46.88
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|11.6|11.7|12.03|12.44|12.17|12.35|12.6|12.52|12.88|13.34|14.16|17.51|17.42|17.49|17.26|16.79|16.58|16.63|16.92|15.94|15.68|16.02|16.13|16.27|16.41|16.4|17.2|17.74|18.17|17.75|17.95|17.71|17.66|17.35|17.3||16.94|16.71|16.77|16.73|16.54|16.76|16.49|16.63|16.22|15.88|16.465|16.74|16.65|15.96|15.65|14.47|14.8|14.81|14.45|15.05|15.26|15.21|15.15|15.4|15.31|15.36|15.49|15.44|15.35|15.22|15.47|15.31|15.47||15.26|15.205|15.41|15.51|15.49|15.5|15.46|16.21|16.01|16.13|15.72|15.25|15.59|15.75|15.35|16|16.98|15.7|14.79|18.32|20.45|20.3063|20.3|21.53||20.83|19.81|19.71|19.06|20.2|19.201|18.58|18.06|18.7||18.22|18.5|18.54|19.04||19.5|19.46|18.92|16.8|16|16.74|17.58|17.78|17.95|16.68|16.76|17.006|16.39|16.945|17.365|16.56|16.9|16.61|16.52|17.07|16.93||17.45|15.77|15.61|15.5|15.03|15.84|16|14.87|15.87|15.64|15.25|15.1|14.138|14.0696|13.45|13.96|13.96|14.15|13.94|14.37|14.59|14.098|13.5|12.98|12.55|12.73|13.23|12.72|12.99|12.22|12.49|12.29|12.25|12.45|12.73|12.68|13.26|13.06|12.67|12.67|12.6|12.29|11.82|12|12.4|12.82|12.91|13.01|13.08|15.29|15.31|16.16|14.8|15.38|14.93|13.75|13.8||14.19|13.5|13.84|14.22|13.82|14.33|13.96|14.47|14.46|13.95|13.77|13.73|13.7|14.23|13.97|13.43|13.1|11.97|10.79|11.31|10.62|10.5|10.65|10.27|10.2|10.6|10.4|10.09|9.83|9.57|9.88|9.53|9.3|8.68|8.62|8.53|8.44|7.57|7.4|7.5|7.59|7.48|7.45|6.97||6.99|6.85|6.91|7.19|6.68|6.74|6.59|6.43|6.55||6.38|6.36|6.42|6.25|6.5|6.52|6.93
02752|24333|/equities/tutor-perini-corp|R2000VALUE|5.93|5.84|6.05|5.95|6.08|6.28|5.62|5.24|5.21|5.46|5.58|5.35|5.55|5.38|6.03|5.08|5.88|5.7|5.56|5.29|5.14|5.17|5.26|5.43|5.11|5.31|5.5|5.59|5.62|5.32|5.48|5.42|5.72|5.83|5.75||5.76|5.8|6.18|6.2|6|6.02|5.96|6.08|6.06|5.76|6.22|6.58|6.51|6.14|5.99|6.89|7.18|7.5|7.55|8.38|8.69|8.73|8.64|8.84|8.75|8.3|8.11|8.26|8.58|8.5|8.54|8.44|8.83||8.87|8.66|8.5|8.48|8.48|8.54|9.39|9.56|9.4|9.21|9.37|9.21|9.13|8.92|9.05|8.99|8.9|8.63|8.62|8.93|8.67|8.38|8.41|8.56||8.42|8.2|7.9|7.87|8.07|7.84|7.6|7.66|7.62||7.49|7.51|7.64|7.54||7.53|7.52|7.76|7.73|7.61|7.43|7.54|7.62|7.6|7.58|7.6|7.5|7.55|7.32|7.28|7.45|7.27|7.09|7.27|7.95|7.76||8.1|7.98|7.53|7.39|6.9|7.21|7.09|7.35|7.35|7.36|7.46|7.67|7.46|7.49|7.28|7.45|7.49|7.23|7.06|6.98|6.87|6.65|6.37|6.11|6.09|6.03|6.27|5.88|5.95|5.61|5.84|5.89|5.82|5.89|6.14|6.13|5.87|5.53|5.65|5.8|5.81|6|6.18|6.48|6.77|6.87|6.92|6.8|6.79|6.7|6.77|6.86|6.96|6.72|6.65|6.52|6.63||6.74|6.75|6.89|7.19|7.06|7.27|6.95|6.96|6.91|7.41|7.52|7.47|7.21|7.16|7.08|7.13|7.25|7.25|7.28|7.69|8.27|9.02|9.13|9.26|9.01|9.01|8.87|8.79|8.68|8.8|9|8.81|8.96|8.7|8.66|8.82|8.54|8.6|8.72|8.66|8.86|8.79|8.82|8.85||8.72|8.6|8.87|9.24|9.07|8.85|8.99|8.75|8.71||8.67|9.12|9.13|9.03|9.14|9.64|9.84
02753|955845|/equities/seritage-growth-properties|R2000VALUE|7.26|7.25|7.4|7.65|7.5|7.5|7.62|7.51|7.53|7.56|7.51|7.65|7.685|7.58|7.66|7.58|7.62|7.43|7.53|7.45|7.32|7.35|7.63|7.94|8.17|8.23|8.18|8.17|8.46|8.42|8.375|8.39|8.6|8.3|8.1||8.09|8.04|8.13|7.82|7.62|7.69|7.39|7.63|7.77|7.64|7.9|8.04|7.58|8.38|8.9|9.25|9.65|10.05|10.57|10.72|11.1|10.89|10.77|11.9|11.96|11.94|12.05|12.09|12.34|12.14|12.2|12.1|12.08||12.35|12.15|12.13|12.09|12.07|12.02|12.6|12.43|12.47|12.56|12.31|12.4|12.08|11.85|11.9|11.88|12.03|11.76|11.89|11.87|11.85|11.86|12.11|12.2||12.15|12.42|12.15|11.81|12.21|12.05|11.91|12.09|11.98||11.63|11.74|11.64|11.84||11.93|11.69|11.8|11.74|11.89|11.89|11.98|12.35|12.4|11.91|11.69|11.89|11.95|12.03|12.13|12.23|11.86|11.81|11.35|11.58|11.66||11.38|11.48|11.35|11.74|11.29|11.57|12.03|11.6|11.76|11.32|11.29|11.5|11.25|11.43|10.81|11.17|10.99|10.5|10.14|10.87|11.21|10.54|10.6|10.01|9.67|9.96|10.19|8.83|8.76|8.2|9.33|9.39|9.54|9.53|9.53|9.59|9.22|9.5|8.73|8.81|8.54|8.86|9.02|9.25|10.05|11|11.6|11.52|11.83|12.21|12.05|12.25|12.72|12.89|12.58|12.41|12.83||12.68|12.56|12.63|12.87|12.7|13.37|13.37|13.06|12.86|12.91|13.27|13.26|13.29|13.72|13.69|14.14|13.1|12.5|12.16|12|11.55|11.57|11.87|11.93|11.87|11.89|11.33|11.34|11.55|11.71|12.56|12.44|12.46|12.16|10.95|10.63|10.32|10.38|10.38|10.86|9.11|5.63|5.53|5.25||5.24|5.15|5.46|5.86|5.89|5.68|5.54|5.42|5.47||5.51|5.87|6.09|6.46|6.66|7.47|7.91
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|2.27|2.18|2.3|2.1|2.04|2.13|2.08|1.96|2.15|2.62|2.9|3.16|3.22|3.12|3.19|3.16|3.24|3.31|3.27|3.35|3.33|3.35|3.38|3.46|3.57|3.48|3.54|3.43|3.33|3.18|3.2|3.14|3.36|3.27|3.17||3.13|3.24|3.22|3.2|3.17|3.22|3.13|3.01|3.11|3.06|3.22|3.3|3.29|3.25|3.25|3.35|3.37|3.76|3.5|3.73|4.14|4.25|4.31|4.56|4.45|4.27|4.31|4.26|4.31|4.19|4.35|4.31|4.36||4.43|4.66|4.66|4.56|4.46|4.46|4.75|5.31|5.5|5.58|5.66|6.02|5.66|5.5|5.5|5.57|5.73|5.5|5.67|5.51|5.3|5.28|5.61|5.83||5.54|5.5|5.14|4.88|4.95|4.84|4.9|4.59|4.38||4.07|4.05|4.04|3.95||3.97|3.91|3.95|3.87|4.14|4.28|4.74|4.7|4.72|4.61|4.64|4.71|4.63|4.51|4.58|4.74|4.81|4.77|4.61|4.7|4.9||4.95|4.7|4.93|5.44|4.7|4.7|4.55|4.46|4.29|3.84|3.78|3.9|4.05|4.15|4.09|4.32|4.33|4.17|4.06|4.21|3.88|3.49|3.63|3.64|3.69|3.76|3.91|3.53|3.61|3.35|3.46|3.46|3.61|3.66|3.69|3.56|3.55|3.48|3.6|3.77|3.8|3.77|3.87|3.89|4.18|4.26|4.4|4.05|3.69|3.57|3.78|3.88|4.02|3.86|3.82|3.84|4.05||4.26|4.18|4.45|4.44|4.34|4.67|4.53|4.67|4.65|4.87|5.05|5.32|5.55|5.69|5.97|6.21|6.15|6.6|6.85|6.84|6.44|6.48|6.23|6.2|6|6.28|6.22|6.04|6.28|6.44|6.54|6.79|6.25|5.96|5.9|5.88|5.81|5.69|5.54|5.72|5.69|5.25|5.32|4.99||5.14|5.45|5.8|6.04|6.21|6.03|5.88|5.74|6.05||5.65|6.07|6.11|6.05|6.26|6.6|7.05
02756|16576|/equities/mercantile-bank|R2000VALUE|26.53|26.91|27.23|27.03|26.25|26.95|26.26|25.16|24.92|24.25|24.14|24.04|24.86|24.69|25.89|25.16|25.33|26.43|27.81|28.12|27.98|27.91|27.38|28.01|28.78|28.7|28.51|28.94|31.5|28.7|29.3|29.01|29.06|29.25|28.97||29.14|29.16|30.61|30.58|30.26|30.68|30.4|30.95|31.21|30.04|31.16|31.75|31.17|30.71|32.31|31.01|29.9|31.22|31.08|32.81|34.89|34.99|35.48|34.4|34.32|34.4|34.53|34.62|35.24|34.75|35|35.16|35.1||34.86|34.72|34.4|34.89|34.78|34.495|35.19|35.02|34.8283|34.86|34.87|34.64|34.29|33.54|33.3|33.3|33.4|33.77|33.94|33.62|33.1|33.12|34.82|37||34.31|34.37|34|33.59|34.23|33.68|33.28|33.75|33.58||34.3599|33.26|33.57|33.77||33.49|33.3|33.23|32.95|33.04|32.07|32.66|32.83|33.03|33.06|32.58|33.16|33.43|33.37|34.14|34.42|34.68|34.39|34.43|34.95|34.85||35.21|35.59|35.06|35.21|34.48|34.81|35|35.13|35.89|35.49|35.34|35.28|35.17|34.39|33.79|34.6|34.93|34.41|33.63|33.53|33.51|32.86|32.97|32.41|33.36|32.4|33.04|32.67|32.89|30.17|30.75|30.79|30.32|31.15|30.93|31.56|31|30.19|29.65|30.28|30.08|30.69|30.52|31.01|31.76|32.51|32.35|31.8|31.69|31.62|31.96|32.28|32.44|31.7657|32.21|31.99|32.96||33.03|32.82|33.55|33.92|34.45|35.24|34.86|35.46|35.78|35.89|36.33|36.4|36.41|36.29|35.9|35.69|35.63|34.94|34.32|34.57|34.51|35.26|35.46|35.68|35.48|35.35|35.32|34.74|34.21|33.79|33.62|33.42|33.51|31.94|32.18|31.2|31.06|31.7|31.85|31.88|31.9338|32.5|32.05|32.22||31.97|31.33|32.25|32.32|32.19|32.225|32.01|32.06|31.64||31.06|31.21|31.58|30.92|30.9|31.535|32.09
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|22.69|22.75|22.22|22.3|22.05|22.08|21.31|21.01|21.24|21.17|21.29|21.03|21.21|20.99|21.42|20.96|21.34|21.46|21.09|20.78|20.72|21.01|21.33|21.97|21.96|22.61|22.89|23.09|23.25|23.23|23.42|23.48|23.36|23.18|22.53||22.9|23.3|25.5|25.02|24.88|24.89|24.84|24.55|24.67|24.04|24.47|24.95|24.72|24.08|24.41|24|24.7|25.67|25|26.57|27.3|27.01|27.12|27.51|27.78|26.91|26.44|26.44|26.63|26.1|26.6|26.26|26.67||27.15|26.97|26.58|27.11|27.01|26.57|27.15|26.14|25.28|24.01|23.35|24.38|23.28|22.48|22.3|22.77|22.34|22.06|21.8514|21.67|21.59|21.23|22.12|21.95||21.59|21.52|21.61|20.9|20.9|20.31|20.31|20.08|20.07||20.04|19.82|19.8|19.59||19.55|19.55|19.56|19.11|19.47|18.77|19.43|20.1|20.08|19.49|19.83|20.09|19.98|20.15|20.21|20.02|20.43|20.1|20.23|20.5|20.53||20.44|20.5|19.98|20.17|19.64|19.51|19.79|19.58|19.64|19.18|18.83|18.5|17.88|17.69|18.5|18.05|17.88|17.65|17.21|17.54|17.67|17.12|16.99|16.8|16.46|16.36|16.79|16.09|16.16|15.52|15.65|15.57|15.65|16.11|16.03|16.25|16.35|15.57|15.44|15.73|15.63|15.72|15.58|16.46|16.62|16.85|16.95|16.3|16.74|17.18|17.16|17.6|17.97|17.39|17.26|16.93|17.39||17.42|17.47|17.82|17.93|18.11|18.95|18.83|18.66|18.61|18.52|18.99|18.85|19.01|19.22|18.97|17.96|17.96|17.3|16.82|16.72|16.35|16.17|15.84|15.87|15.54|15.45|15.5|15.34|15.06|15.03|15|14.54|14.55|14.13|14.18|13.98|13.8|13.64|13.9|14.2|14.21|13.94|14.08|14.21||13.97|14.22|14.77|15.31|14.94|14.86|15.13|14.96|15.38||15.15|15.4|15.49|15.4|15.49|15.64|16.34
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|18.43|18.37|18.53|18.34|18.07|18.3|17.79|17.05|16.93|16.58|16.23|16.34|16.7|16.63|17.23|17.29|16.39|16.3|18.22|18.57|18.44|18.29|18.12|18.2|18.16|18.81|19.04|18.81|19.62|19.28|20.01|19.51|19.92|21.15|20.39||20.65|20.76|22.04|21.85|21.36|21.99|22.33|22.26|22.4|21.53|22.48|23.34|22.53|22.89|23.5|22.73|22.81|24.6|24.62|25.04|26.54|26.86|27.51|28.03|27.8|28.15|28.32|28.54|28.92|28.77|28.92|28.79|29.04||29.07|28.96|28.95|29.22|29.295|28.73|29.28|29.54|29.44|29.82|29|28.36|27.85|27.13|26.8|26.73|27.35|27.23|27.85|27.75|28.48|27.15|27.81|28.11||27.39|27.59|27.36|27.04|27.41|27.01|27|26.77|27.05||26.83|26.75|26.75|27.1||26.72|27.63|26.92|27.4|25.96|25.52|26.03|27.07|27.32|27.7|27.84|27.7|27.92|27.99|29.69|29.52|29.63|28.97|29.28|28.96|29.73||29.82|29.96|30.08|30.1|29.97|30.27|30.17|29.85|30.19|29.45|29.4|29.95|30.09|29.32|29.5|30.2|30.2|29.8|30.98|30.77|30.4|29.53|29|28.5|26.91|26.34|27.08|26.52|26.61|24.41|25.18|25.24|25.35|25.52|25.42|25.7|24.84|24.91|25.22|25.38|25.33|25.61|25.27|25.66|26.22|26.76|26.3|26.07|26.22|26.18|26.56|26.34|26.7|26.25|25.58|25.27|25.71||26.2|26|26.32|26.45|26.22|27.09|26.81|26.76|26.95|28.26|29.08|29.17|29.2|29.23|28.76|28.79|28.74|28.85|28.17|27.65|26.5|26.77|26.61|27.53|27.27|27.26|26.86|26.66|26.79|27.01|26.74|29.09|29.29|29.13|29.06|28.24|28.44|28.6|28.13|28.21|28.31|28|28.08|28.17||27.81|27.75|27.85|28.05|28.42|28.13|28.14|27.73|27.66||27.39|27.1|27.61|27.45|27.72|27.75|28.85
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|19.6|19.62|19.74|19.7|19.78|19.73|19.4|18.75|18.82|18.87|18.49|18.18|18.3|17.95|18.1|17.64|17.43|17.57|17.88|18.07|17.84|17.69|17.91|18.41|18.55|18.69|18.89|18.97|18.59|17.91|17.91|17.53|17.35|17.22|17||16.8|16.79|17.28|17.38|17.31|17.34|17.1|16.8|16.86|16.48|16.97|17.24|17.1|16.65|17.4|17.2|17.92|17.81|17.62|17.81|18.16|19.07|18.81|18.55|18.55|18.74|18.44|17.2|16.77|16.85|16.83|16.75|16.97||16.94|16.72|16.74|16.83|16.7|16.73|16.78|16.9|16.96|17.1|17.07|17.07|17.21|17.02|16.6|16.75|16.81|16.39|16.31|16.45|16.7|16.6|17|17.29||16.96|16.8|16.09|15.94|16.12|15.99|16.1|16.49|16.3||15.95|16.02|15.79|15.91||15.75|15.84|15.77|15.71|15.79|15.85|16.21|16.24|16.63|16.35|16.3|16.47|16.43|16.25|16.11|16.45|16.58|16.32|16.3|16.54|16.1||16.3|16.24|16.26|16.46|15.82|16.2|16.4|16.16|16.45|16.38|16.4|16.29|16.02|15.85|15.53|15.8|15.67|15.59|15.11|14.91|15.01|14.65|14.8|14.42|14.5|14.19|14.32|13.81|13.93|13.34|13.31|13.17|13.18|13.59|13.65|14.11|13.98|13.25|13.45|14.2|14.12|14.15|14.4|14.9|15|15|15.22|15.01|15.11|14.88|14.74|15.23|14.97|14.98|15|14.57|14.77||14.81|14.63|14.22|14.2|14.11|14.14|14.0227|14|13.95|14.31|14.57|14.34|14.36|14.48|14.6|14.55|14.59|14.59|14.55|14.62|14.42|14.99|14.04|13.89|13.73|13.9|13.82|13.64|13.52|13.57|13.4|13.2|13.11|13.22|13.39|13.4|13.15|13.25|13.26|13.37|13.33|13.25|13.33|13.29||13.15|13.23|13.48|13.46|13.62|12.79|13.18|13.13|13.08||13.11|13.4|13.77|13.88|13.9|14.12|14.37
02760|16779|/equities/national-western|R2000VALUE|383|385.445|381|385.97|398.56|404.34|393|325.59|265.9658|266.99|263.93|259.96|262|259.25|259|258.63|257.16|252.2|250.98|254.2|253.22|254.44|248|249.76|245.23|253.83|252.5|252.29|235.45|226.63|233.2|233.99|234.819|237.965|237.5||240.2|233.25|240.61|240.2243|237.05|238.5664|238.875|242.455|234.1999|229.5|231.5|239.29|240.11|239.07|241.41|235.0394|231.28|228.62|238.0346|253.75|258.07|261.94|257.418|266|267|267.865|264.1202|265.51|268.88|264.2|260.43|259.7575|266||270.25|270.73|264.12|268.27|263.75|261.5|268.45|270.34|269.75|270.0499|268.69|274.95|279|274.78|271.7|266.75|273.01|261.63|268.75|273.5|265.76|266.73|269.11|268.54||269.12|270.34|284.9|286.58|287.16|271.97|271|273.16|282.65||290.77|263.735|260.725|270.56||258|253.49|262.08|262.12|273.33|271.51|277|280.1|248.02|243|215.41|216.45|217.84|219.95|218.56|211.9|211.32|202|200.99|201.91|205.79||208|207|207.52|208.5|205.99|207.55|205.75|203|206|202|197.905|202.25|200.84|198.3424|198.7|198.06|200.54|197.78|196.9398|192.6|192.99|197.255|194.1864|188.83|190.5|187.0389|186.225|181.5|181.2785|168.38|168.04|169.95|173.147|172.41|174.02|176|180.79|172.05|172.43|174.895|166.9389|172.615|170|175|176.31|179.7|179.91|180.0101|184.31|183.49|187.06|187|189.54|190|189|187.31|185||189.33|190|192|193.22|195.01|196.24|198.95|197.22|198.7|203.07|202.05|203|203.18|203.94|204.0168|200.0701|203.06|204.9626|200.7|201|202|203.4|200|204.52|201|203.0006|204.08|202.3548|203.945|205|204.865|207.3958|204.73|200.9|201.99|198.49|198.06|198|198.29|199.09|204.95|202.31|204.46|202||202.4308|202.7899|203.3|207.25|208.99|201.85|195.51|197.81|198.5||202.08|205.1|212.47|206.94|205|209.16|212.43
02761|17356|/equities/titan-machinery-i|R2000VALUE|28.31|35.05|34.26|35.01|34.8|35.34|34.17|33.13|33.11|33.35|33.13|32.14|33.03|32.18|31.82|31.17|30.79|31.67|31.24|31.35|31.38|31|30.87|31.59|30.5|31.06|31.3|31.62|31.33|29.65|29.44|28.95|29.55|28.56|27.02||27.01|27.94|30.19|30.11|30.35|31.01|30.24|29.31|28.35|28|28.33|28.71|29.57|30.29|31.42|31.01|40.69|41.73|42.05|46.4|47|47.87|46.4|47.44|46.61|45.76|45.85|47.02|46.06|45.46|44.84|43.92|44.19||43.93|43.49|43.18|44.28|43.09|43.16|44.27|43.92|44.06|45.76|44.52|44.94|43.74|43.9|43.2|42.66|41.95|40.83|40.68|40.76|38.94|40.27|42.93|43||42.19|42.04|42.48|41.04|41.68|40.63|39.47|39.65|39.75||39.55|39.43|40.29|39.23||38.01|38.2|38.38|38.28|39.27|38.05|40.45|40.27|41.1|39.91|40.42|40.29|39.13|42.08|42.13|41.78|43.8|40.2|35.73|34.24|34.85||34.56|34.49|34.44|35.07|33.52|34.28|35.05|35.2|35.68|35.16|34.06|34.41|34.62|34.24|33.47|35.12|34.75|33.92|33.17|33.62|33.3|32.55|32.77|31.44|31.82|32.38|32.42|31.27|31.82|29.88|31.1|30.47|30.02|30.33|29.72|29.52|29.66|28.57|27.57|29|27.93|26.81|26.42|27.25|27.91|28.57|28.94|28.47|29.03|29.63|29.65|30.77|31.72|31.16|30.69|30.14|30.42||30.61|30.74|31.9|31.43|31.88|33.03|33|31|30.16|31.16|31.8|32.4|31.72|31.52|30.71|30.38|30.22|29.9|29.39|29.99|29.34|29.91|29.48|28.67|28.12|27.3|26.73|26.35|26.39|26|25.93|25.76|25.48|25.16|24.55|23.94|23.14|23.38|24.56|22.8|22.8|21.97|22|22.15||22.32|22.44|23.86|24.49|24|23.3|23.75|23.15|24.3||24.48|24.79|25.59|24.19|24.39|26.26|26.64
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|12.71|12.88|13.2|13.52|13.61|13.89|13.94|13.93|13.87|13.86|14.4|14.22|14.43|14.07|14|13.45|13.67|14.38|14.8|15.38|15.26|15.325|15.47|15.8|15.58|16.1|16.1|16.56|16.61|16.46|16.2|15.9|15.68|15.32|14.84||15.12|15.07|15.56|15.57|15.38|15.65|15.43|15.41|15.62|15.27|15.58|15.67|15.265|15.22|15.74|15.98|16.26|16.8|16.5|17.19|18.19|17.99|18.23|18.98|19.48|19.48|19.36|19.38|19.5|19.71|18.79|18.24|18.14||18.3|18.64|18.58|18.32|18.3|18.38|18.67|18.16|17.54|17.51|17.8|18.2|18.12|17.98|18.14|17.38|17.2|16.94|17.3|17.35|16.61|16.32|16.77|16.18||16|15.78|15.83|15.49|15.59|15.16|15|14.89|15.44||15.21|15.15|15.31|15.68||15.44|15.55|15.18|14.22|14.71|14.69|14.65|14.81|15.06|14.7|14.63|14.48|14.5|14.63|14.9|14.45|14.89|14.7|14.8|14.78|14.65||14.39|14.48|14.12|14.83|15.4|16.1|16.4|16.25|15.74|14.64|14.66|14.77|14.9|14.05|13.68|14.01|13.64|13.22|13.36|13.83|14.14|13.8|13.83|13.57|13.69|14.39|14.03|14.16|14.04|13.69|13.51|13.1|14|13.76|13.68|13.45|13.4|12.8|12.33|12.3|12.25|12.3|12.31|12.91|13.4|14.05|13.6|13.02|13.8|14.06|14.18|14.11|14.2|13.9|13.47|13.53|14.08||14.22|13.69|13.65|14.55|15.05|15.26|15.49|15.65|15.76|15.37|15.69|15.81|15.7|16.15|16.8|17.51|17.61|17.53|17.59|17.55|17.6|18.91|19.38|19.6|19.37|19.44|19.7|18.91|18.6|18.68|19.12|19|18.7|17.86|17.36|16.51|16.03|16.05|16.5|16.77|17.14|17.02|17.36|17.65||19.19|19.1|19.8|19.81|19|18.63|19.25|19.95|20.69||20.76|20.43|21.03|21.1|21.52|22.18|23.55
02763|15753|/equities/comtech-tele|R2000VALUE|11.77|11.76|11.69|11.9|12.2|11.98|11.2|11.23|11.26|10.72|10.95|10.7|11.11|10.79|10.83|10.72|10.56|10.86|10.8|10.54|10.16|10.32|10.3|10.61|11.2|10.91|10.77|10.68|10.97|11.13|11.27|11.45|11.91|12.12|11.97||11.94|12.07|12.45|12.5|12.28|12.36|12.26|12.15|12.28|11.98|12.56|12.52|12.95|12.44|12.6|11.97|11.92|11.97|13.42|15.45|15.98|15.74|15.82|16.2|16.56|16.23|15.99|15.93|15.59|15.72|16.15|15.61|15.86||16.14|15.93|15.99|15.9|16.02|15.92|16.18|16.24|16.49|16.51|16.34|16.39|15.86|14.94|14.74|14.84|15.07|14.38|14.23|14.03|14.22|13.37|13.12|13.38||13.5|12.99|12.64|12.37|12.6|12.56|12.5|12.39|12.36||12.01|11.86|11.83|11.99||12.19|12.39|12.43|12.23|12.54|12.65|12.8|13.06|13.98|13.28|14|12.65|12.27|12.62|12.66|11.62|11.76|11.34|11.16|11.43|11.52||11.43|11.54|11.54|11.98|11.8|12.03|12.36|11.8|11.02|10.8|10.67|10.98|11.17|10.68|10.65|11.03|11.24|10.85|10.16|10.01|9.69|9.12|9.03|9.06|9.53|9.94|10.23|9.98|10.03|9.68|9.78|9.88|10.17|10.5|10.72|10.48|10.38|10.35|10.15|10.3|9.95|10.11|9.91|10.7|10.88|11.39|11.23|11.71|11.75|11.65|11.72|11.49|12.27|12.01|11.65|11.26|11.11||11.14|11.1|11.35|11.45|11.83|11.97|11.57|11.57|11.73|12.04|12.43|12.38|12.56|13.09|12.12|12.59|12.52|11.16|11.74|11.75|11.46|11.6|11.34|11.37|11.45|11.48|11.15|10.58|10.65|11.02|11.1|10.61|10.36|9.79|9.45|9.48|9.06|9.02|9.24|9.41|9.33|9.3|9.17|9.08||9.03|8.93|9.59|9.83|9.93|9.66|9.54|9.29|9.14||8.69|9.05|8.68|9.39|10|10.85|12.61
02764|20862|/equities/dynex-capital-inc|R2000VALUE|10.565|10.74|10.95|11|10.91|11.03|10.98|10.85|10.95|11.05|11.02|10.95|11.2|11.03|10.99|10.85|10.82|10.9|11.44|11.83|11.78|11.7|11.64|11.63|11.51|11.795|11.76|11.83|12.01|11.97|12.09|12.1|12.15|12|12.2||12.33|12.1|12.15|12.06|11.92|11.96|11.87|11.77|11.88|11.34|11.65|11.69|11.74|11.56|11.99|11.75|12.06|12.16|11.83|12.5|13.01|13.06|13.14|13.21|13|12.85|13.2|13.35|13.6|13.49|13.76|13.46|13.64||13.81|13.8|13.93|14|14.12|14.26|14.59|14.5|14.19|14.5|14.68|14.91|14.5|14.22|14.75|14.77|14.42|14.42|14.48|14.48|14.4|14.42|14.35|14.39||14.25|14.29|14.36|13.83|13.56|13.17|13.01|13.09|12.93||12.87|12.75|12.96|13||12.94|12.73|13.12|12.99|13.04|13|13|13.18|13.55|13.13|13.1|12.95|12.7|12.89|12.96|12.9|13.15|12.82|12.75|13|12.92||12.68|12.5|12.26|12.45|12.49|12.81|12.93|12.87|12.65|12.24|11.82|11.92|11.79|11.52|11.52|11.8|12.07|11.95|11.86|11.65|11.49|10.93|11.52|11.75|11.7|11.88|11.86|11.76|11.77|11.35|11.95|11.27|11.59|11.6|12.21|12.58|12.03|11.86|11.73|12.46|12.5|12.75|13.42|14.01|14.46|14.78|14.76|14.76|14.85|15.25|15.23|15.27|15.62|15.46|15.35|15.21|15.38||15.46|15.47|15.51|15.79|15.85|16.08|16.14|15.82|15.59|15.96|16.15|16.42|16.45|16.52|16.59|16.58|16.47|16.53|16.48|16.45|16.3|16.62|16.59|16.84|16.82|16.87|16.58|16.42|15.86|16.09|16.6|16.35|16.49|16.18|16.26|16.43|16.26|16.1|16.15|16.1|16.09|16.13|16.27|16.08||15.95|15.69|15.96|16.08|16.14|15.67|15.06|14.96|14.78||14.11|14.63|15.02|15.2|15.86|16.17|16.27
02765|942325|/equities/vectrus-inc|R2000VALUE|41.78|42.39|42.52|42.35|42.43|43|42.2|41.64|41.6|42.1|42.18|44.07|45.99|44.14|43.63|43.34|43.37|43.35|44.02|43.1|41.94|41.56|41.11|43.02|43.39|43.79|42.21|41.6|42.17|41.86|41.98|41.66|42.04|41.94|40.14||39.77|39.72|40.4|39.67|39.71|39.41|39.6|39|39.22|37.62|39.75|40.79|40.01|37.77|38.82|37.59|38.64|40.61|38.92|40.37|41.58|44.75|45.7|45.43|51|48.44|46.41|47.39|47.73|46.29|46.4|46.84|45.61||44.62|44.73|44.18|43.94|44.47|43.38|44.26|43.75|43.63|43.09|43.32|45.03|43.81|43|42.4319|43.36|43.13|42.94|43.23|43.57|42.83|42.03|43.95|43.42||42.18|41.83|42.39|41.545|42.13|41.69|41.93|41.56|41.64||40.83|41.1|40.56|39.75||39.83|39.06|39.25|37.43|37.86|36.96|37.6|38.39|39.76|39.33|39.3|39.47|39.64|40.29|40.62|39.94|40.41|38.99|39.49|40.04|39.36||39.85|42.46|42.33|42.45|41.49|41.95|42.07|41.75|43.69|44.64|40.34|42.97|41.77|41.37|40.73|41.45|41.05|39.9059|39.99|38.91|39.45|38.8|39.04|38.5|38.16|37.48|37.48|36.7|37.88|35.92|36.49|36.81|36.49|36.38|37.57|37.41|37.41|35.46|35.52|35.6|35.62|35.7|35.44|35.78|37.06|37.5|38.73|38|39.66|40.82|40.48|37.66|36.91|35.91|33.78|33.5|34.38||35.24|34.53|35.69|37.07|36.14|37.67|37.54|37.36|37.56|38.14|39.24|39.87|39.41|36.51|36.67|37.84|39.72|35|30.64|31.16|31.12|32.42|31.79|32.47|33.57|31.83|31.19|31.68|31.44|31.57|32|32.2|32.11|30.39|30.93|30.59|30.06|30.9|30.64|31.12|33.43|32.65|32.34|33.59||33.02|32.27|33.16|33.62|32.8|32.46|32.27|31.87|31.8||32.42|32.17|32.51|33.09|33.42|33.75|33.83
02766|17038|/equities/resources-connect|R2000VALUE|15.34|15.59|15.87|15.8|15.48|15.6|15.14|14.93|15.14|15.07|14.84|14.78|14.66|14.45|14.6|14.43|14.23|14.37|14.53|14.46|14.53|14.33|14.39|14.86|15.02|15.27|15.31|15.59|15.92|15.79|15.89|15.73|15.91|15.85|15.63||15.27|15.1|17.15|17.13|16.9|16.97|17.16|17.34|17.3|16.93|17.52|17.63|17.49|17.32|17.65|17.41|17.81|17.83|17.5|17.75|17.79|17.82|17.99|18.25|18.06|18.19|18.1|17.95|18.17|18.12|18.17|17.99|18.14||18.36|17.96|17.82|18.09|17.84|17.62|17.95|18.04|17.97|18.02|18.01|17.69|17.27|16.77|16.76|16.93|16.9|16.72|16.5|16.71|16.96|16.84|17.48|17.82||17.55|17.71|17.47|17.02|17.12|15.39|17.88|18.67|18.6||18.44|18.47|18.64|18.57||18.46|18.47|18.59|18.25|18.46|18.56|19.02|18.82|19.13|19.05|19.19|19.09|19.16|19.25|19.12|19.11|19.39|19.11|19.17|19.27|19.21||19.59|19.49|19.21|19.53|18.55|18.94|19.54|18.39|19|18.6|18.09|18.35|18.09|18.1|17.92|18.64|18.61|18.21|17.96|17.89|17.98|17.82|17.88|17.76|18.2|17.98|18.05|17.85|17.66|16.76|16.6|16.22|15.91|16.07|17|18.41|18.61|18.27|17.86|17.81|17.61|17.89|17.42|17.78|18.86|19.02|19.08|18.79|19.07|19.22|19.02|19.61|19.52|19.31|19.37|19.67|19.41||19.83|19.49|19.87|20.34|20.25|21|20.75|20.61|20.76|21.13|21.51|21.46|21.27|21.31|20.93|20.96|20.55|20.31|20.57|21.09|21.13|21.49|22.09|21.55|21.25|20.72|20.73|20.17|19.93|20.1|20.15|20|20.23|20.04|19.8|19.76|19.8|19.52|20.74|21.05|20.94|20.8|20.57|20.35||20.34|19.05|20.09|21.41|21.13|18.65|19.03|18.31|17.88||17.75|18.12|18.26|18|18.13|18.85|19.25
02767|52321|/equities/aemetis-inc|R2000VALUE|4.21|4.31|4.2|4.23|3.16|2.59|2.15|1.89|1.82|1.77|1.78|1.73|1.99|2.28|1.94|1.69|1.78|2.06|2.05|2.23|2.17|2.03|2.07|2.1|2.16|2.05|2.2|2.29|2.4|2.27|2.13|2.19|2.32|2.03|2.03||2.14|2.24|2.46|2.38|2.17|2.26|2.48|2.68|2.7|2.58|2.69|2.77|2.62|2.75|2.76|2.63|2.65|2.79|2.65|2.97|3.35|3.61|3.71|3.86|3.64|3.62|3.6|3.81|3.86|3.85|3.98|3.93|4.25||4.54|4.8|4.76|4.6|4.32|4.23|4.42|4.32|4.5|4.69|4.6|4.62|4.56|4.34|4.29|4.15|4.3|4.01|4.1|3.93|3.95|3.98|4.45|4.45||4.23|4.3|4.09|4.04|3.93|3.85|3.9|3.95|3.97||3.98|3.8|3.78|4||3.83|4.17|4.18|4|4.2|4.03|4.06|4.28|4.5|3.77|3.93|4.34|4.57|5.07|5.53|5.43|5.52|4.83|4.83|5.21|5.23||5.22|5.35|5.28|5.57|5.79|6.19|6.2|6.65|6.7|6.01|6.28|6.8|6.87|7.27|6.82|7.24|7.65|7.23|7.19|7.56|7.3|6.87|7.35|7.24|7.54|7.02|6.69|6.33|6.29|6.09|6.47|6.11|6.29|6.65|6.62|6.78|6.55|6.215|6.19|6.42|6.27|6.36|6.37|6.63|7.45|7.72|7.89|7.58|8.2|8.29|8.33|8.85|9.48|9.41|8.64|8.67|8.43||8.61|9.01|8.46|9.27|9.23|9.93|9.41|8.4|8.55|8.66|9.78|9.74|10.13|10.34|10.6|10.75|10.7|10.73|10.41|10.15|8.13|8.31|8.12|7.37|7.13|6.37|5.92|5.41|5.43|5.08|5.66|5.67|5.47|5.29|5.52|5.11|5.11|4.97|5|5.12|5|4.55|4.75|4.68||4.92|5.03|5.51|6.22|6.11|6.15|6.02|5.6|5.65||5.51|5.57|5.93|6.4|6.89|7.81|8.22
02768|17341|/equities/first-financial-corp|R2000VALUE|33.96|34.05|34.59|34.28|33.67|34.16|34.23|33.18|33.11|32.47|32.2|32.05|32.66|32.34|33.2|32.37|32.41|32.99|34.36|34.72|34.34|34.04|32.9|33.66|34.06|34.38|34.87|34.55|35.25|35|36.25|35.95|35.91|35.94|35.69||36.15|36.22|37.12|37.57|37.49|38.39|38.31|38.44|38.93|36.83|37.89|39.19|39.26|38.7|40.25|39.31|38.07|40.11|39.57|40.4|42.71|42.74|43.4|43.63|43.83|43.85|43.93|44.19|44.44|44.18|44.42|44.44|44.69||44.57|44.22|44.3|44.51|44.21|44.13|44.73|44.81|44.95|44.86|44.73|44.45|44.56|43.7|43.55|43.29|43.35|44.02|44.33|44.57|44.95|44.54|45.58|45.9706||45.63|45.47|45.98|45.54|45.75|45.27|45.12|45.9187|46.0083||45.8191|45.849|46.078|46.3468||46.1079|45.5901|44.9927|45.2417|45.2018|45.0127|45.5304|46.0282|46.4862|46.1178|46.1278|46.5559|46.755|46.5858|47.4619|47.671|47.9398|47.6113|47.7905|48.6567|48.2086||48.4576|48.806|48.2086|48.2584|47.6312|48.0792|48.1788|48.1589|49.0948|48.5671|47.9199|48.2286|48.2086|47.4121|47.5316|48.0892|48.6368|48.3779|48.129|47.5416|48.2983|47.4321|47.778|47.0836|47.6113|47.3624|48.5472|47.8801|47.8801|45.4706|45.7594|45.5901|45.5304|45.9983|46.3568|46.0581|45.6598|45.1819|45.3412|45.5005|45.4706|46.1576|45.8888|46.1776|47.0537|47.452|47.0637|46.2174|45.7594|45.62|45.4706|45.9187|46.1576|46.0093|45.7395|45.5503|45.8589||46.1576|46.2174|46.4663|46.7351|46.7252|47.4221|46.8446|47.2429|47.8602|48.577|48.5073|48.5272|48.0593|47.5615|47.2429|47.1433|46.8944|46.5559|46.0581|46.0879|45.6897|46.3468|46.0979|46.6953|46.4563|46.4563|46.755|46.3369|45.2516|44.3954|44.3954|44.246|44.4252|43.9872|43.8876|43.3699|43.0712|43.7283|43.9573|43.8378|44.2759|44.5447|44.3854|44.4949||44.1166|43.9872|44.7936|44.6044|45.2815|44.475|44.9629|44.5348|43.9374||44.2858|43.4097|43.7582|43.1508|42.9517|43.9672|44.1066
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|10.98|10.98|10.96|10.965|10.97|10.97|10.95|10.94|10.95|10.93|10.93|10.93|10.95|10.93|10.94|10.92|9.55|9.41|9.43|9.9|9.71|9.98|9.99|10.18|10.13|10.37|10.41|10.42|10.41|10.55|10.555|10.55|10.595|10.59|10.58||10.57|10.35|10.4|10.44|10.42|10.44|10.48|10.54|10.52|10.48|10.38|10.38|10.57|10.69|10.7|10.69|10.69|10.7|10.76|10.81|10.83|10.82|10.84|10.88|10.87|10.89|10.84|10.86|10.84|10.84|10.82|10.83|10.85||10.85|10.85|10.86|10.86|10.85|10.85|10.82|10.8|10.83|10.81|10.78|10.78|10.75|10.8|10.83|10.88|10.88|10.88|10.88|10.88|10.92|10.92|10.92|10.9||10.9|10.9|10.91|10.9|10.92|10.91|10.91|10.92|10.89||10.92|10.89|10.91|10.9||10.91|10.9|10.91|10.93|10.9|10.9|10.93|10.92|10.94|10.93|10.93|10.945|10.93|10.93|10.92|10.92|10.93|10.88|10.9|10.82|10.79||10.78|10.81|10.78|10.73|10.58|10.62|10.62|10.57|10.55|10.56|10.59|10.56|10.58|10.56|10.53|10.58|10.59|10.54|10.51|10.54|10.58|10.53|10.53|10.49|10.5|10.49|10.53|10.56|10.55|10.48|10.51|10.52|10.49|10.57|10.51|10.37|10.36|10.45|10.44|10.39|10.34|10.38|10.42|10.42|10.43|10.45|10.41|10.37|10.37|10.42|10.48|10.41|10.45|10.41|10.35|10.35|10.38||10.36|10.34|10.34|10.34|10.36|10.39|10.33|10.33|10.35|10.29|10.35|10.36|10.36|10.37|10.35|10.43|10.4|10.42|10.34|10.36|10.2|10.31|10.17|10.18|10.16|10.2|10.2|10.16|10.22|10.25|10.26|10.2|10.14|10.14|10.15|10.11|10.03|10.13|9.93|10.06|10.13|10.14|10.16|10.12||9.96|10|10.01|10|10.2|10.14|10.05|10.01|9.9||9.7|9.71|9.65|9.66|9.61|9.83|9.88
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6.63|6.66|6.79|6.76|6.67|6.79|6.62|6.67|6.61|6.81|6.82|6.85|7.09|6.82|7.09|7.06|6.6|6.65|6.99|7.14|7.02|7.12|7.12|7.58|7.6|7.67|7.56|7.51|7.65|7.68|7.77|7.76|7.9|7.73|7.61||7.7|7.85|8.04|8.25|7.76|7.87|7.845|7.54|7.35|7.09|7.49|7.63|7.58|7.37|7.23|7.16|7.37|7.72|7.51|7.98|8.53|8.44|8.66|8.65|8.32|8.32|8.24|8.47|8.18|8.03|8.04|8.55|8.32||7.91|7.94|7.96|8.03|8.17|7.8|7.91|7.79|7.84|7.72|7.63|7.76|7.95|7.81|7.63|7.99|7.92|7.58|7.65|7.74|7.75|7.58|8.12|7.96||7.95|7.73|7.72|7.47|7.48|7.3|6.95|6.92|7.36||7.21|6.94|7.37|7.15||6.81|6.79|6.82|6.19|6.31|6|6.27|6.25|6.17|5.84|5.98|6.18|6.27|6.18|6.61|6.32|6.5|6.41|6.24|6.04|6.25||6.36|6.52|6.46|6.67|6.53|6.74|6.8|6.86|6.91|6.7|6.68|6.97|6.94|6.93|6.66|6.84|7.15|6.48|6.37|6.2|5.49|4.9|4.72|4.75|4.62|4.4|4.42|4.38|4.41|4.29|4.27|4.24|4.53|4.58|4.36|4.32|4.21|4.07|3.88|3.94|3.73|3.82|3.67|3.99|4.32|4.49|4.43|4.34|4.48|4.46|4.34|4.29|4.4|4.3|4.23|4.13|4.44||4.32|4.21|4.21|4.47|4.36|4.49|4.4|4.28|4.16|4.05|4.13|3.99|3.95|4.12|4.07|4.08|4.14|4.04|4.04|3.93|3.76|3.92|4.08|3.9|3.93|3.88|3.65|3.42|3.07|2.66|2.63|2.76|2.84|2.71|2.68|2.57|2.6|2.66|2.77|2.88|3|2.84|2.78|3.05||3.16|3.06|3.35|3.52|3.12|3.15|3.33|3.34|3.52||3.62|3.67|3.84|4.14|4.13|4.42|4.62
02772|15763|/equities/consolidated-comm|R2000VALUE|3.47|3.54|3.7|3.74|3.75|3.85|3.76|3.62|3.69|3.71|3.75|3.75|3.85|3.75|3.78|3.75|3.8|3.82|3.78|3.89|3.9|3.8|3.75|3.73|3.69|3.64|3.62|3.7|3.84|3.74|3.9|3.66|2.93|2.94|2.88||2.69|2.49|2.53|2.61|2.44|2.29|2.24|2.18|2.18|2.18|2.31|2.41|2.43|2.49|2.49|2.48|2.45|2.63|2.62|2.69|2.79|2.85|2.98|3.07|3.04|2.8|3.01|3.65|3.99|4.01|4.21|4.03|4.36||4.31|4.27|4.27|4.3|4.39|4.32|4.34|4.36|4.35|4.53|4.56|4.55|4.33|4.2|4.28|4.25|4.27|4.15|4.27|4.15|4.13|4.16|4.35|4.5||4.4|4.31|4.08|3.91|3.91|3.75|3.81|3.86|3.62||3.75|3.72|3.68|3.8||3.69|3.69|3.85|3.73|3.89|3.99|4.21|4.37|4.38|4.05|4.08|4.07|4.18|4.28|4.53|4.5|4.68|4.51|4.55|4.64|4.56||4.62|4.65|4.69|4.89|4.76|4.93|4.97|5.11|5.23|4.99|4.82|4.85|4.89|4.95|4.97|5.31|5.28|5.03|4.68|4.64|4.59|4.31|4.23|4.19|4.23|4.28|4.45|4.19|4.37|4.13|4.33|4.37|4.4|4.49|4.57|4.64|4.56|4.3|4.22|4.44|4.55|4.61|4.92|5.01|5.2|5.32|5.32|5.61|5.46|5.5|5.59|5.79|5.97|5.71|5.92|5.76|5.79||5.72|5.7|5.78|5.99|6.08|6.25|6.06|5.95|6.05|6.19|6.25|6.35|6.64|6.91|6.82|6.72|6.91|6.9|7.05|6.932|6.97|7.25|7.15|6.8|6.62|6.68|6.59|6.38|6.31|6.66|6.73|6.95|6.95|6.72|6.68|6.61|6.5|6.77|6.78|6.81|6.95|6.63|7.17|6.97||6.96|6.82|7.06|7.2|7.55|7.33|7.14|7.21|6.67||6.98|6.94|7.08|7.08|7.76|8.01|8.15
02773|17434|/equities/universal-electro|R2000VALUE|8.62|9.13|9.52|9.4|9.05|9|8.64|8.41|8.34|8.35|8.41|8.34|8.54|8.74|8.9|10.19|10.33|10.07|9.81|10.04|10.08|10.23|10.14|10.06|10.16|9.99|10|10.08|10.55|10.14|10.11|9.85|9.8|9.8|9.84||9.84|9.84|10.33|10.03|9.95|9.86|9.56|9.56|9.55|8.9|8.94|9.44|9.46|9.73|9.62|10.15|9.61|9.34|9.4|9.76|10.5|10.56|11.3|11.55|12.06|12.09|12.63|13.02|13.6|14|14.26|14.85|16.22||20|23.99|24.34|24.94|24.32|24.076|25.06|25.27|24.75|25|25.32|24.9|23.23|22.45|22.6|22.25|22.72|22.15|22.56|22.46|22.25|22.2|22.67|23.54||23.7|23.79|23.63|23.29|22.8912|21.69|21|21.11|20.93||20.75|20.32|20.75|20.87||20.91|20.87|21.43|21.24|21.81|21.4|22.57|23.03|22.83|22.16|21.8|21.94|22.5|22.97|23.01|23.24|22.13|22|22.02|22.18|22.12||21.94|22.31|21.9|22.86|21.67|22.65|22.13|22.1|21.83|21.69|21.59|22.13|22.12|22.19|20.38|20.76|20.175|20.35|19.74|19.88|19.47|19|18.19|17.69|17.45|18.2|18.29|17.64|17.67|16.84|17.36|17.31|17.02|18.34|19.37|19.38|19.96|19.86|19.77|19.59|19.72|19.59|19.24|18.75|18.94|19.39|19.42|19.3|19.38|21.14|21.14|20.95|20.23|20.24|19.83|20.07|21.18||21.76|22.05|22.56|22.69|22.75|23.56|23.11|23.5|24.12|24.54|24.48|24.07|24.21|24.75|24.31|24.78|24.57|24.55|25.72|25.72|27.69|28.4801|28.585|28.39|27.5|27.25|26.78|27.02|27.09|27.25|27.6|27.38|26.29|25.25|25.1|24.18|24.23|24.49|24.6|25.63|25.76|25.73|26.26|25.83||25.4|25.79|26.38|27.3|28.15|26.8|26.03|25.62|25.51||25.365|25.85|26.76|26.27|25.99|27.29|27.46
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|14.13|14.6|15.41|15.39|15.37|14.92|15.1|14.86|14.73|14.38|14.21|14.75|14.38|13.93|14.25|14.11|13.77|13.52|14.06|13.75|13.63|13.64|13.41|13.35|13.75|13.68|13.85|13.86|14.53|13.81|13.86|12.96|13.31|13.42|13.5||13.26|13.47|13.46|13.66|13.22|14.01|14.03|13.65|13.75|13.14|13.2|13.89|14.14|14.12|14.64|15.76|15.83|16.35|16.05|16.71|17.09|17.04|16.76|17.33|17.21|16.58|17.78|17.81|17.83|18.09|18.06|17.95|18.5||18.05|18.35|18.76|19.19|20.33|20.12|20.25|20.88|20.33|20.75|20.51|20.05|20.89|20.45|21.01|22.21|22.79|22.09|20.91|21.82|21.9|19.27|19.6|19.11||18.76|19.19|18.47|18.08|18.27|17.86|17.6|18.61|19.66||19.34|19.38|19.05|18.59||19.65|19.34|17.88|19.38|21.3|21.12|20.85|20.83|20.79|19.73|20.26|19.86|18.95|19.99|20|20.63|20.1|19.58|19.24|19.93|20.17||19.97|21.36|20.99|21.69|21.41|20.73|21.45|21.49|20.56|19.25|18.96|18.76|19.06|18.89|18.68|19.43|19.67|20.12|19.42|19.56|19.08|18.82|19.06|18.14|18.39|18.34|19.2|18.27|18.55|17.8|18|17.98|18.25|18.76|19.08|19.25|19.23|19.29|18.91|19.65|19.7|18.89|19.1|18.94|19.45|20.13|20.05|19.9|19.98|20.18|20.26|20.81|22.22|21.67|20.84|20.4|22.66||23.99|22.06|22.59|22.98|22.61|24.03|23.82|23.29|22.79|22.74|23|23.06|24.49|25.4|25.01|24.01|26.1|26.77|27.02|27.52|26.71|26.04|25.37|24.18|24.14|25.3|25.66|25.46|24.91|24.61|26|27.13|26.22|24.46|24.7|24.72|24.99|23.4|23.13|23.04|22.01|21.92|20.83|20.63||20.49|19.71|20.97|21.12|20.5|21.94|20.35|19.62|18.8||18.83|17.78|17.94|17.43|17|18.5241|19.51
02775|942324|/equities/centrus-energy|R2000VALUE|30.3|31|31.38|32.35|30.71|31.52|31.62|30.95|31.14|31|30.93|30.5|30.89|30|29.27|28.29|27.3|27.13|28.31|29.22|28.03|27.79|27.83|28.97|28.46|29.5|30.01|30.58|31.5|31.55|31.78|30.12|29.9|30|29.83||29.5|30.94|33.04|32.54|31.9|32.63|31.91|32.11|32.01|30.76|33.17|33.59|33|33.2|32.55|32.09|33.44|36.25|36.78|39.45|41.48|42.7|40.71|42.72|42.81|43.92|44.79|45.43|49|49.23|48.82|45.97|42.83||46.4|45.98|43|41.82|41.92|40.23|40.55|41.33|39.26|40.44|41.82|42.89|41.21|40.51|40.6|39.75|38.29|37.3|37.07|35.99|34|34.14|36.76|36.52||35.95|36.61|36.38|35.37|35|33.46|32.79|33.86|33||32.76|31.01|31.71|31.8||31.5|32.81|32.94|31.46|33.08|33.18|33.47|34.57|34.53|33.58|34.39|34.35|33.69|35.45|38.16|38.92|38.38|37.8|37.34|37.5|37.96||36.96|38.99|37.96|38.46|36.97|39.79|40.7|39.12|37.32|33.76|38.57|45.34|43.72|43.01|43.16|47.23|48.02|47.54|45.48|45.15|43.62|42.34|43|41.11|40.49|40.33|41.66|38.48|39.18|35.3|36.55|36.72|39.38|40.35|42.25|42.04|42.9|42.03|40.53|42.49|39.47|39.67|36.57|38.74|41.02|44.51|43.43|44.24|45.92|49.7|49.49|47.75|55.14|53.22|48.24|46.79|49.05||47.9|49.2|47.7|52.39|42.47|45.47|46.21|41.55|37.49|37.49|38.97|37.55|40.16|42.47|43.51|44.84|44.91|41.37|41.71|41.76|34.28|34.64|34.32|33.61|32.86|32.59|31.99|30.46|28.73|27.12|29.48|31.14|29.84|28.53|28.67|27.17|26.41|26.56|27.34|26.8|27.43|26.27|26.85|25.67||24.75|24.03|25.6|27.88|29.1|27.16|26.26|27.14|28.52||25.95|27.02|26.85|29.12|28|30.4|34.2
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|13.17|13.386|14.4|13.89|14.004|14.7|14.556|12.18|14.19|13.98|15.6|15.9|15.852|16.2|15.756|16.638|17.4|16.914|18.81|20.712|20.814|19.272|19.8|19.8|19.8|19.026|19.686|21.6|23.046|22.2|22.974|23.7|24|24.954|26.61||24.6|27.69|28.8|30.138|31.2|30.3|31.8|31.896|32.826|31.8|31.632|34.2|33|33.894|33.216|34.278|32.142|32.226|32.346|38.4|34.182|34.8|35.118|33.492|35.37|34.974|38.916|38.52|37.8|35.4|38.184|39|40.8||40.8|43.26|45.684|45.846|43.83|47.154|49.56|50.124|54.372|54.6|55.8|51.786|51|48.972|46.8|44.166|44.706|47.88|47.154|46.554|47.142|45.996|48.384|48.45||43.8|44.166|46.554|51.972|50.094|50.406|54|56.112|58.8||57.6|61.2|54|58.29||61.8|64.8|70.8|75.6|84|92.4|83.4|80.4|84|73.2|78|79.2|72|79.2|84|84.6|87|83.4|73.8|75|75||75.6|74.4|75.6|88.2|81|87.6|86.4|82.2|76.2|68.4|72.6|69|70.2|72|67.8|78|78|69.6|77.4|72.6|69|60|62.4|59.4|65.4|66|66|59.4|64.8|60.6|60.6|67.8|78|79.8|84.6|77.4|76.2|82.8|79.8|89.4|78|79.8|83.4|114|117|122.4|119.4|111|108|105|99|97.8|100.2|102|95.4|93.6|97.8||99.6|106.8|111.6|109.2|112.2|120.6|121.2|121.2|126|131.4|133.8|134.4|138.6|141.6|138|138.6|145.2|142.2|129|133.8|126.6|127.8|128.4|133.2|135|135|116.4|112.8|114|115.2|111|117.6|109.2|114|111.6|111.6|105.6|102|106.2|106.8|102|103.2|98.4|106.2||93|93.6|88.8|94.2|114.6|130.8|111|106.2|115.8||106.8|102.6|99.6|115.2|126.6|134.4|100.8
02777|20936|/equities/movado-group-inc|R2000VALUE|25.66|26.11|26.62|26.41|25.63|25.95|25.47|24.95|24.99|25.4|25.58|25.09|25.48|24.94|25.63|24.76|24.94|25.1|25.31|25.93|25.46|25.39|25.66|26.6|26.82|27.01|27.28|26.88|26.37|26.26|26.81|26|26.9|26.38|24.9||25.5|26.17|27.19|27.7577|27.7191|27.9893|28.4427|27.8059|27.0534|26.8315|27.9796|32.1572|32.0994|32.1958|32.3985|31.752|32.8326|33.8264|32.6782|33.7685|33.9615|33.4887|32.8712|33.7781|33.6141|33.1221|33.344|33.4501|33.344|32.6879|33.1124|32.8037|32.9291||33.3633|33.3633|33.2957|33.1414|33.4501|32.5625|33.1028|34.357|34.2027|35.2157|34.8008|34.743|33.8843|32.7361|32.9002|33.1992|33.8457|33.6238|33.7685|33.4598|32.8037|33.2089|34.1544|34.5982||34.1544|33.9132|32.9291|33.1124|33.4308|33.2282|32.7554|32.1283|31.4529||30.575|30.4495|30.5653|29.533||29.0023|28.9058|28.9541|28.1147|30.1987|30.189|30.7004|30.6039|30.9223|29.9189|30.1118|30.4495|30.3145|30.3434|30.1504|30.3434|30.9802|30.4592|30.4399|29.533|29.6294||29.3882|30.0057|33.2475|33.9711|32.9098|33.7781|33.8071|33.479|33.0256|32.5818|31.8871|32.7168|32.3116|31.7327|30.903|32.0994|32.2537|31.8003|31.395|32.0897|31.945|30.4109|30.2469|29.5812|29.8128|30.2566|31.1056|30.2855|30.3338|29.3882|29.7066|29.8128|29.9092|30.6328|30.575|29.8031|28.298|27.5454|27.256|27.7288|27.3139|27.4972|27.8349|27.7577|28.4524|29.1084|29.0506|28.7032|28.5296|28.8672|29.4751|30.4109|30.8837|30.1504|29.9478|29.2339|30.6135||31.3661|30.6328|31.6941|31.8582|31.7617|33.0256|32.8133|32.794|33.0256|33.6817|35.1578|34.743|35.0035|34.6465|34.6851|35.4955|35.3701|34.8201|35.264|34.878|34.55|34.7333|34.3281|33.9036|32.8037|33.7588|33.3826|32.7747|32.958|34.0772|33.8746|33.8167|33.2185|31.945|31.7906|31.1731|30.2566|30.2566|30.0636|29.9864|30.1504|29.6294|30.4013|29.34||29.7838|29.6777|30.9319|32.0704|32.0029|31.231|31.1153|31.2117|31.6459||30.9995|31.1635|31.8871|29.9864|31.3179|32.2827|32.5432
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|20.94|20.91|20.57|20.51|21.15|21.89|21.27|21.1|20.65|20.88|21.65|21.08|21.25|20.63|20.38|20.2|19.84|18.81|19.53|21.26|17.95|16.9|16.86|17.14|17.05|16.8|17.11|16.96|16.78|16.63|16.42|16.53|16.58|15.9|15.55||15.76|15.59|16.29|15.79|15.32|14.9|14.97|14.74|15|14.51|14.95|14.69|14.49|14.31|14.69|13.81|13.63|14.27|14.01|15.12|15.12|15|15.1|15.46|15.44|14.74|14.89|14.8|14.82|14.66|14.94|14.79|14.36||14.72|14.84|14.89|15.25|15.02|14.86|15.33|15.49|15.41|15.51|15.27|16.82|16.3|15.79|15.68|15.65|15.35|14.89|15.23|14.84|14.67|14.35|14.55|14.63||14|14.23|14|13.46|13.62|13.45|13.06|13.24|13.12||12.7|12.44|12.8|12.87||12.99|13.03|13.25|13.04|13.76|13.66|13.34|13.88|14.63|13.44|13.26|13.79|13.46|13.47|13.47|13.65|13.86|13.48|13.51|13.48|13.54||13.4|13.36|13.5|13.12|12.36|12.5|12.46|12.77|13.5|11.85|10.96|11.2|11.02|10.86|10.47|11.45|11.65|11.26|10.95|11.1|11.16|10.4|10|9.71|9.79|10.39|10.8|10.8|10.64|10|10.54|10.37|10.57|10.77|10.95|11.07|10.71|9.91|10.01|10.32|10.1|10.48|10.79|10.89|11.58|12.05|12.2|12.26|11.84|12.01|12.41|13.16|13.85|13.63|13.29|13.05|13.66||13.34|14.04|14.63|15.11|14.45|15.4|15.05|14.76|14.74|14.7|15.47|15.47|15.95|15.98|15.91|15.74|15.91|15.48|15.24|15.14|14.73|14.51|14.42|14.51|14.61|14.7|15.36|14.96|14.64|15.07|14.71|14.32|14.12|13.66|13.49|13.48|13.06|12.8|13|13.09|12.8|12.82|12.99|12.2||12.12|11.61|12.12|12.57|12.53|12.09|11.25|10.56|10.8||10.66|12.3|13.3|13.16|14.49|15.76|15.93
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.92|13.23|13.58|13.74|13.47|13.71|13.43|13.22|13|13.01|12.96|12.78|13.06|12.83|12.89|12.64|12.3|12.17|12.31|12.63|12.87|12.49|12.32|12.43|12.45|12.38|12.36|12.18|12.51|12.22|12.49|12.31|12.47|12.41|12.59||12.23|11.86|12.12|11.94|11.58|11.52|11.78|11.66|11.56|11.09|11.51|11.94|12.08|11.67|12.18|11.99|12.13|12.52|11.96|12.63|12.76|12.74|13.18|13.47|13.32|13.31|13.89|14.23|14.5|14.07|14.01|13.77|14.26||14.79|14.36|14.45|14.17|14.15|13.78|14.26|14.4|14.29|14.81|14.65|14.74|14.5|14.29|14.08|13.95|13.83|13.6|13.58|14.24|14.05|13.85|14.3|14.15||13.73|13.78|13.63|13.43|13.68|13.45|13.32|13.32|13.05||12.8|12.95|13.62|13.75||13.52|13.75|14|13.61|13.4|13.31|13.72|14.09|14.26|13.85|13.95|14.07|14.09|14.13|14.28|14.42|14.65|14.47|14.7|14.6|14.64||14.67|14.8|14.32|14.48|14.01|14.31|14.42|14.4|14.43|13.75|13.29|13.37|13.06|12.91|12.98|13.51|14.14|13.99|13.75|13.69|13.66|12.78|12.71|12.49|12.86|12.66|12.78|12.13|12.07|11.06|11.64|11.04|11.2|10.95|11.13|11.45|11.03|10.82|10.59|11.71|11.64|11.59|11.79|11.93|12.64|12.59|12.41|11.77|11.69|12.27|12.38|12.49|12.5|12.15|12.15|12.11|12.4||12.77|12.66|13.14|13.88|13.85|14.14|14.14|14.07|13.97|14.12|14.37|15.13|15.43|15.51|15.64|15.41|15.35|15.36|15.19|15.06|14.87|14.95|15.16|15.49|15.32|15.42|15.3|15.41|15.18|15.2|15.27|14.93|15.07|14.5|14.5|14.06|13.83|13.77|13.71|13.58|13.58|13.26|13.23|13.28||13.39|13.17|13.92|14.42|14.08|14.24|14.4|14.53|14.1||13.84|13.68|13.64|13.52|14.04|14.5|14.57
02780|15451|/equities/arrow-financial-corp|R2000VALUE|18.6408|19.0874|19.3786|19.1262|18.8932|19.4078|19.1748|17.1262|18.2816|18.835|19.4563|19.6214|19.9126|19.3689|20.4563|19.7961|19.5534|19.9029|20.8544|20.8932|21.0874|20.9612|20.7282|21.4951|21.7864|22.0777|22.5243|22.0971|22.6796|22.0874|22.8398|22.9515|22.7864|22.9612|22.7282||22.7185|23.0485|23.8738|24.0583|23.8058|24.4078|24.4369|24.7282|24.8932|24.2816|25|25.7767|26.2136|25.7476|26.2719|25.8058|25.9223|26.2233|26.0194|27.1651|28.2913|28.534|28.4466|28.8544|28.5825|28.8544|29.6117|29.8058|30.1942|30|30.0388|30.0583|30.4272||30.1845|29.9515|29.6214|30.1553|30.2039|29.9418|30.267|30.4369|30.8253|31.4078|31.0777|31.466|32|31.7476|31.8835|32.0388|32.1767|31.9709|32.4952|32.5534|32.4757|31.6408|32.3207|32.5243||32.9515|32.6214|32.2719|32.5534|32.5437|32.607|32.6602|32.9903|32.932||33.2039|33.0777|33.7864|33.6408||33.233|33.1651|33.3107|32.8058|33.2524|31.9515|33.1262|33.3981|33.5243|32.2136|32.4854|33.1262|33.7524|33.0971|33.9515|33.8544|33.8875|34.0291|34.1214|33.9806|34.8544||34.3204|34.4369|34.2524|35|34.1456|33.8252|33.8835|33.2926|34.5534|33.7573|33.2816|33.466|33.4369|32.2026|32.4563|33.351|33.9806|33.2621|31.3884|30.3495|30.6602|29.8252|30.0175|29.3884|29.5146|29.5437|30.1165|29.7379|29.534|28.1456|28.4369|28.1456|28.1553|28.6797|29.534|29.9806|29|28.3689|28.9515|29.2816|29.4466|29.9612|29.9515|30.0777|30.7573|30.8544|30.5874|31.1456|30.8738|30.9266|30.5684|30.427|30.8606|30.8606|30.3705|30.5307|30.5784||30.4176|30.1537|30.1755|30.8889|31.4356|31.2282|33.529|31.5864|32.6748|32.4819|33.3302|32.8467|33.6601|33.6978|33.0946|32.7741|32.2556|32.3216|31.8032|32.152|31.4733|31.7938|31.3225|31.8409|31.6712|31.7749|31.6618|31.3649|30.9926|30.3799|30.427|30.6155|30.3705|30.2856|30.5118|29.4656|29.2205|29.5975|29.8332|29.8662|29.9651|29.852|30.2573|30.1348||29.7955|29.6635|30.2856|30.4553|30.8795|30.6344|30.559|30.4034|30.0123||30.0217|29.6447|29.786|29.2205|29.0885|29.5692|30.3328
02781|21062|/equities/ducommun-inc|R2000VALUE|41.09|41.16|42|42.2|41.88|42.12|41.16|41.37|42|48.29|48.24|48.21|50|48.7|48.81|48.32|50.85|53|52.18|50.09|50.19|50.13|50.44|51.37|51.77|52.74|52.01|52.44|52|52.06|53.29|52.99|53.56|53.43|52.08||52.62|53.29|54.72|54.7|54.02|54|53.8|53.18|53.13|51.33|52.68|53.46|52.01|50.49|51.83|50.87|52.42|53.52|52.39|53.59|56|55.7|54.75|55.83|55.99|55.27|53.9|54.11|55.71|54.32|55.13|55.17|53.41||54.71|56.01|57.42|57.2|56.48|56.05|56.74|56.01|55.63|56.23|57.49|56.54|57.49|55.85|56.24|55.4|55.19|53.97|54.89|54.35|54.55|54.5|56.61|57.82||55.91|56.39|54.21|52.14|53.07|50.78|48.98|50|50.02||49.6155|48.96|49.49|48.74||48.32|48.8|48.1|47.53|48.3|47.44|49.01|49.87|51.5|48.69|47.35|48.6|47.95|48.68|51.14|50.62|50.21|48.84|49.27|50.7|51.55||51.77|51.83|50.93|51.65|50.14|50.9|50.55|51.03|52.73|51.94|50.04|47.33|48.8|46.91|45.82|47.29|47.91|47.3|47.63|46.5|46.51|45.56|45.43|44.02|44.04|43.52|43|42.06|42.1|40|41.26|41.64|41.77|42.02|42.45|42.54|42.26|40.18|39.93|40.57|40.09|40.55|39.98|40.04|41.19|42.24|42|41.91|43.45|43.72|43.22|44.2|44.86|44.3899|43.13|42.76|43.5||44.08|43.68|44.26|44.9|45.13|47.29|46.72|46.28|46.25|46.54|48.15|48.53|48.93|49.53|49.3|47.9|48.76|47.83|46.99|45.66|46.45|47.78|48.64|48.03|47.2|46.48|45.24|44.77|43.86|43.39|44.21|44|43.83|42.75|43.24|42.27|41.32|42.08|41.72|42.5|42.89|42.23|42.45|43.1||43.02|41.08|42.66|43.85|44.19|42.52|42.35|42.63|43.46||42.99|44.76|44.9|45.83|45.85|46.62|46.26
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.4911|25.7826|25.9867|25.9964|26.3074|26.7642|26.7059|26.424|26.2102|27.0071|26.5115|26.4629|27.0849|26.3463|26.0839|26.2102|25.7729|26.4532|26.3171|27.1529|26.7642|25.3162|25.5008|25.6563|25.9964|26.356|26.4726|26.424|26.4921|26.0062|26.1228|26.1617|26.3949|26.0256|25.6369||25.6369|25.5105|26.4629|26.7933|26.2394|26.1422|26.2686|26.2394|26.4338|25.8312|26.3074|26.7739|26.6476|25.9284|26.0742|26.0839|26.0839|27.1043|27.2112|28.5038|28.8536|28.5329|28.2219|28.7662|28.9022|28.6495|28.6301|28.2802|28.494|28.1345|28.3191|27.7943|28.3871||28.8925|28.5718|28.494|28.8439|28.8731|28.3386|28.6787|28.9217|29.0869|29.2132|29.1063|28.2025|27.7069|26.6864|26.2394|25.9187|27.1821|27.2112|27.5028|27.1821|26.978|27.6194|28.5232|28.6981||28.5621|28.7662|27.9984|27.2695|27.0557|26.8128|25.7049|25.8507|25.9479||25.841|25.6952|25.5883|25.9576||25.0052|25.666|25.9479|25.8021|25.9576|25.3939|25.5494|25.5786|26.356|25.53|25.4619|25.6855|25.5494|25.5883|26.4338|26.7642|27.7555|26.8322|27.1238|27.6971|27.8915||27.5417|27.6291|27.6194|28.2802|27.9887|28.5815|28.1248|27.5902|27.4056|28.426|27.6097|27.3959|26.3657|25.3259|24.4512|25.666|25.287|24.3152|23.8098|23.8098|21.7398|21.526|21.8564|21.39|21.6038|22.1869|22.8088|22.2257|22.7214|21.7593|22.1188|21.6426|21.6718|21.7107|21.7593|21.701|21.3705|20.7583|20.8652|21.1373|20.8846|20.8166|20.7777|21.458|22.0703|22.4687|22.4298|22.1772|22.0411|22.9157|22.9935|23.5086|23.8681|23.3531|23.0129|22.3812|22.8283||23.1879|23.1295|23.4697|23.6932|23.8487|24.7622|24.1208|24.5193|24.1208|24.9274|25.355|25.3064|25.3356|25.0149|25.287|25.5157|24.9053|24.3902|24.0945|24.0754|23.8465|23.8179|21.996|22.3394|21.6717|21.9102|21.5668|21.2711|21.0803|21.7671|21.8911|21.5763|21.6431|21.2615|20.8895|21.1166|20.3431|20.1787|20.2561|20.2464|20.082|20.082|20.2657|19.7049||19.5406|19.3279|20.3237|20.7975|20.8362|20.6718|19.8596|19.6276|19.8983||19.763|20.111|20.2851|20.7298|21.0199|21.7741|22.3349
02783|16875|/equities/pc-connection|R2000VALUE|44.45|43.89|44.19|44.54|44.24|44.4|43.17|42.17|41.52|41.99|41.87|40.42|39.35|38.74|38.65|39.25|39.37|39.65|40|40.12|40.16|39.74|39.63|40.61|40.5|39.91|42.41|44.65|45.22|45.42|45.34|44.83|45.97|44.39|44.66||44.8|44.61|44.68|42.48|44.15|44.01|43.49|43.32|43.33|42.25|42.8|43.21|43.22|42.97|43.27|42.39|41.93|42.19|42.44|43.02|42.67|42.94|43.84|44.66|44.51|43.56|43.73|43.09|43.2|42.63|43.74|42.92|42.98||43.36|41.75|41.62|42.23|41.77|45.82|48.76|48.48|48.07|51.25|50.87|49.78|49.04|48.19|47.99|48.4|48.9|48.53|48.75|49.86|50.18|49.7|49.9|49.56||48.55|48.24|47.72|46.49|47.6|47.13|47.37|50.59|47.36||47|46.47|47.67|47.77||47.69|49.07|49.27|48.63|48.81|48.63|50.19|51.79|52.21|50.58|49.92|51.91|53.11|53.67|54.26|54.9|55.6078|54.0374|53.5902|55.0711|55.5581||55.1208|54.6039|53.3218|53.8188|52.149|51.9602|51.0856|50.539|50.4893|49.714|48.9686|49.6842|47.6169|51.2446|50.9564|50.7178|52.9541|51.6521|51.3937|51.8807|51.6223|50.2805|49.4954|47.2094|46.792|47.0007|47.6468|46.1062|46.7423|44.4763|45.2813|45.3236|45.2763|46.3646|46.5137|46.6529|46.5038|44.9334|44.9036|44.7446|44.7347|44.516|44.039|45.013|45.5695|45.659|45.7286|44.9334|45.1124|46.0068|46.961|47.776|48.3027|47.5474|47.5573|46.9809|47.6567||48.0741|49.3065|49.5848|49.9923|49.8234|51.4086|50.6483|50.9464|51.2446|51.7912|52.4571|50.7974|50.4197|49.9526|49.6743|49.0382|48.3325|48.3027|49.6246|47.766|46.9212|46.5294|47.0504|47.6865|46.9411|47.4579|47.4082|46.7224|45.7286|45.5994|46.1758|46.1857|45.6093|44.4365|43.9197|43.383|42.4786|42.9457|43.552|43.5321|42.896|42.6873|43.4526|43.3432||43.6315|43.0649|43.6712|44.685|44.3968|43.4227|43.7607|43.6911|43.8302||43.87|43.6712|44.1284|43.0649|43.1643|44.0886|44.516
02784|1073417|/equities/business-first|R2000VALUE|14.84|15.01|15.25|15.2|14.82|15.15|14.64|14.15|14.33|14.13|14.1|13.86|14.31|14.49|14.37|13.92|13.98|14.25|15.08|15.44|16.15|15.38|15.25|15.66|16.01|15.91|16|15.78|16.22|16.05|16.41|16.32|16.6|16.71|16.57||16.13|16.22|16.98|17.19|16.94|17.17|17.31|17.32|17.16|16.56|17.31|17.8|17.13|17.29|18.01|17.22|17.23|17.5|17.6|18.21|19.75|19.99|20.53|20.48|20.14|20.07|20.74|20.85|20.6|20.54|20.49|20.63|20.04||20.11|20.39|20.11|20.52|20.75|20.78|21.095|21.12|21.18|21.21|21.08|20.97|20.75|20.335|20.32|20.67|21.84|21.04|21.27|21.16|21.15|20.95|21.63|21.79||21.57|21.58|21.3|20.98|21.36|21.12|21.43|22|22.19||22.07|21.89|22.04|21.97||21.78|21.72|21.49|21.58|21.01|21.08|21.96|23.12|23.54|23.42|23.22|23.45|23.62|23.44|24.05|23.78|23.63|23.02|23.11|23.77|23.49||23.68|23.75|23.57|23.92|23.8|23.83|23.94|23.81|24.09|24.46|23.95|23.86|23.98|23.56|23.38|24.18|24.81|24.74|23.53|23.33|23.23|22.88|22.91|22.36|22.9|22.8|23.15|21.82|21.71|21.25|21.97|21.9|21.76|21.875|22.32|22.45|22.14|21.6|21.74|21.86|21.85|22.2|21.97|22.16|22.27|23.07|23.02|23.05|22.49|22.26|22.47|23.16|23.42|22.78|22.3|22.23|23||22.865|23.545|23.95|23.59|23.6|23.63|23.06|23.61|23.8|24.02|24.56|24.54|24.88|24.865|24.53|24.37|24|23.99|23.4|23.63|23.27|23.47|23.55|23.43|23.16|22.84|22.63|22.3|22.04|21.92|22.48|21.78|21.46|21.48|21.58|20.99|20.4|21.05|21.14|21.26|21|21.96|21.84|21.43||21.38|21.06|21.38|21.3|21.5|21.36|21.14|21.12|21.5||21.2|20.87|20.75|20.47|20.62|21.14|21.96
02785|20837|/equities/penn-virginia-corp|R2000VALUE|38.04|38.4|39.02|39.12|38.79|39.01|37.99|37.61|37.9|38.08|38.22|37.29|38.65|38.26|40.21|39.78|38.08|38.45|40.29|40.54|40.26|39.94|40.57|41.58|40.81|41.37|41.6|42.3|42.83|43.6|43.55|43.19|43.85|42.45|41.93||42.35|42.46|43.17|42.49|40.89|41.03|40.41|39.31|38.21|36.3|38.06|37.92|37.97|36.26|36.57|35.15|36.93|38.82|38.26|40.59|41.25|41.8|43.01|44.03|42.16|42.29|41.56|42.6|41.34|39.04|38.55|37.59|38.62||41.85|42.82|43.94|43.13|43.85|41.28|41.84|42.69|41.27|42.23|41.68|41.41|41.78|41.06|43.31|44.15|44.22|43.2|43.85|43.5|43.4|42.25|43.59|42.99||41.76|41.74|41.1|41.2|40.52|40.36|39.4|37.49|39.94||39.52|38.29|40.88|40.5||38.68|39.48|38.84|37.56|38.33|38.14|38.03|38.96|38.4|35.37|36.59|38.88|39.43|39.33|43.93|41.67|44|43.29|41.87|41.55|43.65||42.18|41.08|42.52|41.79|41.72|42.8|42.69|43.55|43.26|41.37|41.81|43.98|42.93|40.92|41|40.86|41.96|39.56|41.53|43.18|41.08|40|39.3|38.04|38.25|36.1|35.8|35.83|35.87|33.98|34.24|34.72|36.07|37.62|35.72|34.75|34.71|33.78|30.13|30.28|28.82|28.07|29.07|31.02|35.11|36.76|36.31|35.34|38.15|38.87|39.2|38.94|39.42|37.52|36.54|37.5|39.68||39.64|38.35|36.72|40.7|40.23|41.29|41.84|40.16|38.91|36.81|37.75|36.55|34.03|35.95|35.61|37.71|37.68|34.27|34.79|34.11|32.69|34.79|37.85|37.56|37.1|38.49|37.98|35.29|36.23|33.49|33.65|33.48|33.27|31.73|31.77|30.95|29.41|29.68|29.43|30.73|32.85|31.06|28.64|31.54||33|31.69|35.93|35.41|31.27|31.46|33.92|36.31|38.87||41.93|42.85|45.35|47.09|47.93|49.74|51.2
02786|16099|/equities/financial-institutions|R2000VALUE|16.49|16.51|16.78|16.5|16.58|17.17|16.8|16.29|16.39|16.2|15.6|15.8|15.96|15.77|16.2|15.55|15.23|16.26|17.31|17.62|17.37|17.72|17.55|17.69|17.91|18.1|18.19|17.96|18.59|17.79|18.17|18.13|18.41|18.33|18.45||18.39|18.44|19.25|19.41|19.24|19.75|19.75|19.58|19.48|18.58|19.68|20.16|20.62|19.73|21.21|20.76|20.25|21.72|22.1|22.88|24.03|23.98|24.32|24.795|24.79|24.655|24.82|24.97|24.69|24.84|25|25.2|25.46||25.07|25.06|25.08|25.14|24.9376|24.67|24.84|24.945|24.97|25.53|25.63|24.94|24.5|24.625|24.2259|24.06|23.86|23.92|23.84|24.1|23.91|23.55|24.31|24.72||24.5|24.25|24.28|24.065|24.54|24.27|24.35|24.66|24.54||24.2|23.95|24.07|23.67||24.3|24.26|23.88|23.87|23.89|23.52|23.74|24.33|24.46|23.98|24.055|23.88|24.42|24.51|25.085|24.9|25.44|25|24.9|25.04|25.04||24.9|24.82|24.7|25.05|24.26|24.57|24.56|24.44|24.84|24.43|24.16|24.26|23.77|23.36|23.13|23.67|24.01|24.55|26.28|26.09|26.3|25.68|26.0618|25.11|25.7818|25.15|25.75|25.48|25.63|24.06|24.17|23.95|24.16|24.47|25.15|25.17|24.71|24.48|24.23|24.19|23.94|24.36|24.47|24.81|24.94|25.13|25.04|25.13|24.8|24.8|25.37|25.52|25.84|25.6|25.29|25.24|25.79||26.17|26.09|26.24|26.29|26.25|26.76|26.71|26.99|27.28|27.6|28.13|28.1|28.1|27.52|27.41|27.44|26.88|26.52|26.44|26.3|26.14|26.52|26.34|26.73|26.48|25.9|26.71|26.43|25.98|25.76|25.98|25.82|25.69|25.6|25.32|25.22|25.09|25.61|25.62|25.7|26|25.99|26.09|26.31||26.01|25.76|26.19|26.61|28.1|26.08|26.42|25.88|26.7||26.05|26.08|26.6|26.15|25.88|26.77|27.46
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.37|7.6|8.12|8.07|8.07|7.84|8.21|8.22|8.23|7.75|7.7|7.66|8.43|8.35|8.18|8.33|8.38|8.38|8.58|8.84|8.56|8.15|7.94|8.11|8.3|8.48|8.91|8.9|8.97|8.75|8.87|8.85|9|8.27|7.94||7.95|7.85|7.94|8.31|8.28|8.25|8|7.88|7.93|7.7|7.87|8.12|7.9|7.87|7.77|7.85|8|8.33|8|8.35|8.83|8.64|8.97|9.04|8.89|8.65|8.78|8.82|8.73|9|9|8.6|9.15||9.08|8.73|9.06|9.37|9.36|9.27|9.45|9.59|9.56|9.52|9.81|10.01|9.88|9.79|9.61|9.84|9.4|9.18|9.06|9.23|9.12|8.75|8.88|9||8.89|8.8|8.73|8.46|8.33|8.08|7.65|7.96|7.6||7.45|7.47|7.55|7.65||7.56|7.66|7.16|6.86|6.78|6.89|6.93|6.93|7.16|6.94|6.95|7.02|7.25|7.53|7.69|7.63|7.84|7.64|7.54|7.73|7.95||7.65|7.76|7.92|8.22|8.2|8.31|8.44|7.94|7.55|7.74|8.05|8.21|7.94|7.73|7.57|8.05|7.89|7.82|7.6|7.65|7.81|7.72|7.74|7.43|7.41|7.4|7.66|7.19|7.37|7.26|7.5|7.45|7.18|6.92|6.93|6.49|6.56|6.26|6.29|6.36|5.91|6.02|6.19|6.24|6.41|6.67|6.67|6.8|6.56|6.67|6.89|7.06|7.06|6.54|6.53|6.7|6.78||7.11|6.96|6.83|7.05|6.97|7.28|7.19|7.1|7.09|7.49|7.69|7.72|7.94|7.97|8.06|7.93|7.95|7.51|7.33|7.25|7.38|7.53|7.28|7.39|7.36|7.23|7.2|7.07|6.98|7.16|7.37|7.35|7.31|7.13|7.15|7.04|6.95|7.02|6.96|7.34|7.55|7.74|7.72|7.81||7.73|7.87|7.67|7.85|7.88|7.64|7.53|7.4|7.91||7.12|7.58|7.61|7.92|8.13|8.6|8.95
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|4.27|4.1|4.09|3.94|3.89|3.8|3.75|3.48|3.56|3.5|3.33|3.3|3.29|3|3.26|3.62|3.47|3.42|3.39|3.35|3.22|3.26|3.23|3.24|3.18|3.11|3.28|3.37|3.52|3.39|3.47|3.43|3.65|3.62|3.56||3.61|3.71|3.77|3.8|3.62|3.56|3.54|3.44|3.54|3.34|3.47|3.52|3.52|3.5|3.78|3.82|3.78|3.82|3.81|3.95|4.23|4.29|4.27|4.51|4.64|4.42|4.9|5.12|5.3|5.26|5.5|5.3|5.53||5.88|5.91|5.78|5.83|5.82|5.78|6.14|6.23|6.25|6.45|6.45|6.36|6.03|5.9|6.09|5.89|5.92|5.75|5.96|5.85|5.88|5.83|6.3|6.27||6.19|6.18|5.82|5.57|5.46|5.41|5.41|5.57|5.69||5.55|5.62|5.54|5.64||5.79|6.03|6.31|6.01|6.11|6.07|6.35|6.47|6.42|6.22|6.51|6.5|6.52|6.54|6.35|6.69|6.88|6.92|6.93|6.96|7.07||7|7.13|6.91|7.31|7.03|7.13|7.67|8.03|7.61|7.77|7.48|7.51|7.2|7.17|7.59|6|8.42|8.04|7.71|7.69|7.84|7.3|7.28|7.2|7.13|7.33|7.46|7.33|7.46|7.12|7.47|7.66|7.52|7.43|7.46|7.41|7.18|7.01|7.01|7.1|6.92|6.97|7|6.91|7.04|7.2|7.27|7.26|7.15|7.45|7.56|8.03|7.99|7.91|7.98|7.75|8.08||8.19|8.07|8.69|8.99|9.17|9.66|9.45|9.29|9.4|9.5|10.38|10.41|10.41|10.11|10.31|9.83|9.76|9.72|9.65|9.57|9.65|9.89|8.88|9.99|9.85|9.8|9.6|9.39|9.75|9.85|10.09|9.91|10.09|9.85|9.79|9.68|9.75|9.63|9.69|9.88|9.9|9.77|10.16|9.53||9.34|9.43|9.73|10.66|10.38|10.18|9.76|9.58|10.06||9.62|10.27|10.5|10.55|10.7|11.5|11.77
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.99|16|15.77|15.7|15.7|15.78|15.78|15.76|15.72|15.72|15.73|15.74|15.75|15.74|15.74|15.72|15.72|15.71|15.71|15.71|15.65||15.69|15.67|15.68|15.63|15.71|15.66|15.51|15.5|15.48||15.45|15.36|15.35|15.43|15.46|15.51|15.5
02790|16240|/equities/haynes--international|R2000VALUE|46.23|45.54|45.24|45.13|44.85|45.86|44.48|44|44.46|44.34|43.87|44.96|46.8|46.41|46.92|46.38|45.65|46.8|46.51|47.01|46.6|46.31|47.07|48.14|48.42|50.07|49.68|49.71|49.01|48.69|49.18|49.245|48.23|48.54|47.27||46.8|47.41|50.72|49.97|49.34|48.98|48.78|48.26|48.88|47.08|48.41|49.04|48.77|46.67|47.18|46.1|48.6|51.65|50.23|55.14|58.07|57.08|57.99|58.78|58.48|57.59|55.11|52.77|53.36|52.92|53.45|53.95|54.75||55.39|54.01|53.07|53.71|53.53|52.24|53.52|54.06|52.96|54.51|56.94|55.84|55.26|54.91|54.25|56.92|55.31|52.6|52.85|52.66|51.99|51.34|52.91|53.78||53.05|53.19|52.75|50.25|50.62|49.02|47.66|46.63|46.06||46.16|46.06|46.68|46.69||46.29|47.28|47.34|45.72|45.5|44.99|48.03|48.6|49.91|47.84|49.21|49.11|49.88|48.6|50.35|48.25|49.92|48.67|48.62|49.99|49.39||49.92|49.45|51.77|53.99|52.66|51.52|53.91|55.54|56.43|54.3|52.14|50.65|50.78|49.38|45.86|50.19|49.34|47.52|46.68|46.55|45.7|44.06|45.02|42.48|43.27|42.44|43|41.4|41.6|38.38|39.24|38.79|38.21|38.57|38.61|38.58|38.44|35.72|35.73|36.29|35.73|35.73|35.8|35.56|37.4|38.26|38.64|37.08|38.24|38.32|39.97|40.5|41.08|39.52|38.99|38.52|38.92||39.77|39.19|41.27|42.6|42.36|44|43.6|42.77|42.67|43.48|43.78|43.46|44.04|44.79|43.63|44.52|43.04|42.43|40.98|42.37|40.99|40.4|39.79|37.73|38.08|36.5|34|33.02|33.17|32.74|32.88|32.87|32.65|31.76|31.49|31.32|30.78|30.12|30|29.83|31.11|30.2|30.49|31.36||32.92|31.54|32.71|33.74|33.98|31.97|32.91|32.42|33.12||33.08|33.88|34.87|34.8|35.5|36.87|38.88
02791|1050737|/equities/rhythm-pharma|R2000VALUE|16.38|16.42|16.44|17.01|16.92|16.67|16.45|16.67|16.53|16.51|16.76|17.23|17.3|16.46|16.7|16.59|18.48|18.86|18.84|20.06|19.8|21.03|21.14|20.42|20.64|20.09|20.96|20.69|20.71|19.54|19.25|18.53|18.79|18.18|17.82||17.7|17.96|18.79|17.76|17.8|17.5|17.42|16.93|16.88|16.87|17.23|17.76|17.79|18.09|17.9|18.05|18.39|19.4|19.32|20.91|21.86|21.6|21.73|21.76|22.6|26.7|24.36|24.35|24.84|25|25.56|24.89|26.16||25.54|25.69|27.03|26.87|27.67|27.58|28.28|29.32|29.59|28.82|28.43|27.73|27.41|26.68|28.89|30.43|31.47|30.65|29.55|29.37|29.96|30.13|30.85|31.27||31.29|30.43|32|31.17|34.44|30.24|28.05|28.72|29.48||29.57|28.9|29.02|29.05||30.41|28.81|29.5|27.34|28|28.03|29.22|29.34|30.275|25.19|26.1|27.53|27.19|26.95|28.45|26.22|26.8|25.63|24.94|24.72|24.72||24.6|23.27|25.31|23.75|24.61|26.28|26.72|26.21|25.6|23.41|23.56|22.5|23.45|24.57|22.57|26.48|26.42|26.04|25.79|25.11|24.33|23.54|23.88|22.08|22.64|23.05|23.75|22.39|23.31|22.56|23.24|23.18|23.71|25.43|25.78|24.73|24|25.06|23.66|24.84|22.53|21.11|21.4|23.76|24.16|24.03|23.26|23.82|22.56|28.3|24.6|25.27|23.53|23.86|21.5|21.25|25.59||25.48|22.19|22.04|22.25|23.7|23.58|24.56|23.3|23.67|24.68|23.52|24.5|24.78|26.46|21.66|20.11|21.71|22.65|21.02|21.95|18.76|17.29|14|13.04|12.45|13.33|11.79|11.68|11.76|12.98|14.5|13.18|10.84|11.27|10.27|8.17|8.37|6.34|4.71|4.76|4.74|4.74|4.42|4.21||4.08|4.18|4.33|4.68|4.36|4.67|4.67|4.11|4||3.8|3.58|3.53|3.26|3.46|4.15|4.12
02792|1163484|/equities/annexon-inc|R2000VALUE|2.1|2.83|5.52|6.07|6.02|5.79|6.34|6.04|6|5.47|5.48|5.63|5.57|5.23|5.26|5.21|4.99|4.88|5.42|5.26|5.35|5.39|5.53|5.68|5.65|5.34|5.16|5.14|4.8|4.9|4.78|4.83|4.75|4.44|4.22||3.98|3.98|4.03|3.83|3.85|4.08|3.98|3.95|3.88|3.7|3.79|4|4.14|4.07|4.14|4.14|4.38|4.47|4.48|4.74|4.98|4.98|4.5|4.69|5.05|5.03|5.27|5.4|5.44|5.27|5.51|5.62|5.9||5.87|5.89|5.97|6.31|6.7|6.83|6.42|7.05|7.09|7.14|7.01|7.24|7.21|7.15|7.46|7.27|7.41|6.87|7|7.03|6.64|6.58|6.91|6.81||6.27|5.31|4.85|4.63|4.91|4.49|4.89|4.93|5.18||4.9|4.55|5.01|5.4||5.5|5.57|5.56|5.55|5.64|5.12|5.52|5.42|5.51|5.35|5.43|5.45|5.58|5.8|5.27|5.39|5.47|5.59|5.83|5.82|5.86||5.55|5.52|5.64|5.74|5.7|6.02|6.04|5.9|5.68|5.56|5.43|5.1|4.66|4.78|4.48|4.67|4.8|4.78|4.86|5.32|5.13|5.03|5.12|5.15|5.13|5.47|5.56|5.45|5.72|5.98|6|6.18|6.36|6.4|6.56|6.51|6.49|6.28|5.97|6.07|6.15|6.08|5.87|6.12|6.61|6.59|6.46|6.26|6.72|6.18|6.07|5.99|6.5|6.25|5.77|5.7|5.93||5.8|5.73|5.48|5.55|5.33|5.43|5.42|5.11|5.01|5.34|5.57|5.63|5.76|6.08|6.2|5.64|5.51|5.48|5.13|5.24|4.99|5.05|4.78|4.52|5.01|5.21|5.22|5.15|4.93|5.01|5.21|5.23|5.15|5.19|4.87|4.52|4.46|4.14|4.4|4.35|4.41|3.85|3.79|3.84||3.78|3.96|3.99|3.9|3.82|3.95|3.4|3.15|3.06||3.07|3.11|3.17|3.33|3.34|3.74|3.92
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.62|30.73|29.93|31.22|32.17|30.89|31.19|31.29|30.91|30.79|30.81|30.17|29.18|29.83|30.19|29.71|29.36|29.05|29.65||29.9|29.66|30.2|29.97|30.6|31.31|31.14|31.3|31.37|31.78|32.68|32.95|32.9|32.79|32.51|32.07|32|31.98|31.12|30.94|30.52|30.97|30.8|31.35|30.91|30.27|29.77|29.43|28.83|28.8|29.05|28.88|28.8|28.47|28.16|27.22|26.84|27.45|27.45|27.3|27.43|27.67|27.43|27.05||26.62|26.25|26.62|27.31|26.71|27.13|27.54|27.48|27.54||27.54|27.55|27.63|27.38|27.05|27.4|28.51
02794|15403|/equities/american-superconductor|R2000VALUE|4|4.19|4.24|4.28|4.01|4.49|4.6|4.53|4.31|4.24|4.43|4.29|4.2|3.95|3.91|3.76|3.97|4.01|4.03|4.03|4.02|4.02|3.93|4|4.04|4.06|4.11|4.22|4.55|4.24|4.27|4.11|4.3|4.16|3.96||3.98|4.24|4.69|4.89|4.83|4.57|4.33|4.2|4.2|4.03|4.25|4.31|4.14|4.24|4.62|4.5|4.73|5.04|4.77|5.39|5.64|5.31|5.2|5.37|5.26|5.29|5.35|5.24|5.25|5.25|5.21|5.43|5.73||5.82|5.93|5.62|5.84|5.72|5.78|6.17|6.6|6.44|5.46|5.25|5|5.48|5.05|5.26|5.33|5.51|5.24|5.53|5.31|5.56|5.3|5.07|4.92||4.66|4.38|4.12|3.85|3.7|3.65|3.59|3.63|3.73||3.5|3.36|3.39|3.39||3.56|3.72|3.77|3.55|3.48|3.54|3.49|3.32|3.44|3.41|3.36|3.35|3.53|3.67|3.9|3.9|3.8|3.89|4.08|4.23|4.15||3.97|4.01|3.91|3.99|4|4.15|4.11|4.12|3.99|3.57|3.7|3.88|3.78|3.78|3.61|4.55|4.65|4.27|4.26|4.51|4.37|4.2|4.15|4.01|4.05|4.07|4.18|3.96|4.08|3.85|3.9|3.93|4.33|4.48|4.7|4.87|4.71|4.4|4.49|4.56|4.63|4.58|4.48|4.59|4.84|5.04|5.42|5.1|4.89|4.88|4.86|4.81|4.96|4.83|5.14|5.15|5.2||5.21|5.26|5.36|5.35|5.4|5.76|5.64|5.34|5.25|5.37|5.69|5.74|5.99|6.01|6.1|5.72|5.51|5.1|5.12|5.42|5.28|5.9|6.13|5.93|6.09|5.78|5.57|5.07|4.8|4.95|5.3|5.13|4.81|4.89|4.81|4.77|4.77|4.63|4.77|5.05|5.03|4.9|4.88|4.71||5.14|4.86|5|5.42|5.41|5.39|4.75|4.42|4.85||4.88|5.1|5.14|6.06|5.51|6.18|6.19
02795|15555|/equities/big-5-sporting-go|R2000VALUE|7.55|7.77|7.85|7.55|7.64|7.9|7.73|7.56|7.8|7.75|7.9|7.68|7.67|7.46|7.58|7.47|7.07|7|7.66|7.94|7.68|7.81|7.75|7.99|8.01|7.85|7.96|7.83|7.78|7.95|8|8.17|8.57|8.03|7.69||7.655|7.72|7.95|7.75|7.51|7.44|7.5|7.32|7.41|7.23|7.52|7.69|7.67|7.6|7.8|7.66|7.56|8|8|8.51|8.52|8.89|8.82|8.97|8.89|8.8|9.24|9.19|9.78|9.75|9.84|9.73|10.06||10.1|9.82|9.57|9.56|9.59|9.58|9.95|10.17|10.44|10.43|10.02|10.1|9.98|9.5|9.62|9.74|9.9|9.72|9.75|9.47|9.49|9.31|9.52|10.22||9.79|9.8|9.62|9.25|9.25|9.01|9.15|8.96|8.99||8.77|8.54|8.86|9.09||9.17|9.3|9.35|9.52|10.03|10.3|10.53|10.78|11.61|11.07|11.21|11.5|11.55|11.77|11.89|12.1|12.34|12.2|12.62|12.83|12.71||12.86|12.57|12.77|13.35|12.72|13.39|13.05|12.74|12.41|12.13|12|13.55|12.9|12.43|11.78|12.05|13.04|12.95|12.74|12.64|12.35|12.11|11.8|11.6|11.26|11.03|11.39|11.02|11.1|10.48|10.68|10.61|10.82|11.11|11.29|11.06|10.97|10.83|10.74|11.15|10.82|10.73|10.6|10.96|11.07|11.29|11.62|11.5|12.06|12.04|12.16|11.93|12.49|12.1|11.6|11.44|11.8||12.27|12|12.45|12.27|12.17|12.58|11.95|12.3|12.61|12.39|12.81|13.81|15.17|13.68|13.2|12.8|12.46|12.27|12.97|11.13|11.4|12.09|11.89|12.82|12.84|12.52|12.41|12.31|12.36|13|12.7|12.54|12.17|11.97|12.12|12.06|11.68|11.53|11.65|11.9|11.58|10.98|11.48|10.99||11.13|10.85|11.38|11.85|12.1|11.9|11.47|11.11|12||11.38|11.31|11.25|10.65|10.97|11.51|11.76
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|19.93|19.83|20.3|20.6|20.33|20.65|20|19.68|19.91|19.78|20.07|19.83|19.77|19.89|20.95|21.84|21.78|21.87|22.41|22.05|21.71|21.59|21.59|21.77|22.07|22.3|22.54|22.19|22.53|22.24|22.54|22.38|22.63|22.41|22.35||22.31|22.21|23.11|22.94|22.78|22.51|22.14|22|22.41|21.52|22.28|22.9|23.04|22.46|22.56|22.5|22.02|22.02|20.32|21.75|22.53|22.13|22.8|22.8|22.65|22.51|22.5|22.7|23.08|22.95|22.93|23.18|23.46||23.66|23.15|23.42|23.62|23.67|23.41|24.34|23.87|24.05|24.3|24.34|24.15|24.2|23.55|23.66|23.41|23.27|23.15|23.3|23.37|23.64|23.35|24.24|24.08||23.55|23.6|23|23.11|23.04|22.28|22.67|22.81|22.44||22.32|22.07|22.32|22.48||22.24|22.15|22.13|21.89|22.96|23.07|23.92|24.13|24.08|23.57|23.4|23.15|22.87|23|23.63|23.48|24.09|23.57|23.65|23.51|23.78||24.23|24.16|24|24.18|23.74|24.2|24|24.39|24.45|23.58|23.04|23.3|23.54|23.08|22.67|23.49|22.91|22.98|22.65|22.89|23.03|22.81|22.89|22.32|22.34|22.46|22.7|22.04|22.08|21.14|21.17|20.9|20.88|20.89|21.51|21.72|21.19|21.35|20.91|21.36|20.94|21.44|22.96|23.35|24.23|24.31|24.46|24.71|24.27|24.14|24.22|24.56|24.27|23.97|24.05|23.72|23.8||24.14|24.18|24.61|24.87|25.27|25.69|25.27|25.22|25.48|26.2|26.71|27.01|27.26|27.08|27.11|26.93|26.37|26.3|26.05|25.81|26.28|26.25|27.67|28.01|27.75|27.52|27.29|27.19|26.87|26.66|26.22|26.31|26.37|26.12|25.9|25.74|25.35|25.46|25.54|25.61|25.96|25.63|26.03|26.07||26|25.63|26.05|26.49|26.28|25.92|25.61|25.24|25.07||24.52|25.13|25.88|25.25|25.9|26.29|26.07
02797|15795|/equities/computer-programs|R2000VALUE|24.21|24.49|24.91|25.02|24.66|24.29|23.58|23.37|23.53|24|24.26|23.68|23.37|25.02|26.26|25.92|25.61|26.29|26.58|25.88|25.82|26.18|27.12|28.1|28.59|28.55|28.24|28.8|29.42|29.19|29.92|30.09|30.36|30.67|30.59||30.4|29.94|30.14|30.25|30.15|30|29.73|29.55|29.22|28.11|29.3|29.4|28.77|28.21|28.7|27.72|28.11|28.99|28.57|29.8|29.93|29.44|29.53|30.27|29.9|29.91|30.06|30.45|30.55|30|30.48|30.33|31.08||31.21|29.47|28.62|29.24|29.46|29.19|29.36|29.3|29.12|29.96|29.37|29.69|29.37|29.47|28.5|28.79|28.64|28.1|28.23|28.23|28.3|28|28.52|28.91||28.75|28.55|28.1|27.85|27.5|27.24|27.29|27.13|27.26||26.93|26.75|27.09|27.21||27|27.71|27.15|26.58|26.59|26.99|27.81|28.01|28.3|27.76|28.15|28.62|28.69|28.96|29.33|28.9|29.79|29.18|29.17|29.21|29.03||29.13|28.8|29.27|28.96|28.14|28.32|28.85|28.8|29.52|28.77|27.62|27.96|27.3|27.33|25.67|30.98|32.43|32.17|31.26|31.66|30.88|30.2|29.93|29.27|28.77|28.85|29.14|28.65|28.26|27.22|27.59|27.7|27.81|28.6|28.48|28.88|28.81|28.09|27.94|27.92|27.65|27.62|27.68|27.82|28.27|28.85|28.49|29|29.18|29.26|29.54|30.26|29.96|30.13|29.94|29.47|30.14||30.92|30.4|30.58|31.24|31|31.45|30.85|30.59|30.87|30.89|31.04|31|30.76|31.11|31.01|30.77|31.12|30.67|30.64|31.46|29.88|30.28|32.41|34.19|33.8|33.73|33.95|33.165|33.07|32.71|32.7|32.19|32.47|31.86|32.5|31.86|31.88|31.61|31.92|32.67|32.32|32.44|32.32|32.15||31.8|31.75|32.4|33.1|32.46|31.62|30.88|30.74|30.06||29.72|31.28|31.29|31.74|31.93|32.875|32.59
02798|29677|/equities/tidewater-inc.|R2000VALUE|47.86|48|48.38|47.99|45.43|45.52|44.3|44.49|44.43|44.99|44.9|46.12|45.56|42|43.77|42.99|39.72|39.59|43.99|44.23|44.24|42.69|43.75|44.99|44.48|45.58|46.44|46.31|46.64|46|46.43|45.9|44|43.86|43.34||43.24|43.79|46.24|47|44.63|46.32|44.68|41.99|41|39.71|42.06|43.33|43|40|39.74|38.55|40.82|43.09|44.16|47.36|50.34|51.57|50.13|49.06|47.57|48.51|48.81|46.27|43.81|42.63|42.76|42.53|43.76||44.43|45.7|45.58|44.54|44.67|44.87|45.57|45.25|43.73|43.99|41.85|44.19|43.19|42.42|42.99|43.23|43.74|42.8|42.36|42.52|41.69|40.22|41.68|39.5||38.2|37.55|38.2|37.17|36.87|34.64|33.99|33.9|36.85||35.55|34.26|33.96|35.1||33.27|34.29|34.19|32.34|31.34|31.36|32.55|32.36|31.52|29.67|30.64|31.76|31.62|31.79|33|30.55|31.13|31.8|29.74|29.23|30.1||30.21|30.3|29.65|30.95|31.62|32.23|32.43|32.54|32.41|31.75|31.97|34.99|34|35|31.95|31.95|34.28|32.49|33.31|32.94|31.43|30.1|29.33|28.18|26.92|25.46|25.87|24.49|24.02|22.96|23.14|23.18|24.73|24.69|24|23.86|23.46|22.5|21.85|21.68|21.7|20.5|21.29|21.49|23.07|23.46|23.97|22.85|25.3|25.15|24.74|24.12|24.69|24.1|23.79|23.08|23.89||23.08|22.06|20.65|22.01|21.55|22.08|22.26|22.02|21.53|20.73|21.36|20.74|19.66|20.24|19.78|20.23|19.6|18.45|20.47|20.8|20.63|21.79|22.69|22.06|21.44|21.68|21.25|20.75|21.24|18.92|19.03|18.41|18.74|18.75|19.3|18.77|17.83|18.45|18.74|19.29|20.25|19.56|19.1|20.43||21.25|21.04|23.05|23|22.16|20.27|20.78|21.09|22.19||23.19|23.77|24.36|24.63|25.54|25.58|26.2
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|17.435|16.635|15.685|15.56|15.045|15.155|14.74|14.325|14.555|14.47|14.365|14.185|14.47|14.12|14.285|14.13|13.815|13.91|14.2|14.11|14.125|14.08|14.1|14.34|14.27|14.275|14.155|14.215|14.375|14.54|14.55|14.62|14.735|14.505|14.085||14.345|14.295|14.715|14.54|14.435|14.38|14.745|14.245|14.305|14.075|15.31|15.55|15.475|15.02|15.07|15.005|15.375|15.81|14.94|15.795|16.15|16.14|16.125|16.88|16.56|16.76|16.545|16.545|16.49|16.285|16.37|16.01|16.27||16.745|16.785|16.87|16.945|16.935|16.61|16.66|16.72|16.815|16.67|16.685|16.765|16.38|15.84|15.69|15.845|16.26|15.525|15.675|15.585|15.425|15.075|16.075|16.19||15.93|15.575|15.435|15.06|15.415|15.04|14.83|14.33|15.935||15.8|14.795|15.04|15.11||14.75|15.14|15.155|14.65|14.62|14.575|15|15.58|15.385|14.605|14.44|14.39|14.965|15.41|17.25|16.69|15.47|15.16|15.61|15.98|16.01||16.42|16.205|16.24|16.4|16.065|16.33|15.895|15.575|15.145|14.625|15.07|15.51|15.32|15.09|14.3|15.135|15.225|14.565|14.685|14.935|14.68|14.05|13.705|13.135|13.44|13.505|14.325|14.62|14.885|14.225|14.63|14.19|14.9|15.05|14.715|14.52|14.615|14.22|13.955|14.495|14.16|13.68|13.415|13.55|14.14|14.19|14.06|13.69|13.995|14.15|14.205|14.3|14.83|14.55|14.15|13.94|14.68||14.71|14.905|14.155|16.285|16.46|16.825|16.64|16.24|15.9|16.105|16.53|16.49|16.05|16.605|16.4|16.675|16.66|16.755|15.985|15.76|15.32|16.005|15.975|15.5117|15.5783|15.7517|15.7283|15.1567|15.4|14.8983|14.9517|15.54|15.7533|15.4417|15.155|14.6067|13.8033|13.9483|14.2283|14.0867|14.4983|14.385|13.8017|14.12||14.1117|13.8533|14.5283|15.0133|14.2483|14.0817|13.7217|14.4283|14.4667||14.615|14.105|14.3667|14.3167|15.1333|15.73|15.71
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|16.5|16.5|16.53|16.16|14.95|15.05|14.67|14.3|14.42|13.81|13.8|13.51|13.71|13.67|14|13.94|13.53|13.99|14.29|14.22|14.79|14.2|14.66|15.26|15.52|15.61|15.54|15.6|15.83|15.56|15.9|15.93|16.39|16.08|16.02||15.81|15.64|16.3399|16.1|15.77|16.26|16.335|16.35|16.53|15.97|16.58|17.03|16.97|16.66|17|16.38|16.05|17.56|17.59|18.58|19.19|19.24|19.54|20.05|19.88|19.94|19.955|19.9|19.87|19.74|19.72|19.67|20.23||20.11|19.63|19.7|19.99|19.86|19.79|20.02|20.14|20.38|20.95|20.3|20.23|20.65|19.81|19.8|21.01|20.29|22.59|22.88|22.85|22.64|22.62|23.3|23.5||23.36|23.45|23.36|22.58|23.05|22.53|22.51|22.73|23.48||23|22.87|22.79|23.43||23.09|23.07|23.23|22.9252|23.02|22.98|22.93|23.49|23.66|23.21|23.12|23.13|23.2918|22.78|23.01|23.33|23.82|23.4|23.48|23.35|23.77||23.54|23.61|23.48|23.6|22.72|23.03|23.15|23.18|23.98|22.14|21.65|21.7|21.9|21.19|21.51|22.02|22.5|22.25|21.93|22.5|22.42|22.15|21.97|21.74|22.13|22.24|22.71|22.5|22.41|21.29|21.48|21.44|22.01|22.38|22.61|22.85|22.47|22.14|22.08|22.27|22.09|22.65|22.53|23.17|23.45|23.77|23.62|22.94|23.5|23.42|23.5|23.83|24.19|23.84|23.32|22.93|23.32||23.645|23.76|23.95|23.87|24|24.61|24.35|24.2|24.72|24.4|24.55|23.83|24.72|25|24.98|24.82|24.87|24.63|24.64|24.875|24.38|24.33|24.49|25.01|24.6|24.55|21.5|20.2|22.64|22.75|23|22.62|22.8|22.95|22.99|22.79|22.69|22.7|23.12|23.09|23.4|23.79|23.8|23.73||23.71|23.75|24.03|24.31|24.75|24|23.94|23.91|24.005||22.89|22.91|23.9|23.33|23.35|24.36|24.4
02801|16110|/equities/farmers-national|R2000VALUE|11.94|11.99|12.26|12.01|11.74|11.84|11.73|11.25|11.22|11|11.112|11.25|11.41|11.29|11.45|11.33|11.2|11.53|11.91|11.75|11.28|11.14|11.08|11.29|11.28|11.35|11.39|11.28|11.59|11.55|11.87|11.91|12.21|12.09|11.87||11.88|12.07|12.49|12.59|12.59|12.63|12.72|12.97|13.02|12.47|12.87|13.47|13.09|12.67|12.76|12.53|12.11|12.69|12.18|12.99|13.6|13.65|14.06|14.35|14.37|14.5|14.52|14.31|14.39|14.27|14.25|14.22|14.2||14.32|14.23|14.12|14.19|14.13|14.15|14.45|14.38|14.3|14.67|14.43|14.38|14.29|13.78|13.57|13.09|13|14.2|14.4|14.23|14.11|14.07|14.28|14.54||14.76|14.84|14.75|14.45|14.64|14.3|14.37|14.6|14.24||14.31|14.2|14.25|14.23||14.04|14.06|14.04|13.9|14.19|14.13|14.37|14.63|14.82|14.86|14.77|14.9|15.2|15|15.38|14.76|15.31|14.9|15|15.17|15||14.98|15.04|15.1|15.06|14.54|14.93|14.95|14.83|14.88|14.28|13.99|14.13|14.17|13.8|13.77|13.95|13.85|13.76|13.43|13.27|13.9|13.63|13.5|13.09|13.57|13.45|13.7|13.55|13.58|12.74|12.72|12.44|12.59|12.74|12.73|13.02|13.46|13.29|13.22|13.36|13.35|13.6|13.59|13.93|14.06|14.22|14.08|14.59|13.84|13.69|13.87|14.16|14.26|14.32|14.09|14.22|14.32||14.47|14.27|14.45|14.31|14.51|14.74|14.63|14.29|14.45|14.6|14.76|14.7|14.88|14.77|14.86|14.66|14.57|14.43|14.3|14.1|14.14|14.08|14.11|14.27|14.24|14.34|14.87|15.69|15.58|15.58|15.59|15.31|15.16|15.02|15.05|14.94|14.7|14.85|14.78|14.75|14.91|15.16|15.12|14.94||14.91|14.95|15.02|15.19|15.17|14.84|15.13|15.09|15.01||14.89|14.85|14.77|14.62|14.58|14.9|15.16
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|35.8095|35.0591|34.9767|34.8486|34.8212|34.5832|34.1257|34.2446|34.0616|34.9493|35.9468|36.2579|36.0292|35.6539|35.2147|34.7022|34.6198|35.2421|35.3611|37.1731|37.7954|38.3536|40.1839|40.3029|40.5591|40.5683|41.0441|41.3736|40.6598|40.9526|41.3278|41.6024|41.2272|41.1173|41.0899||41.6847|41.3827|41.8861|41.035|40.7787|40.9526|41.1448|40.9252|41.2821|39.9002|40.0283|41.035|41.5109|40.8886|40.9252|40.6872|40.2754|39.7172|38.6465|38.3994|39.1315|38.5732|38.8569|38.9393|39.0125|38.6403|39.1912|38.8802|39.4933|39.5199|39.8664|39.8931|41.0215||39.9997|38.8802|39.7421|40.2574|39.9731|39.8753|40.8349|40.7638|41.9988|41.5812|40.7638|39.9731|39.6888|39.6088|38.8091|38.7647|38.9424|38.7914|38.8891|38.436|38.5426|38.6315|40.4973|40.0441||39.9731|40.7283|40.9593|40.0264|40.9682|40.2485|39.1645|38.2227|38.0362||37.9562|38.2494|38.2583|38.5959||38.356|38.3649|38.7381|38.6137|38.3471|38.3471|38.978|39.2712|40.515|39.3689|39.4933|40.0886|40.2929|40.515|40.6661|39.6354|39.902|38.747|39.0935|38.9158|38.4271||39.2978|39.6088|38.7203|39.1112|38.2672|37.8052|37.2099|36.428|36.9433|37.2099|36.3036|35.6284|35.6106|35.4773|34.651|35.273|35.8505|36.0371|34.8731|35.1219|35.3618|34.651|34.1268|33.8425|33.7625|33.2472|32.9807|32.4565|32.2521|31.0527|31.5857|30.9016|29.5422|29.4089|30.0931|30.9549|30.3419|29.9154|30.022|30.7594|29.9687|30.6795|30.6706|30.9816|31.0527|30.9283|30.5995|30.2885|30.5373|30.9816|31.0527|31.2481|31.337|31.0971|31.0171|31.1237|31.3192||31.7368|31.7101|31.9234|32.1188|31.6124|32.5897|32.0655|31.3547|31.9145|31.4791|31.6124|31.6124|32.0655|31.4347|31.0704|31.026|30.5551|31.7279|31.1148|31.6746|31.8878|31.8612|31.8079|31.9856|31.0882|31.4969|30.6084|30.1553|30.2086|30.564|30.7861|30.3774|31.2659|31.2837|31.408|31.5502|31.1859|31.1326|31.2392|31.1948|31.5147|31.4969|31.4702|31.6391||31.4702|31.0971|31.0971|31.8523|31.3636|30.6351|29.9687|29.0447|29.0713||28.8137|28.5738|29.0091|28.5649|28.5738|28.5738|28.5738
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|19.2|19.43|20.13|19.92|19.68|19.99|19.39|19.41|19.58|18.93|19.4|19.07|20.11|20.02|21.2|21.88|24.3|25.63|25.75|25.63|25.26|25.56|25.21|25.97|25.75|26.2|26.08|26.26|27.64|27.3|27.95|27.17|27.69|27.2|26.57||26.79|26.92|27.87|27.97|27.11|27.41|27.06|26.68|26.62|25.6|26.27|26.73|26.93|26.34|26.57|26.6|27.78|29.01|28.13|29.63|32.22|30.85|32.45|33.85|33.56|31.41|31.74|31.86|31.56|30.65|31.1|30.76|31.24||33.35|32.46|31.5|31.98|33.04|31.4|31.75|31.77|31.84|32.97|32.83|33.39|32.58|31.58|31.95|32.47|32.23|31.09|31.67|31.46|31.48|31.16|32.65|32.36||31.8|31.05|30.41|31.27|31.19|28.41|27.5|28.02|28.97||28.34|27.99|28.71|29.12||28.88|29.69|29.95|29.54|29.5|30.38|31.2|32.67|34.82|33.94|34.12|35.13|34.52|34.21|36.28|35.37|36.34|36.09|35.89|35.9|36.03||35.35|34.87|34.62|35.64|35.44|37.71|38.21|36.22|36.31|34.82|35.96|35.8|36.06|35.14|36.63|45|46.01|46.62|44.68|44.68|45.69|44.07|45.98|42.83|43.05|42.95|42.8|40.72|44.36|41.14|42.5|41.28|41.29|41.14|40.24|41.41|41.9|40.7|39.18|39.96|38.93|38.1|37.38|39.77|42.89|43.42|42.18|40|43.01|44.47|43.5|42|47.61|46.04|43.56|43.9|46.3||45.46|45.18|47.43|52.48|54.59|55.88|54.52|50.84|45.23|42.5|44.28|44.49|44.25|43.62|44.03|44.4|44.05|43.13|42.64|42.1|42.47|43.85|44.02|43.39|44.78|45.29|44.57|42.19|43.38|41.36|41.99|41.78|40.95|39.3|39.5|38.42|36.79|37.05|38.99|40.19|41.34|42.59|41.26|42.88||44.79|45.75|49.17|51|47.97|45.1|52.79|51.78|54.34||55|55.06|58.11|55.5|55.18|57.3|59.8
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|19.92|20.32|21.14|20.43|20.25|20.61|19.9|19.29|19.18|18.37|18.13|18.28|19.3|19.14|19.88|19.59|20.23|20.13|20.87|20.94|21|20.81|20.94|21.61|22.22|22.27|22.29|21.63|22.31|22|22.94|22.53|23.08|23.6|23.64||23.58|23.76|24.65|24.59|24.53|25.19|25.38|25.75|26.03|24.87|25.65|26.325|26.43|25.09|25.63|24.77|24.61|25.59|26.01|27.48|28.2|28.65|28.51|29.02|29.07|28.95|29.16|30|28.8|28.55|28.76|29.24|28.92||27.59|27.66|27.7|27.645|27.66|27.36|27.85|27.78|27.79|28.02|27.82|27.52|26.72|26.51|26.3|26.34|26.06|25.48|24.37|24.39|24.23|23.97|24.49|24.67||24.32|24.07|23.97|23.88|24|23.79|23.75|24|24.18||24.14|24.26|24|24.59||24.39|24.23|24.54|24.08|23.99|23.72|24.62|24.615|25.06|24.85|24.9|24.87|25|25|25.335|25.53|25.54|25.25|25.03|25.11|25.3869||25.3|25.04|24.92|24.78|24.15|24.49|24.3|24.71|25.47|25.08|24.65|24.79|24.05|24.09|23.8|24.15|24.07|24.08|23.88|23.46|22.95|22.66|22.58|22.09|22.68|22.36|22.84|22.63|22.61|21.61|22.01|22.11|21.89|22.01|22.74|22.98|22.58|22.24|22.56|22.24|22.6|23.41|23.21|23.57|23.62|24.06|23.35|23.1|22.63|22.47|22.55|22.87|22.77|22.98|22.61|22.31|22.85||23.595|23.39|23.45|23.62|23.89|24.15|24.43|24.7097|24.77|25.47|25.77|25.2418|25.27|25.36|25.04|24.86|24.88|24.64|24.47|24.64|24.52|23.82|23.82|23.95|24.1|23.17|23.17|24.21|24.82|25.17|25.15|24.99|25.08|24.96|24.99|24.76|24.67|24.85|24.98|25.3|25.58|25.85|25.65|25.15||25.14|24.86|25.1|25.54|25.71|25.15|25.45|24.95|24.95||24.6|25.12|25.1|24.94|25.14|25.88|25.99
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|48.61|50.01|52.43|51.87|51.89|52.71|50.45|50.01|49.84|49.76|50.46|52.18|52.2|51.22|53.88|51.43|49.9|56.37|54.42|52.23|53.12|50.46|49.68|52.34|52.32|52.42|52.14|51.7|50.9|49.86|49.44|48.06|47.69|46.43|45.45||46.76|47.44|49.56|49.8|49.24|49.09|48.06|47.51|45.86|45.85|45.69|45.91|45.4|43.02|44.27|42.79|43.97|45.55|44.72|44.88|46.79|46|47.87|48.05|44.65|43.32|38.57|34.9|32.26|31.47|29.69|30|30.22||30.56|30.3|30.47|30.99|31.27|30.55|31.8|31.51|32.22|33|33.73|33.46|32.39|31.74|31.21|31.69|31.88|31.18|31.52|31.4|31|31.24|32|30.83||30.43|31.05|30.55|29.59|29.34|28.25|27.3|26.06|25.62||25.11|24.75|25.88|25.98||25.84|27.4|28.05|28.2|28.25|28.22|28.57|28.28|28.91|28.72|29.7|29.7|30.1|31.05|30.8|29.99|29.49|28.47|28.71|30|30.88||31|31.11|31|30.54|29.62|30.58|31.41|31.3|31.65|31|29.94|30.7|32.03|31.48|29.6|30.34|29.62|29|28.53|27.75|27.22|25.89|25.97|24.95|25.94|25.6|25.98|25.19|24.84|22.87|23.38|21.87|21.5|22.45|23.16|23.49|23|21.94|22.79|24.62|24.67|25.59|26.09|27.3|27.97|28.5|29.06|28.79|29.28|29.08|29.92|29.7|29.88|29.26|28.44|28|28.03||28.2|28.95|29.77|30.8|31.71|32.97|33|32.35|32.19|32|32.62|33.05|33.33|34.4|32.9|33.02|32.49|32.73|32|35.46|32.87|35.42|37|35.12|34.55|33.65|34.24|33.37|33.68|33.62|34.55|34.18|35.18|33.32|32.76|32.42|31.52|31.86|31.52|32.12|33.055|32.65|33.03|32.16||32.13|31.67|33.42|34.85|34.28|35|34.31|33.31|33.93||33.49|33.74|34.45|35.37|37.5|36.51|37.75
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|37|37.27|37.84|37.75|37.84|37.51|37.21|36.68|36.87|36.96|36.86|36.77|38.55|37.2|37.15|36.43|37.22|37.04|37.45|37.22|37.86|38.1|38.63|38.88|39.11|39.66|38.95|38.06|37.49|36.7|37.36|36.93|37.33|37.12|36.79||36.7|36.97|38.75|39.15|38.57|38.96|38.87|38.51|38.86|37.78|39.01|39.7|40.08|39.56|40.24|38.74|38.81|39.32|38.55|40.22|42.07|43.42|44.33|44.66|44.77|43.35|43.98|44.18|44.74|44|44.69|44.37|47.68||46.92|46.35|46.28|46.51|45.82|46|46.71|46.09|46.23|46.97|46.3|47.15|47.23|47.23|47.3|48.31|47.76|48.33|47.8|47.23|47.66|45.63|46.53|45.48||45.36|45.35|45.63|44.56|45.5|44.7|43.6|44.23|42.52||42.62|42.95|43.19|43.07||42.17|41.61|41.16|40.98|42.06|41.22|41.18|40.81|41.47|40.43|40.55|41.14|41.14|41.04|42.21|42.36|41.55|40.86|40.6|41.12|40.73||40.48|39.89|39.11|39.06|37.49|37.91|37.77|38.1|38|37.64|36.16|38.47|37.19|36.79|35.12|35.31|34.68|32.96|31.43|31.66|30.8|29.68|29.86|29.33|29.54|30.12|30.09|29.93|30.19|28.79|28.54|28.8|29.07|30.43|30.64|31.41|31.14|31.36|31.37|31.84|31.81|32.35|31.62|32.15|33.14|33.22|33.31|32.38|31.68|30.85|30.91|31.82|32.02|30.99|30.42|34.76|35.76||36.6|36.24|36.28|36.69|36.33|37.14|37.04|36.6|36.81|37.13|38.11|38.27|38.29|38.24|38.43|36.83|37.74|38.22|37.4|37.4|36.65|36.5|36.04|35.86|35.02|36.7|36.46|36.08|35.76|36.18|36.22|35.42|35.54|35.66|35.61|35.35|34.62|35.05|34.5|34.46|34.73|34.08|34.47|33.35||33.17|33.91|35.36|35.97|35.74|34.52|33.34|32.23|31.83||32.06|33.98|35.03|33.9|33.76|34.51|35.14
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|5.47|5.52|5.61|5.53|5.36|5.64|5.47|5.11|5.31|5.14|5.2|5.09|5.6|5.05|4.05|3.8|3.61|3.69|4.06|3.98|3.82|3.66|3.76|3.75|3.76|3.82|3.89|3.78|3.97|3.84|3.88|4.04|4.03|3.76|3.5||3.48|3.6|3.86|3.9|3.97|4.31|4.01|3.75|3.78|3.65|3.64|3.88|3.64|3.75|2.82|2.37|2.66|3.55|4.23|4.91|5.13|5.34|5.61|6|6.13|6.09|5.98|5.87|6.07|5.99|6.28|6.43|6.67||6.94|6.9|6.79|6.66|6.65|7.18|7.78|7.72|7.35|7.59|7.73|7.49|6.94|6.73|6.45|6.48|6.23|5.8|6.13|6.5|5.84|6.01|6.15|6.02||5.73|5.62|5.71|5.8|5.55|5.48|5.96|5.7|5.61||5.47|5.26|5.09|5.21||5.27|5.14|4.94|4.87|5.16|5.32|5.45|5.5|5.66|5.41|5.54|5.53|5.8|5.71|5.68|5.59|5.68|6.01|5.6|6.07|6.13||5.99|5.99|5.86|6.24|6.58|6.93|6.77|6.79|6.5|5.71|5.16|4.76|4.39|4.33|4.55|5.53|5.53|5.17|5.08|4.74|4.46|4.26|4.28|4.15|4.1|4.34|4.41|4.41|4.72|4.34|4.31|4.41|4.74|4.79|4.88|4.87|4.67|4.45|4.39|4.45|4.51|4.45|4.45|4.67|4.86|5.01|5.39|5.41|5.33|5.11|5.6|5.88|5.9|5.34|5.01|5|5||5.12|5.08|5.32|5.65|5.77|6.12|6.13|6.25|6.25|6.6|6.76|6.96|7.22|7.54|7.68|7.59|7.37|7.78|9.84|10.24|9.85|9.82|9.58|9.16|9.2|8.93|9.5|9.09|9.18|9.42|9.55|9.35|9.28|8.58|8.76|8.23|8.24|8.83|8.26|8.73|8.88|8.8|8.91|8.3||8.25|8.61|8.97|9.22|8.44|8.77|8.75|8.83|9.31||9.16|9.72|10.11|10.28|10.5|11.12|12.06
02809|21200|/equities/ennis-inc|R2000VALUE|17.7917|18.0606|18.2668|18.213|18.3206|18.4102|18.0517|17.8455|17.9531|17.9889|17.7021|17.7648|17.5497|17.2719|17.4332|17.2539|17.3436|17.3167|17.4332|17.478|17.5856|17.4242|17.6573|17.971|17.7917|17.8276|17.7828|17.8634|18.1503|18.3116|18.3923|18.5177|18.6701|18.6432|18.4819||18.5088|18.6163|19.0466|18.8494|18.7508|18.9211|18.8046|18.8135|18.8046|18.3833|18.9121|19.4141|19.3872|19.0735|19.3603|19.1183|19.432|19.6471|18.93|19.1541|19.181|19.3065|19.2438|19.8532|19.7547|19.4499|19.4499|19.2258|19.0466|19.19|19.0914|19.1183|19.4141||19.3603|19.1452|19.1541|19.2258|18.8494|18.7508|19.0466|19.0107|18.93|19.0914|19.1003|19.19|19.0197|18.5984|18.6074|18.8404|18.7329|18.5715|18.7687|18.5715|18.8763|18.9211|19.2975|19.3513||19.1631|19.3603|19.6112|19.432|19.8443|19.7815|19.9608|20.2745|20.0325||19.8353|19.8443|20.149|20.2118||19.9787|20.3552|20.3821|20.5434|20.4627|20.2297|20.7047|20.633|20.9467|20.6778|20.5793|20.7496|20.7675|20.5703|20.6689|20.7137|20.884|20.5075|20.4269|20.3821|20.4896||20.6151|20.4448|20.4538|20.5434|19.9429|20.1759|20.2297|19.9518|20.8392|20.7944|20.3641|20.5075|20.4627|20.1849|19.8264|20.4269|20.3104|20.3014|20.0146|19.665|19.674|19.2527|19.4768|19.0466|18.9211|19.0376|19.0645|18.8225|18.9928|18.0517|18.2757|18.1144|17.9351|18.222|18.4012|18.455|18.3295|18.1234|18.1144|18.5267|18.7418|18.706|18.3385|18.5177|19.0376|18.8763|18.9569|18.3923|17.8634|18.0517|20.39|20.88|20.95|20.76|20.87|20.63|20.69||21.24|21.1|21.28|21.35|21.5|22.02|21.8|22.12|22.15|22.45|22.5|22.17|22.34|22.3|21.59|21.53|21.58|21.66|21.59|21.48|21.48|21.92|21.75|22.27|21.92|21.83|21.69|21.5|21.31|21.2|21.48|21.36|21.3|20.92|20.41|20.25|19.83|20.11|19.72|19.86|19.86|19.77|20.21|20.12||20.1|20.2|19.88|20.26|19.2|18.52|18.53|18.4|17.28||16.95|16.88|17.35|17.4|17.5|17.81|18.01
02810|16319|/equities/independent-bank-corp|R2000VALUE|16.76|16.7|16.9|17.11|16.58|17.19|16.83|16.21|16.05|15.59|15.53|15.38|16.05|15.87|16.42|16.25|15.77|15.99|17.33|17.88|17.68|17.08|16.72|17.15|17.2|17.25|17.12|17.06|17.16|16.89|17.29|16.88|17.03|17.23|17.25||17.13|17.1|17.99|17.86|17.49|17.84|17.64|17.61|17.81|16.83|17.61|18.59|18.44|18.61|19.18|18.27|17.88|19.14|19.64|20.08|21.34|21.36|21.66|22.09|22.06|21.99|21.96|22.13|22.46|22.32|22.42|22.52|22.77||22.63|22.6|22.32|23|23.03|22.9|23.34|23.07|22.79|22.92|22.62|22.4|22.02|21.61|21.68|21.61|23.54|23.06|23.46|23.43|23.44|22.99|23.86|24.13||24.09|24.24|24.17|24.07|24.68|24.28|24.08|24.29|23.97||23.92|23.96|24.02|24.23||23.75|23.45|22.93|23|22.98|22.89|23.1|23.39|23.72|23.71|23.63|23.8|24.05|24.14|24.55|24.69|24.82|23.96|24.06|24.59|24.61||24.47|24.63|24.23|24.73|24.37|24.73|24.78|24.06|24.4|23.98|23.38|23.45|23.41|22.73|22.31|23.07|23.22|23.04|22.58|22.33|22.27|21.46|20.6|20.09|20.59|20.46|21.03|20.68|20.7|19.09|19.33|19.52|19.2|19.43|19.92|19.89|19.43|19.14|19.28|19.248|19.58|19.68|19.5|19.7|20.1545|20.43|20.01|19.8|19.96|19.53|19.67|20.11|20.38|20.28|19.88|19.55|20.27||20.42|20.44|20.55|20.65|20.82|21.44|21.17|21.12|21.18|21.63|21.67|21.6|21.53|21.5|21.13|21.27|20.89|20.74|20.34|20.43|20.23|20.54|20.81|21.08|20.98|20.48|20.6|20.45|20.54|20.22|20|20.13|20|19.7|19.5|19|18.6|19.35|19.2|19.38|19.45|19.6|19.37|19.35||19.23|18.62|19.02|19.13|19.14|18.58|18.76|18.51|19.02||18.41|18.47|18.41|18.02|18.01|18.22|19.03
02811|16169|/equities/geron-corp|R2000VALUE|3.26|3.15|3.04|3.16|3.1|3.02|3.02|2.99|2.99|3.12|2.95|2.84|2.83|2.73|2.77|2.74|2.68|2.53|2.52|2.46|2.38|2.43|2.39|2.65|2.69|2.58|2.45|2.06|2.08|1.97|2.04|2|2.01|2.02|2.03||2|2.07|2.16|2.14|2.18|2.25|2.2|2.31|2.33|2.3|2.31|2.34|2.46|2.53|2.62|2.62|2.68|2.7|2.5|2.69|2.81|2.84|2.82|2.89|2.81|2.77|2.77|2.71|2.71|2.72|2.86|2.82|2.76||2.72|2.68|2.64|2.76|3|3.01|3.1|3.18|3.23|3.22|3.3|3.4|3.31|3.21|3.33|3.375|3.39|3.36|3.28|3.22|3.095|3.1|3.2|3.23||3.21|3.28|3.27|2.93|2.53|2.605|3|3.41|2.51||2.1|2.08|2.04|2.12||2.13|2.04|2.05|2.06|2.26|2.28|2.34|2.37|2.44|2.3|2.28|2.29|2.28|2.31|2.34|2.22|2.35|2.37|2.31|2.205|2.19||2.24|2.18|2.27|2.33|2.23|2.3|2.34|2.25|2.26|2.22|2.15|2.11|2.1|2.08|2.17|2.16|2.25|2.4|2.38|2.43|2.39|2.31|2.33|2.3|2.24|2.35|2.31|2.23|2.36|2.29|2.17|2.07|2.15|2.22|2.3|2.33|2.42|2.38|2.31|2.41|2.29|2.35|2.28|2.43|2.54|2.68|2.6|2.65|2.89|2.86|3.03|2.705|2.68|2.73|2.7|2.55|2.67||2.74|2.61|2.31|2.33|2.35|2.41|2.37|2.4|2.22|2.23|2.15|2.14|2.23|2.36|2.36|2.18|2.15|2.11|2.19|2.46|2.375|2.06|1.96|1.87|1.88|1.99|1.98|1.94|1.85|1.8|1.88|1.95|1.83|1.77|1.82|1.87|1.85|1.81|1.77|1.9|1.93|1.89|1.8|1.61||1.55|1.48|1.49|1.4|1.38|1.39|1.29|1.25|1.29||1.2|1.3|1.29|1.28|1.31|1.41|1.39
02812|16653|/equities/midwest-one-financial|R2000VALUE|19.41|19.54|20.09|19.43|19.27|19.34|19.12|18.65|19.3299|18.6247|18.45|18.53|19.44|19.25|19.6|19.02|18.45|19.16|19.95|20.76|20.44|20.57|20.55|21.15|21.23|21.38|21.41|21.48|22.39|22.06|23.03|22.86|23.33|23.34|23.07||23.35|23.11|24.35|24.41|24.2|24.39|24.19|24|24.07|22.79|23.79|24.39|24.65|24.3|25.27|24.7|23.94|24.93|26.46|27.33|28.77|29.07|29.44|29.81|29.87|29.7|29.91|30.3|30.63|30.53|30.83|30.52|30.95||30.82|30.55|30.52|31.21|31.23|31.7801|31.81|31.44|31.81|32.1699|31.9|31.67|31.12|30.49|30.45|32.39|32.5501|32.53|32.1475|32.92|32.94|32.1|33.16|33.45||32.32|32.38|31.95|31.61|32.3|31.79|31.6|31.98|31.9||31.82|31.65|31.86|32.1||31.84|32.22|32.21|32.02|32.07|32.15|33.16|34.0499|33.41|33.85|33.65|33.96|33.85|34.17|34.69|34.47|34.81|34.8|33.74|34.16|34.05||34.45|34.47|34.22|35.3|35.27|35.26|35.2901|34.26|35.4|34|33.68|33.9|33.89|33|32.54|32.96|33.84|32.15|30.96|30.91|30.15|30.05|29.4|28.63|27.817|29.37|29.91|29.7499|29.55|27.32|27.3|27.5|27.49|27.89|28.4|28.51|28.35|27.35|27.86|27.77|28.56|28.75|28.59|28.98|29.99|29.91|29.63|29.94|29.5|29.72|29.64|30.11|30.4|30.63|30|29.66|30.55||31.03|30.56|31|31.05|31.69|31.95|31.8844|31.54|32.165|32.02|32.94|32.77|32.94|33.18|32.648|32.44|32.62|32.39|31.84|31.9|31.7|31.5|31.5|31.49|31.19|31|31.46|31.2|31.01|30.22|30.23|30.81|30.34|29.98|29.63|28.79|28.58|29.21|29.265|29.235|29.15|29.28|29.69|29.71||29.8|30.0686|29.75|30.08|30.17|28.85|29.85|29.05|29.4184||29.43|29.22|29.48|28.75|28.77|29.34|30.04
02813|20228|/equities/entravision-communications-corp|R2000VALUE|4.19|4.3|4.54|4.59|4.47|4.69|4.65|4.58|4.69|4.73|4.72|4.75|4.91|5.03|5.63|6.31|6.08|6.27|6.41|6.24|6.21|6|5.96|6.15|6.24|6.28|6.16|6.26|6.4|6.23|6.24|6.12|6.13|6.03|5.77||5.76|5.75|5.82|6.01|5.93|5.98|5.89|5.78|5.81|5.66|5.88|5.97|5.86|5.52|5.7|5.84|6.15|6.39|6.05|6.38|6.65|6.75|6.76|6.76|6.54|6.5|6.5|6.66|6.68|6.77|6.99|6.92|7.01||6.78|6.64|6.54|6.37|6.2|6.63|6.79|6.88|6.94|6.95|6.91|6.67|6.47|6.32|6.2|6.29|6.28|6.23|6.09|6.12|6|5.82|5.96|5.89||5.4|5.45|5.25|5.07|5.11|5|4.96|4.9|4.81||4.73|4.7|4.77|4.81||4.71|4.85|4.87|4.87|5.07|5.07|5.32|5.51|5.48|5.26|5.21|5.3|5.29|5.38|5.43|5.47|5.58|5.48|5.53|5.73|5.64||5.42|5.28|5.2|5.43|5.29|5.47|5.53|5.5|5.33|5.2|4.99|5.3|5.12|4.995|4.63|4.92|4.7|4.63|4.5|4.57|4.59|4.42|4.42|4.36|4.33|4.35|4.44|4.18|4.3|3.97|4.12|4.08|4.11|4.15|4.2|4.26|4.26|4.04|4.14|4.11|4.11|4.19|4.18|4.28|4.42|4.56|4.54|4.59|4.57|4.61|4.67|4.87|5.08|4.75|4.93|4.9|4.87||4.99|5.05|5.13|5.32|5.26|5.69|5.51|5.32|5.37|5.68|5.8|5.85|5.85|5.72|5.69|5.66|5.6|5.32|5.21|5.24|5.25|5.45|5.23|5.25|5.45|5.27|5.26|5.05|5.05|5.07|5.1|5.11|4.86|4.62|4.65|4.54|4.42|4.3|4.39|4.53|4.57|4.42|4.46|4.47||4.51|4.54|4.69|4.68|4.8|4.67|4.66|4.67|4.68||4.73|4.81|4.74|4.82|5|5.05|5.15
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|22.75|23.08|23.55|22.7|22.56|23.04|22.58|20.97|21.41|21.335|21.35|20.74|21.44|20.93|21.84|21.54|21.56|21.96|22.88|23.74|23.08|23.21|22.93|23.01|23.76|23.27|23.35|24.49|24.52|24.49|24.75|24.68|24.9|24.66|24.52||24.42|24.12|24.76|24.39|24.01|24.59|24.5|24.88|24.93|23.48|24.91|25.99|25.18|24.72|26.02|25.5|26.11|26.97|27.36|27.59|29.46|29.54|29.36|29.47|29.1|29.25|29.97|29.86|30.25|30.12|30.47|31|31.45||31.31|31.07|30.7|30.67|30.62|30.5|30.88|31.29|30.965|31.1|30.76|30.2|29.76|28.72|28.94|29.96|31.69|32.11|32.25|32.24|31.85|31.65|32.66|33.19||32.98|32.61|32.62|32.24|32.57|31.93|31.95|32.835|32.73||32.56|32.11|32.63|33.13||32.75|33.13|33.32|33.14|33.24|32.99|34.22|34.94|36.79|36.18|35.99|36.04|35.895|35.85|36.63|36.7|36.7|36.01|35.87|36.65|36.53||36.65|36.83|36.51|37.21|36.43|37.13|37.23|36.66|37.85|36.99|36.18|36|35.71|35.02|34.78|35.48|35.95|35.26|35.05|35.14|34.69|34.34|33.79|33.68|34.72|34|34|33|33.02|30.86|30.76|30.97|30.28|30.73|30.98|30.92|30.4|29.68|29.92|29.91|29.82|30.26|29.99|30.12|31.26|30.47|29.83|29.54|29.3|29.44|29.3|29.83|30.25|30.21|29.94|29.85|30.97||31.04|31.23|31.73|31.88|32.07|32.68|32.64|32.37|32.91|32.8|33.34|33.57|33.9|33.61|33.11|32.69|32.41|31.39|30.3474|31.585|31.41|31.7|31.22|30.8|31.85|31.81|31.2348|29.8779|30.697|31.08|30.93|30.75|30.98|29.82|29.68|28.8|28.27|28.66|29.06|29|28.9|29.19|29.33|29.05||29.03|28.86|29.66|30.1|30.23|30.35|31.14|30.95|31.13||30.47|30.07|30.53|30.09|30.1|30.62|31.7
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|28.44|28.57|28.42|28.52|28.5|28.67|28.14|28.45|27.91|27.92|27.81|27.36|27.36|26.77|27.07|26.73|28.55|29.18|30.86|30.66|30.85|30.97|31.55|31.95|32.27|32.59|32.83|31.93|31.8|31.64|31.84|30.89|31.17|31.21|30.26||30.24|30.12|31.34|31.43|30.96|31.42|31.42|30.63|30.82|30.31|30.56|31.6|30.98|30.91|30.91|29.97|29.33|29.9|28.53|29.66|31.11|31.19|31.75|31.78|31.24|31.19|31.25|30.61|30.75|30.64|28.79|26.72|27.2||27.38|27.15|27.05|27.3|26.87|26.7|27.59|27.34|26.78|27.15|27.19|27.47|26.32|26.6|26.44|26.51|26.23|25.62|25.42|26.7|24.43|24.52|24.9|24.75||24.62|24.51|24.56|23.85|24.21|23.31|23.57|23.58|23.18||22.94|22.88|22.9327|23.15||22.93|23.36|23.27|23.01|23.07|23.3|24.4|24.31|24.96|24.3|24.21|24.02|24.24|24.38|24.59|24.55|25.03|24.33|24.25|24.3|24.11||24.18|24.25|23.44|23.83|23.4|23.29|23.91|23.35|24.55|24.36|24.01|23.84|24|23.63|22.83|21.99|21.03|20.27|19.55|19.1|19.18|18.68|18.61|18.18|18.18|18.1|18.67|18.01|18.37|17.01|17.61|18.62|18.77|19|18.93|18.82|18.75|18.6|18.3|18.46|18.72|18.6|18.7|18.95|19.54|19.62|19.77|19.34|19.3|19.21|19.13|19.39|19.97|19.59|19.04|18.95|19.1||19.49|19.24|19.73|19.71|19.79|21.02|21.05|20.98|20.86|21.08|21.56|21.5|21.46|21.59|21.19|20.98|21.09|20.65|20.09|20.21|20.11|20.42|19.75|19.64|18.79|18.76|18.76|18.54|18.41|18.71|18.68|18.19|18.06|17.86|17.93|17.47|17.07|17.29|17.37|17.88|18.35|18.17|18.68|18.44||18.77|18.7|19.58|19.78|19.22|18.85|18.46|17.92|18.24||18.4|18.61|18.78|18.82|18.72|19.37|20.22
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|14.53|14.96|15.59|15.37|14.44|14.46|14.58|14.75|15.1|15.2|15.32|14.93|15.78|16.11|17.01|19.5|19.84|19.93|20.88|21.3|21.15|20.83|20.79|21.07|21.3|21.43|21.7|21.83|22.36|22.09|22.39|22.5|22.49|22.51|22.09||22|21.07|21.23|20.73|20.37|19.82|19.69|19.78|19.7|19.48|20.28|20.85|20.98|20.45|20.72|21|20.98|21.7|21.71|21.81|22.69|22.55|22.59|22.94|22.9|23.29|23.81|23.31|23.95|24.15|24.92|24.76|25.76||22.17|21.64|21.61|21.73|21.49|20.34|21.51|20.87|23.6|23.86|24.72|25|24.48|24.14|24.41|23.94|23.55|22.86|23|23.06|22.25|21.82|22.57|22.25||22.24|22.55|22.55|22|22.82|23|22.47|21.96|20.97||20.75|20.73|20.76|20.62||19.8|19.78|20.02|19.67|20.18|19.88|20.37|20.2|20.25|19.49|19.35|20.41|20.31|20.12|20.32|20.25|21.43|21.05|20.13|21.25|22.14||21.88|22.05|22.14|22.9|22.49|22.29|21.87|22.36|23.01|22.23|21.89|23.3|23.77|27.77|31.61|30.77|31.45|31|30.58|29.93|29.85|29.61|29.24|28.85|28.57|28.04|27.93|27.71|27.41|26.28|26.4|25.88|25.77|26.1|25.97|26.5|26.91|26.22|26.31|26.54|26.06|26.4|26.06|26.72|26.71|26.84|26.9|26.79|26.83|26.75|26.77|27.87|27.81|27.52|27.92|27.78|28.27||28.97|28.38|28.77|29.22|29.77|29.83|29.73|29.76|29.64|29.88|29.9|29.94|30.23|30.19|29.89|29.91|30.72|31.4|31.69|30.89|30.68|29.64|29.37|29.67|29.23|29.1|29.31|28.96|28.05|27.9|27.25|29.3|29.67|28.98|29.31|29.16|28.45|28.73|28.55|28.54|28.51|29.1|29.27|29.21||28.89|28.69|28.88|30.23|29.84|29.88|29.84|29.09|29.1||28.53|28.45|28.54|28.2|28.66|29.24|29.58
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|13.11|12.97|13.43|13.13|13.16|13.42|13.08|12.48|12.225|12.21|12.17|12|12.16|12.05|12.15|11.64|12.27|12.57|12.99|13.03|13.08|12.9|13.13|13.35|13.63|13.95|14.98|14.12|14.57|14.405|14.905|14.765|14.9|15.375|14.42||14.47|14.61|14.94|15.23|14.9|14.85|14.85|14.7|14.63|14.37|14.43|14.93|14.95|14.59|15.22|14.94|14.26|14.26|14.32|14.87|16.26|16.38|16.75|17.07|17.08|17.03|17.24|17.59|17.51|17.39|17.74|17.7|17.65||17.59|17.64|17.5|17.6|17.72|17.66|17.85|17.81|17.84|17.64|17.58|17.52|17.47|16.97|16.89|16.79|16.48|16.68|16.35|17.1|18.48|17.64|18|18.15||17.92|17.94|18.04|17.67|18.01|17.65|17.78|17.69|17.75||17.54|17.71|17.7|17.3||17.68|17.38|17.19|17.1|17.03|16.83|17.4|18.28|18.52|18.14|18|17.7|17.8|17.9|18.32|17.75|17.95|17.28|17.41|17.68|17.685||17.76|17.46|17.39|17.47|17.2625|17.03|17.22|17.25|17.77|17.45|17.15|17.36|17.59|17.22|16.94|17.355|17.72|16.93|16.73|16.37|15.86|15.71|17.47|19.17|19.21|19.09|19.64|19|19.245|18.31|18.33|18.29|17.5|18.77|19.05|19.04|19.14|18.825|18.58|18.74|18.98|19.09|19.1|19.14|19.25|19.82|19.75|19.63|19.71|19.36|19.55|19.9|20.1|19.89|19.75|19.53|19.76||19.965|20.05|20.23|20.36|20.39|20.96|20.815|21.13|21.34|21.59|21.8|21.71|21.7|21.7|21.43|21.2|21.12|21.23|20.83|21.28|20.93|21.03|21.02|20.91|20.845|20.89|21.02|20.7|20.47|20.25|20.76|20.53|20.4|19.98|19.89|19.44|19|19.3|19.47|19.26|19.57|19.16|19.54|19.47||19.82|19.29|19.78|20.16|20.47|19.22|19.89|20.12|19.56||19.37|19.28|19.29|19.11|19.21|19.79|20.73
02818|16102|/equities/the-first-of-long|R2000VALUE|10.85|10.96|11.07|10.95|10.78|11|10.8|10.18|10.19|9.88|9.98|9.8|10.21|10.34|10.48|9.91|9.7|9.91|10.81|11.79|11.93|12.2|12.08|12.45|12.58|12.59|12.63|12.5|12.58|12.17|12.45|12.63|12.77|12.84|12.69||12.83|13.02|13.63|13.5|13.34|13.69|13.7|13.72|14|13.67|14.06|14.65|14.41|14.53|14.79|14.36|14.01|14.79|15.19|16.01|16.65|16.76|16.88|17|17.02|16.93|17.22|17.15|17.23|17.2|17.17|17.26|17.5||17.68|17.53|17.25|17.47|17.41|17.33|17.69|17.71|17.36|17.56|17.52|17.32|17.62|17.22|18|18.3|18.48|18.45|18.59|18.65|18.52|18.24|18.64|18.81||18.53|18.58|18.55|18.07|18.38|18.01|18.13|18.65|18.17||18.22|18.37|18.47|18.52||18.35|18.25|18.02|18.13|18.2|17.9|18.414|18.69|18.8|18.59|18.63|18.75|18.95|18.59|19.47|19.18|19.53|19.2|19.03|19.4|18.93||18.57|18.07|17.85|18|17.75|18|18.08|17.85|18.03|17.66|17.71|17.79|17.7|17.32|17.09|17.19|17.64|17.68|18.03|18.33|18.25|18.35|18.23|17.85|18.31|17.98|18.22|17.96|17.9|17.01|17.18|17.12|17.34|17.69|17.9|18|17.93|17.45|17.32|17.38|17.66|17.88|17.99|18.07|18.49|18.52|18.35|17.9|18.06|18.14|18.24|18.51|18.67|18.28|18.16|17.97|18.52||18.62|18.43|18.45|18.7|18.95|19.29|19.23|19.26|19.47|19.82|19.89|19.96|19.91|19.74|19.97|19.75|19.54|19.6|19.01|19.02|18.73|19.02|19.35|18.87|18.18|18.21|18.79|18.48|18.03|17.94|17.69|17.61|17.62|17.51|17.5|17.29|16.93|17.55|17.71|17.62|17.75|18.01|17.91|17.66||17.56|17.52|17.94|17.83|18|17.7|17.84|17.8|18.04||17.92|17.98|18.1|18.02|18.45|18.32|18.69
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.48|1.53|1.66|1.58|1.63|1.63|1.53|1.48|1.47|1.56|1.49|1.39|1.42|1.28|1.27|1.16|1.14|1.15|1.15|1.17|1.14|1.15|1.18|1.2|1.22|1.28|1.31|1.22|1.3|1.19|1.27|1.26|1.35|1.37|1.41||1.48|1.49|1.56|1.57|1.58|1.56|1.56|1.66|1.62|1.56|1.69|1.81|1.79|1.79|1.82|1.85|1.83|1.93|2|2.03|2.25|2.17|2.3|2.25|2.4|2.35|2.42|2.5|2.47|2.57|2.62|2.7|2.73||2.85|2.84|2.87|2.97|3.03|2.91|2.98|3|3|3.09|3.12|3.03|3.1|3.01|2.97|2.89|2.98|2.89|2.93|2.95|3.01|2.99|3.07|3.09||3.1|3|2.8|2.79|2.79|2.72|2.8|2.8|2.72||2.73|2.71|2.76|2.73||2.73|2.78|2.8|2.77|2.78|2.84|2.92|2.96|3.01|2.94|2.96|2.94|2.9|2.88|2.98|2.92|2.94|2.93|2.92|2.87|2.78||2.92|2.96|2.89|2.89|2.79|2.92|2.9|2.88|3.01|2.87|2.8|2.91|2.91|2.8|2.81|3|2.92|2.81|2.75|2.61|2.53|2.42|2.41|2.42|2.47|2.52|2.65|2.56|2.61|2.51|2.64|2.45|2.46|2.47|2.53|2.66|2.64|2.63|2.68|2.74|2.72|2.76|2.84|2.89|2.95|3.11|3.08|3.08|3.07|3.04|3.01|3.12|3.09|3.08|3.02|3.08|3||2.9|2.84|2.86|2.92|2.97|3.05|3.02|3|2.93|3.05|3.12|3.23|3.26|3.22|3.25|3.28|3.28|3.22|3.32|3.38|3.37|3.56|3.71|3.77|3.72|3.75|3.72|3.68|3.71|3.66|3.64|3.69|3.77|3.78|3.67|3.66|3.61|3.66|3.65|3.75|3.79|3.83|4.15|4.15||4.16|4.08|4.22|4.34|4.47|4.28|4.2|4.13|4.35||4.03|4|4.06|3.96|4.11|4.2|4.38
02820|1097534|/equities/bank-first-national|R2000VALUE|75.3|74.9|76.3|72.25|69.74|71.4|70.6|67.91|68.55|67.8|67.72|68.33|69.57|68.085|69|68.12|66.21|66.695|68.4|68.55|69.9799|67.99|65.53|66.89|68.21|67.28|68.25|66.93|69.33|69.64|68.3|69.57|68.9595|70.5|67.72||68.7|68.66|73.41|73.16|72.04|72|73.82|73.3|74.74|73.19|73.39|74.97|76.23|74.06|73.1|71.36|71.14|73.5|72.71|76|77.61|79|78.71|78.37|78.91|79.86|80.8|81.57|82.79|81.6|82.4|82.55|83.32||81.45|80.25|78.39|79.8|78.72|78.51|78.09|80.05|79.52|81.2|81.44|80.51|80.14|78.04|77.25|77.05|79.37|77.1766|78.31|78|79.06|79.13|86.15|87.88||88.34|86.04|87|87.57|88.6801|88.85|89.8924|91.9|92.865||93.58|91.83|92.52|91.87||90.7501|92.59|91.85|91.68|90.96|91.35|94.82|95.69|96.84|96.82|96.42|96.22|95.85|97.03|97.69|95.91|95.34|93.11|97.62|98.48|98.81||98.55|97.09|93.55|94.45|92.445|92.79|90.4|91.43|92.87|90.3|88.35|90.4|88.3|87.16|86.3|86.55|85.9201|86|80.53|82.83|80.69|81.43|81.82|80.47|79.9|80|81|78.35|80|76.77|77.93|77.865|75.87|77.81|78.6|76.78|77.31|76.37|76.32|77.93|76.43|77.92|78.27|78.05|78.19|80.27|80.49|79.14|78.75|78.04|76.27|75.97|79.48|77.84|77.83|79.72|79.55||80.1|81.4|79.2|79.91|79.61|80.03|78.38|79.73|80.18|81.1|81.17|80.55|81.5|80.04|78.74|76.44|75.29|76.5|75.84|75.6101|77.02|78.2|77.32|78.7|77|77|78.74|75.85|75.04|75.14|77.5|76.78|77.8755|75.41|77.15|76.02|75.19|76.15|76.67|76.14|77.09|77.42|77|75.87||76.5|74.6|74.39|76.79|77.5|73.21|72.6|72.5842|73.54||71.93|71.47|71.6|71.44|71.89|71|71.72
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|3.12|3.36|3.18|3.15|3.06|2.99|2.74|2.65|2.62|2.86|2.85|2.84|2.55|2.46|2.38|2.3|2.26|2.28|2.37|2.39|2.35|2.35|2.34|2.26|2.15|2.28|2.35|2.24|2.47|2.59|2.58|2.51|2.44|2.4|2.41||2.42|2.55|2.49|2.6|2.57|2.48|2.38|2.34|2.35|2.54|2.64|2.68|2.7|2.94|2.96|3|2.81|3.07|2.5|2.63|2.8|2.95|3.06|3.2|3.16|3.07|3.4|3.59|3.56|3.41|3.31|3.13|3.34||3.33|3.57|3.44|3.44|3.4|3.35|3.65|3.73|3.79|3.87|3.84|3.88|3.79|3.76|3.78|3.86|3.93|4.16|4.52|4.53|4.53|4.42|4.67|4.44||4.07|3.87|3.71|3.8|3.81|3.93|4.07|4.18|4.08||4.13|4.18|4.07|4.16||4.07|3.8|3.67|3.62|3.8|3.61|3.62|3.92|4.06|4.07|4.35|4.24|4.39|4.13|4.19|4.17|4.21|3.84|3.8|3.91|3.85||3.66|3.35|3.24|3.28|3.35|3.35|3.22|3.18|3.26|3.28|3.2|3.51|3.42|3.23|3.23|3.5|3.49|3.41|3.19|3.35|3.34|3.09|3.19|3.14|3.11|3.32|3.51|3.42|3.59|3.42|3.42|3.51|3.62|3.72|3.63|3.8|3.75|3.97|3.98|4.21|4.1|4.3|4.37|4.69|4.82|4.77|4.61|4.68|4.51|4.56|4.76|4.86|5.1|4.96|5|4.75|5.02||5.01|5.15|5.07|5.23|5.39|5.61|5.85|5.81|5.9|5.99|5.98|6.3|6.14|6.27|6.28|6.56|6.35|6.35|6.15|5.64|5.59|5.51|5.51|5.43|5.32|5.54|5.55|5.65|5.67|5.74|5.93|6.05|5.98|5.98|5.94|5.77|5.65|5.58|5.81|6|5.99|6.1|6.3|6.19||6.16|6.02|6.22|6.49|6.56|6.29|6.23|6.31|6.23||6.26|6.42|6.57|6.47|6.7|6.99|6.93
02823|15430|/equities/american-public-education|R2000VALUE|6.17|6.26|6.25|6.19|6.28|6.3|5.67|5.45|5.45|5.37|5.56|5.71|5.73|5.36|5.39|5.21|5.49|5.4|5.51|5.67|5.99|6.27|6.39|6.49|6.55|6.41|6.05|6.25|6.47|6.34|6.53|6.16|5.75|5.48|5.61||5.51|5.46|5.38|5.45|4.99|4.79|4.89|5.02|4.76|4.58|4.45|4.14|4.06|4.2|4.4|4.6|7.05|9.51|9.74|10.79|11.03|11.07|10.36|10.31|10.49|10.45|11.04|11.35|11.61|11.58|11.73|12.08|12.41||12.63|12.56|12.71|12.65|12.3|12.45|12.99|13.41|12.9|12.9|12.46|12.47|12.13|11.84|12.06|12.18|12.24|12.13|12.1|12.44|12.15|12.02|13|12.79||13.12|13.12|13.5|13.2|13.47|13.22|13.53|12.86|12.35||12.63|12.65|12.84|12.78||12.88|13.16|12.62|12.65|13.28|13.38|13.63|13.61|13.75|13.46|13.66|14.1|14.1|13.8|13.75|13.23|13.01|13.17|13.02|12.71|12.99||12.8|13.64|13.12|13.44|12.85|12.83|12.87|12.8|13.31|13.57|12.14|12.53|12.68|12.47|12.19|12.83|12.97|13.03|12.36|12.29|12.21|11.66|11.84|11.77|11.5|11.34|11.42|10.9|10.83|10.55|10.31|10.23|9.71|9.82|9.37|9.64|9.23|9.19|9.03|9.52|9.08|9.22|9.4|8.26|8.36|8.72|8.34|8.31|8.45|8.37|8.61|8.99|8.8|8.76|8.8|9.21|8.77||10.12|10.33|10.39|10.62|10.65|11.1|10.84|10.75|11.48|12.1|11.79|11.9|11.77|12.05|13.04|12.65|12.65|15.04|15.79|15.98|15.97|15.91|15.81|15.87|15.59|15.92|16.36|15.85|15.84|16.17|16.24|16.4|16.21|16.14|15.87|15.56|14.6|14.54|14.56|15|15.04|14.8|15.69|15.72||16.01|15.48|15.57|15.65|15.76|15.3|14.75|14.14|13.79||13.48|13.52|13.47|13.5|13.52|14.19|14.46
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|3.9|4.02|4.19|4.4|4.34|4.24|4.22|4.35|4.62|4.47|4.73|4.77|4.78|5.5|5.65|5.46|5.36|5.3|5.36|5.44|5.22|5.18|5.31|5.4|5.22|5.48|5.48|5.53|5.47|5.38|5.69|5.65|5.93|5.77|5.55||5.55|5.77|6.28|6.34|6.2|6.18|6.09|6.06|6.11|5.79|6.34|6.41|6.28|6.08|6.33|6.26|6.03|6.51|6.67|7.64|7.99|7.97|7.61|8.3|8.39|8.34|7.85|6.99|6.51|6.49|6.77|6.63|6.88||7.1|6.94|6.95|6.89|6.63|6.77|6.94|7.09|7.32|7.3|7.36|7.32|6.94|6.7|6.64|6.16|6.14|5.89|5.86|5.77|6.5|7.25|7.31|6.75||6.3|5.97|6.08|8.45|9.17|8.93|9.45|9.5|9.64||9.18|8.81|8.73|8.73||8.28|8.35|8.58|8|8.14|8.29|8.7|8.65|8.52|8.2|8.3|8.37|8.16|8.14|7.95|7.77|7.74|7.59|7.65|7.56|7.81||7.73|7.56|7.6|7.89|7.4|7.63|7.31|6.93|6.97|6.55|7.35|7.27|7.08|6.31|5.97|4.9|4.57|4.29|4.2|4.11|3.93|3.69|3.74|3.37|3.3|3.41|3.54|3.21|3.28|2.9|3.21|3.03|3.17|3.12|3.35|3.27|3.36|3.23|3.27|3.59|3.6|3.63|3.65|4.03|4.1|4.28|4.34|4.33|4.49|4.6|4.58|4.71|4.71|4.48|4.3|4.1|4.29||4.33|4.45|4.51|4.84|4.89|5.2|4.84|4.82|4.87|4.93|5.1|5.15|5.34|5.26|5.27|4.96|5.1|5|4.72|4.72|4.33|4.05|3.72|3.57|3.47|3.41|3.21|3.05|3.11|3.01|2.91|3.02|3.07|3.11|3|2.72|2.6|2.6|2.66|2.81|2.88|2.78|2.71|2.71||2.62|2.48|2.59|2.74|2.67|2.62|2.81|2.66|2.77||2.82|3.1|3.36|3.38|3.6|3.75|3.76
02825|15489|/equities/atlantic-tele-net|R2000VALUE|37.62|37.82|38.14|38.06|37.68|37.37|37.25|36.96|36.62|36.53|36.77|36.53|36.68|36.18|36.61|36.26|36.48|36.63|36.55|36.21|37.3|38.01|38.55|38.34|39.01|38.95|38.57|39.16|40.16|40.01|40.69|40.71|41.25|41.03|41.77||42.22|40.81|41.23|40.84|40.37|39.77|39.84|38.85|39.3|38.22|38.67|39.52|39.81|39.26|40.38|39.9|40.36|40.85|39.82|40.32|40.71|39.65|39.61|39.77|40.67|41.25|41.67|42.17|42.49|40.51|45.53|46.88|47.43||45.69|46.05|46.7|46.8|47.01|46.18|46.71|46.93|47.3|47.42|48.54|49.25|48.81|47.17|47.78|47.83|47.94|47.05|46.21|47.59|47.31|46.92|47.45|47.42||46.72|45.96|45.7|45.46|46.11|46.2|44.54|46.95|45.64||45.62|45.54|46.68|47.52||46.87|47.29|46.71|44.84|40.84|40.88|42|43.17|44.65|45.14|46.09|46.304|47.94|47.88|49.14|49.2|48.79|47.57|46.15|46.95|46.95||48.05|48.58|48.67|48.85|48.37|49.25|49.03|47.25|47.84|47.38|46.26|45.48|44.75|44.04|44.12|44.1105|43.5|43.16|40.6|39.07|39.02|38.33|38.48|38.41|37.7|37.64|38.53|37.93|37.8|36|35.75|35.14|35.25|36.05|37.36|38.39|40.43|38.94|38.33|39.34|39.31|39.61|40.18|41.01|41.47|42.02|42.45|42.05|41.92|42.12|42.37|43.12|42.93|43.18|45.26|44.89|45.21||46.28|46.48|47.77|48.09|48.85|49.5|49.76|47.9|48.49|48.93|49.59|48.79|49.26|48.21|47.75|46.7|47.66|48.83|46.37|45.52|46.13|46.3|46.01|45.95|46.26|44.11|46.99|46.77|44.56|43.7|44.01|45.17|45.99|45.84|45.95|44.89|44.3|45.32|45.96|45.37|45.93|47.88|47.77|47.91||46.74|45.5|45.38|47.05|45.95|45.4|45.02|44.17|43.03||41.58|43.1|43.63|41.79|43.17|43.2|43.57
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|23.78|23.64|24.33|24.84|23.48|24.98|23.8199|23.05|22.49|22.82|22.95|22.65|23.6|23.26|23.49|22.62|22.87|23.5|24.31|24.8|24.3|24.1|24.61|25.04|25.46|25.91|25.3|24.8|25.27|24.8|25.3|25.17|25.03|25.34|25.17||25.13|25.07|25.9|26.11|25.87|26.3607|26.18|26.56|27|25.51|26.4|27.24|27.14|26.9|28|26.8|25|26.98|26.48|27|29.777|28.65|28.72|29.775|29.721|29.88|30.04|29.57|30.05|29.78|30.19|30.08|30.3456||31.25|30.69|30.19|31.17|30.64|30.57|31.28|31.91|31.87|32.09|31.59|31.63|31.17|30.38|29.5528|30.21|30.29|30.03|30.88|31.11|31.7|30.3|32.09|32.06||31.5|31.8|31.62|31.7|31.9|31.42|31.39|31.48|32.09||31.9364|31.57|31.11|31.373||31.37|31.4|31.37|31.05|32.62|30.54|30.62|31.29|30.16|30.82|30.6999|30.63|30.33|30.3|30.83|30.485|30.18|29.72|29.97|30.73|31.1679||30.42|29.871|29.41|30.24|29.5572|30.19|29.94|29.24|30.0845|30.75|29.55|30.21|30.35|29.57|28.71|29.66|29.98|30.25|29.38|29.6|29.46|28.72|28.8|29.45|27.21|27.5|28|28.68|28.8|26.75|27.22|26.7|27.19|27.0924|27.56|27.94|27.17|26.57|26.98|27|26.36|27.13|27.48|27.48|28.71|29.15|29.04|28.5|27.6|27.03|27.51|28.06|28.24|27.78|27.4|26.96|27.33||28.13|28.14|27.9|28.5|28.2329|29.42|29.15|29.3|29.62|29.69|29.85|29.92|30.1|30.05|29.9|28.58|29.48|29.3|28.4|28.12|27.75|29.48|28.95|28.95|28.77|28.92|29.07|28.7|28.03|27.9|28.22|27.94|27.77|27|27.04|27.01|25.45|26.4|26.7|26.39|26.59|25.7713|26.17|25.97||25.86|25.22|25.06|26.28|26.99|25.04|24.99|24.46|25.09||24.7|24.725|25.06|25.15|24.62|25.8|27.28
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|2.94|2.93|2.95|2.97|2.98|2.8|3.55|2.7|2.82|2.8|3|2.95|3.55|3.2|3.1|3.4|3.1|3.3|3.5|3.04|2.8|2.45|3.63|4.27|4.29|4.2|4.38|4.28|4.67|4.73|4.98|5.19|5.09|4.96|4.84||4.97|5.03|5.18|5.41|5.28|5.31|5.39|5|4.94|4.71|4.87|5.07|5.11|5.12|5.12|5.13|5.42|5.74|5.74|6.19|6.44|6.41|6.53|6.65|6.57|6.42|6.46|6.86|6.89|6.71|6.81|6.89|7.13||7.32|7.26|7.34|7.29|7.29|7.24|7.63|7.35|7.14|7.23|7.18|7.32|7.56|7.37|7.31|7.3|7.42|7.25|7.46|7.31|7.33|7.17|7.54|7.66||7.68|7.57|7.24|7.17|6.97|6.87|6.59|6.6|6.92||6.65|6.53|6.73|6.56||6.47|6.58|6.57|6.15|6.3|6.19|6.31|6.18|6.19|5.9|6.06|6.18|6.17|6.13|6.52|6.08|6.46|6.3|6.33|6.2|6.28||6.36|6.44|6.58|6.82|6.68|6.99|7.1|6.88|7.07|7.02|7.22|6.74|7.23|7.25|6.92|7.41|7.6|7.54|7.44|7.9|7.52|7.44|7.3|7|6.91|6.45|6.37|6.27|6.38|5.97|5.9|5.65|6.15|6.09|6.44|6.36|6.36|6.15|5.94|5.83|5.81|5.84|5.77|6.2|6.4|6.76|6.88|6.72|7.42|7.31|7.17|6.99|7.09|6.76|6.57|6.55|7.15||7.23|6.92|7.03|7.08|7|7.2|7.31|7.44|6.83|7.05|7.09|6.73|6.63|6.79|6.59|6.92|6.69|6.7|6.63|6.56|6.49|6.89|7.1|7.02|6.92|7.12|7.2|7.11|7.19|6.85|6.91|6.7|6.71|6.72|6.46|6.34|6.02|6.07|6.02|6.21|6.29|6.04|5.96|6.58||6.78|6.6|6.61|6.66|6.34|5.97|6|6.04|6.34||6.43|6.7|6.88|7.51|7.59|8.05|8.56
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|23.36|23.45|23.73|23.66|23.56|24.66|23.76|23.4|22.99|22.66|22.91|22.98|23.39|23.23|23.5|22.65|22.93|23.15|23.47|23.37|23.81|23.8|24.28|24.1|24.92|24.99|24.72|24.36|25.07|25.7|26.08|25.97|26.35|26.2|25.93||25.84|25.7|25.76|26.1|26.73|27.2|27|27.35|27.41|26.17|26.95|26.78|26.3|26.6|26.65|26.42|25.43|27.65|24.96|26.88|29.18|29.26|29.93|30.46|30.55|30.28|30.22|30.31|30.37|29.76|30.17|30.27|30.5||30.72|30.2|30.36|30.43|30.82|30.42|30.93|30.49|30.5|30.82|30.87|30.15|28.79|27.39|25.69|25.81|25.87|25.6|25.88|25.58|25.36|24.79|25.49|25.25||24.91|24.92|24.73|24.42|24.78|24.07|24.17|24.32|24.52||24.11|24.16|24.45|24.64||24.33|24.5|24.19|24.03|24.35|24.25|24.71|24.96|25.47|24.93|24.58|24.75|24.63|24.69|25.15|25.16|25.75|24.93|24.79|25.03|24.95||25.18|25.02|25.03|24.82|24.44|24.53|24.78|24.32|24.93|24.39|24.1|24.47|23.86|22.95|23.5|24.1|24.2|23.98|24.35|24.48|24.35|23.97|23.67|23.58|23.98|24.23|24.69|24.05|24.37|22.78|23.3|23.15|23.67|23.5|23.99|24.46|24|23.37|23.04|23.49|23.7|24.17|23.62|24.35|25.25|25.71|25.52|25.62|25.59|25|25.36|26.63|26.7|26.78|26.53|26|26.53||26.83|26.56|27.54|27.64|27.33|27.79|27.4|27.31|27.31|27.87|28.28|28.57|28.47|28.64|28.33|28|27.95|28.22|27.78|27.43|27.5|27.89|27.62|26.91|26.57|25.44|25.13|24.47|24.15|24.22|24.26|24.22|23.54|23.25|22.64|22.17|21.86|22.31|22.71|22.61|22.74|22.85|23.22|22.71||22.66|22.17|22.85|22.88|23.05|22.94|23.08|22.6|23.3||22.76|22.83|23.42|22.84|23.29|24.66|25.3
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|1.66|1.79|1.86|1.96|2.01|1.94|1.94|2|2.08|2.39|2.61|2.65|2.56|2.41|2.52|2.46|2.49|2.45|2.44|2.39|2.31|2.39|2.47|2.55|2.66|2.59|2.58|2.58|2.88|3.09|2.97|2.76|3.1|2.84|2.71||2.52|2.51|2.75|2.78|2.7|2.67|2.55|2.64|2.48|2.44|2.52|2.62|2.43|2.48|2.58|2.51|2.55|2.32|2.03|2.45|2.36|2.31|2.48|2.59|2.4|2.39|2.44|2.45|2.49|2.53|2.52|2.59|2.74||2.63|2.67|2.7|2.71|2.84|2.88|3.27|3.32|3.19|3.25|3.25|3.33|3.26|3.17|3.18|3.01|3.2|3.08|3.01|3.08|3.03|3.01|3.31|3.45||3.39|3.58|3.76|3.69|3.78|3.51|3.62|3.53|3.5||3.16|3.04|3.01|3.25||3.3|3.41|3.48|3.36|3.44|3.61|3.91|3.07|2.81|2.58|2.67|2.68|2.7|2.85|2.97|2.9|2.94|2.91|3.04|3.15|3.26||3.16|3.43|3.3|3.45|3.21|3.17|3.04|2.99|2.72|2.5|2.46|2.57|2.69|3.15|2.79|3.16|3.23|2.88|2.45|2.43|2.43|2.23|2.27|2.25|2.31|2.4|2.51|2.36|2.49|2.17|2.23|2.18|2.35|2.55|2.59|2.6|2.69|2.68|2.57|2.66|2.78|2.7|2.59|2.75|2.82|3.04|3.11|3.49|3.92|3.9|4.04|3.75|3.6|3.74|3.5|3.44|3.58||3.5|3.24|3.16|3.4|3.45|3.53|3.38|3.42|3.67|3.51|4.38|4.41|4.63|4.2|4.1|3.59|3.51|3.53|3.4|3.48|3.5|2.8|2.55|2.48|2.49|2.54|2.61|2.66|2.65|2.74|2.87|2.93|2.72|2.73|2.74|2.65|2.57|2.48|2.63|2.75|2.71|2.73|2.69|2.47||2.47|2.42|2.48|2.69|2.74|2.69|2.53|2.33|2.29||2.11|2.11|2.14|2.145|2.22|2.25|2.31
02830|1056239|/equities/mvb-financial|R2000VALUE|17.68|17.7|18.38|17.2|16.82|17.67|17.64|16.93|16.72|16.74|17.15|17.57|17.62|17.1|17.8|17.7|16.89|16.96|17.92|18.14|17.2|16.61|17|17.06|17.37|17.34|17.7|17.41|18.18|17.67|18.74|18.79|19.01|19.02|18.8||19.35|19.27|20.49|20.56|20.81|21.88|21.73|21.37|21.59|20.98|22|22.75|21.36|21.32|22.8|22.38|21.05|23.14|23.29|24.88|25.7|25.73|25.24|25.66|26.6|26.86|27.22|27.29|25.39|25.42|25.95|25.67|24.24||24.31|24.24|24.03|24.15|24.05|23.88|24.6176|24.3|24.06|24.47|23.85|22.75|22.03|21.98|21.71|21.24|21.1874|21.1484|21.2|21.66|21.81|21.91|22|22.1||22.46|23.0816|22.86|22.83|22.95|22.15|21.8|21.72|21.77||21.97|21.68|22.1|22.37||22.4|22.23|21.82|21.77|21.85|21.61|22.73|23.2|23.6|22.97|22.92|23.26|23.49|23.385|23.83|23.31|23.7|23.56|23.8|24.36|24.75||25.1182|24.5431|24.56|25.12|23.9|24.28|24.32|24.9|25.01|24.55|23.98|24.2|25|25.05|24.96|25.15|24.96|24.66|24.79|25.34|25.5|25.53|25.535|25.31|25.85|26.24|27.24|26.46|27.11|26|25.99|26.05|26.93|27.3|27.63|27.6|28.15|28.14|28.34|28.62|27.72|29.08|29.63|30.13|30.17|31.63|31.76|31.69|31.65|31.6|30.85|31.37|32.34|31.695|31.76|31.48|31.2||32.08|31.99|32.38|33.18|33.53|34.45|33.67|33.22|33.805|34.4|34.66|35.3495|34.91|35.42|36.04|34.1|34.3|33.06|33.26|33.91|33.25|32.73|33.4199|31.89|32.16|32.94|32.55|32.09|31.98|32.25|33.505|32.56|32.365|31.59|31.59|30.88|30.56|30.81|31.13|31.39|31.5|31.53|32.53|31.76||31.06|31.55|32.08|32.4|32.76|32.4|32.16|31.65|31.42||31.18|31.12|31.69|32.17|33.43|34.3|34.91
02832|15394|/equities/american-national-bankshares|R2000VALUE|27.8|27.36|27.725|27.7|27.45|27.79|27.68|26.53|26.69|26.27|26.26|26.42|26.51|25.64|26.72|26.82|27.3|28.41|28.41|28.9|27.87|27.87|27.71|29.26|29.45|29.47|29.4|29.5701|29.78|29.41|30.01|29.67|29.72|30.19|30.3||30|30.36|30.9899|31.57|31.21|31.88|31.69|32.13|32.44|31.13|31.0001|32.29|31.26|31.36|31.67|30.5|29.83|30.12|30.75|31.22|32.65|32.3|32.7|33.06|32.62|32.98|33.6102|33.35|33.64|33.51|33.3|33.54|33.84||34.17|34.04|33.96|34.6379|35.39|34.75|35.33|35.45|36.06|36.25|35.49|35.15|34.73|34.39|34.397|34.64|35.15|34.55|34.93|35.44|35.59|35.37|36.6|36.64||36.65|36.7799|36.56|35.8|35.85|35.94|35.72|36.6825|36.87||36.72|36.705|37.12|37.9||37.22|37.67|37.69|38.09|38.22|36.28|35.99|36.7|36.89|37.36|37.18|37.2662|37.25|37.19|38.49|38.41|38.46|37.39|36.92|37.88|38.16||38.66|38.4|38|38.5|38.255|38.45|37.3|37.37|38.2|37.63|37.35|37.64|37.8|37.39|37.32|37.03|36.75|36.38|35.84|35.48|35.27|35.45|34.69|33.83|33.21|34.17|34.86|34.44|34.93|32.74|33.64|33.48|33.3|33.2|33.17|33.3|33|32.07|32.5|32.23|32.18|32.64|32.42|32.87|33.33|34.01|33.82|33.95|32.97|32.96|32.9|32.4|33.41|32.5801|32.36|32.45|32.22||32.83|32.33|33.39|33.09|33.64|34.6|34.39|34.26|34.94|34.98|35.67|35.71|35.58|35.53|35.38|35.21|34.93|35.19|35.115|35.06|35.11|35.62|35.83|35.84|36.17|36.0307|35.59|34.98|34.58|35.78|36|36.38|35.78|35.08|34.9|34.09|33.72|34.01|34.37|34.24|34.01|34.525|34.61|34.41||34.32|34.07|34.4|34.95|35.12|34.72|35.2|34.73|34.32||33.96|33.67|33.58|33.8|33.71|34.24|35.35
02833|48378|/equities/cooper-stnd|R2000VALUE|11.24|11.36|11.38|11.55|11.48|10.59|10.6|10.25|10.04|10.07|10.75|10.54|11.54|11.39|11.53|11.33|11.55|13.07|13.4|13.45|12.55|11.8|10.92|11.33|11.22|11.22|11.62|12.09|12.6|12.84|13.03|13.2|13.3|12.84|12.11||12.26|12.89|13.89|14.2|13.74|13.72|13.95|13.49|13.6|13.06|13.25|14.03|13.76|13.31|13.57|12.71|14.04|14.53|14.59|15.63|16.4|15.75|16.2|16.89|16.23|15.52|16.11|15.56|15.67|15.38|15.89|14.78|14.81||16.79|17.74|17.28|17.2|17.3|17.91|17.81|16.77|17.51|16.87|16.68|18.16|16.69|15.62|14.87|13.25|12.55|12.39|12.69|12.59|12.5|12.95|13.38|12.05||14.26|13.35|12.9|11.76|11.6|10.84|10.36|9.6|9.3||8.66|7.86|6.7|6.6||6.36|6.63|6.42|6.09|6.43|6.17|6.52|6.51|6.75|6.26|6.24|6.06|6.22|6.51|6.61|6.63|6.95|6.81|6.56|7.03|7.13||6.64|6.79|7.56|7.39|7.26|7.84|8.1|8.1|7.75|7.86|7.49|7.71|7.71|7.58|7.02|9.4|9.67|9.4|9.02|8.65|8.13|7.06|6.63|6.42|6.46|6.47|6.52|6.57|6.54|6.22|6.42|6.24|6.62|6.62|6.6|6.37|6.07|6|6.05|6.67|6.74|6.8|6.58|6.89|7.1|7.68|7.82|7.59|8.3|8.28|8.65|8.38|8.17|7.66|7.26|7.28|8.07||7.85|7.63|8.14|8.15|8.37|8.95|9.05|8.83|9.3|8.77|9.5|10.32|10.59|11.09|10.57|10.89|10.56|10|9.32|8.63|7.15|4.96|4.66|4.18|4.35|4.47|4.72|4.57|4.95|5.1|5.45|5.6|5.16|4.7|4.58|4.69|4.5|4.47|4.35|4.98|4.88|4.73|4.91|4.9||4.93|5.24|5.61|5.5|5.17|4.77|4.41|4.19|4.7||4.02|3.59|4.69|4.9|5.05|5.69|6.14
02834|17436|/equities/united-fire---cas|R2000VALUE|22.32|22.85|23.35|23.2|23.42|24.13|23.83|23.76|24.07|24.51|24.47|24.21|24.75|26.03|27.54|27.41|26.99|26.98|26.93|26.89|26.91|26.45|26.84|26.76|27.18|27.3|27.18|27.35|27.65|27.22|27.88|28.04|28.1|28.27|27.53||27.08|26.54|26.94|26.53|26.17|26.37|25.99|26.37|26.61|25.6|26.31|26.65|26.85|25.88|25.86|25.19|25.32|26.12|26.64|26.75|27.4|27.05|27.01|28.42|28.35|28.97|28.46|28.29|28.42|28.47|28.59|28.39|28.1||26.34|27.5|27.74|28.05|30.12|30.58|31.52|31.74|31.72|31.5|30.78|30.97|31.55|30.82|30.26|30.71|31|30.32|30.09|27.91|30.16|29.87|30.21|29.94||29.1|28.64|28.46|27.75|28.91|27.94|27.67|27.8|27.48||27.72|27.51|28.32|28.42||27.97|27.89|27.2|26.65|26.38|25.88|26.07|26.6|27.57|28.21|28.56|28.5|29.01|28.57|28.96|28.9|30.41|30.13|29.45|29.66|29.43||30.11|30.2|29.81|31.24|29.32|29.49|29.13|28.56|29.67|28.94|28.27|28.48|27.21|26.17|26.16|26.91|27|26.35|30.87|32.68|33.81|33.03|32.88|31.94|32.07|31.91|31.61|31.82|31.9|29.54|30.68|30.06|29.23|29.43|29.74|29.58|29.13|29.46|28.86|29.04|28.67|28.43|28.82|29.1|30.12|30.26|30.23|30.33|30.14|30|30.18|30.02|30.24|29.93|29.64|28.88|29.21||29.5|29.22|29.38|29.98|29.79|30.1|29.4|28.93|29.45|29.87|30.68|30.4|30.26|30.36|29.74|29.33|28.98|29.08|28.13|27.81|26.19|31.93|32.3|33.05|32.83|32.85|33.32|33.7|33.28|33.17|32.53|33.05|33.42|33.1|33.13|32.98|33.55|33.59|34.59|33.94|33.79|34.64|33.95|33.87||34.12|33|33.1|32.48|36.02|35.21|34.8|33.83|33||31.39|31.56|31.76|31.19|30.91|31.73|32.41
02836|8233|/equities/hovnanian-enter|R2000VALUE|91.7|89.66|89.45|89.56|91.54|92.6|89.43|87.18|82.26|81.08|84.09|79.24|80.03|76.72|74.49|74.11|74.27|73.8|73.08|73.72|70.46|68.35|71.65|71.83|71.23|70.74|70.5|70.58|66.89|64.74|65.08|65.25|66.61|64.4|61.91||62.69|63.84|68.96|68.02|65.92|66.14|66.74|65.5|67.16|64.66|65.88|64.83|63.05|64.1|64.17|62.47|63.21|65.65|63.21|68.17|70.94|67.44|66.48|70.63|68.35|66.2|68.3|66.9|64.88|64.9|63.81|62.64|61.53||66.71|67.09|67.08|67.36|66.25|66|67.9|73.33|71.15|70.72|65.93|61.72|58.29|54.27|55.35|56.45|54.99|53|55.46|51.7|49.46|48.32|50.86|51.28||48.13|48.72|46.37|43.95|45.31|45.4|44.83|44.02|43.04||42.29|43.04|45.91|46.6||46.64|46.28|45.98|44.58|46.95|45.06|43.21|45|46.13|42.19|42.25|48.66|47.73|49.95|48.96|46.54|48.91|48.24|45.54|45.13|46.42||44.28|42.18|41.91|43.2|42.4|45.21|46.25|45.99|44.57|39.25|37.01|40.12|38.25|37.43|37.03|40.105|41.48|39.15|38.5|40.1|39.36|35.15|34.77|33.77|34.11|37.25|38|36.98|40.5|37.89|40.95|40.31|40.39|41.81|42.71|40.53|38.13|36.38|36.04|37.16|36.14|36.48|37.49|38.37|40.76|42.43|42.58|41.43|40.02|40.27|40.28|42.01|43.5|41.85|40.79|38.93|41.17||42.39|41|41.5|42.87|42.4|45.69|44.34|44.49|44.56|46.22|47.43|47.94|49.27|49.74|52.26|52.82|49.63|48.62|47.71|47.49|45.46|45.37|45.331|48.52|47.67|49.23|49.39|47.77|46.08|50.01|48.5|45.3|45.79|44.695|43.26|43.98|43.53|43.49|44.7|44.89|45.6|46.58|49.58|44.58||42.35|43.33|44.04|46.56|47.19|45.75|41.3|39.81|41.41||40.28|42.93|46.75|46.88|51.46|55.42|57.63
02837|15675|/equities/cnb-financial-corp|R2000VALUE|17.11|17.22|18.03|17.83|17.67|18.19|17.88|17.17|17.21|16.72|16.84|16.86|17.39|17.37|18.12|17.67|17.45|17.67|18.67|18.72|18.4|18.43|18.03|18.39|18.18|17.91|17.95|17.73|18.32|18.05|18.68|18.13|18.19|18|17.77||17.75|18.08|19.22|19.23|19.05|19.69|19.76|19.88|20.09|19.4|19.99|20.87|20.27|19.92|20.76|20.41|19.57|20.94|21.36|22.35|23.41|23.45|23.75|23.94|23.89|23.71|23.69|23.82|24.04|23.91|24.06|24.19|24.32||23.97|23.85|23.69|23.88|24|24.1|24.705|24.67|24.56|24.47|24.57|24.27|23.93|23.68|23.67|23.36|23.33|23.23|23.91|23.5|24.25|23.7|24.11|23.93||23.5|23.51|23.4|23.43|23.7|23.6|23.68|23.75|23.8||23.71|23.88|24.065|23.98||23.86|23.94|23.94|23.71|23.37|23.1|23.68|24.35|24.83|24.24|24.18|24.25|24.46|24.69|25.37|25.5|25.71|25.05|25.52|26.1|26.33||26.35|26.15|25.94|26.1|25.57|25.54|25.31|25.02|25.82|26.08|25.46|25.86|25.56|25.34|24.55|25.09|25.37|25.34|25.06|24.57|24.86|24.34|23.85|24.08|24.78|24.93|25.5|25.07|25|23.8|24.09|23.77|23.82|24|24.5|24.41|24|23.65|23.65|23.73|23.78|24.32|24.43|24.78|25.69|25.85|26|24.44|23.55|25.04|25.2|25.62|26.06|25.76|25.67|25.46|26.2||26.5|26.26|26.52|26.82|26.99|27.52|27.18|27.25|28.46|27.73|28.3|27.94|27.94|27.83|27.28|26.7199|26.55|26.3|26.38|26.41|25.745|25.84|25.53|25.35|25.75|25.66|25.69|25.505|25.22|25.08|25.01|24.95|24.63|24.37|24.16|23.63|23.32|23.91|24.19|24.22|24.03|24.39|24.25|24.36||24.24|23.83|24.09|24.47|24.89|24.27|24.92|24.29|24.27||23.89|24.08|23.87|23.5|23.64|24.56|25.01
02838|21078|/equities/marcus-corp|R2000VALUE|15.65|15.97|15.87|16.03|16.19|16.33|16.03|15.96|15.99|15.85|16|15.72|15.95|15.74|16.53|16.91|17.22|17.59|17.49|17.5|17.4|17.17|17.03|17.09|17.11|17.24|17.31|17.29|17.55|17.55|17.73|17.86|18|17.72|17||16.15|16.17|16.18|16|15.88|15.74|15.79|15.65|15.59|15.01|15.04|15.1|15.01|14.68|14.83|14.9|15.16|15.47|15.21|15.39|15.7|16.02|16.03|16.03|15.5|15.31|15.97|16.14|15.8|15.84|16.01|16.2|15.68||15.88|15.25|15.14|15.29|15.29|15.48|15.66|15.59|15.38|15.55|15.48|15.32|15.13|14.76|14.83|15.06|15.23|15.01|15.04|15|15.14|15.22|15.55|15.53||15.5|14.97|14.76|14.5|14.71|14.36|14.55|14.44|14.51||14.04|14.04|14.03|14||13.79|13.96|14.21|14.84|15.24|15.25|15.68|15.81|16.06|15.73|15.99|16.02|16.29|16.63|16.69|16.11|16.24|16.14|16.2|16.17|16.05||15.61|15.75|15.9|16.13|15.74|15.81|15.82|15.89|15.49|15.25|15.16|15.22|15.09|14.73|14.55|14.65|15.18|15.3|15.5|15.5|15.44|15.07|14.97|14.8|14.89|14.72|14.83|14.57|14.57|13.92|13.92|14.06|14.2|14.11|14.49|14.31|14.38|14.04|13.95|14|13.95|14.08|14.26|14.24|14.97|15.46|15.46|15.42|15.95|16.21|16.08|16.3|16.75|16.33|16.22|16.13|15.9||15.61|16.03|16.3|16.47|16.4|16.78|16.81|16.75|16.75|17.07|17.26|17.36|17.8|17.8|18.06|17.98|18.07|17.97|17.68|17.83|17.31|17.27|17.75|16.34|16.26|16.61|16.66|16.58|16.62|16.74|16.4|16.15|16.05|15.7|15.47|15.15|14.77|14.4|14.77|14.5|14.72|14.64|14.86|14.56||14.81|14.42|14.51|15.06|14.82|14.66|14.52|14.25|14.52||14.54|14.49|14.73|14.59|14.41|14.63|15.25
02839|17193|/equities/southern-missouri|R2000VALUE|36.23|36.57|36.715|36.14|35.24|34.99|34.05|33.71|32.23|32.805|31.56|31.69|32.1|31.47|32.59|32.05|31.76|31.18|34.92|36.55|35.81|35.2|33.88|35.74|36.3899|36.42|36.44|36.08|36.4|35.55|36.9|36.43|36.65|37.305|36.33||36.59|36.5|37.05|37.25|37.19|38.2|37.64|38.79|39.44|37.53|39.37|40.56|40.7|40.19|41.55|40.04|38.46|40.01|40.22|41.23|44.1|44.81|46.04|45.83|45.19|45.68|46.13|46.13|47.07|47.336|47.19|47.205|48.21||47.96|48|47.3758|47.8|48|47.95|48.57|49.11|48.92|49.24|49.4|48.7|47.88|48.01|47.21|47.26|47.015|46.5|46.55|47.63|46.81|46.51|47.49|47.89||48.065|47.45|47.47|46.11|46.59|46|45.34|45.82|45.77||45.99|45.23|45.565|45.945||45.36|45.98|45.3449|45.55|45.86|45.16|47|48.8|50.13|49.9|49.7|50.17|50.38|50.12|51.92|51.48|52.19|51.8|52.2|53.59|52.69||52.28|52.55|52.1|52.33|51.43|52.04|51.62|52.07|52.69|50.8|49.5|49.82|49.99|49.91|49.4|50.77|51.82|50.78|49.37|49.21|49.18|52.6|53.2|52.48|53.995|53.97|55.435|55.07|53.18|50.34|51|50.78|51|51.89|52.25|52.87|52.33|51.69|51.09|51.23|51.25|51.86|51.25|51.445|52.6|52.79|52.44|52.31|51.49|51.7|51.5|52.3|52.26|52.48|51.74|52.28|52||52.5|52.4|52.72|53.04|53.15|53.66|53.65|53.68|53.1|54.5|55.37|55.98|55.975|54.33|53.98|53.9|53.45|54.08|53.51|53.24|52.69|52.57|54.21|53.7|53.48|53.23|51.47|49.74|48.69|48.02|47.1|46.62|46.64|46.09|45.76|44.8|44.21|44.88|45.01|45.22|45.65|46.18|45.8|45.52||45.56|45.2|46.2|46.79|46.21|45.74|46.4|45.6|45.26||44.71|45|45.14|44|44.04|44.8|45.52
02840|24419|/equities/pharmathene-inc|R2000VALUE|4.21|4.35|4.44|4.46|4.545|4.45|4.63|4.66|4.86|5.15|5.39|5|4.97|4.91|4.95|4.98|4.93|4.73|4.88|5.1|5.09|5.28|5.24|5.51|5.75|5.73|5.9|5.64|5.49|4.91|4.77|4.11|4.18|3.96|4||3.85|4.12|4.4|4.19|4.21|4.43|4.45|4.84|4.46|4.23|4.25|4.99|6.85|11.08|10.96|10.85|11|10.94|10.37|11.38|11.08|10.73|11.59|11.46|11.72|12|12.33|12|12.06|11.79|11.76|11.39|11.76||11.59|12|12.26|13.16|13.43|14.03|14.13|15.26|15.32|15.1|14.81|14.06|13.52|12.93|12.9|13.82|14.26|13.95|14.58|14.65|14.96|14.92|15.26|16.29||16.56|15.57|15.3|13.96|14.42|14.38|14.71|15.65|16.55||16.06|14.81|14.82|15.28||15.66|14.43|11.96|9.83|11.56|10.3|10.68|10.74|10.77|10.23|10.33|10.35|10.27|10.9|11.39|10.65|10.8|9.56|9.09|9.1|9.2||9.31|8.74|8.81|8.98|9.42|10.8|10.98|10.65|10.35|10|10.18|11.62|11.99|12.21|11.72|12.55|12.84|12.58|12.38|12.36|11.25|10.89|10.78|10.3|10.02|10.61|10.85|10.73|10.45|9.78|9.95|9.96|10.35|11.11|12.05|12.7|13|12.77|12.64|13.78|12.24|11.94|12.33|12.95|12.63|12.58|12.98|13.67|14.22|14.75|11.93|19.85|19.98|19.33|20.29|21.12|22.05||22|22|19.2|19.47|18.01|18.79|19.43|18.5|17.58|16.75|17.72|17.09|17.87|17.6|17.1|13.8|12.75|12.42|12.54|12.6|11.3|12.01|12.64|11.98|12.01|11.93|12.2|12.38|11.902|13.15|13|12.6|11.33|10.75|11.38|11.28|11.25|11.18|12.34|12.5|12.44|11.705|11.98|11.22||11.68|11.52|11.46|11.54|10.18|10.67|9.37|9.08|8.97||7.54|8.07|9.1|9.23|8.06|7.75|6.28
02841|15885|/equities/citizens---northe|R2000VALUE|19.47|19.5|19.76|19.38|19.76|19.78|19.53|18.19|17.88|18.01|17.95|17.89|17.92|17.63|18.3199|17.89|16.93|17.96|18.91|19.15|19.21|19.43|19.37|19.76|20.33|20.39|20.34|20.27|20.82|20.4|21.09|20.82|20.6|20.61|20.41||20.13|19.99|20.69|21.24|21.12|21.15|21.18|21.11|21.79|21.07|21.32|21.8|21.77|21.58|22|21.31|21.4|21.71|20.8|21.9|22.22|22.05|22.38|22.5|22.24|22.25|22.56|22.3|22.3|22.38|22.6|22.75|22.74||22.74|22.49|22.5|22.98|22.7|22.61|23|23.16|23.09|23.25|23.4|23.25|23.65|23.8999|23.105|23.15|23.5|23.63|23.5|23.3|22.96|22.6|22.975|22.9783||22.72|22.6|22.7|22.76|23.25|22.7526|22.57|22.97|22.93||22.85|23.0659|23.03|23.355||23.2501|23.26|23.88|23.3786|23.88|23.12|23.9|24.23|24.13|24.03|24.05|24.11|24.15|24.06|24.54|24.41|24.42|24.0712|23.96|24.14|24.5||24.525|24.5523|24.58|24.7|24.25|24.42|24.4071|24.37|24.6|24.44|23.88|23.7|23.6|23.62|23.49|23.54|23.7701|23.8788|24.61|24.82|25|24.62|24.08|24.05|23.84|23.46|24.25|24.2|24.17|23|23.43|23.09|23.48|23.25|23.4|24.1775|24.15|24.42|24.8|24.8857|23.8895|24.11|24.31|23.63|23.94|24.16|23.5|24.28|23.5|23.6|23.53|23.88|24|23.99|24.2|24.08|23.93||24.27|24|24.08|24.41|24.16|24.4854|24.66|24.5|25|25.3|25.38|25.34|25.4|25.63|25.17|24.9|24.81|24.9|24.44|24.49|24.325|24.5|24.22|24.345|24.292|24.5|24.75|24.24|24|24.22|24.78|24.82|24.63|24.68|24.99|24.46|24|24.01|24.38|24.07|24.07|24.355|24.16|24.06||24.03|23.78|23.8|24.29|24.8|24.66|24.75|24.15|24.0572||23.83|23.5553|24.14|23.87|23.85|23.65|24.125
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|35.05|35.79|36.04|36.09|35.48|34.88|34.22|33.72|33.91|33.14|33.97|33.21|35.42|36.24|38.5|38.48|38.56|38.26|38.14|37.62|37.67|37.52|37.76|38.9|38.9|39.04|39.57|39.83|40.93|41.09|41.56|41.2|41.29|40.98|39.79||40.24|40.57|41.84|41.75|40.86|41.14|40.08|39.88|40.18|39.48|39.85|40.79|40.62|39.97|40.94|40.34|41.79|42.93|42.27|43.85|44.11|44.14|44.17|44.77|44.54|45|43.95|43.53|44.14|44.1|44.99|44|42.01||41.41|40.15|43.56|43|43.59|43.34|43.97|44.18|43.5|43.85|43.1|44|43.41|42.69|42.52|43.38|43.69|43.89|44.09|42.78|42.42|41.45|42.75|42.24||40.45|40.51|40.82|40.17|40.54|40|39.2|39.56|38.94||38.77|38.35|38.46|38.29||38.38|38.55|38.3|37.77|38.76|38.79|40.35|40.118|40.33|39.1|39.5|40.18|40.05|40.25|40.71|41|40.72|39.25|39.73|40.66|40.42||40.96|40.65|40.87|40.81|38.51|38.63|39.05|38.82|39|37.15|35.16|33.7|32.63|32.59|32.57|33.45|34.07|34.03|33.45|34.9699|33.95|33.25|32.72|32.1|31.95|32.13|32.5|31.65|32.22|30.02|31.16|30.8|31.53|31.92|31.75|31.1628|31.25|29.76|30.17|30.83|30.26|30.71|30.83|30.86|31.45|31.75|31.85|32.16|31.86|32.47|32.66|33.24|33.75|33.5|33.65|33.42|33.34||33.58|33.99|34.59|34.39|34.23|36|36|36|35.6|34.99|35.43|35.66|35.94|35.69|35.25|34.63|35.9788|35.09|33.5|30.92|30.35|30.63|30.45|31.46|30.78|31.06|30.49|29.83|29.91|29.33|29.28|29.2|28.73|28.66|28.85|28.21|27.36|27.96|28.07|28.435|28.72|28.4|28.24|27.8||29.09|28.62|29.43|29.85|29.17|28.94|28.31|28.64|28.97||28.79|29.25|29.08|29.2|28.92|29.24|29.89
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|75.52|74.65|75.29|75.22|74.78|75.22|74.99|74.02|73.38|72.76|72.03|71.03|71.18|69.4|70.25|68.74|68.02|67.91|68.16|68|68.89|69.2|68.92|70.58|71|71.7|70.88|70.99|71.61|71.3|70.88|71.02|71|71.21|70.23||70.14|72.02|73.34|72.17|70.63|70.61|70.36|70.9|71.12|69.86|71.82|73.81|73.36|74.38|74.47|73.97|74.43|74.51|72.62|73.66|73.87|73.11|73.45|72.835|71.91|68.32|68.97|70.5|77.34|76.48|76.77|76.89|77||75.32|74.05|73.57|74.44|73.3936|72.59|74.28|75.55|73.81|76.15|75.91|75.88|76.13|74.2|72.89|72.61|72.16|71.44|71.6406|70.85|70.56|70.9|73.305|72||70.54|71.51|71.32|69.09|71.25|69.69|68.79|69.6902|68.87||68.03|68.74|68.23|68.904||68.04|68.69|67.53|66.9|67.03|67.53|69.57|68.94|69.94|69.26|68.98|69.03|70.38|70.44|70.03|69.06|68.85|67.54|68.95|69.99|69.55||71.18|70.42|68.52|69.19|67.49|68.35|68.35|69.21|71.22|69.57|69.22|70.12|69.46|69.0043|68.49|69.7|70.71|70.68|69.98|69.23|69.81|68.92|69.84|67.22|66.74|66.28|66.78|65.34|66.66|64.86|65.25|64.94|63.99|64.67|64.605|66.06|66.84|65.2|64.92|65.49|64.69|65.96|65.52|65.31|65.95|67.83|65.91|66.42|64.73|64.67|63.29|66.04|66.95|66.19|66.11|66.09|66.65||68.34|68.12|69.74|70.92|70.65|74.49|73.8|73.23|74.27|75.44|77.49|77.37|77.27|76.64|76.75|73.99|74.72|74.75|73.86|74.22|73.3|72.63|71.25|71.43|70.95|70.14|69.87|69.07|68.62|69.23|68.42|69.05|68.52|66.2|66.79|66.07|64.75|65.8|65.82|65.55|66.23|66.23|65.65|65.78||65.5|64.07|65.15|66.23|66.07|64.5|64.16|63.12|62.55||61.72|61.94|63.53|65.05|66.04|67.3|68.64
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|20.85|21.76|22.7|24.48|23|23.28|24.5|24.64|23.565|22.71|23.13|23|22.7|22.61|23.5|21.91|21.53|21.31|22.02|21.39|19.81|20.41|19.97|21.86|21.42|20.27|21.27|20.18|19.76|18.97|18.7|17.75|17.72|16.94|16.59||16.32|16.97|17.62|16.825|17.385|15.745|15.72|12.31|8.92|9.21|9.6|9.43|11.69|11.85|11.14|10.59|10.75|10.56|10.13|10.91|11.56|11.35|11.5|11.81|11.46|11.3|11.01|11|11.12|11.36|11.05|11.03|11.05||11.49|11.18|10.74|10.63|10.61|10.6|9.62|9.95|9.57|9.08|9.12|8.75|8.81|8.45|8.57|8.43|8.59|8.63|8.44|8.72|8.735|9.16|9.2|8.92||8.77|8.57|9.09|8.44|8.45|8.13|8.39|8.26|9.19||9.26|8.98|8.07|8.5||7.97|7.69|7.1851|6.7977|5.45|3.85|3.59|3.66|3.68|3.73|3.7|3.78|3.72|4.04|4.25|4.08|4.06|3.95|4|4.01|4.06||4.06|4.02|4.02|4.13|4.12|4.47|4.42|4.14|4.21|4.32|4.24|4.24|4.24|4.46|4.32|4.41|4.16|4.17|4.07|4.3|4|4.05|4|3.77|3.55|4.02|3.77|3.33|3.2|2.95|2.92|2.8|2.88|2.97|2.9|2.73|2.79|2.76|2.73|2.7|2.59|2.58|2.65|2.82|2.9|3.09|3.05|3.16|3.33|3.17|3.23|3.48|3.15|3.21|3.11|3.06|3.22||3.3|3.19|3.21|3.32|3.33|3.57|3.61|3.61|3.52|3.53|3.64|3.7|3.72|3.9|3.76|3.58|3.61|3.5|3.54|3.47|3.18|2.86|3.1|2.87|2.98|3.14|3.14|3.3|3.29|3.45|3.5|3.56|3.53|3.45|3.7|3.63|3.59|3.43|3.54|3.37|3.46|3.09|2.98|2.79||2.88|2.74|2.69|2.79|2.88|2.88|2.57|2.41|2.37||2.11|2.15|2.28|2.15|2.13|2.22|2.32
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|140|140|142|144|144|147|148|149|153|155|159|165|161|156|149|148|149|153|150|156|159|154|142|143|145|148|155|155|155|154|159|155|161|158|159||146|143|148|154|155|154|151|154|158|157|169|187|163|168|177|179|196|186|182|208|182|203|189|192|196|196|206|214|219|215|223|226|240||239|248|243|238|231|232|239|235|233|220|226|232|231|233|234|225|231|224|215|183|192|199|206|210||205|191|192|189|196|195|196|191|178||147|149|153|161||164|165|173|176|177|171|183|163|151|145|142|155|185|240|258|244|259|234|239|255|259||265|258.5|264|274|276|295|303|304|307|318|310|311|306|306|276|279|280|275|265|251|246|235|261|257|259|261|264|268|266|240|250|239|240|260|259|260|256|244|235|232|227|225|228|224|228|242|249|256|269|274|291|287|309|292|278|275|273||273|256|191|233|225|246|245|242|242|261|288|308|314|286|290|288|278|264|269|263|262|277|271|264|268|276|276|275|287|278|282|282|274|268|272|268|261|273|282|289|301|299|304|289||292|284|261|317|328|309|283|262|260||238|235|227|245|245|272|281
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|14.7276|14.7966|15.0728|15.2109|15.5759|15.7535|15.6351|15.5858|15.2504|15.3983|15.5858|15.5069|15.5956|15.5463|15.497|15.645|15.7337|15.9803|16.9471|15.931|18.7621|18.476|18.5451|18.772|19.5315|19.1666|18.8903|19.1271|18.3083|17.973|18.3577|18.1111|18.3281|18.0815|17.3712||17.825|17.9039|18.6931|17.9039|18.1209|18.6437|18.5944|18.3675|18.259|18.0321|18.476|18.8016|18.6733|17.9138|18.5846|18.2097|18.4859|18.2985|18.0716|18.5747|18.9397|18.7621|19.0186|19.1863|19.1074|18.3971|19.1764|17.9039|15.5266|12.5278|12.1825|12.2516|12.4292||12.1825|12.0839|12.0543|12.3009|12.2023|12.153|12.3897|12.587|12.5179|12.5179|12.439|12.4686|12.5377|11.9261|11.9162|11.9458|11.9951|11.8274|11.8535|12.0642|12.0938|11.8768|11.9458|11.8373||11.4723|11.2948|10.9002|10.8015|10.4563|10.2393|10.328|10.1603|10.5451||10.2787|10.3182|10.7226|10.8213||10.7818|10.7226|10.2195|9.894|9.5981|9.3613|9.4698|9.8151|10.1505|10.7621|10.7029|10.7917|11.0665|10.7935|10.7545|10.6765|10.7252|10.3352|10.2772|10.4537|10.5714||10.7283|10.4832|10.4341|10.6499|10.0615|10.0615|9.9242|9.9242|10.287|9.9438|10.0223|10.2086|10.1399|9.8457|9.7771|9.9928|9.9242|9.4633|9.0808|9.5123|9.326|9.2672|8.9435|9.1397|9.4044|9.277|9.2868|9.4535|9.63|8.8749|8.4924|8.4434|8.414|9.1299|9.8752|9.9144|9.5515|9.7869|9.7084|9.0514|9.0808|10.0713|9.983|11.0912|11.4148|11.3363|11.5521|11.5128|11.4932|11.6599|11.199|11.454|11.6403|11.6599|11.5325|11.405|11.8168||11.7678|11.709|11.7972|11.9051|12.0032|12.2287|11.9934|11.8953|12.2876|12.1601|12.3954|12.4347|12.4641|12.4052|12.4739|12.366|12.3758|12.6896|12.6014|12.3268|12.2778|12.2091|11.9737|11.9737|12.111|11.9443|11.6011|11.3461|11.3854|11.405|11.5226|11.3265|11.7482|11.9051|12.111|12.1503|12.062|12.1895|12.2876|12.4543|12.3562|12.6308|12.5818|12.8563||12.7387|12.3366|12.7387|12.6798|12.95|12.77|12.85|12.51|12.61||12.31|12.33|12.22|12.13|12.1|12.18|12.5
02847|15917|/equities/daily-journal-corp|R2000VALUE|289.5|282|290|297.75|285|283.8|281.32|278.05|276.33|277|274||272.3||271.88|275|270.52|274|273.2|275.12|277|274.95|271.99|270.51|275|271.85|270.05|278|290|288|284|284.1||286|286||288.68|282|281.88|276.7369|284.96|278.02|276|274.02|277|271.8|272|269.01|272.77|271.69|275.33|275.3|267|269.97|267|270|275.8|272.01|275|287.64|293.93|295.52|300.51|308.01|309.95|312|306.95|301.21|299.89||307.13|305.275|300|295|294|289.22|290.1|300.57|295|299.32|309|313.74|309.4896|302.1101|298|300.0001|296.58|291.7|293|292.19|289.28|289.9999|293|294||281.74|291.93|296.51|294|289.8|299|276.1|271.2283|258||260|275.1|280|295.1001||289.97|294.98|293.99|276.1|277|269.97|264.63|264.58|265.13|260.01|261.15|261.0001|264.43|270|275.51|273.06|277.8|277.625|274.99|272.99|||287|273.1|271.51|285.38|268.2928|277|271.5|270.05|275|279|269|271.99|270.98|267.9|258.26|267|267.8|268.43|267.94|265|266.2878|269.985|266.95|280.145|273.4|265.48|264.94|257.19|255.01|247.515|253.24|250.802|254.355|256.01|260.31|262.6|269.99|261.01|256.39|259.49|260|250.595|254.75|258|255.73|255.43|258|263.58|261.39|260.21|262.3|261|267|264.51|260.0246|261.7301|261.11||262|261.42|261.2|264|262|267.08|272.8|263.2|260|262|265.98|272.34|270.93|268.96|266.03|272.5|269.1|268|264.5|271.6|269|274.7|275|269.95|262.37|270|270|268.59|268.9751|272.86|270|264.745|269|269.9|257.5001|256.52|248.06|250|252.5|261.3|272.02|275|271.89|261.5||260|252.2|255|260.76|257.47|265.0101|263|264.94|265||259.7|258.04|264.78|259.99|260.2|278|282.9
02848|24421|/equities/whitestone-reit|R2000VALUE|8.57|8.71|8.91|8.9|8.69|8.69|8.39|8.29|8.41|8.49|8.52|8.5|8.64|8.51|8.67|8.62|8.57|8.44|8.69|8.9|8.9|8.73|8.76|8.83|8.98|9.04|9.15|9.12|9.29|9.05|9.05|8.93|8.95|8.85|8.86||8.79|8.77|9.03|9.18|9.04|9.09|8.89|8.78|8.84|8.36|8.58|8.73|8.61|8.54|8.74|8.92|9.05|9.12|8.77|9.23|9.55|9.51|9.66|9.56|9.4|9.3|9.4|9.6|9.54|9.75|9.84|9.82|10.1||10.23|10.09|10.1|10.24|10.26|10.14|10.37|10.19|10.2|10.31|10.43|10.44|10.37|10.17|10.27|10.24|10.16|10.11|10.18|10.07|10.06|10.04|10.34|10.3||10.29|10.13|9.88|9.87|9.91|9.86|9.83|9.77|9.72||9.54|9.51|9.62|9.61||9.4|9.48|9.4|9.5|9.56|9.5|9.69|9.81|9.86|9.72|9.64|9.74|9.67|9.64|9.7|9.57|9.73|9.54|9.4|9.4|9.38||9.4|9.45|9.36|9.38|9.06|9.2|9.24|9.25|9.38|9.34|9.03|9.21|9.31|8.94|8.91|9.25|9.5|9.45|9.26|9.19|9.12|8.73|8.69|8.53|8.51|8.61|8.75|8.51|8.69|8.23|8.49|8.19|8.35|8.43|8.74|8.89|8.72|8.54|8.52|8.65|8.64|8.6|9.02|9.09|9.34|9.66|9.62|9.75|9.85|9.94|9.93|10.06|10.17|9.85|9.81|9.68|9.96||9.95|9.81|9.91|10.2|10.36|10.55|10.39|10.47|10.37|10.6|10.76|10.94|11.05|11.16|11.17|11.13|10.88|10.72|10.71|10.53|10.4|10.51|10.84|11.14|11.15|11.31|11.09|10.93|10.86|10.8|10.75|10.8|10.9|10.71|10.5|10.44|9.98|10.17|10.12|10.34|10.42|10.58|10.48|10.67||10.65|10.55|10.69|10.96|10.8|10.67|10.54|10.66|10.55||10.68|10.67|10.82|10.58|10.99|11.4|11.72
02849|101926|/equities/truecar-inc|R2000VALUE|2.27|2.41|2.4|2.41|2.38|2.4|2.28|2.2|2.22|2.19|2.17|2.2|2.57|2.66|2.59|2.58|2.53|2.52|2.58|2.56|2.64|2.71|2.71|2.59|2.61|2.5|2.59|2.58|2.68|2.67|2.57|2.36|2.31|2.15|2.08||2.22|2.27|2.32|2.32|2.31|2.3|2.34|2.3|2.27|2.24|2.23|2.24|2.2|2.14|2.14|2.06|2.04|2.19|1.85|2.16|2.3|2.29|2.3|2.39|2.31|2.21|2.37|2.4|2.52|2.49|2.65|2.69|2.88||2.96|2.99|2.95|2.97|2.92|2.96|3.11|3.07|3.06|2.98|3.09|3.34|3.12|3.02|2.97|2.98|2.99|3.1|3.16|3.08|3.05|2.99|3.1|3.16||3.04|2.99|2.98|2.83|2.73|2.65|2.66|2.58|2.53||2.4|2.25|2.29|2.35||2.32|2.42|2.41|2.33|2.29|2.4|2.56|2.59|2.55|2.54|2.57|2.51|2.73|2.8|2.75|2.73|2.52|2.45|2.52|2.52|2.51||2.52|2.54|2.61|2.98|2.49|2.56|2.4|1.89|1.75|1.72|1.81|1.88|2.24|2.14|1.96|1.96|1.85|1.64|1.5|1.51|1.5|1.37|1.36|1.35|1.31|1.37|1.44|1.44|1.46|1.36|1.42|1.4|1.4|1.48|1.54|1.6|1.53|1.51|1.55|1.63|1.6|1.63|1.64|1.59|1.53|1.64|1.67|1.73|1.78|1.8|1.85|1.95|1.99|1.96|1.94|1.95|2.04||2.12|2.15|2.22|2.22|2.25|2.31|2.25|2.25|2.23|2.25|2.42|2.48|2.54|2.56|2.59|2.58|2.53|2.59|2.59|2.6|2.59|2.55|2.76|2.57|2.53|2.6|2.59|2.54|2.56|2.62|2.76|2.74|2.65|2.69|2.6|2.6|2.58|2.57|2.62|2.71|2.7|2.67|2.66|2.58||2.58|2.56|2.55|2.67|2.85|2.81|2.79|2.69|2.82||2.71|2.69|2.69|2.74|2.8|3.01|3.2
02850|15779|/equities/conns|R2000VALUE|3.97|4.33|4.35|4.24|4.29|4.54|4.3|4.01|4.25|4.3|4.6|4.62|4.98|4.68|4.77|4.42|4.39|4.5|4.33|4.77|4.72|4.52|4.54|4.82|4.77|4.98|5.01|5.15|5.38|5.25|5.29|5.37|5.67|5.42|5.2||5.27|5.37|5.66|6.04|6|6|4.77|5.71|5.95|6.31|6.49|6.6|6.46|6.51|6.86|6.42|6.48|7.05|7.45|7.72|8.07|8.12|8.25|8.92|8.59|8.3|8.52|8.57|8.58|8.18|8.32|8.16|8.9||9.32|9.53|9.25|9.77|9.63|9.47|9.99|10.22|10.55|11|11.28|9.25|9.43|8.94|8.88|8.76|9.34|9.68|10.04|10.26|9.94|10.49|10.38|10.1||9.93|10.06|9.77|8.74|8.94|8.8|8.3|7.16|6.98||6.83|6.77|6.43|6.48||6.52|6.35|5.97|5.7|6.1|6.14|6.52|6.85|6.89|7.33|7.16|7.93|8.82|8.8|9.8|9.67|9.96|9.45|9.59|9.43|9.48||9.25|8.73|8.62|9.05|8.65|9.05|9.12|9.14|9.46|8.92|8.51|8.64|8.15|7.82|7.41|8.33|8.4|7.98|7.83|7.86|8.15|7.82|7.16|6.93|6.72|6.91|6.305|8.03|8|7.51|7.76|7.35|7.29|7.56|7.93|7.7|7.35|7.19|7.58|8.01|7.73|7.67|8.03|7.85|8.18|8.9|9|8.09|8.38|7.89|8.08|8.34|8.8|8.48|8.31|8.28|9.39||9.57|9.51|10.76|9.37|10.77|11.7|11.44|11.43|11.35|11.3|12.12|12.21|12.2|11.63|11.44|11.43|11.17|11.05|10.78|9.98|9.63|9.84|9.37|9.09|9.35|9.5|8.99|8.45|9.23|9.52|9.58|9.91|9.42|9.5|9.47|9.39|8.91|9.01|8.94|8.95|8.92|8.23|8.43|7.8||8.01|8.21|8.93|9.18|9.57|9|8.55|8.06|8.5||8.09|8.44|8.74|8.9|8.92|9.96|10.36
02851|16837|/equities/old-second-bancor|R2000VALUE|12.02|12.36|12.4|12.29|12.06|12.34|12.09|11.33|11.4|11.27|11.17|11.18|11.5|11.32|12.01|11.61|11.31|11.58|12.15|12.35|12.38|12.29|12.37|12.7|12.8|13.21|13.53|13.38|13.49|13.07|13.36|13.21|13.27|13.35|13.2||13.49|13.53|14.18|13.97|13.96|14.28|14.36|14.38|14.28|13.65|14.27|14.86|14.6|14.46|14.97|14.25|14.14|14.58|14.47|15.11|15.79|15.93|16.19|16.51|16.4|16.38|16.56|16.74|16.89|16.79|16.98|17.25|17.28||17.1|16.71|16.7|17.17|17.12|16.81|17.31|17.19|17.11|17.6|17.05|16.89|16.91|16.75|16.97|16.47|15.94|15.13|15.22|15.32|15.45|15.28|16.22|16.55||16.58|16.42|16.57|16.49|17.01|16.52|16.39|16.24|16.13||16.28|16.25|16.41|16.68||16.38|16.49|16.25|16.15|16|16.18|16.6|17.17|17.34|16.8|16.83|16.79|17.06|17.15|17.42|17.32|17.6|17.14|17.18|17.42|17.41||17.57|17.49|17.4|17.75|17.33|17.27|17.17|16.83|17.24|16.87|16.75|17|17.1|16.58|16.43|16.3|16.13|15.75|15.18|14.69|14.91|14.58|14.48|14.17|14.33|14.25|14.45|14.37|14.04|13.27|13.49|13.28|13.26|13.58|13.35|13.37|13.28|13.11|13.17|13.22|13.25|13.57|13.46|13.55|14.03|14.2|13.91|13.53|13.46|13.33|13.35|13.72|13.72|13.56|13.27|13.14|13.63||13.71|13.67|13.76|13.79|14.03|14.36|14.22|14.18|14.55|14.59|14.64|14.6|14.56|14.75|14.48|14.5|14.45|14.13|13.95|14.11|13.95|14.19|14.14|14.16|13.91|14.2|14.81|14.62|14.58|14.5|14.74|14.43|14.52|14.26|14.32|13.9|13.82|14.28|14.34|14.29|14.25|14.3|13.8|13.63||13.29|13.46|13.72|13.87|13.61|13.56|14.23|13.92|14||13.73|14.27|14.23|14.18|14.21|14.72|15.15
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|14.25|14.14|14.35|14.2|14.01|14.35|14.01|13.74|13.73|13.5|13.62|13.53|13.54|13.34|13.48|13.17|12.79|12.8|13.21|13.32|12.96|13.1|12.9|13.13|13.51|13.51|13.51|13.35|13.415|13.16|13.52|13.49|13.895|13.9|13.7||13.77|13.57|14.15|14.08|13.89|14.06|14.13|14.29|14.34|13.73|14.22|14.52|14.34|14|14.51|13.97|14|14|14.98|16.01|17.25|17.41|17.26|17.37|17.29|17.25|17.39|17.39|17.44|17.25|17.38|17.4|17.54||17.41|17.23|17.25|17.38|17.33|17.3|17.55|17.35|17.1|16.96|16.71|16.74|16.585|16.2441|16|16.21|16.17|16.19|16.21|16.27|16.2|16.02|16.37|16.52||16.27|16.18|16.18|15.815|16.42|15.92|16.07|16.52|16.63||16.53|16.53|16.67|16.73||16.59|16.76|16.75|16.77|17.35|16.32|17.98|18.2|18.42|17.98|17.935|18.18|18.2|18.11|18.55|18.51|18.55|18.24|18.28|18.25|18.34||18.48|18.46|18.27|18.5|18.22|18.3|18.45|18.09|18.71|18.46|18.26|18.53|18.6|18.44|17.77|18.1|17.9|17.75|17.44|17.2|17.03|16.96|16.8|16.89|17.2|16.97|17.21|16.97|16.91|15.92|16.14|16.02|16.1|16.1651|16.2|16.62|16.59|16.17|16.2|16.29|16.25|16.62|16.39|16.4|16.91|17.29|17.08|16.83|17.08|17.06|17|16.99|17.1|17|16.58|16.26|16.48||16.77|16.36|16.57|16.76|16.98|17.09|16.95|16.87|17.01|16.92|17.07|17|16.72|16.68|16.6|16.34|16.23|15.96|15.53|15.49|15.04|15.48|14.92|14.44|13.98|13.83|14|13.78|13.83|13.77|14.07|14.31|14.35|14.03|13.92|13.57|12.85|13.76|13.84|13.81|13.9|13.68|13.15|13.22||13.12|13.12|13.25|13.41|13.69|13|13.32|13.39|12.5773||13.17|13.11|13.37|13.53|13.52|14|14.58
02853|16443|/equities/kimball--international|R2000VALUE|12.41|12.44|12.52|12.41|12.41|12.57|12.42|12.41|12.44|12.57|12.58|12.51|12.55|12.45|12.2|12.25|12.25|12.25|12.3|12.31|12.25|12.2|12.25|12.3|12.32|12.27|12.34|12.22|12.27|12.24|12.22|12.27|12.28|12.26|12.27||12.3|12.27|12.44|12.4|12.34|12.37|12.39|12.29|12.26|12.2|12.26|12.24|12.28|12.35|12.2|12.11|12.16|12.34|12.43|12.51|12.31|11.99|6.77|6.88|6.93|6.88|6.94|6.95|7.04|6.95|7.09|7.1|7.07||7.09|7.04|7.02|7.11|7.11|7.04|7.19|7.11|7.11|7.46|7.6|7.6|7.41|7.12|7.23|7.11|7.27|7.04|7.1|7.24|7.15|7.12|7.25|7.27||7.34|7.2|7.22|7.05|7.14|6.82|6.69|6.73|6.57||6.42|6.35|6.51|6.49||6.31|6.28|6.26|6.18|6.3|6.19|6.39|6.3|6.43|6.33|6.42|6.54|6.78|6.83|7.08|7.11|7.21|7.25|7.14|7.28|7.51||7.47|7.58|7.48|7.59|7.26|7.51|7.57|7.56|7.56|7.28|7.25|7.34|7.18|7.17|6.9|7.39|7.51|7.25|7.1|6.95|7|6.79|6.75|6.66|6.69|6.72|6.77|6.68|6.65|6.32|6.32|6.3|6.33|6.58|6.62|6.66|6.69|6.33|6.38|6.42|6.4|6.44|6.42|6.51|6.8|6.97|7.03|7|7|7.14|7.29|7.39|7.5|7.53|7.32|7.33|7.44||7.81|7.61|7.94|8.06|7.94|8.37|8.4|8.28|8.26|8.32|8.39|8.63|8.71|8.62|8.55|8.43|8.45|8.35|8.4|8.49|8.5|8.35|8.24|8.31|8.13|8.21|8.14|8.09|8.12|8.03|8.25|8.13|8.09|7.87|7.83|7.86|7.74|7.68|7.67|7.82|7.9|7.88|7.96|7.63||7.62|7.53|7.77|8.04|8.02|7.73|7.7|7.58|7.75||7.755|7.71|7.9|7.89|8.05|8.57|8.49
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|41.25|41.94|42.81|43.31|42.65|43.59|43.04|42.67|42.15|42.49|43.17|42.15|43.2|43.01|41.62|42.1|42.6|43.4|44.07|44.69|44.37|44.49|45.04|46.65|45.9|46.39|46.75|47.27|47.46|47.37|47.25|46.39|46|44.61|42.89||43.55|44.01|44.96|45.48|45.19|46.15|45.97|46.22|47.5|46.36|46.65|47.31|46|45.59|47.56|47.56|48.67|50.56|50.01|50.48|54.75|54.79|53.22|55.32|59.09|65.52|66.44|65.84|64.86|62.17|58.77|57.49|57.15||57.46|57.48|57.15|56.18|58.08|58.64|58.1|57.4|57.28|56.56|55.99|56.6|57.31|56.25|55.38|53.41|53.79|52.3|53.84|54.27|52.59|51.83|53|51.3||51.16|50.48|51.05|49.53|50.61|48.47|48.07|48.7|50.35||50.25|50.04|50.5|51.34||51.61|51.65|50.68|47.28|49.14|50.62|49.94|50.01|52.5|50.65|50.45|49.29|49.8|50.26|50.98|49.79|51.4|51.15|51.5|52.84|52.2||51.65|51.76|49.13|52.17|50.58|52.42|53.07|53.62|55.86|52.6|53.7|53.6|52.14|50.48|48.45|49.5|48.87|48.22|47.85|49.55|50.52|49.5|49.81|48.78|48.75|50.77|49.03|50.05|49.67|48.4|47|45.58|49.52|48.3|47.01|45.52|44.96|44.47|42.09|41.66|42.63|42.4|42.61|43.22|44.94|46.7|44.17|42.29|44.34|45.83|46.98|45.01|44.24|43.22|41.37|41.34|43.29||44.03|42.92|43.5|44.93|46.5|47.78|48.76|48.7|49|46.91|48.12|48.75|49|50.69|51.81|55.89|55.2|54.54|54|51.58|51.21|50.72|53.15|53.87|53.08|53.72|54.09|52.21|51.41|51.87|52.48|51.92|51.51|49.66|48.43|46.36|44|43.78|43.83|44.16|44.89|44.7|45.27|46.01||51.65|51.91|53.27|53.12|50.58|50.91|52.08|55.27|59.09||58.26|57.5|59.69|59.18|61.4|62.27|66
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|4.14|4.25|4.41|4.42|4.22|4.18|4|4.02|4.07|4.13|4.13|4.09|4.03|4.24|4.43|4.29|4.05|3.94|4.24|4.28|4.22|4.24|4.32|4.5|4.47|4.56|4.63|4.8|4.9|5.17|5.26|5.14|5.16|5.11|5.1||5.23|5.36|5.53|5.5|5.1|5.14|5.14|4.96|4.99|4.65|5.01|5.03|4.67|4.57|4.63|4.57|4.89|5.2|5.23|5.38|5.83|5.75|5.94|6.14|5.77|5.77|5.62|5.81|5.65|5.44|5.46|5.29|5.5||5.75|5.99|5.99|5.98|6.15|5.88|5.85|6.1|5.85|5.85|5.76|5.99|6.17|6.09|6.16|6.59|6.41|6.04|6.23|6.24|6.15|5.76|6.32|6.16||5.86|5.67|5.54|5.5|5.39|5.22|5.14|4.94|5.5||5.51|5.41|5.75|5.78||5.54|5.51|5.71|5.43|5.75|5.82|5.85|5.9|5.94|5.49|5.61|5.93|6.01|6.12|6.65|6.53|7.03|7|6.8|6.7|6.92||7|6.99|6.86|7|7.27|7.71|7.62|7.68|7.58|7.38|8.15|8.99|8.76|8.48|7.87|7.85|7.74|7.25|7.87|8.14|7.95|7.66|7.5|7.55|7.7|7.13|7.4|7.22|7.17|6.82|6.93|7.06|7.38|7.74|7.27|6.92|6.67|6.26|5.7|5.77|5.55|5.24|5.14|5.37|6.15|6.49|6.54|6.32|7.15|7.29|6.88|6.77|6.75|6.51|6.18|6.03|6.63||6.29|6.32|6.06|7.25|7.11|7.2|7.11|6.93|6.55|6.2|6.2|5.87|5.5|5.74|5.77|6.1|5.72|5.57|5.45|5.05|4.16|4.48|5.06|4.82|4.76|4.86|4.79|4.3|4.39|3.93|3.98|4.28|4.34|4.2|4.02|3.89|3.71|3.75|3.73|3.9|4.05|3.85|3.94|4.16||4.4|4.51|5.13|5.07|4.7|4.76|5.01|5.22|5.77||6.6|7|7.25|7.83|8.03|8.46|8.65
02856|16890|/equities/pacific-ethanol|R2000VALUE|2.04|2.03|2.07|2.27|2.24|2.22|2.06|1.93|2.07|2.01|2.16|1.948|1.88|1.56|1.41|1.4|1.41|1.27|1.3|1.31|1.26|1.23|1.27|1.31|1.28|1.3|1.37|1.4|1.35|1.29|1.28|1.31|1.36|1.4|1.36||1.42|1.51|1.57|1.52|1.48|1.5|1.58|1.65|1.55|1.53|1.45|1.57|1.64|1.75|1.82|1.83|1.88|1.94|1.84|2.53|2.89|2.99|3|3.09|2.97|2.97|2.99|2.9|3.03|2.98|2.92|2.9|2.91||2.96|3.14|3.21|3.32|3.28|3.2|3.33|3.4|3.35|3.4|3.5|3.43|3.36|3.13|3.18|3.27|3.2|3.08|3.13|3.11|3.17|3.01|3.2|3.26||3.21|3.14|3.12|3.06|2.98|2.8|2.83|2.91|2.9||2.8|2.7|2.68|2.9||2.91|2.98|2.92|2.78|2.74|2.67|2.88|3.02|3.09|3.03|3.15|3.2|3.21|3.33|3.412|3.38|3.49|3.44|3.47|3.58|3.65||3.56|3.55|3.56|3.72|3.56|3.9|3.7|3.7|3.72|3.58|3.61|3.75|4.1|4.18|4.03|4.17|4.21|4.1|4.05|4.17|4.17|4.15|4.16|4.08|4.12|3.98|4.06|3.85|3.91|3.69|3.59|3.53|3.68|3.85|3.86|3.84|3.96|3.78|3.69|3.84|3.68|3.7|3.73|3.98|4.13|4.12|4.2|3.84|3.78|3.88|4.02|4.13|4.17|4.05|3.86|3.79|4.01||4.22|4.18|4.21|4.585|4.59|4.84|4.91|4.79|4.76|4.84|5.18|5.08|4.75|4.86|4.92|4.9|5|4.8|5|4.72|4.31|4.42|4.57|4.21|4.17|4.06|4.03|3.89|3.89|3.79|3.91|4.14|4.01|3.9|3.93|3.83|3.72|3.73|3.7|3.98|4.17|3.82|3.8|3.64||3.77|3.64|4.09|4.28|4.08|3.98|4.09|4.3|4.46||4.8|4.73|4.67|4.82|4.78|4.98|4.97
02857|50840|/equities/genius-brands-intl.|R2000VALUE|2.51|2.69|2.8|2.71|2.52|2.54|2.59|2.55|2.54|2.49|2.53|2.55|2.61|2.53|2.59|2.59|2.56|2.55|2.53|2.57|2.54|2.48|2.52|2.65|2.78|2.62|2.8|2.81|2.98|2.87|2.95|2.8|2.96|2.85|2.75||2.68|2.9|2.92|2.73|2.63|2.63|2.56|2.56|2.61|2.55|2.56|2.64|2.62|2.56|2.67|2.58|2.73|2.7|2.69|2.76|3.04|3.1|3.14|3.22|3.18|3.11|3.11|3.43|3.11|3.21|3.58|3.61|3.74||3.8|3.74|3.67|3.84|4.15|6.081|6.695|6.95|7.127|7.25|7.221|7.156|7.253|6.8|6.703|6.745|6.835|6.8|6.904|7.2|6.724|6.85|6.615|6.9||6.4|5.915|5.7|5.5|5.307|5.401|5.4|4.776|4.813||4.85|4.699|5|5.275||5.349|5.3|5.6|5.7|5.9|5.851|6.016|6.101|6.5|6.755|6.8|6.6|6.804|7.2|7.348|7.314|7.25|7.51|7.492|7.85|7.021||6.955|6.921|6.835|6.9|7|7.2|7.5|6.9|6.75|6.6|6.9|7.05|6.749|6.583|6.5|6.5|6.597|6.169|6.2|6.386|6.312|6|6.311|6.3|6.345|6.5|6.711|6.322|6.477|6.5|6.391|6.354|6.45|6.752|6.828|6.5|6.208|6.09|6.079|6.131|6.2|6.2|6|6.5|6.629|6.9|6.7|6.601|6.614|6.8|6.7|6.817|6.81|6.801|6.8|6.94|6.905||7|7.2|7.189|7.31|7.336|7.512|7.8|7.45|7.3|7.543|7.8|8.4|12.2|9.7|9.601|9.558|9.2|8.6|9.125|8.8|8.5|8.45|8.137|8.03|7.855|7.763|7.025|7.1|7.01|6.8|7.3|7.3|7.2|6.9|6.735|6.6|6.45|6.7|6.95|7.041|7.099|6.869|6.885|7.1||7.4|7.25|7.4|7.357|7.5|8.1|7.6|7.55|8||7.963|8.2|7.9|8|7.892|8.825|8.987
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|39.6667|38.6134|38.5667|38.9667|38.22|39.3334|39.0134|38.3467|38.2667|38.3167|38.34|38.07|38.1867|37.1034|38.0534|37.3|37.8334|38|38.1734|38.2667|38.9534|37.7267|36.64|39.16|39.92|40.16|40.1167|39.1667|39.6067|39.7334|40.1734|40.64|40.4434|39.48|39.38||38.8|38.9334|39.516|39.6467|39.7467|40.0067|39.4667|39.05|38.2001|38.4534|38.5667|38.5534|38.5534|36.7467|37.2467|36.5534|37.22|37.5934|38|37.5467|38.9334|39.2934|39.3801|40.2267|40.9734|40.1767|39.9867|39.8667|40.0667|39.5734|39.8067|39.82|41.2867||43.66|41.5134|40.5367|40.9175|39.8334|39.3067|39.6667|39.7934|40.3067|41.04|40.9467|40.3|37.72|37.8534|38.0867|37.9|37.38|37.4667|36.7934|36.5667|36.04|36.2067|36.5139|37.44||37.56|36.8467|37.2212|36.6334|37.2667|37.2067|36.5134|37.1734|37.64||37.2134|36.6334|37.5534|37.9567||35.9534|38.1334|38.7667|37.5467|36.6713|36.18|35.6334|35.2334|36.24|34.5067|35.9534|35.5534|36.6867|36.2934|35.8067|35.6467|35.3334|34.5667|34.9867|35.8|36.04||35.4892|36.3|35.3134|35.8067|34.62|35.0467|35.4|35.14|34.8667|34.3334|34.5|34.3667|35|34.1667|34.0134|35.9|36.3267|35.74|35.1133|34.64|36.0134|35.62|35.0734|34.1534|34.28|34.1534|35.28|33.98|34.0334|33.3334|32.9734|33.5134|32.7267|33.1267|33.4267|33.76|33.8267|33.22|32.5308|32.2667|32.26|31.78|31.2533|32|32.6934|33.6067|33.7667|32.6534|33.08|33.0134|32.9667|34.6267|35.0334|34.7467|34.08|33.7333|33.54||33.5467|33.8067|35.3934|36.5734|36.3267|37.6934|37.2534|37.4067|38.12|38.8067|39.4867|39.62|39.5334|38.5667|37.62|37.2534|37.3134|37.16|36.7|37.5334|36.1667|36.8334|35.9667|36.62|35.9267|35.88|35.42|37.6667|36.74|36.7134|37.0334|36.78|36.2067|35.88|36.16|35.56|34.6867|35.2067|35.5867|35.7067|35.7|34.86|34.16|33.8667||33.1534|32.8|33.0867|34.38|33.1934|32.8933|33.44|32.6467|32.7667||32.3467|33.58|34.1267|33.4333|33.2667|34.4333|34.7134
02859|6385|/equities/sonus-networks|R2000VALUE|2.73|2.73|2.87|2.94|2.88|2.87|2.78|2.69|2.64|2.56|2.53|2.65|2.63|2.61|2.7|2.61|2.58|2.64|2.7|2.59|2.58|2.39|2.41|2.45|2.52|2.49|2.51|2.6|2.76|2.81|2.92|2.91|3.2|3.33|3.43||3.28|3.22|3.35|3.4|3.45|3.43|3.35|3.2|3.75|3.65|3.68|3.81|3.81|3.62|3.4|3.47|3.62|3.69|4.14|4.38|4.54|4.56|4.15|4.21|4.33|4.23|4.39|4.36|4.3|4.18|4.24|4.25|4.46||4.63|4.16|3.58|3.56|3.52|3.48|3.84|3.84|3.84|3.84|3.62|3.85|3.53|3.41|3.38|3.49|3.5|3.34|3.38|3.43|3.25|3.11|3.07|3.07||2.99|3|2.93|2.89|2.88|2.82|2.73|2.78|2.8||2.7|2.61|2.61|2.66||2.62|2.59|2.62|2.6|2.77|2.8|3|2.9|2.71|2.66|2.48|2.27|2.46|2.5|2.51|2.45|2.52|2.48|2.55|2.57|2.59||2.62|2.72|2.73|2.79|2.6|2.67|2.77|2.73|2.7|2.69|2.57|2.78|2.5|2.56|2.53|2.6|2.66|2.67|2.8|2.58|2.8|2.71|2.72|2.53|2.41|2.44|2.55|2.38|2.39|2.24|2.23|2.3|2.37|2.5|2.52|2.52|2.35|2.29|2.32|2.44|2.38|2.4|2.43|2.66|2.67|2.83|2.75|2.86|2.92|2.98|3.01|3.43|3.29|3.12|2.96|2.95|3.4||3.31|3.45|3.45|3.35|3.48|3.53|3.47|3.36|3.4|3.44|3.59|3.46|3.49|3.36|3.3|3.25|3.27|3.2|3.23|3.27|3.3|3.38|3.31|3.21|3.4|3.32|3.58|3.57|3.58|3.27|3.42|3.39|3.49|3.19|3.28|3.24|3.13|3.02|3.01|3.15|3.11|2.98|3.07|2.95||3.02|2.94|3|3.04|2.87|2.9|2.89|2.84|2.8||2.8|3.01|2.69|2.62|2.59|2.8|2.93
02860|16865|/equities/patriot-transport|R2000VALUE|27.015|27.51|27.5575|27.295|26.89|27.3|27.065|27.015|27.07|27.5|28.525|28.46|28.38|27.705|28.435|28.44|28.97|28.85|28.25|29|29|28.695|28.555|29.2225|29.565|29.36|29.21|29.97|29.95|29.755|29.75|29.64|29.28|30.2125|28.73||28.4025|28.0375|28.6525|28.75|28.9916|28.625|28.59|28.565|27.975|27.51|28.195|29.025|29.27|28.875|29.025|28.105|27.9|28|27.625|28.9849|29.495|28.495|27.185|26.755|27.15|26.97|27.27|27.97|27.845|28.381|28.35|28.25|28.655||28.98|28.75|28.875|28.965|29|28.995|29|29.0225|28.9775|28.755|28.75|28.7|28.085|27.6236|27.7225|27.9925|27.625|27.25|27.5|28.155|28.125|27.625|29.025|28.1||27.945|27.955|27.16|27.34|27.75|28.015|27.495|27.125|26.98||27.175|27.02|27.1|27.825||27.5|27.8|27.98|28.005|28.265|28.11|28.2622|29.915|29.815|29.555|29.4125|29.71|30.1075|29.78|29.805|29.6|30.775|29.815|28.455|27.025|26.925||27.135|27.255|29.34|29.89|28.96|29.315|29.035|29.18|29.725|28.41|28.195|28.575|28.595|29.325|29.5|30.315|30.68|30.75|29.875|29.2475|29.545|28.785|28.91|28.215|28|27.86|28.135|27.71|27.78|26.755|27.23|27.27|27.58|27.535|27.825|27.965|27.745|27.485|26.995|27.21|26.92|26.75|27.005|27.385|27.82|28.145|27.875|28.06|28.075|28.51|28.75|29|29.25|29.155|29.005|28.98|28.64||28.875|28.87|28.605|28.412|28.75|29.3|29.21|28.88|29.095|29.475|29.755|29.94|29.9825|30.03|29.975|29.8065|29.04|29.1075|28.97|28.8|28.5|29.5|28.7|28.5|29.11|29.77|29.875|29.95|29.835|29.92|29.75|29.79|30.085|29.82|30.15|30.42|29.995|30.25|30.4|30.65|31|31.615|31.505|30.67||30.355|29.635|29.38|29.665|29.91|30.225|30.25|29.51|29.045||28.365|28.12|28.08|28.1|28.755|29|29.75
02861|100234|/equities/lands-end-i|R2000VALUE|7.85|8.6|8.26|8.06|8.37|8.89|8.47|7.82|7.77|7.73|7.35|6.79|6.73|7.09|7.46|7.02|7.28|7.03|7.05|7.27|6.85|6.94|7|7.64|7.58|7.71|7.77|7.83|7.97|8.01|8.25|8.5|8.92|8.98|9.2||9.05|9.34|9.47|9.7|10.19|9.85|9.35|8.79|8.65|8.48|8.76|8.55|8.74|8.69|7.86|6.87|6.55|6.87|6.53|6.94|7.34|7.15|7.2|7.76|8.19|7.77|7.58|7.81|8.1|8.22|8.36|8.1|8.15||8.68|8.7|8.35|8.58|8.57|8.2|8.63|8.93|9.1|9.34|9.28|9.49|9.03|8.83|8.89|8.67|8.93|8.26|8.25|7.86|7.99|7.94|8.23|8.34||8.41|9.16|8.96|8.31|8.51|8.24|8.31|8.17|7.81||6.81|6.96|7.23|7.19||7.25|7.33|7.34|7.25|7.38|7.31|7.5|7.55|7.9|8.11|8.87|8.83|8.28|7.95|7.6|8.04|9.35|11.3|11.2|11|11.04||10.81|10.77|10.44|10.26|9.71|10.99|11.08|11.01|10.51|10.67|10.89|11.33|11.09|10.47|10.33|10.75|10.65|10.48|10.13|10.4|10.37|9.5|9.17|8.75|8.21|8.56|8.69|8.34|8.97|8.81|8.89|9.08|8.83|8.61|8.68|8.29|8.23|7.86|8.21|8.33|8.33|8.15|8.1|8.03|8.34|8.31|8.24|8.01|8.36|8.6|9.1|9.9|10.19|10.4|10.45|10.15|10.75||11.6099|12.5|15.02|14.78|14.33|15.71|15.29|15.6|16.2|16.23|16.78|17.51|17.61|16.88|16.05|15.97|15.25|15.27|15.38|14.73|14.69|14.62|13.85|13.2|12.73|12.86|12.76|12.4|12.44|13.13|13.45|13.17|13.07|12.57|11.82|11.91|11.31|11.03|10.86|11.15|10.75|10.72|11.73|11.15||10.69|11.05|11.97|11.98|11.77|11.69|10.89|10.57|10.83||10.44|10.81|10.53|10.29|10.02|10.52|10.67
02862|15670|/equities/capital-city-bank|R2000VALUE|29.56|29.75|30.335|30|29.65|30.4|30.44|29.48|28.84|29.73|29.7|28.81|29.56|29.36|30.45|29.66|28.78|29.13|30.99|30.51|30.37|30.34|29.36|28.36|28.59|28.7|29.71|28.6|28.81|28.71|29.3|29.06|29.09|29.54|29.21||29.14|28.77|29.85|29.27|28.92|29.58|29.4515|30.28|30.73|29.36|30.3|31.2|30.91|30.72|31.87|30.19|29.42|30.53|32.5|32.74|34.84|34.97|34.82|36.56|36.06|36.07|35.55|34.4|34.45|34.06|34.13|34|34.37||34.05|33.6|33.23|33.57|33.38|33.425|33.465|33.56|33.13|33.28|32.74|32.66|32.33|31.82|31.96|31.96|31.85|31.6|31.76|32.12|32.06|31.6|32.57|32.74||32.03|31.88|31.87|31.48|32.15|31.3|31.66|32.46|32.63||32.83|32.66|32.92|33.45||32.57|32.99|33.01|32.54|32.13|31.28|32.25|32.69|33.5|33.08|32.81|33.07|33.18|33.13|34.86|34.77|35.09|34.83|34.82|35.47|35.46||35.94|35.34|34.92|35.75|34.91|35.36|34.91|34.88|35.88|35.52|35.22|35.64|35.69|34.99|34.88|34.69|35.44|35.25|34.71|35.1|34.35|33.75|34.05|33.99|34.61|34.38|35.58|35|34.39|32.95|33.24|33.2247|32.7|32.4|32.05|32.35|31.72|31.49|31.85|32.05|31.4|32.18|31.76|31.675|33.36|33.08|32.99|32.59|32.1|32.12|31.95|31.91|33.49|31.9|31.71|31.77|31.29||32.14|31.97|31.94|32.76|33.34|33.92|33.595|33.36|33.55|33.35|32.9|33.14|33.51|33.25|33.05|32.745|32.95|33.09|32.63|33.03|32.84|33.32|33.19|33.01|32.35|31.99|32.58|31.59|31.4107|31.4|31.59|31.71|31.41|30.8|29.51|28.26|27.76|27.7|27.85|27.93|27.84|28|27.91|27.97||28|27.39|28.09|28.04|28.22|27.85|27.7|27.5|26.58||26.17|26.3321|26.53|25.535|25.08|26.05|26.72
02863|17221|/equities/southern-national-bancorp|R2000VALUE|7.46|7.52|7.59|7.42|7.45|7.83|7.5|7.17|7.09|7.02|7.18|7.3|7.39|7.27|7.4|7.39|7.5|7.99|8.97|8.9|9.37|9.08|9.01|9.32|9.52|9.57|9.66|9.73|9.75|9.59|9.9|9.78|9.81|9.63|9.53||9.4|9.36|9.65|9.73|9.61|9.72|9.69|9.71|9.74|9.45|9.69|10.03|9.84|9.67|9.91|10.09|9.87|10.04|10.03|10.66|11.29|11.43|11.6|11.7|11.68|11.62|11.71|11.79|11.81|11.81|11.85|12.02|12.02||11.99|12.05|12.09|12.1|12.07|11.78|11.93|12.05|12.37|12.25|12.25|11.99|12.1|11.61|11.8|12.15|12.02|11.96|11.96|12.09|11.99|11.88|11.96|12.02||12.03|11.98|11.96|11.8|11.93|11.82|11.83|11.89|11.91||11.8153|11.84|11.87|11.76||11.8|11.8|11.75|11.81|11.84|11.68|11.98|12.3566|12.31|12.07|12.07|12.12|12.1|12.05|12.3|12.385|12.45|12.18|12.25|12.44|12.44||12.5|12.55|12.58|12.56|12.34|12.54|12.5|12.66|12.63|12.36|12.3|12.4|12.63|12.49|12.5|12.855|12.9178|13.04|13.01|12.76|12.8|12.54|12.3567|12.28|12.19|12.48|12.6|12.5|12.58|12.305|12.12|12.02|12.01|12.27|12.34|12.5|12.35|12.37|12.25|12.27|12.23|12.45|12.52|12.62|12.58|13.01|13.015|12.875|12.62|12.58|12.795|13.16|12.94|12.77|12.78|12.69|13.04||13.06|13.12|13.16|13.2381|13.18|13.48|13.25|13.31|13.63|13.87|14.05|14.32|14.22|14.14|14.03|14.03|13.88|13.92|13.89|13.91|13.7|13.76|13.53|13.6|13.45|13.4|13.31|13.31|13.29|13.24|13.28|13.4|13.45|13.2|12.91|12.98|12.9|13|13.0273|13.06|13.22|13.34|13.37|13.47||13.66|13.46|13.56|13.6|14.09|13.25|13.33|13.45|13.28||12.73|12.78|13.16|12.96|12.91|13.08|13.35
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1.536|1.8|1.932|2.019|1.722|1.71|1.209|2.265|3.165|3.036|3.855|5.472|3.435|3.471|3.597|3.477|3.744|3.363|3.231|3.3|3.963|3.9|3.843|4.011|3.873|4.104|4.785|4.224|3.987|3.579|3.891|3.21|3.36|3.372|3.585||3.3|3.369|3.48|3.96|4.476|3.93|3.6|3.291|3.186|3.111|3.444|3.27|3.24|3.327|4.53|4.248|4.11|4.5|4.365|4.818|4.962|5.1|5.4|5.697|5.469|6.312|6.744|6.864|6.9|6.756|7.494|7.53|7.908||8.697|8.625|8.799|8.433|9.3|8.556|8.88|8.853|9.399|9.372|11.043|10.497|9.348|9.915|9.807|9|8.982|9|9.3|9.294|8.397|8.391|8.655|9.897||8.559|8.286|8.592|7.524|7.335|7.971|8.211|7.665|6.885||6.363|6.15|6.183|6.684||6.6|6.924|6.765|6.834|7.05|7.05|7.5|7.8|8.4|8.04|8.478|8.586|8.4|8.952|9.03|8.952|9.195|9.6|9.9|10.797|10.761||10.092|9.54|10.05|10.71|11.013|12.3|10.71|9.804|10.35|9.297|9|9|9.045|9.3|10.932|10.35|11.097|10.584|10.5|11.1|11.385|10.5|10.308|11.1|10.86|11.997|11.1|9.9|10.182|9.9|9.78|10.497|10.527|11.4|12.519|12.9|12.267|12.162|11.7|12.27|12.243|12|12.297|12.057|12.54|13.2|12.6|12.9|11.322|13.2|13.5|14.4|16.146|14.397|14.982|14.469|15.165||15.405|16.863|16.242|16.443|16.2|17.385|16.5|17.943|18.297|19.674|20.52|19.893|20.973|21|20.592|22.5|19.293|17.781|17.7|18.897|19.5|22.125|20.649|17.403|18.72|20.256|20.28|19.56|20.664|20.544|21.48|23.697|21.558|19.398|18.9|20.256|20.697|22.317|25.2|27|27.6|28.2|30.3|29.388||28.647|29.997|32.1|33.9|35.7|36|36|37.8|36||36|37.2|38.4|39|41.4|45.6|48.6
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.79|16.6|17.05|17.3|17.38|17.33|16.87|16.9|16.86|17.18|16.95|16.92|17|16.71|17|17|16.72|17.19|17.18|17.35|17.25|17.1|17.08|17.41|17.42|17.71|17.34|17.76|18.18|18.17|18.15|18.03|18.16|18.13|17.86||17.83|17.65|18.31|18.41|17.96|17.99|18.07|18.3|17.87|17.26|17.53|18.11|18.2|17.91|18.05|17.98|18|18.29|17.94|18.7|19.5|18.97|19.1|19.79|19.54|19.33|19.21|19.15|19.5|19.25|19.5|19|19.92||19.95|19.48|19.39|19.7|19.46|19.46|19.705|19.89|20.01|20.36|20.25|20.2|19.97|19.72|19.64|20.33|20.21|19.9|19.9|19.85|19.88|19.68|20.29|20.24||19.94|19.98|19.8|19.44|19.345|19.28|19.29|18.92|19.01||18.9|18.58|18.94|18.7||18.46|18.53|18.23|18.1|18.53|18.46|18.82|19.13|19.05|18.61|18.83|18.86|19.2|19.39|19.71|19.74|19.6|19.14|18.84|18.9|18.98||19.02|18.96|18.61|18.69|17.97|18.05|18.18|18|18.16|17.79|17.77|17.37|16.75|16.38|16.62|16.81|17|16.71|16.4|16.44|16.35|15.88|15.79|15.32|15.27|15.1|15.44|15.21|15.18|14.31|14.41|14.42|14.62|14.44|14.55|14.99|15.12|14.59|14.53|14.87|15.1|15.01|15.09|15.15|15.68|15.92|15.85|15.98|16.2|16.41|16.51|16.99|17.44|17.38|16.73|16.37|16.35||15.98|15.6|15.64|15.91|16.2|16.19|16|15.65|15.6|15.91|16.24|16.1|16.02|16.15|16.15|16.14|16.26|15.9|15.83|15.68|15.6|15.42|16.26|16.32|16.41|16.355|15.87|15.58|15.72|15.43|15.5688|15.65|15.72|15.53|15.5|15.37|15.19|15.14|15.32|15.66|15.65|15.8|15.94|15.46||15.53|15.37|15.53|15.49|15.91|15.53|15.42|15|15||15.31|15.01|15.58|15.78|15.75|16.27|16.66
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|15.39|15.9|16.27|15.94|15.89|16.24|15.61|15|15.04|15|15.22|14.92|15|14.64|14.98|14.94|14.49|14.58|15.51|15.9|16.2|15.2462|14.86|15.44|15.45|15.65|15.81|15.57|16.1|15.76|16.2|16.13|16.545|16.51|16.96||16.96|16.52|17|16.975|16.86|17.33|17.48|17.48|17.42|17.33|17.66|18.68|18.07|18.26|18.58|17.66|17.19|19.42|19.01|20.32|21.04|21.49|21.62|21.83|21.3786|21.76|21.4|21.17|21.41|21.6933|21.82|21.87|21.82||21.92|21.38|21.29|21.25|21.8|21.6|21.82|21.75|21.9|21.9348|22.27|21.88|21.7|21.51|21.75|21.74|21.78|21.5|21.65|21.91|21.87|21.78|22.53|22.4331||22.35|22.29|22.19|22.11|22.45|22.05|21.99|21.52|21.9||22.08|22.22|22.35|22.23||22.16|22.38|22.11|22.54|22.54|21.48|22.25|22.73|23.15|22.79|23.18|23.0562|22.95|23.2|23.05|22.68|22.88|22.97|23.06|23.07|23.32||23.63|23.78|23.76|24.1|23.57|23.96|23.69|23.5|24.2|23.91|23.62|23.79|23.52|22.99|23.03|23.5|23.85|23.23|22.74|22.35|22.08|21.82|21.9|21.55|21.83|21.5|22.03|21.79|21.78|20.58|20.92|20.77|20.87|21.06|20.95|21.7598|21.27|20.97|20.84|21.01|20.96|21.06|20.68|20.73|21.03|21.23|21.13|20.64|20.82|20.6|21.18|21.22|21.57|21.5|21.12|20.99|20.81||21.32|21.18|21.41|21.49|21.505|22.14|21.655|22.52|21.97|21.88|22.24|22.34|22.39|22.51|22.26|22.44|21.98|21.85|21.65|21.7|21.23|21.45|21.35|21.83|21.61|21.67|22.5|22.22|21.86|22.08|22.05|21.61|21.76|21.52|21.52|21.26|21.15|21.42|21.54|21.39|21.34|21.28|21.16|21.18||21.44|21.02|21.38|21.94|22.26|21.23|21.33|21|20.1944||20.67|20.75|20.59|20.73|20.6|20.7|20.55
02867|16513|/equities/limelight-network|R2000VALUE|19.78|21.6|22.3|22.8|21.2|22.4|20.132|20.412|23.192|22.4|22.34|24|24.52|24.104|23.208|22.032|23.2|23.204|24.72|25.32|25.208|25.2|24.8|23.876|24.52|25.2|25.208|27.2|28.4|28|30.8|28.812|28.8|29.6|28.504||27.6|29.2|31.2|32.4|30.196|31.748|29.2|28.324|29.6|29.2|31.2|31.924|32.144|35|33.232|32.228|34.804|37.2|41.2|43.2|47.6|50.4|50.8|51.6|48.8|48.4|49.6|49.2|51.2|50|50.8|52|53.2||60|58.4|57.6|56|55.6|60.4|63.6|64.4|65.2|67.6|67.6|64|63.6|61.6|62.4|61.6|61.2|57.6|54.8|53.2|56|56.4|57.2|58.8||56|54.4|52|53.2|52|49.2|47.6|46|44.4||42.8|40.8|42.4|42.8||42.8|43.6|46.8|47.2|50.8|48.8|50|50.4|52.4|52|51.2|53.2|55.6|59.2|61.2|59.6|57.6|57.6|56|59.2|58.4||56.4|58.4|56.4|55.6|50|53.6|51.6|51|56|51.6|88.8|92.4|92.8|95.6|96|106.4|111.2|109.2|112|115.6|119.2|113.2|112|112.4|112.4|113.6|112.4|105.6|110.8|106.4|110|111.2|116|119.6|124.8|123.2|116.8|113.2|112.8|114.8|115.6|106|105.2|112|120.8|126.4|123.6|124.8|126.8|133.2|134.4|134.8|134.8|135.2|135.6|135.6|140||144.8|146|148.8|150|145.6|155.2|144.4|144|143.6|136.6|146|146.8|144.8|144|146|144|140|137.996|122|112.4|107.6|108.4|108|101.2|99.6|97.6|95.2|93.6|93.2|91.6|95.6|94.8|88.8|84.8|86|85.2|84.4|86.8|87.6|92|92|89.6|92|90||93.6|89.6|92.4|92|96|95.2|92|91.2|88.8||88.4|81.6|96.8|97.6|101.4|106|110
02868|1008646|/equities/select-energy-services|R2000VALUE|7.62|7.66|7.8|7.75|7.6|7.76|7.58|7.5|7.46|7.42|7.47|7.38|7.66|7.37|7.58|7.55|7.25|6.86|7.25|7.29|7.21|7.02|7.1|7.38|7.19|7.29|7.24|7.24|7.36|7.44|7.55|7.56|7.52|7.51|7.31||7.38|7.29|7.55|7.4|6.65|6.67|6.7|6.63|6.37|6.08|6.32|6.27|6.2|5.68|5.85|5.9|6|6.4|6.49|6.96|7.35|7.38|7.72|7.87|7.55|7.5|7.3|7.48|7.46|6.96|7.21|7.48|8.14||8.48|8.55|8.78|8.86|8.77|8.31|8.45|8.53|8.4|8.38|8.34|8.55|8.76|8.5|8.39|8.67|8.73|8.32|8.47|8.64|8.84|8.68|9.4|9.27||9.29|9.12|8.99|8.6|8.71|8.39|8.25|8.23|9.2||8.98|8.67|9.2|9.15||8.85|8.78|8.58|8.1|8.12|8.01|8.16|8.35|8.24|7.83|8.06|8.23|8.03|7.87|8.41|8.01|8.14|8.19|8.19|7.81|8.16||8.17|8.2|8.41|8.67|8.28|8.48|8.64|8.98|8.92|9.1|9.14|9.41|9.5|8.93|8.92|9.21|9.78|9.08|8.87|8.91|8.72|8.59|8.61|8.28|8.4|8.09|8.01|7.93|7.91|7.55|7.75|7.69|8.09|8.06|8.04|7.52|7.35|7.31|6.86|6.77|6.56|6.5|6.24|6.75|7.31|7.3|7.08|7.06|7.2|7.18|7.16|7.37|7.5|7.45|7.24|6.78|7.17||6.9|6.91|6.98|7.45|7.45|7.71|7.72|7.4|7.31|6.92|7.07|6.86|6.56|6.68|6.62|6.96|6.84|6.75|6.75|6.67|6.35|6.69|7.33|7.01|7.19|7.26|7.46|7.13|7.18|6.76|6.71|6.9|6.88|6.68|6.47|6.35|6.05|6.2|6.45|6.66|6.9|6.49|6.25|6.67||6.89|6.59|7.14|7.24|6.78|6.59|6.83|7.36|7.53||7.69|7.57|7.86|8.27|8.25|8.74|9
02869|15962|/equities/enterprise-bancor|R2000VALUE|27.6|27.4|28.31|28.454|28.465|28.48|28.28|27.4|27.67|27.67|27.2|27.47|27.41|27.14|27.985|27.61|27.75|28.496|28.59|29.1|28.91|28.53|28.17|28.73|29|29.52|30|29.52|30.62|29.55|30.87|30.87|30.9|31.32|31.22||31|31|31.62|31.47|31.3|31.86|31.91|31.4017|31.98|30.74|31.26|32.32|31.96|31.17|32.17|31.37|31.49|32.9|32.2|33.11|35.29|35.27|35.42|35.25|35.4999|35.42|35.58|35.4211|35.25|35.02|35.58|35.2601|35||35.71|34.4|35.03|35.4|35.455|35.11|35.1|35.7|35.74|35.83|35.62|35.67|35.34|35.53|34.52|34.82|35.25|35.01|35.3|36.02|35.48|34.92|35.41|36||35.99|36.06|35.6|35.26|36.31|35.25|34.76|35.8491|35.64||35.36|35.74|35.36|35.25||35.29|36.05|35.66|35.41|36.24|35.25|35.25|35.59|35.75|35.57|35.05|34.755|34.84|34.8|34.94|34.61|34.95|34.32|34.66|34.35|34.49||34.54|34.6|34|34.3|33|33.09|33.4871|33.82|32.83|31.9|32.89|33.38|33.09|31.6|30.38|31.03|32|31.62|29.66|29.46|29.5|30.45|29.8|30.49|30.19|30.6407|32|30|30|29.2|30.615|29.4|30|29.75|30.25|31|31.07|30.04|30.04|29.8159|30.13|30.4|30.2|29.51|30.4|30.11|30.09|29.81|30.1|30|30.34|31.84|31.7058|31.77|31.2|30.7|31.99||31.4|32.17|33.43|34.82|33.7196|34.45|34.54|33.495|32.48|34.7|34.68|34.55|36.1|36.11|34.5|33.85|33.06|33.15|32.89|32.64|32.35|32.77|32.4|32.22|32.04|32|32.2|32.21|32.52|32.6|32.54|32.28|32.43|31.68|33.323|32.01|32.2723|31.41|31.91|31.62|31.99|31.85|32.02|31.46||32.25|31.64|32.54|32.58|32.58|31.4|31.4|31|30.42||30.25|30.46|30.31|30.43|30.75|32.02|33.075
02870|962332|/equities/smartfinancial-inc|R2000VALUE|21.57|21.68|22.24|21.88|22.38|22.34|21.59|20.45|20.09|20.11|20.03|20.27|20.73|20.39|20.94|20.38|19.59|19.88|20.96|21.57|21.545|21.68|21.51|22.98|21.73|22.25|22.17|22.18|22.57|22.39|22.89|22.6|22.39|22.61|22.97||22.73|22.69|23.46|23.13|22.86|23.41|23.36|23.42|23.55|22.5|22.82|23.31|23.14|22.74|23.44|22.31|21.9|23.1|23.94|24.75|26.33|26.5693|26.95|26.9201|27.05|27.02|27.12|27.4|27.42|27.115|27.14|27.25|27.46||27.63|27.62|27.31|27.63|27.31|27.18|27.09|27.57|27.56|28.21|27.4|27.29|27.07|26.6235|26.54|26.53|26.57|26.59|27.33|27.42|26.99|26.84|27.03|27.4099||26.1473|27.32|27.32|26.93|27.4|26.64|27|27.01|27.65||27.69|27.5|27.64|27.825||27.9|28.07|27.88|27.73|27.88|26.61|27.2|28.2|28.9|28.3|28.46|28.86|28.3825|28.99|29.8|29.75|30|29.33|29.55|30.26|29.56||29.74|29.9|29.9|30|29.66|29.94|30.14|29.89|30.13|29.24|28.78|29|28.79|28.14|27.7|28.42|29.13|28.86|28.62|28.59|28.5|28.08|27.02|26.72|27.17|27.11|27.5|27.03|27.2899|25.15|24.9|24.86|24.36|24.91|25.22|25.55|25.29|24.825|24.88|25.04|24.87|25.27|25.125|24.91|25.31|25.75|25.39|24.91|24.81|24.71|25.14|25.15|25.49|25.17|24.93|24.5|24.9||25.28|25.19|25.47|25.4204|25.6078|25.87|25.9416|26.38|26.63|26.62|27.12|27.0001|27.33|27.22|26.905|26.02|26.34|26.17|25.48|25.82|25.49|25.3071|26|24.895|26.08|26.21|25.91|25.22|24.8|24.6|24.215|24|23.76|23.78|23.81|23.47|23.06|23.37|23.52|23.39|23.3|23.67|23.96|23.95||24.15|23.61|24.01|24.26|23.63|24.49|24.74|25.31|24.84||24.5|24.59|24.46|23.99|24.17|24.72|25.45
02871|41330|/equities/tiptree-fin|R2000VALUE|13.1952|12.9679|13.1655|13.126|13.3533|13.294|13.215|12.958|12.9283|12.8394|12.1178|12.3847|12.8493|12.6516|12.9777|13.2446|13.8377|13.897|14.0057|13.5411|13.7586|14.1836|14.5197|14.5493|14.5295|14.4604|14.3615|14.1638|14.6679|14.49|14.4801|14.1539|14.0353|14.0848|13.7685||14.0749|13.9464|14.2429|14.3417|14.1638|14.3121|14.2528|14.1342|14.0353|13.6597|14.2726|14.9546|14.6086|14.49|15.1918|14.7964|14.8359|14.9842|14.7272|15.1918|15.4488|15.3301|14.9842|15.0732|15.4586|15.686|15.8935|15.8145|16.1999|15.8837|16.6546|16.3581|16.0616||16.0616|16.0121|15.8243|16.1802|16.3087|15.9331|15.7749|15.7255|15.3104|14.9348|14.8952|14.6877|14.7858|14.6976|14.4604|14.8042|14.6679|14.5691|14.5394|14.9644|15.083|15.0139|15.2708|15.0979||14.5888|14.4801|14.3417|14.2923|14.5394|14.2034|14.2824|14.065|13.719||13.6795|13.8772|14.065|14.1243||14.4109|14.4604|14.3022|14.2231|14.1342|14.1045|14.3615|14.6037|14.7569|14.8063|14.6284|14.7075|14.322|13.8772|13.7882|13.6004|13.808|13.4818|13.4028|13.3929|13.4126||13.46|13.31|13.28|13.27|12.96|13.16|13.04|12.72|12.78|12.52|12.32|12.72|12.59|12.34|11.92|12.43|12.35|11.81|11.68|11.75|11.77|11.62|11.89|11.53|11.36|11.25|11.42|11.06|11.13|10.41|10.51|10.65|10.51|10.66|10.76|11.06|10.8|10.77|10.66|10.58|10.38|10.16|10.29|10.32|10.56|10.77|10.96|10.72|10.93|11.2|11.28|11.7|12|12.14|11.81|11.45|11.7||11.94|11.93|11.97|12.09|12.06|12.09|12.05|12.11|12.09|12|12.12|12.18|12.12|12.36|12.29|12.5|12.01|11.87|11.49|11.14|11.21|11.115|11.44|11.32|11.04|11.445|11.34|11.22|11.24|11.39|11.35|11.27|11.34|11.12|10.9614|10.99|11|11.5|11.82|11.09|11.01|10.74|10.55|10.58||10.62|10.43|10.67|11.05|11.41|11.35|11.22|10.27|10.49||10.5|10.38|10.52|10.33|10.51|10.86|10.9
02872|16048|/equities/ezcorp|R2000VALUE|8.46|8.45|8.67|8.74|8.8|8.91|8.78|8.78|8.72|8.81|8.92|8.95|9.16|8.98|9.2|8.71|8.82|8.77|8.72|8.65|8.75|8.8|8.71|8.68|8.68|8.93|9.14|9.16|9.01|9.08|9.11|8.98|8.83|8.845|8.76||8.7|8.46|8.62|8.63|8.5|8.6|8.57|8.5|8.44|8.09|8.035|8.34|8.38|8.27|8.25|8.18|8.29|8.5|8.32|8.65|8.85|8.9|8.89|9.1|8.94|8.78|8.78|8.9|8.92|8.8|8.94|8.98|9||9.13|9.08|8.96|9.19|8.92|9.08|9.14|9.1|9.25|9.3|9.38|9.59|9.02|8.86|9.03|9.07|9.3|9.09|9.08|8.59|8.61|8.44|8.65|8.72||8.78|9.06|9.13|8.89|8.97|8.77|8.69|8.65|8.26||8.22|8.15|8.46|8.35||8.19|8.28|8.23|8.51|8.47|8.21|8.4|8.4|8.57|8|8.18|8.86|9.43|10.38|10.17|9.94|10.01|10.08|10.02|10.09|9.98||10.19|9.94|9.53|9.62|9.17|9.88|9.88|9.67|9.8|9.52|9.38|9.31|9.26|9.2|9.2|9.54|9.79|9.45|9.2|8.78|8.93|8.58|8.56|8.39|8.24|8.28|8.24|8.13|8.3|8|7.88|7.82|7.95|7.93|7.97|7.94|8|7.77|7.91|7.83|7.83|8.07|8.08|8.03|8.08|8.25|8.21|8.02|8.26|8.25|8.43|8.45|8.58|8.45|8.36|8.4|8.33||8.53|8.7|8.93|9.04|9|9.31|9.16|9.01|9.12|9.17|9.33|9.34|9.45|9.48|9.43|9.23|9.5|9.3|9.17|8.83|8.79|9|8.31|8.18|8.04|7.84|7.64|7.5|7.49|7.56|7.5|7.41|7.44|7.38|7.34|7.42|7.24|7.17|7.16|7.09|7.48|7.38|7.54|7.6||7.48|7.22|7.65|7.85|7.71|7.76|7.54|7.25|7.39||7.15|7.42|7.43|7.4|7.41|7.64|7.92
02873|20335|/equities/oil-states-international-inc|R2000VALUE|7.08|7.12|7.33|7.13|6.98|7.01|6.72|6.77|6.81|6.82|6.83|6.81|7|6.82|7.11|7.02|6.65|6.68|6.81|6.95|6.87|7.41|7.56|7.87|7.76|8.04|7.98|8.1|8.18|8.28|8.4|8.25|8.3|8.29|8.2||8.26|8.32|8.9|8.79|8.19|8.2|8.12|7.84|7.68|7.35|7.79|7.97|8.04|7.68|7.5|7.38|7.7|7.96|8.17|8.95|9.73|9.93|10.07|10.35|9.98|9.67|9.1|9.26|8.99|8.74|9.12|9.46|9.74||9.48|8.86|9.05|9.1|8.85|8.54|8.77|8.55|8.38|8.44|8.23|8.49|8.56|8.26|8.17|8.52|8.69|8.32|8.44|8.68|8.42|8.03|8.65|8.35||8.15|7.9|7.9|7.61|7.61|7.33|7.24|6.94|7.48||7.27|6.96|7.36|7.24||7.06|7.2|7.35|6.73|6.85|6.56|6.91|6.8|6.84|6.09|6.27|6.57|6.39|6.47|6.9|6.61|6.79|6.71|6.46|6.29|6.55||6.69|6.76|6.67|7|6.82|7.09|7.06|7.21|7.11|6.76|6.93|6.95|6.74|6.89|6.55|6.82|6.75|5.8|5.8|6.06|5.56|5.31|5.22|5.25|5.21|4.64|4.67|4.49|4.39|4.17|4.29|4.26|4.56|4.61|4.5|4.43|4.31|4.1|3.91|3.97|3.92|3.75|3.61|4|4.33|4.45|4.4|4.32|4.5|4.69|4.63|4.78|5|4.89|4.76|4.71|4.96||4.85|4.82|4.91|5.28|5.32|5.48|5.44|5.39|5.1|4.98|5.14|4.96|4.88|5.03|4.97|5.19|5.13|5.02|4.88|4.74|4.54|4.79|4.98|4.95|4.88|5.07|5.17|4.95|5.14|4.7|4.71|4.71|4.85|4.72|4.67|4.52|4.39|4.49|4.55|4.78|5.02|4.89|4.82|5.17||5.52|5.35|5.84|6.01|5.32|5.28|5.63|5.74|6.05||6.23|6.75|7.04|7.45|7.47|8.04|8.47
02874|15613|/equities/sierra-bancorp|R2000VALUE|16.195|16.35|16.82|16.49|16.11|16.2|15.88|15.65|15.58|15.44|15.55|15.59|15.8|15.83|15.97|15.75|15.48|15.63|16.31|16.42|16.44|16.5|16.03|16.59|15.9|16.08|16.08|16.17|16.34|16.06|16.52|16.35|16.76|16.73|16.61||16.4|16.28|16.79|17.12|17.16|17.7|17.62|17.46|17.7|17.03|17.75|18.15|17.8|17.67|18.2|17.8|17.55|18.46|18.5|18.97|19.71|19.88|19.93|20.2|20.17|20.21|20.135|20.6|20.38|20.52|20.7648|21.06|21.55||20.99|20.458|20.47|20.97|20.92|20.83|20.96|21.21|21.05|21.31|21.24|21.17|20.91|20.81|21.41|21.42|22.479|21.16|21.79|21.9|21.6|21.31|21.18|21.49||21.09|21.1|21.16|21.1656|21.33|20.9|21.3|21.5|21.14||21.29|21.3|21.69|21.7||21.78|21.5|21.57|21.47|21.57|21.07|21.5|22.13|22.27|22.08|21.96|21.96|21.96|21.77|22.29|21.98|21.74|21.35|21.38|21.29|21.51||21.48|21.39|21.32|21.22|21.09|21.42|21.57|21.69|22.16|22|21.71|21.73|21.84|21.39|21.09|21.75|22.06|21.78|21.47|21.6|21.69|21.5|21.97|21.7|21.4299|21.07|21.5|21.26|21.3|20.61|20.2221|20.42|20.73|20.68|20.73|20.575|20.08|19.925|20.17|19.98|20.01|20.3|20.19|20.15|20.52|20.84|20.61|20.5|20.44|20.56|20.8|21.07|21.41|20.98|20.79|20.6|21.6||21.13|20.78|21.07|21.36|21.56|21.62|21.49|21.64|21.9|22.07|22.27|22.56|22.75|22.71|22.58|22.28|22.21|22.07|21.81|21.93|21.4501|21.73|21.78|21.98|22.21|22.35|22.32|22.02|21.79|21.96|22|22.02|21.81|21.59|21.81|21.1|21.09|21.14|21.25|21.41|21.5|21.32|21.59|21.71||21.77|21.47|21.78|22.02|22.13|21.48|21.58|21.46|21.29||21.06|21.06|21.24|21.19|21.38|21.61|21.7044
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|46.08|46.63|46.27|46.29|46.06|45.97|44.54|44.54|40.55|41.92|40.61|43.65|44.41|43.83|48.47|38.34|38.02|38.03|37.86|37.74|37.12|37.67|37.32|38.35|40.53|39.63|38.99|37.9|38.96|38.78|39.01|38.23|39|38.3|38.01||38.34|37.65|39.2|39.37|39.83|39.66|38.97|38.5|38.09|37.49|38.76|39.8|39.99|39.65|39.36|39.48|39.64|41.94|40.84|43.07|43.58|44.21|44.51|45.52|44.6|44.16|43.18|41.54|41.39|40.71|41.46|40.2|43.08||43.04|44.54|44.81|44.97|44.95|44.22|44.96|45.42|44.81|44.68|44.82|44.22|44.92|42.77|43.47|43.13|43.81|43.3|41.8901|41.92|42.14|41.42|42.35|43.93||42.35|41.1|42.25|41.92|43.92|40.47|39.23|40.1|40.85||40.65|39|38.89|39.44||39.54|39.42|39.75|38.27|38|38.71|40.49|40.31|41.27|39.65|39.57|37.73|37.28|37.53|39.23|37.79|41.8|40.84|39.77|41.46|39.95||39.67|38.68|39.59|40|37.24|37.39|36.7|37.65|36.12|35.98|39.04|38.06|38.25|38.38|37.71|38.83|38.97|38.75|38.45|37.92|37.05|36.78|35.96|35.2|35.02|35.26|35.2|33.77|33.97|31.94|33.02|32.5575|32.3|33.18|32.55|32.42|32.13|32.36|31.48|31.85|31.89|31.4|31.53|32.72|33.72|35.47|34.45|35.37|35.91|36.12|35.94|35.69|36.71|37.8|36.72|35.45|36.43||37.44|36.66|36.09|37.02|37.13|37.68|36.44|35.56|35.43|35.46|35.38|35.81|37.23|39.99|36.98|35.46|35.33|34.57|34.98|38.05|33.91|33.17|33.42|33.88|34.33|34.19|34.59|33.52|33.41|32|31.65|32.68|31.79|31.59|31.51|30.93|30.32|29.35|30.58|31.2|30.8619|32.19|31.93|31.04||29.44|27.59|28.85|30.27|28.28|27.44|25.66|26.01|24.6||23.16|23.36|23.03|22.81|26.85|27.46|28.46
02876|13954|/equities/rpc-inc.|R2000VALUE|7.21|7.33|7.52|7.34|7.27|7.29|7.03|6.9|6.88|6.9|6.95|6.88|7.07|6.88|7.18|7.1|6.82|6.7|7.23|7.27|7.27|7.2|7.21|7.7|7.49|7.65|7.81|7.61|7.61|7.66|7.74|7.79|7.8|7.92|7.77||7.97|7.92|8.26|8.15|7.59|8.04|8.23|7.82|7.85|7.43|8|8.2|8.21|7.65|7.76|7.43|7.62|8.1|8.14|8.59|9.25|9.33|9.49|9.66|9.44|9.08|8.77|9.13|8.85|8.64|8.81|8.75|9||9.2|9.34|9.43|9.69|9.52|9.14|9.36|9.38|9.47|9.35|9.3|9.59|9.83|9.66|9.46|9.51|9.9|8.9|8.64|8.66|8.65|8.76|9.68|9.86||10|9.74|9.77|9.65|9.5|9.12|8.59|8.45|8.87||8.71|8.45|8.83|8.87||8.53|8.87|8.89|8.46|8.52|8.3|8.43|8.63|8.52|7.93|8.17|8.5|8.49|8.61|9.43|8.95|9.43|9.3|9.05|8.79|9.3||9.28|9.62|9.35|9.57|9.54|9.85|9.93|10.2|10.64|10.13|10.32|10.45|10.49|10.55|10.32|10.9|11.29|9.78|9.77|10.15|9.67|9.3|8.86|8.85|8.9|8.21|8.1|8.11|8.17|7.7|7.77|7.61|8.07|8.08|7.85|7.68|7.62|7.35|6.81|6.93|6.7|6.62|6.37|6.61|7.25|7.28|7.43|7.2|7.5|7.7|7.63|7.84|7.94|7.73|7.55|7.46|7.93||7.72|7.67|7.47|8.06|8.29|8.46|8.44|8.2|7.93|7.58|7.71|7.47|7.17|7.46|7.44|7.69|7.65|7.49|7.37|7.24|6.69|7.48|7.87|7.9|7.88|8.14|8|7.93|6.82|6.29|6.3|6.44|6.61|6.39|6.43|6.26|5.96|6.14|6.13|6.27|6.5|6.03|6.08|6.68||6.99|6.82|7.31|7.42|7.03|6.56|6.95|6.95|7.42||7.69|7.68|7.98|8.39|8.38|8.9|9.25
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.77|3.855|3.85|4.05|3.93|3.66|3.62|3.62|3.58|3.61|3.64|3.5|3.48|3.41|3.45|3.39|3.32|3.42|3.46|3.53|3.5|3.52|3.62|3.74|3.6|3.63|3.71|3.87|3.85|3.6|3.59|3.51|3.5|3.48|3.45||3.55|3.48|3.53|3.88|3.96|3.97|3.92|4|4.05|4|4.12|4.2|4|3.69|3.74|3.88|4|4|3.98|4.32|4.52|4.43|4.36|4.5|4.52|4.39|4.48|4.44|3.86|3.85|3.67|3.66|3.67||3.81|3.71|3.59|3.5|3.31|3.34|3.33|3.32|3.25|3.1|3.05|3.1|3.05|2.97|2.98|2.89|2.91|2.96|2.98|2.99|3.09|3.16|3.22|3.15||3.04|2.97|3.05|2.93|2.98|2.93|2.94|2.92|3.06||3.02|3.03|3.15|3.13||3.19|3.2|3.22|3.21|3.42|3.45|3.35|3.45|3.52|3.22|3.2|3.17|3.5|3.65|3.68|3.58|3.61|3.58|3.41|3.47|3.51||3.54|3.83|3.62|3.64|3.37|3.51|3.35|3.26|3.2|3.34|3.43|3.35|3.4|3.39|3.17|3.14|3.14|3|3.03|3.12|3.21|3.11|3.23|3.16|3.22|3.27|3.24|3.11|2.94|2.7|2.61|2.56|2.71|2.61|2.63|2.62|2.79|2.69|2.77|3.13|3.23|3.15|2.99|3.18|3.38|3.41|3.4|3.05|3.2|3.29|3.23|3.09|3.1|3.06|2.98|2.8|2.68||2.5|2.55|2.35|2.57|2.58|2.68|2.81|2.74|2.8|2.69|2.8|2.84|2.72|2.65|2.56|2.67|2.63|2.69|2.64|2.53|2.48|2.5|2.56|2.52|2.38|2.43|2.61|2.5|2.5|2.44|2.43|2.41|2.36|2.25|2.16|2.1|2.02|1.89|1.84|1.89|1.95|1.91|1.95|2.03||2.12|2.07|2.19|2.28|2.17|2.06|2.03|1.96|1.91||1.99|1.97|2|1.95|1.94|2|2.1
02878|21152|/equities/cato-corp|R2000VALUE|8.34|8.61|8.76|8.4|8.36|8.43|8.3|8.085|8.06|8.2|8.25|8.19|8.3|8.27|8.38|8.3|8.18|8.27|8.22|8.25|8.33|8.32|8.17|8.32|8.43|8.46|8.46|8.52|8.67|8.46|8.52|8.5|8.66|8.63|8.52||8.68|8.51|8.78|8.85|8.92|8.81|8.84|8.79|8.78|8.58|8.67|8.91|8.81|8.52|8.58|8.8|8.65|8.9|8.84|8.89|9.21|9.21|9.02|9.31|9.3|9.32|9.14|9.32|9.33|9.28|9.2|9.16|9.31||9.38|9.43|9.43|9.57|9.32|9.26|9.5354|9.56|9.75|10.14|10.24|10.18|9.89|10.03|10.06|10.14|10.22|10.02|10.215|10.23|10.12|9.95|10.07|10.27||10.27|10.67|10.2|9.85|9.86|9.52|9.39|9.72|9.36||9.29|9.09|9.13|9.16||9.06|8.99|9.19|8.9|8.65|8.71|9|9.1|9.61|9.16|9.31|9.37|9.29|9.38|8.73|9.99|10.47|10.35|10.17|10.4|10.42||10.17|10.28|10.16|10.45|10.83|11.48|11.46|11.35|11.52|11.12|11.25|11.85|11.85|11.71|11.56|11.9|12.07|11.92|11.77|11.77|11.66|11.29|10.95|10.6|10.58|10.39|10.37|9.99|9.94|9.48|9.62|9.53|9.53|9.48|9.84|9.8|9.85|9.56|9.43|9.7|9.45|9.49|9.52|9.65|9.41|9.46|9.45|9.6|9.21|9.44|9.45|9.71|9.8|9.63|9.9|9.9|10.34||10.69|10.71|11.08|11.15|11.05|11.86|11.31|11.66|11.87|12.01|12.37|13.04|13.3|12.78|12.72|12.5|12.4|12.07|12.09|11.99|12.03|12.48|12.29|12.44|12.21|12.48|12.62|12.43|12.71|12.93|12.71|12.54|12.38|12.16|11.91|11.81|11.41|11.25|11.34|11.69|11.62|11.52|11.65|11.15||11.52|11.62|11.9|12.3|12.23|12.18|11.64|11.28|11.78||11.37|11.64|11.83|11.28|11.16|11.7|11.94
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|21.59|21.51|21.45|21.98|21.36|21.68|21.44|22.31|22.7|23.54|22.99|22.92|22|20.95|20.43|19.65|19.06|18.8|19.83|20.01|19.29|20.74|21.93|21.97|21.96|21.34|22.23|21.83|21.78|20.6|21.29|20.89|20.52|21|22.14||22.24|22.3|23.01|22.98|23.34|23.52|22.88|23.01|22.28|22.24|21.86|21.98|22.28|22.23|22.37|21.9|22.44|23.01|21.97|23.16|23.37|23.34|22.84|24.59|22.89|22.67|22.18|21.95|21.88|22.27|22.48|22.94|23.43||22.14|21.94|23.29|23.51|24.08|24.47|24.74|24.82|24.17|24.14|24.85|25.13|25.18|24.85|24.6|24.71|26.04|25.62|25.87|26.51|26.17|26.03|26.44|25.94||26.46|25.63|25.36|24.86|25.29|24.61|25.18|26.35|26.2||25.76|25.42|25.61|26.6||26.97|25.99|25.13|24.91|25.42|24.53|24.81|25.06|24.6|22.74|22.79|23.55|22.66|22.57|23.853|22.34|22.63|20.46|20.25|19.88|21.35||20.46|20.43|21.38|21.4|21.53|21.36|22.16|21.7|21.5|22.81|22.77|22.56|21.75|21.83|21.29|21.86|21.95|21.97|22.01|22.46|21.87|20.82|20.5|20.17|20.28|20.8|20.67|19.4|19.99|18.91|18.99|18.54|19.32|19.61|19.83|19.6|19.96|20.04|19.4|19.56|19.54|18.69|18.79|19.57|19.74|20.54|19.8|20.6|21.19|21.62|21.71|22.24|22.93|23.26|21.34|20.65|21.1||21.39|20.74|20.59|21.46|20.83|22.28|22.45|22.21|21.96|21.77|21.61|21.42|22.14|21.21|20.52|20.22|20.51|19.92|20.23|20.22|20.17|19.38|18.89|18.06|18.94|18.53|19.46|18.67|18.24|18.27|18.74|18.79|18.4|18.08|18.42|19.23|18.56|17.69|17.92|18.29|18.76|18.72|18.37|17.38||17.37|17.58|17.96|19.38|18.09|18.97|18.85|18.62|19.21||16.55|16.34|16.13|15.53|16.66|17.31|17.58
02880|48368|/equities/container-store|R2000VALUE|34.2|35.25|36.15|34.5|34.05|37.35|38.85|34.5|42.75|42.45|44.55|43.2|46.2|44.55|45|42.75|42.15|44.25|45|46.35|46.2|46.65|47.25|49.8|49.35|50.1|50.85|50.85|50.55|49.5|50.1|49.95|53.7|50.4|47.25||47.4|49.5|51.75|51.3|49.8|50.25|49.65|49.35|50.85|49.5|51.45|52.35|53.25|50.1|51.9|52.65|51.45|58.8|57.3|60|63.6|62.1|63|67.35|67.2|65.85|65.1|64.95|65.7|65.1|67.05|65.55|73.35||74.25|71.55|69.75|66.45|64.05|62.4|69.6|75.6|81.3|85.5|85.2|83.55|77.7|76.95|77.1|76.35|75.75|72.9|74.25|73.35|72.75|73.65|77.7|78.9||79.35|77.25|74.55|72.45|71.1|69.45|69.75|66.9|66||63.15|62.25|62.55|63.45||62.7|60.9|62.7|62.25|67.5|64.8|66|72|75|74.85|72.75|72|70.8|71.55|70.65|70.8|71.7|70.35|68.85|69.6|71.85||70.95|68.1|67.2|69.45|67.35|71.85|73.8|73.5|70.35|69|67.65|69|66.45|71.85|67.8|73.05|79.95|84|83.4|82.35|80.4|76.65|77.55|77.55|76.5|79.95|82.05|83.55|83.1|78.6|77.4|73.8|80.25|79.05|78.6|79.95|79.35|74.1|74.7|76.65|77.55|78.15|78.3|78.6|79.8|83.25|87|85.8|87.3|90|91.2|97.2|99.6|97.5|97.05|95.4|100.35||103.5|100.35|105.15|106.05|105.3|109.95|107.85|106.35|105.3|109.35|115.5|116.85|117.6|117.15|117.75|113.1|110.55|110.55|110.4|109.35|107.25|108.15|107.25|115.5|110.7|112.5|110.1|107.55|108.75|110.4|110.55|107.7|104.85|102.6|101.1|99.45|97.35|96.15|98.85|102|101.1|99.9|100.5|95.85||93.75|99.3|107.1|108.6|110.85|108.9|105.6|104.7|107.1||103.65|108.15|109.2|108|107.55|111|114.75
02881|1089437|/equities/provention-bio|R2000VALUE|||||||||||||||||||||||24.985|24.38|24.28|24.31|24.4|24.44|24.36|24.35|24.3|24.28|24.34|24.17|24.27||24.25|24.29|24.3|24.21|24.165|24.06|23.95|23.92|23.87|23.9|23.71|23.88|23.93|23.9|23.88|23.83|23.81|24.02|24.08|7.2|7.25|7.46|7.87|8.17|8.23|8.26|8.3|8.19|8.23|8.51|8.92|9.11|9.55||9.44|9.47|9.84|9.8|10.5|9.32|9.2|9.451|9.09|9.3|9|8.64|8.65|8.46|8.76|8.62|9.19|9.08|8.87|9.01|8.99|9.02|10.49|10.3||9.57|8.94|8.93|8.6|9.17|8.98|9.39|9.7|10.66||10.27|9.64|9.7|9.6||9.99|9.62|9.32|8.79|9.29|9.22|9.6|9.65|9.23|8.81|9|9.18|8.95|8.92|9.42|9.15|9.04|8.83|9.3|9.45|9.49||8.93|7.72|8.125|7.5|8.62|9.06|9.43|8.5|7.84|7.41|7.4|7.48|7.38|8.41|7.54|6.86|7|6.7|6.49|6.65|6.7|6.63|6.77|6.97|6.66|6.73|6.51|7.02|7.12|6.72|7.11|7.7|7.05|6.22|5.78|4.66|4.62|4.56|4.4|4.56|4.43|4.18|4.23|4.36|4.47|4.67|4.84|4.98|5.19|5.24|5.14|5.2|5.29|5.13|4.76|4.51|4.71||4.54|4.33|4.24|4.45|4.5|4.82|4.95|4.78|4.82|4.81|4.94|5.32|5.31|5.58|5.55|5.38|5.39|4.92|4.62|4.53|4.23|4.11|4|3.68|3.84|3.85|3.95|4.05|3.89|4.06|4.18|4.21|4.22|4.21|4.58|4.57|4.48|4.5|4.36|4.52|4.38|4|3.92|3.38||4|3.84|3.91|4.25|4.29|4.11|3.96|3.84|3.89||3.7|3.68|3.7|3.84|3.85|4.24|4.49
02882|15861|/equities/covenant-transpor|R2000VALUE|38.81|38.48|38.87|39.5|39.43|39.57|38.77|38.02|38.16|38.45|38.67|38.51|39.1|39.13|38.93|38.73|40.33|41.43|42.02|39.5|35.33|34.68|35.33|35.89|36.05|36.18|36.03|35.17|35.09|35.12|35.07|35.19|35.7|35.51|33.7||34.29|34.15|35.36|35.34|35.14|34.67|34.79|34.04|33.49|32.93|33.4|33.42|33.02|33.38|35.05|34.04|33.63|34.32|34.83|36.8|35.81|35.29|34.45|35.15|35.64|34.73|34.94|34.73|35.19|34.85|34.79|34.21|34.55||34.14|32.94|33.09|33.15|32.94|32.89|34.1|34.87|33.62|34.46|35.12|35.03|34.45|32.76|31.87|30.72|31.77|37.04|36.94|36.69|36.22|35.87|36.3|36.82||36.16|36.13|35.72|34.84|33.77|33.57|33.5|34.93|34.9||35.53|35.42|35.9|35.92||35.95|36.25|35.94|36.42|36.99|36.75|37.6|37.66|38.88|37.39|37.04|37.92|36.65|37.28|37.03|37.71|38.67|37.67|38.28|38.09|38.15||38.93|39|39.96|39.2|37.84|39.25|39.92|37.92|39.09|36.61|38.24|38.5|37.54|37|36|37.81|37.99|35.22|35.34|36.34|36.38|36.72|34.65|30.45|32.21|32.12|32.12|31.55|32.2|30.51|30.68|30.15|29.71|29.91|30.3|29.64|29.63|28.84|29.38|29.58|28.43|28.08|27.52|27.87|28.34|28.44|28.41|27.59|28.5|28.86|28.51|28.54|29.34|29.38|28.98|27.83|28||28.74|27.92|28.91|28.85|31.25|33.04|32.71|33.4|32.61|32.1|32.68|32.51|32.89|32.9|32.79|33.78|32.81|32.41|32.44|32.76|32.7|32.94|31.55|33.97|34|33.55|33.88|34.51|30.99|29.46|29.75|29.05|29.25|28.43|26.8|26.88|25.4|25.64|26.38|26.4|26.08|26|25.39|24.97||25.05|24.26|25.04|26.11|26.24|23|22.19|22.17|22.38||21.68|22.27|23|22.09|21.93|23.56|23.18
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|6.1077|6.18|6.44|6.38|6.15|6.62|6.3|5.58|5.51|5.53|5.55|5.13|4.87|4.66|4.75|4.75|4.47|4.64|4.67|4.89|4.59|4.64|4.36|4.61|4.52|4.58|4.61|4.86|5.17|5.06|5.35|5.68|5.71|5.44|5.61||5.94|6.25|7.09|7.35|7.44|7.38|7.24|6.83|6.97|6.68|6.64|7.76|7.78|8.43|8.81|8.76|8.39|9.22|9.8|10.5|10.86|11.11|11.57|12.39|13|13.09|13.07|13.12|13.27|12.82|12.87|13.17|13.29||13.5|13.25|13.23|13.21|13.31|13.8|14.46|15.62|15.31|15.59|15.26|15.07|14.69|14|13.7|13.635|13.44|13.1|13.47|13.52|13.44|13.12|13.65|13.7||13.59|13.72|13.13|12.74|12.76|11.85|11.76|11.78|12.02||11.8|11.55|11|11.25||11.03|10.7|10.6|10.74|11.57|11.49|11.57|11.71|10.65|9.99|10.88|10.99|11.34|10.94|11.26|11.23|11.42|11.36|12.04|12.7|13.13||13.74|13.26|13.36|13.71|13.7|14.52|15.5|16.12|17.29|18.48|16.93|19.24|19.39|18.71|18.64|19.445|19.01|18.85|18.59|18.92|18.25|18.17|17.45|17.7|17.37|17.31|17.27|16.38|16.58|15.64|16.11|15.78|15.5|16.07|15.93|16.15|16.19|15.35|14.7|14.78|14.41|14.92|14.18|13.81|13.65|14.3508|14.27|14.38|14.23|14.12|14.03|14.13|14.64|14.3|14.17|14|14.49||14.99|14.99|14.95|15.36|15.69|16.25|15.8358|15.64|15.72|15.42|15.79|15.56|15.24|15.48|15.6|14.95|14.47|14.28|14.59|14.72|14.52|14.82|14.84|15.57|15.33|15.19|15.04|14.27|14.12|14.9|14.94|15.25|15.31|14.435|14.9|13.9|13.45|13.69|13.7|13.55|13.87|13.4|13.46|13.22||13.15|12.77|13.68|14.01|13.53|13.19|13.63|12.85|13.29||13.79|14.27|14.63|14.74|15.33|15.95|16.03
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|29.53|29.89|29.64|30.41|29.63|29.51|28.5|27.91|26.64|25.4|25.51|25.42|26.15|25.74|26.5|25.12|28.97|28.83|29.49|29.06|28.08|28.28|28.96|29.67|29.69|29.84|29.47|29.06|28.83|28.76|28.67|27.66|27.84|27.53|27.62||27.51|27.47|27.44|27.48|26.99|26.76|25.91|25.36|25.67|24.76|26.32|26.67|26.63|26.24|26.68|25.03|23.55|26.73|30.56|32.72|33.65|34.01|32.84|32.83|32.98|32.34|33.1|33.51|33.23|32.54|32.17|31.66|32.07||33.18|32.96|32.58|32.65|32.3|32.19|32.39|32.33|32.6|34.31|33.9|33.12|32.4|31.4|31.01|30.43|30.88|30.16|29.19|29.5|28.52|27.85|28.65|28||27.6|27.38|26.57|26.08|25.95|26.03|25.52|25.39|24.97||24.73|24.25|24.5|25||24.33|24.23|24.71|24.67|24.59|24.41|24.46|24.38|24.85|24.13|21.93|22|21.75|21.81|22.03|21.47|21.53|21.66|21.59|21.35|21.405||21.38|21.25|21.1|21.42|20.84|21.01|21.05|21.08|21.68|21.15|20.7|20.67|20.75|21.03|20.38|17.36|17.47|17.43|16.81|16.88|16.74|16.33|17.07|16.63|17.54|17.67|18.22|17.96|17.99|17.03|17.38|17.03|17.19|17.3|18.04|17.9|17.26|16.83|16.72|17|16.96|17.45|17.38|17.29|18.7|19.85|19.29|19.04|19.19|19.03|19.15|20.34|20.47|19.71|19.79|19.86|20.11||20.75|20.83|21.35|22.12|22.22|23.33|23.11|23.13|22.98|23.21|23.65|23.15|23.15|23.27|23.42|23.9|24.31|24.35|23.8|23.88|23.19|23.51|25.11|26.23|25.97|26.4|26.08|25.18|25.62|25.81|25.91|26.2|26.47|25.51|24.72|24.38|23.86|24.02|24.43|24.39|24.73|23.99|25.06|24.75||24.98|24.56|25.83|26.8|26.64|24.28|24.76|24.72|25.87||25.58|26.74|27.36|26.42|25.83|28.7|29.51
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|49.64|49.46|50.03|48.35|49.56|49.21|49.0025|48.49|48.23|48.69|48.67|47.92|48.17|47.98|47.65|47.35|46.64|47.03|47.56|47.78|47.48|47.36|47.41|47.75|48.35|49.49|49.75|49.04|50.35|50.3|51.72|52.92|53.56|51.62|51.13||51.19|50.75|52.22|52.39|51.8|51.97|52.13|51.87|52.26|51.26|51.5|52.65|52.7|51.7|52.27|52.75|52.28|53.51|52.5|53.72|54.87|54.69|54.57|54.4|55.34|55|55.3|55.84|57.56|56.9|57.45|57.55|56.03||55.52|54.65|54.56|57.61|58.15|62.38|62.29|59.57|60.67|61.75|59.75|60.76|62.15|60.94|60.53|60.57|61.61|61.96|62.5|61.34|61.66|60.79|65.64|63.71||63.5|61.46|59.97|58.51|61.67|58.07|63.5|63.16|60.98||60.77|61.74|61.85|61.06||60.69|61.32|61.86|61.36|58.89|57.7|60.85|61.42|62.68|63.54|62.98|63.7|67.49|66.09|66.5|66.35|63.9|61.47|61.7|64.93|65.07||66.9|66.79|64.2|63.93|63.07|64.17|63.81|66.29|67.54|64.49|63.96|64.42|62.69|61.76|61.44|63|63.51|64.12|61.46|60.62|59.99|59.86|58.3|58.28|58.08|57.48|57.24|56.65|58.9|56.71|56.94|56.16|54.56|53.34|52.96|53.78|53.13|50.93|50.695|50.13|49.15|50.21|49.06|51.05|51.63|50.82|50.64|50.51|49.61|49.32|49.42|51.1|49.29|48.57|50.99|53.28|53.01||51.88|52.7|52.93|55.06|54.65|54.49|54.55|53.7|55.1|56.54|55.06|55.04|56.03|57.79|56.09|62.62|62.28|62.29|60.2374|60.99|61.25|61.42|61.45|60.3|57.3|57.87|57.92|57.51|56.99|57.72|57.07|57.03|57.3|58.6956|57.23|57.41|56.15|55.63|54.62|53.78|54.5|55.11|55.385|56.15||55.6|54.6|55.93|55.8|55.35|55.31|54.04|53.02|51.35||49.61|50.05|48.84|46.73|56.75|59.63|58.345
02886|40068|/equities/first-internet-bancorp|R2000VALUE|12.15|12.4|12.5|11.84|11.67|12.02|11.68|10.81|11.18|10.46|9.86|10.43|10.56|10.76|11.47|10.91|11.35|12.52|13.21|14.81|15.03|15.99|15.46|16.02|16.19|16.3|16.27|15.37|16.01|15.39|16.11|15.91|16.71|16.54|16.22||16.24|16.59|16.6|16.62|16.62|17.59|17.26|17.79|17.88|17.39|19.34|20.45|19.63|19.88|19.72|18|19.56|20.25|22.01|23.2|25.03|25.56|25.98|26.51|26.56|26.65|26.96|27.47|27.17|26.83|27.38|27.1|27.25||27.62|27.305|27.2|27.32|27.145|26.4712|26.93|27.62|27.5|27.78|27.48|27.1|26.34|26.4|25.53|24.52|25.86|25|25|25|24.89|24.77|25.3|25.48||24.9|24.825|25.245|24.35|24.79|23.86|24.28|24.48|24.38||24.31|23.83|24.24|24.62||24.9|25|23.56|22.52|22.6|23|24.4|25.99|27.03|26.49|26.51|26.02|26.04|26.1|26.14|25.395|25.85|24.8175|25.22|25.65|25.955||26.31|24.99|24.83|25.43|24.73|24.78|25.22|25.9|24.54|25.14|24.46|24.99|25.04|24.36|24.23|24.8399|25.76|25.79|25.1|24.77|23.86|23.64|22.29|24.59|28.56|31.36|33.02|32|31.72|30.185|29.7|29.55|30.76|32.13|34.68|34.69|34.56|34.4|34.47|35.135|33.79|34.95|34.83|34.95|35.01|36.99|36.47|35.77|35.52|35.46|35.48|36.32|36.17|36.1|35.67|35.68|36.21||36.55|36.5|36.9|36.91|36.61|37.95|37.46|38|38.45|38.23|38.38|38.77|38.5|38.67|37.65|37.56|37.3|36.37|35.76|36.4|35.43|35.6|35.69|35.645|35.32|35.36|34.605|34.75|34.8|35.44|36.73|37.48|39.59|36.811|36.73|36.17|34.81|36.42|36.73|36.5|36.47|36.8|37.49|36.98||37.18|36.04|37.17|37.59|38.04|35.93|37.06|36.52|37.49||36.35|36.07|35.51|34.97|35.28|36.61|38.49
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|39.7501|39.8789|39.98|40|39.32|40.24|39.38|38.5|38.46|37|35.69|35.78|36|37.6669|38.5737|38.2|37.95|37.87|40.25|40.82|40.45|40.11|40|40.19|41.65|41.01|41.3675|41.4|42.31|41.39|42.8|42.48|42.14|41.51|42.17||41.44|41.75|42.85|43.32|42.5|43.1001|43.63|45|44.55|42.5|43.6|44.25|45.24|42.14|45.91|45.88|44.64|47.11|46.46|47.63|49.35|49.74|49.55|49.25|49.37|49.06|49.18|49.204|49.99|50.6558|49.7841|49.9|50||51.3|51.405|50.9|51.195|52.14|52.91|53.1|53.1|52.51|53.11|51.87|51.01|50.24|50.2|50.55|50.97|50.8994|50.3|50.64|51|51.27|51.01|51.13|51||51.7|50.87|51.11|50.45|50.0122|50.25|49.85|50.7337|51.55||51.61|51.1|50.4|51.3||51.429|51.34|52.98|52|53.21|52|53.73|54.95|53.88|53.1881|52.04|52.8|52.36|53.21|55.07|55.46|56.94|54.45|54.805|56.1|57.3||56.063|56.59|57.12|58.18|56.48|56.54|56.71|56.3|57.5|56.12|55.74|56.5|56.97|55.499|54.8|54.47|55.11|55.64|54.96|53.55|53.72|52.14|51.73|50.8|52.02|52|51.2|50.45|50.61|48.74|48.16|47.93|48.1322|47.7334|48.97|48.98|48.44|47|47.65|47.94|48.01|48.7|48.23|48.6|48.5|49.135|48.98|49.2|49.12|48.46|48.37|49.89|50.01|48.68|48.05|48.59|48.22||48.35|48.86|49.6|50.14|51.71|52.8|53.25|53.19|53.625|53.245|54.1|53.88|53.22|52.98|53.51|53.5|53.39|53.25|52.53|52.56|51.5|52.6087|53.4034|53.27|53.25|52.62|52.6749|52.21|52.75|52.27|53.24|52.95|52.8|53.1|53.8|52.76|52.2|52.79|53.5|53.32|53.98|53.85|54.21|55.56||56.07|55.25|55.98|56.92|55.93|53.4|52.88|52.1342|52.81||52.93|53.37|51.45|50.25|50.67|51.44|52
02889|1156858|/equities/passage-bio-inc|R2000VALUE|20|20.4|20.8|20.4|19.8|20|19.796|20.2|20.6|20.4|20.2|20|20.6|20|20|20.8|19.4|19.686|20|21.2|20.2|19.004|19.8|20.2|19.816|20.4|20.6|21|20.6|21.4|21|22.4|21|20.4|20.6||20.4|20.8|24|20|19.8|20|20|20|20|20.4|21.6|21.4|22|22|21.2|21|24.2|22|23|24.6|27.2|25.8|24.8|24.6|24.8|25.8|24.4|25.2|23.8|25.8|24.8|23.8|24.4||25.8|26.2|25.2|26.2|26.4|28.4|29.2|31|30.4|30.6|31.2|30|29|29.2|30.4|30.2|31|31.8|30.8|32.6|31|30.6|33|32.6||32.6|35.6|34.2|36.8|38|34.6|35.2|32.4|28.8||26|25.2|24.4|25.4||24.2|24.4|24|24.6|24.4|24.4|24.4|26.4|22.2|21|21.8|21.4|21.6|23.8|25|24.2|24.8|24.6|24.8|25.6|24.8||24|26.8|27|28|28.2|29.4|29.6|29.6|27|25|23|24.6|25|25.4|24.6|24.2|24.6|26.4|26|26.4|28|25.4|25.6|25.6|24.8|26.4|25.6|24.4|24.2|25.2|26|25.8|27|26.8|27.8|27.4|29.6|25.6|25|26.4|26.4|25.8|26|27.4|27.8|29.4|31.4|31.2|33.8|33|36.8|36.8|36.6|39.6|37.4|37.4|41.2||40.8|40.6|40.4|39.8|40.2|43.8|44.6|41.6|41.8|40.8|42.2|41|42.4|43.8|42.4|40.6|41.2|41.4|43.4|44.8|41.4|44.2|38|35.8|37|39|42.6|43|42.2|44.2|46|44.8|45.2|43.4|44|45|47|45.4|47|49.8|48.8|50|50|47||47.4|45.8|47|50.2|50.6|56.8|50.2|44.4|44.2||39.8|40.2|44.2|45.8|48|52|52.4
02890|24358|/equities/unifi-inc|R2000VALUE|7.09|7.38|7.76|7.85|8.13|8.32|8.35|7.91|7.85|7.66|7.76|7.89|8.17|8.37|8.39|8.27|9.34|8.46|8.36|8.87|8.63|8.57|8.52|7.45|7.44|7.81|7.87|7.87|7.83|7.68|7.94|7.72|7.94|7.65|7.41||7.57|7.76|8.22|8.18|8|7.81|7.86|7.34|7.38|7.58|7.24|7.92|8.39|8.26|8.45|8.11|8.05|8.01|8.08|9.2|9.93|10.17|9.96|10.49|10.48|10.21|10.32|10.38|10.43|10.29|10.17|10.14|10.11||10.09|10.14|9.61|9.4|9.03|8.96|9.43|8.95|8.84|9.36|9.65|9.5|8.56|8.17|8.2|8.35|8.37|8.05|8.129|8.03|7.98|7.68|8.86|9.25||9.36|9.07|8.92|8.73|8.87|8.58|8.67|8.77|8.71||8.42|8.01|7.89|7.89||7.82|7.81|7.94|7.56|7.78|7.37|7.5|8|8.33|8.19|8.04|8.35|8.48|8.76|8.68|8.61|8.83|8.65|8.95|9.29|9.2||8.82|8.59|8.25|8.33|8.06|8.21|8|8.19|7.8|7.03|7.04|6.93|7.04|8.49|9.34|9.1|9.26|8.84|8.3|9.37|9.75|9.37|9.46|9.36|9.22|9.37|9.73|9.45|9.57|9.19|9.39|9.35|9.2|9.52|9.55|9.64|9.75|9.63|9.58|9.47|9.46|9.32|9.97|10.01|10.57|10.77|10.72|10.84|10.71|10.84|10.77|10.91|11.25|11.07|10.98|10.7|11.25||11.43|11.26|11.63|11.93|12.12|12.74|12.7|12.81|12.7|13.14|13.03|12.98|12.95|13.06|12.95|13.05|12.55|14.14|14.14|13.97|13.92|13.86|13.9|14.12|13.68|13.9|13.71|13.8|14.31|14.24|13.7|13.76|14.05|13.7|13.45|13.4|12.94|13.29|13.15|13.61|14.07|13.62|13.63|13.73||14.01|13.58|13.75|14.26|14.45|13.45|13.63|13.4|12.56||12.57|13.47|13.86|13.93|14.38|15.18|15.7
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|24.145|24.28|25.22|24.62|24.25|24.59|23.68|23.15|23.34|23.64|22.7|22.66|23.36|23.44|23.83|23.5|23.61|23.32|24.03|24.8|24.81|24.8|25.17|25.01|25.1|24.95|25.49|24.38|24.76|24.25|25|25.1|25.1499|24.94|24.92||25.29|25.29|25.79|26|25.71|26.36|26.33|26.195|26.24|25.56|26.54|27.01|27.13|26.74|27.11|26.13|26.5|27.25|27.08|27.92|29|29.32|29.24|29.45|29.46|29.23|29.01|29.47|29.25|29.43|29.4921|29.5467|29.87||29.94|29.5595|29.82|29.95|30.39|30.17|30.56|29.7047|30.375|30.61|30.11|30|29.55|29.12|28.97|29.16|29.29|28.98|29.2099|28.85|29.13|28.5892|29.32|29.72||29.16|29.32|29.446|29.12|29.5|29.59|29.66|29.87|30||30.12|30.3038|29.95|29.71||29.83|29.71|29.97|29.58|29.72|28.96|29.5|30.52|29.8806|30|29.86|29.97|30.22|29.58|30.81|30.1393|31.53|30.5|30.9|31.16|31.27||31.07|30.75|31.17|31.37|30.43|31.17|31.26|31.185|31.68|31.27|31.32|31.06|31.08|30.04|30.1|31.08|30.71|30.25|30.418|29.59|29.67|29.28|29.1|28.35|29.35|29.23|29.52|29.49|28.7|28.1|27.65|27.6191|28.535|28.21|28.3448|28.61|28.38|27.99|27.81|27.92|28.03|28.18|28.625|28.24|28.7642|28.595|28.4|27.9586|28.35|28.2|28.69|28.98|29.17|29.22|28.74|28.72|29.08||29.13|28.72|29.25|29.29|29.56|30|29.9746|30.24|30.15|30.7646|31.01|30.9|30.98|31.3|30.54|30.26|30.21|30.68|29.92|30.19|30.32|30.26|30.1653|30.6|30.15|30.37|30.6529|30.44|30.3|30.56|30.43|30.5|30.32|29.76|30|29.62|29.05|29.31|29.62|29.71|30.01|30.42|30.4501|30||30.06|29.7|30.03|29.88|30.51|29.05|28.56|29.37|30.9699||28.15|28.27|28.72|28.98|29.3|29.6|30.081
02892|21057|/equities/citizens-inc|R2000VALUE|1.82|1.86|1.9|2|2.43|2.18|2.17|2.01|2.07|1.9|1.9067|1.88|1.7|1.74|1.8|1.77|1.75|1.91|1.91|1.89|2.15|2.18|2.23|2.28|2.22|2.15|2.27|2.33|2.3559|2.34|2.6|2.69|2.85|3.53|3.52||3.51|3.52|3.54|3.72|3.59|3.51|3.5|3.42|3.27|3.16|3.05|3|2.95|2.92|2.96|2.97|2.965|3.12|3.23|3.2|3.05|3.092|3|2.96|3.04|2.91|2.9925|2.91|2.93|2.76|2.9|2.82|2.86||2.73|2.72|2.68|2.62|2.58|2.485|2.39|2.45|2.54|2.49|2.52|2.46|2.34|2.35|2.41|2.39|2.45|2.4|2.48|2.4|2.4|2.32|2.34|2.47||2.33|2.26|2.37|2.24|2.15|2.05|2.25|2.0621|2.07||2.22|2.2|2.16|2.24||2.28|2.14|2.01|2.26|2.28|2.2|2.3|2.35|2.56|2.63|2.72|2.71|2.79|3.04|2.71|2.7|2.71|2.7|2.8|2.73|2.86||2.91|2.95|2.91|3.08|3.37|3.42|3.2|3.32|3.17|3|2.21|2.1799|2.1|2.3|2.63|2.6|2.68|2.69|2.72|2.6|2.61|2.65|2.88|2.97|3.1|3.16|3.2|3.32|3.4|3.21|3.23|3.24|3.28|3.33|3.4249|3.37|3.4014|3.32|3.31|3.31|3.37|3.36|3.29|3.38|3.46|3.61|3.46|3.5|3.56|3.56|3.58|3.6|3.62|3.68|3.67|3.68|3.71||3.75|3.76|3.76|3.81|3.77|3.87|3.84|3.82|3.83|3.92|3.8|3.75|3.89|3.9|3.8|3.79|3.84|3.825|3.85|3.82|3.9|3.85|3.85|4.05|3.87|3.9|3.9|3.93|3.88|3.87|3.84|3.89|3.98|3.88|3.91|3.99|3.95|4.01|4.09|4.04|3.98|4.14|4.05|4.18||4.17|4.17|4.23|4.1|4.33|3.98|3.82|3.82|3.83||3.8|3.81|3.92|3.81|3.71|3.89|3.83
02893|15513|/equities/axt-inc|R2000VALUE|3.34|3.38|3.32|3.4|3.4|3.48|3.36|3.21|3.16|3.01|3.03|3.04|2.98|3.02|2.89|2.78|2.74|2.67|2.6|2.7|3|3.24|3.2|3.01|3.08|3.22|3.33|3.45|3.47|3.48|3.53|3.72|3.76|3.74|3.82||3.8|3.86|3.94|3.97|3.91|3.9|3.76|3.73|3.8|3.73|3.84|3.9|3.78|3.77|3.76|3.62|3.51|3.62|3.68|3.87|3.98|4|4.12|4.35|4.28|4.26|4.39|4.43|4.55|4.55|4.74|4.42|4.71||5.18|6.13|6.03|5.88|5.92|6.38|6.41|6.36|6.25|6.36|6.32|6.33|5.93|5.68|5.72|5.84|5.68|5.54|5.6|5.48|5.33|5.3|5.33|5.24||5.12|5.19|5.04|4.92|4.96|4.55|4.52|4.4|4.43||4.38|4.37|4.24|4.39||4.39|4.39|4.43|4.43|4.7|4.71|5.09|5|5.17|4.98|5.08|5|5.14|5.18|5.35|5.24|5.35|5.09|5.14|5.3|5.48||5.32|5.22|5.31|5.27|4.97|5.17|5.26|5.27|5.29|5.23|5.05|5.01|4.91|4.75|4.7|4.75|4.57|4.52|4.69|4.58|4.41|4.3|4.39|4.34|4.28|4.33|4.44|4.3|4.55|4.3|4.54|4.6|5.11|5.25|5.3|5.53|6.24|6.87|6.79|6.85|6.87|6.69|6.63|7.06|7.19|7.62|7.65|7.63|7.81|8.07|8.2|8.47|8.73|8.46|8.14|8.05|8.25||8.69|8.51|9.05|9.16|9.08|9.64|9.29|9.28|9.2|9.11|9.48|9.2|9.35|9.6|9.49|9.23|9.85|9.33|8.57|8.71|9.24|9.35|9.2|9.11|8.48|8|7.04|6.69|6.64|6.68|6.79|6.78|6.47|6.48|6.6|6.35|6.18|6.1|5.97|5.98|5.9|5.95|5.68|5.59||5.75|5.68|5.87|6.26|6.38|5.98|5.94|5.76|5.67||5.52|5.52|5.59|5.42|5.52|5.76|5.87
02894|29688|/equities/tillys|R2000VALUE|7.77|7.71|7.6|7.26|7.41|8|7.95|7.87|7.97|7.99|7.9|7.7|7.94|7.67|7.76|7.69|7.46|7.58|7.62|7.59|7.38|7.16|6.9|7.15|7.28|7.48|7.55|7.65|7.96|7.73|7.69|7.63|7.91|7.69|7.5||7.45|7.59|7.6|7.72|7.82|7.39|7.26|7.06|7.17|7.08|7.2|7.32|7.47|7.44|7.56|7.45|7.34|7.61|7.49|7.45|8.36|8.35|8.44|8.65|8.57|8.58|8.61|8.68|8.65|8.44|8.52|8.63|8.96||9.12|9.11|9.1|9.06|8.88|8.78|9.07|8.93|8.84|8.98|9.15|9.11|8.84|8.58|8.62|8.61|8.53|8.21|8.1|7.97|8.01|8.11|8.4|8.5||8.74|8.88|8.8|8.51|8.25|9|9.02|9.23|9.16||9.07|8.89|8.8|8.77||8.64|8.62|8.61|8.58|8.95|8.99|9.42|9.45|9.7|9.26|9.39|9.57|9.51|9.69|9.9|9.44|9.55|9.48|9.43|9.45|9.46||9.37|9.19|9.19|9.33|8.85|9.24|9.53|9.38|9.35|9.38|9.27|9.31|9.19|9.03|8.95|9|8.97|8.86|8.59|8.59|8.67|8.3|8.21|7.92|7.94|7.89|8|7.88|7.67|7.31|7.48|7.36|7.53|7.51|7.57|7.4|7.29|7.08|6.92|7.18|7.12|7.03|7|7.08|7.18|7.37|7.33|7.28|7.14|6.96|6.9|6.99|7.31|6.96|6.93|6.9|6.79||7|7.44|7.65|7.93|7.92|8.12|7.89|7.99|7.93|8.25|8.42|8.21|8.21|8.1|8.2|7.98|7.87|7.72|7.96|7.85|7.9|8|7.82|7.79|7.47|7.73|7.7|7.59|7.77|8.06|8|8.09|8|7.94|7.87|7.83|7.74|7.63|7.51|7.61|7.47|7.13|7.41|7||6.97|7.12|7.52|7.55|7.68|7.59|7.47|7.38|7.61||7.23|7.43|7.48|7.36|7.21|7.45|7.53
02895|21085|/equities/quantum-corp|R2000VALUE|20.8|21.4|21.4|23.8|21.8|21|18.914|19|19|18.6|18.6|18.8|18.6|19|19|19|18.448|19.006|19|19.2|19.96|19.002|19.6|19.3|19.8|19.6|19.936|20.6|19.6|19.4|20.4|20|21|20.8|21||20|20.8|21|22.8|21|20.4|20|20|20|20|20|19.84|20.4|18|20|19.8|19.2|18|19.78|21.8|20.6|22|21.6|21.8|22.8|22.2|23|22.6|24.4|25|25|25.8|27.6||28.4|29.4|30|30|30|29.8|29.8|31|32.4|33.6|36.6|36.4|35|36.6|33.6|31.2|31.6|31.8|32.6|33|32|32.2|31|31.4||28.6|29.8|28.6|25|24.6|23.6|23.6|22.8|21.6||21|20.8|21.4|23.4||21.8|21.602|21.2|21.2|21.4|22.4|23.2|22.6|21|22|21.6|22.4|24|24.6|25.2|23.4|25.8|25|25.4|28.2|27||28.4|27|26.8|28.4|29|28.8|28.2|27.2|27.2|27|26|25.8|27.4|25.6|26|27.8|28.2|27.4|26.8|27.2|25|21.6|22.8|22.8|23|23|22.8|22.8|23|22.2|21.8|22.8|23.6|26.2|25.4|25.6|25.6|21.8|22.6|22.6|22.2|24.4|24.4|26.4|27.2|28.4|28.8|29|29.4|32|33.4|33.8|34.2|31.6|29|29.8|30.2||31.4|31.4|32.2|32.2|32.4|34.2|33.6|34.2|34.6|35|35.2|35.8|35.4|34|36|36.8|37|37|38.4|37.8|37.4|38.6|36.8|35.4|36.2|35.8|36|34.6|33.6|37.6|38.4|37.8|35.4|33.2|29.6|28.6|28|27.8|28|29.8|29.8|29.2|29|29.8||28.4|28.8|31.4|32.8|33.6|33.6|31.4|31|32||31.4|32.8|34.8|36.4|36.4|41.2|44
02896|16241|/equities/home-bancorp|R2000VALUE|31.12|31.04|32.07|31.73|31.65|32.34|31.55|30.01|30.235|29.85|30.05|29.6|29.42|28.995|30.3899|28.85|28.24|29.35|30.65|31.05|31.2|31|31.04|32|32.57|33.11|32.9|32.96|32|31.48|32.98|32.8|33.2|32.59|32.44||32.38|32.5|32.82|33.16|33.29|34.44|34.23|34.33|35|33.55|34.9|34.5|34.5|32.44|34.03|32.06|33.7699|34.23|35.19|35.89|36.78|37.22|38.44|39.14|39.08|38.7449|39.705|39.585|38.46|39.06|39.11|39.55|39.53||39.34|39.23|39.4|39.86|39.6|39.42|40.2|40.26|39.9|40.02|39.2|38.71|38.47|37.67|37.99|38.8|38.78|39|39.25|38.86|38.8|38.95|40.2299|40.07||39.7049|39.46|40|39.5|40.1|39.82|39.81|40.29|40.19||40.26|40.32|40.235|40.65||40.8|40.71|40.85|40.57|40.66|39.9|41.26|42.67|42.99|41.6478|42.2|42.59|42.6|41.95|42.28|42.9|42.61|42.3|42.44|42.6|43.04||42.3|42.25|42.76|42.75|41.7|41.02|42.74|42.5|42.91|42.51|41.65|42.8|42.22|42.04|41.73|41.74|43.06|42.34|41.79|41.88|41.6|40.19|40.4|40.31|40.98|40.75|42.23|39.7545|40.97|39.4|39.74|39.24|39.1|40.3|40.24|39.7|39.66|39.21|39.21|39|39.25|39.072|38.95|38.45|38.9905|39.43|38.71|39.3799|37.25|37.27|37.025|37.75|37.23|37.73|37.11|38.7|38.32||38.57|39|39.79|40.23|39.7255|41.1|41.14|40.63|42.195|41.67|42.77|42.82|42.8|42.09|41.61|41.93|40.95|40.23|40.4842|39.35|38.67|38.75|38.37|38.06|37.75|38.01|38.28|37.8926|38.17|37.36|37.25|37.02|36.73|36.43|35.65|35.05|34.99|35.35|35.5|35.43|35.7|35.5|35.39|34.52||34.47|33.98|34|34.8|34.95|34.5|34.85|33.83|34.82||33.84|34.23|34.04|33.93|34.36|35.1|35.48
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|24.5|24.77|25.18|24.67|23.81|24.65|23.985|23.12|23.17|23|22.69|22.51|23.14|22.96|23.22|23.32|23.01|23.48|24.25|24.42|24.34|24|23.7|23.99|24.29|24.57|24.34|24.26|25|26.83|26.35|26.4763|26.83|26.98|26.38||26.17|26.11|26.32|27|27.27|28.17|29.1599|27.93|28.39|28|27.66|28.3|28.7|28.89|30.14|28.84|28.85|28.13|28.44|28.92|30.21|30.8|30.73|30.58|30.5916|31|31.26|31.6|31.5|31.34|31.44|31.44|31.8||31.26|31.62|31.15|31.6|31.61|31.97|32.57|33.15|33.65|34.12|33.13|33.33|32.79|32.72|32.78|32.82|33.16|33.05|33.82|34.47|34.69|34.51|34.64|35.28||35.38|35.32|35.12|34.75|35|34.7001|34.5|34.65|34.7||34.73|34.88|34.7885|34.99||35.01|35.145|35.2|35.375|35.26|34.45|34.59|35.07|35|34.44|34.6|34.71|34.64|34.5|34.91|35.37|35.68|34.62|34.8457|35.03|35.25||35.36|35.665|35.67|35.92|35.485|35.905|35.94|35.305|37.13|35.69|35.52|35.0621|36.305|35.32|35.79|36.645|37.075|36.93|35.94|36|35.83|35.64|35.8105|35.72|36.2|36.7853|35.535|36.5|36.19|35.435|35.16|35.2|35.59|35.8|35.46|35.35|35.14|35.355|34.69|34.55|34.77|35.2|34.8|34.43|35.0552|35.67|34.52|34.75|34.81|35.04|34.89|35.26|35.57|35.27|34.85|34.755|34.85||35.525|34.76|34.46|34.44|35.12|35.7|35.32|35.52|35.96|36.48|36.75|37.3572|37.09|37.45|36.75|36.6|36|36.35|36.135|35.98|36.46|36.7066|36.4401|37.03|37.34|36.91|37.08|36.64|36.76|36.55|34.9901|36.54|36.16|36.85|37.86|35.46|35.72|35.9|36.165|36.09|35.94|36.23|36.545|36.27||36.06|35.82|36.17|36.33|36.04|36.6|36.38|35.93|35.53||35.9|35.52|35.2|34.76|34.49|34.7601|35.83
02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.9101|9.8923|10.0439|9.8566|9.7317|9.7495|9.5622|9.5622|9.6068|9.5801|9.6336|9.4819|9.5355|9.473|9.4106|9.5355|9.2322|8.9914|9.25|9.3125|9.259|9.1608|9.1341|9.3571|9.4998|9.473|9.4373|9.4819|9.6871|9.6336|9.7674|9.7406|10.0261|9.9101|9.7228||9.6247|9.3838|9.4373|9.5444|9.2679|9.25|9.143|8.9914|8.9824|8.7416|8.92|9.0672|8.8932|8.6346|8.5989|8.6881|8.6791|9.0538|8.6791|9.1965|9.3838|9.3392|9.7049|9.7941|9.6336|9.5176|9.5533|9.3749|9.4284|9.4552|10.5702|10.8378|11.15||11.3016|11.1232|11.0965|11.2749|11.4176|11.3105|11.4622|11.3284|11.3284|11.5246|11.8814|11.5246|11.4711|11.5068|11.5781|11.5157|11.6138|11.5335|11.6049|11.7298|11.7744|11.8636|12.042|11.819||11.8636|11.4889|11.15|11.1054|11.4176|11.2749|11.2927|11.1946|11.2124||10.9983|10.9716|11.2392|11.1321||11.0162|10.8645|10.5345|10.5523|10.7753|10.9716|11.3105|11.5781|11.7298|11.5514|11.5068|11.7655|11.7119|11.9528|12.0241|11.7655|11.9082|11.6852|11.6763|11.926|12.0152||13.1342|13.4097|13.4097|13.4785|13.085|13.3014|13.4884|13.5966|13.7146|13.6655|13.6655|13.5966|13.7245|13.5867|13.4588|13.8425|13.8917|13.8622|13.7737|13.9901|14.0098|13.1735|13.2818|13.026|13.026|13.0653|13.3113|12.9768|13.2129|12.534|12.5439|12.2684|12.6619|12.5242|12.7111|12.7898|12.4947|12.6029|12.2782|12.6816|12.4061|12.7407|13.5572|13.7048|14.0295|13.8917|13.9016|13.8229|14.0983|14.3246|14.3246|14.3246|14.4722|14.1869|14.5017|14.3738|14.0688||14.1279|14.1672|14.0196|14.2951|14.2656|14.6493|14.3443|14.0688|14|14.3935|14.728|14.7378|14.6198|14.7477|14.7083|14.4624|14.7182|14.4328|14.423|14.0885|13.9606|14.6493|14.6099|14.7969|14.6395|14.3738|14.2164|14.0983|14.2754|14.1082|14.1279|13.7245|13.7737|13.6359|13.6655|13.3998|13.2916|13.331|13.6655|13.8622|13.8917|13.813|13.5769|13.449||13.4785|13.7737|13.8721|14.1475|13.7343|13.7934|14.3935|14.2459|14.0098||13.9409|13.7245|13.7934|13.2424|13.7737|13.9508|14.2558
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|7.78|7.97|8.09|8.22|7.84|8.1977|8.41|8.15|7.985|7.82|7.87|8.02|8.3131|8.11|8.53|8.7|8.55|8.7|8.7|8.88|8.44|8.6|8.79|8.6|8.97|9.38|9.2|8.99|9.2|9.31|9.0945|9.29|9.45|9.46|9.54||9.645|9.39|9.5|9.64|9.59|9.37|9.09|8.98|9.1|8.92|9.135|9.05|9.15|9.26|9.27|9.13|8.96|9.27|9.72|9.85|10.06|9.87|9.76|9.68|9.6|9.2293|9.2453|9.25|9.39|9.43|9.35|9.49|10.03||10.22|10.49|10.4|10.46|10.35|10.19|10.62|10.78|10.7|10.43|10.87|10.79|10.37|10.36|10.44|10.58|10.77|10.24|10.9|10.74|10.31|10.02|10.54|10.82||10.85|10.77|11.06|10.59|10.81|10.74|10.59|10.32|10.13||10.03|9.69|9.66|9.61||9.66|9.59|9.64|9.55|9.81|10.12|9.85|10.02|10.5|10.57|10.93|10.56|10.6|11.04|11.3|10.54|9.58|9.56|9.46|9.4|9.14||8.81|8.35|8.1228|8.34|8.2|8.71|8.56|8.65|8.55|8.86|9.16|9.36|8.97|8.96|8.81|8.88|9.05|8.91|8.93|9.12|9|8.7|8.63|9.12|9.01|9.26|9.25|8.79|8.7|8.65|8.86|8.95|8.89|9.04|8.88|8.71|8.45|8.69|8.43|8|8.05|8.65|8.52|8.26|8.35|8.79|9.54|9.53|9.38|9.36|9.27|9.08|8.52|8.25|8.36|8.08|8.42||8.36|8.5|9.11|8.73|7.9|8.5|8.3|8.3|8.31|8.69|8.78|8.92|8.94|8.79|8.9|8.85|8.63|8.15|8.06|7.3|7.23|7.26|7.34|7.44|7.8|8|7.91|7.87|7.85|7.77|8|8.07|8.02|8.07|8.5|9.39|9.27|8.77|9.08|9.35|9.32|9.27|9.54|9.46||9.52|9.66|10.1|10.31|10.84|10.38|9.49|9.51|9.66||9.93|10.27|10.67|10.79|10.99|11.2|11.24
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|37.1558|37.8752|37.5058|39.0321|38.9835|38.3904|38.0098|38.8819|38.8724|40.0383|42.3796|40.171|36.0383|35.261|35.7065|35.7444|34.9292|36.6923|37.3937|38.2752|38.0193|37.6307|38.8819|39.934|38.0004|38.1615|40.6829|41.9625|41.043|38.7681|38.7966|38.7113|37.5264|37.062|36.7776||38.1899|36.6354|37.0714|39.4411|40.3416|41.2326|41.4412|41.7255|41.4885|40.3701|43.081|41.2705|41.8298|39.2042|39.4601|39.8108|40.7492|41.3464|40.9767|42.7682|45.0526|45.0146|43.4791|44.5976|45.1663|43.6876|43.517|41.8298|41.2516|39.9435|37.7634|35.6591|35.716||36.7492|36.3985|35.4411|35.1378|34.0288|34.5501|33.0051|32.9103|32.1235|30.7302|29.9908|31.2799|29.678|27.8297|28.114|27.1567|27.2135|27.2135|27.2514|28.2372|27.8012|27.2988|28.5595|27.4505||26.5026|25.9813|26.3604|25.3652|26.1709|25.9149|25.4126|26.8628|28.7207||28.2941|27.9529|29.3842|29.8391||29.46|30.0192|31.024|30.806|31.2799|31.3842|30.4079|31.0998|31.479|29.3936|29.1946|28.9766|30.6828|32.3889|33.5643|30.806|31.678|32.1804|31.6022|31.043|30.806||32.4363|32.7112|33.0998|31.8392|30.4079|31.5169|31.0809|30.0098|30.0666|31.7728|32.9103|31.5832|32.9861|33.3842|31.3937|31.2041|30.332|29.1756|30.3131|30.7112|30.9671|30.7965|30.9766|30.787|31.1757|31.2325|30.569|28.9671|27.9813|26.8059|25.8296|25.0998|26.332|26.4268|25.6116|25.1946|27.46|26.7586|25.0808|26.6448|26.9102|26.7775|26.4837|28.4837|29.6022|30.2088|29.4221|25.7538|26.4552|27.223|26.1045|25.7064|25.896|25.1282|23.223|23.5168|23.2325||22.3604|22.9955|22.5879|23.8675|23.2514|23.4884|24.1045|23.6685|23.8486|23.2325|23.5832|24.1708|23.5926|23.8201|23.1471|24.0761|23.9623|24.2751|23.3367|22.0381|21.3746|22.0192|21.4789|20.7869|20.0286|19.8201|20.3699|19.7158|19.8391|19.0049|18.9765|18.8627|18.294|17.3272|17.2893|16.7205|15.8011|15.2419|15.2039|15.4788|16.076|15.5262|15.6305|16.0665||16.7205|16.6542|17.7727|18.1044|16.8153|16.313|17.2514|17.0902|17.0239||18.2182|18.313|18.948|18.6447|18.9007|18.8627|19.5168
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|9|9|9.42|8.97|8.63|9|8.02|7.97|7.9|7.9|7.84|8.2|7.86|7.83|8.28|7.5|7.56|7.8|8.95|9.5|10.03|9.72|9.8|10|10.03|10|10.02|9.95|10|9.94|10.14|10.26|10.39|10.21|10.02||10.09|10|10|10.35|10.06|10.22|10.3|10.44|10.2|10|10.14|10.4|10.41|10.6639|10.32|10.12|10.23|11|11.05|11.92|12.2795|12.34|12.12|12.05|12.01|12.26|12.1|12.19|12.38|12.13|12.05|12.2022|12.42||12.85|12.3|12.39|12.29|12.26|12.31|12.26|12.6501|12.43|12.69|12.85|12.6|12.63|12.54|12.4|12.58|12.48|12.2501|12.2|12.2749|12.34|12.21|12.4815|12.58||12.44|12.4789|12.62|12.73|12.47|12.49|12.21|12.4|12.4||12.36|12.26|12.63|12.4||12.64|12.65|12.51|11.98|12.14|12.19|13.04|13.49|13.95|13.4346|13.42|13.28|13.2|12.82|12.85|12.81|13.02|12.8|12.91|13.01|13.16||13.29|13.18|13.1|13.42|13.095|13.2|13.07|13.09|13.51|13.2|13.01|13.02|13.25|13.2|12.56|12.93|13.29|13.23|13.1|13.34|13.23|12.97|13.36|13.5|13.02|13.185|13.4137|13|13|12.66|12.42|12.75|12.61|12.835|13.02|13.07|12.86|12.94|12.77|12.94|12.938|13.14|13.19|13.0965|13.5775|13.975|13.04|13|13.15|13.46|13.77|14.31|14.26|14.05|14.32|14.44|14.61||14.58|14.552|14.67|14.845|15.12|15.18|14.995|15.03|14.9|15.13|15.16|15.41|15.35|15.43|15.19|15.1|15.32|14.95|14.66|14.77|14.8|14.74|14.83|14.89|14.85|14.96|14.93|14.66|14.75|14.79|14.6305|14.71|14.57|14.84|14.86|14.96|14.55|14.45|14.75|14.92|14.85|15.2|14.97|15.22||14.75|15.15|15.41|15.55|16.16|15.87|15.27|15|15.32||14.75|14.705|14.99|14.76|14.96|15.1|15.2
02903|15456|/equities/artesian-resource|R2000VALUE|47.71|49.17|48.84|49.97|48.95|49.23|55.23|54.82|54.57|55.08|54.78|55.39|54.72|54.98|55.4|55.11|54.36|54.65|55.43|54.78|56.02|55.65|57.08|56.28|56.59|56.1|55.4|55.2|55.78|55.61|58.06|58.41|57.79|57.97|56.95||56.81|55.59|55.18|55.68|54.32|54.31|53.61|53.5|53.29|51.31|52|52.34|53.55|52.73|53.22|52.93|52.16|52.26|52.23|53.79|54.95|55.18|55.36|54.83|55.74|54.36|56.29|56.88|57.46|58|59|59|59.19||58.06|57.93|57.63|58.6|57.64|56.98|58.26|60.14|61.56|61.7|60.77|60.0672|59.16|57.58|57.43|61.13|61.86|61.5|60.79|59.68|61.64|59.31|61.35|60||59.39|59.12|59.69|59.71|60.29|59.3|59.3|59.44|59||58.18|57.85|58.1|56.42||55.36|54.98|54.19|53.848|55.32|52.82|54.85|55.42|55.3|55.45|55.3|55.2|55.1|54.28|53.99|53.95|54.71|52.87|53.85|55.45|56.01||55.88|56.22|55.77|53.85|53.46|52.55|51.67|51.13|53.87|52.36|51.38|51.16|51.85|50.75|50.65|51.05|52.45|53.31|52.49|52.05|52.25|50.94|50.44|48.67|49.64|49.01|49.01|46.99|47.67|45.87|46.64|46.05|46.34|47.85|48.61|49.12|49.75|48.56|48.51|49.83|49.78|50.27|51.01|51.89|52.68|53.41|55.27|55.13|55.61|56.41|55.4|53.69|53.91|53.53|53.95|53.54|54.53||55.18|54.65|54.91|56.04|56.55|57.56|56.88|56.12|58.7|58.53|58.87|57.75|56.82|56.3|55.69|54.34|54.55|53.87|53.85|53.42|53.68|52.34|51.53|51.99|51.55|51.85|51.75|51.8291|51.58|50.95|50.25|51.19|51.7|51.08|50.89|50.42|50.42|50.18|50.02|50.39|49.85|50.44|49.95|50.41||49.03|47.81|49.07|48.98|48.03|46.32|45.83|45.342|45.45||45.46|45.19|45.51|45.02|46.48|46.15|46.95
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|15.88|15.96|16.2|16.3|16.22|16.46|16.38|16.15|16.31|16.19|16|16.16|16.35|16.29|16.39|16.51|16.23|16.25|16.25|16.52|16.66|16.69|16.8|16.76|16.81|16.7|16.39|16.36|16.72|16.36|16.44|16.47|16.71|16.65|16.8||16.7|16.62|16.97|17.26|16.94|16.71|16.74|16.48|16.6|16.13|16.07|16.72|16.49|16.13|16.35|16.4|16.3|16.61|16.03|16.88|17|17.14|17.98|17.57|17.58|17.64|17.5|17.84|17.75|18.21|18.75|18.76|19.25||19.36|19.04|19.23|19.11|19.19|19.2|19.48|19.7|19.55|19.96|19.78|19.82|19.51|19.29|19.29|19.2|19.12|18.76|18.73|18.54|18.37|18.31|18.67|18.59||18.8|18.65|18.46|18.3|18.02|18.25|18.67|18.44|18.5||18.17|17.99|18.31|18.22||18.05|17.67|18.03|18.2|18.3|18.28|18.6|18.8|18.95|19|18.9|19.32|19.31|19.3|19.3|19.13|19.6|21.08|20.27|20.5|20.44||20.32|20.4|20.36|20.4|19.82|19.86|19.95|20.06|20.13|20.34|19.81|20.31|20.6|20.24|19.96|20.58|20.35|20.35|20|20.18|20|19.22|18.91|18.71|18.5|18.83|18.93|18.27|18.42|17.31|17.82|17.48|17.65|17.82|18.28|18.53|18.82|18.75|18.7|19.31|18.85|18.98|19.23|19.41|19.86|20.01|20.3|20.31|19.69|19.46|19.76|20.52|20.52|20.41|20.85|20.6|20.98||20.84|21.12|21.25|21.43|21.39|22.03|21.58|21.8|22.16|21.88|21.93|22.1|21.8|22.44|22.53|22.3|21.95|21.85|21.64|21.66|21.3|21.33|21.72|21.53|21.32|22.27|21.78|21.44|21.31|21.48|21.59|21.39|21.33|21|20.56|20.52|20.15|20.39|20.45|20.28|20.33|20.88|20.73|20.45||20.42|20.2333|20.5166|20.6733|20.3266|19.7933|19.8333|19.69|19.4166||19.47|19|19.17|19.93|20.33|20.64|20.96
02905|15495|/equities/astronics-corp|R2000VALUE|16.45|16.49|16.97|17.28|17.11|17.47|16.79|16.26|16.05|15.59|15.64|15.64|16.81|14.79|15.31|14.69|14.88|14.92|14.88|14.67|14.64|14.58|14.95|15.5|15.82|16.19|15.8|15.75|15.86|15.24|15.58|15.53|15.02|14.77|13.8||13.47|13.42|13.7|13.37|13.41|13.42|13.47|13|12.82|12.49|12.78|13.15|12.88|12.63|12.54|12.43|12.79|13.26|12.89|13.37|14.03|14.57|14.1|14.87|14.3|14.95|15.24|14.74|14.75|14.78|14.92|14.54|14.45||14.89|14.96|14.93|14.26|13.88|13.73|14.43|14.41|14.49|14.56|14.8|14.82|14.81|14.73|14.51|14.6|15.01|14.52|14.6|14.44|11.75|10.45|10.72|10.93||10.82|10.75|10.21|10.06|10.8|10.34|10.13|10.33|10.38||9.92|9.63|9.8|9.37||9.55|9.74|9.71|9.62|9.67|9.57|10.08|10.36|10.04|10.45|10.69|10.64|10.25|9.51|9.11|8.51|8.43|7.92|7.71|8.17|8.36||8.28|8.18|8.06|7.96|7.6|8.55|8.59|8.66|8.65|7.91|8.1|9.25|9.48|9.32|8.86|9.5|9.41|9.08|8.91|8.75|8.58|8.37|8.27|8.22|8.32|8.33|8.27|8.14|8.03|7.56|8.07|7.87|7.75|7.91|7.95|8.2|8.42|7.91|8.03|8.23|8.44|8.39|8.28|8.62|8.75|8.81|8.31|8.31|8.54|8.85|8.86|9.28|8.87|9.02|8.5|8.55|8.76||8.9|9.3|9.44|9.79|10.09|10.94|10.69|11.06|11.2|11.32|11.72|11.78|12.05|11.85|11.54|11.5|11.5|11.55|11.23|11|11.16|11.08|11.06|11|11.1|10.7|10.78|10.34|10.505|10.29|10.35|10.52|10.42|10.53|10.17|9.96|9.71|9.76|9.77|10.55|10.25|9.88|10.07|10.18||10|9.67|10.71|10.86|10.87|10.79|10.75|10.8|11.22||10.94|11.07|10.91|11.55|11.16|11.05|11.57
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|37.2|37.4|38.6|38.2|38.4|37.6|36|36.8|38.4|36|34.8|32.4|33|32.4|32.6|31|32.8|31.2|31.2|31.6|30.8|32.4|32|32.6|30.4|32.6|31.4|30.2|30.2|28.6|28|27.2|28.2|27.4|26.6||26.4|27.4|28.6|27.2|26.8|27.2|26.8|26.8|26.4|26|28.2|29.6|28.2|28.4|30|29.4|28.8|28.8|25.4|28|32.2|31.8|31.31|33.6|32.4|32.8|32|31.8|31.2|31.4|29.6|29.8|30||28|27.8|29.2|27.6|28.4|28.398|29.6|30.2|30.4|29.6|29|30.2|29.4|28.4|29|28.8|29.6|31|31|29.6|28|28.6|30.4|30.4||29.4|29.2|29.8|29.2|28.2|29|29|27.2|26.6||26|25.6|26|25.6||27.4|26|25.8|25.8|25.6|26.4|27.4|26.2|26.4|26.6|27.2|28.254|27.6|27.8|29|28.8|29|28.6|26.6|26.8|26.8||27.4|26|26.8|26|26.8|25.4|26.4|27|26|25.6|26.2|26.8|27|28.6|28.8|28|28.4|28.2|27.8|27|28|28.2|28.6|29|29|29.6|29.2|28.6|29|28.8|28.4|29.2|29.8|30|30|30.4|32.6|30|29.4|31.6|33|34.8|34|33.8|34.8|35.2|35.4|36|36|38.2|37.8|35.4|35.4|36|36.6|35.8|36||36.6|37.6|35.8|36.6|38.2|39.8|40.4|39.2|35.6|38.8|40|40.8|42.4|44.8|45|47|48.4|47|46.2|49.8|48.2|47|46.2|43.8|44.8|44.4|47.8|51.2|49.6|49.4|53.2|52|45.8|49.2|50.6|50.2|48.8|48|46.4|47.8|49.6|41.4|40|38.6||40.2|38|37.2|39.2|41|42.8|40|37.6|36.6||35.8|35.2|36|39.6|37.6|41|42.6
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3.9|3.94|4.04|3.92|3.88|3.97|3.8|3.7|3.81|3.78|3.82|3.83|3.97|3.84|3.98|4.04|4.07|3.88|3.94|3.95|3.9|4.01|4|4.05|3.94|3.97|3.97|3.86|3.93|3.95|3.97|4.1|4.1|4.05|3.99||4.01|4.1|4.22|4.06|3.84|3.97|4.05|3.85|3.83|3.74|3.96|4|4|3.8|3.93|3.83|4.17|4.45|4.32|4.57|4.78|4.79|4.74|4.79|4.66|4.6|4.42|4.4|4.25|4.13|4.25|4.17|4.29||4.73|4.45|4.53|4.64|4.56|4.41|4.49|4.43|4.44|4.35|4.33|4.51|4.53|4.25|4.12|4.33|4.64|4.53|4.76|4.8|4.71|4.49|4.82|4.83||4.88|4.6|4.64|4.5|4.66|4.5|4.32|4.06|4.14||4.07|3.89|4.04|4||3.86|3.83|3.91|3.78|3.84|3.81|3.97|3.98|4.03|3.89|3.97|4.12|4|4.03|4.15|3.96|4.05|3.96|3.95|3.87|4.01||3.98|4.06|3.86|4.13|3.96|4.06|3.92|4.04|4.03|3.9|3.89|3.86|3.69|3.65|3.4|3.3|3.72|3.47|3.54|3.63|3.41|3.32|3.35|3.35|3.25|3.1|3.1|3|3.09|2.97|2.96|2.79|2.99|3.01|2.92|2.82|2.78|2.66|2.59|2.53|2.51|2.46|2.53|2.6|2.82|2.9|2.87|2.8|2.89|2.94|2.87|3.01|3.04|2.95|2.86|2.78|2.93||2.84|2.81|2.8|3.05|3.01|3.12|3.07|3.1|2.93|2.89|2.98|2.81|2.63|2.72|2.69|2.78|2.74|2.6|2.56|2.54|2.6|2.7|3.25|3.31|3.42|3.53|3.46|3.35|3.35|3.23|3.18|3.26|3.35|3.24|3.2|3.11|2.99|3|2.97|3.06|3.24|3.19|2.93|3.06||3.15|3.01|3.32|3.33|3.07|3.01|3.49|3.44|3.65||3.65|3.65|3.84|3.98|4.09|4.36|4.52
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||1.92|1.91|1.93|1.93|1.93|1.94|1.93|1.91|1.9|1.9|1.91|1.92|1.9|1.93|1.87|1.87|1.87|1.87||1.88|1.87|1.85|1.85|1.85|1.85|1.84|1.83|1.87|1.5|1.52|1.59|1.67|1.65|1.55|1.4301|1.46|1.02|0.95|1|1.08|1.03|1.06|1.1|1.16|1.11|1.13|1.15|1.13|1.1|1.22|1.03|1.1||1.09|1.11|1.13|1.12|1.11|1.11|1.2|1.22|1.23|1.21|1.2|1.23|1.17|1.14|1.21|1.13|1.15|1.2|1.12|1.09|1.08|1.09|1.13|1.22||1.21|1.25|1.14|1.05|1.14|1.14|1.2|1.09|1.12||1.09|0.97|1.16|0.79||0.8301|0.71|0.85|0.7365|0.7456|0.7097|0.6864|0.6412|0.65|0.672|0.73|0.788|0.8226|0.84|0.88|0.8404|0.86|0.7819|0.8119|0.8773|0.9247||0.94|0.9|0.91|1|0.95|1.05|1.01|1.23|1.2|2.05|1.89|1.89|1.97|2.06|2.0963|2.31|2.21|2.23|2.21|2.2|2.19|1.94|1.9|1.95|1.94|2.11|2.15|1.99|2.16|2.03|1.96|2.04|2.23|2.4|2.53|2.65|2.64|2.35|2.2|2.28|2.46|2.75|2.72|2.79|2.79|2.93|2.91|2.99|3.05|3.15|3.16|3.14|3.26|3.48|3.52|3.45|3.57||3.73|3.69|3.68|3.3|4.11|4.34|4.58|4.33|4.48|4.63|4.56|4.64|4.64|4.87|4.64|4.69|5|4.93|4.57|4.2|3.53|3.45|3.07|2.98|3.02|3.17|3.21|3.08|3.15|3.21|3.4|3.49|3.49|3.34|3.51|3.5|3.43|3.31|3.41|3.46|3.32|3.28|3.12|2.95||2.99|3.02|2.97|3.14|2.83|3.07|3|3.04|2.99||2.87|2.9|3.13|3.05|3.28|3.52|3.71
02909|17198|/equities/summit-financial|R2000VALUE|19.21|19.44|19.48|19.48|19.43|19.42|19.23|18.45|18|17.48|17.98|17.94|18.17|17.61|18.4|18.19|18.5|18.6|19.385|19.59|19.59|19.2832|18.89|19.11|19|19.07|19.26|19.1|19.37|19.03|19.52|19.47|19.96|19.84|19.82||19.39|19.55|20.73|20.8|21.29|21.575|21.61|21.47|21.33|20.7|21.65|22.52|21.84|22.18|22.04|21.22|21.32|22.52|22.56|22.93|24.38|24.67|24.81|25.66|25.31|25.36|25.31|25.605|25.7784|25.75|25.994|25.61|25.94||25.78|25.6|25.98|25.54|25.87|25.9095|26.32|26.42|26.44|26.69|26.21|26.05|25.8306|25.71|25.23|25.1821|24.69|24.83|24.5984|24.98|24.41|24.44|25.02|25.5||25.19|25.2|24.89|24.6|24.91|24.85|24.91|24.62|24.81||24.98|24.76|25.14|24.9||24.91|24.85|25.04|24.86|25.22|24.93|26.07|26.58|26.85|27.22|27.35|27.495|28|27.742|28.47|28.25|28.7283|28.08|27.96|28.92|28.85||28.5|28.7117|28.7|29|28.25|28.99|28.67|28.29|29.17|28.75|28.72|28.85|28.49|28.5|28.26|28.87|29.2|29.35|29.1226|29|28.98|28.9487|28.5|27.69|27.65|28|28.62|28.2|28.25|26.89|26.81|26.55|26.61|27|27.77|27.85|27.5|27.14|27.39|27.27|27.39|27.36|27.4|27.7|28.27|28.01|27.45|26.97|27.19|27.25|28.5|28.38|28.62|28.47|28.45|28.05|28.17||28.79|28.38|29.07|29.215|28.88|29.415|29.18|29.33|29.48|29.73|29.78|30.05|29.91|30.06|29.96|29.75|29.5626|29.91|29.7|29.58|29.415|29.5|29.78|29.81|30.51|30|29.4|29.21|28.96|28.8|28.95|28.77|28.76|28.3|27.82|27.45|27.21|27.5|27.37|27.56|27.505|27.65|27.85|27.68||27.658|27.36|27.61|28.46|28.69|28.29|28|27.52|27.2501||26.85|26.6|27.06|26.43|26.77|27.27|27.48
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.587|0.56|0.5719|0.57|0.58|0.5801|0.5989|0.61|0.61|0.5801|0.5801|0.65|0.6102|0.6103|0.6325|0.62|0.6|0.5897|0.62|0.64|0.62|0.66|0.62|0.637|0.68|0.64|0.655|0.6388|0.61|0.699|0.64|0.5907|0.5899|0.57|0.61||0.57|0.563|0.5913|0.56|0.59|0.59|0.5723|0.65|0.5972|0.742|0.7166|0.585|0.59|0.55|0.58|0.64|0.57|0.5335|0.6922|0.7422|0.7999|0.79|0.8002|0.76|0.79|0.7663|0.71|0.7799|0.76|0.8379|0.7942|0.7435|0.82||0.79|0.8109|0.7905|0.78|0.78|0.83|0.89|0.8248|0.87|0.8996|0.8|0.77|0.8|0.84|0.83|0.85|0.84|0.76|0.76|0.7364|0.71|0.76|0.8901|0.969||0.763|0.7469|0.78|0.7684|0.78|0.78|0.7876|0.7178|0.7181||0.68|0.68|0.68|0.77||0.79|0.8189|0.75|0.78|0.8|0.91|0.9601|1|1.07|1.16|1.2|1.22|1.38|1.5|1.59|1.71|1.89|2.5261|2.6501|2.62|2.68||2.63|2.55|2.65|2.74|2.7304|2.82|2.74|2.72|2.66|2.79|2.7|2.79|2.81|2.9|2.8|2.87|2.87|2.86|2.86|2.87|2.81|2.76|2.83|2.91|3.05|3.03|2.61|2.92|3.26|3.28|3.38|3.17|3|2.87|2.61|2.5|2.4603|2.39|2.17|2.17|2.34|2.25|2.18|2.27|2.2847|2.4094|2.57|2.75|2.9|2.87|3.02|2.97|3.01|3.04|3.09|2.94|2.97||3.06|3.1483|3.07|3.07|3.04|3.18|3.31|3.2|3.15|3|3.18|3.16|3.27|3.42|3.4|3.41|3.3|3.35|3.28|3.42|3.25|3.09|3.08|2.71|2.71|2.95|2.95|2.93|2.99|3.06|3.12|3.09|3.08|3.25|3.37|3.31|3.3|3.23|3.22|3.45|3.25|3.1201|3.27|3.1||3.16|3.15|3.24|3.36|3.5|3.6|3.36|3.17|3.2||3.1|3.1|3.26|3.29|3.48|3.72|3.74
02911|945635|/equities/great-ajax-corp|R2000VALUE|5.21|5.37|5.46|5.51|5.52|5.53|5.37|5.3|5.3|5.33|5.33|5.55|5.71|5.55|5.56|5.92|6|6.11|6.27|6.61|6.48|6.43|6.49|6.64|6.77|6.72|6.74|6.72|6.8|6.69|6.85|6.81|6.84|6.76|6.77||6.86|6.76|6.79|6.61|6.46|6.44|6.47|6.43|6.55|6.25|6.31|6.4|6.22|5.92|6.36|6.27|6.8|6.89|6.98|7.18|7.34|7.37|7.55|7.75|8.2|8.17|8.33|8.66|8.75|8.68|8.82|8.85|9.01||8.88|8.87|8.86|8.96|8.79|8.7|8.77|8.52|8.64|8.68|8.85|8.8|8.76|8.6|8.71|8.56|8.82|8.6|8.85|8.65|8.67|8.64|8.74|8.6||8.38|8.21|8.05|7.8|7.89|7.61|7.63|7.46|7.34||7.18|7.2|7.22|7.22||7.26|7.26|7.33|7.28|7.39|7.49|7.52|7.53|7.55|7.56|7.53|7.58|7.52|7.64|7.79|7.8|7.8|7.81|7.78|7.78|7.81||7.79|7.82|7.8|7.86|7.72|8.15|8.15|8.39|8.46|8.11|8.11|8.19|8.1|8.06|8.25|8.51|8.6|8.54|8.45|8.29|8.06|7.67|7.62|7.55|7.6|7.68|8.01|7.81|7.84|7.49|7.83|7.44|7.53|7.84|7.98|8.13|7.78|7.58|7.57|8.01|7.79|7.86|8.5|8.71|9.15|9.24|9.21|9.18|8.97|9.08|8.92|9|9.1|8.96|8.77|8.7|8.99||9|9|9.13|9.44|9.32|9.55|9.5|9.58|9.52|9.75|9.81|9.76|9.9|10.09|10.11|10.32|10.42|10.38|10.46|10.2|10.18|10.93|10.96|11.15|11|11.08|10.9|10.61|10.49|10.37|10.41|10.29|10.01|9.79|9.98|9.73|9.82|9.66|9.57|9.71|9.82|9.61|9.74|9.58||9.57|9.46|9.96|9.83|10.18|9.7|9.49|9.44|9.5||9.08|9.57|10.01|10.03|10.55|10.9|10.9
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|8.01|8.14|7.9599|8.16|8.11|8.12|7.82|7.5|8.21|7.94|8.01|7.53|7.35|7|6.59|5.98|6.28|6.58|6.71|6.91|7.1|7.11|7.24|7.07|7.12|7.57|7.49|7.35|7.14|6.69|6.72|6.44|6.48|6.66|6.65||6.46|6.36|6.79|6.81|6.68|6.96|7.08|7.17|7.33|7.28|7.78|7.97|7.75|7.37|7.77|7.88|7.8|8|7.58|8.34|8.83|9.06|9.01|9.04|9.09|9.14|9.15|9.21|9.33|9.25|9.29|9.38|9.68||9.54|9.24|9.01|9.2|9.02|8.85|8.95|9.01|9.01|9.55|9.38|8.91|9.06|8.95|9.04|8.12|8.26|8.25|8.35|8.36|8.11|7.87|7.53|7.42||7.31|7.3|7.23|7.02|7.43|7.16|7.18|7.35|7.31||7.43|7.05|7.29|7.41||7.32|7.37|7.37|7.22|7.2|7.17|7.12|7.49|7.35|7.02|7.17|6.94|6.3|6.15|6.56|6.76|7|7.08|6.75|7.06|7.02||7.18|7.07|7.15|7.94|7.9|9.25|11.63|11.79|12|12|12.05|12.18|12.57|12.4|12.39|12.615|12.41|12.9|12.9|12.43|12.39|12.3|12.01|12.48|12.26|14.51|15.1|15.15|15.16|14.26|14.33|14.255|14.35|14.5|14.59|14.605|14.38|14.35|14.29|14.13|14.16|14.26|14.21|14.1602|14.3|14.35|14.3|14.27|14.31|14.5|14.35|14.64|14.37|14.52|14.33|14.09|14.09||14.4323|14.44|14.58|14.45|14.64|14.89|14.65|15.0116|14.66|14.96|15.2|15.22|15.23|15.2|14.9|14.81|14.8776|14.8|14.6832|14.956|14.55|14.88|14.96|15.33|15.05|15.29|15.43|15.5|15.22|15.58|15.49|15.45|15.5|15.47|15.66|15.35|15.11|15.27|15.35|15.46|15.55|15.3048|15.39|15.42||15.73|15.29|15.67|16.09|16.6|15.92|16.53|16.2|15.75||15.6|15.755|15.91|15.54|15.8|15.97|16.29
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|21.66|21.62|21.96|21.35|22.1|21.77|21.39|20.58|20.66|20.22|20.27|19.87|20.28|20.01|20.3|19.54|19.57|20.24|20.26|20.5|21.25|20.33|20.29|20.87|20.84|20.95|20.68|20.82|22.1793|20.93|21.56|20.88|21.48|21.695|21.01||21.2|20.59|21.34|21.4395|21.27|21.78|21.62|21.815|22.3|21.29|21.83|22.89|22.59|22.27|23.05|22.39|22.82|23.63|23.23|24.21|25.29|25.16|25.61|25.795|25.57|25.9|26.2|26.51|26.83|26.67|26.64|26.86|27.34||27.21|27.27|27.21|27.69|27.8|28.06|28.37|28.31|27.92|28.065|28.09|28.07|28|27.54|28.03|29.2|27.61|27.77|28.15|28.02|27.62|27.58|28.45|28.97||28.44|27.59|27.965|27.85|28.47|28.1|27.89|27.75|27.8||27.75|27.93|28.03|28.2||28.22|28.2|28.14|27.76|27.83|27.83|28.74|29.33|30.37|30.15|30.32|30.4|30.52|30.4|30.93|30.67|30.94|30.28|30.36|31.1|31.17||31.04|31.18|31|31.2|30.8|30.97|30.88|31.08|31.75|30.74|30.15|30.43|30.95|30.48|30.3|30.85|31.25|31.26|30.94|30.13|29.8|29.38|29.53|29.01|29.94|29.94|30|29.87|29.88|28.24|28.09|28.12|28.11|28.21|28.2|28.26|28.03|27.67|27.42|27.415|27.45|27.61|27.49|27.44|28.06|28.21|28.11|27.88|27.5|27.77|27.34|27.77|27.63|27.15|26.88|26.48|26.67||27.14|27.28|27.18|26.94|27.05|27.25|26.74|26.6|26.86|26.39|26.4|26.41|26.36|26.18|25.34|26.035|25.57|25.55|25.75|26.62|26.7958|26.528|26.66|26.57|26.5|25.5|25.48|25.27|25.42|24.64|25.4|23.775|23.59|23.815|23.57|23.48|22.66|23.35|23.17|23.42|23.7|23.44|23.09|23.73||23.03|24.08|24.76|24.16|24.87|23.78|23.48|23.57|23.91||22.63|22.76|23|22.94|22.6|23.22|23.48
02914|16752|/equities/northrim-bancorp|R2000VALUE|9.775|9.8763|9.7575|9.455|9.33|9.6175|9.3112|8.8525|8.945|8.775|8.745|8.7525|9.02|9.025|9.37|9.2525|9.0525|9.0075|9.4425|8.6375|10.0075|10.67|10.6725|10.9025|11.2675|11.2925|11.3275|11.24|11.3475|11.24|11.39|11.3625|11.4375|11.39|11.1875||11.2375|11.3225|11.68|11.8275|11.6925|11.89|11.925|11.755|11.9225|11.335|11.685|11.97|11.39|11.46|11.685|11.34|11.5075|12.1425|12.13|12.3625|12.7575|12.88|13.1725|13.1675|13.0275|13.14|13.1675|13.13|13.2375|13.22|13.1675|13.2875|13.1975||13.135|13.3225|13.325|13.4838|13.525|13.4975|13.575|13.62|13.685|13.7675|13.555|13.465|13.4213|13.2675|13.36|13.1725|13.2463|13.1625|13.1575|13.27|13.2825|13.2975|13.5|13.5725||13.58|13.6625|13.6725|13.5925|13.675|13.54|13.52|13.645|13.7125||13.6175|13.6525|13.6425|13.725||13.6325|13.6|13.4575|13.4325|13.4075|13.34|13.6|13.7875|13.905|13.87|13.8475|13.875|13.8225|13.825|14.08|13.9425|13.875|13.8675|13.925|14.07|14.0413||13.8875|13.6725|13.6925|13.6325|13.5175|13.3925|13.3925|13.235|12.9625|13|12.78|12.6925|12.7163|12.535|12.2425|12.2325|12.19|12.035|11.6925|11.12|10.9675|10.95|10.7225|10.7125|10.7725|10.725|10.94|11.03|11|10.56|10.5962|10.5143|10.5875|10.5588|10.7475|10.66|10.4775|10.3888|10.4|10.365|10.45|10.475|10.43|10.41|10.5325|10.62|10.605|10.5239|10.5575|10.4375|10.4375|10.4975|10.3625|10.3025|10.175|10.1575|10.16||10.2775|10.1275|10.1625|10.07|10.08|10.11|10.13|10.0575|10.115|10.165|10.25|10.2587|10.2675|10.2925|10.339|10.275|10.1425|10.0725|10.1125|9.9875|9.975|10.02|10.105|10.1875|10.4175|10.035|10.1475|10.1325|10.3038|10.2025|10.2975|10.2925|10.365|10.225|10.14|9.8875|9.785|9.9575|9.985|10.1|10.1425|10.15|10.0025|9.9875||10.02|10.105|10.4125|10.575|10.3525|9.9875|10.065|10.065|9.9225||9.73|9.8375|9.955|9.95|9.9225|10.2925|10.41
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|3.505|3.575|3.7425|3.75|3.65|3.75|3.85|3.725|3.565|3.805|3.8825|4.0175|4.25|3.95|4.1975|4.1125|4.06|4.1375|4.3925|4.25|4.25|4.1|4|4.08|4.425|3.9975|3.885|4.0475|3.8525|3.9275|4.45|4.725|5.5|6.4|6.4||6.66|6.9|7|7.415|7.6|7.7025|7.25|7.7525|8.25|8.035|8.131|8.175|7.5|7.79|8.75|8|9|9|9.25|10.0875|10.4675|9.8025|10|9.555|9.825|9.975|10.3|9.55|10.1675|10.75|11.49|11.375|12.275||12|12.25|11.75|12.6775|13.3975|13.485|13.3525|13.2375|13|12.375|12.525|12.475|12.19|12.0525|12.25|12.75|11.7525|12.6|12.75|12.88|14.5|13.75|14.75|13.79||13|12.5|13.25|12.375|12.6975|12.5|11.25|10.995|10.875||8.875|8.6775|9.75|8.75||9|8.875|8.5|9|9.5|9.6325|9.525|9.5925|10.25|9.25|9.4375|10.5925|11.25|11.75|12.5025|11|10.1375|13.25|31|32.75|29||30.75|31.5|29.25|30.25|33.5|31.75|35.25|35|37.25|32.75|31.75|31.25|28.5|29.75|30|25.5|26|21.0375|16.75|12|12.25|12.3675|12.5925|12|11.6625|12.1575|11.75|12.3575|12.2|12|11.8825|12|12.54|13.25|12.9075|13.515|14|13.25|12|11.545|11.25|11.03|10.75|12|11.835|12.35|12.875|12.25|12.725|12|12.175|12.4325|12.2575|12.54|12.5|12.25|12.625||12.75|13|13.505|14.5|13.5|13.075|14|16.7375|17.5125|19.61|18.71|13.005|13.125|12.75|12.5|12.1225|11.75|10.5|10.5|11.025|10.75|10.25|10.0725|9.875|10.25|10.395|10.5|10.5|10.965|10.915|11.585|11.85|11.905|11.6175|11.7325|11.75|12|12.075|13.25|13|12.825|12.5|12.63|13||12.6175|13.25|13.5425|14.6|14.75|16.25|16.005|16|16.5||16.5025|16.5|17.5|17.7725|17.75|17.785|17.57
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.79|3.71|3.79|3.94|4|3.97|4.1|4.03|3.99|3.97|3.94|3.99|3.95|3.93|3.87|3.87|3.87|3.72|3.85|3.83|3.75|3.71|3.62|3.71|3.73|3.82|3.78|3.8|3.94|3.74|3.73|3.72|3.88|3.86|3.74||3.78|3.74|4|3.89|3.91|3.85|3.9|3.73|3.81|3.87|4.01|4.26|4.19|4.2|4.36|4.31|4.5|4.51|4.51|4.42|4.4|4.38|4.52|4.385|4.43|4.33|4.32|4.26|4.31|4.35|4.34|4.32|4.3||4.37|4.29|4.29|4.2|4.24|4.25|4.27|4.14|4.17|4.26|4.31|4.4|4.39|4.22|4.31|4.37|4.36|4.33|4.25|4.25|4.22|4.18|4.2|4.34||4.27|4.14|4.13|3.94|3.85|3.93|3.91|3.99|4.22||4.25|4.23|4.1|3.99||3.92|3.81|3.68|3.52|3.62|3.57|3.65|3.72|3.83|3.71|3.77|3.85|3.82|3.95|4.08|4.02|4.15|4.08|4.08|4.09|4.1||3.95|3.88|3.87|3.9|3.9|3.91|3.94|3.94|3.92|4.06|4.06|3.97|3.99|3.98|4|4.13|4.06|4.15|3.98|3.91|3.85|3.74|3.78|3.58|3.61|3.69|3.78|3.82|3.83|3.75|3.81|3.83|4|4.05|4.15|4.19|4.1|4.07|3.97|4.06|4|4.05|4|4.12|4.11|4.2|4.17|4.25|4.08|4.15|4.19|4.17|4.2|4.14|4.15|4.2|4.27||4.37|4.45|4.51|4.58|4.52|4.76|4.65|4.7|4.82|4.63|4.73|4.59|4.67|4.74|4.85|4.83|4.83|4.95|5|5.03|5.03|5.01|5.02|5.04|5.04|4.95|4.75|4.76|4.67|4.8|4.8|4.89|4.8|4.85|4.94|5.04|5.03|5.05|5.19|5.11|4.82|4.77|4.74|4.47||4.98|4.99|5.11|5.13|5.01|4.85|4.82|4.8|4.42||4.24|4.41|4.29|4.37|4.48|4.56|4.57
02917|24438|/equities/biotime|R2000VALUE|1.28|1.32|1.31|1.36|1.35|1.35|1.38|1.39|1.38|1.38|1.42|1.44|1.51|1.49|1.43|1.4|1.45|1.37|1.32|1.32|1.37|1.37|1.34|1.36|1.39|1.39|1.38|1.38|1.38|1.43|1.43|1.35|1.4|1.39|1.42||1.38|1.46|1.51|1.5|1.43|1.46|1.38|1.4|1.45|1.42|1.39|1.37|1.38|1.36|1.37|1.35|1.37|1.43|1.4|1.36|1.42|1.36|1.39|1.42|1.38|1.38|1.34|1.27|1.25|1.24|1.24|1.26|1.39||1.34|1.37|1.34|1.36|1.32|1.4|1.43|1.43|1.4|1.43|1.4|1.44|1.46|1.46|1.4|1.39|1.48|1.5|1.47|1.5|1.43|1.43|1.54|1.52||1.47|1.45|1.4|1.33|1.34|1.35|1.22|1.25|1.3||1.24|1.06|1.04|1.1||1.15|1.22|1.22|1.15|1.36|1.26|1.25|1.33|1.37|1.22|1.25|1.3|1.39|1.41|1.5|1.47|1.46|1.46|1.42|1.41|1.47||1.47|1.45|1.48|1.47|1.29|1.31|1.4|1.43|1.3|1.27|1.22|1.29|1.26|1.37|1.3|1.39|1.38|1.27|1.2|1.17|1.15|1.09|1.09|1.07|1.06|1.08|1.09|1.07|1.12|1.03|1.14|1.16|1.2|1.21|1.17|1.2|1.18|1.18|1.14|1.16|1.15|1.12|1.17|1.17|1.19|1.21|1.22|1.26|1.28|1.31|1.33|1.3|1.35|1.33|1.33|1.3|1.41||1.41|1.41|1.44|1.43|1.44|1.5|1.47|1.45|1.47|1.5|1.45|1.46|1.51|1.59|1.56|1.54|1.57|1.51|1.55|1.74|1.75|1.65|1.58|1.58|1.61|1.6|1.66|1.66|1.62|1.64|1.64|1.66|1.6|1.6|1.65|1.6|1.58|1.57|1.54|1.72|1.6|1.69|1.65|1.53||1.56|1.6|1.44|1.46|1.35|1.35|1.42|1.37|1.36||1.37|1.26|1.27|1.36|1.38|1.44|1.45
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|5.81|5.8|5.93|5.87|6.07|6.15|6.09|6.02|6.02|6.08|6.02|6.01|6.27|6.02|6.25|6.33|6.17|6.05|6.13|6.26|6.19|6.27|6.38|6.36|6.4|6.44|6.47|6.53|6.64|6.43|6.45|6.35|6.48|6.44|6.37||6.41|6.41|6.57|6.74|6.67|6.66|6.45|6.13|6.14|5.81|5.94|6.16|6.25|6.21|6.44|6.55|6.53|7.04|7.06|7.36|7.82|7.83|8.05|8.15|8.46|8.37|8.38|8.74|8.55|8.47|8.69|8.5|8.45||8.79|9.27|9.29|9.28|9|9.18|9.2|9.28|9.18|9.24|9.3|9.36|9.2|9.08|9.08|9.06|9.22|8.98|8.92|8.89|8.66|8.57|8.71|8.68||8.66|8.67|8.35|7.98|8.11|8.13|8.22|8.19|8.66||8.36|8.15|8.3555|8.4497||8.4214|8.3367|8.8359|8.7323|8.9584|8.9961|9.0243|9.3634|9.4199|9.0808|8.77|8.6664|8.704|8.6664|8.8548|8.8642|9.1185|8.8736|8.77|8.7229|8.8924||9.0997|9.0337|9.0337|9.175|8.8453|9.1091|9.3258|9.3446|9.3446|8.8359|8.4309|8.299|8.3461|8.3367|8.4026|8.8265|8.7794|8.4497|8.4214|8.1954|8.0635|7.828|7.8562|7.6396|7.7244|7.6207|7.8374|7.5265|7.6113|7.1121|7.3193|7.3381|7.4606|7.5831|7.7432|7.7432|7.8186|7.5925|7.536|7.5548|7.6207|7.6302|7.4512|7.6961|8.4309|9.4105|9.241|9.0903|9.0903|9.4388|9.2598|9.646|9.8627|9.5801|9.5047|8.8171|8.9113||9.1845|8.949|9.5047|9.6554|9.5518|10.588|10.409|10.2018|10.2866|10.3054|10.8895|10.8141|11.1344|11.0213|10.409|10.1076|10.2677|10.0134|9.8438|9.9663|9.5801|9.8721|9.7025|9.5801|9.354|9.4199|9.4482|9.5612|9.3352|9.241|9.533|9.5989|9.8438|9.4011|9.0808|8.9678|8.7417|8.704|8.6664|8.8924|9.2127|8.9678|9.3446|8.8548||9.1091|8.8924|9.2504|9.467|9.6649|8.8265|8.6287|8.591|8.949||8.9395|9.7402|9.6366|9.3823|10.5974|10.9648|11.3228
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|4.78|4.53|4.58|4.7|4.78|4.89|4.82|4.71|4.84|4.71|4.6|4.79|4.45|4.64|4.82|4.7|4.81|4.69|4.67|4.58|4.39|4.19|4.18|3.96|3.83|3.59|3.56|3.67|3.7|3.71|3.79|3.75|3.98|3.84|3.85||3.89|3.93|4.09|4.08|4.05|4|4.13|4.24|4.24|4.2|4.32|4.33|4.29|4.26|4.37|4.38|4.58|4.79|4.96|4.95|4.7|4.66|4.82|5.1|4.89|4.75|5.54|5.97|5.96|5.9|5.99|5.93|6.02||6.18|6.11|6.14|6.07|6.01|6.11|6.255|6.29|6.3|6.47|6.35|6.26|6.25|6.01|6|6.03|6.09|5.98|6.23|6.07|5.94|6.07|6.38|6.49||6.5|6.41|6.35|6.26|6.405|6.47|6.44|6.28|5.81||5.71|5.63|5.79|5.83||5.75|5.69|5.7|5.65|5.85|5.8|6.01|6.11|6.24|6.04|6.04|6|6.13|6.13|6.24|6.3|6.3|6.2|6.22|6.43|6.31||6.41|6.4|6.56|6.64|6.76|6.96|6.94|7.1|7.02|7.2|8|8.3|8.29|8.27|8.44|8.73|8.91|9.29|9.39|9.56|9.68|9.35|9.28|9.26|9.33|9.46|9.54|9.4982|9.54|9.19|9.28|9.39|9.19|9.45|9.56|9.69|9.59|9.36|8.7|9.04|9.02|8.86|8.87|9.01|9.62|9.38|9.59|9.55|9.45|9.4|9.75|10.14|10.18|10.14|10.01|9.83|9.9||10.02|10.18|10.26|10.44|10.3|10.67|10.44|10.19|10.17|10.19|10.06|10.12|10.19|10.2|10.3656|10.27|10.42|10.08|10.22|10.01|10.09|9.54|8.94|8.93|9|9.06|9.19|9.17|9.26|9.29|9.38|9.37|9.41|9.29|9.23|9.38|8.92|9.01|8.97|8.81|8.78|8.8|8.91|9.1||9.07|8.85|9.27|9.54|9.49|9.3|9.31|9.26|9.29||9.16|9.41|9.58|9.35|9.24|9.69|9.4
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|9.2|9.24|9.42|9.52|9.68|9.9|9.79|9.58|9.44|9.42|9.26|9.3|9.3|9.04|9.46|10.18|9.99|10.22|9.98|9.39|9.13|9.06|9.01|9.05|9.19|9.06|9.08|9.17|9.1|9.16|9.09|9.12|9.37|9.12|8.91||8.89|8.85|9.31|9.7|9.25|9.68|9.15|10.47|10.58|10.54|10.93|11.02|11.24|10.97|10.95|11.03|10.98|11.35|10.51|11.53|12|11.77|11.83|12.18|12.22|11.9|11.94|12.02|12.08|11.87|12.25|12.05|11.99||12.28|12.1|12.15|12.08|12.06|12.09|12.7|12.7|12.6|12.6|12.55|12.29|12.25|11.83|11.75|11.71|11.74|11.42|11.3|11.09|10.86|10.87|11.31|11||10.87|10.84|10.57|10.29|10.1|9.89|9.92|9.86|9.87||10.13|10.05|10.09|10.29||10.35|10.37|10.38|10.38|10.7|10.57|10.79|11.04|11|10.5|10.97|10.48|10.62|10.54|10.6|10.73|10.89|10.59|10.64|10.66|10.74||10.73|10.94|10.76|10.89|10.61|10.97|11|10.92|11.05|10.95|10.96|11.18|10.92|10.2|9.81|9.89|10.19|10.27|10.01|10.07|10.1|9.71|9.67|9.74|9.622|9.726|9.8299|9.7173|9.4921|8.8945|8.9898|7.9072|7.8726|7.8726|8.0112|7.9852|7.7254|7.8033|7.6734|7.8899|7.8899|7.5868|7.4655|7.6561|7.9505|8.0804|7.9938|7.8812|7.8726|7.7946|7.7254|7.9419|7.9938|7.8379|7.6128|7.1278|7.6994||7.9246|7.812|8.0112|8.1757|7.9852|8.2104|8.1497|8.0631|8.0804|8.2277|8.1844|8.2537|8.4009|8.4009|8.4702|8.3316|8.3143|8.2363|8.3143|8.0804|8.3662|8.756|8.6261|8.5135|8.4009|8.4962|8.4355|8.2017|8.297|8.3662|8.4962|8.4702|8.4095|8.3662|8.4788|8.245|8.0112|7.8986|8.0718|8.3662|8.4355|8.4269|8.7213|8.4442||8.6001|8.4529|8.4269|8.8945|8.7733|8.5308|8.4615|8.4529|8.5741||8.3922|8.3922|8.5481|8.5568|8.6607|9.1457|9.3536
02921|1089602|/equities/amalgamated-bank|R2000VALUE|14.59|15.06|15.38|15.38|14.98|15.82|15.42|14.31|14.42|14.3|14.54|14.41|15.03|15.04|15.6|15.35|14.72|15.03|16.09|16.42|16.35|16.51|16.54|17.23|17.31|17.33|17.51|17.33|17.63|17.13|17.64|17.4|17.53|17.55|17.23||17.11|17.22|18.16|17.92|17.73|18.2|18.27|18.26|18.87|18.06|19.06|19.61|19.25|19.27|19.76|19.01|18.77|18.9|19.55|20.76|21.9|22.42|22.91|22.96|23.07|23.36|23.41|23.27|23.68|23.55|23.88|24.16|24.36||23.67|23.39|22.91|23.06|23|22.76|22.9|22.71|22.95|22.94|22.95|22.74|22.8|22.61|22.54|23.7|23.97|23.5|23.18|22.93|23.09|22.81|23.4|23.23||23.15|22.8|23.48|23.19|24.15|23.54|23.48|23.23|23.04||22.81|23.36|23.49|23.38||23.17|23.02|23.08|24.3|23.66|23.83|24.37|24.75|25.5|25.65|24.7|25.32|26.07|26.15|26.79|26.64|26.74|26.13|26.53|26.44|25.53||25.52|25.4|25.21|26.1|25.59|25.61|24.87|24.08|24.85|24.35|23.79|23.58|24.45|24.18|25.15|24.57|23.16|23.09|24.17|23.2|23.43|23.26|23.6|23.38|23.81|23.45|24.27|23.81|23.78|22.38|22.45|22.56|22.78|22.71|22.57|23.25|23.25|22.61|22.98|23.02|23.44|23.06|23.03|23.41|23.44|23.23|23.07|22.22|22.98|22.92|22.76|22.68|22.8|22.44|22.21|21.89|22.44||22.44|22.38|22.46|22.38|22.62|22.83|22.62|22.35|22.96|23.58|23.7|24.1|24|24.37|23.97|23.94|24|24|23.97|23.93|23.39|23.63|23.4|23.49|23.06|22.72|22|21.78|21.27|21.03|20.88|21.1|21.34|20.8|20.64|20.24|19.81|20.23|20.31|20.41|20.43|19.87|19.87|19.9||19.88|19.56|19.77|19.96|20.75|20.02|20.405|20.19|20.25||19.85|20.25|20.32|19.84|20.2|20.69|21.75
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|26.8|28|30.2|30.4|29.1|27.1|27.9|30.7|29.8|26.2|26|26.3|26.2|26.1|26.4|26.2|25.8|25.2|25.3|24|23.5|23.7|24.5|24.2|25.1|24.6|25.3|24.2|25.5|24.2|24.6|24.3|23.8|23.5|25||23.6|27|30.6|31.2|31.9|32.7|32.4|35.5|33.6|33.1|35.5|37.1|37|37.7|37.3|41|51.8|52.3|46.5|52.4|56.4|57|57.5|55.9|54.9|55.8|62.2|62.6|62.5|62.3|63.3|62|64.9||64|65.1|65.2|64.4|65|64.5|66|67.1|68.3|70.8|72.2|69.4|71.9|70.2|68.1|67.5|68|69.6|67.5|64.5|63.4|63.7|65.6|68.2||68.4|61.7|60.3|62.8|68.3|68.5|71.7|69.3|70.7||69.5|66.3|67.1|68.5||70.9|67.9|68.8|66|70|66.5|71.4|71.2|76|70.5|70|70.8|71.4|70.6|74.4|74.2|77.6|76.4|74|74.3|76.1||76.3|75.1|75|75.4|75.5|80.1|81.4|76.3|72.6|67.1|69.2|70.5|72|72.5|72.4|74.6|76.1|76|73.7|76.8|76.4|74.7|73.1|73.1|72|74.3|82.7|83.7|83.5|77|79.4|76.6|77.55|77|81.9|83.7|88.5|85.1|86.8|86|85.6|81.4|80.2|78.8|80.5|84.2|85.5|90.5|97.6|101.1|94.1|95.3|97.9|96.5|95.8|94.3|97.8||102.8|102.3|98.3|99.2|95.3|98.9|106.3|100.7|98.9|101.1|99.7|98.5|105.4|107.2|101.9|103|101.1|102.3|103.4|105.6|98.1|100|97.8|93.3|96.4|98.2|100.5|98.3|97.2|99.3|104.6|104|102.6|98.8|103.8|102.9|101.3|99.6|99.1|102.7|102.3|97.6|95.8|90.9||82.1|78.3|80.5|110.1|59.2|59.8|57|56.5|54.1||48.7|46.7|47.4|46.3|43.9|47.9|52.5
02923|102889|/equities/cymabay-therapeu|R2000VALUE|8.54|8.54|8.58|8.8|9.07|9.05|9.15|9.52|10.13|10.27|10.29|10.6|10.45|10.08|10.55|10.36|10.28|10.13|10.84|10.69|10.3|10.19|9.86|10.45|10.3|10.35|10.03|9.79|9.99|8.98|8.99|8.78|8.99|8.995|8.73||8.61|8.77|8.71|8.73|9|8.85|8.83|8.75|8.545|8.85|8.9|9.1|9.62|9.65|9.05|8.95|9.3|9.03|8.11|8.89|9.34|9.1|8.73|8.61|8.1|8.14|8.07|7.81|8.06|8.04|8.22|8.06|8.08||8.07|7.9|8.01|8|8.36|8.41|8.41|8.56|8.31|8.55|8.5|8.69|8.4|8.42|7.8|8.03|7.81|7.54|7.2|6.985|6.7|6.59|6.82|6.66||6.1|5.99|6.1|5.88|6.46|5.88|6.2|5.91|6.32||6|5.56|5.53|5.51||5.04|4.9|4.65|4.49|4.6|4.28|4.04|4.06|4.12|3.97|3.9|3.96|4.06|4.13|4.08|3.89|3.38|3.31|3.3|3.27|3.29||3.26|3.28|3.29|3.32|3.4|3.67|3.66|3.51|3.5|3.33|3.45|3.34|3.28|3.47|3.44|3.58|3.43|3.41|3.37|3.45|3.41|3.37|3.31|3.27|3.33|3.35|3.39|3.35|3.37|3.25|3.29|3.28|3.4|3.45|3.41|3.4|3.46|3.51|3.47|3.62|3.55|3.49|3.35|3.51|3.71|3.77|3.81|3.88|3.99|3.85|3.76|3.61|3.68|3.84|3.52|3.39|3.57||3.58|3.48|3.48|3.7|3.8|4|4.07|3.79|3.83|3.8|3.89|3.86|3.85|4.01|4|3.8|4.2|4.15|4.01|4.25|4.08|4|3.53|3.2|3.13|3.18|3.23|3.28|3.11|3.14|3.14|3.36|3.32|3.32|3.4|3.36|3.38|3.31|3.22|3.52|3.13|3.07|3.01|2.85||2.94|2.77|2.74|2.87|2.78|2.61|2.38|2.07|1.99||1.91|1.91|2.05|2.13|2.16|2.35|2.38
02924|16836|/equities/orrstown-financial|R2000VALUE|18.025|18.7|18.16|18.13|17.46|17.76|17.45|16.97|16.42|16.13|15.63|15.95|16.54|16.6|16.4|16.51|17.08|18|18.99|19.01|18.78|18.54|18.23|18.62|18.88|19.02|19|18.25|19|18.96|19.57|19.45|19.57|19.28|19.5||19.66|19.71|19.7965|19.86|20.04|19.89|20.23|19.71|20.32|20.01|20.38|21.03|20.25|19.9801|19.3|20.03|20|21.76|21.71|22.25|22.68|22.365|22.24|22.89|23.01|22.6841|23.2|23.12|23.02|23.5127|23.18|23.25|23.42||23.33|23.43|23.75|23.05|24|23.95|24.3127|24.57|24.66|24.68|24.97|24.67|24.95|24.36|24.61|24.21|23.79|24.5|23.261|24|23.32|22.75|23.605|24.26||23.88|23.86|23.48|22.76|23.19|23.26|23.0081|23.3|23.26||23.17|23.56|24|23.2061||23.94|24.79|25.71|25.475|25.76|24.8|25.46|26.13|26.51|25.82|26.7|27.58|27.52|26.8|26.5|26.76|26.83|27|27.18|27.33|27.18||27.39|26.8|27.19|27.25|26.75|27.09|26.64|26.2|26.75|26.14|25.68|25.643|25.62|25.41|25.58|26.31|26.68|26.15|25.73|25.55|25.77|25.24|24.8|24.45|24.85|25.02|25|24.835|24.65|23.1|23.05|23.27|23.3|23.92|24.505|24.56|24.62|24.106|24.285|24.3405|24.19|24.79|24.8|24.58|24.85|25.82|25.28|25.19|25|25.11|24.81|25.34|25.26|25.06|25.12|24.93|25.05||25.39|25.64|26.05|26.17|25.7|26.02|26.11|26.105|26.25|26.94|27.05|27.21|27|26.91|26.75|26.75|26.48|26.5|26.15|26.01|25.93|26.18|26.22|26.25|25.77|25.92|26.32|26|26.44|26.29|26.26|26.18|25.7|24.3|24.04|23.53|23.47|23.81|23.99|23.97|23.87|23.98|24.12|24.27||24.07|24.05|24.28|24.5|25.2|24.51|24.96|24.57|24.63||24.5|24.33|24.83|24.7|24.5|24.51|25
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.01|19.6|19.69|19.13||18.5|19.32|19.0075|19.14|19.71|19.17|18.87|19.46|19.82|19.29|19.54|19.52|19.58|19.52|19.87|19.86|20.07|19.96|20.02|20.06|20.06||19.99|19.99|19.87|19.9|19.585|19.32|19.21|19.45|19.61|19.55|19.1|19.3|19.23|19.08|19.05|19.25|19.49|19.39|19.27|19|19.14|18.78|18.93|18.74|19.02|19.07|19.28|19.01|18.88|18.27|18.29|18.08|18.23|18.27|18.43|18.54|18.19|18.05|18.14|18.23|18.54|18.59|18.7|18.7|18.77|18.91|18.86|18.82|18.53|18.5|18.58|18.86|18.88|18.73|18.44|18.6|18.73||18.65|18.4876|18.64|18.71|18.93|19.25|19.14|19.25|19.59|19.75|19.78|19.74|19.81|19.83|19.79|19.61|19.57|19.59|19.38|19.35|19.18|19.66|19.44|19.46|19.47|19.78|19.57|19.39|19.33|19.25|19.195|19.18|19.1|18.92|18.97|18.73|18.71|18.91|18.77|18.91|18.96|19.08|19.1|18.98||19.02|18.96|19.04|19.16|19.2|19.02|19.06|18.89|18.9||18.82|19.06|19.02|18.86|18.94|19.1892|19.46
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.38|3.56|3.67|3.71|3.66|3.59|3.64|3.58|3.48|3.52|3.6|3.51|3.7|3.64|3.63|3.5|3.43|3.57|3.65|3.66|3.71|3.6|3.63|3.75|3.7|3.68|3.69|3.71|3.77|3.85|3.85|3.73|3.71|3.67|3.55||3.66|3.59|3.7|3.68|3.68|3.69|3.7|3.6|3.66|3.52|3.57|3.63|3.5|3.38|3.47|3.44|3.58|3.6|3.52|3.55|3.64|3.64|3.65|3.73|3.76|3.72|3.75|3.8|3.67|3.58|3.41|3.27|3.23||3.31|3.2|3.3|3.27|3.26|3.22|3.3|3.23|3.2|3.25|3.32|3.4|3.34|3.21|3.19|3.18|3.18|3.12|3.18|3.19|3.1|3.05|3.14|3.04||3.02|3.06|3.08|2.87|3|2.84|2.75|2.83|2.91||2.87|2.79|2.91|2.98||2.87|3.01|2.93|2.78|2.82|2.81|2.81|2.77|2.82|2.71|2.71|2.63|2.76|2.78|2.76|2.73|2.87|2.82|2.85|2.98|2.89||2.94|2.95|2.93|3.06|2.99|3.11|3.1|2.99|2.86|2.8|2.78|2.88|2.72|2.59|2.61|2.63|2.58|2.59|2.59|2.72|2.75|2.65|2.69|2.67|2.71|2.78|2.82|2.72|2.68|2.47|2.49|2.49|2.67|2.61|2.71|2.58|2.6|2.52|2.45|2.49|2.58|2.61|2.71|2.89|3|3.15|3.07|3.02|3.18|3.28|3.28|3.23|3.32|3.22|3.07|3.13|3.18||3.24|3.21|3.19|3.25|3.31|3.44|3.56|3.61|3.62|3.55|3.63|3.7|3.69|3.7|3.75|3.83|3.88|3.73|3.73|3.72|3.69|3.76|3.8|3.86|3.76|3.9|4|3.66|3.66|3.6|3.71|3.71|3.6|3.48|3.43|3.31|3.16|3.18|3.26|3.35|3.43|3.45|3.56|3.58||3.8|3.77|3.93|4.01|3.84|3.86|3.79|4.06|4.04||4.08|4.12|4.18|4.13|4.31|4.42|4.63
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|22.19|22.49|22.93|22.06|21.57|21.86|21.49|20.18|20.3|19.79|19.4|19|18.78|19.18|20.32|19.5|19.25|19.9|21.79|22.73|22.14|22.05|22.85|23.34|23.27|23.43|23.66|23.52|24.44|23.9|24.62|24.5107|24.91|24.72|24.51||24.74|24.61|25.74|25.41|25.7|25.9|25.9751|25.69|26.61|26|26.45|27.62|27.06|26.86|27.13|26.16|25.9|27.12|27.18|28.31|29.0815|29.57|29.81|30.09|30.04|30.36|30.41|30.86|30.6385|30.82|30.85|30.89|31.38||31.31|31.21|30.99|31.51|31.28|31.37|31.76|31.98|32.02|32.15|31.86|31.68|31.3|30.75|30.42|30.35|30.31|30.08|30.28|30.61|30.66|30.15|30.74|30.54||30.35|30.34|30.3927|30.29|30.63|30.32|30.06|30.53|30.01||30.23|30.37|31.1|31.25||30.98|31.16|31.16|30.655|31.2|30.64|31.59|32.32|32.6|32.95|31.96|32.1|32.49|32.82|32.95|32.79|33.15|32.9|32.78|34.22|33.8899||33.6|33.73|33.59|33.5|33.45|33.61|33.69|33.56|33.65|33.68|32.92|33.17|33.3|32.61|33|33.44|34.22|33.98|33.5|33|32.74|32|31.65|31.65|32.02|31.46|32.3|31.74|32.21|30.18|29.97|29.94|29.36|29.7001|30.0951|29.74|29.73|29.09|28.745|28.7|28.3|28.95|28.72|28.82|29.53|29.32|29.02|29.31|28.7|28.64|28.66|28.85|29.31|28.87|28.75|28.39|29.16||29|28.76|28.87|28.94|29.29|29.83|30.12|29.15|29.37|30.22|30.85|30.74|30.64|30.5|30.19|29.77|29.36|29.37|29.2445|29.55|28.5915|29.17|28.74|28.865|28.78|28.22|28.09|28.1|28.35|28.31|28.15|28|27.085|26.99|26.8207|26.28|26.04|26.18|26.4|26.59|26.66|26.79|26.98|26.77||26.75|26.46|27|27.32|27.53|27.33|27.32|27.35|28.01||26.98|27.03|27.13|26.84|26.01|26.93|27.39
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.07|6.2|6.45|6.43|6.49|6.57|6.37|6.17|6.34|6.14|6.02|6.37|6.4|6.44|6.44|6.54|6.57|6.42|6.55|6.66|6.42|6.34|6.3|6.47|6.48|6.41|6.32|6.22|6.54|6.57|6.48|6.52|6.36|6.5|6.44||6.19|6.26|6.55|6.62|6.48|6.45|5.97|5.51|5.36|5.21|5.39|5.46|5.33|5.31|5.45|5.3|5.34|5.53|5.41|5.6|5.75|5.62|5.8|5.89|5.83|5.61|5.65|5.51|5.68|5.66|5.66|5.51|5.7||5.63|5.78|5.85|5.67|5.62|5.75|5.88|5.88|5.7|5.78|5.78|5.77|5.68|5.43|5.6|5.6|5.56|5.57|5.52|5.44|5.51|5.47|5.32|5.25||5.26|5.47|5.4|5.32|5.23|5.14|5.12|5.21|5.14||5.16|5.08|5.17|5.18||5.27|5.07|5.1|4.94|5|5.07|5.23|5.22|5.41|5.29|5.28|5.4229|5.45|5.34|5.4|5.36|5.34|5.37|5.42|5.62|5.65||5.66|5.73|5.68|5.65|5.61|5.76|5.91|5.77|5.85|5.77|5.99|6.01|5.98|5.985|5.92|6.27|6.17|6.05|6.02|6.08|6.03|5.87|5.78|6.04|5.74|5.76|5.92|5.67|5.77|5.58|5.58|5.63|5.51|5.86|5.95|6.05|5.99|5.72|5.71|5.78|5.64|5.7|5.49|5.68|6.05|6.17|6.11|6.34|6.64|6.91|7|6.87|6.91|6.84|6.96|6.85|6.86||7.02|6.96|7.05|7.13|7.39|7.7|7.72|7.66|7.67|7.95|7.87|7.63|8.04|7.75|7.75|7.94|7.44|7.18|7.25|7.33|7.29|7.38|7.31|7.42|7.17|7.23|7.3|7.21|7.18|7.2|7.53|7.48|7.5|7.2|7.02|6.9|6.92|7.18|7.15|6.95|7.13|7.2|7.14|7.16||7.4|7.17|7.47|7.54|7.76|7|6.77|6.93|6.88||6.82|6.68|6.81|6.81|6.76|6.97|6.82
02930|17140|/equities/comscore|R2000VALUE|18.8|20.4|20|19.2|21|18.8|17.18|16.8|16.426|16.8|16.4|17.042|18.8|18.6|19.4|21.6|18.218|18.8|19.6|20|19.304|19.6|20.2|21.2|20.4|22.2|21.2|20.8|22.6|21.6|22.8|23|24.2|23.6|23.2||22.8|23.8|25.6|24.4|23.4|23.4|23.4|23.4|22|23|23.4|24.8|22.4|22.8|21.8|20.4|21.2|20.2|21.2|22.4|23.4|24|24.4|25|24.2|24.2|24.2|23.2|23.6|23.8|23.6|23.8|23.8||24.4|25.8|24.8|23.8|24.4|24|25|25.2|25.8|24.6|26|25.6|24.4|24.8|25.2|24.6|24.8|25.8|25.2|25.6|26.4|27.8|27.6|28||28|28|29.4|25.8|23.4|24.6|23.4|23.6|23.6||22.2|22|22.4|23.6||23.6|23.8|23.6|24|25.8|24.6|25.4|27.6|27.4|25.2|24|23.4|25|25|27.2|27.2|27.4|27.8|28.2|28.4|28.8||29.8|29|31|29.8|30.4|32.2|34|29.8|28.4|27.8|24.4|24.6|21|21|22.8|24|24.6|23.6|23|24.2|24|23.8|23.6|23.4|22.8|23.4|23.6|23|25|25.6|25|27.6|29.4|30.4|33.6|31|33.2|33|34.8|35.8|35|37|37|39.2|40.8|41|41.6|41.6|42|42.2|43.2|44|43.4|44.2|44.2|45.6|45.2||46.6|44.6|44|47.8|41.8|42|39.6|38.8|39|39.8|40.2|41.6|42.6|44|45|44.8|44.6|42.4|42.4|43.4|42.4|41.6|40.2|38.4|39.6|40.6|40.8|42.2|43.4|42.4|43.8|43|41.2|41.4|39.4|39|38.4|38.4|38.8|39.8|39.8|40.6|39.8|39.4||41.2|39|40.6|38.8|41.2|39.8|38.6|37|38.4||37.4|39|39.2|40.2|41|42.8|43.2
02931|16683|/equities/matrix-service-co|R2000VALUE|5.61|5.4|5.59|5.67|5.97|5.83|5.5614|5.92|6.24|5.64|5.44|5.53|5.63|5.45|5.54|5.17|5.13|5.1|5.05|4.83|4.74|4.85|4.88|5.18|4.96|5.06|5.26|5.15|5.27|5.46|5.17|5.17|5.3|5.25|5.21||5.1|5.43|5.63|5.43|5.19|5.15|5|4.9|4.88|4.83|4.92|5.04|5.16|5.43|5.59|5.52|5.82|6.23|6.31|6.66|6.92|6.92|7.18|7.04|6.71|6.55|6.45|6.34|6.47|6.36|6.35|6.37|6.64||6.79|6.79|6.87|6.94|7.44|7.9|7.6|9.28|9.3|9.22|8.7|8.61|8.1|7.69|7.88|7.96|7.97|7.75|7.86|7.94|7.95|7.87|8.11|8.16||8|8.12|7.86|7.64|7.93|7.54|6.72|6.39|6.17||6.36|6.43|6.59|6.27||6.0561|6.21|6.58|6.28|6.6|6.12|5.92|5.85|5.7|5.34|5.61|5.5495|5.71|5.76|5.86|5.53|5.19|5.03|5.05|5|5.68||5.51|5.49|5.24|5.15|5.16|5.26|5.17|5.4|5.57|5.71|5.26|5.04|4.94|4.7|4.51|4.96|4.98|4.78|4.81|4.71|4.6|4.41|4.31|4.24|4.21|4.24|4|3.95|4.18|3.79|4.02|4.06|3.95|4.2|4.39|4.2|4.27|4.25|4.13|4.01|3.55|3.59|3.78|4.25|4.51|4.52|4.71|4.92|5.21|5.21|5.47|5.53|5.85|5.65|5.68|5.53|5.61||5.63|5.66|5.73|5.84|5.76|6.01|5.95|5.86|5.64|5.49|5.46|5.49|5.4|5.66|5.72|5.75|5.64|5.16|5.23|5.22|4.94|5.18|5.37|5.37|5.61|5.47|5.49|5.44|5.43|5.31|5.34|5.26|5.13|4.93|4.67|4.69|4.39|4.47|4.57|4.74|4.65|4.57|4.52|4.85||5.02|5.14|5.64|5.71|5.43|5.35|5.54|5.34|5.26||5.41|5.79|6.06|6.31|6.24|6.46|6.75
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|3.87|4.05|4.04|4.05|4.09|4.14|4.02|3.89|3.9|3.99|4.1|4.02|4.07|3.97|3.95|4.02|3.89|3.78|3.89|3.83|3.68|3.56|3.62|3.76|3.81|3.78|3.86|3.88|3.87|3.77|3.85|3.8|3.86|3.82|3.84||3.83|3.81|3.92|3.87|3.78|3.79|3.73|3.76|3.95|3.8|3.86|4.08|4.13|4.06|4.15|4.18|4.26|4.49|4.27|4.58|4.76|4.66|4.67|4.75|4.66|4.59|4.6|4.9|4.95|5|4.87|4.88|4.76||4.95|4.89|4.98|4.97|4.88|5.02|5.17|5.45|5.24|5.39|5.35|5.37|5.34|5.26|5.19|5.25|5.33|5.08|5.03|5.09|4.93|4.7|4.95|4.8||4.74|4.7|4.53|4.35|4.43|4.13|4.21|4.18|4.16||4.06|3.89|4.07|4.06||3.91|3.78|4.05|3.92|4.02|3.96|4.09|4.15|4.19|3.86|3.65|3.55|3.57|3.53|3.66|3.67|3.69|3.58|3.54|3.52|3.64||3.59|3.66|3.63|3.71|3.56|3.63|3.85|3.94|3.98|3.82|3.66|3.79|3.95|3.9|4.4|4.82|5|4.74|4.87|4.85|4.97|4.75|4.83|4.69|4.79|4.72|4.84|4.71|4.7|4.17|4.25|4.25|4.37|4.47|4.48|4.55|4.53|4.3|4.28|4.35|4.34|4.33|4.49|4.62|4.92|5.29|5.1|5.05|5.04|5.18|5.09|5.17|5.31|5.15|5.13|4.92|5.1||5.14|5.15|5.28|5.38|5.4|5.79|5.61|5.48|5.33|5.45|5.71|5.63|5.75|5.69|5.48|5.48|5.46|5.36|5.23|5.36|5.27|5.49|5.2|5.13|5.17|5.26|5.17|5.19|5.22|5.15|5.3|5.27|5.22|4.98|4.79|4.72|4.57|4.58|4.48|4.42|4.39|4.24|4.3|4.18||4.24|4.23|4.49|4.74|4.66|4.46|4.64|4.66|4.98||5.07|5.38|5.17|5.13|5.73|6.04|6.55
02933|28172|/equities/eros-international-plc|R2000VALUE|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.15|0.19|0.19|0.18|0.15|0.15||0.15|0.15|0.15||0.017|0.15|0.11|0.15|0.1|0.05|0.05||0.1|0.017|0.017|0.017|0.017|0.0171|0.017|0.016|0.19|0.016|0.015|0.19|0.01|0.01|0.0002|0.0002|0.03|0.02|0.0002|0.0112|0.0113|0.0113||0.0113|0.05||0.0512|0.0114|0.0512|0.0111|0.051|0.051||0.051|0.051|0.05|0.1|0.05|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.54|0.14||0.14||0.12|0.1|0.24|0.1||0.05|0.12||0.12|0.05|0.05|0.25||0.1|0.0002|0.1|0.1|0.2|0.25|0.1|0.1|0.1|0.05|0.23|0.23||0.23|0.23|0.3|0.22|0.21|0.3|0.3|0.3||0.34|0.47|0.26|0.26|0.3|0.4|0.35|0.44|0.45|0.45|0.55|0.51|0.58|0.41|0.41|0.41|0.48|0.41|0.45|0.41|0.41|0.41|0.41|0.5|||0.31|0.3101|0.31|0.31|0.3101|0.31|0.31|0.3101|0.31|0.31|0.31|0.31|0.28|0.31|0.31|0.66|0.55|0.5|0.4|0.4|0.55|0.55|0.55|0.45|0.35|0.35|0.11|0.11|0.01||0.1||0.09|0.1|0.36|0.4|0.42|0.8|1.6|1.45|1.91|1.35|0.5|1.35|1.66|1.72|1.88|1.821|1.98|1.99|2.08|1.95|1.92|1.79|1.7|1.58|1.83|1.87|1.91|1.92|2.16|2.3|2.21|2.21|2.24|2.12|2.09|2.02|2.01|2.05|2.12|2.42|2.37|2.32|2.44|2.4||2.33|2.17|2.36|2.3|2.15|2.19|2.14|2.08|2.16||2.09|2.38|2.08|2.87|3.8|4.04|3.25
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|49.3|48.37|50.68|50.21|47.57|47.78|44.71|44.15|44.37|44.13|45.183|45.28|45.45|44.56|45.47|44.5|44.7|45.1953|45.09|45.4742|46|45.5|45.53|46.11|46.5|46.15|46.2|46.5|47.345|47.62|47.66|48.01|48.35|48.5|48.9||49.09|48.08|48.36|48.7|48.29|48.02|48.14|48.09|46.85|47.2|46.79|47.42|47.62|48.32|47.5|48.32|49.33|49.81|48.5|49.2439|50.915|50.52|51.19|50.24|50.92|50.91|50.88|49.95|50|51.46|51.82|50.32|50.61||50.98|50.7484|49.79|50.15|50.3189|50.752|49.81|49.65|50|50.91|51.8|51.4|50.645|50.86|50.3462|50.4|49.96|49.98|49.93|49.25|49.31|48.93|49.75|49.56||48.06|49.12|48.78|48.25|49.48|49.06|48|47.8|51.56||51.06|50.5601|50.08|50.19||50.48|51.4|50.224|50.53|54|52.78|54|57.88|56.57|55.88|56.5|56.05|54.31|53.5|51.85|51.9|52.5|53.12|53.34|54.52|55.77||55.5|55.67|56.185|57.4|56.85|56.135|57.09|56.53|58.53|58.88|57.9|58.315|58.51|57.29|56.16|55.73|57.7|57.79|57.5001|58.53|59|56.5|56.4|54.9|54.67|56.31|55.83|55.745|54.39|49.75|50.35|50.3|50.65|51.25|53.05|53.4|51.74|49.63|50.19|50.51|49.57|49.92|48.76|49.115|50.88|49.16|49.67|49.06|49.11|49.64|49.84|51.06|51.56|50.9|50.86|51.7|51.09||51.351|51.11|51.8539|51.9|53.14|53.35|53.35|52.37|53.09|52.81|55.38|56.725|55.76|56.48|56.19|55|54.45|54.43|55.4599|54.59|54.1|54.44|54.19|53.5927|54.62|55.06|55.97|55.35|53.93|54|55.4106|53.75|54.31|54.2|54.63|52.79|52.04|53.36|52.89|52.69|53.55|55.395|53.38|53.52||54.434|54.54|55.21|56.525|56.96|53.06|52.96|53.65|53.86||50.69|51.36|52.16|51.74|53.645|53.01|53.66
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|26.47|26.34|26.83|26.93|27.11|27.48|27.94|27.68|27.39|27.21|28.2|27.84|27.95|29.15|29.15|28.18|29.35|28.65|28.47|29.2667|26.82|27.475|27.63|29.56|29.56|30.48|29.57|29.5|29.99|29.14|29.76|29.15|29|28.36|27.57||27.1|26.61|27.25|27.03|26.34|26.5|25.78|25.01|25.4|24.1|25.015|24.67|24.27|23.3046|24.54|23.54|24.9|27.34|27.82|28|29.6|29.07|31.555|31.62|31.13|30.55|32.18|34.8|36.6|35.72|35.5646|35.34|35.48||35.51|35.8|36.175|36.135|35.76|35.82|35.04|35.91|35.65|36|35.14|35.34|35.58|34.44|33.51|33.9|34.23|33.845|36.08|36.48|35|34.355|34.82|33.69||33.34|33.9301|33.495|32.23|32.13|31.8|31.6|31.55|30.51||30.95|30.92|31.54|31.36||30.6201|31.618|31.74|31.3|31.955|31.84|32.69|32.9726|33.76|33.64|33.6|33.37|32.9|33.2|34.64|34.95|34.13|33.95|34.5|34.47|33.97||34.06|34.04|33.26|33.5006|34.337|34.32|35.81|35.54|35.35|35.91|36.01|36|36.5|35.27|31.5|30.245|31.8|30.67|29.51|29.3|28.92|29.04|28.63|27.62|27|28.93|27.4|26.7|26.61|24.99|25.38|24.12|23.87|23.43|24.04|23.5764|23.87|23.06|23.3|24.51|25.28|25.66|26.71|26.25|28.26|28.39|28.27|27.3|28.02|27.51|26.565|26.65|26.63|25.98|25.17|24.31|26.31||26.62|26.26|26.99|29.04|29.4193|29.56|30.2|29.47|28.9|29.2|29.88|29.86|29.03|29.71|29.26|29.25|28.83|28.31|28.5|28.33|27.75|35|34.94|34.89|34.12|34.6061|33.66|33.53|33.74|33.77|33.47|32.93|32.6|31.55|30.75|29.16|28.69|28.08|28.08|28.82|28.32|27.12|27.19|26.87||27.43|26.88|26.62|27.02|26.23|24.72|23.71|23.33|23.33||23.23|24.37|25.12|24.25|26.05|27.58|28.3
02936|17201|/equities/smith-micro-software|R2000VALUE|9.44|9.84|9.92|9.92|10.08|9.92|10.08|9.6|9.68|9.76|10|10.64|11.04|10.4|10|9.36|9.28|9.36|9.76|9.36|9.12|9.12|8.96|9.12|9.44|9.6|9.9208|10|10.32|9.84|10|8.96|9.04|8.8|8.56||8.72|9.6|10|9.44|8.48|8.64|8.16|8|8.32|8.24|8.8|9.28|8.72|8.4|8.88|8.64|8.96|9.68|9.76|11.12|10.88|11.2|11.6|11.52|11.36|10.96|11.2|12.48|16.24|21.84|23.28|23.28|23.92||25.92|26.24|25.6|25.36|24.56|24.8|26.48|26|25.92|26.4|26.96|26.64|25.84|24.8|24.56|24.32|24.56|23.76|23.76|24|22.8|23.52|24.64|23.2||21.36|20.8|20|19.44|19.04|18.56|19.28|18|17.04||16.56|16.24|16.32|16.56||16.24|16.56|16.24|16.32|16.48|16.32|16.24|16.56|17.36|17.12|17.12|16.72|17.12|17.52|18.32|18.16|17.92|17.2|17.68|17.12|17.6||17.44|17.84|18.08|18.72|18.64|18.8|18.4|18|17.28|16|17.68|18|18|18.16|18.16|19.2|18.32|18.16|17.76|18.16|17.68|16.48|16.56|16.24|16.24|16.96|17.44|16.88|17.84|17.76|17.84|18.32|18.64|18.96|18.72|19.04|18.72|18.08|18.4|18.88|18.8|19.2|19.68|20|21.2|21.12|21.36|21.68|21.68|21.04|20.4|20.56|20.48|19.52|18.72|18.56|18.8||19.04|18.8|18.56|18.64|18.8|20|19.28|18.24|17.76|17.84|18.88|18.96|18.8|18.8|19.28|19.04|24.88|23.92|24.64|23.44|23.2|22.88|21.44|21.76|21.28|21.12|21.2|20.32|20.32|21.36|21.92|22|21.2|20.4|20.16|19.76|19.44|19.44|20.16|21.2|20.56|20.08|19.68|19.12||19.76|19.2|19.6|20.4|21.6|20.8|19.2|18.4|19.36||19.36|19.92|20|20.56|21.36|22.56|22.64
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|0.73|0.78|0.86|0.89|0.74|0.6972|0.63|0.62|0.63|0.5712|0.608|0.606|0.6286|0.6179|0.6|0.5721|0.575|0.5887|0.62|0.59|0.56|0.61|0.63|0.63|0.6289|0.6789|0.6711|0.6801|0.683|0.69|0.66|0.645|0.6711|0.67|0.67||0.6521|0.65|0.6903|0.6989|0.6388|0.63|0.62|0.625|0.62|0.64|0.68|0.67|0.6769|0.68|0.7281|0.6911|0.71|0.7|0.68|0.74|0.65|0.72|0.6938|0.69|0.69|0.7157|0.64|0.7|0.73|0.6987|0.7111|0.73|0.77||0.8|0.84|0.824|0.82|0.83|0.8774|0.9205|0.919|0.93|1|1|0.9901|0.95|0.9485|0.98|0.93|0.97|0.98|1.01|1|1|1.01|1|0.99||1|1.02|1|0.95|1.02|0.9944|0.909|0.8199|0.84||0.78|0.7303|0.68|0.7||0.6395|0.6115|0.62|0.66|0.7683|0.79|0.83|0.84|0.94|0.88|0.84|0.85|0.87|0.9106|1.05|0.93|0.9022|0.932|0.96|0.99|0.99||1|1.02|1.02|1.07|1.12|1.14|1.18|1.16|1.07|1.06|1.01|1.03|1.07|1.23|1.26|1.29|1.28|1.23|1.27|1.14|0.99|0.92|1|1.06|1.05|1.09|1.12|1.04|1.1|1.01|1.06|1.05|1.06|1.14|1.16|1.19|1.1|1.05|1.07|1.09|1.06|1.05|1.05|1.02|1.12|1.16|1.2|1.22|1.3|1.31|1.33|1.35|1.38|1.35|1.33|1.32|1.32||1.31|1.36|1.4|1.45|1.52|1.6|1.63|1.61|1.6|1.62|1.73|1.76|1.87|1.95|1.94|1.84|1.85|1.74|1.77|1.79|1.75|1.8|1.7|1.64|1.71|1.7|1.73|1.75|1.75|1.89|2.03|2.07|1.95|1.88|1.97|1.98|2.02|1.91|2.01|2.08|2.1|2|1.81|1.72||1.63|1.63|1.74|1.83|1.75|1.78|1.8|1.51|1.62||1.44|1.5|1.57|1.68|1.75|1.97|2.02
02938|17609|/equities/olympic-steel|R2000VALUE|44.16|42.97|44.28|44.41|44.31|44.64|42.47|41.65|41.57|42.01|42.77|42.21|44.5|42.69|46.74|45.24|46.23|47.39|47.5|47.08|48.61|47.81|49.59|52.06|51.86|52.87|52.08|52.85|52.11|52.33|52.6|52.03|52.2|50.26|48.24||48.42|48.24|52.45|52.28|51.72|51.69|51.45|51.36|51.26|48.84|49.59|50.15|49.51|46.61|47.2|46.03|48.74|51.28|49.45|53.72|55.94|54.99|55.22|58.7|56.75|55.1|52.93|49.78|46.84|42.57|46.24|46.35|48.8||49.46|47.21|46.58|46.5|46.24|45.73|47.65|47.4|47.56|48.89|47.55|46.75|44.39|42.58|42.07|43.26|42.26|41.23|41.1|41.45|39.89|39.25|41.03|41.85||38.94|36.9|34.86|33.88|34.56|32.89|32.81|33.51|34.17||33.52|33.43|33.71|33.5||32.49|33.01|33.02|32.65|32.42|31|32.62|33.27|34.49|32.84|34.21|35.65|37.14|37.67|35.25|34.69|34.95|35.14|35.82|36.69|38.1||36.03|34.76|32.12|31.52|29.99|30.32|30.54|29.86|30.88|29.15|29.2|28.86|29.07|26.16|26.95|28.05|27.66|26.88|26.88|27|26.54|25.91|26.14|24.7|23.78|24.19|24.43|23.68|24.34|23.11|23.83|23.76|22.68|23.41|24.19|24.38|24.85|23.41|22.87|23.82|23.28|23.44|23|24.25|25.19|26.11|26.12|24.73|25.36|24.64|26.1|26.66|27.69|26.44|25.81|26.07|26.44||26.17|26.06|27.08|29.4|28.2|29.33|28.04|29.01|28.32|28.02|28.79|28.53|28.59|29.18|28.89|30.01|30|29.98|31.08|31|31|29.74|29.75|30.25|29.7|29.03|28.54|27.5|27.24|26.29|26.5|26.7|27.86|26.99|26.4|26.08|25.27|24.85|24.04|23.87|25.05|24.28|24.32|25.07||25.21|24.91|26.18|27|26.6|25.57|26.75|26.93|27.64||28.51|30.1|30.89|29.68|29.55|31.22|35.25
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|3.5|3.68|3.73|3.79|3.79|3.85|3.68|3.5216|3.5802|3.5101|3.54|3.57|3.62|3.52|3.57|3.57|3.76|3.84|3.82|3.94|3.91|3.89|3.73|3.77|3.83|3.74|3.7101|3.89|3.8|3.86|4.02|3.99|4.13|3.9|3.91||3.9|3.85|3.9|3.89|4|4.02|4.12|3.9|3.92|3.68|3.855|4.14|3.92|3.71|3.77|3.67|3.66|3.83|3.62|3.92|3.99|3.93|3.84|4.01|3.97|3.85|3.9693|3.91|3.76|4.12|4.16|4.13|4.19||4.35|4.34|4.22|4.2|4.43|4.28|4.75|5.07|5.43|5.75|5.55|6.19|4.71|4.28|4.15|4.1727|4.12|4.175|4.13|4.23|4.17|4.01|4.36|4.18||3.95|4.06|4.04|3.98|4.29|4.27|4.15|4.21|4.13||3.94|3.76|3.92|4||4.03|3.8509|4|3.96|3.91|4|4.18|4.08|4.34|4.06|4.0101|4.15|4.1565|4.15|4.47|4.54|4.5|4.31|4.27|4.61|4.64||4.77|4.82|4.97|4.94|4.73|4.73|4.96|4.98|4.98|4.74|4.56|4.55|4.44|4.27|4.78|4.6|4.71|4.7|4.41|4.15|4.14|3.86|3.92|3.67|3.69|3.69|3.85|3.66|3.69|3.59|3.62|3.6|3.75|3.92|4.0501|4.24|3.91|3.94|4.0031|4.02|4.04|4.09|4.13|4|4.25|4.3156|4.39|4.41|4.31|4.5|4.33|4.39|4.67|4.88|4.99|5|5.02||5.03|5.08|5.01|5.09|5.16|5.26|5.3|5.25|5.19|5.27|5.25|5.22|5.16|5.36|5.3|5.25|5.33|5.2|5.07|5.06|5.31|5.28|5.3029|5.28|5.19|5.38|5.35|5.12|5.12|5.15|5.52|5.39|5.43|5.29|5.45|5.16|5|5|5.3862|5.1|5.1|5.31|5.18|4.95||5.45|5.21|5.36|6.01|6|5.5|5.09|4.98|4.91||4.8|4.74|5.09|5.04|4.76|4.95|5.03
02940|17507|/equities/vera-bradley|R2000VALUE|4.76|5.04|5.03|5.09|5.01|5.28|5.34|5.21|5.29|5.37|5.37|5.39|5.37|5.29|5.43|5.38|5.36|5.4|5.26|5.2|5.2|5.13|5.28|5.65|5.68|5.85|5.94|6.04|6.09|6.03|6|6.07|6.42|6.21|5.89||5.87|5.88|5.99|5.93|6.01|5.91|5.97|5.74|5.83|5.89|6.11|6.05|6.01|5.94|5.89|5.69|5.69|5.63|5.41|5.6|5.85|5.71|5.35|5.52|5.53|5.33|5.31|5.37|5.53|5.47|5.71|5.63|5.75||5.67|5.63|5.55|5.52|5.33|5.45|5.6|5.65|5.73|5.57|5.84|5.97|5.93|5.86|5.52|5.44|5.5|5.39|5.61|5.64|5.45|5.56|5.78|5.52||5.44|5.34|5.23|5.23|5.06|4.91|4.91|4.76|4.62||4.29|4.1|4.05|4.14||4.2|4.3|4.47|4.49|4.63|4.51|4.64|4.93|4.91|4.73|4.6|4.64|4.4|4.02|3.97|3.73|3.83|3.58|3.57|3.8|3.81||3.66|3.52|3.54|3.63|3.46|3.59|3.66|3.67|3.49|3.26|3.28|3.31|3.34|3.24|3.14|3.26|3.29|3.17|3.11|3.2|3.25|2.98|3.03|2.94|3.03|3.01|3.04|3|3.02|2.89|3.04|3.02|3.03|3.12|3.16|3.24|3.12|3.05|3.01|2.99|2.96|2.93|3.02|3.11|3.16|3.18|3.36|3.28|3.32|3.31|3.41|3.43|3.5|3.45|3.39|3.41|3.51||3.65|3.87|4.29|4.47|4.5|4.78|4.64|4.46|4.5|4.58|4.73|4.75|4.78|4.57|4.61|4.61|4.62|4.3|4.34|4.16|4.19|4.18|4.19|4.19|4.18|4.29|4.19|4.27|4.43|4.32|4.51|4.54|4.47|4.37|4.4|4.34|4.15|4.01|4.11|4.33|4.38|4.34|4.35|4.29||4.33|4.45|4.65|4.82|4.9|4.84|4.67|4.56|4.79||4.64|4.71|4.89|4.86|5.19|5.65|5.65
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|29.1832|28.6|28.99|28.79|28.39|28.9|29.24|28.93|28.29|27.3203|28.47|28.69|28.9|29.25|29.47|29.24|29.4|29.15|30.29|29.66|29.15|26.58|27.22|28.18|28.56|29.05|29.39|29.22|29.72|29.46|29.76|29.26|29.33|28.63|28.79||29.04|28.82|29.8|29.94|30.09|30.32|30.68|30.12|30.09|29.34|30.25|30.35|30.14|29.81|30.28|29.51|29.6|30.24|32.32|33.25|34.05|34.5|34.9|35.09|35.19|35.53|35.77|35.86|36.225|36|35.81|36.41|36.54||36.985|36.76|36.8414|36.63|36.42|36.4|36.83|36.66|36.725|37.19|36.41|35.79|36.18|35.09|34.02|33.9|33.7601|33.775|34.01|33.92|33.66|33.5|33.41|33.82||33.64|33.4|33.51|33.27|33|33.69|32.82|33.24|33.59||33.34|33.1|33.31|33.3||33.13|33.4|33.5|33.29|33.11|33.4|33.9|34.25|34.25|33.96|34.03|34.1|34.02|34|34.49|34.07|34.04|34.35|34|34.35|34.4117||33.48|33.28|33.18|33.46|32.9737|33|33.39|33.11|32.65|32|31.18|30.35|30.5|30.68|29.66|29.829|29.2|28.19|28.5704|27.71|27.15|27.55|27.77|27.65|27.71|28.06|28.45|28.29|28.01|27.095|27.09|27.12|27.1606|27.11|27.49|27.57|27.56|27.37|27.09|27.07|27.3|27.75|28|28.25|28.78|28.755|28.63|28.51|28.69|28.97|29.05|29.05|29.35|29.26|28.92|29.29|29.51||29.62|29.6|29.87|29.82|30|31.6521|30.53|30.59|31.3|31|31.34|31.35|31.2|30.96|30.5107|30.9|30.546|30.42|30.595|30.13|29.98|29.86|30.1037|30.55|29.79|29.6|28.75|28.04|28.32|28.22|28.13|28.1|28.23|28.29|27.83|27.62|27.49|28|28|28.26|28.39|28.56|28.95|28.97||28.75|28.47|29.105|29|28.51|28.83|28.67|28.69|28.65||28.48|28.77|28.97|29.19|29.15|29.68|29.49
02942|16523|/equities/landec-corp|R2000VALUE|8.38|8.2|7.83|6|5.74|5.33|4.96|4.53|4.31|4.33|4.42|4.54|4.42|4.43|4.47|4.47|4.44|4.38|4.23|4.23|4.39|4.22|4.3|4.35|4.32|3.89|3.78|3.84|3.93|3.74|3.93|3.85|3.85|3.65|3.72||3.81|3.57|3.6|3.84|3.82|3.36|3.32|3.2|3.11|2.96|3.22|3.28|2.97|1.81|3.3|5|5.2|5.21|4.64|4.77|5.13|5.29|5.34|5.6|5.6|5.63|5.85|6|5.88|5.86|6.05|6.05|6.25||6.06|6|5.86|5.95|6|5.94|6.27|6|6.13|6.35|6.1|6.38|6.28|6.39|6.56|6.78|7.065|6.77|6.68|6.98|7.14|7.31|7.22|7||7|7.38|6.74|6.23|6.2|6.12|6.26|6.39|6.6||6.82|6.87|6.77|6.975||7.07|7.06|6.7969|6.71|6.6|6.51|7.15|7.63|7.87|7.705|8.19|7.87|8.05|7.85|8.1|8.16|8.53|8.73|8.27|8.34|8.45||8.37|8.71|8.84|9.06|8.97|8.84|9.05|9.01|9.12|9.01|8.91|9.05|9.03|9.26|9|9.56|9.85|9.86|9.27|8.74|8.53|8.13|8.08|8.16|8.14|8.3|8.4|8.28|8.21|7.98|8.18|8.01|8.32|8.57|8.69|8.98|9.07|8.95|8.85|9.03|8.89|8.6|8.83|8.87|9.1|9.29|9.33|9.56|9.76|9.92|9.86|10.14|10.13|10.03|9.79|9.83|9.95||10.24|10.3|10.13|10.19|10.01|10.6|10.67|10.73|10.72|10.88|11.07|11.15|11.43|11.57|11.08|11.39|11.4|10.96|10.67|10.43|10.43|10.38|10.44|10.4|10.4|10.5|10.39|10.36|10.19|10.31|10.44|10.69|10.5|9.91|10.16|9.91|9.81|9.58|9.9|10.12|10.23|10.26|10.12|9.97||10.02|9.92|10.04|10.48|10.91|10.72|10.14|10.08|9.89||9.62|9.46|9.65|9.6|9.57|9.9|9.93
02943|48416|/equities/first-bank|R2000VALUE|10.35|10.66|10.72|10.62|10.36|10.49|10.37|10.08|10.08|9.65|9.495|9.28|9.45|9.11|9.3|8.9|8.91|8.7|9.33|9.76|10.01|10.16|9.37|9.56|9.68|9.89|9.82|9.63|10.01|9.83|10.13|9.98|10.27|10.05|10.02||10|9.93|10.25|10.03|10.04|10.6|10.78|10.85|10.91|10.56|11.14|11.48|11.26|11|11.47|10.99|10.7|11.66|11.5|12.55|13.26|13.3|13.4|13.615|13.4646|13.46|13.55|13.6733|13.69|13.67|13.73|13.81|13.68||13.78|13.64|13.73|13.8487|13.76|13.74|13.79|13.709|13.76|13.89|13.78|13.54|13.52|13.34|13.35|13.25|13.05|13.16|13.41|13.4|13.24|13.09|13.5|13.83||13.72|13.69|13.68|13.36|13.58|13.55|13.45|13.69|13.88||13.7697|13.9175|13.83|14||13.76|13.42|13.75|13.8|13.8|13.39|13.55|14.48|15.23|15.03|15.56|15.404|15.51|15.73|15.86|15.99|15.34|15.01|15.13|15.26|15.5||15.53|15.57|15.23|15.34|15.12|15.0441|15|15.1|15.09|14.97|14.91|15.1|15.2|15.1646|15.58|15.64|15.9|15.82|15.23|14.83|14.73|14.8|14.52|14.29|14.44|14.52|14.6|14.5|14.47|13.8|13.95|13.6689|13.87|13.92|14.02|14.21|14.1|13.7|14.05|13.87|13.84|14.15|13.944|14.1|14.52|14.84|14.68|14.3|14.6|14.73|14.97|15.47|15.28|15|14.8|14.74|14.78||14.755|14.99|15.18|15.2399|15.27|15.79|15.66|15.65|15.89|16.14|16.26|16.48|16.52|16.415|16.03|15.98|15.79|15.51|15.23|15.21|15.03|15.17|15.1044|14.58|15.17|14.79|14.71|14.4|14.25|14.06|14.29|14.22|14.16|14.17|13.88|13.85|13.54|13.72|13.88|13.875|13.995|13.91|13.93|14.06||13.96|13.82|13.93|14.015|14.23|14|14.255|14.05|13.85||13.92|13.6955|14.05|13.74|13.72|14.12|14.44
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.29|6.28||6.27|6.24|6.24|6.24|6.25|6.2|6.12|6.02|5.96||5.95|5.93|6.01|6.04|6.1|6.15|6.15
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|25.95|26.25|26.55|26.7|26.4|28.05|28.35|25.2|25.05|22.95|22.8|22.35|28.8|29.7|30.6|29.1|30.6|31.05|34.05|31.95|30.15|30.9|31.05|31.05|32.7|33|33.3|31.5|33.3|33.45|34.65|34.35|36.15|34.6575|33.75||32.85|33.75|34.65|36.15|35.1|36.15|34.65|33.75|32.4|32.1|33.6|33.45|32.7|35.4|39|36.6|39.3|42.6|46.95|52.95|55.35|54.6|51.45|50.25|48.6|46.65|45.45|45.75|46.5|45.6|46.65|46.8|48.75||50.55|52.05|51.45|51.15|49.05|47.1|47.7|45.15|47.85|46.05|47.25|46.5|44.25|43.35|43.8|42.75|40.5|36.6|38.4|39.15|34.95|36|37.35|36.45||38.25|37.2|35.85|34.5|34.5|36|30|27.75|23.1||19.65|18|15.9|15.75||16.05|16.95|16.95|18|18.9|18|18.75|18.9|19.8|20.4|21.15|21.3|22.8|20.55|19.05|18.3|19.35|18.15|18.9|18.9|18.75||19.35|19.35|19.5|20.25|20.4|22.65|22.05|22.8|20.55|20.4|20.7|20.1|20.85|21|21.15|22.05|23.1|21.6|22.2|21.3|21|19.8|19.95|19.95|19.2|20.4|21|20.7|22.2|19.95|21.9|23.4|23.55|25.53|25.95|26.55|25.95|24.75|25.35|26.4|25.65|25.65|26.85|28.2|29.25|30.15|31.5|30.45|32.25|33|34.05|36|35.4|34.95|34.35|33.75|34.2||35.55|36|36.75|37.8|37.05|38.1|37.35|35.1|35.1|38.25|42.6|46.35|47.55|47.25|45.45|42.3|40.95|40.05|42.6|38.55|37.2|38.25|36|33.75|33.3|32.1|33.15|32.4|32.4|31.65|31.95|32.25|31.5|31.35|31.35|31.35|31.2|31.5|31.2|31.95|32.7|31.8|32.4|32.25||32.85|33.3|35.4|37.35|37.5|35.7|34.8|33.15|35.25||31.95|34.35|37.35|37.5|40.35|43.05|47.1
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|37.6|39|41.2|42.8|42.3|42.6|40.4|36.6|37.6|37.8|39.3|42|43.2|42|45|45.5|42.1|34.3|34.8|34.2|33.2|32.7|34.3|32.7|33.4|34|33.5|33.7|34.3|31.1|32.5|29.2|30.5|27.7|27.6||27.4|28.2|31.7|32.4|30.5|33.3|31.35|28.3|28.4|27|28.2|30.6|30.2|31.2|32.7|32.5|33.6|37.1|37.5|40.8|44.2|45.3|46.5|48.5|48.9|47.6|49.5|52.6|54|52.9|54.8|57.1|56.9||61.2|61.1|62.8|61.4|60.9|62.3|64.4|65.7|67.1|68.9|70.2|72.6|68.3|66.6|66|64.2|63.6|60|63.1|61.5|58.1|56|59|57.6||56.4|56.2|50.9|45.3|44.2|42.3|44|43.7|45.7||42.9|41.6|42.3|45.6||45.3|47|51|50.9|52.8|51.7|55|58|62|59.8|56.9|59.5|60.4|60.4|63.9|62.8|65.1|64.1|62.2|64.8|64.6||66.2|66.7|66.6|69.5|65.3|68.5|68.9|69.9|65.9|66.1|62.5|61.7|63.3|63|66|78.2|83.7|76.6|76.6|77.8|79.1|75.4|78.5|77.1|77.1|77|77.1|74.7|74|66|68.3|67|68.9|69|71.2|71.8|72.3|69.4|69.8|73.2|72.3|75.5|72.5|71.5|80.1|86.6|86.1|85|89|93.1|90.2|94.8|99.5|96.2|96.1|90.2|98.8||96.2|91.9|92.4|96.8|97|102.3|95.1|90.4|90.55|93.1|106.1|109|115.6|118.6|116.8|113.2|110.4|107.5|104|108|103.4|100|93.4|86.9|86.2|88|84|79|80|78|85.5|87.7|87.4|84.3|80.1|79.9|77.5|73.9|69.7|69|66.5|62.5|62|57.8||58.5|57.1|61.1|64.2|63.2|56.2|55.9|55.2|57.7||55|57.4|58.3|61.1|67.7|74.5|78.8
02947|15508|/equities/aviat-networks|R2000VALUE|30.49|30.99|30.72|30.76|31.05|31.13|29.89|29.64|30.05|30.07|29.6|29.91|29.66|27.29|28.07|28.99|22.74|32.5|33.2|33|32.04|32|31.75|31.94|32.39|32.1|32.36|32.5|32.99|33.93|34.19|34.13|34.26|34.14|33.57||34.12|34.19|34.58|34.46|34.4|34.7|34.37|34.92|34.98|33.9|34.39|35.17|35.24|34.52|35.2|33.54|33.93|34.09|34.38|36.19|36.59|35.48|35.96|37.4|36.44|36.53|35.54|34.85|34.78|34.67|34.93|34.76|35.75||35.27|36.26|35.93|35.86|35.73|35.49|36.23|37.12|36.49|38.17|38.8|35.64|32.5|31.04|31|31.51|30.84|30.37|30.79|31.41|31.06|31.06|31.87|31.75||31.76|31.74|31.29|31.1857|30.4021|29.6|30.23|30.74|31.38||30.98|30.46|30.52|31.06||31.12|31.4|31.46|30.46|31.16|31|31|31.46|32.37|30.85|31.26|31.11|31.7|32.21|32.74|31.84|31.51|30.64|31.23|32.22|31.47||31.53|31.23|31.68|31.1|29.82|30.42|30.72|29.48|29.79|29.22|29.01|29.38|28.52|28.87|34|32.67|32.82|32.34|31.52|32.1|31.59|30.43|29.67|28.84|28.31|28.59|28.96|27.99|28.15|26.8|27.38|27.25|27.86|28.37|28.75|28.35|28.34|27.47|26.79|27.75|28.2|28.07|28.53|29.39|30.77|31.11|30.84|31.2|31.55|31.63|31.47|31.2|31.8|31.64|31.61|31.35|31.58||32.18|31.58|32.25|32.19|32.25|32.99|33.09|33|32.14|32.67|33.6|33.1|33.48|33.56|33.5|32|32.69|31.95|31.35|31.71|31.28|31.45|30.28|29.36|29.18|29.48|29.02|28.69|27.63|27.97|28.18|28.17|27.08|27.05|26.58|26.16|25.76|25.43|25.52|25.81|26.65|26.56|25.38|24.52||25.03|24.62|26.47|26.4|26.17|26.06|25.95|25.66|26.01||25.71|25.29|24.99|25.01|26.98|29.295|28.99
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.05|12.91|13.02|12.99|12.73|12.83|12.63|12.55|12.75|12.75|12.5|12.4|12.49|12.54|12.77|12.88|12.86|13.28|13.2|13.12|13|12.68|12.85|12.9|13|13.09|13.07|13.28|13.41|13.17|13.15|13.07|12.85|12.91|12.84||13.13|13.07|13.57|13.49|13.11|13.21|13.25|12.83|12.64|12.27|12.47|12.76|12.95|12.4|12.65|12.54|13.05|13.18|13.36|13.57|13.81|13.87|14.1386|14.8572|15.5385|15.4732|15.3985|15.2119|15.1186|14.9039|14.9132|14.8199|14.9692||14.9599|14.5213|14.7173|14.7359|14.1946|13.6067|13.0654|13.5227|13.5974|13.2894|13.504|13.2147|12.8321|12.8788|12.4588|12.5335|12.6921|12.5895|12.8788|12.9254|12.5521|12.6361|12.7481|12.9814||12.7201|12.7388|12.4121|12.2908|12.7481|11.7869|11.5069|11.7869|12.4868||12.0388|11.4602|11.3109|10.891||10.7043|10.3123|10.191|10.4243|10.6856|11.0683|11.6749|11.9642|12.5801|12.2348|11.8709|12.0856|12.2068|12.4401|12.4495|12.1882|12.3562|12.6828|12.9161|12.7761|12.6951||12.4681|12.3282|12.2255|12.1788|11.8522|11.8989|11.5536|11.5256|11.9455|12.0482|11.6656|11.6935|11.4789|11.2829|11.2736|11.7215|11.6935|11.1989|10.9563|10.6296|10.2657|10.1817|10.2004|10.1537|10.1444|10.1164|10.2097|10.051|10.247|9.7151|9.8364|9.6124|9.8271|9.9857|10.2657|10.3963|10.4057|10.2937|10.5363|10.471|10.1817|10.387|10.611|10.667|10.695|10.611|10.359|10.2843|10.191|10.2097|10.051|10.275|10.5177|10.3777|10.387|10.4243|10.6296||10.7696|10.8536|10.7416|11.0496|10.8723|11.0589|10.9376|11.2083|11.2456|11.4509|11.4042|11.3762|11.5162|11.6656|11.8709|11.6313|11.6935|11.5629|11.1243|11.9269|11.3669|11.4789|11.4042|11.4229|11.3389|11.2923|11.0029|10.9747|10.8723|11.0683|11.1896|11.0496|11.1803|10.9843|11.0403|11.0589|10.7603|10.9843|11.1429|11.2923|11.5162|11.9735|11.6842|12.0575||11.9175|11.4602|11.6749|11.9455|11.9175|11.7495|11.6935|11.7402|11.7309||11.5816|11.6656|11.7775|11.6842|11.5536|11.9455|11.9269
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.158|0.163|0.17|0.1701|0.17|0.1719|0.168|0.1681|0.179|0.1781||0.1812|0.19|0.1995|0.22|0.2105|0.2168|0.21|0.21|0.2001|0.2|0.24|0.24|0.2523|0.256|0.2687|0.28|0.2837|0.2779|0.2932|0.26|0.2444|0.2329|0.24|0.26|0.27|0.27|0.28|0.2601|0.27|0.266|0.2622|0.2685|0.285|0.3062|0.3099|0.3071|0.31|0.3|0.295|0.322|0.33|0.318|0.3249|0.3329|0.345|0.361|0.3602|0.38|0.4|0.3999|0.3987|0.4|0.4058|0.3939|0.3972|0.3844|0.39||0.4148|0.41|0.4|0.4247|0.436|0.45|0.4419|0.45|0.45|0.455|0.5|0.53|0.5467|0.56|0.6254|0.63|0.63|0.75|0.6|0.72|0.54|0.5|0.473|0.46|0.43|0.445|0.41|0.389|0.42|0.44|0.4654|0.4848|0.4486|0.4518|0.4291|0.401|0.417|0.427|0.45|0.4321|0.4325|0.4078|0.4153|0.3895||0.387|0.402|0.42|0.44|0.47|0.4601|0.46|0.4683|0.4939||0.46|0.4698|0.47|0.46|0.47|0.5109|0.58
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.825|9|8.86|8.68|8.7|8.99|8.87|8.7299|8.57|8.54|8.53|8.5|8.68|8.56|8.88|8.86|8.8|9.21|9.54|9.36|9.6|9.4|9.32|9.64|9.86|9.94|9.96|9.92|9.92|9.72|9.8|9.73|9.72|9.65|9.67||9.8|9.72|10.07|10.16|10.11|10.23|10.28|10.31|10.29|9.83|10.17|10.53|10.4|10.35|10.4|9.94|10.06|9.86|6.96|10.18|10.7|10.79|10.81|10.86|10.88|10.92|10.88|10.88|10.9|10.83|10.79|10.96|10.91||10.79|10.71|10.66|10.69|10.69|10.56|10.83|10.85|10.79|10.95|10.64|10.78|11.02|10.87|10.4|10.41|10.4|10.32|10.4|10.51|10.65|10.5|10.86|11.08||10.82|10.83|10.8|10.84|11.0867|10.93|10.9|11.06|11.1||10.88|10.86|10.81|10.83||10.78|10.99|10.87|10.71|10.69|10.56|10.77|10.92|10.9|10.81|10.81|10.84|10.84|10.77|11.05|11.26|11.16|10.82|10.83|11.11|10.99||10.99|10.99|11.06|11.15|11.03|11.15|11.25|11.26|11.46|11.35|11.39|11.495|11.74|11.6|11.6|11.345|10.7|10.72|10.25|10|9.99|9.9109|9.82|9.8|9.83|9.88|10|9.91|9.96|9.21|9.38|9.37|9.33|9.37|9.4|9.48|9.44|9.25|9.32|9.34|9.38|9.5|9.4|9.49|9.56|9.73|9.8|9.6|9.42|9.52|9.43|9.56|9.66|9.5|9.45|9.59|9.51||9.62|9.83|9.57|9.64|9.56|9.82|9.84|9.95|10.16|9.667|9.8|9.84|9.88|9.81|9.72|9.64|9.5|9.49|9.48|9.52|9.39|9.52|9.76|9.71|9.3|9.32|9.09|9.14|8.89|9.22|9.06|9.16|9.08|8.94|8.77|8.91|8.67|8.71|8.7|8.71|8.8|8.81|8.67|8.75||8.7901|8.8|8.94|9.03|9.11|8.91|8.82|8.82|8.85||8.71|8.66|8.65|8.655|8.71|8.77|8.97
02951|29685|/equities/teekay-corp|R2000VALUE|5.095|5.1645|5.2254|5.2515|5.2341|5.1124|5.0167|5.0776|5.1211|5.3124|5.3297|4.9298|4.6777|4.5733|4.6777|4.5646|4.4168|4.695|4.7733|4.9124|4.8689|4.9124|5.0254|5.1819|5.0167|5.1037|5.2863|5.4428|5.4949|5.3124|5.2602|5.1211|5.0776|5.095|4.9646||5.095|5.0602|5.1558|5.321|5.3124|5.3906|5.4689|5.4254|5.4341|5.4341|5.5645|5.3819|5.1819|4.9211|4.9037|4.7907|4.9211|5.0602|4.9559|5.2167|5.4949|5.4775|5.3037|5.4515|5.4341|5.3037|5.4428|5.3037|5.1385|4.7907|4.669|4.5212|4.5298||4.5907|4.582|4.5559|4.582|4.4777|4.5212|4.4603|4.469|4.4168|4.2255|4.2429|4.3299|4.2516|4.043|4.0777|3.9821|4.0343|3.9647|4.0473|4.0516|3.9212|3.8604|4.1299|3.9734||3.8951|3.8865|3.956|3.8256|3.8082|3.7386|3.6952|3.8256|3.9734||3.843|3.7473|3.956|4.0082||3.9908|3.9995|3.9995|3.9125|3.956|3.8778|3.8256|3.8256|3.843|3.5387|3.5908|3.5474|3.7126|3.8604|3.9212|3.7995|3.8951|3.8256|3.8169|3.8604|3.8343||4.44|4.49|4.45|4.54|4.54|4.48|4.31|4.24|4.38|4.34|4.55|4.5|4.35|4.25|4.13|4.16|3.99|3.86|3.93|3.96|3.95|3.81|3.84|3.89|3.95|3.92|3.83|3.68|3.54|3.39|3.28|3.3|3.43|3.45|3.4|3.39|3.67|3.67|3.54|3.6|3.62|3.49|3.51|3.67|3.77|3.84|3.85|3.56|3.6|3.73|3.71|3.62|3.64|3.6|3.44|3.47|3.45||3.43|3.46|3.4|3.6|3.53|3.6|3.59|3.57|3.61|3.58|3.67|3.7|3.69|3.65|3.55|3.46|3.36|3.44|3.31|3.38|3.18|3.22|3.25|3.18|3.15|3.15|3.21|3.06|3.06|2.94|2.91|2.88|2.96|2.79|2.76|2.67|2.56|2.55|2.64|2.72|2.8|2.72|2.75|2.78||2.89|2.85|2.95|3.04|2.94|2.88|2.97|2.98|3.03||3|3.1|3.15|3.15|3.25|3.25|3.36
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|8.3|8.45|8|8.22|8|9|8.526|8.6|8.4|8.4|7.646|7.8|8.078|8.3|7.17|7.8|8.4|7.606|8.2|8.224|8.6|9|8.73|10.6|10.358|9.8|10.582|12.4|9.882|9.8526|9.6474|9.9895|10.4|10.6053|10.7421||10.4|10.9474|9.5789|9.3737|9.8526|15.3947|11.7684|11.4263|11.4947|11.4263|11.4947|11.4947|11.7684|11.6316|11.4263|11.1526|11.4947|11.4947|11.6316|11.6316|11.8368|11.7684|11.9053|11.7|11.8368|11.7684|12.1789|12.0421|11.9737|12.1105|11.9053|11.7|11.4263||11.4947|11.221|10.8789|10.4|10.3316|10.1263|10.2632|10.0579|9.4421|10.1947|10.1947|10.2632|10.2632|10.1947|10.1263|10.9474|11.7|12.1105|11.9737|10.9474|10.4684|10.3316|10.4684|9.6474||10.9474|10.7421|10.8789|10.4684|10.4|10.6737|10.8105|10.2632|8.9632||8.9632|7.7316|8.2789|8.3474||7.8684|7.8684|7.8684|8.0737|7.5947|8.3474|8.5526|8.621|8.8947|8.621|8.7579|8.4842|8.2789|8.3474|8.4158|8.7579|8.8263|8.8263|8.621|8.3474|8.7579||8.5526|8.5526|8.3474|9.0316|8.7579|8.6895|8.6895|8.621|8.5526|8.5526|8.8947|8.8947|8.8947|9.0316|8.621|8.4842|8.8263|8.8947|9.4421|8.5526|8.8263|8.9632|8.3474|8.1421|8.0053|8.3474|8.6895|8.7579|8.0053|7.5263|7.6632|8.0053|8.2789|8.1421|8.4158|7.9368|7.8|7.9368|7.5947|7.3895|7.3895|7.9368|7.8|8.2105|8.4842|8.621|8.7579|8.2789|8.4158|8.6895|8.7579|9.2368|9.5789|10.6053|13.2737|12.5895|13.4789||13.2053|13.6842|13.6158|13.7526|13.6158|14.7105|13.821|13.1368|12.8631|12.5895|13.2053|13.4789|13.6842|14.3|13.6158|13.2737|13.9579|13.5474|13.4105|13.9237|13.4789|13.4789|13.6158|12.4526|12.3158|12.1789|12.4526|11.9737|11.8368|12.3842|11.2895|10.0579|9.6474|9.5789|8.6895|8.5526|8.2105|8.0053|8.0053|8.8947|8.8263|8.2105|8.0053|7.8684||8.1421|7.8|7.7316|8.0737|8.6895|8.6895|8.0053|7.5263|7.2526||7.1158|7.6632|8.6895|9.2368|9.5789|9.921|9.7842
02955|16946|/equities/powell-industries|R2000VALUE|19.45|19.43|19.5433|19.3533|19.72|20|19.27|18.6|18.9566|18.2166|17.6866|17.47|17.43|17.18|16.66|16.28|16.4667|15.5667|13.3233|13.25|13.3167|13.0967|13.24|13.25|13.0933|13.3367|13.2533|13.6567|14.0367|13.84|13.79|13.6967|13.7|13.6433|13.09||13.1767|13.2767|14.1267|14.1933|13.9433|14.1167|13.8833|13.7933|13.9267|13.52|13.7767|13.9933|14.1333|13.6133|13.76|13.52|14.0967|14.5367|14.1733|15.3567|15.2667|14.8333|14.7133|15.1633|15|14.7467|14.7267|14.5533|14.6367|14.14|14.0867|13.8967|14.2433||14.22|14.3467|14.3265|14.3667|14.2267|14.3667|15|15.18|15.1733|15.05|14.9|15.1533|13.62|12.7267|12.6667|13.01|13.2433|13.1533|13.32|12.97|12.95|12.9967|12.7567|13.1767||12.8267|12.6167|12.63|12.2467|12.1833|11.8333|11.74|11.4733|11.7267||11.7067|11.3967|11.5233|11.8467||11.7067|11.7633|11.9067|11.8967|12.3367|12.04|12.3333|12.37|12.41|11.9633|11.88|11.6333|10.5|10.6667|8.82|8.6133|8.83|8.41|8.5233|8.8167|8.9533||8.9633|8.8267|8.8433|8.67|8.19|8.3867|8.58|8.6867|8.9267|8.8833|8.5833|8.6167|8.5833|8.5667|8.4333|8.3167|8.25|8.1233|7.8433|8.12|7.8867|7.6333|7.3667|7.2767|7.22|7.23|7.2833|7.11|7.1433|6.8833|7.0333|6.9383|7.0667|7.0567|7.2533|7.3833|7.2633|7.1567|7|7.0667|6.8633|7.0933|7.2433|7.5433|7.64|7.76|7.7467|7.5433|7.71|7.86|7.8667|7.7967|7.8934|7.9017|7.8233|7.6833|7.7733||7.9667|8.1067|8.2333|8.36|8.55|8.85|8.6033|8.66|8.77|8.7367|8.8967|8.8533|8.9|9.0667|9.03|8.96|8.9|8.713|8.78|8.6433|8.6633|8.6167|8.7|8.36|7.97|8.1833|8.3033|8.1433|7.8883|8.0567|8.0667|8.06|7.9167|7.7667|7.6533|7.4967|7.3167|7.39|7.5167|7.53|7.5555|7.5467|7.7633|7.67||7.7533|7.6333|7.92|8.13|8.2533|8|7.92|7.7133|7.8||7.79|8.1667|8.41|8.4533|8.8133|9.0833|9.6633
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|18.36|19.26|19.44|18.54|19.26|18.9|18.18|18.9|17.8092|17.64|17.82|17.64|18.36|18.54|18|18|18|16.2|16.74|17.46|16.74|16.344|17.46|17.64|18|17.964|18.18|18.36|18.9|18|17.9964|18|18.36|18|18.18||18|17.82|18|18.36|17.1|18.18|18.72|17.1|16.1964|16.38|18|19.44|16.713|18|17.46|18.18|19.26|21.24|21.42|27|26.46|27|25.38|25.2|26.1|28.08|27.36|28.08|24.84|28.26|24.3|25.38|27.18||26.46|26.64|26.1|26.1|25.02|25.74|26.64|27.1818|29.16|30.78|29.88|29.16|27.9|26.28|27|27.36|28.26|28.8|29.88|29.34|27.9|27.54|30.24|29.88||28.98|28.62|27.54|29.34|29.34|25.02|23.58|21.78|23.04||20.7|20.16|20.7|21.42||21.96|23.4|24.3|23.4|25.38|26.1|27.72|28.44|27.54|25.2|25.74|25.02|25.74|27|27.18|27|27.72|25.74|25.56|27.36|28.62||32.4|30.06|34.38|36|36.36|31.86|28.98|27|25.2|26.1|25.02|25.56|25.74|26.28|26.1|27|27|26.82|27|27|28.26|27.36|26.64|25.56|27|25.56|24.66|25.2|25.92|25.38|25.38|27|26.1|27|27|28.26|29.16|29.52|27.54|28.44|29.34|27.54|28.08|29.88|30.78|31.32|32.94|32.76|32.22|34.74|34.38|36|39.24|39.42|38.52|38.7|40.32||41.04|41.58|41.58|48.42|50.58|55.08|52.02|47.88|44.64|44.82|48.24|50.04|50.76|54.36|50.22|51.66|53.1|45.54|51.84|54.9|50.76|46.08|40.32|37.8|38.16|41.76|43.2|42.3|44.28|43.2|44.28|42.3|41.58|40.32|42.3|42.12|41.04|38.34|38.52|40.5|38.7|36|34.74|32.94||35.28|34.38|35.64|35.28|36.9|40.5|36.9|34.56|33.48||32.22|33.12|33.84|35.46|37.62|39.06|39.24
02957|20915|/equities/brt-realty-trust|R2000VALUE|17.97|17.92|18.27|18.12|18.1|17.83|17.34|17.15|17.16|17.28|17.09|16.81|17|17.37|17.44|17.25|17.16|16.76|17.36|17.26|18.28|17.72|18.15|18.4|18.57|18.65|18.65|18.69|19|18.7|18.75|18.84|18.91|18.99|18.95||18.73|18.62|19.3|19.74|19.46|19.22|19.2329|19.11|19.11|18.09|18.88|18.81|19.03|18.49|18.82|18.47|19.8|20.53|19.84|20.85|21.45|21.21|21.47|21.57|21.39|21.12|20.96|21.47|21.96|21.47|21.31|20.97|21.17||21.17|20.9|21.01|21.33|21.25|21.12|21.45|21.74|21.74|21.43|21.31|21.18|20.95|20.33|20.2|19.91|20.04|20|20.07|20.17|20.27|20.2|20.69|20.44||20.11|19.87|19.65|19.62|19.78|19.16|19.67|19.35|19.66||19.68|19.4639|19.66|19.65||19.64|19.39|19.73|19.26|20.23|20|20.83|20.9|21|20.14|20.67|20.18|20.2|19.94|20.71|20.35|20.99|20.28|20.15|20.45|20.58||20.74|20.86|20.22|20.65|20.07|20.45|20.81|21.41|21.51|20.89|20.41|21.45|21.35|21.32|21.29|22.15|22.09|21.96|21.46|21.7|21.87|21.8|21.47|21.37|21.19|20.96|21.27|20.52|20.51|19.5|19.31|19.26|19.21|19.39|20.29|20.5|20.87|20.57|20.23|20.41|19.54|20.85|21.09|21.17|22|21.71|22|21.5|22.04|22.54|23.09|23.17|23.25|22.95|23.05|22.82|23.27||23.86|23.74|23.78|23.97|24.21|24.82|24.7|24.35|24.54|24.8|25.07|25.1|24.32|25.06|25.32|23.8|23.94|23.2|22.3|22.2799|22.17|22.45|22.5396|22.4|22.87|22.75|22.5|22.69|22.79|22.79|23.2|23.45|23.09|22.8|22.73|22.5|21.7|21.81|21.85|22.21|21.97|22.28|21.95|22||21.65|21.27|21.65|22.18|22.1|22.1|22.33|22.03|21.75||21.66|21.49|20.96|20.55|21.65|21.7|22.45
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.4|14.53|14.8|14.71|14.63|14.82|14.72|14.65|14.81|14.88|14.89|15.02|15.13|14.98|14.92|15.03|14.98|14.85|15.37|15.41|15.2|14.65|14.54|14.45|14.61|14.58|14.66|14.3|14.58|14.53|14.88|14.92|14.94|14.78|15.15||14.47|14.75|15.21|15.39|14.92|14.48|14.31|14.24|14.5|14.14|14.19|14.69|14.54|14.44|14.82|14.87|14.66|15.01|14.39|14.81|15|15.01|15.11|15.17|14.85|14.62|14.59|14.81|14.63|14.85|14.89|14.86|15.16||15.44|15.28|15.26|15.51|15.6|15.49|15.89|15.9|16.07|16.02|15.58|15.41|15.51|15.28|15.22|15.26|15.39|15.18|15.13|15|15.02|14.95|15.1|15.22||14.98|15.05|14.73|14.61|14.8|14.68|14.7|14.71|14.77||14.64|14.33|14.8|14.7||14.61|14.4|14.41|14.43|14.85|14.83|15.1|15.08|15.4|15.13|15.15|15.28|15.3|15.27|15.5|15.42|15.6|15.22|15.32|15.61|15.5||15.88|15.75|15.72|15.88|15.41|15.63|15.67|15.73|15.8|15.68|15.52|15.6|15.75|15.69|15.63|15.71|15.82|15.67|15.73|15.84|15.59|15.29|15.21|15.23|15.13|15.18|15.24|14.87|14.82|14.75|15.06|14.77|15.02|14.86|15.12|15.25|15.07|14.86|14.71|14.88|14.48|14.6|14.72|14.71|14.98|15.03|15.3|15.76|14.98|15.09|15.09|15.28|15.48|15.2|14.91|14.54|14.55||14.9|14.72|15.08|15.31|15.24|15.51|15.64|15.68|15.9|16.11|16.37|16.35|16.76|16.76|16.6|16.53|16.54|16.79|16.47|16.4|16.77|17.1|16.65|16.75|16.78|16.87|16.33|16.37|15.92|15.81|15.61|15.5|15.58|15.53|15.2|15.07|14.48|14.59|14.87|15.05|14.89|14.98|15.07|15||14.92|14.76|14.97|15.06|15.28|14.54|14.45|14.27|14.42||14.33|14.5|14.48|14.75|15|15.44|15.72
02959|949628|/equities/xbiotech-inc|R2000VALUE|5.48|5.2|5.81|5|4.93|5.05|4.41|3.97|3.37|3.35|3.35|3.29|3.25|3.27|3.32|3.3143|3.41|3.5|3.43|3.5|3.3|3.05|3.32|3.46|3.44|3.45|3.51|3.52|3.68|3.72|3.59|3.71|3.71|3.55|3.61||3.49|3.44|3.48|3.34|3.45|3.49|3.35|3.325|3.34|3.23|3.41|3.25|3.3|3.44|3.4|3.38|3.25|3.34|3.34|3.3|3.29|3.41|3.47|3.35|3.46|3.39|3.37|3.32|3.3|3.55|3.6|3.55|3.55||3.51|3.61|3.6|3.71|3.82|3.85|3.68|4.12|4.15|4.15|4.24|4.37|4.487|4.27|4.36|4.55|4.37|4.36|4.12|4.21|4.2|4.28|4.72|4.72||4.51|4.44|3.97|3.73|3.67|3.68|3.59|3.41|3.57||3.4|3.13|3.08|3.06||3.11|3.1|3.06|3.11|3.1|3.26|3.19|3.32|3.3|3.16|3.17|3.27|3.15|3.3|3.44|3.27|3.23|3.07|3.1|3.18|3.28||3.27|3.4|3.4|3.51|3.62|3.61|3.61|3.53|3.51|3.61|3.57|3.58|3.58|3.56|3.54|3.64|3.57|3.6|3.63|3.77|3.54|3.4|3.42|3.37|3.33|3.55|3.71|3.68|3.73|3.5|3.69|3.79|3.81|3.69|3.63|3.7|3.66|3.63|3.605|3.66|3.6|3.73|3.7|3.76|3.79|3.9|3.99|4.02|4.01|3.96|4.05|4.12|4.17|4.27|4.18|4.01|4.05||4.06|4|4.1|4.19|4.23|4.68|4.61|4.58|4.53|4.51|4.74|4.8|4.9|5.02|5.23|5.1|5.12|5.25|5.21|5.27|5.34|5.22|5.16|5.17|5.1|5.1|5.25|5.14|5.17|5.31|5.43|5.44|5.27|5.31|5.25|5.35|5.19|5.15|5.39|5.72|5.75|5.89|5.83|5.64||5.7|5.74|5.96|5.98|5.85|6.28|6|5.6|5.23||5.48|5.46|5.38|5.63|5.49|5.73|5.91
02960|16973|/equities/psivida-corp|R2000VALUE|5.91|6.36|6.61|6.84|6.52|6.44|6.5|5.95|5.98|5.9|6.28|6.59|6.64|6.45|6.54|7.14|7.79|7.38|6.59|6.29|6.32|7.5|6.99|7.25|8.31|6.04|5.38|4.81|4.89|4.48|3.89|3.37|3.45|3.33|3.25||3.02|3.25|3.15|2.93|3.2|3.47|2.93|2.85|2.35|2.32|2.42|2.58|2.49|2.37|2.36|2.38|2.44|2.65|2.4|2.71|2.87|3.17|3.25|3.3|2.95|3.5|3.36|3.34|3.32|3.45|3.74|3.58|3.45||3.58|3.89|3.8|4.08|4.07|4.16|4.2|4.5|4.6|4.62|4.77|4.76|4.71|4.56|4.68|4.48|4.84|4.48|4.21|4.18|4.22|4.2|4.45|5.26||5.06|3.92|3.31|3.29|3.32|3.33|3.36|3.71|3.55||3.48|3.26|3.05|2.9||2.85|2.71|2.69|2.35|2.48|2.63|2.83|2.93|2.97|2.9|3.01|3.05|3.16|3.31|3.38|3.18|3.2|3.2|3.2|3.34|3.41||3.42|3.58|3.6|3.8|4|4.47|4.58|4.63|4.69|5.08|5.35|5.25|5.3|5.37|5.09|5.48|5.41|5.49|5.48|5.85|5.88|5.88|5.94|6.11|6.03|6.06|6.04|5.72|5.75|5.47|5.77|5.98|6.15|6.24|6.41|7.04|7.22|8.05|7.43|7.47|7.03|7|7.13|7.15|7.41|7.81|7.65|8.02|8.09|8.17|8.05|8.58|9.03|9.42|9.51|9.13|9.21||10|9.98|9.77|10.21|10.11|10.81|10.69|10.15|9.87|10.52|10.34|10.52|10.75|11.04|11.26|11.09|10.99|11|10.51|10.53|10.5|10.42|9.36|8.82|9|9.54|9.5|10.36|10.23|10.73|10.69|10.59|10.21|10.1173|9.94|8.32|8.32|7.85|8.16|8.3|7.97|8.03|7.79|7.63||7.8|7.73|7.85|7.89|7.5|7.54|7.62|7.99|8.14||7.85|7.77|7.76|7.57|7.78|8.35|8.6
02961|1163124|/equities/nkarta-inc|R2000VALUE|4.55|4.62|4.49|4.36|4.57|4.57|4.47|4.5|4.55|4.635|4.79|4.62|4.72|4.57|4.65|4.8|4.83|5.01|5.18|4.97|4.85|4.73|4.53|4.6|4.72|4.62|4.78|4.61|4.65|4.52|4.33|3.8|3.81|3.61|3.5||3.23|3.37|3.77|3.55|3.41|3.53|3.45|3.48|3.54|3.37|3.4|3.52|3.97|3.83|3.7|3.79|3.65|4.12|3.72|3.99|4.37|4.44|4.42|4.92|4.59|4.28|4.22|4.25|4.29|4.48|4.83|4.85|5.22||5.09|5.28|5.09|5.14|5.3|5.42|5.65|5.6|5.7|5.74|5.72|5.7|5.36|4.92|5.03|5.07|5.21|5.03|5.04|5.33|5.06|5.02|5.41|5.49||5.55|5.45|5.22|5.36|5.875|6.25|6.22|6.05|6.05||5.56|5.3|5.14|5.33||5.5|5.63|6.36|6.21|7.09|6.99|7.19|7.42|7.9|7.38|7.77|7.8|8.05|8.15|8.64|8.27|8.3|8.15|8.14|8.63|8.72||9.12|9.06|9.27|9.91|9.8|10.8|11.67|11.2|10.56|10.4|11.36|11.62|12.09|12.4|12.16|12.61|12.73|12.79|12.28|12.58|12.52|12.59|12.77|12.59|12.54|13.19|13.66|13.42|13.69|12.66|13.13|13.47|13.85|13.95|14.02|14.09|13.28|13.49|12.59|12.88|13.06|12.53|12.35|12.29|12.44|12.32|12.24|13.46|14.13|14.02|13.93|13.64|15.09|15.06|14.65|13.81|14.3||14.81|14.28|14.42|14.97|14.59|16.13|16.63|16.02|15.81|16.07|16.49|17.35|17.11|18.16|17.115|16.2|15.96|15.81|15.96|15|13.45|13.4|13.09|12.26|13.51|13.19|13.71|13.06|13.24|13.51|14.31|14.36|13.77|13.61|14.95|14.08|14.13|13.49|13.73|14.07|14.3|13.73|13.9|12.89||12.54|11.78|11.98|12.3|13.08|13.03|12.88|12.65|12.31||11.42|11.7|12.29|12.46|12.93|13.9|14.8
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.2|13.18|13.18|13.17||13.16|13.22|13.21|13.3|13.3|13.49|13.43|13.14|13.4|13.5|13.44|13.21|13.17|13.15|13.1|13.13|13.13|13.18|13.19|13.18|13.19|13.21|13.21|13.23|13.25|13.24|13.11|7.49|8.37|7.47|7.33|7.03|6.89|7.21|7.29|7.06|6.82|6.75|6.3|5.59|5.1|4.66|4.44|4.43|4.84|4.79|4.83|5.07|4.67|4.5|4.51|3.75|3.28|3.11|3.17|3.2|3.59||3.34|3.33|3.45|3.37|3.35|3.42|3.55|3.35|3.42|3.42|3.67|3.3|3.37|3.65|3.12|2.87|2.85|2.62|2.83|3.22|3.01|2.93|2.85|2.89|3.23|3.13|3.27|3.21|3.51|3.58|4.06|3.82|3.74|3.71|4.22|3.77|3.81|3.88|3.75|3.8|3.22|3.31|3.47|3.05||4.61|5.03|4.79|4.45|3.9|4.29|3.75|3.52|3.63||3.24|3.54|3.93|4.25|4.08|4.84|4.53
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.69|14.81|14.8|14.84|14.47|14.89|14.64|14.415|14.36|14.38|14.11|14.11|14.35|14.36|14.45|14.36|14.41|14.36|14.33|14.18|14.6|14.59|14.75|14.65|14.8|14.99|14.78|14.82|14.75|14.56|15.09|15.12|15.38|15.22|15.1||15.06|15.06|15.38|15.27|15.12|15.15|15.17|15.06|15.05|14.42|14.73|14.97|15.1|14.79|14.65|14.37|14.5|14.75|14.51|14.94|15.15|15.2968|15.18|15.42|15.3|15.37|15.29|15.36|15.34|15.11|15.14|15.22|15.16||15.34|15.16|15.13|15.17|15.11|15.32|15.3|15.25|15.24|15.42|15.32|15.3|15.11|15.03|15|15.04|15.27|15.03|15.2|15.14|15.23|15.19|15.14|15.25||14.9251|14.7|14.49|14.2664|14.77|14.4|14.35|14.445|14.23||14.4|14.35|14.31|14.37||14.19|14.22|14.015|13.705|13.96|13.48|14.295|14.26|14.52|14.34|14.57|14.51|14.9|14.8|14.69|14.71|14.93|14.94|14.97|15.2|15.01||15.27|15.34|15.22|15.45|15.33|15.36|15.16|15.2|15.41|15.57|15.48|15.5|15.13|14.75|14.62|14.7|14.67|14.46|14.63|14.24|14.9|14.6983|14.79|14.24|14.41|14.36|14.5|14.34|14.22|13.51|13.53|13.3|13.15|13.54|13.56|13.7901|13.6|13.47|13.77|13.75|13.81|13.76|13.88|14.01|14.18|14.34|14.42|14.15|14.15|14.46|14.3|14.5|14.62|14.4843|14.52|14.27|14.41||14.47|14.61|14.54|14.75|14.88|15.02|15.03|15|15.29|15.43|15.45|15.46|15.33|15.21|15.1|14.87|14.8|14.75|14.61|14.48|14.37|14.38|14.6|14.19|14.1|14.69|15.7|16.22|16.14|16.07|16.4|16.19|16.34|16.22|16.26|16.44|16.4|16.84|16.79|16.8|16.71|16.85|16.89|16.96||17|16.69|16.74|16.54|16.89|16.25|16.15|16.25|16.06||15.96|16.18|16.25|16.08|15.9|16.25|16
02964|31073|/equities/trovagene-inc|R2000VALUE|1.62|1.7|1.73|1.7|1.66|1.72|1.77|1.7|1.75|1.78|1.71|1.72|1.77|1.79|1.925|1.99|1.79|1.8|1.88|1.77|1.58|1.54|1.52|1.46|1.55|1.37|1.48|1.48|1.52|1.49|1.6|1.48|1.53|1.5|1.56||1.53|1.52|1.62|1.67|1.64|1.73|1.54|1.48|1.51|1.53|1.57|1.72|1.76|1.76|1.7|1.7|1.71|1.74|1.73|1.79|2.07|1.85|1.75|1.78|1.69|1.73|1.67|1.65|1.66|1.75|1.62|1.68|1.89||1.9|1.87|1.87|1.82|1.94|1.8|1.99|2.09|2.04|1.95|1.72|1.72|1.79|1.7758|1.75|1.73|1.76|1.71|1.77|1.78|1.69|1.9|1.59|1.57||1.61|1.5|1.51|1.48|1.47|1.54|1.56|1.49|1.38||1.35|1.29|1.27|1.28||1.27|1.22|1.23|1.25|1.31|1.38|1.4|1.41|1.39|1.35|1.46|1.41|1.52|1.55|1.57|1.48|1.6|1.5|1.43|1.38|1.43||1.33|1.33|1.3|1.31|1.27|1.31|1.37|1.38|1.31|1.31|1.31|1.34|1.42|1.41|1.49|1.6|1.65|1.58|1.5|1.56|1.55|1.41|1.46|1.47|1.5|1.55|1.6|1.56|1.63|1.6|1.56|1.51|1.52|1.6|1.6|1.65|1.6|1.62|1.59|1.58|1.54|1.56|1.62|1.62|1.67|1.76|1.73|1.64|1.65|1.68|1.89|2.5|3.04|2.92|2.78|2.56|2.85||2.85|2.68|2.45|2.46|2.52|2.78|2.8|2.58|2.45|2.46|2.62|2.68|2.77|3.01|3|3.02|3.05|2.9|2.78|2.6|2.23|2.16|2.06|1.9|2.18|2.08|2.18|2.26|2.16|2.24|2.35|2.45|2.31|2.39|2.73|2.82|2.8|2.75|2.71|3.11|3.18|3.05|2.65|2.3||2.19|2.11|2.24|2.31|2.25|2.31|1.74|1.71|1.71||1.63|1.63|1.86|1.92|1.98|2.19|1.69
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|27.25|28.5|27.5|28|29.25|29|28|31.5|31.25|35.5|33.5|32.25|31|32|32|31.5|29|37.75|37.25|35.25|37.75|35|35.25|39|39.5|34.5|34.5|41.25|41.5|41|38|38.75|38.5|36|34.25||32.5|32.5|33.5|29.25|29.5|27.5|26|25|25.75|25|25|25|24.8275|25.25|26|25.25|25.5|25.75|26|28.25|28.25|29.5|26.25|26.75|27.75|28.5|28.75|28.5|28.25|29.5|30.25|29|30||30.25|30.5|31.25|30.75|31.25|35.5|35.5|34.75|33|33.75|34.05|35.25|35|33.75|32.25|32|31.25|29.5|34.75|34.75|36|32.25|31|28||25|24.52|23.11|22.515|21.985|20.9875|20.75|19.75|20.25||20.75|19.6325|20.75|21.255||23.8625|26.25|26.25|26.25|27.25|28.25|27.5|28.5|28.5|28|29|28|28.5|29.5|30.5|30.5|29.5|29|29|29.5|29.75||28.5|28.5|28.75|26.75|27|26.75|27.5|27.25|26.5|26.5|25.75|26.25|25.5|26|26|26.5|27|27.75|26.5|26|26.5|26|25.5|27|27.5|28|29|27.25|28|26.75|28|28.75|28.75|30|31.25|31.25|31.5|31|31|30.5|30|28.75|29|31.25|30.5|31.5|31|31.25|30|30.75|32|32.5|33|33.5|31.25|30.5|32.25||31.5|30.5|29.5|31.25|29.5|31.5|32|30.25|31.25|29|28.75|30|31|31.75|29.5|28.25|27.25|24.625|25.25|24.565|24.883|24.175|23.25|23.2|22.25|22.5|22|22.5|22.117|23.56|21.973|22.5|22.25|22.28|22.5|22.75|22.253|22.188|23.2|22.777|22.54|22.25|22.25|23||22.953|23.7|24.407|24|24.242|23.36|23|21.315|22.75||23.28|23|23|23|23.253|25.25|25.25
02966|16622|/equities/maiden-holdings|R2000VALUE|2.08|2.07|2.205|2.17|2.09|2.08|2|1.9|1.8916|2.07|2.04|2.03|2.1|2.24|2.24|2.14|2.12|2.1|2.23|2.23|2.216|2.15|2.13|2.19|2.16|2.19|2.16|2.18|2.21|2.16|2.24|2.22|2.26|2.19|2.11||2.19|2.2|2.14|2.08|2.07|2.07|2.08|2.08|2.12|2.01|2.08|2.06|2.07|2.11|2.28|2.22|2.35|2.44|2.53|2.55|2.53|2.54|2.48|2.435|2.43|2.331|2.33|2.34|2.32|2.28|2.3|2.36|2.3||2.44|2.41|2.39|2.43|2.42|2.47|2.515|2.51|2.44|2.471|2.42|2.42|2.375|2.31|2.31|2.31|2.3|2.31|2.34|2.35|2.3063|2.26|2.35|2.28||2.33|2.34|2.28|2.23|2.2|2.19|2.1|2.07|2.06||2.05|2.01|2.08|1.98||2|1.93|1.9|1.94|1.93|1.98|2.1|2.09|2.075|2.11|2.13|2.14|2.13|2|2.05|2.04|2.07|2.1|2.14|2.09|2.13||2.2|2.17|2.13|2.17|2.155|2.17|2.24|2.27|2.37|2|2.13|2.17|2.1|2.14|2.09|2.21|2.25|2.2|2.24|2.22|2.25|2.23|2.2601|2.25|2.27|2.29|2.27|2.2501|2.2|2.11|2.16|2.15|2.12|2.06|2.18|2.11|2.11|2.07|2.09|2.09|2.03|2.03|2.04|2|2.075|2.1|2.09|2.18|2.14|2.15|2.22|2.22|2.22|2.13|2.205|2.2408|2.195||2.19|2.2|2.25|2.28|2.305|2.3006|2.25|2.25|2.2499|2.18|2.32|2.325|2.3|2.25|2.3|2.27|2.15|2.103|2.06|2.04|1.99|2.09|2.06|1.99|2.03|2.03|2.02|2.04|2.06|2.05|2.09|2.09|2.01|2.04|2.12|2.14|1.97|1.89|1.85|1.84|1.93|1.94|1.94|1.99||1.97|2.04|2.16|2.18|2.33|2.17|2.15|1.98|2.08||2.16|2.26|2.46|2.47|2.36|2.42|2.28
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.2373|6.2284|6.3524|6.4056|6.441|6.5562|6.6005|6.2018|6.0689|6.1102|6.2018|6.2373|6.3347|6.1309|6.2373|6.1221|6.0866|6.1487|6.1575|6.1575|6.1221|6.1044|6.1487|6.0866|5.9006|5.8563|5.8386|5.9272|5.936|5.9981|5.936|5.9538|5.9892|5.9183|5.7677||5.8031|5.9538|6.1841|6.0246|6.0423|6.1044|6.2107|6.1575|6.2816|6.1044|6.2727|6.2461|6.2107|6.0601|6.1752|6.1398|6.3081|6.5917|6.3436|7.2118|6.7954|6.8663|6.9549|7.0258|7.0524|6.9638|6.9106|6.7954|6.8574|6.7423|6.7511|6.9106|6.9195||6.9903|6.9638|6.9549|6.9903|6.9638|6.9195|7.0701|7.1232|7.2296|7.2916|7.1675|7.1321|7.1941|7.2118|7.0701|7.1144|6.9372|6.9815|6.2816|5.8031|5.5551|5.5551|5.5551|5.5551||5.5728|5.493|5.4044|5.3158|5.307|5.2184|5.3158|5.3601|5.183||5.1918|5.0855|5.885|5.93||5.855|5.94|6.1|5.97|6.28|6.25|6.37|6.48|6.74|6.55|6.56|6.72|6.95|6.99|7.06|6.94|7.12|6.9|7.08|7.18|7.3||7.46|7.48|7.3|7.33|7.25|7.26|7.33|7.29|7.55|7.34|7.08|7.05|7.02|6.5|6.4|6.41|6.41|6.44|6.4|6.4|6.39|6.44|6.49|6.52|6.5|6.5|6.61|6.49|6.55|6.48|6.56|6.425|6.36|6.5138|6.44|6.61|6.53|6.47|6.53|6.8|6.59|6.68|6.67|6.66|6.79|6.9|7.06|6.68|6.98|6.79|6.91|6.84|7.12|7.19|6.65|6.69|6.7||6.7|6.63|6.66|6.87|6.95|7.2|7.11|6.97|6.97|6.75|6.93|7.08|7.12|7.35|7.5|7.28|7.24|7.3|7.0453|7.25|6.99|6.98|6.75|6.59|6.55|6.48|6.45|6.2587|6.3|6.24|6.4|6.55|6.4|6.27|6.41|6.52|6.25|6.18|6.24|6.26|6.19|6.02|6.01|6.01||6.01|5.89|6.06|6.19|6.17|6.11|5.84|5.78|5.6||5.82|5.8|5.8|5.47|5.69|5.93|5.94
02968|16780|/equities/northwest-pipe-co|R2000VALUE|27.51|27.17|27.52|27.53|27.32|27.96|26.81|26.49|25.58|26.55|26.61|26.36|27.01|26.39|27.41|27.34|26.8|27.85|27.55|27.63|27.53|27.59|28.39|28.88|28.88|29.18|28.71|29.16|29.3|29.06|28.87|28.88|29.27|28.56|28.37||28.38|28.95|30.99|31.18|31.81|31.83|31.47|30.79|30.65|29.47|30.37|32.03|31.98|31.78|30.56|35|37.52|38.17|37.74|40.18|39.76|39.93|39.11|40.2|39.67|38.77|38.58|38.92|38.53|38.12|38.54|38.56|38.84||39.11|38.46|38.85|38.3047|38.76|38.23|38.79|39.31|39.16|39.06|37.69|37.97|37.17|36.65|36.56|35.98|35.78|35.47|35.6|35.11|33.8|34.04|35.44|35.47||36.1|35.66|34.2|33.42|34.06|33.6|33.46|33.39|33.84||33.89|33.74|34.19|34.21||33.6639|34.13|34.21|33.63|33.98|33.42|34.46|34.81|36.25|35.76|36.28|36.59|36.51|36.62|36.82|36.66|37.5|36.99|36.72|37.1|36.73||36.66|36.75|36.03|36.06|36.15|35.5|34.7|33.87|34.7|33.96|34.42|34.66|34.7|34.05|33.48|34.29|34.05|34.5|33.5|33.79|33.1|33.38|33|31.66|31.99|31.83|31.09|30.3|31|29.53|30.59|30.21|29.82|30.05|30.42|30.15|30|29|28.12|27.76|27.2|27.32|26.96|28.17|29.73|29.74|30.65|31.16|31.12|30.86|32.03|32.3|34|33.5|33|33.06|31.76||30.96|31.71|32.51|32.92|33.14|33.43|33.14|32.6|32.75|33.46|32.94|32.58|33.44|32.84|32.44|31.745|31.46|31.5|30.96|29.46|29.22|29.3|29.9|31.05|31.3|30.98|30.54|30.23|29.61|29.28|29.7|30.04|29.94|29.38|29.53|28.97|28.51|28.63|29.295|28.75|28.835|28.62|28.76|29.65||29.75|29.43|31.47|31.89|31.55|30.91|30.55|30.8|30.34||30.75|31.55|31.99|31.86|33.28|33.53|33.4
02969|1052355|/equities/fidelity-d-d|R2000VALUE|38.05|38.58|39.34|39.4|39.67|40.37|40.7|39.875|38.98|38.97|39.42|39.76|40.74|41.42|41.44|40.92|42.85|43.04|43.5|43|44.1|43|44|42.58|43.87|44.34|44.16|44.59|44.53|44.5|44.43|44.06|44.01|44.3|45.16|||45.08|45.65|45.53|46|45.75|46.76|46.36|45.85|45|45.68|46.75|46.27|46.35|47.07|45.89|44.5|43.92|45.85|48.32|47.9|48.42|47.75|48.57|48.8|49.58|49.3|49.645|49.47|49.82|50.57|49|49.44||49.42|51.68|50.6|50.8|50.92|50.32|50.36|49.23|49.245|49.97|48.35|48.98|47.25|46.406|46.5|46.13|46.23|46|45.74|46.74|46.62|45.82|46.76|46.75||46.36|46.78|46.05|45.65|45|45.19|46|46.64|47.07||45.5|46.35|47.13|45.59||45.69|46.66|46.53|46.38|46.07|46.55|46.79|47.12|47.49|47.03|47.26|47.48|47.2|47.44|47.76|47.77|48.19|48.35|48.32|48.64|48.13||49.12|48.83|48.19|49.97|47.9216|47.355|46.6|45.97|46.94|47.64|46.12|45.8|46.44|46.5|46.19|46.59|47.26|47.24|47.96|46.7|46.01|44.39|44.95|43.85|44|42|41|40.98|40.9093|41|41.25|41.2501|41.3401|41.82|42.27|41|41.1|40.21|40.03|39.65|39.45|42.5|40.05|40.33|41.0001|41.62|41.02|41.36|41.5|40.99|41.255|41.99|41.95|41.405|42.8373|45.31|40.01||39.53|39.83|40.58|40.48|40.82|40.06|41.29|41.19|41.595|41.85|40.15|41.88|41.01|40.025|39.27|38.5501|39.4|39.4|39.504|40.05|40.84|42.83|42.86|41.7492|40.7941|39.97|41.81|38.84|39.1|39.27|38.67|38.34|39.68|39.7|39.87|39.6|38.66|38.7|38.87|39.2|39.38|39|40.44|41.31||40.14|39.17|41.31|42.24|39.78|39.48|39.51|37.41|38||37.82|38.36|38.7|37.96|37.56|40.6|41.72
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|76.69|78.4|80.4|79.6|75.2|74.4|75|77.8|75.2|80|76.8|78|71.6|73.8|77.4|74.8|70.2|64.4|66|66.6|66.4|65|65.2|68.4|70.6|73.2|71.2|68.8|71.6|74.4|80.4|78.6|82.2|78.4|76.8||77.6|77|80|83.4|82.6|79.8|79|81|84|80.6|86.4|88|79|80.8|78.4|80|81.2|77.6|80|87.4|103.8|99.2|96.932|96.2|88.6|90.4|93|89.6|90.4|89.4|95.2|98.8|102.2||104.4|101.2|104.6|104.4|111.2|110|113.2|119|114.4|103.4|105|110.6|111|109.2|114.2|117.6|120.8|114.6|116.6|116.2|117|124.4|129.4|121||108.2|103.6|106|97|86|89.6|90.8|88.6|86.8||75|71.6|75|79.8||83.6|80.4|80.2|80.8|80.2|79|85|83.4|84.4|87|86|93.6|94.6|96.6|97.8|95.4|99.8|99.4|96.8|99|98.6||94.8|95.2|100.2|107.2|105|95.8|91|80.2|78.4|78.2|79.2|80|82.2|82|81.6|88.4|90.8|90.2|89|88.6|90|86.6|90.4|84.6|85.2|93.8|97.2|95|98.6|94.2|101.6|103.8|103|109.2|104.2|101.6|96.8|93|89.6|89.2|81.6|82.8|80.4|79|80|79.6|78.6|76|81.2|82.8|81.4|86.4|86.6|85.8|84|81.6|89.4||92.2|94.6|91.6|95.2|97.4|103.4|104.8|104.6|105.2|97.2|101.2|108.6|114.4|133.2|130.6|146|130|123.6|128.8|127.4|118.8|116.6|118|114.8|122.6|121.2|122|123.2|122.2|124|131.2|130.8|126.8|125|123.6|125.8|122.2|120|120.4|133.6|129.4|126.4|123.6|119.2||121.4|107.2|111.4|118.4|106|106|104.8|102|113.4||123.4|117|124.4|129.8|133.8|145.6|143.4
02972|15683|/equities/ceco-environmenta|R2000VALUE|11.29|11.72|12.14|12.28|12.56|12.82|11.88|11.61|11.83|11.63|11.73|12.01|11.92|12.13|11.63|11.38|11.57|11.64|11.7|11.65|11.15|11.36|11.76|12.37|12.58|12.63|12.82|12.9|13.39|13.38|13.42|13.38|13.23|13.07|12.6||12.69|12.82|13.64|13.75|14.09|14.22|14.37|14.36|14|13.75|13.86|14.04|13.99|13.34|13.64|13.06|13.96|14.13|14.57|15.26|15.3|14.76|15.17|16.32|15.53|15.29|15.93|14.82|14.82|14.73|14.49|14.23|14.38||14.44|14.56|14.14|14.11|14.29|14.013|14.63|14.58|14.39|14.448|14.22|14.21|14.35|13.86|13.57|13.55|14.3|14.33|14.28|14.41|14.22|13.57|14.36|14.34||14.2|14.29|13.88|12.51|12.4|11.89|11.72|11.6|11.7||11.49|11.55|11.8|11.79||11.57|11.99|11.73|11.51|11.71|12.11|12.33|12.5|12.36|12.12|12.15|11.94|11.72|11.86|12.22|11.9|12.25|12|12.16|12.09|11.97||11.52|11.26|10.96|11.19|11.22|11.17|12.1|11.74|11.75|12.4|11.53|11.36|12.18|11.43|11.53|11.96|11.89|11.692|11.72|11.86|11.74|11.46|10.888|10.1|10.32|10.47|10.34|9.73|9.74|9.292|9.63|9.72|9.74|9.58|9.93|9.7|9.51|9.033|8.91|9.33|9.18|9.26|9.11|9.24|9.15|9.65|9.46|9.07|9.41|9.53|9.47|9.39|9.63|9.57|9.73|9.56|9.02||9.85|9.86|10.09|10.43|10.24|10.59|10.75|10.37|10.49|9.38|9.77|9.92|9.89|10.13|9.55|9.59|9.5|9.06|9.12|8.48|7.84|7.94|7.75|7.89|7.83|7.74|7.72|7.48|7.5|7.4|7.35|7.14|6.49|6.44|6.2|6.13|5.93|5.96|5.95|6.08|6.26|5.93|5.84|6.03||6.01|5.91|6.11|6.24|6.07|6.04|5.92|5.68|5.74||5.65|6.07|6.12|6.38|6.29|6.72|6.62
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|1.69|1.74|1.49|1.34|1.25|1.24|1.26|1.29|1.35|1.32|1.34|1.28|1.28|1.02|1.01|1.05|1.09|1.04|1.07|1.07|1.04|1.02|1.08|1.14|1.09|1.07|1.12|1.09|1.14|1.06|1.08|1.09|1.07|1.08|1.1||1.08|1.07|1.06|1.07|1|1.01|1|1.01|1.08|1.06|1.11|1.22|1.28|1.22|1.25|1.26|1.41|1.41|1.37|1.55|1.865|1.94|1.99|1.86|1.86|1.78|1.84|1.92|1.92|1.92|1.96|2|2.19||2.2|2.18|2.16|2.17|2.08|2.19|2.21|2.17|2.25|2.38|2.29|2.25|2.08|2.12|2.13|2.18|2.11|2.08|2.06|1.98|1.87|1.915|1.97|2.06||1.88|1.78|1.8|1.7|1.65|1.52|1.55|1.53|1.5||1.37|1.29|1.4|1.44||1.4|1.58|1.6101|1.61|1.6519|1.67|1.7|1.77|1.82|1.67|1.7|1.73|1.78|1.8|1.79|1.85|1.9|1.95|1.9453|1.9499|1.99||1.93|1.97|1.92|1.98|1.93|1.96|2.02|1.95|1.94|1.95|1.97|2.06|2.04|2.04|2.11|2.55|2.59|2.3|2.23|2.2411|2.15|2.05|1.94|1.905|1.945|1.8925|1.86|1.8415|1.77|1.7001|1.76|1.798|1.7799|1.66|1.7|1.68|1.7|1.71|1.78|1.95|1.99|2.1|2.12|2.16|2.27|2.39|2.39|2.355|2.44|2.4|2.345|2.3|2.24|2.24|2.3|2.24|2.22||2.28|2.2|2.21|2.22|2.25|2.34|2.33|2.3283|2.3501|2.46|2.54|2.58|2.36|2.36|2.3|2.36|2.34|2.33|2.31|2.45|2.41|2.89|2.88|2.86|2.87|2.83|2.84|2.79|2.79|2.82|2.83|2.79|2.8|2.67|2.66|2.52|2.46|2.49|2.46|2.55|2.5|2.43|2.35|2.4||2.57|2.56|2.8|2.84|2.74|2.48|2.55|2.47|2.68||2.67|2.82|2.94|3.08|3.08|3.35|3.45
02975|1166560|/equities/oncorus-inc|R2000VALUE|0.2292|0.22|0.2699|0.25|0.3079|0.3228|0.3292|0.3|0.3|0.317|0.31|0.31|0.32|0.3204|0.3096|0.359|0.3751|0.314|0.3102|0.31|0.35|0.33|0.33|0.35|0.345|0.315|0.33|0.33|0.3401|0.316|0.2962|0.28|0.315|0.3157|0.3582||0.3084|0.3|0.3581|0.34|0.3441|0.3332|0.34|0.33|0.3614|0.3203|0.34|0.3614|0.32|0.36|0.37|0.31|0.34|0.3072|0.33|0.36|0.391|0.3898|0.41|0.42|0.39|0.39|0.4101|0.4|0.3738|0.369|0.3372|0.3655|0.41||0.4|0.3852|0.409|0.4|0.405|0.42|0.4146|0.4226|0.4378|0.4224|0.45|0.4267|0.44|0.398|0.4166|0.42|0.388|0.42|0.44|0.3895|0.4074|0.44|0.4595|0.3845||0.38|0.31|0.2998|0.304|0.3094|0.3|0.3205|0.3|0.261||0.25|0.241|0.255|0.2656||0.2904|0.2769|0.3055|0.3026|0.301|0.3616|0.3616|0.37|0.4|0.4|0.4097|0.3796|0.4499|0.44|0.45|0.5|0.4676|0.5|0.67|0.7463|0.7099||0.7|0.69|0.7433|0.64|0.65|0.5649|0.533|0.53|0.51|0.5599|0.53|0.5701|0.58|0.5903|0.64|0.7076|0.77|0.72|0.69|0.7|0.66|0.67|0.715|0.715|0.7435|0.755|0.81|0.805|0.82|0.8053|0.8|0.78|0.81|0.891|0.87|0.867|0.852|0.85|0.8|0.8556|0.92|0.9|0.83|0.8824|0.93|0.9601|1.01|1.07|1.06|1.14|1.07|1.1|1.25|1.25|1.26|1.26|1.22||1.26|1.32|1.3503|1.36|1.42|1.3985|1.459|1.47|1.39|1.41|1.5153|1.5|1.6|1.7|1.54|1.53|1.39|1.31|1.48|1.55|1.62|1.58|1.55|1.35|1.34|1.37|1.4|1.2623|1.26|1.35|1.3|1.49|1.53|1.47|1.32|1.33|1.29|1.25|1.3|1.32|1.4|1.4|1.46|1.22||1.29|1.37|1.3|1.35|1.38|1.58|1.51|1.26|1.45||1.43|1.53|1.68|1.61|1.51|1.78|1.67
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.4124|6.4333|6.4542|6.4542|6.5168|6.6141|6.4124|6.322|6.2386|6.1899|6.016|5.8769|5.9117|5.3692|5.3553|5.3692|5.2371|5.2927|5.244|5.1814|5.2023|5.1675|5.1466|5.2718|5.3066|5.4944|5.3553|5.4318|5.5153|5.5013|5.6335|5.5431|5.5779|5.4179|5.3066||5.1536|5.1675|5.2371|5.1606|5.0423|5.0423|5.1119|5.0701|5.0632|4.9102|5.0145|5.091|5.1119|5.1258|5.091|5.0423|5.1466|5.6891|5.5153|5.863|6.0438|5.9673|5.9465|6.176|6.0508|6.0369|6.0856|5.9812|6.0577|6.0091|6.1551|6.1829|6.3081||6.3151|6.329|6.2455|6.2803|6.2386|6.1829|6.3151|6.2942|6.3359|6.3081|6.2942|6.4403|6.4472|6.322|6.2594|6.3638|6.3638|6.4681|6.5029|6.6628|6.5724|6.4681|6.6559|6.6837||6.3985|6.4611|6.4264|6.0717|6.0856|5.9117|5.9117|6.0856|5.7865||5.6683|5.7378|5.8213|5.8143||5.8282|5.9534|6.016|5.9326|6.1551|5.7865|5.8908|5.8491|5.9465|5.6961|6.016|6.1621|6.016|6.1342|6.0091|6.0091|6.1412|5.8978|5.8421|5.8561|5.8769||5.8491|5.7935|5.6057|5.7795|5.404|5.6126|5.6891|5.7448|5.6196|4.8893|4.7641|4.8476|4.9032|4.5555|4.4512|4.6181|4.7015|4.8198|4.6876|4.6111|4.5624|4.5277|4.5694|4.4651|4.4651|4.4998|4.479|4.3677|4.4025|4.1104|4.2634|4.1799|4.0825|4.166|4.2008|4.326|4.4372|4.2425|4.1938|4.166|4.1104|4.1173|4.0895|4.1938|4.2842|4.4164|4.4164|4.4094|4.2912|4.3121|4.479|4.632|4.6668|4.6598|4.6876|4.6459|4.785||4.931|5.0006|4.9728|5.1466|5.0284|5.1466|5.0632|5.091|4.9936|5.091|5.2301|5.1466|5.1884|5.3066|5.3414|5.3623|5.2092|5.1536|5.1953|4.9867|4.9797|5.0562|5.0215|5.1258|4.9102|4.9867|4.9867|4.8476|4.8059|4.7154|4.8893|4.7711|4.9171|4.7641|4.778|4.7154|4.5277|4.5903|4.7154|4.7989|4.9032|4.8754|4.8267|5.0284||5.0562|4.8893|4.9936|5.0841|4.9658|5.0145|4.9936|5.0075|5.0562||5.091|5.1258|5.1188|5.1466|5.4527|5.4666|5.3483
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|6.08|6.05|6.05|6.05|6.05|6.07|6.06|6.06|6.05|6.07|6.08|6.08|6.08|6.05|6.05|6.05|6.06|6.06|6.05|6.03|6.04|6.04|6.01|6.03|6|5.99|5.95|5.96|5.96|5.95|5.94|5.95|5.95|5.96|5.93||5.95|5.95|5.94|5.95|5.96|5.95|5.95|5.95|5.96|5.96|5.96|5.96|5.92|1.59|1.68|1.66|1.6|1.6|1.61|1.72|1.76|1.7|1.7|1.72|1.66|1.6|1.59|1.61|1.59|1.48|1.4|1.47|1.55||1.52|1.56|1.6|1.54|1.55|1.58|1.6|1.59|1.68|1.62|1.68|1.62|1.67|1.67|1.68|1.7|1.88|1.88|1.98|2.07|2.02|2.09|2.17|2.19||2.09|2.19|1.97|2.05|2.02|1.97|1.8|1.8|1.77||1.47|1.54|1.65|1.76||1.76|1.76|1.86|1.75|1.88|1.88|2.02|2.08|2.19|2.09|2.06|2.14|2.08|2.13|2.12|2.2|2.26|2.24|2.21|2.49|2.27||2.1|2.04|2|2.09|2.01|1.95|2.02|2.01|1.95|2.03|2.03|2.13|2.23|2.23|2.35|2.38|2.36|2.35|2.35|2.37|2.39|2.39|2.41|2.38|2.37|2.38|2.45|2.57|2.54|2.45|2.56|2.6|2.63|2.61|2.58|2.6|2.58|2.51|2.53|2.58|2.49|2.58|2.59|2.53|2.5|2.49|2.55|2.43|2.48|2.56|2.59|2.6|2.65|2.79|2.54|2.49|2.5||2.46|2.42|2.59|2.55|2.52|2.76|2.55|2.47|2.61|2.6|2.75|2.75|2.88|2.93|2.99|2.91|2.98|2.81|2.85|2.9|2.88|2.97|3.39|3.2|3.44|3.7|3.58|3.5|3.51|3.49|3.5|3.47|3.42|3.33|3.2|3.02|2.95|2.88|2.66|2.9|2.86|2.71|2.73|2.71||2.65|2.67|2.77|2.88|3|2.45|2.32|2.35|2.63||2.61|2.78|2.77|2.75|2.77|2.92|3.05
02978|15889|/equities/daktronics|R2000VALUE|6.14|6.08|5.89|5.85|5.89|5.94|5.95|5.51|5.49|5.38|5.13|5.1|5.14|5.15|5.04|4.9|4.82|4.81|4.75|4.79|4.81|4.89|5.11|5.32|5.48|5.5|5.52|5.61|5.85|5.66|5.64|5.75|5.73|5.75|5.26||5.29|5.42|5.6|5.67|5.53|5.41|5.35|5.31|5.34|5.1|5.3|5.25|4.99|4.95|4.8|4.88|4.57|4.6|4.58|4.53|4.47|4.15|4.06|4.24|4.07|4.02|4.06|4.08|4.04|4.04|4.03|3.98|4.01||4.09|4.12|4.06|4.05|3.91|3.84|4.03|4.05|4.01|4.07|4.13|4.2|4.15|4.03|3.69|3.6|3.36|3.31|3.32|3.22|3.03|3.16|3.26|3.21||3.14|3.1|3.12|2.98|2.87|2.77|2.93|2.93|2.86||2.6|2.64|2.81|2.97||2.81|2.91|3.05|2.7|2.65|2.43|2.31|2.37|2.53|2.39|1.81|2.11|2.7|3.33|3.46|3.36|3.46|3.35|3.39|3.51|3.51||3.49|3.64|3.63|3.65|3.61|3.66|3.61|3.64|3.62|3.56|3.46|3.5|3.6|3.49|3.41|3.41|3.47|3.35|3.33|3.36|3.28|3.13|3.06|3.05|2.88|2.94|2.98|3|2.87|2.71|2.71|2.75|2.81|2.84|2.85|2.85|2.83|2.74|2.66|2.75|2.72|2.74|2.8|2.84|2.94|2.95|2.92|2.91|2.91|2.92|2.98|3.03|3.06|3|2.96|2.94|3.1||3.17|3.19|4.07|4.25|4.22|4.29|4.22|4.2|4.15|4.17|4.25|4.27|4.25|4.17|4.1|4.04|3.96|3.9|3.82|3.86|3.84|3.86|3.8|3.77|3.75|3.74|3.72|3.45|3.48|3.54|3.56|3.53|3.4|3.31|3.3|3.23|3.24|3.16|3.1|3|3.02|2.82|2.9|2.89||2.98|3.06|3.12|3.15|3.1|3.11|3.02|2.9|3.05||2.88|3.01|2.95|3.05|3.03|3.3|3.54
02979|100200|/equities/celladon-corp|R2000VALUE|35.7|36|36|36.3|37.5|37.5|37.8|38.4|38.1|32.7|34.2|35.4|33.9|32.7|33|34.5|35.7|33|31.5|30.6|29.76|32.097|30|30.3|30.9|30|33.9|31.8|31.8|31.5|35.4|33.9|27.6|23.7|24.3||25.8|27.585|26.787|27.312|27|28.254|28.035|29.886|30.9|30|29.4|31.8|32.7|33|33.6|35.4|36|37.2|36|40.2|46.2|50.7|48.6|48.9|51|49.5|57.3|55.5|54.6|55.8|59.1|57.6|65.7||66.9|66.6|69|70.5|73.197|74.7|64.2|67.5|67.8|61.2|61.5|59.4|57.6|50.1|43.8|42.3|43.5|42.9|42.6|42.9|41.4|42.9|44.4|45.3||41.7|40.2|40.5|36.6|36|34.8|38.1|38.4|36||37.2|36|32.1|34.2||33.3|34.5|32.7|33|33.3|37.8|40.5|36.6|39|36.6|34.5|45.6|118.8|123|135.6|135.3|135.9|130.2|131.7|123|123.3||124.8|120.3|122.1|126.6|127.8|135.9|138.3|131.1|123.6|123.6|123.6|130.5|132|135.3|144.3|158.7|153.9|151.5|151.5|152.7|150.9|148.2|153|155.1|154.5|175.5|171|175.2|181.2|173.4|173.1|166.5|186.9|193.2|210.6|207.6|227.7|226.2|238.5|238.8|237.6|226.8|216|211.2|226.2|223.8|211.5|212.1|224.4|221.7|217.8|210.9|202.2|196.8|190.2|184.2|213.6||263.1|246.9|248.7|249.3|247.8|264.9|263.1|259.2|248.1|266.1|275.7|282|286.8|292.5|271.5|268.2|279.3|264.9|253.2|266.4|261.84|283.2|271.5|252.3|258.6|268.2|267|266.1|252.3|256.2|263.1|259.5|254.7|245.4|254.4|260.1|259.2|248.7|261.6|255.9|235.5|207.6|201.9|186.6||188.4|183.6|177.9|190.8|189|184.5|176.4|166.8|171||158.7|156.3|149.7|160.2|165.9|169.8|186
02980|16495|/equities/lifetime-brands|R2000VALUE|4.97|5.4|5.59|5.28|5.22|5.14|5.08|5.08|5.11|4.91|4.96|5.01|5.42|5.1|5.05|5.07|4.95|5.02|4.89|4.91|4.92|4.9|4.84|4.92|5.11|5.13|5.13|5.16|5.27|5.03|5.15|5.26|5.35|5.54|5.6||5.55|5.53|5.9|5.93|5.9917|5.75|5.75|5.68|5.5802|5.41|5.54|5.6584|5.4|5.37|5.23|5.5|5.52|5.92|5.54|5.98|6.23|6.01|6.23|7.23|7.34|7.3|7.75|7.79|7.8811|7.95|8.19|7.98|8.05||7.81|7.6|7.58|7.84|7.82|7.65|8|7.94|8.025|7.92|7.94|8|7.895|7.92|7.99|8.03|8.03|7.85|7.9|7.89|7.87|7.74|8|8||7.8666|7.705|7.8|7.6|7.8|7.68|7.72|7.64|7.69||7.73|7.62|7.79|7.775||7.82|8.19|8.26|8.04|8.1439|8.2|8.36|8.68|8.55|8.65|9.04|9.46|9.5|8.8|8.67|8.98|8.4|7.69|7.785|7.88|8.12||7.72|7.93|8.21|7.61|7.19|7|7.14|7.13|7.19|6.91|6.92|7.01|6.95|7.2|7|8.57|8.49|8.71|8.4|7.735|7.94|7.42|7.15|7.08|6.97|6.6|6.93|6.81|7.0247|6.48|6.52|6.43|6.78|7.02|7.15|6.87|6.59|6.9|7.1688|7.02|7.12|7.55|7.9864|7.97|8.3757|8.69|8.78|8.4623|8.22|8.11|8.43|8.76|8.5|8.65|8.5499|8.47|8.5754||8.85|8.85|8.94|9|9.35|9.5193|9.59|9.6949|9.47|9.53|9.74|9.71|9.89|9.9|9.55|9.43|9.55|9.6|9.41|9.01|9.22|9.71|10.4|10.51|10.64|10.7945|10.6999|10.25|10.5|10.8|11.03|10.795|10.92|10.68|10.54|10.39|10.25|10.5|10.44|10.89|11.05|11.11|11.08|11.14||11|10.85|11.205|11.75|11.87|11.45|11.26|10.7|10.54||10.46|10.89|11|11.29|11.22|11.66|11.66
02981|1080088|/equities/avrobio|R2000VALUE|13.8|15.6|15.456|15.72|17.04|9.6216|7.7004|7.8204|7.44|7.68|7.92|8.28|8.34|8.52|8.4924|7.9512|7.89|7.7844|9.9|11.88|10.8036|10.4976|10.8|10.8|11.16|10.68|11.16|10.824|11.1612|11.52|11.5308|10.56|11.64|10.92|11.4||10.56|11.28|11.88|11.76|11.4|11.64|12.6|13.2|11.604|10.5336|14.28|15.84|15.12|14.28|14.4|14.76|14.52|14.28|13.92|15.84|17.4|16.92|17.16|17.64|17.88|17.04|16.68|16.92|17.28|15.6|19.2|19.2|20.04||18.6|18.24|18.96|19.2|19.8|22.56|19.32|10.44|10.8|10.32|11.52|11.172|10.92|10.7892|10.44|10.8|10.5732|10.968|10.8|10.56|10.68|10.9332|10.56|11.04||10.4724|10.2024|10.56|10.254|10.338|10.32|10.2204|9.1488|8.5548||8.88|8.52|8.76|8.88||9.36|9.48|9.72|9|9.084|9.36|9.54|9.3624|9.36|8.7648|9.6|9.5004|10.8|10.4184|10.4532|10.8|10.9056|10.68|10.8|11.04|10.4268||10.08|10.0416|9.534|9.504|9|9.012|9.36|9.1128|8.4384|7.5732|8.28|7.884|7.8|8.0796|7.812|8.16|8.2164|8.3688|7.8|8.508|8.16|8.028|7.92|8.034|8.28|8.4|7.7052|7.32|7.32|7.2|7.56|7.8|7.98|7.92|8.4|7.92|7.68|7.92|7.92|7.692|8.4|8.982|8.4|8.4|9|9.24|9.726|10.182|10.5228|9.96|11.04|10.3212|10.7328|10.8|10.332|10.56|10.9572||11.154|11.3868|11.7312|11.64|11.64|12.48|12.12|11.6412|11.76|12.6|12.48|13.2|12.8388|13.32|12.84|12.84|12.72|12.24|11.8764|12.12|10.92|11.28|11.2164|10.8576|10.9248|10.92|11.3544|11.0772|11.6988|11.76|12.36|11.5608|11.28|11.4|11.6004|11.7852|11.2692|11.874|12.48|12.84|12|12|11.454|11.13||11.0448|11.76|11.88|12.24|12|12|11.5152|11.2248|11.3976||10.77|10.92|11.76|11.52|12.12|12.48|12.72
02982|1096079|/equities/capital-bancorp|R2000VALUE|17.21|17.08|17.61|17.95|16.99|17.29|16.92|16.16|15.94|16.415|15.851|15.84|16.05|15.61|16.16|15.8|15.85|16.69|16.35|16.7|16.73|16.8503|17.18|17|17.4|16.7|16.55|16.5|16.43|16.58|16.66|16.46|16.35|16.97|15.71||15.98|16|16.64|16.57|16.63|17.16|17.04|17.21|17.12|16.31|16.84|16.685|16.56|16.76|17.23|16.37|16.51|16.91|17.25|18.52|19.35|19.37|19.66|20.12|20.16|20.16|20.33|20.56|20.81|20.88|20.9699|21.05|21.39||21.29|21.13|21.29|20.8801|20.98|20.94|21.48|21.6|21.82|21.84|21.7|21.97|21.47|21.43|21.36|21.76|22.75|22.85|22.98|22.86|22.98|23.1|23.39|23.44||23.25|23.32|23.24|23.04|23.61|23.14|23.05|23.29|23.62||23.14|23.42|23.7299|23.83||23.69|23.2501|23.2501|23.54|24|23.75|24.189|24.29|24.2|24.3|24.25|24.49|24.5|24.24|24.63|24.9499|24.52|24.1|23.94|24.62|24.33||24.46|24.28|24.09|24.3|23.85|23.99|24.32|24.2|24.35|24.35|24|23.75|23.68|23.9996|24.11|24.29|24.66|24.79|24.28|24.26|24.06|23.75|24.13|24.1|24.53|24.71|24.95|24.44|24.237|23.74|24.33|24.27|24.19|24.18|24.15|24.8695|24.06|23.37|23.31|23.49|23.36|23.55|23.3|23.62|24.09|24.16|23.96|23.4|23.92|24.09|24.4626|24.84|25.29|24.895|24.5|24.19|24.73||24.8|24.77|25.02|24.99|25.28|26.3|25.94|26|26.01|26.08|26.21|26.15|26.15|25.71|25.61|25|24.75|24.54|24|24.25|23.88|24.12|24.17|24.75|25|24.9774|23.655|24.46|23.37|23.15|23.1331|22.14|21.6|21.5|21.52|21.2|21.27|21.22|21.15|21.39|21.65|21.59|21.61|21.81||21.75|21.8|21.8|22.21|21.8|21.6|21.79|21.63|21.7||21.61|21.29|21.3|21.22|21.83|22.62|23.11
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.02|18|18.3|18.2|17.99|18.49|17.87|17.48|17.58|16.93|16.96|16.67|17.05|16.92|17.05|17.36|17.46|17.25|17.64|17.57|17.43|18.21|18|18.32|18.7|18.74|18.79|18.65|18.8|18.45|18.91|18.89|18.98|19.24|19||18.88|18.97|19.79|19.81|19.01|19.4|19.6|19.73|19.8|19.33|19.97|20.4|20.22|20.19|20.61|19.9|19.99|21.51|20.61|21.52|22.85|22.66|23.24|22.45|22.12|22.52|22.57|22.39|21.71|21.93|21.94|22.02|22.66||22.33|22.07|22.14|21.98|21.92|21.69|22.175|22.28|22.28|22.63|21.005|21|21.01|20.62|20.45|20.5|20.49|19.99|19.74|19.89|19.61|19.3|20.05|20.26||19.83|20.12|19.86|19.59|20.0501|19.74|19.35|19.47|19.75||19.53|19.62|19.83|19.6||19.6729|19.35|19.51|19.1|19.37|18.9|19.55|19.66|19.8|19.31|19.49|19.5|19.59|19.74|20.44|20.54|19.74|19.32|19.66|20.18|20.28||20.58|20.61|20.52|20.78|21.1|21.6|21.77|21.64|22.33|21.62|20.44|20.25|21.53|20.9511|20.81|21.2299|20.525|20.2532|18.76|19.08|18.99|18.72|18.64|18.22|18.5975|18.5|18.76|18.96|18.525|18.19|18.34|18.14|17.93|17.56|18|18.06|17.94|18.38|18.18|18.21|17.9|18.4893|18.0093|17.87|18.5|18.09|17.69|17.9|17.81|17.53|17.42|17.55|18.2109|18.45|17.97|17.71|18.11||18.03|18.16|18.42|18.83|18.87|18.9|18.6|18.735|19.13|18.85|19|19.08|19.09|19.12|18.775|18.66|18.51|18.17|18.31|18.08|18.11|18.22|18.16|18.48|18.57|18.12|17.66|17.835|17.46|17.54|17.7343|17.84|18.11|17.97|17.93|17.66|17.43|17.51|17.66|17.53|17.82|17.88|17.48|17.69||17.5|17.7|17.93|18.16|18.46|17.95|17.97|17.71|17.65||17.39|17.31|17.33|17.41|17.6|17.6|17.64
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|18|18|18.17|19.5|20|19.425|19.765|17.84|17.5|17.5|18.1|19.915|19.5|19.25|19.5|20|19.5|18.5|19|19.5|19|18.04|18|19.4|21|22|20.5|22.075|21.955|22|22.3|22.5|22.64|24|22||21.9|22.9|23.5|25.5|24.5|23.89|22.57|23.71|21.985|20.61|22.5|24.1|24.5|27|29|30.215|30|32.26|29|31.345|32.5|33.61|33.67|33.72|33.75|34.5|34.5|36|36|34|33.64|33.5|35.655||32.67|33.145|37.5|38.5|35.515|199|201.5|204|215|212|207|201|227.5|228.5|237.5|239|246|275|261|237.5|252.5|225.5|250|226||212.5|206.5|194|174|180|182|168|197.5|199||168.5|138|128.5|137||109|105.5|100|99|102|105|106.5|108|108.5|102|100.5|106|101.5|110.5|111|110|111|105.5|103.5|98|100||101|100|101.5|94|104.5|108|115|118|112|110.5|102|111.5|124|121|100|91.5|87|82|84|85.5|86.5|79.5|81.5|85|83.5|90.5|91|85.5|97.5|93.5|87.5|86.5|94.5|94.5|94.5|93.5|88.5|88|91|93|94|92.5|93.5|90|98.5|99.5|101|103|104.5|103.5|103.5|104.5|107.5|108.5|104|103.5|100||105|102.5|104|106.5|104|113.5|101.5|102|101.5|100.5|103|107.5|107.5|106|101.5|100.5|110.5|101.5|113.5|114.5|112|105|98|97|99|103.5|100|97|102|105.5|111|108|103.5|97|113|127.5|120|114|100.5|95|78.5|77.5|78|70||78|75|76.5|74|65|73.5|62.5|57.5|56.5||51.5|52.5|55.5|58|54.5|62.5|61.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE|9.74|9.77|9.95|9.95|9.73|9.9|9.75|9.58|9.57|9.65|9.82|9.87|10.5|10.16|10.22|10.2|10.21|10.07|10.15|9.85|9.86|9.8|9.73|9.94|10.13|10.23|10.17|10.14|9.74|9.97|10.15|10.13|9.9|9.53|9.38||9.37|9.43|9.58|9.44|9.39|9.42|9.45|9.48|9.44|9.4|9.65|9.7|9.6|9.61|9.8|9.7|9.69|9.85|9.7|10.22|10.07|9.87|9.66|9.84|9.48|9.5|9.15|9.27|9.25|9.28|9.43|9.37|9.56||9.72|9.68|9.74|9.8|9.68|9.68|9.78|9.78|9.44|9.48|9.38|9.76|9.89|9.59|9.4|9.5|9.47|9.14|9.08|9.57|9.39|9.2|9.33|9.08||9.07|8.83|8.75|8.59|8.75|8.75|8.5|8.21|8.23||8.24|8.02|8.07|8.2728||8.05|8.2|7.88|7.78|7.7|7.57|7.64|7.62|7.75|7.71|7.6876|7.7|7.81|7.76|7.85|7.79|7.825|7.72|7.76|7.92|7.85||7.8|7.97|7.82|7.91|7.75|7.68|7.83|7.84|8.2|8.17|8.05|7.87|7.71|7.75|8.27|8.4124|8.46|8.12|7.81|7.76|7.66|7.72|7.66|7.4|7.38|7.54|7.6|7.59|7.64|7.25|7.32|7.35|7.43|7.6|7.8|8|7.68|7.4918|7.55|7.43|7.39|7.35|7.5182|7.62|7.8|7.88|7.92|7.87|7.97|8.09|7.89|7.83|7.95|7.96|7.89|7.87|7.98||7.99|7.9429|7.94|8.11|8.05|8.25|8.25|8.07|8.05|8|7.94|7.81|7.78|7.9|7.9|7.809|7.8|7.68|7.55|7.44|7.47|7.4|7.2|7.17|7.11|7.13|7.11|7.09|7.04|7.02|7.04|7.08|7.09|7.07|7.12|7.2|7.16|7.16|7.25|7.55|7.73|7.69|7.68|7.66||7.62|7.51|7.73|7.68|7.66|7.31|7.6|7.1|7.5||7.51|7.99|7.98|7.82|7.85|7.92|7.85
02986|16923|/equities/preformed-line-pr|R2000VALUE|155|154.19|155.6|154.13|151.46|151.55|151.73|147.36|150.1|149.29|155.9|147.5|145.56|141.48|151.02|149.89|131.38|129.4|126.5|124.35|123.11|121.11|120.27|125.32|127.06|127.27|126.79|128.27|127.01|125.56|127.69|125.9744|124.93|119.78|119.77||121.56|123.55|125.01|128.34|128.82|126.88|124.77|124.23|124.52|121.18|123.11|122.69|122.9538|118.79|115.93|116.965|117.11|115.95|117.11|121.11|123|123.02|119.2|114|109|93.04|88.98|90|89.32|90|91.4|91.81|94.13||94.12|93.24|92.7|95.71|92.08|91|90.86|89.7|88.9|89.75|89.885|92.3|88.9|85.2543|85.001|88.451|86.6|85.25|87.27|86.2|86.16|85.1758|85.13|86.625||87|84.92|83|81.36|80.73|79.6|81.93|87.0207|82.93||82.88|80.8|82.79|82.51||82.55|84.006|86.4899|83.16|86.51|83.27|86.87|88.475|89.44|90.3976|91.98|92.51|92.82|90.63|88.035|90.995|94.1|89|87.91|87.84|88.805||88.72|88.68|88.32|85.61|83.6|84.96|85.58|81.1901|86|82.71|82.3225|82.5|81.7573|82|82.16|85|82|79.85|79.22|79.55|77.4|76.32|76.83|73.5|74.7378|75.19|75.15|72.96|73.3|70.68|72.15|72.49|72.875|72.5|73.31|72.71|75.425|72.12|70.68|72.72|72.07|72.19|71.77|73.02|74|75.5|76.04|75.9|77.09|78.6|76.54|79.4|79.32|78.4|75.9|75.82|75.49||76.35|77.59|78.05|80.585|79.95|80.56|80.44|79.74|79.52|79.97|80.39|83|82.55|84.99|76.73|73.35|70.93|67.72|71.34|69.89|62|59.76|59.98|60.41|59.9|59.79|60.69|60.05|59.5|59.55|60.65|61.22|61.0601|60.15|60.49|60.02|59.19|59.26|60|61.08|61.7183|60.17|61.5|61.092||61.795|60.51|60.0922|63.32|63.72|60.95|61.87|62.09|63||61.06|60.89|61.63|62.67|63|64.37|64.99
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.37|13.46|13.42|13.03|13.09|13.22|12.94|13.25|13.24|13.48|12.5395|13.23|13.49|13.245|13.05|12.16|13.04|12.9|13|13.63|13.32|13.29|13.1|12.78|13.59|13.37|13.21|13.93|13.45|13.47|13.5|13.625|13.49|13|13.065||13|13|13|13|13|13|13|12.8|12.76|12.9|12.7435|12.79|12.595|12.73|12.87|12.5|12.68|12.7|12.6|13.61|13.87|13.77|13.4041|13.82|13.66|13.79|13.8|13.85|13.85|13.72|13.74|13.71|13.78||13.92|13.74|13.7|13.63|13.72|13.79|13.8699|13.8233|13.735|13.83|13.82|13.9|13.3|13.175|13.01|13.31|13.72|13.89|13.8|13.6|13.49|12.995|13.41|13.535||13.2|13.1801|13.27|13.16|13.35|13.666|13.36|13.32|13.45||13.45|13.65|13.46|13.46||13.18|13.4|13.37|13.39|13.35|13.69|13.825|13.67|13.922|13.785|14|13.9|14|13.46|13.16|13.1|13.5|13.24|13.13|13.11|13.23||13.13|12.9831|13.5|13.82|13.25|13.48|13.49|13.89|13.6|13.48|13.86|14.15|13.475|13.5|13.36|13.6|13.56|13.69|14|13.81|14.04|13.61|14.15|14.23|14.25|13.57|14.36|13.9894|14.33|13.935|13.7|14.79|13.365|13.6469|13.69|13.84|13.21|13.26|13.43|12.91|12.85|12.8|12.86|12.755|12.77|12.865|12.75|12.83|12.86|12.6|12.84|13.0995|12.96|12.9762|12.71|12.85|13.17||13.15|13.15|13.17|13.2144|12.97|13.25|13.52|13.53|13.62|13.9|13.84|13.741|14.2|14.29|14.56|14.7191|14.188|14.19|14.2101|14.8294|15.2028|15|14.63|15.27|15.07|14.34|15.24|15.01|14.32|16.3|16.65|16.28|16.25|16.32|16.88|16.87|16.54|16.85|17.01|17.06|17.22|17.5|17.5|16.9||16.65|16.21|16.59|16.71|16.92|16.1|16.11|16.1|16.33||16.38|16.28|16.81|16.9|16.45|16.58|16.85
02988|1169488|/equities/afc-gamma|R2000VALUE|7.7403|7.7741|7.9837|7.9431|7.6862|7.7403|7.5307|7.2468|7.2806|7.0711|6.9967|6.7668|7.6862|7.4158|7.6186|7.4969|7.7335|7.7335|8.0377|8.2338|8.0986|7.9769|7.8958|7.9701|7.9566|7.9566|7.9769|7.862|8.0783|7.8687|7.9769|7.7133|7.6254|7.7403|7.8552||7.7403|7.7876|8.058|8.2473|8.1256|8.2676|8.6867|8.4163|8.4298|8.1459|8.2405|8.5988|8.2338|8.1527|8.1662|8.3149|8.1797|8.6935|8.6056|9.4641|9.6331|10.37|10.8094|10.4781|10.5255|10.5052|10.4849|10.3767|10.5119|10.566|10.6674|10.6607|10.7688||10.7012|10.7485|10.7959|10.9175|10.6404|10.4714|10.7012|10.7485|10.6674|10.8094|10.8026|10.6471|10.6133|10.5457|10.5525|10.566|10.5457|10.5322|10.6539|10.7621|10.708|10.9513|11.1203|11.2555||11.1474|11.0595|10.7823|10.6133|10.8161|10.5931|10.5119|10.5931|10.6809||10.4038|10.4105|11.1406|11.1947||11.1744|11.2217|11.3705|11.1406|11.4583|11.3907|11.0189|11.2623|11.5935|11.3231|11.3096|11.3231|11.1947|11.5733|11.8166|11.8775|11.8775|11.5057|11.3637|11.4921|11.3975||11.3164|11.2758|11.3367|11.0798|10.5863|10.6877|10.8837|10.7485|10.708|10.6404|11.0054|11.553|11.4921|11.3029|11.1541|11.5665|11.6003|11.5395|11.3705|11.3502|11.3231|10.708|10.7621|10.5931|10.7012|10.9446|11.0054|10.8567|10.9716|10.3767|10.397|10.4105|10.6471|11.0865|10.8905|10.9513|10.9175|10.3767|10.5187|10.8229|11.2555|11.3299|11.1068|11.2082|11.4381|11.4719|11.2488|11.0865|11.5868|11.5935|11.7558|11.7287|11.9316|11.6814|11.6071|11.3096|11.3029||11.2691|11.7287|11.7017|11.9992|11.9586|12.256|12.1682|12.0532|12.0059|12.4994|12.4386|12.5602|12.6887|12.6887|12.4724|12.371|12.2898|12.3236|12.1682|12.0803|11.749|11.7085|11.0392|11.0663|11.0865|11.215|10.8499|10.7823|10.6607|10.9716|11.0798|11.0054|10.6133|10.6201|11.1541|10.6336|10.4781|10.3294|10.2753|10.4781|10.6201|10.4781|10.4781|10.5593||10.3632|10.37|10.8635|11.4921|11.4583|11.1947|11.2015|11.2082|11.1136||10.6471|10.6269|15.91|16.15|16.96|17.48|18.01
02989|16914|/equities/park-ohio-holding|R2000VALUE|15.0545|15.4|15.8886|15.53|15.76|16.24|15.86|15.98|16.18|15.95|16.03|15.18|15.62|15.5|15.43|15.05|13.76|13.13|12.68|12.97|12.52|12.25|12.3|12.51|12.54|12.59|12.76|12.56|12.71|12.35|12.44|12.53|12.35|11.91|11.87||11.72|11.65|11.7|12.38|12.07|11.99|11.49|11.4|11.25|11.0978|11.81|11.7|11.83|11.87|12.3|12.58|11.9|12.33|13.27|14.08|14.13|14.6|14.27|14.3|13.525|13.59|13.63|13.85|13.75|14.16|14.05|14.8652|14.14||14.21|14.3|14.58|14.135|14.86|14.655|15|14.6|14.21|14.2|14.4|14|13.062|13.34|13.39|12.84|12.63|12.89|12.87|12.64|12.97|13.47|14.16|13.9569||13.9|12.9|13.21|13.02|12.4|12.6|12.04|13|12.5||12.6|12.05|12.4|11.94||12.42|11.85|12.35|11.1344|12|11.65|11.7|12.06|11.98|12.6|12.15|12.75|12.75|13.09|13.4759|13.42|13.48|13.45|15.31|15|15.4365||15.39|15.01|14.52|14.8|14.36|14.61|14.13|13.5|13.83|13.98|12.66|12.83|12.3|12.01|11.62|11.87|11.5|11.25|11.01|11|10.7|10.5|10.85|10.83|11.5|11.56|11.7|11.23|10.94|10.56|10.94|11.32|11.72|12.05|12.21|12|11.58|11.48|11.38|11.5|11.93|11.88|13.3|12.48|12.93|13.52|14.08|14.11|14.82|14.52|15.23|15.24|16.48|15.89|15.22|15.52|16.35||16.83|16.55|17.02|18.13|17.55|19.23|18.4|18.32|18.25|18.5|19.39|19.71|19.71|19.77|20.37|20.41|19.9|19.82|20.15|19.82|18.05|17.9|18.94|18.14|17.37|17.46|17.11|17.1|17.06|17.07|16.76|16.75|16.14|15.94|15.72|14.7|14|14.26|14.57|15.74|15.6|15.46|15.02|15.15||15.83|15.85|16.43|17.71|17.62|16.63|16.2|15.15|16||15.6|15.76|16.73|17.02|17.88|20.1|20.03
02990|940832|/equities/avalanche-biotec|R2000VALUE|10|8.8|9.3|9|8.25|7.515|7.8|8|8.1|8.1|8.19|8.235|8.3|8.2|8|8|7.8|7.7|8.1|7.604|8.177|8.018|8.1|8.8|9.2|10.2|9.2|8.7|8.8|8.432|8.1|7.4|7.4|7.1|6.81||7.338|6.901|7|7.101|7.198|7.506|7.9|7.848|7.577|7.46|7.861|7.8|7.755|7.71|8.477|8.3|7.7|7.8|7.837|7.845|8.336|7.9|7.8|7.763|7.7|7.5|7.1|7|7|7|6.4|6.7|6.3||6.2|6.322|6.16|6.22|6.4|6.6|6.8|6.88|6.909|6.9|6.989|7|6.6|7.1|6.999|6.5|7.049|6.526|6.431|6.8|6.8|6.452|6.563|6.7||6.999|6.612|6.695|6.7|6.501|6.412|6.427|6.4|6.1||5.725|5.7|5.4|5.56||6.1|5.544|5.71|5.9|6.16|6.2|6.301|6.6|6.415|6.2|6.16|6.5|6.7|6.535|6.632|6.9|6.8|7|7|7|7.3||7.5|7.2|7.498|7.195|6.41|7.001|7.385|7.887|7.5|7|7.3|7.7|8|8.29|8.401|8.8|8.7|8.901|9.3|9.001|9.181|9|9.196|8.53|8.55|9|9.4|9.201|9.008|9|9.2|9.2|9.8|10|10.1|10.3|10|10|10.3|9.7|8.8|9.3|9.5|10|10.4|10.3|10.6|10.8|10.9|10.9|10.6|10.5|11.5|11.4|10.8|10.7|11.1||11.3|11.5|12.1|11.2|11.7|11.8|12.5|12.3|12.3|12.4|13.4|13.5|14.1|13.9|14.85|15.8|15.3|15.2|15.2|16.4|14.7|13.9|13.2|13.6|14.6|15.3|16.1|15.7|15.1|15.8|17.1|17.2|16.9|16.8|17.1|17.7|17.3|17.2|15.8|15.3|14|13|11.7|11.7||11.9|11.6|11.5|10.6|10.5|10.7|10.3|10.1|10.3||9.454|9.2|9.135|9.45|9.486|10.6|10.8
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|16.41|16.53|16.81|16.59|16.32|16.32|16.02|15.75|15.65|15.54|15.47|15.54|15.26|16.22|16.38|16.27|16.38|16.58|16.72|16.18|16.34|16.44|16.62|17.45|17.45|17.51|17.47|17.69|17.61|17.4|17.84|17.71|17.74|17.75|16.91||16.83|16.9|17.21|17.22|17.16|17.07|16.86|16.48|16.37|15.86|15.96|16.09|16.05|15.79|15.89|15.5|15.72|16.3|16.35|17.11|17.2|17.24|17.5|20.81|20.32|19.97|19.85|19.87|19.56|19.15|19.5|19.21|19.2||19.36|19.16|19.09|18.91|18.7|18.57|19.18|19.02|18.75|18.93|19.11|18.95|18.51|18.45|17.91|17.91|17.59|17.36|17|17.18|17.47|17.14|17.51|17.16||17.06|16.89|17.08|16.58|16.5|16.3|16.21|16.13|16.26||16|15.88|15.69|15.43||15.36|15.26|14.62|14.44|14.75|14.94|15.31|15.47|15.63|15.47|15.67|15.77|15.73|15.8|16.08|15.75|15.97|15.79|15.53|15.61|15.76||15.97|16.04|15.58|16.15|15.45|15.3|17.27|17.79|17.52|17.64|17.79|18.73|18.96|19|19.26|20.45|21.2|20.84|20.76|20.39|20.51|20.72|20.59|19.9|19.4|19.09|19.39|18.78|19.17|18.14|18.39|18.57|18.67|18.9|18.99|19.69|19.69|18.66|18.32|18.58|18.67|18.48|18.36|18.23|19.95|20.01|20.26|19.74|20.6|20.56|20.53|20.75|21.2|21.73|21.4|21.29|21.47||20.23|19.75|19.6|19.61|19.53|20.26|20.47|19.63|19.22|18.16|19|18.48|17.4|20.15|20.33|20.31|20.19|20.42|19.05|18.21|17.99|18.07|17.78|17.62|17.41|17.43|17.48|16.72|16.54|16.48|16.9|16.49|16.75|16.21|15.97|16.2|16.01|15.88|15.96|15.83|15.81|14.43|14.32|14.25||14.5|14.35|14.49|14.54|14.81|13.83|13.82|13.83|13.81||13.17|13.65|13.62|13.63|13.6|14.04|14.67
02992|20884|/equities/mistras-group-inc|R2000VALUE|7.45|7.28|7.39|7.22|7.5|7.02|6.9|6.82|6.77|7|6.9|6.87|6.92|6.79|7.17|6.77|8.05|8.12|8.04|8.19|7.88|7.55|7.61|7.78|7.87|7.79|7.93|8.15|8.13|7.91|7.63|7.65|7.5|7.56|7.23||7.44|7.28|7.17|6.68|6.62|6.63|6.57|6.5|6.65|6.02|6.04|5.5|5.47|5.43|5.6|5.64|5.7|5.7|5.53|5.53|5.61|5.35|5.36|5.39|5.35|5.37|5.5|5.43|5.34|5.2|5.28|5.3|5.6||5.56|5.6|5.52|5.43|5.5|5.41|5.54|5.57|5.4|5.49|5.42|5.4|5.3|5.1|5.21|5.17|5.27|5.21|5.19|5.15|5.09|5.22|5.15|5.1||5|5.23|5.06|5|5.02|4.94|4.9|4.97|4.92||5|4.83|5.2|5.2||5|5.01|5.14|4.91|5.18|5.14|5.09|4.55|4.47|4.25|4.17|4.03|3.89|3.9|3.89|3.9|4.04|3.987|3.94|4.1369|3.96||3.95|3.87|4.1|4.16|4.12|4.26|4.29|4.26|4.27|4.19|4.4|4.6111|4.47|4.45|4.64|5.15|4.68|4.65|4.82|4.8899|4.72|4.65|4.94|4.74|4.74|4.7|4.65|4.54|4.77|4.67|4.76|4.77|4.85|4.75|4.73|4.73|4.78|4.4501|4.4784|4.52|4.56|4.84|4.79|4.78|4.73|4.73|4.78|4.77|4.88|4.7|4.74|4.88|5.12|5.035|5.18|5.3|5.46||5.47|5.435|5.6|5.95|5.51|5.65|5.85|5.61|5.51|5.61|5.79|5.95|6.01|6.2201|6.54|6.6|6.34|6.33|6.28|6.45|6.51|6.6|6.45|6.29|6.1|6.15|6.15|6.04|6.15|6.19|6.34|6.19|6.17|6.11|6.06|5.93|5.87|5.87|5.75|5.88|5.93|5.77|5.78|6.07||5.94|5.91|6.34|6.36|6.36|6.12|6.12|5.99|6.01||6.05|6.3|6.38|6.43|6.44|6.56|6.31
02993|41341|/equities/tonix-pharm|R2000VALUE|5440|5600|5664|6080|5888|5856|6016|6112|6016|6176|5728|6080|6592|10158|10428|10332|9800|9400|9620|10400|9288|9000|9246|9400|9736|9976|10000|10400|10000|10330|11000|11040|11628|11516|11402||11800|11294|11686|11726|12800|12600|11480|11046|11892|11400|12500|11728|11800|12400|12000|11500|12300|14088|12400|13116|13000|12670|14000|14800|14200|14200|13606|14150|12798|14800|14800|16800|17960||20000|21200|20600|21000|20200|21800|25000|23000|23800|24400|23400|23600|21400|22200|22800|23000|23000|20800|24400|23800|25400|20600|21600|26200||23400|18302|19020|17000|14520|12494|9900|9400|7854||6800|6618|6798|6700||6660|6442|6340|5898|6410|6500|6800|7200|7720|11422|7440|7484|7760|8000|8000|7400|7600|7700|7614|7730|7816||8200|7900|8532|9200|9500|10200|9926|9400|9190|8748|9394|9520|9198|9200|8800|9118|9080|9500|9236|9600|10200|10000|10450|10200|9962|10240|10400|9800|10000|9700|10000|9800|10040|11000|11200|11330|11460|11004|10696|11200|10400|10774|10832|11400|12582|13000|13806|15660|17032|18076|18200|19330|20000|20000|18018|17980|19618||19450|19930|20200|20400|20200|24200|26000|25400|25600|25200|27600|29600|29000|31000|28000|27800|28400|28000|28800|32400|33800|34200|37300|38000|40800|36800|33800|33600|31600|26200|25600|27200|25800|25000|25600|25400|26200|26800|30400|33600|32800|32000|33400|32600||31400|32000|34200|35400|36000|39600|38800|35800|36400||33800|34600|37000|34800|34200|41400|45000
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|1.73|1.71|1.72|1.78|1.88|1.87|1.88|1.83|1.96|1.93|2|1.94|2|1.97|2.01|1.89|1.8|1.78|1.79|1.78|1.75|1.8|1.78|1.75|1.71|1.68|1.78|1.56|1.61|1.55|1.5|1.52|1.56|1.45|1.44||1.44|1.44|1.51|1.49|1.45|1.45|1.46|1.48|1.5|1.36|1.52|1.52|1.44|1.47|1.51|1.48|1.51|1.45|1.4|1.53|1.56|1.62|1.57|1.55|1.2|1.29|1.2|1.2|1.14|1.17|1.12|1.21|1.22||1.23|1.24|1.31|1.2577|1.28|1.33|1.27|1.36|1.4|1.44|1.4|1.43|1.49|1.41|1.48|1.42|1.38|1.37|1.35|1.33|1.27|1.33|1.31|1.34||1.32|1.23|1.21|1.16|1.22|1.2|1.07|1.03|1||0.99|0.901|0.8322|0.85||0.8342|0.86|0.905|0.87|0.92|0.95|1.02|1|1.11|1.16|1.16|1.28|1.36|1.38|1.41|1.46|1.39|1.29|1.34|1.4|1.3||1.26|1.25|1.34|1.33|1.33|1.42|1.38|1.44|1.36|1.34|1.33|1.35|1.43|1.46|1.44|1.56|1.6|1.57|1.55|1.57|1.63|1.58|1.59|1.53|1.57|1.57|1.61|1.64|1.62|1.62|1.66|1.72|1.77|1.76|1.8|1.82|1.79|1.8|1.65|1.78|1.77|1.77|1.86|1.96|2.12|2.11|2.16|2.22|2.43|2.4|2.55|2.52|2.4|2.42|2.41|2.45|2.49||2.63|2.71|2.75|2.99|3.1|3.19|3.2|3.1|3.07|3.07|3.28|3.65|3.65|3.78|3.84|3.62|3.55|3.42|3.36|3.29|3.23|3.23|3.15|2.98|3.18|3.13|3.12|3.14|3.1|3.28|3.36|3.23|3.29|3.29|3.44|3.46|3.55|3.32|3.25|3.24|3.12|3|2.96|2.83||2.86|2.92|2.9|2.9|2.86|2.81|2.62|2.53|2.57||2.48|2.44|2.55|2.55|2.51|2.6|2.62
02995|17495|/equities/village-super-market|R2000VALUE|20.89|20.88|21.12|21.05|20.76|21.13|21.075|20.67|20.58|21.01|20.91|21.05|21.15|21.14|21.56|21.5|21.52|21.57|21.625|22.05|22.1238|21.89|22.02|22.32|21.955|21.99|21.89|21.95|22.07|21.8|21.93|21.64|21.98|22.03|22.06||22.25|22.52|22.97|22.91|22.84|22.9|22.88|22.75|23|22.25|22.7|23.01|23.12|22.94|23.09|23.06|22.72|23.25|23.12|23.46|23.42|23.81|22.94|22.74|22.44|22.28|22.44|22.49|22.51|22.16|22.22|22.32|22.98||23.03|22.91|22.63|22.65|22.29|22.5|22.76|22.72|23|23.12|23.35|23.49|23.37|22.98|22.83|22.9|23|22.56|22.9|23.1|22.8|22.86|23.41|23.63||23.5516|23.37|23.18|23.08|23.265|22.75|22.88|23.32|23.34||23.57|23.4|23.715|23.6722||23.32|23.52|24|24.03|23.89|23.18|23.99|24.05|24.2|24.17|24.03|24.01|23.69|22.72|22.95|22.55|22.72|22.16|21.89|21.53|21.46||21.53|20.73|22.68|22.99|22.47|22.84|22.77|22.17|23.02|22.96|22.37|22.0758|22.22|22.61|22.49|22.3|22.25|22.28|22.14|22.21|22.06|21.91|21.37|21.01|21.45|20.79|21.01|20.52|20.0881|19.55|19.73|19.27|19.5086|19.28|19.56|19.82|19.58|19.35|19.36|19.65|19.51|20.25|20.43|20.98|21.01|21.2665|21.17|21.6|21.01|21.18|21.37|21.5|21.78|21.67|21.81|21.75|22.09||21.91|22.14|22.24|22|22.31|22.46|22.54|22.91|22.82|22.91|23.01|22.95|22.97|22.84|22.8|22.49|22.5|22.89|22.93|22.3681|22.19|22.51|22.83|22.68|22.57|22.75|22.86|22.355|22.14|22.49|22.51|22.45|22.8|22.78|22.565|22.74|22.4|22.29|22.78|22.8332|22.95|22.52|22.46|22.74||22.7|22.62|22.7104|23.27|23.25|23.02|22.53|22.64|22.96||23.21|23.45|23.14|22.7|23.75|23.66|23.81
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|13.2|13.6|15.5|14.6|15.4|16.2|15.4|14.1|16|17.2|20.7|26|26.9|27.2|27.2|27|26.4|27.9|27.9|28.6|28.4|28.5|28|28.8|29.5|29.4|29.1|29.1|29.8|29.6|29.7|29.9|29.8|30.1|29.4||29|29|29.7|30|29.2|29.8|29.8|29.7|30.3|29.2|30.2|30.5|31|30.6|31|29.3|29|30.5|30.3|34.1|34.5|32.8|33.3|34.3|33.7|29.5|29.7|29.5|29.2|29|29.4|29.7|29.4||29.2|31|29.9|28.4|29|30.1|31.7|31.1|30.3|31.8|31.5|32.8|31.3|30.3|33.7|30.3|29.8|28.1|26.5|25.9|24.7|25.1|26.2|25.9||25.4|25.1|24.5|23.2|24.1|22.7|24.9|21.5|19.6||12.8|13.2|13.9|13.8||14|14.2|13.8|13.7|14.4|14.3|15.3|15.6|15.5|13.5|13.7|15|14.5|14.3|14|12|12.4|11.1|12|11.8|11||10.2|10.6|10.4|10.4|10.4|10|9.6|9|8|8.079|8|8.199|8.399|8.348|8.2|7.6|7.5|7.999|7.5|7.9|7.92|8.2|8|7.9|7.8|7.639|7.168|7.5|7.582|6.8|6.8|6.7|7.1|8.5|8.2|7.9|7.82|7.199|7.1|7.7|8.399|8.1|8.7|9.791|10.7|12.4|13|14.2|14.2|14.2|14.8|14.5|14.6|14.6|15.2|15.3|15.3||15.649|15.2|15.3|15.2|15.2|16.3|16|15.6|15.75|15.3|16.1|16.4|16.3|16.831|16.5|16.2|16.2|16|16.6|16.3|16.5|19.3|17.4|16.8|17.6|17.6|17.7|17.1|17.7|17.9|18.7|18.9|19|18.4|18.2|17.6|17.2|16.8|17.4|17.3|15.9|15.6|16|16.4||17.3|17.2|18.9|20.3|21|19.6|19.65|19|19.1||19.5|19.4|20.1|22|22.8|24.7|25.4
02998|16106|/equities/flexsteel-industries|R2000VALUE|18.51|18.705|19.3194|18.235|18.15|17.43|17.33|17.17|17.596|17.07|16.93|16.52|16.77|16.85|16.5|16.49|16.15|16.36|17.35|17.38|16.92|17.28|18.064|17.77|18.54|17.5|17.8|17.36|18|18|18.7736|18.61|18.38|18.23|19.12||19.5|19.49|19.61|19.49|19.49|19.5|19.1201|19.19|19.555|20.35|21.22|21.64|22.25|21.65|20.125|19.875|19.15|19.18|19.74|19.37|19.81|19.9|19.7|20.31|20.37|20.85|21.3|20.95|20.65|21.41|21.3|20.53|22.17||21.13|20.1|20.1|20.1|20.04|19.7|20.04|19.23|19.65|19.8668|19.75|19.32|19.64|18.695|18.5|18.2|17.84|18.02|18.55|18.4297|18.3|17.8|17.587|17.48||16.01|17.03|16.3|16.25|15.89|15.98|15.9|15.94|15.68||15.53|15.7|15.75|15.7||15.4|15.4|15.42|15.12|14.29|14.33|14.46|14.66|15.79|15.16|14.93|15.2|15.01|15|15.54|14.75|14.89|14.701|15.59|15.7|15.71||15.73|15.33|15.36|14.86|15.18|14.68|15.35|15.005|14.8|15.34|14.71|14.7334|14.65|14.69|14.97|15.41|15.36|15.93|15.8|15.04|14.49|13.48|13.74|13.8|14.02|13.9968|13.93|13.85|14.28|14.04|14.4699|14.56|14.99|15.48|15.4|15.59|16.25|15.64|15.5|15.5|15.93|15.74|15.33|15.48|15.25|15.3|15.62|15.36|15.47|16.01|16.67|16.61|16.5|16.6|16.42|16.93|17.49||17.45|16.67|18.23|18.26|18.32|18.79|19.5|19.39|16.5|17.04|17.39|17.22|17.24|17.45|17.59|17.58|17.2|17.18|17.59|17.94|18.08|18.05|18.22|18.335|18.56|18.69|18.63|18.6|18.02|18.57|18.75|18.41|18.5|18.61|18.37|18.49|18.14|18.34|17.93|18.19|18.22|17.84|18.6|17.85||18.04|17.85|18.5|19.77|21.26|20.57|19.4|18.86|19.28||18.6|19.6|19.94|19.93|19.77|21.38|21.77
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|7.2|7.23|7.22|7.46|7.43|7.5|7.62|7.44|7.425|7.4|7.3|7.79|7.3022|7.14|7.4|7.34|7.58|7.8|7.365|8|7.76|7.33|7.29|7.9|8.06|8.3|8.26|8.3|8.36|8.37|8.41|8.47|8.41|8.45|8.17||8.16|8.23|8.4|8.23|8.21|8.16|8.15|8.22|8.47|8.25|8.44|8.5|8.49|8.67|8.41|7.99|8.08|8.14|8.07|8.2|8.11|8.08|8.1556|8.4|7.91|7.88|7.96|8.08|8.02|8.19|8.295|8.4|8.35||8.43|8.2028|8.59|8.97|8.93|8.87|9.1|8.95|8.895|8.7|8.66|8.73|8.5524|8.56|8.5281|8.22|8.4369|7.99|8.1|8.25|8.19|8.3599|8.14|8.07||8.16|8.36|8.13|8.111|7.88|6.775|7.3434|7.45|7.38||7.34|7.14|7.1|7.13||7.11|7|7.06|6.92|6.82|6.85|6.51|6.52|6.49|6.75|6|6.29|6.5|6.57|6.25|6.39|6.5209|6.51|6.63|6.7|6.87||6.72|6.72|6.74|6.965|6.77|6.79|6.91|6.59|6.97|7.01|6.59|6.6|6.47|6.11|6.1975|6.6|6.93|6.775|6.77|6.77|6.7799|6.72|6.31|6.2|6.4695|6.6261|6.65|6.31|6.13|5.89|6.09|6.0954|6.62|6.6|6.6|6.22|6.53|6.24|6.475|6.5536|6.2|6.13|6.71|6.55|6.98|6.54|7|6.9779|7.23|7.1|7.13|7.04|7.26|7.16|7|7.1317|6.51||6.5|6.83|6.54|6.7|6.66|6.82|6.7501|6.97|6.81|7.11|7.1601|7.26|7.32|7.45|7.45|7.53|8.08|7.95|7.8|8.05|8.21|8.46|8.2|8.23|8.09|8.46|7.98|7.74|7.76|7.6|7.57|7.53|7.4|7.34|7.3|6.99|6.81|6.82|6.77|6.95|7|7.19|6.9187|7.07||7.08|7.15|7.37|7.59|7.28|7.22|7.27|6.94|7.18||6.84|7.18|7.3|7.5|7.54|7.85|7.77
03000|976457|/equities/secureworks-corp|R2000VALUE|8.59|8.44|9|9.09|8.98|9.16|8.71|9.14|8.7|8.48|8.51|8.61|8.76|8.58|8.74|8.7|8.74|8.95|9.14|9.04|8.96|9.07|9.82|9.84|9.5|9.22|8.94|8.56|8.45|8.53|8.56|8.39|8.46|8.4|8.53||8.38|8.64|8.78|8.6|8.3|8.41|8.32|8.62|8.12|8|8.06|8.22|7.93|7.49|7.55|7.46|7.37|7.32|7.25|7.52|7.86|7.85|7.72|7.8|7.71|7.65|7.61|7.78|7.77|7.79|7.94|7.64|7.7||7.77|8.03|8.03|8.26|8.69|8.63|8.79|8.59|8.64|8.36|8.29|8.41|8.05|7.71|7.23|7.34|7.5|7.11|7.42|7.35|7.34|7.36|7.12|6.97||6.95|6.66|6.52|6.4|6.41|6.25|6.28|6.36|6.31||5.77|5.38|5.37|5.47||5.45|5.6|5.655|5.52|5.76|5.71|6.08|6.16|6.46|6.5|6.4|6.36|6.4|6.65|6.77|6.66|6.78|7.11|7.29|7.62|7.52||7.355|7.29|7.1|7.43|7.47|7.485|7.63|7.55|7.04|6.6|6.69|6.91|6.64|6.99|7.49|7.63|8.26|8.05|7.88|8|8.17|8.12|8.05|7.97|7.76|8|7.56|7.22|7.55|7.22|7.21|7.51|7.88|8.33|8.09|8.22|8.18|8.18|8|8.02|8.09|8.08|8.12|8.3|8.3|8.345|8.63|8.7|9.06|9.26|9.79|10.02|10.6|10.19|9.66|9.74|10.12||9.93|9.8|10.32|10.43|11|10.66|10.59|10.2217|9.98|9.77|10.1|10.18|9.98|10.08|10.02|9.83|10.35|10.1|9.81|10.03|9.98|10.3|10.37|10.15|9.96|10.03|10.24|10.31|10.39|10.62|10.97|11.08|10.46|10.35|10.14|10.14|10|10.1|10.31|10.64|10.82|10.96|11.23|10.93||10.8|10.84|10.98|11.32|11.79|11.89|11.2|10.61|10.34||9.55|9.82|10.34|10.35|10.43|10.79|11.12
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|19.26|18.975|19.41|19.1|20.435|20.385|20.545|19.94|20.305|20.14|20.15|19.945|20.645|20.62|21.02|21.27|21.405|21.08|20.875|21.075|21.03|21.5|21.31|22.475|22.08|21.775|21.305|21.21|20.355|20.585|21.325|21.32|20.75|20.45|20.31||20.53|20.48|20.92|20.57|19.605|19.2513|18.63|19.2375|18.73|18.82|17.92|18.985|18.93|18.94|20.23|19.943|19.785|20.12|20.155|19.6|18.5|18.775|18.92|19.105|18.3275|18.67|18.725|18.89|18.9|18.57|18.795|18.095|18.57||18.31|18.325|18.775|18.92|18.875|18.915|19.09|19|18.755|18.55|18.1574|18.37|18.175|17.965|17.725|17.29|17.475|17.29|17.3|17.675|17.525|17.47|17.5|17.19||17.525|17.5|17.57|17.49|17.35|17.07|17.07|16.8|16.75||16.745|16.61|16.825|16.415||16.565|16.65|16.61|16.38|16.16|15.88|16.35|16.005|16.705|16.915|17.29|17.3|16.42|16.09|16.29|16.25|16.38|16.16|16.21|15.97|16.16||16.23|16.22|15.85|15.55|15.79|15.75|15.9|15.5|15.5|15.73|15.6|15.17|15|15.36|14.83|14.95|14.88|14.97|13.92|14.05|13.56|13.83|13.5|13.7|13.76|13.65|13.58|13.26|12.1|11.58|11.27|11.48|11.35|11.62|11.55|11.95|12.19|12.39|12.65|12.2|12.37|12.15|12.21|12.75|12.93|13.1|12.8|12.96|12.84|12.74|12.96|13.05|13.4|13.2|13.09|13.25|13.65||13.53|13.49|13.57|13.66|13.81|13.96|14.08|14.41|14.56|14.32|14.35|14.19|14.25|14.07|13.75|13.29|13.78|13.62|13.8|13.91|14|14.51|14.6|15.5|15|14.9|15.01|14.99|15.09|15.29|15.48|15.77|16.02|16.02|15.5|15.48|15.51|15.59|15.52|15.14|15.13|15.32|15.7|15.4||15.22|15.51|15.49|15.55|15.7|14.79|14.51|13.39|13.21||13.11|13.24|13.55|13.35|13.28|12.98|12.81
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.03|7.03|7.2|7.43|7.33||7.27|7.3|7.36|7.39|7.17|7.52|7.42|7.31|7.19|7.26|7.09|7.1|7.17|7.05|7.07|7.17|7.83|7.77|7.75|7.8101|7.95|7.79|7.91|7.76|7.7|7.71|7.72|7.74|7.86|7.9|7.88|7.8|7.81|7.89|7.99|7.77|7.65|7.83|7.77|8|7.91|7.88|7.78|7.72||7.64|7.45|7.74|7.88|7.35|6.9|7|6.93|6.94||6.82|6.74|6.84|6.89|6.96|7.06|7.15
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|27.6|30.6|32.2|32|30.4|31.6|30.8|29.4|29.4|30|30.4|31.6|29.6|31.2|33.4|30.8|29.8|30.032|30.4|28.8|29.006|27.06|28.8|30.6|28|35.2|36.6|32.4|33.6|30.6|29.8|30.4|29.8|31.2|29.6||30|30|30|30.4|28.6|27|26.6|26.6|28.2|28|27.6|28.8|29|29.6|28|29|28.2|27|28|29|31.6|32.2|31.4|30.8|33.4|32.8|31.334|30.2|29.4|32.6|29.2|28.8|28.8||29.4|28.8|30.2|29.6|29.2|29.2|31.4|29.9|30.2|30.6|29.8|27.8|28.6|29|30.4|29.6|28.2|29|30|30.6|30|30|31|31.8||32|31.38|31|29.8|32|30|30.2|29.4|28.8||28.8|27.8|28|29||29.4|29.7|29.2|30.2|30|30.6|31.8|33.6|35.8|32.2|30.4|30.8|29.6|29.4|30.6|29.8|28.4|28|27.8|28|27.8||26.6|27|27.6|28.6|28.8|27.6|28.82|28.8|28.404|28.2|27.6|28.4|28.8|28.2|27|28|29.8|29.2|29.708|29.6|29.43|29.6|30|29.6|30.738|29.6|29.98|30.2|30.2|29.2|30|30|31.2|33.182|32.6|33.4|33.4|35|32|33|34.2|35.2|34.146|35.6|35.6|37.4|37.6|39.1|40.4|38.564|40|39|40.4|38.8|38|38|39||38.2|38.33|40|38.4|37.4|40.4|39|39.8|39.47|40.8|40.2|41.4|41.4|43.228|44.4|43.6|42.8|41.598|42|40.2|40.8|41.8|38|38.6|37.928|37.8|39|38.798|38.402|41.4|40.4|41.8|41.6|39.6|40.2|38.802|41|39.6|42.2|45.2|44.2|44|42.6|43.2||44.6|44.8|43.8|43|41.4|44.8|40.9|38|38.8||37|37.4|39|37.8|39.746|38|42.6
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|2.35|2.6|2.83|2.8|2.56|2.53|2.71|2.93|2.92|2.9|3.08|3.38|3.33|3.39|3.31|3|2.74|2.66|2.73|2.65|2.37|2.45|2.55|2.78|2.93|2.66|2.68|2.36|2.25|2.24|2.43|2.53|2.64|2.71|2.84||2.79|2.79|3.02|3.09|3.14|3.3|3.21|3.37|3.53|3.62|3.76|4.04|3.9|3.92|4.12|4.12|4.26|4.46|4.01|5.06|5.44|5.37|5.39|5.51|5.24|5.3|5.7|5.74|5.89|5.9|6.48|6.6|6.85||6.79|6.97|7.69|7.44|7.57|8.15|8.53|8.71|8.33|8.03|7.65|7.13|6.89|6.71|7.31|7.32|7.44|7.53|7.25|7.5|7.21|6.85|7.23|7||6.85|6.49|6.55|6.32|6.77|6.64|6.53|6.01|5.52||5.17|5.11|4.95|5.2||5.21|5.2|5.17|5.23|5.77|6.09|6.36|5.57|5.7|5.7|5.73|5.12|4.75|5.06|4.92|4.52|4.62|4.51|4.09|4.34|4.32||4.36|4.19|4.09|4.52|4.39|4.81|4.92|4.82|4.73|4.49|4.38|4.43|4.22|4.08|3.8|4.14|4.24|4.15|3.99|4.11|3.86|3.71|3.94|3.74|4.2|4.2|4.38|4.24|4.32|3.89|3.71|3.97|4.15|3.91|3.83|3.46|3.41|3.53|3.26|3.34|3.18|3.09|3.06|3.04|3.15|3.28|3.36|3.41|3.54|3.46|3.42|3.57|3.72|3.9|3.6|3.37|3.47||3.53|3.33|3.19|3.35|3.46|3.58|3.49|3.61|3.73|4.1|4.18|4.1|4.31|4.34|4.32|4.04|3.94|3.72|3.74|4.13|4.16|3.96|3.68|2.57|2.51|2.5|2.66|2.73|2.69|2.76|2.84|2.75|2.7916|2.78|2.9|2.72|2.73|2.54|2.52|2.75|2.78|2.65|2.55|2.46||2.53|2.38|2.31|2.28|2.17|2.3|2.12|1.95|2.09||2.01|2.13|2.16|2.17|2.29|2.68|2.71
03005|1153684|/equities/89bio-inc|R2000VALUE|16.46|16.37|16.7|17.45|17.11|16.93|17.61|17.75|17|17.91|17.59|18.06|18.11|17.05|16.86|16.22|16.36|15.81|16.64|16.03|15.24|15.64|15.29|15.5|16.68|16.5|17.23|16.93|16.66|15.73|15.13|14.17|14.38|14.45|14.81||14.52|14.8|15.16|15.15|15.81|15.82|16.86|16.33|16.18|17.3|14.58|14.7|11.81|12.61|12.6|12.75|13.81|12.71|12.19|12.93|13.26|13.06|13.81|14.24|13.39|13.67|13.58|13.43|13.15|13.39|13.73|13.98|14.32||13.62|12.78|13.4|13.69|13.98|14.7|14.61|14.41|14.67|13.24|12.7|12.06|11.76|11.04|11.41|11.44|12.27|11.86|12.29|12.47|12.02|10.89|10.87|10.36||10.96|10.57|10.74|10.42|11.57|12.36|12.18|12.12|12.9||12.25|11.8|11.07|11.31||11.58|11.62|11.3|9.86|8.06|10.52|10.11|9.42|8.45|8.47|8.05|8.41|7.93|8.44|8.41|8.16|8.05|7.87|7.9|8.35|8.21||8.2|8.41|8.52|8.56|9|9.7|9.96|10.11|8.91|8.93|8.78|8.55|8.64|9.14|9.21|9.47|9.78|9.39|9.7|9.7|8.8|8.45|8.69|8.85|8.55|8.55|9.02|7.81|8.06|7.67|8|7.69|8.19|7.49|6.76|6.32|5.61|5.85|5.46|5.7|5.53|5.24|5.01|5.27|5.74|5.71|5.5|6.3|5.72|6.3|6.88|7.51|4.8|4.83|4.68|4.47|4.49||4.52|4.39|4.3|4.66|4.81|4.8|5.05|5.11|4.99|4.92|5.06|4.66|4.47|4.83|4.38|4.15|4.14|4.24|3.87|3.65|3.57|3.57|3.65|3.53|3.54|3.48|3.4|3.3|3.32|3.52|3.49|3.52|3.36|3.29|3.49|3.51|3.35|3.2|3.31|3.64|3.2|3.3|3.01|3.24||3.19|3.32|3.69|3.44|3.42|3.75|3.4|3.13|3.26||3.05|3.11|3.09|3.15|3.19|3.66|3.96
03006|17502|/equities/voxx--international|R2000VALUE|9.2|8.83|9.21|9.49|9.48|8.56|8.25|9.2|9.89|11.94|12.15|12.25|13|12.86|12.69|12.77|12.81|12.92|12.36|12.73|12.24|12.31|12.31|12.72|13.6|14.42|14.57|14.17|13.86|13.92|13.77|14.03|13.88|13.12|12.32||12.31|12.38|12.98|12.36|12.03|12.1799|12.1|11.99|12.19|11.95|12.03|11.76|11.88|11.71|11.87|11.54|11.71|11.48|11.36|11.74|11.7|11.9|11.87|12.15|11.9|11.62|11.25|11.35|11.27|11.05|11.37|11.15|11||10.64|10.29|10.33|10.45|10.41|10.44|10.75|10.74|10.24|10.27|10.5|10.72|10.63|10.2|10.01|10.13|10.45|10.12|10.3|10.08|9.59|9.33|10.16|10.29||10.09|10.28|9.55|8.1|9.03|8.68|8.73|8.47|8.59||8.3|8.08|8.07|8.32||8.3|8.5|8.54|8.47|8.53|8.64|9|9.27|9.7|9.34|9.61|9.72|9.69|9.83|10.02|10.4|11.08|10.95|10.77|10.9|10.99||10.97|10.89|10.61|10.66|10.49|11.04|10.88|10.19|10.8|10.49|10.09|10.12|9.91|9.68|9.27|9.64|9.39|8.77|8.49|8.83|8.73|8.5|8.29|7.61|7.42|7.18|7.1|6.49|7.07|6.5|6.5|6.91|7.16|7.65|8|7.89|8.02|7.71|7.94|7.71|7.39|7.15|6.66|7.02|7.31|7.55|7.27|7.23|7.32|7.36|7.72|7.89|8.41|8.33|8.25|8|8.46||9.02|9.56|9.68|9.82|9.71|10.18|9.92|9.79|9.88|9.66|9.97|9.89|9.92|9.87|9.52|9.52|9.55|9.16|9.35|8.97|9.21|9.19|9.01|9.1|9.48|9.4|9.55|8.76|8.72|8.07|8.49|8.27|8.39|7.48|7.15|6.75|6.25|6.65|8.24|9.99|9.69|8.93|8.97|8.99||9.29|9.19|9.53|9.44|9.1|8.48|8.89|8.11|8.18||8.02|8|8.12|8.37|8.52|9.04|9.01
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|1.71|1.74|1.71|1.86|1.79|1.72|1.71|1.79|2|1.87|1.97|1.88|1.83|1.87|1.87|1.75|1.54|1.45|1.59|1.44|1.49|1.46|1.5|1.53|1.56|1.56|1.56|1.61|1.6|1.5|1.57|1.51|1.54|1.54|1.61||1.72|1.84|1.93|1.86|1.85|1.82|1.83|1.81|1.79|1.81|1.81|1.9|1.7|1.63|1.69|1.7|1.72|1.61|1.34|1.5|1.72|1.68|1.8|1.85|1.89|1.85|1.77|1.83|2.04|2.06|2.41|2.47|2.65||2.61|2.67|2.81|2.95|2.88|2.91|2.93|3|2.98|2.96|2.89|2.96|3|3.02|3.03|2.99|3.07|2.96|2.84|3|2.9|3.13|2.77|2.64||2.36|2.19|2.15|2.23|2.11|2.05|2.02|1.89|1.85||1.64|1.55|1.27|1.33||1.3|1.28|1.33|1.42|1.54|1.54|1.48|1.55|1.61|1.56|1.57|1.63|1.7|1.86|1.95|2.02|2.09|2.09|2.17|2.19|2.02||2.09|2.07|2.13|2.25|2.32|2.36|2.5|2.51|2.36|2.22|2.31|2.14|2.25|2.33|2.25|2.4|2.36|2.17|1.95|1.77|1.67|1.59|1.64|1.43|1.4|1.27|1.3|1.25|1.26|1.29|1.34|1.42|1.55|1.58|1.69|1.76|1.71|1.75|1.67|1.75|1.84|1.89|1.93|2.07|2.23|2.26|2.49|2.53|2.61|2.66|2.82|2.92|3.01|2.93|2.91|2.84|3.06||3.15|3.17|3.23|3.29|3.22|3.52|3.51|3.44|3.37|3.39|3.64|3.84|3.88|4.02|3.89|3.98|3.92|3.88|3.71|3.74|3.5|3.35|3.36|3.38|3.52|3.46|3.5|3.43|3.37|3.44|3.54|3.4|3.29|3.13|3.14|3.34|3.15|3.09|2.98|2.99|2.89|2.86|2.62|2.62||2.5|2.45|2.44|2.35|2.26|2.26|2.21|2.01|2.08||2.01|2.04|2.18|2.13|2.08|2.1|2.06
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|||||||||||||||||||||||||||6.16|6.16|6.15|6.14|6.15|6.15|6.14|6.14|6.13||6.13|6.12|6.12|6.11|6.12|6.12|6.11|6.12|6.12|6.11|6.11|6.08|6.1|6.09|6.06|6.05|6.06|6.07|6.06|6.1|6.1|6.1|6.11|6.11|6.09|6.09|6.09|6.09|6.1|6.1|6.1|6.1|6.1||6.12|6.11|6.1|6.11|6.11|6.11|6.11|6.12|6.1|6.1|6.09|6.1|6.09|6.08|6.06|6.06|6.06|6.06|6.05|6.04|6.04|6|6.01|6||6.01|6.05|6.01|6.01|6|6|5.98|5.99|6||5.99|5.98|5.98|5.97||5.98|5.97|5.99|5.99|5.98|5.99|3.09|3.09|3.06|2.97|2.89|2.84|2.79|2.76|2.81|2.8|2.8|2.54|2.59|2.71|2.65||2.65|2.42|2.16|2.35|2.3|2.52|2.47|2.7|2.53|2.53|2.46|2.84|2.84|2.96|3.99|3.37|3.75|3.41|3.39|3.4|3.39|3.42|3.35|3.34|3.39|3.44|3.61|3.44|3.33|3.11|3.29|3.37|3.18|3.32|3.4|3.48|3.41|3.49|3.32|3.41|3.45|3.5|3.6|3.56|3.67|3.66|3.65|3.73|3.85|3.85|3.85|3.9|4.14|4.17|4.1|4.15|4.14||4.385|4.46|4.57|4.8|4.73|4.69|4.56|4.56|4.72|4.75|4.53|4.79|4.79|5.04|4.94|4.99|5.02|4.92|4.94|4.97|4.96|5.75|5.53|5.29|5.18|5.22|5.35|5.32|5.21|5.24|5.56|5.49|5.35|5.37|5.47|5.6|5.51|5.66|5.8|5.82|6.02|6.11|6.36|6.25||6.26|6.15|6.32|6.61|6.38|6.42|6.75|6.52|6.8||6.6|6.37|6.64|6.74|6.88|6.79|6.89
03009|16702|/equities/natures-sunshine|R2000VALUE|10.88|10.85|10.905|11.29|10.99|11.17|11.26|10.67|10.72|10.62|10.63|10.49|10.97|10.58|10.76|10.42|10.57|10.62|10.53|10.84|10.72|10.44|10.69|10.52|10.79|10.65|10.4473|10|10.08|10.16|10.56|10.655|10.8672|10.9|10.43||10.59|10.07|10.5|10.18|10.28|10.5|10.46|10.92|10.8|10.04|10.79|11|10.71|10.32|10.23|9.33|9.85|8.71|8.27|8.38|9.31|9.94|9.97|10.53|10.37|10.31|10.83|11.06|10.88|10.31|10.17|9.75|9.88||9.67|9.25|9.0099|9.27|9.24|9.38|9.52|9.29|9.3|9.7|10.52|10.43|10.61|10.3|10.01|9.8899|9.63|9.68|9.44|9.47|9.49|9.52|10.1|9.99||9.9|9.31|9.37|9.1199|8.96|8.45|8.5|8.6|8.235||8.41|8.34|8.36|8.52||8.39|8.43|8.33|8.16|8.11|8.15|8.17|8.01|8.46|8.56|8.49|8.475|8.53|8.66|8.53|8.44|8.98|8.9|8.94|9.04|9.07||8.93|8.57|8.9|9.03|8.66|8.35|8.27|8.17|8.58|8.7496|8.61|8.61|8.5|8.07|8.38|8.33|8.45|9.04|8.89|8.6365|8.58|8.39|8.41|8.24|8.26|8.53|8.63|8.19|8.22|8|8.26|8.31|8.2|8.14|8.25|8.64|8.54|8.29|8.1|8.67|8.63|8.54|8.65|8.35|8.6|8.62|8.67|8.55|8.78|8.96|9.06|9.07|9.42|9.4|9.243|9.14|9.48||9.82|9.58|9.55|9.88|10.01|9.66|9.97|10.07|10.11|10.02|10.34|10.07|10.31|10.3764|10.17|10.3|10.36|10.9|10.82|10.91|10.82|10.7|10.455|10.44|10.45|10.43|10.83|10.52|10.64|10.77|11.01|11.1|11.1|11.01|10.94|10.62|10.38|10.37|10.38|10.42|10.67|10.45|10.59|10.61||10.61|10.65|11.04|11.34|11.08|11.3|11.31|11.25|11.55||11.36|11.57|11.46|11.46|11.52|12.11|12.22
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|7.58|8.52|8.48|9.04|8.64|7.85|8.29|8.11|7.71|8.11|6.96||5.19|5.91|6.41|6.21|6.6|6.52|6.51|6.56|6.29|6.44|6.52|6.5|6.48|6.55|6.59|6.81|6.6|6.01|6.11|5.9|5.99|5.87|5.77||5.77|5.81|6.32|6.58|6.71|6.8|6.63|6.7|7.56|7.88|8.01|8.46|8.43|8.4|8.25|8.11|8.18|8.29|7.84|8.91|9.06|8.86|8.87|9.08|9.01|9.03|9.06|8.47|8.42|8.2|8.42|8.25|8.45||8.23|8.28|7.9|7.84|7.63|7.9|7.53|7.62|7.04|7.04|6.96|6.98|6.88|6.74|6.25|6.36|6.51|6.45|6.27|6.68|6.75|7.02|7.65|7.38||7.31|7.23|7.09|6.87|7.21|7.21|7.87|8.63|8.9||8.49|8.26|7.75|8.08||8.38|7.87|7.96|7.85|8.07|8.26|8.85|8.35|7.43|7.38|7.53|7.49|7.11|7.27|7.09|6.59|6.13|6.08|6.05|6.18|6.53||6.31|6.08|6.05|6.07|6.01|6.51|6.12|6.05|6.06|6.42|5.28|5.82|6.05|6.1|6.2|6.16|6.27|6.14|5.82|6.18|6.12|5.84|5.75|6.02|5.79|5.59|5.35|5.26|5.11|4.97|5.24|5.04|5.2|5.16|5.02|5.43|5.44|5.37|5.28|5.23|4.96|4.96|4.56|4.6|4.73|4.78|4.87|4.78|5.03|5.08|5.23|5.17|5.22|5.19|5.21|5.1|5.09||5.2|5.43|5.25|5.11|5.22|5.52|5.52|5.48|5.41|5.26|5.34|5.53|5.33|5.19|5.08|5.32|5|4.75|4.98|5.08|4.96|5.1|5.11|5.09|5.07|4.84|4.3|4.16|4.03|3.82|3.99|4.38|4.27|4.35|4.44|4.46|4.77|4.58|4.52|4.49|4.45|4.33|4.18|4.11||4.2|4.33|4.28|4.44|4.32|4.29|4.28|4.12|4.09||3.98|3.96|4|4.03|4.07|4.16|4.07
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|8.619|8.555|8.5999|8.56|8.45|8.53|8.3865|8.07|8.3699|8.35|8.08|8.2421|8.24|8.38|8.71|8.71|8.5|8.43|8.66|9|8.7|8.35|8.56|8.605|8.55|8.91|9|8.765|8.85|8.82|9.015|8.9358|9.06|9.1|9.09||9.23|9.1|9.5228|9.81|9.83|9.8999|9.7801|9.755|9.813|9.845|9.835|9.9216|9.94|9.9101|9.87|10.15|10.14|10.38|10.71|10.9|11.03|11.09|11.19|11.2603|11.41|11.45|11.525|11.4|11.4|11.27|11.4|11.6|11.6746||11.75|11.595|11.45|11.66|11.5|11.31|11.34|11.35|11.22|11.35|11.421|11.58|11.35|11.1603|10.89|10.935|10.86|10.955|11.085|11.18|11.27|10.97|11.4|11.31||11.3|11.28|11.29|11.31|11.5105|11.6|11.48|11.61|11.44||11.51|11.51|11.425|11.51||11.58|11.55|11.4368|11.56|11.61|11.45|11.46|11.65|11.73|11.44|11.61|11.6|11.4354|11.74|11.49|11.74|11.76|11.7|11.7|11.36|11.39||11.59|11.49|11.25|11.5|11.21|11.44|11|10.98|10.85|10.5|10.33|10.445|10.48|10.1737|10.05|10.275|10.4|10.05|9.94|9.9423|9.99|9.98|9.99|10|9.98|10.1998|10|9.85|10.22|10.07|9.8217|10.15|10.15|9.8|9.8|9.94|9.81|9.48|9.645|9.68|9.3|9.42|9.55|9.365|9.5688|9.4209|9.26|9.3002|9.45|9.33|9.39|9.42|9.61|9.62|9.38|9.13|9.3||9.51|9.4|9.43|9.45|9.86|9.67|9.71|9.77|9.75|9.8289|9.79|9.67|9.72|9.9|10|9.92|9.87|9.9|9.69|10.0799|9.91|9.86|9.86|9.72|9.79|9.695|9.7877|9.71|9.835|9.6729|9.71|9.85|9.69|9.75|9.82|9.59|9.5333|9.5549|9.5|9.53|9.87|9.72|9.845|9.73||9.71|9.83|9.91|10|10.09|10.1|9.93|10.01|10.125||10.03|10.03|10.23|10.24|10.08|10.065|10.18
03012|1061143|/equities/restorbio|R2000VALUE|88.16|91.84|98.4|100.16|102.4|104.8|106.72|109.6|111.52|102.4|106.88|110.4|111.36|105.28|103.68|102.88|100.8|97.76|97.12|93.6|92.96|95.2|97.12|97.28|99.04|96.8|96.64|95.36|98.88|90.72|97.28|85.44|90.08|89.92|91.68||88.16|88.8|92|91.2|94.24|97.12|89.6|94.24|95.36|91.36|96.64|105.12|103.52|119.04|121.92|118.88|124.96|126.08|112.32|119.52|121.76|123.04|123.52|124.48|121.6|120.96|125.92|126.72|124.32|127.2|130.08|125.76|134.4||126.72|128.8|121.44|132.48|129.92|128.96|132.48|137.76|137.12|140.96|145.28|147.84|147.36|140|141.76|142.56|148.96|144|141.44|141.12|135.36|132.8|140.96|139.2||141.6|124.8|122.56|121.92|135.52|132.48|134.88|139.52|144.48||135.2|130.72|123.52|126.56||128.8|127.36|134.24|134.08|148.96|158.88|168.64|169.28|167.04|173.6|316.64|318.24|314.56|321.76|310.72|293.92|292.8|286.4|268.48|273.44|274.88||280.48|278.08|277.28|277.28|282.08|322.08|340.64|341.92|334.4|320|305.6|308.8|288|294.88|276|272.16|267.68|272|261.6|273.12|261.28|254.88|278.88|266.4|259.68|266.4|268.96|267.68|271.84|247.52|246.4|232.16|235.68|249.12|243.2|242.72|240.16|233.44|214.08|230.24|223.36|225.6|221.92|214.4|226.24|244.64|223.04|245.6|266.88|281.76|278.4|275.04|263.36|254.72|233.44|225.76|230.56||231.84|223.84|221.28|231.52|224.8|240.32|242.72|232.48|223.52|226.08|230.08|224|219.68|243.04|243.68|248.8|265.92|275.2|285.28|302.08|286.72|280.8|280|264|266.08|266.4|274.88|272.64|267.52|272.96|275.68|285.6|276.48|272|298.24|284|276.32|263.36|266.4|288.64|282.56|264.16|250.56|232||233.6|227.04|221.92|230.4|221.6|196.32|190.24|190.08|190.24||174.56|176|181.76|183.2|182.08|195.52|203.84
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||0.015|0.016|0.017|0.017|0.016|0.015|0.016|0.016|0.019|0.016|0.018|0.018|0.018|0.02|0.017|0.016|0.017|0.019|0.015|0.013||0.015|0.014|0.019|0.015|0.022|0.021|0.015|0.016|0.018|0.02|0.026|0.018|0.023|0.017|0.018|0.016|0.018|0.021|0.029|0.027|0.03|0.031|0.03|0.03|0.03|0.029|0.03|0.032|0.032|0.038|0.035|0.032|0.029||0.031|0.03|0.032|0.036|0.043|0.038|0.039|0.03|0.031|0.039|0.057|0.133||0.684|0.73|0.601|0.58|0.57|0.569|0.644|0.646|0.56|0.517|0.6||0.63|0.617|0.65|0.53|0.528|0.5|0.494|0.49|0.446||0.44|0.38|0.4|0.44||0.4|0.4|0.39|0.435|0.53|0.389|0.4|0.398|0.378|0.38|0.34|0.397|0.398|0.452|0.48|0.44|0.353|0.357|0.351|0.4|0.39||0.43|0.38|0.36|0.43|0.484|0.5|0.5|0.515|0.51|0.541|0.601|0.65|0.708|0.747|0.7|0.763|0.74|0.79|0.76|0.68|0.653|0.551|0.572|0.64|0.622|0.67|0.69|0.68|0.71|0.7|0.79|0.76|0.826|0.82|0.8|0.783|0.81|0.82|0.78|0.815|0.81|0.874|0.825|0.9|0.938|0.95|0.985|1|1.03|1.11|1.02|1|0.99|1.04|1|0.93|0.94||0.902|0.91|0.904|1|0.89|0.95|0.83|0.92|0.89|0.815|0.87|0.87|0.94|1|1.03|1.02|1|0.98|1.02|1.17|1.05|1.09|1.05|1.04|1.1|1.1|1.23|1.25|1.28|1.28|1.3|1.29|1.26|1.24|1.28|1.3|1.29|1.3|1.36|1.47|1.45|1.37|1.35|1.22||1.3|1.36|1.48|1.61|1.48|1.49|1.44|1.49|1.42||1.23|1.11|1.29|1.44|1.39|1.45|1.45
03014|102927|/equities/vital-thera|R2000VALUE|1.63|1.77|1.92|1.95|1.87|1.78|1.85|1.745|1.79|1.75|1.72|1.81|1.79|1.78|1.68|1.67|1.82|1.69|1.68|1.67|1.67|1.6|1.56|1.49|1.53|1.56|1.63|1.6|1.54|1.43|1.46|1.36|1.42|1.3|1.39||1.54|1.73|1.6|1.46|1.46|1.49|1.48|1.55|1.48|1.51|1.58|1.75|1.68|1.66|1.72|1.63|1.82|1.72|1.69|1.91|2.17|2.35|2.21|1.91|1.97|1.97|1.99|1.9|1.89|1.96|1.85|1.92|1.99||1.99|2.16|1.96|1.98|2.08|2.06|2.28|2.42|2.65|2.95|2.535|2.53|2.4|2.17|2.22|2.06|1.93|1.99|1.81|1.87|1.81|1.52|1.55|1.56||1.53|1.47|1.41|1.4|1.39|1.37|1.39|1.41|1.44||1.4|1.27|1.28|1.3||1.28|1.25|1.17|1.15|1.15|1.26|1.22|1.15|1.25|1.2|1.16|1.16|1.24|1.35|1.37|1.34|1.34|1.37|1.39|1.39|1.36||1.32|1.32|1.38|1.45|1.55|1.48|1.5|1.48|1.5|1.46|1.54|1.46|1.5|1.6|1.72|1.93|1.76|1.75|1.8|1.82|1.73|1.73|2.12|2.42|9.38|9.63|9.21|9.48|10.03|9.92|8.1|6.05|5.28|3.73|3.6|3.57|3.22|3.21|3.17|3.4|3.41|3.08|3.2|3.18|3.34|3.43|3.75|3.95|3.92|3.99|4.16|4.35|4.7|4.69|4.53|4.33|4.54||4.5|4.38|4.61|4.66|4.64|5.27|5.14|4.9|5.01|5.04|5.11|4.96|5.06|5.52|5.17|5.02|5.3|5.07|4.94|5.33|4.59|3.91|3.7|3.43|3.5|3.46|3.51|3.55|3.68|3.68|3.95|3.99|3.93|3.9|3.87|3.8|3.94|3.83|4.02|4.22|4.06|3.95|3.67|3.47||3.48|3.3|4|3.98|3.81|3.98|3.73|3.65|3.62||3.6|3.3|3.24|3.14|3.33|3.8|4
03015|30798|/equities/ibio-inc|R2000VALUE|15.602|16.6|18.356|18.8|19|19|19.32|18.474|18.988|20|20.2|21.2|21.6|21.4|21.4|21|21.4|22.2|22.8|21.2|21.6|21.6|23.6|24|25.8|25.6|26|21.2|20.4|21.2|21.4|20.8|22.4|22.4|24.8||24|29|35.8|42.2|42.2|46.2|47.2|48.4|42.8|41|42|48.2|48.4|38.6|40.2|36.2|34.2|37|36.4|34|38.2|42|33|31.6|34.6|28|26|24.2|24.2|23.4|31.2|29.8|30.4||32.6|16.902|17.11|18.6|18|19.8|24|25.2|19.09|16.6|14.698|14.2|14.8|14.8|15.3|14.8|14.234|15.164|15.6|14.262|14.2|14|14.82|17.2||14.216|15.024|13.2|10.914|10.6|11.6|12.2|12.008|9.226||9.1|8.726|8.766|9.24||8.618|8.76|8.24|8|8.286|9|11|12.3|11.9|12.33|12.444|13.6|16.548|33.4|35.8|31.4|31.8|29.8|30.6|31.8|31.4||30.8|32.4|32|33.2|34.6|37.6|34.8|32.4|33|30.4|30.2|33.4|35.6|37.4|40.6|41.6|43.6|42|40.8|42|42.2|40.2|42.2|41|41.8|46|47.6|43.4|47.2|50|50.8|60|68.8|78.3|84.95|89.5|81|87.4|86.3|108.6|101.5|157.5|172|178.95|180|190|195|197|155|145|152.5|150|159.5|137.5|137.5|140|139.35||145|141|137|143.45|132.5|160|148.55|143.1|131.5|131.05|140|143.3|140.1|145.45|140|137.9|135|125|133.5|147.5|133.4|125.8|122.7|115.75|112.75|111|124.05|123.05|127.1|124.9|128.5|130|130|123.15|122.95|124.4|127.5|129.7|131.05|130.5|136.1|138|131.3|129.65||131.95|134.6|141.15|150.15|157.55|155.5|167.45|146.5|148.85||135.45|137.5|130.7|130|130.5|150.25|143.75
03016|1131052|/equities/replay-acquisition|R2000VALUE|14.8|15.3|15.1|15.2|14|13.7|14.1|13.2|14.2|14|14.7|15.5|16.8|16.6|15.5|16.1|15.9|15.9|17|15.9|16.2|16|16.4|16.3|17|16.5|16.7|17.1|17.7|17.9|18.3|19.9|18|19.5|19||17.4|14.5|12.3|12.3|12.2|12.2|12.6|12.5|12.7|13.3|14.2|14.5|14|13.4|13.5|13.5|14|13.8|14.2|15.4|15.85|15.4|15.3|14.8|14.9|14.8|14.6|14.4|14.8|14.9|15.1|14.9|15.2||15.9|16|16.1|15.9|16.3|16.5|16.4|16.3|16|17|17.8|17.5|17.5|17.6|18.7|17.7|18.3|17.7|17.8|17.1|17|16.2|16.4|15.7||15.3|14.6|14.4|14.1|14.1|13.9|13|13|12.6||12.5|12.9|12.6|12.8||13.2|13|13|13.1|13.3|13.2|13.2|13.4|14.2|13.9|14.2|14.5|12.2|13|13.6|13|13.5|12.8|13|13.8|13.8||14.7|15.5|15.5|15.5|14.3|14|13.9|14.2|13.8|14.5|16.1|14.6|14.5|14.6|14.7|15.5|15.9|15.3|14.8|15.2|15.7|14.7|16.5|17.5|16.8|17.1|16.8|15.9|15.7|15.4|14.8|15.3|15.9|16.7|16|16.5|16.6|14.9|14.1|14.7|14.4|13.5|13.5|14.4|15|15|15.3|14.6|15|15.4|15.9|15.6|14.1|13.5|13.4|12.9|13.3||13.4|12.5|12.7|13.2|13.8|13.8|14.3|14|14.4|15.2|15.8|16.1|16.4|16.1|16.7|17.5|16.1|16.4|16.6|18|16.7|19.9|19.5|18.9|17.7|17.3|16.7|16.3|16.1|16.2|17.4|17.6|17|16.8|17|17.8|17.5|17.7|17.6|18.1|18.4|17.3|16|17||15.8|16.2|16|16.7|17.5|17.4|17.4|18.1|18.4||18.3|18.3|19|19.2|19.1|20.1|21.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|9.71|9.6|9.98|9.9|9.82|9.54|9.72|9.47|9.88|9.92|9.65|9.25|9.67|9.81|9.28|9.18|9.07|9|9.13|9.03|9|8.94|9.39|9.05|9.07|8.98|8.96|8.83|9.08|8.45|8.53|8.38|8.67|8.96|9.07||9.15|8.99|9.1|8.51|8.44|8.54|8.75|8.91|8.12|7.6|7.73|7.79|7.68|7.37|7.32|7.3|7.4|7.24|6.98|6.91|6.76|6.73|5.58|5.84|5.63|5.56|5.58|5.63|5.74|6.06|5.93|5.94|5.87||6.03|5.96|5.94|5.85|6.09|6.06|6.17|6.3|6.35|6.35|6.49|6.38|6.4629|6.24|6.24|6.28|6.21|6.2|6.24|6.47|6.49|6.1793|6.38|6.41||6.47|5.95|5.44|5.5|5.48|5.39|5.44|5.6|5.5||5.26|5.27|5.53|5.65||5.34|5.3|5.3|5.41|5.55|5.65|5.56|5.41|6.1755|6.24|6.185|6.11|6.18|6.11|6.18|6.44|6.45|6.35|6.5|6.64|6.55||6.5|6.44|6.64|6.65|6.37|6.38|6.48|6.68|6.89|6.86|6.55|6.36|6.31|6.14|5.68|6.05|6.06|6.25|6.1|5.97|6.25|6.09|6.15|6.23|6.06|6.06|6.24|6.11|6.1|5.8271|5.77|5.7|6.055|6.05|6.33|6.26|5.96|5.73|5.65|5.7|5.6888|5.33|5.32|5.45|5.63|5.68|5.71|5.89|5.72|5.65|5.83|6.04|6.13|5.99|5.96|5.86|6||6.08|6.05|6.1|6.29|6.46|6.65|6.7|6.9|6.86|6.76|6.99|7.05|6.95|6.98|6.85|6.87|6.93|6.91|7.01|7.07|7.24|7.38|7.5|7.36|7.34|7.51|7.47|7.39|7.24|7.4063|7.27|7.25|7.39|7.55|7.37|7.34|7.01|7.04|7.28|7.54|7.41|7.54|7.42|7.55||7.74|8.18|7.85|8.06|8.24|7.987|7.81|7.71|7.6545||7.38|7.61|7.42|7.32|7.49|7.67|7.78
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.45|12.43|13.21|13.07|12.98|12.89|12.33|12.26|11.81|11.2|11.3|10.63|10.16|9.84|9.81|9.6|10.99|11.47|11.82|11.99|12.05|11.46|11.38|11.88|11.92|12.13|12.34|12.79|13.01|12.44|11.8|12.42|14.15|14.18|13.32||13|13.46|14.45|14.93|14.81|14.5|13.7|13.59|13.45|13.07|13.01|13.16|13.01|13.01|14.39|14|13.37|13.67|13.89|15.12|15.43|14.78|16.04|15.06|15.04|15.13|15.62|16.15|16.45|16|16.04|16.2|16.28||16.16|15.6|15.475|15.53|15.33|15.33|15.21|15.77|16.48|15.88|15.48|14.99|15.97|15.55|15.13|14.6|15|15|13.21|13.35|13.1|13.33|13.59|14||13.66|12.9606|13.83|13.15|12.91|12.34|12.74|12.87|12.78||12.6|12.1|12.7|12.8||12.5|12.685|13.19|12.21|13.25|12.69|13.22|13.18|14.37|13.22|13.44|13.75|12.99|13.11|12.67|13.04|12.91|12.79|12.02|10.56|11.23||11.05|11.06|11.35|11.21|10.53|10.74|10.86|10.94|10|9.9|9.59|9.87|9.69|8.88|8.5|7.68|6.6|6.65|6.78|6.74|6.07|6.02|6.16|6.44|6.52|6.64|6.54|6.46|6.58|6.28|6.38|6.54|6.7|6.75|6.66|6.79|6.67|6.6306|6.5|6.58|6.7|6.71|6.7|6.76|7.31|7.2|7.24|6.67|6.72|6.85|6.99|7.4|7.37|7|6.79|6.78|6.77||6.94|6.95|7.2|7.19|7.25|7.6|7.53|7.6|7.67|7.71|8.35|8.21|7.73|7.87|7.7|7.76|7.45|7.2|7.21|6.91|7.09|7.06|7.37|7.05|7.02|6.9|6.96|6.95|6.81|6.99|7.22|7.34|7.02|6.79|6.82|6.86|7.22|7.22|7.21|7.52|7.72|7.51|7.56|7.82||7.71|7.53|7.83|8.02|7.8|7.4|7.58|7.46|7.58||7.79|8.21|8.4|8.36|8.64|9.15|9.27
03019|16229|/equities/gtx|R2000VALUE|5.806|6.4|6.416|6.13|6.164|6.22|6.8|5.8|6|5.7|5.808|6|6|6.4|6.374|6.824|6.7|6.74|6.79|6.2|6.31|6.064|6.6|6.6|6.86|6.2|6.846|7.078|7.102|6.7|5.824|5.734|5.8|5.6|5.302||6.174|6.496|6.2|15.7|16.326|15|15|15.472|17.6|17.372|14.4|13|13.5|13.8|14.3|14.2|15.182|16.4|15|15.4|17.968|18.4|18.802|18.482|18|17.66|18.6|18.6|18.266|18.374|19.362|19.008|20.6||20.4|20.6|21.2|21|21.4|21.2|21.6|21.6|21.4|21.6|22.6|22.4|23.2|23.6|23.6|23|23.2|22.6|23.2|23.6|24.2|24.4|26.6|26.4||25.8|25.6|22.8|21.616|21.2|21|20.6|21|20||19|18.2|19|18.8||18.4|18.64|17.934|17|17.642|18|18.292|19.8|20.8|20.8|21.6|22|21|22.4|19|18|18.47|18.606|18.8|19.094|19.59||19.014|19.6|20.8|20.6|19.72|20|20.4|18.4|17.6|18|18.202|17.658|18.998|20.2|20.2|21|21.2|21|21|21.2|21.6|22|19.9|21.4|20.2|21.4|22|22.2|21.6|21|21.8|20.4|21.8|22|21.4|22|20|18.308|17.572|17.4|15.978|15.8|16.03|16.6|17|18.2|17.8|18.6|20|20|20.6|21.6|21.4|20.8|21.6|21|22.6||22.6|23|22.2|23.4|23.8|25.6|25.6|24.6|23.416|24|25.2|24.8|26.8|24.6|23.4|22.4|23.4|22.2|22.8|23.4|22|22|21.4|20.4|20.6|20.6|20.6|21.4|20.8|21.8|23|23|24.6|22.6|23.6|24|22.2|21.6|22.2|21.6|21.2|21.2|21.2|20.2||22.2|22.6|23.4|24|24|25.4|22.8|22.6|22.8||21.8|23.076|23|22|23.8|28.2|29.6
03020|15609|/equities/bassett-furniture|R2000VALUE|13.83|13.94|13.99|13.76|13.7|14.01|13.87|13.99|13.91|13.92|13.79|13.82|14.4|14.6283|14.43|14.81|14.58|14.7|14.27|14.24|14.25|14.32|14.34|14.59|14.49|14.94|14.73|15.07|15.53|15.97|15.78|16|15.85|15.93|15.88||16.9|17.05|17.6|17.75|17.71|17.75|18.96|18.5|19.26|18.7|18.7|18.34|18.39|18.2472|18.3|18.09|18.25|18.42|18.23|18.72|18.6|18.96|19.0568|19.29|18.9494|18.56|18.37|18.64|18.97|19.2|19.29|18.54|18.61||18.3401|18.63|19.035|19.04|18.66|18.63|19.04|19.6|19.87|19.76|19.48|19.18|19.52|18.88|18.66|19.06|18.73|18.94|18.88|18.46|18.51|18.69|18.65|18.42||17.99|17.6999|17.67|17.94|17.58|17.31|17.43|16.92|17.35||17.18|16.94|17.11|17.1||16.95|17|17.12|17.15|17.25|17.46|17.53|17.57|18.3|17.52|17.94|17.9|18.15|18.45|18.45|18.45|19.09|18.41|18.725|18.67|18.91||19.22|19.13|19.46|18.9|18.57|18.45|18.93|19|18.6908|18.85|18.66|18.73|18.69|18.01|17.13|18.0962|18.1933|17.9|17.68|17.08|17.06|16.43|16.58|16.84|17.27|17.67|17.76|17.51|18.08|17.8|17.83|19|15.76|15.87|16.4|16.32|16.03|15.9317|16.06|16.41|16.4|16.6|16.51|16.9|17.4|17.85|18.23|17.94|17.7|18.1|18.31|18.58|19.34|19.04|19.03|18.68|18.83||19|18.88|19.15|19.22|19.03|19.86|19.69|19.85|19.77|20.42|20.04|20.2|20.6|20.76|21.27|21.15|21.2|20.74|21.09|20.5|20.86|21.91|22.65|22.59|22.9|22.81|22.08|22.6|23.21|23.48|23.37|23|22.95|23.37|22.9|22.84|22.65|22.43|21.23|20.25|20.54|19.75|20.03|18.78||18|16.52|17.14|17.66|17.36|16.23|15.99|15.71|16.26||15.97|15.81|16.27|16.11|16.48|16.65|16.47
03021|1072329|/equities/lazydays|R2000VALUE|347.7|363|351.6|347.4|344.1|346.2|334.2|328.95|334.8|334.8|327.9|318.6|319.5|320.4|326.7|331.8|336.6|336.9|337.2|351.3|365.7|378|365.4|376.8|376.2|374.1|371.7|371.7|366.9|358.8|349.2|330.9|329.4|323.1|319.5||318.3|340.8|352.5|348.6|348.3|351.6|347.4|344.1|347.7|343.5|367.8|379.8|367.2|353.1|365.4|339|354.6|355.8|372.6|388.2|384.6|390|384.9|399.9|400.5|376.8|369.6|354.6|352.2|354.3|370.5|372|382.5||382.8|387.9|390.6|387.3|386.4|381|390.3|384.6|384|388.2|394.2|394.5|395.7|390.6|386.4|387.981|390.9|381.6|388.2|387|380.1|374.4|390.6|399||388.8|382.5|378|383.7|386.4|369|373.5|368.4|359.4||352.2|355.8|363|360.9||363.9|372.3|365.1|367.5|379.2|383.4|408|418.2|422.1|416.1|418.5|417|401.4|408.3|403.5|405.3|413.4|414.3|413.1|412.5|415.5||408|419.4|436.8|438.6|432.6|444|439.2|428.7|440.7|428.4|422.4|407.7|394.2|387.3|357|380.1|374.1|383.1|385.5|370.8|376.2|353.7|356.7|352.2|345.3|369.9|383.7|377.7|390|388.2|383.7|380.1|379.8|389.7|393.3|389.4|408|406.5|402|405|398.4|387|382.8|381.3|399.3|418.2|438.9|468.6|454.5|464.1|463.5|478.2|490.5|463.2|469.8|475.2|492.6||491.001|488.7|488.4|490.5|495.3|513.9|517.833|520.2|517.5|514.8|517.8|526.5|525|515.4|505.2|495|485.1|477.9|476.4|481.2|465|461.7|424.2|406.8|408.6|409.5|403.5|388.8|391.2|400.8|415.8|414.9|407.1|411.9|389.1|372.6|372.6|356.7|350.1|357.9|350.4|348.6|349.2|354.9||352.2|345|360|367.5|387.9|388.8|382.2|374.4|384.6||391.8|392.7|399.9|420.3|423.6|454.2|441
03022|1043280|/equities/mustang-bio|R2000VALUE|256|248.5|232.5|216.5|200.5|213|223|217.5|217.5|234.5|241|226.5|236|210|211.5|211.5|203.5|201|203|212|210.5|195|191.5|209|217.5|192.5|202|192.5|168|160.5|164|142.5|158|159.5|166||168|221.5|239|277.5|295.5|268.125|271.35|277.5|262.575|276.075|284.325|285|260.4|268.125|290.55|285|281.625|307.575|311.1|341.25|347.25|345|376.5|394.5|397.5|425.625|433.05|379.5|384.15|421.125|427.5|438.975|487.5||502.5|495|480|457.5|496.575|517.5|526.875|525|540|487.5|517.5|495|495|502.5|525|519.75|539.25|522.15|527.925|540|510.75|454.5|521.25|465||465|390|390.15|425.25|414.975|442.5|345|293.775|304.5||273|257.4|256.05|275.4||277.5|270|240.075|247.8|283.35|286.05|307.2|307.5|322.5|322.5|302.25|322.5|315|343.05|354.9|375|385.65|352.5|375|390|375||372|367.5|397.5|405|386.175|367.5|352.5|358.05|337.5|322.5|321.825|331.425|355.575|382.575|397.5|420|412.5|408.75|385.35|361.725|347.25|336.45|339.75|352.5|339|359.925|345|359.925|360|352.125|337.5|362.175|381.9|375|390|381.225|356.025|368.175|345.15|375.375|360.825|330|352.5|342.825|382.5|399.15|411.6|412.5|435|441.675|446.25|477.75|480|457.5|450|444.75|442.5||466.95|455.625|480|474.675|487.5|525|525|495|480|502.5|524.625|562.5|525|562.5|577.5|547.5|562.5|532.5|540|570|555|510|453.75|435|438|472.5|484.65|480|411.3|468.75|487.5|484.425|472.5|461.925|457.5|465|457.5|458.325|456.375|495|458.1|457.5|450|442.125||438.75|442.5|458.85|516|547.5|592.5|517.5|469.65|480.3||434.25|442.5|443.85|441.375|465|487.5|484.875
03023|16478|/equities/kvh-industries|R2000VALUE|8.62|9.29|9.23|9.44|9.56|9.56|9.42|9.41|9.35|9.78|9.58|9.66|9.98|10.2|10.45|10.24|10.41|10.3706|10.34|10.5|10.44|10.52|10.5|11.13|11.12|11.11|11.06|11.3|11.21|11.53|11.73|11.75|11.89|11.42|11.47||11.39|11.7|11.87|11.27|11.42|11.37|11.37|11.2|11.53|10.66|10.27|10.2|10.34|10.08|9.83|9.78|9.88|9.89|9.9|10.02|10|9.8706|9.8|10.02|10.03|9.76|9.9|10.27|10.12|10.07|10.06|10.19|9.99||9.9|9.84|9.88|9.79|10|10.24|10.07|9.94|9.92|10.05|9.9|9.9|10.15|10.05|10.12|10.22|10.28|10.14|10.23|10.39|10.39|10.4|10.52|10.62||10.47|10.16|10.39|10.22|10.01|10.21|10.07|10.13|10.32||9.82|9.91|9.8|9.4||9.44|9.66|9.78|9.55|9.55|9.52|9.8|10.01|10.15|10.05|10.34|9.74|10.32|10.85|11.45|11.34|11.48|11.16|11.28|11.22|11.1599||11.21|11.15|10.76|10.91|10.9|10.9916|10.95|10.6999|10.49|10.69|10.36|10.41|11.13|10.9|10.82|11.14|10.73|10.21|10.36|10.23|9.99|9.7|9.4|9.26|9.278|9.37|9.35|9.25|9.11|8.79|8.87|8.73|8.89|8.81|9.11|9.28|9.3|9.34|9.06|9.37|9.15|9.24|9.2|9.45|9.5|9.58|9.7|9.65|9.41|9.57|9.59|9.94|9.88|9.73|9.62|9.6|9.61||9.58|9.7|9.86|9.73|9.56|9.73|9.68|9.76|9.61|9.51|9.64|9.53|9.5|9.44|9.16|9.23|8.85|8.74|8.14|8.29|8.01|8.21|8.29|8.33|8.63|8.61|8.6648|8.51|8.33|8.21|8.41|8.32|8.39|8.28|8.16|8.38|8.18|8.07|8.08|8.37|8.48|8.31|8.17|8.5||8.79|8.51|8.51|8.8|8.67|8.41|8.23|8.05|7.99||7.96|8|8.04|8.1|8.08|8.11|8.22
03024|16124|/equities/republic-first|R2000VALUE|1.5|1.46|1.53|1.38|1.25|1.32|1.1|1.07|1.04|1|0.8766|0.77|0.7787|0.7635|0.77|0.78|0.77|0.93|1.07|1.2|1.23|1.23|1.26|1.28|1.29|1.25|1.27|1.25|1.26|1.23|1.29|1.27|1.27|1.28|1.3||1.32|1.45|1.64|1.65|1.18|1.24|1.22|1.26|1.25|1.21|1.31|1.35|1.25|1.38|1.65|1.63|1.63|1.77|1.82|1.87|1.82|1.88|1.96|1.99|1.97|1.94|2|2.02|2.07|2.05|2.07|2.04|2.07||2.02|2.07|2|2.07|2.1|2.09|2.12|2.14|2.23|2.28|2.28|2.25|2.22|2.21|2.27|2.29|2.3|2.26|2.4|2.4|2.34|2.31|2.39|2.43||2.48|2.55|2.46|2.58|2.3|2.21|2.28|2.17|2.16||2.14|2.11|2.01|2.06||2.01|2.04|2.16|2.15|2.3|2.33|2.42|2.59|2.56|2.6|2.49|2.43|2.41|2.46|2.5|2.51|2.63|2.55|2.65|2.8|2.81||2.75|2.65|2.67|2.73|2.62|2.67|2.68|2.72|2.73|2.69|2.71|2.71|2.75|2.73|2.67|2.79|2.87|3|3.07|3.12|3.05|2.99|3.04|2.97|2.97|2.98|3.05|3|3|2.88|2.92|2.85|2.94|2.95|2.96|2.95|2.88|2.8|2.91|2.91|2.98|2.95|2.96|2.98|3.19|3.2|3.23|3.12|3.11|2.72|2.62|2.75|2.78|2.83|2.82|2.84|2.95||3.08|3.15|3.28|3.21|3.11|3.37|3.36|3.36|3.35|3.6|3.56|3.53|3.6|3.54|3.53|3.5|3.5|3.5|3.57|3.64|3.64|3.58|3.62|3.59|3.59|3.64|3.65|3.54|3.56|3.54|3.58|3.57|3.59|3.54|3.62|3.45|3.7|3.85|3.98|3.98|3.8|3.83|3.83|3.9||3.83|3.87|4.03|4.03|4.05|4.12|4.29|4.11|4.15||4.1|4.13|4.15|4.12|4.22|4.3|4.33
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|20.28|20.29|20.73|20.92|21.29|21.95|21.16|21.36|22.09|22.56|22.86|23.01|23.18|22.87|22.74|22.07|22.1|22.35|22.06|21.4|21.95|22.41|22.26|22.27|21.86|21.3|21.6|21.3|21.63|21.92|21.665|22.04|22.38|21.75|21.55||21.86|22.47|23.24|22.99|22.54|22.07|22.37|21.41|21.89|21.43|21.11|21.54|21.42|21.58|22.33|20.69|19.52|19.4|18.63|19.75|20.21|19.9194|19.815|20.14|20.13|20.05|19.99|20.14|19.6|19.26|19.45|19.5|20.04||20.79|20.89|20.82|20.62|20.18|20.6|21.7881|21.77|20.5303|20.63|20.64|20.32|19.95|19.47|19.66|19.9|19.45|19.13|19.12|19.48|19.26|19.52|20.13|20.5||20.39|19.9|18.98|18.81|19.26|18.69|19.065|18.865|18.96||19.04|18.46|18.55|18.02||17.88|17.82|18.37|18.37|18.58|18.48|18.65|18.7499|18.52|18.53|18.58|17.86|17.72|17.68|17.64|17.42|17.45|17.25|17.39|17.76|17.68||17.59|16.91|17.05|16.92|16.89|17.11|17.02|17.12|17.36|17.43|17|16.76|17.59|17.05|17.34|18.68|18.81|18.47|18.26|17.63|17.27|17.1|16.65|16.58|16.565|16.69|16.95|17.11|17.07|16.11|16.57|16.88|16.98|17.18|17.47|17.91|17.96|17.14|17.1|17.34|17.42|17.55|17.16|17.18|17.22|17.67|17.66|17.39|17.18|16.92|17|16.96|16.71|16.53|16.79|16.19|16.73||17.31|17.06|17.17|17|16.97|17.6|17.68|17.93|17.67|17.95|18.54|19.99|18.1|18.22|18.42|17.87|17.35|17.29|17.2|17.37|17.5|16.65|13.27|14.1276|13.61|13.0782|13.01|12.93|12.95|13.37|13.81|13.75|13.29|13.03|12.64|12.69|12.4|12.26|12.4|13.06|13.1401|13.25|13.64|13.36||13.04|13|13.13|13.64|13.45|13.93|13.61|12.81|13.27||12.93|13|13.56|12.17|14.51|15.84|15.61
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|7.53|7.78|7.52|7.6|7.56|7.55|7.9|7.92|7.86|7.9|7.85|7.72|7.92|7.85|7.99|7.89|7.02|7.44|7.68|7.71|7.6|7.75|7.63|7.75|7.76|7.8|7.68|7.66|7.85|8.04|8|7.84|7.94|7.73|7.58||7.65|7.42|7.54|7.35|7.54|7.58|7.37|7.23|7.14|7.01|7.39|7.42|7.6|7.45|7.23|7.23|6.85|7.02|7.41|7.17|6.7|7.7|7.6|7.61|7.73|7.41|7.58|7.29|7.15|7.01|6.72|6.52|7.03||7.51|7.35|7.38|7.75|7.52|7.63|7.89|7.93|7.88|8.39|8.49|8.31|7.85|7.9|7.95|7.91|7.82|7.59|7.75|7.9|7.6|7.67|7.77|7.63||7.59|7.275|7.05|6.65|6.5|6.21|6.17|5.33|4.78||4.95|5.07|4.96|4.87||4.83|5.13|4.75|4.67|4.99|5.03|5.26|5.41|5.88|5.73|5.59|5.88|5.77|6.53|6.25|6.42|7.44|6.99|7.6|7.46|7.98||8.72|8.7|9.03|9.79|9.64|9.75|9.6|9.8|9.57|8.37|8.79|8.49|9.16|9.38|9.75|10.22|10.45|10.24|10.11|10.4|9.85|9.2|9.72|8.5|9|8.75|9.38|9.15|10.08|11.3|11.9|11.17|11.48|11.58|12.35|12.4|11.88|12.18|12.02|12.04|12.39|12.26|12.35|13.16|13.64|14.06|14.85|14.62|14.15|14.46|14.32|14.57|14.5|14.45|14.33|13.79|13||13.2|13.98|13.72|13.93|12.98|13.14|12.98|13.33|13.5|14.55|14.88|15.52|15.55|15.55|15.54|15.41|15.4|14.91|14.8|14.78|14.82|14.698|14.61|14.83|14.2|15.36|15.59|15.74|15.16|15|14.83|14.8|14.53|14.42|14.1|14.5|14.24|13.8|13.31|13.3|13.2|13.15|13.25|13.35||13.18|12.42|12.78|13.2|13.74|12.95|12.5|12.85|12.95||12.43|12.75|13.04|13.1|13.06|13.27|13.7
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|204.7|199|195|193.05|194.99|193.89|193.89|188.42|187.55|183.32|184.49|183.745|186.29|184.38|191.12|185.36|185.23|182.88|178.88|173.2|176.5|173.39|172.61|174.63|174.24|170.27|166.01|166.79|165.36|167.73|163.73|166.46|166|165.27|169.98||167.67|168|170.33|170.4|166.58|166.82|165|164.63|166.79|164.6|167|170.1|170|172.5|175.49|174|178.5|181.38|179.82|179.6423|180.43|179.76|180.91|181.01|182.5|178|180.94|180.66|180|173.01|173.58|170.84|171.69||169.97|169.02|171.01|169.9|171.97|171.18|169.42|168.5|168.7|166.96|165.59|166.18|162.18|161.58|158|163.31|158.49|152.99|150.78|148.75|148.91|147.995|147.1|147.84||145.4|146.32|144.99|142.95|143.56|141.5|141.52|138.27|139.87||138.5|138.97|137.74|139.44||138.57|139.3964|138.2|136.84|139|139.9|139.96|140.9|144.6|141.7|143|142.7|141.5|140.94|142.89|144.4|144.88|141.9|140|146.45|141.6||142.53|144.8|144.65|145.49|144.42|142.21|143.18|144.51|147.17|142.95|140|141.8|144.99|139.68|136.74|139.98|139.58|136.78|134.47|135.2|131.99|130|131.16|128.47|127.57|126|129|126.5|125.95|121.65|125.53|127.5|125.76|128.12|129.98|123.47|121.57|118.05|117.8|120.81|119.36|119.42|120.56|120.98|122.18|124.93|124.3|124.11|122.75|123.19|127|125.75|126.73|128.445|123.86|120.5|121.65||124.68|133|133.1|134.98|134.02|137.5|137.2|137.68|138.18|137|138.33|138.4|132.79|132|130.74|129.09|128.07|127.87|128|129.58|122.9|121.94|120.6|119|121.49|123|121.35|120.26|120.272|120.45|121|120.08|120.5|121.58|122|121.35|120.01|119.19|121.7|122.44|120.22|121.87|124.33|123.32||122.18|122.89|123.19|124.75|125.49|117.76|117.89|121.34|123.57||129.08|131.01|131|131.21|133.19|134.81|134.96
03028|1137408|/equities/atreca-inc|R2000VALUE|1.03|1.17|1.2|1.16|1.18|1.1|1.1|1.08|1.05|1.05|1.05|1.1|1.1|1.05|1.03|1|0.9806|1.01|1.05|1|0.93|0.886|0.92|0.91|0.91|0.94|0.9603|0.93|0.95|0.946|1|0.96|0.95|1|1.01||1.09|1.05|1.06|1.1|1.17|1.16|1.2|1.24|1.25|1.22|1.25|1.26|1.27|1.35|1.36|1.4|1.46|1.45|1.32|1.4|1.59|1.47|1.44|1.47|1.49|1.22|1.47|1.42|1.4|1.55|1.61|1.56|1.64||1.66|1.69|1.74|1.78|1.56|1.49|1.58|1.66|1.59|1.64|1.84|1.79|1.81|1.74|1.61|1.55|1.62|1.52|1.59|1.54|1.46|1.52|1.67|1.71||1.6|1.45|1.56|1.38|1.12|0.9759|1.1|0.94|0.8573||0.8329|0.8|0.8|0.8871||0.8056|0.85|0.88|0.86|0.9758|1.06|1.01|0.95|1.01|0.8955|0.91|0.88|0.9594|1|1.02|1.04|1.06|1.06|1.1|1.11|1.12||1.0601|1.12|1.15|1.2|1.45|1.52|1.47|1.51|1.43|1.45|1.53|1.61|1.55|1.55|1.53|1.5|1.5|1.52|1.46|1.5|1.5|1.49|1.49|1.52|1.49|1.59|1.6|1.48|1.55|1.53|1.54|1.57|1.67|1.86|1.84|1.73|1.7|1.59|1.54|1.64|1.6|1.55|1.61|1.67|1.8|1.86|1.9|1.95|2.07|2.04|1.98|1.94|2|1.85|1.77|1.76|1.8||1.85|1.85|1.99|2.05|2.08|2.18|2.28|2.16|2.17|2.15|2.23|2.33|2.47|2.73|2.65|2.39|2.29|2.17|2.31|2.6|2.35|2.29|2.25|1.95|2.03|1.98|1.95|1.95|1.98|2.03|2.2|2.1|2|2.09|2.11|2.13|2.08|2.19|2.26|2.57|2.42|2.24|2.2|1.82||1.76|1.83|2.01|1.99|1.96|1.91|1.73|1.74|1.8||1.66|1.69|1.83|1.87|1.84|2.14|2.06
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|5.96|6.26|6.51|6.77|6.37|6.4|6.67|6.69|6.98|6.17|6.44|6.61|6.98|5.9|5.85|5.89|5.76|5.64|5.79|5.49|5.29|5.46|5.68|5.82|6.14|5.74|5.93|5.98|5.9|5.53|5.55|5.43|5.84|5.58|5.71||4.91|5.14|5.46|5.61|4.9|5|4.56|3.71|3.74|3.35|3.3|2.89|2.76|2.73|2.79|2.82|2.83|2.94|2.72|2.9|2.97|3.23|2.98|3.1|2.85|3.02|2.9|2.72|2.85|2.96|2.93|2.94|2.83||2.99|3.22|2.15|2.38|2.5|2.45|2.69|2.64|2.77|2.91|2.45|2.5|2.4|2.21|2.41|2.17|1.88|1.81|1.732|1.78|1.77|1.72|1.77|1.91||1.87|1.68|1.71|1.68|1.89|1.58|1.46|1.27|1.17||1.11|1.15|1.12|1.2||1.1|1.1|1.24|1.36|1.4|1.42|1.4|1.47|1.45|1.5|1.54|1.55|1.28|1.43|1.43|1.42|1.48|1.51|1.55|1.49|1.51||1.55|1.48|1.56|1.5027|1.53|1.7|1.71|1.78|1.77|1.76|1.646|1.57|1.49|1.65|1.68|1.68|1.77|1.86|1.89|2.4|2.36|2.25|2.53|2.385|2.33|2.71|2.73|2.61|2.82|2.2212|2.37|2.39|2.56|2.755|2.57|2.445|3.0416|2.49|2.53|2.8|2.65|2.6296|2.59|2.83|3.04|3.05|3|3.93|3.3|3.23|3.08|3.05|3.27|3.17|3.085|2.98|3||3.07|3|3.17|3.2619|3.2|3.4873|3.43|3.3|3.19|3.26|3.39|3.5|3.62|3.87|3.41|3.47|3.475|3.47|3.64|3.84|3.6994|3.59|3.45|3.37|3.66|3.4406|3.69|3.39|3.58|3.74|4.05|4.45|5.55|5.28|5.05|4.99|5.06|5.15|5.17|5.08|5.12|4.98|4.66|4.64||4.7|4.7|5.03|5.13|5.07|5.02|4.7|4.63|4.63||4.5|4.4|4.48|4.46|4.26|4.35|4.38
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|6.88|7|6.87|7.02|7|6.91|6.78|6.52|6.5|6.85|6.8|6.81|6.96|7.2|7.1|7.47|7.67|7.74|8.09|8.4|7.84|7.88|8.103|8.435|8.28|8.45|8.14|8|8.1015|8.17|8.17|8.25|8.25|8.05|8.37||8.65|9.21|9.7|9|8.752|8.87|8.9|9.09|8.89|8.9|8.65|8.37|8.13|8.74|9.06|9|8.81|9.27|8.8|9.17|9.7|9.8059|9.88|10.33|10.02|10.11|9.95|10.09|9.84|10.2335|10.69|10.22|10.51||10.61|10.61|10.83|10.9|11.6|12.08|12.89|12.57|12.98|13|13.02|13.46|13.78|14.57|13.74|13.92|13.92|14.49|13.24|13.17|12.32|12.86|13.1|14.36||15.68|14.35|13.42|11.62|10.22|8.86|8.31|8.18|8.23||8.31|7.8|8.7|9.15||11.616|11.55|11.8954|12.54|13.2|12.54|12.936|13.2|13.53|13.42|13.2|13.86|13.64|12.98|13.596|12.54|12.76|12.54|12.54|13.75|13.0438||13.4772|13.5168|13.948|14.3|14.74|15.8884|16.5|16.423|14.0976|14.52|13.9172|14.718|13.376|13.42|13.6334|12.958|12.386|12.32|12.21|12.32|12.331|11.858|11.88|11.44|11.9636|12.65|12.936|12.54|12.54|12.54|13.2|13.1538|12.98|14.3|13.86|13.64|13.2|12.958|12.65|13.2|12.7578|13.3276|13.42|13.86|13.75|14.6212|13.9612|15.18|14.96|15.62|15.18|15.1316|15.4022|15.818|16.28|15.84|16.401||17.6|16.9158|18.15|18.4822|16.6166|22.66|22.22|20.46|21.1222|22.22|23.76|25.74|25.96|25.74|23.98|23.54|23.54|20.6426|22|24.2|23.98|23.76|21.78|20.68|19.58|17.38|15.84|15.62|16.06|17.6396|18.26|17.38|15.84|15.0546|14.74|14.1526|14.3|13.5828|13.7368|14.08|13.1362|12.9998|12.8062|12.76||12.9712|12.8568|13.6708|14.1196|14.08|12.76|12.3024|12.0736|12.364||12.65|12.5246|12.2342|12.43|12.441|12.98|14.036
03031|17310|/equities/carrols-restauran|R2000VALUE|5.72|5.6|5.63|5.82|5.18|5.01|5.43|5.38|4.91|5.05|4.73|4.67|4.305|4.07|4.12|4.43|4.23|4|4.05|3.76|3.86|3.94|3.75|3.78|3.71|3.38|3.38|3.13|3.01|2.82|3.5|3.27|3.11|2.91|2.73||2.68|2.58|2.52|2.27|2.25|2.25|2.24|2.28|2.18|2.15|2.24|2.29|2.28|2.17|2.24|2.08|2.03|2.06|2.01|2.21|2.2|2.24|2.24|2.07|2.03|2.07|2.13|2.03|1.92|1.9|1.8901|1.94|1.98||1.95|2.04|1.97|2.07|1.93|2|2.07|2.17|2.08|2.01|2.05|2.17|2.14|2.11|2.14|2.12|1.93|1.91|2.07|2.07|2.14|2.16|2.16|2.04||1.89|1.57|1.61|1.66|1.58|1.5|1.48|1.45|1.38||1.33|1.35|1.4|1.38||1.35|1.39|1.44|1.41|1.43|1.45|1.43|1.46|1.4617|1.4|1.41|1.48|1.49|1.56|1.49|1.46|1.52|1.5|1.49|1.48|1.5||1.58|1.53|1.48|1.6|1.57|1.69|1.68|1.73|1.75|1.74|1.75|1.7072|1.69|1.72|1.71|1.72|1.77|1.66|1.72|1.67|1.63|1.52|1.57|1.6|1.62|1.57|1.59|1.57|1.53|1.5|1.58|1.6|1.67|1.63|1.77|1.78|1.73|1.67|1.61|1.6377|1.48|1.48|1.58|1.71|1.73|1.84|1.82|1.82|1.96|1.99|2.09|2.18|2.1|2.04|1.98|2.07|2.03||2.12|2.2|2.27|2.32|2.25|2.29|2.36|2.4|2.26|2.4|2.35|2.27|2.2|2.25|2.29|2.39|2.34|2.48|2.44|2.36|2.42|2.63|2.47|2.43|2.49|2.18|2.1|2.05|2.02|2.09|2.14|2.18|2.19|2.17|2.19|2.19|2.02|1.99|2.01|2.01|2.11|2.13|2.14|2.05||2.01|2.07|2.08|2.17|2.19|2.2|2.08|2.05|2.31||2.14|2.15|2.19|2.25|2.35|2.51|2.37
03032|1061145|/equities/solid-biosciences|R2000VALUE|5.95|6|6.54|6.11|6.03|6.07|6.15|6.35|6.26|6.29|6.5|6.2|5.94|5.43|5.38|5.34|5.4|4.85|5.29|4.95|4.9915|4.62|4.55|4.83|4.86|5.01|4.86|4.9|5.05|5.02|5.42|5.21|4.88|4.7|4.64||4.68|4.745|4.77|4.7|4.53|4.43|4|3.92|3.68|3.61|3.71|3.64|3.65|4.11|4.72|4.7|5.12|5.35|5|5.235|5.51|5.37|5.18|5.23|5.27|5.52|5.56|5.75|6.06|6.22|6.59|6.76|7.09||6.76|6.66|6.87|7.01|7|7.2|7.4931|7.71|7.83|7.7866|7.5831|7.54|7.54|7.51|7.49|7.47|7.44|7.1194|7.26|7.4|6.96|7.28|7.25|6.9||6.51|6.01|6|6.09|6|5.916|5.83|5.58|5.36||5.76|5.3|5.27|5.67||5.831|5.85|6.0344|6.08|6.37|6.78|6.5113|6.3928|6.52|6.4|6.38|6.5978|6.54|6.46|6.76|6.7|6.7137|6.56|6.69|6.72|6.62||6.66|6.665|6.83|6.532|6.63|6.59|6.73|6.61|6.64|6.31|6.3|6.25|6.04|6.19|6.11|6.28|6.44|6.16|6.97|6.672|7.128|6.75|6.81|6.6|6.75|7.05|7.0485|6.9|7.0485|7.35|7.2|6.9|6.9|7.2|7.473|7.65|7.5075|7.35|7.515|7.5|7.074|7.593|7.5705|8.082|8.1495|8.4|8.985|9.2835|9.4035|9.441|9.333|9.75|9.75|9.645|9.6405|9.75|9.75||9.603|9.6|9.3|10.566|9.9225|11.076|11.13|11.241|10.734|11.7|12|12.675|12.792|12.6|12.75|11.7|12|11.1|11.4|11.85|11.25|10.737|10.509|9.954|10.125|10.665|9.9|10.05|10.485|10.5|10.665|10.5|10.5|10.5|10.3395|10.35|9.9|9.651|9.4845|9.9|9.6015|9.4875|9.2685|8.775||9.246|9.537|9|9.45|8.715|9.45|8.25|7.95|8.9625||8.9265|8.835|9.3|9.75|9.9|10.2825|10.35
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.985|0.98|0.96|1.04|1.02|0.975|0.9586|0.9596|0.984|0.9875|0.94|0.978|1.06|1.14|0.9873|0.96|0.8803||0.9|0.8801|0.9402|0.98|0.9362|0.92|0.8694|0.7864|0.8269||0.7633|0.7759|0.81|0.8344|0.8455|0.93|1.01
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.34|3.31|3.3214|3.3825|3.37|3.53|3.55|3.43|3.49|3.37|3.44|3.42|3.46|3.4|3.63|3.51|3.5|3.53|3.78|3.75|3.74|3.63|3.55|3.8|3.92|3.92|3.94|3.83|4.13|4.06|4|3.91|4|3.98|3.8||3.79|3.78|3.89|3.73|3.75|3.76|3.84|3.89|3.6|3.45|3.35|3.4|3.38|3.33|3.55|3.46|3.38|4|3.68|3.75|3.91|3.94|3.9|3.94|3.94|3.68|3.84|3.81|3.71|3.82|3.9|3.77|3.72||3.69|3.8|3.92|3.96|4.051|3.89|3.9|3.92|3.87|3.94|4.02|4|4|3.87|3.87|3.88|3.89|3.91|3.95|3.8|3.6|3.589|3.49|3.53||3.6099|3.5845|3.51|3.42|3.5908|3.48|3.57|3.64|3.62||3.48|3.53|3.68|3.71||3.73|3.76|3.81|3.51|3.54|3.54|3.79|3.89|3.88|3.82|3.75|3.83|4.01|3.78|3.62|3.69|3.92|3.92|4.17|4.03|4.25||4.05|4|3.96|3.89|3.9|3.93|4.03|3.75|3.75|3.89|3.69|3.97|3.55|3.6|3.74|3.4|3.34|3.31|3.422|3.19|3.22|3.2|3.12|3.3|3.22|3.03|3.16|3.15|3.2|3.12|3.09|3.1|3.12|3.26|3.38|3.38|3.44|3.44|3.35|3.29|3.355|3.3582|3.31|3.37|3.57|3.62|3.63|3.76|3.99|3.88|3.7|3.61|3.44|3.16|3.26|3.3|3.43||3.56|3.82|3.87|3.94|3.99|4.07|3.96|3.86|3.85|3.84|3.97|4.18|4.29|4.4|4.26|4.09|3.97|3.38|3.72|3.19|3.15|3.13|3.25|3.27|3.15|3.18|3.4|3.44|3.4|3.39|3.43|3.44|3.61|3.68|3.55|3.57|3.41|3.35|3.41|3.68|3.69|3.59|3.59|3.8||4.1|3.98|3.74|3.92|3.66|3.74|3.68|3.52|3.23||3.47|3.54|3.65|3.7|3.86|3.84|3.79
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|10.8318|10.9919|11.0107|10.8883|11.0013|11.0673|11.0484|10.6151|10.4173|10.3608|10.3703|10.5304|10.0594|10.2384|11.1238|9.8522|9.9652|10.1536|9.9181|10.0877|10.0783|10.4079|10.3326|10.5115|10.342|10.163|9.8899|10.1725|10.4362|10.2761|10.3608|10.0877|10.5398|10.4739|10.2949||10.3891|10.6057|10.9166|11.1049|10.926|10.6999|10.4927|10.4362|10.2761|9.9841|10.2196|10.3891|10.5115|10.2572|10.1913|10.0971|9.7203|10.0312|10.2101|10.3514|10.5304|10.1913|10.2666|10.5021|10.455|10.229|10.2478|10.2101|10.4268|10.2478|10.2949|9.7486|9.7863||9.6262|9.5979|9.3624|9.3813|9.7109|9.6921|9.758|9.7769|9.4566|9.4189|9.4566|9.4472|9.3718|8.948|9.1835|9.1646|9.0516|8.8915|8.8915|8.9103|8.0815|8.9103|9.4472|9.5602||9.3813|9.3153|9.1552|8.9857|9.1364|8.8538|8.8538|8.5995|8.6372||8.6089|8.4582|8.7879|8.5712||8.543|8.6183|8.7408|8.7502|8.4865|8.5241|8.8067|9.1458|9.3059|9.061|9.2588|9.1364|9.2211|9.1835|9.4755|9.4566|9.4943|9.3907|9.8051|9.7015|9.6544||9.8522|9.4189|9.5696|10.3608|10.8318|10.926|10.9166|10.926|11.2462|11.1803|10.8129|11.0955|10.9166|10.9542|10.6811|11.2933|10.8789|10.9542|10.5304|10.4739|10.342|10.4833|10.6057|10.3797|10.3797|10.521|10.6999|10.5775|10.6622|10.05|10.0312|9.871|9.8428|9.9558|9.9935|10.4644|10.7941|10.3326|10.342|10.7093|10.375|10.6057|10.7753|11.1614|11.4628|11.7643|11.915|11.7737|11.736|12.0751|12.6967|12.6025|13.1394|12.951|13.2054|12.838|13.2242||13.6009|13.3749|13.2336|13.7987|13.422|13.4314|14.006|14.411|14.1284|14.3639|14.5899|14.2132|14.4487|14.5617|14.5428|14.4863|14.8537|15.0326|15.0326|15.2587|15.918|16.3701|16.1441|16.0122|15.4471|15.6543|16.1441|15.4188|15.6825|15.8992|15.7202|15.8615|15.7108|15.9651|15.6637|15.4|15.0232|15.6166|15.3058|15.2869|15.4376|15.1833|14.9667|15.221||15.042|14.9479|15.334|15.8898|15.8615|14.995|14.8819|14.8254|14.7689||15.6637|15.7343|15.9839|15.221|15.6354|15.4847|15.9274
03037|989653|/equities/cogint-inc|R2000VALUE|3.8334|3.8238|3.9|3.72|4.1976|3.78|3.78|3.54|3.96|4.5798|4.44|4.53|4.38|4.3068|4.305|4.212|4.32|4.44|4.5|4.38|4.4406|4.44|4.4184|4.5534|4.44|4.56|4.4232|4.62|4.68|4.86|4.9986|4.9794|4.53|4.32|4.482||4.8|5.2194|5.1|4.92|5.04|4.8|5.1|4.68|5.28|4.98|5.04|4.26|4.194|4.554|4.5828|5.286|7.38|7.62|7.86|9.18|9.24|8.52|8.82|8.64|8.34|8.46|8.7|8.73|8.52|9|8.7|8.82|9.96||9.84|10.38|10.0494|9.36|9.48|9.36|9.42|9.66|9.6|8.88|9|8.1|8.1|7.86|8.1|8.52|8.46|8.7|8.94|8.16|8.1|8.46|9.36|8.58||8.16|7.92|7.74|7.38|7.32|7.68|7.2|7.08|6.6||6.54|6.48|6.36|6.6||5.88|5.79|5.82|5.94|6.06|6|6.3|6.3594|6.66|6.54|6.72|6.48|6.66|7.02|7.26|7.5|7.68|7.62|7.8|8.28|8.28||8.34|8.1|7.98|7.86|7.92|8.16|7.98|7.2|6.96|7.5|7.38|7.92|7.32|7.44|7.2|7.8|7.68|7.44|7.38|7.98|7.4814|7.2|7.2|7.14|7.32|7.8|7.68|7.7394|7.86|7.86|8.22|8.22|8.232|8.4|8.88|9|8.46|8.34|7.68|8.04|7.98|7.6428|7.74|8.4|8.52|8.58|8.7|8.64|8.76|8.82|9.2394|9.3|9.24|8.7|9|9.3|9.6||9.6|9.54|9.72|9.72|9.72|10.02|9.84|9.84|9.96|10.08|10.26|10.32|10.02|10.02|10.14|10.08|9.18|8.4|8.82|7.38|7.14|7.26|7.02|6.78|6.72|6.78|7.02|7.38|7.8|8.04|8.22|8.28|8.04|7.86|7.44|7.74|7.0206|7.02|7.2|7.08|7.2|7.38|6.84|6.84||7.08|6.66|6.36|6.78|6.9|7.32|6.96|6.78|7.26||7.14|7.44|7.68|7.32|7.86|8.76|9.06
03038|21142|/equities/startek-inc|R2000VALUE|3.01|3.19|2.96|3.03|2.95|3.07|3.05|3.07|3.2|3.24|3.12|3.05|3.11|3.12|3.07|3.02|3.1|3.18|3.35|3.33|3.3899|3.16|3.04|3|3.15|3.34|3.39|3.46|3.47|3.56|3.65|3.6|3.65|3.65|3.72||3.76|3.72|3.76|4.1|4|3.96|4.17|3.81|3.88|3.66|3.84|3.9019|3.77|3.76|3.87|3.7|3.5|3.52|3.54|3.8|3.83|3.82|3.79|3.85|3.85|3.85|3.87|3.81|3.75|3.77|3.9|3.82|3.8738||3.95|4.0527|4.13|4.11|4.1101|4.1|4.08|4.15|4.2|4.05|4.18|4.17|4.1279|4.022|4.12|4.11|4.25|4.16|4.11|4.08|4.09|4.1|4.26|4.2||4.2|4.2|4.53|4.09|4|3.86|3.7|3.84|3.75||3.74|3.75|3.84|3.79||3.82|3.7399|3.67|3.48|3.45|3.34|3.7|3.7|3.77|3.93|3.895|3.96|3.97|3.87|3.62|3.57|3.69|3.62|3.55|3.53|3.55||3.42|3.16|3.05|3.11|3.22|3.23|3.27|3.1|3.11|3.3|3.3|3.44|3.38|3.51|3.45|3.67|3.68|3.62|3.56|3.41|3.4701|3.53|3.55|3.6|3.39|3.4|3.45|3.35|3.4|3.27|3.3|3.37|3.52|3.52|3.55|3.33|3.27|3.03|3.27|3.23|3.13|3.1|3.08|3.3|3.38|3.55|3.46|3.29|3.42|3.51|3.5|3.66|3.79|4.25|4.17|4.11|4.2||4.11|4.28|4.21|4.25|4.2|4.2|4|3.93|4.03|4.11|4.18|4.04|4.15|4.08|3.94|3.77|3.88|3.73|3.71|3.4|3.23|3.39|3.21|3.24|3.3|3.1|3.04|3|3.195|3.25|3.2349|3.22|3.27|3.26|2.92|2.68|2.65|2.61|2.61|2.62|2.69|2.74|2.73|2.8||2.9|2.83|3.15|3.1|3.2|3.16|3.35|3.16|3.35||3.25|3.58|3.99|4.09|3.66|4.02|3.81
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|5.1705|5.4979|5.6423|6.0852|5.6038|5.0454|5.132|5.0646|4.5158|4.0055|4.2751|4.2847|4.2847|4.641|4.381|4.1403|4.381|4.2462|4.5543|3.8803|3.3218|3.2063|2.9174|3.0041|2.5227|2.5034|2.1183|1.4924|2.513|3.0908|3.2544|3.0426|3.2448|2.9367|2.8597||2.6286|2.8019|2.7056|2.6575|2.6382|2.5034|2.3686|2.3782|2.4071|2.436|2.1568|2.359|2.2723|2.2146|2.3397|2.4428|2.3782|2.3108|2.282|2.7056|2.696|2.5516|2.5227|2.5034|1.4924|1.7331|1.8294|1.6946|1.8776|1.5791|1.4154|1.3673|1.5502||1.608|1.6946|1.4828|1.1169|1.8872|2.3494|2.7249|2.3686|2.4938|2.2338|2.3782|2.2338|1.7909|1.8294|1.8102|1.8487|1.7042|1.6561|1.6465|1.6176|1.7524|1.5502|1.2517|1.4539||1.2132|1.271|1.1554|1.0495|0.9629|0.9725|0.9917|0.9917|1.0495||0.7039|0.7895|0.7558|0.8109||0.9821|0.7703|0.6451|0.5488|0.4859|0.5479|0.5007|0.4814|0.4525|0.3659|0.337|0.3466|0.2985|0.3309|0.34|0.33|0.3217|0.32|0.3|0.3027|0.305||0.31|0.32|0.3315|0.34|0.3699|0.3589|0.36|0.34|0.3611|0.39|0.4|0.41|0.402|0.4179|0.4128|0.43|0.4086|0.3912|0.415|0.475|0.4264|0.42|0.44|0.47|0.5|0.4955|0.5069|0.4935|0.54|0.5211|0.5655|0.62|0.621|0.63|0.63|0.7|0.7158|0.6671|0.6408|0.66|0.65|0.719|0.73|0.79|0.81|0.8142|0.84|0.8613|0.88|0.86|0.9056|0.89|0.9036|0.89|0.9687|0.9623|0.96||1|1|1.1|1.12|1.16|1.2|1.03|1.01|1.01|1.01|1.04|1.04|1.06|1.07|1.1|1.14|1.15|1.22|1.15|1.1|0.96|0.94|1.07|1.11|1.14|1.09|1.15|1.11|1.11|1.19|1.28|1.3|1.26|1.31|1.38|1.39|1.35|1.37|1.36|1.47|1.5|1.42|1.49|1.47||1.58|1.52|1.59|1.63|1.75|1.73|1.74|1.75|1.73||1.72|1.77|1.88|1.8|1.9|1.94|1.96
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|9|8.97|9|8.95|9|9.14|8.9|9|8.84|9.04|8.892|8.84|9.08|8.76|9.05|9.115|8.675|8.73|8.8|9.05|9.05|8.81|8.28|8.91|8.97|8.95|8.94|8.93|8.9|8.89|9.07|8.93|9.09|8.86|8.87||9|8.88|8.7459|8.95|9.05|9.03|9.04|8.85|9.15|8.75|8.92|8.8|8.78|8.6|8.69|8.5|7.95|8.42|8.23|8.56|8.99|9.19|9.32|9.55|9.68|9.57|9.61|9.79|9.87|9.57|9.84|9.63|9.745||9.9|9.95|9.9|10.285|10.27|10.07|10.39|10.39|10.25|10.46|10.42|10.69|10.07|9.87|9.81|9.9|10|9.9102|9.9299|9.84|9.95|9.77|9.87|9.88||10|9.8|10.09|10|9.99|9.83|9.45|9.7563|9.75||9.9426|9.52|9.6|9.7677||9.7558|9.74|9.5|9.38|9.52|9.47|9.6|9.8|10.05|9.75|9.6301|9.88|10.16|9.83|9.78|10.14|10.19|9.99|10.085|10.2|10.385||10.35|10.28|9.93|10.15|10.01|10.1362|9.9441|10.25|10.75|9.85|8.7|8.63|9.23|9.16|9.3|9.641|9.8|9.67|9.87|10.04|10.05|9.69|10.04|10.23|10.07|10.73|10.48|10.49|10.67|10.22|10.9|10.84|11.11|11.1|11.29|11.3|11.25|11|10.55|11.11|10.6516|11.31|11.62|11.88|12.23|12.33|12.63|12.91|11.68|11.71|11.82|12.09|12.07|11.99|11.876|11.25|11.8||11.8|11.52|12.4|12.19|11.71|11.8|11.93|11.73|12|11.9507|11.94|12.19|11.97|12.12|12.04|11.9|11.91|11.75|12|11.98|11.4273|11.8|11.9944|11.38|11.84|11.58|11.64|11.3265|10.72|10.23|10.5|10.635|10.42|10.49|10.58|10.67|10.14|10.0394|10.48|10.775|10.91|10.7199|10.905|10.9||11.1699|10.93|11.3|11.44|11.44|11.09|11.04|10.81|11.2||10|10|10.68|10.57|10.65|10.79|10.79
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|37.8101|37.5145|37.5908|37.1044|37.8387|36.7802|36.0173|35.3307|35.3117|35.3069|34.8063|34.9779|35.0923|35.0542|34.9874|35.14|34.2341|35.655|35.2354|35.8075|35.6168|35.7694|36.3826|34.873|35.4926|35.5596|35.0637|35.3498|35.8552|35.3308|34.1006|31.9741|32.4974|30.5532|34.5106||34.6155|34.7586|35.6073|35.2068|35.3593|33.8622|35.2163|35.1686|35.6454|36.1985|35.5596|35.5501|34.668|35.1877|35.4928|34.9588|35.0637|34.8063|33.8813|34.7586|34.8206|34.6632|34.9493|34.0625|34.9493|34.6108|34.606|35.4356|35.4118|34.8158|34.4725|34.3295|35.2926||35.2354|35.5215|35.2831|35.2831|34.7586|35.1495|34.9302|35.2831|34.8063|34.8063|35.1496|37.9449|36.1222|34.5679|34.9493|35.3117|34.6757|34.8638|35.7885|36.2843|35.9982|35.1495|36.1985|35.6263||38.6206|38.7255|38.2289|37.9054|37.9531|37.8673|38.5062|39.0498|39.1773||39.0974|39.1451|39.1356|39.2214||40.9569|39.5933|39.765|37.5908|37.5431|38.7065|38.8829|38.1616|38.7923|39.7363|40.8919|39.9366|40.4611|39.9747|39.7173|38.5348|36.3606|37.6194|39.0784|39.2786|||38.716|39.0974|38.9258|38.573|36.8183|39.2977|38.4776|38.1915|39.1547|38.4967|38.5157|38.3822|39.6982|38.6683|39.455|39.6887|38.5348|38.0771|38.9163|39.4169|39.1356|39.1833|39.0974|39.3168|38.8114|37.3047|38.8209|37.5431|37.9436|36.8946|38.0771|38.1438|39.0974|38.1057|37.6861|36.6086|36.4178|35.5119|35.2831|34.5583|34.8539|33.9862|34.0434|34.8063|36.7213|37.2|37.9|37.98|39.21|38.96|39.44|39.94|40.31|39.66|40.08|39.16|39.93||40.3|38.16|38.55|39.55|40.32|40.36|40.21|41.4|41.2|40.13|41.21|41.88|41.33|40.77|39.71|41.4|44.5|41.65|41.65|42.33|43.64|41.6|41.9|41.5|41|41.2016|38.26|38.72|37.62|39.12|38.62|38.46|37.15|37.74|37.73|37.66|36.38|36.9|37.22|37.06|37.23|36.54|37.06|36.03||36|38.2428|36.47|36.04|36.01|35.17|34.87|34.76|34.82||35.47|35.47|36.95|36.5|36.45|38.4006|38.53
03042|1169946|/equities/talis-biomedical|R2000VALUE|7.215|7.749|7.35|7.0275|6.9|6.783|6.9|6.7568|6.765|7.161|7.6155|7.95|8.085|7.9485|7.8015|7.8|7.5|7.5|7.65|7.35|7.35|7.2|7.4085|7.365|7.722|7.2|7.485|6.9735|7.5|7.35|7.35|6.915|7.2015|6.915|7.425||7.125|7.125|7.35|7.05|7.2|7.35|7.5|6.9|7.392|7.47|7.8|8.25|7.8|7.8|8.415|8.475|8.85|8.493|8.55|8.7|8.7|8.85|9|8.4765|8.9625|9|8.592|9.15|8.55|8.6595|8.5725|9.36|9.039||8.889|9.1695|9.3|9.3|9.369|8.8875|9.45|9.15|9.525|9.0165|9.3|9.3|9.42|8.742|9|9.3735|9.3|9.45|9.4665|9.5685|9.7335|8.7015|8.37|8.55||8.085|7.8|7.8075|7.8|7.65|7.2165|7.3005|7.4985|6.765||6.825|6.369|6.765|6.984||6.8385|7.0665|7.35|7.125|7.5|7.959|8.4|7.125|7.425|7.56|7.8|7.8015|9.7485|8.25|8.4|8.4975|7.875|8.19|8.1|7.65|8.0565||7.5|7.3575|7.8225|7.8015|7.95|7.5015|8.25|8.7|8.7015|8.7585|8.8575|9.3|9.45|10.0515|10.4925|9.6015|10.1985|10.05|9.7695|9.45|10.1085|9.159|9.45|10.2165|10.224|10.0965|10.2165|10.6335|10.281|10.95|12|10.35|10.2|11.8485|11.9985|10.65|10.1468|10.224|10.35|10.65|10.575|10.53|10.5|11.025|11.631|11.7|11.7|12.9|13.005|14.25|13.0658|13.5675|13.83|13.4835|13.65|12.3|12.2205||12.333|13.2|13.8|14.1765|13.464|15.45|17.55|18|16.05|13.32|14.472|14.385|13.578|12.6|11.7|11.85|11.4|11.25|11.4|11.25|11.55|12|11.619|11.7|12|12.15|12.3|12.3712|12.6555|12.4725|12.81|12.828|12.7665|12.6525|13.3185|12.6045|12.3225|12.6|12.8805|13.296|13.1835|12.558|12.786|12.3345||12.3|12.315|12.6|13.1535|12.645|12.6|12.09|12.999|12.75||13.05|13.668|14.115|14.013|14.7105|15.6|15.3
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|7.17|6.95|7.31|6.9|7.08|7.12|6.96|6.74|6.56|6.33|6.455|6.24|6.35|6.05|6.04|5.91|5.85|6.14|6.7|6.49|6.41|6.45|6.64|6.27|6.4|6.31|6.2|6.08|6.15|6.13|6.19|6.1|6.24|6.1|6.12||6.11|6.31|6.57|6.06|5.94|6.08|6.12|6.305|6.25|6.0009|6.21|6.27|5.94|6.42|6.59|6.41|6.54|6.36|6.44|6.81|6.81|6.79|6.8|6.79|6.72|6.58|6.56|6.42|6.4892|6.5|6.6|6.71|6.88||6.82|6.86|6.84|6.83|6.89|6.8|6.8|6.84|6.98|6.98|6.97|6.9|6.66|6.4272|6.47|6.34|6.4|6.15|6.34|6.39|6.4|6.4|6.49|6.32||5.79|5.99|5.72|5.4|5.415|5.535|5.42|5.62|5.24||5.22|5.41|5.46|5.47||5.55|5.345|5.62|5.65|5.6|5.6|5.7|5.66|5.4685|5.41|5.38|5.42|5.54|5.4|5.46|5.74|5.47|5.25|5.39|5.51|5.43||5.4|5.31|5.82|5.71|5.48|5.46|5.4|5.42|5.29|5.13|5.2|5.06|5.12|4.85|4.71|4.9392|4.9|4.9174|4.9|5.08|5.21|4.81|4.8|4.73|4.85|4.75|4.76|4.68|4.77|4.67|4.73|4.68|4.74|4.96|5.3999|5.17|4.95|4.81|4.7527|4.96|5.13|5.07|5.03|5.12|5.48|5.03|5.34|5.43|5.37|5.34|5.61|5.85|6.1|6.13|6.01|6.05|6.54||6.82|6.79|6.71|6.9153|6.78|6.8|6.78|6.73|6.83|7.21|7.31|7.3|7.16|7.25|7.08|6.9|7.05|7.03|6.86|7.06|7.28|7.4376|6.9|7.2|7.36|7.37|7.17|7.02|7.16|7.23|7.25|6.92|6.99|6.91|6.88|7.02|6.84|6.8|6.85|6.9|7.05|7.03|6.91|6.96||6.68|6.57|6.8|7.29|7.7|7.13|7.08|6.84|6.98||7|7.02|7.37|7.21|7.34|7.44|7.6
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.51|3.5|3.5|3.49|3.48|3.47|3.47|3.46|3.45|3.46|3.45|3.43|3.43|3.41|3.41|3.42|3.42|3.4|3.39|3.44|3.43|3.43|3.43|3.43|3.44|3.44|3.43|3.43|3.44|3.44|3.44|3.44|3.44|3.43|3.45|3.45|3.44|3.44|3.44|3.45|3.44|3.44|3.45||3.44|3.44|3.43|3.45|3.44|3.44|3.44|3.43|3.43|3.42|3.42|3.42|3.42|3.42|3.41|3.42|3.42|3.41|3.41|3.41|3.41|3.42|3.43|3.41|3.39|3.4|3.4|3.42|3.45|3.43|3.46|3.43|3.45|3.47|3.44|3.431|3.42|3.42|3.42|3.44|3.43|3.42|3.42|3.42||3.43|3.43|3.44|3.49|3.49|3.44|3.45|3.42|3.43||3.42|3.42|3.42|3.42|3.43|3.44|3.44
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|5.58|7.19|7.05|6.34|5.928|7.67|6.435|6.6365|6.24|6.11|6.5|7.02|6.5663|6.89|8.463|6.8387|7.3476|7.41|9.36|8.8959|9.49|9.1156|9.7227|10.205|8.58|8.437|7.3463|7.1513|7.9313|8.45|8.58|10.075|8.7217|8.5631|8.97||10.01|11.3048|12.2421|12.0913|12.09|12.4787|12.35|12.2733|13.52|13.39|13.78|14.3|13.26|12.7595|13|13|14.82|9.49|12.48|14.56|16.25|17.94|17.29|16.25|16.9|17.94|14.17|11.7|11.31|11.96|8.918|8.905|8.97||9.503|9.5225|8.537|8.5813|8.9115|8.71|8.45|8.6632|9.1|9.1|9.1|9.4068|9.23|9.1|8.7704|9.1|8.3226|8.1107|9.5602|9.9619|7.6414|7.15|7.8039|5.85||4.8113|4.68|4.3251|4.29|4.81|4.1106|4.81|4.42|4.55||4.043|3.835|3.8987|3.9026||4.16|4.16|4.1672|4.16|4.42|4.3316|4.3329|4.7424|4.42|5.2|4.849|4.875|4.8347|5.33|5.46|5.2962|5.3833|5.72|5.7343|6.1074|5.98||5.9163|5.85|6.032|5.85|5.85|7.189|6.89|6.8744|6.123|5.889|6.5715|6.5065|8.242|7.54|7.41|6.4207|6.526|6.89|6.63|6.0554|6.2556|5.98|6.2361|6.89|6.7275|6.9875|6.76|6.76|6.7431|6.552|6.5884|7.15|6.89|7.54|6.9563|6.955|7.02|7.41|6.37|6.6313|6.279|6.5|6.253|6.5039|7.8091|7.7558|8.0925|8.58|8.58|8.4591|8.7126|8.4695|8.3525|8.7906|8.32|8.06|8.2329||8.6437|8.2803|9.88|9.4887|8.4721|8.5904|9.0974|9.1845|8.7737|8.84|8.45|9.074|8.97|9.6226|9.23|9.616|10.01|9.308|10.66|11.31|10.6639|9.9047|9.6213|9.178|9.62|9.7383|9.7643|9.75|10.153|9.7526|10.1426|10.7709|10.0594|10.66|10.9564|11.18|11.57|10.53|10.2726|10.53|10.66|10.5963|10.8862|10.14||11.18|11.05|10.4663|11.18|12.0666|13.39|10.53|12.1901|11.57||11.0513|11.83|12.3994|12.48|11.83|12.48|12.727
03046|17355|/equities/team|R2000VALUE|6.64|4.6|4.27|3.994|4.09|4.04|4.02|4.11|4.01|4.02|4.43|4.62|4.84|4.62|4.91|4.77|5.14|5.49|5.02|5.12|5.1|5.29|5.25|5.36|5.29|5.55|5.71|5.78|5.51|5.4|5.485|5.41|5.98|5.88|5.38||5.6|5.14|5.49|5.48|5.32|5.62|6.2271|6.46|6.7|6.24|6.19|6.37|6.53|6.52|7.25|6.71|7.94|8.07|7.59|7.58|7.621|7.52|7.75|7.72|7.47|7.18|7.16|7.63|7.6936|7.83|8.39|7|7.61||7.38|7.5|7.72|7.93|8|8.16|9.13|8.91|9.1|8.74|8.35|8.27|7.88|7.5|8.2|7.7|7.71|7.65|7.75|8.04|8.55|8.56|8.78|8.99||9.46|8.41|8.14|7.96|6.88|6.7|6.52|6.14|5.6||5.25|5.23|5.7|5.66||5.57|6|6.86|6.599|7.28|6.7|6.8|7|7.2|7.295|7.199|7.399|7|7.093|7.255|7.787|6.991|6.7|7|7.189|7.392||7.1|7.099|7.194|6.8|7|7.6|7.942|8.369|7.8|8|7.892|8.159|8|9.199|7.499|7.6|7.199|7|8|7.7|8.096|8|8.35|8.6|8.3|9.076|8.6|8.799|8.899|8.3|9.465|9.118|10.3|10.4|10.4|10.1|10.8|10.7|10.6|11|10.9|11.1|11|10.5|11.8|11.9|12|12|12.3|12.6|13.3|13.5|14.4|13.7|13|12.4|12.9||12.3|12.5|13|13.6|14.1|14.4|14.2|13.7|13.5|14.2|13.4|15.6|12.6|14.8|16.1|10.1|9.199|8.776|9.212|8.883|8.6|8.6|8.899|8.4|8.01|8.1|8.477|8.199|7.824|7.85|8.1|8.705|7.916|7.997|7.5|7.3|7.582|7.014|7.2|7.8|8.308|7.559|7.7|7.68||7.499|7.799|8.293|8.481|8.6|8.794|8.342|8.766|9.3||9.8|10.4|11|10.7|11.2|13|14
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.1162|5.2617|5.088|5.1069|5.2851|5.3978|5.2382|5.2194|5.3242|5.3039|5.2476|5.4635|5.5386|5.4353|5.4917|5.7478|5.8014|5.8859|5.8766|5.8672|5.9188|6.0829|5.8859|5.9517|6.0174|6.0831|6.0398|6.1816|6.0831|5.9963|6.1769|6.1018|6.1112|6.1253|5.8484||5.8296|5.8601|6.1488|5.6794|5.6606|5.67|5.6888|5.5855|5.7639|5.5657|5.6888|5.9798|5.8258|5.8859|6.008|5.7827|5.7451|6.0455|6.008|6.3459|6.8528|6.8528|6.9064|6.8904|6.965|6.8106|6.8904|6.8482|6.6182|6.6557|6.8153|6.6182|6.59||6.7965|6.7273|6.7073|6.5806|6.6651|6.6839|6.6558|6.9241|6.7797|6.9279|6.9105|6.8059|6.5712|6.6839|6.6839|6.9467|6.8904|6.8153|6.9308|7.0969|6.881|6.7214|6.9871|7.0406||6.934|6.9186|6.8998|6.7496|6.7731|6.4793|6.3365|6.2051|6.468||6.2051|6.2333|6.0831|6.0831||6.13|6.0174|6.0766|6.2896|6.468|6.3271|6.6839|6.421|6.5618|6.4022|6.439|6.2614|6.3959|6.3084|6.3835|6.5712|6.299|6.4586|6.8998|6.8716|6.9186||6.9655|6.9561|7.3504|7.5006|6.9279|7.1251|6.8247|7.0406|7.1908|6.9279|6.9561|7.2753|7.4255|7.4255|7.7916|8.1859|8.2234|8.1953|8.0721|7.9887|7.9793|7.5851|7.7447|7.6132|7.6508|7.5321|7.5475|7.4818|7.449|7.0406|7.2612|6.9488|7.2753|7.3222|7.5909|7.51|7.5287|7.4255|7.1157|7.341|6.8998|7.0969|6.9467|7.5663|7.7071|7.7728|7.9418|7.7634|7.6789|7.6977|7.8574|8.0263|8.261|8.1014|7.8104|7.6038|8.0169||8.1202|8.3726|8.4018|8.5426|8.3642|8.8524|8.6151|8.3642|8.4018|9.3311|9.6128|9.2935|9.1846|8.4404|8.3043|8.0683|7.6962|7.5419|7.905|7.3513|7.7234|8.4041|8.4404|8.3497|8.2952|8.5766|8.8761|8.9396|9.0122|8.4314|8.2771|8.7205|8.8655|8.9622|8.9042|8.7398|8.5271|8.6335|8.4498|8.5851|8.7495|8.7688|8.7205|8.8848||9.4359|9.7066|9.2039|9.5229|9.2812|9.3102|9.1845|8.8945|8.8945||8.3144|8.5658|8.7495|8.2757|8.5851|8.8|8.9332
03048|16857|/equities/prime-acquisition|R2000VALUE|14.4|14.63|15.51|15.3|14.26|14.25|14|13.36|13.72|14.09|14.92|16|17.07|16.08|16.39|15.56|15.78|17.32|19.08|19.52|19.33|19.03|19.43|20.86|21.97|22.87|23.04|23.39|23.82|23.72|24.07|23.65|23.77|23.7|23.74||23.89|24|24.5|24.05|23.28|23.15|22.65|21.93|21.4|20.62|21.31|21.88|21.56|20.84|21.43|20.86|22.14|22.16|21.98|23.21|26.4|26.83|27.39|28.75|27.7|27.98|26.84|27.24|27.65|26.81|26.99|26.02|26.54||27.78|28.38|28.59|28.17|28.3|27.99|27.51|27.21|27.24|27.47|27.33|27.95|27.79|28|28.75|29.59|30|28.66|29.75|26|25.84|25.37|25.94|24.09||24|24.04|24.67|24.52|23.88|22.98|22.95|22.88|22.64||22.59|22.34|23.03|22.3||22.43|22|21|20.22|20.21|19.72|19.89|20.91|20.92|20.27|22.06|22.73|21.75|21.63|23.43|23.32|23.9|23.97|23.8|22.28|22.45||22.98|22.87|22.2|22.56|22.1|24.01|23.88|23.89|23.27|22.35|23.02|23.99|23.89|25.01|22.13|23.53|23.75|22.32|23.39|23.15|22.29|21.3|21.41|21.86|22.72|21.42|21.97|21.22|21.27|20.38|21.44|22|23.78|25|25.79|25.48|24.2|22.89|21.76|22.45|21.07|19.95|20.32|20.57|23.37|24.12|23.18|23.08|26.91|27.43|27.2|26.71|26.85|25.39|23.64|24.86|27||25.63|24.91|25.54|29|27.62|28.45|26|23.5|21.73|22.48|22.91|21.7|19.7|19.78|20.2|20.68|21.31|20.81|21.5|21.07|20.28|21.79|23.23|24.14|24|25.245|25.28|24.79|25.15|22.85|23.67|24.05|23.59|22.91|23.91|22.68|21.82|21.75|22|23.23|25.13|24.28|24.39|25.48||25.54|25.23|29.09|28|26.01|25.44|26.83|28.02|28.46||30.345|30.41|31.87|32.6|34.02|34.87|36.52
03049|29712|/equities/valhi-inc|R2000VALUE|13.21|13.41|13.41|13.77|13.5|13.68|13.1|12.53|12.95|13.21|13.82|14.12|14.01|14.4|15.45|15.21|15|15|15.21|15.67|15.19|15.34|15.65|16.63|16.83|16.66|16.9|17.19|16.89|16.84|17.12|17.04|17.38|17.145|16.55||16.25|16.28|16.61|17.66|17.65|17.35|17.51|16.6|16.67|16.15|16.77|17.2|17.79|16.5|16.89|17.1337|17.77|18.89|20.19|21.42|23.2728|23.3|24.77|25|24.91|24.0181|24.045|24.19|23.99|24.0954|24.44|24.2989|24.43||24.69|24.8144|25.12|25.25|24.96|24.58|25.16|25.21|25.3|25.81|25.66|26.13|26.17|25.38|25.47|25.69|25.6499|25.4|24.16|24.2609|23.59|23.65|24.2011|24.98||24.66|24.7425|23.99|23.43|22.9|22.395|23.32|21.49|22.07||21.7213|22|22.49|22.77||21.32|22.09|22.46|22.56|21.79|21.89|21.96|22.4|23.34|23.14|24.47|23.98|23.87|24.92|22.72|22|22.39|22.98|23.375|24.24|24.05||24.35|24.45|23.98|24.42|23.52|25.07|25.13|24.52|23.78|22.01|22.13|23.05|25.43|26.23|26.2521|27.9724|26.72|26.02|26.62|27.59|26.81|26.13|25.85|24.68|25.87|26.88|26.7843|25.98|26.59|24.885|25.35|25.3409|25.26|26.11|26.22|25.41|25.04|25.39|25.01|24.89|24.39|24.7677|24.56|25.94|27.15|27.61|28.12|27.24|28.04|28.4|29.6|30.26|30.15|29.55|31.28|31.05|33.19||34.62|34.63|35.21|36.53|37.08|38.75|37.58|39.03|38.77|38.06|40|37.95|37.75|38.7|41.22|41.95|40.73|41.81|40.19|41.66|50.68|52.73|52.29|51.69|51.66|50.5|51.41|49.19|49.61|49.51|48.4|48.65|48.07|47|44.43|42.6|42.59|43.56|42.43|43.09|43.02|41.74|42.07|44.27||44.73|43.01|44.87|44.11|44.92|41.68|43.03|42.94|43.33||42.41|44.61|46.1|44.13|46.42|50|50.75
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|177|198|187.5|189|177|167.25|174.75|173.25|163.5|158.8125|167.25|174|173.25|167.25|173.25|176.25|165.75|153.75|158.25|156|155.25|156.75|156.75|154.5|168.75|158.25|159|152.25|151.125|143.25|150|144|147|151.5|168||166.5|167.25|171|165|166.5|164.25|168|170.25|169.5|169.5|176.25|171|173.25|174|171|168|170.25|174.75|174|175.5|176.25|177.75|177.75|182.25|183.75|168.75|174|161.25|165.75|170.25|176.25|192|194.25||186|204|202.5|195.75|216|222|255.75|239.25|229.5|211.5|229.125|225.75|234|204|217.125|227.25|209.25|200.25|191.25|189|191.25|183.75|206.25|199.5||207.75|205.5|195|180|207|237.75|94.5|87.825|81||83.25|81|82.5|81.7425||79.875|75.75|80.8125|82.5|77.4525|75.75|77.25|77.25|87|81|80.25|86.25|83.25|86.025|84.75|86.25|88.5|82.5975|82.5|83.25|80.25||81|81.75|86.25|84|87|80.25|78.75|85.5|77.25|90.75|95.25|75.75|77.25|83.25|84.75|89.25|100.5|87|91.5|90|87.75|80.2575|90|91.125|85.5|92.25|87|83.25|91.8975|89.25|90|86.25|95.4525|104.925|105.75|104.25|108.75|107.25|105|108|99|102|99|107.25|108.75|116.25|113.25|122.25|129|130.5|130.5|129|135|142.5|139.5|138|142.5||144.3|155.25|158.655|161.25|155.25|160.125|151.5|156|147|163.5|156.75|161.25|153|163.5|154.5|151.5|146.25|153.765|144.75|157.5|150|145.5|138|137.625|141.15|143.25|142.875|138|147|155.25|149.25|150|150|140.25|141.75|139.5|141.75|137.25|137.25|138.75|132.75|132.75|129|123.75||132.75|125.25|124.935|128.25|135|133.5|127.8225|120.75|116.25||114.75|112.5|115.5|118.5|112.5|134.25|130.5
03051|1169333|/equities/home-point-capital|R2000VALUE|2.3|2.3|2.29|2.29|2.27|2.28|2.28|2.28|2.26|2.27|2.26|2.25|1.8964|1.81|1.75|1.7|1.78|1.94|1.85|1.99|1.89|1.91|1.98|1.95|1.97|1.87|1.934|1.92|1.77|1.88|1.97|2.07|2.19|2.18|1.98||1.68|2|2.1|1.99|2.17|2.12|2.15|2.17|1.9194|2.04|2.05|2|2.03|2.4|1.81|1.74|1.7201|1.81|1.85|2|1.9|1.8608|1.7948|1.6506|1.675|1.58|1.6|1.61|1.61|1.66|1.78|1.73|1.81||1.94|1.88|1.8801|1.9191|1.9|2.04|2.17|2.09|2.03|2.15|2.06|1.8149|1.805|1.833|1.73|1.64|1.66|1.61|1.69|1.72|1.62|1.6096|1.68|1.74||1.67|1.683|1.81|1.68|1.66|1.566|1.3|1.38|1.32||1.37|1.31|1.27|1.3||1.29|1.32|1.2|1.06|1.01|1.11|1.18|1.25|1.39|1.32|1.4107|1.2899|1.3564|1.46|1.46|1.5|1.61|1.5801|1.6|1.62|1.72||1.75|1.7|1.76|1.85|1.79|1.6801|1.83|1.86|1.67|1.5|1.69|1.67|1.59|1.7|1.7899|1.84|1.75|1.82|1.69|1.7|1.7|1.575|1.56|1.66|1.61|1.62|1.62|1.75|1.7071|1.69|1.7|1.71|1.77|1.74|1.56|1.46|1.4|1.53|1.61|1.65|1.58|1.8|2.05|2.05|2.14|2.23|2.21|2.24|2.25|2.31|2.255|2.21|2.2001|2.24|2.19|2.24|2.28||2.23|2.3|2.76|2.88|3.2|3.2|3.26|3.12|3.34|3.45|3.53|3.51|3.56|3.65|3.8|3.8|3.59|3.86|3.88|3.75|3.73|3.5963|3.7764|3.87|3.6|3.57|3.4|3.61|3.56|3.58|3.67|3.52|3.41|3.61|3.57|3.67|3.8|4|3.99|3.99|3.96|3.82|3.87|3.83||3.95|4|3.73|3.89|3.85|3.52|3.52|4.22|3.98||3.74|3.7059|3.68|3.88|3.915|4.47|4.435
03052|24437|/equities/compx-intl|R2000VALUE|17.5406|17.3428|17.4899|17.437|17.7491|17.55|17.3899|18.1812|18.8406|18.3319|17.8514|17.5529|17.6913|17.4464|18.087|17.663|17.842|17.5688|16.9377|17.2862|17.3098|16.8152|16.7634|16.6833|16.9377|17.4652|16.9565|16.721|17.371|17.4746|17.4275|17.4652|17.0884|17.6065|17.8232||18.1623|16.9754|17.9928|17.013|17.2391|16.9942|17.3616|16.9711|17.3993|16.8341|17.4275|17.4087|17.1072|16.1464|15.9297|15.7319|15.4022|16.2123|17.258|18.3696|17.9551|17.9557|18.0681|17.7196|17.55|17.5971|17.663|17.5736|17.6442|17.663|17.8232|17.663|17.7101||18.1717|17.8646|17.2361|17.4676|17.3293|17.5583|17.663|17.5217|17.663|18.5109|17.9739|17.9928|17.9739|17.663|16.5138|17.5985|17.192|17.1429|17.0225|17.5312|17.6065|17.3804|17.2486|17.5688||17.192|17.6772|17.5972|17.6254|16.7399|17.0036|16.2523|16.1935|17.2015||17.229|16.7304|18.4543|17.0507||17.3239|17.8514|18.0587|18.6333|18.8877|17.8609|17.9833|18.1152|17.9268|18.021|17.8043|18.087|17.7007|17.8986|17.5312|17.156|18.1906|18.0304|18.4732|18.4809|18.4732||17.9645|18.3507|17.8043|17.4558|17.0978|17.4745|16.7304|16.9|17.4652|17.1638|17.1638|16.9565|16.9801|16.3065|15.9297|16.7587|17.0319|16.7775|17.192|17.4275|17.9551|17.8986|17.8326|18.4355|17.1449|18.2471|17.9174|16.9188|17.6254|17.0036|17.1355|16.8435|16.5566|15.9203|16.2971|16.3254|17.0978|15.6283|15.6|15.129|15.5246|16.2971|15.6375|17.079|17.6536|18.3225|18.6239|19.0054|19.1797|20.2442|19.5659|19.792|20.117|19.3399|19.4906|19.4906|19.9804||20.3197|21.8268|21.9587|23.1362|23.042|23.8616|23.9275|22.9855|24.163|23.5319|25.1051|24.517|24.6934|24.2525|24.2083|22.4357|22.3122|20.716|19.7988|19.8473|19.4828|19.5342|19.5783|20.1074|20.1883|19.2256|19.2079|19.6401|19.499|19.7988|19.8782|21.4759|21.3917|21.0453|21.5695|21.298|20.9057|20.9985|21.2887|21.2512|21.5321|21.0266|21.0827|21.242||21.6351|21.1015|21.2232|21.5227|21.2606|20.5585|20.5023|20.1746|20.624||20.8112|20.8487|21.4572|21.6351|22.95|23.29|23.43
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|154|154.48|158.2|162.48|158.42|165.04|164.88|161.4|165.36|166.28|167.62|164.42|164.94|169.12|170.5|161.5|158.72|159.56|159.28||158.46|159.18|160|160.58|163.74|160.52|160.92|162.7|162.92|165.6|163.28|164.8|166.04|164.16|||163.74|164.3|163.4|162.96|154.34|147.36|142.7|142.82|142.96|142.16|140.02|141.9|143|140.3|142.68|143.56|147.22|146.84|149.82|150.92|145.82|141.6|145.98|146.24|143.32|139.9|144.44|141.56|140.2|139.54|140.66|136.74|140.2|144.18|141.7|143.22|138.62|140.68|137.8|140|154.76|154.8|154.72|158.2|156.7|149.34|146.84|146.4|146.8|148.22|146.4|148.1|149.08|147.3|145.78|146.78|151.22|148|147.96|145.98|143.62|141.28|141|141.7|139.58|138.22|132.2|129.74|128.34|127.8|125.02|126.34|126.96||124.94|124.9|122.5|119.54|122.9|117.96|122|122.8|117.34|117.7|118.38|117.6|118|121.56|123.96|123.2|124.64|122|123|123.38|126.4|124.3|123.3|123.96|128.2|130.04|130|131.7|132.48|136.42|130|121.8|116.5|114|111.92|96|95.99|98.23|100.36|100.32|97.72|100.02|100.54|102.7|102.78|105.5|115.58|118.9|120.32|114.3|115.68|109.9|115.08|113.66|113.94|118.26|123.2|125.56|120.66|117.88|120.28|129.12|125.38|128.8|129.14|133.74|133|134.1|137.6|135.3|133.5|141.68|142.04|151.16|146.54|142.28|142.66|143|142.82|144.06|147.22|146.7|152.38|149.04|150.1|159.42|160|155.5|156.82|164.3|165.12|169.88|174|173|173.98|171.9|174.5|167.34|175.62|173|175.36|170.24|166.2|170.42|167.8|164.82|160.64|163.24|174.8|175.14|174.82|173.44|176.56|164|161.6|155.16|159.6|160.44|161.5|165.1|168.54|164.74|166.22|168.88|168.26|166.82|167.88|167.06|171.24|172.2|166.78|163.96|163.64|166.36|169|162.94|165.06|166.44|167.4|172.04|179.7|185
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|206.2|205.3|210|211.6|212|211|209.15|208.5|210|212.6|209.7|214.45|215.7|216.75|216.5|213.4|224|223.4|227.75||226.25|223.15|223|223.1|222.1|222.05|222.5|219.4|216.75|219.4|219.3|218|216.95|216.55|||213.8|213.75|213.65|213.4|212.15|210|207.2|207.15|207.95|206.8|207.85|208.4|205.05|197.2|206.05|208.1|212.55|210.95|220.2|219.7|222.6|221.25|223.1|221.95|220.8|221.3|223.05|218.6|216.75|218.25|217.25|216.55|217.75|218.9|219.6|220.35|219.95|220.9|220.3|221.7|221.15|221.25|220|220.3|220.5|220.95|219.4|221.55|221.2|222|222.25|221.25|220.5|220.9|218.9|217.1|219.05|219.5|218.45|217.75|216.3|217.1|213.7|213.05|210|210.8|205.6|202.35|201.5|202.05|200.85|203.6|203.8||203.1|204|200.2|198.56|198.36|199|203|205.2|203.95|204.1|204.3|203.8|203.55|202.95|202|203.1|204.7|206.45|204|204.6|205.6|205.05|205.3|204.05|203.35|202.95|203|200.4|202.7|202|200|189|189.48|186.8|187.28|186|183.5|184.98|183.92|181.58|179.04|177.62|176.88|177.22|173.88|171.5|171.8|171.8|170.62|167.84|169.7|163.02|164.92|164.06|163.32|164.42|167.18|166.2|163.2|159.22|160.34|160.82|161.3|167.32|167|172.2|169|170.02|174.96|173.5|173.58|171.9|173.1|175.2|170.52|167.96|167.3|166.2|168.5|168.34|167.4|167.98|170.4|169.58|170.1|173.92|174.38|173.58|172.02|175.12|177.16|177.5|180.44|179.12|181.46|179.96|179.24|178.48|177.58|177.48|177.32|180|176.74|177.5|177.54|174.64|174.68|174.38|174.16|174.18|174.2|175.34|176.6|172.92|174.08|170.58|175.6|176.16|177.36|178.22|178.24|178.94|176.36|184.02|182.92|179.42|181.52|182.14|181.92|181.62|179.94|183.6|182.4|187.04|184.32|184.4|185.66|185|183|180.82|188.5|191.14
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|46.1|46.42|47.18|47.18|47.795|47.71|47.135|46.8|47.5|47.5|47.1|47.3|46.975|46.8|47.485|46.1|46.4|45.445|47||44.915|49.9|50|50.2|49.62|50.62|50.8|50.52|50.2|49.925|48.96|49.615|48.77|48.925|||48.635|49.105|48.92|48.36|48|47.415|46.695|46.485|46.415|46.24|46.405|46.17|45.9|44.96|45.42|45.52|46.35|45.89|47.54|47.28|48.38|47.67|48.22|49.3|48.54|47.37|48.91|47.675|48.105|50.8|52.68|52.16|53.11|52.45|52|51.99|51.15|51.75|51.51|52.61|52.86|53.44|53.12|53.72|53.6|52.97|52.49|52.74|52.61|52.91|53.14|53.05|52.77|52.59|52.12|52.65|51.76|53.09|52.78|53.2|52.6|51.84|52.62|52.96|51.78|50.94|49.35|48.21|46.68|46.655|46.565|46.8|46.69||45.895|46.67|45.995|45.225|46|45.815|46.9|47.45|47|47.4|47.27|47.14|47.6|47.75|48.76|47.8|49.035|49.45|49.04|49.335|49.91|49.48|49.54|48.625|49.5|49.365|49.685|50.17|51.4|50.73|49.19|47.15|48.2|47.6|46.51|44.92|44.61|45.7|45.7|46.105|45.465|45.69|45.85|46.6|46.465|45.005|44.635|45.12|44.57|43.36|43.975|41.885|41.56|42.925|40.35|41.175|42.205|41.81|41.5|39.17|39.125|39.405|39|40.345|39.5|40.995|40.705|41.2|42.49|41.31|41.8|42.715|43.845|45.38|44.2|42.55|43.11|41.65|41.32|41|41.87|41.86|42.36|42.66|40.68|42.415|42.08|41.765|41.135|42.6|43|42.9|44.83|44.1|44.545|43.435|44.5|43.59|44.64|44.49|43.595|43.87|43.825|42.9|43.335|42.715|42.055|42.425|43.1|43.02|43.395|44.485|45.01|42.3|42.98|40.8|40.26|42.045|41.015|41.805|41.125|40.185|40.14|41.99|41.665|40.94|41.03|42.62|43.1|42.6|41.62|43.02|44.235|46.2|45.5|45.82|48.47|48.945|49.475|49.1|51.61|52.6
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|53.4|53.79|53.71|53.86|54.58|54.2|54.11|53.56|53.24|54.1|53.53|56.5|58.3|58.29|58.51|58.41|57.25|57.5|57.7||59.87|60.24|60.08|60.27|60.76|60.9|61.29|61.4|61.74|61.4|61.03|60.14|60.22|60.74|||59.85|58.68|59.44|58.75|58.12|57.33|56.9|56.3|56.1|55.9|56.44|57.38|56.36|55.8|56.11|56.55|57.26|56.36|57.61|57.44|58.26|57.31|57.48|57.61|56.91|56|56.22|57.04|59.1|60.01|59.04|58.77|59|59.44|59.07|60.05|60.37|59.82|58.7|60.2|64.06|59.47|58.39|56.5|56.74|56.65|57.05|56.85|56.28|56.18|55.9|55.47|56|56.64|56.09|56|57.03|57.42|57.8|56.54|56.23|55.1|51.51|50.79|49.495|49.45|49.38|48.77|48.58|49.13|48.685|48.63|48.895||48.47|49.1|49.33|48.755|48.64|50.31|51.92|52.29|52.39|52.52|52.82|52.99|52.85|53.08|54.12|55.07|55.25|56.04|55.8|55.48|55.65|54.5|54.96|54.29|53.48|52.79|52.77|53.4|51.5|50.17|51.23|50.12|51.13|54.23|53.78|53.4|53.15|54.01|53.85|52.86|51.75|51.63|50.91|51.85|50.19|49.53|49.55|49.94|50.5|48.805|49.795|49.045|48.575|47.38|47.1|47.515|48.785|49.025|48.76|47.07|48.09|48.01|47.57|48.895|49.8|51.76|51.5|51.65|52.7|51.99|52.94|53.69|53.55|54.09|53|52.31|51.4|51.09|52.01|51.18|51.75|51.79|51.99|51.4|52.58|54.64|53.73|53.49|53.13|54.39|53.69|53.44|54.42|53.76|54.03|51.81|52.2|52.29|52.95|53.51|56.9|59.05|58.01|56.53|56.97|57.25|57.29|57.84|58.03|56.62|57.21|58.61|58.5|55.09|55.9|54.4|56.05|55.94|55.93|57.1|56.34|56.74|55.98|57.34|57.94|56.36|57.3|59.41|59.68|57.1|58.65|60.83|61.15|63.7|62.89|61.75|63.43|63.8|63.84|62.75|66.04|65.71
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|122.9|122.8|124.65|126.25|127.15|127.8|126.45|126.4|126.95|126.8|126.2|124.85|125.1|126.35|126.05|127.45|124.5|127.6|126.4||127.2|125.7|124.2|124.9|125.65|123.9|123.55|122.45|121.45|120.65|121.55|121.3|121.4|121.25|||122.9|121.4|121.7|120.5|118.35|118.8|118.2|118.6|118|117.35|116.5|115.4|114.7|112.95|114.05|112.45|112.5|111.25|111.8|110.75|111.55|111.4|111.1|112|113.65|112|110.35|114.25|113.05|114.2|115.25|113.95|112.65|113.5|113.05|113.3|112.8|112.35|110.3|110.2|110.2|110.45|111.65|112|111.4|111.9|111.7|111.9|109.05|110.5|111.6|111.3|111.8|111.5|110.85|111|110.95|110.45|109.65|108.25|108.85|108.9|109.3|108.25|108|107.85|108.15|106.9|107.5|107.25|106.35|107.45|107||106.45|107.6|105.95|105.9|106.8|105.35|108.05|106.2|107.5|106.75|107.25|105.7|105.15|104.5|105.65|105.65|104.35|103.1|104.6|104.55|105.55|103.65|103.65|103.4|102.05|102.45|101.55|98.74|98.22|98.14|101.5|97.78|96.8|95.86|96.38|94.24|93.98|95.5|97.62|97.04|97.12|100.35|101.85|100.55|100|99.4|99.48|100.5|100.65|100.75|100.3|100.3|100.55|99.92|100.45|100.9|100.4|100.7|99|99.96|100.55|101.25|100.55|101.65|99.48|100|101.8|102.35|102.05|102.4|103.45|104.05|103.95|105.15|102.65|100.2|101.85|100.9|100.35|100.1|100|100.4|101.55|103.45|102.6|104.95|104.45|101.4|103.15|103.05|102.4|102.55|103.1|102.55|102.1|101.55|102.6|101.2|103.05|102.35|104.1|103.7|101.9|102|100.2|100.85|100.85|101|99.76|99.4|99.7|98.64|100.7|98.26|97.84|98.12|98.58|97.82|98.28|98.48|99.5|101.55|99.52|99.48|98.58|96.92|97.72|97.28|98.46|98.74|97.48|95.3|93.76|94|90.74|91.4|93.32|94|97.58|97.02|98.22|94.64
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|103.74|103.1|103.9|104.1|103.42|102.64|100.5|99.11|99.96|99.88|100.18|108.7|109.32|109.02|107.54|104|102.42|101.14|102||101.3|101.02|101.62|101.3|100.66|100.52|103.4|103.92|103.5|104.06|102.9|102.58|101.2|99.69|||98.5|101.5|101.18|101|101|99.17|98.7|99.49|98.88|98.63|98.2|97.39|96.9|94.85|95.76|96.25|96.11|94.65|97.84|96.04|102.18|100.76|101.4|101.42|99.5|98.89|98.29|97.95|98.34|99.86|98.71|98.3|99.59|99.92|99.1|99.6|97.76|97.95|98.3|99.26|98.09|97.5|97.26|97.11|97.09|95.08|93.92|91.53|91.47|92.79|92.26|91.51|91.76|90.31|90|90.68|91.64|91.99|91.99|92.49|91.95|90.7|90.14|89.84|88.85|88|86.05|85.99|83.6|83.55|82.96|84|84.05||83.36|84.37|83.51|83.14|82.97|82.79|83.31|83.8|84.76|84.31|83.32|82.95|84.9|85.65|85.31|84.89|86.62|85|83.83|83.27|84.52|84.3|84.34|83.44|83.91|82.77|83|84.94|85.27|84.76|83.73|80|80.79|81|79.53|76.89|78.31|80.51|79.98|79.53|78.54|79.11|78.22|78.4|77.99|77|77.5|78.26|77|75.11|75.56|72.88|72.34|71.61|70.6|71.78|72.12|72.59|72|69.59|69.83|71.8|70.85|73.16|70.88|74.25|73.97|74.3|75.84|74.54|73.94|74.97|74.6|75.88|74.21|73.09|74.14|72.1|72.7|72.35|73.7|72.9|74.55|73.83|72.63|74.79|74.91|73.94|72.82|75.38|77.3|77.7|79.4|78.36|78.81|78.24|78.4|76.9|78|77.09|75.84|77.34|78.93|79.43|79.93|78.89|77.22|76.5|77.61|76.99|76.71|77.21|78.13|75.45|75.3|72.53|72.99|73.72|73.1|74.15|74.15|72.55|72.25|73.31|74.47|72.86|73.22|75|76.63|75.61|75.27|78.05|78.12|79.13|78|77.67|79.45|78.88|78.8|78.78|81.96|83.41
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|73.94|74.44|74.76|75|74.82|76.5|75.6|75.58|76.1|76.74|77|76.72|75.24|74.64|74.76|74.46|73.86|73.42|74||73.38|73.18|74.58|75.22|73.7|73.74|73.7|72.48|70.98|70.12|69.68|69.28|68.88|68.6|||67.88|68.58|68.46|69.44|68.86|68.4|68.62|68.96|68.52|68.24|67.62|67.7|67.12|65.7|67.34|66.84|68.1|66.3|69.48|68.84|70.6|70.5|73|72.48|71.98|70.68|71.2|72.1|72.08|72.6|72.64|72.48|73.12|73.06|73.04|73.6|71.96|71.7|69.7|70.86|70.4|70.44|70.42|70.54|70.84|69.08|68.7|68.94|69.82|69.78|69.24|68.76|68.02|67.46|66.78|67.58|68.16|67.32|66.88|66.88|67.36|66.38|65.64|65.44|64.64|63.78|63.7|63.6|59.98|59.9|59.52|59.28|59.66||59.04|58.94|58.9|56.62|56.58|56.46|58|58.66|59.66|59.54|60.42|60.72|60.18|60.2|60.46|60.56|60.86|60.76|60.96|63|68.34|67.2|67.42|65.66|65.38|65.56|65.68|67.02|67.36|68.56|68.2|64.76|65.74|63.38|62.7|61.72|61.16|62.68|61.88|61.46|60.52|61.22|60.76|60.5|59.9|58.72|58.24|59.16|58.1|55.88|57.88|55.24|55.8|62.58|61.58|63.58|65.08|65.28|64.08|61.64|61.56|61.38|59.18|62.22|61.24|64.2|63.66|65.5|66.5|64.2|65.66|68.48|69.02|70.4|68.8|66.66|66.88|66.38|67|65.96|64.74|64.84|66.2|66.32|66.02|68.3|68.2|67.5|67.32|69.34|70.22|70.32|71.12|71|70.66|69.98|69.66|67.84|68.06|68.58|68.7|68.24|68.36|68.72|68.38|67.26|65.58|65.26|65.66|65.78|65.82|65.04|64.38|62.56|62.26|59.48|59.88|61.5|61.08|61.42|61.7|61.02|60.72|62.72|62.2|61.7|61.2|62.22|61.86|61.2|60.28|62.54|64.96|66.36|67.98|69.1|72.12|72.02|71.5|67.8|68.8|71.38
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|49.2767|49.3831|50.569|51.1772|52.0134|52.4544|51.6941|50.0977|50.3866|50.8123|49.7784|49.9457|49.7328|48.5621|48.7293|46.9352|48.1212|48.2428|48.4709||47.665|48.8814|48.5621|49.4287|49.7936|50.5538|52.5152|52.8649|52.7888|52.2263|50.493|50.1281|49.9609|49.9457|||49.155|51.983|52.7432|52.1199|52.1503|50.7667|50.4474|49.9761|50.341|50.2497|50.4018|50.7515|49.9457|48.7749|50.7667|51.9526|53.8531|54.4309|56.2706|56.9244|59.3114|57.0156|55.1911|55.0543|52.4239|51.9222|52.1807|51.831|50.5386|51.983|52.0742|51.8006|52.8649|53.2906|53.2146|53.3666|52.1655|51.9526|52.3783|53.4578|54.0508|54.2636|52.5152|52.728|51.9526|49.4591|49.0638|49.0334|50.1737|49.3679|48.8054|47.7411|48.6381|47.2697|47.1329|49.9761|49.3983|51.6941|51.5269|50.8275|49.6416|48.7901|48.6533|48.6381|47.5434|46.5703|45.8101|44.9739|43.0886|43.1342|42.3436|43.1646|43.1494||41.9939|43.0886|42.3588|41.9179|43.1342|43.712|43.6663|43.4991|43.0278|42.9974|42.5412|41.8571|42.0547|42.9974|43.788|43.2862|44.1377|44.1681|43.712|43.3623|43.5751|42.8301|43.0278|42.8909|42.8301|41.9483|44.3961|45.7645|47.6042|47.3762|46.2359|41.036|42.526|41.6898|40.8992|38.3753|38.4209|40.6559|40.2454|39.8045|39.6677|39.3028|38.7706|39.9413|39.1811|38.1472|37.5087|38.1472|38.7098|36.9461|37.2502|35.0608|36.2467|36.1175|35.4257|35.4485|35.6157|36.9993|36.718|34.331|34.3234|36.2771|35.8818|36.8625|36.8397|40.7928|40.5495|41.5986|42.9518|42.5869|41.8114|42.9061|43.043|45.1868|44.0008|42.4956|43.1646|42.2828|41.5986|42.7997|43.9248|43.3014|44.7458|43.9096|42.4804|44.3505|46.0838|45.7037|45.6885|47.6954|48.8054|48.8206|51.162|49.9457|50.9339|50.2954|51.2988|49.079|51.4661|51.8918|52.4391|53.8075|51.01|51.6029|52.6824|52.2567|51.3901|52.8345|53.5947|53.3666|54.2332|54.066|54.1268|50.8275|50.569|47.9539|49.6416|49.8544|49.155|50.5538|49.9153|48.927|49.2159|51.0708|50.7363|50.0065|51.8614|53.5947|52.5456|51.6941|51.5573|53.6099|54.0812|55.0999|53.4122|52.728|54.9478|54.6894|54.4765|54.4613|56.8636|56.3618
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|38.37|38.88|39.56|39.57|39.58|40.38|40.02|38.71|39.33|39.24|39.35|39.69|40.19|39.85|40.1|38.39|38.5|38.3|39.75||37.65|36.47|36.24|36.83|36.9|37.12|37.8|37.63|37.19|36.9|36.88|36.79|36.77|36.01|||36.48|37.83|38.24|38.02|38.23|37.73|37.17|37.36|37|37.37|38.09|38.21|37.59|36.76|36.46|35.92|36.53|36.74|38.7|38.88|39.9|39.36|39.4|39.8|39.04|39.3|41.83|40.87|40.53|42.06|41.45|41.49|42.53|42.21|42.2|42.44|41.74|41.52|41.68|42.46|42.25|43.13|43.01|44.07|43.55|42.56|42.28|41.99|42.16|42.06|42.5|42.58|42.43|41.85|41.82|41.7|41.02|41.11|38.62|40.48|41.74|41.67|42.6|42.59|41.9|41.5|39.84|38.26|36.75|36.67|36.7|36.88|36.78||36.59|36.48|36.17|35.92|35.76|35.77|36.54|37.3|36.54|36.49|36.29|36.25|36.64|36.72|37.8|36.87|38.48|38.3|37.04|37|38.03|36.82|37|36.01|36.06|35.66|35.8|36.7|37.42|37.52|36.15|34.76|36.6|36.4|35.33|33.14|33.27|34.13|34.76|34.7|34.71|35|34.98|34.72|36.18|35.66|35|35.15|34.5|33.48|34.43|32.37|31.94|32.99|30.28|31.3|31.88|31.72|31.26|28.92|29.2|29.15|28.63|29.48|28.7|29.93|29.4|29.52|30.19|29.12|29.46|30.4|31.15|32.52|32.06|30.84|30.99|29.77|29.77|30|29.9|29.78|30.34|30.42|29.17|30.2|30.02|29.92|29.15|31.06|31.54|31.29|33.07|32.43|32.79|31.97|32.63|32.34|33|33.29|33.31|33.61|33.63|32.66|31.54|32.94|32.58|32.38|33.37|33.3|33.71|34.79|35.01|33.23|32.6|31.62|31.88|32.04|31.61|32.7|32.08|31.35|31.28|32.69|32.71|32.66|32.51|34.15|34.67|34.73|33.23|33.8|35.54|35.85|35.9|36.18|39.24|39.99|41.08|41.17|43.06|43.54
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|70.7|70.06|70.75|71.3|71.22|70.75|68.9|67.25|67.69|68|68.17|67.8|67.59|66.86|66.99|65.15|66.5|70|71.2||70.92|70.25|69.75|69.89|69.48|69.6|70.3|70.13|69.56|70.83|69.96|69.4|68.99|68.7|||68.47|70.69|70.69|70.81|71.17|70.98|70.08|72.51|70.37|70.4|71.32|70.61|70.17|68.84|70.9|71.08|72.82|72.12|74.39|72.5|75.34|75.36|75.57|75.75|73.62|72.92|73.15|72.31|72.9|74.48|74.26|74.17|74.86|75|73.61|72.8|71.45|71.68|72|72.67|71.9|72.11|72.03|71.45|71.68|69.95|68.51|67.48|69.1|68.51|68.09|67.57|67.6|66.51|66.04|66.59|67.33|67.16|67.43|68.68|68.42|67.98|67.32|67.11|66.63|65.78|64.4|63.7|61.96|61.8|61|62.08|61.98||60.91|62.97|62.22|62.19|62.1|62.22|64.2|64.27|64.17|64.5|63.47|63.2|63.5|64.58|64.45|63.43|65.22|62.73|61.78|61.7|62.6|62.05|62.35|61.8|61.68|60.82|61.61|64.42|65.53|65.55|63.8|59.87|60.56|59.89|59.25|57.4|57.6|59.5|58.99|58.83|57.64|58.62|58.72|59.09|57.61|56.41|57.03|57.52|56.47|54.18|54.52|52.62|52.71|51.85|51.8|53.2|53.87|54.51|54.13|52.32|52.68|54.55|53.62|56.01|53.17|56.01|56.11|56.4|57.8|57.05|56.95|57.91|57.91|59.5|57|55.1|56.07|54.51|53.67|55.51|55.91|55.8|57.4|56.23|54.68|56.41|56.27|56.3|55.7|57.7|59.9|60.25|61.49|60.65|61.02|60.79|60.92|59.5|60.47|59.5|59.02|58.9|57.22|57.25|57.35|57.29|57.2|56.5|55.19|54.72|55.08|55.72|56.16|53.62|53.37|50.89|51.63|53.33|52.95|53.96|53.65|51.4|51.36|54.14|55.54|54.66|56.48|57.94|59.75|59|58.92|62.13|63.18|63.14|62.14|62|63.52|63|62.48|63.5|66.3|67.66
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|37.425|35.78|35.695|36.71|39.1|40.565|40.8|39.265|40.09|39.37|39.095|38.65|38.2|38.525|39.325|39.465|37.73|37.24|36.17||35.875|31.865|33.31|33.605|33.085|33.745|33.43|34.15|33.015|32.4|31.555|30.99|32.36|30.855|||29.55|30.54|30.645|31.37|31.22|30.33|30.08|29.94|30.19|31.25|30.65|31.23|31.74|30.65|31.8|33.16|34.17|34.63|36|35.91|37.38|37.5|37.35|38.31|37.82|37.24|38.81|37.37|37.53|38.8|39.14|38.71|39.5|40.56|40.44|42.83|42.3|41.4|45|47|50.68|54.3|55.16|55.46|57.04|55.36|55.32|54.36|54.26|52.64|51.48|50.74|51.36|51.74|50.66|50.68|51.2|49.8|50.02|50.5|48.98|48.17|46.04|45.42|45.82|46.4|46.18|43.96|45.1|45.73|45.09|44.83|45.67||44.2|45.1|43.77|42|40.26|40.55|41.81|43.19|40.27|39.44|41.24|40.67|40.93|41.38|42.76|42.8|42.76|39.8|40.2|39.91|41.53|40.42|40.72|41.5|43.97|44.2|43.8|46.55|46.05|45.2|42.5|35.6|34.95|34.77|34.63|33.37|33|35.73|34.27|33.09|33.6|36.75|35.66|34.5|35.3|36.07|35.47|35.97|35.33|31.43|32.64|32.61|33.22|33.8|35.7|39|38.64|40.23|38.26|37.78|36.35|38.62|37.07|37.49|37.98|40.64|41.56|42.11|42.49|44.05|44.61|46.8|45.97|50.16|49.89|45.97|45.23|43.81|42|39.99|40.3|40.84|43.39|43.2|41.78|46.07|47.55|47.59|47.01|50.2|51.5|51.62|52.24|50.4|50.46|49.67|49.44|46.68|49.99|50.26|52.82|51.36|47.9|48.63|46.82|45.68|45.74|43.51|45.38|42.97|41.07|41.54|38.8|37.65|35.9|37.02|37.5|38.85|37.92|37.83|38.48|34.61|36.5|35.51|38.38|35.47|34.38|35.23|38.64|39.5|37.83|34.83|33.12|36.73|35.08|31.6|34.3|32.59|34.01|36.6|38.35|40.33
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|9.74|9.738|9.862|9.847|9.733|9.773|9.616|9.52|9.67|9.705|9.66|9.717|9.7|9.684|9.637|9.36|9.6|9.733|9.967||9.939|9.698|9.49|9.794|9.848|9.854|10.054|9.869|9.88|10|9.579|9.55|9.62|9.527|||9.324|9.347|9.51|9.397|9.28|9.22|9.016|9.144|8.918|9.065|9.58|9.799|9.55|8.8|9.546|10.094|10.494|10.084|10.7|10.928|11.63|11.51|11.788|11.716|11.484|11.546|11.84|11.51|11.39|11.486|11.496|11.558|11.65|11.92|11.782|11.55|11.454|11.468|11.3|11.56|11.72|11.68|11.406|11.42|11.522|12.29|12.234|12.336|12.314|12.178|11.98|11.834|11.946|12.022|11.84|11.832|11.9|11.802|11.766|11.8|11.76|11.724|11.634|11.602|11.498|11.706|11.11|10.9|10.64|10.67|10.59|10.744|10.75||10.672|10.682|10.552|9.868|9.9|9.7|10|10.26|10.084|10.086|10.05|9.964|10.012|10.14|10.18|9.901|10.182|10.25|10.282|10.302|10.5|10.248|10.212|10.192|10.15|10.148|10.162|10.264|10.162|10.214|10.06|9.658|9.872|9.759|9.661|9.739|9.815|9.779|9.724|9.85|9.74|9.35|9.413|9.2|9|8.854|8.85|8.88|8.663|8.643|8.584|7.789|7.756|7.897|7.765|7.84|7.981|8.127|7.705|7.456|7.615|7.776|8.001|8.519|8.512|9.04|8.692|8.863|9.156|9.042|9.118|9.05|8.996|9.221|9.01|8.71|8.28|8.264|8.236|8.266|8.236|8.28|8.44|8.232|8.169|8.392|8.456|8.32|8.378|8.402|8.75|8.81|9.08|8.983|9.1|8.95|8.892|8.693|8.8|8.81|8.632|8.61|8.48|8.368|8.55|8.462|8.19|8.3|8.28|8.253|8.443|8.32|8.501|8.004|7.94|7.622|7.7|7.849|7.805|7.986|7.91|7.8|7.849|8.163|8.1|8.182|8.445|8.71|8.971|8.964|8.631|9.73|9.52|9.7|9.47|9.4|9.5|9.369|9.336|9.36|9.95|10.112
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|163.75|165.05|166.95|168.65|168.7|167.75|166.1|166.25|171.75|174.6|173.75|173.75|173.9|174.1|176|176.5|172.95|171.85|173.95||170.85|172|184.95|182.7|183.8|181.6|179.4|179.3|178.45|181.55|183.45|183.3|182.3|182|||178.8|178.35|176.6|179|177.8|181.9|180.95|180.05|180.1|178.25|178.8|178.45|174.5|169.35|172|169.2|168.15|166.5|168|165.55|164.1|165.15|165.9|166.95|166.5|165.8|165.2|165.45|165.7|163.95|164.6|169.7|167.8|172.35|170.45|174.1|171.55|171.35|169.65|169.55|167.15|166.6|166.65|166.8|169.3|166.95|164.4|163|162.85|162.55|163.3|162.9|161.8|164.65|166.25|165.3|163.95|164.5|163.85|162.05|162.65|162|160.4|157.05|157.1|159.3|161.7|161.8|161|163.3|162|162.8|163.95||164|164.9|162.4|163.75|165.45|166|167.45|168.05|168.7|170.1|172.8|173.3|173.35|174.9|178.6|177.75|176|172.9|173.75|173.25|173.4|174.35|172.5|171.35|170.05|169.9|170.25|165.2|161.95|162.85|164.05|162.25|161.5|161.2|158.25|160|161.65|162.2|165.1|165.9|164.2|164.85|162.45|161.9|160.95|156.05|161.75|163.2|163.05|162.2|163|163.55|166.1|166.55|167|170|173.3|171.4|169.35|167.25|167.6|166.6|165.4|166.7|163.25|167.65|168.5|168.4|173.6|170.7|172.9|172.25|172.4|171.95|169.8|170.05|168.6|167.95|167.8|167.2|166.3|167.45|169|169.8|168.05|171.5|172.95|168.25|170.55|170.45|171.3|169.1|168.75|168|164.6|170.35|173.1|174.55|174.65|173.85|174|174.95|172.4|171.7|170.05|169.4|166.6|162.25|161.3|160.95|165.3|163.85|163.3|159.75|160.15|160.05|165.1|164.1|160.8|159.35|159.15|162.45|155.9|157.2|155.2|160.2|158.45|157.5|159.75|157.65|156.95|155.55|153.6|155.2|154.3|154.9|154.4|153.5|151.55|150.35|150.35|150.55
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|41.545|41.36|41.825|42.24|42.28|41.805|41.15|40.505|40.935|41.345|41.37|41.73|42.175|41.97|41.845|41.54|43.7|43.485|43.725||43.135|41.94|42.345|43.69|43.59|43.68|43.7|43.59|42.955|43.1|42.67|42.43|42.45|42.155|||42.185|42.465|42.56|42.955|42.405|42.335|41.97|41.8|41.865|42.445|42.075|41.795|41.48|40.16|40.97|40.235|41.03|40.56|41.72|40.45|41|40.525|41.63|41.505|40.55|40|40.21|40.05|39.78|41.03|40.5|40.14|40.85|40.91|39.6|41.58|41.085|41.035|40.95|41.245|41.57|41.57|41.905|41.955|42.595|40.93|39.455|39.295|40.01|39.7|40|40.075|40.11|40.05|39.825|40.395|40.17|39|38.56|38.08|37.71|37.595|37.6|37.22|37.11|36.585|36.445|36.09|35.4|35.3|34.95|35.115|35.455||34.88|35.365|34.805|34.295|36|35.83|38|38.86|38.195|38.08|38.08|38.22|38.445|38.375|38.695|37.805|38.38|38.05|38|38.07|38.37|38.135|38.35|37.9|38.49|38.51|38.56|39.14|39.645|39.555|38.49|35.5|35.39|35.23|35.5|34.5|34.94|35.92|36.26|35.82|35.7|36.01|35.565|34.85|34.485|34|34.185|34.5|34.02|33.23|33.535|32.28|32.365|32.22|30.52|31.67|32.38|32.635|32.05|30.785|31|30.75|29.845|30.27|30.03|31.52|31.635|32.2|33.81|33.605|33.98|36.06|36.62|37.705|36.585|35.335|35.7|35.4|35.46|35.335|35.945|36.8|37.03|36.505|36.415|38.04|37.745|37.425|38|39.215|39.5|39.935|41|40.4|40.2|40.64|40.705|39.65|40.58|42|41.445|39.52|39|39.44|39|38.085|37.035|37.145|37.535|37.72|38.25|38.33|37.9|36.39|36.43|35.8|35.535|35.86|35.58|35.98|36.4|35.645|35.675|35.915|35.98|35.505|35.37|35.62|36.615|36.055|35.28|34.965|34.795|35|35.535|34.575|35.275|35.09|34.69|34.5|35.5|36.635
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|21.17|21.715|21.835|21.87|21.835|21.86|21.91|22.01|21.835|21.775|21.46|21.46|21.38|21.265|21.36|21.4|21.255|21.415|21.7||22.27|22.225|22.08|22.105|22.38|22.45|22.495|22.405|22.455|22.22|22.335|22.405|22.375|22.62|||22.39|22.45|22.375|22.41|22.16|22.135|21.925|21.915|21.81|21.84|21.81|21.865|22|21.495|21.705|21.885|21.605|21.47|21.555|21.415|21.53|21.355|21.4|21.285|21.26|21.07|21.35|21.42|20.95|21.235|21.09|20.88|20.79|20.845|20.46|20.69|20.58|20.435|20.165|20.18|20.175|20.07|20.105|20.155|20.47|20.46|20.405|20.355|20.43|20.365|20.39|20.17|20.27|20.25|20.005|20.2|20.575|20.56|20.39|20.3|20.165|19.924|19.95|19.72|19.606|19.2|19.098|18.932|18.738|19.014|18.86|19|18.888||18.998|19.1|18.94|18.724|18.852|18.9|19.18|19.19|19.182|19.286|19.162|19.372|19.426|19.54|19.548|19.642|19.518|19.504|19.694|19.748|19.764|19.586|19.644|19.522|19.3|19.044|19.084|18.96|18.896|18.862|19.47|19.39|19.75|19.646|19.516|19.55|19.476|19.49|19.222|19.25|18.756|18.624|18.5|18.364|18.054|18.122|18.184|18.172|18.182|17.88|17.7|17.66|17.608|17.638|17.506|17.588|17.96|18.258|18|17.412|17.718|17.82|17.736|17.95|18.206|18.646|18.622|18.68|19.088|18.818|19.048|19.2|19.19|19.4|19.548|19.03|18.98|18.778|18.95|18.76|18.746|18.738|19|18.848|18.54|18.926|18.82|18.74|18.99|18.852|18.62|18.8|19.114|18.756|18.8|19.008|19|18.986|18.74|18.898|18.598|18.74|18.816|18.718|18.61|18.442|18.536|18.144|18.088|18.08|18.606|18.948|19.074|19|19.1|18.896|19.1|19.29|19.26|19.21|19.136|19.106|19.06|19.344|19.25|18.89|18.934|18.912|18.926|18.786|18.6|18.67|18.348|18.502|18.216|17.872|18.048|17.986|17.86|17.95|18.568|18.678
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.165|11.27|11.415|11.32|11.295|11.15|11.44|12.02|12.07|12.12|12|12.07|12.08|12.155|12.11|12.125|12.005|12|12.045||12|12|11.955|11.955|12.05|12|11.95|11.865|11.82|11.78|11.95|11.925|11.8|11.79|||11.635|11.575|11.445|11.445|11.455|11.445|11.24|11.185|11.11|11.09|11.05|10.955|10.92|10.595|10.745|10.6|10.55|10.245|10.27|10.18|10.23|10.255|10.345|10.35|10.2|10.02|10.335|10.36|10.4|10.445|10.3|10.24|10.215|10.2|9.97|10.08|10.065|10.02|9.998|9.95|9.982|9.912|9.92|10.04|10.06|10.035|10.015|10.01|10.055|10.18|10.19|10.1|9.988|9.92|9.916|9.822|9.85|9.858|9.982|10.075|9.974|9.902|9.87|9.76|9.822|9.99|9.702|9.5|9.37|9.332|9.164|9.19|9.176||9.16|9.178|9.122|9.03|8.97|9.05|9.238|9.166|9.16|9.142|9.194|9.228|9.196|9.23|9.182|9.096|9.19|9.062|9.082|9.124|9.096|8.97|9.026|9.1|9.11|8.978|8.912|8.97|8.962|8.808|8.9|8.664|8.68|8.566|8.672|8.524|8.42|8.512|8.48|8.302|8.3|8.26|8.32|8.22|7.9|7.946|8|8.098|8.026|7.878|7.782|7.308|7.65|7.762|7.692|7.752|8.08|8.228|8.156|7.902|7.976|7.87|7.776|8.056|8.1|8.39|8.242|8.21|8.584|8.56|8.608|8.918|9.122|9.2|9.072|8.878|9.006|8.82|8.946|8.48|8.624|8.428|8.65|8.526|8.436|8.72|8.76|8.93|8.906|9.186|9.112|9.224|9.484|9.36|9.454|9.228|9.17|9.036|9.022|8.956|8.802|8.8|8.892|8.732|8.792|8.64|8.51|8.426|8.436|8.4|8.14|8.46|8.412|8.004|8.066|8.024|8.062|8.022|8.1|8.094|8.002|7.91|7.976|8.196|8.35|7.964|8.066|8.582|8.546|8.622|8.774|8.812|8.65|8.79|8.762|8.65|8.952|9.2|9.334|9.388|9.55|9.65
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|40.58|41.24|42.21|42.93|43.2|42.45|43.24|43|43.81|43.8|44.3|44.69|42.34|43.47|42.51|42.49|43.13|43.06|43.83||43.01|42.03|42.45|42.28|41.7|39.76|40.8|40.97|41.7|42.45|42.2|40.04|41.29|40.56|||39.78|39.33|39.69|39.35|38.82|38.16|38.36|38.45|37.55|37.82|37.48|37.23|36.5|36.84|36.76|37.1|37.31|37.24|36.96|35.75|36.2|35.9|37.2|37|35.85|35.2|37.1|37.78|37.77|37.71|39.21|38.62|37.85|37.4|37.23|37.3|37.48|37.21|36.42|35.28|36.99|36.2|35.64|35.21|35.69|34.67|34.54|35.05|34.36|33.44|32.84|33.25|33.97|33.94|33.5|33.5|33.87|33.88|33.1|32.86|32.75|32.92|32.08|32.71|32|31.69|30.6|29.7|30.58|30.46|29.6|29.68|30.02||29.39|29.7|29.22|29.4|29.52|29.86|30.32|30.25|29.84|30.14|30.34|30.3|29.83|30.89|30.99|30.26|29.82|29.84|29.67|30|29.63|29.35|28.83|29.34|29.6|29.22|29.55|29.87|29.74|29.79|29.21|28.01|28.42|28.63|28.41|28.1|28.4|27.54|27.5|26.01|28.52|28.41|27.63|27.54|27.56|27.67|28.03|27.62|27.74|27.4|27.6|26.39|27.18|26.46|26.52|27.89|28.53|29.45|29.2|28.79|28.59|28.77|28.49|29.6|29.4|30.69|30.82|31.51|32.69|33|33.46|33.52|34.44|34.63|33.46|32.5|33.91|33.89|33.82|33.76|33.91|34.15|34|34.15|34.07|35.45|35.66|36.01|36|36.55|35.75|36.17|37.32|36.8|36.77|36.65|36.6|36.78|36.74|37|36.09|36.52|35.94|35.29|36|37.16|40.4|44.9|44.68|44.45|44.1|45.04|45.7|44.71|46.62|45.46|46.1|47.02|46.8|46.99|47.3|47.68|48.22|48.09|48.03|47.04|47.42|47.27|48.06|48.81|46.23|45.06|44.8|49.8|49.47|49.95|49.94|50.56|51.34|50.22|51|52.9
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|26.55|27.11|27.25|27.42|27.57|27.2|27.1|27.77|27.83|27.79|28.06|28.29|27.88|26.26|25.31|25.3|25.82|25.58|26.2||26.12|25.76|25.49|25.9|25.77|25.22|25.91|25.74|25.71|25.72|25.5|25.29|25.42|25.55|||25.02|24.82|24.96|24.8|24.51|24.3|23.97|24.2|23.88|24.02|24.16|24.34|23.94|23.74|23.75|23.75|23.86|23.88|24.03|23.65|24.25|24.24|24.68|25|25.09|25|25.92|26.35|26.21|26.33|27.56|28.26|29.04|29.07|28.44|28.6|28.34|28.26|28.13|28.8|27.92|27.54|27.06|27.06|27.13|26.68|26.63|26.77|26.48|26.5|27.12|27.58|28.23|28.44|28.18|28.31|28.57|28.55|28.4|28.4|28.22|27.61|28.15|28.57|28.3|27.85|27.2|26.81|26.3|26.13|25.79|26.09|26.34||25.99|25.99|25.76|25.7|25.65|25.8|26.43|26.37|26.17|26.52|26.87|26.52|26.05|26.52|26.98|26.51|26.57|26.3|25.63|26|25.38|25.21|24.73|24.44|24.44|23.9|24.12|24.03|24.02|23.8|24.19|23.2|23.33|23.29|23.1|22.59|23.01|23.25|23.49|22.51|22.64|22.9|22.04|21.86|21.79|21.9|21.58|20.75|20.61|20.08|20.7|20|20.61|20.3|20.53|21.61|21.94|22.37|22.33|21.55|21.41|21.52|21.37|22.19|21.83|22.77|22.98|23.64|24.67|25.17|25.35|25.33|26.01|26.3|25.66|24.54|25.05|24.84|24.85|24.37|24.59|24.68|24.6|24.6|24.55|25.31|25.17|25.53|25.36|25.66|24.45|24.32|24.91|24.63|24.7|25|24.84|24.51|24.54|24.8|24.02|24.08|24.12|24.5|25|24.6|26.7|27.87|27.44|27.19|26.97|27.38|28.05|27|27.65|27.07|27.26|28.08|28.22|28.71|28.52|28.97|28.89|29.45|29.36|28.64|28.78|28.65|28.8|28.37|27.83|26.82|27.5|29.25|29.04|29.18|29.66|29.75|30|29.65|30.3|31.04
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|68.58|68.3|69.1|70.48|70.16|69.84|69.74|68.94|68.66|68.18|67.3|70|70.1|70.3|69.96|69.12|68.26|68.44|68.5||68.48|68.58|69.2|69.62|69.78|70.2|70.52|70.72|70.36|69.36|69.5|67.4|66.8|66.3|||65.34|67.12|67|67.28|66.82|65.9|65.6|64.02|65.3|63.66|63.9|63.46|62|59.88|61.18|61.3|62.9|62.02|63.7|63.74|65.34|65.4|65.72|66.08|66.44|65.14|65.62|65.04|64.12|65.18|63.92|63.52|64.42|64.7|63.64|64.3|62.9|63.08|62.84|63.14|62.38|63.36|63.32|63.2|64.12|63.72|63|62.82|61.98|60.3|59.38|58.34|59.08|58.9|58.94|58|59.54|59.8|59.06|58.84|58.9|57.94|59.14|58.5|57.98|57.28|56.28|55.38|53.4|53.74|53.48|54.24|54||52.98|52.92|52.38|51.88|51.88|51.58|52.42|51.64|51.76|51.72|51.24|50.92|51|51|51.9|51.76|52.88|52.84|52.52|52.82|52.58|52.08|51.88|51.26|51.48|50.56|51.18|52.6|52.2|52.3|51.02|48.73|49|48.54|47.9|47.4|46.55|47.66|47|46.26|45.92|45.6|44.7|44.86|44.04|43.61|43.53|44|42.35|41.1|41.51|40.03|41.15|42.04|40.07|41.31|42.6|42.81|42.49|40.23|40|40.77|40.34|42.03|40.2|41.77|42.7|43.01|44.93|45.28|45.08|45.85|46.45|48.59|47.36|45.63|46.7|45.22|44.87|44.69|45.31|44.64|45.9|45.8|43.75|45.94|46.05|46.68|46.8|48.45|49|49.51|51.78|51.4|51.24|51|51.46|50.12|50.82|51.38|50.76|49.87|48.38|48.42|48.85|48|47.97|47.9|47.3|48.28|48.22|49.11|49.81|47.64|47.47|45.56|45.95|46.86|46|46.3|44.67|44.29|43.86|46.64|46.26|45.3|46.35|48|48.86|49|48.12|48.9|48.76|49.58|50.12|49.79|50.84|50.5|50.64|50.7|52.9|53.94
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|22.06|21.75|21.54|21.76|22.49|22.69|22.67|22.34|22.84|23.7|23.75|23.79|23.32|24.01|24.42|23.87|23.16|23.77|24.12||26.47|25.1|24.84|25.37|25.39|24.37|24.36|23.85|23.63|24.53|24.7|23.6|23.28|23.64|||22.09|22.06|21.65|21.73|20.75|18.9|17.84|17.805|17.5|17.86|16.515|16.75|16.38|15.84|16.695|17.835|17.785|17.51|18.555|18.4|19.4|19.71|20.38|21.75|19.9|20.17|21.4|21.26|20.71|21.13|21.41|21.6|21.59|22.08|21.66|22.2|21.5|22.4|22.11|24.09|24.77|23.59|22.77|23.38|23.17|21.99|22.24|22.54|22.6|23.15|23.06|22.8|23.26|23.68|23.15|24.68|25.67|25.21|26.3|26.83|25.49|25.34|24.81|24.8|24.23|23.94|23.18|21.19|20.91|20.81|20.36|20.48|21.15||20.8|21.64|21.32|20.54|20.87|21.11|22.79|24.18|23.61|23.87|24.78|24.42|23.98|24.78|25.29|24.53|24.33|22.85|23.84|24.12|24.3|23.55|23.02|23.4|25.09|24.25|26.24|26.24|28.41|28.01|25.08|22.2|22.66|22.44|21.1|21.06|20.86|21.76|20.63|20.6|20.87|24.06|22.42|21.33|21.36|20.53|21.38|22.74|23.16|21.43|21.99|20.97|21.46|21.1|20.16|21.5|22.25|23.57|22.58|21.49|21.4|22.38|22.89|22.64|21.95|22.3|23.2|24.36|24.92|25.45|24.88|25.44|25.03|27.4|25.39|25.18|25.31|24.59|23.65|23.28|23.78|23.58|24.78|24.65|24.33|26.65|27.27|27.01|27.54|27.8|28.57|28|30.42|30.86|31.5|29|28.73|26.91|29.16|28.78|30.18|28.86|27.6|27.93|26.88|27.03|26.66|25|26.5|26.43|25.39|29.36|33.25|31.79|31.94|31.92|32.27|32.73|32.43|33.61|34.2|33.41|31.88|31.22|32|30.9|30.78|31.5|32.22|30.91|29.6|29.29|28.74|29.55|28.75|27.68|29.56|29.42|31.75|32.57|33.4|36.1
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|76|76.64|76.92|77.3|78.16|78.22|77.78|77.86|77.14|75.68|75|74.64|74.76|74.36|73.64|73.16|72.6|72.98|73.4||73.5|73.48|72.5|72.5|75.08|75.84|76.1|75.66|75.2|74.5|74.1|74.04|73.72|74.56|||74.02|73.78|72.5|71.88|70.9|70.68|69.84|69.54|69.62|68.72|69.08|67.8|66.58|65.22|66.36|66.18|66.5|66.58|67.9|67.62|67.58|66.66|67.7|69.32|69.1|68.5|68.66|68.84|68.74|68.64|69.22|68|67.48|67.34|66.58|67.26|66.88|66.68|65.7|65.56|65.7|64.9|64.86|65.08|64.94|65.18|65.7|65.06|64.26|64.86|65.62|65|65.68|65.98|66.52|66.5|66.84|65.7|65|64.68|64.04|64.56|65.3|64.64|66.88|66.06|66.14|65.08|65.08|65.46|65.2|66.04|66.24||65.94|66.3|66.62|66|65.66|65.18|65.72|65.72|66.32|67.28|67.66|67.5|67.52|68.36|69.2|68.86|68.7|68.6|69.16|68.38|68.46|67.4|67.98|67.38|66.9|66.94|66.84|67.2|67.5|67.02|66.52|64.78|63.82|62.4|62.18|61.82|62.64|63.38|63.86|63.48|62.66|62.48|63.2|62.94|62.68|63.4|63.02|63.7|63.32|62.04|61.92|61.14|61.96|61.48|60.52|61.22|61.76|61.96|61.54|60.54|60.5|60.28|59.88|61.14|60.86|61.62|60.92|61.18|62.8|62.4|62.16|62.68|63.14|63.14|62.54|61.38|62.64|61.58|62.32|61.92|62.72|63.84|66.88|65.78|64.54|66.56|66.5|66.1|66.26|66.34|66.5|66.88|66.22|65.2|65.5|64.62|65.1|64.64|64.92|64.26|63.94|63.88|62.64|62.64|62.1|61.82|61.84|62.1|61.3|60.94|61.38|61.28|62.04|60.06|60.96|60.72|61.2|61.04|61.28|61.48|60.9|61.36|60.68|60.32|59.6|58.66|59.2|60.04|59.64|60.6|60.04|59.58|59.56|60.08|58.32|57.68|59.02|59.04|59.96|59.34|61.04|61.44
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|33.51|34|35.34|35.8|35.99|35.925|34.83|34.06|33.775|33.825|33.29|33.445|33.04|33.125|33.45|32.88|32.795|33.875|33.89||32.5|33.81|33.5|34|34.6|34.68|35.8|36.68|36.385|36.205|36.26|35.5|35.31|35.495|||35.5|36.38|37.2|37.4|37.82|36.205|35.25|34.65|34.445|35.8|35.09|34.645|34.885|34|34.5|33.83|34.8|34.405|35.705|35.105|35.59|34.26|34.76|34.45|34|32.5|34.05|33.7|33.85|34.93|34.33|34.44|34.715|35.22|35.45|36.5|35.895|35.605|35.31|36.01|35.78|36.435|36.045|36.035|35.8|36|33.15|32.8|34.075|33.345|33.08|31.7|32.335|31.555|31.6|32.24|32.335|31.94|32|31.68|31.02|31.015|30.83|30.8|29.755|29.885|29.265|28.715|28.635|28.64|28.09|28.715|28.98||28.91|29.71|29.525|29.15|29.675|30.115|31.585|32.38|31.4|30.905|31.75|30.81|31|31.885|32.095|32.105|32.875|30.945|30.84|31.34|31.84|31.74|31.75|31.245|31.995|32.115|32|32.56|31.57|29.42|29.955|27.545|27.95|26.4|25.76|24.62|24.325|25.105|24.9|25.505|24.735|26.01|25.75|25.94|25.5|24.91|24.505|25.125|25.1|23.92|24.7|23.1|23.35|23.89|24.2|25.265|25.82|24.675|23.68|22.335|22.63|22.925|22.645|23.37|22.635|23.705|24.255|23.7|24.585|24.1|24.165|24.625|24.48|26|25.585|24.775|24.785|24|24.19|23.9|24.175|23.95|25.48|24.375|24.5|25.975|25.595|25.05|25.005|26.025|26.45|26.255|27.535|27.5|27.6|27.31|27.345|25.96|27.505|27.85|28.595|28|27|26.545|26.41|26.085|25.5|24.42|24.73|24.99|25.25|25|24.35|23.22|23.535|22.735|22.96|22.63|22.535|22.545|22.715|22.105|21.57|21.925|22.405|22.35|23.485|23.985|24.8|24.25|23.62|23.65|23.85|24.21|23.94|23.46|24.88|24.6|25.05|25.995|27.3|28.27
03075|1097708|/equities/linde-plc|STOXX600/DAX|330.95|331.35|328|339.15|343.25|341.6|336|336.9|339.35|340.5|334.4|337|334|333.5|331.05|328.75|329.85|336|336||333.5|329.15|332.65|334|331.1|334.8|332|330.05|330.1|326.65|328.15|327.05|325.3|325.3|||325.9|326.85|327.9|326|322.95|322.3|321.7|322.95|320.5|314.85|315|314.4|317.6|305.8|318.15|312.4|318.9|313.95|319.8|325|334.55|333.4|334|338.45|329.5|332.05||324|327|312.1|311.15|305.5|301|300.3|300.2|310.3|309.3|311.85|309|307.75|313.25|313|301.8|299.75|304.7|300.5|302.65|300.4|297.4|302.45|300.8|301.4|300.3|301.35|301.9|301|306.8|305.4|307.5|302.05|305.55|297.5|301.05|298.5|290|297.9|302.4|298.35|307.1|307.95|308|309.2|312||308.45|311.15|309.5|305.2|309|310.7|320.2|321.65|318.55|316.5|318.15|315.9|315.5|319|320.8|320.35|321.5|322.2|328|330.85|333.1|331.1|329.5|326.4|322.7|320.75|322.85|324.45|324.3|319.2|323.75|313.7|315|311.65|308|305.85|298.25|302.8|302.7|300.8|292|292|288|282|293|288.1|289.75|289.75|289.85|285.1|290.15|280.4|280.05|278.35|278.05|283.45|286.6|284.65|280.3|275.15|276.85|277|273.7|278|274.3|278|280.4|280.3|284.3|280.9|282.7|286.05|287.6|292|287.65|285|286|279.85|275.8|276.2|278.05|279.5|284|287.7|286|296.65|298|294.1|295.25|299|304.2|303.4|306.95|306.3|303.4|298.1|300|296.2|294.9|296.25|296|294.55|293|292|295|291.85|283.9|283.6|279.35|278.65|278.2|279.1|279.05|272.65|276.6|267.15|271.9|273.45|272.15|265.95|266.2|271.2|264.1|272.35|272.45|272.05|273.8|278.3|281.55|285.2|283.3|282.1|278.4|277.9|277.75|276.35|285.8|286.35|290.2|288.9|301.45|306.5
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|165.4|165.2|165.75|165.1|165.75|162.1|159.95|161.7|164.4|164.7|165|160.15|161.7|161.1|165.2|166.25|163.35|160.2|159.95||160.4|161.9|160.5|164.45|164.85|161.15|159.45|163.25|165.3|165.4|166.1|161.45|173.75|175.95|||174.65|171.05|168.2|171.15|172.4|169.85|170.35|173.25|170.05|165.15|165.15|167.3|164.9|163.5|168.05|167.4|168.85|171.1|172.95|171.95|174.4|177|177.8|179.25|180|171.75|178.85|181.85|181.85|184.75|184.5|182.65|184|184.45|182.85|187.55|187.25|188.25|184.6|183.15|186.45|185.5|184.35|184.5|184|180|190.85|193|189.35|192.4|191.95|188.5|192.8|188.6|189.8|191.55|197.35|199.25|198|196|201.8|193|190.3|187.65|187.95|189.35|186.1|180.15|181.35|182.75|180.6|180.8|180.25||179.55|179.45|178.25|177.95|180|181.3|187.95|189.1|181.75|178.6|176.15|173.35|173|175.3|177.25|176.15|175.2|172.65|175.85|176|175.3|170.95|172.2|174.4|175.55|177.2|181.05|181.4|183.2|178.85|179.05|167.75|168.95|163.55|164.25|163|164.2|164.2|166|168.6|167.7|171.05|167.25|164.95|161.2|160.6|163|171|171.4|168.65|166.3|163.15|165.05|164.1|166.25|169.45|173.45|174.9|168.95|165.25|163.8|162.7|158|160.8|158.6|163.05|166|165.1|169.1|166.2|172.05|172.1|173.25|177.6|174.8|172.35|174|171.45|172.1|169.3|169.95|170.8|172.1|171.7|170.9|180.1|180.3|177.1|179.65|181.45|181.75|183.4|183.6|187.25|184.75|187.05|187.9|183.6|185.25|185.4|185.2|186.5|182.25|184.1|185.25|185|181.95|180.15|179.8|179.95|179.4|170.8|171.15|163.9|173.9|172.45|174|175.15|175.3|173.45|172.85|172.45|169.35|166.2|165.75|159.7|159|162.15|166.25|166.35|157.85|155.55|157.05|158.35|159|163.2|163.45|164.8|167.55|166.85|172.05|175.05
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|221.9|221.2|222.7|229.2|230|233.3|237|231.4|228.6|229|227.4|229.2|227.3|225|228.2|230|237.2|237|238.3||239.2|237|239.4|242|242.9|243|241.4|242.9|240.8|229.5|232|229.9|230.2|231.8|||227.2|229|229.8|229.9|230.7|229|228|229.5|229.1|227.2|228.9|228.5|223.7|218|225.3|221|226.4|220.4|228.8|231.5|231.9|233.4|233.1|233.6|231.9|231.2|230.2|234|232.3|232.9|232.1|230.2|229.6|234.5|227|228.6|215.4|223|224.7|227.5|227.1|226.2|228|230.4|232.5|230.2|227.6|228.1|226.2|229.7|225.5|228.1|225.5|229.8|225.7|229.3|227.4|222.7|223.5|221.5|218.5|215.9|217|217.6|215.2|211|210|206.3|203.6|203.8|204|206.7|205.8||203.9|207|204.6|201.2|202.5|199.8|202|203.4|204.4|203.6|205.2|201.5|200|202|201.9|200|202|198.2|197.95|197.6|197.45|197.1|197.5|194.85|191.8|188.5|180.3|179.8|177.75|177.7|181.1|179.05|180|181.4|182.9|181.85|177.6|182.85|183.25|184.55|182|176.9|171.85|176.9|175.75|172.5|172.8|173.85|171.25|164.85|168.75|157.35|160.7|157.35|156.5|157.15|160.7|160.05|157|151.25|154.75|155.35|152.65|158.4|152.15|157.3|155|153.45|158.9|154.65|158.95|163.6|165.45|171.5|172.5|170.3|171.35|170.45|170.55|169.4|172|174|180.3|181|180.3|188.25|189.25|187.7|186.4|189.75|193.95|195.65|198.2|197.35|192.15|193.35|191.35|187.9|189.1|188.3|187.75|189.45|188.5|188.75|189|191.6|185.65|189.3|191|191.3|190.1|190|191|183.7|184.6|176.6|177.85|179.45|171.85|173.15|169.05|168.25|161.5|174|178.35|173.05|170.1|176.05|174.55|174.35|170.3|173.1|174.45|181.5|172.35|170.05|173.35|174.45|171.15|174.3|179.5|185.3
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|334|329.3|334.7|334|338.2|332.9|328.8|321.6|323.7|328|326.4|328.3|335.5|330.2|328.7|337.8|340.7|335.7|342.7||337.6|336|335.7|336.7|334.3|335.5|332.9|330|326|334.1|334|332.4|328.4|330|||324.1|322.4|321.2|322.4|323.3|323.4|320|319.9|318.1|315.7|317|316.8|314.4|298|309.2|310|315.2|313.5|326.7|326.7|328|329.8|331.9|328|327.7|328|326.8|321.2|321.7|320|316|326.1|329.9|330.8|327.5|328|324|327.9|323.6|327.1|328.7|329|324.9|322.8|324.8|326.6|324.5|331.9|331.3|332.8|335|333|327.3|332.2|329.2|328|325.4|323.4|324.3|323.7|323|321.6|322.9|324.2|320.8|320.3|308.9|303.7|304|305.6|303|305.8|305.2||303.5|306.3|301.9|299.6|298|299.4|307|307.2|308|307.1|307.6|305.2|305.4|301.2|300.3|304.4|301.4|302.5|296.6|296.9|297.2|297.9|296|294.4|292|291.9|291.1|289.6|289.3|288.5|288.7|281.4|279|269.7|270.1|271.5|269.9|271.1|269.8|269.4|265|265.5|261.5|264|259.2|247.4|250.9|248.3|246.8|246.4|247.3|237.6|241.5|243.8|249.1|250.1|257.9|256.1|247.9|243.5|249.2|240|238.7|246.9|246.2|253.5|251.4|251.9|258.8|258.6|261.2|258.2|265|264.6|257.7|257.6|252.4|249.3|244.9|241.3|240.9|236.5|235.5|235.2|233.8|238.9|238|231.8|230.8|232.7|234.9|235.6|241.2|239.4|238.7|236.6|236.1|231.6|229.3|225.9|222.6|223.8|221.1|220|221.3|220.1|221.3|221|219.7|218.5|218.6|221|224.9|219.8|220.3|214.9|220.8|221.4|219.9|221.6|223.9|222.9|218.3|231.9|229.2|222.8|220.3|224|221.7|223.2|217|219|218.6|223.5|220|221.8|224.1|222|220.1|216.9|223.7|223.4
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|54.14|54.6|55.22|54.76|53.7|53.52|51.62|51.14|52.02|52.86|52.72|51.52|51.58|51.8|51.2|50.22|50.3|49.9|50.66||50.12|49.8|50|50.82|50.98|50.62|52.26|52.06|52.7|53.82|52.86|52.62|52.9|52.98|||51.94|52.68|53|53.02|53.36|52.68|51.72|52.94|51.38|51.8|52.96|52.24|51.26|50.96|52.22|53.02|54.72|55.4|57.68|57.2|59.72|58.64|58.3|57.46|53.98|53.64|54.1|53.3|53.4|54.72|54.98|54.7|55.52|56.12|55.78|55.7|55.46|55.38|55.4|56.56|56.48|56.92|56.78|57.66|57.22|56|55.1|54.7|54.6|54.4|54.3|54.72|55.02|55.22|54.7|55.34|55.5|55.44|55.24|56.42|56.22|56.88|55.8|55.44|54.46|53.68|53.3|52.6|51.54|51|50|50.6|50.94||50.32|51.6|51.04|51.3|52.02|52.9|54.8|55.44|56.04|56.4|56.64|56.52|58.18|59|59|57.5|58.82|58.36|58|58.2|58.84|58.16|58.42|57.88|58.66|58.3|57.28|60.02|59.78|60.48|59.4|56.86|57.34|58.44|56.6|56.24|56.32|57.62|57.12|57.38|57.02|57.8|57.34|57.58|58.04|57.62|57.7|59|59.28|57|58|56.82|56.4|57.5|59.2|61.14|60.38|60|58.7|58.12|60.9|69.02|67.98|71.14|69.5|72.88|71.08|71.3|71.14|67.88|66.02|68.02|67.08|69.5|67.82|67.5|69.12|68.6|70.5|71.2|70.54|69.5|73.64|70.7|67.04|67.54|67.34|65.88|64.6|67.32|69.24|69.6|71.98|70|70.58|71.36|72.8|71.4|72.82|72.82|72.4|72.52|70.48|70.02|70.4|70|68|67.96|67.94|68.76|68.52|69.8|71.06|68.72|68.04|64|65.06|65.38|65.54|66.06|63.74|61.08|60.16|62.24|63.44|62.36|64.82|67|66.78|65.3|65.86|67.4|67.28|67.6|67.88|68.64|69.14|69.58|70.22|71.5|74.32|75.8
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|44.36|45|46.83|47.34|46.54|49.71|49.8|49.73|51.32|51.9|51.68|50.8|50.92|52.64|51.94|51.7|51.46|52.1|53.12||52.02|55.34|55.8|56.44|56.2|55.22|55.52|55.48|55.7|56.78|55.2|54.62|55.38|54.26|||54.12|55.14|55.72|56.6|55.92|54.98|53.32|53|53.22|53.66|53.3|53.88|52.44|50.38|52.4|51.8|52.2|52.44|53.18|52.54|53.7|53.66|54.7|57|56.8|55.52|58.98|59.74|60.98|60.8|60.24|59.52|61.34|61.6|61.84|62.5|61.2|61.64|60.94|61.8|63.76|64.48|65.08|66.26|65.76|62.4|62.42|61.86|60.52|59.2|61.98|62.12|62.72|62.12|61.76|62.4|63.94|63.12|62.84|63.24|63.74|63.28|62.5|62.14|60.7|59.36|57.5|56.14|56.94|56.36|55.24|55.28|55.62||54.94|55.6|52.84|50.98|52.52|51.28|53.86|53.62|51.84|51.5|50.92|50.7|48.84|49.48|50.58|49.77|50.32|48.89|49.03|49.46|50.4|49.73|50.2|49.57|51.2|52|52.8|52.4|51.6|52.2|49.73|45.44|45.3|46.18|46.1|46.7|46.12|46.65|45.75|46.29|45.2|47.02|47|44.06|44.77|45.2|46.4|48.19|48.79|46.5|47.63|46.7|47.39|46.54|46.23|49.57|50.14|50.24|48.31|47.34|49.31|52.88|51.06|54|52.42|54.28|55.34|55.2|58.1|57.18|56.46|60.7|60.42|62.66|61.06|58.86|60.3|60|60.32|59.5|60.4|60.4|62.76|60.6|60.82|64.62|64.56|62.44|63.2|65.4|66.2|67.9|69.78|69.12|69.2|68.16|68.22|63.72|67.42|67.5|68.82|67.5|64.3|66.7|65.42|65.64|64.64|67.06|67.9|69.82|70.2|68|68.22|64.56|63.84|62.88|64.26|64.4|64.6|64.62|66.3|64.26|62.24|62|62.28|62.28|62.54|63.44|66.46|67.54|64.64|63.7|63.68|65.18|65.8|65.78|67.3|67|66.76|67.82|69.98|71.52
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|47.7395|47.5721|47.4158|47.8734|46.7907|46.6791|46.1991|46.3108|46.3331|46.3219|46.534|46.2661|45.8085|46.3219|46.255|46.88|45.0718|45.4736|45.3397||44.603|44.7258|45.016|45.5629|45.7192|45.4401|46.255|46.5228|47.0698|47.2595|47.4939|47.4158|47.4381|47.3153|||46.9693|46.2884|46.5563|46.9693|46.9135|47.3265|47.2484|47.9069|47.9069|47.2707|47.4158|47.706|47.6948|48.2753|48.8892|48.7775|48.0185|48.5208|48.532|48.3869|48.4315|48.5097|48.5989|48.5655|48.1636|47.9627|48.7106|48.6548|48.6101|49.1236|49.1236|49.4361|49.4696|49.9942|49.8826|50.8648|50.4295|50.809|51.1327|50.9541|51.568|52.2266|51.0322|51.0881|50.4853|50.4183|50.1839|50.2621|50.5858|51.2667|51.7578|51.501|52.0145|51.7131|51.6015|52.1038|52.1708|52.5503|52.1373|52.327|52.5391|52.9186|51.7466|52.4498|52.8182|52.807|52.807|51.1215|52.1931|52.5279|51.8359|51.8024|52.1596||51.8136|51.9252|51.7355|51.1774|51.6685|51.5903|52.327|52.3605|52.9521|52.2712|52.2377|51.9922|51.4564|52.2377|52.9967|52.9633|53.1865|52.7177|53.22|52.874|52.4275|52.4052|52.3717|52.6284|51.635|51.7355|51.568|52.1373|51.1885|52.0703|51.4564|49.3914|48.9673|48.6548|47.6279|48.8668|48.6659|49.6593|49.0566|48.9003|48.6101|49.3133|48.9896|48.2976|48.1525|47.8846|48.4315|50.5969|50.8871|50.0388|50.0612|48.945|49.7821|49.637|48.1302|49.9384|49.0901|48.7664|48.1302|47.3042|47.3265|47.6614|46.2215|47.7953|47.2707|47.5386|47.4493|48.3311|48.5766|48.3534|50.1058|50.463|50.6862|51.6238|51.6796|51.8247|51.3448|51.2108|50.7867|50.463|50.7197|50.5188|51.155|51.1327|51.5345|53.5437|53.2423|51.9587|52.4275|52.2043|51.9587|52.7065|53.499|54.3585|54.2469|54.0125|53.8897|52.673|54.0683|54.258|54.4143|54.9724|54.1353|53.7892|54.2915|54.4143|52.5503|52.4163|51.8024|51.8024|52.7735|51.0769|51.1885|50.6416|51.7131|51.1104|51.3894|52.0703|52.74|52.9075|53.5772|53.0191|52.5838|52.1373|50.943|48.945|49.2798|49.2352|49.6705|48.6882|47.8511|46.2438|45.5629|45.2839|46.4112|46.4782|47.0586|45.9871|47.2818|46.88|48.0185|48.6101
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|39.29|40.35|40.89|41|41.04|41.26|42|42.04|42.53|42.59|42.14|41.5|41.99|42.2|41.42|41.4|41.74|41.84|42.57||42.61|41.84|41.62|41.13|40.95|40.84|41.04|40.44|40.53|40.35|41.15|40.97|40.86|40.77|||39.91|39.11|39.75|39.8|39.35|38.76|38.2|38.4|37.78|38.97|38.74|38.97|39.4|37.83|38.8|38.5|39.64|38.74|38.65|38.63|38.72|38.57|38.7|39.17|39.5|39.03|40.06|39.9|40.08|40.1|40.28|40.22|39.5|39.7|38.96|39.31|39.47|40.01|40|40|40.63|40.58|40.82|40.54|40.77|40.75|41|40.84|41.05|41.99|42.69|42.2|41.9|41.75|41.2|41.31|41.3|41.65|42.4|41.9|40.63|39.4|39.2|39.22|38.9|38.5|39.53|41.79|41.62|41.6|41.24|41.46|41.7||41.92|41.85|41.71|41.31|41.53|41.83|42.4|42.2|42.26|42.12|42.01|42.29|42.31|41.58|41.91|42.46|42.21|41.62|42.35|42.4|41.61|41.04|41.3|41.2|41.34|40.74|40.04|39.66|38.93|40|41.02|39.25|39|38.36|38.98|39.49|38.31|39.27|39.14|38.83|38.98|38.8|39.17|38.38|37.14|37.34|37.67|38.79|39.09|38.67|38.6|36.87|37.1|37.19|38.5|39.11|40.1|39.9|38.79|37.35|38.42|38.05|38|39.04|39.8|40.63|40.57|40.38|41.2|40.55|40.34|41.46|42.86|42|41.65|41.11|41.2|38.27|39.16|37|38.62|38.02|39.2|39.67|40.51|43.84|43.61|42.86|42.48|42.98|42.48|43.04|43.4|42.54|42.82|42.23|42.7|42.37|41.9|41.98|40.74|40.38|40.16|40.3|40.04|40.48|39.32|38.19|38.1|37.15|37.16|38.6|38.56|37.06|36.94|35.85|36.18|36.28|36.23|35.46|35.77|35.81|35.47|36.7|37.01|34.65|35.78|37.5|37.06|37.51|38.98|38.3|38.63|39.27|37.85|37.28|38.53|38.43|39.09|39.95|40.9|41.24
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|121.24|120.92|120.9|123.68|124.08|124.74|122.1|122|120.3|120.88|121|123|122.4|122.98|122.32|122.72|123.28|122.88|122.68||123.8|121.32|121.98|121.74|120.52|114.22|115.72|115.78|115.98|116.08|116.48|115.92|115.8|117|||115.96|116.6|115.64|116.24|115.26|114.94|114.36|114.36|114.6|114.76|113.8|114|113.1|111.54|113.5|109.56|109.26|107.94|110.76|109.5|110.44|110.24|112|109.96|107.86|106.14|107.78|108.16|107.8|108.96|109.22|108.32|108.9|109.56|109|111.5|109.9|109.96|109.5|110.66|110.98|111.44|111.5|111.4|111.5|110|107.66|106.98|104.04|102.78|105.2|106.9|106.9|107.62|107|108.48|108|107.06|107.94|107.28|106.16|105|103.48|103.26|100.68|100.14|98.8|97.34|97.17|97.34|96.5|97.42|98.37||98|99.19|98.68|97.89|99.17|99.45|102.34|103.16|102.3|101.48|102.78|102.88|102.68|104.74|105.78|106.14|106.28|103.58|105.34|105.52|105.6|105.94|106.08|105.5|105.52|105.1|106.96|106.46|105.72|106.5|105|97.6|97.03|97.06|95.64|95.1|95.92|97.1|97.9|97.67|96.83|96.97|95.91|94|91.52|90.2|88.4|89.96|90|87.38|87|85.5|85.99|85.68|85.85|87.63|88.13|87.48|86.76|82.17|82.1|83.06|81.68|83.9|80.98|82.33|82.64|82.99|84|83.31|84.25|86|86.13|88.48|86.86|85.5|85.88|84.92|84.42|83.33|84.97|84.31|85.6|84.47|84.21|88.49|87.48|87.27|88.71|90.65|90.53|91.14|92.3|93.85|92.87|92.27|93.7|91.5|92.35|92.65|93.12|91.99|90.21|90.94|90.73|90.29|89.92|89.43|89.57|91.07|88.15|87.4|90.19|86.91|87.6|84.9|85.29|86.25|87.53|88.05|89.23|88.64|86.56|86.54|86.79|85.74|87.34|89.83|92.17|93.15|89.86|88.58|88.26|89.5|89.09|88.3|88.65|87.51|88.61|87.6|91.37|93
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|317|324|329.9|333.9|332.3|340|333.2|336.1|339.8|345|350|351|345.9|360.2|363.1|368.1|345|350|351.5||350.9|353.5|348.5|358.7|349.9|342.7|357.8|385|393|395.1|396.7|396|395|395|||389.1|380|380|385.4|402.9|405.2|406.9|407|395.9|383.6|386.9|389.5|391.2|386.9|395|394.4|407|405.8|398.8|395|396.2|401.4|404.2|406.9|400.9|396|404|413.5|417.9|428.8|424.9|417|430.3|428.9|428.4|443.8|438.8|445.7|438.9|435.7|448.2|463.8|465.9|459.9|447|422.1|412.3|412|416|431|425|402.6|420.9|404.4|401.7|405|409.1|412|417|406|405.8|391.8|378|365.1|371|360.1|350|342.3|367.6|370.3|355.8|350.7|352.9||346.3|345.9|340.7|333|341.5|354.3|366.1|364.3|361.1|346.8|356.1|356.8|352.5|363.5|370.3|370.8|366.9|353.9|368.4|368.5|374.1|367.1|368.8|369.7|374.9|377.3|381.7|400|417|400|405.1|369.5|365.1|344.5|337.3|335|334.8|345|359.7|356.7|351.3|357.4|352|339.2|331.8|321.8|315.7|359.9|384.7|376|371.1|361|361.6|367.5|373|397|395.4|402.4|380.1|353.9|349|356.4|356.6|364|356|354.3|368.3|361.3|379|388.2|418|431.6|425|441.4|435.5|430.3|422.5|418.6|417.9|405|409.6|415|418.7|416.6|425.6|454.2|450.7|429|440.1|445.9|448|450|442.1|447.4|445|441.6|427.2|411.3|421.4|414.8|429|433.4|434.3|438.5|435.5|421.9|410|403|400.7|417.8|415.2|387|379.8|367.4|380.6|375.8|380.2|383.6|387.6|377.2|368.7|369.4|359.1|348.6|345|329.6|321.1|328.6|335.6|330.6|320.3|307.6|302.3|305.4|310.2|303.3|318.9|318.1|334.9|350|364.6|379
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|154.48|153|153.5|156.98|158.96|158|153.88|153|149.78|149.88|149.68|149.32|150.6|149.5|150.7|148.84|148.78|148.12|148.92||147.84|146.06|146.02|145.9|145.06|145.4|146.78|146.82|147.2|146.18|144.74|145|143.02|143.2|||143.8|148.8|148.64|148.76|148.94|147|144.2|142.78|142.5|144.74|144.4|142.9|139.9|137.78|141.44|140.88|144.84|141.86|147.82|148.52|149.5|147.74|148|147.22|145.28|144.16|145.2|143.34|142.94|146.46|144.58|142.92|144.1|145.44|146.2|148.98|144.78|146.52|146|145.72|147.24|142|143.3|144.14|142.78|143.96|142.88|143.7|143.86|143|144.28|143|144.2|142.42|140.68|144|144.8|141.88|142.76|142.54|140|138.5|137.26|136.9|134.9|134.92|132.74|131.06|129.84|129.26|127.9|130.04|129.78||128.78|129.98|128.06|126.76|127.32|127.8|131.88|134.34|134.66|131.98|132.46|133.1|132.8|134.94|134.1|133.62|132.96|133.5|131.8|131.12|130.92|130.5|130.88|129|131.6|130.54|127.1|123.24|123.94|123|121.4|115.76|116.28|114.42|112.34|108.86|109|112.8|111.54|112.18|111|111.64|111.28|111.2|108.52|106.6|107.6|109|108.62|104.18|106.7|102.44|103.06|103.34|101.52|104.98|105.08|105.38|102.4|99.04|99.38|99.3|96.04|99.88|97.57|99.26|98|98.47|101|99.98|100.64|103.08|103.62|108.44|105.7|102.76|104.86|101.44|102.22|100.4|101.18|100.32|104.24|102.34|101.82|105.94|105.98|104.4|102.86|107.36|109.08|108.94|111.46|111.68|111.9|109.9|108.84|106|108.62|109.6|109.12|108.04|105.24|106.44|108.3|107|105.3|103.5|103.88|104.16|106.48|106.96|106.52|99.72|101.08|96.18|95.78|96.4|95.91|96.9|97.73|96.59|95.19|98|97.07|95.22|99.26|102.52|105.24|102.98|99.49|100.3|101.08|104.3|104.6|103.02|108.6|110.56|112.42|112.02|120.8|122.98
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|24|23.5|23.8|23.88|24.09|24.21|24.49|23.6|22.94|22.2|21.74|22.25|22.33|22.62|22.56|22.1|22.1|22.5|22.11||21.89|21.09|21.05|21|21.24|21.32|21.36|21.2|21.74|21.8|21.48|21.5|21.24|21.07|||20.82|21.04|21.2|20.55|20.02|19.86|19.55|19.41|19.14|19.25|18.91|19.3|19.16|18.25|19.11|18.18|19.55|19.12|19.85|20.03|20|19.87|20.08|19.99|19.52|19.33|19.3|18.9|18.85|18.88|18.31|18.27|18.86|19.21|19.21|19.32|19.14|19.18|18.91|18.82|18.89|18.36|18.4|18.91|19.48|19.01|19.18|18.98|18.85|18.67|18.82|19|19.25|19.11|18.25|19.04|19.41|19.25|18.96|18.8|18.74|18.05|18.05|18.1|17.75|18.03|17.77|17.25|17.68|17.65|17.45|17.76|17.59||17.49|17.47|17.02|16.74|16.73|16.8|17.31|17.66|17.05|16.9|16.66|16.39|16.28|16.65|16.23|15.98|16.1|15.7|15.74|16.07|16.25|15.66|15.18|14.7|14.71|14.45|14.6|14.65|14.45|14.41|14.15|12.85|12.89|12.41|12.19|12.09|11.9|11.99|11.96|11.85|11.52|11.62|11.25|11.4|11.19|10.98|11.2|11.46|11.32|10.92|11.03|10.32|10.63|10.8|10.74|11.24|11.69|12.09|11.88|11.3|11.33|11.85|11.58|11.87|11.35|11.93|11.97|11.91|12.25|12.21|12.71|13.56|13.61|14.54|14.11|13.9|13.85|13.5|14.1|13.8|14.2|14.54|15.36|15.15|15.2|15.56|15.52|15.25|15.13|15.77|16.23|16.24|16.43|16.56|16.4|16.5|16.75|15.7|16.25|16.54|16.22|15.45|15.41|14.7|16.2|15.98|15|14.46|14.96|15.15|14.94|14.99|14.89|14.4|14.37|14.23|14.26|14.42|14.29|14.47|14.41|14|13.59|14.22|14.36|13.96|14.56|15.5|15.73|15.79|15.3|15.53|15.57|15.73|15.45|15.25|15.8|15.8|16.21|16.68|17.31|18.26
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|52.92|52.88|52.74|53.56|53.8|53.44|53.06|53.52|53.58|53.78|54|53.44|54.26|57.2|57.16|57.42|57.24|56.62|56.32||56|55.92|56.24|57.6|56.4|54.76|53.86|53.62|53.64|53.48|54.32|54.54|54.46|54.4|||53.9|52.88|53.22|53.06|52.42|51.22|51.6|51.78|51.1|50.84|50.7|50.22|50.84|51.1|50.54|49.71|49.73|49.64|50.38|50.5|49.94|50.32|50.22|50.54|49.89|48.6|49.4|49.74|48.85|49.69|50.18|50.04|50.5|50.42|49.86|50.48|51.1|51.42|51.2|52.5|54.08|53.84|52.56|53.84|53.06|50.14|49.3|49.63|48.58|48.8|49.11|49.28|49.08|48.36|48.53|49.45|49.99|50.14|49.82|49.15|49.38|48|47.69|47.64|47.53|47.89|47.3|46|46.84|46.89|45.88|46.12|46.18||45.85|45.9|45.54|46.4|48.28|48.47|50.74|50.76|50.34|49.77|49.5|49.5|49.11|50.62|51.28|50.9|51.56|50.68|51.18|51.66|51.96|50.9|50.98|52.1|52|51.44|51.68|51.66|51.74|51.28|51.7|48|46.3|46.24|45.79|44.86|45.73|47.4|46.89|46.7|46.06|46.8|46.47|46.57|46.56|46.23|44.75|45.5|44.94|43.51|43.82|42.73|43.93|44.5|44.37|45.25|45.8|46|45.15|43.96|42.34|41.63|41|42.1|41.06|41.68|42.39|43.58|44.8|44.72|46.1|47.34|48.08|50.2|50.14|49.6|49.65|48.96|48.96|47.8|48.95|48.51|48.66|48.24|47.51|49.99|49.61|47.65|48.2|49.66|50.14|50.76|51.1|51.18|51.9|52.12|51.84|50.5|51.7|51.3|50.78|48.95|45.79|50.3|50.3|49.5|49.38|49.14|48.49|48.62|49.39|48.02|48.99|47.72|48.52|46.99|47.66|47.81|48|48.6|48.43|49.22|48.53|48.5|48.3|47.66|46.79|47.18|48.09|47.1|45.23|44.14|44|44.47|44.56|45.43|46.08|50.12|50.94|51.64|54.4|55.9
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|103|103.85|104.3|105.4|106.5|105.35|104.9|107.5|108.55|109.3|109.05|107.8|108.3|109.45|109.9|109.95|108.5|109.55|109.25||108.3|108.65|107.55|107.45|108|107|106.2|106.15|105.15|104.6|104.6|103.25|102|103.4|||100.5|98.6|98.76|99.78|98.32|99.7|99.08|99.2|98.84|98.08|96.82|95.58|97.94|96.42|99.78|94.12|94|94.02|93.68|93.82|95.84|92.6|95.32|97.3|97.12|95.52|97.06|97.54|97|97.64|98.64|96.04|96.82|96.66|96.32|96|95.38|96.04|95.1|96.96|99.26|99.4|100.3|99.78|99.94|97.5|97.8|97.8|97.1|98.32|98.9|98|99|97.64|105.6|106.3|105.85|104.65|104.1|103|106.55|106|105.7|105|104.15|104.55|103.45|101.75|102.05|103.25|102.4|102.9|103.65||102.5|103.7|103.55|103.7|104.85|104.8|105.85|107.1|106.15|105.65|105.2|105.85|105.15|105.9|108.3|110.2|110.55|108.45|110.15|108.75|111.2|109.9|108.6|109.3|111.05|111.05|109.1|110.25|111.3|110.95|110.5|103.1|101.75|98.26|100.55|98.5|101.4|102.55|103.9|104.7|103.7|105.6|105|100.1|99.4|99.4|97.82|98.58|98.54|95.8|95.84|97|96.94|98.02|99.48|101.65|103.3|100.8|100.25|100.8|98.98|100.1|99.04|101.65|96.86|99.34|100|99.2|99.7|98.78|99.12|101.1|103.55|107.2|105.5|103.65|105.3|103.5|102.45|102.6|103.15|103.75|105|105.7|105.8|112.2|112.65|109.95|111.8|112.25|113.65|112.9|112.5|113.95|112.4|111.15|110.5|106.7|109.35|108.45|111.75|110.15|114.95|114.35|113.15|112|110.9|109.75|109.2|110.6|109.3|106.35|108|105.4|105.55|103.9|105.8|106.15|109.25|106.8|108.25|110.9|108.8|107.85|106|102.75|102.95|103.8|106.6|106.9|102.75|101.35|99.24|101.2|97.24|95.38|97.68|96.52|99.72|99.52|100.75|102.8
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|118.82|119.72|120.52|120.4|120.2|120.8|118.24|116.18|118.12|119.66|119.98|120|127.26|127.56|127.64|125.52|125.12|123.44|124.2||123|121.5|120.32|121.96|122.2|122.24|124.28|126.26|127.54|128.66|126.84|125.5|125.5|125.22|||124.14|125.68|126.5|126.2|125.6|123.5|122.5|122.6|120.48|120.12|123.5|123.36|121.24|120.2|122|125.56|129.4|128.7|134.7|133.92|140.24|138.76|139.32|142.2|127.82|128|130.1|129|128.32|132.56|131.76|130.8|132.5|132.46|130.3|131.98|130.6|129.16|128.76|130|129.6|130.5|131.32|131.2|132|129|127.2|126|126.2|125.66|125.06|123.76|125.44|125.4|124.42|124.06|125.5|126|125.72|127.82|128.32|127.8|127.5|129.62|127.42|126|122.56|120.04|117.2|116.04|114.96|115.88|117.06||115.04|120.18|119.82|121.5|121.1|133.76|136.44|137.16|136.24|137.2|137|136.1|139.18|140.88|140|138.38|141.22|138.6|135.86|135.8|137.28|137.78|140.2|139|141.02|140.06|138.12|142.96|144|143.9|140.92|134.46|135.6|137.36|133.02|128.52|129.62|132.5|130.88|129.04|127.5|130.56|131|131.44|131|129.34|129.22|131.5|130.48|126.5|126.9|122.6|123.62|123.44|127.84|131.82|130.48|130.62|129.2|125.9|129.62|138.8|135|139.9|139.32|147.8|145.44|145.4|148.38|147.38|147.5|150.98|149|151.34|149.28|146.5|149.5|147|144.94|145|142.32|137.48|148.64|143.3|139.8|142.68|142.8|141.42|138.02|145|147.54|147.3|150.92|150.4|148.6|147.5|147.14|142|145.3|145|143.8|144.48|140.12|137.8|138.44|137.4|133|131.06|131.9|132.5|135.5|139.92|142.28|134.7|133.74|127.42|127.82|129.58|128.22|130.18|126.88|122.48|122.74|127.98|129.02|126.1|133|138.3|140.5|140.18|140|143.86|144.1|144.2|142.1|143.48|146.8|146.3|146.84|148.32|156.3|158.12
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|17.8|17.81|18.355|17.53|17.5|17.4|17.7|18.25|18.65|18.27|18.66|18.66|18.16|18.45|18.57|18.68|18.8|18.95|19.59||19.36|19.04|19.35|18.78|18.91|18.6|19.37|19.16|19.3|19.22|18.7|18.53|18.2|17.9|||16.8|17.08|17.16|17.5|17.37|16.89|15.77|16.93|16.45|17.41|17.71|18.19|19.06|18.73|19.68|20.15|20.1|20.25|20.56|21|22.02|22.18|23.6|23.13|22.62|22.02|23.8|23.87|23.81|25.25|24.7|24.82|25.4|25.65|24.85|26.13|25.94|26.3|26.12|26.49|26.61|26.57|26.85|27.18|27.9|26.44|25.96|25.66|26.29|26.35|26.75|26.52|27.04|26.14|26.41|26.89|27.5|28.21|27.25|27.41|27.02|25.44|25.22|24.62|24.26|24.56|23.56|23.02|22.37|22.15|22.05|21.89|21.9||21.74|21.5|21.12|21.12|21.5|23.4|24.14|23.95|22.95|23.1|23.44|23.34|23.28|23.4|23.91|23.32|24.21|24.01|24.2|24.35|24.43|23.39|23.5|23.57|24.24|24|24.48|24.8|25.22|25.45|24.61|22.51|22.7|22.25|22.45|21.28|21.35|22.84|22.49|22.06|22.54|22|22.23|21.31|21.3|21.06|20.55|21.29|21.56|20.35|19.45|19.12|20.13|19.95|20.43|21.32|22|22.71|23.39|22.14|21.21|21.74|20.67|21.79|21.84|22.4|22.66|23.02|23.94|24.4|23.65|24.68|25.38|26.86|26.54|25.89|26.76|26.3|26.2|26.24|26.56|26.72|26.78|26.48|26.29|28.21|28.9|28.71|28.5|29.06|29.9|30.22|31.67|31.37|31.56|30.72|30.94|30.2|30.95|30.49|30.38|32|31.68|31.47|32.51|32.11|31.15|30.17|30.78|31.71|29.96|29.5|29.64|28.47|28.29|28|28.11|27.93|27.55|28.06|28.87|28.91|28.39|28.2|29.76|29.48|30.21|31.02|31.22|31.85|31.07|31.29|31.4|31.24|31.5|30.58|31.57|31.91|30.9|32.14|33.6|35.55
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|28.36|29.1|29.8|30.68|30.9|31.48|31.02|30.65|31.55|32.25|32.14|31.42|31.73|32.65|32.55|32.2|34.31|35.91|37.05||36.92|36.23|35.62|36.35|37.3|37.09|37.36|37.34|37.43|37.63|37.16|36.42|37.55|37.3|||37.2|38.55|38.48|38.44|37.7|36.17|35.1|35.54|34.29|35.03|34.06|34.38|33.91|34.03|34.98|35.35|35.89|35.72|35.95|35.77|37.5|37.22|39.12|38.84|37.23|36.99|37.96|37.52|38.41|39.37|38.9|38.73|39.7|39.96|38.47|40.63|39.8|40.56|39.67|42.04|42.54|43.46|43.05|44.82|44.49|43.3|42.65|42|42.6|43|42.79|42.34|42.82|43.36|42.5|42.36|43.26|43.94|42.86|41.99|40.59|39.37|39.69|39.35|38.4|38.19|36.41|34.75|33.42|34.08|32.74|32.94|33.14||32.25|32.81|31.55|31.14|31.81|31.9|33.87|34.58|32.9|30.77|31.53|31.29|30.79|30.6|31.68|30.84|30.8|29.29|29.45|28.51|29.79|29.28|28.55|29.03|29.78|31.24|32.14|33.08|34.66|33.41|29.8|25.64|26.3|25.29|24.87|24.81|22.96|24.45|23.75|24.58|24.31|25.5|23.95|22.84|23.18|22.83|22.95|23.5|23.66|22.38|22.61|21.16|21.55|20.52|20.26|21.3|21.37|21.78|20.93|19.865|19.605|20.55|19.71|20.1|19.505|20.12|20.75|20.96|21.46|21.61|21.3|21.7|21.91|24.16|23.32|22.25|23.07|22.95|22.38|22.14|22.64|22.69|24|23.28|22.87|24.41|25.07|24.71|24.95|26.5|26.63|28.41|30.81|31.57|32.15|31.7|31.5|29.2|31.28|30.91|31.22|27.8|26.09|26.53|27.42|26.36|26.64|26|28.5|29.42|28.43|28.48|28|26.44|25.65|25.46|25.14|26.1|25.63|26.49|26.49|25.41|24.65|25.33|26.42|25.01|23.64|24.98|25.91|25.23|22.08|25.52|24.95|26.07|25.92|24.87|27.3|28.13|29.92|29.89|31.44|33.92
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|2.84|2.77|2.63|2.73|2.85|2.89|2.72|3.08|2.58|5.2|5.3|5.3|5.44|5.42|5.4|5.4|5.38|5.52|5.52||5.44|5.42|5.42|5.44|5.52|5.52|5.54|5.54|5.62|5.44|5.34|5.32|5.44|5.52|||5.66|5.86|5.7|5.5|5.34|5.32|5.26|5.28|5.28|5.18|5.16|5.12|5.2|5.12|5|5.02|5.04|5.04|5.08|5|4.89|4.59|4.48|4.47|4.33|4.33|4.34|4.3|4.33|4.33|4.33|4.3|4.31|4.3|4.25|4.29|4.22|4.25|4.27|4.3|4.3|4.19|4.12|4.1|4.05|3.99|4|3.98|4.04|4.03|4.11|4.07|4.1|4.09|4.1|4.14|4.11|4.12|4.12|4.13|4.1|4.14|4.16|4.17|4.18|4.17|4.19|4.16|4.11|4.14|4.09|4.12|4.17||4.14|4.18|4.12|4.18|4.1|4.23|4.29|4.29|4.26|4.26|4.28|4.23|4.25|4.29|4.27|4.32|4.32|4.33|4.28|4.34|4.24|4.24|4.18|4.18|4.25|4.2|4.2|4.17|4.16|4.07|4.08|4.04|4.03|4|4|4|3.96|3.99|3.98|3.98|3.97|4.05|4|4.03|4.04|3.99|4|4.01|4.01|4.03|3.99|3.88|3.88|3.89|3.93|3.94|3.9|3.89|3.78|3.78|3.83|3.79|3.75|3.79|3.78|3.85|3.89|3.89|3.86|3.9|3.9|3.98|3.9|3.92|3.91|3.9|3.88|3.9|3.85|3.76|2.54|2.59|2.6|2.49|2.53|2.62|2.58|2.42|2.55|2.56|2.6|2.6|2.58|2.6|2.6|2.6|2.58|2.59|2.5|2.59|2.55|2.6|2.56|2.6|2.64|2.54|2.55|2.66|2.66|2.67|2.44|2.34|2.41|2.35|2.41|2.41|2.29|2.22|2.22|2.33|2.19|2.15|2.15|2.19|2.16|2.3|2.26|2.31|2.31|2.16|2.2|2.17|2.18|2.16|2.17|2.23|2.34|2.35|2.35|2.34|2.42|2.43
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|33.05|33.8|33.95|33.75|32.95|33|32.9|32.8|33.1|33.4|33.65|33|32.85|32.85|32.85|32.75|32.8|33|32.95||33|32.85|32.65|32.85|32.7|32.7|32.8|32.75|32.8|33|32.9|32.85|32.95|32.95|||33|33.05|32.85|33.1|32.94|32.9|33.08|33|33|33.08|33|32.86|33.06|32.96|33.1|32.82|33.02|33.06|32.82|32.92|32.92|33|33|32.98|33.04|32.96|33.02|32.98|32.98|33.06|33.02|33.02|33.02|33|33|33|33.02|33|33|33|33|33|33|32.98|33|33.02|32.96|33.02|33.02|33.02|33.02|33.02|33.04|33.02|33.02|33.02|33.02|33.04|33.04|33.02|33.08|33.1|33.04|33|32.96|32.96|33.04|32.92|33.1|32.98|32.96|33.08|33.02||33.02|33.06|33|33|33.02|33|32.98|33|33|33|32.98|33.04|33|33|33.08|33.04|33.14|33.18|33.14|32.98|33|32.98|33.02|33.04|33|33.02|33|33.02|33.02|33.06|33.04|33|33.06|33|32.98|33|33.02|33|32.94|33.04|33.04|33.04|33.02|33.02|32.98|33|33.02|32.98|33.02|33|33.02|33|33|32.92|33.02|32.94|33.06|32.92|33.02|32.88|32.92|32.98|32.86|33|32.82|33.02|32.26|32.92|33|33|32.9|33.02|32.9|33|32.9|32.9|32.9|33.04|33|32.9|33.08|33.02|33.02|32.72|32.94|32.96|33|32.84|32.9|32.8|32.88|32.9|33.1|32.9|32.42|32.22|31.7|31.96|31|30.4|30.28|30.6|30.2|30.54|29.36|29.12|29.1|29.12|29.1|29.06|29.02|29.6|28.86|28.56|28.48|28.38|28.5|27.78|28.74|28.8|28.6|28.84|28.82|28.3|28.42|28.78|28.52|28.52|28.78|28.62|28.66|28.9|28.26|27.84|28.02|28.6|29.64|30|31.76|31.48|32.08|31.92
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|4.56|4.514|4.54|4.518|4.624|4.794|4.682|4.702|4.734|4.84|5.305|4.97|5.17|5.62|5.625|5.68|5.615|5.62|5.6||5.565|5.46|5.4|5.3|5.335|5.15|5.135|5.315|5.405|5.34|5.27|5.125|5.18|4.956|||5.065|5.31|5.26|5.16|4.98|4.715|4.555|4.68|4.755|4.9|4.75|4.57|4.7|4.75|4.895|4.805|5|4.805|4.935|5.15|5.13|5.14|5.39|5.31|5.2|5.09|5.36|5.27|5.21|5.37|5.35|5.56|5.68|5.64|5.8|5.93|5.79|6.05|5.76|5.98|6|6|6.02|6.17|6.35|6.13|6.04|5.91|6.14|6.04|6.04|6.02|6.24|6.27|6.15|6.25|6.35|6.29|6.15|6.2|5.91|6.03|7.08|7.58|7.34|7.26|6.82|6.32|5.99|5.93|5.62|6.02|5.87||5.78|6.11|5.88|5.9|6.09|6.28|6.73|6.68|6.08|6|6.07|5.92|5.9|6.18|6.29|6.06|5.93|5.63|5.7|5.82|5.78|5.46|5.2|5.23|5.51|5.69|5.67|6.04|6.28|6.18|5.7|5.08|5.48|5.31|5.45|5.31|5.12|5.39|5.01|5.07|5.07|5.52|5.3|4.975|4.975|5.1|5.23|5.64|5.56|5.65|6.05|5.97|6.08|6.01|6.45|5.92|5.49|5.29|5.1|4.965|4.88|4.855|5.03|5.22|5.08|5.18|5.18|5.26|5.64|5.38|5.65|5.95|6.13|7.1|6.81|6.51|6.59|6.53|6.75|6.86|6.93|7.2|7.46|7.2|6.76|7.1|7.31|7.2|7.31|7.26|7.68|7.74|8.09|8.24|8.29|8.38|8.57|8.12|8.74|8.86|9.04|8.79|8.52|8.9|8.88|8.51|7.73|7.59|7.88|7.8|7.6|7.63|7.47|7.14|6.93|6.88|7.02|7.3|7.44|7.53|7.6|7.55|7.19|6.93|7.35|6.85|6.8|6.65|6.82|6.54|6.35|6.59|6.47|6.6|6.77|6.5|6.99|7.15|7.26|7.51|8.14|9.03
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|1.39|1.34|1.37|1.37|1.55|1.48|1.51|1.55|1.51|1.51|1.5|1.56|1.64|1.6|1.62|1.62|1.57|1.58|1.53||1.56|1.57|1.6|1.55|1.49|1.53|1.54|1.49|1.53|1.52|1.6|1.6|1.6|1.57|||1.55|1.5|1.56|1.49|1.49|1.57|1.61|1.6|1.75|1.64|1.65|1.65|1.69|1.7|1.68|1.67|1.7|1.75|1.76|1.69|1.84|1.99|1.99|2.18|1.98|1.93|2.06|2.1|2.12|2.14|2.2|2.24|2.24|2.36|2.34|2.34|2.36|2.38|2.44|2.42|2.38|2.34|2.42|2.38|2.3|2.4|2.34|2.4|2.4|2.44|2.48|2.4|2.46|2.5|2.48|2.5|2.46|2.56|2.52|2.46|2.42|2.32|2.32|2.16|2.3|2.3|2.24|2.14|2.28|2.26|2.26|2.2|2.12||2.18|2.18|2.22|2.28|2.3|2.34|2.36|2.34|2.36|2.2|2.28|2.28|2.26|2.14|2.22|2.4|2.44|2.32|2.7|2.5|2.58|2.56|2.54|2.5|2.42|2.48|2.5|2.56|2.5|2.6|2.66|2.64|2.74|2.82|3|2.52|2.44|2.44|2.4|2.24|2.18|2.2|2.14|2.18|2.18|2.24|2.24|2.24|2.26|2.16|2.18|2.04|2.3|2.36|2.38|2.48|2.38|2.38|2.24|2.12|2.06|2.14|2.2|2.28|2.38|2.34|2.42|2.26|2.38|2.6|2.7|2.94|3.1|3.16|3.2|3.28|3.22|3.38|3.14|3.4|3.34|3.46|3.68|3.52|3.6|3.7|3.6|3.68|3.52|3.68|3.68|3.62|3.68|3.92|3.98|4.08|4.2|4.2|4.14|4.28|4.28|4.3|4.24|4.44|4.54|4.62|4.5|4.62|4.5|4.24|4.38|4.5|4.32|4.24|4.2|4.28|4.28|4.22|3.94|3.96|3.6|3.9|3.74|3.88|3.9|3.9|3.9|3.82|3.94|3.96|3.92|3.94|3.94|4|3.92|3.98|4|4.1|4.4|4.54|4.64|4.78
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.2|2.2|2.2|2.24|2.2|2.2|2.16|2.16|2.08|2.06|2.1|2.14|2.18|2.18|2.18|2.2|2.24|2.24|2.04||2.02|1.99|1.94|1.97|2.04|2.24|2.54|2.46|2.38|2.42|2.34|2.44|2.42|2.44|||2.38|2.4|2.38|2.34|2.23|2.33|2.35|2.42|2.32|2.32|2.32|2.38|2.39|2.33|2.38|2.44|2.4|2.39|2.31|2.45|2.4|2.38|2.36|2.48|2.39|2.32|2.41|2.49|2.51|2.41|2.41|2.5|2.5|2.54|2.55|2.53|2.51|2.53|2.67|2.64|2.36|2.32|2.3|2.17|2.19|2.2|2.2|2.22|2.25|2.29|2.22|2.16|2.13|2.09|2.1|2.09|2|1.995|2.09|1.95|1.995|1.93|1.9|1.815|1.895|1.995|1.9|1.89|1.86|1.935|1.7|1.795|1.7||1.665|1.7|1.765|1.745|1.76|1.985|1.92|2.04|1.97|1.96|2|1.96|1.995|2.01|2.01|2.04|2|2.05|2|2.06|1.93|1.9|1.95|1.95|1.95|2|2.02|2.09|2|2.07|2.05|1.98|2.05|2.2|2.27|2.17|2.11|2.17|2|2.06|2.04|2.12|2.15|2.15|2.2|2.33|2.3|2.28|2.26|2.25|2.31|2.42|2.25|2.05|1.97|1.955|1.955|1.685|1.7|1.55|1.59|1.55|1.605|1.65|1.66|1.71|1.75|1.735|1.815|1.76|1.82|1.83|1.9|2.05|1.965|2.01|2.04|2.04|2.05|2.05|2.04|2.04|2.15|2.02|2.36|2.36|2.36|2.35|2.37|2.36|2.44|2.44|2.44|2.41|2.41|2.44|2.44|2.49|2.49|2.39|2.44|2.42|2.41|2.49|2.42|2.4|2.41|2.42|2.43|2.41|2.4|2.28|2.3|2.36|2.38|2.42|2.37|2.42|2.44|2.3|2.55|2.42|2.54|2.55|2.61|2.59|2.82|2.77|2.72|2.72|2.72|2.85|2.86|2.89|2.76|2.97|2.9|3.14|3.21|3.31|3.43|3.36
03097|49818|/equities/adler-real|DAXCLASSIC|8.3|8.26|8.24|8.26|8.2|8.26|8.2|8.16|8.02|8.12|8.06|8.04|8|8.1|8.06|8.06|8.04|8|8.36||8.4|8.34|8.34|8.24|8.04|8.08|8.08|8.2|8.06|8.04|8|7.9|7.1|7.04|||6.96|7|7.2|6.98|7|6.88|6.96|6.94|6.94|7.02|7.02|7.02|6.94|7.5|4.35|4.45|4.7|4.33|4.27|4.7|4.82|4.92|4.7|5|5.06|5.1|5.08|4.85|5|4.97|4.97|4.97|4.9|4.82|4.79|4.9|5.44|5.26|5.36|5.48|5.5|5.46|5.5|5.4|5.7|5.7|5.84|5.88|5.82|6|6.26|6.22|6.08|6.02|6.2|6.08|6.2|6.48|6.48|6.42|6.4|6.46|6.4|6.52|6.74|6.54|6.7|6.68|6.84|6.7|6.62|6.52|6.44||6.44|6.62|6.62|6.68|6.8|6.7|6.88|6.8|6.8|6.78|6.76|6.72|6.64|6.66|6.64|6.8|6.86|6.6|6.9|7.06|5.92|5.7|5.68|6.18|6.4|6.44|6.54|6.64|6.86|6.9|6.68|6.92|6.8|6.76|6.82|6.78|6.66|6.74|6.92|6.68|6.76|6.82|6.82|6.96|7.18|7.02|7.08|7.04|7.16|7.4|7.34|7.4|7.48|7.64|7.4|7.4|7.28|7.26|7.3|7.42|7.3|7.44|7.32|7.2|7.3|7.48|7.5|7.62|7.5|7.6|7.52|7.64|7.64|7.52|7.44|7.48|7.2|7.44|7.12|6.9|6.96|7.02|6.82|7.3|7.46|7.2|7.16|7.26|7.32|7.06|7.06|7|7.18|6.9|6.8|6.78|6.5|6.66|6.5|6.54|6.4|6.6|6.76|6.88|6.86|6.82|6.82|6.78|6.88|6.78|6.8|6.9|6.88|6.7|6.74|6.96|6.8|6.72|6.94|7.12|6.82|6.86|6.94|7.06|6.9|7|7.06|7.1|7|7.2|7.92|4.94|4.98|4.92|4.75|4.7|4.66|4.42|4.4|4.8|4.89|4.89
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.4702|0.495|0.4798|0.4896|0.4422|0.4728|0.4984|0.5495|0.4622|0.4704|0.43|0.4|0.4374|0.4698|0.4792|0.4958|0.4802|0.5085|0.57||0.6|0.625|0.8185|0.84|0.8005|0.8325|0.8345|0.83|0.8655|0.89|0.8385|0.8475|0.876|0.8005|||0.8|0.8605|0.94|0.9|0.899|0.814|0.8|0.8865|0.8835|1|1.024|1.073|1.079|1|0.951|0.9605|0.96|0.91|1|0.97|0.98|1.01|1.081|1.071|1.035|0.9805|1.01|1.006|1.021|1.021|1.074|1.02|1.175|1.232|1.231|1.289|1.265|1.25|1.275|1.337|1.29|1.301|1.342|1.371|1.404|1.41|1.42|1.519|1.528|1.653|1.724|1.731|1.826|1.73|1.708|1.7|1.69|2.002|1.505|1.489|1.47|1.492|1.471|1.49|1.45|1.501|1.501|1.517|1.353|1.35|1.384|1.361|1.346||1.361|1.335|1.372|1.425|1.351|1.36|1.449|1.443|1.4|1.538|1.634|1.477|1.62|1.7|1.753|1.7|1.82|2.128|2.54|2.798|1.651|1.611|1.6|1.581|1.724|1.582|1.609|1.7|1.84|1.71|1.725|1.567|1.56|1.569|1.454|1.505|1.579|1.65|1.528|1.412|1.604|1.628|1.65|1.558|1.602|1.742|1.62|1.8|1.7|1.615|1.411|1.35|1.564|1.621|1.692|1.795|1.849|1.9|2.03|2.124|1.871|1.86|1.824|1.927|1.849|2.09|2.16|2.372|2.53|2.518|2.542|2.648|2.458|2.598|2.462|2.472|2.474|2.596|2.6|2.686|2.698|2.806|2.848|3.036|3.01|3.078|3.158|3.044|3.05|3.218|3.3|3.336|3.628|3.69|3.614|3.5|3.15|2.898|2.998|2.902|2.932|3.198|3.2|3.302|3.452|3.4|3.334|3.44|3.7|3.83|3.708|3.92|3.88|3.712|3.728|3.7|3.824|3.95|3.95|4.01|4.1|4.1|3.778|3.94|4.004|3.784|4.15|4.14|4.126|4.464|4.2|4.45|4.498|4.7|4.316|4.15|4.4|4.45|4.38|4.66|5.08|5.31
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.7|13.8|13||13.2|13|13.3|13.4|13.3|13.6|13.9|14.5|13.8|13.9|13.8|14|14|13.8|13.7|14||14.9|14.3|14.2|14.5|14.5|14.4||14|14.2|14.5|14.6||14.2|14.3|14.6|14.8|14.8
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.1297|4.076|4.0607|4.0914|4.1373|4.1067|4.2216|4.2599|4.2982|4.4055|4.3749|4.3749|4.5434|4.4974|4.5894|4.5434|4.5817|4.597|4.5817||4.5511|4.4285|4.6124|4.5357|4.62|4.5128|4.597|4.5434|4.6737|4.6277|4.4821|4.4668|4.3978|4.3825|||4.4361|4.597|4.7809|4.712|4.8077|4.643|4.9418|4.8231|4.8231|4.9457|4.9763|5.2138|5.3019|5.3326|5.5394|5.5241|5.6314|5.5279|5.4437|5.4935|5.7195|5.6659|5.5854|5.5165|5.5586|5.7195|5.7961|5.7731|5.8995|5.8995|5.9876|5.9762|5.934|6.0758|6.0375|5.934|5.9953|6.0068|6.0911|5.9417|6.0873|5.777|5.8191|5.8229|5.9455|5.8191|5.8229|5.8038|5.8957|5.9838|5.8919|5.9378|5.9455|6.0873|5.98|6.0221|5.9762|6.0489|6.0489|6.0298|6.0221|6.1294|6.0489|5.9647|6.0068|5.9685|5.8995|5.8651|6.0145|5.8153|6.0336|6.026|5.6237||5.367|5.5203|5.4207|5.5394|5.5165|5.5931|5.9608|5.7272|5.5701|5.6007|5.7731|5.662|5.6544|5.6122|5.6199|5.6429|5.639|5.5663|5.5931|6.0106|5.9685|5.9264|5.8842|5.9378|6.0796|5.8919|5.98|6.1754|6.16|6.2443|6.3937|6.3171|6.3976|6.4703|6.6351|6.5661|6.75|6.6466|6.8688|6.6657|6.2826|6.1715|6.1294|6.1294|6.0911|6.0489|6.1294|6.0336|6.0987|6.1217|6.0911|6.1294|6.1294|6.0796|6.1294|6.2213|6.0873|6.0681|6.2022|5.6697|5.413|5.3479|5.0721|5.1066|5.1449|5.0223|5.21|5.1717|5.5777|5.6735|5.731|6.0068|6.2137|6.3018|6.1371|6.1294|6.2711|6.4742|6.455|6.3516|6.3401|6.7423|6.3955|6.375|6.2105|6.4161|6.3493|6.4315|6.4932|6.7657|6.704|6.6886|6.8068|6.7143|6.9354|6.8531|6.9508|6.776|6.6218|6.6732|6.5549|6.4675|6.4418|6.3544|6.2207|6.1179|6.1025|6.0974|5.9791|6.0151|5.794|5.8969|5.83|5.9277|5.6706|5.4804|5.5318|5.5318|5.6398|5.7118|5.6244|5.5421|5.2388|5.3673|5.7786|5.6861|6.0459|6.1591|6.2413|6.1796|6.0922|6.4367|6.2516|6.4572|6.231|6.339|6.5549|6.6063|6.8582|6.8582|6.9611|7.0947
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|19.1|19.1|19.05|19.1|19|19.1|19.65|20|20.1|20.1|19.85|21|20.8|19.75|19.25|19.3|19.25|19.05|19||19.15|18.95|19.05|19|19.4|19|18.95|19.1|19.15|19.05|19|19.1|19.25|19.2|||18.95|19.2|19.1|19.35|19.3|19.35|19.25|19.3|19.3|19.55|19.4|19|19|19|19.1|18.95|19.05|19.2|19.2|18.65|18.85|19.3|19.8|20.4|20.5|19.8|20.4|19.5|18.8|19.15|18.85|19.1|18.7|18|18.2|18.3|18.35|18.5|18.85|18.4|18.15|18.45|19.5|19.75|19.2|19.2|19.35|19.15|19.7|19.4|19.1|18.85|18.5|18.1|18|17.85|17.85|18.1|18.25|17.6|17.4|17.45|17.45|17.5|17.35|17.45|18.1|17.85|17|15.8|15.7|15.95|15.75||15.8|16|15.85|16|16.65|16.55|16.2|16.8|16.6|17.1|17.35|17.3|17.6|18.15|19.6|19.8|19.65|19.5|19.2|18.6|18.5|18.25|18.2|18.1|18|18|17.15|17.5|17.05|16.75|16.65|16.3|16.45|16.5|16.4|16.4|16.45|16.5|16.45|15.85|15.55|15.25|15.1|15.05|15|15.15|15.15|15.2|15.15|15.2|15.15|15|15|15.1|15.3|16|16.25|16.7|16.7|16.45|15.7|15.65|15.6|16.05|16.2|16.75|16.2|16.4|16.5|16.95|16.9|16.75|16.75|16.95|17.05|17.1|17|17.45|17.5|17.6|18|18|18|18|17.9|18.05|18|17.45|18.3|18.85|18.85|18.85|19.5|19.4|19.95|19.4|19.7|19.7|19.55|19.45|19.5|19.35|19.5|19.2|19.1|19.1|18.65|18.6|19.35|19.1|18.7|18.85|19|19|19.1|19.1|19.05|19.6|19.75|19.75|19.75|19.75|19.85|20.3|20|19.9|20.1|20.6|20.2|20.5|20.8|20.9|20.8|21.2|21|21|20.9|21|20.7|20.9|20.8|20.7
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|119|119|120|120.6|121.6|125|124.6|127|130|131.6|134.6|132|131.6|131|131.6|132.4|130.2|130.6|133.6||131.4|129.8|126.2|130|132.8|133.2|133|136|134.2|136.4|134|129.8|130.4|132.8|||133|136|137|138.6|139|139|135.4|137.6|135|132.6|126.8|125.6|124.8|117.6|120.6|117|118|115.6|124.2|122.6|124.2|123.8|127.6|129|126.4|126|124|123|123.4|125.2|126.2|124.4|125.8|126.6|125.8|126.2|123|124|122.6|125|126.4|125|128|130|130.4|128.2|128.4|127.2|128.8|127.2|126|129|129|131.8|126|128.4|131|129.4|128.2|125|122|120.8|122.8|123|120|118.8|117.8|115.6|116.6|117.4|115.6|115.8|117.2||117.2|118.4|118.6|116.6|117|117.2|116.4|116.2|112.4|113.8|111.4|113|117.4|120.4|118.8|117.4|114.2|111|110.8|110.4|114.6|113.4|113.4|112.8|112|110|111.8|112.8|115.4|115.6|114|111|112.2|107.6|104|102.4|102|102.2|103.2|104.8|103|104.2|102.8|93.6|93|91.8|92.6|94|93.8|91.1|89.9|87.1|87.9|87.6|87.2|91.4|90.5|93.4|87.3|84.1|82.9|82.8|83.5|86.3|86|86.4|86.5|87.9|90.2|91.2|92.6|93.5|93.7|98.1|98.4|95.8|95.1|95.7|98.3|99.1|98.6|98.5|102.4|101.2|102|105.4|106.4|105|105.2|110.6|111.6|112|112.2|112|114|112.2|112.8|110.6|110|111|111|110.2|109.8|114.6|110.2|110.8|114.6|116.6|125.4|128.2|128.6|128|130.8|127|125.6|122.4|122|123.6|125.6|125|124|124.6|123.2|122.2|121.2|119.6|121|120.2|119.2|121.6|118|118.2|119.8|118|118.6|115|121.4|122|121.4|125|131.4|134.2
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|0.93|0.98|1.042|1.0065|1.0075|0.9914|1.022|1.0385|1.0445|1.0065|1.021|1.031|1.0435|1.086|1.0805|1.09|1.1305|1.1435|1.221||1.212|1.195|1.169|1.1885|1.219|1.2145|1.253|1.29|1.365|1.3835|1.286|1.275|1.236|1.208|||1.165|1.254|1.3055|1.336|1.488|1.374|1.366|1.5305|1.501|1.63|1.658|1.835|1.9315|1.929|2.058|2.24|2.31|2.28|2.284|2.24|2.43|2.5|2.624|2.53|2.423|2.345|2.454|2.447|2.385|2.523|2.431|2.414|2.51|2.524|2.487|2.542|2.589|2.627|2.554|2.606|2.672|2.662|2.683|2.722|2.88|2.6|2.56|2.53|2.634|2.613|2.626|2.632|2.765|2.602|2.705|2.81|2.902|2.96|2.83|2.788|2.856|2.62|2.622|2.523|2.495|2.495|2.436|2.295|2.233|2.203|2.13|2.137|2.121||2.08|2.131|2.121|2.229|2.35|2.603|2.515|2.584|2.439|2.377|2.446|2.266|2.304|2.359|2.428|2.32|2.348|2.35|2.543|2.544|2.615|2.477|2.526|2.41|2.457|2.484|2.481|2.538|2.576|2.575|2.39|2.153|2.121|2.091|2.033|1.9045|1.9135|2.051|2.026|2.004|2.065|2.033|2.028|1.9285|1.917|1.92|1.8885|1.9875|2.052|1.9055|1.8665|1.9065|2.072|2.083|2.117|2.211|2.277|2.38|2.376|2.25|2.201|2.225|2.141|2.307|2.326|2.379|2.469|2.475|2.582|2.592|2.589|2.684|2.75|2.941|2.868|2.748|2.812|2.797|2.793|2.814|2.858|2.875|2.92|2.928|2.879|2.99|3.04|3.012|3.052|3.071|3.2|3.182|3.376|3.401|3.411|3.34|3.328|3.123|3.266|3.231|3.25|3.302|3.23|3.273|3.144|3.05|2.98|2.927|3.05|3.105|2.978|3.035|3.111|2.954|2.941|2.835|2.888|2.979|2.971|2.993|3.018|2.982|2.835|2.871|3.054|3.003|3.121|3.54|3.662|3.623|3.473|3.507|3.62|3.709|3.679|3.39|3.509|3.643|3.71|3.91|4.023|4.226
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.85|7.75|7.5|7.6|7.7|7.65|7.6|7.65|7.85|7.85|8.05|8.05|8.15|8.15|8.2|8.2|8.55|8.75|8.75||8.65|8.65|8.75|8.9|8.8|8.8|8.65|8.4|8.05|8.4|8.4|8.35|8.35|8.1|||8.15|8.2|8.15|7.8|8.02|7.94|8.04|7.78|7.3|7.1|7.22|7.22|7.12|7|7.2|7.06|7.2|7.2|7.2|7.16|7.26|7.22|7.28|7.5||7.34|7.26|7.48|7.4|7.48|7.02|7|6.98|6.44|6.46|6.62|6.7|6.66|6.7|6.6|6.62|6.8|6.7|6.7|6.76|6.76|6.78|6.62|6.6|6.64|6.78|6.5|6.32|6.48|6.16|6.26|6.2|6.62|6.84|6.9|6.92|6.74|6.6|6.62|6.36|6.5|6.7|6.7|6.78|6.62|6.4|6.54|6.42||6.34|6.56|6.4|6.52|6.86|6.96|6.58|6.46|6.46|6.54|6.44|6.3|6.34|6.3|6.42|6.4|6.5|6.7|6.62|6.5|6.36|6.6|6.44|6.4|6.2|6.3|6.4|6.54|6.52|6.66|6.9|6.82|7.02|7.4|7.02|6.94|7.08|6.8|6.78|6.7|6.84|6.84|6.9|6.86|6.94|6.98|7|7.04|6.98|6.88|7.04|7.08|7.1|6.94|6.86|7.12|7|6.86|7.4|7.46|7.6|7.5|7.38|7.6|7.54|7.88|7.72|7.32|6.92|6.88|6.6|6.7|6.3|6.2|6.32|6.1|6.24|6.42|6.18|6.3|6.2|6.26|6.4|6.94||7.48|7.82|8.1|8.02|8.6|8.96|8.62|8.92|8.94|9|9.02|9|9.04|8.76|9.22|9.18|8.6|8.6|8.76|8.74|8.9|8.54|8.4|8.86|8.2|8.08|8|8.02|7.86|7.9|8|7.8|7.6|7.3|7.3|6.98|6.8|6.72|6.62|6.42|6.68|6.64|6.72|6.7|6.36|6.74|6.9|6.74|6.88|7.04|7.14|7.24|7.12|7.26|7.36|7.56|7.5
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14.9|14.9|15.24|15.3|15.5|15.38|15.42|15.36|16|16.6|16.44|16.66|17.12|17.34|17.5|16.6|16.6|16.66|16.78||16.58|16.78|16.76|17.46|17.18|17.32|17.18|17.36|17.1|17.16|16.28|16.32|16.28|16.5|||16.26|16.52|15.76|15.1|15.46|15.14|15.06|15.3|15.48|15.02|15.5|15.32|14.82|14.7|14.78|14.22|14.76|14.4|14.82|15|15.6|15.1|14.5|13.62|13.48|13.44|13.42|13.84|13.78|13.34|13.56|12.98|12.76|12.7|12.94|12.98|13.02|12.92|13|13.06|13.08|12.78|12.92|12.92|12.94|13.46|13.72|13.76|13.88|13.74|13.7|13.32|13.76|13.88|13.86|13.84|14.1|13.82|13.82|12.82|13.24|12.26|12.2|12.02|11.96|12.02|11.62|11.96|11.72|11.6|11.48|11.54|11.78||11.6|11.64|11.78|11.92|12.22|12.06|12.68|12.4|12.1|12.3|12.6|12.4|12.56|12.52|12.52|12.88|12.94|12.46|12.5|12.34|12.26|12.1|11.82|11.98|11.8|11.8|12.22|12.3|12.96|13.32|13.66|12.88|12.72|12.8|12.6|12.66|12.48|12.6|12.5|11.64|11.5|11.42|11.86|11|11.5|10.8|10.9|10.88|11.3|10.5|10.4|10.82|11|11|10.9|11.26|11.1|11.66|11.5|11.02|10.72|11.24|11.84|11.18|12|12.52|12.74|12.68|13|13.78|14|14.72|14|14.2|14.1|13.72|14.62|15.04|15.06|15.06|15.1|15.78|15.26|15.04|15.1|15.3|15.02|15.12|15.18|15.48|15.16|15.2|15.66|15.06|15.04|14.78|14.2|14.1|14.18|13.8|13.66|13.72|14|13.72|14.48|13.72|13.76|13.6|14.1|13.64|13.58|13.36|13.2|12.86|13.18|13.28|13.1|12.74|12.92|13.22|13.14|13.38|12.6|12.94|12.84|12.8|13|13.18|13.6|14.14|14.66|14.68|14.14|13.84|13.5|13.38|13.18|13.48|13.62|15|14.88|14.98
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|73.38|72.66|74.34|74.78|75.62|75.88|76.54|75|76.32|77.86|76.44|82.36|85.92|85.54|84.66|82.76|83.16|83.7|85.16||84.48|84.22|83.94|84.74|85.5|85.3|86.04|86.6|87.52|86.94|88.54|85.84|83.86|83.18|||79.48|81.6|82.74|85|85.24|84.7|83.38|83.28|82.64|82.24|83.32|84.96|84.66|80.58|82.8|82.6|86.16|84.5|86.84|86.02|91|89.56|93.3|95.7|93.68|92.9|93.7|91.58|90.12|93.08|94.82|94.7|96.46|96.24|95.6|97.64|97.04|98.86|100.65|99.34|101.1|99.98|96.2|97|100.35|99.1|97.06|97.06|97.5|95.44|95.5|94.8|95.6|94.92|93.2|95.44|93.28|92.18|92.5|88.1|86.2|86.26|85.9|83.58|82.58|79.04|79.16|78.56|77.26|78.02|78.72|79.12|80.5||78.84|81.44|78|78.56|78.1|79.14|78.68|79.76|78.88|79.78|81.74|77.3|77.14|76.82|78.26|76.52|76.8|75.42|74|74.1|75|73.92|73.96|71.98|73.88|73.86|75.06|75.76|77.94|78|74.02|69.68|69.5|67.1|66.34|63.58|63.34|65.78|64.7|63.94|64.72|65.44|62.54|61.82|61.5|60.1|59.44|60.06|59.86|57.26|56.1|53.12|55.4|56.54|54.68|56.02|57.98|57.08|58.14|53.28|53.64|53.48|52.7|53.86|51.5|55.46|54.52|55.02|56.5|55.58|55.9|58.26|61.96|64.7|62.7|60.66|60.18|59.38|60.16|58.44|59.06|59.6|62.72|64.68|63.42|65.48|65.42|65.92|63.72|65.72|66.56|67.14|68.46|65.76|68.3|68.42|67.9|66.1|67.3|68.6|67|69.1|68.02|68.58|70.2|68.16|66.66|65.4|65.64|64.9|64.6|65.66|65.58|62.62|62.84|59.82|61.66|62.2|62.52|63.32|63.86|61.56|60.4|63.96|63.88|64.12|65.5|67.34|70.76|68.52|67.76|72.86|76.4|78.44|76.94|78.16|82.4|81.68|82.28|83.84|88.26|90.62
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|7.966|7.776|8.192|7.972|8.06|8.106|7.956|7.96|7.95|7.9|8.15|7.952|7.814|8.25|8.02|8.442|7.56|7.152|7.124||6.972|6.726|6.582|6.64|6.61|6.68|6.634|6.642|6.918|7.038|6.892|6.704|6.872|6.69|||6.382|6.628|6.64|6.61|6.45|6.285|6.16|6.26|6.34|6.535|6.53|6.58|6.645|6.67|6.9|7.1|7.18|7.025|7.125|7.05|7.49|7.5|7.625|7.595|7.32|7.005|7.235|7.25|7.22|7.105|7.01|7.145|7.295|7.505|7.53|7.93|7.66|7.75|7.77|7.725|7.82|7.75|8.005|8.145|8.04|7.61|7.425|7.39|7.32|7.71|7.6|7.76|7.88|7.835|7.985|8.75|9.01|9.14|9.225|8.88|9|8.695|8.675|8.34|8.36|8.435|8.62|8.145|7.81|7.81|7.645|7.785|7.92||8.035|8.905|8.675|8.35|8.48|8.375|8.455|8.58|8.495|8.535|8.43|8.52|8.585|8.745|8.97|8.68|8.51|7.98|8.085|8.3|8.29|8.16|7.835|7.97|8.36|8.44|8.665|9.48|10.15|9.92|9.17|8.355|8.435|7.82|7.365|6.905|6.68|7.4|6.875|6.84|6.875|7.37|7.145|6.62|6.6|6.68|6.655|6.545|6.355|6.045|5.91|5.55|5.66|5.8|5.975|6.35|6.36|6.61|6.55|6.385|6.565|7.295|7.26|7.72|7.49|8.395|8.545|8.34|8.57|9.235|9.715|9.78|10.06|10.61|11|10.83|10.75|10.3|9.9|10.18|10.22|10.37|10.4|9.935|9.975|10.49|10.28|10.18|10.44|10.8|11.15|11.06|11.2|11.57|11.79|11.41|11.64|10.82|11.41|11.39|10.51|9.53|9.015|8.47|8.4|8.32|7.93|7.575|8.05|8.51|8.2|8.2|7.85|7.4|7|7.035|7.04|7.31|7.605|8.06|8.1|7.58|7.02|7.18|7.2|6.845|7.07|7.415|7.66|7.67|7.21|7.495|7.175|7.1|6.915|6.675|7.17|7.21|7.78|8.13|8.825|9.225
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|4.5|4.5|4.46|4.52|4.52|4.62|4.56|4.36|4.54|4.62|4.48|4.44|4.5|4.4|4.4|4.4|4.5|4.46|4.62||4.52|4.44|4.58|4.5|4.52|4.54|4.62|4.46|4.6|4.7|4.68|4.62|4.7|4.7|||4.5|4.6|4.78|4.72|4.64|4.83|4.72|4.76|4.61|4.66|4.63|4.85|4.5||4.83|4.85|4.84|4.82|4.7|4.61|4.7|4.65|4.8|4.8|4.79|4.75|4.85|4.85|4.82|4.92|4.94|4.83|4.9|4.94|4.93|4.89|4.89|4.8|4.82|4.79|4.7|4.63|4.53|4.55|4.77|4.66|4.86|4.79|4.91|4.78|4.74|4.66|4.67|4.82|4.65|4.56|4.59|4.64|4.7|4.63|4.65|4.5|4.59|4.6|4.52|4.45|4.57|4.5|4.46|4.31|4.52|4.56|4.7||4.56|4.5|4.51|4.42|4.56|4.75|4.58|4.58|4.58|4.78|4.74|4.64|4.75|4.82|4.9|5.1|4.93|4.73|4.72|4.9|4.86|5.02|5.2|5.32|5.3|5.3|5.36|5.3|5.36|5.3|5.38|5.04|5.02|5.08|4.45|4.42|4.8|4.99|5.08|4.98|5.08|5.1|5.16|5.1|5.16|5.12|5.2|5.18|4.9|5.1|5.1|4.95|5.1|5.04|5.02|4.94|5.32|5.14|5.3|5.6|5.36|5.48|5.54|5.7|5.7|5.7|5.7|5.7|5.72|5.88|5.8|6.16|6.2|6.02|6.16|5.84|5.8|5.5|5.58|5.8|5.8|6.08|6.06|5.78|6.04|6.04|6.16|6.1|6.16|6.24|6.1|6.2|6.18|6.02|6.2|6.16|6.2|6.26|6.06|6.04|6.28|6.18|6.04|6.02|6.14|6.1|6.06|6.1|6.08|6.1|6.02|6.14|5.92|6.32|5.88|6.18|6.02|6.16|6.04|6.26|6.2|6.2|6.2|6.2|6.12|6.42|6.1|6.78|6.78|6.78|6.8|6.78|6.78|6.86|6.92|6.94|6.66|7.02|6.6|7.04|7.02|7.22
03111|6326|/equities/bauer-ag|DAXCLASSIC|6.26|6.24|6.24|6.24|6.24|6.24|6.26|6.26|6.24|6.24|6.32|6.4|6.42|6.4|6.42|6.42|6.4|6.42|6.42||6.48|6.4|6.4|6.34|6.4|6.48|6.4|6.42|6.36|6.32|6.3|6.32|6.32|6.32|||6.3|6.32|6.32|6.34|6.02|6.24|6.22|6.24|6.12|6.34|6.26|6.1|6.06|6.02|6.04|6|6.06|6.06|6.12|6.12|6.1|6.16|6.02|6.1|6.1|6.02|6.14|6.02|6|6.0203|5.9209|5.9607|5.9805|6.0401|6.0401|6.0799|6.0799|6.0997|6.06|6.2587|6.358|6.3779|6.5567|6.5567|6.6561|6.6163|6.6561|6.4176|6.5369|6.4574|6.517|6.4574|6.358|6.2984|6.1991|6.2587|6.2984|6.5369|6.1991|6.06|5.9408|6.0004|5.9011|6.0203|5.9607|5.9607|6.0997|5.9607|6.0401|5.7222|5.762|5.7222|5.762||5.7222|5.8613|5.8414|6.0799|6.3382|6.3382|6.5766|6.517|6.5965|6.5766|6.6561|6.8349|6.7554|7.3713|7.3117|7.3912|7.5303|7.3912|7.2521|7.4707|7.729|7.3912|7.57|7.7489|7.2521|7.2919|7.1329|6.974|6.9541|6.8548|6.815|6.4772|6.7157|6.5567|6.7951|6.4971|6.6958|6.6561|6.6561|6.5965|6.7355|6.7951|6.8349|6.7753|6.7355|6.7753|6.5766|6.6561|6.7157|6.7355|6.3978|6.358|6.4176|6.3183|6.5369|6.517|6.5567|6.6561|6.7951|6.5369|6.2587|6.3183|6.6163|6.815|7.0336|7.2124|7.272|7.5502|7.3515|7.6098|7.5303|7.9475|7.8879|7.9674|7.8482|8.0668|8.1661|8.4641|8.3449|8.5436|8.3449|8.7026|8.5436|8.5436|8.3449|8.4641|8.5237|8.5039|8.6827|8.7224|8.484|8.484|8.643|8.643|8.7423|8.6628|8.8416|8.8218|8.8416|8.7423|8.6628|8.7423|8.5635|8.8416|8.8019|8.5436|8.643|8.782|8.8814|8.8218|8.6827|8.8019|8.8218|8.7622|8.8019|8.6827|8.7622|8.643|8.7026|8.643|8.6628|8.782|8.484|8.8615|8.8814|9.1397|8.7423|8.9211|8.8615|8.8019|8.7224|8.941|8.8218|8.8416|8.8416|9.0403|9.1397|9.4377|9.2788|9.2589|9.3781|9.5967
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|54.8|54|55|56|54.4|55.4|56.4|56.4|56.4|56.6|57|56|55.6|57|54.6|56.4|57.6||59||56.8|54|56.6|55.8|57|56|56.2|58.2|59|59|58|61|||||59|60|60|58.2|57.8|55|55|55|55|55.6|55.6|55.6|55.4|57|56|56|57|56||56|56.6|56|55|54.4|57|54.6|55.4|54.6|||53.2|53|53.8|53.6|52.4|54||55.8|54.6|54.4|56.4|53.2|53.4|54|56.2|54|55|55.6|57.8|56|57.2||56.8|56.8|54.2|57|56.6|55.8|55|55|52.8|53||54|57.8|54.2|57.6||55|60.6|56||55||55.6|58.6||56|||59.2|59.2|57|56.8|57|58|58.4|61|63.8|63|65|65|65|64.8|63|64.2||58.4||63.2|67|64.2|64.8|62|61.2|61.6|62.8||62|62||60.2|62|65.8|60.2|53.6|50|48.6|49.4|48.5|47.6|48.9||49||45.6|47.1|48.4|50.4|52.8|52||56.6|53|52||56|56.2|56.4|57.8|64|61.2|60|60|61|60|60.8|61|61.4|60|59.6|59.4|60|59.4|60|60|64.2|63|70|69.4|70|70|71.8|70|69.2|71|66.4|70|71.2|70|69|65.2|71.8|69|69|67.8|67|63|63|61.2|61|60||59.6||56.6||52.2|53|53.8|53|54|55.2|52|||52|52.2|55.8|53.6|54.8|54.8|54.2|57.8|53.6||57.4|54.6|55.8|55|56|55.6|56.4|57|60|60.6
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|38.05|37.95|38.5|38.35|38.35|38.35|37.5|37.85|37.6|37.4|36.9|38.7|38.6|38.85|38.45|38.15|38.1|38.45|38.85||39.1|39|39.5|39.55|39.6|39.85|39.5|39.5|39.85|39.1|38.9|38.9|38.85|38.6|||39.25|40.25|40.8|40.75|40.55|40.65|40.2|40.95|41.55|41.8|41.4|41.9|41.6|40.5|40.8|40.75|40.95|40.4|41.3|41.4|41.45|41.2|42.1|42|41.25|42.2|42.55|42|40.85|40.5|40.85|40.8|40.9|41.15|41.4|42|41.55|42.45|42.8|42.45|42.5|41.95|42.25|41.85|41.35|41.95|42.1|42.15|42.2|42.8|41.95|42.5|42.8|43.1|43.15|43.6|43.9|43.85|44.25|44.05|43.3|42.7|42.5|42.95|42.2|43.1|43.25|43.55|43.4|43.6|43|43.5|44.15||43.4|44.6|43.95|43.65|44|44.1|45.2|46.2|46.05|45.6|45.6|45|45.5|45.45|45.6|46.2|46.7|46.8|46.65|47.2|47.6|47.5|49.15|47.9|47.55|46.45|47.5|45.55|45.6|46|47.7|46.15|45.95|45.7|45.25|45.1|44.75|45.2|46.05|45.9|45.85|45.9|44.4|42.15|41.6|41.2|40.8|40.65|41.3|40.6|41.7|41.45|41.55|41|41.1|42.15|42.6|42.95|42.25|40.65|39.7|40.25|40.4|40.9|40.1|41.7|41.85|41.7|43.4|42.8|43|43.1|43.4|44|43.6|43.55|43.65|43.5|44|42.85|42.85|42.9|43.35|43.75|44.55|44.8|45.6|45|44.5|45.4|47.1|46.85|46.25|46.1|45.85|45.95|44.95|44.75|42.95|42.8|43.05|42.6|42.7|43.1|42.25|42|41.85|40.55|41.6|38.6|39.05|39|39.25|38.75|38.95|38.6|39.2|38.95|38.6|38.7|39.65|39.15|39.3|42.2|42.4|41.05|43.35|44.8|44.4|43.45|42.6|43.4|43.4|43.85|45|42.75|44.5|45|44.5|45.3|46.85|47.55
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|36.56|36.7|37.92|37.84|39|38.92|38.74|38.9|39.54|39.18|39.02|38.64|38.44|38.16|37.76|38.24|36.96|40|40.94||40.52|38.86|39|40.12|40.34|39.92|40.96|40.76|41.16|40.62|39.5|39.62|39.64|38.42|||38.2|40.34|42|41.98|41.42|41.48|40.2|41.12|40.72|41.96|42.8|43.44|43.2|44|45.5|45.28|45.56|44|45.22|44.74|46.62|44.94|45.2|45.16|43.7|46.36|49.82|49.5|48.8|49.74|48.8|50.5|51.9|50.95|50.25|48.88|47.62|47.66|47.54|49.72|51.15|50.25|51.35|51.45|52.7|52.75|52.8|52.85|52.8|55.35|54.9|53.65|55|54.35|52.85|52.85|54.95|53.8|52.8|50.85|51.1|50.1|49.32|46.94|46.6|45.9|45.8|45.2|45.26|44.88|44.34|44.56|44.62||44.3|43.74|42.7|42.54|42.6|42.76|43.82|43.46|42.8|41.32|40.96|40.98|41.4|43.1|42.24|41.1|41.44|41.32|41.2|42.5|42.46|41.82|41.88|41.24|41.3|40.02|38.66|40.68|41.9|42.48|41|38.14|38.38|37.06|36.5|34.86|34.66|34.14|35.4|34.8|34.72|34.66|33.84|33.34|32.94|32.64|33.2|34.82|34.74|33.82|33.36|32.62|33.3|32.76|31.08|32.76|32.96|33.5|32.82|31.04|30.66|30.18|29.96|30.54|30.28|31.8|31.7|32.14|32.74|31.64|32.34|35.02|36.48|39.08|39.52|39.34|38.84|37.8|38.96|39.3|39.98|40.2|43.9|45.08|44.64|46.34|46.14|46.18|45.34|46|46.7|46.6|49.48|48.56|48.76|48.86|48.34|47.46|47.26|47.34|46.86|45.46|43.86|44.74|45.08|44.98|45.74|45.54|45.32|46.02|46.42|46|46.02|45.26|44.34|42.56|43.06|42.94|43.24|44.88|44.34|44.14|43.5|46.68|46.6|46.18|48|49.68|49.86|49.52|49|51.05|53.1|52.95|53.55|53.1|55.3|54.7|55.7|57.5|59.05|58.4
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|47.9|47.55|48.2|48.05|48|48.9|48.9|48.55|47.9|47.9|47.35|47.8|48.25|49.05|47.65|48.55|48.95|50.1|50||50.4|50.1|49.2|49.8|50.6|47.85|48.25|49.3|49.5|50.6|51.7|50.5|50.8|51.9|||49.55|50.4|48.45|50.2|49.6|49.1|50.3|49.15|47.55|49.15|47.3|46.6|46.4|46.2|46.85|45|47.35|47.05|49.4|48.65|49.3|49.85|50|50.2|48.2|48.5|48.5|48|48.25|49.8|50|50.4|50.1|49.1|48.15|49|48|47.8|45.5|46|46|46|45.6|45.65|46|45.05|45|45.5|45.55|45.9|44.55|45|46.35|44.95|44.4|45|43.1|43.1|42.35|43|42.6|42.8|43.1|43.2|42.75|41.45|41.4|42.55|40.15|40.1|39.55|40.2|40.65||39.7|37.95|37.7|38.2|37.15|35.35|34.85|36.3|36|36.05|36|36.05|36.05|36.55|36.3|36.3|35.25|33.85|34.95|34.95|34.65|34.6|32.2|33|34|31|31|31.15|32.3|31.5|29.95|29.85|30.55|30.6|30.55|30.5|30|29.3|30.4|30.85|30.75|30.15|29.2|28.7|28.5|29.45|29.45|28.7|29.25|29.35|29.65|29.6|30.65|31.4|32.8|32.9|33.5|32.8|34.4|33.7|33.5|33.2|32.7|32.5|33|34|34.4|34.5|34.85|34.8|35.55|36.1|35.75|35.9|35.2|34.55|35|34|34.3|34.7|33.8|34.05|35|35.05|35.6|36.15|36.2|35.6|35.4|36.05|37.3|37.7|38.15|38.65|38.75|38.7|39.25|39.55|38.8|38|37.1|38.15|36.75|36.45|36.4|37|34.75|34.7|34.6|34.35|34.45|34.3|34|33.85|34.4|34.15|35.15|35.3|35.6|36|35.65|34.85|34.55|35.25|35.15|36.1|36.95|36.5|36.4|36.5|36.3|37.4|37.95|38.4|38.5|38|40.1|39.1|39.65|41.6|43.2|44.45
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|4.51|4.33|4.24|4.67|4.7|4.27|4.27|4.2|4.51|4.81|4.66|4.7|4.87|4.71|4.71|4.85|4.87|4.89|4.99||4.97|4.79|4.75|4.84|5.06|5.04|5.24|5.6|5.64|5.16|5.5|5.5|4.89|4.95|||5.1|5.26|5.26|5.38|5.27|5.39|6|6.3|6.3|6.34|6.39|6.36|6.32|6.5|6.3|6.11|6.25|6.11|6.3|6.23|6.3|6.5|6.3|6.2|6.4|6.44|6.59|6.6|6.59|6.51|6.79|6.9|7.01|7.02|7.06|7.2|7.47|7.49|7.4|7.51|7.63|7.63|7.65|7.47|7.8|8.09|8.18|8.08|7.99|7.84|7.7|7.07|7.12|7.4|7.14|7.47|7.45|7.68|7.79|7.7|7.71|7.29|6.61|6.39|6.38|5.72|5.72|5.6|5.49|5|5.06|5.1|5.01||5|5.07|5.51|5.57|5.7|5.7|5.45|5.71|5.95|6.62|6.8|7.01|7.03|7.35|7.42|7.26|7.3|7.14|6.94|7.13|7.39|8.79|7.81|6|4.55|4.56|4.355|4.33|4.415|4.49|4.5|4.44|4.465|4.345|4.5|4.505|4.57|4.435|4.585|4.485|4.51|4.44|4.4|4.28|4.35|4.5|4.4|4.53|4.45|4.575|4.495|4.5|4.485|4.605|4.4|4.45|4.52|4.68|4.5|4.485|4.22|4.5|4.7|4.84|5.59|5.62|5.79|6.02|6.47|6.12|6.18|6.15|6.54|6.36|6.65|6.7|6.9|7.06|7.08|7.04|7.3|7.59|7.56|7.62|7.56|7.5|7.45|7.62|7.61|7.91|8.01|8.31|8.5|8.4|8.6|8.74|8.91|8.99|9.28|9.5|9.59|9.61|9.24|9.09|9.6|9.1|9.33|9.03|9.54|9.5|9.9|10.26|10.3|10.36|10.5|11.2|11.12|11.08|11|11.18|11.2|11.26|11.38|11.54|11.56|11.74|11.5|11.58|11.2|11.2|11.2|11.24|11.44|11.4|11.5|11.66|12.02|12.32|11.66|12.5|12.28|12.4
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3.055|3.185|3.105|2.93|2.79|2.79|2.835|2.85|2.83|2.83|2.74|2.84|2.85|2.79|2.975|2.79|2.79|2.85|3.13||3.15|2.94|2.89|2.96|3.145|2.905|3.135|3.1|3.1|2.965|2.86|2.905|2.84|2.855|||2.835|2.95|2.99|2.99|3.13|2.995|3.13|3.06|3.05|3.345|3.115|3.19|3.125|3.1|3.33|3.495|3.6|3.45|3.39|3.38|3.505|3.45|3.66|3.565|3.74|3.58|3.745|3.55|3.315|3.55|3.545|3.545|3.29|3.58|3.55|3.635|3.9|3.91|3.6|3.805|3.8|3.745|3.655|3.75|3.805|3.865|3.885|3.865|3.88|3.855|3.92|3.88|3.905|4.06|3.915|4.1|4.2|4.285|4.21|4.155|4.345|4.29|4.475|4.28|4.08|3.94|3.92|4.01|3.975|3.8|3.75|3.83|3.97||3.93|3.86|3.78|3.995|4.04|3.995|4.21|4.18|4.045|4.1|4.18|4.115|3.98|4.06|4.21|3.74|3.515|3.56|3.555|3.445|3.3|3.14|3.155|3.11|3.215|3.395|3.055|3.055|3.15|3.12|3.17|3.2|3.17|3.19|3.11|3.32|3.125|3.14|3.095|3.045|2.825|2.88|2.83|2.75|2.995|2.935|2.755|2.845|2.76|2.89|2.775|2.76|2.765|2.605|2.8|2.9|2.725|2.665|2.47|2.5|2.355|2.585|2.6|2.65|2.93|2.915|3.23|3.18|3.155|3.175|3.105|3.285|3.34|3.7|3.325|3.155|3.175|3.175|3.13|3.125|3.06|3.105|3.21|3.08|3.025|3.1|3.125|3.055|3.07|3.13|3.075|3.06|3.23|3.1|3.185|3.405|3.215|3.025|3.15|3.25|3.17|2.995|2.97|2.995|3.095|2.855|2.75|2.88|2.97|2.985|2.93|3.065|3.2|3.13|3.085|2.81|2.94|2.95|3.01|3.18|3.295|3.01|3|3.065|3.16|3.175|3.395|3.4|3.575|3.68|3.3|3.505|3.73|3.795|3.68|3.62|3.815|3.825|4.195|4.715|4.895|5.12
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|34.18|34.48|35.1|35.38|35.66|35.18|35.22|35.02|35.32|35.4|35.94|37.56|38.1|38.14|37.94|38.18|38.18|38.74|38.96||37.36|36.54|36.96|37.38|37|37.3|38.7|39.14|39.32|39.2|39.2|39.06|38.76|39|||38.42|39.18|39.36|39.12|39.62|39.48|38.98|39.18|38.88|39.12|39.12|39.2|38.44|37.68|38.56|38.06|38.66|37.3|38.28|37.2|38.14|37.9|37.7|38.1|38.18|37.66|37.9|37.78|38.3|38|37.1|37.02|36.88|36.9|35.74|35.72|34.9|33.6|32|32.1|32.34|32.22|32.1|32.28|31.9|31.92|31.56|31.72|31.6|32.26|31.64|31.78|31.26|31.1|30.32|30.72|30.28|29.76|29.8|29.7|29.1|29.26|29.02|29.1|28.5|28.64|28.04|27.56|27.16|27.5|27.24|27.76|27.86||27.68|27.84|27.22|27.68|27.12|26.96|27|26.82|27.24|27.46|27.16|26.88|27.06|27.2|27.54|27.78|27.68|27.36|27.24|27.6|27.9|27.82|27.48|27.34|26.64|27.18|26.78|26.98|26.1|26.62|26.76|25.26|27.98|29.34|28.56|28.52|27.84|28.66|28.4|28.18|27.62|28.02|27.64|27.4|26.6|26.8|26.42|26.5|27.04|26.3|26.3|26.08|26.58|26.16|25.62|26.4|26.8|26.92|26.16|25.64|26.52|26.64|26.64|27.06|26.5|27.6|27.58|27.32|28.48|28.5|28.8|29.12|29.1|29.36|28.68|28.06|28.2|28.44|28.64|28.84|29.4|29.3|29.9|30.58|29.74|31.08|31.2|29.66|28.94|29.1|29.58|29|28.78|28.16|28.6|28.44|30|29.6|30.28|30.68|30.24|30.2|29.9|29.7|29.64|29|28.42|27.7|27.88|27|27|26.94|27.54|29.72|30.2|29.46|29.74|29.74|30.86|30.8|30.88|29.56|28.92|30.24|29.24|28.4|28.34|28.72|28.3|27.68|27.04|27.6|28|27.34|27.36|26.58|28.24|28|27.64|29|30.84|30.68
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.6|42.8|42.6|42.8|42.6|42.6|42.2|42.6|42.6|42.6|42.2|43|42.6|42.6|42.6|42.8|42.6|43|43.2||43|42.2|42.6|41.8|42.2|42.4|42.6|42|41.4|41.8|42|42.6|42.4|42.6|||42.4|42.4|42.4|42|42.5|42|42.2|42.4|43.1|42.9|43.4|43.1|43.1|42.3|42.3|42.5|42.5|42.7|42.7|42.5|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.5|42.7|42.7|42.8|42.6|42.6|42.4|42.8|42.6|42.6|42.4|42.6|42.4|42.9|42.7|42.5|42.5|42.7|42.9|42.4|42.6|42.6|42.6|42.7|42.5|42.5|42.5|42.7|42.7|42.9|42.7|42.8|42.8|42.9|42.8|42.8|42.9|42.8|42.5|42.5|42.8|42.3|43.4|43.1|42.9|42.9||42.9|43|43|43.1|43.1|43.1|43.2|43.1|43.2|42.9|42.8|43|42.5|43.1|43.5|43|43|43.3|43.1|43.4|43.4|43.5|43.2|42.3|42.3|42.7|42.7|42.5|42.2|42.9|42.3|42.2|42.7|42.2|42.2|42.6|42.6|42.6|42.5|42.8|43|42.5|42.3|42.3|42.2|41.8|42|41.9|42.4|42.5|42.1|42.2|41.6|41.8|41.8|41.5|41.8|41.7|42.1|42|41.9|41.1|41.3|41.6|41.6|42.5|42.3|41.1|41.5|41.8|42.1|42.1|42.1|42.5|42.1|42.5|42.4|42.5|42.5|42.4|42.5|42.5|42.5|41.9|42.5|42.5|42|42.5|43|42.5|42.5|42.5|42|42.5|42.5|42.5|42.5|42|42.4|42.4|42.4|42|42.4|42.4|42.4|42.2|42.2|42.3|42.4|42.5|41.1|41.8|42|42.5|42.5|42.5|42.5|42|42.5|42.5|42.5|42.5|42.5|42.1|42.1|42.5|42.5|42.6|42.3|42|42|41|41.5|41.8|41.5|41.9|41.8|41.8|41.9|41.9|41.8|42
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|30.6|31.2|31.4|31.6|31.8|30.8|31.2|31|31.8|32|32|32|32|31.8|31.8|31.6|31.6|31.6|32||32|31.8|31.8|31.6|31.8|31.4|31.2|30.8|30.8|30.6|30.6|30.8|30.8|30.6|||29.8|30.6|31.6|32|31.8|32|32|31.6|32.9|33|32.7|33.2|33.7|33.3|33.8|33.8|33.8|32.7|32.2|33|33.3|33|33.1|33.1|33.3|33.3|33.7|33.2|33.7|33.3|33.6|33.2|33.6|33.4|33.1|33.4|34|33.8|33.4|34|33.6|33.8|33.7|33.8|33.2|33.8|33.6|34|33.6|34|33.4|34|33.9|33.9|33.8|33.2|33.5|33.3|34|34|33.5|33.8|33.9|34|33.9|33.6|33.7|33.5|33.9|34|34.4|33.5|33.5||34|33.7|33.8|33.7|33.9|33.8|33.5|33.6|33.8|33.9|34.1|34|34.2|34.4|34.1|34.4|34|34|34.4|34.5|33.5|34.1|34.7|34.6|34.1|34.1|34.7|34.4|34.5|35|34.8|33|34.7|34.4|34.6|35|34.6|34.5|34.3|34.5|35|35.2|35|35.3|35.2|35|34.4|34.3|34.4|34.2|34.7|34|34.4|34.1|34.2|34.5|34.9|34.9|34.8|34.4|34.5|34|34.3|34.8|34.5|34.9|34.9|34.7|35.1||35.4|34.7|35|35.1|34.9|35.5|35.5|35.3|35.5|35.9|35|35|33.8|34|34.2|33.5|33.6|33.9|34|34|34|34.1|33.4|32.8|33.1|32.3|32.6|33|32.8|33.3|33.3|33.8|34|34.2|35|34.7|34.1|33.8|34.3|34.8|34.4|34|35.5|35.7|35.3|35.3|35.2|35|35.1|35.5|35.3|35.3|35.2|35.2|35.3|35.3|35.3|35.4|35.1|34.7|35.4|35.5|35.1|35.3|35.5|35|35.2|35.3|35.3|35.8|35|35.3
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|97.45|97.45|97.25|98|97.45|97.05|95|94|94.9|94.95|97.5|104.7|104.3|104.2|102|98.6|97.35|96|97||95.9|95.45|95.4|95|94.9|94.5|97.15|97.1|97.05|98.15|96.85|96.95|96.5|94.2|||93.05|94.95|94.75|94.6|94.95|93.4|92.8|92.65|92.85|92.5|92.15|91.5|90.7|89.45|90.35|90.5|89.7|89.35|92.1|90.95|93.8|93|93.9|93.4|91.75|91.25|90.45|89.9|89.85|91.25|89.95|90.25|91.65|91.9|91.95|91.4|90.25|90.25|90.8|91.25|90.6|90.35|89.9|90|90|88.35|87|84.8|85.6|86.4|86.1|86.3|86.05|84.8|85.7|85.1|86.6|85.6|85.55|86|85.5|84.9|84|84.05|83.25|83.05|81.7|81.5|80.1|79.75|79|80|79.65||79.45|80.35|79.55|79.05|79|79.25|79.5|81.2|81.5|80.05|79.7|80.15|81.7|82.1|81.6|81.45|82.6|80.45|79.4|79.15|79.9|79.35|79.7|79.15|80|79.25|78.9|80.3|80.9|80.3|79.45|76.3|76.45|76.5|75.65|73.2|74.65|75|75.2|74.5|73.3|74.25|73.55|72.8|72.9|71.8|72.4|72.8|71.5|69.5|69.8|67.9|67.15|67|66.05|68.1|68.95|69.3|67.8|65.65|65.8|68.4|66.75|68.55|66.6|69.8|69.75|69.45|70.9|69.85|69.8|69.9|69.7|71.45|70.85|69.2|70.4|68.45|68.35|68.5|69.35|68.5|70.7|69.75|68.65|70.5|70.85|69.85|68.75|70.55|72.2|72.75|73.75|73.15|73.1|72.3|72.6|71.3|72.8|72.1|71.3|71.15|73.8|75.85|74|73.55|72.15|71.35|72.75|72.55|71.75|72.55|72.95|70.8|69.6|67.45|68.2|69.55|68.75|69.55|69.8|66.9|66.75|67.6|69.15|67.5|68.5|70.15|70.55|69.85|70.15|72.4|71.8|72.85|72|74.05|74.75|73.3|73.1|72.7|75|76.25
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.85|5.72|5.6|5.26|4.955|4.545|4.485|4.48|4.465|4.52|4.495|4.595|4.58|4.5|4.41|4.285|4.24|4.335|4.33||4.445|4.445|4.45|4.28|4.17|4.025|4.03|4.08|4.055|4.13|3.995|4.035|3.94|3.925|||3.84|3.905|3.895|4.03|4.102|4.08|4.074|4.088|4.098|4.092|4.068|3.976|3.89|3.814|3.842|3.8|3.876|3.802|3.902|3.9|4.03|4.24|4.398|4.372|4.298|4.276|4.34|4.358|4.33|4.298|4.304|4.39|4.322|4.312|4.298|4.26|4.208|4.176|4.076|4.142|4.236|4.158|4.15|4.15|4.102|4.128|4.076|4.128|4.09|4.09|4.136|4.118|4.19|4.18|4.132|4.118|4.108|4.116|4.062|4.03|4.106|3.992|4.104|3.998|3.952|3.964|3.844|3.824|3.72|3.732|3.652|3.682|3.708||3.67|3.646|3.574|3.578|3.572|3.55|3.592|3.65|3.608|3.622|3.558|3.518|3.558|3.612|3.616|3.6|3.544|3.518|3.532|3.6|3.622|3.576|3.492|3.44|3.502|3.528|3.578|3.584|3.676|3.596|3.724|3.578|3.712|3.794|3.698|3.648|3.722|3.742|3.794|3.752|3.65|3.682|3.68|3.628|3.428|3.454|3.492|3.406|3.458|3.498|3.626|3.558|3.51|3.5|3.388|3.35|3.398|3.342|3.332|3.25|3.246|3.3|3.338|3.278|3.054|3.52|3.64|3.586|3.634|3.62|3.642|3.688|3.674|3.828|3.8|3.93|3.934|3.858|3.762|3.786|3.808|3.868|3.85|3.772|3.778|3.914|3.942|3.78|3.682|4.15|4.326|4.228|4.29|4.248|4.176|4.102|3.996|4.012|4.022|4.006|3.998|3.898|3.868|3.884|3.848|3.768|3.704|3.666|3.742|3.68|3.718|3.67|3.63|3.556|3.668|3.524|3.512|3.566|3.678|3.664|3.592|3.642|3.592|3.608|3.648|3.578|3.602|3.79|3.666|3.642|3.58|3.65|3.628|3.712|3.624|3.55|3.7|3.654|3.74|3.82|3.984|4.1
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|4.8|4.67|5|5.14|5.14|5.4|5.34|5.2|5.06|5.08|5.2|5.2|5.3|5.08|5.42|5.6|5.5|5.62|5.82||5.8|6|6.06|6|5.96|5.8|5.62|5.7|5.14|5.32|5.5|5.5|5.56|5.36|||5.5|5.6|5.66|5.62|5.78|5.78|5.9|5.84|6.14|6.36|6.36|6.36|6.22|6.54|6.7|6.96|6.9|6.66|6.8|6.94|7|7.02|7|6.8|6.9|7|6.94|6.78|6.86|6.6|6.6|6.58|6.64|6.7|6.58|6.66|6.74|6.7|6.9|6.62|6.6|6.44|6.66|6.4|6.28|6.2|6.2|6.16|6.18|6.04|6.06|6.22|6.12|6.18|6.2|6.4|6.5|6.8|6.4|6.22|6.2|6.26|5.9|6.02|5.82|6|5.9|5.82|5.84|5.8|5.38|5.36|5.2||5.26|5.38|5.72|5.74|5.84|6|6.24|6.16|6.38|6.56|6.62|6.42|6.56|6.44|6.5|6.68|6|5.84|5.78|5.8|5.86|5.7|5.7|5.84|5.62|5.58|5.72|5.68|5.7|5.68|5.7|5.76|5.88|5.58|5.58|5.78|5.62|5.5|5.82|5.6|5.72|5.68|5.76|5.24|5.36|5.2|5.02|5.18|5|5.26|4.82|5.06|4.86|5.5|5.2|5.12|5.1|4.87|4.2|4.45|4.68|5.22|5.2|5.24|5.26|5.48|5.64|5.88|5.6|5.4|4.7|5.18|5.28|5.8|6.1|6.36|6.5|6.7|6.8|6.64|6.66|6.82|6.96|7|7|7.1|7.18|7.2|7.16|7.26|7.24|7.14|7.26|7.08|6.86|7|7.06|6.94|7.02|7.14|7.22|7.22|7.12|7.1|7.58|7.4|7.68|7.4|7.6|7.5|7.7|7.62|7.62|7.66|7.7|7.78|7.64|7.82|7.7|7.88|7.9|8.08|8|8.16|8|8.08|7.82|8.18|8.2|8.22|8.3|8.22|7.98|8|7.86|7.86|8.02|8.12|8.04|8.12|8.16|8.14
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.9|15.9|15.8|16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.1||16|15.2|15|15|15|15|15|14.8|15|15|15.1|15.2|15.2|15.1|||15.2|15.1|15.2|15.2|15.2|15.2|15.2|15.2|15|15.2|15.4|15|15.2|15.2|15|15.2|15.2|15.2|15.4|15.4|15.6|15.6|15.6|15.6|15.6|15.5|15.5|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16.1|16.1|16.2|16|16.2|16||16|16.1|15.8|16|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.4|15.9|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.6|15.7|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.5|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.6|15.8|15.8|15.8|15.8|15.9|15.8|15.8|15.8|15.8|15.8|15.6|15.8|15.8|15.8|15.8|15.8|15.8|16|16|16.3||16|16|16|16|16.1|16.1|16.1|16.1|15.9|16.1|16.1|16.1|16.1|16.1|16.1|15.9|16.1|16.1|16.1|16.1|16|16|15.9|16.2|15.9|15.9|15.7|15.7|15.7|15.8|15.7|15.7|15.7|15.6|15.6|15.7|15.6|15.8|16|16|16|16|16|16|15.8|16|16|16.1|16.2|16.2|16.2|16.2|16.2|16.5|16.4|16.2
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.124|2.2|2.232|2.234|2.276|2.242|2.308|2.26|2.348|2.502|2.498|2.55|2.552|2.506|2.566|2.536|2.658|2.708|2.786||2.75|2.634|2.562|2.558|2.51|2.59|2.57|2.472|2.548|2.434|2.4|2.152|2.172|2.164|||2.052|2.46|2.514|2.506|2.454|2.43|2.268|2.336|2.27|2.352|2.378|2.322|2.264|2.222|2.32|2.302|2.432|2.356|2.39|2.34|2.508|2.546|2.598|2.644|2.594|2.516|2.51|2.412|2.318|2.36|2.46|2.56|2.602|2.59|2.618|2.6|2.318|2.214|2.284|2.258|2.252|2.2|2.372|2.376|2.378|2.258|2.218|2.238|2.258|2.292|2.226|2.208|2.206|2.172|2.152|2.152|2.176|2.148|2.12|2.144|2.148|2.07|2.12|2.066|2.078|2.128|2.102|1.98|1.857|1.911|1.841|1.911|1.783||1.706|1.761|1.717|1.683|1.702|1.706|1.95|2.102|2.104|2.146|2.184|2.112|2.21|2.268|2.322|2.262|2.28|2.254|2.26|2.322|2.256|2.222|2.148|2.11|2.11|2.07|2.05|2.142|2.162|2.182|2.05|1.941|1.91|1.819|1.763|1.74|1.685|1.761|1.662|1.609|1.651|1.611|1.506|1.452|1.449|1.421|1.411|1.39|1.357|1.305|1.34|1.273|1.302|1.259|1.247|1.274|1.269|1.241|1.215|1.188|1.124|1.153|1.181|1.23|1.2|1.303|1.331|1.415|1.43|1.416|1.401|1.519|1.491|1.53|1.55|1.313|1.281|1.278|1.33|1.359|1.389|1.432|1.481|1.471|1.463|1.561|1.531|1.529|1.551|1.636|1.648|1.69|1.739|1.744|1.765|1.829|1.855|1.834|1.857|1.87|1.856|1.898|1.858|1.867|1.987|1.9|1.9|1.911|1.9|1.951|2.4|2.53|2.62|2.754|2.692|2.562|2.52|2.55|2.522|2.544|2.566|2.44|2.402|2.538|2.62|2.644|2.65|2.76|2.754|2.718|2.836|2.86|2.908|2.892|2.68|2.666|2.8|2.772|2.84|2.85|2.92|2.924
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|89.4|92.2|94|95.6|95.5|95.5|95.1|94.4|94.2|96.5|95.6|94.9|94.7|95.4|96|95.2|94.2|94|93.4||93.2|94.4|93.8|95.1|95.8|96.1|96|95.5|97.5|99.5|99.3|98.9|97.6|98|||96.6|95.9|95.9|95.4|96|94.9|94.4|93.4|92.2|93.3|93.6|93.1|94|92.3|94.4|94|93.6|91.9|92.6|92.5|93.2|92.3|94.9|92.7|91.1|92.4|94.2|94.6|94.6|96.6|95.3|95.5|96.7|97.9|96.7|96|95.9|93.9|91.6|94.2|93.6|93.2|93|94.8|96.2|93.5|91.5|93.3|94|94.8|95|95.4|96.5|96.1|94.9|94.9|94|92.7|94.8|92.4|91.3|89.5|90.2|91.8|89.3|89.8|87.7|88|89.1|88.3|87.4|89.3|89.3||87.4|88|89|87.8|88.8|87.6|91.3|90.6|91.7|94.6|92|93.8|94.3|97|97.2|98|96.5|95|94.5|93.8|94.1|94.1|91.9|91.6|91.8|88.6|89|90|90.8|89.2|87.5|82.3|84.1|81.7|81.1|78.1|78.6|79.5|79.8|79.5|79.7|79.5|79.7|79.3|76.8|76.1|76.9|77.5|74.7|74.5|73.5|72.3|71.7|72.1|73.6|75.6|76.2|76.7|75.5|74.2|72.4|72.1|72|72|71.8|74|73.4|70.7|71.5|72.9|71|71|73.1|76|76|75.4|74.9|74.9|75.6|76.9|77.4|79.2|79.9|80.3|80.1|83.1|83|83.4|84.7|86.2|88.4|88|88.8|87|87.8|88.6|86|82|82.4|82|84.6|83.4|82.1|83.3|84|81.9|80.5|79.1|84.3|86.4|85|83.8|84.2|83.3|82|80.5|81.7|82|84.8|84.1|83.5|83|81.5|81.3|79.8|80.6|80.5|81.8|82|81.7|79.8|80.3|81|81.2|82|80.2|81.2|82.1|83.7|85.8|88|88.8
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|9.81|9.708|9.9|10.02|9.752|9.766|9.578|9.55|10.045|10.12|9.96|9.892|9.95|9.83|9.792|9.448|9.546|9.72|10.03||10.47|10.34|10.29|10.525|10.66|10.695|10.87|10.33|10.12|10.4|9.8|9.74|9.9|9.9|||9.602|9.72|9.674|9.72|9.734|9.59|9.44|9.35|9.12|9.222|9.712|9.964|9.566|8.854|9.6|9.87|10.38|9.888|11.415|11.11|11.89|11.78|11.99|11.69|11.3|11.215|11.58|11.06|10.755|10.68|10.675|11.24|11.07|11.46|11.46|10.785|10.05|10.17|10.24|10.335|10.27|10.175|10.155|10.15|10.065|10.435|10.53|10.345|10.2|9.98|9.668|9.664|9.7|9.664|9.7|9.722|9.62|9.486|9.51|9.45|9.33|9.44|9.498|9.49|9.416|9.44|9.292|8.88|8.834|8.79|8.902|8.97|8.996||8.904|8.918|9.008|8.22|8.14|7.706|7.738|7.794|7.82|7.9|7.812|7.768|7.834|7.814|7.718|7.746|8.052|8.038|7.902|7.952|8.198|7.972|8.1|8.142|8.03|8.056|8.046|8.008|7.82|7.678|7.75|7.63|8.24|8.246|8.176|8.158|8.104|8.29|8.232|8.306|8.274|8.244|8.292|8.272|8.1|7.9|7.828|7.998|7.88|7.662|7.8|7.204|7.19|7.332|7.262|7.344|7.42|7.626|7.47|7.196|7.23|7.226|7.352|7.882|7.76|8.214|7.9|7.964|8.134|7.94|7.884|7.812|7.596|7.82|7.656|7.334|6.902|6.958|6.822|6.72|6.618|6.6|6.526|6.414|6.2|6.356|6.434|6.296|6.33|6.652|6.96|7.032|7.18|7.174|7.17|7.01|6.928|6.85|6.986|7.304|7.048|6.95|6.924|6.68|6.674|6.54|6.47|6.348|6.384|6.322|6.62|6.524|6.664|6.14|6.04|5.75|5.95|5.974|6.09|6.212|5.92|5.858|5.914|6.38|6.386|6.556|6.9|7.08|7.38|7.378|7.396|8.302|8.174|8.282|7.824|7.686|7.84|7.67|7.708|7.564|8.13|8.272
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.42|0.39|0.39|0.3975|0.4|0.4215|0.4205|0.4205|0.42|0.4325|0.41|0.4|0.4195|0.428|0.43|0.44|0.447|0.4695|0.4695||0.4795|0.4595|0.43|0.4305|0.4205|0.42|0.4995|0.441|0.4505|0.517|0.4605|0.49|0.4495|0.37|||0.432|0.3845|0.4|0.4495|0.4|0.4|0.4015|0.45|0.519||||0.575|0.575|0.575|0.575|0.6|0.609|0.576|0.575|0.581|0.594|0.606|0.6|0.588|0.63|0.649|0.601|0.6|0.601|0.605|0.621|0.639|0.626|0.626|0.655|0.672|0.7|0.695|0.69|0.7|0.72|0.66|0.6|0.621|0.619|0.59|0.578|0.58|0.58|0.565|0.56|0.56|0.586|0.546|0.56|0.554|0.566|0.569|0.553|0.554|0.56|0.58|0.591|0.58|0.482|0.4605|0.4995|0.5|0.3495|0.4005|0.4105|0.4505||0.501|0.501|0.549|0.552|0.56|0.63|0.679|0.68|0.641|0.67|0.671|0.759|0.746|0.731|0.722|0.741|0.849|0.825|0.79|0.801|0.839|0.871|0.4695|0.3005|0.35|0.75|0.7|0.67|0.714|0.7|0.76|0.8|0.811|0.82|0.799|0.91|0.904|0.881|0.89|0.879|0.801|0.877|0.82|0.83|0.89|0.812|0.885|0.801|0.65|0.684|0.6|0.621|0.811|0.87|0.86|0.889|0.856|0.851|0.838|0.899|0.86|0.89|0.951|0.95|1.098|1.24|1.3|1.434|1.43|1.44|1.47|1.5|1.432|1.46|1.432|1.436|1.6|1.598|1.5|1.45|1.48|1.426|1.342|1.338|1.3|1.342|1.298|1.278|1.2|1.302|1.36|1.38|1.484|1.44|1.394|1.48|1.45|1.352|1.402|1.44|1.36|1.43|1.378|1.498|1.39|1.324|1.444|1.35|1.5|1.724|1.75|2.175|1.74|1.35|1.032|1.068|1.088|1.12|1.15|1.22|1.2|1.204|1.27|1.318|1.4|1.408|1.38|1.4|1.426|1.5|1.5|1.566|1.618|1.61|1.398|1.35|1.514|1.45|1.56|1.62|1.612|1.728
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|11.4|11.5||12.3|12.5|12.7|12.6|12.6|12.7|12.7|12.7|12.7|13.2||14.3||15|15.3|15.6||15.7|15.9|15.5|15.7|15.7|15.8|15.8|15.8|15.9|16|16.2|16.2|16.3|16.4|||16.4|16.6|15.2||15.8||17.3|17.6|17.2|17.2|17.4|17.9|18|18.3|18.3|18.2||18.9|19.3|20|20.4|20.2|20.6|20.4|20.6|20.6|20.8|21|20.8|20.8|20.8|20.8|21|21.4|21.2|21|21|21.2|21.6|21.6|21.4|21.8|21.4|21.2|21.6|21.6|21|20.8|21.4||22.2|22|22.4|22.6|22.6|22.6|22.8|23|23.2|23.2|23.4|23.6|24.2|24.4|24.4|24.4|24.4|25|25.2|25.4|26|25.8|26||26.8|27.2|27.4|27.8|28|28|28|28|28|28|28.2|28|28.4|28.4|28.4|28.4|28.4|28.4|28.8|28.8|28.6|28.6|28.6|28.6|28.6|28.8|28.8|28.8|28.8|29|29|28.8|30.6|24.8|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.6|25.6|25.6|25.6|25.2|25.2|25.6|25.6|25.8|26|27.2|27.4|28|28.4|28.6|29|29|29.2|29.2|29.6|29.8|29.8|30|30|30.2|30|30.4|30.4|31.8|31.6|29.4|28.8|29|29|29|29|29|29.2|29.4|28.8|29.4|30|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29|29.2|28.8|28.8|28.6|28.8|28.8|28.4|28.4|28.6|28.8|28.8|28.8|28.8|28.8|28.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|29|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|29.8|30|30.4|30.6|31.2|31.6|32.4|32.6|32.8|33.2
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|62.4|62|60.5|64.95|64.1|63.2|60.4|58.05|59.5|59|59.25|58.5|57.95|57.95|57.5|56|57.25|57.4|59.6||58.45|58.6|57.75|57.8|57.1|57.35|57.65|56.95|56.6|57.95|57.35|56.8|55.5|55.85|||55.2|56.3|56.45|57.45|57.2|55.5|54.5|55|54.7|58.1|58|59.9|58.9|57.45|59.3|58.25|58.7|58.9|60.85|60.55|61.05|60.5|60|60.15|60|60.25|62.35|62.4|62.1|62.95|62.15|62.35|62.7|63.95|65.2|66.4|64.3|63.75|63.2|64.9|66.2|66.2|65.3|66.2|64.65|63.75|64.6|65.45|65.8|65.5|64.8|64.8|65.55|66.2|64.15|63.95|63|63.05|63.85|63.4|64.15|63.3|63|61.3|60.85|58.9|59.95|59.35|59.7|59.8|59.5|60.6|60||59.6|60.75|60.3|59.35|60.9|61.6|62|62.6|62.75|61.8|61.8|60.25|60|61.7|61.5|61.05|59.95|58.95|59.05|58.95|58.65|58.65|58.1|54.75|54.75|56.2|56|58.55|58.8|58.3|55|52.05|51.8|51.5|47.66|47.9|47.58|49.18|48.74|48.4|47.5|47.74|47.44|46.66|46.18|46.58|46.56|47.34|47.44|45.94|46.36|43.7|45.42|46.14|45.34|46.66|46.5|45.3|43.34|42.18|41.12|41.68|41.9|42.8|43.58|48.14|48.38|49.6|51|49.88|50.75|51.75|51.75|54.25|52.4|51.6|52.75|51.95|53.05|51.95|51.75|53.2|53.65|54|53.65|56.4|55.75|54.2|52.55|56.25|57.85|57.95|58.25|57.6|57.05|56.25|56.8|54.65|55.2|54.95|54.95|54.95|53.65|53.95|53.8|53.4|53.5|52.5|53.05|52.75|52.75|52.55|51.9|50.75|51.35|51|51.1|52.05|51.4|51.35|50.55|50.8|48.88|49.94|51.35|49.86|49.3|51.75|53.2|56.9|55.15|54.75|54.45|55.45|54.5|53.2|54.85|53.85|54.5|56.55|58.3|59.15
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|1.91|1.91|1.915|1.915|2.16|1.98|2.06|1.8|1.8|1.775|1.725|1.7|1.68|1.665|1.695|1.745|1.735|1.74|1.705||1.725|1.76|1.715|1.715|1.68|1.62|1.705|1.685|1.685|1.785|1.69|1.745|1.75|1.67|||1.76|1.825|1.82|1.79|1.77|1.8|1.805|1.755|1.92|1.91|1.935|1.965|1.985|2.12|2.09|2.05|2.06|2.09|2.2|2.1|2.09|2.09|2.1|2.2|2.33|2.3|2.27|2.16|2.3|2.28|2.45|2.26|2.34|2.21|2.3|2.38|2.45|2.29|2.24|2.3|2.36|2.3|2.28|2.25|2.29|2.4|2.33|2.35|2.37|2.4|2.36|2.31|2.4|2.46|2.32|2.38|2.31|2.46|2.5|2.35|2.42|2.31|2.35|2.35|2.2|2.49|2.41|2.59|2.29|2.16|2.23|2.3|2.25||2.18|2.2|2.35|2.3|2.25|2.25|2.54|2.5|2.45|2.35|2.26|2.14|2.12|2.06|2.01|1.805|1.78|1.82|1.805|1.805|1.865|1.83|1.82|1.85|1.9|1.875|1.955|1.87|1.88|2|1.855|2.08|2.1|2.11|2.14|2.04|2.05|2.1|2.04|2.04|1.975|1.97|1.9|1.83|1.95|1.95|1.985|1.95|1.995|1.95|1.945|1.94|1.91|1.95|1.95|2.1|1.98|2|2|2|1.955|1.955|1.96|2.01|2.08|2.06|2.05|2.08|2.09|2.14|2.06|2.06|2.16|2.13|2.07|2.1|2.1|2.1|2.12|2.12|2.19|2.2|2.34|2.32|2.3|2.39|2.47|2.5|2.45|2.43|2.54|2.45|2.48|2.5|2.41|2.43|2.2|2.14|2.12|2.19|2.14|2.1|2.05|2.1|2.07|2.07|2.15|2.19|2.32|2.33|2.32|2.26|2.3|2.3|2.25|2.12|1.995|2.11|2.18|2.3|2.36|2.3|2.38|2.54|2.65|2.64|2.63|2.65|2.47|2.69|2.49|2.49|2.41|2.51|2.58|2.52|2.76|2.83|2.68|2.8|2.68|2.75
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|1.75|1.84|1.83|1.9|1.94|1.95|1.95|1.95|1.98|1.98|1.92|1.93|1.92|2|2|1.99|2|2.02|2.1||2.06|2.06|2.06|2.06|2.04|2.1|1.99|1.94|1.93|1.96|2.02|2|2.12|2.1|||2.12|2.12|2.24|2.26|2.2|2.25|2.2|2.25|2.28|2.36|2.38|2.4|2.49|2.44|2.41|2.49|2.45|2.46|2.44|2.4|2.44|2.59|2.6|2.55|2.48|2.51|2.53|2.51|2.58|2.6|2.69|2.63|2.68|2.8|2.65|2.59|2.66|2.71|2.63|2.64|2.64|2.55|2.54|2.52|2.49|2.45|2.53|2.51|2.45|2.47|2.5|2.54|2.5|2.5|2.44|2.6|2.56|2.51|2.42|2.54|2.53|2.51|2.44|2.43|2.49|2.45|2.48|2.51|2.5|2.42|2.24|2.24|2.19||2.27|2.27|2.33|2.28|2.32|2.38|2.35|2.28|2.31|2.42|2.38|2.37|2.37|2.33|2.4|2.43|2.43|2.43|2.4|2.4|2.38|2.37|2.46|2.45|2.5|2.5|2.41|2.29|2.39|2.2|2.14|2.1|2.09|2.09|2.09|2.09|2.16|2.18|2.2|2.13|2.09|2.2|2.08|2.05|2.08|1.97|2.03|2.1|1.93|1.83|1.915|1.88|1.84|2.07|2.09|2.11|2.1|2.17|2.16|2.21|2.15|2.12|2.16|2.5|2.55|2.8|2.8|2.8|2.78|2.8|2.84|2.8|2.79|2.81|2.73|2.81|2.86|2.78|3|2.93|3|3.2|3.5|3.44|3.5|3.49|3.4|3.42|3.5|3.62|3.7|3.68|3.6|3.68|3.7|3.5|3.55|3.53|3.39|3.47|3.49|3.49|3.48|3.41|3.42|3.38|3.3|3.42|3.36|3.39|3.42|3.35|3.43|3.42|3.36|3.23|3.36|3.42|3.43|3.24|3.19|3.24|3.24|3.2|3.16|3.15|3.14|3.11|3.25|3.32|3.29|3.54|3.58|3.67|3.7|3.74|3.94|4.02|4.07|3.95|4.09|4.14
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|45.92|45.84|46.16|46.14|45.5|45.04|45.7|45.72|47.08|44.92|43.92|44.4|43.7|44.14|44.26|44|44.04|43.86|45.4||45|44.94|45.7|45.48|45.94|45.88|44.94|43.94|42.34|42.22|42|41.28|40.5|41.04|||40.42|39.66|38.7|37.76|37.44|37.8|37.94|37.88|38.06|37.9|36.22|38.58|37.54|36.96|38.08|37|38.2|38|38.5|39.2|39.5|39.48|39.46|39.86|39.06|38.5|39|38.36|38.24|37.94|37.82|37.34|38.28|38.5|38.36|38.88|38.58|37.96|38.1|38.7|38.8|38.76|38.78|38.52|37.8|37.96|38.26|38.02|38.42|38.1|38.18|37.66|38.68|38.5|37.86|38.06|40.3|40.62|40.56|39.7|39.76|38.14|38.32|37.02|37.8|37.44|38.34|38.14|37.66|37.68|37.02|36.68|37.02||37.06|37.06|36.66|36.04|36.32|37.58|38.32|38.1|39|39.04|39.48|39.92|40.2|41.04|42.8|42.44|42.2|41.44|41.72|43.4|43.6|43.46|44.78|45.36|44.8|45.14|44.5|45|43.96|44.78|43.8|42.22|42.06|40.7|39.6|38.34|39.32|38.7|39.06|38.5|38.92|39.84|40.04|38.8|38.04|37.42|38.42|39.74|40.02|40.6|40.12|38.56|39.24|38.6|38.02|39.18|39.46|39.08|38|36.86|36.24|36.74|36.84|37.68|37.16|37.52|36.66|37.18|37.34|37.66|38.26|41.88|42.14|45.24|44.98|45.12|46.12|47.64|47|46.12|46.16|45.58|47.5|47.5|47.5|49.62|50.65|48.1|50.65|52.35|53.95|53|53.9|54.75|54.5|54.95|55|54.35|55.6|57.55|59.6|59.5|56.95|56.55|54.85|56.1|55.2|54.6|53.45|53.7|54.65|53.8|54.1|52.2|53.5|52|52|52.55|52.1|50.95|51.05|51.1|50|49.5|48.76|47.2|46.64|46.98|47.88|46.9|46.2|44.8|43.58|45.26|44.42|42.96|43.98|43.6|44.1|45.1|46.5|47
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.5|29.6|29.8|30.4|30|29.4|29|28.4|29|29|28.35|29.3|28.55|28.4|28|27.85|27.75|28.5|28.8||27.85|27.6|27.55|27.8|28.05|27.9|28.2|27.4|27.55|27.75|27.5|27.7|27.65|27.7|||26.95|27.6|27.8|27.9|27.65|26.85|26.5|27.2|27|27.4|27.35|27.55|26.85|26.45|27.35|26.45|27.25|26.65|27.6|27.85|29.2|28.8|29.8|30.7|30.45|29.7|30.55|31.45|31.2|30.55|30.45|30.75|31.05|31.35|30.5|30.7|30.85|30.85|31.15|30.55|31.3|29.95|30.1|29.5|30.3|29.75|29.8|29.75|29.6|29.55|29.5|29.6|30|29.75|30.1|30.75|30.1|29.55|29.45|28.65|28.7|28.75|28.55|28.75|28.7|28.25|28.05|27.65|28.05|28|26.7|26.55|27.25||27.75|28|26.85|26.95|26.5|25.8|28.15|28.1|27.9|28.7|29|28.85|28.7|29.4|28.9|28.3|29.25|27.15|27.05|27.3|26.8|26.55|26.35|26.65|26.9|26.95|26.9|27.3|27.7|27.6|27.65|26.8|26.45|25.6|25.7|25.65|25.55|25.65|25.9|25.35|24.4|24.4|23.85|23.15|23.45|23.35|23.15|23.55|23.3|22.3|22.15|22.05|22.15|22.55|22.9|23.1|23|22.6|22.4|21.55|20.75|21.8|21.4|21.65|21.6|22.55|23.3|23.3|23.65|23.35|24.9|25.4|25.8|26.4|27.25|26.75|28.75|26.4|26.4|26.75|26.7|27.85|27.55|27.3|27.55|28.1|28.05|27.55|27.4|27.65|27.8|27.95|28.1|28.3|28.85|28.85|29|28.6|28.4|28.85|28.5|28.25|28.3|28.25|28.3|27.65|26.8|26.65|27.25|27|26.8|26.55|25.85|25.1|25.8|24.7|25.1|25.7|25.55|26.15|25.65|25.5|24.65|24.85|24.95|25.45|25.4|26.35|26.35|25.95|25.4|26.2|26.2|26.4|26.65|26.8|27.65|27.55|27.75|27.95|28.55|28.9
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|20.4|20.35|20.55|20.7|20.95|20.65|20.6|20.6|20.55|20.2|20.05|20.1|19.7|20.4|20.3|20.45|20.4|20.4|20.6||20.4|19.7|19.46|19.08|19|19|18.9|18.98|19.58|19.58|19.24|18.68|18.92|18.9|||18.78|19.22|19.16|19.28|19|18.76|18.36|18.6|18.4|19.2|19|19.5|19.38|19.27|19.51|19.89|19.69|19.42|19.52|19.65|20.36|20.7|20.92|21|21.14|21.1|21.66|21.36|20.68|20.8|20.52|20.6|21.2|21.2|21.16|21.56|21.58|21.6|21.56|21.64|21.6|21.7|21.44|21.64|21.62|21.68|21.68|21.5|21.82|21.58|21.8|21.84|21.68|21.92|21.52|21.94|22.72|22.16|22.76|23.2358|22.8195|23.2755|22.5618|22.7997|21.4713|21.6101|23.1367|22.9583|22.1454|21.055|21.0748|21.4515|21.1343||20.8964|20.8171|20.3016|20.4206|21.1145|21.8282|20.1827|20.3016|20.3413|20.8369|20.9757|21.0153|20.4007|21.4119|21.5705|21.5903|21.1541|21.6894|22.1256|22.7005|23.1565|23.1962|23.6918|23.3548|22.9385|22.9781|22.6807|23.0574|23.3944|23.3944|22.879|22.4032|22.7005|21.8877|20.7774|21.1541|21.2136|21.4912|22.0066|21.4912|21.392|21.3127|21.8084|21.5506|21.6299|21.5903|21.5903|21.8084|21.3722|21.6101|21.1938|21.4713|22.2247|22.4428|23.0178|23.1764|23.0178|23.0376|22.5419|22.5221|21.6101|22.7204|21.4119|21.3326|20.5197|21.511|21.2136|21.7093|22.4626|22.7997|22.4032|23.1367|24.3064|24.0685|24.584|24.3064|24.128|24.0289|24.3659|24.3064|24.7822|23.4936|23.3548|23.9297|23.1565|23.9694|23.9496|22.8988|24.0487|24.4452|25.7735|25.9123|25.4365|25.8132|24.7029|24.2866|23.7315|23.335|23.1367|23.7711|21.5705|20.5792|20.2223|20.1628|21.2136|22.1851|22.2049|22.2644|22.2445|22.2842|22.2842|22.2842|22.304|22.2842|22.304|22.304|22.2842|22.3635|22.304|22.2445|22.0661|22.1058|22.0661|22.0463|22.1058|22.0066|22.0265|22.0066|21.9868|21.8679|21.7687|21.7093|21.8084|21.7291|21.7489|21.7093|21.848|21.8282|21.8084|21.8084|21.9075|22.0066
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|6.74|6.6|6.64|6.7|6.72|6.56|6.56|6.56|6.7|6.84|6.6|6.88|6.82|7.02|7.44|7.54|7.12|7.28|7.56||7.6|7.58|7.68|7.58|7.92|7.68|7.32|7.7|7.78|7.88|7.52|7.5|7.22|7.62|||7.36|6.9|6.7|6.88|6.84|6.52|6.54|6.5|6.74|6.78|6.94|7.02|7.28|7.4|7.84|7.8|7.76|7.52|7.6|7.64|8.18|8.3|8.06|8.02|8.02|8.04|8.02|8.12|8.18|8.16|8.12|8.1|7.68|7.8|7.56|7.44|7.66|7.7|7.8|7.9|7.9|7.96|7.96|8.02|7.96|7.9|7.88|7.9|8|7.98|7.98|8.04|8.06|8.1|8.12|8.12|8.3|8.26|7.98|7.88|7.72|7.34|7.3|7.22|8.1|7.94|8|7.9|7.62|7.52|7.7|7.68|7.7||7.8|7.82|7.8|7.82|7.86|7.98|8|8|8|8|7.78|7.72|7.74|7.7|7.72|7.76|7.76|7.58|7.8|7.58|7.68|7.72|7.86|7.92|7.9|8.06|8.08|8|8.04|7.9|8.1|8.1|8.14|8.16|8.2|8.1|8.28|8.38|8.26|8.14|8.28|8.2|8.2|8.2|8.32|8.44|8.52|8.5|8.32|8.46|8.32|8.28|8.2|8.3|8.46|8.34|8.3|8.4|8.58|8.7|8.26|8.62|8.26|8.32|8.68|9.08|9.14|9.14|9.22|9.22|9.68|9.88|9.76|9.88|9.82|10|9.92|9.84|9.8|9.8|9.82|9.94|9.84|9.98|10|9.98|10|10|9.98|10|9.9|9.9|9.7|10.05|10.05|10.05|10.15|10.1|10.15|10.15|9.92|10.05|10.1|9.9|10.05|10|10.15|10.05|10|10.25|10.2|10|9.9|9.98|9.8|10.95|10.5|10.4|10.5|10.55|10.95|10.5|10.9|10.95|10.95|11.1|11|11.3|11.3|11.25|11.15|11.15|11.1|11.25|11.45|11.15|11.7|12.05|11.75|12|11.75|12.1
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.56|8.6|8.655|8.645|8.44|8.27|8.2|8.055|8|8.45|8.44|8.515|8.45|8.455|8.35|8.145|8.2|8.32|8.38||8.27|8.23|8.1|8.29|8.22|8.245|8.43|8.5|8.42|8.3|8.145|8.105|8.05|7.905|||7.7|7.91|8.025|8|8.11|7.985|7.765|7.9|7.9|8.055|8.295|9.27|9|8.63|9|9.185|9.45|9.01|9.54|9.45|9.66|9.5|9.805|9.68|9.5|9.34|9.425|9.3|9.245|9.25|9.12|9.12|9.18|9.21|9.06|9.155|8.98|8.915|8.87|8.82|8.88|8.66|8.6|8.56|8.56|8.555|8.38|8.55|8.6|8.645|8.575|8.6|8.65|8.615|8.48|8.58|8.73|8.64|8.605|8.475|8.05|7.845|7.805|7.895|7.84|7.78|7.7|7.375|7.325|7.345|7.225|7.315|7.265||7.19|7.25|7.14|6.97|7.06|7|7.12|7.275|7.18|7.2|7.25|7.27|7.415|7.52|7.54|7.55|7.62|7.595|7.5|7.615|7.76|7.595|7.555|7.525|7.435|7.55|7.5|7.64|7.455|7.65|7.69|7.32|7.74|7.705|7.87|7.705|7.66|7.68|7.59|7.5|7.46|7.45|7.38|7.21|7.16|7.285|7.22|7.405|7.395|7.27|7.255|6.915|7.025|7.01|6.905|6.925|7.12|7.155|7.18|7.01|6.98|7.105|7.055|7.55|7.41|7.99|8.025|8.05|8.375|8.31|8.155|8.285|8.245|8.595|8.5|8.385|8.275|8.2|8.285|8.41|8.37|8.53|8.74|8.69|8.58|8.69|8.735|8.775|8.69|9|9.23|9.26|9.5|9.5|9.6|9.405|9.505|9.2|9.37|9.59|9.35|9.255|9.005|9|9.02|8.925|8.97|8.8|8.945|8.96|9|8.87|8.915|8.59|8.495|8.345|8.52|8.45|8.505|8.48|8.5|8.42|8.38|8.64|8.65|8.505|9.05|9.295|9.3|9.185|9.11|9.365|9.295|9.225|9.13|9.03|9.355|9.43|9.395|9.445|9.9|10.04
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|19.03|19.32|19.34|19.01|20.16|19.86|19.1|19.5|19.63|19.13|19.24|19.31|19.09|19.44|19.85|19.84|19.81|20.14|20.58||20.46|20.1|20.04|20.16|20.38|20.22|20.96|21|20.88|20.8|19.89|19.6|18.86|18.8|||17.52|17.59|17.97|18.24|18|17.36|16.8|17.5|17.735|18.4|18.275|18.74|18.94|18.86|20.09|20.79|21.17|20.79|20.72|20.9|21.75|21.91|22.74|21.93|21.15|20.81|21.62|21.6|21.69|22.89|21.87|22.07|22.04|22.42|21.84|22.2|22.21|22.44|22.69|22.66|22.9|22.56|22.59|23.1|23.24|21.91|21.62|21.53|22.29|22.01|21.99|22|22.47|22.25|22.37|22.9|23.7|23.9|23.22|23.21|22.92|21.32|21.11|21.15|20.95|21.22|20.78|20.59|20.09|19.99|19.79|19.585|19.99||19.6|19.57|18.885|19.25|19.995|20.64|20.91|21.02|20.45|20.74|20.94|20.26|20.33|20.55|20.7|20.56|20.77|21.19|21.46|21.34|21.31|20.72|21.02|21.28|21.57|21.71|21.9|22.49|22.79|22.74|21.67|20.7|20.82|20.49|20.41|19.84|19.91|20.89|20.48|19.91|20.48|20.34|20|19.38|19.18|19.095|18.72|19.4|19.005|18.095|17.59|16.97|17.75|17.785|18.085|18.905|19.345|20.03|20.3|19.195|18.795|18.7|17.86|18.7|18.8|19.1|19.62|20.02|20.74|20.61|20.29|20.6|21.6|22.94|22.3|22.16|23.24|22.86|22.72|22.84|22.48|22.3|22.56|22.34|22.35|23.25|23.13|22.89|22.75|23.61|23.76|23.97|24.76|25.26|25.18|24.77|24.5|23.58|23.72|23.23|23.5|24.6|24.51|24.1|24.19|23.49|22.9|22.52|23.68|23.87|22.99|22.8|23.15|22.24|22|21.47|21.82|21.78|21.87|21.91|22.16|22.1|21.19|21.09|22.21|21.93|22.12|22.59|22.84|22.85|22.14|22.36|22.07|22.74|22.13|20.88|22.23|22.6|22.49|23.17|23.9|25.25
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.66|5.76|5.8|5.84|5.755|5.705|5.63|5.405|5.67|5.78|5.685|5.67|5.75|5.79|5.875|5.66|5.91|5.915|6.02||5.735|5.865|5.785|5.8|5.86|6.015|5.925|6|6|6|5.855|5.725|5.7|5.64|||5.87|5.935|5.905|6.075|5.99|5.835|5.765|5.755|5.715|5.8|5.795|5.825|5.65|5.36|5.6|5.52|5.7|5.515|5.815|5.76|5.9|5.9|6.04|6.01|5.945|5.84|5.85|5.75|5.775|5.895|5.65|5.425|5.51|5.475|5.305|5.42|5.245|5.325|5.3|5.365|5.34|5.365|5.41|5.19|5.12|5.095|5.025|4.99|4.942|4.83|4.71|4.614|4.61|4.568|4.49|4.57|4.584|4.58|4.604|4.576|4.512|4.534|4.434|4.326|4.266|4.208|4.124|4.14|4.052|4.036|3.942|4.012|4.036||4.026|4.088|4.078|4.072|4.048|4.062|4.13|4.254|4.354|4.39|4.352|4.276|4.3|4.342|4.37|4.372|4.374|4.29|4.32|4.35|4.39|4.284|4.31|4.294|4.396|4.276|4.156|4.172|4.25|4.1|4.084|4.14|4.242|4.092|3.95|3.8|3.752|3.92|3.872|3.82|3.792|3.74|3.654|3.546|3.506|3.5|3.466|3.546|3.436|3.36|3.458|3.288|3.288|3.332|3.236|3.362|3.376|3.402|3.352|3.13|3.054|3.198|3.15|3.35|3.252|3.43|3.482|3.504|3.586|3.512|3.5|3.564|3.572|3.794|3.694|3.618|3.628|3.58|3.586|3.6|3.606|3.702|3.808|3.8|3.742|3.83|3.93|3.872|3.86|4.074|4.194|4.202|4.336|4.302|4.332|4.43|4.572|4.252|4.31|4.3|4.25|4.068|4.008|3.992|4.1|3.976|3.86|3.852|3.922|3.95|3.95|4.03|4.01|3.864|3.84|3.774|3.784|3.906|3.85|3.898|3.87|3.752|3.646|3.802|3.792|3.638|3.75|4|3.99|3.878|3.752|3.94|4.038|4.146|4.122|4.024|4.184|4.236|4.196|4.26|4.512|4.586
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|7.7|7.7|7.86|7.86|7.78|7.8|7.86|7.96|7.96|7.82|8|7.94|7.94|7.8|7.8|7.94|7.82|7.92|7.9||7.8|7.7|7.82|7.94|7.86|7.76|7.82|8.08|7.78|7.62|7.62|7.66|8.12|8.2|||8.3|8.58|8.66|8.72|8.94|8.96|8.93|8.82|8.54|8.7|8.71|8.97|8.63|8.68|8.8|9.5|8.94|8.95|8.79|9.12|9.21|9.13|9.43|9.33|9.35|9.34|9.34|9.3|9.29|9.44|9.21|9.31|9.3|9.28|9.43|9.5|9.35|9.35|9.35|9.39|9.39|9.37|9.4|9.38|9.38|9.4|9.4|9.32|9.26|9.27|9.5|9.55|9.5|9.5|9.56|9.63|9.63|9.7|9.28|8.89|8.97|8.98|8.94|9.01|9|8.97|8.88|8.88|8.73|8.55|8.56|8.7|8.76||8.74|8.85|8.64|8.66|9.35|9.45|9.63|9.57|9.5|9.8|9.65|9.81|9.7|9.99|9.82|9.98|9.98|9.66|9.87|9.87|9.8|9.9|9.98|9.8|9.9|9.99|9.99|9.82|9.78|9.83|10|9.98|9.97|10|9.78|9.9|9.94|9.94|9.98|9.97|9.72|10|9.99|9.9|9.8|10|10.2|10|10.28|9.91|10.2|9.88|10|10.08|10.4|10.3|10.3|10|10.1|10.1|10|10.2|10.56|9.94|10.28|10.28|10.6|10.66|10.52|10.5|10.7|10.6|10.72|11.08|11.14|11.2|11.18|11.18|10.98|11.22|11.12|11|11|11.02|11.1|11.2|11.2|11.22|11.2|11.1|11.04|11.12|11.1|11.48|11.44|11.2|10.5|10.8|10.8|10.64|10.8|10.92|10.98|10.98|11|10.92|11|11|11|11|11|11|11|10.82|11.1|10.98|10.84|11|10.9|11.18|10.94|10.9|10.92|10.92|11.24|11.32|11.5|11.5|11.48|11.74|11.5|11.8|11.5|11.8|11.7|11.78|11.86|11.9|12.38|12.58|12.64|12.3
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.6|5.65|5.88|5.91|5.96|6.05|6.08|6.12|6.24|6.15|6.74|6.65|6.63|6.8|6.78|6.66|6.73|6.78|6.91||6.81|6.72|6.63|6.69|6.79|6.8|6.86|7|7.07|7.1|6.9|6.79|6.82|7.01|||6.9|7.39|7.33|7.86|7.75|8.12|8.21|8.74|8.68|8.91|8.62|8.69|8.71|8.76|8.71|9.04|9.08|8.9|9.01|8.95|9.32|9.34|9.64|9.35|9.28|8.74|8.63|8.62|8.44|8.57|8.43|8.5|8.66|8.68|8.5|8.72|8.9|8.9|8.87|8.8|8.81|8.77|8.98|9|9.2|9.03|8.9|8.6|8.8|8.86|8.92|8.85|9.09|8.84|8.75|8.95|9.27|9.3|8.97|8.95|8.65|8.17|8.16|8.19|8.05|8.16|8.07|7.83|7.65|7.59|7.46|7.45|7.52||7.36|7.57|7.34|7.33|7.33|7.53|7.73|7.66|7.46|7.55|7.62|7.43|7.53|7.72|7.8|7.58|7.59|7.62|7.62|7.74|7.89|7.58|7.58|7.59|7.76|7.74|7.71|8.03|7.93|8.04|7.76|7.37|7.34|7.18|7.21|7.07|6.8|7.25|7.02|7.31|7.51|7.34|7.32|7.19|7.22|7.3|7.29|7.43|7.43|6.92|6.89|6.83|6.98|7.21|7.17|7.49|7.53|7.84|7.93|7.72|7.71|7.79|7.65|8.21|8.42|8.62|8.89|8.89|9.27|9.38|9.25|9.56|9.69|10.04|9.91|9.79|9.86|9.93|10.02|10.06|9.94|10.12|10.12|10.2|10.24|10.56|10.74|10.68|10.76|10.88|11.16|11.3|11.54|11.6|11.62|11.26|11.18|10.88|10.88|10.92|10.88|10.92|10.64|11.04|11.12|10.92|10.7|10.8|10.94|11.06|10.66|10.68|10.68|10.52|10.48|10.24|10.24|10.34|10.26|10.2|10.34|10.14|9.9|10|10.44|10.44|10.94|11.52|11.34|11.44|11.16|11.4|11.38|11.44|11.56|11.06|11.56|11.48|11.52|12.04|12.44|12.7
03144|6315|/equities/gildemeister|DAXCLASSIC|42.3|42.5|42.3|42.7|42.7|42.5|42.3|42.4|42.6|42.5|43.4|43.4|43.3|43|43.4|43.4|43.2|43.1|43.2||42.9|43.1|43.3|43|43|42.9|42.6|43|42.5|43.1|42.9|42.4|42.4|42.4|||42.3|42.7|42.4|42.4|42.4|42.8|42.7|42.5|42.5|42.3|42.4|42.2|42.3|42.3|42.3|42.6|42.6|42.6|42.6|42.5|42.6|42.4|42.5|42.4|42.9|42.7|42.8|42.4|42.5|43.2|42.5|42.4|42.5|42.6|42.4|42.6|42.7|42.2|42.7|42.3|42.5|42.1|42.1|42.1|42.1|42.3|42.3|42.1|42.3|42.3|42.3|42.1|42.1|41.9|41.9|41.9|41.9|41.9|42.1|42.2|42.3|42|42|41.9|41.9|41.9|41.9|42|41.9|41.7|42|41.9|41.8||41.8|42|41.7|41.7|41.7|41.9|42|41.7|41.7|41.7|41.6|41.5|41.6|41.6|41.5|41.6|41.6|41.7|41.7|41.6|41.6|41.6|41.7|41.6|41.6|41.6|41.5|41.4|41.4|41.2|41.3|41.4|41.2|41.2|41.1|41.2|41.1|41.1|41.1|41.1|41.2|41.1|41.1|41.2|40.9|41|41|41.1|41.3|41.3|41.3|41.2|41.3|41.1|41|41|41|41.1|41.4|41|40.9|40.8|40.8|41.2|40.8|41.1|41.1|41.1|41.1|41.3|41.1|41.1|41.1|41.2|41.2|41.1|41.1|40.8|41|41|41.1|41|40.8|40.9|40.9|40.8|40.9|41.1|40.9|40.8|40.8|40.8|40.8|41.2|41.2|40.6|40.7|40.7|40.6|40.9|41|41|40.9|41.2|41.4|40.9|41.1|41|40.9|40.9|40.8|40.8|40.8|40.5|40.8|40.9|40.9|40.8|40.5|40.9|40.5|40.4|40.4|40.5|41|41.1|40.6|40.7|40.9|41.1|41|40.6|40.6|40.7|40.7|40.7|41|41.2|41|41.1|41.2|41.3
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|27.32|27.7|28.46|28.34|28.54|28.9|28.4|28.1|28.22|28.52|28.5|28.86|30.84|31.62|31.8|31.26|31.4|31.1|31.42||31.22|30.48|31.22|31.02|31.22|31.54|31.46|31.42|32.04|31.84|31.6|31.84|31.26|31.16|||30.74|32.7|32.34|33.14|32.84|32.74|32.08|32.18|32.06|32.18|32.24|32.64|32.02|30.5|32.08|31.84|32.8|32.2|33.78|33.58|34.62|35.3|35|35.44|34.98|36.14|35.88|35.48|35.94|36.06|34.44|34.94|35.38|35.6|35.76|36.4|35.42|35.1|35.14|35.38|34.62|34.96|34.84|35.2|34.68|35.86|35|34.38|34.7|34.86|34.84|35.16|35.48|35.6|34.94|35.46|35.6|35.24|35.56|35.36|35.54|35.66|35.42|34.76|34|33.48|32.76|32.18|31.72|31.96|31.56|32|31.84||31.62|32.56|32.1|32.62|32|32.82|33.08|34.46|34|33.98|33.72|33.06|32.98|33|33.54|33.12|32.56|32.94|32.48|32.3|32.54|32.3|32.6|31.76|31.9|31.38|31.92|32.28|33.34|32.48|30.86|28.94|29|28.6|27.98|27.08|26.74|27.5|27.12|26.96|26.68|26.9|26.36|26.06|25.8|24.98|25.48|25.5|24.9|24.5|24.6|23.18|23.56|23.26|23|23.48|23.84|23.38|22.04|21.02|21.18|21.7|20.92|22.24|21.48|21.88|21.98|21.5|22.22|21.88|21.44|20.8|21.3|22.5|21.32|20.32|20.26|19.81|20.18|21|21.4|21.82|22.3|21.78|21.4|22.48|22.22|22.4|22.48|23.46|24.22|24.7|25.78|25.06|25.8|25.88|25.6|23.88|24.18|24.28|25|24.76|23.94|24.06|24.08|23.4|23.1|22.82|23.4|23.42|23.62|23.54|23.56|22.32|22.5|21.46|21.78|21.48|21.04|21.54|21.92|21.68|21.3|22.18|22.22|21.64|22.2|23.42|23.08|22.8|21.8|23.22|23.78|24.44|24.52|23.4|24.5|24.3|24.8|25.16|26.42|26.68
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|30.12|29.9|31|31.18|31|30.62|30.56|30.58|30.42|30.42|30.04|29.98|30.16|30.16|30|29.26|29.22|29.54|30.2||29.5|29.8|30.3|30.32|30.38|30.42|30.48|30.26|30.38|30.7|29.72|29.78|29.7|29.16|||28.26|28.72|28.62|28.38|28.22|27.96|27.58|27.8|27.8|28|28.1|28.74|27.46|26.88|28.1|28.28|29.04|28.7|29.52|29.76|30.7|30.84|30.98|30.7|30.54|30.46|30.7|30.3|30.34|30.44|30.16|30.62|31.04|31.4|30.86|31.42|31.04|31.14|30.78|31.14|31.52|31.54|31.48|31.24|31.5|32.46|33.1|33.14|33.3|33.48|33.2|33|33.3|33.26|33|33.14|33.3|33.28|33.2|32.38|32.3|32.16|32.18|31.16|31.12|31.48|31.08|30.3|30.44|30.62|30|30.34|30.42||30.38|30.66|29.96|29.34|29.3|29.62|30.2|30.86|30.62|31.18|30.88|30.9|31.54|30.36|30.14|30.22|30.68|30.5|30.5|30.4|30.4|30.42|29.84|29.82|29.8|29.5|29.3|30.08|30.12|30.76|29.68|28.24|28.28|27.62|27.5|26.92|26.92|27.9|27.6|27.48|27.2|27|27.28|26.4|26.2|25.84|25.6|25.42|25.86|24.64|25.04|23.16|23.92|24.58|24.34|24.82|25.16|25.5|25.1|24.5|24.1|24.78|25.2|25.54|25.22|25.6|26.14|25.9|26.82|26.6|26.76|27.1|27.54|28.18|27.9|27.4|27.14|26.96|26.8|26.4|26.66|27|27.12|26.98|26.68|27.3|27.52|27.26|27|27.9|28.12|28.2|29|28.78|29.1|29|28.84|28.1|28.72|28.8|28.66|28.64|27.9|28.4|28.48|27.8|26.7|25.76|26.14|25.7|26.22|26.58|25.98|25.78|25.56|25.26|25.4|25|25.18|25.04|25.38|25|24.9|24.5|24.7|23.74|25.1|25.52|26.02|26.18|25.82|26.5|26.04|26.34|26.08|25.86|26.7|26.86|27|27.3|29.58|31.32
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|10.95|10.85|10.7|10.8|10.8|10.75|10.75|10.75|10.7|10.75|10.75|10.45|10.6|10.5|10.45|10.5|10.7|10.75|10.7||10.5|10.5|10.6|10.65|10.7|10.55|10.65|10.65|10.8|10.75|10.7|10.8|10.7|10.7|||10.75|10.7|10.5|10.6|10.4|11|10.75|11.1|10.75|10.7|10.75|10.9|10.75|10.7|10.7|11|11|10.6|10.7|10.65|10.75|10.7|10.75|11.1|10.8|10.6|10.75|10.9|10.75|10.7|11.1|11.05|11.1|11|11.2|11.25|11.25|11.35|11.45|11.6|11.5|11.6|11.3|10.95|10.8|10.4|10.05|10.4|10.45|10.65|10.5|10.65|10.7|10.6|10.4|10.5|10.7|10.6|10.3|10.2|10.1|10.1|9.96|10.15|10.3|10.25|10.3|10.25|10.05|10|10|10|10.05||10.05|9.98|9.98|9.98|9.92|9.96|10|10.2|10.55|10.4|10.45|10.6|10.55|10.4|10.55|10.65|10.4|10|10|10|10.1|10.1|10.15|10.1|10.1|10.05|9.92|9.84|9.96|10.35|10.05|10.4|10.4|10.5|10.2|10.2|10.15|10.1|10|10.05|9.84|9.82|9.88|9.76|9.9|9.8|9.98|9.46|9.52|9.6|9.66|9.48|9.62|9.6|9.78|9.8|9.86|10.25|9.96|10.1|10.1|10.15|10.45|10.65|10.95|10.75|10.45|10.95|10.95|10.7|10.7|10.7|10.95|10.95|10.95|10.8|10.85|10.85|10.95|11.1|11.2|11.1|11.15|11.3|11.25|11.45|11.6|11.4|11.5|11.3|11.35|11.55|11.6|11.65|11.75|11.6|11.5|11.4|11.45|11.2|11.35|11.65|11.5|11.5|11.4|11.4|11.35|11.45|11.4|11.5|11.5|11.4|11.55|11.5|11.35|11.4|11.35|11.5|11.6|11.65|11.6|11.55|11.75|11.65|11.85|11.55|11.7|11.65|11.6|11.2|11.35|11.55|11.2|11.65|11.65|11.65|11.4|11.8|11.85|12|11.5|11.7
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|49.7333|51.4666|53.1999|53.8666|54.0666|55.3999|55.5999|54.5999|53.7999|56.2666|54.7999|54.1999|54.0666|53.1333|52.6666|52.7333|53.3333|53.7999|52.7999||51.7333|53.6666|53.9333|54.7999|55.7999|53.5333|54.1999|53.5333|54.1999|53.7999|53.3333|53.3999|53.4666|51.9999|||51.5333|54.3333|54.5999|54.9999|55.1333|53.2666|52.3333|51.8666|51.4666|50.7333|49.9333|50.3999|50.6666|49.4666|51.5999|50.8666|52.5333|51.3333|51.5999|52.4666|52.3333|51.9999|54.2666|54.3333|54.4666|54.3333|55.2666|53.7999|53.7333|54.1999|53.5333|56.7999|56.5999|57.3999|58.1999|59.2666|57.8666|56.2666|55.4666|56.0666|55.5333|53.5999|53.5333|54.1999|53.1333|53.3333|52.5999|51.6666|49.7333|49.0666|48.2|48.2666|47.7333|46|44.8666|46.2666|47.4666|47.2|49|48.9333|49.4666|50.2666|50.7999|50.6666|50.4666|51.3333|50.3333|48.6|46.9333|47.8666|47.2666|48.4|47.6||48.2666|47.4666|46.7333|47.1333|48|48|48.4|49|48|48.6|47.2|46.1333|46.6666|47.3333|46.8666|45.5333|45.4666|44.8|44.7333|46.6|47.4666|47.4666|47.2666|46.6666|48.5333|48.4666|48.3333|50.1333|52.5999|51.4666|50.4666|48|49.6666|48.2|47.7333|46.4|46.0666|45.4666|46.7333|46.3333|47.1333|47|46.6|45.6666|45|45.4666|44.3333|44.2666|43.9333|44.2|44.2|43.4|43.2|43.9333|43.0666|43.4|42.3333|42.6|40.4|39.9333|38.4666|39.6666|39.8666|39.4|40|41.4|42.4|41.3333|42.2|42.0666|42.6666|44.3333|43.3333|44.4666|45.4666|45.4666|46|43.8|45.2666|44.8666|46.7333|47.6666|48.4666|46.7333|46.6666|48.4|47.8|46.4|45.1333|47.3333|48.7333|48.0666|48.7333|47.9333|49.2666|45.2|45.5333|43.6666|44.2666|44.3333|44.3333|44|44.5333|45.6666|46.3333|45.8666|44.8666|44.3333|46.9333|44.6|45.3333|45.2|45.2666|43.9333|45.3333|43.6666|44.6|44.3333|46|46.3333|46.6|44.3333|41.6666|44.6|46.1333|49|48.3333|53.3333|53.2666|53.1999|52.8666|53.9999|53.2666|54.1333|54.6666|52.7999|53.9999|55.7333|55.9999|56.3333|56.7333|58.2666
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|9.315|9.28|9.62|9.585|9.525|9.48|9.5|9.23|9.345|9.665|9.435|9.705|9.9|10.73|10.63|10.1|10.2|10.19|10.19||9.955|9.75|9.465|9.84|9.5|9.3|9.41|9.55|9.57|9.65|9.645|9.425|9.925|9.935|||9.785|9.86|9.8|9.435|9.5|8.69|8.165|8.25|8.135|8.3|8.055|8.22|8.195|7.935|8.505|8.335|8.69|8.32|8.735|8.78|8.865|8.82|9.225|9.12|9.04|8.755|8.83|8.745|8.845|8.795|8.4|8.34|8.35|8.295|8.2|8.395|8.25|8.135|8.2|8.245|8.23|8.175|8.12|8.36|8.295|7.905|8.035|7.985|8.02|8.045|7.825|7.85|7.92|7.635|7.67|7.955|8.04|7.9|7.985|7.925|7.64|7.59|7.82|7.745|7.58|7.54|7.35|7.175|6.995|6.86|6.56|6.7|6.705||6.625|6.705|6.695|6.66|6.8|6.805|7.03|7.1|7.21|7.32|7.275|7.165|7.34|7.5|7.535|7.5|7.385|7.33|7.455|7.35|7.39|7.375|7.305|7.315|7.335|7.14|7.18|7.405|7.605|7.865|7.49|7.3|7.14|7.285|6.98|6.9|7.17|7.275|7.3|7.16|7.145|7.215|7.15|7.13|7.145|6.93|7.075|7.19|7.075|6.765|6.76|6.4|6.35|6.25|6.175|6.365|6.23|6.385|6.11|5.835|5.805|6.25|6.225|6.33|6.15|6.535|6.8|6.76|6.815|6.755|6.8|6.72|6.8|7.155|7|6.8|6.775|6.88|6.655|6.995|6.86|6.93|7.2|7.275|6.96|7.205|7.37|7.265|7.2|7.695|7.97|7.915|8.44|8.27|8.44|8.345|8.175|8.035|8.195|7.94|7.945|8.305|7.76|7.82|7.765|7.6|7.335|7.165|7.56|7.805|7.945|7.855|7.945|7.75|7.205|7.035|7.065|7.04|7.095|7.19|7.575|7.11|7.095|7.2|7.2|7.175|7.405|7.57|7.615|7.445|7.455|7.6|7.64|7.645|7.405|7.1|7.6|7.5|7.5|7.82|8.24|8.405
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.26|2.32|2.36|2.34|2.4|2.5|2.5|2.38|2.5|2.44|2.48|2.78|2.82|2.78|2.74|2.84|2.76|2.82|2.76||2.74|2.82|2.86|3.2|3.18|3.14|3.18|3.18|3.16|3.1|3.2|3.26|3.1|2.9|||2.84|2.8|2.72|2.6|2.68|2.76|2.87|2.79|2.72|2.8|2.85|2.86|2.87|2.87|2.92|2.86|2.91|3.03|3.07|3.13|3.16|3.13|3.1|3.13|3.09|2.97|3|3.01|3.09|3.3|3.11|3.15|3.21|3.18|3.13|3.19|3.28|3.3|3.14|2.98|2.98|2.93|2.9|2.89|2.9|2.91|2.92|2.95|3.04|3|2.97|3.01|3.02|2.97|3.06|3.07|3.13|3.1|2.98|2.97|3.12|3.15|2.97|3.01|3.08|3.08|3.08|3.08|3.08|2.85|2.93|3|3.03||3.12|3.16|3.24|3.08|3.16|3.14|3.23|3.16|3.18|3.22|3.28|3.18|3.24|3.22|3.27|3.3|3.29|3.15|3.11|3.07|3.07|3.15|3.04|3.1|3.11|3.2|3.14|3.01|2.95|2.67|2.39|2.39|2.34|2.35|2.35|2.34|2.32|2.4|2.45|2.4|2.45|2.44|2.45|2.46|2.39|2.48|2.45|2.47|2.4|2.36|2.39|2.37|2.37|2.37|2.37|2.4|2.37|2.37|2.37|2.37|2.4|2.3|2.29|2.38|2.42|2.6|2.69|2.73|2.84|2.9|2.81|2.89|2.98|2.98|2.85|2.59|2.8|3|3.01|2.96|2.95|3.13|3.01|3.05|3.15|3.17|3.08|3.05|3.01|3.17|3.26|3.32|3.36|3.35|3.27|3.27|3.2|3.2|3.2|3.24|3.24|3.2|3.23|3.25|3.18|3.23|3.3|3.4|3.4|3.45|3.44|3.41|3.45|3.45|3.48|3.5|3.52|3.48|3.48|3.54|3.56|3.56|3.48|3.53|3.51|3.66|3.78|3.73|3.76|3.8|3.8|3.89|3.83|3.93|4.04|4.01|4.02|4.11|4.2|4.29|4.53|4.62
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|15.235|15.635|15.75|15.75|15.9|15.38|16.2|16.475|16.185|16.11|15.94|15.84|15.68|15.79|16.025|15.835|15.355|15.475|15.8||15.745|15.53|15.545|15.25|15.375|15.29|15.5|15.065|15.54|15.71|15.715|15.695|15.695|15.825|||15.96|15.835|15.59|15.815|15.615|15.325|14.8|16.235|16.395|16.48|16.32|16.725|16.685|16.15|17.02|17.235|17.28|16.935|16.93|16.89|17.025|17.055|17.435|17.9|17.67|17.34|18.57|18.62|18.57|18.375|18.245|18.525|18.8|19.015|18.545|18.39|18.5|18.225|18.115|18.03|18.725|18.735|18.785|18.4|18.435|18.12|17.865|17.605|18.045|18.155|17.595|17.195|17.34|16.93|16.7|17.29|18.145|18.855|18.895|18.79|18.4|17.92|17.8|17.9|17.665|18.21|18.375|18.55|18.525|18.56|18.2|18.48|18.68||18.595|18.835|18.545|18.745|18.85|19.3|19.39|19.44|19.31|18.995|19.11|19.125|19.055|19.5|19.58|20.03|20.2|19.13|19.525|19.495|19.955|19.5|19.005|18.985|19.135|19.165|19.205|19.725|20.92|20.2|20.8|19|19.405|19.005|19.015|19.36|18.96|19.195|19|19.105|18.945|18.95|18.25|17.82|17.31|17.555|17.88|18.745|19.28|18.64|18.675|17.78|18.03|18.21|18.5|18.945|19.2|19.52|19.295|18.305|18.395|18.29|18.205|18.415|18.59|19.255|19.735|19.89|20.87|20.99|21.11|22.13|22.08|21.81|22.02|21.87|21.65|19.505|19.815|19.435|21.17|21.14|21.43|21.58|23.36|24.39|23.5|22.52|22.41|22.49|21.89|22.93|23.2|23.45|22.62|23.1|22.83|22.78|22.75|22.85|21.93|21.2|20.93|20.65|21.41|21.41|20.47|20.07|19.81|19.835|19.045|19.27|19.45|19.785|19.675|19.36|20.2|19.905|20.51|19.705|19.47|18.895|18.25|18|18.48|17.3|17.315|18.1|17.995|17.825|17.59|17.755|17.605|17.8|17.215|17.8|18.24|17.88|18.405|18.83|19.575|20.23
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|1.15|1.15|1.15|1.13|1.16|1.2|1.19|1.16|1.16|1.14|1.14|1.16|1.12|1.11|1.08|1.01|1.01|1.06|1.08||1.06|1.1|1.1|1.11|1.17|1.14|1.19|1.18|1.16|1.23|1.21|1.18|1.25|1.33|||1.34|1.5|1.54|1.59|1.59|1.58|1.57|1.59|1.59|1.66|1.68|1.68|1.68|1.65|1.63|1.64|1.7|1.7|1.71|1.7|1.72|1.71|1.71|1.71|1.72|1.7|1.73|1.69|1.7|1.68|1.73|1.67|1.86|1.85|1.97|1.85|1.71|1.6|1.56|1.55|1.48|1.55|1.55|1.55|1.5|1.51|1.45|1.44|1.45|1.45|1.49|1.49|1.45|1.45|1.49|1.47|1.44|1.41|1.37|1.37|1.37|1.37|1.37|1.37|1.33|1.38|1.4|1.41|1.4|1.36|1.34|1.36|1.29||1.28|1.25|1.32|1.38|1.38|1.29|1.29|1.34|1.37|1.37|1.32|1.3|1.3|1.34|1.37|1.38|1.41|1.41|1.41|1.4|1.39|1.36|1.38|1.37|1.39|1.4|1.45|1.51|1.48|1.48|1.6|1.52|1.52|1.51|1.6|1.62|1.63|1.67|1.72|1.77|1.77|1.74|1.78|1.71|1.75|1.8|1.81|2|2.06|2.06|2.06|2.08|2.06|2.08|2.1|2.08|2.08|2.1|2.1|2.1|2.08|2.08|2.06|2.08|2.08|2.06|2.1|2.12|2.12|2.12|2.12|2.12|2.12|2.14|2.16|2.16|2.18|2.18|2.18|2.18|2.18|2.2|2.24|2.26|2.26|2.26|2.22|2.22|2.24|2.28|2.32|2.26|2.26|2.3|2.28|2.36|2.34|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.34|2.36|2.34|2.32|2.36|2.34|2.2|2.2|2.18|2.18|2.26|2.2|2.2|2.16|2.16|2.2|2.2|2.16|2.2|2.16|2.16|2.16|2.14|2.22|2.24|2.22|2.2|2.18|2.26|2.34|2.3|2.26
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|19.745|20.28|19.55|19.5|19.505|19.6|19.255|19.045|19.525|19.555|19.485|19.42|19.56|19.005|19.77|19.225|19.245|19.275|19.825||19.28|19.515|19.35|19.66|19.485|19.57|19.74|19.57|19.735|19.46|19.205|19.23|19.275|19.06|||18.8|19.12|19.3|19.225|19.295|19.155|19|18.865|18.73|18.98|18.95|19.225|19.015|18.365|18.81|18.865|19.505|19.31|20.22|19.82|20.49|20.5|21|20.89|20.41|20.08|20.36|20.12|20.22|20.26|20.41|20.51|20.35|20.07|20|20.15|20.11|20.3|20.4|20.52|20.8|21.13|21.2|21.5|21.13|20.68|20.37|20.24|20.36|20.38|20.29|20.21|20.24|20.2|19.93|19.86|19.98|19.725|19.74|19.5|19.44|19.3|19.695|19.94|19.725|19.485|18.7|18.46|18.05|18|17.995|18.125|18.105||17.785|17.95|17.69|17.6|17.815|17.75|17.995|18.105|17.805|18.01|17.84|18.21|18.435|18.5|18.91|18.5|18.875|18.645|18.635|18.89|18.995|18.935|19.18|18.94|19.31|18.985|19.2|19.41|19.86|19.525|18.86|18.385|18.7|18.44|18.595|18.295|18.175|18.73|18.78|18.83|18.59|18.84|18.755|18.89|18.63|18.36|18.445|18.52|18.23|17.735|17.79|17.185|17.38|17.35|16.795|17.34|17.69|17.91|17.9|16.79|17.145|17.555|17.06|17.72|17.33|17.84|17.76|17.8|18.36|17.98|18.01|18.77|19.15|19.95|19.65|19.17|19.325|18.465|18.385|18.39|18.79|18.5|18.99|19.1|18.5|19.14|19.16|18.915|18.755|19.9|20.01|20.1|21.04|21|21.1|20.82|21.3|20.48|20.8|20.88|20.94|20.81|20.82|20.56|20.68|20.56|20.07|19.945|20.1|20.11|20.42|20.85|21.01|19.935|20.25|19.2|19.005|19.01|19.4|19.885|19.675|19.42|19.325|20.4|20.35|20.26|20.32|21.5|21.7|21.54|20.64|21.56|22.16|22.61|22.61|23.1|24.9|24.94|25.01|24.65|25.5|25.64
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|3.74|3.86|3.9|3.98|3.8|3.8|3.9|3.98|3.94|4.04|3.9|4|4.08|4.1|4.08|4|4.08|4.08|4.14||4.06|3.82|3.86|3.82|3.82|3.92|3.96|3.98|4.02|4.12|4.12|4.08|4.14|4.1|||4|3.84|3.62|4|4|3.99|3.9|3.95|4.2|4.17|4.05|4.13|4|4|4.26|3.86|3.76|3.65|3.76|3.8|3.8|3.97|3.81|3.72|3.72|3.8|3.9|3.82|3.57|3.71|3.81|3.78|3.86|3.86|3.76|3.86|3.99|3.79|3.57|3.56|3.5|3.49|3.53|3.38|3.48|3.43|3.56|3.54|3.51|3.61|3.64|3.5|3.63|3.45|3.54|3.45|3.6|3.41|3.64|3.5|3.36|3.48|3.37|3.45|3.39|3.39|3.46|3.42|3.04|3.02|2.86|2.8|2.88||2.86|2.7|2.52|2.54|2.6|2.68|2.8|2.71|2.7|2.67|2.6|2.73|2.7|2.65|2.73|2.9|2.99|2.87|2.94|2.95|2.95|3|3|2.9|2.81|2.8|2.88|2.77|2.94|2.95|2.99|3|2.9|2.75|2.8|2.7|2.9|2.9|3.2|2.64|2.58|2.6|2.55|2.57|2.54|2.54|2.51|2.55|2.7|2.57|2.37|2.4|2.26|2.28|2.33|2.37|2.36|2.37|2.5|2.3|2.16|2.25|2.22|2.24|2.27|2.27|2.22|2.26|2.3|2.28|2.23|2.38|2.35|2.38|2.38|2.28|2.35|2.3|2.41|2|2.41|2.55|2.6|2.55|2.54|2.5|2.49|2.31|2.5|2.45|2.46|2.63|2.63|2.71|2.8|2.7|2.6|2.59|2.6|2.7|2.57|2.74|2.74|2.6|2.77|2.72|2.72|2.7|2.8|2.66|2.63|2.7|2.69|2.61|2.69|2.7|2.65|2.56|2.7|2.77|3.02|2.99|3.12|3.13|3.13|3.2|3.15|3.2|3.32|3.2|3.22|3.24|3.12|3.21|3.08|3.12|3.19|3.43|3.26|3.36|3.4|3.44
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|47|48.08|48.52|48.62|48.54|48.44|48.68|49.02|48.84|48.24|47.78|47.02|47.24|48.02|47.44|47.8|48|47.7|46.88||46.84|44.3|43.1|41.56|40.64|40.42|39.78|39.86|40.18|40.5|39.98|39.52|39.4|39.44|||38.84|38.98|38.52|38.12|38.36|38.56|37.68|37.9|38.5|38.38|37.88|38.42|38.66|38.1|39.86|39.28|39|37.5|37.42|37.56|38|37.3|36.84|36.8|36.08|34.88|34.02|33.5|33.22|33.02|32.9|33.8|33.96|34.42|34.1|34.34|34.02|33.88|33.4|34.6|34.74|35.2|35.24|35.16|35.14|34.62|34.72|34.68|35.16|35.48|35.66|35.24|35.74|36.4|35.98|36.66|37.02|37.1|36.56|36.64|36.2|36.42|36.32|36.6|37.24|37.52|37.36|36.48|37.2|36.58|36.28|36|36.02||35.82|36|35.62|34.42|34|33.9|34.82|35|34.92|34.68|34.78|34.58|34.62|36.3|35.96|35.32|35.28|34.9|35.22|35.2|37.38|37.62|37.68|37.46|38.12|36.72|37.34|38.28|37.96|38.22|35.98|33.2|33.74|33.3|32.5|31.56|30.1|32.86|32.4|32.04|32.24|32.6|31.58|30.68|29.74|29.6|29.5|30.1|29.7|28.36|29.16|27.8|29.26|29.92|30.78|31.8|33.2|34.08|33.46|33.02|32.14|32.78|32.62|32.78|32.78|33.98|34|34.52|35.74|36.1|35.82|36.38|36.36|37.9|38.14|36.84|36.46|35.24|35.58|36.14|36.4|36.76|37.82|36.76|36.62|38.52|38.18|37.82|38.32|39|39.92|39.8|40.26|40.14|39.98|40|40.42|39.86|40.22|40.1|40.3|39.02|38.82|39.6|39.68|39.5|39.2|39.28|39.2|40.02|39.94|39.84|40.1|39.32|39.52|39.06|40.52|40.42|40.48|40.5|40.2|39.12|38.5|40.4|47.02|47.32|47.22|47.4|47.68|48.28|47.78|47.62|47.84|49.02|48.2|46.9|47.94|48.1|48.42|48.52|49.8|49.58
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.08|9.266|9.358|9.588|9.982|9.898|9.78|9.544|9.908|9.782|9.712|9.71|9.552|9.55|9.6|9.392|9.572|9.65|9.8||9.754|8.9|9.15|9.15|9.268|9.16|9.328|9.242|9.216|9.414|9.024|8.606|8.25|8.284|||7.804|8.118|8.048|8|7.78|7.55|7.332|7.718|7.61|7.784|7.804|7.9|7.75|7.342|7.95|8.138|8.278|8.036|8.68|8.45|8.87|8.848|8.76|8.59|8.358|8.1|8.09|7.51|7.084|7.754|7.77|7.936|8.204|8.29|8.15|8.266|8.174|8.14|8.046|8.19|8.25|7.9|7.74|7.962|8.14|7.95|7.802|7.894|8.05|8.184|8.11|7.908|8.022|7.948|7.698|7.996|7.886|8.08|7.98|7.698|7.4|7.302|7.3|6.958|6.766|6.982|6.8|6.532|6.39|6.44|6.144|6.148|6.23||5.92|5.9|5.8|5.632|5.83|5.936|6.284|6.258|6.3|6.17|6.3|6.25|6.482|6.552|6.31|10.4|10.415|9.93|10.05|10.16|10.355|10.21|10.155|10.1|10.41|10.5|10.725|11.2|11.49|11.435|10.12|9.056|9.2|9.156|8.636|8.5|8.8|9.27|8.922|8.9|8.986|9.194|9.144|8.868|8.95|8.932|9.1|9.392|9.3|8.82|9.178|9.122|9.396|9.614|9.56|9.834|9.63|9.894|9.362|9.066|9|8.88|8.332|8.46|8.456|8.656|9.006|9.02|9.752|9.68|10|9.988|9.914|10.335|10.13|9.734|9.5|9.5|9.58|9.61|9.49|9.48|9.57|9.652|9.41|9.822|9.998|9.794|9.744|10.2|10.74|11.08|11.35|11.565|11.51|11.4|11|10.32|10.765|10.63|10.66|10.3|9.604|9.758|9.9|9.566|9.352|9.17|9.61|9.85|9.8|9.69|9.786|9.352|8.926|9.068|9.15|9.182|9.08|9.284|9.21|9.224|8.706|8.8|9.242|8.92|9.2|9.692|10.105|10.11|9.85|9.868|9.8|10.335|10.275|9.702|10.45|10.33|10.59|11.735|12.825|13.265
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.56|3.56|3.5|3.58|3.5|3.52|3.46|3.5|3.5|3.48|3.48|3.48|3.54|3.54|3.48|3.52|3.56|3.56|3.58||3.64|3.68|3.68|3.52|3.46|3.54|3.62|3.62|3.66|3.56|3.58|3.6|3.58|3.62|||3.6|3.62|3.6|3.64|3.59|3.55|3.54|3.46|3.54|3.46|3.55|3.58|3.63|3.64|3.59|3.55|3.65|3.55|3.54|3.53|3.54|3.48|3.42|3.47|3.42|3.4|3.5|3.48|3.53|3.37|3.4|3.4|3.39|3.57|3.56|3.57|3.58|3.56|3.67|3.63|3.57|3.58|3.6|3.67|3.69|3.74|3.74|3.62|3.59|3.59|3.5|3.56|3.5|3.53|3.59|3.6|3.71|3.61|3.52|3.63|3.62|3.58|3.64|3.55|3.42|3.4|3.44|3.47|3.46|3.49|3.38|3.47|3.36||3.48|3.4|3.3|3.31|3.34|3.34|3.3|3.35|3.28|3.3|3.25|3.29|3.25|3.3|3.23|3.24|3.2|3.09|3.08|3.09|3.05|3.2|3.11|3.19|3.19|3.12|3.16|3.19|3.2|3.18|3.1|3.18|3.16|3.18|3.05|3.13|3.15|3.15|3.26|3.26|2.99|3.02|3|3.03|2.9|2.97|2.91|2.87|2.94|2.94|2.84|2.8|2.79|2.79|2.85|2.84|2.78|2.86|2.94|3|2.86|2.91|2.99|2.95|3.02|3.04|3.12|3.14|3.16|3.18|3.11|3.15|3.18|3.17|3.2|3.16|3.09|3.04|3.07|3.07|3.07|3.3|3.2|3.15|3.15|3.19|3.14|3.1|3.15|3.19|3.21|3.18|3.26|3.2|3.25|3.23|3.17|3.22|3.1|3.19|3.13|3.05|2.9|3.02|3.05|3.05|2.98|2.94|3|3.15|3.06|3.14|3.14|3.09|3.17|3.06|3.09|3.18|3.22|3.16|3.1|3.11|3.24|3.24|3.17|3.25|3.25|3.25|3.28|3.26|3.33|3.36|3.4|3.52|3.5|3.46|3.52|3.39|3.38|3.36|3.39|3.45
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|47.6|47.64|49|49.03|49.12|50.3|49.72|46.92|46.88|47.43|45.99|46.29|46.66|47.46|47.04|45.7|46.65|47.83|48.75||48.22|47.33|47.48|48|47.75|47.38|47.34|46.38|47.01|45.71|46.6|48.1|48|48.52|||47.64|46.83|46.83|46.29|45.28|44.05|42.9|43.02|42.98|43.98|45|45.73|45.3|45|46.92|47.32|49.14|47.85|51.6|50.92|52.04|51.44|51.42|50.8|50.12|49.7|51.36|51.02|49.77|50.3|49.21|48.8|50.18|51.52|50.5|51.96|51.18|51.76|51.4|53.22|53.18|53.5|53.06|54.06|53.06|53|52.06|51.02|52.62|53|52.78|51.12|51.32|51.3|50.32|50|48.2|47.5|47.39|46.95|47|44.78|44.1|43.57|43.2|42.28|40.84|40.04|38.32|39.32|39.26|39.39|39.99||38.99|39.02|38.91|38.59|38.66|39.94|41.54|41.53|42.3|42.24|41.79|41.09|41.49|42.54|43|42.5|42.05|41.29|41.3|41.6|42.56|42.16|42.45|42.51|42.49|43.21|42.71|44.22|44.14|44.51|43.77|41.55|42.1|40.38|39.6|39.92|38.91|39.98|39.57|38.1|37.67|38|36.83|36.87|36.75|37.01|36.89|37.34|38.2|37.36|38.33|36.35|36.87|37.08|36.78|38.1|38.38|38.6|37.98|36.48|37.16|38.31|38.16|39.62|38.73|41.58|42.25|44|45.66|42.94|44.23|44.28|44.83|45.33|44.56|42.74|43.09|41.68|41.68|41|41.92|42.46|43.46|43.13|42.65|44.77|45.02|44.84|44.5|45.84|47.12|48.14|49.09|48.98|48.57|48.4|49.1|47.74|48.2|47.46|46.57|45.9|44.32|43.45|44.46|43.7|43.45|43.78|42.51|43.05|43.07|43.6|43.2|41|41.01|40.56|39.29|40.05|39.37|39.16|38.66|38.3|39.57|42.19|42.07|40.83|43.4|46.08|46.53|46.07|46.86|47.75|49.29|50.52|49|48.46|48.48|46.6|49.81|49.87|51.5|51.52
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|10.62|10.36|10.14|10.12|10.16|10.22|10.42|10.52|10.58|10.6|10.72|10.58|10.6|10.62|10.76|10.36|10.32|10.7|11||10.62|10.62|10.72|11.18|11.04|10.7|10.66|10.7|10.7|10.88|10.64|10.66|11.1|10.98|||10.16|10.74|10.36|10.14|9.85|9.4|9.18|9.36|9.53|9.28|9.1|9.41|9.52|9.35|9.47|9.36|9.58|9.17|9.64|9.84|9.92|10|10.12|10.12|9.76|9.54|10.12|10.12|9.84|10.4|11|10.76|10.84|10.82|10.8|10.8|10.76|10.64|10.78|10.56|11.16|10.38|11.18|11.2|11.4|11.78|12.3|15|19.98|20.4|20.6|20.95|21.05|21.05|20.9|21.5|21.8|21.9|21.8|21.5|22.55|22.75|22.95|22.65|22.85|23.75|22.75|23|22.15|22.3|21.45|21.05|21.45||20.75|21.4|20.25|20.45|20.95|21.65|22.3|22.55|22.35|22.7|22.15|22.8|22.5|24.45|24.25|24.25|24.7|24.65|24.8|25.55|26.15|25.8|24.45|24.2|24.55|24.85|23.9|24.4|25.35|25.05|22.35|21.7|22.15|20.75|20.2|18.98|19|19.78|19.96|19.12|19.56|18.32|17.68|16.78|16.8|16.6|17|17.04|16.36|16.4|17.06|16.4|17.04|17.64|17.76|17.86|17.82|17.92|18.06|18.2|18.1|19.42|19.92|20.95|20.5|22.4|23.15|23.6|24.2|23.8|24|25.1|25|27.65|26.9|26.15|25.75|25.15|24.7|24.65|24.4|25.3|25.6|25.8|26.75|27.8|27.05|25.6|26|26.1|26.6|26.05|26.75|27.5|28.8|29.15|30.25|29.75|30.75|31.55|32.7|32.35|29.85|28.85|30.9|29.3|29.5|29.25|29.55|30.75|31.25|29.95|29.75|30|29.35|29.35|31|30.7|32.5|30.95|29.05|27.95|27.25|27.95|26.85|26.2|25.45|26.2|26.1|25.45|24.25|24.55|24.05|24|24.9|24.35|25.95|26.05|25.45|27.8|29.8|30.65
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|29.7|30|30.45|30.7|30.6|30.6|30.4|30.4|30.7|30.65|30.35|30.6|29.95|30.2|29.9|29.45|28.55|29.85|30||31.6|31.6|31.7|32.05|32.25|32.25|31.65|31.4|31|30.95|30.85|31.2|31.15|30.85|||30.7|31.05|31.3|31.5|31.4|31.4|31.05|31.1|30.8|31.25|31|30.6|30.15|30|30.6|30.1|30.05|29.4|30.05|29.05|29.75|31.65|31.85|31.65|31.65|31.05|31.1|31.25|30.6|31.4|31.75|31.55|31.55|31.6|31.6|32.05|31.2|31.15|30.7|31|31.1|31.25|31|31.2|31|30.7|30.45|30|30.65|30.15|29.8|29.95|30.7|30.85|30.15|30.45|29.55|29.8|29.3|29.8|29.5|29.25|29.5|29.2|28.95|28.8|29|28.3|28.05|27.9|27.6|27.85|28.2||28.1|28.45|28.1|28.2|28.4|28.45|29|29.25|28.95|28.9|28.85|29|29.05|29|28.8|28.8|28.8|28.25|28.4|28.85|29.05|29.2|29.05|28.55|28.45|27.85|27.75|27.55|28.15|28.1|27.45|27|27|26.85|25.9|25.25|25.35|25|24.5|24.1|24.2|24.05|24.2|23.75|23.4|23.4|23.35|23.15|22.5|22.45|23.05|22.75|22.65|22.5|21.95|22.65|22.8|23.05|22.7|22.6|21.8|21.4|21.3|21.75|22.05|22.3|22.6|22.05|22.6|22.5|22.4|22.75|23.1|23.85|23.65|23.2|23.2|23.25|23.05|23.6|23.25|23.3|23.55|24.1|23.95|23.95|24.15|23.85|24|25|25.25|25.15|25.8|25|25.2|25|24.85|24.15|24.5|24.4|24.65|24.15|24.55|24.8|25.05|24.55|24.2|24.1|24.35|24.6|24.6|24.45|24.8|24.45|23.85|23.55|23.5|23.75|23.7|24.15|23.85|23.45|23.35|23.35|23.4|23.15|23.1|23.25|23.85|23.6|23.65|23.6|23.4|23.6|22.15|22.45|22.7|22.3|22.85|23.6|24.15|24.85
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|34.36|34.7|35.74|35.3|36.06|35.52|35.56|35.32|35.36|35.7|35.1|34.9|34.88|35.18|35.16|34.72|34.1|35.94|35.84||37.3|37.36|37.7|38.7|37.98|38.28|38.12|37.4|37.26|37.4|37.36|37.86|37.68|37.42|||37.14|37.58|38.04|37.58|37.5|37.94|37.72|38.08|38.22|38.62|38.34|38.56|37.98|37.42|38.38|37.86|37.7|36.9|37.96|37.08|37.58|38.66|39.2|39.38|39.5|38.68|37.98|37.6|36.78|37.86|38|37.9|37.62|37.68|37.44|37.56|36.7|36.58|36.24|36.5|37.16|37.34|36.78|37|36.6|36.78|36.58|36.04|36.08|36.46|36.46|36.18|37.38|37.5|36.68|36.68|35.96|35.8|35.8|36|34.82|34.7|34.5|34.28|33.5|33.76|33.6|33.06|32.94|33.26|33.3|33.46|33.74||33.4|34.26|33.88|33.26|33.34|33.5|34.16|34.56|33.56|33.58|33.54|32.94|33.34|33.28|33.66|33.3|33.5|33.7|33.5|34|34.52|34.6|34.72|34.06|33.88|35.3|35.16|34.7|34.94|34.48|33.96|32.9|32.88|32.58|31.58|30.64|30.54|30.08|29.18|29.02|29.14|29.02|28.7|28.58|28.54|28.24|28.2|28.62|28.6|28.68|28.46|27.26|27.48|27.36|27.18|27.94|28.04|27.8|27.1|25.64|25.64|25.56|24.76|25.18|25.28|26.4|26.26|26.32|27|26.44|26.7|27.1|27.72|28.44|28.1|27.52|27.58|27.24|27.26|27.26|27.64|26.98|27.16|27.2|27.18|27.96|27.82|27.26|27.76|28.32|28.5|28.52|28.96|28.66|28.86|28.48|28.82|28.34|28.58|28.58|28.92|28.76|28.86|28.68|29.38|28.4|28.06|28.48|28.46|28.72|28.76|28.82|28.92|27.98|28.08|27.68|27.2|27.66|27.4|27.52|27.38|26.74|26.92|27|27.18|26.48|26.12|25.86|26.38|25.5|25.72|25.68|25|26.88|25.04|25.72|25.72|24.76|26.02|26.16|28.62|28.82
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.04|3.04|3.06|3.12|3.1|3.1|2.9|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3|3|3|3|3||3|3.1|3.1|3.14|3.24|3.24|3.12|3.12|3.14|3.12|3.28|3.24|3.18|3.32|||3.36|3.28|3.18|3.2|3.3|3.06|3|3.04|3.12|3.16|3.1|3.08|3.1|3|3|3.06|3.22|3.3|3.24|3.24|3.18|3.52|3.5|3.32|3.44|3.46|3.34|3.36|3.4|3.26|3.26|3.06|3.22|3.1|3.26|3.3|3.22|3.2|3.2|3.24|3.48|3.48||3|3.34|3.36|3.36|3.4|3.36|3.46|3.4|3.2|3.4|3.46|3.54|3.54|3.56|3.48|3.38|3.42|3.58|3.7|3.6|4.1|4.14|4.12|4.22|4.12|4.08|4|4.02|3.76|3.6||3.62|3.72|3.58|3.58|3.2|3.2|3.26|3.36|3.32|3.36|3.3|3.2|3.12|3.12|3.14|3.14|3.18|3.2|3.16|3.2|3.28|3.5|3.52|3.6|3.42|3.68|3.56||3|3|3.04|3.16|3.26|3.4|3.54|3.56|4.3|4.4|4.38|4.38|4.38|4.54|4.54|4.6|4.68|4.66|4.68|4.66|4.66|4.62|4.46|4.42|4.5|4.34|4.36|4.36|4.06|4.06|4.06|4.02|4.12|4.2||4.28|4.32|4.5|4.4|4.36|4.54|4.58|4.78|4.78|4.82|4.74|4.6|4.74|4.74|4.88|4.86|4.86|4.86|5|4.9|4.76|4.82|4.9|4.9|4.9|4.92|4.9|4.84|4.84|4.74|4.9|5|4.84|5|4.98|4.9|4.98|4.72|4.78|4.76|4.9|4.88|4.9|4.9|4.92|4.9|4.92|4.94|5.05|5.2|5.05|4.94|5|4.9|4.92||5.1|4.84|4.76|4.82|4.82|4.84|4.76|5|5|5|4.8|4.64|4.68|4.58|4.68|4.86|4.92|4.98|5.1|5.35|5.25|5.3|5.35
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|38.43|39.43|39.79|40.27|40.1|40.46|40.02|40.3|40.35|40.37|40.21|39.99|40.45|40.42|40|42.19|42.98|42.61|42.72||42.3|42.87|42.96|43.23|43.54|43.94|43.59|43.74|43.73|43.18|42.12|42.03|41.85|41.96|||41.84|42.05|41.8|41.96|42.45|42.44|42.43|42.6|42.33|43.15|42.59|42.66|42.39|41.48|42.49|41.95|42.69|41.66|43.02|43.12|43.5|43.78|42.32|41.49|41.84|41.46|41.67|41.1|41.49|41.38|41.25|40.5|41.22|41.22|40.76|42.07|41.14|41.1|41.02|41.68|41.42|41.3|41.55|42.21|42.11|41.86|41.4|41.5|41.08|41.27|41.13|40.7|41|40.78|40.56|41.03|41.15|40.43|40.33|40.38|39.61|40.27|40.75|39.98|39.47|38.69|38.59|37.87|38.44|37.65|37.69|38.17|38.27||37.75|38.66|38.95|38.72|38.65|38.9|39.37|39.84|39.43|39.71|39.62|39.4|39.39|39.42|39.83|39.34|39.37|39.03|39.38|39.55|39.69|39.97|39.99|39.95|39.8|39.09|38.82|39.4|39.41|39.93|40.28|38.07|38.15|37.61|36.98|35.99|34.94|35.93|35.81|35.92|35.53|35.86|35.65|35.24|34.46|33.99|34.19|34.93|34.82|33.96|34.41|32.97|33.09|33.3|33.3|33.87|34.4|34.47|33.96|32.6|32.4|32.21|31.28|32.13|31.78|32.26|32.07|32.29|32.77|32.1|32.5|33.75|34.21|34.91|34.53|33.29|32.86|32.07|32.12|31.9|32.64|32.96|35.19|35.14|34.83|35.77|35.92|35.16|35.92|36.9|37.06|37.19|37.84|37.42|37.35|37.7|37.64|36.35|36.15|36.64|37.39|37.17|36.86|36.52|36.31|35.58|35.06|34.24|34.72|34.68|35|34.55|34.61|33.39|33.72|32.77|32.92|33.26|33.05|33.01|33.42|33.37|32.88|33.32|33.27|32.62|33.11|33.5|34|33.42|32.7|33.24|33.57|34.01|34.27|34.44|35.22|35.08|35.79|35.54|37.12|37.73
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|102.5|100.9|101.6|104.1|101.7|99.05|99.5|100.3|98.6|101.6|100.3|98.8|97.7|98.5|98.15|99.75|99.15|98.2|98.65||95.65|96.65|92.4|90.25|88.3|87.75|88.85|87.6|91.2|93.2|90.9|88.85|87.75|89.5|||92|91.1|91.05|91.25|90.4|91.6|93.2|92.3|93.8|91.7|89.7|87.85|86.7|85.95|90.8|89.5|90.3|87.3|89.55|87.2|88|85.05|87.65|87.85|85.1|83.55|83.3|84.05|83.05|79.45|77.25|76.5|77|77.25|75.65|75.45|72.1|71.6|71.5|74.7|75.55|75|72.2|71.55|71.4|70|68.05|67.75|68.95|68.8|69.2|68.25|69.8|69.15|67.7|70.6|70.95|71.85|71.05|71.3|70.55|69.85|69.6|69.9|68.8|66.55|65.35|64.05|63.1|63.9|63.5|63.3|64.15||63.15|63.8|63|62.5|63.4|62.9|62.25|61.55|61.8|62.95|61.85|61.7|64.05|70.4|71.9|72.8|70.65|67.7|67.5|67.95|68.65|69.05|69.7|69.25|69.35|69.55|68.95|67.3|67.5|67.3|67.4|66|64.7|63.95|61.8|60.4|57.3|58|58.8|58.3|58.5|60.15|59.85|58.6|59.45|59|59.2|58.6|57.65|56.5|56|55.35|55.7|54.6|53.4|55.8|53.45|54.1|51.85|49.16|49.62|48.98|47.48|47.76|47|48.32|48.5|49.3|49|48.84|50.55|52.4|52.5|54.25|53.75|51.35|50.2|50.3|50.75|50.95|51.15|51.8|52.65|53.95|53.4|54.3|55.3|54.35|55.05|57.15|59.7|59.05|60.6|60.65|60.25|60.45|61.45|60.15|60.9|60.55|59.85|60.05|57.35|57.05|58.75|58.3|57.5|55.8|58.1|60.05|60.25|60.6|60.95|57.55|57.05|56.85|59.35|59.25|58.9|60.05|58.5|57.85|57.15|57.15|58.35|62.05|64|66.5|67.05|65.75|64.6|67.05|69|68.3|71.85|72.05|73.05|71.5|64.55|66.1|72.6|70.9
03165|19214|/equities/gesco-ag|DAXCLASSIC|25.4|25.4|25.6|25.8|25.9|25.5|25.3|25|25.4|25.8|26.3|26.3|26.6|27|26.9|26.9|27.3|27.1|27.4||26.9|27.6|27.7|28|28|27.3|27.2|26.9|27|26.8|26.7|27.1|27|27|||26.7|26.9|26.6|26.5|26.4|26.4|26.5|26|26|26|25.9|25.7|25.9|25.5|26.1|25.6|25.6|25.8|25.7|26.6|26.2|25.8|25.6|26.1|25.8|25.7|25.5|25.8|26|25.2|25.4|25.4|25.4|25.3|24.9|25|25|25.1|25.3|24.9|24.9|24.8|24.5|24.5|24.7|24.9|24.6|24.6|24.7|24.8|24.8|25|24.9|24.8|24.9|24.9|24.7|24.8|24.8|24.5|24.3|24.3|24.2|24|24.6|25.1|25|25|24.3|23.2|22.9|22.9|23.2||23.2|23.6|22.9|22.6|23.4|23.8|24.3|23.9|24|23.9|24.2|24.5|24.5|25.1|25.4|25.3|25.4|25.5|25.9|26.2|26.1|26.2|26|26.4|26.1|25.6|26.1|26.2|26.2|26.1|25.4|25.1|24.9|25.2|25.1|25.1|25|25.2|25.4|24.6|24.3|24.4|24.5|24.5|24.1|23.8|23.2|23.7|23.3|21.8|21.8|21.5|22.2|22.3|22.5|22.3|22.3|22.2|21.7|21.7|21.9|22.3|22.4|22.4|22.7|23.9|25|25|25.3|25.1|25|24.3|25|25|24.6|25.5|24.5|25|24.9|24.8|23.8|24.9|25.6|25.4|25.2|25.1|25.4|25.7|25.3|26.5|26|25.5|26.1|25.7|26.2|26.2|25.3|25.7|25.9|25.1|26|26.4|26.5|27|26.6|26.4|26|24.9|25.2|25.6|26.5|26.2|25.2|24.8|24.8|24|24|24.8|24.8|24.3|23.9|23.2|22.7|24.3|24.2|24|24.9|25.8|26.1|25.5|25.9|26.6|27.2|26.8|26.7|25.1|26.6|25.4|26.1|27.8|28.1|28.3
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.5335|0.5175|0.55|0.5705|0.5695|0.6|0.61|0.6105|0.642|0.6975|0.706|0.6805|0.6705|0.7065|0.7405|0.7585|0.761|0.7605|0.8295||0.7835|0.8765|0.871|0.8845|0.9265|0.865|0.8805|0.927|0.9495|0.9495|0.919|0.89|0.892|0.8505|||0.8565|0.8715|0.9355|0.9615|0.9175|0.9405|0.9125|0.9035|0.9|0.9105|0.908|0.9295|0.9595|0.8865|0.9405|0.991|1.087|1.034|1.03|1.011|1.051|1.099|1.058|1.031|1.013|1.018|1.066|1.025|1.052|1.073|1.06|1.074|1.119|1.13|1.145|1.175|1.171|1.183|1.186|1.185|1.187|1.213|1.241|1.269|1.213|1.154|1.191|1.141|1.175|1.175|1.141|1.179|1.189|1.22|1.167|1.251|1.398|1.366|1.354|1.307|1.31|1.241|1.357|1.29|1.26|1.32|1.258|1.249|1.146|1.128|1.09|1.107|1.114||1.111|1.136|1.088|1.062|1.1|1.102|1.177|1.224|1.122|1.107|1.085|1.09|1.09|1.143|1.155|1.177|1.114|1.101|1.139|1.155|1.2|1.095|1.147|1.143|1.196|1.268|1.222|1.285|1.399|1.33|1.344|1.5|1.659|1.738|1.742|1.704|1.715|1.739|1.745|1.821|1.779|1.811|1.802|1.649|1.639|1.611|1.698|1.733|1.7|1.699|1.692|1.565|1.556|1.506|1.465|1.5|1.214|1.208|1.161|1.083|1.051|1.12|1.19|1.153|1.151|1.189|1.211|1.25|1.293|1.32|1.321|1.39|1.326|1.468|1.499|1.301|1.371|1.365|1.382|1.378|1.38|1.448|1.526|1.52|1.515|1.607|1.602|1.601|1.63|1.739|1.821|1.665|1.649|1.576|1.57|1.579|1.604|1.48|1.599|1.58|1.665|1.59|1.48|1.48|1.462|1.421|1.355|1.363|1.436|1.5|1.515|1.49|1.385|1.359|1.336|1.349|1.35|1.38|1.386|1.459|1.503|1.42|1.386|1.432|1.582|1.456|1.38|1.393|1.519|1.599|1.46|1.486|1.489|1.638|1.637|1.5|1.662|1.741|1.831|1.92|1.9|2.008
03167|13151|/equities/grammer|DAXCLASSIC|14.8|14.8|15.3|15.1|15|15.3|15|15.3|16.1|16.4|16.4|15.7|15.9|16.3|16.5|16|15.8|17.3|17.4||16.6|17|16.9|16.7|16.8|15.9|16.3|16.4|15.7|16|15.2|15.2|14.7|14.7|||14.2|14.6|14.8|14.6|14.35|14.7|14.15|14.3|13.85|14.7|14.8|14.95|14.1|14|13.75|14.15|14.5|14.05|13.75|13.8|14.4|14.3|13.1|14.2|13.9|14.1|14.05|13.5|13.95|14.25|14.25|13.25|13.25|13.4|13.6|13.95|14|13.75|12.5|12.5|12.65|12.65|12.6|12.6|12.6|12.3|12.7|12.3|12.3|11.95|12.2|12.4|12.7|12.45|12.25|12.25|12.7|12.2|12.3|12.95|12.2|11.05|11.05|10.7|10.7|10.45|10.45|10.3|10.7|10.5|11.05|10.5|10.45||10.4|10.4|10.15|9.9|10.45|10.1|10.1|9.84||9.92|10.4|10.1|10|10.05|10.05|10.4|10.25|10.3|9.92|10.9|10.8|11.2|11|10.85|10.2|10.65|10.5|10.55|11.3|11.3|11.2|10.75|10.9|10.75|10.45|10.85|11.3|11.5|11.4|11.9|9.8|8.16|8.06|8.24|8.02|8.24|8.3|8.4|8.26|8.5|8.34|8.42|8.26|8.2|8.16|8.04|8|8.02|8.14|8.1|7.94|8.16|8.34|8.72|9.12|9.64|9.7|9.72|9.98|9.56|9.88|10.45|10.1|10.15|10.3|10.2|10.3|10.35|10.5|10.5|10.5|10.55|10.45|10.55|10.5|10.45|10.45|10.55|10.85|10.2|10.3|10.65|10.5|10.85|10.55|10.85|10.75|10.75|10.45|10.25|10.35|11.45|10.4|11.05|12|10.35|10.4|10.7|11.05|11.05|11|10.95|11.5|10.3|10.85|11.2|11.1|11.2|11.5|11.95|12.1|12.25|12|12.85|12.7|13.35|13|13.4|13|13|13.5|14.1|14.2|14.2|14.55|14.2|14.45|14.75|14.9|15|15|15
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.005|7.085|7.455|7.21|7.345|7.47|7.345|7.335|7.425|7.17|7.15|7.13|7.095|7.205|7.335|7.245|7.2|7.33|7.505||7.345|7.25|7.245|7.41|7.61|7.47|7.8|7.675|7.58|7.525|7.09|7.035|6.87|6.715|||6.355|6.605|6.56|6.57|6.605|6.335|6.205|6.635|6.6|6.925|6.865|7.17|7.48|7.31|8.195|8.185|8.73|8.815|8.66|8.75|9.155|9.36|9.695|9.69|9.565|9.34|9.675|9.675|9.64|9.735|9.6|9.635|9.81|9.865|9.73|9.86|9.995|10.1|10.23|10.42|10.4|10.3|10.37|10.53|10.57|9.95|9.84|9.835|10.06|10.07|10.24|10.2|10.48|10.23|10.32|10.57|10.84|11.44|11.08|11.07|10.81|10.05|10.2|9.88|9.725|9.92|9.71|9.385|9.22|9.22|9.13|9.075|9.2||9.115|9.195|8.89|8.98|9.17|9.4|9.27|9.68|9.415|9.535|9.71|9.565|9.625|9.705|9.76|9.375|9.79|9.98|10.16|10.23|10.29|9.815|10.19|10.29|10.5|10.5|10.48|10.88|10.91|10.89|10.52|10.06|10.15|9.955|9.67|9.405|9.51|10.14|9.92|9.83|10.02|9.85|9.785|9.7|9.54|9.63|9.4|9.755|9.845|9.405|9.1|9.045|9.33|9.4|9.75|10.04|10.02|10.32|10.51|10.12|9.775|9.765|9.345|9.785|9.83|10.25|10.31|10.39|10.84|10.72|10.5|10.81|11.1|11.79|11.52|11.33|11.62|11.5|11.52|11.45|11.59|11.73|11.8|11.82|11.52|12.14|12.28|12.28|12.38|12.65|12.9|13.02|13.81|13.96|13.99|13.78|13.93|13.47|13.53|13.24|13.15|13.25|12.99|13.19|13.33|13.27|12.81|12.72|13.35|13.65|13.26|13.39|13.58|13.37|13.22|13.01|13.11|13.05|12.78|13.26|13.35|13.25|12.95|12.66|13.1|12.96|13.6|14.75|14.69|14.64|14.26|14.26|14.21|14.11|13.91|13.69|13.75|14.31|14.11|15.12|15.71|16.22
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|29.15|29.05|29.25|29.35|29.25|29.4|29.25|28.75|28.9|29.6|28.9|30|31.4|31.15|31.2|30.55|31.4|31.6|32.2||32.15|31.1|31.15|31.8|31.45|31.8|31.4|31.55|30.6|31.75|31.1|30.1|29.5|28.65|||26.95|26.2|25.6|25.6|25.36|24.72|23.6|23.22|22.96|23.26|23.5|24.32|24|23.2|23.86|24.26|24.74|24.3|25.72|25.7|26.08|26.02|26.44|26.96|28.9|29.9|29.62|29.84|29.68|29.46|29.58|30|29.96|29.52|29.12|28.48|28.08|28.4|28.1|28.34|28.7|27.74|27.5|27.8|27.26|27.38|26.78|26.42|26.56|26.3|25.78|25.38|25.28|24.88|24.52|24.28|24.38|24.38|24.18|24.36|24.06|23.34|23.5|23.44|22.72|21.42|22.1|20.46|19.67|19.35|18.91|19.53|19.13||19.12|19.31|18.82|19.3|19.23|19.41|20.24|20.38|20.08|20.32|20.1|20.1|20.12|20.74|21.16|21.08|21.2|21.12|21.04|20.82|21.34|21.44|21.08|21.14|21.6|21.22|21.5|21.08|21.34|22.02|22.02|22.2|21.88|21.48|21.5|21.04|20.5|20.92|20.82|21.38|20.96|19.8|19.99|20|19.91|19.94|20|20.16|20.38|20.06|20.66|19.9|20|19.9|19.78|20.1|20.76|21.38|19.5|18.58|18.18|18.69|19.43|19.94|20.6|21.52|21.3|21.62|22.6|22.94|23.54|24.5|24.3|24.74|24.18|23.56|23.84|24.16|23.96|23.82|24.06|23.78|24.34|23.26|23.48|24.38|24.32|24.18|23.82|23.36|24.04|23.9|24.52|24.66|24.84|25.5|25.9|25.1|25.56|26.5|26.98|26.18|25.6|25.78|25.74|25.5|24.86|24.36|24.68|24.3|25.24|25.26|24.7|24.52|23.98|24.04|24.28|25.32|24.26|23.84|23.96|23.24|22.5|24.08|24.22|23.42|23.12|24.1|24.44|24.22|23.98|25.74|24.48|24.5|23.56|22.88|23.28|24.06|24.3|24.74|25.98|26.5
03170|19198|/equities/h-r-ag|DAXCLASSIC|5.16|5.24|5.28|5.3|5.38|5.28|5.28|5.28|5.28|5.3|5.32|5.32|5.32|5.34|5.38|5.42|5.36|5.22|5.24||5.16|5.32|6.16|6.16|6.2|6.16|6.1|6.14|6.1|6.1|6.06|5.98|6.1|6.02|||6.2|6.14|6.3|6.32|6.2|5.96|5.88|5.86|5.9|5.92|5.82|5.8|5.86|5.8|5.82|5.78|5.84|5.82|5.82|5.8|5.86|5.78|5.92|6|5.94|5.9|5.98|6|6.08|6.1|6|5.9|5.94|5.9|5.98|6.04|6.08|6.06|6.08|6.18|6.12|6.02|6.06|6.14|6.04|6.08|6.08|6|6.02|6.06|6.06|6.02|6.06|6.16|6.16|6.06|6.22|6.26|6.36|6.32|6.32|6.36|6.38|6.42|6.38|6.24|6.18|6.16|6.1|6|6.12|6|6.02||6.1|6.12|6.1|6.1|6.06|6.14|6.16|6.16|6.16|6.26|6.2|6.3|6.26|6.2|6.14|6.14|6.12|6.2|6.08|6.28|6.24|6.14|6.2|6.16|6.32|6.4|6.48|6.56|6.62|6.5|6.42|6.38|6.52|6.46|6.5|6.44|6.5|6.78|6.64|6.5|6.56|6.58|6.6|6.54|6.7|6.42|6.5|6.28|6.44|6.38|6.48|6.32|6.4|6.36|6.5|6.36|6.32|5.9|5.68|5.74|5.58|5.9|5.9|6.04|5.78|6.08|5.96|6.1|6.28|6.28|6.34|6.4|6.4|6.52|6.78|6.48|6.58|6.3|6.34|6.36|6.62|6.38|6.4|6.46|6.32|6.68|6.66|6.68|6.78|7|6.96|7|6.94|7|6.96|7|7|7.2|7.22|7.46|6.8|6.6|6.62|6.64|6.5|6.5|6.4|6.66|6.82|6.4|6.22|6.02|6.04|6.1|6|5.9|5.78|5.48|5.64|5.5|5.44|5.44|5.38|5.36|5.48|5.72|5.68|5.66|5.44|5.64|5.64|5.8|5.84|5.96|5.5|5.48|5.42|5.5|5.44|5.4|5.54|5.54
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.6|6.7|6.68|6.65|6.7|6.66|6.77|6.83|6.91|6.91|6.9|7|7.15|7.11|7.06|7.02|6.98|7.09|7.14||6.93|7.4|7.23|7.19|7.13|7.06|7.13|7.12|7.24|7.22|7.29|7.24|7.15|7.24|||7.11|7.14|7.29|7.35|7.19|7.15|7.02|7.22|7.15|7.05|6.99|7.17|7.23|7.06|7.25|7.21|7.3|7.17|7.25|7.29|7.48|7.51|7.6|7.55|7.49|7.44|7.53|7.54|7.41|7.52|7.56|7.56|7.6|7.66|7.53|7.6|7.62|7.73|7.67|7.7|7.59|7.53|7.49|7.62|7.59|7.29|7.21|7.27|7.33|7.16|7.19|7.18|7.25|7.16|7.15|7.12|7.29|7.35|7.26|7.25|7.21|6.95|6.99|6.97|6.94|7.06|6.93|6.82|6.76|6.82|6.7|6.76|6.82||6.75|6.83|6.72|6.73|6.77|6.79|7.09|7.14|7|7.11|7.1|7.02|7.13|7.31|7.3|7.26|7.36|7.45|7.46|7.52|7.52|7.4|7.46|7.55|7.52|7.41|7.48|7.54|7.62|7.63|7.62|7.38|7.38|7.3|7.4|7.29|7.3|7.37|7.28|7.27|7.22|6.98|7|6.89|6.87|6.93|6.63|6.65|6.85|6.66|6.58|6.48|6.69|6.66|6.61|6.81|6.84|7.12|7.14|7|6.69|6.59|6.44|6.64|6.63|7.05|7.3|7.39|7.7|7.71|7.43|7.81|7.94|8.2|8.15|8.12|8.02|8.15|8.19|8.11|8.3|8.21|8.18|8.22|8.19|8.29|8.4|8.38|8.48|8.5|8.79|8.63|8.74|8.65|8.74|8.65|8.65|8.65|8.56|8.7|8.6|8.53|8.54|8.43|8.66|8.58|8.46|8.56|8.45|8.45|8.38|8.34|8.41|8.37|8.43|8.36|8.34|8.28|8.18|8.38|8.55|8.52|8.51|8.51|8.52|8.59|8.5|8.74|8.72|8.68|8.6|8.5|8.45|8.48|8.46|8.29|8.35|8.38|8.35|8.6|8.83|8.98
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|12|12.1|12.16|12.16|12.24|12.24|12.24|12.36|12.38|12.96|12.9|12.98|12.9|12.9|12.6|12.44|12.48|12.46|12.64||12.44|12.6|12.36|12.14|12.22|12.46|12.68|12.64|12.74|12.38|12.14|12.02|11.94|11.5|||11.58|11.66|11.72|11.44|11.62|11.16|11.16|11.26|11.26|11.2|11.3|11.16|11.3|11.66|11.78|11.76|11.98|11.8|11.92|12.08|12.12|12.1|12.1|12.16|11.98|11.9|12.14|12.68|12.54|12.6|12.52|12.7|12.72|12.92|12.76|12.7|12.98|12.94|12.8|12.82|12.86|12.74|12.88|12.78|13.02|13|13.08|13.04|13.04|13|12.88|12.9|12.94|12.98|12.94|13.18|13.1|13.22|13.22|13|12.86|12.98|13.06|12.86|12.7|12.64|12.48|12.2|11.94|12|11.72|11.8|11.82||11.9|11.84|11.56|11.64|11.5|11.86|11.9|11.84|11.52|11.6|11.52|11.64|11.68|11.82|11.86|11.8|11.64|11.72|11.92|11.94|11.9|11.9|11.96|11.9|12|12|12.04|12.24|12.34|12.38|12.48|12.16|12.2|12.22|11.92|11.8|11.96|12.08|11.96|12.04|11.96|12.14|11.82|11.64|11.5|11.38|11.5|11.3|11.28|11.22|11.16|10.9|11.16|11.02|10.98|11.22|11.18|11.58|11.5|11.06|11.26|11.34|11.4|11.84|11.32|11.56|11.56|11.68|11.7|11.5|11.8|11.98|12.22|12.66|12.22|11.86|11.98|11.76|11.76|12.02|11.9|12.18|12.3|12.24|12.26|12.68|12.64|12.62|12.58|13.02|13.2|13.2|13.66|13.5|13.64|13.56|13.48|13.74|13.84|14.04|13.96|13.82|13.66|13.58|13.7|13.52|13.48|13.52|13.86|13.6|13.72|13.86|13.98|13.7|13.62|13.38|13.46|13.46|13.64|13.62|13.52|13.22|13.12|13.4|13.74|13.54|13.92|14.18|14.18|14.2|14.06|14.2|14.34|14.22|14.36|14.16|15.5|15.32|15.2|15.38|15.88|16.1
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|198|196.15|196.75|196.85|196.85|193.4|191.75|189.1|190.6|190.95|192.45|190.2|192.05|189|187.35|188.15|187.5|189.9|193.8||190|190.1|189.9|189.1|187.05|187.25|185.6|182.2|180.45|184.1|183.95|183.8|182.15|182.6|||179.35|178.35|176.8|179.7|178|177.55|176.15|176.05|174.65|170|170.5|171.35|170|161.1|166.6|165.1|168.2|167.75|173.85|174.8|183.35|181.4|182.55|181.9|183.75|183.4|184.45|182.7|183.45|182.75|182.4|181|182.25|182.35|180.4|180.45|179.45|180.9|178.35|178.8|180.65|182.5|179.55|179.55|178.55|176.45|182|188.3|186.95|190|189.1|188.85|185.8|189.15|189.1|186.65|183.35|181.6|184.9|182.1|180|186.5|188.55|189.85|191.05|191.9|186.85|184.05|185.5|186.55|185.75|188|187||186.2|185.6|183.35|182.5|182.35|183.2|186.6|186.1|187|186.55|186|185.5|185.25|182.6|181.9|183|182.3|181.95|179|179.8|180.4|179.3|179.4|178.85|177.4|177.7|176.8|174.5|174.15|175|173.3|169.95|168.55|164.7|164.1|167.05|167.45|165.9|165.8|165.7|164.1|164.35|160.75|161.45|158.85|153.35|155.05|155.3|156|155|155.15|151.9|152.5|151.95|153.15|156.2|159.95|158.75|154.9|152.8|154.3|148.15|148.3|152.7|152.85|156.9|157.15|155.6|160.8|160.1|160.8|160.2|162.5|163.2|159.4|156.5|153.75|150.95|151|149.7|148.2|146.25|146.35|146|145.15|150.1|148.5|146.4|145.75|146.8|147.85|147.75|151.6|151.4|150.55|148|146.9|147.15|144.6|144.65|144.4|141.05|138.8|138.3|138.1|136.6|138.1|138.05|137.6|137.9|138.2|137.8|141.3|137.8|135.35|133.45|136.5|138.65|135.85|137|139.15|138.15|133.5|143.2|140.9|137.55|135|136.5|136.45|137.45|132.25|135.3|136.1|140.25|137.8|140.85|142.7|141.3|142|136|141.45|141.3
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|186|179.5|181.1|186|183.6|187|188.7|184.5|185|191.9|188.9|191.3|191.9|195.7|198.8|197.9|198.8|274|283.2||298|309.4|322|322|310|312.4|312.8|355|349.6|324|312.6|298.4|298|297|||293|293.2|294.4|303|300.8|300|300.2|300|296.2|297.4|296.8|299.8|299.2|298|296.2|304|298|295.2|298|291|292|294|296.2|292|286.8|283.2|273.8|271.8|268|272.8|275.6|287|276.2|273.8|268.8|268.2|260.8|260.2|265|268.8|255|224.2|215.2|216|211.2|207|201.6|199|204|198|199|210.4|217|211|208.6|207.6|220|203|195.7|191.1|188.9|186|185|178.8|177.3|176.3|187.8|184.8|178|184.7|186.3|192|194.4||192.5|193.8|186.5|183.7|186.3|186.9|184.3|188.1|187|190|183.6|189.9|189.3|195.7|195.8|197.1|205.2|198.4|197.4|195|195|190.5|190.4|188.1|186.2|187|188.2|190|194.7|190.4|182.1|179|179.9|173.5|166.7|165.7|171|190.6|186|179.9|186.6|196.6|194|198.1|190.9|184.2|185.7|187.9|190|181.9|179.3|169.6|169.1|175|173.5|183.2|187.1|190|184.3|173.5|169.3|178|172.7|171.4|163.6|173.2|180|182|188|191.6|195.1|206.8|208.2|216|220|213|214.2|210|220.2|223|244|245|264|268.8|262|291.8|282|277.4|283|296|304.6|296.8|307.8|303|316.4|307.6|340.8|330.8|332.2|345|360|358|355|342|338.4|331|296.4|289.6|282.8|280.4|283.8|279.2|279.6|273.8|267.2|261|271.8|272|278|280.8|272.4|252.2|249|246.2|243|242.6|248.2|251.8|266.8|269|259.2|267.2|265.2|266|263|263|272|292.8|290.2|293.6|303|318.2
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|42.4|42.4|43.5|43.2|42.8|43.3|43.3|43.9|44.5|44.3|43.3|43.5|43.9|43.4|42.8|43.5|42.4|43.5|44.5||42.2|42.1|42|42|44.1|42.8|43.3|43|43.3|43.9|43.8|44.3|43.6|44.9|||43.5|43.6|43.6|45|44.4|43.2|42.5|42.8|42.6|44|43.4|43|44.5|43.7|43.4|42.9|43.8|42.8|43.9|43.6|44|43.9|43.7|44.2|44.4|43.2|41.6|41|43.3|45|44.6|44.9|45.5|44|44|44.4|44.9|45.2|45.4|45.5|45.5|44.3|44|44.3|45.5|41.7|42.4|42|42.2|42|42.3|42.6|42.2|42.3|41.6|40.4|40|40.1|40.7|40.5|40.8|39.9|39.6|41|40.8|39.6|40.5|40|40|40|39.1|39.7|38.6||39.8|39.7|39|38.6|39.5|41|41|39.8|38.3|39|39.3|39.1|39.6|39|40|41.1|40.2|40|39.4|41|40.1|40.2|40|39|38.2|38.9|39|39.3|40.2|39.5|39.2|39.1|39|38.9|38.9|38.2|40.2|40.6|40.4|40.6|40.6|40.4|40|42|41.2|40.6|40.5|40.9|41.4|39.6|39.7|39|38.6|37.8|36.9|36|35.2|35.2|34.5|35.4|34.7|34.9|33.2|35.1|34.5|35.3|36|35.5|36.1|36.9|38.2|39|38.5|39|39.5|39.4|39.2|40.2|39.3|40|40.1|42.3|40.3|40.7|38|38.7|38|37.8|38.3|38.6|38.6|39.3|40.6|42.1|39|42|42|41.5|41.6|42|41.6|41.1|40.5|41|42|41.7|41.3|41.2|41.5|42.5|43|43.6|40.4|40.8|40.8|41.5|40.5|40.5|40|41.2|41.5|41.2|40.9|44|44.7|45|44.9|44.5|44.5|45.1|45.7|46.7|45.9|45.4|46.4|45.5|47.2|49.1|53.4|55|56.2|52
03176|6324|/equities/heidelberg|DAXCLASSIC|1.687|1.673|1.702|1.731|1.741|1.747|1.719|1.691|1.746|1.75|1.764|1.784|1.784|1.785|1.798|1.75|1.769|1.79|1.878||1.788|1.772|1.681|1.696|1.704|1.729|1.696|1.69|1.69|1.659|1.608|1.569|1.608|1.612|||1.595|1.693|1.681|1.709|1.709|1.702|1.696|1.69|1.661|1.697|1.665|1.663|1.646|1.626|1.647|1.655|1.704|1.679|1.75|1.74|1.777|1.769|1.835|1.817|1.78|1.713|1.696|1.694|1.692|1.712|1.719|1.707|1.738|1.776|1.752|1.828|1.787|1.806|1.766|1.878|1.917|1.866|1.972|1.976|1.98|1.954|1.889|1.844|1.865|1.663|1.676|1.7|1.714|1.65|1.611|1.675|1.663|1.659|1.667|1.63|1.63|1.631|1.664|1.643|1.611|1.648|1.619|1.569|1.484|1.487|1.45|1.491|1.489||1.451|1.509|1.49|1.501|1.533|1.54|1.59|1.618|1.58|1.584|1.584|1.56|1.581|1.611|1.715|1.642|1.657|1.621|1.611|1.651|1.681|1.672|1.68|1.7|1.747|1.761|1.752|1.797|1.79|1.807|1.697|1.779|1.6|1.485|1.409|1.36|1.362|1.42|1.419|1.396|1.399|1.387|1.352|1.339|1.366|1.285|1.23|1.248|1.235|1.232|1.254|1.179|1.134|1.144|1.131|1.189|1.225|1.233|1.209|1.142|1.119|1.157|1.183|1.194|1.162|1.27|1.28|1.291|1.318|1.259|1.32|1.327|1.368|1.445|1.42|1.376|1.369|1.345|1.38|1.401|1.417|1.436|1.5|1.453|1.439|1.529|1.559|1.511|1.466|1.54|1.583|1.601|1.649|1.671|1.771|1.759|1.668|1.481|1.487|1.504|1.513|1.487|1.42|1.471|1.49|1.445|1.44|1.399|1.48|1.48|1.48|1.495|1.479|1.388|1.43|1.389|1.405|1.427|1.424|1.45|1.433|1.411|1.396|1.432|1.449|1.401|1.465|1.541|1.589|1.586|1.534|1.572|1.597|1.66|1.638|1.595|1.69|1.649|1.761|1.735|1.882|1.964
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|70.4|71.3|71.3|72.4|72.6|73|72.6|72.3|71.6|72.6|72.4|71.2|70.8|71.1|72.1|71.2|71.6|74.6|76||76.8|78|77.8|79.3|78.8|77.7|79.4|80.9|80.6|80|78.9|78.3|78|76.9|||77|79.2|79.8|81.2|81|79.05|79.25|78.7|77.1|77.25|77|76.8|75.95|75.15|78.45|78.8|79.65|78.7|82.1|81|82.5|82.1|82.7|82.1|80.7|80.15|81.75|80.45|80.4|81|81.35|81.85|80|79.45|81|79.8|77.85|77.3|77.75|79.15|78.95|78.75|78.05|79|78.65|77.85|77.65|76.3|76.5|75.45|75.25|74.55|76.6|76.65|75.6|78.6|78.05|77.75|79.95|80.85|80.55|79.15|80.6|80.9|79.95|80.5|77.95|76.7|76.05|76.05|73.55|75.15|75.2||73.2|77.05|78|77.55|76.65|77.95|79.9|79.55|78.9|79.8|79.9|79.4|79.55|79.95|80.4|80.9|81|79.85|80.1|82.35|81.6|80.8|80.75|79|79.85|77.9|79.45|79.4|79.1|76.75|74.9|72.55|75.45|75.25|75|74.8|80.35|80.05|79.15|77.5|75.8|76.05|74.35|73.35|71.9|70.4|71.3|69.45|68.8|66.9|66.7|66|67.85|66.65|67.3|68.7|68|70.35|69.35|68.5|66.55|69.4|71|70.75|70.1|71.45|71.8|72.7|72.15|71.1|71.7|70.6|71.5|71.55|72.5|71|71.5|69.6|70.3|69.1|71.1|70.5|69.5|69.7|67.95|69.65|69.4|68|68.3|69.7|69.75|68.55|70.15|70.6|70.8|70.1|69.85|68.95|68.8|67.65|67.25|69.95|69.45|69.35|68.75|68.35|68.5|68.15|67.2|67.35|67.7|68.55|68.8|66.55|65.85|64.55|65.15|66.15|65.8|66.65|65.45|64.15|63.9|65.45|65|64|64.25|65.5|65.7|65.4|65.35|65.75|66.7|66.5|65.4|67.5|69|65|68.95|68.05|69.5|69.4
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|67.7|68.32|68.64|69.16|69.36|69.84|69.5|69.5|68.72|68|67.88|67|67.7|67.36|67.44|66.52|66.1|67.28|67||67.2|67.2|66.26|66.14|69|69.1|69.4|68.82|68.5|68.92|68.84|68.78|69.02|69.48|||68.88|68.94|67.06|66.98|66.4|66.3|65.6|65.6|65.85|65.45|65.45|64.95|63.65|62.4|63.8|63|63.05|62.3|63.35|63.35|62.7|62.95|63.55|65.55|65.7|65.2|65.1|65.55|65.4|65.3|65.75|64.75|64.45|64.25|63.2|63.75|63.75|63.05|62.35|61.8|61.75|61.45|61|61.25|61.45|61.9|61.5|61.15|60.65|60.85|61.4|60.65|60.85|61.5|61.25|62.1|62.05|61.6|61.2|61|61|61|61.45|61.3|62.3|61.3|61.3|60.1|60.2|60.4|60.15|60.95|61.45||60.95|61.2|61.2|61.15|61.25|60.95|61.6|61.5|61.6|62.9|63.1|62.55|62.95|63.55|64.5|64.35|64.5|64.35|64.7|64.2|64.9|63.7|63.95|63.4|62.65|62.35|62.6|62.8|62.95|62.45|62.3|60.95|60|59.9|59.1|58.05|59.35|59.25|59.75|59.65|58.35|58.35|58.95|58.65|59|59.8|59.75|59.2|59.15|58.3|58.45|57.45|58.55|58.15|57.7|58.25|59.2|59.15|58.95|58.25|57.4|57.9|57.4|58.4|58|59.2|59|59.15|60.4|59.85|60|60.75|60.6|61.3|61.3|59.85|61.05|59.4|59.75|59.85|61.05|61.95|64.45|63.8|62.95|64.8|64.4|64.35|65.1|64.85|64.75|64.7|64.75|63.8|63.8|63.1|63.5|63.3|63.45|62.65|62.8|62.75|62.15|62.1|61.45|60.65|60.5|60.95|60.3|60.2|60.6|60.5|61.45|60.35|60.95|60.2|61.15|60.85|60.15|59.9|60.15|60.6|59.85|59.25|59.3|58|58.5|58.55|58.95|59.5|58.3|58.85|58.6|59.1|57.15|57.1|58.4|58.95|59.55|59.1|60.7|60.6
03179|1173428|/equities/hgears-ag|DAXCLASSIC|5.8|5.68|5.84|5.78|5.7|5.8|5.86|5.84|6|5.86|6.02|6.14|6|6.28|6.22|6.12|6.18|6.02|5.9||5.9|5.78|5.94|5.7|5.78|6|6.04|6.08|6|5.92|5.78|5.78|5.72|5.6|||5.64|5.82|5.7|5.84|5.82|6.1|6.02|6|6.1|5.88|6.1|6.26|6.22|6.44|6.58|6.46|6.44|6.02|6.18|5.96|5.92|6.04|6.18|6.12|6.34|6.52|6.2|6.56|6.42|6.5|6.72|6.8|6.88|6.54|6.38|6.78|6.4|6.26|6|6.06|6.2|6.42|6.42|6.68|6.58|6.6|6.7|6.66|6.7|6.86|7|7.34|7.32|7.5|7.6|7.52|7.8|7.96|8|7.86|7.88|7.6|7.6|8|8.16|8|7.4|7.2|7|7.3|7.28|6.9|6.42||5.58|5.52|5.7|5.38|5.22|5.5|5.4|5.46|5.38|5.7|5.88|6.1|6.48|6.5|6.6|6.9|6.8|6.84|6.9|6.88|6.86|6.82|6.94|7|7|7|6.94|7|7|7|7|7|7.02|7.14|7|6.9|7|6.94|6.98|7|6.98|6.94|7|6.98|7|6.78|6.82|6.96|6.98|6.94|6.9|6.94|6.92|7|6.96|7.08|7.2|7.76|7.7|7.92|7.82|8|8.3|8.26|8.04|8.22|9|9.16|9.62|10.55|10.5|10.95|11.6|11.55|11.4|11.4|11.45|11.7|11.7|11.75|11.9|12|11.9|12.25|12|11.75|11.65|12.15|12.25|12.35|12.15|12|12.05|12.45|12.75|13.1|13.15|13.35|14|13.2|13.2|13|12.8|13.1|12.95|12.7|12.3|13.15|12.8|13.15|13.2|12.85|13|12.35|12.15|12.35|12.2|12.45|12.65|12.7|12.85|12.7|12.55|12.3|12.15|13.05|13.45|13.9|14.05|14.3|14.3|14.6|14.6|14.75|13.9|13.95|14.2|15|14.95|15.5|15.95|16.2
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.48|3.5|3.5|3.46|3.44|3.44|3.5|3.5|3.5|3.46|3.52|3.54|3.54|3.56|3.6|3.62|3.6|3.6|3.52||3.58|3.56|3.56|3.6|3.54|3.62|3.54|3.54|3.54|3.56|3.56|3.58|3.54|3.64|||3.56|3.56|3.56|3.64|3.56|3.62|3.62|3.62|3.64|3.62|3.62|3.56|3.58|3.6|3.64|3.64|3.58|3.64|3.66|3.62|3.58|3.66|3.66|3.66|3.66|3.66|3.62|3.58|3.62|3.58|3.6|3.62|3.64|3.66|3.6|3.7|3.7|3.7|3.62|3.7|3.62|3.62|3.7|3.62|3.62|3.64|3.72|3.7|3.72|3.74|3.76|3.74|3.62|3.64|3.76|3.62|3.62|3.72|3.62|3.76|3.68|3.76|3.76|3.74|3.78|3.7|3.74|3.7|3.7|3.76|3.76|3.76|3.76||3.64|3.76|3.64|3.7|3.68|3.7|3.7|3.64|3.72|3.72|3.6|3.6|3.74|3.76|3.76|3.6|3.7|3.6|3.6|3.6|3.62|3.62|3.7|3.66|3.76|3.76|3.76|3.78|3.78|3.86|3.86|3.8|3.78|3.78|3.92|3.78|3.88|3.88|3.78|3.9|3.78|3.84|3.72|3.86|4|3.9|3.8|3.88|3.7|3.88|3.88|3.86|3.8|3.68|3.66|3.66|3.66|3.66|3.68|3.7|3.7|3.68|3.72|3.78|3.88|3.68|3.88|3.88|3.88|3.64|3.88|3.88|3.88|3.82|3.82|3.82|3.78|3.76|3.76|3.78|3.78|3.7|3.52|3.52|3.5|3.6|3.7|3.7|3.58|3.6|3.7|3.7|3.58|3.7|3.7|3.7|3.7|3.58|3.7|3.7|3.6|3.66|3.66|3.66|3.6|3.7|3.7|3.6|3.58|3.58|3.66|3.6|3.66|3.68|3.78|3.66|3.66|3.66|3.66|3.56|3.66|3.68|3.54|3.6|3.52|3.6|3.66|3.52|3.64|3.6|3.6|3.7|3.7|3.6|3.5|3.52|3.54|3.62|3.6|3.64|3.76|3.68
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|76.2|76|76.35|76.6|75.75|75.3|75.55|75.2|75.8|77.1|76.95|76.3|76.05|76|76.75|75.8|75.2|74.8|75.6||77.5|76.95|80.5|81.65|81.35|81.15|80.9|80.85|81|81.15|81.4|80.35|80.3|80.95|||79.7|79.3|79.2|77.1|78.2|76.3|75.24|75.5|75|74.4|73.96|73.5|71.12|69.18|69.9|69|69.9|68.96|69.2|69.2|70|69.86|68.9|67|65.84|64.58|64.88|64.04|63.5|61.14|57.84|57.76|59.04|60.2|59.18|59.84|59.42|59|58.52|58.2|59.68|60|59.52|59.72|60.58|59.98|58.3|57.9|58.92|58.5|58.14|57.62|57.96|58.68|57.52|58.22|58.28|57.72|58|57.46|57.38|56.6|57.5|57.5|56.26|56|54.98|53.9|52.96|52.76|52.78|53.22|53.02||52.52|52.4|51.88|51.5|51.9|52.34|53.02|53.36|53.58|54.24|54.54|54.28|55.4|55.3|55.84|55.62|55.98|55.26|54.7|54.58|54.94|55.26|54.7|53.92|54|53.58|53.38|54.02|54.44|54.68|53.56|52.6|52.72|52.38|51.78|51.86|51.92|53.78|54.18|52.92|53.06|53.02|52.2|51.96|49.57|48.8|49.83|49.72|50.16|48.81|48.53|46.1|48.2|47|47.5|47.8|49.86|50.24|49.79|47.9|47.39|47.2|46.3|47.8|46.33|48.19|47.86|48.06|50.16|48.7|50.04|48.5|48.31|50.2|48.5|46.99|47.11|47.19|48.67|48.7|49.98|49.03|49.13|50.14|49.77|51.48|51.72|50.9|50.4|52.02|52.5|53.52|54.84|55|54.6|54.72|54.98|53.06|53.1|51.9|52.88|52|51.94|51.72|52.14|51.14|52|50.02|50.5|50.4|49.71|49.55|50.58|48.95|49.18|47.6|47.38|48.63|47.34|47.67|46.89|46|45.21|47.13|47.5|45.73|46.41|48.3|47.63|48.67|46.45|47.51|48|49.09|49.31|49.1|50.82|51.06|53.08|54.42|57.1|57.9
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|7.54|7.36|7.54|7.5|7.36|7.54|7.53|7.52|7.5|7.53|7.51|7.52|7.51|7.53|7.53|7.53|7.52|7.5|7.5||7.42|7.5|7.5|7.51|7.51|7.52|7.47|7.24|7.3|6.06|5.98|6.1|6|5.79|||5.81|5.97|5.77|6.29|6|6.04|5.715|6|6.26|6.3|6.34|6.22|6.505|6.5|6.68|6.7|6.72|6.945|7.01|7.01|6.975|7.01|7.01|7.01|7.01|7.01|7.095|7|7|7|7.01|7.005|7.01|7.035|7|7|7.04|7|7|7|7|7.005|7.01|7.005|7.005|7.005|7.065|7|7.1|7|7.065|6.995|7.005|7.1|7.11|7|7.15|7.195|7.195|7.005|7.06|7.005|7|6.945|6.96|6.73|6.905|6.925|6.97|7.35|7.42|7.43|7.425||7.445|7.46|7.455|7.45|7.415|7.475|7.475|7.425|7.49|7.45|7.47|7.485|7.475|7.49|7.5|7.495|7.485|7.49|7.495|7.49|7.485|7.49|7.46|7.5|7.475|7.445|7.49|7.53|7.545|7.51|7.555|7.535|7.55|7.505|7.505|7.51|7.49|7.52|7.475|7.48|7.48|7.47|7.46|7.45|7.47|7.45|7.45|7.47|7.465|7.49|7.47|7.5|7.425|7.475|7.505|7.455|7.385|3.362|3.002|3.034|2.76|2.736|2.532|2.588|2.5|2.778|2.818|2.76|3.028|3.028|3.056|3.4|3.298|3.2|3.212|2.75|3.06|2.94|2.788|2.8|2.87|2.802|3.02|2.8|2.89|3.138|3.1|2.876|2.91|3.102|3.378|3.6|3.642|3.25|3.22|3.186|3.13|3.236|3.2|3.184|3.28|3.18|2.864|2.962|2.978|2.858|2.85|2.728|2.792|2.792|3.014|3.22|3.044|3.186|3.128|3.178|3.16|3.07|2.988|3.348|3.392|3.338|3.358|3.378|3.552|3.72|3.598|3.7|3.848|3.91|3.6|3.824|4.058|3.936|3.888|3.874|3.87|4.258|4.176|4.36|4.55|5.09
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.7|67.2|67.5|66.75|67.1|67.65|67.65|67.05|72.5|76.35|76.25|76|76.45|76.4|75.65|74.2|74.1|74.2|76.85||76.45|75.95|74.5|75|76|75.1|75.5|75.9|75.6|75.65|74.15|72.7|73.25|71|||71.1|74.25|74.1|74.2|72.9|71.85|70|71.3|71.25|72.1|73|72.8|73.5|72.95|74.35|74.55|74.7|74|76.35|76|77.7|77.45|78.7|79.1|78.05|76.95|79|78.7|77.5|79.85|78.6|79.35|81.5|82.25|81.35|82.05|81.7|81.3|81.3|82.3|82.9|81.65|83.05|84.35|84.3|81.95|82|80.55|81.5|81.6|81.95|82.8|83.4|83.1|82.25|83.5|83.05|84.45|81.5|81.15|80.6|79.65|81.35|81.6|81.65|81.9|79|78.5|77.65|77.5|76.25|75.5|76.65||74.3|74.85|73.45|71.9|71.95|71.85|74.1|75.25|75.3|76.45|75.75|76.4|74.85|75.65|76.8|75.5|76.6|76.05|75.3|75.75|77.1|75.65|75.7|75.5|76.35|75|73.65|75.1|79.45|77.5|74.7|71.1|71.75|69.1|69|66.1|67.95|70|69.65|69|69|69.85|67.6|65|64.7|64.8|65.05|69.5|67.55|66.7|68.35|68|68.9|66.95|66.2|65.7|66.25|66.2|67.65|64|62.35|65.4|63|65.1|65.05|66|67.05|66.2|69.05|67.6|68.55|69.2|68.05|70.75|70|67.55|68.85|67.95|68.3|68.95|70.5|71.15|71.35|69.45|68.3|71.75|72.55|71.9|70.3|73.8|75.55|76.2|78.9|77.45|78.2|77.6|77.1|74.2|76.15|76.3|76.55|76.25|74|76.85|77.45|74.35|75.3|74.6|77.9|78|78.1|79.2|76.8|75.05|76.6|73.95|75|75.9|74.8|74.1|77.15|75|74.4|76.4|77.85|78.65|77.35|81|81.25|80.05|81.2|82.25|82.5|81.8|81.65|78.95|84|93.5|102.6|113.7|116.7|120.7
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.7|49.1|48.6|50.4|51|50.6|50.5|50.5|52.3|52|52.3|52.3|52.6|52.8|52.4|52.4|52.3|52.3|53.1||52.3|52.2|52.1|52.8|53|53.1|52.6|52.7|52.7|53|52.9|53|52.8|53|||52.9|52.8|53|53|53|53|53.1|53.5|53.9|55|55|54|54.9|55.6|55.5|55|55.2|55.7|55|56|56|56.1|56|56.1|55|55.9|54.6|55.6|55.7|55.3|55.5|55.2|55.3|55.5|55.4|55.4|55|55.2|55.5|55.6|55.3|55.3|55.5|55.7|54.5|54.5|54.7|55|54.9|54.1|54.7|54.9|55.2|55.4|54.8|55.4|55|55.8|55.1|55.6|55.7|55.5|55.9|55.7|55.6|55.8|54.8|53.1|52.2|53|53.5|53.6|53.8||53.5|53.5|53|53|53|53|53|53.1|52.5|52.5|52.5|52|52|53|54.8|49.6|50|49.7|49.7|49.85|49.5|49|49.5|49.3|49.75|49.8|49.7|50|49.95|48.6|48|48|47.3|47.25|47.2|47.25|47|47|46.9|47|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|47|46.9|46.9|46.8|46.9|46.7|46.7|46.8|46.65|46.8|47|46.9|46.8|46.85|46.6|46.9|46.3|46.8|46.8|46.8|46.6|46.3|46.65|46.5|46.55|46.9|47|47|47|46.4|47|47.3|47|47.05|47.75|47.5|47.05|47|47.25|47.5|47.5|47.6|47.1|47.9|47.15|47|47.5|47.15|47|47.9|47.05|47|47|47.1|47.1|47.5|47.2|47|47|47|47|46.7|47|47|47.5|47.8|46.5|47|47.2|47.2|47.5|48|48.5|49.5|47.7|47.6|48.15|48.2|48.3|48|48.05|48|48.05|49.95|50.7|51.1|51.3
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|65.44|65.36|65.28|67.22|66.28|67.64|66.96|66.02|66.16|65.8|67.02|66.52|67.68|69.1|69.48|69.5|68.02|67.22|67.9||68.18|67.56|67.4|67.88|67.86|67.8|67.58|68.04|67.58|68.26|67.78|67.02|66.38|65.8|||66.16|66.46|65.8|66.04|65.22|63.7|62.44|61|60.02|60.04|59.26|59.4|58|55.96|56.24|57.64|59|58.48|60.6|60.98|63.2|64.78|64.36|66|66.2|64.84|64.84|64.86|64.74|64.34|64.26|63.1|63.28|63.48|62.5|62.38|61.74|62.02|60.78|61.5|62.06|62.34|61.32|63.68|62.9|62.7|62.3|61.92|61.4|60.5|60.5|60.2|59.78|59.18|58|58|58.88|59.88|60|59.32|61.16|60.32|59.52|59.08|58.06|57.1|55.76|54.66|54.26|54.28|53.7|54.08|53.62||53.74|53.8|52.62|51.12|52.02|52.1|52.6|52.64|52.64|52.8|52.84|52.58|52.3|52.86|53.42|53.78|53.76|52.9|52.94|52.64|52.08|51.98|52.24|52.1|51.92|51.92|51.14|50.92|49.46|49.13|48.97|46.96|47.2|46.26|46.61|45.91|47.1|46.77|46.84|46.8|47.14|48.24|48.08|47.1|47.23|46.51|46.55|47.47|47.63|47.05|47.25|46.16|46.49|47.18|48.1|48.61|48.92|48.98|48.21|47.72|47.77|46.84|48.22|50.02|50.4|53.28|53.04|53.4|54.06|52.88|53.72|55.46|54.38|54.66|54.04|53.86|54.08|53.06|53.68|52.94|54.34|53.96|55.26|54.7|53.94|56.34|56.5|55.62|55.76|56.84|57.12|57.76|57.7|58.12|58.46|57.74|58.6|57.56|58.5|58.32|58.42|57.92|56.8|57.28|57.78|57.46|57.22|57.3|57.44|57.14|56.96|56.3|57|54.96|55.1|56.14|55.38|53.98|52.98|52.6|52.98|51.22|50|51.34|50.66|49.84|49.78|50.18|51.34|49.29|48.9|48.16|49.16|48.64|47.59|48.22|49.5|49.05|49.6|50.22|51|51.02
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|136.8|135.3|138.6|141.4|139.3|142.6|141.7|140.5|142.4|144.5|140.9|143.3|140.3|139.9|137.9|138.3|135|137.2|145.8||140.8|136.8|135.1|135.5|132|129|126.2|139.7|143.1|139.5|139.9|135|133.2|134.8|||127.8|128|128.5|128.5|124.3|120|115.4|117.5|119.3|117.7|117|122.5|119.1|117|124.7|127|127.3|117.5|113.3|124.8|140|140|144.6|148|143.9|138.9|143.6|141.2|141|148.9|142.7|144.7|147.6|150.8|149.8|148.7|145.6|147.2|142.3|147.3|144.7|142|136.6|132.1|129.7|129.3|127.4|128|133.9|133.7|133.2|137|143.5|144|137|147.3|126.9|139.5|121|116|114.4|110.6|112.2|107.3|104.6|107.6|102.7|100.9|98.05|97.55|93|96|98.35||96.1|96.45|93.15|92.15|95.05|98.65|103.3|106.9|101.7|101.1|102.9|105|106.6|110.9|111|109.2|107.6|103.9|107.6|108.6|116.1|111.1|106.3|105.9|113.4|112.3|109.6|111.8|146|140.3|125|110.8|115.7|108.1|105.3|103|103.1|104.3|100.5|99.6|96.3|98.65|93|90.45|88.15|83.8|83.45|87|88.1|85|85.1|80.05|84.6|87.05|82.6|87.15|90.8|92.3|92.95|90.1|87.3|90.95|85.05|81.7|75|98|154.3|152.8|159.8|167.7|164.8|185.9|186|202.2|200.2|196.1|196.5|195|193.7|187|192.6|195|194.8|186.6|185.5|196|198.2|193.6|192.8|209.8|235|250|251.2|253.6|250.6|249|240|231.6|237.6|235.2|237.6|219.4|208|209.8|202.8|196.6|187.1|179.8|196|184|184|187|182.6|185|176.4|177.3|179.4|183.8|189.3|192|195.3|198.7|195.8|194.2|201|187.3|191.2|205|210.6|210.8|220|212.6|211.6|209|200|193.1|209|210|210.6|224|237|251.4
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.4|25.45|25.8|26|25.85|26.25|25.85|26.5|26.2|25.9|26.55|26.9|27.25|27.05|26.75|26.1|26.25|26.4|27||26.6|26.4|26.6|27.1|26.65|27.2|27.05|27.05|26.65|26|26.25|25.4|25|24.65|||24.6|25.1|25.1|24.95|25.05|23.6|23.2|22.7|22.15|23.05|22.75|22.25|22.2|22.2|22.4|22.3|22.45|21.9|22.8|22.9|23.35|23.35|23.65|23.6|23|23.2|23|23.45|23.4|24.85|25.15|24.9|24.85|24.9|24.55|25|24|24.4|24.3|24.6|24.8|24.2|24.65|24.75|24.9|24.75|24.25|24.75|24.9|24.7|24.5|24.45|24.75|24.6|24.8|25.3|25.4|25|25|25|24.85|24.5|24.15|24|23.7|23.5|23.05|22.15|22.15|22.15|21.25|21.55|21.7||20.7|21.35|20.65|20.45|20.65|20.7|21.45|21.7|21.8|22.5|21.75|21.4|21.55|22.1|22.6|22.3|22.9|22.3|22.35|22.9|23.3|23.1|22.7|22.4|22.2|21.95|21.95|22.55|23.25|22.95|22.9|21.95|21.9|21.2|20.9|20.4|20.25|20.5|20.1|19.8|19.78|19.72|19.38|18.78|18.16|18.08|18.3|18.3|18.24|17.72|18.2|17.32|17.76|17.98|17.8|18.32|18.4|19.1|18.34|18.16|17.9|17.84|17.76|17.74|17.8|18.36|18.28|18.88|19.24|19.38|19.6|19.98|20.1|20.9|20.25|20.15|20.95|20.95|21.05|21.6|21.5|22.15|22.3|22.4|22.15|22.4|21.8|21.65|21.55|22.6|22.5|22.35|23.05|22.55|21.8|22.8|23.8|23.4|23.55|23.9|23.45|23.35|22.9|23.55|23.5|22.9|23.4|23.2|24|23.95|23.65|24.1|24|23.05|23.2|22.3|22.75|23|22.85|23.1|23|23.3|21.05|21.9|21.9|21.8|22.7|23.3|23.35|23.1|22.3|23.2|23.5|24|24.2|24.15|25.2|24.9|25.1|26.5|27.55|27.3
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|5.3|5.66|5.76|5.72|5.64|5.7|5.88|5.97|6.02|6.1|6.4|6.74|6.63|6.73|6.8|6.8|6.76|6.83|7.21||7.13|7.14|7.16|7.41|7.28|7.48|7.56|7.89|7.91|7.93|7.69|7.73|7.58|7.52|||7.47|7.82|7.91|7.83|7.73|7.71|7.64|7.77|7.66|8.11|7.84|8.19|8.03|8|8.19|8.71|8.61|8.38|8.4|8.59|8.68|8.56|8.75|8.78|8.83|8.7|8.98|8.88|8.91|9.09|9.12|9.04|9.32|9.34|9.11|9.22|9.37|9.36|9.2|9.3|9.12|8.93|9.33|9.65|9.59|9.58|9.35|9.25|9.17|9.26|9.22|9.27|9.21|8.87|9.15|9.02|8.97|9.13|8.92|8.94|8.83|8.52|8.6|8.55|8.41|8.4|8.46|8.29|8.07|8.1|7.6|7.73|7.73||7.54|7.54|7.5|7.42|7.53|7.89|8.1|8.15|8.32|8.48|8.63|8.57|8.67|8.75|8.82|8.68|8.62|8.64|8.88|8.75|8.93|8.64|8.54|8.66|8.68|8.36|8.32|8.67|8.69|8.48|8.45|7.9|8.04|7.99|8.07|7.67|7.52|7.76|7.43|7.57|7.71|7.76|7.34|7.29|7.22|7.1|6.77|7|7.06|6.82|6.28|5.85|6.66|7.24|8.04|8.47|8.56|8.79|8.67|8.52|8.28|8.4|8.17|8.55|8.58|8.91|8.85|8.91|9.08|8.87|8.66|8.74|8.76|9.02|8.6|8.44|8.58|8.72|8.92|8.68|8.54|8.71|8.82|8.48|8.25|8.61|8.76|8.85|9.15|9.75|9.86|10.3|11.06|11.14|10.9|10.7|10.54|10.5|10.76|10.74|10.74|10.74|10.9|10.46|10.62|10.34|10.26|10.24|10.94|11|10.52|10.72|10.58|10.36|10.22|10.02|10.12|10.18|10.34|10.52|10.72|10.26|10.3|10.32|10.8|11.16|11.42|11.84|11.78|12.08|12|12.12|12.02|11.9|11.62|11.04|11.24|11.02|10.44|10.8|12.26|13.16
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|49.65|49.9|49.85|49.7|49.35|49|48.8|48.4|48.6|48.65|47.6|48.75|50.4|50.4|50.1|49.5|49|50.3|50||50.2|50.6|51.6|52|51.8|52.4|51.6|51.7|50.6|49.5|49.3|48.25|48.05|46.85|||48.55|49.25|48.1|49.2|48.7|48.3|48.5|49.7|48.75|48.1|48.55|50.3|49.6|47.8|49.4|49|50.7|50|51.9|51.8|52.3|52.8|53.5|53.2|54.3|53.6|54.4|54|52.8|54|52.8|52.5|53.2|53.4|54.2|54.5|52.8|51.8|52.5|51.8|52.3|51.1|52.1|51.5|52.3|52.5|53.9|53.4|55|54.7|56|55.1|53.5|52.7|52.9|53.5|52.3|52.1|53.1|52.7|51.9|52.7|53.5|54|52.9|53.2|53.6|53.5|52.9|53.1|52.2|52.8|52.5||51|52.5|52.1|51.2|51|51.6|51.7|52.5|53|52|51.8|52.5|53.2|53.6|54.7|53.4|53.2|51.3|49.9|50.1|50.1|50.1|49.5|49.9|49.95|48.75|47.8|48.1|49|48|44.15|44.3|44.3|44|41.75|42.45|42.6|44|43.2|41.8|41.3|40.4|39.45|39.65|39.05|39.3|39.4|39.35|38.8|37.65|39|37.2|37.25|37.15|37.55|38.45|37.75|37.55|37.7|36|34.7|35|34.85|35.85|35.7|37.6|39.15|39|39.25|39|39.15|39.35|39.1|39.2|38.2|38.35|38.05|37.45|37.8|37.45|36.05|36.8|37.55|37.65|37.65|39.6|39.9|39.65|41|42.5|42.1|42.7|44.15|43.65|44.15|44.1|44.2|43.7|43.7|44.8|44.15|42.55|41.1|41.25|41|40|39.65|38.25|39.65|39.6|39.4|39.3|39.4|38.3|38.3|37.3|37.95|37.15|37.1|37.95|37.25|35.7|34.85|35.75|35.7|35.7|36.2|37.15|37.05|37.6|36.7|39.25|41.05|41.45|40.9|40.05|41.15|40.8|40.6|41.25|42.05|41.75
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.8|30.42|31.72|31.3|31.18|31.76|31.48|30.9|31|31.48|31|31.22|30.98|32.6|34.1|33.66|33.74|34.34|35||34.84|34|34|32.5|30.22|30.82|31.32|30.22|30.4|30.12|30.34|30.02|30.2|30.26|||30.5|31.54|31.3|32.14|33|34.08|33.7|33.58|33.74|33.54|33.28|33.1|32.8|30.6|31.46|31.72|32.16|32.38|33.96|34.42|35.08|34.56|33.88|34.7|34.4|35.16|34.98|34.64|34.96|34.96|35.38|34.4|35.16|35.08|34.14|35.5|34.72|35.4|34.78|34.54|35.08|35.32|35.68|35.98|36.56|36.86|36.5|36.1|36.22|35.5|35.68|33.94|34.34|33.72|32.2|32|31.7|31.52|31.28|31.02|30.86|30.28|30.32|29.36|28.98|28.3|27.72|26.76|26.8|26.86|26.64|26.66|26.62||26.04|27.1|26.42|26.56|26.88|27.24|27.9|28.78|28.08|28.12|27.84|27.8|28.26|28.5|29.28|28.74|28.08|27.74|27|27.9|28.26|27.68|27.78|27.16|27.6|27.72|28.18|28.16|29.22|29.2|27.9|26.02|26.32|26.06|25.18|24.88|24.14|24.98|25.38|25.44|24.96|24.78|24.56|23.82|23.92|23|23.3|22.98|22|21.2|21.76|20.3|20.68|20.88|20.3|21.28|21.52|22.22|21.96|20.64|20.1|21.38|20.7|21.02|21.1|20.72|21.04|21.22|21.42|20.34|20.82|21.66|22.16|23.8|22.9|22.28|22.44|22.26|22.84|23.38|23.76|24.06|24.56|24.82|24.24|25.22|25.38|24.96|24.7|25.72|26.5|26.72|27.68|27.12|27.5|27.6|28.08|26.68|26.58|26.2|27.18|26.34|26.2|26.5|26.54|24.62|24.8|24.7|25.2|26.1|25.92|25.58|24.7|23.8|23.7|23|22.96|23.04|22.92|23.18|23.18|22.34|21.44|21|21.36|20.7|21.64|22.2|22.9|22.5|22.24|22.8|23.1|23.62|23.12|22.58|23.62|23.58|24|24.08|25.2|25.82
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.065|16.29|16.55|16.53|16.61|16.75|16.9|16.45|16.66|16.675|16.18|16.88|17.6|17.22|17.76|17.135|17.8|17.835|18.15||17.94|18.1|17.96|18.615|18.45|18.66|19|19|19|19|18.85|19.27|19.2|18.905|||18.565|18.765|19.635|19.615|19.75|19.32|18.955|18.9|19.31|19.015|19.135|20.31|19.61|19.21|19.955|20.82|21.5|20.5|21.47|20.91|21.68|21.51|22.22|22.53|22.42|22.49|22.64|22.55|22.85|21.94|21.31|20.99|21.57|21.57|21.13|20.84|20.9|21.39|21.43|21.4|21.79|21.53|21.27|21.37|21.4|21.52|22.02|22.03|22.31|22.45|21.6|21.79|22.32|22.1|22.23|22.81|22.52|21.09|20.83|20.84|20.3|20.29|20.1|20.03|19.19|18.84|19.02|19.325|18.495|18.72|18.55|19.16|19.44||18.67|18.945|19.095|18.62|18.6|18.97|18.755|18.8|19.055|19.425|19.3|19|20.36|20.22|20.44|20.68|21.03|21.42|21.49|21.36|21.14|20.66|21.05|20.28|20.54|20.51|20.71|21.8|22.12|21.25|21.5|21|22.05|21.69|21.31|21.78|22.49|22.8|22.72|22.5|22.37|23.36|22.23|22.03|21.91|21.82|20.8|21.21|20.55|19.8|21.22|19.81|21.1|21.98|20.69|20.77|20.59|20.9|20.5|19.125|19|18.825|18.485|19.06|19|21|20.9|20.93|20.9|20.48|21.35|22.1|22.34|22.69|22.86|21.9|22.48|21.8|22.11|22.1|22.45|22.5|22.85|24.71|23.7|23.79|22.23|22.06|21.36|22.39|23.54|23.32|22.8|21.9|21.26|20.82|20.81|20.44|21.18|22|21.6|21.73|21.9|20.33|20.55|20.35|20.21|20.38|20.51|20.19|20.39|20.74|21.07|20.14|19.645|19.29|20.66|20.75|20.41|20.21|20.21|19.6|19.34|21.77|21.83|23|23.55|23.85|23.48|22.75|22.84|23.86|24.66|24.55|23.55|23.84|24.73|24.99|24.35|23.7|24.5|24.75
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|17|16.7|16.9|17|17|17|17.1|17.2|17.2|17.7|17.8|17.8|17.7|18|17.8|17.8|17.8|17.9|17.9||17.4|16.8|16.7|16.8|16.7|16.8|16.8|16.9|16.8|16.7|16.8|16.7|17.4|17.4|||17.4|17.1|17.5|17.5|17.1|17.7|17.5|17.55|17.25|17.5|17.2|17.6|17.35|16.3|16.35|16|17.2|16.9|17.3|17.3|17.6|17.35|17.5|15.75|15.6|15.45|15.2|15.45|15.15|15.3|15.3|15.25|15.5|15.5|15.3|15.3|15.35|15.55|15.15|15.35|15.3|15.3|15.3|15.45|15.6|15.25|15.25|15.25|15|15.2|15.25|15.2|15.45|15.8|15.6|15.5|15.4|15.6|15.65|15.35|15.2|15.15|15.15|15.1|15.2|15.25|15.25|15.1|15.05||15.25|15|15||15.25|15.4|15.6|15.7|16|16.05|16.1|16.4|16.2|16.15|16.35|16|16|16|15.45|15.65|16.3|16.05|16.25|16.2|16.4|16.5|16.6|16.5|16.6|16.05|15.5|15.4|15.4|15.45|15|15.1|14.7|14.65|14.6|14.6|14.6|14.6|14.6|14.6|14.6|15.1|15|14.95|15|15|15.15|15.2|15.15|15.5|15.5|15.5|15.6|15.4|15.2|15.2|15.6|15.8|15.8|15.8|15.9|16|16|16|16.3|16.5|16.7|17.2|16.85|17.05|16.6|16.5|16.45|16.15|16.2|16.8|17.5|17.5|17.5|17.5|17.5|17.6|19.2|19.6|19.3|19.5|19.75|19.9|19.5|19.9|19.9|19.5|19.4|19.5|19.4|19.15|18.75|18.7|18.75|18.5|18.7|18.25|18.2|18.25|18.35|18.15|18.1|17.85|18.05|18.05|18.1|18|17.9|17.75|17.75|17.5|17.5|17.5|17.5|17.7|17.5|17.1|17.2|19.6|20|19.55|19.55|19.4|19.4|19.45|19.7|20.1|19.85|20|19.6|20.5|20.5|20.2|20.5|20.4|20.9|20.9
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|33.14|33.56|34.2|34.89|35.43|35.13|34.73|33.8|34.16|34.63|35.52|35.31|36.75|36.6|37.91|37.42|38.01|38.88|37.73||36.33|36.33|35.51|36.4|36.22|37.46|38.15|36.05|35.87|35.13|34.56|33.93|34.04|33.33|||33|34.68|35.34|35.78|35.9|35.1|34.44|33.9|32.81|33.15|31.26|31.2|30|28.52|30.09|30.26|31.66|31.13|33.2|33.6|35.46|36.31|36.29|36.21|36.9|36.89|37.32|36.8|36.72|37|36.45|36.14|37.83|38.09|37.52|39.32|37.62|37.81|37.73|38.1|38.87|39.26|38.88|40.56|39.24|39.07|37.07|36.61|36.96|36.51|36.5|36.54|37.39|36.74|34.95|34.68|35.6|36.2|36.2|34.52|33.1|33.67|34.49|34.61|33.62|32.1|30.1|28.02|27.17|27.12|26.89|27.1|27.28||26.14|26.96|26.87|26.6|26.89|27.5|28.79|29.38|28.57|27.63|26.76|26.38|26.83|28.31|29.04|27.82|28|26.81|27.51|27.81|27.3|26.54|26.85|26.24|27.01|27.13|27.96|28.19|29.44|28.29|27.39|25.03|25.12|24.2|23.96|23.44|22.93|23.77|22.77|22.61|22.1|21.86|21.52|21.98|22.22|21.73|22.07|22.72|22.15|21|21.21|19.45|20.33|20.45|19|19.8|20.24|20.83|20.33|19.7|19.34|20.85|20.1|20.76|20.18|19.77|20.22|20.66|21.5|21.72|22.38|23.18|28.7|34.76|34.46|35.8|37.58|37.7|38|38.11|39.15|40.07|40.5|40.06|38.79|40.41|40.27|38.8|38.64|41.24|42.81|44.61|45.49|44.05|44.23|45.1|44.85|42|44.05|45.31|45.52|43.91|42.58|43.33|44.3|41.17|41.9|42.46|44.71|44.16|44.87|46.3|45.5|41.57|42.25|41.14|40.95|41.45|40.6|40.69|41.42|39.95|38.31|41.18|41.35|39.21|38.78|40.42|42.07|41.54|38.88|39.92|40.01|41.3|40.46|40.01|40.63|40.12|40.8|41.84|44.5|46.12
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.16|9.02|9.065|9.035|9.17|9.405|9.495|9.705|9.81|9.7|9.66|9.71|9.8|9.845|10.05|10.04|10.03|10.03|10.07||10.09|9.985|9.925|9.94|9.915|9.95|9.935|10|10.07|10.04|10.06|10.06|9.99|10.02|||9.975|9.94|9.92|9.935|9.95|10.07|10.25|10.19|9.96|9.9|9.83|9.89|10.02|9.915|10.23|9.91|10.26|9.91|9.6|9.45|10.15|10.24|10.4|10.64|10.38|10.35|10.32|10.21|10.05|10.22|10.05|10.47|10.38|10.08|9.955|9.97|9.745|9.73|9.75|9.725|9.78|9.84|9.85|9.825|9.835|9.71|9.735|9.895|10|9.995|9.785|9.92|10.08|10.11|9.79|10|10|10.09|9.905|9.865|9.725|9.7|9.75|9.695|9.525|9.355|9.395|9.335|9.235|9.235|9.01|9.19|9.15||8.925|9.24|8.81|8.4|8.505|8.57|8.63|8.83|8.87|8.875|9.06|8.885|9.035|9.08|9.285|8.99|9.17|9.18|9.08|9.25|9.23|9.155|9.13|8.89|9.03|8.88|9.19|9.38|9.4|9.3|8.99|8.69|8.725|8.665|8.5|8.175|7.975|8.115|7.995|7.895|7.825|7.75|7.445|7.48|7.42|7.295|7.145|7.24|7.345|7.05|7.17|6.92|7|7.5|7.335|7.22|7.83|8.31|8.21|7.79|7.64|7.88|8.345|8.5|8.195|8.605|8.7|8.535|8.74|8.735|8.705|8.935|9.15|9.395|9.3|9.15|9.03|8.875|8.875|8.85|8.925|9|9.14|9.335|9.08|9.28|9.275|9.14|8.875|8.955|9.225|9.11|9.435|9.125|9.335|9.405|9.245|8.97|9.14|9.135|8.96|9.26|9.32|9.16|9.5|9.275|8.855|8.795|8.905|8.83|8.86|8.83|8.755|8.455|8.28|8.25|8.31|8.22|8|8.15|7.89|7.485|7.21|7.35|7.28|7.2|7.315|7.555|7.805|7.625|7.255|7.575|7.86|8.145|8.1|8.16|8.625|8.85|9|9.34|10.08|10.47
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|50.8|49.9|51.3|50.3|51.5|51.5|49.75|50.3|50|52.9|51.5|50.7|51.8|50.3|47.5|47.45|46.35|46.05|47.5||45.75|46.25|44.85|44.4|45|45.25|46.35|46.2|47.1|48.3|48.5|46.6|44.95|44.1|||43.45|44.15|43.45|43.3|42.6|39.9|40.1|40.5|40|39.6|39.5|39.7|39.9|39.2|39.6|40.1|41.8|39.6|39.9|38.2|40.3|40.8|40|41.8|42|42.5|42.1|42.5|41.6|42.9|41.3|42.4|45.7|45.4|45|45.3|43.1|42.3|41.5|41.3|40.7|41.3|41.9|41.3|41.9|40.8|39.9|38.6|40.1|39.5|39.1|38.8|38.6|38|38|37.2|37.6|36.5|36.5|37.3|37.6|36.6|34.5|34.4|34.2|32.9|33|33.3|31.7|32|31.8|31.6|32.3||32.6|31.5|32.2|31.1|30.3|30.4|30.8|31.8|30.7|30.7|31|32.1|32.5|31.9|32|30.4|29.5|28.9|28.7|28.9|29.4|29.4|28.6|27.6|26.4|25.7|25.8|25.8|26.2|26.8|27.5|27|27.1|27.3|27.2|27|27.3|27.7|27.8|28.1|28|27.8|27.9|27.8|28|28|28.1|28.1|28.2|27|28.1|28.3|28.2|28.3|28.4|29.2|30.3|30|28.2|26.8|25.4|26.1|25.8|26.4|26.5|27.7|28.5|28.9|29.2|28.7|29.2|30.1|30|31.9|31|29.8|31|30|30.1|31.7|31|31.4|31.3|31.3|30.9|32.7|32.4|31|31.1|32.3|34.2|33.1|35.2|33.5|34.3|31.7|31.5|30.1|30.1|29.8|29.8|30.2|29.1|29.5|29.7|29.7|28.6|27.9|29.2|29.6|30.3|29.9|30|30|31|29.4|27.8|26.4|27.2|27.1|26.7|25.9|23.8|24.1|24.5|25.1|26.9|27.9|27.5|27.7|26.3|26.9|27.4|27.9|28.1|27.9|27.8|28|27.7|29.6|30.3|30.2
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|66.06|65.56|66.26|67.54|68.14|67.72|67.32|66|66.7|66.82|67.02|65.02|64.42|64.02|63.76|63.56|62.82|63.1|63.48||62.16|61.14|61.92|61.96|61.86|62.94|62.72|62.92|62.1|61|60.18|59.02|60.54|60|||59.2|60.42|61.3|61.08|61.76|61.66|61|60.2|60.16|60.6|61.22|62.16|59.1|57.1|58.9|59.54|61.26|61.5|62.9|62.5|64|64.26|65.28|66.08|64.26|65.42|64.96|65.66|67.08|66.7|62|63|63.82|63.96|63.34|64.52|62.74|63.46|62.64|62.84|63.28|63.7|63.82|65|63.16|61.28|60.4|60.12|60.46|60.46|61.42|60.3|60.46|59.6|57.42|58.42|58.56|59.48|60.3|59.56|59.26|58.88|59.94|58.5|56.34|55.36|53|51.3|51.3|51.6|51.5|51.38|51.7||50.82|53.02|52.92|51.9|51.38|52.5|52.82|53.02|51.28|51.36|51|52.16|53.4|54.82|55.52|55.22|54.86|54.24|54.1|54.2|54.76|54.68|54.5|54|53.9|54.02|54.04|55.02|56.24|55.12|54.04|53.5|47.41|47.46|47.3|45.51|45.36|47.27|46.01|46.33|45.51|46.43|45.2|45.53|45.72|45.22|45.2|45.26|44.97|43.91|45.58|43.57|44.47|44.93|44.62|46.42|47.03|47.05|46.38|44.81|43.04|43.42|42.75|43.82|43.42|44.21|44.19|44.21|45.64|45.42|45.1|45.24|46.72|49.04|48.43|47.44|47.98|46.9|47.16|47.59|48.75|48|48.55|47.9|47.17|49|50.36|49.47|47.86|52.66|52.38|52.96|54.62|54.02|54.76|61.28|61.9|59.56|61|59.82|59.58|58.04|58.48|57.58|57.8|57.02|55.92|54.88|55.96|56|57.58|58.28|58.02|56.04|56.24|54.64|55.68|56.44|55.48|55.58|56.64|54.44|54.52|55.46|55.34|53.72|56.32|58.02|59|57.44|56.52|56.4|57.08|58.2|58.22|57.94|59.98|58.66|61.56|62|64.84|64
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.44|17.54|17.7|17.64|17.4|17.5|17.66|17.98|18.26|18.28|17.98|18.34|18.84|18.74|18.66|18.22|18.58|18.4|18.8||18.54|18.22|18.36|18.7|18.92|19.4|19.7|19.4|19.5|19.14|19.26|19.62|19.5|19.38|||19.36|19.46|19.7|19.52|19.42|19.02|18.44|18.24|17.96|18.38|18.36|17.82|17.58|17.1|17.16|18.16|18.16|18.22|18.6|18.7|19.26|19.18|19.28|18.7|19.02|19.46|19.32|19.32|19.2|19.96|19.14|19.22|18.6|18.9|19.24|19.08|19.06|19.08|18.98|19.6|18.4|18.2|17.84|18.1|17.62|17.84|17.96|17.98|18.66|18.62|17.9|18.06|17.96|18.1|17.68|18.06|17.82|17.56|18|18|18.02|17.8|18.18|17.44|18.46|17.6|16.9|16.82|16.32|16.42|15.86|16.24|16.06||15.8|16.34|16.04|16.24|15.8|15.9|16.48|16.76|16.58|16.68|16.36|16.36|16.42|16.52|16.88|16.2|15.96|15.78|15.52|15.8|16.04|15.68|15.7|15.5|15.44|15.6|15.8|16.24|16.68|16.5|16.28|15.94|15.08|13.7|13.34|12.86|12.58|12.88|12.82|12.6|12.8|12.94|12.64|12.52|12.48|12.46|12.38|12.46|11.86|11.7|11.84|11.4|11.46|11.4|11.58|11.6|12.04|12.24|11.74|11.04|10.96|11.32|10.94|11.42|11|11.54|11.72|11.8|12|11.36|11.44|11.5|11.56|12.08|11.64|11.18|11.3|11.34|11.34|11.24|11.4|11.68|11.64|11.48|11.22|11.62|11.98|12.16|12.46|13.04|13.48|13.38|14.1|13.9|14.22|14|14.24|13.02|13.66|14.26|14.6|14|14.06|14.4|14.68|13.88|14.4|14.78|15.28|15.22|15.06|15.1|14.8|14.36|14.24|13.62|13.9|14.04|13.74|14.18|14.14|13.58|13.34|13.74|13.8|13.7|13.98|14.12|14.4|14.5|14.02|14.32|14.42|14.8|14.54|14.4|14.92|14.8|14.9|15.5|16.78|16.86
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|101.9|104|105.5|110.3|110.5|109.7|108.4|107.7|107.3|109.3|108.2|109.6|110.3|109.5|111.2|118.2|118.4|119.1|118||119.5|116|115.7|112|114|113.3|109.9|110.6|110.3|110|108.7|107.2|105.9|105.3|||105.1|107.2|107.2|108.8|109.7|109.9|108.3|108.1|108.7|108.9|107.1|108.2|106.4|102.4|106|105.6|110|107.4|112.8|113.3|114.5|114.1|114.5|115|115|114.4|115.9|115.8|114|111.8|112.6|109.4|110.6|110.1|108.8|110.3|110|110.8|110.4|112.4|109.9|107.2|108.3|108|107|108.1|107.4|106.2|105.1|103.8|104.4|103.5|106.8|106.8|106|106.1|107.4|105.1|105.2|105.6|105.4|106.4|108.1|108.1|106.9|105|105.6|104.7|105.5|106.2|105.3|104.4|105.6||104.5|105.3|104.1|104.3|103.7|104.3|105.5|109.8|108.7|108.4|106.9|106|106.4|107.5|109.4|109.4|108.5|105.9|105.9|107|107.2|107.9|108|106.7|107.3|105.6|104.2|106.3|105.1|107.5|105.4|102.6|99.1|101.7|97|93|90.8|93.5|94.5|95.3|94.7|96.85|94.9|96.15|94.65|93.8|93.85|93.8|93.65|92.7|97.45|91.45|93.45|93|92|93.75|95.95|94.75|92.5|89|88.95|87.9|87.5|87.1|85.1|86.05|87.25|88.35|89.55|89|84.7|85.4||85.9|83.2|81.3|82|79.55|78.9|79.4|80.25|81.7|84.05|83.9|82.65|85.3|85.65|84.95|84.3|86|86.2|85.45|88.1|86.25|89.15|88.55|89.7|86.45|87.9|86.6|88.45|88.5|87.95|87.8|84.9|81|80.1|78.85|78.15|80.9|81.5|79.55|80|76.25|76.95|74.15|74.6|76.5|74.9|76.05|76.8|75.7|73.5|76.95|75.2|72.15|72.25|71.5|73.75|72.95|69.9|74|74|75.55|76.5|76.2|79.3|80.2|81.5|85|87.15|89.15
03199|32433|/equities/kuka|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.6|83.9|83.1|82.9|83.3|83.5|83.7|83.7|83.2|83.3|83.8|82.9|83|83.2|83.9|83|83.4|83.1|83.4|82.5|82.6|83.2|82.6|82.5|82.9|83.3|82.5|82.6|83|82.5|82.5|82.6|82.5|82.5|82.5|82.6|83.1|83.1|83.7|83.4|83.8|83.5|84.4|83.3|83.6|83.9|83.2|83.2|83.7|84.2|83.9|83.2|84.4|84.2|84.4|84.6|83.9|83.4|83.2|83.3|83.2|83.9|83|82.6|82.7|82.7|82.6|83.2|83.8|83|82.8|82.8|82.8|83.3|83|84|83.3|84.2|84.1|83.6|83.5|83.7|83.8|82.8|82|82.7|82.5|82.8|82.5|82.4|82.6|82.5|82.9|82.9|82.5|82.5|82.8|82.6|82.5|82.5|83|82.5|82.5|82.5|82.5|83|82.5|82.5|83|82.6
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56.9|57.5|57.6|58.4|59|58.8|58.7|60|58.5|57.2|58.3|60.6|61.2|60.8|60.5|61.1|60.9|59.6|59||58.2|58.2|58.4|58.8|58|59.3|59.3|59.5|59.5|60|59.7|60.1|59.7|60.1|||59.6|60.2|60.6|61.2|60|59.2|59.4|60.2|60.4|60.5|61.6|61.3|60.5|60.2|61.5|60.1|61.3|60.9|61.3|60.7|61.2|61|62.4|62.4|62|62.3|63.6|63.2|62.6|63.1|64.1|64.4|64.3|63.7|62.9|63.5|62.6|63.5|63.6|63.9|64.9|63|63.3|62|62.3|62.3|62|61.8|62.6|62.4|62.2|62.3|63.9|63.9|64.4|65.8|66.2|65.9|66.1|66|65|65.7|65.5|66.4|66.3|66.5|66.5|64.9|64.5|64.1|63.8|63.2|62.9||62.5|63.1|62.3|61.1|61.2|60.4|61|61.5|61.7|64.2|63.2|64|65.4|67|66.6|66.4|66.8|64.8|65.1|66|66.9|66.5|65.4|64.4|63|62.2|61.1|61.8|61.6|63|61.3|60.3|60.8|61.3|61.3|60.3|60.1|60.9|59.3|59.7|59.5|60|59.6|58.8|58.8|57.5|58.2|57.6|57.8|56.7|57.5|55|56.2|56.4|56.8|57.2|58.3|58.5|57.1|55.8|56|57.1|56.5|56.6|57|59.4|58.6|62.2|62.3|61.1|61.1|60.7|61.2|63.5|63.6|62.1|62.3|61.1|60.9|60.8|62.7|61|60.1|59.9|58.3|61.3|60.5|60|58.8|60.5|60.4|60.2|61.4|61.5|61|61|60.4|59.2|59.9|60.1|61.3|61.1|58.7|59.6|60.1|59.9|58.8|59.5|58.8|57.7|56.2|56.5|57|56.6|54.1|54.2|55.2|55.4|55.5|57.2|57.1|57.2|55.7|56.7|56.9|57.2|57.1|58.2|57.4|56.5|56.7|58.4|58.7|59.2|60|59.4|61|60.5|60.6|60.2|62.2|62.7
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|34.89|35.12|35.97|35.87|35.5|35.43|35.19|34.68|35.43|35.56|34.88|35.46|34.9|36.1|36.12|35.46|35.92|36.09|36.88||35.82|35.47|35.08|35.8|35.62|36.05|36.45|36.28|36.63|36.54|36.2|36.72|37.04|37.11|||36.58|37.74|38.22|38.22|37.4|37.22|36.4|35.94|35.6|36.56|36.69|36.29|35.4|34.41|35.55|35.31|38.79|38.6|41.7|41.02|42.61|42.38|42.72|44.57|44.01|43.6|44.27|43.91|44|44.99|44.73|44.84|45.19|45.27|44.65|45.07|44.59|45.5|45.6|45.96|46.6|46.68|46.68|47.15|47.21|45.9|45.79|45.61|45.99|46.68|46.06|45.71|45.58|45.34|44.54|45.24|45.7|45.38|44.83|44.23|44.54|44.15|43.84|44.84|43.87|42.82|40.94|39.54|37.98|37.95|37.53|38.02|37.61||36.35|37.14|36.58|35.42|35.98|36.06|36.4|36.85|36.07|36.31|36.18|36.27|37.13|37.72|39.34|37.87|38.65|38.4|38.6|39.11|38.7|38.09|38.41|37.18|37.68|37.55|37.63|38.58|39.51|38.62|37.17|35.9|36.1|36.5|35.43|33.78|33.5|34.39|34.4|34.71|34.42|34.74|34.51|34.67|35.23|33.94|33.64|34.78|34.62|33.65|34.95|32.82|32.48|33.06|31.3|32.09|33.13|33.1|32.4|29.37|29.15|30.1|30.12|30.98|30.51|32.22|32.35|32.51|33.8|32.66|32.92|34.55|34.8|36.75|36.44|35.15|34.76|33.1|32.95|33.9|33.54|33.4|33.32|32.92|31.1|32.52|32.5|32.4|31.85|33.75|34.63|34.73|36.97|36.56|37.12|36.39|37.42|36.4|37.13|35.84|36.33|34.22|35.7|35.22|35.8|35.07|34.48|34.14|35.11|35.45|36.15|36.74|37.27|34.44|35.2|33.67|33.67|33.85|32.65|34.4|33.34|32.13|31.86|34.76|34.76|33.83|33.7|36.47|37.49|37.34|35.56|36.13|37.89|38.22|38.54|37.91|41.54|41.9|42.06|42.6|44.37|44.51
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|50.22|51.52|52.56|51.6|51.64|51.62|52.26|52.14|53.72|52.5|53.44|53.52|53|54.02|54.94|55.54|55.1|55.06|55.96||55.84|54.28|53.72|53.98|54.46|53.56|55.38|54.72|54.42|54.42|53.54|52.66|51.88|50.78|||48.72|50.1|50.36|50.96|50.14|48.88|48.13|51.32|51.42|51.94|50.76|52.74|53.5|53.5|55.84|58.26|58.56|58.34|56.22|58.82|62.1|69.56|70.62|70.12|69.16|68.32|69.26|69.96|69.92|72.16|70.4|69.32|70.5|70.96|69.86|71.62|71.68|73.08|72.64|72.86|73.88|72.96|74.22|75.4|77.18|73.04|71.84|70.2|71.74|71.8|72.7|73.02|74.1|72.16|72|73.32|74.74|76.9|73.02|75.4|72.48|69.06|68.4|67|66.24|66.5|65|62.34|61.46|61.64|60.62|60.92|60.92||60.2|60.6|58.06|58.6|60.06|65.22|66.5|65.84|62.2|62.58|62.58|61.2|61.46|61.72|62.32|60.94|63|61.82|63.58|63.8|63.3|61.9|61.8|62.76|63.16|63.44|66|67.02|67.18|67|65.2|62.12|67.08|66.86|65.98|63.6|63.56|68.44|66.34|64.4|66.62|66.04|65.62|62.92|62.64|60.92|59.86|60.98|60.92|57.1|55.22|53.8|57.64|58.72|59.3|61.6|61.82|62.82|63.86|60.88|58.96|60.44|58.2|60.56|59.26|61.2|62.02|63.26|66.92|67.14|62.8|68.46|71|75.9|74.16|72.38|75.58|74.48|74.1|75|74.02|74.76|75.76|75.9|74.32|78.58|78.42|78.14|79.1|80.78|81.36|82.26|87.18|88.18|88.98|87.62|89.08|85.1|88.36|88.36|87.3|87.92|87.58|87.64|88.58|86.72|83.86|81.9|85.84|86.4|81.88|81.72|81.88|79.12|79.3|77.78|78.78|77.8|78.6|77.56|80.06|79.94|78.98|77.92|80.44|79.1|80.86|83.76|85.18|84.72|82.54|81.64|80.24|81|81.02|78.34|81.72|83.82|82.32|86.98|87.64|90.68
03203|19854|/equities/leifheit-ag|DAXCLASSIC|17.1|17|17.2|17.1|16.85|16.2|16.85|16.2|16.1|16.35|16.35|16.4|16.2|16.4|16.4|16.15|16.75|16.35|16.1||15.85|15.75|16.3|16.25|16.3|16.5|16.25|16.6|16.75|17|17.1|17.55|17.9|17.4|||17.75|18.5|18.05|18.3|18|16.2|16.48|16.54|16.6|16|16.36|16.78|16.8|17.1|16.2|16.4|16.96|16.96|17.5|17.1|17.16|17.8|17.4|16.6|16.48|16.7|16.86|17.1|16.84|17.58|17.38|16.78|16.9|17.04|17|17.6|18.48|18.68|19.36|19.82|19.52|19.86|19.7|18.26|17.2|17.06|17.7|17.5|17.5|17.58|16.94|16.28|15.84|15.88|15.9|15.4|15.1|15.3|15.3|15.1|15.6|15.2|14.76|14.08|13.98|13.98|14|13.8|13.6|13.8|13.72|13.9|14.02||13.96|14.28|14.2|14.02|14|14.5|14.74|14.2|14.4|14.3|14.3|14.5|14.12|14.48|14.7|14.5|14.98|14.6|14.52|14.82|14.98|15.2|15|14.82|14.9|15.28|15.42|15.4|15.58|14.9|15|14|13.98|13.5|13.7|13.92|14|14.5|14.56|14.96|13.7|13.8|13.8|13.5|13.7|14.2|13.9|13.54|13.48|13.42|13.46|13.7|13.8|13.7|13.52|14|13.94|13.46|13.2|13.48|13.4|13.8|13.72|13.42|13.78|14.26|14.06|13.98|13.9|14.26|14.02|13.94|13.74|14.2|14.8|14.66|14.38|15|15.2|15.54|15.6|15.6|16.02|16.6|16.1|16.38|16.88|16.7|16.9|16.72|17|16.9|17|17|17.1|17.08|16.9|16.98|17.38|17.3|17.2|17.28|17.08|17.58|17.8|17.6|17.64|17.64|17.82|17.86|17.9|17.9|17.88|17.9|18.24|18.5|19.08|19.02|19.16|19.88|19.8|19.98|19.52|19.7|20|20.05|19.62|20|19.76|19.4|19.5|19.4|20.1|20.05|20|19.82|20.15|20.85|20.3|20.65|20.95|20.85
03204|6339|/equities/leoni-ag|DAXCLASSIC|0.296|0.29|0.288|0.2885|0.28|0.282|0.304|0.3295|0.295|0.2695|0.2645|0.2565|0.25|0.265|0.265|0.2405|0.24|0.273|0.294||0.3135|0.3265|0.34|0.2055|0.205|0.205|0.24|0.2065|0.205|0.2305|0.298|0.3005|0.3215|0.3505|||0.348|0.511|0.788|0.2605|0.2|0.2402|2.802|2.834|2.838|2.912|2.92|3.048|2.972|2.89|2.902|3.012|3.04|2.918|3.002|2.97|3.016|3.012|3.154|3.15|2.952|2.96|2.98|3.012|2.942|2.972|2.996|2.972|3.02|3.1|3.164|3.112|3.12|3.306|3.322|3.402|3.238|3.406|3.15|3.248|6.025|6.08|6.03|5.95|6.11|6.17|6|6.02|6.03|5.95|5.825|5.975|6.1|6.16|6.185|6.025|6.015|5.955|5.775|5.8|5.8|5.75|5.705|5.77|5.6|5.525|5.505|5.545|5.5||5.42|5.57|5.595|5.55|5.55|5.555|5.55|5.895|6.23|6.245|6.29|6.1|6.205|6.345|6.395|6.35|6.395|6.455|6.565|6.645|6.78|6.7|6.64|6.64|6.56|6.405|6.605|6.885|6.955|6.98|6.98|6.5|6.935|6.995|6.895|6.855|6.555|7.24|7.195|7.075|7.055|7.195|7.17|7.11|7.04|6.805|7.11|6.99|7.06|6.455|6.75|6.25|6.42|6.49|6.62|6.33|6.695|6.67|6.32|6.26|5.9|6.215|6.08|6.21|6.11|6.445|6.975|6.88|7.13|6.975|6.895|7.275|7.05|7.44|7.375|7.2|7.11|7.075|7.055|7.375|7|6.98|7.26|7.095|7.075|7.175|7.39|7.105|7.22|7.67|7.885|7.8|8.13|8.255|8.745|8.495|7.95|7.74|7.875|7.66|7.73|7.725|7.5|7.805|7.555|7.35|7.11|7.115|7.355|7.42|7.655|7.5|7.43|7.33|7.09|7.055|6.98|7.18|7.205|7.325|7.33|6.83|6.825|6.93|6.94|6.915|7.05|7.26|7.365|7.465|7.145|7.335|7.575|7.75|7.645|7.415|7.865|7.84|7.91|8.19|8.845|8.825
03205|19857|/equities/logwin-ag|DAXCLASSIC|262|262|264|264|266|266|266|266|264|266|264|264|268|256|262|268|272|272|274||276|272|274|276|280|280|276|274|276|280|286|284|284|282|||280|286|286|288|296|296|294|292|296|296|290|284|286|286|290|288|294|292|298|298|292|294|290|284|280|290|296|286|288|286|280|284|286|288|292|296|296|290|286|288|294|292|290|292|294|294|290|294|290|282|280|282|280|282|282|276|284|268|272|268|266|266|264|268|270|264|264|268|276|274|260|262|258||260|262|260|256|262|258|264|266|268|264|266|266|260|264|268|266|266|264|270|264|274|268|264|268|272|272|280|270|268|274|270|268|266|268|268|262|262|260|256|260|258|258|258|258|260|258|258|260|260|256|256|258|258|260|260|258|258|260|262|266|260|258|254|258|254|258|260|262|270|278|278|280|278|282|270|268|258|260|262|264|264|264|262|258|262|268|264|262|268|268|272|272|268|264|260|260|258|258|260|260|270|272|272|266|262|268|266|264|264|270|270|266|272|272|254|250|250|244|250|254|260|250|250|256|260|262|264|264|264|264|264|268|266|270|264|264|266|270|270|272|272|268
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|27.2|27.2|27.2|27.2|27.4|27.6|27.6|27.6|27.8|27.6|27.6|27.8|27.4|27.4|27.6|27.2|27|27|26.8||26.2|25.8|25.8|25.8|26|26.2|25.6|25.6|25.4|25.4|25.6|26|26.4|26.6|||27|27|27.8|27.4|27.2|27.6|27.6|27.2|27.6|27.6|26.8|27.2|27.6|28|28.4|28.2|28|28|27.6|27.6|28|27.6|27.2|27.4|27.8|28|27.6|28.2|28.2|27.2|27.6|27.6|27.2|27.6|27.8|27.4|27.8|27.8|27.8|27.8|27.6|27.8|28.4|28.4|28.6|28.4|28.4|27.6|28.6|28.4|28.4|28.2|28.2|28.2|28.2|28|27|27.4|28.2|27.6|28|27.6|28|28|28|28|28|28|28|28.2|28|28.4|28.6||28.8|28.8|28.6|28.6|28.8|28.6|28.4|28|28.4|28.2|28|28.2|27.6|28.4|28.6|28.6|28.8|28.2|28.6|28.6|27.6|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.4|28|27.6|27.6|28|27.6|28|28|28.4|28|27.6|28.6|27.4|27.8|27.8|27.6|27.4|27.8|27.6|27.4|27.4|27.4|27.6|27.8|27|26.8|26.8|26.8|26.8|27|27|26.8|27|27.4|27.8|27.8|27.8|27.8|28.2|28.2|28.4|28.2|28.4|28.4|28.4|27.2|27|27|27.2|27.2|27.2|27.2|27.2|27.4|27.2|27.2|27.2|27.2|27.4|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.4|27.8|27.8|27.8|28.2|28|28|28.4|28.4|28.2|28.4|28.2|27.6|27.2|27.4|27.6|27.4|27.4|27.4|27|26.8|27|27|26.8|27.2|27.2|26.2|26.8|26.6|26.4|26.4|26.4|26.4|26.4|26.2|26.8|27.2|27.6|27|26.8|26.8|26.8|26.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|9.325|9.2|9.4|9.651|9.619|9.785|9.675|9.272|9.157|9.214|9.158|9.3|9.323|9.2|9.282|9.231|9.559|9.5|9.73||9.584|9.481|9.661|9.735|9.803|9.81|9.85|9.928|9.701|9.564|9.56|9.583|10.094|10.326|||10.212|10.3|10.24|10.216|10.192|9.777|9.533|9.651|9.48|9.786|9.858|9.93|9.81|9.42|9.979|10.13|10.378|10.022|10.548|10.5|10.948|10.862|11|10.568|10|9.864|9.82|9.76|9.714|9.68|9.55|9.61|9.678|9.716|9.61|9.667|9.616|9.519|9.433|9.65|9.728|9.622|9.789|9.886|9.88|9.722|9.689|9.605|9.704|9.75|9.657|9.73|9.675|9.647|9.49|9.191|8.817|8.809|8.818|8.576|8.422|8.365|8.327|8.341|8.3|8.178|8.032|7.864|7.8|7.799|8.079|8.249|8.15||8.1|8.133|8.061|8.003|8|8.088|8.068|7.99|7.707|7.68|7.722|7.687|7.699|7.738|7.738|7.69|7.68|7.62|7.514|7.539|7.55|7.51|7.468|7.479|7.327|7.293|7.229|7.341|7.289|7.3|7.288|7.157|7.169|7.168|7.068|7.095|6.855|6.991|7|6.804|6.807|6.664|6.613|6.609|6.609|6.55|6.701|6.717|6.727|6.447|6.44|6.085|6.118|6|5.986|6.013|6.04|5.959|5.79|5.7|5.84|5.79|5.725|5.835|5.602|5.866|5.801|6.043|6.177|6.005|6.11|6.139|6.219|6.44|6.354|6.18|6.19|5.977|5.852|5.858|5.88|5.86|5.92|5.897|5.82|6|6.08|5.964|6.049|6.224|6.455|6.465|6.725|6.73|6.589|6.5|6.647|6.563|6.766|6.82|6.54|6.25|6.002|5.971|6|6.109|6.09|5.91|6.024|6.001|6|6.22|6.308|6.13|6.156|5.759|5.644|5.78|5.601|5.71|5.75|5.648|5.58|5.744|5.69|5.525|5.672|5.951|6.05|6.025|6.307|6.366|6.235|6.462|6|5.769|5.962|5.786|5.94|6|6.299|6.399
03208|19863|/equities/masterflex-ag|DAXCLASSIC|11.4|11.35|11.5|11.65|11.95|12|12|12.55|11.9|11.65|11.25|11.55|11.4|11.1|10.6|10.65|10.85|10.9|10.85||10.75|11|10.8|10.7|10.9|10.9|10.8|10.7|10.8|10.55|10.3|10.3|10.35|10.4|||10.5|10.4|10.65|10.9|10.8|9.8|9.52|9.48|9.52|9.46|9.44|9.4|9.24|9.02|9.02|9.08|9.28|9.18|9.54|9.24|9.44|9.56|9.1|9|9|8.9|8.96|9|9.08|9|8.9|8.94|8.9|9.1|9|9|9.04|9.06|9|9.06|8.88|8.74|8.68|8.56|8.66|8.68|8.68|8.46|8.44|8.58|8.68|8.68|8.66|8.72|8.68|8.74|8.74|8.88|8.7|8.34|8.86|8.88|8.7|8.62|8.78|8.7|8.86|8.46||8.58|8.6|8.7|8.52||8.7|8.74|8.52|7.98|8.04|8.2|8.32|8.84|9|8.92|8.96|8.96|9.02|9.06|9.16|9.34|9.2|8.86|8.68|9|9.02|9.28|9.12|9.28|9.2|9.2|9.34|9.36|9.2|8.98|8.6|8.58|8.8|8.7|8.1|7.9|7.7|7.58|7.58|7.7|7.54|7.9|7.4|7.08|6.46|6.48|6.48|6.42|6.5|6.5|6.4|6.42|6.3|6.2|6.3|6.42|6.16|6.2|6.1|6.32|6.3|6.4|6.3|6.48|6.48|6.6|6.96|7.3|7.28|7.34|7.46|7.44|7.58|7.5|7.4|7.44|7.58|7.7|7.8|7.54|7.4|7.3|7.58|7.56|7.72|7.9|7.96|7|7|7.14|7.28|7.28|7|7.2|7.36|7.36|7.3|7.02|6.7|6.68|6.6|6.6|6.5|6.38|6.26|6.2|6.24|6.2|6.16|6.24|6.38|6.48|6.56|6.6|6.6|6.58|6.6|6.54|6.74|6.64|6.68|6.72|6.86|6.8|6.9|6.9|7.1|6.88|6.8|6.56|6.6|6.6|6.6|6.62|6.6|6.9|6.9|6.9|6.86|7.3|7.3|7.5
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.6|5.6|5.66|5.6|5.58|5.68|5.7|5.7|5.68|5.7|5.68|5.68|5.62|5.56|5.64|5.7|5.62|5.7|5.76||5.82|5.7|5.72|5.72|5.7|5.82|5.78|5.86|5.7|5.86|5.86|5.7|5.86|5.84|||5.72|5.9|5.66|5.66|5.6|5.42|5.32|5.4|5.36|5.36|5.3|5.22|5.4|5.24|5.4|5.36|5.36|5.24|5.34|5.18|5.3|5.36|5.34|5.34|5.3|5.3|5.06|4.92|4.95|5.02|5|4.99|4.88|4.98|4.98|4.86|4.99|4.87|4.99|5|4.89|4.85|5|5|4.85|4.86|4.98|4.97|4.97|4.98|4.99|4.9|4.92|4.99|5|4.97|4.92|4.97|5|4.94|4.85|5.02|4.96|4.89|4.86|4.82|4.89|4.89|4.67|4.69|4.7|4.69|4.73||4.69|4.71|4.71|4.77|4.8|4.82|4.93|4.94|4.9|5|4.9|4.8|4.89|4.88|4.89|4.85|4.9|4.8|4.85|4.82|4.86|4.9|4.82|4.79|4.76|4.76|4.72|4.6|4.61|4.57|4.84|4.79|4.8|4.75|4.72|4.52|4.73|4.74|4.74|4.74|4.71|4.71|4.61|4.68|4.55|4.55|4.55|4.5|4.39|4.39|4.5|4.5|4.5|4.51|4.55|4.48|4.5|4.5|4.55|4.58|4.52|4.4|4.59|4.58|4.59|4.37|4.4|4.39|4.5|4.41|4.42|4.5|4.37|4.5|4.4|4.4|4.4|4.38|4.38|4.4|4.37|4.5|4.49|4.39|4.29|4.39|4.4|4.39|4.39|4.1|4.11|4.24|4.25|4.04|4.17|4|4.13|3.99|4.19|3.96|3.93|3.94|3.95|3.85|3.95|3.95|3.95|3.93|3.94|3.96|3.96|3.96|4.01|4.03|4.08|4.01|4.07|4.01|4.09|3.99|4.1|4.06|4.23|4.17|4.22|4.3|4.27|4.22|4.28|4.28|4.29|4.08|4.22|4.11|4.14|4.02|4.01|4.08|4.04|4.14|3.97|4
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|79.5|79.3|80|80|80.1|79.9|79.5|79.9|81.5|84.3|81.2|81.4|81.3|82|82.1|81.4|81.4|82.9|84.8||82.1|83.3|82.9|84.8|83.4|83.9|83.8|82.1|82.4|82.2|80|79.7|79.6|79.8|||80|79|78.6|80.3|80.9|78.9|78.3|76.8|78.4|76.6|76.8|75.9|78.6|77.5|78.4|77.7|79.3|77.7|80.7|80|80|80.2|80.1|80.5|78.9|79|80|78.2|76.7|78.2|78.5|79|79.6|81|80|79.4|82.1|82.9|85.5|85.7|83.8|83|84.5|85|85.3|87.2|86.9|96.5|100|100.2|98.5|99.5|100.2|100|98.5|102|104|105.8|102.4|103.8|102.2|102.4|101.4|100|97.6|96.6|96.1|92.5|92.3|91.5|91.6|96.2|97.9||96.3|100.4|96.4|97.3|97|99.9|99.5|102|103.2|107.2|102|101|99.9|103|102|102|101.6|100.2|99.3|101|100.2|99.5|98.1|97.3|98.3|97.1|99.5|101|102|100.2|98.9|89.6|91.9|88.7|87.4|86|87|86.9|85.4|85|84.2|84.1|82.5|81.8|83.1|82.9|82.2|83.9|82.6|84.5|84|85.7|82.1|82.5|82.4|82|82.3|83.3|81.3|80.1|79.6|81.1|81.8|85|85.7|87.8|91.7|90.2|93|91.8|93.6|96.2|99.3|100|97|97.2|98|98.1|99|99.6|98.3|97.4|97.6|97.1|99.1|99|100|100|99.4|100.4|101|100.8|103|104.8|107.2|105.4|105|103.8|103.2|104|106.8|105.6|107.8|107.2|110.2|106.4|103|103|105|108|103.8|104.4|107.4|101.2|102.4|102.2|102.6|108|111.6|113.8|108.6|100.8|98|101.2|102.4|100.6|105|111.4|110|110.8|107.6|112.8|114.2|111.8|112.4|104.8|105|105.4|113.2|118.8|118.6|121
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3|3.08|3.08|3.1|3.06|3.08|3.06|3.06|3.04|3.08|3.04|3.04|3.08|3|3|3|3.02|3.06|3||2.92|3|2.92|3|3.08|3.08|3.04|3.08|3.06|3.02|3.04|3.04|3.02|3.06|||3.2|3.14|3.18|3.28|3.26|3.24|3.4|3.3|3.22|3.1|3.28|3.24|3.24|3.22|3.2|3.28|3.24|3.22|3.2|3.26|3.26|3.26|3.24|3.36|3.3|3.24|3.22|3.14|3.12|3.12|3.22|3.22|3.26|3.32|3.36|3.36|3.4|3.38|3.42|3.4|3.4|3.28|3.4|3.34|3.4|3.3|3.28|3.3|3.14|3.12|3.28|3.3|3.34|3.42|3.4|3.34|3.54|3.56|3.42|3.32|3.32|3.28|3.32|3.32|3.36|3.36|3.4|3.4||3.12|3.36|3.38|3.4||3.4|3.38|3.38|3.38|3.4|3.34|3.36|3.3|3.58|3.46|3.5|3.54|3.52|3.46|3.44|3.32|3.3|3.36|3.32|3.52|3.46|3.44|3.32|3.32|3.48|3.48|3.5|3.48|3.48|3.32|3.44|3.58|3.6|3.56|3.52|3.54|3.5|3.54|3.54|3.6|3.58|3.52|3.82|3.1|3.12|3.12|3.12|3.12|3.12|3.12|3.14|3.04|3.02|3.04|3.04|3.02|3.06|3|3.1|3.1|3.08|3.06|3.08|3.1|3.14|3.18|3.12|3.18|3.18|3.18|3.1|3.18|3.12|3.18|3.18|3.16|3.18|3.18|3.18|3.22|3.18|3.18|3.2|3.14|3.2|3.16|3.22|3.2|3.2|3.3|3.3|3.34|3.34|3.3|3.3|3.2|3.26|3.2|3.18|3.18|3.26|3.36|3.22|3.26|3.16|3.32|3.34|3.34|3.24|3.32|3.44|3.46|3.44|3.38|3.46|3.48|3.32|3.4|3.48|3.48|3.48|3.44|3.46|3.46|3.46|3.46|3.46|3.44|3.46|3.44|3.44|3.44|3.44|3.46|3.32|3.32|3.44|3.44|3.46|3.46|3.5|3.54
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.36|17.72|18|18.16|18.42|17.54|17.44|17.24|17.24|17.54|17.9|17.98|17.86|17.92|18.3|17.7|17.22|17.8|18.38||18.18|17.78|18.3|18.98|19.62|19.48|19.52|19.36|20.05|19.6|19.86|19.4|19.02|19.8|||20.25|20.15|20.15|20.6|20.3|19.88|19.54|20.4|19.9|19.68|19.04|19.24|19.08|19.24|19.96|19.36|19.82|19.1|19.78|20.15|20.35|21.15|20.55|20.05|19.3|19.68|19.58|19.1|18.46|19.02|17.96|18.1|18.66|18.9|19.28|18.36|17.64|17.48|17.5|17.92|17.98|17.46|17.62|17.64|17.88|17.6|17.96|18.84|19.68|19.42|19|19.7|19.76|19.38|19.12|18.42|18.26|18.04|18.04|18.14|18.2|17.72|17.6|18.48|17.68|17.64|17.96|17.92|17.76|17.68|17.3|17.3|17.86||17.52|17.62|17.5|17.9|17.76|18.64|19.26|19.7|19.3|19.84|19.4|19.4|19.3|20.3|20.35|20.75|20.35|20.1|20.2|20|20.25|19.2|17.84|16.9|17.14|17.18|17.5|17.64|17.62|17.96|18.8|19.8|19.6|19|18.8|18.88|18.64|18.88|18.7|18.64|18.94|18.9|18.76|18.74|19.04|19.26|18.34|18.58|18.1|17.92|17.62|17.32|17.66|17.92|18.3|19.1|18.3|18.72|18.22|18.56|17.8|17.86|18.82|19.04|18.44|19.56|20.25|21.4|21.75|23.2|23.95|24.55|25|26.2|25.6|25.95|25|25|24.8|25.4|24.05|24.4|24.45|24.5|24.8|25.8|25.5|25|25.45|26|26.5|26.3|27.15|27.1|27.1|27|27.6|27.85|29.45|29.55|29.95|28.9|28.5|28.35|28.55|28.35|27.55|27.9|27.6|27.75|27.7|26.75|27.05|27.1|26.6|26.9|27|27.2|27.5|26.5|27.6|28.35|26.5|27|25.7|26.45|25.45|25.45|25.9|26.6|25.85|25.85|25.85|26.95|26.4|26.45|27.15|26.8|27.65|28.8|28.85|27.7
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.42|7.25|7.295|7.245|7.485|7.49|7.4|7.29|7.35|7.48|7.38|7.455|7.495|7.85|7.55|7.46|7.465|7.565|7.685||7.615|7.595|7.5|7.54|7.635|7.9|7.855|7.805|7.71|7.7|7.615|7.55|7.74|7.56|||7.56|7.61|7.88|7.89|7.81|7.5|7.44|7.46|7.465|7.62|7.535|7.7|7.58|7.295|7.495|7.58|7.74|7.75|7.955|8.05|8.18|8.155|8.305|8.42|8.405|8.355|8.585|8.59|8.61|8.765|8.815|8.745|8.94|8.83|8.81|9.05|9.085|9.085|9.13|9.21|8.755|8.955|9.005|8.995|9.05|9.12|8.98|9.28|9.35|9.49|9.49|9.565|9.695|9.7|9.635|9.625|9.6|9.485|9.5|9.595|9.645|9.385|9.47|9.515|9.315|9.5|9.45|9.29|9.145|9.035|9.06|9.06|9.15||8.975|8.695|8.755|8.495|8.345|8.2|8.11|8.32|8.495|8.495|8.49|8.47|8.325|8.62|8.7|8.475|8.565|8.4|8.475|8.485|8.41|8.185|8.26|8.415|8.48|8.365|8.355|8.475|8.75|8.595|8.3|8.005|7.735|7.67|7.325|7.595|7.37|7.315|7.765|7.52|7.43|7.3|7.195|6.9|6.82|6.71|6.735|6.76|6.695|6.6|6.57|6.25|6.25|6.3|6.24|6.165|6.3|6.565|6.585|6.735|7.225|7.32|7.3|7.465|7.595|7.745|7.8|8.33|8.29|8.465|8.39|8.34|8.3|8.25|8.055|7.97|7.92|7.805|7.785|7.75|7.85|7.91|8.015|7.875|7.99|8.26|8.25|8.17|8.09|8.185|8.45|8.39|8.48|8.545|8.5|8.445|8.35|8.005|7.95|8|7.915|8|7.905|7.985|7.92|7.965|7.98|7.885|7.925|7.95|8.055|8.04|8.135|8.28|8.185|8.17|8.415|8.265|8.26|8.265|8.085|7.805|7.62|8.03|8.025|7.99|8.105|7.955|7.995|8.015|7.605|7.655|7.98|8.105|7.82|7.95|8.165|7.805|7.72|7.775|7.96|8.075
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|7.2|7.2|7.3|7.15|7.2|7.15|7.25|7.15|7.1|7.5|7.1|7.15|7.15|7.35|7.35|7.4|7.3|7.3|7.5||7.4|7.3|7.3|7.4|7.3|7.5|7.35|7.4|7.4|7.5|7.4|7.5|7.5|7.35|||7.35|7.35|7.55|7.7|7.65|7.3||7.1|||||7.2||7.2|7.2|7.75|8|7.7|8.05|7.85|8.1|8.15|8.15|8.15|8.15|8.7|8.5|8.75|||8.2|8.4|8.4|8.65|8.65|9.2|8.65|8.95|8.7|8.35||8.35|8.35|8.8|8.6|8.85|8.4|8.6|8.65|8.8|8.7|8.75|8.7|8.65|8.75|8.7|8.9|8.65|8.6|8.5|8.4|8.45|8.4|8.6|8.55|8.5|8.5|8.6|8.4|8.5|8.35|8.6||8.45|8.35|8.15|8|8.05|8|8.35|8|8.05|8.05|8.15|8.4|8.35|8.3|8.25|8.4|8.7|7.95||7.95|8||7.95|8|8|8.35||7.95|8|7.95|7.3||7.3||7.05|7.2|7.3|7.45|7.5|6.95|6.95|6.95|6.45||6.95|6.3|||6.95|6.95|6.95|6.15|6.3||6.3|6.3|6.6|6.65|6.65|7.75|7.1|7.45|7.4|7.55|7.7|7.8|7.65|7.85|7.95|8.05|8|8.05|8|8.05|8|||7.7|7.7|7.7|7.85|8|7.9|7.75|7.8|7.95|7.8|7.8|||8.05|8.15|8.3|8.55|8.55|8.25|8.25|8.1|8.25|7.95|7.9|||7.95|8.5|7.9|7.9|8|7.9|8|8|8.05|8.15|7.9|8|8.2|8.1|8|8.1|8.25|8.1|7.95|8.1|7.9||8.55|8.25|7.85|8.1|7.95|7.95|8|7.85|7.95|7.8|7.9|7.95|8.25|7.8|8|7.9|8.1
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|3.305|3.405|3.31|3.395|3.57|3.355|3.365|3.305|3.51|3.595|3.455|3.5|3.4|3.43|3.685|3.47|3.475|3.9|3.95||3.805|3.845|3.905|3.945|3.95|3.9|3.865|3.98|3.925|4|3.905|3.88|3.965|3.935|||3.855|3.92|4.05|4.05|4.05|4.04|3.955|3.8|3.86|3.94|3.95|3.835|3.83|3.83|3.85|4.025|4|4|3.985|4|4.075|4|4.02|3.95|4.07|4.07|4.07|4|4.095|4.075|4.07|4.08|4.09|4.05|4.005|4.06|4.12|4.13|4.135|4|4.005|4.12|4.065|4.405|4.3|3.97|4.265|4.09|4.005|4.08|4.025|4.12|4.14|4.385|4.2|4.1|4.2|4.6|4.305|4.695|4.9|4.815|4.565|4.405|4.6|4.21|3.905|3.95|4.175|4.21|3.965|4|3.98||4.1|3.99|4.14|4.05|4.105|4.11|4.11|3.885|3.91|4.105|4.05|3.87|3.98|3.935|4.42|4.4|4.495|4.395|4.38|4.4|4.19|4.35|4.115|4.15|4.45|4.685|4.84|4.8|4.8|4.965|5.09|4.8|4.91|4.055|3.8|3.61|3.625|3.445|3.495|3.185|3.075|3.195|3.09|3.145|3.17|3.18|3.19|3.22|3.24|3.245|3.215|3.22|3.2|3.11|3.12|3.295|3.095|3.035|2.87|2.85|2.655|2.81|2.98|3.01|3.155|3.19|3.21|3.435|3.405|3.48|3.375|3.575|3.365|3.47|3.53|3.585|3.675|3.725|4.195|4.305|4.3|4.41|4.33|4.39|4.41|4.42|4.45|4.34|4.205|4.4|4.495|4.545|4.545|4.545|4.645|4.4|4.6|4.6|4.6|4.785|4.65|4.735|4.72|4.875|4.89|4.7|4.95|5.02|5|5.13|5.31|5.4|5.4|5.21|5.33|5.21|5.31|5.36|5.26|5.44|5.44|5.47|5.35|5.42|5.56|5.77|5.72|5.7|5.4|5.55|5.69|5.61|5.9|5.3|5.05|5.05|5.26|5.2|5.15|5.56|5.62|5.72
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.11|5.2|5.16|5.12|5.25|5.41|5.41|5.35|5.5|5.5|5.37|5.36|5.34|5.27|5.23|5.22|5.22|5.19|5.17||5.06|5.01|5.05|5.05|5.06|4.96|4.945|5.07|5|5.03|5.09|4.985|4.895|4.875|||4.785|4.85|4.945|4.925|4.865|4.795|4.705|4.775|4.89|4.835|4.895|4.865|4.805|4.7|4.86|4.8|4.91|4.82|4.955|5.14|5.13|5.14|5.2|5.21|5.2|5.1|4.99|4.97|4.85|5.04|4.995|5.04|5.16|5.07|5.08|5.05|5.09|5.18|5.2|5.41|5.28|5.22|5.2|5.24|5.19|5.11|5.12|5.19|5.25|5.31|5.37|5.35|5.45|5.53|5.44|5.6|5.47|5.62|5.36|5.33|5.34|5.5|5.26|5.23|5.23|5.21|5.12|5.15|5.16|5.09|4.945|5.04|5.08||5.04|5.02|5.03|4.915|4.98|5.06|5.05|5.06|5.11|5.1|5.2|5.23|5.11|5.15|5.17|5.28|5.38|5.35|5.45|5.46|5.42|5.34|5.1|5.06|5.06|5.08|5.1|5.23|5.19|5.11|5.15|4.76|4.85|4.77|4.72|4.695|4.62|4.62|4.655|4.605|4.51|4.65|4.625|4.68|4.825|4.775|4.9|5.08|5.1|5.26|5|4.91|4.95|5.16|5.02|5.24|5.29|5.25|5.29|5.21|5.17|5.11|5.16|5.25|5.23|5.46|5.38|5.35|5.45|5.35|5.42|5.49|5.51|5.6|5.48|5.35|5.34|5.23|5.14|5.27|5.14|5.51|5.6|5.75|5.7|5.8|5.69|5.6|5.61|5.82|5.86|5.85|5.85|5.75|5.84|5.79|5.74|5.8|5.62|5.85|5.82|5.72|5.58|5.65|5.77|5.72|5.65|5.83|5.75|5.79|5.6|5.51|5.47|5.47|5.4|5.47|5.44|5.48|5.52|5.47|5.45|5.31|5.25|5.43|5.77|5.78|5.72|5.82|5.79|5.65|5.68|5.83|5.92|5.95|5.93|6.02|6.16|5.96|6.01|6.1|6.09|6.25
03217|964815|/equities/mutares-ag|DAXCLASSIC|23.55|23.8|24.75|24.55|24.1|24.2|24.2|24.25|23.35|23.7|23.7|23.8|23.9|23.6|23.55|21.8|20.6|21.2|21.1||21|21.15|21.1|21.3|21.45|21.25|21.2|20.9|21.2|21.4|20.85|21|20.7|20.3|||19|19.16|19.4|19.74|19.74|19.3|18.9|18.74|18.66|18.82|18.42|18.42|18.02|17.54|19.02|18.9|19.68|19.3|19.6|19.76|20.05|20.15|20.1|20.35|20.2|19.84|20.35|20.15|20.3|20.4|20.05|20.15|20.6|20.75|20.6|20.45|20.5|20.6|20.5|20.9|21|20.95|21.3|21|21.05|20.45|20.45|20.45|20.55|20.15|19.86|19.42|19.9|19.56|19.26|19.7|19.7|19.98|19.78|19.4|19.4|19.5|20.05|19.96|19.26|19.2|19.02|18.82|18.08|17.86|17.38|17.7|17.84||17.64|18|17.78|17.98|17.96|18.38|18.92|19.38|19.22|19.54|19.1|19.36|19.42|19.28|18.68|18.6|18.66|18.62|18.7|18.86|18.84|18.2|18.44|18.26|18.5|18.48|18.8|19.68|19.98|19.88|19.2|18.48|18.54|18.3|17.96|17.76|17.96|18.02|18|18.28|18.04|17.86|17.8|17.32|17.3|17.5|17.12|16.88|16.84|16.48|16.54|15.9|15.84|15.9|15.62|15.48|15.36|15.5|15|14.98|14.7|15.08|15.3|15.16|15.2|15.06|15.6|15.68|15.6|15.4|15.64|15.64|15.72|16.3|16.48|15.92|16.18|15.74|16.18|16.04|15.6|16.02|16.34|16.4|16.02|16.68|16.7|16.34|16.22|17.02|17.64|18.06|18.6|18.68|19.26|18.56|18.24|17.4|17.88|18.12|18.3|18.16|17.8|17.4|17.56|17.22|16.8|16.76|17.08|17.08|16.6|16.38|16.4|15.66|15.08|14.66|14.88|15.18|15.32|15.5|15.3|14.98|15.14|15.78|16.34|16.44|17.02|18.26|19.1|18.22|18.1|18.44|18.76|18.56|18.26|17.9|18.98|19.1|19.58|20.05|20.65|21.1
03218|32557|/equities/mvv-energie|DAXCLASSIC|31.4|31.6|31.2|30.8|31.4|31.1|31.4|31|30.1|31|31.6|31|30.8|31.2|31|30.9|30.8|31|31.1||31.1|30.5|30.5|30.4|30.5|30.5|30.5|30.6|30.2|30.4|30.3|30.6|31|31|||31.2|31.5|31.3|31.4|30.6|30|30.1|29.9|30.1|30.4|30|30.4|29.8|30.5|29.9|30.9|31.5|30.7|32.3|33|33.4|32.2|33.2|33.3|33.8|33.3|34|33.6|33.5|33.4|33.4|33.4|32.8|32.8|33.9|34|34|32.8|32.7|32|31.6|31.5|31.9|31.6|31.5|31.1|31.5|31|31|31.4|31|31|31.1|31.5|31.2|31.5|31.8|32|33.6|32.4|31.6|32|32.8|31.1|30.7|30.7|30.6|30.7|30.6|30|30.9|30.8|31.3||29.8|29.5|29.4|29|29|29|29|29|30.1|30.4|30.8|29.5|29|29.2|29.5|29.5|29.6|29.4|29.2|29.3|29.3|29.4|29.7|29.4|30|29.8|30|29.6|29.9|30|29.9|29.7|30|29.1|29.6|29.8|30.2|29.2|29.8|29.9|28.7|28.6|29|29.8|29.7|28.9|29|28|27.4|27.8|27.5|27.5|28|28.1|28.6|28.5|28.8|28.7|28.9|28.9|29|28.6|28.2|28.3|29.8|30.9|30.9|31|31.3|31.2|31.5|32|31.1|31|31.1|31.2|31.9|31.8|31.1|31.3|31.3|31.4|31|30.8|31.2|31.1|31.4|31.1|29.8|30|30.1|30|33|33.8|33.8|33|33.9|33.7|33.3|32.9|31.9|31.4|31.8|29.8|31.1|29.6|29|29|29|29|28.4|28.2|28.5|29.2|28.5|29.8|30.4|32.7|32.8|33|33.1|33.9|33.1|33.4|33.2|33.2|33.1|33.9|33.2|33.9|34.3|33.4|33|33|33.4|33.6|34.6|34|33|32.9|33.9|33.7
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.37|17.78|18.12|18.6|18.87|18.91|18.66|18.51|18.73|18.77|18.46|19.11|18.91|20.66|21.6|21.66|21.52|21.6|21.5||21.16|21.38|21.64|22.22|21.76|22.28|22.3|22.6|23.04|22.46|21.9|22.06|21.72|21.5|||21.82|21.82|21.72|21.92|22.08|21.74|22.24|21.6|24.78|24.9|24.62|25.16|24.54|24.44|25.46|25.7|26.02|25.34|26.14|25.58|26.04|26.22|25.84|25.86|25.12|25.4|25.66|25.16|25.2|25.5|25.06|25.1|25.74|25.48|25.38|25.2|23.52|22.14|20.52|20.72|20.48|20.54|20.6|20.44|20.34|20|19.79|19.7|19.76|19.8|19.41|19.16|19.08|19.54|19|19.2|18.89|18.62|18.84|18.42|18.49|17.85|18.36|18.25|17.9|17.58|17.18|16.78|17.08|17.2|16.97|17.09|16.58||16.25|16.41|16.28|16.05|16.22|16.35|16.67|17.36|17.15|17.46|17.04|16.95|16.9|17.01|17.1|17.1|16.88|16.91|16.95|17.21|17.63|17.31|17.51|17.2|17.74|17.51|17.18|17.49|17.81|17.69|17.37|16.47|16.61|16.52|16.4|16.01|16.08|16.94|16.17|15.82|15.65|15.7|14.94|14.81|14.7|14.5|14.29|14.49|14.74|14.25|14.72|14.05|14.02|13.75|13.58|13.88|14.18|14.77|14.58|13.71|13.97|14.12|14.04|14.29|13.82|14.15|13.63|13.21|13.47|13.4|13.58|13.92|14.46|15.21|14.88|14.5|14.7|14.59|14.75|15.01|15.55|15.59|16.17|16.2|15.76|16.19|16.42|16.4|16.66|17.5|17.83|17.78|18.18|18.19|18.47|18.28|18.3|18.18|18.66|18.24|18.3|18.15|18.11|18.45|18.3|17.4|17|16.85|17.52|17.63|19.04|22.5|22.04|21.06|21.42|21.16|21.38|21.62|21.14|20.8|21.42|20.98|20.94|21.64|21.64|21.18|22.4|22.16|22|21.96|21.44|22.12|23.68|24.12|24|23.68|24.88|24.02|25.2|25.02|26.72|26.56
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|24.4|24.2|24.8|24.6|24.8|24.6|24.6|25|25.4|25|25|25|24|24|24|24|23.8|24|24||24|23.8|23.8|24|23.8|24.2|24.4|24.4|24|23.2|23|23|23|23|||22.6|22.6|22.6|22.8|22.6|22.6|22.8|22.6|22.4|22.4|22.2|22.6|22.8|22.4|23.2|23.4|23.4|23.4|22.6|23.6|23.6|23.4|24|22.8|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.6|23|23|22.8|23|22.8|22.8|22.8|22.8|22.8|22.6|22.6|22.6|22.8|22.6|22.6|22.4|22.4|22.2|22.4|22.4|22.4|22.6|22.4|22.4|22|22.2|22.2|22.2|22|22.4|22.4|22.2|22|22.2|22.8|22.6|23|23||23|23|23|23|23|22.6|22.8|23.2|22.8|23.2|23.2|23.2|22.8|23.2|22.8|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.4|23.2|23.4|23.4|23|23|23|23|23|22.2|22.2|22.2|22.2|21.6|21.6|22|21.4|21.4|21.4|21.6|21.6|21.4|21.4|21.8|21.6|21.8|21.6|21.6|21.8|21.8|22|22|22|22|22.2|22.4|22.8|22.4|22|21.8|22.6|23|23|23.6|24|24.2|24.6|24.8|25|25.2|25.6|26|26|25.6|25.4|25.8|25.8|25.8|25.8|25.6|25.4|25.4|26|26.2|26.4|26.6|26.4|26.4|26.8|26.8|26.8|26.6|26.6|26.6|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|27|27.2|27|27|26.8|27|27.2|26.4|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.6|26.4|26.6|26.2|26.6|26.4|27.2|27.4|27.4|28.4|28.2|28.2|28.8|28.8
03221|19880|/equities/paragon-ag|DAXCLASSIC|5.82|5.92|5.82|5.78|5.8|5.8|5.56|5.46|5.46|5.6|5.74|5.06|4.94|4.71|5.08|5.02|5.2|5.2|5.36||5.24|5.18|5.56|5.42|5.08|5.08|5.3|5.36|5.14|5.1|5.12|5.14|5.14|5.14|||5.3|5.2|5.12|5.32|5.4|5.34|5.48|5.36|5.28|5.1|5.1|5.2|5.32|5.32|5.5|5.4|5.4|5.58|5.6|5.82|5.84|5.84|5.6|5.2|4.75|4.74|4.76|4.66|4.74|4.68|4.79|4.79|4.8|4.85|4.9|4.89|5.2|5.3|5.2|5.26|5.36|4.94|4.73|4.56|4.64|4.87|4.94|5.1|4.91|4.65|4.69|4.61|4.61|4.52|4.43|4.56|4.56|4.59|4.66|4.45|4.56|4.5|4.33|4.5|4.16|4.1|4.4|4.4|4.77|4.23|4.12|4.05|3.86||4.12|4.15|4.13|4.27|4.55|4.55|4.78|4.83|4.93|4.91|5.1|5.2|5.2|5.18|5.1|6.02|4.83|4.64|4.9|5.42|5.36|5.36|5.62|5.36|5.3|5.2|4.92|5.12|4.9|4.59|4.3|4.5|4.31|4.16|4.2|4.3|4.32|4.03|4.25|4.15|4.05|4|3.96|4.05|4|4.05|4.04|3.95|3.95|4.07|4.06|4.01|4.2|4.06|4.15|4.73|4.1|4.09|3.91|3.91|3.85|4.02|4.23|4.12|4.11|4.58|4.67|4.6|4.67|4.75|4.67|4.67|4.67|4.87|4.99|4.74|5.4|5.38|4.97|4.78|4.71|4.86|4.84|4.66|4.67|4.5|4.5|4.42|4.61|4.82|4|3.9|4|3.96|4|4|3.99|3.91|3.82|3.84|3.96|4.03|3.99|3.88|4|3.89|3.99|3.9|3.93|4.05|3.98|4.07|4.06|4.11|3.96|4.08|4.09|4.22|4.12|4.18|4.13|3.92|4.09|4.3|4.46|4.53|4.61|4.64|4.72|4.55|4.57|4.5|4.59|4.71|4.7|4.81|4.75|4.8|4.58|4.8|5.2|5.28
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.18|8.66|8.51|8.59|8.99|8.59|8.8|9.04|9.33|9.15|9.39|9.02|9.1|9.12|9.33|9.06|9.08|9.6|9.85||9.5|9.45|9.2|8.91|9.49|9.19|9.19|9.15|9.11|9.54|9.25|9.11|9.26|9.19|||9.1|9.52|9.77|9.73|9.52|9.44|9.23|9.43|9.37|9.45|9.61|9.96|10.36|10.22|10.52|10.88|10.9|10.7|10.58|10.74|10.9|10.7|10.82|11|10.88|10.78|11.94|10.84|10.96|10.94|10.88|11.02|11.2|11.16|10.5|11.64|11.9|11.72|12.18|12.6|12.08|11.9|11.98|12.22|12.44|11.5|11.52|11.42|11.74|11.74|11.8|11.72|11.9|11.4|11.12|11.16|11|11.44|10.92|10.74|10.64|10.3|10.46|10.44|10.58|10.76|10.68|10.3|10.34|10.5|9.86|9.8|9.7||9.72|9.59|9.12|8.9|8.85|9.01|9.45|9.38|9.11|9.2|9.35|9.12|9.36|9.66|9.99|9.65|9.54|9.39|9.51|9.47|9.71|9.3|9.18|9.02|9.2|9.32|9.57|9.71|9.58|9.69|8.66|8.2|7.76|7.53|7.18|7.09|7|7.66|7.48|7.46|7.88|8.09|7.9|7.91|8.7|8.81|8.61|8.85|8.96|8.85|8.8|8.61|9.06|9.31|9.39|9.63|10.28|10.18|10.72|10.5|9.87|10.02|9.74|10.36|10.4|10.78|11.06|11.2|11.46|11.52|11.5|11.86|11.92|12.64|12.14|12.16|12.74|12.56|12.1|12.44|12.54|12.42|12.18|12.16|11.98|12.5|12.48|12.12|12.1|12.56|13.26|13.08|13.42|13.18|12.78|12.24|12.06|11.52|12.06|11.82|12.12|12.2|12.06|12.4|12.8|12.7|12.64|13.06|12.9|13.5|13.16|12.78|12.38|12.12|11.78|11.3|11.26|11.38|11.12|11.56|11.42|11.28|11.18|11.2|11.74|11.48|11.92|12.28|11.6|11.72|11.88|10.6|10.24|11.3|10.74|10.2|11.16|10.78|10.64|11.08|11.68|11.9
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|1.9|1.91|1.9|1.95|1.95|1.99|2.02|1.9|2.02|1.9|1.8|1.86|1.89|1.75|1.75|1.79|1.78|1.85|1.91||1.85|1.92|1.86|1.9|1.86|1.92|1.87|1.93|1.93|1.9|1.94|1.88|1.93|1.89|||1.94|1.94|1.9|1.9|1.89|1.88|1.87|1.87|1.91|1.9|1.9|1.91|1.92|1.96|1.95|2|1.92|1.9|1.92|1.96|1.94|1.97|1.94|1.97|1.99|1.99|2|1.99|2|2.02|2|1.99|2.02|1.99|1.97|1.98|1.99|1.99|1.96|2|2|2.02|2.04|2.04|2.04|2.06|2|2.02|2.08|2.06|2.06|2.08|2.06|2.08|2.02|2.06|2.06|2.08|2.02|2.08|2.08|2.04|2.08|2.06|2.08|2.08|2.04|2.08|2.04|2.14|2.02|2.08|2.06||2.06|2.06|2.14|2.08|2.1|2.12|2.14|2.12|2.12|2.12|2.14|2.14|2.16|2.12|2.12|2.16|2.12|2.12|2.12|2.12|2.16|2.16|2.18|2.14|2.2|2.16|2.14|2.12|2.12|2.12|2.12|2.14|2.12|2.16|2.16|2.16|2.16|2.14|2.16|2.18|2.18|2.18|2.14|2.16|2.14|2.18|2.16|2.18|2.16|2.16|2.1|2.16|2.16|2.14|2.14|2.12|2.14|2.12|2.16|2.16|2.14|2.16|2.16|2.16|2.16|2.18|2.18|2.18|2.18|2.22|2.2|2.2|2.2|2.24|2.2|2.16|2.16|1.96|1.91|1.92||1.85|1.81|1.81|1.74|1.75|1.83|1.77|1.74|1.74|1.8|1.81|1.86|1.55|1.58|1.57|1.66|1.63|1.61|1.64|1.58|1.56|1.58|1.52|1.56|1.6|1.54|1.56|1.3|1.25|1.2|1.37|1.33|1.38|1.38|1.44|1.41|1.46|1.43|1.48|1.49|1.51|1.51|1.5|1.53|1.5|1.55|1.55|1.5|1.53|1.6|1.52|1.57|1.6|1.56|1.58|1.56|1.57|1.63||1.61|1.67
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|25.7|25.1|25|25.6|26.2|27|27.8|28.2|28.8|29|28.6|28.5|29|28.7|28.5|28.5|28.9|29.1|28.8||28.4|28.3|28.1|28.4|28.1|28.7|28.5|28.4|28.7|28.9|28.9|28.1|29|29.3|||28.3|28.4|28.9|28|28.3|28|28|28.2|28.9|28.5|28|29.5|29.2|29.6|29.5|27.8|27.2|27|26|26.1|26|25.8|25.6|25.4|26|26|26|25.4|25.9|25.3|25.7|25.1|25.2|25.8|25.2|25|25.1|25.3|25.8|25.8|25.1|25.8|25.8|25.8|24.7|24.8|25.5|25|25.8|25.8|25.5|26|25.6|26|25.3|25.4|25.3|25.6|25.3|25|25.3|24.7|24.9|25|25.2|25.1|25.9|26|26|26.4|24.3|23.8|26.1||26.2|26.1|25.6|26.2|26.1|26.4|27.5|25.4|25.2|25.4|24.7|25.3|25.6|25.2|24.4|25.2|25|25|25|25|25|24.7|25|25|25.4|25|25.3|25.1|24.8|25.1|24.9|25|25|25|24.7|25|25|25.3|24.3|24.6|24|24.2|25.3|25.2|24.5|24.9|25.5|25.2|24.5|25.1|25|24.6|24.8|24.9|25|24|24.2|24.9|24.5|24.4|24.7|25|24.1|24.5|24.6|25.5|24.7|24.9|24.6|22.8|23.9|24.5|25.9|25.8|25.9|24.9|25.4|25.7|25.9|25.6|24.9|25.9|25.2|26|24.7|26.1|26.3|26.2|26.3|25.6|25.5|25.4|26|25.2|25.6|24.9|24.3|24|23.3|23.9|23.9|24.6|24|24.1|23.5|24.9|24.5|24.2|24.9|24.4|24.5|24.3|24.7|25.1|25|25.7|24.7|25.7|25|25.3|24.8|24.4|24.1|23.4|23.3|22.6|23.9|24.3|24.1|23.9|23|23.1|22.8|24|23.5|22.3|23.1|23.9|24|24.8|23.9|24.4
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|6.02|5.9|6|6.02|5.82|6|6.02|5.9|6|5.9|5.8|5.9|6.1|6.18|6.24|6.3|6.4|6.32|6.36||6.06|6.28|5.7|6.22|6.52|6.6|6.82|6.82|6.52|7.22|6.94|6.68|6.44|6.46|||6.08|6.06|6.04|6.02|6.2|6.02|6.22|5.8|5.5|5.52|5.12|4.97|4.93|4.74|4.73|4.76|4.98|5|5.08|5.18|5.28|5.24|5.28|5.3|5.32|5.2|5.04|5.08|5|4.91|4.8|4.77|4.67|4.85|5|5.04|5.16|5.08|5.12|5.16|5.02|5.12|5.14|4.76|5.04|5.24|5.24|5.2|5.22|5.24|5.24|5.12|4.8|4.32|4.21|4.2|4.18|4.13|4.18|4.07|4.08|4.1|4.1|4.08|4.01|3.98|4.02|3.81|3.73|3.67|3.87|3.93|3.81||3.72|3.74|3.8|3.75|3.91|4|4.01|4.05|4.07|3.98|3.89|3.88|3.86|3.89|3.87|3.76|3.85|3.83|3.73|3.7|3.7|3.72|3.7|3.68|3.65|3.53|3.7|3.7|3.64|3.58|3.5|3.48|3.39|3.43|3.39|3.3|3.31|3.33|3.36|3.35|3.3|3.39|3.29|3.29|3.31|3.4|3.36|3.28|3.3|3.16|3.25|3.24|3.2|3.24|2.98|2.86|2.74|2.81|2.84|2.86|2.72|2.72|2.74|2.57|2.55|2.68|2.79|2.85|2.92|2.89|2.94|2.97|2.96|3|2.84|2.8|2.82|2.83|2.87|2.85|3.15|3.18|3.24|3.28|3.16|3.48|3.47|3.4|3.51|3.53|3.5|3.62|3.61|3.58|3.6|3.59|3.5|3.5|3.5|3.5|3.46|3.71|3.6|3.49|3.52|3.54|3.48|3.61|3.6|3.68|3.7|3.63|3.65|3.59|3.6|3.6|3.58|3.6|3.51|3.51|3.46|3.5|3.5|3.51|3.53|3.58|3.55|3.58|3.54|3.5|3.55|3.53|3.52|3.62|3.6|3.65|3.73|3.86|3.96|4|4.1|4
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30.4|30.4|30.6|30.4|30.6|30.6|30|30|31.2|31|30.4|30|31|30.8|30.4|30|30.4|30.8|31||30.4|30.8|30.4|31.2|30.4|30.6|30.6|31.6|32|32|31.6|31.4|31.2|31|||31|30.8|30.8|31.4|31|31.2|31.1|30.9|31|31.4|30.5|30.8|30.1|30.7|31.5|31|31.8|31|30.6|30.6|31|31.6|32.1|32|31.8|31.7|31.7|30.9|32.2|31.8|32.9|33|32.6|31|31.9|31.7|32.6|32.9|32|32|32.2|32.6|32.6|33|34|33.6|33.4|32.3|32.2|33.6|31.3|31|31|31|31.2|31|30.5|30.9|31.2|31.5|31.7|31|30.1|30.6|30.6|30.1|30.4|30.4|31.4|30|30|30|30||29.6|29.2|29.6|29.6|30.4|31.2|31|30.2|30.8|31|31.5|31.2|31|31|30.8|31|31.4|31.6|31.6|31.5|32.6|31.6|31.4|31|30.7|30.6|31.9|30.9|30.9|30.8|30|27.7|27.7|27|26.8|27.4|25.5|25.5|25.1|24.6|24.4|24.5|24.4|24|24.4|24|24.1|24.4|25.1|24.3|23.8|24|24.3|24.7|25.2|25|25.7|24.5|24|22.5|23|23|23.2|24|24|26.5|26.5|26.9|28.3|28.7|28.3|28.7|28.7|28.7|28.5|27.9|27.5|28|28.1|28.1|28.2|28.8|28.4|28.1|27.9|28.9|28.8|30|29.4|29.9|31.6|32.5|31.9|32|32|31.5|31.8|31.8|32.1|28.8|28.6|28.6|29.3|28.5|29.4|28.6|28|28.3|28.6|28.2|28.2|27.7|28|28.2|27.6|28|27.8|27.9|28.1|27.9|28.2|28.5|28.1|28|28.2|29|29.5|30|29.6|29.6|29.6|29|29.4|29.6|30|30|29.7|30.7|30.3|31.7|30.3|30.4
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.7|8.302|8.426|8.37|8.304|8.394|8.226|8.076|8.072|8.098|8.002|8|8.028|7.948|7.728|7.52|7.46|7.65|7.7||7.95|9.816|9.766|9.882|9.956|10.045|10.095|10|9.92|9.896|9.78|9.73|9.52|9.426|||9.252|9.346|9.35|9.346|9.428|9.264|8.856|8.514|8.928|9.012|8.93|9.072|8.984|8.668|9.2|9.04|8.99|8.884|8.902|8.822|9.03|9.13|9.25|9.35|9.376|9.1|9.228|9.5|9.488|9.608|9.55|9.52|9.624|9.64|9.4|9.676|9.52|9.48|9.656|9.632|9.94|9.84|9.74|9.84|9.86|9.65|9.47|9.618|9.65|9.638|9.656|9.588|9.65|9.664|9.508|9.448|9.632|9.348|9.206|9.126|8.96|8.804|9.098|8.95|8.95|8.78|8.784|8.58|8.388|8.3|7.98|8.014|8.034||7.9|7.962|7.74|7.57|7.61|7.64|7.752|7.918|7.92|7.91|8.116|8.136|8.5|8.57|8.646|8.864|8.8|8.722|8.702|8.848|8.85|8.71|8.688|8.602|8.638|8.674|8.19|8.544|8.35|8.464|8.008|7.618|7.772|7.556|7.054|7.086|6.93|7.098|6.866|6.894|6.598|7.188|7.254|7.268|7.146|6.948|6.902|6.874|6.9|6.7|6.774|6.51|6.58|6.66|6.628|6.988|7.012|7.332|7.576|7.25|7.164|7.28|7.152|7.388|7.28|7.464|7.206|7.346|7.56|7.51|7.538|7.534|7.732|7.874|7.722|7.372|7.396|7.378|7.498|7.48|7.56|7.62|7.706|7.598|7.5|7.756|7.924|7.82|7.628|7.81|7.994|8.162|8.432|8.21|8.52|8.4|8.602|8.28|8.454|8.404|8.536|8.48|8.308|8.314|8.316|8.3|8.164|8.3|8.51|8.502|8.68|8.556|8.64|8.198|8.172|8.004|8.102|8.27|8.166|8.458|8.3|8.156|8.098|8.386|9.008|8.82|8.91|9.434|9.422|9.364|9.076|9.194|9.26|9.458|9.17|8.868|9.432|9.296|9.512|9.614|10.015|10.195
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.155|1.165|1.1694|1.169|1.18|1.177|1.1758|1.165|1.1652|1.18|1.17|1.1848|1.19|1.1806|1.2002|1.19|1.2492|1.2466|1.1906||1.205|1.175|1.1698|1.19|1.17|1.169|1.163|1.1632|1.1632|1.17|1.1984|1.1938|1.2098|1.1604|||1.1728|1.1812|1.1968|1.1998|1.2|1.239|1.2|1.2202|1.19|1.22|1.2198|1.2|1.2|1.21|1.22|1.21|1.2392|1.26|1.2|1.1758|1.23|1.24|1.2652|1.2998|1.2892|1.2718|1.2982|1.2604|1.275|1.285|1.3002|1.2904|1.32|1.29|1.2856|1.2898|1.29|1.29|1.29|1.3048|1.305|1.3128|1.2998|1.3388|1.32|1.3052|1.28|1.27|1.27|1.2698|1.2648|1.24|1.2542|1.2698|1.2798|1.2768|1.3096|1.298|1.2302|1.23|1.2288|1.2424|1.202|1.19|1.1988|1.124|1.1102|1.12|1.1022|1.0932|1.0988|1.1106|1.1002||1.0962|1.1106|1.1202|1.11|1.1202|1.12|1.1454|1.1486|1.1446|1.1486|1.145|1.125|1.12|1.14|1.1198|1.06|1.0702|1.07|1.03|1.02|1.0298|1.03|1.03|1.04|1.0432|1.0388|1.0412|1.03|0.9995|1|0.96|0.9306|0.9551|0.9836|0.9501|0.9398|0.958|0.97|0.9201|0.931|0.92|0.9101|0.9449|0.9311|0.97|1.018|1.015|1.0256|1.015|1.0226|1.0226|1.0476|1.06|1.06|1.0502|1.0884|1.0702|1.071|1.0898|1.0898|1.0898|1.063|1.07|1.0652|1.0702|1.1002|1.1002|1.1104|1.1458|1.137|1.1298|1.148|1.15|1.15|1.1492|1.1498|1.1492|1.1146|1.1298|1.1456|1.1202|1.1398|1.1102|1.1|1.0702|1.0802|1.08|1.0746|1.0624|1.084|1.082|1.0826|1.098|1.08|1.0864|1.1|1.089|1.1164|1.0906|1.1156|1.115|1.1388|1.1214|1.1352|1.1498|1.16|1.169|1.13|1.1496|1.123|1.1402|1.138|1.1402|1.134|1.1402|1.1582|1.141|1.1426|1.1498|1.1294|1.1316|1.1338|1.0858|1.1162|1.15|1.1556|1.15|1.1594|1.1396|1.1|1.07|1.05|1.0948|1.0716|1.085|1.0606|1.09|1.0898|1.1|1.14|1.18|1.1702
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|22.6|22|21.8|21.2|22|21.4|21.6|22|21.4|21.6|21.4|22|21.6|21.6|20.6|21|21.4|21.6|21.6||21.4|22|22.2|22.4|22.6|22.4|22.8|23|21.8|21.4|19.9|21.8|21.4|21.2|||20.6|20.4|18.3|18.3|17.7|16.8|16.5|16.4|16.6|16.6|16.7|16.8|16.7|16.7|16.7|16.4|17|17|16.8|16.8|16.8|17.1|16.8|17.1|16.8|16.9|17|17.1|17.1|17.1|17.1|17.2|17|17|17|17.3|17.5|17.5|17|17.5|17.3|17|16.8|16.9|16.9|17|17|16.9|17.3|17.3|16.9|17.3|17.1|17|17|17.3|16.9|16.9|16.4|16.4|16.4|16.6|16.8|16.8|16.6|17.3|17.2|17|16.7|16.5|16.5|16.3|16.3||16.5|16.5|16.6|16|16|16.1|16.2|16|15.2|14.9|15|14.8|15|15.3|15.1|15.2|14.9|15|14.8|14.5|14.7|14.8|14.7|14.7|14.7|14.5|14.7|14.7|14.7|14.7|14.5|13.9|13.9|13.5|13.2|13.6|13.8|14|14|14|13.4|11.4|10.9|10.9|10.8|10.9|10.9|11|10.8|10.7|10.6|10.6|10.5|10.5|10.8|10.9|10.9|11.2|11.5|11.6|11.7|11.7|11.8|11.7|11.6|12.7|13.1|13.1|13.3|13.4|13.5|13.8|13.6|13.6|13.6|13.7|13.5|13.4|13.3|13|13.5|13.5|13.4|13.2|13.9||14.3|14.5|14.4|14.2|14.2|14.2|14.2|14.2|14|13.7|13.6|13.5|13.7|13.7|13.7|13.7|13.9|14.1|14.1|14.1|14.2|14.4|14.1|14.3|14.5|14.3|14.5|14|13.9|13.5|13.2|13|13.2|13.4|13.4|13.5|13.6|13.5|13.5|13.5|13.9|14.1|14.1|14.1|14.2|14.3|14.4|14.2|14.2|14.1|14|13.8|14|14||14.3
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|615.5|607|609|630.5|637|638|631.5|633.5|632.5|643|657|646|649|644.5|697|685.5|661|655.5|656.5||649|646|651|648.5|645|650|643|651.5|662|643.5|641|641|614|603.5|||615.5|608.5|614.5|616|598|592|597.5|590|615|601|593|600|593.5|577|595|592.5|591|578|577.5|580.5|594|591|600|603|605.5|610.5|630.5|622.5|613|623|621.5|608|609.5|620|609|627.5|621|621|623|620|631.5|632|640.5|639.5|632.5|611|608|618|632.5|623.5|636|629.5|633|632|620.5|637.5|629|629|629.5|650|603.5|607.5|602.5|580|560.5|557.5|558.5|554.5|556.5|560.5|551.5|554.5|554||552|558.5|558|553|553|576.5|593|620|602.5|596.5|589|575.5|582.5|573|618|614|596|584.5|596|603.5|612|604|589|589|588.5|588|587.5|607.5|606|605|590.5|549.5|546|537|524|522|535|567|575|580|573|578|563.5|554|545|548.5|547|566.5|554.5|538.5|543.5|516.5|518.5|534.5|538|539|542.5|539|517|503.5|490|480|420|426.2|411.6|416.4|424.6|430.8|442.4|435|435.4|463.2|467.8|493.4|500.5|484.6|501|482|496|522|520.5|534.5|540.5|545|548|573.5|583|571.5|571.5|592|605.5|610.5|628.5|617|620|615.5|604.5|583|615|600.5|619.5|610|650|669|681|656.5|646|634|642.5|650.5|661.5|643|660|651.5|656|634|613|630|627|611.5|612|593.5|572.5|572.5|565|545|547|570|576.5|570|552|550|545.5|553.5|575|571.5|581.5|588|592|590|610|618.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|247.2|251|248|261|262.9|263.5|262.9|264|267.5|269|260|263.3|260.4|266.6|266.4|264.6|262.2|266|266.4||270|265.3|277|273.5|272.7|270.4|269.8|269.2|268.1|267.2|266.8|262.2|259.9|262.2|||260.6|276|277.6|275|272.2|274|275.5|274.3|265.6|261.1|255.6|257.9|254.7|238|250|250.2|257.7|247.5|255|255.9|258.7|256.5|257.2|253|246.9|246.1|241.1|243.4|246|245.5|248.6|257|249|254.3|247.9|242.2|237.5|236.5|232.6|227.8|226.6|226.1|226.1|225.9|226|220.1|215.9|218.8|226.5|229|223|229|224|224.7|220.6|220|223.1|216.2|212|213.4|209.3|212.6|212.7|208.1|204.7|198.05|198.7|195.55|186.6|191.95|192.4|190.6|187.95||190.2|188|181.4|178.55|193.5|199.5|198.9|197|198.6|196|197.15|193|194.75|193.1|194.7|191.8|194.55|187.85|192.9|196.55|195.65|192.3|198.75|187.8|183.9|176.55|181|182.5|175.6|165.45|168.75|156.5|158.7|157|156.6|163.5|163.9|166.15|167.2|169.45|168.2|169.3|165.5|159.4|158|158.4|150.25|152.9|153.35|146.55|152.6|148|148|146.35|153.8|150.8|154|154|156.6|158.8|163.85|161|156.6|161.9|153.6|162.1|163||150.1|145.15|143.15|147.95|151.9|157.5|155.2|154.35|153.3|154.95|156.05|147|148.5|156.85|160.45|162.15|165|164.95|163.3|164|163.55|167.15|170.45|174.05|176.05|170|167.5|167.55|164.4|163.6|167.05|170.4|180.55|195.8|192.85|186.8|181.25|184|183.95|178|180|180.2|180.1|188|193.5|187.6|189|180.4|186.5|189.85|188|191|195|187.2|186.85|209.1|213.2|221.8|222.1|219.9|215.8|205.1|205.1|213.8|223|218.9|213.2|206.2|209.3|208.6|206|208.2|206.5|215
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|12.7|12.7|12.8|12.8|12.8|12.9|12.8|12.8|12.8|13|12.8|12.9|12.9|13|12.8|13.1|13.3|13.4|13.1||13.1|13.3|13.1|13.4|13.1|13.3|13.1|13|13.1|13.1|12.6|12.9|12.8|13.1|||12.9|13|13|12.8|12.9|12.55|12.4|12.85|12.85|13|12.7|12.4|12.7|12.15|12.35|12.45|12.95|12.9|12.85|12.9|12.7|12.85|13.05|13.25|13.2|13.2|13.5|13.05|13.35|13.45|13.5|13.6|13.65|13.95|13.8|14.1|14|13.75|13.9|13.85|14.1|14.05|14.15|14.35|14.2|14.3|14.45|14.35|14.25|14.6|14.45|14.6|14.55|14.9|14.5|14.75|14.8|14.6|14.6|14.8|14.8|14.8|14.6|14.8|15|15.15|15.25|15.3|15.2|15.3|15.3|15.15|15.3||15.3|15.3|15.35|15.4|15.4|15.4|15.4|15.55|15.55|15.35|15.35|15.35|15.35|15.5|15.35|15.25|15.15|15.25|15.25|15.75|15.6|15.4|15.5|15.25||15.75|15.5|15.55|15.35|15.25|15.2|15.2|15.45|15.1|15.3|15.4|15.3|15.5|15.15|15.15|15.05|14.9|14.75|14.45|14.55|14.65|14.55|14.45|14.55|14.45|14.4|14.4|14.4|14.55|14.45|14.2|14.6||14.25|14.15|14.05|14.2||14|14.2|14|14.15|13.95|13.15|13.15|13.6|13.8|14.1|14.25|14.2|14.15|14.1|14.35|14.6|14.55|14.55||14.35||15|15|14.6|14.55|14.4|14.2|14.65|14.6|14.6|14.65|14.45|14.55|14.35|15.05|15.35|15|15|15.4|15.35|15.5|15.45|15.55|15.5||15.5|15.55|15.4|15.45|15.55|15.55|15.55|15.55|15.7|15.8|15.9|16.1|15.3|15.45|15.5|15.5|15.75|15.75|15.65|15.5|15.95|15.75|15.6|15.55|15.5|15.65|15.5|15.5|15.6|15.6||15.95|15.5|15.5
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.125|0.1|0.125|0.125|0.125|0.125|0.15||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.15|0.125|0.125|0.15|0.16|0.17|||0.17|0.17|0.185|0.185|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.16|0.16|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.195|0.195|0.195|0.195|0.195|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.15|0.18|0.18|0.18|0.18|0.206|0.2|0.2|0.23|0.23|0.2|0.23||0.216|0.216|0.16|0.16|0.16|0.206|0.206|0.19|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.2|0.206|0.195|0.206|0.206|0.2|0.2|0.2|0.2|0.2|0.151|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.256|0.256|0.23||0.206|0.206|0.206|0.21|0.21|0.21|0.21|0.21|0.226|0.226|0.224|0.224|0.22|0.208|0.188|0.208|0.208|0.21|0.19|0.19|0.21|0.24||0.23|0.28|0.28|0.256|0.28|0.256|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.25|0.256|0.254|||||0.22|0.232|0.23|0.224|0.214|0.2|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.232|0.228
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|37|37.6|38.18|38.3|38.44|38.3|37.94|38.16|38.1|38.26|37.88|38.48|39.62|38.86|38.84|39|40.8|41.4|42.48||43.8|44.62|48.1|48.66|49.06|49.18|49.08|48.98|48.5|47.76|48.02|48|47.18|46.7|||45.4|45.68|45.5|45.46|45.38|44.7|44.18|44.9|45.14|45.42|44.74|45|44.66|44.2|46.2|46.46|45.8|45.2|46.1|46|46.82|46.7|47|46.54|45.9|46.12|46|46.36|46.84|46.48|45.98|45.58|45.44|45.62|44.94|45.86|45|45|44.88|45.1|45.16|45.14|45.22|45.34|45.54|44.98|44.68|44.3|44.4|44.44|43.36|44.12|44.8|44.4|43.32|42.98|44.72|44.96|44.5|44.36|43.32|42.8|42.8|42.72|42.94|42.36|41.52|40.56|39.66|39.5|38.6|39.28|39.48||38.84|38.94|38.76|37.54|37.9|38.7|39.74|38.8|39.18|40.12|40|40.6|40.52|40.9|40.58|40.54|39.84|39.64|39.7|39.98|40.1|39.6|38.94|38.56|38.8|38.4|38|39.02|39.24|38.6|37.02|35.8|36.04|35.4|35.14|34.34|34.9|35.26|34.78|34.42|33|34.54|34.54|34|33.22|32.98|33.16|33|32.82|32|32.8|31.3|31.34|31.08|31.1|31.54|31.64|32.78|32.48|32.46|31.78|32.4|32.14|33.08|32.94|33.14|32.72|34|35.56|35.1|35.32|35.4|36.42|37.68|37.08|36.06|36.48|36.2|36.56|36|36.08|36.6|37.28|37.36|37.28|37.02|37.66|37.22|37.04|37.78|38.02|38.54|39.48|39.16|39.7|39.48|38.96|38.2|38.8|39.04|38.1|39.46|39.04|39.36|38.42|38.42|37.52|38|39|39.2|38.5|38.18|38.9|37.16|37.34|36.46|37.36|36.58|37.02|37.68|37.4|37|36.56|39.02|40.14|39.48|39.4|41.06|41|40.72|39.92|40.52|41.12|41.66|40.28|39.44|40.56|40.98|41.4|42.3|43.02|43.52
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|13.21|12.76|12.74|13.68|13.7|13.58|13.3|13.1|13.03|13.3|13.22|13.3|13.07|13.3|13.18|12.26|12.35|12.23|12.53||12.38|12.47|12.56|12.42|12.15|12.22|12.46|12.63|12.7|12.51|12.5|12.3|12.27|12.13|||12|12.27|12.18|11.75|11.5|11.01|10.59|10.8|10.73|10.71|10.9|10.82|10.99|10.51|11.11|11.14|11.58|11.2|11.27|12.23|12.29|12.37|12.32|12.28|12.25|12.16|11.9|11.57|11.1|11.38|11.27|11.32|11.7|11.8|11.4|11.79|11.41|10.99|10.91|10.95|10.89|10.8|10.55|10.49|10.68|10.71|10.4|10.3|10.69|10.59|10.42|10.15|10.2|10.41|10.03|10|9.995|10.02|9.965|9.785|9.36|9.255|9.445|9.33|9.04|9.2|9.23|9.195|8.855|8.755|8.64|8.705|8.89||8.71|9.095|9.02|8.895|9.015|9.04|9.03|9.185|9.105|9.12|9.165|8.955|9.185|9.2|9.385|9.295|9.455|9.155|9.115|9.38|9.145|8.895|8.83|8.91|9.09|9.035|8.87|9.135|9.515|9.3|9.325|8.8|8.555|8.435|8.155|7.72|7.615|7.66|7.56|7.46|7.36|7.215|6.885|6.955|6.715|6.75|6.945|6.965|6.85|6.715|6.785|6.665|6.73|6.575|6.44|6.61|6.535|6.56|6.25|6.105|6.04|6.465|6.49|6.635|6.46|6.82|6.985|6.925|7.2|7.095|7.35|7.445|7.565|7.975|7.785|7.63|7.765|7.63|7.725|7.525|7.68|7.915|8.105|8.16|7.98|8.17|8.245|8.255|8.05|8.56|8.655|8.46|8.685|8.38|8.66|8.51|8.505|7.995|8.285|8.39|8.195|8.21|7.97|7.7|7.91|7.72|7.25|6.595|6.835|6.85|6.775|6.935|6.845|6.62|6.59|6.44|6.44|6.52|6.5|6.71|6.35|6.09|6.165|6.395|6.455|6.285|6.5|6.89|6.775|6.78|6.63|6.905|7.075|7.135|7.06|6.82|7.12|7.14|7.3|7.6|7.81|7.7
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|31|31.6|32|32.5|33.02|34.46|34.42|33.44|33.2|33.62|32.34|31.74|35.2|35.06|34.58|33.42|34.9|34.72|35.84||36.04|35.72|35.26|35.44|36.44|36.52|36.82|37.98|37.98|37.52|38.4|37.56|36.7|36|||34.78|35.02|35.04|36.42|36.3|35.2|34.86|34.68|32.14|32.4|33.78|33.66|33.46|32.26|33.98|34.54|37.38|36.52|38.76|38.3|40.42|40.24|40.78|41.62|41|40.18|40.5|39.1|38.98|39.82|39.86|39.76|39.5|38.8|37.48|37.98|37.38|37.4|37|37.46|37.76|37.14|37|37.64|37.5|37.98|37.48|37.62|39|37.3|37|35.92|37.2|37|35.1|36.4|35.4|33.98|33.5|33|31.78|31.48|31.6|31.86|31.38|30.18|29.98|29.66|28.7|29.06|29.16|29.8|30.02||28.96|29.82|28.6|27.82|27.12|27.26|27.44|29.28|29.02|29.5|30.2|28.16|28.2|27.96|28.38|27.8|28.12|28.28|27.54|27.36|27.7|27.62|27.96|27.36|27.68|27.86|27.86|29|30|29.2|26.6|25.16|25.46|24.64|23.68|22.58|22.3|23.32|22.96|23.02|23.04|23.6|22.7|23.4|23.56|22.46|21.86|22.5|22.38|21.44|21.76|20.5|21|20.9|19.8|19.84|21.26|21.4|20.96|19.21|19.75|21.02|22.36|23.22|22.34|23.74|23.64|24.46|24.54|23.78|23.14|24.4|25.5|26.64|26.06|25.06|24.74|24.04|24.22|23.82|23.74|24.44|25.32|25.9|25.04|25.88|25.6|25.6|24.7|25.42|26.2|25.62|26.1|24.66|25.76|25.82|25.82|24.32|24.62|24.82|23.96|23.76|23.68|24.16|24.72|23.6|22.94|22.88|23.64|23.18|23.12|23.74|23.46|22.62|22.24|21.8|22.12|22.38|21.96|22.42|22.52|21.06|21.3|23.02|22.86|22.56|23.96|24.54|25.3|24.38|24.58|25.82|27.34|28.46|28.32|28.8|30|30.42|31.4|33.06|35.36|36.82
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|5.93|5.95|6.015|6.085|6|6.2|6.105|6|6.03|5.935|5.9|5.9|6.015|6.335|6.51|6.385|6.405|6.5|6.54||6.61|6.625|6.65|6.625|6.715|6.65|7.16|7.3|7.27|7.29|7.225|7.235|7.25|7.195|||6.95|7.05|7.14|7.045|6.965|6.825|6.665|6.61|6.55|6.49|6.435|6.46|6.365|6.165|6.355|6.3|6.525|6.435|6.825|6.88|6.97|6.71|7.045|7.08|7.01|6.9|6.97|6.875|6.745|6.705|6.555|6.545|6.645|6.68|6.595|6.7|6.555|6.575|6.65|6.665|6.675|6.7|6.51|6.74|6.81|6.705|6.6|6.5|6.6|6.575|6.365|6.475|6.6|6.44|6.33|6.48|6.47|6.355|6.44|6.39|6.475|6.6|6.6|6.56|6.56|6.6|6.59|6.495|6.425|6.465|6.3|6.385|6.4||6.29|6.35|6.325|6.24|6.16|6.125|6.2|6.235|6.24|6.26|6.265|6.245|6.42|6.445|6.43|6.41|6.5|6.275|6.27|6.35|6.51|6.41|6.57|6.54|6.5|6.51|6.5|6.54|6.505|6.54|6.44|6.065|6.035|5.83|5.44|5.125|5.25|5.385|5.25|5.25|5.12|5.155|5.1|5.33|5.24|5.085|5.205|5.205|5.18|5.01|4.942|4.848|4.92|4.772|4.806|4.784|4.702|4.81|4.846|4.556|4.556|4.84|4.692|4.722|4.642|4.952|4.94|5.01|5.13|5.085|5.075|5.165|5.095|5.305|5.225|5.065|5.095|5.1|5.015|5.065|5.185|5.15|5.355|5.23|5.08|5.325|5.37|5.31|5.3|5.55|5.58|5.6|5.875|5.87|5.865|5.785|5.755|5.645|5.565|5.54|5.705|5.835|5.73|5.68|5.74|5.59|5.4|5.54|5.55|5.395|5.56|5.48|5.635|5.37|5.31|5.175|5.3|5.3|5.285|5.315|5.365|5.29|5.305|5.535|5.505|5.365|5.705|5.845|5.865|5.715|5.675|5.835|5.895|6.035|5.9|5.76|5.975|5.915|5.82|5.98|6.215|6.22
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|59.4|58.32|58.38|59.48|59.4|59.32|59.62|59.2|59|58.64|59.3|58.18|58.4|57.58|59.5|57|55.22|54.76|56.5||56.14|56.46|55.8|55.76|55.38|55.62|55.82|56.22|55.86|55.44|55.02|53.86|53.7|54.78|||53.5|55.24|54.04|55.02|54.58|54.38|53.42|54.94|55.02|55.34|54|52.12|51.62|51.7|53.98|53.1|53.3|52.6|51.8|51.36|52.64|52.8|53.16|53.74|52.26|52.94|52.24|50.6|50.86|51.86|51.72|52.36|51.9|51.96|52.68|53|52.44|52.06|51.06|51.2|52.66|53.86|54.92|54.48|54.4|53.36|53.04|53|52.72|52.62|52.4|51.24|50.9|50.62|50.36|50.52|50.68|50.32|51.84|50.58|50.3|49.51|49.11|48.63|47.92|47.79|47.8|47.01|47.25|47.35|47.47|46.27|47.17||46.72|47.83|46.96|46.7|49.65|49.28|51.7|52.26|51.48|50.98|50.9|50.82|50.38|51.7|52.12|52.38|52.9|51.5|52.08|52.16|52.68|53.06|53.1|53.82|54.52|54.14|53.6|54.7|55.28|55.86|56.28|52.72|51.92|51.36|51.86|50.7|51.3|52.32|52.16|52.28|51.3|52.78|52.48|51.4|50.5|52.8|53.5|54.86|55.16|53.78|54|52.86|53.38|53.9|53.12|54.6|55.24|54.92|53.82|51.64|50.08|51.8|53.2|54.46|55|56.52|55.8|54.58|54.82|54.56|56.36|57.6|57.5|59.5|59.92|59.22|59.4|57.64|57.5|57.96|56.2|56.66|56.66|55.76|55.2|57.96|57.6|56.86|56.94|56.84|56.46|56.78|57.34|58.6|57.56|57.48|58.16|56.78|58.8|58.28|59|57.66|55.46|56.84|55.98|55.38|55.66|53.5|54.04|54.64|54.3|54.34|54.7|53.14|52.74|52.24|52.82|53.22|53.02|53.7|54.46|53.3|51.22|51.38|48.87|48.25|49.54|50.76|51.66|51.86|50.3|51.2|51.54|53.14|52.8|51.46|52.58|53.08|54.68|54.78|57.18|58.14
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|8.98|8.745|8.825|9.13|9.275|9.4|9.135|8.9|9|9.19|9.09|9.09|8.99|8.695|8.93|8.74|9.13|9.035|8.86||8.285|8.28|8.49|8.6|8.91|8.525|8.61|8.83|8.68|8.73|8.73|8.725|8.6|8.58|||8.565|8.89|9.095|9.1|9.335|9.25|8.975|8.43|8.24|7.995|7.49|8.14|8.07|7.875|8.405|8.335|8.79|8.59|8.99|9|9.08|9.105|9.14|9.18|8.875|9.04|8.935|8.8|8.69|8.94|9.035|9|9.03|8.8|8.65|8.83|8.695|8.7|8.685|8.675|8.655|8.415|8.74|8.66|8.07|7.955|7.965|7.95|8.05|8.04|7.945|7.855|7.995|8.05|7.975|8.12|8.16|8.25|8.25|7.98|7.695|7.38|7.475|7.555|7.54|7.54|7.345|7.055|6.965|7.07|6.975|7.135|7.16||7.07|7.02|6.99|6.795|6.885|7.02|7.285|7.35|7.34|7.29|7.24|7.155|7.215|7.295|7.42|7.455|7.46|7.22|7.17|7.4|7.475|7.625|7.405|7.37|7.335|7.285|7.3|7.48|7.64|7.745|7.715|7.525|7.69|7.63|7.255|7.24|7.275|7.38|7.305|7.45|6.93|6.525|6.49|6.355|6.25|6.475|6.37|6.32|6.275|6.11|6.325|5.95|5.94|5.955|6.01|6.08|6.17|6.31|6.25|5.91|5.875|5.93|5.88|6.11|6.115|6.485|6.37|6.24|6.505|6.245|6.595|6.45|7.1|7.815|7.725|7.65|7.485|7.215|6.595|6.79|6.62|6.79|6.91|6.855|6.88|7.19|7.285|7.05|7.07|7.2|7.49|7.535|7.705|7.68|7.845|7.92|7.55|7.065|7.15|7.325|7.495|7.345|7.195|7.145|7.375|7.25|7.04|6.85|6.86|6.805|6.81|6.64|6.685|6.485|6.325|5.92|5.92|6.115|6.08|6.3|6.2|5.94|5.91|6.22|6.085|5.995|6.215|6.315|6.525|6.36|6.34|6.605|6.885|6.82|6.775|6.555|6.895|6.97|6.86|6.84|7.28|7.05
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|93.62|96|98.54|98.32|96.22|94.68|96.06|94.06|93.86|92.98|93.32|91.56|89.58|90.56|92.44|91.24|88|88.92|92.88||93.14|91.46|88.7|87.98|88.14|89.04|89.4|88.98|90.1|88.48|88.6|86.58|86.76|86|||83.9|83|79.56|83.36|81.9|76.5|74.84|73.98|72.32|74.8|75.64|74.98|73.92|72|74.72|74|74.28|69.7|70.5|70.1|71.1|70.02|77.64|74.66|67.58|65.4|69|68.46|69.42|70.36|69.2|66.96|68.5|67.26|67.38|66.48|65.28|65.6|62.3|62.7|70|72.68|70.22|69.86|69.4|66.92|65.5|63.04|64.8|64.2|63.82|64.3|65.68|65.1|61.5|61.38|65.02|63.3|63.88|65.8|59.1|56.3|57.4|51.24|49.97|51.4|50.1|45.83|44.54|45|43.42|43.8|46.45||44.7|45.67|44.45|42.56|42.1|42.03|44|45.72|44.89|44.82|45.35|45.82|45.42|48.13|48.5|48.4|44.52|42.16|42.76|42.81|45.8|42.37|42.28|42.14|43.82|44|45.22|48|50.92|51.6|46.89|43.99|45.65|44.32|40.2|39|40.62|44.86|42.38|44.12|41.87|43.18|42.03|40.18|41.01|40.07|39.33|42.17|42.31|40.1|40.24|38.24|40.02|39.5|40.37|42.42|43.79|48.58|43.37|41.5|39.76|42.77|42.19|41.49|39.89|41.43|43|43.64|46.3|47.01|46.8|48.8|50.72|55.32|54.26|54.08|54.64|53.26|55.28|52.5|51.3|54.5|57.42|60.2|58.52|60.74|64.3|64.82|70.2|76.52|78.3|79|79.94|80|81.78|80.2|81.52|80.02|87.36|88.52|95|97.42|95.18|96.72|94.96|91.74|91.24|86.82|91.84|91.02|95.74|96|92|90.84|89.28|88.14|90.5|93.1|93.26|94.5|97|99.82|89.62|81.88|82.48|84.84|87.34|89.8|90.66|89|90.08|90.88|89.36|90.76|89.4|84|87.92|83.3|84.02|85.76|88.9|91.5
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|104.6|106.2|110.8|116.7|115.7|114.3|113.6|110.9|113.1|110.4|110.2|113.8|112.8|116|114.4|113|112.9|111.5|112.9||111.3|110.5|109.6|110.5|108.2|109.9|112.4|118.4|118|118.9|120.5|120|121.3|120.4|||118.9|119.2|121.8|122.2|122.5|121.4|119.4|120.2|122.8|121|121.3|121.9|119.2|116.9|121.7|120.8|123.5|120.1|123.4|124.5|128.7|127|126.3|126.7|126|123.7|129|121|119.7|118.6|117.6|118.8|121.6|122.4|120.4|122|118.2|118.9|118|120|120.8|119|120.5|119.5|120.6|119.6|114.9|111|109.1|107.8|107|106.6|108|105|102.4|103.2|101.5|98.7|98.05|96.9|95.3|94.6|94.95|93.35|92.45|90.05|88.55|87.35|86.65|86.05|85.35|87.15|86.8||86.9|85.9|83.15|84.5|86.35|87.05|91.25|91.7|92.55|92.9|91.4|91.75|90.75|92.95|94.65|93.8|93.1|92.6|91.55|92.9|94.1|94.4|94.15|92.8|93|93.3|92.2|93.55|94.95|98.05|95.6|94.8|97|94.25|93.05|92.9|92.4|96.45|97|94.6|94|94.7|93.3|93|89.65|89.8|88.2|89.7|88.9|85.1|85.25|81.8|83.35|83.8|84|86.3|86.2|86.25|84.65|81|82.95|84|82.7|85.1|84.45|88.05|91|92|93.9|95.1|98.85|100.3|98.5|103|102.1|98.55|98.7|97.6|99.2|100.1|97.4|97.1|98.55|100.4|98.7|103.5|105.7|103.4|100.4|105.4|108.7|112.1|113|111.9|114.5|117.1|117.9|118.4|124|124.2|126.2|124.7|120.8|119|118.6|115.6|113.3|113.8|117|117|119|117.6|119.2|115.9|115|110.1|106.4|106|104.8|104.7|106.8|103.4|101.9|102.3|98.6|97.6|99.95|105.1|105.5|104|105|108.6|109.6|112.5|112.6|109|115.4|115.5|117.8|120.5|126|125.8
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|69.6|70.8|74.1|79.6|79.3|77|77.1|76|76.9|75.8|74.8|74|74.2|75.5|74|73|72.2|71.8|73||71|71|69.3|69.5|68.9|70|71|73.2|73.5|73.4|75.2|74.3|74.9|74.1|||73.8|73.3|74.6|75.1|74.5|73.7|72.7|73.2|74.2|73.5|72.8|74.1|73|70.3|72.4|73|73.6|72.3|74.4|75|77.3|76.4|76.1|76.9|76.8|75.2|78|71.4|70.6|70|69.7|69.8|71|71.1|71.4|73.2|71.5|71.3|70.4|72.5|73|73.8|73.1|72.8|72.8|71.9|69.9|67.3|67.2|66.4|66.4|66.5|66.8|65|63.4|64.4|62|60.9|60.1|60.4|60.5|59|60.6|59.7|59|57.2|56.3|55.6|54.6|54.9|54.3|55.6|55.2||54.8|55.1|53|53.6|54.4|54.6|56.1|56.7|58|58|57|57|57|58.8|59.1|58.9|59.2|58.2|58.7|58.7|59.4|59|59|59|58.3|58.2|58.4|58.9|59.6|61.6|59.4|59.1|60.3|58.6|57.1|57.4|57|60|59.8|58.9|57.9|58.9|57.9|57.2|55.8|55.5|54.1|55|53.6|51.5|49.45|48.55|48.75|49.35|49.45|51|49.65|49.55|48.7|45.7|47.45|48.5|48|49|48.2|50.7|52.2|53.9|55.5|55.8|56.9|57|56.6|59.5|58.6|57.6|57.5|58.2|58.8|58.9|59.5|59.5|60.5|60.7|60.2|62.5|64|63.7|62.2|65|66.8|67.7|68.8|67.9|67.6|68.5|68.2|72.5|72.3|71.6|72.6|72.1|68.4|68.9|68.9|67.7|66.9|68.1|69.2|68.9|70|70|71.7|68.4|68.4|65.6|64.6|64.2|63.3|65.7|64.6|64.4|63.4|62.9|60.5|59.8|62.8|65.1|65|63.3|63.8|65|67.6|68.5|69|66.6|69.6|70.6|70.4|72.5|76.2|74.5
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|58.4|59.6|60.05|60.3|60.6|60.4|60.6|59.95|58.55|59|58.85|58.3|59.9|59|58.95|57.75|58.7|57.4|58.5||58.8|59.7|59.85|61.55|62.2|63.75|63.95|63.15|62.5|62.65|62.55|61|61.6|61.35|||60.8|62.55|62.75|64.85|64.8|64.2|63|64.8|65.6|65|63.8|62.8|61.4|58.2|60|59.6|61.4|59|60.6|61|61.2|62|62.2|63|63|63.4|64.4|62.8|62.6|63.2|62.2|61.2|62.2|61|60.8|62.6|62.4|61.8|62.2|62.4|63|62.8|62.2|62|61.2|63|63.4|62.4|64.8|64.8|64.4|64.8|65.6|65|64|65.2|64.2|62.6|63.6|65.2|65.2|64.8|65.6|64.6|63.2|62.6|63.2|63.6|63|63.35|62.6|63.15|62.75||62.6|62.95|62.7|61.75|61.8|62.3|62.5|62|63.7|61.45|62|61.45|60.85|61.45|62.5|62.1|62|62|61.55|62.9|63|63|62.55|62.55|62.4|61|62.3|62.15|63.25|60.45|61.05|58.5|58.85|58|57.25|55.2|54.5|55.5|55.6|55.5|56.65|58|57.1|56.5|55.55|55.8|56.55|56.15|55.7|54.3|53.5|51.9|53.15|50.55|50.75|51.7|51.15|49.56|47.78|44.76|44|46.34|45.46|47.54|47.66|49.88|49.2|50.55|50.95|50.15|49.3|50.65|50.25|53.7|54|52.5|53.2|51.82|50.3|50|49.6|50.7|51.3|51.1|50.2|51.5|51.7|50.6|50.4|53.1|54.5|54.3|54.5|53.3|53.9|54.5|55|53.8|54.8|54.4|57.2|57.1|55.8|56.2|55|54.6|54.2|53.8|53.8|53.7|53.9|53.7|53.6|51.9|51.1|50|50|50.2|49.55|49.3|49|46.95|46.8|47.2|46.75|46|48|49.7|49.85|49.9|48.3|48.55|49.2|50.2|50.2|50.1|52|51.8|51.7|51.2|54.1|54.9
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.02|46.02|47.5|46.64|46.86|46.78|46.08|46.42|46.88|47.46|47.74|47.46|48.42|48.16|48.54|48.5|49.44|48.84|49.82||48.84|48.16|48.84|48.74|48.42|48.42|48.66|48.76|48.14|48.62|48.46|48.22|48.48|48.68|||47.72|48.9|49.4|49.12|48.04|48.7|47.68|48.84|49.32|50|50.15|50.2|50.4|50.5|51.1|51.05|52.2|50.15|51.7|52.75|53.45|53.2|53.85|55.1|53.1|52.6|53.4|52|52.65|52.7|52.3|51.75|52.4|51.25|51.4|52.5|52.1|51|51.75|51.85|52.1|52.4|51.55|51.95|51.75|50.7|50.7|50.45|50.95|50.05|50.35|50.7|51.2|50.55|49.34|48.96|49.46|50.95|48.7|48.1|48.28|47.32|49.04|48.58|46.76|46.04|44.98|44.46|43.96|44|42.9|43.24|43.32||42.48|42.66|41.76|40.98|42|42.04|43.96|43.48|43.1|43.14|43.14|43.24|43.24|43.88|44.94|44.66|44.02|44.14|44.08|44.5|44.46|44.36|44.16|43.84|44.88|45.02|45.18|47.1|49.02|47.6|43.72|45|43|41.6|40.3|40.02|40.28|40.62|41.66|41.08|39.8|43.28|43.68|43.1|42.36|42.06|42.02|42.18|43.14|42.26|42.04|41.02|40.98|41.24|40.1|41|41.12|41.2|39.72|38.38|36.54|36.62|35|36.56|36.22|36.76|36.88|37.88|37.98|38.66|38.26|39.6|41.58|43.92|43.08|41.54|41.18|40.96|40.34|40.92|40.84|42.36|42.4|42.42|42.42|43.4|44.02|43.34|42.8|44.5|44.88|45.2|46.06|45.4|46.92|46.88|44.9|41.62|41.64|41.28|42.86|41.62|41.12|42.88|43|41.88|41.8|41.26|42.12|42.78|42.62|42.18|42.06|40.88|39.74|39.26|40.12|39.92|40|42|42.06|41.3|40.5|43.04|44.02|43.32|42.6|44.4|44.52|43.86|42.32|44|45.66|45.42|45.42|44|45.82|46.1|47.58|48.72|51.1|52.6
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|16.11|17.73|17.79|17.92|18.39|18.05|17.97|18.2|18.53|18.54|18.53|18.44|18.87|18.54|18.35|18.18|18|18.05|18.2||18.18|18.5|18.16|18.19|18.26|18.1|18.09|18.15|16.8|15.84|15.64|15.22|15.37|15.2|||15|15.21|15.41|15.36|15.43|15.55|15.25|15.28|15.14|15.25|15.23|15.24|15.22|14.9|15.1|15.09|15.3|15.18|15.6|15.38|15.81|15.88|15.66|15.96|15.97|16.1|16.1|16.26|16.23|16.1|16.03|15.91|15.85|15.95|15.68|15.56|15.36|15.19|14.87|14.86|14.65|14.65|14.72|14.6|14.75|14.83|14.83|14.86|14.8|14.8|14.7|14.88|15.07|15.27|15.33|15.36|15.2|15.14|15.25|16.3|16.99|17.2|17.01|17.25|17.03|16.84|16.15|16.14|16.32|16.09|16.17|16.3|16.37||16.14|15.81|15.88|16.08|15.17|13.85|13.43|13.52|13.65|13.73|13.85|13.76|13.75|13.69|14.03|14.2|14.17|13.91|14.09|14.07|14.41|14.33|14.37|14.09|14.15|14.1|13.92|13.9|14.03|14|14.3|14.09|14.11|14|13.81|13.8|13.17|12.93|12.99|12.87|12.7|12.66|12.35|12.42|12.47|12.54|12.5|12.36|12.3|12|12.42|13|12.55|12.33|12.3|12.39|12.4|12.71|12.52|12.2|12.34|12.31|12.23|12.31|12.59|13.22|13.14|13.14|13.22|12.81|12.94|13.13|13.21|13.34|13.35|13.21|13.37|13.24|13.3|13.5|13.59|13.57|13.76|13.74|13.59|13.87|13.99|13.74|13.85|13.83|14.09|14.21|14.52|14.1|14.04|13.59|13.6|13.44|13.41|13.6|13.61|13.84|13.71|13.73|13.75|13.69|13.74|13.51|13.58|13.4|13.42|13.56|13.54|13.36|13.46|13.13|13.9|13.81|13.85|13.95|15|15.45|14.88|15.65|15.4|15.27|14.93|14.99|14.96|14.71|14.68|14.99|14.9|14.83|14.29|13.9|13.61|12.6|12.48|12.59|12.72|12.87
03247|19913|/equities/surteco-se|DAXCLASSIC|20|20.2|20.2|20|20|20|19.9|20|20|19.5|19.6|19.7|19.7|19.6|20|19.9|20|20|19.7||20|20.2|20.2|20.2|20.4|20.4|20.6|20|20.4|20.2|19.4|19.6|19.5|19.7|||19.8|19.4|19.2|19.3|19.5|19.35|18.8|19.3|19.3|19|18.95|18.8|18.8|18.85|19.25|19|18.8|19.5|19.4|19.6|19.45|19.3|19.5|19.4|19.5|19.45|19.5|19.6|19.6|19.35|18.2|19.1|19.25|20|20|20.2|20.7|20.2|20.2|20.3|20.5|20.7|20.6|20.6|20.6|20.7|20.8|21.1|21.1|21.2|21.1|21.5|21.5|21.9|21.2|22.1|22.4|22|22.7|22.5|21.7|21.4|21.8|21.3|21.1|20|19|19.2|19|19.65|19.4|19.6|19.5||19.4|19.45|19.4|19.3|19.75|19.9|20|20.5|19.3|19.3|19.5|19.5|19.6|19.7|19.6|19.4|19.4|19.4|19.3|19.25|19.4|19.25|19.35|20.4|20.2|20.6|20.7|21|21.3|20.5|20.4|20|19.9|19.8|19.8|19.3|19.4|19.5|19.6|20|20.4|20.2|20.1|20.7|20.7|20.8|20.8|20.8|21.5|22.1|22.1|22.1|21|19.1|19.2|19.05|19.3|19.5|19.2|19|18.5|21.1|21.5|22.2|23.1|23.3|23.4|23.4|23.6|23.7|24|24.2|24.3|24.7|24.8|24.6|24.6|24.6|24.9|25.1|25.3|25.3|25.1|25.6|26.3|26.4|27|26.9|27.3|27.1|27.1|27.3|27.2|27.4|26.2|26.1|25.3|24.4|24.3|24.6|24.2|25|23.4|23.3|23.2|23.1|23.7|23.8|23.1|23.3|23|23|22.5|22.6|22.4|22.8|22.9|22.5|22.8|21.1|21.5|21.6|21.7|21.9|22.5|22.3|23.3|24.2|25.1|25.4|25.5|25.3|25.3|24.8|24.9|24.6|25.8|25.5|25.4|25.4|25.9|26.5
03248|1172891|/equities/synlab-ag|DAXCLASSIC|9.155|9.09|9.24|9.455|9.415|9.38|9.325|9.8|9.835|9.945|9.75|9.83|9.67|9.67|9.61|9.625|9.595|9.595|9.6||9.5|9.495|9.53|9.5|9.53|9.375|9.405|9.39|9.465|9.235|9.475|9.495|9.5|9.7|||9.58|9.59|9.55|9.575|9.6|9.505|9.46|9.42|9.57|9.69|9.54|9.52|9.33|9.48|9.52|9.4|9.46|9.5|7.04|6.9|7.025|7.01|7.495|6.93|6.765|6.8|7|7.08|7.075|7.225|7.19|7.36|7.625|7.58|7.525|7.51|7.78|8.02|8.18|8.18|8.255|8.035|9.315|10.37|10.32|10.29|10.1|10.33|10.41|10.43|10.32|10.5|10.6|10.65|10.75|10.78|10.9|10.77|10.8|10.56|10.68|10.82|10.83|10.99|10.94|11.28|11.52|11.4|11.37|11.36|11.23|11.42|11.47||11.5|11.35|11.07|11.15|11.03|11.62|12.1|13.21|13.51|13.59|13.63|13.42|13.3|13.73|14.03|13.75|13.57|13.64|13.85|13.58|13.59|13.18|12.86|12.81|12.39|12.29|12.56|12.84|12.89|12.58|12.59|13.39|13.53|13.3|13.01|12.68|13.17|13.12|13.12|12.75|13.01|13.07|12.18|12.4|12.4|12.55|12.7|13.1|12.88|13.26|12.64|12.08|11.95|12.02|12.28|12.54|12.66|12.6|12.58|12.7|12.7|13.24|12.6|12.88|13.06|13.13|13.05|13.05|14.01|13.85|14.6|14.9|14.8|15.18|14.8|14.8|14.06|13.73|14.24|13.75|13.91|14.67|14.49|14.78|14.7|15.17|15.01|15.32|15.69|16.36|16.41|16.59|16.37|16.04|15.69|16.86|18.8|18.45|18.97|19.13|19.05|19.36|18.98|18.67|18.39|18.2|17.89|18.35|18.29|18.29|18.45|18|18.29|18|18|17.51|17.49|17.57|17.38|17.38|16.88|16.57|16.63|16.74|16.9|16.5|17.03|17.25|16.99|17.01|16.76|16.73|17.13|17.36|17.58|17.21|17.5|17.62|17.6|18|17.84|18.25
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.618|7.622|7.76|7.528|7.6|7.704|7.794|7.798|8.042|7.668|7.43|7.662|7.358|7.428|7.632|7.692|7.474|7.434|7.704||7.562|7.502|7.444|7.468|7.598|7.33|7.486|7.728|7.772|7.666|7.276|7.12|6.92|6.786|||6.35|6.52|6.456|6.45|6.27|5.985|5.575|5.78|5.78|5.915|5.915|6.06|6.295|6.115|6.61|6.9|6.82|6.99|6.76|6.8|7.2|7.445|7.85|7.77|7.58|7.235|7.55|7.685|7.66|7.94|7.7|7.645|7.855|7.985|7.795|8.22|8.085|8.14|8.16|8.15|8.33|8.15|8.255|8.49|8.84|8.27|7.9|7.9|8.14|7.975|8.18|8.025|8.225|8|8.015|8.2|8.5|8.73|8.235|8.52|8.025|7.315|7.195|7.005|6.855|6.96|6.64|6.41|6.145|6.07|5.87|5.83|6.005||5.785|5.81|5.51|5.64|5.705|5.905|6.18|6.065|5.79|5.9|5.92|5.66|5.75|5.93|6.075|5.895|5.87|5.935|6.01|6.08|6.085|5.91|5.9|6.335|7.01|7.02|6.975|7.265|7.37|7.225|6.885|6.38|6.385|6.26|6.175|5.87|6|6.61|6.405|6.36|6.685|6.59|6.495|6.31|6.32|6.37|6.14|6.68|6.855|6.25|5.89|5.915|6.625|7.005|7.625|8.185|8.38|8.565|8.565|8.155|7.75|7.72|7.29|7.775|7.73|8.16|8.205|8.19|8.7|8.71|8.435|8.49|8.85|9.4|8.965|8.67|8.975|8.97|8.9|8.9|9.03|9.07|9.035|9.15|8.89|9.26|9.385|9.28|9.61|9.47|9.905|9.945|10.71|11.14|11.2|10.76|10.42|10.51|10.82|10.68|10.55|10.51|10.4|10.35|10.69|10.61|9.82|9.6|9.87|10.23|9.7|9.56|8.89|8.865|9.04|8.94|9.19|8.955|9.055|9.5215|9.9513|10.3237|10.1041|10.19|10.6007|10.3142|10.658|11.2692|11.3838|11.01|10.85|10.95|10.85|11.15|11.08|11.01|11.63|12.09|11.95|12.84|14.43|15.15
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.84|13.96|14.92|14.9|14.9|14.72|14.78|14.56|14.78|14.52|14.54|14.56|14.38|14.4|14.52|14.4|14.42|14.34|14.52||14.62|13.96|14.14|14.32|14.5|14.38|14.1|14.32|14.4|14.82|14.56|14.72|14.38|14.62|||14.44|14.72|14.54|14.58|14.56|14.36|14.2|14.14|14|13.98|13.74|13.72|13.44|13.32|13.68|14.5|13.98|13.88|14.24|14.38|14.46|14.5|14.78|14.74|14.5|14.32|14.24|14.18|14.36|14.3|14.22|14.64|14.48|14.32|14.2|14.34|14.4|14.16|14.04|14|14.14|14.12|14.04|13.92|14.12|14.3|14.22|14.16|14.12|14.38|14.2|14.18|14.06|14.56|14.28|14.42|14.24|14.32|14.52|14.06|14.28|13.84|14.02|14.56|14.2|14.2|14.08|13.7|13.62|13.34|12.8|12.92|13.08||13.08|13.16|13.02|13|13|13.42|13.56|13.46|13.3|13.2|13.36|13.32|13.44|13.38|13.68|13.5|13.46|13.26|13.32|13.3|13.34|13.26|13.06|13.28|13.34|13.26|13.28|13.56|13.48|13.3|13.36|13.28|13.02|13.14|12.96|12.84|13.06|13.3|13.18|12.94|12.6|12.3|12.32|11.82|11.72|11.92|12.18|12.5|12.28|11.96|11.32|10.98|11.28|10.88|10.86|10.3|10.2|9.8|9.77|9.43|9.19|9.3|9.03|9.09|9.05|9.28|9.08|9.19|9.5|9.46|9.55|9.75|9.93|10.14|9.99|9.71|9.6|9.56|9.76|9.84|10.32|10.08|10.5|10.34|10.62|10.84|11.04|11.04|11.16|11.8|11.84|11.72|11.66|11.52|11.54|11.3|11.6|11.64|11.86|11.7|12|12.18|12.3|12.4|13.28|14.68|15.22|15.54|15.34|15.24|15.4|15.36|15.5|15.48|15.3|15.22|15.2|15.14|15.32|15.1|14.86|14.9|14.98|15.46|15.1|15.1|15.08|15.48|15.38|14.84|14.82|14.72|14.92|14.86|14.74|14.8|14.84|15.1|15|15|15.22|15.6
03251|40219|/equities/talanx|DAXCLASSIC|49.46|49.16|49.18|49.96|49.84|49.48|48.76|48.68|47.38|48.72|48.52|46.54|46.3|45.64|44.18|42.96|45.12|45.04|45.92||45.38|45.12|45.12|45.28|45.42|45.42|45.12|44.54|43.84|44.3|43.94|43.98|43.6|43.84|||42.78|42.7|42.5|42.82|42.86|42.66|42.14|42.56|42.4|41.96|42.1|42.46|42.28|40.1|41.4|40|41.5|42|44.3|44.5|45.16|45.02|44.96|44.72|45.4|45.12|45.3|45.36|44.92|44.76|44.52|44.84|44.94|44.9|44.7|44.96|44.38|44.94|44.3|44.08|44.34|44.38|43.9|43.94|43.86|44|45.2|45.34|45.26|45.92|46.18|45.92|46.2|46.52|46.1|45.8|45.2|45.2|45.26|45.42|44.7|45.14|45.62|45.8|45.52|45.62|45|44.02|44.36|44.9|44.28|44.62|44.44||44.28|44.26|43.6|42.62|42.44|42.84|43.62|43.68|44.14|43.78|43.92|43.64|43.68|43.16|42.86|43|42.8|42.9|41.9|42.28|42.24|41.8|41.8|41.3|40.92|40.9|40.26|39.3|38.94|38.8|39.4|38.92|38.58|38.48|38.38|38.18|37.98|38.32|38.34|38.1|37.34|37.08|37.3|37.22|36.5|36|36.42|36.58|36.9|36.48|36.38|35.72|35.98|35.98|36.28|36.5|37.74|37.58|36.9|35.7|36|35.5|35.4|36.7|36.62|37.86|37.66|38.12|39.2|39.14|39.54|39.1|39.5|39.7|38.1|36.86|36.2|35.86|35.44|35.38|35.14|34.98|35.1|35.06|34.8|35.46|35.3|34.84|34.72|34.96|35.18|35.2|35.62|35.06|35.64|35.78|35.66|36.6|36.58|36.7|36.48|35.86|35.5|35.9|35.6|35|35.64|35.6|35.5|35.34|35.24|35.6|36.54|35.64|35.44|34.96|35.56|35.76|35.6|35.98|35.58|35.36|34.44|37.12|36.72|36.16|36.28|36.3|36.08|36.36|35.34|35.78|36.58|37.22|36.72|37.04|37.58|37.06|36.56|37.58|38.62|38.7
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.648|6.66|6.704|6.838|6.852|7.044|6.878|6.386|6.31|6.416|6.286|6.46|6.77|6.64|6.644|6.406|6.46|6.478|6.426||6.49|6.5|6.17|6.302|7.24|7.332|7.44|7.712|7.398|7.226|7.196|6.868|6.8|6.552|||6.314|6.512|6.588|6.62|6.564|6.41|6.338|6.376|6.368|6.42|6.498|6.56|6.48|6.19|6.47|6.42|6.8|6.702|6.976|7.03|7.28|7.162|7.286|7.4|7.3|7.12|7.168|7.054|7|7.146|6.99|6.92|7.038|7|6.8|6.7|6.412|6.86|6.99|7.05|7.242|7.234|7.21|7.23|7.368|7.418|7.262|7.18|7.51|7.502|7.194|7.052|7.21|7.132|7|7.122|7.2|7.082|7.114|7.08|6.93|6.75|6.64|6.548|6.498|5.99|5.93|5.8|5.75|5.74|5.736|5.83|5.93||5.788|5.94|5.824|5.76|5.628|5.776|5.776|5.962|5.852|5.76|5.91|5.466|5.56|5.584|5.632|5.39|5.414|5.322|5.232|5.19|5.336|5.156|5.188|5.178|5.384|5.52|5.61|5.854|6.024|5.92|5.6|5.102|5.168|5.026|4.772|4.59|4.875|5.366|5.454|5.406|5.392|5.52|5.29|5.43|5.406|5.204|5.07|5.216|5.078|5|5.048|4.778|4.764|4.822|4.62|4.67|4.837|4.929|4.695|4.35|4.26|4.525|4.99|5.294|5.102|5.336|5.402|5.45|5.67|5.528|5.6|5.704|6.088|6.35|6.28|6.04|5.974|5.576|5.594|5.62|5.56|5.476|5.572|5.55|5.32|5.574|5.67|5.55|5.354|5.656|5.92|5.788|6.13|5.878|5.91|5.856|5.986|5.836|6.056|6.07|5.954|5.89|5.82|5.908|6.036|5.82|5.75|5.562|5.67|5.65|5.666|5.728|5.704|5.324|5.34|5.156|5.15|5.236|5.116|5.254|5.198|4.936|4.862|5.356|5.382|5.29|5.582|5.884|6.106|5.984|5.99|6.38|6.808|7.03|6.982|7.1|7.416|7.398|7.644|8.142|8.8|8.91
03253|1137593|/equities/traton-se|DAXCLASSIC|19.52|19.71|20.22|20.28|20.72|20.52|20.28|20.38|21.1|21|20.94|20.7|20.64|20.64|20.68|20.26|20.14|20.62|20.82||20.7|20.54|20.34|20.26|20.08|20.82|20.48|20.74|20.86|19.64|19.27|19.01|18.5|17.59|||18|18.61|18.2|18.12|18.07|17.65|17.73|17.6|17.15|17.3|17.66|17.5|17.12|16.66|17.26|16.96|17.52|17.1|18|17.7|18|18.2|17.7|16.18|15.74|15.56|15.57|15.47|15.4|15.5|15.39|15.42|15.82|15.91|15.78|15.92|15.91|16.06|16.15|16.22|16|16.5|16.2|16.12|16.22|16.19|15.87|15.9|16.12|15.99|16|16.04|16.42|16.3|16.21|16.51|15.87|15.6|15.72|15.73|15.23|14.99|14.96|15.14|14.87|14.6|14.57|14.42|14.14|14.17|13.94|14.25|14.3||13.96|14.36|14.38|14.26|14.21|14.37|14.63|14.84|14.7|14.87|14.6|14.62|14.83|14.94|15.41|15.25|15.41|15.2|14.94|15.21|15.1|15.05|14.98|14.83|14.79|14.9|14.86|15.12|15.26|15.3|14.87|14.35|14.26|13.96|13.72|13.11|12.91|13.18|12.74|12.72|13.48|13.3|13.01|12.47|12.38|12.38|12.82|12.93|12.79|12.43|12.66|12.35|12.2|12.34|12.63|12.84|12.95|13.3|12.92|12.16|11.94|12.28|12.28|12.7|12.59|13.24|13.34|13.34|13.87|13.52|13.42|13.5|13.69|14.26|13.89|13.58|13.59|13.45|13.47|13.66|13.71|13.91|14.23|14.05|13.7|14.2|14.25|14.13|14|14.56|14.88|14.96|15.63|15.42|15.43|15.52|15.7|15.11|15.5|15.29|15.27|14.9|14.53|14.5|15.24|15.09|14.5|14.5|14.75|14.84|14.6|14.97|14.99|14.41|14.35|14.03|14.16|14.49|14.1|14.26|14.25|13.69|13.41|13.79|14.03|13.89|14.27|14.56|14.83|14.56|14.36|14.9|15.1|15.44|15.07|14.61|15.3|15.05|15.28|15.48|16.52|17.68
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|82.72|82.54|81.8|77.92|76.6|77.48|78|77.9|77.38|78.6|78.94|79.38|78.72|79.98|80.02|81.74|76.74|76.44|77.06||76.08|73.52|71.26|71|66.88|68.08|72.04|74.06|75.64|79.68|80.82|79.82|80.6|74.4|||80|82.34|77|70.74|68.24|67.6|65.88|66.2|64.88|64.6|63.6|61.72|62.8|61.04|61.04|64.2|66.16|68.48|61.96|58|57.76|57.76|58.52|58.8|56.24|53.8|55.04|56.76|57|57.92|58.36|58.36|58.28|59|58.28|58.32|59.32|58.76|59.4|58.76|59|58.84|59.16|58|58.2|60.04|57.24|58.84|59.44|59|59.4|58.56|61.4|60.8|57.4|59.6|58.92|58.2|56|56|54.8|55|55.4|50.2|54|59.12|65|65.76|52.52|52.2|48|44.4|50.52||58.4|61|62.44|59.8|57.32|60|61|60.4|60.04|61.4|65.64|65.56|69.04|72.16|69.96|70.4|90.4|97.04|103.8|89.8|106.8|110.4|138.8|154|114|95.08|89.24|99.04|102|80.4|67|61.44|62.04|65.52|61.08|60.64|61.8|63.96|61.92|63.36|59.6|63|67|74|73.76|75.44|76.84|81.72|82|75.36|71.24|66.88|68.2|71.64|74.36|79.84|81.24|80.4|78.84|77.56|78|80.12|80.4|93.6|70.36|63.24|56.2|69|82|74.84|76|79.88|96|112|105|93.12|95.76|89|100.5|106|109.5|106.4|109.6|112.4|107.1|114.9|120.1|124.4|120.2|128|130|136.7|151.1|156|156.6|136.1|140.5|145.1|145.4|140.3|142|132.7|125.5|127.6|129.7|134.2|121.6|119.5|125.3|140.5|206.6|239|225.8|187.7|188.4|180|188|186.4|183.5|211|214.4|198.8|207|230.2|311|280.8|284|338.2|346.2|358.6|368.6|389.2|365.6|379|366.6|380.4|415.2|416.4|414.8|430|442.8|446.4
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.6|2.6|2.62|2.62|2.62|2.54|2.62|2.62|2.62|2.62|2.62|2.62|2.6|2.7|2.76|2.8|2.76|2.8|2.92||2.8|2.9|2.9|2.8|2.72|2.9|2.8|2.8|2.7|2.76|2.86|2.86|2.86|2.96|||2.86|2.86|3|2.8|2.9|2.9|2.96|2.88|2.86|2.8|2.78|2.7|2.68|2.66|2.62|2.66|2.66|2.7|2.7|2.66|2.7|2.7|2.76|2.84|2.84|2.84|2.84|2.76|2.84|2.84|2.8|2.86|2.86|2.9|3|2.9|2.76|2.86|2.92|3.02|3.02|2.94|2.96|2.92|2.92|2.9|2.98|2.92|2.92|2.96|2.88|2.96|2.96|3|3.06|3.1|3.06|3.06|3.08|3.14|3.24|3.2|3.3|3.4|3.3|3.44|3.42|3.56|3.44|3.6|3.18|3.28|3.42||3.44|3.5|3.2|3.1|3.08|3.1|3.12|3.2|3.24|3.2|3|3.08|3.24|3.08|3.16|3.16|3.28|3.28|3.38|3.46|3.36|3.58|3.32|3.34|3.32|3.5|3.5|3.4|3.2|3|3.1|3.02|3.1|3|3|3|2.9|3|2.86|2.56|2.4|2.44|2.44|2.44|2.4|2.34|2.34|2.4|2.48|2.48|2.4||2.48|2.48|2.48|2.48|2.46|2.5|2.5|2.5|2.5|2.5|2.56|2.6|2.6|2.66|2.86|2.74|2.68|2.68|2.62|2.7|2.72|2.62|2.7|2.62|2.68|2.8|2.74|2.76|2.72|2.78|2.8|2.72|2.96||2.84|2.84|2.84|2.84|2.86|2.8|2.9|2.84|3.04|3.08|3.02|2.94|3.04|2.7|2.8|2.88|2.9|3|2.9|2.94|2.82|2.9|2.82|2.82||2.9|2.96|3|3.06|2.92|2.9|2.8|2.7|2.7|2.66|2.48|2.44|2.32|2.42|2.5|2.42|2.42|2.42|2.54|2.62|2.56|2.52|2.5|2.4|2.38|2.34|2.48|2.56|2.5|2.7|2.62
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|21.9|21.8|21.8|21.85|21.85|22|22.05|21.9|21.9|22.2|22.05|22.15|22.15|21.85|21.9|21.8|21.9|22|22.05||22|21.85|22.1|22.25|22.25|22.1|22.1|22.2|22|22|21.85|21.9|21.8|21.8|||21.85|22.2|22.5|22.45|22.7|23.8|22.8|22.65|22.2|22.5|22.15|21.9|21.85|21.65|23.8|23.85|23.85|24|24.75|25|25.25|25.1|25.3|25.4|25.6|25.65|25.65|25.7|25.65|25.65|25.7|25.65|25.7|25.7|25.6|25.6|23.15|24.85|24.85|24.85|24.85|24.8|24.6|24.8|24.8|24.85|24.85|24.7|24.75|24.9|24.95|25|25.1|25.15|24.9|25.1|25.1|25.2|25.15|25.05|25.15|25.25|25.35|25.45|25.45|25.35|25.25|25.25|25.2|25.3|25.35|25.3|25.35||25.4|25.4|25.35|25.3|25.3|25.25|25.25|25.05|24.9|25.45|16.32|15.92|16|15.96|16.52|15.06|14.98|14.58|14.78|13.68|12.6|12.28|12.22|12.22|12.02|12.22|12.16|12.26|12.32|12.7|13.06|13|13.2|13.12|12.68|12.32|12.98|13.02|13.18|13|13.18|11.38|10.86|10.24|10.1|10.08|10.14|10.24|10.12|9.74|9.71|9.57|9.7|9.8|10.02|10|10.18|10.4|10.68|10.06|10.22|10.3|10|10.1|9.8|10.62|10.98|10.8|11.18|10.88|11.2|11.98|11.76|12.52|12.5|12.2|11.68|11.82|12.26|12.88|12.62|12.98|12.06|12.3|12.28|12.44|12.38|12.38|12.38|12.94|13.32|13.68|14.52|14.38|14.38|14.6|14.42|13.68|14.4|14.82|15.08|14.52|13.68|14.4|13.22|12.46|12.22|11.96|12.18|12.78|12.9|13|13.06|13.12|12.58|12.52|12.5|12.24|12.44|12.44|12.5|12.48|12.6|12.56|12.26|12.16|11.72|12.46|12.88|12.8|12.72|12.92|12.86|12.84|12.98|13.04|13.5|13.98|14.1|14.8|15.46|16.22
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|19.35|19.6|19.5|20.3|19.9|19.95|19.8|19.7|20.3|19.9|20.3|20.2|20.3|19.8|19.95|19.25|19.4|19.4|19||19|19.8|20.1|21.6|21.4|22.7|22.5|22.6|22.1|21.9|21.2|21.5|21.7|22|||21.6|22|21.9|21.8|21.3|21.1|21.2|21.6|20.9|20.8|21.3|20.6|20.9|20.7|21.5|21.3|21|20.9|21.4|21.9|21.8|21.7|21.5|21.1|20.5|20.1|20|19.7|19.6|19.35|18.75|19.35|19.65|19.9|19.6|19.8|20|19.95|20.1|20|19.75|19.3|19.75|19.35|19.75|19.3|19.9|19.45|19.8|19.4|19.3|19.4|19.05|19.1|19.1|19.45|19|19.45|19.2|18.9|18.45|18.2|17.8|17.55|17.4|17.25|17.4|16.95|17|16.85|16.3|16.6|16.65||16.1|16.25|16.2|16.15|16|16.2|15.75|16.15|16.3|16.25|16.25|16.3|16.8|16.85|16.9|16.75|16.95|16.7|16.8|16.55|16.7|16.5|16.7|17.1|17.2|17.4|17.4|17.7|17.9|17.5|17.95|17.9|18.4|18|17.95|17.7|17.95|17|17|17|16.7|17.4|17|17.35|16.4|16.55|16.5|16.6|15.7|14.9|15.15|15.1|15|15.2|14.95|15.25|16.4|14.9|14.55|13.8|13.6|13.8|14.85|15.1|15.3|16|15.95|15.6|16|16.15|17|17.05|17.45|17.5|17.45|17.65|17.4|18.05|18.05|18.1|18.7|19.2|18.8|19|19.6|20.5|20.2|20.1|20.2|21|21.2|20.7|21.7|21.4|20.7|20.1|18.9|19.35|20.2|20.5|20|20.3|19.25|20.6|19.05|18.75|18.2|18|17.9|17.6|17.4|17.25|17.15|16.15|15.8|15.95|15.95|16.65|16.25|16.25|15.9|15.2|15.8|16.5|17.35|17.25|18.2|18.55|18.8|18.3|18.3|19.1|19.2|19.5|19.65|19.05|20.1|20.1|20.7|20.2|20.5|20.7
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|7.12|7.12|7.06|7.06|7.06|7.06|7.1|7.1|7.22|7.24|7.18|7.22|7.02|7|7.04|7|7.12|7.04|7.18||7.1|7|7|7.06|7|7.1|6.88|6.94|6.5|6.3|6.4|6.4|6.2|6.26|||6.22|6.18|5.98|5.68|5.88|5.88|6.04|6.16|6.18|6.26|6.2|6.02|5.92|6.16|6|6.18|6.4|6.34|6.3|6.34|6.28|6.48|6.34|6.24|6.32|6.4|6.52|6.44|6.16|6.34|6.24|6.18|6.08|6.08|6.18|6.02|6.1|6.18|5.86|5.52|5.42|5.5|5.84|6.34|6.3|6.4|6.5|6.36|6.26|6.16|6.08|6.4|6.74|6.84|6.92|6.84|6.52|6.84|7.04|7.14|7.64|7.8|8.02|8.02|8.06|8|8.1|7.82|7.96|7.82|8.1|8.12|7.92||8.1|8.12|8.02|8.08|8.06|8.22|8.3|8.18|8.2|8.02|8.12|8.02|7.98|8.1|8.34|8.4|8.32|8.28|8.1|8.3|8.7|8.8|8.76|8.74|8.76|9|9.02|9.14|8.8|8.42|8.3|8.22|8.1|8.04|7.8|7.66|7.86|7.54|7.5|7.48|7.2|7.2|7.2|7.38|7.22|7.44|7.26|7.12|6.96|7.04|7.08|6.96|6.98|6.94|6.88|6.88|6.86|6.88|7|7|6.8|6.96|6.8|6.72|7.12|7.36|7.86|8.38|8.9|9.18|9.38|9.8|9.8|10.05|10|9.96|9.96|9.96|10|10|10.15|10.3|10|10.05|9.96|10.3|10.15|10.2|10.4|10.05|10|10.25|10.3|10.3|10.4|10.35|10.3|10.1|10.05|10|9.88|10.2|10.3|10.15|10.4|9.9|10.3|9.9|9.72|9.72|9.78|9.9|9.84|9.96|9.9|10.15|9.94|9.96|10.05|9.98|10.1|10.2|9.98|10.3|10.5|10.75|10.55|10.6|10.7|10.5|10.75|10.75|10.75|10.5|10.9|10.9|10.9|11.1|11.1|11.2|11.35|11.6
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|60.05|60.8|60.6|61.25|60.6|60.05|59.25|60.7|61.75|62.8|59.7|63.55|63.45|61.85|61.2|59.8|60|61.35|61.5||62.4|63.25|63.55|64.2|64.5|64.65|65.1|66.35|64.95|65.05|63|64.15|65.6|65.6|||64.15|66.9|66.25|66.55|68.15|67.2|64.65|64.8|62.2|61.1|62.6|62.95|62.15|58.5|60.8|59.65|59.55|58.95|63.2|62.05|64.7|63.45|64.05|66.05|63.65|65.25|65.85|67.45|66.8|68.35|65|63.65|65|67.05|67.2|67.8|69.15|68|67.5|67.85|68.2|67.95|67.45|66.4|65.8|65.05|63.05|62.05|64.7|61.3|59.85|60.45|60.25|59.9|59.3|61.5|64.45|63.55|64.5|62.7|61.3|61.75|59.65|61.5|59.1|58.9|58|55.45|53.75|54.5|54.35|55.15|55.85||56.2|57.3|57.75|56.85|57.15|56.35|57.8|56.95|56.95|55.5|56.85|54.75|54.9|54.3|52.65|50.85|50.95|50.45|50.7|50.05|49.5|50.3|51.25|51.8|51.7|51.3|52.3|53.8|55.95|57.7|57.3|53.75|54.4|54.4|53.45|51.55|53.3|55.1|54.4|52.7|53.2|53.15|54.25|54.95|54.05|53.65|53.85|53.45|53.9|53.2|54.2|51.75|53.75|53.25|53.9|53.95|54.25|51.55|51.1|49.06|48.26|49.86|49.04|49.18|47.2|51.2|50.15|51.1|51.75|49.54|49.38|49.48|49.1|51.1|50.35|49.58|49.98|47.52|48.02|49.4|49.56|48.22|48.84|48.68|46.14|49.14|50.25|50.1|49.48|52.4|53.35|52|54.7|54.65|55.1|53.9|54.65|52.95|56.05|55.7|54.85|55.75|54.65|53.45|52.35|52.8|51.45|52.25|52.65|53.25|51.65|51.05|50.15|46.62|45.88|43.06|45.14|44.06|43.1|43.62|42.08|40.3|40.34|39.8|36.9|36.14|38.24|41.16|39.78|39.5|39.96|41.84|41.72|42.92|42.18|40|40.58|40.92|40.88|42.22|44.52|46.42
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|146.35|148.35|151.4|150.95|149.3|149.9|146.6|144.05|146|148.85|150.45|148|154|155.5|153|151.4|151.85|150|151.9||149.5|148.25|148.7|150.5|150.9|151.8|153.9|154|156.1|157.45|155.15|154.05|154.8|155.85|||153.45|155.5|159.4|159.35|158.95|154.6|152.85|154.5|151|152|155.9|157.3|154.9|152.65|159.35|165.55|167.95|169.9|174.7|174.2|179.55|179|179.55|180.9|164.5|165.5|169|164|163.4|169.4|166.7|164.65|167.1|169.1|167.35|168|168.35|164|164.55|165.25|164.9|164.5|165.6|168|168|163.6|160.95|158.35|160.55|160.9|158.2|158.85|161.45|160.8|158.1|159.1|163.05|162.6|161.25|165.1|163.3|159.4|160.8|162|160|159.05|155.55|153.25|148.8|148.3|144.55|147|149.65||146.25|151.55|152.8|156|153|170.05|173|173.4|173.5|176.65|177.45|177.6|183.7|186|184.5|184.8|186.55|181.75|180.25|182.05|183.85|180.15|183.4|182|185.6|185.25|185.25|189.1|192.1|190|185|178|178.95|181.6|172.45|169|170.4|175|175|169.9|167.8|170.1|170.2|169.55|171|168.75|168.15|171.6|172.35|164.45|166.2|158.9|164.1|162.85|166.45|175.5|172.95|172.9|170|165.55|174.3|193.95|187|195.2|189|197.2|199.25|204.7|207.2|196.3|194.6|195.4|195.45|196.85|186.6|189.1|193.5|193|183|185.7|184.75|181.6|193.35|186.6|183.95|186.5|185.95|185.6|181|191|196.35|195.2|200.7|197.55|197.95|198.1|197.6|190|194|195|195.3|198.9|193.9|193.3|192.8|189.5|183|183|182.9|188.95|189.2|192.6|193|186.05|185|179.75|180.8|183.45|180.2|185.65|179|172.3|167.85|173.2|175.85|173.05|181.05|185|186.75|182.9|178.9|182.25|182.55|186.75|182.85|183.9|189.7|193.15|195.4|198.75|207.5|212.6
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|39.45|39.95|41|41.55|41.3|41.7|41.65|41.3|40.95|40.95|41.1|41.5|42.85|41.8|41.5|40.6|40.55|41.15|41.7||41.3|41.85|41.65|41.65|41.85|42.2|42.8|42.95|43.55|43.3|42.75|42.45|42.3|42.3|||41.8|43.75|43.2|43.15|41.85|40.95|40.75|40.65|40.75|41.25|41.05|41.3|41.45|39.2|38.85|39|39.5|38.95|40.4|40.2|40.65|40.55|40.25|40.95|40.5|40.35|40.6|40.7|40.3|40.55|40.4|40|40.1|40.25|40.4|41.25|40.3|40.4|40.15|40.55|40.7|40.9|40.9|40.5|40.95|40.8|40.65|40.15|40.95|40.95|40.95|40.6|41.3|41.55|41.35|42.45|41.1|41.25|42.65|41.95|41.8|42.45|41.5|41.9|40.25|40.85|39.35|39|39.35|39|39|39.4|38.55||38.75|39.2|38.5|39.05|39.25|39.35|40|40|39.6|39.8|39.7|39.45|40.55|40.9|41.05|41.4|41.7|39.9|39.35|40.4|40.3|40.4|40.3|39.7|40.45|40|39.15|38.9|39.45|39.15|38.7|37.65|37.7|38|38.45|38.15|37.1|36.65|36.55|36.35|34.95|36.45|34.75|34|33.7|33.55|33.6|34.15|33.35|32.05|32.25|31.2|31.25|31.7|31.95|32.7|32.6|33.3|32.25|30.95|30.55|30.5|30.45|31.5|32.35|32.35|32.4|33|33.4|33|33.05|31.65|31.75|32.9|32.35|31.7|32.45|31.55|32.15|32.05|32.95|33.7|34.8|34.65|33.75|35.1|35.8|35.15|35.2|36.4|36.8|37.3|37.4|36.8|36.7|36.35|37.9|36.7|37.1|36.85|37.35|37.05|34.95|34.75|34.95|34.2|34.05|34.35|34.7|34.95|34.2|34.35|34.65|34.25|34.4|34.2|34.1|33.95|33.8|33.5|32.4|32.15|31.2|31.7|31.2|30.4|30.3|31.6|31|30|29.6|30.4|31.75|32.7|32.1|31.65|32.9|33.2|33.45|34.15|34.35|34.4
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|125.6|126.8|129.6|129|128.05|128.1|124.65|136.1|141|141.85|142.95|138.8|141.9|142.45|144.2|132.65|132.05|131.4|139||138.45|138.8|138.5|144.8|145.95|147.35|147.95|144.9|146.25|146.05|146.75|145.4|145.65|141.55|||139.25|146.45|150.65|149.15|148.85|145.1|143.95|144.7|144.6|145.9|145.15|144.55|144.15|141.5|147.5|151|151.85|140.95|150|150.5|153|153.8|154.95|156.6|150.6|148.25|149.15|151|154.85|159.8|155|151.2|143.35|143.05|140|142.65|137.8|138.4|140.35|142.3|146.7|146.1|146.65|147.4|149|146.75|139.8|135.85|134.55|136.05|130.95|133.6|132.5|133|135|138.5|140.4|133.6|133.55|130.85|127.5|116.15|116.4|115.55|111.3|114.45|123.05|122.9|120.55|120|119.25|122.45|123.95||122.8|123.6|124.55|123|125.2|121.1|121.65|124.75|122.75|121.3|118.85|120.3|123|119.85|124.65|122.2|123|122.2|124.2|124.35|125.4|124.9|125.7|123.6|124.3|121.9|123.45|123.55|124.85|125|121.75|114.1|117.95|117.15|118.85|116.35|114.15|117.55|119|118.25|116.05|117|115.7|117.5|114.7|111.75|108.3|110|106|101.15|107.4|105.1|105.1|107.4|103.05|105.35|107.2|111.8|111.95|103.85|103.8|113.2|113.25|119.7|115.9|123.9|125|124.05|130.6|129|134.1|144.6|149.2|151.7|150.35|146.25|145.7|137.5|138.65|137.5|137.8|140.75|142.3|141.95|135.5|141|142.9|141.25|140.05|145.9|150.45|149.65|156|153.1|153.95|153.5|154|148.75|153|154.35|151|151.8|149.6|143.55|146.3|146.7|141.4|129.9|135.6|138.4|140|142.9|142.5|134.05|135.65|129|131.05|132.35|134.5|135.3|133.6|130.35|130.95|136.95|136.85|135.6|133.1|136|139.55|141.05|141|151|157.4|157.4|158.7|162.25|166.05|165.05|165.75|165|170.75|176.45
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|21.5|21.5|22|22.35|22.4|22.3|22.05|21.75|22.5|22.3|22.25|22.5|22.65|22.9|22.9|22.75|22.2|22.05|22.1||22|22.35|22|22.05|22.5|22.6|22.1|21.9|21.8|21.2|20.4|20|19.5|19.24|||19.24|19.62|19.48|19.34|19.52|19.01|18.86|19.3|18.7|18.85|18.82|19.07|18.5|17.9|18.71|18.49|19.13|18.68|19.49|19.58|19.98|20.14|20.58|20.6|20.06|20.24|20.22|19.95|19.9|20.06|19.88|19.83|20.14|19.99|20|19.84|19.06|18.9|18.89|19.12|18.86|19|19.05|18.6|18.53|18.68|18.27|18.48|18.75|18.18|18.15|18.24|18.41|18.16|17.84|18.18|18.5|18.3|18.11|17.81|17.62|17.62|17.75|17.48|17.28|16.99|17.08|16.58|16.42|16.5|16.2|16.3|16.44||16.07|16.63|16.3|16.15|16.07|16.27|17.05|17.37|17.06|17.5|17.42|17.19|17.56|18.09|18|17.36|17.17|16.67|16.91|17.14|17.1|16.93|17.02|16.76|16.89|16.47|16.58|17.24|17.7|17.79|17.37|16.4|16.3|15.74|15.51|15.03|15.2|16.18|16.16|15.29|15.07|15.18|14.82|14.66|14.37|14.12|14.54|14.6|14.55|14.17|14.2|13.34|13.49|13.56|13.3|13.77|13.87|14.46|14.08|13.53|13.21|13.73|13.66|14|13.95|14.31|14.49|14.62|14.8|14.82|15.08|15.24|15.3|16.55|15.81|15.56|15.86|15.87|15.76|16|16.32|16.53|16.93|16.82|16.6|17.11|17.16|17.14|16.95|17.41|17.88|17.91|18.66|18.2|18.66|18.75|18.99|18.48|19.4|19.28|19.24|18.78|18.46|18.67|18.86|18.39|18|17.51|18.3|18.36|18|18.24|18.15|17.58|17.6|17.28|16.8|17.12|17.83|17.86|17.83|17.06|16.54|17.16|16.67|16.61|16.9|17.09|17.32|16.86|16.18|16.82|17.79|17.66|17.55|17.72|18.7|18.6|18.48|18.97|20.1|20.56
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.5|36.05|37.7|37.45|37.1|37.35|37.2|37|37.3|39.6|39.3|39|38.85|38.6|39|39|39|40.05|39.7||37.75|38.5|39.1|39.6|40.2|40.4|40.5|41|41.15|40.6|41|40.55|40.8|41.4|||39.85|39.85|40.15|40.65|41.35|39.8|39.4|40.3|40.9|41.3|41.35|39.7|39|38.05|38.8|38.95|39.4|38.05|38.45|39.35|39.4|40|39.9|40.3|39.8|39.05|39.45|37.8|36.3|37.3|37.35|36.8|37|36.9|35.4|35.6|34.5|34.95|35|34.75|34.15|34.25|34|34.35|34.45|34.5|35.1|35.6|35.65|37|36.75|36.45|36.7|36.65|36.55|37.3|37.6|37.5|37.65|36.15|36.75|36.7|36.25|35.8|36.05|35.15|35.15|34.85|34.8|34.25|34.65|34.4|34.35||34.45|33.65|34.1|34.35|34.4|35.1|36.4|37.05|36.6|36.7|36.55|36.6|37.25|38.45|38.05|37.5|37.95|36.85|36.25|36.2|35.45|35.4|35.85|36.8|35.25|35.6|34.5|35|35|34.5|35.15|34.3|35.05|35.3|36.55|36.25|36.45|37.6|38.2|37.65|37.35|37.15|35.9|35.2|35.35|35.05|35.45|34.35|34.1|33.8|34.35|34|34.5|33.65|33.7|33.4|34.45|32.45|32.5|32.5|31.85|32|33.5|34.3|35|35.3|36|36.5|37.1|36.85|38.6|38.8|39.35|39.55|39.9|39.5|38.85|39.25|39.6|40|39.2|40|39.15|40|39.65|40.3|40.4|39.65|40.75|40.8|40.9|40|40.65|40.15|41.2|40.6|40.9|40.15|40.65|40.4|40.65|41.15|40.05|40.8|41.4|41.7|42.2|42.3|43.45|43.35|43.7|44.5|44.5|44.45|43.6|43.3|43.55|44|44.9|44.75|45|44.3|44.3|44.45|44.2|44.95|44.7|44.5|45.5|44.55|43.2|43.45|44.05|44.25|43.7|42.85|45.3|44.9|44.9|47|49|49.5
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|8.45|8.45|8.3|8.32|8.44|8.4|8.24|8.2|8.4|8.4|8.4|7.4|7.64|7.62|7.36|6.97|7.1|7.08|7.18||6.88|7.07|7.03|7.19|7.48|7.55|7.5|6.81|6.82|7.1|6.98|6.9|6.99|7.3|||7.19|7.2|7.15|7.58|7.545|7.78|7.655|7.75|7.8|8.305|7.895|8.4|8.29|8.2|8.37|8.26|8.68|8.23|8.475|8.51|8.775|8.78|8.395|8.135|8.3|8.025|8.445|8.4|8.045|8.32|8.455|8.21|8.715|8.855|9.705|10.13|10.1|10.01|9.88|9.885|10.05|9.89|9.985|9.905|10.1|9.96|9.92|9.865|9.98|9.84|9.95|9.905|10.4|10.03|10.11|9.915|10.97|11.56|10.33|10.03|9.915|10.56|10.88|10.6|10.58|10.25|9.935|9.995|9.995|9.665|9.305|9.02|8.65||8.88|8.99|8.9|8.605|8.6|9.34|9.535|9.45|9.51|8.79|8.495|8.805|8.9|9.17|9.795|8.86|8.405|8.515|8.895|8.505|8.27|7.625|7.855|7.35|8|7.6|7.88|8.555|8.355|8.17|7.5|6.69|7.02|6.8|6.98|7|6.76|7.02|7.09|7.1|7.02|7.09|7.39|7.04|7.075|7.1|6.92|7.205|6.965|6.77|6.24|5.865|5.955|5.745|6.345|7|6.65|5.74|5.81|6.36|5.52|5.28|5.355|5.6|5.305|5.645|6.11|6.105|6.35|6.515|6.2|6.97|6.46|6.655|6.535|6.425|6.52|6.275|6.29|6.31|6.2|6.2|6.4|6.56|6.2|7.195|7.325|6.81|6.92|6.965|7.085|7.645|7.4|7.165|7.575|7.365|7.355|7.125|7.195|7.735|7.315|7.4|7.16|7.155|7.345|6.89|6.545|6.38|6.22|6.6|6.58|6.87|7.08|7.145|6.905|6.85|6.825|6.76|7.115|7.3|7.325|6.975|6.685|6.98|7.38|7.045|7.11|7.395|7.285|7.7|7.31|7.41|7.765|7.69|7.65|7.6|7.665|7.53|7.705|7.2|7.875|8.305
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.181|0.202|0.2|0.2|0.272|0.262|0.2|0.23|0.196|0.74|0.7|0.78|0.79|0.7|0.755|0.73|0.755|0.8|0.82|0.78|0.775|0.75|0.775|0.73|0.74|0.72|0.755|0.75|0.75|0.75|0.75|0.7|0.71|0.745|0.76|0.75|0.755|0.75|0.735|0.775|0.77|0.795|0.775|0.8|0.825|0.805|0.845|0.785|0.83|0.865|0.84|0.86|0.86|0.83|0.85|0.845|0.875|0.9|0.865|0.88|0.88|0.86|1.04|0.885|0.955|0.94|1.2|0.66|0.62|0.66|0.665|0.67|0.62|0.655|0.675|0.6||0.62|0.675|0.665|0.69|0.675|0.685|0.655|0.655|0.7|0.71|0.665|0.7|0.725|0.7|0.7|0.7|0.715|0.81|0.8|0.78|0.725||0.795|0.795|0.8|0.76|0.72|0.8|0.75|0.78|0.85|0.85|0.86|0.88
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.28|16.28|16.2|16.78|16.6|16.66|16.6|16.7|16.58|16.68|16.68|16.42|16.48|16.32|16.14|16|16.2|16.48|16.56||16.48|16.58|16.42|16.66|16.68|16.68|16.74|16.56|16.56|16.74|16.66|16.48|16.6|16.38|||16|16.02|16.22|16.22|16.42|16.32|16.1|16.36|16.5|16.76|17.1|16.98|16.58|16.32|16.66|16.8|17|16.9|17.4|17.42|17.6|17.22|17.46|17.46|17.3|17.32|17.1|17.02|17|17.04|17|17.4|17.3|17.2|17.08|17.24|17.18|17.34|17.3|17.32|17.24|16.98|16.98|16.86|17|17.06|16.78|16.98|17.06|17.18|16.94|16.98|16.88|16.66|16.62|16.76|17|16.94|16.76|16.76|16.84|16.48|16.58|16.38|15.96|15.64|15.72|15.5|15.44|15.42|15.26|15.4|15.42||15.22|15.02|14.82|14.82|14.98|15.1|15.24|15.2|15.2|15.12|15.14|15.3|15.42|15.2|15.42|15.34|15.24|15.32|15.12|15.14|15.32|15.12|15.08|15.22|15.44|15.12|15.1|15.38|15.4|15.3|15.32|15.28|15.54|14.96|14.82|14.66|14.52|14.6|14.36|14.12|13.96|14.06|14|14|13.82|13.78|14|14.06|14|13.94|13.9|13.54|13.6|13.82|14.04|14.02|14.34|14.22|13.86|13.7|13.5|13.58|13.78|14.4|14.5|15.1|15.18|15.32|15.34|15.32|15.4|15.62|15.82|16.1|16|15.92|15.82|15.92|16|15.96|16.12|16.32|16.1|16.36|16.26|16.5|16.58|16.4|16.22|16.5|16.64|16.66|16.68|16.8|16.98|16.86|16.94|16.98|16.94|16.88|16.84|16.94|16.92|16.8|16.8|16.88|16.68|16.78|16.72|16.66|16.78|16.78|16.76|16.66|16.6|16.76|16.86|16.96|16.72|16.94|16.82|16.7|16.72|16.9|16.9|16.88|16.86|16.92|17|16.9|16.82|16.88|16.9|16.9|16.86|16.94|16.9|16.94|16.9|16.88|16.96|17.08
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|32.2|32.55|33.6|33.85|34|34.25|34.05|34.8|35.1|35.65|35.4|35.6|35.85|38.95|37.95|38.7|38.7|38.7|37.4||38|38|37.8|37.5|37.25|36.6|37.5|37.4|37.6|37.35|36.75|36.5|36.5|36.45|||36|34.45|35.55|36.15|36.3|35.75|35.75|35.6|35.55|35.85|34.45|34.35|34.25|33.5|32.6|32.55|33.95|32.6|33.05|33.95|33|34|33.6|32.8|32.3|31.4|31.85|32.5|31.3|29.85|30.6|30.8|30.5|29.4|29.45|29.3|29|29.5|29.25|30.1|30.8|30.15|30.15|30.8|30.35|30.1|30.2|29.05|29.4|29.9|29.75|30.2|30.4|30.45|30.9|30.9|32|32.1|32.15|32.4|31.85|31.7|30.9|30.5|29.55|29.3|28.3|28.3|28.2|28.4|27.6|27.95|28||27.95|28|27.95|27.85|28.1|28.25|28.5|28.25|28.15|28.05|28.3|27.5|27.5|27.6|28.1|26.85|27.1|27|27.65|27|26.7|26.7|26.65|26.55|27.2|26.6|26.85|27.35|28.35|28.05|27.25|27.35|27.4|27.1|27.4|26.7|26.4|25.35|25.8|25.5|25.7|25.15|24.85|25.35|24.95|25.4|26|26.75|26.75|27.25|27.05|26.75|26.9|27.05|26.7|27.15|27.55|27.65|26.7|26.15|26|26|26.25|26.75|27.7|27.7|27.8|28.1|27.45|27.85|28|28.6|28|29.6|28.45|29.15|28.6|28.6|28.25|29|29.3|29.3|29|28.75|29.95|30.3|31.65|32.25|33|34.65|34.35|35.05|34.55|34.4|34.4|32.35|33.1|32|31.1|31|30.6|30.75|31.05|31|31.75|31.5|31.1|31.4|31.8|31.55|31.95|31.85|31.7|31.95|31.05|31.85|31.55|33.1|32.4|33.8|33.35|33.2|31.8|35.2|35|35.2|39.5|38.1|38.1|38.9|38.5|37.2|36.9|38.05|37.85|35.75|36.15|37.35|38|37.65|38.7|39.2
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|1.03|1.03|1.06|1.03|1.03|1.04|1.01|1.06|1.03|1.03|1.03|1.03|1.04|1.07|1.1|1.11|1.12|1.12|1.08||1.05|1.07|1.1|1.07|1.1|1.1|1.1|1.08|1.13|1.13|1.13|1.15|1.11|1.11|||1.09|1.07|1.08|1|1.06|1.04|1.01|1.04|1.04|1|1.05|1.02|1.01|1.03|1.01|1.03|1.06|1.03|1.05|1.01|1.03|1.07|1.05|1.05|1.09|1.06|1.09|1.06|1.06|1.06|1.06|1.05|1.06|1.06|1.07|1.05|1.08|1.07|1.08|1.07|1.05|1.05|1.07|1.07|1.07|1.07|1.1|1.07|1.05|1.06|1.07|1.07|1.07|1.09|1.05|1.05|1.09|1.05|1.09|1.07|1.09|1.09|1.09|1.05|1.09|1.06|1.06|1.09|1.09|1.05|1.11|1.08|1.05||1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.06|1.11|1.13|1.09|1.09|1.09|1.09|1.05|1.08|1.05|1.05|1.09|1.08|1.09|1.05|1.05|1.08|1.08|1.08|1.08|1.08|1.06|1.06|1.09|1.08|1.09|1.05|1.08|1.09|1.09|1.09|1.05|1.09|1.09|1.1|1.13|1.16|1.11|1.08|1.08|1.05|1.11|1.11|1.11|1.08|1.08|1.08|1.05|1.09|1.09|1.09|1.12|1.1|1.1|1.1|1.1|1.15|1.15|1.14|1.14|1.13|1.16||1.14|1.19|1.23|1.23|1.23|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19||1.19|1.16|1.12|1.12|1.22|1.22|1.22|1.26|1.3|1.3|1.3|1.31|1.35|1.24|1.2|1.19|1.19|1.19|1.2|1.23|1.22|1.17|1.19|1.16|1.13|1.12|1.19|1.11|1.09|1.08|1.15|1.15|1.15|1.14|1.21|1.3|1.26|1.26|1.2|1.31|1.24|1.22|1.28|1.25|1.25|1.3|1.28|1.3|1.35|1.32|1.27|1.3|1.25|1.26|1.3|1.26
03271|13155|/equities/drillisch|DAXTECH|10.04|10.46|10.62|10.42|10.74|10.74|10.2|10.3|10.48|10.42|10.64|10.52|10.2|10.4|10.3|10.3|10.06|10.24|10.52||10.46|10.26|10.2|10.4|10.6|10.34|10.4|10.48|10.68|10.46|10.3|10.02|10.02|10.16|||9.7|9.94|10.04|10.14|10.06|10.77|10.59|11.08|11|11.1|11.02|11.25|11.11|11.02|11.52|11.81|11.53|11.28|11.36|11.4|12.08|12.12|12.28|12.26|11.95|11.54|11.4|11.65|11.77|12.62|13.18|13.06|12.95|12.44|12.2|12.1|12.32|12.2|12.4|12.57|12.89|12.91|12.86|12.73|13.16|12.8|12.9|12.67|12.91|12.9|12.74|12.85|12.88|12.76|12.47|12.5|12.71|12.37|12|11.71|11.77|11.98|12.11|12.29|12.17|12.07|11.89|11.66|11.64|11.69|11.55|11.42|11.53||11.39|11.59|11.31|11.44|11.43|11.73|11.99|12.46|12.58|12.68|12.82|12.8|13.09|13.4|13.48|13.81|13.92|13.6|13.42|13.84|13.94|13.59|13.47|13.48|13.55|13.44|13.59|14.07|14.34|14.06|14.45|14.49|14.28|14.19|13.82|13.85|13.66|13.84|13.4|12.96|12.78|12.9|12.7|12.5|12.55|12.72|13.02|13.3|13.14|12.99|13.1|12.78|13.18|13.21|13.38|13.6|13.63|14.06|14.26|13.69|13.68|13.96|13.6|14.02|14.19|14.49|14.95|14.86|15.28|15.38|15.45|15.99|15.85|16.36|16.1|15.71|15.91|15.92|16.04|15.69|16.19|16.02|16.28|15.96|16.01|16.26|16.15|16.39|16.4|16.67|16.7|17.28|17.5|17.35|17.36|17.34|17.24|17.4|17.27|17.03|16.94|16.5|16.55|16.75|17.04|16.7|16.58|16.71|17.05|17.09|17.3|17.38|17.84|17.79|17.52|17.52|17.5|18.03|17.79|18.25|17.99|18.06|17.66|18.58|18.3|17.76|18|18.4|18.55|18.51|18.45|18.43|18.2|18.92|18.7|18.9|18.54|18.93|18.6|18.9|18.95|19.28
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.98|2.86|2.36|2.54|2.48|2.32|2.26|2.4|2.3|2.36|2.16|2.08|2.06|1.98|2.12|2.08|1.9|2.04|1.81|1.7|1.68|1.67|1.68|1.56|1.7|1.4|1.4|1.36|1.36|1.33|1.33|1.41||1.37|1.38|1.38|1.38|1.32|1.39|1.44|1.49|1.5|1.46|1.5|1.5|1.57|1.6|1.62|1.74|1.76|1.74|1.7|1.7|1.66|1.73|1.68|1.76|1.69|1.69|1.77|1.75|1.77|1.69|1.76|1.8|1.72|1.72|1.67|1.64|1.66|1.78|1.76|1.58|1.68|1.53||||1.43|1.45|1.38|1.3|1.38|1.38|1.47|1.51|1.48|1.48|1.59|1.55|1.55|1.55|1.55|1.62|1.62|1.58|1.6|1.68|1.61|1.75|1.74|1.75|1.82|2|2.18|2.18|2.1|2.1|2.1|2.24|2.28|2.3|2.3|2.52|2.42|2.56|2.5|2.72||2.64|2.68|2.6|2.5|2.6|2.76|2.6|2.6|2.68|2.66|2.54|2.84|3.46|2.76|2.58|2.4|2.06|1.8|1.68|1.55|1.6|1.61|1.59|1.65|1.65|1.48|1.42|1.4|1.36|1.44|1.28|1.21|1.28|1.21|1.17|1.25|1.21|1.26|1.24|1.25|1.34|1.36|1.39|1.38||1.53|1.6|1.8|1.74|1.74|1.77|1.69|1.81|1.82|1.85|1.98
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.62|19.54|19.8|19.8|19.82|19.98|19.9|19.92|19.9|19.98|20.1|20|20.15|20.2|20.1|20.1|20.05|20.25|20||20.05|20.1|20.05|20.2|20.2|20.15|20|20|20.05|19.98|20.1|19.86|20|20|||21.1|21.2|21.45|21.55|21.66|21.64|21.5|21.8|21.86|21.8|21.9|21.8|21.78|21.88|22.24|22.5|22.96|22.44|22.78|22.32|22.8|22.78|22.9|22.92|23.08|22.82|23.2|23.02|23.08|22.86|22.44|22.3|22.5|22.48|22.4|22.48|22.5|22.3|22.36|22.56|22.54|22.48|22.36|22.16|22.42|22.5|22.58|22.78|22.58|22.36|22.4|22.4|22.52|22.52|22.3|22.52|22.82|22.68|22.58|22.58|22.66|22.66|22.52|22.24|21.98|22.04|22.02|21.78|21.9|21.9|22.06|21.9|22.18||22|21.92|21.98|21.84|21.94|21.56|21.48|21.48|21.22|21.46|21.28|20.9|20.88|20.86|21.04|21|20.84|20.74|20.62|20.8|20.82|20.94|20.86|20.92|21.1|21|20.96|20.92|21|20.72|20.76|20.76|20.5|20.48|20.42|20.38|20.6|20.64|20.78|20.72|20.6|20.58|20.32|20.38|20.18|20.28|20.26|19.7|19.27|19.5|19.44|19|19|19.16|19.35|19.4|19|18.95|19.75|19.03|18.91|18.99|18.91|18.91|18.91|19|19.39|18.91|19|19.23|18.97|19.07|19.2|19.36|19.36|19.14|18.75|19.1|18.78|18.54|18.6|18.59|18.51|18.48|18.44|18.3|18.21|18.39|18.1|18.02|18.45|18.01|18.15|18.4|18.46|18.5|18.41|18.48|18.35|18.48|18.28|18.17|18.13|18.48|18.44|18.01|17.8|17.69|18.04|17.92|17.52|17.88|17.81|17.5|17.8|17.41|17.41|17.35|17.4|17.81|17.4|17.42|16.4|16.5|16.45|16.06|16.1|15.95|16.15|16.05|16.03|16.1|16.24|16|16.2|15.95|15.95|16|16.06|15.96|16|16
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|28.8|28.93|28.59|28.85|28.8|28.43|27.42|27.17|27.2|27.14|27|27.48|27.03|26.88|27.3|26.87|25.89|25.79|25.91||25.39|26.2|27.39|27.94|27.88|28.28|28.72|28.9|28.86|29.1|29.14|29.88|30.68|30.93|||30.36|30.23|30.95|31.1|31.75|31.1|29.83|29.87|29.38|29.5|28.33|28.55|28.6|27.87|27.99|27.58|28.17|27|27.89|27.4|29.21|28.45|29.01|29.08|27.84|28.6|29.9|28.68|25.32|25.65|25.46|25.3|25.5|25.54|25.2|25.53|25.51|25.7|24.69|25.82|25.5|26.7|27.1|27.27|27.85|28.2|27.1|26.99|28.02|27.96|28.38|30.04|30.6|29.65|29|29.23|28.68|28.27|28.97|28.28|28.79|29.04|28.81|29.3|28.07|27.51|27.7|27.4|27.05|27.62|27.25|27.35|28||28.29|29.25|29.26|29.08|29.34|30.35|30.86|31.24|31.45|30.43|31.41|30.78|30.9|31.78|31.5|31.44|31.75|30.05|30.1|29.72|30.7|30.74|30.01|29|29.05|29.2|28.28|28.86|28.94|28.5|28.71|26.47|26.71|25.2|25.6|25.31|24.5|25.54|25.6|25.9|25.75|26.85|29.17|28.5|28.1|27.57|27|26.54|25.9|24.77|26.26|24.87|24.61|25.53|26.3|27.37|27.7|26.83|25.93|24.58|24.69|25.22|25|25.13|24.24|24.64|25.1|24.27|24.22|24.31|24.29|25.11|25.04|25.6|25.32|25.04|24.31|22.47|23.18|22.86|22.92|23.11|23.32|22.72|22.97|24.11|23.75|22.73|22.65|23.72|23.95|23.64|24.5|24.73|24.69|24.3|24.54|23.3|24.05|24.84|25.66|25.5|25.21|25.15|25|26.2|26.39|25.7|26.65|27.15|26.5|25.15|24.04|23.8|25.65|24.92|24.49|23.71|23.6|23.51|23.65|22.71|21.53|22.65|22.88|23.74|24.09|24.5|25.12|24.25|23.06|23.26|23.27|23.17|22.62|22.68|24.16|23.5|23.8|24.84|26.49|27.34
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|40|39.5|39.4|39.8|39.6|39.7|39.8|40.8|40.8|38.7|40.5|40.6|40.8|41.2|41.3|41.1|41.2|40|40.9||41.1|41.2|41.3|41.5|41|41.4|41.6|42.2|41.6|42.1|42.5|41.9|41.2|40.8|||40.8|41.4|41|42.3|42.3|41.8|42.1|42.6|42.7|43.6|43.1|42.5|42.4|42.2|43.3|44.1|45.1|45.9|46|46.9|46.9|46.7|46.4|45.1|45|44.8|45.1|44.8|45.5|44.6|44.6|44.5|44.4|44.8|44.7|44.5|44.8|44.9|44.9|45.9|45.4|45.2|44.2|44.6|43.6|43.2|44|43.8|43.8|44.2|44|44.3|44.1|44.7|44.4|44.4|45|44.8|45.1|45.6|44|44.8|45|45.2|45.7|45.8|46|45.4|45.2|44.9|45.3|45.6|45.6||45.2|45.2|45|45.2|45.2|45.6|45.8|46.3|46.1|46.1|46.7|46.9|47.7|48|48|47.9|47.5|47.4|47.5|48.6|44.9|44.9|44|43.2|40.7|40|40|40|39.4|40|39.3|38|38.8|39.2|38.8|39.1|39.7|39.4|39.7|39.7|39.9|39.8|40|38|39|39.4|39.9|39.4|38.8|38.8|39.5|39.5|40.6|40|40.1|40.5|40.5|43.9|43.3|44.2|39.7|40.4|41.6|40|39.7|41.7|41.8|41.4|41.4|41.4|42.5|43.1|44|44.8|45.9|46.5|44.8|45|45.4|46.2|47.8|48.8|46.5|46.7|44.7|46|46.4|45.5|46|46.8|46.8|47.8|48.2|48.6|48.1|48.1|48|48|49.5|49.3|50|49.2|50.8|50.6|51.6|50.4|49.7|51|52|52.4|52.8|53.2|52.8|51|51.8|51.4|51.6|51.6|52|51.6|50.2|52.8|52.2|53.4|54|55|54|54|53.6|53.6|53.2|53.6|54|54.6|54.2|54.4|54|54|55|56|57|59.4
03276|19774|/equities/atoss-software-ag|DAXTECH|100.25|101.5|101|101.5|99.5|99.9|98.5|97.6|98|96.9|96.6|94.5|92.5|90.5|91.3|90.5|91.2|90.9|90.4||89.1|89|90.4|86.4|85.6|85.3|85.9|86.9|85.4|87.5|87|84.8|85.2|84.9|||83.6|83.6|82.5|84.1|81.2|80|78.2|80.4|79.6|78|78|79|78|78.3|79.9|80.1|81.5|79.5|78.8|80.1|81|81.5|81.4|83.4|81.2|81.4|81.2|81.3|81.5|83|83.1|82.9|83.6|84.5|83.6|83.7|81.2|82.7|82.8|83.3|83.7|82.6|82.9|83.5|85.4|85.6|82.7|80.7|81.7|81.9|80.9|82.2|84.1|81.2|80.4|83.3|80.5|79.5|74|73.2|72.7|71.5|72.9|72.7|70.7|71.2|66.9|71.3|70.5|71.3|69.2|70.5|71||70.9|70|67.6|69.2|71.5|70.6|74.6|74.5|72.5|73.3|74.1|73.8|74.1|76.5|75.2|73|72.5|70|70.6|70.2|70.6|71.3|71|74.1|73.3|72.1|70.7|70.2|72.5|72.1|68.1|63.5|64.8|63.4|62.6|61.7|61|62.4|62.8|64.3|64.4|66|66.1|66.1|62.5|60|59|60.3|59.4|58.1|58.5|56.8|58.5|56.5|58|61.5|60.2|61.5|57.9|57.4|55.5|56.8|56.5|57.1|55.8|58|62|60.5|62.5|62.4|63.3|64|62.8|65.5|65.7|63.5|63.8|63.5|63.4|64|65|66.2|66.4|65.8|66.5|69|69.6|69.2|70.6|71.8|74.5|75.7|77.8|78.3|79.6|80|78.3|78|78.4|77.6|79|80.1|76.8|79|77.8|75.2|73.7|71.6|74.1|70.8|70|69.5|67.7|64.8|64.5|63.7|65.1|65.5|66.5|65.8|66.5|66|65|63.7|62.5|61|61.5|63|63.9|64.5|63|63.3|62.3|63.5|62.1|60.5|61.1|61.5|62.4|62.6|65.6|67.2
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|21.65|22.5|22.75|22.1|21.4|21.7|21.5|21.45|21.15|21.35|21.1|21|21.5|21.5|20.75|20.85|19.98|19.62|19.56||19.28|19.42|19.6|19.44|19.84|19.84|20.9|21.8|22.65|22.95|22.75|22.35|22.5|22.2|||22.05|23.4|23.65|22.5|22.95|23.65|28.3|27.65|26.75|26.7|26.6|26.7|27.3|26.95|27.45|27.05|27.7|26.5|26.75|27.25|27.4|27.15|27.8|28.05|27.85|28.2|28.9|29.3|28.8|29.5|29.4|30.4|30.85|31.55|31.6|32.75|32.15|32.3|32.35|32.2|33.1|31.95|32.55|33.55|34|34|34.15|35.55|35.15|36.1|35.9|36.25|37.35|37.55|37.8|38.9|38.55|38.3|37.95|36.45|35.35|33.8|32.5|31.35|31.65|32.5|32.8|30.7|29.85|31.35|30.2|31.25|31.5||31.25|32.45|30.6|30.5|32.55|33.65|33.65|33.4|32|32|32|32.7|33.65|35.05|35.75|34.95|33.9|33.2|32.95|33.75|33.75|33.05|32.05|31.6|33.3|32.85|33|33.9|34.15|33.9|31.6|30.2|30.55|29.75|29|28.75|28.15|27.45|27.3|28.8|28.5|28.35|27.65|25.4|24.8|23.4|22.6|22.85|22.7|22.95|24|23.7|24|24.15|24.3|24.85|24.55|25.35|25.55|23.75|22.5|22.5|22.7|23.15|22.9|23.75|25.5|25.05|24.8|24.35|25.3|25.4|25.1|26.2|26.15|25.2|24.6|23.75|23.9|24.05|24.4|24.75|24.95|24.2|24.75|26.1|26.15|26.2|26.95|26|27.7|27.35|28.15|28|28.25|28.85|29|28.6|30.2|30|30.6|35.05|35.9|37.7|37|37.15|36.15|35.6|36.2|36.1|36.25|34.35|34.5|34|30.4666|29.7|29.7666|30.3|29.9333|29.6666|29.5|27.2333|28.0333|27.8333|25.8333|24.7666|27|26.9666|27.1666|26.7|25.7|25.8333|26.5|26.2333|26.8666|26|27.8333|27.7333|28.3|30.6666|31.8|32.7666
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|43.1|44.8|44.5|44.7|45.3|45.1|45.4|45|46.5|47|46.8|46.4|47.1|47.2|46.4|46.4|46.8|46.7|46.6||45.9|45.8|47.7|48|49|50.2|50.6|50.2|51.2|50.8|50.6|50|50.8|50.4|||49.4|49|49.9|50.4|50.2|50.6|50.5|50.5|50.7|52.3|52.3|53.4|53.6|53.6|53.7|54|54.1|53.9|53.4|54|54.2|54.8|55.1|55.4|54.5|53.9|54.4|54.5|54|55.3|56|56.2|58.1|58.1|56.5|57.5|58.1|58.4|58.3|58.6|58.7|59|59.5|59.5|58.6|58.7|59|58.2|59.3|59.4|59.3|59.7|59.7|59.8|59.5|60|60.5|60.2|59.8|58.7|57.8|57.9|57.7|58.2|57.5|57.7|57.3|56.9|57.2|56.8|56.3|56.5|57.1||57.1|58.7|56.8|56.3|57.3|58.3|59|59.3|58.5|58|59.2|58.8|59|60.5|60.8|60.2|61.1|60.2|60.2|60.3|60.4|60.4|59.7|59.3|58|57.8|58.8|60.3|60.7|60.1|59.9|57.9|58.1|57|57.8|58|57.6|58.8|58.9|57.2|55.1|56.4|55.7|55.3|54.9|54.3|54.5|55.7|55.8|55|55.3|54.2|54.6|54.5|54.9|55.6|55.4|55|54.6|54|54|54.4|54.8|54|54.7|55.4|56|57|57.2|55.6|54|55.8|56.2|57.4|57|57.6|57.4|57|57.1|58.3|58.9|57.5|57.5|58.4|58.2|61|62.4|61.2|61.7|61.8|62.4|63|65.2|64.7|64.7|64.1|64.4|63.4|65.1|64|63|61.7|57.9|57.3|58.6|59.1|59.4|59.1|58.9|59.5|58.7|59.1|59|58.2|59.2|58|59.5|59.5|60|60.3|60.4|59.8|58.8|57|57.2|56.4|55.9|56.2|56.9|57.3|55.9|54.6|54|53.9|53|50.6|52.9|51.8|51.9|53.3|56.2|56.3
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|36.88|37.45|38.77|39|39.06|38.97|38.41|38.7|38.83|38.5|39.36|41.93|41.66|42.24|42.38|42.17|42.02|42.49|42.18||41.6|41.02|40.75|41.47|41.77|41.73|42.46|43.37|43.61|43.99|44.09|42.47|42.25|42.59|||42.1|42.63|42.56|44.24|43.68|42.8|42.12|42.08|42.21|42.64|41.25|42.3|41.23|39.9|40|39.12|40.18|39.7|40.25|39.6|40.29|40.09|40.4|40.74|40.56|40.03|40.12|40.11|40.2|40.75|40.8|40.26|40.48|40.63|40.37|41.06|40.5|40.4|40|40|40.5|41.4|40.49|40.77|40.95|39.93|38.67|38.53|38.94|38.7|38.48|38.22|37.16|36.47|36.28|37.16|37.31|37.15|37.22|35.75|35.1|34.74|35.11|34.92|34.37|34.02|33.5|32.74|33.29|33.21|32.75|33.04|33.15||33.1|33.67|33.47|33.05|33.59|34.25|35.6|36.83|36.12|35.9|35.11|34.83|35.1|36.14|36.7|36.15|35.24|34.04|35.02|35.34|35.7|35.55|34.94|34.38|35.45|35.9|36.25|37.32|37.29|37.35|38.26|34.2|36.67|35.3|34.62|34.31|34.04|35.43|35.37|36.26|35.94|37.4|36.92|34.78|34.48|33.63|34.13|35.27|35.7|34.65|35.19|33.88|34.96|35.78|35.36|38.1|39.01|38.66|38.09|36.21|35.69|37.09|36.37|37|36|35.93|36.64|37.26|38.9|38.8|39.65|40.83|41.04|43.08|42.28|40.44|39.14|37.75|37.43|37|37.14|37.74|39|39.5|39.2|42.43|41.86|41.16|42|44.33|44.09|42.89|43.18|43.37|44.58|44.75|45.44|42.96|44.33|44.3|45.73|44.34|43.23|44.97|45.2|43.95|42.61|41.7|42.01|39.65|38.99|38.29|37.59|36.54|37.68|36.28|37.26|38.47|38.4|39.08|39.48|38.55|37.2|38.07|38.81|38.5|39.1|39.32|40.29|39.4|37.65|37.63|36.57|37.24|36.55|36.09|37.1|36.87|38.3|39.33|40.87|41.52
03280|940925|/equities/biofrontera-ag|DAXTECH|13.4173|12.8074|13.4173|13.7222|13.7222|14.3321|13.9052|14.0272|12.9294|12.7464|13.3563|13.6612|13.7832|14.2711|14.3931|14.0882|14.0272|14.0272|14.637||14.2711|14.759|14.637|15.6128|15.2469|14.881|15.2469|14.0272|14.0272|14.0272|13.7222|13.4783|14.0272|13.4173|||14.5761|13.4173|13.4783|14.637|13.8442|14.1491|14.1491|14.2711|14.5151|15.1249|15.6738|15.7348|15.5519|15.8568|15.7958|15.6738|15.8568|15.8568|15.6738|16.0398|16.0398|15.4909|16.7716|15.8568|15.6738|16.4057|15.8568|15.7348|15.9178|15.9178|15.9788|15.8568|15.7348|15.7348|15.9788|15.8568|15.4909|15.4909|15.4909|16.4667|16.2227|15.7958|15.7958|15.4909|16.1617|16.2227|16.7106|16.7106|16.4057|17.3815|16.9546|16.9546|17.1985|17.0765|17.1985|17.3205|17.1985|17.8084|17.3815|17.5644|17.6864|17.4425|17.8084|17.7474|17.7474|17.9914|18.1743|17.9304|17.8084|17.8084|18.1743|18.1743|18.4183||18.6622|18.7842|19.0891|18.9672|19.1501|19.1501|19.1501|19.2721|19.4551|19.2721|19.2721|19.3941|19.2111|19.2111|19.4551|19.2111|19.2111|19.638|19.638|19.5161|19.1501|19.1501|19.1501|19.2111|19.3941|19.699|19.2111|19.699|19.2111|19.699|19.1501|19.2721|19.2111|19.1501|19.5161|19.2111|19.2111|19.0891|19.3941|19.5161|19.5161|19.1366|18.7282|19.0199|18.9032|18.6698|18.7282|18.7282|19.3116|19.1366|19.0782|19.1949|19.1949|18.7865|19.0199|18.3781|17.5613|17.3279|17.0362|17.3863|16.1027|16.0444|15.7527|15.7527|15.636|15.8694|16.2778|15.9277|15.8694|15.9277|16.2194|16.4528|16.1027|15.9277|15.8694|15.8694|15.9277|16.2778|16.1027|15.9277|15.986|15.986|16.4528|15.6943|15.7527|15.0526|14.9942|14.1774|14.0607|13.769|14.2358|14.0607|13.8857|13.944|14.2358|14.2941|14.0607|13.944|14.3524|13.8857|14.0024|14.0024|13.8857|14.0024|14.0024|14.5275|14.5858|14.0024|13.8273|13.594|13.944|13.5356|13.769|13.8857|14.0024|13.6523|13.594|13.0105|13.4189|13.6523|12.3104|13.0689|13.3023|13.3606|13.4189|13.6523|13.6523|14.0024|14.0607|13.769|13.769|14.0024|14.2358|13.6523|14.5858|15.4026|15.1692|15.8694|15.1692|15.986|16.2194|16.3361
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|21|21.5|21.2|21|21.3|21.4|21.8|21.6|21.7|22.8|22.1|22.5|23.1|22.3|22.6|23.3|23|23|22.3||23.1|22.8|22.7|23|23.2|22.9|22.9|22|22.1|23.1|23.1|23|22.8|22|||21.8|21.8|22.3|23|22.4|22.2|21.6|21.9|23.3|23.1|23.5|23.2|22.9|23.3|23.6|23.5|24.7|23.5|25.1|25.3|25.8|25.3|25|24.4|23|23.2|23.8|23.7|23|22.9|23.2|22.8|23.5|23.5|21.2|20.1|20.1|19.4|19.5|19.95|19.8|19.6|19.9|19.7|20.2|20.3|20.1|20.1|19.95|20.1|20.2|19.95|19.8|19.95|20.7|20.3|20.3|20.6|20.8|20.9|20.8|20.1|21|22.5|22.6|22.7|22.2|22.5|22.1|22.6|22|22.2|22.8||23.3|23.6|23.5|22.7|23.1|24.1|24.1|24.2|25|25.6|25.9|23.7|23.8|24.3|24.8|24.1|24.3|24.6|24.8|25|24.9|21.3|21.3|20.2|19.8|19.7|21.1|19.75|18.45|17.7|16.9|16.3|16|16.05|15.9|16.05|16.05|16|16|15.9|15.95|16.25|15.8|16|15.2|14.25|14.35|14.1|14.3|14|14|14.2|14.5|14.3|14.15|14.5|14.6|15|15.3|15.25|15.65|16.5|16.5|17|17.5|18.1|18.8|18.25|18.5|18.55|18.45|18.9|18.55|18.45|18.3|18.55|18.55|18.45|18.7|18.5|18|18.3|18.3|18.3|18.6|18.95|18.9|19.2|19.2|18.5|19|19.15|19.3|19.35|19.4|19.4|19.85|20.8|21|21.1|20.7|21.8|20.5|18.9|17.8|16.8|17|17.3|17.65|17.45|17.2|17.75|18.05|17.3|17.35|16.55|15.95|16.35|15.7|16|16.55|16.4|17.2|17.25|17.5|16.95|16.95|16.15|16.45|15.9|15.45|15.65|14.9|15.55|15.8|15.8|16.3|16.1|15.75|16.1|16.2|15.8
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|28.64|28.38|29.02|29.1|29.14|29.38|28.8|29.1|29|29.32|29.2|31.4|32.02|33.16|32.84|32.6|32.34|32.36|32.6||32.1|30.96|30.38|30.36|30.42|30.42|30.42|30.38|30.84|31|30.5|29.5|29.96|29.8|||30.16|30.54|30.22|30.5|30.36|30.3|31.58|32.36|32.48|33.58|33.02|33.42|32.6|32.46|33.48|32.78|33.16|32.5|33.16|32.66|33.56|34.52|34.4|34.88|34.1|33.36|33.4|33.12|33.04|33.86|33.6|33.6|33.6|33.82|33.4|33.8|33.04|33.42|32.5|33.22|32.02|30.66|30.8|30.9|31.74|31.38|31.52|31.62|31.58|32.42|32.2|32.86|32.84|31.98|31.56|32.82|33.62|34.2|34.26|33|32.14|31.48|30.9|30|29.5|29.58|28.84|28.2|27.56|27.78|27.24|27.72|27.42||27.3|28.1|27.36|27.02|27.9|28.82|29.86|30.16|29.58|29.6|29.52|29.3|28.7|30.62|30.8|30.48|29.18|28.62|29.1|30.16|30.2|29.38|29.3|28.6|28.26|28.12|27.9|28.22|28.8|28.14|28.5|27.16|27.46|26.3|25.7|25.3|24.82|25.5|25.22|24.9|27.04|27.72|27.52|27.08|26.64|25.92|25.78|26.42|25.78|24.58|25.2|24.48|25.1|24.98|24.34|25.4|25.42|25.8|25.42|23.76|23.44|24.4|23.94|24.64|23.76|24.58|25.3|25.84|27.38|27|27|27.98|27.86|29.62|29.5|28.08|27.84|27.34|27.6|27.68|27.64|27.36|28.32|28.12|28.66|30.34|30.12|30.04|30.32|32.1|33.18|32.98|33.42|34.2|35.18|35.18|34.34|32.4|33.36|34.38|34.82|34.32|33.12|33.06|33.2|32.16|31.68|31.18|32.26|32.5|31.78|31.78|31.46|30.38|30.04|29.18|30.2|30.48|31.06|32.5|31.94|31.56|30.76|31.76|32.28|31.96|32.26|33.44|35.28|34.68|34.56|34.84|34.68|34.96|34.54|32.7|34|33.02|34.28|35.5|36.52|37.36
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|108.25|107.4|108|108.8|110.3|110.5|109.35|111.15|111.95|112.5|112.15|111.2|110.9|118.3|120.8|121.45|120.45|120.8|122.2||122.2|123.75|122.65|124.1|123.15|121.65|118.4|123.5|126.25|127.7|127.65|127.5|127.15|126.15|||125.8|124.8|126.45|127.65|125.5|121.5|128.05|135.25|133.95|136.4|131.65|132|135.4|137.05|137.65|136.8|138.25|136.55|136|134.95|133.45|133.9|133.7|134.2|132.5|127.75|127|129.5|131|131.75|131|130.5|132.6|133.95|134.5|136.4|133.2|133.8|131.75|128|133.4|136|137.95|138.55|139.2|133.35|132.2|131.8|132|132.6|130.85|131.8|133.85|133.1|131.85|134.65|136|135.95|134.8|129.6|131.2|128.25|125.4|121.8|119.3|119.35|119|117.45|118.7|118.5|117.25|116.6|117.1||116.9|117.55|116.15|115|117.3|120.05|125.8|124.1|128.15|120.6|115.5|126.55|124|128.5|132.1|132.35|131.85|127.4|130.95|132.2|133.45|131.7|130.7|130.3|132.2|132|132.65|134.25|135.65|134.55|130.4|120|121.9|119.05|120|118.55|120.6|123.5|124.1|121.3|118|122.25|120.75|118.15|115.95|115.35|113|121.6|119.75|117|117.05|114.05|115.6|113.5|113.15|115.7|115.95|115.35|109.55|106.45|103.6|104|103.45|107.3|104.9|107.2|110.3|111.65|112.9|112.65|115|117.8|116.95|127.3|126.85|124.65|125.15|121.5|122.3|121|123.1|123.3|126.15|124.95|125.1|132.7|131.95|126.9|128.25|132.2|133|135.9|136.1|140.15|140.6|141.4|139.4|134|133.6|136.45|140.8|140|139.95|141.55|142.3|140.7|137.75|135.5|135.55|138.9|136.4|131.15|131.55|129.55|131.7|127.85|125.65|126.95|125.7|125.15|123.1|120.15|116.75|113.5|115.5|112.3|111.05|113.3|114.75|114.8|111.1|107.45|106.2|107.75|106.8|106.2|111.5|113.4|117.6|118.6|122.45|127
03284|19787|/equities/cenit-ag|DAXTECH|12.8|12.9|13|13|12.85|13|12.9|13|13.15|13.85|13.95|14.2|13.8|14.35|14.4|14.8|14.95|14.8|15||14.95|14.9|14.9|14.9|14.75|14.4|14.5|14.2|13.85|14.15|14|13.9|13.3|13|||12.55|13.3|13.45|12.95|13|13.2|13.1|13.1|12.85|13.15|13.3|13.2|12.75|12.8|13.05|13.25|13.4|12.8|12.45|12.9|13.5|13.55|13.25|13|12.95|12.9|13|12.85|12.75|12.85|12.85|12.65|12.8|12.95|12.95|13.15|13.1|12.75|12.65|12.45|12.6|12.6|12.9|12.65|12.65|12.3|12.45|12.4|12.8|12.95|13|13|13.2|12.5|12.45|12.9|12.7|12.4|12.35|12.55|12.4|12.4|12.3|12.15|12.2|12.15|12.75|12.35|12.4|12.5|12.45|12.4|12.4||12.2|12.2|12.05|12.4|12.1|12.1|12.6|12.55|12.5|12.25|12.2|12.25|12.8|13.25|13.95|13.25|13|12.2|12.1|12.25|12.4|13.2|13.8|13.55|13.7|14.25|14.5|14.3|14.5|14.5|14|13.9|13.8|13.7|13.6|13.6|13.85|13.8|13.5|13.15|13.5|13.25|12.9|12.9|12.65|12.8|13|12.95|12.9|12.8|12.8|12.75|12.8|12.85|12.95|12.9|12.9|12.95|12.1|12.5|14.7|14.6|14.65|14.9|15|15.1|15.25|15.6|15.8|15.6|15.75|16.2|16.1|16|15.6|15.75|14.95|14.9|14.75|14.85|14.8|15.2|15.1|14.65|15|16.35|16.35|16.15|16.5|16.8|16.7|16.6|16.25|16.5|16.45|16.6|16.55|16.5|16.45|16.35|16.5|16.4|16.45|16.4|16.2|16.1|16.45|16.2|15.85|16.2|16.35|16.35|16.2|16.3|16.3|16.3|16.1|16.1|15.9|15.6|15.55|15.75|15.55|15.65|15.85|15.8|15.8|15.8|15.9|15.55|15.35|15.3|15.45|14.8|15.35|15.5|15.95|15.5|15.55|16.3|16.3|16.65
03285|1174682|/equities/cherry-ag|DAXTECH|4.265|4.255|4.4|4.44|4.52|4.395|4.29|4.36|4.32|4.535|4.65|4.655|4.7|4.71|4.53|4.275|4.5|4.405|4.425||4.5|4.775|4.82|4.865|4.64|4.805|4.885|4.995|4.925|5.19|5.3|5.4|5.54|5.58|||5.5|5.75|6.06|5.63|5.58|5.49|5.4|5.42|5.49|5.49|5.5|5.76|6.59|7.06|7.26|7.24|7.28|7.25|7.41|7.94|7.99|8.13|8.23|7.78|8|7.73|7.68|7.37|7.86|7.7|7.9|7.96|7.85|7.51|7.42|7.31|7|6.81|6.97|7.02|6.79|6.43|6.5|6.58|6.64|6.74|7|6.9|7.08|7.16|7.25|7.39|7.32|7.51|7.38|7.7|7.8|7.94|7.78|7.84|7.72|7.95|7.93|7.96|8.54|7.96|7.7|7.6|7.56|7.7|7.12|7.2|7.13||7.1|7.06|7.05|7.04|6.95|6.74|6.75|6.69|6.63|6.55|6.62|6.35|6.59|7|7.03|7.2|7.06|7.08|6.81|7.11|7|7.01|7.09|7.09|7.15|7.18|6.89|7.08|6.16|6.2|5.95|5.62|5.65|5.25|5.12|5.29|5.29|5.21|5.25|5.29|5.26|5.2|5.2|5.19|5.13|5.14|5.11|5.29|5.3|5.26|5.09|5.08|5.09|5.19|5.29|5.5|5.73|5.91|5.45|5.3|5.36|5.37|5.41|5.52|5.24|5.47|5.89|5.9|6|5.92|5.91|6.53|6.82|7.11|6.98|6.7|6.76|6.8|6.95|7.23|6.91|7.2|7.26|7.28|7.4|7.93|8.34|7.81|7.45|7.83|7.93|8|8.2|8.5|8.4|8|7.9|7.51|7.99|8.01|8.3|8.34|8.14|8.11|7.61|7.41|7.71|7.5|7.68|7.99|7.9|7.6|7.86|7.83|7.87|8.05|8.37|8.73|8.6|8.74|8.54|8.69|8.04|8.36|8.45|8.21|8.42|8.89|8.93|9.4|9.12|9.08|9.15|10.16|9.21|8.74|8.82|8.84|8.9|9.61|8.3|7.3
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||2.785|3.11|3.385|3.905|3.595|3.135|3.2|3.075|2.88|3.075|3.12|3.655|3.97|3.705|3.99|3.78|3.865|3.87|4.1|4.175|3.9|4.22|4.1|3.55|3.42|3.605|3.805|3.79|3.87|3.71|3.805|3.915|4.13|4.18|3.88|3.91|4.75|4.755|4.795|5.11|5.52|6.77|6.92|6.67|6.3|8.6|7|4.77|5|3.74|3.46|3.295|3.29|2.675|2.56|2.805|3.04|2.7|2.65|2.415|2.2|2.475|2.865|2.625|2.955|3.08|3.51|2.865|2.685|2.185|1.85|1.92||2.325|1.702|1.028|0.92|6.56|7.31|7.32|6.4|6.38|6.62|6.11|6.5|6.74|7.14|7.72|7.68|7.9|7.08|7.54|8.53|8.84|9.79|9.39|10.18|8.46|7.7|8.34|7.74|6.32|6.13|4.805|4.405|4.85|4.805|4.78|5.67|6.73|7.7|8.24|8.28|8.7|8.61|8.69|8.57|8.6|8.59|8.4|8.41|8.44|8.3|8.8|8.5|8.8|8.88|8.75|8.95|8.63|9.71|9.8|9.56|8.91|9.39|9.73|11.1|11.9|12.68|12.92|14.1|15.48|15.74|15.78|18.02|18.46|19.1|19.44|19.38|18.22|18.4|18.3|18.26|19.3|19.36|18.6|19.38|18.22|19.6|19.4|19.24|19.42|20.35|22|20.45|21.05|22.25|21.6|22.95|22.5|20.5|21|22.1|22.05|20.85|18.96|18.84|18.8|18.26|18.1|17.6|17.68|18.72|19.72|18.86|18.98|16.38|16.28|16.24|16.28|16.98|17.5|19|19.2|18.4|17.44|18.08|18.98|18.8|19.52|20.4|20.75|20.8|21.15|22.45|22.4|23.25|22.75|20.45|22.6|22.05|23.35|24.95|26.45|27.7
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|49.7|49.46|50.2|52|51.65|51.5|50.5|50.6|49.86|48.9|48.92|49.8|47.66|47.98|48.22|49.34|49.2|48.9|50.15||49.32|50|49.02|49.86|49.8|48.92|50.05|49.3|49.1|49.46|48.34|48.28|48.42|47.08|||47.16|46.4|47.1|47.66|47.34|46.14|45.28|46.82|45.74|46.62|45.94|47.3|47|45.6|46.32|45|44.68|43.64|43.78|43.48|44.26|44.2|44.78|46.34|44.66|44.7|45.3|46.12|46.84|47.5|46.6|46.96|46.9|47.46|47.54|48.34|48.58|47.5|47.06|47.16|47|45.2|44.84|45.32|44.76|44.9|43.18|41.2|41.42|42|41.98|42.28|42.32|41.22|40.24|42|42.12|41.36|39.92|38.06|38.34|38.26|38.46|37.92|37.44|37.52|37.06|36.98|36.16|36.24|35.34|36.04|36.18||36.2|36.88|36.56|36.02|36.54|38.18|38.44|39.52|38.46|38.64|38.2|37.3|36.5|37.62|37.38|36.82|36.54|34.7|36.34|36.2|35.6|35.4|35.46|35.32|36.46|36.66|36.18|37.94|38.74|39.34|38|35.2|36|35.38|34.64|33.38|30.72|32.14|32.22|32.84|34.12|37.68|37.24|36.46|35.6|35.42|35.08|35.62|35|33.6|34.44|33.06|33.88|33.38|34.2|36.66|37.06|36.98|35.84|35.2|34.26|36.26|35.66|36.94|35.5|37.1|37.52|38.22|39.18|39.7|40.1|41.08|40.66|42.24|41.78|40.28|39.9|38.86|38.52|37.9|36.76|37.28|37.56|38.02|36.98|39.68|40.2|39.96|39.12|40.5|41.16|41.92|43.2|44.1|45.04|44.72|43.3|41.32|43.6|41.98|45.66|44.84|41.36|42.02|42.48|41.74|41.5|40.94|41.14|41.6|41.38|41.36|40.5|40.66|39.84|38.74|39.76|39.7|41.04|41.28|41.38|41.12|40.2|40.56|41.74|40.64|40.9|41.7|43.12|42.62|41.96|41.14|40|40.46|38.56|36.78|38.08|38.42|40.3|42.88|45.94|48.58
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|10.06|10.34|10.18|10.24|10.4|10.42|10.42|10.38|10.44|10.34|10.32|10.38|10.46|10.58|10.6|10.52|10.4|10.46|10.56||10.42|10.32|10.3|10.5|10.4|10.36|10.56|10.5|10.84|11|10.72|11.22|11.48|11.38|||11.3|11.52|11.7|11.36|11.32|11.3|11.22|11.26|11.44|11.32|11.42|11.56|11.48|11.38|11.36|11.46|11.7|11.52|11.84|11.72|12|11.82|11.8|11.86|11.72|11.7|11.72|11.58|11.6|11.68|11.72|11.54|11.7|11.76|11.9|11.9|11.96|11.82|11.8|12.08|11.9|12|11.92|12.02|12.12|12.38|12|11.92|11.96|12.02|11.68|11.8|12.02|12.18|12.16|12.12|12.42|12.52|12.78|12.76|12.78|13.38|13.76|14.04|14.04|13.8|13.44|12.78|13.02|12.98|12.62|12.92|12.78||12.92|13.02|12.78|12.8|12.84|12.98|12.94|13.36|13.5|13.54|13.68|13.74|14.04|14.5|14.4|14.72|14.66|14.1|14.4|14.54|15|15.18|15.14|14.94|14.98|14.88|15|15.12|15.44|15.56|15.3|15|15.36|15.38|15.38|15.94|15.66|15.74|16.26|15.76|15.76|15.68|15.14|15.24|15.52|15.32|15.06|15.52|15.38|14.12|13.5|13.4|12.98|12.22|12.2|12.76|12.8|12.72|12.92|12.3|12.02|12.44|12.44|12.36|12.34|12.86|13.2|13.2|13.34|15.58|15.18|15.5|15.5|16|16.36|16.3|16.2|15.88|15.78|15.84|15.54|16.1|15.86|16.02|15.74|16.44|16.5|15.5|15|15.16|15.46|16.04|16|15.5|15.5|15.06|14.68|14.48|14.4|14.92|14.7|14.64|14.36|14.28|14.38|14.28|13.82|13.62|13.72|13.46|13.22|13.44|13.1|12.86|12.82|12.5|13.26|13|13.7|13.44|13.44|12.52|12.82|13.06|12.58|12.68|13|12.8|12.64|12.2|11.78|12.52|12.18|11.74|11.32|11.18|10.9|10.58|10.4|11.06|10.84|11.16
03289|19797|/equities/data-modul-ag|DAXTECH|61|61|61|61|61.5|62|61.5|61|62|63|63|63.5|62|62.5|64.5|64|63|63.5|64||62.5|60|59.5|59.5|60|61|62.5|60|60|60|59.5|59|59.5|59|||59.5|59.5|59.5|60|60|58|58.5|59.5|59.5|58|58.5|58|56.5|56.5|56|56.5|56.5|57|56.5|58|57|58|59.5|59.5|58.5|59|59|59|57|56.5|57|57|57.5|59.5|60|59|58.5|59|59|58|58|58|58.5|58.5|58|57|58|58|57.5|57.5|57.5|57|57.5|56.5|56.5|57|57|55.5|55|55|54.5|55|54.5|56|56|56|56|56|55.5|54|54.5|54.5|56||55.5|55|54|53.5|54|55|54.5|55|55.5|55|55|54.5|55.5|55|55.5|55.5|56|55.5|55.5|55.5|55.5|54.5|55.5|56.5|56.5|56|55|54.5|55|55|56|56|56|55.5|57|57.5|57|57|57.5|54.5|55.5|55.5|54.5|54.5|53|52.5|51|52|52.5|52.5|52|51.5|51.5|51.5|51.5|52|52.5|53|53|53|53|52|53.5|53.5|53.5|53|54|54|54.5|54.5|55.5|56|56|55.5|56|55.5|54|53|53|54|54|52.5|52.5|52.5|53|54|||55.5|55|55.5|53.5|54.5|54|54|54.5|55|55.5|55|55.5|55.5|55.5|56.5|56|55|55.5|56.5|56|56.5|56.5|56.5|57|55|53|52.5|52.5|52.5|52.5|52.5|52.5|52|52|52|52.5|54|55|55|55.5|55.5|56|57|57|57.5|56.5|56.5|56|58|57|56|55|58.5|58.5
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|20.2|20.8|20.3|20.2|19.7|20.1|20.6|19.2|19.45|19.7|19.8|19.85|19.95|19.85|19.8|19.25|19.3|19.45|19.1||19.1|19.4|19.2|19.45|19.55|19.6|20.2|20.7|21.4|20.6|20.5|20.6|20.9|20.5|||20|20|20|20.1|19.84|19.98|19.16|19|18.72|18.4|17.92|17.96|17.58|17.74|18.18|18.12|18.26|18.38|18.42|18.3|18.38|18.38|18.36|18.14|18.1|18|18.1|18.02|17.98|18.4|18.22|18.3|18.28|18.26|18.2|18.3|18.38|18.14|19.16|19.4|19.58|19.48|19.44|19.68|19.68|19.7|20.15|20.55|21.2|21.25|21.35|21.2|21.55|21.4|21.9|22.65|22.15|21.35|20.65|19.82|19.8|20.85|21.6|20.85|20.75|20.5|20.25|19.6|19.38|19.82|19.84|19.98|20.1||20.3|19.42|19.3|19.7|20|20.1|20.15|20.2|20.35|20.4|19.82|19.52|19|19|18.8|18.62|18.52|18.3|18.1|18.68|18.02|18.52|18.28|18.6|18.8|18.62|18.58|18.1|18.12|18.38|18.2|18.48|19.02|18.52|17.58|17.3|16.9|16.18|15.78|15.5|15.72|15.4|15.42|15.4|14.9|15.12|15.52|14.98|14|13.6|12.48|13.5|13.42|13.6|13.66|14|14.1|14.3|13.98|14.34|14.5|15|17.14|17.34|17.9|17.92|18.1|18.1|18.36|18.44|19.2|19|18.9|18.76|18.78|18.74|19|19|19.42|19.42|20|20.05|20.2|20.4|20.8|21.8|22.1|22.9|23.35|23.65|24.75|24.95|24.75|24.75|25.15|25|25.25|25.5|25.5|25.5|24.85|25.65|25.7|24.9|23.9|22.5|22.2|22.1|22.65|21.2|22.2|21.1|20.9|20.85|20.45|20.3|20.25|20.15|18.98|19|18.36|18.68|19.5|22.3|23.75|23.85|23.9|24.05|24.3|24.6|24.55|24.55|25.2|24.9|24.15|24.35|24.2|23.85|23.6|24.4|24.7|24.85
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|38.6|38.6|38.6|39.3|39.1|39.3|39.3|39.5|39.8|39.8|40|39.1|39.8|40.1|40|40.7|40.3|40.9|41.7||42.4|40.6|40.9|40.4|39.7|39.9|40.2|40.4|39|39.1|38.3|38.4|38.4|38.3|||37.4|38.6|38.7|39|37.9|37.95|37.45|37.95|37.7|37.5|38.2|36.95|37.5|37.55|39.05|39.05|39.4|39.2|39.3|40.45|40.15|40.4|38.95|36.7|36.5|36.85|37.2|37.15|37.1|36.75|37.15|37.1|37.5|37.7|37.5|38.25|38.35|38.45|38.9|38.3|39.25|38.7|38.3|38.75|38.65|37.85|37.35|37.35|37|37.5|37.4|37.6|38.3|37.4|37.05|37.25|37.3|36.5|36.7|36.55|36.6|37.3|38.45|37.7|37.5|37.2|37.4|36.5|36.55|36.9|35.55|35.75|36.05||34.45|34.1|34.75|34.3|34.45|34.25|34.95|35.5|36.4|37.7|37.95|38.75|38.75|38.55|39.6|38.4|38.5|38.5|38.7|38.55|38.55|38.4|37.15|36.75|36.6|36.85|36.65|37.05|37.2|37.2|37.1|36.9|36.25|36.45|36.65|36.65|36.5|36.4|37.05|36.9|36.1|37|37.35|36.8|36.35|35.8|36.25|36.3|36.65|36|37.7|37.7|37.15|36.95|37|38.25|37.2|37.55|38|37.95|38|37.6|38.1|38.15|38.45|38.7|38.4|38.2|38.4|37.75|39.05|39.6|39.9|40.5|39.1|39|39.25|39.25|39.2|39|40|39.95|41.5|42.5|42.95|44|43.5|44.2|43.65|44|42.85|43.45|44.55|44|44.65|44.3|44|43.85|44.15|43.75|43.7|43.55|43.8|44.25|44.5|45|43.8|44.2|43.1|43.6|42.15|41.8|41.7|41.05|41|40.55|41.45|41.5|40.85|41|41.65|42.2|41.5|42.25|41.35|42.4|43|42.5|42.8|42.1|42.2|40.1|40.15|39.3|39.2|40.35|40.35|41.3|41.2|42|43|43.6
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|45.35|45.75|46.85|47.1|46.95|47.35|47.65|48.55|47.9|47.45|47|47.7|47.5|48.05|48.65|49.2|49.85|50.3|51.3||50.8|49.15|47.85|45.8|45.1|45|44.6|45.15|42.5|42.6|42.15|41.1|41.3|41.55|||41.25|41.9|42.4|42.35|41.85|41.5|40.8|41.45|41.5|40.3|39.9|40.45|40.75|41.75|42.5|42.8|43.65|43.45|43.45|42|42.85|42.5|42.6|42|41.2|41.15|41.4|41.2|41.3|41.05|41.75|42.95|42.6|42.2|42|42.8|41.85|41.55|41.6|42|43.15|42|41.9|41.7|42.35|42.25|41|41.85|43.05|42.9|42.5|43.25|43.9|43.1|42|41.95|42.05|40.55|41.15|40.15|40.15|41.9|43.2|43.3|43.3|42.75|43.1|41.95|41.95|43.8|40.9|40.6|40.85||39.95|39.55|39|39|39.7|40|40.8|42|41.5|41.95|41.6|42.1|42.8|43.55|44.75|43.75|43.65|42.85|42.55|42.1|42.9|42.3|42.1|42.05|42.45|42.95|43.3|44.25|45.25|45.05|43.1|41.1|41.4|40.7|41.35|41|42.35|42.05|41.15|40.9|40.4|41.4|42.05|40.9|39.9|40|40.05|40.05|39.85|38.5|42|41.1|41.5|42|42.4|43.1|43.15|43.6|43.3|42.8|41.05|40|38.75|40.4|40|43|44.65|44.45|44.95|46|46.3|47.15|47.4|48.55|48.15|47|47.75|47.2|47.4|46.5|46.55|47|47.75|47.5|48.15|49.75|50.5|49.2|49.5|49.45|48.7|49|49.2|49.7|49.55|49.5|49.35|49.25|50.2|51.1|51.3|51.3|50.8|50.3|51.5|52|51|49.7|50.6|51.5|50.6|50.4|51.4|49|49.4|47.4|50.5|51|50.7|51.3|50.9|51.8|50.8|50.8|49.65|49.65|49.3|49|48.95|48.8|47.65|47.35|47.8|47.85|47.25|46.6|47|46.35|47.7|47.6|49.7|50.6
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|13.0771|13.1541|13.5985|14.0725|14.2088|14.5347|14.4636|14.6651|14.5347|14.5821|14.274|14.3392|13.9599|14.3629|14.434|14.1199|13.8948|14.0903|13.954||13.8237|13.9007|13.6815|13.6281|13.2548|13.0238|12.9289|12.9171|12.9941|12.8875|13.1126|12.7334|12.7275|13.0238|||12.9171|12.8875|12.7334|12.3957|12.8875|13.6281|15.0058|16.2649|16.4574|16.7833|16.4871|16.6796|16.7093|16.0871|16.2945|16.0575|16.2204|15.6575|16.0575|17.1389|17.1092|17.0352|16.887|16.65|15.8797|15.4798|15.9834|15.9686|15.7612|16.413|16.2649|16.5611|16.4574|16.4426|16.176|16.8574|16.6796|16.7833|16.3686|16.7537|16.7982|16.5908|16.6056|16.5463|16.2945|16.1316|15.7612|15.8501|15.8353|16.0575|16.1464|15.9982|16.3241|16.0723|15.7168|16.2204|15.9982|15.1983|15.4502|14.5821|14.3688|14.2207|13.6459|13.4859|13.3022|13.6341|13.954|14.1377|13.877|13.9125|13.5926|13.5807|13.8414||13.8888|14.3688|13.9836|13.9718|14.2207|14.351|14.7006|14.9021|14.9465|14.6947|14.8873|14.5702|14.428|14.5169|16.6648|16.4871|16.0723|15.702|16.176|17.124|16.5908|15.5242|15.1094|15.2428|15.465|14.9761|14.8073|15.0502|14.7954|15.0502|14.3925|13.2489|12.0994|11.9631|11.258|11.2521|11.5543|11.7794|11.9987|11.9394|11.7024|12.0876|11.9098|11.4595|11.2284|11.0743|10.9618|11.4536|11.1988|10.9795|10.7247|10.4818|10.3041|10.2863|10.6122|11.0921|10.9618|11.1395|10.7603|10.1737|9.9071|10.0196|9.8834|10.1796|9.7826|10.0611|10.2685|10.1381|10.1678|10.8966|10.9558|11.0862|10.9025|11.5484|11.4417|11.3469|11.258|11.1751|11.2995|11.2936|11.2817|11.5069|11.6313|11.6135|11.8387|12.532|12.6505|12.1527|12.1172|12.6149|12.9823|13.0771|13.5867|13.9244|13.9718|13.6281|13.6874|13.2608|13.1719|13.0356|13.4681|13.3319|12.7749|12.8815|12.8282|12.5794|12.4431|11.3232|11.5839|11.8505|11.8505|11.6609|10.9499|10.7307|10.5825|10.2507|10.3692|10.4877|10.5588|10.6062|10.5885|10.2507|9.0953|10.9736|11.1277|10.6833|10.6773|11.0506|11.2521|11.1454|10.6359|11.1336|11.0447|11.0269|10.784|10.3692|10.7662|10.8136|10.8729|10.9677|11.3173|12.3246
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|27.2|29.2|29.6|29.1|29.1|29.4|29.5|29.8|29.6|31.5|32.5|34.3|35.1|33.4|29.1|28.6|29|29.7|31||30.9|28.5|31.4|35.5|32.2|51.8|51.2|53.8|50.2|48|46.9|47|46.8|46.3|||46.8|46.5|46.5|45.9|46.3|45.8|45.7|46|45.9|45.9|45.3|45.5|46.2|46.5|45.2|46|45.9|44.2|44.9|46|46|44.8|45.8|45.9|45.4|43.6|41.8|41.9|43.4|44.7|44.9|44.9|43.7|41|38.8|34.5|34.2|34|34.2|34.4|35|34.9|34.8|33.7|34|35.4|34.5|33.6|34.2|34.1|35.2|34.4|34.9|34.9|34.4|35.9|36.6|35.1|34.2|32.9|32.7|32|31.2|31.1|31.3|32|31.8|31.6|31.2|30.6|30.6|30.5|31.2||31|30.6|30.5|31|31.3|31|30.9|31|31.5|31.3|30.7|31.2|31.4|31.9|32|33.4|33|33.6|34.3|33.5|35.2|36|35.9|35.6|33.9|33.5|32.2|32.2|32.4|32.4|31|29.6|29.6|30|30.2|29.4|29.6|29.4|29.6|29.4|29|29.1|30.1|26.9|27|26.9|26.9|27|26.4|26|26.4|26.5|26.5|26.6|26.5|26|26.2|25.9|25.6|25|25.6|25.2|26|26.7|25.8|27.3|27.3|27.9|28.4|28.5|28|29.1|31|30.4|30|30.5|30.3|29.6|29.6|30|29.3|30.1|29|31|32.5|32.8|32.6|32.2|30|30.2|30.8|30.3|30.1|30.7|30.3|30.1|30.1|30.5|30.7|30.5|30.5|30.6|31.2|30.7|30.7|30.3|30.2|30.2|30.5|31.1|29.8|29.5|29.3|28.8|28.6|28.4|28.2|28.6|28.6|29.2|31.7|30.6|30|31.5|31.4|31.4|31.4|31.9|32|31.8|32|32|32|31.8|31.5|31.9|32.6|32|32|32.8|32.7|32.7
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|66.2|67.4|68|69.7|69.1|67.3|66.5|66.5|65.2|64.8|66.3|67.5|68.4|69.5|68.2|67.3|68.6|70.3|68.1||70.3|72.3|71|72.4|77.3|80.8|85.2|88.1|88.2|86.2|85.9|84|91.6|93.2|||89.2|91.3|89.1|89.9|88.1|87.6|85|89.3|87.6|87.7|87.5|83.8|82.9|81|80.6|78.9|82|78.9|81.8|79.5|82|78.2|78.8|79|77.8|77|77|75.5|74.5|75.1|73.5|74.6|75.2|79|74|74.3|72.5|68.1|68.1|69.9|68.6|67.9|68.5|68.4|67.1|64.6|62.7|62.5|63.3|64|64.4|65|62.4|61.1|60.9|62.3|61.5|60.4|61.7|61|60.2|62.4|59.6|58|54.9|54.2|53.3|53.2|53.8|56|54.5|54.9|56.1||56.2|58|57.4|54.8|58.5|57.4|60.4|60.2|58|58.8|59.8|59.1|60.4|62.1|62.7|62.5|61.4|56.5|57|56.8|56.8|56.8|56.2|55.5|55.5|56|54.6|55.9|55.2|53.1|52|49.1|47.9|45|50.6|49.45|47.8|47.05|46.95|47.9|48.1|47.65|48.85|48.05|47.6|46.7|45.6|46.3|45.5|43.65|43.8|43.2|41.15|40.6|42.05|43.7|42.6|41.25|40.65|38.95|38.6|37.35|38.9|40.8|39.4|42.3|43.15|43|41.7|39.85|41.2|41.5|41.85|43.35|43.6|42.15|41.35|41|41.8|41.35|41.75|42.2|42.7|43.45|42.8|44.95|43.25|44.75|44.65|46.1|47.95|46.55|48.3|47.4|48.25|48.4|48.2|45.05|47.75|47.7|49.1|49.25|48.3|49.4|47.55|45.8|43.55|42.2|41.4|40.6|41.65|40.05|39.8|38.6|39.8|37.7|38.45|38|38.35|37.3|37.35|36.6|34.9|35.9|36.1|35|37.65|38|39.8|39.7|39|40.2|41.1|41.4|41.9|43.1|45.2|45.9|45.85|47.6|50.3|50
03297|19813|/equities/epigenomics-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.379|0.372|0.358|0.37|0.376|0.356|0.365|0.431|0.335|0.36|0.351|0.366|0.351|0.397|0.379|0.37|0.361|0.362|0.419|0.391|0.39|0.42|0.35|0.335|0.34|0.335|0.35|0.341|0.39|0.34|0.322|0.321|0.329|0.315|0.315|0.311|0.321|0.33|0.36|0.36|0.32|0.36|0.335|0.37|0.371|0.36|0.353|0.352|0.351|0.369|0.35|0.34|0.35|0.369|0.376|0.377|0.341|0.381|0.37|0.38|0.359|0.35|0.36|0.38|0.36|0.368|0.37|0.382|0.382|0.387|0.363|0.397|0.389|0.385|0.4|0.441|0.422|0.446|0.43|0.44|0.431|0.47|0.455|0.469|0.455|0.46|0.46|0.45|0.46|0.47|0.46|0.458|0.446|0.46|0.48|0.478|0.47|0.47|0.458|0.445|0.411|0.42|0.455|0.47|0.469|0.42|0.418|0.376|0.391|0.421|0.402|0.389|0.401|0.4|0.44|0.449|0.454|0.437|0.45|0.4|0.468|0.446|0.443|0.459|0.443|0.487|0.47|0.468|0.47|0.471|0.465|0.466|0.465|0.44|0.45|0.451|0.451|0.489|0.472|0.473|0.479|0.481
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.23|20|20.18|19.795|19.725|19.42|19.675|20.28|19.85|19.39|18.595|18.6|17.03|16.385|17.17|16.555|16.79|16.795|16.645||16.505|16.3|16.615|17.47|17.7|17.405|18.27|18.475|19.12|19.3|19.585|18.775|18.8|20.14|||19.71|19.855|20.1|19.39|19.27|19.2|18.68|17.84|17.93|18.02|17.655|18.12|18.075|18.04|18.49|17.7|17.7|17.35|17.23|16.905|17.46|17.625|17.5|17.49|16.78|16.48|17.125|17.83|17.7|18.415|18.4|18.41|18.795|18.595|18.34|18.73|18.505|18.615|18.35|18.7|18.965|18.73|18.775|18.78|19.24|18.375|18.085|18.205|18.775|18.92|18.2|17.54|18.3|18.5|19.135|19.035|18.2|17.995|17.98|17.1|16.815|16.46|16.37|15.65|15.58|15.56|15.66|15.21|15.365|15.515|14.88|15.055|15.2||15.24|15.45|15.52|15.27|15.395|15.475|15.925|16.175|16.195|16.095|16.02|15.95|15.92|16.775|17.555|17.59|17.36|16.505|16.985|17.15|17.3|16.53|15.99|16.22|16.425|16.85|17.14|17.485|19.085|19.005|18.3|17.01|18.77|19.075|18.86|18.35|19.38|19.74|19.495|19.135|18.905|19.365|18.88|18|17.91|17.8|17.59|18.48|18.2|17.29|17.21|16.525|16.815|17|17.325|18.125|18.385|19.225|18.63|17.73|17.245|17.68|17.26|17.65|17.53|17.915|18.25|18.385|19.955|20.05|20.79|21.4|21.63|22.97|22.81|22.38|21.99|21.6|21.66|21.2|21.4|21.8|22.71|22.35|22.43|23.3|23.6|23.16|25.25|25.74|26.08|26.65|27.15|27.34|27.19|25.14|25.2|26.2|27.95|27.79|28.91|28.8|27.25|26.08|25.18|25.91|25.95|25.8|25.8|26.08|25.91|25.15|25.25|24.48|24.67|24.81|24.44|24.05|24.95|25.23|25.23|25.39|24.39|23.97|24.06|22.65|23.45|24.02|24.68|24.7|23.39|23.51|22.81|23.08|23.15|22.83|23.36|22.88|23.76|24.43|25.15|26.44
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|7.05|7.1|7|7|6.95|6.85|6.85|6.8|6.95|6.85|6.95|6.8|6.7|6.95|6.75|6.7|6.65|6.65|6.7||6.75|6.75|6.6|6.6|6.65|6.75|6.6|6.6|6.5|6.45|6.45|6.2|6.1|6.1|||6.25|6.1|6|6|5.85|5.9|5.9|5.85|5.8|5.75|5.8|5.75|5.75|5.75|5.8|5.8|5.75|5.8|5.75|5.75|5.75|5.75|5.8|5.8|5.75|5.8|5.75|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|5.75|5.75|5.7|5.75|5.75|5.7|5.7|5.7|5.75|5.75|5.75|5.8|5.85|5.8|5.8|5.3|5.2|5.2|5.15|4.96|5|5.3|5.25|5.15|5.2|5.1|5.15|5.1|5|5.2|5.2|5.1|5.2||5.1|5.1|5.1|5.05|5|4.94|4.8|4.72|4.64|4.76|4.72|4.8|4.82|4.82|4.88|4.72|4.48|4.42|4.42|4.38|4.42|4.5|4.42|4.42|4.42|4.44|4.44|4.5|4.42|4.32|4.32|4.22|4.22|4.3|4.3|4.4|4.44|4.44|4.44|4.36|4.44|4.44|4.4|4.44|4.44|4.44|4.54|4.52|4.4|4.54|4.44|4.52|4.52|4.54|4.54|4.5|4.48|4.4|4.4|4.4|4.48|4.44|4.4|4.44|4.4|4.5|4.46|4.46|4.46|4.4|4.5|4.46|4.5|4.46|4.44|4.48|4.44|4.48|4.42|4.42|4.4|4.48|4.48|4.28|4.38|4.34|4.4|4.4|4.42|4.42|4.34|4.38|4.38|4.48|4.42|4.36|4.4|4.4|4.4|4.42|4.48|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.48|4.42|4.4|4.4|4.38|4.34|4.38|4.42|4.42|4.48|4.24|4.4|4.42|4.5|4.42|4.48|4.52|4.58|4.6|4.6|4.6|4.58|4.6|4.6|4.6|4.6|4.58|4.6|4.62|4.62|4.58|4.68|4.68
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|16|16|16.2|16.45|16.7|15.75|15.8|15.55|15.5|15.7|15.6|15.25|15.6|15.5|15.65|16|16|16.3|16.65||16.45|16.35|16.9|16.7|16.65|16.7|16.75|16.8|16.9|17|16.9|17.45|17.4|17.95|||17.6|17.65|17.6|18|17.62|17.54|17.5|17.6|17.18|18|17.8|17.88|17.98|18.3|18.52|19.02|19.26|18.98|18.1|19.04|19.2|19.18|18.8|18.66|18.5|18.38|18.12|18.42|18.78|19.96|20.45|21.1|21.25|21.55|21.6|21.45|21.3|21|20.8|21.05|20.05|20.45|20.15|20.75|21.5|20.65|21.3|20.85|22.4|21.3|21|21|21.05|21.6|21.6|21.8|22.1|21.05|21.75|21.45|21.4|22.05|22.1|21.7|22|21.8|22|21.1|20.75|20.6|20.7|20.7|20.55||20.8|21.55|20.8|20.5|21.4|21.85|22.35|21.7|22.15|22.35|22.45|22.2|21.55|21.6|21.35|21.2|20.6|22.55|22.05|21.05|20.4|19.3|19.08|19.6|19.02|19.1|18.9|19.5|19.3|19.42|19|18.4|17.78|18|18.5|18.64|19|18.82|18.44|18.3|17.34|17.6|18.4|17.42|17.3|15.3|15.98|15.92|15.74|14.98|15|14.88|15.02|15.8|16.04|16|15.7|15.72|16.5|16.1|16.94|17.2|16.54|17.1|16.94|18|19.12|19.24|19.7|19.72|20|19.94|19.66|19.96|20.5|19.98|19.98|19.96|19.92|20|21|19.98|19.86|20.65|20.45|21.95|22.4|21.95|22.1|22.6|22.2|22.7|22.6|22.8|22.8|21.9|21.6|22|22.65|22.05|22.2|21.5|21.2|21|21.9|22.1|22|21.3|21|20.5|21.6|21.9|21.95|21.15|21.8|20.75|20.95|20.3|20.55|21|20.65|19.98|20.5|18.98|18.02|19.66|18.8|19|19.18|19.2|18.82|19.6|19.04|19.38|19.7|19.94|21.3|20.25|21.3|21.1|22.3|22.45
03301|19821|/equities/first-sensor-ag|DAXTECH|58|58|58|58.4|58.4|58.4|58.8|58|58.2|58.8|58.6|58.2|58.8|58.8|58.8|58.8|58|57.8|58.4||58.8|58.2|58.4|59|59.2|59|58.6|58.4|58.4|58.4|58.8|58.6|58.6|58.8|||59|58.4|59|59|59|59|58.2|59|58.6|58.8|59.2|59|59|58.4|59.4|59|59.4|58.6|59.4|58.4|59.2|58.6|59.2|59|57|59|59.6|59.6|59|58.4|59|59|59|59.4|59.4|59.4|59.4|58.8|59.4|59.2|59|59|58.8|59|59|59.4|59|59.2|59|59.6|59.6|59.6|58.6|59.8|58.4|59.8|59|58.6|58.4|59|59|59|60|59.4|59|59.4|58.8|59.8|59.6|58.8|58.6|59|59||59|59|58.2|58.8|59|59|58.8|58.8|58.6|59|60|59.6|59.4|59.6|60|60|59.2|58.2|58.8|58.6|58.4|58.6|58.4|58.6|58.6|58.6|58.6|58.2|58.4|58.6|58.4|58.4|57.8|57.6|57.8|58.2|58.2|58|58.2|58|57.6|58|58|58.2|58|57.4|57.8|57.2|57.4|57.8|57.2|57.8|57.8|57.6|58|57.4|57.8|57.8|58|57.8|58|57.4|57.4|57.6|58|57.4|58.2|57.4|58.2|58.4|57.4|57.8|58|58.8|58.8|58.4|58.6|58.2|58.4|57.8|58.2|58.4|58|58.6|58.4|57.4|58|57.8|58.2|58.4|58|58.4|58|57.6|58|58.6|58|58.2|58.2|57.2|58.6|58.4|57.8|58.6|58.4|58.2|58.6|57.4|57.4|58.2|57.8|58.8|55.4|55.8|56.8|57.2|56.8|57.8|56.6|56.6|56.6|55.8|55.2|55.8|57.2|53.2|53|53|52.4|52.4|52.2|52.8|52.8|51.6|52.4|52.4|51.6|51.8|52.4|51.8|52.8|52.8
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|28.3|27.6|27.3|27.3|27.6|28.3|28.1|26.2|26.1|25.5|26.1|25.5|26.1|25.5|23.4|22.9|23|23.4|22.8||22.7|22.7|22.7|22.8|22.8|22.8|22.8|22.8|22.8|22.9|22.9|22.9|23.2|23.3|||23.7|23.4|23.6|23.8|23.4|23.8|23.4|23.8|24|23.2|23.6|23.4|23.8|23.2|24|23.6|23.2|24.2|24.2|24|24|23.8|23.8|24.6|24.2|23.8|24|24.8|24.4|24|24.8|24.4|25|25.4|26.2|26.2|26.2|26.2|26.2|26|26|25.4|25.8|25.2|25.6|25.2|26|25.8|25.2|25.8|25.8|25.2|25.2|25.2|25.6|25.4|26|25.8|25.4|25.4|25.4|25|24.6|25.4|25.8|23.8|23.8|23.6|23.4|22.6|23.2|23|24||24|24.4|24.4|24.4|24.6|25|25.4|25.6|25.2|25.4|25.4|25.4|25.8|25.4|26|26.4|25.4|25.8|25.8|26|26|25.8|25.6|25.6|25.2|25.8|25.8|25.8|25.6|23.4|23.4|23.2|23.2|23.4|23.8|24|24|24|24.2|24.4|22.8|22|21.8|21|21.4|20.6|20.8|20.4|20|20.4|20.8|21|21|21.2|21.2|21.6|21.4|21|20.8|20.4|20.2|19.4|20.2|22.6|23|23|23.4|24|23.6|24.4|25.2|25.8|25.4|26.6|27|26.6|26|25.4|25.4|25.2|25.4|25|25|25|25|25.2|25|25|25.2|25|25|25|25|25|25|25|25.4|24.8|24|24|24.6|24.4|24|24|24|23.2|23.8|23.8|23.6|23.4|23.4|23.2|23.4|23|22.6|22.8|22.6|22.8|23|22.8|22.8|22.4|22.2|22.2|23.6|23.6|23.4|23.2|22.2|23|23.6|23.4|23.8|23.6|23.8|23.8|24|24|23.8|23.6|24.6|24.8
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|23.56|23.9|24.08|24.1|24.24|24.24|23.96|26.14|26.4|26.4|26.46|26.3|26.3|26.36|26.28|26.1|25.72|25.56|25.88||25.84|25.78|25.48|25.52|25.48|25.38|25.44|25.4|25.36|24.96|24.8|24.9|24.72|24.62|||24.28|23.96|24.04|24|23.73|23.53|23.1|23.44|23.26|23.52|23.56|23.6|23.59|23.02|23.58|23.62|23.69|23.54|23.72|23.73|24.05|23.86|24.02|23.91|23.64|23.65|23.72|23.78|23.54|23.54|23.74|23.77|23.68|23.67|23.34|23.4|23.38|22.92|22.75|22.7|22.82|22.75|22.55|22.21|22.4|22.4|22.35|22.5|22.47|22.4|22.45|22.3|22.38|22.43|22.09|22.18|22.94|22.66|22.62|22.56|21.89|21.81|21.8|21.8|21.68|21.31|20.75|20.56|20.42|20.59|20.45|20.45|20.44||20.23|20.54|20.34|20.24|19.99|19.77|19.795|19.955|20.17|20.27|20.34|20.21|20.9|20.96|21.11|21.25|21.41|20.96|21.5|21.73|21.81|21.4|21.27|21.23|21.08|20.94|21|21.03|21.01|20.84|20.92|20.86|20.82|20.52|20.14|20.48|19.795|20.24|20.03|19.51|19.1|19.3|19.39|19.175|19.03|18.84|19.255|19.28|19.305|19.085|19.25|18.8|19.12|19|18.85|19.005|19.43|19.99|20.17|19.27|19.305|19.19|19.25|19.725|19.875|20.88|21.01|21.44|21.77|21.53|21.8|22.12|21.8|22.25|22.02|21.44|21.8|21.44|21.5|21.57|21.59|21.6|22.17|22.15|21.89|22.4|22.42|22.35|22.3|22.81|22.66|22.72|23.24|22.88|23.23|23.17|22.85|22.49|22.68|22.75|22.34|22.52|22.66|22.81|23|22.8|22.97|22.94|23.03|22.71|23.18|23.23|23.45|22.66|22.75|22.44|22.89|23.57|23.36|23.47|23.17|23.05|23.34|24.12|23.98|23.49|23.66|24.09|24.07|23.7|23.5|23.83|23.44|23.74|23.53|23.25|23.39|23.33|23.46|23.45|24|24
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.4|7.55|7.4|7.4|7.4|7.4|7.5|7.55|7.5|7.45|7.55|7.45|7.35|7.4|7.4|7.6|7.6|7.6|7.5||7.5|7.35|7.45|7.5|7.5|7.5|7.45|7.65|7.65|7.6|7.6|7.5|7.65|7.5|||7.55|7.5|7.65|7.65|7.68|7.68|7.56|7.4|7.7|7.88|7.88|7.9|8|8.1|7.96|7.8|8|7.88|7.86|7.88|8.1|8|8.2|8.28|8.02|8.1|8.02|7.92|7.82|7.8|7.8|7.68|7.68|7.94||8|7.5|7.26||6.46|6.22|6.18|6.16|6.16|6.08|6.08|6.1|6.08|6.12|5.9|5.92|5.7|5.82|5.74|5.8|5.9|5.5|5.06|5.08|5.1|5.18|5.2|5.2|5.16|5.04|4.99|4.98|4.98|4.98|4.99|5.1|5.26|5.26||5.22|5.08|5.1|5.2|5.3|5.46|5.52|5.72|5.72|5.72|5.66|5.7|5.56|5.5|5.74|5.48|5.48|5.76|5.76|5.72|5.7|5.8|5.76|5.6|5.76|5.7|5.62||5.9|5.74|5.34|5.98|5.6|5.8|5.62|5.82|5.82|5.78|5.82|5.8|5.7|5.6|5.78|5.74|5.78|5.78|5.78|5.68|5.82|5.78|5.36||5.16|5.3|5.04|4.92|4.93|4.95|5.12|5.36|5.64|6||6.4|6.42|6.5|6.66|6.54|6.74|6.4|6.56|6.9|7.06|7.06|7.06|7.16|7.16|7.16|7.16|7.12|7.42|7.42|7.26|7.52|7.18|7.42|7.46|7.32|7.3|7.3|7.3|7.4|7.2|7.2|7.3|7.18|7.18|7.2|7.22|7.2|7.3|7.14|7.12|7.2|7.4|7.62|7.28|7.4|7.3|7.16|7.24|7.22|7.12|7.18|7.18|7.18|7.18|7.2|6.94|7.24|7.26|7.24||7.36|7.38|7.66|7.92|8.18|8.32|8.38|8.42|8.42|8.4|8.4|8.42|8.42|8.42|8.44|8.46|8.44|8.44|8.42
03305|19827|/equities/gft-technologies-ag|DAXTECH|28.8|27.92|29|28.9|28.8|29.06|29.08|29.16|29.96|30.5|30.04|34.8|35.1|35.9|36|35.6|35.42|36.42|35.78||35.5|34.7|34.44|35.1|34.92|35.38|35.82|36.28|36.2|36.02|36.26|35.68|35.86|36.14|||35.2|36.1|36.56|35.9|35.75|34.95|34.4|35.3|34.9|35.05|34.7|35.05|34.45|33.7|35.05|34.7|35.25|34.45|35.55|35.4|36.65|36.65|37.25|37.6|37.6|41|40.15|39.95|40.15|40.5|39.95|40.75|41.55|41.35|41.5|42.55|41.6|41.1|40|41|41.05|40.65|40.65|41.4|41.55|40|38.3|38.15|38.75|39.3|39.5|39.75|40|39|38.1|38.5|37.45|36.3|35.8|34.5|33.5|33.4|34.1|33.95|33.2|34.2|34.65|34.1|34.15|34|33.15|33.25|33.9||33.3|34.3|33.9|33.3|34|33.3|34|35.85|35.4|35.5|35.5|34.9|34.5|36|35.2|35.55|36.15|33.7|35|35.65|35.65|35.6|36.25|35.5|35.45|35.3|35.55|36.8|36.35|37.15|37.65|33.75|34.45|33.3|32.25|32.55|33.2|33.75|33.45|34.15|33.65|34.15|34.65|34.25|34|30.5|28.15|29.05|29.5|28.55|29.8|29.3|29.05|29.2|30|31.45|31.8|33.1|31.7|30.4|29.85|30|29.8|29.75|28.8|30.6|31.3|31.35|31.95|32.25|33|33.5|33.4|35.4|34.05|33.65|33.15|33.35|33.2|33.3|32.8|33.05|33.15|33.5|32.85|35.55|35.85|35|35.45|37.25|37.8|38.05|40.8|41.4|42.25|41.15|44.95|43.1|45.25|44.85|46.4|44.95|43.4|44.05|44.15|42.4|40.2|39.35|40|40.85|40.9|40.05|39.8|38.9|38.85|37.3|37.7|37.8|38.3|38.6|38.6|36.55|35.2|36.1|36.4|37.7|37.35|38.1|38.55|37.6|37.35|36.75|36.55|37.4|37.6|36.4|41.85|41.25|41.95|42.05|45.1|48
03306|6340|/equities/gigaset-ag|DAXTECH|0.58|0.745|0.87|0.625|0.494|0.52|0.52|0.434|0.446|0.434|0.456|0.37|0.344|0.3|0.29|0.29|0.29|0.286|0.276||0.296|0.28|0.272|0.298|0.27|0.28|0.292|0.296|0.282|0.29|0.3|0.312|0.286|0.29|||0.284|0.282|0.284|0.264|0.298|0.286|0.281|0.308|0.298|0.303|0.308|0.3|0.3|0.3|0.301|0.328|0.33|0.329|0.301|0.32|0.328|0.338|0.336|0.32|0.33|0.316|0.32|0.344|0.33|0.33|0.31|0.305|0.31|0.32|0.298|0.283|0.269|0.269|0.272|0.272|0.276|0.284|0.281|0.279|0.281|0.28|0.285|0.272|0.27|0.246|0.274|0.24|0.269|0.265|0.241|0.269|0.26|0.27|0.268|0.239|0.212|0.22|0.219|0.218|0.21|0.21|0.209|0.21|0.204|0.204|0.19|0.1975|0.1905||0.203|0.2|0.21|0.1955|0.2|0.21|0.207|0.22|0.203|0.202|0.21|0.2|0.201|0.2|0.205|0.22|0.222|0.228|0.219|0.219|0.22|0.22|0.221|0.22|0.22|0.225|0.22|0.208|0.218|0.22|0.219|0.227|0.211|0.224|0.23|0.23|0.22|0.222|0.22|0.239|0.242|0.22|0.22|0.23|0.228|0.222|0.22|0.231|0.223|0.235|0.224|0.232|0.23|0.23|0.23|0.211|0.211|0.23|0.222|0.216|0.227|0.216|0.237|0.25|0.235|0.239|0.242|0.233|0.25|0.25|0.25|0.25|0.23|0.255|0.239|0.22|0.22|0.229|0.247|0.24|0.244|0.259|0.248|0.26|0.25|0.248|0.242|0.241|0.23|0.26|0.23|0.222|0.23|0.24|0.239|0.229|0.23|0.238|0.23|0.25|0.249|0.241|0.241|0.243|0.25|0.244|0.243|0.24|0.23|0.241|0.25|0.244|0.245|0.239|0.246|0.248|0.25|0.255|0.263|0.251|0.27|0.275|0.288|0.27|0.264|0.264|0.276|0.266|0.253|0.286|0.288|0.287|0.289|0.284|0.265|0.28|0.263|0.271|0.256|0.28|0.296|0.3
03307|19828|/equities/gk-software-ag|DAXTECH|190|190|190|190|190.5|192|189.5|189|189.5|192|191|190|190|190|190|190|190.5|190|190.5||190|190|189.5|195|196.5|189|189.5|188.5|188|190|190|190|190|190.5|||190.5|190.5|190.5|190.5|190|190.4|190.2|190.2|190|190|188.8|188.6|187.4|186|186.2|187.4|187|186.4|186.4|186|186.2|186.8|186.8|187.4|187.6|188|190|145|143|145.8|144.4|140.2|141|142.6|140.4|142.2|144|144|146.8|144|140|139.8|142|140|142|143|144.4|142.8|146.6|147|143.2|145|139|139.4|142.6|147.8|149.2|148|148.6|147|146.2|141.6|139.8|136.4|130.8|133.8|133.8|130.8|131.2|129.6|128.8|128|129.6||128.4|127.4|128.6|126.8|128.2|129|132.6|133.6|135.8|134|138|139|139.4|142.6|140.4|140|144.8|137.6|140.4|140.6|139.4|141.8|138.4|130.2|129.8|127.8|126.2|126.2|126.8|124.8|122|119|121.8|123.8|122.6|120|120.4|121.4|123.4|115|113.6|111|109.4|107|103.4|106|107|107.4|107|106.4|106.8|102.4|107.4|108|110|109.6|109.4|111.8|112.4|110.8|109.8|112.8|114|115.4|113.6|117|117|116.4|120.4|119|118.8|121|119.4|123.4|125.8|125.4|120.6|120|121.6|118.8|121|123.6|125|125.4|132.4|134.4|132|131|134|135|135.4|140.8|140.8|141.6|139.4|139.8|139|135.8|136.8|132|132.6|132.6|131.2|131|131.8|130.4|132|128.4|127.4|128.8|129.2|125.2|123.4|122.4|124.6|125|126.2|124.2|127.6|127|129.2|127|129.8|129.8|130|129.8|130.8|133.8|135.6|132|123.2|123.8|122|125.6|119.8|119.8|122.2|123.2|126.2|131.8|136.8|137.6
03308|19935|/equities/wilex-ag|DAXTECH|3.97|3.97|3.92|3.91|3.8|3.83|4|3.95|3.91|4|3.94|3.92|3.98|4|3.95|3.94|3.99|3.93|4.09||4.05|4.04|4.04|4.11|4.14|4.15|4.19|4.22|4.18|4.24|4.25|4.26|4.33|4.34|||4.31|4.31|4.3|4.55|4.42|4.62|4.62|4.51|4.55|4.5|4.67|4.68|4.64|4.67|4.77|4.77|4.85|4.64|4.9|4.81|4.77|4.76|4.75|4.71|4.73|4.88|4.87|4.86|4.86|4.86|4.78|4.7|4.77|4.86|4.9|4.88|4.94|4.86|4.8|4.77|4.83|5|4.98|4.91|4.87|5.06|5.16|5.08|5.1|4.75|5|5.04|5.02|5.02|5.16|5.12|5.08|5|5.2|5.06|5.18|5.04|5.02|5.1|5.18|5.24|5.18|4.99|4.81|4.83|4.91|5|5.02||5.16|5.28|5.32|6.02|6.12|6|6.2|6.34|6.14|6.1|6.04|6.02|5.98|6|5.84|5.82|5.7|5.66|5.56|5.68|5.78|5.88|5.8|5.72|5.7|5.7|5.74|5.86|5.78|6.02|6.16|6.02|6.1|6.04|5.48|5.16|5.2|5.08|5.1|5.1|5.1|5.14|5.26|5.3|5.5|5.5|5|5|4.79|4.92|4.85|4.87|4.76|4.69|4.67|4.65|4.7|4.77|4.59|4.54|4.47|4.45|4.7|4.76|4.78|5|5|5.04|5.1|5.06|5.18|5.38|5.3|5.3|5.26|5.14|5.14|5.3|5.44|5.5|5.6|5.6|5.42|5.62|5.5|5.68|5.74|5.52|5.6|5.9|5.98|5.62|5.6|5.74|5.6|5.34|5.28|5.26|5.3|5.22|5.3|5.22|5.28|5.5|5.3|5.56|5.76|5.76|5.78|5.76|5.66|5.42|5.46|5.32|5.1|5.1|5.18|4.94|4.9|4.9|4.92|4.77|4.68|4.66|4.6|4.65|4.64|4.63|4.63|4.58|4.76|4.77|4.77|4.82|4.81|4.66|4.7|4.8|4.8|4.86|4.93|5.04
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|31.06|30.98|31.7|32.34|32.02|32.56|32.5|32.2|32.32|31.92|31.24|31.6|31.24|31.2|31.34|31.68|33.34|33.62|34.08||34.56|34.7|35.28|35.46|36.1|35.94|35.36|36.64|37.18|36.5|36.2|33.78|34.96|34.04|||33.24|33.56|33.76|33.06|33.05|33.65|34.2|34.2|33.7|33.55|32.4|32.8|32.9|32.2|34.5|34.8|36|34.05|34.3|34.05|33.7|33.5|33.9|33.1|32.8|32.1|30.9|31.4|31.1|29.7|28.1|29.3|28.9|28.95|28.25|28|27.6|27.7|27.15|26.45|27|26.75|26.8|26.85|26.85|27.05|26.6|26.5|26.7|27|26.2|26.5|25.9|25.85|26.05|24.7|24.3|23.55|22.9|22.65|22.7|23.5|23.4|23.55|22.7|23.1|23|23|22.3|22.4|22.25|22.6|22.35||22.55|22.95|22.65|22.05|22.35|21.95|21.8|21.9|21.4|21.15|21.6|20.8|21.2|21.2|21.55|21.7|22.1|22.45|22.4|22.3|22.15|22.7|22.7|21.85|21.9|22|22.3|21.85|21.35|21|21.8|21.95|21.7|22.2|22.65|24.2|23.15|23.55|24|24.15|24.1|24.1|23.75|23.6|23.45|22.85|22.75|22.5|22.5|22.05|22.7|21.95|22.95|22.3|22.35|22|22.5|22|21.6|20.45|20.8|20.45|20.65|20.85|20.1|21.5|22|19.86|19.8|19.26|19.5|20.4|20.5|21.3|21.25|21.85|21.55|21|21.1|20.15|20.7|22|22.3|22.4|22.5|22.95|22.75|22.45|22.4|22.45|23|24.4|24.35|23.4|23|23.35|23.35|22.5|23.25|24.1|25.7|26.35|26|25.2|25|25.6|25.25|24.95|24.5|24.6|24.55|24.75|24.65|24.1|24.05|23.15|23.6|23.85|23.2|23.15|23|21.8|21.3|23.8|24.65|23.65|23.15|23.1|22.9|22.7|22.05|22.6|24.15|24.1|23.35|23.25|23.45|23.55|23.4|23.85|24.8|25.35
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|29|29.6|30.6|30.5|31.1|31.6|31.6|31.7|31.7|31.9|31.9|31.7|31.9|31.6|31.6|31.8|31.6|31.6|32||31.7|31|31|31.1|31.2|31.7|31.6|32.4|33.4|34.1|32.5|31.7|29.9|30|||29.7|30.6|29.2|30.3|31.15|26.8|26.95|26.4|27.3|27.4|28.7|29|28.05|26.6|26.8|26.75|27.1|27|27.55|28.1|28.3|28.5|28.25|28.75|27.6|27.85|28.15|28.6|28.95|28.85|27.6|27.85|28|28.6|28|28.35|29|28.95|30.5|28.8|29|29.9|29.3|29.3|29.15|29|29.2|29.4|29.3|30|29.35|30|30|30.3|28.6|28.3|29|26.95|26.2|25.7|25.5|25.5|25.65|26.3|25.9|26.45|25.2|25.75|25.55|26.05|26.7|27|27.05||26.65|26.55|26.65|25.8|25.9|25.1|25|24|24.8|24.5|24.75|24.3|24.8|25.35|25.65|25.85|25.7|25.15|25.6|26.05|26.7|26|25.2|23.85|23.8|23.8|23.6|23.8|23.95|22.95|22.5|21.2|19.44|19|18.32|18.08|18.1|18.26|18.3|18.4|18.2|18.14|18.32|18|18.4|19.1|18.88|18.5|18.32|18.38|18|18|17.9|18.22|17.5|17.74|18.02|18.2|18.76|17.1|17.1|16.9|17.64|17.9|17.98|19|19.48|19.82|19.78|20.4|21|21.4|22.2|21.8|21.7|21.1|20.8|20.75|20.8|20.65|20.55|21.05|21.55|21|21.9|21.8|21.5|21.7|22.2|22.8|22.55|22.7|23.3|24.4|24.55|24.3|24.2|23.9|23.45|22.9|21.8|21.85|22.5|22.05|22.75|21.5|21.25|21.75|21.85|22|20.9|20.8|21.35|20.5|20.55|21.05|21|21.35|22.25|22.9|23.35|21.8|21.8|22.15|22.6|22.35|21.8|23.1|22.65|22.9|22.4|21.9|22.6|22.8|22.9|22.05|22.15|22.1|21.45|22.7|24.85|24.8
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.22|2.25|2.22|2.26|2.37|2.27|2.25|2.31|2.27|2.3|2.36|2.36|2.43|2.4|2.41|2.4|2.28|2.27|2.3||2.36|2.35|2.38|2.37|2.5|2.4|2.5|2.53|2.54|2.5|2.4|2.39|2.43|2.42|||2.49|2.4|2.45|2.3|2.26|2.29|2.44|2.37|2.49|2.44|2.48|2.4|2.65|2.46|2.52|2.5|2.62|2.52|2.7|2.66|2.66|2.71|2.66|2.8|2.7|2.7|2.85|2.71|2.74|2.8|2.9|2.94|2.9|2.88|3.03|2.86|2.82|2.9|2.82|3.04|3.04|3.04|3.04|2.86|3.1|3.15|3.14|3.14|3.2|2.98|2.95|3.08|2.95|3.09|2.89|2.79|2.75|2.79|2.71|2.6|2.62|2.67|2.68|2.67|2.8|2.76|2.71|2.65|2.59|2.7|2.55|2.63|2.54||2.5|2.64|2.68|2.65|2.63|2.74|2.63|2.7|2.74|2.65|2.75|2.79|2.79|2.79|2.84|2.7|2.67|2.63|2.61|2.62|2.73|2.69|2.68|2.65|2.66|2.7|2.65|2.65|2.79|2.68|2.8|2.8|2.8|2.84|2.84|2.8|2.88|2.95||2.9|2.95|2.99|2.99|3.06|3|3|2.91|3|3.04|3.02|3.07|3.08|3.1|2.92|3|3.1|3.1|3.01|3.03|3.22|3|3.32|3.16|3.2|3.33|3.17|3.11|3.1|3.25|3.12|3.16|3.25|3.26|3.2|3.21|3.22|3.19|3.19|3.22|3.05|3.25|3.2|3.25|3.05|3.2|3.12|3.11|3.14|3.15|3.1|3.18|3.16|3.15|3.22|3.18|3.19|3.23|3.3|3.24|3.25|3.35|3.3|3.23|3.26|3.26|3.38|3.33|3.26|3.5|3.36|3.4|3.41|3.58|3.5|3.5|3.48|3.29|3.42|3.39|3.36|3.51|3.41|3.72|3.55|3.68|3.51|3.46|3.49|3.29|3.63|3.64|3.78|3.75|3.79|3.75|3.73|3.84|3.65|4.25|4.25|4.31|4.31
03313|19843|/equities/intica-systems-ag|DAXTECH|6.7|7|7.2|7|7.15|7.1|7.25|7.25|7.25|7.25|7.4|7.25|7.25|7.25|7.25|7.15|7.15|7.15|7.2||7.15|7.1|7.25|7.4|7.3|7.3|7.3|7.25|7.2|7.35|7.35|7.3|7.45|7.45|||7.45|7.7|7.8|7.7|7.7|7.6|7.7|7.75|7.75|7.6|8|7.7|7.7|7.55|7.55|7.55|7.6|7.6|7.6|7.75|7.75|7.6|7.8|7.6|7.8|8.4|8.55|8.45|8.4|8.4|8.3|8.4|8.5|8.4|8.6|8.45|8.45|8.25|8.15|8.2|8.35|8.35|8.35|8.35|8.3|8.45|8.3|8.55|8.4|8.55|8.55|8.65|8.5|8.3|8.35|8.5|8.5|8.5|8.6|8.55|8.6|8.45|8.45|8.45|8.45|8.45|8.2|8.05|8.1|7.8|8.5|8.7|8.6||8.65|8.7|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.7|8.6|8.6|8.7|8.55|8.5|8.6|8.45|8.45|8.45|8.45|8.4|8.55|8.4|8.45|8.25|8.25|8.25|8.3|8.3|8.4|8.5|8.1|8.3|8.3|8.35|8.35|8.35|8.3|8.5|8.4|8.4|8.3|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.05|8.1|8.1|8.1|8.1|8.2|8.05|8.05|7.8|7.95|7.85|8|8|8.15|8.1|8.2|8.35|8.5|8.5|8.65|8.65|8.65|8.65|8.65|8.8|9|9|9.1|9.4|9.25|9.2|9.5|9.35|9.55|9.45|9.35|9.1|9.1|8.95|8.95|8.85|8.75|8.65|8.65|8.65|8.65|8.6|8.8|8.5|8.7|8.55|8.55|8.7|8.8|8.95|9.35|9.4|9.55|9.7|9.95|9.75|9.9|9.9|9.75|9.95|9.9|9.75|9.75|9.75|9.5|9.8|9.8|9.85|10|10.2|10.3
03314|19844|/equities/invision-software-ag|DAXTECH|7.45|7.35|6.65|7.15|7.25|7.35|7.4|7.8|8|8|8.4|8.45|8.5|8.6|8.7|8.6|8.6|8.5|8.35||8.25|8.15|8.1|8.15|8.35|8.3|8.45|8.4|8.45|8.5|8.2|8.1|8.2|8.3|||8.4|8.6|8.9|9.6|9.25|9.1|9.1|9.1|9|8.85|8.6|8.35|7.95|7.95|8|8|8.95|9.4|9.4|9.3|9.45|9.45|9.6|9.6|9.6|9.6|9.6|9.75|9.95|10.1|9.95|9.95|10|10|10|10.1|10.3|10.4|10.6|10.7|10.9|10.8|10.8|11|10.9|11.2|11.2|11.4|11.5|11.2|11.2|11.2|11.4|11.1|11.1|11.4|11.6|11.8|11.7|11.8|11.8|11.6|11.3|11.1|11|10.8|10.8|10.7|10.5|10.5|9.95|9.9|10.1||10.1|11.2|11.6|11.8|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.9|12|12|12|12|11.7|12|11.9|11.8|12.3|12.2|12.3|12.6|12.5|12.6|12.7|12.9|12.9|12.9|13|12.9|12.9|12.8|12.8|13|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.4|13.3|13.2|13.2|13.2|13.2||13.3|13.1|13.1|13.3|13.1|13.1|13.1|13.1|12.8|12.6|12.6|12.5|12.5|12.5|12.5|12.5|12.7|13.9|14.1|14.3|14.6|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.7|14.9|15|15.7|15.7|16.2|16.5|16.7|16.6|17|18.1|18|17.8|17.8|18|17.8|17.8|17.8|18.4|18.3|17.9|17.9|17.9|17.8|18.5|17.9|17.7|19.8|19.9|19.8|19.9|19.9|19.9|19.9|19.9|20.2|20.6|20.6|20.6|20.6|20.6|20.8|21.4|22|22.2|22.6|23|23.8|24.6|24.2|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|25.2|25.2|25.2
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|16.6|15.66|16.1|15.92|16.52|16.36|16.46|16.76|16.82|16.92|16.82|17|16.88|16.72|16.78|16.4|17.02|17|17||17.7|17.3|17.6|16.46|16.38|16.4|16.58|16.3|16.58|16.5|16.64|16.36|16.38|16.4|||16.5|16.8|16.84|16.46|16.74|16.82|16.86|16.5|16.5|16.5|16.5|16.4|16.56|16.54|16.32|16.1|16.38|16.1|16.02|16.2|16.36|16.36|16.36|16.52|16.62|16.44|16.6|16.12|16.5|16.24|16.32|16.14|16.38|16.86|17.02|17.1|16.92|16.84|16.98|17.2|17.36|17.2|17|17|17.4|16.82|17.48|17.38|17.38|17.5|16.9|16.46|16.82|16.52|16.32|15.96|16.04|16.2|16.76|16.52|16.78|17|16.62|16.62|16.94|17.06|16.7|16.64|16.22|16.12|16.44|16.02|16.08||16.2|16.08|16.2|16.3|16.9|16.5|16.88|17.2|17.42|16.8|17.06|17.68|17.1|16.6|16.82|16.72|16.52|16.06|16|16|16.46|16.36|16.18|15.7|15.62|15.26|15.74|15.3|15.2|14.62|14.3|13.9|13.8|13.88|13.36|13.8|13.92|14|14.28|14.3|13.52|14.2|14.1|14.12|14.2|13.62|13.52|13.8|14.2|13.82|13.66|13.5|13.78|13.44|13.2|13.78|13.88|13.48|13.3|12.86|12.96|12.78|12.5|12.62|12.1|14|13.88|14.04|14.22|14.42|14.78|14.62|15.2|15.46|15.16|15.2|15.28|14.8|14.64|15.22|14.88|15.18|15.4|15.6|15.52|16.02|14.82|14.9|14.98|15.2|15.92|15.26|16.28|16.12|16.48|16.16|16.8|16|16.16|16.26|16.78|16.22|15.94|16.14|16.38|16.2|16.2|16|16.06|16.42|16.32|16.1|15.98|15.46|15.16|14.78|14.6|14.78|14.84|15.42|14.9|14.76|14.5|14.8|16.02|15.4|15.34|15.18|16.02|14.84|14.46|14.42|14.9|14.42|14.2|13.8|14.24|14.26|14.26|15.18|15.44|16.28
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|30.14|28.94|29.88|30.38|30.32|30.24|29.48|29|28.72|28.98|28.44|29.3|29.2|29.48|29|28.98|28.72|28.58|29.04||28.94|28.4|28.34|28.52|29|28.56|28.24|28.8|28.98|29.7|29.6|29.42|29.24|29.08|||28.96|29.98|30.28|31.24|32.06|31.24|31.8|32.02|31.98|32.56|31.44|31.98|31.38|30.36|31.4|30.82|31.58|31.06|32.14|32.12|32.94|32.48|33.06|33.18|32.74|32.56|33.02|32.94|32.32|32.9|32|31.5|31.72|32.1|30.88|31.8|30.78|29.86|29.82|29.52|29.78|29.16|29.88|29.92|30.28|28.74|28.6|28.7|28.78|29.3|29.18|29.3|29.4|28.88|29.24|29.26|29.2|28.72|28.16|28.76|28.74|27.92|27.6|27.2|26.42|26.26|25.98|26.38|25.64|25.38|25.16|25.9|25.8||25.64|25.8|25.36|25.18|25.5|26.14|26.26|26.8|25.98|25.68|26.38|26.12|26.4|27.86|27.7|26.8|26.8|25.86|26.22|27|27.72|27.18|27.3|26.78|27.16|26.74|25.94|26.14|25.82|25.72|24.8|23.26|24.22|23.06|22.42|22|21.9|22.66|22.5|23|23.04|23.58|22.94|21.78|20.8|20.68|20.74|20.56|20.36|19.74|20.18|19.63|20.3|20.3|20.58|21.86|22.28|21.7|21.18|20.1|19.68|20|19.73|20.5|20.04|21.28|21.24|21.38|21.74|21.24|21.82|22.28|22.2|23.38|23|21.8|21.2|20.82|20.68|20.5|20.8|20.9|21.34|21.3|21.2|21.82|22.04|21.58|21.36|22.82|22.96|22.82|23.68|23.82|23.76|24.3|23.74|22.42|23.04|23.24|24.02|23.86|23.1|23.66|23.7|23.12|23|22.44|22.46|22.86|22.66|22.3|22.1|20.96|21.38|20.9|20.88|21.26|21.18|21.62|21.4|21.2|20.5|21.02|21.56|20.98|21.5|22.36|22.38|22.22|21.54|21.94|22|22.26|22.2|21.32|22.48|22.4|23.04|23.42|24.92|25.68
03317|1173010|/equities/katek-se|DAXTECH|15.5|15.7|15.6|15.4|15.7|15.65|15.3|15.3|16|16|15.95|15.15|14.45|14.5|13.9|13.8|13.65|13.55|13.9||14|13.9|13.7|13.85|14.3|14.6|14.3|14.55|14.95|15.1|14.8|14.5|14.7|15.5|||14.65|14.85|14.8|14.65|14.9|15|14.85|15|14.55|15|14.75|14.6|14.7|13.4|14.2|14.35|13.2|13.4|13.7|14|14.2|14.25|14.05|14.25|13.95|14.1|13.95|13.85|14|14|14.4|14.3|13.85|13.9|13.65|14|14.45|14.35|14.25|14.45|14|13.7|13.8|14.1|13.2|13.85|14.1|14.3|14.2|14.55|15.5|15.7|15.8|15.8|15.55|15.65|15.95|15.6|16|15.95|16|16|16|15.75|15.95|15.45|15.5|15.55|15.1|15|15.25|15.55|15.35||14.5|14.9|14.55|14.85|15.4|16.1|16.8|17.3|17.25|17.95|18.75|19.25|19|19|19.3|19.45|18|18.1|18.25|18.776|19.6677|19.5686|19.2218|19.7173|18.1815|17.8842|17.5375|19.42|18.5283|17.2402|16.6457|16.5466|16.1008|16.3485|14.9613|14.7136|15.8531|16.6457|16.8934|16.5466|16.7943|16.2989|16.4476|16.6457|16.2494|16.1008|16.1503|14.2182|14.5155|14.5155|14.2678|13.9705|14.0201|14.1191|13.8714|13.4751|13.4751|13.1283|13.5247|13.1779|13.2274|13.2769|13.0788|13.9705|14.3173|14.9118|14.9118|15.0109|15.5063|15.2586|16.1999|16.4971|16.6457|17.0421|16.5962|17.0916|17.1411|17.3393|17.4384|17.7356|17.8842|18.8751|19.1228|19.1723|19.8163|20.0145|20.4108|19.5686|19.3209|19.8163|19.7668|18.3301|17.9833|18.5283|19.0237|18.6769|17.9338|18.7264|18.8255|18.7264|18.231|18.3301|17.8347|18.0824|18.3301|16.8439|16.9925|16.943|16.5466|16.1503|14.1687|13.921|14.0696|13.7724|13.8714|13.8714|13.4751|13.921|14.1191|14.0201|14.3173|13.8714|13.376|13.6237|14.3668|13.9705|14.6641|15.0109|15.11|15.3081|15.9026|16.1008|16.1503|16.1999|15.9522|16.4476|16.2989|16.2989|15.8035|16.8439|18.3301|18.3301
03318|964718|/equities/kps-ag|DAXTECH|2.23|2.36|2.4|2.35|2.4|2.4|2.4|2.43|2.3|2.35|2.45|2.55|2.56|2.62|2.68|2.81|2.9|2.88|2.9||2.84|2.95|3.57|3.68|3.66|3.54|3.5|3.5|3.53|3.5|3.5|3.53|3.54|3.51|||3.54|3.53|3.6|3.59|3.53|3.6|3.56|3.7|3.71|3.84|3.82|3.72|3.55|3.81|3.72|3.72|3.8|3.8|3.85|3.8|3.81|3.79|3.84|3.79|3.84|3.85|3.83|3.84|3.85|3.97|3.93|3.96|3.96|4.08|4.02|4.37|4.28|4.26|4.29|4.27|4.48|4.33|4.38|4.26|4.24|4.06|3.99|3.9|3.99|3.98|3.9|3.78|3.56|3.46|3.34|3.35|3.21|3.21|3.21|3.15|3.2|3.37|3.24|3.21|3.27|3.29|3.22|3.09|3.29|2.99|2.76|2.85|2.86||2.97|3|2.99|3.06|2.96|3.06|3.11|3.05|3.01|3.14|3.16|3.15|3.1|3.21|3.23|3.23|3.2|3.3|3.16|3.07|3.15|3.15|3.05|3.16|3.25|3.29|3.11|3.1|3.31|3.19|3.14|3.12|3.12|3.06|3.2|3.19|3.1|3.2|3.34|3.16|3.26|3.3|3.25|3.25|3.26|3.44|3.22|3.29|3.2|3.27|3.27|3.15|3.15|3.16|3.17|3.2|3.28|3.2|3.3|3.38|3|2.98|3.02|2.95|3.36|3.5|3.53|3.62|3.67|3.73|3.75|3.94|3.82|3.85|3.76|3.85|3.8|3.94|3.81|3.99|3.86|4.01|3.86|3.88|3.96|3.95|3.81|3.96|3.87|3.97|3.93|4|3.94|4|4.14|4.04|4.13|4.05|4.05|4.05|4.02|4.08|4.08|4.08|4.09|4|3.91|3.98|4|4.09|4|3.94|4.1|4.02|4.09|4.13|4.01|4.02|4|4.11|4.1|4.19|4.01|4.06|4.15|4.18|4.16|4.15|4.14|4.19|4.14|4.1|4.1|4.01|4|4.01|3.94|3.91|3.95|4.02|4.05|4.08
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|9.1|9.01|9.22|9.495|9.44|9.49|9.43|9.03|9.28|9.36|9.315|9.36|9.38|9.44|9.7|9.38|9.3|9.96|9.85||9.845|9.375|9.14|9.18|9.215|9.185|9.265|9.345|9.305|9.25|9.135|9.165|9.29|9.37|||9.315|9.58|9.495|9.305|9.36|9.2|9|9|9.55|9.635|10.2|10.8|10.68|10.65|11.1|10.64|11.09|10.77|11.28|11.52|11.9|11.76|11.85|12.18|12.24|11.84|11.75|11.38|11.24|11.56|11.25|11.39|11.7|11.58|11.83|11.9|11.34|11.66|11.56|11.89|12|11.99|12|12.22|12.37|12.04|11.84|11.83|12.25|12.17|11.9|11.99|12.17|12.1|12|12.59|12.94|12.99|12.76|12.36|12.48|12.34|12.28|11.58|10.55|10.67|10.48|9.905|9.73|9.875|9.7|9.83|10.37||10.38|10.58|10.3|10.29|10.41|10.98|11.19|11.46|11.16|11.13|10.78|10.75|11.06|11.19|11.43|10.4|10.23|9.885|10.01|10.25|10.35|10.17|9.905|10.06|10.49|10.34|10.7|10.96|11.16|10.98|10.62|10.39|10.48|10.22|9.785|9.61|9.52|10.02|9.93|9.68|9.62|9.535|8.985|8.57|8.325|8.375|8.21|8.25|8.165|7.825|7.865|7.42|7.715|7.6|7.65|7.98|7.97|7.955|7.63|7.21|7.205|7.83|7.72|7.745|7.55|8.225|8.065|8|8.41|8.15|8.185|8.315|8.505|9|8.845|8.475|8.585|8.25|8.155|8.255|8.29|8.605|8.62|8.66|8.21|8.575|8.81|8.64|8.65|9.005|9.36|9.22|9.55|9.7|9.95|9.54|9.5|9.27|9.71|9.79|9.975|9.855|9.395|9.47|9.7|9.445|9.6|9.15|9.25|9.4|9.265|9.395|9.2|8.9|8.95|8.815|8.89|8.75|9.015|9|8.6|8.52|8.5|8.625|9.08|8.955|9.105|9.64|9.805|9.635|9.45|9.385|9.48|9.7|9.48|9.215|9.785|9.7|9.905|10.39|10.97|11.43
03320|6346|/equities/manz-automation|DAXTECH|20.5|21|21.6|22.05|22.4|22.15|22.5|22.5|22.2|22.1|22.1|22.35|22.55|23.85|23.5|23.3|23.5|23.6|23.85||23.95|24.2|25.65|25.3|24.8|23.8|24|23.5|23.25|23.8|23.6|24.1|23.9|24.05|||23.6|23.8|23.75|24.45|23.75|25.2|24.45|22.35|21.4|21.75|21.8|22.25|21.7|22.2|22.6|22.4|22.95|22.85|23|23.55|22.9|22.65|22.85|22.75|22.35|22.1|23.3|23.95|23.5|24|23.5|23.55|23.75|23.85|24.9|24.25|23.6|24|23.8|23.9|24.15|24.15|23.8|24|24.4|24.5|24.3|24.2|24.55|24.25|24.15|24.3|24.7|24.45|23.8|24.8|25.4|25.5|25.55|25.4|25.5|25.2|23.6|22.9|22.4|23.4|22.3|21.9|21.2|21.5|20.1|20.3|20.95||22|22.55|22.3|22.85|22.95|23.6|24.75|24.4|24|24.15|23.5|24.2|24.7|25|24.8|24.4|23.8|24.1|24.8|24.85|25.6|25.3|24.5|24.35|24.2|24.05|24.35|25.3|25.9|25.7|25|25.5|26.75|26.95|26.5|27|27.5|27.25|26.8|26.75|26.1|27.15|27|25.75|26.4|26.65|25.55|25.8|26.35|27.2|27.05|25.2|25.4|25.1|25.7|26.4|26.75|26.85|25.1|25.05|25.6|25.05|25.7|25.95|26|26.25|27.4|27.95|28.45|28.35|27.95|27.55|27.3|28.8|28.6|27.3|27.75|27.45|27.2|26.95|26.05|27.25|28.95|29.3|28.8|30.3|30.35|29.6|29.75|32.15|32.3|32.4|34.45|33.6|33.25|33.6|33.45|31.95|34.15|35.6|36.95|36.55|35.55|35.65|36|39|36.55|35.6|36.25|36.35|35.8|35.05|34.85|34|33.35|32.2|32.65|32.95|34.45|35.95|35.65|36.45|36.65|37.95|39.75|39.4|39.95|42|43|42.8|41.6|41.5|42.85|41.75|41.9|42|44.65|44.15|43.45|46.15|48.45|50.1
03321|23383|/equities/medigene-exch|DAXTECH|2.9628|3.1052|3.1337|3.0198|2.9438|3.0672|3.0672|3.0198|3.0483|3.0862|3.1432|3.2477|3.0957|3.0957|3.1147|3.1907|3.0862|3.1147|3.3521||3.3616|3.3236|3.3521|3.3616|3.4946|3.5041|3.3236|3.3331|3.3426|3.5326|3.5231|3.4281|3.4091|3.4471|||3.4471|3.6085|3.6085|3.4471|3.5515|3.58|3.7984|3.675|3.7984|3.7415|3.7984|3.7984|3.713|3.77|3.789|3.6275|3.7984|3.713|3.732|3.713|3.8174|3.789|3.7225|3.7984|3.8554|3.8554|4.0833|3.9884|3.9694|3.9694|3.9314|3.8934|3.9314|3.9884|3.9504|4.0833|4.0074|4.1023|4.0453|4.0643|4.0074|4.0643|4.0833|4.0643|4.0074|3.8934|4.0643|3.9504|4.0643|4.1403|4.0074|4.1023|4.1023|4.1023|4.2733|4.1593|4.1783|4.3302|4.3492|4.1783|4.1973|4.0643|4.2922|4.1973|4.0643|3.8934|3.8744|3.9694|3.8554|3.8554|3.8554|3.8364|4.0264||3.9884|4.0074|3.9504|4.0074|4.2733|4.0833|4.3492|4.3302|4.3302|4.1593|4.1593|4.1403|4.2163|4.3302|4.4442|4.2163|4.4062|4.4822|4.5202|4.5771|4.6531|4.5391|4.4632|4.3112|4.1593|4.3872|4.3112|4.3492|4.3492|4.2543|4.2353|4.0833|4.2163|4.1783|4.1973|4.3302|4.0453|4.3492|4.3302|4.3302|4.0264|4.1403|4.4822|4.3112|4.5012|4.0833|3.9884|3.9884|3.9694|4.0453|3.8934|3.7605|3.7605|3.7984|3.7225|3.9124|3.9504|3.7984|3.789|4.1593|3.8934|3.713|3.5421|3.789|3.7225|4.0453|4.0833|4.0264|4.2733|4.4062|4.4822|4.6151|4.3682|4.5391|4.5771|4.3682|4.3492|4.5202|4.4632|4.2543|4.2163|4.6721|4.4062|4.5581|4.5581|4.5771|4.5961|4.6151|4.7481|4.805|4.6151|4.6911|4.6721|4.805|4.7291|4.7291|4.6721|4.6341|4.6911|4.7101|4.9|4.881|4.786|4.805|4.6341|4.824|4.5771|4.862|4.7481|4.6531|4.5771|4.862|4.7671|4.4822|4.5202|4.7291|4.5202|4.6721|4.5012|4.7291|4.5961|4.4442|4.4632|4.4252|4.4632|4.5391|4.4062|4.5012|4.6911|4.4822|4.5771|4.4062|4.5391|4.7101|4.5961|4.5202|4.7481|4.7481|4.824|4.957|5.1849|5.1279
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|24.24|23.33|23.7|22.91|22.8|22.1|22.28|22.1|22.2|21.22|20.4|20.3|19.88|20.37|20.52|19.995|18.655|18.855|19.31||19|18.885|19.005|19.5|18.92|18.27|18.825|18.8|18.965|19.31|18.505|17.98|17.32|17.08|||16.3|15.005|14.66|14.74|15.04|15.31|14.715|14.7|14.495|14.455|14.175|14.205|14.25|13.695|14.52|14.695|14.7|14.68|14.255|14.79|15.28|15.76|15.71|16.185|16.285|17.095|17.345|17.27|17.3|17.705|17.395|17.475|18.365|18.115|18.25|18.995|18.2|18.805|18.71|18.8|18.945|18.995|18.995|18.72|19.3|18.5|18.265|18.095|18.075|18.1|17.755|17.08|17.5|17.135|16.455|16.865|16.975|16.535|16.585|15.31|15.465|14.91|14.4|13.975|13.15|14.26|13.485|12.94|13.21|13.2|12.05|11.985|12.285||12.43|12.35|12.635|12.94|13.055|14.135|15.01|15.34|15.695|16.08|16.325|16.225|16.3|15.8|15.715|15.505|15.6|15.23|15.21|14.605|14.665|15.045|14.71|15.305|15.355|14.8|14.375|14.555|14.555|16.51|20.87|19.93|19.745|20.13|20|19.86|19.6|19.84|19.255|18.73|18.305|19.29|19.965|19.91|20.52|22.29|21.79|22.42|23.28|22.44|21.2|19.665|18.61|19.025|19.605|20.33|20.84|20.91|21.61|20.25|21.85|22.42|20.92|18.065|17.97|18.785|18.925|19.145|19.535|20.47|20.1|20.2|19.69|19.775|18.64|17.185|16.675|16.31|16.87|16.85|16.915|17.215|17.685|17.735|17.705|18.855|19.555|18.87|19.32|20.33|20.33|22.05|20.88|24.11|23.75|23.33|23.05|22.67|22.4|22.75|22.62|22.07|21.5|22.23|21.73|22|22.85|21.94|20.83|21.36|22.27|22.23|21.86|20.53|20.54|20.28|20.83|21.28|22.1|22.44|22.47|21.81|19.2|19.5|19.33|18.57|19.13|19.615|20.3|19.7|19.02|19.5|19.53|19.815|18.94|17.605|18.23|18.8|18.5|18.5|20.54|21.15
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|79.95|81.8|82.8|82.35|82.6|84.05|85.8|82.75|84.25|86.75|92.5|93.5|92.8|93.1|95.35|94.15|94.95|97.15|98.05||96.25|94.1|95.65|98|100|99|105.6|104.8|105.7|102|93.3|89.6|89.3|90|||89.55|92.25|92.15|94.6|94|90.7|89.4|92.1|90.6|90.5|88.2|89.2|89.6|88.2|94|94.2|95.3|96|97.3|96|101|102.2|104.4|106|104.8|99.5|98|99.4|96.7|102.2|107.8|115.2|123.8|128|128.2|128.8|127.4|128|126.6|129.6|129.6|129.6|131.2|133.4|133.4|130.4|126|127|131.8|130.4|126.2|126.4|126.2|124.6|121.4|126.6|126|125.6|126.6|122|121|120|117.8|118|114.6|114.2|114|111.4|111.2|112|109.6|112.2|111.6||111.2|113.4|113.2|112.4|116.4|114.2|119.4|118.8|118|116.2|115.8|115.8|115.2|115.8|115.4|114|112.2|108.6|110.8|113.4|113.8|111.4|110.8|111|112.6|116|115.2|116.2|109.8|108.8|108|100.4|101.2|97.8|96.5|97|98.6|99.9|101.8|103.2|102.8|104.4|103.4|103.6|101|98.1|97.5|100.8|97|94.4|95.6|95|93.4|89|88.5|91|94|95.5|92.4|90.1|86|92.8|91.5|92.5|90.5|90.9|93.5|93.6|95.8|97.3|98.4|102.6|99.3|106.2|108.4|103.8|101|97.1|98.4|97.9|97.9|99|106.4|108.6|108.2|117|116|111.8|111|114.8|120.2|120.8|124|127.6|127.4|125.2|121.2|114.8|121|122.8|122.6|120.4|115.4|116.4|114.4|111|108|106|109.2|115.2|111.6|108.6|106.4|101.6|99.8|100|101.2|106.4|110.8|114.2|113|110|107.2|107.6|110|106.8|108.8|112.6|116|115.2|111.8|113.4|114.6|115.8|114.8|112|114.8|113.6|118|122.2|126.2|130.4
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|70.86|69.18|69.34|72.94|71.76|70.5|69.5|68.62|68.9|69.76|68.6|68.24|66.82|68.12|67.44|67.64|67.62|67.7|71.22||69.34|64.02|63.34|64.02|63.72|63.08|65.5|66|65.56|65.74|65.7|64.96|63.64|64.5|||64.78|64.44|63.06|63.4|63.48|58.58|57.88|57.8|58.42|60.74|54.04|53.38|54.86|53.98|55.96|54.68|54.46|52.7|52.62|52.38|54.5|54.58|54.14|54.48|54.44|52.9|54|53.96|53.98|53.74|53.54|51.04|51.06|51.24|50.56|51.94|51.5|49.5|49.96|50.66|52.48|54.74|54.4|55.1|55.22|50.56|48.6|48.8|48.71|49.22|47.74|48|50.8|51.4|50.14|52.02|53.48|53.8|54.56|53.1|53|51.34|51.1|50.5|50.04|49.73|49.2|47.05|48|47.67|46.73|46.92|47.68||47.36|48.5|48.14|47.52|47.88|47.75|49.67|51|48.34|47.08|47.1|47.99|47.45|49.39|50.32|50.22|48.12|46.08|46.93|47.49|47.53|47.19|43.87|44.9|46.66|46.49|47.41|48.41|49|49.27|48.4|45|45.22|43.76|46.34|46.13|46.59|48|49.08|49.92|48|49.8|51.4|49.54|48.48|48.13|47.61|49.49|49.27|46.32|47.43|45|47.03|47.84|48.53|52.12|52.16|51.44|49.96|48.38|47.8|49.24|48.15|49.63|48.74|49.42|50.94|51.16|52.24|51.18|51.26|54.34|53.36|58.58|59.54|58.18|58.06|56.36|56.92|55.94|57.08|58.3|59.86|60.08|60.24|64.44|64|62|64|66.34|66.58|68.1|69.4|71.44|71.7|71.66|72.6|69.12|71.9|70.62|69.98|68.6|65.44|65.96|65|62.1|62.44|58.92|59.38|60.68|59.5|58.46|58.4|56.5|56.66|55.08|57.24|59.82|59.44|59.9|60.64|61.12|58.46|58.02|58.14|57.4|57.26|58.76|61.06|60.24|58.62|56.86|54.08|55.8|54.3|55.92|58.5|57.94|60.36|62.44|64.68|66.56
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|124.4|122|127.2|130.4|128.4|128|127.4|128|128|130.8|130.2|127|129.4|127.4|123.8|129|164|165.2|166.6||164.6|162|165|165.8|166.8|170|174|182.8|184.6|180|183.8|179.2|174.8|174.6|||174.4|174.4|169.8|168.6|167.6|170.8|168|167.8|167.6|168.4|163.8|162.8|159|154.6|155|152.4|155|150|151|151.8|153.6|151.4|154.4|154.8|156.6|154.4|162.2|162|173.6|175.4|180.8|179.8|185|180.4|181.8|180.4|176|173|172|174.6|172.4|166.8|166.8|177.8|170.2|168.4|169|165.2|164|168|167|168|171|169.6|165.8|164.2|155.6|154.4|156|157|156|157.6|157.8|156.8|156|156.8|158.2|154.6|153.6|153|152.4|145|144.6||145.6|151.4|149|149.2|153|148.8|156.2|155.4|154.6|153|154.4|152.8|152.2|157|156.8|155.2|159.8|146.6|146.4|147.4|145|139|136.4|133.2|131.8|132.4|130|134.8|136.6|135.2|133.6|132.8|130.6|131.4|128.2|127.4|126.4|129|129|126.8|127|126.6|119.2|117.2|117|115.8|115.2|118.2|118.2|115|118.4|116.8|118|123|123.2|123.6|123|126.4|125.8|123.8|123|119.4|116|123.2|119.2|119|124.4|123.4|123.8|124|124.8|125.2|124.4|129|127.8|126.2|125.2|125.2|121.4|124.6|119.2|118.6|121|122.8|127|129.4|129|129.4|128.2|130.2|132.6|133.6|133.4|139.2|145|140.8|139.2|131.8|136|140.2|144.8|138|132.2|134.2|131.8|129.6|126.4|124|123|123|123.6|126|125.2|123.4|125|123.8|125|127.8|129.8|133|133|130.8|129|128|131.6|134.2|131|136.4|134.6|135.2|130.2|127.4|125|129.4|126.2|122|126.2|123|127|137|134.2|136
03326|19872|/equities/nexus-ag|DAXTECH|54.2|54.8|56.1|57.9|55.9|55.1|54.9|53|51.4|51|50.6|52|49.4|48.8|52.9|52.2|51.4|51|52||51.1|48.4|47.35|49.5|51.2|50.8|53|54.2|57|57.4|56.3|54.6|54.4|53|||52.1|53.3|52.7|55.2|52.9|52|51.6|51.3|51.5|51.3|51.3|53|51.1|53|52.4|51.9|52.5|51.3|51.4|52|51.9|52.1|55.6|55.8|55|53.5|53.4|54.1|55.8|53.5|53.6|54.3|53.5|54.4|54|54.3|53.7|54.6|53.6|54.4|55.6|55.2|55.5|57.5|55.6|51.5|51|51.7|51.4|52.3|52.1|51|53.7|53.7|55.2|56.7|57.2|56.6|53.9|53.2|53.3|54.6|54|51.2|52.4|53.4|52.7|53.2|55.4|56|54.4|53.8|55||54.7|54.6|54.3|55.5|56.6|58.3|61.3|63.5|62|62|61.6|60.3|62|64.2|63.4|60|59.3|57.9|56.1|60.5|61|61.4|60.9|59.5|59.5|55.3|54.9|56|56.9|57.7|56.9|55.6|57|56.1|51.9|51.2|51.3|53.3|55.5|55|55.2|56.3|54.9|54|51.5|50|46.85|47.85|47.55|47|45.05|44.6|44.95|45.9|47.05|47.55|45|45.95|46.45|47.15|45.8|46.8|45|46.8|46.3|47.5|48.1|46.7|46.15|46.75|46.1|48.45|49.4|50.2|49.75|46.95|47|47.8|48.1|48.3|50|50.6|50.3|50.7|51.2|51.5|51.3|50.5|50|52.3|51.8|52.5|52|52.8|52.6|54.9|52.6|52.6|54.4|53|54.4|52.5|50|51.1|53.9|53.7|53.4|52|51.6|50|50.9|49.8|49.15|49.5|51.4|50.8|50.8|52.7|55.2|55.3|55.7|55.3|54.1|52.9|51|50.5|50.9|50.1|51|51.5|50.4|49.5|49|49.25|46.9|47.4|49|46.5|49|50|51.5|53.2
03327|1076550|/equities/nfon-ag|DAXTECH|7.2|7.68|7.76|7.96|7.66|7.5|7.44|7.56|7.66|7.68|7.66|7.6|7.56|7.8|7.78|7.96|7.76|7.82|7.98||8.14|8.08|8.22|8.3|8.1|7.96|7.8|7.66|7.74|7.64|8.14|8.12|8.26|8.16|||7.98|8.16|7.02|6.38|6.3|6.34|6.74|6.64|6.6|6.6|6.64|6.72|6.66|6.84|6.96|6.98|6.72|6.72|6.66|6.52|6.5|6.46|6.6|6.6|6.6|6.56|6.56|6.6|6.6|6.54|6.54|6.72|6.84|6.88|6.94|7.04|6.94|6.88|6.88|6.96|6.98|6.92|7.16|7.22|7.22|7.22|7.2|7.14|7.08|7.06|7.04|7.36|7.64|7.7|7.74|7.72|7.86|7.8|7.12|6.54|6.48|6.26|6.34|6.16|6.22|6.18|6.18|6.18|6.16|6.1|6.1|6.48|6.6||6.8|6.9|6.9|7|7.1|7.12|7.18|7.28|7.24|7.36|7.54|7.04|7.26|5.9|5.92|6.06|6.22|6.2|5.9|5.84|6|6|5.9|5.96|6.36|6.34|6.54|6.26|6.28|6.06|6.08|5.82|5.94|5.7|5.26|5.2|5.1|4.99|4.99|4.99|4.92|4.99|5.08|5.12|5.28|5.66|6.1|6.42|6.5|6.56|6.56|6.62|6.72|6.76|6.8|6.76|6.76|6.8|6.98|7.04|7.04|7.04|7.04|7.06|7.1|7.32|7.6|7.54|7.54|7.58|7.64|7.58|7.54|7.5|6.86|6.44|6.4|6.22|6.56|7.24|7.92|8.62|8.82|8.9|8.98|9.06|9.24|9.14|9.38|9.3|9.38|9.34|9.54|9.44|9.44|9.42|9.3|9.3|9.42|9.62|9.8|9.24|9.16|9.1|9.22|9.3|9.18|9.36|9.52|9.42|10.1|10.65|10.85|11|11.3|11.5|11.5|11.6|11.6|11.7|11.75|11.7|11.75|11.8|11.55|11.65|11.65|11.7|11.8|11.65|11.9|11.8|11.9|11.75|11.85|11.8|11.75|11.8|12.5|12.35|12.45|12.5
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|11.57|11.285|11.49|11.57|11.625|11.74|11.8|11.525|11.205|11.26|10.415|10.91|10.64|10.69|10.715|10.455|10.32|10.55|10.835||10.8|10.445|10.95|11.16|10.79|10.755|11.155|11.39|11.39|11.46|11.465|11.835|11.755|11.92|||12.3|12.555|13.25|13.42|12.91|13.065|12.61|12.785|12.815|13.09|13.155|13.355|13.385|12.88|13.595|13.5|14.81|14.395|14.99|14.96|14.385|14.35|14.395|14.56|14.365|14.52|14.29|14.16|14|14.275|14.18|14.26|14.365|14.72|14.335|14.36|14.105|14.25|14.1|14.155|14.135|13.66|13.885|14.05|14.15|14.06|14|13.71|13.67|13.905|14.42|14.63|14.675|14.7|13.89|14.65|14.77|14.645|14.765|14.815|14.86|14.21|14.2|13.41|13.06|12.79|12.92|12.8|13.21|12.805|12.385|12.335|12.275||12.12|12.145|11.985|12.225|12.06|12.365|12.365|12.515|12.505|12.54|12.79|12.415|12.485|12.47|12.24|12.2|12.105|11.68|11.86|11.935|12.25|12.16|11.935|11.63|11.68|11.615|11.55|11.435|9.974|10.775|10.5|9.862|10.155|9.812|9.406|9.758|9.08|9.1|9.59|9.432|9.252|9.13|8.648|8.65|8.738|8.28|8.4|8.636|8.398|8.096|8.08|7.374|7.592|7.722|8.052|8.258|8.66|9.05|8.55|8.128|8.066|8.582|8.642|8.632|8.612|8.99|9.282|9.312|9.35|9.1|9.15|9.42|9.55|10.13|10.24|10.01|10.03|9.712|9.864|9.396|9.62|9.45|9.856|9.78|9.862|10.195|10.005|9.706|9.896|10|10.315|10.8|10.825|10.595|10.41|10.725|10.62|9.904|10.005|10.495|10.1|9.562|9.74|9.16|9.418|9.726|8.576|8.094|8.4|8.566|8.22|8.7|8.224|8.35|8.25|8.398|8.738|9.2|9.046|8.32|8.808|8.012|7.644|8.26|8.348|7.98|8.2|9.036|9.05|9.15|8.7|9.02|8.5|8.912|9.292|9.358|9.362|9.168|9.35|9.856|10.2|10.88
03329|19874|/equities/ohb-ag|DAXTECH|31.35|31.85|32|32.6|32.95|33|32.65|32.6|32.5|32.35|32.5|32.75|32.4|32.8|32.85|32.5|32.15|32.5|32.45||31.5|31.7|31.7|32.25|32|32.75|32.4|31.9|32|31.85|31.6|31.5|31.3|32|||31.95|31.95|31.6|31.65|31.7|31.2|32|32.75|32.4|31|30.8|31.55|31.5|31|33.05|32.75|32.65|31.3|31.85|31.85|32.05|31.5|32.05|30.95|31.55|31|30.7|30.8|30.8|30.8|30.7|30.7|31|31.1|31|31.8|32.15|33.1|33.05|32.95|33.4|33.05|32.9|32.8|32.7|33.4|32.65|32.8|33.2|33.45|33.8|33.95|33.5|34.35|34.25|34.4|34.35|34|34.35|34.5|34.15|33.6|34.45|34.2|33.4|33.65|33.85|32.7|32.45|32.4|31.95|32.05|32||31.9|31.9|31.65|31.2|32.7|32.1|32.7|34|33|32.4|33.2|34.2|34.05|34.65|34.8|36.65|34.8|34.1|34.55|34.9|34.1|32.9|32.3|31.5|31.7|31|29.8|30.2|30.95|31.5|31.7|29|28.8|28.6|29.25|28.15|28.1|28.95|28.8|28.9|28.85|29|29.1|29.1|28.9|29|29.55|29.85|30.3|30|29.75|29.55|29.75|29.4|29.8|30.65|30.55|30.55|31.5|30.45|28.6|27.75|28.5|29.15|31.1|31.5|32.55|33|33.1|32.7|33.45|33.6|34.65|34.05|34|34.3|34|33.25|33.45|35|34.95|35.25|34.5|34.05|33.65|34.05|34|32.9|33|32.9|33.2|33.2|33.6|33.6|34.05|33.9|34.45|34.05|34.5|34.4|34.8|34.4|33.5|34|33.85|34.4|34.15|34.55|36.1|36.3|36|35|34.2|34.35|34.45|33.65|33.35|33.9|33.95|34|34.2|34.75|32.95|34.75|34.8|34.75|35|34.6|34.5|33.85|33|33.4|34.1|34.2|34.6|34.05|34.35|34.5|33.85|35.1|35.8|35.85
03330|19879|/equities/paion-ag|DAXTECH|4.9|4.88|4.64|4.66|4.77|4.705|4.945|4.98|4.98|5|4.755|4.85|5|5|4.5|5.6|5.9|6.01|6.05||6|6.12|6.54|6.22|6.1|6.33|6.47|6.55|6.6|6.75|6.668|6.501|6.59|6.98|||6.54|7|7.62|7.26|7.41|7.7|7.8|6.59|7.3|6.7|6.69|6|6.1|6.7|6.73|6.71|7.2|6.71|7|6.63|6.98|6.95|7.05|6.98|6.8|6.6|7.19|7.2|6.61|6.6|7.2|6.6|6.69|7.02|7.49|7.35|7.49|7.67|7.21|7.47|7.24|7.66|8.06|8.83|8.64|8.36|8.85|7.3|6.62|6.24|6.05|6|5.89|6|5.93|5.9|6.09|5.9|6.24|5.89|6|5.9|6|5.73|5.99|5.39|4.85|5.02|4.405|4.54|4.635|4.735|4.98||4.455|4.57|4.77|4.94|5.1|4.605|5.66|8|8.3|8.45|8.69|8.2|8.4|8.44|8.43|8.64|8.83|9.39|9.16|9.39|9.39|9.19|9.22|9.12|9.21|9.01|9.4|9.7|9.05|8|8|7.61|8|8.05|7.52|7.52|7.98|8.15|8.2|8.2|8.2|8.19|8|8.37|8|8|8.2|8|7.94|8.79|8.5|7.71|8.17|8.37|9.04|8.86|8|8.36|8.59|8.09|7.53|7.49|7.5|7.84|7.3|8.5|8.3|8.2|8.5|8.99|9.32|9.99|9.3|9.34|9.46|8.81|9|8.9|10.64|9.1|9.77|9.39|9|9.05|9.2|9.51|10.18|10.62|10.4|10.5|10.22|10.56|10.3|10.5|10.98|9.8|9.21|9.6|9.13|9.6|9.08|8.75|8.53|8.65|8.4|8.7|9|8.71|8.72|8.71|8.51|8.75|8.5|9|9|8.93|8.71|8.5|8.09|8.99|8.99|9.15|8.3|9.13|8.49|9.5|9.12|9.46|9.2|9|6.94|7.5|7.3|7.79|7.1|7|7.8|7.8|8.3|8.32|9|9.2
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|152.2|150.6|151|150.6|151.4|151.2|152|150.6|151|151.4|151|151|150.8|151.2|151|151.6|150.2|152|152.2||150|150|151|150.8|150|149.4|150.2|150.2|150.8|151.2|151.2|150.6|150.6|150|||150.8|152.8|153.8|155|154.8|155|153|154|153.8|152.6|151.8|157.4|156.4|157|159.6|156|159|159.6|157.2|157.2|157.2|158.4|159.6|158.8|159.8|157.8|157.2|157|156.4|156.4|158.2|155.6|157.8|160.6|161|161.6|162.2|164|165|165.6|165.8|166.8|166.6|167|166.4|168|167.6|166.6|167|167.2|167|168.2|170.2|171|168.8|171|170.8|170.4|169.8|168|170.8|169.8|171.4|172.4|170.6|171.4|172.4|171.6|172.2|172|171|171.4|173||172.2|173.6|173|171.4|169|168.4|172.6|171.8|172.6|175|173.2|171|172.2|173.8|173|175|175.8|174.8|174.6|174.4|175|177|175.4|173.4|175.6|174.4|173|173.2|173.8|172.8|173.4|170.2|172.8|170.6|169|139|146.2|146.6|145|149.8|144|146.6|142.6|141.6|136.4|135.8|138|142|136.6|129.4|129|126.4|128.2|127.2|127.2|129|128.8|127.4|132|125.2|125|125.2|125.8|127.2|123.4|123.8|127.2|126.4|130.2|124.8|127|128.2|129.2|133.2|132.4|131.2|128.4|128.6|129.8|129.4|130.2|132.6|136|137|135.2|141.6|139.8|137.8|136.6|138.6|141.8|142.2|144.8|141.8|141.4|143.4|141.8|138|140.6|143.2|144.4|143|146|153.6|155.6|152|151.4|152.8|151.2|150.4|147.2|145.4|141|140|144|145.2|150|150|148|152|151.6|150|148|150|150|151|149.8|150.2|153.8|151|150|149|150.2|152|150.2|148.2|149|148.4|150.6|152.2|156|158
03332|19882|/equities/pne-wind-ag|DAXTECH|14.14|14.02|13.98|14.04|14.2|14.28|14.04|14.1|14.18|14.06|14.06|14.36|13.98|14|14.76|14.56|14.28|14.74|14.88||14.52|13.7|13.66|14.1|13.12|13.24|13.1|13.28|13.1|13.04|12.52|12.42|12.88|13.3|||13.2|13.56|13.64|13.7|14.46|14.36|13.8|14.6|14.7|14.82|14.86|15.2|15.18|14.64|15.58|15.4|15.84|15.3|15.7|15.84|15.9|16.02|15.98|16.08|15.98|16.1|16.04|16|16|16.06|16.18|16.2|16.26|16.98|16.94|17.4|17.3|17.36|17.26|17.46|17.52|17.18|17.48|16.4|16.4|15.86|16.22|17.12|17.4|20|19.9|19.9|20.6|20.9|20.85|21.2|21.1|21.05|21.4|21.15|20.9|21.05|21.25|21|21.3|21|21.35|21|21.5|21.6|20.9|21|21.8||21.8|22|21.6|21.7|21|22.4|22.4|22.8|23|24|23.85|23.2|22.9|23.3|22.9|22.35|21.95|21.9|21.85|21.85|21.6|21.5|20.35|20|20.95|20.15|20.2|20.3|20.3|20.45|21.45|21.5|20.05|20|19.7|19.7|19.8|19.66|19.46|19.64|19.2|19.2|18.8|18.52|18.44|18.94|18.62|18.5|18.76|18.36|18.44|17.94|18.08|18.02|18|18.26|18.86|19.1|18.46|17.7|17.32|17.6|17.46|17.08|17.02|17.4|17.56|17.56|17.7|17.18|16.9|17.08|17.02|16.7|16.86|16.58|16.32|15.6|15.44|15.16|16|16.42|16.26|16.14|16.98|17.2|17|16.64|16.8|16.64|16.86|16.96|16.74|16.5|16.16|16.08|16.04|15.4|15.82|15.62|15.44|15.7|15.6|15.58|15.6|15.5|14.7|14.3|14.22|14.8|14.64|14.78|14.74|14.38|14.04|13.42|13.3|13.4|13.46|13.28|13.44|13.46|13.4|13.44|13.1|13.2|13|13.5|13.5|13.4|13.02|13.12|13.32|13.2|13.22|12.94|13.2|13.04|13.04|13|13.3|13.28
03333|19243|/equities/psi-ag|DAXTECH|32.6|32|33.7|31.15|31.05|31.5|31.4|31|30.95|31.3|30.85|29.6|29.1|29.1|29.8|29.3|29.55|29.15|29.4||29.3|29.1|28.25|29.1|29.05|28.4|27.9|27.7|26.9|28.1|27|26.45|26.05|25.35|||26.2|27.5|27.3|27.55|27.3|28.35|28.5|28.8|28.75|28.45|28.7|28.35|28.35|28.4|28.8|28.25|28.15|27.95|27.7|28.4|25.4|24.8|25.3|25|24.55|24.6|25.1|25|25|25|24.65|24.8|24.9|24.6|24.4|24.65|24.35|24.35|24.3|24.2|24.6|24.55|24.65|24.9|24.75|24.85|24.9|24.7|25.15|25.4|25.2|25.45|25.45|24.15|23.8|24.45|24.7|24.5|24.25|23.45|23.9|23.6|23.7|23.35|23.25|23.2|23.05|22.9|22.6|22.1|22.2|22.5|22.55||22.6|22.4|22.5|22.2|22.85|21.9|22.65|22.7|22.7|22.75|22.35|22.9|22.3|22.85|22.4|23.15|22.85|22.7|22.6|23.05|22.4|22.4|21.4|20.9|21.55|21.95|22.25|23.2|23|24.2|22.65|21.65|22.8|23.2|23.4|23.15|23.5|23.65|23.35|22.65|22.95|23|22|21.2|20.7|20.95|21.8|21.2|20.7|20.8|20.2|20.5|20.15|20.05|20.15|20.2|19.3|19.12|20|19.58|18.82|19.4|19.5|19.98|19.98|21|21|22.05|22.3|21.75|22.15|22.4|22.8|23.25|23.15|22.5|22.45|23.1|22.9|22.75|23.15|23.8|23.55|24.15|23.25|24.65|25|24.8|25.1|25.75|25.35|25.45|25.5|25.35|25.65|25.5|26|25.75|26|25.5|25.2|25.3|24|24.9|25|24.5|31.2|30.75|30.35|30.15|30.2|30|29.7|29.5|29.7|29.1|29.15|29.5|29.6|30|29.35|29.65|28.85|28.85|28.25|28.6|28.9|28.95|29|29|28.85|29.4|29|28.85|29.4|28.1|29.3|28.25|29.3|29.5|30.3|30.95
03334|19890|/equities/pva-tepla-ag|DAXTECH|19.35|18.84|19.02|19.14|19.3|19.3|18.71|18.64|18.61|18.65|18.54|19.13|18.8|19.19|19.1|19.31|20.3|19.6|19.8||19.24|19|18.9|19.43|19.5|19.37|20.02|20.46|20.38|20.72|21.3|21.36|21.58|21.5|||20.86|22|21.5|21.6|21.86|21.68|21.3|21.9|21.36|21.76|22.02|21.66|22.18|21.56|22.52|21.7|21.64|20.5|21.22|21.1|22.04|21.22|22.4|22.68|22.48|25.66|25.66|25.22|22.76|23.42|22.7|22.96|23.34|23.3|23.2|23.56|22.88|22.78|22.12|22.98|23.08|23.2|22.96|23.02|23.44|23.08|22|21.96|22.98|22.58|23.32|22.76|22.26|22.08|21.78|22.88|23|23.6|23.98|23.44|22.52|20.58|21.18|20.9|20.04|19.84|19.03|18.55|18.7|19.06|18.24|18.7|19.4||19.08|19.94|19.34|19.81|19.61|19.86|20.72|21.06|21.16|21.06|21.2|20.22|19.98|19.32|19.19|19.3|18.82|17.63|17.81|18.09|18.47|17.95|17.7|17.65|18.48|18.42|17.86|18.69|18.7|18.9|18.5|17.92|18.25|16.78|15.73|16.38|17.32|17.18|17.3|17.8|17.2|18.5|17.79|16.9|16.59|16.18|15.97|16.08|15.52|14.91|15.21|14.76|15.38|15.51|15.75|16.4|16.48|16.42|15.79|14.89|14.53|14.8|14.36|14.76|14.21|14.8|15.39|15.41|15.91|15.85|15.7|16.3|15.81|16.74|16.75|15.44|15.75|15.35|15.62|15.53|16.39|16.65|17.37|17.24|17.32|19.24|19.26|18.64|18.78|19.78|20.86|20.42|21.7|22|21.94|21.28|21.16|20.04|21.42|21.2|21.72|22.12|21.16|21.3|21.34|20.5|19.89|18.89|19.2|19.83|20.1|19.22|18.4|18.61|19.13|18.13|18.27|18.08|18.7|18.26|18.2|17.54|16.93|17.28|17.19|18|18.75|19.78|20.26|20.36|19.6|19.37|19.48|20|20.32|19.74|21|20.78|20.72|21.8|22.84|24.4
03335|6292|/equities/qsc|DAXTECH|3.64|3.74|3.78|3.87|3.8|3.75|3.79|3.85|3.87|3.82|3.77|3.68|3.8|4.04|4.19|4.2|4.2|3.77|3.69||3.65|3.74|3.92|3.73|3.8|3.94|4.05|4.08|4.12|4.15|4.06|4.05|4.1|4.3|||4.14|4.15|4.25|4.39|4.4|4.6|4.55|4.5|4.45|4.55|4.6|4.65|4.4|4.5|4.5|4.45|4.515|4.72|4.71|4.67|4.795|4.76|4.905|5.04|5.07|4.95|5.09|5.07|4.8|5.11|5.29|5.4|5.27|5.31|5.49|5.36|5.49|5.56|5.68|5.65|5.6|5.6|5.64|5.51|5.74|5.65|5.67|5.26|5.23|5.36|5.3|5.57|5.49|5.73|5.32|5.12|4.5|4.3|4.29|4.3|3.88|3.95|4|3.955|3.96|3.885|3.93|3.945|3.97|3.85|3.815|3.97|3.975||3.85|3.95|3.865|3.9|3.84|3.7|3.845|3.8|3.8|3.79|3.85|3.9|3.885|3.905|4.055|3.95|4.03|4.06|4|4.1|3.905|4|3.9|4.05|4.1|4.1|4.14|4.13|4.2|4.23|4.145|4.125|4.1|4.2|4.31|4.3|4.25|4.1|4.15|4.065|3.95|3.8|3.875|4.04|4.125|3.975|4.05|3.89|3.9|3.88|3.735|3.725|3.8|3.985|4.05|4.145|3.815|4.095|3.65|3.835|3.46|3.35|3.55|3.8|4.05|4.16|4.25|4.31|4.495|4.5|4.445|4.585|4.6|4.75|4.88|4.755|4.925|4.755|4.88|5|4.9|4.915|5|5.07|5|5|5.07|5.01|5|5.08|5.05|5.14|5.14|5.33|5.13|5.37|5.5|5.51|5.43|6.04|5.71|5.94|5.86|5.74|5.77|5.64|5.45|5.45|5.5|5.37|5.65|5.35|5.34|5.28|5.33|5.19|5.39|5.22|5.26|5.35|5.2|5.24|5.23|5.14|5.4|5.6|5.64|5.8|5.8|5.5|5.54|5.71|5.67|5.94|5.82|5.8|5.9|6.09|6.11|6.25|6.31|6.37
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|19.51|19.7|19.51|18.98|18.89|18.86|18.69|18.4|18.54|19.06|18.95|18.9|18.82|19.62|18.77|18.02|18.29|17.8|17.55||17.57|17.48|17|17.45|17.33|17.1|17.34|17.4|17.72|17.94|17.94|17.76|18.11|18.3|||18.66|19.05|19.1|19.18|18.84|18.56|18.99|17.87|18.25|17.81|17.59|17.64|17.5|17.2|17.69|17.6|18.15|17.81|18.2|18|18.43|18.63|18.77|18.92|18.95|18.74|19|18.8|18.81|18.76|18.7|18.71|18.83|19.07|18.68|19.39|18.9|18.9|18.92|19.43|19.83|19.76|19.42|18.9|18.76|18.9|18.84|19|18.85|18.76|18.19|18.79|18.99|18.83|18.33|18.36|18.75|18|16.47|16.31|16.21|16.35|16.2|16.5|16.69|16.5|15.85|15.62|15.51|15.4|14.98|15.21|15.42||15.26|15.4|15.15|14.91|15.39|15.7|16.49|17.07|17.54|17.5|17.32|16.93|16.6|16.4|16.17|15.89|15.5|15.37|15.67|15.64|15.71|15.76|15.5|14.9|14.99|14.8|14.8|15.01|15.48|15.87|15.67|15.28|15.26|14.99|14.32|14.53|14.37|14.33|14.79|14.65|14.54|15.07|14.79|14.25|14.29|14.25|14.31|14.61|14.77|14.48|14.97|14.45|14.4|14.7|14.73|15.05|15.49|15.64|14.94|14.33|14.24|14.3|14.41|15.01|14.87|14.66|15.08|14.98|15.35|15.2|14.93|15.48|15.59|16.53|16.05|15.54|15.4|15.26|15.1|14.85|14.94|15.11|15.12|15.5|14.77|15.21|15.48|15.01|15.21|15.2|15.4|15.7|16.21|16.5|16.5|16.42|16.85|15.6|15.5|15.3|14.82|15.27|14.4|14.17|14.41|14.05|14.45|14.17|13.64|14.08|14|14.35|13.79|13.54|13.55|13.16|13.99|14|13.95|14.27|14.5|14.25|13.9|13.97|14.21|13.86|14.49|14.66|14.15|14.5|14.15|14.5|14.41|14.31|13.84|13.99|14.2|13.3|13.81|14.1|15|15.5
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|266|266.5|274|277.5|269|276.5|277|278|282|281|284|283|279|290|289.5|290|284|278.5|280||279|277.5|275.5|285|282.5|278|290|316.5|321.5|325.5|323|321|321|320|||320|311.5|308|317.5|326.5|320|320.5|323|314|315|315.5|318.5|306|311|315.5|317.5|319.5|321|317|322.5|319|320|323.5|320|319.5|316|327.5|332|334|340|341|343|350|351|349|357.5|353|355|352|352|365|367|374.5|366|353.5|342.5|340|343|341.5|350|351|339|349.5|345.5|335.5|341.5|348|349.5|352.5|346.5|350|347|339.5|330|336|324|320|316.5|335.5|335.5|326.5|315.5|319||311|312|307|303|311|319|329.5|326.5|321|312|315|314|313.5|324|327|328|320|314.5|323.5|327.5|327.5|320.5|319.5|323|321|321|328.5|334.5|342.5|337.5|327|304.5|303.5|297.5|287.5|284|285.5|292|300|302|292|298.5|297.5|290|287|277|267.5|299|311.5|314.5|304.5|299.5|305|306|315|325|328|329.5|314.5|305.5|298.5|301.5|310|317|319.5|318.5|337.5|327.5|336.5|347.5|365.5|382.5|378|400|398.5|393.5|385|377.5|377.5|373.5|377.5|377.5|387|389.5|392.5|409|411.5|389.5|401|402.5|410.5|405.5|404|411|413|405|388.5|383|397|396.5|399|395|395|398.5|400.5|383.5|392|376.5|370.5|390.5|389.5|366|369|369|355|376|360.5|370|382|364.5|362.5|358|346|345|335|320.5|313.5|331.5|327|327|316|304|298|305|305.5|308|315.5|311|323.5|340|348.5|361
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|194.8|190.4|196.4|196.8|200|196.8|193|200.5|200.5|199.4|199.6|206|200.5|201.5|205|198.6|196.4|200|203||195.4|186.6|188.2|190|192|190.8|191.6|195|201|207.5|202|201.5|203.5|202|||199.2|204|202|204.5|208|206|200|203|220|223|224|221.5|219|213|223|218|226|219.5|224|225|238|229.5|239|236|232.5|230|234|228|229|230|223|222|234|233|228.5|230|225|220|219.5|221|227|224.5|246|245|239.5|227.5|217.5|218|228|225|220.5|230|216|205.5|200.5|205|206|200|196.4|196.6|203|206.5|208|203|201|205.5|203.5|206|197.6|198|193.4|199.2|199||195.2|202.5|198.4|195|196|193.2|202.5|209|199.4|205.5|202|204|202.5|217.5|226|232.5|222.5|215|220.5|221.5|226|221|218.5|219|241|235|230.5|233|235|232|212.5|180.8|199|198.2|201.5|198.6|207.5|218.5|225|229|226.5|227.5|221|215|209|210.5|206|208|200.5|192|187.2|180|181.6|180.2|181.4|192|192|191.6|186.4|184.8|175.4|176.2|168.8|173.8|174.4|176|183.6|187.6|195|195.2|195.2|200|206.5|219|215|210|210.5|209|209|211|211|215|224|220|220.5|241|242|235|237|248.5|251.5|247|253|261|263|260|266.5|286.5|293.5|295|311|287|280|286|284|280.5|280|272|282.5|285.5|294|285.5|284.5|276|272|266.5|270.5|274.5|274.5|280|286|281.5|272.5|271.5|274.5|282.5|283|296.5|307.5|306.5|306|302.5|308.5|318|294.5|285|296|291.5|298|310|324.5|343
03340|1073424|/equities/serviceware-se|DAXTECH|7.08|6.98|7.06|7.24|7.22|7.2|7.18|7.3|7.3|7.26|7.22|7.22|7.26|7.3|7.24|7.22|7.3|7.3|7.1||7.14|7.1|7.1|7.1|7|7|6.9|7|6.84|7|6.9|7|6.94|6.74|||6.68|6.88|6.84|6.92|6.74|6.62|6.8|6.8|6.82|6.88|6.96|6.9|6.96|6.94|7|6.9|6.94|7|7.02|7.06|7|6.86|6.98|6.94|6.92|7|6.96|6.98|6.62|6.54|6.62|6.52|6.58|6.56|6.8|6.76|6.46|6.66|6.76|6.72|6.92|6.92|6.84|6.86|7.2|6.98|6.8|6.48|6.54|6.48|6.52|6.46|6.64|6.5|6.26|6.3|6.52|6.62|6.8|6.1|6.1|6.3|6.4|5.94|6.34|6.52|6.6|6.6|6.48|6.4|6.58|6.64|6.64||6.52|6.52|6.5|6.46|6.52|6.44|6.6|6.84|6.44|6.5|6.74|6.74|7|6.9|7.06|7.06|7.24|7.22|7.16|7.06|7.14|6.86|6.72|6.72|6.88|6.68|6.2|6.66|6.7|6.9|7.06|6.94|6.78|7.08|6.72|6.7|6.58|6.84|7.08|7.08|7.06|7.08|6.46|7|6.94|6.94|7.22|7.36|7.3|6.7|7.68|7.62|7.58|7.58|7.34|7.02|6.88|6.8|6.48|6.4|6.46|6.2|6.2|6.24|7.14|7.48|7.7|8|8.08|8.24|8.22|8.22|8.04|8.42|8.34|8.12|8.26|8.58|8.7|8.9|9.32|9.3|8.9|9|9.18|9.12|9.28|9.16|9.32|9.32|9.5|9.52|9.56|9.58|9.94|9.9|10.1|10.1|10.3|9.96|9.56|9.44|9.2|9.66|9.82|9.7|9.98|9.76|9.68|9.52|9.46|9.4|9.34|9.24|9.28|9.3|9.46|9.38|9.7|9.68|9.66|9.62|9.8|9.58|9.62|10.1|9.88|10.1|9.94|10.3|10.75|10.45|10.2|10.3|10|10|10.1|9.86|9.74|10.4|10.45|10.5
03341|19903|/equities/sfc-energy-ag|DAXTECH|22.4|22|22.55|23.15|23.65|23.15|23.3|22.4|21.8|21|21.15|21.05|20.95|21.45|21.8|21.2|20.95|21.35|21.65||21.2|20.4|20.6|21.05|21.3|21.4|22.2|21.1|21|20.85|20.9|20.85|20.9|20.95|||21.2|21.35|22.25|22.55|22.35|21.35|20.1|20.55|20.85|21.25|21|21.1|21.4|21.25|22.2|21.55|22.45|21.7|22.1|22.1|22.15|22.5|23.15|23.05|21.6|21.65|21.95|21.4|21.05|21.35|21.05|20.95|21.75|22.15|21.6|23.5|23.2|25.05|24.55|24.85|25|25.8|26|25.8|26.8|26.4|26.05|25.8|25.55|26.05|25.75|26.55|26.85|26.15|26.25|26.1|26.2|25.75|26.5|26.25|26.45|25.9|26.1|24.95|24.15|24.5|24.5|24.25|25.25|24.95|24.05|24.4|25.6||23.95|23.65|22.8|23.35|23.4|24.1|24.5|24.5|24.55|23.35|23.5|23|23.1|23.75|24.3|23.6|24|23.9|24.55|24.7|24.7|23.3|22|21.35|21.4|20|21.85|21.75|21.2|20.4|19.24|18.22|19.22|19.78|19.08|19|18.46|19.02|18.94|18.34|18.12|18.54|17.68|16.74|16.7|16.8|16.7|17.38|16.8|16.04|16.46|16|16|16.64|16.8|17.5|18.18|18.5|17.98|17.34|17.28|18.44|18.78|18.86|18.9|20|20.45|20.4|21.35|21.05|21.3|21.8|22.6|22.95|22.6|22.05|21.9|21.25|21.1|20.95|21.25|21.4|22.35|21.9|21.8|24.1|23.7|20.5|19.8|20.35|20.45|20.4|20.55|20.25|20.5|20.85|20.65|19.5|20.2|20.5|20.15|19.94|20.25|19.66|20.8|20.75|19.9|19.64|19.64|20.1|19.8|20|20.5|21.05|21.4|21|21.6|21.6|20.7565|22.1305|24.0933|22.7193|22.7684|23.3572|24.2405|23.3082|23.7498|24.4859|25.0256|24.5349|23.2591|24.4368|25.271|24.3386|23.4554|22.0814|22.7684|22.2777|22.8175|23.4063|24.584|25.7126
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|73.45|69|69.65|69|68.1|65.5|63.5|60.4|61.4|61.8|59|59|62.15|62.45|61.8|62.75|63.4|63|65.85||65.4|66.75|66.9|68.75|69.05|68.3|70.15|71.2|70.7|70.05|68.85|68.1|68.75|68.1|||66.55|67.4|67.75|68.15|67.8|66.3|65|67.25|68.7|67.65|64.8|68.5|69.2|67.3|69.6|68.25|69.45|67.5|69.1|68|71.35|69.6|71.1|71.45|69.5|69.2|70|69|67.95|75.2|74.6|74.6|75.75|77|76.3|78|77.2|77.2|80.55|84.9|84.5|85.45|84.5|85.15|84|81.3|76.8|76.65|79.05|79.4|79.1|77.85|79.2|76.7|76|79.1|79.95|81.05|81.75|80|78.2|76.65|75.25|72.85|70.3|70|70.5|69.7|68.75|69.5|68.05|69.15|70.35||71.6|73.15|71.35|72.85|76|75.6|76.4|77.7|77.15|76.3|76.2|76.45|78.6|79.7|80.35|81|80.5|78.4|77.85|78.8|80.35|79.65|79.45|77.5|79|77.8|76.3|78|77.7|76.2|74.4|68.8|68.45|66|64|61.95|62.7|64.6|63.25|66.55|65.15|64.1|63.4|63|62.25|60.3|59.25|59|59.35|56.7|57.9|55.1|58.05|58.9|58.65|60.95|61.75|61.55|60.6|57|56.7|60.6|59.5|61|60.45|62.95|64.3|64.1|66.65|65.55|64.5|68.6|68|71.2|69.7|66.9|67.2|65.15|66.55|67.05|67.05|67.65|70.55|69.6|69.2|73.35|71.25|70.8|70.35|74|75.05|75|77.4|78.15|78.25|77.4|78.05|75.05|79.05|79.35|81.6|81.4|77.8|78.95|79.6|77.5|73.65|71|70.55|71.65|72.6|71.1|71.05|67.2|69.25|66.35|68.6|66.45|69|68.35|69.6|66.6|66.05|68.5|68.75|69.5|71.35|73.5|75|75|71|73.2|76.55|77|77.75|77.7|79.75|80.2|80|83.85|89|91.75
03343|6333|/equities/singulus-tech|DAXTECH|2.3|2.47|2.36|2.37|2.55|2.41|2.38|2.28|2.21|2.29|2.48|2.53|2.61|2.52|2.55|2.66|2.68|2.7|2.6||2.45|2.7|2.5|2.63|2.64|2.55|2.61|2.75|2.69|2.86|2.72|2.71|2.75|2.81|||2.22|2.32|2.29|2.31|2.2|2.13|2.05|2.03|2.02|2.21|2.27|2.15|2.23|2.04|2.22|2.25|2.49|2.59|2.5|2.25|2.3|2.31|2.3|2.22|2.21|2.35|2.23|2.24|2.39|2.25|2.22|2.39|2.41|2.35|2.35|2.36|2.38|2.3|2.39|1.94|1.9|1.97|1.905|1.99|1.995|1.97|1.9|1.86|1.805|1.81|1.9|1.91|2.04|2.01|2.02|1.975|2|1.905|1.955|1.915|1.805|1.85|1.81|1.8|1.77|1.66|1.835|1.73|1.85|1.77|1.74|1.755|1.7||1.71|1.825|1.92|1.96|1.96|1.925|1.995|2.01|1.9|1.97|1.855|1.995|1.935|1.955|2.07|2|2.12|2.07|2.06|2.13|2.12|2.1|2.06|2.1|2.05|1.95|2.1|2.2|2.12|1.9|1.865|1.82|1.935|2|2|1.92|1.8|1.935|2.04|1.955|1.95|2.06|1.9|2.01|1.875|1.82|1.95|1.945|2|1.925|1.79|1.925|1.84|1.8|1.7|1.935|1.845|1.885|1.84|2|1.945|2.1|2.06|2.11|2.11|2.21|2.18|2.38|2.23|2.25|2.2|2.33|2.19|2.27|2.37|2.47|2.31|2.24|2.18|2.16|2.16|2.2|2.45|2.38|2.22|2.29|2.36|2.2|2.33|2.26|2.24|2.38|2.39|2.33|2.42|2.28|2.14|2.31|2.21|2|2|2.2|2.22|2.11|2.12|1.975|2.19|2.36|2.17|1.88|1.545|1.54|1.345|1.315|0.9|1.07|1.28|1.3|1.87|2.28|2.48|2.6|2.5|2.4|2.64|2.64|2.61|2.7|2.7|3.05|3.52|3.48|3.51|3.64|3.53|3.5|3.48|3.64|3.52|3.66|3.81|3.86
03344|941174|/equities/slm-solution-g|DAXTECH|18.96|18.96|18.96|19|18.96|18.94|19|18.94|19|19.16|18.94|18.98|19.12|19.12|19|19.04|18.96|19.06|19.18||18.82|18.82|18.84|19.16|18.56|18.5|18.8|18.82|18.84|19.4|19.02|19|19.02|19.02|||18.82|19|19.46|19.58|19.5|19.46|19.5|19.5|19.5|19.5|19.5|19.52|19.52|19.5|19.6|19.5|19.52|19.66|19.5|19.62|19.66|19.78|19.54|19.6|19.4|19.48|19.7|19.7|19.68|19.66|19.78|19.86|19.66|19.68|19.72|19.7|19.9|19.68|19.4|17.82|17.82|17.8|17.82|17.8|18.32|17.4|18.8|18.3|18.56|18.24|18.2|18.5|18.32|18.3|17.96|17.5|17.3|17.44|17.9|17.3|17.3|17.4|17.1|17.12|16.72|16.74|17.06|16.98|16.86|16.98|17.22|17.6|17.6||17.4|17.66|17.48|17.52|17.5|17.52|17.5|17.3|17.6|17.52|17.56|17.74|17.84|17.12|17.52|17.54|18.44|19.02|19.32|18.96|19.14|18.74|18.3|18.3|19.66|19.62|19.68|19.74|19.92|19.9|19.9|19.82|19.82|19.92|19.9|19.9|19.88|19.88|19.9|19.74|19.64|19.66|19.68|19.66|19.66|19.68|19.66|19.66|19.68|19.66|19.68|19.66|19.7|19.66|19.68|19.76|19.68|19.7|19.68|19.62|19.62|19.62|19.66|19.6|19.6|19.62|19.62|19.62|19.64|19.66|19.68|19.68|19.62|19.62|19.62|19.62|19.62|19.6|19.6|19.6|19.8|11.64|11.52|11.3|11.34|11.7|11.32|11.22|11.08|11.32|11.92|11.86|11.8|12|12.16|11.98|12.2|11.8|11.82|12.1|12.56|13|12.6|11.84|12.22|12.1|11.68|11.46|11.94|11.9|12.14|12.32|12.3|12.36|11.84|11.28|10.46|10.68|10.72|10.8|10.04|9.94|9.66|9.99|10.32|10.42|10.7|10.58|10.04|9.68|9.35|9.67|9.71|9.89|9.64|9.37|9.56|9.51|10|10.1|10.88|11.36
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|100.2|101|102|100|105|103.6|104|103.5|101.8|100.8|101.9|111|106.7|106|105.9|101.9|96.9|98.85|98||101.6|99.95|105.3|106.7|105.4|104.8|104|104.1|102.7|103.5|102.2|97.4|95.85|98.1|||93.2|96.95|96.5|98.3|94.75|86.5|77.55|76.4|77.1|77.7|74.7|73.5|73.5|72.4|81.8|80|82.85|79.1|81.3|78|77.35|71|72.1|70.9|72.2|76.55|73.8|73.45|73|76.2|76|74.8|75.4|78.6|78.8|78.8|77|77.5|77|82.85|83|80|77.4|78.15|78.8|79.4|78.05|75.7|77.1|77|76.7|76.65|77.4|78.05|77.65|77.7|79.35|77.55|78.2|78.05|78.5|70.5|68.05|65.5|63.3|62.8|63.8|63.15|66.7|66.9|65.9|67.7|68.9||68.85|70|68.25|67.05|65.05|67.5|67|65.8|66.9|68|68.05|65.65|65.1|64.2|64.05|64.75|64.15|58.65|60.5|59.75|60.15|59.3|59|56.1|59.8|58.4|56.25|56|55.85|55.7|57|54.25|56.2|54.95|51.25|50.05|48.6|50.95|49.8|51.7|48.12|42.46|40.6|40.5|40.5|40.3|40.44|41.3|41|40|41.2|40.6|41.68|41.42|41.98|44.66|45.8|49.06|48.38|46.56|48.3|49.52|49.8|49.26|46.92|50.45|51.2|51.7|53|51.75|52.9|54.15|53|52.6|54.95|54.05|51.8|49.44|49.56|48.98|49.44|49.36|51.2|50.1|50.5|52.3|51.3|51|50.8|52.85|54.95|55.1|58.05|59|59.7|59.1|54.05|52|53.05|53.4|52.2|51.25|51|51.5|52.95|52.5|51.9|48.26|47.44|46.86|46.32|45.58|44.76|43.36|42.16|42|43.8|44.46|45.22|43|43.3|42|41.2|40.8|39.7|38.36|38.24|41|41.92|41.6|41.12|41.84|44.84|43.84|43.64|41|41|40.22|41.6|43.82|45.1|46.32
03346|942429|/equities/snp-schneider|DAXTECH|33.5|33.7|34|34.1|34|34.2|34|31.4|31.3|32|32|33.7|35.3|34.4|32.3|33|34|30.9|29.6||30|30.1|29.5|29.4|29.6|29.9|30|30|29.9|29.9|29|29.6|29.9|29.6|||29.9|29.6|29.7|28.6|29.35|28.65|29.45|28.8|27.9|29.25|29.55|29.9|29|29.1|29.45|29.55|29.7|29.45|29.35|28.85|29|29.5|29.7|28.85|28.45|28.4|29.25|28.75|28.75|28.1|28.2|28.15|28.3|28.4|28|28.35|29.55|29.3|28.75|28.9|28.8|29.1|28.95|28.75|28.55|28.5|28.3|28.25|28.1|27.7|28.4|27.9|27.85|27.25|27|28|28.5|27.4|26.75|24.1|23.2|24.3|24.2|24.15|24.9|25.5|25.55|26.45|27|25.55|25.35|24.4|24.45||23.9|24.4|24.35|24.05|24|24.45|25|25.15|23.9|23.9|23.65|23.6|23.5|23.7|23.65|24.1|25.1|25|24.05|23.3|23.3|23.2|22.8|22.8|21.3|19.08|18.7|17|16.42|15.28|15.5|15.1|14.6|14.7|14.8|15.2|15.02|15.18|15.18|15.18|14.92|14.94|15.34|15.12|15.64|15.6|15.7|15.96|15.94|15.5|15.76|14.9|15|16.26|16.2|15.98|16.1|15.6|15.78|15.68|15.16|15.32|17|17.68|18.66|19|19.22|20|20.35|20.95|21|20.8|21.4|21.35|23.15|22.95|25.3|25.3|25.35|26|25.8|26.15|24.9|24.9|25.5|25.7|25.65|26|25.95|25.65|26.2|25.85|26.3|26.3|26.3|25.75|26.45|26.15|26.05|26.4|26.5|26.5|26.45|27.05|27.6|27.6|27.05|26.8|26.3|26.55|27.1|27.1|27|26.8|27|26.4|25.6|27|26.4|26.8|26.2|26.75|26.6|26.65|25.8|25.3|25.6|25.15|26.2|25.6|24.1|24.65|24.2|23.45|23.8|24.35|24.2|24.8|25.05|28|28|29.35
03347|19909|/equities/softing-ag|DAXTECH|7.2|7.15|7.25|7.25|7.2|7.3|7.15|7.15|7.2|7.45|7.35|7.4|7.3|7.25|7.25|7.2|7.2|7.35|7.4||7.3|7.35|7.3|7.25|7.25|7.35|7.35|7|6.35|6.35|6.3|6.25|6.25|6.25|||6.4|6.35|6.25|6.25|6.3|6.28|6.26|6.24|6.28|6.2|6.2|6.24|6.3|6.3|6.42|6.2|6.1|6.14|6.04|6.12|6.14|6.06|6.06|6.18|6.2|6.14|6.22|6.2|6.1|6.2|6.16|6.22|6.08|6.12|6.14|6.2|6.18|6.08|6.02|6|5.94|5.94|6|5.96|5.92|5.8|5.88|5.88|5.88|5.76|5.84|5.84|5.86|5.64|5.56|5.58|5.6|5.48|5.42|5.56|5.48|5.48|5.48|5.5|5.56|5.62|5.48|5.36|5.24|5.3|5.2|5.26|5.26||5.22|5.24|5.26|5.16|5.34|5.08|5.22|5.4|5.3|5.26|5.28|5.32|5.34|5.26|5.36|5.24|5.24|5.2|5.04|5.14|5.1|5.06|5|5.14|5.1|5.1|5.22|5.34|5.56|5.26|5.32|5.12|5.18|5.24|5.2|5.22|5.2|5.28|5.18|5.14|5.18|5.2|5.26|5.26|5.18|5.2|5.2|5.3|5.3|5.24|5.3|5.3|5.4|5.52|5.52|5.54|5.7|5.64|5.64|5.52|5.46|5.52|5.56|5.48|5.54|5.76|5.82|5.86|5.94|6.04|6.14|6.2|6.2|6.3|6.18|6|6.1|6.16|6|6.1|6.2|6.2|6.3|6.24|6.22|6.42|6.38|6.2|6.18|6.3|6.68|6.66|6.78|6.9|7.02|6.84|6.78|6.76|6.66|6.8|6.82|6.72|6.86|6.84|6.98|5.92|5.94|5.94|5.94|5.72|5.82|5.76|5.82|5.58|5.52|5.64|5.5|5.6|5.54|5.46|5.52|5.6|5.7|5.64|5.72|5.64|5.62|5.74|5.6|5.8|5.8|5.74|5.74|5.92|5.74|5.78|5.64|5.74|5.78|5.74|5.8|5.84
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|33.44|33.62|33.6|33.8|34.1|34.46|34.08|34.2|34.18|34.16|33.92|33.92|33.4|33.1|33.2|33.8|33.08|33.2|32.2||30.76|29.74|29.84|29.66|29.76|19.51|19.77|19.71|19.36|19.2|20.4|20.2|20.7|20.7|||20.42|20.78|20.46|20.26|19.92|19.95|19.62|19.52|19.46|19.5|19.4|19.8|19.97|19.8|19.8|19.31|19.5|19.22|19.45|19.02|19.21|19.4|19.79|19.63|19.85|19.1|18.88|19.02|18.7|18.8|18.77|18.71|19.08|18.79|18.95|19.44|19.32|19.99|19.3|20|20.36|20.64|20.58|20.64|21.44|22|23.88|25.52|26|26.28|25.74|26.06|26.92|26.86|26.24|26.42|26.12|25.64|26.04|25.52|25.68|25.96|25.66|25.24|24.78|24.74|24.5|23.9|24.3|24.22|23.5|23.64|23.86||23.48|23.7|23.66|23.28|23|23.22|23.94|24.64|24.62|24.88|24.96|24.98|24.96|25.82|25.32|25.54|24.92|24.12|24.88|25.7|25.82|25.4|25|25|24.98|25.1|24.64|24.8|25.2|24.8|24|22.42|21.98|21.7|21.66|21.54|21.54|22.18|22.46|22.32|21.14|22.62|22.34|21.62|21.62|22.02|21.18|21.12|21.7|20.9|21.3|20.58|21.34|21.14|21.76|22.06|23.2|24.08|23.58|23.4|23.44|22.98|22.68|23.42|23.32|24.06|24.4|24.56|25.18|24.9|24.88|25.64|25.98|26.8|26.7|26.48|26.5|25.78|25.7|25.46|25.68|26.6|27.06|26.4|26|26.62|26.08|26.1|26.3|26.54|27.34|27|28|28.28|28.3|28|27.88|26.7|27.8|27.26|27.38|27.38|26.02|26.24|26.38|25.44|27.56|28.08|28.06|28.18|27.86|27.5|27.22|25.98|26.14|25.8|27.1|27.18|27.54|28.4|28.58|28.88|28.02|31|31.54|31.62|31.74|32.18|32.74|32.2|31.04|31.56|30.96|30.48|32.78|30.38|30.42|29.96|31.2|30.02|31.96|32.66
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|41.3|41.3|42.3|41.6|40.4|40.5|38.9|40.3|39.8|40|41.8|42|45.5|46.8|45.6|45.8|45.5|46.2|44.9||42.4|42.2|41|42.1|42.1|42.1|41.9|41.9|40|39.4|38.5|39.8|39.8|39.4|||40.9|41.9|42|42|42.1|41|41.6|41.6|41.4|42.1|43.7|43.3|44|43.6|43.9|44|43.9|43.9|44|43.5|44|43.5|42.7|40.2|39.8|40|39.8|39.4|40.6|40.2|39.6|39.5|39.5|39.7|40.1|40|39.9|40.1|40.3|40.6|39.8|38.3|38.5|38.2|37.8|37.4|35.9|35|34.9|35.4|35.4|35.7|36|36|35.5|35.9|34.8|34.7|34.6|34.6|35.4|35.4|33.9|34|34.6|34.4|34|33.3|32.6|32|32|31.3|31.6||31.4|31.7|31.6|32.4|30.3|32.6|32.4|32|32.5|32.2|31.5|31.2|32.4|33.2|32.1|32.1|31.9|31.1|32.3|32.1|32|32|32.1|32.3|31.9|32.7|32.6|32.4|32.8|32.9|31|31.2|29.3|30.8|30.3|29.8|29.1|28.6|28.7|27.7|27.2|27.6|26.9|26.6|26.2|26.4|26.5|26.9|26.6|26.6|26.2|24.9|27.2|27.6|27.4|26.7|26.4|26.1|27|26.7|26.5|26.4|27.1|27.4|27.4|28.4|29.6|31.2|29.3|28|29.9|30.2|30.1|30.6|30.4|29.9|31|30.4|29|28.9|28|28|27.4|28|26.9|27.3|28.5|29.9|30.4|32|31.5|31.7|32.1|32.1|32.5|34.3|33.6|33.5|32.5|32.9|33.6|33.7|34.3|33.5|33.3|33.9|34.3|33.7|32.2|33|33.1|31|30.9|29.5|30|30.7|30.3|30.3|31|31|29.3|30|29.2|30|29.2|28.5|28.6|29|29.1|29.3|27.3|26.3|25.9|26.5|26.9|26.9|26.9|26.9|27|27.2|28.7|28.5
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|56.5|57.4|59.3|61.1|61.6|62|62.6|62.6|63.2|63|62.6|62|61.2|62.8|63.1|62.3|62.6|62.7|61.7||62.8|62.2|62|62.7|62.1|62|62.4|62.6|62.2|63|63.2|61.5|62.1|63.3|||63.6|63.2|62.3|62.6|64.2|63.4|65.1|65.2|65.3|66.4|65|65|66|66.1|68|68.4|69.6|66.7|66.3|73.5|77.4|77|77.5|76.7|75.4|76.5|76.8|77.8|75.6|77.6|78.1|77.2|80.5|81.7|82|81.9|83.6|86.2|85|87|89.5|88|87.8|88|86.6|86.5|84.2|84.7|88|86.9|86.5|85.8|85.7|83|83.6|91.3|90|88.8|87|86|86.1|84.6|82.7|80.8|80.2|80.3|81|82.9|81.9|81.9|80.2|79.6|80||80.4|80.1|78|79|79.1|80.8|82.6|82.3|82|81.5|81|81.5|82.1|83.3|85.8|85.9|83.4|84.6|85|87.5|87|88.2|88.3|87.8|87.8|89|91.2|92|92.5|91.8|88.6|81.9|82.9|82.1|81|82|83.6|84.1|86|85.4|83.9|86|84.3|83.5|82.6|80|79.5|79.1|78.9|78.5|76.7|76|77.5|75.7|78|83|84|85.8|82.8|82.1|79.4|79.3|79.6|81.8|79.2|78.1|80.4|79.5|79.9|81.6|81.6|82.7|81.6|85|85.6|85.7|84|83.4|82.6|83.4|82.6|85.6|84|84.3|85.7|87.9|87|86|87|87.1|89.4|88.5|91.3|91|93.7|92.8|92.5|89.2|90|90.7|91.6|90.7|90|90.7|90.7|89.9|87.4|85.1|90|97.5|95.1|92.6|90.5|92.4|91.8|89.2|90|89.5|91.8|93.6|94|93.3|91.5|90.5|88|87.2|88|89.5|90.8|91.2|88.9|88.4|86.8|89|87.8|88|94|95|97.3|99.1|101.6|104.4
03351|14153|/equities/suess-microtec-n|DAXTECH|24.05|22.75|22.9|23.05|22.85|22.7|22.15|21.7|22.1|22.3|22|24.7|24.9|24.9|25|24.8|24.1|24.2|23.8||23.4|23.35|24.3|24.5|24.8|25.65|25.35|25.2|24.8|24.55|24.75|24.35|24.25|24.2|||23.65|24.7|23.6|23.15|23.5|21.9|21.65|21.55|20.45|21.5|20.7|20.3|20.05|19.78|20.2|19.84|20.7|20.5|21.55|21.55|22.15|21.7|22.2|22.25|22.1|21.65|21.7|21.3|20.8|21.2|20.55|20.8|21.55|21.8|21.6|21.8|20.95|20.75|20.35|20.85|20.3|21.35|20.6|19.8|19.9|18.62|18.26|18.14|19.04|18.58|18.3|18.62|18.82|17.66|17.3|17.72|18.2|17.76|18.88|18.38|18|17.5|17.46|16.18|15.46|15.32|15|14.74|15.18|15.3|14.62|14.62|14.48||14.8|15.44|15.32|14.7|15.12|15.9|16.3|16.4|16.2|16|16|15.58|15.66|15.6|15.78|15.8|15.2|14.8|14.94|14.72|14.58|14.56|14.28|14.14|14.66|14.44|14.22|14.7|15.2|14.28|13.86|12.9|13.24|12.88|12.1|11.76|11.38|11.72|11.64|11.44|11.4|11.8|11.68|11.36|11.1|10.94|10.48|10.86|10.7|10.16|10.14|10.08|10.1|10|10.38|11|10.94|11|10.42|9.9|9.94|10.74|11.06|11.7|11.14|12|12.38|12.34|12.32|12.58|12.48|12.58|12.6|12.6|12.74|11.8|11.9|11.66|12.32|11.72|11.86|12.46|12.8|12.68|12.62|13.8|13.54|13.72|13.84|14.58|15.02|15.1|15.54|15.72|15.8|15.78|15.76|14.82|15.82|16.14|16.38|15.46|15.28|15.52|15.6|15|14.9|14|14.54|14.58|14.1|14.04|13.62|13.38|13.54|13.08|13.22|13.34|13.1|13.5|13.28|12.92|12.52|12.64|12.78|13.52|13.54|14.4|15|14.8|14.36|14.54|14.52|14.34|13.8|14.26|14.26|14.94|14.58|15.16|15.6|16
03352|1173535|/equities/suse|DAXTECH|11.99|11.99|12.35|12.87|13.15|13.15|13|13.15|13.5|13.8|14.14|14.48|16.77|16.32|16.22|15.93|16|16.27|17.18||16.86|16.36|15.7|15.8|16.01|15.74|16.23|16.54|16.85|17.04|17.33|16.82|17.05|16.75|||16.49|16.76|16.61|16.66|16.25|15.86|15.32|15.77|15.69|16.27|16.12|16.8|17.06|17.06|18.1|17.92|18.63|19.25|19.22|18.65|18.82|19.06|18.85|18.39|18.25|18.25|18.72|18.64|19.12|19.67|19.19|19.1|19.34|19.13|18.86|18.55|18.16|18.3|17.79|17.92|17.97|18.02|17.97|18.32|18.45|18.03|17.86|17.7|18.31|18.23|17.8|18.04|18.06|17.7|17.29|17.59|18.24|18.42|18.04|17.53|17.72|17.45|17.35|17.33|17.27|17.79|18.04|17.3|16.91|17.14|16.58|16.69|16.77||16.35|16.6|16.26|15.84|15.86|16.42|17.18|17.8|17.89|17.93|18.45|18.38|18.56|19.38|19.84|19.84|19.13|17.35|17.71|18.42|18.65|18.63|19.12|19.4|20.44|18.76|19.13|20.14|20.66|20.88|19.14|17.5|17.34|17.02|17.37|16.95|16.92|17.81|18.06|18.05|17.65|17.88|17.58|17.01|16.94|16.81|16.96|17.27|17.49|17.24|17.49|15.88|15.83|15.01|15.12|16.14|16.18|16.34|16.42|15.07|13.96|14.27|13.88|14.07|13.98|14.31|14|18.3|18.59|18.76|19.28|19.87|19.5|20.64|20.68|19.75|19.29|18.92|18.88|18.98|19.64|19.58|19.7|19.51|19.39|20.02|20.18|19.7|19.76|20.24|20.4|20.28|20.98|20.44|20.42|20.02|19.27|18.32|19|18.83|19.33|18.82|18.28|18.23|18|17.2|17.15|17.06|17.28|17.74|17.83|18|18.27|17.77|18.26|18.71|19|19.5|19.82|20.38|21.26|21.5|20.64|20.6|21.4|21.62|22.5|23.46|23.24|23.08|22.78|22.38|22.2|23|23.34|23.08|24.36|24.38|25.68|26.02|26.6|27.3
03353|19916|/equities/syzygy-ag|DAXTECH|5.2|5.1|5.25|5.2|5.1|5.1|5.05|5.25|5.25|5.4|5.2|5.2|5.3|5.25|5.5|5.5|5.6|5.55|5.6||5.55|5.5|5.6|5.5|5.6|5.6|5.5|5.55|5.45|5.6|5.6|5.6|5.5|5.55|||5.55|5.55|5.6|5.6|5.46|5.54|5.46|5.6|5.6|5.68|5.64|5.68|5.68|5.78|5.86|5.78|5.9|5.7|5.88|5.7|5.94|5.88|5.9|6|5.98|5.8|6|5.8|5.72|5.84|5.8|5.7|5.54|5.58|5.6|5.66|5.7|5.68|5.58|5.64|5.5|5.64|5.6|5.4|5.46|5.42|5.46|5.3|5.3|5.22|5.3|5.3|5.38|5.36|5.22|5.3|5.4|5.36|5.38|5.2|5.2|5.28|5.36|5.3|5.22|5.3|5.4|5.2|5.32|5.2|5.22|5|5.06||5.2|5.14|5.12|5.16|5.16|5.42|5.36|5.28|5.38|5.12|5.5|5.56|5.9|5.38|5.36|5.1|4.88|4.82|4.8|4.8|4.81|4.81|4.75|4.79|4.85|4.84|4.86|4.75|4.8|4.75|4.8|4.75|4.79|4.6|4.52|4.44|4.6|4.52|4.6|4.6|4.7|4.65|4.4|4.59|4.75|4.55|4.58|4.4|4.5|4.62|4.5|4.5|4.61|4.65|4.7|4.75|4.7|4.7|4.6|4.6|4.7|4.75|4.8|4.87|5.06|5.1|5.24|5.2|5.38|5.22|5.26|5.4|5.28|5.34|5.36|5.44|5.6|5.58|5.5|5.62|5.48|5.62|5.54|5.7|5.6|5.6|5.56|5.64|5.48|5.5|5.5|5.76|5.8|5.7|5.88|5.76|5.7|5.72|5.8|5.98|5.8|5.72|5.6|5.56|5.6|5.42|5.34|5.66|5.64|5.54|5.5|5.6|5.5|5.8|5.46|5.66|5.6|5.58|5.62|5.8|5.74|5.58|5.8|5.8|5.9|5.98|5.9|5.98|5.98|5.98|5.96|5.86|6.08|6.02|5.78|6|6.1|6.2|6|6.2|6.08|6.28
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|14.5|14.625|14.975|15.39|15.5|15.515|15.45|15.5|15.74|15.815|15.75|15.55|15.08|15.1|14.725|14.91|14.99|16.035|16.715||16.45|15.95|15.945|16.005|16.105|15.6|15.73|15.815|16|16|15.505|15.345|15.415|15.505|||15.355|15.65|15.55|15.78|15.49|15.34|14.845|14.9|14.8|15.08|14.715|14.92|15.095|14.9|14.89|15.085|15|14.415|14.96|15.01|15.185|15.795|15.6|15.33|15.385|15.195|15.32|15.17|15.41|15.38|15.4|15.28|15.485|15.47|15.185|15.32|14.78|14.9|14.5|14.68|14.795|14.5|13.375|12.165|12.3|12.345|12.3|13.005|13.12|13.095|13|13.275|13.44|13.41|13.38|13.49|13.625|13.7|13.52|13.39|12.97|13.1|12.75|12.685|12.515|12.39|12.23|12.05|12.065|12.07|11.845|11.97|12.085||12.06|12.345|12.155|11.99|12.17|13.395|12.6|12.73|12.52|12.5|12.705|12.615|12.45|12.63|12.68|12.6|12.5|12.23|12.21|12.315|12.135|11.97|12.14|11.05|11.125|10.95|10.86|10.93|11.12|11.195|11.035|10.4|10.48|10.23|10.38|10.35|10.775|10.7|9.8|9.594|9.366|9.462|9.25|8.95|8.942|8.828|8.68|8.858|8.8|8.408|8.45|8.054|8.046|7.752|7.8|8.012|8.128|8.35|8.116|7.838|7.776|8.21|8.262|8.118|8|8.64|8.996|9.05|9.37|9.312|9.53|9.962|10.07|10.565|10.365|10.12|10.04|9.684|9.76|9.7|9.7|9.908|9.986|10.04|9.98|10.38|10.405|10.16|9.842|10.225|10.74|10.92|10.79|10.875|11.035|11.025|10.92|10.68|10.77|10.6|10.735|10.59|10.12|10.11|10.135|10.03|10.05|9.566|9.578|9.808|9.784|9.756|9.518|9.366|9.43|9.18|9.25|9.382|9.534|9.6|9.856|9.774|9.372|9.526|9.602|9.434|9.58|10.015|10.62|10.685|11.79|11.68|11.26|11.325|11.03|10.36|10.51|10.22|11|11.51|12.21|12.72
03355|19917|/equities/technotrans-ag|DAXTECH|26|26.1|26.5|27.1|26.5|26.8|26|27.1|26.8|26.4|27.3|27|27|28|27.2|26.2|26.5|26|27.9||27.8|27.6|27.6|29.1|29|27.9|27.7|27.9|28|28|27.9|27.7|28.6|29.5|||28|27.9|27.7|28|27.5|27.3|27.4|27.35|27.2|27.3|27.25|27.2|27.2|27|27.3|27.3|27.2|27|27.3|27.15|27.3|27.4|27.6|27.45|27.35|27|28|26.9|26.95|26.4|26.15|26.3|26.95|26.3|25.95|26.35|26.15|26.35|26.25|26.5|26.15|26.65|26.5|26.5|26.35|26.75|25.85|25.85|25.8|25.75|25.85|25.75|25.7|25.55|25.7|25.7|25.7|25.3|24.45|25.6|25.55|26.2|26.2|25.8|25.7|25.1|25.5|25.5|26.2|25.05|25.4|25.9|25.55||25.55|25.55|25.05|25.8|25.75|26.4|26.4|26.3|25.5|26.25|26.6|26.6|26.6|27.65|27.55|27|27.35|26.65|26.5|26.5|26.7|26.9|26.45|26.85|26.55|26.95|26.25|26.8|26.7|26.1|26|26|25.15|25.2|25.2|25.15|25.2|25.2|25.2|24.75|24.75|24.3|25.2|25.5|25.2|25.3|25|25.5|25.4|25.5|25.25|25.3|25.15|25.2|25.25|25|25.45|24.9|25.5|25.2|25|24.25|24.3|24|24.85|25.35|25.4|26.1|26.6|26.1|25.6|26.3|26|26.2|26.3|25.35|25.45|26.7|26.1|26.55|25.7|27|26.55|26.3|26|26.7|26.4|26.9|26.7|26.1|26.2|26|26.8|26.55|26.05|26.95|26.6|26.8|27|26.25|25.5|26.8|26.9|25.9|25.2|24.9|24.85|25.6|25.5|25|24.3|24.8|24.6|25.9|23.2|23.4|22.8|24.8|25.75|24.9|24.85|25.5|25.35|26.55|26.1|26.6|26.1|26|26.2|26.65|26.1|27|26.9|26.8|27|26.8|28.3|28|28.4|27|26.95|27.6
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.71|2.764|2.757|2.766|2.755|2.742|2.803|3.046|3.082|3.097|3.096|3.016|3.05|3.114|3.138|3.139|3.1|3.08|3.065||3.089|3.049|3.001|3.015|3.026|3.013|3.024|3|3|2.945|2.958|2.946|2.924|2.931|||2.846|2.798|2.837|2.85|2.836|2.772|2.804|2.85|2.845|2.869|2.897|2.95|2.922|2.883|2.91|2.905|2.893|2.86|2.917|2.864|2.942|2.918|2.939|2.921|2.91|2.899|2.877|2.907|2.899|2.872|2.882|2.86|2.855|2.838|2.803|2.802|2.78|2.742|2.73|2.697|2.706|2.664|2.644|2.651|2.676|2.69|2.695|2.681|2.65|2.619|2.607|2.582|2.58|2.58|2.531|2.519|2.595|2.603|2.598|2.594|2.548|2.565|2.531|2.503|2.502|2.448|2.36|2.337|2.326|2.32|2.3|2.3|2.304||2.279|2.31|2.273|2.275|2.24|2.245|2.215|2.253|2.264|2.254|2.243|2.232|2.273|2.231|2.268|2.299|2.299|2.259|2.399|2.477|2.477|2.44|2.414|2.405|2.37|2.36|2.34|2.322|2.358|2.33|2.379|2.363|2.354|2.311|2.303|2.27|2.179|2.208|2.219|2.162|2.117|2.13|2.115|2.081|2.06|2.068|2.103|2.101|2.12|2.067|2.046|2.041|2.092|2.024|2.035|2.03|2.074|2.136|2.152|2.066|2.062|2.121|2.152|2.194|2.22|2.303|2.29|2.313|2.383|2.368|2.404|2.528|2.505|2.523|2.474|2.436|2.528|2.519|2.541|2.575|2.556|2.564|2.598|2.588|2.55|2.604|2.608|2.605|2.637|2.668|2.627|2.641|2.675|2.624|2.642|2.635|2.631|2.61|2.593|2.614|2.567|2.593|2.623|2.581|2.601|2.574|2.65|2.708|2.664|2.654|2.753|2.802|2.873|2.809|2.826|2.8|2.839|2.86|2.852|2.868|2.81|2.755|2.777|2.827|2.827|2.727|2.744|2.79|2.782|2.75|2.72|2.785|2.802|2.849|2.86|2.814|2.82|2.79|2.77|2.72|2.718|2.702
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2.22|2.42|2.54|2.48|2.38|2.42|2.52|2.6|2.46|2.52|2.52|2.5|2.5|2.64|3.02|3.1|3|3|2.92||2.82|2.74|2.76|2.76|2.62|2.64|2.66|2.52|2.58|2.52|2.66|2.66|2.64|2.9|||2.86|2.9|3|3|3.08|3.18|3.16|3.12|3.12|3.16|3.16|3.12|3.16|3.18|3.12|3.16|3.18|3.22|3.22|3.22|3.3|3.22|3.36|3.3|3.5|3.5|3.5|3.68|3.6|3.82|4.02|3.92|4|3.8|3.42|3.28|3.28|3.32|3.32|3.12|3.4|3.42|3.34|3.32|3.42|3.78|3.86|3.96|3.96|3.92|3.86|3.8|3.8|3.8|3.88|3.8|3.8|3.8|3.9|4.02|4.02|4|3.88|4.02|3.94|4.04|4.1|4|3.98|3.92|3.9|4.08|4.1||4.2|4.32|3.82|4.06|4.14|3.94|4.02|4.16|4.22|4.36|4.56|4.56|4.56|4.36|4.36|4.32|4.5|4.68|4.58|4.58|4.44|4.52|4.5||4.22|4.26|4.14|4.18|4.32|4.34|4.72|4.6|4.6|5.25|3.72|3.7|3.54|3.64|3.6|3.8|3.88|3.88|3.72|3.72|3.72|3.78|3.68|3.6|3.84|4|3.94||3.94|3.94|3.94|4.2|4.4|4.34|4.32|4.32|4.32|4.48|4.38|4.44|4.48|4.46|4.62|4.62|4.5|4.66|4.62|4.56|4.3|4.46|4.46|4.46|4.46|4.48|4.48|4.48|4.48|4.38||4.66|4.66||4.54|4.38|4.5|4.9|4.86|5.05|5.2|5.05|4.8|5|5.1|4.8|4.56|5.05|5.2|5.05|5.6|6|5.35|4.86|4.7|4.54|4.38|4.36|4.34|4.32|4.32|4.3|4.22|4.12|4.28|4.32|4.46|4.46|4.46|4.3|4.44|4.42|4.6|4.46|4.52|4.62|4.48|4.62|4.58|4.72|4.72|4.72|4.72|4.7|4.82|4.82|5|4.76|4.88|4.88
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|14.1|14.32|14.34|14.15|14.3|14.49|13.83|14.25|14.41|14.6|14.53|14.23|14.58|14.83|14.74|14.58|14.62|14.79|15.52||15.63|15.5|15.37|15.6|15.7|15.36|15.32|15.32|15.47|15.29|15.4|14.84|14.86|15.17|||14.95|15.38|15.55|15.86|15.875|15.885|16.095|17.34|17.415|17.725|17.545|17.81|17.78|17.18|17.7|17.505|17.81|17.915|18.415|18.41|20.12|20.26|20.3|20.49|20.2|19.985|20.7|20.85|20.73|20.73|20.67|20.62|20.61|20.8|20.72|20.7|20.41|19.36|19.555|20.42|21.07|21.78|21.54|21.77|22.1|21.4|21.35|21.22|21.53|21.59|21.5|21.62|22|22.11|22.05|22.3|22.49|22.13|21.5|22.35|20.85|21.07|20.36|20.53|20.62|20.07|19.625|19.155|18.9|19.15|18.845|19.02|19.055||18.75|19.01|18.745|18.5|18.32|18.955|19.25|19.695|19.575|19.65|19.315|19.22|19.64|20.1|20.24|20.44|20.35|19.7|19.005|19.76|19.81|19.415|19.455|19.445|19.57|19.67|19.945|20.4|21.5|20.1|20.8|19.7|19.5|19.26|19.32|19.07|18.755|19.5|19.06|18.78|18.45|18.86|18.555|18.545|18.64|18.86|18.955|19.24|19.47|19|19.36|18.855|19.185|18.905|18.675|19.26|19.76|20.33|20.15|19.05|19.085|19.545|19.19|19.66|19.925|20.64|20.42|21|21.84|21.58|21.86|22.44|22.35|22.83|22.09|21.43|21.91|21.71|21.84|22.22|22.31|22.25|23.01|22.98|22.52|23.25|23|22.97|23.18|23.71|24.01|24.17|25|24.63|24.99|24.97|25.14|24.56|24.81|25.05|25.7|26.12|25.23|25.52|25.79|25.35|25.57|25.2|25.64|25.75|25.99|26.39|26.83|26.1|26.53|26.04|26.69|27.45|27.15|27.15|27.48|26.88|26.79|27.24|27.09|26.99|27.22|27.55|28.09|28|27.41|27.8|27.76|28.3|28.49|28.05|28.58|28.77|28.96|28.17|28.68|28.96
03359|19927|/equities/usu-software-ag|DAXTECH|24.5|25.1|24.6|24.7|24.9|24.6|24.7|24.7|25|25.3|25|24.9|25.2|25|25.3|25|24.7|25|25.1||25.2|25|25.6|24.5|24.9|24.9|25|25.1|25|25.1|23.9|23.8|23.3|23.4|||22.6|23.5|23.7|22.9|22.8|21.9|21.3|21.1|20.5|21|21.3|21.1|21|20.8|20.9|20.9|20.8|20.5|21.4|21.1|21.2|20.8|21.6|21|20.8|20.7|20.8|20.2|20.1|20.5|21|20.3|20.6|20.8|20.7|21.2|21.1|21|20.9|21.6|21.5|21.2|21.3|21|20.9|21|20.5|20.7|20.7|20.9|20.9|21.3|21.3|21.5|21|21.1|20.9|21.1|21.4|21.5|21.1|20.7|21.1|20.4|20.3|20.8|21|21.4|20.8|20.7|19.75|19.75|19.6||19.7|19.95|19.8|20.3|19.5|19.4|19.65|19.7|19.75|19.55|19.5|19.5|19.55|19.4|19.55|19.5|19.65|19.65|19.65|19.4|19.7|18.55|18.25|18.15|18|17.4|17.4|17.7|17.6|17.5|17.3|16.9|17.15|17|16.9|17.05|17|17.3|17.05|17|17|17.2|17.25|16.9|16.95|17|17.2|17.05|17.1|17.5|17.35|17.6|18|18.35|17.6|18|17.65|18.55|17.8|16.9|16.6|16.55|16.7|16.7|16.9|17.15|17.55|17.35|17.5|17.55|17.4|18|17.85|18.05|18.1|18|17.95|18.2|17.75|18.45|17.8|18.1|16.05|15.9|16.05|16.45|16.7|16.75|17.55|17.6|18.9|18.8|18.65|17.6|17.9|17.6|17.6|17.65|17.9|17.4|17.5|17.65|18|18|17.6|17.45|17.5|17.4|17.2|17.3|17.25|17.5|17.25|17.35|17.4|17.3|17.25|17.2|17.25|17|17|17.1|17|18|18.15|17.95|17.85|18.25|17.95|18.25|18|17.8|18.4|18|17.8|17.7|18.7|18.85|18.8|19.85|19.5|20
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||32.5|32.96|33|33|32.52|32.6||32.6|32.6|32.54|32.76|32.54|32.54|32.82|33.04|33.14|33|33|33.12|33.4|33.48|||33.84|33.58|34|34|33.88|33.8|33.7|34|33.6|33.4|33.3|33.5|33.3|33.6|34.16|34.2|33.76|34.1|33.72|33.6|33.5|33.54|33.64|34|34|33.62|34.24|34.08|34|33.92|34.14|34.1|34.1|34.34|34.1|34.22|34.12|34.34|34.16|34.48|34.3|34.12|34.06|34|34.6|34.96|33.6|33.2|32.84|32.3|32.16|32.14|32.1|32.16|32.2|32.12|32.12|32.22|32.2|32.1|32.12|32.1|32.14|32.16|32.18|32.08|32.14|32.1|32.06|32.14|32.18|32.22|32.24||32.16|32.18|32.16|32.16|32.26|32.22|32.26|32.58|32.66|32.64|32.64|32.7|32.72|32.64|32.7|32.84|32.74|32.62|32.62|32.64|32.84|32.8|32.8|32.66|32.64|32.68|32.7|32.58|32.64|32.5|32.26|32.2|29.28|28.76|28.26|28.24|27.58|27.7|28.68|27.84|26.9|26.64|26.48|25.56|25.04|25.5|26.12|26.62|26.74|26.18|26.28|25.78|25.94|26.22|25.44|26.3|27.26|27.38|27.08|26.5|25.9|26.34|26.46|26.68|26.66|26.88|26.8|26.24|27.42|27.24|27.8|25.68|25.4|26.16|26.22|25.74|25.84|25.62|26.06|25|25.36|25.86|25.96|26.22|26|27.14|27.6|27.04|28|28.18|28.1|28.08|28.56|28.14|28.18|28.1|28.28|28.14|28.08|27.86|28.26|28.22|28.6|28.54|28.98|28.6|29.1|28.78|28.52|28.68|28.16|28.12|28.48|28.08|27.86|27.64|27.6|27.76|27.62|27.62|27.82|27.74|27.24|27.3|27.5|26.54|26.38|25.3|27.4|27.6|27|27.02|27.56|27.52|28.02|26.92|27.72|27.72|28.84|29|29.14|29.5
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|15.7|16.49|17.735|18.73|18.8|18.82|18.835|19.635|19.58|19.105|20.28|20|20.2|20.7|21.24|21.05|21.43|21.21|23.15||24.07|23.25|23.42|24.52|24.8|24.39|25.32|24.87|25.18|24.42|24.86|24.29|24.73|24.32|||23.79|24.6|25.12|25.22|24.7|23.88|23.69|24.29|22.78|23.26|23.08|24.15|25.37|27|28.48|29.3|29.25|28.47|29.28|28.9|29.72|29.7|29.22|29.48|28.3|27.91|28.4|28.03|28.23|28.28|28.31|28.22|28.85|28.58|28.36|28.9|28.21|28.47|28.1|28.37|29.7|28.31|28.74|29|28.99|28.55|27.93|27.02|28.64|27.1|26.66|26.45|27.13|26.83|25.77|26.65|26.94|27.1|27.6|27.49|26.15|26.2|26.69|26.67|25.5|25.59|24.05|24|22.78|23|22|22.7|22.93||22.75|23.75|22.83|22.43|23.68|25.14|27.5|28|28.33|29.03|28.74|27.71|28.37|28.6|29.1|28.83|28.59|27.7|28.21|29.22|29.9|29.1|29|28.9|29.87|28.84|29.83|31.29|30.7|33.66|29.99|28.6|29.82|29.5|28.48|27.5|27.16|28.68|27.56|27.8|27.96|29.19|28.6|27.85|27.68|28.27|28.61|31.59|32.6|30.01|30.2|28|28.89|29.21|29.9|30.75|31.74|32.16|33.81|29.6|29.39|32.76|34.7|37.5|38.35|56.78|58.62|58.1|62.2|63.62|62.38|64.46|63.02|65.16|63.62|62.48|62.62|62|61.86|63.48|65.02|69|71.08|70.8|70.6|72.9|74.06|71.9|72.62|74.48|77.7|78.34|79|79.62|80.4|81.14|81|78|80.1|79.88|81.4|78.4|75.86|75.42|70.6|76.5|74.7|73.08|74.1|75|75.32|74.9|73.38|71.5|73|72.1|76.72|77.5|77.9|81.94|81.82|79.78|78.1|79.58|81.98|80.04|80|84.1|85.8|83.56|84.8|84.64|84.26|88.7|90.28|81.86|83.98|83|80.76|83.1|85.1|86.1
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|32.9|33.05|33.73|33.26|33.76|34.17|34.04|33.28|33.93|34.19|33.77|33|32.21|33.82|35.05|34.31|33.29|34.4|33.61||34.51|37.04|36.53|37.7|37.42|36.88|38|37.5|36.98|37.34|37.15|37.12|38.3|38.55|||37.91|40.2|40.95|43.6|43.06|43.2|43.7|44.4|45.2|42.6|46.1|49.6|48.82|48.1|49.58|48.74|50.6|47.28|48.26|48|49.1|48|47.12|47.36|47.64|47.58|47.8|47.5|47.8|49.52|49.38|49.4|50.1|50.15|49.7|49.8|48.28|48.42|48|52.7|53.85|53.2|53.6|55.05|55.45|57.5|58|57.3|58.1|57.85|56.55|56.95|56.6|57.15|55.85|57.5|60.9|58.25|57.75|58.6|59|60.15|60.9|58.7|60.35|59.55|61.15|61.5|61.3|62.6|61.05|62.2|62.85||61.95|63.5|63.2|62.5|64.6|63.5|65.1|66.85|66.15|65.8|70.5|71.2|71.45|72.1|74|73.75|76.05|71.8|73.9|75|77.9|81.95|82.7|81.5|81.5|81.85|80.8|82.6|85.6|85|83|77.9|82.4|82.05|78.5|80.85|78.9|79.35|80.6|79.35|79.05|80.5|78.95|77.2|76.2|73.05|73.5|73.4|74.75|70.1|69|64.6|63|60.5|60.4|61.65|63.15|64.9|63.15|59.65|58.3|61.45|58.7|57.1|53.4|56|59.15|58|60.05|60.7|60.45|63.85|65.1|68.05|70.85|68.95|67.2|65.6|65.1|62.6|62.85|62.9|64.05|64.8|62.75|66.6|66.95|64.65|63.8|61.75|67.55|67.45|66.5|68.9|70|68.5|66.45|63.9|63.15|64.45|63.6|63.35|61.6|61.9|60.95|60.8|57|54.85|54.8|53.4|52|51.75|51|49.26|48|46.94|48.88|50.1|50.55|50|49.7|47.1|47.1|47.68|46.24|47.14|49.2|46.86|46.66|44.62|40.14|50|49.76|48.82|45.34|44.4|46.5|44.14|45|46.54|48.1|51.15
03363|949646|/equities/viscom-ag|DAXTECH|10.1|10.1|10.2|10.2|10.1|10.1|10.2|9.9|10|10|9.95|10.3|10.4|10.6|10.5|10.1|10.5|10.5|10.6||10.7|10.9|10.4|10.2|10.1|10|10.2|10.5|10.1|10|9.9|9.85|9.65|9.7|||9.25|9.55|9.6|9.8|9.98|9.9|9.3|9.48|9.08|9.16|9.24|9.14|8.92|8.9|9.08|8.9|9.3|9|9.54|9.7|9.8|9.72|9.72|9.88|10.05|10.1|10|10.05|10.15|10|9.9|9.98|9.94|10.05|9.86|9.94|9.8|9.9|9.86|9.92|10|10.1|10.1|10.35|10|10.15|10.1|9.98|10.3|10.4|10.5|10|10.1|9.12|9.1|9.1|9.2|9.3|9.32|9.12|8.66|8.76|8.54|8.72|8.78|8.66|8.7|8.74|8.78|8.66|8.52|8.9|9||9.1|9.2|9.26|8.7|9.14|8.7|9.5|9.68|9.4|9.54|9.54|9.26|9.32|9.7|9.68|9.9|9.3|9.18|8.88|8.7|8.6|8.6|8.54|8.6|8.58|8.42|8.62|8.76|8.8|8.78|8.34|8.3|8.22|8.2|8.28|8.18|8.14|8.14|8.16|8.02|8.14|8.08|8.28|8.36|8.22|8.2|8.28|8.2|8.32|7.88|8.04|8.08|8.12|8.06|7.96|7.98|7.6|7.52|7.6|7.48|7.46|8|7.94|8.2|8.32|8.36|8.46|8.5|8.48|8.5|8.6|8.62|8.72|8.8|8.6|8.58|8.5|8.42|8.8|8.86|8.88|9|8.9|8.96|8.94|9.1|9.14|9.24|9.32|9.6|9.72|9.76|9.68|9.6|9.8|9.9|9.9|9.74|9.74|9.8|9.9|10|9.96|9.9|9.88|9.92|9.74|9.64|9.7|9.5|9.62|9.68|9.58|9.56|9.84|9.5|9.42|9.4|9.3|8.92|9.4|9.28|9.2|9.24|9.26|9.3|9.5|9.58|9.32|9.26|9.6|9.48|9.58|9.5|9.32|9.76|10.3|10.05|10.45|10.65|10.95|10.85
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|12.55|12.65|12.65|12.5|12.7|12.9|13|12.55|12.15|12.7|12.75|12|12.65|12.75|12.6|12.85|13.15|13|12.95||12.75|12.5|12.75|12.6|13.1|12.85|13.15|13.35|13.5|13.5|13.5|13.5|13.7|13.3|||13.5||13.65|13.8|13.6|13.1|12.7|12.7|12.45|13.15|13.15|13.4|13|12.5|12.5|12.45|12.8|12.95|13|13.1|13.4|13|13|12.75|12.75|12.75|12.75|12.9|13|13.1|13|13|13.2|13.55|13.45|13.2|13.05|13.65|13.25|13.55|13.05|12.9|13|13.35|13.5|13.75|13|13.5|13.95|13.95|13.8|13.75|13.7|13.7|13.25|13|13.25|13.35|13.4|13.4|13.3|13.8|14|14.05|14.25|13.55|13.2|12.75|12.8|13|12.65|12.65|12.25||12.85|12.55|12.5|12.75|12.55|12.3|12.9|12.85|12.85|12.35|12.5|12|12.55|12.6|12.6|13|12.95|12.55|13|13.2|13.5|13|12.85|13.1|13.5|13.25|13.4|13.9|13.9|13.8|13.7|12.9|12.5|12.65|12.9|12.45|12.9|13.05|12.8|12.35|12.35|12.75|12.6|12.35|12.95|12.45|13|12.35|12.5|12.3|12.35|12.25|12.25|12.5|12.7|12.9|13.15|12.5|10.95|10.75|10.65|10.7|11.25|10.8|11|12.4|12|11.65|13.05|14.2|14.45|14.65|14.9|14.9|14.95|15|15.45|15.7|15.35|15.5|15|14.5|14.5|14.9|15.5|15.55|15.5|15.8|15.85|15.65|16.2|16.65|17|17.05|17|16.85|16.7|17.1|17.4|17.4|17|17.15|16.75|16.25|15.9|15.6|15|15.5|15.6|15.35|15.6|15.7|16.05|16|16.05|15.6|15.7|15.75|15.9|16.05|16.3|16.15|16.2|16.6|16.6|16.6|16.7|17.15|16.65|16.5|16.75|16.45|15.9|15.5|15.7|15.1|15.5|16.3|16|16.2|17|17.25
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||16.8|16.96|17.04|17.16|16.9|16.72|16.8|16.7|16.88|17.32|17.48|16.92|17.18|16.74|16.54|16.66|16.54|16.7||16.3|16.16|16.16|16.6|16.54|16.76|16.4|16.34|16.2|16.48|16.28|15.54|18.44|19.34|||18.96||19.4|19.36|19.4|19.14|18.9|19.06|19.4|17.34|16.86|16.58|16.16|16.86|16.6|16.6|16.7|17.2|17.06|17.2|17.6|17.72|18.32|18.32|18.28|18.12|17.5|17.82|17.6|18.1|18|18.24|18.42|18.42|19|18.88|19.26|19.96|20.2|20.8|20.35|20|20.55|21.45|21.35|21.4|20.9|21.05|21.95|22.3|22||||20.35|20.4|20.15|19.84|17.52|17.38|17.94|17.26|16.8|16.82|16.68|17.82|17.74|17.92||17.18|17.3|17.24|||16.86|17.22|17.1|16.92|17.4|17.36|17.48|17.76|17.76|17.8|17.8|17.68|18.4|18.1|18.08|17.72|18.08|17.72|17.34|16.9|17.24|16.96|16.86|17.16|16.82|17.64|16.98|17.92|17.8|18.4|19.48|16.64|18.46|16.22|16.66|15.78|15.92|15.62|14.62|13.32|13.44|12.98|12.36|12.18|12.36|12.56|12.62|12.5|12|11.3|11.42|11.56|11.66|12.18|12.4|12.74|12.74|12.48||11.9|12.7|13.64|13.38|13.26|13.3|13.3|13.1|13.66|13.58|13.86|14.02|14.34|14.4|14.72||14.32|14.72|14.06|14.18|14.92|15.04|14.44|14.34|14.52|14.34|14.1|14|13.96|13.72|14.5|14.74|15.04|15.16|14.84|15.18|15.2|14.72|15.14|15.18|15.12|15.12|14.66|14.64|14.58|15.02|16.08|15.84|16|15.66|15.88|16.14|15.8|15.86|15.8|16.08|16.46|16.16|15.82|16.24|16.62|16.64|16.68|17.12|18.1|18||18.44|18.6|18|17|16.58|17.4|17.68|17.4|17.04|16.96|17.6|16.86|17|17.2|17.2|17.8
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||77|77.8|79.25|78.9|79|80|81.4|83.4|79.45|81.3|81.75|80.15|83.3|82.95|84.4|83.9|84.9|86.45||85.65|86|82.75|82.45|82.1|83.75|83.5|85.9|85.7|83.7|84.65|84.5|85.45|84.1|||84.65||85|82.65|84|83.1|83.55|81.4|80.25|80.65|79.25|78.8|77.5|77.65|77.2|76.5|82.6|83.55|83.7|85.4|85.5|85.45|86.85|86.05|87.5|86.3|84.2|83.05|79.25|81|81.6|82.85|83.25|83.05|84.2|84.65|85.55|86.1|85.65|88|85.05|85.4|85.45|86|85.15|87|89.2|89.8|89.9|89.5|90||||87.5|86.55|85.8|87.05|86.3|89.25|86.45|87.1|86.55|88.4|86.85|93.65|88.85|86.6||86.2|85.2|87.65|||83.55|86.05|85.3|83.1|84.5|85.9|83.55|85.7|84.7|84.55|85|79.6|84|82.45|83|80.1|80.55|76.8|72.5|71.15|75.3|75.3|74.15|74.1|74.25|76.6|76.05|74.6|75.7|76.7|71.85|68.05|68.5|68.6|66.15|62.95|63.85|63.5|59.8|58.35|61.15|60.1|58|60|65.05|67.35|66.8|68.25|68.7|66.55|68.25|69|67.4|68.8|70|70|70.15|69.05||65.05|64.1|66.3|67.35|68|68.25|69.55|69.15|71.1|71.5|71.25|70.4|71.05|72.8|74.9||72.25|72.65|72.75|75.15|74.5|74.95|74.65|74.85|77.55|77.1|78.5|74.3|75.05|75.1|74.75|75.2|76.4|77.7|77|77.05|77.25|75.2|76.65|77|76.5|76.95|76.3|74.7|76.2|76.75|80.25|80|80|80.15|79.35|79.2|81.8|85|82.7|82.25|82.3|83.05|84|82.7|83.85|85.15|84.05|86|86|85.05||85.6|86.15|83|81|79.45|78.7|80.25|80.4|79.55|77|79|78.6|77.55|78|81.35|82.1
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||79.3258|80.3669|82.8954|81.7551|82.7467|87.4566|86.6138|86.0685|83.292|84.4324|81.1106|79.3753|81.2593|80.9619|81.3089|79.8215|79.4249|82.945||82.1517|81.1106|80.9123|84.9777|86.713|88.597|91.4229|93.7036|93.3069|92.4145|93.7036|90.828|96.827|99.3555|||95.3892||95.3396|98.1656|100.3471|96.2816|96.0337|84.3828|85.6222|84.7298|81.8543|81.5072|78.6812|80.2678|80.714|79.5241|82.003|80.8131|81.7055|80.8131|85.5727|86.2668|88.2499|86.6138|88.7457|87.8533|85.9693|87.5062|87.2583|92.4641|91.9683|91.3238|98.6614|97.9673|101.2395|101.1403|101.4378|102.7269|100.2479|106.3957|102.6277|103.5201|102.6277|101.3387|106.2965|110.4611|108.0813|108.6763|113.535|116.708|116.8072||||113.8325|110.0645|111.9485|113.0392|113.2375|109.8662|112.1468|111.2544|108.0813|104.71|100.6446|101.2395|89.9852|84.9777||86.5642|84.6803|86.5642|||84.6803|85.771|83.7383|84.2836|86.1676|83.4408|87.7541|88.944|86.9609|89.0432|89.886|86.0685|88.4482|87.4071|88.0516|82.8954|84.8786|77.0451|73.0293|70.005|75.2603|76.0536|73.1284|74.5662|76.4998|82.5484|76.351|77.0947|70.4016|72.3848|68.1706|63.3615|66.1379|68.1706|66.1379|63.4606|63.064|64.7496|62.5186|60.4859|63.7085|66.9807|61.2791|61.3287|65.4437|69.5092|68.4185|74.4671|74.6654|71.5419|73.3763|73.7234|73.8721|77.4913|78.5821|81.0114|82.3005|81.3089||77.2435|76.6485|78.1855|75.9048|77.9376|76.7477|78.4829|79.3258|83.3912|84.5811|84.3332|85.9693|86.1676|87.8|91.8||87.2|88.5|86.1|88.85|89.5|92|93.85|91.9|95.4|94.75|97.65|90|86.85|89|87.8|88|89|90.8|92|91.8|92.9|91|89.35|90|90|95.4|95.55|90.85|89|88.1|98.7|100.8|101|103|100|102.7|102.8|104.8|101.8|100.8|102.5|107.8|107.5|108.3|117.3|122|115.3|119|116.3|111.6||113.6|114.5|117.6|117.3|112.6|104.9|104.8|104.5|102|100.1|108.8|105|98.25|106.2|107.6|116.2
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||4.61|4.94|4.94|4.71|4.78|4.92|5.08|5.17|5.05|5.21|5.12|5.18|5.48|5.68|5.4|5.3|5.39|5.71||5.63|5.6|5.52|5.73|5.48|5.72|5.7|5.86|5.8|5.79|5.98|5.71|6|5.83|||5.51||5.69|5.61|5.93|6.31|6.45|6.35|6.42|6.11|5.95|5.99|5.85|5.98|6.06|5.56|5.45|5.5|5.38|5.45|5.69|5.7|5.96|5.98|6.11|5.9|5.6|5.74|5.65|5.9|5.8|5.8|6.1|6.03|5.85|5.78|5.93|6.12|5.93|6.21|6|6.34|6.36|6.63|6.83|7.15|7.01|7.12|7.65|7.7|7.5||||7.09|7.2|7.33|7.28|7.66|7.3|7.58|7.8|7.41|7.03|7.35|7.68|6.67|6.53||6.9|6.98|6.92|||7.32|7.53|7.24|7.22|8.16|7.8|8.08|8.9|9.3|9.5|10.08|8.78|8.69|8.35|7.68|6.61|6.7|6.1|5.74|5.4|5.6|5.62|5.62|5.56|5.59|5.83|5.66|5.77|5.02|4.56|4.25|3.97|4.19|4.27|4.04|3.82|3.7|3.59|3.41|3.41|3.62|3.75|3.4|3.15|3.44|3.59|3.45|3.6|3.4|3.26|3.33|3.55|3.55|3.55|3.55|3.8|3.9|3.87||3.52|3.62|3.83|3.8|3.75|3.6|3.76|3.72|3.96|3.93|4.03|4.27|4.3|4.36|4.42||4.29|4.25|4.25|4.44|4.45|4.46|4.47|4.3|4.55|4.46|4.56|4.5|4.42|4.4|4.32|4.4|4.55|4.56|4.7|4.58|4.67|4.6|4.64|4.78|4.73|4.84|4.61|4.58|4.52|4.6|5|5.13|5.1|5.18|5.08|5.24|5.27|5.3|5.19|5.1|5.24|5.18|5.15|5.13|5.52|5.74|5.64|5.79|5.6|5.32||5.4|5.62|5.6|5.39|5.1|4.8|5.4|5.1|4.97|4.71|4.99|4.78|4.5|4.87|4.74|4.95
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||84|83.8|87.3|86.4|86|87.6|91|93.6|89|89.95|89.9|91|94.9|96.15|93.95|92.65|92.9|96.9||97.05|95.25|95.1|98.55|99.9|99.85|100|101.2|99.2|113|111.5|107.8|114|112.4|||109.1||111.9|114.8|118.4|114.1|114|113.1|113.8|110.5|110.4|110|100.7|98.45|105.5|103|102.6|102.4|101.2|101.4|105.9|106.2|109.7|110|111.3|108.9|103.2|105|102|103.4|104.3|104.4|106|104.6|104.8|106.6|106.6|110.9|109.6|115.6|113.2|112.9|113.5|114.5|116.9|118.9|118.6|120.6|123.8|122.8|120.2||||114.7|115.9|114|113.2|112.3|112.7|115|108.1|108.2|108.1|109.9|107|105|102.2||104.5|101.4|104.5|||99.85|100.2|98.7|96.25|98.55|96.3|97.75|96.75|95.6|98.4|97.3|96.75|97.05|98.65|96.2|92.55|95.85|86.55|82.6|76.6|83.25|83.65|83.8|86.5|87.75|89|87.75|85.5|85.05|84|83.25|78.1|80|80.1|77|72.4|72|74|67.85|71.75|73.55|77|73.75|72.9|74.95|76.8|75.1|78.1|81.75|81.6|80.55|83.3|82.95|86.7|88.3|90.4|91.45|87.65||83.2|84.15|89.35|88.1|89.25|85.65|86.85|88.2|91.75|90.45|90.35|89.95|92.35|92.45|93.15||89.55|89.55|89.9|89.2|88.85|92.15|94.75|91.8|93.9|96|96.45|96|96|89.55|85.2|84.9|87.05|86.7|87.35|87.75|88.15|84.25|85.5|84.95|87.15|86.5|84.85|85.6|85.95|85.85|89.25|89.5|91.7|91.35|91.45|92.15|93.7|92.7|92.5|92.8|94|94.95|95.9|91.7|100.3|99|94.15|98.45|98.5|96.25||94.5|98|96|89.45|84.45|85.9|88.55|87.05|83.55|83|88.4|85.3|85.65|88.5|89.2|95.55
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||3.13|3.21|3.28|3.23|3.28|3.23|3.23|3.28|3.2|3.27|3.28|3.38|3.42|3.27|3.23|3.1|3.13|3.16||3.14|3.13|3.14|3.13|3.13|3.15|3.14|3.16|3.19|3.11|3.1|3.08|3.07|3.06|||3.04||3.03|3.01|3.04|3.03|3.03|3|3|3.03|3.02|2.98|3.02|3.01|3.01|2.97|2.94|2.94|2.91|2.95|2.98|2.99|3.01|2.97|2.98|2.95|2.88|2.91|2.91|2.92|2.93|2.95|2.94|2.93|2.92|2.93|2.95|2.96|2.95|2.97|2.96|2.95|2.95|2.97|3|3.02|2.99|3.02|3.06|3.03|3||||2.96|2.96|2.97|2.98|2.97|2.95|2.94|2.91|2.91|2.91|2.9|2.92|2.88|2.83||2.86|2.84|2.8|||2.8|2.78|2.75|2.76|2.76|2.76|2.75|2.75|2.73|2.75|2.71|2.69|2.71|2.71|2.73|2.74|2.78|2.74|2.7|2.73|2.72|2.69|2.68|2.65|2.62|2.65|2.66|2.68|2.66|2.7|2.66|2.64|2.64|2.62|2.57|2.52|2.52|2.54|2.55|2.61|2.61|2.62|2.63|2.61|2.65|2.64|2.59|2.61|2.62|2.57|2.58|2.58|2.57|2.61|2.6|2.63|2.65|2.58||2.56|2.55|2.55|2.62|2.66|2.68|2.67|2.67|2.69|2.68|2.68|2.68|2.69|2.7|2.73||2.7|2.7|2.69|2.72|2.72|2.75|2.73|2.74|2.74|2.73|2.74|2.7|2.71|2.73|2.73|2.73|2.77|2.78|2.79|2.78|2.79|2.75|2.76|2.77|2.77|2.76|2.73|2.74|2.77|2.8|2.8|2.79|2.78|2.78|2.75|2.77|2.78|2.76|2.75|2.7|2.72|2.78|2.82|2.84|2.86|2.89|2.86|3.14|3.15|3.13||3.12|3.13|3.12|3.1|3.08|3.08|3.1|3.06|3.03|3.03|3.07|3.06|3.04|3.05|3.08|3.07
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||23.95|24.05|24.25|24.3|24.1|24.3|24.3|24.7|24.5|24.65|24.75|25|24.95|24.55|24.3|24.1|23.85|24.7||24.6|24.55|24.55|24.8|25.1|25.2|25.35|25.4|25.35|25|25.2|24.55|24.95|24.95|||24.6||24.65|24.3|25.2|25.25|25.1|24.75|24.95|25.5|25.4|24.95|24.7|25.35|25.2|25.6|26|26.7|27.05|27.3|27.2|27.05|27.4|27.05|27.05|26.65|26.4|26.7|26.55|26.85|27.45|27.25|26.9|26.25|26.15|26.2|26.5|26.15|26.1|26.3|26.35|26.35|26.25|26.2|26.35|27.05|27.2|27.75|27.65|27.7|27.4||||26.85|26.65|26.9|27.4|27.65|27.75|27.8|27.5|27.55|28.15|27.85|27.9|27.05|26.15||27|26.65|26.75|||26.1|26.55|26.65|26.05|26.25|26.2|26.35|26.15|25.35|24.9|25|24.5|24.45|24|24.55|24.75|24.95|24.8|24.5|24.8|25.05|24.65|24.3|24.05|23.85|24.1|24.55|25.15|24.45|25.9|26|25.45|25.85|26|24.95|24.55|24.55|24.25|24.7|24.05|24.3|25|24.9|25.6|26.2|26.55|26|26.55|26.25|25.85|26.25|25.9|26.3|26.4|26.2|26.4|26.9|26.75||26.1|26.2|26.35|27.1|27.95|27.65|26.75|26.25|26.65|26.4|25.85|25.55|26|26.7|26.6||26.25|26.8|26.2|26.6|26.45|26.7|26.8|26.8|27.4|27.05|27.3|26.9|26.95|27.15|27.25|26.7|27.85|27.5|27.6|27.9|28.25|28.15|28.25|28.2|28.05|28|27.9|27.6|27.85|28.55|28.85|29.25|28.95|28.85|28.55|28|28|27.8|27.3|27.5|28.3|28.8|28.9|28.95|28.95|29.5|28.8|29.8|30.2|29.95||30.95|31.5|31.35|31.8|31.05|31.2|31.65|31|30.25|30.05|30.2|30|29.45|29|29.35|29.5
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||20.1|20.85|20.95|20.9|20.05|20.6|21.2|21.4|20.85|20.9|21.3|21.75|22.05|22.15|22.5|22.95|22.3|22.65||22.35|22.5|22.45|23.05|23.5|23.65|23.85|24.4|24.45|24.8|24.2|24.05|24.45|24.65|||24.35||24.35|23.95|24.6|24.25|24.55|24.55|23.65|23.6|23.65|23.2|22.45|23.55|23.35|23.25|23.6|24.1|23.2|23.6|23.3|23.25|24.1|23.55|24.75|24.5|23.7|23.75|22.85|23.2|23|22.85|23.25|23.3|23.5|23.5|23.7|23.7|22.8|23.5|23.2|23.4|23.95|24.35|24.75|24.8|24.5|25|25.1|25.35|25.2||||24.7|24.2|25.15|25.5|26.2|25.55|25.4|26.3|27|27.15|27.05|25.55|25.35|23.8||25.4|25.4|24.95|||24.65|24.5|24.25|24.45|24.05|24.2|24.9|24.65|24|24.15|24.2|23.9|24.55|24|24.45|23.9|22.45|21.3|20.7|19.26|20.45|20.55|20.35|21|21.65|22|22|21.2|20.85|20.65|20.1|18.56|18.72|19.56|19.46|18.06|18.38|17.6|16.66|16.64|18.4|17.44|16.46|16.64|17.08|18|18.62|19.18|19|19.08|19.72|19.6|20.2|20.8|21.25|22|21.6|21.3||20.2|21.3|21.05|21.15|21.75|22|22.4|21.75|22.3|22.45|22.6|21.8|21.35|21.2|21.2||21.25|21.15|21.25|21.85|22.05|21.85|22.75|22.5|22.65|22.8|22.4|22.95|22.45|22.7|23.1|22.95|22.95|22.65|22.7|22.7|23.1|23|23|23|22.9|22.95|22.25|22.9|22.95|21.8|23.05|23.65|23.1|23.15|22.5|22.8|22.4|22.35|22.4|22.3|22.4|22.5|22.2|22.55|22.9|23.45|22.8|23|23.5|23||22.65|23.3|22.5|22.75|21.3|20.95|20.95|20.6|20.25|20.35|20.45|20.2|20|20.9|21.55|22.25
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||81.6666|82.3333|84.1332|82.3333|80.2666|81.6666|81.4666|82.5999|80.1999|83.0666|82.2666|79.1999|79.9999|78.9999|78.3999|77.7999|76.3333|79.6666||80.4666|77.9999|73.9999|76.8666|74.1333|75.3333|75.9999|76.7999|77.2666|75.1333|74.5999|72.7999|76.3333|75.9333|||74.7333||77.4666|77.6666|76.6666|74.3333|72.3333|70.2666|70.3999|70.3333|68.9999|67.7999|66.3666|67.6666|67.5333|65.3333|65.6333|67.5333|66.9999|71.6666|73.3999|73.3333|75.6666|75.0666|75.3999|73.7333|71.1999|71.3999|73.2666|74.9999|74.7999|75.1999|76.4666|75.9999|78.3999|79.5333|79.9999|81.0666|78.7999|83.2666|80.4666|81.5332|82.1999|84.1999|86.5999|89.2666|82.5332|82.3333|83.0666|80.5333|77.8666||||75.6666|73.9999|73.3333|74.9999|77.0666|76.2666|74.3333|69.3999|67.7999|68.6666|69.9999|69.3333|67.5999|63.6666||64.6666|63.0333|64.3333|||65.8666|67.1999|66.6333|67.0666|68.7333|68.7333|68.9333|70.1333|70.7999|71.0666|71.2666|67.7333|67.0666|63.6666|65.3999|63.6666|66.2666|60.1333|58.3333|56.2999|59.1666|59.3666|58.4999|61.3666|61.3999|62.6666|63.3333|65.0999|63.9333|66.9333|64.3333|60.4666|65.2999|66.3333|63.5999|62.3999|62.4333|60.3333|59.5999|56.0333|60.9999|64.0333|61.4666|61.6666|63.1333|65.1333|65.9999|68.3333|68.2666|64.8333|64.9333|65.6666|62.9333|62.7333|63.9999|66.6666|69.8666|69.9999||63.2999|66.2999|69.5333|70.5333|70.3333|69.3999|70.9999|70.6666|73.6666|72.9333|71.9999|71.2666|73.3999|74.1999|75.0666||72.8666|74.3333|72.3333|72.5333|71.7333|76.6666|80.3999|80.6666|89.9332|87.2666|87.7999|87.3332|89.9999|92.4666|92.1332|93.6666|96.1332|94.7332|94.9999|95.5999|95.3999|94.7999|96.5999|97.5999|96.8666|99.2666|98.5332|96.3332|97.2666|95.9999|96.7332|95.3332|94.7999|94.8666|93.8666|95.7999|95.9332|97.5332|97.3999|99.3332|98.6666|89.9999|91.3332|96.9332|105.5332|109.9999|104.7999|105.5332|106.3332|103.0666||104.6666|108.8666|105.3332|104.9999|103.6666|99.7332|100.6666|100.1999|98.3999|95.8666|99.9999|101.8666|100.1999|102.7332|98.4666|103.7999
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||5.11|5.25|5.38|5.36|5.37|5.32|5.33|5.42|5.32|5.41|5.48|5.61|5.65|5.42|5.38|5.16|5.15|5.27||5.26|5.21|5.25|5.23|5.28|5.33|5.33|5.36|5.35|5.26|5.25|5.2|5.2|5.2|||5.13||5.09|5.07|5.11|5.1|5.07|5.01|5.06|5.09|5.07|5.01|5.03|5.07|5.12|5.04|4.94|4.98|4.87|4.92|5|5.05|5.03|4.95|5.02|4.9|4.8|4.87|4.86|4.92|4.93|5.02|4.97|4.98|4.93|4.94|4.98|4.98|4.97|4.99|4.98|4.97|4.98|4.96|5.05|5.1|5.06|5.16|5.23|5.22|5.18||||5.14|5.02|5.07|5.08|5.04|5|5|4.97|5|5.04|5.05|5.04|4.97|4.81||4.94|4.81|4.7|||4.65|4.68|4.63|4.61|4.68|4.7|4.66|4.75|4.72|4.69|4.69|4.64|4.76|4.7|4.69|4.71|4.7|4.69|4.63|4.63|4.64|4.6|4.6|4.56|4.47|4.56|4.56|4.59|4.59|4.76|4.49|4.46|4.43|4.4|4.27|4.15|4.2|4.17|4.21|4.37|4.42|4.45|4.42|4.48|4.46|4.5|4.4|4.43|4.45|4.46|4.46|4.46|4.48|4.52|4.52|4.62|4.7|4.56||4.48|4.42|4.46|4.51|4.59|4.66|4.65|4.64|4.7|4.69|4.67|4.65|4.69|4.7|4.76||4.69|4.74|4.71|4.77|4.79|4.82|4.84|4.8|4.85|4.82|4.89|4.8|4.85|4.88|4.88|4.85|4.93|4.95|4.95|4.94|4.94|4.88|4.92|4.93|4.92|4.87|4.83|4.89|4.97|5.05|5|4.98|5.02|5.02|4.99|4.96|4.99|5.02|4.99|4.93|4.93|5.05|5.12|5.16|5.16|5.27|5.16|5.22|5.29|5.19||5.19|5.23|5.6|5.6|5.57|5.59|5.58|5.51|5.49|5.5|5.57|5.5|5.53|5.51|5.6|5.58
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||13.82|14.32|14.86|14.66|14.96|14.5|14.84|15.4|14.62|14.92|15.08|15.5|15.72|15.5|15.4|14.64|14.64|15.08||14.78|14|14.26|14.1|14.18|14.3|13.98|14.16|13.68|13.28|13.24|12.94|13.12|13.2|||12.88||12.9|13.02|12.46|12.86|13.16|12.96|13.06|13.2|13.2|13|13.16|13.18|12.88|12.82|12.74|13.18|12.96|13.18|13.5|13.68|13.82|13.72|14.3|14.06|13.34|13.6|13.4|13.68|13.88|14.02|14.12|13.46|13.72|13.72|14|13.76|13.58|13.86|13.42|13.36|13.44|13.44|14.08|14.44|14.36|14.68|15.12|15.26|15.12||||14.9|14.52|14.42|14.82|14.9|14.84|14.88|14.3|14.38|14.06|14.06|14.4|13.8|13.12||13.32|12.94|12.68|||12.28|12.34|12.04|11.96|12.26|11.94|12|12.26|12.28|12.3|12.2|11.96|12.3|12.4|12.14|11.74|12.1|11.6|10.94|10.9|10.98|10.98|10.72|10.4|10.3|10.58|10.34|10.64|10.6|10.8|9.9|9.5|9.65|9.7|9.44|8.85|8.82|8.84|8.63|8.74|9.05|9.09|8.86|8.91|9.69|9.83|9.7|9.84|9.96|9.81|9.75|9.78|9.77|9.92|9.88|10.02|10.14|10.04||9.87|9.88|10.18|10.2|10.24|10.46|10.56|10.6|10.98|11.08|11.02|11.18|11.14|11.2|11.34||10.94|11.04|10.96|11.04|11.08|11.14|11.16|11.06|11.18|11.06|11.36|11.4|11.06|11.2|11.16|11.18|11.38|11.32|11.42|11.52|11.64|11.5|11.54|11.52|11.52|11.46|11.24|11.32|11.48|11.74|11.76|11.78|11.8|11.82|11.68|11.76|11.76|11.9|11.7|11.8|11.9|12.16|12.4|12.28|12.42|12.68|12.34|12.64|13.6|13.58||13.56|13.46|13.48|13.52|13.48|13.08|13.12|12.68|12.56|12.4|12.7|11.92|11.96|11.88|12|12.2
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||30.3|31.1|31.45|30.9|30.95|30.9|31.5|32.5|31.4|32|32.45|32.5|33.05|32.85|33|31.9|30.85|31.8||30.6|30.8|30.65|31|31.4|31.95|32.65|33.15|33.15|33.4|33.3|32.4|33.4|33.5|||32.1||32.55|32|32.8|33.75|34.1|33.85|34.85|33.35|33.6|33.3|32.65|33.5|33.4|33.45|33.5|33.7|33.1|33.6|35.45|34.8|35.35|34.8|35.95|35.85|34.55|35.7|35.8|36.1|36|36.35|36.85|36.7|37.3|37.3|38.15|37.8|36.45|37.85|37.75|37.5|37.45|38.35|39.45|39.65|37.45|38.4|38.4|37.9|38.3||||36.8|36.85|37.1|37.85|38.25|36.8|36.35|37|38|37.85|37.3|37.2|37|34.6||36.9|36.25|35.7|||35.6|34.55|33.8|34.7|34.55|34.1|35.65|34.7|34.5|34.5|33.5|34.1|34.25|34.4|36|35.2|35.35|32.95|31.75|30.4|32.1|31.6|31.3|32.2|32.1|33.4|32.45|32.55|31.6|33.65|32|30.4|30.6|30.2|30.45|28.5|28.55|27|25.6|25.3|27.45|28|27.25|27.7|28.2|29.45|29.3|30.3|30.25|29.55|30.1|30.15|30.8|31.2|31.25|32.45|32.65|32.1||30.65|31.1|32.2|31.9|32.15|32.2|32.85|32.4|33.6|34.2|34|33.65|33|33|33||32|32.55|31.7|33.1|33.95|34.2|35.15|34.85|35.95|35.35|35.15|32.2|32.45|33.4|33.2|33.75|34.45|34.8|34.7|34.1|34.75|34.3|34.75|35.15|34.85|34.45|34.5|34.95|35.5|36.4|36.55|36.1|35.15|36.1|37.35|38.2|37.4|37.5|37.9|38.55|38.5|38.45|38.3|37.85|38.5|39.85|38.2|38.4|39.45|39.15||38|39.35|38.1|38.3|37.65|38.15|37.05|35.45|34.9|34.95|35.95|36.05|36.75|36|38.3|39.15
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||36.55|38.05|38.75|38.75|39.15|39.3|40.15|40.1|40|40.3|40.3|41.05|41.55|40.35|39.4|37.65|37.55|38.05||37.35|38.4|39.5|39.7|40.4|41|42.05|41.95|42|40.3|40.6|38.65|39.8|39.6|||39.2||40.2|40.45|40.45|39.5|40.45|39.9|40.05|40.4|40.6|40.35|39.5|40.2|40.7|39.7|39.85|40|39.7|39.15|40.5|42|42.35|43.8|44.9|44.75|42.9|42.45|43.65|44.7|44.55|45.65|45.75|43.7|44.7|45.1|45.75|45.8|45.95|47.1|46.6|46.7|46.4|47.15|50.05|51|51.4|52.7|53|52.95|51.65||||49.8|48.7|49.4|48.85|48.7|47.3|47.4|46.4|47.15|46.5|46.15|46.7|44.95|42.65||44|41.8|42.2|||41.65|42.25|41.45|41.6|42.6|42.05|41.95|41.95|41.15|41.95|41|39.6|40.95|41.25|39.5|39.3|40.3|38.2|36|34.15|35.5|34.85|34.75|34.5|33.65|35.75|36.75|36.5|36.4|35.6|31.15|30.1|30.25|30.7|28.75|27.8|28.05|27.95|25.75|26.05|27.25|28.7|27.95|28|29.6|30.15|30.7|31.5|31.85|30.5|30.1|30.35|32.55|34|36.75|37.65|38.75|36.8||36.25|35.5|36.4|36.75|37.45|37.95|38.05|37.9|38.75|39.9|39.9|40.4|39.35|39.5|39.05||38.3|38.2|38.3|39.65|40.2|40.15|39.9|39|39.65|39.6|40.15|38.85|39.15|39.95|39.75|40|41.3|41.4|41|40.9|41.4|40.5|40.35|41.3|41.25|40.6|40.75|40.75|41.05|42.25|43.25|44|44|43.5|42.85|42.35|42.6|43|42.2|42.1|41.05|43.55|47|47.75|48.45|49.15|48.2|51.4|51.75|51.5||50.85|51.4|51.5|50.55|50|48.85|50.1|48.8|48.35|48.35|49.35|46.75|46.15|47.05|49.05|49.45
03379|8573|/equities/china-mobile|HANGSENG||64.3|65.35|67.45|66.6|65.5|64.5|65.1|66.3|65.6|67|67.95|68.3|69.3|68.35|68.5|66.8|67|67.55||67.4|66.85|67.85|67.1|66.85|67.1|67.5|68.85|68.8|66.6|65.9|65|65.2|66|||65||64.6|63.1|62.35|61.55|62|62.4|62.55|62.7|63.7|62.95|64|66|64.7|63.9|64|64.75|62.7|63.05|62|61.75|63.3|61.8|61.4|60.1|59|57.8|57.65|58.2|58.2|59|58.9|57.35|57.65|56.65|56.8|56.9|56.8|56.35|56.1|56.2|56.5|56.3|56.55|56.85|56.15|56.2|57|56.4|56.4||||55|54.8|54.8|54.85|56|55|53.65|53.45|53.3|53.7|53.7|53.95|52.75|51.4||51.7|51.8|52.25|||51.4|51.8|50.95|51.1|51.4|51.4|51.6|51.4|51.7|51.2|51.2|51.75|52.8|52.7|51.95|51.35|52.2|51.5|51.5|51|51.2|51.1|51.2|49.8|49.5|50.1|49.55|49.3|48.9|49.6|49.5|48.45|48.55|48.2|48.05|47.8|47.95|47.05|47|48.15|48.6|48.7|48.45|48.15|49.35|49.25|49.8|50|50.2|50|50.3|49.9|50|50.4|50|50.25|50.5|50||49.25|49.6|50.55|51.1|51.6|51.5|50.95|50.5|51|51.4|51.45|51.1|51.6|51.5|51.2||50.05|50.05|49.65|50|51.75|52|52.4|52.5|52.5|52.1|52.45|52.3|52.65|52.85|52.45|52.25|52.55|52.3|52.35|52.6|52.8|51.9|51|50.75|50.6|50.6|49.35|49.3|49.55|49.4|49.3|49.6|50.25|49.55|49.7|49.85|50.65|50.3|49.75|48.95|49.2|49.8|49.75|49.15|48.9|49|48.7|48.9|49.25|49.3||48.95|48.85|48.95|49.1|49.1|49.7|49.75|49.75|49.55|49.3|49.9|49.1|49.15|49.9|50.15|50.2
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||16.74|17.5|17.88|17.94|18.34|18.48|19.02|19.52|19.6|20|19.92|20.5|20.45|20.25|19.82|19.36|19.3|20.05||19.92|19.68|19.48|19.86|20.2|20.3|20.7|21.2|21.6|21.4|21.55|20.95|21.05|20.5|||20||20.3|19.2|19.28|19.06|19.12|19.14|19.68|19.88|20|19.54|19.54|19.76|19.34|19.26|18.98|19.2|19.1|19.38|20.05|20.4|20.75|20.4|20.2|20.45|19.38|20.15|20.05|20.35|20.65|20.5|20.6|19.66|19.66|19.12|20|20|20.1|20|19.98|19.68|19.88|20|20.7|21.5|21.2|22.05|22.75|22.5|21.8||||21.35|20.95|21.35|21.45|21.9|21.4|22|21.95|22|22.35|22.5|22.3|21.25|20||20.15|20.3|20.65|||20.3|20.5|20.35|20.7|21|20.85|20.55|21.25|21.15|21.55|19.86|19.8|20.9|20.1|20.5|20.7|21.15|21.35|20.55|19.76|20|19.64|19.06|19.12|19.2|20|19.82|19.96|20.05|20|17.38|16.44|16.36|16.46|16.36|14.68|14.92|15.18|15.04|15.74|16.72|17.02|17.3|18.32|20.25|20.05|20|19.84|20.05|20.4|20.05|20.45|21|21.2|20.6|21.4|21.75|21.9||21.15|20.5|21.35|21.55|21.45|21.1|21.6|21.5|21.85|22.25|22.65|22.5|22.5|22.2|22.85||21.95|22.55|21.95|21.55|20.85|21.45|21.1|20.75|21.05|20.9|20.85|19.82|19.58|19.9|19.8|19.4|20.15|20.2|19.86|19.5|19.98|20.35|20.6|20.9|21.2|21|20.5|20.9|21.25|21.75|22.2|22.25|22.55|21.95|21.45|21.45|22.2|23.2|23.05|22.6|23.05|23.4|24.15|24|24.9|24.5|24.45|24.15|25.2|24.45||24.35|24.1|23.8|23.2|23.35|22.8|23.8|23.95|21.8|22.1|22.3|21.2|21.35|21.65|22.3|21.85
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||5.06|5.12|5.15|5.17|5.25|5.09|5.13|5.18|5.04|5.13|5.19|5.31|5.35|5.13|5.09|4.97|5.08|5.15||5.05|5.14|5.1|5.15|5.11|5.09|5.04|5.1|5.12|4.97|4.91|4.85|4.86|4.8|||4.69||4.61|4.74|4.74|4.58|4.7|4.62|4.5|4.82|4.78|4.72|4.7|4.84|4.66|4.64|4.68|4.79|4.59|4.55|4.59|4.61|4.51|4.35|4.2|4.09|4.01|4.06|4.11|4.17|4.19|4.23|4.2|4.14|4.19|4.2|4.21|4.2|4.18|4.19|4.17|4.17|4.12|4.11|4.26|4.31|4.2|4.26|4.29|4.24|4.22||||4.07|4.06|4.05|4.03|3.99|3.98|3.87|3.84|3.84|3.83|3.83|3.84|3.82|3.74||3.82|3.76|3.75|||3.72|3.74|3.7|3.65|3.73|3.75|3.74|3.77|3.73|3.65|3.67|3.65|3.72|3.66|3.62|3.6|3.66|3.56|3.52|3.51|3.54|3.51|3.48|3.4|3.38|3.4|3.4|3.45|3.44|3.45|3.44|3.34|3.39|3.38|3.3|3.26|3.2|3.17|3.15|3.21|3.37|3.38|3.37|3.4|3.44|3.42|3.38|3.4|3.4|3.35|3.33|3.34|3.39|3.42|3.42|3.46|3.49|3.44||3.33|3.31|3.33|3.37|3.4|3.5|3.47|3.41|3.46|3.45|3.47|3.47|3.5|3.5|3.54||3.46|3.45|3.66|3.69|3.63|3.62|3.68|3.72|3.77|3.77|3.74|3.66|3.69|3.65|3.64|3.62|3.62|3.57|3.6|3.67|3.69|3.65|3.69|3.6|3.57|3.6|3.6|3.6|3.63|3.71|3.69|3.67|3.67|3.63|3.56|3.58|3.56|3.61|3.55|3.46|3.42|3.47|3.47|3.46|3.48|3.52|3.46|3.5|3.53|3.51||3.55|3.58|3.52|3.5|3.47|3.43|3.51|3.47|3.43|3.46|3.58|3.6|3.62|3.68|3.75|3.78
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||31.15|31.6|32.7|32.2|33.05|32.65|34.15|34.25|33.65|34.25|34.8|35.5|35.85|36.9|35.45|34.95|35.5|36.7||36.2|36.6|35.85|36.35|37.75|37.65|38.45|38.95|39.15|38.8|38.6|37.95|38.3|36.95|||36||36.55|35.8|36.95|35.15|35.6|34.65|35.3|35.45|36.05|35.45|35.5|35.75|35.55|34.6|34.15|34.4|34.8|35.15|36.7|37.55|37.5|36.7|36.5|35.7|34.8|35.6|35.65|36.95|36.95|37.15|37.25|35.5|36.1|36.15|36.8|36.6|36.35|37|36.75|36.1|36.25|36.15|37.5|38.65|37.7|39.6|39.9|39.8|40||||38.4|37.3|38|37.6|38.7|39.15|38.7|38.5|38.05|38.55|37.75|38.1|37.05|35.55||34.8|34.25|35.7|||33.9|34.2|34.15|35.3|35.95|34.9|34.3|35.2|35|34.65|32.05|32.25|33.85|33.35|34.4|34.25|36.05|35.7|34.5|32.7|33.55|33.45|32.05|32|32.25|33.4|32.3|33.85|34.1|33.5|29.3|28.15|27.55|28.1|27.05|24.9|25.45|25.45|24.95|25.75|26.85|27.55|28.25|28.85|30.75|31.05|30.95|31.35|31.05|31|30.8|30.85|30.75|32.25|31.4|32.4|33.3|33.5||30.95|30.8|31.7|32.1|32.4|31.25|32.15|32.05|32.8|33.65|34|33.8|33.05|32.85|33.65||32.1|32.65|31.5|31.2|30.45|32.15|32.1|32.05|32.05|32|32.15|30.6|30.9|31.5|30.5|29.65|30.35|30.7|30.2|29.9|30.45|31|31.25|31.45|31.2|31.6|30.8|31.85|32.35|33.15|33.3|33.65|34.1|33.1|32.05|32.65|33.85|34.6|34.25|33.95|33.8|35.15|36.3|36.2|36.55|36.75|35.7|35.8|37|36||35.9|35.5|35.95|35.4|35.75|33.8|34.95|34.4|31.85|32.8|33.6|31.6|32.65|32.45|33.85|33.1
03383|8568|/equities/china-unicom|HANGSENG||5.88|6|6.1|6.19|6.22|6.08|6.21|6.24|6.22|6.39|6.39|6.44|6.41|6.2|6.17|5.89|5.92|5.98||5.93|5.87|5.94|6.05|6.25|6.25|6.19|6.37|6.37|6.26|6.22|6.15|6.02|5.95|||5.86||5.82|5.66|5.55|5.67|5.75|5.65|5.71|5.73|5.67|5.56|5.59|5.8|5.68|5.71|6.02|6|5.71|6.21|6.11|5.96|6.38|6.27|6.11|6.06|5.75|5.52|5.6|5.76|6.1|6.15|5.99|5.8|5.92|5.79|5.83|5.58|5.63|5.55|5.45|5.46|5.5|5.45|5.58|5.55|5.49|5.56|5.63|5.61|5.6||||5.34|5.28|5.32|5.45|5.41|5.27|5.25|5.18|5.09|5.15|5.1|5.28|5.18|4.8||4.83|4.87|4.99|||4.68|4.74|4.5|4.51|4.59|4.64|4.66|4.7|4.75|4.59|4.56|4.52|4.72|4.7|4.58|4.41|4.42|4.18|4.08|4.03|4.02|3.98|4.06|3.8|3.85|3.8|3.72|3.69|3.58|3.57|3.55|3.49|3.52|3.52|3.49|3.45|3.6|3.34|3.34|3.37|3.38|3.38|3.36|3.38|3.5|3.5|3.52|3.54|3.55|3.5|3.52|3.54|3.57|3.56|3.53|3.54|3.58|3.54||3.52|3.51|3.62|3.62|3.65|3.7|3.71|3.64|3.68|3.7|3.74|3.71|3.72|3.73|3.7||3.63|3.65|3.64|3.65|3.65|3.65|3.67|3.85|3.87|3.86|3.9|3.81|3.9|3.93|3.93|3.88|3.88|3.88|3.88|3.89|3.91|3.9|3.9|3.85|3.73|3.73|3.66|3.66|3.71|3.72|3.72|3.73|3.71|3.73|3.73|3.74|3.77|3.75|3.74|3.69|3.7|3.74|3.74|3.74|3.73|3.73|3.73|3.73|3.73|3.71||3.66|3.69|3.66|3.66|3.66|3.67|3.69|3.66|3.69|3.67|3.71|3.67|3.65|3.7|3.72|3.72
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||9.48|10.16|10.24|10.04|10.14|9.97|10.08|10.14|9.95|10.18|10.28|10.42|10.54|10.36|10.28|9.78|9.95|9.85||9.99|9.4|9.35|9.57|9.69|9.63|9.56|9.59|9.6|9.4|9.45|9.27|9.35|9.15|||9||9.18|9.08|9.22|9.05|9.18|9.01|9.06|9.1|9.13|8.91|8.9|9.02|8.87|8.86|8.79|8.79|8.75|8.83|8.9|9.02|9.05|8.82|8.8|8.82|8.63|8.86|8.89|8.91|8.91|9.21|9.09|8.91|8.93|8.87|9.05|9.21|9.03|9.07|9.12|8.89|8.98|9.01|9.21|9.32|9.1|9.31|9.26|9.16|9.29||||8.78|8.8|8.84|8.82|8.78|8.75|8.58|8.38|8.39|8.35|8.41|8.45|8.29|8.08||8.13|8.2|7.92|||7.95|7.9|7.9|7.78|7.92|7.81|7.95|7.89|7.98|7.85|7.68|7.71|7.78|7.65|7.61|7.85|8.05|7.76|7.73|7.75|7.84|7.74|7.66|7.57|7.5|7.67|7.75|7.95|7.79|7.88|7.58|7.52|7.53|7.48|7.23|7.15|7.15|7.1|7.17|7.28|7.5|7.48|7.61|7.5|7.5|7.37|7.48|7.29|7.32|7.33|7.2|7.21|7.37|7.4|7.36|7.52|7.53|7.6||7.4|7.23|7.45|7.44|7.42|7.83|7.83|7.75|7.87|7.99|7.9|7.86|7.97|8.19|8.13||8.11|8.08|8.09|8.2|8.02|8|8.02|8.14|8.12|8.21|8.12|8.02|8.17|8.42|8.4|8.38|8.48|8.32|8.35|8.5|8.61|8.58|8.48|8.48|8.36|8.35|8.35|8.32|8.25|8.47|8.5|8.4|8.3|8.27|8.25|8.27|8.34|8.41|8.21|8.21|8.15|8.17|8.2|8.19|8.29|8.32|7.97|8.03|8.17|7.91||8.01|8.03|8.01|7.78|7.73|7.76|7.6|7.56|7.56|7.65|8.1|8.42|8.58|8.5|8.71|8.66
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||43.25|42.65|43.35|44.8|45.1|44.8|46.05|46.4|45.5|46.45|46.05|46.05|46.4|46.6|46.15|45.6|45.65|46.3||46.05|45.6|45.3|45.45|45.8|46.25|46.25|47|48.1|47.75|48.45|47.7|48.25|48.8|||47.8||48.05|47.6|48.2|47.55|47.7|47.7|47.3|46.4|47.05|46.75|46.6|46.95|48.65|49.65|49.9|49.25|48.8|49.8|50.6|49.7|49.9|49.55|49.65|49.8|49|49.95|49.4|49.5|50.25|50.75|50|49.7|50.05|50.2|51.35|50.85|50.5|50.45|50.85|50.25|49.8|51|51.75|51.15|50.5|50.8|50.5|50.65|49.9||||49.65|49|49.3|49.5|49.4|50.35|49.25|49.65|49.65|50.3|50|48.9|48.55|46.95||48.4|48|48.65|||47.7|47.6|47.25|45.8|45.95|46.55|46.95|47.2|45.9|47.2|45.15|45.65|46.4|45.45|46.25|46.9|46.8|46.75|47.05|46.2|47.1|46.8|46.45|46.55|46.4|47|47.5|47|47.85|48.7|46.85|44.95|45.75|45.35|44.5|43.55|43.8|44.3|43.85|44.1|45.15|45.3|44.55|45|45.1|46.5|45.25|45.45|45.85|45.8|46.8|45.7|47.45|47.45|47.25|48.2|48.4|48.5||46.65|47.2|47.4|50.15|48.45|52.15|52.85|53.05|53.85|53.4|53|52.35|52.1|52.3|52.4||53.3|53|52.5|52.8|51.55|52.45|52.5|52.8|53.8|53.8|53.75|53.55|53.4|54.35|54.25|54.5|54|53.9|53.95|54.1|54.95|54.95|55.2|54.2|54|54.3|54.55|54.4|55.3|55.7|56|55.8|55.3|55.9|55|55.6|56|55.5|55.8|56.05|55.55|55.7|55.5|55.55|55.85|56.9|57|56.1|56.5|54.55||55.85|56.75|55.9|55.4|54.25|53.1|53.8|51.4|51|51.5|53|51.5|51.8|51.2|52.1|52.3
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||48.25|48.25|48.95|50.95|51.1|51.6|51.5|52.75|52.25|52.75|52.95|52.6|53.65|53.75|54.45|52.6|52.45|52.5||52.35|51.55|50.5|51|52|50.95|50.85|50.95|51|50.85|50.7|50.6|50.6|50.3|||49.15||49.3|48.7|48.65|48.3|48.95|48.45|48.7|48.5|49.25|48.15|48.75|48.8|49.9|49.05|48.85|50|47.3|48.5|48.25|48.65|48.6|47.8|48.2|47.65|47|47.35|47.55|47.3|47.65|48.35|48.25|47.95|47.55|48.1|49.1|49.25|49.05|49.35|48.9|48.55|48.75|49.2|50.1|50.95|49.85|51.05|50.4|50|50.5||||49.1|49.05|49.5|50.4|49.25|48.8|48|48.95|48.85|49.3|48.85|48.5|47.8|47.1||47.35|47.25|46.75|||46.15|46.5|45.95|45|45.1|45.05|45.15|45.5|45.45|45|44.15|44|44.75|44.05|44.45|44.55|45.5|44.1|43.85|43.1|43.75|43.9|44.15|44|43.35|43.8|44.3|43.9|42.95|42.8|42.05|41.6|42.45|42.2|41|39.5|39.9|39.2|39.15|39.95|40.5|40.55|40.1|40.7|41.15|42.25|42|42.25|42.5|42.65|43|42.6|43.55|43.85|44|44.85|45.6|45.75||42.9|43.15|43.8|44.55|45.2|46.9|47.15|47.55|48.15|48|48.5|47.45|47.95|47.8|47.9||47.3|47.65|48.05|48.95|48.7|50|50.5|50.65|51|52.05|51.4|50.7|52.4|52.6|52.1|52.05|52.1|52.25|52.6|52.9|53|52.7|52.3|52.2|52|51.35|51.05|50.85|51.8|52.3|52.3|52.45|52.65|52|51.9|52.85|52.7|53.05|53.45|52.95|53|53.05|52.95|52.8|53.05|53.1|52.5|52.85|53.7|52.7||53.2|53.4|53.3|53.4|52.6|52.75|52.75|52.3|51.55|52.05|53.3|52.2|52.65|53.05|53.75|53.8
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||41.85|41.5|42.5|44|46.55|46.8|46.5|46.65|46.55|46.65|46.65|46.7|46.75|46.85|46.2|45.4|44.9|44.65||44.4|43.95|43.65|43.9|44|44.1|43.85|44.1|44.15|44.1|44|43.75|43.55|43.6|||42.55||42.4|42.7|42.4|42.15|42.5|42.6|42.25|42.2|42.05|41.55|42.25|42.65|43.15|44.15|44|42.8|42.4|42.25|42.55|42.7|43.1|42.25|42.15|41.9|41.4|42.2|42.2|42|42.7|43.05|42.9|42.25|42.85|43.55|44|43.8|43.9|43.7|44.25|44.15|44.1|44.25|44.5|44.4|43.6|44.35|44.05|44|44.4||||43.7|43.65|43.5|43.75|42.85|42.15|42.35|42.4|41.85|41.1|42.05|41.95|41.15|40.7||40.85|40.05|40.6|||40.35|40.45|40.65|39.5|39.45|39.85|40.2|39.95|40.3|40.55|39.85|40.3|40.4|39.25|39.55|40.15|39.9|38.9|38.75|38.85|39.9|39.3|39.3|39.3|38.7|39.35|39.8|38.7|38.6|39.35|38.6|38|38.5|38.35|37.6|37|37.5|37.5|37.7|37.9|38.35|37.8|36|37|35.15|36.2|36.15|35.5|36|36.05|37|36.25|38|39.05|39|40|40.45|40.6||39.55|39.6|39.6|41.55|41.65|42.75|43.15|43.8|44.5|44.4|43.55|43.1|43.95|44.75|44.65||44.8|44.7|44.7|45.7|45.05|45.95|47.4|47.2|48.3|48.4|48.4|48.4|48.95|49.9|50.15|50.4|50.2|50.1|50.15|50.35|49.65|49.2|49.25|48.95|49.1|48.7|49.5|48.6|49|49.2|48.8|49.15|48.6|48.65|48.5|48.85|48.7|48.4|48.7|48.8|48.5|48.7|48.2|48.2|48.55|48.8|48.3|48.6|48.8|48.1||48.55|48.75|48.8|49.1|48.2|48.55|48.85|49|48|49.55|49.8|51.3|51|50.55|50.5|51.05
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||57.45|57.25|58.9|58.95|59.1|60.15|60.5|61.2|60.25|61.5|60.2|60.55|60.8|59.4|58.8|58.4|58|58.5||58.1|57.95|57.55|58|57.65|57.8|57.6|58.05|57.9|57.9|57.8|57.45|57.7|57.95|||57||56.9|56.7|56.8|56.65|56.4|56|56.1|56.75|56.9|56.6|57.4|57.25|57.8|57.25|57.1|55.95|55.45|56.05|57.45|58.1|57.95|56.7|56.65|56.35|55.55|55.7|56.8|56.1|56.5|57|56.5|56.1|56.6|57.2|57.7|57.8|57.5|57.8|57.95|57.4|58|58.05|57.85|58.1|58.2|59.4|57.8|57.8|58.2||||57.7|57.35|57.15|57.4|57.25|57.7|56.6|57.45|57.45|57.9|57.95|57.8|57.55|56.95||57|56.7|55.9|||55.8|55.9|55.65|55.45|54.6|56.05|57.2|57.6|57|56.35|55|55.3|55.95|55.4|55.1|57|56.6|56.5|56.5|56.25|57.3|57.4|57.55|57.55|57|57.8|58.1|57.65|57.3|56.3|55.25|54.85|55.6|54.5|54.15|53.3|54.4|53.6|53.3|53.4|53.05|53.1|52.1|52.5|51.8|53.5|53.8|53.4|54.25|54.5|55.15|55.45|57.1|57|58|59.05|59.8|59.7||58.85|59.35|59.05|61.3|63.45|63.9|64.5|65.3|65.75|66|65.8|65.1|65.15|66.1|65.9||65.05|65.25|65.35|66|65.95|66.15|66.85|67.45|68|67.95|68|68.1|68.2|69.25|69.2|69.25|68.1|68|67.9|67.4|66.85|66.95|66.1|65.95|66|66.3|65.3|65.75|66|66.9|65.9|66.4|65.55|65.5|65.8|66|66.25|66.2|66.95|66.85|66.4|67.1|65.5|65.85|66|66|65.5|65.1|65.9|65.65||65.45|66.05|65.55|65.9|65.5|65|67.4|70.9|72.75|73.5|74.35|75.3|75.6|75.4|75.8|76.2
03389|8570|/equities/cnooc|HANGSENG||12.7|12.86|12.94|12.82|12.72|12.88|12.78|12.92|12.54|12.7|13|12.94|13.12|12.56|12.36|12.06|12.36|12.8||12.64|12.38|12.34|12.46|12.48|12.4|12.56|12.82|12.84|12.54|12.52|12.34|12.36|12.34|||12.14||12.14|12.04|11.8|11.48|11.58|11.5|11.32|11.42|11.44|11.42|11.36|11.5|11.4|11.42|11.66|11.96|11.68|12.08|12.06|12.18|12.02|11.6|11.38|11.26|10.98|11.2|11.32|11.5|11.5|11.68|11.44|11.34|11.32|11.4|11.5|11.46|11.34|11.4|11.54|11.5|11.18|11.22|11.52|11.58|11.3|11.3|11.6|11.48|11.4||||11|10.7|10.56|10.52|10.6|10.46|10.24|9.99|9.94|10.08|9.97|9.98|10.06|10||9.94|9.95|9.91|||9.79|9.92|9.88|9.9|9.97|10|10.06|10.02|9.93|9.79|9.74|9.87|9.91|9.97|10.12|10.18|10.28|10.18|10.1|10|10.2|10.12|10.2|10.04|10.1|10.28|10.36|10.48|10.28|10.38|10.3|9.99|10.08|10.24|10|9.77|9.8|9.7|9.44|9.84|9.85|9.86|9.74|9.73|9.95|9.9|9.82|9.84|9.89|9.77|9.69|9.54|9.64|9.8|9.94|9.89|9.88|9.84||9.32|9.3|9.64|9.58|9.63|9.98|10.22|10.1|10.04|10.16|10.06|10.12|10.26|9.9|9.89||9.65|9.78|10.02|10.3|10.54|10.5|10.56|10.64|11|10.54|10.88|10.3|10.3|9.88|9.65|9.67|9.72|9.6|9.79|9.88|9.85|9.65|9.7|9.64|9.45|9.59|9.63|9.76|9.8|10.1|10.2|10.08|9.91|9.89|9.84|9.78|10|10.02|9.9|9.47|9.53|9.68|9.66|9.85|9.9|10|9.74|9.99|10.46|10.34||10.3|10.5|10.36|9.95|9.96|9.89|10.24|10.22|10.22|10.6|10.96|11.18|11.14|11.18|11.32|11.64
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||1.49|1.53|1.6|1.57|1.6|1.65|1.7|1.82|1.87|1.94|1.97|2|2.05|2.12|1.99|1.92|1.96|2.03||2.06|2.04|2.01|2.05|2.11|2.17|2.22|2.34|2.35|2.33|2.36|2.34|2.38|2.11|||2.1||2.17|2.2|2.3|2.17|2.21|2.15|2.24|2.3|2.25|2.23|2.2|2.24|2.12|2.03|2.04|2.07|2.15|2.15|2.31|2.42|2.53|2.6|2.6|2.55|2.39|2.55|2.53|2.61|2.63|2.67|2.69|2.55|2.58|2.55|2.68|2.69|2.64|2.73|2.67|2.76|2.73|2.77|2.9|3.05|2.99|3|3.17|3.05|2.89||||2.8|2.6|2.83|2.88|2.94|2.86|2.95|2.88|2.98|3.09|2.95|2.96|2.69|2.61||2.63|2.61|2.74|||2.64|2.72|2.71|2.85|2.85|2.75|2.66|2.78|2.94|2.96|2.85|2.74|2.91|3|3|2.99|3.08|3.05|3.31|2.91|2.86|2.5|2.37|2.57|2.57|2.82|2.7|3.13|2.91|2.57|1.9|1.62|1.52|1.42|1.25|1.16|1.17|1.05|1|1.1|1.22|1.35|1.3|1.32|1.39|1.36|1.36|1.41|1.48|1.44|1.41|1.52|1.6|1.77|1.75|1.85|1.96|2.09||1.91|1.75|1.95|2.13|2.15|2.17|2.21|2.16|2.26|2.39|2.42|2.62|2.46|2.42|2.53||2.23|2.38|2.32|2.17|2.17|2.31|2.32|2.45|2.6|2.58|2.59|2.49|2.57|2.63|2.52|2.36|2.49|2.53|2.52|2.41|2.38|2.38|2.51|2.53|2.72|2.67|2.7|2.75|2.82|3.01|3.19|3.21|3.3|3.28|3.14|3.19|3.39|3.45|3.53|3.36|3.57|3.67|4.01|4.07|4.46|4.53|4.61|4.64|4.81|4.82||4.85|4.81|4.77|4.68|4.6|4.53|4.7|4.68|4.27|4.33|4.48|4.15|4.2|4.51|4.71|4.56
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||8.4821|8.8509|9.1736|9.1644|9.2566|9.3303|9.9573|10.2523|10.1417|10.4736|10.7317|10.8792|11.0821|11.1558|10.953|10.8792|10.7686|11.3402||11.5246|11.7643|11.5246|11.9487|12.2253|12.8338|12.8523|13.5529|13.9217|13.6267|13.7189|13.2026|13.2579|12.17|||11.9856||12.5757|12.5203|13.387|12.465|11.8381|11.2849|11.9487|12.4466|12.2253|12.0225|11.8381|12.2622|12.1331|11.709|11.5246|11.9856|12.3359|12.5388|13.1288|13.8295|14.3458|14.3458|14.5671|14.3827|13.6636|14.0508|13.8664|14.6224|14.8253|15.1756|15.5444|14.9728|15.1572|15.2125|15.8763|15.7288|14.9543|16.2267|15.9685|16.2451|16.3742|17.0564|18.716|20.0528|19.8684|20.1911|20.4677|20.606|19.7301||||18.716|17.2408|18.5777|18.5316|18.9465|18.3841|19.9145|19.2692|19.2231|20.2833|20.3294|20.2372|18.1075|17.6096||17.7018|17.4805|18.1259|||17.4252|17.6096|17.333|17.8862|18.4855|17.499|17.3146|18.7621|18.6699|19.6379|20.6521|19.3614|21.0209|19.8223|18.3103|18.1444|18.3103|17.6096|17.5174|16.2635|16.2635|15.2125|14.6409|15.7288|15.2125|17.0564|15.9685|17.2961|15.065|13.9586|11.5431|9.9573|9.7729|9.6991|8.7587|7.6431|7.2467|6.7396|6.3431|6.7396|7.4587|7.9843|7.6708|7.6984|8.4452|8.5835|8.7864|8.7126|9.2197|8.8048|8.5374|9.57|10.0495|10.8239|10.6395|11.1927|11.6168|11.9856||10.7317|10.8977|11.9856|12.9076|12.7232|12.4835|12.9629|12.7232|13.4608|13.8295|14.6224|14.8253|14.3274|14.1614|14.7699||13.5898|13.9771|13.5345|12.8154|12.8338|14.5671|14.2536|13.9217|14.4934|14.604|14.3458|14.1061|14.4934|14.7699|14.1799|13.4792|14.0508|14.6962|13.4976|13.1288|13.0551|13.092|13.387|13.1288|13.6451|13.2764|13.092|13.7558|13.7927|15.5075|17.0749|16.2267|19.1309|19.2231|18.6699|19.1309|20.6982|21.6202|21.8968|21.6202|22.3578|23.3258|25.1698|26.0917|30.2406|30.0101|30.2406|30.4711|31.0243|31.7157||32.0845|31.6696|31.8079|30.425|30.0101|28.7654|29.9179|30.0562|26.4605|26.23|27.7974|25.4925|24.9854|26.4605|28.2123|28.7654
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||7.39|7.62|7.63|7.46|7.48|7.54|7.79|7.85|7.71|7.68|7.9|7.84|8.01|8.07|8.23|7.91|7.86|8.05||7.9|7.89|7.72|8.18|7.93|7.91|8.05|8.14|8.05|8.04|8.1|7.83|7.84|7.85|||7.61||7.64|7.86|7.64|7.46|7.6|7.74|7.64|7.7|8.28|8.14|7.72|7.88|8.03|7.95|7.75|7.77|7.84|7.88|8.11|8.55|8.75|8.66|8.75|8.5|8.43|8.68|8.83|8.78|8.56|8.72|8.79|8.79|8.75|8.81|8.87|8.87|8.78|8.94|8.78|8.73|8.87|9.01|9.16|9.08|8.9|9.37|9.42|9.27|9.53||||9.07|8.94|9.11|9.2|9.21|9.21|9.07|8.65|8.65|8.88|8.72|8.73|8.33|8.15||8.53|8.26|8.34|||8.18|8.45|8.23|8.13|8.47|8.56|8.66|8.38|8.58|8.32|8.48|8.89|8.63|9.3|9.29|9.23|10|9.7|9.75|9.38|9.91|9.69|9.58|9.96|9.89|9.83|9.9|9.93|10.16|9.9|9.83|9.45|9.58|9.58|9.11|9.22|9.14|8.78|8.44|8.17|8.34|8.41|8.27|8.51|8.41|8.4|8.04|8.31|8|8.1|7.79|7.63|7.51|7.62|7.51|7.67|7.77|7.93||7.6|7.65|7.53|7.35|7.16|6.97|7.18|7.05|7.28|7.43|7.53|7.65|7.62|7.74|7.99||7.88|7.87|7.67|7.89|7.98|8.01|7.99|7.62|7.89|7.96|8|7.74|7.99|8.08|7.88|7.95|8.06|8.44|8.44|8.4|8.6|8.34|8.44|8.46|8.51|8.3|7.99|8.15|8.37|8.58|8.76|8.28|8.42|8.41|8.44|8.39|8.34|8.23|8.28|8.4|8.28|7.97|8.38|8.35|8.43|8.2|8.12|8.23|8.24|7.8||7.7|7.87|7.76|7.82|7.58|7.49|7.28|7.14|7.14|7.02|7.2|7.08|7.21|7.27|7.47|7.62
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||48.9947|51.4172|51.8622|51.961|50.9228|50.8239|50.7251|51.6644|50.3295|50.9723|51.3678|50.6262|52.5049|53.2465|54.1364|54.3836|56.0645|57.4983||53.3948|53.4937|54.433|55.3724|57.0533|57.5972|59.0309|55.7185|55.2735|53.197|53.7903|53.9386|55.2735|55.2735|||55.0263||55.1746|53.3454|51.1206|51.3183|51.3678|51.8127|51.0711|50.7745|51.3183|50.3295|49.934|50.8239|50.4284|50.0823|50.9228|51.7138|50.1318|51.9116|51.8622|52.9498|53.8892|52.3071|52.6038|53.2959|51.7633|52.3071|52.6532|52.6038|51.4172|51.1206|50.8239|51.9116|51.9116|53.0487|52.9993|53.7409|53.8892|53.4442|52.1094|52.2577|53.8398|53.7903|54.5813|56.114|54.3836|53.7903|54.3836|54.3836|54.878||||53.7409|53.5926|52.0105|53.2959|53.4937|52.9004|52.7026|52.7026|52.9004|51.3678|52.0105|54.2847|54.2847|51.0217||52.1588|51.2689|51.4172|||50.9723|50.9228|49.8846|49.3407|51.3678|51.2195|51.8127|52.3071|51.2689|51.8127|52.0599|50.2801|50.9723|50.6262|49.1924|48.0059|47.8081|45.1384|43.408|40.0461|42.7653|43.3091|43.0125|42.963|44.3473|47.2148|46.2755|46.1766|45.435|47.2148|44.3473|41.6282|43.5069|42.3203|40.7877|40.2933|39.5517|38.0685|35.8932|34.2122|37.3764|37.673|36.3876|36.2887|39.3539|40.5405|40.145|42.2214|42.3698|42.3203|42.8147|43.1114|43.9024|45.9294|47.7587|48.352|48.352|47.9564||44.9406|45.3361|46.2755|46.7204|46.7699|46.4733|43.5069|43.7046|44.4957|42.9136|43.3091|42.3698|42.7653|41.4798|42.0731||41.2821|41.3315|41.0349|41.9248|42.4686|41.9742|42.963|42.5181|43.6058|42.9136|43.8035|43.0125|43.853|45.0889|45.1384|45.2373|46.9182|46.9182|46.9182|46.9676|47.116|46.671|46.8193|46.0283|46.5227|46.3744|46.0777|46.1272|44.9901|46.671|46.6216|45.4845|45.5833|45.0889|44.0507|44.0013|45.2867|44.8417|44.7429|45.3856|45.6328|44.5945|44.2979|44.7923|45.7317|47.462|45.2373|46.0283|46.6216|46.2755||45.9294|45.88|43.7541|41.9742|40.2933|39.9967|40.3427|39.8483|39.4034|40.2439|41.1338|40.5405|40.9855|42.0237|42.8147|43.9024
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||9.3918|9.7015|9.6615|9.4018|9.4917|9.5417|9.7215|9.8913|9.8314|9.9613|9.9513|9.6316|9.8614|9.7015|9.6715|9.4817|9.2919|9.8014||9.8814|9.7715|9.4917|9.6316|9.6615|9.7914|9.9213|10.3709|10.5108|10.0912|9.8514|9.6316|10.0512|9.9413|||9.5716||10.0512|10.0912|10.0912|9.8913|10.1911|9.7615|9.9913|10.0712|9.7715|9.7015|9.2419|9.2519|9.2419|9.0821|9.0721|9.182|9.4417|9.8114|10.231|10.5108|10.6307|10.6107|10.6507|10.4908|10.231|10.8105|10.5508|11.2901|11.3701|11.45|11.5499|11.5499|11.6898|11.7497|11.7297|11.7697|11.5299|11.9296|11.7497|11.9895|12.1893|12.4691|12.8887|13.4882|12.629|12.9287|13.2084|12.9087|12.2493||||11.8496|11.5499|11.45|11.6698|12.2093|12.3092|12.1294|12.2293|11.7297|11.9895|12.4691|12.2893|11.9096|11.2102||11.5299|11.1902|11.7497|||11.6098|11.8297|11.6698|11.9895|12.2093|11.9495|11.9895|12.3692|12.0495|12.2893|12.6689|12.3492|12.36|11.9|12|11.62|12.1|10.08|9.78|9.4|10.02|10.2|10.12|10.26|10.16|10.86|10.64|11.4|10.58|11.1|10.62|10.02|11.1|11.02|10.22|9.13|9.2|8.9|8.48|8.45|9|9.13|8.96|8.68|9.21|9.37|9.63|10.12|10.08|10.1|10.04|10.16|10.22|10.3|10.6|10.94|11.3|11.28||10.5|10.98|11.56|11.9|12.1|11.96|12.4|12|12.96|13.04|12.86|13.12|13.68|13.76|14.3||13.94|14.26|14.1|14|14.92|15.42|15.66|15.78|16.46|15.78|16.18|15.5|15.82|17.14|17.28|16.8|17.3|17.44|17.36|17.32|17.34|17.3|17.3|17.88|17.5|18.36|17.7|17.28|17|15.38|15.4|15.58|15.7|16.04|16.46|16.56|16.52|16.8|16.8|16.78|16.58|16.52|17.02|16.74|17.28|18.16|16.4|16.84|17.42|17.9||17.5|18.76|18.46|18.32|17.12|15.94|15.12|15.2|14.94|14.56|15.3|14.74|14.68|14.78|14.34|15
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||17.02|18|18.58|18.06|18.3|18.66|18.9|18.82|18.38|18.68|18.46|18.34|18.3|19.1|19.16|19.44|19.34|19.24||18.8|18.8|18.16|18.6|18.74|19.58|19.96|20.2|20.4|19.78|20.2|20.05|21.3|21.1|||20.4||20.8|21.05|21.45|20.7|20.7|19.9|20.65|20.85|20.7|20.55|19.92|21|20.7|20.65|21.85|22|21.45|22|23.15|23.2|23.25|22.8|22.75|22.15|21.65|21.9|21.25|19.3|19.1|19|19.96|19.6|19.5|19.6|20|20.25|19.32|19.94|19.44|19.84|19.82|19.9|20.4|21.7|21.05|22|23.35|23.3|23.1||||22|21.85|21.8|21.6|22.6|22.5|22.95|24.05|24.25|23.45|24.2|23.4|23.1|22.4||22.95|22.5|22.5|||21.05|20.45|19.46|20.1|20.7|20|20.6731|20.7692|20|20.7692|21.3461|20.625|20.7211|20.9615|20.3846|18.1731|20.1923|15.8654|14.3269|13.0385|14.1154|13.9808|13.9423|14.9038|15.5577|16.0385|15.8846|16.5385|15.4038|15.3846|15.0385|13.9808|14.6346|15.1923|14.2692|13.3654|13.0577|12.6731|11.25|11.9423|12.9423|12.9808|12.6346|12.0192|12.9808|13.4615|13.3846|13.7885|13.7692|13.1346|13.1154|13.0577|13.5577|14.6154|15.5|16.0577|15.7885|15.2115||14.4808|15.4615|15.8077|15.7692|15.2885|13.9808|14.6154|14.8654|15.0961|16.3461|16.2115|15.9038|16.4231|16.3654|16.2692||15.8077|15.9423|16.25|17.3077|16.8269|17.0192|17.8846|16.7115|17.1731|16.5961|16.6731|15.8846|16.6154|16.6731|16.0385|15.7885|16.4231|16.0961|16.5385|15.2692|15.1923|14.6154|14.9615|15.1731|15.1154|15.1346|14.9231|14.6731|15.2692|14.9038|15.5385|15.1923|15.0192|15.6538|15.25|15.25|15.6731|15.1923|15.25|15.4038|15.8846|16.3846|15.8077|15.3846|15.9423|16.8077|16.1731|16.8461|17.6538|17.1538||17.7885|18.0769|16.7308|16.0577|14.8077|14.5385|15.0577|14.9231|14.4231|14.0192|14.6154|14.25|14.0769|14.5385|14.8077|15.9423
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||12.12|12.72|12.68|12.4|12.32|12.52|12.92|13.1|12.96|13.24|13.44|13.6|14|14.22|13.98|13.16|13.4|14.34||14.34|14.22|14.08|14.18|14.48|14.52|14.3|14.58|14.64|15.06|15.08|14.8|14.94|14.96|||14.6||14.94|14.76|14.82|14.54|14.8|14.74|15.34|14.84|14.92|14.66|15.18|15.22|14.58|14.6|14.72|14.6|14.54|15.7|15.7|15.96|15.7|15.5|15.34|15.44|15.14|15.48|15.64|15.62|15.62|16.1|16.02|15.88|15.94|15.62|15.7|15.64|15.9|15.82|15.68|15.82|15.76|15.94|15.62|15.34|15.04|15.34|15.7|15.32|15.14||||15.2|14.66|14.8|14.84|14.74|14.68|14.52|14.88|14.92|15.7|15.3|15.9|15.78|15.08||15.4|15.18|15.16|||14.78|14.8|14.76|14.9|15|14.56|15|15.1|14.76|15.22|14.2|14.24|14.58|14|14.2|14.56|14.3|13.36|13.1|13.08|12.9|12.72|12.68|12.82|12.92|13.18|13.04|12.98|12.6|13|11.24|11.12|11.32|11.08|10.7|10.28|9.76|9.96|9.98|10.32|10.76|10.6|11.32|11.44|12.1|12.8|12.88|13.02|13.34|13.02|13.1|12.94|12.86|13.2|13.32|13.48|13.32|13.44||12.76|12.78|12.7|13.1|13.18|13.26|13.2|13.36|13.42|13.46|13.64|13.3|13.4|13.5|13.34||13.22|13.02|13.06|13.12|13|13.26|13|12.94|13.08|12.96|12.84|12.9|13.2|13.46|13.22|13.18|13.46|13.2|13.24|13.3|13.36|13.28|13.56|13.66|13.74|13.78|13.34|13.2|13.5|14|14.46|14.3|14.3|14.2|14.02|13.86|14|14|13.92|13.94|13.7|13.96|14.08|14.22|14.38|14.5|14.4|14.42|14.52|14.74||14.9|14.98|15.34|14.62|14.28|14.5|14.54|14.7|14.48|14.4|14.44|14.32|14.66|14.8|15|14.9
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||110.3|112.5|113|112.7|112|111.3|112|113.8|112.3|113.9|114|114.4|115.1|114.3|114|113.2|115|117||114.9|113.9|113.3|113.8|115.2|114.4|114.6|114.9|114.3|112.7|114|112.6|113.9|114|||111.5||112.2|111.7|112.7|111.7|112.5|111.1|113.5|115|114.9|113.1|114.2|115.7|116|117.3|117.4|119|117|123.2|124.2|125.4|127|126.4|129|127.8|127.6|128.8|127.5|130|130.6|129.2|124.5|123|123.7|125.3|124.6|127.2|126|124.6|125.5|123.8|124.7|124.4|126.4|129|129.8|133.1|130.9|130|129.6||||127.3|127|126.7|128|129.5|128.9|130|129.8|131.7|132.9|132.5|133|130.9|127.4||132.1|130.3|129.3|||128.6|128|126.4|126.1|129|128|127.6|130.2|125.5|125|122.8|122.1|124.4|123.5|122.8|122.3|120.4|119.5|119.3|122.4|124.2|123.2|122.8|122.1|120.2|123|122.3|125.8|124.8|117.6|115.5|114.1|115.3|115.7|111.6|109.9|108.3|111.2|112.1|111.7|113.7|114.3|113.1|117.5|117.1|120|118.1|118.4|119.3|117.5|118.6|117.4|118.7|118.9|121.3|122|122.6|120.2||117.9|117.8|118.8|121.2|123.7|124.2|122.4|122.5|123.5|121.5|121.6|119.3|120|121.4|121.4||119.9|121|119.1|120.5|120.6|122.1|121.9|123|124|123.9|123.5|123.5|123.9|125.1|125|124.8|128.4|127.7|127.1|127.7|128.4|128.5|128.5|127.9|127.3|126.5|124.6|124.8|130.2|126.5|127.5|128.6|129.8|129.9|128.6|128|128.3|128|127.6|127|128|132.8|133.7|133|133|134.3|133.5|134.8|135.9|138.3||138.2|137|136.6|138|138|139.5|139.7|138.5|136.5|137.5|139|136.3|133.8|135.6|135.2|136.8
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||26.6|27.1|27.4|27.15|26.95|27.1|27.4|27.8|27|27.55|28.15|28.2|28.8|28.8|28.2|27.85|27.65|28.05||27.4|27.1|26.45|26.55|26.25|26.45|26.4|27.35|27.15|27|27.35|27.5|27.6|27.5|||26.85||26.85|27.15|27.05|27|27|27|27|26.85|26.7|26.5|26.8|27.8|27.4|27.5|27.7|27.65|27.4|27.7|27.8|27.85|28.1|28.1|28|28.4|27.5|27.4|26.9|27.25|27.85|27.45|27.5|27.2|27.6|27.7|28.2|28.15|28.75|28.9|28.45|28.6|28.95|29.45|28.8|29.3|28.95|29.65|30.1|30|29.6||||29.5|28.8|28.8|28.65|27.8|28.15|27.95|28|28|28.35|28.1|27.8|27.8|27.25||26.95|26.9|26.9|||26.65|26.4|26.25|26.3|27|26.35|26.2|27.5|26|26.2|26.2|24.7|24.7|24.5|24.55|24.55|25.7|24.5|23.55|24.05|23.8|23.4|23.65|23.5|22.85|24.2|23.7|24.25|24.1|23.15|22.45|21.6|21.6|21.15|20.6|19.84|19.84|19.38|19.1|20.05|20.45|20.8|20.05|20.75|21.4|21.7|21.45|22.25|22.25|21.95|22|21.45|21.55|21.95|22|22.6|22.35|22.5||21.8|21.9|22.5|22.9|23.15|24|24.3|24.65|24.75|24.7|25.25|24.7|24.9|25.1|25.35||24.8|25|25.05|25.5|25.7|26.2|26.2|26.8|26.5|26.35|26.15|26.05|27.15|27.7|27.9|27.9|28.05|27.8|27.85|27.85|28.1|28.1|27.9|27.7|28.05|27.45|27.15|26.8|27.2|27.45|27.6|27.45|27.3|27.3|27.1|27.15|27.8|27.85|27.95|27.55|27.9|28.45|28.5|28.45|28.75|28.65|28.55|28.75|29.1|29.35||29.45|29.5|29.45|29.25|28.8|29.15|29.05|28.7|28.25|28.55|29.55|29.2|29.45|29.85|30.35|30.35
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||34.55|34.9|36.05|36.3|36.25|36.2|35.75|35.5|34.5|34.4|34.45|34.85|34.6|34.5|35|34.75|35.15|35||35.7|36.8|36.65|37|36.55|36.35|36.15|36.15|35.65|36.1|36.2|36.55|36.45|36.9|||36.2||35.95|36.25|36.15|35.8|35.85|36.45|36|37.4|35.45|35.6|34.9|34.8|35|35.3|35|35.15|35.05|34.9|36.05|36|36.4|36.05|35.95|35.85|36.1|36.8|36.65|36.8|36.85|37|37.35|36.85|37.4|37.8|37.7|38|37.6|37.5|37.45|38.3|38.4|38.3|38.3|38.5|38.35|39.3|39.3|39.2|40.15||||40|39.6|40.15|40.7|40.85|40.65|40.35|41.35|40.8|41.55|42.3|42.9|40.1|40.2||40.75|40.15|41.2|||41.15|40.5|40.1|40.05|40.3|39.8|39.55|37.9|37.3|37.35|36.3|36.7|36.2|36.4|35.9|35.45|36.1|34.35|33.6|33.2|33.7|33.6|33.85|33.5|34.05|34.65|34.85|34.2|34.45|34.2|33|32.4|32.7|32.6|31.25|31.2|30.55|31.5|30.45|31.05|32.3|32.1|32.6|31.8|33.4|32.9|32.8|32.4|32.6|32.75|31.85|32.15|32.8|33.45|34|35|35.65|35.8||34.15|35.25|34.45|34.25|34.4|35|35.6|35.35|35.9|36.15|36.35|36.25|36.05|36.6|36.3||36.6|37.4|36.8|37.15|37.2|37.4|37.15|37.5|38.1|38.3|37.95|37.75|38|38.55|38.7|37.65|37.65|37.95|38.35|37.6|38.2|38.2|37.4|37.7|37.3|36.7|36.25|36.5|37.95|37.95|38|37.65|36.95|37.7|37.5|36.95|36.6|36.3|37|37|36.7|36.6|36.35|36.35|36.8|36.8|36.25|36.65|37.3|37.15||37.4|37.15|35.8|36.15|36.5|37|36.9|36.8|35.9|36.2|36.3|36.7|36.35|37.15|36.7|36.65
03400|8543|/equities/hk---china-gas|HANGSENG||7.29|7.3|7.35|7.44|7.28|7.34|7.35|7.48|7.45|7.63|7.55|7.63|7.23|7.11|7.02|6.91|6.92|6.98||6.97|6.93|6.87|6.86|6.86|6.85|6.79|6.92|6.87|6.85|6.85|6.79|6.86|6.9|||6.81||6.83|6.9|6.95|6.89|6.92|6.87|6.94|6.95|6.97|6.93|7.07|7.13|7.28|7.14|7.2|7.07|7.05|7.11|7.2|7.2|7.29|7.19|7.35|7.36|7.36|7.32|7.3|7.33|7.44|7.52|7.45|7.46|7.6|7.71|7.72|7.75|7.7|7.67|7.67|7.67|7.79|7.78|7.88|7.95|7.81|8.1|7.86|7.7|7.72||||7.6|7.52|7.55|7.66|7.69|7.75|7.67|7.69|7.68|7.75|7.76|7.61|7.56|7.42||7.52|7.52|7.43|||7.38|7.38|7.38|7.27|7.44|7.48|7.5|7.34|7.25|7.12|6.86|6.87|6.96|6.76|6.72|6.73|6.69|6.59|6.5|6.42|6.53|6.65|6.62|6.55|6.51|6.69|6.66|6.69|6.59|6.65|6.31|6.32|6.42|6.42|6.22|6.24|6.21|6.21|6.14|6.15|6.29|6.29|6.1|6.13|6.21|6.47|6.5|6.58|6.72|6.66|6.74|6.75|6.88|6.9|7|7.11|7.07|7||6.86|6.88|6.8|7.07|7.1|7.22|7.24|7.3|7.37|7.36|7.31|7.2|7.26|7.31|7.31||7.27|7.35|7.42|7.45|7.49|7.5|7.65|7.76|7.87|7.95|7.86|7.87|8.03|8.12|8.11|8.04|8.16|8.21|8.29|8.13|8.09|8.11|8.17|8.18|8.16|8.21|8.08|8.1|8.19|8.33|8.39|8.29|8.19|8.18|8.21|8.21|8.25|8.28|8.26|8.26|8.3|8.34|8.37|8.46|8.52|8.5|8.4|8.51|8.42|8.53||8.43|8.58|8.43|8.42|8.25|8.35|8.35|8.28|8.23|8.28|8.49|8.5|8.58|8.52|8.55|8.47
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||300.4|304|308.2|306|304.2|305.8|309.8|317.8|313.6|311|314.2|314.2|318.8|320.4|322.2|318.8|320|326.2||330.8|327.2|324|330.6|333.2|336|336.6|346.2|347.4|342|347.2|339.4|348.6|353.4|||340||349.2|348.6|351.4|342.4|345|338.4|340.8|341.4|332.8|325.8|327.4|333|330.2|326|326.6|322.4|317|320.2|330|330.4|340|336.2|340.8|328.2|314.6|318.8|315.2|324.6|329|325.6|334.2|332.2|335|336.8|335.6|335|333|341|335|339.4|340|347.4|350|356|351.6|362|374|376.2|372||||362.6|355|353.4|360.4|368.6|373.2|370.2|376|379.6|370|360.2|360|344.8|330.6||345.2|337.8|344.4|||332.6|335|328.6|325.6|332.6|333.2|341.6|349|340.8|342.2|339|323.4|329|330.2|320.4|318.6|314|298.4|279.8|276|291.4|292.8|283.6|291.6|295|312|299.8|309.4|292.2|299|282|254.8|261.6|260|248.2|230.6|232|225.8|209.2|215.8|224.6|238.8|226.6|228.2|248.6|257.6|252.2|258|257.2|243.6|261.8|268.4|267|272.6|275|283|287.8|282.2||265.4|266|276.6|279.6|280.6|275|278.6|283|291.4|293|293.8|299.2|299.2|300.8|309.2||303|305.2|304.6|305|311.6|310.6|315|312.4|319.4|325|332.4|320.2|327|328.4|331.2|330.6|341.8|346.6|346.8|346.6|348.8|349.8|352.6|356.8|358|357.4|353|353|357.4|360.2|368.8|370.2|370|363.2|352|353.6|360.6|354.8|354.2|353.6|358|359.4|364|363.2|370.2|378|367.8|365|374|379||386.8|392|398.8|388|364|357|366.2|359.4|356|347.8|360|341.6|339.8|342|347.8|360.2
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||56.5992|58.4061|58.5037|58.0642|58.1131|57.527|57.4782|58.5037|56.1597|57.1364|57.5759|58.1131|58.1131|57.7224|56.8434|57.2829|56.7945|55.0853||55.183|54.5481|53.7179|54.6946|54.6458|55.0365|54.2551|54.6946|54.7923|55.4272|54.3528|53.1319|53.4249|53.5226|||52.3506||52.9366|51.6181|52.5459|51.7157|51.7157|51.3739|50.739|50.9832|52.4483|51.6669|50.7879|51.4716|52.7413|52.1552|53.3761|53.0343|54.1575|56.062|56.9899|56.648|56.7945|56.355|56.8922|56.6969|58.4549|58.0642|57.9177|57.82|58.7479|59.3828|56.9899|57.0387|56.648|56.5992|56.8434|56.8434|55.6713|57.0387|56.2573|55.5737|55.2807|54.6946|55.3295|56.355|56.1597|56.6969|56.648|56.8434|56.2573||||55.4272|55.183|55.1342|55.2807|54.89|53.7179|52.5459|52.2529|51.9111|51.9111|51.2274|49.8112|48.2973|46.6858||47.6625|47.4183|46.8811|||46.4904|46.9788|46.2463|45.5138|45.6603|45.7091|46.4904|46.7835|46.4904|46.0998|45.6114|45.6603|46.0021|45.9044|46.4416|46.1974|46.4904|46.2951|44.6347|44.8789|45.3672|44.7812|43.951|43.3162|42.9744|43.3162|43.1209|42.9744|42.8767|42.3883|42.5837|41.3628|42.0465|42.0465|41.7535|39.3606|39.3118|40.0931|39.7513|39.1653|39.849|39.6536|39.0188|41.4605|40.5815|40.7768|40.4838|40.728|41.1186|39.5559|39.7024|38.0421|38.5304|39.5071|39.6048|40.4838|41.4117|41.9488||39.2629|39.7024|40.2396|40.8256|41.2163|42.5837|44.6347|45.4161|46.6369|46.7346|46.4904|46.4904|46.6369|46.5393|47.8578||46.7346|46.5881|47.0765|47.0765|46.9788|46.6858|47.2718|47.516|47.7113|46.9788|47.6625|47.2718|47.9066|48.2973|48.688|49.274|50.0554|51.2274|50.6902|50.9832|51.1786|51.0321|50.9832|50.2507|49.9089|50.3972|50.2019|50.2507|50.8367|48.102|48.2973|48.8345|48.2973|48.4927|47.1253|47.7113|47.7601|48.2973|47.5648|47.2718|46.7835|48.4438|47.9066|47.7601|48.2973|49.2252|47.516|48.6392|50.2019|49.7135||50.9832|50.8367|50.2507|50.2995|49.4693|49.9089|50.2019|49.9089|47.7113|48.981|49.1763|48.1508|47.516|47.4183|48.7857|49.2252
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||4.25|4.37|4.48|4.46|4.44|4.39|4.4|4.44|4.33|4.4|4.47|4.61|4.67|4.46|4.37|4.17|4.16|4.28||4.22|4.19|4.2|4.22|4.26|4.28|4.29|4.3|4.29|4.25|4.26|4.19|4.21|4.22|||4.15||4.13|4.19|4.26|4.26|4.25|4.2|4.23|4.23|4.24|4.18|4.16|4.22|4.27|4.22|4.14|4.15|4.05|4.11|4.14|4.12|4.12|4.06|4.1|4|3.92|3.96|3.99|4|4.01|4.06|4.02|3.99|3.99|3.98|4.04|4.06|4.01|4.04|4.07|4.07|4.03|4.04|4.13|4.18|4.17|4.22|4.26|4.24|4.26||||4.21|4.22|4.22|4.22|4.21|4.17|4.14|4.13|4.14|4.16|4.18|4.15|4.08|3.92||4.07|4|3.87|||3.83|3.87|3.8|3.77|3.84|3.85|3.84|3.89|3.87|3.85|3.82|3.83|3.88|3.83|3.85|3.92|3.9|3.84|3.8|3.8|3.81|3.79|3.75|3.68|3.65|3.72|3.73|3.75|3.7|3.8|3.64|3.6|3.61|3.6|3.49|3.41|3.49|3.42|3.45|3.64|3.65|3.64|3.66|3.69|3.7|3.7|3.66|3.67|3.68|3.66|3.66|3.63|3.65|3.7|3.67|3.76|3.81|3.72||3.68|3.61|3.64|3.7|3.76|3.82|3.81|3.82|3.88|3.92|3.89|3.83|3.83|3.85|3.91||3.87|3.91|3.87|3.93|3.91|3.97|3.98|4|3.99|3.99|4.01|4|4|4.05|4.03|4.03|4.09|4.13|4.12|4.11|4.12|4.1|4.11|4.13|4.1|4.08|4.02|4.06|4.12|4.15|4.14|4.14|4.14|4.12|4.08|4.08|4.1|4.11|4.1|4.06|4|4.15|4.22|4.23|4.28|4.29|4.22|4.3|4.36|4.31||4.65|4.6|4.56|4.55|4.52|4.56|4.56|4.49|4.46|4.45|4.54|4.49|4.53|4.5|4.55|4.52
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||46.35|47.95|50.8|48.55|48.45|48.75|50.1|51.5|50.7|51.35|51.35|52|54.6|55.6|55.25|54|53.55|56.4||56.05|55.65|55.45|56.85|59.05|65|57.5|58.8|57.9|60|59.5|56.5|59.25|59.7|||56.4||60.95|61.2|61.5|60.9|60|58.5|59.8|60.9|60.8|59.05|55.8|56.5|64.05|64.65|65.05|65.3|64.25|63.8|65.85|67.05|69.05|68.5|72|71.05|66.95|67.35|66|67.05|67.45|68.65|69.75|71.6|71.1|71.55|72.65|74.5|71.3|75.5|72.05|73|73.75|74.8|76.55|78.5|77.9|79.15|80.9|79.75|75.95||||73.1|69.85|69.2|68.7|72|71.3|74.55|74.25|72.35|73|74.15|72.75|70.7|66.6||69.1|68.8|68.9|||66.7|64.65|62|61.15|62.2|62.8|63.25|62.3|58.5|62.15|62.8|61.85|62.7|63.8|63.7|62.1|64.8|57.5|55.7|50|54.5|54.2|53.6|56.8|55.2|59.8|58.7|57.65|57.85|60|58.1|50.5|51.95|52.4|48.45|45.1|46|43.75|40.7|42.2|45.6|47.85|46.15|45.65|48|50.6|51|55.5|56.05|56|57.15|58.35|59.9|61.1|65.2|67|66.7|64||59.05|64.2|65|64.25|63.5|63.3|64.2|62.85|65.6|64.45|63.9|66.3|65.95|66.35|67.3||66.2|66.25|65.6|68.2|67.35|68.9|71|67.35|70.5|70.7|69.7|69.9|69.7|70.3|68.25|69.3|70|70.5|71.7|70.1|68.9|63.6|64.7|63.35|65|65.9|65.85|65|64.95|64.05|66.45|66.8|67.5|67|66.05|66.75|67.05|67.9|66.85|66.5|67.4|68.2|68.85|66.65|72.2|72.45|70.4|71.35|73.1|70.95||70.4|71.95|69.75|69|66.2|64.35|66.85|64.45|62.65|63.2|67|62.8|61.8|62.3|61.65|66.05
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||48.75|48.95|49.4|49.6|49.75|50.45|50.7|50.95|49.5|50|50.25|50.65|52.05|51.8|51.4|50.6|50.3|51.3||51|50.8|50|50.3|50.45|50.55|51.2|52|51.6|51.45|51.45|51.05|51.3|51.4|||50.65||50.95|50.5|50.8|49.8|50.25|50.5|50.25|50|50|49.4|49.8|49.5|49.85|48|48.75|48.55|47.65|47.5|48.75|49.5|50.65|50.6|51.15|51.8|51.6|51.3|50.1|51.55|51.5543|51.3599|50.7282|51.7|52.1373|52.5746|52.1859|53.6922|51.8944|61.0294|61.1265|61.0779|61.2237|62.5357|62.4871|62.0497|61.5638|62.973|62.2927|62.0012|62.5357||||61.7096|60.4949|61.3209|61.0779|60.6406|59.8146|58.6484|58.1625|57.7738|57.9196|59.2801|58.6484|56.9964|55.5872||55.8788|55.0042|55.1013|||53.9352|54.2267|53.4979|53.4493|53.6436|54.2267|55.4901|56.3647|54.0809|53.6922|53.012|51.2627|51.7|51.3113|51.0198|52.4289|51.8458|51.1169|50.5339|49.1247|50.1451|49.4163|51.6514|51.8458|51.5057|54.1781|54.0809|54.907|54.1781|54.6154|53.3521|48.2501|50.5339|50.2909|47.8614|47.5699|47.5699|46.841|45.4805|46.9868|47.0354|47.2297|45.8692|46.5495|46.6466|49.6592|50.1451|50.874|50.4367|50.2423|51.1169|50.9226|51.9916|51.943|52.1373|53.4007|54.1295|55.8788||52.5746|52.3803|53.9838|54.4211|57.6766|58.6484|59.766|60.2519|61.2237|60.9322|60.1061|59.1343|59.4745|60.2033|60.2033||60.4463|60.3005|59.8632|60.3491|59.5716|59.2315|59.3287|59.1829|59.8632|59.766|59.766|62.2441|59.8632|60.9808|61.3209|62.1955|62.8272|63.1187|64.1877|64.3821|64.3335|64.0905|63.7018|64.0905|64.2849|64.1391|63.3617|63.3131|63.7504|63.8962|63.6532|63.1673|62.8272|62.8272|61.7096|62.0497|62.0983|63.0216|62.3899|62.0012|62.6328|62.973|62.6814|62.3413|62.973|62.9244|62.0497|62.0012|62.2441|61.8068||63.2159|63.3617|62.973|62.4871|61.3209|61.7582|62.9244|61.8068|61.4181|62.7786|64.8194|66.3743|66.8602|66.6658|67.6862|67.589
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||15.9|17.52|18|17.44|17.62|18.62|20.05|20.65|19.8|20.1|20.9|21.55|21.8|21.55|21.15|20.85|20.6|21.45||21.45|21.3|21.55|22.2|22.65|23.05|24.1|24.25|24.6|24.6|25|24|23.25|22.5|||21.25||22.55|21.7|22.7|21.75|21.85|21.1|22.3|22.3|22.6|21.5|21.4|21.85|21.8|20.75|20.45|21.1|21.7|21.95|22.85|23.8|24.6|24.35|25|24.2|22.4|23.25|23.05|23.75|24.4|24.8|24.9|24.1|25|25.15|25.6|25.8|25.5|25.2|24.95|24.85|23.7|24.45|25.55|26.35|26.15|26.8|27.7|27.55|25.7||||25|23.65|24.35|24.4|25.3|25.25|26.05|25.75|26.95|27.8|27.9|27.45|23.8|23.35||23.95|23.95|24.35|||23.85|24.5|24.1|24.7|25.85|25.4|25.2|26.05|26.8|28|24.5|23.4|25.2|25.1|23.5|23.2|23.6|23|22.8|20.65|21.65|19.72|18.92|20|19.7|20.75|20|21.1|19.46|20.9|16.2|13.52|13.8|13.46|12.58|11.86|12.14|11.22|10|11.16|14.78|15.96|16.22|17.02|17.64|18.34|18.8|18.92|19.1|19.28|19|19.82|20|22|21.5|23.2|25|25.25||22.85|23|24.9|26|26.75|25.4|26.05|25.25|26.6|26.65|27.9|28.6|27.5|27.5|27.8||26.5|26.85|26.4|25.2|24.4|25.1|26.05|25|25.95|25.75|25.95|24.55|25|25.35|25.05|24.35|24.6|24.9|23.85|21.95|21.8|22.05|25|25.35|25.6|25|24.8|25.05|26.3|26.55|27.8|28.6|29.45|28.6|26.7|26.9|27.85|29.1|29.25|28.45|28.65|31.35|33.5|32.75|35|35.85|34.4|36.25|37.25|37.05||36.4|35.9|35.3|35|34.75|33.45|33.8|34.05|31.7|32.5|33.35|32.05|31.95|32.8|35.8|35.5
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||128.9|130.8|132.7|129.7|130.7|133.5|137.4|138.9|131.8|130.8|128.6|129.3|133|135.7|134|131.9|130|135.9||134.1|132.3|130.8|136.7|137.7|140|135.8|135.6|133.3|128.5|131.3|128|134.8|134.2|||131||136.3|140.6|144.8|140.2|140|128|138|140.8|130.7|131.4|129.6|129.2|128.7|124.5|127.9|127.7|129.1|125.9|131.1|135.1|141.1|141|145.3|140.6|135.3|138.3|132.3|137.9|138.7|138.8|146.1|144.7|147.9|144.5|148.6|149|145|152.5|149|159|165|167.8|173.2|183.1|176.6|175.8|172|173|171.1||||163.9|161|162.1|165.8|171.6|173|175.7|179.8|178.2|185.1|191|188.8|175.2|173||188.4|180.8|186.2|||180.4|179.7|176.2|176.1|180|174.2|181.4|181.9|175.2|182|177.5|171.1|172.5|170|175|162.7|172|152.4|143.3|129|137.9|140|139.5|152|153|158.6|152|164|155.7|167|160|140|147|153.3|145|145|141|139|128|122|131.5|138.4|121.7|120.9|135|141.2|139.5|153.4|153.2|146|148.7|149.8|151.8|161.3|168|175.4|177.5|168.4||164.4|171.6|174.5|172|168.1|160|162.4|163.9|172.3|172|172|172.4|173.8|173.1|181.1||172.6|172.7|170.4|175.6|174|182|185|181.2|189.4|188|180.3|164.9|170.9|171.1|166.4|169.4|173|169.6|184.3|179|177.8|172|174.7|179.7|181.1|186.9|181.5|179.1|175|177.3|188.9|191.2|188.8|188.7|190.7|194|193.7|193.6|190.4|185|180.2|181.1|179|179.8|188.5|198|192.1|197.2|205|196||199.8|204.6|205|201|195.1|193.2|201.2|200|200|189|202.6|200.2|186.4|195.4|195.3|209.4
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||38.2|38.3|38.95|38.55|38.4|38.65|38.85|39.45|38.7|39.3|39.75|39.65|39.7|39.9|39.65|39.35|39.15|39.4||38.65|38.3|38|38.3|38.6|38.65|39|38.9|38.65|38.7|39.1|38.55|38.9|39.05|||38.1||38|37.8|37.95|37.85|37.65|37.85|37.8|37.9|38.4|37.65|37.95|38.15|38.45|38.8|39|39.65|39.75|40|40.25|40.25|40.85|40.4|40.25|39.8|39.45|39.85|39.75|39.7|40.3|40.2|40.05|40.25|40.15|40.35|41.35|41.65|41.45|41.5|41.8|41.35|41.85|42.15|42.6|42.25|41.95|42.75|42.45|42.15|42.8||||42.4|42.2|41.55|42.25|41.75|42.05|41.25|41.5|41.85|42.1|41.95|42|42.05|41.35||41.3|41.2|41.25|||40.55|40.55|40.25|40.15|40|39.85|40|40.15|38.85|38.5|37.8|37.3|37.45|36.3|37.25|37.8|37.85|37.15|36.7|36.95|37.6|38|38.05|37.75|37.1|38.3|38|37.7|37.15|37.5|36.7|35.85|35.9|35.9|34.5|34.45|35.3|35|34.85|34.3|34.8|34.65|34|34.2|34.1|34.9|34.9|34.9|34.85|34.2|34.65|34.55|35.2|35.25|35.6|36.25|36.45|36.95||35.7|35.7|35.8|37|38|38.85|39.2|39.5|40.4|40|40.4|39.9|40.15|40.15|39.9||39.3|39.55|39.45|39.65|39.5|40|39.95|39.85|40.35|40.15|40.2|40.25|40.5|41.4|41.25|41.7|42.3|41.9|41.8|42|41.8|41.5|41.35|41.2|41.2|40.9|40.85|41.1|40.8|41.7|41.35|40.9|41.05|41.1|40.95|40.65|41.45|41.35|41.65|41.8|41.45|41.6|41.4|41.4|40.8|41.4|40.95|40.65|41.05|41||41.15|41.6|41.4|41.4|40.8|41.3|41.1|40.75|40.8|40.85|41.6|41.2|41.75|41.5|41.95|41.65
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||17.3243|17.2703|17.5941|17.3782|17.5042|17.5401|17.9899|18.0798|17.9179|18.3497|18.8444|18.9793|18.8894|18.7994|18.6195|18.5296|18.1248|18.8444||18.6645|18.2597|17.9179|18.1698|18.1698|18.3047|18.3947|18.8894|18.8894|19.1592|19.519|19.1592|19.519|19.0693|||19.0243||18.8894|19.0243|19.2042|18.9793|19.2492|19.1142|19.2941|19.2941|19.3841|18.9793|18.9343|19.1592|19.1142|19.0243|19.3391|19.8338|19.4291|19.7889|19.7889|19.9238|19.9688|19.7889|19.7889|19.6539|19.2492|19.1142|18.6195|18.7095|19.3391|19.3841|19.7889|19.609|19.8338|20.0137|20.1037|20.1936|21.0482|21.5879|21.5429|21.1831|21.1381|21.5429|21.7228|21.6778|21.273|22.0376|22.1276|22.0376|21.1831||||20.5984|20.3735|20.6434|20.6884|20.1037|20.4635|20.2386|20.1487|20.6884|21.1381|21.0931|21.1381|20.6884|19.7889||19.9238|20.0137|19.9238|||19.3391|19.6989|19.609|19.2042|19.7889|19.8338|19.7889|20.4635|19.7889|19.7889|18.8894|17.702|18.4846|17.9719|16.7306|16.5867|16.9285|16.6586|16.1549|15.4173|15.6512|16.2089|17.5401|17.2883|17.1803|18.2597|18.5296|18.9343|18.8894|17.792|15.7411|14.8237|15.0395|15.0216|14.7157|13.8522|14.194|14.5718|14.5898|15.0216|15.5972|16.029|15.8311|16.1729|16.5687|16.9824|16.7126|18.3947|18.5746|18.4396|18.5296|18.0798|18.2597|18.6195|18.7095|19.2042|19.474|19.519||19.9238|19.8338|20.3735|21.0482|21.318|22.3974|23.027|23.4318|23.7466|23.6567|23.9265|23.072|23.4768|23.3419|23.3868||23.4318|22.9821|22.7572|22.7122|22.5323|22.8022|23.027|23.4318|23.5667|23.3419|23.2519|23.2069|23.4768|23.8366|23.7466|23.8366|24.1514|24.1064|23.8816|24.1064|24.3763|24.1964|24.0615|23.4768|23.3419|23.3868|23.2969|23.2519|23.5218|23.6567|23.7916|23.9265|23.7916|23.7466|23.2969|23.8366|24.0165|23.9715|23.7916|23.6567|23.7916|24.2863|24.4213|24.4662|24.6911|24.6911|24.6461|24.6461|24.7361|25.3208||25.5906|25.8155|25.6806|25.5007|25.1858|25.0509|25.3657|24.826|25.0059|25.2758|25.7705|26.0404|26.7599|26.715|26.8499|26.9848
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||5.32|5.43|5.44|5.42|5.51|5.39|5.45|5.44|5.37|5.47|5.5|5.48|5.5|5.32|5.3|5.14|5.32|5.5||5.33|5.27|5.29|5.23|5.26|5.19|5.19|5.31|5.29|5.08|5.01|4.96|4.9|4.9|||4.81||4.75|4.79|4.69|4.43|4.35|4.32|4.18|4.37|4.36|4.28|4.26|4.33|4.19|4.25|4.32|4.43|4.36|4.37|4.45|4.42|4.3|4.24|4.16|4.11|4.03|4.12|4.1|4.13|4.15|4.19|4.17|4.12|4.1|4.13|4.13|4.15|4.1|4.1|4.12|4.11|4.09|4.06|4.2|4.23|4.17|4.18|4.18|4.19|4.16||||3.94|3.9|3.89|3.88|3.84|3.76|3.63|3.58|3.62|3.62|3.61|3.59|3.6|3.55||3.59|3.6|3.57|||3.51|3.54|3.49|3.51|3.55|3.58|3.54|3.52|3.5|3.43|3.44|3.48|3.57|3.55|3.57|3.5|3.56|3.47|3.44|3.41|3.45|3.38|3.43|3.34|3.31|3.39|3.39|3.39|3.37|3.36|3.33|3.21|3.33|3.34|3.19|3.12|3.1|3.04|3|3.26|3.32|3.35|3.31|3.34|3.37|3.38|3.31|3.33|3.32|3.32|3.34|3.33|3.34|3.4|3.38|3.39|3.36|3.3||3.2|3.2|3.26|3.26|3.25|3.38|3.4|3.32|3.35|3.38|3.43|3.47|3.51|3.46|3.5||3.45|3.67|3.72|3.74|3.69|3.65|3.65|3.72|3.8|3.76|3.73|3.61|3.61|3.43|3.4|3.41|3.4|3.31|3.36|3.49|3.51|3.47|3.49|3.43|3.43|3.47|3.54|3.57|3.56|3.68|3.74|3.68|3.71|3.6|3.6|3.58|3.61|3.67|3.61|3.51|3.49|3.51|3.52|3.51|3.55|3.59|3.48|3.56|3.72|3.72||3.77|3.86|3.79|3.7|3.65|3.69|3.82|3.82|3.79|4|4.2|4.3|4.27|4.21|4.27|4.35
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||50.9|52.4|55|54.05|55.35|55.2|57.65|58.5|56.15|56.95|57.8|58.75|61.1|60.3|60.9|55|54.8|57.75||56.8|52.25|51.45|52.5|52.8|54.45|54.15|54.9|54.1|51.8|51.8|51|52.35|52|||50.55||50.95|51.35|51.5|51|52.5|51.25|52|51.9|51.7|50.95|50.75|51.05|51.15|50.1|51.7|52|51.35|52.1|53.25|54.25|55.2|56.8|57.55|56.9|53.5|54|53.75|55.5|55.75|56.9|57.95|56.9|57.5|57.65|58.3|58.5|58.05|59.15|57|57.05|56.4|56.45|59.5|61.95|62|61.7|63.9|65|63.25||||61.35|60.15|59.35|60.85|62.2|60|59.6|57.65|59.35|57.1|56.2|56.4|53.25|51||51.2|50.8|50.85|||50.35|51|49.25|49.3|50.9|49.9|50.75|51.9|50.45|51.95|51.45|49.25|51.5|51.6|48.8|47.55|49.35|47.25|43|42.05|42.55|42.25|41.35|41.15|41.5|44|43.8|44.5|42.5|42.9|37|34.75|35.85|37|34.7|32.1|32.75|32.55|31.8|32.3|33.75|34|32.3|32.3|36|37.3|37|38.1|38.65|37.95|38.7|38.85|38.65|39.65|39.55|40.45|41.15|39.25||39.2|38.8|39.7|40.7|41.15|41.8|41.75|41.65|43.5|44.6|45.5|45.95|45.9|46.55|47.5||45.25|45.85|45.05|45.6|45.4|45.95|45.8|45.25|46.1|46.05|46.4|44|43.55|43|42.9|42.9|43.5|43.85|44.05|44.1|44.95|43.8|44.55|44.9|45|45.4|44.8|44.85|45.85|46.65|47.5|48.2|48.2|47.4|47.15|47.25|48.85|49.1|49|47.5|47.5|50.8|51.45|51.2|52.65|53.2|51.4|53.25|53.9|53.25||53.6|54.3|54|54.05|52.95|51.55|52.6|51.75|50.3|49.45|51.1|46.5|46.1|47.3|48.9|49.35
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||42.55|42.2|43.45|44|46.3|46.65|46.4|46.65|46.15|46.35|45.95|46.2|46.55|46.4|45.5|45.1|44.65|45||44.3|43.85|43.5|43.55|43.7|43.55|43.5|43.7|43.75|43.45|43.35|43.3|43.4|43.6|||42.1||42|42.05|42.15|41.7|41.95|41.7|42|41.5|41.7|41.25|42.3|42.65|43.2|43.4|43.7|42.75|42.05|42|42.45|42.55|42.65|42.5|42.2|42.6|42|42.1|42.3|42.4|42.75|43.1|43|42.3|42.75|43.45|43.7|43.75|43.8|43.55|43.75|43.75|44.35|44.55|44.7|44.65|44.3|44.9|44.6|44.6|44.4||||44.3|43.75|43.75|43.9|43.65|43.6|42.85|42.75|42.55|42.95|43.7|43.8|43.35|43.1||42.5|42.6|42.3|||42.75|42.4|42|41.75|41.5|41.5|41.9|42|42.2|41.4|40.6|41.35|41.35|40.85|40.8|40.55|40.1|39.75|39.9|39.95|40.6|39.9|39.65|39.8|39.8|40.35|40.35|39.8|39.2|39.5|38.5|37.8|38.25|37.75|37.2|37.25|37.35|38.1|37.95|37.65|37.35|36.95|35.85|36|35.7|36.95|37|36.65|36.55|36.8|37.4|37|38|38.1|38.75|39.35|39.8|40||39.15|38.65|38.6|40.05|41.5|42.3|42.2|42.75|43.2|44|43.35|43.15|43.3|43.55|43.55||44.1|44.45|44.1|45.5|45.1|45.5|46.2|47.25|47.6|47.75|47.8|48.4|48.7|49.3|49.5|49.9|50.15|50.5|50|49.8|49.65|49.9|49.5|49.55|49.95|50.05|50.6|51.2|50.9|51.75|51.1|51.1|50.15|51.3|50.85|50.7|50.8|50.9|50.9|51|50.35|51|50.35|49.8|49.9|50|49.1|49.15|49.6|49.8||49.8|49.45|49|49.15|48.5|48.8|49.65|49|48.95|49.7|49.7|51.1|50.9|50.35|50.3|50.95
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||24.65|25.8|26.2|26.65|26.5|26.5|26.9|26.6|25.5|26.2|25.8|25.1|26|26.9|27.15|26.65|27.8|28.9||27.55|27.5|27.75|28.85|29.45|29.65|29.7|28|28.15|27.6|28.5|27.8|28.9|29.3|||28.8||29.55|27.55|26.7|26.3|26.45|26.4|26.7|26.95|27.2|26.6|26.3|26.6|26.9|26.15|27.1|26.95|26.1|27|27.4|27.5|28.1|27.5|27.8|28.05|27.45|27.85|27.5|27.4|27.5|27.65|28|28|29.05|29.55|29.1|29|28.4|29.3|27.95|28.1|28.2|28.3|29|30.05|29.55|28.9|30.55|29.95|30.8||||29.65|28.9|27.6|28.45|29.05|28.25|29.1|29.45|28.4|27.3|28.5|28.65|27.3|25.9||26.2|25.1|25.85|||24.8|25.65|25.4|24.8|25.5|25.55|26.1|27|25.6|26.35|25.85|23.9|24.7|23.8|22|21.85|22.35|19.88|19|17.34|18.12|18.06|17.74|18.22|18.94|20.1|19.86|19.86|18.9|19.78|18|17|17.72|17.3|16.46|16.48|16.02|15.22|13.86|12.5|14.12|14.48|13.58|13.9|14.28|15.4|14.68|15.94|16.16|15.98|16.94|18.2|18.58|19.72|21.05|21.25|21.15|21||19.56|19.94|20.35|21.05|20.3|19.9|18.2|18.5|19.3|18.22|18|17.5|17.58|17.38|17.42||16.54|17.1|16.46|16.9|17.14|17|17.44|16.86|16.96|16.66|16.92|16.2|16.38|16.56|16.72|16.94|17.46|17.56|17.82|17.9|18.1|17.72|17.58|17.74|18|18.3|18.1|18.1|18.16|18.76|18.82|18.5|18.42|18|17.6|17.3|17.6|17.6|17.3|17.26|17.5|17.28|17.06|17|18.18|18.68|17.64|18.08|18.5|18.72||17.96|17.9|16.38|15.18|14.6|14.6|14.66|14.54|14.1|15.02|15.54|14.96|14.88|15.5|15.72|16.42
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||62.7|63.8|65.35|64.55|64.2|64.05|66.75|68.35|67.4|67.15|69.35|72|75.75|75.35|74.8|73|72.7|75.75||74.65|74.7|74.05|75.45|77.4|77.8|78.7|81|81.3|84.6|83|79.05|80.5|78.9|||76.85||80.35|82.45|79.55|77|79.4|81.5|85.45|85.4|82.95|82.1|78|80.05|80|78.15|80.25|78|80|80.3|84|89|88.2|87.75|89.8|89.75|85.65|85.5|84.5|86|86.05|89.5|92.5|89.95|91|91.8|92.95|94.35|93.55|98.55|98.7|96.45|97|98.3|100|101.8|98.6|102.8|108.3|107.6|105.4||||103.3|99.5|99.25|101.6|100.8|101.8|100.7|97.2|96.5|95|93|90.75|89.9|85.2||89.5|87|87.6|||84.15|83.1|78.4|75.55|79.2|79.65|83.1|87.75|82.55|84.05|81.8|78.05|77.35|76|75.8|75|71.7|67.5|64.5|61.5|64.6|63.9|62.25|65.35|65|68.95|71.5|71.55|69.85|69.9|62.35|59.45|61|62.45|58.95|56.55|59.4|57.8|55.55|56.15|58.8|59.4|57.8|57.3|54.8|62.45|61.15|63.05|61.9|61.6|61.3|61.4|61.85|60.6|63.25|66.55|67.2|64.35||60.75|61.4|64.2|64.8|66.65|68.9|69.45|68|70|72.65|72.5|70|73.6|73.45|74.5||70.35|71.5|67.95|73.15|75.45|78.4|81.95|79.8|81|82.15|81|82.2|82.45|84.15|83.05|81.5|84|84.2|83.35|82.95|84.5|79.95|79|78.85|80.1|79.4|78.95|80.3|81.5|81.35|82.85|83.5|83.1|83.4|84.3|86.6|86.85|85.25|86.75|85|82.85|82|83.3|82.45|86.45|91.2|89.7|91|93.5|91.65||93.3|95.85|94|96.75|91.35|90.9|92.35|93.45|91|92.8|96.5|97.6|100|100.2|104|110.7
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||102.4|102.7|104.2|103|102.7|104.1|105.8|105.6|103|105|106|106.7|109|110.6|110.2|106.8|105.5|108.8||108|108.3|106.2|108.2|107.4|107.4|107|109.3|109.3|110.5|111|110|111|111.4|||109.3||110.3|109.8|111.7|109.5|109.6|108.7|107.4|105.8|108|105.4|104.4|105.3|104.5|103.8|106.3|103.5|102|104.1|106.4|107.8|109|107.2|108.1|107.8|107.2|108.2|107.9|110.7|111.9|111.9|110.9|110.9|110.9|110.7|111.7|110|109.9|111.3|111.5|110.7|112.2|112.9|111.1|113.2|111.8|114.8|114.1|113.3|111.6||||110.5|109.6|109.6|108.2|108|109.3|106.7|107.9|109.5|110|110.9|109.6|109|106.3||105|105.2|107.2|||105.1|104.2|104.3|104.2|103.8|103.8|105.9|107.5|101.9|101.6|98.4|98|95.8|92.55|94.7|94.3|94.85|93.1|92.15|90.7|91.5|92.15|91.9|91.65|90.2|91.65|92.75|92.1|94.55|91.4|88.9|85.05|86.2|84.65|84.55|86.3|87.35|85.9|84.5|84.9|86.95|87.15|86.25|87.7|90.2|91.45|89.35|91.8|92.2|90.35|91.5|87.95|89.55|90.35|89.4|89.9|90.3|89.2||84.95|86.85|88.55|91.05|91.7|93.05|93.85|94.6|95.4|95.3|95.15|93.8|94.4|95.95|96.45||94.25|94.25|93.3|92.4|92|92.5|92.1|92.7|93.75|93.05|93.5|93.3|94.75|95.75|95.95|95.85|96.65|96.95|95.6|95.75|96|95.75|95.7|93.7|92.4|92.1|90.95|91.1|92.35|93.85|92.85|92.8|92.45|91.5|90.3|91.65|91.9|92.5|92|91.85|91.9|93.5|93|92.9|93.9|93.65|93.9|93.6|93.5|91.7||92.8|93.3|93|93.5|92.1|92.85|93.15|91.5|90.4|90.45|92|92|93.5|94.45|95.75|95.55
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||3.89|4.01|4|3.99|3.94|3.97|4.1|4.1|4.03|4.12|4.13|4.17|4.26|4.25|4.32|4.26|4.25|4.34||4.31|4.3|4.2|4.4|4.46|4.48|4.58|4.62|4.59|4.58|4.65|4.4|4.43|4.2|||4.06||4.12|4.38|4.41|4.38|4.34|4.38|4.35|4.39|4.45|4.4|4.29|4.36|4.29|4.23|4.21|4.22|4.21|4.22|4.2|4.26|4.3|4.2|4.18|4.15|4.04|4.11|4.11|4.16|4.2|4.25|4.25|4.2|4.23|4.33|4.48|4.49|4.49|4.53|4.53|4.54|4.52|4.6|4.75|4.6|4.54|4.83|4.9|4.88|4.91||||4.8|4.73|4.68|4.81|4.99|4.82|4.75|4.79|4.75|4.74|4.81|4.75|4.65|4.61||4.83|4.46|4.46|||4.39|4.52|4.33|4.32|4.55|4.6|4.7|4.59|4.59|4.55|4.54|4.44|4.43|4.54|4.57|4.47|4.62|4.49|4.32|4.17|4.29|4.22|4.3|4.33|4.36|4.56|4.53|4.71|4.61|4.5|4.36|4.29|4.38|4.4|4.16|4.12|4.25|4.18|3.86|3.95|4.09|4.2|4.1|4.2|4.19|4.23|4.1|4.21|4.06|3.94|3.77|3.69|3.68|3.71|3.65|3.79|3.92|3.8||3.61|3.7|3.66|3.71|3.74|3.68|3.77|3.63|3.68|3.67|3.88|3.89|3.86|3.91|4.02||3.92|3.94|3.9|3.97|4.02|4.11|4.1|4.03|4.11|4.14|4.19|4.05|4.08|4.18|4.16|4.2|4.31|4.4|4.31|4.29|4.31|4.43|4.53|4.46|4.41|4.48|4.28|4.36|4.4|4.58|4.69|4.65|4.61|4.65|4.65|4.85|4.83|4.84|4.9|4.98|5.18|5.05|5.27|5.31|5.21|5.32|5.2|5.29|5.28|4.99||4.76|4.77|4.76|4.8|4.47|4.48|4.44|4.4|4.3|4.2|4.16|4|4.18|4.12|4.21|4.19
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||80.2|81.1|82.5|82.35|82.8|82.25|84.25|84.8|82|83.2|83.1|80.45|82.55|80.55|80.65|80.4|81.9|83.15||81.4|81.25|81.5|85|87.15|88.6|90|92|94.45|96.9|98.4|94.8|96.55|93.4|||89.75||94.35|94.15|98|95.05|95.3|94.2|97|96.4|93|92|89|89|87.3|85.1|84.95|87.55|87.2|88|89.2|91.65|93.6|93.4|96.75|95.8|89|92.7|93|95.1|93.95|93.7|95.05|97|100|98.45|98.5|100.6|99.7|107.8|101.6|102.8|106|108.3|113.9|112|104.5|110|115|116.4|110||||105.8|102.3|101.3|98.95|96.8|96.9|98.4|95|93|90.4|93.45|89.2|97.2|90.5||92.65|95.15|92.6|||88.6|91.8|91.1|92.5|94.25|93.6|94.45|93.45|94|103.7|100.2|95.9|100.7|101.8|98|95.05|93.35|89.7|86.45|85|90|87.85|88.7|88.2|91.65|96.5|93.5|98|89.2|96.95|95.65|80.3|86|89.15|77.25|76.45|79.2|75.85|70|68.05|72.45|73.5|70|70.8|69.85|73.95|73.75|76.8|74.1|70.15|70.55|73.3|73.25|74|75.1|80.6|81.6|78.5||73.15|76|78.45|78.3|80.2|80|85.55|79.15|94|98.6|97.1|98.75|99.5|100.6|103||101.3|102.8|101|101.2|102.4|104.6|106.2|105|108.3|108|110.8|105|108|112.3|114|119.7|120|121.4|119|121.1|123|113|115.9|115.8|115.8|113|106.9|108.8|109.2|106.9|109.7|108.2|106.4|108.7|110.7|112.2|107.2|109|108.2|106.7|108.3|108.7|112.9|109.9|114|112.9|111.1|113.8|122|127.2||129|133.7|128|120|111|108.9|114.4|112.2|113.2|113.2|118.1|113.1|113.6|112.7|114.5|122.3
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||76.85|77|79.7|78.7|78.95|80.1|82.9|83.25|78.6|80.8|82.4|83.9|85.1|85.25|85|83.05|84|84.4||82.1|78.35|80.7|81.9|83.05|83.95|82.8|82.3|84.1|81.45|82.25|80.8|84.2|84|||83.65||87.65|86.6|86.1|85.75|84.65|85.3|85|85.5|86.05|87.55|85.85|86.65|86|82.65|84.05|84.3|83.35|81.65|80|80.5|83.9|83.05|84|81.6|78.3|78.3|79|78.65|92.35|96.75|99.7|100.6|103|103.6|106|104.7|102.7|104|103.2|103.3|105.2|108.6|106.9|106.9|103.3|98.9|100|96.15|97.9||||98.05|104|99.8|103.3|99.55|94.6|97.2|94|95.5|89.95|90.05|90.5|87|86.1||88.6|87.45|90|||87.15|92.05|89.75|87.85|89.35|93.1|96.25|93.5|95|93.15|93.4|94.25|98|100|98.85|98.75|95|88.2|88.75|87|90.6|91|90|90.45|91.05|93.4|97.8|96.5|95|95|90|81.75|82.5|82.8|77.4|75.2|77.7|78|75.25|77.3|79.35|80.85|76.85|76.05|73.85|75.45|74.45|75|77|75|76.45|77.1|77.1|76.15|77.55|79.85|80.85|81.5||75.1|75|77.55|80|82.9|84.05|85.6|86|88.7|88.7|90|88.3|88.95|95|96.2||94.7|91.75|87.9|91.85|91.95|92.95|94.55|92|93.45|95.6|99|95.55|96.15|99.5|102.2|102.5|105.4|97.8|95.95|94|95.4|96|89.65|91.8|93.75|90.75|88|88.3|86.85|88.1|90.25|90|89.3|90|90.1|93.1|89.9|86.05|87.15|83.95|83.75|83.95|84.75|86.5|89.1|90|87|88.8|86.85|82||83.3|84|85.6|85.45|83.55|81.8|84.8|81.5|82.95|80.5|90|93|93.25|98.05|99.05|100.1
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||329.8|331.2|345.2|331.8|333|341.2|346|348|325|331.8|332.6|327|338.2|344|343.4|340.6|339.6|352||348|347|335.8|341.6|347.2|353.2|357.2|363|371|364.6|366.4|350|371|389|||384||383.2|389|390|389.8|397|366.8|374.6|380|353.6|347|334.8|337|340.8|340.4|350.4|341.4|340.4|333|348|350|362.8|364|372.2|368.2|347.4|352.2|345|351|350.8|355.6|375.2|371.6|385.2|380.8|382.2|387|379.2|395|381.2|383.8|381|375.2|381.6|389|385.6|390|407.6|410.2|400||||390|377|380|370.6|372.2|364.6|379|369.8|365|355|353.6|358|332.422|317.226||321.975|306.778|308.678|||302.029|302.979|295.381|302.789|304.309|298.23|308.678|306.018|300.13|302.409|302.789|288.922|294.241|292.342|294.431|281.134|283.034|269.357|262.519|245.993|263.089|272.016|263.848|266.128|268.027|284.933|283.604|271.257|248.842|255.68|240.294|217.499|231.746|231.176|222.058|213.13|214.65|214.27|197.364|191.665|199.453|210.091|194.515|191.855|212.75|220.348|225.097|238.964|239.344|232.886|237.445|241.624|238.394|248.462|252.641|260.049|264.988|260.999||250.741|253.401|264.228|265.748|268.217|259.479|264.608|267.837|275.816|277.715|277.525|282.464|284.174|285.313|293.101||283.984|291.392|293.671|302.979|307.728|307.538|310.577|299.18|306.778|302.979|313.617|296.901|298.04|296.331|296.521|296.901|300.13|287.783|286.833|286.643|289.302|284.174|284.553|284.933|287.213|297.66|292.342|283.984|280.374|286.833|304.689|308.298|308.678|308.298|313.047|320.645|318.176|324.824|314.756|310.008|313.427|317.796|321.595|321.595|327.104|339.261|325.964|331.473|330.523|336.601||341.92|341.92|354.077|367.564|360.346|353.127|361.675|353.127|351.418|343.63|360.916|357.117|348.948|364.335|365.095|383.71
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||4.27|4.33|4.35|4.22|4.21|4.27|4.25|4.3|4.22|4.26|4.32|4.4|4.41|4.44|4.44|4.34|4.35|4.36||4.35|4.42|4.45|4.54|4.6|4.63|4.65|4.7|4.62|4.65|4.7|4.7|4.74|4.89|||4.73||4.7|4.69|4.57|4.45|4.5|4.49|4.49|4.46|4.49|4.42|4.42|4.56|4.52|4.57|4.6|4.58|4.47|4.55|4.61|4.76|4.74|4.72|4.82|4.73|4.55|4.71|4.68|4.7|4.71|4.72|4.73|4.68|4.63|4.7|4.71|4.74|4.71|4.7|4.7|4.72|4.73|4.77|4.87|4.93|4.88|4.91|4.95|4.88|4.82||||4.7|4.65|4.72|4.89|4.92|4.9|4.93|4.9|4.78|4.78|4.74|4.7|4.66|4.48||4.55|4.55|4.6|||4.5|4.54|4.51|4.46|4.53|4.5|4.55|4.6|4.64|4.63|4.51|4.52|4.59|4.47|4.56|4.52|4.62|4.41|4.38|4.32|4.4|4.41|4.36|4.32|4.29|4.47|4.43|4.52|4.5|4.63|4.46|4.25|4.3|4.36|4.21|4.07|4.06|4.02|3.98|4|4.2|4.26|4.25|4.58|4.61|4.65|4.68|4.72|4.84|4.81|4.84|4.89|5.02|5.1|5.02|5.11|5.21|5.25||4.82|4.95|4.97|5.25|5.18|5.2|5.46|5.38|5.38|5.38|5.39|5.33|5.37|5.29|5.19||5.11|5.29|5.18|5.27|5.18|5.24|5.29|5.36|5.4|5.34|5.45|5.58|5.35|5.43|5.44|5.49|5.56|5.48|5.42|5.43|5.47|5.51|5.58|5.63|5.68|5.65|5.73|5.77|5.86|5.94|6.02|6.01|5.98|5.93|5.89|5.9|5.92|5.91|5.84|5.82|5.88|5.89|5.77|5.75|5.82|5.88|5.79|5.89|6.05|6.06||6.03|6.07|5.84|5.67|5.61|5.57|5.8|5.58|5.64|5.58|5.73|5.59|5.58|5.57|5.7|5.75
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||40.8|40.95|40.2|40.05|40.55|40.8|41.6|42.95|41.75|42.55|42.85|42.5|42.2|42.3|44.25|44.45|44.85|45||44.8|44.2|43.5|44.2|44.25|44.75|44.9|45.05|45.8|45.35|45|45.6|45.05|46.75|||45.6||46.1|45.1|44.95|44.4|44.35|45.1|45.05|44.2|45|42.35|42.3|43|42.75|43.05|43.45|42.5|42.25|43.85|44.7|43.7|44.75|43.35|43.7|42.9|42.7|42.15|42.95|43.4|44|42.7|43.4|43.25|43.2|43.9|43.8|43.85|43.8|45|44.9|44.05|44.5|44.95|44.65|45.3|44.9|46.7|46.95|46.65|47.25||||45.5|45.1|46|46.8|46.5|46.65|46.3|45.9|46.4|46.3|45.95|46.8|46.45|45.2||44.95|44.4|46|||44.9|44.9|44.55|45.2|45.2|44.8|45.5|47.3|43.85|42.9|40.7|38.9|39.35|38.8|36.6|36.2|36.3|36.05|35.7|35.3|35.2|34.35|35.15|35.3|36.3|36.4|36.1|36.5|36.8|36.7|34.1|33.9|34.4|34.6|33.5|31.95|32.05|32.4|31.1|32|32.55|33.7|32.75|33.5|35.25|36.4|36.15|37.5|37.05|36.5|36.75|36.65|37.15|38.1|37.9|39.1|37.8|37||34.75|35.15|35.45|36.45|36.4|37.45|38|39.5|39.65|38.5|37.9|36.45|37.5|37.05|37||36.55|37|37.35|36.65|35.6|35.5|35.25|36.85|36.45|36.35|36.95|36.9|37.5|36.8|37.55|37.7|37.75|37.25|37.35|37.2|37.75|38|37.1|38.3|37.8|36.5|34.3|33.7|34.35|34.6|34.95|35.1|34.8|34.4|34.1|34.2|34.9|34.75|35|34.65|34.75|35.85|35.95|36.2|36.5|37.1|35.6|36|35.9|37.4||37.35|37.9|36.4|35.9|34.85|34.55|34.45|34.45|32.55|33.1|33.75|34.6|35.35|36.8|36.45|36.8
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||43.75|44.65|44.7|42.75|43|44.85|46.85|46.9|46.05|47.1|45.25|44.85|46.95|48|47|46.25|45.55|47||47.4|46.5|46|49.85|49.95|52|53.55|54.3|54|54.65|55.45|49.1|50.35|48.9|||45.85||47.05|48.2|50.25|48.2|49.45|49|48.95|50.15|49.85|50.05|45.6|47.5|51|50.15|50.85|49.9|51.2|51.5|52.9|55.4|57.15|57.35|59.15|57.95|54|53.6|52.2|54.55|54.5|55|58.5|56.05|57.6|60.6|62|64.75|63.3|66.75|64.35|64.45|63.4|63.5|68.15|68|64.3|65.7|70.95|71.4|72.15||||71|68.25|68.75|72|72.6|69.05|71|68.05|68|67.1|68.1|68.4|63.35|58.6||60.55|56.95|54.45|||51.45|52|50.3|50|51.3|50|51|52.3|51.25|52.55|54.9|51.05|53.3|53.55|54.35|50.8|52|48.6|48.3|45|48|48.35|48.95|50.05|50.5|53|53.35|53|52|53.1|50|43.9|46.6|47.65|42.75|39.3|38|37.5|35.2|37.7|40.55|41.8|38.15|38.35|41|41.45|45.05|49.35|51|50.5|48|46.65|45.45|46.9|51|49.5|50.35|49.9||47.8|46.5|49.25|48.6|48.15|47.2|47|46|49.15|49.25|51.7|52.5|53.35|51.65|61.75||63.3|63.15|62.5|64.1|65.95|67.2|67.65|67.7|70.6|70.6|69.45|65.65|67|67.4|67.55|70.5|70.7|70|70.55|69.3|72|69.25|72.85|74.5|73.45|76.1|72.5|72.6|72.05|73.1|76.95|77.5|79.4|78.8|82.25|82.6|81.65|80|80|77.1|79.05|75.75|74.85|75|79.1|85|84.4|84.5|77.85|70.8||72.25|73.75|76.55|77.4|71.5|69|70.1|69.2|66.1|64.45|69.35|64.85|63|64.45|69.15|71.85
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||10.44|10.7|10.96|10.86|10.9|10.9|11.1|11.2|10.86|11.2|11.36|11.3|11.58|11.3|11|10.94|11|11.18||11.06|11|10.86|11.32|11.54|11.9|11.92|12.5|12.54|12.12|12.2|12.02|12.28|12.18|||11.8||12.18|12.04|12.3|12.04|12.5|12|12.12|12.22|11.42|11.32|11.06|11.22|11.08|10.82|11.2|11.5|11.42|11.56|12|12.36|12.42|12.42|12.84|12.36|11.88|11.94|11.86|12.06|12.42|12.56|12.9|12.64|13.1|13.12|13.02|13.2|12.8|13.32|12.44|12.82|12.9|13.2|13.62|13.56|12.96|12.72|13.42|13.26|12.1||||11.56|11.7|11.7|11.82|12.04|11.78|11.74|12.12|12.1|11.44|11.78|11.64|11.3|10.94||11.04|10.96|11.06|||10.72|10.78|10.58|10.54|11|11.26|11.12|11.4|11.18|11.22|10.9|10.72|11.28|11.2|10.54|10.54|10.58|9.9|9.58|9.03|9.45|9.72|9.92|10|10.2|10.38|10.36|10.84|10.38|10.88|10.66|9.94|10.34|10.32|9.63|9.12|9.1|9.15|9|8.75|9.1|9.43|8.83|8.57|8.94|9.26|8.84|9.14|8.92|8.6|8.66|8.68|8.72|8.92|8.83|9.29|9.43|9.14||8.71|8.83|9.5|9.48|9.68|9.34|9.61|9.6|10|10.12|10.18|10.3|10.38|10.56|10.9||10.56|10.9|10.72|10.92|11.06|11.32|11.48|11.12|11.4|11.48|11.6|11.18|11.18|11.2|11.42|11.52|11.74|11.8|12.14|12.04|12.32|11.74|11.78|11.78|11.94|12.24|11.78|11.82|11.8|12.3|13.16|12.74|12.72|12.72|12.94|13.1|12.88|13.1|13.04|12.56|12.66|12.84|12.68|12.7|13.22|13.68|13.16|13.28|14.04|13.62||13.66|13.82|13.64|12.3|11.82|11.92|11.94|11.8|11.78|11.28|12.1|11.54|11.62|11.76|11.92|12.7
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||11.62|11.78|12.12|12.34|12.56|12.62|13.34|13.7|13.12|13.4|13.8|13.5|13.92|14.14|14.18|13.92|14.1|14.3||14.5|14.3|14.02|14.7|14.7|14.92|14.8|14.8|14.9|14.6|14.16|14|14.06|13.68|||13.26||13.92|14|13.98|13.54|14|13.6|13.72|14|13.8|13.7|13.6|13.9|13.78|13.7|13.68|14.36|13.92|14.06|14.72|15.6|15.84|16.28|15.76|15.02|14.56|15.34|15.2|15.7|16.46|16.78|16.7|15.6|15.3|15.36|15.94|15.72|15.8|16.2|15.88|15.8|15.84|16.2|16.8|17.38|16.7|17.06|17.78|17.56|17.24||||16.5|16.54|16.74|17.16|17|16.8|16.46|16.46|16.56|16.96|16.56|15.9|15.1|14.32||14.3|14.3|14.54|||13.78|13.96|13.54|14.14|14.74|14.88|14.7|14.96|14.9|15.18|15.18|14.58|14.94|14.62|14.46|14.76|14.96|14.38|13.8|13.4|13.72|13.32|13.44|13.38|13.68|13.96|14.16|14.58|14.98|13.94|13.2|12.62|12.54|12.26|12.02|11.26|11.4|10.94|10.28|10.46|11.6|11.4|11.1|11|11.16|11.2|11.12|11.8|11.8|11.6|11.2|11.34|11.54|11.46|11.76|12|12.38|12.32||11.26|11.44|11.8|12.16|12.14|11.92|12.1|12.44|13|13.22|13.6|13.8|13.84|13.9|14.3||13.98|14.3|13.88|14.16|14.04|14.1|14.44|14.8|15.26|15.16|15.22|15.12|15.74|15.68|15.36|15.56|16|15.54|15.54|15.64|15.3|15.52|15.56|15.78|15.76|15|15.18|14.68|15.34|15.66|15.96|15.92|16.38|16|16|16.24|16.8|16.7|17.12|16.84|17.38|17.38|17.48|17.14|18.34|18.14|17.6|18.08|18.24|18.64||17.9|18.18|18.38|17.96|17.74|17.76|18.08|17.96|17.08|17.1|17.5|17.42|17.9|17.8|18|17.82
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||8.44|8.11|7.99|7.84|8.02|8.04|8.25|7.99|7.62|7.89|8.02|7.89|8.2|8.24|8.18|8.22|8.24|8.39||8.44|8.36|8|8.57|8.58|8.65|9.01|9.05|9.03|8.95|8.84|8.78|9|9.25|||9.16||9.5|9.41|9.35|9.22|9.05|9.02|8.98|8.96|8.68|8.73|8.4|8.77|8.68|8.63|8.7|8.75|8.69|8.97|9.01|9.22|9.23|8.91|9.07|8.74|8.38|9.09|9.29|9.24|9.35|9.35|9.34|9|9.18|9.28|9.47|9.72|9.57|9.8|9.71|9.57|9.68|10|10.12|10.64|10.16|10.32|10.66|10.78|10.6||||10.14|9.88|9.76|9.64|9.84|10.32|9.98|9.9|9.81|10|9.23|9.06|8.92|8.46||8.79|8.65|8.23|||8.21|8.34|8.27|8.45|8.59|8.77|8.59|8.74|8.61|8.39|8.39|8.45|9.02|8.55|9.07|9.08|9.31|8.8|8.89|8.78|9.42|9.2|9.3|9.53|9.09|9.43|9.73|9.98|9.8|9.98|9.67|9.3|9.48|9.35|8.86|8.38|8.17|8.12|7.93|7.99|8.22|8.68|7.91|7.73|7.7|7.92|7.68|8.06|7.67|7.9|7.74|7.75|7.82|8.02|8.28|8.41|8.73|8.91||8.2|8|8.35|8.87|8.83|8.93|8.99|9|9.92|9.89|9.79|9.6|10.18|10.06|10.48||10.36|10.4|10.08|10|9.82|10.3|10.74|10.92|11.2|11.22|11.24|10.84|11.32|11.46|11.74|11.82|12.08|12.1|11.98|11.94|12.3|12.5|12.66|12.5|12.4|12|12.2|12.68|13.22|13.04|12.74|12.9|13.02|12.74|12.4|12.46|12.36|12.18|12.26|11.86|12.2|12.36|12.28|12.18|12.2|12.58|12.24|11.92|11.84|11.66||11.78|11.98|12.44|12.54|12.7|12.36|12.66|12.88|12.62|12.54|12.68|12.72|13.26|13.64|14.02|14.38
03426|1081715|/equities/2crsi|CACALL|1.5153|1.4969|1.5245|1.5337|1.5888|1.5061|1.4464|1.4418|1.3867|1.3959|1.3913|1.4189|1.4189|1.4327|1.4005|1.3776|1.5291|1.7816|1.8918||1.901|1.9102|1.9102|1.901|1.901|1.9561|2.002|1.9929|1.9653|1.9286|1.9286|1.9194|2.0204|2.0204|||2.0296|2.1122|2.149|2.1306|2.1214|2.0893|2.1673|2.1719|2.1398|2.0663|2.0617|2.1122|2.0709|2.1628|2.1306|2.0939|2.1122|2.1582|2.2775|2.2959|2.2959|2.4061|2.498|2.4704|2.452|2.4383|2.5622|2.4796|2.4612|2.5531|2.5806|2.7092|2.7321|2.7735|2.7551|2.7092|2.7643|2.7643|2.7459|2.8148|2.8194|2.8102|2.7781|2.7735|2.7735|2.7872|2.7|2.6862|2.7367|2.7872|2.7367|2.801|2.8286|2.7551|2.8837|2.9388|2.9204|2.9158|2.8929|2.8929|2.8929|2.8791|2.8837|2.7918|2.7918|2.7551|2.7643|2.8332|2.8286|2.7735|2.7827|2.9204|2.7276||2.9112|3.0673|3.1224|2.948|2.8837|2.6082|2.4796|2.3418|2.0709|2.0388|2.048|2.0847|2.0526|2.0388|2.0571|2.0571|2.1031|2.0663|2.3327|2.2041|2.3556|2.3556|2.351|2.3878|2.4429|2.3694|2.4337|2.5163|2.4796|2.452|2.2867|2.2408|2.2224|2.2592|2.1673|2.1673|2.1398|2.1857|2.1765|2.2041|2.25|2.3143|2.3327|2.3602|2.3143|2.4061|2.3878|2.2684|2.2224|2.2133|2.1122|2.1122|2.1673|2.2041|2.2224|2.0847|2.0204|1.9929|2.0112|2.0388|1.9286|2.0939|2.1214|2.2224|2.3878|2.4337|2.4429|2.4842|2.5714|2.6449|2.5806|2.5714|2.6082|2.6357|2.6265|2.5622|2.6587|2.7184|2.7321|2.6633|2.8378|2.902|2.902|2.8286|2.7551|2.8102|2.7735|2.801|2.8653|2.9985|3.1087|3.15|3.0122|2.948|2.9571|2.9388|3.0031|2.9939|2.9388|2.9571|2.9204|2.9204|2.9342|2.9204|2.8469|2.902|2.8332|2.7735|2.8148|2.7918|2.8378|2.9204|2.9204|2.9296|3.049|3.0306|3.0765|3.0077|2.9939|2.9204|2.7551|2.8286|2.9158|2.9755|2.9388|2.9388|3.0857|3.398|3.3337|3.8571|3.7607|3.8755|3.8755|3.5082|3.5724|3.5403|3.6505|3.6735|3.6918|3.9122|3.8342|4.0041
03427|1167759|/equities/2mx-organic|CACALL|5.92|5.92|5.96|6|6.1|6.08|6.02|5.96|6.02|6|6.1|6.1|6.1|6.1|6.24|6.2|6.26|6.2|6.08||6.44|6.44|6.54|6.6|6|6.1|6.12|6.16|5.9|5.94|6.02|6.04|5.94|5.9|||5.74|5.9|6.02|6.04|6.042|6.069|5.972|5.971|5.98|5.94|5.94|5.92|5.931|5.987|6|6|6|6.131|6.19|6.049|6.05|6.213|6.371|6.5|6.58|6.6|6.76|6.792|6.801|6.81|6.981|6.991|7.001|7.021|7.101|7.14|7.15|7.2|7.221|7.23|7.256|7.43|7.349|7.05|6.89|6.615|6.1|6.09|6.09|6.1|6.19|6.2|6.21|6.21|6.17|6.11|6.11|6.12|6.161|6.16|6.277|6.281|6.32|6.121|6.121|6.12|6.101|6.001|6|5.7|5.701|5.701|5.7||5.831|5.811|5.83|5.86|5.811|5.841|5.83|5.905|5.917|5.911|5.9|5.871|5.862|5.86|5.861|5.851|5.853|5.851|5.87|5.88|6.101|6.105|6.12|6.151|6.56|6.59|6.6|6.631|6.641|6.641|6.62|6.62|6.475|6.14|5.94|5.88|5.68|5.491|5.453|5.455|5.45|5.5|5.62|5.703|5.731|5.74|5.731|5.722|5.98|5.62|6.13|6.24|6.28|6.296|6.296|6.301|6.301|6.35|6.362|6.375|6.4|6.4|6.421|6.44|6.501|6.551|6.596|6.621|6.641|6.65|6.638|6.64|6.65|6.75|6.652|6.758|6.762|6.86|6.89|6.86|7.12|7.229|7.381|7.461|7.45|7.88|7.93|8|8.125|8.31|8.6|8.121|8.13|8.26|8.26|7.808|8.4|9.749|8.01|9.6|9.502|9.981|10.8|12.3|8.952|7.48|7.36|7.8|7.02|7.26|8|8.3|8.48|8.5|8.44|8.5|8.96||8.6|8.5|8.76|9.18|9.02|8.78|8.46|9.62|9.9|9.58|9.78|9.8|9.86|9.86||9.86|9.86|9.88|9.88|9.88|9.86|9.96|9.88|9.86
03428|17634|/equities/ast-groupe|CACALL|1.48|1.5|1.5|1.51|1.485|1.52|1.495|1.54|1.53|1.59|1.55|1.61|1.63|1.55|1.58|1.6|1.675|1.64|1.64||1.66|1.545|1.58|1.58|1.58|1.615|1.625|1.485|1.46|1.45|1.45|1.5|1.55|1.6|||1.62|1.665|1.635|1.7|1.76|1.74|1.985|2.1|2.05|2.13|2.1|2.15|2.11|2.19|2.18|2.14|2.15|2.2|2.26|2.25|2.3|2.35|2.38|2.36|2.4|2.4|2.45|2.46|2.46|2.43|2.44|2.49|2.48|2.5|2.54|2.55|2.52|2.55|2.54|2.56|2.59|2.55|2.51|2.6|2.63|2.45|2.55|2.34|2.58|2.62|2.64|2.67|2.69|2.51|2.77|2.8|2.74|2.8|2.79|2.73|2.75|2.8|2.81|2.8|2.62|2.62|2.6|2.43|2.44|2.43|2.46|2.44|2.44||2.45|2.49|2.44|2.55|2.57|2.58|2.6|2.62|2.77|2.76|2.77|2.86|2.91|2.94|2.91|2.89|2.86|2.78|2.82|2.9|2.77|2.69|2.71|2.71|2.76|2.69|2.7|2.7|2.7|2.73|2.71|2.77|2.71|2.96|2.91|2.91|2.95|3|2.92|2.96|2.91|2.97|2.92|2.98|2.94|3|2.9|2.9|2.89|2.88|2.88|2.88|2.83|2.85|2.83|2.84|2.68|2.54|2.55|2.55|2.57|2.63|2.55|2.56|2.6|2.68|2.81|2.45|2.68|2.69|2.68|2.95|2.94|2.97|2.96|2.94|2.89|2.88|3|2.96|3.09|3.14|3.14|3.16|3.06|3.17|3.21|3.16|3.22|3.21|3.22|3.21|3.21|3.24|3.26|3.28|3.29|3.34|3.27|3.24|3.23|3.2|3.2|3.14|3.08|3.16|3.27|3.18|3.2|3.2|3.18|3.17|3.18|3.13|3.08|3.13|3.06|3.06|3.1|3.14|3.2|3.18|3.19|3.2|3.36|3.4|3.41|3.42|3.42|3.48|3.41|3.5|3.62|3.7|3.6|3.56|3.55|3.55|3.5|3.65|3.65|3.69
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|4.25|4.405|4.62|4.42|4.32|4.16|4.37|4.3|4.495|4.805|4.905|5.15|5.94|6.12|5.99|6.13|5.95|5.91|6.1||6.4|6.04|5.91|6|6.23|6.36|6.24|6.54|6.23|6.46|6.42|6.28|6.06|5.79|||5.62|5.79|5.67|5.66|5.735|5.88|5.91|6|6.065|6.155|6.12|6.095|6.05|6.18|6.29|6.52|6.59|6.64|6.07|6.11|6.35|6.505|6.595|6.82|6.69|6.82|7.19|6.645|5.9|6.125|6.07|6.38|6.38|6.55|6.61|6.75|6.6|6.67|6.715|6.395|6.42|6.48|6.39|6.49|6.32|6.32|6.31|6.5|6.6|6.525|6.65|6.785|6.74|6.66|6.745|6.88|7|7.02|7.105|7.005|6.85|7.03|7.1|7.105|7.31|7.2|7.245|7.265|7.125|7.59|6.79|6.16|6.05||5.76|5.9|6.195|5.79|5.765|5.8|6.5|7|8.82|8.99|8.945|8.675|9.12|9.175|9.01|8.7|8.895|8.94|8.48|8.1|8.25|8.41|8.2|8.58|8.13|8.15|7.88|8.12|8.58|8.3|8.05|7.86|8.2|8.25|8.21|8.41|8.52|9.035|9|9.2|9.32|8.64|8.42|8.44|8.5|8.2|8.15|8.25|8.2|7.83|7.895|7.58|7.8|8.41|7.62|7.84|7.82|7.6|7.58|7.1|7.3|6.655|6.725|6.935|7.195|7.07|7.195|7.19|7.3|7.22|7.6|7.6|7.8|7.88|8.58|8.44|8.805|8.92|9|9.05|9|9.05|9|8.95|8.72|8.64|8.28|7.5|7.36|7.695|7.8|8|8.12|8.6|8.4|8.32|8.01|7.78|7.985|7.96|7.895|7.97|7.42|7.415|7.385|7.56|7.35|7.35|7.69|7.795|7.65|7.58|7.625|7.5|7.22|7.4|7.46|7.55|7.6|7.92|7.79|7.83|7.785|8|8.23|8.04|8.1|8.335|8.48|8.86|8.48|8.72|8.82|8.91|8.7|8.5|9.205|9.3|9.85|10.45|10.93|11.08
03430|17675|/equities/abc-arbitrage|CACALL|6.09|6.12|6.1|6.14|6.02|6.02|6.06|6.05|6.06|6.03|6.06|6.03|6.06|6.07|6.08|6.08|6.06|6.06|6.1||6.04|6.04|6.03|6|6.04|6.04|6.05|6.05|6.17|6.17|6.16|6.21|6.12|6.11|||6.1|6.19|6.14|6.11|6.1|6.08|6.08|6.18|6.09|6.09|5.98|6.1|6.18|6.22|6.24|6.2|6.34|6.2|6.3|6.38|6.36|6.32|6.33|6.35|6.35|6.37|6.4|6.43|6.49|6.56|6.57|6.56|6.57|6.6|6.58|6.58|6.6|6.62|6.6|6.62|6.61|6.6|6.6|6.6|6.49|6.45|6.47|6.48|6.49|6.49|6.5|6.52|6.54|6.54|6.54|6.52|6.53|6.52|6.51|6.56|6.55|6.55|6.54|6.48|6.51|6.55|6.58|6.5|6.5|6.46|6.44|6.42|6.42||6.48|6.52|6.55|6.52|6.46|6.49|6.36|6.32|6.41|6.4|6.42|6.54|6.55|6.68|6.71|6.82|6.76|6.58|6.52|6.58|6.51|6.51|6.52|6.64|6.58|6.6|6.56|6.58|6.47|6.5|6.5|6.42|6.33|6.42|6.38|6.4|6.4|6.45|6.6|6.58|6.46|6.5|6.48|6.41|6.46|6.58|6.65|6.68|6.6|6.68|6.56|6.54|6.45|6.52|6.7|6.5|6.36|6.32|6.36|6.4|6.32|6.4|6.4|6.41|6.5|6.69|6.68|6.69|6.84|6.9|6.95|7|7|7|7|7|7|7.03|7.04|7.01|7.02|7|7.04|7.06|7.03|7.01|7.02|7.04|7.06|7.1|7.04|7.03|7.05|7|7.02|7.03|7.04|7.04|7.05|7.04|7.05|7.02|7.01|7.05|7|7|7|7|7|6.99|7.03|7|7.02|6.98|7.02|6.98|6.96|7.04|6.99|7.06|7.02|7.06|7.02|7.01|7.04|7.04|7.05|7.06|7.06|7.03|7.03|7.06|7.12|7.06|7.07|7.08|7.05|7.15|7.02|7.01|7.07|7.14
03431|991239|/equities/abeo-sas|CACALL|17.25|17.1|17.05|17.1|17.6|17.45|17.5|17.95|17.9|17.95|17.75|17.6|17.8|17.6|17.4|17.05|16.9|16.65|16.7||16.7|16.55|16.55|16.45|16.4|16.5|16.45|16.5|16.4|16.45|16.4|17|16.85|17|||16.7|17.15|17.4|17.6|17.1|15.95|15.7|15.95|15.75|16.05|16.1|16.2|16.05|15.95|16.2|16.95|16.95|17|17.6|17.95|18|18.5|18.5|18.6|19|19|19|19.35|19.45|19.65|19.5|19.45|19.65|19.8|19.4|19.3|19.1|19.15|18.5|19.1|19.3|20.2|20.3|20.4|20.4|20.5|20.6|20.9|20.9|20.4|19.65|19.95|19.95|20.3|20.7|20.7|20.9|21|21|19.45|19.3|18.65|18.9|18.95|18.65|18.65|18.65|18.65|18.7|18.6|18.6|18.6|18.75||18.8|18.8|18.75|18.7|19.3|19.2|19.5|19.5|19.7|19.75|19.8|19.65|19.7|19.6|19.35|19.45|19.55|19.1|18.95|18.85|18.75|18.7|18.6|18.6|18.6|18.6|18.55|18.5|18.6|18.5|18.05|18|18|17.1|17.2|16.35|16.35|16.3|16.3|16.2|16.5|16.55|16.4|16.35|16.45|16.7|16.75|17.05|17.2|17.05|16.95|17.2|16.65|17.3|16.9|17.35|17.55|17.7|17.7|17.75|17.9|17.9|18.05|18.95|18.75|19.4|19.55|19.75|20.4|19.1|18.8|18|18.25|18.3|18.25|18.2|17.9|17.85|17.9|17.9|17.7|17.6|17.55|17.65|18.25|18.25|18.15|18.8|18.8|19.4|19.4|19.15|18.8|18.8|18.8|18.75|19.15|19.4|19.45|19.5|19.6|19.3|19.5|19.1|19.4|19.95|20.2|20.8|20.8|21|19.95|20.2|19.8|20|20.1|19.95|18.95|18.95|18.95|18.85|18.8|18.65|18.85|18.85|19.3|19.3|19.45|19.3|19.5|19.55|19.5|19.75|19.9|20.3|20.5|19.8|19.2|19.15|19|19|18.85|18.15
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.35|1.45|1.39|1.8|1.78|1.798|1.81|1.752|1.804|1.84|1.95|1.998|1.728|1.73|1.742|1.72|1.74|1.682|1.74||1.79|1.838|1.812|1.828|1.852|1.936|1.922|1.94|1.958|1.962|2|1.988|2.01|1.996|||2.02|2.05|2.03|2.32|2.29|2.32|2.225|2.18|2.24|2.15|2.15|2|1.88|1.91|1.866|1.9|2.01|1.886|2.01|2.035|2.03|2.03|2.05|1.95|1.92|1.858|1.894|1.866|1.84|1.842|1.86|1.89|1.93|1.888|1.918|1.986|1.952|1.972|2.02|2.05|1.95|1.98|2.005|2.06|1.9|1.89|1.918|1.85|1.884|1.872|1.874|1.98|2|2.17|2.205|2.085|2.215|2.32||2.01|2.04|1.83|1.846|1.844|1.79|1.77|1.88|1.848|1.79|1.72|1.68|1.744|1.726||1.8|1.85|1.8|1.79|1.752|1.806|1.796|1.846|1.83|1.794|1.806|1.754|1.816|1.85|1.85|1.84|1.85|1.828|1.85|1.858|1.88|1.91|1.9|1.86|1.84|1.902|1.852|1.86|1.84|1.892|1.828|1.832|1.862|1.868|1.8|1.75|1.81|1.83|1.85|1.88|1.928|1.9|1.794|1.81|1.762|1.79|1.79|1.8|1.776|1.714|1.704|1.67|1.72|1.738|1.73|1.802|1.78|1.7|1.62|1.646|1.65|1.708|1.676|1.64|1.75|1.9|1.906|1.97|1.948|2|1.986|1.956|1.966|2.1|2.08|1.96|2.095|2.11|1.98|1.998|1.93|1.96|1.93|1.906|1.938|1.984|1.94|1.92|1.832|1.94|2.05|2.085|2.095|2.145|2.06|1.986|2.025|2.06|1.906|1.928|1.894|1.762|1.73|1.77|1.846|1.874|1.792|1.84|1.86|1.906|1.906|1.94|1.996|1.95|2.025|1.98|1.97|1.99|2.095|1.908|1.618|1.55|1.578|1.54|1.42|1.448|1.55|1.546|1.5|1.52|1.506|1.528|1.622|1.496|1.536|1.546|1.54|1.61|1.732|1.78|1.84|1.836
03433|955665|/equities/abivax-sa|CACALL|18|18.34|18.02|18.4|18.4|18.7|19.06|18.02|19.2|18.32|16.32|15.1|14.86|14.5|15.5|15|14.9|15.6|15.24||14.14|14.4|15.2|15.54|15.02|13.86|13.26|13.86|10.94|10.38|9.89|10.38|9.61|9.2|||8.2|7.29|7.19|7.08|7.05|6.95|6.9|6.94|6.85|6.79|6.6|6.33|5.98|5.79|5.77|5.9|6.15|6.2|6.24|6.31|6.36|6.42|6.57|6.59|6.56|6.47|6.7|6.73|6.68|6.98|6.89|6.5|6.6|6.52|6.61|6.77|6.78|6.93|6.87|7.01|7.15|7.09|7.3|7.39|7.24|7.05|6.92|6.95|7.01|7.09|7.13|7.2|7.01|6.84|6.86|7.34|7.28|7.08|6.98|6.81|6.91|6.95|6.98|6.78|6.85|6.45|6.2|6.36|6.18|6.2|6.1|6.28|6.45||6.15|6.19|6.34|6.1|6.28|5.99|6.15|6.25|6.1|6.2|6|6.21|6.4|6.66|7|7.35|7.54|7.59|7.69|7.75|8|7.75|7.7|8.01|8.07|7.75|7.77|7.92|8.16|8|7.5|7.49|7.8|7.71|7.68|7.4|7.55|7.64|7.72|7.27|7.49|7.5|7.58|7.74|7.61|7.95|8.19|8.3|8.26|7.97|7.81|7.65|7.7|7.88|7.62|7.96|8.1|8.35|8.28|8.3|7.99|8.15|8.2|8.3|8.5|8.4|8.4|8.5|8.52|8.78|8.6|9.2|9.1|9.24|9.5|8.9|8.84|8.91|8.5|8.4|8.1|7.98|8.29|8.2|8.21|8.85|8.74|8.3|8.05|8.41|8.76|9.2|9.03|9.77|9.2|8.45|8.39|7.85|8.59|8.39|8.75|7.35|8.01|8.1|8.35|8.6|8.58|8.4|8.58|8.26|8.69|9.7|8.65|8.82|9.19|9.19|9.35|9.55|9.7|9.25|9.74|10|9.5|9.58|10.16|10.7|10.42|10.62|10.6|11.66|10|10.5|10.3|12.18|11.04|10.6|11.06|12|13|13.76|14.64|15
03434|15274|/equities/thenergo|CACALL|5.85||5.7568|5.9|5.9|5.85|5.85|5.85||5.85|6|5.9044|5.95|5.7568|5.85|5.85|5.9|5.806|6||5.85||5.6092|5.85|5.85|5.7|5.7|5.6092|5.7||5.65||5.7076|5.8|||5.8|5.8|5.7076||5.806|6.1|5.75|5.95|5.8|5.85|5.8|5.6092|5.75|5.7|5.75|5.6584|5.9|5.806|5.9|5.95|5.9044|6.1|6.1|6.1||6.1|6.1|6.1|6.1|6.1|6.1|6|6|6.1|6|6.05|6.05|6.05|5.95|6.0028|5.8552|6.05|5.9536|6.05|6.05|6.05|6.05|5.9536|6|6|6.0028|6.05|6.1|6.1|5.9044|6|6.1|6.0028|6.05|6.1|5.95|6|6.05|5.8552|6|5.85|5.9044|6|5.8|5.7|5.55|5.45|5.55||5.55|||5.45|5.45|5.55||5.45|5.45||5.6||5.6|5.5|5.35||5.3|5.3|5.2||5.314|5.4|5.35|5.2648|5.45|5.4|5.2156|5.314|5.45|5.4|5.3|5.0679|5.1|5.0187|5.1||5.1|5.05||5.15|5.0679|5.1|5.05|5.15|5.15||5.05||5.1|5.1|4.94|4.98|4.9|4.8|4.7432|4.9|4.8||4.72|4.72|4.6448|5.15|5|5.1|5.05|5.05|4.96|5|5.0679|5.1|4.98|||5.05|5.1|4.98||4.9203||4.9203|5.1|5|5.0679|5.1|5.1|||5.0187|5.1|5.15||5.05|5|5.0187|5.05|5.05|5.05|5.15||5.05|5.05|4.9203|5.05|5.05|5.1|5||5.05|5.1|5.1|5.15|5.15|5.15|5.15|5.0187|5.15|5.15|5.1|5.15|5.1664|5.15|5.1||5|4.98|5|5.0679|5|5|5|5.05|5.0187|5.35|5.4|5.2|5.25|5.3|5.2|5.3632|5.65|5.75|5.7076
03435|17630|/equities/acanthe-developpement|CACALL|0.366|0.362|0.376|0.378||0.362|0.362|0.356||0.374|0.364|0.36|0.356|0.368|0.35|0.364|0.366|0.372|0.388||0.374|0.384|0.396|0.388|0.38|0.39|0.382|0.386|0.39|0.39|0.39|0.39|0.39|0.4|||0.39|0.382|0.39|0.39|0.384|0.375|0.376|0.387||0.375|0.382|0.382|0.402|0.38|0.381|0.385|0.391|0.399||0.393|0.392|0.414|0.395|0.4|0.386|0.392|0.399|0.374|0.37|0.374|0.362|0.362|0.365|0.366|0.372|0.385|0.379|0.375|0.37|0.372|0.38|0.379|0.373|0.373|0.374|0.373|0.371|0.363|0.369|0.369|0.375|0.38|0.38|0.38|0.38|0.374|0.38|0.379|0.384|0.384|0.375|0.377|0.379|0.372|0.371|0.37|0.377|0.358|0.358|0.35|0.357|0.35|0.355||0.36|0.364|0.346|0.354|0.35||0.35|0.35|0.346|0.359|0.359|0.359|0.359|0.352|0.353|0.36|0.358|0.365|0.36|0.365|0.368|0.38|0.369||0.372|0.369|0.371|0.373|0.372|0.388|0.38|0.371|0.373|0.387|0.387|0.387|||0.372|0.389|0.39|0.376|0.393|0.385|0.386|0.392|0.392|0.4|0.393|0.405|0.4|0.396|0.395|0.4|0.4|0.403|0.419|0.383|0.38|0.388|0.37|0.381|0.384|0.408|0.386|0.393|0.4|0.406|0.401|0.39|0.383|0.393|0.391|0.4|0.428|0.42|0.42|0.412|0.418|0.42|0.42|0.42|0.426|0.42|0.423||0.426|0.42|0.419|0.433|0.42|0.422|0.425|0.42|0.42|0.43|0.436|0.42|0.422|0.422|0.439|0.429|0.411|0.42|0.44|0.42|0.421|0.43|0.43|0.445|0.43|0.43|0.435|0.428|0.43|0.42|0.413|0.428|0.43|0.429|0.427|0.41|0.427|0.404|0.404|0.428|0.412|0.426|0.453|0.45|0.45|0.45|0.455|0.457|0.45|0.451|0.46|0.455|0.479|0.46|0.47|0.471
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|31.22|31.04|31.35|31.62|32.58|32.7|32.09|31.55|31.32|31.36|31.5|32.23|32.55|32.12|32.15|31.85|31.69|31.94|32.26||32.25|31.37|31.43|31.43|31.45|31.22|31.59|31.82|31.56|31.2|31|30.47|30.51|30.82|||29.46|29.56|30.02|29.97|29.8|29.07|28.26|28.69|28.53|29.49|29.82|29.73|29.13|28.52|29.39|29.1|29.74|29.05|30.76|30.59|31.46|31.53|31.75|31.75|30.72|30.45|30.65|31.65|31.8|31.12|30.1|30.15|29.78|30.25|30.53|30.78|30.18|30|29.5|30.61|31.17|30.8|31|30.94|30.74|30.13|29.86|29.8|29.76|29.69|29.45|29.73|29.2|29.23|28.98|29.2|28.34|27.62|28.21|27.48|26.75|26.4|26|25.66|25.04|24.52|23.99|23.86|23.42|23.6|23.75|23.87|23.98||23.8|24.11|23.98|23.62|23.94|24.77|25.01|25.5|25.18|25.2|25.89|25.27|25.13|24.81|25.27|25.12|25.39|25.02|24.79|24.6|24.7|24.49|24.36|24.38|24.27|24.57|24.79|25.45|25.35|25.28|24.94|24|24.09|24|24.13|24.1|23.67|24.27|24.48|24.07|23.48|23.94|22.75|22.74|22.53|22.41|22.41|22.51|22.42|21.91|22.04|21.14|21.18|21.26|20.92|21.64|21.93|22.31|21.9|21.3|21.51|23.3|20.94|21.72|20.72|21.6|22.28|24|24.62|24.45|24.83|24.57|24.18|24.88|24.1|23.34|23.39|23.42|23.63|23.45|23.66|23.5|23.92|23.64|23.65|24.93|24.92|24.69|24.52|25.28|25.93|26.17|27.02|26.79|26.88|26.5|26.7|26.37|26.67|26.33|26.11|25.64|25.4|25.59|25.2|25.84|27.28|27.96|27.9|27.92|27.71|28.6|28.5|27.25|27.13|26.41|26.62|26.77|26.47|26.66|26.4|25.93|25.87|26.01|26.19|25.59|26.02|27.6|28.05|28.34|27.72|27.6|27.66|28.75|28.21|27.65|28.33|27.66|27.49|28.72|29.77|29.92
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||9.95|||||||||9.9|||||||10|||9.9|||||||||9.9|9.85|||9.85||9.85||9.85|||9.85|9.85|||||||9.8|||||9.85|9.85|9.85|||||||||9.7|||||9.9|9.75||9.75||||||||||||||||||||||9.9|||||||||||||||||||9.9||||||9.65||||9.65|9.85|||9.6|||9.8|9.55||||9.6|||||||||||9.8||||9.6|9.6||9.8|||||9.8||||9.8|9.8|||9.6|9.75||||9.6||||||||||||||||||9.8|||||||||9.6||||||9.55|9.55||||9.55|9.55|9.6|9.6||||||9.6||||||||9.8|9.7||9.75||9.6||9.75|9.6|9.6|9.8|||9.55|9.6||9.8|9.55|||||
03438|17676|/equities/acteos|CACALL|1.595|1.54|1.59|1.62|1.62|1.59|1.575|1.58|1.595|1.595|1.63|1.64|1.64|1.605|1.605|1.64|1.615|1.625|1.63||1.575|1.635|1.635|1.64|1.53|1.545|1.62|1.675|1.7|1.66|1.68|1.73|1.725|1.71|||1.74|1.645|1.64|1.63|1.64|1.655|1.63|1.665|1.675|1.685|1.695|1.705|1.66|1.69|1.68|1.59|1.67|1.705|1.77|1.75|1.79|1.81|1.63|1.74|1.79|1.845|1.675|1.67|1.625|1.66|1.605|1.65|1.655|1.69|1.655|1.685|1.685|1.685|1.685|1.68|1.65|1.64|1.73|1.785|1.79|1.79|1.79|1.815|1.605|1.605|1.58|1.655|1.62|1.655|1.65|1.615|1.62|1.615|1.565|1.615|1.555|1.6|1.53|1.52|1.545|1.515|1.495|1.48|1.47|1.465|1.385|1.44|1.46||1.49|1.49|1.565|1.57|1.595|1.595|1.595|1.565|1.605|1.57|1.6|1.62|1.58|1.53|1.56|1.56|1.56|1.545|1.545|1.57|1.53|1.56|1.53|1.565|1.515|1.495|1.505|1.51|1.485|1.515|1.505|1.49|1.51|1.505|1.465|1.44|1.5|1.515|1.515|1.515|1.53|1.555|1.595|1.595|1.555|1.65|1.615|1.61|1.615|1.6|1.555|1.585|1.59|1.56|1.555|1.555|1.56|1.57|1.555|1.555|1.525|1.545|1.53|1.515|1.52|1.52|1.565|1.535|1.615|1.66|1.61|1.625|1.62|1.57|1.6|1.6|1.59|1.59|1.595|1.595|1.555|1.575|1.565|1.59|1.585|1.625|1.6|1.575|1.6|1.565|1.6|1.6|1.565|1.56|1.6|1.6|1.6|1.565|1.595|1.6|1.645|1.685|1.65|1.695|1.625|1.615|1.68|1.645|1.555|1.43|1.455|1.475|1.44|1.45|1.44|1.535|1.535|1.55|1.43|1.43|1.45|1.49|1.5|1.53|1.56|1.57|1.6|1.72|1.885|1.99|1.96|2.02|2.02|2.01|2.01|1.9|1.995|2.05|2.03|2.13|2.14|2.16
03439|17677|/equities/actia-group|CACALL|4.57|4.6|4.73|4.8|4.84|4.73|4.75|4.63|4.5|4.5|4.51|4.51|4.5|4.44|4.31|4.4|4.46|4.38|4.38||4.52|4.55|4.55|4.66|4.69|4.76|4.84|4.65|4.67|4.69|4.6|4.65|4.7|4.68|||4.68|4.62|4.53|4.76|4.69|4.67|4.935|5|4.9|4.9|4.94|4.885|4.91|5|5.05|5.18|5|4.87|4.88|4.76|4.7|4.75|4.72|4.76|4.7|4.77|4.72|4.75|4.76|4.77|4.59|4.25|4.12|4.1|4.12|4.06|4|3.96|3.96|3.995|3.985|3.98|4.15|4.15|3.95|4.035|4.12|4.09|4.2|4.22|4.19|4.15|4.18|4.24|4.2|4.17|4.29|4.325|4.325|4.34|4.32|4.35|4.365|4.24|4.27|4.19|4.23|4.22|4.17|4.15|4.12|4.17|4.14||4.26|4.26|4.32|4.26|4.32|4.3|4.37|4.21|4.25|4.25|4.19|4.2|4.24|4.31|4.39|4.39|4.385|4.3|4.16|4.23|4.2|4.14|3.91|3.9|4.16|4.27|4.27|4.27|4.335|4.25|4.28|4.3|4.115|4.14|4.08|4.03|4.15|4.02|4|4.035|4.01|4|3.91|3.85|4.02|4.18|4.2|4.18|4.13|4.03|3.87|3.8|3.64|3.55|3.73|3.38|3.35|3.51|3.39|3.36|3.43|3.57|3.69|3.62|3.94|4.395|4.4|4.38|4.31|4.5|4.73|4.75|4.51|4.69|4.74|4.79|4.7|4.58|4.52|4.52|4.45|4.48|4.495|4.44|4.5|4.53|4.29|4.24|4.26|4.42|4.32|4.265|4.3|4.25|4.25|4.22|4.31|4.295|4.295|4.18|4.135|4.18|4.07|4.145|4.08|4.04|3.92|3.965|3.965|3.96|3.99|4|3.98|3.89|3.83|3.805|3.85|3.76|3.85|3.66|3.66|3.73|3.82|3.8|3.83|3.83|4|4.04|4|4.03|3.88|3.82|3.875|3.73|3.72|3.81|3.65|3.65|3.72|3.94|4|4.035
03440|40297|/equities/adocia-sas|CACALL|3.7|3.295|3.4|3.52|3.6|3.675|3.5|3.56|3.24|3.21|3.42|3.6|3.885|3.97|3.4|2.86|2.815|2.85|2.875||2.825|2.85|2.85|2.945|2.89|2.94|2.985|2.95|2.94|2.995|2.955|3.06|3|3.06|||2.94|2.87|2.895|2.9|2.9|2.8|2.83|2.75|2.965|2.98|2.995|3.06|2.98|3.12|3.17|3.295|3.395|3.07|3.32|3.36|3.44|3.46|3.43|3.425|3.5|3.44|3.25|3.28|3.3|3.34|3.36|3.38|3.42|3.41|3.5|3.51|3.46|3.45|3.34|3.415|3.39|3.35|3.37|3.405|3.45|3.48|3.66|3.63|3.73|3.64|3.7|3.72|3.965|4.1|4.2|4.34|4.28|4.15|4.15|4.085|4.01|4.04|4.19|4.27|4.21|4.23|4.275|4.515|3.98|3.7|3.4|3.12|3.2||3.27|2.93|2.91|2.91|2.99|2.94|2.9|3.02|2.95|3.05|3.04|3.07|3.1|3.1|3.24|3.245|3.2|3.3|3.25|3.27|3.3|3.5|3.6|3.69|3.67|3.8|3.8|3.82|3.8|3.8|3.7|3.805|3.8|3.885|3.9|3.76|3.775|3.75|3.8|3.8|3.785|3.88|3.75|3.91|3.9|4.1|4.3|3.8|3.72|3.8|3.8|3.99|3.95|3.825|3.96|4.185|3.63|3.4|3.3|3.25|3.15|3.325|3.4|3.39|3.3|4.05|4.1|4.57|4.65|4.84|4.7|4.66|4.5|4.7|4.76|4.75|4.98|4.74|4.65|4.84|4.805|5.12|5.26|5.35|5.45|5.45|5.25|5.09|5.05|5.12|5.1|5.24|5.51|5.46|5.23|5.09|5.1|5|5|4.61|4.69|4.5|4.56|4.3|4.2|4.23|4.24|4.13|4.115|4.18|4.26|4.27|4.27|4.25|4.285|4.4|4.46|4.2|4.3|4.385|4.465|4.1|4.11|4.1|4.16|4.02|4.19|4.49|4.5|4.66|4.265|4.2|4.57|4.105|4.005|4.1|4.12|4.3|4.72|5|5|5.01
03441|7106|/equities/hi-media|CACALL|1.345|1.4|1.41|1.4|1.4|1.445|1.41|1.4|1.405|1.42|1.45|1.43|1.445|1.455|1.485|1.52|1.49|1.49|1.55||1.535|1.51|1.54|1.53|1.57|1.53|1.56|1.58|1.56|1.58|1.64|1.61|1.58|1.65|||1.55|1.52|1.55|1.53|1.53|1.51|1.52|1.55|1.52|1.505|1.495|1.49|1.495|1.495|1.495|1.495|1.5|1.505|1.54|1.5|1.49|1.55|1.55|1.495|1.52|1.53|1.52|1.475|1.54|1.59|1.6|1.625|1.5|1.53|1.62|1.435|1.37|1.385|1.455|1.5|1.47|1.47|1.5|1.495|1.5|1.49|1.495|1.49|1.46|1.435|1.41|1.42|1.42|1.42|1.45|1.435|1.41|1.44|1.36|1.355|1.365|1.38|1.38|1.38|1.38|1.41|1.41|1.41|1.36|1.365|1.35|1.33|1.35||1.405|1.405|1.405|1.405|1.38|1.44|1.47|1.48|1.48|1.48|1.385|1.43|1.47|1.475|1.49|1.495|1.495|1.495|1.495|1.43|1.53|1.59|1.64|1.64|1.64|1.65|1.65|1.62|1.65|1.6|1.6|1.65|1.79|1.74|1.65|1.625|1.65|1.6|1.53|1.585|1.595|1.59|1.56|1.6|1.58|1.61|1.61|1.615|1.61|1.64|1.65|1.62|1.81|1.755|1.79|1.78|1.73|1.68|1.68|1.7|1.74|1.74|1.68|1.72|1.78|1.75|1.78|1.745|1.745|1.785|1.83|1.795|1.67|1.67|1.66|1.68|1.68|1.68|1.715|1.74|1.7|1.78|1.785|1.835|1.83|1.76|1.76|1.78|1.81|1.77|1.85|1.85|1.85|1.88|1.91|1.91|1.91|1.905|1.915|1.91|1.805|1.78|1.815|1.815|1.77|1.755|1.8|1.82|1.785|1.83|1.745|1.73|1.76|1.795|1.82|1.82|1.815|1.84|1.85|1.845|1.82|1.86|1.89|1.89|1.87|1.87|1.84|1.815|1.82|1.85|1.855|1.87|1.895|1.87|1.895|1.89|1.895|1.945|1.9|1.92|1.94|1.945
03442|1055913|/equities/advicenne|CACALL|4.0847|4.1239|4.173|3.9717|3.8097|3.8294|3.7017|3.7017|3.6821|3.6133|3.5053|3.6035|3.6232|3.6133|3.363|3.2402|3.3728|3.6035|3.6821||3.6821|4.0257|4.0454|4.1092|4.0748|4.1976|4.2025|4.0847|4.2221|4.1436|4.2418|4.3792|4.5952|4.3203|||4.0748|4.1043|4.0061|4.0257|4.0208|4.1387|4.1288|4.2123|4.2418|4.2908|4.2074|4.1436|4.0601|4.0847|4.227|4.2319|4.4185|4.4038|4.5658|4.3792|4.4774|4.664|4.8505|4.0552|3.8883|3.9079|3.6821|3.7214|3.6575|3.7655|3.7754|3.7803|3.9275|3.8588|3.8588|3.9275|4.0257|3.8785|3.6919|3.8294|3.8343|3.8785|3.9766|4.1239|4.1436|4.1239|3.9177|3.6232|4.5069|4.7523|4.7081|4.8603|5.3513|5.3709|5.3513|5.5869|5.4691|5.636|5.5477|5.3709|5.7539|5.6557|5.7931|5.6459|5.6851|5.3709|4.9094|4.4381|4.4872|4.5216|4.3792|4.3989|4.1436||4.0552|4.0257|4.0061|4.0503|4.0552|4.0454|4.0797|4.2025|4.0748|3.9865|3.8097|3.8981|3.9079|3.8294|3.4808|3.4857|3.4366|3.5839|3.6133|3.6035|3.5937|3.6379|3.6624|3.7017|3.6821|3.7803|3.9079|3.8392|3.3237|3.2402|3.2697|3.2697|3.25|3.2697|3.2991|3.2402|3.5348|3.6035|3.6821|3.7115|3.7704|3.7214|3.7115|3.8392|3.7115|3.8294|3.8686|3.9619|4.011|4.0552|3.9079|3.9079|4.0454|4.0797|3.8785|3.8981|3.9177|3.9766|3.8735|3.9521|4.0552|4.173|4.3252|4.4725|4.4676|4.4185|4.5952|4.7622|4.4676|4.4872|4.7131|4.8996|4.9585|5.0567|4.9487|4.9782|5.0076|4.9683|4.9487|5.096|5.312|5.4102|5.4298|5.5084|5.4986|5.5477|5.4593|5.4004|5.3807|5.4495|5.4397|5.4298|5.6164|5.4593|5.3807|5.3709|5.3807|5.312|5.4102|5.5378|5.636|5.6066|5.4495|5.3611|5.2433|5.1058|5.2433|5.1353|5.312|5.42|5.4789|5.5084|5.528|5.7146|5.5673|5.7735|5.8324|5.7931|5.5968|5.3709|5.2826|5.3513|5.4397|5.4986|5.4593|5.4986|5.744|5.744|6.0877|5.3022|4.9094|5.3611|5.4004|5.6949|5.5378|5.2727|5.5182|5.4593|5.5968|5.42|5.3316|5.3906
03443|17681|/equities/advini|CACALL|19.9|19.9|19.9|19.9|19.9|20|19.9|19.9|20|20.2|20.2|20.2|20|19.9|20|20.2|20.2|20.2|20.2||20.2|20|20.2|20.2|20|20|20|19.9|19.9|19.9|20|19.9|20|20|||19|19.6|19.6|19.4|19.3|19.8|19.9|19.9|19.9|19.9|20|20|19.8|19.8|20|19.5|19.5|19.5|19.7|19.8|19.9|19.9|20.2|20.2|19.9|20.2|20.2|20.2|20|19.8|19.9|20.2|19.9|20|19.6|19.6|19.5|19.9|19.8|19.8|19.7|19.8|20|18.9|18.8|18.8|18.7|18.9|18.9|18.9|18.9|18.9|18.9|18.8|19|19|19|19|19|19|19|19|19|19|19|19|19|18.9|18.7|18.8|18.8|18.8|18.7||18.8|18.7|18.4|18.2|18.7|18.7|18.9|18.7|18.5|18.5|18.6|18.6|18.7|18.7|18.6|18.6|18.6|18.9|18.6|18.8|18.8|18.7|18.8|18.8|19|19.1|19|18.9|18.9|18.5|18.3|18.2|18.1|17.9|18.4|18.6|18.6|18.6|18.8|18.4|17.9|18.1|18.2|17.9|18.3|18.4|18.3|18.3|18.4|18.4|18.4|18.3|18.4|18.5|18.5|19|19.4|20.6|20.2|21|20.2|20.6|20.6|20.6|20.8|21|21|21.2|21.2|21.2|21.4|21.4|21.4|21.2|21.2|21.2|21.2|21|20.6|20.6|22.8|23|23|23.2|23.2|23.2|24|23.2|22.6|23|23|22.8|22.6|22.8|22.8|21.8|21.8|22|22|22|22.2|22|22.2|22|21|21.2|21.8|22.4|23|23|22.8|22.8|22.4|22.4|23|23.6|23.8|23|23.6|22.2|22|22.2|22.8|22.2|23|22.2|20.6|21|20.6|20|20|19.6|19.6|19.6|19.6|19.6|20||19.6|19.7|20|20
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|141.3|140.4|142.1|145.3|143.2|143.5|145|139.8|138.5|141|141.1|140.4|141|141.8|142|141.4|143.2|142.4|143.5||142.6|137.4|137.5|137.3|135|136.2|135.4|133.5|134.1|132|133|134.6|135.4|135.4|||133|132.6|133.1|133.2|130.4|128.1|126.1|126.3|127|129.1|129.85|130.2|128.25|128|134.15|134|137.65|135.05|141.35|137.5|140.4|138.3|137.9|138.35|136.15|136.35|137.25|135.85|133.95|134.75|132.75|132.6|134|135.4|136.45|145.25|143.25|144.1|142.75|146.1|145.8|145.5|144.6|145.25|145.2|144.7|142.4|143.8|144.9|145.15|146.75|145|144.2|143.05|139.55|141|137.95|136|136.1|135.35|134.65|132.6|132.1|133.15|131.8|131|129|128|126.05|126|126.35|126.35|126.3||123.85|124.35|123.4|123.45|123.35|126.8|130.55|131.3|135|133.15|132.65|130|129.2|129.5|148.55|148.5|147.85|145.8|146.95|147.65|149.1|146.85|146.2|146|144.55|144.35|142.15|147.85|147.35|146.25|143|137.8|138|136.2|137.45|137.5|136|138.2|137.7|134.8|133.55|133.5|129.3|130|127|126.2|127.8|127.35|129.8|125.15|124.2|121.55|122.4|121.75|121.2|120.4|121.35|123.2|121.1|118|121.15|122.05|121.15|122.5|121.1|123.9|124.75|128.25|135.1|129.5|133.2|132.3|133.65|134.85|133.85|132.45|135.5|132.65|133.3|132|132.85|135.95|135.25|136.3|137.05|140.65|139.45|137|137.65|139.5|141.15|142.1|144.15|142.55|140.45|140.75|142.05|142|141.05|139.95|142|141.85|138.15|138.05|134.75|135|127.85|127.35|124.25|122.7|123.7|126.3|128.55|128.3|125.3|122.7|121.7|121.3|121.3|120.55|120|119.65|117.6|123.85|123.6|118.15|124.5|127.65|128|128.05|128.6|127.95|130.6|133.2|130|126|125.3|123.3|125|126.15|128.25|131.8
03445|1082118|/equities/affluent-medical|CACALL|1.295|1.29|1.345|1.345|1.3|1.35|1.34|1.33|1.4|1.44|1.41|1.3|1.3|1.285|1.27|1.29|1.25|1.29|1.24||1.24|1.25|1.255|1.21|1.205|1.2|1.245|1.22|1.295|1.17|1.3|1.28|1.295|1.3|||1.28|1.24|1.26|1.26|1.308|1.3|1.3|1.348|1.31|1.344|1.358|1.312|1.37|1.37|1.36|1.424|1.448|1.45|1.47|1.41|1.5|1.36|1.418|1.5|1.52|1.4|1.492|1.5|1.6|1.5|1.5|1.47|1.402|1.432|1.47|1.49|1.5|1.55|1.448|1.57|1.5227|1.5413|1.5694|1.56|1.56|1.532|1.5227|1.5227|1.56|1.532|1.5227|1.5862|1.5881|1.5881|1.5712|1.5862|1.532|1.5881|1.5881|1.5694|1.56|1.56|1.5694|1.5787|1.5488|1.5507|1.532|1.532|1.5507|1.5619|1.5675|1.5675|1.5694||1.5526|1.5413|1.5675|1.5694|1.5694|1.5974|1.5619|1.6067|1.6067|1.6534|1.5974|1.5881|1.6179|1.6273|1.6254|1.6833|1.6628|1.7188|1.6833|1.7749|1.7749|1.6833|1.6815|1.6422|1.6628|1.646|1.6815|1.6815|1.6889|1.6628|1.6815|1.7002|1.6647|1.7375|1.7188|1.7188|1.6908|1.6796|1.6815|1.7282|1.7637|1.7095|1.8141|1.8216|1.8197|1.8216|1.73|1.8216|1.7711|1.6348|1.6179|1.7655|1.6815|1.6908|1.8683|1.7768|1.8683|1.9617|2.0038|2.0551|2.1485|2.1065|2.0878|2.1439|2.1672|2.3354|2.3821|2.3354|2.4288|2.6156|2.8024|2.709|2.9426|2.8492|2.6717|2.6997|2.8211|2.7557|2.6156|2.7744|2.8024|2.6343|2.5783|2.6512|2.7744|2.8292|2.8292|2.8794|2.8794|2.8794|2.9113|2.9159|2.852|2.9204|2.9204|2.8292|2.9022|2.8246|2.8383|2.8201|2.8201|2.8839|2.9615|2.9159|2.9387|2.8429|2.8748|2.9387|2.8657|2.9022|3.0436|3.0391|3.0208|2.8657|2.9433|3.0117|3.0163|3.0117|3.0117|3.0665|3.1075|3.2125|3.1395|3.1942|3.2581|3.2627|3.1942|3.2399|3.3448|3.4863|3.5593|3.646|3.6506|3.7053|3.7236|3.8011|3.8787|3.8011|3.7966|3.8787|3.8011|3.8148
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.73|16.2|16.66|16.82|16.62|16.9|16.16|15.49|15.15|15.13|14.88|14.73|14.66|14.6|14.65|14.7|15.39|15.7|15.8||15.29|14.81|14.86|15.26|15.4|15.5|15.91|15.76|15.32|15.02|14.94|15|15.89|16.1|||15.96|16.43|16.66|16.96|16.91|16.13|15.66|15.69|15.71|15.85|15.99|16.21|16|15.57|16.13|16.39|16.97|16.71|17.65|17.75|18.41|18.29|18.27|18.19|17.73|17.87|17.8|17.57|17.55|17.9|16.95|17.4|17.4|17.87|17.34|16.5|15.8|15.48|15.48|15.58|15.65|15.88|15.98|15.69|15.79|15.46|15.57|15.5|15.99|16.25|16.33|16.48|16.35|16.4|15.8|15.58|15.7|15.52|15.2|14.54|13.73|13.72|13.86|13.78|13.74|13.3|12.8|12.7|12.43|12.41|12.52|12.84|12.75||12.71|12.9|12.51|12.38|12.4|12.43|12.56|12.51|12.6|12.61|12.55|12.24|12.5|12.62|12.82|12.79|12.96|12.82|12.68|12.85|12.79|12.77|12.54|12.9|12.66|12.6|12.69|13|14.04|13.95|13.51|13.07|13.27|13.1|12.98|12.74|12.45|13|13.5|13.8|15.6|15.41|15.13|15.1|15.14|14.82|15.19|14.98|14.8|14.1|14.21|13.06|13.21|12.83|12.76|13.07|13|12.96|12.7|12.5|12.8|13.29|13.16|13.23|12.7|13.6|13.75|14.07|13.85|13.5|14.03|14.3|14.5|15.5|15.01|14.7|14.98|14.6|14.45|14.51|14.44|14.5|14.5|14.4|14.3|14.7|14.72|14.49|14.39|15.13|15.8|15.4|15.9|15.79|15.25|15.16|15.44|14.8|15.45|15.85|15.48|15.27|14.26|14.1|14|13.4|12.8|12.36|12.4|12.52|12.46|12.91|12.99|12.59|12.61|11.55|11.36|11.6|11.06|11.7|11.45|11.1|11.2|11.47|11.39|11.1|11.7|12.09|12.06|11.9|12.41|12.89|12.81|13.85|12.98|12.68|13.32|13.25|14.85|15.74|16.07|16.58
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|14|14.44|14.2|14.26|14.14|14.14|14.26|14.02|14.34|14.2|14.52|14.8|14.8|14.76|14.78|14.04|13.94|13.98|13.6||13.22|13.46|13.6|13.5|13.46|13.4|13.62|13.78|13.8|13.52|13.74|13.22|13.12|13.24|||13|14|13.9|13.8|13.98|13.96|13.52|13.64|13.5|13.6|13.6|14.1|14.18|14.16|15.18|15.3|14.4|14.2|14.82|14.72|15.18|15.08|15.3|15.38|15.9|15.8|16.2|16.2|15.52|16.2|16.32|16.1|15.68|16.02|16.4|16.78|16.74|17.3|16.3|16.5|16.12|16.2|16.32|16.6|16.2|16|16.2|16.1|16.26|15.6|15.76|15.68|15.9|16.02|16.42|16.14|16.8|17.38|17.9|17.5|18.1|17.48|17.98|17.8|17.02|17.22|17.9|18.24|17.54|16.84|16.8|16.8|16.54||17|16.3|16.68|16.22|16.4|16.3|16.7|16.58|16.26|16.48|16|16.02|16|16.04|16.48|16.76|15.9|16.4|16.48|15.74|16.02|15.3|15.7|15.8|15.3|15.5|15.6|15.96|15.6|16.1|16.8|15.6|14.96|14.52|14.6|14.52|14.72|14.6|14.58|14.98|14.98|14.3|14.88|14.7|14.98|15|15|15|14.66|14.62|14.72|14.76|14.52|14.56|14.7|14.54|14.7|14.62|14.78|14.5|14.86|14.52|14.5|15.06|14.2|14.94|15.3|15.74|15.42|15.6|16.5|16.38|16.7|16.52|16.5|16.5|16.8|17.26|17.2|17.4|17.42|18.42|17.8|18.1|18.04|17.7|18.02|18.02|18.02|18|18.14|18.2|19.02|18.5|18.7|17.98|17.7|17.46|17.52|18.2|17.84|17.18|17.74|17.16|17.58|16.1|17.02|16.98|17.5|16.32|16.4|16.84|16.6|16.58|16.6|16.16|16.04|15.8|15.58|15.78|15.88|15.38|15.4|15.42|16|16|15.84|16.48|15.8|16.6|15.98|15.9|16.4|15.8|15.96|16.36|16.02|15.8|16.52|16.82|17.6|18.3
03449|17895|/equities/verneuil-participations|CACALL|10.25|10.2|10.4|10.5|10.3|10.3|10.1|10.15|10.3|10.4|10.4|10.3|10.3|10.3|10.25|10.1|10.05|10.15|10.2||10.5|10.45|10.35|10.4|10.45|10.45|10.45|10.45|10.45|10.45|10.35|10.35|10.35|10.4|||9.94|9.9|9.92|10.05|9.88|9.9|9.58|9.52|9.28|9.38|8.8|9.3|9.48|9.54|9.26|9.3|9.04|9.28|9.38|8.84|8.9|8.96|9.02|9.12|9.04|9.18|9.12|9.02|9.32|9.16|9.96|9.7|10|10|9.8|9.94|9.8|9.7|9.96|9.96|10|9.78|9.98|9.94|9.76|9.86|10.8|9.8|9.98|9.76|9.42|9.5|9.48|9.58|9.56|9.66|9.66|9.66|9.78|9.12|9.4|9.6|9.6|8.98|8.92|9.3|9.6|8.8|8.98|8.9|9.3|9.3|9.28||9.5|9.78|9.3|9.28|9.32|9.92|9.3|9.4|9.34|9.4|9.62|9.7|9.8|9.9|9.9|9.72|9.82|9.82|9.9|9.9|10|9.7|9.8|9.8|10.05|10.15|10|9.96|10|9.8|9.6|9.9|9.84|9.52|10.5|10.2|9.48|9.9|10.3|10.55|11|11.2|11.5|10.85|11|11|10.7|10.7|10.7|10.8|11|11.3|11.5|11.05|11.5|9.64|10.5|10.8|11.35|11.85|11|11.6|10.65|10.55|10.65|11.25|11.3|11.3|11|10.55|10.55|10.6|11.3|11|11|11.35|11|9.92|10.45|10.35|10.65|11.35|11.15|11|12|11.45|11.2|11.4|11.2|11.55|11.7|11.15|11.5|10.35|11.2|11.65|12.25|12.4|12.7|12|12.2|13.35|11.4|11.65|11.65|11.6|11.5|11.6|12|12.05|12.25|12.15|12.1|12.1|12.1|12.4|12.45|12.55|13.8|13.8|13.75|13.8|13.8|13.9|14.8|13.5|13.65|13.35|12.95|12.8203|12.6208|12.2716|||11.8725|||11.1742|12.2217|12.97|12.7705|12.97
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.8|49.6|50.05|50|50|50|50|50|50|50|50.05|50|50|50|50|50|50|50|50|50.05|50.05|50.05|50.1|50.15|50.1|50|50.15|50.05|50|49.96|49.94|49.6|50|50|49.64|49.82|49.88|49.88|49.86|49.86|49.86|49.86|49.86|49.9|49.86|49.9|49.84|49.9|49.82|49.82|49.86|49.82|49.86|49.82|49.76|49.78|49.74|49.8|49.62|49.68|49.32|49.26|49.3|49.3|49.32|49.2|49.34|49.3|49.62
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.36|11.35|11.5|11.56|11.42|11.25|11.12|11.02|10.95|10.92|11.23|11.16|11.2|11.15|11.06|10.78|10.68|10.78|10.98||10.81|10.78|10.52|10.6|10.59|10.56|10.9|10.95|10.9|11.06|10.91|11.08|11.08|11.01|||10.5|10.65|10.8|10.89|10.84|10.6|10.34|10.4|10.5|10.8|10.76|10.74|10.44|10.06|10.7|10.92|11.62|11.72|12.6|12.8|13.04|12.88|12.96|13|12.68|12.52|12.58|12.38|12.5|12.52|12.36|12.44|12.64|13|12.52|12.56|12.58|12.5|12.36|12.2|12.64|12.3|12.12|12.3|12.14|11.98|11.62|11.5|11.7|11.62|11.4|11.5|11.6|11.6|11.42|11.62|11.6|11.36|11.5|11.48|11.2|11.14|11.18|11.1|10.9|10.98|11|11|10.86|10.86|10.88|10.9|10.9||10.86|10.9|10.64|10.72|10.74|10.72|11|10.82|10.94|11.28|10.86|10.8|10.76|10.5|9.85|9.43|9.7|9.59|9.8532|10.1269|10.2181|10.1086|10.3094|10.2729|10.1269|10.2546|10.1086|10.4736|10.5283|10.4918|10.2911|10.1999|10.3823|9.9809|10.1451|10.3641|9.9992|10.1816|9.9444|9.8897|9.6342|9.9444|9.7802|9.7802|9.6707|9.5795|9.762|9.7072|9.47|9.1416|9.1233|8.8587|8.8496|8.9226|9.0321|9.1781|9.2146|9.4153|9.2328|8.7219|8.9409|9.2693|9.2693|9.397|9.3605|9.7984|9.8167|9.7984|9.8532|9.9444|9.9079|9.9262|10.0357|10.3823|10.1086|9.8714|9.9809|10.0174|10.0721|10.1451|10.1086|9.8897|10.2181|10.3094|10.1634|10.2546|10.1634|10.1999|9.9809|10.4371|10.7108|10.8568|11.1852|11.1852|11.1487|11.2034|11.2947|11.1305|11.1487|11.2764|10.802|10.948|10.948|10.6378|10.656|10.2364|10.8568|9.9444|10.1451|9.9992|9.9992|10.1451|10.2546|10.1269|9.9444|9.5795|9.7437|9.7802|10.0904|10.1451|9.8897|9.6342|9.762|10.0174|10.0174|10.0721|10.4553|10.8385|10.875|10.9115|10.8385|11.0392|11.021|10.8385|10.8932|10.6013|10.9297|11.1122|11.0575|11.4042|11.7326|11.7873
03452|17678|/equities/adc-siic|CACALL||||||||||||0.075||0.075||0.065|0.065||||||0.075|||||||0.065||||0.075|||||0.063|0.063|0.063|0.063|||||0.0645||||||0.074|0.063|||||0.066||||||||||0.065||||0.0665||0.0665||0.0655||0.066||0.07|0.0715|0.0705|||||0.0745||||||||||||||0.074||||||||||0.076||0.076||0.074||0.0745||0.0745||||0.074|||||0.073||0.08||||||||||||0.079||0.075|||||0.075|0.075||||0.0745||||||||0.07|0.07||0.07||||0.07|||0.0685|0.07||0.07|||||0.0745|0.069|||||||||||||||0.076|0.076||0.076|||||0.072|0.072|0.0655|||0.08|0.08|0.08|0.08|||||0.08|||||0.08|||0.08|0.08|||0.08|||||||||0.08||||0.083|0.083|0.083|||||||
03453|17684|/equities/alpha-mos|CACALL|1.7243|1.739|1.849|1.849|1.82|1.869|1.866||1.6898|1.6786|2|1.892||1.6935|1.902|1.9|1.7438|1.87|1.719||1.699|1.663|1.6786|1.85|1.7532|1.931|1.91|1.8837|1.96|1.9|1.949|1.7998|2.006|1.7746|||1.7812|1.9583|1.8651|1.8651|1.9117|1.7812|2.125|2.16|2.17|2.0329|1.96|1.7774|1.7737|2.02|1.99|2|1.96|2.05|2.06|2.085|1.9537|2.18|2.135|2.08|2.065|2.13|2.0469|1.9397|2.0889|2.01|1.9397|2.08|2.115|2.0236|2.18|2.115|2.175|2.17|1.949|2.2|2.0189|2.19|2.08|2.0516|2.08|2.215|2.16|2.0889|2.26|2.2381|2.0749|2.1448|2.1262|2.1448|2.1588|2.1588|2.4|2.435|2.265|2.305|2.1448|2.1215|2.2288|2.305|2.385|2.375|2.39|2.395|2.395|2.4|2.2567|2.435|2.275||2.295|2.33|2.255|2.0516|2.0516|2.1635|2.39|2.2381|2.3|2.2|2.1542|2.23|2.045|2.085|2.09|2.0189|2.125|2.0189|2.165|2.14|2.1262|2.215|2.205|2.37|2.1821|2.205|2.0889|2.1402|2.42|1.8632|1.9677|1.9816|1.8977|2.14|1.9|1.95|2.03|1.8185|1.811|2.08|2.0609|2.4|2.43|2.46|2.58|2.225|2.26|2.1728|2.025|1.98|1.88|1.74|1.6|1.4454|1.4473|1.3802|1.45|1.3802|1.5|1.528|1.4436|1.54|1.502|1.724|1.75|1.5946|1.704|1.604|1.72|1.818|1.6357|1.848|1.794|1.83|1.7065|1.8|1.75|1.6431|1.6413|1.7065|1.7532|1.8371|1.9304|1.942|1.84|1.83|1.842|1.8884|1.7681|2|1.9024|1.86|1.84|1.892|1.852|1.866|1.958|1.755|1.928|1.94|1.946|1.94|1.87|1.6972|1.6972|1.7532|1.864|1.896|1.9863|1.948|1.7532|1.87|1.978|1.93|1.988|1.852|1.938|1.8035|1.9|1.88|1.952|1.8632|1.952|1.954|1.9304|2.165|2.085|1.9397|1.9863|2.0236|1.949|1.977|2.0516|2.12|2.185|2.15|2.16|1.9583|1.9723|2.2|2.1402|2.29
03454|17685|/equities/altamir-amboise|CACALL|27.4|27.2|27.2|27.9|27.9|27.9|27.7|27.9|27.6|28|28|28|28|28|27.7|27.6|27.8|27.7|28||27.7|28.2|28.2|27.9|28.1|28.3|28.2|28|27.8|28.5|28.2|28.2|28.2|28|||27.6|27.5|28.4|27.2|27.2|27.025|26.995|27|26.68|26.3|26.25|26.68|26.5|26.54|27|27|27.25|27.005|26.99|27|26.5|26.5|26.4|26.3|26.5|26.045|26.005|26.005|26.1|25.95|26.495|26.495|26.495|26.405|26.41|26.47|26.4|26.2|26.3|26.3|26.22|26.5|26.5|26.5|26.6|26.4|25.95|25.78|26.6|26.2|27|26.9|26.9|27|26.495|26.495|26.35|27.035|27.275|27.295|26.525|26.42|26.395|26.4|26.1|26.3|25.995|25.3|25.8|25.8|25.895|25.695|26||25.9|25.205|25.7|25.435|25.9|25.695|25.805|25.805|25.86|25.895|25.8|25.8|25.805|25.715|25.8|25.605|25.8|25.85|25.75|25.72|25.68|25.3|25.205|25.2|24.535|24.7|25.1|25.14|25.1|25.1|25.1|25.2|25.1|25.1|24.8|24.6|23.85|23.9|23.9|24|23.925|23.9|23.73|23.6|23.795|23.605|23.65|23.75|23.75|23.8|23.98|23.665|23.795|23.665|24|24.195|23.305|23|22.79|22.9|23.11|23.405|23.8|24.055|24.32|24.395|24.4|24.6|24.705|25.1|25.405|25.8|25.595|25.7|26.495|24.6|24.635|24.6|24.4|24.36|24.655|24.68|24.68|24.695|24.99|24.555|24.515|24.795|24.8|25|24.93|25.1|25|25.205|25.2|25.245|25.25|25.225|25.125|25.105|25.2|25.25|25.195|25.245|25.6|25|24.705|25|24.78|24.46|24.7|24.9|24.8|24.5|24.7|24.6|24.7|24.4|24.405|24.7|24.7|24.7|24.6|24.585|24.52|24.57|24.5|24.4|24.295|23.905|24.19|24.375|24.585|24.5|24.505|24.645|24.675|24.5|24.9|25.8|25.96|25.995
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|118|117.6|117.6|115|114.6|115.8|117.6|118.4|118|116.4|118|118|115.2|118.6|120|119|118.2|118.2|119||121|119|117|118|118.2|120.2|122|121.6|120.6|119|117.8|117|118.4|115|||113|114.4|114.8|115.4|114.6|112|110|111.2|112|112.2|112.4|117|116.4|116.6|119.8|120|120.8|120|121|123|124.2|125|126.8|126.4|125|124.8|128|128|126.2|127.8|125.6|127.6|127|128.8|127|127|127|128|127.8|128.6|128.8|126.4|126|127|129.8|126|125.2|126.2|127|126.4|125.4|127|127.6|127|126|127.8|129.8|130.8|129|131|130|128.2|130|130.8|128.6|128.2|128.8|130.8|126.2|128.2|126|126.4|128||126.2|127.4|125.2|125.4|127|129.8|132|133.8|131|134.2|133.6|135|136.4|138.8|138.8|137|136|138|139|139.4|139|135.8|136.8|136|134.8|132|130.2|132|132|132.6|134|129.2|131.2|132|132|129.6|131|134.6|136|136|136.6|135.6|136.8|134.2|133|135|131|134|133.8|130|128|127|128|125.2|126.4|125.6|129|130.2|129|127.6|123.6|123.2|120.2|122.4|127.6|129.8|131|131|133|133|130|130.2|131.4|134.4|135|130|132|130|130.4|129|126.6|129|130.4|131|130.2|133|134|135|134.2|138|141.8|143|144|145.4|146|147.6|149|144|145|143|142.2|142.4|141.8|142.2|145|143|144|144.8|145.8|145|143.8|142.2|143|140|138|133.4|137|138|136.6|134|135.6|131.8|128|128|129|130|133|136.8|134|131|130|130.6|128.8|128|125.6|124|125.8|126.2|125.8|132.4|138|145
03456|17686|/equities/altareit|CACALL|575|575|575|575|575|575|560|575|575|575|565|565|565|565|565|565|565|565|575||575|575|575|575|575|575|575|575|585|590|590|590|590|590|||590|590|590|590|590|590|590|590|590|590|590|590|590|590|590|590|590|590|590|590|605|605|605|605|605|605|605|605|605|605|605|605|605|605|605|620|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625||625|625|625|625|625|625|625|635|635|635|635|635|640|615|620|620|620|620|620|620|620|620|620|620|610|615|610|610|610|605|615|615|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|635|635|635|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|645|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|650|650|650|650|650|650|650|650|650|650|650|650|650|640|640|640|640|640|640|640|640|640|650|650|650|650|650|645|645|645|645
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|153|153|156.3|160.4|159.8|159|157.4|156.9|157.1|157.2|156.7|157.9|154.6|155.2|155|152.9|153.7|153.7|153.6||155|151.5|146|146.9|147|146.4|148.3|150.2|147|149.5|149|147.2|146.6|146.5|||144.1|146|146.8|147|146.1|143.2|142.8|145.3|143.9|145.6|144.2|144.1|142|136.8|140.7|137.4|142.4|139|145|145.7|147.2|148.4|148.1|149.5|149.2|146.6|148.1|146.1|144.3|145.5|144.6|145.6|148|149.4|147.8|148.4|146.7|147|145|147|147.8|147.9|146.2|148|147.9|142.8|141.5|140.4|140|137.5|135.7|137.9|136.8|135.8|134|135.8|136.6|136.4|130.1|127.6|123.6|122.9|125.5|124.7|121.5|119.8|119.4|117.5|118.1|119|117.6|117.2|118.2||116.6|118.6|116.8|116.5|118|118.9|124|123.8|121.7|120.4|120.6|120.1|120|121|124.1|123|121.9|121.1|121.3|122.8|123.7|123|122.8|121.2|121.4|121.6|120.6|125.4|126.1|126.7|127.1|118.8|118.6|115.5|114.1|112.6|113|117.6|119.2|119.2|119.9|122.4|120|116.4|114.4|111.2|112.4|113|112.7|106.9|109.5|105|108.2|108.2|109.4|115.2|117|119|113.8|112.2|109.4|111.8|108|113.1|111.8|113.8|117|116.7|121.1|117.6|120.9|124.2|125.2|129.4|128.8|126|125.4|122.6|121.5|120.3|120.7|122.4|122|122|121.6|126.6|124.7|122.6|122.8|129.2|131.8|130.2|132.9|135|134.8|133.8|134.8|130|131.8|131.7|133.8|132.2|129.6|131.5|131.6|129.2|125.5|120.7|122.4|124|123.8|119.9|119.6|117|119.3|112.1|111.1|111.8|109.2|109.3|108.2|106|101.6|100.2|102.2|102.9|103.4|107.8|107.2|107.1|106.5|107.7|107.4|107.2|105.4|104.9|106.9|106.6|109.7|114.9|118.6|119.7
03458|943297|/equities/turenne-inv|CACALL|8.7|8.75|8.8|8.8|8.8|8.75|8.75|8.75|8.75|8.8|8.9|8.95|8.75|8.75|8.75|8.7|8.7|8.6|8.6||8.8|8.7|8.65|8.5|9|8.8|9|8.9|8.85|8.9|9|8.85|8.85|8.9|||8.85|8.75|8.9|8.8|8.76|8.68|8.68|8.54|8.5|8.44|8.36|8.36|8.28|8.26|8.28|8.26|8.32|8.38|8.4|8.68|8.74|8.76|8.24|8.1|8|8.14|8|7.98|7.96|7.8|7.8|7.94|7.88|7.88||7.82|7.86|7.84|7.82|7.54|7.86|7.66|7.52|7.5|7.54|7.68|7.3|7.3|7.2|7.16|7.22|7.22|7.22|7.22||7.2||7.18|7.22|7.2|7.2|7.2|7.2|7.22|7.3|7.24|7.28|7.28|7.48|7.4|7.24|7.22|7.22||7.22|7.2|7.2|7.18|7.08|7.22|7.2|7.18|7|7.16|7.16|7.24|7.24|7.18||7.16|7.26|7.16|7.26|7.34|7.24|7.2|7.2|7.2|7.14|7.16|7.12|7.12|7.16|7.02|7.02|7.04|7|7.02|7|7|6.2|6.18|6.16|6.2|6.2|6.16|6.14|6.22|6.14|6.16|6.16|6.18|6.16|6.16|6.38|6.38|6.38|6.38|6.38|6.38|6.42|6.38|6.32|6.34|6.34|6.32|6.26|6.42|6.36|6.36|6.36|6.36|6.38|6.3|6.46|6.46|6.5|6.48|6.58|6.58|6.6|6.54|6.6|6.58|6.58|6.5|6.58|6.56|6.66|6.62|6.68|6.68|6.74|6.7|6.8|6.82|6.82|6.78|6.88|6.88|6.88|6.9|6.9|6.9|6.9|6.9|6.84|6.86|6.86|6.98|6.98|7|6.94|7|6.86|6.84|6.84|6.92|6.92|6.88|6.88|6.98|6.92|6.8|6.84|6.82|6.84|6.84|6.84|6.78|6.8|6.8|6.8|6.84|6.84|6.74|6.68|6.74|6.66|6.76|6.6|6.66|6.66|6.84|7.06|7.06
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.36|3.36|3.36|3.38|3.34|3.38|3.32|3.32|3.32|3.38|3.36|3.38|3.38|3.4|3.38|3.38|3.36|3.4|3.4||3.4|3.4|3.4|3.36|3.38|3.24|3.22|3.22|3.22|3.2|3.22|3.24|3.2|3.2|||3.2|3.1|3.1|3.12|3.09|3.08|3.08|3.08|3.06|3.12|3.12|3.1|3.04|3.04|3.03|3.13|3.1|3.15|3.13|3.16|3.16|3.12|3.2|3.22|3.22|3.1|3.18|3.09|3.16|3.17|3.02|3.04|3.04|3.05|3|3.06|3.04|3.1|3.26|3.27|3.2|3.23|3.27|3.27|3.28|3.23|3.26|3.29|3.29|3.29|3.29|3.2|3.2|3.14|3.07|3.07|3.19|3.2|3.2|3.18|3.18|3.2|3.18|3.12|3.26|3.18|3.24|3.21|3.3|3.06|3.07|3.09|3.09||3.11|3.01|3.06|3.02|3.03|3.14|3.12|3.01|3.02|3.02|3.03|3.03|2.94|3.02|3.03|2.94|2.98|2.98|3.03|3.25|3.12|3.08|3.01|3.09|3.06|2.93|2.94|2.94|3.01|3.01|3|3|2.96|3.06|3.06|3.05|3.05|3.05|3.05|3.04|3.04|2.98|3.02|3.02|3.07|3.07|2.98|3.04|2.94|3|2.82|2.85|2.85|2.85|2.85|2.86|2.86|2.79|2.79|2.88|2.84|2.84|2.97|3.04|3.04|3.02|3.03|3.08|3.09|3.09|2.95|2.95|2.95|2.94|2.95|3.01|3.05|3.05|3.06|3.1|3.06|3.05|3.03|3.02|3.05|2.95|2.99|3.05|3.07|3.07|3.07|3.07|3.08|3.07|3.09|3.03|3.05|3.06|3.06|3.05|3.08|3.1|3.09|3.1|3.16|3.16|3.14|3.14|3.12|3.09|3.14|3.09|3.19|3.1|3.09|3.04|2.97|2.9|2.9|2.9|2.92|2.85|2.9|2.89|2.89|2.85|2.8|2.7|2.7|2.69|2.69|2.69|2.7|2.62|2.61|2.7|2.71|2.71|2.7|2.7|2.7|2.74
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|55.85|55.95|57.6|58.1|57.9|61.9|61.2|60.55|61.5|61.8|60.8|59.9|60.1|60.45|60.1|59.1|59|59|59.9||58.1|57.95|58.35|59.1|59.05|59.4|59.6|59|58.8|59.8|59.05|58.8|58.2|58.1|||57.35|57.7|57.95|58.15|57.5|57|56|56.35|56.45|56.6|56.5|57.2|55.5|54.2|55.35|56|57.85|56.6|60.5|60.75|62.1|62.4|63.3|63.15|62.25|61.8|62.45|61.8|61.55|61.95|61.75|62|62.8|63.15|62.75|63.35|63.2|63.7|62.75|63.95|63|62.8|62.35|62.7|63.7|61|60.15|60.95|61.7|61.5|60.8|60.4|60.6|60.6|59.85|61|60.85|61.15|60.6|59.3|58.7|57.6|58.35|57.45|56.4|55.4|54.9|54.1|53.6|53.2|52.8|53.25|53.2||52.6|53.4|52.2|51.7|51.9|53.15|54.1|55.5|53.8|55|54.35|53.9|54|54.15|54.7|53.8|53.95|53|53.2|53.1|53.2|52.5|52.6|54.15|54.3|53.5|53.1|54.45|54.95|56.3|53.85|51.2|51.85|50.1|49.22|48.5|48.72|49.6|48.32|47.4|46.9|47.66|47.18|46.5|45.52|44.42|44.22|45.14|45.3|43.28|43.5|41|41.4|42|42|43.54|44.5|45.6|44.04|42.5|42.08|43.18|42.94|44.36|44.44|46.38|47.2|46.72|48.98|48.24|49.3|50|50.65|53.2|52.35|51.5|51.35|50.45|50.45|50.5|50.1|50.4|51.3|50.8|50.3|52.4|51.9|51.7|51.8|53.2|54|54.8|56.8|56.5|57|56.25|57|54.7|54.9|54.55|54.5|53.55|52|52.6|52|53.4|52.9|51.85|52.8|52.55|52.65|52.3|53.2|50.7|50.7|50.05|50.75|52.05|49.8|50.8|51|49.6|49.16|50.25|50.7|51.6|52.4|53|53.2|52.6|49.6|50.3|49.4|49.22|48.98|48.24|48.48|48.2|48.5|49.96|51.65|52.25
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|32.28|31.65|32.16|32.4|33|33.4|33.1|32.19|33.05|32.98|32.35|33.7|34.45|33.99|33.8|32.84|32.92|33.09|33.63||32.8|32.25|31.72|31.51|32.17|32.37|32.3|32.61|32.96|32.76|32.45|31.78|31.93|31.56|||31.29|32.2|32.85|34.3|34.34|33.59|33.23|33.28|32.77|32.74|33.34|33.52|33.46|32.1|32.88|33.4|35.55|34.77|35.9|35.8|37.31|37.36|38|37.94|37.51|37.26|37.6|37.18|36.96|36.91|36.49|37.37|37.5|37.49|36.86|36.49|35.14|34.11|33.97|35.49|36.1|36.24|35.5|35.89|36.06|36.24|36.37|36.23|36.86|36.38|36.5|35.7|35.78|35.67|34.73|35|35.3|34.44|34.5|34.2|33.41|32.75|32.62|33.03|32.25|31.5|30.9|30.5|29.9|29.83|29.54|29.85|30.32||29.35|29.67|28.74|28.03|28.13|28.5|28.82|30.7|29.81|29.99|30.4|29.9|30.09|29.93|29.99|29.9|30.41|29.94|29.06|28.62|29|28.83|29.13|28.64|28.49|28.9|28.76|29.37|29.89|30.68|29.43|28.4|28.5|28.22|28.2|26.6|25.6|27.3|26.7|26.47|26.27|26.9|26.4|26.28|26.51|25.5|25.03|25.5|25.58|25|26|24.84|25.65|25.5|24.64|25.09|25.89|26.2|25.85|24.05|24.4|24.34|24.69|24.66|24|25.62|25.6|25.37|26.37|25.45|25.2|25.5|25.02|26.85|26.97|26.25|25.88|25.2|25.1|25.41|25.57|26.25|27.8|28.48|27.5|28.82|28.94|28.79|27.7|28.79|30.36|30.92|31.3|30.8|30.79|31.02|31.55|30.19|31.22|31.32|30.82|30.3|29.87|30|31.73|29.59|28.79|28.22|28.2|27.99|27.89|27.72|27.74|26.35|26.5|25.64|26.09|25.99|25.34|26.07|26.48|25.76|25.8|26.41|26.72|26.5|27.49|28.98|30.4|29.7|28.83|29.9|30.26|31.74|31.21|30.79|32.38|32.57|32.97|34.74|36.3|37.5
03462|1174451|/equities/aramis|CACALL|4.95|4.63|4.45|4.6|4.635|4.575|4.555|4.53|4.435|4.4|4.49|4.41|4.205|4.16|4.25|4.1|4.065|4.15|4.06||4.08|4.04|3.98|3.94|4.085|4.095|4.085|4.02|4.14|4.125|4.14|3.98|3.98|3.93|||4.025|3.84|4.15|3.685|3.66|3.21|2.836|2.848|2.87|2.85|2.648|2.71|2.708|2.716|2.802|2.96|3.04|3.1|3.28|3.44|3.47|3.43|3.512|3.52|3.496|3.448|3.73|3.79|3.8|3.85|3.78|3.77|3.86|3.884|3.99|4.06|4.05|4.118|4.082|4.15|4.16|4.07|4.13|4.14|4.28|4.274|4.216|4.278|4.35|4.414|4.3|4.234|4.21|4.27|4.15|4.15|4.16|4.152|4.278|4.31|4.32|4.22|4.2|4.18|4.276|4.274|4.24|4.34|4.22|4.124|4.13|4.03|4||4.078|4.2|4.2|4.158|4.3|4.27|4.344|4.366|4.4|4.4|4.498|4.38|4.5|4.622|4.5|4.39|4.65|4.7|4.72|4.68|4.7|4.52|4.4|4.562|4.5|4.87|4.9|4.85|5.07|5|4.7|4.688|4.87|4.72|4.63|4.68|4.71|4.85|4.714|4.58|4.72|4.71|4.352|4.44|4.374|4.218|4.228|4.18|4.4|4.2|4.35|4.042|4.15|4.164|4.266|4.3|4.42|4.404|4.16|4.24|4.26|4.644|4.53|4.446|4.64|4.85|4.958|5.185|4.92|5.045|5.25|5.24|5.26|5.325|5.25|4.9|5.13|4.96|4.55|4.612|4.55|4.552|4.566|4.38|4.372|4.5|4.286|4.248|4.334|4.624|4.394|4.512|4.728|4.568|4.532|4.526|4.374|4.184|4.414|4.58|4.38|4.172|3.95|4.04|4|3.84|3.97|4.3|4.59|4.5|4.484|4.45|4.26|4.192|3.954|3.87|3.97|3.92|4.19|4.05|4.09|4|4.128|4.198|4.352|4.27|4.25|4.54|4.55|4.562|4.53|4.56|4.25|4.61|4.8|4.78|4.79|4.8|4.812|5.06|5.37|5.5
03463|17633|/equities/argan-sa|CACALL|70.8|74|74.2|72.6|71.9|72.2|72.2|72.6|73.4|71.8|73|71|70.5|71.8|71.3|69.8|69.6|69.6|70.6||69.7|69.3|69.4|69.4|68.7|69|68.4|69.6|69.5|70.2|68.7|69.6|67.8|68.2|||67.1|69.2|70.6|69|69|67.6|69|70.8|71.8|73.1|73.5|75.2|75.3|76.7|81.5|81.7|81.1|81.3|80.5|82|83.2|82.7|84.6|84.7|85|85.8|83.8|83.5|81.9|83.9|80.5|79.8|81.9|82.4|80.9|81.9|82.3|82.6|83.7|83.4|81.1|80.4|81.6|82.5|81.6|77.1|78.6|79|79.9|79.6|79.8|80|79.6|77.7|79|79.2|80.2|81|80.2|79.8|79.4|77|79.7|80.6|81.2|81.4|80.6|77.5|76.4|75.7|74.6|74|74.6||74.8|75|74.1|74.6|74|77.3|78.3|78.6|77.7|78.5|77.7|76.4|78|79.7|78.4|77.6|77.4|77.3|78.5|79.5|80.3|77.4|79.1|80.1|79.7|78.8|78.2|80.8|79.5|81.4|81.5|78|78.2|77.5|77.6|78.7|78.4|78.5|76.2|76.4|77.6|75|76.3|71.8|70.8|72.5|70.8|73.2|75|71.7|70|71.7|73.4|74.6|76|75.8|74.2|78.5|78.6|79.2|76.5|77.7|75.3|77.7|78.6|80.9|80.2|81|85.4|85.7|84.2|85.7|86.1|88.7|87.5|86.4|87|87.5|87.8|90|89|91.4|92.2|93.1|95.1|96|95.8|95.6|95.2|95.6|97.2|96|97.2|96.8|96.6|96.1|97.6|94|95.5|96.4|98.8|97.2|97.9|97.6|99.6|98|94.8|94.4|94.6|95.5|93.2|94.4|93.2|93|91.9|91.8|93.7|93|93.4|93.3|94.2|91.5|88.3|88.9|89.1|89.8|91.3|94.9|94.3|94.5|93.2|95.1|95.4|97.5|101.2|101|102.6|102.4|103|108|108.4|109.6
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|84.4|87|86.32|87.06|87.26|86.86|86.04|83.7|85.04|84.6|88|88.08|88.9|87.58|87.66|84.6|87.98|88.92|89.6||87.26|87.52|87.2|89.26|88.56|89.16|90.36|90.54|90.88|89.18|89.3|89.64|89.84|88.76|||88.56|89.74|90.92|91|89.98|89.78|88.72|89.34|88.72|89.26|90.14|91.04|90.66|88.22|90.12|89.42|93|92.08|95.42|94.78|97.54|96|97.78|99.6|99.4|95.76|96.38|95.06|96.66|96.72|93.2|94.48|95.38|94.26|92.74|93.28|91.24|91.88|92|93.08|94.14|95.16|94.7|96|95.56|93.44|93.12|92.4|92.42|91.94|92.66|91.96|91.86|92.16|91.98|92.22|92.5|92.54|92.24|91.3|89.2|89.04|90.26|90.48|89.02|89.5|88.8|87.58|84.72|84.78|85|85.84|85.78||84.52|86.58|84.62|84|84.92|83.96|85|86.04|84.54|85.56|83.22|85.2|86.3|84.68|86.36|83.88|85.36|84.46|84.66|85.1|85.74|84.58|85.9|85.16|86.5|85.92|85.96|88.12|91.82|91.54|89.2|82.88|84.78|83.6|83.32|81.04|79.7|81.4|80.86|80.24|78.46|79.6|79.68|79.74|78.74|77.38|77.18|78.42|77.36|75.26|76.54|72.68|72.54|75.66|73.66|76.06|77.72|77.34|78|74.26|72.4|73.84|72.36|74.94|74.02|77.04|76.3|77.64|80.84|77.96|80|83.02|85.08|88.7|86.76|84.32|83.96|81.4|82.38|84.08|84.2|83.76|84.2|86.7|82.8|86.32|86.84|86.16|84.54|86.8|88.22|88.5|91.88|92.14|91.64|91.98|93.44|90.68|92.44|92.06|92.74|91.52|91.08|91.36|92.2|91.64|89.5|89.46|90.74|90.34|90.28|90.32|89.84|86.44|88.5|84.1|84.68|86.92|85.7|90.86|91.22|88.54|87.1|88.9|85.08|84.34|84.72|88.96|91.56|90.38|86.08|89.84|91.5|93.5|92.5|92.08|97.94|99.14|103.1|104.75|111.85|114.8
03465|17662|/equities/medea|CACALL|22|22|22|21.8|21.8|21.8|21.8|21.8|21.8|21.6|21.6|21.8|21.8|21.8|21.8|21.8|20.2|21|21.2||21|20.8|21|22|22.2|22.2|22.2|22.4|22.4|22.2|22.2|22.2|22.4|22.4|||22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.2|22.2|22.4|22.6|22.6|22.6|22.6|22.6|22.6|22.8|22.8|23|23|23|23.2|23.2|23.4|23.4|23.4|23.4|23.6|23.8|23.8|23.2|23|22.8|22.8|23.8|23.8|23.8|23.8|23.8|24.2|24.2|24.2|24.4|24|24.2|24.2|24.2|24.2|24.2|23.6|23.2|23|22.2|22.2|22.2|22.4|23|23.2|22.8|23.2|23|22.8|23.2|23.8|23.8|23.8|23.6|23.8|23.8|24|24||24|23.8|24|23.8|24|24|24|24|24.4|24.6|24.2|25|25|24.8|24.8|24.6|24.6|24.6|24.8|24.8|24.8|24.8|25|24.8|25|25.4|25.8|25.2|24.8|25.4|24.2|24.4|23.6|22|22|22|22|23|21|21|21.6|19.2|19.3|19.3|19.6|18.8|18.3|18.1|17.6|17.5|17.9|16.3|16.2|16.2|17.1|16.5|16.7|16.7|16.2|13.7|13.6|14.9|16.1|16.2|16.2|17.4|17.9|19.5|19.6|19.6|19.6|19.6|19.6|19.7|19.7|19.7|19.7|19.8|19.8|19.7|19.7|20|19.9|20|20|19.8|19.8|20|20|20|20|20|20.2|20|20.2|20|20|20|20|20|20|20|20|20|20|20.2|20|20.2|20|20.2|20|20|20|19.8|20|20|20|20|19.6|19.5|19.5|18.7|18.9|19.2|19.2|19.1|19.2|19.2|19.2|19.7|19.8|19|19.4|19.3|19.2|19.3|19.3|19.3|19.3|19.7|19.9|20
03466|32437|/equities/artprice.com-sa|CACALL|6.72|6.9|7.02|6.77|6.81|6.88|6.95|6.96|7.15|6.69|6.76|6.76|6.94|6.88|6.78|6.21|6.11|6.03|6.28||6.16|6.2|6.2|6.4|6.15|6.4|6.28|6.3|6.45|6.32|6.4|6.06|6.1|6.1|||6.17|6.28|6.21|6.21|6.4|6.17|6.42|6.15|6.21|6.59|6.04|6.25|6.1|6.05|6.25|6.11|6.3|6.37|6.41|6.41|6.43|6.55|6.51|6.56|6.64|6.56|6.76|6.6|6.5|6.56|6.65|6.9|7.26|7.42|7.36|7.4|7.43|7.36|7.33|7.46|7.79|7.48|7.31|7.42|7.48|7.43|7.35|7.5|7.37|7.42|7.49|7.5|7.49|7.47|7.51|7.89|7.93|7.89|7.44|7.26|7.29|7.25|7.46|7.46|7.26|7.35|7.36|7.35|7.01|7.2|7.36|7.44|7.31||7.45|7.34|7.36|7.34|7.68|7.75|8|8.45|8.2|7.52|7.88|8.3|8.14|8.8|8.23|8.4|7.96|7.8|7.96|7.57|6.99|6.96|6.97|7.15|7.23|7.53|7.64|7|7.14|7.21|6.9|6.42|6.38|6.02|6.01|6.1|6.01|6.11|6.2|6.18|6.23|6.36|6.01|6.07|6.08|6.04|6.04|5.95|6.08|6.14|6.08|5.91|5.89|5.94|5.89|5.92|5.9|6|6.07|6|6.13|6|6.16|5.95|5.75|6.05|6|6.25|6.58|6.65|6.58|6.63|6.8|6.68|6.66|6.64|6.56|6.8|6.68|6.77|6.76|7|6.76|6.8|6.8|6.9|6.91|7.22|7.39|7.65|7.68|7.69|7.88|7.72|7.72|7.72|7.79|7.73|8.14|7.65|7.55|7.39|7.42|7.14|7.2|6.78|6.72|6.74|6.57|6.6|6.55|6.71|6.66|6.52|6.55|6.6|6.58|6.52|6.52|6.52|6.63|6.76|6.6|6.97|7.02|6.7|6.9|6.94|7.18|6.97|6.97|7|6.6|6.95|6.84|6.6|7.13|6.58|7.01|7.39|7.79|7.87
03467|17792|/equities/ind-financ-artois|CACALL|4820|4820|||4880|||||5000||||5000|||5050|5000|5000|||5100|5150||5100|5150|5150|5200|4920|4900|4900|4920|5000|4920||||5000||5000||4980||4980||4980|5100|4960|||||5250|||||5150|||||5000||5150|4940||4940|4940|||5150||||||5150|5000||4920||||||5100|5100|||5150||5250|5350|5350|5400|5400|5200|5050|5150|4980|4980|4900|4840|4780|4740|4660||4660||4800|4800||4600|||||||||4660|4640|4640||4960|4600||4600|4600|4600|4560|4600||4600|||||4600||4600|||4400|4400||4600|4600|4600|4600|||4660|4360||||4400||4380|||4400||||||4380||4400||||4420||||||||4440|||4400||4480|||4480||4860|4360|4360||4540|||||||4560|4560|4560|4540|||4560|4560|4560|4600|4560|4560|4560||4600||4600|4600||4600|||||4600|4600|4600||4780||||4840|5150||4780||4840|||||||||
03468|978752|/equities/asit-biotech-sa|CACALL|7.216|7.92|7.568|7.568|7.392|7.392|7.392|7.216|7.216|7.568|7.744|7.216|7.744|7.744|7.92|8.096|7.392|7.744|8.096||8.448|7.744|8.272|8.096|8.096|8.448|8.272|8.624|8.624|8.624|8.272|8.448|8.448|8.624|||8.976|8.272|8.8|7.744|9.0112|9.0112|8.7296|8.6592|8.5888|8.6592|8.3776|8.448|8.8|9.3632|10.56|10.56|11.0528|12.0384|12.1088|11.4048|12.2496|12.1792|11.264|11.5456|10.9824|12.2496|12.7424|12.8832|11.7568|12.7424|9.856|9.856|9.3632|9.152|9.0112|8.8|9.0112|9.0816|8.9408|9.4336|9.504|9.3632|9.9968|11.0528|11.1936|11.264|10.56|11.264|10.9824|11.264|11.264|11.264|12.32|12.4608|12.8128|13.728|15.3472|14.432|14.784|14.5024|19.0784|15.136|17.248|17.4592|17.6704|19.2192|18.3744|18.3744|19.5712|18.7968|20.768|21.6128|24.4992||26.4|25.696|35.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.24|42.24|45.584|45.76|42.944|42.24|43.296|42.944|43.648|45.584|43.824|45.76|45.76|45.76|47.168|45.76|46.816|47.168|45.76|47.168|44|42.944|47.168|47.168|45.76|45.76|47.168|47.872|46.64|44.88|45.76|||45.76|47.52|46.64|45.76|45.056|44.352|44.352|45.408|45.76|45.76|45.76|45.408|45.232|50.336|38.016|39.248|41.536|41.712|39.952|40.48|40.48||38.72|42.064|42.24|36.432|46.816|48.928|47.696|47.872
03469|7111|/equities/assytem|CACALL|44.9|45.4|44.8|45.6|46|45.2|45|44.4|44.8|45.4|44.5|43.7|42.7|43.2|42.9|42.5|43.4|43.1|43.5||43.5|42.9|43.9|44.6|45|45.1|46.1|44.3|44.3|44.5|44.8|44|43.5|43|||42.3|42.9|42.6|43.1|43.5|43.4|42.9|41.6|43|45|44.3|43.1|42.4|43|43.2|43.1|42.2|42.3|43.1|43.6|43.9|43.9|43.5|43.7|43.9|43.9|43.8|45|43|44|44.3|44.5|46|45.6|44|43|42.8|42.5|43.1|41.2|40.8|41.7|42|41.9|43|43|43.3|43.8|44|44.1|44.1|43.4|43.3|43|43.1|43.9|44.5|43.7|43.2|43.7|43.4|44.8|44.7|43.2|42|42|42.3|40.9|40.7|41|40|39.5|40.5||40.4|39.7|39.1|39.7|39.7|39.2|39.2|39|39.3|39.2|38.7|39|39|39.3|39.2|38.7|39.3|39.6|39.7|40.4|39.8|39.2|38.6|38.5|38.5|38.4|39.3|39.2|39.5|39.3|38.6|38.2|37.9|37.5|37.1|37.1|36.8|37.4|37.3|37.4|37|36.6|37.1|37.1|36.7|37.2|36.2|35.9|36|35.9|35.8|34.6|34.8|34.7|35.2|35.6|34.7|36|36|34.6|36.9|37.8|38.5|38.6|39.4|39.7|39.9|39.8|39.7|39.2|39.4|39.8|39.8|38.9|38.4|38.4|38.3|38.2|39|36.2|36.6|36.7|36.7|36.7|36.5|36.6|37.5|37.4|37|39.1|37.5|37|36.2|36.1|36|35.8|35.6|35.2|35.3|35.4|36|35.7|35.1|35.5|36.7|36.8|36.7|36.6|36.3|36.1|36.1|35.4|35.2|35.1|35.1|34.9|35|35.1|35|35.1|35.1|35.1|32.9|33.4|33|32.8|33.5|33.6|34|34.4|33|33.7|34.2|33|33|33.1|33.4|33.4|34.8|36.5|37.1|37
03470|13160|/equities/atari|CACALL|0.126|0.1254|0.133|0.13|0.1312|0.128|0.126|0.126|0.133|0.1342|0.1336|0.1342|0.1348|0.1312|0.1304|0.1316|0.1368|0.126|0.1242||0.1204|0.12|0.118|0.122|0.1224|0.1238|0.124|0.122|0.123|0.118|0.1152|0.1152|0.1172|0.1178|||0.117|0.1152|0.119|0.1198|0.1169|0.118|0.123|0.123|0.12|0.1216|0.1349|0.1326|0.1334|0.1332|0.1314|0.1331|0.139|0.138|0.14|0.1408|0.1379|0.143|0.148|0.15|0.151|0.1503|0.152|0.1552|0.1502|0.1523|0.1534|0.1531|0.1533|0.1552|0.1543|0.158|0.161|0.153|0.1618|0.169|0.171|0.1768|0.174|0.1745|0.1777|0.172|0.1705|0.176|0.1731|0.18|0.1887|0.1859|0.1884|0.1883|0.1886|0.189|0.1886|0.1885|0.1881|0.188|0.1885|0.1885|0.1885|0.1888|0.1897|0.189|0.1875|0.189|0.1866|0.187|0.186|0.187|0.186||0.187|0.1903|0.1902|0.1901|0.195|0.1965|0.202|0.201|0.2116|0.208|0.2092|0.21|0.213|0.231|0.2408|0.2298|0.2234|0.19|0.1901|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.1902|0.1901|0.19|0.1901|0.19|0.19|0.19|0.1902|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.1902|0.19|0.1901|0.19|0.1904|0.1901|0.1902|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.1905|||||0.1328|0.133|0.1279|0.1321|0.134|0.1321|0.1325|0.134|0.1307|0.128|0.1291|0.1278|0.1212|0.1226|0.1238|0.124|0.125|0.1279|0.126|0.1282|0.13|0.134|0.139|0.1433|0.1422|0.1439|0.1441|0.15|0.1418|0.1398|0.14|0.1412|0.1425|0.147|0.14|0.1435|0.144|0.1379|0.1348|0.1314|0.1322|0.1343|0.1378|0.1445|0.1396|0.1389|0.1396|0.1355|0.1305|0.1318|0.1334|0.1372|0.1328|0.1414|0.14|0.137|0.13|0.139|0.1402|0.1416|0.144|0.1503|0.156|0.1716|0.1663|0.1599|0.1581|0.1511|0.1492|0.1304|0.1427|0.14|0.15|0.1563|0.1642|0.164
03471|943371|/equities/ateme|CACALL|9.84|9.76|9.78|9.78|9.7|9.8|9.76|9.78|9.78|10.3|10.25|10.35|9.6|8.86|8.82|8.9|8.94|8.82|8.9||8.92|8.7|8.48|8.42|8.7|8.72|8.86|8.94|8.82|8.66|8.9|8.92|9|8.5|||8.42|8.4|8.32|8.6|8.81|9|8.81|8.81|9|8.82|8.97|9.09|8.95|8.9|8.92|8.8|8.98|9|9.1|9|9.15|9.01|9.15|9.1|9.1|9.18|9|9|9|9.1|9.15|9.2|9.1|9.08|9.13|9.4|9.38|9.4|9.31|9.39|9.4|9.4|9.5|9.5|9.4|9.3|9.5|9.31|9.74|10.04|10.2|10.46|10.5|10.1|10.06|10.2|10.1|10.2|10.28|10.1|10.1|10.3|10.2|10.42|9.9|10.08|10.02|10.14|10.2|10.6|10.7|9.84|9.84||9.84|9.8|9.77|9.91|9.8|9.7|9.9|10.2|10|9.84|9.98|9.89|10.04|10.4|10.38|10.44|10.58|10.5|10.42|10.58|10.5|10.5|10.7|10.8|10.8|10.92|10.9|11.22|11.28|11.34|11.24|11.5|11.66|11.8|11.68|11.56|11.5|11.88|11.46|11.5|11.66|12|12.14|12.2|12.1|11.9|11.92|12.1|12|11.9|11.7|11.44|11.38|11.54|11.7|12|12.28|12.5|12.52|12.9|13.36|12.98|13|13.1|12.94|12.56|12.6|12.62|12.82|12.78|12.4|12.4|12.4|12.4|12.48|12.2|11.92|12.16|12.38|12.28|12.28|12.5|12.48|12.42|12.4|12.42|12.48|12.52|12.5|12.6|12.56|12.62|12.62|12.8|12.9|13.06|13|13.1|13.46|13.24|13.48|13.26|13.2|13.7|13.4|13.38|13.4|13.36|13.4|13.64|13.66|13.5|13.48|13.62|13.3|13.2|12.8|12.78|12.22|12.3|12.28|12.04|12.14|12.02|12.2|11.9|12|12.5|12.6|11.82|11.96|12|12|12.16|12.68|13.4|13.5|13.58|13.5|13.7|13.98|13.82
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|1062.347|976.1706|988.057|972.8275|970.5988|976.9135|965.77|942.7401|943.483|931.2251|928.625|926.3963|936.4254|929.3679|941.2543|918.2244|939.7685|919.3388|936.054||872.9075|869.193|807.5323|809.761|828.3335|820.1616|850.2491|875.8791|859.5353|835.391|835.7625|810.5039|835.7625|833.1623|||820.9045|846.906|854.7065|849.8776|837.9912|793.0457|918.9673|945.7117|1005.1437|1011.8298|1010.344|1016.6586|980.628|949.7976|1025.9449|1047.489|1088.3485|1066.0615|1081.6624|1099.4919|1119.5503|1128.0938|1118.0645|1079.4337|1057.1467|1028.1736|1045.2603|995.8574|933.8253|973.9419|975.0562|947.9404|1003.6579|1031.8881|995.486|962.0555|884.051|893.7087|884.4225|908.9381|932.3395|921.196|903.3664|922.6818|967.9987|930.1108|894.4516|876.622|889.2513|884.051|860.2782|880.3365|900.3948|920.8246|881.0794|913.0241|952.3978|973.9419|951.2835|991.7715|922.6818|841.7057|874.7648|836.5054|817.19|842.4486|822.7618|803.0749|713.9269|676.039|653.4548|673.0674|681.3879||674.256|683.468|667.8671|647.6602|630.7221|643.9457|683.6166|719.5729|717.1957|711.1039|724.4761|709.4695|709.4695|741.4142|766.3013|765.187|777.8163|761.8439|780.4165|809.0181|824.619|798.246|803.8178|752.1862|768.9015|817.19|800.1033|843.1915|850.6205|869.5644|779.3021|722.0988|729.825|716.1556|706.7951|694.9087|694.6115|744.3858|748.1003|731.7565|735.0253|759.6152|706.0522|758.5009|766.6728|650.0375|652.2662|661.3296|677.5248|640.3798|653.0091|595.8058|609.4752|600.1146|618.0928|649.7403|657.7637|687.1825|659.5466|601.749|649.4432|580.0563|572.033|565.7926|534.888|577.3819|600.2632|602.7891|646.1744|607.9894|641.1227|690.7484|673.0674|732.4994|696.8402|659.398|746.6145|774.8447|788.9598|762.2154|749.5861|746.6145|741.2656|745.1287|727.8934|766.6728|775.9591|757.758|746.6145|792.6743|800.4747|800.8462|857.678|875.8791|876.2505|881.0794|898.5376|840.2199|875.8791|876.622|889.2513|914.8813|868.0787|866.9643|900.0234|840.2199|868.0787|740.6713|780.045|806.418|806.7894|858.0495|839.477|823.1332|832.7909|788.5883|813.1041|815.7042|810.5039|860.6496|894.0802|850.2491|794.903|852.8492|946.4546|939.3971|961.684|1021.4875|1029.2878|1021.4875|1023.7162|993.2573|901.8806|980.628|962.7984|928.2536|1002.1721|1040.0601|1398.1378|1544.4891|1699.7552|1857.25
03473|17690|/equities/aubay|CACALL|43.65|43.7|45.05|44.8|44.5|44|44|43.6|44.45|44.15|44.75|44|44.25|44.3|44.4|43.85|44.6|44.55|44.6||43.4|43.5|44.55|44|44.35|46.2|46.95|46.6|47|47.05|47.3|47.1|46.65|47.1|||47.2|47.75|47.3|47.3|47.8|47.05|46.65|46.6|47.8|48|46.1|46.5|45.6|45.7|46.65|45.5|47.35|47.5|48.75|48.7|49.3|48.9|49|49.15|48.75|48.85|48.6|49.7|49.45|50.3|49.9|50.9|50.9|51.7|51.1|50.6|50.8|52.5|51.3|51|50.4|49.95|49.95|50.3|50.6|48.4|47.35|48.1|49.8|50.7|51.4|51.5|51.2|51.4|51.3|51.5|51.5|52.6|51.8|50.6|49.85|49.75|49.5|49.3|48.85|50|50|49.5|48.8|49.95|49.5|48.7|48.85||48.45|48.25|47.05|47.3|47.65|47.85|49.4|49|48.5|48.2|47.3|46.2|46.7|48|48.75|48.5|49.85|50.2|50|49.3|49.5|48.05|46.9|46.75|48.25|47.15|45.95|47.05|46.6|46.35|47|44.45|44|43.8|43.9|42.4|42.35|43|44.3|45|44.75|45.4|45.2|44.2|44.4|43.5|44.8|45.45|44.7|44|44.5|44.9|44.8|45.3|44.6|45.65|45.55|45.8|44.9|43.65|43|42.85|41.95|41.05|41.65|42.2|44|43.95|45.2|47.15|50|50.1|50.1|49.5|50.1|49.4|49.25|48.1|48.65|49.15|48.55|48.8|49.6|50.2|49.4|50.7|50.7|50.7|50.4|51.7|52.2|51|53|53.4|54.4|54.3|54.6|53.7|53.8|53.9|52.7|51.8|50.6|52.8|52|52.7|52|51|51|51.8|51.9|50.3|50.5|51.2|50.5|49.95|50.4|50.1|51.7|50.6|50.3|48.3|47|48.2|48.3|48.4|48.2|48.3|48.35|47.8|47.5|46.9|47.5|47|47.7|46.5|48|47|47.15|49.5|52.1|52.8
03474|17691|/equities/augros-cosm-pack|CACALL|6.55|||||||||7.7|6.55|||7.7|7.7|7.7|7.55||||||7.15|6.85|7.7||7.6|7.6|7.6||7.55||7.55|6.65|||6.65||7.45|7.2||||||||||||||7.2|7.25|6.6|7.4|6.65|7.6|7.4|7.6|||7.55||6.55||7.1||7.6|7.05||7.6|7.5|7.1|7.5|||7.5|7.5||7.5|||7.3|7.5|6.7|||7.4||7.55||6.9|||6.9||6.6|6.6||6.6|6.55|||||||||||||||5.55|5.55||||5.55||||||5.65||5.65|||6.65||7.6||7.7|7.7|7.7||||7.7|7.7||7.6|||7.5|7.15||6.65|5.55||7|7||||||||||||7||7|7|6.2||||||5.55||5.6||||7|7|||5.55|6|6.4|6.95|7||6||7|||6.3||6|5.9|||||9.8|||||||||||||||||5.5|||||5.15||||5.5|||5.5|5.35|5.35|5.35|||4.42||||||5.15|4.42||4.4
03475|17692|/equities/aurea|CACALL|6.56|6.48|6.54|6.46|6.52|6.58|6.54|6.58|6.68|6.7|6.76|6.72|6.68|6.52|6.58|6.42|6.6|6.7|6.84||6.8|7.08|7.08|6.9|6.84|6.98|6.98|6.88|7|7|6.8|7|7|6.82|||7|7.1|7|6.8|7.02|6.68|7.1|7.16|7|6.96|7.02|7.18|7.1|7.1|7.16|7.12|7.2|7.18|7.3|7.38|7.06|6.78|6.76|6.8|7.02|7|7|7.02|6.98|7|7.02|7|7.02|7.16|6.9|7|7.02|6.88|6.9|7.1|7.2|7.16|7.2|7.14|7.16|7.2|7.1|7.08|7.08|7.1|7.02|7.12|7.36|7|7|7.06|7.12|7.16|7.18|7.18|7.28|7.24|6.94|6.94|6.66|6.52|6.6|6.62|6.66|6.78|6.54|6.48|6.52||6.84|6.78|6.88|6.9|6.76|6.92|7.1|7|7|7.02|7.2|7.3|7.28|7.02|7.06|7.56|7.56|7.58|7.36|7.32|7.52|7.46|7.58|7.1|7.08|7.34|7.12|7.14|7.14|7.24|7.24|7.58|7.22|7.24|7.32|6.92|6.92|6.94|6.9|6.76|7.12|6.98|7.14|7.2|7.34|7.12|7.12|7.24|6.82|6.8|6.82|7.04|7.18|7.4|7.4|7.68|7.56|7.6|7.4|7.36|7.48|7.42|7.44|7.4|7.98|7.9|8.14|8|8.2|8.24|8.08|8.04|8.24|8.18|8.2|8.2|8.1|8.1|8.28|8.6|8.08|8.2|8.22|8.34|8.5|8.62|8.58|8.54|8.5|8.9|8.86|8.94|9.18|9.3|10|9.6|9.38|9.5|9.8|9.5|8.94|8.54|8.64|8.2|7.88|8.22|8.3|8.3|8.22|8.32|8.24|8.18|8.28|8.42|8.46|8.12|8.4|8.22|8.5|8.56|8.3|8.3|8.32|8.48|8.02|8.5|8.58|8.52|8.7|8.66|8.64|9.24|8.98|9.26|8.52|8.8|9.36|9.34|9.98|10.4|10.95|11.15
03476|17693|/equities/aures-technologie|CACALL|5.36|5.34|5.3|5.3|5.4|5.38|5.38|5.4|5.46|5.52|5.52|5.6|5.76|5.86|5.88|6|5.98|5.88|6.06||6.02|5.82|5.78|5.78|5.8|5.9|5.98|6.1|6.16|6.14|5.78|5.58|5.7|5.78|||5.8|5.78|5.58|5.6|5.76|6.44|7.12|7.28|7.26|7.32|7.6|7.56|7.6|7.52|7.42|7.5|7.86|8.16|8.4|8.5|8.54|8.42|8.58|8.7|8.82|8.66|8.6|8.98|9|9.1|9.18|9.16|9.26|9.34|9.32|9.32|9.46|9.3|9.3|9.2|9.18|9.22|8.38|8.36|8.48|8.5|8.5|8.72|8.82|8.86|8.86|8.86|8.86|8.96|8.82|9.16|9.2|9.2|9.22|9.34|9.52|9.56|9.5|9.54|9.54|9.6|9.56|9.6|9.7|9.56|9.78|9.7|9.2||9.18|9.02|8.74|9.24|9.52|9.66|9.62|9.72|9.7|9.8|10.1|10|10|10.2|10.1|10.3|10.05|10.35|10.4|10.7|10.85|10.95|10.85|11|11.05|12.2|12.15|12.2|12|10.75|10.45|10.55|10.55|10|9.84|10.2|10.3|10.05|10.05|9.96|10.4|10.5|10.55|10.9|11.35|10.9|11.6|11.05|10.6|9.48|9|9.26|8.9|8.24|9|9.68|10.05|10.3|10.6|10.3|11.55|12|12.55|13.2|13.95|14|14.5|14.65|15|14.7|14.45|14.15|14.2|13.9|13.8|14|14.2|14.25|14.45|14.6|14.85|14.8|14.5|14.25|14.15|14.2|14.2|14|14|14|14.1|14.3|14.4|14.5|14.45|14.05|14.3|14.35|14.2|14.45|14.95|14.6|14.85|15.4|15.2|15.35|16.15|15.6|15.55|15.95|16.2|16|15.95|15.4|15.6|15.55|15.55|16|14.95|15.25|14.45|14.1|14|14|14.8|15|15.25|15.6|15.6|16.1|15.75|15.5|16|15.3|15.5|16|17.3|17.15|18|18.2|18.2|18.15
03477|7129|/equities/avenir-telecom|CACALL|0.172|0.1728|0.175|0.18|0.1858|0.184|0.181|0.1848|0.182|0.207|0.2035|0.192|0.195|0.211|0.22|0.221|0.227|0.2145|0.2065||0.22|0.23|0.248|0.209|0.166|0.249|0.26|0.28|0.293|0.315|0.325|0.321|0.335|0.339|||0.3155|0.325|0.35|0.358|0.3675|0.3535|0.3561|0.348|0.3697|0.37|0.3594|0.333|0.2972|0.305|0.337|0.3216|0.3562|0.339|0.3599|0.3256|0.29|0.266|0.2999|0.3826|0.375|0.3277|0.32|0.2764|0.231|0.195|0.186|0.1432|0.1393|0.133|0.1298|0.1278|0.125|0.1066|0.101|0.104|0.1377|0.123|0.1101|0.116|0.109|0.1076|0.096|0.0959|0.086|0.0798|0.0799|0.072|0.073|0.071|0.075|0.084|0.105|0.1325|0.0998|0.095|0.085|0.0835|0.0799|0.0798|0.0743|0.0797|0.08|0.0758|0.075|0.0757|0.0799|0.076|0.0803||0.0801|0.0944|0.0955|0.102|0.113|0.1128|0.1178|0.133|0.111|0.1142|0.1198|0.1181|0.13|0.1448|0.1495|0.1251|0.138|0.135|0.121|0.125|0.1344|0.1336|0.134|0.14|0.141|0.143|0.161|0.173|0.182|0.21|0.1678|0.15|0.1572|0.1612|0.17|0.176|0.182|0.18|0.1899|0.1831|0.218|0.2527|0.2802|0.33|0.371|0.37|0.34|0.381|0.4502|0.512|0.524|0.575|0.536|0.544|0.6|0.584|0.568|0.544|0.536|0.528|0.528|0.52|0.528|0.544|0.576|0.56|0.632|0.64|0.608|0.608|0.616|0.656|0.664|0.72|0.776|0.712|0.728|0.728|0.76|0.664|0.64|0.648|0.68|0.672|0.656|0.68|0.664|0.672|0.656|0.72|0.784|0.8|0.872|0.784|0.792|0.776|0.792|0.792|0.824|0.776|0.744|0.744|0.728|0.744|0.712|0.728|0.728|0.736|0.76|0.76|0.792|0.784|0.792|0.816|0.8|0.792|0.8|0.784|0.784|0.816|0.744|0.792|0.808|0.816|0.808|0.816|0.912|1.136|1.176|1.064|1.016|1|1.088|1.128|1.056|1.04|1.032|1.008|0.952|1.248|1.368|1.528
03478|14167|/equities/axway-software|CACALL|22|21.8|21.7|21.8|21.6|21.6|21.9|21.9|21.9|21.8|22|21.8|21.7|22|21.7|21.3|21.1|20.8|20.9||21.1|20.4|20|20.8|20.9|21|20.9|20.8|20.9|21|20.7|21|21|21|||21.2|21|20.7|20.9|21.2|21.1|21|21.1|21.1|20.9|20.9|21|20.9|20.9|20.9|21|20.8|21|21.8|22|22.4|22.4|22.5|22.5|22.4|22.5|22.5|22.4|22.5|22.4|22.2|22.8|22.9|23|22.9|23.2|23.2|23.2|23.3|22.8|22.6|22.7|22.3|22.1|21.9|22.2|22.1|21.5|21.3|21.2|18.3|18.35|18.15|18.05|17.7|17.6|17.4|17.15|17.1|17.05|17.1|17.05|17.05|17|17|17.05|17|16.85|16.6|16.75|17|16.75|16.75||16.65|16.6|16.35|16.25|15.95|15.8|15.6|15.3|15.25|15.55|15.7|15.9|16|16.15|16.15|15.9|16.15|16.15|16.1|16.05|16.1|16.15|16.1|16.15|16.15|16.2|16.1|16.2|16.15|16|15.95|15.95|15.7|15.75|15.7|15.7|15.7|15.75|15.7|15.6|15.6|15.95|15.9|15.9|16.6|16.95|17.3|17.7|17.65|17.45|17.45|17.5|17.45|17.4|17.35|17.35|17.05|17.25|16.85|16.9|16.9|17.25|17.55|18.05|18.4|19.25|19.4|19.5|19.5|19.7|20.1|20.5|20.8|20.9|20.8|20.9|21|21|20.9|20.9|20.8|21|21|20.7|20.8|20.9|21|20.7|20.7|20.6|20.5|20.4|20.2|20|19.85|19.75|19.7|19.4|19.3|19.1|18.95|18.85|18.95|19|18.85|18.7|18.6|18.5|18.45|18.45|18.45|18.45|18.45|18.2|18.3|18.2|18.2|18.2|18.1|18.05|17.95|17.9|17.8|17.8|17.9|17.75|17.5|17.45|17.4|17.45|17.35|17.35|17.25|17.2|17.15|17.1|17.15|16.95|17.2|17.25|17.25|17.45
03479|7615|/equities/bains-de-mer|CACALL|107|107|106|104|105|105|104|104|103|99.6|96.4|99.6|100|97.8|96.2|99.6|98|100|98||97.8|99|97|99|95.6|99|97|97.8|97|95|96.8|97|96|93|||90.6|89.8|91|91.8|92|92.8|95|97.6|95.8|94.2|98|99|93.8|95.8|91.4|91|95.4|94|99|91.6|92|92|89|89|86.8|88.8|90.8|90|87.2|87.6|88|88.6|90.6|91.8|91|91.6|91.4|92|90.2|89.4|88.8|88.2|88.6|88.2|87.4|86.2|87.4|85.2|83.4|83.8|83|84.4|84|84.2|87|87|86|86|86|85|83.8|84.8|84.8|85|84|83.6||84|85|84.2|85.8|85|85.8||85.4|83.4|85.4|85|83.6|84.6|83.8|85|84.2|84.2|85|84.8|84.4|83.6|83|82|82|83.2|82.6|82.6|83.2|84.4|84.2|84|86|85.6|85.4|86.8|86.4|86.4|85.8|85|85|85|84.8|83.4|84.8|83.4|84.8|85.8|84.8|85|83.4|83.8|86||85|85.6|85.6|86.2|84|84.2|85.4|84|85.8|85|85|84.8|84|84.2|84.6|85|86|86.2|84.4|88|90|91|90|90.6|92|88.4|89.2|89.2|90.6|89.4|90|89.2|89|90.6|90.6|91.6|92.2|94.2|94.4|95.4|95|91|88.8|91.8|90|90|90|91.6|91.4|91|90.2|89|87.8|84.8|84.2|84.4|84.4|86|86|89.6|85|84.4|84.6|84|84|85|84.2|84.2|84.6|84|84.8|90|88.2|92.8|88.6|87.4|88.8|88|86.4|84.8|85|86|86|84.6|85.2|87|86|84.8|86|86|85.6|84.8|83.2|85|85|85
03480|1011051|/equities/balyo-sa|CACALL|0.533|0.542|0.541|0.546|0.542|0.533|0.544|0.54|0.55|0.53|0.53|0.531|0.549|0.565|0.55|0.538|0.58|0.533|0.542||0.54|0.528|0.53|0.525|0.565|0.553|0.52|0.522|0.551|0.562|0.538|0.526|0.526|0.525|||0.555|0.51|0.556|0.565|0.538|0.492|0.56|0.571|0.668|0.7|0.635|0.707|0.672|0.742|0.768|0.76|0.839|0.797|0.814|0.83|0.85|0.816|0.756|0.75|0.773|0.78|0.768|0.7|0.66|0.666|0.681|0.69|0.685|0.688|0.691|0.678|0.68|0.645|0.62|0.632|0.65|0.648|0.613|0.586|0.55|0.56|0.53|0.537|0.58|0.598|0.51|0.547|0.483|0.479|0.477|0.506|0.485|0.5|0.458|0.473|0.5|0.512|0.475|0.46|0.52|0.445|0.435|0.418|0.408|0.4|0.406|0.398|0.404||0.403|0.41|0.408|0.4005|0.402|0.406|0.409|0.403|0.407|0.411|0.416|0.4205|0.425|0.4225|0.419|0.431|0.432|0.403|0.42|0.411|0.41|0.408|0.406|0.3985|0.412|0.42|0.42|0.4325|0.42|0.4|0.4055|0.3955|0.402|0.4005|0.3955|0.4|0.4|0.412|0.387|0.406|0.43|0.4075|0.408|0.411|0.428|0.436|0.416|0.41|0.401|0.409|0.406|0.3995|0.43|0.4365|0.43|0.445|0.455|0.445|0.4435|0.467|0.4335|0.51|0.4785|0.498|0.54|0.65|0.67|0.69|0.681|0.68|0.661|0.676|0.683|0.677|0.667|0.67|0.689|0.694|0.706|0.698|0.698|0.68|0.718|0.71|0.721|0.745|0.73|0.734|0.746|0.77|0.789|0.79|0.787|0.8|0.81|0.8|0.78|0.775|0.79|0.8|0.745|0.735|0.733|0.75|0.722|0.73|0.738|0.74|0.73|0.798|0.79|0.83|0.83|0.823|0.79|0.79|0.813|0.765|0.738|0.71|0.72|0.76|0.76|0.768|0.74|0.747|0.834|0.858|0.814|0.794|0.78|0.79|0.81|0.813|0.81|0.77|0.82|0.84|0.86|0.91|0.946|0.966
03481|17699|/equities/barbara-bui|CACALL|9|||9.8|10.5|||10||8||||||||8|8|||6.6|||6.6|6.65|||||||||||||||||6.8|6.95|6.95|||||6.95||7|7||||7.95|7.95||6.85|6.85||8|7.9|8||8||||||6.85|8||8||8|7.05|||7.05|8|8|6.85||||6.85||||8|6.95||||||||||||||||||8||||||||8||||||||||8|||7.9||8|8|6.3||7.05||||||||||||7.05|||7||||7.35||||7.35||||||6.8|7||7||||7.1|8|7.1|||||7.1||||||7.1||||8|8|||||||7.55|||8|8|9.1|8|8||7.5|7.5|||||||9|||||9|9.1|8.7|||||7.2|7.2||7.2|9.1|9.1|8.8||||||8.8|8.8|8.8||7.2|||9||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|49.4|49.4|49|49|49|49.4|52|51.2|51.2|51.2|51|51|50.8|50.6|50.6|50.2|50|49.2|50||50|50.8|50.8|50|50|49.9|50|50.8|50|50|50.4|50.8|50|51.4|||51.4|51.4|52.6|51.8|49|50|50|49.7|48.8|49.7|47.8|47.6|48.7|48.9|49.7|49.8|48.1|48.8|49.7|49|50.8|49.5|49.4|49.3|49.8|49.9|48.8|49.1|50|49.9|50|51.8|51.6|51.6|52|52|52.4|52.4|52|51.8|51.8|51.6|51|52|48.8|52|50.8|51.6|51|49.9|50|50|50|49.7|50|49.6|49.8|49.9|49.9|49.8|48.8|49|49|48.8|48.2|48.4|47.5|48.5|47.8|48|48.4|47.3|48.4||48.8|49.4|48.7|49|50.2|50.2|50.4|51|49.5|51.2|50.8|50.8|53|50.6|50.8|51.2|51|50|49.4|50|52|52|52.2|53|53|53|53.8|54|54|54|53.8|53.8|52.2|53.6|52.8|52.4|52.8|53.4|55|54.4|53.8|55.8|55.8|56|53.6|55.4|56|55.8|55.8|56|55.6|54.8|51.4|55|54.6|54|52.4|53|52.2|51|49.5|48.7|51.6|53.4|50|56|55.8|58|59.2|58.2|58.4|58.2|58|58.6|58.6|60|59.6|58|59.2|59|58|57|59.4|59.8|59.8|60|61.2|61.4|59.6|61.2|60.4|61.4|61|60.8|61.8|60.2|61.4|60.8|60.8|58.4|60.8|58.8|60.2|60.2|60|59.4|60|60|62|62.4|62|62.6|62.8|65.2|64.4|65|64.8|64.4|64|64.4|64|61.8|60.4|59|57.8|57.4|56.6|56.8|59|58|58|57.8|57|56.6|59.2|59|62.4|62.8|59|65|64.6|65
03483|17700|/equities/bastide-le-confort-medical|CACALL|30.25|30.25|30.35|31.8|32.1|31.75|31.65|30.7|30.7|29.75|29.9|28.15|28|28.5|28.4|28.35|28.4|29|28.5||28.05|27.85|27.7|28.1|28.3|28.1|27.5|28.1|28.45|27.65|27.2|27.5|27.75|28|||27.4|27.5|27.8|28.8|29.65|29|29.2|29.55|30.85|31.2|31.9|32.7|32.75|33.9|33.5|33|34.3|33.75|34.2|34.75|34.5|34|33.1|31.8|31.2|31.25|31.45|31.4|31.2|31.65|31.7|32.25|32.1|32.2|32.5|33.55|32.65|33|31.8|31.8|31.55|32.1|31.75|32|31.9|32.15|32.6|32.4|32.4|31.3|32.8|34.2|33.4|34.85|35.15|34.85|35|35.35|35.5|35.9|35.65|36.6|37.6|37.75|37.85|37|37.6|36.8|36.85|37.4|35.95|35.4|35.2||34.9|35.6|34.5|35.95|37|37.6|37.3|37.1|36.75|36.9|36.3|36.2|36|36.1|36.8|36.9|36.7|36|35.15|35.25|35.3|34.7|34.2|33|32.55|32.6|30.8|30.7|29.8|29.5|28.85|28.6|28.8|29.1|29.1|28.95|28.85|29|28.85|28.6|28.25|29|28.9|28.5|28.6|29.4|27.3|27.7|26.95|25.5|25.05|24.5|25.5|26.5|27|27.2|27.35|27.7|27.9|28.9|28.6|29.5|30.45|30.6|31.45|31.25|31.15|30.9|31.9|32.55|33.55|34.1|35.45|35.3|35.3|35.3|35.2|36.5|36.5|37.5|36|35.1|36.3|37|37|37.05|37.2|36.6|35.2|38|38.25|38.4|38.1|38.1|37.7|37.8|38.2|37.6|37.55|36.95|37.6|37.25|37.2|37.25|37.8|36.5|37.55|36.9|36.6|36|35.6|34.15|34.1|33.8|33.05|32.85|32.7|32.8|33.15|33.35|33.2|33.6|34.4|35.1|35.1|35.3|35.5|36.4|36.55|35.6|35.6|35.6|35.2|36|35|34.55|34.5|34.05|35.2|35.3|35.5|35.5
03484|1173833|/equities/believe|CACALL|11.44|12.3|12.42|12.26|12.16|12.28|12.24|12.22|12.26|12.26|12.2|12|11.66|10.82|10.7|10.98|11.12|11.12|10.96||9.8|9.94|9.91|10.18|10.24|10.22|10.48|10.36|10.26|10.22|10.3|10.4|10.3|10.24|||10.3|10.1|10.48|9.72|9.53|9.65|9.75|9.9|10.1|10.04|9.9|9.945|10.2|10.05|10.54|11|11.2|10.8|11.25|11.3|11.33|11.5|11.58|11.6|11.3|11.2|11.63|11.54|11.46|11.56|11.85|11.6|11.82|11.67|11.4|11.5|11.3|11.59|11.4|11.2|11.5|11.23|11.42|11.95|11.7|11.2|11.15|11.68|11.4|11.21|11.2|11.37|11.75|12|11.91|11.98|11.97|11.9|11.81|11.84|11.81|11.32|11.1|10.82|11|11.09|10.84|10.66|9.8|9.72|9.7|10|10.1||10.17|10.19|10.2|10.5|10.31|10.4|10.4|10.96|10.55|10.64|10.81|10.91|11.14|11|11.03|11.22|11.3|11.25|11.3|11.29|11.48|11.25|11.7|11.8|11.76|11.7|11.38|10.7|10.45|10.39|10.08|10|10.39|10.28|9.75|9.2|9|9.4|9.26|9.12|9.105|9.3|9.19|8.88|8.96|8.99|8.715|9.005|8.8|8.84|8.6|8|7.95|8.01|8.3|8.2|8|8.165|8.05|8.25|8|8.255|8.02|8.015|7.95|7.8|8|8.05|8.06|8.2|8.55|8.7|8.75|9.3|8.85|8.67|8.41|8.445|8.35|8.44|8.24|8.46|8.2|8.25|8.4|8.85|8.755|8.7|8.6|9.1|9.36|9.35|9.9|9.77|9.97|10.08|9.86|9.75|9.95|9.84|10.15|9.96|9.4|9.55|9.02|9.02|9.255|9.15|9.14|9.01|9.155|9.035|8.51|8.5|8.4|8.2|8.4|8.3|8.38|8.7|8.495|8.31|8.35|8.01|8.1|7.8|7.76|8|8.27|8.26|7.9|7.95|8|8.1|8.22|8.02|8.28|8.195|8.5|9.07|9.205|9.7
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|16.02|15.82|16.16|16.3|16.16|16.28|16.14|15.94|16.22|16.54|16.6|16.4|15.14|14.68|14.82|14.7|14.26|14.3|14.6||14.58|14.68|14.5|14.6|14.84|14.88|15.12|15.2|15.22|15.44|15|15.04|14.98|15.22|||15.1|15.28|15.56|15.4|15.36|14.82|14.56|14.9|15|15.3|16.36|16.24|15.9|15.34|15.92|15.78|16.08|15.9|16.6|16.7|17.04|17|17.12|17.4|17.08|16.9|16.92|17.14|16.98|16.96|16.76|17|17.2|17|16.9|16.7|16.5|16.1|15.4|15.08|15.12|15.1|15.22|15.4|15.38|15.24|15.1|14.84|14.94|14.92|15.18|15|14.86|14.74|14.76|15.2|15|14.82|14.58|14.76|14.98|14.9|14.48|14.42|14.26|14.16|14.26|14.4|14.34|14.42|14.14|14.24|14.08||13.84|13.8|13.5|13.5|13.7|13.66|13.76|13.78|13.76|13.58|14.12|13.7|13.68|12.98|11.86|11|10.82|10.72|10.7|10.7|10.98|10.82|10.66|10.6|10.56|10.6|10.66|10.9|11.3|11.22|11.2|11.22|11.9|11.7|11.56|11.38|11.24|11.24|11.22|11.22|11.14|11.3|10.96|10.66|10.5|10.76|10.6|10.8|11|10.78|10.58|10.2|10.06|10|10.2|10.32|10.46|10.4|10.7|10.58|10.52|10.8|9.66|9.8|9.48|9.98|9.95|10.32|10.52|10.02|10.1|10.2|10.4|10.54|10.38|10.38|10.28|10.2|10.26|10.4|10.6|10.62|11|10.8|10.82|11.4|11.24|11.02|11.26|11.52|11.68|11.4|11.64|11.5|11.4|11.1|11.28|11.04|11.28|11.44|11.34|11.22|11.22|11.1|11.2|10.5|10.4|10.5|10.5|10.5|10.44|10.56|10.6|10.4|10.3|10.24|10.2|10.16|10.04|10.12|10.1|9.8|9.81|9.88|9.8|9.66|9.9|10.6|10.48|10.38|10.46|10.38|10.42|10.72|10.84|10.6|10.96|10.8|10.96|11.02|11.5|11.7
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|58.55|58.5|58.55|58.45|58.9|59.2|58.2|58.05|58.05|57.25|57.05|56.7|55.9|56.45|55.75|55.5|56.15|55.7|55.9||55.7|54.9|55.55|57.8|58.2|58.1|58.8|58.65|59.55|58.9|58.1|57.3|56.6|58.8|||58.5|59.45|58.75|58.1|58.7|58.9|58.7|59.65|59.4|60.4|59.85|59.1|58.7|58.1|58.9|59.15|59.75|59.15|61.35|62.4|62.6|62.35|61.55|61.75|62|61.25|61.45|60.5|61.2|61.5|61.8|61.75|61|62.75|61.55|60.6|65|67|66.45|66.2|67|68.1|67.8|68.8|68.45|67.8|66.95|66.35|65.6|65.15|65.55|64.35|63.8|63.8|63.4|64.1|63.6|63.25|63.15|61.05|61.15|62.15|61.4|60.9|61.55|61.7|63.5|64.2|64|64.35|64.05|64.35|64.5||64.7|64.15|63.55|63.6|64.55|64.6|64.25|64|64.15|63.15|63.35|63.45|63|63.35|63.35|62.9|63.3|63.4|63.1|62.7|62.55|62.8|62.75|62.7|62.35|60.9|59.85|58.7|56.85|57.1|59.1|58.65|59.35|58.95|57.6|58.9|59.1|59|58.1|57.55|62.9|66.15|66.05|67.2|67.6|68.8|69.5|69.55|69.05|69.3|67.65|66.25|66.9|65.55|64.85|64.65|63.7|63.55|64.3|64.5|63.35|62.85|62.95|61.4|59.05|58.75|57.4|58.15|57.2|56.5|55.4|56.45|57.2|56.65|56.15|56.35|57.25|57|57.5|57.05|57|56.65|57.2|57.3|57.45|58.3|58.95|58.85|59.05|60|60.25|60.5|60|59.65|58.4|57.55|58.65|58.5|58.55|58.35|59.8|59.05|56.85|54.15|55.25|55.7|55.35|55.95|55.9|55.5|55.45|56.25|56.65|56.65|56.5|56|55|54.9|54.75|53.95|54.85|53.95|52.55|52.35|52.15|52.2|51.95|52.15|52.8|52.55|51.95|52.35|52.1|51.55|51.5|52.3|52.95|53.7|53.15|53.6|53.45|54.25
03487|17702|/equities/bigben-interactive|CACALL|5.095|5.2984|5.8|6|6.06|6.09|5.86|5.92|5.88|6.07|5.5018|5.68|5.1135|5.6|4.9748|5.2|5.0487|5.37|4.984||5.35|5.16|4.7898|4.7991|5.21|5.38|5.48|5.1597|5.7|5.47|5.1597|5.1135|5.2059|4.9933|||5.33|5.35|5.48|4.9008|4.9008|5.14|5.01|5.17|4.7621|5.21|5.15|5.31|4.7621|5.13|5.4|4.9748|5.2337|5.2429|5.3539|5.8|5.97|6.1|6.12|6.31|6.21|6.23|6.06|5.5481|5.95|5.622|6.06|5.7515|6.33|5.8717|6.38|5.8994|6.46|6.55|6.0197|5.9457|6.37|6.27|6.26|5.9179|6.4|6.25|5.8532|5.8902|5.9179|5.9457|6.6|6.64|6.94|6.2138|6.4265|6.95|7.1|7.3|6.6947|7.05|7.7|7.46|6.9813|7|6.73|6.4265|6.2878|6.66|6.42|6.34|6.24|6.31|6.32||6.28|6.34|6.21|6.24|5.7792|6.38|6.1399|6.86|6.334|7.04|6.4727|7|6.92|6.6114|7.12|6.6207|6.1953|6.9|7.5|7.02|7.2|6.7964|7.17|6.5652|6.6762|6.7501|7.49|7.72|7.74|7.86|7.083|7.21|6.8611|7.5|7.75|6.7964|7.21|7.41|7.52|7.58|6.7501|7.194|7.3974|8.1557|8.83|9.2|9.4|9.76|9.9|9.66|9.82|9.3|9.51|9.67|9.3023|11|10.3564|11.34|9.5427|10.3|9.9865|11.2|11.2|10.8927|11.72|11.392|11.614|11.6879|12.46|12.24|12.92|12.38|11.2626|11.5955|11.5585|11.0407|12.04|11.84|11.86|11.6|11.0591|12.62|11.392|12.3|12.3|11.9468|12.92|13.02|13.2|13.7|13.9|13.0565|13.2229|13.2229|14.6|14.58|14.4|14.4|14.4|14.5|14.86|14.02|14.6|14.5|13.6852|13.8147|14.5|15.3|13.5527|13.5697|13.6036|13.1795|14.73|14.4732|13.2474|12.6537|12.8912|13.0608|14.0697|14.1797|13.9413|13.7945|13.7945|13.0947|13.2983|13.5018|13.9259|15.2253|15.2804|14.9318|13.7393|14.7117|14.0785|15.0052|14.8218|13.5357|15.1153|14.5833|14.675|14.9502|15.5739|14.2651
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|96.68|96.28|98.28|100.3|101|100|98.48|97.78|98|98|96.2|95.9|94.88|97.8|98.34|97.4|96.9|96.66|95.4||94.98|94.82|95.36|97.36|97.3|97|96.28|95|97.4|96.78|98.58|99.2|97.84|98.24|||97.22|96.16|96.9|96.94|95.4|95.6|99.4|100.9|101|99.7|98.24|97.76|98.48|97|96.8|95.26|95.36|93.98|93.76|96.26|94.98|92.2|93.02|93.02|92.1|90.52|93.2|93.2|93.74|95.76|96.12|96.5|96.58|96|97.52|97.34|96.52|96.4|95.4|96.02|98.48|99|97.16|96.98|95.98|94.5|93.74|94.26|95.02|96.24|94.74|96.62|97.84|96.6|97.38|98.58|98.48|100.45|101.85|99.98|98.8|98.58|97.02|96.8|96.68|98.16|98.48|99.02|98.66|99.5|96.7|95.86|96.98||96.22|96.94|96.74|94.54|95.26|98.28|101.05|99.88|99.02|96.42|95.98|96.1|96.26|97.5|98.52|96.98|97.94|96.24|97.9|97.9|99.02|97.14|95.54|96.5|97.24|97.7|98.24|100.8|102.75|101.9|100.8|94.84|93.52|91.56|89.52|87.36|89.76|89.58|90.24|90.74|90.7|91.02|92.74|90.32|88.52|86.82|85.38|86.94|85.26|82.26|81.06|79.76|81.1|81.26|81.86|83.32|83.74|85.1|82.98|80.56|80.18|80|80.94|83.08|82.24|82.6|85.24|84.2|86.4|87|87.54|88.72|88.72|91.9|92.02|91.58|90.98|90.08|90.04|86.78|90.38|89.66|96.9|101.1|103.75|106.25|102|99.04|100.45|99.8|100.1|100.8|101.9|103.75|102.75|105.65|105.3|105.8|106.85|106.9|108.05|106|105.8|105.8|105.5|105.5|104.6|104.35|103.3|104.2|105|104.6|105.2|103.05|106.15|104.6|104.15|103.65|104.1|103.9|104.4|103.4|99.6|98.1|95.8|92.26|90.92|90.18|92.02|91.72|89.12|86.3|85.3|84.32|83.88|82|83.76|85.52|87.94|89.7|90.82|93.9
03489|17704|/equities/bleecker|CACALL||||||188|189||||||||189|189|189||||189|189|189|189|188|198|200||||208||210||||||220|||206|202|||204|||||189|189|200|195|||200|200|||202|||202||||200|204|210|230||230||220|214|212|220|228|208|191|230||193|200|187|188||204||202|202|210|197|195|195|192||194|191|193|190|182|187|190|176|193|191|190||191|179|176|176|183|||||||182|183|183|176||||185||185|||||||||176|176|176||175|183||||||165|169||180|174|169|169||166|160||158|157|178|177||178|177|||||200|195|195|||183||||||195|194|189|189|||189|||191||177|177||||176|177|||195|189||185||185|177||187|190||182|183|185|185||188|182|||190||198|198||198|200|198|180|175|180||185|195||200||193|193|196|198|198|192|198|196|198|198|196|
03490|7031|/equities/boiron|CACALL|39.4|39.4|39.1|39.6|39.05|39.25|38.75|38.85|39.2|39.25|39.6|39.45|39.5|40.3|40.2|40|39.8|40.05|39.95||39.2|38.15|38.75|38.85|39.3|39.65|40|40|40.35|39.85|38.95|38.7|38.6|38.75|||38.9|39.2|39.5|39.9|39.8|39.95|40.15|40.5|40.6|39.35|40.45|41.3|41.2|40.5|41.6|40.6|41.75|41|42|42.6|42.4|41.75|41.9|42.4|42|41.6|42.3|42.7|42|42.15|42.6|42.75|42.75|42.5|42.15|42.8|43.15|43.15|43|42.75|42.9|43|42.4|41.95|41.1|42.1|42|41.9|43.65|43.4|43.3|43|42.5|44.1|47.2|48.3|48|48.3|49.95|49.35|48.85|51.4|50.6|49.75|48.9|51|52.2|52.1|51.3|48.95|48.8|49|47.5||47.25|46.5|46.5|46.5|45.6|45|45.5|45.3|45.7|45.85|45.25|45.1|45.2|45|45|45.4|45.2|46|45.65|45.9|45.75|45.15|45.15|44.25|44.6|44.6|43.65|44.2|43.75|43.35|44.1|43.75|43.95|44.85|44.7|44.95|45|45.75|46|45.25|44.45|44.9|44.9|45|45.6|47.6|47.85|48.1|49.5|48.75|48.5|48.65|49.25|47.75|46.8|45.2|44.75|45.05|44|44.2|44|44|44|43.95|44.25|44.05|43.2|43.6|45.25|44.75|45.5|45.5|46|46|45.25|45.6|47.6|46.65|45.85|46|46|46.25|46.4|46.25|46.35|46.9|47|46.8|46.4|47.2|47.6|48.5|48.15|48|47.2|47|47.1|47.5|46.25|45.95|45|45.8|45.55|45.2|45.75|46.25|47|46|47.5|45.4|45.4|45.4|45|45.25|44.75|44.3|44.9|45.55|45.9|45.55|44.45|43.9|43.7|42.3|41.4|41.3|41.5|41|40.95|40.35|39.85|39.4|39.9|40.25|40.7|40.4|40.5|40.5|40.3|40.75|41.5|40.75
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.885|5.95|5.96|6|6|6.025|6.04|6.03|6.08|6.015|6.015|5.98|6.03|6.06|6.055|6.03|6.04|6.08|6.1||6.005|6.03|6.025|6.045|6.365|6.22|6.19|6.14|5.79|5.77|5.765|5.75|5.755|5.705|||5.67|5.715|5.71|5.695|5.695|5.685|5.61|5.62|5.65|5.68|5.655|5.66|5.615|5.555|5.605|5.585|5.53|5.06|5.155|5.19|5.265|5.25|5.28|5.35|5.33|5.325|5.3|5.175|5.125|5.16|5.125|5.105|5.13|5.17|5.14|5.185|5.11|5.11|5.105|5.115|5.135|5.145|5.115|5.135|5.135|5.095|5.13|5.19|5.225|5.255|5.27|5.29|5.27|5.325|5.29|5.34|5.375|5.39|5.37|5.395|5.345|5.34|5.3|5.34|5.33|5.275|5.305|5.24|5.245|5.225|5.23|5.235|5.25||5.165|5.255|5.205|5.165|5.13|5.175|5.285|5.3|5.3|5.26|5.28|5.305|5.33|5.35|5.43|5.445|5.4|5.245|5.25|5.27|5.275|5.22|5.215|5.135|5.07|5.1|5.145|5.235|5.2|5.24|5.155|5.11|5.12|5.14|5.095|5.075|5.06|5.09|5.095|5|4.952|5.055|5.09|4.982|4.83|4.634|4.844|4.842|4.9|4.742|4.786|4.634|4.598|4.65|4.67|4.78|4.84|4.896|4.79|4.676|4.644|4.612|4.602|4.624|4.61|4.69|4.678|4.7|4.748|4.746|4.748|4.758|4.802|4.894|4.82|4.732|4.79|4.744|4.76|4.722|4.804|4.742|4.714|4.706|4.656|4.706|4.702|4.642|4.54|4.722|4.796|4.752|4.872|4.862|4.864|4.9|4.89|4.916|4.916|4.912|4.948|5.015|4.95|4.998|4.98|4.85|4.818|4.7|4.748|4.742|4.804|4.872|4.794|4.662|4.65|4.518|4.558|4.574|4.48|4.546|4.502|4.432|4.402|4.468|4.462|4.396|4.588|4.808|4.922|4.914|4.832|4.764|4.886|4.92|4.862|4.782|4.772|4.794|4.7|4.7|4.75|4.716
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|11.7|11.54|11.96|11.4|11.12|11.08|11.2|11.16|11.2|11.28|11.24|11.28|11.34|11.4|11.66|11.7|11.54|11.88|11.5||11.42|11.4|11.26|11.48|11.56|11.6|11.6|11.72|11.66|11.64|11.52|11.52|11.6|11.56|||11.62|11.76|11.9|12.08|12|12|12|12.04|12.2|12.4|12.4|12.34|12.44|12.42|12.76|12.68|12.96|12.84|13.28|13.42|13.52|13.4|13.5|14.1|13.64|13.08|13.08|13.52|13.4|13.7|13.52|13.6|13.84|13.7|13.72|13.84|13.74|13.8|13.3|13.34|13.34|13.5|12.88|12.94|12.78|12.9|12.46|12.52|12.8|12.86|12.96|12.68|12.9|13.22|13.44|14.04|13.92|14.48|14.16|13.62|13.6|13.66|13.6|13.52|13.54|13.68|13.52|13.34|13.56|13.48|13.38|13.42|13.24||13.1|13|12.74|12.84|12.5|12.34|12.4|12.4|12.52|12.6|12.22|12.26|12.42|12.7|12.56|12.5|12.3|12.34|12.4|12.5|12.52|12.38|12.16|12.2|12.5|12.36|12.1|12.38|12.46|12.4|12.3|11.88|11.8|11.88|11.54|11.42|11.52|12.02|11.72|11.76|11.76|11.8|11.92|11.24|11.26|11.2|11.2|12|11.32|11.34|11.24|10.84|10.82|10.78|10.54|10.8|11.1|11.44|11.28|10.68|11.3|11.5|11.56|11.5|11.6|12.08|12.3|12.3|12.86|12.34|12.66|12.6|13.1|13.06|13.16|12.56|12.64|12.52|12.68|12.58|12.72|12.82|13.18|13.06|13.1|13.16|13.2|13.26|13|13.36|13.3|13.58|13.86|13.64|13.58|13.48|13.54|13.32|13.74|13.82|13.3|13.3|13|13.3|13.2|13|13.12|13|13.16|13.2|13.16|13.24|13.1|13.04|13.26|13|13.58|13.88|14.3|15.42|14.98|15.06|15.3|15.68|15.9|15.82|15.96|16.1|16.26|16.1|16.04|16.02|15.82|16.32|15.8|16.06|16.4|16.26|16.32|16.42|16.74|16.76
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.13|0.125|0.1245|0.123|0.125|0.12|0.123|0.1265|0.13|0.124|0.1315|0.135|0.124|0.117|0.108|0.095|0.0978|0.0882|0.088||0.0898|0.0998|0.11|0.112|0.119|0.124|0.132|0.128|0.138|0.13|0.1355|0.139|0.1405|0.145|||0.149|0.1485|0.15|0.144|0.1252|0.135|0.136|0.1336|0.137|0.1326|0.144|0.1328|0.138|0.1538|0.143|0.142|0.136|0.135|0.1402|0.149|0.15|0.1496|0.143|0.136|0.148|0.16|0.165|0.1706|0.176|0.18|0.184|0.209|0.194|0.18|0.1696|0.1926|0.1248|0.1098|0.112|0.102|0.1142|0.105|0.1114|0.1114|0.1036|0.108|0.113|0.1226|0.1294|0.123|0.117|0.133|0.133|0.142|0.1448|0.135|0.1248|0.117|0.1264|0.117|0.108|0.1|0.0999|0.097|0.1096|0.107|0.11|0.115|0.1|0.1|0.102|0.1|0.1004||0.1002|0.106|0.1002|0.101|0.102|0.116|0.12|0.12|0.1198|0.121|0.122|0.1346|0.135|0.1312|0.15|0.1448|0.14|0.15|0.149|0.1648|0.16|0.1644|0.165|0.167|0.158|0.156|0.1484|0.15|0.149|0.149|0.147|0.1578|0.1568|0.1278|0.13|0.148|0.175|0.181|0.22|0.3005|0.308|0.315|0.19|0.1574|0.15|0.1316|0.1282|0.135|0.15|0.1586|0.151|0.151|0.16|0.1666|0.163|0.178|0.185|0.19|0.1898|0.1908|0.175|0.174|0.2|0.2|0.206|0.2175|0.206|0.222|0.2145|0.229|0.222|0.235|0.2285|0.22|0.228|0.22|0.2225|0.241|0.2525|0.2545|0.247|0.264|0.265|0.259|0.25|0.259|0.255|0.253|0.258|0.2625|0.263|0.25|0.27|0.28|0.29|0.285|0.2975|0.302|0.245|0.2585|0.2585|0.255|0.263|0.259|0.25|0.244|0.2455|0.255|0.25|0.251|0.251|0.2505|0.25|0.2575|0.259|0.2645|0.259|0.2485|0.2505|0.265|0.25|0.2635|0.25|0.265|0.243|0.24|0.251|0.2695|0.27|0.28|0.294|0.28|0.29|0.271|0.296|0.2785|0.2805|0.284|0.292|0.283|0.2825|0.3
03494|1153014|/equities/boostheat|CACALL|50000000|70000000|110000000|50000000|50000000|50000000|50000000|70000000|70000000|70000000|70000000|70000000|80000000|70000000|90000000|100000000|100000000|110000000|130000000||130000000|170000000|190000000|210000000|220000000|200000000|240000000|300000000|400000000|450000000|540000000|520000000|450000000|480000000|||540000000|570000000|600000000|650000000|670000000|740000000|670000000|950000000|990000000|1120000000|1400000000|1590000000|1680000000|1720000000|2249999872|2800000000|2449999872|2700000000|2700000000|2820000000|3070000128|3200000000|3060000000|3300000000|4020000000|3780000000|3820000000|3809999872|3870000128|3840000000|4000000000|4100000000|4300000256|4200000000|4499999744|3960000000|4060000000|4550000128|4710000128|3849999872|3710000128|4350000128|4000000000|4560000000|4300000256|4300000256|4870000128|6640000000|8000000000|10960000000|4870000128|6489999872|8200000000|10000000000|11100000256|13100000256|26100000768|7750000128|8099999744|9100000256|9500000256|8899999744|12000000000|15320000512|10540000256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27200000000|22200000512|21149999104|23000000512|22400000000|23800000512|24349999104|27900000256|31000000512|25500000256|23499999232|23349999616|24000000000|22449999872|21149999104|21899999232|21699999744|20400001024|20949999616|20999999488|19800000512|19599998976|19599998976|20099999744|19900000256|19680000000|20049999872|20450000896|20450000896|19019999232|20400001024|20999999488|20099999744|20000000000|20999999488|19879999488|22850000896|23000000512|22950000640|22499999744|22599999488|22000001024|22900000768|21400000512|20999999488|21300000768|21500000256|21199998976|19800000512|19499999232|19499999232|19100000256|22499999744|21749999616|18400000000|15000000512|24399998976|33949999104|36600000512|32500000768
03495|17638|/equities/bourse-direct|CACALL|4.21|4.21|4.6|4.58|4.59|4.48|4.52|4.5|4.55|4.42|4.68|4.55|4.59|4.6|4.42|4.37|4.43|4.6|4.7||4.6|4.7|4.7|4.69|4.6|4.63|4.63|4.63|4.6|4.55|4.5|4.47|4.4|4.45|||4.39|4.4|4.34|4.28|4.22|4.21|4.49|4.3|4.24|4.23|4.2|4.16|3.83|3.8|4.07|4.1|4.09|4.14|4.06|4.16|4.21|4.2|4.2|4|3.93|3.91|3.98|3.93|3.99|3.8|3.77|3.72|3.71|3.7|3.73|3.65|3.61|3.64|3.5|3.48|3.53|3.49|3.52|3.54|3.49|3.52|3.53|3.51|3.51|3.49|3.52|3.46|3.45|3.44|3.44|3.45|3.45|3.43|3.44|3.39|3.41|3.45|3.45|3.42|3.42|3.45|3.42|3.44|3.42|3.4|3.42|3.42|3.42||3.44|3.4|3.38|3.45|3.48|3.36|3.32|3.32|3.33|3.34|3.3|3.35|3.35|3.31|3.32|3.28|3.35|3.35|3.32|3.35|3.37|3.37|3.38|3.37|3.35|3.37|3.38|3.34|3.28|3.4|3.39|3.39|3.38|3.39|3.38|3.39|3.34|3.32|3.32|3.3|3.34|3.36|3.37|3.38|3.37|3.22|3.16|3.24|3.25|3.09|3.06|3.12|3.04|3.12|3.09|3.1|3.07|3.09|3.1|3.1|3.17|3.19|3.19|3.12|3.2|3.2|3.26|3.23|3.26|3.32|3.33|3.38|3.38|3.38|3.39|3.12|3.1|3.12|3.1|3.01|3.01|3.06|3.06|3.03|3.05|3.08|3.08|3.06|3.05|3.02|3.1|3.05|3.06|3.1|3.07|3.07|3.08|3.09|3.07|3.09|3.08|3.09|3.11|3.05|3.19|3.08|3.09|3.08|3.08|3.09|3.07|3.07|3.08|3.04|3.05|2.98|3.03|3.04|3.03|3.1|3.05|3.05|3.05|2.99|3.04|2.95|3.05|2.99|3.01|3.02|3.02|3.04|3.04|3.07|3.02|3|3.1|3.1|3.09|3.11|3.24|3.15
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|24.46|24.74|24.71|24.83|24.78|24.5|24.48|24.5|24.71|24.99|25.4|25.71|25.74|25.75|25.71|25.54|25.98|25.85|26.19||26.15|25.91|26.08|26.45|26.57|25.97|25.8|25.85|25.73|25.64|26.17|26.35|26.24|26.47|||26.25|26.45|26.5|26.45|26.58|26.58|26.19|26.22|26.24|26.1|26.15|26.1|26.47|25.88|26.43|26.29|26.18|26.07|26.36|26.5|26.64|26.65|26.86|27.07|27.08|26.8|27.09|27|26.88|26.65|26.45|26|26.08|26.27|26.14|26.27|25.81|26.21|25.65|26|26.42|26.5|26.52|27|26.8|26.62|26.28|26.25|26.33|26.46|26.3|26.47|26.43|26.28|26.15|26.48|26.73|26.55|26.55|26.42|26.31|25.98|25.9|25.55|25.25|25.1|24.8|24.53|24.71|24.75|24.77|24.74|24.77||24.52|24.65|24.39|24.3|24.25|24.78|25.1|25.1|25.1|24.9|24.73|24.95|25.06|25.1|25.4|25.23|25.2|25.17|25.6|25.62|25.6|25.77|26.19|26|25.93|25.74|25.96|26.43|26.5|26.46|26.9|25.86|25.8|25.6|25.4|25.29|24.88|25.31|25.28|25.08|24.82|24.75|24.55|24.56|24.09|23.93|23.87|24.34|24.39|23.95|23.65|22.9|23.25|23.12|23.08|23.84|24.31|24.25|23.58|22.81|22.67|22.81|22.54|22.98|22.5|22.78|23.95|23.67|24.44|24.35|24.31|24.72|24.95|25.64|25.1|24.66|24.59|24.41|24.4|24.37|24.2|24.63|25.19|25.27|25.25|26.17|26.29|26.11|26.47|26.81|27|26.71|26.93|26.94|26.75|26.71|26.82|26.45|26.54|26.71|27.09|27.17|26.85|26.83|26.85|26.78|26.17|25.66|25.7|26.27|26|25.3|25.46|25.35|25.32|24.66|24.65|24.3|24.15|23.75|24.62|24.38|24.07|24.26|24.79|24.3|24.85|25.01|25.35|25.54|24.94|24.85|24.13|24.42|24.03|23.92|25.03|25.12|25.8|25.82|26.12|26.56
03497|17707|/equities/burelle|CACALL|472|476|466|480|479|478|478|478|481|484|485|485|478|482|481|478|476|490|493||485|491|498|500|493|500|500|506|506|508|508|518|514|506|||510|516|508|512|508|497|497|502|510|510|497|497|495|490|496|496|508|508|516|518|520|518|522|512|508|510|508|512|512|512|506|506|499|504|502|506|504|516|526|526|528|524|534|536|528|540|534|522|526|518|518|526|520|508|502|496|497|495|499|490|486|495|494|488|482|490|490|491|474|466|476|494|499||499|481|472|463|450|434|435|433|432|430|427|428|435|438|434|431|434|434|436|431|434|431|433|430|434|434|433|436|442|448|431|430|432|433|430|429|426|428|431|420|431|426|431|432|431|433|439|429|434|431|434|425|438|446|452|460|457|456|466|455|465|475|476|480|472|483|481|488|493|497|493|494|494|496|500|496|495|494|496|500|506|506|518|502|504|504|504|502|504|512|510|498|502|500|502|502|504|502|500|502|500|500|506|502|508|514|520|518|520|499|497|512|512|500|502|481|481|481|481|490|481|478|477|479|491|481|490|486|485|488|486|490|506|508|496|504|516|496|500|500|510|510
03498|17708|/equities/ca-toulouse-31-cci|CACALL|70.01|69.24|69|68.5|67.5|67.01|65|64.61|64.21|63.83|63.81|64.51|63.8|63.8|63.62|64.11|64.22|64.85|64.51||66.51|66.61|67|66|66.02|67.62|67.55|68.5|68.5|69.51|69.5|69.01|69.33|68.5|||69.52|69.76|68.51|68.1|67.62|68.1|68|66.99|65.11|70.1|69.5|70.49|70.01|68.51|70|70|71.06|70.8|73.14|73.5|73.49|73|72.5|72.3|72.5|72.01|72.01|72.99|72|71|70.5|70|69.58|69.51|70.47|70.49|70.1|68.75|68.01|67.8|67.99|69.48|69.57|70.55|73.01|74|76.5|77.49|77|76.48|75.5|75.01|75.4|74.9|76|77.61|79.2|77.81|77.01|78.57|77.54|77.1|76.54|76.51|75.41|74.9|73|72.5|70.52|70.5|70.52|70.31|70||68.99|70.49|68|66.19|66|63.8|63.39|63.85|63.4|62.52|63.4|63.2|63.1|63.26|63.2|63.9|62.53|62.65|62.48|62.8|63|63.03|63.01|63.02|63.01|64.19|63.49|63.2|62.89|61.97|60.31|61.12|61.11|61.51|62.97|61.53|63.05|62.52|63|61.03|61.6|60.52|61|60.12|60.7|60.03|61|62|60.9|60.2|60.71|61.24|62.01|62.37|63.97|64.38|64.99|66.97|63.99|63.53|64.48|63.7|65.47|64.99|65.5|67.4|66.7|66.61|66.7|67.01|67.01|67.01|67.99|66.71|67.3|66.61|66.71|66.62|69.45|69.48|68.61|70.49|70.49|70.99|69.2|68.71|68.61|70.5|69.01|68|67.11|67.31|68.89|67.51|68.49|68.49|69|67.99|68.48|67.61|68.1|68.4|68.22|68.23|68.89|68.49|68.49|68.99|68.5|67.49|68.51|69.65|70.99|70.99|70.99|70.99|70.99|71|71.44|71.49|66.55|66.51|68.5|70.07|69.5|68.12|69.66|71.5|71.83|71.82|71.85|71.81|72|73.11|72.2|72.05|72.04|72.02|72.21|74.51|75.01|74.52
03499|17709|/equities/cafom|CACALL|9|8.84|9.06|8.86|8.94|8.96|9.08|8.96|9.16|8.98|8.54|8.38|8.52|8.5|8.5|8.52|8.34|8.3|8.36||8.36|8.38|8.46|8.36|8.14|8.32|8.28|8.42|8.5|8.5|8.58|8.58|8.5|8.64|||8.7|8.76|8.58|8.68|8.7|8.72|8.78|8.88|8.84|8.86|8.98|8.74|8.6|8.74|8.62|8.6|8.68|8.5|8.52|8.58|8.6|9.42|9.5|9.56|9.32|9.46|9.42|9.3|9.38|9.54|9.54|9.44|9.34|9.58|9.52|9.54|9.5|9.8|9.8|10.3|10.45|10.4|10.45|9.86|10|10.4|10.75|10.9|10.8|10.8|10.85|10.85|10.85|10.7|10.7|10.7|10.85|10.85|10.8|10.7|10.95|10.9|10.65|10.65|10.95|11.2|11.45|11.7|11.95|12|11.7|11.7|11.85||11.8|11.75|11.55|11.2|11.8|11.85|11.85|11.85|11.5|11.75|11.75|11.6|11.75|11.8|11.75|11.75|11.55|11.45|11.5|11.35|11|11.4|11.5|11.55|11.5|11.5|11.55|10.7|10.9|10.5|10.55|10.8|9.88|9.82|10.1|9.92|10.15|10.15|10.2|10.15|10|10|9.98|10|9.98|9.94|9.94|9.9|9.88|10.1|9.92|9.92|9.9|10.1|9.16|8.98|8.98|8.98|8.92|9|9.06|9.06|9.24|8.96|9.6|9.82|9.82|9.8|9.9|9.9|10.25|10.05|10.55|10.55|10.55|10.55|10.4|10.5|10.7|10.7|10.55|10.8|10.55|10.55|10.5|10.75|10.75|10.85|10.9|10.95|10.95|11.15|11.1|10.65|10.55|10.55|10.35|10.7|10.7|10.75|11.05|11|11.5|11.3|11.7|11.75|11.9|12.45|12.4|12.55|12.55|12.75|12.7|12.6|12.6|12.7|12.7|12.7|12.7|12.8|12.5|12.65|12.45|12.55|12.85|12.8|12.8|13.25|13.75|14|13.7|14|12.2|10.45|10.6|10.75|10.95|10.8|10.8|11.3|11.05|11.3
03500|943236|/equities/crcam-touraine|CACALL|78.58|76.01|77.01|75.23|76.5|72.99|71.5|69.4|69|70|69.7|70.49|70.01|69.71|69.39|67.51|67.09|66|65.5||66.56|66.1|66.49|66.8|66.5|66.51|66.18|66.16|66.15|66.1|66.01|65.51|64.5|63.25|||63.25|63.25|63.24|63.19|61.01|62.01|62.04|62.5|62|60.49|59.99|61.99|62.51|63.1|64.05|63.51|66.11|67.99|69.11|71.01|70|70|69.99|68.01|68.2|68.41|69|65.71|65.7|66.6|67.5|70.2|70.5|71.01|71.5|70.9|73.97|73.5|72.5|72.51|74|73|73.49|73.01|73.99|74.06|75.5|76.5|74.5|74.49|75.89|75.5|76.5|74.9|73.43|69.4|68|68.4|67.4|67|62.99|61.53|61.52|61.51|61.01|60.49|60.38|57.4|57.5|57.48|56.9|57.97|56.51||56.9|56|54.2|54.73|55.02|55.7|56.37|55.3|55.29|55.27|56|55.8|56.6|56.12|56.2|57.49|56.52|57.19|57|58.49|58.11|58.1|58.69|58.49|58.01|58.89|59.49|58.99|59|58|57.5|58.01|59.01|60|59.99|57.98|56.5|55.99|54.51|55.49|55.38|55.47|55.53|55.9|56.5|55.98|55.27|56.99|57|55.26|55.5|57.49|57.49|56.5|58.6|59.45|58.98|58.05|59.99|59.78|60.01|60.02|60.01|60.02|60.01|60.01|60.99|61.01|61.53|62.5|63.95|63.99|63.99|63.99|63|62.21|62.21|62.5|62.5|62.21|62.01|62|63.59|62.61|63.8|63.11|63.21|64|63.59|62|61.7|61.4|61.5|61.8|61.98|61.49|60.6|61.89|61.42|62.4|63.5|63.49|63|63.48|62.2|62.99|61.51|61.5|63.49|63.49|64.5|64.61|66.99|67.02|67|67.49|67.5|69.9|69.51|70.89|70.01|71.64|74.99|75.01|76.51|76.99|76|75.49|74.99|74.04|75.17|74.04|74.04|75.49|74.8|74.42|73.03|74.49|74.02|75.99|74.98|74.99
03501|40300|/equities/crcam-nord-de-france|CACALL|12.4|12.372|12.372|12.3|12.16|12.148|12.09|12.08|12.02|12.046|11.786|11.5|11.382|12.24|12.5|12.822|13|13.5|13.41||14.12|14.33|14.3|14.5|14.53|14.728|14.738|14.81|14.96|15.022|14.812|15.102|15.3|15.48|||15.316|15.4|15.106|15|15.162|15.53|15.536|15.526|15.22|15.312|15.498|15.536|15.102|15.112|15.536|15.86|15.92|16.052|16.05|16.132|16.13|16.132|16.082|16.04|16.08|16.01|16.052|16.012|16.01|16.1|16.082|16|16.02|15.97|15.81|15.914|16.048|16.2|16.02|16.102|16.068|15.974|16.14|16.12|16.148|16.168|16.04|17.512|17.9|17.86|17.716|17.89|17.632|17.52|17.542|17.546|17.328|17.162|17.326|17.4|17.812|17.058|17.2|17|17.1|17|16.83|16.802|16.6|16.602|16.606|16.528|16.44||16.198|16|15.946|15.5|15.146|15.148|15|15.3|15.446|15.45|15.602|15.522|15.652|15.73|15.732|15.802|15.72|15.78|15.9|15.9|15.95|15.762|15.798|15.774|15.8|15.85|15.96|15.9|15.912|16.06|16|16|16.1|16.102|16.15|16.114|16.174|16.264|16.266|16.31|16.4|16.454|16.522|16.628|16.486|16.342|16.328|16.33|16.16|16.12|16.02|16.08|16.102|16.01|16.05|16.21|16.3|16.53|16.55|16.7|16.6|16.55|16.638|16.58|16.606|16.662|16.602|16.638|16.57|16.696|16.698|16.732|16.552|16.734|16.7|16.512|16.7|17|17.2|17.5|17.516|17.5|18.172|17.802|18.17|17.968|17.7|17.98|17.7|16.888|16.46|16.58|16.5|16.598|16.58|16.5|16.504|16.6|16.604|16.74|16.822|16.9|17.396|17.32|17.03|16.948|16.75|16.572|16.628|16.63|16.63|16.7|16.718|16.7|16.602|16.852|16.75|16.82|16.8|17.086|17.1|16.906|17.2|17.1|17.1|17.258|17.002|17.218|17.202|17.25|17.202|17.202|17.204|17.202|17.2|17|16.9|16.65|16.9|17|17.398|17.298
03502|40303|/equities/crcam-atlantique-vendee|CACALL|88.02|89.23|90|89.38|88|87|84|83.31|83.01|82.8|82.43|85.79|85.78|85.11|85|81.93|82.29|82.29|82.29||81.37|81.4|80.76|80.41|80.6|80.61|80.59|81|81.4|81.24|79.5|78.51|77.61|77.2|||77.01|77.5|77.52|78.1|78.01|77|77.1|77.49|75.8|75.5|74.5|74.35|75|75.99|73.64|75.5|80.1|82|82.01|83.35|84|83.11|82.52|83.09|81.2|80.89|81.3|79.3|79.23|80|79.39|81.49|82.6|81.5|82.5|81.55|81.55|81.52|81|83|82.99|81.2|82.06|82|82|84.01|85.11|87.18|86.2|83.12|82.8|82.71|82.99|83.01|84.5|85|84|83.51|82.51|80.31|80.3|79.3|78.5|77.1|75.13|75.1|72.99|72|70.51|70.99|70.98|71.99|70.62||71.5|70.01|68.99|68.32|68.31|68.32|70.17|70.2|69.86|69|69.59|69.59|68.41|69.31|68.98|69|67.12|67|68.8|70.19|70.3|69.98|69.66|71.48|71|71.64|72.01|72|70.76|70.01|69.8|67.99|69.38|68.59|68.61|67|67.01|69.4|66.49|65.7|65.03|65.8|65.98|66.1|66.39|66.01|67.79|67.61|70|69.29|67.67|69.6|71.1|73|71.2|73.04|73.5|73.98|74.5|74.2|74.4|76.4|75.9|76.1|76.53|77|78|78.1|78.2|79|79.01|79.82|81.88|82|80.99|79|80|81|81.99|81|79.01|80.98|80.26|80.01|81.77|82.51|82.5|83.8|83.28|76.76|76.01|76|76.21|76.5|76.49|77.3|77|76.51|77.29|77.5|78.1|78.01|79.99|78.01|80|80|79.89|79.01|78.8|77.7|76.99|76.59|77.99|77.99|79.5|80.79|80.79|80|78.99|77|76.74|77.03|77.99|79.61|80|81.11|83.2|84.2|85|87|85.51|86.6|87.01|88|88|87.47|86.5|86.21|87.44|87.49|86.52|87.5
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|18.504|18.6|18.6|18.95|18.82|18.68|18.55|18.5|18.34|18.242|18.402|18.5|18.5|18.596|18.5|18.102|18.5|18.42|18.002||18.196|17.9|18.62|18.502|18.5|18.458|18.302|18.304|18.334|18.334|18.4|18.334|18.4|18.28|||17.81|17.468|18.2|18.32|17.59|17.2|17.5|17.9|17.41|17.4|17.5|17.74|17.53|17.5|18.2|17.6|18.2|18.358|18.7|18.5|18.9|18.998|19.6|19.36|19.08|19|18.5|18.496|18.5|18.402|18.302|18.402|18.36|18.43|18.52|18.402|18.598|18.44|18.42|18.51|18.75|19.02|19.1|19.2|19.41|19.41|19.802|19.802|19.94|19.804|19.802|19.804|19.902|19.902|19.91|20.055|19.998|19.92|19.8|19.098|18.62|18.398|18.3|17.9|17.84|17.702|17.5|17.498|17.5|17.496|17.312|17.45|17.3||17.2|17.302|17.35|17.298|17.1|17.3|17.6|17.502|17.42|17.6|17.642|17.82|17.9|18.102|18.2|18.302|18.3|18.2|18.2|18.2|18.32|18.352|18.5|18.422|18.45|18.5|18.57|18.598|18.3|18.14|18.398|19|18.8|18.74|18.73|18.8|19.154|19.498|19.11|19.2|19.35|19.396|19.202|19.25|19.398|19.4|19.55|19.22|19.15|18.7|18.9|18.76|18.8|19.12|19.4|19.6|19.714|19.97|20.005|20.2|20|20|19.9|19.98|19.902|20|20.175|20.005|20.1|20|20.1|20.3|20.325|20.45|20.7|20.56|20.56|20.9|20.85|20.9|20.98|20.6|20.45|20.2|20|19.998|19.6|20|19.9|19|18.7|18.432|18.602|18.55|18.666|18.65|18.3|18.51|18.708|18.9|18.698|18.5|18.548|18.4|18.3|18.398|17.948|17.7|17.778|18|18.398|18.702|18.8|18.7|18.6|18.4|18.402|18.3|17.9|18.1|17.698|17.9|17.9|18.5|18.32|18.29|18.29|18.4|18.802|18.948|18.802|18.8|18.902|18.806|18.9|19.102|19.3|19.252|19.848|19.898|19.652|19.64
03504|943230|/equities/crcam-norm.sei|CACALL|77.01|77.39|77.01|77.2|76.6|77|76.3|76.5|76.5|77|76.66|76.06|76.95|76|75.59|75.48|75.5|75.79|75||76.48|75.49|75.99|76.88|75.5|75|74.06|75|74.5|73.51|74.35|73.49|72.5|71.2|||72.95|73.48|73.49|72.52|72.51|73.46|72.01|72.3|70.5|71.26|71.59|71.5|71.01|70.98|70.49|72|74|73.51|74.5|74.07|73.61|74|74.39|74.41|73.9|73.2|73.51|73.99|73.49|73.49|73.06|73.52|73.5|74|73.5|72.81|72.51|73.51|74.01|74.5|73.51|73.01|72.7|73.9|74.5|75.4|75.8|76.01|76.6|75.5|74.98|74.21|73.81|74|74|75|75|76.5|74.99|74|74.3|72.45|72|71.51|70.31|70.39|69.5|69.6|68|67.5|68.5|68|68.49||66.99|65.5|65.52|65.79|65.01|65.5|66.49|65.5|65.5|66.49|66.01|66.53|67|67.96|66.99|66.49|66.89|67.47|67.89|67.11|67.02|67.9|67.56|67.5|67.22|67.51|68|67.51|67.98|67.5|67.49|67|67|67.6|68.4|68.2|68|68|66.52|65.48|64.89|64.6|64.24|64.23|64.23|64.22|65.48|64.88|64.1|65|65.98|66.5|66|67|68.49|67.48|68.03|69|67.9|69|68.95|70.08|72|72.5|72.51|74.01|74.49|74.48|76.02|76.99|77.01|77.19|77.5|77.39|77.99|77.99|78.49|77.71|77|77.99|77.89|78.99|78.49|78.49|78.5|79.11|79.1|79|82.49|78|78.2|78.21|78.49|78.11|78.48|78.99|78.68|78|78.99|78.99|78.96|77.71|77.98|78.49|78.01|77.98|77.5|76.89|76.9|76.23|76.5|77.5|77.39|77|76.8|76.81|79|78.49|78.51|79.46|79.39|80.02|80.9|81.97|82|81.3|81.98|82|81.22|82.19|82.19|82.79|82.8|83.04|83.01|83.59|83.4|83.2|84.45|83.61|84.12|84.5
03505|943238|/equities/crcam-paris-et|CACALL|65.01|65.18|65.1|65.52|65.85|67.79|67.65|67.4|65.3|67.71|69.22|69.85|70.26|70.2|70.15|70.1|69.99|69.51|69.21||69.67|72.09|71.51|72.09|71.51|71.83|71.47|71.72|71.68|71.67|72.01|72.07|72.11|72.1|||72.01|72|72|72|72.01|72.01|72|72.01|72.05|72|72|72|72.01|72|72.01|71.97|71.98|71.96|71.96|72|72|73.3|74.48|74.15|72.94|72|71.89|71.61|70.76|70.1|69.76|69.82|69.78|69.01|68.69|68.7|69.5|70.08|69.83|68.9|71.76|72.51|70.72|71.7|72.88|72.81|74.25|74.94|74.51|75.2|76.7|76.59|75.12|74.57|75.99|76.03|76.01|75.33|75.32|75.31|74.33|73.85|73.5|70.81|70.31|70|68.37|69.05|67.13|66.95|67.2|67.49|70||69.2|68.6|70|71.09|71.13|68.42|67.2|65.8|65.24|66.6|68.5|67.21|70.1|71.98|71.34|70.6|71.6|69.73|70.41|69.92|68.47|66.49|64.95|65.1|64.08|65.12|67.11|67.16|68.79|68.74|68.56|69.06|70.81|70.71|70.64|74.32|66.8|67.44|66.21|67.1|67.04|66.01|67.99|69.9|69.83|70.45|71.17|71.34|72.6|72.55|72.51|72.51|72.51|72.51|72.7|72.74|73.12|73.1|73.1|73|73.13|72.01|71.27|71.49|73.29|73.77|73.81|73.81|73|74.01|74|73.61|75.45|75.81|75.71|75.7|75.35|75.35|75.34|76.5|75|73.66|73.51|75.5|75|74.99|74.25|73.5|72.99|71|70.06|70.07|71.01|70.99|70.99|70.01|69.99|69.8|69.8|70.03|70.51|71.42|72.8|73|72.59|72.53|72.53|72.51|72.5|72.01|71|70.51|70|69|68.05|68.01|67.96|65.37|73|72.51|72.2|72.31|73.85|73.85|73.8|73|71.65|72.49|72.5|75.49|74.51|74.52|74.52|74.51|75.01|76|75|75.51|76.5|76.51|76.01|75.99
03506|40311|/equities/crcam-du-languedoc|CACALL|49.605|49.505|51.6|51.55|51.9|50.99|50.48|50.19|50.11|50.11|49.105|50.4|48.055|47.7|47.505|47.205|47|49.5|49.55||50.71|50.2|50.1|50.05|50.01|49.505|50|49.5|50.48|52.01|51.5|50.99|50|50|||51.6|50.21|49.305|48.66|47.405|48|47.955|46.2|47.425|47.99|48.01|48.1|48.5|47.655|48.2|48.505|50|49.4|51.7|52|52.02|52.03|52.5|51.83|51.61|51.7|51.1|50.9|49.9|49.4|48.2|49.84|49.86|50.01|50.8|50.51|50.51|52|50.55|50.35|51.51|51.68|50.21|50.01|51.31|52.5|52.51|54.51|54.01|54.04|54.01|54|54.98|55.49|54.01|54|53.5|52.69|51.5|51.99|50.61|50.71|50.51|50|47.61|48.505|48.6|48.6|48.44|47.5|47.065|47.5|48||46.505|46.005|45.005|45.005|45|44.675|44.68|44.68|44.95|44.245|44.125|44.5|44.115|44.105|44.1|44.055|44.205|44.975|44.995|44.5|44.495|44.495|44.01|43.705|44.5|44.995|44.995|44.5|44.75|44|43.21|43.9|44|44|43.215|43.015|42.57|42.855|42.99|42.52|42.99|44|43.52|42.3|42.44|42.695|42.7|42.99|42.215|42.115|43.425|43.405|45.495|44.105|44.105|43.895|43.505|43.505|44.945|44.005|42.65|43.6|45.99|47.6|48.005|48.26|48.26|48.265|48.995|48.33|48.985|49|49|49|48.22|48.255|48.95|49.095|48.36|48.9|48.2|49.4|50.52|51.5|51|51.98|50.96|49.995|50|49|47.7|47.7|46.645|46.6|48.995|49.495|49|49|49.495|49.005|49.995|48.005|50|50.45|50|47.505|47.5|47.49|47.485|47.005|46.5|46.605|46.105|46.995|45.99|45.995|45.99|47.085|47.995|47.995|48.4|48|48.5|50.49|48.495|48.495|48.1|48.7|49.195|48.695|48.7|48.705|49.85|50|50.02|50.01|50.1|50.99|50.01|52|52.99|53.4
03507|943234|/equities/crcam-ille-vil|CACALL|58|57.62|57.98|57.98|57.98|57.99|57.98|57.99|57.03|57.01|56.98|55.41|55.49|54.99|53.51|53.49|54.2|55.31|56.98||56.99|57.03|58|57|58.52|58.51|58.51|58.51|58.51|58.6|58.5|57.6|57.5|56.51|||55.52|55.54|55.53|55|52.99|52|52.75|53|52.01|52.71|53.49|53.5|53.99|54.2|55|56.79|58.01|58.01|58.01|59.01|59|58.99|59.5|58.51|60|59.5|59.5|58.29|59.99|59.22|59.22|59.22|60.45|60|60|59.11|58.55|58.99|60|60.09|60.1|60.07|60.06|60.02|60.51|61.5|62.5|64.49|62.8|62.9|62.1|62.8|62.01|61|60.71|61.31|60.51|59.32|59.3|59|55.97|53.89|51.5|52.33|52|50.99|50.49|49.595|48.205|49.7|49.69|49.695|49||49.395|49.295|49.49|48.505|49.505|49.505|49.98|49.565|47.38|47.18|48.44|49.57|49.6|50.79|50|50.9|51|51.08|51.01|50.99|50.6|51.48|50.02|51.84|52|51.47|52.45|52|50.77|50.95|50.94|50.06|50.31|50.8|51|50.54|50.6|50.22|50.05|49.985|48.5|49.975|49.5|48.99|49.495|48.2|48.5|49.475|49.495|47.525|49.495|48.995|48.005|48.995|48.8|49.995|49.5|50.8|53.5|54|54.5|55.5|58.49|58.49|57.5|58.5|59.49|59.49|59.49|58.02|59.49|59.45|58.5|59.5|59|60.47|58.99|60.5|59.5|61.49|61.64|60.51|61.64|61.68|59.51|60.52|61.49|61.99|62.48|59.5|58.71|61|61.5|62.81|61.74|62.78|62.7|62.48|61.51|62|61.43|61.99|61.1|62.49|62|60.48|60.48|60.46|60.46|60|60|63.5|64.49|62.21|64.8|64.1|62.48|59.99|59.99|60.99|59.21|60.39|60.38|59.99|59.5|59.5|62.49|62.49|62.5|62.5|63.99|65.49|67.49|67.49|66.99|63.49|63.49|63.79|63.99|65.78|65.5|65
03508|943235|/equities/crcam-loire-ht|CACALL|57|57|57|57.26|57.02|58.2|57.49|56.5|56.99|56.51|57.2|57.99|58.19|58|57.11|57|57|57.11|56.94||56.5|55.99|55.1|55.02|55.02|55.1|55.01|55.01|55|55.51|55.51|55.5|54.02|53.53|||54|54|53.49|52.5|50.61|51.49|51|53.06|54|54.51|54.5|55.01|54.5|53.5|54|55.01|56|56.99|57|57|57.01|57|56.73|56.55|56.7|57.37|58|57|56.01|58.4|58.4|58.5|58.5|58.7|58.61|58.6|58.6|58.9|58.89|60|58.49|59|59.51|61.02|61.01|61.01|61.01|61.8|61|60.69|59.76|59.76|59.59|59.01|59.2|59.02|59.02|59.11|60.69|57.61|57.98|57|55.22|54|54.97|53.61|54.99|53.5|53.2|53.2|53.2|53.11|53.1||53.09|52.21|52.5|51.99|51.47|51.47|51.24|50.6|50.2|50|52|52.01|52.01|53|53.16|52.03|52.98|52.05|52.51|52.5|51.9|51|50|51.48|51.19|49.705|50|50.5|50.22|49.3|49|48.895|48.9|49.2|48.65|49|48.75|48.98|48.505|48.505|49.495|49.48|49.025|49|50|50.99|50.99|50.5|49.5|48.63|49.4|50.5|49.635|51.1|53.44|53.44|53.44|52.11|52.04|52.69|53.11|53.8|54.1|54.1|54.1|54.54|55.4|55|56.19|56.02|57|56.99|56.99|57.53|58|58.49|58.49|58.49|58.49|58.47|56.61|56.6|58.99|58.99|60|60.49|60.01|60.5|60.49|59|57.61|58.01|58.01|58.7|58.99|58.99|59|59.49|59.49|58.11|59|59.49|58.01|59.49|59|58.49|57.94|58.44|58.52|58.52|59.99|60|59.5|59|58.01|58.01|58.01|59.8|55.51|57.3|56.5|57.94|58|58.01|58.49|57.11|58|59.51|59.52|60.79|59.6|59.7|60|59.77|59.76|60.2|60.5|61.99|61.01|61.2|61.55|61.7
03509|943237|/equities/crcam-sud-ra|CACALL|132.16|130.7|130.02|129|128.5|127.5|125.78|124.98|124.14|123.5|122|121|120.26|120.16|120|119.02|119.98|119.02|118.12||120.52|120.2|121.94|122.02|122|123|122.18|122.48|120|118.04|117.02|117|115.06|115|||112|111.52|111.12|112|111.5|112|110.02|111.02|111.18|112.02|115.02|116.6|115.22|115.02|115.32|115.2|117.02|115.52|118.78|122|123.02|123.02|123.28|124.5|125.5|124.52|125.98|124.84|124.98|124.06|124.02|124|124.98|124.32|124.5|124.1|124.02|122.32|121.96|122.7|122.38|123|122.3|123|125|124|125|124.02|123|123.98|126.98|123.02|123|122.7|123.3|123.02|125|125.96|122.5|123|121|119.02|117.9|116.34|116.94|116.06|115|113.98|109.56|109.58|109.98|112|112||110.02|111|109.5|107.96|108.98|106.22|106.1|106.6|107|106|106.02|108.2|109.7|109.78|107|110.98|111.88|110.22|112.02|113|114|110.98|111.02|111|110|112|111.3|110|108.98|108.24|108.02|110|110|110|111|109|108|107.98|105.1|105.9|106|109.98|110|111|110.98|111.98|111.98|112.3|114.98|115.98|116.32|116.32|116.98|116.5|116.5|116.7|117|116.32|116.28|116|116|116.28|116.28|116.28|115|115.2|116.1|115|116.02|116.02|116.02|116.04|116.12|118.84|118.02|116|119.18|119.18|118.12|119|119.22|119.32|119.9|119.12|119.88|120.1|120.48|120.48|120.28|116.52|117.02|118|119|117|118.2|116.28|115.02|114.6|116.98|117|117.2|118.82|121|121|120.02|119.86|119.98|117.42|119.98|117.98|116.32|117.86|117|117.98|118|117.98|116.82|116.82|117|117|116.98|117.02|119.02|121|121.98|120.98|120|120.32|122.22|120.5|122.1|123|122.4|120.86|120.74|120.6|121|122.1|122.96|123.7|125|125.98
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||||||||||||||||69||||68.5|68|67.5|||||||||||65.5|64.5|64.5|64.5||64|65.5|67|||67.5|66.5||||65|||65.5|||||||||||||65.5||||||||||||||||66.5||||66|67|67.5|67.5|67|67|67|66|65.5|66|62.5|62.5|62.5|59|58|||||||||58|58|||||||56|||||||||||||56|||||||||||||||||||||56|||55.5|55|||||55||||55||55|||||||55||||||||||54|||||||57.5|||||||||||51||||53|||||||||||||55|55||||||55|54.5||55|||||||||||||54.5||||||
03511|17710|/equities/capelli|CACALL|8.7|8.88|8.9|8.86|8.88|8.72|8.74|8.56|8.6|9.3|9.3|9.34|9.6|9.58|9.6|9.7|9.68|9.66|9.56||9.6|9.6|9.78|9.6|9.74|9.66|9.64|9.76|9.74|9.76|9.78|9.9|10|10.05|||10.05|10.2|10.35|10.15|10.45|10|10.1|9.86|10.35|10.65|10.45|10.75|10.5|10.45|10.9|11.05|11.2|11|11.45|11.8|12.05|11.9|12.2|12.2|12.15|12.2|12.4|12.3|12.3|12.2|12.35|12.4|12.25|12.5|12.25|12.5|12.45|12.45|12.8|12.6|12.9|12.45|12.65|12.45|12.25|11.9|12|12.05|11.95|11.9|11.95|12.1|12.2|12.2|12.2|12.25|12.4|12.35|12.3|12.55|12.35|12.6|12.6|12.7|12.85|13|13|12.8|12.95|12.55|12.4|12.4|12||12.35|12.45|12.1|11.95|12.1|12.1|12.8|12.65|12.55|12.75|13.2|13.4|13.65|12.55|12.8|12.85|12.55|12.8|12.6|12.8|12.25|12|12.4|12.05|12.15|12.15|12.1|12.05|12.05|12.35|12.5|12.2|12.45|12.5|12.6|12.2|12.5|12|11.85|11.85|11.8|11.9|11.6|11.4|11.55|11.85|11.95|12.15|12|12.3|12.5|12.35|12.8|13|12.5|12.45|12.45|12.45|12.55|12.55|12.95|12.9|13.5|13.55|13.3|13.65|14.2|14.45|14.8|15.55|15.85|15.7|15.7|16.1|16.3|16.35|16.25|15.9|15.9|16.2|16.5|17.25|17.4|17.05|16.4|16.1|15.8|15.75|15.65|15.4|15.55|15.35|15.35|15.35|15.3|15.35|15.35|15.1|15.1|14.95|14.8|14.9|14.95|14.6|14.6|14.7|15|14.95|15.2|14.65|14.4|14.6|14.75|14.75|14.6|14.35|14.6|14.65|14.55|14.5|14.55|14.6|14.45|14.75|15.35|15.35|15.7|15.8|17|16.6|16.65|17.7|17.55|18.3|17.8|17.55|17.75|18|17.95|19|19.85|20
03512|17728|/equities/carrefour-pro-dev|CACALL|13.7|13.68|14.02|13.86|13.58|13.4|13.56|13.48|13.6|13.52|14.64|14.82|14.66|14.96|15.24|15.04|15.32|15.18|15.36||15.14|15.04|14.58|14.5|14.3|14.66|14.94|14.94|14.94|14.72|14.64|14.54|14.32|14.26|||14.2|14.06|13.98|13.84|13.7|13.4|13.3|13.6|13.54|13.74|13.7|14.26|14.16|13.9|14.32|14.12|14.56|13.96|14.2|14.12|14.64|14.86|14.86|14.68|14.46|14.14|14.24|14.34|14|13.9|13.76|13.8|13.92|13.98|14.06|14.16|14|14.1|14|14.16|14.2|14.04|14|14.08|14.26|13.92|13.94|14.08|13.96|14.1|14.16|14.2|14.18|14.02|13.78|13.88|13.98|13.98|13.78|14.04|13.96|13.86|13.78|13.72|13.64|13.62|13.64|13.6|13.4|13.48|13.4|13.06|13.44||13.22|13.4|13.16|13.54|13.46|13.76|13.78|13.56|13.36|13.8|13.68|13.48|13.72|13.72|13.6|13.66|13.7|13.88|13.94|13.8|14.04|13.86|13.66|13.92|13.94|13.74|13.88|14.04|13.96|13.94|14.2|13.68|13.86|13.96|14.08|13.96|13.88|14.34|14.2|14.44|14.06|13.86|13.94|13.6|13.68|13.9|13.44|13.56|13.82|13.5|13.74|13.36|13.32|13.08|13.28|13.48|13.34|14.1|13.9|13.68|13.1|13.1|12.66|13|13.08|13.6|13.86|13.72|14.48|14.44|14.12|14|14.06|14.5|13.96|13.9|15.76|16.02|15.78|15.66|15.78|15.7|15.86|15.84|15.52|15.78|15.7|16|16.18|16.22|16.58|16.46|16.8|17.16|17.18|16.8|17.1|16.44|16.4|16|15.98|15.66|15.2|15.02|15.4|15.3|14.86|15.18|14.8|14.94|14.6|15.18|15.46|15.08|15.08|14.72|14.72|14.48|14.62|14.76|14.4|13.88|13.54|13.42|13.6|13.4|14.38|14.76|14.5|14.7|14.24|14.7|14.86|14.52|14.48|13.5|13.64|13.38|13.6|13.94|14.22|14.46
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8|||||||5.75||||6.4|||||||||5.8|||||5.8||5.8|6|6||||||||||||||7.75||||7.75||||||7.75|||||||||||||||||||||||||||7.75||||||||||||||||||||||||||||||9.9|||||||10.2||||||10.2|10.2|10|||9.55|||||||||||||11.6||||||11.7|||||16||16||||||||||16.2||16.2||16.2|16.2|||||||||||||||||||||||20.8||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|658||||674|677.5|678.5|657|663|657.5|665|662.5|715|746|762.5|772|796.5|798.5|778.5||712|705|658|647.5|620|700|702|688|658|667.5|640|631.5|615|618|||602|640.5|674|666|645|625|600|602.5|579|666|736|759.5|758|760|817.5|809|841|779|811.5|827.5|875|911.5|961.5|978|946.5|941|960|980.5|970|991|994|1052|1088|1143|1080|1078|1072|1100|1120|1142|1160|1145|1187|1190|1158|1171|1128|1153|1169|1120|1120|1151|1185|1166|1130|1170|1175|1177|1150|1157|1170|1142|1130|1105|1081|1059|1075|1029|993|998|953.5|966.5|990||972|1015|1015|1045|985|1016|1033|1059|1042|1059|1065|1052|1053|1070|1088|1095|1070|1130|1114|1141|1114|1093|1092|1100|1125|1153|1200|1235|1245|1252|1098|1048|1050|1023|996.5|974.5|980|1000|985|945|970|909.5|830.5|825|814|807|820|839|839|781.5|808|753|791.5|812|806|863|877.5|952|928|970.5|986|1040|1019|1028|990|1061|1094|1132|1190|1195|1150|1181|1215|1290|1276|1270|1285|1276|1268|1285|1286|1281|1316|1296|1302|1329|1346|1268|1260|1289|1280|1311|1390|1394|1369|1350|1286|1246|1270|1277|1250|1157|1104|1115|1176|1178|1232|1193|1220|1215|1228|1280|1306|1283|1258|1246|1294|1340|1334|1336|1295|1283|1248|1238|1246|1221|1261|1306|1320|1305|1293|1353|1379|1425|1400|1370|1455|1423|1490|1549|1618|1700
03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.52|7.62|7.59|7.625|7.62|7.66|7.67|7.62|7.62|7.68|7.7|7.7|7.7|7.68|7.625|7.605|7.7|7.6|7.7|7.7|7.66|7.62|7.7|7.62|7.62|7.64|7.62|7.6|7.62|7.6|7.68|7.58|7.7|7.7|7.6|7.62|7.64|7.7|7.62|7.66|7.66|7.62|7.6|7.66|7.58|7.56||7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.56|7.56|7.54|7.54|7.54|7.54|7.56|7.54|7.54|7.54|7.54|7.54|7.52|7.52|7.54|7.54|7.52|7.52|7.58|7.58|7.54|7.52|7.52|7.54|7.52||7.52|7.54|7.54|7.54|7.54|7.54|7.54|7.58|7.56|7.56|7.52|7.54|7.6|7.54|7.58|7.54
03516|17848|/equities/poncin-yachts|CACALL|7.55|7.5|7.44|7.49|7.26|7.49|7.35|7.12|6.97|7.37|7.37|7.23|7.29|7.18|7|6.85|7.07|7.08|6.84||6.68|6.5|6.57|6.68|6.84|6.7|6.61|6.82|7|7.3|7.2|6.92|6.67|6.65|||6.67|6.76|6.83|6.89|6.95|6.88|6.71|6.83|6.7|6.97|6.85|7|6.78|6.72|7.04|6.93|7.17|7.01|7.3|7.44|7.55|7.56|7.6|7.63|7.5|7.42|7.47|7.54|7.44|7.4|7.36|7.4|7.55|7.52|7.5|7.63|7.65|7.33|7.13|7.13|7.06|6.95|7|7.05|6.91|6.85|6.65|6.5|6.5|6.36|6.4|6.5|6.58|6.48|6.35|6.64|6.82|6.62|6.2|6.15|6.07|6.18|6.17|6.2|6.22|6.14|6.17|6.18|5.97|5.99|5.82|5.89|6.04||6.02|6.21|6.11|6.05|6.2|6.11|6.28|6.42|6.47|6.42|6.1|6|6.22|6|5.49|5.43|5.25|5.27|5.17|5.28|5.4|5.16|5.17|5.14|5.09|4.985|5.08|5.24|5.27|5.24|5.11|5.05|5.03|5.14|5.03|5.08|4.99|5.06|5.06|5|4.955|5.19|4.9|4.95|4.99|4.76|4.8|5.42|6.2|6|6.14|5.76|5.7|5.47|5.59|5.63|5.7|5.76|5.6|5.45|5.37|5.4|5.35|5.46|5.25|5.59|5.8|5.9|6.04|6|6.03|6.01|6.04|6.36|6.27|6.1|6.06|6|6.02|6|6.16|6.15|6.39|6.28|6.28|6.65|6.5|6.52|6.56|6.66|6.9|6.9|7.18|7.21|7.21|7.1|7.23|6.93|7.12|7.19|7.34|7.4|7.18|7.45|7.22|7.11|7.25|7.2|7.2|7.41|7.25|7.15|7.23|7.12|7.02|6.66|6.97|6.78|6.68|6.6|6.48|6.25|6.2|6.16|6.37|6.15|6.3|6.55|6.8|6.7|6.45|6.46|6.5|6.45|6.48|6.38|6.65|6.34|6.52|6.75|7.02|7.12
03517|40305|/equities/cbo-territoria-sa|CACALL|3.82|3.81|3.82|3.82|3.84|3.84|3.84|3.84|3.84|3.87|3.86|3.83|3.85|3.85|3.83|3.86|3.84|3.83|3.85||3.84|3.82|3.84|3.85|3.84|3.84|3.84|3.83|3.82|3.82|3.8|3.8|3.78|3.78|||3.73|3.75|3.74|3.72|3.72|3.72|3.71|3.71|3.67|3.69|3.7|3.72|3.66|3.685|3.7|3.69|3.695|3.7|3.73|3.735|3.73|3.74|3.74|3.72|3.7|3.71|3.695|3.7|3.7|3.71|3.71|3.71|3.72|3.74|3.745|3.74|3.73|3.71|3.68|3.72|3.71|3.67|3.7|3.7|3.69|3.69|3.7|3.69|3.685|3.695|3.71|3.68|3.675|3.65|3.64|3.64|3.63|3.62|3.61|3.61|3.62|3.6|3.605|3.59|3.58|3.595|3.58|3.6|3.565|3.59|3.56|3.58|3.57||3.55|3.58|3.56|3.58|3.595|3.57|3.58|3.58|3.59|3.585|3.59|3.6|3.59|3.61|3.59|3.575|3.58|3.59|3.59|3.6|3.6|3.58|3.57|3.59|3.58|3.54|3.54|3.6|3.59|3.58|3.6|3.59|3.59|3.59|3.58|3.6|3.6|3.61|3.6|3.6|3.59|3.59|3.6|3.6|3.6|3.6|3.57|3.6|3.56|3.58|3.56|3.595|3.56|3.57|3.58|3.58|3.57|3.53|3.52|3.5|3.475|3.475|3.5|3.5|3.5|3.52|3.58|3.54|3.55|3.585|3.57|3.57|3.6|3.6|3.6|3.59|3.6|3.58|3.58|3.61|3.63|3.63|3.6|3.595|3.635|3.6|3.62|3.61|3.61|3.645|3.64|3.64|3.68|3.66|3.64|3.655|3.635|3.61|3.62|3.64|3.64|3.64|3.62|3.64|3.63|3.605|3.585|3.58|3.61|3.6|3.58|3.615|3.62|3.6|3.62|3.62|3.62|3.565|3.6|3.61|3.57|3.6|3.61|3.615|3.62|3.62|3.63|3.64|3.63|3.655|3.615|3.625|3.61|3.655|3.645|3.58|3.62|3.61|3.62|3.85|3.9|3.895
03518|7728|/equities/cegedim|CACALL|19.18|19.2|19.2|19.2|19.3|19.24|19.28|19.14|19.14|19.14|19.2|19.38|19.4|19.4|19.52|19.3|20|19.98|20||20|18.74|18.9|18.9|18.86|18.8|18.72|18.72|18.9|18.74|19|19|19|18.74|||18.76|18.9|19|19.1|18.98|19|19.4|19.78|19|17.8|17|16.8|16.4|16.6|16.44|16.3|16.5|16.6|17.08|17|17.1|17|17.1|16.76|16.9|16.86|16.82|16.82|17.2|17.38|17.4|17.04|17.4|17.36|17.3|17.5|17.4|17.42|17.6|17.28|17.9|17.96|18|18.1|18.5|18.98|18.12|18.2|18.8|18.8|18.76|18.94|19|19.08|18.5|18.5|17.78|18.36|17.16|16.8|16.8|16.8|16.7|16.5|16.4|16.18|15.78|15|15|14.9|14.94|14.96|14.6||14.68|14.5|14|13.8|14.2|14.06|14.94|15.4|14.7|14.56|14.52|14.6|14.62|14.9|14.8|15.3|15.12|15.5|15.4|15.7|15.8|15.54|15.7|15.1|15.58|15.52|15.52|15.1|15.2|15.2|15.5|14.6|14.8|14.9|15.1|14.82|15.5|15.9|15.6|15.7|15.82|16.02|16.2|16.3|16.7|16.7|16.2|16.6|16.2|16.3|15|15.04|15.3|15.5|15.7|14.7|14.2|14.8|14.1|14.3|14.2|14.6|14|14|14.3|14.8|15.36|17.3|19.5|20|20|21|21.35|20.8|19.82|19.96|19.6|19.6|19.7|19.52|19.56|19.94|19.92|20.3|20|20.4|20|19.96|20.3|20.05|20.75|21|20.55|20.5|21|20.05|20.15|20|19.9|20.6|20.3|20.3|20.35|20.8|20.9|20.5|21.4|21.05|21.35|21.15|21.2|21.2|21.2|21.3|21|21.05|21.4|21.5|21.25|22.1|22.3|22.75|22.55|22.55|22.75|22|23.1|23|22.75|23.7|23.8|23.85|23.6|23.55|23.8|23.6|23.8|23.1|23.9|24.4|24.35|24.35
03519|101936|/equities/cardio3-bio|CACALL|0.53|0.524|0.55|0.52|0.55|0.59|0.58|0.58|0.576|0.572|0.622|0.58|0.59|0.61|0.61|0.62|0.66|0.65|0.67||0.662|0.67|0.664|0.652|0.64|0.646|0.636|0.652|0.67|0.7|0.702|0.76|0.8|0.82|||0.784|0.83|0.866|0.82|0.869|0.851|0.815|0.87|0.871|0.83|0.85|0.85|0.88|0.76|0.76|0.79|0.9|0.981|1.05|1.05|1.07|0.982|1.01|1.04|1.04|1.07|1.15|1.16|1.12|1.154|1.178|1.152|1.204|1.25|1.214|1.22|1.21|1.25|1.3|1.36|1.5|1.32|1.124|1.2|1.252|1.348|1.41|1.4|1.14|1.32|1.55|1.68|1.73|1.81|1.99|2.05|1.74|1|0.8|0.75|0.72|0.722|0.67|0.648|0.58|0.541|0.53|0.528|0.505|0.53|0.525|0.539|0.5||0.5|0.56|0.818|0.971|0.99|0.998|0.991|1|1.006|1.02|1.06|1.01|1.05|1.05|1.04|1|1|1.07|1.04|1.078|1.02|1.002|1.03|1.01|1.01|1.012|1.01|1.04|1.012|1.032|1.06|1.096|1.044|1.062|1.1|1.11|1.1|1.052|1.1|1.14|1.09|1.09|1.1|1.088|1.052|1.1|1.13|1.136|1.12|1.146|1.1|1.05|1.098|1.16|1.25|1.31|1.42|1.44|1.538|1.49|1.43|1.5|1.55|1.59|1.7|1.8|1.88|1.87|1.984|1.9|1.978|1.902|1.95|1.96|1.9|1.92|1.98|1.96|1.98|1.96|1.91|2|2.05|2.01|2.01|2.025|2.1|2.07|2.115|2.1|2.07|2.13|2.12|2.07|2.05|2.14|2.13|2.065|2.325|2.27|2.18|2|2.18|2.38|2.01|1.75|1.77|1.67|1.67|1.62|1.718|1.72|1.73|1.66|1.57|1.65|1.67|1.58|1.6|1.59|1.6|1.582|1.664|1.57|1.69|1.692|1.75|1.7|1.75|1.716|1.66|1.72|1.72|1.69|1.696|1.67|1.67|1.842|1.65|1.82|1.88|1.784
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||||||||||||||||||||||||||||||||||0.6|0.6||0.6||0.6|||||||||||||0.74||||||||||0.74|||0.64|0.64|||0.64||||||||||||0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.64||||||||||0.64|||||||||0.64|||||||||0.8||||||||||0.64||||||||||||0.71||||||||||||||||||||||||||||||||||0.71||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|66|68.4|67.18|65.78|66.5|68.52|69|66.5|67.52|67.48|66.24|67.98|67.48|68|68|64.46|65.86|63.84|68.1||67.24|66|67|68.62|67|67.72|68.6|69.38|72|72.62|74.7|73.76|74.46|73.14|||73.7|74.7|75.52|73.78|71|69.04|67.82|67.18|66|69|69.78|72|70.1|66.78|71.5|73.4|82.5|81|88.5|89|92.68|90.02|93.54|95.16|91.22|82.62|82.9|82.06|82.14|80.44|79.5|81.5|84|81.7|84.5|84.3|85.26|85.14|85.7|86.56|85.5|80.7|75.78|77.78|79|79.5|77.88|77.26|76.44|75.5|74.9|75|77|76.98|79.08|76|78.66|76.52|70.62|68.2|67.4|69.46|70.68|66.02|65.4|60.72|61.22|63.5|61.4|61.9|59.48|61.1|61.7||61|62.4|58.98|56.9|59.7|61.02|60.58|61.8|61.46|59.76|61.34|61.2|63.82|66|66.26|66|65.98|66.6|67.24|66.68|69.2|67.96|69.1|69.46|69.8|70.5|70.5|71.9|70|71.14|70.76|70.2|72.36|73.9|69.7|72|79.8|92|87.62|84.56|84.76|87.92|83.7|83.62|81|80.6|78.34|76.6|79|77|79.5|76.4|80.5|81|81.6|80.4|77.5|76.5|76.72|71.4|70.64|74.98|73.14|72.98|72.66|79.64|80|81.38|87.02|88|90.48|92|93.04|96.6|91.3|87.96|87|90|97|94.2|94.42|93.2|93.94|98.7|92.9|94.74|95.94|95.32|89.1|90.02|91|86.7|88.48|88|89.4|87.98|85.78|87.38|85.9|85.6|85.68|88.98|86.4|86.8|87.4|91|83.04|80.02|80.7|76.72|76.7|80|80.6|79.68|77.5|74.6|78.56|78.52|81.84|81.1|79.92|76.9|78.94|85.14|80|82.4|85|88.48|87|84.18|85.5|89.96|94.16|96.02|93|94.02|99|102|106.55|109.1|113.4|121
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|12.5|12.9|13.9|14.32|14.44|14.4|14.48|14.3|14.42|14.36|14.76|14.6|14.72|14.72|14.5|14.38|14.26|14.34|14.34||14.62|14.52|14.64|14.7|14.74|14.84|14.98|14.9|15.06|15.02|14.8|14.82|15|15.02|||14.86|15.46|15.66|15.68|15.33|15.17|15.02|15.3|15.2|15.32|15.55|15.41|15.02|14.88|15.4|15.2|15.86|15.3|15.95|15.47|14.39|14.2|14.45|14.47|14.34|14.25|14.3|14.45|14.11|14.3|14.2|14.37|14.63|14.65|14.55|14.75|14.41|14.77|15.02|15.28|15.21|15.11|15.36|15.65|15.7|15.3|15.43|15.31|15.53|15.47|15.1|15.24|15.42|15.27|15.3|15.68|15.55|15.4|15.29|15.1|15.2|14.88|15.3|15.19|15.06|14.77|14.2|14.16|14.4|13.97|13.58|13.6|13.51||13.18|13.5|12.98|12.8|12.95|12.72|13.02|13|12.74|12.8|12.66|12.6|12.79|12.65|12.82|12.82|12.83|12.87|12.73|12.93|12.85|12.8|12.7|12.84|12.6|12.58|12.79|13.26|13.29|13.56|13.08|12.91|13.69|13.28|13.4|13.03|12.9|13.38|13.25|13.25|13.42|13.44|13.26|13.13|13|12.95|12.95|12.95|12.51|12.35|12.53|12.07|12.3|12.07|11.99|11.96|12.25|12.36|11.86|11.81|11.4|11.4|11.32|11.41|11.39|11.91|12.14|11.83|12.28|12.4|12.44|13.01|13.75|14.43|14.07|13.78|14.62|15.27|15|14.94|15.18|14.89|15.13|15.58|15.28|15.7|15.6|15.78|15.58|16.02|16.5|16.6|17.11|17.04|17|16.39|16.22|15.55|16.29|15.9|16.9|16.8|16.35|16.55|16.77|16.7|16.35|15.89|16.3|16.17|15.9|15.95|16.13|15.72|15.7|15.3|15.2|15.33|15.3|15.5|15.18|15.34|14.8|15.35|15.39|14.7|15.75|16.66|16.77|16.6|16.5|16.3|16.31|16.48|16.4|16.3|16.84|16.86|16.8|17.18|18.1|18.2
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||5||||||||5||5||||5||||||||||||||||||||||||||||||||||||||||||||||||5||5||||||||5||5||||||||||||||||||||||||5.15|||||||||||||5.15|||||5.15||||||||||||6.2|6.2|7.5|6.15|6.15||||5.2|5.15|5.5|5.15|6.05||||||||||||||5.2||||||||||||||||||||5.2||6||||||||||||||||||||||||||||5.15|||||||||||||||||5.15|5||||5.15||||5||||5||
03524|6954|/equities/christian-dior|CACALL|787|781.5|778.5|833|834|830.5|833.5|827|828|837|843.5|831|839.5|844.5|839|836.5|839|827.5|829.5||839.5|831|852.5|859.5|860.5|851.5|846.5|850|850|866|856|825.5|815|803|||822|823|821.5|821|820|803.5|790.5|799|800|793.5|800|787|785|765.5|786|756|780.5|770.5|796|785.5|803.5|800.5|818.5|808|800.5|784|788.5|787.5|789|805|802|801|804|809.5|815.5|815.5|793.5|800|782|786.5|791.5|800|797.5|811.5|797|789.5|794.5|782.5|783.5|777|787|786|786|774.5|770.5|783|778|776|774|762.5|763|746.5|748|742.5|726|730.5|704|687|690|690|683|689.5|683||683.5|682|684|685|692|696|715|718.5|717.5|708.5|717.5|709.5|704|708|716|713.5|720|699|693|686|691|691|688|688.5|684.5|688|687.5|691|688|694.5|685|637.5|639.5|638.5|645.5|616|615.5|644.5|636|629.5|629|641.5|641|623|616.5|613|611.5|621|629.5|614.5|609|608.5|603.5|593|598.5|619.5|626.5|628|601.5|591.5|594|590.5|579.5|588|576.5|610|618|610|623|610.5|619|632.5|624.5|642|635|622.5|610.5|605.5|608.5|604|617|617|640|634|627.5|665.5|666|651|647|673.5|680|680.5|676.5|670.5|678|669|666|654.5|674.5|664|673|667.5|658|670.5|663|656.5|629|617|627|621.5|621.5|611.5|619.5|590.5|593.5|585.5|592|591.5|576|574.5|590|580|559.5|562|571|561|557|564|574.5|584|558|531|539.5|531|538|531.5|529|535|541|553.5|564|575.5
03525|17718|/equities/cibox-inter-activ|CACALL|0.032|0.0326|0.0347|0.0324|0.0332|0.0352|0.0332|0.0361|0.0332|0.0366|0.0366|0.036|0.0337|0.0336|0.0335|0.0336|0.0322|0.0337|0.0352||0.0354|0.0355|0.0358|0.0343|0.0366|0.0362|0.0363|0.0362|0.0367|0.0364|0.0369|0.0398|0.0381|0.0379|||0.0378|0.0381|0.0385|0.0387|0.0371|0.0371|0.0366|0.0371|0.0391|0.0392|0.0387|0.0399|0.0401|0.0403|0.0408|0.0394|0.0427|0.0393|0.0405|0.0409|0.0403|0.0406|0.0409|0.041|0.0391|0.0394|0.0367|0.0366|0.0391|0.0396|0.0392|0.04|0.0393|0.04|0.0403|0.0398|0.0415|0.0416|0.0393|0.0401|0.0412|0.0435|0.0422|0.0451|0.0457|0.0449|0.0468|0.0459|0.0498|0.0391|0.0498|0.049|0.0514|0.0527|0.0503|0.0518|0.0541|0.0585|0.0557|0.0521|0.051|0.0521|0.0514|0.0527|0.0511|0.051|0.0586|0.0547|0.0576|0.056|0.0566|0.0571|0.0602||0.0643|0.056|0.0591|0.0558|0.0537|0.0615|0.0654|0.0669|0.0684|0.0762|0.0587|0.0595|0.0601|0.0596|0.0601|0.0601|0.0624|0.0576|0.0604|0.0578|0.0606|0.0596|0.0604|0.0588|0.0606|0.0596|0.0614|0.0587|0.0624|0.061|0.0606|0.0633|0.0623|0.0623|0.063|0.0579|0.0633|0.0635|0.0631|0.0628|0.063|0.0661|0.0632|0.0625|0.0625|0.0635|0.0614|0.06|0.0576|0.0605|0.0576|0.0603|0.0588|0.0605|0.0601|0.0602|0.0605|0.0586|0.0611|0.0619|0.0587|0.0655|0.0656|0.0675|0.0701|0.0688|0.0686|0.069|0.0712|0.0722|0.0703|0.0703|0.0712|0.0691|0.0694|0.0693|0.0719|0.0718|0.0732|0.0713|0.0685|0.0705|0.0713|0.0727|0.073|0.0708|0.0713|0.0732|0.0732|0.0749|0.0723|0.0732|0.076|0.0703|0.0693|0.0679|0.0687|0.0689|0.0665|0.0702|0.0702|0.0684|0.0697|0.0697|0.0676|0.0664|0.0691|0.068|0.0684|0.0684|0.0685|0.0781|0.078|0.0761|0.074|0.0723|0.0718|0.0713|0.0698|0.0708|0.0725|0.0742|0.0725|0.0811|0.0808|0.0762|0.0723|0.0751|0.0719|0.0708|0.0679|0.0697|0.073|0.0679|0.0683|0.0756|0.0709|0.0817|0.088|0.0944|0.0986|0.1062
03526|17653|/equities/indle-fin.-entrepr.|CACALL|66|64|61.5|64|64|64|64|64|66|62|58||55.5||||||||||||51|50|50|51|51|51|51||51|51|||||51|||51|51|51|51|51|51|51||51|51||51|51|||51||||51|||51|51|51|51|51|||||51||||||||50|||||||50||50|50||||||||50|51|51|51|51|||50|50|51|54||54.5|||50||||||||||||||||||||||50|46.2|||46||||46.4||46.2||||46.2|46.2|||||46.2|46.2||||||46|46|46||||45|43.8|43.8|43.8|44|42.2|44|44|44|43.4|||50.5||||||||||52.5|52.5||||||||46.6||54|54|54|54|54|54|54|54|||54|54|54|54|54|54|54||54|54|54|54|54|54|54|54||54||53|52|52|51.5|51.5||53|53||53|53|53|||53|53|53||||52|
03527|17722|/equities/cis|CACALL|9.28|9.3|9.38|9.42|9.4|9.02|8.86|8.98|9.04|9.04|9.04|9.04|9.02|9.08|9.04|9.16|9.16|9.3|9.26||9.36|9.4|9.52|9.82|10.15|10.4|10.2|10|10.1|10|9.9|10.05|10|10.05|||10.05|9.7|9.94|9.94|9.94|9.92|9.98|9.98|10|9.98|9.98|9.96|10|10.05|10.1|10.05|10.25|10.25|10.35|10.3|10.3|10.3|10.25|10.4|10.4|10.4|10.4|10.4|10.45|10.5|10.5|10.65|10.8|10.95|10.6|10.75|10.85|10.9|10.95|10.7|10.5|10.1|9.86|9.86|9.86|9.88|9.76|9.86|9.88|9.96|10|9.9|10|10|10|10.3|10.15|10.35|10.5|10.5|10.4|10.2|9.9|9.8|9.8|9.64|9.6|9.7|9.62|9.3|9.66|9.7|9.76||9.74|9.78|9.78|9.8|9.86|9.86|9.94|9.96|9.92|9.96|9.9|9.82|9.7|9.66|9.62|9.62|9.64|9.62|9.68|9.66|9.62|9.64|9.6|9.54|9.54|9.52|9.56|9.6|9.56|9.5|9.5|9.5|9.44|9.48|9.44|9.5|9.6|9.4|9.4|9.18|9.14|9.16|9|8.54|8.46|8.48|8.54|8.26|8.3|8.22|8.38|8.4|8.52|8.58|8.58|8.66|8.74|8.76|8.92|8.7|8.64|8.66|8.68|8.68|8.7|8.68|8.7|8.86|8.86|9.06|9.1|8.54|8.44|8.4|8.4|8.4|8.32|8.36|8.5|8.4|8.6|8.76|9|9.1|9.22|9.26|9.3|9.26|9.32|9.32|9.58|9.66|9.68|9.7|9.7|9.7|9.66|9.62|9.48|9.46|9.5|9.5|9.28|9.3|9.26|8.98|9.02|8.98|8.94|8.94|8.9|8.98|9.02|9.02|9.18|9.16|9.18|9|9.02|9.1|9.2|9.2|9.1|9.1|9.1|9.1|9.04|9.06|9.06|9.1|9.18|9.26|9.32|9.38|9.38|9.36|9.46|9.48|9.36|9.68|10|9.98
03528|7154|/equities/avanquest-software|CACALL|1.93|1.96|1.992|2.015|1.956|1.978|1.962|1.98|1.976|1.99|2.14|2.31|2.305|2.31|2.085|2.07|2.03|2.03|2||1.95|1.966|1.88|1.862|1.89|1.89|1.9|1.94|1.92|1.97|1.998|1.99|1.994|2.03|||1.95|1.98|2.02|2.1|2.07|1.95|1.892|1.958|1.885|1.872|1.899|1.91|1.85|1.928|1.933|1.89|1.931|1.991|1.97|1.93|1.97|1.97|2.004|2.05|2.032|2.02|2.088|2.074|2.12|2.19|2.084|2.126|2.112|2.194|2.22|2.298|2.34|2.342|2.33|2.4|2.55|2.64|2.67|2.62|2.628|2.6|2.58|2.64|2.64|2.616|2.6|2.66|2.75|2.7|2.66|2.764|2.78|2.83|2.86|2.87|2.864|2.886|2.916|2.862|2.81|2.81|2.8|2.762|2.72|2.7|2.59|2.578|2.53||2.526|2.6|2.6|2.69|2.654|2.66|2.766|2.85|2.79|2.79|2.76|2.812|2.966|2.658|2.652|2.754|2.76|2.638|2.64|2.694|2.76|2.77|2.53|2.332|2.35|2.42|2.46|2.52|2.5|2.56|2.62|2.344|2.43|2.36|2.278|2.28|2.33|2.364|2.342|2.38|2.406|2.34|2.314|2.366|2.408|2.312|2.42|2.534|2.63|2.558|2.55|2.482|2.88|2.84|2.716|2.85|2.82|2.66|2.564|2.66|2.64|2.7|2.66|2.72|2.724|2.88|2.96|3|3.068|3.088|3.15|3.218|3.27|3.34|3.282|3.2|3.11|3.06|3.05|3.054|3.04|3.156|3.25|3.2|3.24|3.42|3.382|3.352|3.4|3.6|3.68|3.75|3.852|3.85|3.93|3.84|3.78|3.71|3.84|3.65|3.6|3.7|3.638|3.72|3.83|3.66|3.724|3.656|3.9|3.916|3.88|3.91|3.906|3.828|3.74|3.554|3.58|3.538|3.566|3.55|3.46|3.52|3.48|3.47|3.578|3.48|3.466|3.62|3.74|3.556|3.4|3.32|3.18|3.16|3.06|2.94|2.986|2.88|3.05|3.27|3.48|3.364
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|3.99|3.8|3.9|3.9|3.98|3.96|4.2|3.85|4.1|4.1|4.28|4.06|4.1|4.4|4.5|4.01|4.02|4.01|4.2||4.2|4.21|4.1|4.08|3.63|3.6|3.8|4.01|4.45|3.68|3.27|3.29|2.98|3.13|||3.23|3.16|3.39|3.5|3.39|3.68|3.8|3.85|3.75|4.27|4.5|4.6|4.4|4.16|4.68|4.51|4.97|3.93|4.3|3.94|3.7|3.7|3.42|3.39|3.39|3.39|3.3|3.3|3.3|3.1|2.99|2.91|2.91|2.9|3|2.89|2.95|3.01|3.05|3.09|3.09|3.09|3.09|3.05|3.09|3.01|3.01|3.01|3.09|3.06|3.05|3.02|3.1|3.18|3.18|3.08|2.96|3.06|2.96|3|2.99|3.04|3|3|3.2|3.29|3.1|3.1|3.09|2.95|3.16|3.19|3.39||3.38|3.21|3.2|3.25|3.4|3.41|3.41|3.7|3.63|3.41|3.62|3.51|3.4|3.4|3.4|3.3|3.21|3.5|3.7|3.2|3.49|3.44|3.46|3.2|3.26|3.21|3.16|3.21|3.32|3.32|3.11|3.11|3.11|3.3|3.11|3.11|3.2|3.26|3.06|2.97|3.03|3.18|3.19|3.19|3.1|3.1|3.1|3.08|3.08|3.08|3.08|3.08|2.9|3.2|3.36|3.39|3.4|3.4|3.49|3.5|3.49|3.64|3.95|3.96|4|3.51|4.15|4.23|4.25|4.29|4.29|4.29|4.29|4.2|4.38|4.39|4.69|4.5|4.5|4.36|4.3|4.5|4.59|4.7|4.8|4.5|5|4.35|4.39|4.21|4.21|4.21|4.36|4.35|4.3|4.29|4.52|4.59|4.59|4.66|4.66|4.66|4.66|4.49|4.5|4.51|4.5|4.78|4.8|4.62|4.41|4.4|4.5|4.49|4.3|4.41|4.41|4.49|4.3|4.8|4.55|4.59|4.59|4.34|4.35|4.35|4.66|4.8|4.8|4.88|4.89|4.95|4.95|4.95|4.95|4.86|4.95|4.86|4.86|4.82|4.86|4.9
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|12.6|12.28|12.41|12.57|12.62|13.93|13.84|14|14.09|14.14|14.07|14.01|14.11|14.19|14.03|13.83|14.05|13.95|13.89||13.87|13.85|13.82|13.9|13.75|13.9|14.06|14.01|13.73|13.83|13.66|13.77|13.81|13.8|||13.34|13.37|13.25|13.17|13.13|13.06|12.85|13|12.93|12.93|13|13.5|13.1|12.48|12.87|12.62|13.33|13.22|14|14.05|14.28|14.24|14.39|14.25|14.06|14|13.99|13.7|13.57|13.46|13.4|13.5|13.52|13.8|13.28|13.09|13.05|13.23|13.25|13.22|13.19|13.1|12.95|12.86|12.92|12.92|12.85|12.8|12.52|12.66|12.78|12.72|12.58|12.54|12.49|12.66|12.68|12.69|12.57|12.71|12.55|12.67|12.85|12.9|12.78|12.85|12.67|12.49|12.38|12.29|12.29|12.28|12.3||12.3|12.28|12.05|11.87|11.81|11.69|11.73|11.66|11.74|11.8|11.79|11.77|11.72|11.51|11.7|11.69|11.76|11.85|11.69|11.64|11.55|11.63|11.55|11.39|11.36|11.28|11.07|11.1|11.04|11.05|11.21|11|11.11|11.2|11.31|11.31|11.08|11.25|11.34|11.38|10.95|11.05|11.08|11.2|11.02|10.78|10.9|10.75|10.84|10.73|10.64|10.27|10.34|10.4|10.39|10.62|10.37|10.34|10.01|9.71|9.83|9.83|9.84|9.95|9.91|10.29|10.22|10.12|10.31|10.26|10.32|10.12|10.26|10.41|10.36|9.85|10.01|9.85|9.865|9.875|9.945|9.95|10.01|9.86|9.915|10.07|10.07|10.1|10.04|10.3|10.47|10.46|10.72|10.81|10.87|10.75|10.74|10.68|10.5|10.55|10.45|10.35|10.19|10.22|10.29|10.44|10.31|10.21|10.38|9.97|9.99|10.02|9.735|9.635|9.665|9.43|9.7|9.8|9.8|9.97|9.92|9.75|9.445|10.25|10.25|9.93|10.4|10.34|10.31|10.2|9.9|10.27|10.21|10.35|10.33|10.35|10.54|10.49|10.25|10.24|10.79|10.8
03533|17724|/equities/coheris|CACALL|4.04|4.2|4.06|4.18|4.3|4.28|4.24|4.36|4.3|4.3|4.06|4.16|4.08|3.98|3.86|3.82|3.62|3.54|3.56||3.52|3.62|3.7|3.5|3.54|3.46|3.2|3.2|3.1|3.12|3.2|3.26|3.2|3.2|||3.2|||3.14|||3.12|3.14|3.26|3.26||3.22|3|3.1|3.26|3.2|3.2|3.18||3.2|3.2|3.2|3.22|3.16|3.22|3.22|3.2|3.14|3.16||3.38|3.18|3.36|3.28|3.28|3.16|3.36|3.46|3.12|3.22|3.3|3.2|3.24|3.28|3.06||3.26|3.02|3.06|3.3|3.3|3.22|3.18|3.06|2.96|3.06||3.06|3.08|2.94|3.06|2.92|3|3.06|2.94|3.08|3|3|2.92|2.94|2.78|2.84|2.82||2.82|2.9|2.84|2.84|2.98|2.9|2.82||2.9|2.9|2.8|2.8||2.96|2.94|2.78|2.56||2.68|||2.54|2.54|2.56||2.5||||||2.66|||2.46||2.68|||||2.66||||2.54|2.54|2.66|2.58||2.52|2.52|||2.5|2.5||||2.66|2.42|2.58|||2.56|2.52|2.38|2.44|||2.48|||||2.58||2.48|||2.42|2.66|||||2.48||||||2.44|2.34||2.48||2.46|2.4||||||2.5|2.5|2.46|2.42||2.64||2.64|2.54||2.58|2.48|2.38|2.34|2.3|2.34|||2.34||2.46|2.46||2.38|||||||2.24|2.3||2.24|2.32|2.46|2.4|2.4
03534|17725|/equities/colas|CACALL|118.5|118.5|118.5|119|119.5|120.5|120.5|121|120|120|119.5|118.5|117|113|113|114|115.5|114|113||121|120|118.5|119|120|121|120.5|119.5|118.5|118|118|118.5|117.5|117|||117|116.5|117.5|117.5|117|117|116|117|116.5|117|117|117|120|116.5|117|116.5|116.5|116|117|116|117.5|119|119|119.5|120|120|120|118.5|119|118|117|116.5|115.5|117.5|115.5|117|117.5|117|117|117|116|116|116|117|117|116|116.5|118|120|119|116.5|116.5|117|118|116.5|117|116.5|117|116|115.5|116|116|115|118|118|117.5|117|116|116.5|117.5|115|116|114||114.5|114.5|115|115|115.5|116.5|116.5|117.5|115.5|114|114|115.5|115.5|115|115|115|115.5|115|114.5|115|115|113.5|116|116.5|117|117|117|117|117|115.5|116|116.5|116.5|116.5|116.5|116|115.5|116|118|116.5|115|117|117|117|117|117.5|115.5|116.5|117|115|115|116.5|116|112.5|112|114|113.5|115.5|112.5|113|112.5|114.5|114.5|115|117.5|114|114|115.5|116.5|116|116.5|116.5|116|117.5|117.5|119|119.5|119|120|120|121.5|121.5|122|122.5|124|122.5|124|124.5|123|123.5|120.5|122|122|121.5|122|120.5|120|122.5|118.5|120.5|119|118.5|115.5|115.5|116.5|116.5|116.5|116.5|117|117|117|117|117|118|119|118.5|116.5|117.5|118.5|119.5|117.5|117|117|118|118.5|121|122|123|122.5|122.5|123.5|125|123|122.5|123|122|126|123.5|123.5|126|127|126.5
03535|7093|/equities/financiere-odet|CACALL|1524|1530|1528|1544|1574|1550|1554|1578|1572|1592|1580|1588|1596|1600|1592|1564|1570|1590|1624||1600|1602|1596|1594|1622|1610|1612|1602|1464|1482|1462|1474|1438|1420|||1426|1418|1426|1430|1418|1390|1388|1370|1388|1418|1418|1436|1406|1440|1448|1482|1500|1426|1446|1462|1468|1470|1436|1436|1436|1424|1440|1422|1420|1434|1436|1422|1432|1428|1424|1428|1432|1450|1454|1456|1448|1450|1472|1442|1464|1448|1428|1436|1432|1422|1432|1436|1436|1440|1450|1478|1486|1500|1484|1468|1450|1450|1458|1456|1402|1408|1388|1404|1390|1372|1372|1370|1362||1356|1354|1332|1344|1318|1312|1336|1330|1336|1330|1340|1306|1296|1284|1282|1280|1262|1288|1286|1282|1246|1230|1232|1222|1200|1196|1200|1200|1210|1206|1204|1208|1204|1194|1192|1200|1192|1202|1206|1200|1162|1182|1186|1170|1144|1160|1170|1164|1160|1152|1158|1144|1146|1164|1180|1206|1196|1180|1164|1152|1130|1116|1110|1118|1112|1132|1132|1142|1120|1122|1110|1110|1138|1146|1130|1142|1150|1146|1160|1142|1124|1144|1132|1140|1134|1134|1128|1122|1160|1162|1172|1170|1166|1160|1166|1156|1146|1160|1152|1148|1166|1182|1170|1194|1176|1166|1140|1126|1114|1130|1128|1118|1108|1082|1064|1070|1066|1072|1060|1054|1054|1066|1046|1062|1086|1078|1100|1132|1150|1150|1118|1110|1124|1118|1120|1090|1100|1088|1078|1102|1168|1178
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.92|15.24|14.66|14.76|14.88|15|14.94|14.82|15.06|15.14|15.08|15.06|14.98|14.96|14.6|14.24|14.52|14.48|14.38||14.26|14.12|13.76|13.5|13.82|13.54|13.82|13.64|13.44|13.28|13.08|12.84|12.66|12.4|||12.56|12.9|13|12.82|12.9|12.9|12.52|12.8|12.74|13|13.24|13.18|12.82|12.5|12.8|12.82|13.12|12.94|14.1|13.94|14.06|14.16|14.3|14.3|14.38|14.12|14.14|14.18|14.2|14.3|14.16|14.14|14.2|14.2|14.1|14.3|14.28|14.18|14.2|14.34|14.32|14.24|14.22|14.44|14.36|14.52|14.52|14.4|14.46|14.74|14.26|14.5|14.38|14.2|14|14.06|14.14|14.46|14.7|14.7|14.84|14.96|15.06|14.92|14.86|14.92|14.82|14.68|14.46|14.66|14.4|14.52|14.6||14.5|14.64|14.5|14.24|14.26|14.28|14.02|14.32|13.94|14.36|14.2|13.78|13.58|14.3|14.06|14.18|14.16|13.86|13.7|13.68|13.5|13.46|13.28|13.14|12.92|13.02|12.7|13.28|13.42|13.4|13.2|12.7|12.96|13.04|12.78|12.4|12.4|12.6|12.52|12.4|12.32|12.36|12.36|11.84|12.46|13.14|13.1|12.98|12.84|12.36|12.32|11.84|11.72|11.96|12.18|12.26|12.4|12.72|12.34|12.26|12.18|12.5|12.36|12.4|12.52|13.38|13.5|14.1|14.4|14.64|14.96|15.04|15.32|15.44|15.08|14.84|14.9|14.9|15.12|15.32|15.5|15.8|15.64|15.9|16.16|16.6|16.82|17.1|17.2|17.58|17.7|17.78|18.1|17.9|18|18|17.84|18|18.4|18.48|17.96|17.5|17.34|17.26|17.2|17.06|17.14|16.58|16.46|16.04|15.6|15.8|16|15.52|15.7|15.1|14.78|14.68|14.42|14.8|14.42|14.22|14|14.16|14.38|14.34|14.4|15.08|14.8|15|14.6|15.1|15.08|15.4|15.18|14.82|15.3|14.86|14.8|15.3|16.14|15.88
03537|17727|/equities/courtois|CACALL|127|129|129|125||126|127|121|127|127|119||||134||||||||||||126|125||||||||||||||||||129|||||||||||||||||||||||||||128||||128|||127|134|||||||128|127|||129|||||130||||||||130||131|||||||132|||||||||||133|133|||||131|||||||130|||132||133|134||132||||||132|132||||||||132|132|131||131|131|||125|122||122|122||||||122||||125|||||130||125||130|||||||||125|||125||||||125|125||||125|130||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|46.28|47.12|47.38|47.16|47.1|47.12|48.74|47.7|48.08|47.6|48.7|48.7|48.38|50.1|50.75|50.4|50.7|50.35|51||51.1|50.3|49.72|50|50.2|53.15|54|54.5|55.15|55|54.5|54.6|53.45|53.75|||52.65|53.8|54.4|54.15|53.8|52.45|51.45|52.55|52.55|53.2|53.5|56.25|56.45|54.45|56.25|57.85|58.95|57.9|57.95|57.45|60.55|61.15|61.85|61.2|60.35|59.55|60.45|60.65|60.2|60.7|59.55|61|62.2|62.85|62.55|63.25|63.75|63.8|64.1|64.8|65.55|65.1|65.1|65.15|66|63.5|63.1|62.8|63.1|63.2|62.8|63.1|62.15|60.7|60.9|61.35|61.9|62.55|62.1|61|60.8|58.65|58.55|58.35|58.05|58.4|58|56.4|55.85|55.8|55.3|55.2|55.35||55.15|54.85|53.65|54|54.65|57.5|57.85|56.8|55.8|56.3|56.2|55.75|56.6|56.7|56|55.3|56.15|56.6|56.7|56.7|57.45|56.65|57.1|57.4|56.95|56.8|56.8|58.3|57.9|58.75|60.05|56.15|56.95|56.1|55.05|54.25|54.25|55.25|54.35|53.6|53.55|52.7|53.8|52|50.45|50.15|48.92|50.15|50.25|47.7|47.52|45.9|48|48.74|48.8|49.5|50.25|51.4|50.9|48.86|47.86|47.54|45.32|47.9|48|49.76|51.9|51.05|54.05|53.55|52.6|53.3|53.9|56.2|55.1|54.3|54.85|54.2|54.25|54|54.5|55.45|55.45|55.8|54.8|56.7|56.45|56.05|56.7|57.65|59.65|59.35|61.45|62.3|62.1|62.05|62.7|60.3|60.6|59.45|59.85|60.75|59.9|60.4|61.6|60.4|58.65|59.3|58.05|58.45|56|57.7|57.5|55.2|54.95|54|54.35|53.8|52.85|53.55|53.25|52.7|52.35|52.1|53.1|52.8|53.45|55.6|56.55|57.4|56.05|57.2|56.55|57.2|56.85|55.1|57.45|57.2|56.2|60.2|62.5|65.45
03539|17647|/equities/fonciere-des-murs|CACALL|17.1|16.95|16.95|17.2|17.05|17.05|17.05|17.05|17.05|16.85|16.85|16.75|17.1|16.8|16.95|16.7|17.25|16.9|16.95||16.9|17.3|17.6|17.25|17.35|17.1|18.3|18.25|17.9|18|17.95|18|17.5|17|||17|17.3|17.5|17.4|17.35|17.25|17.3|17.1|17.05|17.15|17.3|17.35|17.35|17|17.25|16.95|17.4|17.25|17.2|17.15|17.65|17.6|17.7|17.3|17.5|17.4|17.2|17|16.9|16.95|17|17|17.1|16.95|16.5|16.35|16.55|16.45|16.55|16.6|16.4|16.35|16.25|16.4|16.45|15.85|15.85|15.9|15.6|15.6|15.8|15.65|15.5|15.5|15.45|15.4|15.5|15.2|15.3|15.85|15.45|15.45|15.3|15.4|15.5|15.4|15.2|15.1|14.85|14.95|14.9|14.8|14.85||14.85|15|15.15|15.1|15|15.4|15.25|15.3|14.9|14.95|15.05|15.15|15.45|15.1|14.85|15.15|15.35|15.35|15.15|15.55|15.45|15.35|15.5|15.35|15.2|15.2|15.35|15.45|15.5|15.55|15.6|15.55|15.5|15.4|15.35|15.45|15.35|15.5|15.1|15.15|14.85|14.85|14.45|14.05|14.2|14.05|14|14|13.85|13.7|13.8|13.9|14|14.1|14.4|14.2|14.25|13.95|13.85|13.7|13.7|14|13.9|14.65|14.6|14.95|15.25|15.3|15.75|15.5|15.85|15.85|16.05|16.05|16|16.1|16.1|16.15|16.1|16.05|15.9|16.05|16.15|16.05|16.4|16.4|16.25|16.4|16.15|16.35|16.3|16.55|16.3|16.95|16.45|16.95|16.75|16.75|16.7|16.55|16.6|16.85|16.65|16.85|17|17.05|17|16.8|17.25|16.9|16.55|16.5|16.3|16.2|16.3|16.05|16.05|16.05|16.05|15.95|15.7|15.45|15.5|15.5|16.05|16.05|16.15|16.55|16.45|16.7|16.5|16.4|16.8|16.45|16.45|16.1|16.35|16.3|16|16.5|17.3|17.35
03540|943229|/equities/crcam-alp.prov|CACALL|75.2|75.1|75.15|75.01|75|74.9|74.05|73.71|73.5|73|73.11|72.9|72.01|71.5|71.35|71.3|71.41|71.41|71||71.1|71.5|72|72.5|72.5|73.99|73.5|72.06|71|70.1|69.12|68.5|68.3|66.64|||67|69.01|68.49|67.49|66.5|66.5|66.49|66.49|65.62|66.71|67.8|67.99|67.01|65.9|65.63|66.01|67.99|66.52|68.05|68.5|69.5|69.5|69.5|69.5|69|66.84|66.53|66.99|66.51|68.5|68.5|69.99|69.9|69.81|70.49|69.81|69.99|70.1|71.49|71.74|71.71|73.99|73.5|73.99|73.51|75.49|74.01|75.5|71.02|71.01|71.01|71.5|73|73.99|72.5|72.11|72.51|74.5|70.5|69.49|68.39|68.37|66|65.6|67.8|64.5|64|63|61.5|61.99|62|62|62.01||61.5|61|60.73|61.49|61.01|60.86|60.8|60.78|60.5|59.65|59.7|59.89|59.65|59.61|59|59.32|59.3|59.93|60.39|61.01|61.5|60.99|60.5|59.62|59.67|59.22|60.5|59.99|59.5|58.99|58.3|58.75|58.1|57.76|57.99|57.37|58.2|57.98|57.69|57.6|58|58.8|58.76|59.01|60.48|59.01|60|60.12|59.03|59.1|59.13|59.11|60.01|61.28|61.27|60.51|61.29|61.97|61.5|62.52|64.38|63.95|64.37|64.49|64|64.71|66.7|67|67.67|67.98|67.99|67.99|67.99|67.99|67.49|66.1|66.51|67.1|68.45|69.79|69.01|70.97|70.99|71.25|70.5|71.49|71.5|71.39|70.6|68|67.5|67.5|67.5|66.49|65.75|65.98|65.46|65.46|65.03|66.49|66.61|68|68.01|68.5|68.5|69.32|69.38|69.5|68.93|69|67.94|67|67|66|65.99|64.81|65|65.61|66.01|65.51|66.5|65.99|64.51|67.01|67.01|67.49|67.03|67|67.99|68|67.99|67.99|67.99|68|68|68.51|68.7|69|69.24|69.25|70.5|70.49
03541|943239|/equities/crcam-morbihan|CACALL|67.41|67.01|66.31|66.14|65.01|64.99|63.31|63.25|63.15|63.15|63.06|63.5|62.61|62.61|61.56|58.71|58.99|58.01|58.5||58.5|58.4|58.35|58.51|58.51|58.5|58.31|58.01|57.58|56.6|57.1|57.01|56.6|56.51|||58.01|58.01|57.16|57.01|55.11|56.11|56.5|57.49|57.01|57.89|57.5|57.02|58.61|58.5|58|59.01|59.5|59.54|62.02|64|63.1|63.01|63.49|62.51|62.7|59.51|60|60.5|59|58.51|58.51|59.5|59.5|58.6|60|60|60.99|61.49|61.01|62.01|62.01|64.5|65.6|67.51|68.01|69|68.5|69.01|69|69.99|69|68.01|67.1|65|66.01|65.35|65.01|64.88|64.8|62.51|62.5|60|58.79|59.21|58.81|58.81|58.5|57.99|55.5|55.5|55.51|56.01|57||55.5|54.5|53|52.79|50.24|51.01|52|52.19|53.46|53.49|53.01|54.32|54.31|54.3|54.99|53.51|54|53.6|53.49|52.6|52.4|51.5|52.06|52.59|52.35|52.99|52.99|52.7|52|52.45|51.41|51.41|52.99|52.96|52.96|52.5|51.4|51.5|50.7|49.995|50.01|51.19|50.71|51.55|52.56|53.97|53.97|52.61|54|52.51|54.49|54|55.99|56|57.49|57.51|58.02|58.01|59|59.01|60.01|60.01|59.99|58.5|58.49|58.51|58.51|58.51|58.51|58.51|59.08|59.01|60|60.01|60.01|60.01|60.3|60.01|60.01|60.11|60.01|60.01|60|59.01|58.05|58.54|60.03|60.03|60.03|58.99|58.99|59.02|59.01|59.01|58.5|58.5|57.01|58.49|57.01|57.51|57.8|57.6|57.11|58.49|56.61|58|57.99|56.01|58.49|58.1|58.51|61.5|60.39|60.41|60.5|60|59.99|59.13|59.02|59.99|60.5|60.92|61.03|61.03|61|63.51|63.51|64.02|64.02|64.01|64.52|64.51|65.5|64.51|64.01|63|62.3|63|62.01|63.51|63.52|63.52
03542|17729|/equities/crosswood|CACALL|||8|||||||||13.8|||||||||14.8|14.8|||17|17.5|14.9||14.9||12.5|12.5||10.5||||8.8|8|7.05|8|7|7.3||||8|8|6.8|7.95|8|6.8|||||7.95|||7.95|||7.5|7.5|7.5|6.8|||7.5|||||6.65|||||||||||7.5|||||7.5|7.1|7.5||||7.1||||||7.1||||7.3||7.3|7.3|||||8.1||||||||||||||8.25|||||||||||||||||||||||||||||8.2|7.85|||8.2||8.2|7.85||8.2||||||||||||7.95||||||8.25||8.2|7.9|7.5|7.9|7.9||7.9|||7.9|||||||||||||7.55|||7.9|7.2|7.2||7.2|7.2|||||||||7.2||||7|7||7|||||||4.88|4.88||5.45|||||5.3|5.3|||4.58|4.78
03543|7718|/equities/cs-comm-et-syst.|CACALL|||||||||||||||||||||11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.55|11.5|11.5|11.5|11.5|11.5|11.5|||11.5|11.5|11.5|11.45|11.45|11.4|11.5|11.5|11.5|11.45|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.45|11.45|11.4|11.45|11.4|11.4|11.5|11.45|11.4|11.3|11.4|11.3|11.35|11.35|11.3|11.35|11.3|11.3|11.25|11.35|11.3|11.25|11.25|11.25|11.25|11.25|11.3|11.35|11.25|11.3|11.25||11.25|11.3|11.35|11.3|11.3|11.35|11.35|11.25|11.35|11.2|11.2|11.25|11.2|11.25|11.3|11.25|11.3|11.3|11.3|11.3|11.25|11.2|11.2||11.2|11.2|11.25|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.25|11.2|11.2|11.25|11.25|11.2|11.2|11.25|11.2|11.25|11.15|11.15|11.05|11.15|11.05|11|11|10.95|11|11.1|11.15|10.95|11.1|11.05|11.05|11.1|10.95|10.95|11|10.95|11|10.9|11|10.95|10.95|10.9|11|10.9|11|10.85|11|11|11|11|11|10.95|10.95|10.9|10.9|11|11.1|11.25|11.2|11.25|11.1|11.2|11.15|11.15|11.1|11.2|11.2|11.15|11.1|11.15|11.1|11.15|11.1|11.2|11.2|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.15|11.1|11.1|11.1|11.1|11.1|11.2|11.15|11|11.1|11||6.42|6.54|6.6|6.56|6.58|6.5|6.56|6.54|6.52|6.46|6.4|6.5|6.88|6.98|6.94|7.06|7.12|7|7|7.04|7.12|7.2|7.26|7.02|7.14|7.12|7|7.1|7.12|7.2|7.22|7.2|7.38|7.38|7.5
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|163.5|164.1|166.2|172.5|172.7|173.8|176.8|173.6|171.2|170.7|169.6|169.3|171.1|170.3|170.7|171.8|178.3|176.6|176.1||177.2|176.6|176.2|178|179.2|182.5|180.2|183.9|184.6|183.4|185.1|185.9|186|187|||183.6|184.2|183.1|182.8|182.8|184|183|183.7|183.4|181.9|182.6|179.2|178.9|175|179.4|177.7|180.3|173.6|179|179.8|165.3|162.3|163.5|163.8|164.7|162.6|160.5|164.1|164.9|166|165|167.1|163.2|164|163.1|161.4|160|158.3|156.4|154.5|153.7|152.1|155.7|156.6|156|157.1|156.2|155.8|155.8|157.6|154.2|161.1|159.7|164.2|160|156.8|154.4|152.2|152|149.7|148.9|152.3|151.6|153|151.7|152.5|158.3|159.6|158.7|160.2|160.4|162.1|161.8||162|162.9|161.5|159|157.9|158|155.7|154.3|156.1|155.3|156.2|153.5|154.7|153|154|151.2|151.6|152.6|150.4|153|150.5|150|151|148.7|147|146.4|147.5|145.3|141.2|139.7|144.3|144.8|146.6|147.9|149.9|152.2|150|151.4|150.7|151.4|148.7|152.5|149.3|147.6|144.1|142.1|141.8|138.7|137.4|131.1|132|126.5|127.6|126.5|124.4|122.1|123.8|123.9|120.6|115|116.9|118|118.8|125.5|125.2|129.9|128.8|125.9|131|129.2|126.6|129.4|131.4|132.7|133.3|134|135|135.1|137.2|134|134|135.9|138|138.6|138.9|142|142.6|142.6|141.6|146|147.3|146|147|144.1|141.4|145.3|145|145.7|144.8|143.8|142.2|145.2|145.5|144|139.5|140.3|139.5|138.1|139.7|140.4|139.3|140.8|145.5|141.7|144.9|140.7|143.6|149.2|145.4|145.4|143.9|139.9|137.3|149|152.1|148.4|146.8|151.2|147.5|147|143.8|148.2|151.9|152.7|152.8|153.6|156|155.1|156.7|155.2|159.1|163.5
03545|40314|/equities/dbv-technologies-sa|CACALL|3.31|3.31|3.44|3.42|3.45|3.486|3.52|3.62|4.02|3.402|3.242|3.2|2.97|3.09|3.024|2.918|2.85|2.87|2.9||2.93|2.912|2.912|3.036|3.012|3.14|3.22|2.98|3.03|3.148|3.192|3.138|3.12|3.12|||3.148|3.28|3.25|3.228|3.128|3.116|3.054|3.116|2.96|3.126|3.008|2.966|2.934|2.95|3.046|3.01|3.086|3.012|3.158|3.26|3.392|3.12|3.08|2.838|2.894|2.858|2.86|2.782|2.65|2.688|2.602|2.616|2.67|2.644|2.56|2.56|2.532|2.544|2.558|2.602|2.626|2.65|2.596|2.636|2.658|2.616|2.62|2.6|2.67|2.61|2.7|2.68|2.73|2.81|2.888|2.92|2.948|3.058|3.056|2.89|2.94|2.942|3.048|3.08|3.06|3.17|3.02|3.132|3.2|3.092|2.83|2.706|2.9||2.8|2.372|2.36|2.362|2.524|2.538|2.74|2.682|2.668|2.684|2.554|2.57|2.56|2.662|2.782|2.742|2.818|2.75|2.872|2.822|2.81|2.738|2.68|2.77|2.748|2.71|2.77|2.952|3.012|3.06|3.1|2.902|2.972|2.96|2.862|2.94|2.98|3.116|3.14|3.072|3.118|3.232|3.07|3.1|3.156|3.1|3.142|3.29|3.338|3.2|3.322|3.3|3.33|3.24|3.31|3.452|3.362|3.45|3.4|3.366|3.688|3.8|3.91|3.84|3.65|3.862|4.05|4.256|4.234|4.35|4.42|4.46|4.5|4.5|4.526|4.512|4.44|4.598|4.134|4.222|3.974|4.062|4.26|4.22|4.35|4.504|4.642|4.49|4.596|4.71|4.898|5.035|5.14|5.19|5.05|5.155|5.185|5.17|5.3|5.12|4.88|4.91|4.67|4.85|4.682|4.718|4.69|4.52|4.52|4.67|4.76|4.774|4.638|4.49|4.34|4.372|4.42|4.5|4.56|4.69|4.71|4.66|4.7|4.4|4.48|4.46|4.4|4.45|4.404|4.53|4.612|4.63|4.28|4.76|4.042|3.95|4.176|4|4.336|4.9|5.4|3.22
03546|1176406|/equities/dee-tech-prf|CACALL|||||9.7||||||||||9.95||||9.95||10.2|||10||||10||10||10.1|10.1|10.1||||10|||||||||10|10|||||9.85|||9.9||9.95||9.95||||9.9|9.9|||||||9.75|||||||||||9.7|9.7||||||||9.7|||||9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.85||9.6||||9.6|||9.8||||||||9.85|||9.65|||9.65|||9.85|||||||||||||9.85|9.65||||9.6|||||9.65|9.6|9.6|||||||||||9.85|9.6||||||||||||||||||||||9.85||||9.45|||||||||
03547|17679|/equities/adl-partner|CACALL|29.5|28.9|28.4|28.8|28.4|28.8|28.7|28|27.7|27.5|27.7|26.9|26.3|25.9|26.3|26.4|26|26.8|27.1||25.3|25.5|25.7|25.8|26.1|26.1|26.8|26.3|25.8|25|25|25|25|24.9|||25.4|26.5|26.8|28|26.8|25.5|25|25.1|25.5|25.8|26.4|26.7|26.3|27|27.6|27.6|27.7|27.9|28|28.2|28.8|28.4|28.3|28.7|28.7|29|29.1|29|29.4|29.4|29.3|29.3|29.3|29.8|28.6|28.6|28.6|28.7|28.4|29.1|29.1|29.1|29.1|28.3|29.1|28.8|29.1|29.2|29.6|29.7|29.5|29.8|30|29.9|28.7|29.8|29.9|30.2|30.5|30.5|30.3|30.3|30.2|30.3|30.3|29.7|28.6|29.2|30|30|29.8|29.7|30||29.9|29.5|29.4|29|29|29.6|28.8|29|28.9|28.9|29|28.3|28.4|29.5|30|29.7|29.6|28.5|30.2|32|32.5|32.5|32.2|32.1|32.3|31.6|31.2|31.5|31.3|31.5|31.6|30.9|30.6|30.5|31.1|30.5|31.2|31|30.8|30.7|31.2|31.2|31|32.1|32.1|32.2|32|31.2|30.8|30.6|30.9|30.3|30.4|30.3|31.1|31.5|30.9|30.9|29.5|27|24.9|25.5|26|26|27.1|28.4|29.5|29|29.9|29.9|30.5|30.5|29.9|29.8|30|30|29.7|30.2|30.9|30.2|31.3|31|32|33|32.5|31.5|31.5|31.9|31.3|32.5|31.3|31.1|31|30.8|30.1|30.5|30.3|30.5|30.8|32|31.5|30.4|30.6|31|31.3|32|31.5|31.5|31.4|31.5|32|31.7|32.1|32.5|32.9|32|31.8|31.5|29.1|29|28.1|29.1|29.8|30.2|30.9|31.1|31.5|31.4|31.3|31.3|32.3|32|33.4|32.5|32|31.8|33|33|33.6|35.5|34.9|35.1
03548|17736|/equities/delta-plus-group|CACALL|72|73.5|71.8|72.5|71.9|72|72|72.4|73|71.6|72|65.3|65.5|65.5|66|65|65.8|65.2|66.3||67|65.8|68.9|70|68.8|66.9|65.3|66.2|66.5|65.8|65.2|65.2|66.9|66|||69.9|69.8|70.3|73.2|72.1|72.5|72.6|71.9|73|73.8|73.8|77|77|77.2|78.8|76.8|77.4|77|77|77.4|78.2|77.8|77.4|76.5|77.1|76.3|76.6|77.4|76.5|75.7|75.8|79|78.4|78.8|80|79.9|80|79.1|81|80.9|81.9|82|82.5|82.9|81.6|78|78.9|78.3|78.3|78.1|78.2|79.2|79|77.6|76|77.6|75.8|73|74.4|73.8|72.3|73.5|72.3|74.1|74.1|74.5|74.4|71.9|72.2|73|74.4|73.8|73.9||75|75.4|76.2|75.4|75|76|74.2|71|69.8|68.4|68.6|67.7|69.3|69.8|69.9|70.3|70.5|70.2|69.9|69.5|69.5|68.5|68.7|67.5|67.6|66.7|67.8|67|66.1|66.6|64.5|62.9|61.5|64.4|60.7|60|61|60.2|61.1|62.9|62.4|62.6|61|60.3|58.9|58|57.9|56.6|54.7|54.4|52.9|52.7|51.7|52.2|56.3|55.5|57|58|58.3|58.3|58.9|57.5|56.6|55|56.6|56.1|59|61|61.1|62.9|64.4|66|68.1|68.3|66.8|65.4|64.9|67|67.6|67.9|68.4|70.2|71.4|73.3|73.3|74.3|71.3|73.3|74.4|76.4|78.2|77.1|76.8|77.2|78.2|76|77|77|76.4|77|78|76.2|75.6|73.5|73.4|73.1|74.6|69.2|69.6|72.1|71.8|73.4|73|74|72.9|74.2|73.3|74|73|68|65.4|64.7|65.8|64.4|66|65.9|68.8|69|69.4|66.8|69.2|69.8|71.5|72.4|71.1|71.2|72.7|71.8|72.7|75.2|79|80.4
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.986|5.13|5.285|5.455|5.46|5.59|5.5|5.42|5.6|5.575|5.75|5.64|5.595|5.595|5.495|5.38|5.44|5.445|5.61||5.495|5.42|5.41|5.48|5.6|5.55|5.56|5.41|5.36|5.35|5.4|5.2|5.27|5.215|||5.2|5.385|5.355|5.41|5.435|5.27|5.06|5.005|5.1|5.16|5.505|5.66|5.67|5.605|5.72|5.615|5.8|5.66|5.92|5.925|6.06|6.19|6.015|6.105|6|5.955|6.15|6.03|5.955|6.08|5.98|5.91|6|6.095|6.03|6.2|6.105|6.39|6.455|6.61|6.68|6.62|6.825|6.5|6.52|6.625|6.31|6.235|6.195|6.32|6.29|6.39|6.38|6.19|6.18|6.26|6.28|6.32|6.305|6.26|6.365|6.135|6.05|5.9|5.915|5.92|5.85|5.7|5.525|5.55|5.39|5.32|5.395||5.365|5.52|5.415|5.4|5.49|5.55|5.685|5.79|5.52|5.55|5.47|5.6|5.29|5.155|5.195|5.1|5.2|5.17|5.1|5.215|5.285|4.9|4.89|4.87|4.88|4.86|5|5.21|5.3|5.18|5.02|4.858|4.89|4.75|4.596|4.46|4.402|4.5|4.46|4.448|4.384|4.496|4.48|4.446|4.346|4.3|4.35|4.654|4.6|4.32|4.394|4.096|4.076|4.028|4.044|4.2|4.304|4.386|4.292|4.012|4.004|4.196|4.202|4.372|4.372|4.7|5|5.15|5.365|5.25|5.255|5.39|5.485|5.7|5.53|5.365|5.39|5.305|5.46|5.41|5.485|5.6|5.75|5.805|5.79|6.05|6|5.95|5.8|6.295|6.4|6.465|6.6|6.5|6.445|6.2|6.25|6.06|6.13|6.15|6.12|6.15|6|6.05|6.235|6.085|6.03|5.7|5.75|5.7|5.72|5.72|5.87|5.645|5.625|5.405|5.5|5.5|5.5|5.575|5.725|5.63|5.47|5.6|5.55|5.495|5.715|5.8|5.98|6|5.895|5.965|6.17|6.43|6.215|6.185|6.475|6.415|6.655|6.995|7.315|7.405
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.16|1.14|1.14|1.155|1.12|1.16|1.12|1.125|1.125|1.125|1.17|1.13|1.165|1.19|1.135|1.135|1.145|1.15|1.19||1.21|1.145|1.155|1.2|1.275|1.22|1.12|1.125|1.14|1.1|1.15|1.15|1.115|1.155|||1.185|1.15|1.15|1.14|1.125|1.14|1.13|1.175|1.13|1.13|1.205|1.175|1.16|1.24|1.11|1.14|1.15|1.18|1.185|1.185|1.215|1.21|1.21|1.24|1.21|1.25|1.245|1.285|1.29|1.28|1.275|1.22|1.2|1.25|1.21|1.22|1.215|1.22|1.255|1.215|1.265|1.255|1.235|1.24|1.245|1.24|1.235|1.26|1.25|1.275|1.26|1.25|1.275|1.3|1.35|1.34|1.375|1.33|1.35|1.35|1.44|1.28|1.05|0.99|0.99|0.992|1.025|1.015|1.01|0.99|0.99|1.01|1.005||1.02|1.01|0.98|1.02|0.98|0.974|1.04|1.02|0.98|1|1.02|1.025|1.03|1.035|1.08|1.02|1.08|1.06|1.05|1.01||1.05|1.04|0.98|1.05|1.065|1.125|1.125|1.17|1.16|1.15|1.15|1.15|1.235|1.24|1.18|1.22|1.205|1.25|1.17|1.19|1.105|1.05|1.04|1.05|1|1.01|0.97|0.96|1.01|1.05|1.01|1.05|1.02|1|1|1.105|1.11|1.065|0.98|1.035|1.025|1.025|1.075|1.07|1.01|1.15|1.16|1.16|1.1|1.17|1.19|1.3||||||||1.02|1.05|1.065|1.005|1.04|1.09|1.1|1.1|1.105|1.12|1.12|1.11|1.115|1.16||1.14|1.13|1.14|1.09|1.08|1.145|1.185|1.185|1.155|1.17|1.22|1.225|1.18|1.235|1.28|1.235|1.29|1.275|1.245|1.17|1.155|1.18|1.14|1.18|1.215|1.17|1.145|1.175|1.2|1.17|1.24|1.125|1.19|1.2|1.14|1|1.03|0.97|0.99|1|0.96|0.912|0.912|0.952|1|1.04|1.01
03552|17919|/equities/docks-des-petroles-dambes|CACALL|500|500|500|496|496|496|496|496|492|492||492|488|494|490||490|488|488||484|||484|484|490|484|484|480||480|478|478|476||||474|472|468|476||476|476|476|476|474||472||472|472|472||482|482|482|||482||484|474|490|488|482|476||474|472|482||472||468|476|476|474|472|472|472|472|472|472|472||478|468|458||472||474|478|474|470|470|460|466|466|468|470|470|||474|474||472||472|||472|460|454|||454|460|460|460|456||458|||||450|||||450||450|454|464||464||454||452|468|450||472|472||||||458|||||450|436|434|428||446|446|452||472|466|460|452|438|428||456|442|||440|450|444||446|||440||440|454|440||450|442|450|442||||||462|||462||||462||442|454|450|||||454|450|448||446||442|448|||448|448|||442|442|440|438|454|446|454|466|468|462|462|496|494|496|494|494|496|486||480
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|60.1|61|60.34|60.68|60.2|59.8|60.12|59.9|58.96|59.26|58.76|58.6|58.72|58.56|58.44|58.76|58.72|58.2|58.9||58.9|58.1|58.1|57.6|58.68|58.02|58.5|58.08|57.72|56.82|56.84|57.1|56.48|56|||56.02|55.18|54.72|54.72|54.8|54.14|53.66|53.5|52.8|52.7|53|53.14|52.2|51.38|51.34|50.92|51.72|51.58|52.96|52.9|53.02|52.66|52.7|53.58|53.78|53.9|53.36|53.44|53.98|53.3|53.68|52.82|52.14|52.2|51.94|51.82|51.06|50.74|50.74|51.02|51.18|50.54|50.24|50.54|49.02|50.06|49.99|50.42|49.8|49.67|49.81|50|49.62|50.04|50.3|49.9|49.74|49.37|49.35|49.05|48.53|48.3|47.84|48.79|48.38|48.67|50.38|50.3|51.28|51.3|50.96|51.28|51.26||50.78|50.92|50.78|50.44|50.88|51.26|52.12|52|52.4|52.34|52.56|52.36|51.94|51.78|52.42|52.76|52.36|52.66|53.2|53|52.82|52.5|52.1|51.84|51.16|51.22|51.5|50.8|50.1|49.7|53.66|53.92|53.9|53.66|53.5|53.58|52.24|52.16|52.08|51.42|49.76|50.62|49.8|50.58|50.94|50.26|48.81|49.12|48.89|47.88|47.78|46.69|47.13|46.78|47.18|47.73|48.62|48.36|47.45|47.04|47.1|46.66|46.05|46.08|45.42|46.32|46.71|47.9|50.02|50.32|50.74|50.96|50.16|50.9|51.28|50.84|50.86|50.66|50.7|50|50.46|50.2|50.74|50.22|50.04|51.64|51.7|51.18|51.46|52.22|52.2|52.2|52.36|52.36|52|51.66|51.58|51.5|52|51.68|51.52|51.5|50.3|50.36|50|49.79|49.8|49|47.31|47.23|47.25|46.57|46.49|45.9|45.92|44.55|45.4|45.99|45.15|44.76|45.44|45|44.83|45.57|45.88|44.49|44.18|44.4|44.65|45.24|44.4|45.2|45.85|45.93|45.78|45.57|44.52|42.92|43.31|43.8|43.98|44.18
03554|17743|/equities/egide|CACALL|0.734|0.73|0.671|0.6212|0.6614|0.673|0.623|0.63|0.6457|0.659|0.635|0.6085|0.592|0.64|0.6369|0.6467|0.644|0.644|0.652||0.7|0.848|0.8524|0.853|0.9|0.928|0.9|0.8622|0.87|0.8995|1|1.05|1.116|1.048|||0.9798|1.04|0.9308|0.9142|0.907|0.9024|0.95|0.8446|0.86|0.902|0.9083|0.9014|0.8661|0.853|0.9|0.89|0.9308|0.886|0.965|0.932|0.8916|0.9308|0.998|0.97|1.006|1.0288|1.08|1.234|1.188|0.978|1.0484|0.9328|0.922|0.82|0.787|0.82|0.77|0.696|0.6565|0.69|0.68|0.68|0.689|0.6369|0.56|0.5448|0.55|0.548|0.568|0.54|0.5271|0.55|0.5379|0.5389|0.526|0.5271|0.53|0.513|0.5144|0.53|0.5281|0.5017|0.5095|0.4725|0.496|0.5|0.4835|0.538|0.549|0.518|0.4889|0.4507|0.45||0.47|0.473|0.4875|0.507|0.512|0.512|0.512|0.5193|0.5193|0.5291|0.549|0.523|0.533|0.54|0.561|0.5311|0.54|0.57|0.541|0.551|0.5565|0.561|0.5438|0.566|0.576|0.577|0.57|0.5663|0.552|0.5565|0.5487|0.56|0.5291|0.555|0.532|0.5301|0.55|0.5291|0.5399|0.5291|0.569|0.609|0.63|0.6721|0.72|0.76|0.74|0.6957|0.6957|0.73|0.685|0.72|0.7251|0.729|0.71|0.75|0.716|0.7104|0.6535|0.5487|0.591|0.648|0.63|0.586|0.649|0.6682|0.68|0.691|0.727|0.681|0.681|0.766|0.7495|0.782|0.761|0.787|0.8|0.8034|0.7887|0.8113|0.8387|0.916|0.8975|0.9|0.91|0.9083|0.92|0.8985|0.8818|0.9102|0.912|0.835|0.81|0.8113|0.805|0.775|0.773|0.774|0.7701|0.762|0.753|0.795|0.7348|0.75|0.73|0.708|0.709|0.6849|0.7231|0.8162|0.834|0.862|0.864|0.826|0.85|0.8514|0.859|0.87|0.868|0.869|0.88|0.847|0.8328|0.881|0.918|0.919|0.864|0.9602|0.8426|0.8622|0.8426|0.87|0.872|0.84|0.896|0.8132|0.882|0.8681|0.827|0.8897|0.939|0.923
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|102|102.65|103.05|103.4|102.75|103|103.35|102.4|102.5|103.85|106|105.45|105.75|105.25|105.15|104.95|105.35|105.15|107.25||107.2|105.9|105.55|105.15|104.25|105.2|104.5|103.95|102.65|101.95|103.25|102.85|102.4|102.1|||99.7|99.98|100.45|100|99.84|99.48|97.64|96.98|96.92|99.4|102.5|103.7|101.95|99.6|101.65|101.2|104.35|102.35|104.2|104.65|105.75|104.65|105.35|104.45|104.5|104.25|103.95|102.9|102.95|104.25|104|103.2|103|103.25|102.8|103.7|103|102.25|100.45|100.6|99.26|99.4|98.96|98.96|98.66|99.52|98.44|98|98.48|99.36|98.18|98.7|97.84|97.8|97.5|97.42|96.42|95.32|95.48|95.8|94.9|95.02|95.62|95.16|94.76|94.5|93.58|93|92.32|93|92.34|93.56|94.36||93.38|93.82|92.76|91.9|91.96|92.64|93.92|94.5|94.92|95.82|96.24|95.44|95.9|95.1|95.68|94.98|94.56|94.74|94.46|94.66|94.48|94.2|94.48|93.94|93.2|93.16|93.24|93.4|92.24|92.94|92.4|91.14|91.14|91.1|91.9|91.48|90.52|92.28|92.22|91.18|89.54|89.68|87.7|86.68|84.48|84|84.28|85.32|85.78|83.14|83.8|80.52|82.64|80.58|80.52|80.76|83.16|84.9|84.18|82.04|81.5|82.26|80.88|81.26|81|86.42|86.02|86.52|89.26|88.04|90.02|90.92|91.02|92.24|89.92|87.8|88.48|86.74|86.88|86.32|86.9|87.86|88.48|87.66|86.76|88.42|89.1|88.46|87.7|90.76|92.3|92.36|94|93.3|93.1|93|92.7|92.16|91.86|91.08|92|91.74|90.44|89.56|91.38|90|88.66|88.9|88.04|86.94|86.72|87.44|89.78|87.62|88.12|85.98|86.26|86.98|85.7|86.62|86.14|85.44|84.72|87.62|87.2|85.36|87|88.32|88.74|89.02|86.98|87.56|87.2|89.32|88.6|87.84|89.28|88.74|89.86|91.1|93.9|94.68
03556|100156|/equities/ekinops-sa|CACALL|7.91|8.11|8.09|8|8.1|8.36|8.32|8.11|7.93|8|7.96|8.08|8.02|8.19|8.08|7.82|7.9|8.13|8.15||8.23|8.23|8.54|8.54|8.67|8.84|8.84|8.65|8.71|8.66|8.9|9.02|8.89|8.82|||8.84|8.89|8.79|8.87|9|9|8.96|9.25|9.34|9.4|9.27|9.38|9.15|9.06|9.16|8.91|9.04|8.92|9.11|9|9.1|9.02|9.02|8.91|8.79|8.72|8.6|8.6|8.62|8.64|8.67|8.52|8.56|8.56|8.7|8.81|8.8|8.62|8.62|8.51|8.46|8.47|8.54|8.68|8.8|8.61|8.59|8.54|8.51|8.64|8.72|8.86|8.78|8.79|8.81|8.91|8.84|8.63|8.57|8.65|8.32|8.51|8.66|8.71|8.49|8.35|8.4|8.2|8.4|8.42|8.38|8.19|8.1||7.89|7.75|7.93|7.72|7.8|7.63|7.64|7.63|7.82|7.63|7.56|7.35|7.1|7.12|7.07|7.2|7.08|7.01|7|7|7.08|7.08|7.06|7.06|7.13|7.09|7.12|7.12|7.09|7.2|7.08|7.05|7.08|7.05|7.12|7.07|7.06|7.1|7|6.95|6.9|7|6.8|7|7.06|7.14|7.29|7.2|7.07|7.1|6.98|6.99|7|6.7|6.62|6.27|6.16|6.15|6.12|6.26|6.26|6.31|6.32|6.31|6.41|6.6|6.68|6.69|6.73|6.75|6.89|6.9|6.82|6.84|6.82|6.69|6.62|6.72|6.82|6.96|6.7|6.98|7.01|7.08|7.13|7.33|7.15|7.1|7.01|7.17|7.1|6.98|7.07|7.18|7.17|7.17|7.17|7.15|7.15|7|7.07|6.91|6.84|7.02|6.99|7.21|7.09|6.99|6.86|7.05|7.03|6.93|6.85|6.98|6.8|6.9|6.96|6.8|6.84|6.53|6.38|6.15|6.13|6.28|6.38|6.21|6.16|6.17|6.17|6.16|6.07|6.1|6.2|6|5.95|5.73|5.92|5.86|5.87|6.1|6.23|6.42
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||12|12|12|12|12|12|12|12|12|12|11.985|11.915||11.915|11.915|11.9|11.905|11.9|11.905|11.9|11.9|11.905|11.905|11.905|11.905|11.905|11.9|||11.92|11.875|11.88|11.88|11.9|11.86|11.85|11.84|11.835|11.86|11.835|11.835|11.83|11.83|11.83|11.82|11.82|11.82|11.85|11.83|11.85|11.85|11.85|11.84|11.84|11.805|11.81|11.82|11.86|11.88|11.86|11.875|11.875|11.89|11.815|11.83|11.81|11.77|11.8|11.87|12.005|11.975|11.96|11.85|12.005|12.015|12.05|12.04|12.035|12.035|12.01|12|12|12|12|12.005|12.005|12.01|12|12|12|12|12|12|12.005|12|12.005|12.005|12.005|12|12.005|12|12.005||12.01|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|11.97|11.955|11.925|11.915|11.91|11.905|11.905|11.92|11.92|11.91|11.965|11.955|11.95|11.93|11.94|11.94|11.94|11.925|11.94|11.94|11.94|11.93|11.91|11.93|11.92|11.92|11.915|11.93|11.915|11.905|11.915|11.905|11.9|11.95|11.94|11.955|11.935|11.895|11.9|11.91|11.91|11.91|11.895|11.92|11.9|11.905|11.94|11.87|11.9|11.97|11.985|11.975|11.995|11.995|11.99|11.975|11.99|11.95|11.95|11.94|11.95|11.95|11.93|11.935|11.93|11.92|11.935|11.92|11.92|11.92|11.905|11.905|11.9|11.9|11.9|11.9|11.92|11.93|11.92|11.9|11.88|11.88|11.86|11.87|11.88|11.8|11.75|11.77|11.78|11.74|11.73|11.755|||||10.02|9.62|9.1|8.9|7.9|8.452|8.57|7.776|8.03|8.1|7.84|7.816|7.66|7.85|7.944|7.976|7.904|8.08|8.48|8.22|8.25|8.38|8.54|8.21
03558|17644|/equities/electricite-de-strasbourg|CACALL|91|91|89.8|91|90.6|90.8|90.6|90.6|90.8|91.2|91.2|89.8|90|91.6|91|90.8|89.8|90.8|90.2||87.6|88.2|88.2|89.6|90|88.6|89|88.6|89.6|89|88.8|88.2|86.2|90.6|||92|92|91.2|91|92.2|92|91.4|91.2|91|92|91.6|92.6|94.2|94.4|95.8|96.4|95.6|96.6|96.4|96.4|97.6|97|97|97|98.8|98.6|97.8|97.6|97.6|98.8|98.6|98|98.6|98.2|99.4|99.2|97.6|97.6|98.4|99.6|99.4|98.4|99.6|99|99.6|99.6|98.4|97.6|98|98.6|98.4|98.2|99|99|97.8|98.2|98.8|99|99.6||99.8|99|98.2|100|98|98.4|98.2|99.6|101|99|98.6|99|99||99.8|98.6|98.8|98.8|101|100|100|100|98.8|101|100.5|98.4|100.5|99.2|99.4|101|98.4|99.8|99.2|98.6|101|102.5|99|97|95|95.4|96|95|95|93.8|94|93.8|92.8|94.2|93|94.4|94.4|94|94.6|95|92.4|92.4|92|92|91.8||93.4|93.6|94|94|92|93|92.4|93.2|93.8|92.4|94|94.2|92|90.8|91|91.6|92|92|92|94.8|93|92.2|92|93.2|95|94|95.2|97|96.4|101.5|101.5|101.5|102|102.5|102.5|102|102|103.5|101.5|103|103|102|101.5|101|100.5|101|101|101.5|101.5|103|102|102.5|103|104.5|104.5|104.5|104|104.5|104|104.5|105|106|107|105.5|106.5|106.5|106.5|107|107.5|107|105.5|106.5|106.5|108|103.5|102.5|99.6|98.4|100|98|100|99.6|100|100|100|99.8|100.5|101|100.5|100.5|101|102.5|102.5|101|102.5|102.5
03559|17744|/equities/elect-eaux-madaga|CACALL|3.22||||3.42||||3.22|3.22|3.3|3.22||3.22||3.22|3.22|3.5|3.24||||3.26||3.24|||3.22|3.22||3.2|3.2|3.24|3.24|||3.3|3.3|3.3||3.44||3.3|3.28|||3.48||3.48|||3.26||3.26|||3.46|3.26|3.44|3.4|3.4|3.4|3.26|3.26|3.28|||||3.26||3.48|3.26|3.26|3.28|3.28|3.26||3.48||3.26|3.26|3.5|3.5|3.5|3.26|3.3||3.3|3.32|3.5|3.6|3.6|3.32||3.8|3.9|3.9|4|4|4.1|4.08||4.08|3.96|3.96|3.7|3.66|3.64||3.6|3.5|3.4|3.3|3.3||3.3|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.9|2.912|2.88|2.85|3|3.01|2.96|3.56|3.79|3.644|3.41|3.334|3.308|3.23|3.21|3.18|3.21|3.214|3.15||3.1|3.1|3.068|3.01|3.04|3.09|3.06|3.086|3.3|3.278|3.306|3.27|3.316|3.286|||3.25|3.326|3.25|3.246|3.218|3.2|3.1|3.146|3.068|3.15|3.242|3.29|3.25|3.152|3.23|3.1|3.4|3.26|3.376|3.5|3.7|3.8|3.73|3.53|3.568|3.49|3.678|3.52|3.34|3.214|3.18|3.1|3.11|3.136|3.13|3.198|3.062|3.13|3.1|3.08|3.13|3.156|3.2|3.18|3.186|3.262|3.17|2.998|3.202|3.332|3.816|3.886|4.02|4.05|3.99|4.048|4.02|3.98|3.966|4.07|4.002|3.94|3.88|3.85|3.75|3.77|3.558|3.438|3.35|3.34|3.262|3.288|3.31||3.196|3.13|3.28|3.26|3.5|3.338|3.354|3.442|3.254|3.056|3.03|2.914|2.88|2.942|2.858|2.87|2.926|2.76|2.75|2.65|2.836|2.604|2.412|2.388|2.498|2.542|2.55|2.718|2.742|2.774|2.816|2.706|2.672|2.43|2.39|2.266|2.106|2.432|2.29|2.202|2.192|2.176|2.066|2.082|2.096|2.024|2.02|2.09|1.992|1.9|1.902|1.71|1.75|1.723|1.785|1.792|1.88|1.92|1.894|1.86|1.91|2.034|1.98|2.046|2.522|2.67|2.826|3.12|3.19|3.132|3.21|3.188|3.25|3.33|3.372|3.292|3.23|3.11|3.13|3.12|3.102|3.146|3.09|3.066|3.096|3.258|3.216|3.122|3.1|3.32|3.35|3.442|3.382|3.312|3.33|3.22|3.32|3.278|3.12|3.132|3.084|3.13|3.07|3.142|3.164|2.81|2.85|2.232|2.12|2.14|2.168|2.296|2.27|2.184|2.2|2.1|2.13|2.18|2.128|2.19|2.12|2.1|2.082|2.14|2.26|2.114|2.168|2.352|2.31|2.292|2.262|2.342|2.456|2.58|2.498|2.452|2.528|2.39|2.362|2.784|2.924|2.85
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.14|16.99|17.3|17.6|17.69|17.99|17.7|17.55|17.57|17.45|17.35|17.65|17.85|17.74|17.8|17.68|17.77|17.79|17.9||17.63|17.45|17.72|17.65|17.84|17.62|17.57|17.78|18.1|17.78|17.65|17.54|17.52|17.5|||17|17.39|17.42|17.67|17.6|17.4|17.08|17.21|16.95|17.35|17.25|17.3|16.84|16.4|17.07|16.94|17.42|16.8|17.11|17.2|17.67|17.14|17.06|17.13|16.91|16.65|16.95|16.91|16.7|17|16.88|16.74|16.79|16.76|16.65|16.89|16.6|16.72|16.54|16.55|16.7|16.55|16.35|16.66|16.56|16.3|16.21|16.2|15.82|15.88|15.61|15.67|15.62|15.48|15.3|15.93|15.87|15.55|15.46|15.3|14.91|14.64|14.83|15|14.6|14.45|14.17|13.83|13.96|13.87|13.76|13.78|13.89||13.59|13.74|13.5|13.44|13.53|13.38|13.5|13.68|13.33|13.05|12.89|12.7|12.88|12.5|12.65|12.58|12.54|12.66|12.52|12.44|12.6|12.32|12.4|12.33|12.12|12.05|11.9|12.37|12.48|12.48|12.2|11.54|11.7|11.64|11.46|11.24|11.07|11.36|11.7|11.73|11.74|11.94|11.54|11.44|11.57|11.53|11.62|11.65|11.42|11.02|11.12|10.69|10.78|10.71|10.75|10.99|11.08|11.2|10.8|10.31|10.43|10.39|10.5|10.74|10.75|11.19|11.29|11.63|12.18|11.59|11.82|12.09|12.58|12.75|12.77|12.36|12.48|12.34|12.51|12.54|12.68|12.69|12.88|12.8|12.8|13.19|13.02|13|13.06|13.68|13.93|14.31|14.54|14.68|14.55|14.55|14.75|14.35|14.35|14.44|14.46|14.35|14.34|14.47|14.52|14.49|14.2|14.36|14.24|14.2|14.18|14.12|14.52|13.58|13.6|13.02|13.26|13.43|13.21|13.27|13.28|13.28|13.06|13.2|12.94|12.6|12.67|13.5|13.26|13.17|12.8|12.9|12.79|12.9|12.74|12.5|12.93|12.75|12.75|13.29|14|14.32
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|86|89.15|88.5|90.3|90.8|90.4|89.5|87.75|87.4|87.2|85.4|87.3|89|87.7|87.9|85.2|85.85|84.5|87.8||87.4|89|89.2|91.6|92.2|97|99.85|102|101.6|97.05|96.8|95.25|94.8|94.1|||91.2|92.8|95.2|96.95|97.4|95|92.3|93|92.7|93.05|94.2|95|95.5|89.5|93.1|93.5|99.2|97|100.9|99.25|103.2|102.5|107.7|114.4|109.1|107.8|103.8|102.2|94.15|98.35|103.3|101.5|104.1|104.4|104.8|105.5|104.6|105.4|103.4|106.9|109.1|109.9|107.4|108|106|106.6|96.05|91.2|91.55|89.65|90.3|89.45|90.95|89.35|90|90.5|91.3|87.8|89|89.3|87.5|86.85|87.1|85.3|83|80|80.9|83.3|84.25|86.4|85.6|84.15|84.55||83.4|84.7|82.4|79.2|78.4|78.6|79.6|82.2|81.2|82.5|83.3|81.3|80.9|81|80.2|79.85|81.45|78.55|76.4|75.45|77.9|78.3|74.85|71.95|72.8|75.1|76.85|82.05|78.95|78.55|77|74.05|75.65|75.65|75.45|70.2|66.1|70.35|67.9|66|67.4|67.55|62.9|63.95|64.45|63.05|63|63.5|65.2|62.05|66.15|63.45|67.95|69.35|68.25|67.85|84.1|85.95|85.2|80.15|80.75|80.2|78.8|79.5|75.4|81.1|81.9|84.05|86.35|83.8|82.5|84.9|83.45|85.6|84.3|80.6|79.05|78|79.9|78.4|80|83.5|87.45|92|98.25|103.9|104.1|103.7|100.4|102.3|106.7|103.3|108.4|100.2|102.3|104|102.2|98.8|99.35|99|97.75|95.5|97.15|99.9|103.7|104.9|98.6|96.1|95.4|89.9|90.7|91.9|91.4|89.5|89.55|86|86.7|86.35|86.55|88|89.7|87.05|87.05|97.2|95.7|97.1|99.75|100.6|103|100.6|101|102.8|108.3|105|102.2|106.1|113.5|109.2|111.7|117.9|125|133.5
03563|943352|/equities/erytech-pharma|CACALL|9.56|9.78|9.55|9.22|9.34|9.4|9.12|9.55|9.9|9.81|10.96|10.66|8.95|8.5|7.8|7.29|7|7.07|7.42||8.05|8.02|8.26|8.31|8.56|8.56|9.12|9.03|9.34|9.15|8.79|8.41|8.5|8.5|||8.8|9.5|9.3|9.5|9.5|9.2|9.5|9.4|9.3|9.06|8.2|7.93|7.6|7.8|7.18|6.8|7.4|7.8|7.99|7.92|7.92|8.2|8.505|8.8|8.8|8.23|8.71|9.5|7.81|8.2|8.75|8.8|9.15|9.3|9.295|9.4|8.885|9|8.1|8.665|9.8|9.75|10.32|11.68|12|13.4|9.5|7.385|6.5|5.9|5.3|5.56|5.6|6.4|6.29|5.995|5.64|5.375|5.005|4.73|5.385|4.22|4.182|4.3|3.84|3.862|4|3.95|3.7|3.32|3.52|3.752|3.9||4.33|4.4|4.24|4.822|4.86|5|5.05|5.265|5.2|5.3|5.84|6.125|6.23|6.46|6.15|6.345|6.3|6.35|6.505|7.1|6.9|6.905|6.92|6.9|7|7.165|7.2|7.26|7.01|6.9|6.6|7.24|7.165|7.32|7.595|7.595|7.5|7.7|7.45|7.6|7.305|7.34|7.445|7.71|7.71|7.8|7.36|7.2|7.3|7.45|7.2|6.91|8|8.1|6.3|6.22|6.45|6|5.985|5.925|5.715|5.595|5.705|6|6.49|6.56|7.01|7.54|7.7|7.505|7.65|7.6|7.55|7.98|8.095|8.1|8.2|8.2|8.3|8.15|8.1|8.795|8.5|8.66|9.1|9.6|9.1|12.48|13.5|13.5|13.3|13.9|13.95|13.3|13.6|13|12.62|12.95|12.3|12.2|12|12.2|12.28|11.25|11.38|11.3|11.1|11.24|11.2|11.3|11.34|11.15|11.15|11.35|11.24|11.25|10.8|11|10.81|11.1|11.38|11.35|11.2|11.4|11.17|11.2|11.29|11.3|11.2|11.4|11.45|11.3|11.2|11.58|10.57|10.47|10.68|10.9|11.25|11.78|11.7|11.8
03564|17749|/equities/esi-group|CACALL|112|111|111.5|105.5|103.5|104.5|96.2|89.8|90.4|86.8|82.6|83|82.4|85.4|80.4|78.4|77.6|79|80.2||75.4|74.8|75.6|77|77.4|77.6|77.6|77|78.2|78.8|77.4|75.8|74|74|||75.6|76.8|77.8|76|76.4|77|76.8|76.4|75.4|77|77|78|76.8|76.6|77|77|77|77.2|78.4|78.6|78.2|79.8|78|79.2|79|78|76.6|76.2|75.6|73.2|73.8|73.8|73.6|73.8|73.8|73.8|73.8|74|73.8|73.8|73.8|73.8|74|73.6|73.6|73.6|73.6|73.8|74|73.6|73.8|73.8|73.6|73.6|73.6|73.4|73.8|74.2|74|74|73.6|74.4|74.6|74.8|75.8|73.6|72.6|73.8|73.8|73.8|73.8|73.6|72.6||72.4|71.8|72|72.6|72.8|72.8|72.8|73.8|74|74|72.6|72.4|72.4|72.2|72|72.2|73.4|73.6|73.2|73.2|73|72.4|72|72|72.2|72.8|73.4|73.4|73|73.8|71.8|71.4|72.8|73|73.2|73|73.2|73.6|73.2|73|72.8|73|73|72.2|72.2|72|72.2|73|72.6|72.6|72.6|72.4|72|72|72.2|72.4|72.4|73.4|72.4|72|72.6|72.2|71.8|71.4|71.8|72|72.2|72.2|72.8|70.4|70.4|70.4|70.4|70.6|70.6|70.2|68.4|69.2|70.4|71.4|71.2|71.4|71.8|71.4|70.2|69.6|69.8|70.2|69.6|70.2|70.2|69.8|69.6|69.8|70.2|70.2|70.2|69.8|69.8|69.8|68.8|69.4|69.2|68.2|69|68.6|68.6|68.8|67.6|66.4|66.4|67.2|66.8|66|65|64.4|64.4|64.6|64.4|64.4|64.6|64.4|65|65|64.8|64.8|65.2|65|65|65|65.6|65|65.2|64.4|63.4|62.4|64.6|66|65.4|67.2|66.8|65.4
03565|17907|/equities/cryo-save-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0102|0.0106|0.011|0.0104|0.0114|0.0112|0.0118|0.0114|0.0118|0.0116|0.0114|0.0118|0.0116|0.0118|0.012|0.012|0.011|0.012|0.0106|0.0118|0.0114|0.0112|0.0112|0.011|0.012|0.0126|0.0124|0.0132|0.014|0.015|0.015|0.015|0.015|0.0156|0.0146|0.016|0.016|0.017|0.0192|0.0198|0.0192|0.02|0.021|0.0218|0.0206|0.0218|0.021|0.0216|0.0204|0.0224|0.0228|0.0208|0.0204|0.021|0.0216|0.0216|0.0218|0.0218|0.022|0.022|0.021|0.0202|0.0212|0.0216|0.021|0.0202|0.0204|0.0204|0.0204|0.0206|0.0206|0.021|0.0206||0.0218|0.022|0.0206|0.0224|0.0222|0.021|0.0206|0.0204|0.02|0.022|0.0202|0.0196|0.02|0.0214|0.022|0.0212|0.0212|0.0228|0.022|0.0216|0.02|0.021|0.0208|0.0218|0.0206|0.021|0.021|0.022
03566|7042|/equities/esso|CACALL|42.88|43.88|44.18|43.44|44.6|44.78|42.5|42.32|42.52|43|42.6|42.62|42.8|43.5|42.92|42|41.34|43.12|44.5||43.52|44.32|45.7|46.14|45.5|46.5|47.5|47.5|48.62|49.2|48.2|47.14|47.98|47.2|||47|48.42|50|49.5|47.7|47.8|46.4|44.6|44.7|48.8|49.8|52|49.9|49.2|50.6|51.4|54.6|52.8|53.4|52.8|54|54.6|58.2|59.6|58.6|57.6|57.6|56|52.6|51.2|50.8|50.2|52|51|51.6|51.8|51.2|51|51.4|49.5|49.8|50.2|48.1|48.4|48.3|49.1|50.4|51.6|52|51|50.2|47.8|48.4|48.5|45.5|45.8|45.3|44.6|45.5|44.6|43.3|44.5|45.4|46.2|46.2|45.8|46.9|47.6|47.2|48|46.6|47.6|48||46.5|47.8|46.6|45.5|45|46|46|46.1|44.6|46|46.6|46.7|49|49.8|50.2|50.8|52|51.2|49.5|50.4|51|50.6|51.2|49.8|50|51|52.8|53.2|52.6|51.8|51.8|50|50|53.4|54.6|55|53.8|55.8|54.8|52.4|53.2|51|50|48.6|50.6|46.2|47|47.1|48.2|48.3|48|47.9|47|50.4|51.2|52.6|49.8|48.6|48.4|45.6|42.8|44.7|43.6|40.2|37.6|43.4|43|43.8|45.8|48.6|52.8|61.6|62|65|64.2|60.2|59.8|63.2|63.8|61.2|61.8|60.8|62.8|65.4|60|58.4|60.2|60.6|57.4|53.6|53.8|52.8|53.2|52|53.2|53|51.8|51.6|51.4|51.2|50|52.6|54|53.2|57.4|56|55|54|53.2|53.4|54.8|57.4|58.6|59.6|58.6|55|56.8|57|59|58|60.2|57.8|59.6|63.8|60.2|58.8|63|63.2|63.4|58.6|58.2|58.8|59|57.6|52.2|54|55.6|56.6|56.4|62.2|65.4|64.6
03567|17819|/equities/eurasia-fonciere|CACALL||0.298|0.3|||||0.298|||||||0.362|0.362||||||||||||||0.3|||0.298||||0.442|0.444|0.446|0.446|||0.398|0.394|0.37|0.37|0.338||0.338||||||0.312|0.312||0.262||||||0.262|0.27||||||||0.27|0.27||0.27|0.27|0.262|||||||0.262|||||||||||||||0.262||||||0.262|||||||||||||0.262||||||||||||||||0.262||||||||0.314||||||||||||0.314|||||||0.26||||||||||||||||0.26||||0.26||||||0.26||||0.264|||||||||||||||||||||0.26|||||||0.26||||0.266||||0.266||||||||||||||0.266||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|62.05|62.55|62.75|64.2|63.9|63.4|62.15|62.9|64.05|64.45|64.3|64.15|64.45|65.4|65.8|64.5|64.1|64.05|64.65||63.9|65.7|65.6|66.1|66.9|66.95|66.95|66.7|66.5|66.3|67.05|65|65.85|65.7|||64.55|65.4|65.75|65.35|64.75|64.4|62.5|63.6|62.9|63.85|64.05|64.3|63|60.75|63.3|63.35|64.05|63.2|65.95|67.6|69.3|67.5|66.25|65.75|64.8|64.2|63.85|63.6|63.65|63.95|63.25|63.55|64.8|65|64.4|64.9|64.45|64.75|64.1|64.15|64.7|64.1|63.7|64.9|66.05|65.55|64.35|64.9|65.5|64.8|64.3|64.3|64.45|64.35|63.9|64.95|65.05|64.65|63.8|63.5|63|61.4|61.2|60.35|60.1|59.65|59.45|58.8|58.5|59.1|58.4|58.95|59.2||58.4|58.8|57.3|57.4|58|58.6|58.6|59.05|58.55|60.05|59.6|59.45|60.25|60.7|60.5|60.8|60.45|59.75|60.65|61.15|61.5|61.1|61.35|60.85|60.2|59.6|59.1|61.05|60.95|61.3|60.8|57.95|58.95|58.85|58|57.1|57.2|58.6|58|58.05|57.75|57.95|57|55.9|54.95|54.05|54.5|55.35|55.6|53.55|53.5|51.5|53.95|53.65|54.15|56.15|56.4|56.4|55.25|53.3|52.85|53.7|52.5|53.8|53.85|54.6|54.9|54.85|57.6|56.85|56.85|57.15|58.8|60.45|59.2|58.6|58.05|58.55|58.5|57.75|57.75|59.05|60.65|60.55|60.45|62.2|62.4|61.4|61.4|62.85|64.55|64.25|65.6|65.85|65.4|65|65.6|64|65.1|65.05|66.9|66.4|66.55|68.1|69.6|68.3|66.8|65.55|66.2|66.2|65.8|64.85|65.15|63.4|62.8|62.2|62.3|62.4|61.5|61.15|61.3|60.95|58.7|59.2|59.5|59.05|60|61.65|63.15|62.9|61.6|61.1|61.5|61.85|61.4|62.35|64.8|64.95|67.35|70.1|70.1|71.7
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.24|3.18|3.12|3.16|3.12|3.2|3.11|3.14|3.2|3.15|3.09|3.08|3.1|3|3.05|3.05|3.05|3.05|3||3|2.97|2.96|2.99|2.99|3|2.98|3|3|3.02|3.03|3|2.98|3|||3.03|3|2.96|3.04|2.95|3.04|2.98|3.06|3.08|3.05|2.96|3|3.02|2.98|2.96|2.96|2.99|2.96|2.9|2.86|2.93|2.91|2.89|2.95|2.96|2.85|2.86|2.84|2.95|2.92|2.89|2.85|2.87|2.9|2.87|2.9|2.85|2.92|2.94|2.96|2.96|2.95|2.9|2.8|2.87|2.76|3.17|3.17|3.17|3.16|3.15|3.07|3.11|3.14|3.09|3.1|3.13|3.16|3.13|3.07|3.15|3.15|3.21|3.04|3.02|3.03|3|2.95|2.97|2.94|2.89|2.94|2.95||2.93|2.97|2.92|2.97|2.95|2.94|2.92|2.93|2.91|2.95|2.92|2.9|2.94|2.91|2.95|2.96|2.94|2.92|2.96|2.95|2.95|2.93|2.91|2.93|2.93|2.91|2.93|2.95|2.96|2.98|2.93|2.95|2.95|2.95|2.96|2.96|2.92|2.96|2.97|2.97|2.96|2.9|2.97||2.97|2.96|2.96|2.97|2.96|2.89|2.94|2.89|2.96|2.95|2.94|2.94|2.93|2.93|2.93|2.87|2.88|2.89|2.82|2.89|2.88|2.84|2.93|2.92|2.89|2.92|2.98|2.9|2.89|3|3|2.98|2.95|2.91|2.99|3.03|2.98|2.97|2.91|2.94|2.94|2.94|2.88|2.9|2.9|2.92|2.91|2.92|2.92|2.91|2.99|3|2.98|2.99|3.02|2.89|2.86|2.89|2.89|2.76|2.89|2.82|2.81|2.84|2.76|2.76|2.8|2.9|2.88|2.89|2.89|2.94|2.9|2.88|2.91|2.87|2.96|3.04|2.97|2.93|2.98|2.99|3.04|3.08|2.97|3.02|2.98|3|3.03|2.99|3.1|2.99|3.04|2.93|3|2.99|3.17|3.19
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|63.35|64.05|65.25|65|66.55|66.55|67.5|68.4|69.9|70.55|70.8|69.85|69.45|71.15|72.35|72.15|71|71.5|72.1||71.8|72|72.35|71.85|72|71.05|71.2|71.55|71.8|72.5|72.5|72.4|71.8|71.35|||70|70.3|69.5|70.4|69.98|69.78|69.02|69.64|69.68|69.7|68.86|69|67.9|67.48|68.88|68.36|69.44|67.9|69.52|69.16|69.5|70.5|71.9|72.6|71.88|71.8|74|70.4|69.22|68.96|71|77.04|77.5|77.22|77.06|78.42|77.38|76.14|75.96|75|75|74.52|75.86|76|76.94|74.78|74.4|75.06|75.34|75.34|74.4|75.1|74.4|74.82|75.06|75.08|74.58|75|74.9|73.5|73.76|71.24|72.04|70.2|69.66|71.16|71.22|70.3|69.64|69.94|69.68|70.04|70.5||70.1|69.62|68.6|68.9|70.34|70|71.58|71.5|69.8|70.72|70.2|71.56|72.08|73|73.5|73.42|73.2|71.78|71.44|70.74|71|70.68|70.14|68.98|69.8|69.48|69.32|69.84|69.54|69.86|68.82|65.78|65.14|65.08|64.6|62.8|63.92|64.56|64.46|65.32|64.6|65.12|64.62|63.76|63.78|62.64|62.8|63.96|63.5|60.8|63|62.06|63|63.52|65|66.78|68.22|67.36|66.48|64.5|64.14|64.68|63.92|64.46|63.16|63.7|65.08|64.58|67.02|68.26|69.2|69.64|69.32|71.24|71.5|70.78|71.2|71.22|72.22|73.16|72.74|73.42|74.74|75.54|75|77.02|76.9|76.22|76.84|76.8|76.5|76.56|78.02|78.66|78.04|79.66|82.8|82.5|82.2|81.2|80|79.42|77.74|79.16|79.3|78.7|75.66|75.54|77.08|77.4|78.02|76.62|76.7|75.1|75.4|75.34|77.66|77.84|76.44|75.72|77.2|77.1|75.5|77.08|77.02|77.3|76.74|77.7|78.04|78.1|77|75.9|75.32|75|75.36|76.4|78|74.1|75.38|75|74.96|77.5
03571|17752|/equities/europacorp|CACALL|0.532|0.53|0.52|0.54|0.54|0.538|0.538|0.536|0.536|0.54|0.536|0.528|0.528|0.532|0.53|0.51|0.5|0.53|0.502||0.47|0.489|0.49|0.497|0.502|0.499|0.508|0.514|0.51|0.518|0.52|0.53|0.54|0.554|||0.568|0.574|0.584|0.584|0.588|0.6|0.6|0.608|0.598|0.57|0.588|0.58|0.598|0.614|0.598|0.6|0.612|0.62|0.62|0.618|0.59|0.592|0.598|0.6|0.598|0.604|0.558|0.536|0.53|0.546|0.534|0.532|0.538|0.5|0.51|0.502|0.522|0.502|0.494|0.508|0.494|0.494|0.5|0.506|0.506|0.506|0.51|0.52|0.495|0.498|0.5|0.497|0.502|0.5|0.514|0.504|0.499|0.518|0.53|0.51|0.52|0.522|0.516|0.508|0.51|0.506|0.506|0.516|0.51|0.518|0.495|0.51|0.502||0.51|0.516|0.536|0.502|0.506|0.516|0.485|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.51|0.54|0.53|0.546|0.534|0.526|0.56|0.538|0.54|0.54|0.58|0.568|0.558|0.582|0.58|0.58|0.56|0.56|0.57|0.582|0.57|0.57|0.58|0.68|0.524|0.52|0.53|0.542|0.544|0.51|0.526|0.51|0.532|0.52|0.52|0.53|0.53|0.532|0.536|0.538|0.52|0.538|0.538|0.538|0.522|0.52|0.52|0.522|0.52|0.53|0.52|0.522|0.52|0.538|0.53|0.52|0.52|0.52|0.506|0.53|0.518|0.51|0.51|0.504|0.542|0.55|0.55|0.53|0.548|0.54|0.53|0.526|0.58|0.548|0.5|0.53|0.53|0.52|0.51|0.52|0.51|0.522|0.522|0.522|0.534|0.54|0.542|0.542|0.568|0.57|0.552|0.538|0.544|0.546|0.566|0.58|0.58|0.57|0.56|0.566|0.55|0.53|0.53|0.54|0.538|0.55|0.56|0.558|0.59|0.59|0.54|0.54|0.54|0.508|0.512|0.516|0.52|0.48|0.48|0.46|0.47|0.452|0.432|0.46|0.462|0.49|0.5|0.49
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.506|0.5068|0.5076|0.5088|0.5084|0.5086|0.5086|0.5074|0.5074|0.5074|0.5074|0.5074|0.505|0.505|0.5054|0.508|0.5082
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.02|6.18|6.21|6.2|6.34|6.36|6.305|6.2|6.315|6.305|6.32|6.335|6.4|6.45|6.365|6.19|6.135|5.975|6.005||5.945|5.86|5.875|6.16|6.295|6.23|6.26|6.175|6.23|6.19|6.155|6.21|6.07|6.225|||6.15|6.12|6.155|6.17|6.075|5.955|5.98|5.95|6.115|6.135|6.095|6.185|6.32|6.035|6.29|6.16|6.215|6.365|6.54|6.58|6.575|6.55|6.555|6.66|6.625|6.565|6.62|6.67|6.68|6.76|6.82|6.79|6.93|6.52|7.05|7.03|7.01|6.905|6.915|6.905|6.96|6.915|6.98|7.02|7.11|7.085|7.025|7.075|7.05|7.04|7.04|7.1|7.2|7.14|6.98|7.03|7.06|7.12|7.09|7.02|6.93|6.945|7.075|7.065|7.13|7.2|7.19|7.145|7.005|7.09|6.98|7.075|7.005||7|7.05|7|6.86|7.095|6.98|7.185|7.18|7.18|7.24|7.3|7.37|7.53|7.64|7.745|7.7|7.725|7.91|7.955|8.02|8.13|8.1|8.125|8.09|7.915|8.09|8.6|9.105|9.71|9.795|9.735|9.69|9.68|9.66|9.46|9.725|9.795|9.97|10.15|9.34|9.42|9.19|8.945|8.735|8.465|8.37|8.24|8.26|8.26|7.92|8.33|8.07|8.13|8.25|8.345|8.42|8.28|8.35|8.2|7.84|7.56|7.875|8.36|8.48|8.8|8.8|8.9|9|9.165|9.16|9.05|9.075|9.175|9.34|9.195|9.02|9.05|8.98|8.935|8.95|9.075|8.96|8.805|8.8|8.75|8.81|8.825|8.75|8.6|8.725|8.995|9.1|9.26|8.86|8.795|8.6|9.06|8.79|8.54|8.57|8.3|8.23|7.94|7.555|7.435|7.48|7.41|7.3|8.57|10.27|10.52|10.55|10.67|10.74|10.86|10.51|10.57|10.57|10.5|10.75|10.7|10.58|10.52|11|10.99|10.78|11.16|11.3|11.19|11.11|10.98|10.94|10.9|10.95|10.88|10.73|10.9|10.8|10.66|10.78|10.95|10.96
03574|17737|/equities/digigram|CACALL|2.56|2.52|2.48|2.47|2.5|2.65|2.68|2.65|2.62|2.61|2.65|2.63|2.69|2.61|2.61|2.67|2.78|2.75|2.7||2.67|2.68|2.67|2.8|2.85|2.85|2.87|2.89|2.88|2.87|2.91|2.92|2.93|2.91|||2.96|2.94|2.89|2.9|2.91|2.9|2.88|2.81|2.9|2.9|2.83|2.85|2.84|2.91|2.88|2.9|2.83|2.78|2.8|2.87|2.86|2.84|2.9|2.88|2.88|2.98|2.92|3|2.88|2.92|3|2.73|2.99|2.98|2.93|2.97|2.95|2.9|2.98|2.96|2.94|2.9|2.94|3|2.85|2.75|2.71|2.7|2.78|2.75|2.72|2.73|2.69|2.73|2.72|2.74|2.72|2.76|2.76|2.74|2.7|2.72|2.72|2.73|2.71|2.75|2.8|2.83|2.8|2.78|2.76|2.85|2.79||2.84|2.85|2.9|2.9|2.89|2.89|2.95|2.95|2.9|2.92|2.89|2.99|2.95|2.97|3|2.97|2.98|2.98|2.9|2.95|2.94|2.94|2.9|2.91|2.95|2.92|2.95|2.94|2.95|2.95|2.94|3|3.01|3.01|2.99|2.98|2.99|2.99|2.99|2.95|2.71|2.77|2.56|2.55|2.61|2.6|2.68|2.68|2.66|2.68|2.59|2.68|2.68|2.64|2.71|2.78|2.78|2.82|2.7|2.85|2.69|2.7|2.81|2.7|2.59|2.6|2.69|2.6|2.57|2.56|2.59|2.59|2.52|2.53|2.57|2.45|2.4|2.41|2.48|2.5|2.5|2.69|2.46|2.46|2.47|2.49|2.47|2.5|2.49|2.43|2.51|2.52|2.5|2.5|2.7|2.58|2.62|2.55|2.59|2.6|2.59|2.58|2.56|2.6|2.64|2.62|2.6|2.6|2.73|2.75|2.7|2.75|2.73|2.72|2.75|2.74|2.74|2.68|2.69|2.74|2.74|2.72|2.72|2.77|2.77|2.72|2.75|2.79|2.76|2.8|2.82|2.82|2.8|2.82|2.92|2.7|2.85|2.86|2.8|2.85|2.92|2.83
03575|7747|/equities/exel-industries|CACALL|51.8|51.8|51.8|51.8|50.6|50.4|50.8|51|51.2|51|51.6|51.8|51.6|51.2|51.8|51.8|51|51|51||51.2|51|51|49.2|48.9|49.2|49.3|49.6|49.4|48.5|48.4|48.2|48|48.6|||49.1|49.6|49.9|49.9|50|50|50|50|50|50|50|50|50.6|51.2|52.4|52.6|51|51.4|52|52.4|52.6|52.6|51|49.8|51|51.4|52|52.6|52|52.4|52.4|52.4|54.4|52|52.2|52.8|55.6|57|59.2|59.8|60.2|59|59.8|60.4|60|60.8|61.6|61.6|61.6|61.4|61.6|61|61|61|61.4|60.8|60.8|60|61|60|58.8|59.4|58.4|57.2|56.8|57.4|56|55.2|54.4|52.2|51.6|50.6|50.2||50.4|49.5|49.6|49.5|49.8|49.7|50.4|50.6|50.4|51.8|49.2|47|46|45|44.9|45.7|46.8|46.6|46.9|47.3|46.8|44.4|44.2|43.1|43|41.8|42.1|42.1|41.6|41.5|41.7|41.7|39|37.6|37.9|38|38.6|38.5|39.7|37|35.5|34.9|35.1|35.4|36.2|35.5|35.6|36|36.4|36.4|37.3|38.5|39.4|39.3|39.5|39.9|40|36.7|34.2|34.9|36.2|38.4|39|39.3|38.6|40.2|40.3|40.2|40.7|40.8|40.7|41.1|41.2|41.3|41.4|42.1|42.4|42.6|42.9|43.5|43.3|43.8|43.3|43.2|44.1|44.8|44.7|44.9|45.1|45|45.4|45.4|45.2|45.1|45.6|45.8|46.7|46.7|47|46.8|45.1|45.4|45.5|45.6|45.7|44.2|44.3|44.5|44.2|44.6|44.4|45|44.9|44.9|44.9|44.9|44.9|44.9|45|46.4|45.9|45.6|45.4|45.7|45.7|46.3|43|43.4|43.2|42.7|43.6|44|44.8|44.7|45.8|46|46.6|46.5|47.1|48.1|49.5|49.3
03576|17755|/equities/explosifs---prod-chimiques|CACALL|90|90|90|90.5|92.5|93|92|90|93.5|93|92.5|92.5|92.5|92.5|92.5|93|90.5|88.5|88.5||89.5|89|90|90|90|89.5|89.5|89|90.5|91|90.5|87|90|89.5|||88|88|89|89|87|90|90|90|90|91.5|89.5|89.5|90|89.5|89.5|89.5|90|90|90|90|89.5|89.5|90|90|94|91.5|95|89|91.5|92.5|92.5|92|92.5|90.5|92.5|92.5|92.5|92.5||90.5|94|95||94|92.5|94|94|94|94.5|94|91.5||90|92.5|94.5|94.5|90|90|94|94|94||95.5||95||90|90|93.5|93|90|93.5|97||96|97.5|93|94|97.5|95|98|97.5|98|98|98|96.5|96.5||98.5|98.5|98|99.5|96|98|99|98|93.5|99.5|99|99|98|94.5|94.5|94.5|95|97|100|84|84|83|83|81|82|81|80|80|79|79.5|81|81|81|81|79|84.5|84|85|85|82|80|79|79|77|75|75||70|69.5|69.5|70|68.5|67|66.5|65.5|65|65|65.5|65||61.5|60|60|60|60.5|60.5|60.5|60.5|60.5|60|61|61.5|61.5|61.5|61.5|61.5|61.5|64|63.5|64.5|64.5|64.5|64.5|63|63.5|64.5|63|62|62|62|62|61.5|61.5|61.5|61|62.5|62|62|62|61|61|60|59.5|59|62|62|62|61.5|61.5|61.5|61.5|61|60|58|58|58|58|57.5|57.5|57.5|57|58|58|58|59.5|59.5|59.5|59.5
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|20.67|20.07|20.84|21.1|21.01|21.19|20.61|19.265|19.02|18.7|17.97|17.87|17.72|17.84|17.67|17.425|18.125|18.45|18.92||18.535|18.22|18.285|18.98|19.565|19.5|21.08|21.75|21.44|21.78|20.25|20.07|19.785|19.335|||18.72|20.15|20.47|19.9|20.05|19.43|18.89|18.775|18.28|18.675|18.85|18.78|18.74|18.3|19.59|19.15|21.24|20.97|22.3|22.2|23|22.64|23.04|22.75|21.24|21.3|20.82|20.4|19.91|20.28|20.67|20.38|20.52|20.75|20.11|19.91|18.24|18.04|18.3|18.92|18.96|19.01|18.945|19.155|19.01|18.55|18.3|17.925|18.63|17.86|17.92|17.55|17.94|17.24|17|18.135|18.12|18.145|18.18|17.83|17.765|17.6|17.28|17.325|16.875|16.395|15.905|15.29|14.5|14.21|13.855|13.975|14.07||13.565|14|13.59|13.5|13.71|13.715|14.205|14.12|13.94|13.955|14.28|14.26|14.905|15.755|15.495|15.5|16.09|15.565|15.56|15.46|15.68|15.36|15.56|15.5|15.945|16.075|16.455|17.015|17.36|17.67|16.76|14.935|15.39|15.115|14.355|13.685|14.07|15.6|15.3|14.85|14.5|14.2|13.865|14.075|13.6|14.005|12.995|13.185|13.2|12.25|12.26|11.4|11.47|11.29|11.555|11.795|11.6|12.275|12.04|11.06|10.98|12.67|12.4|12.615|12.02|13.61|13.71|14|15.065|14.645|14.14|14.675|14.36|15.25|14.74|13.67|14.2|13.32|13.21|13.995|14.225|14.23|14.79|14.455|13.735|14.88|14.89|14.585|14.475|15.965|16.545|16.2|17.53|17.35|17.77|17.68|17.6|16.69|17.495|16.59|16.9|17.94|17.195|17.5|17.58|17.02|17|16.845|18.015|18|17.315|17.775|17.93|16.545|17|16.02|16.17|16.75|16.1|16.83|16.72|15.815|16.25|18.265|19.15|18.6|19.44|20.2|20.45|20.5|19.6|20.57|20.69|20.99|19.695|19.64|20.61|20.07|19.91|21.52|22.78|23.55
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||5.8||7.1||||||||||||||||||||||||||||8.7|9.6|||10.66|||||||||||||||||||||||||||||||||||||11.844||||||11.844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.452||||16|16.08|14.6|13.29|13.25|12.08|12.05||11.098|11.09|||10.09|9.75|10|10|9|8.2|8.2|7.48|7.48|6.8|6.22|5.68||4.7|4.5|||||||4.5|4.5|4.5|4.5|4.5
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||||20.2||15.2|18|||||||||||||||||||||||||||||||||19.8|17|||18.8|||||||||||||||||||||22.4||||||||||||||||||||||||||||||||||25.2|||||||||||||||||||||||||||||22.6||
03580|17712|/equities/casino-mun-cannes|CACALL|1640|1640|||||1660|1650||||1610|1690|1750||||1700||||||1700|1650|||1650|1650||1650|1690|1670|1670|||1650|1600|1660|1590|||1500||||1550|1500|1500|||1550||||||1650|1600||||||||1650|1580|1550|||1560|||||||1500|1510|||1550||||||1600||||1590|1610|1500|1500|1450|1480|1450||1450|1380|1340|1300||1310|1350|||||||1300||||1300||||1320|||||||||||||||1320|||1330|||||1300|||||1280|||||1250||||||||||||||1200|1250|||||1250|||1260||||||||||1260|1300|||||||||||1300|||1300|1320|1320||||||1300|||||||||1300|1300|1300|1300||1190|1190||||1180|1170|1160||||||||||1160|1200||||1200|1200|1200|1200||1240
03581|943348|/equities/fermentalg|CACALL|0.776|0.79|0.808|0.826|0.814|0.825|0.815|0.827|0.837|0.848|0.875|0.77|1|0.868|0.85|0.82|0.865|0.906|0.936||0.94|0.994|1|0.929|0.94|0.978|0.986|0.997|0.994|1.018|1.02|0.96|0.99|1.022|||1.122|1.084|1.12|1.134|1.148|1.121|1.105|1.08|1.17|1.297|1.284|1.298|1.309|1.31|1.365|1.382|1.47|1.518|1.507|1.5|1.52|1.515|1.525|1.533|1.528|1.522|1.529|1.53|1.515|1.53|1.521|1.514|1.518|1.555|1.54|1.56|1.529|1.522|1.518|1.524|1.53|1.522|1.54|1.542|1.525|1.52|1.52|1.54|1.522|1.51|1.504|1.51|1.538|1.52|1.575|1.64|1.65|1.659|1.65|1.571|1.58|1.6|1.58|1.586|1.584|1.575|1.578|1.565|1.527|1.527|1.549|1.52|1.568||1.57|1.604|1.557|1.562|1.556|1.56|1.58|1.586|1.579|1.566|1.579|1.59|1.63|1.595|1.611|1.611|1.67|1.618|1.664|1.684|1.7|1.65|1.64|1.565|1.616|1.619|1.642|1.678|1.678|1.689|1.685|1.645|1.69|1.68|1.66|1.61|1.635|1.732|1.77|1.74|1.723|1.722|1.665|1.687|1.56|1.56|1.54|1.623|1.55|1.47|1.52|1.54|1.59|1.546|1.56|1.566|1.574|1.61|1.555|1.66|1.658|1.69|1.797|1.791|1.864|1.8|2.23|2.244|2.31|2.42|2.55|2.54|2.64|2.63|2.64|2.604|2.586|2.556|2.56|2.642|2.6|2.352|2.47|2.362|2.45|2.538|2.538|2.586|2.592|2.64|2.532|2.51|2.668|2.54|2.54|2.55|2.36|2.34|2.42|2.354|2.24|2.24|2.23|2.26|2.2|2.14|2.152|2.13|2.21|2.232|2.38|2.38|2.288|2.186|2.07|2.052|2.06|2.1|2.1|2.14|2.124|2.05|2.1|2.146|2.216|2.206|2.21|2.3|2.32|2.32|2.33|2.35|2.362|2.264|2.28|2.224|2.31|2.29|2.34|2.43|2.474|2.49
03582|17760|/equities/fiducial-office-solutions|CACALL|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|28|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8
03583|17761|/equities/fiducial-real|CACALL|187|187|187|187|187|187|187|187|188|187|187|190|192|190|190|190|186|186|191||186|185|191|190|190|190|190|190|190|190|190|190|190|190|||190|190|190|191|190|190|190|190|190|190|190|190|190|190|189|189|189|189|190|190|190|190|190|190|190|190|192|190|191|190|190|190|194|189|191|191|192|193|194|192|191|191|191|193|194|192|192|188|188|187|187|187|187|188|187|187|187|187|187|187|186|186|186|186|186|186|186|186|186|186|186|187|188||186|186|186|186|186|186|186|186|185|189|189|189|189|188|190|187|186|188|188|188|188|188|188|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|188|188|188|187|190|190|190|191|185|185|189|189|191|191|185|185|189|189|188|189|189|189|189|189|189|190|189|189|189|189|187|190|190|188|187|188|186|185|186|185|185|185|185|185|185|185|185|185|185|185|185|185|186|185|185|185|185|185|186|185|186|185|186|186|186|186|185|186|186|186|186|186|186|183|183|183|183|183|183|183|183|184|183|183|183|183|183|183|182|183|183|183|183|183|183|183|183|183
03584|943357|/equities/figeac-aero|CACALL|4.9|4.92|4.86|4.86|4.95|4.94|4.95|4.86|4.95|4.85|4.85|4.85|4.86|4.84|4.9|5.02|5|4.96|4.98||4.98|4.98|4.98|4.9|4.72|4.84|4.82|4.71|4.79|4.82|4.84|4.88|4.95|4.86|||4.89|4.9|4.96|5.08|4.855|4.87|4.8|4.8|4.91|4.925|4.995|4.94|4.93|5.01|4.925|4.915|5.18|5.16|5.2|5.33|5.34|5.59|5.52|5.52|5.52|5.6|5.5|5.47|5.45|5.5|5.5|5.5|5.51|5.49|5.45|5.52|5.41|5.43|5.42|5.38|5.45|5.39|5.27|5.28|5.4|5.41|5.5|5.36|5.37|5.31|5.22|5.41|5.42|5.42|5.35|5.48|5.53|5.6|5.6|5.7|5.65|5.65|5.49|5.35|5.3|5.31|5.31|5.44|5.35|5.39|5.35|5.28|5.34||5.21|5.2|5.15|5.16|5.2|5.09|5.24|5.21|5.15|5.27|5.24|5.24|5.3|5.25|5.32|5.12|5.31|5.3|5.33|5.33|5.25|5.43|5.22|5.29|5.06|5.07|5.14|5.15|5.09|4.88|4.995|5.02|5.09|5|5|5.03|4.99|5.02|5.06|5.08|5.09|5.1|5.11|5.09|5.1|5.19|5.05|5.24|5.23|5.25|5.15|5.21|5.2|5.25|5.4|5.37|5.38|5.34|5.09|5.31|5.13|5.12|5.25|5.15|5.25|5.39|5.44|5.5|5.48|5.41|5.77|5.88|5.81|5.9|5.8|5.76|5.85|5.84|5.78|5.9|5.89|5.98|5.86|5.82|5.85|5.92|5.81|5.9|5.79|5.85|5.82|5.82|5.72|5.56|5.68|5.58|5.47|5.48|5.57|5.41|5.4|5.4|5.35|5.43|5.43|5.4|5.4|5.4|5.29|5.35|5.22|5.16|5.19|5.2|4.96|4.98|5.07|4.95|4.965|4.96|4.95|4.85|4.805|4.91|4.95|4.985|4.92|4.965|4.945|4.97|5.13|5.12|5.15|5.12|5.07||5.08|4.97|5|5.35|5.35|5.34
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9|9.55|9.55|9|9|8.9|9.55|9.65|8.85|9||9.6|9.7|8.8|9.8|8.8|8.8|9.2|9|||9.2|8.9||9.2|8.8|8.8|8.8||9.2|8.8|9|9.3|9|9.1|9|9||9.3|9|9.2|9.2|||9.2|9.2|9.2|9.2|9.1|9|8.8|9|8.8|8.7||8.7|8.7|8.2|8.7|8.3|8.3||8.3|8.4|8.3|8.3|8.5|8.6|8.5|8.7|8.5|8.7||||||||9.2|8.5||||||8.5|8.5||8.5||||||||8.6|||8.3|||8.65|7.95||8.4||8.5|||8.65|8.7|8.7|7.6|8.75|9.1|9.1||8.75|8.75|8.75|8.75|8.6|8.6|7.6|||8.65|8.65|8.4||8.6|8.5|8.55|8.8||8.65|8.7|9
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58|60|51.5|49.4|43.6|42|35|29.2|24.2|20|16.7|13.9|11.6|9.7|8.85|7.35||6.7|||||6.1|||6.75||7.45|||6.8|5.65|||5.2||||||||3.52|||||||||3.08||3.08|||||||||||||||||||2.78|||||||||||||||||||||||||2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.16|||||||||||||1.8||||||||||||||2|2.12|2.34||
03587|17763|/equities/financiere-marjos|CACALL||||||||0.132|||0.111|0.111|0.101||0.121|||||||0.112|0.11||||0.09|||||||0.153|||||||||||0.152|0.152||0.143|0.143|0.143|0.138||0.126|0.0945|0.0945|||||||0.105||||||||0.112|0.112|0.102||0.152|0.152|0.152||0.152|||0.152|0.152|||0.152|||0.135||0.133||0.11|||0.11|||||0.128|||0.11|0.11|0.127|0.13|0.133|0.133|0.133||0.133|0.133||0.118||||0.101|||||0.101||||0.102||||||0.102|0.102|0.102|0.102|0.11|0.112||||0.11|0.12|||0.146||||||||||||||||||0.165|0.151|||||||||0.164|||||0.18||0.186|||||||||||||0.236||0.236||||0.182||0.234||||||||0.234|||||||||||||||||||0.234|0.234||0.234|0.236||0.21||0.236|0.22|0.22|0.22|0.22|0.22||0.21|0.206|0.186||||0.18|0.18|
03588|17764|/equities/finatis|CACALL|||4.4|4.5|4.6||||5.05|5.05|||5.15||5.2|5.2|5.2|5.15|||||6.25|||||6.25||4.16|||||||6.25|7.55|7|7.55|7||6.45|||8||8.8|9.3|9.45|8|8.25|8||7.8|6.55|6.4|6.2|6|5||||4.5|6|5|5|5|5|5.95||||5.95||||6.2||6.2|6.05|6.55|5.8|5.8|5.9|6.25||6.6|6.55|6.05|6.3|6.2||7||7|7|7|||7.5||7.4||7.5||||||7.6|7.6|7.6|7.6|7.7|7.7||7.7|||7.7||7.7|||8.6|8.6|8.6||8.8||8.75|||||||9||9||||8.5|||||9.6||9.9||||||||||||9.8||10|9.5|9.5||7.7||||8|||||10||||||11||11||11||11.5|||||||||||11.5|11.1|11|||11.5||||||||11.5|11.5|||11.5||14||14|14|14|14.2||17.6|14||||||||17.8|||17.8||||||||||||18.8
03589|17765|/equities/fipp|CACALL|||0.124||||||||0.123|||0.123||0.125|0.13||||0.137|0.133|||||0.125||0.124|0.124|0.124|||0.125|||0.128|0.128||0.128|||0.128||0.128|0.135|0.135|0.135|0.132||0.145|||0.142|||0.142|0.13|||0.127|0.137||0.136||0.131||||||0.14|0.131|0.13|0.135||0.136|0.136|0.136|0.136|0.135|0.135|0.135|||0.135|0.137|||0.133|0.135||||0.132|0.132||||||0.13|||0.124|0.14|0.123|0.125|0.13||0.143|0.132|0.132||0.13|0.13|0.131||||||0.131||0.132|||0.131|0.131||0.131|0.131||0.134||0.132||0.133|0.133||0.145||0.145|0.134||0.139|0.139|0.13|0.13|0.132|0.13||||0.14||0.14|0.14|0.13|0.146||||||||0.147|0.132|0.148|0.133||||0.147|0.133|0.147|0.133|0.133|0.151|0.137|0.136|0.143|0.13|||0.143|0.13|0.13|0.143|0.143|0.13|0.13|0.135|0.139||0.13||0.133|||||0.142|0.133||0.134|0.133|0.138|0.144||0.132||||0.131||0.131|0.131|0.131|||||0.131|0.143|0.139||0.143|||||0.136|0.136|||0.138|0.135|0.135||0.156|||0.156|0.136||0.157|0.158|0.132|0.135|0.158
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|32.7|33.56|33.6|33.64|33.94|35|34.46|33.92|34.4|33.82|34.3|34.5|34.7|35|34.4|33.74|33.7|34|34.1||35.1|34.2|33.2|33.4|33.2|34.8|35.2|35.22|35.3|34.34|33.54|33.2|33.2|33.2|||32.7|33.56|33.9|34.1|33.6|33.1|32.3|33.1|33.76|34.9|34.9|34.6|34.5|34|35|35.1|35.02|35.4|36.38|35.98|36.66|37.14|37.6|37.72|37.26|37.4|36.26|34.9|34.94|37.5|36.7|35.88|35.8|36.2|36|36|35.1|34.9|34.8|34.4|35.22|34.9|34.96|34.6|34.5|34.36|34.16|33.82|33.74|33.9|33.88|33.64|34|34|33.72|33.8|34.7|37.3|36.64|36.82|36.6|36.3|36.78|35.9|36|35.5|36.1|35.5|34.5|34.58|33.8|34.06|33.7||33.5|33.66|33.04|32.8|33.24|32.9|33.74|33.8|33.5|34.02|33.74|33.6|34|35.02|35.3|35.32|35.5|35.6|35.7|35.8|36.5|34.9|34.5|33.9|33.8|33.7|33.7|34.58|34.6|35.04|33.16|32.32|32.98|32.48|31.92|30.9|30.92|31.72|31.38|31|30.88|31.04|30.84|30.2|29.5|29.86|30.2|31.1|30.7|29.46|29.9|28.96|29.3|28.7|28.64|29|28.92|29.4|28.7|27.82|27.38|28.7|28.4|27.98|28.34|29.5|30|30.5|31.22|30.8|30.82|31.08|31.36|32.32|31.92|31.6|31.08|30.92|31.4|31.76|32.2|33.56|34|33.7|33.8|34.5|34.5|34.4|35.4|36|36|36.22|36.5|36.48|36.58|36.48|36.94|36.6|37.36|37.58|37.56|37.42|36.84|37.9|39.1|38.62|38.54|37.94|39.9|40.6|41.4|41.8|43.3|42.6|41.9|40.7|41.22|41.3|40.64|41.2|40.4|39.5|39.3|39.7|39.9|40.2|41|42|42|42.48|41.8|42|41.6|41.1|41.9|41.8|42.66|42.5|42.02|43.1|43.8|43.8
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||0.88|||||||||||||||||||0.94|0.88|||||||||||||||||||1.32||1.32|||1.41||||||||||1.41|||||1.2|||1.1||||1.5|||||||||||||||||1.23||||1.23||||1.23|1.23|1.12|0.84|||||||||||||||||||||||||||||||1.67|||||||1.67|||||2.5||||||||||||||||||||||||||||1.39||||||0.735|0.735||||||||||||||1.31||1.31|1.3|1.3||1.35|||||1.5|1.67|1.61|1.61|||1.52|||1.52|||1.52|||||1.33|1.33|1.33|||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|40.2|40.6|39.8|39.4|39.6|39.6|40|40.8|40.8|40.2|40.2|40.2|40|40|39.6|39.2|40.2|40.2|40.6||40.2|41|41.4|41.2|41.8|41.8|41.8|41.8|41.6|42.2|42.2|42.4|42.8|42.6|||42.4|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.4|42.6|42.6|42.6|42.6|42.4|42.6|42.6|42.6|42.6|42.4|42.6|42.4|42.6|42.6|42.2|42|41.8|41.8|41.8|41.4|41.4|41.4|41.2|41.2|41.2|41|41.6|41.4|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|42|42.4|42.2|42|42|42.2|42.2|42.4|42.2|42.2|42|41.8|41.8|41.6|41.8|41.8|41.8|41.8|41.8|41.6|41.2|41.2|41.2|41.2|40.2|40.4|41||41|41|41|41|41|40.8|40.8|40.6|41.2|41.2|41.4|41.4|41.4|41.4|41.4|41.4|41.4|41.6|41.6|41.6|41.6|41.6|41.6|41.4|41.4|41.4|41.6|41.6|41.6|41.8|41.6|41.6|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.6|41.4|41|41|40.8|40.8|40.6|40.4|40.2|40.4|40.2|38|37.8|37.8|37.6|37.4|38|37.8|38|39.4|39.4|41|41.8|41.8|41.8|41.8|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42|41.8|42.2|42|42|42.2|42|41.8|41.2|40.8|40.4|40.2|40.4|40.4|40.4|40.4|40.4|40.4|40.2|40.2|40|40.4|40.4|40.4|40.4|39.2|39.2|39.8|39.4|39.8|40.6|40.6|40.8|40.8|40.8|40.4|40.4|40.2|40.2|40.4|40.4|40.4|40.4|40.4|40.2|40.2|40.2|42.2|42.4|42.4|42.8|42.8|43.2|43|42.8|42.2|43|41|40.8|41.2|41.8|41.8|41.8|42|43|43.2
03593|17769|/equities/fonciere-euris|CACALL|1.6|1.64|1.74|1.74|1.75|2|2|1.9|1.82|2.18|2.18|2.2|2.22|2.48|2.48|2.5|2.5|2.7|2.74||2.26|2.5|2.5|||2.5|2.5|2.5|2.32|2.24|3.22|||3.22|||3.06|3.12|3.32|3.36|||3.8||4.12||4.92|4.54|4.94|4.94|4.94|4.96|4.8|4.96|4.96|4.96|4.94|4.96|4.94|4.94|4.96|4.94|4.92|4.96|5.1|5.15|5.15|4.58|5.25|5.25|5.4|5.35|5.3|||5.3|5|5.35|5.35|5.35|5.35|5.35|5.35|4.9|5.5|4.84|5|5.55|5.55|5.55||5.7|5.7|5.7|5.7|5.7|4.9|5.75|5.75|5.8|5.8|5.8|5.8|5.8|5.8||5.45|5.45|5.75||5.25|5|5|5|5|5.75|5.75|5.75|4.9|5.1|5.8|5.25|5.8|5.8|5.8|5.8|6.45|5.8|6.5|6.5|6.5|6.5|6.5|6.25|6.25|5.85|6.25|6.25|6.35|6.4|6|5.6|5.35|6|5.6|6.45|6.45|6.45||6.45|6.5|6.4|5.95|5.95|5|6||6||6|6.05|5|5.15|5.15||6.5|6.4|6.4|6.75|6.6|6.55||8||8.25|7.4|8.25|7.7|7.7|7.7|7.4|7.7|7.4|7.4|7.7|7.7|7.7|7.7|8.25|8.25|8.3|8.3|8.3|7.6|7.6|8.55|8.55|8.55|8.5|8.55|7.6|8.6|8.6|8|8.7|8|8.7|8.75|8.75|8.8|8.4|8.3|8.3|8.3|8.3|8.9||7.7|7.7|7.65|7.7|7.7|7.5|7.25|6.5|7.65|7|6.5||6.35|6.35|6.3|6|6||7.95|7.95|7.95|8|8|8.2|8.2|8.3|7.65|7.65|7.65|7.7|7.25|7.25|7.25|7.25|7.5
03594|17770|/equities/fonciere-inea|CACALL|36.6|35.8|36.4|36|36.8|36.4|36.8|37.8|37.9|38.5|37.98|38.2649|38.075|39.1194|38.9295|39.1194|39.3093|39.5942|38.8345||39.0244|39.2144|39.3093|39.6891|39.4043|40.0689|40.1638|39.9739|40.0689|39.6891|39.879|40.1638|40.3537|39.9739|||39.9739|39.9739|39.9739|40.2588|39.9739|39.0244|39.6891|39.879|39.4992|39.6891|40.0689|40.2588|40.0689|39.6891|38.9295|39.1194|40.6386|40.4487|40.6386|40.7336|40.7336|41.0184|41.1133|41.1133|41.2083|41.2083|41.3032|41.3032|41.2083|41.3032|41.3982|41.2083|41.2083|41.3032|41.3032|41.3982|41.2083|41.3032|41.3032|41.2083|41.2083|40.7336|40.7336|40.4487|40.4487|40.3537|40.3537|40.3537|40.5437|40.4487|40.5437|40.5437|40.6386|40.5437|40.3537|40.0689|40.5437|40.1638|40.3537|40.3537|39.9739|40.3537|39.3093|39.879|39.784|39.4992|39.784|39.784|39.4992|39.4992|39.6891|39.4992|39.784||39.879|39.879|39.6891|39.4043|37.7901|37.7901|37.6002|37.2204|37.1255|35.7962|35.7962|36.081|37.2204|37.6951|37.4103|36.9356|36.6507|37.4103|37.5052|37.0305|37.4103|37.6002|37.6002|37.6002|37.8851|37.7901|38.075|38.075|38.075|37.8851|37.7901|37.8851|38.075|38.075|37.6951|38.075|38.075|38.075|37.8851|37.7901|37.8851|37.6951|37.6951|37.5052|37.6002|37.6002|37.5052|37.5052|37.4103|38.075|37.98|37.7901|37.8851|37.4103|37.4103|37.7901|37.98|37.6002|37.7901|38.3598|38.3598|38.4548|37.8851|37.7901|38.3598|38.3598|38.7396|39.1194|39.879|39.6891|40.6386|39.784|39.784|40.4487|40.2588|40.4487|40.7336|40.3537|40.8285|40.4487|40.8285|41.0184|41.3982|41.1133|41.2083|41.0184|41.3032|41.3032|41.5881|41.683|41.683|41.5881|41.778|41.778|41.778|41.873|41.778|41.778|41.778|41.778|41.3032|41.3032|41.3032|41.3032|41.4931|41.683|41.4931|41.873|41.778|41.873|42.0629|42.1578|42.3477|42.7275|42.3477|42.7275|42.5376|41.9679|42.1578|41.4931|40.6386|40.8285|41.0184|41.0184|41.3982|41.683|42.2528|42.5376|42.5376|43.2972|42.7275|42.7275|42.7275|42.9174|42.7275|43.3922|44.1517|45.576|42.7275|43.2023|43.677|43.5821
03595|17771|/equities/fonciere-lyonnais|CACALL|73.8|73.8|73.6|73.4|72.4|72|71.8|72.2|72|71.8|71.6|72.6|71|72.8|71.8|72.2|73.6|74.4|74.2||73.2|75.2|74.2|79.6|78.2|78.6|79.8|80.8|80.8|79.6|81.4|81|80.4|79.8|||81.8|81.8|81.8|79.8|79.8|80|81.6|80|81.8|81.8|82.8|82.8|83.8|81.8|81|80.2|80.8|80.4|81|81.2|84|84|82.2|83.2|82.2|80.2|80.2|82|82|82|82|81.4|82.2|82|82.6|82.2|83.2|83.2|81.4|80|81|81.2|81|80.8|81|81.8|82.6|82.8|82.6|82.2|81.8|83|83|82|82.2|79.8|79.4|80.4|81|80.8|81.2|80|80.2|80.4|82|83.8|85|85|84.6|84.6|85|85|85||84.8|85|84.2|84.6|82.6|83.2|83|85|85|85|84.4|85|84|85|85|85|85|85|84.8|84|84.8|85|85.4|85.2|85|85|84.2|84.2|84.6|84.8|84|84.6|80.4|80.4|81|83|82.4|82.4|82.2|79.8|78|77|77.8|78.2|79.6|80|80|80|81.8|82|83|83.8|84.6|84.2|84|83.8|84.2|83.8|84.8|84.4|83.8|83|83|83|82.6|83|83.8|84|85.6|82.6|82.6|83|82.6|82.8|83.2|83|83|82.8|83|83|82|83|83|82.6|84.4|82.4|82|82|82.2|82.2|82.2|82|82.6|80.4|84.6|85.6|85.6|85.6|85.6|85.6|85.6|85.6|85.6|85.2|85.2|85.2|84|82.4|85|85.8|85.8|||85.4|85.8|85.8|85.8|86|86|85.8|86|83|82.8|81.6|82.6|81.2|82.4|84|83.6|83.6|83.4|83.4|81.8|82|83|84.6|85|86|86|90|90|90
03596|17680|/equities/fonciere-paris-nord|CACALL|2.36|2.46|2.54|2.82|2.8|2.8|2.8|2.9|2.94|2.88|2.9|2.86|2.98|2.94|2.6|2.34|2.2|2.7|3.22||3.16|3.1|3.1|3.36|3.24|3.14|3.12|3.24|3.56|3.32|2.8|2.9|2.92|2.8|||2.92|2.86|3.08|2.78|3|3.06|2.96|2.94|2.86|2.8|2.76|2.9|2.96|2.56|2.88|2.8|2.98|2.9|3.16|3.1|3.4|2.84|3.4|3.4|2.88|2.02|1.98|1.96|1.98|1.92|2.06|2.1|2.16|1.74|1.78|1.76|1.8|1.7|1.94|1.74|2.18|2.06|1.72|1.74|1.7|1.74|1.88|1.72|1.6|1.56|1.54|1.62|1.64|1.66|1.64|1.68|1.7|1.62|1.68|1.74|1.76|1.78|1.76|1.88|1.86|1.84|1.84|1.72|1.7|1.64|1.66|1.62|1.64||1.7|1.7|1.62|1.64|1.7|1.7|1.74|1.62|1.62|1.64|1.62|1.6|1.78|1.82|1.82|1.88|1.82|1.84|1.88|1.82|1.88|1.86|1.86|1.84|1.78|1.86|1.88|1.94|1.72|1.76|1.76|1.76|1.9|1.92|1.92|1.88|1.88|1.8|1.88|1.72|1.72|1.68|1.7|1.7|1.38|1.38|1.3|1.3|1.32|1.32|1.32|1.42|1.4|1.4|1.42|1.3|1.84|1.86|1.86|1.86|1.9|2.08|2.08|1.98|1.88|1.88|1.76|1.72|1.72|1.76|1.86|2.04|2.04|1.92|1.82|1.82|1.92|1.92|1.9|2.06|2.18|2.32|2.32|2.3|2.3|2.24|2.38|2.42|2.46|2.52|2.58|2.52|2.82|3.06|3|2.96|3.04|3.06|3.04|2.8|2.96|2.66|2.74|2.72|2.66|2.72|2.72|2.72|2.7|2.76|2.84|2.8|2.84|2.78|2.64|2.64|2.64|2.62|2.6|2.6|2.66|2.7|2.58|2.66|2.52|2.52|2.56|2.58|2.38|2.6|2.52|2.54|2.52|2.5|2.54|2.6|2.52|2.5|2.5|2.64|2.58|2.66
03597|17775|/equities/fonciere-volta|CACALL|7.7|7.7||||||8||8.75|7.7|||||7.65||||||||8|8|7.6|8|||8.15|7.85||7.9||||7.85||8.05||||8.05|7.85||||8|8.1|8.3|8.35|8.35|8.35||8|8.35||||8.45||8.1|8.1|8||8.1|8.8|8||||8.9|8.9||8.9|8.9|8.9|8.4||7.75||8.5||7.75|||||8.25|7.7||8.25|||||||||||||||8.3|8.3|8.3||||||7.35||||8.25|7.8|8.3|7.5||8.2|8.2||8.2||8.15|8.2|||8.2|8.15|8.15||7.8|7.4|7.55|7.2||8|8|7.2|8.3|8|7.1|||||||7.2|7.05|8.3|||8.35|8.4|8.4|8|8|7.1|8.3|7.25|7.25|8|7.25|7.6|||8.4|8|8|8.1|8.05|7.26|8.0046|8.0977|8.0977|8.2838|8.2838|8.2373|8.2838|7.4462|7.3996|7.3996|7.3996|7.3531|7.3531|6.6085|7.4462|7.3531|7.3065||||6.655||||6.9808||6.9808||||||||||6.9808||6.9808|6.5154|6.9808|6.5154||6.9808|||||||||||||6.9808|||||||6.9808||||||6.9808|6.9808|||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||715||||||||||||||||||||||||715||680||670|625|||575|||||||||||||||||||||||||||||||575|||515|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|32.2451|32.0497|32.0497|32.0497|32.0497|32.0497|31.8542|31.6588|31.6588|31.4634|32.8314|32.6359|32.4405|32.2451|32.2451|32.2451|32.2451|32.0497|32.0497||32.2451|32.2451|32.2451|32.2451|32.2451|32.0497|31.8542|32.2451|33.2222|33.2222|33.2222|33.2222|33.2222|33.2222|||33.2222|33.2222|33.2222|33.2222|32.8314|33.2222|33.0268|33.2222|33.2222|33.2222|33.2222|33.2222|33.2222|33.2222|33.2222|34.0039|34.0039|34.0039|34.0039|34.1993|34.1993|33.8085|34.0039|34.0039|34.3948|34.1993|34.1993|34.3948|34.3948|34.1993|34.1993|34.3948|34.1993|34.1993|34.1993|34.5902|34.5902|34.5902|34.5902|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.0039|33.8085|34.0039|34.0039|33.8085|33.8085|34.0039|33.8085|33.8085|33.8085|33.8085|33.6131|33.8085|33.8085|33.8085|33.8085|33.8085|33.6131|33.6131|33.8085|33.8085|33.8085|33.6131|33.4176|33.4176|33.4176|33.4176|33.4176||33.2222|34.1993|34.7856|34.7856|34.7856|34.5902|34.3948|34.5902|34.5902|34.5902|34.5902|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.1993|34.5902|34.7856|34.7856|34.7856|34.7856|34.5902|34.5902|34.3948|34.3948|34.3948|34.1993|34.1993|34.1993|34.1993|34.1993|34.0039|34.0039|33.8085|33.8085|33.6131|33.6131|33.6131|33.4176|34.1993|34.3948|34.5902|34.5902|34.3948|34.3948|34.5902|34.3948|34.3948|34.1993|34.1993|33.8085|33.6131|33.6131|33.4176|33.6131|33.4176|33.4176|33.6131|33.2222|33.6131|33.4176|33.8085|33.8085|33.8085|34.1993|34.1993|34.1993|34.3948|33.4176|33.2222|33.2222|33.2222|33.4176|33.2222|33.0268|33.2222|33.2222|33.0268|32.8314|32.8314|32.4405|34.1993|34.1993|34.1993|34.1993|34.1993|34.0039|34.1993|34.1993|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.1993|34.3948|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.0039|33.4176|33.4176|33.4176|33.4176|33.0268|32.8314|33.6131|33.0268|32.8314|32.8314|32.8314|32.8314|32.8314|32.6359|32.6359|32.6359|32.4405|32.4405
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|14.552|14.552|14.552|14.552|14.552|14.4523|14.4523|14.4523|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507||14.9507|14.851|14.851|14.851|14.851|14.851|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|15.15|||15.15|15.15|15.0503|15.0503|15.0503|15.0503|15.15|14.3526|14.3526|14.4523|14.4523|14.4523|14.4523|14.4523|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.6517|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.3559|13.3559|13.2563|12.9572|12.9572|12.9572|12.9572||12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|13.2563|13.2563|13.2563|13.2563|13.2563|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.2563|13.2563|13.2563|13.2563|13.1566|13.1566|13.1566|13.1566|13.1566|13.3559|13.3559|13.3559|13.3559|13.3559|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|12.9572|12.8576|12.8576|12.8576|12.8576|12.8576|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|13.0569|13.0569|13.0569
03602|7709|/equities/gaumant|CACALL|96|96|95.5|96|98|97||||95|95.5|97|94.5|94.5|95|95.5||95|96||96|96||96.5|96|98|98|95.5|96|95.5||96|97|97|||98.5|98.5|98|97.5|100|99.5|99|||98.5||98||100|98||97|96.5|99.5|98|99|99|101|99|100|103|100|101|102|103|100|102|103|103|106|105|105|101|102|100|100|102|102|100|102|102|102|103|103||104|103|103|103||103|102|103|||103|103|103||106|104|106|105|103|103|103|105|||103|105|104|102|103|||102|102|102|103|||103|102|102|103|103|102|104|104|102|102|103|101|104|103|101|100|100||102|100|100|102|100|101|101|100||102|98.5|101|100||100||97.5|97.5||98.5|100|98|100||97.5|98.5|98.5|99|99||101|100|100|98|100|100|101|101|101|100|100|101|104|105|105|103|103|104|104|109|111|107|110|109|106|111|112|109|105|102|104|103|105|103||106|105|103||104|105|105|104|105|103|103||103|||103|103|102|104|106|103||102|101|104||103|102|104|106|104|105||104||105|107||107|105|105|105|105|105||108
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|92.75|95.1|95.2|96.4|96.3|96.2|96.3|96.8|97.7|97.7|97|96.25|94.6|95.3|95.85|93.35|97|98.35|97||94.95|95.05|96.1|96.4|95.55|91|91.75|92|94.55|96.7|98.05|96|97.45|97.7|||97.85|96.8|95.7|95.6|94.3|92.4|91.6|91.65|90.15|93.45|92.3|94.5|91.95|89|90.8|91|95.8|95.3|98.55|99|100.4|102|102.9|103.2|101.5|100.2|99|100.2|100.2|101.7|99.9|101.6|102.2|99.35|99|108|108|107.2|106.7|103.9|100.9|101|100|100|97.75|101.2|102.5|102.8|103.4|103|102.1|102.4|103|100.9|99.3|99.85|101.9|100.6|104.5|102.5|102.3|101.4|99.3|99|94.9|94.7|96.85|96|100.9|101.4|100.7|100.5|101.6||101.1|102.7|100.4|101.1|103.5|105.3|104.1|104.3|103.4|103|102.4|103.6|105|105.1|114|117|119.2|117.9|117.5|117.3|116.9|116.5|115.9|114.2|111.6|111.5|110.1|109.9|108|108|113.6|113.3|113.1|112.2|116|117.6|116|117.3|118.9|115.6|115.4|117.4|114.1|111.9|109.3|110|110|111.7|113|113.6|113.5|110|112|115.5|115.9|116.2|113.9|113.9|114.6|113|110.9|110|109.4|108.7|110|118.5|117.8|118|117.5|117.4|117|123.5|120.8|121.6|122.8|121.2|120.5|124.2|129|126.4|127.4|126.2|129.7|135.2|132.5|136.5|137.5|134.5|131.8|134.8|135.7|135.1|135|132.5|130.5|132.7|131|129.4|127|128.9|129.6|130.8|132.5|134.3|134.4|130.7|136.5|133.1|131.5|132.6|128.9|127.2|128.2|126.4|119.4|115.2|116.9|120.5|119.7|119.6|118.4|116.5|121.5|121.5|120.7|119.1|122|120.9|121|119.4|117.6|117.1|120|119|120|118.9|119|118.5|118.7|118.7|120.1|123.2
03604|17779|/equities/gea|CACALL|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|88|88|89|89|88|88|88|88|88|88|87.5||90.5|90.5|88.5|88|87.5|87.5|87.5|87.5|87.5|87.5|87|85.5|85.5|87|||87|87|87.5|86|86.5|87|87|86.5|86|86|86|85|85|86.5|87|87|87|88|89.5|89.5|89.5|88.5|88.5|88.5|87.5|87.5|87.5|87.5|89.5|89.5|87.5|90|94|94.5|94.5|94.5|94.5|94.5|97|94.5|94.5|94.5|94.5|94.5|93.5|93.5|94.5|94.5|95|94.5|91|90.5|89.5|88|89|90.5|83|81.5|81|80.5|79.5|77|76.5|76|76|79.5|77.5|77.5|77.5|77.5|77.5|76.5|80||79|79|78|77|77|77|77|77.5|77.5|77|78|78.5|78.5|78.5|78.5|80|80|80|79|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|79|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|77|77|77|76.5|76.5|78.5|78.5|78.5|78.5|80|80|80|80|79|79.5|79.5|79.5|76|79|79|79|80|85.5|89|89|89|89|89|86|86|87.5|87.5|87.5|88.5|88.5|90|90|87.5|84.5|84.5|85|85|85|85|85|86|86|86|86|86|89|89|90|90|90|90.5|91|91|89|90|84.5|84.5|84.5|86.5|85.5|85.5|85.5|85|84.5|84|83.5|83.5|85.5|85.5|85.5|86|86|86|86|87|85|85|85|85|83.5|84|84.5|84.5|84.5|84.5|84.5|84.5|84|83|86.5|90|89.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|96.35|97|97.95|97.5|97.3|96.15|98.55|98.3|98.25|96.15|98.25|97.6|97.1|98.55|99.6|98.25|98.35|98.7|100.1||99.6|98.1|97.75|99|98.75|98.2|97.35|98.15|98.7|98.6|96.8|96.95|95.95|96.6|||93.95|96.4|95.9|95.7|95.8|93.35|90.7|92.7|92.6|94|95.35|98.7|99|96.5|99.5|101.3|101.6|100.4|101.7|101.1|105.7|106.5|108|107.1|108.2|105.9|108.8|108.3|107.7|107.6|105.5|106.6|109.1|110.8|110.3|111.1|109.9|110.9|110.4|111.3|111.3|111|111.7|112.9|113.9|109.2|108.9|110|109.9|109.4|108.7|108.7|109|107.8|107.5|110.4|111|109.2|108.9|106.8|104|100.9|101.6|101.1|100.1|99.7|98.7|97.25|95.2|96.05|95|95|95.1||93.1|94.45|92.85|93|93.9|97.75|97.2|97.75|95.2|95.75|95.7|94.95|95.1|95.55|95.35|94.5|95.2|95.15|95.05|95.6|97.45|95.5|96.45|95.9|95.4|94.55|95.15|97.4|96.8|98|97.65|92.55|92.3|92|91.3|89.2|90.5|92|90.75|90|89.7|88.75|89.6|85.15|83.8|84.4|82.2|85.05|84.05|80.85|79.6|76.9|79.1|79|79.4|80.4|81.8|82.85|83.35|80.1|77.65|78.65|75.4|78.85|80.6|83.35|85.3|86.05|89.55|90.5|88.7|88.25|89.6|94|92.9|91.3|91.2|90|88.75|88.4|88.05|88.35|89.65|90.5|89.7|92.05|91.75|91.3|91.9|93.75|96.15|95.55|98.75|100|100.3|99.4|100.5|96.3|97.7|97.1|97.85|98.25|98.1|97.7|99.55|100|96.9|97.4|97.5|97.15|95|92|93.2|91|90.1|88|88.1|87.65|86.3|88.8|89.1|88.75|86.8|86.4|88.55|89|90.55|94.35|94.2|93.95|93.25|97.65|96.6|97.45|97.5|94.65|97.8|97.7|98|103|104.3|108.2
03606|17649|/equities/generix-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7|9.76|9.74|9.7|9.64|9.6|9.68|9.58|9.66|9.64|9.7|9.72|9.7|9.64|9.62|9.62|9.6|9.6|9.6|9.58|9.56|9.56|9.6|9.62|9.66|9.6|9.6|9.66|9.64|9.58|9.68|9.6|9.6|9.56|9.6|9.54|9.56|9.6|9.56|9.56|9.56|9.56|9.56|9.58|9.58|9.54|9.54|9.64|9.64|9.6|9.6|9.54|9.62|9.56
03607|976469|/equities/geneuro-sa|CACALL|1.88|1.88|1.865|1.875|1.875|1.875|1.865|1.86|1.86|1.85|1.7|1.705|1.705|1.71|1.71|1.81|1.87|1.88|1.88||1.905|1.965|1.96|1.975|1.975|1.96|1.945|1.96|1.95|1.9|1.85|1.97|1.955|1.99|||2.22|2.31|2.31|2.31|2.38|2.38|2.38|2.42|2.42|2.5|2.29|2.32|2.32|2.58|2.8|2.8|2.8|2.8|2.83|2.8|2.76|2.68|2.63|2.65|2.6|2.65|2.56|2.55|2.82|2.8|2.79|2.76|2.81|2.82|2.81|2.62|2.63|2.92|2.51|2.14|1.85|1.705|1.69|1.69|1.605|1.6|1.52|1.46|1.405|1.405|1.4|1.47|1.32|1.43|1.465|1.47|1.5|1.495|1.5|1.485|1.48|1.49|1.53|1.56|1.56|1.545|1.53|1.575|1.575|1.53|1.585|1.56|1.565||1.595|1.6|1.59|1.625|1.615|1.55|1.575|1.55|1.55|1.55|1.53|1.45|1.36|1.62|1.55|1.65|1.65|1.69|1.71|1.735|1.73|1.73|1.685|1.665|1.68|1.73|1.625|1.605|1.605|1.625|1.62|1.62|1.595|1.63|1.58|1.605|1.6|1.6|1.7|1.7|1.585|1.59|1.665|1.545|1.6|1.675|1.67|1.65|1.735|1.71|1.695|1.69|1.72|1.74|1.8|1.9|1.95|1.95|1.99|1.98|1.83|2.12|2.12|2.11|2.11|2.13|2.14|2.12|2.14|2.17|2.16|2.16|2.15|2.14|2.13|2.13|2.13|2.13|2.26|2.27|2.21|2.15|2.2|2.16|2.13|2.13|2.18|2.18|2.18|2.19|2.13|2.13|2.19|2.2|2.2|2.19|2.19|2.2|2.19|2.2|2.2|2.16|2.19|2.19|2.16|2.2|2.28|2.35|2.37|2.37|2.45|2.45|2.3|2.27|2.28|2.29|2.3|2.32|2.35|2.32|2.39|2.33|2.33|2.35|2.35|2.34|2.41|2.41|2.43|2.47|2.44|2.44|2.49|2.46|2.51|2.53|2.5|2.55|2.7|2.85|3.2|3.09
03608|19720|/equities/genfit-sa|CACALL|3.875|3.87|3.9|3.865|3.89|3.885|3.9|3.8|3.77|3.77|3.84|3.87|3.89|3.93|3.9|3.74|3.85|3.895|3.825||3.48|3.4|3.39|3.28|3.35|3.4|3.445|3.355|3.49|3.51|3.655|3.54|3.51|3.56|||3.64|3.72|3.69|3.7|3.662|3.626|3.64|3.642|3.688|3.776|3.77|3.734|3.812|3.82|3.84|3.826|3.98|3.98|3.964|4.02|4.08|4.04|4|4.136|4.13|4.004|4.06|4.136|4.09|4.02|3.942|3.95|3.94|4.042|4.05|4.12|4.072|4.132|4.304|4.374|4.3|4.256|4.24|4.2|4.02|3.9|3.9|3.82|3.82|3.75|3.796|3.752|3.8|3.816|3.8|3.782|3.8|3.798|3.724|3.74|3.764|3.754|3.818|3.888|3.802|3.828|3.922|3.944|3.99|3.96|3.754|3.68|3.572||3.518|3.414|3.312|3.28|3.292|3.296|3.296|3.348|3.328|3.384|3.332|3.35|3.31|3.476|3.442|3.424|3.424|3.46|3.532|3.574|3.588|3.62|3.6|3.65|3.668|3.75|3.782|3.82|3.804|3.866|3.854|3.796|3.794|3.814|3.774|3.814|3.968|4.03|4.03|4.008|4.066|4.038|4.078|3.928|3.818|3.838|3.882|4.052|4.142|4.084|4.048|3.94|3.93|3.896|3.922|3.852|3.89|3.998|3.85|3.782|3.8|3.94|3.886|3.79|3.79|3.912|3.946|4.104|4.18|4.036|4.104|4.3|4.5|4.292|4.294|4.202|4.262|4.124|4.034|4.12|4.04|4.234|4.244|4.2|4.18|4.438|4.51|4.4|4.362|4.442|4.462|4.43|4.44|4.48|4.444|4.71|4.504|4.482|4.372|4.28|4.21|4.298|4.162|4.16|4.1|4.164|4.19|4.03|3.996|3.992|4.03|3.99|3.994|3.9|3.89|3.59|3.58|3.434|3.58|3.334|3.266|3.176|3.24|3.198|3.1|3.09|3.114|3.1|3.104|3.144|3.136|3.14|3.154|3.13|3.12|3.17|3.126|3.25|3.116|3.25|3.292|3.4
03609|943363|/equities/genomicvision|CACALL|0.0157|0.0155|0.0166|0.017|0.0172|0.0169|0.0174|0.0177|0.0181|0.0185|0.0181|0.0178|0.018|0.019|0.0194|0.0159|0.0155|0.0155|0.0165||0.0167|0.0172|0.0165|0.0171|0.0176|0.018|0.0187|0.019|0.0199|0.02|0.0208|0.0215|0.0208|0.0201|||0.0208|0.0209|0.0211|0.0211|0.0207|0.0213|0.021|0.0218|0.0225|0.0224|0.0238|0.0238|0.025|0.0276|0.0279|0.027|0.0285|0.0288|0.0304|0.0345|0.0362|0.044|0.0286|0.0265|0.025|0.0242|0.0255|0.0238|0.0242|0.0236|0.022|0.0207|0.0245|0.0191|0.0191|0.02|0.0209|0.0217|0.0214|0.0212|0.021|0.021|0.0209|0.0223|0.0231|0.0231|0.0233|0.024|0.0242|0.0238|0.0259|0.0278|0.0286|0.0295|0.0308|0.0318|0.034|0.034|0.0339|0.0344|0.036|0.0348|0.0373|0.0391|0.043|0.0452|0.0394|0.045|0.0375|0.034|0.0327|0.0338|0.0357||0.0376|0.0379|0.0386|0.0462|0.0479|0.05|0.0523|0.0508|0.0519|0.0525|0.051|0.052|0.0562|0.0579|0.0565|0.0597|0.059|0.0614|0.07|0.0576|0.0625|0.0641|0.063|0.0627|0.0611|0.07|0.075|0.077|0.0767|0.0789|0.0794|0.0782|0.0832|0.0865|0.092|0.0839|0.083|0.0895|0.0869|0.0871|0.0878|0.0879|0.0879|0.0836|0.076|0.0752|0.08|0.0825|0.0826|0.084|0.0864|0.085|0.0816|0.0848|0.0886|0.089|0.0905|0.0882|0.0878|0.086|0.0901|0.0886|0.093|0.0928|0.0878|0.0999|0.0989|0.0922|0.0885|0.085|0.085|0.0803|0.0817|0.0813|0.0886|0.0863|0.093|0.09|0.088|0.0808|0.082|0.0899|0.0925|0.0936|0.0963|0.1029|0.1086|0.098|0.105|0.116|0.1129|0.1|0.114|0.092|0.093|0.0744|0.0749|0.0744|0.0786|0.068|0.0676|0.0679|0.0681|0.0679|0.068|0.0701|0.07|0.0764|0.084|0.0899|0.0955|0.0984|0.102|0.095|0.0888|0.115|0.0618|0.0637|0.063|0.0647|0.0637|0.0646|0.063|0.0687|0.0762|0.0766|0.077|0.0822|0.0815|0.0876|0.0802|0.081|0.0817|0.08|0.08|0.079|0.0799|0.0782|0.081|0.08|0.08|0.0852
03610|985893|/equities/gensight-biologics-sa|CACALL|0.811|0.849|0.869|0.88|0.87|0.876|0.88|0.92|0.936|0.94|0.931|0.95|0.709|0.804|0.542|0.52|0.537|0.551|0.57||0.59|0.621|0.555|0.629|0.731|0.805||2.42|2.45|2.4|2.42|2.4|2.44|2.3|||2.35|2.295|2.37|2.4|2.2|2.13|2.11|2.172|2.28|2.362|2.38|2.39|2.33|2.35|2.34|2.3|2.34|2.34|2.36|2.41|2.43|2.44|2.18|3.12|3.03|3.13|3.23|3.19|3.04|2.92|2.97|3.14|3.24|3.24|3.3|3.4|3.408|3.45|3.31|3.276|3.36|3.46|3.43|3.474|3.54|3.458|3.45|3.412|3.498|3.448|3.638|3.65|3.69|3.552|3.572|3.66|3.67|3.698|3.682|3.682|3.71|3.67|3.71|3.63|3.604|3.59|3.532|3.46|3.41|3.432|3.138|3.2|3.2||3.36|3.418|3.4|3.4|3.62|3.708|3.81|3.696|3.62|3.58|3.544|3.514|3.492|3.52|3.56|3.51|3.502|3.5|3.62|3.64|3.72|3.608|3.62|3.602|3.56|3.556|3.59|3.536|3.722|3.77|3.662|3.63|3.74|3.738|3.67|3.52|3.23|3.44|3.44|3.5|3.55|3.46|3.45|3.39|3.42|3.432|3.6|3.75|3.85|3.69|3.93|3.84|3.786|3.61|3.45|3.502|3.57|3.608|3.49|3.49|3.39|3.62|3.482|3.38|3.264|3.42|3.538|3.738|3.9|3.736|3.094|3.166|3.132|3.47|3.28|3.31|3.212|3.28|3.272|3.29|3.262|3.402|3.482|3.552|3.55|3.708|3.53|3.39|3.59|3.6|3.7|3.9|3.952|4.3|4.14|3.15|2.802|2.762|2.87|2.776|2.77|2.78|2.748|2.74|2.79|2.754|2.8|2.646|2.602|2.552|2.53|2.63|2.24|2.092|2.07|2.212|2.316|2.27|2.34|2.27|2.352|2.29|2.23|2.23|2.254|2.236|2.26|2.294|2.27|2.334|2.36|2.298|2.36|2.364|2.22|2.26|2.45|2.412|2.466|2.56|2.672|2.888
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.605|16.77|16.835|17.04|17.05|17.065|16.925|16.865|16.7|16.67|16.55|16.475|16.65|16.515|16.59|16.635|16.535|16.585|16.925||16.935|16.695|16.565|16.54|16.325|15.645|15.16|15.095|15.275|15.07|15.03|15.01|15.21|15.3|||15.185|15.155|15.295|15.235|15.24|15.17|14.845|14.7|14.695|14.95|15.125|15.18|15.095|15.3|15.34|15.07|15|14.74|15.15|15.02|15.28|15.365|15.43|15.63|15.6|15.84|15.93|16.075|15.85|15.9|15.7|16.275|16.47|16.46|16.56|16.615|16.615|16.48|16.325|16.42|16.49|16.475|16.385|16.445|16.195|16.07|15.57|15.48|15.58|15.8|15.995|15.725|15.575|15.445|15.44|15.41|15.52|14.91|15.035|14.945|14.965|14.96|15.085|15.25|14.975|14.88|15.065|15.21|15.06|15.14|15.13|15.22|15.31||15.22|15.045|14.97|14.86|14.93|15.375|15.575|15.5|15.6|15.645|15.68|15.66|15.82|15.7|16.055|16.28|15.925|15.925|15.965|16.035|15.985|15.875|15.86|15.89|15.75|15.74|15.965|15.98|15.935|15.965|16.405|16.275|16.015|15.56|15.835|15.96|15.43|16.03|16.125|15.935|15.855|16.2|15.4|15.525|15.485|15.54|15.66|15.61|15.72|15.33|15.445|15.195|15.285|15.2|15.41|15.79|16.12|16.3|16.13|15.875|15.915|15.845|16.025|16.09|15.915|16.77|17.07|17.115|17.86|17.6|17.825|17.6|17.745|17.965|17.76|17.24|17.865|17.89|18.33|18.16|18.565|18.615|18.8|19.19|19.175|19.53|19.625|19.56|19.61|19.595|19.645|19.775|19.865|19.565|19.34|19.48|19.73|19.59|19.265|19.26|19.425|19.575|19.48|19.315|19.485|19.555|19.5|19.6|19.18|19.05|18.93|19.575|19.54|19.395|19.35|19|18.595|18.45|18.15|17.84|17.55|17.25|17.105|17.35|17.25|16.85|17.45|17.64|17.69|17.555|17.35|17.28|17.36|17.55|17.35|17.165|17.2|17.035|17.355|17.22|17.25|18
03612|7573|/equities/gl-events|CACALL|20.9|21|21.2|21.9|21.6|22.4|22|22.25|22.25|22.15|21.5|21.2|20.8|21.05|21.3|20.8|20.85|21.3|21.85||21.65|21.5|22|22.55|22.65|22.85|23.6|23.2|23.45|22.85|23|22.45|22.3|22.2|||21.5|22.25|22|22.3|22.4|22.5|22|22.5|21.75|22.1|21.95|21.25|21.15|21.05|21.25|20.8|21.5|20.7|21.7|21.9|21.7|21.55|21.85|21.2|21.4|20.45|20.4|20.6|20.45|20.6|20.45|20.7|20.9|20.85|20.4|20.6|20.35|20.6|21.4|22.05|21.95|22.05|21.7|21.75|21.5|21.3|21.45|21.2|21.6|21.15|21.25|22|22|19.98|19.62|18.96|18.6|18.42|18.58|17.98|17.94|17.4|18.16|17.66|17.28|17.9|17.64|17|16.3|16.12|15.56|15.46|15.48||15.1|15.2|14.9|15.22|15.1|15.54|15.68|15.3|15.08|15.4|14.94|15|15.28|15.4|15.24|15.38|15.08|15.02|15.22|15.3|15.46|14.72|14.72|14.9|15.28|15.2|15.56|15.72|16.04|16.28|15.68|15.54|15.62|15.62|15.54|15.1|15.22|15.74|15.8|15.26|15.62|15.72|15.8|15.94|15.96|15.56|15.6|14.8|14.4|14.1|13.22|13.3|13.44|13.86|14.22|14.78|15.12|14.9|14.82|14.78|14.2|14.2|14|14.3|14.1|14.84|15.22|15.12|15.22|15.06|15.3|15.64|15.82|16|16.12|16|16.26|16.2|16.32|16.2|16.48|16.82|16.56|16.76|16.5|16.92|16.84|16.9|17.36|17.5|17.94|17.84|18.32|17.92|18.18|18.3|18.1|17.9|18.5|18.02|18.6|18.38|18.7|18.7|18.66|19|18.5|18.1|18|17.56|17|15.72|15.58|15.5|15.56|15.24|15.8|15.1|15.22|15.4|15.16|15.16|14.5|14.96|15.6|15.52|15.9|16.72|16.52|16.76|16.58|16.94|17.02|16.84|16.26|16|16.64|16.48|16.68|17.46|18|18.24
03613|17899|/equities/graines-voltz|CACALL|38|38.1|38.7|39.2|37.5|38|37.4|36.65|37|36.8|37.35|37.5|38.2|39.2|39|39.1|40.3|39.9|38.8||37|37.05|37.5|38|38.25|38.75|38.75|38.75|39.65|39.1|39.5|40.4|41|41.6|||41.55|42.6|42.5|42.4|42.4|46.4|50|60.4|62|59.2|59.8|60.8|60.6|61|60.6|60.6|61.6|61.4|63.6|65.2|65.6|66.4|65.2|65.4|68.4|66.8|64|64.2|63.8|65.6|66.6|67.2|68.4|69|70.2|71.6|70.4|72.8|71.8|71.6|71.4|71|70.2|69.2|69.2|69.8|68.6|72|71.2|71|73|72.8|75|75.4|75.4|77|75.8|76|75.8|75.4|75.8|75|74.8|78|77.2|76.4|76.8|75.8|75.8|74.2|73.8|74|73||72.4|74.2|73.8|75.8|75|74.8|74|73|72.2|73.8|74.2|76.8|76.8|77.4|79.4|80.4|77|77|76.4|80|79.8|80.4|85|77.8|72|73.2|76.2|76|74.6|75.8|68.8|68.8|62.6|62|60.2|61|61.6|61.8|62.2|62.4|64|64|63.8|62.6|62.6|64|63.8|63.2|63.8|64|62.8|63.8|66.2|66.6|64.6|66|65.2|67|66|66|64|62.6|67.6|67.4|72|77|89.4|97|97|100|99.6|98.8|97.6|99.4|99.2|100|102|99.6|104|106|104.5|106.5|109.5|110.5|113|112.5|111|113.5|115.5|106|118|117.5|115.5|119|120|119.5|120|119.5|119.5|119|121.5|125|125.5|125|125.5|123.5|126|126|127.5|125|120|124|123.5|121.5|127|123|117|120|127|127.5|121|129.5|130|129.5|126|135|150|158.5|159|156|158|160.5|158|158.5|152|150|157.5|158|162.5|169|167.5|167.5
03614|7162|/equities/groupe-crit|CACALL|73.2|71.6|74|75.2|79|80|80.2|81.6|83|82.6|82.6|82.4|80.6|79.8|78.2|77|76.2|75.8|76||75.8|74.2|73.2|72.2|72.2|72.2|71.2|71.2|71.2|70.8|71|71.6|71.6|71.8|||72|71.8|68|73|73.2|72.8|74.2|74.8|74.8|73.4|74|75.4|69|68.8|69|69|69|67.6|68|68|68.8|69|69.6|69.6|69.2|69|68.8|68.2|68.2|67.8|68.2|68.8|68.2|67.4|67.6|70.4|70.2|69.8|69.4|69.2|69.8|68.8|68.8|68.2|68.8|68.4|68.2|68.6|68.6|68.6|67.8|67.2|67|66.2|66.2|67.2|67.6|67.6|68|68|68.2|62.8|62.2|61.6|61.4|62.4|61.8|61.6|61|61.2|61.2|61|61.2||60.8|60.8|60.6|60.6|60.6|60.2|60.4|60.2|61|60.4|61|61|61.2|61.8|61.6|61.6|62|61|61.8|62.2|62.4|61.8|62|60.6|59.4|60.8|60.4|60.6|60.6|60|59.6|58.2|58.2|58.8|58.8|58.8|58.4|57.8|58.6|59|58.6|59.8|60.2|60.4|60.6|61.2|60.8|60.2|60|58.8|58.4|58|57.8|58.4|57.8|58|56.6|56.4|55.2|55|56.2|56.4|57.4|58|58.8|59.2|59|59.4|59|59|60.8|60.6|60.8|59.8|57.8|57.4|57|57.8|58.4|58.6|59|59.4|60.4|60.6|61.4|61.8|62|61.6|61.4|61.4|61.2|61.4|61.6|61.6|61.2|61.2|61.4|61|61.2|61.6|61.4|61.4|62|61.8|62|60|60.8|60.8|61|60|60.6|60|57.8|57.6|57.8|57.4|58|58.6|58.4|58|57.2|57.8|56.4|57.4|59.4|59|59.2|59.2|59.4|59.6|58.6|59|60.2|59.6|58.6|61.2|63.8|63.8|63.6|63.4|64|66
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|21|21|21|21|21|21|21|21|21|20.8|20.8|20.8|21|20.8|20.8|20.8|21|20.8|20.8|20.8||20.8|21|20.8|20.8|21|21|20.8|21|20.8|20.8|21|21|20.8|20.8|20.8|20.8|21|20.8|20.8|20.8|21|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.8|20.8|20.6|20.6|20.6|20.6|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.8|20.6|20.6|20.6|20||12|12.4|12.4|12.1|12.1||12.1|13|12.2|12|13.2|13.5||||||13.2|14|13.2||14.1|13.5|13.8|14|13.2|13.5|13.9|14||13.5||13.6||14|13.5||13.5|13.9|13.8|14|14|14.3|13.4|13.9|14|14.5|14.5|15|15|15|14.7|13|14.1|14.5||15|15|13.2|15.4|16.9||16.2|16.2||16.2|14.3|14.9|13.9||17|16|16.2|16.4|||15.4|16|16.5|16|16.5|16.5|16.1|16.5|17|
03616|17650|/equities/groupe-gorge|CACALL|17.94|18.2|18.62|18.7|18.58|18.82|18.74|18.68|18.76|18.72|18.6|18.22|18.68|18.4|18.56|18.28|17.94|18.3|18.68||19.02|19.1|19.54|19.82|20.2|20.15|20.6|19.76|18.94|17.94|17.96|17.7|18|18.38|||18.66|18.66|18.9|18.84|18.76|18.6|18.58|18.68|19.2|19.32|19.28|18.98|18.58|18.62|18.96|18.86|19.6|19.14|19.8|19.9|20.35|19.9|20.25|20.15|20.35|20.25|20.65|20.55|20.6|20.75|20.85|20.75|20.8|20.9|20.8|21.35|20.9|20.85|20.8|20.8|20.45|21|21|20.9|20.6|20.2|20.1|19.86|19.86|20|20.1|20.2|19.78|19.74|19.4|19.7|19.66|19.66|19.84|19.9|19.86|19.7|20.15|19.5|19.7|20.1|20.7|20.55|20.05|20|19.82|19.34|19.6||19.46|19.5|19.22|19.22|19.2|19.36|19.46|19.48|18.92|19.38|19.54|19|19.32|19.8|20.2|20.4|20.4|20.2|20|20.2|20.5|20.8|20.7|20.65|20.05|20.7|20.7|21.2|20.25|20.15|20.2|20.1|20.2|19.94|19.92|20.1|19.74|19.7|20.05|20.05|19.38|20.4|19.98|19.76|19.14|18.5|18.5|18.02|17.82|18|18.12|17.46|16.68|16.5|16.5|16.98|17|17.42|17.1|17|15.96|16.24|16.02|16.52|16.48|17.78|18.6|18.8|19.4|21|21.25|21.3|21.4|21.1|20.2|19.74|19.38|19.4|19.74|19.9|20|20.1|20.1|20.1|20.4|20.25|20.05|20.1|19.9|20.4|20|20|19.26|19.18|18.78|18.86|19|18.82|18.86|18.8|18.92|18.72|18.52|18.8|19.3|18.8|17.96|18.02|17.88|18|17.94|17.92|18.06|18|17.9|17.82|17.92|17.96|18.24|18.04|18.06|17.6|16.7|17.1|16.8|16.98|17.2|17.8|17.86|17.44|17.28|17.84|17.86|18.08|18|17.6|18.04|17.76|17.4|17.8|18.58|18.72
03617|17798|/equities/irdnordpasdecalai|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|43.9|||||||44.2|43.44||43.425|43.415|43.4||43.32|43.3||43.2|43.2|43.2|43.4|43.2|43.4|43.2|43.8|43.8|43.4|42.955||43.4|42.45|43.4|||||22.995|22.995|22.995|22.995|22.995|22.995|22.995|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.82|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.805|23.805|23.805|23.805|24|24|24|24|24|24|24|24|24|24.1|24.26|24.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.305|25.305|25.305|25.3
03618|17780|/equities/groupe-j.a.j|CACALL|||||||1.58|1.41|1.59||||||1.59|||||||1.58|1.38||||1.58|1.48|||1.37||||||||1.59|1.45|||1.59||||1.6|1.6|1.59|1.4|1.54||||1.4|||1.6||1.59|1.4|||||||||1.45|1.5|1.63|1.56||||||||1.71||1.58|||1.56||1.76|1.59|||||||||||1.6||1.42|||1.6|1.44||1.45|||1.48|||1.6|1.67|1.58|1.5|1.67|||||||1.67|1.5|||||1.5|||1.54|||1.5|1.49|1.49|1.49||1.49|1.49|1.33||1.49|1.52|1.52|1.32|1.52||||1.52|1.32||1.51|1.51||||1.51|1.36|1.51|1.51|1.34|1.34|1.54||||1.55|1.52|1.52||1.52||||||1.38|1.5|1.5|1.38|1.38||||||||||||1.49|1.55|1.46|||||1.7||||||||1.5|||||1.69|||1.69|1.66|1.66|1.69||||||||||1.69||||||||||1.6|||||||1.5|
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|21.4|21.7|21.8|22|22.3|20.6|20.5|20.7|20.9|20.9|20.9|20.8|20.9|21|20.8|20.9|20.8|20.5|21||21.3|21.1|21.3|20.9|21.4|21.3|21.3|21.4|21.4|21.5|21.3|21.3|21.4|21.5|||21|21.3|21.4|21.2|21.2|21.1|21.2|21.5|21.6|21.9|21.9|22.1|21.7|21.6|21.8|21.8|23.2|22.1|23|21.7|21.7|21.4|21.4|21.5|21.3|21.3|21.6|21.6|21.7|21.6|21.8|22|21.9|21.8|21.8|21.9|21.9|21.9|22|22|22.5|22.5|22.8|23|23|23.2|23.3|23.7|23.8|23|23.2|23.1|22.3|22.4|22.3|22.3|22|21.6|21.6|21.7|22.1|22.1|22.1|21.9|21.5|21.7|21.6|21.5|21.8|21.3|21.4|21.3|21.3||21.2|20.5|21.3|21.3|21.2|21.4|21.5|22.2|21|21.6|21.1|21.1|20.6|21.1|21.2|21.1|21.1|21.2|21|21.1|21.2|20.4|19.95|19|18.95|18.85|19|18.95|18.95|18.9|18.85|18.8|18.8|18.75|18.75|18.65|18.65|18.65|18.6|18.6|18.5|18.45|18.45|18.35|18.5|18.5|18.1|18.3|18.3|18.45|18.45|18.45|18.4|18.45|18.2|18.65|18.3|18.35|18.05|18.15|18|18|17.8|17.8|18.5|19|18.75|19.45|19.4|19.55|19.6|19.75|19.85|19.9|19.65|19.4|19.2|19.15|19.25|19.3|19.3|19.55|19.55|19.3|19.4|19.45|19.2|19.3|19.2|19.3|19.1|18.9|19.1|19.1|19.1|19.05|19.2|18.85|19.1|19.3|19.25|19.4|18.85|19.25|18.55|18.5|18.5|18.4|18.3|18.35|18.35|18.3|18.35|18.2|18.25|18.3|18.45|18.35|18.5|18.25|18.25|18.25|18.2|18.7|18.7|18.75|18.95|18.8|18.55|18.45|18.3|18.5|18.45|18.25|18.45|18.35|18.8|18.9|18.7|18.95|18.95|19
03621|17651|/equities/pizzorno-environnement|CACALL|52.2|50.4|48.4|48.4|48.1|46.9|47.9|46.6|47.6|44.1|43.4|43.4|43.6|44.1|44.2|43.6|43.2|43.7|42.7||42.2|42.4|41.7|41.6|41.3|43.6|44.9|46.3|46.5|46.8|47|47.7|48|48|||47.1|47.3|47.8|47.8|47.8|46.8|47.9|47.8|47.2|48.4|48|47.9|47.8|46.9|46.8|46.6|46.9|46.3|46.3|46.5|46.9|45.7|44.6|44.9|45|46|46.6|46.3|46.2|46.1|45.9|46.1|44.6|44|43.5|42.4|43.3|43.2|42|42.7|42.9|43.3|42.2|43.2|42.9|42|43.1|42.4|41.2|39.9|39.5|39.4|39.8|40.2|39.5|39.3|39|38.7|38|38.6|38.5|38|38|38.1|38.3|38.3|38.6|38|38.8|38.7|38.5|38.7|39.5||39|36.4|36.6|36.6|35.6|35.1|35.1|35.2|34.4|34.4|35|34.5|34.4|34.3|34.3|34.4|35.1|35.4|35.1|35.1|35.1|35.2|34.6|36|35.9|35.9|35.9|35.9|35.6|35|34.8|34.7|34.7|34.3|34.4|34.1|34.6|34.4|34|34|34|33.9|33.7|33.8|33.5|33.6|34.3|34|34.2|34.2|33.6|33.7|33.2|33.3|33.4|32.8|32.7|32.7|31.5|31|33.8|33.9|33.9|34.5|33.8|35.5|34.8|35.9|36.6|36|36.6|36.6|36.6|36.6|35.9|36.5|36.5|35.2|35.2|35.2|36.2|37.3|39.5|39.5|39.2|40.1|40|39.3|39|39.2|39.4|39.5|38.9|38.9|38.8|39.7|39.6|39.6|39.6|40.3|40.5|41.9|42|42.6|41.6|42.4|40|40|38|38|40.5|43.3|44.4|44.8|45.3|46.4|46.2|46.3|47.6|48.4|48.1|47.6|49.2|48|49.1|48|47.6|49.7|51|51.2|51.4|49.6|48.4|48.6|50.8|49.3|48|46.4|47|45|44.9|44
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|96.15|97.65|100.3|102.6|101.3|102.1|101.4|101.6|103.8|105.8|106.5|102.7|102.5|102.5|103.1|103.6|105|106.7|104.5||99.8|99.4|99.8|100.2|102|104.6|105.8|106.4|106.1|105.2|103.7|102.9|102.4|102.8|||101.7|102.4|105.9|105.1|102.8|100.8|98.4|98.75|99.55|100.5|101.4|102.5|100.9|99.35|101.3|100.1|103|101.6|104.4|103.4|105.1|107.7|108.1|108.6|107.1|104.7|109.1|107.3|107.6|108|104|100.2|99.35|100|98.95|99.2|97.2|97.55|96.3|95.95|96.2|95.3|94.55|96.1|97.3|98.6|95.85|96.35|90.85|92.7|91.1|90.2|90.6|89|91.05|92.9|94.7|94.15|92.6|90.55|89.5|90.75|91.4|90.3|86.7|86.15|83.7|80.5|79.75|79.8|78.2|78.85|78.3||78.5|77.05|75.8|76.35|76.85|79.4|81.35|81.5|79.6|79.5|80.45|83.35|82.2|81.55|81|77.95|77.2|77.15|75.4|76.1|76|73.75|72.35|71.8|73.65|74.3|74.9|76.5|78.2|77.9|74.05|69|70.25|68.9|66.85|64.4|63.8|66.1|66.4|66.2|65|65|64.25|57.05|62.65|62.2|61.85|64.05|62.6|61.6|61.4|58.95|59.95|59.6|59.75|62.4|63.8|64.75|63.45|64.2|64.3|65.15|63.4|63.3|62.3|63.4|63.45|64.65|67.8|68.15|68.2|71.15|72.2|73.3|69.8|69.3|70.85|70.1|71.1|71.55|73.35|73.1|74.1|73.8|74.8|76.9|77|76.8|76.35|78.3|77.1|78.2|79.75|80.35|80.5|80.7|81|78.55|80.9|81.45|81.05|80.8|78.95|80.05|81.9|79.95|80|79.2|81.4|83|82.05|83|94.15|90.9|90.4|90.15|93.5|95|94.25|94.8|95.05|95.35|96.15|92.6|92.65|91.05|91.5|93.05|93.65|94.25|92.65|90.15|90.55|92.1|90.75|89.8|90.85|90.3|91.65|92.5|93.8|95.85
03623|17746|/equities/emme|CACALL|2.2|2.205|2.22|2.22|2.21|2.18|2.185|2.195|2.195|2.2|2.25|2.21|2.22|2.2|2.235|2.205|2.21|2.19|2.175||2.205|2.245|2.25|2.31|2.29|2.38|2.38|2.43|2.48|2.46|2.47|2.475|2.275|2.26|||2.265|2.265|2.31|2.3|2.29|2.28|2.28|2.28|2.385|2.38|2.34|2.385|2.37|2.415|2.45|2.495|2.55|2.565|2.635|2.61|2.595|2.6|2.6|2.595|2.63|2.64|2.655|2.59|2.51|2.5|2.49|2.44|2.66|2.7|2.69|2.66|2.605|2.605|2.59|2.6|2.49|2.43|2.45|2.44|2.41|2.41|2.41|2.36|2.38|2.38|2.35|2.345|2.35|2.365|2.355|2.365|2.33|2.305|2.305|2.29|2.25|2.275|2.295|2.33|2.375|2.38|2.34|2.22|2.23|2.22|2.205|2.165|2.155||2.15|2.14|2.12|2.12|2.14|2.135|2.15|2.135|2.135|2.14|2.14|2.13|2.13|2.135|2.15|2.18|2.19|2.205|2.205|2.185|2.205|2.2|2.215|2.23|2.135|2.2|2.18|2.185|2.2|2.075|2.06|2.05|2.1|2.1|2.04|2.19|2.14|2.125|2.2|2.195|2.195|2.13|2.16|2.15|2.14|2.125|2.115|2.135|2.13|2.08|2.12|2.135|2.06|2.06|2.095|2.165|2.23|2.36|2.055|2.08|2.1|2.18|2.24|2.295|2.39|2.4|2.465|2.485|2.58|2.56|2.575|2.62|2.52|2.48|2.47|2.465|2.485|2.49|2.485|2.5|2.5|2.52|2.525|2.52|2.52|2.57|2.555|2.565|2.585|2.6|2.6|2.605|2.635|2.61|2.59|2.62|2.6|2.58|2.6|2.63|2.675|2.68|2.67|2.685|2.65|2.62|2.62|2.62|2.615|2.59|2.59|2.58|2.56|2.485|2.48|2.45|2.47|2.47|2.495|2.47|2.45|2.49|2.54|2.54|2.515|2.48|2.5|2.53|2.59|2.585|2.59|2.65|2.61|2.705|2.7|2.76|2.76|2.8|2.82|2.8|2.85|2.84
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|17.16|17.4|17.58|17.62|17.72|17.88|17.7|17.8|17.96|17.28|17.2|17|16.7|17.08|16.6|16.8|16.68|16.24|16.7||16.42|16.58|16.52|16.54|16.86|16.7|16.5|16.62|17|17.1|17|16.96|17.24|17.52|||17.42|17.9|18.32|18.24|17.92|17.66|17.18|17.5|17|17.5|18.5|19.24|19.22|19.42|19.1|18.88|19.28|19.16|19.36|19.74|19.86|19.6|19.9|20|19.4|19.02|19.28|19.5|19.1|19.14|18.6|18.4|18.76|18.96|19.22|19.18|19.14|19.24|19.04|18.4|19.06|18.64|18.26|18.7|18.5|18.4|18.36|18.66|18.8|18.88|18.68|19.1|19.2|18.52|18.36|19|18.5|17.3|17.1|17.16|17.3|17.3|17.58|17.42|17.32|17.86|16.9|16.8|17.08|16.9|16.62|16.2|16.48||16.34|16.14|16|16.2|16.14|15.52|15.86|15.94|15.9|16.4|16.2|16.4|16.46|17.24|17.3|16.88|16.54|16.8|16.78|17.08|17.2|17.06|16.4|16.28|16.6|16.58|16.92|17.14|17.62|17.8|17.5|17.44|18|18|17.38|16.9|17|17.26|17.44|17.1|16.88|17.04|16.8|16.68|17.44|17.1|17.82|17.52|16.9|17.34|16.78|16.2|15.9|15.62|16.02|16.92|16.66|16.26|16.12|16.2|16.12|16.12|16.5|17.28|17.3|17.36|16.58|17.22|17.5|17.5|17.8|18|18.76|18.7|18.76|18.46|19.04|19.1|19.5|19.5|19.46|19.3|19.76|19.6|19.66|20.2|20.2|19.8|20.1|20.45|20.75|20.65|20.65|21.1|21|20.6|20.5|20.4|21|20.4|20.35|20.2|19.9|19.8|20.4|19.7|20|19.6|20.2|20.5|21.9|22.45|21.9|22|22.5|22|21.55|22.05|22|21.9|21.3|21.4|21.45|22|21.7|21.5|22.15|23.5|23.35|23.25|22.6|23.6|22.45|22.8|22.5|22.9|22.8|22.35|22.9|24|24.5|24.5
03625|17781|/equities/guillemot-corp|CACALL|6.79|6.74|6.84|6.98|6.91|7|7.02|7.04|6.83|6.81|6.8|6.84|7.02|6.76|6.69|6.71|6.9|6.81|6.79||6.51|6.9|6.93|7.13|7.09|7.13|7|7.01|7.08|7.13|7.02|6.9|7.2|7.31|||7.54|7.6|7.66|7.81|7.62|7.43|7.1|7.33|7.9|8.2|8.48|8.31|8.25|8.39|8.52|8.69|9.15|9.12|9.57|9.48|9.31|9.25|9.32|9.39|9.3|9|8.94|9.11|9.2|9.64|9.73|9.86|9.92|9.75|9.52|9.3|9.02|8.5|8.87|9.01|9.3|9.27|9.53|10.1|10.28|10.28|10.5|10.26|10.26|10.44|13.56|13.4|13.36|13.12|13.24|13.14|13.54|13.46|13.76|13.5|13.94|13.72|14|13.66|13.7|13.08|13.22|13.1|12.92|12.44|12.04|11.92|12.18||12.14|12.24|12.2|12.34|12.2|12.46|12.5|12.08|12|12.1|12.12|11.84|12.08|12.1|11.8|11.98|12.14|12.3|12.32|12.1|11.86|11.82|12.14|12.34|12.7|12.7|12.54|12.74|12.54|12.78|12.6|12.5|12.34|12.14|12.18|11.68|11.44|11.94|11.76|12.56|13|13|13.14|12.92|13|13|13.16|13.06|13.06|13.16|13.12|12.8|13|12.72|12.52|12.76|12.74|12.2|12.08|12.2|11.3|10.4|10|9.75|10|10.8|11.52|11.64|11.36|11.84|12.2|12.42|12.24|12.52|12.1|11.96|12.44|12.58|12.72|13.2|13.6|13.88|13.94|13.28|13.42|13.82|13.8|13.9|13.86|14.24|14.34|14.48|14.38|14.38|14.4|13.9|13.72|14.36|14.38|14.28|13.86|12.92|12.8|12.8|12.86|12.6|12.3|12.1|12.3|12.58|12.56|12.52|12.1|11.78|11.9|11.9|12.2|11.7|11.98|11.8|11.92|11.1|10.74|10.9|10.7|11|11.38|11.2|11.46|11.26|10.9|10.8|11.16|10.8|10.98|11.14|11.78|11.6|12.02|12.4|13.34|13.1
03626|7032|/equities/haulotte-groupe|CACALL|3.2|3.21|3.26|3.37|3.34|3.33|3.29|3.3|3.3|3.4|3.34|3.41|3.36|3.39|3.4|3.43|3.42|3.54|3.53||3.51|3.53|3.53|3.45|3.48|3.4|3.42|3.46|3.41|3.35|3.35|3.3|3.33|3.4|||3.41|3.34|3.4|3.4|3.28|3.235|3.2|3.12|3.135|3.275|3.065|3.035|3.055|3.13|3.145|3.2|3.165|3.19|3.26|3.335|3.305|3.23|3.4|3.5|3.62|3.72|3.745|3.67|3.61|3.54|3.5|3.505|3.55|3.64|3.64|3.6|3.5|3.48|3.4|3.38|3.42|3.4|3.37|3.4|3.435|3.37|3.32|3.355|3.38|3.33|3.375|3.39|3.365|3.335|3.305|3.38|3.485|3.51|3.58|3.57|3.55|3.54|3.455|3.555|3.45|3.46|3.45|3.455|3.5|3.495|3.51|3.46|3.39||3.44|3.445|3.385|3.44|3.465|3.55|3.455|3.5|3.495|3.47|3.57|3.48|3.44|3.435|3.405|3.375|3.43|3.525|3.48|3.5|3.3|3.21|3.2|3.26|3.3|3.305|3.245|3.22|3.29|3.16|3.085|2.955|2.935|2.895|2.84|2.77|2.77|2.795|2.79|2.755|2.785|2.75|2.77|2.77|2.785|2.805|2.865|2.8|2.75|2.705|2.705|2.72|2.67|2.64|2.7|2.665|2.625|2.7|2.66|2.65|2.65|2.65|2.725|2.72|2.765|2.8|2.81|2.88|2.875|2.92|2.955|2.975|3.01|2.935|2.9|3.07|3.065|3.17|3.4|3.34|3.355|3.35|3.345|3.34|3.37|3.45|3.4|3.45|3.53|3.595|3.6|3.605|3.595|3.56|3.47|3.455|3.5|3.43|3.43|3.41|3.43|3.4|3.465|3.44|3.45|3.42|3.325|3.36|3.38|3.42|3.42|3.4|3.38|3.4|3.41|3.435|3.48|3.585|3.62|3.58|3.66|3.835|3.775|3.985|3.945|3.905|3.96|3.825|3.91|3.895|3.905|3.995|4.02|3.985|3.99|3.9|3.965|3.92|4.04|4.055|4.2|4.175
03627|7693|/equities/maisons-france|CACALL|16.65|16.6|17.15|17.2|17|16.5|16.55|16.6|16.05|16|16.9|17.25|18|18.1|17.95|17.8|17.95|17.85|17.6||17.45|17.6|17.6|17.25|17.25|17.35|17.25|17.1|17.25|17.2|17.15|17.2|17.2|16.8|||16.95|16.9|17.4|17.8|17.35|17.25|17.45|17.7|17.75|17.85|17.4|17.95|17.8|17.85|18.1|18.05|18.35|18.35|19.1|18.95|19.2|19|19|19.2|19.05|19|19.05|19.15|19|19.05|19|19.2|18.9|19.05|19.15|19|19|19.05|19|19.05|20|21.2|20|19.75|19.8|19.8|19.75|19.9|20|19.8|19.75|19.8|19.95|19.95|19.85|19.95|19.55|19.95|19.2|19.55|19.7|19.8|20|20|20.1|20|19.45|19.05|18.8|18.65|18.6|18.1|18.35||17.8|18.4|18.35|18.4|18.25|17.75|18|18.15|17.95|18.25|18.8|18.6|18.65|19.45|18|17.75|17.7|18.35|18.75|18.75|18.85|18.75|18.5|18.7|18.75|18.85|18.85|19.05|18.9|18.9|18.65|18.55|18.8|19.15|19.4|19.55|19.7|20|19.35|19.4|19.7|19.7|19.8|19.75|19.5|19.5|19.4|19.2|17.75|17.4|17.3|16.95|17.15|17.3|17.55|17.8|17.85|17.8|16.7|16.95|16|17|17.8|18.3|18.85|19|20|20.6|21.2|22.4|22.5|24.2|24.9|24.9|25.4|25.3|25.2|25.8|26.5|27.3|27.5|28.4|27.9|27.9|28.1|28.4|28.1|28.8|28|28.8|29.1|28.9|28.9|28.6|27.9|28|27.5|27.5|27.3|28.3|28.9|28.5|27|26.6|26.8|26.9|26.4|26.1|25.5|25|24.7|24.9|24.5|25|25|25.4|25.8|25.9|26|25.8|25.8|25.5|25.4|25.4|25.2|25.3|26.4|25.6|25.3|25|24.8|24.6|25.6|25.6|25.9|24.2|26.7|27|27.2|28.2|28.5|28.4
03628|7202|/equities/highco|CACALL|4.82|4.77|4.82|5.08|5.06|5.04|5|5|4.98|5|5.02|5.1|5.18|5.2|5.16|5.1|5.06|5.02|4.99||4.99|5|4.99|5.02|4.95|5|5.02|5.04|5.04|5.06|5.04|5.04|5.02|5.06|||5.08|5.1|5.14|5.08|5|5|4.94|4.96|5.08|5.08|5.12|5.04|5.06|5.1|5.04|5.04|5.04|5.06|5.3|5.26|5.26|5.32|5.32|5.4|5.36|5.34|5.34|5.36|5.34|5.42|5.54|5.46|5.48|5.36|5.44|5.36|5.28|5.1|5.1|5.18|5.1|5.14|5.2|5.18|5.1|5.04|4.98|5.04|5.2|5.04|4.92|4.7|4.74|4.72|4.68|4.72|4.75|4.76|4.71|4.74|4.62|4.74|4.73|4.88|4.75|4.65|4.65|4.69|4.76|4.75|4.68|4.66|4.62||4.64|4.58|4.55|4.56|4.58|4.55|4.6|4.57|4.64|4.64|4.66|4.68|4.69|4.67|4.7|4.64|4.68|4.66|4.7|4.68|4.66|4.66|4.7|4.65|4.65|4.58|4.58|4.65|4.62|4.65|4.55|4.54|4.54|4.59|4.54|4.6|4.58|4.54|4.54|4.65|4.64|4.64|4.69|4.74|4.72|4.77|4.76|4.77|4.73|4.65|4.59|4.57|4.56|4.56|4.61|4.65|4.64|4.62|4.59|4.62|4.59|4.63|4.63|4.66|4.64|4.71|4.72|4.73|4.7|4.82|4.77|4.83|4.82|4.87|4.86|4.78|4.78|4.82|4.78|4.78|4.74|4.8|4.8|4.82|4.96|4.95|4.96|4.9|4.8|4.95|4.86|4.88|4.88|4.94|4.96|4.88|4.71|4.75|4.71|4.86|4.85|4.86|4.9|4.93|5|4.94|4.93|4.9|4.99|5|5|5.08|5.16|5|4.97|5|4.98|4.97|4.96|5|5|5|5.08|5.02|4.97|4.98|5.1|5.14|5.12|5.12|5.14|5.16|5.22|5.08|5.08|5.08|5.16|5.04|5|5.1|5.14|5.14
03629|17851|/equities/public-systeme-hopscotch|CACALL|16.9|16.55|16.95|16.8|17.45|17.4|17.4|17.5|18.2|18.2|18.05|18.2|18.2|18.4|19|18.15|18.75|18.75|18.9||18.8|18.8|18.8|19.2|19.2|19.7|19.9|19.8|19.85|19.95|19.85|19.8|19.7|18.2|||18|18.2|19.6|20|20.7|20.5|20.7|20.5|20.5|20.1|19|18|18|18.4|18.7|18.65|18.55|18|18.6|18.85|19.1|19|18.6|19.6|20.1|20.2|20.5|20.4|20.5|20.2|20.5|20.5|20.6|20.2|18.9|19.35|19.4|19.9|18.2|18.25|18.3|18.3|18.25|19|17.9|16.5|16.5|16.5|16.65|16.5|16.4|16.4|16.15|16|16|16.25|16.1|16.1|15.9|15.8|15.7|15.95|16.2|15.9|15.9|15.8|15.8|15.6|14.5|14|14.2|14.5|14.85||14.85|14.85|15|15.2|15.55|15.55|15.55|16.2|16.3|16.3|16.3|16.4|16.3|16.6|16.6|16.55|16.6|16.5|16.9|16.6|16.5|16.7|15.8|15.7|15.5|15.3|15.5|15.5|15.45|15.2|15.35|15.35|15.35|15.25|15.35|14.5|14.2|14.2|14.2|14.15|14.05|14.05|14.05|13.85|14|14|14|14|14.15|14.15|14.05|13.45|13.55|13.5|13.5|13.5|13.5|13.75|13.7|13.5|14.2|14.4|14.5|14.7|15.25|15.45|14.9|15.05|15.25|15.3|15.5|15.5|15.6|15.6|15.35|15.65|15.65|15.75|15.6|15.15|15.2|15.35|15.05|15.5|15.55|15.5|15.6|15.5|15.55|15.5|15.5|15.45|15.85|15.6|15.6|15.9|15.9|15.9|15.9|15.9|15.75|15.7|15.5|14.15|14.05|14.15|14.3|14.4|14.4|14.25|14.4|14.5|14.5|14.4|14|13|13|13.3|13.2|13.1|13.8|14.1|14.25|14.9|14.9|15|14.8|14.8|14.8|14.85|14.9|15.05|14.8|14.85|14.8|14.9|14.8|14.8|14.8|14.8|14.95|14.6
03630|17787|/equities/hotels-de-paris|CACALL|1.2|1.2||1.2||1.23|1.28|1.28||1.22|1.21|||1.26||1.2|1.25|1.28|||||||1.28||1.28|||1.19|1.29|1.33||1.29|||||1.18|1.18|1.16||||1.23|1.2|1.25|1.21|1.2|1.2|1.15|1.44||1.35|1.35|||1.4|1.4|1.42|1.42|1.43|1.57|1.34|1.46|1.47|1.47|1.47|1.49|1.49|1.49|1.48|1.48|1.38|1.39||1.39|1.48|1.34|1.39|1.27|1.39|1.39|1.39|1.25|1.22|1.29|1.3|1.34|1.13||1.15|1.13||1.12|||1.1||||||||||||||1.13|1.16|||||1.25|1.12|1.1|1.16|1.47||1.11|||||||||1.11|1.11|1.1||1.13|1.13|1.15|1.05|1.1|1|1||1.12|1.12||||1.24|1.34|1.34||1.34|1.35|1.35|1.34||1.35|||1.35|1.35|||1.35|1.35|1.35|1.34|||1.34|1.36|1.49||1.5|||1.5||1.5|1.42|1.34|1.49||1.45||1.41|1.49||1.53||1.41||1.41|1.49|1.53|1.53||1.45|1.45|||||1.49|1.49|1.59|1.59|1.61|1.55|||||1.49|||1.53|||1.53|||1.56||1.56|1.58|1.4|1.62|1.62|1.62|1.64|1.56|1.65||1.55|1.65||1.65||1.6|1.65|1.6|1.59|1.54|1.54|1.63|1.63||1.53|1.6
03631|1174519|/equities/hydrogene-de-france|CACALL|13.78|13.7|14.28|14.2|14.38|14.32|14.24|14.2|14.36|14.4|14.4|13.78|15.18|15.46|15.46|15.08|15.2|15|14.98||14.68|14.6|14.5|14.54|14.68|14.44|13.86|14.5|15.34|15.52|16.26|16.52|16.66|17.1|||17.14|17.2|17.2|17.16|17.7|18.08|18.58|18.7|18.84|18.9|18.86|19|19.46|19.76|19.82|19.74|20|20|20.3|20.95|20.9|21.3|21.75|21.65|21.95|21.7|21.95|21.65|21.6|21.25|21.6|21.75|21.8|21.7|21.9|21.9|21.65|21.7|21.85|21.95|21.9|21.95|22.4|22.5|22.8|23|22.1|21.75|21.95|21.8|22|22.2|20.95|20.4|20.35|20.1|20.2|19.9|20.2|20.15|20.2|20.5|20.5|20.5|20.35|20.4|20.9|20.9|20.85|20.95|21.05|21.55|21.6||21.75|21.9|22.2|21.55|22.5|22|22|22.85|22|22.25|22.9|23.3|23.2|23.75|24|24.3|24.2|24.05|24.3|24.5|24.5|24.6|24.4|24.6|24|24.5|24.9|25|24.5|24.8|24.8|24.5|24.75|24.15|24.4|24.5|24.7|24.8|24.6|24.7|24.6|24.6|25|25|24.8|24.65|24.55|24.3|24.75|25|25.35|25|25.1|25.3|25.75|25.5|25.7|25.4|25.6|25|25.15|25.7|25.25|25.5|26.1|26.25|26.2|26.15|26|25.7|25.85|26|25.6|26|26.1|25.7|26.2|25.7|26|26.1|26.25|26.2|26.15|26.25|25.9|26.2|26.6|26.35|26.5|26|26.3|26.05|26.4|26.3|26.5|26.3|26.3|26.4|26.25|26.3|26.4|26.5|26.5|26.5|26.4|26.45|26.8|26.9|26.8|27|27.2|26.7|26.4|26.45|26.3|26.5|26.6|26.8|26.75|26.85|27.35|27.45|27.9|28|27.85|28.1|27.9|28.05|28.05|28.2|28|27.5|28|28|28.15|27.65|28.15|27.55|27.5|28.4|29.8|29.2
03632|1175169|/equities/ippo|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|||||||||8.5||||8.45||8.55||9
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|38.14|38.7|38.74|38.74|39.12|39|39.5|39.66|40.02|39.88|40.8|40.18|40.44|41.4|41.34|41.5|41.48|41.06|41.62||41.76|41.74|41.3|41.64|42.26|42|42.86|42.84|43.48|43.8|42.6|43.36|43.12|43.92|||42|43.28|43.34|43|42.36|41.5|40.98|42.02|43.3|43.24|42.6|45.62|44.82|44.1|46.16|46.68|48.2|48.28|48.6|46.3|47.42|47.66|48.4|48.1|46.88|46.48|47.32|46.12|46.68|45.54|44.24|44.5|45.14|45.78|44.36|45.02|44.86|45.36|44.72|45.4|45.36|44.68|44.8|45.08|45.66|44.1|43.7|43.58|43.76|44|43.68|44|45.18|44.48|43.66|44.58|45.44|45.08|44.44|45.36|44.36|43.5|44.38|43.02|43.12|42.92|42.6|41.5|40.78|40.56|40.2|39.9|40||39.54|39.8|39.02|39.78|39.8|40.72|41.1|40.64|39.8|40.1|40|39.62|40.44|40.52|39.96|39.66|39.96|40.48|40|40.12|40.9|39.2|40.64|40.6|40.6|40.54|40.32|40.74|40.84|41.3|40.5|37.98|38.1|38.34|37.74|36.6|36.22|38.8|37.9|37.24|37.5|37.36|37.9|36.76|37|36.24|35.72|36.3|36.6|35.2|35.24|34.06|34.58|36.6|36.78|37.5|37.64|38.88|38.74|38.36|37.28|37.3|35.78|37.42|37.84|40.02|41.98|42.22|44.2|44.06|43|43.56|44.2|45.94|45.36|44.3|44.92|44.5|44.06|43.5|44.14|43.24|43.64|44.18|43.78|44.58|44.88|44.22|45|45.44|47.2|46.9|48.5|49.2|48.98|48.5|48.96|47.4|47.42|47.44|47.72|48|47.2|47.4|48.86|47.26|47|46.9|47.16|47.9|45.2|45.78|45.98|45.72|45.02|44.78|44.02|44.34|43.5|44.6|44|43.5|43.12|43.1|45|45.3104|46.4083|47.5847|48.8003|48.6239|48.467|48.0553|47.0554|47.5259|46.8789|45.6633|46.7613|46.4672|46.1143|48.5651|49.3591|50.9766
03634|40319|/equities/id-logistics-sas|CACALL|256|260.5|266.5|264|263|261|266|266.5|268.5|268.5|273|265|271.5|267|270|263|265|267|266.5||264.5|267|265|276.5|284|282|284|283|284.5|286.5|274|276|279.5|274|||272|274|275|274|272.5|264|254|262|270.5|272|267.5|269|264.5|263.5|276|285|290|285|294|297.5|297|296.5|298|308|303.5|297.5|301.5|297|297.5|298.5|299.5|301.5|300.5|291.5|288|302.5|304|300.5|296.5|306|303|306.5|306.5|307|303.5|294.5|286.5|287.5|289|289|291|287|286|286|283.5|288|285|285|284.5|285.5|275|265.5|261|261.5|253|260|265.5|270.5|269|270|267|265|265.5||264.5|259.5|259.5|261.5|265.5|265.5|274|283|282.5|276|271.5|265|262.5|267|273|273|272|267|267.5|273|272.5|267|267|262|261|270.5|266|272|272|278.5|276.5|270.5|270|266|261|265|267|274|274|278|281.5|283|276.5|274|270|271|269.5|272.5|273|270.5|267|262.5|262|255.5|256.5|265|264|263|255|250|245|249|244.5|245.5|241.5|245|249.5|250.5|257.5|253.5|259.5|261|269.5|273.5|278|276|273|274|275.5|278|276|278.5|285.5|290.5|296|303.5|302|296|302.5|313|313.5|317|316|316|315.5|312|309.5|307|310.5|312.5|315|313.5|305|310|314|314|308|304.5|300|296|283|274|276|274|269|261|261|259.5|257|264.5|270|264.5|266|264.5|263|262|258.5|253|261|258.5|252|256|249|244.5|242.5|240|239.5|236|235.5|253|253|263
03635|17789|/equities/idi|CACALL|56|55.2|56.2|56.2|56.4|58|57.4|58|57.6|57.4|58|58|58.2|58|57.8|58|58|58.6|57.6||57.8|58.2|58.2|57.2|57.4|56.6|56.8|56.8|57.4|57.4|58.2|57|57.8|58.4|||56.6|56.2|56.4|56.8|56.8|54.8|54|53.6|52.6|52|52.6|52.4|51.4|51.4|52.6|52.4|52.8|51.6|52.2|52.8|52.4|53|53|52.4|53.2|52.8|53.2|53.2|53|53|53|53|52.8|53|53.2|53.2|53|53|52.4|53|53|53.4|53.2|52.8|53|53.6|53|52.6|52.2|52|53.4|53.4|53|53|52.8|52.8|53.2|51.8|52.4|52.4|52.6|52.4|52.4|52|51|50.4|49.7|50|49.9|49.5|49.3|49|49.2||49.1|49.1|48.6|48.9|48.5|48.7|48.8|49|48.7|49.2|48.9|49.3|49|49.2|49.3|49.4|49.5|49.3|49|49.5|49.4|49.4|49.5|49.5|49.5|49.2|49.5|49.6|49|49|48.6|48.9|48.6|48.8|47.7|48|48.2|49|48.5|48|48|48.5|48.5|47.9|48|46.5|47.1|47.4|48.1|48.4|48.5|48.6|48|48.7|48|47|46.4|45.5|45.8|45.6|44.8|44.5|44.8|46.1|47|45.6|46.2|47.5|48.5|48.4|48.9|48.8|49|48|46.2|45.9|45.7|45.9|45.6|45.5|45.6|45.1|45.7|45.5|46.4|46.8|46.5|46.2|46.8|47.2|47|46.5|47.9|48.3|48|47.9|48.1|48.5|48.4|48.2|48|47.6|47.8|47.9|47.7|48.6|48.2|48.4|49|49.3|49|49|48.8|49|49|48.5|48.9|48.9|48.5|49|48.2|48.3|48.1|49.5|49.5|49.3|50|50|49.7|49.6|49.9|50|51|50.6|50|50|51.2|52|52.2|54.4|54.4|54
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|33.14|33.1|33.3|33.74|33.86|33.82|33.6|32.5|33.22|33.18|36.2|35.76|35.56|35.7|35.2|34.42|34.1|36.42|37.22||36.88|36.6|36.28|36.6|36.96|37|37.98|38.2|38.04|38.1|38.04|38|38.16|38.32|||38.32|38.82|39.66|39.76|39.8|39.62|39.22|38.5|38.92|39.6|39.32|39.48|39.94|38.48|39.54|39.1|39.96|39.3|40.72|40.6|41.46|41.1|41.58|41.76|41.88|41.76|42|41.82|41.68|41.86|40.98|41.9|42.7|42.66|41.78|40.92|40.62|40.32|40.16|40.72|40.52|40|40.1|39.84|39.64|39.3|38.02|38.04|38.42|38.6|39|38.92|39.08|39.04|37.96|37.22|37.9|37.92|38.06|37.48|37.44|37.2|39.14|38.46|37.74|37.08|37.24|36.6|36.5|36.84|36.76|37.06|37.14||36.6|37.08|36.6|35.7|36|36.44|37.5|37.42|37.18|37.38|37.12|37|37.18|37.12|37.24|37.7|37.98|37.88|37.8|37.88|38.48|38.14|38|37.88|37.96|37.72|38.4|39|38.74|39.2|39.04|37.92|38.72|39.78|40.3|40.1|39|41.3|41.82|41.4|41.08|40.84|40.06|38.48|38|36.2|35.6|35.8|35.54|35.1|35.66|34.7|34.92|33.82|32.4|32.34|32.58|32.58|32.1|30.6|30.4|30.64|30.1|29.66|29.02|29.3|29.42|29.42|30.8|29.8|30.02|29.78|29.62|30.04|29.64|28.98|28.76|28.32|28.26|27.82|28.14|28.9|28.8|28.6|29.28|30.18|30.2|30.36|30.32|31.28|31.98|32|32.96|33.04|33.16|32.84|33|32.4|33.54|33.62|33.6|33.32|33.3|32.9|33.04|31.94|31.24|30.62|30.84|30.88|31|30.64|30.98|30.28|29.98|29.06|29.36|29.58|29.34|29.28|28.82|28.22|27.8|29.2|29.02|28.84|29.48|29.92|29.5|29.22|28.76|29.88|30.24|30.7|31|31.5|32.74|32.04|32|32.92|34.32|34.8
03638|17791|/equities/immob.-dassault|CACALL|54.6|54.8|53.6|54|55.4|55|53.8|54|54.8|54.2|56|56.8|55.4|55.8|56|56.6|56|56.8|57||56.8|57.2|56.6|57.4|57.2|58|58|58|58.2|57.4|57.8|56.8|56.2|57|||57.6|58.4|58.4|57.6|57.4|56.8|56|56.6|56.4|57.6|57.6|58.2|58.2|56|57.8|59.6|60.2|59.6|59.6|60.4|60|57.8|58|57.8|58|58.2|58.4|58.6|58.2|58.4|58.4|58.6|59.4|59.4|59.6|59.8|59.8|59.8|59.8|59.8|59.6|60.4|60|59.2|59.4|59.4|59|58.8|58.6|58|58.6|58.4|58.2|58.4|58|58.4|58.2|59.4|58.8|57.8|57.6|57.4|57.4|57.2|57.2|56.8|57|56.8|56.4|56.4|55.8|56|57.6||57.8|57.8|58.6|56.8|57.2|58.6|60.4|57.2|56.8|57|56.8|57|57|56.8|57|57.2|56.8|56.8|56.8|57|57|57|57|57.2|56.8|57.4|57.6|57.6|57.6|57.6|57.4|57.6|56.4|56.6|56.6|56.6|56.6|57|56.4|56.8|57.2|57.8|57.8|57.8|58.4|58.2|58.4|58.4|58.4|58.2|58.2|57.8|57.8|57.2|57|57.8|58|58.6|56.8|56.8|56.6|56.2|58|58.2|57.4|57|58.2|58.4|58.2|58|58.8|58.2|59.2|59.4|59.4|58.6|58.6|58.2|59|59.4|59.8|58.8|58.6|59.4|60.2|59|58.6|59|59.2|59.6|59.4|60|59|59.2|60.4|61|60.8|61|61.8|58.6|58.2|59.2|57.8|58.4|57|58.4|59|58.6|59.4|60|59.8|59.8|59.8|60|60|60|59.8|59.8|60|60|59|57.6|57.4|57.2|56.8|56.4|56.2|57.8|58.2|57.8|59|57.4|57.8|58.4|58.6|59.2|59|58.8|59|59.6|60|60.4
03639|17793|/equities/infotel|CACALL|57.2|57.4|57.8|58.2|57.2|56.2|56.4|56|55|54.6|54.4|55.6|55.8|56|56.4|56.4|56.6|57.6|56.6||56.6|57.4|57.4|57.4|57.8|57.2|56.6|56.8|57|58.6|57|56|55.6|55.6|||56|55.8|56.2|56.6|57|57.2|56.8|57.2|57.4|57.4|56.6|56|56.2|56|56.4|57.2|57.8|57.2|57.4|57.6|57.4|57.8|57.8|58.4|58.4|57|57.4|56.8|56.6|57|56.4|56.6|56|56.2|56|56|56.4|55.6|57.2|57.2|57.4|57.6|57.8|57.8|55.8|55.4|56|57.8|58.4|58.2|57.2|57.6|57.4|57.4|57.8|57.8|58|57.6|56.8|55.2|55.6|55.8|56|55.6|55.6|55.6|57.2|57.8|55.2|55|54.6|53.2|53||53.8|54.2|54.2|54.6|54.4|54.6|56.2|55.6|54.4|54.6|54.4|54.2|54|54.6|54.2|54|54|54|54|54.6|54|51.4|52|52|50|50.8|50.8|51.2|51|51.2|50.6|50.8|51|51.2|51.8|51|51|51|50.6|51.8|50.6|50.6|50|49.5|48|48.5|48.3|48.4|48.7|48.3|48.6|48.8|49.1|49.7|50|50|48.1|47.5|47.5|48|48|47.7|47.9|49.2|50.4|52|51|50.2|49.6|50.6|51|51.4|51|49.3|49.7|48.7|49.6|49.6|49.9|49.9|49|50|49.6|50.2|51|51.4|51.4|51.2|50.6|51.4|51.8|51.8|52|52.2|52|52.6|52.6|52.4|53|52.6|52.2|51.8|52|52.8|53.8|52|50.8|50|50.8|51|50.6|50.8|51|51.8|51|50|50|50|49.4|49.6|49.5|49.5|49.9|49.5|49|49|49.2|49.2|48.4|48.7|48.7|50.2|50.6|47.9|48.7|48.7|48.7|50.6|52|53.2|53.2|52.4
03640|17795|/equities/innate-pharma|CACALL|2.74|2.72|2.7|2.67|2.73|2.755|2.71|2.745|2.695|2.74|2.72|2.79|2.81|2.75|2.73|2.6|2.56|2.57|2.605||2.58|2.63|2.63|2.7|2.775|2.81|2.86|3.025|3.01|3.015|3.1|3.05|3.07|3.045|||2.92|3.03|3.03|3.045|2.704|2.63|2.6|2.656|2.56|2.8|2.89|2.88|2.94|2.8|2.85|2.87|3|2.95|2.934|2.986|3.07|2.942|2.958|2.848|2.85|2.932|2.79|2.78|2.844|2.83|2.784|2.866|2.88|3.01|3.056|3.05|3.15|3.17|3.158|3.152|3.22|3.21|3.17|3.26|3.22|3.2|3.166|3.182|3.2|3.25|3.35|3.4|3.5|3.298|3.364|3.5|3.648|3.78|3.45|3.286|3.36|3.2|3.17|3.17|3.22|3.08|3.35|3.26|3.418|3.4|3.008|3.054|2.622||2.602|2.5|2.5|2.486|2.42|2.1|2.106|2.12|2.184|2.11|2.072|2.134|2.112|2.156|2.238|2.22|2.15|2.164|2.132|2.14|2.172|2.12|2.122|2.18|2.14|2.112|2.19|2.25|2.41|2.3|2.078|2.032|2.05|2.05|2.08|2.02|2.052|2.134|2.112|2.02|2.004|2.06|2.06|2.096|2.05|2.054|2.08|2.1|2.06|2.02|2.03|2.04|2.09|2.1|2.042|2.096|2.1|2.14|2.062|2.09|2.098|2.198|2.25|2.18|2.314|2.5|2.438|2.47|2.556|2.556|2.596|2.552|2.606|2.644|2.64|2.59|2.562|2.658|2.6|2.69|2.592|2.69|2.73|2.66|2.68|2.75|2.78|2.74|2.71|2.77|2.808|2.82|2.94|2.94|2.844|2.844|2.73|2.69|2.758|2.76|2.706|2.74|2.626|2.72|2.49|2.96|2.93|2.83|2.956|2.95|2.994|3|2.984|2.76|2.724|2.67|2.71|2.66|2.76|2.83|2.748|2.702|2.838|2.79|2.75|2.57|2.628|2.68|2.618|2.58|2.53|2.55|2.52|2.534|2.42|2.356|2.496|2.55|2.57|2.696|2.884|2.99
03641|7175|/equities/inter-parfums|CACALL|49.14|50.11|51.01|51.99|52.29|52.07|52.22|51.99|52.59|52.97|53.04|52.59|53.04|53.49|53.49|53.34|53.12|53.27|54.24||54.85|54.24|54.17|55.15|56.12|54.47|54.47|53.34|52.29|51.69|51.39|50.86|51.31|51.69|||53.19|53.87|52.59|52.07|51.09|50.79|50.94|51.09|50.71|50.56|49.81|50.19|50.19|48.91|49.81|48.23|48.16|47.03|48.69|48.01|48.61|48.38|48.99|49.59|50.41|49.66|46.81|46.51|46.21|46.51|46.21|45.98|45.45|46.43|46.88|47.18|46.81|46.96|46.36|46.28|46.28|46.43|46.21|46.66|45.53|45.6|45.15|45.3|45.15|45.3|44.78|45.91|46.96|46.43|45.76|46.13|45.76|45.98|45.53|45.53|45.76|45.76|46.66|46.28|46.21|44.25|43.05|43.05|42.37|42.07|42.22|42.52|42.52||42.45|42|40.5|39.59|40.35|39.82|40.8|40.42|39.89|39.74|40.12|40.2|40.42|40.57|40.72|41.02|40.65|39.89|40.8|39.89|39.82|39.52|40.2|38.77|37.79|38.24|37.94|38.24|37.23|37.57|37.87|36.74|37.04|36.51|36.4|35.42|35.65|36.33|36.7|36.85|36.74|37.11|37.08|33.81|33.13|34.26|33.77|34.18|33.85|33.06|33.17|32.72|32.61|31.71|32.16|33.02|33.06|33.06|32.76|31.89|31.74|32.19|31.59|32.08|31.4|32.61|33.36|33.4|33.43|33.7|33.96|34.41|33.77|34.97|35.5|35.05|34.18|33.7|34.6|34.07|34.37|34.86|35.46|36.18|35.76|37.19|37.23|36.1|36.33|37.38|37.08|37.11|36.93|37.19|36.33|36.51|36.66|35.95|36.66|36.25|36.66|35.99|35.76|36.66|36.78|36.63|35.99|36.06|36.78|37.38|36.89|37|36.89|35.88|34.86|34.6|35.42|35.91|35.39|34.56|34.82|35.09|33.7|34.26|34.41|33.92|34.3|34.26|34.34|35.24|34.07|34.11|33.81|33.85|32.76|32.44|32.44|32.03|32.1|33.02|33.91|34.7
03642|17654|/equities/intexa-sa|CACALL||||||||2.42||||||||||||||2.42|||2.42|||||||||2.92|||2.92||||||||||||||||||||2.44|2.92||||||||||||||||||||||2.46|||||||||||||2.9||2.9||||||||||||||||||||||||||2.44|||3||||||||||||||||||||||||||||||||||||||3||||||||||||||||3|||||||||||||||||||3||||||||||||||||||||||||||||||||3|||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|2.74|2.6|2.82|2.94|2.75|2.43|2.24|2.345|2.36|2.4|2.35|2.3|2.395|2.48|2.41|2.395|2.18|2.245|2.225||2.15|2.1|2.2|2.4|2.37|2.44|2.45|2.39|2.495|2.55|2.695|2.74|2.84|2.87|||2.9|3.095|3.1|3.1|3.095|3.2|3.45|3.54|3.55|3.685|3.695|3.67|3.8|3.945|3.82|3.84|4|4.095|4.29|4.25|4.41|4.54|4.6|4.64|4.6|4.7|4.66|4.75|4.86|5.11|5.26|5.45|5.55|5.6|5.54|5.56|5.66|5.6|5.6|5.76|5.85|5.9|5.96|5.93|5.9|5.74|5.66|5.5|5.8|5.79|5.74|5.82|5.76|5.7|5.66|5.74|5.66|5.7|5.36|5.1|5.08|4.9|4.805|4.75|4.9|4.87|4.96|4.83|4.5|4.53|4.44|4.44|4.59||4.4|4.28|4.3|4.39|4.015|4.085|4.175|4.25|4.07|4.15|4.085|4.175|4.36|4.385|4.2|4.16|4.2|4.3|4.23|4.05|4|3.94|3.99|4.165|4.29|4.35|4.29|4.3|4.485|4.35|4.11|4.2|4.25|4.28|4.55|4.5|4.86|4.81|4.65|5.48|6.08|6.1|5.56|5.92|6.18|6.2|5.9|6.29|6.9|6|5.39|5.6|5.85|6.57|6.15|4.4|3.92|4|3.8|3.7|3.75|4|4|4.2|4.1|4.5|4.64|4.17|4.03|4.3|4.2|4.1|4.105|4.3|4.3|4.25|4.155|4.435|4.38|4.45|4.45|4.7|4.7|4.6|4.65|4.78|4.71|4.9|4.905|5.04|4.93|4.955|5.2|5.2|5.3|5.18|4.99|4.65|4.66|4.7|4.6|4.74|4.7|4.8|4.8|4.82|4.95|4.905|4.96|5.09|4.92|5.1|5.2|5.33|5.43|5.44|5.7|5.6|5.61|5.87|5.69|6|6.25|6.1|6.12|5.7|5.7|5.96|6.5|6.76|6.6|6.64|7|7.3|7|7|7.45|7.55|8|8.41|8.67|8.65
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|112.1|112.1|111.9|114.2|113.7|113.7|112.7|110.9|112.3|112.6|112.9|112|110.8|112.7|112.4|112|111.7|110.1|109.4||106.8|107.4|107.2|106.9|106|106.1|105.7|105.3|106.5|105.7|107|106.4|105.4|106|||103.6|102.4|102.3|101.8|103|103|102.9|103.8|105|103.8|104.5|105.9|105.2|104.1|105.9|105.3|107.8|107|108.2|109.3|108.6|109.4|109.4|109.9|110.2|107.1|107.3|108.4|107.4|109.1|110|109.5|106.1|107.4|106.4|107.8|105.3|105|105.5|105|98|99.55|98.3|97.8|97.35|97|96.3|96.6|98.25|99.3|99.2|98|100.1|102|104.1|104.3|104.6|103.5|102.4|102|104.2|104.4|101.8|101.3|101.5|103.9|103.8|101.5|100.6|100.7|97|97.35|98.5||98.05|98.85|98.5|98.2|97.2|99.05|99.3|99.65|100.4|102|103.7|108.7|108.5|108.2|108.2|108.1|108|108.7|109.8|109.9|109.9|108.5|110|109.2|104.9|102.4|103|102.8|102.2|103|107|105|102.7|100.8|102.5|102.5|102.1|102.8|104|100|98.6|102.7|97.65|103.5|102.2|102.4|103|105.8|105|103.3|103.2|100.3|102.2|99.65|100.9|99|100.3|99|97.25|94.25|93.4|91.9|92.5|93.15|93|94.15|95.5|96.5|98.5|98.75|101|101.7|102.5|103|100.5|100.7|99.75|99|97.5|95.6|96|94.9|95.9|95|96.1|97.9|96.25|95.5|97.15|97.5|96.5|96|97.25|97|95.25|96.75|98.15|96|94.9|93.6|93.65|94|94.65|95|98.95|102.4|91.35|89.55|90|91.55|93.1|92.5|93.2|92.1|93.5|92.6|95.45|95.5|95|93|93.05|92.55|91|91.8|92.15|89.85|87.75|85|86.5|88.2|86.35|85.5|82.85|83.2|82.8|80.1|82.9|84.75|86.3|88|90.45|92.5
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|46.22|46.92|47.22|47.62|48.06|47.3|47.18|47.34|47.9|48.94|49.04|48.56|49.26|49.3|49.12|48.42|49.04|49.22|49.26||49.32|48.96|48.7|49.18|47.32|52|55.5|55.75|55.4|55|55.3|55|55.3|56.05|||56|56.4|56.7|57.4|57.5|57.4|56.6|57.2|56.1|57.6|57.4|58|57.3|55.5|56.5|55.9|57.1|55.6|57.7|58.5|59.8|59.6|60.5|60.7|60.2|59.2|58.1|58.5|56.5|57.1|56.3|56|57.1|57.7|59.2|61.5|61.5|61.4|60.6|61.7|61.8|61.4|61.3|61.4|60.8|61|59.4|59|59.2|59.7|59.7|60.5|60.1|59.8|61.4|60.9|61.2|60.8|61|59.4|58|57.7|57.8|59.6|59.9|59.9|59.2|59|58.7|58.3|58.2|57.7|57.9||57.5|57.4|56.5|56.3|56.3|56|56|55.6|54.7|54.9|54.7|54.4|54.6|54.3|55.2|54.7|54.6|53.9|53.8|54.5|53.5|52.8|52.5|53.5|52.5|52.5|52|52.8|52.3|51.5|50.2|50.3|50.2|48.85|48|48.05|47.75|48.75|49.5|48.6|49.1|50|50.6|50|49.15|48.95|49.65|49.8|49.1|48.1|48|46.75|47.1|46.6|47.1|47|47.05|47.05|46.95|45.65|45.25|45.4|44.85|44.95|44.85|45.35|44.75|44.75|45.5|45.15|46.1|45.6|46.5|47.7|47.65|46.6|46.4|45.3|45.4|44.6|45.35|45.35|46.1|46.15|46.5|48.2|48.5|48.3|48|48.85|50|50.4|50.7|50.8|50.8|50.8|50.8|49.65|50.1|50|50.6|50.5|49.6|49.8|49.75|49.4|49.5|48.35|48.25|47.4|48.15|46.35|46.3|45.15|45.1|44.8|44.2|45.05|44.2|44.85|44.8|44.65|43.9|44.3|43.7|43.8|45.2|46.4|45.9|45|44.05|44.85|45.3|45.45|43.7|42.5|45.5|46.15|45.55|45.5|45.8|46.5
03646|17800|/equities/itesoft|CACALL|||3.5||3.88||||||3.86|||||3.68|||3.96|||||||||3.84||3.88|||3.88||||3.46|||3.76|3.76|||3.78|||3.76|||3.98|3.9|3.6|3.9||3.8|3.6|3.8|3.88|3.36||||3.95|||3.94||||3.65|3.65||||3.61||||3.95|3.6||3.81||3.81||3.95|3.8|3.55||3.95|3.95|3.75||3.9||3.85||||3.8||||||||||||3.85||||3.85|3.85||3.85||||3.95|3.85|3.85||3.77|3.69|3.46|||3.46|||||3.46|3.44||3.64||3.54||||||||3.64||||||3.51|||||3.92|||||3.92|||3.92||3.5|3.74|3.74||3.94|||||3.74|3.9|||4.05||3.9|3.93||3.93|3.9||3.89|||3.68|||3.68|3.68|||||||||3.67|3.96||||||3.66||3.75|||3.8||3.85|||3.89|3.69||3.7||||3.71|3.71||||3.85|3.7|3.8|4|4|4|4|4|4|4|4|4|4|4|4|
03647|17802|/equities/jacques-bogart|CACALL|7.96|7.7|7.96|7.96|7.72|7.7|7.88|7.8|7.74|7.76|7.64|7.84|7.8|7.86|7.7|7.78|7.92|7.96|7.8||7.84||7.64|7.86|7.54|8.08|7.74|7.74|7.76|7.84|7.86|7.88|8|7.8|||7.86|7.8|7.86|7.76|7.98|7.96|7.98|7.96|7.88|7.82|7.84|7.92|7.9|7.9|7.86|8.14|8|7.8|7.92|8|8.06|8.1|8.14|8.02|8.1|8|8.3|8.04|8.06|8.08|8.16|7.92|8.12|8.38|8.24|8.38|8.12|8.42|8.4|8.22|8.5|8.5|8.38|8.04|7.74|7.7|7.96|8|8|8.08|8.1|8.02|8.18|8.18|8.22|8.5|8.9|8.86|8.96|8.9|8.96|9.02|9.02|9.02|8.92|9.04|9.04|9.18|9.32|9.32|9.28|9.46|9.4||9.3|9.44|9.44|9.34|9.36|9.4|9.44|9.28|9.34|9.28|9.48|9.46|9.48|9.46|9.5|9.4|9.44|9.74|9.68|9.54|9.92|9.64|9.88|9.56|9.86|10.1|9.98|9.68|9.66|9.56|9.56|9.7|9.48|9.38|9.42|9.18|9.36|9.48|9.46|9.24|9.54|9.4|9.48|9.18|9.52|9.78|9.52|9.88|9.5|9.42|9.4|9.6|9.86|9.86|9.96|9.92|9.56|9.7|9.6|10.2|10.15|10.35|10.25|10.2|10.2|10.25|10.3|10.55|10.4|10.45|10.4|10.4||10.75|10.55|10.5|10.15|10.55|10.4|10.15|10.35|10.45|10.4|10.5|10.55|10.6|10.65|10.8|10.75|10.75|10.85|10.75|10.7|10.85|10.85|10.6|10.85|10.7|10.85|10.8|10.5|10.35|10.3|10.35|10.45|10.05|10.4|10.1|10.3|10.5|10.1|9.92|10.1|9.88|10.4|9.86|10|9.64|9.64|9.5|9.58|9.76|9.3|9.6|9.58|9.6|10|10|10|9.9|9.8|10.05|10|10|9.84|9.8|9.98|9.8|9.94|10.2|10.3|10.3
03648|14169|/equities/jacquet-metal|CACALL|18.76|18.5|18.66|18.9|19.2|19.12|18.9|18.42|18.5|18.4|17.9|18.2|18.36|18.22|18.36|17.82|18.08|17.92|17.68||17.52|17.36|17.4|17.7|17.8|17.9|18.04|18.38|18.18|17.6|17.9|17.6|17.3|17.18|||17.04|17.74|17.96|17.9|18|17.86|17.82|17.66|17.46|17.94|18.12|18.6|18.32|18.42|18.74|18.06|18.6|17.78|18.42|18.42|19.08|18.7|18.9|19.12|19.06|19.24|19.28|19.14|18.92|18.72|18.4|18.72|19.1|18.64|18.46|18.42|18.26|18.1|18.16|18.48|18.46|17.8|17.78|17.68|18|17.4|17.6|17.36|17.58|17.18|17.2|17.3|17.9|17.58|17.46|17.92|17.8|17.7|17.5|17.46|17.5|17.5|18.1|17.96|17.62|17.6|17.8|17.22|16.9|16.68|16.1|16.08|16.4||16|16.12|15.8|15.74|15.8|15.92|16.46|16.54|16.3|16.78|16.68|16.52|16.62|16.48|16.54|16.5|16.24|16.46|16.46|16.86|16.72|16.22|16.28|16.4|16.34|15.9|15.48|16.12|16.3|16.36|15.94|16.58|16.26|16.34|15.28|14.92|15.38|15.52|15.82|15.62|15.76|15.64|16.04|15.4|14.74|15.28|14.84|14.8|14.52|14.36|13.92|13.82|14.46|14.3|14.1|13.98|13.32|13.96|13.58|12.72|12.48|12.94|12.76|12.78|12.64|13.1|13.42|13.46|13.52|13.7|14|14.44|14.52|15|14.46|15.1|16|15.52|15.66|15.66|15.3|15.78|16.18|16.4|16.4|16.78|16.66|16.96|16.5|17.2|17.38|17.7|18.04|18|18.2|17.98|17.8|17.4|17.66|17.84|17.52|17.46|17.16|17.26|17.6|17.5|17.26|17.2|17.1|16.12|16|15.9|15.94|15.6|15.5|15.22|15.6|15.74|15.8|15.8|16.32|15.9|15.32|16.06|16|16.22|16.88|17.96|18.18|17.86|17.4|18|18.3|18.7|18.42|18.76|19.76|19.8|19.5|20|20.85|21.4
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.22|18.22|18.66|18.76|18.84|18.78|18.63|18.3|18.36|18.32|18.6|19.03|19.32|19.38|19.5|19.12|19.68|19.87|20.12||19.92|20.02|19.72|20|20.52|20.2|20.6|20.3|20.02|19.78|19.8|19.64|19.52|19.4|||19.2|19.59|19.45|19.37|19.47|19.29|18.96|19.5|19.5|19.85|19.66|19.94|20.14|19.43|19.39|19.3|19.36|19|18.5|18.71|21.82|22.5|22.68|23.14|21.96|22.52|21.74|21.7|21.4|21.42|21.08|21.36|21.36|21.44|21.42|21.82|21.84|21.74|21.86|22|21.86|21.84|21.68|21.66|21.76|21.24|20.9|20.72|21.72|22|21.38|21.44|21.32|20.94|20.62|20.84|20.36|21.02|20.6|20.48|19.85|19.18|19.2|19.26|18.27|18.39|17.81|17.58|17.76|17.9|17.74|17.64|17.52||17.5|17.6|17.33|17.3|17.28|17.32|17.66|17.54|17.48|17.68|17.55|17.64|17.42|17.66|17.71|17.54|17.45|17.04|17.01|17.37|17.19|17.07|16.93|17.44|17.34|17.34|17.42|17.15|17|16.59|15.81|15.79|15.6|15.16|14.76|13.96|13.06|13.09|12.84|12.52|12.33|12.56|12.49|12.28|12.5|12.71|12.87|13.2|13.02|12.66|12.67|12.3|12.16|12.1|12.06|12.27|12.24|12.56|12.33|12|11.7|11.95|11.76|12.32|12.14|12.5|12.79|12.8|13.16|12.97|12.91|12.8|13.08|13.68|13.48|13.15|13.26|13.23|13.36|13.32|13.35|13.74|14.05|14.32|14.21|14.72|14.88|14.98|14.71|15.03|15.2|15.41|15.87|15.84|15.94|15.96|15.83|15.5|15.62|15.42|15.74|15.63|15.82|15.9|15.9|15.21|17.24|17.28|17.4|17.44|17.28|16.95|16.86|16.38|15.92|15.57|15.58|15.54|15.4|15.6|15.41|15.04|15|15.82|16.16|16|16.03|16.68|16.7|16.5|16.28|16.32|16.68|16.96|16.5|16|16.36|16.03|16.34|16.76|17.46|17.73
03650|7096|/equities/kaufman-broad|CACALL|26.65|27.15|26.7|27.55|27.5|27.5|27.5|27.15|26.7|27.1|27.25|27.05|27|27.2|29.1|28.5|29.35|29.65|29.6||28.85|28.7|28.8|28.7|28.8|28.95|29.5|30.4|30.15|29.25|27.65|27.25|27.75|27.1|||27.3|27.5|27.65|27.4|27.5|26.9|25.85|25.7|26|25.85|26.25|26.5|26.35|25.25|26|26|26.7|26.6|27.5|27.85|27.6|27.8|28.2|28.55|28.85|28.3|29|29|29.15|28.8|29.1|29.2|29|28.9|28.5|28.85|28.7|28.3|28.3|28.5|28.2|27.55|27.5|27.85|27.95|28.1|28.9|29|29.3|29.75|29.3|29.05|29.45|29.5|29.25|29.95|29.75|29.95|30.5|30.1|29.6|29.3|29.55|29.3|29.15|28.6|28.25|27.5|27.95|27.5|27|26.95|26.5||26.2|26.55|25.3|25.4|25.5|26|26.9|26.6|26.5|28|28.1|27.9|27.7|27.25|27|26.5|25.75|25.5|25.1|24.95|24.95|24.2|24.05|24.05|23.8|24.65|24.85|25.55|25.55|25.85|25.9|25.1|25.35|25.4|25.25|24.1|24.05|25|24.6|24.35|24.95|24.8|23.75|23.95|23.4|23.1|23.1|22|22.2|21.8|21.25|21.5|21.65|22.2|22.15|22.45|22.4|22.6|20.45|20.35|19.3|19.4|18.36|19.14|18.4|19.96|20.4|21|22|21.55|21.7|21.75|21.95|22.55|22.15|22.6|22.4|22.65|23.1|22.9|23|23.55|23.8|23.9|23.8|24.85|24.5|24.5|24.85|25.1|25.6|25.05|26.45|26.35|26.2|26.25|26.15|26|26.2|25.9|26.4|25.7|25.15|25.8|27.25|27.4|27.4|26.7|27.7|26.65|26.1|25.85|26.35|26.25|25.4|24.3|25.15|26.1|25.25|26.5|26.65|26.25|26.2|26.15|25.95|26.2|26|26.3|26.1|26.2|25.95|25.9|25.9|26|26|25.2|26.4|25.65|25.3|25.35|25.6|25.6
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|21.43|21.36|21.32|21.05|20.83|20.82|21.3|21.05|21.47|21.17|21.63|21.91|21.63|22.15|22.08|21.9|22.32|22.36|22.77||22.62|22.23|21.76|21.83|21.98|21.75|21.89|21.85|22|21.73|21.46|21.8|20.93|21.2|||20.44|21.14|21.05|21.11|20.95|20.39|19.805|20.24|20.8|21.07|21.6|23.12|23|22.52|23|23.27|24.09|23.25|23.6|23.33|23.94|24.3|24.34|24|23.57|23.3|23.64|23.7|23.35|23.39|22.75|23.15|23.43|23.92|23.6|23.85|24|24.2|23.91|24.58|24.4|24|24.14|24.58|24.51|23.4|23.4|23.44|23.53|23.5|23.04|23.27|23.4|22.85|22.6|22.31|22.41|22.46|22.84|23.05|22.51|22.03|22.68|22.43|22.44|22.31|22.27|22.1|21.72|21.83|21.75|21.97|21.9||21.7|21.75|21.19|21.41|21.59|22.5|22.46|22.35|21.9|22.25|22.29|22.1|22.16|22.25|22.09|21.89|22.37|22.22|22.25|22.29|22.63|22.04|22.27|22.46|22.12|22.18|22.24|22.65|22.53|22.49|22.6|20.54|20.53|20.61|20.54|20.07|20.22|20.57|20.44|20.44|20.12|19.755|19.58|19.08|18.45|19.015|19.125|18.88|18.82|18.3|18.15|17.54|17.865|17.445|17.56|17.6|17.8|18.535|18.535|17.97|17.425|17.69|17.11|17.475|17.5|18.37|18.6|18.575|19.61|20.4|20.1|20.32|20.38|20.92|20.6|20.07|20.26|20.01|20.02|19.77|19.815|20.26|20.69|20.54|20.23|21.18|21.03|21.13|21.17|21.49|22|22.27|22.74|23.05|23.1|22.64|22.9|21.94|22.08|21.95|21.7|21.65|21.48|21.25|21.78|21.74|21.2|21.8|21.49|21.03|20.47|20.76|21.29|20.77|20.46|19.86|20.06|20.06|20.25|19.52|19|18.425|18.11|18.365|18.705|18.245|19.38|20.37|20.74|20.82|20.26|20.62|20.38|20.64|19.825|19.385|19.5|19.085|19.285|20|20.64|21.6
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|7.56|7.6|7.645|7.65|7.7|7.69|7.78|7.865|7.8|7.75|7.72|7.8|7.67|7.67|7.68|7.515|7.515|7.485|7.945||7.75|7.535|7.31|7.15|7.21|7.25|7.36|7.395|7.41|7.175|7.15|7|7.03|6.99|||6.71|6.815|7|6.95|6.865|6.625|6.365|6.635|6.945|6.96|7|7.15|7.15|6.95|6.92|7.07|7.185|7.235|7.37|7.37|7.485|7.49|7.595|7.63|7.34|7.305|7.765|7.48|7.08|7.64|7.72|9.2|9.55|9.375|9.25|9.37|9.34|9.34|9.245|9.36|9.055|8.95|8.87|8.8|9.495|9.5|9.4|9.6|9.57|9.775|9.75|9.6|10.01|9.885|9.975|10.1|10.4|10.27|10.3|10.33|10.49|10.5|10.7|10.48|10.38|10.5|10.47|10.28|10.38|9.93|9.5|9.3|9.3||8.965|8.96|8.74|8.6|8.725|8.78|9.11|9.24|9.15|9.385|9.455|9.4|9.55|9.845|9.83|9.57|9.7|9.945|10.05|10.11|10.1|9.94|9.77|9.76|10.38|10.55|10.69|10.89|11|11.3|10.6|10.35|10.44|10.39|9.93|9.605|9.67|10.2|9.71|8.8|10.64|10.6|10.44|10.83|10.92|10.83|10.81|10.81|10.62|10.1|9.9|9.735|10.06|10.03|10|10.3|10.5|10.7|10.58|10.29|10.1|11.06|11.05|11.27|11.13|11.23|11.3|11.16|11.51|11.51|11.51|11.5|11.7|12.29|12.53|12.38|12.41|12.56|12.6|12.4|12.4|12.72|13.05|13.1|12.97|13.57|13.7|13.76|13.9|14.2|14.64|14.78|15.18|15.24|15.22|15.17|15.02|14.8|15.06|14.82|14.84|14.6|14.21|14.72|14.35|14.6|14.63|14.68|14.73|15|14.4|14.59|14.68|14.14|14.18|13.76|13.85|14.1|14.07|14.66|14.6|14.5|14.5|14.3|14.41|14.29|14.61|14.59|14.71|14.84|14.58|14.7|14.47|15|14.75|14.17|14.5|14.28|15.01|15.33|16.35|16.87
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|36.92|36.86|37.56|37.98|37.64|37.46|37.5|37.3|37.34|37.5|37.7|37.48|37.54|37.6|37.52|37.5|39|38.46|38.78||38.88|39.06|38.64|38.78|38.86|38.52|39.5|39.72|39.6|39.04|39.16|38.6|38.52|38.66|||38.24|37.9|38.16|38.3|38.36|38|37.38|37.45|37.05|37.56|37.66|37.58|37.3|36.36|36.4|35.74|36.4|35.88|36.85|36.9|37.14|37.18|37.57|37.27|37.42|37.05|37.4|37.01|36.8|37.38|37.68|37.58|37.53|37.55|36.99|36.64|38.14|38.09|37.7|38.5|39|39|39.3|39.4|39.43|39.58|39.24|40.01|40.65|40.55|40.7|40.5|40.1|40.13|39.84|39.52|39.56|39.45|39.78|39.96|39.26|39.77|39.22|39|38.6|38.6|38.46|38.17|37.8|37.8|37.55|37.79|37.94||37.78|38.3|38.13|37.62|38.03|38.6|38.88|39.05|38.9|38.53|38.36|38.25|38.27|37.92|38.2|37.95|38.19|37.46|37.47|37.34|37.31|37.35|37.19|36.7|36|35.67|35.55|35.94|35.82|35.83|35.78|34.47|34.91|34.57|34.12|34.05|33.64|33.45|33.24|32.5|31.68|32.23|32.22|32.04|31.77|31.75|31.61|32.13|32.21|31.34|30.88|29.94|30.5|30.16|30.4|31.03|31.33|31.34|30.74|30.29|30.19|30.8|30.12|30.2|29.71|30.23|30.95|31.52|31.56|31.68|32.25|32.4|32.28|33.2|32.91|32.33|32.71|32.16|32.12|31.9|31.88|32.19|32.42|32.4|32.26|33.85|33.95|33.24|33.07|34.2|34.52|34.34|34.64|35.03|35.02|34.78|35|34.5|34.83|34.64|35.13|35.26|35.17|35.12|34.98|34.23|34.12|33.36|33.5|33.7|33.4|33.16|33.05|32.25|32.23|31.72|31.65|31.6|31.09|31.19|31.5|31.22|31.15|30.98|31.37|31.7|32.99|33.57|33.7|34|33.3|33.39|32.99|33.36|32.71|32.35|32.91|32.06|32.59|33.12|33.78|33.53
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|42.9|42.5|42.55|41.45|39.5|38|38.35|37.05|36.4|35.5|34.9|35.95|36|35.55|35.4|35.55|33.8|35|35||35.45|34|35.5|36.8|36.15|37|37.5|37.75|38|38.95|39|39.7|41.5|41|||40|40.7|39.1|38.3|37.4|37|37.5|36.95|39.9|39.2|37.6|38.9|38|36.65|38.45|39|41|39.65|39.9|40.05|40.85|40.85|40.85|41.4|43.8|42.8|43.25|42.75|42.7|43.05|43.65|43.7|43.15|44|44.15|44.3|43.75|44.35|44.65|44.5|44.75|44.1|43.25|44.8|45|45.25|46.3|45.85|46.35|44.65|45.15|47|46.25|44|42.8|42.5|43.2|41.95|40.3|40.65|40|39.95|38.7|36.8|36.4|36.4|38|39.5|39.8|39|37.9|38.45|38.75||38.1|38|38.2|37.5|38.3|38.95|38.7|38.6|37.4|37.8|39.45|39.05|40.15|41.4|41.75|42.1|42.45|43.5|42.75|43.75|42.2|42.2|43.8|40|39.65|42.8|42.7|44.2|44.95|45.25|45.4|45.2|48.25|50|48.3|50.3|48.45|50.1|51.2|51.8|52.4|52.5|51.1|52.8|53|54.5|48.75|50.6|50.8|48.5|51.6|46.7|44.2|45.5|46.45|49|47|48.05|47.55|47.7|45.55|48.05|47.9|45.3|45.5|49.5|51.4|51.5|52.4|55|55.3|58.5|55.9|59|59.7|60|61|61.4|63.9|59.8|59.3|60.6|60.2|64|65.6|66.7|68|65.9|64.1|62.5|64.8|63.4|64.9|63|62.3|61.6|60.8|61.4|59.6|60.9|59.2|58.8|58|59.2|58.6|59.3|57.5|56.7|53.8|52.1|57.6|55|64.5|65|64.5|62.6|62.6|61.6|60.1|57.9|56.2|53.5|53.9|52|50.5|52.4|54|50.9|49.5|49.7|48.5|46|47.6|47.3|46.5|46|51.4|47.7|47.5|52|54|53.5
03655|17809|/equities/lacroix|CACALL|33.3|33.5|33.2|33.4|33.1|33.4|33.6|34.1|34|34.7|34.8|33.9|32.5|33|32.6|31.5|31.5|30.1|30.2||31.3|31.4|31.2|31.7|31.8|31.2|31.9|31.5|30.6|30|29.3|29.8|30.2|29.7|||30.8|31.1|31.5|31.7|31.1|31.5|31|30.9|30.4|31.1|31.3|31.6|31|29.4|30.4|29.4|30.8|29.3|31|31.1|31.3|32.2|32.8|32.7|32|32.2|31.6|31.4|31.2|31.3|31|31|31.7|32.5|32.5|33|32.8|32.8|33.3|32.1|32.5|31.4|31.1|31.6|31.2|30.9|30.5|30|29.3|29.1|28.9|29|28.9|28.6|28|28|28.1|27.8|27.8|28|27.8|28.4|29.1|28.5|28.3|27.5|27|27|26.8|26.8|27|27.1|26.6||27.2|27|27.2|27|27|27.8|26.6|27|26.7|27.1|27.1|27.7|28.4|28.2|28.4|28|28|27.5|27.6|26.9|26.2|26.4|26.2|26|26.3|26.6|26|26.1|26.4|26.5|26.8|26.6|25.9|25.4|24.2|24.1|24.5|24|23.4|23.5|24|24|23.8|24.2|25.5|26.8|26.3|26.6|26.5|27.2|27.6|28.8|29.2|29.8|30|29.4|29.1|30|29.8|27.4|28.6|30.5|29.8|29.1|30.2|29.9|31|30.6|31.4|31.4|30.6|31.1|30.5|31|32|31.4|31.4|31|31.3|31.3|30.6|31.4|31.6|31.5|33|32.6|31.2|31.1|31.1|31.6|31.8|31.7|31.4|32.4|32.2|31.7|32.4|32.1|31.6|31.3|31.2|32.9|32.8|32|32.2|32.4|32.1|32|32.7|32.4|31.1|31|31|30.8|31|30.4|28.6|28.6|29.4|28.9|29.4|30.2|31.1|31.7|31.8|32.9|32.8|31.4|31.4|31.4|32.5|33|33|33|33|32.9|33.4|33|33|33.9|33.8|34.1
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.1|21.5|21.9|22.1|22.1|22.1|22.15|22.4|22.1|21.8|21.95|21.65|21.75|21.75|21.85|21.75|21.4|21.85|21.8||21.2|21.05|20.6|21.35|21.85|22.45|22.1|21.75|23.9|23.2|23|22.5|21.7|21.3|||21|21.3|20.8|20.85|20.36|19.96|19.74|20.3|19.96|20.42|20.46|20.52|19.93|19.52|20.14|20.1|20.32|20.84|20.02|20.34|20.9|20.9|21|21.12|21.18|21.08|21.56|21.2|21.76|21.86|21.58|21.84|21.64|21.5|21.98|21.2|20.32|20.48|20.04|20.2|20.5|20.5|20.4|20.62|20.82|20.56|20.34|20.2|21|21.1|21.08|21.32|21|20.8|20.46|20.8|20.64|20.74|20.5|20.6|20.62|20.38|20.46|20.18|20.44|20.62|20.7|20.98|21|20|19.99|19.73|19.4||19.47|19.34|18.96|19.24|18.9|19.93|20.02|20.3|20.16|20.42|20.08|20.1|19.83|19.72|19.85|19.65|19.37|20.12|19.02|19.16|19.14|19.11|19.34|19|18.96|19|19.2|19|18.8|18.83|18.87|17.99|17.82|17.71|17.72|17.26|17.1|17.68|17.65|17.26|17.24|17.43|17.44|17|16.48|16.65|16.94|16.5|16.18|15.82|15.99|15.74|15.63|15.76|15.66|15.99|15.25|15.6|15.4|15.16|14.82|14.53|14.6|15.03|15.3|15.26|15.03|14.95|15.06|14.51|15.86|15.05|15.64|16.21|15.5|15.1|15.5|15.55|16.34|15.58|15.6|16.23|15.52|15.81|15.76|16.32|16|16.3|16.5|17.32|17.4|17.86|18.38|18.48|17.85|18.29|17.7|17.5|17.64|17.5|17.94|17.91|18.4|18.66|18.5|18.58|18.8|18.5|18|17.81|18|17.23|17.46|17.41|17.38|17.11|17.1|17.16|17.4|17.52|17.38|17.38|16.75|17.8|17.2|16.3|16.25|16.5|16.66|18|17.36|17.51|18.5|19.52|21.2|22.2|22.5|23.4|23.78|23.26|23.44|24.76
03657|7150|/equities/latecoere|CACALL|2.28|2.25|2.26|2.29|2.34|2.33|2.27|2.3|2.4|2.39|2.21|2.42|2.34|2.24|2.24|2.2|2.18|2.02|2.1||2.01|2.02|2.1|2.16|2.2|2.14|2.11|2.02|2.2|2.2|2.23|2.21|2.27|2.13|||2.22|2.21|2.22|2.3|2.105|2.3|3.04|3.175|3.6|3.66|3.75|3.71|3.7|3.65|3.84|3.6|3.88|4.055|4.11|4.43|4.43|4.48|4.54|4.45|4.015|3.985|3.7|3.7|3.73|3.73|3.72|3.8|3.82|3.845|3.81|3.82|3.82|3.86|3.8|4|4.145|3.99|3.99|3.99|3.98|4.01|3.995|4.12|4.145|4.08|4.32|4.47|4.48|4.6|4.565|4.565|4.6|4.555|4.5|4.4|4.8|4.555|3.975|3.75|3.64|3.69|3.7|3.4|3.3|3.26|3.25|3.2|3.3||3.32|3.41|3.495|3.6|3.56|3.6|3.61|3.68|3.68|3.72|3.65|3.71|3.65|3.745|3.775|3.8|3.75|3.73|3.81|3.67|3.65|3.79|3.765|3.83|3.74|3.79|3.785|3.845|3.8|3.7|3.74|3.615|3.65|3.53|3.695|3.6|3.65|3.64|3.6|3.685|3.7|3.6|3.43|3.525|3.52|3.51|3.61|3.69|3.65|3.6|3.685|3.6|3.6|3.685|3.7|3.8|3.805|3.68|3.66|3.62|3.55|3.63|3.59|3.8|3.71|3.88|3.8|4.1|4.14|4.2|4.3|4.225|4.29|4.18|4.3|4.27|4.25|4.31|4.35|4.44|4.205|4.26|4.26|4.45|4.485|4.1|4.06|4.185|4.05|4.485|4.365|4.315|4.595|4.675|4.1|3.6|3.56|3.6|3.48|3.5|3.5|3.5|3.545|3.585|3.59|3.49|3.44|3.44|3.485|3.53|3.59|3.605|3.6|3.61|3.6|3.6|3.62|3.62|3.6|3.61|3.61|3.54|3.5|3.635|3.73|3.69|3.66|3.665|3.7|3.86|3.8|3.8|3.7|3.84|3.8|3.7|3.965|3.95|4.015|4.085|4.3|4.29
03658|7292|/equities/laurent-perriere|CACALL|134|135|135|135.5|135|136.5|139.5|139.5|140|139.5|141|139.5|139|137|135.5|129|127.5|126|125||121|122.5|119|119.5|122.5|124.5|125|124|123|120|115|114.5|112|112|||115|117.5|118.5|120|114.5|113|116|116|115.5|117|116|117.5|115.5|110|112|113|114|116.5|116.5|118.5|120.5|120|118.5|119.5|119.5|120|119.5|120|120|120.5|119.5|119|122|122|123|123.5|123|123|123|123.5|123|123|123|124|125.5|124|124|124.5|124.5|124.5|124.5|124|122.5|122.5|122.5|124|122.5|121|122|124|124|125|123.5|121|127|126|124.5|128.5|132|133|131.5|130|131||131|129|124|128.5|127|120.5|114|112|112|117|114.5|111|111.5|110|110.5|105.5|105|103|104|101|100|99|100|100.5|99.8|100.5|99.6|99.8|98.6|99.8|99.2|99.2|97.2|99.2|99.4|98.8|98.8|99|98.6|97.2|98.8|99.6|96.6|97.8|98.2|99|99|98.2|99.8|100|101|96.8|97|97.6|96.8|97.8|96.8|96.2|97|96|96.2|97|96|97.8|95|96.8|96.2|96|100|103|101.5|101|103|102|102|101.5|103.5|103|103|101|101.5|100.5|101|101.5|102|99.4|99.4|99|97.4|98|98.4|98.8|97.6|97.8|99|98.2|98.2|99.6|98|98|98.2|99.4|99|98|99.6|100|97.4|99.2|98.2|99.8|98|99|98|98.2|101|101.5|99.8|100|98|99.2|100|99.6|99.4|101.5|99.8|99.4|98.2|99|99.4|99.4|98.2|98|98|99.6|99.6|97.6|97.6|96|97|97.6|97.6|97.6
03659|7156|/equities/lmabert-dur-chan|CACALL|58.75|57.5|57.75|58|57.5|57|56.75|56.5|57|57|56.75|56|54.25|55|55.25|56.5|56|56.75|57||57|56|56.75|57.25|56|56.25|56.75|57.5|57.5|57.5|57.25|57.5|57.25|57.75|||57|57.5|57|56.5|57|57|56.75|56.75|57.25|57|56.5|55.5|56|54.25|54.5|56|56.75|57.5|56.5|57|56.75|57|58.25|58|57.75|55.75|55.75|55.5|55.5|55.5|55.5|55|54.5|54.5|54.75|55|54.25|54|54.5|54.25|54.5|54.5|54.5|54.5|55|54.25|54.5|54|54.25|54.75|54.75|54.75|54.5|54.5|54|54.5|54|55|55|54|54.75|54.75|54.5|55|54.25|53.25|52.5|53|53.75|52.5|52.25|52.5|53||53|52.75|52.5|52.75|51.75|52|52.75|52.25|52.75|53|52.5|52.5|52.25|52|52|51.25|52.25|52.25|53|53.75|51.5|50.5|48.8|48.5|47.5|47.3|46.5|46.2|46.1|46.2|47|46.7|46.7|46.8|47.2|46.5|47|47|46.7|46.5|46.5|46.2|46|45.7|45.9|45.8|46|45.8|45.5|45.5|45|45.1|44.5|47|46.3|47.3|47.2|47.5|47.4|46.4|46.9|48.1|48.5|46.5|46.5|48.3|48.6|48.6|48.4|48.3|48.3|48.2|48.3|48.5|48.6|48.6|48.6|48.6|48.7|48.7|48.5|48.1|48.1|48.9|48.7|49.8|49.8|49.5|49.6|49.3|49.5|49.4|49.5|49.4|49.1|49.1|48.1|48|48|47.7|48.7|48.8|48.7|48.7|48.8|48.6|48.9|48.5|48.8|49.5|49.3|48.9|49|48.5|48|47.8|47.8|47.1|46|45.6|45.4|44.3|44.6|44.6|44.6|44.6|44.5|45.1|45|46.5|45.5|45.4|45|45|45|44.7|44.8|44.5|44|46.4|46.5|46.7
03660|17814|/equities/lebon|CACALL|98|101.5|101|101|100.5|99.6|99.4|100|99|98.4|99.4|99.4|99.4|99.6|99.6|99.8|102|102|102||103|103|103.5|103.5|104.5|105|103|101.5|103.5|105|107|106|105|103|||98.2|101|101|100.5|103|100|99|97|98|98.2|98|99|99.6|99|98.2|98|98.2|98|100|98.2|97|98|98.8|95|95|95|94.2|94.8|97|97.4|98|98|97|98|93.4|93.2|93|93|93.2|93.2|92.2|92.2|91.4|91|91|90.8|91.2|90|91.4|88.6|88.6|88.6|89.4|88|87.2|87.2|87.2|86.8|86.2|85.6|85.6|86|86.6|86|87.4|87|86.2|85.6|85|84.8|85.6|85.4|85.6||84.8|84.8|84.8|84.8|84.8|84.8|84.8|85|85|85|84.8|84.8|84.8|84.6|84.6|84.8|84.8|84.8|84.8|85.4|85|83|83.2|83.6|82.8|82.8|83.2|83.4|83.8|83.8|83.8|83.6|83.8|83.6|83.4|83.6|83.6|83.4|83|82|83.4|83.4|83.4|82.8|83|84|82|80|79.6|79.8|78.4|78.8|78.2|78|78|77.6|77|78|78.2|79.4|79.2|77|76.4|76.4|77.2|77.8|77.8|77.8|77.8|78|77.8|76.2|79|79.2|79.6|79.6|79.2|79.2|80|80|80|84.2|84.2|84.2|84|84.2|83.4|83.4|83|84|84|84|83|84|84|84.2|84|84|84|83|83|84|83.4|84|84|79.4|79|79.2|78.6|78.8|78.6|78.4|78.4|78.4|78|77.8|77.8|77.8|77.8|78|78|78|77.2|78|77.6|77.4|77.6|78|78.6|78.8|79|79|80|79.2|77|76.8|79|78.8|80|82.2|83|83
03661|7211|/equities/lectra|CACALL|27.15|28|28.35|28.65|29.15|28.4|28.2|28.7|27.75|28.5|28.15|28.5|27.75|27.85|28.05|28.6|28.8|28.65|30||28.65|33.3|34.2|34.55|34.5|34.2|34.4|34.8|34.7|35.15|35.1|35.35|35.75|35.75|||35.95|36.75|36.05|36.5|36.55|36.05|35.2|35.95|36|36.55|36.15|36.2|35.4|34.2|35.15|34.3|34.9|33.6|33.95|34.3|35|35|35.9|36.15|36|35.45|35.35|35.35|35|35.9|35.5|35.9|36|37.1|37|37.5|38.05|37.6|37.1|37.95|35.75|39|38.9|39|40.4|38.95|38.4|38.3|38.9|39|38.8|39.3|39.5|39.9|39.8|40.6|40.7|40.85|40|39|39.1|38|38.3|36.1|36.65|36.15|35.75|34.55|35.7|35.75|34.85|34.4|34.85||34.65|34.5|33.85|33.7|33.9|34.2|35.5|36.2|35.45|35.25|34.2|34.3|35|35.15|35.4|35.2|34.1|33.6|34.5|34.9|34.85|35.85|34.45|34.05|33.9|33|35.3|37.8|37.15|37|35.4|33.55|33.25|32.9|32.55|32.15|32.55|32.35|32.5|32.5|32.4|32.15|30.55|30.45|29.55|29.65|28.7|29.45|28.95|28.95|28.35|27.35|27.4|27.5|28.3|29.3|29.1|30.1|28.6|27.6|27.75|28.05|28.2|28.75|28.55|29.45|30|29.5|29.85|29.3|30.5|31.1|31.75|33.1|33.3|32.25|32.05|32.25|31.65|31.55|31.9|32.5|32.55|32|32.35|33.4|32.15|32.35|33|34.2|35.1|34.7|35.6|35.95|36.2|36.05|35.85|35.5|36.1|35.7|36.15|36.05|34.85|34.5|33.8|35.45|35.65|34.85|34.95|36.5|35.95|34.7|34.15|34.15|33.95|33.15|33.95|34.7|35|34.9|35.8|35.75|34.55|35.25|35.6|34.95|35.6|36.15|36.3|35.7|35.75|35.75|35.8|35.3|36.25|35.45|35.35|35.7|36.1|36.9|38|38.9
03662|7266|/equities/linedata-service|CACALL|47.4|47.5|47.6|46.5|46.4|46.5|46.2|46.1|46.1|46.1|46.1|46.2|46.1|46.1|46.4|45.6|45.8|45.7|45.2||45.2|45|44.6|44.6|44.8|44.2|44.2|44.2|44.1|43.8|44.1|43.5|44.8|45.1|||45|44.7|44.6|44.7|44.6|44.7|44.8|45.1|45|45|44.9|44.9|45.3|45.1|45|45.1|45.4|45.8|46|45.2|45.2|45.5|45.4|45.2|45.9|45.7|45.5|46.2|46.5|46.8|46.8|46.8|46.8|46.9|48.1|48.4|48.5|48.2|49|49.4|49.5|48.4|49.4|49.7|48.3|48.4|48.3|48.5|48.8|48.8|49.8|48|47.9|47.9|47.4|47.5|47.6|47|47|46.8|46.3|46|45.7|45.7|45.6|45.9|46.5|46.1|46.8|45.4|45|44.9|43.4||43.7|44.4|45.5|48|46.5|45.4|45.4|45.5|45.5|46|45.5|45.5|45.5|45.5|45.4|45.3|45|45.1|45.9|45.9|46.8|46.1|45.7|46.1|45.5|45.6|45.5|45.3|45.8|46|45.5|45.2|47.4|46.6|46.1|46.3|45.8|46.5|46.8|47|46.1|44.2|42.3||34.2|34.3|33.5|34.7|34.1|35.8|35.8|35.8|36.4|37.7|37.7|36.2|36.7|35.9|34.4|34.7|34.8|35.6|36.1|36.3|36.8|37.4|38|38|38.3|39.5|40.3|40.7|41|40|39.3|38.6|39|36.4|35|35|35.2|35.5|35.5|35.6|36|36.3|36.5|36.2|36.4|35.8|35.9|36.3|36.6|36.7|35.4|35.8|35.8|35.4|35.2|36.1|37.2|36.9|37.3|37.1|36.9|36.8|35.7|35.4|35.4|35.4|35.5|35.6|35.6|35.1|35|34.7|34.5|35.8|36.5|36.2|37.1|37.5|38.3|40.5|40.4|40.7|41|42.2|42.3|42|42.4|41.9|41.1|40.9|41|41|42.7|42.7|43.1|43.2|42.5|42.3
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|25.3|25.15|25.5|25.55|25.6|25.8|26.2|26.05|25.95|26.45|25.85|25.8|25.75|26.4|25.6|26.1|25.7|25.4|25.4||25.3|25.85|26.05|26.1|25.85|25.65|25.1|25.45|25.35|25.1|25.15|24.8|24.5|24.55|||24.15|24.2|24.2|24.3|24.4|24.6|24.05|24.3|24.7|24.6|24|24.65|24.5|24.1|24.5|24|24.7|23.9|24.65|24.55|24.55|24.9|24.6|24.85|24.6|25|25|24.5|24.75|25||22.4|22.25|22.15|21.9|21.8|21.25|21.3|21.15|21.8|21.15|21.6|22.2|22.6|22.3|21.4|20.45|20.5|20.3|20.35|20.4|20.45|20.3|20.2|20|20.2|20|20|20.65|20.2|19.9|19.4|19.4|19.6|19.62|19.9|20.4|19.8|19.5|19.9|19.9|19.4|19.3||18.9|18.84|18.66|19.12|19.22|19.18|19.26|19.48|19.1|19.46|19.48|19.04|18.94|19.6|20.1|20.25|20.2|20.35|20.55|20.9|21|20.65|21.1|21.15|21|20.75|20.75|21.6|21.6|21.75|21.65|21.3|21|20.45|20.2|20|20|20.3|19.98|19.6|19.48|19.7|19.38|19.48|19|19|19|18.64|18.2|18|18.2|17.84|18.24|17.94|18.2|18.3|18.58|19.08|18.1|17.9|17.8|17.92|17.4|17.64|17.42|18.1|17.72|17.82|18|17.96|18.9|19.3|20.3|20.3|20.4|20.05|20.6|20.8|21.45|21.8|20.75|21|20.75|20.6|20.5|21.5|21.3|20.8|20.6|21.6|22.15|21.75|22.5|22.4|22.1|21.7|21.9|21|21.8|21.6|21.65|22|22.1|22.75|22.9|22.5|22.2|21.5|22.7|21.6|21.4|21.3|21|20.5|20|19.7|19.94|20.2|20|20.15|19.6|18.62|18.06|18.54|18.9|18.58|19.6|19.9|19.7|19.3|18.9|19.36|19.6|18.7|19.3|18.5|18.78|18.02|18.5|18.5|19.16|19.6
03664|17812|/equities/le-noble-age|CACALL|28.7|28.65|29.2|29.3|29.45|29.7|29.55|30.1|30.6|30.85|31.2|31.2|31.4|31.65|31|30.95|31.05|31.85|31.8||31.2|30.9|30.8|31.35|31|31.5|31.7|32|32.25|31.5|31.5|31.4|31.5|31.9|||31.75|32.3|32.8|33.2|33.85|32|31.85|30.4|30.2|30.35|30.35|30.65|30.1|29.8|30|29.55|30.1|30.1|29.7|29.8|29.8|29.3|29.3|29.75|29.45|29.5|29.2|29.05|29|28.9|29.2|29.7|29.25|29.2|29.9|29.85|30.2|30.3|30.25|30.15|29.5|29.2|29.2|30.8|31.5|31|31.4|31.3|30.35|30|30|30.2|30.2|30.8|30.2|30.4|30.5|30.65|30.3|29.7|30|29.5|29.8|30.35|30.3|30.6|30.7|29.85|29.7|29.7|28.8|28.5|29.3||28.7|28.45|27.65|27.75|28.15|28.5|28.5|28.05|27.8|28.3|28.25|27.7|27.45|28.1|27.5|27.3|26.25|26.35|27.2|27.6|26.8|26.4|25.8|26.25|28.1|28.6|28.25|28.6|28.75|28.75|30.3|30.7|30.1|30.4|30.1|29.35|29.4|30.4|29.5|29.2|29.5|30|28.95|28.3|28.7|28.7|27.65|27.55|27.45|25.2|25.45|25|26.7|27.5|27|27.4|27.8|28.5|28.15|29|29.2|28.9|29.7|29.55|30.35|30.2|29.5|29.9|29.3|30.4|30.8|31.2|30.4|30.8|29.9|29.2|29.1|29.3|29.3|29.8|29.3|30.35|30.8|30.4|31.8|31.8|31.8|32.2|31.6|32.05|32.7|33|33.6|33.5|33.5|32.75|32.75|32.75|32.8|33|33.05|33.2|32.6|33.35|33.4|32.95|33.35|33.4|33.85|34.1|34.4|34.6|34.4|33.95|33.5|33.6|34|33.2|33.4|34|32.9|33.6|34.25|32.6|33.4|33.9|34.8|34.4|35|34.3|34|33.1|34.4|36.5|37|36|36.4|36|36|36|36.7|36
03665|17852|/equities/quantel|CACALL|14.98|15.62|15.74|15.86|16|15.9|15.92|16.44|14.4|13.6|13.66|13.56|13.56|13.4|13.5|13.32|13.5|13.34|13.76||13.88|14.12|14.88|14.6|14.24|14.38|13.82|14.34|14.42|13.5|13.66|13.4|13.68|14.26|||14.5|14.6|14.26|14|14.74|14.78|15|15.1|15.2|15.5|15.64|15.7|15.74|15.8|15.62|16.24|16.64|16.7|17.08|16.9|16.9|16.78|16.7|16.92|16.86|16.76|16.8|17|16.84|17.12|17.7|18.4|18.7|18.7|18.8|17.94|17.7|17.7|17.82|17.84|18.26|18.28|18.28|18.24|18.36|18.32|18.5|19|19|18.9|18.62|18.88|18.9|18.9|18.78|18.88|18.72|18.7|18.9|18.92|18.78|17.76|17.18|16.92|16.92|17.18|16.82|17|16.6|16.16|15.88|16.2|16.06||15.86|15.5|15.62|15.62|15.7|15.58|15.8|15.74|15.5|15.3|15.42|16|16.6|16.3|16.72|16.86|17.12|17.04|17.08|17.1|16.74|16.3|16.4|16.2|16.4|16.38|16.16|16.3|16.4|16.06|16.32|16.3|16.48|16.38|16.4|16.5|16.5|16.92|16.92|16.74|17|17|17.1|17.1|16.94|17.1|16.9|17.22|17.5|17.04|17.16|16.84|17.12|16.98|16.88|16.24|16.5|16.14|14.14|14.58|15.32|15.4|15.4|15.36|15.8|16|17.48|18|18.1|18.98|18.9|19.1|19.58|19.42|19.54|19.6|19.74|19.7|19.6|19.4|19.5|20.4|20.6|21|20.95|21|21.3|21.4|21|21.25|21.3|20.8|20.8|21.5|21.9|21.5|22|22.2|22.1|22.3|22|21.6|21.2|20.9|20.7|20.4|19.5|20.3|19.9|19.6|19.7|19.46|19.66|19.7|19.76|19.36|19.8|20.1|20.05|19.68|19.3|18.38|18|17.8|17.7|17.14|17.12|17.6|17.82|18.6|18.46|18.4|18.7|18.52|18.2|18.2|18.42|18.5|18.5|19.3|19.52|19.68
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.275|0.2735|0.264|0.27|0.2745|0.28|0.2485||0.24|0.265|0.2775|0.2895|0.297|0.35|0.38|0.5|||||||0.609|0.61|0.612|0.539|0.53|0.53|0.519|0.547|0.561|0.622|0.543|0.497|0.479|0.4775|0.475|0.508|0.496|0.5|0.4955|0.472|0.48|0.471|0.5|0.502|0.4695|0.4765|0.4855|0.505|0.523|0.524|0.52|0.53|0.6|0.541|0.541|0.55|0.6|0.63|0.67|0.59|0.59|0.581|0.581|0.579|0.562|0.57|0.599|0.6|0.586|0.599|0.6|0.6|0.609|0.62|0.63|0.613|0.646|0.639|0.623|0.62|0.647|0.632|0.656|0.657|0.634|0.633|0.638|0.664|0.642|0.66|0.671|0.685|0.689|0.67|0.688|0.678|0.693|0.691|0.682|0.69|0.644|0.65|0.653|0.636|0.64|0.669|0.66|0.659|0.668|0.68|0.699|0.69|0.65|0.698|0.69|0.695|0.74|0.749|0.75|0.75|0.74|0.73|0.748|0.699|0.679|0.68|0.691|0.72|0.68|0.68|0.68|0.689|0.655|0.7|0.7|0.71|0.69|0.718|0.697|0.671|0.63|0.615|0.66|0.676|0.71|0.72|0.742|0.795
03667|17829|/equities/mrm|CACALL|25|25|24.8|24.8|25.6|25|25|25.2|25.2|25.2|24.8|24.8|24.6|24.6|24.8|24.8|24.8|24.8|24.8||25.2|24.8|25.2|25|25|24.6|24.6|24.6|24.8|25.2|25.2|25|24.8|25|||25|24.8|26|25.4|25|24.98|24.98|24.98|25|25.4|25.4|25.4|25|25|25.5|25.8|25.8|25.8|25.8|25.8|26|26.005|26.8|26.65|26.8|26.8|26|26.5|26.5|26.5|26.1|26.755|26.7|26.7|26.75|26.75|26.605|26.5|26.505|26.95|26.95|26.8|26.65|26.1|26|26.2|26|25.76|25.75|25.8|26.1|26.1|26.07|26.07|26.05|26.07|26|25.5|25.3|25.49|25.49|25.02|25|25.11|25|25|25|24.5|26.1|25.8|25.8|26|26.2||26.005|26.1|26.3|26.3|26.3|26.6|26.65|26.5|26.55|26.55|26.315|26.3|26.9||||||27|26.6|26.6|26.8|28|28.8|28.8|25.75|25.6|25.6|25.6|25.75|25.6|25.5|25.75|25.5|25.75|25.75|25.75|25|26|25.5|25.9|25.9|25.9|26|25.8|26|26|25.5|26|25|24|25|25|26.5|26|26|26|25|25.295|25.295|25|25.3|25|25.3|25|25.8|26.5|27|27|27|27|27|26.505|27|26.005|26.005|26.5|26.005|26|26.5|26.5|27|27.2|27.205|27.2|27.8|27.2|27|27.8|27.5|27.4|27.2|27.2|27|26.5|26.6|26.505|26.505|26.505|26.5|26.5|27|26.5|27.675|26.5|25.25|25.615|26|25.505|25.5|25.605|26|25.605|25.605|25.5|25|25.5|25|25|25|25.44|25.505|25.505|25.505|26.2|24.3|24.5|24.5|23.05|23.05|23.05|23.045|23.13|23.5|23|23.7|24|24|24.1|25|27.0667|27.1609
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|9.27|9.69|9.7|9.93|9.71|9.95|9.7|9.92|10.04|10.15|9.9|9.35|9.7|9.91|9.545|9.37|9.185|9.2|9.55||9.645|9.315|9.535|9.4|9.39|9.62|9.55|9.97|9.97|9.7|9.65|9.85|9.54|9.55|||9.8|9.8|9.95|9.91|9.81|9.6|9.46|9.4|9.5|9.55|9.75|9.65|9.765|9.64|9.7|9.545|9.875|10.07|9.99|9.645|11.65|11.21|11.16|11.4|11.53|11.39|11.3|11.08|10.88|10.92|11|11.24|11.28|11.37|11.4|11.5|11.36|11.36|11.54|11.5|11.46|11.5|11.54|11.35|11.45|11.47|11.21|11.4|11.2|11.94|12.06|12.41|12.6|12.48|12.2|12.4|12.5|12.7|12.6|13|13.05|12.82|12.59|12.52|12.47|12.38|12.26|11.61|11.85|11.71|11.4|11.18|11.77||11.71|11.64|11.2|10.9|10.9|10.92|11.35|11.29|11.12|11.25|11.23|11.17|11.51|11.6|11.88|11.83|11.85|11.5|11.82|11.67|11.71|11.7|11.44|11.41|11.18|11.41|11.05|11.18|11.1|11.12|10.32|10.38|10.47|10.4|10.06|9.99|9.825|9.97|10|10.25|9.38|9.5|9.54|9.29|9.265|9.6|9.45|9.5|9.22|8.73|8.655|8.56|8.555|8.115|8.24|8.32|8.555|8.685|8.49|8|7.91|8.2|8.29|8.23|8|8.8|8.9|8.95|9.17|9.3|9.26|9.42|9.6|9.95|9.79|9.5|9.36|9.39|9.1|8.96|9.285|9.445|9.56|9.86|9.75|10.22|10.95|10.37|10.01|10.62|10.94|10.92|11.14|10.77|10.76|10.81|10.8|10.73|10.92|10.69|10.62|10.6|10.21|10.21|10.49|9.94|9.53|9.13|9.65|9.71|9.75|9.72|9.36|9.14|9.11|8.73|9.07|8.87|8.93|9.185|9.025|8.82|8.68|9.07|9.185|9.5|9.89|9.975|10.27|10.19|9.97|9.79|9.96|10.09|10.25|10.33|10.47|9.73|9.72|9.79|10.8|11.07
03669|17817|/equities/malts-fco-belges|CACALL|||595|590|600|||585|590||600|600|600|600|610|610||610|610||615|610|615|615|||||635|605|625|625|625|625|||600|600|610|630|630|630||620|615|630|625|635|615|630||635||||630||||640||635|645|605|635|635|635|620|600|640|640|620|615|645|650||650||650|650|650|645|640|645|640|660|650|650|650|610||610|610|620|630|610|615|605|615|600|590|560|560|545||555|545||570||555||560|550||550||545|520|545|535|525|535|535|520|490|525|525|520|500|500|500|500|510|520||515|515|515|505|515|515|505||525|525||515|525|535|525|525|525|525|520|530|545|540|540|535|540|520|535||530|530|550|505|505|480|490|490||510|486|505|505|500|500|510||510|510|510|510|||500|500|510|510|520||520|500|500|500|510|515|525|530|535|540||540|550|550|540|540|515|515|500|474|474|474|474|474|474|474|474|474|474|472|474|470|474||474|470|474|474|476||474|476|476|476|472||482|482||480|500||498|498|500|500|498|500|500
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|22.2|22.45|22.55|22.85|22.4|22.15|22.05|22.4|21.95|22.2|22.85|23.1|23.6|23.3|23.4|23.1|22.9|22.9|22.5||22.5|22.4|22.2|21.5|21.65|22.4|21.85|21.95|21.9|21.9|22.1|21.9|21.7|21.5|||20.65|21.05|21.5|21.7|21.65|21.6|20.7|21.3|21.45|22.45|22.5|22.85|22.05|21.7|22|22.55|23.05|22.35|23.45|23.95|24.45|24.7|25.15|25|26.35|26.85|26.75|26.95|26.6|26.9|26.6|26.9|27.05|27.25|27.3|27.8|27.45|27.35|27.1|27|26.6|26.3|26.2|26.3|26.5|26.3|26.9|26.5|26.5|26.85|27.7|27.55|27.25|27.2|26.75|26.95|27|27.35|26.2|24.95|24.5|24.5|25.35|24.7|24.85|26.55|26.55|25.7|24.8|24.15|24|23.85|23.3||23.5|23.4|22.8|22.7|22.75|22.35|22.7|22.75|22.8|22.5|21.8|22|22.25|21.95|21.4|21.85|21.95|21.8|21.5|21.1|21.6|21.05|20.65|20.4|19.7|19.8|20.25|20.65|21.25|20.8|20.75|20.95|20.1|20.7|20|20|19.56|20.1|20.6|20.9|20|20|19.6|19.5|20.2|20.15|20.05|19.68|18.9|18.28|18.02|18.06|17.7|17.46|17.42|16.72|16.96|17.4|17.22|16.3|16.3|16.2|16.6|16.3|16.1|16.3|16.4|16.5|16.8|17.06|17.4|16.9|17.68|17.18|17.04|16.64|16.2|16.42|16.22|16.1|16.16|16.32|17.4|16.9|17.1|17.2|17.24|17.28|17.24|17.98|18.3|18.24|18.5|18.22|18.54|18.8|19.1|18.6|18.2|18.16|18.18|18.24|17.98|18.22|19.4|19.32|19.8|19.2|18.9|19|18.8|18.7|18.36|18.6|18.6|18.4|18.4|18.7|19|18.62|18.9|17.9|17.4|18.08|17.98|17.76|18.1|18.88|18.54|19|18.1|18.48|18.5|19.28|18.76|19.34|20.35|19.84|20.2|21|21.85|22.1
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.5|103.5|103.5|103.5|103.5|103.5|103.5|104|103.5|103.5|104|103.5|103.5|103.5|103.5|103.5|104|104|104|104|104|103|103|103|103|103|103.5|103.5|103|103.5|103|103.5|||102.5||103|103|103|103|103.5|103|102.5|102.5|102.5|102.5|102.5|103|102.5|102.5|102|102.5|102.5|103|102.5|102|102|102|102.5|102|102|102|102.5|102|102|102.5|102|101.5|101.5|101.5|101.5|101.5|101|101|101||65.8|62.4|62.4|62.6|61.2|60.6|60|61|61|60.2|60|61.6|61.6|61.6|61.6|60.2|60|60.2|60.6|61.8|61.6|60.2|63.6|63.8|64|64.8|65|64.8|65.2|64.8|64.6|66|67|67.2|67.2|67.4|69.2|69.4|69.2|69.2|69.4|69.8|71.4|71.6|71.6|71.6|74.2|72|72.8|72|72|71.8|71|71|71.2|71.2|71|70.6|68.4|67.8|66.8|67|67.2|67.8|68|69.6|70.8|72|72|72.2|73.4|73|72.2|71.4|72.4|71.8|67.8|67|66.6|67.2|69|69|68.6|70|71.8|71.6|70.6|68.8|70|68.8|69.6|70.4|74|75.6|76.2|76.2|76|76.6|76.6
03672|13175|/equities/belvedere|CACALL|2.16|2.12|2.15|2.15|2.13|2.14|2.17|2.19|2.17|2.18|2.19|2.12|2.09|2.14|2.14|2.14|2.13|2.17|2.19||2.17|2.15|2.15|2.19|2.18|2.17|2.2|2.16|2.16|2.17|2.24|2.27|2.27|2.29|||2.28|2.24|2.26|2.29|2.24|2.23|2.23|2.26|2.3|2.27|2.27|2.21|2.16|2.14|2.15|2.15|2.13|2.14|2.2|2.24|2.22|2.19|2.23|2.2|2.23|2.21|2.31|2.32|2.33|2.33|2.31|2.26|2.23|2.28|2.25|2.23|2.15|2.22|2.19|2.19|2.23|2.23|2.23|2.23|2.24|2.18|2.18|2.17|2.17|2.17|2.18|2.18|2.12|2.15|2.16|2.15|2.16|2.18|2.23|2.2|2.25|2.26|2.25|2.29|2.23|2.22|2.23|2.25|2.25|2.25|2.27|2.25|2.26||2.22|2.2|2.22|2.22|2.23|2.26|2.26|2.28|2.26|2.29|2.24|2.28|2.31|2.28|2.24|2.23|2.3|2.32|2.34|2.32|2.31|2.32|2.29|2.27|2.3|2.3|2.34|2.31|2.33|2.33|2.36|2.36|2.38|2.37|2.4|2.37|2.43|2.4|2.45|2.3|2.24|2.28|2.3|2.3|2.28|2.26|2.28|2.28|2.32|2.25|2.15|2.1|2.1|2.15|2.12|2.2|2.18|2.2|2.18|2.18|2.12|2.28|2.39|2.41|2.3|2.35|2.38|2.38|2.36|2.49|2.51|2.37|2.45|2.55|2.62|2.5|2.5|2.65|2.6|2.64|2.67|2.56|2.63|2.57|2.56|2.61|2.48|2.66|2.52|2.62|2.69|2.74|2.33|2.36|2.41|2.36|2.45|2.43|2.48|2.1|1.51|1.42|1.42|1.425|1.4|1.405|1.435|1.43|1.415|1.47|1.45|1.49|1.5|1.51|1.45|1.46|1.475|1.5|1.5|1.495|1.44|1.465|1.475|1.48|1.46|1.445|1.455|1.45|1.43|1.43|1.46|1.43|1.44|1.425|1.425|1.425|1.42|1.415|1.42|1.43|1.385|1.41
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.692|0.667|0.708|0.74|0.667|0.668|0.642|0.664|0.65|0.614|0.624|0.618|0.625|0.577|0.572|0.575|0.566|0.556|0.55||0.55|0.605|0.63|0.644|0.706|0.68|0.595|0.62|0.628|0.57|0.589|0.583|0.578|0.62|||0.59|0.571|0.566|0.573|0.575|0.564|0.562|0.554|0.56|0.573|0.575|0.575|0.575|0.59|0.588|0.578|0.618|0.603|0.622|0.633|0.579|0.58|0.592|0.572|0.577|0.57|0.603|0.622|0.578|0.583|0.615|0.643|0.635|0.65|0.66|0.68|0.7|0.669|0.67|0.667|0.668|0.688|0.722|0.718|0.691|0.76|0.588|0.48|0.485|0.457|0.458|0.468|0.466|0.4665|0.487|0.513|0.4895|0.4745|0.476|0.52|0.485|0.44|0.444|0.423|0.42|0.42|0.418|0.4105|0.415|0.415|0.4255|0.4245|0.428||0.435|0.434|0.428|0.4565|0.458|0.462|0.461|0.455|0.458|0.453|0.437|0.438|0.451|0.456|0.452|0.458|0.458|0.4575|0.465|0.472|0.48|0.4835|0.488|0.492|0.482|0.488|0.5|0.511|0.527|0.521|0.528|0.515|0.525|0.57|0.52|0.5|0.512|0.534|0.59|0.542|0.565|0.586|0.565|0.562|0.572|0.576|0.579|0.59|0.56|0.567|0.56|0.539|0.552|0.577|0.56|0.561|0.559|0.595|0.574|0.55|0.572|0.583|0.6|0.613|0.627|0.64|0.674|0.693|0.702|0.712|0.714|0.706|0.71|0.754|0.708|0.69|0.687|0.7|0.726|0.756|0.77|0.817|0.811|0.764|0.75|0.75|0.8|0.792|0.816|0.848|0.802|0.798|0.86|0.895|0.899|0.869|0.878|0.806|0.844|0.744|0.73|0.7|0.702|0.728|0.694|0.702|0.74|0.7|0.62|0.68|0.68|0.761|0.78|0.765|0.787|0.825|0.828|0.85|0.582|0.5|0.5|0.487|0.4715|0.4915|0.472|0.486|0.515|0.537|0.5|0.487|0.485|0.4895|0.5|0.5|0.471|0.443|0.48|0.461|0.46|0.49|0.52|0.518
03674|7068|/equities/maurel-prom|CACALL|3.674|3.8|3.696|3.59|3.502|3.46|3.47|3.38|3.436|3.394|3.38|3.46|3.47|3.486|3.44|3.34|3.37|3.39|3.47||3.392|3.42|3.462|3.6|3.608|3.67|3.69|3.71|3.78|3.77|3.68|3.65|3.624|3.67|||3.572|3.614|3.71|3.586|3.42|3.37|3.34|3.32|3.22|3.34|3.42|3.43|3.34|3.22|3.285|3.295|3.7|3.4|3.47|3.45|3.53|3.57|3.66|3.67|3.61|3.61|3.56|3.585|3.505|3.5|3.43|3.51|3.56|3.55|3.69|3.69|3.7|3.79|3.75|3.64|3.655|3.55|3.55|3.565|3.57|3.625|3.69|3.66|3.74|3.705|3.68|3.775|3.93|3.84|3.8|3.835|3.795|3.73|3.695|3.675|3.61|3.65|3.685|3.65|3.675|3.66|3.94|4.1|4.055|3.99|3.975|4.02|3.995||3.91|3.865|3.755|3.785|3.845|3.91|3.92|3.9|3.88|3.8|3.9|3.88|3.9|4|4.02|4.15|4.125|4.11|4.145|4.1|4.16|4.245|4.25|4.14|4.15|4.26|4.31|4.365|4.32|4.43|4.39|4.4|4.7|4.775|4.75|4.67|4.6|4.695|4.62|4.53|4.645|4.61|4.52|4.48|4.465|4.35|4.295|4.235|4.345|4.3|4.495|4.27|4.395|4.47|4.655|4.62|4.55|4.445|4.345|4.03|3.9|3.98|3.905|3.9|3.86|4.265|4.28|4.28|4.375|4.59|4.73|4.85|4.74|4.8|4.83|4.675|4.61|4.81|5.05|4.83|4.87|5.01|5.04|5.21|5.09|5.1|5.05|4.92|4.625|4.5|4.59|4.43|4.55|4.53|4.64|4.52|4.42|4.475|4.43|4.38|5.06|4.905|4.9|4.94|5.11|5.05|5.03|4.7|4.58|4.38|4.28|4.4|4.25|4.185|4.07|3.95|4.11|4.1|4.245|4.135|4.115|3.98|4.08|4.4|4.205|4.3|4.68|4.7|4.71|4.565|4.5|4.665|4.785|4.81|4.72|4.94|5.03|5.1|5.04|5.28|5.5|5.33
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|9.045|9.02|8.85|9|8.98|9.06|9.54|9.845|10.19|11|11.02|11.36|11.25|11.38|11.05|10.98|11.08|11.2|11.98||12.39|11.74|12.14|12.02|12|11.99|12.17|12.01|12.58|12.56|12.65|12.56|12.92|12.28|||11.96|12.5|12.8|12.95|12.89|12.5|12.43|12.8|13.03|13.15|12.985|12.9|12.425|12|12.53|12.37|12.565|12.475|12.305|12.42|12.78|12.51|13.02|13.205|13.37|13.14|13.61|13.5|13.11|13.11|12.8|13.07|13.045|13|12.89|12.96|13.265|13.56|13.305|13.61|13.755|13.64|13.85|14.555|14.75|14|14|13.62|13.73|13.8|13.605|14|14.15|14.395|13.82|14.155|14.275|14.005|14.545|14.305|14.24|13.82|13.85|13.46|13|12.995|12.86|12.91|12.38|12.72|12|11.95|12.185||11.87|11.925|11.52|11.84|12.055|12.26|12.8|13.495|13.705|13.495|13.33|13.095|13.255|13.63|13.695|14.085|13.6|13.115|13|12.295|13.04|12.36|12.1|11.9|12.26|11.97|12.05|12.46|12.85|12.84|12.8|12.105|12.3|12.34|11.545|11.24|11.065|11.9|11.545|11.75|12.07|12.67|12.15|12.85|13.6|14.04|12.915|13.15|11.48|10.8|10.66|10.42|11|11.175|11.09|10.185|11.06|11.095|11.11|9.5|9.194|9.316|8.234|7.87|7.65|8.2|8.494|8.068|8.63|8.668|9|9.39|9.8|10.56|11.005|10.915|11.22|11.2|11.41|11.29|11.92|12.605|12.885|12.71|12.8|13.515|13.265|13.45|13.17|13.545|13.955|14.29|14.68|14.77|14.54|14.855|14.415|14.405|14.57|14.22|14.44|14.05|14.33|14.05|15|15.3|15.105|14.5|15.18|15.68|15.4|15.7|15.72|15.26|13.605|12.81|13.2|13.55|13.4|13.51|13.48|12.82|12.685|12.8|13.09|12.61|13.045|13.98|13.745|13.9|13.6|14.1|14.56|14.395|13.98|13.005|13.825|13.12|13.66|14.46|15.48|15.85
03676|7363|/equities/media-6|CACALL|||||||||||10|9.9||||||||||||9||10|||9.95|10|10|||||||||||7.55||7.75||||||||||||||||8.6|||8.65||8.6||||||||9.55||||||10.4||||||||||||||||||||9.5||||||||||||||||||||||||||||||||||||||||9.2||||||9.15|||||||||||||||||||||||||||10|10|10|10.2||||||||||||9.95|10.4|9.95||||||||||9.95|10|||10.2|10.2|||||10.8|||||10.4||10.7|||10.7|10.7|10.7|10.7|10.7|10.7|10.8||10.7|10.5|9.7|||||10.2||||10.2||10.3|||||10.1|||||||
03677|1096116|/equities/medincell-sa|CACALL|6.72|6.7|6.8|6.96|6.92|6.6|6.78|7.03|6.9|7.07|7.31|8.03|8.3|8.46|8.84|8.51|9.24|10|10||8.9|8.86|8.98|9.09|8.9|9.3|9.01|9.1|9|9.36|9.56|10|10.1|9.6|||9.79|9.56|9.61|9.93|9.2|9.01|9.11|9.26|9.16|9.2|9.39|9.33|8.74|8.74|8.99|8.74|9.55|8.78|8.65|8.5|8.38|8.14|8.08|8.15|8.21|8.45|8.7|8.54|8.53|8.34|8.07|8.39|8.39|8.38|8.4|8.06|8.05|8.05|7.9|7.9|7.87|8|7.7|7.54|7.64|7.72|7.96|7.9|8.09|7.67|7.87|7.6|7.64|7.7|7.4|7.61|7.8|8.12|8.31|8.33|8|8.24|8.38|8.06|8.4|7.5|6.26|6.24|6.26|6.1|6.02|6.09|6.11||6.05|6.15|6.24|6.44|6.5|6.41|6.37|6.36|6.26|6.3|6.4|6.33|6.04|6.28|6.3|6.13|6.05|6|6.02|6.33|6.38|6.36|6.06|5.8|5.9|5.96|5.8|5.8|5.85|6.16|6.16|5.94|6.4|6.6|5.8|5.68|5.36|5.39|5.41|5.5|5.6|5.54|5.5|5.46|5.3|5.37|5.51|5.42|5.41|5.4|5.56|5.5|5.45|5.44|5.5|5.85|5.6|5.7|5.44|5.46|5.4|5.61|5.58|5.6|5.6|5.58|5.7|5.8|6.35|6.7|6.7|6.29|5.65|5.42|5.25|5.25|5.26|5.15|5.27|5.3|5.19|5.2|5.15|5.26|4.8|4.8|4.805|4.9|4.81|5.01|5.17|5.25|5.34|5.34|5.38|5.2|5.1|5.05|5.28|5.19|5.14|5.15|5.01|5.11|5.11|5.2|5.5|5.05|5.08|5.1|5.1|5.12|5.08|5|5.04|5.1|5.04|5.09|4.94|4.8|4.8|4.995|5.04|5.3|5.3|5.19|5.24|5.38|5.41|5.44|5.51|5.56|5.4|5.38|5.4|5.55|5.68|5.38|5.24|5.25|5.4|5.4
03678|17823|/equities/memscap|CACALL|3.75|3.78|3.78|3.75|3.5|3.44|3.42|3.45|3.36|3.34|3.35|3.37|3.34|3.36|3.17|2.96|3|3.11|3.25||3.15|3.14|2.78|2.82|2.89|2.89|2.89|2.96|2.96|3.08|3.1|2.96|2.91|2.79|||2.97|3.2|3.35|3.3|3.24|3.32|3.34|3.37|3.32|3.22|3.11|3.19|2.72|2.55|2.31|2.35|2.4|2.34|2.5|2.35|2.39|2.14|2.1|2.05|2.04|1.99|1.97|1.955|1.9|1.835|1.685|1.695|1.67|1.625|1.59|1.67|1.7|1.715|1.7|1.72|1.71|1.72|1.72|1.645|1.585|1.6|1.58|1.53|1.555|1.58|1.585|1.5|1.45|1.435|1.42|1.435|1.445|1.49|1.49|1.505|1.535|1.555|1.59|1.5|1.465|1.49|1.45|1.435|1.39|1.38|1.36|1.305|1.31||1.355|1.38|1.4|1.435|1.485|1.415|1.455|1.405|1.34|1.38|1.38|1|0.91|0.968|0.98|0.942|0.948|0.922|0.938|0.936|0.938|0.93|0.93|0.952|0.95|0.95|0.97|0.984|0.962|0.952|0.958|0.962|0.998|1.035|1.035|0.99|0.99|1.075|1.095|1.085|1.065|1.065|1.07|1.07|1.065|1.06|1.07|1.075|1.08|1.085|1.09|1.095|1.09|1.07|1.07|1.075|1.025|0.972|0.998|0.996|1.015|1.055|1.065|1.075|1.11|1.12|1.12|1.135|1.125|1.1|1.125|1.115|1.125|1.12|1.095|1.095|1.115|1.1|1.145|1.115|1.205|1.205|1.22|1.22|1.2|1.16|1.16|1.19|1.175|1.2|1.23|1.27|1.225|1.2|1.2|1.205|1.2|1.165|1.17|1.17|1.16|1.17|1.17|1.165|1.175|1.175|1.18|1.17|1.17|1.17|1.17|1.15|1.145|1.145|1.15|1.15|1.12|1.095|1.095|1.065|1.055|1.055|1.05|1.05|1.055|1.065|1.075|1.065|1.065|1.07|1.07|1.08|1.065|1.05|1.085|1.1|1.115|1.125|1.14|1.17|1.205|1.21
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|7.51|7.605|7.635|7.815|7.91|7.845|7.95|7.94|7.95|7.9|7.96|7.99|8.025|8.1|8.14|7.88|8.03|8.01|8.18||8.9|8.835|8.85|8.885|8.98|8.98|9.03|8.975|9.025|9.1|9.175|9.195|9.17|9.395|||9.12|9.405|9.475|9.445|9.42|9.225|9.1|9.25|9.39|9.905|9.87|10.33|10.49|10.33|10.35|10.35|10.57|10.2|10.32|10.16|10.5|10.66|10.67|10.62|10.48|10.24|10.54|10.56|10.4|10.27|10.07|10.2|10.21|10.25|10.1|10.49|10.61|10.62|10.48|10.59|10.71|10.55|10.5|10.54|10.45|10.3|10.24|10.25|10.2|10.23|10.19|10.3|10.37|10.2|10.09|10.16|10.27|10.29|10.24|10.44|10.3|10.19|10.28|10.05|9.955|10.23|10.2|10|9.85|9.925|9.85|9.875|9.9||9.775|9.82|9.615|9.675|9.7|9.75|9.85|9.7|9.61|9.55|9.325|9.2|9.4|9.45|9.325|9.28|9.445|9.55|9.5|9.57|9.67|9.575|9.595|9.6|9.45|9.28|9.225|9.4|9.46|9.515|9.415|9.085|9.22|9.125|9.135|8.87|8.83|8.96|8.83|8.9|8.87|8.565|8.38|8.355|8.35|8.3|8.17|8.4|8.32|8.18|8.09|7.93|7.94|7.77|7.8|7.805|7.81|8|8|7.71|7.32|7.3|7.06|7.43|7.52|7.85|7.99|7.915|8.205|8.415|8.055|7.795|7.88|8.1|7.98|7.82|8.09|8|7.87|7.65|7.76|7.76|7.94|8.09|8.02|8.25|8.3|8.31|8.37|8.53|8.79|9.03|9.11|9.11|9.07|8.91|8.965|8.8|8.725|8.645|8.625|8.585|8.425|8.5|8.7|8.61|8.6|8.605|8.675|8.7|8.535|8.775|8.75|8.58|8.525|8.265|8.39|8.28|8.15|8.295|8|7.975|7.725|7.85|7.825|7.7|8.15|8.5|8.45|8.4|8.205|8.35|8.35|8.45|8.3|8.105|8.275|8.15|8.375|8.7|8.9|9.265
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|36.05|37.1|37.6|38|38.6|38.8|38.8|37.55|38.25|38.7|38.35|37.5|36.65|37.4|36.85|36.6|36.5|36.35|36.8||35.9|36.4|36.5|38|38.4|37.2|36.95|37.05|36.8475|37.3266|37.3746|37.5662|37.4704|37.0871|||37.4225|38.9079|39.6266|39.435|39.435|38.7162|37.9975|38.285|38.0454|37.7579|37.0871|36.9912|36.9433|36.2246|38.237|38.3329|40.9203|40.1537|41.8308|41.5912|42.5974|42.8849|43.1245|43.2203|43.2203|43.2203|42.8849|43.1724|42.5495|42.6453|41.7828|41.9745|41.687|42.1662|41.2558|41.4953|40.4891|40.5849|40.5849|40.2974|40.2495|40.2495|40.9203|39.9141|39.7704|39.5787|39.3391|38.9558|38.4287|38.3808|37.71|37.9975|38.4766|37.9975|37.9016|37.3746|38.5245|39.0037|38.7162|37.9016|37.8058|37.8058|38.5245|37.2787|36.56|37.5183|36.7037|36.7037|36.7516|36.8954|36.2725|36.0329|35.7454||35.4579|35.8892|35.6017|35.2183|35.2183|35.3621|35.4579|36.1767|35.8412|35.8412|36.7037|35.4579|35.4579|35.3142|35.8892|35.3142|35.7933|35.8412|35.3142|35.3142|35.7933|34.5954|34.1163|33.8288|34.5954|34.2121|33.2059|33.8288|33.6371|34.3558|33.9725|33.11|32.3434|32.4392|31.7684|31.5767|31.5288|31.4809|31.6246|31.5288|30.4746|29.133|28.3663|28.0788|27.2643|27.5518|27.9351|28.3663|28.1268|27.1205|27.6955|26.4018|26.6893|26.6414|26.3539|27.2163|27.6476|28.4622|27.7434|27.1684|25.9705|26.6893|26.5455|27.2163|26.7372|28.2226|28.0788|28.5101|28.558|27.983|28.3663|29.1809|29.5163|30.1392|29.4684|28.558|27.6955|27.4559|27.0247|27.2643|27.9351|27.983|28.7017|28.7976|28.7976|29.6601|29.9955|29.4684|29.2288|30.858|31.0017|30.7142|31.6246|31.6246|31.5767|31.7205|31.6725|30.9538|31.9121|31.7205|32.008|31.5767|31.9121|31.9121|33.0621|32.535|31.96|31.2413|31.7684|31.2892|30.858|30.5705|29.3726|28.7976|29.133|27.408|27.8393|27.9351|27.6476|27.983|27.3122|26.9288|26.4018|25.9705|26.833|27.0247|28.4142|29.0851|28.8455|28.7017|27.7913|29.2288|28.7497|29.7559|28.8934|28.9892|29.9476|29.4205|29.708|31.385|32.3913|32.2955
03681|14170|/equities/metabolic-explorer|CACALL|0.98|0.979|0.94|0.98|1.002|1.04|1.01|1.03|1.03|1.06|1.08|1.038|0.905|0.9|0.9|0.945|0.925|0.92|0.904||0.911|0.945|0.932|1.008|1.04|1.04|1.076|1.072|1.08|1.06|1.1|1.06|1.1|1.05|||1.05|1.08|1.142|1.18|1.19|1.205|1.16|1.225|1.25|1.241|1.252|1.25|1.242|1.265|1.222|1.24|1.244|1.265|1.355|1.35|1.341|1.39|1.384|1.31|1.3|1.295|1.323|1.38|1.15|1.12|1.142|1.18|1.176|1.175|1.187|1.19|1.175|1.173|1.181|1.23|1.311|1.2355|1.2335|1.2404|1.2169|1.2649|1.2551|1.2502|1.2453|1.2394|1.261|1.2708|1.2649|1.2698|1.2551|1.2669|1.2943|1.2973|1.26|1.3139|1.361|1.3286|1.2698|1.2649|1.2943|1.2845|1.2473|1.2943|1.2159|1.1943|1.2747|1.363|1.5444||1.5885|1.5689|1.5689|1.6179|1.5983|1.6179|1.6218|1.6277|1.6248|1.6512|1.6228|1.6375|1.6679|1.8121|1.8925|1.7091|1.6807|1.6522|1.6669|1.6463|1.6473|1.6179|1.6473|1.6199|1.6326|1.5885|1.6179|1.6071|1.6493|1.7042|1.6473|1.6199|1.6326|1.6405|1.6454|1.5503|1.5483|1.7111|1.6964|1.6767|1.6424|1.7532|1.7464|1.7689|1.5787|1.4924|1.5591|1.6248|1.5199|1.5444|1.5493|1.4816|1.5297|1.5199|1.4708|1.6061|1.6179|1.5846|1.5199|1.4689|1.412|1.5316|1.5199|1.5787|1.4708|1.6473|1.6503|1.9415|1.9729|2.0297|2.0494|2.0199|1.9631|2.0199|2.0121|2.0592|2.0395|2.0592|2.118|2.2278|2.4533|2.4612|2.4082|2.4023|2.3925|2.471|2.5494|2.569|2.5592|2.6867|2.6573|2.9201|2.7397|2.4984|2.4357|2.52|2.5004|2.4435|2.5396|2.6475|2.7769|2.9318|2.7044|2.3553|1.9268|1.9729|1.712|1.763|1.765|1.7395|1.7797|1.7944|1.8395|1.7434|1.8072|1.6885|1.7875|1.6228|1.7248|1.7552|1.9219|1.6611|1.814|1.9219|1.9611|2.271|2.3533|3.9418|3.9359|3.9359|4.0105|3.9908|4.1673|4.1673|4.0399|4.0203|4.2399|4.0006|3.8751|4.2262|4.3635|4.5145
03682|6946|/equities/m6-metropole|CACALL|13.13|13.1|13.35|13.49|13.3|13.16|13.25|13.2|13.39|13.15|13.35|13.12|13.38|13.15|13.2|12.8|13.6|13.5|14.7||14.75|14.96|15.33|15.37|15.5|15.78|15.9|15.57|15.49|15.09|14.99|14.88|14.8|14.93|||14.33|14.42|15.12|15|14.7|14.7|14.84|14.75|14.62|14.9|14.86|14.7|14.4|14|14.03|13.75|13.91|13.66|14.04|14.15|14.5|14.2|14.4|14.28|14.21|14.14|14.2|14.2|14.3|14.3|14.16|14.12|14.15|14.24|14.46|14.6|14.3|13.5|14.3|14.36|14.51|14.47|14.7|14.8|14.93|14.83|14.68|15|15.36|15.54|15.6|15.6|15.6|15.55|15.31|15.4|15.25|15.4|15.63|15.7|15.26|15.6|15.75|15.91|15.7|15.61|15.6|15.46|15.35|15.33|15.22|15.1|15.11||15.1|14.95|14.67|14.49|14.4|14.25|14.44|14.8|14.41|14.06|14.22|14|13.95|13.88|14.15|13.75|13.7|13.48|13.15|13.27|12.82|12.5|12.32|12.13|12.01|11.87|11.37|11.7|11.63|11.52|11.2|10.76|10.84|10.78|10.36|10.25|10.2|10.55|10.58|10.21|10.03|10.27|10.65|10.82|10.8|10.66|10.47|10.6|10.06|10.02|10.3|10.08|10.12|10.29|10.58|10.76|10.88|11.13|11.8|12.34|12.45|12.96|13.08|13.89|15.95|14.34|12.5|12.74|12.9|12.6|13.05|13|13|13.23|13.2|12.22|12.1|12.02|12.06|12|12.1|12.3|12.22|12.28|12.44|12.46|12.48|12.17|12.15|12.61|12.71|12.9|12.83|12.85|12.86|12.8|12.66|12.75|12.65|12.99|12.92|12.96|12.8|12.76|12.93|13|13.2|13.57|14.2|14.13|14.17|14.07|14.33|14.2|14|13.7|14|14|14|14|14|14|13.75|14.2|14.11|14|14.2|14.55|14.62|14.8|14.37|14.6|14.6|14.9|14.62|14.75|15.02|15|15.38|15.4|15.87|16.31
03683|17825|/equities/micropole|CACALL|1|1.005|1.005|1.005|1.02|1.005|1|1.03|1.045|1.015|1.015|1|1.005|1|0.998|1.005|1.015|1.01|1.015||0.962|0.962|0.974|0.98|0.98|0.982|1|1.005|1.01|1.02|0.998|1.01|1.06|1.045|||1.065|1.1|1.085|1.068|1.05|1.084|1.092|1.074|1.046|1.054|1.046|1.052|1.044|1.046|1.05|1.06|1.084|1.022|1.002|1.04|1.044|1.054|1.058|1.066|1.09|1.09|1.07|0.989|1.12|1.12|1.12|1.14|1.124|1.142|1.16|1.174|1.144|1.12|1.142|1.13|1.108|1.062|1.058|1.066|1.078|1.06|1.058|1.06|1.076|1.088|1.068|1.076|1.088|1.094|1.118|1.144|1.132|1.136|1.12|1.12|1.118|1.112|1.118|1.102|1.1|1.102|1.094|1.064|1.058|1.058|1.07|1.07|1.07||1.052|1.06|1.034|1.036|1.032|1.036|1.052|1.05|1.068|1.026|0.989|0.956|0.955|0.955|0.945|0.946|0.94|0.93|0.937|0.92|0.94|0.949|0.941|0.943|0.939|0.902|0.931|0.932|0.95|0.995|0.968|0.91|0.915|0.91|0.9|0.891|0.883|0.918|0.897|0.88|0.919|0.91|0.92|0.91|0.919|0.898|0.917|0.919|0.92|0.95|0.931|0.92|0.929|0.95|0.95|0.96|0.98|0.998|0.95|0.92|0.95|0.961|0.98|0.98|0.99|1.11|1.186|1.192|1.198|1.19|1.222|1.23|1.166|1.172|1.2|1.2|1.198|1.206|1.22|1.22|1.204|1.218|1.218|1.206|1.17|1.232|1.238|1.238|1.24|1.248|1.246|1.232|1.242|1.24|1.238|1.23|1.216|1.21|1.232|1.24|1.222|1.25|1.236|1.258|1.238|1.238|1.18|1.146|1.172|1.172|1.17|1.17|1.17|1.17|1.16|1.17|1.16|1.168|1.16|1.154|1.138|1.14|1.142|1.16|1.15|1.17|1.21|1.216|1.2|1.198|1.18|1.19|1.182|1.172|1.172|1.188|1.194|1.208|1.21|1.248|1.232|1.256
03684|17659|/equities/financiere-moncey|CACALL|74.5||73.5|74|74.5|75.5||75|76|77.5||77.5|78||77|78|77|78|||78.5||78.5|77|78.5|80|85|79|75|75|74|||||||74|76|74|73.5|73|||||||73.5|74|||78|74.5|74|74.5|77.5|73|70|69.5|69||72.5|70|68|69|68|68|67|71|72|74.5|76|76|||74.5|76|75|77|||||75.5|77|75.5|||74|75.5|76|77.5||81||80|79|77||74|74|72.5|68.5|69||||65.5||65.5|67|61.5|60.5|61.5|61||||61|60.5|60|59||58.5|58||||57.5|59|||57.5|||||56.5|56.5||61.5|||||58.5||60|58.5||57||56||55||55.5||55.5||||||55||||54|54|52.5|52|||53|54.5|54||||||55.5|55.5|||56|57|||||56|59|59||59|||||||||||61||56||||61.5|59|58.5|||||58.5|59.5|59||||58|||58|57.5||59|59.5|||||||||59||57.5|||57.5|59.5||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|73|73|74|73.5|73.6|76.2|79.6|79.3|79|78|79|77|77|78.4|78.5|79|79|79|79.4||78.1|78.2|76.4|76.1|77.5|77.6|76.7|77|78.7|78|77.3|77.3|77|77.1|||74.3|75|76|74.5|73|71|68.9|72|73.3|73|72.5|75.2|75.7|74.4|77|76.6|78|75.1|73|72.6|75.2|76|76.3|76.5|75.5|74.7|77.8|77.9|77|77.7|77|78|77.7|78.8|76.9|76.9|77.6|78.4|76.6|78|76.3|75.6|76.5|77|77.6|74|73.9|74.5|75.2|74.8|74.6|74|73.5|72.5|72.5|72.5|74.5|74.7|72.6|73.4|73|69|69.2|69.2|69.6|70.4|70.8|68.5|67.3|67.6|66.3|65.2|67||65.7|65.8|64|64|64.4|65.8|66|66.2|65|64.9|65.6|65.7|65.3|66|65.2|63.6|65|65|66.9|67|68.7|68|67|68|67.6|67.3|66.5|66.8|68.3|68.8|70.2|67|65.5|70|69|66.6|68.4|71.4|69.9|70|65.1|67.5|68.4|66|66.5|65|64|67.8|69|65.2|66.1|64.5|66|67.7|68.1|68.4|69.2|72|71.9|75.7|69.5|69|65.5|68|69.8|75|77.1|78.4|84.4|86|81|81.9|84.2|87.6|87.3|86.3|86.6|87.2|87.9|87.2|88.4|89|91.1|91.9|89|92.9|91.8|93|95.1|94.4|98|98.2|99.2|100.6|100|100.2|101.2|97.5|98.7|95|98.5|98.5|98|97|98.5|96.8|94.1|95.6|94|96|92.3|92.6|92|91.4|92.2|91|91.5|91|91|92|93|91.5|90|88|90.1|90.1|91.9|95.2|91.7|91|91|91.2|92|90|89.7|85.9|88|85.2|88|88.4|90.1|94.5
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|2.59|2.635|2.72|2.75|2.76|2.77|2.7|2.685|2.65|2.71|2.71|2.525|2.48|2.52|2.5|2.52|2.59|2.49|2.44||2.45|2.34|2.21|2.21|2.12|2.165|2.225|2.27|2.385|2.19|2.21|2.22|2.18|2.18|||2.19|2.205|2.25|2.2|2.09|1.988|2.04|2.1|2.1|2.14|2.095|2.1|2.065|2.07|2.1|2.075|2.145|2.12|2.15|2.2|2.29|2.415|2.3|2.25|2.26|2.31|2.33|2.3|2.285|2.32|2.29|2.32|2.43|2.45|2.47|2.375|2.36|2.37|2.39|2.44|2.4|2.37|2.4|2.45|2.445|2.38|2.395|2.35|2.37|2.425|2.45|2.44|2.465|2.44|2.415|2.43|2.46|2.5|2.48|2.48|2.7|2.735|2.9|2.83|2.8|2.79|2.66|2.71|2.64|2.645|2.57|2.645|2.6||2.57|2.55|2.46|2.6|2.54|2.66|2.58|2.745|2.73|2.88|2.76|2.75|2.66|2.655|2.8|3.015|2.6|2.38|2.29|2.17|2.12|2.08|2.06|2.12|2.22|2.16|2.21|2.365|2.35|2.36|2.28|2.18|2.37|2.31|2.33|2.3|2.48|2.58|2.55|2.5|2.505|2.74|2.92|3.2|3.3|3.42|3.49|3.455|3.46|3.52|3.39|3.2|3.24|3.04|3.27|4|4.02|3.98|3.95|4.01|4.12|4.285|4.315|4.2|4.26|4.49|4.57|4.58|4.64|4.64|4.8|4.71|4.7|4.75|4.705|4.68|4.76|4.785|4.77|4.79|4.81|4.88|4.9|4.87|4.91|4.985|4.985|4.93|4.97|4.9|5|4.9|4.96|4.95|5|4.99|5|5.04|5.01|5.12|5.12|5.18|5.21|5.4|5.45|5.56|5.98|5.26|5.32|5.2|5.47|5.42|5.37|5.34|5.35|5.3|5.27|5.55|5.71|5.79|5.9|5.72|5.63|5.86|5.99|5.95|5.94|5.94|5.93|5.8|5.8|5.81|5.82|5.7|5.79|5.57|5.86|5.65|5.7|5.96|6.09|6.08
03688|40322|/equities/nanobiotix|CACALL|4.6|4.72|4.74|4.7|4.43|4.65|4.69|5.05|4.395|4.525|4.7|4.99|5|5.04|5.45|2.27|1.77|1.854|1.846||1.73|2.06|2.375|3.2|3.44|3.44|3.51|3.36|3.43|3.55|3.53|3.6|3.445|3.38|||3.25|3.145|3.18|3.225|3.29|3.31|3.255|3.42|3.435|3.38|3.25|3.21|3.175|3.3|3.33|3.17|3.295|3.35|3.255|3.28|3.28|3.28|3.25|3.28|3.36|3.32|3.42|3.42|3.45|3.4|3.38|3.45|3.545|3.565|3.545|3.595|3.54|3.375|3.5|3.64|3.625|3.6|3.64|3.63|3.6|3.575|3.53|3.625|3.63|3.6|3.635|3.645|3.76|3.8|3.8|3.8|3.925|3.995|3.78|3.75|3.7|3.84|3.87|3.69|3.65|3.635|3.715|3.68|3.69|3.61|3.55|3.79|3.72||3.62|3.695|3.58|3.62|3.73|3.77|3.9|3.895|3.93|3.775|3.71|3.7|3.8|3.915|3.91|3.78|3.82|3.72|3.75|3.875|4.015|3.9|3.835|3.955|3.82|3.805|3.8|3.96|4.08|3.985|3.7|3.66|3.93|3.87|3.84|3.89|3.82|4.08|4.07|3.86|4.03|4.07|3.98|3.92|3.9|3.915|4.02|4.1|4.2|4.165|3.955|3.85|3.96|3.86|3.88|4.09|4.175|4.49|3.73|3.66|3.6|3.6|3.58|3.575|3.665|3.86|3.98|3.98|3.98|4|3.96|3.94|3.92|4.14|3.93|3.855|3.85|3.82|3.8|3.88|3.81|3.855|4.02|3.99|4.14|4.3|4.33|3.98|4.05|4.36|4.48|4.53|4.45|4.58|4.07|4.08|3.9|3.83|3.8|3.8|3.76|3.96|3.49|3.295|3.285|3.245|3.29|3.27|3.35|3.36|3.425|3.425|3.495|3.35|3.27|3.18|3.3|3.3|3.365|3.38|3.29|3.32|3.3|3.31|3.44|3.345|3.43|3.51|3.63|3.75|3.595|3.685|3.68|3.95|3.75|3.55|3.66|3.685|3.785|3.99|4.3|4.5
03689|1088763|/equities/navya|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|0.031|0.0307|0.0312|0.034|0.032|0.0301|0.0319|0.032|0.0279|0.0293|0.033|0.0325|0.032|0.0338|0.0372|0.0388|0.039|0.0404|0.04|0.042||0.042|0.0455|0.0518|0.0593|0.075|0.0626||||0.092|0.055|0.0626|0.0696|0.076|0.088|0.091|0.094|0.104|0.1158|0.114|0.124|0.1177|0.123|0.137|0.145|0.143|0.1368|0.1303|0.19|0.193|0.164|0.1332|0.09|0.0815|0.083|0.0927|0.104|0.1027|0.103|0.1002|0.108|0.11|0.1124|0.116|0.12|0.126|0.1278|0.1346|0.1428|0.141|0.152|0.1435|0.162|0.16|0.1701|0.1666|0.1739|0.1734|0.181|0.19|0.192|0.208|0.2186|0.2186|0.246|0.24|0.232|0.242|0.222|0.23|0.2352|0.2518|0.248|0.28|0.2672|0.242|0.25|0.268|0.26|0.251|0.25|0.27|0.2932|0.27|0.2852|0.318|0.311|0.33|0.316|0.3354|0.354|0.37|0.388|0.3854|0.38|0.38|0.38|0.385|0.384|0.39|0.395|0.4002|0.39|0.4398|0.4|0.385|0.39|0.382|0.39|0.381|0.52|0.565|0.875|0.84|0.858|0.858|0.85|0.84|0.884|0.88|0.82|0.8|0.78|0.82|0.81|0.841|0.7795|0.82|0.84|0.92|0.914|0.87|0.89|0.8815|0.96|0.88|1.22|1.22|1.253|1.358|1.4|1.4
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|28.08|28|28.08|28.06|28.76|28|28.24|29.02|28.9|28.1|28.06|28|27.2|27.72|28.12|27.66|27.44|27.1|27.34||27.74|26.68|26.78|26.94|27.2|27.26|27.38|27.16|27.7|28.36|28.34|28.12|28.62|28.88|||28.76|29.48|28.38|29|28.6|28|28.06|27.91|27.78|27.77|27.73|28.26|28.25|27.54|28.71|28|27.91|26.9|26.2|25.9|27.47|27.7|27.4656|28.075|27.1979|27.1425|31.3801|31.3893|32.0171|31.7217|31.7217|32.7003|32.7834|32.5064|32.5341|33.1065|32.3495|33.1434|33.1434|32.6818|33.5312|33.5866|33.9374|32.848|32.7187|32.8203|31.8325|31.5924|31.9063|32.5156|32.2387|32.4972|32.728|32.6726|32.5895|33.0511|33.2911|33.2819|33.7804|33.9743|33.6143|32.6633|32.9218|33.3281|33.3281|34.1128|34.2236|34.7129|34.916|34.9252|34.7683|35.2945|35.5068||35.3407|35.673|35.2483|35.7654|35.8207|36.1069|36.6886|36.2362|36.2823|34.0112|34.3159|35.1837|35.0268|35.4884|35.2853|35.8207|36.3747|34.7313|34.5652|34.9345|36.227|36.0146|34.8329|34.8421|35.4884|35.6361|34.9991|35.3037|35.0452|35.4422|36.3931|33.4296|34.279|33.8635|33.4112|33.5127|31.2416|32.4787|32.7372|32.1925|32.0817|32.091|31.574|31.4262|30.7431|30.5953|30.7431|31.574|31.9063|31.0754|31.5924|30.3738|30.5953|30.7431|31.2416|31.8878|32.451|34.1682|32.8572|31.4816|31.297|31.574|31.0846|31.7678|32.6818|34.4267|36.6516|36.19|36.9101|37.7595|38.3134|38.535|38.7012|38.775|38.3134|37.9811|37.1132|36.5501|37.4456|36.4024|38.258|37.8887|37.7964|37.1686|39.6059|39.9752|39.6982|38.775|38.9043|38.775|38.775|39.8829|39.8367|40.2522|39.1351|39.6982|40.206|40.5845|40.5291|40.1599|39.5136|39.0058|38.9781|38.2119|40.3445|39.6982|38.3134|37.8518|37.4271|37.6302|36.1069|36.3285|35.7746|37.1317|37.6672|36.7255|37.5749|37.7872|38.1657|36.8732|36.4578|35.9131|35.0452|34.8975|35.1283|33.2173|33.4204|35.7284|35.4422|35.4053|34.7221|34.7867|34.5282|34.7313|33.8451|32.8572|34.0297|33.2357|34.1036|35.3868|36.2823|36.5593
03691|17833|/equities/neurones|CACALL|38.45|39.45|39.9|40.45|40.2|39.1|39.5|40|37.95|37|37.2|37.25|37.6|37.6|37.9|37.8|37.65|37.9|37.95||37.6|37.7|37.8|37.9|38.05|38.1|38.6|39.1|38.55|38.6|38.75|39|39.2|38.6|||38.7|38.55|38.5|38.3|37.7|37.8|37.6|38.15|38.75|38.85|38.1|38.3|38|38|38.5|38.85|40|41|41.15|40.8|43.7|42.7|42.45|42.5|42.2|41.8|41.85|41.8|41.4|41.15|41.85|41.15|41.75|41.55|41.15|41.1|40|40.9|40.95|42.2|40.7|39.9|39.85|40.1|40.7|39.1|39.5|39.7|39.15|39|39.05|39.1|38.85|38.25|37.8|37.8|37.9|37.8|38.45|37.95|38.55|39.15|39.1|39|39|39.5|39.95|40.25|39.3|38.45|38.4|37.35|37.25||37.35|37.3|37.35|37.25|37.25|37.25|36.85|37.55|38|38.2|38.2|38.45|38.3|38.4|38|38.1|38.75|38.5|38.25|37.9|36.9|36.7|37.4|36.6|37|37.2|36.6|35.55|35.4|35.35|35.6|35.55|34.1|34.1|34.15|33.3|33.95|34.7|35.25|35.2|35.15|35.15|35|34|33.5|32.4|33.05|33.3|33.15|32.5|32.6|32.1|32.5|33.1|33.2|32.65|33.45|33.65|32|31.45|31.9|31.5|31.8|32.15|32.7|34.4|35|35.55|35.8|35.75|36|36.55|37|37.35|36.8|37|37.55|36.95|36.6|36.85|37.6|37.5|37.2|38.4|38|38.75|36.9|38.5|38.45|38.1|38.8|39|39.3|39.5|39.75|38|37.75|37.6|37.75|37.9|37.55|37.5|35.25|35.15|34.95|34.65|34.85|34.85|34.95|34.9|34.7|34.4|34.55|35.1|34.5|34.6|34.7|34.6|34.75|34.5|34.8|34.9|35.35|35.45|35.55|35.5|35.65|35.6|35.95|35.85|35.05|34.9|35.05|35|34|35.05|34.45|34|34.2|34.9|36.6|36.5
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|74.5|76.9|76.4|76.5|77.15|77.65|78.2|75.8|77.3|75.55|76.25|78.65|78.65|79.55|79.35|77.65|75.95|77.8|77.95||77.1|74.1|78|80.8|81.75|80.55|83.2|81.7|83.45|83.25|82.3|81.95|82|82|||83|81|89.95|91.6|90.6|90.3|89.8|88.5|86.95|91.3|93.45|92.6|89.8|85.2|89.35|89.35|92.65|90.4|92.3|95|94.8|93.2|94.1|95.35|93.5|92.15|91.5|92.3|90.8|92.25|91.15|91.4|92.95|95.85|95.45|98.3|94.3|96.75|94.8|97|97.5|97.9|100|100.9|101.5|99.75|97.3|94.7|96.4|97.5|93.95|93.15|94|92.15|91|92.2|95.8|94.3|93.6|91.6|91.4|89.25|90.6|88.1|82.8|82.5|85.6|85.1|85.3|86.1|84.75|86.1|86.2||85.75|87.8|86.35|86.05|85.7|85.6|85.3|86.5|86.5|83.95|85.05|84|83.35|83.7|84.3|83.75|85.05|87.05|89.6|91.1|90.8|90.95|90.15|90.25|89.6|88.25|88.9|91.6|91.9|92|92.5|87.95|87.75|85.6|84.75|83.75|83.7|92.8|95.7|94.5|94.05|93.15|100|98.85|97|96|95.5|97.55|97.6|94.6|95.9|92|94|93.9|93.1|96|96.55|97.6|94.45|90.15|87.4|91.45|90.75|91.9|89.1|91.35|93.35|92.05|94.75|94.2|95.5|97.25|96|101.2|99.05|95.5|94.2|91.45|91.55|89.8|91|90.55|93.15|93.25|93.85|96|95.85|93.5|92.95|97.4|98.65|96.6|98.5|97.75|97.9|98.7|99.45|95.2|96.55|96.35|96.9|96.5|94.75|93.35|93.5|93.35|87.85|84.55|83.3|84.2|83.25|81.95|81.65|77.5|79.5|75|77.8|77.5|76.7|77.4|77.4|77.3|75.25|76.9|75.4|73.3|76.4|76.7|79.6|77.75|75.35|76.2|79.1|80.5|79.6|80.6|85.1|84.5|89.25|91.15|92.65|92.25
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|21.1|21.38|22|24.28|24.2|24.22|24.32|24.2|24.3|23.86|23.72|23.36|23.3|23.44|23.56|23.04|23.16|23.28|23.98||23.26|23.66|23.5|23.34|23.68|23.58|24.1|24.32|24.14|24.2|23.88|23.8|23.58|23.4|||22.8|23.32|23.44|23.5|23.3|22.98|22.62|22.7|23.24|23.2|23.04|23.62|23.42|22.74|23.56|23.88|23.92|23.5|23.72|24.1|24.74|24.88|25.3|25.52|25.28|24.92|25|24.84|24.62|24.32|26|27|27.24|27.12|26.96|27.4|27.22|27.2|27.58|27.62|27.7|27.54|27.7|27.8|28.18|28|27.84|27.76|28|27.98|28|27.84|28.2|27.6|27.5|27.62|28.02|28.1|27.88|27.76|27.92|27.42|27.88|28.1|27.66|27.88|27.86|27.38|26.3|26.2|25.86|25.6|25.92||25.7|25.9|24.76|24.48|24.4|24.76|25.6|24.92|24.8|25.06|25.08|24.58|24.56|25.22|25.06|24.44|24.3|24|23.78|23.76|23.98|23.36|23.02|22.42|22.5|22.54|22.3|22.4|22.5|22.5|22.28|21.34|21.44|21.62|21.12|20.46|20.76|21|20.48|20.4|19.97|20.64|19.88|19.43|19|19.45|19.2|19.18|19.5|19.18|18.45|18.05|18.93|19.5|18.67|20|20.16|20.6|20.56|20.88|20|19.22|21.82|22.32|20.92|21.82|21.88|21.64|23.26|22.92|22.42|22.6|22.46|22.98|22.46|21.54|21.76|21.9|21.82|21.3|21.4|22.2|22.94|23.22|22.96|23.38|23.2|23.18|23|23.26|23.6|23.34|23.88|23.38|23.28|23.16|23.2|22.56|22.88|22.38|22.3|22.32|22.4|23.16|23.96|23.68|27.2|26.18|26.52|26.4|26.52|26.4|27.14|26.74|26.3|26.18|26.02|26.04|25.32|26.02|26.08|25.68|25.5|25.7|25.68|25.46|25.22|25.26|25.72|25.56|24.76|24.88|24.1|24.3|23.98|23.52|24.46|24.32|23.84|24.9|25.5|26.02
03694|994269|/equities/nexstage-am-sas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106|||107||107||||107|108|106|107||||107|107|106|108||106|106|106|107|107|107|106|106|106|106||106|105||106||105|106|104|105|105|105|104|105|105|104|104|104|104|104|103|105|102|104|103||102|102|105|104|104|103|||87.5|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86.5|85.5|85.5|85.5|86|86|88|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5
03695|951013|/equities/electro-power-systems-sa|CACALL|2.6583|2.2631|2.6223|2.4068|2.5864|2.6152|2.7876|2.7876|2.6511|2.5721|2.5577|2.6511|2.9313|2.9456|2.9456|2.9456|2.9456|2.8594|2.8738||2.8235|2.96|3.1037|3.0678|3.3049|3.4486|3.4414|3.5923|3.5923|3.6928|3.6497|3.6497|3.621|3.6641|||3.9084|4.2676|4.5119|4.6412|4.7777|4.6268|5.0363|5.0507|5.2375|5.3165|5.4315|5.6614|5.568|5.8123|5.762|5.6829|5.6758|5.7189|5.7332|5.568|5.4746|5.2447|5.2447|5.295|5.2806|5.4602|5.5895|5.7404|5.6829|5.9488|5.8554|5.8194|6.0996|6.0996|6.1715|6.0996|6.1787|6.3224|6.2505|6.3295|6.114|6.2864|6.4301|6.4158|6.4301|6.4229|6.4301|6.4661|6.4301|6.4517|6.2577|6.5235|6.581|6.5738|6.3224|6.3224|6.7462|6.6816|6.5738|6.6528|6.6457|6.66|6.696|6.7462|6.8109|6.8253|6.9043|6.9546|6.7175|6.8253|6.7175|6.6816|6.7462||6.6457|6.7462|6.7462|6.7391|6.8253|6.6457|6.3942|6.4732|6.6097|6.6097|6.7247|6.5738|6.6097|6.6457|6.8468|6.6528|6.7462|6.7391|6.5523|6.7534|6.854|6.8253|6.8971|7.048|6.933|7.0264|6.9762|6.9402|6.969|7.1414|6.9402|7.1342|7.1127|7.1486|7.1701|7.1127|7.1127|7.1342|7.0264|7.1773|7.1845|7.1127|7.2132|7.0839|7.0839|6.8971|7.0408|6.969|6.9115|7.0408|7.1055|6.9187|7.1845|7.1414|7.2563|7.2563|7.1989|7.1989|7.3569|7.1845|7.5581|8.1041|8.2622|8.0466|8.176|8.2047|8.3771|8.4777|8.4633|8.2622|8.4777|8.3628|8.1185|8.5783|8.5496|8.7651|8.6932|8.4921|8.449|8.88|9.1674|8.9806|9.2967|9.0525|9.6129|9.4117|9.5554|9.6991|9.1962|9.0956|8.5496|8.6932|8.8944|8.9088|8.8513|9.0812|9.1243|9.3111|9.3399|8.8369|8.9806|8.8657|8.449|8.6214|7.9029|7.5437|7.3138|7.2851|7.2851|7.5294|7.5294|7.5294|7.515|7.3138|7.515|7.5437|7.4719|7.3426|7.1989|7.4719|7.1845|7.5294|7.1127|7.0839|7.515|7.0193|7.0408|7.1845|7.2851|7.5437|7.8167|8.2622|7.9748|8.1616|7.9173|8.0323|8.1903|8.2047|7.7305|8.4059|8.4777|8.607
03696|6972|/equities/nicox|CACALL|0.58|0.585|0.585|0.584|0.59|0.595|0.585|0.59|0.599|0.609|0.6|0.609|0.613|0.58|0.59|0.58|0.619|0.628|0.65||0.582|0.64|0.63|0.558|0.575|0.59|0.606|0.705|0.717|0.755|0.64|0.598|0.58|0.599|||0.595|0.587|0.594|0.63|0.64|0.591|0.636|0.66|0.692|0.689|0.69|0.69|0.642|0.65|0.68|0.68|0.71|0.779|0.772|0.769|0.79|0.797|0.798|0.799|0.801|0.797|0.8|0.82|0.82|0.831|0.876|0.878|0.892|0.87|0.862|0.87|0.894|0.9|0.897|0.87|0.906|0.95|0.93|0.973|1|0.991|1.01|1.014|1|1.01|0.9|1.05|1.04|1.06|1.114|1.1|1.114|1.1|1.126|1.14|1.108|1.098|1.124|1.14|1.132|1.16|1.18|1.168|1.126|1.12|1.102|1.136|1.138||1.09|1.12|1.11|1.124|1.154|1.172|1.16|1.18|1.2|1.216|1.238|1.26|1.27|1.34|1.34|1.3|1.26|1.286|1.37|1.432|1.45|1.458|1.498|1.648|1.73|1.7|1.722|1.75|1.74|1.736|1.72|1.71|1.74|1.726|1.774|1.72|1.74|1.796|1.77|2.03|2|2.025|2.065|2.05|2.02|2|1.982|1.97|1.938|1.9|1.86|1.848|1.844|1.8|1.82|1.814|1.782|1.81|1.702|1.684|1.682|1.71|1.73|1.76|1.788|1.86|1.88|1.96|1.96|1.88|1.95|1.94|1.97|1.944|2.02|1.966|1.91|1.842|1.9|1.87|1.856|1.93|1.936|1.94|1.98|1.98|2|1.99|2.005|2.045|2.03|2.05|2.05|2|2|1.996|1.95|1.93|1.9|1.86|1.86|1.85|1.85|1.81|1.808|1.802|1.81|1.814|1.84|1.82|1.86|1.852|1.88|1.88|1.86|1.85|1.85|1.89|1.88|1.85|1.83|1.782|1.75|1.74|1.7|1.76|1.79|1.86|1.85|1.83|1.8|1.84|1.8|1.78|1.71|1.71|1.76|1.78|1.778|1.82|1.83|1.886
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.749|3.7425|3.7685|3.8005|3.8015|3.79|3.766|3.701|3.75|3.767|3.725|3.754|3.775|3.771|3.7635|3.7|3.737|3.752|3.85||3.8195|3.8265|3.782|3.823|3.86|3.919|4.171|4.2875|4.407|4.5005|4.5045|4.4945|4.516|4.4755|||4.5135|4.4895|4.4905|4.534|4.48|4.4105|4.3535|4.391|4.3945|4.305|4.3|4.338|4.312|4.217|4.302|4.2875|4.401|4.3805|4.473|4.509|4.5245|4.4865|4.546|4.572|4.439|4.338|4.3935|4.4085|4.351|4.4245|4.403|4.407|4.422|4.4675|4.4045|4.438|4.35|4.352|4.34|4.3635|4.3775|4.376|4.37|4.416|4.451|4.404|4.3385|4.363|4.378|4.4|4.471|4.207|4.2975|4.267|4.31|4.458|4.5195|4.6015|4.6515|4.628|4.619|4.545|4.563|4.554|4.4705|4.471|4.445|4.426|4.367|4.3695|4.33|4.3815|4.377||4.371|4.4|4.35|4.31|4.3635|4.5215|4.695|4.724|4.6655|4.6355|4.662|4.5715|4.6605|4.6635|4.805|4.78|4.7|4.6|4.5905|4.6405|4.6665|4.668|4.652|4.624|4.651|4.5835|4.551|4.6625|4.6465|4.6|4.581|4.387|4.5|4.4495|4.3625|4.3795|4.4155|4.497|4.51|4.4595|4.389|4.4515|4.45|4.367|4.3195|4.256|4.5785|4.8015|4.783|4.6515|4.6255|4.495|4.4865|4.4675|4.5|4.5825|4.6245|4.616|4.528|4.4|4.368|4.449|4.369|4.3985|4.3325|4.487|4.5435|4.583|4.629|4.623|4.875|5.047|5.052|5.122|5.076|5.028|5.019|4.96|5.009|4.975|5.023|4.99|4.829|4.8135|4.876|5.037|4.9935|4.934|4.9365|4.988|4.994|4.961|5.074|5.005|5.038|5.07|5.059|4.99|5.122|5.159|5.136|5.136|5.12|5.104|5.065|5.101|5.107|5.022|5.038|4.952|4.994|4.7225|4.587|4.518|4.565|4.471|4.49|4.5815|4.586|4.536|4.5465|4.4825|4.423|4.46|4.4785|4.402|4.4745|4.5755|4.6105|4.5535|4.42|4.457|4.499|4.516|4.405|4.4175|4.5405|4.55|4.55|4.4245|4.61|4.6745
03698|1161787|/equities/nr-21-sa|CACALL|||99|98.5|98.5||||82.5|85||||||95||||||||||||100||||||||||||||||||91||92|95||||||||||95|||||||95|95|81|90||||100|107|107|||||||||||107||107||||112||||109|||||||||116||128|||||||||128|||||||||124||||125|||136|||||||||130|||125||||||||||||||||||||145|||||155||162||137||||||||160||157|165|182|185||173|167|154|149|150|153|147|154|180|198||197|||180|171|180|224|218|168|159|170|179|147|163|134|135|137|||136||||132||||149||||||||||||157|146|137||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.9|6.84|6.96|7|7|7|6.98|6.96|6.98|6.9|7.1|7.1|7.06|7.06|7.06|7.08|7|7|6.98||6.98|6.92|7|6.76|6.62|6.7|6.76|6.86|6.8|6.82|6.82|6.82|6.8|6.66|||6.72|6.88|6.92|6.9|6.5|6.52|6.46|6.48|6.4|6.46|6.38|6.42|6.4|6.32|6.32|6.28|6.34|6.26|6.56|6.48|6.56|6.62|6.64|6.56|6.58|6.52|6.56|6.58|6.54|6.56|6.5|6.5|6.52|6.52|6.42|6.44|6.5|6.56|6.6|6.58|6.58|6.56|6.56|6.44|6.46|6.6|6.68|6.66|6.7|6.78|6.78|6.78|6.78|6.62|6.66|6.78|6.84|6.86|6.9|6.74|6.64|6.7|6.74|6.68|6.62|6.58|6.62|6.62|6.78|6.58|6.38|6.32|6.3||6.3|6.36|6.34|6.28|6.38|6.32|6.3|6.3|6.34|6.3|6.36|6.32|6.28|6.26|6.32|6.32|6.32|6.34|6.34|6.3|6.32|6.36|6.34|6.3|6.32|6.28|6.2|6.2|6.28|6.3|6.32|6.3|6.48|6.46|6.5|6.46|6.5|6.5|6.5|6.56|6.6|6.64|6.6|6.62|6.62|6.5|6.6|6.28|6.36|6.38|6.38|6.34|6.46|6.38|6.3|6.3|6.4|6.34|6.36|6.32|6.48|6.22|6.46|6.26|6.22|6.08|6.06|6|6.16|6.38|6.22|6.2|6.18|6.36|6.36|6.28|6.3|6.26|6.34|6.38|6.3|6.36|6.38|6.2|6.4|6.44|6.48|6.5|6.52|6.72|6.6|6.44|6.46|6.5|6.48|6.5|6.6|6.58|6.64|6.46|6.6|6.04|6.08|6.22|5.98|6.38|6.16|6.18|6.12|6.22|6.22|6.2|6.22|6.22|6.22|6.22|6.24|6.18|6.12|6.12|6.08|6.12|6.16|6.16|6.16|6.2|6.28|6.44|6.48|6.6|6.5|6.58|6.6|6.48|6.24|6.16|6.24|6.14|6.06|6.16|6.2|6.3
03700|17835|/equities/oeneo|CACALL|13.5|13.5|13.6|13.6|13.7|13.65|13.75|13.75|13.85|13.65|13.55|13.8|14.05|14.1|14.05|14.1|14.35|14.4|14.45||14.4|14.65|14.6|14.7|14.6|14.6|14.6|14.7|14.75|14.45|14.05|13.95|13.65|13|||13.45|12.9|13.4|13.85|13.9|14|14|14.25|14|14.5|14.5|14.55|14.8|15|15.05|15.1|15.2|15|15.45|15.25|15.2|15.1|15.25|15.55|15.3|15.3|15|15.2|14.95|14.55|14.4|14.45|14.4|14.4|14.65|14.55|14.7|14.9|14.7|14.8|14.3|14.25|14.2|14.4|14.3|14.25|14.15|14.25|14.3|14.15|14.3|14.4|14.5|14.25|14.5|14.4|14.35|14.35|14.5|14.5|14.55|14.25|14.45|14.65|14.25|13.95|14.05|14.05|14.1|14.25|14.25|14.1|14.15||13.9|14.7|14.3|14.5|14.4|14.3|14.4|14.15|14.2|14.1|13.95|13.9|14.1|14.1|14.2|14.2|13.75|13.7|13.8|13.7|13.8|13.8|13.8|13.75|13.75|13.8|13.8|13.8|13.9|13.85|13.95|14|13.95|14|14.7|14.45|14.3|14.3|14.05|14|14|13.8|13.9|13.9|13.9|14.05|13.95|14.1|14.2|14.25|14|14.6|14.55|14.55|14.2|14.2|14.45|14.25|14.2|14.2|14.2|14.75|14.8|14.95|14.95|15.2|15.35|15.35|15.55|15.7|16.05|15.8|16.25|15.65|15.4|15.4|15.45|15.5|15.65|15.5|15.35|16.05|15.8|15.9|15.5|15.9|16.1|16.5|16.5|16.35|16.45|16.5|16|15.6|15.6|15.45|15.05|15.2|15|15.4|15.25|14.6|15|14.6|14.45|14.55|14.35|14.2|14.05|14.05|13.85|14|13.85|13.75|13.8|13.85|14|14|14.1|14.1|14.35|14.25|14.1|14.1|14.25|14.1|14.15|14.35|14.15|14.2|14.2|14.4|14.45|14.2|14.5|14.45|14.55|14.6|14.5|14.25|14.85|15.05
03701|17836|/equities/olgroupe|CACALL|2.95|2.95|2.97|2.97|2.97|2.95|2.97|2.95|2.97|2.97|2.96|||||2.93|2.94|2.94|2.96||2.93|2.96|2.94|2.94|2.94|2.93|2.92|2.94|2.92|2.91|2.91|2.91|2.92|2.92|||2.94|2.93|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.97|2.95|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.97|2.97|2.98|2.97|2.98|2.97|2.97|2.97|2.97|2.97|2.97|2.96|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.97|2.96|2.97|2.96|2.97|2.97|2.96|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97||2.96|2.97|2.97|2.96|2.9|2.9|2.9|2.9|2.89|2.82|2.31|2.66|2.58|2.22||||||||||||||2.77|2.83|2.8|2.8|2.69|2.69|2.69|2.65|2.72|2.74|2.75|2.75|2.75|2.71|2.84|2.68|2.6|||||2.8|2.82|2.86|2.84|2.82|2.82|2.8|2.8|2.83|2.76|2.78|2.8|2.84|2.8|2.73|2.74|2.85|2.78|2.76|2.63|2.73|2.69|2.81|2.85|2.92|2.92|2.92|2.92|2.93|2.94|2.92|2.93|2.91|2.93|2.92|2.92|2.9|2.91|2.9|2.9|2.91|2.9|2.9|2.9|2.9|2.9|2.89|2.9|2.9|2.89|2.89|2.89|2.89|2.9|2.9|2.9|2.89|2.89|2.88|2.9|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.88|2.88|2.88|2.88|2.88|2.85|2.84|2.83|2.83|2.82|2.82|2.83|2.82|2.85|2.85|2.87|2.86|2.89|||2.95|2.92|2.86|2.93|2.91|3.05|3.2
03702|17837|/equities/orapi|CACALL|3.8|3.81|3.8|3.88|3.88|3.85|3.81|3.83|3.87|3.92|3.88|3.91|3.9|3.85|3.85|3.8|3.87|3.89|3.92||3.91|3.91|3.92|3.92|3.86|4.05|4.07|4.07|4.07|4.03|4|4.04|4.05|4|||4.07|4.06|4.05|4.1|4.05|4.02|3.995|4|4.06|4.44|4.505|4.09|4.1|4.085|4.015|4.03|4.13|4.095|4.105|4.2|4.02|4.02|4.23|4.19|4.265|4.28|4.28|4.285|4.255|4.26|4.435|4.455|4.455|4.435|4.525|4.47|4.445|4.45|4.415|4.36|4.405|4.44|4.45|4.42|4.42|4.48|4.49|4.5|4.58|4.6|4.6|4.7|4.65|4.7|4.62|4.72|4.66|4.705|4.62|4.65|4.75|4.685|4.7|4.75|4.755|4.84|4.9|4.92|4.845|4.445|4.605|4.7|4.72||4.84|4.855|4.86|4.81|4.675|4.63|4.62|4.4|4.745|4.64|4.71|4.96|4.965|4.995|4.98|5.05|5.01|4.76|4.765|4.73|4.7|4.585|4.39|4.52|4.52|4.69|4.68|4.755|4.3|4.1|4.065|4.055|4.095|4.1|4.095|4.05|4.035|4.04|4|4.025|4.035|4.04|4|4.16|4.17|4.02|4.09|4.02|4.05|3.955|4.105|4.2|4.2|4.2|4.3|4.345|4.35|4.375|4.44|4.435|4.45|4.46|4.485|4.485|4.525|4.545|4.575|4.595|4.705|4.7|4.605|4.605|4.7|4.7|4.52|4.7|4.73|4.745|4.78|4.8|4.795|4.775|4.88|4.845|4.84|4.795|4.77|4.995|4.815|4.92|4.94|5.2|5.21|5.2|5.39|5.35|5.33|5.27|5.33|5.21|5.18|5.16|5.11|5.15|5.2|5|5.14|5.2|5.2|5.17|5.07|5.09|5.04|5.05|5|5.01|5.12|5.13|5.1|5.12|5.06|5.15|5.2|5.38|5.26|5.26|5.35|4.79|4.49|4.5|4.48|4.51|4.58|4.555|4.535|4.56|4.56|4.4|4.615|5|5.33|5.33
03703|943319|/equities/orege|CACALL|0.238|0.25|0.256|0.264|0.25|0.264|0.269|0.269|0.27|0.27|0.285|0.27|0.268|0.279|0.29|0.29|0.29|0.29|0.271||0.261|0.27|0.27|0.27|0.3|0.279|0.3|0.295|0.315|0.32|0.33|0.34|0.35|0.356|||0.36|0.38|0.384|0.395|0.394|0.393|0.394|0.397|0.398|0.378|0.378|0.383|0.37|0.398|0.38|0.368|0.375|0.37|0.395|0.399|0.385|0.389|0.4|0.37|0.378|0.4|0.37|0.425|0.4|0.45|0.44|0.456|0.45|0.465|0.456|0.464|0.45|0.461|0.48|0.485|0.486|0.49|0.488|0.471|0.5|0.486|0.49|0.499|0.5|0.499|0.502|0.52|0.51|0.53|0.55|0.55|0.546|0.548|0.55|0.526|0.54|0.526|0.526|0.55|0.53|0.528|0.512|0.55|0.584|0.514|0.496|0.528|0.53||0.51|0.502|0.491|0.506|0.5|0.49|0.5|0.436|0.47|0.48|0.45|0.474|0.49|0.482|0.49|0.48|0.48|0.497|0.488|0.47|0.489|0.499|0.485|0.48|0.53|0.491|0.502|0.491|0.526|0.552|0.53|0.528|0.51|0.55|0.554|0.56|0.588|0.61|0.56|0.416|0.5|0.5|0.526|0.542|0.56|0.568|0.578|0.602|0.582|0.61|0.602|0.612|0.628|0.61|0.62|0.658|0.66|0.67|0.686|0.67|0.686|0.68|0.692|0.68|0.65|0.69|0.692|0.692|0.7|0.692|0.71|0.71|0.75|0.76|0.762|0.782|0.816|0.816|0.814|0.814|0.79|0.82|0.806|0.806|0.802|0.806|0.8|0.8|0.8|0.8|0.82|0.7|0.69|0.676|0.676|0.678|0.65|0.65|0.64|0.648|0.65|0.656|0.67|0.67|0.67|0.652|0.674|0.66|0.652|0.69|0.68|0.65|0.698|0.7|0.698|0.7|0.682|0.72|0.72|0.72|0.71|0.682|0.7|0.712|0.712|0.702|0.718|0.718|0.702|0.702|0.71|0.722|0.732|0.732|0.748|0.718|0.7|0.708|0.738|0.76|0.75|0.75
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|143.0552|139.862|139.2872|139.5426|149.697|153.2734|153.2734|159.6598|155.8279|154.5507|159.6598|167.4512|163.4916|172.3687|166.7487|161.3841|163.8748|162.4059|168.2814||173.7098|172.3048|152.4431|185.0776|189.6758|216.1155|201.1713|215.7323|203.4704|176.9669|154.0397|139.0956|143.119|123.9279|||118.7869|126.3867|127.4085|126.1632|132.2622|115.7214|121.6607|133.4756|146.887|149.9525|148.0365|152.1877|156.4666|164.3857|158.3825|157.8077|162.2143|159.0211|162.2782|168.1537|166.0462|162.853|159.085|160.2984|160.043|157.7439|163.7471|169.3671|167.9621|166.6848|175.9451|182.6508|179.4576|163.7471|173.1989|182.8424|190.8892|191.5917|268.2284|160.7455|131.5597|151.7406|146.4399|161.448|229.9101|353.9338|337.2014|||455.9883|455.9883|431.0814|452.0287|439.3837|443.471|463.652|503.2476|487.0262|464.1629|466.2065|530.3259|493.0294|452.0287|423.5454|429.2932|427.2495|420.7354|445.7701|399.7881|383.9498|367.2175|378.8407|375.3921||376.4139|380.3734|386.3766|383.1835|389.5698|388.548|402.3426|411.9222|415.1154|420.2245|435.2964|429.1655|441.2996|466.8452|460.0756|428.5268|426.6109|429.4209|433.3805|432.3587|440.661|424.695|422.7791|429.1655|463.652|483.4498|475.7861|515.1263|484.0884|604.2803|510.7835|510.9113|517.2977|514.7431|521.1295|553.9555|512.444|591.5075|550.2514|415.1154|518.4472|624.0781|510.9113|||957.9586|948.6984|845.5581|770.1987|689.7302|663.8653|635.4459|660.9915|651.4119|639.2777|664.1846|689.7302|700.5871|701.545|710.486|683.3438|791.9125|837.8945|834.7013|830.2308|846.1968|855.1377|863.7594|912.9346|901.4391|916.1278|904.6323|957.9586|1048.326|1245.3462|1315.5966|1327.7307|1328.3693|1353.2762|1344.9739|1341.1421|1360.3013|1440.1311|1430.5516|1390.3173|1449.7107|1470.7858|1443.3243|1487.3904|1469.5085|1548.0612|1555.0862|1628.5297|1647.6888|1643.8571|1634.2773|1612.5637|1548.0612|1593.4045|1571.6908|1573.6067|1565.3044|1537.2043|1628.5297|1555.7249|1577.4385|1506.5496|1479.0881|1468.8699|1497.6086|1445.2402|1507.1882|1464.3994|1369.8809|1392.2332|1362.8558|1388.4014|1440.7698|1419.056|1558.918|1582.5477|1576.1613|1647.0502|1521.2383|1504.6337|1459.2903|1543.5907|1519.9611|1532.7338|1527.6248|1458.0129|1458.0129|1415.8629|1484.1971|1447.7948|1355.8308|1367.9648|1341.1421|1367.3263|1385.2083|1496.97|1551.8929
03705|949748|/equities/ose-pharma-international-sa|CACALL|3.65|3.6|3.575|3.795|3.735|3.825|3.785|3.57|3.67|3.845|3.82|3.82|3.77|3.86|3.8|3.63|3.7|3.82|4||4.25|4.205|4.22|4.28|4.54|4.75|4.9|4.995|4.99|5|4.96|5.05|4.95|5|||4.995|5.05|5.06|5.11|5.005|5.05|5.105|5.24|5.165|5|4.98|5.15|5.195|4.95|5.05|5.075|5.32|5.07|5.295|5.36|5.42|5.6|5.63|5.75|5.85|5.95|5.78|5.675|5.595|5.555|5.45|5.58|5.8|6.1|6.2|6.2|6.14|6.075|6.14|6.06|6.38|6.46|6.4|6.285|6.05|6.02|6.17|6.3|6.455|6.44|6.5|6.44|6.415|6.49|6.45|6.815|6.99|6.7|6.53|6.29|6.34|6.365|6.43|6.43|6.57|6.515|6.645|6.68|6.68|6.67|6.405|6.44|6.42||6.56|6.55|6.5|6.68|6.95|6.81|6.92|6.94|6.9|6.85|6.8|6.65|6.96|7.11|7.19|7.255|7.15|7.1|6.895|6.9|6.935|6.85|6.9|6.75|6.675|6.81|6.86|6.945|6.995|7|7.04|7|7.01|7.095|7.145|6.9|6.85|7.1|6.755|6.7|6.85|6.85|6.3|6.63|7.195|5.58|5.3|5.445|5.43|5.38|5.31|5.34|5.5|5.405|5.8|5.82|5.4|5.15|4.85|4.912|4.92|5.105|5.34|5.5|5.23|6.12|6.4|6.58|6.7|6.96|7.1|7.05|7.06|7.25|7.16|7.05|7.3|7.32|7.31|7.4|6.995|7.18|7.185|7.195|7.38|7.4|7.26|7.24|7.38|7.53|7.535|7.59|7.62|7.38|7.14|7.13|7.16|7.22|6.7|6.48|6.505|6.5|6.325|6.41|6.5|6.4|6.345|6.29|6.495|6.55|6.41|6.4|6.25|6.25|6.03|6.115|6.23|6.295|6.34|5.9|5.9|5.95|5.75|6.08|6.3|6.145|6.29|6.5|6.6|6.725|6.65|6.69|6.7|6.3|6.12|5.83|6.39|6.05|6.15|6.52|6.7|6.92
03706|943370|/equities/ask|CACALL|28.6|28.4|28.4|28.4|28.6|28.4|29|29.8|29.6|28.8|29.2|29.4|29.4|29.8|30|29.8|29.6|30|30.8||30.4|30.6|31.2|30.4|30.4|30.4|30.4|29.8|29.8|28.6|29.6|29.8|30.6|31.4|||30.2|30.4|31|31.3|31.3|31.6|32|31.7|31.4|31.7|31.7|31.8|30.6|30.6|31.2|30.9|31.5|31|31.1|32|31.3|31.7|31.8|31.7|32|31.9|31.8|31.8|32|31.5|31.4|31.2|31.2|30.9|30|29.9|29.1|28.4|27.6|27.6|27.5|28.3|28|28.5|29.3|29.9|30.5|30|30.3|30|30.4|30.6|31.2|31.3|30.1|30|27.3|27.3|27.5|27.5|28.3|28.3|28.5|28.5|28.8|28|27.8|27.8|28|28|28.1|28|28.9||28.7|28.8|29.4|30.1|27.3|26.7|25.2|28.9|28.5|28.1|28.1|28.1|29|29|29|29|29|28.9|29.2|29.8|29.5|29.8|29.1|28.8|29.6|29.2|30.3|31.4|31.5|31.9|31.4|31|31|29.9|29.1|27.8|28.3|27.5|28.8|28|29.6|29.4|27.8|26.8|26.4|26.6|25.8|26.7|24.5|24.1|24.1|24.1|24.1|24.2|25|25.3|25.9|23.8|24.1|23.8|23.7|24|22.3|22.1|22.2|23.1|23.6|23.3|23.7|23.7|24.3|24.6|24.6|23.7|23.7|23.4|24|24.7|24.6|25.7|23.2|22.8|22.6|22.6|22.5|23.2|22.2||23.4|23.5|22.5|23.6|23|22.8|22.8|22.7|22.7|22|22.4|22.3|22.3|22.4|22.8|22.8|22.2|23.8|24.6|24.2|23|23|23|24|23.8|24.4|25.9|26.4|27|27.4|27.1|27|27|26.8|27.1|27.5|27.5|26.6|26.6|26.6|27|27|27.1|27.1|27|27|27|27.3|27.4|27.6||28.8|29.5|29.8
03707|17665|/equities/paref|CACALL|58.5|59.5|60|58|60.5|60|60|60.5|60|60|60|60|60|60.5|59.5|60|60|60|60||60|60.5|60|60.5|61.5|61|61|61.5|60|59.5|61|60.5|60|61|||61|60.5|60.5|60|60|60.5|59.5|60.5|60|60.5|61|60|61.5|60.5|60.5|61|62.5|61.5|62.5|63|63.5|64.5|65|64.5|64|64.5|65.5|66|65|65|64|67|65.5|64|67.5|71|71|71.5|72.5|72.5|71.5|71.5|70.5|72|71.5|71.5|71|70.5|71|71|71.5|70.5|70.5|71|70|69|69.5|68.5|69|69|71|66.5|66|66|66|66|65.5|65.5|65.5|66|65|64|64||63|64|64|62.5|62|63.5|63.5|63.5|63.5|63|62.5|64|62.5|63.5|63|62.5|61|60.5|61.5|59.5|59.5|59.5|61|61.5|62|62.5|62.5|62.5|61|60|60|60.5|61.5|60|59.5|58|58|58|58|57.5|57|57|57|57|57|57|57|57|56.5|57|56.5|56.5|56|57|57.5|58|59|58.5|59|57|57|57|55.5|57|57.5|58.5|59|60|59.5|60.5|60|60.5|60.5|60.5|60.5|60.5|61.5|61.5|61.5|63|62.5|64.5|64.5|64|63.5|63.5|64|64|64|65.5|66|65.5|65.5|66|64|62.5|63|62.5|62|64.5|65.5|65.5|64.5|63|63|61|60.5|60.5|61|59.5|59.5|61|60|61.5|59.5|58|58|59|57.5|56.5|57|57.5|56|55|54.5|54.5|57.5|58.5|60|59|59|59.5|58.5|57.5|57|57.5|58|59|58|59.5|61|61
03708|7159|/equities/parrot|CACALL|3.93|3.8|3.81|3.71|3.73|3.88|3.75|3.93|3.95|3.95|3.8|3.66|3.8|3.99|4|4.04|3.92|4.08|3.7||3.66|3.76|3.92|3.75|3.96|4.2|4.07|4.25|4.04|4.34|4.14|4.36|4.38|4.25|||4.34|4.29|4.35|4.38|4.155|4.39|4.395|4.34|4.4|4.36|4.48|4.55|4.65|4.67|4.9|4.45|4.95|5.07|5.01|5.3|5.36|5.42|5.33|5.5|5.49|5.5|5.54|5.5|5.48|5.42|5.3|5.24|5.31|5.49|5.43|5.23|5.28|5.49|5.35|5.23|5.44|5.49|5.44|5.2|4.9|4.92|4.88|4.85|4.9|4.9|4.88|4.85|4.94|4.5|4.6|4.52|4.63|4.725|4.72|4.5|4.525|4.39|4.55|4.64|4.505|4.55|4.445|4.445|4.47|4.385|4.37|4.47|4.5||4.695|4.645|4.7|4.6|4.74|4.72|4.635|4.755|4.68|4.65|4.38|4.44|4.65|4.42|4.22|4.455|4.35|4.46|4.49|4.48|4.35|4.5|4.36|4.48|4.56|4.835|4.3|4.02|4.03|4.03|4.05|4.205|4.15|4.12|4.2|4.105|4.15|4.15|4.145|4.07|4.055|4.055|4.02|4.05|4.15|4.14|4.15|4.06|4.145|4.11|4.19|4.19|4.17|4.2|4.2|4.195|4.2|4.185|3.99|3.89|3.75|3.755|3.75|3.75|3.75|3.805|3.85|3.88|3.97|4|3.92|4.075|3.91|3.92|3.865|4|4|4|4.18|4|4.06|4.21|4.25|4.1|4.175|4.175|4.18|4.165|4.16|4.26|4.38|4.3|4.29|4.375|4.28|4.285|4.305|4.14|4.52|4.17|4.28|4.29|4.2|4.25|4.13|4.4|4.48|4.1|4.09|4|4.015|4.1|4.055|4.085|4.19|4.06|4.065|4.35|4.2|4.375|4.4|4.2|4.04|4.1|4.04|4.14|4.11|4.15|4.25|4.34|4.38|4.1|4.3|4.12|4.3|4.43|4.42|4.44|4.75|4.7|5|4.94
03709|17844|/equities/passat|CACALL|5.1|5.1|5.05|4.96|4.84|5|4.8|4.82|5|5|4.92|4.68|4.4|4.12|4.2|4.12|4.2|4.28|4.1||4.3|4.1||4.14|4.14|4.06|4.06|4.12|4.14|4.12|4.12|4.1|4.42|4.1|||4.16|4.32||4.34||4.54|4.4|4.41|4.57|4.6|4.44|4.6|4.7|4.76|4.84|4.85|4.95|5.2|5.22|4.78|4.9|4.98|4.98|4.98|4.64|4.8|4.92|4.95|4.95|4.8||4.88|4.89|4.92|4.93|4.96|5|5|4.9|5|5|5|5.16|5.14|5.2|5.2|5.2|5.24|5.26|5.04|5.08|5.14|4.9|4.88|4.93|4.86|||4.96|5.14||5.04|5.1|5|4.76|4.99|4.75|4.89|4.89|4.99|4.84|5|4.75||4.78|4.84|4.89|4.86|4.93|4.72|4.97|5.12|5||5|5|5.1|5.02|5.08|4.94|4.96|4.93||5|5.16|5.12|5.16|5.02|||5.02|5.14|5.14|5.16|5.18|5.02|5.2|5.04||5.16|5.3|4.8|4.8|4.65|4.6|4.5|4.48|4.48|4.5|4.6|4.5||4.4|4.42|4.55|4.55|4.53||4.53||4.56|4.54|4.63|4.58||4.59|4.6||4.85|4.85|4.76|4.61|4.8|4.8|4.86|4.7||4.7|4.7|4.78|4.58|4.36||4.44|4.32|4.3|4.4|4.4|4.31|4.5|4.59|4.51|4.51|4.59|4.6|4.59|4.6|4.59|4.6|4.59|4.59|4.59|4.67|4.6|4.6||4.52|4.52|4.7|4.48|4.73|4.57|4.74|4.75|4.86|4.79|4.48|4.7|4.88|4.55|4.55|4.65|4.9|4.84|4.76|4.8|4.76||4.78|4.8||4.76||4.88|4.8|||4.8|4.88|5|5.02|5|5.02|5.18||5.1
03710|17845|/equities/patrimoine-et-commerce|CACALL|18.35|18.4|18.35|18.2|17.9|17.9|17.5|17.4|17.25|17.3|17.25|17.25|17.2|17.25|17.4|17.35|17.4|17.5|17.75||17.9|17.95|17.85|18|18.3|18.45|18.45|18.4|18.45|18.35|18.25|18.3|18|18|||18|18|17.75|17.9|18.2|18.3|18.15|18.4|18.15|18.35|18.1|18.2|18.25|18.4|18.45|18.4|18.45|18.45|18.55|18.5|18.6|18.5|18.55|18.6|18.3|18.2|18.2|18.1|18|16.55|16.55|16.55|16.45|16.55|16.5|16.55|16.55|16.55|16.35|16.5|16.45|16.45|16.5|16.4|16.7|16.2|16.55|16.55|16.6|16.15|16.15|16.15|16.5|16.05|16.05|16.05|16.25|16.05|16|16|15.7|16|15.45|15.6|15.3|15.3|15.35|15.3|15.2|15.15|15.2|15.2|14.95||14.9|14.9|14.95|14.8|15.05|15|15|15|15|15.1|14.75|14.9|15|14.95|15.2|15|15.15|15.35|15.6|15.5|15.05|15.05|15.05|15.05|15.05|14.85|15.15|15.1|15.1|15.15|15.1|14.95|15.05|15.05|15.1|15.05|15.05|15.1|15.05|15|14.95|14.85|14.95|14.85|15|15.15|15.2|15.2|15.2|15.25|15.3|15.45|15.45|15.45|15.8|15.8|15.6|15.6|15.8|16|16.1|16.15|16.35|16.5|16.8|16.9|16.9|16.95|17.15|17.25|17.15|17.25|17.25|17.2|17.1|17.1|17.1|16.95|16.95|16.9|16.95|17.15|17.4|17.4|17.45|17.5|17.8|17.7|17.75|17.8|17.65|17.6|17.55|17.6|17.6|17.55|17.7|17.7|17.65|17.65|17.65|17.75|17.6|17.35|17.35|16.95|16.95|16.95|17.15|17.2|17.1|17.05|17.35|17.35|17.35|17.25|17.3|17.3|17.35|17.5|17.45|17.4|17.5|17.8|17.9|17.9|18.05|18.05|18.1|18.1|18.1|18|17.95|17.95|19|18.7|19.15|18.75|18.9|18.75|19.1|19.1
03711|17666|/equities/pcas|CACALL|7.3|7.25|6.8|6.8|7.05|7.2|6.95|7|6.6|6.7|7|7|7|6.95|6.8|7.2|7.3|7.7|6.5||6.9|6.5|||6.45|6.45||6.4|6.05||6.45|6.45|5.85|6.5||||5.95|6.5|5.95|6.16|6.76|6.5|6.78|6.16|6.38||6.16|6.4|6.14|6.2||6.18|6.5|6.16||6.38|6.22|6.16|6.4|6.6||6.4|6.4|6.76|6.44||6.88||6.88|6.5|6.44|||6.5|6.48|6.44|6.62|6.78|6.74|6.52|6.8|6.8|6.84|6.98|6.38||6.8|6.86|6.62||||6.6|6.86|6.98||7.02|7|6.54|6.76|6.86|6.54|6.86|6.98|6.66|6.92|7|7.2||6.8|6.9|7.22||7.22||6.98|7||7|7.02|6.98|7.2|7.14||6.96|7.24|7.1|7.2|7.56|7.24|7.46|||7.06|7.2|7.7|7.3|7.74|7.78|7.86|6.94||7.8|7.9|7.54|7.1|7|||7.44||7.42|7.44||||6.92|7||7.12|6.94||||7.5|7.5|7.12|7.54|||7.08|7.24||7.3|7.66|7.3|7.5|7.48|7.48|7.32|7.16|7.48||7.34|7.42|7.8|7.54|7.84|7.84||7.86||7.82|7.76|7.64|7.52||||||7.9|7.88|7.84|7.36|7.88|7.52|7.52|7.54|7.56|7.7||7.9|7.58|7.98|7.98|7.62|7.62|7.9|||8|8.6|||8.4||8.1|8|7.28|7.98|8|8.2|8.2|8|8|8.14|8.72||8.74|8.5|8.5|9.02|9.02||9.16|8.4|8.52|9|8.54|9.2
03712|17846|/equities/perrier-industrie|CACALL|101|101|101|101.5|101|102.5|102|101.5|102|100.5|100|98.8|97.2|97.8|97.6|96.4|96.4|96.4|96.4||96.4|96.4|96.2|96.2|96.2|96.2|96.2|96.2|96|95.6|95.6|96.2|96.8|99.4|||99|99|98.8|98.8|95.4|97|97.6|97|97|97.2|97|96|96|94.8|95.6|97|96.8|95.8|95|96|96|96|94.2|94|94|94|93.8|93|94.6|95|96|96.4|96|96.2|96|93.6|93.2|93|93|92.6|92.4|93.4|92.4|92.4|92|93.4|94.6|96.4|97|96.4|96.4|96.4|95|93.4|90.2|96.2|97.8|96.2|96|93.6|94|93|93.2|94.2|94|92.6|94|91.2|90|89.2|86.6|86.2|86||86|85.8|85.8|86|85|84.6|84.2|84|83.4|84.6|84.6|84|84.2|84|84.2|83.8|84|83.8|84|84.2|84|83.6|83.4|83.6|84.4|84.6|84|86|85|85|85.2|85.4|85.4|85.4|84.4|83.8|83.6|84|83.8|87|87.2|87|87.4|86|88|86.4|85|81.2|80.6|80|80|80|79.8|80|79.8|79.8|80|80|79.6|79.6|79.8|80|82|82.2|82|83|86.8|89|85.4|85|86.2|89|89|89|89.4|90|91.8|93|94|94.8|95.2|94.6|96.8|96|95.6|95.8|95.4|93.8|96.4|97.6|97.4|99.6|98|100.5|102.5|101|100|98.6|97|95.2|95.2|94.2|94.2|91.8|87.8|85|82.6|82|81.6|81.6|82|80.6|80.8|80.6|80.8|80.8|80.6|80.4|80.6|81.8|81.8|81.8|81.8|81.8|82.6|83|84|84|84.2|84.8|85.2|85.2|85.6|85.6|86.8|86.8|86.8|86.4|86|85.2|88.2|92.6
03713|17759|/equities/ffp|CACALL|100|100|102.6|104.4|104.6|105|105.2|107.6|108.6|108.2|107.8|107.2|108.6|109.8|109|106|107.4|109.4|111.2||110.8|110|110|110.8|108.8|109.6|112.4|112|111.6|111.4|111|109.8|108.8|106.8|||104.4|103.2|104.6|101|99.1|99|97.9|98.5|98.8|101.4|102.2|102.8|101.6|100.2|103.6|102.2|105|103.6|108|108.8|110.6|108.6|110|108.4|104.2|104.6|103.8|103.6|102|103.6|100.8|100.4|100|100.6|99.2|98|97.6|97.1|95.9|97.6|96.4|95.3|95.1|95.7|96.9|94.9|95.2|95.3|96.6|95.9|94.5|95.7|95.3|93.8|92.8|95.4|95.2|94.1|92.1|91.4|91.2|90.9|91|91.6|90.1|91.1|90.4|90.6|89.4|86.8|86|86.9|87||85.5|87.7|85|84.6|86.3|85.4|87.1|88.5|87|86.6|87.1|87.7|88.2|88.5|89.2|89.3|89|87.7|87.7|87.5|88.6|87|87.5|88.5|86.6|86.1|86|88.5|88|88.6|86.6|82.9|83.2|83.4|82.2|80.1|82.2|83.8|83.7|82.4|83.5|83.6|84|83.2|81|80.3|80.9|81.7|80.8|79|77.9|75.7|77.2|77.5|76.5|78.5|78.8|79.8|78.6|77|77.4|78.8|78.4|79.6|80|83.5|84.2|84.5|88.2|86.8|88.5|88.8|89|89.6|89|87.2|86|85.6|86|86.6|85.6|87.2|88.8|89.2|88|91|90.2|90.1|90|93|95.2|96.6|98.8|98|98.8|98.6|97.2|95|98.9|98|98|99.4|97.4|98.4|99.4|96.6|93.8|94.2|93.1|92|92.6|91.2|91.2|89.9|88.9|85.1|86.3|87.2|87.1|86.6|87.5|85|83.4|86.5|86.7|86.9|88.5|90|90.5|90|86.6|89|91|90.5|89.6|90.8|93.8|91.2|92|97.1|100.4|104.2
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|75.1|74.8|74.1|75.4|75.6|76.3|76.3|76.6|75.5|77.4|76|75.6|73.2|74|72.4|70.6|71.9|71.2|71.6||72|72|71.5|72.2|72.1|72|74.1|73.3|73.7|72.1|71.3|71|71.3|70.7|||71.1|70.6|71.4|72.3|74|73|71.8|75.2|75|72.9|73.4|73.3|71.3|71.6|73.6|71.9|72.1|71.1|71.3|71.5|72.5|73.1|74.4|75.9|76.8|77.8|78.7|79.1|78|78.7|78|79.2|78.3|77.6|79.5|81.1|79.8|80.8|80.6|80.5|79|77.8|77.4|79.4|83.8|74.5|74.1|74.9|75.3|76.4|75.2|77.5|79.6|80|79.8|81|80.2|82.2|82.6|81.4|80.7|76|76.7|75.5|76.4|78.3|76.6|75.6|75|75.3|73.5|74.3|74||73.7|73.5|71.7|71.8|72.3|74.2|75.2|75.1|74.7|74.2|73.2|73.3|73.5|76.5|76.1|76.7|77.6|76.8|76.6|77|76.2|76.8|77|77|75.3|74.8|74.2|77|77.6|77.8|75.5|70.4|71.5|71|70.3|71.6|72.7|73.5|71.2|69.3|69.6|69.3|68|65.2|66.2|64.7|64.9|65.1|64.2|63|61.2|59.3|58.8|59.6|62.1|62.5|62.8|63.6|60.4|60.1|59|61.5|64|66.6|69.4|71.9|72.6|71.3|72.1|72.6|74.2|76.4|78.1|79.9|80.3|79.8|78.9|77.6|76.8|77.8|75.6|77.3|78.2|78.5|80|82.5|81.8|80.1|80.3|81.6|82.8|83.3|83.5|84.2|84.5|82.6|82.9|82.2|83|81.2|84.3|84.2|82.4|83.5|86.6|84.5|83.6|83.6|83.4|82.5|82|80.2|78.3|79.6|79.4|78.4|79.5|81.1|81|79.8|79|77.5|76.1|77|77|76.6|75.7|79.5|79.5|78.5|75.4|75.5|75.1|76.1|74.8|72.2|75|72|75.6|77.7|83.2|84.2
03715|6947|/equities/pierre-vacances|CACALL|1.674|1.732|1.76|1.84|1.862|1.828|1.83|1.82|1.772|1.734|1.704|1.736|1.702|1.716|1.656|1.644|1.636|1.64|1.656||1.638|1.644|1.65|1.744|1.704|1.7|1.734|1.786|1.764|1.68|1.646|1.656|1.656|1.6|||1.59|1.678|1.66|1.678|1.65|1.6|1.574|1.562|1.554|1.61|1.598|1.6|1.584|1.56|1.652|1.638|1.696|1.616|1.742|1.752|1.76|1.75|1.81|1.83|1.848|1.844|1.8|1.784|1.758|1.728|1.716|1.774|1.72|1.726|1.74|1.706|1.726|1.772|1.77|1.666|1.7|1.678|1.694|1.746|1.58|1.53|1.57|1.534|1.564|1.524|1.504|1.534|1.54|1.49|1.336|1.332|1.29|1.268|1.24|1.1|1.086|1.088|1.082|1.08|1.084|1.066|1.054|1.092|1.084|1.084|1.09|1.06|1.08||1.07|1.074|1.06|1.06|1.028|1.03|1.062|0.999|1|1|1.004|0.99|1.01|0.996|0.934|0.929|0.88|0.83|0.835|0.83|0.83|0.813|0.81|0.814|0.835|0.84|0.846|0.845|0.851|0.855|0.834|0.846|0.845|0.875|0.825|0.805|0.813|0.82|0.83|0.83|0.824|0.822|0.849|0.85|0.86|0.81|0.801|0.861|0.77|0.767|0.783|0.792|0.796|0.804|0.813|0.79|0.79|0.813|0.8|0.82|0.762|0.77|0.779|0.81|0.785|0.82|0.854|0.947|0.905|0.96|0.95|1.278|1.298|1.38|1.3|1.45|1.58|1.63|1.7|1.83|1.878|1.95|1.82|1.54|1.6|1.718|1.6|1.602|1.92|1.98|1.95|1.99|2.07|2.1|2.14|2.03|2.3|2.35|3||1.21|0.9238|0.8656|0.8683|0.9182|0.9053|0.9478|0.9515|0.909|0.9238|0.9238|0.9515|1.0051|0.9145|0.9422|0.9238|0.9238|0.9293|0.9238|0.8776|0.9275|0.9275|0.9293|0.9977|1.066|0.9626|0.981|1.0272|1.0531|1.0402|1.0808|1.0291|1.079|0.9903|1.0161|1.0383|1.1695|1.1362|1.1455|1.2009|1.2914|1.2914
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|15.55|15.79|15.9|15.78|15.9|16|15.8|15.34|15.3|15.35|15.47|15.34|15.1|15.2|15.1|14.85|15.2|15.39|15.62||15.86|16|15.57|16.16|15.77|16.03|16.4|16.6|16.7|16.8|16.4|16.5|16.55|16.55|||16.21|16.6|16.9|16.89|16.77|16.35|16|16.07|15.84|15.15|15.25|15.49|15.29|14.91|15.89|15.76|16.62|16.5|17.38|17.47|18.09|17.6|18.16|17.71|17.01|16.85|17.11|17.2|16.94|17.3|16.92|17|16.52|16.61|16.8|16.84|16.52|16.4|16.64|17.26|17.29|17.18|16.8|16.87|16.4|16.39|16.54|15.7|15.84|15.55|15.3|15.2|15.26|15.24|15.24|15.62|15.95|15.69|15.8|15.5|14.87|15.35|15.6|15.6|15.2|14.84|14.52|14.01|13.7|13.7|13.4|13.58|13.3||13.11|13.4|13.2|13.28|13.45|13.44|13.6|13.62|13.65|13.36|13.71|13.95|13.8|13.95|14|14.65|14.73|14.77|15|14.82|14.9|14.49|14.55|14.6|14.8|14.85|14.82|15.54|15.6|15.8|15.2|14.36|14.4|14.45|14.2|13.85|13.8|14.48|14.28|14.2|14|13.79|13.65|15|14.62|14.55|14.76|14.74|14.63|14.14|14|13.38|13.69|13.4|13.5|13.96|14.1|14.5|14.3|13.61|13.2|15.25|15.2|15.71|15.12|15.9|16.2|16.9|17.44|16.87|17|17.24|17.41|18.3|17.93|18|17.92|17.5|17.6|18.09|18.22|18.4|18.9|18.6|18.2|19.2|18.92|18.23|18.2|19.3|19.6|19.28|19.5|19.2|19.3|18.8|18.74|18.3|18.65|18.14|18.4|18.7|18.3|18.22|18.12|17.9|18.2|17.59|18.71|18.3|17.7|17.82|18.28|17.46|17.1|16.7|16.73|16.9|16.44|16.73|16.48|15.6|15.63|16.34|16.73|16.4|16.78|17|16.9|16.6|16.2|16.44|16.59|16.89|16.14|15.8|16.8|16.2|16.57|16.9|17.6|17.7
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|3.2|3.2|3.17|3.2|3.24|3.22|3.25|3.29|3.37|3.17|3.14|3.16|3.17|3.17|3.08|3.11|3.08|3.1|3.08||3.1|3.08|3.11|3.12|3.19|3.22|3.22|3.24|3.24|3.23|3.26|3.2|3.22|3.32|||3.36|3.43|3.37|3.4|3.315|3.35|3.37|3.44|3.34|3.385|3.355|3.295|3.27|3.285|3.28|3.245|3.3|3.275|3.35|3.31|3.295|3.295|3.3|3.325|3.305|3.36|3.32|3.34|3.25|3.3|3.22|3.22|3.25|3.26|3.22|3.28|3.4|3.3|3.3|3.305|3.335|3.34|3.3|3.3|3.28|3.3|3.3|3.31|3.32|3.285|3.3|3.34|3.315|3.335|3.37|3.425|3.39|3.35|3.27|3.25|3.27|3.36|3.375|3.37|3.43|3.4|3.36|3.32|3.34|3.31|3.305|3.23|3.43||3.5|3.56|3.56|3.56|3.5|3.56|3.8|3.93|3.96|3.94|4|3.97|4.045|4.095|4.085|4.08|4.02|3.935|3.98|4.1|4|4.085|4.04|3.99|3.93|4.05|4|4.11|4.055|3.74|3.69|3.57|3.48|3.48|3.38|3.38|3.435|3.45|3.4|3.4|3.36|3.41|3.44|3.44|3.54|3.47|3.65|3.59|3.55|3.53|3.535|3.545|3.59|3.59|3.54|3.54|3.6|3.57|3.63|3.65|3.66|3.68|3.75|3.82|3.89|4.01|3.99|4.07|4.16|4.125|4.225|4.12|4.28|4.3|4.345|4.37|4.3|4.325|4.43|4.47|4.45|4.55|4.405|4.4|4.37|4.11|4.05|4.04|3.99|4|4.03|4.04|4.07|4.07|4.015|3.99|4|4.005|4.05|4.08|4.26|4.115|4.11|4.24|4.09|3.81|3.86|3.65|3.615|3.66|3.66|3.74|3.79|3.8|3.74|3.84|3.79|3.745|3.8|3.78|3.8|3.695|3.78|3.75|3.81|3.86|4.02|4.04|4.09|4.11|4.295|4.52|4.65|4.7|4.76|4.71|4.83|4.89|4.85|5|5.15|5.17
03718|945688|/equities/poxel-sa|CACALL|0.642|0.644|0.65|0.664|0.69|0.68|0.7|0.749|0.65|0.616|0.639|0.647|0.65|0.65|0.638|0.626|0.628|0.601|0.64||0.65|0.67|0.68|0.685|0.681|0.7|0.671|0.696|0.7|0.7|0.7|0.7|0.7|0.7|||0.71|0.709|0.719|0.7|0.712|0.7|0.706|0.7|0.734|0.731|0.74|0.81|0.7|0.727|0.732|0.721|0.769|0.763|0.798|0.779|0.856|0.9|0.74|0.692|0.699|0.7|0.696|0.699|0.731|0.76|0.795|0.829|0.844|0.874|0.888|0.85|0.901|0.921|0.908|0.893|0.898|0.896|0.92|0.942|0.93|0.937|0.967|0.98|0.985|0.984|1.002|0.998|0.99|0.998|0.98|0.99|0.992|1.006|1.004|1.012|1|1|0.99|1|1|0.994|0.991|1.01|0.96|0.96|0.98|1.01|1.02||1.04|1.024|1.046|1.01|1.04|1.04|1.05|1.098|0.986|1.138|1.116|1.15|1.212|1.234|1.22|1.244|1.254|1.18|1.2|1.226|1.184|1.268|1.35|1.478|1.468|1.47|1.5|1.5|1.51|1.5|1.49|1.47|1.5|1.528|1.53|1.55|1.52|1.568|1.54|1.54|1.58|1.48|1.482|1.486|1.47|1.508|1.52|1.524|1.54|1.524|1.51|1.476|1.51|1.51|1.53|1.556|1.504|1.592|1.59|1.6|1.58|1.59|1.61|1.676|1.53|1.63|2.02|2.2|2.07|2.04|2.02|2.055|2.01|2.11|2.065|1.99|2.085|2.13|2.035|2.15|2.13|2.28|2.47|2.495|2.5|2.55|2.55|2.57|2.51|2.6|2.51|2.7|2.64|2.48|2.37|2.33|2.43|2.445|2.2|1.92|2.1|2.015|1.896|1.87|1.83|1.794|1.8|1.79|1.838|1.802|1.8|1.74|1.7|1.69|1.628|1.62|1.594|1.6|1.6|1.63|1.63|1.61|1.634|1.656|1.57|1.57|1.59|1.61|1.594|1.598|1.59|1.604|1.58|1.67|1.67|1.63|1.63|1.6|1.75|1.82|1.894|1.996
03719|17849|/equities/precia|CACALL|27|27.1|27.5|27.2|27.6|27.4|27.9||27.4|27.8|27.5|27.7|27.8|27.6|26.8|26.5|26.5|26.7|27||27.8|28|29.1|28.3|29.5|29.5|28.9|30.5|31.3|31.5|31.4|30.7|30.8|31.4|||31.5|31.4|31.4|31|31.2|30.8|31|31.2|30.9|31.1|31|30.6|31.1|30.3|31.4|30|31.2|31.4|31.5|31.4|31.3|31.4|31.5|31.9|31.5|31.1|31.1|31.8|31.8|32.4|32|32.6|32.9|32.9|32.9|32.9|32.7|32|32.8|32.6|32.5|32.1|31.6|32.9|32|34|32.8|33|33.9|32.9|33|31.7|32|31.6|30.8|30.8|30.1|33.6|32|32.3|34|33|31.2|30.9|30.1|28.6|29.8|28.9|28.9|29.5|28.3|29.6|31.2||29.8|31.5|29.5|30.9|30.7|30|29.5|29.7|29.6|29.8|29.5|28.9|28.6|28|29.1|28.2|28.9|28.3|28.9|29|28.8|28.1|28.1|28.2|27.8|27.5|29|28|27.6|28|26.7|26.7|27.9|27.1|28.2|26.4||28.1|26.9|26.9|26.6|26.5|25.5|25.1|24.6|25|24.8|25.8|24.5|25.8|25.2|25.2|24.9|25.2|26|27.2|26.2|28|28.2|29.8|28.4|28.9|30|29.1|30.4|29.3|29.9|30.3|30.4||30.2|30.5|32.3|30.6|31|31.1|31|31||31|30.2|31.4|30.8|31.3||31.7|31.1||30.9|31.1|31.1||31|32|31|31.6|31.2|31.2|32.4|31.9|31.1|31.9|32.2|31.3|32.1|31.1|31.3|||32.9|32.8|32.9||32.9|30.7|32.5|32.9|33|33|33.8|33.8|33|34|33|33.2|33|34|32.9||33.9|33|33.9|33|34|33.8|33|34.3|34|34|34|34.8|33.8
03720|13181|/equities/hubwoo-s.a.|CACALL||0.104|0.103|0.0815||0.089|0.106|0.107|0.107|||0.109|0.095||0.095|0.109|0.095|0.095|0.096||0.1|0.1||0.11|0.109||0.098|0.115|0.115|0.0965||0.113||0.1||||0.104|0.104|0.105|0.117|0.119|0.11|0.119|0.11|0.115|0.115|0.125|0.125|0.127|0.126|0.127||0.121||0.112|0.12||0.13|0.115|0.115|0.124|0.105|0.116|0.1|0.1|0.103|0.111|0.117|0.107|0.105|0.106|0.11|0.11||0.11|0.105|0.12|0.106||0.123||0.113|0.113|0.125|0.125|0.124|0.124|0.11|0.12|0.124|0.125|0.125||0.09|0.122|0.125|0.084|0.08|0.08|0.084||0.08|0.087||0.08|0.087|0.08|0.08|||0.08||0.0805|0.088||0.086|0.089||0.09|0.09|0.09|0.0905||0.0925||0.094|||0.094|||||||||0.1||||||0.113|0.113|0.1|0.112|0.1||0.116|0.1|0.118||||0.118||0.101|0.102|0.105|||0.109||0.11|0.11|0.126||||0.126||0.111|0.111||0.11|0.108|0.105|0.123|0.123|0.123|0.123|0.136|0.123|0.141||0.128|||0.132|0.141|0.139|0.147|0.147|0.124||0.124|0.14||0.135|0.13||0.147|0.147|0.148|0.128|0.112||0.115|||0.121|||0.123|||||||||0.13|||||0.135|0.123||0.135||0.135|0.135|0.126||0.136||0.13|0.136|0.13|||0.126|0.135|0.126||0.137||
03721|1009128|/equities/prodways-sas|CACALL|2.1|2.085|2.15|2.1|2.145|2.09|2.145|2.065|2.065|2.03|2.06|2.09|2.07|2.12|2.13|2.185|2.22|2.22|2.175||2.21|2.16|2.24|2.255|2.23|2.33|2.35|2.45|2.45|2.415|2.345|2.345|2.3|2.245|||2.27|2.33|2.35|2.365|2.28|2.285|2.34|2.6|2.52|2.58|2.645|2.6|2.565|2.52|2.56|2.535|2.6|2.575|2.565|2.61|2.63|2.67|2.695|2.8|2.74|2.7|2.635|2.715|2.62|2.735|2.62|2.7|2.61|2.7|2.85|3.05|3.19|3.095|3.12|3.15|3.2|3.11|3.125|3.145|3.195|3.135|3.12|3.15|3.165|3.17|3.11|3.06|3.12|3.135|3.12|3.12|3.235|3.29|3.21|3.18|3.215|3.1|3.165|3.24|3.245|3.235|3.4|3.54|3.35|3.45|3.3|3.45|3.42||3.48|3.495|3.49|3.54|3.435|3.52|3.6|3.675|3.68|3.755|3.725|3.72|3.755|3.945|3.985|3.85|3.755|3.78|3.66|3.685|3.74|3.765|3.74|3.68|3.645|3.72|3.705|3.69|3.66|3.59|3.66|3.63|3.64|3.67|3.605|3.64|3.6|3.68|3.68|3.75|3.75|3.605|3.65|3.675|3.63|3.53|3.62|3.59|3.61|3.665|3.705|3.64|3.65|3.6|3.625|3.62|3.56|3.45|3.42|3.2|3.255|3.37|3.37|3.465|3.375|3.555|3.61|3.505|3.52|3.45|3.525|3.34|3.27|3.25|3.11|3.06|3.095|3.1|3.095|3.035|3.06|2.98|2.985|3.07|3.01|3.1|3.15|3.14|3.025|3.03|3.07|3.09|3.135|3.02|2.98|2.98|2.905|2.85|2.86|2.88|2.91|2.98|2.89|2.9|3|2.945|2.955|2.94|3.09|2.94|2.97|2.85|2.945|2.88|2.93|2.89|2.98|3|3.02|2.91|2.9|2.895|2.95|2.87|2.93|3|2.915|3.04|3.02|2.99|2.9|2.99|2.915|2.895|2.91|2.84|2.815|2.83|2.83|3.05|3.11|3.08
03722|17667|/equities/prologue-software|CACALL|0.226|0.229|0.233|0.234|0.232|0.23|0.23|0.228|0.226|0.23|0.228|0.228|0.232|0.226|0.234|0.235|0.235|0.246|0.268||0.27|0.269|0.266|0.252|0.243|0.252|0.249|0.247|0.238|0.247|0.245|0.24|0.235|0.237|||0.23|0.239|0.238|0.229|0.238|0.235|0.235|0.24|0.22|0.231|0.236|0.235|0.235|0.24|0.235|0.24|0.245|0.24|0.245|0.244|0.249|0.243|0.248|0.25|0.252|0.246|0.246|0.242|0.248|0.247|0.25|0.25|0.248|0.25|0.25|0.236|0.25|0.235|0.247|0.24|0.248|0.255|0.246|0.231|0.232|0.23|0.214|0.235|0.238|0.231|0.228|0.23|0.24|0.228|0.238|0.234|0.238|0.236|0.25|0.254|0.237|0.227|0.216|0.212|0.219|0.229|0.229|0.234|0.228|0.21|0.21|0.202|0.196||0.2|0.1955|0.194|0.201|0.193|0.191|0.1915|0.1865|0.194|0.198|0.2|0.2|0.1995|0.202|0.209|0.207|0.208|0.212|0.216|0.217|0.223|0.216|0.228|0.233|0.233|0.237|0.244|0.241|0.245|0.244|0.258|0.26|0.249|0.25|0.253|0.25|0.268|0.255|0.26|0.27|0.262|0.241|0.234|0.237|0.248|0.248|0.233|0.237|0.236|0.236|0.232|0.23|0.242|0.248|0.25|0.269|0.263|0.27|0.271|0.256|0.275|0.27|0.271|0.253|0.242|0.27|0.27|0.27|0.264|0.275|0.267|0.264|0.272|0.276|0.271|0.277|0.272|0.272|0.28|0.286|0.289|0.282|0.274|0.277|0.28|0.279|0.283|0.279|0.29|0.28|0.273|0.283|0.28|0.285|0.276|0.267|0.26|0.25|0.252|0.248|0.241|0.25|0.259|0.259|0.248|0.26|0.26|0.257|0.249|0.23|0.228|0.229|0.229|0.223|0.222|0.223|0.235|0.239|0.229|0.244|0.246|0.231|0.243|0.248|0.249|0.232|0.248|0.25|0.25|0.25|0.242|0.246|0.25|0.249|0.258|0.26|0.239|0.237|0.26|0.267|0.261|0.268
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|17.82|17.88|17.42|17.48|17.5|17.68|17.82|17.68|17.54|17.48|17.62|17.78|17.88|17.8|17.74|17.7|17.68|17.86|18.04||18.14|18.14|17.58|17.5|17.66|17.6|17.82|17.62|17.4|17.38|17.18|17.12|17.54|18.1|||18.2|18.78|18.7|17.04|16.9|16.27|16|15.7|16.04|16.01|16.05|16.18|15.87|15.55|15.89|15.65|16.06|15.93|16.27|16.3|16.48|16.49|16.68|17|16.75|16.51|16.49|16.32|16.42|16.59|16.47|16.52|16.6|16.66|16.68|16.85|16.5|16.51|16.69|16.45|16.45|16.19|16.17|16.05|16.29|16.26|16.22|15.91|15.88|15.76|15.8|15.86|15.84|15.94|15.85|15.91|15.79|15.4|15.44|15.6|15.3|15.3|15.4|15.26|15.15|14.97|14.14|13.87|13.9|13.63|13.4|13.19|13.25||13.22|13.43|13.35|13.22|13.37|13.38|13.72|13.88|13.56|13.12|12.7|12.39|12.37|13.2|14.8|14.9|14.75|14.65|15.21|15.2|15.32|15.04|14.73|14.21|14.22|14.24|14.35|14.81|14.65|14.79|14.47|14.19|14.29|14.43|14.25|13.88|13.89|14.17|14.24|14.29|14.29|14.6|14.5|14.28|14.19|14|14.24|15.08|14.67|14.33|14.6|14.19|14.34|14.5|14.6|14.42|14.38|14.58|14.46|14.06|13.56|13.55|13.95|14.7|13.69|14.14|14.24|14.45|14.75|14.73|15.83|16.94|17.04|17.3|16.91|16.66|17|16.72|16.76|16.9|16.36|16.72|16.87|16.76|16.85|17.12|16.95|17.1|17|17.62|17.63|17.66|18.12|18.07|18.05|18.1|18.11|18.23|18.33|18.72|18.32|18.56|18.84|18.86|19.07|19|19.15|18.48|18.92|19|19.02|18.55|18.53|17.94|18.1|17.45|17.67|17.86|17.8|17.68|17.35|17.21|16.25|16.92|16.47|16.34|16.85|17.37|17.41|17.41|16.8|17.36|17.62|17.6|17.25|17.7|18.72|18.37|18.4|18.7|20.02|20.48
03724|6996|/equities/rallye|CACALL|0.855|0.98|1.032|1.03|1.012|1.122|1.09|1.084|1.1|1.16|1.19|1.21|1.21|1.22|1.29|1.338|1.35|1.502|1.55||1.43|1.41|1.228|||1.49|1.54|1.514|1.47|1.36|1.398|1.38|1.396|1.392|||1.46|1.45|1.51|1.566|1.51|1.55|1.54|1.63|1.64|1.888|2.065|2.2|2.27|2.28|2.37|2.32|2.46|2.45|2.56|2.54|2.55|2.605|2.605|2.57|2.56|2.6|2.65|2.7|2.62|2.64|2.64|2.75|2.785|2.82|2.74|2.7|2.815|2.8|2.85|2.88|2.855|2.85|2.935|2.97|2.895|2.915|2.885|2.86|2.85|2.85|2.86|2.94|2.9|2.84|2.83|3|2.905|2.92|2.925|2.97|2.97|2.85|2.92|2.83|2.765|2.7|2.89|2.915|2.62|2.65|2.6|2.77|2.63||2.7|2.76|2.775|2.725|2.765|2.82|2.84|2.87|2.87|2.85|2.875|2.96|2.93|2.925|2.925|3.015|3.1|3.14|3.08|3.17|3|3.04|2.96|3|3.01|3.05|3.12|3.02|3.14|3.1|2.79|2.63|2.72|2.71|2.685|2.69|2.63|2.635|2.63|2.45|2.53|2.34|2.2|2.34|2.27|2.3|2.19|2.22|2.16|2.115|2.125|2.02|2.09|2.18|2.4|2.63|2.52|2.75|2.67|2.58|2.56|2.75|2.74|2.7|2.72|2.72|2.805|2.865|3.02|2.91|3.08|3.14|3.11|3.16|3.1|3.145|3.175|3.18|3.19|3.205|3.14|3.24|3.18|3.12|3.12|3.27|3.22|3.12|3.15|3.26|3.4|3.4|3.55|3.545|3.475|3.38|3.23|3.08|3.155|3.13|3.13|2.99|2.965|3|3.1|3.23|3.25|3.04|3.22|3.05|3.19|3.39|3.32|3.19|3.1|3.12|3.245|3.26|3.28|3.31|2.85|2.85|2.86|2.975|2.98|2.89|3|2.96|2.95|2.88|2.93|3|3.19|3.14|3.18|3|3.17|3.1|3.14|3.47|3.65|3.7
03725|7659|/equities/general-sante|CACALL|20.1|19.8|19.45|19.4|19.45|19.5|19.45|19.7|19.8|19.8|19.8|20.3|20.3|20.4|20.5|19.8|19.4|19.25|19.4||19.35|19.4|19.45|19.2|19.4|19.5|19.3|18.8|18.8|18.8|18.8|19.1|18.8|19.2|||19.25|19.7|19.65|19.6|19.3|19.1|19.4|19.4|19.5|19.55|19.45|19.35|19.35|19.5|19|19.05|19.35|19.2|19.5|19.55|19.5|19.75|19.4|19.3|18.7|18.45|18.75|18.75|18.7|18.75|18.75|18.75|18.8|19.05|18.85|19.4|19.25|19.15|19.35|19.3|19.65|19.7|19.9|19.4|19.5|19.4|18.95|18.95|19.1|18.9|19.05|18.95|18.8|18.4|18.2|18.15|18.05|18.2|18.2|18.25|18.25|18.3|18.35|18.15|18.3|18.25|18.15|18.5|18.2|18|17.9|18.1|18.05||18|18.05|18.05|18|18.15|18.35|18.35|18.3|18.2|19.2|19.5|19.5|20.1|20.1|20.1|20.3|20.1|20|20.1|20.3|20.4|20.2|19.4|19.35|19.7|19.85|19.55|19.7|19.8|19.25|18.9|18.9|18.85|18.65|18.1|18.8|19.15|19.4|19.35|19.2|19.2|19.4|19.1|19.15|19|19.05|19.05|19.1|19.1|19.2|19.3|18.95|19|19|18.8|19.75|19.75|19.8|19.8|20|20.4|20.4|20.4|20.4|20.5|20.7|20.6|20.7|20.5|20.9|21.2|21.2|21.2|21.4|22.1|22.5|22.7|22.7|22.8|22|22.5|22.8|22.5|22.4|22.2|21.5|21|21|21|20.9|21|21|20.8|20.8|20.8|20.9|20.4|20.6|20.9|21.3|21.4|21.4|21.4|21.5|21.5|21.6|21.9|22|22.8|22.7|22.3|22|21.8|22.1|22|21.9|22.2|22.2|22.6|22.4|22.3|22.3|22.3|22.3|22.4|22.5|22.4|22.4|22.3|22.2|22.1|22.1|22|22.3|22.2|21.8|23|24.4|24|25|25.4|25.5
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|148.2|150.5|151.55|151|150.7|151.9|153|155|156.85|156|158.15|155.15|156.8|162.2|162.25|160.9|155|152.4|155.5||163|174|178.1|177.3|177.7|174.05|173.65|173.55|178.8|171.6|168.75|165.35|165.25|166|||166.95|168.55|168.15|167.9|166.2|166.5|163.6|168.9|170.5|170.1|170.1|169.5|169.5|164.8|169.1|167.7|166.1|164.4|164.8|165.7|167.3|168.5|171|173|173.1|165.8|167.2|168.4|169|170.7|170.1|169.5|168.3|168.2|167.7|167.2|164.3|167.4|163.5|166.5|168.3|170|173.7|176.3|174.5|175.8|172.6|169.2|166.4|173.6|176|178.1|179|177|172.5|171.2|178|175.5|176|175|167|163.6|162.6|162.2|160.3|162|160.2|158|158.9|160.4|159.7|160.8|161||160.8|161.1|158|158.6|159|159.2|162|162.6|159.5|159.2|160.1|160.5|161.6|163.9|164.8|164.1|164|162.3|162.5|161.6|165|163.4|163|163.1|161.6|162|161.7|162.7|167.8|167.6|167.2|157.5|159.1|159.2|158.4|154.1|154.5|157.1|157.4|155.5|154|156.4|156.3|161|161.3|164.6|164.7|166.1|165.6|163|161|161.8|163.4|161.4|172.7|175.2|178.1|175.9|171.6|169|167.7|169.8|169.2|172.7|167.3|170.4|173.5|174.4|176.5|174.3|171.4|179.7|175.9|184.1|182.8|180|179.5|173.7|171.9|178.3|183.1|183.8|187.9|190|192.1|195.6|195.4|188|192.1|190.8|191.3|190|189.8|191|188.8|190|191|186.8|187|185.6|190.4|188|187|191.1|191.5|191.7|187.4|179.5|185.5|181.9|181|180.3|179|179|178.4|181|183.6|178.7|177.6|176|178|180.1|176|172.7|168.6|165.4|164.1|167|169.8|170.3|161.9|161.1|159.1|156.2|156.6|153.6|155.3|153.3|163.9|164.5|168.4|171
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.25|19.155|19.295|19.7|19.95|19.8|19.395|18.9|19.39|19.3|19.075|19.175|19.215|19.175|20.22|19.93|20.7|20.8|20.91||20.76|20.6|20.9|21.2|21.1|21.07|21.9|20.95|20.85|20.35|19.9|20.15|20.05|19.98|||19.905|21|21.95|22.03|21.89|21.45|21.13|20.91|20.66|21.6|22.45|22.45|21.7|21.6|22.13|22.33|23.4|22.8|24.2|24.35|24.39|24.22|24.8|24.22|23.8|23.6|23.54|23.57|23.61|23.4|23.09|23.1|23.8|23.5|23.2|24.21|22.2|21.92|21.49|21.45|21.21|21.65|21.63|21.75|21.4|20.69|20.25|20.24|20.35|20.3|20.3|20.25|20.2|20.3|20.1|20.35|20.65|20.6|20.65|20.55|20.61|20.22|20.54|20.35|19.75|19.27|19.1|18.85|18.595|18.705|18.4|18.55|18.8||18.45|18.525|18.3|18.1|18.05|18.05|18.45|18.55|18.5|18.3|18.05|17.95|17.75|17.525|17.69|17.635|17.8|18.2|18.415|18.6|18.5|18.725|18.84|18.495|18.245|18|18.335|18.85|19|19.3|19.3|17.95|17.935|17.915|17.83|17.67|17.85|18.455|18.3|18.065|17.26|17.64|16.715|16.695|16.365|15.885|16.1|16.65|16.55|16.2|16.69|16.1|16.2|16.3|16.105|16.5|16.5|16.595|16.195|15.26|15.265|15.85|15.7|16.01|15.755|16.3|16.435|16.3|16.675|16.45|16.75|17.145|17.3|17.845|17.15|16.8|16.675|15.85|15.85|15.75|15.98|16.005|16.2|15.995|15.8|16.265|16.15|16.09|15.72|16.58|17|17.21|17.73|17.8|17.7|17.74|18.04|17.36|17.61|17.675|17.61|17.355|17.075|16.97|17.34|17|16.3|16|16.09|16.16|16.14|16|16|15.4|15.6|15|15.035|15.275|14.925|15.025|15.405|14.25|13.9|14.41|14.6|14.56|15.04|15.7|16.025|15.59|15.25|15.7|16|16.85|17.675|17.55|18.8|17.75|18.4|18.84|19.75|19.7
03729|7305|/equities/robertet|CACALL|885|875|861|881|867|879|871|882|875|875|880|875|885|882|869|857|870|875|860||877|869|868|867|871|898|900|903|897|891|890|880|884|890|||885|878|880|880|885|875|874|867|861|885|867|867|875|855|874|869|899|900|875|881|890|892|907|901|913|894|901|895|890|888|913|903|919|910|919|920|921|910|903|914|912|890|884|884|865|876|865|875|876|871|864|861|875|882|876|879|886|873|870|852|863|856|851|836|845|850|838|849|840|836|841|844|843||833|836|821|827|843|836|842|847|824|825|810|812|826|835|826|829|826|857|845|856|840|830|826|817|823|835|833|845|829|845|836|843|827|817|824|858|851|841|845|838|848|856|842|859|860|841|859|858|843|850|849|827|821|827|821|859|855|858|839|825|819|835|820|825|839|840|841|860|863|885|870|860|866|879|865|862|864|894|881|885|885|895|903|863|861|885|893|888|896|885|886|905|905|901|906|911|915|914|916|900|920|899|891|901|915|912|910|898|899|894|894|890|889|886|880|886|888|889|899|908|905|902|885|882|908|871|846|842|877|870|840|840|850|859|845|856|875|872|889|910|950|939
03730|1084836|/equities/roche-bobois|CACALL|43.5|43.3|43.5|43.5|43|43.5|43.6|42.5|42.7|44|43.9|42.4|44.2|42.8|42.8|43.1|42.7|44.2|45||44.5|44|43.6|46.4|45.6|45.2|46.7|44.2|42|41.2|41.2|41.2|41.5|39.9|||40.5|41.2|42|41.2|41.9|41.4|41.4|41.4|41.5|41.5|41.3|40.5|40.2|39.6|40.4|40|40.1|40|39.8|40|40|39.8|39.4|39|38.3|38.3|38.2|38|38.5|38.3|38|39.6|38.3|38.3|38.9|39.6|38.7|38.6|38.1|39|38.1|40|40|41|39.3|39.9|40|39.8|39.9|38.9|38.2|38.2|37.8|37.4|35.9|36|35.5|35.7|35.6|35.5|35.3|35.4|35.5|35.5|35|35.5|35.5|35.4|35.5|35.6|35.5|35.9|35.4||35.5|35.5|35.2|35.5|35.5|35|35|34.8|34.2|33.8|33.9|33.9|33.5|33.4|33.5|32.8|34.1|34.3|32.9|32.9|33|33.3|32.5|33.1|33|32.9|33|33|33.1|32.8|32.8|33|32.8|32.4|32.9|31.3|32.3|33|33|32.9|33.1|32.8|32.7|32.8|32.1|33.1|33.2|33.2|32.9|33|32.2|32.3|33|32.9|32.6|33.4|32|33.2|32.4|31.5|32.8|35.2|35.4|35|34.5|35|35.2|35.1|36|34.6|37|37.5|35.9|36.2|37.3|36|35.5|34.1|33.7|34.3|33.8|34.1|34.2|34.7|34.9|35.1|34.3|34.2|34.3|35|34.9|33.4|34|34|34|33.8|33.9|33.9|33.8|33.9|33.7|33.9|33.6|33.7|33.5|33.7|33|32.9|33.9|33.8|34|33.7|33.9|33.4|33|32.6|32.7|32.8|32.6|31.5|32.9|32.8|30.7|30.7|29.5|30.1|30|30.5|30.9|31.5|30.6|31.2|31.6|31.6|31|31.2|32.3|30.9|30.8|31.9|32.1|32.8
03731|17841|/equities/paris-orleans|CACALL|47.35|47.45|47.45|47.6|47.4|47.3|47.4|47.45|47.3|47.5|47.45|47.4|47|46.6|46.4|46.4|46.7|46.8|47||46.75|46.75|46.8|46.7|46.7|46.7|47|46.75|47|46.8|46.7|46.8|46.65|46.7|||46.55|46.6|46.55|46.45|46.6|46.6|46.55|46.6|46.4|46.65|46.55|46.8|46.75|46.55|46.8|46.95|46.95|46.9|47.4|47.3|47.3|47.3|47.2|47.55|47.5|47.25|47.35|47.3|47.85|47.8|47.8|47.85|47.2|46.95|47|46.95|46.95|47.05|46.9|46.9|46.95|46.95|46.75|47|39.25|39|38.9|37.5|37.75|37.65|37.8|37.95|38.2|38.5|37.85|39.05|38.95|38.05|37.85|38.8|38.15|37.75|37.6|38|37.5|37.6|37.15|37.4|37.4|37.05|36.65|36.85|37||36.55|37.25|37.05|36.3|36.7|36.3|36.5|37.55|37.15|37.5|37.35|37.75|37.8|37.9|37.75|37.85|37.55|37.05|37.05|37.15|37.45|36.9|37.45|37.9|37.8|38.05|37.95|38.4|38.5|38.9|37.65|37.9|37.4|36.85|36.4|36.2|35.8|36|35.9|36.2|36|35.95|35.35|34.8|34.8|33.95|34.35|35|33.9|33.3|32.85|31.8|32.6|33.1|33|33.2|33.65|34.1|34.25|33.4|33.8|33.85|33.8|34|33.35|35.35|35.65|35.6|35.9|35.85|36|35.9|36.05|36.45|36.7|35.5|35.5|34.65|34.7|34.55|35.1|35.5|34.9|35|34.65|35.6|35.3|34.6|34.2|35.05|35.3|35.8|35.8|36.3|36.05|35.45|36.25|35.95|35.45|34.65|35.65|36.45|35.4|35.65|36|34.4|34.95|34|34.45|33.8|34.5|34|33.1|33.1|32.7|32.15|33|32.75|31.75|32.45|32.45|30.6|30.7|32.6|32|32.05|33.15|34.5|34|33.75|32.5|32.8|32|31.45|32|32.4|32.95|32.6|32.2|33.5|35.85|36.5
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.68|25.66|26|26|26.1|25.96|25.96|25.66|25.74|25.8|25.72|25.7|25.52|25.56|25.6|26|26.04|26.14|26.62||26.5|26.24|26|26.02|25.92|26.2|26.08|26.24|26.52|26.32|26.34|25.94|25.66|25.44|||24.94|25.34|25.2|24.94|24.58|24.04|23.92|23.99|24.07|23.95|24.25|24.67|24.6|24.29|25|24.55|25.3|25.1|25.86|26.05|26.4|26.3|26.51|26.5|26.29|26.08|26.16|26.5|26.44|26.35|25.85|26.1|26.2|26.24|25.88|26.1|25.99|25.93|25.85|25.66|25.94|26.15|25.56|25.6|25.94|26.04|25.78|25.6|25.81|25.91|25.5|25.86|25.76|25.7|25.82|26.1|26.35|26.07|25.94|25.8|25.31|25.2|25.5|25.55|25.31|25.15|25.05|24.99|24.92|24.8|24.75|24.93|24.66||24.6|24.76|24.29|24.08|24.17|24.27|24.19|24.12|23.96|23.95|24.25|24.05|23.85|24.22|23.87|23.95|24.26|24.31|24.21|24.15|24.19|24.1|24.02|23.7|23.52|23.7|23.7|23.82|24.01|24.2|23.87|23.06|23.58|23.4|23.35|22.95|22.66|23.21|23.16|22.69|22.43|22.38|22.08|22.06|22|22.03|21.91|21.77|21.93|21.26|21.6|20.81|21.24|21.4|21.4|21.69|21.74|21.92|22|21.35|21.81|22.18|22|22.39|22.46|23.39|23.01|23.08|23.25|23.27|23.87|24.5|24.62|25.15|25.24|24|23.58|23.3|23.69|23.81|23.74|23.45|23.72|24.06|23.56|23.96|23.78|23.8|23.54|23.8|23.87|24.06|24.56|23.76|24.22|24.1|23.8|23.23|23.38|23.33|23.26|23.45|23.6|23.61|23.76|23.3|23.49|23|22.71|22.69|22.58|22.83|23.36|22.64|22.31|21.81|22.4|22.33|22.05|22.46|22.57|22.54|22|23|22.75|22.2|22.66|23.12|22.74|22.38|22.1|23.01|23.23|22.9|22.64|22.8|24.2|24.41|24.9|27.82|28.4|28.5
03733|17857|/equities/sabeton|CACALL|18|17.9|17.8|||||19||17.8|18|18|||18||17.9|19|17.9||18|18.3|19|17.9|17.9|17.8|17.8|17.5|16.9|17.5|17.5|17.5|17.5|17.5||||17.5|17.5|17.5|17.5|17.5|||17|||||17.5||18.4||17.1||||17.6|17.7|17.7|17.6|17.6|17.6|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|18|18|18|18|18|18|18.8|18|18|18.6||18.6|18.6|18.8|18.9|18.5|18.5|19|18.5|19|18.8|19|19|18.8|18.8|18.8|18.8|18.8|18.2||19||18.8|19|19|19.2||18.2||||||||18.1|18.8|18.8|18.8|18.8|17.8||||||18.8|||19.2|19.4|17.7||19.5|19.5|17.7||19.7|||17.3|19.7||19.7|18.2||19.7||||||||19.7|18||19.7|||||||19.6|17.1|18|18|18.6|19|19|19|19.1|19.3|19.9||21.4|19.2|22|19|19||||||20.6|21|20.4|||20.6|||20.8||21|||21|20|20|20|20.2|||20|21|20.2||20.2|20.2|20|20||20|20|20|19.3|20||||19.3|19.3|19.3||||19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.9||19.8||18|18.4|18.2|18.2|18.8|18.8
03734|7538|/equities/samse|CACALL|207|200|201|203|207|206|207|206|207|209|204|203|202|199.5|197|193|192|191|190||188.5|186|188|188|190|191|190.5|190.5|190|190|190.5|191|191|190.5|||189.5|190.5|190|189.5|188.5|187|186|185.5|188|187.5|196|195|192.5|195|187|183.5|186.5|187|187.5|189|188.5|188|189|189|189|189|190|193|190|189|185.5|186|186|188|188.5|190|189|188.5|188.5|189.5|191.5|195|192|194|192|193.5|187.5|187.5|184|184|183|186|186|188.5|191|190|191|190.5|190|187|187.5|188|188|189.5|187|189|189|190|188|186|189.5|181|180||191.5|192|190|190.5|191.5|189|188|184|182|181|180|178.5|179.5|175.5|174.5|173.5|173|174|171.5|170|169.5|168.5|168|168.5|170|170|170|170|170|170|170|170|168.5|167.5|170.5|171|171.5|174.5|170.5|170.5|169.5|169|168.5|168|170|170|167.5|167|165|165|165|166|166|166.5|169.5|169.5|167.5|170|170|169|170|169.5|169|169.5|169.5|170|172|172|170|167|168.5|167.5|168|168.5|168|169.5|172|170|172|172|172|174|173.5|173.5|174|176|177|177.5|178|180|178|180|180|180|180|180|180|179.5|180|180|178.5|178|178|178|178|175|180.5|181|181|181|180|180|180|179.5|176.5|178|175|174|175.5|180|179|177.5|177.5|178|178|172|179.5|189|184.5|182|177.5|182.5|198|194|213|210|215|208|207|213|214|216
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|242.6|244.8|244.2|244.5|244.6|246.1|243|241.5|245.5|246.7|245.5|246|245|254.7|256|255.1|249|240.7|242.5||245.1|240|240.4|260.5|255|237.3|261.5|283|284.5|288.9|287.3|285.9|282.4|288.5|||287.1|272|273.7|286.2|307|301.6|301|308.5|305.6|298.5|303|306.4|304|301.5|306.6|300|308.5|307.3|306|306.6|304.5|310|312|312.6|313.4|305.5|308.5|318.3|324.5|330|327.5|331|329.9|330.9|330|341.7|342|348|342.9|339.5|347|354.3|349.5|344.4|343.7|333.1|319.1|325|323|328.6|314.5|306.9|317.1|313.1|310.1|317.7|319.1|323|319|318|313|294|291.3|288.8|297.9|301|298.5|293|307.7|308.9|301.7|300|303||296.8|300.9|295|297|304|313.5|324.8|326.2|317.6|313|318|318.2|325|334.1|337.9|341.3|332.6|318.2|332.1|341.3|335.2|327.2|329.4|329|332.4|331.4|338|352.6|358.3|353.7|350|324.3|322.3|308.9|305.5|307.9|311|314.3|324.2|325.1|322.2|326.4|318.1|305.7|304.5|300|286|319|347|336|334.8|320|331|326|335|349.7|347.1|348.9|330|314.9|309|310.6|309.2|319|313.4|313.2|324.9|320|337.4|335|363.3|373|372|388|386.7|379.4|373.9|368|367.3|362.9|367.2|364|370.8|367.8|371|390.1|389.1|371.3|378.2|389.9|395.1|396|390.3|387|384|383.4|380|367.6|374.7|374.4|386.1|384.7|382.5|387|388.8|378.3|365.7|365.2|360.1|373.5|368.8|335|334.1|326.5|344|334|336|338|340.6|333|326.2|328.4|322|312.2|307.8|295.3|293.4|298|309.4|310|286|280.4|275|280|287.8|291.1|299.7|299.9|307|306.1|318.1|322
03736|7004|/equities/bongrain|CACALL|60.8|60.8|60.4|61|61|61.8|61.8|62.2|62.6|62.6|63.2|63.6|63|62.4|62.8|62.4|62.4|62.6|63||62|61|61.2|61.6|61.6|61.2|61.2|61.2|61.4|61.2|61.2|61.2|61.4|61.2|||61|61.4|61.2|61.6|61.5|61.5|61.3|62|62.4|62|62|62|62.6|63.2|64|62|61.8|62.2|61.3|62.4|63.3|63|62.9|63.2|61.6|61.1|61.2|61.2|61.2|62|61.8|62.1|62.3|62.5|62|62.4|61.9|62.2|61.9|61.8|61.4|61.3|61|60.9|60.9|61|60.5|61.2|61.5|61.7|61.8|61.8|61.6|61.8|62.8|62.9|63.2|62.8|61|60.4|60.3|60.2|60.3|58.9|58.1|58.2|58|58.2|58.3|57|57.4|57.4|56.7||55|55.8|55.1|55.6|55.8|57.5|57.5|57.3|57.1|57.1|57.1|56.4|55.8|55.2|55.8|55.7|55.7|55.7|55.4|55.8|56.3|56|55.5|55.3|54.5|54.3|55.4|57|57|56.7|57.2|56.6|57.3|57.7|56.4|57|57.2|57|56.1|55.7|55.6|55|56.8|54.2|53.7|53.7|53|53.5|52.9|51.5|52|51.9|51.3|51.1|51.5|51.8|52|51.8|50.9|50.8|52.3|53.1|53.2|54|54.2|54.6|54.9|55.5|56|56.4|56.5|57|57.6|58|57.4|57.3|57.3|58|57|57.1|57.1|57.4|57|57.4|57.9|58.5|58.4|58.8|58.3|59.8|59.2|58.6|58.6|59|58.7|58|58.3|58.5|58.4|58.3|57.9|58.7|59.2|58.4|58.2|58.9|58.8|58.3|58.6|58.6|58.9|59.3|60.3|60.2|60|60.8|60|60.3|59.2|59.4|59.6|59.1|59.9|60.1|60|60.1|59.9|60.4|60.3|59.4|59.2|60.4|60.6|59.4|60|60.2|59.8|59.9|60|60.8|61.6|61.1
03737|17705|/equities/bois-scier-manche|CACALL|||9.35||9.7|9.5||9.35||9.35|9.45|9.8|9.85||9.5|9.55|||9.9|||9.9|9.9|9.9|9.9|9.75|9.8|9.8|9.9|9.95|9.85|9.9|9.8|9.7|||9.7||9.95|9.95|9.7|9.7|9.4|9.4|9.5|9.8|10||9.4|9.5|9.5||9.55|9.55|9.8|9.8|9.7|9.7||9.8|9.95||9.8|||||9.9|9.9|9.85|9.85||9.85||9.9|9.85|9.9|9.85|9.9|10.2|9.95|9.9||9.9|9.9||9.8|9.9|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.75|9.9|9.9|9.9|10||10|9.8|9.95|9.95|9.9|9.9|9.95|10||9.95||9.9|9.9||10.1|9.85|9.95||10|10.2|10|9.9|10.1|10.2|10.4|10|9.5|9.05|9|9|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.85|8.85|8.7|8.7|8.9|8.8|9|8.9|8.75|8.7|8.75|8.85|8.75|8.6|8.65|8.55|8.55|8.5|8.4|8.5|8.7|8.7|8.7|8.7|8.75|8.7|8.7|8.75|8.7|8.6|8.55|8.8|8.8|8.75|9|9.05|8.85|8.9|9.15|9.2|9.05|9.25|9.2|9.05|9|9|9|9|8.85|8.85|9.15|9.15|9.05|9.1|9.1|9.15|9.35|9.35|9.5|9.45|9.45|9.45|9.25|9.3|9|9.1|8.9|9|9.15|9|9.05|8.95|9|9|9.15|9.15|9.05|9.25|9.25|9.4|9.4|9.4|9.3|9.3|9.4|9.6|9.05|8.95|8.95|8.9|9.05|9|9.3|9.35|9.2|9.25|9.45|9.4|9.45|9.45|9.5|9.35|9.35|9.35|9.25|9.45|9.5|9.2|9.55|9.55|9.4
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|25.45|25.16|25.66|25.86|26.15|25.64|25.74|25.2|25.5|25.67|24.8|23.5|23.95|23.39|23.12|23.1|23.64|23.43|23.63||23.1|22.89|22.95|22.97|22.81|23.05|23.21|22.41|22.1|22.3|22.6|22.7|22.3|22.09|||21.69|21.48|21.15|21.09|20.94|21.01|20.54|20.6|20.75|20.29|20.7|20.88|20.58|19.875|20.6|20.06|20.7|19.745|21.34|21.72|23.14|23|24.19|23.95|24.34|22.6|23.16|22.88|22.66|22.82|22.76|22.97|23.25|23.41|23|23|22.74|23.15|22.52|23.3|22.97|22.53|21.15|21.55|21.85|22.02|22.5|22.08|21.96|23.21|23.94|23.98|23.65|23.6|23.52|23.4|22.9|22.85|22.93|22.78|23.07|23.75|23.42|23.81|23.65|23.99|22.72|21.7|21.7|21.96|22|22.09|21.47||21.23|21.27|20.76|20.35|20.4|20.26|20.65|20.86|20.66|20.74|20.24|19.78|19.69|19.22|18.88|18.75|18.35|18.435|18.28|18.1|18.345|17.805|17.71|17.735|17.8|17.13|17.795|17.95|18.26|18.345|18.03|16.85|15.165|15.7|15.925|15.97|15.535|15.895|15.565|15.25|14.89|14.775|14.1|14.185|13.96|13.79|14.07|14.18|14.525|14.3|14.265|13.945|13.94|14.055|14.045|14.4|15.095|15.145|14.99|14.625|14.565|14.73|14.85|15.415|15.5|16.18|16.135|16.05|16.615|16.8|17.2|17.425|17.69|18.16|17.6|17.515|17.335|16.97|16.955|16.955|16.935|16.415|16.35|16.2|16.025|16.35|16.56|16.085|16.005|16.29|16.63|16.59|17.235|17.42|17.64|17.45|17.4|17.175|17.1|17|16.585|16.4|16.72|17.25|17.15|16.65|18.5|20|20.2|20.15|20.19|20.52|20.73|20.28|20.29|19.915|19.96|19.95|19.5|19.61|19.71|19.19|18.845|20.45|20.73|20.48|20.24|20.91|20.86|21.21|20.36|20.73|21.22|21.64|21.66|22.12|23.04|22.98|22.13|23|24.1|24
03739|7073|/equities/seche-environ|CACALL|99.7|100.4|101.4|102.8|104|105|104|104.8|103|105.8|107.8|106.8|105.4|104.2|103.4|104|105.2|103.6|103.6||103.2|102|102|103|101.8|103.6|102.4|103.2|102.6|100|102.2|100.8|102|100|||103.4|103|105.4|104|102.8|101.8|100.8|101.8|100|100.4|101.6|104|104|101|103.8|100.8|105|101.6|104.8|102|109|111|113|109.2|108.2|108|107.8|105.6|103|103.2|102.6|103.2|104.8|103.8|103.2|104.2|103.4|105.4|101.4|101.2|103.8|102.2|101.4|101.4|101.8|100.2|101|98.8|101.6|102.2|100.4|102.4|102.2|99.4|98.5|99.7|98|97.3|93.9|92.5|90.4|89.9|88.4|87|88|88.4|89.7|89|90.6|90.1|88.6|88.9|86.5||86.4|87|85.4|85.8|86.4|86.8|88|86.8|85.6|86.9|86.7|85.2|86.2|84.8|86.9|86.8|90.5|90|94.5|96.5|97.4|95.6|94.5|96|92.4|91|90|91.2|89.6|92.7|93.3|91.9|90|89.3|87.5|85.3|85|87|87|87.8|87|83.5|91|87.5|83.3|85.6|84.9|85.4|83.1|81.6|79.5|79.6|77.5|76.6|74.5|76.5|76.9|78.1|76.5|75.6|74.1|76.1|79.2|78.9|80.5|83.6|83.6|81|79.6|79|80.8|82.5|84|84.9|80|78.9|77|78|78.3|78.8|78.7|79.5|79.9|80|78.7|81.3|79.6|80|81.7|82|84.9|85.9|85.8|83|82.9|82.4|83|82.9|83|82.9|82.5|81.5|80.6|82.5|82.4|82.6|82.1|82.2|82.8|79.5|79.9|80.9|82.1|82|81.1|78.5|80.8|82.3|81.4|81.6|83.6|81.2|83|84.5|85.1|82.9|86.4|84.8|83|79.9|77.5|79.6|80.7|78|74.8|73|73.5|69.7|71.9|74.6|75.9|75.6
03740|17862|/equities/selectirente-n|CACALL|99|99|99|99|99|99|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|99.5|99.5|99.5|99.5|99.5|99.5|||99.5|99.5|99.5|100|99|99|99|100|100|100|99|99|99|99|100|100|100|100|100|100|100|99|99|99|99|99|99|100|100|99|99|99|99|99|99|99|99|99|99|99|99|99|99.5|99.5|100|100|100|99.5|99.5|99.5|99.5|99.5|101|101|101|101|101||101|100|100|100|100|101|101|101|101|101|101|101|101|101|101||101|100|100|100|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|98|98|98.5|98.5|97.5|97.5|97.5|97.5|97.5|98.5|98.5|98.5|98.5|98|98|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97|97|96.5|96.5|96.5|96|96|96|96|96|96|96|97.5|97.5|97.5|96.5|96.5|96.5|96.5|97.5|97.5|97.5|97.5|97.5|97.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96|95|95|95.5|94.5|94.5|94|94.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|93.5|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|93.5|93.5|93|93|94|94|94|94|94|94|94|94|94.5|94.5|94|94|94|94|94.5|96.5
03741|943368|/equities/sergeferrari-g|CACALL|13.2|13.28|13.56|13.14|13.2|13.46|13.5|13.34|13.5|12.96|13.18|13.16|13.38|13.5|12.9|12.72|13|13.32|13.8||13.72|13.64|13.98|14.94|14.6|14.12|14.44|14.58|14.62|14.7|14.72|14.46|14.2|14.1|||14.2|14.74|14.88|14.92|14.24|13.62|13.36|13.76|13.74|13.78|13.9|13.9|13.5|13.4|13.66|13.78|14.44|14.18|14.64|15.04|15.48|15.2|15.5|15.24|16|15.46|14.64|14.3|14.44|14.1|13.9|13.54|14.08|14.5|14.48|14.6|14.3|14.08|14.26|14.38|14.28|13.6|13.38|13.4|13.02|13.3|13|13.04|13.4|13.34|13.5|12.76|13.18|13.3|12.58|12.58|12|12.2|11.62|11.56|12|11.74|12|11.94|11.1|10.88|10.68|10.8|10.74|10.64|10.66|10.3|10.26||10.46|10.44|10.1|10.4|10.56|10.68|10.96|11.2|11.18|10.96|10.98|10.98|11.2|11.14|11.24|11.28|11.44|11.5|11.32|11.42|11.4|10.88|10.9|10.9|11.18|11.24|11.24|10.86|10.82|10.82|10.56|10.38|10.36|10.54|10.4|10.24|10.46|10.22|10.14|10.22|10.52|10.32|10.32|10.1|9.93|10.3|10.38|10.52|10.56|10.14|10.1|10.4|10.14|10.26|10.5|10.56|10.7|11|10.32|10.7|10.76|10.16|10|10.52|9.65|10.82|10.64|11.12|11.26|11.44|11.9|11.88|11.9|12.3|12.34|12.28|12.3|12.32|12.8|13.2|12.76|13.2|12.92|13.4|12.94|13.42|13.2|13.6|13.52|14.54|14.7|14.38|14.72|14.76|15.02|14.64|14.32|14.2|14.54|13.86|13.62|13.48|13.06|13.06|13.12|12.94|13.12|12.9|13.18|13.74|13.12|12.62|12.52|12.42|12.08|12.04|12.16|12.66|12.44|12.28|11.28|11.34|11.4|12.2|12.2|11.54|11.8|12.14|12.24|12.16|12.22|12.7|13|12.68|12.64|12.3|13.18|13.12|13|13.42|14.54|15.68
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.615|5.63|5.675|5.705|5.81|5.92|5.92|5.815|5.88|5.96|5.85|5.77|5.84|5.85|5.84|5.825|5.565|5.5|5.585||5.585|5.525|5.48|5.47|5.52|5.565|5.575|5.46|5.84|6.1|6.17|6.095|6.06|6.14|||5.975|5.99|6.22|6.2|5.89|5.82|5.574|5.81|5.904|5.97|6.06|6.198|6.164|5.96|6.22|6.192|6.3|6.3|6.518|6.604|6.486|6.384|6.402|6.518|6.462|6.264|6.424|6.95|6.91|7.3|7.142|7.112|7.18|7|7.204|7.25|7.194|7.108|7.11|7.11|7.122|7.25|7.132|7.25|7.262|7.16|7.146|7.19|7.226|7.174|7.14|7.1|7.102|7.024|6.852|6.914|7|6.752|6.608|6.564|6.53|6.478|6.42|6.52|6.46|6.366|6.296|6.232|6.3|6.3|6.25|6.15|6.18||6.142|6.184|6.15|6.144|6.258|6.41|6.474|6.546|6.5|6.56|6.41|6.5|6.64|6.51|6.588|6.748|6.546|6.762|6.84|6.8|6.916|6.88|6.836|6.776|6.66|6.682|6.662|6.758|6.856|6.97|7.03|6.926|6.882|6.858|6.714|6.86|7.126|7.102|7.194|6.816|6.618|6.564|6.368|6.248|6.142|6.128|6.198|6.244|6.17|5.814|5.962|5.68|5.8|5.788|5.814|5.886|5.84|5.87|5.766|5.614|5.428|5.424|5.618|5.58|5.718|5.978|5.97|6.18|6.608|6.634|6.33|6.4|6.55|6.8|6.732|6.552|6.676|6.652|6.76|6.748|6.874|6.97|7.006|7.06|7.142|7.3|7.35|7.398|7.35|7.452|7.464|7.55|7.734|7.54|7.47|7.46|7.462|7.342|7.378|7.144|7.1|7.81|7.604|7.5|7.626|7.706|7.942|7.91|7.816|7.856|7.786|7.892|8|7.9|8.034|7.848|7.81|8.012|8.11|8.156|8.062|7.824|7.902|8.348|8.392|8.306|8.436|8.54|8.464|8.494|8.424|8.458|8.5|8.594|8.496|8.526|8.598|8.426|8.488|8.56|8.732|8.562
03743|17876|/equities/store-electronic|CACALL|153.6|145.6|149.8|153.6|153.2|155|149.8|150.6|151.8|152.6|152.4|149.4|157|160.4|165|164.6|156.2|150|144.2||148|131|111.4|113.2|110.2|109.8|112|108.8|110|110.4|109|107.8|108.2|109|||109|111.6|110|109.4|108|107.4|106.8|109.4|108.6|108.4|104.8|106.8|109.4|105.4|108.4|111.2|111.4|104.6|105.6|107.6|119|115|116.6|117.8|117.4|117|119.8|119.4|119.2|122.2|122|124.4|120.4|116.4|117|122.4|120.2|119.6|119|119.8|125.2|122.8|121.4|121|117.4|113.4|114.4|111|115.6|113.4|117.2|120.6|125|122.6|121|120|119.2|127.8|126|126.6|125.4|120|114.2|111.6|109.8|114.2|121.6|123|122.8|124.6|122.4|123.6|122.4||121.4|124.8|123.4|123|125|125|127.6|129|134|130|132|131.2|130.2|136|133.6|131.8|131.2|128.4|127.6|124.6|122.4|122.4|118.6|114.8|125.2|127.4|128.4|135.6|135.8|132.8|130.2|121.4|115|114.4|113|109.8|110|115.2|115.8|116|110|106|106.2|104.8|105|102.6|103.4|103.2|101.8|97.9|98|95.9|94.9|93|95|99|97.4|99|96.5|95.6|92.1|94.7|89.7|89.8|87.5|90.3|93.9|95|97.2|98|100|103.4|101.2|106|109.6|109.6|108.8|105.2|104|99.8|98.8|99.4|99.4|98.8|103|105|103.4|101.6|101.8|102|102|101.4|103.8|103.4|102.4|99.5|98.8|93.5|96.9|96.1|98.8|98|95.1|96.3|95|91.6|94.5|89.7|97|94|92.5|91|90.2|85.8|86.4|85.5|85.1|85|85.4|84.1|83.8|82|78.7|79.2|79.7|80.6|79|80.6|79|79.5|75|78|77.5|76|76.3|74|75.7|74|74.8|75|82.4|81.3
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|7.67|7.68|7.82|8.03|8.13|8.28|8.2|7.96|7.98|8.05|8.12|7.92|8|8.1|8.01|7.79|7.76|7.86|8.06||7.74|8.4|8.33|8.12|8.13|8.24|8.35|8.5|8.37|8.35|8.2|7.85|7.85|7.89|||7.87|7.99|8.17|8.25|8.06|7.93|7.875|7.75|8.14|8.205|8.04|8.11|8.16|8.06|8.57|8.32|8.54|8.365|8.92|8.68|8.745|8.475|8.31|8.44|8.4|7.9|7.64|7.15|7.1|7|7|7.01|7.35|7.36|7.265|7.305|7.25|7.29|7.24|7.3|7.35|7.39|7.125|7.215|7.285|7.39|7.25|7.215|7|6.975|6.89|6.9|6.94|6.85|6.95|7.105|7.15|7.22|7.21|7.35|7.195|6.94|7.04|7.2|7.17|7.1|6.81|6.83|6.55|6.65|6.505|6.71|6.765||6.585|6.515|6.4|6.285|6.48|6.305|6.63|6.67|6.56|6.825|6.745|6.705|6.68|6.77|6.75|6.85|6.84|6.83|6.75|6.83|6.955|6.94|6.91|6.69|6.555|6.6|6.6|6.79|6.81|6.96|6.835|6.74|6.795|6.73|6.54|6.41|6.385|6.43|6.425|6.5|6.325|6.16|6.24|5.985|5.875|6|5.945|5.94|6.14|5.945|5.865|5.7|5.45|5.41|5.34|5.325|5.41|5.51|5.275|5.1|5.04|5.28|5.275|5.3|5.23|5.6|5.68|5.67|5.705|5.5|5.465|5.425|5.435|5.505|5.505|5.22|5.295|5.165|5.205|5.315|5.23|5.4|5.54|5.55|5.505|6.005|6.07|6.035|5.86|6.32|6.43|6.43|6.5|6.39|6.53|6.27|6.405|6.2|6.2|5.97|5.925|5.78|5.4|5.745|5.33|5.15|5.125|5.05|5.3|5.22|5.17|5.16|5.2|5.125|5.13|4.93|5.065|5.13|5.15|5.14|5.06|4.93|4.812|4.956|5.125|5|5.34|5.255|5.455|5.4|5.35|5.29|5.365|5.45|5.455|5.285|5.385|5.38|5.475|5.8|6.02|6.135
03745|17889|/equities/tunn-prado-caren|CACALL|27.7|27.7|27.8|27.5|27.9|28|28|28|27.5|27.6|27.8|27.8|27.8|27.1|27.5|27.4|27.1|27|27||27|27|26.7|26.8|26.7|27|26.8|27|27.5|26.9|27.1|27|27|26.8|||27|26.8|27|27|26.9|26.9|27|26.8|26.8|27|27|27|27|27|26.9|26.8|27|26.8|27|27|26.9|26.9|26.9|27.1|27|27|26.8|26.9|27.1|27|27|26.8|26.8|27.1|27.1|26.8|26.9|26.9|26.9|27.2|26.9|27.1|27.1|27.2|27.4|27.2|27.2|27.2|26.8|26.9|26.7|26.9|26.7|26.8|26.9|27.2|27|27.1|27.1|27.2|27.2|27.2|27|27.2|27|27|26.9|27.2|26.8|26.9|26.9|27|27||27.1|27|27|27|27.1|27|27|27.3|27.2|27.3|27.2|27.4|27.1|27.5|27.2|27.2|27.4|27.3|27.2|27.1|27.2|27.2|27.2|27.2|27|27|27|27.1|27.2|27.2|27|27|27.3|27|27|27.7|27.4|27.1|27.6|27.5|27.7|27.7|27.7|27.8|27.8|27.5|27.8|27.6|27.5|27.5|27.7|27.5|27.4|27.7|27.4|27.4|27.6|27.4|27.5|27.5|27.6|27.4|27.5|27.6|27|27.4|27.4|27.2|27.2|27.5|27.6|27.6|28.2|28.2|28|27.9|28.1|28|28|27.9|28.4|28.1|28.1|28.1|28.4|28.4|28.3|28.5|28.7|28.8|28.7|28.4|28.6|28.8|28.6|28.7|28.5|28.6|28.7|28.6|29|28.9|28.9|28.5|29|28.7|29|28.8|29.4|29.2|28.9|29.2|29.2|28.8|29.1|28|27.7|27.4|27.7|27.8|27.9|27.8|28|27.9|29.5|29.1|29.3|29.1|29.4|29.5|28.9|29.2|29.5|29.5|29.5|28.7|28.7|28.1|28|29.1|29.6|29.2
03746|17776|/equities/francaise-casinos|CACALL|1.97|||||1.97||1.98||1.98|1.98|1.98|1.8|2|2||1.81||1.91||2.1||1.79|||2||||1.98|1.98|||1.75||||1.98|1.98|||1.97|1.75|1.91||||1.99|1.91|1.91||1.99|1.9|1.99|1.9||1.9|1.9|1.99|1.89|1.79||1.75||1.69||||1.7|1.7|||1.71|1.68|1.96|1.98||1.54|1.77|1.77||1.53|1.78||||1.78||||||1.5|1.78|1.78|1.79||1.79|1.77|||1.51|1.76|1.52||||1.48|1.76||1.77||1.6|||1.77|1.79||||||||||1.55|||1.53|||1.53|1.52|1.7|||1.7|1.7|1.7|1.7||1.7|1.7|||1.48|1.55||||||1.55|1.55|||1.55|1.54|1.72|1.75||1.54|||||1.51||1.42||1.49||||1.67|1.74||1.95|1.96|1.74||1.74|1.81|1.67|1.67||1.83|1.83|1.66|1.97|||1.97|1.97||||||1.97|2.02|1.78|2|1.86|1.86|1.86|1.85|1.86||1.61|1.6||1.88||1.79|1.59|1.85|1.76|1.58|1.58|1.69|1.76|||1.58||||||||||1.76|1.87||1.64|1.97|1.56||1.56||2||1.67||1.68|1.72||1.51
03747|17888|/equities/tour-eiffel|CACALL|15.65|15.6977|15.9363|16.1748|15.984|16.2703|16.2226|16.6043|16.652|16.4134|16.5088|16.6043|16.6997|16.6043|16.4134|16.5565|16.9383|16.8905|16.6043||16.5088|16.6043|16.652|16.652|16.652|16.8428|16.6997|16.6043|16.7474|16.5565|16.4134|16.5088|16.5565|16.6043|||16.5565|16.8428|16.7951|16.986|16.7474|17.0814|17.1768|17.0337|17.0337|17.32|17.1768|17.5108|17.654|17.7494|17.7494|17.9402|18.0357|17.7971|19.0854|19.0854|19.4671|19.7533|19.6579|19.6579|19.3716|19.6579|19.8488|19.7533|19.6579|19.9442|20.1351|19.7533|19.9442|19.9442|19.8488|19.9442|19.9442|19.7533|19.6579|19.8488|19.7533|20.0396|19.8488|19.8488|20.1351|19.8488|19.7533|19.9442|19.9442|20.0396|20.6122|20.4213|20.3259|20.4213|20.2305|20.3259|20.4213|20.0396|20.9939|20.0396|19.5625|19.5625|19.2762|19.8488|20.0396|19.9442|20.1351|19.9442|20.0396|19.8488|19.3716|19.6579|20.6122||20.6122|20.803|20.4213|20.3259|21.0893|19.8488|20.0396|18.8468|18.5128|18.3219|18.3697|18.3219|18.8468|18.7037|18.8468|18.3697|18.1788|18.3697|18.2265|18.4651|18.5128|18.6082|18.5605|18.6082|18.7514|18.7991|18.7037|18.8945|18.8468|18.7991|18.6559|18.4174|18.5128|18.7991|18.4174|18.1311|18.6082|18.5605|18.6082|18.6082|18.6082|18.7037|18.7514|18.6082|18.8468|18.7514|18.8945|18.7991|18.6082|18.7991|18.7991|18.9422|19.0854|19.2762|19.0854|19.1808|19.1808|19.1808|19.1808|19.0854|19.0854|19.0376|19.5625|18.8945|19.0854|19.2762|19.9442|20.0396|20.2305|20.2305|20.2305|20.5168|20.4213|20.5168|20.4213|20.2305|20.7076|20.7076|20.8985|20.803|20.7076|20.9939|20.9939|20.803|20.6122|20.7076|20.6122|20.5168|20.5168|21.0893|21.3756|21.1847|21.1847|21.2802|21.3756|21.1847|21.0893|21.0893|21.3756|21.3756|21.2802|21.1847|21.1847|21.0893|21.2802|21.0893|21.471|21.5665|21.8527|22.0436|21.9482|21.7573|21.9482|21.6619|21.471|21.5665|21.3756|21.2802|21.471|21.3756|21.471|21.471|21.5665|21.9482|21.6619|21.3756|21.6619|22.4253|22.2344|21.471|21.5665|21.8527|23.3796|23.475|23.8567|23.6658|24.6201|24.5247|22.6162|23.9521|23.5759|24.0258
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|101.6|102.15|101.2|101.8|102.2|101.9|102|100.8|99.94|100|99.02|97.9|96.84|97.02|96.76|97.08|96.5|97.02|97.2||97|97.02|97.32|97.5|97.9|98.68|98.26|99.18|99.6|97.6|99.12|99.3|100|99.2|||100|97|90.8|90.1|89.28|88.06|87.5|88|87.1|87.2|88.2|87.22|85.48|83.74|83.8|82.24|82.74|82.24|84.42|85.58|86.86|87.44|87.5|87.14|87.16|86.78|87.68|88.82|88.3|88.5|87.84|86.72|86.02|86.64|86.04|86.62|86.22|85.82|85.1|86.12|87.4|87.4|87.74|88.2|88.04|89.82|91.04|90.2|90.2|91|91.72|92.04|90.64|91.4|90.6|90.92|90.9|88.9|88.84|88.9|87.5|88.14|88.26|89.14|90.58|90.52|91.3|90.48|89.6|90.14|89.42|90.4|90.1||90.2|92.68|91.94|91.66|91.6|91.8|93.5|93.4|94.98|95.68|94.5|92.86|91.92|91.6|91.9|92|92.06|91.74|90.94|90.74|90.54|90.02|90.06|89.28|88.56|89.76|90.48|89.76|87.4|86.96|89.5|88.5|89.52|90.26|89.6|89.3|86.76|89.18|90.08|91.64|90.9|90.48|88.52|86.08|85.04|83.46|84.68|85.44|84.62|82.6|82.8|81.34|81.1|80.42|81.14|82|82.84|82.08|80.96|76.96|76.7|78.3|77.24|77.24|76.58|78.02|78.74|79.86|82.16|80.7|82.12|82.24|81.28|81.96|81.6|81.04|80|77.34|77.54|77.38|75.82|75.98|76.2|76.28|77.18|79.4|79.74|79.04|80|81.04|81.5|82.5|82.5|82.6|82.4|82|80.68|79.5|79.12|78.9|79|79.08|78.7|79.92|79.4|78.9|78.18|76.6|74.86|74.9|74.46|75.16|76.02|73.9|74.28|73.64|74.5|74.96|73.28|72.72|72.12|73.06|71.7|72.54|70.8|67.06|65.48|67.1|67.96|66.78|64.92|65.9|66.04|67.94|67.04|66.88|67.64|66.58|65.7|67.2|69.42|71.2
03749|17867|/equities/soditech-ingenier|CACALL||1.6||1.6|||1.59|1.42|1.59||||||1.42|1.6||1.5|1.6||1.67|1.46|1.46||1.5|1.65|1.46|||1.68|1.68|1.64|1.65|1.42||||1.68|1.68|1.42|1.72||1.57|1.31|1.45|||||1.44||||1.73|1.73|1.73|1.7||1.73|1.55|1.55|1.69|1.59|1.6|1.61|1.73|1.62|1.7|1.73|1.5|1.49|1.52|1.49|1.45|1.43|1.39|1.3|1.37||1.37|1.39|1.4|1.45|1.19|||||1.5|1.59|1.59|1.59|1.4|1.41|1.5|1.5|1.55|1.6||||1.69|1.69|1.65|1.64|1.51|1.44|1.42|1.42|||1.39|1.3|1.28|1.25|1.24|1.24|||1.18|1.16|1.3||||1.33|1.33|1.34|1.39|1.39|1.2|1.2|1.2||1.39|||||1.39|1.39|1.39|1.39|1.3|1.37|1.38|1.31|||1.1||||||1.45||1.24|1.25|1.5||||1.52|1.45|1.54|1.54|1.24|1.55||1.58|1.49|1.6||1.39|1.47|1.32|1.22|1.5|1.5|1.65|1.56|1.6|1.65||1.65||1.65|1.6|1.65|1.64|1.64|1.64|1.64|1.4|1.64|1.63|1.62|1.62|1.58|1.38|1.64|1.4|1.62|1.58|1.4|1.4|1.45|1.5|1.5|1.58|1.58|1.56|1.58|1.48|1.39|1.38|1.35|1.3|1.21|1.2|1.15|1.14|1.1|1.1|1|1|0.95|0.87|0.85|0.8|0.87||0.89|0.895|0.705|||0.85|||0.85|0.9||0.9|0.9|0.93|0.9|||0.9|
03750|17871|/equities/sogeclair|CACALL|18|18.2|19.25|19.3|19.3|19.1|19.05|19.45|19.6|18.9|19.5|19.45|19.25|19.5|19.4|19.5|19.7|20|19.3||19.4|19.4|19.45|19.2|19.2|19.2|19.45|20|19.7|19.65|19.6|19.7|19.6|19.55|||19.6|19.6|19.3|19.25|19.2|19.25|19.25|19.4|19.45|19.75|19.95|19.7|20|20.8|19.35|19.35|19.55|19.35|19.45|19.6|19|19|20|19.95|20|19.9|19.8|19.6|20|19.1|19|19.8|19.95|20.1|19.95|20.6|20.1|20.6|20.6|20.6|20.5|20.6|21.3|21.3|21.5|21.4|20.4|19.85|19.95|19.8|19.85|19.8|20|20|19.8|19.65|19.9|20.2|20|20.2|20.6|20.9|20.7|20.6|20.6|20.5|20.8|20|20|18.1|17.95|17.85|17.85||17.7|17.9|17.85|18|17.7|18|18|18|17.9|17.95|18.1|18.1|18|18.2|18.15|18.15|18.15|17.95|18.05|18.15|18.2|18.2|18.4|18.05|18.4|18.75|18.7|18.8|18.85|18.75|18.4|18.45|18.25|18.25|17.8|17.6|17.2|16.95|16.7|16.65|16.65|16.55|16.6|17.05|16.85|16.85|16.6|16.55|16.3|16.25|16.5|16.3|16.3|16.3|16.3|16.15|16.2|15.7|15.9|16|16|16.55|16.55|16.05|17.3|18.65|18.9|19.05|19.1|19.2|19.2|19.15|19|19.9|19.4|20.1|21.9|21.6|21.5|21.4|22.2|23.1|22.8|22.4|22.8|23|22.6|21.6|21.2|21.3|21.2|21.2|21.1|21|21|21.2|21|21|21.4|21.5|21.5|21.4|20.9|21.6|21.6|21.4|21.4|21.2|21.2|22|21.5|21.5|21.3|21.5|20.7|20.8|20.8|20.9|20.5|20.4|20.3|20.3|20.5|20.5|20.5|20.2|20.4|20.4|20.8|19.65|19.6|19.6|19.9|19.9|19.9|19.9|19.85|20|20|20.5|20.9|20.9
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|132.05|126.4|126|127|128.3|124.15|123|124.35|125.55|127.45|124.7|134.25|135.4|136|136.9|134.85|131.05|132.45|134.35||129.2|147.5|148.5|151.45|151.95|152.9|156|155.6|148|150|150|145|148|137.5|||138.8|143.75|143|146.35|145.3|140.9|137|138.9|140.2|142.1|140.7|140.1|140.35|137.4|141|139.05|143.65|140.05|144.45|144.65|146|143.2|149.7|151|148.5|142|142.65|143.1|139.35|141.75|140.4|141.1|140.5|142.55|133.6|130.95|132.2|133.75|134.5|137.2|138.4|143.95|144.3|147.75|146.4|142.5|138.95|139|142.75|142|143.9|148.2|148.9|144.65|148.5|149|151.2|151.15|154.5|148.45|149.4|148.95|151.15|148.5|142.05|143.2|142.75|151.7|155.2|155|152.1|153.8|153.9||153.8|158.25|156.65|155.2|160.7|162.5|167.2|167|164|161.6|160.1|157|157.4|160.25|158|159.75|160|154.8|156.35|157.45|159.25|162.5|157.85|156.9|161|159.1|154.6|160|160|155.25|154.4|136.8|136.05|131.05|128.6|125.8|126.2|130.4|132.2|131.25|130|138.65|130|128|127|121.8|118.7|123.25|123.7|119.4|123.95|116.9|119|119.55|120.55|127|129.2|127.25|123.05|116.75|119.8|125.2|122.4|127.75|122.05|126.35|131.1|131.8|134.55|133.3|135.8|142.2|138.85|150.15|147.6|141|137.5|134.8|137.05|137.1|141.25|139.45|145.4|144.8|144.4|154.4|150.6|148.6|147.45|152.8|155.3|155|161.15|163|161.5|159.65|159.25|152.8|161.5|163.3|164.75|161.5|155.9|156.5|155.85|153.9|146.9|140.35|136|150.55|151|150.3|147.35|144|146.9|140.3|138.9|135.05|133.65|132.2|134.3|130|123.7|126|130.7|133.45|137.5|142.2|148.1|148.45|144.4|144.1|147.75|146.8|144.3|142.3|154.6|152|159.5|169|173.25|175.9
03752|7058|/equities/solocal|CACALL|13.6242|13.398|13.4949|13.5757|13.705|13.4141|13.1717|13.6727|13.7374|13.5757|15.0303|16.4848|18.303|12.1212|9.8586|10.9899|11.2162|12.2828|17.3333||24.3232|30.707|31.1111|31.9192|33.1313|34.101|34.4242|34.3434|34.9091|34.3434|35.5555|35.5555|35.5555|35.3535|||35.1515|36.7676|35.9596|36.3636|35.5232|34.3434|33.7939|35.0707|35.5555|34.5858|35.5555|34.9737|33.6969|34.9091|37.1717|37.1717|38.2383|39.7575|39.5959|40.2424|40.6464|41.0505|40.6464|40.9293|40.5252|40.808|42.8282|42.7878|41.7777|43.3131|46.1414|50.7474|51.6363|52.606|52.9292|53.6969|53.3333|53.6969|53.2929|52.1212|52.2828|52.4848|53.9797|55.2323|55.7575|56.1616|56.1616|56.808|56.3636|54.9494|54.5454|54.2626|54.4646|54.707|54.7878|55.6767|55.6767|55.3939|54.4242|55.7575|55.5555|57.3737|56.6464|56.3232|52.3636|51.4747|51.5959|50.909|49.2929|49.2929|49.2929|50.101|51.0707||52.4848|52.1212|51.9999|51.7171|51.3939|50.909|51.4343|52.4444|52.202|52.4444|52.5252|52.3636|53.1717|54.5454|53.3333|53.7373|54.1414|54.4646|53.5353|54.3434|54.7878|54.1414|54.2222|52.8888|54.8282|55.7575|56.5656|58.1818|57.6969|57.8585|54.9494|54.7878|55.3535|54.7878|55.7575|54.9494|57.2525|58.4242|54.9494|54.7878|56.1616|55.7575|57.8585|57.9797|58.1818|58.5454|56.808|57.3737|57.0909|56.1616|57.3737|55.3939|55.8383|56.5656|56.9696|59.1515|62.1414|61.8989|59.6363|62.2222|62.8686|68.6868|71.111|68.8484|72.7272|76.7676|76.3636|75.9999|76.9696|78.5454|79.9999|79.9999|79.9999|80.9696|82.0201|82.0201|81.3737|80.808|79.9999|79.9999|79.2322|81.2928|79.9999|79.5959|80.9696|80.1615|81.4545|80.3232|80.808|82.1009|81.4545|82.4242|82.7474|83.3939|82.4242|82.1009|81.212|79.1918|80.1615|80.404|82.4242|82.505|81.9393|81.4545|79.8383|78.1413|77.5757|90.505|92.606|95.1918|93.5757|90.505|93.7373|87.2726|87.1918|85.6565|84.7676|84.0403|83.2322|78.3838|77.6565|77.5757|81.6161|79.5959|79.1918|77.2524|79.2322|81.2928|80.808|80.404|78.3838|78.7878|79.1918|79.9191|76.6464|74.9898|75.9595|74.3434|76.7676|81.4545|85.2524|88.0807
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.93|2.93|3|3.054|3|2.882|2.9|3.01|3.088|3.084|2.926|3.07|2.954|2.87|2.9|2.744|2.788|3|2.56||2.416|2.3|2.168|2.096|2.102|1.94|2.296|2.26|2.47|2.5|2.434|2.384|2.43|2.35|||2.386|2.428|2.4|2.38|2.394|2.247|2.16|2.177|2.195|2.336|2.305|2.331|2.275|2.26|2.33|2.292|2.35|2.296|2.362|2.326|2.39|2.366|2.451|2.48|2.401|2.238|2.29|2.266|2.133|2.185|2.171|2.14|2.23|2.303|2.302|2.256|2.292|2.32|2.33|2.342|2.34|2.397|2.301|2.49|2.62|2.29|2.286|2.278|2.369|2.2|1.86|1.905|2.028|1.9715|1.98|2.1|2.109|2.14|2.158|2.12|2.153|2.058|2.13|2.09|2.07|1.96|1.909|1.84|1.752|1.707|1.61|1.628|1.6495||1.6|1.684|1.6235|1.63|1.68|1.74|1.8|1.8625|1.7815|1.79|1.77|1.781|1.8|1.8845|1.9455|1.896|1.8175|1.807|1.83|1.83|1.8555|1.836|1.8695|1.8065|1.87|1.91|1.933|2.082|2.171|2.154|2.067|1.953|2|1.95|1.8865|1.867|1.91|2.014|1.9595|1.93|2.212|2.288|2.173|2.173|2.124|2.117|2.083|2.216|2.332|2.107|2.089|1.961|2.05|2.017|2.05|2.185|2.2|2.249|2.345|2.045|1.91|1.95|2.35|2.4|2.307|2.396|2.514|2.56|2.7|2.7|2.78|2.896|2.861|3.078|2.991|2.814|2.87|2.876|2.906|2.843|2.83|2.886|2.939|2.956|2.878|3.12|3.09|3.113|3.06|3.23|3.35|3.352|3.582|3.616|3.67|3.563|3.586|3.381|3.535|3.447|3.411|3.433|3.249|3.273|3.326|3.17|3.481|3.329|3.415|3.526|3.5|3.48|3.5|3.322|3.4|3.235|3.33|3.4|3.44|3.49|3.53|3.523|3.329|3.47|3.564|3.58|3.7|3.851|3.95|3.829|3.87|3.902|3.82|4.07|4.034|3.85|4.098|3.7|3.9|4.38|5.032|5.24
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|26.22|26.72|26.83|27.01|26.91|27.11|26.99|26.3|27|27.4|27.83|27.95|27.99|28.21|27.97|27.36|27.33|27.71|28.23||27.52|28|27.95|28.12|27.84|28.1|28.23|28.17|28.47|28.49|27.75|27.58|27.55|27.2|||26.89|27.21|27.46|27.3|27.12|26.9|26.77|26.59|26.13|25.7|25.99|25.95|25.69|24.99|25.25|25.49|26.6|26.28|26.94|27.04|27.44|27.38|27.53|28.12|27.93|27.73|28.14|27.77|27.71|27.51|28.72|28.12|29.04|28.36|28.13|28.3|27.84|28.08|28.14|28.35|28.47|28.23|28.4|28.27|28.3|28.13|27.82|27.55|27.48|27.38|27.12|26.99|26.94|26.92|26.73|26.78|26.89|26.95|26.81|26.77|26.83|26.35|26.67|26.57|26.19|25.95|25.37|25.2|24.73|24.67|24.74|24.87|24.97||24.61|25.09|24.61|24.09|24.2|24.03|24.4|24.55|24.22|24.39|24.18|24.07|24.64|24.57|24.69|24.3|24.58|24.61|24.52|25.12|25.43|25.14|25.36|24.92|25.52|25.29|25.37|25.72|26.06|25.8|25.51|24.94|25.28|25.17|24.42|23.7|23.04|23.68|23.82|23.92|23.54|23.88|23.73|24.01|24.35|22.79|22.78|23.09|22.7|22.15|22.82|21.74|21.48|22.25|21.63|22.1|22.4|22.26|21.64|20.4|20.36|20.81|20.09|20.36|20.41|20.89|20.48|20.7|21.42|20.69|20.74|21.24|21.55|22.16|21.63|21.08|21.21|20.33|20.52|20.67|21.04|20.8|21.3|21.54|20.72|21.4|21.34|21.18|20.76|21.46|21.73|21.9|22.72|22.58|22.59|22.45|22.73|22.24|22.46|22.5|22.26|22.31|22.03|21.92|22.25|21.66|21.31|20.7|20.98|20.85|21.15|21.22|21.55|20.85|20.79|19.48|19.96|20.08|20.03|20.32|20.44|19.92|19.63|20.52|20.27|19.89|19.84|20.85|21.16|20.86|20.07|20.49|21.1|21.47|21.36|21.34|22.83|22.77|23.06|22.79|23.79|24.03
03755|17873|/equities/somfy-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143|143|143|143|143|143|143|143|143|143|143.2|143|143.4||143.4|143.6|143.4|143.4|143.4|143.8|143.8|144.2|143.2|143|143.2|143.6|143.6|143.8|143.6|144|143.6|143.8|143.8|144|144.4|144.2|144|144|144.2|144.4|144.6|144.4|||117|115.4|112.8|110.8|107.4|106.2|106|110|107.8|108.8|106.8|108|107.8|103.4|100.2|97.8|98.6|101.6|101|100.2|99.5|98.4|98|96.9|99|101|101.2|100|95.8|95|91.4|94|94|94.4|91|95.8|98|99.8|101|100|99.6|100.2|102.8|106.2|103.6|100|104|107|106.6|107.6|107.4|110|113.2|113.2|115.2|118|119.4|116|116.2|119|120.4|119.4|122.4|123|122.4|121.8|123|121.6|121|120|124|123|122|124|123.6|126.2|129|127|123.6|119|127.4|133.8|131.8|131|129.2|125.2|126.6|128|129.2|129.8|128.4|128|124.2|125.8|121|124.6|122|125|122|121.4|117|120.2|125|131|132|131.2|133|132|131|135|137|141.4
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|179.2|183.5|187.9|192|192|190.4|190.3|190.3|191|190.3|190.9|192.1|188.8|188|190|188.3|195.1|195|196||193|190.3|185.1|191.1|190.5|191.6|194.1|194.8|190.4|193.5|196.2|192.4|192.6|191|||188.2|193|192.2|193|195.6|192.6|190.4|192.2|192.8|194.1|189.9|188.3|190.6|186.3|193|189.7|195.5|188.8|195|195.1|196.3|195.7|195.3|196.1|193.4|190.8|187|180.1|179.8|179|170|162|165|164.9|163.6|163|160.1|160.1|159.4|161.4|161.4|161.2|161.7|162|160.7|156.4|152.3|150.6|150.8|152.2|151.3|156.3|155.6|155.3|152.9|151.9|151|152.3|150.4|148|146.2|147.6|148.9|149.6|147.1|146.9|145.7|142.8|142.3|143.2|141.6|142.3|142.2||141|143.2|140.3|140.5|140|141.4|146.8|149.4|147.3|146.8|146.1|146|147.2|147.1|150|149.1|146.8|145.5|145.3|148|148.4|147.1|146.9|144.5|144.6|142.1|141.7|146|144.8|145.7|145.9|137.3|136.9|133.1|130.8|128.9|131|134.7|135.2|134.2|136|136.2|136|134.6|132|132.6|131.5|132.2|131|126.8|126.5|121.6|123.6|124|125.5|133.2|134.6|135.3|132.2|128.9|126.6|127.9|126.2|129.4|128.8|132.6|135|136|141.9|139|143.5|144.6|144.2|146.5|143.5|139.9|139|139|138.9|135.6|135.5|136.7|138|138.2|136.7|145.8|146.9|143.6|142.8|148|148.4|148.2|153.7|156.5|156.6|157.2|160.7|156.9|161.1|161.6|162.4|160.4|159.2|161|162|157.9|155.6|151.8|153.6|154.3|154.4|153.2|151.5|147.6|149.3|143.6|145.4|146.6|146.1|146.9|146.2|141.7|137.4|141.9|141.2|141.5|142.8|146.6|149|149|145.9|146.6|143.9|147.5|146.7|143.4|146.9|145.2|150.3|154.9|161|163.4
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.42|28.3|28.54|28.66|28.3|28.78|28.76|28.74|28.74|29.16|28.6|28.6|28.8|28.34|28.3|28|28.16|28.16|28.48||27.4|27.2|26.96|27.22|27.44|27.4|27.4|27.24|27.26|27.16|26.96|26.72|26.84|26.88|||26.38|26.6|26.74|26.7|26.9|26.5|26|26.18|25.74|26.2|26.5|26.54|26.04|25.06|25.68|25.54|26.2|25.84|26.76|26.08|26.42|26.5|26.4|26.74|26.56|26|25.94|26.2|26.06|26.14|26.18|25.8|26|26.2|25.98|26.46|26.2|26.04|25.72|25.9|25.78|25.56|25.44|25.76|25.74|25.58|25.1|25.16|25.16|24.9|24.94|25.3|25.34|25.28|25.06|25.16|25.2|25|24.78|24.92|24.8|24.96|24|25.1|24.82|25|24.86|24.58|24.54|24.62|24.56|24.8|24.66||24.52|24.6|24.4|24.16|23.92|24.02|24.22|24.12|24.24|24.22|24.12|23.96|23.8|23.8|23.9|23.9|23.78|23.72|23.6|23.7|23.64|23.64|23.48|23.44|23.24|22.86|22.82|22.92|22.92|23.8|24.42|23.4|23.54|23.6|23.36|24.06|22.88|23.4|24.04|24.18|23.98|24.3|23.64|23.38|23|22.82|22.98|23.2|23.16|22.46|22.82|22.12|22.28|22|21.9|22.16|22.16|22.14|22|21.32|21.18|20.8|21|21.78|21.38|22.32|21.82|22.08|22.84|22.66|22.66|22.9|22.88|23.1|22.78|21.86|21.96|21.34|21.58|21.36|21.68|21.62|22.18|22|21.92|22.54|22.72|22.06|22.12|22.52|22.68|22.64|23|22.94|23.22|23.24|23.24|22.86|23.08|23.16|23.52|23.38|23.1|23.44|23.34|22.98|22.22|22.5|22.7|22.2|22.38|22.34|22.76|22.3|22.42|21.8|21.98|21.84|21.32|21.12|21.02|21.06|20.54|20.88|20.82|20.52|20.5|21.22|21.34|21.36|20.96|21|21|20.9|20.84|20.12|21|20.72|21.02|21.48|22.14|22.02
03758|7380|/equities/sii|CACALL|50.5|50.5|51.3|51.2|51|50.7|50.5|51|50.2|50.5|49.3|50|50|50.1|50|49.25|49.55|50|50.6||49.35|48.8|48.1|47.6|47.6|47.5|48.3|48.75|48.3|48.6|49.1|48.4|49.3|49.6|||49.45|49.6|49.75|50|50.6|49.1|49.9|50.1|51|51.5|50.9|49.9|49.7|48.8|49.95|48.75|50.3|48.4|50.2|49.55|51.2|49.7|49.8|51.1|50.4|50.5|49.9|49.2|48.5|49.2|48.8|47.4|49.15|48.95|49.8|52.6|53.7|54.6|54|55|54|52|52.9|52.9|52.5|49.65|47.9|47.3|48.5|47.5|46.6|46.9|46.9|46.05|45.75|46.55|45.75|44.7|44.05|43.55|44.15|44.3|44.2|44|44.1|44.65|44.6|44.6|45.75|45.9|46.1|45|45.9||45.9|46|44.95|45.1|45.4|44.4|45.5|46.55|46|45.15|45.2|44|43.9|44.4|45.35|45.6|46.35|47.85|47.3|48.55|47.7|47.5|47.95|46.15|46.35|46.85|46.1|47.55|48.85|49.5|48.9|47|47.4|46.25|46.4|45.95|46.5|45.6|46.9|46.95|48.05|49.6|49.5|49|48.9|47.95|47.55|47.25|47.85|46.8|46.65|44.2|44.8|45|43.6|45|46.5|45.4|43.2|42.8|42.5|43.15|42.1|43.25|43.65|44.3|46.25|45.45|46.15|47|47.7|49.3|48.9|49.45|47.9|48.3|47.8|47.5|47.5|47.75|47.2|48.35|47.8|48.35|47.45|48.5|49.2|49|48.6|49.35|51|52.9|51|52.6|52.4|52.9|51|47.4|47.7|47.5|48.1|47.3|46|46.05|46.1|46.65|46.8|45.6|45.5|45.3|45.75|44.8|45|44|44.5|42.7|42.65|44|43.3|43.45|42.9|40.6|38.15|39.7|39.7|39.85|40.25|41.5|40.1|40.7|41|40.3|40.15|38.2|39.05|38.2|40|39.4|40.2|42.4|46.2|47
03759|17874|/equities/sqli|CACALL|43.2|42.8|43|43|43|43.2|43.2|43.6|43.2|43.4|40.8|40.2|40.8|40.6|40.4|40.4|40.4|40.4|40.4||41|40.2|40.4|40.4|41.4|41.4|42.6|41.4|41.2|41.8|41.4||41.8|41.6|||||42|41.6|42|42|42||42|42|42.5|42.1|43|43.1|42.1|42.1|42.5|41.4|41.4|43.3|42.5|42.5|42|42.6|||41|42|41.5|42|41.8|41.9||41.2|41.4|42|41.8|40.6|40.5|42.5|42.5|42.7|42.5|42.5|42.7|42.1|42.2|42.3|42.1|42.8|42.4|42.4|42.5|42.1||42.6|43.4|44.1|44|44|43.9|44|44|44|44|44|44|44|44|44|44|43.5|43.7||44|44.1|44.3|44|44.5|44|44|44|44.7|44.9|44.8|44.9|44|43.7|43.9|41|39|39|39.3|38.5|38.5|38|39|38.8|38.5||37.9||38.3|39.6|38.1|39.4|39.1|39.5|39.3|39.2|39.5|39.9|38.9|39|39.1|39.4|39.5|39.7|39.7||39.7|39.6|39.3|38.6|39.4|38.6|38.5|38.5|38.6|36.6|35.4|35|35|33.7|36.3|35.3|36.4|36.6|36.4|37.3|37.2|37.2|37|36.9|37|37.3|||37.5|37|37.3|37|36.7|37.2|36.9|37.3|37.2|37.3|37.2|37.2|37|37.3|36.6|37.1|37.4|37|36.5|36.9||36|36.8|36.3|36.3|36.6|37|36.4|36.3|37.1|37|36.7|36.5|36.2|36|36.3|36|36.1|35.7|36.4|36.1|||35.9|35.6|36||36|36.2|36|35.8|35.3||35.3|35.4|35.3||35.8|35.4|35.3|35.4|35.4|34.5|31.3|30.2||30.2|
03760|960709|/equities/srp-groupe-sa|CACALL|1.402|1.4|1.428|1.416|1.472|1.518|1.516|1.5|1.53|1.498|1.42|1.386|1.39|1.43|1.436|1.47|1.462|1.48|1.48||1.5|1.498|1.54|1.582|1.642|1.71|1.71|1.688|1.67|1.62|1.57|1.528|1.55|1.5|||1.456|1.486|1.5|1.5|1.46|1.45|1.406|1.4|1.381|1.38|1.39|1.393|1.41|1.47|1.455|1.5|1.52|1.5|1.58|1.54|1.52|1.568|1.572|1.531|1.579|1.585|1.62|1.63|1.65|1.63|1.57|1.58|1.604|1.607|1.62|1.638|1.619|1.596|1.6|1.6|1.6|1.58|1.6|1.59|1.64|1.65|1.649|1.6|1.611|1.629|1.597|1.615|1.63|1.607|1.613|1.67|1.68|1.706|1.744|1.8|1.789|1.782|1.801|1.76|1.72|1.73|1.75|1.745|1.685|1.75|1.71|1.74|1.76||1.768|1.81|1.768|1.79|1.71|1.72|1.78|1.745|1.66|1.623|1.62|1.649|1.7|1.73|1.78|1.65|1.648|1.601|1.568|1.59|1.6|1.576|1.482|1.552|1.62|1.58|1.779|1.902|1.975|1.99|1.9|1.87|1.88|1.81|1.748|1.72|1.672|1.681|1.64|1.586|1.54|1.49|1.56|1.57|1.54|1.51|1.519|1.49|1.49|1.47|1.425|1.419|1.437|1.384|1.34|1.283|1.25|1.283|1.26|1.2|1.19|1.205|1.187|1.17|1.15|1.196|1.198|1.196|1.19|1.168|1.13|1.13|1.128|1.107|1.09|1.019|1.06|1.081|1.13|1.12|1.128|1.15|1.21|1.162|1.165|1.171|1.189|1.188|1.171|1.214|1.213|1.23|1.28|1.292|1.27|1.264|1.254|1.28|1.262|1.276|1.25|1.25|1.188|1.24|1.26|1.19|1.25|1.304|1.368|1.394|1.29|1.37|1.32|1.212|1.171|1.16|1.197|1.187|1.161|1.22|1.179|1.218|1.14|1.258|1.258|1.246|1.23|1.25|1.26|1.293|1.23|1.22|1.244|1.23|1.204|1.176|1.248|1.22|1.32|1.329|1.34|1.39
03761|17875|/equities/st-dupont|CACALL|0.1233|0.1258|0.1272|0.1214|0.1243|0.1243|0.1248|0.1204|0.1228|0.1253|0.1253|0.1248|0.1228|0.1253|0.1224|0.1263|0.1263|0.1258|0.1253||0.1258|0.1243|0.1243|0.1263|0.1277|0.1258|0.1272|0.1292|0.1277|0.1253|0.1258|0.1253|0.1272|0.1243|||0.1287|0.1292|0.1292|0.1287|0.1272|0.1317|0.1268|0.1263|0.1268|0.1268|0.1253|0.1282|0.1228|0.1272|0.1282|0.1224|0.1282|0.1253|0.1268|0.1272|0.1268|0.1272|0.1268|0.1312|0.1268|0.1272|0.1317|0.1312|0.1317|0.1317|0.1321|0.1312|0.1312|0.1312|0.1228|0.1214|0.1243|0.1233|0.1219|0.1233|0.1238|0.1233|0.1209|0.1233|0.1248|0.1199|0.1258|0.1219|0.1263|0.1277|0.1204|0.1233|0.1263|0.1277|0.1248|0.1268|0.1277|0.1272|0.1272|0.1297|0.1302|0.1272|0.1272|0.1282|0.1292|0.1312|0.1292|0.1282|0.1277|0.1272|0.1287|0.1326|0.1272||0.1317|0.1312|0.1302|0.1297|0.1302|0.1272|0.1238|0.1277|0.1292|0.1272|0.1228|0.1263|0.1214|0.1272|0.1258|0.1302|0.1302|0.1287|0.1282|0.1317|0.1307|0.1317|0.1317|0.1302|0.1341|0.1331|0.1312|0.1341|0.1341|0.1292|0.1307|0.1351|0.1307|0.1277|0.1317|0.1317|0.1312|0.1302|0.1302|0.1307|0.1312|0.1282|0.1326|0.1302|0.1277|0.1277|0.1282|0.1307|0.1302|0.1307|0.1272|0.1263|0.1272|0.1272|0.1277|0.1326|0.1292|0.1336|0.1336|0.1282|0.1312|0.1312|0.1312|0.1287|0.1297|0.1326|0.1346|0.1302|0.1356|0.1312|0.1361|0.1356|0.1356|0.1356|0.1356|0.1312|0.1272|0.1341|0.1341|0.1361|0.137|0.1351|0.1361|0.1361|0.1351|0.1297|0.1351|0.1346|0.1302|||0.1297|0.1356|0.1346|0.1346|0.1356|0.1307|0.1272|0.1321|0.1312|0.1321|0.1297|0.1307|0.1277|0.1361|0.1302|0.1317|0.1292|0.1272|0.1292|0.1263|0.1292|0.1209|0.1277|0.1253|0.1268|0.1268|0.1312|0.1268|0.1243|0.1233|0.1238|0.1272|0.1287|0.1253|0.1233|0.1243|0.1302|0.1243|0.1233|0.1302|0.1302|0.1243|0.1307|0.1302|0.1307|0.1312|0.1287|0.1268|0.1272|0.1287|0.1317
03762|7121|/equities/stef-tfe|CACALL|104|104|104.2|105.2|104.2|103.8|103.2|104|108|111|102.4|103.6|102.8|102.4|104|103|104|101.4|106||105|104.4|103|103|103|104.6|106.2|105.6|106.2|105.8|106.4|106|105.8|105.2|||104.4|105.2|104|106|104.6|104.8|103.4|103.2|104|105.4|105.8|105.2|104.2|105|106.4|104.6|109.4|105|110|104|106.8|106.2|107.2|105|105|104|104.6|105|104.4|104.6|104.4|103.2|104|106|105.2|107.8|106|108|109|108|112.8|98.8|97.9|98|96.3|96.3|96.8|95.7|96.5|96.5|95.2|95.9|96|95.2|94.1|96|96.2|96.3|94.4|94.4|94.3|93.5|94.2|91.7|91.7|92.5|92.1|92.9|91.6|90.3|88.8|89.3|88||87.2|87.6|86|86.5|85.8|86|86.5|85.5|86.5|86.5|85.1|84.4|83.2|84.7|87.8|86.4|85.1|85.1|84.3|85.7|85|82|81|81.7|81.2|81.6|82|82.3|81|81|79.8|80.4|80.4|80.9|80.9|79.5|80.5|82|80.8|80|79.6|79.5|80.1|81.2|80.4|80.8|81.2|80.9|81.8|81.2|81.6|82.3|80.1|80.2|80.3|81.6|80|80.4|76.6|75|73.2|76.5|77.5|77.8|77.2|78.3|79.3|80.2|81.1|82.6|82.3|82|82.3|85.4|83.9|83|84|84.7|85|87.1|90.8|92|91.8|92.3|94.3|95.1|94.8|95.5|93.8|97.4|98.2|98.4|98.7|100|97|98|97|95.5|96.4|96.4|95.6|96.3|93.2|93.5|93.4|93.3|92.8|92.9|95|93.3|95.1|95.2|96.4|92.5|91.7|89.4|88.8|89|88.5|87.6|86.8|85.8|87|83.5|84.8|82.8|85.5|88.3|87.6|84.2|85|85|86|85.4|85.5|84.6|85.5|84.6|85.1|86.2|88.2|89.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|39.5|39.8|40.1|40.7|40.8|41|40.4|40.75|40.85|40.9|41|41.05|41.7|42.5|42.7|42.5|42.85|42.75|43.3||42.9|43.1|43.9|43.7|43.15|43.95|43.8|44.4|44.1|43.95|43.25|43.05|43.5|43.15|||43.25|43.6|43.65|43.8|44.6|44.75|44.95|45.3|46.2|45.5|45.2|45.7|44.4|44.05|45.2|44.35|45.5|44.05|45|45.95|47.1|47.05|47.2|47.2|47.8|47.65|46.9|47.1|46.1|46.8|47|47|47.1|47.6|47.65|47.5|47.55|45.6|45.55|46.85|46.25|46.95|46.05|45.9|45.45|44.95|44.8|44.85|44.9|44.85|43.8|42.7|42.65|42.05|42.45|42.35|42.35|42|40.3|40|40.15|40.2|40.05|40.2|40.7|40.5|40.55|39.75|39.5|39.5|39.5|39.65|39.25||39.25|40.05|40.35|40.55|40.5|40.4|40.65|40.3|39.7|39.4|39|39.2|39.2|39.6|40.1|40.5|41.15|40.75|41.3|41.2|41.1|40.1|40.45|40.4|40|40.4|39.45|39.15|39|38.9|40.2|40|38|38.2|38|38.25|38.55|38.35|38.35|39|39.25|40|40.8|41.35|39.5|38.85|39.1|39.15|39|39.3|38.85|38.9|38.8|37.25|37.55|37.55|37.65|38.2|38.15|36.75|36|37|38|37.6|36.9|37.45|38.85|38.5|38.5|39|39.2|38.9|39.55|39.2|39|39.45|38.6|39.7|39.4|39.7|38.9|39.4|40.3|39.5|40.15|41|40.55|40|40.35|41.5|41.8|41.2|41.65|41.4|41.4|41.8|42.25|41.7|41.7|41.7|40.3|40.5|40|40.1|40.65|41|39.7|40.2|41|53|39.95|38.05|38|38.95|37.45|37.2|37.5|37.5|37.3|38|36.8|37.7|36.1|36|35.5|35.9|36.05|36.9|37.3|36.95|36.4|36.95|36.65|35.9|36.2|35.25|36.7|36.15|36.4|37.2|38|38.5
03765|7091|/equities/synergie|CACALL|33.85|33.8|33.8|34.1|34.05|34.15|34.15|34.4|34.5|34.1|34.2|33.4|33.1|33.1|33.25|33|33.05|33.5|33.3||33.8|33|32.6|32.25|32.4|31.4|33.1|32.9|32.85|32.35|33.3|33.5|33.7|33.75|||34.2|33.8|33.1|33.2|32.9|32.8|32.7|32.5|32.1|32.35|32.8|31.75|31.8|31.9|32|32.3|32.9|32.05|33.2|32.9|33.15|33.2|33.7|34|33.6|33.7|33.9|33.6|33.5|33.65|33|33|33|33|33.1|33.2|33.5|33.45|33.5|33.2|33.9|34.1|34.1|34.4|34.25|33.5|33.4|33.4|32.9|32.9|32.2|32.9|32.75|32.75|32.4|32.5|32.1|32.5|32.6|32.1|32.4|31.7|31.6|31.9|31.5|31.1|30.5|30|30|29.8|29.4|30.1|30.3||30.3|30.3|30.55|30.5|30.7|30.3|30.45|30.6|30.6|30.9|30.7|31|31|30.7|30.9|31.45|31.1|29.85|29.55|29.9|29.8|29.85|29.5|29.4|29.4|29.6|29.5|29.3|29.1|29|28.6|28.8|28.55|27.5|27.2|27|27|27|27.3|27.2|27.1|27.8|27.8|27.45|27.65|26.8|26.35|26.9|26.45|25.6|25.5|25.5|25.6|25.25|25.3|25.8|25.2|24.25|23.5|23.6|23.05|23.3|23|22.7|22.1|24|24.15|24.55|24.6|24.5|23.9|24.6|25.1|25.7|25.5|25.1|25.25|25.3|25.1|25.9|26.8|27.3|27.6|27.9|28.05|28.1|28.4|28.2|27.95|27.65|28.55|28.55|29.3|29.35|29.3|28.2|28.75|28.8|28.75|28.7|28.65|28.15|28.9|29.4|29.2|28.3|28|27.6|28.5|28.6|27.5|27.75|28.2|28.55|29.6|28.5|28.3|28.6|28.9|27.6|27.5|27.65|25.35|27.2|27.75|26.4|28.35|28.5|29.2|29.3|28.7|29.95|30.3|29.7|29.8|29.4|30.2|30.3|31.35|32|32.6|33.7
03766|943267|/equities/tarkett|CACALL|11.5|11.3|11.65|11.3|11.4|11.4|11.45|10.95|11|11.1|11.1|11|11.35|11.3|11.7|11.55|11|11.2|11.3||11.4|11.9|11.7|12.1|12.05|12.45|12.45|12.25|12.4|12.65|12.25|12.3|12.25|12.65|||12.1|12.55|12.3|12.6|12.3|12.2|12.18|12.18|12.3|12.04|12.1|12.18|11.96|12.06|12.18|11.82|11.9|11.82|11.86|12|12.1|11.98|12.18|11.84|12.2|12.1|12.14|12.18|12.18|11.6|11.82|11.9|11.8|11.9|12.36|11.9|12.36|12.34|12.44|12.68|12.54|12.46|12.42|12.12|12.3|12.6|12.26|12.3|11.76|11.7|12.04|12.26|12.56|12.42|12.54|12.8|12.8|12.74|12.6|12.88|12.6|12.78|12.62|12.8|12.98|12.8|11.92|11.76|11.7|11.6|11.64|11.78|11.8||11.74|12.02|11.88|12.1|12.2|12.22|12.16|12.14|12.32|12.1|12|12|12.28|12.46|12.22|12.36|12.48|12.3|12.42|11.94|11.92|12|12.26|11.9|12.2|12.32|12.2|12.5|12.24|12.24|12.5|12.66|12.76|12.34|12.34|12.2|12.24|12.12|12.26|12.34|12.4|12.5|12.22|12.6|12.5|12.74|12.66|12.9|12.4|12.22|12.12|12.02|12.4|12.04|12.02|12.1|12.8|12.64|12.4|12.02|12.12|12.2|12.12|12.48|12.18|12.3|12.14|12.34|12.44|12.44|12.8|12.46|12.44|12.6|12.62|12.92|12.6|12.58|12.58|12.58|12.58|12.94|12.6|12.7|12.84|12.86|12.6|12.52|12.98|13.1|12.7|13.16|13.48|13.5|13.5|13.82|13.9|13.54|13.4|13.38|13.2|13.4|13.16|13.3|13.16|13.1|13.3|12.9|12.78|12.7|12.98|12.94|12.96|12.74|12.98|12.56|12.64|12.66|12.02|12.26|12.38|12.86|12.4|12.2|12.6|12.5|12.5|12.9|13.04|13.48|13.44|13.1|12.82|12.58|13.24|12.6|12.68|12.6|13.28|14.06|14.5|13.58
03767|17880|/equities/tayninh|CACALL||||||||||||1.21||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||||1.21|||||||||1.21||||||||||||||||||||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||1.21|1.21|1.21|||||||||||||||||||||1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.194|0.1896|0.1976|0.2|0.198|0.1928|0.192|0.1922|0.1904|0.1936|0.191|0.199|0.199|0.1958|0.1908|0.1908|0.202|0.204|0.215||0.23|0.23|0.231|0.235|0.2335|0.23|0.235|0.225|0.2275|0.224|0.22|0.228|0.231|0.235|||0.229|0.233|0.2225|0.224|0.2174|0.213|0.2102|0.2092|0.2052|0.211|0.2122|0.2176|0.2106|0.2072|0.2118|0.22|0.2298|0.2294|0.2414|0.2568|0.2798|0.2562|0.2632|0.2362|0.2356|0.2406|0.2364|0.24|0.2344|0.2276|0.23|0.241|0.2392|0.243|0.2248|0.225|0.226|0.23|0.235|0.2386|0.254|0.263|0.28|0.2698|0.2686|0.266|0.2696|0.2562|0.2452|0.244|0.2416|0.2498|0.253|0.2592|0.2476|0.253|0.282|0.281|0.2432|0.2394|0.2344|0.228|0.2202|0.22|0.206|0.206|0.2088|0.2098|0.2092|0.192|0.1899|0.192|0.19||0.182|0.1859|0.187|0.19|0.1942|0.1878|0.2042|0.2094|0.2082|0.215|0.2064|0.209|0.2172|0.2154|0.228|0.234|0.213|0.22|0.2158|0.223|0.22|0.226|0.2348|0.201|0.209|0.367|0.409|0.5795|0.615|0.64|0.6245|0.616|0.63|0.62|0.68|0.66|0.7365|0.756|0.74|0.841|0.74|0.744|0.7475|0.73|0.7425|0.759|0.747|0.74|0.767|0.786|0.83|0.82|0.87|0.941|1.025|1.04|1.02|1.05|1.06|1.03|1.047|1.238|1.25|0.82|0.9874|0.9476|0.9779|0.9611|0.9442|0.9314|0.9847|1.0022|0.9948|1.0049|1.0184|0.9847|0.9988|0.9988|1.0123|1.0218|1.0339|1.0454|1.0123|1.0454|1.0123|1.0238|1.0265|1.0251|1.0352|1.0555|1.0723|1.1128|1.1337|1.1054|1.1|1.1074|1.1263|1.1425|1.0946|1.0744|1.0878|1.0757|1.0319|1.0487|1.0582|1.0251|1.0083|1.0184|1.0116|1.017|1.0076|1.0042|1.0096|0.9543|0.9584|0.9644|0.9509|0.9503|0.9611|0.9442|0.926|0.9226|0.9267|0.9044|0.9273|0.9314|0.9543|0.9779|0.9847|0.9476|0.9307|0.9509|0.9563|1.0015|0.9793|0.9476|1.0292|1.0393|1.0204|1.0899|1.16|1.1418
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|18.865|19.21|19.035|19.485|19.29|19.57|19.88|19.99|18.7|18.865|18.425|18.41|18.05|17.65|17.95|18.46|19.1|19.5|19.92||19.8|19.765|20.14|20.15|19.78|20.07|20.21|20.42|20.09|19.775|20.27|20.08|20|20|||19.835|19.91|20.57|20|19.48|19.115|19.5|19.805|19.315|20.4|20.74|20.15|19.995|19.39|19.61|19.23|19.875|19.5|19.72|19.675|20.84|20.58|20.17|20|19.545|18.19|18.25|18.335|18.255|18.125|18.2|18.77|18.99|18.49|18.615|18.875|19|18.9|18.905|18.9|18.47|18.535|18.15|18.02|18.005|17.77|17.87|17.67|17.7|17.4|16.975|16.945|17.53|17.065|17.005|16.765|16.495|16|16.145|15.81|15.66|15.705|15.775|16.05|15.79|15.36|15.1|15.095|14.845|14.92|14.87|15.12|15.4||15.025|15.5|15.07|14.93|14.995|15|15.045|15.18|15.2|14.95|15|14.855|15.005|14.935|15.3|15.085|15.135|15.175|15.22|15.275|15.405|15.49|15.48|15.58|15.605|15.54|15.5|15.25|14.95|14.94|14.415|14.2|14.33|14.7|14|13.6|13.36|13.32|13.15|13|12.6|12.73|12.66|12.53|12.62|12.87|12.97|12.71|12.84|12.485|12.65|12.15|12.61|12.6|12.9|12.85|12.65|12.41|12.26|11.625|11.52|11.6|11.29|11.2|11|12|11.84|12.14|12.62|12.955|13.09|13.28|12.61|13.015|12.67|12.15|11.9|12.3|12.56|12.44|12.3|12.45|12.55|12.685|12.34|12.535|12.56|12.72|12.04|12.05|12.35|12.155|12.155|12.2|12.565|12.54|12.13|12.135|12.025|12.025|11.925|11.88|11.56|11.38|11.48|10.795|10.67|10.34|10.32|10|10.26|10.515|10.29|10.08|10.15|10.445|11.09|11.23|11.54|12.105|11.94|11.44|11.87|12.35|11.92|11.75|12.07|12.61|12.39|12.15|11.95|12.22|12.54|12.28|11.9|11.83|12.3|12.63|12.58|12.82|13.195|13.575
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||46||||||44|||48||45.4|||||||||||||44.4|||46|45|44.6|44.6||45.8|||44||42||41.6||||41.4|44.4|44.4|||44|||44|44|||43.6|44.6|44.2||43.4|43.4|40.2|43|48.8|45.8|48.4|44.8|42.4|42.4||||41.4||41|41.8||||41.8||||41.8||||||||||40.4|44.2||43.2|42|46|46|||||||45.6|||||42||42|||42.2||||||||||45||41|||45||49.8||||||||||49.8|||||41.6|||||||40.4|||43.4||43.4||||||||||||||||42.2|42.2||||43.4|||||44|||42||46||||||||||||46.2|46.2||||||40.8|42.2|40.8|||||40.6||45|45|||||||||||||45.4||45.4||49.6|45.4||||||||||||45.8
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.74|6.81|6.96|7.005|7|6.985|6.99|7.05|7.1|7.195|7.1|7.18|7.24|7.1|7.08|6.85|7.07|7.12|7.265||7.245|7.855|8.03|8.155|8.19|8.25|8.205|8.645|8.55|8.34|8.43|8.335|8.33|8.32|||8.06|8.1|8.1|8.15|8|7.98|7.86|7.915|7.87|7.95|7.89|7.905|7.91|7.7|7.8|7.64|7.7|7.61|7.735|7.655|7.84|7.63|7.625|7.63|7.67|7.575|7.56|7.52|7.46|7.485|7.385|7.41|7.46|7.34|7.365|7.64|7.25|6.945|7.52|7.635|7.605|7.5|7.49|7.48|7.415|7.36|7.375|7.4|7.225|7.26|7.16|7.2|7.3|7.27|7.25|7.2|7.275|7.255|7.23|7.13|7|7.02|7.125|7.35|7.325|7.4|7.295|7.32|7.225|7.22|7.06|7.1|7.065||7.05|7.025|6.9|6.8|6.855|6.84|6.98|7|6.97|7.195|7.115|7.15|7.3|7.365|7.41|7.375|7.235|7.245|7.13|7.15|7|6.9|6.92|6.85|6.765|6.79|6.75|6.935|7.03|6.95|6.825|6.61|6.73|6.73|6.67|6.45|6.44|6.5|6.45|6.27|6.15|6.2|6.25|6.2|6.15|6.115|6.075|6.07|5.93|5.785|5.92|5.67|5.69|5.745|5.75|5.82|5.895|6.065|6.1|5.86|5.86|5.905|6|6.13|6.255|6.4|6.26|6.285|6.33|6.3|6.395|6.35|6.45|6.51|6.45|6.27|6.29|6.255|6.21|6.08|6.155|6.36|6.3|6.3|6.33|6.48|6.545|6.41|6.345|6.535|6.5|6.665|6.825|6.685|6.885|6.78|7.005|6.89|6.905|6.875|6.86|6.87|6.74|6.805|6.77|6.82|6.74|6.475|6.65|6.65|6.76|6.775|6.79|6.6|6.575|6.4|6.55|6.55|6.44|6.605|6.51|6.425|6.36|6.79|6.815|6.8|6.76|7|6.95|7.07|6.88|6.975|6.97|7.1|7.03|6.88|7.35|7.33|7.5|7.5|7.65|7.75
03774|7242|/equities/thermador-groupe|CACALL|95|93|91.5|92|93.8|93|93.1|93.6|91.6|94|93.8|94.6|96.5|96.6|94.3|92.7|92.7|93|94.1||93.1|92|95|94.1|95|94.9|93|93|92|92|91|90.8|95.4|100|||97|100.4|99.3|99|98.5|98|97.3|96.3|96.3|98.2|98.9|96.9|97|97|98.5|97|97.9|96.4|98.9|98.8|98.9|98.9|99.3|100.8|98.9|98|97|97|96.1|96|94.4|94.6|97.1|96.9|96.1|97.1|97.4|97.2|96|95.4|94|94.9|93.8|93.9|95|93.3|93.3|92.8|92.2|92.9|90.4|94|94.4|94|91.8|92.4|90|90.9|91.7|90|90|90.5|92.7|92.4|91|93|89|90.2|86.3|86.2|86.1|87.5|88||87.2|88.3|87.4|88|88|88.4|91|91|89.9|89.5|89.1|88.2|89.2|93.5|92.3|89.2|90.6|89.9|90|89.7|94.9|95|90|88.1|88|85.4|85.6|86.6|84.5|83.3|83.1|85|83.8|86|84.4|82|81|85.1|83.2|85|85.3|86.8|84.6|81.5|81|80.1|79.6|79|78.6|75.2|73.9|71.5|70.5|70.8|70.9|69.9|72|72|70.4|66.5|65.2|68.8|67|66|62.2|66|67.9|67.6|68|70|69|65.8|70|71.7|71.7|72.2|73|74.1|74|74|76.4|76.1|75.6|77.4|77.9|76.6|76.2|76.9|77.3|80.6|80|78|79.5|78.4|79|77.2|78.6|77.5|79.5|79|77.7|79.5|78.2|78.5|82.4|84.1|84.9|83.3|83.8|85|85|84.4|83|84.5|83|82.5|81.1|83.1|80.2|84|85|85.4|83.5|85.6|83.8|85.4|85.7|86.7|84.9|86.6|85|85.8|86.1|89.4|90|90|88|88.6|88.5|88|91|90.6
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|23.1|23.4|23.5|23.55|23.5|23.65|23.8|24.65|24.8|24.65|24.6|24.45|24.3|24.95|24.65|24.5|24.5|24.25|24.9||24.7|24.7|24.55|24.9|24.55|24.45|24.6|24.4|24.3|24.7|24.9|24.95|24.5|24.45|||24.3|24.5|24.7|24.35|24.65|24.15|23.75|23.55|23.7|24.8|24.95|25.05|24.9|25.5|25.45|26|26.3|25.75|26.35|26.75|27|26.9|26.85|26.45|26.45|26.35|26.25|26.4|26.25|26.35|26.65|26.45|26.2|26.5|26.45|26.8|26.55|26.3|26.1|26|26|25.7|26.1|26.3|26.3|26.35|26.25|26.35|26.5|26.35|26.75|26.3|26.15|25.75|25.8|25.65|25.65|25.5|25.3|24.7|24.4|24.45|24.75|24.75|24.5|24.55|24.7|24.7|24.25|24.25|23.95|24.1|24.35||24.4|24.65|24.1|24|24.25|24.7|25|25.45|24.95|25|24.5|24.8|24.9|24.7|25.25|25.4|24.8|24.85|24.65|25|24.95|24.85|24.9|24.4|24.15|24.6|24.85|25.55|25.3|25.5|25.3|25.15|24.85|25|24.85|24.9|24.95|25.05|24.6|24.7|24.55|26.25|26.9|25.45|24.5|24.65|24|24.8|24.65|24|24.3|24|23.85|24.2|25.15|25.5|25.8|26.1|25.5|24.95|23.8|24.25|24.45|24|24.05|25|24.6|24.85|25.5|25.5|26|25.25|25.05|24.8|24.75|24.8|24.7|24.65|24.5|24.4|24|24.05|24.2|23.9|24.35|25.15|24.9|25|24.9|25.1|25|25.05|25.2|25.2|25|25|25.3|24.85|24.85|24.75|24.15|24.1|24|23.8|24.45|22.85|22.3|21.75|21.5|22.15|21.95|21.15|22|20.8|20.45|19.94|21.4|20.55|20.2|20|20.75|20.25|20|20|20|20|20.2|20.55|21.2|21.2|20.8|20.8|20.5|20.55|20.9|20.4|20.75|20.1|21|21.6|21.55|21.4
03776|17884|/equities/tipiak|CACALL|59|58.5|58.5|59|60|60|60|59.5|60|59|59|60.5|60.5|60.5|60.5|60.5|60.5|59.5|60||64.5|61.5|62.5|62.5|63.5|60.5|60.5|60|60|60.5|60.5|60|60|60|||59|59|59|60|58|58|58|58.5|58.5|58.5|58.5|58.5|58|58|58.5|58|58.5|58.5|60|60|58.5|58.5|58|58.5|58|58|57.5|57.5|57.5|57|57|56.5|56|56|56|56|55.5|55.5|56|56.5|58|58|56.5|56|58.5|58.5|57.5|57.5|56.5|56.5|56.5|56|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58|58|58|57|57|56|56|55.5|55.5|55.5|55|56|55||55|55|55|55|54.5|54|55.5|55.5|57|55|55|57|56|57|57|58|58|58|58|58|58|58|58|58|58|57|57|58.5|56.5|56|57|56|56|54.5|55.5|54.5|54|54|54|53|53|52|52|52|52|52|52|51.5|52|53|52.5|51.5|58|60.5|60.5|58.5|58.5|58.5|59.5|59.5|59.5|58|59.5|59|57.5|59.5|62|62.5|62.5|62.5|62.5|62.5|62.5|63|62.5|62.5|64.5|64.5|64.5|64|64|64|64|64|63|63|66|66|66|66|67|67|67|67|67|66.5|67|67|67|67|66.5|65.5|66|66|65.5|63.5|64|64|64|65|65|67|69|69|69.5|69.5|67|66.5|66|66.5|69|68|67|67|67.5|69|70|68|70|64.5|64|65|66|65|65|65|65|66|65|65|65|65
03777|1141916|/equities/titan-cement-international-sa|CACALL|16.06|15.94|16.3|16.38|15.86|15.94|16.04|16.04|15.8|15.7|15.52|15.5|15.3|15.16|14.92|14.84|14.82|14.84|14.64||14.72|14.86|14.84|14.8|14.7|15.02|14.92|15.02|15.16|15.14|15|14.72|14.46|14.48|||14.48|14.5|14.6|14.52|14.38|14.08|14.24|14.52|14.14|14.46|14.36|14.42|13.94|14.2|14.54|14.22|14.26|13.98|14.28|14.3|14.28|14.34|14.5|15.36|15.58|15.64|15.68|15.5|15.3|15.56|15.52|15.62|15.72|15.54|15.54|15.24|14.86|14.64|14.48|14.72|14.64|14.6|14.5|14.58|14.7|14.5|14.32|14.34|14.4|14.14|14.5|13.58|13.66|13.54|13.52|13.68|13.76|13.76|13.88|13.86|13.78|13.22|12.66|12.6|12.54|12.36|12.4|12.08|12.02|12.16|12.24|12.18|12.08||12|12.32|12.32|12.38|12.2|12.2|12.18|12.28|12.3|12.3|12.24|12.22|12.26|12.3|12.42|12.38|12.42|12.26|12.18|12.18|12.36|12.24|12.2|11.94|12.08|11.94|11.84|12.2|11.82|11.9|11.96|11.9|11.8|11.68|11.5|11.04|11.14|11.18|11.26|11.44|11.4|11.5|11.28|11.26|11.34|11.36|11.26|11.08|11.12|10.98|10.86|10.96|10.74|10.94|10.98|11.2|11.22|11.24|11|10.86|10.62|10.82|10.82|10.9|10.82|10.9|10.92|11.1|11.02|11.06|11.22|11.32|11.3|11.5|11.46|11.34|11.46|11.5|11.46|11.7|11.62|11.78|11.84|12.02|12.28|12.12|12.06|12.24|12.38|12.56|12.44|12.5|12.46|12.34|12.12|12.3|12.38|12.16|12.14|12|12.12|12.26|12.18|11.7|11.18|11|11.06|11.06|11.04|11.08|11.12|11.14|10.82|10.9|10.54|11.02|11.3|11.48|11.28|11.12|11.02|10.74|10.74|11.02|11.02|11.02|11|11.1|11.12|11.12|11.12|11|11|11.12|11.12|11.06|11.4|11.16|11.24|11.6|11.5|12.02
03778|7160|/equities/tonnellerie|CACALL|40|40.3|41|40.4|40.8|41.5|41.9|42.2|41.6|41.8|41.8|41.8|42.2|41.7|41.8|41.7|41.6|41.5|40.8||41.2|41|40.8|40.6|41.3|42|41.6|40.8|40.1|39.9|40.4|40.1|39.9|40|||40.4|40.4|40.4|40.8|40.3|40.5|40.9|40.7|40.3|41.2|41.2|41.4|41.4|40.9|40.5|40.4|41|40.4|41.1|41.3|41.7|41.5|41.4|41.6|40.7|41.6|41.2|40.4|40|40|40.1|40.8|41|41.5|41.8|41.4|40.1|40.1|39.9|40.2|40|40.6|40.5|41.2|40.9|40.6|40|40.3|40.1|40.1|40.1|39.7|40.7|41.8|42.1|42.1|41.8|42|42|42.4|40|39.9|41.7|42.8|41.7|43|40.1|40.2|40.4|40.5|40.2|40|40.6||39.2|39|38.4|38.6|38.8|38|38.4|38.6|39|39.8|40.1|38.5|37.1|36.9|36.3|37.2|36.8|36.5|36.8|36|36.5|36|35.9|36.3|36.3|36|36|35|36|35.6|36|36|36|36|36.3|36.7|36.1|36|36.5|36.4|36.3|35.6|34.7|33.9|34.6|34.5|34.2|34.3|34.2|33.5|34.4|33.2|34|34|36|35|34.7|34.3|33.2|34|34|34.3|35.2|35.9|35.4|35.3|35.2|35.3|35.4|36|36|36.3|35.9|35.9|35.2|33.5|34.3|33.8|33.9|33.8|33.6|34|33|33.2|33.8|34.4|34.7|34.4|34.5|35.6|35.3|35.6|35.5|35.8|35.3|35.8|35.4|35|34.2|33.1|34|33.6|35|34.8|33.8|32.8|32|32.9|32.5|33.6|35.1|35|35.9|34.4|35.1|33.5|32.8|31.7|32|31.6|32|30.5|30.9|31.8|31.5|31.5|32|32|31.7|32.2|32.2|34.5|33.4|31.6|32|32.4|31.8|32.3|33.6|32.7|34.7|34.3
03779|40315|/equities/total-gabon-sa|CACALL|183|183|183.2|182.6|182.6|182.6|182.4|182.2|182|183|183|182.2|181|181.6|181.6|181.8|182|180.8|181||179.6|179.2|182|179|178.2|181|179.4|178.6|180|179.8|181.2|182.6|184|181.6|||177.2|175|177|171.6|168.5|169|169.5|171.5|171|171|171.5|166.5|167.5|167.5|163|167.5|168|168|167.5|168|171|171.5|171.5|171|168|170.5|168|168.5|168.5|168.5|167.5|168|168|165|169|171|169.5|166.5|165.5|163|161|161|161|160|160|159.5|157.5|158.5|158.5|158|158|157|158|158|157|159.5|159|158|157|155.5|157|157|157|155.5|155|156|157.5|158.5|159|157.5|157|157|159||158|158.5|159|161|160|162|163.5|162.5|158.5|160.5|160|164|167|168|164.5|161.5|160.5|162|157|156|156|157|158|162.5|163|165.5|169|169.5|167|164|168|167.5|169|168.5|168|165|161|161.5|164|164.5|159|160|161|161|165|171|166.5|167|166|170|165|166|165.5|169|169.5|166|159|156.5|150|152|149|150|140|184|188|193|194.5|195.5|197.5|199|199.5|199.5|197|195.5|192|189|192|193|175|168|168|167.5|169|166.5|170|175|171|171.5|169|167|167.5|167|165|163.5|168|162|160.5|161.5|158|157.5|156|161|162|164|172|166.5|163|166|164.5|166.5|166|164.5|163|162.5|157|153.5|156|157.5|157.5|158.5|156|153|154|152.5|149.5|153.5|158|157|156|157.5|155.5|157|164|156|158.5|165|171.5|171.5|172|176|185|184
03780|17887|/equities/touax|CACALL|6.84|6.86|6.98|7.18|7.06|7.08|6.84|7|7.26|7.3|7.26|7.26|7.26|7.3|7.3|7.22|7.32|7.34|7.34||7.24|7.3|7.42|7.4|7.5|7.56|7.54|7.36|7.32|7.3|7.2|7.2|7.32|7.5|||7.44|7.5|7.34|7.26|7.4|7.4|7.36|7.32|7.35|7.71|7.98|8|8|7.98|7.97|7.9|8.06|7.99|8.12|8.2|8.2|8.12|8.02|8.1|7.86|7.82|7.78|7.7|7.91|8.02|7.98|8|8.1|8.13|7.89|8|8|8|8|8|8.08|8.09|8.23|8.28|8.21|8.2|8.25|8.27|8.28|8.27|8.25|8.34|8.2|8.28|8.24|8.33|8.24|8.35|8.35|8.44|8.41|8.39|8.49|8.38|8.4|8.3|8.1|8.05|8.06|8|7.98|7.92|7.96||7.85|8.14|7.96|8.06|8.26|8.28|8.38|8.68|8.7|8.9|8.96|8.99|9.03|9.18|8.93|8.93|8.98|8.89|8.71|8.99|9|9|9.05|8.84|8.88|8.74|8.8|8.98|9.1|9|8.76|8.62|8.45|8.35|8.22|8.14|8.25|8.1|8.05|7.94|7.75|7.92|7.98|7.97|8|7.62|7.51|7.58|7.57|7.58|7.54|7.64|7.58|7.69|7.84|7.76|7.46|7.61|7.5|7.6|7.4|7.5|7.3|7.29|7.25|7.73|7.71|7.78|7.75|7.88|8.12|8.1|8.26|8.29|8.2|8.1|8.12|8.18|8.2|8.2|8.1|8.2|8.31|8.28|8.32|8.23|8.2|8.32|8.3|8.47|8.34|8.41|8.42|8.57|8.58|8.63|8.62|8.6|8.62|8.59|8.6|8.58|8.54|8.5|8.38|8.34|8.25|8.18|8.19|8.15|8.1|8.12|7.84|7.77|7.66|7.8|7.82|7.82|7.81|7.82|7.8|7.82|7.78|8.05|8.06|8.08|8.1|8.1|8.13|8.12|8.08|8.15|8.2|8.2|7.96|7.85|8.02|8|8.1|8.45|8.3|8.6
03781|7034|/equities/transgene|CACALL|1.77|1.8|1.78|1.756|1.752|1.77|1.77|1.78|1.782|1.76|1.74|1.858|1.87|1.82|1.714|1.812|1.81|1.782|1.798||1.828|1.84|1.87|1.89|1.9|1.952|2.01|2.085|1.984|2.05|1.94|1.964|1.964|2.01|||2.06|1.94|1.92|1.892|1.904|1.906|1.92|1.94|1.902|1.97|1.942|1.93|1.938|1.95|2.01|1.96|2.05|2.02|2.065|2.05|2.08|2.08|2.04|2.09|2.07|2.05|2.08|2.075|2.02|2.02|2.02|2.015|2.04|2|2.025|2.03|2.07|2.07|2.08|2.11|2.115|2.16|2.145|2.1|2.105|2.19|1.97|1.98|1.942|1.956|1.95|1.96|1.98|1.952|1.95|1.94|2.025|2.04|2.065|2.05|2.05|2|1.888|1.89|1.8|1.76|1.77|1.718|1.678|1.672|1.654|1.68|1.67||1.714|1.77|1.76|1.78|1.752|1.842|1.84|1.848|1.838|1.846|1.83|1.856|1.92|1.92|1.88|1.846|1.81|1.802|1.88|1.87|1.88|1.892|1.896|1.87|1.87|1.888|1.874|1.89|1.88|1.872|1.88|1.882|1.88|1.952|1.96|1.972|2.1|1.93|1.92|1.898|1.9|1.958|1.88|1.868|1.86|1.88|1.9|1.93|1.908|1.92|1.93|1.98|1.97|1.958|1.95|1.978|2|1.99|1.96|1.99|1.94|2|2.075|2.07|1.97|2.085|2.09|2.14|2.17|2.2|2.2|2.195|2.185|2.195|2.2|2.2|2.2|2.185|2.155|2.15|2.105|2.17|2.2|2.185|2.185|2.16|2.14|2.16|2.18|2.18|2.2|2.26|2.26|2.25|2.22|2.2|2.2|2.17|2.18|2.23|2.235|2.235|2.195|2.255|2.32|2.335|2.35|2.345|2.33|2.36|2.325|2.32|2.315|2.28|2.28|2.335|2.32|2.31|2.26|2.26|2.25|2.29|2.255|2.285|2.265|2.2|2.28|2.3|2.19|2.15|2.01|2.03|2|1.996|1.97|1.95|2.01|2.04|2.06|2.25|2.3|2.3
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|129.9|127|128.6|130|133.1|131.2|119.8|121|123.4|124.8|124.5|122|123.1|122.4|122|119.6|116.9|117.2|117.7||116.4|116.7|115.5|118.5|120.3|121.7|123.3|122.5|123.4|122.7|122.7|122.2|119.9|119.2|||118.5|119.8|122.2|120.3|118.5|118.5|111.5|111.9|113|112.1|114|114.7|114|111.4|114.9|113.9|115.8|115.2|116.8|116.9|121.5|121|125.5|126.1|127|126.4|127.2|127.6|129.5|130|130.3|131.2|132|133.2|131.6|135|132.4|132.8|131.5|131|129.1|129.4|130.5|132.1|134.5|130|128.4|124.1|127.4|126.9|128.4|127.3|126.1|124.6|126.5|125|124.8|124.3|125.4|124|124.3|122|124.9|124|120.4|123|121.5|128.7|128.9|127.4|124.5|125.3|125.4||124.3|123.5|122.5|122|122.6|122.8|125.6|125.7|124.8|125.1|126.5|125.7|125.1|125.5|128|122.6|120.3|112.2|112|114.9|114.6|112.2|111.6|109.2|108.5|108.1|109.6|115.2|116.7|115.8|114|108.5|109.6|107.7|104.6|104.6|98.45|101.3|104|104.1|102.9|103.4|100.2|99.4|96.9|95.35|96.7|99.35|98|94.85|91.5|88.4|90.5|89.55|88.55|92.05|93.1|94.55|96.15|90.6|87.75|89|86.65|78.35|74|78.5|80.5|83|85.15|84.75|85.15|85.05|88.05|89.75|87.3|84.5|83.1|82.55|82|83.55|84.8|86|88.7|89.2|87|90.6|91|91|91.45|93.35|96.1|94.35|98.55|96.75|97.9|97.1|97|92.5|95.5|94.1|96.3|95.05|91.8|93|94.85|93.9|91.9|92.15|94.05|95.65|95.2|97.2|99.8|96.9|96.05|93.55|94.2|95|93.85|96.75|96.3|94.4|92.65|93.55|90.8|92.3|94|103.4|104.6|105.7|102.8|104|102.7|106.1|104.6|102.8|108|106.1|106.6|109.8|115.1|118
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|24.22|24.27|25.31|24.66|24.58|23.81|25.18|23.3|26.58|26.12|26.91|26.74|26.94|26.85|26.6|26.4|26.29|26.47|26.4||26.26|25.38|25.42|25.42|25.4|24.51|24.95|24.39|24.06|23.42|24.06|24.04|23.87|23.88|||23.15|23.13|23.96|24.46|24.05|23.4|22.11|22.4|21.97|22.03|22.03|23.02|23|23.25|23.46|22.51|22.71|22.5|22.6|22.84|22.16|21.38|21.86|21.57|20.96|20.5|21.19|20.53|20.09|20.24|20.34|20.29|20.56|20.49|19.995|19.98|19.915|20.3|20.27|21.01|21.1|20.94|20.6|20.86|20.57|19.15|18.955|18.365|19.09|18.7|19.095|19.6|19.4|19.38|19.59|19.2|20.2|20.11|20.8|20.66|19.25|23.87|24.65|25.66|26.8|27.66|27.32|27.14|26.83|27.01|26.18|26.35|26.63||26.2|26.9|25.7|25.8|25.52|25.69|26.61|26.22|27|26.75|27|28.39|27.6|27.55|28.45|27.54|27|26.35|26.58|26.51|26.9|26|25.5|24.95|25.8|26.09|26.62|27.67|27.74|27.84|27.05|25.82|27.11|26.95|27.68|27.76|27.69|27.96|28|26.15|27.5|26.76|27.11|27.09|26.94|26.94|26.45|27.26|27.2|26.4|26.91|26.36|27.45|27.93|27.94|28.4|28.8|29.45|29.32|28|28.28|30.9|31.19|31.14|30.53|30.67|31.53|33.24|33.76|33.75|34.44|35.45|35.7|38.02|37.15|36.31|36.66|42.5|43.59|44.1|44.24|45.55|45.86|44.53|44.06|43.03|42.31|41.76|42.12|43.7|45.26|45.58|45.34|46.06|45.67|46.1|45.52|44.55|46.31|46.8|47.13|42.24|40.26|41.87|41.44|41.05|40.7|39.8|40.77|41.14|41.5|41.86|40.94|40.55|39.62|40.04|40.71|40.83|41.24|41.58|41.7|42.58|43.42|42.8|42.5|41.42|42.52|43.58|44.07|45.56|43.8|44.01|42.79|43.24|42.55|42.53|43.81|44.4|44.78|44.78|46.57|47.4
03784|17674|/equities/unibel|CACALL|975||1010||1010|1020||980|955||955|995||||955|||||||955|955||||||||955|||||||955|995|955||955||955||940|940|||||900|955|||||||||955|||||955|||950|||935|955||||930||||910|1000|955|||||||935||925|||||925|905||920||990|||990||||||||||||945|945||945|||||||||||940||940|||||||940|||||950||||1000|||||||||||940|||900|||900|880|880||940|940||||920||995|995||||||||950|||||||||||||955|1000|1000|1000|1000|||975|||||985|985|1000||995|1000|1020|1020|1030|1020|||||||1060|||1050|1060||1060||||||||1040|1040||1050||||1070||
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21.1|21|21|21.1|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21||21|21.1|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21.1||13.8|13.85|13.7|14|14.1|14|13.85|14.2|14.3|14.3|14.2|14|14.1|14.1|14.1|14.2|13.65|13.2|13|13.35|13.75|13.75|13.5|13.4|13.1|12.85|12.65|12.85|12.85|12.95|12.5|12.8|12.65|12.65|13|12.8|12.7|12.7|12.25|12.5|12.8|13.7|13.9|13.95|13.85|13.85|14.1|14.2|14.7|14.8|14.8|14.65|14.9|14.9|14.9|14.9|15.1|15.1|14.9|15.2|15|14.85|14.9|14.95|15|15|14.9|15.05|15|15.05|15|15|14.9|15|15.05|15.15|15.15|15.2|15.05|15.1|15.2|15|15|14.95|15.4|15.5|15.05|15|15.15|15.35|15.35|15|15|15|15|15.15|15.25|15.75|16.3|14.75|15|15.15|15.15|15.7|15.8|16|16|16|16.25|16.25|16.2|16|16.5|16.35|16.2|16.4|16.85|17.55|18.4|18.4|18.2|18
03786|17892|/equities/union-tech-info|CACALL|0.5|0.498|0.5|0.498|0.5|0.5||0.5|0.5|0.5|0.492|0.48|0.48|0.48|0.48|0.48|0.46|0.482|0.474||0.458|0.474|0.474|0.478|0.476|0.476|0.476|0.476|0.478|0.476|0.48|0.482|0.476|0.476|||0.474|0.49|0.49|0.47|0.474|0.473|0.467|0.468|0.468|0.468|0.468|0.47|0.473|0.471|0.474|0.474|0.47|0.47|0.48|0.499|0.5|0.514|0.506|0.516|0.5|0.499|0.486|0.486|0.506|0.482|0.506|0.5|0.506|0.508|0.51|0.49|0.46|0.449|0.459|0.462|0.463|0.485|0.485|0.47|0.47|0.475|0.475|0.479|0.464|0.478|0.479|0.479|0.479|0.487|0.487|0.487|0.465|0.487|0.488|0.488|0.488|0.487|0.487|0.487|0.487|0.488|0.487|0.468|0.468|0.458|0.48|0.479|0.48||0.48|0.487|0.491|0.492|0.492|0.493|0.493|0.491|0.49|0.49|0.499|0.5|0.502|0.5|0.52|0.5|0.48|0.496|0.496|0.498|0.498|0.498|0.498|0.491|0.49|0.496|0.498|0.498|0.489|0.481|0.499|0.498|0.498|0.498|0.48|0.48|0.489|0.465|0.493|0.486|0.486|0.48|0.486|0.465|0.479|0.494|0.495|0.487|0.49|0.498|0.49|0.475|0.48|0.48|0.48|0.48|0.49|0.499|0.499|0.499|0.495|0.495|0.495|0.491|0.499|0.51|0.51|0.51|0.52|0.528||0.528|0.528|0.487|0.488|0.488|0.488|0.488|0.491|0.48|0.492|0.491|0.49|0.491|0.486|0.494|0.48|0.491|0.49|0.48|0.487|0.487|0.485|0.482|0.475|0.475|0.481|0.48|0.488|0.488|0.487|0.486|0.486|0.486|0.485|0.479|0.472|0.472|0.468|0.472|0.472|0.48|0.48|0.48|0.485|0.482|0.482|0.482|0.483|0.483|0.483|0.472|0.484|0.483|0.499|0.499|0.5|0.5|0.5|0.5|0.487|0.487|0.487|0.487|0.479|0.479|0.479|0.48|0.472|0.472|0.48|0.49
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|18.945|18.605|18.825|18.95|18.91|19.04|18.7|18.25|18.07|18.18|17.43|17.39|17.23|17.06|17.15|16.725|16.98|17.54|17.7||17.35|17.3|17.45|18.24|18.46|18.505|19.19|19.455|19.34|19.36|18.67|18.515|18.75|18.625|||18.175|18.785|19.17|18.94|19.125|18.675|18.275|18.175|18.02|17.845|17.835|18.01|17.61|17.22|18.02|18.35|19.775|19.41|20.45|20.49|21.63|21.31|21.47|20.91|19.75|19.835|19.87|19.495|19.42|20.23|20.55|20.76|21.1|21.25|21.3|21.43|20.58|20.24|20.16|20.66|20.8|20.85|20.85|20.81|20.82|20.2|20.11|19.725|20.24|19.29|19.195|18.885|19.44|18.835|18.79|19.645|20.16|19.98|20.06|19.63|19.14|19.01|19|19.09|18.66|18.145|18|17.865|16.95|16.99|16.685|16.765|16.85||16.51|17.24|16.72|17.065|17.505|17.32|17.285|16.98|16.7|16.575|17.055|16.81|16.995|17.38|17.32|17.5|17.89|17.8|17.555|17.535|17.77|17.64|17.935|18|18.19|18.115|18.47|19.235|19.56|19.4|18.935|17.03|17.45|17.565|17.28|16.46|16.315|17.59|16.985|16.825|16.685|17.04|16.94|17.325|17|16.935|16.84|16.91|16.8|16.245|16.5|15.455|15.87|15.655|15.635|16.055|15.85|16.575|16.335|15.42|15.245|16.7|16.225|16.47|15.865|17.805|17.72|18.11|18.84|18.605|18.74|19.17|18.765|19.57|19.345|18.55|18.855|17.705|17.71|18.555|18.825|18.95|19.5|19.025|18.2|19.205|19.385|18.955|18.5|19.73|20.52|20.28|21.2|20.88|21.35|21.2|21.1|20.3|20.6|19.965|20.21|21.42|20.88|20.8|20.89|20.64|20.23|19.34|19.775|19.855|19.4|19.645|19.685|18.725|18.505|17.55|18.16|18.23|17.6|18.275|17.9|17.355|17.675|18.9|18.85|18.11|19.11|19.67|19.745|19.105|19.665|19.995|20.2|20.38|18.95|18.985|19.605|19.36|19.37|20.25|21.15|21.15
03788|408|/equities/vallourec|CACALL|10.365|10.615|10.845|10.765|10.8|11.17|11.39|10.945|10.3|10.26|10.12|10.325|10.34|10.265|10.095|9.776|9.78|9.848|10.26||10.175|10.175|10.13|10.355|10.315|10.71|10.855|11.4|12.01|12.005|11.91|11.795|11.7|11.435|||11.49|11.62|11.97|12.02|11.595|11.285|11.07|11.1|10.93|11.185|11.495|11.39|11.145|10.585|11.465|11.5|13.08|12.94|13.465|13.605|14.44|14.555|14.62|14.48|14.265|13.955|13.675|13.865|13.8|13.85|13.455|14.075|13.91|14.06|14.5|14.04|14.11|14.035|14.175|14.02|13.93|13.745|13.385|13.37|13.25|13.43|13.475|13.405|13.39|13.325|13.245|13.17|13.08|13.175|13.36|13.075|12.89|12.505|12.27|12.04|11.8|11.84|11.965|11.95|11.77|11.57|12.14|12.63|12.415|12.25|12.09|12.705|12.7||12.415|12.37|12|11.5|11.05|10.81|10.9|10.705|10.48|10.4|10.365|10.25|10.8|11.02|11.245|11.05|11.37|10.745|10.47|10.235|10.5|10.445|10.91|10.255|10.635|11.775|11.78|12.09|11.58|11.5|11.345|11.56|11.89|11.7|11.585|11.125|10.51|11.04|11.06|10.775|11.04|11.105|10.665|10.555|10.53|10.42|10.48|10.5|10.76|10.015|10.1|9.47|9.86|10.08|10.35|10.45|10.58|10.16|10.965|9.796|9.842|10.095|9.854|9.682|9.38|10.035|10|9.92|9.752|9.32|9.9|10.765|11.01|11.43|10.6|10.02|9.57|9.804|10.6|10.275|10.355|10.38|10.37|10.39|9.994|10.2|10.175|10.095|9.046|9.22|9.5|9.2|9.402|9.334|9.446|9.55|9.274|9.35|9.08|9.148|9|9.13|9.08|9.104|9.004|8.806|9.008|9.05|8.74|8.59|8.556|9.022|9.1|8.9|8.796|8.71|8.95|9.202|9.5|9.4|9.392|9.246|9.364|10.37|10.46|11.4|11.88|12.35|12.23|11.755|11.75|11.87|12.315|12.15|12.195|11.815|12|12.095|12.065|12.35|13.24|13.905
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|5.552|5.68|5.71|5.6|5.7|5.6|5.71|5.872|5.98|5.62|5.688|5.65|5.526|5.66|5.908|5.298|4.55|4.296|4.44||4.342|4.33|4.558|4.7|4.799|4.68|4.9|4.86|5.1|5.16|5.206|5.16|5.17|5.2|||4.98|5.08|4.9|4.91|4.836|4.779|4.734|4.78|4.668|4.78|4.662|4.965|4.925|5|5.11|5.2|5.4|5.28|5.33|5.4|5.49|5.452|5.59|5.602|5.454|5.41|5.45|5.52|5.482|5.654|5.7|5.7|5.834|6|6.05|6.1|6.07|6.118|6.16|6.166|6.21|6.296|6.72|6.362|6.496|6.28|6.35|6.22|6.41|6.3|6.42|6.686|6.922|6.91|6.986|7.19|7.3|7.196|6.93|6.65|6.6|6.466|6.638|6.44|6.542|6.66|6.748|6.6|6.3|6.42|6.176|6.298|6.55||6.85|6.58|6.152|6.04|6.3|6.33|6.78|6.682|6.68|6.626|6.684|6.46|6.68|6.97|6.93|6.88|6.476|6.02|6.52|6.498|6.782|6.62|6.52|6.738|6.92|6.888|6.888|7.03|7.062|7.122|6.99|6.796|6.658|6.746|6.6|6.752|6.9|7.08|6.92|6.658|6.61|6.858|6.568|6.674|6.39|6.254|6.2|6.688|6.92|6.35|6.384|6.13|6.084|6.03|6.29|5.84|5.562|5.85|5.398|5.25|5.12|5.47|5.79|5.754|5.5|5.84|6.08|6.514|6.46|6.998|8.3|8.4|8.3|8.65|8.75|8.5|8.4|8.108|8.04|8.18|8.4|9.12|9.294|9.2|9.3|9.52|9.632|9.42|9.58|9.652|9.95|9.76|10.22|10.3|9.958|9.942|9.9|10.18|10.24|9.774|9.702|9.7|9.512|9.642|9.564|9.938|9.898|10.08|9.622|9.82|10.08|9.2|10.195|9.93|10.08|9.88|10.01|10.05|10.3|10.2|10.25|10.4|11.28|10.135|9.948|10.6|11.23|11.4|12.8|13.2|14.845|14.56|11.705|11|9.4|7.31|7.75|8|7.77|8.332|11.1|11.5
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|34.06|34.38|36.32|36.3|36.48|35.5|35.46|35.32|35.2|35.9|35.98|35.6|35.3|35.74|35.04|37.04|36.28|37.02|36.8||36.9|36.94|36.52|37.56|37.36|37.22|38.62|37.58|38.12|37.26|37.7|37.8|38.78|38.56|||39.72|39.24|39.02|39.16|38.82|38.32|38.36|38.06|38.48|39.08|38.64|38.4|37.78|37.08|37.64|37.72|38.12|36.3|37.14|36.9|38|37.62|37.92|38.06|37.84|37.26|38.12|37.68|37.06|37.48|36.96|37.04|36.88|39|38.8|36.1|34.62|34.5|33.78|34.16|34.52|34.62|34.14|34.26|34.2|34.58|34.02|33.68|33.22|33.36|33.3|33.36|32.98|33.22|33.42|33.74|32.92|32.66|32.94|32.6|32.46|33.7|33.16|32.94|32.7|32.6|32.12|31.88|31.78|31.94|31.82|31.7|31.72||31.34|31.88|31.64|31.2|30.98|31.32|31.48|31.04|30.62|30.82|30.54|30.5|30.5|30.4|30.16|29.8|29.46|29.4|29.3|28.3|28.08|28.3|28.28|28.18|27.8|27|27.5|27.3|27.6|28.14|28.3|27.6|28.18|28.2|28.04|28.3|28|28.42|28.72|28.9|28.48|28.46|28.48|28.12|27.5|26.82|26.3|25|24.44|24|23.64|23.4|22.96|23.12|23.14|23.5|23.88|23.8|23.5|23|22.3|22.6|22.24|22.5|22.68|23|23.3|23.3|23.8|23.34|23.6|24.2|24.58|24.86|24.4|24.06|23.92|22.96|22.84|22.86|22.62|22.7|23.88|22.92|22.9|23.7|23.72|23.74|23.46|24|24.1|24.58|25.3|25.4|25.68|25.52|25|24.3|24.54|24.7|25|24.88|24.4|24.6|25|24.68|24.04|21.86|21.9|21.76|22.42|22.24|22.28|21.6|21.44|20.62|21.36|21.9|21.54|22.16|22.7|22.4|22.3|23.14|23.34|22.88|24|24.1|24.32|24.2|23.42|23.8|23.7|23.5|24.16|23.8|24.94|24.5|24.52|25|25.76|25.64
03791|40320|/equities/inside-secure-sa|CACALL|0.691|0.71|0.727|0.7|0.709|0.67|0.691|0.671|0.715|0.701|0.728|0.698|0.701|0.69|0.64|0.625|0.63|0.602|0.638||0.64|0.65|0.649|0.63|0.655|0.689|0.71|0.73|0.642|0.607|0.611|0.612|0.612|0.606|||0.61|0.605|0.615|0.603|0.629|0.628|0.626|0.6|0.6|0.615|0.62|0.625|0.617|0.63|0.639|0.592|0.638|0.644|0.72|0.752|0.8|0.79|0.795|0.8|0.793|0.798|0.78|0.781|0.79|0.799|0.77|0.81|0.817|0.818|0.785|0.8|0.814|0.815|0.8|0.83|0.82|0.827|0.875|0.895|0.903|0.926|0.93|0.88|0.872|0.857|0.869|0.834|0.84|0.838|0.828|0.838|0.872|0.846|0.83|0.838|0.87|0.888|0.878|0.86|0.795|0.824|0.874|0.87|0.786|0.736|0.717|0.705|0.71||0.71|0.706|0.697|0.704|0.7|0.7|0.699|0.719|0.694|0.69|0.686|0.661|0.702|0.698|0.672|0.64|0.624|0.611|0.62|0.612|0.612|0.587|0.598|0.585|0.583|0.581|0.592|0.6|0.592|0.6|0.55|0.567|0.565|0.576|0.582|0.589|0.593|0.574|0.59|0.608|0.61|0.612|0.603|0.59|0.6|0.615|0.609|0.627|0.629|0.612|0.61|0.6|0.609|0.564|0.55|0.532|0.542|0.552|0.55|0.53|0.553|0.6|0.59|0.611|0.614|0.604|0.628|0.64|0.65|0.652|0.65|0.67|0.67|0.692|0.679|0.682|0.68|0.689|0.681|0.673|0.68|0.7|0.7|0.691|0.71|0.7|0.7|0.692|0.7|0.728|0.732|0.746|0.754|0.78|0.74|0.717|0.7|0.695|0.71|0.7|0.701|0.718|0.724|0.71|0.72|0.725|0.71|0.71|0.73|0.724|0.738|0.738|0.731|0.73|0.72|0.712|0.72|0.737|0.72|0.72|0.692|0.7|0.688|0.674|0.68|0.681|0.693|0.7|0.71|0.72|0.712|0.71|0.715|0.691|0.676|0.642|0.69|0.7|0.715|0.77|0.77|0.765
03792|17896|/equities/vetoquinol|CACALL|88.6|90.6|90.1|89.7|93|94.3|94.9|94.3|94|94|93.4|93|93|93.2|94.4|93.6|91.8|90.1|88.9||86.8|84.7|86|87.2|87.2|88.3|87.5|86|86.7|85.6|85|84.7|85.2|86.2|||86.9|85.4|86.1|88.1|88.2|85.1|84.9|85.5|85.3|79.7|80.5|80.7|79.2|78.6|81.4|78.7|80.2|78.4|79.8|79.6|81|80.2|80.9|81.1|80.5|80.1|80.3|80.3|81.1|82|82.1|82.1|83.1|81|79.6|83.5|83.3|84.8|84.4|85|85.7|85|85.6|86.8|85.9|84.9|85.3|87|87.9|86|86.2|86.2|86.5|86.5|89.1|92|97.4|96.6|98|98.4|95.6|94.6|92.8|92|91.4|91.6|88.7|89.2|87.9|87.5|86.2|87|87.3||86.7|86.8|86|86.6|86.2|87.8|87.3|86.7|85.2|85|83.9|83.9|84.8|87.5|86.2|85.2|86.6|84.5|88|91.4|90.5|86.7|87.2|85.9|86.8|83.8|87.1|86.9|89.5|88.1|87.6|85.9|87.2|85.9|84.4|83.7|83.2|85|84.3|85|85.8|85.8|84.6|84.5|85|85.6|83.5|84|87.5|85.4|86.3|81.6|86.9|86|86|85.2|85|84.9|79.4|80.2|79.3|80.4|78.4|77|81.5|82.2|83.9|83.3|80.5|86|95|107.6|110|112.6|113|113.6|111|111|113|113|113|115.2|116.4|115.2|115.6|118|118|118.6|119.6|125|126.6|127.6|124.2|125.6|122.2|122.2|124.2|123.2|124.2|123|125.6|124.2|122.2|122.2|122|122.6|123|124.8|123.6|123.8|127|122.8|125.8|126|125|118.8|120.4|123.4|124|120|117.8|115.2|110.2|115|114.2|116.8|117|118|118.4|115.8|116.6|114.6|112.4|110.2|110|110|113.4|110.2|112.8|114|118.4|118.4
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|25.35|25.65|25.9|26.15|26.4|26.45|26.4|26.25|26.3|26.3|26.5|26.9|27.3|27.25|27.1|26.5|26.75|26.6|26.6||26.65|26.7|26.9|27|28.8|29.85|29.5|29.1|28.9|28.45|28.2|28|27.75|27.45|||27.05|27.65|27.9|27.65|27.6|27.55|27.15|27.15|27.3|27.5|27.6|28.6|28.55|28|28.2|28.25|29.1|27.85|28.75|29.05|29.2|29|29.45|30.1|30.25|29.85|29.85|30|30.05|30.2|29.95|30.25|30.5|29.6|28.5|29.2|27|26.45|26.85|27.1|26.95|25.7|25.8|25.85|25.95|26|25.85|25.45|25.1|25.5|25.65|25.4|25.3|25.45|25|25|25|24.55|24.8|24.55|24.35|24.65|25.35|25.4|24.9|24.85|24.35|24.1|23.75|23.7|23.45|23.5|23.35||22.85|22.9|22.2|22|22|21.75|22.45|22.3|22.3|22.5|22.4|22.55|22.85|23|23|23.1|23.05|23.2|24|23.9|23.65|23.6|23.5|23.15|23.1|22.75|22.45|23.5|23.5|24.5|23.6|23.3|23.8|23.85|23.55|23.05|22.7|23.85|23.45|23.15|22.7|22.7|22.7|22.35|22.8|23.05|22.75|23.05|22.6|21.95|21.85|21|22|23|22.25|22.9|23.6|23.55|23|23.05|22.7|23|22.75|23.3|22.8|22.7|22.95|23.15|23.7|23|23|23.05|23.1|24|23.75|23.7|24.85|24.6|24.65|24.85|24.75|24.8|25.75|25.25|24.95|25.5|25.25|25.5|25.25|26|26.2|26.55|27.2|27.25|27.05|26.8|26.8|26.35|27|27.2|26.6|25.65|24.8|25|25.55|25|25.5|25.7|26.25|27|26.95|27|27.6|26.9|26.55|25.8|25.9|26.2|25.7|26.15|25.4|25.3|25.25|26.15|26.15|26|26.85|27.1|27.65|27.8|26.85|27.4|27.5|27.75|27.6|27.5|27.7|27.2|27.2|28.05|28.7|29.05
03794|7152|/equities/viel-et-cie|CACALL|8.34|8.52|8.38|8.44|8.14|8.28|8.22|8.3|8.2|7.82|7.6|7.56|7.6|7.5|7.5|7.5|7.5|7.5|7.6||7.6|7.64|7.64|7.44|7.34|7.42|7.28|7.3|7.22|7.22|7.3|7.22|7.3|7.28|||7.3|7.32|7.46|7.36|7.46|7.52|7.44|7.28|7.24|7.18|7.04|7.14|7.04|6.96|6.92|6.86|7.1|6.84|6.7|6.8|6.7|6.58|6.48|6.52|6.52|6.5|6.56|6.5|6.52|6.54|6.5|6.5|6.56|6.62|6.62|6.64|6.64|6.64|6.6|6.56|6.6|6.62|6.42|6.5|6.48|6.56|6.5|6.56|6.56|6.56|6.34|6.38|6.46|6.36|6.2|6.18|6.1|6.1|6.02|6.06|6.04|6.04|6.04|6.02|6.02|6.06|6.02|6|5.94|5.96|5.96|5.9|5.98||5.98|6|6|5.96|5.96|5.96|6.04|5.98|6|6.06|6|6.04|5.98|5.96|5.96|5.94|5.98|5.98|5.98|5.98|5.98|5.94|5.92|5.92|5.96|5.94|5.94|6|6.08|5.98|6|6|5.8|5.8|5.8|5.76|5.84|5.8|5.8|5.8|5.68|5.78|5.78|5.76|5.74|5.72|5.8|5.8|5.78|5.74|5.8|5.8|5.8|5.8|5.8|5.76|5.76|5.8|5.7|5.7|5.48|5.4|5.48||5.4|5.44|5.48|5.42|5.48|5.5|5.52|5.6|5.6|5.58|5.46|5.48|5.44|5.4|5.44|5.46|5.4|5.4|5.38|5.36|5.38|5.36|5.4|5.4|5.34|5.44|5.44|5.44|5.44|5.38|5.38|5.44|5.4|5.38|5.36|5.34|5.32|5.22|5.54|5.5|5.46|5.5|5.58|5.5|5.48|5.46|5.58|5.58|5.5|5.5|5.52|5.52|5.52|5.5|5.5|5.48|5.5|5.4|5.48|5.32|5.4|5.3|5.28|5.5|5.5|5.5|5.56|5.6|5.6|5.54|5.54|5.48|5.72|5.54|5.82|5.9|5.96|5.96
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|62.7|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.9|62.8|62.6|62.7|62.6|62.6|62.6|62.6|62.6|62.6|62.6|||43.1|42.45|43.25|43.25|43.85|44.1|43.55|43.35|43.4|43.5|43.5|43.05|43|||43.45|43.65|43.95|43.6|44.05|43.4|42.75|43.15|42.8|42.5|43.5|44.35|43.75|43.7|44.2|44.5|45.3|45.15|47.45|47.5|47.8|47.7|48.1|48.3|46.95|48.1|48.5|49.2|47.9|47.75|47.65|48.25|48.25|48.05|47.35|47.9|47.55|46.9|47|47.45|47.8|47.4|47.75|47|47.15|46.55|46.25|45.8|46.3|46|45.45|46.35|47.1|46.6|46.15|46.8|47.45|48.2|47.3|47|47|46.55|46.45|46.65|45.8|45.7|45.2|45.55|45.8|46.2|45.7|45.85|45.95||44.75|45.2|45|45.75|46.2|46|47.45|47.85|48.8|49.9|49.1|49.8|49.2|49.4|49.4|49.3|49.1|49.3|49|49.25|49|48.85|49.2|49.2|48.15|47.3|47.3|46.9|47.65|46.5|46.95|46.7|46.65|46.05|45.05|43.8|44.65|45|44.85|44.85|44.3|44.45|44.95|44.2|43.9|44|43.7|44.05|43.25|42.8|42.25|41.25|41.55|40.9|41.1|41.6|41.45|41.5|40.6|39.65|39.1|40.7|40|40.95|41.4|41.45|42.45|42|42.4|42|42.55|42.7|43|43.4|43.75|43.55|43.05|43.2|42.85|42.7|42.4|42.7|43|43.35|43.85|44|44.05|44.15|43.9|45.45|45.8|45.65|45.6|45.3|44.6|44.1|44.85|44.1|44.35|45|43.35|44.05|42.95|40.25|40.45|39.9|40.1|39.65|39.75|39.1|40|40.3|40.65|40.75|40.6|40.2|40.35|41|41|41.9|41.05|40.6|39.15|40|40.3|40.3|41.2|42.4|42|40.9|40.25|40.45|40.9|40.9|41|40.9|42.3|41.6|42.35|43|44.05|44.35
03796|6977|/equities/virbac|CACALL|298|295.5|300.5|306.5|306.5|312|303.5|312.5|312|306|304.5|299|295.5|294|296|296|296.5|297.5|310||307|304.5|304.5|302.5|299|293.5|290.5|290.5|281|292.5|288|282|287.5|287|||283|290|288|299|297.5|299.5|290|294|292|283|285|288|286|281|281|274|278.5|270.5|275.5|277|283|282|281|289|284|279|282|287|291|294.5|292.5|295|293|293|294.5|301|296|293.5|289|286.5|295.5|292.5|292.5|290|283|283|278.5|278|279|274.5|272|273.5|274.5|270.5|270|264|257|257.5|255.5|250|242.5|242|238|238|234.5|235.5|236.5|234|228.5|232.5|229.5|226|228.5||227.5|227.5|224|218|227|240|245|250.5|248|247.5|241.5|247.5|244.5|247.5|250|248.5|249.5|256.5|251.5|250|250|238|237|232.5|233|239|238.5|244.5|242|246|244|236.5|242|243.5|240|242.5|245.5|250.5|250|249.5|245|249.5|246|247|246.5|249|242|264.5|277|294.5|296.5|283|280|276|271.5|282|285.5|284|274.5|265.5|267|269|260|264.5|262|270.5|270|273.5|288|299|321|337.5|342|356|355.5|347|347|353.5|356.5|355|365.5|370.5|370.5|368.5|374|379|376.5|374|372|374.5|379|374.5|379|375.5|373.5|371|369.5|367|367|371|378.5|368.5|357|351.5|359|348.5|354.5|356|357.5|355|351.5|344|380.5|364|358|350.5|359.5|365.5|370.5|372|379|371.5|372|369.5|370|369|371|371|364|363.5|347|345|335|337.5|339|333.5|341.5|331|339.5|340.5|360|364
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|15.3|15.1|15.3|15.2|15.2|15.4|15.2|15.1|15|15|14.9|14.9|15.2|15.1|15.4|15.5|15.8|15.7|15.5||15.4|15.4|15.4|16.4|16.5|17.3|17.8|18.3|18.2|17.9|18.1|18.1|18.1|18.3|||18.2|18.2|18.2|18.4|18.2|18.3|18.5|18.3|18.3|18.3|18.4|18.2|18.6|18.4|19.4|19.9|19.9|21.8|23.6|23.8|23.8|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24|24|24.4|24.4|24.4|25|24.8|24.6|24.6|25|25|24|25|26|26.8|25.4|25.6|25.4|25.2|25.2|25.2|25.2|25.2|26.8|27|26.8|26.8|26.6|26.6|26.4|26.4|26.4|26.2|26.2|26.2|25.8|26|24.2|24.2|24.4|24.4|24.4|24|24|24.4||24.4|24.8|24.8|24.8|24.6|24.6|24.6|24.6|24.4|24.8|25|25|24.4|24.8|24.2|24.8|24.8|25|24.8|25|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|25.2|25|24.8|25.2|25|25|25|25|25|25|25|25|25.2|25.2|25.2|25|25|25|25|24.4|24|23.4|23.6|23.6|22.4|21|21|20.8|21.4|20|19.7|19.5|19.2|22.2|23.2|23.2|25|27|27|27|27.2|27|26.8|27|27|26.8|27.8|28|28.2|28.2|28.4|28.4|29|29|29|29.2|29.2|28.4|28.4|28.4|28.4|28|28.4|29|29.8|29.8|29.4|29|29.4|29.4|29.4|29.4|29.4|29.8|29.8|29.8|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.2|29.2|29|29|29|29|29.8|30|30|30|31|31.2|31.8|32.2|32.4|32.4|32.2|32.4|32.4|32.4|32.4|32.4|32.2|33.2|33.2|33.4|33.6|33.2
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|14.58|14.82|14.48|14.06|14.38|14.08|14.32|14.68|14.68|14.24|14.08|14.24|13.86|13.92|13.92|13.56|13.18|13.5|13.8||13.44|12.84|12.86|12.88|12.64|12.96|12.98|13.2|13.4|13.78|14.2|13.96|13.78|13.96|||13.86|14.14|14.08|14.8|14.14|13.8|13.3|13.34|14.16|14.1|14.2|15.8|16.2|16.18|16.78|16.32|16.54|16.26|16.5|16.6|16.82|16.92|17.12|17.34|17.34|17.1|17.84|17.9|17.7|17.5|17.56|17.5|17.4|17.2|17.16|17.18|17.2|17.32|17.54|17.12|17.4|17.32|17.64|17.74|17.8|17.2|17.4|17.38|17.82|18.06|17.62|17.44|17.72|17.5|17.84|18.04|18|17.88|17.94|17.64|17.92|17.36|17.48|17.76|17.42|17.8|17.18|17.24|17.12|17.18|16.88|17|17.14||17.12|17.12|17.06|16.98|17.1|17.34|17.48|17.6|17.3|17.18|17.16|17.7|17.6|17.78|17.98|18.16|18.16|17.1|17.18|17.9|18.48|18.3|17.38|17.16|16.96|16.82|16.8|16.865|17.802|18.4391|18.6452|18.1955|18.9731|19.1137|19.4416|18.7389|18.3641|18.6452|18.0643|18.083|18.1767|18.0081|17.3335|17.4459|17.296|17.1461|17.802|17.802|17.6708|17.4459|17.4834|17.2398|17.4647|17.4834|17.4272|17.5583|17.9331|17.8769|17.3147|16.6027|16.6214|16.865|17.6146|17.3335|17.6895|18.1018|18.7389|18.4953|19.1605|18.4203|18.4578|18.8326|18.8794|19.2074|18.9731|19.1137|19.02|18.3641|18.6452|18.4953|19.5353|20.0506|20.0038|20.3786|20.1443|20.5191|19.9569|19.8632|19.7695|19.8632|20.0038|20.5191|20.238|20.2849|20.0038|20.1443|19.8164|19.9569|19.8164|20.1443|19.5353|19.2074|19.5821|19.3948|19.629|19.5353|19.2074|19.6758|20.1912|19.8632|20.0506|20.1443|19.9569|19.3948|19.9101|18.9731|19.7227|20.4254|20.1912|20.6128|20.0038|19.6758|19.2074|18.2892|18.2704|18.2892|18.2517|18.5515|18.1767|17.371|17.0524|16.865|17.4272|17.6333|16.9587|16.6776|17.1086|17.2773|18.3641|19.5821|20.1443|19.6758
03800|7444|/equities/vrank-pomm-mono|CACALL|19|19|19|18.85|18.8|18.65|18.8|18.95|19.1|18.75|18.55|18.75|18.5|18.2|18.05|17.8|18.15|18.2|18.15||18|18.05|17.95|17.95|18.05|18|17.95|18.1|17.7|17.7|18|18.2|17.85|18.1|||18.05|18.05|17.75|17.95|18|17.7|17.7|17.3|16.8|16.75|16.95|17|17|17.1|17|17.45|17.4|17.3|17.65|17.7|17.95|18.05|18.25|18|17.95|17.7|18.15|18|17.9|17.9|17.85|17.6|17.75|17.7|17.5|17|17.25|17.1|17.5|17.3|17.4|16.9|17.5|16.85|17.2|17.2|16.9|16.75|16.8|17.4|17|17.05|17.4|17.05|17.1|17.2|16.85|16.95|16.95|16.95|16.75|16.5|16.95|16.7|16.75|17|16.75|17.2|17|16.6|17|16.5|16.75||16.4|16.4|16.2|16.4|16.3|16.1|16.2|16.2|16.2|16.4|16.4|16.35|16.2|16.15|16|16.6|16.75|16.75|16.9|17|16.8|16.9|16.95|16.9|16.9|16.7|16.75|16.55|16.75|16.8|16.75|16.5|16.8|16.75|16.75|16.3|16.4|16.6|15.85|15.7|15.85|16|16|16|16|16|16|16|15.95|16|15.9|15.95|15.95|16|16.35|16.05|16.45|16.05|16.05|16.1|16.05|16.15|16.2|15.8|16.1|16.35|16.65|16.5|16.95|17|16.9|16.9|17|17.1|17.2|17.6|17.25|17.25|17.3|17.35|17.2|17.1|17.3|17.3|17.4|17.15|17.15|17.2|17.15|17.25|17.4|17.25|17.3|17.3|17.45|17.45|17.3|17.4|17.5|17.45|17.6|17.5|17.4|17.2|17.4|17.65|17.65|17.5|17.7|17.25|17.5|17.55|17.3|17.15|17.3|17.15|17.1|17.3|17.1|17.4|17.1|17.35|17.3|17.3|17.3|17.25|17.4|17.35|17.35|17.2|17.3|17.35|17.4|17.35|17.4|17.2|17.35|17.15|17.2|17.4|17.25|17.15
03801|17872|/equities/solucom|CACALL|44|45|45.15|45.9|46.75|46.35|45.85|45.95|47.2|47.1|46.7|46.4|46.3|46|46.4|45|45.95|46.15|46||45.5|44.3|43.85|44.25|43.1|44.4|44.4|44.15|44.35|44.4|44.5|44.85|44.8|45.1|||46|45.7|45.45|45.15|45|44.15|44.5|44.5|44|44.6|44.4|44|43.15|42.6|44.15|44.55|45.3|43.7|44.6|45|47.7|49.4|50.2|51|50.7|49.1|49.2|49|48.85|50|49.45|49.1|49.6|49.55|49.05|49.25|49.55|49.6|49.4|49.7|49.8|49.1|48.65|48.5|49.05|47.85|48.4|46.1|46.85|46.8|46.1|46.7|46.8|45.8|46|46.7|46.55|46.8|44.8|43.85|44.1|43.2|43.6|41.95|41.7|42|42.55|42.3|43.85|42.95|42.15|42|42.2||41.85|42.65|41.85|41.8|42.1|42.4|42.6|43.4|42.5|42.2|42.5|41.75|42.95|44.25|44.2|44.4|44.5|44.05|44.05|44.3|44.35|43.7|42.65|41.55|42.35|42.05|42.95|43.75|43.3|44|43.9|42.15|42.9|42.95|42|42.35|43.3|42.2|43.7|44.5|45.7|47|45.65|44.85|44.5|43.8|44|44.55|44.7|44.25|44.1|42.7|43|42.75|43.05|44.7|44.3|45.2|44|43.95|42.05|42.75|42.3|43.2|42.9|45.2|46.35|46.1|46.45|46.95|47.8|48.25|47.6|49.35|49.05|48.3|47|47.95|46.55|45.4|48.3|46.35|46.8|47.15|47.4|48.55|47.9|47.5|48|48.95|51|50.5|50.9|50.4|51.1|50.9|51.4|50.4|52.2|51.4|51.6|49.7|49.45|49.7|50.9|49|49.7|48.8|48.5|48.2|48.9|48.2|46.1|46.35|45.7|45.5|45.5|46|47.4|49.3|48.8|47.4|46|46.8|43.4|43.8|44.05|44.8|44.8|45|44.95|44.1|44.5|43.25|43.55|42.9|43.05|43|44.5|45.5|48.35|49.3
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|99|99.9|100.8|102.6|102.3|101.2|101.5|99.75|101.3|100.5|99.95|98.85|101.2|101.6|101.4|100.5|100.5|101|101.5||100.2|100.1|100.3|100.1|100.2|99.7|100|99.45|98.05|97.55|98.85|97.5|96.05|96.1|||94.8|96.5|97.9|97.45|98.1|97.25|96.7|97.9|96.9|96.95|98.15|98.5|96.65|94.35|99.6|98.3|100.5|98.1|101|103.4|104.4|103.5|104.6|105.6|106.1|104.3|107.6|103.3|102.6|101.8|100.1|99.85|100|101.4|100.8|101.2|100.1|101.4|99.5|100.5|101.2|100|100|99.6|99.5|97.15|97.15|98.45|99.35|99.5|98.15|97.4|98.1|96.1|95.75|97.8|97.7|97.2|96.8|95.05|94.7|92.95|93.7|91.5|90.3|88.95|89.65|88.05|87.65|87.6|87.4|88|88.25||87.55|88.45|87.05|86|86.1|87.85|88.95|89.6|89|89.4|88.15|88.1|87.95|89|89.3|89.05|89.5|87.7|87.7|87.9|88.45|87.7|88|87.65|87.7|86.6|86|86.85|86.75|86.6|87.25|83|82.5|81.8|80.55|78.95|78.55|80.55|80.1|79.95|80.65|80.15|80.1|80|77.45|76.55|76.6|78.5|78.15|75.75|76.1|73.5|75.35|74.15|73.75|75.25|76.05|77.55|76.3|73.5|72.3|73.4|72.15|73.65|73|75|76.5|75.4|78.65|76.7|75.5|76.9|78.2|81.5|79.5|77.85|77.55|76|76.25|75.9|76.05|77.75|80|79.75|79.85|83.35|82.75|81.95|81.4|83.7|83.95|85.05|87|85.25|84.75|86.25|86.9|83.9|86.1|85.85|88.65|89|87.2|88.95|88.55|88.5|86.5|85.3|86.1|86.5|86.35|83.85|85.8|84.75|84|81.5|81.4|81.95|80.5|81.65|82.25|81.2|79.55|80.25|81.25|79.5|80.1|81|82.7|82.25|79.05|78.5|78|78.65|76.5|80|87.45|86.75|89.25|91.8|92.75|94
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|7.99|7.875|8.14|8.3|8.34|8.345|8.245|8.2|8.13|8.25|8.11|8.195|7.88|8.08|8.205|7.91|7.935|7.99|7.82||7.5|7.665|7.65|7.65|8|8.08|8.2|8.43|8.345|8.32|8.39|8.165|8.4|8.45|||8.665|8.78|8.6|8.7|8.8|8.605|8.38|8.76|8.57|8.76|8.675|8.68|8.5|8.45|8.59|8.45|8.74|8.405|8.64|8.765|8.9|8.75|9.03|9.135|9.08|9.02|8.97|8.91|8.88|8.795|8.8|8.85|8.79|8.76|8.73|9|9.02|8.955|8.72|8.67|8.35|8.395|8.365|8.45|8.52|8.315|8.05|7.8|8.05|7.95|7.51|7.66|7.54|7.3|7.35|7.48|7.5|7.45|7.6|7.625|7.625|7.71|7.765|7.5|7.13|7.02|6.85|6.7|6.69|6.6|6.515|6.58|6.66||6.6|6.75|6.68|6.585|6.665|6.6|6.8|6.75|6.635|6.615|6.54|6.4|6.51|6.6|6.5|6.46|6.62|6.36|6.16|6.265|6.31|6.4|6.3|6.31|6.38|6.32|6.26|6.43|6.585|6.39|6.32|6.1|6.105|5.7|5.45|5.32|5.38|5.36|5.33|5.31|5.565|5.76|5.95|5.88|5.83|5.65|5.745|5.75|5.6|5.5|5.415|5.27|5.23|5.21|5.2|5.14|5.48|5.53|5.3|5.005|5.105|5.33|5.3|5.3|5.4|5.68|5.88|5.81|5.9|5.81|5.825|5.915|5.86|6.02|5.98|5.8|5.95|5.825|6|6.05|6.08|6.2|6.3|6.18|6.19|6.4|6.29|6.23|6.215|6.41|6.6|6.54|6.85|6.84|6.81|6.7|6.67|6.295|6.7|6.73|6.855|6.8|6.5|6.45|6.595|6.19|7.4|7.05|7.03|7.15|6.935|6.88|6.74|6.75|6.74|6.45|6.5|6.5|6.32|6.4|6.26|6|5.8|5.9|6|6.14|6.33|6.5|6.45|6.485|6.39|6.45|6.68|6.5|6.48|6.4|6.725|6.65|6.805|7.055|7.265|7.4
03804|17900|/equities/xilam-animation|CACALL|24.4|24.5|24.5|24.7|24.6|24.5|24.5|24.2|24.5|24.4|24.5|24.4|24.1|23.8|23.6|23.7|24|24.5|24.7||25.5|25.6|26|26|26.8|26.6|26.6|26.4|26.6|25.2|25.2|25.4|25.3|25.9|||26.2|26.1|27.5|27.4|24.85|25.4|25.35|25.5|24.8|25|25|24.35|24.3|25.9|26.05|26.75|26.95|27|27.35|27.85|28.1|28.25|27.65|28|28.75|29.4|29.5|29.75|30|30.1|30.35|30.5|30.5|32|31.1|31.5|31.4|31.7|31.65|32.3|33|33.3|33.95|34|34.85|35.15|35.05|34.7|35|35.25|35.35|35.05|35|34.55|34.55|34.25|34.1|34.2|34.2|34.15|34.3|34.6|34.6|33.9|34.2|34.3|34.5|34.55|34.25|34.2|34.1|33.2|33.1||33.25|32.95|33.05|33|33|32.65|32.45|32.45|32.3|32.4|32.65|32.95|32.9|32.9|32.85|32.8|32.95|32.15|31.95|32.65|30.9|30.85|30.95|30.95|31|30.9|31.65|31.95|31.95|32|32.1|31.65|31.4|32.25|31.65|31.65|31.45|31.4|30.55|30.45|31.7|32.2|32.5|33.05|32.9|31.25|30.5|30.5|30.4|30.3|30.9|30.65|31|31.5|32.45|32.5|32.4|31.75|32.15|33|29.95|32|32.6|33|33.8|34.95|35|35.3|36.1|36.8|36.65|35.65|35.9|35.8|37.15|37.45|37.5|37.55|37.45|37.3|37.25|37.85|38.2|37.8|38.6|38.7|39|39.05|39|41|40.75|41|40|39.95|40.05|40.05|40.65|40.9|41|41|41|40.6|40.1|39.65|40.1|40.6|41|40.8|41.2|41|41|39.95|39.75|39.3|39|40.4|40.35|40.6|41|40|38.5|37.9|37.95|38.45|38.65|38.2|36.9|37.4|35|35|35|34.85|34.95|34.6|34.55|35.55|36.2|35.1|35.75|36|38.15|39.25
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|143.89|143.67|144.44|147.35|148|147.16|145.78|144.69|145.69|146.65|148.11|147.18|148.42|148.25|148.85|148.64|148|147.95|149.09||148.33|146.4|147.78|148.44|148|147.51|146.53|146.09|145.45|144.09|144.95|144.76|144.16|145.24|||141.78|140.13|139.89|140.11|138.73|137.73|137.02|137.16|136.84|137.09|137.62|136.45|137.27|134.49|136.76|134.27|135.62|133.56|135.2|135|135.55|135.13|134.85|137.05|136.18|135.27|137.35|136.8|135.76|135.62|136.24|136.58|137.27|136.18|134.05|134.09|131.2|132.07|129.91|131.05|133.98|132.38|130.91|131.27|132.38|133|132.42|134.33|134.45|134.47|132.73|131.91|130.91|131.35|132.09|130.31|131.49|131.18|130.31|130.51|131.85|129.07|130.16|129.02|125.44|125.49|123.27|122.51|121.58|121.62|121.44|121.8|122.35||121.47|123.04|121.51|120.49|121.38|121.82|124.71|125.56|124.22|123.96|123.18|125.67|125.55|127.35|127.73|126.42|126.8|127.13|127.8|128.09|128.78|127.25|124.69|123.47|123.69|123.25|124.4|124.93|124.8|123.51|124.89|121.27|122.51|121.51|120.82|119.16|115.31|120.47|121.18|121.84|118.85|120.51|120.73|117.45|111.89|110.71|109.44|109.38|109.29|108.05|109.13|106.45|106.82|107.09|106.24|108.56|110.96|110.91|108.45|106.13|106.27|106.89|105|107.56|106.38|107.69|108.98|107.09|110.29|110.51|110.67|112.55|112.71|115.45|112.62|111.31|112.73|110.09|109.76|111.11|112|113.51|116.27|116.95|117.27|120.78|121.27|118.95|119.56|123.02|123.09|123.13|123.6|125|124|122.91|123.49|121.58|123|121.82|121.67|120.87|120.36|120.42|121.35|121.89|118.64|117.47|117.22|117.29|116.49|116.96|117.55|114.09|116.38|113.67|114.53|116.18|115.87|115.31|115.93|116.05|112.89|117.13|116.69|116.58|118.67|121.13|122.31|123.47|118.91|116.91|119|118.71|117.91|119.84|123.67|123.93|126.15|125.27|128.64|130.82
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|124.59|123.76|123.92|126.7|128.05|128.51|128.75|125.23|122.43|122.43|120.9|121.29|120.92|120.24|121.75|121.59|122.25|123.04|126.12||125.17|123.22|125.61|124.49|126.22|128.41|127.28|127.32|127.34|125.61|125.31|125.51|125.23|125.95|||123.66|124.51|125.13|122.75|121.69|121.02|118.17|118.95|118.07|118.59|120.08|120.4|119.27|115.39|120.16|117.32|121.1|117.44|121.12|121.73|122.75|123.74|123.02|123.86|122.33|120.96|123.32|121.97|121.87|124.08|122.25|121.67|121.85|125.05|124.24|119.27|115.47|114.38|113.6|112.73|113.12|112.33|113.3|115.93|116.62|115.25|114.14|112.13|114.97|116.52|118.61|120.26|118.57|118.17|116.56|117.5|115.85|114.3|115.03|115.55|113.74|113.4|116.4|115.97|114.93|114.3|114.22|112.81|111.53|111|110.62|112.31|112.25||110.92|113.08|110.48|109.35|109.57|110.02|111.36|112.29|111.81|110.62|110.28|107.5|108.17|109.05|110.44|109.57|109.33|109.33|107.44|109.73|112.89|112.91|113.64|113.84|113.3|113.32|113.84|114.1|112.53|112.27|113.06|112.21|112.23|112.97|113.06|111.28|110.52|111.73|109.82|109.31|102.37|105.55|103.72|102.53|101.36|99.89|99.95|100.38|100.88|96.1|98.12|92.94|93.43|92.14|91.24|92.34|93.65|93.72|90.09|87.36|87.59|89.5|88.56|91.58|90.54|92.2|90.93|90.44|93.29|90.93|92.08|95.37|96.06|99.63|96.31|95.07|96.25|95.61|95.75|96.01|95.24|96.37|99.19|99.93|99.95|103.86|103.56|101.87|101.87|105.09|106.94|107.52|109.61|108.33|108.14|107.64|106.96|105.35|105.35|105.91|103.46|103.66|102.09|101.4|103.72|103.17|101.77|104.26|104.76|104.86|103.48|103.94|105.71|102.37|103.88|99.21|99.81|101.2|94.93|94.12|94.2|93.87|90.02|93.23|95.6|91.53|90.15|92.65|93.53|92.65|91.12|92.03|93.76|97.4|94.32|93.31|95.96|97.6|98.01|99.49|103.96|107.14
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|25.1|24.98|25.12|25.9|25.61|25.58|25.46|24.9|24.18|24.12|22.64|22.21|22.05|22.45|21.99|21.44|21.48|21.43|21.45||21.22|20.75|20.83|20.52|20.45|20.48|21.22|20.95|20.92|20.81|20.27|22.42|22.44|22.56|||21.99|22.33|23.68|23.76|23.68|23.39|23.13|23.05|22.75|23.22|23.25|23.34|22.81|22.37|22.64|22.39|24.46|24.25|25.74|25.78|26.12|26.17|26.48|26.67|26.22|25.89|26.3|25.76|26.13|25.65|25.46|25.41|25.71|25.84|25.77|25.92|25.33|25.45|25.41|25.58|26.01|25.84|25.94|26.33|26.5|25.84|25.66|26.08|26.28|25.68|25.17|24.99|25.15|24.55|24.14|24.52|24.51|24.48|24.35|23.96|23.71|23.45|23.25|23.5|23.39|23.14|21.95|22.11|21.73|21.76|21.39|22.08|21.8||21.48|21.72|21.51|21.45|21.56|21.89|22.34|22.82|22.54|22.48|22.3|22.3|22.73|23.39|23.27|23.25|23.89|23.43|22.92|23.13|23.27|23.09|22.89|22.85|23.05|23.48|24.05|23.39|23.12|23.2|22.87|21.57|21.66|21.03|20.35|19.86|19.57|20.08|19.84|19.61|18.97|18.98|18.15|18.34|18.47|18.06|17.95|18.06|17.33|16.77|17.01|16.13|16.05|15.76|15.75|16.43|16.91|17.03|16.22|15.69|15.49|16.49|16.32|16.75|16.39|16.82|17.34|17.44|18.17|18.39|18.99|19.37|19.63|20.71|20.19|19.21|19.43|19.03|18.68|19.11|19.3|19.15|19.89|19.48|19.24|19.9|20.34|20.06|19.95|20.61|21.04|21.21|22.72|22.91|22.96|23.79|23.94|22.47|22.63|22.44|22.3|21.97|21.72|21.52|21.88|22.24|21.54|21.05|21.68|21.46|21.66|21.88|22.68|22.6|22.61|22.02|21.97|22.55|22.2|22.4|22.54|21.5|20.86|21.13|20.84|20.35|21.94|22.44|22.65|22.3|22.02|22.47|22.92|23.53|23.06|23.11|23.69|23.79|23.97|23.87|24.76|24.77
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.185|24.06|24.14|24.645|24.43|24.985|24.555|23.89|24.255|24.47|24.06|24.445|25.38|24.795|24.705|24.2|25.855|25.7|25.67||25.725|25.235|25.225|25.3|25.795|26.5|26.9|27.34|27.4|27.07|27.19|26.69|26.75|26.07|||25.83|26.27|26.835|27.335|27.57|27.18|27.02|26.53|26.425|26.275|26.51|26.145|25.49|24.5|25.68|25.495|27.35|26.845|28.3|28.7|29.725|29.27|29.965|30.38|29.8|28.955|28.865|28.1|28.085|28.29|28.24|27.95|28.5|28.385|28.435|28.69|28.035|27.385|27.04|27.335|27.36|27.45|27.5|28.15|28.375|28.55|28.44|28.975|29.27|29.32|28.885|28.6|28.555|28.405|28.3|28.35|28.6|28.555|28.58|28.2|27.5|27.49|26.95|27.14|26.46|25.72|25.42|25.205|24.715|24.825|24.745|25.22|25.39||24.805|24.975|24.325|23.8|24.07|24.26|24.765|25.805|25.84|25.68|25.825|25.22|25.4|25.37|25.8|25.17|25.965|25.78|25.365|25.26|25.47|25.375|25.635|25.03|24.92|25.175|25.025|25.935|26.3|26.235|24.9|23.75|24.565|23.975|23.225|22.305|22.115|23.08|22.9|22.55|22.825|23.285|22.82|23.5|23.5|22.7|22.13|22.25|22.205|21.675|22.3|21.39|21.4|21.5|20.825|20.79|21.72|22.09|21.87|20.36|20.38|20.08|20.66|21.24|20.7|21.665|21.455|21.575|22.385|21.95|21.62|21.65|22.515|23.735|23.4|22.88|22.795|22.265|22.53|22.6|22.26|23.435|23.975|24.205|23.31|24.1|23.645|23.79|22.96|23.1|24.3|24.245|24.84|24.315|24.605|24.775|25.015|24.38|24.3|24.04|23.75|23.585|23.16|23.345|24.075|23.31|22.88|22.8|23.23|22.61|23|22.905|22.89|21.71|21.94|21.105|21.955|21.885|21.305|21.24|21.51|21.1|20.915|21.95|21.985|21.23|21.835|22.675|23.45|22.68|22.2|22.25|23.78|24.76|24.745|25.155|26.2|26.25|26.375|26.85|28.4|29.605
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|27.14|27.11|27.59|27.69|27.74|27.77|27.7|27.65|27.4|27.23|27.09|27.25|27.62|27.46|27.37|28.45|28.58|28.98|29.66||29.64|29.32|29.24|29.2|29.2|29.3|29.33|28.78|28.42|28.76|29.11|29.21|29.07|28.83|||28.45|28.57|28.35|28.18|28.32|28.01|27.53|27.37|27.18|27.16|27.5|27.6|27.25|25.55|27.18|27.2|27.73|27.48|29.23|29.45|30.16|29.89|30.07|30|29.62|29.68|29.93|29.27|28.64|28.91|28|28|28.28|28.52|28.25|28.23|28.16|28.55|28.47|28.7|28.6|28.61|28.61|28.52|28.82|28.65|28.58|28.68|28.54|28.69|28.63|28.31|28.1|28.3|28.06|28.14|28.09|28.1|27.94|27.77|27.5|27.55|27.34|27.43|26.93|26.98|26.83|26.39|26.25|26.25|26.14|26.66|26.59||26.52|26.69|26.46|26.16|26.07|26.2|26.91|27.41|27.2|27.3|27.18|27.3|27.45|27.38|27.3|27.14|27.16|27.5|27.1|27.05|27.36|27.21|27.32|27|26.98|26.89|26.82|26.6|26.82|26.73|26.57|26.39|26.6|26.3|25.9|25.8|25.2|25.5|25.17|24.89|24.64|24.77|24.91|24.98|24.23|24.1|24.48|24.16|24.14|23.75|23.73|22.45|22.93|23|22.89|23.07|23.45|23.61|22.48|22.11|22.44|22.95|23.07|23.79|23.78|24.82|24.45|24.73|25.14|25.1|25.3|25.18|25.27|25.58|25|24.36|23.97|23.61|23.54|23.4|23.46|23.36|23.64|23.46|23.21|23.75|23.88|23.84|23.48|24.16|24.39|24.43|24.75|24.67|24.43|24.28|24.25|23.89|23.81|23.62|23.16|23.4|23.34|22.25|22.43|22.15|21.95|21.7|21.39|21.2|21.16|21.04|21.39|21.04|21.2|20.73|21.28|21.51|21.35|21.21|21.23|21.02|20.62|21.84|21.86|21.45|21.64|22.05|22.05|22.48|22|22.33|22.38|22.75|22.58|22.62|22.84|22.79|22.28|22.32|23.27|23.3
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|56.47|56.04|56.4|57.16|56.03|59.9|59.32|58.1|58.26|58.99|57.82|58.19|58.72|58.33|58.16|56.47|55.96|56.6|58.66||58.74|57.55|57.44|58.39|58.5|58.8|60|59.32|58.46|59.67|57.73|57.03|57.2|57.73|||56.33|56.84|56.21|55.37|55|53.92|52.42|52.78|52.2|52.92|53.71|54.84|53.9|49.1|53.67|53.98|57.88|55.88|60.17|59.5|63.9|63.6|65|64.77|63.52|63|63.3|65.07|64.26|64.87|64.05|65.17|65.22|65.65|65.42|64.51|64.11|63.58|63.75|64.13|63.87|63.05|61.24|61.08|61|63.19|62.84|62.65|61.9|62|61.35|60.65|60.53|59.97|59.46|58.99|60.53|59.57|60|59.86|59.16|58.53|58.7|59.25|58.47|58.1|56.37|54.98|53.91|53.75|53.44|54.15|54.09||54|54.12|52.88|52.09|52.53|51.51|53.28|53.77|53.03|52.79|52.3|52.26|52.35|52.25|52.67|52.14|53.81|53.8|53.03|53.5|53.65|53.09|52.6|52.58|53.01|52.83|52.37|52.4|52.33|52.08|51.3|50.38|50.57|50.28|50.3|49.85|48.1|48.29|47.95|47.3|46.97|47.23|47.45|47.2|46.67|46.05|45.7|46.4|45.92|44.46|44.5|41.78|42.55|43.22|43.13|43.41|44.25|45.28|44.65|42.84|42.78|43.42|44.55|46.83|46.37|48.31|47.02|48|49.59|49.15|49.7|49.84|49.74|50.8|49.01|47.99|46.92|46.03|46.48|46.2|46.48|46.03|46.75|46.17|45.45|46.88|47.19|46.47|46.09|47.4|48.73|49.45|50.5|50.29|50.6|49.8|49.42|48.48|48.5|49.2|48.28|47.27|46.42|45.81|46.33|45.9|44.76|44.59|44.58|44.13|44.23|43.9|44.27|42|42.4|41.13|42.61|43.65|43.84|44.2|44.41|44.24|44.26|46.33|45.49|44.9|46.6|47.4|48.31|48.08|47.29|48.96|48.38|48.23|47.7|48.05|48.22|49.48|47.5|47.48|50.71|51.85
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.23|30.57|30.65|30.64|30.87|30.78|30.73|30.5|31.62|31.65|31.69|32.02|32.16|32.14|31.63|31.41|31.37|31.11|33.21||32.9|32.7|32.17|32.48|32.56|32.65|33.08|32.86|32.75|32.3|31.77|31.8|32|31.68|||30.86|31.26|31.35|31.15|31.17|31|30.61|30.66|30.64|31.04|31.5|31.86|31.51|31.15|31.66|31.54|31.85|31.54|32.13|32.16|32.7|32.4|32.7|32.78|32.73|32.48|32.15|32.16|32.3|32.12|31.87|31.19|31.35|31.77|31.69|31.78|31.01|30.8|30.56|30.52|30.68|30.41|30.36|30.61|30.94|30.71|30.19|30.35|30.24|30.3|30.12|30.24|29.8|29.87|29.66|30.03|30.12|30.22|30.08|30.11|30.59|30.48|30.34|29.9|29.57|29.22|28.79|28.47|28.19|28.36|28.14|28.5|28.54||28.36|28.26|27.87|27.79|28.26|28.6|28.93|29.25|29.21|29.43|29.22|29.44|29.52|29|29.42|29.73|29.68|29.76|29.56|29.74|29.76|29.5|29.44|29.29|28.96|28.64|30.4|30.72|30.55|30.4|30.24|29.98|29.89|29.74|29.5|29.1|28.7|29.33|28.94|28.75|28.34|28.48|28.19|27.86|27.45|27.14|27.29|27.46|27.22|26.66|26.63|25.88|26.57|26.44|25.95|26.24|26.99|27.61|27.31|26.7|26.55|26.88|26.64|26.94|26.94|27.7|27.53|27.74|28.6|28.7|30.11|30.13|30.41|30.54|29.84|29.4|29.9|29.47|29.26|28.74|29.3|29.24|29.64|29.43|28.99|29.81|30.07|29.9|29.78|30.4|30.55|30.44|30.86|30.73|30.76|30.6|30.52|30.1|29.76|29.58|29.46|29.32|29.2|29.42|29.54|29.23|28.99|29.06|29.06|28.75|28.54|28.67|28.9|28.3|28.39|27.76|27.84|28.04|28|28.23|27.94|27.69|27.87|28.74|28.85|29.14|29.98|30.52|30.36|30.85|30.16|30.52|30.44|30.76|31.1|30.85|30.92|30.43|30.69|31.01|31.46|31.7
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|155.3|160|161.85|165|163.4|162.5|160.05|160.5|162.55|162.6|160.8|164.1|161.7|165|168|162.85|166.4|165.4|166.2||163.7|161.5|159.65|161.8|161.35|160.85|164.1|165.2|162.85|168.8|169.6|171.45|170.25|171|||169.2|169.7|169.85|171.3|170.55|166.6|164|165.5|166.7|168.3|167.8|171.05|169.1|165.95|171.1|167.9|171.15|170.55|176.2|177.55|178.5|178.45|180.2|182.25|179.25|175.4|178.95|176.35|176.2|181.1|179.95|180.65|186.3|186.3|185.85|187.7|185.5|184.6|182.9|185.15|186.75|187.9|185.15|187.55|186.4|179.7|174.15|172.4|172.5|172.45|173.5|172.55|174.4|171.5|172.3|174.6|175.55|172.4|172.05|168.1|164.1|161.8|166.6|165.95|163.7|163|161.15|158.45|158|158.1|155.75|156.1|157.4||156.7|157.8|157.6|155.95|159.35|164.7|171.2|173.4|173.4|168.9|169.15|169.6|170|172|176.65|178.45|174.4|173.55|178.95|179.1|179.4|179.35|179.7|177|176.5|178.85|180.2|181.6|181.8|182|177|165|165.3|160.4|159|158.5|159.4|167.5|167.4|172.5|169.4|170.3|171.9|170.6|166.15|165.1|162.2|165.2|168.5|162.8|163.55|159.35|160|161.5|162.1|169|173.4|172.75|166.85|163.15|160.9|161.75|153.4|155.35|153.8|158|160|160.5|168.2|165.2|168.8|178|176.4|183.6|179.8|175.65|175.8|173.65|174.85|171.4|171.45|170.95|175.6|175|175.95|183.25|184.45|179.4|179|185.4|187|186.05|189.3|189.8|189.2|189.9|191|186.2|188.1|190|190.4|190|186.7|185.2|184.75|179|168.6|169.4|169.2|170.2|170.4|166.3|167|165|165.4|160.6|162.7|163.9|164.85|164|163.4|160.4|157.2|159.55|162.75|161.85|166.5|172.7|181.8|179|175.6|174.1|169.55|169|169.45|166.05|168.95|168.1|171.05|168.2|176|177.45
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|17.615|17.855|17.825|17.815|17.775|17.665|18.16|18.15|18.22|18.365|18.4|18.09|18.1|18.01|17.815|17.665|18.07|18.625|18.805||18.875|18.88|18.5|18.39|18.47|18.435|18.8|18.95|18.9|18.695|18.7|18.97|18.955|18.72|||18.5|18.595|18.78|18.67|18.225|18.075|17.98|17.73|17.61|17.705|17.89|17.815|17.655|17.38|17.685|17.845|18.37|18.04|18.3|17.965|18.175|18.04|17.94|18.13|18.205|18|18.66|18.225|18.26|17.82|17.95|18.095|18.065|18.2|18.01|17.7|17.16|16.2|16.375|16.675|16.63|16.68|17.1|17.43|17.495|17.435|17.465|17.525|17.55|17.31|17.28|17.22|17.365|17.42|17.065|17.315|17.46|17.325|16.61|16.715|16.89|16.83|16.78|16.005|15.735|16.005|15.935|15.74|15.69|15.76|15.705|15.895|16.05||15.905|15.97|15.775|15.66|15.585|15.835|15.61|16.16|16.305|16.495|16.555|16.685|16.85|16.58|16.74|16.615|16.5|16.6|16.49|16.5|16.645|16.425|16.36|16.305|16.33|16.205|16.24|16.365|16.375|16.195|16.345|16.505|16.44|16.63|16.385|16.31|16.315|16.215|16.35|16.12|15.735|15.7|15.535|15.47|15.235|15.125|15.22|15.18|15.18|14.855|14.815|14.44|14.755|14.5|14.375|14.125|14.1|14.53|14.53|14.11|14.145|14.74|14.795|14.745|14.73|15.555|15.47|15.9|16.31|16.365|16.3|16.66|16.765|16.91|16.545|16.25|16.285|16.31|16.325|16.37|16.48|16.56|16.44|16.595|16.835|17.105|17.02|17.05|17.17|17.32|17.395|17.255|17.315|17.26|17.045|17.08|16.905|16.64|16.54|16.54|16.235|16.435|16.39|16.21|16.65|16.935|17.01|16.89|16.68|16.79|16.99|16.995|17.495|16.75|16.51|16.465|16.67|16.905|16.985|17.015|16.805|16.92|16.7|17.18|17.09|16.875|16.955|17.195|17.27|17.075|16.57|16.91|17.88|18.62|18.31|18.62|18.65|18.865|18.52|18.335|18.625|18.9
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.89|11.87|11.91|11.93|11.93|11.81|11.76|11.67|11.65|11.78|11.61|11.73|11.37|11.12|11.09|10.84|10.84|11.03|11.11||11.04|10.91|10.79|10.9|10.85|10.96|11.1|10.88|10.85|10.98|10.74|10.75|10.72|10.73|||10.51|10.55|10.53|10.47|10.39|10.32|10.15|10.15|10.11|10.1|10.18|10.33|10.26|9.75|10.34|10.52|10.85|10.63|11.01|11|11.43|11.32|11.52|11.49|11.34|11.31|11.56|11.41|11.36|11.5|11.4|11.57|11.67|11.77|11.7|11.6|11.54|11.58|11.6|11.63|11.46|11.2|11.07|11.18|11.22|11.05|11.04|11.01|10.95|10.89|10.73|10.66|10.65|10.58|10.46|10.45|10.58|10.62|10.5|10.52|10.47|10.48|10.49|10.54|10.45|10.35|10.16|10|9.9|9.85|9.81|9.85|9.81||9.76|9.75|9.56|9.44|9.4|9.34|9.6|9.7|9.61|9.54|9.37|9.39|9.4|9.45|9.53|9.48|9.7|9.73|9.6|9.72|9.8|9.74|9.75|9.71|9.7|9.6|9.58|9.49|9.65|9.59|9.56|9.36|9.7|9.66|9.6|9.46|9.3|9.36|9.25|9.15|9.1|9.1|9.11|9.06|8.96|8.83|8.8|8.88|8.77|8.55|8.6|8.18|8.32|8.35|8.38|8.5|8.64|8.75|8.58|8.25|8.3|8.43|8.59|8.96|8.82|9.15|9|9.2|9.46|9.34|9.49|9.7|9.59|9.73|9.48|9.27|9.13|9.02|9.05|9.1|9.08|9.1|9.28|9.13|9.04|9.31|9.41|9.33|9.29|9.56|9.73|9.88|10.1|10.06|10.09|10.06|10.04|9.86|9.87|9.88|9.59|9.38|8.96|8.9|8.96|8.85|8.76|8.65|8.65|8.53|8.56|8.68|8.75|8.38|8.4|8.16|8.35|8.55|8.52|8.53|8.57|8.56|8.52|8.75|8.82|8.7|8.9|9.03|9.18|9.23|9|9.23|9.21|9.21|9.01|8.97|9.05|9.12|8.93|9.09|9.71|9.92
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|57.22|57.65|58.1|58.4|58.68|58.56|58.64|59.12|59|59.35|59.14|58.36|58.48|58.81|60.39|60.51|60.11|60.31|59.93||59.66|60.3|60.78|60.33|60.21|59.8|59.35|59.01|59.58|58.89|59.02|58.86|59.1|59.65|||59.65|59.4|58.2|57.31|56.74|57.3|56.86|57.01|56.52|55.96|56.15|55.29|54.94|54.5|55.08|54.58|54.6|54.33|54.89|54.95|54.49|53.97|53.4|53.89|53.69|52.86|53.07|53.45|53.78|54|54.48|52.4|52.15|52.41|51.49|52|50.87|50.86|50.34|50.39|50.75|50.51|50.42|50.49|50.31|50.8|50.16|50.3|49.63|49.83|49.94|50.25|50.49|50.49|50.4|49.97|50.05|49.92|49.87|49.4|50.1|49.38|49.3|49.29|49.6|50.34|50.22|49.6|49.48|49.75|49.69|50|50||49.79|49.69|48.88|49.41|49.12|48.65|49.51|49.73|49.41|50.1|50.03|50.57|50.79|50.42|50.94|50.88|50.33|50.5|50.15|50.49|50.6|50.67|50.8|50.66|49.94|50.26|50.5|49.97|50.25|49.77|49.34|49.81|49.19|49.23|49.95|49.46|49.93|50.19|50.49|49.91|48.6|48.32|48.45|48.47|47.84|47.76|48.01|48.6|48.5|48.08|48.31|47.53|47.27|47.53|47.2|47.65|48.53|49.05|48.19|48.04|48.58|48.24|48.02|48.9|49.13|50.1|48.97|49.03|49.65|49.33|49.67|50.43|51.29|52.14|51.28|50.53|50.73|50.63|50.65|51.37|52.29|52.13|52.66|52.29|52.17|53.55|53.81|52.79|52.87|53.43|53.34|53.75|54.15|53.78|53.15|53.41|53.6|53.58|53.39|53.84|54.03|53.97|53.65|53.5|53.61|53.89|54.9|56.38|53.95|53.48|53.89|54|54.98|53.67|53.83|52.98|53.6|54.21|53.35|53.06|53.28|54.21|53.19|53.84|53.6|52.97|52.48|52.48|52.91|52.5|51.06|50.89|51.6|52|52.17|50.37|51.3|51.86|53.29|52.14|52.82|53.76
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|40.075|39.415|39.15|39.51|38.785|37.85|36.655|36.405|36.765|36.545|36.335|36.31|35.665|36.265|36.5|36.8|36.955|36.76|36.86||35.82|34.545|36|37.575|37.43|37.185|37.55|37.715|37.72|37.77|37.985|38|37.7|37.595|||37.17|37.44|37.685|37.905|37.34|36.62|36.26|37.08|37.48|37.69|37.345|37.5|38.085|37.625|38.4|36.745|36.705|36.22|36.265|36.3|36.75|36.9|36.955|37.34|36.61|35.9|36.705|36.775|37.08|37.695|37.87|37.25|37.2|37.5|38.01|38.245|37.915|37.495|37.01|37.455|38.05|38.415|38.05|38.18|38.3|35.87|34.135|33.5|33.54|34.235|34.5|34.7|34.46|34.495|34.805|35.545|36.185|35.465|35.7|34.99|34.905|34.965|34.745|34.99|34.905|34.92|34.465|33.91|34|33.845|33.295|33.54|33.585||33.49|33.66|33.675|33.7|34.305|34.745|35.915|36.275|35.605|34.51|34.645|35.05|34.9|35.61|36.785|36.59|36.035|34.99|35.745|36.355|36.2|36.33|36.185|35.86|35.64|36.25|36.525|37.345|37.53|37.5|36.9|33.655|33.89|32.95|33.4|32.89|33.4|33.475|34.405|34.785|34.31|34.5|35.34|35.17|34.85|34.8|33.99|34.625|35.01|33.59|33.46|33.5|33.61|33.685|34.2|36.57|37.15|36.87|36.2|35.15|34.43|34.98|34.5|35.175|34.88|34.855|35.75|35.32|36.44|35.8|36.045|37.85|37.505|39.665|39.39|38.84|39.095|38.405|38.505|37.655|37.66|37.945|38.84|38.655|38.995|40.735|40.52|39.32|40.25|42.13|42.655|42.455|42.71|43.35|42.81|42.825|42.9|41.75|42.63|42.255|43|42.455|41.775|41.75|41.515|41.295|40.5|39.4|38.915|39.21|39.035|38.92|38.15|37.645|38.26|37.14|36.905|36.97|36.915|36.5|37.245|36.8|35.76|35.1|35.39|34.56|35.55|35.28|36.545|37.05|35.26|33.865|33.61|33.93|33.73|33.34|34.3|33.63|34.73|35.395|37.505|38.25
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|13.4|13.72|13.8|13.8|13.93|13.96|14.2|14.19|14.25|14.36|14.31|14.04|14.16|14.13|14.07|14.15|13.91|13.75|14.01||13.59|14.82|14.86|14.71|14.86|14.87|14.84|14.71|14.66|14.57|14.72|14.69|14.66|14.59|||14.38|14.21|14.13|14.04|13.99|13.73|13.44|13.37|13.18|13.29|13.33|13.37|13.15|12.85|13.26|13.2|13.52|13.35|13.56|13.46|13.61|13.51|13.48|13.42|13.33|13.03|13.36|13.36|13.49|13.57|13.53|13.73|13.73|12.99|12.84|12.83|12.74|12.68|12.72|12.55|12.64|12.39|12.56|12.59|12.47|12.66|12.56|12.47|12.5|12.57|12.65|12.62|12.2|12.12|12.06|12.11|11.95|12.36|12.83|12.92|12.87|12.64|12.66|12.49|12.79|12.71|12.99|13.04|12.99|12.9|12.93|13.06|13.15||13.05|13.25|13.02|12.98|13.38|13.41|13.67|13.81|13.89|13.78|13.81|13.87|13.99|13.87|13.83|13.88|14.07|13.92|13.86|13.79|13.87|13.89|13.93|13.95|13.82|13.83|13.75|13.76|13.71|13.62|13.46|13.03|12.83|13|12.98|12.93|12.69|12.89|12.68|12.55|12.44|12.55|12.53|12.3|11.85|11.68|11.79|11.79|11.76|11.51|11.45|10.95|11.14|11.22|11.43|11.44|11.77|11.81|11.72|11.44|11.45|11.54|11.5|11.62|11.91|12.17|12.15|12.08|12.4|12.35|12.34|12.54|12.79|12.47|12.37|12.22|12.22|11.53|11.74|11.49|11.39|11.35|11.71|11.79|12.08|12.46|12.5|12.4|12.33|12.5|12.39|12.42|12.49|12.36|12.45|12.32|12.35|12.12|12.07|12.07|11.97|11.93|12.09|11.97|11.82|11.6|11.33|11.02|11.23|10.96|10.99|11.01|11.08|10.71|10.68|10.47|10.39|10.37|10.35|10.3|10.24|10.1|10.08|10.65|10.87|10.46|10.67|10.96|11.1|11.06|11.02|11.1|10.9|11.11|10.9|10.95|11.68|11.6|11.66|11.6|11.9|11.95
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|174.06|174.52|175.28|179.94|180.32|186.46|187|185.66|184.9|186.54|185.6|184.8|183.12|184.12|184.12|183.9|182.32|180.9|179.84||179.44|182.74|183.3|183.72|185.54|186.3|174.6|172.5|171.9|173.58|174.76|172|169.4|168.5|||167.24|164.02|164.1|165.28|164.95|161.2|159|163.4|163.6|162.05|162|162.65|164.3|159.55|161.45|159.65|159.75|157.8|159.9|160.1|160.85|159.95|165.35|164.55|163.7|162.5|164.75|164.1|165.2|167.2|170|174.95|173.85|175.45|173.7|175|171.45|171.9|168.6|170.6|174.15|176|174.5|176.05|173.05|168.85|168.05|167.1|165.35|167.9|172.1|170.75|173.95|174.55|172.25|175.8|176.5|173.5|174.75|170.5|173.7|174.05|173.55|177.15|173.3|172.55|170.95|169.95|171|170.2|169|172.65|171.55||171.65|172.2|171.6|170.15|171.1|174.05|182.6|183.4|182|179|178.7|178.85|177.1|177.1|180|178|179.1|177.3|176.9|175|173.85|174.6|174.25|173.6|172.45|170.65|171.85|171.5|171|171.55|173|165.3|164.1|164.85|161.8|158.8|157.65|162|162.05|162.2|161.25|165.2|164.85|160.2|155|157.15|157|159.2|159.7|155.3|152.8|148.5|150|148.95|148.9|151.45|155.25|151.8|144.65|139|141.4|142|138.15|141.4|137.7|139.35|141.4|142.35|145.7|144.25|147.6|153.7|152.3|157.65|154.85|150.7|150.85|147.75|148.2|146.15|148.6|147.75|151.75|150.9|150|158.25|159.85|153.95|155.1|160.2|161.4|161.85|162.6|164.5|163.45|163|161.6|159.1|161.75|160.85|160|158.3|154.6|157.05|154.15|157.2|154.15|150.85|153.5|154.65|153.9|152.65|154.95|148.5|151.7|147.35|146.25|146.1|143.6|140.6|143.75|144.75|141.2|140.45|145|141.05|140.1|142.35|144.9|146.6|142.45|137.1|138.3|141|139.9|136.6|135.45|136.45|137.45|139.5|144.1|148.15
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|61.34|62.1|61.02|60.9|60.5|60.58|60.24|60.44|60.56|60.14|60.8|61.34|62.4|64.92|65|63.98|63|62.92|63.16||62.98|61.12|59.74|60.82|61.48|60.24|60.8|60.86|61.5|62|62.4|61.96|62.76|61.8|||60.28|60|61.8|62.02|62.34|61.78|61.38|62.36|61.02|59.62|60.7|62|60.96|61.4|61.2|60.9|61.42|63.04|62.4|60.96|60.22|60|61.52|61.84|61.64|57.6|59|68.42|67.7|68.06|68.76|68.4|68.98|68.2|67.54|68.64|67.3|67.4|67.7|67.8|68.94|68.24|69.5|70.4|68.5|65.76|65.78|65.5|65.4|65.06|63.98|63.92|64.42|64.1|64.24|66.2|66.08|64.68|64.5|64.76|63.44|64.8|68.42|66.7|66.1|67.8|66.5|65.9|67.46|68.4|66.54|66.02|66.5||65.32|66.34|65|63.5|63.08|64.8|66.8|66.92|66.7|65.98|65.3|65.6|65.58|66.76|68.96|68.06|67.5|67.3|68.3|68.46|68.14|67.06|66.7|66.22|66|66.58|67.96|70|71.2|71.98|70.48|66.6|67.78|66|64.72|63.04|63.68|64.72|65.12|65.8|64.26|65.54|64.82|62.54|62.3|62.58|61.22|62.6|63.24|62.78|62.4|59.88|60.16|59.5|60|62.72|64.4|65.06|63.42|61.9|58.78|59.72|58.16|60.42|60.02|61.06|61.38|61.84|64.56|65.8|67.1|66.94|67.6|71.22|69.2|69.1|67.3|65.76|66.14|66|67.12|68.52|69.48|69.66|70.3|72.5|72.1|70.6|71.8|74.56|75.82|75.9|76.44|77.92|76.2|76.12|76.3|74.5|74.7|75.4|76.36|76.66|74.7|74.1|76|74.2|73.74|78.08|81.1|82.32|81.5|79.58|79.5|78.04|79.2|78.02|76.06|76.16|77.34|76.96|77.02|77.1|73.76|74.2|75.62|74.34|73.98|75.86|78.14|79|76.74|75.52|71.8|72.32|73.3|75|78.1|78.02|80.1|82.4|84.04|85.56
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1920|1892|1890.2|2007.5|2012|1984.2|1985|1974|1976|1982|2001.5|1965|1991.2|2000|1988|1993|1990|1958|1970.4||1975|1965|1986|2000.5|2000|1975.8|1955|1970|1939|1975|1955|1920|1887.8|1880|||1906.8|1899.4|1870|1860|1836.5|1831|1812|1812.5|1800.5|1802.5|1771|1749|1774|1731|1773|1698.5|1726|1704.5|1718.5|1703|1728|1740|1742|1747.5|1727|1693|1732|1708.5|1695.5|1744|1723|1687|1711|1731|1745|1742|1705|1712.5|1680|1684|1701.5|1729|1741.5|1754.5|1736|1711|1711|1705|1687.5|1681|1660|1654|1650|1636|1636|1656.5|1645|1623|1647|1620|1609|1605.5|1602|1589.5|1548.5|1534.5|1502.5|1468.5|1461|1468.5|1452|1470.5|1460.5||1467.5|1492.5|1476|1466.5|1487|1492.5|1552.5|1559|1542|1519.5|1530|1512|1512.5|1501.5|1525|1528|1552|1493.5|1512|1474|1487|1479|1476|1475|1461|1460|1444|1455|1457|1461.5|1550|1340.5|1354.5|1338.5|1345|1328|1323.5|1360|1337|1329|1330.5|1360.5|1355.5|1301.5|1305.5|1311.5|1347|1320.5|1325|1278.5|1276.5|1280|1265|1246.5|1247.5|1290|1305|1293.5|1240|1225|1206.5|1202|1169.5|1198|1167.5|1209|1242.5|1238|1252|1225.5|1236.5|1292|1289|1330|1317.5|1292.5|1279.5|1263|1253.5|1248|1262|1275|1324.5|1326.5|1318|1395.5|1405|1355|1365|1389|1398|1391.5|1390|1391|1380|1371|1371.5|1325|1359|1354|1380|1349.5|1312.5|1345|1320|1280|1208.5|1186|1200|1205|1194|1174|1179|1130|1125|1095.5|1100.5|1111|1072.5|1047|1079.5|1116.5|1076|1071|1069.5|1053|1060|1054|1077.5|1090|1043|998.8|993.4|984.2|978.8|976.6|980.4|991.6|1014.5|1024.5|1060|1085.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|512.5|515|518.1|540|534.9|546.1|540.7|543.7|549.8|547.7|550.3|542.6|552|565.8|561.4|563.9|564.2|565.7|572.3||579.3|571.9|580|580.9|578.7|572.2|569|572|569.2|579.6|570.7|565|556.9|559.1|||560.7|581.7|593.8|599.6|598.4|590.6|581|582|585.5|575.9|569.4|567.3|562.2|545.2|557.2|549.8|563.5|551.4|572.5|571|578.6|572.3|573.2|585.2|571.7|556.7|567|558|556.3|580.2|579.4|582.1|588.7|589.1|590.2|587|538.2|570.5|559.5|575|575|579.7|579.5|592.5|590|572.3|572.6|566|555.8|544.9|540.8|539.2|540.3|534.8|535.4|541|552.3|557.8|560.7|557.1|545.1|528|525.3|527.2|519|505.7|491.5|484|480|479.6|474|480.15|476.45||475.6|481.05|471.85|474.25|489.75|492|511.1|523|522.1|519.9|527|523.4|535.6|544.9|559.5|563|573|555.7|555|538.2|546.5|541|554|549.5|546.5|544.2|540.2|545.6|544.7|543.6|558|507.3|512.6|503.6|502.5|482|468.3|479.45|473|465.8|465.05|473.6|472.75|457.95|455.5|457.05|461|465.5|469.65|447|452|444.95|446|440.65|441.75|452|467.5|477.35|461|454|457|461.5|451.8|468.15|474.25|495.6|490.3|490.45|497.2|492.35|499.5|517.8|518|535|526.4|514.7|513|496.45|493|486.55|498.4|494.5|519|519.6|520.5|548.1|549.4|535|535.5|555|558|563.9|565.9|561.8|561|558|557.4|541.7|551.4|547.7|557|556.8|539.3|548|557|560|530|521.1|531.3|530.2|525.5|526|531|506.6|501.6|494.2|498.65|500.6|491.65|485.8|507.5|495.5|488.3|494.55|490.65|486.6|492.2|493.6|504|510|493|483.6|486|487.65|487.35|492.15|501.1|502.7|496.35|503|511.2|517.5
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|404.4|403.5|408.65|417.8|419.35|419.8|417.15|419.75|418.55|423|426.05|417.95|422.1|428.3|424.65|424|422.9|434.05|430.75||435|426.25|424.2|437.45|437.25|428.85|426|425.9|423|421.4|424.35|416.95|411.2|412|||422.3|419.8|415.8|409.4|406.15|403.85|401.15|402|398.05|396.5|393.05|385.65|388.4|380.25|386.35|375.1|376.3|374.55|374.85|370.5|375.5|375.1|376.45|381.85|378.35|370.35|374.75|377.35|375.95|385.55|385.5|384.95|379|385.6|389.35|391.85|386.35|389.05|380|381.5|377.55|379.8|380.65|380.55|375.5|375.15|376.2|378.7|377.75|384.9|385|380.5|382.95|381.8|378.65|379.35|386|375.3|375|368|366.3|362.4|365.95|359|354|354.1|342.5|335.55|336.15|336.6|334.2|338.25|336.2||335.3|339.8|331.45|333.2|336.65|337.95|353|353.7|351.1|347.5|356.85|357.9|355.75|356.85|360.2|358.1|359.75|349|354.75|349.15|351|350|345.3|346.3|346.2|347.15|346.65|344.35|348|349.7|350.8|326.15|325.8|321.8|320.95|309|303.9|318.25|321.3|315.1|313.1|319.8|321.4|316.25|313|316.45|327.7|330.65|331.45|328|326.05|327.8|328.1|324.2|324.35|331.7|338.1|336.35|331.6|326.95|325|321.85|320.85|330.25|324.55|328.2|330.6|330.35|333.55|337.55|340.2|345|343.65|355.95|349.05|342.15|341.7|341.05|341.45|336.8|342.9|340.75|343.8|347.35|349.05|363.6|362.75|352.2|359.05|359.5|358.85|363.45|363.15|365.2|361.85|359.05|362.2|357.7|361.95|361.55|366.85|362.45|361.85|370|367.55|361|355.75|354.95|351.45|350.55|345.8|339.3|348.75|338.1|340.05|337.85|335.15|340.25|329.5|325|344.45|349|334.9|332.9|330.95|327.8|324.95|325.65|337.4|340.7|324.55|316|311.55|309.45|308.75|304.95|306.1|305.2|309.1|309.9|318|324.7
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|87.18|86|86.24|87.7|87.6|87.1|86.14|85.3|86.24|86.76|86.06|85|85.7|85.66|85.14|84.7|84.82|85.68|86.3||85.02|83.56|85.1|84.2|83.86|84|84.94|83.58|83.14|82.62|81.4|81.56|80.7|79.54|||79.3|82.5|84.2|84.3|83.9|83.62|82.1|82.3|81.56|83.5|85.4|86.74|85.72|84.34|86.12|85|86.38|85.1|85.94|86.4|89.06|88.6|88.8|89.7|88.9|87.56|87.9|87|87.06|89|88.48|87.6|88.06|89.66|88.7|90.1|87.36|87.5|85.4|85.5|86.56|83.36|83.8|83.06|83.36|83.38|82.06|82.48|82.64|82.72|83|82.46|82.06|81.22|80.66|82.22|82.72|81.82|81.7|81.6|80.88|79.3|80.5|79.9|78.4|77.54|77.02|75.4|75.3|75.7|75.3|75.8|76||75.16|76.94|76|75.84|76.64|77.18|79.52|79.86|79.06|78.76|78.3|79.3|78.8|79.24|79.52|79.66|78.94|77.6|78.74|79.88|79.8|80.02|79.34|78.8|79.3|77.9|79|80|80.48|80.38|79.62|75.44|75.06|73.68|73.7|73.2|70|77.92|77.84|77.98|76.24|78.1|76.26|74.76|73.32|71.86|72.58|73.6|73.08|70.02|70.28|67.4|68.88|68.38|68|71|70.86|70.74|68.68|66.12|65.88|66.4|65.16|66.56|65.5|67.14|67.82|66.78|69.5|69.12|70|72.12|72.68|76.64|75.42|74.2|74.5|73.1|72.44|72.06|72.68|73|73.8|73|73.22|75.52|76.44|75.98|76.1|78.96|80.38|79.86|81.2|81.4|80.88|80.52|80.9|78.9|79.52|80.2|79.94|79.8|79.12|80.2|80.2|80.7|78.46|76.4|77|78|78.18|76.2|75.4|73.52|73.8|71.86|72.44|73.02|72.16|71.62|71.94|72.18|70.5|71.38|70.46|69.62|70.42|71.06|72.9|71.64|69.5|68.7|68.8|71.2|72.2|72.7|74.28|73|75.8|75|77.34|77.92
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|827.9|819.8|825|872.8|879.1|875.4|876|873.6|877|888|894.5|873.5|878|885.1|880|879.4|877.2|870|874.1||878.1|874.5|883.8|890|892.1|890.3|880.5|877|870.3|893.5|890.8|866|846|837|||841.6|850|846|840.9|828.9|827|820.9|824.3|819.4|818|811.8|804.7|810.7|790.2|805|785.3|797.6|785.3|803.7|790|809|805|816.7|826|808.6|785.3|803.3|790|788.3|811.4|809.7|801.4|808.6|820.5|814.2|821.8|809.3|811.3|800.5|804.7|807.7|814.3|812.6|820.2|807|798.3|800|797.4|791.8|785.6|797.1|793.5|790.3|786.8|783|798.7|789.7|789.3|788.2|780.6|769.2|764.6|748.7|748|734|729|714.9|691.5|689.4|696.6|684.7|692.3|683.3||681.5|691.3|687|681|695.5|695|718.8|724.2|717.6|714.6|721.9|713.2|707.6|713|716.4|715|736.9|708|704.7|694.7|702.2|700|702|697|696|700.8|701.4|702.1|701.3|704.5|702.8|650|653|651.9|661|638|632.2|655.6|652|649|650|658|659.4|641|629.5|626.5|626.7|635.5|646.6|627.6|628|624|622.6|605.3|607.9|632.6|641.8|644.2|614.1|601|610.9|610.2|599.1|611.9|601.5|629.3|631.4|630|643.9|632.9|634|654.1|645.7|664|652.5|642.5|644.7|634.4|633.2|629.6|638.2|635.2|664.8|667|655|690.6|691.1|674.2|676|692|700.7|700|699.6|699.5|696.5|692.1|695|675.3|688|685.2|694.4|688|675.4|681.1|671.9|666.8|644.1|618|635|633.2|632.8|620|633.8|609|608.6|605.7|602.2|609.2|600|586|611.9|603.2|582|590.9|586|577.2|573.5|578.5|588.7|598|571.9|546.4|547|547|547|546.4|548.1|552.3|555.8|560|580|589.3
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|27.36|27.3|27.7|27.84|27.83|27.96|27.51|27.35|29.13|29.26|28.93|29.12|29.51|29.44|29.5|29|28.94|28.9|28.98||28.48|27.63|27.8|28.38|28.33|28.3|29.6|29.67|29.72|29.53|29.34|29.11|28.77|28.37|||27.95|28.71|28.41|28.15|28.1|27.82|27.61|27.62|27.45|27.45|27.72|27.88|27.73|27.1|27.61|27.34|28.2|27.83|28.76|28.62|29.66|29.78|30.21|29.89|29.55|29.45|29.82|30|30.03|29.79|29.79|30|30.07|30.48|30.15|30.25|29.13|29.1|29.26|29.95|29.93|30.06|30.11|30.2|30.12|29.36|29.07|28.76|28.88|29.08|29.14|28.91|29|28.4|28.59|29.37|29.49|29.8|29.45|29.3|28.95|28.71|29.18|29.02|28.39|28.05|27.77|27|26.21|26.66|26.62|26.88|26.71||26.14|26.27|25.91|25.59|25.95|26.45|26.74|27|26.73|26.55|26.32|26.41|26.8|26.73|27.14|26.96|27.14|26.61|26.8|26.82|26.83|26.71|26.68|26.21|26.16|25.61|26.64|26.89|27.07|26.89|26.66|25.76|26.21|26.32|25.55|25|25.34|25.43|25.95|26.11|25.4|25.06|23.7|25.28|24.01|23.5|23.2|23.57|23.71|22.86|23.1|22.26|22.5|22.2|22.03|22.9|23.04|23.82|23.69|22.8|22.56|23.49|23.35|23.41|22.99|24.02|24.01|23.91|24.46|24.18|23.93|24.02|24.01|24.81|24.41|24.11|24.15|23.69|23.52|23.75|24.42|24|24.57|24.36|24.05|25.07|25.2|24.62|24.66|25.71|26.25|26.22|27.32|26.7|26.79|26.95|27.7|26.75|27.75|27.66|27.51|27.44|26.23|26.57|27.18|26.51|26.41|27.4|28.43|28.02|28.04|27.86|27.89|27.02|27.2|26.26|26.12|26.04|25.84|26.45|26.59|26.18|25.74|26.15|26.32|25.68|26.03|26.05|26.58|26.55|25.98|26.59|27.34|27.7|27.84|27.44|28.06|27.56|27.6|28.88|30.1|30.01
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|11.43|11.62|11.59|11.49|11.34|11.3|11.43|11.52|11.52|11.59|11.56|11.65|11.7|11.67|11.66|11.72|11.7|11.66|11.77||11.82|11.67|11.4|11.36|11.52|11.51|11.43|11.44|11.5|11.25|11.36|11.4|11.43|11.43|||11.3|11.06|11.04|10.96|10.87|10.83|10.86|10.88|10.82|10.8|10.85|10.82|10.74|10.56|10.68|10.77|10.71|10.73|10.87|10.73|10.85|10.76|10.84|10.79|10.75|10.74|10.79|10.83|10.86|10.78|10.9|10.78|10.85|10.78|10.67|10.1|9.97|9.76|9.69|9.58|9.64|9.54|9.57|9.61|9.66|9.71|9.75|9.64|9.55|9.6|9.61|9.66|9.6|9.64|9.6|9.61|9.7|9.71|9.79|9.94|9.86|9.9|9.89|9.91|9.94|9.79|9.55|9.42|9.29|9.38|9.31|9.38|9.37||9.33|9.25|9.16|9.19|9.2|9.26|9.26|9.2|9.28|9.29|9.21|9.34|9.51|9.4|9.35|9.75|9.79|9.88|9.85|9.94|9.94|9.88|9.92|9.88|9.85|9.77|9.8|9.76|9.72|9.69|9.75|9.76|9.83|9.74|9.76|9.66|9.79|9.71|9.67|9.58|9.42|9.47|9.42|9.56|9.44|9.49|9.55|9.42|9.45|9.34|9.38|9.18|9.33|9.27|9.22|9.1|9.28|9.5|9.48|9.24|9.3|9.45|9.49|9.58|9.71|9.86|9.71|9.8|10.05|10.08|10.15|10.17|10.18|10.19|10.09|10.05|10.14|10.15|10.12|10.1|10.12|10.01|10.2|10.21|10.01|10.19|10.17|10.28|10.37|10.36|10.34|10.35|10.36|10.18|10.14|10.1|10.15|10.18|10.03|10.15|9.98|9.95|10.05|9.98|9.96|9.95|10.09|10.18|10.22|10.15|10.27|10.38|10.52|10.44|10.55|10.53|10.72|10.71|10.67|10.59|10.7|11.06|11.19|11.26|11.35|11.22|11.19|11.24|11.14|11.11|11|11.06|11.09|11.02|10.89|10.89|10.86|10.85|10.9|10.97|10.85|10.82
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|209|209.6|210.9|213.1|212.9|211.3|211.6|213|213.4|215.6|214|213.2|214.6|216.9|214.6|216|211.7|212.2|209.1||213.4|210|216.9|217|214.6|210.6|209.1|208.7|211.5|209|207.8|209.1|208.7|207.3|||208.8|207|209|208.4|206.5|207.3|204.2|205.6|205.1|205.8|206|203|201.7|198.95|203.6|199.95|199.4|196.95|199.6|200.5|199.85|199.45|200.3|201.9|201.7|195.6|197.75|198.95|199.7|202.3|200.5|198.3|197.85|194.9|194|193.8|186.85|189.75|187.35|187.35|189|188.8|192.2|193.5|191.1|191.1|189|186.8|183.75|187.9|190.7|194.35|195.1|192.6|192.95|190.6|196.5|194.75|194.75|190.85|187.4|187|187.2|187.05|184|185.8|185.2|184.55|184.55|185.35|183.9|186.3|186.4||186.95|187.1|183.9|180.65|183.6|184.05|190|188|184.65|185.55|187.3|187.95|187.2|187.3|190.6|189.05|189.65|187.75|187.85|186.85|186.85|190.25|188.75|187.4|184.6|184.85|185.8|184.6|188|187.7|188.75|178.7|178|180.05|181.65|177.1|176.25|179.7|179.45|176.8|174.15|175.9|176.9|176|173|176.85|175|181.85|183.45|178.15|175.3|177.8|177.65|175.25|181.3|183.9|187.9|187.15|185.1|185.25|185.7|183.4|182.5|185.35|182.65|186.3|183.35|184|189.5|186.9|185.7|188.75|191.95|191.35|186.5|187.35|187.05|183.75|184.5|186|186.3|181.55|186.35|186.05|186.6|191.05|194|189|193.65|195|193.75|194.7|194.4|196.15|195.25|193.95|195.9|192.5|193.4|192.85|193.05|191.1|188.65|192.8|191|192|190|187.6|185.3|185.5|185.25|181|182.9|178.75|181.6|178.65|180.55|179.95|178.4|175.35|177|180.7|177.1|172.8|176.35|175.5|171.7|177.35|180|180.3|172.55|171.5|168.65|169.45|169.75|170.55|171.9|171.05|176|172.3|174.9|177.25
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|69.7|70.2|71.02|71.94|71.3|71.6|70.74|69.44|69.1|70.24|70.46|69.5|70.24|70.4|70.5|68.76|71.68|73.3|74.1||73.98|75.1|74.2|75.1|75.7|76.14|77|76.2|75.26|73.26|73.14|72.18|71.28|72.02|||70.76|71.72|72.22|71.62|72.6|72.1|70.44|70.82|69.6|71.44|72.3|72.68|72.28|69.96|72.88|72.14|73.62|72.06|74.52|75.02|76.84|76.62|76.94|77.72|76.6|75.7|75.48|75.74|75.36|75.84|75.56|75.9|74.96|75.6|74.64|76|74.86|74.52|74.18|74.08|74.6|74.02|72.8|73.92|70.6|69|64.96|65.04|64.26|64.6|63.84|63.96|62.48|62.32|62.14|61.94|62.78|63.38|62.82|62.32|61.3|61.28|61.64|62.2|61.76|61.76|60.44|59.56|59.7|59.72|59.36|60|60.28||59.78|60.08|59.12|58.68|59.38|60.28|61.34|61.5|60.62|60.66|60.9|61.28|62|61.84|63.1|63.48|63.02|63.32|63.44|63.36|63.32|63.38|63.62|62.3|61.92|61.88|61.8|62.4|62.82|63.02|62.74|60.64|59.86|58.72|57.8|57.02|56.62|57.96|57.02|56.42|55.96|57.38|58.56|58.1|57.26|56.5|57.18|56.76|57.2|53.6|54.1|52.16|52.44|52.2|51.58|52.44|52.8|52.14|50.14|48.14|47.35|48.64|48.1|49.5|48.58|49.41|49.94|49.83|50.5|51.54|52.3|51.96|52.72|53.38|51.84|50.72|50.2|49.18|48.74|48.59|48.33|48.38|49.5|49.27|48.7|49.71|49.38|48.73|48.8|50.48|50.48|50.8|51.88|51.4|50.88|51.18|50.92|50.32|50.54|49.41|51.04|50.74|50.14|50.64|51.98|51.4|50.82|49.75|49.78|50.2|50.32|48.5|47.4|44.38|44.58|43.09|43.9|44.43|43.55|43.48|42.97|43.36|41.84|42.41|44.6|44.1946|43.9844|44.5291|45.198|44.6438|43.3155|44.6915|44.8253|45.0069|43.7264|43.134|44.4335|44.3093|44.5004|44.4335|46.8224|47.5296
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|32.7|32.9|33.4|33.64|33.6|33.75|32.92|32.1|33.22|33.7|33.56|32.87|33|32.79|32.76|31.69|32.4|33.1|33.7||33.35|32.7|33.05|32.97|33.31|33.73|35.51|35.78|36.75|38.09|37.7|37.09|37|37.3|||36.95|38.3|38.56|37.59|37.69|37.21|36.84|37.1|36.2|36.62|37.05|36.93|35.95|35.12|37.16|37.41|38.93|38.72|40|40.01|42.34|42.04|42.27|43.12|42.65|41.78|42.87|41.55|40.91|41.46|40.7|40.7|41.45|42.34|43.3|43.9|42.13|41.62|40.85|41.8|41.11|41|39.33|39.02|38.77|38.34|37.53|36.69|38.1|38.1|37.5|37.8|37.48|36.77|36.68|36.42|37.9|37.1|36.9|37.49|37.33|36.7|35.56|35.85|35.26|34.55|33.2|33.5|31.5|31.43|31.14|31.56|31.5||31.27|32.38|31.9|32.3|32.84|33.23|33.51|33.59|34.13|34.15|34.3|34.5|34.58|34.89|34.31|34.9|34.91|34|33.51|33.67|34.43|33.33|33.42|33.35|32.92|33|32.07|32.84|32.85|32.73|31.4|29.09|30.45|31.2|30.56|30.4|31.21|32.07|31.46|31.45|31.31|31.94|31.7|32.26|32.65|32.7|31.87|32.17|32.27|30.91|31.15|30.3|30.66|30.75|31.8|30|29.17|29.2|28.79|27.78|27.54|29.42|28.59|28.38|27.41|29.8|29.56|30.89|31.6|31.61|30.75|30.52|29.57|30.52|29.77|28.9|29.02|28.06|27.86|28.41|28.79|28.29|28.86|28.21|27|28.45|28.34|27.75|27.52|29.05|30.05|30.02|30.88|30.75|30.7|30.5|30.72|29.45|30.02|29.95|29.15|29.59|29.91|29.94|28.78|28.1|26.53|25.9|26.3|25.75|25.35|25.9|25.88|24.62|24.52|22.86|23.15|23.59|23.02|23.87|23.84|23.1|23.24|24.45|24.75|23.48|24.06|25.05|25.64|25.15|25.51|25.99|25.82|26.1|24.95|23.89|25.35|24.65|24.82|25.59|27.03|27.12
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|137.74|136.92|137.96|143.66|143.74|143.24|144.52|142.32|139.64|140.4|139.48|139.06|137.98|137.9|137.8|138.68|139.3|139.48|140.86||141.38|139.94|142.06|142.18|142.26|142.78|142.14|141.74|142.02|137.3|138.08|137.18|136.94|137.46|||135.2|135.92|136.64|136.82|137.08|138|135.74|136.24|134.7|134.02|134.74|134.34|132|127.8|132.56|128.78|132.52|128.5|133.66|133.46|134.34|135.64|136.3|135.74|134.1|133.1|133.74|134.22|134.2|135.38|134.58|134.14|134.1|137.1|133.28|133.22|129.92|132.4|130.54|131.3|130.78|130.24|131.24|132.02|132.12|131.76|132.42|131.38|131.58|132.5|131.4|131.84|131.02|129.5|127.9|129.02|128.08|126.7|126.76|125.58|123.66|122.08|122.5|122.54|121|119|118.48|118.06|117.74|117|117.72|118.9|118.58||117.9|119.62|117.5|115.32|116|116.04|117.44|117.94|117.68|116.28|117.22|116.34|115.68|115.9|117.4|116.48|118.2|117.5|115.48|116.48|115.92|116.08|115.88|115.5|114.14|113.6|112.7|111.9|109.78|110.6|112.48|113.5|113.76|113.34|113.26|112.7|111.02|113.9|114.4|112|110.36|111.74|110.2|109.46|108.6|106.34|105.66|108.18|107.6|103.42|104.04|97.15|98.82|98.74|98.73|98.82|100.24|98.67|95.69|93.27|93.74|92.99|90.52|93.28|91.79|95.6|96.01|95.84|99.35|98.26|100.08|102.96|103.52|105.76|104.48|102.54|103.3|101.72|100.32|100.1|100.08|101.22|103.24|103.5|103.5|107.38|108.1|106.6|106.98|109.3|110.72|111.3|112.56|112.02|110.08|109.82|110|107.8|107.24|106.48|107.22|107.64|106.9|106.76|106.92|106|104.78|103.78|102.48|102.8|102.52|103.2|104.76|102.98|104.4|101.24|100.56|101.22|97.52|97.92|99|96.13|93.9|95.53|96.06|93.37|92|95.35|94.48|95|92.98|93.63|93.58|96.5|91.23|90.36|91.66|90.07|89.45|90.27|94.25|97.49
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|53.73|53.61|54.2|55.25|55.25|54.66|53.58|52.8|54|53.79|53.19|52.83|52.55|52.33|52.2|51.06|51.34|51.2|52.46||52.21|50.3|50.7|51.16|51.16|51.31|52.1|51.56|51.58|51.5|50.96|50.81|50.77|50.2|||49.41|51.41|52.41|52.44|52.43|51.97|51.26|50.96|50.29|51.72|52.5|53|52.6|50.99|52.64|52.18|53.75|52.4|55.64|55.25|56.94|56.85|57.53|58.52|57.69|57|57|55.46|55.91|56|53.7|52.95|54.19|54.85|52.85|53.74|52.72|52.9|52.67|52.13|52|54.59|54.68|55.09|54.67|53.82|52.74|53.31|54.19|53.12|52.82|53.31|53.8|53.19|53.48|54.16|53.87|53.94|53.48|52.62|52.28|51.48|52.78|52.75|51.71|50.26|48.3|47.09|45.94|46.16|45.73|46.41|46.49||45.77|46.02|45|44.33|44.63|45.11|46.7|46.81|46.27|46.6|45.52|45.66|45.75|45.8|46.38|44.75|44.63|44.33|44.22|45|45.32|45.12|44.58|44.16|44.11|43.78|43.73|45.15|45.53|45.41|44.59|42.15|42.1|42.09|41.72|40.48|40.55|41.8|41.7|41.19|40.73|41.77|41.42|40.82|39.63|39.19|39.2|40.8|40.12|38.6|38.59|37.87|38.45|38.06|37.31|38.53|39.15|39.47|39.38|36.62|35.91|37|36.7|37.91|37|38.5|39|39.3|40.75|40|40.33|40.94|41.36|42.7|41.72|40.88|40.73|39.57|39.11|39.45|40.1|40.1|41.91|40.83|40.2|41.97|41.78|41.54|41.44|43|43.57|44.56|46.09|46|45.83|45.88|46.19|44.63|45.67|45.87|45.08|44.79|44.06|44.77|45.3|44.6|44.17|42.05|42.8|43.15|43.45|43.53|43.45|42|42.17|40.79|41.15|41.38|41.3|41.93|41.61|40.4|40.16|40.85|41.32|40.44|40.93|42.1|42.9|43.5|42.33|43.3|43.65|44.59|44.9|45.59|48.6|49.01|50.31|51.96|54.76|55.31
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|98.55|100.5|100.62|100.06|101.52|99.9|99.4|100|99.27|99.97|99.76|99.48|100|100.4|100.88|99.53|98.3|97.13|97.6||101.64|103.34|104.12|102.4|103.34|101.64|101.46|101.08|102.3|102.24|101.48|101.56|101.88|100.52|||101.26|99.33|100.12|100|99.43|100.46|99.68|98.43|99.28|96|94|89.96|90|89.72|90.15|89.73|89.5|88.43|88.92|90|89.92|89.9|89.22|89.55|89.38|87.74|88.81|90.02|89.73|91.05|90.5|89.73|89.07|89.25|87.6|88.24|88.38|88.11|88.52|89.21|88.89|87.5|85.56|85|84.75|88.7|90.42|89.77|89.12|89.85|89.8|89.64|89.94|90.28|91.49|91.01|91.91|91.75|91.21|90.47|90.66|90.81|90.17|90.69|90.33|91.86|92.08|91.4|90.68|90.52|90.05|90.44|91.49||91.03|91.09|89.13|88.27|88.5|88.71|90.33|88.74|88.44|90|89|91.25|92.5|86.08|85.69|87.1|86.68|87.83|88.06|87.83|86.77|86.29|87.36|87.09|86.24|84.38|84.89|84.58|83.88|82.99|86.35|86.77|86.18|86.64|87.3|87.55|87.65|87.24|87.25|86.69|83.95|83.2|82.7|82.82|81.77|81.06|81.33|81.92|82.57|81.67|82.15|80.5|81.89|80.16|79.79|78.99|79.83|80.47|80.2|77.63|77.91|78.22|77.64|77.81|78.38|79.57|78.75|79.75|80.56|81.44|81.72|80.29|81.58|82.68|81.2|80.58|81.03|80.4|80.51|80.6|81.41|81.1|81.92|81.1|80.84|82.69|81.72|81.15|82.52|82.07|81.55|82.2|86.48|85.67|85.9|86.51|88.5|95.68|95.23|97.52|96.33|97.12|96.05|95.1|97.04|100.56|100.5|99.57|98.15|97.43|97.22|98.1|101|98.75|100.52|99.26|98.96|99.31|100.48|99.33|98.43|98.82|97.94|98.8|98.17|95.32|96.38|99.34|99.4|100.88|96.33|95.07|93.88|95.33|94.12|94.42|93.57|94.33|96.2|96|98.17|99.08
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|161.92|159.46|161.5|164.66|164.7|162.46|160.5|157.54|158.22|158.24|157.5|156.16|155.9|155.12|159.24|156|157|156.94|158.14||158|152.18|155|153.68|152.64|152.08|153|151.98|151.38|150.74|148.1|147.56|147.04|144.78|||143.2|148.2|152.04|153.96|152.54|150.38|147.72|146.32|144.68|148.98|148.04|148.7|149.08|146|150.08|147.3|152.16|149.12|152.52|154.52|154.68|154.02|155.78|155.92|154|152.42|154.54|151.3|150.32|155.1|154.2|152.02|155.38|157.04|153.72|159.3|151.36|153.46|150|150.4|151.6|152.08|152.66|152.4|152.08|150.1|148.66|147.14|147.44|147.96|147.08|146.4|146.88|144.18|143.88|147.08|148.5|147.36|148.94|147.42|147.78|144.46|144.84|142.06|140.36|139.8|137.98|132.24|132.26|132.22|131.94|132.6|133.48||131.44|133.28|131.3|130|131.52|132.08|138.32|140.34|137.78|137.44|137.06|137.24|137.5|139.5|140.3|139.78|141.86|139.78|140.8|141.96|142.52|142.5|140.86|140.54|141.2|140.64|140.4|140.66|142.88|142.42|141.34|134.14|135.04|132.62|131.06|128|126.32|130.42|129.86|130.32|127.1|129.98|131.38|128.9|127|124.7|125.3|127.58|127.16|122.34|125|118.28|118.44|118.3|117.24|121.58|124.06|122.64|118.38|115.24|115.26|115.36|111.9|114.76|112.94|114.58|115.42|113.4|119.34|120.1|123.4|125.4|126.4|130.46|127|121.7|122.2|117.84|118.06|117.94|119.7|117.48|123.08|123.04|122.52|128.3|130.66|127.78|127.4|134.22|135.54|135.02|137.28|135.54|136.2|134.04|134.9|130.36|132.34|133.04|134.96|132.82|131.42|132.34|134.3|135.3|132.3|124.66|123.54|124.64|125.32|122.62|120.74|117.1|118.66|114.04|114.28|114.62|115.08|114|116.38|116.66|115.06|113.14|111.64|111.84|113.32|115.88|117.92|116.8|113.56|112.46|112.24|115.06|116.14|118|119.54|118.8|120.32|122.1|126.08|126.74
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|23.91|23.88|24.08|23.5|23.16|23.11|22.68|22|22.17|22.18|21.62|21.95|21.85|21.62|21.86|21.22|21.38|21.81|22.05||22.08|21.66|21.51|22.14|22.2|22.16|22.78|22.41|22.07|22.5|21.68|21.6|21.7|21.66|||21.14|21.2|21.37|20.96|20.8|20.34|19.84|20.39|20.5|20.93|21.35|21.95|21.66|20.11|21.87|22.57|24.38|23.62|25.48|25.65|27.11|26.96|27.44|27.05|26.52|26.5|27.36|26.59|26.5|26.75|26.7|27|27.61|27.97|27.88|26.95|26.34|26.16|26.29|26.41|26.5|27.9|27.75|27.61|27.56|27.55|27.38|26.95|26.55|25.54|25.18|25.07|24.82|24.7|24.35|24.36|24.55|24.79|24.8|24.93|24.21|24.4|24.86|25.59|25.46|25.11|24.7|24.23|23.7|23.51|23.5|23.71|23.65||23.48|23.52|22.89|22.28|22.44|22.1|22.58|23|22.63|22.52|22.33|22.5|22.7|22.68|23.26|23.24|24.14|24.28|24.07|24.14|24.43|24.15|23.97|23.92|23.97|23.88|24.02|24.25|24.14|24|23.78|23.34|23.66|23.52|23.98|24.25|23.32|23.68|23.35|23|23.05|23.2|23.38|23.17|22.73|22.5|22.38|22.99|22.78|22.35|22.42|21.1|21.29|21.29|21.03|21.05|21.25|21.43|21.05|20.1|20.23|20.9|21.77|22.36|22.32|23.4|22.75|23.16|24.07|23.9|24.18|24.4|24.02|24.45|23.97|23.32|22.66|22.43|22.64|22.41|22.32|22.3|22.22|21.91|21.3|22|22.12|21.92|21.56|22.4|23|23.23|23.8|23.59|23.77|23.45|23.43|22.75|22.76|22.95|22.8|22.46|22.55|21.55|21.84|21.42|21.23|20.86|20.79|20.25|20.54|20.61|21.1|19.97|19.83|19.16|19.77|20.18|20.1|20.4|20.3|19.99|19.78|20.73|20.95|20.79|22.02|22.47|22.86|22.86|22.41|23.61|23.23|23.5|23|22.79|23.11|23.02|22.88|22.8|24.68|24.89
03835|1169015|/equities/fiat?cid=1169015|CAC40|14.618|14.688|15.052|15.31|15.48|15.226|14.912|14.568|14.81|14.994|15|14.966|14.98|14.85|14.792|14.462|14.454|14.68|15.096||14.908|14.626|14.73|14.858|14.96|15.972|16.796|17.088|17.08|17.222|16.992|16.806|16.76|16.574|||16.214|16.4|16.806|16.75|16.626|16.504|16.3|16.4|16.152|16.026|16.14|16.2|16|15.7|16.062|16.05|16.36|16.122|16.848|16.8|17.45|17.45|17.526|17.708|17.332|17|16.698|16.628|16.5|16.968|16.458|16.24|16.08|16.034|15.9|15.95|15.686|15.552|15.35|15.6|15.2|15.17|15.144|15.078|15.06|14.658|14.488|13.972|14.258|14.138|14.03|13.93|14.1|14.078|14.022|14.16|14.4|14.33|14.3|14.774|14.716|14.78|14.56|14.56|14.44|14.116|13.842|13.684|13.378|13.36|13.102|13.182|13.304||13.114|13.6|13.326|13.282|13.414|13.516|13.8|13.804|13.836|13.68|14.1|14.43|14.492|14.6|14.6|14.906|14.98|14.78|14.62|14.57|14.664|14.52|14.706|14.496|14.4|14.23|14.336|14.47|14.5|14.278|14.29|13.656|13.714|13.67|13.596|13.208|13.574|13.946|13.732|13.618|13.476|13.638|13.496|13.61|13.21|13.088|12.956|13.138|13|12.64|12.646|12.14|12.25|12.122|12.16|12.482|12.724|12.808|12.8|12.124|12.272|12.844|12.67|12.892|12.4|12.998|13.06|13.1|13.592|13.452|13.422|13.582|13.398|13.788|13.482|13.22|13.188|12.888|12.874|13.164|13.3|13.164|13.696|13.872|13.64|14.2|14.254|14.05|13.624|14.35|14.82|14.706|14.99|14.942|14.934|14.75|14.7|14.404|14.79|14.384|14.23|14.49|14.32|14.134|14.036|13.82|13.256|12.836|12.782|12.664|12.562|12.508|12.734|12.1|12.214|11.69|11.924|12.146|12.014|12.124|12|11.42|11.428|11.646|11.9|11.692|12|12.162|12.504|12.504|12.312|12.5|12.5|12.43|12.278|12.14|12.75|12.728|12.622|12.674|13.622|13.9
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|39.7|40.18|41.3|41.61|41.65|41.08|40.22|39.12|38.93|39.21|38.3|38.96|38.62|38.63|38.76|37.91|38.41|39.16|39.34||38.91|42.3|41.4|42.26|42.91|43.45|45|45.9|45.97|46.31|46.38|45.99|46.13|46.28|||46|47.34|48.6|48.9|48.73|47.75|46|46.23|46.19|47.07|46.28|45.85|46|44.78|45.56|45.15|46.06|44.4|46.26|45.63|46.55|44.98|45.4|45.65|44.76|42.12|45.91|45.34|45.27|45.61|44.98|44.8|45.15|45.91|45.74|46.49|45.65|45.52|45.24|45.75|45.59|45.98|45.16|45.33|45.55|45.12|43.32|43.42|43.86|42.63|42.2|39.16|39.5|38.57|38.03|39.06|38.96|38.37|38|37.67|37.4|36.17|37.02|35.7|34.51|34.27|33.78|33.5|33.57|33.28|32.9|33.3|33.81||33.89|35.22|34.75|34.44|35.06|35.2|36.56|37.5|36.8|36.39|36.69|35.98|36.01|36.6|36.56|36.84|37.3|36.02|36.2|36.77|37.42|37.28|37.16|36.67|36.99|37.04|36.9|37.76|37.19|36.17|36.39|33|33.41|32.3|31.77|31.05|30.77|31.65|31.96|32.13|31.85|34.27|34.2|34.31|33.87|33.05|32.51|32.8|33.25|31.96|32.98|31.55|32|32.84|33.25|34.86|35.34|33.95|33.27|31.85|32.14|33.59|33.27|34.48|33.73|34.67|36|35.28|36|35.58|35.35|35.98|35.43|37|36.7|36.35|36|34.4|34.76|34.6|34.84|34.3|35.72|35.29|35.05|36.91|36.2|35.3|35.15|36.17|37.15|36.23|37.46|37.73|37.6|36.59|36.9|35.2|37.72|38|38.7|38.48|37.63|37.2|37.13|36.6|36.38|34.15|34.38|33.93|34.23|34|33.17|32.08|32.66|31.39|31.25|31.09|30.5|30.36|29.77|29.73|28.58|28.89|29.15|29.32|30.27|30.9|31.9|31.93|31.39|31.12|31.83|31.75|31.93|31.6|33.47|33.02|32.8|33.41|35.62|36.63
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|147.65|156.15|158.2|159|158|158.5|158|156.05|160.25|160.7|155|156.15|159.75|155.65|161|163.75|174.65|182|183.25||182.25|177|180|205.6|205.5|205.1|210.6|213.4|215|213.3|214.5|215.3|216|216.7|||215|224.2|222.6|221.6|224.7|223.9|215.6|219|212.3|214.4|211.7|221.4|224.3|221|225.7|223.2|225.3|222.7|227.3|229.4|235.8|247|249|251.3|245.1|241.3|247.9|248.6|251.5|256.6|255|259|254.3|255|257.9|264.6|259.2|269.1|267.6|266.5|270.3|271.6|269|267.6|272.5|263.6|257.6|250.9|253.7|252.2|250.1|252.4|250.4|251.5|251.2|256.2|252|251|246.1|241.2|234.7|235.3|236.8|237|232|236|230.1|223.6|226|223.3|222.4|220.2|221||219.9|219|215.4|213.2|213|217.5|225.2|224.7|225.2|223.9|221.3|226.6|218.4|221.3|228.2|222.9|217|214.8|215.2|214|212.2|212|215.5|220|220.9|216.6|217.3|222.2|210.1|200|200|249.8|262.4|258.8|272.3|266.6|263.6|267|272.2|275.3|271|274.6|274|267.7|265.2|264.8|262.5|264.5|265.4|258.1|257.4|251|252.2|253|253.8|264.2|269|268.5|261.8|258.7|250.4|256.2|255.7|258|258.4|263|269.8|267.3|284.3|289|285|288.9|288.9|295|296.2|291.9|289|285|286|284.5|284.3|281.4|288.4|280.8|287|300|302.6|298.3|302.5|309|310|307.1|311|316|315.2|314|313.6|309|313|309.1|328.2|328|325|329|327|319.1|328|327|326.6|329.4|329.6|325|324|319.7|319|316|312.2|311.2|311.6|305|313|313|301.4|301.6|298.6|292|290.1|291.1|294.1|296.3|281.1|278.6|275.7|279.4|281.2|279.6|282.2|281.1|287.4|290|297.4|300
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|133.45|134|133.5|137.7|139.95|140.35|141|139.65|138.5|138.5|136.2|138.5|138.55|136.75|136.6|138.1|139.8|138.3|138.9||138.7|137.2|140.5|140.75|142.05|142.5|141.8|142|141.95|140.85|141.75|140.35|140.3|140.9|||137.7|137|137|136.5|136.9|137.55|137|136.8|136|135.95|135.15|133.9|132.85|129.8|130|127.9|132.5|127.65|132|131.05|127.85|133|132.2|133|133.5|133.75|132.45|132.95|134.2|132|132.1|132.25|129.35|129.9|129.35|128.1|128|125.15|122.45|119.9|118.8|117.25|118.75|119|118.6|121.4|121.85|120.8|121.05|122.7|122.4|123.65|122|121.5|117.95|116.1|116.85|116|112.95|113.75|113.05|115.6|114.65|115.3|113.7|114|116.05|118|119.3|119.05|118.5|119.15|119.1||120.5|121.55|119.45|118.5|119.1|119.25|119.05|118.3|121.85|119.65|122.8|121.2|123|121.7|121.75|121.55|121.95|122.6|122.45|122.5|121.8|121.65|120.95|119|117|118.35|119.1|118.5|112.6|112.15|121.7|125.1|125|124.3|124.8|128.1|128.75|128.55|129|128.7|126.5|126.9|122.25|119.2|118|117.3|116|114.85|114.15|111.15|114|110.7|112.85|113.6|113.35|112.4|114.55|114.1|114.5|112|114.5|110.95|109.55|112.3|109.1|116|117|114.4|114.75|113.45|115|116.2|119.3|118.8|117|118.85|119.7|122.1|122.85|119.45|117.9|119|121.2|121.5|123|124.65|124.3|124.8|124.4|124.9|124.45|125.1|124.55|121.05|121.25|123|123.35|124.2|123.2|123.75|124|125.5|126|124.15|121.25|124.55|122.65|120.4|118.75|120.05|122|122.05|124.95|122.6|123|120.7|121.55|122.65|121|120|118.35|117|111.9|118.25|120.1|116.4|115.5|116.65|115|113.65|111.85|112.85|115|115.1|112.3|112.1|113.5|113.55|114.5|112.25|112.8|114
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|55.6|56.73|57|56.03|55.68|55.92|55.61|54.86|55.7|55.62|54.8|55.59|55.64|55.83|56.28|55.15|54.94|55.3|57.58||57.14|57.37|57.85|58.31|57.42|57.67|57.97|58.43|58.8|59|58.2|58.33|58.49|58.45|||57.39|56.85|57.67|56.73|54.3|53.68|53.98|53.24|52.52|53.1|54.1|54.64|54.86|52.08|54.05|54.28|56.06|55.05|57.86|57.49|58.88|59|59.6|59.14|59.16|58.17|58.6|58.74|58.73|59.42|58.57|58.65|58.95|58.99|59.54|60.35|60|59.6|59.34|57.61|56.81|57.19|56.47|56.35|55.16|55.67|56.98|57.82|57.85|58.98|58.53|58.6|59.12|58.75|59.47|58.69|59.04|59.42|60|59.6|59.37|58.67|57.93|58|58.21|57.4|58.15|59.8|58.5|59.08|58.73|59.74|59.78||58.72|59.45|57.3|56.41|56.19|56.7|56.52|57.9|56.83|55.9|56.75|57.1|57.02|57.59|58.68|58.92|59.81|59.26|58.13|57.5|57.82|57.94|58.25|56.96|57.21|58.1|58|57.93|56.49|56.92|56.25|56.35|57.4|57.75|57.12|57.43|55.97|56.65|55.95|54.6|54.08|53.5|53|53.5|52.69|52.62|53.4|52.41|53.1|52.51|51.88|49.77|50.66|50.75|51.94|51.66|51.75|51.22|50.54|47.97|47.81|47.38|47.05|47.17|46.17|48.65|48.66|48.69|49.82|49.99|49.95|51.07|49.59|50.45|50.51|49.51|49.74|51|53.15|51.4|50.3|50.67|52.15|54.66|54.01|54.09|54.32|54.78|52.81|52.08|52.65|51.63|51.78|50.93|52.4|52.52|51.18|50.63|49.72|49.34|48.3|48.15|48.28|49|49.63|48.17|49.4|49.3|49.4|48.55|47.82|49.33|49.8|48.48|48.2|46.51|48.47|48.03|49.12|48.87|49.21|48.21|49.65|52.39|51.27|50.25|50.57|51|50.6|49.37|47.55|48.87|49.5|50.19|49.42|52|53.55|54.28|53.82|53.57|55.76|56.77
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|27.1|27.05|27.7|28.06|28.24|27.8|27.9|27.74|27.9|27.82|28.02|27.86|27.69|27.2|28.34|28.06|28.39|28.52|28.84||28.76|28.64|28.86|29.4|29.31|29.46|29.3|29|29.2|29|29.32|29.23|29.15|28.9|||28.6|28.5|28.36|28.49|28.35|27.86|27.09|26.94|26.46|26.62|27|27.13|26.83|26.3|27.23|27.06|27.5|26.84|27.52|27.69|28.2|27.84|28.34|28.56|28|28.1|28.3|28.7|28.4|28.5|28.28|28.33|28.6|28.56|28.5|28.5|28.04|28.12|27.73|27.9|28.26|28.18|27.77|27.94|27.87|27.42|27.34|27.47|27.71|27.67|27.74|27.21|26.95|26.8|26.76|27.14|27.05|27.47|27.02|27.22|27.13|26.44|26.7|26.5|26|25.85|24.9|24.88|24.37|24.18|23.9|24.04|24.06||23.92|24.27|23.82|24.05|24.31|24.21|25.04|25.09|24.9|25.1|24.7|24.6|24.81|25.03|25|24.74|24.93|24.48|24.75|25|25.21|25.05|24.93|24.94|24.7|24.51|24.8|24.8|24.16|23.89|24.19|24|24|23.7|23.36|22.57|22.49|22.96|22.8|22.75|22.2|22.4|22.73|22.63|21.86|21.14|21.34|21.47|20.77|20.46|20.25|19|19.52|19.9|19.74|20.27|20.74|20.81|20.46|19.67|19.34|19.38|19.25|20.36|20.42|21.24|21.39|20.7|21.7|21.59|21.94|22.45|22.9|23.26|22.9|22.34|22.13|21.64|21.85|21.63|21.97|22.18|22.5|22.47|22.3|23.27|22.75|22.98|22.88|24.04|24.3|24.5|25.24|25.19|25.7|25.35|24.95|24.53|24.51|24.53|24.08|24.24|24.59|24.2|24.46|24.1|23.61|23.15|23.25|23.68|23.7|23.76|24.4|23.26|22.99|22.7|23.14|23.43|22.98|23.04|23.16|22.86|22.56|22.74|24.1|23.04|23.54|24.4|24.7|23.92|23.26|23.39|23.4|23.67|23.43|23.17|24.05|23.91|24.41|24.94|26.24|26.39
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|108.78|108.48|108.7|110.28|110.36|110.12|110.86|109.68|108.5|109.88|108.86|109.8|109.92|109.52|109.24|109.22|109.14|109.68|111.2||111.92|110.8|110.56|107.7|110.3|109.9|111.12|109.64|108.82|108|109.5|109.2|108.9|108|||105.88|105|104.86|105.84|105.8|105.28|103.68|103|102.46|103.06|106|107|106.14|103.46|105.32|103.66|106.58|105.56|107.68|107.54|108.5|107.98|109|109.04|108.56|107.06|108.12|107.34|106.52|107.98|108.1|108.46|109|109.64|108.6|109.38|108|108.98|105.16|105.66|106.4|104.4|104.7|104.88|104.04|104.98|104.02|104|104.62|105.18|104.32|104.9|103.16|103.5|102.82|103.5|102.98|101.5|101.6|101.42|100|99.27|99.38|98.66|97.72|97.32|95.73|94.45|93.84|93.81|93.17|94.09|94.5||94.14|94.13|93.8|92.58|92.73|93.31|94.81|97|95.93|97.85|98.42|97.99|97.91|97.75|98.5|98.3|97.06|97.26|96.92|96.89|96.69|96.59|96.62|96.56|95.44|95.33|95.69|95.9|94.4|95|95.46|94.67|94.37|93.37|95.1|93.88|93.02|94.32|93.53|93.03|91.4|92.01|91.62|89.09|87|85.54|86.74|86.91|87.01|84.33|85.07|82.54|83.8|82.75|81.15|81.12|83.97|84.49|84.34|82.43|82.92|84.13|83.24|84.25|83.01|87.33|88|90|92.34|91.35|93.8|94.09|94.84|96.3|94.95|93.8|94.2|92.82|92.27|91.08|92.12|91.99|92.4|92.12|90.8|93.35|93.46|92.47|91.72|93.37|93.74|94.14|95.38|94.31|94.5|93.86|94|93.38|92.26|92.14|92.9|92.02|91.47|91.59|93.09|91.45|89.99|90.44|89.66|89.24|88.64|88.71|90.35|87.19|88.12|85.55|86.43|86.37|85.83|86.7|86.31|85.88|83.89|86.62|86|84.88|85.12|86.66|87.86|88.27|87.34|85.35|83.7|85.5|85|84.98|85.59|84.7|86.73|87.33|90.3|90.75
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|8.53|8.82|8.99|9.1|9.48|9.55|9.5|9.48|9.75|9.76|9.82|9.76|9.84|9.82|9.8|9.79|9.65|9.93|9.89||9.76|9.76|9.6|9.57|9.9|9.96|9.88|10.1|9.48|9.5|9.44|9.48|9.33|9.33|||9.22|9.32|9.34|9.32|9.29|9.24|9.19|9.21|9.2|9.27|9.13|9.21|9.05|8.9|8.97|9.08|9.2|9.45|9.55|9.64|9.93|9.75|9.86|9.87|9.84|9.76|9.77|9.71|9.73|9.79|9.8|9.79|9.78|9.9|9.74|9.81|9.75|9.8|9.76|9.86|9.92|9.85|9.87|9.86|9.94|9.96|9.95|9.95|9.88|9.83|9.59|9.58|9.64|9.64|9.51|9.55|9.58|9.65|9.62|9.6|9.66|9.43|9.45|9.48|9.4|9.54|9.33|9.09|8.95|8.98|8.87|8.89|8.99||8.9|8.98|8.77|8.65|8.69|8.7|8.87|8.9|8.95|8.95|8.97|8.95|8.91|8.86|8.92|8.9|8.64|8.61|8.66|8.72|8.69|8.65|8.58|8.46|8.44|8.46|8.6|8.74|8.67|8.72|8.58|8.26|8.48|8.46|8.34|8.3|8.28|8.36|8.33|8.21|8.27|8.25|8.3|8.1|7.91|8.01|8.11|8.15|8.05|7.89|7.94|7.66|7.7|7.79|7.83|8.09|8.26|8.29|8.14|7.9|7.8|8.12|8.14|8.16|8.23|8.37|8.28|8.4|8.54|8.52|8.47|8.53|8.72|8.89|8.69|8.52|8.78|8.75|8.84|8.82|8.84|9.02|9.07|9.05|8.97|9.06|9.09|9.06|8.93|8.95|9.05|9.16|9.32|9.39|9.42|9.44|9.44|9.32|9.4|9.4|9.3|9.3|9.17|9.19|9.3|9.83|10.06|9.96|10.04|10.01|9.96|9.95|9.9|9.76|9.64|9.53|9.42|9.25|9.35|9.62|9.48|9.38|9.34|9.53|9.63|9.63|9.63|9.95|10.03|10.1|10.05|10.16|10.38|10.44|10.67|10.61|10.98|11.01|10.86|10.9|11.03|11.07
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|43.6|44.04|44.37|44.01|43.64|44.18|44.5|44.25|44.78|44.86|45.46|45.78|45.59|46.03|45.75|44.8|46.2|47.2|48||48.16|49.5|48.63|48.34|48.63|48.72|50.08|49.65|50.26|51.54|50.3|50.04|49.32|49.95|||48.66|49.7|49.65|49.72|49.3|47.6|46.69|47.44|47.27|47.41|49.22|53.29|53.77|51.52|52.91|54.26|55.68|54.4|55.2|55.53|58.85|58.39|59.01|58.9|57.86|57.92|59.53|59.24|58.78|59.17|58.1|57.5|58.79|61|59.43|60.78|60.41|60.77|59.71|61.27|62.51|61.4|61.34|61.75|62.39|59.4|59.52|59.23|59.1|59.5|58.8|58.7|58.32|57.1|56.05|56.47|57.3|57.2|56.9|56.59|54.63|53.07|54|53.1|52.5|52.22|51.6|50.5|49.3|49.31|49.19|49.24|49.17||48.75|49.62|48.45|49.12|49.52|51.75|52.7|52.56|51.25|52.08|51.6|50.76|51.01|51.16|51.24|50.87|52.23|52.01|52|52.5|53.34|51.79|51.69|51.69|51.47|50|53.14|54.29|55.16|55.41|52.42|48.05|49.23|48.49|48.16|46.63|49.5|49.23|48.02|47.44|46.9|46.38|47.02|45.25|44.5|44.52|43.66|44.21|44.87|42.98|43.42|40.92|41.66|41.43|42.47|42|42.52|44.77|43.7|42.16|40.53|42.1|41.99|44.15|44.15|46.17|46.75|47.99|50.8|51.9|50.52|50.71|50.75|53.77|52.64|50.82|51.6|50.11|49.83|49.72|50.1|50.79|52.32|52.09|51.18|54.1|53.27|52.65|53.52|55.66|57.36|57.26|60.5|61.2|61.5|59.92|59.89|57.06|57.47|57.8|57.35|57.4|55.18|55.54|56.17|54.6|53.7|52.3|51.32|51.69|48.99|49.81|50.59|48.77|49.24|47.47|48.13|48.36|46.63|49.38|48.12|48.16|47|47.99|49.77|48.62|50|51.86|52.94|52.27|51.12|53.01|53.4|54.9|52.56|52.87|54.94|53.8|55.65|59.29|61.15|63.5
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|39.56|39.48|40.29|41|40.38|40.6|40.65|39.61|39.7|39.65|39.6|39.49|39.97|40.26|39.5|38.89|38.57|38.91|39.36||39.45|38.26|38.22|38.4|38.6|38.2|39.5|42.5|39.11|38.84|37.49|37.23|37.6|38|||37.7|38|38.36|39.12|38.33|37.98|37.5|38.22|38.21|38.57|38.9|39.33|38.2|37.5|38.72|38.37|38.89|38.68|39.73|39.5|39.96|40.2|40.31|40.05|39.38|38.7|39.69|39.09|38.04|39.25|38.9|39.3|42.8|41.25|41.28|41.46|40.41|39.7|40.44|42|43.04|43.47|43.21|43.71|44.24|42.58|41.57|41.4|41.23|40.68|40.42|40.23|39.86|39.96|39.9|40.95|41.59|41.37|42.08|41.51|40.39|39.94|39|38.92|38.52|38.31|37.62|37.02|36.84|36.79|36.48|37.18|37.05||37.19|37.11|36.88|36.74|37.34|38|40.54|41.21|41.42|41|42|42.19|42.31|43.34|44.41|45.31|45.52|45.6|46.29|46.26|46.19|45|44.25|43.71|43.97|43.57|44.2|45.2|46.08|47.41|47.09|43.49|43.67|43.9|43.43|43.5|43.04|44.33|44.99|44.38|43.58|44.73|43.67|45.33|45.11|44.54|43.67|44.95|44.9|43.73|43.96|42.51|42.47|43|42.86|42.16|42.73|41.82|41.1|40.23|39.48|41.28|42.17|42.44|41.15|43.13|44.27|43.15|43.26|42.72|44.45|45.42|44.9|46.45|47.21|44.6|43.65|43.42|42.56|42.5|42.98|42.05|42.76|41|40.09|42.24|42.51|41.54|41.53|42.46|43.2|43.45|44.11|44.4|44.62|43.96|43.95|42.06|42.61|42.65|42.7|43.24|43.27|42.85|42.91|42.82|40.66|38.85|36.76|36.37|37.13|37.06|37.65|35.86|35.67|33.64|34.81|35.26|34.45|34.58|35.41|35.06|34.86|36.08|35.75|34.51|36.03|37.14|37.99|38.96|38.27|37.27|36.25|35.99|35.24|33.6|33.75|32.93|33.9|36.14|38.66|39.06
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1914.5|1912.5|1911|1940.5|1943.5|1919|1900|1877.5|1900|1845.5|1803|1711|1774|1771||1770.5|1768|1766|1771||1736|1723|1725|1713|1705|1702.5|1702|1694|1695|1723|1720.5|1711|1700|1684|||1661.5|1671.5|1676|1677.5|1677.5|1673|1639.5|1622.5|1569.5|1569.5|1593|1555.5|1533.5|1464.5|1525.5|1518|1535|1510.5|1586|1616.5|1628.5|1629|1641.5|1637.5|1640.5|1632.5|1625.5|1642.5|1635|1634.5|1614.5|1625|1645|1645.5|1626.5|1685|1641|1655.5|1631|1635|1639.5|1634.5|1631.5|1630.5|1639|1620.5|1577.5|1580.5|1604|1599.5|1489|1472.5|1481.5|1465|1425|1428|1446|1444|1440.5|1407|1437.5|1404|1383.5|1378.5|1351.5|1348.5|1349|1345.5||1345.5|1330.5|1313|||1321|1332|1295|1276|1281.5|1333.5|1335.5|1353.5|1338.5|1330|1336|1314.5|1311.5|1309.5|1315|1326|1345|1349|1340.5|1350.5|1357.5|1353.5|1329|1307.5|1307.5|1289.5|1265|1286.5|1291.5|1304.5|1323|1260|1252|1230|1216.5|1203.5|1187.5|1194.5|1180.5|1167|1164|1164.5|1145|1120|1098|1084.5|1093.5|1116.5|1109.5|1077.5|1106|1056|1080.5|1114.5|1101.5|1123.5|1130|1159.5|1101.5|1081.5|1078|1106|1106.5|1133.5|1080|1105.5|1124.5|1094.5|1134||1121|1138.5|1145.5|1197|1174|1157|1185|1162.5|1161|1141|1144.5|1209|1217|1175||1232.5|1241|1227|1226|1244|1257|1263|1257|1259|1267|1251|1286|1238.5|1256.5|1226|1264|1261|1242.5|1259.5|1267|1257|1234.5|1210|1227|1229|1254|1202|1205.5|1183|1198.5|1159|1177|1172|1137.5|1140|1149|1129.5|1114|1081|1112|1100|1086.5|1107|1133|1131.5|1097.5|1073|1056|1069.5|1063.5|1068|1094|1118.5|1135.5|1140|1153|1192
03846|6635|/equities/3i-infrsttr|FTSE350|312.5|315.438|316|323|325.5|326|325.8|325.5|324.5|328|329|328.613|327|328||323|325|318.58|318.5||318.5|318.5|317|317|315.75|315.08|315.5|315.5|320|321|324.5|325.2249|321.5|320.73|||315.5|315.1203|314|313|313.7|313|311|311|312.5|311.5|311|312.0769|311.5|311|308|307.5|309.5|308.5|308|299.5|306.5|307.5|310|312|310.5|308.25|315.5|318|319.5|320.75|318.12|321.9|326.5|320|324.2|330|329.5|331.5|331|332|332|329|333|333|340|336.625|331.919|331.5|336.333|338|336|335.25|335|337.375|336.5|339.5|339|340|341|334.5|328.5|331.5|328.5|334|335|331.5|334|333.5||330.1001|333.5|324.5|||323.5|324|319.5|324.5495|324|328.5|328|325.5|325.15|321.5|323|326|328|329|327|326.5|325|325.125|323.4198|325|324.5|323|329.3352|330|331.14|329.0028|329|338.063|335.9|340|346|329|328.5|322|318.38|321.25|321.5|326|315|317|309.7355|313|308|303|303|302.6699|298|301.875|306.5|299.5|305|297.625|292.5|302|310|320|319|321|315.9|301.5|287.5|291|294.5|311|327|332.5|338.5|332.5|334||331|331.251|330.94|335.25|337.5|336.7694|334.5|332.5|333.5|337.5|337|341|339|338.5||338.7499|336.125|337.02|340.5|343.3099|338.364|341.12|348.36|348.5|349.24|345|348|347.775|349.698|337.5|340|334.5|327.63|330|334.2652|331|333.5|333|334.657|332.5|333.838|333|334|331|332|330|331|333|333|335|332.7334|325.677|324|327|330|331.35|331.5|328|333|333|328.5|332|333|334|330|336|337|342|354.2|356.45|352.748|350
03847|28357|/equities/4imprint-group-plc|FTSE350|4400|4515|4800|4855|4692|4755|4710|4463|4530|4553.1499|4275|4195|4270|4235||4073.553|4305|4325.5361|4344.5581||4306.2681|4344.8032|4397.7891|4283.3882|4296.6348|4296.6348|4320.7192|4185.8472|4643.4482|4700.4321|4426.6899|4619.3638|4460.5518|4571.1948|||4258.1001|4686.7998|4749.4189|4704.8628|4812.0381|4542.9932|4768.686|4816.855|4980.6279|4754.2358|4725.335|4874.6572|4450.7739|4372.438|4590.4629|4455.5908|4508.5762|4330.353|4311.085|4335.1699|4373.7041|4460.4082|4465.2251|4581.6958|4619.3638|4349.6201|4388.1548|4508.5762|4200.2979|4306.2681|4181.0298|4335.1699|4388.1548|4455.5908|4325.5361|4364.0708|4417.0562|4498.9429|4411.5649|4614.5469|4390.1392|4513.3931|4652.1182|4624.1812|4469.8491|4470.041|4494.126|4325.5361|4368.8872|4498.9429|4368.8872|4518.21|4633.8149|4214.748|4523.0269|4412.2388|4190.6641|4653.082|4465.2251|4272.5498|4190.6641|4238.832|4209.9312|4171.396|3967.74|4094.3269|4046.158|4229.2949||4248.4658|4137.6782|4272.5498|||4195.481|4229.1992|3949.5471|4031.708|4099.144|4089.51|4267.7339|4065.426|4094.3269|4103.96|4171.396|3833.2529|4181.0298|3969.0891|4291.8179|4094.3269|4075.0591|3969.0891|3920.9199|3882.385|3993.1731|3882.385|3882.385|3805.3149|3674.2009|3907.8181|4007.623|3979.8779|3834.217|3704.1609|3830.5559|3713.7949|3800.499|3684.894|3742.696|3689.7109|3314.384|3415.1499|3391.0659|3511.4871|3335.6089|3342.897|3371.7991|3179.124|3275.4609|3289.9121|3398.677|3439.2339|3400.7|3183.9409|3285.095|3232.1101|3410.333|3444.051|3371.7991|3641.542|3530.7549|3603.0081|3419.967|3179.124|3179.124|3285.095|3270.645|3369.2939|3369.1941|3482.5859|3631.9089|3492.22|3497.0371||3453.6851|3336.876|3470.5439|3429.9861|3569.29|3424.7839|3468.136|3415.1499|3316.886|3405.5161|3641.542|3670.4441|3459.8811|3776.4141||3850.2859|3723.429|3578.9231|3571.594|3734.0181|3612.6411|3793.2729|3877.5681|3713.7949|3665.8191|3603.0081|3587.594|3323.6299|3179.124|2995.6289|2906.49|3005.718|3038.168|3029.802|3005.718|3001.7681|2975.3491|2967.1831|3015.3511|3034.6189|2914.197|2822.677|2865.4509|2562.5669|2255.3479|2239.8379|2283.189|2336.175|2245.6179|2254.5291|2283.189|2340.9919|2235.021|2215.7529|2259.105|2215.7529|2215.7529|2292.823|2326.541|2266.041|2182.0349|2186.8521|2109.782|2186.8521|2165.8511|2235.021|2259.105|2283.189|2225.387|2307.2739|2424.9009|2658.9041
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|71.2|72|75.55|77.1|77|77|81.75|81.5|81.1|82|83.15|82|77.6|81.55||79.75|78|82.8|77.75||80.6|80.95|76|78|77.25|79.6|78.15|77.6|77.5|75.2|64.6|61.3|61.2|53.5|||51.1|52.4|54.45|52.2|52.1|52.2|56.6|53.3|55.15|59|61.2|61.9|58.5|59.8|68.25|63.4154|65.05|67|67.25|67.5|72|68.55|72|68.2|70.25|70.25|70|67.25|69|71|70.8|71.85|72.4|71.35|70|70.75|68|70|67.5|70|72|70|71.85|73.65|73.8|72.65|72.3|75.3|93|104.9|101.9|99.1|98.45|93|90.4|95.5|95.646|95.25|90|90.65|100|93.2|93.75|97.95|94|94|92|84.6||85.4753|88|84.85|||83.45|82.75|87.75|83.1|90|87|86|93.9|90|93.4|94.39|96.78|97.1|101.7|103.9|103|103.2149|102.8|102.4|102.8|102.2|98|95|100|100.7|98.8|96.3|102.6|106.86|107|100.7|98.8|104.013|103.6|98.1|102|92.55|96.35|94.9|94.55|91|92.85|86|92.25|92|92|90.8|91.15|91.1|89|86.95|85.6|94|92.35|97.65|96.3|98.95|101|93.1|93.05|95.05|103.9|105|117.3|117.8|117.6|122.5|118.5|120.9||115.5|115.8|117.2|130.4|125.5|124.4|126.5|130|122.7|123.4|120.1|118.5|124.4|129.2||130.2|135.9|136.4|135|149.3|159|151.1|158.8|158.8782|146.1|155.2|153.5|149|153.1|158.4|158.56|150.1945|143.9|142.4|145.08|148|145.5|147.6|153.7|156.7|156.16|154.1|159.8|148.8|150|150|148.4|148.2|148.7|158.4|158|164.2|164|177|173|166|170.8|162.5|165|159.5|163.436|171|176.7|173.2|184.1|174.4|180|180|179.5|181.978|193|204.2
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|515|524|518|525.83|521.96|519|512|518.23|519|506.6|510|510|530|522||539|532.02|518.3|510||501|508|509|502.497|517|514.96|514|497|506.5|507.2|495|510|510.81|509|||502.1016|500|503.99|501|510|507|517.98|530|546|546|530|536|542|554|545|525|527.902|525|530|525|538|538.606|545|547|547|550|557.7|561|553.08|551.3664|551.5576|549.2|551|545.48|543|545|546.293|555|543.84|551|552|540|552.5|548|553|541|552|527|518.35|510.4|525|529|527|533|534|536|538.4424|532|537|545|547|540|540|544|553|537.73|542|538||526|536|530|||511.5|502.7|501.75|516|541|524.38|510|509|501|510.5|519|524|527.68|536|500|504|516|494|499|500|516|506|500|504|503|492.725|464|485.5|474.03|469|458|462|455.49|436.51|452.825|439.59|467|453|461|451|454.75|448.793|433.1|449.5|426.5|452|447.3603|458.2375|449.08|447.62|459.36|458.5|441|460|469.5|474|469.5|467|458|457.45|458.79|465|489|504.4345|492|503|493|481.1|495||493.5|511|514|517|499.625|511|511|502|495|491.11|494.295|498.35|502|520||520|510.6|518|531.58|520|532.3333|529.28|529|535|535|542.8|548.1|558|559|534|554.889|552.586|546|536|538.92|546.29|545|554.01|546.909|550|552|548|549.43|558|542|547|565|550|540.707|529|544|518.84|507|517.909|517.76|520|530|533|513|507|509.64|518|496.84|529.04|532.57|522|538|516|519.394|514|522.66|519.28
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1246.58|1241.59|1253.54|1263.47|1266.45|1269.95|1268.62|1261.48|1260.3101|1268.4399|1269.3101|1269.4301|1263.71|1263.47||1256.7|1255.67|1257.51|1263.55||1242.3101|1225.72|1229.27|1233.67|1226.78|1228.33|1231.49|1230.73|1223.74|1223.92|1225.6899|1217.78|1231.6801|1231.6801|||1217.78|1213.8101|1215.25|1214.8|1219.77|1199.38|1210.63|1197.52|1211.8199|1209.83|1211.8199|1216.1899|1211.8199|1187.4399|1228.22|1243.6|1254.33|1259.5|1285.3199|1273.4|1303.1801|1321.2|1345.71|1338.17|1335.98|1335.1801|1343.53|1338.96|1319.09|1325.05|1316.71|1321.04|1349.61|1347.55|1350.88|1362.8|1358.83|1374.72|1368.76|1356.84|1384.65|1390.46|1378.67|1398.26|1399.11|1372.59|1357.9301|1359.23|1364.6899|1355.8|1364.6899|1349.71|1350.37|1321.63|1311.95|1319.26|1322.5|1323.21|1347.9|1323.21|1321.24|1311.36|1297.54|1313.34|1311.36|1306.9399|1315.15|1310.24||1303.46|1305.4399|1301.49|||1287.66|1275.6|1256.5601|1270.74|1265.9399|1288.85|1273.84|1303.96|1296.55|1295.0699|1295.5601|1285.1|1292.24|1311.36|1293.59|1282.53|1276.3101|1301.49|1298.7|1265.9399|1293.59|1278.48|1289.64|1283.71|1257.54|1263.96|1270.38|1273.84|1261.99|1261.04|1235.5699|1193.85|1193.85|1187.45|1165.22|1165.22|1155.9301|1163.24|1165.22|1149.91|1151.89|1149.42|1135.59|1101.09|1088.39|1088.1899|1092.14|1107.23|1105.97|1078.3199|1084.24|1058.45|1066.47|1086.1|1084.9301|1096.77|1099.89|1096.09|1084.95|1064.61|1056.59|1080.29|1096.09|1115.6|1117.8199|1145.47|1159.29|1157|1179.04||1166.2|1182.6|1177.0699|1198.79|1186.9|1170.15|1158.25|1137.14|1153.37|1139.3|1153.37|1157.3199|1174.1|1176.87||1176.99|1167.1899|1175.88|1191.05|1226.01|1242.9301|1260.01|1251.3199|1246.1899|1261.99|1255.14|1248.16|1231.97|1234.34|1234.34|1240.26|1237.29|1240.26|1239.28|1242.24|1222.49|1210.64|1186.9399|1217.61|1216.5601|1222.49|1204.71|1177.0699|1189.5|1170.15|1131.64|1140.04|1143.49|1171.14|1143.49|1155.34|1158.9|1139.54|1163.24|1166.5601|1147.4399|1169.17|1181.02|1202.74|1200.26|1182.6|1179.04|1202.74|1204.71|1206.37|1222.49|1240.26|1248.16|1243.03|1248.16|1288.85|1286.26
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|202|200.2|208.5|211.6|213|210.2|208.5|204.9|205.6|209.1|208.1|205.4|206|206.8||204.3|205.8|209.8|212.7||210|206.3|205.2|205|201.5|197.9|204.8|200|203.6|209.4|205.5|205.6|203.9|204.2|||198.35|205.5|207.9|202.2|204.3|204.4|206.7|205.9|205.4|207.4|208.9|209.7|199.95|196.95|211.9|203.9|215.3|211.6|219.4|221|232|230.7|232.5|227.9|231.8|228.6|223.4|218.2|213.2|210.2|207.3|207.6|215.6|216|214.2|218.5|213.6|212|207.8|210.8|213.1|209.9|212|215|216.8|209.6|212.8|210.2|211.3|210.5|207.6|208.6|208.4|205|201.2|206.9|207.5|207.5|202.8|202.1|198.5|193.55|191.9|190.7|190.1|191.25|188.6|190.4||190.05|186.55|188.15|||186.5|191.05|188.05|187.15|186.75|189.25|189.75|194.95|187.45|185.45|191.75|194.7|201.3|197.95|202|200.5|198.65|206.5|207|208.9|212.1|205.1|198.45|202.4|201.7|197.65|197.65|197.35|199.35|203|189.4|178.95|179.3|173.3|168.05|165|163.6|164.35|160.35|159.3|153.4|154.15|155.55|152.05|150.6|147.45|143.2|143.15|143.45|136.3|137.95|133|133|134.4|132|135.3|137.55|142.95|139.4|136.75|136.85|136.45|133.85|137.45|136.9|142.25|143.7|141.15|145.75||145|143.9|143.9|154.9|152.95|150.55|153.85|152.8|146.95|149.4|142.95|144.45|147.75|148.95||150.05|151.3|151|150.65|158.15|160.5|159.3|173.85|175.05|176.85|173.2|172|161.1|157|169.25|168.25|164.6|160.3|165.1|166.1|162.45|158.15|155|159.2|160.8|160.6|159.5|159.7|154|154.5|151|153.45|156.3|157.2|160.4|161|157.65|154.85|155.6|156.2|154.3|160.6|164.3|163.2|172.45|164.3|165.1|162.35|165.4|163.95|160.3|167.7|169.45|172.2|172|181.9|185.2
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2290.675|2269.9138|2261.0159|2273.8682|2234.3228|2209.6067|2177.9702|2153.2544|2222.459|2241.2432|2207.6294|2147.3225|2201.6978|2166.1067||2197.7432|2206.6409|2245.667|2277.1025||2234.8611|2210.3022|2220.1257|2211.2847|2225.0376|2224.0552|2233.8789|2182.7964|2158.2373|2183.7786|2244.6848|2261.3848|2237.8083|2191.6375|||2096.3489|2049.1958|2028.5663|2003.025|1985.3427|1994.1838|1963.7307|2001.0603|1974.5367|1967.6602|1963.2396|1935.2424|1915.5953|1853.7068|1925.4188|1890.0541|1876.301|1873.354|1851.7421|1908.2277|1960.2925|1887.1069|2050.1782|2076.7017|2063.9312|2106.1724|2156.2727|2175.9197|2168.061|2167.0786|2161.1843|2155.2903|2201.4612|2208.3376|2181.814|2210.3022|2187.708|2195.5669|2169.0432|2210.3022|2208.3376|2226.02|2239.7729|2227.0024|2266.2966|2163.1492|2172.9727|2156.2727|2159.2197|2155.2903|2108.1372|2097.3313|2081.6135|2060.9841|2079.6489|2078.6665|2104.2078|2118.9431|2145.4668|2140.5549|2071.79|2004.0074|2220.1257|2182.7964|2162.1667|2179.8491|2124.8372|2102.2432||2090.4548|2079.6489|2074.7371|||2042.3193|2043.3016|2020.7074|1993.2014|1982.3955|2011.8662|2043.3016|2018.7428|1985.3427|1982.3955|1948.9954|1949.4866|1962.2572|1987.3074|1996.1486|2016.7781|2003.025|2004.9897|1960.7837|2078.6665|2081.6135|2060.0017|2051.1604|2046.2488|2033.4781|2035.4427|2014.8134|2034.4604|2080.6311|2015.7957|1992.2191|1939.6631|1893.9835|1932.7865|1975.519|1958.3278|1944.0836|2001.0603|1997.1309|1963.7307|1970.6073|1946.5396|1970.6073|1934.2601|1923.4541|1905.2805|1916.0864|1918.5424|1920.9983|1885.6334|1896.9305|1842.9009|1879.2482|1870.8981|1863.5304|1926.4012|1992.2191|1977.4838|1884.6511|1871.3893|1886.1246|1886.1246|1933.2777|1984.3602|2059.0193|2092.4194|2100.2783|2105.1902|2221.1082||2180.8315|2166.0962|2212.2671|2238.7905|2180.8315|2126.802|2180.8315|2154.3079|2078.6665|1999.0956|1992.2191|1985.3427|2063.9563|2088.7659||2117.3921|2149.8352|2120.2549|2156.5149|2205.1794|2188.0037|2204.2253|2195.6375|2208.9963|2175.5989|2145.0642|2112.6211|1912.2371|1898.8781|1876.4541|1878.3625|1846.8737|1826.8352|1823.9725|1836.3773|1802.5028|1752.4069|1719.4866|1655.0774|1654.6003|1671.7761|1667.4822|1645.0582|1659.3713|1723.7805|1807.751|2210.9048|2245.2563|2202.3169|2202.3169|2205.1794|2196.5916|2147.927|2132.6594|2139.3391|2141.2473|2121.209|2121.209|2159.3774|2138.3848|2083.0405|2055.3684|2000.0243|2060.1396|2021.9712|2010.5206|2057.2769|2040.1012|2051.5518|2020.0627|2089.72|2133.6138
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|328.4852|323.3052|311.492|333.8|305.2|326.2|306.1|310.4|314.2|319.8|312|337|326.5|320||322|323|330.8|334.2||330|322.4|338|339.4|337.1|332.8|328.72|326.4|357.2|354.4|332.6|340|336.2|352|||330.804|351.4|343.095|352.6|340.3|344.8739|340.8|346.6|339.8|357.4|340.787|340|331.8|342.4|347.5738|344.38|355.4|334.6|348.6|336|331.32|338.4486|327.42|338.2|329.8|338.6|327|333.1282|320|323.4|330|310.4|337|345|330.4|362.2|340.1199|358.4|343.02|332.2|360.4|350.96|357.4|346.304|360|321.6|328.8|344|343.2|323.4|323.4|345.8|336.2179|348.6|338.8|359.8|383.0881|374.38|389|369.12|351.56|366.4|375.2|359.944|359.4|346.4|350|342.6||365|377|338.8|||355|366.6|344.2|360|341.4|353.4|358.6|356.8|349|362.8|365.6|361.6|371.8|372.8|396.6|375.2|374.4|359.5519|369.2|370.8|350.28|374.4|368.8|350.6|360|332.4|349|362.6|361.5241|368.2|366|359.4|357.2|340|340.16|348.2|347.4|347.4|330.2|318.32|333.08|332.6|323.76|315.66|301.6|279.4|300.2|300.2|299.9021|296.2|292.8|286.4|290|300|291.9785|316|325|292.344|277.624|256.6|258|273.6861|280.8|282.8|279.6|293.6|274|262.2681|284.8||276.2|270.8|279.2|272.4|268.964|262|266.8|289.4|261.4|281.6|283.6|302.2|300|295.8||309.0141|296.0241|297.8|308.6|322.4|338.7259|325.8|333.4361|324.2|320.8|329.495|329|307.3|311.113|306.2|317.2|312.59|308.94|323.6|316.5259|307.8|300.2|301.8|301.2|304.4|290.6|295.6|292.4|282.6|282.9439|279.84|269.6|279.8|291.2|278.6739|267.4|276|263.8|279|264.2|259|269.2|282.2|270.4|270.6|268.8|279.8|265.2|277.0341|274.2059|267.4|283.6|273.8|263.2|267.6|275.6|281.2
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|989|992.58|996.7|1004.69|1000.56|1006|996.36|988|987|991|990|972.95|971|987||970.4|990.75|975|988||978.06|981.5|988.07|978|987|987.5|983.3|994.5|998|992.8|978|987.75|983.5|983|||965|972.6|989.45|987|980|971.5|961.8|964|965.5|959|958.65|967|953|944.72|966|960.8|955.47|955|981|983.83|1009.08|1018|1020|1012.2|1000|994.3|1004|1000|1005|1005.28|999.95|1001.4|1014.16|1016|1032|1042|1018|1028|1024.67|1017.57|1026|1028|1035|1044.8|1040.54|1002|1012|990|1008.1|1006|1000.4|997.64|1005|992.14|980.2|985.16|1000.38|987.6|1010.57|995.84|987.59|980.47|969.78|967|969.48|962.34|968.41|954||942.45|934|950|||937.79|924.4|938.8|917.12|932.94|925|946.83|938.7|947.8|953|939.35|956.65|955|973|975|978|987|967.25|980|975|979|977.5|977.5|974.75|969.5|976.5|983|994.25|991.26|992|991.5|961.5|967.5|953.82|947.2|970|943|961.9|961|942|953|951.06|944.25|944.77|941|928|943.81|933|933|912|915|907|914|927|921|950|940|952|924|909|905|932.28|952|960.67|949.83|942|958|965|967||965|978|972.33|1000|987|980|975|944.27|962|968|942|963|968|988||1001.29|993.88|980|990|1008|1020|1000|1018|1020|1012|1010|990|988.25|998.44|994|989|987|974|960|956.98|970|968|947.8|946.74|965|950|947|940|924|933|920|909|925.04|920|919|933|922|916.26|912|909.18|892.14|898|928|925|913.52|893.43|895.04|882.61|892|900.5|895|929|920|914.7|935|965|973
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2273.8|2245.3999|2269.8999|2317.5|2296.3999|2303.3|2327.8|2304.2|2311.6001|2322.3999|2292.5|2369|2404.8|2420.5||2351.8|2361.6001|2345.8999|2404.3||2378.3|2385.2|2383.7|2454.3|2480.8|2563.2|2696.1001|2722.6001|2680.8999|2657.3999|2667.2|2623.1001|2633.3999|2603.8999|||2626|2611.8|2672.6001|2675|2646.1001|2602.5|2526.8999|2535.3|2521.5|2545.1001|2567.6001|2559.8|2609.8|2466.1001|2483.8|2501.3999|2690.7|2666.2|2783.8999|2682.8999|2809.8999|2782|2868.8|2939.8999|2953.6001|2921.3|2982.1001|2759.3999|2777.1001|2936.5|3026.2|3038.5|3236.1001|3157.7|3173.8999|3176.3|3114.5|3169.8999|3177.8|3235.7|3300.8999|3370.5|3285.7|3322.5|3315.1001|3325.3999|3382.3|3427.8999|3454.3999|3517.7|3534.3999|3511.8|3545.6001|3514.7|3538.3|3531.3999|3547.1001|3484.3|3476|3557.3999|3458.3|3467.2|3441.7|3479.3999|3309.7|3144.8999|3244.5|3169.8999||3182.7|3219|3221.8999|||3140.5|3187.6001|3070.8999|3026.7|3058.6001|3030.6001|3040.3999|3128.2|3109.6001|3071.3|3249.3999|3172.8999|3220.5|3244|3275.3999|3225.3999|3316.1001|3247.8999|3164.5|3091|3173.3999|3148.3999|3112.1001|3058.6001|3042.8999|3116|3141.5|3276.3999|3278.3|3328.8|3206.7|2952.7|3024.3|2883|2858|2707.3999|2576|2707.3999|2665.7|2571.1001|2592.2|2649.5|2603.3999|2643.2|2664.7|2565.2|2556.8|2616.7|2628.8999|2548.5|2646.6001|2589.7|2661.8|2660.3|2735.3999|2689.8|2794.2|2824.6001|2812.8999|2632.3999|2703.5|2660.8|2546.5|2574|2555.8999|2805.5|2723.1001|2704|2804.5||2698.6001|2768.7|2826.1001|2950.2|2919.8|2825.1001|2726.1001|2700.6001|2722.6001|2704|2640.2|2677.5|2780.5|2815.3||2895.3|2854.6001|2861.8999|2786.8999|2792.8|2839.8|2791.8|2946.3|2886.3999|2882.5|2964.3999|2889.3999|2863.3999|2878.1001|2854.1001|2833|2734.3999|2744.2|2766.3|2913.8999|2838.3999|2788.3|2692.7|2706.3999|2600|2576.5|2556.8|2619.6001|2525|2570.1001|2453.3999|2624.5|2665.2|2616.7|2670.1001|2704.5|2637.3|2530.8|2795.2|2784.8999|2809.3999|2970.8|2993.8999|3139|3080.2|2996.8|3128.7|3206.2|3300.3999|3268|3372|3463.2|3394.1001|3472.6001|3526.5|3807.5|3879.6001
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1377.5|1366|1366.5|1419|1415.5|1416|1433|1402|1406|1406|1367.5|1420.5|1466.5|1469||1429|1443.5|1442|1449||1456.5|1496.5|1487.5|1507.5|1523|1560.5|1560|1600|1622.5|1633|1628|1582|1548.5|1503.5|||1500|1530|1572.5|1586.5|1590|1567.5|1535.5|1532.5|1533|1550.5|1557|1525|1514|1436|1480.5|1470|1534.5|1496.5|1543.5|1522.5|1614|1589.5|1632.5|1650|1616.5|1626.5|1607.5|1554.5|1540|1580.5|1674|1695.5|1761|1716|1712.5|1718|1695|1716.5|1686|1695|1714|1738.5|1706.5|1725|1714.5|1734|1727.5|1726.5|1758.5|1768|1800|1766|1774|1741|1748.5|1768.5|1745|1740|1753.5|1770|1737|1777.5|1722|1683.5|1631.5|1550|1564|1552.5||1545|1569|1570|||1536.5|1558.5|1518.5|1476.5|1467|1457|1445|1483|1433.5|1456|1456|1416|1421|1438.5|1443.5|1413|1418.5|1375.5|1339.5|1326|1361|1365.5|1348.5|1320|1304|1332|1361.5|1398.5|1441|1437.5|1393|1283|1315.5|1254|1250|1207|1157.5|1235|1203.5|1184.5|1183|1206.5|1148|1130|1146.5|1108.5|1074.5|1100.5|1106|1071.5|1099.5|1076.5|1090.5|1112|1101|1111|1147|1143|1150|1095.5|1107|1093|1045.5|1053|1029|1107|1100.5|1095.5|1146.5||1128.5|1165.5|1194.5|1224.5|1212.5|1188|1120|1105.5|1121|1111.5|1059.5|1084.5|1119|1146.5||1186.5|1156|1150.5|1125|1125|1162.5|1140|1164.5|1141|1134|1167.5|1200|1181.5|1190|1184|1144|1117.5|1113.5|1133|1163|1144.5|1101|1082.5|1100|1064|1053.5|1041|1059|1014.5|1021.5|975|1036|1048|1041.5|1069|1089|1036|1011|1105|1124|1139.5|1156.5|1200|1241.5|1202.5|1169|1236|1290.5|1304|1266.5|1335.5|1394.5|1399|1410.5|1424|1465.5|1488
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|169.712|172.2|170.2|172|172|174.1507|174.2425|177.1667|177.9|176.58|178.4|176.71|178.254|179.6||173.15|173.4|169.35|168||170.8|171.2232|170.5174|169.6|166.4|165.1918|163.9|165.76|167.686|167.972|161.898|160.95|160.813|158.958|||158.8546|159.3604|156.386|156.8034|157.3143|160|159|162|161.8|160.8|161.462|163|154.64|159|162.88|164.6|168.7256|168|172|176|178.0357|180.2|183.2501|179|185.6|186.3604|182|181.2|177.6|180.85|179|178|180.36|179.92|179.15|183.2|180.65|179.84|181.825|182.125|182.712|182.565|181.5028|180|182|177.79|180.54|180|178.2|180.5946|179.8|179.4|178.986|178.8|176.4|175.9|177.8|177.1167|178.2|177.7813|179.8|176|175.9106|184|186|182.1222|184.096|188.4||187.14|189.2|183|||190.8|190.8|185.6|194.4|194.4|192.8|191.138|192|183.8|184.74|183.011|180.2|185|185|184.5013|181|179.1|176.132|177.38|179.6101|177.432|176.633|174.8|170.186|173.916|174.8|170.8|173.2908|175.706|176|172|164.6|168.8|168.2|169.56|173.08|169.471|173|168.4|165.7652|167.4|168.396|170.8219|166.8|167.4|167|167.6|171.0357|169.6|165.8|163.6|161.8|163.8|161|163.4909|168.3|171.2|172.9208|164.4|169.8662|159|162|160|160.8|164|169.8|170.2|162|162.2||163.765|166.4|166.2|168.8956|167.6|165.551|165.6|167|158.4525|168|169.4|174.8|182.7452|184||187.98|188.7522|186.6|185.3918|189|190.0035|188.45|195.08|194.8|197|191.8|188.7|189|189.9536|180.04|178.2|177.92|174.064|170.8|168.8|165|165|169.95|167.6|169|170|167|165|162.76|163.1768|160|166|170|172.2232|169|173.2|174|168|175.2|176.8|174|179.6|181.42|185.267|180.692|176.3|187.4|187.5174|190|194|194|194.1|195.6|190|196|177.4|178
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|237.7938|243.2119|240.1462|239.9419|249.9565|253.2265|250.4417|241.7813|248.5258|249.139|247.2995|242.3944|243.8251|240.3506||244.569|256.0879|247.2995|258.9492||262.628|257.6207|253.4309|255.2703|259.5623|253.8397|253.8397|245.4601|256.0879|248.1171|244.6426|244.0295|242.5988|241.9857|||236.6718|241.3725|249.3433|247.5039|243.2119|252.8178|256.4966|254.4528|261.6061|258.336|258.1317|261.1974|260.7886|259.9711|265.285|269.5769|269.5769|266.7156|276.3215|280.8178|273.2558|288.1755|280.0003|281.2266|274.2777|280.6134|276.0353|276.1171|275.7001|278.9784|276.5258|275.0952|274.0733|280.2047|272.0935|283.066|265.8981|275.6266|275.2996|275.9127|272.0336|273.0514|282.9842|287.1536|288.1755|269.7813|271.0076|277.9565|267.4923|261.1974|270.5988|252.409|204.3798|204.7885|208.4674|211.5331|214.8849|227.2703|214.3944|204.5842|203.4601|202.4382|204.8703|206.628|209.2849|218.8907|213.1681|207.2411||202.0294|205.1973|199.5769|||198.3506|205.1973|194.6902|194.1608|197.6557|197.8396|208.4674|207.6499|201.4163|201.9272|207.4455|211.3287|207.0367|218.6864|230.0294|237.0805|218.6864|219.7083|216.6426|214.19|215.4371|220.3214|210.9199|220.117|213.7813|214.5988|216.6426|235.8543|235.0367|238.5112|223.1827|204.3798|207.3637|203.3579|197.1447|200.0445|208.0586|204.2776|197.2265|196.2966|204.3798|206.9999|193.752|187.7228|194.0586|198.4119|209.4893|208.4674|200.8031|185.9856|189.7666|176.1754|183.9418|190.8907|199.1681|196.2046|201.7228|202.9491|207.4455|205.4017|216.2338|212.555|211.1243|212.1462|217.0513|215.4163|222.5696|221.9564|227.8835||228.9054|223.7959|229.7229|231.9711|223.1827|217.7564|213.5769|212.9637|210.3068|208.0586|200.8031|213.5769|208.8761|226.2484||222.1929|231.3579|226.044|232.5842|235.8093|244.0295|259.7871|259.9711|269.9857|266.5112|255.6791|259.1536|247.5039|254.739|240.1462|245.8689|232.1754|242.8032|257.3141|293.6937|301.4602|297.3726|301.8281|305.139|321.0806|315.9711|304.1539|294.3069|287.358|296.7594|288.993|292.8762|309.2266|300.0295|289.6061|289.6061|292.0587|280.6134|275.0952|268.7839|260.993|266.7156|273.6645|274.6864|280.4091|273.6645|271.6207|272.0295|255.4747|261.4017|265.285|273.2558|271.8251|278.1609|315.358|309.6354|314.95
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|230.4|231|235.4|236.4|238.4|238.8|231.2|238.1778|231.2|237|239.4|233|237.2|245||246.6|245.6|249.6|242||243.8|232.8|245|238.2|233.6|240|236.4|238.2|239.8|249.4|249.6|250.8|240.4|245.6|||234.4|236.8|239|239|240.607|238.8|231.6|232.6|236.8|237.8|244.2|241.6|238.2|225|235|238.8|243.6|241.4|249|254.6|258.6|262.4|266.4|264.6|259.4|263|266.6|264.8|258.8|253.6|255.8|260|266.4|269|269.8|281.6|276.6|280.2|272.2|280|281.4|278.2|282.6|282|284.6|276.4|268.6|276.2|268.2|266.8|264.4|268.6|274|271.6|262|266.4|265.2|265.4|268.6|267.8|258.6|268.8|268|267.6|260.2|253.6|247|241.6||240|234.2|230.2|||228|236.8|230.8|226.4|226|233|232.6|233.8|227.6|221.2|219|216.4|225.6|219|230.4|228.6|231.4|226.4|227.8|229.2|228.6|235|234.8|236.8|238.2|235.406|239.6|244.8|250|252.8|230|210.2|214|206.8|204.8|199.4|200.6|216.2|211.8|206.4|204.2|202.8|198|186.1|188.3|188.6|189.4|185.7|193.8|183.2|191.4|180.4|188|188|198.9|194.7|199.5|204.8|198.6|194.7|193.9|207|203.8|216.4|209.2|217.4|222.2|216.2|223.6||216.4|218.6|219.6|232|228.4|222|220|211.8|213.2|207.2|190|202|206.8|202||207|203.2|199|206.4|213|222.4|214.4|230|240|235.6|234.698|227.3434|219.2|217.4|218.8|211|215.8|207.6|215.8|217.8|208|205|203.2|203.8|206.6|206.8|209.8|203|201.8|192.2|187.8|200|204.6|210.4|206.6|210|207|207|219.4|214.2|220|219.6|222.2|226.6|227.4|216.4|214|211.2|207|207.6|210|212.2|215.8|210|214.8|225.2|229.6
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4849|4788|4841|4984|4972|4971|4860|4700|4750|4754|4714|4663|4634|4647||4520|4662|4757|4677||4573|4596|4633|4651|4686|4621|4724|4680|4800|4707|4638|4589|4536|4469|||4507|4622|4941|4937|4916|4890|4794|4838|4823|4978|5074|5118|4923|4812|4972|5046|5284|5190|5516|5638|5792|5828|5914|5700|5614|5554|5466|5492|5564|5520|5456|5460|5592|5628|5676|5742|5598|5628|5570|5604|5654|5628|5662|5642|5720|5404|5330|5340|5330|5268|5154|5142|5066|5002|4947|5132|5066|5070|5028|5048|5054|5040|5038|5016|4941|4885|4830|4737||4788|4739|4768|||4750|4799|4744|4703|4754|4869|4940|5044|4870|4891|4934|4890|5042|5130|5020|5078|5074|5038|5096|5064|5044|5078|5050|4993|4961|4886|4927|5034|5048|5114|5158|4801|4854|4790|4773|4660|4652|4670|4610|4468|4468|4556|4416|4351|4345|4233|4309|4398|4370|4198|4268|4081|4157|4274|4229|4400|4352|4330|4193|4021|4028|4030|3849|3972|3829|3894|4118|4105|4281||4246|4308|4300|4465|4350|4214|4252|4183|4400|4238|4215|4233|4293|4272||4374|4395|4298|4399|4515|4543|4629|4630|4642|4602|4634|4654|4460|4543|4596|4597|4529|4523|4500|4595|4424|4226|4088|4135|4164|4136|4069|3977|3841|3843|3741|3724|3786|3741|3735|3824|3525|3567|3503|3569|3395|3405|3498|3565|3569|3411|3353|3301|3439|3521|3609|3775|3691|3908|3869|4016|4070
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1832.416|1842.364|1858.778|1891.606|1895.088|1898.5699|1886.135|1882.653|1899.5649|1904.041|1911.005|1907.026|1917.969|1915.979||1891.109|1899.5649|1944.3311|1944.828||1941.3459|1939.854|1967.708|1990.589|2037.344|2029.386|2029.386|2038.339|2028.391|2003.521|1989.097|1959.75|1961.2419|1965.2209|||1936.87|1939.854|1942.839|1928.4139|1940.849|1940.3521|1917.4709|1949.3051|1926.922|1934.3831|1949.802|1939.3571|1936.87|1883.151|1944.3311|1920.4561|1974.175|1942.3409|2004.516|2044.308|2040.329|2025.407|2018.443|2025.407|2006.506|1997.552|2005.511|1974.175|1959.75|1945.823|1969.698|1948.807|1931.3979|1934.88|1912.995|1915.979|1901.057|1905.5341|1878.177|1912|1923.937|1916.974|1916.476|1912|1929.906|1865.7419|1851.8149|1850.322|1842.861|1830.426|1831.421|1832.416|1852.312|1847.835|1810.531|1811.028|1841.8669|1816.499|1802.075|1801.577|1764.77|1754.325|1734.926|1761.785|1744.377|1671.259|1625.996|1605.6021||1586.701|1575.7581|1579.738|||1565.313|1573.271|1542.433|1542.9301|1551.386|1561.334|1582.225|1615.55|1610.079|1623.011|1641.415|1660.814|1659.321|1661.311|1666.285|1611.074|1597.147|1577.251|1561.334|1574.764|1581.7271|1553.376|1517.0649|1494.1851|1518.0601|1526.019|1527.511|1551.386|1549.396|1554.37|1539.448|1492.196|1458.87|1478.766|1403.161|1386.25|1359.39|1375.307|1351.929|1333.525|1323.08|1354.416|1343.9709|1326.562|1331.536|1307.163|1312.635|1320.0959|1321.09|1295.723|1289.257|1250.957|1265.382|1263.392|1228.077|1242.501|1283.288|1298.707|1269.361|1234.543|1233.548|1256.429|1260.905|1290.252|1279.309|1341.484|1330.0439|1282.293|1322.583||1314.127|1316.614|1341.484|1374.312|1340.489|1338.499|1376.302|1482.745|1504.1331|1472.797|1500.1541|1517.0649|1538.951|1503.1379||1547.9041|1560.8361|1551.8831|1565.8101|1597.147|1609.582|1631.467|1655.84|1648.876|1652.855|1642.41|1657.332|1629.4771|1650.866|1650.866|1669.269|1652.358|1631.467|1648.379|1659.321|1671.259|1664.793|1641.912|1682.202|1681.704|1680.71|1687.673|1663.301|1607.095|1599.136|1552.8781|1579.24|1577.748|1572.774|1565.313|1561.8311|1557.8521|1536.9611|1602.618|1585.7061|1562.329|1601.623|1626.99|1653.85|1635.944|1609.582|1616.545|1594.66|1605.105|1601.623|1595.6541|1597.147|1578.743|1594.162|1584.712|1630.472|1674.243
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|48.44|49.4|50.05|51.4|51.75|53|52.8|51.5|51.65|50.9|50.9|50.75|49.6|51.15||50.8|50.4|50.5|51.05||50.0218|49.44|49.04|49.7|50.1|49.92|49.86|50.5|51.85|50.95|51.85|52.65|52.5|51.65|||48.88|49.28|49.38|48.64|49|48.08|47|49.58|49|49.94|50|49.86|50.25|48.46|50|49.58|48.18|49|49.42|48|49.48|50.4|51.65|50.65|50.3|50.15|51.15|50.85|52|51.5|50.95|52.4|51.85|52.35|51.75|53.25|52.5|52.95|52.65|52.3|54.25|53.15|56|56.6|55.5|55.25|55.75|56|56.75|55.9|55|55.75|56.1|56.5|54.7|55.4|56.8|58|56.4|57.2|57.05|56.65|56.28|56.85|54.8|56.75|56.15|53.35||54|53.9|54.45|||53.22|52.5|52.9|53.65|54|55.85|56.9|55|54.8|53.1|53.35|54|54.8|56.65|56.03|55.2|54|54.6|55.1|57|56.5|57.15|57.75|56.1|55.4|56.75|53.65|56.85|57.7|57.9|58.3|55.3|55.5|54.75|56.05|57|57.3|57|56.85|55.65|54.5|54.35|53.8|51.3|50.1|50.65|48.88|50.6|51.85|50.95|50.95|48.6|49.2|51|50.6|50.85|52.1|54.75|54.2|53.25|49.98|53|49.88|53.95|56.65|59|60.9|61.25|62.9||62.2|62.7|64.3|64.8|65.5|62.8|63.85|63.95|62.5|62.8|63.5|65|66.95|68.45||66.75|67.65|66.75|68|69.45|70.4|69.35|70|71.45|69.15|70.5|70.041|70|69.2|66.85|67.75|69.15|69.6|68.75|69.2|68.5|67.15|69.5|68.825|69.5|68.4|67.7|68.2|66|67.1|67.35|66.342|67|65|65.995|67.6|67.45|65.95|64.75|65.95|64.6|66.2|67.9|68.55|67.8|65.5|66.6|65.6|68|68.45|68.5|68|66.9|67.5|68.2|69.85|69.2
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|266|268|265.4|270|268.8|270|280.6|215|209|204|203.4|207|211.4|221.2||224|220.2|225|238.6||242|226.2|222.6|222.8|232.4|230.4|225.6|225|233.2|240|234|231.6|225.8|222.8|||213.4|230|236.4|235|239|227.6|232.8|220.7|223.2|220.4|228|220|239.2|238.6|250|251.4|264|246|245|260|281.4|293.6|274.9|250|215|210.3|205|198.6|198.4|188.2|192.65|190|198.6|198.9|197.55|200|204.7|188.15|186|186.8|178.95|172.5|173.9|172.05|177.35|171|172|172|173.45|170.45|165|163|166.35|168.35|166.7|168.9|167|162.15|167.05|167.6|167.3|157|159.5|149.5|152.2|153|154|160.4||162.5|150.9|150.7|||150.75|154.6|169.35|176|173.5|169.35|160|160.3|153.4|158.25|147.75|134|131.6|137.35|142.55|129.35|133|128.85|125|126.25|125|131.25|123.75|126|127.65|123.25|128.8|132.15|139.05|161.05|150|142|139.9|133.7|112|104.5|89.6|96.8|108|103.95|104.2|106|102.4|95.94|102.5|104.35|105|102.5|102.5|97.9|94.2|92.86|95|90.02|95.96|101.4|105.65|109|115|123.35|129.05|142.2|139|160.55|149.5|145.05|154.15|175.1|175.25||179.9|154.75|151.2|166.4|185|172.1396|161.2419|160.0187|163.0952|169.9897|165.8816|165.3193|165.3193|159.3885||163.9107|170.5087|182.3701|179.0712|181.6288|185.3355|181.9973|196.4556|192.3041|208.6136|208.243|190.8956|176.0687|192.3041|177.9221|183.5563|184.7647|171.25|185.4096|168.5441|185.5579|177.885|163.9033|177.9221|176.773|190.9697|192.7489|191.3404|220.9199|171.25|134.1829|155.9784|153.5319|163.3918|168.0993|157.9058|146.3409|148.7132|151.5303|155.6818|160.9453|176.5135|196.4556|203.7208|207.3534|198.7538|196.6039|195.9367|198.5314|200.1623|175.3645|189.4129|192.7489|204.2397|222.4026|247.6824|253.1683
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|11690|11756|11878|11970|12064|12026|11970|12120|12042|12050|11958|11882|11836|11956||11874|11842|11844|11726||11816|11910|12164|12112|12152|12022|11976|11994|11914|11878|11950|11850|11664|11738|||11620|11244|11320|11260|11150|11162|11116|11228|11130|11006|10934|10884|10884|10762|10824|10680|10704|10702|10698|10798|10850|10844|10738|10818|10848|10816|10874|11060|11036|11192|11332|11594|11532|11500|11316|11560|11528|11476|11376|11162|11042|10682|10566|10454|10274|10330|10586|10630|10560|10668|10784|10788|10800|11144|11414|11524|11602|11664|11662|11472|11612|11756|11714|11694|11734|11524|11536|11318||11292|11244|11264|||11290|11236|11162|11106|11170|11366|11322|11258|11290|11314|11334|11306|11240|11240|11186|11168|11200|11108|11034|11000|10934|10960|11100|11074|10954|10752|10758|10844|10868|10576|11006|10954|10636|10642|10780|10626|10500|10452|10286|10130|9950|10042|9800|9769|9594|9665|9707|9919|9946|9867|9886|9905|9977|9804|9910|9734|9955|9877|9838|9806|9966|9979|9935|9897|10146|10030|10010|10044|10190||10198|10112|10290|10578|10528|10478|10372|10350|10652|10554|10620|10676|10920|11110||11442|11450|11154|11314|11306|10984|10942|10938|11022|10830|10568|10750|10866|10698|10890|10800|10732|10650|10618|10686|10900|10960|10998|10812|10766|10774|10786|11242|11010|11200|10882|10948|11160|11176|11000|11076|11110|10892|10858|10808|10722|10842|10752|10760|10714|10464|10246|10100|10032|9929|9824|9814|9800|9708|9831|9962|10232
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|615.6|614|619.2|636.2|645|641.8|641.6|627|634.2|632|635|630|626.2|643.2||640.2|638.8|640|637.2||628|629.4|631.8|631.2|629|620.6|621|622.2|628|623.2|618|603.6|605.6|598.8|||592.4|619.4|620|613|605.6|596.2|587.4|595|599.6|606|599.2|599.2|592.6|584|593.2|580.4|586.4|572.2|577.6|585.4|588|590|590.2|588|589.6|589|593.8|594.2|600.4|603|596.6|593.6|594.2|601.6|602.4|617.6|608|609.4|610.2|617.4|617.6|616.6|620|633.8|634.2|621|624|620.6|607.8|593.4|593.6|590.4|590|584.2|575.6|577|558.6|564.6|559.8|553|553.2|550.8|543.8|542.2|534.8|521.2|523.2|520.2||523.6|523|516|||525.6|525.8|521.8|516|536.2|551.2|559|566|558.8|558.4|559.2|559.8|567.2|578|575.8|575.8|574.6|570|574.4|575.6|583.8|581.4|572.6|566.2|564|559.4|556.8|572|576|573.4|570.8|555.6|545.2|535.2|537.6|530.8|519.6|529.2|535.4|525.2|518.8|518.2|508.4|503.8|493.1|510.4|514.4|534.2|533.8|523|526.8|510.6|518.2|527.8|520|535|548.8|534|528.8|507|495.5|535|543.4|578.6|576.6|598.2|602.4|598|610.2||620.8|623.8|641.6|668|664.8|651.4|645.6|637.2|632.4|638.8|636.4|644|655.2|642.4||664.2|663.4|658.8|669.2|673.2|664.2|658.6|662.6|667.6|653.8|662|663.6|642.2|663.8|655.6|667.4|650.4|630.8|644.4|634|622.8|616.2|600|606.8|609.4|614.8|603.4|595.6|584|581.2|564.4|571.6|585|584.4|582.4|585.6|590.8|572.6|560.2|553.6|547.8|542.6|545.2|552.8|555|533.8|532|522.6|526.2|519.8|501|518.6|518.4|539|543.2|553.6|565.4
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||716.4|720.8|719.4|717.8|716.8|715|708.4|706.6|704.8||697|697.6|698|700.2|698.8|690|690|680.8|686.8|680|678.6|675|683|680|685|684|685|682|486.6|472.8|492.9|496.7|501.4|500.2|512|518|527|538.8|535|542.8|502.4|500.6|510|500|496.4|511.2|517.8|523.4|516.2|517.6|517|515.2|522|522|538.4|533.8|523|512.6|494.4|492.8|466.6|487.6|485|486.3|474.4|476|485.3
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3219|3222|3221|3220|3218|3220|3223|3222|3217|3211|3219|3218||3218|3218|3219|||3218|3222|3214|3209|3210|3214|3208|3206|3207|3202|3204|3203|3196|3181|3187|3188|3184|3176|3177|3190|3182|3183|3175|3174|3164|3168|3170|3180|3178|3170|3145|3135|3131|3138|3132|3137|3130|3147|3139|3137|3125|3142|3142|3158|3150|3143|3141|3153|3168|3159|3178|3145|3152|3159|3172|3168|3160|3160|3168|3141|3153|3149|3139|3168|3158|3144|3107|3100|3030||2990|3055|3059|3023|2960|2922|2876|2840|2850|2810|2816|2770|2811|2759||2776|2780|2191|2203|2278|2272|2321|2450|2525|2469|2426|2392|2271|2340|2344|2404|2351|2292|2343|2377|2231|2287|2292|2334|2383|2345|2322|2232|2271|2303|2224|2300|2339|2353|2326|2349|2357|2339|2324|2281|2251|2281|2342|2444|2486|2500|2464|2442|2448|2431|2326|2407|2377|2366|2360|2367|2435
03869|6810|/equities/british-empire-trust|FTSE350|189.4159|189.2243|190.6147|192.8126|192.6128|191.8136|190.7136|189.4758|191.8136|190.0153|189.8155|189.6157|187.7895|189.8155||188.317|188.1377|187.4678|187.4178||187.9094|189.4159|190.32|189.2161|190.5148|190.337|191.2965|190.299|192.2132|192.0134|189.8155|189.6157|186.4188|185.1211|||185.3798|185.172|187.4178|186.219|185.8194|185.6196|184.8204|185.2599|185.22|184.5726|184.6206|184.2209|182.8223|183.6215|185.214|185.22|186.8184|187.218|193.8116|196.8087|200.0056|201.4292|200.7429|199.606|200.8048|200.2953|198.8268|199.8058|198.6549|198.6349|198.8068|198.607|202.3017|204.3014|205.73|205.8|202.8029|200.8683|200.7149|200.8048|204.0517|201.7039|201.9909|204.203|202.0836|200.322|198.4072|199.9457|199.9017|197.6079|199.8058|199.8058|199.0066|195.8097|196.5318|198.607|196.9314|195.8097|197.2883|196.8087|192.8126|191.8136|192.6128|193.1663|191.7886|191.2142|191.8136|189.8155||187.469|187.0182|188.8165|||188.4169|188.8165|185.8194|186.0525|186.5247|188.6167|188.4169|188.0173|188.9923|189.3859|190.4149|189.8155|192.6927|193.9059|196.1294|197.9876|196.2093|198.2074|198.607|198.0875|197.0285|196.0994|195.438|194.7987|195.7537|195.1703|196.9286|198.607|197.7078|199.8058|196.4091|190.355|190.5488|189.4319|187.7475|186.0492|184.7205|184.7205|184.4207|181.2438|182.4467|181.8632|178.8701|177.4276|177.8272|178.8262|178.4106|179.6094|177.8272|176.8281|176.0289|175.8291|176.8281|180.8242|182.3566|184.6206|183.9532|182.2229|177.2277|178.8262|176.0289|178.6264|176.6283|182.6225|180.8259|182.0453|184.5566|185.148|187.8175||185.9646|187.6176|186.4188|192.0533|187.5152|184.6206|185.1401|182.7778|185.2531|187.8175|184.4207|185.8194|186.3609|188.0173||189.9154|188.0998|187.8175|188.8165|193.8116|191.9095|192.1333|192.5349|192.2132|193.2122|191.7996|190.2217|187.8414|188.6966|191.414|189.4159|185.8194|187.6936|189.0483|192.3071|188.0439|185.18|185.6697|185.4198|185.8194|185.0881|183.7014|181.1359|181.8233|178.3776|178.4266|179.026|178.2268|180.8474|181.4277|179.7613|179.7153|179.8252|180.8242|180.025|180.1249|181.8233|181.9152|184.8204|179.0779|177.0279|178.8262|178.8262|180.2248|180.3447|178.8262|186.8184|186.219|185.6196|186.6186|188.8165|192.9804
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|402|401.3|418.9|417.2|413.6|414.6|413.5|407.9|412.1|414|416.7|412.9|416.5|414.3||411.6|416|415.7|423.4||421.3|417.5|418|417.8|418.1|423.7|423.9|417.4|417|423.7|425.7|422.7|423.2|419.1|||409.7|410.3|408.8|405|406.3|400.9|416.1|414|416|413.3|420.7|422.4|415.6|396.2|417.4|413.3|427.6|422.1|450|457.6|462.5|446.3|449.2|447.4|445.1|447.4|445.1|442|442.9|440.5|437.1|439.3|445.4|448.5|446.8|449.5|442.6|443|441.2|443.5|442.4|445.5|446.4|448|452.4|452|454.9|457|454.4|456|457.6|446.5|442.6|440|439.2|437.8|440|443.1|444.3|450.2|452|441.6|452.8|456|450.9|454.2|450|445.9||447.8|444.4|447.8|||446.5|450|442.9|434.8|436|444.7|442.7|446.7|445|445.1|443.2|443.1|443.6|443.6|442.9|443.6|435.1|450.2|449.5|453.8|456.1|455.7|456.3|450|454.4|450|444.2|438|438.5|438.3|438.5|425.6|432.2|432.8|427.3|420|414.5|423.6|422|413.9|411.5|414|416.9|416.1|407.1|404|406|404.8|408|394.3|395.8|370.1|382.6|396|395.8|402.8|408|404.9|404.7|382.9|378.9|388.6|405.2|416.1|421.2|433.5|435|435.6|447.2||439.4|439.6|438.7|445.7|444|437.1|434.5|432.8|424.5|418.5|411.4|415.1|422.9|419.4||430.3|428.4|428.4|426.8|436.1|438.2|448.7|462.2|466|468.1|464.8|465.8|426.7|410|406.6|400.5|402|395|392|396.4|397.5|399.4|396|395.6|392.2|394.5|388.4|396.3|389.3|392.5|386.9|400.1|399|395.5|394.8|396.4|393.2|387.1|405.3|405.4|399.3|407.5|416.8|414.6|413.1|400.4|407.9|413.3|418.6|412.5|409.2|415.4|409.1|411.8|402.5|419.8|422.9
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|424.7137|427.4685|428.0195|449.6914|445.2836|450.1505|450.5179|453.6401|454.8339|456.6705|450.0587|443.1715|448.5894|449.7832||449.9669|436.8352|445.2836|439.6819||436.1006|436.7434|440.9676|451.0688|454.2829|452.4463|452.9055|449.5078|458.4153|453.0891|448.6813|451.0688|447.5793|445.8345|||431.4172|441.8859|440.5084|441.3349|442.9878|434.3558|425.1728|429.8561|429.8561|433.713|443.6306|436.8352|430.1316|417.5509|433.9885|431.2336|443.0797|439.7738|454.6502|457.4051|455.293|453.9156|452.7218|452.63|445.5591|446.7528|448.4976|449.2322|444.4571|444.0898|444.2734|445.7427|448.0385|449.0486|446.3855|448.7731|441.243|437.2025|433.9885|441.243|444.9162|447.8548|443.5388|449.5996|445.5591|421.5914|410.8473|412.6839|404.6029|408.7352|404.0519|401.5725|404.0519|404.8784|400.3787|406.3477|407.1741|408.8271|403.4091|399.0013|399.0013|395.4725|392.313|393.1906|394.946|396.5257|374.6721|363.1747||360.9806|359.6641|358.0843|||362.9992|366.2466|359.4008|358.4354|359.6641|360.1029|358.5232|358.6109|357.47|357.9088|358.6109|359.8396|361.2439|367.7386|370.5471|362.8237|366.3343|362.9992|363.3503|359.9274|361.0684|362.8237|351.9407|352.4673|360.7173|340.7067|336.0551|342.9886|349.3077|335.353|316.1323|308.0578|327.3663|312.1828|312.9727|305.8637|296.2972|297.2627|286.2042|283.0446|280.9382|283.0446|277.3398|269.4409|268.8265|269.0021|270.3186|280.3239|279.0952|274.7946|273.0393|258.4702|273.7414|274.7946|269.5287|271.635|282.8691|285.7654|281.4648|272.2494|260.05|270.8452|271.8106|272.8638|268.7388|289.8903|291.119|291.119|296.7361||297.6137|307.7068|309.111|318.502|308.4967|304.5472|318.4142|322.1004|319.994|323.7679|324.8211|322.1004|333.3344|323.5046||329.3849|343.603|347.6402|357.6455|360.2785|360.0152|371.7758|380.7279|369.1428|363.8769|361.595|373.3556|364.8423|370.0205|368.3529|375.6375|383.8875|377.2173|376.0763|372.1269|361.5072|356.7679|356.6801|362.8237|368.6162|366.3343|363.8769|359.8396|342.9886|339.3025|337.8982|333.5099|337.986|331.6668|331.8424|330.1748|324.8211|317.2733|324.2068|324.8211|319.9062|324.2068|329.9115|341.5844|339.5658|331.7546|324.5578|325.4355|328.595|331.9301|326.4009|329.2094|326.6642|314.9913|309.4621|324.119|327.103
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|305.6|305|317.8|317|327.4|321|325.6|317.4|310.2|314.336|307|320|319.2|312.6||320.8|313.4|321|324.4||324.8|318.2|308|300.408|305.4|294|296.6|292.6|297|296.8|297|298.2|300.4|303.8|||295|305.116|304.6|303.6|302|300.4|304.8|295|300|301|310.7676|316|312.6|302.2|314.14|311.6|323.6|330.284|328.2|320.6|323.4|324.4|327.6|323.4|326.6|321.2|326|331.6|331|320|323|316.6|320|319.2|311|313.8|303.988|311.648|309.2|310|308.28|298.6|305.8|307.4|305|298|304.6|307.8|300|302.4|305.2|305|295.12|305|305|308|297.44|305|299.76|295|295.2|290.8|290.72|295|294|293.8|291.282|284||288.6|288|292|||289|293.4|281.4|282.8|282.48|298|285|287|292.8|289|291|285|288|285.8|292|288.4|285|289.8|290|303.8|296.2|304.8|303.6|284.4|294|283.804|282.788|284.4|282.2|279.2|296.2|294|289.8|279.8|271.2|272|277.4|285.8|280|279.2|282.8|280|262.2|266.6|278.8|275.6|284|289.8|291.4|276.4|281.8|279|283|290|285.024|286|289.192|295|283.464|276.8|279|285|302.8|304.344|302.632|317|321.8|315.8|320.2||319.46|318.6|318.6|327.8|317.6|328.8|328|329|320.25|315.6|313|325.6|320|318.6||323|327.6|329|335|342.696|341|328.6|337|328|330|336.6|343.6|344.8|338|335.6|331.2|348|359|346.8|336.4|335.4|349|339.776|325.8|334.8768|328.6|329|335|312|314.8|305.6|305.2|318.2|311.4|310|315|304.6|313.4|312|317.2|306|311.8|318.849|305.2|314.4|306.8|317.4|324|331|321.6|332.4|349.4|360|358.984|366|369.8|360
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|948.2|951.4|953.8|985.8|985.4|990|989.6|986.8|983|989|985|993.8|991.8|990||995.2|1019.5|1011.5|1016||1022|1007|1032.5|1020|1017.5|1025|1005|1025.5|1030|1018|1022.5|1024.5|1018|1016.5|||995|989.8|999|979|974.2|988.4|983.6|983.4|977.6|972.8|960.4|942.8|934.4|903.4|921.8|913.6|938.4|912.8|932.8|927.2|918.2|918|914.6|914.2|918.8|906|889|912|918.6|904.8|884|907.2|892.8|896|890.2|880|865.6|862|861.4|848.4|843|839|838.6|840|831.4|850.8|856.4|870.2|851.8|856|855.2|867.6|853.8|850|844.6|837.4|837.4|834.4|832.8|835|826.4|841.4|834.2|857.2|854.2|850.6|861.8|859.8||862.2|862.4|860.2|||861.2|863|850.2|837.8|844|835|830.8|824.2|831.4|824.6|831|821.8|820|818.6|810.2|811.8|819|818.4|804.2|803.2|794.6|795.2|800|787.8|771.4|775.4|770.2|746.2|720|702.6|777.6|798|788.4|789.2|801.2|820|818.6|820.6|817.6|816.6|806|814.8|806|814.6|809|810.8|802.6|802|800|793|825|822|833.4|838.2|846.2|819.4|819.4|810.8|799|790|830|809.6|796.8|812.2|798.4|811.8|804.2|780|766.8||772.6|776|794.2|789|785.8|787.4|781.8|782.2|784.8|761.6|758|771.2|789.4|813.8||813.2|810|798.8|803.4|801.2|798|797.4|798|786.8|775.8|789|789|793.2|792.6|795|795.2|799.2|808|786.8|767.4|780|784|784.2|785|778.4|791|808.6|812.8|806|797.6|798.6|811|820.4|810.2|814|812.8|823.4|803|833.4|841|828|821.8|823|802|786.4|760.4|759.4|759.6|763.2|759.8|760.2|765.6|773.4|769.6|774.2|774.2|791.4
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|746.7|748.924|749.51|761|766.526|765|763.5|763.3|762.61|761.82|762.5|758.121|758.4|753.6024||750|745.12|742.529|746||750.8|747.02|748|752.28|752.94|745.93|743|750|751.568|747.204|745|737|735.555|725|||733.777|740.942|748.96|744.57|739.64|738.64|737.295|737.04|746|734.75|730.7|737|732.413|736.3|736.2114|730.5|736|745|765|786|787.755|785.54|778.752|774.517|770.36|761|758.96|766|760.2717|762.96|757|760.87|778.9|792|782.44|794|786.202|798|806.358|799|800.08|801.825|794|806.86|803.33|786.07|787.5|785|785.08|780.45|788|779|776.08|770|775.535|778|778.099|768|774|764|759.25|753.24|754|763.44|754.2012|756.616|774|747||754.2|768|770|||753.36|751|756.8|745|751.099|757|765.25|764.72|754|759.422|763.92|755|752.504|768|771.932|785.185|779.6|785|783.45|783.16|787|793.38|800.62|797.034|803.5|803.4532|795|816|816|827|810|789|795|792|791|783.92|782|785|775|755|747|752|754|718|720|718|714.5622|716|711.56|705|718|706.833|719|727|741|741.38|738.96|725.0004|716|712.0178|717|735.34|738|754.71|756|742|740.9674|750.34|740.4321||746.56|746.315|736.6|762|749.653|739.0625|741.2|720|738|751.413|746.7|758|757.198|768.944||767.82|771.3101|765.5|778.188|782|798.96|787.512|796.04|796.312|793|782.58|772.75|758|771|770.22|776.86|782.986|770.24|784|773|751|747|754|756.2928|767.96|752.2662|737|721|718.1|720|715.74|720|723|722.2005|723|720.6475|716.0834|705|702|709|684|699|706.1|709.8|705.23|695|680|664.375|668.8|657|688|687|714|701|716|727.918|740
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|91|97|97|95|92.864|95.8|96.6|92.044|94.8|92.64|95.2|91.756|92.9|95.9919||91|99.55|95.904|99||96.128|92.7121|97.7519|98.7954|94|94.4|95.064|97.3968|94.3|94.792|95.848|100.5|101|99.2|||102.5|100.228|104.5|104.5|106.3354|106|103|107|109.4|112.8339|109.496|106|106.2|105|105.4|108|106.8|100|107|107|104.958|108|108|109.3152|113|110.6|114|110.2|107.75|107.4419|105.884|110.16|106|110.6|111.4|107.2|111|111|114.1556|120.152|110.2|116.8|117.9279|112.3521|116|118|115.303|114.8|116.232|114.6|110.6|116.2|107|110|105|103.8081|100.2|100.5191|101|100|102|100.612|103.6|100.6|96|98.37|98|97.5||98|96.5|96.36|||98.2499|95.7161|97.8|101.8|98.53|98.9|92.8381|99|93.9581|94.9|92.364|97.2|94.376|92.768|91.9|90.825|92.768|95|92.4799|88.7575|88|89|90|95|94.5199|91|94.5199|91.1|98.3|97.9|91|91|95|94.36|92.035|94|92.5|93|91.3|92|90.5111|94|93.32|98|96|91.0001|93.1999|91.2|91|99.3|91|94.4|90|93.36|95.066|95|94.9|86.5|94.4|87.7|86.8|89.88|86.7441|85.3195|88.6769|91.284|87.9|90.9918|92.34||97.3|98.688|97|98.168|92.0001|90.7415|92.172|84.9878|92.8659|84|81|84.9|79.9|86||79|93.0609|94.5|99.4|102.2|101|100.2|101.2|100|98.1|96.6|99.212|94|94.49|100.44|91.2585|92.6|89.348|89.2761|87.5189|94|95.1|92.9|89.9|85.7778|83.2|87.65|82.4|84|87.9|84.2|82.9121|93.9|89.9|93.8919|94.0989|95.3339|92.617|91.2|89.1|98.3|97|99|94.68|95.2|93.5|92.6091|89.1|95|94.2243|95|91.5|94.1|100.2|102.45|99|100.7474
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|384.8|380.6|375|394.8|389.8|388|398.8|392.6|394.8|397|387.2|401.2|395.8|390.6||373.2|380.6|388.2|388.6||382.2|384.8|387.8|384.6|380.8|372.4|385|374|378|375.2|376|360|360|362|||349.2|372.2|370.2|372.6|374|380|370.4|378|374.6|372.6|363.8|366.8|351.8|330.8|334.2|351.2|350.4|332.4|354.2|341.6|358.4|354.6|360.6|356.2|360.8|359.2|358.8|371.6|365.2|369|352|360.2|367|364.2|365.2|366.4|358.8|363|357.7142|363|366.2|359|360.2|372|361.8|363.8|366.4|366|374|370|357.4|368|361.493|361.4|359|359|352|350.8|356.6|347.2|340.6|351.8|340.8|354.8|345.6|340|343.4|339.6||332.8|348.8|349.2|||339.6|334.6|350.2|337.8|330.6|347.2|337.8|339.8|344|342.4|345.2|339.4|320.6|321|324.2|335.6|330.4|329.8|316|322.6|314.8|331.2|321|315.8|316.6|309.4|302.2|293.2|293.6|308.2|316.6|309.2|301|295|302|300.6|291.8|302|304.6|292|292.6|292.8|292.6|299|286.4|300|296.2|307.4|309.8|304.8|306.2|296.8|309.6|309|305.6|309.4|305|310|300.2|304.8|301.6|312.6|315.2|324.4|313|330|332|328|332||346.4|333.4|333.4|333.4|342|324.4|333.4|332.4|329.8|315.4|313.2|307.6|314.8|309.6||315.2|312.6|304.4|312.2|325.8|316.6|321|300.8|293.2|282.894|284|288.6|288.4|287.8|279.4|277.703|275.8|280|281.2|279.204|278|275.4|276|272.6|273|268|255.902|253.8|255.505|260|252.8|257.8|264.6|262.6|272|268.876|257.2|251.8|258.66|257.8|248.8|255.2|260.2|253.6|257.2|251.6|256.6|250|244|248.2|251.2|253.2|263.8|256|257.8|270|266.4
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|3164.075|3145|3155|3284.375|3270|3360|3276.875|3440|3345|3309.55|3260|3150|3091.9099|3000||2996.3701|2980|2935|2945||3002.5601|2925|2845|2845|2860|2760|2895.925|2840|2865|2825|2775|2790.72|2750|2780|||2685|2805|2715|2720.5549|2710|2680|2640|2620|2550|2510|2527.9099|2560|2440|2350|2525|2525|2600|2435|2705|2775|2750|2905|2990|2940|2895.1001|2820|2805|2800|2749.5|2780|2695|2745|2773.6299|2895|2800|2765|2683.48|2710|2675|2710|2750|2710|2675|2735|2720|2648.6299|2710|2680|2690|2620|2644.3501|2655|2605|2700|2685|2620|2583.3|2605|2660|2670|2650|2675|2700|2680|2740|2640|2610|2600||2620|2605|2570|||2500|2490|2535|2480|2450|2540|2570|2600|2580|2650|2585|2620|2660|2550|2526.0601|2510|2535|2543.3|2525|2535|2555|2565|2495|2529.5|2520|2480|2320|2375|2405|2435|2475|2450|2390|2475|2415|2365|2265|2250|2170|2135|2135|2169.8501|2174.2|2120|2035|2050|1994|2030|2050|1956|2025|1996|1920|1978|1948|2010|1996|1962|1974|2035|1920|2005|2010|2070|2115|2110|2140|2045|2115||2125|2115|2164.5|2200|2145|2072.95|2091.8469|2080|2046.63|2030|2015|1921.676|2005|1967.353||2055.8799|2095.8799|2085|2035|2020|2026.4049|1986|1922|1848|1793.4399|1752|1726.1|1704|1662|1734|1663.41|1625.66|1589.72|1542|1544|1450|1410|1418|1454|1438|1428.08|1398|1436|1390|1434|1386.22|1419.84|1438|1388|1384|1358|1328|1334|1354|1340|1332|1356|1420|1468|1426|1414|1486|1482|1470|1494|1430|1470|1474|1520|1554|1560|1626
03878|6554|/equities/bankers-investment-trust|FTSE350|98.472|98.5|98.6|99.1|100.4|100.2|99.9|99.135|99|99.475|99.7|99|99.315|99.8||100.507|99.8|99.52|100.2||100.6|100.2|102|102|103|102.3|100.656|101.8|102|102|101.2|101|100.2|100.4|||99.7|99.8|102|101.2|100.4|101|99.9|98.9|99.1|99.7|99.3|99.033|98.5|98|98|99.1|100|97.9|100.6|101|103.6|103.4|103.8|103.8|103.6|103.4|102.4|104|102.6|104|103.4|102.8|105|105.2|104|107|105.6|105|105|105.36|106|106.19|106.6|105.65|105|103.4|102.8|103|103.4|102.6942|104|103.2|102.8|103.184|100.6|102.4|101.6|103.6|103.2|102.584|101.6|100.2|100.6|101.4|101.4|101.2|100.536|100.888||100.749|99.2|99.4|||99.7|99.2|98|97|98.8|98.3|100.6|99.9|100.6|99.3|99.2|98.7|99.5|102|102|101|103|101.128|102|101.2|101.15|100.8|103|101.4|101.3|100|100|103.55|101.4|102.6|102|97.7|98|97.8|98|96.382|97|99|96.8|96.014|95|98|96|97|96.172|96|95|97.5|95.3|93.1|93.1|94.4|94.2|95.8|95.5|99|97.9|98.6|95.5|95|95.5|96.9|97|100.8|99.6|101.4|102.2|103|102.4||101.664|101.6|102.6|105.6|104|103|102.2|101.4|101.2|102.8|101|102|105|105.6||106.208|106|105.8|106|106.1299|107.6|106.4|108.13|109|107.072|108|106|105.931|106|105.2|105.7|105.8|103.6|105.2|106.4557|103.2|104.8|103|105.4|104.922|104|104.6|101.6|101|102.6|101.4|101.6|101.8|102|100|99.1|99.3|98|100.4|98.6|98|98.9|101|100.8|99.04|96|96.7|96.3|97.9|97.74|96.2|99.4|99.8|99|99|102|104.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|157.9|157.98|161.34|160.36|158.32|158.6|157.76|153.32|155.22|155.8|154.96|153.7|154.04|154.44||149.42|152.18|156.38|158.14||160.38|156.22|151.46|153.52|152.3|153.34|156.26|154.62|155.6|158.92|153.7|152.58|153.38|151.78|||148.56|148.4|148.54|146.66|143.94|142.56|137.8|139|137.3|137.36|141.1|141.42|139.18|131.58|142.42|142|151|147.24|157|163.76|167.3|168.1|171.92|171.48|171.96|174.18|175.5|171.08|171.4|173|168.42|170.32|176.04|174.4|173.32|172.34|175|186.58|186.6|187.28|189.56|189.4|187.64|187.6|187.36|186.36|185.84|185.72|184.7|185.76|182.52|179|180.92|178.56|177.94|178.86|180.34|181|178.84|177.88|174.24|171.04|170.18|172.1|171.82|167.18|164.1|159.52||158.56|158.14|158.24|||157.14|158.08|156.3|154|154.84|154.34|159.34|162.84|158.92|159.88|156.7|157.4|158|157.26|156.36|159.06|161.96|161.78|157.28|158.36|159.62|158.08|157.66|159.12|157.76|156.88|155.22|155.84|156.62|156.78|157.02|153.72|154.42|153.12|152.9|151.02|148.78|150.58|149.36|147.08|146.98|150.02|150.92|149.6|145.88|143.74|143.6|145.6|147.74|142.78|145|135.32|138|142.04|142.28|144.8|148.56|149.82|146.5|143.46|144.04|150.26|153.5|161.02|160.5|165.38|165.12|169.12|171.14||171.72|169.7|170.42|174.32|168.5|166|164.28|166.02|167.38|163.96|161.96|163.86|165.66|161.72||165.4|164|162.8|162.3|164|168.04|168.6|171.34|172.06|172.22|169.9|169.02|166|165.14|165.5|161.9|163.12|158.9|159.24|160|153.4|156.1|157.46|160.62|156.88|158.5|157.86|158.54|153.06|151.46|145.6|148.72|150.36|149.64|149.86|151.2|149.06|148.84|156.5|154.02|151.86|154.4|157.88|159.74|158.58|155.08|159.36|157.66|160.5|156.86|155.08|160.22|157.84|157.66|158.02|164.92|167.22
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|477.5|478.5|486|498.9|500|508.6|503.4|502.8|504|504|500|501|495.3|504.4||497.2|494.3|502|502.4||496.2|493.1|479.1|475.9|481.8|479.7|488.4|488.9|487.2|487.3|479.9|480.7|459.4|455.8|||443.4|463.2|467.8|467.5|472.1|462.2|448|451.4|444.7|442.9|439.7|443.8|436.9|428.2|437.8|432|433.3|431.8|437.7|440.5|448.3|446.5|445.8|449.2|437.7|440.6|457.8|463.4|457|460.1|454.7|452.8|468.6|464.8|464.2|470.3|462.4|460.6|463.4|472|467|461.6|466.4|470.3|482.4|467|457.9|456.8|463.3|458.8|459.9|456.4|453.9|448.7|448.9|458.3|457|462.7|458.5|450.9|425.7|417|426.4|435.5|435|424.3|418.6|400.6||411.8|408.2|405|||406.3|408.7|397.4|390|399.8|410.6|400.8|407.6|402.3|405.4|406.3|406.2|403.5|405.9|408.6|406.9|407.5|402.7|398.6|404.7|402.5|405.6|401|400.4|397.6|397.2|399.7|404.9|409|411.8|412.5|386.2|383.9|377|387.1|382.5|375.9|381.8|381.4|378.1|372.2|375.9|373|362|349.9|350.7|342.5|353.4|360|347.6|348.6|319.9|325.9|339.9|338|350|356.9|361.8|360.4|343.7|325|341.8|355.5|388.2|400.9|411.6|409.3|411.7|430.6||421.2|406.9|415.1|434.9|416.6|412.7|408.4|419|410.6|404.4|409|422.2|437.1|427.8||434.9|439|441.8|447.5|463.8|468.2|464.2|482|487.6|490|487|498|480.6|488.6|487.5|499.5|490.2|477.1|504|500.6|502.8|498.3|497.4|499.7|498.3|501|490|487.3|478.8|475|458.1|460.8|468.8|455.4|449.6|456.2|459.8|454.2|463.2|464.1|452|466.9|477.9|481.8|474.1|459.6|456.3|457.4|457.5|474|476.5|495.1|491.3|479.8|490.7|500.8|503.6
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|145.4|146.6|147.6|147.1844|147.7488|147.8063|148.9334|149|148.801|148.4|149.8|149.8|149.792|151.2||150.6|151|150.8201|152.1836||153.2|150.2|151.4|151.84|149.792|150|150.4|151|150.57|151.2|153.568|154.464|157|153.2|||153.2|152.4|151.97|151.96|147.64|147|143.2|145.8|147.2|146.9|146.2|146.33|149.5|147.44|146.08|144.85|146|146.768|150|147.6|149|151|150.02|147.7999|149.2198|149.2|152|152.4|151.2|147.8|148|151.15|153|151.8|153.18|153.4|153.2|153.4|152.4|155.495|153.8082|156.6|157.612|156.4313|158.8|154|153.6|152.6|157.1918|157.6|154.936|156.646|158.9999|159.265|157.8|158.486|159.28|161.272|159.4|159.55|159.176|158.6512|156.35|160.4|162.1|162.2|159.131|158.8||156.052|158.8|158.8|||155.56|154|152.2|153|153.31|155.04|157|157.8082|153.8|152.728|157|159.187|160.034|157.964|159.44|160.5|158|157.96|154.4|156|158.4|160|158.42|160.64|160.4|160|160|162.5|165.4|164.975|164.2|157.6|151.268|153.6|154.52|155.32|159.8|162.9|157.9541|159.2|159.34|160.96|161.1|155.9401|154|152.622|150|155|159.2|159.2266|158|152.57|148.4232|152|160.2294|161.134|161|164.6|161.18|158.314|153|157.2|153.8|160|164.8|171.4|171.7627|170.504|172||170.558|170.972|170.3|172.325|171.6|168.4|166.2|169.99|169.2|165.4|163|163.288|161.4|162||160.23|161.6319|163.4|163|165.342|167.4512|169.824|171.2|173.718|175.8|172.2|177.6|176.4|177.5599|176.4|176|174.2|174.8|178.7174|178.1351|179|176|175.4744|175|171.5174|168.7|165|166.6|164.2|162.2|161.3859|159.2|161.5701|160.8|159.202|162.8|159.48|159|159.8|159.8116|158.37|161.4|162.744|168.4|167.6|163.4|162.8|160.2|162.8|160.8|163.2|166|167.8|169|171.4|172.8|171.273
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|614|603|614|615.5|622.5|608|613|608|614|605|597|588.5|589.5|580.5||580.5|591|593|595||581.5|584|583|583|582.5|585.5|581|580.5|573|583|600|593.5|594|603.5|||593|595.5|591|597|605|580|558|567|569|556|546.5|548|537|512|538.5|534.5|543.5|543|580|596|610.5|622|611|641.5|647.5|670|681.5|683|681|673.5|677.5|681.5|685.5|685|671.5|668|658.5|663.5|664|671|676|666|659|660|657|663.5|669.5|668|661.5|665|646.5|649.5|639|643.5|648.5|633.5|640.5|630.5|658.5|659|647.5|674.5|666.5|689|687.5|681|671|680||678|674.5|678|||671.5|672|656.5|646|640.5|649|634.5|625|645.5|646|644.5|645|651|638.5|650|674|650|653.5|645.5|652|633|646|658|648.5|628.5|629.5|607.5|595|631.5|618|669|661|646.5|644.5|650|643|624|628.5|614|622|623.5|625|620.5|597.5|583.5|585|602.5|614.5|618|600.5|585.5|574.5|587|574.5|577.5|587|589|573|565.5|555.5|561.5|573.5|563.5|580|604.5|619|606|615|626||624.5|626|624|628|610|593|600|587|584|574|572|580|580|565.5||590|582.5|569.5|565|585.5|589.5|590.5|596.5|602.5|611|590|568.5|569.5|556|549|540|541|521.5|529.5|541.5|545.5|537|539|534.5|531|500|476.8|485|471.2|478.6|473.4|491.2|483.6|492.8|496.4|496.6|482.6|478.6|492|489.4|496.2|486.4|495.2|488|505|493|478|487.6|502|495.6|493.2|501|500|483.8|465|485.6|484.2
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2300|2288|2430|2456|2454|2570|2500|2422|2468|2437|2414|2436|2400|2448||2360|2430|2408|2426||2416|2368|2306|2268|2378|2264|2400|2352|2334|2362|2284|2300|2202|2154|||2106|2184|2248|2230|2230|2200|2054|2037|2039|2049|2079|2060|2062|2003|2065|2047|2051|2065|2099|2097|2145|2134|2138|2157|2118|2122|2170|2199|2166|2174|2171|2150|2230|2127|2205|2157|2200|2150|2235|2240|2240|2179|2140|2187|2245|2156|2136|2111|2175.0601|2162|2194|2151|2120|2096|2084|2128|2150.0801|2190|2188|2139|2070|2018|1990|2070|2074|2031|1940|1900.5||1950|1959.5|1947|||1946.5|1955.5|1856|1842.5|1904|1990|1931.5|1981|1880|1922|1910|1943.5|1921|1965|1983|1958|1956.5|2025|1996|2029|2086|2025|2002|1989|2015|1994|1989.5|2038|2075|2111|2092|1980|1933.5|1925.5|1971|1903.5|1930|1850|1911.5|1880|1865.5|1921.5|1858|1802|1750|1760|1745|1782|1820|1770|1763|1639.5|1693|1694.5|1715|1750|1767|1818.5|1785.5|1710|1591.5|1674.5|1636.5|1793.5|1881.5|1900|1980|1902|2010||2002|1933|1991.5|2131|2023|2050|2026|2025|1968.5|1950|1939|2035|2060|2061||2134|2112|2131|2152|2226|2257|2236|2306|2339|2323|2368|2389.5|2243|2293|2345|2395|2386|2296.55|2445|2462.7817|2400|2408|2377|2445|2419|2417|2343.01|2320|2255|2243|2246|2172|2192|2125|2081|2105|2174|2129|2120|2207|2125|2153|2181|2200|2160|2126|2052|2050|2106|2191|2173|2303|2297|2222|2259|2303|2307
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4013.1001|4015.1001|4180.1001|4223.1001|4240.1001|4311.1001|4330.1001|4351.1001|4339.1001|4367.2002|4353.1001|4440.2002|4373.2002|4438.2002||4438.2002|4428.2002|4512.2002|4460.2002||4387.2002|4384.2002|4357.1001|4328.1001|4332.1001|4312.1001|4340.1001|4362.1001|4359.1001|4370.2002|4306.1001|4222.1001|4228.1001|4141.1001|||4057.1001|4150.1001|4197.1001|4171.1001|4219.1001|4169.1001|4067.1001|4090.1001|4017.1001|4008.1001|4050.1001|4092.1001|4028.1001|3963.1001|4034.1001|3953.1001|4054.1001|4034.1001|4000.1001|4080.1001|4071.1001|4036.1001|4063.1001|4082.1001|4039.1001|4028.1001|4166.1001|4154.1001|4132.1001|4145.1001|4150.1001|4147.1001|4257.1001|4207.1001|4147.1001|4211.1001|4235.1001|4236.1001|4271.1001|4287.1001|4297.1001|4247.1001|4235.1001|4323.1001|4422.2002|4209.1001|4137.1001|4102.1001|4217.1001|4220.1001|4198.1001|4195.1001|4177.1001|4168.1001|4207.1001|4344.1001|4335.1001|4400.2002|4448.2002|4398.2002|4200.1001|4100.1001|4099.1001|4086.1001|4051.1001|3972.1001|3912.1001|3797.1001||3842.1001|3834.1001|3844.1001|||3824.1001|3852.1001|3750.1001|3707.1001|3809.1001|3876.1001|3788.1001|3853.1001|3807.1001|3808.1001|3813.1001|3825.1001|3791.1001|3823.1001|3858.1001|3841.1001|3906.1001|3816.1001|3765.1001|3838.1001|3833.1001|3801.1001|3761.1001|3742.1001|3719.1001|3706.1001|3724.1001|3780.1001|3805.1001|3900.1001|3863.1001|3582.1001|3533.1001|3527.1001|3582.1001|3544.1001|3498.1001|3522.1001|3499.1001|3483.1001|3526.1001|3534.1001|3507.1001|3456.1001|3331.1001|3325.1001|3327.1001|3437.1001|3472.1001|3382.1001|3359.1001|3178.1001|3266.1001|3272.1001|3246.1001|3368.1001|3421.1001|3454.1001|3388.1001|3270.1001|3179.1001|3285.1001|3240.1001|3332.1001|3422.1001|3530.1001|3500.1001|3577.1001|3560.1001||3581.1001|3486.1001|3622.1001|3724.1001|3521.1001|3471.1001|3498.1001|3525.1001|3480.1001|3475.1001|3452.1001|3640.1001|3710.1001|3712.1001||3754.1001|3846.1001|3837.1001|3869.1001|3913.1001|3910.1001|3980.1001|4069.1001|4129.1001|4063.1001|4104.1001|4172.1001|3994.1001|4137.1001|4119.1001|4212.1001|4185.1001|4074.1001|4293.1001|4237.1001|4234.1001|4200.1001|4162.1001|4192.1001|4204.1001|4147.1001|4075.1001|4055.1001|3989.1001|3951.1001|3818.1001|3817.1001|3848.1001|3781.1001|3765.1001|3806.1001|3808.1001|3751.1001|3772.1001|3773.1001|3719.1001|3724.1001|3773.1001|3840.1001|3758.1001|3719.1001|3631.1001|3698.1001|3750.1001|3902.1001|3894.1001|4137.1001|4061.1001|4005.1001|4010.1001|4191.1001|4254.1001
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2262.5|2241.5|2276|2332|2345.5|2345|2353.5|2334|2352|2348|2321.5|2332|2380|2400||2358.5|2326.5|2319|2347.5||2344|2341.5|2330|2347|2352|2411|2472|2544.5|2521|2512.5|2507|2493|2497|2487|||2423|2435.5|2515|2566|2556|2490|2433.5|2414.5|2387|2381.5|2380|2389.1201|2387|2337|2401.5|2396.5|2491|2472|2524|2499|2595|2635|2663|2700.5|2716|2673|2608.5|2509|2488|2600|2645|2700.5|2779|2764|2754.5|2775|2723.5|2735.5|2751|2749|2761.5|2782.5|2769.5|2776|2756|2788|2838|2817|2822|2858|2840.5|2821.5|2825|2775|2800.5|2747|2795.5|2786|2801|2820|2799|2749|2701|2741|2695|2587|2616|2572||2559.5|2561.5|2591|||2545|2575|2532.5|2484|2530|2492|2515|2561.5|2533|2599|2608.5|2554|2546.5|2562|2595|2537|2608.5|2540|2500|2423|2458.5|2482|2472|2430|2409|2472.5|2473.5|2530|2495.5|2500|2408|2272|2337|2270|2295|2204|2100|2181.5|2152.5|2056|2090|2193.5|2149.5|2162|2174|2135|2149|2165|2200|2172|2211|2227|2251.5|2259|2291|2282.5|2335|2284.5|2311.5|2233|2255|2276|2217.5|2234|2195|2249|2217|2229.5|2294||2205|2269.5|2284|2324|2332|2238|2151|2129.5|2206|2250.5|2167|2200|2391|2446||2523.5|2490|2436|2421.5|2420|2411|2349|2351.5|2342.5|2275|2268.5|2253|2202.5|2259|2236|2240|2176.5|2200.5|2197.5|2260|2198|2215.5|2145|2211|2143|2125.5|2105.5|2129|2077.5|2121|2018|2108.5|2107|2126|2141|2220|2219|2139.5|2260.5|2241.5|2242|2341.5|2402|2434|2328|2226|2262|2294.5|2341|2310|2423|2526.5|2510|2535|2550|2625.5|2650
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1125|1143|1187|1187|1170|1181|1150|1160|1185|1161|1199|1170|1168|1215||1218|1207|1235|1220||1220|1187|1166|1175|1200|1183|1195|1196|1212|1238|1250|1240|1194|1204|||1140|1165|1169|1169|1178|1125|1094|1129|1132|1160|1124|1141|1190|1152|1197|1218|1165|1159|1152|1158|1174|1196|1228|1180|1199|1189|1228|1221|1237|1232|1210|1244|1300|1287|1269|1306|1275|1280|1258|1250|1268|1247|1272|1304|1259|1235|1208|1228|1194|1230|1170|1188|1200|1200|1173|1185|1203|1220|1200|1212|1172|1152|1180|1170|1146|1219|1205|1158||1190|1174|1146|||1138|1149|1136|1133|1130|1176|1171|1149|1126|1119|1111|1152|1148|1156|1156|1124|1123|1102|1098|1120|1110|1121|1149|1147|1182|1177|1140|1198|1160|1194|1215|1138|1141|1109|1121|1111|1120|1144|1125|1137|1136|1135|1126|1066|1069|1052|1035|1074|1097|1032|1024|980|990.5|1019|1015|1038|1041|1059|1078|1044|1023|1056|995|1060|1100|1110|1139|1117|1203||1216|1200|1233|1272|1266|1237|1257|1245|1203|1252|1268|1306|1346|1369||1355|1293|1291|1334|1368|1403|1393|1409|1400|1392|1394|1439|1330|1365|1335|1410|1386|1350|1392|1400|1410|1372|1371|1401|1418|1379|1388|1392|1357|1400|1328|1325|1314|1322|1297|1342|1312|1333|1270|1320|1291|1291|1355|1330|1312|1278|1269|1253|1258|1284|1275|1298|1261|1275|1274|1276|1321
03887|14094|/equities/blckrck-sm-co|FTSE350|1308.6899|1306.24|1320.5|1320|1316.4|1318|1324.08|1328|1330|1323|1333|1328|1325.6|1332||1325.12|1331.12|1334.48|1335||1323.3199|1304.36|1319.84|1314|1319|1315.1801|1306.8199|1313.1099|1312.71|1324.28|1302|1314|1300.08|1297.6|||1284.3361|1294.6|1292.2|1289.6|1301.8|1300|1272.051|1292.08|1298.16|1300|1290.082|1291.5|1298.74|1266.5|1314|1306.04|1306.24|1310.4|1350|1342|1364.6801|1377.7802|1394|1368.76|1364.75|1370|1373.8599|1372|1359.28|1370|1372|1375.7599|1393.76|1387.28|1393.2|1410|1406.6|1414|1396.76|1414.16|1448|1431.0533|1425|1430|1450.2|1416.72|1400|1408|1416|1393.3453|1412.72|1407.36|1403.84|1402.28|1398|1398.1555|1401.76|1418|1379.5637|1399.9999|1394|1374|1382|1379.2|1380|1390.5333|1388.12|1357.4||1376.512|1338|1352|||1335.76|1333.5|1347.4728|1348|1320|1358.64|1345.1|1350|1348|1335.76|1327.4|1331.4|1349.9999|1388|1382|1380|1358|1353.5|1370|1367.6|1397|1378|1392.7999|1385.7|1358.082|1366.9399|1360.9|1382|1396|1404|1360|1320.8|1328|1292|1295.36|1288.6602|1289.4399|1316|1290|1276|1293.4|1289.9824|1244.8|1210|1214|1224.7799|1204|1224|1246.5|1196|1208|1167.2|1196.744|1202.04|1218|1240|1266|1282.4399|1245.36|1199.6|1170|1212.3909|1214|1246|1276|1287.76|1272|1268.64|1308.8||1291.3199|1304|1322|1374|1333.4801|1306|1298.5|1267.2|1254.9|1298.8|1288|1317.2|1349.2|1360||1368.8|1375.6|1368|1376.08|1404.8|1444.9999|1434|1473|1478|1475.3199|1472.72|1452|1400.0001|1444|1427.5|1451|1456|1400|1426|1444.5999|1417.1|1400|1384|1421.2|1408.9999|1391|1344|1310|1301.25|1327.5|1290|1285.6|1310|1314|1303.14|1306.1|1314|1254.4|1303.78|1318|1262|1290|1315.7|1320|1296.6801|1296.86|1316.5|1300|1326|1320.546|1340|1380|1400|1389|1413.2|1473.2|1491.6
03888|14018|/equities/blackrock-world-mining|FTSE350|605|608|611.8|625|625|636.75|628|630.9|634|628|622|631|642|640||636.3155|645|638|656||648|654.995|654.14|660.59|667.56|678|692|697.8|689.8|694|683|677|668|654|||660|666|665|673|660|656|638.3884|640|647|655|660|650.258|655|635|635.593|635|656.6|654|679|672|693|724.588|738|740|733|712|692|682|689|710|723|725|735|738|744|745|745|739|732|746|765|747.8|745|774|760|765|756|750|750|769|762|750|751|746.14|730|746|740|760|760|743.24|739|736|737|734|708.2|699|697|698||700|705|691|||687|691|673|665|656|665|685|690|677|680|677.57|677|692|690|699|699.7|695|678|666|665|675|680|670|666|678|673|680|692.25|709|691.7|678|655|665.33|641|639|610|619|632|606|608.2|620.7042|624|592|590|595.06|579.995|569|582|590|565|575|575|577|585|583|596|610|607|580|564|543|560|556|577|586|597|611|602|610||610|605|615.68|632|615|597|588|596|610|595|584|620|628|647||641|613|616.58|602|604|618|618|624|610|622|628|624|590|613|600|584|579|579|588|597.391|586|573|567|576|571|565|570|565|560|536|536|554|540|554|554|556|545|540|564|581|565|580|625|625|591.25|589|614|635|639|634|636|673|680|691|695|715|742
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|79.2|77.405|80.2|80|79.8082|78.32|80|81.8|80.5725|81.3|79.967|80.17|80.672|81||81.562|81.072|80.8766|82.828||81.8641|80.9|80.2|82.285|84.45|85.508|86.6|88|92.2|91.8|89.5|88.7|87.5|86.8|||84.2|86.3|83.705|80.8|82.9|80.5|77.8|80.7|81.868|80.1|81.828|82.513|82.8001|83.6529|84|85.4|86|85.1|83.3|87.5|87.879|88.9918|87.55|86.5|87.8645|88.1|86.8|87.44|87.4488|83.55|84.4|83.4|84.9|84.394|83.4116|83.9|83.932|82.86|82.708|83.034|84.9|84.3|80.7|81.77|79.5|77.6|80.8337|84.6|82.678|82.3|84.4|83.4041|84.5198|85.7|87.3|91|90.7189|90.1399|89.3565|90.276|88.45|88.24|87.382|90.834|91.021|92.5|91.355|90.2017||90.4|88.5|87.9|||87.5|87.896|85.9|89.6017|92.168|95.3|96.445|95.9|93.9666|94.1666|92.145|91.2727|92.565|93.0999|92.8|91.84|92.8|91.5|92.7|92.89|93.3|90|91.4|91|86.5|86.4|86.184|90.39|90.011|94.324|94.402|90.6|93.9488|94.6|91.2174|86.164|87.452|87.8|85.6|85.52|88.956|91.5331|88.782|85.204|81.935|80.1|78.2349|80.3|79|76.5|75|72.5|70.9|74.1|77.3|77.5|75.3884|80.5|80.675|81.7|73.7|76.5|75.2|83|85.0591|87.4|92.9|92.2|93.7413||93|94.156|94|95.5|95.8|94.9314|96.9|98.364|100.8|101.792|102.6|106.3899|106.4|107.8116||106.24|106|106.174|108.4|109|110.8|110.4|112.4|116.064|116.6|116.2|116.144|116.6|117|115|114.2|117.4|118.414|119.8|120.4|119.4|119|118|117.8|116.7399|113.2|112.8|115|112.1008|113.672|111.31|112.274|110.8|110|111.6|112.2|111.2|110|111.2|110.6|112.2|114.2|116|114.939|114|112.2|113|114.8|117|116.2|115|116|115.4|115.368|119.124|119|118.118
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|144.108|143.464|143.8|144.3768|144.76|145.648|143.32|142.78|142.33|142.272|142.208|142.726|142.594|143.434||142.672|144.326|143.57|144.12||143.792|144.2|143|143.45|143|144|145.0512|145.8|147.1086|146.2571|145.284|145.284|143.936|141|||142.2|142.7|143|141|142.4942|140.836|142|142|142.66|141.8|139.8|140.6396|141.9|142.48|142.2|142|143.22|142.6|150|150.2|152.264|151.2|151.9616|152|152|152.55|152.7833|153.78|153.3|155.6|153.176|156.76|158.296|158.032|157.6|157.2|156.9264|157.5124|158.45|159.1588|160.5917|160.6875|160.54|162.08|163|157.192|155.064|153.19|154.65|153.3098|151.224|151.2|149.928|150.596|150.488|150.2333|149.528|151.8|147.144|148.32|147.6|146.2|145.4|146.392|145.86|144.7936|144.64|143.952||143.14|143|144.4|||143.98|144.4|143.8|142.6749|143|143.9976|144.8613|144.858|142.712|142.55|142.5|143.7174|146.8|147.34|147.184|146.704|149.34|147.942|146.78|148|146.868|146.433|146.3869|145.642|143.868|144.852|144.6|148.2848|148.76|148.616|147.64|142.36|143.8|143|141.14|140.16|139.8|139.65|136.8|136.5174|135.85|136.54|132.232|133|132.878|132.8|132.6|131.936|132.2|126.56|128.4|126.4|126.488|128.4|128.14|131.23|130.6925|129.7|127.8|126|122|123.756|130|137.026|135.1|139|137.44|136.4|138.612||138.6|138.576|140.055|143.6204|139.1382|138.5124|141.8|137.796|140.175|140.1486|139.602|142.2348|145.2789|142.684||145.8|144.865|142.676|145.58|147.3263|146.448|147.88|149|146.8|146.77|148.2|148|146.4232|146.916|148.07|146.0801|146.6|143.76|146|145.8256|144.6|144.548|143.8|141.552|141.568|142.5425|141.4|139.2261|138.59|137|134.9575|136|139.128|139.2|140.44|140|141|141.4|139.3237|140.927|138.71|141|142.7174|143.744|138.9918|137.776|140|137.8|141.26|140.2909|139.4|141.2|144.4|146.8|146.49|151|151
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|670|656|662.5|670.5|694.5|698.5|680|709.5|700|688.5|679|682|660.01|679||676.5|686.5|683.5|697||686|670.5|678.5|660|665|674|665|663.5|678|665.5|664.5|671.5|644.616|657|||632|661.5|655.875|657.5|654.5|626.5|617.5|619.97|631.5|638|629.5|624.5|622.01|605.9|601.5|588.5|622|590.5|631|624|643|660|662.875|642|662.5|675.5|678|668.5|638|647.5|619.5|637.5|643.5|624|651.5|662.5|653.5|642.5|638.5|645|637.38|642|674|684.5|679|661.5|637.5|646|652.5|657.5|654.5|657|654|660|650.5|668.5|647.5|668.5|693|686|659.95|648.94|643|645|651.5|609.5|595|578||567.5|580|561|||575|574|561.5|574|548.5|576.5|590.5|594.5|581|585|580|605.5|607|605.5|605.5|615.5|596|572.5|584|598.7|597.5|609|577|591|585|583.5455|566.5|572|584|601.33|579|548.5|566|536.885|523|496.2|500|523|509.5|492.2|505|509.5|504.5|488|505|494.6|506|505|513|491.4|489.4|474.8|473|475.6|485.2|516|498.4|504.5|490|455.2|461|474.648|480.4|500|504.5|530|531|510|537||537|537|562|574.5|548|525.26|523|509.5|514.8664|539.5|505.5|539|568|564||567.5|562.5|544.5|557.5|583.5|581|598|606|624.5|612.5|611.5|618|587|607.5|600|610|600.5|572.5|589|581|575.5|571|566.5|569|581|586|578.5|568|547.5|538.5|523|506.5|537|515|513|518.5|504.6869|503|511|530|527.5|528.5|565.5|555.5|548.5|519|537.5|564|564|585.5|578|608.5|602.5|618.5|619.5|651.5|637
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|478|486.65|487.3|481.7|481|483.5|483.55|475|479.45|480.95|475.4|482.4|490.5|489.25||480|489.35|490.8|517||525.9|527|529.6|535.5|523.9|533.2|533.6|542.1|544.5|545|538.8|536.5|537.8|536.4|||533.2|527.6|536.8|530|510.9|509.3|510.4|508.6|497.25|495.95|504.7|500|492|471.85|489.35|500|527|522|544.3|546.8|558.4|558.4|560.5|550.8|561|552|553.7|557.9|554|551.3|536.7|547|556.6|558|564|560.2|561.8|558|559.9|547.5|532.9|528|494.15|488.5|477.85|491.5|491.05|489.55|487.75|487.6|476.1|475.3|483.45|475.55|479.85|478.5|480|480.1|485.5|483|481.35|476.9|475.55|478|473.8|468|474|481.4||478.45|474.2|487.75|||475|482.1|466.95|462.1|458.95|466.75|468.4|470.3|465.85|459.7|462.35|467.3|470.45|480.7|479.25|485|493.5|492.5|486|479.8|482.35|485.15|490|471|475.3|483|476.7|479.45|477.85|477.4|475.35|473.5|485.85|497.6|497.1|495.95|482.15|483.4|479.5|474|472|466.85|464.65|469.9|466.8|457.2|460.35|452.8|453.1|455.6|460.8|451.05|453.55|456|463.5|462.35|460.4|454.3|447.5|432|432|434.3|425.4|425.15|423.55|453.25|453.2|455.85|451.9||454.3|462.5|457.45|460.85|454.5|447.3|444.15|447.55|461.6|452.75|447|442|451.1|463.15||461.5|460.1|460|449.05|440.1|442|432.6|428.7|424.05|433.05|428.15|418.15|420.95|417.4|412|405.5|408.35|406.45|404.15|401.55|388.55|396.25|390.2|390.75|380.55|387|389.7|392|380.55|380|367.35|377.9|376.25|385.25|380.7|382.9|378.6|381.8|402.55|392.7|380.25|389.9|395.95|396|382.95|372.05|382.2|384.05|395.9|378.85|401.8|421.35|433.3|432.75|429.15|446.65|451.8
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||515|515|514.06|514|514|515||514|514|514|520|513|513|512|513|513|513|513|512|513|513||512|513|512|513|512.79|512|512|512|513|514|513|514|512.12|512.12|513|513|512|511|511|511|511.04|514|511|511|511|510|512|510|510.5|512|510|510|510|510|509.05|509|510|509|509.17|511|511|510.02|510|513|509|509|509|508|508|507|512|508|511|510|510|509|509
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2643|2737|2740|2685|2682|2673.5|2682|2695|2725.5|2716.5|2725|2755.5|2814|2787||2822.5|2874|2890|2962.5||2973.5|3000|2978.5|2935.5|2909|2910|2935|2854.5|2850|2842.5|2834.5|2842.5|2860|2848.5|||2800.5|2811|2880|2858|2849|2855|2865.5|2880.5|2886|2830|2897|2962|2977.5|2920.5|2978|3005.5|3004.5|3011|3090|3124|3165|3153.5|3144.5|3146.5|3170|3129.5|3136.5|3191|3219|3201.5|3176.5|3161|3173.5|3168.5|3142|3146.5|3116|3115.5|3070|3055|2998|3096.5|3102|3134|3118.5|3115.5|3113|3071.5|3028|3040.5|3069|3081|3120.5|3113.5|3106.5|3059.5|3113|3136|3135|3150|3144|3161|3272.5|3341|3350.5|3345.5|3350|3295.5||3298|3312|3339.5|||3325|3304.5|3310.5|3316.5|3307|3296|3283.5|3243|3290.5|3331|3308.5|3400|3418|3448.5|3423.5|3379|3403.5|3364.5|3368|3279|3333|3350.5|3351.5|3348|3305.5|3305|3273.5|3230|3240|3222.5|3287.5|3376.5|3344|3360.5|3361.5|3353|3294.5|3419.5|3469|3420.5|3408|3434|3383.5|3400|3333.5|3300|3315|3289.5|3290.5|3283|3320.5|3311.5|3280|3318.5|3307.5|3267.5|3283|3253.5|3276.5|3192|3252|3293.5|3367|3400.5|3387.5|3496|3446.5|3496|3475||3418|3418|3448.5|3512.5|3507.5|3476|3444.5|3450.5|3465|3440|3441|3440|3471|3456.5||3468.5|3447|3436.5|3493.5|3468|3437.5|3432.5|3419|3373|3328|3315.5|3296|3300.5|3280.5|3267.5|3235|3264|3259|3228.5|3205|3376|3440.5|3455|3466.5|3437.5|3429.5|3454|3526.5|3467.5|3488.5|3395.5|3383.5|3403|3370|3359.5|3378|3438.5|3461.5|3565.5|3572.5|3493.5|3560|3606|3594.5|3538|3453|3478.5|3502.5|3510.5|3430.5|3467.5|3531.5|3533.5|3470.5|3489|3478.5|3575
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|353.1|356.6|362.2|355.9|356.8|346.9|358.5|376.2|375|372.9|383|386|388.7|394||398|391.4|391.4|398.8||391.2|386|383.7|387.1|385.2|386.4|389.5|389.9|397.9|395.9|392|394.5|390.4|395.8|||381.9|390|391.1|386.9|389.9|377.2|366.2|370.3|369.8|365.6|375|384.2|403.5|388|399.6|409|410.9|405.6|410|420.3354|432.6|441.5|451.1|444.9|442.8899|440|445.4|443.9|440|439.1|437.1|438.7|443.2|449.6|444.2|448.3|448.4|453|452.3|453|457|453.4|456.3|465.6|469.2|451.2|444.9|440|440.2|439.5|438.9|436|436.6|435|437.1|440.4|449.7|440.1|434.1|433|420|413.2|408.3|415|411.3|412.1|410|398||397.1|396.1|396.6|||392.1|392|386.4|385.6|386.6|400.1|398.4|396.8|390.5|394.7|397.2|399.7|400|401.2|400.7|399.6|402.4|407.2|404.6|405.6|405.3|405.2|412|407.7|408|400.8|397.7|397.7|398.6|405.1|403.4|380.1|380.4|378.1|372|366.4|370.9|373.9|367.5|365.7|365.6|364.5|361|351|350.9|343.1|340.2|349.9|353.1|333.9|335|321.2|329.1|333.8|336.7|341|346.5|353.5|357.6|347.6|335.1|351.3|332.1|354.1|364|380.9|390.6|388.2|407.3||400|410|408.7|425.1|415.7|411.5|417.5|413|412.4|412.2|408.1|426.8|433.5|431.8||437.4|440|445|454.8|462.5|470|466.8|480.6|482.3|482.1|476.1|485.1|473.8|474|471.3|480|485.7|483.2|483.7|491.8|484.9|481.1|483|480.3|487.1|476|474.7|472.9|459.4|460.6|450.8|455.3|454|451.5|460.2|461.9|453.8|448.4|445.5|445.6|446.6|457.2|492|497.3|498.2|480.6|491|499.5|508.4|514.2|509.8|518|511.2|508.8|505.8|515|530
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|901.5|902|919.5|915.5|930|918.5|912|950|930.5|935.5|920|921|933.5|936.5||935.5|930.5|940|917||908.5|901|925|928|917.5|913|905|893.5|900|893.5|894|892.5|892.5|898.5|||884.5|895.5|898.5|895.5|890|888.5|869|881|882.5|847.5|877.5|865.5|865.5|841|858|841|840|829.5|840.5|840|833.5|838|816|814.5|848.5|820|830|819|829.5|836|823|815.5|800|812.5|810|814|813.5|801|764.5|781.5|800|766.5|783|797|786|778|779|769|758|768|772|765|781|790.5|779|763|791.5|782.5|776|768|745|760|770.5|783.5|786|763|778.5|768||780.5|769.5|789|||783.5|790|800|802.5|797|801|815|827.5|820|810.5|817.2|824|814|814.5|821.5|810|809.5|816.5|794.5|801.5|776.5|781.5|786.5|763|770|764|743|745|745|740|764|727.5|730|742.5|757|719.5|755|741|727|724|715|750|754.5|740|700|718|721|767.5|754.5|759.5|746|746.5|737|731|732|730|733.5|718.5|705.5|711|710.5|716|728|750|738.5|774|746.5|770|764.5||763|775|800|790|790|782.5|790|759.5|756|755|782.5|782|790.5|796||798.92|824.32|807|843|857.5|852.5|865|858.5|875.5|845|835|864|835|865|826.5|865|841|832|860|844|850|850|847.5|875|869|839|811|830|828|801|844.5|855|865|853.5|821|823|810|813.5|817.5|808|801|816|839|812.5|820.5|814|785|792|793|810.5|810.5|795|803.5|815.5|833.5|826.5|805
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|145|149.1|148.05|147|145.3|142.5|135.5|150.15|153.75|153.45|152|154.95|154.6|156.1||153.5|155.5|156.7|158.2||158.6|152.9|153.4|153.1|155.75|154.35|158.05|159.5|159.95|157.4|156.55|155.3|153.5|150.4|||145.9|145.65|147.4|146.25|144.75|141.75|140.15|140.1|140.75|138.9|141.2|140.9|142.1|136.95|145.95|146|144.15|142.5|148.95|148.5|146.75|146.35|148.05|145.4|142.5|139.7|139.7|140.05|137.95|138.35|140.5|139.35|142.05|142.3|141.6|139.3|139.35|135.05|133.95|134.75|137.85|133.65|130|133.9|131.85|121.45|125.4|127.85|130|130.75|129.7|131.1|130.7|130|127.55|128.75|132.45|130.05|127.85|129.25|126.55|125.85|127.5|130.8|125|121|115.5|113.25||116|114|115.15|||114.55|113.5|112.5|112.55|113.7|114.5|115.75|114.05|113.05|113.3|113|115.9|120.05|121.2|120.8|120.45|122.1|124.3|123.2|127.2|126.25|124.8|125.4|122.6|122.4|120.5|121.2|122.65|124.7|121.05|119.45|115.3|117.1|115.4|115|117.15|122.45|129.75|130.1|127.35|125.05|126.8|125.5|127|125.35|125.8|127.55|126.9|126.1|123.5|122.15|119|123.7|125.15|123.15|124.6|126.6|129.3|127.95|121.55|120.05|126.1|125.3|127.7|130.05|135.2|135.3|136.55|139.6||139.5|142.85|141.7|146.05|140.65|137.95|141.65|141.55|142.05|145.5|145.7|150.8|152.25|150.8||152.85|153.95|156.9|158.5|157.15|157.85|157.4|162.7|158|158.8|158.35|159.75|161|158.85|160.75|156.15|155.85|160.2|158.5|161.95|162.55|171.9|176.95|180|177.8|181.05|179.75|182.2|178.3|174.3|191.1|192.1|196.05|192.2|191.4|191.6|190.6|192|191.45|188.95|186.05|190.75|192.4|186.65|189.1|184.55|181.9|187|187.8|182|180.7|182.95|180.2|179.95|174.6|182.05|180.65
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3145|3118|3080|3153|3137|3171|3137|3151|3177|3200|3180|3173|3160|3177||3159|3154|3139|3171||3165|3162|3162|3216|3198|3162|3141|3144|3153|3110|3088|3092|3056|3080|||3065|3036|3066|3045|3031|3028|3012|3026|3038|3046|3054|3037|3034|2972|3007|2949|2958|2926|2960|2959|2925|2906|2925|2945|3017|2966|2961|3075|3083|3013|3008|3036|3058|3073|3042|3082|3041|3020|3010|3034|3033|3041|3075|3096|3065|3009|2969|2987|2978|2952|2930|2932|2946|2933|2915|2947|2971|2958|2965|2958|2975|2919|2907|2912|2863|2849|2808|2777||2782|2766|2772|||2781|2800|2847|2818|2853|2919|2971|3020|3015|3013|2990|3004|3033|3040|3043|3045|3083|3095|3090|3107|3059|3069|3099|3073|3018|2989|3003|3000|2964|2936|3036|2927|2908|2892|2898|2861|2841|2847|2860|2823|2812|2846|2809|2765|2728|2701|2788|2793|2741|2706|2709|2664|2670|2678|2675|2729|2811|2809|2780|2730|2744|2761|2706|2731|2672|2683|2714|2689|2712||2743|2808|2889|2926|2911|2872|2881|2823|2800|2805|2789|2839|2915|2864||3154|3117|3042|3100|3144|3129|3158|3156|3142|3133|3124|3168|3087|3092|3075|3099|3068|3087|3075|3058|3020|2960|2982|3010|3033|3003|2944|2940|2892|2925|2894|2898|2878|2871|2840|2857|2812|2758|2779|2729|2706|2672|2637|2670|2700|2583|2569|2572|2599|2585|2580|2652|2637|2641|2609|2650|2689
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2210|2223|2225|2312|2320|2374|2409|2530|2520|2529|2544|2512|2535|2537||2578|2590|2562|2592||2591|2594|2627|2624|2600|2599|2582|2599|2586|2601|2576|2523|2491|2500|||2482|2523|2556|2576|2553|2465|2430|2407|2373|2355|2370|2369|2306|2252|2297|2283|2327|2297|2439|2439|2514|2510|2488|2508|2526|2463|2506|2447|2417|2470|2483|2583|2553|2561|2518|2492|2403|2420|2390|2428|2417|2446|2424|2465|2470|2436|2460|2452|2418|2400|2396|2380|2371|2362|2320|2311|2222|2261|2270|2225|2245|2230|2201|2205|2207|2175|2075|2044||2045|2029|2009|||2019|2032|2013|2001|2041|2071|2096|2125|2129|2127|2122|2117|2126|2114|2135|2140|2193|2159|2126|2084|2072|2098|2101|2080|2075|2051|1980|2035|2039|2010|2030|1955|1965|1923.5|1920.5|1876|1820|1856.5|1838|1822.5|1850|1871.5|1876.5|1841|1828.5|1863|1860|1874|1896.5|1843|1880|1860.5|1866.5|1854.5|1876.5|1914|1920|1902|1872.5|1792.5|1740|1776.5|1713.5|1665|1640.5|1720.5|1720|1759|1729.5||1713.5|1774|1762|1791.5|1731.5|1712.5|1716|1696|1694.5|1697|1705.5|1723.5|1760.5|1731||1788.5|1762|1767|1776|1810|1813|1823|1812|1809.5|1796|1793.5|1805|1764.5|1792|1780|1797.5|1780.5|1744|1771.5|1795.5|1777|1737.5|1690|1746.5|1723|1718|1695|1730|1632.5|1602|1633|1645|1674|1640|1607|1640|1647|1607|1625.5|1655|1626.5|1635|1661|1692|1723|1646.5|1597.5|1610.5|1653.5|1621|1606|1621.5|1611|1610.5|1613|1672|1700
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|198.0669|199.2984|196.2196|191.9093|196.0144|204.0191|198.2926|204.9838|221.2602|220.8638|220.0435|225.5805|227.2047|229.682||226.6059|222.5044|226.4008|222.5044||225.3754|245.0624|247.1132|245.4726|245.0624|247.4474|251.2146|244.4472|254.0857|248.3436|249.9842|244.4472|249.1639|244.6523|||245.8827|243.832|245.0624|240.961|238.09|237.4747|237.0646|239.5255|236.8595|235.2189|239.1153|235.6291|229.2718|234.8088|243.4219|250.5994|252.4451|249.1639|252.4451|250.3943|256.1364|255.7263|258.3922|259.2125|257.777|256.1364|256.5465|256.1364|256.1364|259.2125|253.8806|256.3415|256.3415|251.2146|257.3668|253.4704|254.504|251.6248|253.0603|250.1893|246.0878|250.1893|245.3947|246.0878|246.0878|247.1132|251.4197|251.2146|248.9588|250.1893|246.0878|256.1364|250.5994|251.8299|246.498|254.2907|249.7791|247.1132|248.1385|252.6502|247.7284|254.7009|246.498|248.1385|251.2146|251.2146|253.4704|267.6205||266.5951|265.5698|267.4154|||261.4683|246.2929|258.3922|256.1364|255.7263|258.3922|257.1618|253.2654|253.2654|254.2907|250.401|254.3625|258.3922|257.3668|250.5125|254.1369|255.5212|255.3161|252.0349|251.4197|252.0349|260.8531|261.0582|253.8806|253.5986|256.9875|254.906|251.2146|253.6755|255.0085|251.4095|252.24|258.9049|258.8023|258.9767|254.4958|251.4197|257.3668|250.5994|249.1639|254.7829|254.0857|251.0916|249.5741|251.2146|249.1639|245.2675|247.1132|249.1639|252.3938|249.369|254.2907|250.3943|251.2146|253.2654|252.24|248.9588|254.0857|251.6494|251.2146|251.2146|242.8066|243.0117|237.2697|235.8342|247.7284|244.4472|241.9863|240.961||245.0624|241.0635|248.1385|251.2146|245.8827|246.0878|239.1153|234.8088|238.9103|235.8342|243.4219|235.5439|244.0371|243.6269||245.1137|246.2929|241.6317|242.781|243.832|244.0371|244.0371|243.0117|231.1175|243.2168|238.9103|231.7327|232.5222|227.6312|219.4283|223.9399|220.954|219.6221|220.4537|222.8982|222.5495|221.479|219.4283|220.4537|220.1296|219.254|217.3776|218.4029|217.9928|219.4283|216.3522|220.2486|219.4283|223.5298|221.0689|222.5044|215.5319|215.3268|217.1725|215.3268|222.5044|220.4537|222.9145|224.8052|221.479|217.9928|220.4537|225.3754|221.479|222.2993|222.7095|231.1175|230.0921|229.682|225.5805|233.1682|235.2189
03901|6757|/equities/caledonia-investment|FTSE350|344.8333|345.1485|353.78|353.5714|357.64|354.5|357.64|352.7564|356.315|359.55|355.575|350.3396|359|362.325||363.5|357.5|357.27|360||367.5|359.3614|360|357.48|358|357.9035|355.6855|354.2019|354.875|356.5|352|349.6775|345.65|341.875|||333.5|333.8917|330|343|340|336.5|338.7013|337.625|341.1726|347.3216|344.3125|342.5|343.28|346.6492|346|351.93|351.638|341.5|353|350|353|358.5|361.5|360.7802|362|358.5|359|358|354.2045|354|349.5804|351.835|360|357.5|363.5|364|352.285|361.5|357.6|362.5|359.75|362.5|363.9975|371.5|364.628|360|354.705|357|353|352.5382|350|358.6365|354.1459|346.304|349|350.5|360.6|354.5|359|354.738|349.558|351.5|356.868|356|364|360.5|365.9386|358||362|357.5|364|||358|362.525|357.5|358.825|351.5|362.4529|359.541|370|365.5|366.5|369.375|378|380.25|386|388.64|392.253|386.75|389.25|385.875|405|398.9|397.07|398.25|403.981|394.375|389|386.6|385.5|388.25|384|381.326|367.2667|364.5|362|360.5|357.7|347|344.5|337.5|330|326.5|335|330.6|323.3815|320|314.2412|314.8345|330.5|330|314.9|314|314.875|318.125|326.75|326.5|326.875|327.105|334.25|318.5|313|310|315|328|340|337|340|351|342.04|350.1386||352.2|354.125|361|368.8729|359.65|354.5579|358|345.6495|343.5|355.16|356.625|357.125|356.5|359.25||359.3536|362.5873|362|360.5|368.744|372.0057|370|376.774|383.5|383.32|385|383.5|383|382.5|373|376.8926|365.1788|368|369|374.7|375.25|367.5|364.872|375|374|373|366.5|365.29|358.558|355|348|348.8284|351.625|342.5304|337.86|348.96|346|334|355|352.5|346.5|370|356.6853|361.8755|360.5001|342.3797|347.2508|347.6251|357.1621|353.3473|356.6853|357.639|340.4723|342.3797|344.2871|360.5001|354.301
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|492|464.4|497.4|488.1|489.9|475.8|494.4|475.5|465|498.3|476.4|502.5|537.3|506.1||492|468.6|487.5|509.1||531.6|497.4|498|493.8|507|495.3|525.9|510|505.8|545.1|549.3|535.2|535.5|543.6|||549|540|567.6|543|562.5|577.2|540|568.8|579.9|592.5|555.83|570.3|578.7|557.77|540|517.5|549.52|561.3|559.15|574.27|600.6|634.5|630|600.9|524.7|455.7|432.6|438|420|436.17|413.17|420.12|447|450|450|436.5|429.9|427.5|437.53|441.72|447|415.5|429.3|425.86|428.55|412.44|405|415.1|414.18|414.81|420.3|405|409.5|409.19|404.4|427.5|405.3|405|407.7|411.05|417.6|389.1|408|414|420|405|382.5|373.2||374.1|366|372|||365.04|374.1|362.4|357|348|366.6|367.5|381|345|353.4|357|346.5|353.7|357|363.97|360|355.5|365.48|395.1|405|421.8|399|390|375|384|381|389.7|387.6|390.01|390|395.31|396.6|379.68|397.2|358.8|361.5|374.4|384.6|375|380.7|390.3|383.1|394.5|393|381|387|388.5|404.7|388.2|384.3|375|388.5|375|393.23|390.3|412.5|420|418.5|382.5|360|333|375|393|405|412.5|427.5|438|436.35|424.5||390|373.5|384|405|385.68|390|397.82|398.4|390|375.3|389.7|379.8|374.1|376.5||384|363.54|382.5|375|382.5|375|375|382.5|389.7|390|390.09|396|382.8|390|402.9|447|396.42|400.92|442.5|415.83|432.71|438|432.3|428.91|435.6|440.7|427.5|435|390|382.5|375|382.5|390|382.03|396|381|374.1|415.8|373.79|393|375|408|402|389.12|400.5|378|360.6|371.03|365.4|358.7|351.3|369|358.8|373.2|365.1|388.5|383.15
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|120.6|121.4|124|122|119.4|120.7|119|117.7|113.1|116|116|115.6|114.5|117.7||116.6|117.2|118.6|116.3||114.7|112.8|115|115|115.1|114.8|115.6|119|119|117|115.8649|119.9|113|114.5|||110.5|115.4|114.46|111.8|116|110.8|106.7|110.6|108.7|111.7|113.6|112.9|111|109.3|117.3|124.1|124.4|116.9|123.2|125.9|130.7|130.5|131.8|122.9|124.6|122|123.9|126.2445|125|126|125.262|120.6|126.2|125.6|123.6|125.6|125.3|124|125.3|121.6|119.2|123|120.7|125.3|125|113.7|112.7|115|113.9|115|111.5|114|111.46|113.6|113.2|111|111.2|113.7|113.1|110.3|111.1|105.5|105.1|108|108.2|110|108|107||107.1|105|105.1|||101.7|104|100|101|105.6|107|106.2|102.2|103|100.2|100|105|101|102.1|102.9|101.7|103.5|106.2|106.7|105.2|105.4|109.6|110.2|109.4|115|112.2|108.6|113.3|113.5|113.4|113.6|111.6|112|112|110|105.7|109.26|108.5|109|104.2|107|105|103.4384|102.1|97.75|100.5|99.8|104.5|101.9|98.1|92.9|98.3|95.9|102.7|105.3|106.6|103.692|109.5|106.676|105.5|101.5|107.2|101|103|107.3|116.5|114.7|121|120.1||114.7|116.7399|120.2|123.1|118.1|117.6|114.9|118.388|117|119|117|118.1|123|124.7||121|127.2|126.5|127|134.5|132|136.1|138.5|146.1|142.2|142|146.4|141.8|145.1|146.1|148.1|148.4|143.9|149.5|144.6|144.7|144|148|151.3|149.4|145.9|142.9|144.4|145.7|140.6|141.6|143.4|151.1|144.1|154.5|141.5|140|141.6|139|140.6|140.1|149.4|151.3|150.8|149.8|146|148.8|149.9|150.6|150|147|151.8|148.4|148.1|155.3|157.3|159.9
03904|942375|/equities/card-factor|FTSE350|95|91.1|90.4|92.4|93|94|94.03|100.8|101|100|99.8|99.1|101.2|103.4||101.1|101|114.8|114.2||106.368|110|105|110|102.6|102.8|101|100.6|101.846|102|100.6|96.553|94.146|84.5|||85.322|85|87|87.5|86.5|86.4|79.8|83.1|88.4|89|92.5|87.368|88|82.3|83.6|89.35|95.5|90.375|93.5|95.02|98.288|99|98.3|99.4|103.2|102.2|103.8|102|97.9|97.7|95.2|100|98.425|102|97.973|103.8|101.6|98.468|97.2|101.2|102|100|102|98.9|95.2|97.668|93.62|91.418|90.12|90.5|95.8|89.9|94|92.1207|89.2|90.008|87|90|91.4|96|97|93.6|93.6|83.8|82|79.784|78|78||77|77|77.9|||75.8|79.5|79.4|78.168|79.2|79.4|78.4|75.3|79|77.9|73.3036|72.7|75.9|74.2|77.852|76.7|76.7|72|73.2|74.5|71.9|73.0525|73.8|74.9|70|69.4|64.4|59.3738|50.054|50.2|50.976|50.2|50.9|50.9|49.375|50.2|48|48.8|48.859|45.5|45.25|46.95|43.1|47.05|44.05|48.6|43.55|47|42.8|41.4|42|41.3|45.05|44.15|45|44.45|44.45|46.0625|43.4|41.95|44|46.75|44.6|46.934|45.9|45|47.4|47.254|46.75||48.4|48|43.5|47.05|45.9|42.9|40.95|39.85|39.55|39.65|40.05|42.5526|41|43.05||40.65|42.5|43|43.5|46.5|50.3|49.8|50.5|49.1616|50.4|50.4|54.2|51.764|51.0313|50.5|51.8|51.2|52|51.3|51.504|52.0313|51.408|51.9|52.6|53.6|49.4|50.7|50.6|49.1|48.55|46.1063|47|47.1|48.85|49.95|50.2|46.45|47|48.1286|46.4|45.85|46|47.773|49.7|49.25|47.95|52|51.5|52.8|51|54.7|54.2|57.6|57.6027|60|63|62.5
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|788.8|753.4|784.2|790|774.2|793.2|767|722.8|715|701.2|719|728.6|748|736.8||663.2|675.2|679.8|685.2||635.6|628|646.8|652|670.4|672.8|691.4|703.6|704|701.2|686.6|686.8|718|714.4|||699.4|706.6|720.6|733.4|733.8|709.4|668.4|647|665.2|681.8|662.6|669|637.6|623.2|667.2|649.4|685|688|737.6|742.4|795|820|825|823.2|795.4|774.2|791.2|802.8|807|812|820.2|813.2|846.8|847.8|864.2|896.2|859|849.2|821.8|850|889.8|895|872.8|872.4|875|797|772.8|764.6|781.6|770|794.4|770.6|768.8|751.8|729|762.6|784.2|791.8|760|740|704.4|693.4|690|658.4|645.2|620.4|593.6|595.2||585.8|565.2|575|||573.8|611.6|587.4|578.8|610|619.6|625|638|648.8|652.8|654.4|647|673.6|715|710.6|707.6|725.2|730|708|715.6|736.6|727.2|700.6|714|707.4|724.6|727.6|786|804.6|788|751.4|678.4|699.4|677.2|688|701|686|703.4|704.4|675.2|651.4|670|656|636.4|636.6|630.8|603.8|614.8|570.8|560|554.6|558.4|520.2|498|516|543.2|557.8|586.8|520.8|560|756|779|740|707.8|697.2|735.6|745.8|790|813.6||828|788.6|769|799.6|789.2|761|741|718|704|716.2|715|711.4|725|736||770|760.2|713.2|712.8|737.8|767.2|785|804|800|795.4|780|775|688.2|744.8|724.2|725.2|718.4|679.2|646|655.2|657.6|642|632|671.2|684.6|707.2|750|743.8|714|687|649|669.8|667.4|636.4|671|683|653.4|700.4|638.8|643.2|621.2|643.4|746.8|772|800.4|714.8|711.8|689.2|727.2|704.8|650|727|716.6|744.6|808|875|954
03906|14020|/equities/centamin-egypt|FTSE350|102.1|104|104|103.5|105.6|104.5|106.9|108.4|108|109.9|105.8|108.9|110|111.1||110.2|110.2|103.5|102.6||104.1|106.4|105|106.6|104|104.1|106.9|106.3|106.3|109.6|114.9|110.9|111.3|110|||108.7|106|105|103.6|105.45|102.3|101.5|98.6|103.05|101.9|101.3|97.9|105.7|102.1|100.75|107.2|107.4|105.55|103.1|97.56|98.38|98.34|102.4|106|104.65|104.9|103.7|101.6|101.1|100.1|101.85|99.96|102|101.8|103.45|101.4|102.9|99.72|101|100.5|105.4|107.9|105|104.4|108.1|111|111.1|111.8|111.5|111.9|115.3|115.6|114.95|118.05|116.75|116.1|116.4|118.95|122.2|122|121.9|124.8|121|127.6|123.8|120.1|117.75|114.05||114.5|115|112.4|||113.35|112.85|110|109|107.8|108.4|106.7|109.75|107.3|106.8|108.6|106.8|105|106.7|109|108|106.25|105.6|106.6|106.5|107|106|105|104|101|102.5|103|101.6|104.5|103.9|104|99|98.02|93.7|94.8|90.1|89.1|91.56|90.16|90|92.14|94.86|93.56|95|90|87|82|85.8|85.92|83.58|85.7|83|86.9|87.56|90.24|90.02|91.26|91.54|91.58|90.82|86.68|86|83.66|86.24|84.16|89.24|89.44|87.56|88.46||86.86|89.08|90.68|92.12|92.7|90|90|88|87.5|88.26|86|88.88|89.7|92.04||95.16|94.8|91.5|92.2|92.2|94.14|90.42|93.6|94.6|94.32|93.44|93.92|94|92|91|90.04|86.4|83.64|85|82.7|83.96|81.78|78.22|80.62|79.56|79.52|78.6|75.7|76.8|76.22|75|78.52|78.02|80.9|79.3|81.1|78.06|77.2|80.5|76.88|78|80.64|80|82.5|81.5|79.14|82.5|81.6|81|79.22|78.48|76.9|75.16|82.8|82.18|81.26|83.62
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116.65|115|115.4|117.4|117.9|116.4|119.25|119.3|117.6|115|113.8|113.55|114.5|113.7||114.9|113.2|113.25|114.75||113.3|112.55|110.65|109.65|112.45|112.95|113.7|112.75|115.6|114.4|113.9|113.7|113.05|111.35|||109.95|108.4|108.35|106.5|106.5|105|101.4|103.3|104|103.9|103|101.6|99.88|99.84|103.5|103.5|107.7|103.85|106.5|107.2|105.1|104.9|104.95|104.6|104.45|103.5|104.75|104.1|104|102.6|102.85|103.15|103.45|105.45|104.1|102.9|98.72|98.26|98.72|97.54|96.86|96.32|97.18|95.1|98|101.15|100.71|100.45|99.36|98.94|99.4|98.54|98.84|99.1|97.74|97.42|97.78|96.84|97.34|95|96.06|90.94|91.3|92.38|89.94|88.7|92.22|96.98||96.54|96.8|96.52|||95.04|96.12|94.5|92.32|90.92|92.34|91.7|90.74|91.54|91.98|92.48|93.18|94.66|95.16|94.98|95.06|96|95.6|94.56|93.74|95.62|96|95|94.12|93.12|92.84|87.16|86.26|85.12|82.8|83.3|80.98|76.7|76.76|79.86|80.38|78.26|78.42|77.02|75|68.86|69.8|68|70|67.58|68.8|69.68|69.74|72.5|71.64|70.48|68.22|69.6|69.6|69.86|67.64|70.8|71.5|72.02|70.28|72.16|74.58|73.5|76.6|76.66|80.26|80.58|78.48|80.98||81.2|82.76|84.86|87.3|86.22|83.18|83.78|81.16|79.88|78.38|76.6|75.1|77.74|82.06||81.94|82.68|83.66|84.8|82.78|81.94|81.72|82.88|81.08|79.38|79|79.54|84.02|83.4|84.16|85.82|87.5|87.46|89.14|87.78|90.9|93.06|90.68|88.42|86.98|86.7|88.24|88.92|88.26|87|85.54|85.52|83.3|83|80.08|78.42|76.14|76.44|81.84|81.86|79.94|81.7|83.34|84.24|81.96|83.24|83.02|79.04|80.32|77.9|76.78|78.9|77.6|78.74|80|81.28|82.78
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.06|1.1164|1.078|1.1|1.3|1.105|0.95|0.84|0.82|0.9|0.844|0.85|0.8447|0.8||0.8|0.86|1.1|1.052||1.2399|1.03|1.1|1.0945|1.108|1.32|1.3|1.53|0.8015|0.86|0.78|0.85|1.05|1.75|||1.65|1.71|1.96|2.1|2.7|2.6532|2.42|2.449|2.5|2.22|2.21|2.4102|2.313|2.31|2.222|2.334|2.95|2.6|2.64|2.9|2.82|2.82|2.75|2.74|2.489|2.68|2.4|2.9|2.6|3.2|4.2|4|4.55|4.5|4.52|4.9|5.2|5.12|4.083|4.18|4.02|4.164|4.08|4.4|4.1|3.9|4.25|4.05|3.7|3.6|3.26|3.4|3.575|3.56|3.41|3.42|3.5|3.675|3.3|3.8|3.39|3.43|3.8|3.5|3.9|3.36|3.828|3.3||3.58|3.5|4|||3.8|4|4.1|4.21|4.5|4.6|4.6|4.476|4.7|4.74|4.7|4.69|4.6598|4.88|5.49|4.92|4.8|4.5|4.7422|4.8214|4.845|4.88|4.5|4.6489|4.5|4.8|4.7557|4.72|5|4.925|5.4191|5.3|5.854|5.8|5.812|6.2|5.4|6.816|2.398|2.5|2.45|2.39|2.331|2.25|2.451|2.4338|2.4292|2.5543|2.467|2.65|2.52|2.4476|2.59|2.5|2.6|2.62|2.5|2.7|2.98|2.95|3.24|2.9|2.7994|2.8|3|2.93|2.92|3|2.55||3.08|2.9|2.955|2.9|4|4.2|4.21|4.03|5.98|5.4|4.5|3.77|2.35|2.358||1.9|2.9|3|3.35|3.9|9.96|8.972|14|20.22|20.6887|21.75|20.52|20.66|21.01|20.69|22.54|20.73|20.57|23.8|23.0949|22|22.08|21.35|20|22|21|20.4199|18.135|18.15|18|17.5|17|18.945|18.825|18.805|19|19.8|19.225|19.77|21.7|20.5|21.5|22.46|22.9|21.75|21.16|21.4|21.52|23|21.56|21.13|22.96|24.36|22.1|23.3|23.8|24.7
03909|6863|/equities/city-of-london-investment-trust|FTSE350|405.5|407.5|411.5|414|415.5|414|414|413.925|414.5|416.5|414.5|416|418|419||415.5|419.5|423|425||420|423|427.813|426.7|427|427|426.5|425|426|425.5|423|424|415.5|419|||413|415|416|414|410.81|409|404|402.5|405|403|409.5|406.5|405|394.5|404|405|412.2|409.5|419|420|427|428.5|428.5|429.6|429.5|425.5|428|426.5|427|426|426.008|427.185|430.5|430|427.2035|430|427|426.3323|422.5|425|427|426|423.5|423|423|421.5|420.84|423|419|424|421|422.5|426|422|422.5|420.5|423|424|427|425.5|419|422|419.5|422|419.5|416|417.5|410||408|408|412|||406.5|409|403|398|402.5|407|405|408|406.5|405.5|409.5|408|406.5|407.5|410.5|410|410.5|411|407.5|405|407|411|406.5|407|403|399.2145|398|399.5|401.5|403|401.5|394|395|393|396.5|390|385|390|390|387|385.5|387.5|390|384.5|383|380.5|378|381.5|383.5|375.5|378|373|379|384.5|380|381.85|386.5|387.52|380.5|373|373.5|380|380|389|394|397|395.5|394|400||400.11|401.5|405.5|411.5|408|399.5|402.5|399|399|394.5|396|397|404|404||408.415|406.5|406|410|413.5|414.5|414|417|415.5|411.08|411|414|411.5|411|411.5|412.5|411|411.5|411.5|417.5|412|411|410.5|409|405|409|406.5|408.5|403|404|394.165|400|402|401|398|401.2|404|396.5|406|404.825|400|401.5|406.5|409|406|393|397|395.5|396.5|398.5|397|408|407|406|407.5|415|424.5
03910|28600|/equities/clarkson-plc|FTSE350|2910|2940|2905|3022.05|2995|3030|3029.8501|3009.5449|3035|2945|2935|2970|3100|3120||3025|3160|3115|3170||3105|3020|3005|3015|3129|3074.75|3037.6001|3080|3115|3085|3075|3020|3065|3055|||2950|3005|3035|3049.8501|3076.396|3060|3100|3085|3165|3130|3155|3130|3095|3075|3140|3170|3360|3190|3360|3270|3375|3200|3265|3385|3262.8|3265.25|3225|3300|3242.8501|3220|3120|3052.8501|3080|3045|3070|3180|3140|3103.5349|3050|3150|3150|3161.6001|3115|3205|3360|3205|3130|3090|2945|2975|3010|3056.75|3115|3220|3105|3150|3115|2990|2931.6001|2985|2910|3002|3180|3282.6001|3430|3100|3130|3310||3220|3245|3165|||3140|3040|2987.3999|2930|2965|2905|2940|2900|2800|2825|2830|2805|2895|3154.3501|3105|3117.55|3046.5|3065|3055|3086|3100.6001|3080|3040|2920|2920|2960|2894.5|3021.3999|3047.8999|3070|2940|2859.2|2855|2870|2875|2868.0801|2930|2770|2830|2770.25|2825|2905|2845|2750|2730|2770|2694.2|2755|2795|2710|2775|2685|2630|2730|2675|2810|2660|2780|2705|2670|2560|2645|2575|2580|2440|2645|2695|2717.8999|2675||2700|2735|2700|2805|2790|2685|2755|2700|2845|2895|2820|3000|3020|3060||3065|3085|3060|3200|3325|3295|3340|3465|3735|3655|3640|3515|3550|3365|3545|3380|3370|3370|3330|3385|3285|3375|3515|3335|3495|3430|3450|3320|3365.7|3275|3175|3225|3045|2915|2904.137|2925|2880|2874.3999|2826|2995|2925|2980|3000|3025|2950.6001|2885|2890|2919.8|2970|2950|3045|3095|3150|3170|3133.8999|3160|3197.8
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|932.5|947.5|949|900|937.5|930|881.5|900|908.4|890|909.5|926.9|916.5|940||921|915|903|923||894.5|909|898.5|871|896|900|891.84|895.5|910|929.5|908|879.06|875|891.5|||846.5|890|900|916|936|917|875|865|884|878.5|900.5|908.5|907.5|884|902|929|956|1017|1054|1056|1020|980|1000|985|990.5|982.5|992|998.25|994|1000|950|951|976|998|1047|1020|1014.8|1007|992|1011|1037|997.5|1018|1019|994.5|977|991.5|966|960|941.5|952|948|961.5|949.7207|980|1090|1114|1096.8|1090|1060|1067|1111|1135|1122|1139|1110|1120|1055||1067|1090|1062|||1070|1071|1049|1057|1049|1040|1028|1073|1035|1027|1036|1057|1077|1067|1120|1102|1050|1093|1072|1103|1088.35|1100|1080|1053|1046|1050|1056|1065|1098|1109|1097|1040|1004|1043|990|1001|965|1008|967.5|974.5|989.5|1000|995.5|940|930.5|922|922|957|940.5|903|914.5|884.5|935|964.5|939|952|940|971.5|947.5|922|885|930|929.5|1000|1049|1029|1045|1040|1030||1035|1021|1032|1077|1048|1023|1010|991|991|1006|1020|1022|1037|1029||1029|1054|1075|1060|1096|1100|1100|1138|1120|1147.687|1141.293|1169|1130|1122.86|1132|1140|1110|1117|1098|1098|1084|1060|1054|1073|1062|1093|1045|1046|1030|1049|1033|1014|1040|1028|1020|1038|993.5|975|1010|1030|1016|1033|1049|1034|1034|1025|1034.895|1020|1060|1029|1043|1054|1050|1046|1020|1045|1072
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|137|137.16|136.96|134.4|134.224|130.2|136.5956|136.8|134.8|131.8|133.2|133.194|130|133.05||130.8|132.8|136.8|137.8||131.4|130.2|132.2|131.6|128.237|131.4|130|132|136.894|137.4788|138.2|138.4|135.8|135|||131.322|131|133.302|132.2|131|130.8|128.4|128.4|131.2|129.8|129.6|134.48|132.6|133|140.152|143.2|141.2|140.6|141|139|148.064|148.2|146.7832|145|144.2|145.85|152.2|152|148.8|148.2|144.45|149|156|154.4|162.2|158|159.2|161.2|160.8|156.896|163.8|158.4|160.2|158|164.28|152.8|149|149|146|142.1818|143.4|144.7144|148.8|149.8|146.6|150|148.7767|149.6|149.77|151.4|153.3748|153.8|154|156.8|157.2|160.2|159.4|161.6||158.36|157.6|154|||154.4|154|145.4|149|151.4|149.2|152.6|149|149.432|156.4|155|158.2|159|162.2|160|154.892|160|160.8|155.8|161.8|160.4|165|159|163.2|162|155|149.82|159.8|151.6|157|145.736|140.112|140.032|140.872|141.76|144.6|145.8808|147|146|146.2|147.4341|146.2341|144.6|135|140.6|135|132|136|141.4|135|135|137.8|135|142.6|146.4|145.8|146|155.7738|151|135.4|131.4|138.2|134.724|147.1252|157.4|158.8|167.616|167|177||176.2|174.205|177|182.4|177|175|171.4|181|182|184.8|180.6|184|191.4|192.8||192|193.2|195.2|197.2|200.376|201|201|207.28|206|208.26|211.84|214.5|207.5|209|208|204|207.5|204.5|206.5|203.7|199.6|200|206|206.5|206|203|203|203|204|207.5|195|202|203|202.3|203|200|201.44|197.2|201.614|201.5|202|205.5|215|209.5|209.75|211.5|215|212|219|214.5|214|220|217|213.5|219|224.5|222.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|69.7|68.3|69|70.8|72|70.5|68.8|71|72|72.7|72.4|74.4|74.5|73.8||74.8|77.5|78|78.2||77.4|75.1|79|77.4|73.8|75.3|73|75.1|75.7|76|74.7|72.3|74|72.8|||71.3|72.4|74|73.5|74.8|73|71.4|73.9|75.2|73.8|74.9|75.7|74.1|76|76.7|79|79.4|76.824|79.8|78.3|77.678|77.7|75|74.9|79|75|72.533|75.5|74.7|74.1|71.8|73.5|73.9|74|73.8|71.5|69.9|72.144|71.9199|72|72.5|70.6|73|72|72|70.7|73.5|72|70.1|71.8|71|70.8|70.3|69|67|69.8|69.5|67|67|65.6|67.6|63|64.4|65.9|66.6|67.5|66.1|66.8||68|69.8|67.2|||72.6|71.6|67.9|68|67.6|69.1|68|68.5|68|67.5|69.1|67.7|70|66.7|67|67.1|66.7251|65.8|67.1|67.0499|66.3|68|66.5|69.3|68.5999|66|66|68.2|68|67.5|69|65.4|66.5|66.6|65.6|64.4|63.5|64.3|61.2|62.8499|63.4|63|61.8|58.7|58.8|56.7|58.7|59|59.6|56|55.5|51.8|53.1|52.122|54|54.8|54.06|54|52|50.5|51.4|54.4|55.5|55.7|57.1|57|56.5|55.5|58.6||59.1|57.866|60.2|60.9|59.5|58.6|57.2|56.96|56.6|57|57.2|59.9|61.1|60.2||58.8|58.5|61.1|61|62.9|62.5|63.6|66|66.2|67|67.1|63.5|67.846|68.324|66.9|71.9|72.432|72.7|74.7|75.3|71.4|72.4|72.1|70.5|71.5|69.4|65.3|68.3|61.9|63.901|62.01|61.3|62.6|63|63|63|64.8|60.8|62.2|62.0799|60.9|63.6|63.8|67.2|66.2|64.6|64.7|66|67.7|68|69|68.7|71.9|69.756|72.01|71.3|69.32
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2396|2450|2522|2531|2540|2547|2554|2558|2558|2565|2546|2517|2525|2516||2530|2469|2470|2424||2429|2416|2425|2409|2399|2377|2373|2339|2337|2322|2323|2300|2297|2292|||2277|2269|2260|2215|2199|2221|2196|2209|2190|2163|2187|2161|2146|2105|2136|2088|2125|2105|2145|2168|2162|2149|2173|2182|2189|2134|2134|2128|2141|2150|2145|2105|2079|2108|2060|2084|2093|2000|1907|1926|1941.5|1945|1953|1977.5|1964.5|1976.5|1959|1941.5|1915.5|1927.5|1933|1935.5|1939.5|1915.5|1920|1915.5|1958.5|1942|1930|1915|1936|1949.5|1933|1982.5|1970.5|1964.5|1945|1995||1923.5|1935.5|1955|||1953|1965|1941|1952.5|1947.5|1940|1973.5|1982.5|1965|1980.5|1980.5|1993|2007|2011|2029|2002|2027|2024|2031|2030|2031|2027|2016|1990.5|1989|2010|2022|2013|2019|2015|2035|1998|1978|1970|1914|1879.5|1901.5|1899.5|1918.5|1846|1832|1907|1946|1941.5|1932.5|1912.5|1950|1955|1990|1988.5|1971|1961|1957|1974|1886.5|1886.5|1914|1890.5|1869|1865|1860|1875.5|1922|1961|1921|1929.5|1900.5|1897.5|1935.5||1920.5|1971.5|1962.5|2004|1986|1951|1925|1940|1926.5|1938|1963|1963.5|1988.5|1997.5||1984.5|2069|2020|2036|2101|2072|2067|2053|2041|2037|2050|2030|1941|1953.5|1936|1959.5|1946|1963|1986.5|2006|1985|1951|1937|1956|1938|1937|1926.5|1956|1921|1932|1923.5|1927.5|1923|1850|1845|1815.5|1790|1866|1856|1859|1834|1780|1794|1839|1824|1810.5|1782|1797.5|1793|1819.5|1780|1760.5|1697.5|1714|1700|1766|1773.5
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|29.1697|28.9323|29.0114|29.3543|29.4862|29.4334|29.3675|28.9587|28.5631|28.4971|28.0356|27.6927|28.062|27.2312||27.7718|27.8114|27.574|27.6927||27.4422|27.3894|27.4685|27.2575|27.3367|27.0861|26.7433|27.0993|27.3235|27.0993|26.9806|26.9411|26.9938|26.9806|||26.7301|26.8356|26.7037|26.8619|26.585|26.374|26.5191|26.4663|26.3674|26.4795|26.4927|26.1103|25.8334|25.4839|25.5169|24.7256|25.1147|24.9169|25.1147|25.3388|25.0619|25.1938|25.0751|25.2861|25.5103|25.2004|25.2663|25.6026|25.6553|25.7213|25.7542|25.3718|25.0685|25.385|25.1608|25.1674|25.0421|24.9762|24.7916|24.5608|25.418|24.9103|25.3586|25.3718|24.8905|24.996|25.4443|25.8268|24.7916|25.2333|25.3059|25.385|25.3454|25.2465|25.0751|25.0421|25.4839|25.1608|25.3191|25.3191|25.1081|25.3784|25.0487|25.2597|25.6026|25.4114|25.8136|25.3784||25.4246|25.2663|25.6487|||25.5301|25.2795|25.1278|24.8971|25.0553|25.1278|25.2597|25.1147|25.0883|25.2004|25.1542|25.0553|25.0883|24.9564|24.7586|24.5476|24.8114|24.3103|24.4817|24.2509|24.0795|24.0267|24.0004|24.1718|23.4201|24.4553|24.4883|24.2773|23.9278|23.6839|24.752|24.4883|24.396|24.5344|24.7784|24.6993|24.0729|24.4949|24.4223|24.3828|24.0729|24.3564|24.1388|24.3762|24.1982|23.6047|23.9542|24.1388|24.0004|23.8817|23.8817|23.6509|23.8949|23.6113|23.6311|23.796|24.2575|24.152|23.8157|23.5454|23.73|24.2707|23.8487|23.9938|23.8685|23.941|24.2839|24.3366|24.9432||25.3388|25.2729|25.3586|25.5235|25.1476|24.996|24.7322|24.1256|24.2773|24.0795|24.1124|24.3828|24.4289|24.7388||25.2465|25.3784|25.0685|25.5828|25.5762|25.418|25.6158|25.7674|25.6553|25.6949|25.596|25.6553|25.2597|25.352|25.1938|25.2927|25.5828|25.4575|25.7015|25.2465|25.7608|25.5696|25.4443|24.5806|24.4223|24.2311|24.2114|24.5015|23.9146|24.4883|24.2048|23.9476|24.007|23.5652|22.9652|23.0575|23.0179|22.5498|22.9058|23.0047|22.0355|22.0685|22.319|22.7146|22.3256|21.5278|22.1146|22.0289|22.3981|22.1871|22.0553|22.4245|22.2135|22.1344|22.7608|23.3806|22.8465
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2280|2300|2366|2450|2468|2456|2456.28|2424|2480|2444|2394|2420|2392|2360||2266|2336|2326|2310||2222|2316|2258|2322|2206.8401|2222.6799|2298|2268|2216|2306|2286.28|2220|2302|2242|||2112|2185.04|2144|2176|2100|2118|2076|2092|2064|2090|2080|2098|2000|1963|2060|2050|2040|2130|2140|2200|2200|2214|2304|2298|2258|2208|2252|2280|2240.6001|2216|2241|2290|2324|2274|2244|2342|2218|2202|2186|2259.2|2240|2262|2313.2|2278|2342|2202|2212|2206|2054|2038.64|1940|2004|1975|2002|1999|2040|2050|2120|2074|2028.76|2028.28|1973|1932|2004|1961|1978|1942|1891||1900|1880|1895|||1910|1925.45|1880|1930|1900|1937|1958|2046.5601|2010|1953|1926|1990|1983.88|2034.182|2086|2080|2026|1979|2014|2100|2050|2092|2044|2004|2012|2006|1990|2038|2092|2048.8401|2056|1907|1873|1847|1884|1802.3857|1849|1847|1853|1788|1883|1948.36|1917.584|1908|1842.28|1805|1787.28|1854|1897|1844.24|1895|1837.6|1900|1875|1900|1998|2018|2042|1986|1895|1833|1918|1925|1963|1985|1988|2028|2010|2146||2100|2178|2144|2230|2152|2422|2460|2440|2396|2422|2360|2482|2478|2450||2526|2544|2456|2526|2600|2568|2468|2573|2638|2566.2|2568|2592|2464|2592|2574|2592|2590|2550|2546|2617.24|2540|2496|2474|2512|2522.3408|2556.9185|2429.75|2402|2402|2445.4399|2296|2500|2562|2496|2480|2370|2410|2268|2304|2274|2302|2350|2418|2432|2434|2356|2440|2344|2302|2408|2358|2388|2304|2358|2364|2400|2448
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||251|251|250.5|250.5|250.5|251|251|251|250.65|251|250.5|251|251|251|251|249|251|251|251|249|251|249|250.49|250.5|250.5|250.5|249.925|250.5|252|254|255|253.5|254|252.5|252.5|255|255|255|253.5|253.5|252|253|253.5|253.275|251.202|253.5|258.5|251.5|254|250|250|254|253|254|254|251|251|258.5|254.9643|255|245.5|255|253|255.464|256.5|258.5||258|253|254|257.335|258|253|257|254|252.5|252.5|254.14|257.5|253.5|253.5||251.5|255.5|257.5|258|258|258|257.5|258|257.5|256.5|257.5|257.5|257.5|257.5|255|257|257|256.01|256.38|259.5|257|257|257|257.145|257.5|253|253.5|254.35|252.5|253|253|253.5|252.5|252.5|253.5|252.5|251|251.5|250|250.5|249|251|252.46|253.5|253.5|253.5|252|248.5|250|251|251|252.5|252|252|250|250|252.5
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|207|209|212.2|221.6|228|227.4|221.2|217.6|220.2|222.6|220|211.6|213.4|211.2||210.2|213.6|216|220.4||219.8|216.6|218|221.4|221|219.8|218.4|218|220.4|221.6|221|221|222.6|222.6|||223.6|228.4|230|228.4|227.2|220|220.6|221|220.2|217.6|222.6|227.2|230|227.4|229.2|224.2|224.4|220.2|216.2|224|225.8|226.4|226|226|226|224.2|224.2|227.4|224.6|224.2|227.4|228|230|232.4|232.8|235|233.2|233.6|232.8|234|239|241.6|242.4|242|238.8|235.6|234|233.8|232.4|232|240|245|244.6|245.2|244.8|246|248|247.4|248.2|248.6|249.2|245.4|240.2|241.8|240.6|238.2|234.4|232.8||235|233.2|234.6|||232.4|231.4|226.2|224|227|229.8|238|235|228.6|228|228|229.6|226.2|232.8|232.4|232.4|233|230.4|229.2|231.2|232|231.8|231.4|235.8|231.8|221|226|222.8|224.2|224|230.4|216|210.4|210.4|217.2|214.2|215.4|219|216|219.2|215.2|216.2|214.4|218|216.6|214.6|212.6|214|211.8|206.8|206.2|199.1|209.2|204|210|210.2|209.6|209|206.2|201.2|202|201.4|201.2|209.4|213.8|211.8|217.8|213.6|223.6||227.2|227.2|228.4|232|231|227.8|223|214.2|210|208.2|208.8|217.6|216|216||223.8|222.6|226|231.8|234.8|237|236.2|239.6|238|235.6|237.2|237.4|234.6|242.4|241.2|239.2|232.6|220|228|230.4|228.2|227.8|224|218|230|227.6|223|225.2|214.6|217.6|209.8|216.2|220|221.2|218.4|223.8|222|226.2|226.4|227.8|222.4|224.2|226|224|221|219|219.2|212|212.2|209.8|200.8|205.8|206.2|208.8|203.4|204.6|213.2
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||229.8|211.7292|213.8|218.2|213.6|218.6|214.6|216.4|217.6|215.6|212|212.4|214|210.8|203.4|204|198.5|200.8|200|192.3|198.5|187.2|191.1|194.9|197.4|202.8|205.2|206.2|202|195.2|197.3|208|203.8|216.4|212.2|230|232.2|235|249.2||260|246.6|255.8|267|256.2|260|256.8|256.2|241|233|225|236|239.4|246.3||246|242.8|240.6|254|262.2|280|275.6|287.4|290|292|282.4|288.6|270|268.6|275.8|285|291.2|273.2|280.2|284|276|278.8|267.2|268.6|268.4|265|248.4|250|236.8|238.2|230.6|237|240.8|239.4|244|236|241|241|245.6|251.4|243|255.2|269.8|273.2|277.8|259|263.7888|272.2|271|264|261.4|292.8|284.8|283.4|285|292|285.2
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3272|3226|3282|3136|3124|3159.3201|3162|3138|3164|3072|3141.3201|3210|3198|3296||3223.636|3180|3224|3258||3170|3074|3140|3150|3152.98|3026.76|3058|3010|3096|3016.8999|2988|2956|3096|3098|||2964|3090|3058|3010|3021.96|2998.6001|2940|2984|3042|2940.76|2956|2911.76|2916.76|2926|2952|2962|2998|2850|3046|3016|3100|3120|3000|3012|3093.6001|3082|3130|3080|3060|3100|3060|2980|3004|3000|3054|3020|3020|3004|3070|3112.3201|3206|3166|3238|3261.2|3300|3178|3118|3174|3110|3202|3140.2219|3176|3223.25|3185.72|3288|3168|3276|3328|3168|3228|3162|3148|3113.2|3228|3152.48|3132.626|3162|3162||3164|3174|3026|||3094|3130|3006|3100|3033.4399|3098|3096|3124|3098|3213.28|3125.9419|3180|3100|3200|3224|3106|2998.0601|3140|3202|3200.4399|3166|3242|3132|3082|3074|3074|3048|3060.0801|3078|3160|3098|2960|2977.5601|3022.2419|2956.04|2966|3026|2970|3038|2972|2912|2948|2872|2796|2714.8|2778|2768|2786|2826|2644|2646|2572|2706|2622|2768|2812|2768|2719.28|2692.72|2656|2566|2690.5|2710|2894|2850|2838|2830|2964|2923.1423||2918|3168|3090|3100|3011.3401|2932|3012|2998.48|2972.8|2952|3002.0801|3048|3134|3030||3078|3054|2970.1504|3155|3179.2|3184.125|3205.1201|3274.8799|3326|3288|3290|3288|3183.52|3252|3326|3394|3276|3200|3334.28|3345.6641|3246|3242|3312|3338|3362|3262.5801|3204|3164.4199|3146.4399|3101.6768|3034|3078|3120|3058|3014.24|3028|2994|3014|3023.3401|3006|2980|3122|3114|3188|3054|3096|3068|3054|3038|3038|3098|3070|2990|2962|2944|3026|3080
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|246.701|247.6|257.4|258.2|263.4|265.8|264.6|259.2|266|264.4|264|258.8|257|263||250|261.25|266.2|269||261.2044|270.9932|248.8064|251|251.2|252|267.8|273|255.8|244.92|233.6|234.6|224.092|215.4|||216.2|222.6|216|219.2|218.6|226.2|212.2|218|212.2|202.6|209.8|204.6|213.2|204|209.9054|221.2|227.2|221.7054|227|225.8|237.6|232.8|236.6|230|231.8|242.2|243|242.6|236.8|234.17|230.8|231|244.4|237.71|236|244.4|237|236.6|240.4|249.4|243.752|246.4|241.6|236|248.303|237.2|242.2|236.6|242.4|242|238.8|242|245.24|246|239|252.6|248.8|273.2|273.8|266|264.4|252.4|250.8|259.2016|261.2|252.592|243|242.6||235.4|237|234.4|||229.6|225|231.2|222.8|220.2|231|220.6|224.8|222.3152|225.3|224|226.8198|232.8|233.8|234.2|235.4|232|221.9|231.7|230.4|222.04|229.2|214|223.6|216|212.803|221.4|232|219|228.6|229.7984|209.6|218.3|211.4|209|201|199|207.8|207.4|204.4|201.8|201|201.895|188.6|190|190.3|190.4|197.6|197.902|184.76|187.9|171.9|184.5|186.5|187.5|200|199.8|198.153|190.155|181.5|174|186.1|180|194.1|205|211.8|214|219.8|237.2||228|226.8|220.2|236.8|224.4|227.007|229.8|226.809|225.9718|214.2|217.8|230.9898|236.8|234.2||240.4|247.6|250.4|257|254.5272|276.6|266.99|274|275.198|276.6|273|275|268.2|277.796|273.7|277.2|275.8|271.008|281.503|276.501|273|272.2|269.6|269.798|268.6|266.997|259.2|257.603|247.8|256.198|239.2|248.4|248|238.4653|235.4|243.4|240.502|242.2|246.8|250.272|241|248.4|252.856|255.8|253.6|239.6|241.4|249.8|251.48|255.2|268.8|280.4|283.6|263|258.25|270.2|268
03922|6664|/equities/crh|STOXX600/FTSE350|3909|3909|3909|4005|3999|3975|3957|3927|3882|3945|3955|3907|3909|3875||3884|3798|3828|3862||3861|3868|3972|3973|3965|4000|4010|3979|3987|3970|3931|3930|3854|3863|||3787|4029|4064|4070|4077.5|4019.5|3988|3969|3925.5|4002.5|4127.5|4107|4048|3934|4019|3953|4124|4035|4239|4266.5|4349|4327|4284.5|4263.5|4285.5|4354|3925.5|3906|3881|3891.5|3875|3850.5|3949|3928|3925.5|4000|3851|3866|3823.5|3851|3857|3905.5|3871.5|3902.5|3940|3863.5|3790|3722.5|3721.5|3704|3678|3689.5|3663|3613|3622.5|3631|3683.5|3734.5|3684|3667.5|3649.5|3562.5|3598|3575.5|3536.5|3525|3417.5|3320.5||3296|3279.5|3319.5|||3288|3314|3245.5|3196|3202.5|3182.5|3267.5|3256.5|3218|3261|3223|3224.5|3223.5|3262|3285|3293.5|3323|3341|3301|3322.5|3306.5|3321|3314|3281|3288.5|3273.5|3306|3369|3353.5|3372|3294.5|3158|3185.5|3219|3211|3151|3043|3140|3168.5|3121.5|3023|3066|3052.5|3042|3003|2990|2961|3008.5|2942.5|2855|2907|2829.5|2929|2917|2868|2959|3045.5|3060.5|2938|2864|2866|2966|2947|2966.5|2928|2949|3000|3000|3102||3057|3066.5|3148|3207.5|3205.5|3125|3134|3072.5|3057.5|3118.5|3101.5|3143.5|3182|3227||3257.5|3205|3192|3156|3240.5|3281|3267.5|3310|3267|3258.5|3222.5|3229|3172|3202|3199|3206.5|3139|3060|3116|3137.5|3144.5|3032|2993.5|2936|2978|2998|2995.5|3022|2928|2928|2887|2846.5|2912|2842|2854|2801|2830.5|2772|2849|2872.5|2838|2765.5|2764|2861|2802.5|2803|2775|2785.5|2842|2901.5|2876|2961.5|2983.5|2968.5|2935|3144|3200
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|6222|6238|6252|6336|6334|6334|6362|6660|6802|6840|6858|6806|6758|6920||6800|6690|6934|6982||6910|6884|7016|7066|7042|6990|6898|6936|6886|6848|6814|6770|6676|6586|||6384|6364|6454|6520|6448|6518|6412|6496|6474|6416|6398|6370|6428|6318|6468|6300|6304|6284|6346|6440|6462|6408|6510|6654|6728|6576|6564|6710|6944|6962|7006|6956|7028|6986|6950|6940|6848|6842|6720|6922|6866|7106|7134|7164|7114|6986|6898|6864|6802|6920|6900|7036|6950|7052|6946|7048|7110|7064|7006|7044|6898|6730|6732|6656|6526|6716|6672|6560||6722|6694|6712|||6606|6702|6610|6582|6728|6856|6972|6992|6844|6764|6772|6854|6860|6902|6990|6916|6928|6748|6904|6908|6934|6918|6842|6882|6916|6900|6894|7008|7058|7130|7096|6614|6670|6486|6510|6344|6358|6702|6818|6872|6862|6954|6852|6662|6640|6544|6480|6582|6528|6334|6434|6526|6516|6680|6496|6712|6738|6720|6638|6402|6334|6520|6510|6584|6466|6394|6512|6450|6488||6496|6742|7030|7088|6890|6680|6718|6596|6598|6626|6614|6656|6876|6830||7054|7052|6898|6994|7180|7262|7206|7264|7444|7312|7202|7270|7024|7182|7118|7294|7240|7420|7362|7400|7226|6950|6932|6950|7056|6926|6910|6978|6826|6768|6732|6714|6730|6764|6820|6820|6870|6746|6630|6546|6406|6278|6390|6450|6424|6060|6008|5996|6070|5926|5908|6094|6022|6240|6330|6362|6564
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|52|55.45|56.4|56.95|54.3|57.3|56.2|55.4|56.9|58.7|58.05|55.45|56.72|56.55||57.3|56.7|56.4|58.55||58|59.2|58.95|57.7|57.85|56.05|55.4|54|55.35|57.75|54.5|54.5|54.5|56.7|||54.65|59.6|57.85|59.6|57.25|56.5|53.75|54.7|56|56.15|59.15|59.7|60|58.6|63.65|70|74.2|71.55|75|75.4|76.95|80.7|80|78.9|79.5|80.9|81.45|79.75|80|76.272|76.65|79.2|76.25|73.55|71.7|75.35|70.1|72.5|69|72.7|75.35|73|75.5|78|78.35|70.25|66.95|64.7|68.3|65.15|67.1|66.95|66.1|65|64|68.2|61.2|64|64.5|61.55|62|58.55|59|60|61.4|58.9|58.5|53.85||54.7844|54.4|57.7|||56.5|56|55.75|54.8|58|65|60.5|67.05|66.95|68.65|70.15|70.6|70|74.4|75.7|76.3|78|82.8|79.6|80.55|84.45|87.15|83.3|83.2|83.95|81.9|79.19|81.4|83.15|85.5|77.81|72.35|72.8|69.9|67.55|65.85|63.48|65.45|66.65|66.65|65.2|65.85|64.3|64.75|61.9|61.55|61.6|64|64.3|61.55|63.35|59.8|60.5|58.35|63.5|66|60.9|65.6|58.68|55.15|56.2|61.3|57.6|58|60.2|63.45|64.79|62.6|65.22||60.7|63.1|64.85|65.95|67|66|65|65.35|62.4618|65.5|62.95|62|61.55|61.2||60.25|61.5075|59.35|61.3891|64.5|64|65|65.25|66.5|63.4|65|65.15|62.8|63|65|66|64.6|66|68.5|67.75|65.7|66.45|65|72.85|72.3|74.3|69.85|72.25|72.8|71.8|69.55|70|71|71.5|72.9|73.1|68|67.2|70.25|69.3|67.95|68.6|71.7|72.9|75|72.05|74.7|75.3|79.25|73.25|70.65|72.75|75.3|75|77.5|79.1|86
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|4719|4764|4944|5016|4990|5002|4907|4819|4616|4742|4764|4789|4728|4674||4801|4853|4869|4935||4900|4868|4845|4812|4837|4810|4822|4830|4890|4940|4912|4881|4691|4699|||4618|4691|4750|4706|4614|4518|4392|4326|4337|4337|4360|4353|4322|4259|4303|4285|4379|4372|4475|4604|4659|4638|4673|4721|4656|4580|4618|4593|4642|4619|4604|4596|4630|4608|4558|4672|4643|4621|4577|4647|4639|4669|4694|4757|4657|4604|4603|4626|4584|4626|4559|4510|4525|4511|4466|4447|4500|4510|4530|4546|4440|4274|4203|4289|4349|4317|4148|4124||4152|4100|4060|||4097|4148|4032|4001|4072|4224|4292|4256|4231|4276|4247|4344|4382|4392|4385|4404|4438|4502|4428|4435|4409|4410|4390|4342|4337|4372|4397|4515|4499|4502|4575|4514|4493|5000|4900|4821|4792|4900|4891|4840|4858|4896|4876|4850|4798|4762|4799|4797|4787|4690|4724|4598|4670|4705|4688|4765|4815|4797|4748|4633|4619|4644|4616|4611|4577|4666|4575|4642|4741||4797|4899|5056|5044|4957|4808|4882|4888|4893|4859|4777|4947|5024|5046||5130|5176|5164|5106|5150|5200|5220|5336|5320|5384|5348|5360|5234|5284|5290|5292|5222|5228|5294|5430|5278|5204|5170|5196|5254|5274|5348|5336|5194|5270|5100|5150|5296|5188|5182|5138|5138|5080|5186|5108|5070|5076|5132|5202|5032|4936|5000|5082|5120|5122|5030|5234|5228|5336|5380|5526|5618
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3162|3136|3166|3154|3478|3660|3646|3650|3700|3738|3750|3732|3674|3704||3692|3682|3724|3724||3730|3710|3724|3754|3790|3762|3754|3750|3726|3700|3975|2698|2756|2680|||2628|2638|2640|2700|2650|2626|2612|2616|2594|2520|2614|2600|2572|2536|2566|2568|2562|2516|2576|2600|2690|2718|2736|2750|2722|2716|2734|2800|2920|3202|3036|3134|3100|3124|3124|3100|2992.46|3000|3008|3110|3188|3222|3140|3102|3054|2966|2878|2864|2808|2812|2758|2676|2724|2706|2788|2838|2908|2952|2942|2824|2746|2662|2642|2588|2616|2630|2632|2610||2716|2656|2614|||2648|2666|2620|2600|2732|2750|2812|2830|2776|2724|2682|2738|2680|2758|2784|2788|2782|2696|2740|2766|2740|2730|2746|2726|2732|2720|2812|2878|2938|2964|2816|2662|2620|2588|2628|2614|2642|2650|2640|2658|2652|2684|2626|2606|2582|2580|2596|2716|2738|2650|2642|2530|2558|2536|2506|2578|2564|2630|2660|2600|2528|2636|2610|2660|2716|2770|2898|2902|2922||3074|3164|3298|3286|3302|3250|3186|3140|3076|3464|3422|3448|3588|3470||3516|3528|3404|3496|3548|3556|3556|3510|3656|3620|3650|3624|3474|3576|3598|3844|3698|3584|3764|3680|3678|3614|3656|3582|3688|3620|3438|3706|3728|3706|3550|3514|3520|3590|3656|3708|3750|3688|3502|3520|3474|3408|3438|3532|3478|3280|3228|3168|3176|3156|3118|3266|3188|3252|3312|3450|3494
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2166|2182|2226|2190|2209.1321|2186|2206|2246|2182|2218|2206|2280|2270|2350||2356|2362|2402|2442||2388|2382|2340|2378|2422|2362|2386|2378|2478|2430|2398|2410|2320|2376|||2291.02|2358|2374|2302|2410|2294|2214|2202|2264|2260|2350|2360|2354|2350|2388|2488|2474|2488|2454|2416|2502|2544|2598|2566|2574|2564|2578|2538|2540|2600|2544|2572|2568|2614|2572|2680|2600|2722|2650|2622|2686|2600|2664|2700|2750|2610|2560|2628|2612|2620|2520|2602|2552|2520|2638|2640|2616|2672|2604|2558|2560|2474|2406|2472|2438|2512|2478|2388||2354|2320|2326|||2280|2280|2244|2350|2308|2434|2410|2394|2368|2300|2360|2328|2326|2364|2390|2406|2384|2340|2472|2468|2454|2406|2448|2456|2424|2386|2398|2430|2444|2506|2440|2264|2346|2280|2250|2238|2174|2180|2128|2186|2140|2096|2080|2038|1980|1988|1940|1979|2064|1915|1951|1893|1905|1989|1962|1955|2002|2054|2086|2058|1925|1996|1852|2022|2022|2204|2300|2300|2408||2370|2416|2378|2516|2488|2452|2400|2386|2422|2404|2334|2406|2408|2442||2400|2440|2478|2558|2588|2666|2642|2734|2798|2740|2692|2826|2696|2720|2790|2760|2854|2812|2816|2878|2848|2812|2832|2850|2960|2850|2778|2692|2700|2652|2686|2680|2694|2674|2670|2762|2670|2572|2618|2600|2638|2688|2800|2750|2770|2746|2772|2720|2750|2746|2782|2804|2764|2800|2800|2876|2914
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3475|3489|3522|3542|3559.5|3553|3538|3543|3546|3544.5|3566.5|3588.5|3625.5|3660||3684|3658|3649|3643.5||3659|3670|3768.5|3715|3740|3705.5|3669.5|3651|3688.5|3685|3693.5|3673|3655.5|3672.5|||3680|3603|3620.5|3607|3593.5|3571|3550.5|3553|3602|3569|3582|3554|3550|3467.5|3543.5|3470|3485.5|3460.5|3484.5|3545|3529.5|3551|3539|3578.5|3611|3501.5|3534.5|3585|3628|3601|3597|3563|3556|3568.5|3570.5|3587.5|3537.5|3533|3502.5|3500|3549|3534.5|3550.5|3582|3548.5|3549.5|3502|3445|3394.5|3425|3465|3685|3701|3687.5|3685|3677.5|3766.5|3694.5|3684|3635.5|3668.5|3614.5|3600|3655.5|3625.5|3668.5|3634|3656||3637.5|3654|3684.5|||3672|3689.5|3641.5|3624|3630.5|3674|3764|3740|3719.5|3729.5|3774|3827|3820|3839|3850|3851.5|3838.5|3802|3779.5|3750|3734|3746.5|3745.5|3724.5|3685|3647|3657.5|3611|3643.5|3628|3721.5|3608|3602.5|3635.5|3691|3606.5|3580|3614.5|3629.5|3555.5|3524.5|3575|3616.5|3618.5|3613|3580|3651.5|3680.5|3706|3658|3659.5|3684|3655|3644|3698.5|3719.5|3794|3762.5|3732.5|3745|3783.5|3789|3810|3872|3806.5|3767.5|3780.5|3745.5|3779||3729|3767.5|3793.5|3868.5|3800.5|3783.5|3775.5|3739|3721.5|3719|3761.5|3767.5|3780.5|3808||3857.5|3872|3863|3905|3926.5|3900.5|3879|3857.5|3881.5|3846|3817|3875.5|3840.5|3858|3864|3878|3878|3850|3899|3895|3879.5|3852.5|3732|3721|3714.5|3697.5|3618|3684.5|3608|3666|3631|3610.5|3600|3554.5|3511.5|3526.5|3604.5|3545.5|3529|3520.5|3513.5|3533|3566.5|3697.5|3682.5|3525|3541.5|3526|3540|3504|3484.5|3474|3478|3536.5|3503.5|3560|3605.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2880|2850|2892|3018|3076|3072|3030|2952|2900|2882|2790|2796|2682|2640||2720|2780|2742|2704||2670|2602|2632|2758|2727.3|2600|2584|2664|2716|2674|2678|2602|2594|2608|||2662|2720|2830|2848|2799.4951|2770|2732|2796|2770|2776|2708|2702|2764|2702|2636|2642|2640|2664|2686|2752|2760|2768|2820|2820|2890|2780|2784|2804|2754|2804|2720|2728.52|2900|2928|2840|2914|2880|2848|2792|2928|2936|2820|2948|2970|2828|2760|2720|2748|2700|2766|2652|2726|2850|2850|2814|2810|2908|2968|2930|2788|2800|2848|2822|2896|2854|2860|2780|2816||2880|2760|2818|||2796|2840|2824|2866|2860|2820|2890|2946|2920|2852|2782|2898|2868|2934|2992|2976|2868|2808|2838|2840|2820|2860|2802|2864|2856|2712|2606|2658|2748|2792|2786|2598|2579.5601|2466|2538|2494|2500|2516|2456|2530|2558|2549.8|2400|2390|2292|2300|2402|2444|2482|2412|2348|2264|2392|2352|2392|2520|2518|2498|2366|2302|2190|2392|2288|2386|2460|2406|2418|2352|2450||2452|2480|2514|2588|2560|2522|2506|2374|2388|2360|2456|2496|2500|2532||2550|2676|2680|2672|2676|2722|2740|2736|2840|2646|2662|2768|2606|2680|2690|2758|2734|2662|2816|2700|2660|2650|2668|2626|2784|2704|2558|2434|2388|2412|2392|2244|2336|2418|2406|2366|2240|2228|2140|2261.3601|2202|2220|2240|2292|2270|2206|2140|2142|2200|2198|2152|2254|2226|2198|2338|2474|2538
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|168.05|162.5|161.65|163.1|162.55|166.4|160|159|160.5|158.7|162|158.7|157.65|154.45||162.25|167.8|172|170||168.45|168.45|169.8|169.35|170.05|167.65|169.95|163.75|161|161.9|162.55|161.85|158.1|156.9|||151.95|149|140.5|139|139|137.2|136|141.2|143.1|144.55|147.3|147.8|152.2|148.95|154.75|154.85|159.75|159.5|157.95|171.85|175.75|172.8|175.8|175.65|175.05|176|180.1|176.85|175|177.35|176|180.05|183.95|184|180.95|183.65|179.1|182.05|180|183.05|185.6|186.05|184.35|184|182.55|181.65|177.45|178.55|172.5|181.85|176.05|172.2|170|174.25|174.9|171.05|173.75|172.3|177|182.55|178.3|175|229.6|237.2|233.7|231.2|226.3|221.1||221|220.2|219|||219.2|218.5|215.5|214.1|213.3|219.1|212.4|216.2|207|206|205|206|206.7|206.7|205.6|208.7|209.7|213.2|211.1|222.3|225|220|220.1|217.6|219.2|212|202.9|209|208.5|206.5|206|192.95|193.45|193.85|200|199|198.5|204.1|202.1|200.9|200.7|200|198.5|198.05|193.95|200|196.85|197.75|197.95|191.85|190.3|187.85|192.15|192.75|192.6|196.1|196.95|195.5|189.1|185|181.8|181.05|185.2|190.35|198.05|202|203.8|205.9|210.7||210.3|216.1|212.8|217.3|213.9|207.5|208.4|205.1|207.9|204.4|205|206.1|207|207.1||210|214.5|211.2|210|219.7|218|215.3|215.9|218.9|215.6|215.5|212.1|211.5|208.2|207|208.1|205|204.4|208|211.2|203.9|205|197.65|198.45|202.2|201|199.3|196.95|194.85|195|210.2|234.8|238.4|240|242.4|244|238.4|240|249|252.2|250.8|251|260|255.6|253.3|247.7|247|242.3|248.9|249.5|246|259.4|252.6|250.9|247.1|259.9|257
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|286.2|280.2|290|293.6|290.4|291.812|294.6|300|305.2|296.4|307.6|305|301.6|313.4||307.2|306.4|301.6|293.2||291.4|293.6|285.4|285.96|288.2|276|281.6|277.6|286.6|280|283.2|283.2|288.4|283.6|||280|288.8|291.2|282|286.4|281.8|280.6|277.2|279.2|271|277.6|274|269|272.2|272.2|275|266|260.4|264|257|277.2|295.6|287.2|285|299.4|288|292.2|291.2|277.2|286|288.2|304.536|312.2|315.6|309.6|316.6|316|328|319.6|324.08|327|332.8|329|334|325.4|314|314.8|319.6|318.8|315|315.6|320.8|316|310.4|303|305|297|308|300|301|303.2|297.6|298.4|300|302.4|301|301|292.2||298|295|289.6|||281|280.29|282|285|283|290.2|297.6|288.8|291|288|283|280.6|286.4|290.748|295.2|289.2|289|288.6|288.2|287|286.8|281.2|286.4|280.2|283.4|279.8|273|282.84|277.2|280|260|248.6|245|233.8|233|231|235|236.8|231|230.2|230.8|235|228.2|225.96|227.2|226.2|230.8|237.8|239.6|234.2|231.6|221.2|220|231|229.08|230.4|233.6|238.6|221|220.6|220.4|228.2|226.4|239.8|233.4|235.16|244.2|244.2|245.4||250.4|248|251.6|257|250|252.6|249.4|246.8|235|229.6|227.6|238|235|238.4||241.6|242|246.2|250|267|270|268.6|279|271.8|271|276|275.4|280.8|277.2|272.4|275.4|282|273.4|290|292.6|275.6|276.6|273.6|279|282.6|281.6|282.4|287.6|276.4|285.8|273|278.6|286.2|296.4|287.2|282.4|281.8|277|272.6|278.8|280|292|304.6|317|308.6|303.6|297.8|300|309.6|304|304|316.6|317.2|322.6|327|317.6|331
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|591.6|624.6|644.6|624|623.2|611.6|621.6|597.2|603.2|590|604.8|603.2|603.4|610||615.2|610.8|623.4|623.8||629|644.6|633|611.6|620.4|613|629.6|634|644.2|636.4|641.8|639.4|649.4|618|||623.4|623.2|600|611|612|529|573.5|595|584.5|592|608|604.5|592|587.5|612.5|617.5|635|624|656.5|630|640.5|628|620|632.5|638.5|625|649.5|628|634.5|638.5|655.5|665.5|694.5|678|677|677|643.5|640|626.5|650|636.5|639.5|631|615.5|640|670|644.5|633.5|633|659|650.5|651|640.5|660|655|659.5|649.5|668|660|651|660|641.5|641.5|646.5|660|629|675|715.5||701.5|723|697|||696.5|676.5|670|634.5|645|648|615|606|619.5|600|618.5|616.5|615|618|616|612.5|613|604|593.5|612|606.5|629.5|636.5|629|610.5|601.5|580|554.5|548|542.5|563|545|550|541.5|546|552.5|523.5|540.5|521|520|489.6|502|509|487.8|473.8|475.2|491.8|510|532|518|513.5|510|524|539|551|552|562|577|600|584|618.5|621|627|673|672.5|722.5|697.5|690|692.5||694.5|709|735|749|750|730|693.5|644|664.5|651.5|653.5|636.5|673.5|700.5||720|748.5|735|731|742.5|726|736|747.5|740.5|722|702|710|782.5|763.5|764.5|766.5|767.5|781|787|794.5|773.5|766|752|770|744|746.5|737.5|770|751|739.5|718|718|703.5|692|655|660.5|657|642|650|650|627.5|638|651|625|666.5|677|683.5|637|642.5|605.5|616|621.5|627.5|630.5|665|689.5|687
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|311.3|309.7|311.2|317.7|318.4|315.8|314.5|313.1|312.3|317.4|317.4|317|313.2|315||312.6|307.9|310.5|311.8||306|313.6|312.8|314.8|315|317.2|324.8|324.6|326.6|322.7|319.1|320.1|320.2|316.1|||309.4|314.1|320.2|315.6|316|313|310|310|308.9|309.2|312.1|312.4|307.9|300.9|311|308|319.1|316.3|322.1|320.4|342|337.1|333.7|342.7|342.2|339.7|337|337.2|332.9|333.1|335|333.8|335.6|348.1|347.9|350.1|344.9|347.2|342.8|347.9|351.6|365.7|363.2|366.8|364.3|358.6|354.8|352.5|353|354.9|355.1|357.7|358.1|347.1|344.7|348.9|352.8|351.8|348.6|346.9|344.1|342.5|349.7|347.7|342.5|339.6|330.1|325.1||320.4|322.1|324.3|||321.1|321|317.7|315|313.1|314|319.7|324.6|322.5|325.2|313.6|325.1|308.2|310|308.5|303.9|306.6|306|305.8|307.7|308|308.4|306.6|304.4|307.7|305.2|308.9|312.3|319.1|319.6|311.6|298.4|300.5|299.5|293.3|290.9|282.5|294|292.8|287|286.9|292.6|289.1|288.2|283.8|280|283.6|285.3|277.5|267.1|269.1|259.3|268.2|271.3|262.4|248.5|250.5|266.1|262.2|252.7|249.7|258.3|257.5|261.3|257.2|263.5|260.1|257.6|266.2||271.1|273.5|277.8|287.2|284.7|275.5|276.8|274|267.2|264.7|262.4|265|270|260||268.1|272.4|276|272.7|281.1|284.6|285.9|296.2|293.6|297.4|293.4|301.2|285.8|289.3|282.4|289.8|290.6|287.9|285.9|291.2|289.8|280|267.9|271.5|267.1|285.5|283.6|296.5|285.7|286.2|274.2|277.1|282.9|280.3|280.2|279.5|282.2|276.6|279.3|276.8|274.5|286.8|291|295|291.9|284.7|285.6|291.1|287.5|280.8|278.8|290.2|289.9|290.8|285.2|297.9|299.4
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1108.939|1117.663|1112.816|1143.835|1152.5601|1131.234|1105.061|1107.969|1106.031|1142.866|1125.418|1110.877|1129.295|1123.479||1124.254|1130.798|1143.835|1124.448||1081.797|1113.785|1128.326|1150.505|1128.326|1107.969|1093.797|1121.54|1079.858|1113.785|1075.981|1080.226|1071.27|1055.624|||1028.4821|1075.981|1069.35|1071.134|1080.827|1081.797|1080.827|1083.736|1098.276|1090.521|1105.061|1120.571|1075.981|1092.46|1120.571|1104.092|1164.752|1146.963|1175.052|1165.689|1194.714|1170.37|1209.6949|1175.052|1184.415|1160.071|1178.797|1177.861|1170.52|1157.505|1119.8101|1097.339|1113.724|1123.5551|1145.09|1123.5551|1116.0649|1104.811|1067.939|1112.3199|1127.057|1134.791|1141.345|1155.389|1164.752|1102.957|1068.314|1089.849|1076.535|1029.926|1033.671|1043.0341|1005.582|1029.926|985.901|1033.671|972.325|987.792|995.114|944.723|962.026|950.341|964.816|978.429|1027.1169|955.097|928.806|913.357||935.36|925.061|897.44|||896.11|901.185|884.332|902.004|905.398|919.911|898.844|897.44|872.628|917.57|927.869|923.656|950.341|963.449|963.449|945.659|967.194|964.385|948.468|924.592|916.634|945.659|936.296|889.949|912.514|908.675|862.797|901.653|948.917|921.315|876.841|853.434|896.504|858.115|842.011|832.835|818.323|838.921|832.367|813.173|811.862|823.004|769.167|749.622|749.037|723.289|743.887|792.575|772.444|764.486|746.696|682.092|704.095|721.884|703.533|725.161|730.311|755.591|716.267|699.413|653.535|671.792|697.541|713.458|738.269|753.718|745.011|726.098|732.652||693.327|700.35|676.006|732.184|697.541|679.751|671.324|668.422|646.278|646.981|643.69|632|670.388|660.557||667.607|662.898|668.515|687.71|711.211|752.782|756.059|809.896|797.724|757.932|766.827|784.616|756.995|803.342|762.145|774.317|791.816|784.148|797.537|795.196|791.17|791.638|770.104|814.578|788.829|786.957|763.081|766.827|740.142|751.378|704.095|728.438|759.804|732.184|739.674|764.486|755.123|736.397|762.613|755.123|765.89|776.658|776.377|779.467|780.777|746.696|731.715|749.037|750.909|745.292|770.104|762.145|746.228|745.292|759.336|782.744|805.215
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|489.2|490.1|494.4|500.2|506|532|528.8|505.2|491.9|490.1|494|490|493.5|488||484.4|486.5|495|500.8||488|482.5|490.5|505|512|510.6|518.6|525|518.6|495|490.4|492.6|503.8|501.8|||491|512.6|515.8|512.8|513.4|490.11|476.3|480|475.1|474|482.3|480|475.3|457.7|492|490.3|500.8|481.5|502|499.7|513|516|512|504.8|489.14|490|485|492.7|481.6|490.6|478|479.8|489|500|500|507.2|487.5|488.3|466.3|481.3|483.3|484.8|495|490|490.6|490|489.9|496|505|515.6|520|490|453.7|455|440|434.6|440|441.1|433.2|418.2|395.3|390|390|375.5|365.4|357.9|331.2|328.5||329.1|330|339.6|||337|346.5|339|343|350|365.1|358.7|366.9|367|386.8|378.3|365.8|384.7|387.4|395.7|389.1|397.5|384|382.4|400.8|396|387.9|374.9|386.9|385.3|393.8|397.4|412.8|421.5|413.7|403.7|379.3|380.7|368.4|354.3|348.3|338|352.4|354.8|337.4|338|332.9|315|317.5|327.9|322.6|326.8|327.3|331.6|306.3|293.4|291.8|293.1|295.6|289|293.8|293.7|303.4|292.8|284.9|294.5|294.3|297.3|304.4|302.7|323|331.7|346|350||353.2|347.5|340.1|368.9|362.6|356|372|364|353|366.5|348.2|355.9|358|354.6||369|368.7|362.4|363.8|381|405|404.8|426.2|424.1|413.9|404.8|410.8|396|406.9|402.2|408.8|404.9|396.3|394.8|403|395|395.1|376|378.6|376.3|383.7|387|377.5|376.9|378.3|353.8|355.3|368.2|359|367.4|374.4|358.6|355|361.9|383.1|364|380|401.7|408|395|394.5|409.8|406|442|427|413.2|423.2|414.9|428.2|445|462.1|476.9
03936|6807|/equities/edinburgh-investment-trust|FTSE350|660.08|658|666|675|674.47|671|674|668.36|671.05|674.175|668.44|666|669.6|671.13||668|672|680.5|680||681|678.25|679|681|683.49|677.7|678.32|681.02|681.8|677.35|674.51|668|665|664.48|||654|653.7|666.6|659.54|659.391|657|645.76|642|648|653.62|648.2|650|638|627|643|647|664|658.65|668|667|681.628|685|686.1667|684.3|683.74|682.92|679|676.72|676.68|677|675.32|680|681|677|674|682|674|675.4031|668|674.4|674|676|673|668.7|673|669.05|667.4|673.328|672|670.98|673.18|665.087|671.68|663.76|662|667.3334|667.2|666.98|671|668.4|659|662.674|653.79|661.28|654.33|647.4027|646.75|638.68||625|639|641|||629.78|635|623|615|623.47|632|625|632.24|623.4882|623.9|631.43|632|631.1|643|640|639|636.5|638|628.2|627.6|634|634|631.2|629.2|625.8|614.08|621|621|625.75|621.25|628|611.3335|610|604|603.68|597.7222|587|594|595|585|580|582|581|576|572.1|569|567|577.1|583|563.6|570|555|572.75|565|570|575.4544|582.901|588|572|547.2|542|550|551|567|560|580|581|578|592.44||589.2|589.2|599.8|612|598.9|587.6|583.6|586|578.942|578.2|574.4|585.4|597|596.375||606.5|609.4|604|610.6|611.05|614.25|612.75|619|617|618|616.5|623|614|619|616|614.75|616|611.6|618.3|621.25|618|616|618|613.67|606.08|609.9|606.56|612.32|584|590|583.1|589|590|595.4|584|589.4|593|584|596|597|592.96|603|607|616.8|612.45|592|594|595|606|591|598|610|610|607|607.6|630.8|640.2
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|798.8|787.2|784.8|838.4|870.4|857.8|847.2|847.4|851.2|861.6|867|872.8|865|862||850|884.2|892|928.4||918.6|895|893.4|908.4|898.4|878.6|872.4|874.8|877.4|864.8|845.4|838.4|837.6|843.8|||840.6|870|906|909.4|916.5|903|885|898|895|898.5|912|915.5|904.5|885|916|904|922.5|908|947|956|974|962|980.5|984.5|990|986.5|973|1005|992|993.5|985.5|992|1004|1011|1000|1009|979.5|980.5|970.5|980|995|1017|1022|1025|1015|964.5|940.5|941.5|938|942.5|949|946.5|955|930.5|925|927|907.5|910.5|918|913|880|905.5|963.5|938.5|917.5|915|912|901.5||917.5|904.5|897|||907.5|924|907|897|922.5|921.5|949.5|944.5|925.5|922.5|923|914|933.5|941|947|950|931|928.5|938|941|954|974|970.5|967|953|953.5|946|954|958|962|946|899|879.5|884.5|864.5|878.5|870.5|966|963.5|975.5|977|998.5|975.5|973|956.5|950.5|960|980.5|972|943.5|954|925|954|961.5|957.5|1010|1030|1012|971.5|960|945.5|980.5|984.5|1012|994|991|1030|1022|1030||1050|1074|1087|1119|1108|1079|1061|1054|1072|1058|1059|1080|1108|1089||1133|1121|1105|1112|1146|1162|1138|1160|1146|1126|1096|1085|1015|1041|1064|1050|1032|1020|1018|1026|1010|990|967.5|985|1010|997.5|982|970|946|934|915.5|897.5|912.5|903|903.5|907.5|882|844|865|870.5|877|863|857.5|866|858.5|831.5|811|815.5|834|830|821|867.5|855.5|866.5|862.5|905|938
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|114|112.8|115|119.8|115.4|118.2|112.8|114.4|118.2|119.4|121|121.8|124.2|124.6||122.4|122.4|125.2|126.6||125|120.8|117|118.4|122.2|121|122.6|121|123.8|121|119.2|120|118.2|118.2|||113.8|120.4|118.484|118.008|118.6|112.5|115.9|112.3|114.3|116.1|112.1|109.5|114.6|110|119.2|118.9|116|119|128.6|122.9|124.882|126|126.8432|125.7|129.2|126.82|126.182|126.4|124.5|129.1|128.428|123.3|124.288|124|124|124.8|121|122.032|124.5451|124.5629|129.6|128.2|127.8184|130|126.1|123.5|122.1|125.4|124.6|122.1|122.2121|122.5949|123.2|119|120.9|125.9|120|121.9248|121.838|122.624|122|126.324|128.7|128.9|124.6|128.9|123.4|119.8||121|124.8|123|||121|121.6077|118.242|115.7|116.5111|117.9|120.5|113.9|116.8|115.4|110.4|110.7|110.5|112.5|117|113.5|114|110.5|107.2|108|106.4|109.6|104|108|100.7|100.9195|99.35|105.2|108.7|109.9|104.1|102|104.4|96.5066|96.45|91.6|89.35|94.65|95.1|93.05|96.1|98.7|96.4|95.15|94.35|91.8|92.814|92.8|96.85|89.5|92.8|91.05|89.85|96.3|98.6|99.05|98.65|96.35|92.35|91.05|85.25|93.1|92.75|99.014|100.5274|105.532|110|106.5|106.3||105.961|111.8|113.6|111.8274|109.4|110.6|109|106.9|105.772|110.0459|109|111.4|109.6|105.8||108.9|109.5|113.2|110.6|112.848|116.1|117.3|114.7|117.452|120.8|115|121.2|115|114.6|115.3|118.1611|113.8|115.1|111.312|106.9|104.2|107.9|109.64|107.264|105.8|106.2|105.1|104.1|102|98.15|96.05|99|103.1|102.2|101.9459|102.8|100.1|96.594|99.68|97|100|97.95|103.9|105|99.4|98.04|98.5|102.8|108|108.9237|105.8|110.9|111|109.2|106.6|111.3|116.7
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1099|1075|1145|1098|1048|1138|1170|1233|1260|1222|1214|1223|1200|1240||1239|1239|1258|1260||1185|1185|1217|1222|1233.0811|1245|1262|1281|1292|1327|1291|1270|1267|1341|||1339|1355|1357|1328|1326|1270|1226|1203|1162|1206|1085|1106|1084|1060|1119|1180|1185|1176|1258|1229|1258|1200|1232|1201|1271|1204|1211|1206|1200|1196|1164.21|1199|1200|1196|1288|1294|1241.8|1206|1243|1224|1184|1192|1130|1191|1203|1194.4|1189|1161|1195|1214|1241|1270|1319|1261|1240|1313|1344|1319.75|1289|1240|1196|1238|1246|1259|1215|1221|1282|1330||1338|1273|1340|||1302|1308|1279|1320|1262|1272|1324|1321|1300|1280|1234|1255|1310|1310|1320|1385|1447|1435|1394|1406|1420|1433|1413|1370|1406|1441.6|1486|1491|1443|1529|1525|1436.85|1543|1569|1536|1596|1564|1515|1447|1435|1449|1463|1346|1312|1367|1360|1365|1326|1411|1319|1440|1334|1402|1421|1430|1450|1400|1355.3|1311|1331|1290|1376|1338|1300|1295|1413|1434|1441.95|1445||1438|1399|1436|1406|1431|1425|1271|1300|1305|1275|1243|1271.808|1336|1418||1390|1403|1372|1336.8|1307|1357|1289|1242|1253|1277.6899|1270|1225|1267|1204|1150|1163.6|1210|1160|1146|1160|1110.76|1124|1120|1156|1095|1072.2|1100|1123|1136|1060|1015|989.5|1039|1022|1000|1011|931.5|1019|1066|1036|1124|1091|1126|1150|1120|1110|1170.9301|1120|1150|1200|1310|1325|1330|1284|1300|1312|1320
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1393.5|1419.5|1457.5|1486|1479|1465|1478.5|1466|1473.5|1464|1474.5|1481|1478|1482||1475|1468.5|1456.5|1442.5||1431|1438.5|1430.5|1406.5|1404|1387|1392|1401.5|1331.5|1299.5|1301|1279.5|1285.5|1291|||1250|1237|1268.5|1250|1253|1210|1177|1185|1190|1194|1208.5|1236|1217|1212.5|1219|1200|1256.5|1243|1310|1295|1355.5|1388.5|1381|1382.5|1384|1351|1357|1350.5|1316.5|1356|1364|1367.5|1386|1400|1385.5|1386|1319|1332|1312.5|1352|1399.5|1557.5|1553.5|1573.5|1552.5|1522.5|1518.5|1498|1517|1540|1556.5|1554.5|1531.5|1510|1487|1441.5|1449.5|1456|1451|1458.5|1467.5|1469|1450|1423|1373.5|1400.5|1358.5|1328.5||1332.5|1306|1316.5|||1308|1333|1315|1293.5|1329|1361|1379.5|1405|1418|1392|1384.5|1363.5|1349|1359|1400|1395.5|1431.5|1425|1398.5|1406.5|1398|1385|1378.5|1288.5|1331.5|1327.5|1328.5|1343.5|1361|1368|1373|1316|1320|1301|1287.5|1273|1282|1309.5|1274|1254.5|1251|1230|1237|1202.5|1192.5|1175|1153.5|1181|1191.5|1153|1152|1100|1105|1103|1124.5|1130.5|1144|1155|1104.5|1054|1102|1133.5|1110.5|1125|1104.5|1134|1176|1169.5|1202.5||1208.5|1213.5|1219.5|1284|1186.5|1198.5|1221|1187|1194|1190|1166|1256.5|1284|1269||1279.5|1298.5|1286.5|1283|1304.5|1356|1380|1397|1428.5|1428|1326|1288|1277|1327|1304.5|1298|1247|1223.5|1215.5|1189|1188.5|1192.5|1158.5|1154.5|1160.5|1143.5|1154|1139.5|1108.5|1131|1102.5|1084|1093|1067|1075.5|1087.5|1063.5|1164.5|1221.5|1270.5|1230.5|1244|1289.5|1340.5|1346|1308|1303|1298|1319|1280.5|1292|1369.5|1360.5|1359|1380.5|1440|1442
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|182.2|182.912|188.936|192|192|192.2|191|191|199.2|196|207.5|207|209|209.81||202.798|202.5|197.6|207||204|197.8|193.61|195|191.4|189|192.6|189.4|197|194.5001|196.6|189.8|190.8|194.6|||185.2|187|197|191.322|198|185|182.8|185|175|178.2|178.246|172.7878|184.29|208.5|183.7697|185.0608|188.0734|182.2204|192.8076|187.6431|193.6683|196.2505|191.9941|191.0861|195.3459|195.3898|195.3209|198.8328|199.2632|195.6651|193.2379|192.3772|194.3311|194.0987|198.3077|197.972|195.6509|201.6733|198.8328|199.6935|203.5669|199.2632|204.7978|206.1491|208.301|193.6683|186.3519|187.6431|186.3519|191.5164|191.0861|192.8291|189.7949|189.3646|181.1875|182.4786|184.8758|191.0861|188.5253|188.0734|185.0608|180.7571|181.6178|187.6431|197.972|197.972|197.5417|199.6935||203.8079|201.415|208.7314|||203.5669|208.301|197.972|200.1239|196.2505|195.8202|196.6809|201.415|200.5543|198.4024|203.9973|203.9973|205.2884|206.5843|215.187|215.187|210.8833|217.7477|216.0477|215.9014|214.7566|218.63|213.4655|199.2632|200.9847|194.0987|197.1113|198.4024|203.9973|202.2758|198.8328|195.6738|200.9847|195.8202|194.0642|182.0482|187.2127|191.0861|197.5417|189.8165|192.8076|193.6683|191.5164|184.2001|183.7697|174.3015|172.1496|179.466|179.8963|172.1496|176.4533|170.256|180.7571|181.1875|188.5038|198.8328|193.6683|188.5038|184.2001|164.7472|148.9094|148.0487|150.6309|157.7992|162.1649|166.1244|167.1573|167.8459|166.1244||170.4281|164.4029|166.6408|170.9446|169.0302|174.3015|170.9446|166.2965|171.6332|166.572|168.7066|175.5926|170.9446|171.1167||180.8266|184.2001|188.5038|196.6809|197.972|199.0387|204.858|222.073|219.0604|219.4907|208.301|218.63|210.4529|214.3263|203.5669|212.6048|213.0351|202.2758|208.7314|217.8553|214.3263|208.7314|210.4529|213.4483|211.4083|213.0351|210.1516|209.1618|202.2758|205.7188|191.5164|202.2758|220.7819|215.6174|215.187|213.8959|214.3263|213.8959|213.0351|212.6048|208.7314|219.9211|233.2627|231.1108|237.9968|242.7309|236.7057|239.7183|250.0473|248.3258|249.6169|254.7814|250.4777|253.0599|263.8193|269.4141|279.3127
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1460|1460|1456|1456|1458|1457.04|1460|1460|1460|1458|1452|1450|1450|1450|1450|1450|1450|1450|1452|1450|1448|1449.28|1452|1446|1448.48|1445.28|1448|1448|1446|1444|1442|1442|1444|1443.28|1446|1446|1442|1446|1440|1444|1444|1444|1446.64|1446|1448|1447|1448|1450||1450|1448|1448|1450|1448|1452|1450|1442|1442|1444.96|1448|1452.6|1452|1442||1444|1450|1448|1452|1455.5601|1460|1452|1450|1465.5601|1462|1456|1460|1460|1456|1459.72|1462|1466|1456|1452|1456|1456|1457.28|1462|1456|1467.01|1460|1476|1478|1454|1446|1314|1324|1330|1318|1349|1296|1274|1298|1275.72|1321.7|1332|1354|1390|1406|1414|1430|1356|1368|1350|1352|1110|1084|1108|1102|1106|1076|1088
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|775|778|776|780.12|782|774|763|765.84|772|778|784|772.6|770.84|777.24||764.25|781|771.827|773||771|773.36|795|787|792|775|784|782.29|779|780|772.9|761|759|749|||751|749|749|753.7|756|743.6|736|745|750|737.05|738.78|734.52|739.38|720|735|729|742|735|761|751|764|758.7|766|758|762.45|762|765|763|760|769.16|762.21|767.04|770|760|772.02|778|768.8|777|765|771|772|774.567|765|776.74|766|741|733.641|745|745.12|748|740.5|740.24|742.66|745.56|731|745|750.44|754.95|750.9|742.85|734.9|732|731.8|734.4|730|725|727|715.62||718.15|716|722|||712|717|707|709|721|734|729|735.1|726|721|736|732.4|733.3|742.875|753.8|748.52|747|741.7801|740.5|738.256|744|738|740|735.25|741|739|726|737|745.25|728.3|736|703|698|692|690.4|680|679.5|690|676.2|668|663|676|664|656.21|646.037|648.54|651|659|655|639|644|630|644|640|652|659.45|665|665|647|627|629|633.65|640|659|655|658.365|666|660|679.041||680|684.89|691.82|715.56|706.72|695|678|665.68|671|671.75|681|700.5|708|710||716.55|708|703|709.76|716.4|719.008|721|727|730.25|736.375|738|734.9575|720.471|736|737.325|741|730|731|731|743.4|728|722|711.9|706|709.099|716|697|694|680|685|660.9|659|663.302|659|658|671|675|665|665.3|665|655.44|662.4|671|685|670|650|660|659|664|652|664|672|683|685|692|704|715
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2772|2771|2794|2827|2824|2773|2759|2651|2739|2762|2732|2738|2711|2687||2698|2791|2781|2818||2786|2732|2778|2824|2814|2759|2709|2712|2732|2713|2693|2684|2657|2696|||2680|2679|2673|2662|2663|2621|2567|2609|2617|2635|2651|2667|2675|2629|2671|2667|2680|2637|2728|2813|2799|2821|2818|2812|2841|2805|2793|2855|2885|2924|2947|2934|2961|2975|2987|3034|2974|2986|2936|2973|3038|3018|3052|3126|3132|2992|2957|2939|2876|2886|2876|2927|2951|2935|2967|3043|2961|2940|2919|2847|2918|2876|2841|2862|2850|2866|2842|2850||2849|2832|2797|||2817|2836|2819|2802|2866|2903|2935|2936|2929|2883|2899|2917|2899|2943|2961|2957|2953|2887|2940|2981|2922|2939|2898|2892|2859|2884|2901|2872|2854|2852|2976|2754|2747|2685|2706|2647|2652|2702|2784|2781|2777|2790|2746|2767|2725|2669|2672|2711|2711|2634|2645|2628|2664|2685|2669|2746|2767|2759|2693|2637|2641|2641|2647|2698|2630|2577|2641|2599|2676||2654|2731|2721|2797|2738|2709|2635|2590|2596|2572|2576|2600|2661|2655||2791|2810|2778|2827|2854|2921|2876|2905|2937|2921|2914|2956|2853|2917|2866|2919|2893|2844|2859|2860|2792|2776|2755|2795|2827|2833|2782|2793|2743|2770|2675|2593|2596|2616|2587|2656|2554|2482|2435|2442|2398|2376|2359|2422|2410|2322|2279|2263|2311|2289|2294|2340|2352|2408|2385|2467|2526
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|886|876|880|900|913|897|898|893|901|902|899|892|892|892||890|885|883|903||903|891|913|904|909|910|906|906|911|918|919|903|909|898|||887|906|903|909|917|918|907|901|907|896|916|908|905|905|933|905|932|923|940|953|965|968|964|960|951|941|939|951|955|950|950|944|966|963|979|989|972|970|960|971|975|976|978|986|982|964|949|952|955|952|954|949|945|935|930|933|935|951|947|946|936|932|920|918|904|914|917|913||907|892|888|||906|910|899|892|905|909|912|924|905|914|915|914|907|924|932|930|942|929|919|920|927|916|930|925|920|921|922|918|936|938|932|914|911|896|901|908|898|906|900|888|888|885|885|902|890|886|883|885|869|887|859|873|881|879|895|898|906|915|894|900|888|920|916|916|894|889|895|896|892||862.5|867.75|870|893.8|883|866|854|850|862|870|858.9392|875|906|894||902|897.2001|893|906.443|919|913|914.9176|933|929.044|922|911|920|885|907.116|903|891.339|890|874.8|860|882|858|863|854.68|855.4|853|853|842.2|833.256|830.02|838|812.37|814|823|827|818|824.2191|822|819.75|816.5|818.25|805|803.256|815|817|812|794.1|790.36|780.847|791.48|775|780|807|805|794.5152|792|831.5|823
03948|942422|/equities/fdm-group-h|FTSE350|662.475|668|660|645.9|674|663.5|650|633|610|644|642|642|652|650||669|655|691|702||655|691.8|688|697|687|702|691.525|664.52|701|700|701|694|696|682|||667|709|717|722.5|754|769|753|800|793|775.081|784|799|797|769.44|831|813|849|815.8|870|826|848|897|846|849|848|821.25|828|791.752|769|774|794|787.98|807.6|847|801.88|842|803.48|785|772.076|799|778.859|834.31|847|814.25|846|768|787|762|777|768|800|790|778.5|805|754.253|760.8782|781.778|830.75|796|775.55|770.28|766|705.4641|763|775|759|743|716||720|772|733|||721|758|751.192|752|716.869|775|771|782.45|782|747.25|733.88|753.64|749|747.5|788|744.65|722.687|723|752|758|746.808|723.5|719.1|710|682.25|678|677|689|670|681.2|662.667|619.5|648|645.94|620.182|627.39|642|642|618.25|629|632|648.04|621|609|617|612|609.4784|602.647|654|613|643|630|597|641|706|697|691|679.9|674.825|622|619|674|648|682.0721|697|728|708|734|746||743|722|752|822|724.4318|757|707|712|743|784|749.125|762.815|758|766||790.72|808|729|789.0854|866.352|762|887|880|862.0086|896|897|891|848|861.7|897|912|928|926|966|931.5714|917.66|905.54|880|895|889|901.72|850|927|900|894|874|907|920|894|905|841.0714|863|828.43|840|857|880|852|938.0909|880|896|920|865|850|920|905.28|911|864|910|849|878.938|862|911
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|11620|11620|11620|12000|11865|12035|11695|11595|11725|11705|11615|11450|11465|11220||10905|11055|11170|11315||11080|10730|10810|11100|11020|10950|10785|10490|10770|10500|10250|10160|10135|10125|||10035|10345|10670|10850|10690|10640|10605|10680|10660|10785|10680|10850|10765|10505|10640|10640|11095|11015|11485|11390|11845|11640|11980|12050|12065|11895|11995|11925|11980|11915|11860|11940|12155|12315|12330|12450|12055|11965|11895|11920|11885|12045|11995|12150|12090|11595|11480|11290|11260|11155|11165|10895|11190|11070|10990|11225|11265|11290|11380|11350|11245|11315|11435|11480|11280|10905|10705|10495||10440|10410|10445|||10315|10380|10175|10210|10190|10310|10465|10580|10450|10305|10265|10105|10060|9436|9550|9616|9698|9558|9796|9860|9760|9936|10115|9872|9770|9674|9824|10195|10320|10205|10270|9750|9658|9640|9662|9610|9490|9594|9574|9496|9378|9618|9490|9384|9196|9050|9164|9384|9550|9396|9644|9604|9954|9922|9780|10025|10015|9938|9638|9190|9318|9788|9916|10000|9874|9650|9742|9704|9824||9824|9998|10135|10290|10245|10045|10015|9848|9864|9900|9928|9916|10180|10110||10275|10260|10065|10355|10390|10555|10545|10510|10440|10330|10330|10385|10015|10255|10310|10335|10140|10125|10155|10280|9844|9682|9650|9932|9936|9826|9716|9650|9436|9590|9290|9094|9302|9200|9210|9236|9192|9008|9070|9090|9038|9252|9272|9378|9226|8650|8762|8964|9044|8970|8724|9056|9320|9140|9018|9320|9476
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|98|99.1|101|101.7|105|102.5|100.5|104.025|106.5|105|110|108|111.4|109||106.9|111.9|113.1|108||110|111|111.7|113.1|113.9|113.7|115.7|115|115.2|117.3|116.5|116.7|119.7|117.1|||110.6|111.6|119.6|117.7|118|115|114.2|113.2|112.4|117.5|114|119.8|120.8|121|119.4|124.9|133.3|126.9|133|138.6|142.7|137|150.8|147|147.3|151|149.3|150.5|147.4|145|141.3|144.9|147|143.3|141.7|136.9|133.2|134.3|136.5|135|136.3|137.5|150|160|157.7|156.6|160.3|159.7|170|171|174|170|174|171.6|174.3|173.3|175|173.3|173.3|175|170.6|172.7331|172|170.6|169.5|158.2|163.5|159||163.3|162.6|173.2|||166.2|167.5|162.6|162.1|160|157.9|162.3|157.2|157.2|156.6|164.9|170.1|162.4|153.5|150.7|148.4|143.9|143.9|144.2|146.157|151.6|146.9|147.1|140.5|142.8|143.1|146.3|145.8|151.5|145.2|140|129.5|125.5|116.1|112.4|102.7|99.3|99.95|105|104|108.6|110|107.6|111.6|118.2|114.8|116.4|115.8|115|116.4|121.1|124.5|122.5|122|128|126.3|130.5|133.2|121.9|121.3|119|120.7|119.3|128.2|133.1|134.7|135.1|133.5|149||155.3|153.8|156.1|173|159|145.9|142.8|144.8|145.2|148.4|147.5|147.8|150.5|152.6||150|149.3|149|143.1|141|149.9|144.6|147.3|143.2|141|143.4|150.6|146.3|144|150.1|142.3|141.5|141|143.071|150.8|147.3|147.9|138.5|154.3|150|126.6|122.5|121.9|117.6|117.8|106.8|113.1|114.9|117.3|118|122.4|130|130|130|130.3|130|138|140.3|144.2|142.1|143.6|143.2|148.8|149|149|148.1|155.2|150.6|156|162.4|179.8|182.7
03951|14034|/equities/fidelity-china|FTSE350|215.04|217|219.5|222.7425|225.845|225.56|226.315|226.9556|225.8|227.7|230|226|228|231.5||231.5|232.9659|232.462|233||234.1055|232.58|232.1055|234|239|244|244.62|248.13|245.5|246.795|240|240.5|245|246.5|||240.5|243.45|247|245.5|250.31|247|248|242.65|248.5|249.5|243|238|241.5955|237.675|244.35|244.5|245.205|243.7|250|246|257|254.5|258.93|264.5|264.5|261|261|256|258.06|261.15|261.91|264.5|271.45|271|271.85|274|271.5|278.5|281.1|279|281.285|285|288.994|294.32|293.397|293.603|289|288.5|295.63|300|298.5|296.166|293|288|286.515|283.35|288.5|289.575|286|281.5|277.5|273|269.5|268.5|257|258.5|252.5|244.5||242.5|242|241|||238.88|238|233.6357|236.5|238.725|243|239|240|239|236|236.5|237|230|236.3091|229|219|223|212.5|215.5|206.5|212.3275|213.985|214|214.65|213.33|219.935|219.29|217|217|205|201.0195|199|197.568|196.9338|201.89|201|188.375|188|186.8|182.6001|184.6|187.056|188.95|184.2|199.8|203.3|205.76|208.91|214|207.5|208|212.5|212|214.68|223.3596|222.875|225.4|223|218.32|218.49|216|232|231.5|232|230.3925|225.4848|230|231.355|234.4251||236.165|236.4828|235.5|238|239.315|236.442|235.9136|236|241.3301|244|243.25|242.4998|243.15|242.8001||244.66|240.7483|239.435|240.625|245.29|240|241.234|243.519|244.0739|243.7688|243.285|242.9|241|244|248|244.5|243|240.5495|249.5|256.716|261.5|257.625|253.5|253.04|252|254.5|255.43|261|255|255|258.495|270|268|271.314|277|283.6365|281.24|278.05|281.1472|283.529|280.5|286.5|284.4822|284|278|270.54|268.68|267.16|266|268|258.5|266|268|263|267.8202|272.808|275
03952|7104|/equities/fidelity-european|FTSE350|352.5|353|354|360.5|359.5|358.5|355.5|354.88|354|358|355.5|356|356.5|357||355.5|356|355|356||353|352|355|357.5|356|352.625|356|355|357.5|355.5|349|347|339.35|335.5|||334.5|337.202|335|338.3613|336.175|330.5|331|333|332|332.76|333|332|329.5|320.75|327.04|321|329.3|325|333.5|334|342|341|345|340.96|341|338|336.5|341.5|338|339|339|339.5|345.5|346.26|346|348|345.25|344.5|338.5|344.5|347.095|344.61|342.676|342.76|343|337.5|337.1|334|337|340.92|338|337.8|340|334.8384|334.38|338|338.3355|342|337.4287|336|330|330|329|331.855|328|328.5|326.678|320||317.563|321|324|||320|324.5|315|316.5|315|317.25|324|326|318.25|319.23|316.625|317|317.234|319|325.9|322.5|326|323|323.45|324.715|326|323.75|325.9999|322.3|319.8|318.27|323|321.5|326|323.9505|316.215|302.5|301|296.6|295.6951|293|288.529|292.215|286|286|281.625|286.985|280.0351|280.5|277.42|275.275|276.5|278|275.5|269.5785|270.125|270.34|272.5|270.971|273.92|282.5|285.5|281|274|268.1542|269|272.625|272|276.5|277.32|277.5|279.425|279.04|288||284.5495|289|288.7752|296.9375|291.5|284|284|277.5|282|279|281|282.745|286.88|285.8925||294.475|292.56|289.5|293.2|294.815|297|295.5|303.1365|300.0495|300|302|301.845|296.471|301|301.5|301.5|294|294.68|294|299.558|294|293.25|291.5|291.2583|292.2583|292.325|288.6375|290.5|284|287.1|276.22|281|282.8925|282.75|282.1807|280|286.1551|280|283.5|286.5|277.5|281.25|284.529|290.5|287|276.75|277|272|276.5|276|275|281.5|282|280|279|290|295
03953|14038|/equities/fidelity-special-values|FTSE350|276.974|278|281.12|282.2|283.01|286.01|284.25|283.7|283.62|284|283.18|283.525|288.5|286||284.5|287.4|286.34|284.647||281.72|278.785|279.735|278.72|280.12|280.26|280.275|278.74|279.88|278|278|276.665|276.25|272.187|||267|269.6198|272.08|271.875|273.4852|269.5|265.885|268.54|267|269.5|270.66|269.145|268.8|263|269.45|272.75|279.093|275.5|280.5|281.5|286.5|286|291.59|290.815|292.397|289.44|286|286.3369|284.725|283.275|282.534|284.5|286.73|280.25|281.3267|287|281|285.35|283.85|287.1|288.0814|285|289.45|286.84|288.4732|279.6604|279.86|281.086|281.38|281.5|279.84|282.657|282|280.2614|281.85|281.536|283.1564|284|285.76|283|283.6504|283.28|276.628|280|283|284.9714|282.754|279.875||279.745|282|283|||280.2323|281.33|274.6|272.4|267.16|268.798|271.62|273.581|267|269.4169|275.3733|270.5|273.6|276.9379|274.335|277.116|281.7755|275.0074|279.19|280.6|282.05|280.74|276.8635|278.28|279.565|271.995|275.783|279.942|283|285.16|282.54|269.192|273.29|266.5|267.78|265.04|258.565|261.465|267.895|266.34|263.3|261.24|258.5452|253.12|250.4|249|251.715|252.1|254.5|246.26|245.9|236.294|241.5|244|245|248.38|251.0152|249.92|246|236.58|233|244.44|244.6598|250.2491|252.04|257.633|262.542|262.4|264.8||266.5|264.5|265|270.2638|264.5899|260.5|260.08|255.462|256.128|253.75|254.25|262.18|265.49|262.5||264.847|264.5|261.5205|262.57|268.96|271.347|275.617|277.984|279.7|278.96|276.933|277.46|270.9933|271.78|269|271.2065|272|273.67|273.385|275.5|269.02|267|267.285|268.37|266.725|268|263.98|259.375|253.84|256.55|252.75|255.4|258.95|262.19|261.75|261.5|264.5167|259|263.05|267.28|261.58|267.5|270.272|275|270|264.08|267.78|268.5|269.5|266.575|269|264.25|274.5|269.6115|267.85|277.7|278.785
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|886|883|895|905|907.775|906|902|905.806|907|910.1667|914|900|904.75|908||912.3728|907|913.65|918||917|911.446|920|917.7754|911|906.85|903|901.4|904|905|898|901|891.26|900|||892|889.2|893|899.12|889.5943|885|877|882|879|874.88|880|865.4|865|845.5678|869|857|861.1|851|864|875|883|877|881|885.9|884|873|873.8|881.9|887.1384|886.4|886|883|890|891|890.431|894|882.04|882.62|875.34|877.4|885|884.01|898|891|890|876|867.438|870|862|865|870|869|863|858|859|861|866.6|875|867.5|858.25|858.9|853|847|849|856|848.771|843.86|842.1||840|840|844|||839.62|842.127|833|830.61|837.8|849.15|849|861|857|843|846|854|862|876|878|870|864.4|867.25|863|862|864|861|852|857|845.2|846.7|845.75|841.75|854.4|844|850|814|823|815|816|809.5007|810|815.31|815.2|810.7|802.26|803.5|802|795|797.12|785|799.4|810|808.6|785.76|786|789.6|799.58|792.727|796.884|818.9|811|826|805.273|789|773|797.256|812|821.54|809.2|817.72|821.56|815.8|820||817|829|835.727|850|837.45|829|830|816.8|821|820.4|823|831|843|838||845.4|851|845|862.667|875|866.2|864.785|871|870|866.338|863.4|866.6|858|858.5|865|861.7599|851|845.11|848.3007|845.8334|840|840|832|834.1388|832|829.75|821|816.554|806|798.43|796.2224|792|792|794|782.49|790|796|767|782|780|764.72|775|780|786|782|750|754|746|759|753|749|752.984|754|757|762|773.4|780
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|122|115.5|122|110|110|114.9|114|123.7|117.6|116|116.6|122.8|122.5|121.4||125|110.5|119.9|112.4||115.9|113.2|112|116|109.7|109.4|109|104.4|110|100.163|107.6|112.7|105.2|105.4|||100|107.102|110|100.6|104.9|106|102.3|101.8|106.0969|95.4|111.5|109.7|104.8|108|105.9|106.286|104|104|101.6|105.3|105.5|99.75|103|110|108.6|106.336|104.9|112.1|101.9|103.35|102.4|99.45|103.9|102.6768|105|114|110.3|114.5|109.7|110.5|113|110.8|111.986|115|114.3|107.6|105.8|112.2|111.45|108.7|105.7|108.1|109|106.57|107.3|110|105.9|106.8|111.64|103.7|104|107.9|103.94|103.9|103|103.1|102|101||104.1|104.8|104.8|||96.2|103.4|100.8|98.256|97.15|97.15|99.45|98.022|102|96.95|94.75|96.05|101.9|98|101|104.1|102.1|102|100.0843|105.4|99.85|107|101.8|102|98.75|97.65|94|97.3|95.25|94.95|93.35|95.54|108|110|103.82|105|106.3|106.5|106.6|105|106|109.5|108|107.8|110|107|104.9|106.2|109.4|106.8|106.3|100.4|101.2|110|113|110|112.6|109.7|106.88|100|103.5|110|107|118.5|114|115|124|123.1|124.2||112|120.168|117.4|122|122|125|115.5|118.5|123.4|118.5|113.32|114.3|113.7|112||110|110|108|105.3|110|114|113.5|113.6|128.9|132.8|130|137.9|135.14|139.38|132.1|129.16|131.9|135|132.5|133.8|131.4|129.4|130|132.5|126|136|129|132|129.6|134|132|132|130|124.9|125|122.4|125.1|125|134|126.5|127.5|121.7|138.2|136|130.7|138.5|133|130.7|137.2|130.8|137.1|139|140|134.1|132.8|134.3|130.0393
03957|6858|/equities/paddy-power|STOXX600/FTSE350|15935|15685|16115|16655|16470|16085|16220|16055|16160|16060|16100|15950|15705|15570||15495|15440|15850|15905||15845|16095|15895|15690|15855|15405|15660|15425|15200|14825|15050|14860|15095|14765|||14425|14520|14585|14530|14630|14465|14165|14340|14100|14215|14210|14115|13905|13610|14015|13540|14030|13645|14090|13825|13955|13960|13885|13400|13370|12730|13370|13465|13110|13800|13815|13875|13905|13760|13430|13200|12850|13045|12425|12700|12890|12850|12995|13135|13325|12815|12610|12450|12415|12535|12965|12975|12635|12600|12430|12120|12285|12400|12395|12500|12495|12385|12500|12085|11885|11825|11545|11405||11415|11375|11615|||11455|11675|11430|11265|11585|11615|11960|12045|12025|11905|11975|11905|11930|11950|12005|12175|12150|12000|11915|11890|11815|11760|11400|11310|11490|11285|11375|11445|11510|11770|11645|11265|11560|11775|11810|11205|11630|11700|11405.3086|11330|11505|11390|11400|10780|10865|10610|10510|10815|10955|10430|10500|9954|9914|9950|10180|10260|10530|10495|9882|9710|10105|10250|10175|10060|9726|9774|9958|9928|10285||10450|10420|10475|10740|10370|10115|10370|10005|10190|10115|10455|10685|10680|10670||10930|11000|10780|10595|10725|10755|10900|10810|10750|10755|9796|9224|8646|8790|8646|8684|8400|8014|8274|8222|8144|8138|7782|8060|8088|7964|8190|8000|7776|7740|7654|7590|7734|7602|8000|8064|8380|8256|8346|8334|8248|8276|8486|8796|8776|8484|8410|8276|8416|8240|8260|8464|8296|8292|8442|9000|9076
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|106.6|107.356|108.2|109.4588|110|109.712|110.6359|111|110.662|110.4|110.8888|111.6|111.2|112||110|110.314|110|110.706||110.8899|111.4|109.883|110.263|110.3|111|111|111.2|112.8|114.1|113.2|113.56|111.269|110.55|||110.1556|111.8|111.688|111.806|110.464|109.44|110|110.2|111.2|111.08|110.24|111.008|111.9333|109.224|110|111.2|110|108.6|110.2|110|113|114|114.2|113.175|113.05|113.625|115.136|114.54|113.8|113.8|113.978|115.068|116|117|117.5|117|115.894|117.5679|116.6|118.075|117.6|117.652|119.8996|119.6|119.1898|118.832|118.304|118.2001|118.8319|119.525|116.984|118.69|118.136|119.08|119.464|118.8|119.424|120.7899|119.6429|118.6812|118|117.37|116.3|118.23|117.5884|120.4|119.96|119||117.414|118|117.6|||116.56|117|116.984|117.64|115.8|116|116|116|116.19|117.3|117.3008|117.124|118|119.1201|117.8314|119|118.6|118.6|117.452|118|116.5|118.952|119.04|118.1999|115|112.92|109.4853|110.333|111.4|113.736|111.983|108.55|108.625|109.7599|109|109.0001|108.114|109.6|109.795|109.556|110.6|110.89|113|108.4|108.3813|108.9879|105|106.0859|110.4|109|108.8353|102.64|105|107.01|113.8|115.6|113.83|119.3623|119.08|115|112.2|108.418|109|116.5|121.53|123.383|124.65|125|122.4||123.8|122.8718|121.24|121.596|123.6|121.56|121.535|122.04|121.6|122.2|121.066|122|122.2|122.2||121.66|122.4|121.3599|121.5145|122|122|121.97|121.8401|122.6|122.6|121.2|123.432|123.992|124.756|125.4|122|122|120|121.285|123.5034|123.2|119.8239|118|118.6068|116.4|117.3|118.2|117|118.05|117.45|118.6|118.533|118.752|118.2047|117.8|116.4|117.8|117.6|118.8|118.4|117.19|115.57|115.2|115.2|115.2|114.25|115.808|115.2|115.4|115.4|115.8|116.6|118.3069|118|117.45|118.8|117.6
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|671|705|703.5|755|773.5|763.5|763.5|776.5|780|786.5|786.5|770|772|774||755.5|768|770|751.5||762|771.5|785.5|797.5|802.5|785|801.5|790.5|784|806|801|796.5|788|761.5|||741.5|772|785|771.5|783.5|773.5|743|745|746|748|768|745|723.5|722.5|739.5|718|770.5|761|747.5|780.5|773.5|782|785|776.5|798|797.5|793|805|805.5|786.5|799|796.5|801|788.5|773.5|774|754.5|755|758.5|784|777|796|793.5|802|805|790.5|784.5|782|765.5|774|762|766|780.5|765.5|745.5|753.5|762|790|770|766.5|750|723.5|725|762|765.5|736|722.5|712||716.5|723|719.5|||744|748|728|720|749.5|746|751.5|751.5|754.5|782.5|818.5|897|878|900.5|885.5|901|915.5|912.5|897|889|874|879.5|861.5|826.5|823.5|792.5|778.5|791|801.5|803|770|735.5|737.5|690.5|685|643|660|659.5|634.5|650|646.5|657|632|637.5|638|640|643.5|668.5|654.5|632.5|638.5|625|643.5|645.5|640.5|657|684|681.5|670.5|673|674.5|713|707.5|719.5|741|757.5|770.5|768|768.5||800|815|807.5|850|821.7|811.5|791|796|785.5|795.3|805.5|781.5|823.5|800.5||815.7|814.5|843.5|847.5|853|870|902|876.5|907|865.5|882|882|868|910|880.1|902|889.5|875.5|908.3|896|900|879.4|863|925|926|940.5|771.5|755.06|702|713|702.5|695.5|676.5|709|695|694|668|674|674|682.5|661.5|665.5|662|671.5|652|637.1|630|611.5|612|624|601.5|637.5|651.5|658.25|674|685|680.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|655.2|657|652|661.8|666.8|659|665|673|678.2|680|687.8|710.4|727|736.8||728.4|718|706.6|710||721|728|730|749|756|775|788.6|793|788.8|791|803|788|802.6|798|||769.2|775|752.2|747.4|747|735|719|713.6|735.8|732.4|731.8|712.4|749.8|724.2|702.6|735.4|732.8|755|742.6|715.8|715.2|706.2|762.4|778.4|765.6|772.2|769.8|763.4|772.6|775|778.8|787|807.4|814.6|797.2|786.6|793.8|794.6|792.6|795.4|820.2|831.6|824.2|815.6|805.8|815|822.2|828.2|851.6|867.6|859|877.8|881|900.2|921.8|907.8|938|954.6|950.8|972.4|959.2|950.4|922|942|954.2|971.2|909.8|904.2||879|894.6|863.6|||867.6|886.4|871.2|865.8|854.8|844|850|852.8|849.2|867.8|893|870.4|877.8|881|902.2|905|902|887.4|883.2|891|900|900|893.8|876.6|861.4|851.2|858.4|854.6|887|871|868|816.2|805.2|764.2|754.4|715.8|710.8|737.4|731.8|733|730.8|739.6|702.4|705|722.2|705|686.2|714.8|710.2|704.2|733.4|744.6|773.2|766.8|789|804.2|817.4|829|813.6|767.4|755.8|744.8|707|715.8|681.4|736.6|744|729.2|735||723|736.4|739.4|757|731.8|711.2|698|682.6|681.2|693.4|659.6|682.4|693.8|716||735|732.4|722.6|706|720.2|724.4|710|721.4|747.6|748.8|749.2|730.2|727.6|710.2|702.8|692.6|691.8|700.6|715|740|703|662.2|652.2|645|675.2|653.2|654|668.2|660.4|655.6|647.2|672.6|657.4|664|670.2|673|692.4|721.6|776.6|743.2|757.4|771.6|787.4|802.4|795.4|775|805.6|793.8|804|796.6|812.8|822|797.2|793.6|747.2|734.8|761.2
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|756|813.5|817|853|890|895|851|1027|1094|1040.73|1079|1060.92|1087.1899|1100||1082|1134|1127|1130||1102|1110|1087|1130|1123|1115|1139|1140|1130|1127|1087|1075|1061|1079|||1054|1108|1122|1130|1193|1069.272|1055|1114|1110|1160|1150|1135|1111|1136|1120|1120|1132|1145|1178|1170|1226|1250|1346|1339|1330|1311|1396|1430|1358|1495|1460|1488|1500|1460|1483|1505|1392|1421|1410|1487.5|1510|1526|1730|1744|1700|1543|1493|1538|1595|1614|1601|1602|1504|1484|1487|1560|1518|1538|1523|1507|1415|1440|1391.12|1430|1360|1379|1350|1288||1284|1292|1235|||1226|1228|1201|1222|1264|1259|1249|1279|1288|1300|1326|1334|1397|1414|1468|1503|1426|1450|1495|1574|1570|1550|1550|1483|1572|1562|1572|1590|1600|1590|1550|1340|1373|1301|1349|1340|1300|1271|1259|1250|1182|1269|1250|1215|1173|1279|1294|1295|1318|1242|1239|1140|1220|1300|1283|1374|1450|1441|1368|1280|1292|1313|1279|1356|1347|1389|1363|1322|1400||1720|1722|1826|1829|1650|1630|1610|1567|1544|1516|1501|1563.28|1530|1545||1610|1656|1637|1621.08|1670|1770|1805|1844.629|1902|1840|1842|1772|1693|1787|1862|1819.629|1800|1746.95|1757|1848|1770|1870|1842.74|1900|1990|1951|1912.65|1772|1800|1789|1703|1811|1819|1848|1800|1806|1800|1690.8199|1750|1670|1690|1680|1800|1721|1706|1715|1654|1634|1709|1706|1601|1551|1563|1712|1770|1752|1820
03962|6784|/equities/galliford-try|FTSE350|176.9451|176.9451|176.9451|176.9451|172.3598|170.362|167.0514|168.3833|170.0386|167.489|168.193|170.6246|170.1147|167.5081||168.193|167.432|170.6664|171.047||167.432|172.7594|163.7195|170.1337|169.3346|170.1565|164.559|167.9571|169.6428|170.929|168.7638|166.7775|168.9769|164.3878|||157.9188|161.7241|164.9776|164.7683|168.7638|164.5114|169.1443|165.7378|168.7638|161.9714|161.2008|168.193|163.0559|159.8214|160.377|160.8956|161.7241|161.7241|169.3727|171.2372|172.9648|169.3346|169.1443|169.3346|166.9769|163.9966|163.9966|168.2235|164.8596|165.9099|162.6754|163.3889|165.379|156.6478|165.9099|165.4057|160.3161|163.4364|162.6754|164.7112|165.9099|161.7241|161.7241|162.9798|165.7542|164.2698|162.7895|158.2042|151.4213|156.9675|158.2613|157.348|158.2993|156.3015|156.2254|158.8701|157.1577|158.8701|154.6843|156.3967|157.0436|156.5641|155.7498|159.8214|152.5952|159.1936|153.2573|150.0228||146.4573|151.8304|153.7767|||151.3908|143.8393|147.4543|148.4056|149.3569|152.2109|149.7375|150.3082|150.3082|150.4376|150.879|150.118|153.1622|154.1135|151.3768|149.6043|148.4056|148.7804|145.4565|140.9853|147.264|144.6003|144.6003|143.4435|144.9809|147.0281|151.231|145.9322|146.9748|156.2635|147.3553|150.3006|163.8474|164.578|156.7239|155.6356|160.9592|155.8259|159.9289|169.5249|158.832|160.5444|161.2065|162.2948|157.5953|159.3267|157.6144|160.7727|164.3878|155.8259|147.4543|151.6401|142.888|145.5517|145.5517|148.4056|143.3617|150.118|142.6444|140.5097|140.7951|137.2866|148.4056|153.3525|152.6142|153.2497|152.7664|152.2109|149.3569||151.5564|152.2109|152.2109|150.2282|143.9534|152.0206|152.4011|153.1622|144.6003|144.9809|146.267|149.0221|147.6445|152.4316||153.1622|155.0648|156.9294|155.5405|157.7476|158.1091|154.5321|159.9165|160.4969|152.4506|156.0162|152.4011|155.1029|168.3833|164.578|155.6356|164.8977|161.1533|165.5293|169.1443|166.005|162.6754|162.1046|166.4807|173.1399|164.9585|168.3833|157.9188|162.4851|166.4807|158.9972|157.9188|154.1135|148.6983|153.9232|143.0782|160.0117|159.8214|158.1091|152.0587|162.9874|161.2757|166.4378|161.7241|160.8184|164.1975|163.0026|166.4807|163.0083|161.9143|166.9278|164.0323|166.6709|168.193|162.6754|173.1399|166.6709
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9270|9230|9370|9575|9650|9830|9745|9700|9775|9875|9870|9505|9995|9770||9815|9930|9900|10020||9830|9875|9550|9750|9590|9700|9590|9520|9460|9720|9450|9575|9390|9485|||9275|9645|9430|9660|9405|9445|9300|9285|9210|9020|8815|8820|8725|8525|8605|8705|8790|8760|8880|8990|8870|9075|9050|9160|9210|9180|9280|9270|9295|9280|9215|9245|9290|9440|9450|9365|9190|9395|9360|9295|9480|9200|9245|9395|9535|9300|9265|9415|9205|9395|9150|9430|9290|9150|9085|9155|9295|9405|9465|9440|9120|8920|8895|9125|9335|8955|8940|8700||8500|8795|8500|||8700|8620|8435|8745|8505|7435|7420|7560|7325|7175|7355|7360|7275|7465|7400|7430|7420|7375|7405|7575|7689|7610|7500|7365|7205|7260|7250|7390|7405|7500|7165|6650|6520|6400|6300|6245|6270|6510|6455|6490|6543.0801|6735|6640|6342.6499|6050|6145|6110|6450|6475|6160|6050|5930|5945|5965|5800|6050|6090|6020|5800|5780|5650|6230.1001|6355|6435|6285|6330|6350|7005|7140||7060|6910|7195|7495|7510|7410|7240|7120|6890|6985|7140|7140|7260|7100||7405|7545|7320|7620|7575|7595|7640|7500|7635|7665|7564.6001|7608.6001|7375|7680|7775|7720|7695|7525|7760|7740|7660|7425|7490|7700|7585|7580|7295|7220|7000|6995|6995|6990|7145|7020|7040|7100|7105|6860|6815|6869.2949|6635|6575|6520|6355|6445|6195|6175|6090|6145|6075|6005|6215|6235|6580|6660|6920|7130
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|82.08|84.5|85.5999|86.9884|88.4386|88.5|89.11|90.638|90.5|90.5|91.155|92|92.8|92.4||92.4058|92.175|92.126|92||91.5|91.4|91|91.16|90.164|90.8|90.901|90.7|91.615|91.801|90.9|90.8246|91.91|87.8|||86.162|86.4|85.6|85|86.22|84.91|85.1|87.8|88.5|89|89.181|90.23|89.814|91.9|92.6813|93.8|93.1991|92.9|92.1|91.2|93.4|93.9|94.585|94.2|94|94.542|94.82|95.1739|94.9163|95|94.422|94.635|95.0184|95.278|96.252|96.2|95.814|96.86|96.4733|96.2|97.3999|98.02|97.836|98.1389|98.6|96.86|97.116|97.156|97.5|97.896|96.5001|98.5|99.074|98.16|99.6|101.3201|100.9621|101.978|102|99.53|99.584|99.968|98.55|100.8|101.5201|102.6|102.6|102.2||101.7256|102.2|102.2|||101.8|102|101.8293|101|99.4338|98.6|97.495|99.2359|97.3779|97.3739|97.87|96.3859|96.496|98.3|99.45|98|99.424|97.63|97.315|99.8|99|100.5|101.304|101.4|99.9|98.8|97.6401|97.714|98.49|97.788|99.1|93.2301|93.5|92.1751|91.713|95.975|95.3591|96.6199|95.66|98.024|99.3|99.9049|99.408|95.1936|96.3|95.195|94.495|96.459|100.2|97.78|97.6|92.8|95.486|97.0024|99.3249|99.52|101.6|103.2|103.4|96.6174|93.9|92.5|91.5|97.34|101.87|103.4101|105|105|104.95||105.438|105.4|106.175|107.176|106.41|106.12|105.464|106.272|106.8744|108.12|106.2|108.944|109.2|109.8||109|110|109.5441|108.733|110|109.32|109.516|111.0825|112.2|112.3398|112|113|112.85|113|112.1487|112.696|112.8|113.2079|113|114.152|112.28|112.6|113.264|114.316|115.2|114.224|114.8|113.2|114|110.7201|109.6|109.243|108.793|109.0001|108.4959|108.4|108.992|109.4|109.8|110.2|110|112.6|114.3381|111.8|110.08|111|111.6|112.8|114.936|115|117.2|117.656|118|116.6|115.6|116|113.744
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|591|575|591.042|583.927|593.8|581.368|580.149|589.9|578.208|585|586.2|589.5|586.1|590.8788||589.9817|583.368|586.5|576.568||582.5|575.125|575|574.574|584.7|579.94|583.727|587.94|588.7|592.9|590|591.72|593|589.932|||589.914|589.1718|583.51|583.5|589.894|587.4689|582.4222|583.8|586.2|584.9|585.582|575.4|578.542|581.9|580.48|588.3|591.1|601.066|614|610|622.78|624|626.36|622.0124|623.16|626.9|615|625.34|620.916|634.1|633.039|624|637.25|639.084|644.9|644.6|633.564|643.6|649.7|636.9|644.736|637.282|644.195|645.942|649.2|646.116|638|635.392|648.449|649|632.784|633.858|624.756|623.768|626.328|623.4|627|626|628.282|619.812|614.984|615.9|608.054|613.9|603.8|598.488|605|600||603.9|605|600|||595|596.31|594.26|590.176|596.172|595.76|598|608.56|609.254|612.7315|604.982|614.275|618.665|616.5|619.331|614.912|600.9|589.4819|588.2|587|587.9|587.17|588|594.5|600.005|605.05|604.36|620.1|630|629.7|615.3|594.3877|596.1038|596.049|600|587.8562|576|577.9|568|569.3|560.1|562.144|564.6|567.133|576.5|574.76|572.2666|582.33|589|572.4236|580.604|588.5|580|585|593.9|600.9|595.837|595.1|576.72|574.1|575|589|594.2|603|607|613.9|602.79|596.0054|607.688||611.7|597.6|614.3069|606.896|608.6|602.998|609|604.16|590|625.276|629.1|623.75|612|612||629.4|621.6962|629.9|613|618.5461|623.5|620|623.455|620|628.636|613.835|624.7|607|606.405|616.4|607.1|614|605.6|607|625.9|619.9|613|619.9|623|611.6|621.4|614.7|616|610.232|607.668|600|614.4523|628.9|619.8|621.6982|624.3|635.8584|639.9|639.7|618.311|634.9|625|639.5489|635|629.7|624.875|628.7|613.3|615.55|620|610|633.9|635.1|629.4952|649.5|651.4328|655
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|308.5|324.61|321.5|321|319|345|306.5|307|310|290.5|299.5|300.5|302|318.5||303|310|307|307.5||291.5|286|280|276.5|274.5455|267|270.0021|279|279|279|278.5|270|260|262.485|||255.5|266|288.125|280.5|283|273|275.5|276.5|274|278.5|268.285|275|277.5|268|270|264|255|284.5|283.5|286|297.5|290.5|290|313.5|305|301|310.5|324.5|311.5|320|312.5|313.97|323|316.515|325.5|329|321.25|327.5|328.5|321|338.5|331|338|339|350|333.41|328|327|329.705|329.5|322.5|321.35|327|326.625|321.33|333.5|334.125|336.58|338|331.895|320|314.5|315.5|317|303|303.75|296|290.25||285.75|281.5|280|||278|280.025|277.245|278.27|281|281|282|290.5|297.5|297.005|292.5|301|319|328|321|326|318|320|320|321|317|324.5|303.5|303|310|311.5|307|314|320.5|316|295.5|293|295|278.12|257|258.5|262|260|263.5|268|269|272|272|247.5|266.5|279.83|280|288.5|283|262.5|281|265|275|281|284|302|301.67|312.5|305.5|287.96|270.5|292|301|311.5|318.875|333.5|336.68|320.5|348.5||326.5|335|359|350.5|348|337.5|344.5|332.56|338.325|337|334|371|357|350.5||371|381.5|385.5|380|390|417|416.5|416.5|413.5|414.775|419|426.225|411|408.5|404.5|409|417|405.5|427.5|432.5|393.5|403.95|398|396|410.5|422|401.25|401|377|393|364|382.5|379|378.5|389|382|386.5|380.5|386|381.5|375.5|384.5|400|414.5|399.5|382.5|389.97|387|391.5|409|429|451.5|431|435|452.5|460|469
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2528|2493.3999|2462|2526|2506|2522|2450|2488|2240|2555.8999|2644|2650|2585.8|2764||2692.2|2724|2620|2720||2666|2740|2726|2770|2780.7|2792|2768|2712|2866|2858|2860|2826|2880|2810|||2682|2820|2940|2952|2906|2834|2784|2984|2892|2919.8|2902|3000|2841.2|2840|2944|2800|2818|2834|2980|3052|3122|3154|3168|3054|3046|2960|2984|2948.7|2892|3000|2746|2660|2706|2716|2772|2750|2768.8|2722|2787.6001|2880|2938|2832|2896|2850|2892|2850|2878.7|2860|2826|2930|2942|2974|3002|3086|3088|3134|3105.6001|3222|3174.2|3134|3100|3030|3026|3086|3100|3032|3052|2948.6001||3064|3108|2926|||2998|2982|2914|2870|2966|3072|2958|3028|3034|3026|2937|2994|3092|3100|2994.8|3030|2982|2970|3082|3152|3096|3122|3192|3122|3206|3112|3022|3220|3168|3316.2|3138|3012|2862|2946|2858|2691.8|2606|2602|2636|2674|2716|2718|2628|2554|2674|2552|2480|2590|2598|2424|2412|2372|2298|2414|2482|2630|2554|2642|2644|2594|2482|2523.6001|2514|2696|2808|2866|2780|2756|2744||2756|2634|2714|2816|2808|2754|2598|2418|2300|2420|2402|2486|2534|2513.7||2478|2552|2498.5|2542|2600|2598|2658|2740|2788|2796|2780|2732.6001|2552.7|2804|2786|2808|2716|2676|2824|2833|2704|2664|2582|2682|2640|2641.6001|2500|2340|2320|2354|2292.8|2410|2484|2518|2550|2684|2658|2612.1001|2551.2|2554|2444|2392|2484|2506|2466|2552|2488|2462|2478.3|2532|2484|2542|2466|2490|2444|2440|2574
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1384|1407|1422.2|1420|1425|1423.2|1430.6|1466.4|1470.2|1476.8|1450.4|1450.8|1439.6|1459||1463.6|1454.4|1457.4|1446.4||1426.8|1447.4|1494|1466.4|1477.2|1463.4|1477.8|1479.6|1517.8|1520.2|1528.4|1515|1507.4|1517|||1495|1450.2|1448.2|1434.2|1425|1416.4|1420|1433.8|1416.2|1428.8|1434.8|1424.4|1427.6|1392.2|1410|1391.2|1383.6|1381.4|1400|1408.8|1418.4|1435.4|1432.6|1436.8|1439.8|1422.8|1414.8|1435.6|1446|1458.8|1467.8|1484|1472.6|1488|1449.2|1461|1464.6|1485|1479|1500|1498.2|1495.8|1461.6|1432.2|1421.8|1425|1438.2|1407|1405.8|1408|1404.6|1391|1410|1408.6|1421.4|1409.8|1430.4|1439|1433.4|1427.4|1416.2|1417.6|1403|1434.8|1432|1434|1454.8|1422||1437.4|1437|1449.6|||1454|1448.2|1433.4|1421|1425.2|1445.6|1442|1447.4|1437.4|1452|1478.6|1500|1590|1428.6|1408|1418.4|1412.6|1421.4|1393.6|1394.6|1381.6|1385.2|1408|1397|1368.6|1362.4|1362|1351.4|1364.4|1321.4|1379.8|1400.6|1376.2|1372.8|1426.2|1449.6|1443.8|1460|1434.6|1415.2|1389.8|1396.2|1383.2|1393.6|1392.4|1363.8|1373.4|1372.6|1365.4|1354.4|1344.8|1369.2|1359.2|1348.2|1334|1320|1325.4|1324.4|1322.2|1290|1310|1325.8|1319.6|1330.8|1332.6|1318|1299.4|1323|1310.4||1333.4|1333.4|1356.2|1371.2|1351.6|1342.4|1331|1350|1351.4|1363|1358.2|1375.6|1392.6|1389.8||1414.2|1403|1404.2|1425.6|1421.6|1403.2|1402.6|1404.2|1416.4|1456.2|1450|1548.8|1649.4|1658|1668.4|1658.6|1671.4|1680|1681.8|1723|1751|1775|1751.8|1740.4|1738|1746.2|1798.2|1798.2|1730|1750.25|1707.006|1707.006|1753.873|1780.134|1761.347|1798.517|1814.072|1818.921|1818.113|1810.234|1773.67|1785.588|1775.488|1790.639|1775.6899|1751.65|1711.046|1703.571|1717.106|1701.551|1696.703|1723.167|1726.601|1751.65|1752.8621|1766.397|1750.0341
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|420.731|413.289|415.458|426.152|429.947|430.982|431.475|426.004|428.271|429.799|421.224|436.699|441.578|443.549||432.756|441.578|457.004|464.199||467.205|470.507|465.973|476.421|477.111|490.861|489.038|485.44|484.898|487.806|484.208|477.505|464.987|462.77|||451.878|455.525|458.728|464.15|462.326|460.601|453.504|451.435|443.549|444.486|447.886|441.43|449.463|423.442|426.892|419.893|452.075|450.498|469.275|452.617|478.639|472.528|494.804|512.053|506.829|503.478|497.958|487.066|483.567|489.876|488.594|492.833|509.786|501.703|497.761|502.689|500.718|510.279|509.392|508.307|539.454|549.41|538.469|543.299|536.3|533.048|533.935|539.454|532.752|542.017|555.324|555.915|571.489|566.462|544.974|555.422|544.974|540.144|547.044|536.399|529.006|534.625|530.288|525.064|512.546|499.338|542.116|549.903||548.72|550.79|561.829|||548.72|552.268|540.637|525.655|528.415|522.6|530.288|535.807|529.894|529.499|545.27|532.259|541.426|551.972|554.732|546.354|555.619|545.073|532.752|517.277|529.204|525.261|517.474|494.804|491.847|508.307|504.168|510.279|505.843|499.338|506.139|497.958|518.46|517.967|521.023|524.374|498.352|517.474|506.04|489.876|480.561|506.533|495.592|496.282|492.833|477.259|466.22|477.801|484.504|475.978|491.847|479.033|474.943|482.976|483.222|483.025|497.761|490.664|484.947|465.727|481.892|469.374|457.694|454.884|444.535|483.37|477.456|475.041|490.812||482.976|488.643|487.904|494.41|489.826|477.801|466.22|474.006|468.487|452.42|437.635|444.535|469.311|475.735||494.571|485.781|487.423|475.445|470.422|479.068|468.828|469.939|452.697|454.967|459.121|456.513|446.998|448.205|455.643|446.418|432.75|433.04|445.018|447.239|426.713|435.213|426.568|422.945|402.805|407.2|410.533|408.601|399.086|400.873|383.486|400.245|402.226|404.061|404.254|416.86|408.746|394.788|421.496|413.382|422.849|434.392|439.512|445.597|435.503|429.272|431.784|451.296|455.257|448.06|453.663|472.934|467.524|470.905|477.184|513.89|513.504
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1546|1548|1546|1544|1544|1542.88|1544|1544.4|1542|1542|1542|1542.88|1544|1544|1540||1540|1546|1546|1544|1544|1540|1540|1540.4399|1544|1542|1544|1546|1544|1544||1544|1543.4|1540|1548|1548|1539.8|1540|1536.88|1536|1530|1536|1530|1500|1536|1536.8|1538|1536|1492|1496|1498|1480|1484|1500|1484|1490|1480|1490|1558|1600|1540|1520|1546|1548|1545.2|1605.6|1530|1554|1550|1584|1580|1614|1581.2|1594|1606|1576|1590|1590|1596|1610|1610|1570|1590|1580|1524|1180|1180|1104
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|814.8|819.2|873.6|843.1|843.8|859.4|845|836.7|847.38|849|848.6|826.9|822|869.2||878.9|865.6|864|883.4||869.4|844.6|814|843.1|849.394|864.984|884.2|874.1|852.3|862.7|868.7|853.5|860.1|858.5|||850.6|885.8|892|873.4|909|881|838.6|861|860.9|846|884.4|855|860|841|853.4|878|875|890.7|889.5|875.4|883.7|902.4|910|927|925|959.3|948|960|936.5|958.9|925|947.35|982.5|934|957.8|980.9|974.2|935.8|971.9|971|951.9|950|1001.6|966.1|991.7|948|897.7|929.7|910.9|929.2|898|910|899|895|896.3|913.2|920|898.9|900|914.7|867.8|857.7|855|855.4|876.1|831.6|834|789||801.2|812.1|811.8|||785|785|777|784.2|793.5|776.8|816.5|808.3|807.6|771.5|780|775|768.5|788|811.3|805.2|797.8|792.5|810.3|824.9|803|825.2|790.5|800|785|788.9|775|831.9|830.5|844.1|795.1|737.4|711.8|730|733.1|699.9|701.5|712.2|710.1|680|710|714|710.3|678.6|652.5|686|666.7|699.3|703|672.1|677.4|640.7|676.3|660.6|653.4|710.1|689|718.2|699.1|679.4|647.2|662.9|633.6|681|688.8|709|703.6|700|725.6||717.9|725.2|736.8|755|752|730|725|717.3|708.5|707|705|717.2|718|715||705|733|722|720|750|779.9|790.6|810|838.2|830|839.9|840|803|823.4|810|827.2|800|800|840|856.8|794.7|769.1|760|803.9|807.5|800.1|775.1|808.9|783.9|790.7|744.3|745|750.9|758|750.2|740|723.8|714.4|726|759.2|779.5|779.7|818.4|821.3|800|744.4|744.6|780|773.6|817|833.7|847.4|863.3|890|912.3|899.6|923.6
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|253.6|256.6|262.8|259.128|259|253|257.2007|261|252.5005|248.2004|255|253|256.4|260.2||262|262.4|250.6|261.8||255.2|248.6|254.6|254.2|251.4|252.2|250|250.6|260|258.8|255.4|255.8|253|251.4|||240.8|240.7|239|235.752|234.4|226.2|227.6|226.4|230.728|232|226.8|230.2|233|227.4|238.464|246.8|242.15|236.904|245.2|244.5364|252.8|249.8|263.4|251|255.8|251.4|254.8|255.6|250.032|252|253.725|249.2|255.2|250.2|254.8|259|257.456|258.8|256.6|259.2|262.2344|258.8|267|271.6|265|254.6|264.8|259|260.0014|256.2|255.0003|255.4|254.0706|259.1|262.2|265.4|261.7414|264.6|256.4|252.8|255|259.2|249.4|256.8|260.4|265|257.2|247.8||250.6|264|265|||251.8|252.8|245|255|244.2|261.2|254.4|254.2|252.8|241|248.8|242|242.8|248.6|243.8|242.4|248.4|249.8|246.248|241|250.8|245|239.2|246|237.2|241|242|236|247.6|247.8|241.8|231.6|228|228.944|233.4|226|224.2|238.4|226.8|231.8|233.4|229.6|232.98|216.2|226.8|215|221.2|223.4|225.2|212.96|209.2|202.8|208.6|217.2|217|225.8|225|230|228|232.6|218|228.4|225.4|236|253.2|253.8|253.6|252.2|262.4||263|263.8|263.8|279.4|272.6|269.6|265.8|256|260.6|265.2|266.6|265.8|273.6|275.2||277.6|282.4|274.4|277.6|279.8|284.416|285.6|297.304|292.2|296.24|291.2|295.9858|286.2|283.4|282.8|285.8|288|287.2|303.6|295.4|286.8|284|291.6|289.2|297.4|297.6|292.8|284|278|284.8|283.8|291.8|295.4|287.2|291.8|285|287.6|279.8|282.4|274.6|275|279.4|302.2|290|284.6|275.8|278.8|279.6|286|291|292.4|291.8|295.2|292.2|293.2|301.6|312.6
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|425.973|430.54|415.594|418.5|416.839|413.02|423.897|423.482|410.695|415.179|416.009|424.312|418.915|448.393||438.013|431.37|441.75|440.089||435.522|421.406|429.71|433.862|425.776|421.63|431.786|430.125|444.656|433.745|435.107|434.911|425.143|424.522|||409.532|427.634|432.201|423.067|419.33|399.9|382.629|388.607|392.593|401.229|414.846|421.406|416.009|428.049|432.616|449.223|449.638|435.522|438.428|433.446|468.737|479.946|481.192|460.433|466.029|465|471.228|470.466|466.661|464.585|463.339|467.278|461.678|480.362|460.848|481.192|478.701|490.326|486.174|496.138|502.781|481.632|479.946|502.366|489.08|475.795|476.21|477.455|465.83|469.152|457.527|443.826|446.732|444.656|457.112|481.192|486.589|485.759|478.286|474.964|449.638|444.241|442.795|445.487|436.768|448.393|432.201|407.373||418.915|418.915|418.915|||413.36|412.521|402.557|412.687|418.118|438.428|432.616|418.085|407.041|418.085|411.027|422.237|431.37|421.821|425.558|413.684|423.482|430.125|430.125|435.937|441.75|430.955|444.241|456.696|459.603|452.545|458.772|460.848|471.228|487.42|451.714|435.522|437.598|456.281|435.937|433.862|425.558|439.259|433.862|413.02|415.179|415.594|427.634|387.279|392.759|398.737|388.607|391.098|387.445|377.314|369.177|369.177|358.382|377.812|367.35|381.798|360.209|385.452|384.123|365.523|341.443|363.53|337.789|372.498|377.812|390.434|409.034|415.012|424.312||422.237|419.33|421.821|435.937|434.692|424.312|430.955|433.862|415.179|418.085|418.915|410.529|421.406|425.973||428.049|435.937|448.393|462.094|469.152|474.964|473.719|485.759|494.893|499.045|494.062|513.576|494.062|499.045|498.629|498.422|492.817|499.875|499.875|509.839|496.969|488.25|501.536|502.781|515.652|489.08|508.178|485.344|475.795|488.665|473.303|473.303|484.513|479.946|489.911|510.254|489.08|477.455|465|473.303|469.567|498.214|516.897|522.295|503.612|489.495|513.576|520.634|528.937|531.428|520.219|531.428|527.692|521.049|531.428|532.259|543.884
03975|50660|/equities/greencoat-u|FTSE350|151.4|152.4|152.865|153.7|154.4|154.945|154.8|157.895|158.1|159.1|159.6|160.7|159.8|160.6||158.5|160.5|156.1|157.3||158.1|157.016|155.4|155|155.608|156.8|156.8|156.608|158.5|159.41|161.2|161.4|162|161.3|||159.8|159|157.1|157.4|155|154.2|156.1|157.5|157|155.725|157.5|159.8|161.5|159.7|160.5|159.3867|159.71|156.4|156.6|156.4|157.4|156.4|155|155.833|155.1|154.3|156|157.3|156|157.4|159|161.8|161.5|160.9|161.7|163.2|162.8|163.7679|162.8|163.88|164.5|163.3|163.3|163.9|161|160.7196|159.788|158.407|160.63|161.7588|161|161.1|160.276|158.1|154.35|153.5|153.5|150.7|149.8|149.6|150.223|151.1|150.5|152.2|151.3|151.8|153|153.1999||153.7|155|153.5|||152.4|152.5|151|151.5|151.8|150.986|151.712|152.6|153.1|152.9|153.236|153.2001|153|152|152.1964|152.72|150|153.2531|153.5|153.3|154.4|154.5|156|157.2|157|151.5|146.7|149.1|151.6|155|156.32|151.0438|150.7|149.2|149.2|148.858|147.6|148.5|146|148.3|149.1|154.9|152.2|150.1|145.5|142.7|138.4|140.5|143.4|141|143.5|139.4|133.6|140|148.9|153.6|151.5|157|152.57|150|147.4|148.8|146|156.5|161.8|164.5|165.7|166.34|166.7||166.3|165.675|165|163.9|163.9|164.5|163.9|163.8503|162.5|165.3|164.7|164.9|164.2|162.6||161.1|159.2|161.3|163.3|163.1|161.6875|160.55|161.2|162|161.6325|162.9|164.1|164|161.5|160.1|157.7|156.7|156.1|156.1|155.443|153.7|154|152.5|152.975|153.4|154.5|154|155.3|154.6|154.25|154.1|153.1333|154.7|152.9|151|152|153.5|154.5|155|153.4|154.5|152.1|152.5|154.4|154.4|150|154|153|155.439|152.5|152.6|151.7|154.9|155.7|155.2|155.9|154
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|75|77.8|76.2|74.45|75.25|79.75|78.2|80|82.4|84.3|82.35|85|86.6|86.6||84.7675|86.5|87.5|86||85|83.5|84.1|84.75|81.1|83.35|82|80.5|82.1|82.4|80.45|80|79.25|79.05|||80.35|80.2|81.4|81.2|85.15|84.1|82.8|83.6|81.3|81.7|83|82.5|78.65|81.25|83.2|80.9|79.65|80.05|82.35|80|86.1|85.9|84.3|81.6|82.5|83|83.6|83.975|78.7|81.087|82.2|80.7|80.65|78.45|78|79.75|81.6|81.1|85.2|85.3|87.45|88|88.75|86.05|86.5|81.5|80|79.8|75.6|73.8|70|78.5|76.1|76.6|73.4|74.55|74.7|71.5|74.05|74.85|70.9|69.1|70.6|71.5|70|67|65.3|64.55||67.2|68|64|||65.4|63.75|62|65.3|62.9|61.75|64.4|63|62.35|64|62.8|63.75|64.15|66|66.8|65.2|65.55|66.5|71.05|71.01|72.6|71.65|71|71.35|70.95|70.55|68.15|70.533|70.581|69|69|66.68|67.45|66.3|66.55|65.85|67.85|69.85|68.45|67.15|69.222|68.15|66.86|65.25|65.05|66.9236|65.7|68.8|69.1|66.85|68|65|68.95|68|72|71.05|72.55|75.45|73.85|71|70|76.75|74.1|76.4|77.39|79|81.85|80|83.5||87|86.35|89.5|89.95|89.4|84.55|84.89|86.9419|85.9|85.25|86.7|85|85.4|86.45||85|88.2|86|92.6|95.85|98|101.9|97.9|100.25|101.425|101.5|97.6|97.6|96.55|100.375|100.65|99.4688|100|97.85|101|99.1|102|102|109.5|102.9|102|101.652|101.7|99.022|96.35|94.9|96.2|96.55|95.2335|95.2|96.6|97.45|97.1|99|99|97.55|101.5|105.1|105.5|105.3683|103.4|106.4|105|106|110.8|109.7|112.2|111|108.4|108.2|110|111.58
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2627.6421|2562.5911|2633.5549|2665.095|2698.606|2740.001|2740.001|2663.124|2751.8291|2828.7061|2872.073|2749.8569|2838.563|2862.217||2826.7351|2850.3899|2858.2749|2763.656||2807.0229|2743.9441|2761.6851|2720.2891|2767.5979|2700.5769|2749.8569|2734.0879|2765.627|2759.7141|2743.9441|2724.2319|2749.8569|2649.325|||2667.0659|2724.2319|2714.375|2728.1741|2759.7141|2712.4041|2686.7781|2661.1521|2629.613|2641.4399|2635.5259|2600.0439|2536.9651|2487.6851|2560.6201|2534.9939|2584.2749|2485.7129|2633.5549|2623.699|2637.498|2674.9509|2698.606|2686.7781|2706.491|2680.865|2621.728|2690.7209|2633.5549|2645.3831|2680.865|2671.009|2657.21|2700.5769|2708.4619|2718.3181|2621.728|2657.21|2603.9871|2674.9509|2738.03|2690.7209|2726.2029|2759.7141|2759.7141|2669.0371|2655.239|2655.239|2621.728|2619.7571|2584.2749|2637.498|2598.073|2592.1599|2584.2749|2578.3611|2611.8721|2540.908|2487.6851|2495.5701|2458.116|2460.0879|2400.9509|2365.469|2395.0371|2436.4331|2389.123|2337.8721||2272.821|2268.8789|2324.073|||2283.8601|2381.239|2237.3391|2276.7639|2337.8721|2371.3821|2306.332|2373.354|2377.2959|2328.0161|2298.447|2331.958|2316.188|2331.958|2337.8721|2329.9871|2306.332|2249.167|2298.447|2235.3679|2260.9939|2211.7129|2207.771|2168.3459|2184.116|2193.9719|2174.26|2231.426|2241.282|2209.7419|2217.627|2156.519|2132.864|2054.9221|2048.1021|2028.389|2008.677|2018.533|1971.224|1971.224|1998.821|1975.166|1955.454|1873.6479|1876.605|1895.332|1843.094|1894.3459|1844.08|1814.512|1812.54|1751.433|1781.986|1777.058|1730.735|1788.886|1847.037|1872.663|1797.756|1649.9139|1636.116|1710.037|1725.807|1860.835|1786.915|1863.989|1864.778|1828.3101|1951.512||1932.785|1940.67|1931.524|1971.224|2008.677|1960.382|1887.447|1927.8571|1820.425|1793.814|1818.454|1833.238|1869.7061|1833.238||1852.951|1849.994|1871.677|1920.958|1961.368|1971.224|1975.166|2056.302|2097.3821|2010.6479|2063.8721|2038.246|2057.958|2050.073|2063.8721|2140.749|2152.5769|2091.469|2081.613|2036.274|1969.2531|1929.828|1904.202|1885.476|1961.368|1921.943|1853.936|1872.663|1881.533|1874.634|1811.5551|1892.375|1914.059|1895.332|1961.368|1907.514|1908.145|1817.271|1797.756|1794.799|1762.274|1814.512|1829.296|1910.116|1836.1949|1862.807|1832.2531|1867.735|1875.62|1913.073|1889.418|1920.958|1905.188|1912.087|1960.382|2038.246|2119.0659
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2380|2346|2365|2429|2491|2495|2474|2464|2473|2451|2432|2386|2381|2390||2404|2344|2326|2312||2282|2222|2276|2252|2237|2204|2192|2226|2261|2262|2219|2225|2179|2184|||2142|2201|2211|2228|2212|2177|2147|2125|2116|2106|2101|2095|2090|2053|2097|2078|2105|2045|2078|2122|2149|2143|2151|2175|2202|2155|2172|2193|2193|2204|2200|2197|2215|2238|2226|2252|2228|2249|2217|2256|2301|2284|2293|2294|2278|2211|2152|2140|2101|2129|2112|2130|2144|2128|2104|2154|2184|2161|2132|2112|2135|2084|2069|2094|2057|2064|2048|1969.5||2013|2013|2000|||1995|2054|2067|2034|2076|2125|2149|2167|2138|2128|2090|2133|2149|2201|2258|2222|2207|2130|2260|2262|2254|2252|2248|2215|2207|2232|2394|2376|2421|2361|2310|2194|2176|2143|2155|2079|2079|2135|2139|2149|2158|2191|2154|2121|2112|2048|2026|2077|2063|2037|2048|2069|2095|2109|2100|2145|2162|2169|2080|2014|1980|2041|2006|2120|2056|2011|2090|2024|2017||2020|2049|2137|2207|2176|2128|2105|2062|2032|2033|2023|2054|2104|2098||2171|2199|2143|2201|2275|2303|2276|2281|2306|2276|2266|2319|2212|2271|2251|2326|2281|2261|2287|2292|2259|2250|2245|2236|2279|2249|2185|2171|2083|2118|2093|2110|2159|2123|2104|2128|2120|2105|2037|2017|2004|1979|1963.5|2055|2007|1951|1916.5|1897|1939|1911.5|1888|1920|1957.5|2017|2058|2140|2183
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|251|255.3|265.2|254.4|248.2|254.1|260|259.2|257.2|252.2|260|253.6|264|267||270|270.2|277.67|282||279.2|281.62|273.36|261.8|265.28|261.4|273.4|268|275.6|266|269.8|263|263|269.2|||248|253|257.2|259|246.6|231.9|210|222.6|220|230|231|237.2|235.79|226.2|233|247.7|243|247.2|252.4|259.58|288|290|295|293.9|293.67|298.26|304.5|297.5|287.2|293|281|283.9|304.1|304|299.5|298.6|306.9|299|289.8|306|308|296|296|284.6|291.5|274.4|270.8|271.1|273.7|285.6|275|265.8|264.5|256.84|250.1|261.3|268.8|267.7|264.8|275.05|263|248.9|260.1|250|243.8|247.5|241.5|242.8||236.2|245|236.4|||238.7|238.8|228.5|234|224.5|238.5|249.4|233.3|224.6|235.7|241|233.8|236.5|240.4|232.3|231|243.8|252.5|254|247.8|257.5|245|242.5|253.4|247.3|244|249.4|251.5|250.1|247.9|239.5|221.6|224.5|220.7|200|198.5|199|197.95|188.2|191.8|196.89|184.6|185.45|179.3|176.55|183.6|189.85|195|198|181.7|176.05|179.3|180.35|183.95|188|185.95|180.35|185|186.8|175|170.85|189.1|180.4|187.5|197|201.3|204.4|210.4|218.2||207.6|210.6|213.9|221.2|212.9|219.4|215.7|212.2|210.5|216.8|212|214.4|213|213.9||215.7|223.2|217.5|225.56|263.5|260|254.3|254.8|263.8|262.22|267.5|266.5|265.8|259.2|258.5|250|248|240.4|245.2|247.72|237|222.8|219.2|210.7|214.9|207.8|210|214|208.3|195.55|191.2|192.75|189.25|193.15|202.5|207.7|195.4|197.25|190.7|192.85|190|203.4|210|205.1|209|199.05|208|210.6|212.7|214.1|215.8|228.3|234.8|235.1|252.4|256.1|269
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|238.7|249.6|243.3|236.9|236.7|245|248|241|243|239.6|239.1|241|248.3|241.2||239.9|237.7|236|247.2||241.9|241.3|243.9|245.1|245|238.7|247.4|259|272|268.2|276|280|286.5|291|||278|280.9|293.3|291|274.1|271.1|267.4|263.8|252.7|260.2|257.9|253.9|248.6|242|248.7|253.9|280.5|274.8|294.2|283.8|286.2|292|298|297.7|295|296.3|291.3|295.3|291|284.4|279|279|294.5|294.9|305|308.1|314.4|316|326.7|320|320|300.3|299.4|306.7|310|315|312.6|314|316.4|311.7|311.3|314.9|324.3|311.5|307.1|321.6|324.9|320|325.2|319.2|312.2|309|306.3|301.3|294.5|283.4|290|307.2||311.9|309|308.7|||307.9|318|304|305|308|311.4|310.8|314|309.9|303|304.1|303.8|305|307.9|312.8|315.5|323|319|317|304.7|313.9|313.5|323.1|311.6|322.6|316.3|333.1|338.2|344.6|377.4|369.5|374.9|388.2|406.1|409.7|406.2|391.2|384.2|381.5|374.8|387|381.1|371|377|376.3|379.6|378|390|397|396.6|422.3|397.5|430|440.4|447.3|451.1|454.6|447.6|453.8|452.1|440|443|447.4|450|447.5|479.3|476.4|472.5|472.6||484.1|497.1|490.2|486.9|481.7|464.5|456|462.9|486.1|473.9|468.5|478.7|470|491.9||474|460|424.4|405.9|392.1|400|384.9|383.6|375.7|381|380.5|371.3|359|368.7|355.9|355.1|347.3|365|360|366.2|360|355.4|344.5|345.7|333.6|340.3|356.9|353.6|340.5|328.7|315.1|327.6|321|325.2|325.7|313.1|307|319.6|347.7|340|365|365|371.2|365.8|364.9|349.8|346.4|351.4|357.5|347|368.2|378.1|363.4|360.2|363|373|389.7
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|26.7|27.35|27.1|27.1|27.4|27.4|27.55|27.4|27.35|26.8|26.55|26.2|26.55|26.55||26.1|25.8|25.9|26.05||26.1|25.65|25.65|25.75|26|25.85|25.95|25.45|25.4|25.45|25.75|25.675|25.2|25.3|||25.3|24.95|25.45|25.55|25.55|25.3|25.05|24.425|24.35|24.45|24.9|24.3|24.6|24.15|24.15|24.4|25.05|25.5|25.55|26.1|26|25.85|26.25|26.05|25.55|25.85|25.5|25.75|25.3|25.525|25.275|25.4|25.75|26|25.6|26.75|26.9|26.9|26.475|26.35|26.35|27|27.5|27.45|27.45|27.75|27.15|27.4|27.35|27.875|27.65|27.65|27.3|27.65|27.7|27.7|27.65|27.3|27.35|27.275|26.55|27.85|27.275|27.55|28.7|28.05|27.95|27.25||27.25|26.3|26.3|||26.85|26.9|26.3|26.65|26.225|26.8|25.8|27.2|26.625|26.5|26.55|27.1|26.55|27.85|28.05|28.85|27.55|27.05|27.3|28.65|29.275|29.5|28.95|28.5|28.45|27.95|27.95|28|28.475|27.55|28.45|27.45|26.7|26.4|26|26|25.325|25.9|25.05|26.1|25.275|25.625|26.25|25.7|24.75|24.75|24.45|25.55|26.4|25|25|24.3|23.05|23.3|23.625|23.625|24.9|25|23.75|23.05|24.15|24|24.5|24.75|24.65|24.8|25.2|24.3|24.675||23.9|24.05|25.05|25.45|25.5|25.45|24.4|25.2|25.1|24.8|25.3|25.55|25.55|26.45||25.4|24.8|25.5|26.3|26.8|27.65|28.075|28.8|29.25|30|29.55|29.05|28.1|29.3|29.75|29.5|29.15|28.45|29.5|29.45|28.7|27.75|27.275|27|27.5|27.15|25.7|25.3|25.325|24.15|24.15|24|24.7|25.05|25|25|25.5|24.9|24.8|25.4|25.2|26.7|26.1|26.425|26.425|25.15|24.8|25|25.5|25.55|25.75|25.05|25.95|25.55|26.8|27.45|27.5
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|800.2|806|816.6|820.8|815|798.2|797|803|805.4|809.2|807.8|783.2|793|793.4||800.6|815.4|780|805||785.8|784|802|793.4|793.2|791.2|801|786.2|799.8|799.4|789|800.4|794|789|||763.4|787.6|799.8|794.8|790|793.8|774.2|788.6|792.4|798|797.2|800|791.2|764|793.8|794.6|812|782.6|788.6|829.4|831|831.6|833.8|834.8|825.2|821.8|830.2|836.8|828.2|850|864.6|853|856|861|860.2|900|1012.5|940.2|921.8|910|911.6|919.8|917.8|929.2|945.4|887.6|891.2|889|894|888.4|861.4|866.6|868.8|867|871.4|926.2|921.6|930.8|924.6|921.8|900.2|873.4|861|867.6|874.2|863.8|870.2|863.8||856.8|868.4|853|||844.6|855.4|838.2|842.4|858.4|877.8|881.2|884|864|860.2|856.6|833.8|835.8|855|870.8|852.8|856.4|854.4|858.4|858|869|848.4|817.2|832.6|837.8|833.4|861.2|907.6|930.6|931.8|896.8|824.2|812|803.2|795|779|780|796|770.6|762|753.2|774.4|774|750|755.8|750|762.4|799.4|810.8|810|815.2|788|811|862.6|855.2|879.8|922.6|915.8|899.2|878.4|831.4|879|887.6|876.8|857.8|827|854|832.2|855.4||848.2|843.6|866.2|898.4|860|835.6|846|832|800.8|795.4|784.6|809|840.4|845.4||865.4|881|902.4|915|951.2|947.2|960.4|975.6|965|977.4|973.8|973.2|960|969|908.6|850|853.6|826.8|840|848.2|826.4|812.8|805.2|837.4|866.2|859.4|835|847.2|823.6|826|800|811|819.6|803.2|812.8|809|792.4|772|775.4|781.8|778.4|782.6|800.8|808|816.4|788.8|791.6|762.6|791|772.6|766.6|785.4|785|792|780.4|801.4|822.2
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.6733|110.3162|110.5119|111.3929|113.1548|110.8056|111.1971|110.7077|110.3162|108.6521|112.3717|110.4141|110.6098|110.8056||107.6733|112.5675|113.4485|110.7077||112.5675|109.631|107.6733|108.0648|109.631|111.5887|109.8267|111.0993|113.0569|115.4062|111.4908|109.631|107.086|105.5198|||106.3029|107.869|109.9246|109.9246|109.9246|107.9669|105.4219|105.7156|108.75|106.6944|109.631|107.2817|107.6733|104.541|109.2394|111.5887|111.5887|109.0437|113.1548|114.5252|117.0702|114.5252|117.2141|116.8745|120.5941|115.6998|116.7766|116.2871|114.721|117.9512|123.4327|119.3216|127.1524|123.3348|120.7898|127.1524|121.3772|122.356|125.5862|126.2714|123.8243|121.3772|124.3137|127.2502|126.4672|120.3004|118.4406|120.7898|118.5385|122.4539|121.0835|120.3983|123.3348|122.8454|122.6497|121.0835|119.811|116.4829|114.3294|111.5887|109.5331|108.3585|116.8745|118.3427|118.6364|120.3004|118.2448|110.9035||116.5808|114.9168|117.4618|||114.0358|117.6575|113.9379|112.3717|114.0358|113.0569|118.147|114.5252|116.4829|113.3506|114.3294|115.2104|116.4829|117.266|117.0702|118.4406|116.0914|115.5041|114.6231|118.8321|114.5252|118.93|118.4406|117.4618|115.7977|113.84|112.5675|117.7554|114.2316|117.4618|118.2448|109.9246|112.2739|111.4908|110.2183|111.0014|107.3796|110.4141|110.0225|106.1071|108.3585|107.7712|110.6098|107.6733|105.6177|103.0727|102.1917|106.3029|110.8056|107.6733|107.1839|103.9537|102.779|104.4431|102.8769|105.6177|105.4219|107.3796|102.3875|98.9615|97.8848|101.115|103.8639|105.0525|102.401|104.3211|108.8011|108.8011|111.2697||108.3439|106.6068|108.1611|113.5554|112.0011|110.0811|105.7839|105.3268|104.7782|104.6868|104.0468|107.8868|107.1554|104.2296||108.8925|106.9725|106.8811|110.904|110.5383|110.264|110.1725|113.0069|113.0069|116.664|112.0011|115.6583|112.5497|111.7268|116.5726|119.7726|114.2869|114.2869|117.304|114.8354|113.7383|115.6583|109.5325|112.9154|115.1097|116.2983|117.0298|114.6526|115.384|113.0069|106.9725|105.4182|110.3554|104.5953|105.1439|108.984|102.401|100.5724|98.9267|100.3896|100.9382|101.6696|104.0468|104.5039|104.9611|101.8525|104.5039|106.3325|107.0639|105.4182|103.681|105.8754|102.6753|104.1382|109.2582|108.6182|112.0011
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|803.53|800.0001|810.56|812.884|811.25|811|805.18|803.64|811|804|811.4999|812.7301|807|816.89||808.46|823.1|828.28|818.8999||811|799.54|806.44|805.1|815.55|805.733|808|806|810.785|826.25|808.667|799|802.009|795|||779.2|797.31|815.35|814.82|803.36|808|796.62|808|819|814.7|799.611|805.05|801.84|792.26|825|825|826.742|811.7847|829|834|873|873.9001|879.996|878.8|875|883.1599|871|867.92|861.76|870.873|863|872|889.424|885.068|885|883|871|888|880|884.05|891|890.3699|898|887|898|877|869.1|875|879|878.22|882.25|869|876.4|864.333|866.102|866.136|871.6|863|856.7999|844.1|849|838|846.6|845|836.08|844|854|845.5||836.3|835|831|||811.54|818.75|802|818.96|810.1999|837|828.8999|838.4999|819.3999|820.2|810|816|816|858|840.24|851|833|848|847|823.53|848|846.65|838|845|832.1419|821.0001|836.75|850|851|863|839|795.0001|797.5|782|776.4|778.75|764.2|779|768.389|731|752.75|749.44|720.925|708.5|716.7319|715.15|705|721|732|710|725.232|684|700|706.4245|739|743|741.4|738.5|730.6599|703.1|680|720|719|745|746|757.861|768.727|765.9|781.983||780.25|797.2|786|816.413|798.4|777|764.454|764.5|774.5|778.041|780.5|803.75|814.6|824.5||842.5|845.84|868|859.041|886.13|885.15|901.5|894.611|899|918.55|914|901|878.35|896.3999|899.546|900.174|895.06|876|900.331|924|891.0501|881|860|882|884.604|861|843.2|843|819.92|813.1|788.923|798.4|800|802|800|811|813|803|801.57|811.116|818.6|815|822|826|815|790.396|799.76|798.57|796.96|786|815|827.8266|833|845.6|863|892.64|900
03985|14044|/equities/herald-investment-trust|FTSE350|1750|1735.34|1720.1429|1734|1718.792|1744.512|1708.3199|1733.02|1722|1712.7399|1699.6399|1687.4|1692|1708||1696|1696|1709.222|1706.5||1720|1706|1712|1739|1723.2|1714|1744.2|1750.55|1768.662|1746|1770|1742.6|1744|1727.5|||1733.454|1741.2|1755.8|1754|1757.652|1751.6|1742.2|1778|1798|1738|1772|1753.8801|1798|1744.5|1762|1758.4|1774|1726.5601|1802|1820|1847.12|1871.08|1920|1882.24|1908|1922|1940|1927.2|1902|1950|1913.5|1940|1940|1930|1936|1940|1890|1903.652|1898.48|1922.5601|1956|1926|1945.1201|1918|1892.1801|1902|1892|1902.5399|1918.2601|1902.5|1866.04|1854|1817.76|1836.04|1820|1844.8|1843.2201|1840|1857|1834|1811|1805.92|1816.8|1830|1808|1793.8|1799.75|1786.5||1756|1794|1768|||1740.0001|1765.16|1752|1760|1754.3|1768|1792|1780|1798.3999|1771.7769|1806|1775.174|1806|1829.84|1816.6|1840|1827.2|1826.5|1828.55|1832|1831.4|1812|1828|1829.7679|1837.0999|1854.248|1826|1904.9|1902|1966|1918|1782|1776.4|1751.24|1747.75|1749.9999|1726.49|1742.42|1708|1725.2|1704.4|1745.6|1702|1720|1718|1715.217|1690|1723.6|1734|1702.88|1720|1679|1670|1678.9|1718|1704.736|1712.2616|1707.54|1657.064|1620|1540|1599.7216|1599.605|1644.946|1655.6|1696|1686|1652.08|1691.1||1672.4|1666|1665.8199|1724.546|1688.9|1626|1638|1581.4|1603.0801|1640|1657.158|1664.71|1659.4401|1643.5||1675|1716.2321|1690.1|1712|1765.3719|1800|1768.5|1756.64|1786.7399|1804.5|1810|1806|1753.7201|1796.8|1766|1766.2|1748.02|1714|1742|1728|1725.604|1698.02|1676.58|1708|1719.0319|1690|1670|1611.2|1602.88|1586|1558.1901|1562|1582.12|1600|1629.8361|1624.96|1612.0341|1550|1560|1598.1639|1607.92|1614|1640|1661.9999|1606.75|1592|1602|1567|1567.12|1577.7|1614|1658.25|1634|1600.1602|1650.082|1729.4399|1735.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|380.5|380.767|389|381.392|378.8|375.225|373.5955|371.067|375|366|357|349|358.675|358.5||349.5|344.675|337.3145|345||339.057|329.637|330.543|332|337.5|338|328|336|337|350.2715|345.46|347.66|350.876|350|||335.5|342.1794|350.2772|344.5|335|324.5|325.5|331.6|332.7906|335|339.5|345.995|336.5|341.5|344.4708|346.2|349.5|330|340|342|356.7075|362.92|363.4925|364|362.9925|359.56|361.5894|362|359.461|364|355.3816|366.25|373.5|369.3|368.2|368.5|366.1|364.525|357.4|366.45|368.2|373.5|372.325|375.65|376.392|360.805|355|360|369.5|363.43|365.04|364|371|371|365.9|375.625|381.841|382.5|376|376.562|370|361|365|353.538|359.475|364.5|358.1315|352||352.58|353|352.5|||356.4795|359.715|354.895|351.25|358.75|362|359.0286|360.435|345.875|350.75|358.25|356.54|361.5|361.7|362.25|369.75|364|368.625|360|364.175|361.5|368.124|365.404|367.088|367.2905|357.625|358|382|380.5|384.9999|366.5|339.833|337|340.4|335|343.5|346.17|351.1976|352.5|350.5|367.71|379|384.25|363.125|341.5|343.9|343.5|355.928|365|353|343|329.5|332.317|337.677|348.5|337.5|348|349|350|336.5|327.5|346.371|339|344.5|354.75|354.618|374|373|379||376.985|384.3333|393.256|400|375|360|362.0725|369|364.2916|362|367.5|374.401|375.75|377||374.6256|367.071|361.5|376.786|379.592|382.1|385|407|414.5|408.5|395|392|372.857|379|378.558|374.4915|364.215|365.9066|362.628|389.26|382|376|368.25|360.3|357|362|347|333|328|325|310|316|336|331.75|329|329|326.5|323|327|315|326.6|328|340|357.75|350.5|342|347.84|354|356|361.373|372|368.154|373|367.1365|374.5|383.5|391.5
03987|14041|/equities/hicl-infrastructure|FTSE350|142.4|144.8|149|151|152|150.6|151.6|153.8|153.4|154|154|153.8|153.9|155.8||154|153|152|153.4||153.92|154|153.8|152|149.34|149.5|151.4|152.8|154.6|156.8|157.102|157|156.2|156|||155.2|155.6001|154.4|153.572|152|150.2|152|153.4|152.8|153.4|154.2|155.2|155.2|153.6|157|158|160.8|158.2|161|158|160|159.6|160.8|158.4|156.8|153.6|158.8|159.48|158.2|159.8|160.6|159.8|163.2|161|160.6|166|164.2|164.8|164.735|164|165.8|161.2|166.4|169|168|167.2|164.6|166.6|167.2|168.8|166.2|166.2|167.6|167.6|166.4|167.2|168.88|170.6|171|167.92|166|167.2|167|168.4|168.4|168.4|167.8|164.4||163|164.8|163.2|||163.2|162.4|160|160|161.6|162.4|163.6|163.6|159.8|160.4|163.8|164.8|165.392|165|163.2|165.6|165|161.2|162.8|164.2|164.933|166|167.2|168|165|165.6|164|167|166.4|165|164|159.4|162.16|162.6|161.75|164|164.8|164.2|163|165.4|163.01|162.8|162.3|154.4|156.4|159|156.2|159.0496|161.6|155|154|144|145|152.4|157.2|162.6|162.8|166.4|165|161|161|154|151.4|166.2|166.55|175.748|176.6|176.9|177.6||175|176.5986|173.9088|177.1|177.4|175.8|174.8|173.2|175|173|173|173|171|173.4||171.4|170.4|173|174|176.86|177.978|177.2|178.2|180.2|179.8|177|177|175.6834|176.2|172.8|172|173.2|172|171.6|173|173.8|175.1519|174.3899|175|174|174.8|174.34|173.8|172|170.6|168.6|170.6|170|168.8|169.6|172|172.8|170.6|174.8|172|172.4|175.2|175.6|176|178|173.6|174.2|172|173.2|173.6661|175.2|178.2|180|180.8|180.2|182|181.4
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1835.5|1861.5|1839|1825|1839|1856|1843.5|1792|1860|1849.5|1853.5|1864|1854|1896||1869.5|1833|1843.5|1846||1810.5|1759.5|1802|1844|1833.5|1829|1811|1803.5|1839.5|1797.5|1794.5|1789|1762.5|1740.5|||1670|1664|1675|1676.5|1675|1647|1620|1676|1697|1683.5|1671|1700|1623.5|1655.5|1741|1751.5|1731.5|1724|1765|1778|1791.5|1788.5|1784|1770|1766.5|1727|1746|1724.5|1719|1710.5|1764.5|1780|1780.5|1777.5|1768|1768.5|1756|1741.5|1722|1714|1723.5|1751|1726|1720|1705|1700|1711.5|1703.5|1687|1665.5|1637.5|1642|1711.5|1696|1702|1719|1716.5|1709|1679.5|1696.5|1715.5|1684.5|1676.5|1674|1648|1617.5|1625|1596||1564|1563|1548|||1569.5|1563|1515|1499|1501.5|1506|1508|1525.5|1493|1487|1530|1532.5|1517.5|1536.5|1531|1540.5|1531.5|1509.5|1518.5|1512.5|1511|1522.5|1477.5|1422|1428.5|1437.5|1424.5|1441|1441.5|1375.5|1347.5|1321|1322|1248|1255.5|1297|1255|1295.5|1255.5|1239.5|1215.5|1245.5|1194.5|1180|1201.5|1204.5|1231|1245|1254.5|1265|1300|1277.5|1311.5|1290.5|1295.5|1292.5|1308.5|1346.5|1375|1337|1351.5|1386|1240.5|1220|1228.5|1214.5|1201.5|1226.5|1251.5||1231.5|1242|1270|1299.5|1283.5|1262.5|1282|1285|1280.5|1289|1293|1309|1321|1327||1381|1378|1361|1392|1436.5|1438|1472.5|1557|1562.5|1563|1568|1604|1590.5|1605.5|1604.5|1600|1646.5|1717.5|1724|1731.5|1701|1689|1713|1699|1699|1711|1681.5|1705.5|1671|1697.5|1675|1694.5|1701.5|1695|1682.5|1710.5|1697|1655.5|1663.5|1655.5|1583.5|1616|1664|1675|1654.5|1548.5|1508|1477.5|1505|1500|1490|1514.5|1508.5|1544.5|1552.5|1608.5|1639.5
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1458|1404|1388|1400|1388.884|1358|1374|1344|1283.34|1306.848|1330|1340|1356|1366||1380|1354|1344|1414||1380|1366|1370|1416|1368.26|1348|1380|1406|1374|1373.12|1406|1356|1348|1310|||1276|1330|1352|1332.48|1320|1354|1346|1338|1334|1340.828|1336|1304.42|1258|1290|1330|1310|1358|1317.3|1380|1343.24|1326|1410|1400|1380|1394|1396|1398|1354|1337.02|1348|1322|1350|1364.08|1360|1360|1372|1331.72|1362|1338|1342|1384|1358|1400|1402|1332.7212|1290|1284|1270.828|1280|1268|1288|1268|1312|1238|1233.36|1298|1252.8|1294|1234.42|1264|1220|1242|1196|1214|1180|1182|1166.364|1170||1210|1214|1214|||1196|1190|1198|1200|1194|1170|1169|1176|1167.9199|1176|1170|1132|1166.48|1240|1185.88|1184|1180|1208|1190|1200.16|1212|1224|1156|1154|1142|1162|1126|1130|1140|1158|1091.2321|1028|1070|1044|1014|967|988|1022|1018|1024|1014|1048|1008|1007.7699|987|1006|982.5648|1010|1006|939.14|996.0432|931.2|962|995|964.0128|1046|1014|988.0432|925|893|889|931|908|939|939|974.2736|1008|1022|1030||1010.0001|1028.9312|1044.9312|1088|1056|1028|1016|991|972|1024.9999|966|1022|1040.384|1072||1097.186|1074.28|1100|1095.36|1125.168|1164|1168|1199.9999|1272|1220|1217.96|1214.0601|1194|1241.96|1204|1244|1204|1277.3536|1312|1322|1244|1238|1286|1340|1312|1298|1270|1257.3999|1218|1194.5344|1200|1204|1232|1196|1202|1168|1174|1142|1162.2848|1154.16|1186|1164|1188.88|1188.24|1160|1124|1106|1136|1150|1148|1194|1216|1186|1206|1220|1276|1354.4041
03990|28224|/equities/hilton-food-group-plc|FTSE350|740|739.36|760|763.68|755|759|740|739|739|704|733|746|724|732||716|703|678|709||682|667|673|639|645|651|674|675|671|669.24|655.9936|664.9|660|681|||660|700|659.28|692.52|703|672|653.1901|679|704|691|680.3|691.818|721.75|682|717.98|729.3101|702|728.02|725|716|747|726|727|741.3599|750|725|713|735|722|704|694.68|710|710|670|702.3|696|687.71|705.25|688|705.42|690|690|682|676|679|655.6201|653|658|651|656|654|634.94|600|615|624.656|604|616|609|614.7|630|567|554.04|575.8699|562|566|563.5|538|570.0099||561.3799|568|560|||539.46|568.8387|531.1399|502|529|501|527.4201|530.021|515|528.6592|528.964|534|551|540|544.4999|540.32|551.8999|553|532|550|538|541|546.5|560|562.121|569.232|553.333|556.919|590|555.186|550|540|538|587|649.0799|618|625.5701|640|600|620|615|600|615|597|600|631|654|629|703|649|649|597|600|656|604|636|620|581|574|528.2|511|556.208|558.1|624|623.24|638|643.5|639|689.96||700|750|983|980|972|971.75|966|975|944|930|970|954.24|970|989||990|990|1008|1008.15|1024.52|1025|1070|1048|1078|1032.6|1072|1070|1014|1028|1041.8879|1064|1068|1100|1094|1086.4399|1082|1068|1092|1086.7599|1084|1066.5999|1000|1018.0541|990|1008|971.88|984|1006|986.92|997.5199|984|995.8399|998.04|1040|1034.4|1010|1020|1056.5999|1070.7599|1055.04|1022|1042|1022|1030|1038|1026|1024|1050|1000|1034|1066|1050
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1176|1155|1181|1166|1173|1150|1158|1171|1170|1178|1168|1171|1163|1157||1139|1164|1176|1184||1160|1127|1157|1144|1148|1141|1139|1102|1097|1120|1159|1140|1130|1136|||1109|1118|1100|1100|1095|1101.5|1077.5|1067|1067.5|1064|1074.5|1070.5|1063.5|1024|1096.5|1093.5|1115|1112|1127.5|1137|1117|1060.5|1069|1095|1120|1133|1130|1140|1138.5|1121|1119|1127|1128|1139.5|1128|1128|1123|1130|1126|1130|1141|1127|1129.5|1120.5|1130.5|1114.5|1121|1130|1130|1142|1148|1120|1123|1115|1127|1105|1112|1066|1089|1100|1106.73|1122|1113|1140|1130|1142|1106.5|1085.5||1104.5|1101.5|1104|||1108|1100|1087|1068|1055|1063|1040|1043|1069|1060|1029.27|1010|1045|1042.5|1034|1025|1011|1020|973.4|999.4|981.6|975.6|1014|989.2|981.8|963.8|937.7|982|975|988|990|979.8|976|999.4|980|952.8|938.8|902|885|894.4|888.6|903.6|866.4|896.6|866.8|866.6|898.8|911.2|892.6|848.2|866.2|858|870.6|847|886.2|897.2|925|904|876.8|876.2|865|860|864.2|877.6|910.6|923|915.4|901.6|940||913.2|931.2|920.6|907.6|928|916.6|909.4|894.8|870|890.4|877.4|882.8|875|868.6||904|901.6|890|913|905|916|905|923.6|917.2|940.8|923|920.6|934|920|909.6|898|883.8|855|879|880|868.4|900.6|880.6|891|891.6|880|863.808|882|885|895|878.4|940|940|925|936|929|938.4|925|953.6|951.4|937.2|928.6|966.2|970.8|971|927.4|911.2|919.4|971|941|923.2|976.4|939.8|926.8|880|922.4|920
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|67.5|70.6|74.25|78.4|81.9|78.4|78.4|79.2265|78.65|80.45|78.95|78.4|79.95|77.85||72.5|73.85|72.6|71||72.6|77.3|74.9|80.7|85.8|80|89|92.8|92.7|93.4|94.6|94.25|91|89.2|||89|85|86.3|84.45|81|79.85|78.1|74.4|76.45|78.3|74|71.35|70.35|68.85|64.25|66.75|69.5|68.9|65.3|63.35|62.3|61.65|66.45|65|65.5|64.2|62.6|61.7|61.1|60.5|60.85|63.55|66.2|65|63.05|66.9|64.5|64.35|63.4|64|65|66.55|66.45|65|67|65|66.45|78|80.3|83.25|82.95|83.077|82.25|80.6|80.95|83|80.05|83|85.6|86.7|82|78.95|78|78.25|76.8|74.1|75.5|71||69.7|71.4|68|||64.8|66.5|66|66.45|64.2|66.25|69.5|69.6|65.6|66.15|64.5|65|69|68.8|73.25|73.55|71.3|69.9|69.0155|70|70.4|67.1|65.35|64.85|67.2|67.1|67.2|70.45|71.4|68.8|67.1|62.25|58.45|55.8|55.45|50.8|52|56.05|54.65|55.34|58.3|63.6|56.4|58|59.65|58|57|59.7|62.25|60.1|63|63.2|62.1|61.6|61.88|64|65|62.75|62.75|58.4|55.5|55.9|53.6|58|55|59.5|61.9|59.95|58.2||58|59.2|62.3|63.6|63.3|58.35|59.9|59.65|58.85|60.75|60|63.6|65.5|65.5||69.95|69|72.504|69.2|72.05|74.35|74.5|80.15|82.65|85.1|85|82|83.45|82.9|81.6|79.6|77.9|80|78.5|82.8|77.25|72.6|75.2|73.4|75|73.85|74.8|76.4|75.55|75|77.6|78.35|81.15|81.7|84.75|82.5|80.1|83|95.4|96.1|95.8|100.8|106.4|109.5|105.7|110.5|110|107|109|111.7|113.4|110.8|111.2|109.4|113|108.4|112.2
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1198|1198||1197|1197|1198|||1197|1197|1196|1195|1195|1196|1196|1190|1191|1192|1191|1191|1191|1191|1191|1191|1192|1192|1192|1193|1191|1192|1192|1192|1191|1190|1193|1189|1190|1192|1189|1189|1188|1188|1188|1189|1188|1187|1186|1187|1186|1187|1187|1186|1185|1186|1185|1184|1184|1183|1184|1182|1184|1183|1184|1183|1187|1188|1186|1184|1183|1185|1185|1185|1187|1188|1189|1189|1189||1190|1190|1190|1190|1190|1187|1188|1186|1187|1184|1185|1186|1188|1183||1183|1187|1183|1188|1186|1184|1183.52|1182|1183|1185|1180|1183|1181|1180.52|1180|1179|1177|1177|1176|1176|1177|1176|1175|1179|1176|1178|1178|1178|1173|1175|1174|1172|1171|1169|1171|1170|1169|1171|1173|1168|1170|1171|1168|1168.48|1169|1166|1164|1164|1165|1163|1165|1165|1162|1162|1163|1166|1169
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|667|659|690|681.4|680|686.6|680|682.8|705.2|710|700|699.6|713.6|705||696.2|705.4|703.6|688.4||677.4|652.4|671.2|682.6|692.2|690|689.2|691|700.2|691.8|677.4|675.2|670.6|662.2|||651|688.4|693.8|700|696.6|688.4|659.6|672.4|676.2|683.6|692.2|700|691.2|666.8|673.6|672.2|684.4|679|691|705.4|707.6|712.2|711|710.4|705.8|703|715.2|718.4|716|702.2|728|707.8|732.2|726|722|721.4|713.2|715.2|710.6|713.4|705.8|728.4|726.8|731.6|729|701.6|692.4|680.8|679|675|664.4|670.2|670|652.6|680|700.2|692.2|683|665|659|640.4|615.6|624|630|615|601|583|568.8||580|568.8|576|||570|567.2|555.6|560.6|564.4|575.2|585.6|588|580.4|590.4|588.8|589.6|599|598.6|598.8|600.4|597.8|602.2|601.4|608.6|609|612.6|606.6|594.2|592.2|588.2|596.2|610.6|618.4|615.8|590.6|556|560|547.2|537.4|537.4|530|520|524.4|524.6|519|529.8|513|501.6|490.7|495.7|494.9|515|518|501.2|504.4|478.4|496.1|503|495|520.4|523|531|521.6|498.1|487.5|495.1|493.2|523|545|564|566.2|563.8|571.2||562.6|584.4|595.8|611.8|588.6|574|574.4|570.8|554.8|543.8|554|566.8|581.4|572.4||589.8|600.8|599.6|608|632.6|651|656.6|669.4|666.8|674.8|681.2|688.8|658.6|670.8|665.6|670|654|655.4|676.2|677.4|658.4|647.4|633.2|650.8|670.2|647.8|618.2|632.2|621.8|628|607.6|611.2|619.6|605.8|605.6|605.4|605.8|603.6|603|612|599.8|599|614.4|622.8|614.4|585.6|583.4|580.8|589.4|606.4|602.4|623|622|625|640|658.4|671.4
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|595.1|586.5|596.17|600.08|599.3|600.27|593.34|589.82|594.12|591.39|581.52|580.64|589.33|586.11||574.29|582.3|584.84|578.69||564.92|560.62|554.76|554.56|556.62|564.43|564.33|560.72|563.35|574.39|554.66|546.85|547.14|550.17|||539.62|541.97|548.9|541.48|536.5|541.09|531.12|533.27|529.37|532.69|543.53|543.04|528.39|514.52|549.58|552.03|565.99|549.39|581.33|586.5|615.22|607.99|604.28|602.13|602.62|606.92|621.17|613.65|615.71|615.61|615.31|624.59|595.29|607.6|605.06|600.47|589.92|596.95|596.37|597.25|596.76|594.71|588.55|584.16|571.17|581.03|578.2|584.06|583.96|586.99|584.16|582.4|580.35|579.18|575.27|573.32|575.47|581.23|579.57|571.36|558.96|553.29|548.8|551.34|552.81|535.23|522.63|506.02||504.85|504.85|503.29|||499.48|500.75|490.1|483.95|482.34|481.51|481.02|488.35|486.59|487.95|484.34|483.07|483.95|485.12|485.41|481.46|489.32|495.47|479.21|470.18|476.43|478.14|475.6|472.96|468.37|463.68|465.78|466.96|471.25|461.73|461.24|464.42|466.03|467.3|471.07|460.66|443.81|449.28|443.03|432.97|435.07|435.75|438.88|449.57|460.02|463.68|462.22|458.07|461.14|453.18|452.52|437.7|442.44|450.45|452.26|459.04|462.95|465.88|451.47|451.62|457.58|465.49|472.72|490.3|489.61|507.2|507.59|524.48|525.07||518.52|511.59|515.79|522.82|516.18|513.93|513.45|517.65|522.82|518.23|515.3|515.59|521.55|513.93||516.38|514.13|517.26|521.16|522.63|526.44|523.51|537.67|534.05|539.43|537.77|536.01|536.69|532.3|531.61|527.41|525.46|519.99|520.67|523.7|501.92|508.86|513.74|517.65|504.17|505.24|504.07|512.76|504.27|509.83|502.02|513.35|517.16|514.81|510.22|519.6|513.25|509.44|530.83|526.53|522.92|533.18|529.66|528.39|525.46|515.99|521.85|519.6|520.58|500.55|505.34|515.89|512.76|503.48|495.18|499.09|504.56
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|200.275|209.5|206.5|206|202.75|205|200|208.5|205|210.5|212|215|225|224||218|215|222|234||221.409|226.8|225.98|230|240|230|239|246|251.5|260|246|240|246|242.5|||237.5|258|240|244|248.5|238.5|231|240|235|248|230|234.615|222.5|221|234.5|232.5|247.5|260|260|263|265|276.93|275.5|281.5|298.5|328|336.5|333|332.5|323|306.5|320.5|339.5|322.88|335|335|320|329.25|334|334|339|323.11|327.4545|330.5|350|352|349|342|329.6|344.5|343|344.59|340.72|338.825|333.5|349.5|349.5|337.55|335|327.21|318|330.49|325|326.9|318|321|321.9645|331.5||331.02|332|337.9024|||320|325.69|313.5|301.67|307.091|303|265|256.64|247|240.5|252.5|245.5|253|275.894|270.5|263.6615|270|269|260|274|266.5|286|275|273|280|284|303.875|298|311.75|286|279|281.45|299.5|295|297.74|285.97|264|292|272|256.611|251.4565|236|234|244|231.7625|246|237|230.5|239.608|242|250.687|240|248.5|251|260.5|267.5|253.11|254.5|251.5|223.813|229.1105|250|235.9545|248.26|239.7533|277|265.06|260|270||275.5|291|289.5|286.5|296|294.5|273.5|280|296|295.16|287|281|285.9702|285.5405||269|236.1662|240.5|223.13|226.13|226.42|209.33|220.5|222.5|226|228.1|210|220.0863|219|218.5|217.43|217.5|212.7568|209|216.5|211.5|211.5|198.8|206.5|212|200|196.8|208|197.7|202|190|194.6|188.8|197.31|203.5|203|190|206|208|204|221.4|262|282.5|275|258|263|271.5|275.5|275|271.09|275|282.5|311|297.5|335.3|332.5|351
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|158.45|157.85|157.15|158|157.95|160.8|161.85|155.5|154.05|156.05|156.2|153.5|155.7|152.45||153|148.3|152.5|153.2||149.55|145.3|146|147.2|149.5|148.7|151.4|150.45|151.5|147.3|145.85|144.8|150.9|150.1|||147.45|149.15|148.75|149.65|151.86|144.72|140.58|139.64|137.24|138.1|140.12|141.4|139.2|132.22|138.5|137.38|144.7|141.56|148.06|148.76|154.24|154.18|152.78|154.7|151.34|153|155.54|156.14|157.84|167.9|159|159.12|162.54|167.54|166.08|168.7|165.48|162.64|161.7|167|169.52|168.28|169.52|170.86|172.76|168.64|168.8|168.16|169.94|171.14|170.46|167|163.2|163.5|161|158.68|158.48|158.5|157.5|152.02|147.08|144.34|144.14|140|138|135|130.38|126.3||125.72|125.94|128.34|||128.26|130.54|128.26|130|130.54|134.06|130.5|134.22|131.4|134.5|134.96|134.92|133.8|133.78|133.58|132.92|135.92|135.3|133.88|133.22|134.54|132.68|132.36|132.14|130.84|132.2|133.84|138.38|141.1|136.16|136.9|129.12|127.74|127.24|124.12|125|120.36|124.18|122.52|115.3|118|117.98|115|113.58|116|114.42|117.42|117.16|117.4|110.26|110.96|100.5|104.7|100.74|99.48|99.44|100|100.64|95.67|95.68|95.57|99.08|100.76|102.8|101.04|103.3|103.68|106.34|107.2||107.04|107.4|105.42|114.06|111.48|108.56|110.92|107.94|105.36|105.92|105.72|106.26|106.68|106||109.7|109.6|106.72|107.24|111.36|117.86|117.94|122.94|120.2|118.28|119.46|121.14|118.74|119.98|120|119.7|119.36|116.02|117.2|119.54|123|118.98|114.34|111.72|114.94|112.82|115|116.5|113.5|113.22|107.3|105|110.4|103.2|107.42|111|106|105.78|108.8|110.66|107.12|110.46|115.24|117|115.52|115|119.24|117.64|121.24|115|109.4|117.92|115.92|116.58|119.44|122.4|123.34
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|165.651|165|166.1|164.4|167.099|170.9|167.2|162.2|168.75|166.6|169.2006|168.66|170.5|178.5||174.4|168|171|173.7||166.5|167.91|165.5|166.581|165.3|162.8|164.2062|170.8|172.31|173.1|169.9|170.5|173.16|172.2|||166.4|171.3|177.3|175|168.6|174.4|169.7|166.216|171|175|171.6|172.6|176.2|172.3|173.8|176.5|172.8|166.8374|172.4|172|170.2|164.1|165.8|159.7|164.6|170.8|168.33|168.6|163.9|169|165.314|161.92|161.9|160|160.8|163.8|162|167.678|167.6|171.4|166.5|173.4|176.1|173.41|173.2949|166.9|165.1|168|166.2|166.16|162.7|164.3|167.73|168.5|163.9|171|161.5|169.1|167.8|165.5|159.2|159.4|161.7|160.1|157.5|159.7|157.9|154.4||153.9054|156.2|152.4|||147.949|148.3|148.804|149.9|144.974|151|156.1|154.9|152.3|156.2|149.1|152.552|155.9|155.8|162.4|161.353|161.8|166.2|162.5|165|162.2|167.8|165.5|161.2|164.6|158.4|160.9|160.5|166.0958|166.4|164.8|155.7|162|153|162.6|159|154.47|155.2|154.5|152.6|157|159.5|152.2|155.4|157|164|155.5|155.3|157.8|149|151.3|149.788|161.6|163.531|165.4|173.2|173.8|169|169.4|162.7|160.2|167|165.4|172.9|175|185.1|190.443|187|190.5||200.2|192.4|192.1|201.2|201.4|193.3|194.2|188.2|180.7|184.3|180|189.5|194.7|193.5281||201|191.56|184.2|193|197.4|201.8|200.6646|203|204.2|207.4|199.8|207.6|208.2|205|201.8|200.8|209.8|203|208.4|200.4|201.8|197.9|183.3|183.452|180.9|181.302|176.5|178|168.7|170.9|168.8|165.254|170.4|164.1|163.2|161.8|163|160.8|166.34|163.3|169.8|174.7|174|172.5|177.1|170.4|170|174.9|170.3|175|181.5|188.9|189.1|185.775|184|189.5|192.3
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1164.7272|1158.416|1136|1147.1326|1144|1112|1098|1098|1103|1094.16|1096.24|1075|1054.396|1068.198||1066.66|1076.86|1060|1050||1047|1038|1042.4875|1040|1035.46|1005.2|1028|1016.56|1027.2|1040|1035.2|1016.3357|1005.7021|1010|||1003.9|1007.6|1002.42|1002.4|993.3|984.3|1009.3|1014.1|1020|1020.678|1030|1032|996.2855|1020.942|1088|1092|1096.5|1106.976|1132|1110|1117.4|1145.774|1165.8062|1150|1153.4|1153.14|1123.5|1139.884|1147|1147|1146.642|1134|1150|1140|1135.4|1158|1150|1140|1155.25|1200|1196.86|1185.4|1176.512|1198.0032|1192|1160|1153.62|1145.731|1152|1160|1152.5|1157.199|1155|1160.6388|1170|1172.5|1184.55|1191|1178|1182|1192.72|1192|1170|1193|1185.5|1198|1177|1176||1184|1174|1174|||1167.5|1170|1173.0601|1177.5|1178|1162|1187.5|1162|1160.4854|1169.4827|1158.496|1157.4933|1171|1195.5|1222.8644|1187.14|1170|1153.8|1145.08|1152.384|1150.118|1130|1133.024|1120|1116.86|1095.604|1073.28|1080.4884|1079.774|1035|1046.48|1027.4301|1020|1035|1021.024|1006|1006|1031.5|1032|1059.275|1036.082|1054.396|1070.4|1025.72|1020|1039.76|1015|1030.0601|1042|1029.5|1030|974.292|977|997.75|1023|1084|1058|1064|1008|999|951|980|950.14|980.6|992.515|1009.222|1015|1013|1030||1070|1060.546|1049.884|1061.6448|1073.809|1054|1052.6667|1042.696|1050|1044|1029.1333|1095.2333|1096.16|1081.5601||1078|1084.12|1073.913|1087.432|1097.36|1135.5|1105.04|1140|1121|1089.7679|1104|1093.14|1094|1122.4|1081|1058.75|1050|1078|1118|1166|1169.4233|1185|1163.884|1184|1145|1138|1130|1098|1061.5699|1048.396|1026.448|1068|1086|1104|1078|1096|1070|1086|1066|1052|1050|1072|1090.744|1075.9301|986.4419|957.88|986|1000|1008.675|1004|1006|1020|1032|1040|1070|1008|1035.5
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|686.5|690.5|697|703|700|707|708|702.5|707|718.5|729.5|729.5|736|725||721.5|720.5|719.5|740||725|727|733|733|731|724|726|719|717|717.5|714.5|710.5|702.5|709.5|||688.5|703|696.5|701|697.5|699.5|701.5|703.5|706|708.5|709.5|716.5|691|666.5|691.5|703.5|770.5|764|795|804|813.5|816|814|814.5|812|799|800|801|804|802|799.5|804.5|804|807|806|813|806|805|806|804|809.5|806|796|795.5|800.5|791.5|796|793|788|791.5|785.5|790|775|781.5|785.5|786|792.5|802.5|801|793.5|792.5|789|779|795.5|795|790.5|800|786||787|786|786.5|||783.5|794.5|782|780|785.5|787.5|792|788|800.5|800|809|806|806|808.5|820.5|836.5|824|820.5|826|826|829|821|816.5|821|817.5|810|798.5|809|818|813.5|815|789.5|779.5|788|778|775.5|784.5|800|798.5|795|795|797.5|781.5|774|740|746.5|747|766.5|764.5|756|758|747|757.5|772|771|779|788.5|780|769|752.5|745.5|757.5|752|761|756|764.5|758.5|784|794.5||794.5|791|793|804|796|790.5|795|784.5|787.5|784.5|799|814.5|820|824||835.5|831|829|837.5|841|841|836|842|848|833|839|837.5|819|812|822.5|819.5|813.5|787.5|803|795|791|792.5|790.5|790|772|769.5|714|724|712.5|707|701.5|701|698.5|700|683.5|684|682.5|674|690|683.5|685.5|691|706|704|703.5|689|695.5|680|668.5|686|668|664|655|664.5|684|672.5|709.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1596|1620|1609|1686|1662|1603|1612|1590|1658|1645|1618|1620|1670|1673||1650|1625|1600|1590||1582|1535|1556|1525|1510|1554|1517|1506|1490|1533|1490|1440|1450|1454|||1438|1526|1549|1546|1550|1550|1479|1519|1522|1480|1524|1496|1466|1422|1475|1477|1503|1471|1545|1558|1589|1572|1617|1585|1596|1568|1564|1575|1561|1548|1534|1537|1593|1555|1546|1578|1516|1541|1544|1555|1542|1517|1559|1568|1540|1463|1447|1451|1450|1457|1436|1441|1436|1430|1433|1432|1444|1446|1478|1430|1452|1434|1416|1386|1370|1328|1326|1273||1290|1286|1323|||1299|1325|1297|1304|1308|1331|1345|1346|1327|1305|1301|1296|1319|1364|1380|1386|1367|1370|1365|1468|1477|1493|1460|1421|1425|1435|1428|1448|1445|1440|1474|1381|1377|1338|1277|1268|1270|1258|1201|1218|1260|1230|1228|1229|1180|1180|1185|1237|1205|1179|1184|1135|1174|1173|1195|1204|1200|1158|1124|1109|1081|1142|1081|1118|1116|1122|1139|1110|1118||1112|1125|1141|1213|1165|1130|1129|1088|1070|1083|1070|1159|1190|1155||1170|1181|1200|1173|1217|1233|1229|1301|1298|1250|1314|1311|1247|1271|1295|1338|1266|1239|1273|1341|1301|1290|1251|1255|1298|1305|1263|1252|1204|1214|1173|1185|1240|1207|1204|1200|1186|1179|1199|1140|1167|1168|1218|1254|1225|1170|1198|1187|1174|1229|1215|1263|1265|1290|1305|1366|1401
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1724|1784|1809|1792.5|1793|1791|1827|1825|1890|1901|1882.5|1900.5|1930.5|1897.5||1904|1943|1964.5|1990.5||1980.5|1995.5|1992|1951.5|1942.5|1934.5|1943.5|1919|1905.5|1891.5|1860|1858|1900.5|1905|||1869.5|1881|1911|1873|1910|1906.5|1894|1903.5|1896.5|1872|1912|1928.5|1868.7463|1873|1855.5|1897|1913|1919.5|1980|1987.5|2014|2004|1998|2007|2019|2014|1993.5|2055|2075|2044|2049|2044|2034|2040|1996.3027|2003|2022|2039|2024|2017|1993|2030|2040|2045|2031|2026|2033|2019|2000|2004|2036|2058|2076|2053|2054|2026|2054|2048|2050|2053|2038|2060|2064|2071|2092|2095|2089|2074||2069|2081|2087|||2091|2090|2063|2049|2058|2038|2034|2014|2058|2071|2066|2101|2108|2114|2095|2098|2118|2133|2132|2095|2105|2133|2158|2146|2128|2120|2057|2031|1989.5|1993|2077|2150|2130|2133|2115|2098|2061|2123|2137|2111|2097|2100|2082|2076|2054|2025|2017|1999|2014|2012|2024|2014|2026|2010|1982|1954|1950.5|1883|1873.5|1840.5|1894.5|1881.5|1892|1891.5|1869|1909|1895.5|1914|1927.5||1912.5|1915|1936.5|1951|1955|1939.5|1919|1917|1920|1880.5|1898.5|1894|1895|1863.5||1887|1885.5|1891.5|1915.5|1903|1914.5|1930|1907|1892|1887|1888.5|1870|1865|1836.5|1842|1829|1830|1820|1809|1799|1836|1874.5|1858|1862|1851|1866.5|1862.5|1909|1853|1860|1816|1830|1824.5|1796.5|1801|1810|1815|1796|1841|1843.5|1815.5|1850.5|1858.5|1850|1847|1809|1822.5|1819.5|1820|1780|1784|1825|1810.5|1790|1775.5|1796.5|1804.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|795|775|812|785|780|790.5|802.5|767|790|777|774|778.5|789|777.5||776.5|803|806|806||806|765|751.5|760|770|755|780|771.5|771.5|783.5|750.5|748|743.8|752.5|||726.5|753|791.5|766.5|771.5|750.5|706.5|720.5|739.5|751|839.5|853.5|850.5|829|858|850|864|839|895|898.5|919|899|920|907.5|913|893|911|907.5|934|939|915.5|920|929|928|928|936|895.5|899.5|900|930|926.5|922|927.5|924.5|905|911.5|908.5|914.5|906|920.5|906|932.01|940.5|938.5|929.5|918|894.5|924.5|912|902.5|883|904|889|897|890|867|850.5|817||830.5|802|817.5|||820.5|805|818.5|785|804|816|820.5|800|812|805|828|826|828|837|820|850.5|844|852|863.5|867|878.5|896|870.5|858.5|846.5|835|833|836|856|840|838|790|823.5|804.5|800.5|789.5|776.5|771.5|744.5|737|722.5|732|699.5|689|695|705.5|706.5|709.5|729.5|728|731.5|689.5|705.5|691.5|703.5|715.5|718.5|701|696|676.5|671|715.5|722.5|731|735|744.5|720.5|721.5|754.5||745|725|743|788.5|763|763|747|745|740|739.5|730|764|755|754||800|786.5|790|792.5|805.5|802|803|810|828|845|831|849|815|838|836.5|838|846|838|843|838.5|811.5|806.5|753.5|800|794.5|796|797.5|761.5|741.5|752|743|735.5|736.5|718.5|705|702.5|694.5|679|705|679|684.5|710|722.5|735.5|706.5|724|722.5|716|729.5|721.5|718|712|675.5|679|674.5|717.5|706
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|700.8|694.4|714.6|730|729.6|720.4|711.8|701.8|700.6|703|705.2|701|703|697.4||684.2|701.8|709|723||713.8|719.6|712.6|703|707.8|701.2|698.8|700.8|698.2|688.2|687.6|677.2|675.2|676.2|||672|678.6|693.4|690.8|690|677.2|661.8|669.2|662.2|671.8|679|686.8|669.6|670.2|681|664.4|670.6|660.6|691|701.2|678.2|673|672.4|672.2|674|673.8|669|670.2|669.4|676|669.2|672|668.4|674.4|672|677.8|663.4|666.2|663|675.2|676.2|671.8|672.8|690.8|686|671.2|670.4|671|668|671|665.6|661.8|656.8|651.2|663|681.2|658|653.4|653.8|649.8|649.8|644.8|641.8|638.2|638|635.2|631|621.4||618.6|615.8|620|||614.4|620.2|605.4|597|606|617.8|621|615.6|624.4|625.8|622.2|618|617.8|616.2|620|620|618.2|614.6|610.2|605.8|612|611.8|609.2|594.4|592.6|592.4|587.2|580.6|584.4|565|555.4|545.4|569|568.6|573|568.4|548.6|569|560.8|559.6|552.8|562|562.4|557.6|554.6|551.2|556.2|563.8|569.2|551.6|557.2|546.2|537.4|550.6|540.8|538.4|533.4|537.2|518.8|512.2|508.2|519.4|521|533.4|529|532.4|535.4|540|552.2||548.4|549.2|558.6|572|563.6|547.2|561.6|551.4|543.8|542.32|536.8|543.8|547.4|539.4||560.2|556|544.6|563.8|585|581.4|586.4|596|596.4|584|588.2|595|585.6|594.2|588|589|589.6|597.8|595|596.2|586.8|592.2|577.6|577.2|589.4|583.4|579.8|573|547.6|543|529|538.4|542.4|523|536.6|537.4|539.6|522.2|528.8|530.6|526.2|529.2|541.8|554|544.4|531.2|540|539.4|545.2|536.8|518|540|508|518|525.2|548.2|558
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|279.8|281.8|280|291.3779|287.8|280.0001|282.8|273|280|286.5999|287.736|294.8|291.8|293.6||284|282.988|282|278.6||272.4159|263.512|271|272.4|275.8|286.6|279.6|269.4|260.8|263.4|260.4|263.4839|256|269|||263.8319|277.4|276.6|273|269.4|276|268.2|263.8|258.6|251.9881|256.6|253.2159|252.5|242|259.8|261.6|261.6321|262.94|275.6|271.2|265.7201|271.144|283|276|274.4|279.56|285.3719|280.6|287.8|297|292.4|290.8|295.8|294.02|303.2|307.2|301|304.98|310.92|304.2|313.6|307.86|318.72|320.2|321.264|305|307.4|330.8|324.52|325.7|326|327.372|318.2|314.4|300.6|315|321.056|314.8|315.24|315|311.18|309.6|295.72|293.4|306.8|297.2|298.24|302.6||307.8|297|286|||290.2|299.4|291.048|293.8|302.2|310.2|317.44|304.4|298|296.54|294.4|293|285|309.2|309.6|293|293|296.4|297.4|302.3|300.4|301.4|280.2|292|291.8|291.41|300.4|293.6|304|308.4|300.196|271|267|264.06|260.3434|260.6752|263.2|252|258.6|245.2|249.6|256.2|246.65|230.88|232|227.8|230.2|227.8|227.6|214.6|218|207.6|206.8|211.6|230|235.8|233|229.4|220.4|214.8|218.2|226|220.2|220.6|225|229.4|233|226.8|247.4||263.428|243.8|255|280.8|262|254|273.4|272.2|270|267.2|259.2|266.24|271.6|268.8||260.2|256.2|249.8|254|260.6|261.24|267.964|276.6|282.4|278|272.4|274.384|259.244|273.8|273.4|274|264.8|260.6|274.676|273.026|265|247|247|256.864|257.8|256.8|246.4|247|244|240|235.4|247.6|244.2|236.2|223|221|216.2|207.2|222.4|223.436|220|229.4|236.87|250.4|234.4|231.8|235.8|233.2|242.8|254|256.8|259.16|265.8|259.868|262.2|275.2|289.2
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|71.3624|70.5549|70.7164|72.3315|71.9816|72.6276|72.843|71.7931|71.2009|71.3624|72.0085|71.7393|74.3504|73.489||73.3814|74.3774|74.6466|73.5698||73.0045|73.8121|74.5658|74.3774|74.8619|74.2159|75.7233|75.6964|74.7812|74.0274|73.4621|72.6007|72.7891|71.847|||70.3664|71.2278|71.8739|71.8739|69.9626|69.828|69.4512|69.4512|69.2089|70.6356|71.7393|72.0085|71.0125|70.1242|72.7084|71.0394|73.3006|71.8739|74.485|75.2388|76.6116|76.4501|76.3155|75.7772|75.7772|74.9157|75.5349|75.5618|75.0773|75.0234|74.0005|73.839|74.0274|75.6964|76.5847|76.4501|75.6426|74.0274|73.5698|75.4003|77.3923|76.9347|77.4192|77.9576|77.5538|76.2079|75.3195|75.9387|75.9118|76.6116|76.1271|75.7233|76.1809|76.0463|75.7772|74.9965|74.7812|73.0852|73.0045|72.2238|70.7433|69.8011|69.2897|68.9936|67.2034|65.6556|65.0903|64.6327||63.9866|63.7713|63.9462|||63.8116|64.2693|64.1077|63.0579|64.6192|65.5883|66.0459|66.7593|66.8131|66.8131|65.4537|64.1616|63.9328|64.202|64.2827|64.848|64.9826|64.2693|64.0943|64.5654|63.8386|63.9866|64.2558|64.1212|63.3002|63.5828|63.1252|63.8789|64.1347|64.5654|63.8924|62.6541|63.4617|63.2867|64.4577|63.7578|62.0888|63.3809|63.6636|63.1521|62.1696|62.2369|61.7658|61.2678|60.7698|60.2583|61.3485|61.8465|61.5504|59.8142|59.9353|59.2623|58.7643|58.4144|58.7778|59.3431|60.689|60.8775|58.7105|57.6606|58.6297|62.4657|58.8451|58.5355|57.7548|58.2394|59.4642|61.8869|62.4791||63.4751|66.0863|63.8789|65.5883|64.7807|63.4886|62.8425|61.9273|62.0484|62.681|62.0619|62.1023|63.2194|63.8655||66.7323|67.2842|66.342|66.4497|67.7284|67.4053|67.7822|69.1551|71.3355|68.509|67.2707|68.3475|66.8131|67.4861|66.4228|66.6112|66.0998|65.2922|65.3326|66.019|65.2787|65.6825|63.9597|64.1885|63.8789|63.8116|64.525|64.5654|62.7483|63.3944|61.362|61.2947|61.7792|60.5948|59.8007|59.5853|58.5355|58.549|58.1721|59.2489|58.051|58.374|59.7603|60.8505|59.6257|56.3685|56.6915|56.6108|58.7374|57.7414|57.3914|59.6257|59.8007|58.8989|61.7119|66.0863|66.1805
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1349|1349|1346.5|1353.5|1330|1302|1310.5|1272.5|1282|1290.5|1282.5|1266.5|1250|1271.5||1261.5|1265.5|1280.5|1303||1282.5|1277.5|1270|1298|1260.5|1248|1278|1267|1281|1293|1276.5|1273.5|1260|1235|||1208.5|1229.5|1231.5|1223.5|1228.5|1197.5|1160|1194|1190.5|1202.5|1225|1237|1190|1123.5|1240|1239.5|1274.5|1226|1311.5|1370|1380|1408|1410.5|1419.5|1390|1393.5|1410|1373|1385.5|1397.5|1384|1382|1419.5|1448|1432.5|1458|1428|1418|1417.5|1426|1440.5|1429|1445.5|1455|1498.5|1420|1381|1401|1421.5|1396|1317|1314.5|1312|1287.5|1258.5|1299.5|1330|1330|1317.5|1290|1273|1218.5|1230|1221|1195|1205.5|1177.5|1148||1159|1167.5|1137|||1134|1153.5|1114.5|1126.5|1147|1192.5|1215.5|1258|1180.5|1173|1166|1193|1194|1224|1245|1260|1225|1205|1211|1226|1225.5|1206|1165|1170.5|1204|1188|1198.5|1214|1250|1295|1232|1125.5|1145.5|1127|1115.5|1093|1072|1105.5|1071.5|1042|1067|1058|1039.5|1025|1011|990|985.6|1015|1020|984|1008|974|1017|1041.5|1050.5|1064|1083|1073|1018|972.6|958.8|1000|1010.5|1050|1055.5|1089|1151.5|1133.5|1217.5||1239.5|1242|1248|1309.5|1302|1264|1290|1293|1287|1285|1266.5|1346|1368|1360||1439.5|1420|1418|1410|1480|1499.5|1509|1543.5|1568.5|1569.5|1557|1551|1455|1503|1504.5|1527|1498.5|1475|1488.5|1515|1497|1430|1376|1402.5|1415.5|1456|1438.5|1417|1369|1379.5|1322|1348|1380|1322|1329|1359|1351|1308|1313.5|1335.5|1305|1331.5|1388.5|1438.5|1429|1369.5|1358|1342.5|1345|1412|1362.5|1403.5|1431.5|1457.5|1433|1464.5|1512.5
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4226|4239|4258|4151|4150|4115|4066|4074|4131|4134|4159|4157|4236|4239||4193|4152|4106|4162||4150|4064|4110|4104|4122|4133|4122|4104|4138|4084|4087|4058|4047|4008|||3970|4011|4061|4049|4041|4003|3940|3992|3949|3997|4046|4032|3990|3950|4020|3984|4045|4057|4134|4196|4193|4200|4192|4175|4170|4141|4119|4435|4397|4403|4458|4427|4492|4490|4471|4537|4434|4457|4375|4470|4510|4482|4476|4504|4496|4401|4354|4314|4271|4322|4276|4282|4291|4296|4307|4340|4381|4369|4291|4282|4287|4246|4190|4261|4185|4199|4123|4059||4057|4020|3998|||3978|3990|3910|3911|3963|4036|4086|4097|4085|4056|4079|4089|4056|4120|4147|4070|4121|3976|4032|4003|3991|3928|3907|3883|3901|3877|4000|4107|4101|4042|3988|3856|3875|3790|3764|3638|3613|3689|3683|3803|3723|3843|3806|3780|3738|3687|3714|3798|3768|3663|3666|3616|3676|3688|3704|3795|3801|3800|3700|3690|3685|3743|3750|3823|3800|3755|3830|3804|3911||3931|3950|4096|4100|4009|4001|3963|3929|3902|3891|3893|3909|4006|3976||4127|4159|4128|4179|4293|4239|4229|4242|4241|4248|4208|4251|4164|4229|4190|4250|4203|4294|4197|4397|4279|4431|4412|4373|4521|4515|4399|4411|4334|4382|4298|4318|4292|4246|4192|4207|4282|4142|4240|4273|4203|4246|4356|4407|4361|4229|4161|4261|4223|4256|4203|4231|4243|4288|4335|4417|4470
04009|14048|/equities/intl-public-partnership|FTSE350|139.4|139.8|138.8|140|141.6|141|142.6|144.2|143.6|144.5|144.4|141.8|142.4|144.98||144.4|147.4|146.4|147||144.975|144.6|145.2|143.6|144.6|144.4|144.8|144|145.8|147.2|148.2|146.6|146|146.4|||146.2|147.4|146.4|144.734|145|143|143|146.4|144.4|143.64|144|146.6|146.6|145|147|148.8|148.8|149.2|151.2|150.4|151.816|151.8|152.4|151|149|145.35|147|146|149.2|149.084|149|150.312|153.4|151.4|152|154.6|152.877|155.2|155.14|156.28|155.63|153.85|155.3879|156.3256|156.6|154.017|152.8|152.333|154.4|155|152.4|152.4|152.467|153.893|154.24|154.4|157.4|158|158.2|156.2|154|154.2|153|155|157|155|153.275|152.4||151.8|150|152|||152.8|151.6|149.8|151.4|150.2|149.747|149.8|152.486|152|149.6|152|149.8|152|150|148.6|151.6|149.6|149.8|150.2|152.65|153.2|153.0942|153.6|153.2|152.2|151.4|151.208|154.2|154.6|153.2|152|147.8|149.1256|149|146.9001|150.2|151.2|153.4|152.98|153|150.35|150.4771|150.6|146.1901|143.583|145.26|145.4|145|147|141|144|137.7159|137|145.4396|150.6|153.2|154|159|155.2|151.8|146|143.2|140.4|154|156.6|164.6|163|164|162.2||161.72|162.6|165.2|167|167.6|165.6|164.4|163|163.4|163.4|163|164.8|164|164||162.2|162.2|163.4|163.8|166.2|166.95|167|168.8|169.2|169|167.6|167.6|166.7142|170|168.4|166.4|163.8|161.6|163.2|162.6|162.6|163|162.8|163.6|162.2|164|164|163|161.6|162.6|160.6|161.8|162.6|162.2|160.675|161.4|160.8|160.4|164.4|164.6|164.4|165|165.8|163.6|166.4|164.6|165.45|165.8|165|164.7372|166.2|165.2|166.8|168.6|170.4|168.4|169
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|414|410.4|438.4|438.3|426|459.4|437.4|460|456|443|447.7|437.9|460|448.7||453|464|444.6|442.8||432|434.1|434.4|430|439.1|444.6|444.4|436|438.7|451.2|447.4|433|436|438.7|||433.2|456.7|454.5|427.5|448|465|433|441|455.1|429.5|456|466.2|430.2|420.5|456|454.6|455.9|453.1|501.4|494.8|514.6|502.2|526.4|521|504|526|550|518.6|494.3|525|527.8|519.2|546.2|540.8|544.4|531.6|523.6|521.2|550|537.6|534.6|529|520.8|520|524.6|524.4|520|515|524.2|532.6|540|522.4|519|514.8|516.2|511.4|513|525|533|550|536.4|546.4|550|528.4|544.2|538|533.2|515.6||527|508.6|512|||500.4|512.8|496.4|490|484.1|476.9|474.3|477.8|475.4|475.4|482.1|472.3|489.3|486.1|484.5|469.9|509.8|531.8|517.8|501|507.6|507.8|494.4|489.9|481.5|473.6|464|468.8|476.2|470.2|482.1|462.1|463.1|453|467|459.9|448.8|445.6|447|451|451|435.3|444|416|434|431.1|394.2|392.3|419.7|414.1|414|388.5|376|400.2|388|379.2|400.3|404.8|371.5|367.1|336.3|368.2|371.7|388.9|395.1|422.6|400.1|406.6|382.1||397.6|388.1|390.7|414.6|402.4|396|410.1|437.5|404.7|400|419.6|400.9|404.2|411.6||438.3|410|410|411.6|432.7|440|429.2|459|470|445|440.7|460.1|471.2|458.083|455.9|450|426.7|430|438.6|430|436.1|439.7|410|430.0048|415|430|427.3|450|432.2|435|429.6|421.9|428.4|420.4|404.9|445.3|412.1|399|444.3|436.1|438.9|445|449.5|454.1|446.2|433.6|458.2|423.9|426|423.4|471|445.9|466.3|464.1|458.1|465.5|477.3
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|55.6|60.9|57.9|57.7|60.5|60.1|54.65|54.1|54.8|53.3|52.2|53|52.5|56.3989||55|52.6|54.4|56||55.3|55.3|58.2|57.3|62|60.4|59|57.9|59.7|63|60.4|59.7|60|56.2|||57.6|59.8|55.9|55.3423|56.5|55|54.65|56|56.18|56.4|56.1|57.8149|55.65|53.5|53.6|55.0636|61.6|57.85|59.6|56|60.0039|62.74|63|65.6|66.661|65.5|66.9|70.7|64.5|66.15|63.3|63.1|64|68|64|60.8|64.6262|67.45|66.3|65.75|67|70|69.6|67.4|64.3|61.65|60.6|64.65|60|62.25|61.55|61.4|62.414|65|60|62.45|65.0159|64|65.476|64|65.7|59.95|62.793|60.45|60.45|60.1|59|55||55.5|56|57|||57|57.15|56.2|57.15|56.45|58.75|59.3|64|60|57.6|60.85|61.4|63|68|67.75|65|66|66.35|66.55|65.15|68.4|72|67.7|67.3|65.1|64.25|67.1|73.35|74|77.4|71|67.95|74.0817|69.6|67.7|65.75|66.1|64|61.5|60.15|58.05|64.3561|59.7|55.7|55|54|56.204|55.8892|63.52|53.35|56.3356|57.55|55|55.45|63.45|64.65|64.15|67.4|56.3|59|55|61.5425|54.8|60.5|62.7|67.15|66|65.25|70.1||70|71.5799|70.8782|78.9001|72.05|70.1699|67.807|70.75|70.1699|70.25|72.85|73|68.8|70.75||72.3149|70|72|72.8483|76.2554|74.45|76|79.1086|81|81|84.4667|82.95|79.8964|81|83.85|88|86.9868|86|87.4|81.95|85|82.8146|87|86.95|81.4675|73.35|76.214|73.4|66.05|76.1834|75.75|69.05|76.8|72.792|73.2625|70.4|75.5|69|69.85|70.9|68.5|72.75|76|78.0248|76.9999|74|76.3|72.8|72.9|73|76.2|73|73.3|74|74.0083|76|80.8
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|72.74|72.68|74.02|75.22|76.78|76.18|74.26|73.84|74.96|74.66|75.3|73.8|77.94|79.62||79.14|77.38|77.5|80.64||81.22|80.78|80.66|81.76|82.16|80.6|81.2|81.5|81.88|81.36|81.1|80.86|82.44|81.44|||79.8|83.08|84.36|84|84.14|82.04|77.62|82.12|83.16|82.4|82.4|83.54|79.48|78.88|81.98|82.46|81.68|81.28|84.62|85.32|89.88|86.38|87.06|86.54|85.66|86.58|88.46|89|88.28|89.22|86.44|86.34|87.92|89.46|87.66|88.74|86.34|86.32|88.48|88.6|90|86.4|85.48|87.98|87.6|84.38|81.56|81.24|82.66|82.52|81.74|81.46|80.12|79.94|77.8|78.2|78.32|78.6|77.82|78.26|74.92|74.92|79.3|80.2|79.9|77.5|77.5|74.24||75.36|74.4|75|||73.42|74.8|71|69.12|68.86|73.24|76.5|77.8|73.86|75.6|74.86|76.26|76.7|76.64|76.3|76.4|76.52|75.88|77.16|78|77.1|76|74.5|73.46|74.24|75.34|74.86|76.74|79.24|78|72.52|68.8|73.36|71.06|68.5|68.3|67.24|69|67.66|67|68.7|67.62|68.02|66.12|65.38|64.3|66.64|65.34|68.84|63.8|62.46|59.22|59.98|58.76|58.86|58.16|58.46|60|59.22|56.74|54.34|58.02|58|61.6|60|62.54|61.86|62.1|64||64|62.84|65.64|67.12|65.26|62.5|62.24|63.44|62.74|62.6|61.94|63.74|64.9|63.2||64.8|64.46|64.2|65.76|65.4|67.1|69.6|71.5|73|72|75|73.42|73.3|72.28|72.26|73.56|70.54|69.26|73|73.86|71.68|71.42|70.8|71.94|71|70.18|70.52|67|64.42|65.48|62.52|64.24|65.24|65.2|66.26|66.58|64.58|63.9|65.58|66.02|63.98|65.1|71.02|67.8|69.68|67.26|67.56|69.04|69.8|66.18|64.92|70.28|69.4|68.68|67.84|69.44|69.78
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.8|149|153.1|150.2|152.3|149.5|152.6|146.5|153.1|147.6|150.6|159|167.7|167.147||166.5|167.9|166.9|167.9||169|163.1|163.4|166|171.5|165.6|166.8|169.8|169.1|175.8|170.8|171.649|172.2|163.7|||156.5|167.7|168.2|163.2|167.25|154.3|150.8|153.2|147.15|150|157|166.6|157|153.3|160.85|164.2|172.0005|165.8|183.35|187.7|188.45|191.3|185.7|186.45|182.25|178.65|181|181.7|177.65|175.2|185.55|179.8|189.5|187.95|188.7|189.8|187.85|185.35|184.89|183.15|184.7|188.65|193|199|195.1|187.45|186.4|187.95|187|182.75|181.4|178.05|183.05|181.502|180.15|185|182.15|184.4|185|181.15|180|174.35|170.7677|169.35|170.85|177|166.4|166.55||159.6|160.55|159.75|||156|161.3|146.05|149.85|148.2|154.8|155|155.4|158.85|152.65|154.3|156|160.7|164.95|169.955|163.3|163.45|163|159.15|166.95|169.4|169.65|162.95|160|166.45|166.05|163.35|174.45|169|173|171|164.7|163.75|169.35|131.65|128|125.7|131.9|130|133.6|139.65|138.25|137.45|131.45|129.3|132|127|123.8|128.15|122.25|118.9|115.25|123.3|125|128.304|133.6|125.3|132|122.429|126.55|123.9|129|123.5|129.7|128.25|135.1|139.8|140.75|140.45||136.25|136.1|139.7|152|149.35|147.45|145|147.4|148.45|151|154.7|160.65|158.5|155.7||157.6|160.75|157|157.2|166.5|166.5|168.7|173.85|176.9|175.9|175.1|174.1|164.15|184|186.7|197|190|187|191.75|200|182.9|186.353|187.123|196.15|194|192.95|193|190.8|188|187.15|182.1|191|193|187.05|195|191.5|187.3|185.05|185.7|189.6|187.25|187.5|203.4|198.7|197.5|195.55|190.3|194.5|204|203.6|203.5|214.4|210.6|221.8|226|241.8|246.9
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|703|700.5|749|734.5|739|768.5|742|755.5|771|759|798.5|791.5|767.5|757||719|730|724.5|711||697.5|700|681|691.5|691|680.5|707.5|687|695|710.38|731|694|681|715|||690|701|717.5|716.5|737|701|675|677.5|661|602|594.5|605|590|604|600|585.5|590.5|585.5|600|577.5|578.5|611|586|566.5|555|569|562|533.823|530|530|547|560|545.5|519.5|525|522|517|515.5|494|510|501.6|500|504|509.5|501|482|455|440.8|469|449.8|450.6|472.2|483.404|468.4|465.6|495.6|493|515|493.4|474.6|470|487.8|477.2|481|453.392|471|452.8|456.8||447.2|447|434.8|||413.2|442.6|428.336|436.8|426.6|417.4|414|431.4|425|428.2|441|436|429.6|448.2|445.8|440.2|445|470|460.2|452.8|470.2|467.6|443.8|454.8|468.48|478.2|487.2|479.2|510|508.1|489|455.8|456.4948|504|465|470|472.9|479.8|459.8|430|441.52|448.28|441.4|410.4|421|434.525|412|448.4|480|445|470|437.4|488|467.2|508.5|440.4|417|438.4|400|404.6|393.2|439.8|444|469.8|462.6|487.2|496.2|490.6|515||536|506|501|550|532.5|516|498.4|496|495|469.2|498.2|488.2|490.6|498||505|500|510|512|534|552.335|551|563.5|563|620|580|595|564.5|595|580|570|582.5|572|555|596|544.5|533.5|541.2|535|595|550.5|594.5|540.5|580|554.5|527|584.5|597.5|646.5|646.5|606.5|586|617.5|622|632.5|620|629.5|664|660|683|670|700|681.5|732|694|681.5|718|718.5|735|742.5|755|771
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|275.6|279.4|277|278.5|278|282.4|284|284|286.7|290.7|287|285.2|290|288.2||283.8|282.3|283.3|276.6||272.8|284.9|279.1|280.4|280.4|281.2|282.2|280.1|279.8|276.3|278.4|279.5|279.7|275.7|||272.5|275.1|278.3|278.8|276.2|268.2|262.8|262.7|261.3|261.9|265.2|262.4|257.2|248.9|254.4|256.1|257.3|254|260.9|261.6|264.8|265.1|265.5|264.6|266.3|264.7|268.2|271|264.7|263.9|263.2|262|263.9|265|264.2|264.6|265.8|260.9|260.1|264.6|264.8|267.8|267|266.9|267.2|263.9|261.9|262.8|252.8|255|239.6|240.9|245.2|244.7|242.4|242.3|244.2|243|240.7|246.5|244.5|243.4|248.1|243.5|239.4|236.2|226|219.1||217.9|218.6|219.5|||220.9|222.1|221|219.5|218.4|218.2|219.9|223|222|225.1|225.9|226.2|226|226.3|223.7|221.6|224.1|223.6|224.8|224.4|226.6|224.1|220.6|216.7|217|212.4|212.3|217.4|219.8|218|212.2|215|219.5|218.1|208.7|207.4|203|198.8|195.7|190.55|191.85|192.15|191.55|187.85|187.55|183.6|183.1|184.7|183.15|178.75|180.45|170.85|175.2|173|169.25|169.2|174.7|179.15|177.55|173.3|172.8|181|187|192.35|192.25|195.7|193.6|194.4|202.4||200.6|203.4|208.8|212.6|203.5|198.3|207|209.2|202.5|201.2|200.5|200.8|205.8|201.7||209.2|208.5|214.2|216.8|220|221|221.7|224.5|222.3|220.5|220.4|221.4|217.6|218.4|216.8|219.4|217.6|221.5|220.3|221.1|219.6|218.4|215.1|218.8|220.3|215.8|216.3|218.9|213.9|213.9|209.6|214|215|214.8|215.9|213|215|212.9|211.8|208.4|203.7|208.9|210.6|212|211.9|204.4|206.8|205.4|209|205.4|208|209.5|204.2|205.2|213|208.5|213.5
04016|28223|/equities/james-fisher-and-sons|FTSE350|370|379.03|374.78|372.47|370.66|377.5|368|371.0026|378.5|360|344|351|350.99|341.74||337.5|338.7|341.505|323.6||325.2|310|288|284|282.5|276|286.5|285.23|281.64|293|290|291.5|293|300|||300.55|297.5|295|285|285|294.14|287.315|296.9|297|280|317.7|300.49|305|322|325.5|322|325.5|355.43|360|358.615|360|371.308|373.68|370|394.11|405.5|389.5|393.425|384.5|380|353.5|350.9|348.05|335.4784|341|356.9505|363.0728|347|350|351.375|363.425|348.73|341.63|361.925|361.4|343.902|361.21|374.09|396|399.04|390.76|400|402|409|390.5|390.3103|383.5|395|388.5|396.485|391.7|391|392|400|387.065|397.5|391|400||391.38|390.5|391.5|||388.325|372.29|364|354|340.94|328|325.4784|331.13|337|335.36|340|339|340.1|338.6|335.9|330.015|338.5|326.5|344.348|345|345.89|322.494|309|312.5|295|303.5|304.5|313.508|296.9602|286.875|279|289|292.5|290.4439|302.54|273|263|275|266.5|259.4286|262.9|255.29|255|258|259|267.5|262.5|265.5|264.5682|278.04|277|278.48|297.08|297.98|287.56|289.5|286|283.74|286.75|285|275.88|298|295.3|298.3|303.85|298|300.57|292.9|305.5335||315|306.78|312.5|308.48|302.5|287|290.56|287.5|312.5|312.5|321|341.5|340|339.075||331.88|332.2174|337.43|326.9|337|350|367|388.54|398|369|350|321.5|337.7|316.91|307.5|318.97|312|309.1465|307.505|304.64|275.2|268.74|266.82|263.5519|265|265.5|270.5|269|265.6|266.1465|269.5|271.4312|280|277.5|279.1565|288|284.5|294.68|295.02|300|295|315.908|297.505|310|308.5|304.48|302.5|299.5|298|317.5|311.0095|330|324|350.5|360|380.94|386.6
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|149.5|150.45|153.9|159.6|160.5|174.35|167.45|168|173.75|174.6|170.3|163.75|165.05|165.1||161.4|162.65|163.95|161.35||161.2|161.4|168.05|166.65|165.3|164.6|164.2|165.75|167.3|167|166.6|168.5|169.25|168.1|||166.3|171.8|175.85|175.4|175.7|169.85|169.15|168.2|166.95|169.65|171.7|169.5|166.9|159.75|167.95|164.5|168.5|165.4|173.85|179.95|178|180.15|178.85|182|181.2|178.85|179.4|179.1|181.9|182.65|180.5|179.7|181.55|180|181.4|182.3|178.35|182.2|178.8|175|182.1|181.15|183.65|184.4|182.55|167.1|163.25|161.7|160.8|164.8|162.7|161.55|159.05|157.3|153.8|154.9|160|161.5|161.65|159.95|151.8|146|139.65|143.15|139.4|136.6|130.85|127.15||123.55|121.2|119.75|||119.7|120.75|115.55|114.65|118.45|119.25|121.9|122.95|122.1|122.4|124.05|125.9|126.3|128.65|129|128.5|129.65|126.15|124.2|123.5|125.65|126.4|123.8|119.7|119.6|115.5|114.9|118.85|121.3|120.45|116.2|106.35|107.3|102.65|104.05|98.76|99.2|101|99.4|97.38|99.64|99.98|98.18|96.7|96|97.86|98|99.24|100|96.24|95.88|90|98.12|101.05|99.02|103.45|106.55|107.75|105|98.64|98.5|104.25|101.55|103.35|105.15|113.5|114.8|119.7|126.75||126.6|127.1|126|131.1|126.55|126.4|124.35|124.85|121.95|117.25|115.6|111.95|113.05|109||114.55|117|116|118|123.7|123.6|128.7|131.2|131.2|130|130.9|134.2|126.1|133.8|131.4|133.25|133.1|130|130.95|129.2|127.4|127.7|128.25|137.8|141.75|139.85|140.15|138.75|131.1|130.55|123.85|122.9|125.9|122.3|122.3|122.35|119.05|115.75|115.6|118.6|114.25|113.65|115.65|119.3|119.5|114.4|111.05|105.8|107.3|106.3|105|108.9|114.4|116.85|115.15|120.45|121.05
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|141.5|142|143|139|142.4|140.9|137.6|135.6|140.8|135|219.4|221.4|220.2|216.6||217.4|222.2|223|224||223.6|223.2|222|225|225|224|225|225.8|221.8|228|214.6|211.2|208.2|212.2|||216|204|206.2|204.8|198.4|198.85|197.35|200|205.4|205|200.8|200|199.25|203.6|209.3|203.9|214.5|212|223|219.2|217|217|216.1|196.1|191.32|195.05|192|195.1|195|200.5|207|146.05|147.05|146.45|147.4|143|140.05|145|145|143|144.1|140.75|139.9|137|137|137.4|144.75|141.05|146.671|145.05|145.8|143.05|150.4|148.2|143.75|145.05|150|161|159.9|154.6|146.3|148.75|150|149.95|143|140.75|136|133.55||135.3|131.65|133.95|||134|131.25|125.05|123.85|124.55|128.6|130.15|137.55|135|130.25|128.7|125|126.65|130.65|131.5|135|128|137.85|157.65|163.9|162.35|164.8|157|155.6|160.15|155.7331|159.8|160.7|155|166.6|155.55|154.98|156.4|162.15|155.75|151.63|151.35|156.25|153.5|143.9|139.65|146.45|135.3|131.9|130.55|128.95|118|119.35|118.15|112.5|111.7|103|119.75|123.3|132.75|133|134.1|135.09|131.2|124.95|122.1|126.024|120.95|128|130.3|136|139.3|126.8|142||140.39|145.35|146|142|134.888|125|131.95|125|131.7|127.8|125.65|126.6|128.2|129.9||136|140.25|145|138.9|153|155.2|148|151.5|153.9|162.35|156.9|151.75|157.9|157.5|152|151.4|151.55|147|153|159|152.65|155|147.5|151.35|148|148.75|153.549|150|145.8|144.8|139.514|142|146.85|154.9|151|153.95|144.8|147.45|160|151.45|153|159.2|166|169.6|162.55|171.05|177.5|181|182.65|177.8|185.1|186.15|194.25|208.2|217.9|225.1|231.3
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1810|1864.5|1889|1902|1897|1900|1905|1896|1924|1956.5|1953|1951.5|1923.5|1949||1911.5|1917.5|1900|1969.5||1928.5|1915|1930|1949|1935|1960|1976|1982|1961|1958|1953|1964|1925|1940|||1889|1930|2008|1994.5|1973.5|1959.5|1944|1952|1950|1951.5|1947|1972.7716|1955.5|1933.5|1980|1977.5|2035|2053|2092|2116|2164|2149|2178|2210|2181|2177|2186|2165|2170|2178|2183|2155|2221|2230|2241|2269|2230|2234|2252|2297|2306|2346|2346|2354|2353|2302|2262|2165|2162|2156|2152|2146|2146|2139|2150|2186|2202|2189|2222|2183|2215|2200|2189|2185|2137|2147|2135|2120||2092|2108|2127|||2111|2142|2138|2092|2054|2092|2085|2097|2064|2070|2049|2060|2100|2108|2123|2093|2111|2149|2125|2079|2139|2126|2073|2027|2052|2021|2060|2081|2127|2187|2159|2040|2067|2017|2008|1952|1923.5|1969.5|1994.5|1912.5|1960.5|2029|1945.5|1941|1935.5|1888.5|1894|1915|1927.5|1801|1859|1784.5|1801.5|1834.5|1825.5|1889|1901|1923|1885.5|1813.5|1827.5|1852.5|1808.5|1864|1809|1891.5|1877|1937|1951||1948|1946.5|2013|2074|2019|1951.5|1976|1919.5|1938|1962|1962.5|2006|2049|2054||2064|2117|2090|2053|2153|2195|2168|2269|2250|2188|2176|2242|2159|2160|2181|2162|2159|2187|2124|2145|2127|2071|2083|2090|2105|2119|2131|2104|2070|2074|2042|2088|1889.5|1869.5|1887|1878|1892.5|1836|1908.5|1896.5|1887.5|1938|2007|2031|2003|1957|1956.5|2009|2054|2006|1975|2046|2011|2044|2012|2033|2059
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|728.1499|723|720|732|732.901|727|716|702|708|714|708|715|702|707||704|710|707|710||705|694|710|707|712.5|715|717.92|711.5|719|712|705|708|708|702|||700|700|711|714|707|704|690|705|699|695.05|702|699|685|683|699.84|695|687.355|684|700|712|729|734|733|722|716|717|725|716|713.2|712|714|709.68|725|735|733.65|740|728|734|713|725|734|732|724|730|720|693|689.628|684|691|685|683|685|675|674|667|689|694|694|685.4|687.1718|688|684.785|687|688.95|688|688|695|685||690|690|687|||694.26|699|679.77|675|686.43|697|705|709|691|695|698.26|698.7099|702.75|710.5|719|724|733|720.35|722|731.4|731.88|739|742|727|731|728.98|728|747.465|745|749|744.35|738|726|726.54|728.8|737.7327|733|737|738.64|739.38|712|723.25|725.28|720|708.2|708.2676|719|715.66|702.2134|696.05|690|685.727|688.1785|686|690|713.52|716|714|689|688.9|680|707.44|712|718.67|712.98|729.8|737|732.8|737||742.5333|738|751|774|766.89|761.635|755|740|737|760|732.08|748|753.73|768||774.4|766|756|770|781|788|788|800|793|790|776.4714|764|755|757|755|763|760|752|744|749.628|748|732|731.36|737|736|732.62|735|722|711|718|694.4|704|702|711|709.37|703|707|683|694|692.96|670|685|700.4999|705|696|679.4|674|668|665|655.628|664|688|689|689|690|721|740
04022|6770|/equities/jp-morgan-emergin|FTSE350|105.346|106|103.8|106|105.2213|104.292|104.8|103.48|103|102.54|102.9312|102.2|102.4|102||104.8|104.2|103.8726|103||103.072|102|102.4|102.6|103|103.886|104.3776|105.343|106.8|105.84|106.8|107.8|110|108.4|||108|107.7397|108.8|109.2|108|107.824|106.8|106.4|107.6|107|105.4|105.141|105|104.81|105.4|103.6|107.242|105.744|109.4|109.2|112.4942|112.3|112.4|114.33|114.2|113|112.6|113.6|112.774|114.832|113.7|114.4|117.6|117.219|118.4|117.8|116.256|118.2|118.1646|119.524|118.2|118.48|118.526|120.015|119.2|116|117.9|116.4|118.8663|119.3825|118.2|117|117.8|118|117.6|117.8|117.8|117.8|118|115.576|114.8|115.2|112.6|113.2|112.6|111.4|110.922|110.2||110.575|110.2|110|||107.9|109|108.085|106.48|107|107.8|108|109|106.4|107.568|107.964|106.2|107.051|107.8|107.312|107|106.6|104.672|105.4|104.6|104.777|103.4|104.8|104|103.2|105.15|105.8|104.904|103|102.44|100.2|98.1|99.143|99.8|99.1|97.6|96.2|95.406|93.1|92.737|93|93.8|94.9447|93.1|96|97|98.8|97|99.3|98.434|98|99.468|99.6413|102.032|104.02|105.5|103.2|102.89|101.64|100.225|99.5|107|104.6|106|105.5014|104.284|103.9256|105.819|105.2||106.492|106.67|106.288|108|107|106|106.18|104.6|106.4332|106.6|107.084|107.2|108.84|108||109.97|108.0675|108.2|107.8|109.416|108.992|110|110.408|110.224|108.4|109.95|109.2|108.01|108.8|107.73|106.2|107.8|105.2|105.4|109.364|107.024|108.4|106.2|109.6|106.4|109.6|108|103.6|107|105.1|105.8|106|104.2|106.4|106.6|108.8|107.8|104.8|106.6|105|103.998|105.8|106.8|107.4|106.1104|103.2|103.4|102.408|105|102.7|102|104|107.2|105.4|104|109|108.2
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|812|810.014|818|818|810.5|810.4|793.57|795.4|807.764|800.9|791.64|798|790.94|789.44||787.8|786|792.525|786||778.5|780|784|772|778|780.68|776.6|779.828|779|778|784|790|787|782|||776.04|774.012|776|778.8|774|766|769.6|774|776|773.6|776|766.76|773|770|775.2|778|780|783|800|818|830|820|819.8|817|808|810|814|818|816|807.22|812.26|814|825.48|831.44|829.7|826|822|817.71|818|823|828|828|824.36|824.5|806|810|804.56|808|800|809.24|826.12|830|830.2|825.84|825.76|826.184|837.356|821.64|836.78|831.37|834|829|834|846|830|844|836.8|842.78||831.2|834|830|||833.92|828.068|844|837.7|833.667|842|830|842.8999|838.9999|844|849.14|868|868|850.18|861|858|855.36|858|858|836|836.24|848|842.88|840|837.5112|850.68|846|861.2|848|864.4|852.333|856|850|846|835.36|843.174|832|832|830|826.9|825.266|822|810|814|810.9|822|814|822|820|800|818|808|812|822|832|830|832|830|826|830|830|862|848.143|880|874|874|874|860|846.504||845.84|854|844|850|846|834.2624|833.333|831.333|836|822|820.512|827.7143|824.3167|810||820.9|828|815.333|814|810|817.884|826|821.66|818|804|801.972|810|800|806|799.6|797.8|802.64|810|808|804|799.4943|782|792|790|788|779.44|771.37|778.7232|766|776.3|757.2928|764|766.667|774|762|773.3333|770|756|760|748.116|742|750|739.68|743.6|748.22|732|738|730.2496|732|720|730.25|736|740|730|730|759.529|760
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|490.8|488.097|489.06|492|491.05|488.806|482|481.7|477|469.28|467.4257|463|460.4667|454.5||459.5|459.5|453.5|455||462.5397|459|468.905|463|466.6|462.345|466.5|462.5|465|463.7|459.56|460|453|453.5|||456|464|470.5|469|463|466.5726|464|463.5|467.5|458|459.065|465|464|456.09|455.73|459|458.9615|463.518|475|476.5|478.445|473.5|472.5|474.5|468.375|469|467.025|465.82|465.15|469.5|466|467.5|475.5|477.46|484.166|486|484.96|486.75|496.36|493.4|490|496.5|496|502.6|498.5|484.5|481|481.5|482.625|485.955|482.823|474.75|467.235|465.5|464.75|462.547|463|464.5|455.57|454.57|452.5|450.3345|447.5|451|451.99|454.02|461|456.72||451.5|460|462|||455.08|456.6175|460|456.827|457.8375|464.5|463|468|464.75|466.5|467.255|474|475|482.7063|482.125|481.875|479.645|486.405|485.985|488|486.6775|485.62|483.89|490.5|484|484.93|481|491.875|502|501.46|489|467.235|468.4875|459|454.5|458|453|455.09|445.5|440|436.99|437|430.123|428|418.44|420|427.5|426.14|424|421|428.5|434|439.8|443.5|447|455.21|452.5|445.54|442|433.05|437.5|447.45|445|448.87|447.8888|450.1864|450.5|452.5|453.54||453|458.2|458.15|466.5|466.15|462.875|452|455.5|467|458.375|461.37|470.5|479.52|478.26||480.7733|485|472.62|483|494|501.86|507|500.12|506|495.3232|491.9|494|480.5|497|499.5|498|494|494|492.9034|490.71|475.79|474|471.5|466.13|470|475|468|460.5|454.7|453.5|438.5|438|444|447|451.35|449.325|450.975|420|433|423.5|417.54|420.5|428.2|435.5|425.95|416.5|415|414|414|421.5|421|433.77|444.5|434|444.3635|461.38|480
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.7257|110.7454|112.2064|115.421|115.9077|114.9337|117.3687|118.1479|118.4401|121.7517|124.6738|126.1348|124.3816|124.2842||120.3881|122.7258|127.9854|126.6218||128.6673|123.6998|126.914|128.3322|130.4205|131.0049|134.4139|129.9335|129.8361|127.7906|129.4952|129.687|129.5439|128.4724|||123.018|126.3296|128.9595|131.8815|128.9595|127.3036|131.4919|130.2257|129.3491|132.7581|133.0503|132.3685|132.6607|131.5893|132.2711|130.3231|134.2191|130.9075|136.1672|141.5242|139.3814|142.1086|146.9787|144.1541|146.1995|145.8099|140.1606|137.336|137.6282|136.362|128.6673|131.4919|142.8878|136.1248|138.8944|144.5437|144.5437|144.1541|140.8424|139.6736|144.9333|143.9593|142.5957|143.1801|141.232|133.5373|136.849|139.8684|145.1281|146.1995|137.9204|141.5242|140.745|139.8684|134.5113|141.9138|141.232|145.9073|143.9593|136.9464|136.9995|137.036|134.3165|138.4074|134.5133|133.7321|131.8231|130.1283||129.1543|128.0828|124.6738|||121.9493|126.6218|123.8946|124.0894|121.7517|124.0894|128.9595|129.5439|128.375|128.0828|124.6738|126.5244|128.1802|126.6218|122.7258|127.0114|122.4336|124.8686|126.0374|124.8686|121.7517|123.2128|114.7388|121.7517|119.9985|118.9271|116.0051|119.2193|122.7258|123.6024|120.1816|112.0778|108.4078|108.7974|100.226|97.4014|101.4923|105.1935|103.0507|103.4403|104.6091|104.0247|103.4403|93.5053|97.4014|93.4079|83.8626|87.1255|91.606|85.908|88.197|80.551|83.96|89.1223|89.9502|88.5379|91.5538|92.8722|90.4372|87.6613|85.9567|93.2131|88.9762|94.1385|95.7456|100.8104|104.2195|102.0767|106.8493||102.3689|97.4014|100.8104|106.1695|102.9533|101.0052|97.2553|97.4014|93.067|91.7034|90.7781|94.4794|94.9664|98.6676||101.7845|102.2715|100.226|102.4663|105.6805|110.5506|109.4792|118.9271|115.8648|115.3075|116.5895|118.3427|122.1414|123.3102|122.7258|127.888|124.5764|121.7517|128.4724|119.7063|122.7258|126.7192|122.531|130.4205|137.2386|136.9464|134.4139|137.4334|137.5308|133.3425|131.0049|136.512|134.8035|137.0905|135.3879|137.823|131.3945|129.2517|133.4399|136.4594|139.5762|146.1021|149.9982|153.602|159.9331|154.1864|151.6326|146.8813|149.6154|146.8813|151.3618|152.628|156.3293|156.037|157.6929|165.1928|172.9849
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1286|1288|1293|1290.1|1226|1238|1225|1239|1213|1213|1248|1262.2|1250|1229.2||1265|1265|1244|1280||1248|1225|1212.525|1241|1256|1210|1249|1383|1412|1392|1375|1350|1348|1350|||1349|1365|1370|1394.869|1412|1401|1360.12|1388|1406|1360|1336|1346|1339|1291.3|1302|1272|1300|1262|1280|1315|1360|1351|1368|1397|1390|1394|1396.3|1387|1356|1398|1370|1412.05|1461|1464.45|1446.646|1500|1463|1480|1439|1476|1486.717|1511.3199|1526.03|1580|1580|1451|1468|1500|1488|1494.6|1482|1489|1489|1479|1464.5|1530|1462.6667|1529|1493|1493|1435|1510|1529|1566|1561|1532|1575|1532||1551.2|1518|1561|||1549|1600|1585|1566|1527|1632|1642|1668|1645|1585|1617|1605|1618|1623|1673|1610|1573|1617|1647|1645|1669|1750|1750|1683.4|1598|1559|1532.465|1493|1500|1439|1374.825|1256|1266|1276.313|1263.5|1250|1295|1333|1247|1256.88|1265.0128|1284|1298|1236.95|1263|1236|1238.6801|1271|1296|1200|1216|1186|1157|1235|1308.92|1388|1348|1349|1268|1233|1173|1318|1267.5|1409|1350.58|1388|1449.6|1387.05|1410||1377|1450|1437.677|1417|1460|1431|1450|1366|1297|1370|1280|1371|1405|1285||1397|1423|1329|1405|1367|1440.2|1485|1472.4|1424|1450|1383|1460|1375.5583|1416|1420|1460|1416.51|1360|1367.84|1373.3199|1344|1256.04|1229|1227|1216.2|1230|1200|1140|1155|1155|1113|1155|1200|1155|1178.4139|1158|1134|1065|1105|1080|1097|1095|1101|1128.64|1118|1060|1057|1008|1016|988|1010|997|1040|1110|1105|1193|1213
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|233.3|231.9|251|242.5|240.1|245.4|242.4|240.8|249|251.5|255.1|253.4|256.4|253.3||249.8|250.7|256|257||254.5|255.1|255.5|256.2|256.6|256.2|258.7|262.3|262.5|261.6|255|253.3|252.3|249.9|||246|255.8|261.1|261.5|261|256.8|251.4|256.6|258.7|262.1|272.3|269.4|274.2|267.1|276.5|277.8|284.2|279.6|287.6|288.9|289|289|286.9|291.7|281.7|280.4|285.2|275.4|271.6|269.7|271.2|270.6|280.6|282.2|280.4|281.7|278.3|278.8|275.2|277.2|278.7|281.7|280.8|284.5|284|280.1|277.5|279.4|271|270.3|264|263.7|263.4|259.6|259.9|265.7|269|272.1|266.2|265.2|258.6|251.2|253.1|253.9|254.7|246.3|240.8|237.7||235.9|235.9|234.1|||231.5|234.8|228.8|226|228.6|233.9|238.8|239.7|236.2|242.5|240.6|243.5|243.4|246.6|248.9|246.4|244.1|242.2|244.9|246.8|246.4|250|250.9|246.1|245.1|239.5|240.2|244.3|250.5|247.5|236.6|225.5|228.3|223.2|220.2|220.4|222|223.8|221|217.3|217.4|219.7|212.3|209|206.4|204.9|201.8|215.4|211.8|213.2|217.2|203.4|212.2|207.5|204.5|212.7|224|229.8|226|217.4|216|222.7|215.7|235.1|239|241|237.5|236.8|253.9||246.9|246.3|246.1|253.9|244.3|237.6|242.6|245.3|240|229.8|231.5|232|235.6|230.2||234.3|235.9|239.6|237.3|236.3|245.5|258.02|256.7|251.9|250.6|247.2|259.2|246.9|251|250.7|249.8|246.9|241.3|254|259.1|254.6|251.1|246.2|259.5|264|261.2|261.8|259.7|254.4|252.8|245.1|249.7|252|245.5|247.3|250|244|243.8|247|247.6|240.4|240.3|243.3|246.9|244.8|237.4|240.1|242.7|241.8|241.3|237|243|238|241.1|242.3|246.1|254.1
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|560.2685|558.5039|553.6512|553.21|557.9922|555.857|553.4306|554.0923|545.7104|547.0338|538.2107|530.711|531.1522|527.1818||526.1671|540.4165|529.3876|547.0338||541.2988|520.1233|511.7413|516.1529|505.124|490.1247|500.2713|476.0077|488.8012|471.5961|500.2713|487.0366|510.859|497.1867|||475.5665|487.9189|483.5073|478.6546|469.3903|476.89|457.4791|485.2719|483.9485|479.9781|482.1839|491.4481|476.89|473.8019|488.36|485.7131|486.5954|498.0655|493.6539|510.4179|512.6236|526.7406|506.8886|521.0056|533.7197|535.5638|536.0049|520.5645|522.3291|521.0056|520.5645|529.3876|550.5631|557.1804|537.3284|544.8281|535.5638|541.74|543.9457|544.3869|563.3566|550.5631|545.2692|558.0627|549.454|526.2995|553.6512|573.5032|553.21|571.7386|551.4454|562.9155|552.7689|582.3263|580.1206|578.3559|578.7971|573.5032|570.8563|586.7379|583.2087|586.7379|568.2093|585.8556|591.1495|585.4144|583.6498|581.444||566.2382|586.7379|573.5032|||575.709|557.1804|547.9011|519.241|518.3587|551.4454|528.5053|534.6815|538.6519|536.8872|541.74|543.9457|540.8576|518.7998|523.2114|538.2107|533.7991|535.1226|523.8819|518.3587|526.7574|536.0049|524.5349|529.3876|510.4179|511.0699|481.7427|491.007|509.9767|493.6539|518.3587|492.3304|495.4185|515.7117|508.2121|502.9182|455.7145|461.8907|447.3325|435.5095|415.2163|422.4513|414.6869|409.3931|413.0988|410.6283|416.4516|434.4507|447.7737|430.745|432.3332|435.5095|440.0975|431.4509|430.745|447.3325|442.0386|446.4502|428.8039|444.6856|444.2444|444.6856|445.1267|446.4502|457.9203|468.9492|472.9196|463.6553|470.2726||475.1254|470.7138|480.8604|472.9196|462.773|448.656|439.2152|436.5683|412.9223|413.2752|404.9815|431.9803|411.8635|413.2752||437.6271|426.157|428.451|424.0395|431.9803|441.1563|436.0389|433.039|412.3929|428.8039|415.5693|418.922|398.3721|389.2728|394.7467|388.0411|379.9238|386.4529|394.3937|398.8053|379.218|383.4531|387.3352|375.3358|363.6893|357.6895|346.2195|360.8659|348.5135|349.3958|344.9842|358.7483|351.8663|360.5129|356.8072|355.2191|345.8666|349.2193|344.8078|347.4547|351.1604|340.2198|348.8664|340.3962|342.3373|329.632|333.5142|329.808|345.514|340.396|332.985|335.279|336.161|337.043|325.573|339.69|343.573
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|618.4|623.2|630.8|632|631|621.6|632.6|630|623|618.2|627.6|639|643|664||656|657.4|656.8|665||659.2|649.6|646|647|644.2|633.6|637|649|657|650.6|641.4|646.6|640.2|639.8|||607.6|628|635.6|622.4|625.4|601.6|580.4|587.4|578.8|582|590.8|611.6|614.2|596.6|613.2|628|629|618.8|631.2|628.4|653.2|667.6|683.6|663.8|671.2695|675.2|685.4|684|677.6|681.6|676|684|696.2|704.6|696.4|702.2|703.6|713.6|706.2|710.4|724.2|713.2|724.2|737.8|739.4|716.8|710.2|705.8|704.2|704|702.4|700.4|698|697.8|698.6|709|717.4|704.2|701.6|692|682.8|666.8|665|668.6|653.2|654.8|645.8|623.4||626.6|625|620.6|||615.4|623.2|611.4|611.4|613.2|638.4|633.6|629.4|618.2|622.6|623.4|625.2|623|622|620.8|613.6|624.8|624.4|621.6|634.8|630.8|629.4|628.2|627.6|624.4|617.6|612.6|615|616|630.6|626.6|592.2|592.8|586|576.8|571.8|575.6|584|575.8|579|573.4|565.2|564|540.2|541.2|530.2|514.4|532.8|535.8|509.2|511|484.4|500.8|503.4|501|510|518|529|533.8|515.2|500.4|517.8|480|514.2|533.6|570.2|588|586|606.6||596.6|621.2|630.6|644.6|639|628.2|637|635.2|632.4|627.6|621.4|646.4|667.8|647.6||663.8|661.4|682.6|687.8|707|717.2|711.4|732.6|735|723.2|723.8|735|717.2|715.2|709.4|712.2|732|717|719.6|729.6|723.2|712.6|732.8|726.4|728.2|715|707.4|705.6|679.2|679.8|657.6|673|661.8|668.8|672|678.8|666.6|650.4|657.4|658.2|669.2|677.8|724|726.8|720.2|697.6|714.8|710.6|725.2|733|726.2|736.6|740.8|734.6|735.8|749|760.6
04030|14058|/equities/law-debenture-corp|FTSE350|807.92|806|812|818|819|816.4|816.199|812.97|819.53|820|813|818.55|822.5|821.92||812|815|821.97|825||820.92|810|817.62|821|818.04|826.2|827.7|824.48|825.4|824.4|818.7|816.85|812.4|803|||793.66|786|807.8|803.52|803.92|794.3|787|795|793.96|790.66|799.0758|793|789|783|796.3583|802.2888|833.6475|809|827|829|844.755|852.1226|854|851.72|855.4|854|848.86|841.136|829.8|834.095|826|832|840|839|843.371|848|839.552|838|831|840|842|847.4|840.577|840.19|833.3|829.2|817|821.66|815|814.6|815.68|817.3071|812|803.5|803|807|811.2|815.828|817.6|814.11|802|803|800.351|796.98|797.2|784.5|791.6816|779.746||772.2|772|775|||764.96|770|770|755.53|763.5096|771.6662|777.6396|780.216|773.8628|776|770.95|771.5|779|782.5|782.75|775|788.4|777.44|784.36|776.2|777|780.46|774|771.6|767.5|766.5|771.2799|769.75|785.57|784.5276|774.75|754|764|746|747.7276|746|731.3376|757|749.2|747.658|742.0006|743.12|732.84|705|706.4|686.25|692.25|698.372|701|677|685|663.061|680.05|700.038|677.16|694.9174|698|708.66|695|671|658|678.57|673|700.781|700|715.98|732.8|720.43|724||718|719|729|757.75|744.5|734.25|731.828|722.5|722|725|715|734|745.5|751.9999||758.0001|766.1|756.6|765|772.8|783.901|776.9|790.59|786.15|787.65|782|787.1|772.59|778|780.455|776.95|775.1|770.68|769.5197|772.57|774.65|772|772|769.4|762|769.901|765.2|765.072|749.9634|760.364|732|749.2|756|760.2|752.792|756.5|749.34|740|761.72|765.831|751.794|765|776.3644|789|776.1165|763.7072|772|763.957|774.0333|767.39|774|785.97|786|785.28|776.4526|802|808.2
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|229|230.5|235.3|236.7|235.2|233.3|232.8|228.6|233|232.7|230.8|226.7|227.7|229.5||226.3|231.5|230|234||236.4|239|250.6|253.2|252.7|252.6|254.8|252.1|250.4|251.2|249.2|247.6|249.5|244.2|||236.8|237.9|239.7|239.4|241.6|238.2|231.4|232.5|233.2|228|235|237.1|235.1|220.9|235.4|233.9|242.8|240.1|252|258.6|261.9|263|263.7|265.1|258.1|257|255.2|255.9|255.9|254.1|251.8|252.7|259|260.9|258.1|259.6|255.2|256.4|254.2|255.2|254|255.2|257.5|260.1|259.8|256|254.5|254|257.8|260.4|262|260.4|257.7|255.7|254.2|259|256.5|258.4|259.6|260.5|254|257.2|258.8|259.3|259.4|256.1|253.7|251.1||251.8|250.5|252.2|||250|253.2|247.4|244.8|247.9|253.8|257.1|258.2|253.1|253.1|252.5|254.6|255.2|254.4|255.1|255.9|254.3|255.6|255|259.5|260.5|260.1|258.8|260.9|259.2|261.7|248|246.4|246.9|250.3|247|235.2|238.5|238|236.9|233.8|231.9|236.4|236.3|230.9|228.5|232.5|233.9|234.2|229.9|228.2|227|228.5|230|218.2|221.6|202.6|212|221.2|220.1|223.1|227.8|234|230|212.7|212.5|218.2|228.7|244.3|245.2|255.1|260|257.9|264.1||260|260.9|261|266.7|262|258.1|257|255|253.7|251.3|246.4|250|256.2|253.1||260|263.6|262.3|262.9|269.5|270.3|277.4|286.8|284.4|283.2|281.2|283|270.8|275.1|273.5|269|267.1|262.2|262.1|261.4|258.5|259.3|254.8|254.4|255.4|258.6|255.9|256.4|247.5|245.8|240|244.1|248.6|243.1|240.9|241.1|237|236.3|245.5|244.4|238|241|250.1|252|245.7|237.2|240.3|241.3|248.4|245.2|244|248.2|243|243.3|240.1|251.4|255
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|46|46.44|47.22|47.16|46.77|46.66|46.85|45.5|46.12|45.91|46.04|46.15|46.53|45.78||45.59|45.91|47.6|48||48.56|48.64|48.31|48.6|48.7|49.55|49.57|48.78|48.8|49.2|48.34|49.88|49.58|48.91|||48.37|48.3|48.38|48.12|47.7|47.45|46.34|46.95|46.36|46.45|47.61|47.82|46.65|44.81|47.81|46.85|48.27|47.44|50|49.7|51.57|50.88|52.13|51.74|51.31|51.8|52.62|51.4|51.84|52|51.3|50.1|51.56|51.09|51.24|52.65|53|53.12|53.43|53.49|53.61|53.73|53.13|53.54|53.42|53.05|52.75|52.79|52.53|52.77|51.2|50.13|50|49.53|49.1|48.84|49.45|49.9|49.76|48.99|48.15|48.05|47.74|48.23|48.41|47.38|47.35|46.05||45.95|45.99|46.52|||46.22|46.98|45.63|44.67|45.2|45.23|46|46.36|46.14|46.34|46.2|46.4|46.09|45.67|46.48|46.23|47.17|46.79|45.53|46.08|47.35|45.45|45.55|45.52|45.58|44.66|43.19|43.54|43.6|43.75|43.29|42.41|42.8|41.97|42.49|42.45|41.6|42.53|42.09|41.6|42.38|41.26|43.47|42.88|41.98|41.84|40.3|40.8|43.06|41.91|43.1|38.91|41|42.01|42|42.8|43.15|43.27|42.23|41|40.92|41.98|42.61|44.74|45.73|47.7|47.8|48.24|48.04||47.12|46.45|46.34|47.08|46.3|45.23|44.92|44.78|44.12|43|43|43.55|44.23|43.3||44.73|44.22|44.02|44.45|44.62|45.19|45.79|46.34|46|45.8|45.69|45.82|45.23|45.1|45.32|45.05|45.27|45.08|45.05|45.33|45.06|46.26|45.49|44.23|43.04|43.52|43.4|44.38|42.83|42.1|40.95|41.78|42.2|41.7|42.01|42.3|42.14|42.26|43.09|42.6|41.99|42.38|42.91|43.48|43.38|42.4|43.5|42.8|43.72|42.67|42.6|43.88|43.94|42.82|42.99|44.52|45.63
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8342|8234|8474|8482|8460|8398|8300|8100|8436|8542|8526|8488|8402|8390||8412|8344|8404|8380||8110|7964|8050|7990|8054|7948|7838|7858|7912|7914|8032|7996|7906|8048|||7896|7876|7776|7880|7836|7906|7786|7848|7786|7760|7694|7756|7516|7416|7496|7272|7304|7282|7450|7370|7496|7342|7498|7550|7464|7370|7414|7450|7530|7510|7506|7568|7544|7642|7660|7774|7650|7652|7638|7642|7634|7574|7612|7602|7490|7434|7402|7376|7298|7340|7362|7288|7360|7502|7514|7564|7488|7478|7470|7416|7344|7250|7220|7252|7122|7190|7186|7150||7190|7102|7166|||7164|7182|7112|7086|7288|7446|7538|7570|7630|7700|7380|7776|7840|8026|8262|8272|8332|8094|8146|8096|8088|8242|8166|8170|8086|8066|8020|8022|8030|8208|8116|7836|7766|7724|7688|7620|7580|7670|7622|7586|7524|7514|7424|7388|7444|7322|7438|7472|7344|7276|7348|7394|7456|7560|7524|7652|7788|7706|7658|7514|7566|7630|7560|7606|7494|7446|7620|7552|7732||7760|7900|7962|8134|7998|7956|7964|7918|7924|7930|7978|8052|8204|8234||8444|8428|8292|8540|8540|8504|8424|8420|8442|8204|8232|8304|8324|8294|8312|8240|8134|8012|7960|8002|7942|7964|7842|7898|7822|7920|7782|7722|7582|7576|7672|7684|7696|7632|7544|7666|7688|7522|7728|7532|7596|7596|7684|7678|7630|7500|7316|7160|7012|7112|7258|7072|6930|6894|6972|7068|7078
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|175.6|176|184.2|188|188|183.5|192|190|188.74|186.1|187.5|188|188|195||192|193|190|191||188.1|184.6|181|187|188|182|182.5|183.7|188|184.9|184.6|187.4|183.6|180.7|||177.8|179.4|180.8|176.5|175|170|165.4|167.1|165.7|168.3|166.9|170|175.3|173|173.4|177.5|176.5|176.2|176.5|176.8|182|187|190.3|183.9|185.6336|184|186|189.5715|187.34|192|190|188.5|192.7|189.625|186.8|192.2|191.802|194.9|190.1|196.1677|200|192|202|204|204.6|188|189.3|193.4|193.4|193|191|187|190.1|188.5|187.9|191.2|193.8|190|193|186|183.7|178.3|176|180|180|180|177.8|171.5||175.2|172.2|172|||170.2|169.3|167.4|168.6|172.3|179.8|180.6|179.9|176.4|175.6|174.2|179.7|179.3|181.6|178|180.2|181.3|181.6|183.2|186|190.5|182|187|192.1|190.2|188.9|185|191.6|188|196.7|195|183.6|184.3|182.7|185|181.8|182.8|191.6|191.4|188.1|191|185.1|185.3|174.3|173.3|170|167|171.4|177.6|170.4|169|159.6|163|171.9|171.7|173.9|173.6|176.8|182|174.5|162|168.1|161.5|174.6|176.9|193.7|196|191.6|209.8||208.8|205.2|213.4|215|206.4|204|203.2|206.4|204.4|203.8|201.4|213.2|222.6|227.6||226.6|230|225|230|236.2|246|237.8|240|250|243.8|243.6|248.6|241|245|237|247|244|247.6|252.6|246.8|242.8|240|242.8|247|246.8|240.6|246.2|240|237|236.2|234|240|233.4|233.6|230.2|230.6|230|229.6|224.6|225|228.4|236.2|241.8|235.2|240.8|237.6|238|230|235|239.8|238.8|238|231.2|237|237.2|243.6|248.6
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|194.15|194.5|197.65|201|200.1|199.2|197.75|196.15|199.6|199.35|200.9|200|199|202.7||200.9|204.2|202.8|204.8||203|202|199.4|201.9|199|199.15|200.2|199.5|196|200|195.75|196.05|193.3|190.4|||189.35|192.35|194.95|198|190.35|187.15|180.2|181.5|181.45|181|185.35|184.55|181|174.5|180.05|189.65|208.2|203.8|212.8|213.6|209.2|215.8|214.7|218.2|217.4|228.7|214.9|206|212.6|198|196.95|199.4|202.4|202|198.3|201.5|199.65|199.9|199.9|201|203.3|203.9|205.8|206.3|208.7|202.4|202.9|203.8|207.9|208.7|207.5|206.6|207.7|204.8|203.1|205|206.3|203.9|203.2|202.9|192.1|196.95|193.45|192.7|192.65|193|189.35|189.3||188.35|187.9|187.65|||186.2|187.45|183.25|181.3|181|185.1|183.8|184.95|184.75|183.15|182.4|184.7|186.05|186|190.35|189.9|193.75|193.55|192.1|193.95|194.7|195.05|192.5|191.25|198.25|194.8|190.9|189.55|189.7|189|185.95|177.3|180.15|177.95|176.55|173.8|173.35|177.1|177|173.65|176.75|178.95|180.55|179.45|178.8|177.2|175.5|177.2|176.05|169.85|172.15|162.85|167.1|170.2|165|167.9|172.25|172.7|168.3|163.55|160|166.85|177|186.45|190.3|195.25|195.95|195.5|201.2||197.8|196.05|199.1|201.6|201.4|200.9|202.9|202.4|198.9|195.6|194.1|194.8|196.75|195||199.05|200|200|201.4|205.6|207.8|208.6|216.9|218|218.5|221.2|220.1|213.5|216|212.1|219.2|217.8|214.2|214.2|213.3|210|213.7|211.1|212.7|214.8|212.8|213.4|210.4|203.2|197.1|191.95|195.25|195.4|191.9|190.85|192.15|189.55|186|192.9|193.2|194.05|192.65|196.4|201.8|196.6|195|195|197.9|200.2|195.7|195.5|203.5|203.7|202.7|204.9|211.5|215.8
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225|220|220.6|222.8|219.9|212.3|208|209.8|212.4|212.3|212.5|209.2|213.5|213.3||212.4|216|213.6|226.3||223|220.5|218|214.8|212.1|209.8|206.4|208.3|210.7|208.3|207.9|210.5|209.6|209.9|||208.2|220.6|220.9|226.2|237|248.9|239.9|236.5|239.8|240.1|244.4|240.2|227|222.3|237.7|246.1|261.2|265.9|277.4|280.8|286.7|286|286.4|283.6|291.8|279|266.2|251.8|245.8|251.9|250.2|253.1|257.6|257.8|256.8|257.8|263.1|257.2|252|256|259.8|259.8|258.8|260.4|260.7|250.2|248.2|251|251.1|249.9|241.9|239.4|236.7|241.7|239.2|235.5|232|238|236.5|229.2|222|224.9|218.3|221.4|224.4|227|216.6|215||216.5|216.9|217.2|||216.3|218.9|214.7|213.9|214.8|214.7|212|218.1|214.1|214.3|211.7|209.3|208|211.4|215.1|216.6|210.9|211.1|213.3|214.1|210.4|217.8|215.8|216.2|219.9|212.9|210|218.9|212|216.8|228.1|212.2|216.8|220.1|218.3|212.4|215|218.4|219|216.8|215.9|216.2|216.6|214.5|205.3|209|211.4|216.3|220.4|211.3|221.4|207.7|221.8|222.5|232.4|228.3|234|232|229.1|219.2|217.5|231.1|232.2|236.5|230.6|236.4|249.4|243.2|246.8||245.2|245.3|249.1|255.1|258.4|255|254.8|250.5|246.3|241.7|238.4|243.3|246.7|245.5||247.2|249.9|246.8|248.4|250.9|248.1|249.7|245.8|243.9|250.8|248.4|261.6|248.2|245.5|239.3|239.5|238.1|247.1|255.8|272|270.5|265|261.1|269.3|273.5|274.7|266.9|269.1|257.3|258.5|251.7|254.8|257.2|250.7|246.6|250|244.2|242.8|247.4|244.9|247.5|247.6|251.6|249.9|254|242.7|244.4|240.8|237|239.1|237.8|235.6|242.7|238.5|242.7|247.3|247.7
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.1|185.75|175.35|162.25|162.35|165|160.8|162.85|166.45|168.85|168.3|167.75|168.9|163||162.95|163.4|164.45|163.85||162.8|167.15|163.5|163.15|160|161.6|163|169|168.15|168.6|167|164.85|165|164.6|||161.05|163.95|167.4|168|162.3|160.9|160.1|158.55|155.65|155.2|156.5|154.5|145|140.05|147.35|146.95|153.95|151.65|156.45|156.55|159.1|159|159.5|161.1|158.75|157.6|159.3|157.25|154|153.1|154.05|151.2|151.65|154.85|157.35|154.7|154.8|154|153.65|157.25|160.4|160|159.5|161.8|164.15|151.15|146|148.8|145.55|146.6|146.1|146.75|149.5|150|150.2|150.6|152|149.3|146.75|147.65|141.5|142.6|140.65|138.8|136.15|133.5|126.95|124.35||124.85|120.5|122.05|||120.4|123.35|121.65|120|116.9|121.1|121.8|121.45|119|121.95|122.85|122.45|121.9|122|122.75|121.85|122.65|123.35|125|122.4|128.45|125.55|123.45|120.55|123|120.95|120.5|124.7|126.3|124.55|121.75|112.05|117|113.95|112.35|109.15|110.9|111.55|104.75|104|104.6|107.05|103.65|103|102.55|105|103.6|102.8|105.2|99.4|100.3|91.7|96.34|95.92|93|95.96|97.9|102|101.45|98.24|96.92|103.05|101.3|104.2|103.3|110.8|110.6|111.35|115||114.45|119.1|120.5|125.1|118|116.85|121.2|128.3|126|119.7|121.8|121.75|123.7|120||123|127|128.9|129.4|131.7|131.55|134|138|136.05|136.4|136.55|143.4|138.85|138.9|135|136|135.25|138.55|141.45|141.2|139.25|139.85|136.9|144.05|145.1|143.95|136.95|143.1|135.65|134.8|130.35|132|134.6|134.05|133|133.1|136|138.45|142|138.25|133.45|138.4|143.3|147.55|145.15|139|138.1|139.95|143|138.65|133.85|137.25|136.5|135.5|141|142.9|147
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|296.864|305|307.6|304.536|304.2|296.2|287.6721|290.088|291|292.8|288|280|276.268|250||287.8501|289.2|298.4|308.2||297.4|302.4301|301|301.0301|306.011|315.4|322|324|333.4|320.6084|322|310.7|309.6|297.1086|||293.2|309|319.8|319.8|318.2|305|298|298|300|301.4096|301.8|300.4|311.4|309.6|306.8|296.4|303.8|303.6|305.4|302.4|306.8|314.8501|324|325.2|330|331.6|340|340|337.2|350.8|337.6|330.6|341.908|346.4|344.8|349.8|333.2|342|343.503|351.8908|350.2|351|349.8546|354.208|365|345.6|335.2|339.3801|335|333.4|350.6|344.4|334.2|333.2156|342.4|318|312.605|309.2|315.4|327.4|319|311|308.4|314|311.6|298.4|286|271.2||280.8|284.2|283|||266.4|272.2|266.0999|279.6547|277|286.8|291.9999|281|271.3999|279.6|275.905|273.594|290|287|284.4|286.84|291|294.8|292.4|290.8|299.8|296|288|290.1326|295|280.6894|286.2|298.1|292.6|296.501|278.8|265.4|272.0999|260.4|251.6|254.8|252.989|263.2|255.4|252.6|256.8|243.8|247.16|235.2|236|247.2|240.2|246|236.2|227.4|231.4|235.6|240|240|256.4|240|303.792|308.992|297|290|276.4|300.81|300|313|324.706|324.6|337.986|318.8|329.4||329.008|324.59|323.4|331.2|330.256|324.6|319|321.594|330.6|335.008|316.6601|335.8|341.6|339.107||348.2|335.8|355.6|355|381.8|413.8|462|465|472.4|470.6|472.4|489.8|472|470.381|476.8|490.8|487.4|475|487.6|499.8|469.6|466.6|477.2|490|483.208|488.2|480.5|478.016|457.8|477.8|458.6|448.6|465.2|453.003|451.4|458.2|453.6|427.2|434.6|452|448|444.8|463.4|469.2|456.6259|441.6059|444.8|446|450.2|470.2|487.6|505|502.5|508|511.655|530|528.5
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|32.75|33.05|33.7|35.25|33.5|33.6775|35.7385|35.5265|38|36.518|36.9|36.979|36.15|34.75||34.894|35|35.05|33.15||33.064|33.54|34.89|33.29|35.561|33.6675|33.9495|35.649|35.95|36.15|34.444|33.15|34.85|35.85|||33.45|33.15|35.65|37|37.6188|35.12|33.74|34.7592|34.66|35.3596|36.172|38.44|37.94|36.2|36.02|37.43|39.34|37.3735|38.52|38.8169|38.3|41.86|41.4996|39.5|37.72|40.24|39.1|37.44|37.1|37|39.122|36.38|39|39.2|42.1|40.39|40.2|42.592|41.88|44|45.02|43.6696|44.22|44.34|45.4|44.1|42.8|41.34|41.6|45.46|45.68|43.36|42.42|41.4312|38.68|40.42|39.08|44.1|43.5|41.5308|41.4936|42.2|40.3708|42|42|38|40.6|40||39.1916|38.46|37|||36.12|38.534|37.78|36.9988|36.42|38.22|39.01|37.4601|38.085|38.32|40.58|40.58|40|40.42|38|39.68|39.28|41|40|38.4|39.28|37|36.5|38.4|37.98|37.9176|38.88|39|40.78|38.12|38.58|35.56|38|36.6829|34.52|37|35|38.66|36.72|36.38|38.34|36.096|34|34.02|33.773|34.5|35.38|34.38|33.8|34.04|35|34.78|36.18|36.34|35.26|35.64|36|36.76|37|34.08|34.56|38.68|36.6656|38.06|39.42|43.0008|42.4184|39.2|43.2946||40.2|42.0452|41.54|44.26|43.128|43.1|42.715|43.76|39.8932|38.1948|37.7778|36.8|36.4704|36.62||37.1|40.8|37.68|41.555|40.6772|43.5|44.6024|48|45.961|50.5|46.5858|46.5|45|48|49|46.6861|49.64|46|47.84|49.2|48.1|48.086|45.18|45.44|47.0744|46.6096|47.78|48.0918|44.74|45.94|47|47.64|49.08|44.2801|47.08|45.24|45.14|47.2|47.3125|51.0538|52|54|56|53.95|52.2|53.75|53.3|53.6|57|53.202|55|57.1|56.05|56.1|56.15|56.25|58.2
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|501|501|500.5|500.5|499.4|500|500|500|500|499.8|495.4|496.2|498.6|498.6||498.8|499|499|499||498|497.6|499.4|500|500|500|499.2|499|499.2|497.6|501|499|498.4|498.4|||497.4|497.4|498|497.4|497.6|497.8|497.8|497.8|498|499.6|499|498.328|498.8|499|498.8|498|499.8|497.6|497|498|496.2|495.4|496.2|498.6|496|497|496.8|497.6|498|497.8|497.8|497.4|497.2|497.4|497.2|497.2|497|497.2|500|497.2|497.8|497.4|497.6|496.6|497.2|496.6|497.2|496.6|497.4|497.8|498|498.2|498|497.6|498.6|493.2|497.4|497.4|497.4|497.6|498|498|497.2|498.4|498.4|495.924|496.4|497.8||496.2|498|498|||498|498|496.8|497.392|497.8|495.8|495.4|498|495.2|500|500|498|496.4|495|496.6|495.8|495.252|493.2|496.2|494.4|494.2|495|495.2|495.4|497.8|495.4|493.4|496.6|495|492|492|496.8|498|496.8|497|494|497|492.4|495.8|494.8|495.6|496|495|494.6|495|494.6|494|494.6|495|490|499|493.2|493.2|493.2|494.4|494.8|498.6|492.4|492.7535|492.2|493.4|492.2|492|503|493.6|494.6|495.6|493.8|492||494.6|495|497.8|495.288|497.6|500|495.2|496.2|497|499.8|497|503|499.8|496.2||496|497.4|496.8|496.8|500|500|498|498|495|500|500|497|498|497.2|497|497|492.6|486|493.4|473.6|486|489.6|483|482.4|479|482.208|475|480|477.6|476|472.4|472|478.2|474|479.2|477.2|449.4|447.2|465|456.4|457.6|450.6|460|462.4|464|443.6|440.8|432.8|428.6|451.8|458.2|433.8|452.8|440.2|434.8|437.2|430
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||798|799|798|798|799|797.8|797.8|798|798.8|799|801||793|794|794|790|794|794|793.8|795|794|794|790|794|793|795|791|793|797|797|795|795|795|790|790|790|793.2|789.2|792|790|794|790.4|789|789|789|789|788|788|790|788|789.4|790.6|789|789.6|790|785|785|783|775|775|775|765.2|768|770|778|770|771|772|771.4
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|478|478|473.1|481.4|483.3|495.2|494.4|465.4|462.8|464|460|448.4|452|422.5||418.4|419|410.7|410||409.5|401.5|405.7|402.7|403.8|405|360|343.1028|343.7323|352.1263|358.3168|351.7066|344.257|341.0043|||342.0535|350.2376|351.8115|351.182|354.8543|347.1948|343.1028|341.7388|335.0236|333.8694|322.6425|320.7539|314.7732|304.7005|320.9637|316.452|327.9937|327.0494|339.7452|346.985|341.3191|339.7452|336.0729|325.3706|330.302|321.9081|312.4649|316.0323|310.1565|310.3664|299.5592|299.4542|305.5399|303.3364|299.4542|306.4842|297.2508|299.6641|296.4114|298.8247|302.3921|305.9596|309.527|317.5012|314.8781|303.0217|299.2444|301.5527|301.238|302.9167|301.133|303.6512|304.5955|301.7626|308.6876|312.6747|315.1929|316.0323|315.4027|316.6618|313.8289|307.5334|306.1694|299.0345|296.7262|288.9618|281.6171|284.1353||279.2038|276.8955|276.4758|||272.5936|276.3709|269.236|265.2489|261.7864|264.5144|269.0262|275.5315|268.5015|266.8227|264.5144|262.4159|263.5701|266.7178|269.7606|274.5872|282.1417|281.5122|274.6921|280.2531|279.9383|279.3088|276.7906|271.8591|273.0133|273.3281|272.2788|275.9512|269.236|267.0326|264.0947|254.022|256.3303|260.0027|254.7564|246.3625|242.7951|252.4481|247.6216|244.9985|240.3818|235.8701|228.4204|224.853|220.9708|216.2492|216.7738|221.0757|220.7609|210.898|212.6818|201.4129|208.8415|210.0586|210.0586|214.3605|219.292|226.3219|216.3541|212.367|209.513|216.9837|211.1079|214.3605|211.3177|216.8787|219.3969|217.5083|232.9322||230.414|243.4246|250.3496|266.508|267.1375|253.1826|303.8611|281.4072|277.7349|273.1182|274.2724|282.7713|290.011|290.7455||297.9853|298.1951|290.8504|292.1095|303.8611|308.6876|310.6811|322.5376|328.8331|322.6425|324.1115|319.9145|311.6255|316.3471|312.5698|314.7732|317.3963|319.2849|316.8717|336.3876|341.8437|340.7945|335.0236|342.788|341.3191|344.7816|345.621|350.8672|339.5354|338.2763|328.0986|329.4626|333.135|317.7111|320.1243|318.0259|321.0687|313.724|324.1115|326.9444|310.1565|314.6683|321.1736|325.4755|320.649|314.6683|315.2978|322.3278|322.1179|305.9596|305.2251|317.1865|321.1736|326.5247|317.7111|339.2206|327.4691
04044|14060|/equities/mercantile-investment-trust|FTSE350|199.66|199.862|202|204.876|204.921|206|202.5|203|203.8|204.072|202|202.55|201|202.08||200|201.5|202.581|201.5||200.6|200|196.8|198.297|197.59|196.424|197.8|195.2|198.4|197.3768|195.12|193.462|193.32|192.8|||190.24|197|198.602|201.5|198.672|197|191.4|192.624|193.4|193.8|191.972|192.432|191.52|187.2028|196.1331|196.2|199.95|197.288|205.5|202.5|208.409|211.02|213.225|214.54|216.94|213.529|212.112|212.3258|211.5|211.28|209.9|210.152|214|217.45|215.92|219.5|215.65|217|214|218.085|221|220.47|220.48|219|222.1|213.055|209.85|210.15|209.8|211.11|207.83|207.786|207.004|207.128|205|206.86|208.98|210.5|209.675|206.39|204.1|202.4|201.264|204|201.96|199|197.482|194.35||194.702|195.8|194.6|||193.554|196.15|193.7|191.4938|192.2|196.6|196.9|202|195.588|195.714|195.128|198.8|202.525|203.5|202.25|201.9065|200.52|200.8|203.5|205.74|208.63|208.24|208.5|206.575|202.75|198|199.928|204|207|210|203.529|189.88|189.8|187.2|184.68|184|182.27|184.1|181.9|181.64|181.528|184|179.939|174.432|172.8|176.972|173.136|177.632|176.672|169.6|171.4|163.0001|169.4|171.482|172|175.918|178.804|181.028|172|163.4744|159|166.8|165.6|171|173.52|177.84|178.2|178.544|180.6||182.4|182.882|187.109|194.8|189.22|184.2|182.22|180.8|179.5757|179.6|180.4|182.24|184.4|184.752||187.6|188.32|187.4|190.52|194.88|196.928|196.2|202.454|203.5|202.85|201.68|204|195.04|199.33|200.416|199.2|199|197.152|200.208|204.05|199.46|195.368|194.8|197|196.068|195|190.3|190.8|184|184.2|176.536|177.16|179.8833|180|177.24|179.55|181|175.6|177.6|179.663|174.4|177.6|181|186.6643|181.2|175.4|178|178|180.5175|178.4|183|182|185.2|185.2|190.4|195.4964|200.68
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||532|531.4|531.8|531.2|530.8|530.2|530.4|530.8|530.2|530|530|529.8|532|529.6|529.6|529.8|529.2|529.2|529.8|530|529||529.4|530|529.4|||529.2|526.2|521.4|526|523|521.6|521.6|521.2|522.2|521.2|521.2|521.2|520.6|520.2|520|521.2|523.4|522.8|524|520|519.8|519.6|516.6|524.8|523.6|524.2|524|523.4|523.2|521.6|522|521.4|522.4|524|521|524|521.4|519.8|520|520|519.6|519.4|518.6|519|519|516.8|516.4|519.8|520|517.6|518.8|518.8|519|519.2|520.2|520|520.6|521.6|521.6|520.4|521.4|521|520.6|520.6|520|520.2|520.4|521|519.4||520|519.4|519|520.8|520|519.6|519.6|519.8|517|518.2|519.2|519.6|519|518||515|270.5|268.6|267.406|280|283.9|293.6|302.6|309.7|310|303.4|297.4|282.1|297.7|295.8|295.1|289.4|286.2|284.9|278.2|281.7|279.4|278.9|287.246|287.542|285.5|284.6|288|278.5|281.3|265.5|275|280|284.7|281.6|285|267|261|271.2|275|284.2|288.6|300.8|300.6|296.1|290.4|305.61|343.8|358.3|352.142|348.9|371.9|369.3|354.6|354.7|371.7|382.6
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|205|207|210|209.8|210|209.8|205|190.9|193|196.52|188.4|192.5652|183.3|178||178.5|175.44|178.8|174.2||172.1|169|165|166.042|172.13|164.2|170|171.134|168.4|162.2|164.992|165.014|164.638|158.9|||155|164.8|164|168.5|161.798|165.7|160.388|164.3|163.9|161|156.23|163.636|153|152.44|159|155|168.8|154.48|164.1|162.1|164.6|164.7757|159.6|153.5|158|163.1|165.5|157.3|154.4|159.3|152.3|161.122|164|160.142|163.524|161.4|154.6|169.1|160.4|168.5|165.3|170|166.422|169.202|169.7|161.5|160.9|167.8|157.4|162.8|161.5|170|165.206|174|168.4|171.5|167|176.694|171.5|174.042|165.6|161.4|156.2|153.8|153.202|151.564|141.91|136||140.888|136.4|135|||133.7|137.6|131|138.2|132.098|134.6|130|133.1|128|139|136|151|145.4|147.4|145.312|142.7|138.8|141|140.884|143.9|145|143.8|136|135.9|136.88|136|135.52|145.7|149|149.7|144.9|135.6|141.4|140|138.56|130|128|127.3|117|113.4|116.6|112.6|105.3|102.4|108.4|111|107|112|116.6|108|109.2|100.1|107.7|109.7|111.6|109|109.9|114.4|115|112|117.9|131.8|137.3|142|148.8|159.7|158.2|160.5|171.3||171|169.4|167.4|170.3|168.9|159|152.8|160.9|156.06|150.2|145.8|151|153|159.8||162.812|161.7|161.7|163.8|172.5|175.6|173.525|192.2|192.9|192.382|194.695|198.2|184.9|192.1|187.4|188.5|183|181.7|180|172.3353|166.9|173.3|174.4|180.9|174.7|172.2|168.9|169.5|162|164.3|160|169.5|184.3|179|176|178.4|179.7|191.18|188.6|192|182.3|187.7|200.6|202.528|196.44|190.4|199.4|199.54|207.6|201.6|201.4|212|202.4|203.4|201|203.6|206.4
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1277.751|1290.243|1297.739|1302.236|1289.244|1279.749|1280.249|1297.739|1291.243|1290.243|1298.738|1283.2469|1287.245|1293.741||1265.2581|1242.771|1269.256|1265.2581||1244.27|1257.762|1259.261|1277.251|1280.249|1282.248|1301.2371|1304.235|1307.233|1301.2371|1305.234|1304.735|1299.738|1303.236|||1275.252|1292.7419|1298.738|1289.244|1285.246|1265.2581|1306.234|1304.735|1301.736|1296.739|1307.733|1312.23|1308.233|1254.764|1308.7321|1304.735|1329.72|1300.7371|1343.712|1340.714|1398.1801|1374.194|1392.183|1417.1689|1420.167|1412.172|1404.176|1383.688|1410.173|1405.676|1432.16|1454.647|1472.636|1501.12|1477.134|1492.625|1481.131|1478.6331|1462.142|1500.12|1530.6021|1556.587|1575.576|1585.0699|1581.073|1553.589|1529.103|1530.6021|1523.606|1543.595|1516.61|1510.114|1499.121|1479.632|1491.125|1490.626|1501.12|1500.12|1491.625|1502.119|1474.135|1468.639|1485.629|1498.621|1471.637|1444.653|1424.165|1413.171||1415.17|1439.656|1434.1591|||1419.168|1424.6639|1395.182|1401.178|1419.667|1437.657|1454.147|1463.642|1459.644|1492.625|1474.635|1482.131|1454.647|1493.624|1548.592|1542.095|1544.094|1576.076|1559.585|1559.585|1560.585|1571.078|1566.0811|1551.59|1566.5811|1554.088|1562.583|1569.08|1584.571|1590.067|1577.575|1533.101|1531.6021|1525.605|1500.62|1469.6379|1437.157|1482.131|1469.1379|1483.63|1494.124|1509.115|1501.12|1496.1219|1473.136|1440.155|1438.156|1448.151|1432.66|1403.677|1384.688|1390.1851|1382.189|1402.178|1344.212|1375.193|1389.1851|1407.175|1410.673|1376.693|1352.207|1390.1851|1385.188|1387.686|1379.691|1388.6851|1404.676|1408.174|1463.642||1454.147|1456.646|1482.131|1529.103|1482.63|1455.146|1463.142|1448.65|1432.16|1434.1591|1436.657|1452.1479|1464.641|1452.6479||1470.1379|1505.6169|1514.1121|1530.6021|1563.583|1555.088|1568.58|1633.542|1681.514|1711.496|1536.599|1553.089|1474.135|1516.111|1484.629|1525.105|1529.103|1570.579|1552.09|1548.092|1532.101|1482.131|1424.165|1431.66|1410.173|1496.1219|1484.629|1501.12|1450.149|1457.145|1427.663|1420.667|1490.626|1462.142|1443.1541|1470.637|1454.647|1418.668|1489.626|1464.641|1441.6541|1480.132|1496.6219|1501.12|1482.131|1432.16|1449.65|1461.14|1467.64|1427.16|1410.67|1455.15|1442.15|1459.64|1446.65|1503.12|1525.61
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|255.2|246.2|255.8|257.8|261|266.6|265.4|261.8|264.4|266.8|274.4|273|275|273.6||265.6|280.4|280|267||268|265|252.6|256|254.8|249.8|250|249.4|253.4|248|249.4|250.8|255.6|254.6|||240|247.4|246.8|245.6|251.2|248|249|240.8|248.8|249.4|242.295|231.4|230.8|227.6|229.4|236.6|233.8|236.6|244|236.8|243.8|244|234.2|239.6|237|236|229.6|223.6|227|229.4|227.8|226.2|227.4|236.8|235|228.8|234.8|237.4|237.8|233.8|234.6|236|241.6|238|240.6|237.8|233.8|236.6|230|225|219.2|215.2|207.6|216.4|219|215|212|211.2|212.4|203.805|199.0563|198|198.3545|199.2|196.6|200|196.1|187.7||194.753|195.3|192.9|||190.5|190.9|186.9|185|191|189|192.1|194.5|190.5|191.1976|190.3|189.653|190.9926|192.7|196|200|188|190.8|194.9|196.8|202.568|202.4|198.2|198.4|200.6|198.4|196.474|193.996|196|193.4|191.2|185.8|186.7|180.5|177.3|180|177.4|181.3|185|180|180|184.356|179.3|171|176.8|177.7|180|206.2|208.2|195.4|191.2|181.8|184.4|192.2|184|183|186.3|194|184|184.1|180.6|191|181|187.654|190.4|190.7|195.9|183|186.9||189.2|192.3|195.4|195.3|193.4|187.8|194.7|193.9|193.6|190.8|192.65|198.251|194.4|193.8||200.8|207|202.8|210|211.6|209|213.49|218.8|215.4|219.8|217.008|216.4|215|215.6|214|217.903|214|201.6|209.6|206.4|209|209.4|219.4|229.8|218.8|221.2|199.2|190|180.2|185|183.8|180|180|186.4|182.5|180|185|181.4|177.9|178.5|172.5|171.1|180|178.4|171.4|169.8|171.4|171|177.5|170.6|173.8|172.1|174.6|174.4|175|175.5|180.8
04049|6859|/equities/monks-investment-trust|FTSE350|990|977|986|1006|1000|1000|987|980|968|987|981|968.8056|964|979||955|964|960.94|972||969.71|948|963|960|950|959|968|963|980|972|970|957|957|952|||944|940|958|955|943|950|941|930|940|942.3166|952|945|933.5|917|936|950|940|942|959|980|990|990|1000|1010|997|981.5|983|982.5|993.44|986|998|996|1022|1027|1048|1046|1027|1020|1025|1032|1040|1040|1035|1046|1051|1024|1017|1011|1015|1003|1004|1012|1013|985.75|989|990|995.25|992|1010|1000|994|968|972|965|959|959|948.545|946.94||941.9|947.5|950|||949.1|946.2156|951|949.5|972.75|960.5|977|998.5|985.7225|994.5|985|985|989|993|1014|1025|1017|982.9|987.5|990|997|989.5|987.6|987.58|989|993|1012|1010|1025.12|1020|1011|968.5|965|963.5|964.5|981|962|980|965.05|953|968.5|969|964.4333|950|945.59|949|959.5|966.5|958|940|949.5|935|945.87|960|981.5|1004|968.5|988|958.5|960|945|999.5|983.5|1007|999.5|985.5|1017|1015|1025||1020|1037|1030.7|1066|1055|1040|1000|985.3|1005|1020|1001|1022|1031|1049||1058|1052|1042|1039|1071|1080|1089|1086|1096|1086|1074|1064|1038|1049|1045|1039|1040|1010|1009|1038|1010|1000|993.5|1014|1028|1025|1002|982|954|970|962|940|972.5|971|965|984.5|966.4|955|929|939.5|920|936.5|941.5|961.2935|942|917|908|895|894|886.5|888|906.5|930|919|937.5|978.7294|1009
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|280.605|277|286|287.5|286.5|286.5|294.5|290|286|280|285.5|289.5|290.5|303||304.5|300|308|306||307.5|290.5|299|290.5|292.6|288|286.12|286.5|295.5|293.5|289|288|280.5|274|||263.5|269.5|284|279|289|283|285|291.5|289|288|288.5|288.98|286.5|276.145|280.805|286.5|290|285.01|305.5|298|294.5|297.409|302.295|295|308.5|312.5|301.5|315.5|314.5|316.5|307|306.5|311|303|303|310|302|303.295|300|302.5|311.04|305|293.5|322.355|325|317|315.5|306.8|310.5|323|318|319.5|308|313.985|314|313.5|320.24|321.5|322.5|325.8|314.15|309|309|324.5|325.07|322.72|315.5|318.895||316.5|320|320.5|||311.5|305.88|300|303|303.7|316|310|309|300.38|305|302.1047|302.5|309.5|301.5|309|312|302.58|304.5|307|308.5|307|318|303.5|305|297|311.31|310|313.4|315.36|315|300|291.5|284.5|287.79|287|266|249.5|253|248.8|255.0405|246|263.9596|254.5|243|253|246|249|262.5|259|247|256.5|247|244|243.5|249|250|245.5|249.5|237.5|225|214.5|222|225.5|227.56|229.98|245.5|245.46|242|250.5||249.5|239|252|254.44|253|246.5|240.5|247|241|256.29|251|260.5|274|266||268.5|268|260|283|280|284.5|292|296|293|300.5|297.5|313.68|300.44|304|302.5|316.5|304|305.5|313|320|303.5|292.5|291|298|297.5|284|280|287.5|270|282|267.5|271.59|275|268.7|272.3|272|271.5|256.5|284|281|281.5|279.5|289.5|295.5|287|287|287.5|286.5|299|299.5|302|308.5|307.5|311.5|310.8|316.5|327
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|264.012|261.6|266|269.2|270|266.96|268|266.8|266.2|265.2|268|265.4|266.6|265.4||265.768|263.4|266|265.4||264.2|268|269.02|269.3428|268.55|271.9963|270|273.4776|273.2|274.8|272|272|269.6|267.2|||265.6|271.3843|269.2|268.7072|269.2|268.4|265.2|263.2|265.6|264.8|257.6|263.936|262|260.776|260|264|264.7|264.4|269.6|266.8|271.6|272.8|273.6|270.4|271.6|267.2|265.696|267.6|262|265.6|263.6|264.6932|268|269.7268|266.72|269.6|266|264.8|263.9|268|269.6|268.4|271.208|270|269.2|266.48|266.48|263.2|261.6|265.6|263.998|264|262.984|261.2|258|258.672|260.4192|259.3192|260.64|261.496|258.4|266.2|271.2|272.8|272.4|267.56|268.8|267.44||267.6681|268|268.4|||265.138|265.736|263.42|257.2|258.6|262.1521|260.8|262|261.12|260.6|262.8|261.2|264.7856|268.544|267.8|269.6|269.2|266.4|268.7312|264.4|269.6|268.4|269|264.2908|261.1613|263.36|263.2|263.6|268|267.6|264.8|255|253.28|252.4|248.3764|252.8|244.4|246.16|246.4|240.32|239.0622|244.4|236.944|235.2|233.2|235.308|233.2|234.8|235.2|230.64|234|226.8|237.2|234.4232|238|242.8|244.3604|244.056|236|230.8|232|239.7426|240|248.9092|244.4|243.684|243.2|248.632|244.8||245.2|249.6|251.52|252.42|252.856|245.376|242.8|243.4621|241.6|242.736|243.6|251.384|250|252.4||253.76|256.4|251.6|252.128|254.56|256|252.72|256.6421|252.8|254.224|249.2704|247.3094|244.944|248.8|246|248.4|246.224|246|246.224|248|249.6|248.936|250.3|249.6|248.104|248.7|246.896|245.6|242.4122|242.8|239.3818|244.4|244.096|247.6|244.3697|242|246.8|247.408|249.6|247.6|241.6|243.6|247.6|252.4|246.4|241.2|240.8|240.8|248|245.568|248|252.8|250.8|254.8|252.44|256.4|258.172
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|111.5|111.7|117|118.9|118|119.5|119.2|117.04|117.5|117.6|118|116|117|118.5||120.1|121.5|120.6|124.1||118.9|119.3|121|123|117|120|120.5|118.1|119.8|116.1|119.6|117.7|126.7|124.4|||119.5|123.8|122.54|122|121.7|121|120|122.7|120.7|118|118|118.4|119.0563|119.74|122.8|129.6|135.4166|131.7|138.1|133.7|137|139.5|140.415|142|140.2|126.9|124.938|126|121|124.4|120.7|124.092|130.1|127.3646|125.7|130|133.508|135.1|129.9|129.9|131.3|138.9|137.6|140.864|141.8|132.5|134|138.5|136|137.3|132|137.5|139.4|142.5|130.2|140|140.02|143.9|139.6|140.2|142.2|140.3|140|139.3|143.2|140.1|134.6|131.7||133.5|126.7|127.7|||129.7|131|131.56|138.52|144.7|143.7|151.2|152.5|153.5|152.4|158.1|158.8976|164.156|170.1|170.892|170|173|176.7|170.402|175|175|176.3|168|171.9|170|172.6|178.2|181.4|176.9|180.1|177.4|174.4|171.6|171.5|174.3|170.8|170.6|179.5|169.2|167.6|165.9|162.8|162|157.2|169.94|169.4|167|167.1|173.3|161.2|165.7|160|164|166|179.5|177.3|170.4|172.98|173|166.68|158|169|177|187|194.9|197|195.2|193.8|195||183.7|190.2|188.2|188.8|182.9|169.32|172|170|168.72|171.2|167|177|167.3|169.0252||172.9|181.48|180|183.2|190.4|183.1|192.3|190.54|196|195.5|183|185.8|185.5|184.5|182.6|179.6|181.6|183|189.4|180.5|177|186|176|181.4|179.1|183.8|185|177.4|177.3|173.8|168.84|168|170.6|172.5|175|177|177|181.6|195.8|196.4|192.1|197.3|206.2|205.2|205.2|205.2|209.6|208|214.8|217.6|217.6|219.384|231.2|223.6|209.8|219|225.6
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|998.1578|1009.6467|1013.7827|1013.7827|1016.5401|1014.7019|1039.9775|1066.1722|1066.1722|1084.5544|1066.1722|1068.47|1062.0363|1059.7384||1066.1722|1047.3304|1047.79|1055.6024||1056.9811|1049.1686|1060.198|1043.1945|1050.5472|1044.1135|1033.5437|1020.6761|1030.7864|1027.1099|1038.5988|1058.3597|1054.6833|1046.4113|||1041.3562|1016.9996|1005.0512|1009.1872|995.4005|992.6431|983.452|984.3711|977.4777|962.3124|962.3124|957.2572|963.691|952.2021|974.7204|969.2057|974.2608|978.3969|961.8528|983.452|962.3124|947.6065|950.8234|948.5256|944.3896|936.6607|954.4999|974.7204|972.8822|977.4777|980.2351|982.5329|983.9115|992.1836|963.691|973.3417|972.4226|970.1248|954.0403|945.3087|944.3896|952.2021|956.3381|948.5256|955.419|944.8492|946.6874|947.6065|942.0919|951.7425|956.3381|951.7425|947.6065|948.9852|950.3639|954.0403|954.9594|939.7941|947.6065|955.8786|950.3639|935.1985|948.5256|967.827|946.6874|943.011|925.0882|926.0074||921.8713|917.0919|942.0919|||919.5736|923.25|915.6214|909.739|913.0478|933.8198|939.7941|932.9007|929.6838|935.6581|937.4963|935.6581|939.7941|945.7683|936.1176|940.7132|942.0919|939.3345|936.1176|931.9816|936.1176|934.2794|950.8234|948.0661|935.1985|934.7389|931.0625|931.522|930.1434|924.1691|930.6029|900.9155|899.445|885.1068|891.5406|890.07|883.2686|884.3715|875.9156|872.7907|859.7392|859.3716|865.0701|856.6142|833.4526|825.3644|832.9011|836.5776|832.5335|799.6292|805.1439|780.5116|812.6806|826.835|831.6143|830.1438|848.7099|857.3495|863.2319|845.7687|849.9966|870.401|863.5995|906.7979|926.9265|944.3896|944.3896|941.6323|961.8528||946.2279|954.0403|992.6431|993.5622|980.2351|973.3417|984.3711|988.0476|999.0769|987.1284|982.9924|985.2902|1027.5695|1052.8451||1048.2495|1056.062|1062.4958|1082.2567|1078.5803|1073.0656|1072.1465|1075.3634|1067.5509|1053.3046|1038.1393|1052.8451|1060.198|1049.1686|1036.301|1042.7347|1044.5731|1062.0363|1030.3268|1035.382|1034.9224|1022.0548|1034.0033|1022.0548|1015.621|992.6431|1010.5658|1014.2423|1013.7827|1020.2165|1013.7827|1003.6725|998.1578|1000.4556|981.1542|994.0218|1002.2938|983.452|992.1836|988.5071|962.3124|975.6395|993.5622|980.2351|969.2057|946.6874|945.77|944.39|954.5|953.12|952.66|972.42|966.45|995.4|991.72|995.86|1006.43
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|269.3|268.6|272.7|271.8|270|268.2|268.3|262.8|265|261.8|261.3|261.2|263.8|261.2||253|254.2|256.7|260.5||260|272.4|265.6|273.6|272.6|275.2|275.1|272.1|274.7|277.1|273.5|270.9|269.9|267.6|||264.3|264.4|266.2|264.9|263.8|266.7|262.6|264.2|262.6|266.7|268.7|271.6|261.2|249.3|262.3|263.18|276|272.3|286.1|281|292|286.9|291.5|294.9|293|292.8|291.6|287.1|283|285.2|284|278|281.6|282|282.1|302.1|298|305|305.7|304.6|305.3|305.5|302.5|299.1|309.8|308.5|308.5|308.1|306.1|305.5|304.2|298|298|297|294.9|295.8|298.3|295|294|288.2|281.3|276.2|275.6|280.1|279|272.7|272.5|266.6||267.3|267.3|266.4|||264.6|265.1|262.6|258|259.3|258.5|264.1|263.6|261.6|262.5|259.8|258.8|259.7|258.5|261.1|256.7|262.2|262.1|254.6|255|259|255.2|254.6|256.7|258.5|254.3|247.9|250.1|249.7|249.8|239.9|237|239.8|238|235.8|233.4|234.3|239.5|237.9|229|230|243|245|241.6|236.2|235.8|229|231.4|237.2|226.8|229.9|211.5|220|225.9|227.6|229.6|229.7|232|227.4|224.3|220|225|228.7|230.9|238.6|256.1|260.4|267|274.5||272.6|272.6|268.3|269.1|263.2|254.9|254.9|253.6|251.6|247.9|244|245.8|250.9|250||255.42|256.33|260.85|259.64|261.45|263.76|264.47|264.17|262.36|262.96|259.14|258.24|256.73|253.41|256.33|250.9|252.81|252.51|253.21|251.2|251.2|236.03|233.32|233.52|225.68|227.79|227.59|231.11|222.06|219.75|212.52|216.54|219.95|218.35|216.54|217.74|215.93|217.14|223.37|219.95|219.05|221.96|222.97|223.77|222.77|221.36|227.59|227.69|221.66|218.55|218.65|226.08|224.37|221.96|221.96|230.1|230.3
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|69.1439|65.9172|67.4844|66.4012|69.1439|65.6406|67.2078|67.3|65.5317|65.7688|65.1449|65.6262|65.2786|66.6368||66.111|66.2892|66.6439|66.2682||64.6102|64.9667|64.1646|64.6102|65.947|64.1646|64.6102|65.0558|65.947|64.1669|64.5033|64.3161|64.3161|64.7662|||63.7191|64.0158|64.9489|64.0158|64.1646|64.6102|62.8413|63.9285|63.3403|64.3964|64.2021|64.1646|66.1698|65.5014|65.5014|66.8382|66.8382|66.856|67.5627|67.454|67.6203|67.7301|67.2691|67.8741|67.1813|67.0513|65.5127|66.4032|65.864|64.9322|64.9682|64.9858|64.6521|64.6468|64.9612|65.3496|64.9858|65.5127|65.3496|65.2304|65.6883|65.2949|64.8101|64.4589|65.3195|64.4589|64.2832|64.6345|65.1614|64.6345|64.4589|65.6883|64.5038|63.932|64.8014|64.9858|64.2657|64.2832|64.2938|63.8002|63.8441|64.9858|63.2018|63.6158|63.5754|62.8781|63.932|62.6621||62.868|63.5807|63.3172|||63.1767|63.1943|63.2825|63.2825|63.2825|64.9858|66.2152|66.2152|65.4741|64.8101|65.2492|65.2492|65.864|64.8101|64.6503|65.4056|67.2691|65.4249|65.2809|65.3371|65.5199|65.8113|67.796|67.7169|66.0396|66.5186|66.6463|65.864|66.3909|67.2691|66.2108|65.6883|66.388|67.3446|66.6543|66.5665|66.4034|66.2152|66.2654|66.1573|65.864|64.9946|65.6883|64.6345|65.2931|65.3371|65.6883|64.9867|65.4249|64.3605|64.3558|65.3371|65.1614|65.3722|66.6921|67.0934|66.0396|66.7422|65.3371|65.9089|65.864|65.5127|68.6417|69.728|69.6024|69.728|69.728|68.4792|69.3154||68.7567|68.8955|69.3767|69.2011|68.0594|68.4397|67.8241|68.0594|70.6062|70.2479|71.1331|70.2549|69.9036|72.042||70.8881|70.8257|70.9575|71.1352|71.3491|71.1331|72.5382|71.9937|72.8778|72.0622|72.8895|71.9959|69.5524|70.0652|69.872|70.1585|69.8667|69.8667|69.9036|70.9575|70.2549|69.2503|70.2549|68.6829|68.4827|67.6203|67.0934|67.796|67.796|66.9178|66.2606|66.5683|67.0934|67.0302|65.864|64.3658|65.0119|65.8815|66.7597|67.2691|68.4985|70.4305|70.4009|70.9794|71.1331|70.171|70.9575|69.5524|71.7917|71.2393|72.5233|72.4855|73.5305|73.0651|73.3286|74.6458|74.3121
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|362|378.8|358.6|358|362|375|376|366.2|369.2|360.4|370|375|382.2|382.2||384|389.8|383|388.2||388|387.4|390|391|394.4|395|362|362.8|362.6|370|300.4|233.6|247.8|244.6|||232.2|252|251.8|250.4|242.2|249.86|250|237.2|244.4|238.8|255|255|264.4|251.0204|252.6|250|258|253.8|257.4|258|270|275.2|285.8|284.2|269.4|282.8|293.8|274.2|273.6|273.8|270|272.8|294|317|285|280.6|283|280|267.6|297.8|292.6|278.6|282.2|293.16|287.8088|278|275|263.6|251|260|266.8|267|273|270.7984|280|289.6|320|317.6|308|301.0256|305.2|299.2|310|305.2|314.6|310.8|305.4|311||311.6|291.8|297.8|||280|282.6|297|302.4|277.2|310|301.6|310.4|311.6|310|320.4|328|328.8|339|358.6|332.2|338.2|323.432|344.8|340|327.6506|340|312.2|329.2|318.4|315|307.4|321.5314|316.2|338.2|326|326.5758|350.2|334.8|327.332|315.2|326|330|332.8|311.2|327.6|336|327.828|328|330.8|322.8|318.8|308.4|320|318.6|303.6|280|289|298|312.48|312|288.8|302|304.8|306|287.2|297|284.2|299.6|276|276|302|297.8|280.6||305|287|290|272|298|290|284|273|238.4|259|241|232.2|229|223||238.4|244|225|231|245|229.6|245|240.4|238.8|234.105|235.4|216.2|213.2|220|217|200.2|197.2|203.4|208.6|191.4|186.8|199|188.8|195.4|192.3|193.4|187.1|181.4|188.2|187.2|180|184|188.1|195.1|181.2|196|181.7|196.7|185.6|187.9|183|181|202|205.4|205.6|181.92|180.9|176.5|182.7263|183.709|189.4|179.2|186.6|198.8|197.9|204|210
04058|40172|/equities/newriver-retail-ltd|FTSE350|86.9|85.42|82.2|87|86.7|83.7424|84.25|82.7004|84.9|84|82.268|81.9503|84|81.6||84.7|82.7|83|80||81.3|82.4|81.5|81.3|82.235|81.2|81.855|83.9|84.7|84.1|87.7|82|85|87.8|||81|84|84|78|79.5|83.5|79|80.4|79.6|85.5|86.1|83.995|82.304|86|83.8|90.7|87.2|89|92.3|86.1|88.1|88.2|94|92.8|94.7|89.1|94.7|96|93|93|91.5|93.8|92.5|92|90|92.25|94.6|92.5|91.5|93.4|93.4|92|88.652|88|92|91.9|91.7|90.228|89|93.4|92.9|92.5|93|91.5|93.5|89.4|86.6|89.9|84.1|88|85.6|80.1|83.224|83|81.3|79.876|79.876|78.1378||77.9|77.234|80.298|||80.7|78.2|78.4|81|79.5|79.3|80.5|78.2|78|78.4|78.9|82.5|84.5|81.2|83.6|83|82|76.52|73.998|73.3|71.96|73.5|71.558|72|71.5|71.5|72|70.67|70.962|70.3|73.702|67.5|70|70.008|71.9|68.7|69.9|69.7|68.15|71|69.9|70.8|67.5|72.3|70.1424|71.104|68.7|72.4|69.6|68.7|69.8469|68.6564|70.2|72.4|71.76|75|74.1|77.3|75.5|75|73.49|71|68|69.7091|70|77|77.468|75.6|78.7||78|78.7|84.7|85|82|81.9|79.1861|80.9|82.5|80.2|80|82.8|83.6|83||89.4|89.4|84.7|86.4|86.423|85.1|85|86.3|86|88.448|86.8|89.4|87.8|87.7|84.456|83.6|86.637|88|87.2|88.3|89.2|89.9|93.8|93.3|91.7|92.4|91.8|92.03|91.2|91.3|88.9|90|87.6|88.096|89|89.21|89.5|86.2|86.1|89.3|88|88.7|92.4|90.4|90.256|90.7|93|94.3|93.8|91.846|89.5|89.5|88.7|88|86.5|88|86.5
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6444|6436|6538|6626|6630|6704|6666|6742|6806|6830|6862|6800|6792|6800||6752|6644|6616|6752||6792|6790|6790|6854|6786|6626|6556|6598|6558|6588|6488|6496|6466|6426|||6340|6472|6500|6576|6564|6390|6114|6702|6772|6788|6832|6860|6702|6536|6778|6748|6920|6844|6970|7000|7020|7002|7062|6912|6852|6858|6860|6860|6902|6896|6874|6786|6838|6898|6808|6874|6750|6770|6746|6818|6876|6712|6792|6940|6900|6702|6648|6632|6598|6548|6534|6502|6492|6456|6400|6588|6648|6616|6574|6636|6450|6296|6356|6438|6520|6420|6000|5864||5756|5664|5656|||5646|5674|5536|5512|5630|5756|5884|5884|5814|5814|5844|5876|5838|5840|5830|5844|5898|5774|5732|5722|5720|5736|5706|5680|5664|5588|5584|5690|5764|5710|5690|5376|5420|5234|5112|4972|4940|4979|4987|4931|4979|5062|5016|4897|4801|4777|4741|4868|4915|4686|4751|4356|4530|4574|4393|4597|4817|5012|4900|4738|4630|5018|5160|5408|5364|5766|5704|5692|5826||5798|5860|5778|6068|5752|5818|6060|6154|6156|5830|5780|5780|5886|5710||5912|5984|5904|5992|6142|6258|6390|6592|6436|6484|6416|6602|6410|6560|6504|6584|6842|6686|6756|6790|6754|6602|6506|6558|6676|6632|6552|6594|6420|6410|6224|6300|6344|6250|6206|6228|6006|6160|6118|6008|5820|5886|5886|5952|6014|5876|5866|5838|5986|5840|5804|5972|6008|6134|6120|6360|6442
04060|943190|/equities/nextenergy-sol|FTSE350|103.3815|104.288|103.4|103.6|103.8|103.7413|103.2|104.6|103.8|103|107.134|107.4942|107.78|108||107.3|107.336|108.339|108||108|108|106.4|106.4|106.4|106.615|105.4|105.3533|106.335|106.757|106.933|106.284|107|105|||105.2|104.6|104.2|105.6|104.6|104.2|104.6|104.8|104.4|104.01|104.1|104.4|104.6|104.6|104.373|105.6|104.8|104.24|105|105|106.603|106.4|107|106.8|107.6|107.6|107.8694|107.8|107.8636|108.4|108.118|108.4|110.269|109.6|110.1|110.4|111.62|112.0756|110.33|109.4|109.556|109.8|110.45|110.7946|111.18|110.8|111.942|110.8|111.45|111.37|111.22|110.554|110.662|113.8|112.0225|110|112.7|113.8016|112.941|113|112.79|111.295|110.48|113|111.92|113.6|112.727|111.2||111.801|111.6|112.2|||109.9313|111.19|110.2|109.444|108.096|108.55|109.2|111.2|109.2|109.6222|109.5|109.271|109.45|110.33|111|114.0848|114.4|111.604|112.2|114|114.3168|114.2|114.2|115.8|112|110.175|105.2|107.0999|106.6512|108.578|107.4|104|104.3399|104.18|103.6|105.595|106.0001|107.548|108|107.776|108.4|109|108.8|105.37|103.598|103|102.1|103.948|106.4|106|104.2|100|102.4|101.63|107|110.8|110.6|114.464|108.94|110.8|105|108.772|101.2|110.4|116.8|120|122|120.6304|122.6||120.59|120.7|120.6289|120.12|119.12|119|118.792|119.49|119.54|121.8|120.8|122|122.6|121.2||120.623|121|120.54|121.651|119.2|118.3|119.55|118.8|118.61|118|119|119.5035|119.6|117.8744|117.5348|116|114.8|114.4|114.2|113.124|111.4|110.6|110.048|109.8|109|109|109.6|109|110|110.4|111.56|109.7849|108.824|108.8|107.2942|108|108.6|109.2|109|108.2|108|108.5208|108.4|110.256|109.4|107.6|107.6|108.4|109.8|109|109.88|110.4|111.4|111.6|112|110.6|110.188
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|403.9|412.2|398|400.1|394|399|413.2|408.4|429|441.1|454.7|456|476.8|497.6||486.7|479.6|496|502.8||514.4|514.4|501.8|500|514.8|521|518.2|527.8|522|512.2|508|503|526.4|524|||505.8|516.2|528|530|560|481.6|444.4|459.9|446.8|443.9|433.2|427.4|421.2|411.7|439.2|435.2|437|425.2|453.3|466.2|498.9|496.2|520.4|539.2|528.6|516.8|539.8|625|613.6|636.6|619|615.4|624.8|632|622.6|642.8|619.6|623.2|628.8|702.6|714.6|714.6|711.6|725|726.6|673|646.8|685.2|688.8|687.6|663|730.8|749.6|710.8|705.2|756|730|752|764|769|736|722|729.8|719.6|712|699|653.6|624.4||632.4|619.4|627.8|||627.6|652|627.6|624.6|627.6|658.6|683|701|673.2|679|684|687.8|675.2|657.8|667|667.2|643.6|626|631.4|655.2|655.2|658.4|628.8|643|668.8|660|713.4|755.8|932.6|771.8|716|666.2|707.4|670|630.6|643|636|642.2|530|471.9|485|498.7|501.4|480.7|495.8|487.6|477.5|481.2|482.5|458|440|391.7|407.5|440|425|453.7|464|502|475.3|468.8|464.1|512.8|528.2|560|558.8|555.2|562|597|659||641.2|625.6|650.6|718.8|760.6|751.4|754|727|702.2|690|683.8|721.6|724.2|729.4||767|791.2|796.8|829|869|897.4|939.6|930|949.4|935.2|927.8|921.2|861.8|894.2|887.8|945.2|914|863.8|864|840.8|791.2|777.2|732|753.6|783.2|749.6|764|758.2|768.6|764.6|778|808.6|830.8|826.2|852.8|840.2|824|820.4|792.6|819|779.6|789.8|853.2|869.6|860.6|862|819.8|840.4|850|831.8|798.4|830|800.4|886.6|908.4|905.2|939.6
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|513|521.5|526|508.379|511|516|509|500|502|507.5|499|489|490|490.6||472.2|498.2|482|496||492.2|486|481|493.4|491.272|508|505|486.4|488.2|489|474.6|469.2|469.8|471.6|||463.2|483|491.2|470.8|469.6|477.8|447.2|466.6|458.2|466.4|468.4|499.555|488.812|471.135|507.856|478.948|490.765|484.612|503.95|512.74|514.693|518.6|521.529|526.901|545.457|533.738|559.13|541.062|537.156|532.273|527.389|534.714|553.759|531.784|545.946|550.341|536.668|544.969|563.037|549.364|551.806|540.574|544.481|534.226|542.039|540.574|532.273|542.039|526.901|520.553|506.88|501.508|501.02|494.428|492.23|507.368|488.324|500.532|493.695|498.09|480.51|493.207|478.557|502.973|511.275|486.175|490.277|463.712||482.854|472.306|471.721|||460.782|467.814|455.508|456.094|441.249|472.111|472.697|467.228|460.196|463.126|459.219|443.593|453.36|463.907|480.51|470.744|473.674|465.861|447.109|466.837|470.353|464.884|453.75|461.368|460.587|446.328|437.343|470.549|450.234|455.508|460.587|434.608|423.865|426.404|429.529|406.676|399.839|407.262|418.005|393.979|395.542|403.16|395.933|385.58|373.665|381.478|377.181|398.277|404.527|389.096|377.572|371.126|391.831|416.052|421.521|432.264|430.311|427.185|410.192|406.871|394.761|432.069|448.867|483.636|486.175|500.043|527.389|514.693|512.74||523.971|523.971|522.994|547.899|532.761|530.808|533.738|521.529|530.808|533.249|517.135|549.852|548.876|532.273||533.738|544.969|534.714|542.039|543.504|554.735|546.922|560.595|563.525|585.012|566.455|545.946|520.553|522.506|513.716|523.483|515.181|511.763|510.786|517.623|503.95|494.183|491.253|497.113|484.222|494.672|494.183|491.253|491.253|491.742|476.799|485.589|481.487|478.557|476.604|478.362|472.892|457.266|469.572|473.674|468.986|468.4|487.347|487.347|476.213|485.198|481.878|474.455|480|488.4|491.6|489.4|488.324|483.2|484.2|504.5|510.5
04063|19709|/equities/oxford-instruments|FTSE350|2650|2670|2722.3999|2590.6001|2800.7|2770|2740.3|2770|2820|2835|2850|2785|2881.6001|2810||2800|2765|2726.7|2795||2809.8999|2797.7|2725|2688.7|2671.7|2736.8999|2606|2640|2600|2675|2595|2465|2435|2425|||2310|2495|2510.7|2524.8999|2606.1001|2367.3999|2456.6499|2582|2484.3999|2511.8999|2455|2415|2515|2480|2610|2495|2580|2470.7|2430|2495|2645|2473.7|2620|2560|2585|2600|2540|2465|2500|2510|2465|2500|2500|2485|2495|2500|2491|2390|2425|2500|2375|2335|2385.8|2408.7|2430|2395|2332.3999|2260|2225|2260|2340|2235|2290|2170|2205|2280|2270|2215|2240|2250|2257.3999|2205|2224.8|2300|2320.8|2313.1001|2218.52|2350||2235|2280|2250|||2120|2275|2160.6299|2217.8|2150|2180|2274.8999|2255|2182.8|2115|2168.3|2173.3999|2200.3|2266|2215|2225|2050|2073.1001|2210|2319.3999|2235|2245|2200|2105|2100|2135|2045|2095|2045|2200|2110|2064.7991|2105|2075|1948|1910|2000|2015|1894|2040|2110|2105|1990|1998|1891.1|1868|1800|1940|1928|1956|1864|1744|1700|1750|1788.5601|1838.2874|1962|1934|1878|1820|1686|1748|1792|1818|1850|1882|1952|1960|2085||2120|2105|2110|1988|2090|2161.5|2130|2055|2005|2018.8|1882|2040|1928|2050||2140|2130|1888|2025|2002.25|2150|2129.6001|2195|2255|2200|2104.1599|2055|2045|2175.3999|2035|2148.75|2170|2355|2215|2285|2225|2230|2195|2178.75|2195|2232.3601|2141.8|2036.08|2042.5|2060|1950|1990|2075|1966|2025|1988|1982|2020.808|2029.55|1888|2065|1960|2019.08|2080|1978|1968|2030|1947.28|1896.4|1954.3104|2065|2080|2125|2035|2310|2345|2345
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|425.89|425.119|422.613|436.296|428.202|416.254|419.145|433.02|424.926|429.166|424.926|427.239|428.78|443.233||433.983|423.77|425.119|443.233||434.562|428.009|433.598|428.587|418.181|421.65|422.035|428.202|442.27|430.9|438.03|431.671|413.171|412.4|||412.014|433.598|433.791|440.15|440.343|440.536|423.384|441.306|430.9|431.864|429.744|433.983|414.134|425.762|432.056|427.624|432.634|437.452|455.952|452.484|446.895|466.551|458.458|463.853|442.463|450.749|437.452|435.718|437.259|434.562|432.249|433.405|452.484|450.364|434.754|451.135|451.713|444.582|452.291|450.749|445.546|461.156|455.374|467.13|466.744|447.859|441.306|440.536|430.707|424.155|433.598|431.864|431.864|431.671|433.598|443.426|433.598|435.525|434.369|437.452|426.082|403.728|448.051|457.687|450.556|474.453|467.322|443.041||450.749|457.109|466.937|||442.463|451.905|432.634|448.437|446.702|434.562|455.952|453.254|443.041|442.655|447.666|436.681|430.322|474.067|467.515|455.567|466.551|473.489|468.286|483.221|470.213|470.406|474.645|468.286|459.807|450.749|442.655|470.791|458.843|479.078|466.359|448.051|448.822|448.629|425.89|422.999|417.025|413.171|414.134|412.785|410.087|400.837|392.551|398.717|393.129|387.926|391.973|414.712|405.27|387.155|370.196|369.618|363.644|349.384|353.816|385.806|388.696|370.196|368.076|353.816|351.889|365.186|357.863|375.207|353.816|365.571|384.842|384.457|377.134||393.707|387.733|401.223|407.775|397.368|384.264|381.373|364.8|365.379|362.102|371.931|386.962|392.638|405.297||393.361|411.627|401.319|398.063|413.074|407.649|400.053|400.776|403.308|417.777|395.35|407.829|385.584|389.02|403.308|408.553|401.138|392.095|420.489|420.2|416.511|412.713|416.691|411.085|416.33|429.532|420.128|403.851|403.489|403.127|380.339|387.031|383.414|378.531|386.488|376.903|375.818|352.488|361.711|373.105|352.849|364.243|368.584|378.531|387.935|363.701|362.073|361.53|366.956|360.264|356.647|372.743|372.382|384.68|387.393|403.851|412.713
04065|27761|/equities/pantheon-internat-participations|FTSE350|273.3725|273.6075|269.5|272.872|271.45|269.06|269.9505|268.125|268.7351|263.5|263|260.5|262|261||255.905|256.5|250.5|251.5||249|249.5|248.5|249.4505|246|239|237.9999|237|239.196|239.25|234.5|233|235|232|||231.0495|232.253|234.5|234.5|234.98|235.686|235.5|235.25|237|237.8|239.17|241.5|239.3|238|239.5|239|240.5|237.5|244.5|247.5|252.471|253.99|257.5|257|263|263.5|262.4|260|255.5|259|254.6055|254|256.5|255.5656|260.75|259.5|259.91|263.157|263.1|268|264|267|268.5|273|270.5|267|266.5|264.5|265.5|261.5|257.5|258|259.745|262|261.7174|265.625|269|268|269|271.5|274|265.5|267.2658|269.25|267.38|269.5|264|263.5||262.5|263|259.5|||259.55|260.0495|258.74|259.96|258.285|264|261|263.9|260.2357|264.186|265|267|272.5495|275|274.5|279.395|275|269|270.5|277.5|274.9|276.07|274.93|275.5|269|273.395|269|271|267.325|266|260|248|247.433|248|247.9|249.44|247.5|253|252|251.94|250.5|251|250.5|242.5|244.82|242.305|240.3925|250.75|250|237.735|237|233|241|245.7496|247.855|252|249.8|251|246|241.5|246|249.5|254.5|255.314|257.9535|260.5|262|261|261.92||262.5|264|263|266|265.067|265|268|267.04|269|272.5|271|271|271.54|272.25||273.5|272|268|270.5|271.235|271.529|270.6666|274.47|275.5|276.35|278|278.5|275.25|282.1075|278|275.5|264.5|263|263|259.5|255|253.5|253|251.186|246.5|247.5|247|249|245.375|247|246|242.925|244.35|248|248.0917|251|245|243|247|250|247|246|251|251|247|241|250.879|253|252.5|256|254.5|261.5|258|264.5|273|265.75|264
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|500|507|516.5|510.749|508.5|515|504.5|492.6|505.5|510|503|498.6|494|500||477.2|501|487.8|503||498.4|483.4|486.2|489.336|490|502|505.5|495.4|512.5|489.4|482|497.6|506|506|||481.4|508|533.5|530.5|531|520|488.4|525|522|535.5|525.5|539|525.5|504.5|541.5|527|542|519.5|563|559|576|605|585|582.5|609.5|596|607.5|581|589|588.5|576|599|584.5|597|597.5|602.5|598|593.5|600|612.5|600|576|576|576.5|584.5|590|599.271|599.5|592|597.5|582.5|584|578.5|575.091|566|581|573.263|564.5|578|555|567.5|578.5|580.496|593.006|581.76|589.79|590.894|570.769||582.5|591|550.5|||567|559.82|543.5|541|540.31|535|534.522|525.5|520|519.5|521|502.5|486.8|464|468.206|475|460.2|466.4|453.8|450.2|475|469|451.4|469|448.8|438.8|436.2|456.6|454|454.6|459.6|425.4|430|434.8|433.603|428.6|453.2|439.4|432|429|425.6|425|421|401.6|410.406|422|408.4|417.8|423.8|387.6|395.2|375.2|394|417.2|403.6|419.2|407.6|418.2|404.8|391.2|376.6|405.2|416.4|438.6|464.6|485.2|490.8|486.4|511.0125||509|480.4|497|504|500.5|497.8|499.964|508.66|511|497.901|499.2|518.5|544.5|539.5||542|549|552.5|550.749|558|554.5|572.998|567.5|568|573.251|569.251|569|562|557.5|554.749|547|546.5|535|540.748|536.002|522|534.5|529.5|524.5|503.5|506|509.5|510|494.4|497|484|502.5|493.4|495|478|481.4|482.2|486.8|480|491|481|491.6|494.2|490|489.6|480|479|484|468.8|493.6|505.5|505|503|480|476|481.6|492.2
04067|6871|/equities/paypoint|FTSE350|397.1733|406.7619|428.9673|438.0513|439.0607|439.0607|425.4346|431.3493|429.9767|429.9767|448.6494|432.5|442.0887|442.0887||441.0793|443.098|438.0513|444.612||444.1073|441.0793|451.1727|455.8358|466.1108|471.3594|472.4696|473.3781|456.6423|459.2473|461.7707|474.3874|469.3407|455.7147|||463.2847|464.7987|468.836|459.3084|454.7054|462.2754|461.7707|471.3594|478.9294|469.8454|459.752|469.3407|463.3452|463.2847|464.294|474.3874|477.4154|482.0392|476.3192|490.0321|494.5741|495.5834|495.5834|511.7328|512.7421|484.9854|510.7234|496.9864|494.5741|516.295|501.6394|500.1254|501.1348|496.0881|494.5741|488.0134|493.5446|513.7515|507.4027|508.7048|507.5894|498.6518|506.6861|512.298|507.6954|505.6768|544.0315|538.9848|535.9568|518.7981|529.9008|531.9195|554.1248|554.1248|544.0315|508.7048|510.7234|511.7328|522.6215|519.8074|507.6036|522.028|511.7328|524.8541|515.7701|512.7421|497.6021|522.4923||512.7421|505.5849|509.916|||513.7515|500.8067|501.1348|504.6674|484.9854|519.8074|522.9172|523.8448|515.7701|499.7722|516.7794|514.7608|520.8168|528.8915|550.4105|549.0782|524.8541|546.0502|549.7645|550.0875|524.8541|538.682|548.6744|548.0688|554.1248|542.5377|528.8915|545.6061|556.1435|539.9941|556.1435|541.0035|548.0688|543.547|587.4329|576.3302|600.5543|586.4235|594.4982|594.4982|569.0912|599.5449|598.5356|577.3395|570.2742|577.9553|575.3209|583.3956|600.5543|600.5543|595.5076|595.5076|602.5729|585.4142|596.9963|597.5262|603.664|600.0395|608.4149|575.3209|574.6331|601.5636|609.4727|615.8881|600.5543|608.6289|610.6476|613.2315|607.6196||600.5543|590.4609|579.5823|605.6009|613.4939|610.6476|627.8063|637.8997|620.741|647.1572|630.8343|631.8436|645.9743|629.5424||649.0023|655.0583|626.7969|626.7969|645.9743|631.3389|602.5729|603.5822|607.6196|606.1107|607.6196|590.0571|593.4889|586.4235|592.4796|614.6849|597.1862|614.6849|606.6102|599.5449|609.6382|605.6009|596.6986|608.6289|610.6476|589.3527|614.6849|614.6849|580.3676|591.4702|577.3395|585.4052|589.4515|589.4515|588.0244|566.1359|561.1902|566.1404|574.3115|567.2462|547.9679|572.9146|578.3489|600.5543|600.5543|571.2835|580.3676|574.3115|595.5076|605.6009|579.3582|595.5076|593.4889|578.3489|571.2835|584.4049|580.7309
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|802.4|821|822|830.8|824.6|832.6|833|818|817.6|825.8|826.8|803.6|836.8|813.4||816.8|823|760|865||876|855|844.6|849.6|852|841.6|834.2|844.8|846.2|847.8|837.8|834.2|836|841.2|||829.2|835.4|840|848|830|824.8|826.4|827.2|817.2|816.6|805.2|829.4|837.8|832.4|840.4|837.8|844.8|843.8|853|861.6|866|862|858.4|880.2|911.8|923.4|914.2|914|917.8|910.8|907.4|912|913.8|917.2|912.8|922|918.4|905.6|890.6|907.6|909.8|903.2|922.6|939.2|937|910.8|924.2|927|929.8|926.2|939.8|940.4|922.2|921.4|942.4|932.2|915|925.4|938.2|938.2|924.2|915.4|906|902|901|938.2|947.8|936.4||937.2|936.4|938.4|||949.8|937.2|924.8|913.4|916.8|927.2|909|911.6|930|932.6|934|936|932.6|937.2|952.2|943.6|980|990.2|992.2|979.2|987.8|984.6|989.6|985.2|977.6|976.4|974.6|966.6|956.4|936.4|951.4|935.8|948|952.2|933.8|972|956.4|963|964|945.8|946.8|952.6|955|976|893.4|891.2|895.8|900.2|897.8|900|912|903.2|912|915.8|899.8|905.8|903.6|895.2|882.4|861.8|841.4|854.2|856|868|864|877|871.8|882.6|900.8||900.8|907.6|923|929|918|903|894.4|892|897.2|885.6|881|862.6|868.8|859||879|857.8|857.4|866|877.4|873.6|875|879.8|879.6|882.2|885|886.4|891.6|880|890|884.4|877.6|869.2|860.8|759.8|770.2|790.8|780.6|784.4|788.8|780|781.8|779.4|764.8|767.8|749.6|758.6|770.8|750|770.8|766.4|753.8|741.2|750.8|750|748.8|739|759.6|791.4|783.2|770|775.8|787|790.6|754.8|729|749.8|740.2|746.8|734.8|732|747.2
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|775|787|810|803.5|821|831.5|843|853|853|860|865.5|863|870|868||870.5|854|831|860.5||853.5|857.5|865|856|869|871.5|858|844.5|859|857|877|881.5|887.5|888.5|||880.5|857.5|827.5|875|866.5|870|845.5|846|858.5|861|855.5|860.5|879|859.5|879.5|870.5|860|860|867|858.5|850|845|858|845.5|809|799|819.5|838|842.5|843|854.5|873|882|880|871.5|887|890|917.5|890.5|920|936.5|941.5|929.5|927|952.5|910.5|914.5|928.5|943|940|941|945|929|930.5|926|920.5|925|933|936|925.5|967|963.5|936|955.5|939|944.5|901|892.5||904.5|887|871|||882|876|857.5|880|886|904|899|914.5|913.5|934|953.5|959|917|953.5|967|934.5|939|908|967.5|1000|1006|991|965|967|945|915|929.5|920.5|956.5|941.5|932|900|880|872.5|865.5|841|851|848.5|831|831|853|822.5|826.5|822.5|793|803.5|800|843.5|824|769.5|774.5|755|755|757|770|775|801.5|820.5|810|783.5|749.5|796.5|790|840|876.5|870.5|905|897|925.5||896|942|972|972|958|961.5|963|957|951|930|928|921.5|915|932.5||936|947.5|964|993|998.5|995|991|1010|1033|1018|1010|1040|1027|1023|1021|1036|1026|1044|1027|972.5|962|978|973.5|979|984.5|966.5|972|985|984|973.5|999|986|969.5|974|949.5|964|975|965.5|975.5|953.5|945.5|986|1007|1064|1049|1032|1015|1015|1001|1042|1038|1029|1014|1053|1046|1044|1036
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2759.4661|2694|2710|2746|2758|2762|2748|2720|2726|2752|2676|2682|2702|2686||2702|2760|2718|2782||2794|2788|2766|2800|2790|2782|2788|2800|2798|2812|2746|2750|2750|2742|||2784|2822|2804|2820|2815|2765|2765|2765|2790|2800|2800|2775|2765|2730|2825|2725|2805|2790|2815|2920|2995|3015|2995|2935|2955|2930|2930|2945|2945|2935|2910|2930|2995|2995|3025|3055|2995|2970|2915|2960|2950|2970|3025|3015|3015|2920|2930|2900|2900|2930|2910|2960|2950|2925|2930|2975|3000|3025|2970|3010|2980|2945|2920|2950|2925|2925|2920|2930||2910|2930|2860|||2900|2925|2890|2830|2860|2875|2880|2905|2850|2845|2890|2850|2875|2920|2960|2965|2990|2930|2930|2905|2920|2940|2955|2930|2935|2900|2930|2930|2960|2930|2875|2885|2890|2890|2895|2900|2865|2885|2825|2815|2820|2860|2830|2810|2795|2780|2725|2685|2625|2640|2645|2675|2685|2700|2730|2715|2770|2785|2645|2680|2720|2790|2825|2740|2790|2750|2765|2780|2835||2875|2850|2790|2820|2905|2805|2775|2825|2834.5049|2755|2740|2805|2790|2750||2815|2750|2685|2710|2785|2765|2745|2750|2720|2760|2710|2735|2725|2740|2730|2730|2730|2700|2645|2645|2605|2590|2585|2580|2655|2628.2|2645|2600|2575|2515|2515|2505|2475|2480|2450|2400|2420|2415|2455|2450|2495|2490|2520|2490|2490|2430|2475|2455.2051|2430|2415|2355|2485|2395|2375|2405|2480|2520
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1217.5|1217.5|1238|1305|1307|1344|1329.5|1330.5|1335|1336.5|1319.5|1341.5|1339.5|1364.5||1368.5|1375|1386.5|1337||1290|1290|1257|1250|1257.5|1251|1282.5|1280|1281|1280|1237.5|1285|1270|1248|||1208|1240|1267|1264.5|1269.5|1246.5|1205.5|1218|1217.5|1214.5|1234.5|1234.5|1223.5|1204.5|1244.5|1215.5|1229|1219|1240.5|1241.5|1278|1290|1271|1287.5|1242|1270|1327|1427|1412|1415.5|1417.5|1409.5|1479.5|1446|1429|1459|1426.5|1442.5|1463.5|1499.5|1507.5|1465|1462.5|1479|1509.5|1431|1375|1416|1437.5|1418|1416|1410|1407|1374|1385.5|1450|1439.5|1441|1418|1400.5|1305|1269.5|1295|1334.5|1336|1301|1285.5|1230.5||1249|1252|1250|||1235.5|1246.5|1205|1203|1217.5|1259|1244.5|1261.5|1260.5|1280|1277|1264.5|1261|1277|1250|1286.5|1309.5|1283|1293.5|1281.5|1294|1323.5|1298|1293.5|1299.5|1290.5|1286|1320|1339|1365|1384|1266.5|1235.5|1240|1320|1308|1299|1325.5|1318.5|1304.5|1309|1308|1302.5|1250|1229|1229.5|1216.5|1275|1277|1213.5|1214.5|1130|1196.5|1207|1204.5|1259|1287.5|1305|1293|1233|1186|1243|1187|1275.5|1320|1375|1372.5|1371|1438||1434|1424.5|1455|1517|1489.5|1468|1479.5|1478.5|1450.5|1429.5|1431|1466|1513.5|1492||1504.5|1544|1579|1616|1672|1728.5|1719.5|1823.5|1857.5|1860|1854.5|1901|1818|1867|1858|1888.5|1873|1827|1893.5|1887.5|1888|1865|1849|1858.5|1856|1835.5|1809.5|1816.5|1764.5|1778|1719|1765|1800|1774.5|1755.5|1762|1813.5|1851|1904|1886|1853.5|1884|1887|1900.5|1882.5|1827.5|1790.5|1843|1856.5|1940|1940|2102|2169|2136|2174|2179|2200
04072|19710|/equities/personal-assets-trust|FTSE350|472.1017|472.2943|471.3238|475.5657|474.9913|476.2851|475.2928|475.4913|475.789|474.8959|472.3161|477.6812|480.3534|478.8898||472.3161|479.123|478.2696|475.2928||476.6766|475.8138|476.2851|475.2928|477.2774|471.4478|472.7884|472.3161|473.3212|478.1704|477.2774|473.3083|475.5151|475.2928|||472.9313|472.7527|475.789|476.7813|474.3006|474.0525|469.3393|475.2928|475.2928|471.8125|470.9269|469.8007|472.6898|471.3238|469.9843|467.3548|472.8122|466.6701|462.3935|462.3935|466.3625|467.3548|471.3238|472.8122|471.3238|468.5951|471.1254|471.3238|472.3161|472.8122|471.9688|470.8277|474.3006|475.1738|472.1838|476.7813|474.767|478.7658|478.2696|476.1859|478.7658|480.3434|480.2542|481.4449|481.1472|477.0472|476.2851|475.2928|477.7735|476.1363|475.5161|476.0668|475.3921|477.2774|476.1363|474.3006|476.2851|476.5188|477.7735|477.327|476.2851|475.5707|475.2928|476.2851|474.9207|475.2928|474.3006|474.7967||471.8199|478.2696|474.3006|||470.3315|472.6336|471.3238|471.5719|472.7824|472.3161|472.8122|474.8811|474.3006|474.5486|474.6122|475.8277|475.789|475.3987|476.3099|477.7735|478.7658|475.3425|476.3962|478.2696|475.524|476.0867|475.789|476.0867|473.5564|475.789|474.5486|476.2851|476.2256|476.2851|475.8882|470.5796|469.1362|470.3315|471.5222|470.3018|470.0121|474.3006|472.3161|470.8277|469.3393|468.347|469.9843|469.3393|469.7084|470.3315|468.347|470.3315|472.3161|469.8354|470.3315|466.3625|467.8509|467.2376|471.8199|472.971|474.0525|472.3161|472.3161|466.3625|463.3857|470.3315|475.2928|481.2464|475.6649|475.6649|475.8957|476.2851|479.758||480.2542|480.6511|482.2387|486.8696|485.2155|484.2232|486.2077|483.8263|485.017|485.8108|482.9865|487.6558|488.217|489.9783||494.1458|492.9402|493.6993|496.1303|495.1381|491.7644|493.1535|492.9055|491.169|494.1458|492.1613|492.7567|490.1768|490.4323|491.2355|490.2458|487.1563|485.275|490.1768|494.4772|488.093|486.2077|480.9984|481.3357|481.7426|479.2123|478.6169|478.8149|480.1053|480.0061|478.1042|477.1534|480.2542|477.972|478.6665|480.1475|481.3357|483.2309|478.737|479.758|475.1936|475.789|476.7813|479.2619|479.8572|471.8199|472.961|469.3393|471.9853|469.374|471.8199|475.789|479.7441|479.7441|480.7364|485.3006|485.2961
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|72.8|68.75|74.15|71.55|73.4|76|72.1|66|69.9|71.65|69.95|65.8|69.35|69.35||68|74.25|74|71.2||65.2|62.3|66.3|67.6|68.5|66.05|64|65|66|62.1|62.3|64.55|57.1|74.5|||73.2|71.6768|76.15|80.15|83.35|65|45.8272|49.44|50.6|54.5|57|58.35|60.6199|60.55|62.6|65|69.95|66.85|70.25|71.15|75.05|79.65|79.26|79.9|80.133|79.95|78.2494|81|76.866|75.6|76|83.4226|84.85|81|86|86.25|85.0635|83.9|84.1|82.15|86|83|84.0504|82.444|85.5|82.05|83.2|83.8|81.8|79.5|80.08|82.1|82.35|78|78.9|84.2|86.7|88.9|85|76|78.65|78.8|76.5|76.75|72.5565|73.3|72|70.6||73.4|70.35|72.6|||73.1|70.2|69.05|69.45|73.5|75.9|79.9|83.05|78.7|80|80.75|78.6|82.08|82.45|86.35|81.1|83.25|84.75|95|94.3|97|104.5|104.8|117.6|118.1935|117.9|123.376|127.6|121.3313|120.312|114.9204|115.1776|123|120|117.703|115.22|113.793|114.4|108|113.98|111.4|109.8|105.175|102.6|101|105|99.1|98.45|103.3|101.5|98.35|95.15|99.45|105.1|103.1|104.9|107|110|104.9|100.8|103.4|102.6|101.6|104|105.3|115.6|115|111.4|115||119.3|117.3|121.2|121.2|120|115|110|114.4|117.3|116.58|115|119|118.1|118.3||117.9574|116.7|119.8|116.5|125.3|122.7|121|118.9|118.26|117.7|112.7|114.38|115.3|114.8|116.3|112.141|115.4|115.3|111.75|113.973|110.2|109.6|109.6|110.1|107.896|104.7|110.552|108.5|107.8|102.2|98.25|104.15|102.7|107.075|110.8|110.1|106.3|108|111.054|107.7|112.5|116.4|121|121.5|121.8|119.992|123.3|129.6|128|128.9|127.9|130.9|137.4|133|134.4|137.6|148.4
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|366.6|369|378|395|395|395|395|395|389.6|389.6|396|399.4|390.8|391.2||389.8|395|400|381.4||381.6|386|386.8|383.8|383|376|378.8|378.8|380|379.4|386.8|374.8|378.6|352.6|||387.2|373|374|380|377.2|370|370|370|363.6|361.8|369.6|355.4|355.4|336|370.6|364.8|369.4|367.4|365.6|371.8|374.8|392|385|386|389.4|378.2|385.6|380|383|382.8|384|374.6|376.6|375.58|385|382.8|375|367.8|366.4|379.4|377|371.6|377.4|388|370.4|354.6|352.4|342|333.8|340|340|332.6|328.1|336.4|320|325.8|320|350|328.6|320|304.6|314|315.872|315|305.4|283.6|305|285||295.4|275|275|||278|270|265|271.2|270|268|280.2|275|265.6|267.944|265.8|280.464|285|275|271.596|269.8|262.8|272.8|260|273.2|285|300|290|303.6|300.8|294.8|303.2|300|312.8|316.6|307.12|275.8|291.8|280|284|270|278.8|289.8|292.8|287.8|291.8|286.4|289.96|282|266.2|268.8|276.2|291.2|288.6|272.6|277.6|270|267|261.2|258.8|278|262.8|277.2|272.4|260|258|290|282.6|309|309|304.8|310|297.2|310.2||298.4|304.56|303.6|333.4|318|325.2|306.6|315.16|316.8|304|320.2|327.2|328.4|312.4||322.966|317.7|325|344.4|346.2|354.8|347.6|382|370|362.6|352.4|349.6|346.4|330|321|347|323.8|320|344.6|311.8|327.8|322.2|308|326.28|334.64|319.2|319.8|306.8|316.2|303.94|289|289|292.2|294.4|289.2|292.4|292.8|290.4|289|295.2|315|302.6|303.6|326.2|325|310|300.2|316|316.8|300.6|307.8|313|318.6|314.4|319|314.6|332
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|559.8|555.6|581.8|583|576.8|573.6|572.6|565.6|575.2|579.2|580|573.4|581|574.4||570.4|585.6|588.2|588.6||582.6|578.4|580.4|574.6|573.2|575|579.2|571|569.4|576.2|564|564.2|559.8|558.2|||544.6|546.6|549.4|547.8|542.6|544|551|551.4|557.2|554|565.8|573.8|566.2|551|570.2|569.8|593.4|596.4|620|629.2|634.8|630|635.2|637|636|636|633.2|630.4|630.2|626.2|621.6|624.4|633.8|630.8|632.2|640.4|633.2|626.6|623.8|624.8|628|627.2|634.8|641|643|637.2|642.2|637.8|642.2|639|640|635.8|631.8|627|623.4|624.8|630.4|628.6|626.6|630.2|624|625.6|618.6|626|620.6|620.6|618.6|615.2||612.4|611.4|615.4|||606.6|611.8|591|591.8|597.8|611.6|613.4|607.8|601.2|600.2|602.8|605.8|610|605|598.8|592|594|600|605.6|607.2|605|601.4|595|591.8|594.6|580.4|572.2|566.2|567.4|570.8|565.6|548.2|553.6|549.6|548.8|546.2|545.4|552.6|547.8|539.2|537.4|546|548.4|545|539.4|535.6|536.4|541|542.4|522.2|528.4|502|518|526.8|523|534.8|545.4|551.8|540|518.2|512.4|528.4|553.6|574|582.8|600.8|608|602.4|616.6||608.6|605.4|610|620.4|616.8|598.4|603.2|598.6|609.6|602.4|592.6|597.8|601.8|597.2||605.6|607.4|634.6|644.4|660.8|658|667|678.2|685.6|681.2|670.8|680.8|657.6|667|659.6|664|656.4|642.2|640|638.4|624.2|630|626|614.6|605|599|593.6|602|594|590|578.6|591.2|602.2|593.8|589.2|580|580|574|589.2|590.4|587|596.8|612.8|627.4|624|611.8|616.2|617|624.2|612.2|610|619|613.8|607.4|610|623|635.8
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|639|603|639|634|633.5|640|640|629.5|620|619.5|608|605|598|584.5||580|580|565.5|576.5||565.5|562.5|570|570|580|555|580|563|546.5|536|545|544.5|540|533.5|||530|517.5|529|522|536.5|519.5|505|524|530.5|545|550|547|549.5|540|547|526|565|556|562.5|566|571|580|567.5|574.5|573|565.5|563|568|580.5|568|579.5|587|594.5|592.5|577|583|564.5|571|567|595|580|577|577|582|580|569.5|567.5|569|570|570.5|552|551|545.5|548|538.5|535|523|549.05|536|549|558|551|552.5|537|547.5|542.5|535|506.5||512.5|492.2|515|||500|501|496.8|490.8931|508.5|500|513|517|514.53|517.5|524.5|525|527.6392|539|550|567|551|562|559|545|553.5|566.5|545|546.5|560.5|540|551|543|556.5|556|558|540.5|555|550|531.2|530|531|518|517|524.5|530|543|530|515|542|523|521.5|550|532.5|524|517|488.6|474|473|463.8|484|468|463|454.2|430.6|418|441.4|421.6|425|383.8|427.4|466.6|472.4|456.2||462|464.4|472|481.4|465.6|449.2|445.2|454|437|438.6|431.2|438.6|458.8|441.4||437.6|458.2|447.6|446.6|451|460.4|460.8|473|479|496|481.2|460|448.2|464|481.2|485.6|481.2|479|497.2|480.2|497.8|482.8|477.4|478.2|482.4|460|459.2|461.15|445|434.2|420.6|430|551|539.74|536|535|554|548.5|546|561|531|546.5|565|551|533|544|565.5|550.5|533|557.5|541.5|531.5|532|533|532|539|550
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1369.413|1367.496|1390.511|1399.142|1433.665|1432.7061|1400.101|1455.7209|1445.172|1458.598|1465.311|1467.229|1503.67|1503.67||1504.629|1561.208|1550.6591|1597.649||1587.1|1614.649|1625.459|1614.911|1635.049|1644.639|1653.269|1644.639|1612.993|1621.623|1647.516|1636.0081|1615.87|1666.6949|||1617.787|1624.5|1593.813|1594.772|1589.9771|1591.895|1629.295|1617.787|1642.7209|1610.116|1654.228|1638.885|1621.623|1589.0179|1650.3929|1658.064|1708.89|1674.3669|1694.505|1707.931|1702.177|1747.249|1726.151|1716.562|1704.095|1729.9871|1702.177|1714.644|1699.3|1687.792|1717.521|1769.1899|1754.876|1824.537|1814.04|1823.583|1814.04|1836.942|1801.186|1848.394|1836.694|1840.759|1864.616|1808.3149|1783.504|1783.504|1755.8311|1804.498|1779.248|1755.8311|1760.6021|1739.1219|1778.733|1764.4189|1769.2|1784.458|1736.746|1787.321|1784.974|1761.384|1773.962|1716.7061|1627.96|1643.229|1710.026|1743.425|1749.151|1727.203||1755.8311|1736.746|1731.974|||1725.295|1730.066|1693.804|1710.026|1706.209|1671.856|1688.079|1684.262|1689.9871|1673.765|1710.026|1718.615|1710.981|1734.837|1844.576|1851.256|1841.714|1809.269|1801.635|1782.55|1756.785|1789.23|1806.406|1773.962|1787.321|1769.1899|1746.288|1703.347|1760.6021|1797.818|1794.955|1761.556|1762.51|1737.7|1765.373|1780.641|1743.425|1768.236|1743.425|1714.798|1702.774|1734.837|1733.8831|1685.2159|1649.908|1628.6541|1653.725|1666.131|1710.026|1669.948|1690.941|1676.627|1668.0389|1713.15|1669.948|1698.575|1649.908|1603.15|1583.11|1593.6071|1559.254|1558.3|1548.757|1567.842|1564.98|1648|1612.692|1597.424|1615.5551||1579.293|1585.019|1601.241|1590.744|1596.47|1573.568|1574.522|1580.248|1557.345|1573.568|1562.1169|1595.516|1604.104|1643.229||1668.993|1659.451|1691.896|1711.9351|1733.8831|1716.7061|1615.5551|1689.033|1640.366|1661.359|1641.3199|1659.451|1631.276|1597.424|1622.235|1617.464|1623.189|1621.281|1566.8879|1606.0129|1578.339|1600.287|1608.875|1587.882|1548.757|1600.287|1545.894|1557.345|1495.319|1526.809|1495.319|1533.489|1520.13|1526.809|1472.417|1488.639|1497.2271|1474.325|1520.13|1533.489|1592.653|1578.339|1573.568|1557.345|1517.267|1474.325|1518.2209|1496.2729|1519.175|1504.861|1503.907|1512.495|1490.548|1458.103|1479.097|1473.371|1477.188
04078|14064|/equities/polar-capital-technology|FTSE350|213|210.5|210|211|209|211.3|204.5|202|199|198.2|201|197.6|197.2|198.6||194.4|196|193.2|193.4||193.2|193|193.4|194.44|195.2|195.4|196.4|196|197.6|197.6|197|196|197|195|||195.8|196.6|199.2|199.6|197.6|197|193.6|196.4|198.6|197.2|196.4|193.8|192.2|193.6|197|192.8|192.4|186.4|190.4|192.4|195.6|196.6|198.4|197.8|193|193.6|193.4|193.8|193.6|193|191.8|189.65|195.2|195.6|200|202.5|198|198|195.6|198|200|200|200|202|202.5|193.6|188.8|188.4|191.4|189.4|185.8|188.4|186.2|181.2|179.4|180|185|182|180.6|180.6|179.6|176|174.4|175|173.6|173.2|174.6|174.6||172.8|170.6|174.4|||176|177.8|176|176.8|179|181|185.8|188.4|184|182.4|186|182.2|185|191.8|192.4|193.6|190.4|188|189.8|193.8|193|193|195|197.2|194.2|194|195.6|202|200.5|199|195|186|188|185.4|185.75|190.8|188|192.6|191|189|188.72|194.8|192.8|188.2|188.5|189.2|188.6|190.6|186|184.6|184.2|185|187|188.2|193.2|196.85|194.8|194|189.6|188|187|194.2|193.2|198.2|192.7|192|196|193.91|194||195|196.2|197|208.5|203|198.8|196.34|192|194.6|197.6|196|200.5|201.5|204||208.62|209.5|205.5|209.5|216.5|224|219.5|226|227|225|218|214.5|208.5|214|217|216.5|216.5|212|211|215|212|206|201|204|210.5|212.06|207.5|202|197.8|199|192.6|190|192.4|193|193.2|194.6|192|183.8|184|185|182.6|187|192|197|193|185.4|182|182|178.4|177|178.6|188|186|187|184|192.6|195.8
04079|14618|/equities/polymetal|STOXX600/FTSE350|187.5|187.5|180|187.5|197.5|250|262.5|247.5|255|247.5|227.5|220|277.5|285||282.5|285|297.5|280||287.5|277.5|277.5|277.5|275|275|272.5|275|272.5|260|255|247.5|247.5|247.5|||245|237.5|227.5|227.5|227.5|232.5|225|222.5|215|215|222.5|225|227.5|224|215|212.5|220|222.5|220|217.5|220|230|230|240|237.5|237.5|232.5|227.5|232.5|247.5|255|250|257.5|257.5|257.5|256.5|260|247.5|232.5|262.5|253.2931|244.8|260|259.5|255.936|254.404|227|234.4|215|211|270|333.4997|343.4052|346.93|340|348.515|333.205|333.0588|319.48|310.42|304|309.7|307|285|248|254|244.4102|237.285||249|240.4|244|||248|237.825|245.2|238|235|248|249|246.0343|245|243.796|238.5|244.485|230|247.5|243.5971|238|233.6857|243.136|242|240|245.77|237.1|242.3|241.637|242.1|242.9909|244.8|252.0861|250|233.2175|222.2|215.556|215|216|211.585|207|206|218.9001|204|205|213|211.6971|200|194.4|203.9|200.9|204.2253|205|216.9911|210|204.4051|202|198|198.725|199|195|195|203|195.58|195|192.7524|200|202.97|195.9|186|195|219.8572|222|223.801||219|225.5|225|220.9833|212|203.1756|198.835|202|200|202.66|201|203.2727|205.55|192.45||200|206.9897|226.5|227.052|221.191|222.56|221.046|215|212.5|221.331|209.754|208.22|206.57|200.793|196.1514|198|203|198.202|207.5|185|195|203.2|205.1|197.45|213.6648|184.3129|216|233.78|174.7|179.45|175|183.485|177.5|178.6|184.2|184.6|172.015|190|192|180|180|195|182.5149|190.67|202.911|196|161.5604|201.58|200.8989|201|219.7|210.202|210.63|222.78|229.4747|240.361|252.51
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1120|1093|1100|1111.25|1111.97|1090|1080|1080|1085|1113.833|1090|1105|1090|1123.5||1080.825|1110.75|1124.55|1140||1145.8|1130|1140|1119.995|1139.97|1115|1100|1115|1144.67|1115.02|1130|1131.25|1135|1139.7|||1142|1158.1003|1137.5|1157|1135|1150|1141.5|1120|1155|1170|1157.75|1157.035|1184.98|1190.35|1185|1200|1195|1126.1|1185|1215|1185|1207.525|1219.04|1252.98|1185|1165|1100|1060|1040|1050|1019.8|1030|1055|1085|1092.5|1145|1150|1215|1263.75|1263.75|1275|1293.485|1305|1305|1291.7635|1270|1279.65|1280|1259.955|1187.75|1220|1124.2|1134.8|1150|1130|1140|1127.75|1160|1084|1060|1100|1173.17|1180|1205|1177|1210|1195|1205||1186.515|1176.25|1185|||1185|1156.8|1155|1180|1186.5|1180|1239.3126|1200|1210|1180|1240|1220|1222.2|1235|1230.75|1245|1245|1244|1260|1260|1260|1240|1240|1265|1243|1260|1260|1240|1246|1236.5649|1255|1250|1260|1345|1253.85|1256.8|1260|1283.5|1270|1249|1245|1275|1200|1247|1200|1180|1235|1240|1267.3|1269.55|1265.25|1310|1350.025|1365|1348|1360|1355.8|1350|1352.25|1340.8|1395.3|1360|1306|1325|1346.25|1345|1300|1329.4|1360||1375|1380|1375|1437.5|1442.75|1405|1400|1385|1400|1380|1394.98|1422.475|1406.8752|1430||1435|1420|1420|1410|1426.1027|1427|1435|1441.25|1429|1429|1450|1420|1445.9|1420|1495|1421.25|1420|1427.5|1455|1425.0699|1437|1432.1267|1430|1450|1440|1463.5|1465|1488|1455|1437.75|1450|1430.045|1450|1460|1515|1485|1490|1435|1450|1465|1470|1455|1510|1550|1545|1545|1565|1522.25|1540|1500|1540|1505|1505|1505|1532|1535.0601|1551.25
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|100.4|102.8|104.4|105.4|105.7|107|108|106.5|108|107|108|105.8|104.6|108||106.4|105.9|105.2|106.1||104.05|102.4|103.586|105.86|105.1249|106|108.5|105.3|108|106.7|107.3|106.8|106.5|103.9|||101|101.5|101.3|101.9|101.2|102.488|103|101.3|101.3|106.4|101.9|104.2|105.3|103.7|104.5|106.1|104.7|101.6|101.4|102.7|104|104.9|107|106.1|106.1546|105.7|108.8|110|107.2|109|109|109.2|109|109|108.5|110.5|110.6|111.5|110.3|111|113.2|112|114|115.9|115.3|110.5|112|113.5|111.9|115|113|112.5|113|112.7|109.5|113.1|114.1|113.8|113.5|113|114.8|112.4|114.8|113.3|114.8|114.7|112.2|110||111.1|109.9|110|||110.8|110.6|108.5|107.9|110.5|113.8|112.6|111.6|112.8|113|110.2|115|111.8|115.2|115|111.1|113.3|115.7|113.9|117.4|118|115.8|117.3|116|116.3|118.5|117.7|117.4|115.7|117|118|114.5999|114.9|116.4|114|109.7|112|113.8|114|112.8|110.7|111.9|109|104|104.3|103|100|105|105.2|102.8|103|99|102.6|106|104.4|108|106.5|113.1|113.5|111.2|108|112.3|110|120|120|123.6|128.4|128.5|132.3||130|131|134|138.5|139|137.5|136.6761|138|134|135|133.459|136.7|137|139.5||141.9|139|142|143|145|145|145.6|148.1|148.6|145.5|147|147.605|146|145.8|144.6|146.005|145|146.6|146.6|144|144.5|143|144.7|142.1|144.5|141|139.3|137.5|137.5|138|136.6|137|139.5|138.9|139.5|138|136|138|137|136.5|135.8|138.5|142.4|140.8|138.1|136.2|137|138|139.2|142.5|142|137|138|143.5|141.9|141.5|144
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|228.5|227|234|224.5|226.05|229|222|217.45|221.5|215.5|222|221.8|224.77|226.66||213.207|222|223.5|229||220.5|232.58|235|235|230|231.38|233|233|240|233.125|227.5|227.86|226.3|220|||214.69|220|227.375|238|235.68|240.8|230|223.24|224.4|227.4|220.8|225.8|214|213.8|230.6|233|243.6|229.8|231.2|246.4|228.4|220.4|224.356|218.4|220.2|226.8|222.8|225.388|217.8|213.696|213.096|212.9858|222.84|216.55|219.556|222.6245|224.656|228.8|229|231.12|231.2|222|236.44|235.97|237.8|238.2|237|240.212|241.6|232|211.4|214.2|205.4|205|201.144|207.8|207.2|202.6|204.1|198.4|200.75|198.45|208.8|209.4|206|198.9|200|189.392||189.3|180.5|185.7|||178.916|184.7|173.398|174.3|178.5|175.6|179.62|187|185.8|190.45|188.533|189.625|193.8|195.694|202|194.954|199.7|198.5|202.025|204.6|204.8|203|187.3|195.32|203.2|199|187.0271|200.2|197.982|197.8|191.92|171.2|179.1|176.475|172.433|167.9|171.4|175.9|168.1|162|158.4|158.6|146.5|137.9|141.02|150|154|162.1|169.8|167.5|165.6|159.9|155.1|162.7|172|175.1|170.4|176.6|166|164.725|171.8|177.1|179.235|182.6777|198.865|196.15|188.7|184.268|195.2||183.9|182|186.0556|185.276|181|179.3|176.316|176.2006|170.9|171.6|166.3|169.2|172.2|171.375||175.7667|183.4|187.7|187|187|194|194.8|190.3|193.6|194.4|190.3|191.9|192|195|200.5758|192.9|191.4|185.1|195.5|194.2|191.203|187|207.0087|212.2|217.67|213.3379|212.2|212.932|203.4|193.54|188.7|191.2|200|188.9|195.3|192.4|192.6|184.8|202.4|203.6|196.7|204|218.5314|218.0746|211.8547|200.8|205.6|206.4|208.4|205.6|214.6|216.8|222|216|227.2|235|243.6
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1111|1099.5|1145.5|1182.5|1177|1169|1164|1132|1157.5|1166.5|1184.5|1180.5|1184|1185||1163|1188.5|1198.5|1211.5||1201|1146|1123|1133.5|1138.5|1148|1172.5|1166|1150|1174|1165.5|1146|1144|1133.5|||1106.5|1115.5|1122.5|1109.5|1107.5|1095.5|1065.5|1032|1051|1059.5|1055|1060|1035|976.6|1061|1060.5|1151|1160.5|1229.5|1240|1270.5|1257.5|1260|1270|1264.5|1284.5|1284.5|1244.5|1225.5|1235|1242.5|1247|1285|1316|1300.5|1318.5|1281.5|1300|1280|1286|1306.5|1313.5|1300|1325|1352.5|1353|1343.5|1338|1349|1373.5|1366|1315|1303|1304|1313|1303|1303|1312|1331|1275|1251|1244|1241|1240|1228.5|1202|1187|1140||1132.5|1114.5|1125.5|||1107.5|1097.5|1072|1051.5|1056.5|1062.5|1083|1094|1076.5|1085|1063|1078.5|1063.5|1084|1054.5|999.6|994|974.8|959.6|921.2|944.2|944.8|946|933.6|959.6|989|991.6|999.6|994.6|1007.5|952.6|887.2|900.4|893|904|857|825.6|855.8|847.8|801.2|789.6|812.8|819.6|802.2|852.8|884.8|888.4|901.8|907|872|908.4|849.6|887.2|911.8|909|934|933.8|939|903.2|866|864|892.2|897.8|947|940|935.8|940.2|941.2|980||941.6|945|950.8|979|964.8|944|924.4|924.2|900|914|891|900.8|919|902.4||922|939.2|943.4|943|949.8|962|947.2|987.6|986.2|997.2|992.8|982.6|984.6|1002.5|975.8|979.6|979.8|951.8|961|995.8|989.2|987.6|986|993|998.6|1005.5|1002.5|1030.5|997.8|988|969.8|992.6|992|991.8|989.6|1026|997.6|983.8|1024|1041|1007.5|999|1034|1024|993|944.2|935.6|955|973|959|951.2|986.4|984.8|985.8|977|1021.5|1048
04084|954891|/equities/puretech-health-plc|FTSE350|230|225|220|221.5|206.5|200|203.4|199.6|200|207|210|218.6|220|221.98||217|215|222.13|215||209.9|214|213|210|204|208.5605|208|219.5|223|214|219|217.3|225.5|226.11|||221.6|213|214|221|235|214.39|214|230.795|224.5|225.6|223.5|193.8|200.5095|200|207|210.88|209.8|209.05|212|208|216|229|220|218|215.818|228.5|230|222|225|217.5|220|220|226.64|230.48|233|232|233|231.7375|250.5|246.435|252|256.8|260|273.455|265|247.76|250|259.5|243.5|248.31|266.11|282.5|266.01|262|270.5|283.38|280.32|278.5|270.5|263|274|255.5|259.5|256.5|275.89|267|265|260||261.5|260|252.5|||266.5|270.5|257.5|276.56|266|285|268.5|281.5|278.825|268|300|288|275.5|297|298.5|292.02|280.5|263.645|267.5|271|263.39|263.79|279|264|242.53|232|234.5|240.5|238.86|240|236|240.48|232.5|249.825|230.5|234.44|250|233.5|230.5|247.5|233|237.5|240|220|220|222.5|232|231|241|232|218.5|207.5|210|225|223.808|252.5|256.5|243.18|233|237.5|240|239|212.5|207|208.5318|220.18|211.945|223.64|257.06||243.76|257.22|232.5|245.75|250.5|259|247.5|243.525|235.5|250.44|233|249|238.5|241.5||251|258.9645|240.98|248.36|261|259.275|264|228.59|240.32|235|225|226.555|221|224.5|205|202.55|206.025|198.83|197.313|196.01|204|208|194.396|190|189.6|199.706|190.6|195.0827|182.75|185.8|186.2|177.47|201.5|190.4|192.398|175|181|176.4|181.606|178.9534|181.6|168.8|163.6|164.8|160|167|162.8|158.2|169.6|157|152.2|160|172.4|160.96|169|172.2|187.16
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|191.9126|196.778|196|197|197.6|200.5|198|199.8|196|197|201|196.8|198.052|195.62||199.6|202|205|205||205.5|202|203|197|203.5|200.5|198|202|201|196.12|194.422|183|188|186.4|||186.8|188.4|186|187|185|184.48|186|183|180|175.4|177.2|171.4|171.8|171.6|179|177.4|178.8|177|178.6|179|180|181.2|182.4|182|182.8|185|180.2|185.8|185.48|187|189.4|185|190.4|189.732|187|190.4|191|193.2|193|200|194.8|210|218.5|219|218.125|218|217.5|217|212.75|213.5|213.5|215.5|209.5|210.5|214|216|218.75|217.8|221.5|219.91|222|211.5|214.485|216.5|217.9445|214.5|211.34|206.575||211|217|212|||210.5|213|215|215.5|214|218|217|214.5|210.5|217.5|212|209.5|215|211.655|211.68|210|207.5|205.785|210|211|213.5|208|215|208.5|208.3|205|207|200|205.2|202|207|202.7225|201.1|201.1888|199.92|201|197.8|199.4|200|197.4|199|196|192.156|192.24|192.28|186.552|189.5858|192.8|194.4|191.2|195|193.4|192.6|192.24|194.2|198.8|194.08|192.8|195.16|193.4|188.6|193.36|191|198.68|200.5|199|197.4|192|192.2||192.6|193|199|204.5|198|196|194.12|193|193.4|194.05|191.2|194|197.8|190.6||197.6|200.5|200.5|202.9|206.5|209|208.125|210.5|210.5|213|213|212|212|210.37|212|209.7525|210.6|208.5|210.6|208.6|209|208|207.5|208|205.6|204|203.2|205.5|201|201|198.4|202|201|195.3|202|205|206|201.625|204.5|201.375|196|198.6|201|203|200|196|199.52|199.6|195|187.84|189.4|193.0768|192.2|192.4|196|202.5|201.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|378.4|374|370.2|370|381|381|374.8|373.4|372|369.6|370|369.8|375|363||375.4|373|381.4|377||370.6|366|376.8|366.4|372.2|372.6|360.8|359.2|369|360|345|341.8|353|347.2|||335.4|332|333.6|318.4|324.8|323.8|327.2|332.4|326|325.2|335.2|325|329.4|315.2|327.4|330.2|325|334|336.8|326.4|327|335|343.02|341.8|347.4|341.4|329.4|344.8|343.8|350|343.684|349.8|347.2|350|341.2|350|345|338|346|344|345|332.2|346|347|352|344.2|352|348.2|334.8|350|343.2|341.4|341.4|340|346|349|345.4|342.8|340.44|342.8|346|349.4|350.2|363.8|364.4|346.2|357|356||366.4|365.6|370|||365|358|354|368.4|358.8|358.8|340|344.6|351.6|348.8|353.8|345|353.6|353|354|356|343|355.8|351.96|347.2|354.8|343.2|355|341.2|346.8|348.6|341.8|349.4|338|337.2|359.2|357.8|360.6|351.4|367.6|368|364|367|365|363.4|347.2|350|342|353|342.6|337.2|345.2|349|346.8|347.2|345.6|342|344.6|346.8|336|339.4|337|343.6|329.8|328|327.4|332.2|330|339.6|340.6|348.4|341.4|322|333.2||329.6|330.8|335|344.4|340|344|340|335|341.2|331.6|344|346.2|347.4|353||356.6|353.6|351.8|351.8|361.8|365.2|362.8|364.4|360.6|362.8|366.4|379|387.6|385|384.6|376.2|380.6|394.4|389.8|376.8|384.8|379.6|387.6|389.2|389.4|382.568|380.6|381.2|380.44|391.6|378|373|382|374.4|375|382.52|373.8|376.8|372.6|378|372|361.4|364|365|361.8|346.8|348.8|345|354.4|347.6|351.4|350|354|352.8|350.4|358|365
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.475|81.2|83.7|85.05|84.3229|84.95|84.5|86|84|83.6|85.8|84.3375|84.55|88||84.0732|88|87|86.8||83.45|82.15|82.7|82.4375|81.45|79|81.5|82.95|82.4|82.95|84|83.35|85|83.2508|||81.3|83.25|81.55|86.3|82.7|82.86|83|83.68|84.08|83.96|84.5|87.12|84.34|83.84|80|84.44|86.46|83.5|89.56|90.84|92.82|91.28|91.9|92|91.3|91.72|93.08|92.1|93.52|94.5|92.1|89.46|92.5|94.3|92.04|94.5|94|95.7|94|98.5|98.5|95|98.46|97.5|101.7|98|97.72|97.5|99.38|100.15|97|96|95|96.06|97|100|99.94|97.48|105.45|104.45|100.85|97|92.72|98.02|96.12|97.22|94.5|90.66||92.44|93.38|93|||91.5|93|90.22|90.58|90.5|94.9954|94.22|95.02|93.14|91.8|93.5|94.5|98.46|98.04|101.2|99.34|99.46|99.96|100.5|102.306|103.95|105.3|100.15|105|103.6|104.15|103.3|105.3|106.74|106.15|108|99.08|99.5|99.82|100.2632|99.5|97.64|99|98|95|94.66|94.06|92.6|90.1|89.42|88.2864|85.98|90.98|93.4|88.78|87|82|83.66|87|87.94|92.12|94|91.8|89|90.86|88.1|92.86|92.1|96.5|98.3|98.5|98.5|96.52|100.8||103|101|105.8|108.59|107.7|103.35|102.65|103|100.1|101.45|100.45|103.2|105.185|101.65||103.35|105.8|102.45|104.85|106.25|109|109.596|116|113.65|112.3|112|113|120|120|119.55|123|121.75|121.798|120|116.8|104.05|105.55|101.3|102.95|102.35|100.05|102.5|100|100.85|100.75|97.46|100|101.95|99|99.5|98.38|96.5|95.4|101|101.3|100|105|107|112|111.3|108|111|110|108|112|110|111|110|108|110.2|113.7|116
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|104.4|105.4|101|103|105|103|102|102.5|101.74|100|96.97|99.3|102|92.7906||96.1|97.3|98.2|97.5||96.5|87|76|77.095|76.3|76.0418|75.8|72.4|72.89|74.1|72.209|72.62|72.1919|73.9109|||71.88|79.2|75.9|75.5009|76.7|72|70.92|77.9|72.1|71.7279|71|72.3939|72.1|71.2|72.1|79.8|79.2|78|83.4|81.6199|82.2|90|89.2349|88.1979|88.55|90.3749|92.3479|90|87.4838|87|89.503|88.2626|90.574|93.8|90.101|91.104|93|93.6|95.7589|96.7|99.7|93.6|90.1|95.3829|94.3919|94.4|96.4989|91.1|87.0001|95.3|91.68|92.9|87.2|87|84|85.7|83|85|88.6339|86|87.78|85.3|89.5|81|81|80.3|79.4|81.1||83|78|80.9999|||75|76.7|75.5799|70.3|71.4|77.3|80.7|83.2|86.6|86|87.9139|85.5|91|91.7|91|90.435|93.7|90.3|92.4|92.9|90.2|91.7809|88|80|78.722|72|70.7689|71.5|71|69.4679|67|59.4455|60|58.5|59.101|56.81|55.4566|57|56|56.5|57|56.792|57|57|56.9|56.362|56.5|55|57.8|56.8553|58.031|59.4|66.5|67|66|70|73.1|69|69.1|71.7|79.2|74.7|75|78.3|71.1|77.3|80|78.85|74.1||77.9|75.2|78.38|79.3|83.2|77.4|79.207|76.4|76.86|74.418|75.2|81.6|78|79||80.166|80.2|78.1|80.6292|89.8|84|83.3|88.9|87.798|86.29|88.532|90|90.2|90|98.9|92.3525|94.521|94.8|97.6|93.7|93.9|92|90.338|92.4|93.7|90.8|88.748|89.5818|86.6|90.9|89.4|89|89|86.8|85.6|86|84.5|88.6|87|85|87|84.5|81.4|88.9|80.553|84.6|82.5|83.6|84.9999|85|103|98.8|104.6|99.6|104.8|108.8|112.6
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1944.6|1970|1974|1966|1990|1994|1956|1942|1962|1897.2|1934|1962|1978|1902||1968|1990|2000|1990||1918|1890|1902|1904|1902|1962.6|1932|1976|2035|1970|1954|1990.1|2002.5|1952|||1860|1946|1924|1954|1888|1896|1862|1856|1876|1876|1890|1894|1836|1824|1884|1887.4069|1895.6|1934|2015|1974|2021.515|2005|2060|2070|2070|2109|2070|2070|2045|2120|2055|2090|2140|2185|2185|2245|2163.75|2165|2130|2125|2145|2070|2140|2155|2205|2121|2085|2120|2140|2120|2120|2110|2115|2083.5|2085|2145|2095|2070|2090|2093.5|2025|1978|1942|2025|2070|2078.5|2059.5449|2065.5||2069.2|2030|2100|||2055|2060|2050|2070|2025|2040|2030|2048.5|2002.08|2025|1994|2052.25|2072.25|2095|2095.5|2110|2100|2080|2080|2062.25|2070|2060|2040|2060.5|2040|2010|2010|2035|2065|2099.5|2106.5|1989|2019|1965.9|1915.2|1891.4|1874|1936|1934|1942|1944|1948|1928|1830|1794|1769|1762|1795.778|1734|1656|1658|1584|1608|1664|1664|1688|1708|1662|1636|1596|1606|1712|1790|1773.8|1798|1870|1868|1814|1878||1824|1840|1842|1822.304|1802.344|1766|1712|1774|1722|1695.22|1640|1756|1802|1789.08||1833|1782|1752|1768|1798|1850|1826|1912|1835.22|1842|1822|1816|1786|1834.4|1834|1844|1904|1842|1858.1342|1844.182|1838|1826|1882|1884|1902|1976|1918|1918.8|1894|1914|1900|1950|1974|1926|1910|1915|1912|1900|1942|1892.48|1904|1922|1997.9|1992.35|1998|1952|1959.6|1970|1970|1914|1960|1992|2060|2100|2050|2035|2045
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6353.4189|6389.4722|6409.502|6517.6626|6535.689|6507.6475|6493.627|6567.7368|6481.6089|6509.6504|6451.5645|6415.5107|6459.5762|6461.5791||6517.6626|6427.5288|6487.6177|6443.5527||6371.4458|6315.3623|6461.5791|6457.5732|6513.6563|6445.5557|6415.5107|6389.4722|6385.4663|6289.3237|6251.2676|6255.2734|6207.2021|6225.229|||6227.2319|6231.2378|6243.2554|6153.1221|6153.1221|6153.1221|6145.1099|6149.1162|6183.1665|5992.8843|6044.9614|5922.7803|5872.7061|5796.5933|5870.7031|5812.6172|5850.6738|5770.5547|5768.5518|5826.6382|5824.6348|5804.6055|5760.54|5838.6558|5932.7954|5834.6499|5730.4956|5790.5845|5820.6289|5800.5991|5836.6528|5726.4893|5702.4536|5796.5933|5730.4956|5798.5962|5766.5488|5798.5962|5674.4121|5700.4507|5740.5103|5766.5488|5738.5073|5738.5073|5662.3945|5704.457|5786.5786|5734.5015|5578.2695|5660.3916|5702.4536|5738.5073|5812.6172|5816.623|5846.6675|5844.6646|5994.8872|5990.8813|6030.9409|5968.8486|5950.8223|5908.7598|5908.7598|5842.6616|5838.6558|5776.564|5838.6558|5756.5342||5722.4834|5720.4805|5754.5313|||5714.4717|5716.4746|5708.4629|5714.4717|5746.519|5696.4448|5864.6943|5814.6201|5740.5103|5822.6318|5890.7329|5936.8013|5934.7983|5960.8369|6036.9497|6024.9321|5982.8696|5958.834|5958.834|5866.6973|5902.751|5862.6914|5916.7715|5892.7358|5838.6558|5810.6143|5792.5874|5692.439|5676.415|5566.252|5674.4121|5678.4185|5650.3765|5628.3438|5728.4927|5742.5132|5704.457|5728.4927|5812.6172|5780.5698|5658.3887|5706.46|5908.7598|5998.8936|5960.8369|5924.7837|5958.834|5862.6914|5856.6826|5814.6201|5828.6411|5904.7539|5866.6973|5894.7388|5916.7715|5928.7896|5932.7954|5950.8223|5926.7866|5926.7866|6131.0894|6026.9351|6030.9409|6199.1904|6075.0063|6147.1133|6211.208|6287.3208|6259.2793||6363.4336|6451.5645|6551.7129|6635.8374|6603.79|6537.6919|6509.6504|6453.5674|6429.5317|6357.4248|6509.6504|6349.4131|6593.7754|6677.8999||6627.8257|6677.8999|6673.894|6723.9683|6689.918|6505.6445|6623.8198|6563.7305|6569.7397|6509.6504|6569.7397|6607.7959|6659.873|6671.8911|6655.8672|6699.9326|6739.9922|6713.9536|6705.9414|6603.79|6557.7217|6691.9209|6639.8438|6363.4336|6283.3149|6263.2852|6259.2793|6409.502|6359.4277|6409.502|6449.5615|6425.5259|6401.4902|6363.4336|6233.2407|6261.2822|6391.4751|6245.2588|6263.2852|6279.3091|6197.1875|6167.1426|6217.2168|6231.2378|6269.2944|6203.1963|6111.0596|6103.0479|6119.0713|6028.938|5972.8545|5922.7803|6032.9438|6095.0356|5998.8936|6046.9644|6101.0449
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|500|497|523.5|529|530|544.5|534|535|545|530.5|520.5|527.5|527.5|530||505.5|519|525.989|522||511|514|493|484|485.6|483.8|494|510|496.2|504|498.303|489.4|472.891|455.6|||453.4|472.6|473.4914|477.4|490.8|474.6|460.8|461.2|449.6|454|456.8|463.2|452.4|443|443.4|448.6|449.4|450.4|470.6|473.2|498|490|482|497|486.2|490.4|506.5|496|500|505.5|500|501|527.5|518.488|508.5|505|512.5|512.262|525|536|551|548.5|534|545|543|521|505.5|519|530|542.5|525.5|520|532|526|511|526|520.5|535|534|534.5|506.5|484.2|487.2|486.2|501|483.4|476.8|456||472|460|464.6|||457.4|474|450|458|461.8|476.2|455|455|467.2|464.2|474.6|464.6|454.4|457.6|476.8|470|463.2|462.2|468|460|455.4|470.4|449.6|458.6|458|444.9999|438.2|446|452|462.6|467|438.8|442.4|435|436|435.2|417.4|421.4|423.2|412.2|422.2|421.8|410.8|401|394.8|404.2|396|415|417|396|404|373.4|390.8|385|403.8|423.8|415.4|412.2|411.2|397.6|379.2|415|408.4|438|458.8|467|474.8|469.8|502||504|471|471|487.8|476.6|482.2|483.6|485.5252|484|466.4|481|506.748|524.5|509.5||516.5|533|529|533|541.6565|554.5|545|567.5|573|560.909|562.5|575|558|556|562.5|575|581.187|552|567.5|574.739|570|575|569.5|585|590|575.5|557.5|560|550|539.5|519|502|498|494.8|486|497.4|493|472.9199|498.4|486|482.8|498.6|497.4|490|496.2|480.64|481.8|492|472.6|512.5|504.5|521|531|518|520.5|535.5|537.5
04092|50681|/equities/riverstone|FTSE350|376.7837|372.7896|375.4523|367.464|370.1268|368.7954|367.464|367.464|372.7896|368.7954|366.1326|368.7954|372.7896|372.7896||378.1151|372.7896|380.7779|374.1209||379.4465|372.7896|372.7896|368.7954|368.7954|366.1326|368.7954|366.1326|367.464|370.7925|372.7896|371.4582|367.464|369.4611|||371.4582|369.4611|371.4582|379.4465|375.4523|380.7779|380.7779|380.7779|379.4465|380.7779|382.1093|382.1093|382.1093|383.4407|390.0977|386.1035|387.4348|390.0977|395.4232|398.086|395.4232|399.4174|396.7546|396.7546|396.7546|392.7604|396.7546|386.1035|388.7662|386.1035|395.4232|395.4232|395.4232|398.086|399.4174|399.4174|399.4174|400.7488|402.0802|406.0743|410.7342|408.7371|403.4116|402.7458|407.4057|409.4028|411.3999|412.7313|400.7488|406.0743|399.4174|399.4174|403.4116|408.7371|404.743|408.7371|408.7371|404.743|406.0743|403.4116|408.7371|407.4057|414.0627|418.0569|420.7196|426.0452|450.0103|452.673||447.3475|448.6789|431.3708|||435.365|452.673|446.0161|447.3475|451.3416|444.6847|446.0161|440.6905|446.0161|432.7021|432.7021|427.3766|446.0161|460.6614|477.9695|476.6381|477.9695|479.3008|473.9753|471.3125|479.3008|468.6497|468.6497|452.673|463.3242|463.3242|465.9869|463.3242|456.6672|450.0103|457.9986|457.9986|456.6672|468.6497|485.9578|455.3358|420.7196|422.051|423.3824|415.3941|412.7313|399.4174|398.086|392.7604|395.4232|392.7604|399.4174|392.7604|399.4174|402.0802|391.429|388.7662|396.7546|406.0743|402.0802|410.0685|410.0685|412.7313|412.7313|412.7313|412.7313|416.7255|419.3882|428.708|434.0335|452.673|446.0161|448.6789|450.0103||451.3416|452.673|452.673|456.6672|451.3416|451.3416|448.6789|451.3416|452.673|452.673|442.0219|440.6905|440.6905|439.3591||432.7021|428.708|428.708|435.365|442.0219|443.3533|448.6789|443.3533|442.0219|439.3591|440.6905|440.6905|444.019|440.6905|442.0219|439.3591|440.6905|452.673|439.3591|442.0219|443.3533|434.0335|423.3824|423.3824|412.7313|408.7371|399.4174|386.1035|379.4465|371.4582|360.807|374.1209|376.7837|368.7954|399.4174|404.743|399.4174|400.7488|419.3882|432.7021|446.0161|446.0161|452.673|423.3824|410.0685|422.051|427.3766|446.0161|439.3591|446.0161|455.3358|469.9811|477.9695|483.295|499.2717|483.295|475.3067
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2445|2470|2470|2490|2504|2515|2475|2474|2471|2491|2498|2477|2461|2438||2460|2508|2521|2648||2618|2619|2699|2695|2705|2686|2635|2621|2636|2648|2641|2650|2617|2631|||2621|2610|2612|2624|2606|2598|2575|2583|2585|2581|2597|2566|2560|2517|2553|2530|2541|2506|2524|2551|2553|2547|2532|2544|2556|2521|2515|2530|2527|2547|2554|2490|2479|2505|2480|2474|2425|2427|2396|2427|2415|2414|2424|2433|2453|2417|2404|2381|2368|2377|2366|2380|2383|2375|2372|2372|2392|2403|2385|2360|2369|2338|2322|2347|2335|2356|2322|2291||2310|2311|2313|||2315|2314|2290|2274|2308|2322|2320|2326|2336|2320|2350|2334|2325|2328|2335|2340|2336|2294|2321|2322|2298|2317|2309|2326|2278|2274|2285|2261|2244|2239|2369|2311|2303|2276|2309|2308|2273|2295|2366|2345|2313|2322|2314|2278|2236|2213|2216|2222|2228|2187|2186|2209|2249|2250|2230|2255|2298|2269|2205|2182|2185|2193|2201|2216|2203|2172|2202|2195|2241||2229|2255|2280|2304|2297|2280|2276|2228|2225|2243|2243|2250|2290|2318||2390|2385|2364|2427|2429|2414|2398|2381|2405|2381|2373|2416|2402|2415|2408|2426|2419|2395|2415|2416|2404|2374|2344|2344|2360|2354|2321|2327|2288|2320|2285|2276|2257|2258|2232|2260|2275|2218|2224|2214|2194|2199|2199|2236|2208|2129|2116|2085|2092|2099|2086|2097|2093|2155|2141|2172|2203
04094|50659|/equities/renewables|FTSE350|121.95|121.8|121.4|120.6|121.564|122.6|123.4|124.6|124.2|124|125.8|124.8|126|127.2||125.8|129.4|126|127.2||127.6|126.2|125.5089|124.568|125.6|127|126.4|127|127.4|128.8|128.6|128.6|128.8|129|||127.8|127.2|124|125.8|124.8|123.4|125|125.6|124.4|124.4|126.2|126.6|127.6|126|124.2|121.6|121.2|119.6|121.6|122|123.148|123.2|123.934|124.6|123.8|123|124.6|124.8|124.6|125.6|129.6|130.2|129|130.2|130|132|131.2|133|130.8|130.2|130.4|130.8|132|133.2|131.6|130.2|130.2|129.4|130.6|130.6|131.2|130.8199|128.8|130.2|128.8|129.152|130.6|130.2|130.6|130.6|129.4|131.4|129|132|132.4|132.6|131.6|130.4||132.1034|131.2|130.8|||130.2|129.8|128|128.34|128.1|129.2|129.2|131.3|130.6|129.6|130.8|129.8|132|131.2|132.2|132.2|129|131.8|131.8|131|131.1079|131|131.4|133.4|132.8|132.2|131.4|135.2|137.4|137.4|138|132.4|132.8|131.2|131.637|135|133.6|131.4|130.946|131|131|134.2|131.4|128|127.4|125.8|123|124.2|125.6|123.6|123.2|118|117.4|120|127|127.8|126.2|128.6|127.775|126.2|127|127.2|129.2|137.4|143.2|146.4|146.6|146.4|145.2||144.8|144.6|144.6|143|142.4|143|140.4|142|143|145.4|144.2|145.4|143.4|141.8||142.2|141.6|141.8|142.2|142.236|142.2|141.2801|142.4|145|143.6|144|146|146|146.4|143.6|139.6|140.6|138.4|139.2|137.6|137.192|136.8|135.2|135.8|135.8|135.6|134.6|135.2|134.4|135.2|135.2|135.7449|137.2|136|134.8|135.8|136.2|134.2|135|134.8|135|134.2|133.4|133.2|134|131.2|134|132|132.8|132.4|133|134.2|136.4|137|137.2|136.4|134.8
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3764|3700|3730|3863.2939|3907.5|3876|3718|3716|3692|3808|3740|3716|3616|3556||3712|3626|3651.4199|3619.1001||3500|3579.656|3616|3620|3740|3726|3566|3702|3858|3706.2|3712.7681|3680|3782|3800|||3588|3872|3952|4200|4162|4123.98|3996|4076|4046|3992|3954|4007.4399|4052.48|4088|4234.3423|4120|4210|4018|4186|4130|4226|4237.7002|4219.2798|4020|4134|4064|3990|3882|3944|3784|3782|3841.8601|3849.5588|3989.8616|3981.1599|4038|3782|3995.9399|3974.092|4002|3988|3982.6399|4031.3916|4076|4076|3784|3926|3972|3850|3842|3882|3942|3843.5801|3892|3886|3960|3948|3939.2|3998|3868|3860|3970|3927.1001|3842|3786.48|3694.4688|3732|3632||3650|3618|3684|||3680|3730|3728|3720|3670|3636|3892|3692|3762.6799|3784|3644|3768|3704|3818|3912|3838|3628|3728|3898|4073.5|4134|4160|3984.8|3992|4022|3946|3958|4035.636|3866|3950|4008|3713.96|3701.8799|3632|3632|3378|3488|3662|3582|3635.1599|3670|3690|3732|3540|3472.2|3474.0801|3500.2|3574.3201|3566|3360|3450|3428|3374|3400|3470|3666|3640|3750|3538|3484|3522|3525.4399|3552|3482|3548|3640|3617.1521|3534|3454||3446.6592|3448|3603.6799|3630|3560|3440|3424|3464|3466|3512|3561.6001|3630.8799|3674|3662||3812|3962|3742|3812|4005.8376|4066.6399|4114|4114|4274|4202|4202|4216|4204|4310|4138|4300.3999|4320.6802|4222|4300|4388|4308|4288.9199|4188|4216|4268|4292|4134|4118|4162|4024|3898|3882|3944|3804|3852|3868|3884|3740|3742|3746|3568|3556|3610|3814|3856|3721.24|3832|3784|3854|3774|3644|3834|3860|3746|4014|4134|4164
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|629.6|629.2|629.4|640.4|638.2|645|650.4|649.4|645.6|647.6|644.6|640.2|637|632.4||637.6|642.2|636.4|631.6||618.8|607.4|607.8|611.2|613.2|612|594.2|595.2|601.6|595.8|600.6|601|592.2|589.4|||581.4|588.8|593.4|588.6|580.2|575|567|573.4|567.6|562.2|559.4|563|548.4|543|553.8|518.4|509.2|505.4|518.8|527.6|524.4|516.4|513|518|513|508.2|510.6|517.8|515.8|513.2|518.6|508.2|512|512|507.2|507.2|502.6|503.6|500.4|501|503.2|497.4|501.6|505|504.8|493.6|492.9|497.8|493.4|507|510|512.2|507|508.2|502.8|516|519.8|521.2|522.2|523.8|518|511.2|504.4|503.6|510.8|528.4|521.8|512.2||521|512|515|||516.6|519|514.6|511.4|518.8|531.4|532.6|534.4|532.6|534.4|535.2|540|537.2|539|542.6|542.8|548|536.4|550.6|547.6|542|540.4|543.4|545|536|532.8|541.4|534.2|533.6|542|565.2|537.4|537|527.2|521.6|519.4|523.2|520.4|541.4|539|537.6|539.6|520.4|514.2|507.2|505|507.8|515.4|507|500.8|493.4|487.5|471.4|466.1|472.4|486.7|497.8|501.8|479.2|473.5|473.5|467.4|479|496.6|490|503.2|509|509.6|520||519.8|536.8|549.2|556.2|553|550.6|537.2|528.6|522.8|515.4|515|520|532|529||547.4|543.2|529.8|544|537.2|540|539.8|542.8|542.6|535.8|535.2|550.8|537.6|547.2|544|549.2|544|537.6|530|532|531.8|515|502.6|507|515.2|512.6|507.8|515.4|509.8|514.4|492.3|492.3|505.4|500|491|499.6|499.8|488.3|488.5|481.4|473.8|471.4|479.6|492|483.1|466.9|468.8|444.9|447|444.9|449.9|453.4|454.7|474.8|472.4|490|495.7
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|44|48.8|49.95|49.4|48.5|48.4107|48.35|48.4607|48.6|51.482|50.3|50.781|48|46.3||44.5|43.7|45.2|42.35||39.7|39.85|40.5555|38.8|41.312|38.65|41.334|41.5|38.7|40.3|39.95|38.1|39.6|41.15|||40.25|41.4|40.5|39.65|40.576|40.336|40.596|41.96|40.98|40.5775|42.08|41|40.38|39|38.72|38.36|39.8|37|38.2056|38.56|38.02|43.52|44.96|39.405|41.392|37.94|35.06|34.1|34.24|34.6468|34.22|34|33.6|34.3|35.24|35.39|35.476|36.6472|38.82|38.26|37.14|37.376|38.04|36.5|36.8|37|36|36.2|37.2|37.86|37.9352|38.54|38.8|36.5|34.74|37.88|39|37.8|36.3363|35.548|34.66|33.06|34.54|33.08|33.5|35.1712|32.069|31.82||31.2|30.445|28.24|||28.52|30.52|28.7|27.9796|26|26.36|27|28.3|28.82|28.2|28|28.92|28.18|29.82|31.66|31|29|32.02|32.38|31.98|31.74|30.5|30.5|31.72|32.9876|33.02|32.32|38.28|39.2162|37.364|34.8|34.58|36.8944|37.28|35.06|32.76|33.64|36.08|33|32|33|31.5|29.3|29.04|29.58|31.92|33.06|33.16|32.96|31.68|31|29.4|30.9|32|32.632|33.64|30.8|34.42|30.86|30.203|29.48|32.54|32.1|36.2|38.58|40.52|41.66|41.8744|45.17||42|42|44.42|46|44.56|44.8508|44|41.9972|41.48|43.28|38.76|41|38.24|41||39.94|42.52|41.52|42.17|45|45.1|49.5034|55|51.851|52.5|52.45|52.3|47.76|47.98|48.2948|49.4|51.3|49.52|52.15|50.495|49.5|51|47.02|49.02|49.5|48.56|47.06|49|46.78|45.344|40.9152|41.42|43|44.56|42.22|41.76|45|43.82|46.46|44.46|42.72|48|47.6|47.48|49|44.7226|47.1524|47.96|51.15|51.65|46|52.95|49.04|51|52|54|56
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2034|2120|2146|2204|2176|2206|2132|2190|2150|2160|2184|2292|2240|2278||2235.6001|2298|2300|2282||2197.0901|2170|2242|2244|2206|2184|2218.52|2244|2286|2254|2194|2200|2212|2188|||2138|2166|2270|2230|2251.6936|2250|2216|2276|2260|2202|2258|2294|2228|2188|2224|2290|2368|2306|2412|2464|2544|2578|2641.72|2692|2620|2654|2628|2554|2716|2594|2632|2662|2748|2700|2656.4399|2702|2722|2774|2746|2632|2700|2690|2720|2682|2688|2686|2642|2798|2730|2744|2678|2640|2580|2560|2502|2532|2442|2506|2518|2494|2350|2326|2438|2400|2410|2310|2250.9487|2246||2258|2210|2200|||2182|2180.594|2100|2088|2108|2096|2160|2162|2184|2208|2138|2104.0581|2224|2178|2214|2192|2142|2146|2180|2266|2272|2308|2220|2180|2222|2214|2212|2267.28|2262.8799|2277.04|2228|2084|2128|2068.72|2018|1950.09|1895.54|1940|1889|1794|1823|1815|1760|1656|1657|1664|1706|1641|1583|1589|1694|1590|1681|1600|1640|1698|1676|1719|1731|1660|1662|1765|1730|1799|1765|1846|1867|1812|1844||1865|1836|1885|1919|1903|1842|1800.2632|1796|1821|1804|1730|1799|1820|1786||1781|1860|1909|1877.4413|1945|1920|2008|1998.738|2001|2026|2010|2080|1950|1980|1979|2050|2010|1944|2046|2232|2188|2140|2072|2006|1991|1987|1978|2020|1942|1929|1869|1896|1944|1890|1962|1905|1857|1820|1986.7247|1940|1943|2010|2100|2092|2065.4399|2012|2102|2254|2270|2366|2378|2380|2410|2346|2428|2492|2526
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|523|527|542.2|557.4|556.6|555|560.6|560.4|562.2|563.6|568.6|565|563.4|582||577.6|576.6|578.8|584.6||574|567.6|570.8|578|581.4|566.4|570.8|577|585|583|572|565.4|544.8|547.2|||541.8|562.2|557.6|561.8|559.4|555.6|540.4|552.6|554.4|561.6|560.2|555|547.6|542.8|554.4|542.6|543.2|535|539.6|550.6|562|559.6|564|560|563|558.4|560.4|563.2|565|567.2|561.8|552.4|575|581|579.6|594.8|585.4|586|580.4|586.8|592.8|593.6|600.2|605.8|609.4|589|587.4|587.8|581|580.2|579.8|578|579.8|572.4|561.4|554|556.2|550|552|548.2|550|558.2|544|542.2|530.6|527.8|525.4|518.8||523|521.4|518.2|||517.8|527.4|518.4|506.8|532.6|540.8|554.6|559.2|553.2|549.6|552.8|551|554.6|564.8|565.4|563.2|565.4|557.8|556|560|566.2|558.2|548.6|541.6|542.6|541.8|544.4|564.6|561.4|562.4|549.4|515.2|511|502.8|506.8|495.6|490|498.3|497.4|493.9|490.4|502.8|487.5|472.1|466.6|464.6|457.5|481.8|481.5|458|463.6|443.5|452.4|464.4|462.5|472.1|491.8|487.8|487.1|473.4|464.6|470|489.4|550.2|564|599.4|592.4|585.4|593.2||596.6|607.2|616.2|639.6|633.6|619.8|623.2|610.6|592.6|598.4|595.8|605|606|602.2||617.4|621.2|606.8|619|634.4|632.4|640.6|639|659.6|658.4|654.6|657.4|633.2|657.8|647.8|668|651.8|630.6|651.6|641.4|657|625.4|607.2|621.4|625|633|617.4|608.2|601.6|594.4|585.6|590.6|597.4|593.4|594.2|600.2|598.6|587|572.6|571.8|567|562.6|564.4|576|582.4|563.2|554|546.6|552|542.6|532|543.6|538.8|543|548|559|572.4
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4929.5|4776|4813|4904.5|4897.5|4979|4988.5|4903|4942|4946|4886.5|4934|5023|5002||4928|4956.5|4928|5056||5045|5034|5032|5100|5075|5330|5500|5582|5597|5526|5555|5494|5529|5441|||5330|5350|5438|5521|5486|5410|5353|5281|5284|5289|5319|5326|5385|5236|5305.75|5358|5632|5549|5630|5583|5782|5881|5986|6085|6082|5981|5913|5648|5583|5853|5990|6146|6270|6121|6114|6084|6010|5984|5980|6031|6100|6146|6059|6120|6108|6221|6328|6290|6273|6352|6368|6301|6317|6232|6233|6120|6194|6080|6178|6276|6205|6125|6045|6076|5994|5875|5910|5818||5803|5803|5911|||5779|5790|5680|5583|5648|5653|5588|5684|5668|5792|5800|5627|5627|5635|5690|5515|5640|5600|5440|5320|5427|5401|5419|5323|5300|5399|5348|5475|5439|5400|5280|5074|5128|5001|4969.5|4880.5|4574|4718|4702.5|4501.5|4570|4779.5|4711.5|4740|4735|4683.5|4700.5|4773|4800.5|4762.5|4931|4916|5035|5052|5066|5027|5127|5049|5029|4810.5|4883.5|4804|4720|4750|4645|4835|4679|4737|4837.5||4677.5|4790|4868|4971.5|4940|4847.5|4700|4610.5|4715|4737|4618|4737|4858|4881.5||5031|4976.5|4982|4922.5|4903|4950|4886|4919|4811.5|4825|4881|4775.5|4989.5|4944.5|4955|4883|4814|4821|4833.5|4960|4900.5|4829|4680|4918.5|4741|4751|4696|4765.5|4658|4690.5|4500|4742|4724|4750|4717.5|4786.5|4731|4624|4854|4852|4839.5|5046|5076|5219|5071|4920|4981.5|5104|5174|5111|5439|5601|5602|5622|5615|5898|5992
04101|6803|/equities/rit-capital|FTSE350|1854.6801|1870|1890|1928|1950|1934|1942|1916|1956|1967.333|1998|1992|2010|2030||2010|2010|1996|2005||1998|1988|1972|1978|1972|1946|1948|1936|1952|1932|1908|1886|1876|1858|||1850|1892|1920|1922|1910|1892|1874|1886|1874|1888|1878|1870|1854|1860|1891|1906|1926|1896|1880|1910|1974|1980|1980|2020|2020|1996|1960|1920|1896|1930|1930|1920|1938|1935.62|1960|2010|1980|2000|1996|1992.62|2020|1998|2010|2045|2035|1976|1968|2000|2040|2025|2005|2030.45|2015|2035|2015|2025|2055|2020|2020|2025|2075|2055|2090|2065|2005|2195|2180|2145||2132.6201|2100|2075|||2055|2030|2010|2010|1985.4823|1994|2000|2035|2045|2000|2035|2060|2090|2100|2140|2265|2200|2185|2170|2187.5|2217.5|2255|2285|2245|2170|2240|2290|2288.1001|2370|2370|2327.5|2210|2215|2215|2235|2215|2260|2290|2240|2251.25|2249.3999|2270|2255|2120|2145|2147.8501|2055|2125|2155|2040|2025|1974|1988|2050|2060|2105|2120|2200.25|2140|2075|2020|2065|2090|2200|2240|2220|2280|2260|2275||2300|2320|2280|2360|2290|2260|2285|2250|2245|2260|2225|2290|2305|2300||2320|2360|2340|2350|2430|2433.75|2460|2480|2520|2495|2495|2520|2480|2480|2510|2515|2500|2470|2500|2565|2480|2520|2460|2545|2540|2530|2500|2525|2485|2500|2420|2430|2465|2425|2420|2410|2470|2400|2375|2385|2403.75|2415|2400|2450|2375|2303.25|2320|2325|2335|2275|2265|2295|2315|2300|2330|2370|2390
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|149.45|147.4|150.3|157.5|157.15|155.55|155|148.7|147.15|148.45|145.95|153|152.5|150.9||150.45|150.65|150.8|152.35||152.45|151.25|153|152.5|153.65|154|155.05|155.1|152|149.55|149.9|146.75|147.5|149.75|||143.75|146.35|151.1|148|150.22|149.38|145.08|145.04|145.56|145.38|149.14|148.86|142.3|137.44|147.98|148.58|154.14|146.98|151|154.9|156.02|156.02|151.1|150|149.16|146.68|145.08|144.58|140.84|131.5|124|109.28|111.36|113|112.84|113|108.68|109|108.06|108.82|109.38|109.02|108.06|108.44|108.74|105.5|105.42|108.4|109.54|112.2|113|111.3|109.72|107|106.06|107.78|108.96|107.3|108.48|104.3|103.5|101.72|103.2|103|103.24|101.78|97.8|94.76||91.75|91.85|92.19|||91.04|91.58|89.17|87.66|87.46|89.37|89.66|90.28|93.11|93.98|92|90.45|93.18|91.57|90.03|87.06|91.75|90.43|88.91|90.3|90.78|88.74|85.46|85.16|85.71|86.54|87.59|91.29|91.23|89|87.08|87.74|87.54|85.36|84.39|80.58|80.87|81.6|79.19|77.11|75.32|74.84|72.72|74.66|74.13|72.11|74|74.89|73.12|71.05|71.33|65.71|69.2|68.47|69.81|70.81|74.43|73.74|70.4|70|69|67.41|68.14|72.66|71.04|73.34|73|74.5|76||75.86|76.66|77.98|81.17|79.65|79|77.2|76.36|74.66|73.98|72.65|75.75|78.55|78.55||81.2|80.22|80|80.04|81.48|83.01|83.76|86|85.73|85.57|84.97|85.96|84.16|86.34|83.15|82.65|88|88.34|88.16|89.57|88.36|87.51|88.36|91.32|92.18|92.18|93.03|94.8|91.38|88.41|85.48|88.51|88.65|85.13|85.5|86.22|82.33|79.3|88|86.48|82.64|82.83|85.92|83|81.29|82.17|86|89.72|92.36|88.46|87.11|90.11|87.71|87.57|87.56|90.64|91.96
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|316.4|318|328.6|333.4|342.6|339|332.8|327.8|327.6|330.2|326.4|328|328|330||329.4|327.8|325|330||317.6|307.2|314.2|310.6|310.6|313|312.4|316.4|324|321.6|321.4|310.2|306.2|300.6|||301.2|311|319|315|308.2|314.6|304|311.4|312|312.4|316.6|304|308.4|295.6|302.8|303.6|309.4|297.2|304.6|312.8|318|318.6|317.2|328|330|322.4|325.4|337|327.6|331.2|331.6|323.6|330|340.4|327.2|337.6|336.4|324|324.448|329|335.8|326.2|325.8|338.6|340.4|329.6|317|321|322.8|328.6|315.4|321|321.4|318.8|323.8|333.4|330.2|336.4|331.4|325|336.8|327.2|327.6|336.6|324.4|316|314.8|308.6||310.2|311.2|315|||309.306|314.6|312|307|315|311.2|307.4|311.6|309.2|307.6|300.6|307.2|303|308.2|310.6|309|302|293.6|299.4|294.4|291.4|300|292|283|279.8|282.8|280.2|283|289|294.8|295.6|282.8|278.6|285.4|278|269.6|258.8|260.4|262.2|268.4|261|265.8|255|261.4|252.6|244|243.8|252.8|253.6|245|246.2|239.6|234.6|234.4|237.8|251.4|251.2|247.2|242.2|232|228.6|242|228.2|229.2|233.2|241.4|246.6|237.8|243.8||234|244|243.8|259.4|252.6|250.2|238.2|241.6|236|238.8|238.6|242|248|247||246.6|244|235|234.4|250.8|255.8|244|253.6|268.6|260|261.4|273|263|267|266|267|260|268.4|260|254.6|257.6|246.4|243.2|246.8|263.4|260|254.8|251.8|235|245|231|232.2|240|242.8|240.8|239.4|234|230.4|234.6|238.6|236|240|245.2|245|239.6|236|243.6|242.2|246.2|247.4|247.4|256.2|252|262|261.8|281.6|280.2
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|196.95|193.35|200|200.7|201.7|205|220|227|228.2|226|229.2|232.1|247.9|243.1||238.7|245.8|249.5|253.2||258.7|248.1|246.7|260|251.9|249.2|248|250|248|237.3|226.6|222.4|228.3|227.2|||219.8|225|225|225.2|223.3|230|222.5|222.1|230.7|225|230|231.6|229.2|219.5|227.1|223.3|221.2|222.1|229|230|232|239.2|241.4|246.4|233|229.1|234.1|232|227|231.7|226.5|226.3|234.4|227.5|228.8|233.3|228.3|231.9|234.2|236.8|238.9|232.9|235.4|238.3|234|235.2|224.6|231.5|230.2|222|218.2|227|232.4|227.4|214.4|219|229.1|228.1|228.5|218.7|216.4|221.5|235.3|230.8|229.2|225.4|222.9|216.9||215.4|210.7|211.1|||208.4|213.3|207.6|206.2|208.7|206.3|205.9|210|205|206.2|211|216.8|220.6|226.5|230.7|236|237.4|232.6|235.6|242.7|247.7|238.1|241.2|244.8|246.4|237.5|246.7|247.4|249.6|246.7|240.9|231.6|227.4|215.8|204.7|194.15|199.05|206.1|206.4|200|201.5|205|190.6|194.85|191.45|195.15|201.2|201.5|193.55|187.2|197.6|210.4|210|202.8|201.4|202.9|199.9|205.9|199.55|181.55|184.55|187|190|196|198.25|208.1|212.8|213.3|232.2||234|251.5|259.7|269.4|262.3|251.8|259.5|259.3|254.7|255.5|255.5|273.7|276.7|264.3||271.3|262.3|262.6|260|267.4|266.7|272|273|271.6|267.8|267.4|271.8|265.7|276.4|285.1|278|277.6|275.7|281|282.7|278.4|277.9|290.2|293.2|287.8|288.4|282.8|272.9|280|277.1|265.5|270.1|274.8|267.9|270.9|270|270.5|270.9|270|272|267.5|262.3|280|276.8|279.3|279|273|264.2|282|273.7|272.7|279|278.4|276.2|275|282.8|289.9
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|125.8382|122.3601|123.1026|121.6879|118.5498|117.8268|116.8498|116.4629|118.6084|114.505|116.8498|118.413|123.2817|124.8612||122.321|126.0336|128.9647|124.4216||123.4934|122.1256|120.1716|120.1716|119.39|120.1716|118.3805|120.7187|120.1716|118.9679|120.0075|119.4193|118.2176|119.9762|||114.8958|117.5142|109.8154|107.666|111.0855|107.666|105.3211|104.7349|104.5395|105.1257|102.3901|103.0154|102.5855|99.6545|99.6545|96.9423|97.0459|93.7925|95.3557|98.7166|97.7005|98.6775|98.8729|97.5588|98.0913|96.7235|98.4821|98.6775|98.6775|96.489|96.7235|96.3561|98.4821|95.258|96.8798|97.3097|95.6175|95.981|97.6028|95.5628|95.7465|96.1373|97.7005|99.4591|102.3901|98.5603|101.2646|99.0683|100.6315|96.3327|92.8155|94.6744|94.9649|94.3787|97.4904|97.4074|96.191|98.4587|94.6718|96.9189|99.1758|100.6315|105.5087|104.7349|105.7119|105.1844|105.7119|103.5625||104.9303|105.3211|105.5165|||105.5165|105.5165|99.8499|105.5165|102.4976|105.7119|104.3441|102.5855|102.7809|100.8269|102.1439|101.0223|105.7119|102.9763|104.1487|103.3671|102.1947|101.6085|102.4097|100.4361|98.6775|94.7695|93.7925|95.6488|95.0626|94.8672|93.6733|95.6488|86.9534|87.7546|85.9764|84.6145|86.4483|82.9868|87.9305|83.0454|87.8327|87.8327|91.5454|90.2753|87.5611|84.9017|84.4132|82.9477|83.1431|83.0454|86.4649|83.7293|85.4879|85.4879|87.9305|88.3213|93.8902|94.4764|96.4304|95.9419|99.4591|96.7235|92.6924|95.9947|95.6488|96.235|95.4055|98.2867|96.5281|99.6545|104.3441|102.7809|108.2522||100.8269|108.0568|105.8501|103.2732|109.2292|115.6774|109.8536|111.1833|105.3016|115.6774|110.597|113.1372|117.2406|106.4935||117.2406|111.1832|111.7694|115.142|117.2406|126.8152|121.1486|116.6251|120.367|118.2176|118.413|123.8842|123.8842|121.344|115.2866|119.1946|109.4246|105.5165|111.3786|107.4706|110.0108|112.9418|107.4706|101.2373|97.7005|102.5855|97.7005|99.6545|100.8269|110.9878|108.8384|136.7807|192.0792|194.424|193.8769|193.8808|196.378|198.332|201.263|201.7515|196.8665|201.7515|212.0101|202.24|196.378|200.7745|199.1136|201.263|207.0274|207.1251|204.6825|212.0101|205.1711|205.1711|206.6366|210.0561|211.6681
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|940|965|940|964|970|939|975|940|962.5|949.5|950|962.5|959|980||955|980.5|1000|998||990|959|929.5|953.5|954|955.5|980|985.5|1029|1014|1011|995|1000|981.5|||925.5|939|957|944.5|948|934|898|925|912|924|939.5|930|948|955|972.5|991|932.5|933|954.5|933|960|970|1012|991|993|978.5|1016|1005|1015|1027|1034|1020|1042|1088|1055|1063|1040|1058|1020|1048|1059|1030|1057|1086|1093|1009|995|1018|1004.78|1011|1011|964.5|975|978.5|985.5|1012|1032|1008|1000|977|980|970|968|989|990|982|970|946.5||965|921|938.5|||923|932|910|915|926.5|956.5|965|960.5|930|933.8|915|939|931.5|950|946|944.5|938.5|914|895|936.5|943.5|940.5|944|946.5|961.5|959.5|928.5|953.761|928.5|963.5|976|897|900|897|900|871.5|905|921.5|923.5|917|933|906|890|880|853.5|833.5|819|847.5|866|820|822.5|784|792|815.5|841.5|875.5|859.5|881.5|828|836|806|800|801.5|866.5|872.5|899|917.5|911|972.5||975.5|965|987|1038|1052|1017|1034|1024|1029|1065|1055|1100|1108|1105||1111|1106|1073|1115|1115|1173|1135|1152|1180|1161|1137|1151|1130|1108|1101|1114|1116|1105|1100|1120|1146|1093.03|1126|1122|1160|1104|1080|1098|1060|1095|1060|1071|1080|1055|1045|1071|1079|1066|1057|1039|1051|1066|1098|1085|1089|1051|1062|1075|1051|1052|1043|1045|1027|1008|1039|1054|1076
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|854|849.4|850.2|866|867.8|859|856.8|836|813.6|820|821|810.4|803|815.8||817.4|823.2|818.4|820.4||815.6|801.8|801.2|803|805|796.4|794.6|795|791.4|791|793.8|786|776.8|777.2|||769.6|779.6|778.2|774.2|770.2|752.8|747.2|751.8|752|744.8|743.6|740.8|733.4|728.2|747.8|748.6|750.8|749|764.4|767.8|758|758.2|758.4|765.8|752.4|742.4|748|752|754.4|750.6|756|751.2|757.8|763.2|763.8|768.8|763|764.8|750.8|773.4|780.2|783.2|784.2|801.4|798.4|783|778.6|769.4|760|760.8|762.2|766|767.2|763.6|751|790.4|760.4|770|782.4|770|770|790.2|773.4|770.2|755.8|751.8|747|747||752.8|745.8|748.2|||747.4|763.2|756.6|754.8|772.8|781.4|790.4|793.2|783.2|777.4|784.4|794|785.2|786.8|799.4|811|808|790.8|809.8|811|810.2|818|808.6|804.6|796.8|792.4|803.8|750|754.8|758.2|763.8|732.2|720|710|717.4|713.2|718|727.2|732.4|734.2|727.8|739.2|736.4|720.2|712.2|704.6|698.8|708|708.4|687.2|681|682.2|695.4|698|690.4|717.6|719.2|717.2|704.2|690.4|693.4|697.6|693.4|715|693.6|705.8|721.8|709.8|720||713.6|724.4|736.2|754.8|751.2|740.2|726.2|714.6|702.6|702.2|701.2|708.4|725|717||729.4|724.8|709.2|736.2|741.6|736.4|738.4|738.8|745.8|742.8|737.8|742.8|727.2|739.8|736.2|745.8|743.8|706.4|714|702.4|703.6|690|684|687.4|699.4|701.4|694|687.2|677.6|673.8|659.8|664.4|662|659|657.6|652.8|654|645.8|633.8|635.2|631.8|624.6|628.6|642.4|650.8|633.8|621|619.4|626.6|629.6|597|601.2|595|617.2|616|635.4|645.6
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||921|918.998|920|918.08|918.016|918.202|920|920|917|907|908|907.499|907|908|905|902|905|905.998|905|906.5|905|906|908|908.497|904|905|904|906|902.004|903|896|894|898|902|899|898.998|905|905|901|908|900
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|909|913.5|950|923.5|918.5|904.85|905.5|921|939|942.5|954|927.5|950|986.5||958|956|970.5|985||969.42|935.5|945|951|963|970|937|957|940|965.5|986|964|920|923|||934.5|976|989.24|975|967|987|951|970.5|940|960|943.5|953|936.5|939.34|956.5|1006|1012|978|974.5|948.5|994|965|988|983.5|966.5|994|1001|1004|979|974|1010|982.5|1001|1005.25|1023|1005|997.5|1015|1049|1020|1032|1005|1018|1028|1058.98|1009|980|980|985|975|937.5|932.523|941.5|945|946.5|950|935|914|937.5|935.5|870.5|852|820.5|827.5|847.5|850.5|839.5|830||838|825|856|||816.5|800|799.509|782.5|788.5|834|836|817.5|820.5|800|844|860|841|835|923|976|960|944.5|927|911.5|922.5|923.5|910.5|924|940.5|947|945.5|944|965.5|941.5|934.773|901|891.5|875|845|814|844.5|854|845|815|843|854|849.5|829.5|829|840|840|814|829.5|790|807|769.5|782.5|811.5|808|821|805|818|819|790.5|784.5|795|788|818|832.772|890|893.5|890|917||926|925|960|976|971|950|928|908.5|927|904.5|908.5|943.5|948|951.5||954.5|983.5|963|975|1020|1005|1042|1019|1044|1065|1003|1102.2|1069|1111|1107|1126|1153|1137|1144|1194|1156|1138|1166|1151|1169.5|1145|1139|1121|1086|1100|1049|1076|1100|1055|1064|1035|1061|1010|1007|1030.72|1012|1106|1115|1110|1088|1069|1059|997.5|1012|1015|1009|1061|1043|1067|1044|1073|1085
04112|14071|/equities/schroder-asia-pac|FTSE350|491|490.5|493|495.875|494.5|491|491.92|488.5|489.128|488.25|485|484.5|490.155|493||493|494.75|493|495||497.525|490.913|490.75|491.1081|497.125|497|506.295|509|511.145|516.229|507.333|511.8|508.4201|510|||506|509.8|516|516.8|509.05|509.85|507.005|504.6664|512|512.857|503.333|500|495.5|496.032|503.8|501|499.256|500|512|515|527.313|527.34|528|527.64|527.326|524.35|516|514|516.875|523|525|527|536.5|541|540.3|540|537|539|542.572|546.675|544|546|547|549.744|547.95|543.2|540|535|540|539|536.6|531.5|531|529.5|529|526.78|530|529.08|528|525.52|524.46|524|523|523|518|513|501.8|505||503.103|501|514|||509.72|509.1|504|505|512|504.5|504|513|505.471|502|507|505|507.6|513.5|515|515|512.1|505|500|495.66|496.92|504|500.625|504|507|508.7|505|510|501|500|488.19|477.87|476.75|473.6|469.7065|474|459.815|459.8|456|447.5|451|453|458.78|454.5|463.3925|478|469.5|472|482|476|474|482.5|494|483|494.5|493.9392|493.875|495.613|480.083|484|480.5|499.5|500|520|517|508|514|516.52|517.4||511|517.163|510.07|518.3|524|508|512|508.272|515|520|520.5|518|521|518.75||520.88|514|515|518.38|519|520.12|517.21|520.5|521|517.05|515.18|519|520.31|518.765|520|520|516.5|511|517.6767|524|532|525.9648|529|526.912|524|527|512|511|515|517|509.63|509.918|512.917|509.1|521.2|520.63|511|501|509.5|510|509.099|516|520|521.82|518.5|507.223|504.334|507.8|509.32|506.942|505|519|522|519|514|522|527
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|257.1|254|255.5|258.98|258.3|257.85|254.899|254.583|255.326|256.029|256.65|257.325|257.5|256.9||254.5|256.76|254.5|256.8||258.8|255.575|255.75|256.2645|259.256|258.5|260.1075|261|261.996|259.22|259.465|257.383|260.213|257.9|||256.26|256.2|259.25|260.872|257.7065|257.5|256.442|258.136|261.5|256|255.374|254|254.9|248.006|258|256|255.593|256.135|263.5|262|267.5|268|271.96|268.772|271|266.515|266|264.675|265.9109|268.88|268.9505|270|272|274.25|274.6|274|274.1875|277.48|277.5|279|278.591|276|278.94|280.075|278.73|277.595|276.09|275.7|275.314|275.74|274.4305|274.8|274|273.372|274.5|270.975|272|273|272.1|269|267.686|268|268.516|262|265.286|261.5|261.6|258.2||258|257|257|||256|254.41|253.54|255|255.167|255.5|252.02|255.1|254|254.42|255.81|251|253.75|255.285|256.628|256.8|258.52|256.45|252.167|251.167|250.75|250.843|251.7|252.8|253.625|255.75|255.25|257.0442|256.825|253.872|249|245.333|249.58|247.9077|246.167|244.061|239|239.65|234|233|234|235.46|235|235|236.6768|242|239.89|237.111|242.9|238.325|241.48|238.54|243.3|244.667|246.025|247.286|247.542|245.4795|239.75|238.391|241|244.5|250.5|257.88|262|256.0907|258|261.2|261.54||259.6991|261.5|258.363|264.3254|263|257|258.5|257.582|261|261|260.75|261|263.63|261.7355||266.691|262.7065|261|261.375|263.4|264.356|264|263.37|264|258|259|259.363|256.5|258.0775|258|257.6|256.125|256.5|253|259.78|258|258|258.25|256.971|256|259.5|256|257.5|257.125|256.5|257|258|254.0932|253.5|255.1|255.0495|255.5|251.5|253|252|255.75|256.6|260|257|257.6|255.7|254.5|253.5|252|253|260|261|263.5|262|262.3961|266.667|268.8
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|450|451.8|464.2|469.6|471.7|466.2|463|463.4|466.1|474.2|472.2|471.9|466.2|467.2||464.1|470.2|478.7|485.9||481.4|471.2|485.9|478.5|478.3|481.2|486.3|480.1|479.1|482.7|483.4|477.2|471.5|458|||450.4|456.4|458.4|459.7|457|452.2|444.5|444.2|442|441.7|447.4|466.4|454.6|436.7|452|446.7|454.1|444.5|457.6|464|474.8|480.1|494.3|489.8|485.4|499.1|497.4|491.8|491.4|493.5|491.9|491.5|505.2|501.6|496.8|505|502.8|496.4|493.7|495.9|495.8|495.5|496.1|494.9|499.3|481.1|477.6|482.7|488|488.1|482.5|477.8|478.9|472.6|468.3|473.4|468.6|472.7|468.7|468.3|463.3|449.9|448.9|444.9|449|448.9|446.5|441.2||445.2|441.2|434.4|||436.1|443|432|436.1|439.5|453.4|457.9|462.2|449.7|452.5|450.6|452.8|456.5|464.6|463|464.6|454|453.8|455.7|465.7|463.2|457.2|450.5|454.3|457.4|452.6|453.9|466.2|468.4|477.5|447.1|413.8|417|403.7|408.9|396.7|395.2|401.9|395.3|397|395.6|396.5|394.1|388.1|384|375.9|377.5|380.5|381.4|367.6|371.1|358.6|375.6|377.6|374.4|379.4|395.6|404.3|392.5|385|385.4|401|405.1|419.2|414|428.65|435.4|419.85|448.1||443.7|433.5|447.1|460.02|454.24|445.06|457.3|454.24|448.8|448.12|442.68|451.52|464.44|463.08||474.64|474.64|478.04|477.02|495.38|494.36|489.26|508.64|511.02|515.1|518.84|519.52|497.08|502.52|503.2|507.28|503.2|501.5|505.24|510|496.74|476.68|468.18|469.54|466.48|477.36|468.52|462.4|458.66|461.04|452.54|451.18|469.88|452.88|455.94|461.72|457.3|442.34|451.86|452.88|449.48|459.68|465.8|470.56|475.32|458.32|456.62|454.58|460.7|454.92|453.56|462.74|462.4|451.86|455.94|466.82|477.36
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||914||893.59|896.75|897.25|904.255|898.4|911|893.5263|915.0986|903.65|902.2|879.0001|882|877.6|885.26|885.05|843|830|846.13|844.154|854.3167|846.81|846.0792|829|842.4118|834.1765|826|823.64|816.7353|806.68|812.89|798.355|800|804.4|798|800.4|808.5|820|802.65|801.65|799.992|786.6553|788.19|800.14|799.85|792.6875|787.3417|788|786.1083|785.727|789.7567|786.75|803.198|807.68|814|815|840.5|848.1923
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|662.4|659.2|662|657.4|651.4|639|627.6|620.8|628.4|625|633.6|619.2|620.4|631.8||622.8|615|617.4|629.4||617.8|608.6|619.6|630.2|643.2|645.4|648.6|654.8|664.6|666|662.8|650|660.2|659.4|||648|658|670|677.6|677.4|665|647.8|651.2|659|663.6|654.8|664.4|663.4|664|686.4|685|690.2|684.2|680.4|689|709|709.2|714|717.6|708.8|702.2|717|706.6|710|709.6|716.4|721.2|738.2|743.4|751.8|772.8|750|749.4|741|752|761.6|781|785|787.6|798.8|768.4|748.8|745|760.8|759|763.6|764.6|749.8|738|743.8|762.6|778.8|778.6|784|779.2|766.2|750|749|725.8|725.4|729.2|721.2|723.6||712.4|693|709.2|||719.2|739.2|717.6|720|740.2|755.6|773.8|778.8|759|757.2|784|768|760|778.8|793.8|798.8|794.8|767|764.6|764.8|757.6|765.4|763.8|787|789|805|811.6|832.8|817|824.4|810|740.4|744|737.2|759.2|755.6|732.6|750.2|738.6|724.6|735|750|758|744|750|746.8|737.6|734|747.2|724.8|745.2|731.8|743.2|743.8|753.4|780.6|789.8|781.2|755|766.2|782.8|807|791|801.2|792.2|788|798.8|808.8|828.4||830.8|834.4|805.8|849.8|840.4|807.6|804.8|781|790.6|792.2|783|800|818.2|830.2||839.6|846|817|820.2|857|883.8|899.2|899.4|921.8|918.6|919.8|917.6|873.6|917.4|914.4|913|898.4|867.4|866.8|862.6|852.4|839.6|824.8|813|835|854.2|838|808|799|805.2|785.8|777.2|769|778.2|777.6|801.6|787.8|742.6|728.8|733.4|711.6|738.8|733.6|751.4|744.8|715|707.4|705|711|695.4|680|734.4|698|709|732|784|804.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|786.8|799.8|815.2|811.6|809|802.6|819.6|819|822|809.2|806.6|808.8|803.8|826.6||814|819|821|827.4||812.6|802.8|807|805.2|802|796.6|779.8|766.6|780|781.2|776.6|779|776|782.8|||759.2|772.6|770.4|771.8|762|741.2|719.4|722|728.4|736.6|724|740.8|752.4|734.6|758|776.4|779.8|778.6|770.8|758.6|794.8|804.4|817|817.4|809.6407|797.8|819.6|818.4|834.8|837|827|826.4|845.4|860.6|825|838|830.2|841.2|827.8|841|851.6|863.8|867.6|877.2|915.2|863.4|835.4|837|843.6|830.2|825.2|813|809|811|826.6|838.6|844|855.8|841.4|853.8|824.2|793.6|799.6|791.4|781|796.8|795|781.2||772.6|759.6|766|||752|762.8|758.8|754|758.2|795|813.2|822.8|796.6|796.8|804.8|811.4|810|822|820.8|807|822|819.8|812|835|834.4|820.6|819.4|831|831|812.6|824.4|830.4|840.8|860.2|862.8|787.6|780.8|775.4|788|775.6|775.2|795|789|792|794|786.4|796|751.4|746.4|733.6|707|752.6|768.4|739.4|727.4|697.8|711.8|719.2|731.8|738.8|745|750.4|771|735.2|711.6|727.6|709.8|740.6|761.2|805|837.8|840|874.2||865.6|889.6|902.6|951.6|938.8|906.6|932.8|916.8|916.4|921|902|934.4|966|961.2||984|985.4|962.8|994.4|1020|1045.5|1046.5|1070|1087|1077.5|1063|1065|1037.5|1062|1057|1086.5|1085.5|1080|1079|1095.5|1065|1028|1055.5|1058.5|1077.5|1056.5|1038|1034.5|1009|1032|1009.5|1031|1010|996|990.6|998|990.8|998|958.4|963.4|974.8|1002|1028|1026|1030|1001.5|992.8|981|982|989.2|979.2|964.2|964.4|981.6|1008.5|1028|1063
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|179.8|172.6|176|182|184|172.4|177.8|173.4|174.8|173|170.8|174.8|169.4|171.4||170|176|166|172.2||164.8|165.5374|163.2|161|160|160.4|157.6|153.8|155.6|151.208|154|154.6|156.2|156.6|||161.568|154.6|158|155.864|159.8|151.4|160|152.2|158.2|150|154|143.8|149.4|150.3636|162.4|158.496|163|150.6|174|161.6|178|173|170.2|170.2|164|170|168.6|176|164|165|156.4|156.6|158.6|157.2|152.6|158.6|147|148|156.1|158.4|156.2|157.6|154.8|156.6|160|159|145.2|157|151.4|138.8|146|149.188|141.6|136.75|136.2|140.8|140.464|138|143|138.2|133.2|137.4646|134.4|131.7|128|121.28|124|129.6||127.8|124|123.175|||129.8|127.6|127.0788|125|123.4|120|123.1454|127|119.8|125.6|125.4|123|129.8|124.2|130.4|120.2|117|120.1112|118.32|121.8|119.1|125.8|118|118.97|118.5|121.6|119.8611|120.8|121.74|125.8|123.8666|119.8|115|119.2|116.2|121.8|121.2|131.8|131.8|129.8|126|124.864|129.6|121|127.6|125.01|125.8|124|117|114.2|127.6|111|128.6|120.16|124.4444|129|131.2|130.4|118.8563|117.36|119|116.92|125|123|120.2|129|129|123.4|126.1035||132.4|136.8|133.8|134|134.6|128.2|125.98|137|132|137.2|127.4|135|140.33|125.7918||132|126.8|133|138|133.2|141.13|152.2|145.008|143.6748|152.4|138.2|144.8|139.7|146.15|148.2|151.8|148.764|147.6|139.8|150.8708|143.64|140|140.6|128|130.97|136.2|134.31|131.9|131.2|130.065|124|119.9|126.8|120.402|118.77|118|119.8|116.09|119.32|120.6|114|114.4|120|117.4|119.2|124.8|115.8|129.4|125.2|128.6|126|131.2|130.2|130.8|131.8|127|128.8
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|82|81.175|81|81.8|82.2613|82.2613|82.5|83.5|82.7657|81.2|83.0499|82.1|81.76|82.1||81.3895|82.1|82|82.4||82.3256|82.5686|82.9|82.56|83.03|83.169|83.2777|82.5|83.076|83.972|83.575|82.6|82.1|82.033|||81.177|80.3727|80.4|80.792|80.5|80.1|79.7|81.5|81|80.5|80.89|80.557|81|81.296|82.8|82.9|84.2175|83.5|86.4|85|85.968|86.988|86.2|86.062|86.1|86.488|86.5|85.3|85.5|86.012|86.0116|85.517|85.5|85.5|85.08|85.6|85|86.26|86.5|85.4|86.35|85.422|86.633|87.982|88|85.5|86.321|86.036|85.852|85.6723|87.626|87.75|87.9|88.6|87.7|87.7|87.8|88|88|87.5|88|87.7|87.035|88.1|87.1|88.2|88|88||86.8|85.4|85.3|||85|87.425|86|86.9|86.872|86.1|86.8867|87.36|86.3|85.48|88.1|88|87.377|88|87.46|88|87.8249|88.328|88.5866|90.4|90.389|90.172|90.584|89.2|88|89.192|88.9|91.471|91.1667|91.9|88.8273|86.2|84.1669|84.675|85.339|85.4951|84.1|84.625|84.5|84.4511|85.4|87.108|89|84.519|84|85.405|84.95|85.9|87.5|82.864|83.1|78.4|80.5|84.3|86.1|86.4|85.1|84.2889|82|81.2|78.5|78|80.1|82.9|85.3859|86.543|87.568|87.9983|88.3||87.72|88.34|89.2|89.1|88.4|87.625|88.567|89.2|90.1|90.2645|89.8|90|90.58|90.18||90.1|90.1025|90|90.1801|91.62|91.712|91.2333|92.095|90.5124|89.567|88.6729|89.4|88.5|88.5|88.6|88.2|88.7|88|88.6|88.6339|88.2|87.6|88.9|86.5|86.6|85.7|86|86.3|86.2|85.9|83|86.4|87.78|88.44|87.63|88.665|89.2802|88|90.3|91|94|92.4|94.8|94.2|93.1|91.6|93|94.6|95.988|96.2|97.8|97.1|98.6|98.4|99|97.7|98.167
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|147.8|146.6|147.2|146|147.5|148.3|149.5|149.9|147.5|150.5|149|149|150.76|150.6||150.1|156|153.7|151.7||155|153|153|152|150.3|152.4|150.1|152.6|153.1|155|155|154|151.9|150.1|||150|153.8|156|156|151.4|156|152.3|155.7|154.4|154.3|154.7|152.4|150.9|150.7|152.1|152.1|150.5|152.1|161.6|155.8|160.3|159|160.9|161.5|165|160|159|154.3|152.8|149.4|152|152.177|153.8|147.6|146.6|150|147.9|150.5|152.2|153.8|155|147.5|148.2|153|145.5|145.4|145.2|149.2|154.7|153.7|153|154.3|155.1|150|153.6|155.6|151|154|155|155.6|155.9|154.3|154.6|158.8|160|155.8|159.6|154.8||154.9|160|155.8|||157.2|161.6|150.9|151.6|150.1|158.8|155.8|155|159|163.6|156.6|160.5|169.6|171.852|175|172.1|166.9|175|168.1|171|169.4|166.3|174.5|171|168|168|163.3|168.2|164.4|165|172.2|164.3|165.6|166.1|168|166|161.3|162.8|165.2|163.4|160|164.4|161.112|156.5|160.3|155.1|157|156.3|160|154.8|157.1|151.4|151|152.5|153.1|160|160|155|160|155.9|155.3|155|155.5|158.8|155.7|166.3|162.1|163|160||163.2|165.2|170.9|166|174.7|178.9|179.8|177.1|176.3|175.3|168.1|174.4|180.9|175||181|176.98|175|179.528|178|177|175|178|179.7|177.8|173|177.7|173|174.9|175.3|187.9|199|189|186.8|185|190|186.4|185.3|187.5|180.4|180.9|182.5|180.1|182.3|178.4|179|178|178|177.2|174.4|178|175.53|174.3|177|174.9|175|175|178|179|172.6|169|169.2|173.2|175.7|170.8|171.4|171|177|173.5|176.9|186|184.8
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2751|2728|2808|2800|2821|2830|2895|2927|2923|2950|2945|2949|2955|2960||2962|2929|2888|2927||2922|2932|2953|2916|2920|2909|2884|2892|2906|2910|2951|2973|2937|2920|||2916|2855|2839|2877|2863|2855|2799|2819|2816|2829|2801|2792|2856|2810|2840|2824|2811|2817|2781|2809|2754|2743|2762|2750|2694|2656|2740|2767|2765|2775|2788|2813|2819|2816|2753|2802|2805|2851|2823|2849|2876|2848|2824|2834|2853|2805|2811|2848|2842|2854|2844|2793|2788|2827|2808|2754|2779|2748|2760|2786|2790|2735|2733|2794|2740|2775|2702|2679||2685|2675|2657|||2653|2662|2664|2669|2702|2735|2724|2725|2699|2737|2734|2730|2737|2754|2732|2725|2711|2723|2767|2827|2836|2809|2773|2770|2721|2663|2695|2710|2759|2728|2740|2628|2623|2551|2547|2529|2502|2506|2525|2518|2518|2458|2456|2429|2380|2322|2342|2411|2387|2303|2262|2193|2231|2272|2302|2331|2388|2425|2414|2345|2374|2347|2308|2436|2508|2547|2626|2608|2658||2621|2686|2769|2813|2773|2735|2751|2782|2803|2775|2755|2770|2815|2815||2889|2926|2938|2979|2972|2973|2971|3003|3009|2973|2969|3011|2989|2967|2993|3000|2989|2987|2955|2945|2916|2883|2890|2891|2921|2873|2865|2836|2807|2777|2800|2824|2825|2789|2712|2733|2767|2767|2785|2774|2690|2780|2747|2800|2802|2729|2724|2767|2809|2857|2865|2862|2815|2905|2872|2888|2877
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||406.4|392.8|427.2|418|412.8|403|413.4|415|411.42|415.1|412.8|410.6|419.2|415.78|410.0221|414.2|418.4|413.2|411.899|415.2|421.48|400|385.6|384.2|390.9942|397.2|375|377.2948|389.2|381.014|377|387.8|385.614|387.4|382.208|388|369.8|357.072|366.56|364|364.416|364.2|366.8|376.8||377.6|374.6|376.8|||367.8|362.74|341.6|362|355.6|366.6|354.4|355|338.6|347.8|340|349|360|358.2|365.8|358.8278|364.6|370.6|358|375.5|379.42|381.4|364.8|378.6|391.8|381|388|391.22|384|401.748|390.2|377.2|376.2|375.2|379.8|360.2|374.692|373.6|376.4|378.4|365.8|371.2|357|349.4252|348.6|339.4|335.2|353.238|349.4|323|334.2|338|332.2|357.592|366.4|368|360.6|365.8|374.6|373.8|344|369|342.988|360|375.4|388.8|408.2|396|415.6||391|399.8|398|429.6|412.4|413.4|410|409.224|402.392|404.2|406|406.6|427.4|411||431|432.6|425|440.8|449|446.8|447|472.8|472.7594|482.588|468.4|482.2|475.6|482.2|490|505|516.5|502|514.5|504.835|511.5|511.997|530|522.44|530|516.505|506.5|514|509|510.5|483.8|513|519|515.5|518.745|536|511.5|510|524|525|520.5|537|559|551|544.5|557.5|566.5|547|572.5|545|539.5|575|588|573.2|585|583|590
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|42|42|42|41.5|40.967|41.35|41.25|42.65|42.75|42.1|43.7|42.8|43.1|43.95||43.95|44|43.75|44||43.15|41.8|41.587|41.05|41|42.1|42.5|42.05|41.705|39.9|41.8|40|41|42.1|||42.17|44|43.675|43.05|42.5|40.55|40.202|41.4985|41.6|41.3|40.5|41.7|40|39.54|39.698|39.35|40.32|38.8|37.4|38.82|40.4|40|42.15|40|41.71|39.6|39.6|40.916|41.8|40.7|40.3176|41.7|40.8|42|40.8|43.2|42.45|42.1692|41.03|39.928|38.9|37.96|38|37.456|37.4|37.5|34.65|35.45|34.95|33.8|34.15|32.665|34.1|33.1005|34.15|34|34.185|33.4|34.65|34.75|34.75|32|31|30.85|31.8|31.4|30.5|31.6||31.35|29.1|29.4474|||29.92|30.536|29.3|29.3375|28.9|30.45|29.2|29.4|29|28.95|30.4325|32.25|30.6175|32.25|31.265|33.05|30.1|30.75|32.35|33.5|32.35|33.3|29.15|30.5|31.25|33.45|30.84|32.25|33.35|32.48|30.5|30.221|30.8|30.7|32.45|31|31|32|32|31.35|30.8|30.75|29.6|29.6|29.6|29.6|28.7632|27.55|29.75|28.2|28.35|27|27.75|29|30.15|31|31|29.85|30.0512|29.41|29.15|30.55|31.19|33|31.5|31|33|33.25|35.5||36.3|37.05|35.85|35|36.9|34.65|32.63|30.83|32.15|32|32.7|33.21|33|32.3277||32.54|32.7964|31.05|33|34.9025|33.835|32.95|33.71|34.07|34.37|33.65|33.05|32.9257|35.04|34.9|34|35|33|36.2|35.48|35|34|33|33.5|33|32.2|33|33|32.75|33.25|31|30.25|32|30.65|32.455|31.0019|30.26|29.85|30.15|29.594|30.2|29.35|32.15|30.65|31.35|29|29.45|30|31|31.49|32.85|32.1|34.25|35.05|34.525|36.5|36.6
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|80.35|80.4|81|80.4|81.35|79.1|78.9|81.55|79.332|80.46|82|80.65|78.85|81.2||82.35|82.5|81.55|80.3||81|79.95|80|80|78.95|76.4|78.6|78|81.45|81.1667|80.9|77.9|78.9674|78.272|||78|79.05|75|76|74.2|70.5|72|73|71.3|73|70.6|75|74.2|75.2|78|78.4|79|76.9|77.2|77.9|80.3|82|80.678|81|81.5|81.7|81.9|84.9456|83.5995|84.8|83.8|83.4|86.7|86.2|88.5|87.8|87|88.1|88.8|87.2|89.8|88.8|89|90.9|90.4|83.1|83.1|86|85.15|86|84.6|85.1|85|82.6|80.9|82.9|83.2|84.8|84|85|82.9|81.1|79.196|80.8|80.2|81.5|78.7|73.6||76|75|72.7|||74.2|74|71.9|71.1|71.74|77|79|80.3|81|78.1|81|82|84|81.9|82.7|81.3|84.2|83.8|83.02|83.5|85.2|84.9|83|84|83|79|78.1049|78.3341|78.1|78|75.495|70.5|70.97|72.4|68.1|69.5|69.2|72.4|72|70.9|71|72|70.9|68.9|68.6|68.7|72|73.4|73.1|70|68.3|66.3|68|71.2|68|70.2069|67.2|70.9|70.9|69|65.7|68|67.4|71.6|72|72.1|78|75|80||78|79.91|81.9|83.3|82|80.1|80.6|79.3|78.4|80.0999|78.65|80|81.8|82.6||84.9|84.5|85|85.2|87.4|90|90.3|93|96.3|95.6|94.1|95.9|91.4|95.1|93.5|94.9|93.6|94.3|93.5|94.6|94.4|90.5|90|93.645|94.8|95|92.8|92.3|90|91|87.5|88.9|90|92.2|92.5|90.1|90.9|88|89|90.6|89.8|91.7|94.3049|95|96.7|93.5|92.6|94.5|92.8149|94.6|96|100|103.8|106.8|110|114|114.4
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1219.5|1233.5|1240.5|1273.5|1281|1301.5|1309|1300|1286|1282|1276|1264|1255|1264||1279|1274|1300.5|1313.5||1294|1292|1280|1270.5|1283.5|1242.5|1221|1197.5|1200|1211.5|1196|1197|1176.5|1160.5|||1129|1123|1127.5|1127|1105.5|1107.5|1116.5|1143|1143|1146.5|1166|1171|1165|1162|1171|1183|1204|1186.5|1198.5|1207|1203.5|1219|1195|1221.5|1208.5|1194|1193.5|1196|1221|1226|1217|1205.5|1195|1155|1148|1167.5|1147|1153|1148.5|1144|1176.5|1179.5|1166.5|1182|1144.5|1125.5|1118|1117|1120|1132|1136|1143.5|1154.5|1142.5|1132|1130.5|1138|1150|1155.5|1151.5|1162.5|1188.5|1168|1165.5|1162|1148|1128|1105.5||1105|1091.5|1110|||1101|1093.5|1072.5|1067|1085.5|1103|1115|1119.5|1106|1098|1100|1093|1075|1088|1093.5|1084|1097.5|1086|1082.5|1077|1088.5|1076|1077|1069|1067.5|1056.5|1067.5|1058.5|1056.5|1063|1050.5|1022|1024.5|1037|1041.5|1039|1002|1022.5|1025|1019|1006|1019.5|1000|1014|1013.5|1008.5|998|1022.5|1008|993.8|1002|972.2|1015.85|1015.5|1006.5|1032|1039|1048|1038|1037|1024.5|1006.5|1000.5|1018.5|1011|1010|1009|1026.5|1046.5||1052.5|1063|1088|1113.5|1111.5|1105.5|1115|1079.5|1081|1054.5|1061|1013|1013.5|1002||1026|1021|1006|1014.5|1036.5|1038|1022.5|1062|1066|1065.5|1057.5|1074|1076.5|1088.5|1078|1075.5|1048.5|1011.5|1035|1039.5|1073|1101|1205.5|1174.5|1184|1197|1170|1184|1152.5|1160|1131.5|1127.5|1131|1127.5|1120|1132.5|1172.5|1146.5|1147|1157.5|1138.5|1153.5|1151.5|1163.5|1184|1154.5|1147|1127|1145.5|1141.5|1127.5|1156.5|1175.5|1182|1198.5|1225.5|1251
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1639.5|1630.5|1639.5|1683|1718.5|1730|1691|1674|1682.5|1671|1657.5|1656|1667|1669.5||1669.5|1689|1686.5|1680.5||1673.5|1667|1659|1664|1666|1667|1648|1670.5|1684|1674|1661.5|1679|1657.5|1655|||1653.5|1689|1715.5|1716|1723|1689|1669.5|1692.5|1732|1732|1703.5|1709|1686.5|1659.5|1697|1674.5|1710.5|1685|1732|1736|1759.5|1755|1770|1780.5|1791|1787.5|1761|1765.5|1778.5|1769|1759|1754.5|1764|1782|1772|1801.5|1773|1779.5|1785|1777|1782|1778|1765|1790|1780.5|1769|1732.5|1752|1748|1749|1747.5|1735|1717.5|1704|1714.5|1703.5|1681|1668|1654|1637.5|1635|1621|1620|1631|1634|1613.5|1605.5|1592||1621|1595.5|1588.5|||1601|1614|1590|1569|1571|1608|1609|1609.5|1605|1607|1612.5|1615|1594|1586.5|1592|1596.5|1594|1593|1609.5|1616.5|1602.5|1620.5|1622|1613.5|1580|1601.5|1593.5|1596|1591.5|1584|1607.5|1600|1577.5|1560|1572|1569.5|1543.5|1576|1567|1538.5|1531.5|1559.5|1548|1540|1510|1523|1510|1553|1551|1515|1525.5|1491|1519|1557|1535.5|1560.5|1567|1548.5|1536.5|1487.5|1485|1513|1496|1546.5|1487|1489|1480|1484.5|1507.5||1507|1521.5|1556|1570.5|1541.5|1524|1497.5|1487|1482.5|1456.5|1444|1470.5|1518.5|1516||1536|1523.5|1508.5|1541|1588|1615.5|1579.5|1580|1570|1568.5|1556.5|1560.5|1529.5|1540|1534|1550.5|1512.5|1519.5|1492|1543|1525.5|1518.5|1499.5|1507.5|1493.5|1509|1491|1495.5|1455.5|1470|1422.5|1414.5|1432|1410.5|1399.5|1398|1402|1377|1423.5|1409.5|1391|1396.5|1406.5|1431.5|1405.5|1387.5|1431|1440.5|1464|1454.5|1428.5|1491|1482|1502|1484|1539.5|1545
04128|1097538|/equities/smithson-invest|FTSE350|1423|1410|1430|1441|1432.52|1439|1427|1431|1438|1433|1426.3|1419.72|1437.6|1448||1434|1439|1411|1432||1417|1393|1403|1402.35|1398|1396|1378|1384|1387.2|1380|1390.55|1373|1355|1351|||1345|1356.4399|1384|1390|1367|1339|1348|1335|1350|1336.875|1334|1304.83|1305|1294|1326|1328|1332.9862|1324|1353|1365|1386.8|1393|1406.7|1391|1399.5|1387|1400|1391|1381.8199|1376|1377|1400|1439|1424|1437|1449|1424|1452|1439.578|1444|1453|1475|1470|1476|1459|1400.8199|1403|1401|1384|1400|1388|1387|1410|1380|1376.21|1383|1393.24|1404|1390|1380|1353.6165|1349|1334|1360|1350|1337|1310.5|1320||1300.5|1289|1285|||1276.082|1308|1285|1269|1283|1295|1323|1355|1326.75|1307.8|1300|1310|1325|1345|1337|1352|1347|1316.25|1339.71|1332|1342.532|1325|1326|1330.9|1324.48|1318.08|1330|1383.4|1390|1398|1330|1265|1272|1260|1245|1270|1280|1276|1283|1254.36|1251.666|1266.9|1257.24|1222.12|1220.546|1218|1198.7222|1235|1208|1150|1200|1164.79|1166.875|1193|1175|1215|1213|1238|1180|1155|1163|1210|1214|1223.188|1195|1213.278|1236.186|1250.5|1276.75||1267|1268|1280.75|1332|1288.625|1282.7|1260|1245|1264|1266|1249.443|1276.225|1302|1310||1334.5037|1341.25|1322.1814|1360|1398.1801|1406.8|1417.5|1447.25|1435|1455|1425|1441.772|1402|1422.25|1400|1429|1428.8|1386|1405|1382.3199|1340|1322|1323|1343.3|1355|1336|1311|1290|1251.01|1250|1220|1240|1239|1239|1247.4|1245|1220|1200|1198|1196.075|1157|1190|1200|1220|1230|1177|1170|1180|1161|1168|1146|1207|1195|1230|1215|1265|1299
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2966|2956|3004|2996|2998|2968|2966|3004|2984|3002|3018|2916|2936|2950||2912|2902|2926|2958||2870|2870|2902|2890|2962|2948|3030|3030|3082|2998|2958|2946|3000|3024|||2928|2896|2922|2918|2936|2915|2905|2874|2865|2895|2949|2950|2926|2802|2943|2898|3014|2959|3029|3111|3214|3211|3179|3226|3229|3157|3108|3112|3091|3073|3133|3123|3217|3241|3192|3271|3256|3251|3195|3324|3374|3444|3562|3572|3523|3493|3411|3368|3407|3450|3470|3491|3510|3445|3413|3433|3462|3499|3438|3431|3400|3346|3377|3375|3269|3246|3165|3100||3100|3079|3094|||3078|3092|3051|3041|3062|3024|3069|3097|3027|3050|3022|3039|3039|3002|3018|3007|3025|3048|3012|3023|3035|3102|3071|3047|3056|3021|3086|3175|3251|3246|3101|2972|3011|2990|2976|2906|2792|2930|2911|2865|2901|2944|2913|2870|2844|2807|2804|2863|2747|2587|2577|2580|2570|2594|2450|2529|2607|2706|2626|2551|2507|2636|2628|2622|2647|2712|2684|2699|2856||2873|2867|2962|2992|2955|2822|2845|2782|2813|2820|2843|2839|2897|2796||2893|2942|2907|2921|3053|3104|3084|3204|3160|3223|3156|3217|2987|3126|3094|3106|3045|2981|3000|2960|3050|2919|2800|2771|2730|2862|2794|2867|2758|2758|2667|2693|2764|2681|2707|2702|2694|2665|2766|2712|2742|2793|2810|2866|2866|2766|2840|2882|2857|2801|2824|2904|2894|2900|2919|3033|3120
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1282.3979|1262.834|1264.791|1334.2419|1351.849|1322.504|1294.136|1262.834|1292.1801|1271.6379|1281.42|1317.613|1285.333|1339.1331||1284.355|1330.329|1328.373|1330.329||1276.5291|1289.637|1289.245|1300.984|1282.3979|1276.5291|1293.158|1298.049|1310.765|1300.984|1281.42|1256.965|1279.464|1279.464|||1267.725|1291.202|1240.3361|1246.205|1271.6379|1231.533|1218.816|1177.733|1129.802|1124.275|1108.282|1099.478|1082.1541|1083.3571|1067.198|1059.3719|1052.525|1053.5031|1080.892|1114.151|1115.129|1136.649|1172.842|1168.929|1151.9091|1198.274|1165.994|1157.191|1184.58|1194.3621|1170.885|1202.187|1249.14|1202.187|1226.642|1273.595|1214.9041|1252.074|1208.056|1248.162|1262.834|1246.205|1281.42|1266.7469|1251.0959|1184.58|1155.234|1175.776|1178.7111|1173.8199|1164.038|1210.991|1219.7939|1221.751|1187.514|1222.729|1238.0959|1190.449|1197.296|1192.405|1199.2531|1160.125|1174.798|1236.424|1222.729|1178.7111|1188.493|1154.256||1181.645|1125.889|1125.889|||1183.6021|1180.55|1156.213|1183.6021|1173.8199|1227.62|1212.947|1228.598|1231.17|1173.722|1194.522|1187.589|1234.142|1269.254|1303.476|1310.4091|1269.799|1282.675|1270.79|1282.675|1257.913|1283.666|1284.656|1238.104|1258.9041|1248.009|1232.161|1297.533|1262.866|1257.913|1277.723|1183.627|1235.183|1164.601|1184.207|1169.502|1155.778|1104.802|1108.724|1100.881|1146.955|1157.739|1126.369|1118.527|1082.255|1115.5861|1081.275|1116.566|1110.684|1047.9449|1127.349|1078.334|1102.842|1113.625|1129.3101|1194.01|1191.069|1170.64|1156.7581|1155.778|1089.118|1138.1331|1130.29|1162.15|1146.955|1117.546|1166.562|1150.1899|1148.916||1170.483|1166.562|1195.9709|1249.9659|1277.3361|1254.7889|1277.3361|1228.321|1203.813|1222.439|1193.03|1272.434|1291.0601|1278.316||1317.528|1285.276|1227.34|1241.0649|1268.5129|1295.962|1294.981|1355.319|1421.441|1441.047|1409.677|1398.894|1310.666|1389.09|1437.125|1432.224|1358.701|1333.213|1350.859|1368.386|1333.213|1336.1541|1313.6071|1341.056|1358.9561|1374.386|1324.234|1267.533|1293.027|1318.509|1247.927|1235.183|1244.986|1282.2371|1287.139|1303.804|1314.587|1278.316|1247.927|1273.415|1263.6121|1271.454|1318.509|1296.942|1323.802|1290.08|1235.183|1254.7889|1262.631|1306.745|1256.749|1227.34|1257.938|1286.6399|1289.6091|1322.2699|1373.7355
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3683|3641|3651|3832|3827|3787|3787|3780|3801|3840|3813|3812|3779|3823||3767|3744|3710|3719||3759|3744|3842|3771|3761.0801|3742|3745|3731|3827|3848|3805|3697|3684|3668|||3654|3684|3714|3606|3600|3643|3528|3529|3533|3461|3499|3473|3475|3395|3467|3426|3452|3409|3605|3530|3638|3594|3529|3540|3617|3531|3532|3504|3499|3381|3192|3094|3090|3160|3207|3250|3248|3204|3160|3225|3186|3231|3294|3288|3240|3245|3194|3199|3121|3173|3159|3150|3150|3204|3172|3225|3309|3259|3320|3061|3126|3098|3055|3098|3107|3153|3127|2940||3063|3027|3071|||3036|3086|3112|3045|3080|3125|3149|3218|3252|3151|3100|3142|3173|3214|3189|3271|3153|3177|3338|3291|3215|3288|3276|3207|3184|3187|3206|3231|3266.1799|3244|3252|3076|3176|3036|3061|2901|2968|2989|3093|2978|3018|3028|2936|2885|2836|2808|2818|2965|2886|2731|2780|2675|2802|2750|2750|2825|2812|2766|2750|2755|2737|2775|2732|2824|2761|2751|2743|2724|2751||2750|2780|2848|3000|2923|2923|2862|2791|2811|2772|2758|2740|2812|2722||2796|2837|2733|2801|2884|2975|2921|3028|3078|3045|3006|3033|2933|3017|3010|3052|2900|2876|2934|3062|3041|3025|2966|2932|2980|3012|2883|2898|2822|2856|2809|2799|2818|2803|2833|2853|2816|2680|2815|2742|2666|2743|2782|2842|2857|2848|2822|2841|2856|2808|2792|2831|2866|2885|2945|3027|2982
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|10965|10845|10900|11280|11290|11150|11025|11025|11080|11125|11120|11185|10620|11380||11330|11200|11180|11090||11090|10820|11470|11580|11580|11455|11370|11560|11635|11700|11610|11565|11440|11210|||11395|11725|11750|11770|11770|11615|11450|11475|11390|11250|11225|11280|11270|11010|11205|11090|11300|10885|11085|11220|11370|11870|11925|11990|12000|11750|11670|11875|11995|12040|11915|11845|12015|12090|11995|12210|11900|12015|11670|11830|11945|12055|12035|12160|12160|11690|11525|11525|11500|11565|11370|11565|11625|11455|11390|11775|11725|11695|11480|11465|11380|11110|11025|10865|10680|10780|10815|10655||10705|10750|10810|||10645|10800|10740|10600|10895|11135|11310|11425|11125|10990|10895|10900|11060|11325|11430|11415|11435|11280|11500|11295|11310|11540|11395|11285|11400|11285|11765|11775|11955|11915|11860|11205|11210|10865|10795|10595|10675|10895|10805|10960|10885|11095|10970|10650|10500|10455|10550|10825|10650|10430|10455|10330|10400|10585|10470|10795|10850|10775|10480|10175|10275|10285|10120|10170|9800|9722|10210|9928|10075||10250|10605|10710|10965|10910|10680|10495|10350|10235|10350|10275|10450|10820|10580||10890|10845|10555|10620|11190|11180|11115|11330|11555|11590|11785|12145|11460|11680|11505|11940|11790|11705|11910|11955|11675|11205|11155|11335|11315|11320|10955|10940|10705|10845|10455|10540|10660|10600|10595|10735|10625|10435|10185|10080|9872|9578|9622|9816|9714|9306|9288|9098|9370|9130|9218|9422|9086|9646|9682|10100|10300
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|181.8313|177.4|177.4|180|184.4|181|181.6|176.4|176.5|178.9|180|176.8|175.7|181.9||176.334|176.2|180.5|181||179.9|175|175|179.1|178.44|177|177|183.1|180|186.6|179.4232|179.8|180.69|181.1|||176|177.6|178.5|175.5|176.5|174|179.2|174.8|175.5|174.3|176.76|173.4|171.3653|169.635|168|185.2|178.3|170.9|177.6|178.9|186.8|179.9|189|215|220|214.6|216|214.8|215|218|210|227|221|222|230|226.8|221.2|224|220|224.8|223.6|225.6|234.2|228.4|225.2|221.6|215.2|223|221.444|222.2|222|223|226|230.91|268|290|287.2|288.77|286.8|275.018|260.6|267|272.8|279.8|278|276.8|267.6|256.6||259|262.6|272.4|||258.718|269.428|257.4|278.8|256.9954|263.4|274|261.8|269.4|268|266.338|269.4|266.8|277.2|261.2|282.8|283.8|287.6|290|282.8|287.8|287.6|275.4|294|280.996|276|269|278.608|276.9751|279.4|277.8|265|270|272.98|255.668|261.4|263.8|272.6|273.8|259.772|279.8|271.756|266.008|257.504|257.716|259.6|268|264|258.2|238.6|258.2|249.4|242.2|246.6|264.4|265|275.8|271.4|263|257.816|257.2|245.8|268|266|268.8|255.8|261.6|257|266.9||274|253|274.8|260.9274|253.2382|258.2|267.4|253.2|241.4|247.8|259.4|270|265.6|255.6||264|268.8|247.4|252.188|260.6|263.6|255.4|261.2|283.8|280|272.4|275.56|266.652|280|287.8|287.8|281.6|283.4|279.4|277.6|273|280|266|274.56|274.2|268|257.4|246.6|249.7904|237.2|256.6|259.6|259.4|254.4|249.4|247|239.8|241.82|254.2|250.212|260|244.8|244.6|251.8|236.8|229.2|233.2|229.8|236.904|240.5273|238.2|234.8|236.4|226.1662|221|238|241.8
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1870|1900|1888.5|1863|1874.5|1850|1878|1886|1895|1893.5|1866.5|1878|1865|1843||1862|1829|1836.5|1838.5||1847|1839|1843.5|1824|1845.5|1823|1816|1817.5|1829|1825|1851.5|1858.5|1846|1850|||1816|1784.5|1789.5|1801|1799.5|1785.5|1709|1723|1713|1725|1735|1731.5|1716|1689.5|1733|1720.5|1750|1726|1736.5|1723.5|1730.5|1724.5|1715|1725.5|1737.5|1711|1738.5|1754.5|1765.5|1771|1763.5|1763.5|1756|1755|1730|1740.5|1738|1728.5|1724.5|1735|1737|1752|1757.5|1752.5|1745|1722.5|1732|1730.5|1733|1736.5|1748|1742|1749.5|1751|1727.5|1715.5|1722.5|1693.5|1674|1662|1669.5|1675|1668|1673|1653.5|1633.5|1669.5|1682||1718.5|1713.5|1719.5|||1721|1716|1710.5|1677|1688|1716|1719|1706.5|1697|1694|1706|1701|1713|1732.5|1722.5|1734|1719.5|1691.5|1686.5|1719|1760.5|1720|1719|1717|1691|1681|1671|1614|1652|1624|1663.5|1614|1592.5|1566.5|1579|1577|1559.5|1566.5|1564.5|1557|1515|1529|1516.5|1507.5|1471|1475|1477.5|1490|1493|1470.5|1481|1418|1458|1487|1474|1493|1539.5|1568|1573|1525|1503|1555|1532|1678.5|1694|1721|1726.5|1705|1763||1721|1740|1793|1813|1796.5|1750.5|1753.5|1681.5|1709|1654|1657.5|1642.5|1713.5|1782||1841|1825|1847|1847.5|1839|1836|1833|1827|1811|1794|1772.5|1780.5|1814.5|1787.5|1784.5|1780|1770|1790.5|1773|1765|1749|1730.5|1753.5|1739.5|1719|1718.5|1772.5|1790|1784|1759|1763.5|1762.5|1768.5|1751|1685.5|1696|1709.5|1685|1700.5|1686.5|1612|1638|1660.5|1661|1656.5|1634.5|1624|1594.5|1623|1606.5|1594.5|1655|1652.5|1707|1736.5|1754.5|1765.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|271.6|265.2|270|267|262.4|271|266.8|264.6|260|264.8|262|261.4|258.2|252||249.4|260|260|257.2||250.85|248.8|248.4|246.4|252.2|246|252.6|251.6|257.6|252.8|249.7|243.8|248.4|250.2|||241.8|247.6|252|241.48|244.1|247.1|238.4|240.8|236.5|246|250|239.8|235.1|233.2|246.1|245.1|260|251.6|261.9|256.4|265.7|269.7|260|254.5|256.7|251.032|255|265.1|254.468|254.8|260.9|258.1|259|269.2|261.9|268|267.3|262|265.4|268.3|277.1|275.1|263.4|274.8|280|263.4|260|257.6|266.2|254|258.264|268|259.468|260.492|258|256.5|254|252.078|252.7|250|246|249.8|243.2|246.5|245.7|240.9|230.5|227.7||223.1|234.6|229.6|||228.8|233.4|223.2|233.1|230|230.8|233.5|234|232.8|229.5|232|224.2|225.8|221|219.9|212.64|208.7|215.6|213.8|213.4|212.6|215.7|207.7|211.8|211.5|206.1|210|222.2|225.64|227.3|221.2|206.532|211.9|217.319|209.2|204.1|206.1|208.2|204|207.6|200.5|212|203.4|201|195|197.4|191.95|201.4|199.85|197.7|194.25|181.6|189|194.9|202.4|198.05|195|199.55|184.55|185.8|190.75|205.1|204.3|226|209.4|217|212.9|222|216.9565||219.5|225.4|225.3|228.3|223.5|218.4|213.4|206|205.15|204.5|207|210.3|208|217.5||218.6|216.2|213.5|223.82|229.7|235.701|236|247.8|244|248.5|244|253.8|249.6|248.5|251|262|257.66|254|255.1|254.1|253.2|262|255.9|254|257.3|258.6|257.7|245|247.7|239.2|225.8|238.3|242.7|231.1|240.6|235.1|238.2|238.9|243.5|243.6|229.1|233.9|243.3|242.7|246.3|230.4|243|231.6|234.8|230.9|230.4|231.4|230.6|226|237.8|252.7|262.1
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1118.5|1110|1132|1152|1153|1138|1127|1115.5|1130|1146|1148|1123|1129.5|1124||1116|1144.5|1198.5|1203.5||1191|1194.5|1233|1222.5|1219|1202|1213|1211.5|1214|1225|1222|1216.5|1205|1197.5|||1167|1205|1215.5|1211|1213|1198|1178.5|1170|1189|1202|1190.5|1197|1168.5|1128.5|1181|1185.5|1195|1159.5|1201|1248.5|1247|1268.5|1291|1277.5|1267.5|1274|1280|1249|1224.5|1219|1217|1223|1252.5|1250|1243.5|1267.5|1248.5|1251|1238|1260|1256|1252.5|1256.5|1279.5|1296.5|1251.5|1225|1222.5|1219.5|1216.5|1213.5|1215.5|1206|1228.5|1236.5|1253.5|1251.5|1265.5|1247.5|1244.5|1199.5|1154|1152.5|1149.5|1133|1127|1121.5|1104.5||1112.5|1095|1098|||1097.5|1113|1081|1080.5|1096.5|1127.5|1153|1157.5|1135|1135.5|1135.5|1137.5|1150.5|1164.5|1194|1170|1173|1163.5|1161.5|1170|1174.5|1176|1158.5|1173.5|1186|1170.5|1164.5|1191.5|1201|1215|1158.5|1079.5|1082.5|1072|1065.5|1059|1052.5|1079|1075.5|1066|1055.5|1059|1059.5|1033.5|1014|987.2|975|1012.5|1001.5|964|972.8|909.2|972.8|986.8|967.2|987.6|1036.5|1075|1038|1015.5|1000|1043.5|1065.5|1075|1056|1066|1080|1067|1099||1083.5|1106|1118|1167.5|1151|1138|1127.5|1099.5|1071|1067.5|1054|1100|1126.5|1115.5||1153|1149.5|1156.5|1151|1214.5|1228.5|1232|1252.5|1269.5|1268.5|1262|1251|1207.5|1229|1228|1232|1230|1197|1212|1231.5|1209.5|1181|1149|1178|1179|1183|1160|1176|1149.5|1155.5|1128|1146|1163|1127.5|1119.5|1117|1109.5|1068|1084.5|1102|1094.5|1113.5|1143|1149.5|1154.5|1129.5|1133.5|1112.5|1122.5|1124.5|1111.5|1126|1119.5|1146.5|1156.5|1179|1199
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105.1|104.7|104.7|104.7|104.7|109|105.68|107|103.6|104.76|104.6|104.68|104.7
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|646.2|637|651.4|652|646|644.2|628.4|618|617|623.8|620.2|613.4|605.6|607.2||602|612|612.8|626.8||631|642.8|614.8|625.4|632.6|641|655.4|649.4|638.6|651.4|621|617.6|620.2|621|||612.6|615.4|635.2|616.2|609.2|607|598.2|606|603.6|630.4|648.2|644|623.8|610.2|652.8|657.4|699.4|683|744.8|749|787.4|783|789.4|790.4|787.6|783.4|787.2|783.2|775|760.4|754.6|762.6|768.2|760|757|736|715.2|727|728.8|720|686.4|686.4|675|674.2|672|678.2|690.2|687|699|711.4|705.4|711.2|708|696.4|703.6|695|701.6|700.8|708.6|701.2|690.8|686|683.6|688.6|688.8|656.4|640.4|624.8||628|626.2|632|||623.2|623.6|620.4|613|613.8|605.6|599.2|608.2|603.8|598|593.4|585.2|588.2|588.4|589.8|586.2|612.8|611.4|581.2|581|589|589.6|585.8|581.8|582.6|583.6|575|574.6|576.8|566.2|560.6|561.6|560.2|554.8|551.4|545.2|526|530.2|529.4|519|523|529.8|565.4|554.2|553|559|557.4|558.4|560.8|548|555.4|537|549.8|568.4|573.2|575.4|585.8|576.6|569.2|557.8|558|565|579.8|586.8|575.4|598|595.2|604.6|603.6||609.6|613|612.8|625.4|616.6|595.2|581.4|592|600|594.8|587.8|593.6|597.2|587.8||595.6|592.8|587.8|597.2|582.8|594.4|591.8|602.4|598|604.4|600.6|604.6|612.4|607.6|611.6|601.6|596.4|578|561|573.8|581.4|587|582.4|588.8|574|580.6|579.2|583|557.2|561.8|551.8|574.4|580|586|576|593.2|591.8|595.6|615|615.2|611.8|623|616.4|608|590.2|577.8|593|603|604|582.8|589.2|607.4|605|589.6|583|597.4|609.6
04139|40119|/equities/bacit-ltd|FTSE350|161.2959|160|159.55|158.7401|159.6|156.8241|155.5775|153.8894|153.6894|149.72|150.0908|150.6|150|151||152.6|151.8|153.8|153.157||157.728|155.7652|158.648|153.6|148.2|148.5|150|148.0594|150.8799|154.1999|154.2|152.96|149.4|153.2799|||148|149|149.2778|146.325|149.9787|144.604|152.6|149.44|151.025|149.9829|148|145.256|137.4455|142.2|146.6239|147.8|150.4|149.8|150|152.6|154|156|161|164.8961|166.2|166.7652|171|171.8|170.0478|170|170|170|170|169.86|170|173.8|170.3768|173.006|170.5652|169.3604|167.2|177.6|176.9|175|178.25|174.9966|174.8082|171.925|171.896|170.976|166.5|169.508|170.1306|169.4|170|176.7167|179.2459|174.8|172.8|167.2|170.25|172.8|176|180|184.2|184|185.4|181||179|181|175.4|||180|180.388|180|183.3749|176.2|186.2819|196.04|188|175.8|176|182.4565|176|182.6|177|181.196|178.2|179.8|176.3289|176.008|183.9|185.6202|188.5|192.8|182.3947|178.55|182|178.2|185.0908|192.8|195.4|190.5|184.6|180|181|181.1|182.2|179.15|179.53|174.524|170.8|175.6|171.63|175.2|168.75|170.624|171.784|165|169.656|181|171.2034|175.5|166.8894|166.016|161.945|178.8|187.3599|185.2|178|173|162.56|158.2|161.304|161.9174|161.532|172|179.9106|180.8594|178.775|177.2||188.314|193.096|197.4|198.093|197.1011|198.242|194|193.92|194|194|195.213|198.015|199.766|203.5||200.5001|200.64|199.8|202|203.0868|201|195.32|195.15|199.225|197.8751|204.95|207.944|205.95|208.42|201|200.96|198.9808|196.4|198.888|205.215|200.802|201.5|202.8|207.175|207.8751|202.5|199.2|195.2|200|196|196.24|199.4|195.8125|198.2|199.6|199|198.1488|195.405|202.4999|202|203.7|200|202.975|200.7|200.6736|202|200|197|197.65|194|194|188|190.8|188|195|200|204
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|777.852|804.369|829.414|820.575|785.954|804.369|794.057|791.847|810.262|810.262|810.262|844.013|832.36|859.615||833.097|858.878|849.567|876.556||903.074|868.999|862.561|888.946|913.799|929.533|921.592|920.016|970.841|917.069|880.239|931.065|934.011|881.713|||833.833|882.449|875.864|862.738|845.151|843.409|834.57|817.628|966.422|953.9|909.703|928.119|948.743|949.48|1001.351|964.949|1025.35|998.096|1067.3361|1045.975|1063.653|1079.1219|1079.1219|1113.7419|1108.274|1124.0551|1151.309|1149.099|1097.537|1142.47|1107.849|1110.796|1152.782|1146.153|1110.059|1127.738|1164.568|1134.3669|1149.099|1163.8311|1180.7729|1219.813|1171.934|1222.759|1247.067|1149.099|1123.318|1050.394|1156.465|1143.943|1126.264|1124.791|1109.323|1113.7419|1087.225|1068.073|1130.684|1082.8051|1082.8051|1075.439|1141.733|1082.8051|1146.889|1168.251|1137.873|1135.84|1096.064|1068.073||1073.229|1094.5909|1023.14|||1034.189|991.466|1007.672|1012.828|1001.042|970.105|980.417|962.002|897.918|901.601|880.239|919.279|962.002|931.802|994.413|961.266|1001.042|1022.404|1071.019|1117.425|1080.595|1104.166|1026.823|1031.979|1034.189|978.296|1024.613|1057.76|1127.001|1156.465|1067.3361|984.1|984.1|966.422|931.802|858.878|880.976|859.615|847.829|828.677|856.668|850.039|795.53|741.758|736.602|742.495|705.665|688.936|683.567|641.58|683.567|640.475|682.83|711.926|766.066|780.062|806.579|850.775|816.155|788.164|667.361|810.262|1018.721|1094.5909|1134.3669|1193.295|1257.38|1215.3929|1244.121||1205.0811|1307.469|1326.62|1451.843|1431.218|1370.08|1345.772|1357.557|1325.884|1371.553|1387.7581|1419.432|1454.7889|1482.043||1515.927|1517.4|1469.521|1444.4771|1505.614|1524.766|1473.204|1520.347|1561.5959|1577.801|1510.0341|1561.5959|1450.369|1440.7939|1398.807|1384.812|1404.7|1548.337|1723.649|1738.381|1667.667|1667.667|1660.301|1733.9611|1719.9659|1739.854|1750.166|1747.22|1697.131|1680.926|1613.158|1742.8|1701.551|1693.772|1720.702|1714.809|1723.649|1694.1851|1662.363|1614.632|1620.524|1677.979|1767.845|1769.318|1837.085|1745.7469|1767.845|1804.675|1753.113|1834.139|1860.657|1947.576|1943.156|2007.9771|2056.593|2170.0291|2184.762
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|815|804.5|788|773|792|784|772|779.5|817|799.5|820.5|789|820.5|826.5||831.5|825|798|817||801.5|795.5|800.5|811.5|815|814.5|798.5|794|800|770.5|786|793|794|786|||787|782.5|793|788.5|780|768.4|784.8|783|785.6|790|796|780.6|780|751.6|775.2|773.4|774|770|789.8|794.6|790.6|786.2|791.4|798.2|806.2|798.2|790|807.6|800|798.4|805|797.2|797.4|808.4|800|810|805|785|793|815|809|785|790|780.6|770|755.4|751|765|748.6|771.8|730|743.6|734.6|751|757|769|772|760.2|750|763|765|742|734.6|741.2|737.4|720|718|713.6||714|717.8|709.6|||714.6|716|727.8|713.4|717|721.4|723.2|723|735.8|727|722.2|731.4|720.4|733.2|737.8|734.8|730|736.6|760|744|740|759.4|742.4|740.8|723.2|726.4|717.6|702.4|703.8|693.4|728.6|720|707.6|724.6|721.2|681|681|716|714.2|708.4|692.6|716|705.8|685|685|678.4|681.4|681.6|685.2|676.4|677|650.4|660|663.6|670|674.2|699.4|673.6|680|675|660|660|657|680|676|691.2|692.2|683.4|710||711.4|713.2|715|724.2|731|755|732.2|745|750|746|746|755|775|762.8||785|783.6|774|770.2|777.6|784|790|792|800|796|797|786.4|795|789.8|799.8|798|790.2|796.8|792.6|780|799.4|778.8|800|776.4|776.6|778.6|785|789.8|769.8|781.4|774.4|777.8|777.6|775|770|773.4|782.6|779.8|780|768.6|743|759.4|765.4|772.4|766|751|750.2|761.4|755.2|775|747|759|740.4|745.5|737.5|756|745
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|117.75|118.45|119.5|124.35|124.2|126.5|126.55|126.45|125.8|125.1|124.6|125.5|124.6|126.4||125.55|125.35|127.4|129.5||126.25|125.2|121.95|121|122.3|121.5|123.2|123|123.75|121.65|120.95|121.95|117.4|115.6|||113.6|116.8|118.4|119.2|119.2|117.75|118|117.85|116.8|115.55|115.15|116.7|115.35|112.95|115.8|114.75|115.35|115.2|115.95|117.15|121.3|118.95|119.05|119|119.55|115.65|119.7|122.35|121.4|122.2|120.1|119.6|122.5|120.95|121|121.3|119.6|118.35|118.95|122.2|121.35|121.35|121.1|122.75|125.65|119.5|116.4|117.35|118.15|116.9|116.15|115.75|113.5|113.7|113.6|117.1|117.1|117.35|115.1|112|108.65|105.5|105.65|108.85|109.15|108.05|105.85|102.75||103.4|103.7|104.1|||102.35|102.8|100.3|98.5|100.6|103.7|101.9|103|103.05|104|103.15|103.65|103.25|103.75|105.65|105.35|105.45|103.25|102.3|103.25|102.15|104.25|103.35|102.95|103.25|101.8|102.25|104|104|104.65|104.25|96.78|95.58|93.46|96.44|93.96|93.46|95.3|94.82|95.66|94.84|95.54|95|91.5|89.26|88.9|87.6|90.64|91.7|88.22|87.96|81.32|88.18|90.3|88.78|92.76|94.6|93.92|91.78|87.52|85.48|89.56|87.5|96.44|101|105.35|104.4|105.4|107.95||107.05|104|106.25|110.05|109|105.65|107.15|106.85|103.4|103|104.7|107.5|111.1|109.15||111.35|111.35|113.15|113.9|119.55|119.95|119.85|123.2|125.55|124.45|124.3|128|122.5|125.5|123.9|128|126.05|121.8|126.95|127.55|126.65|125|124.1|125.4|125.65|125.35|123.05|121|118.8|118.15|113.4|115|115.4|113|111.6|114.25|116|115.1|118.95|118.1|115.85|117|119.5|119.05|119.1|117.05|115.15|116.8|117.05|121.2|120.5|126.7|125.7|123.2|123.7|127.85|129.15
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2475|2495|2490|2465|2500|2485|2405|2450|2375|2390|2375|2380|2450|2450||2400|2380|2395|2345||2385|2350|2295|2290|2265|2205|2265|2220|2260|2275|2255|2280|2210|2275|||2200|2335|2295|2240|2315|2250|2215|2275|2180|2210|2280|2265|2190|2160|2220|2340|2310|2295|2320|2345|2470|2435|2495|2465|2529.95|2485|2480|2450|2405|2365|2340|2455|2500|2550|2470|2435|2400|2445|2420|2430|2470|2450|2440|2475|2420|2430|2380|2360|2350|2360|2360|2350|2195.05|2270|2240|2170|2245|2200|2197.98|2205|2195|2195|2175|2160|2180|2165|2285|2265||2280|2230|2220|||2190|2200|2186.1001|2115|2100|2130|2165|2201.97|2180|2170|2220|2210|2225|2225|2210|2200|2180|2190|2193.5349|2150|2145|2170|2005|2185|2140|2195|2130|2100|2185|2185|2200|2180|2195|2175|2155|2170|2090.9099|2050|1902|1874|1906|1900|1907.374|1840|1883.918|1756|1760.222|1780.182|1788|1724|1820|1804|1700|1738|1776|1800|1706|1750.95|1686.08|1632|1600|1620|1672|1726|1677.05|1740|1780|1755.92|1788||1796|1806|1894|1910|1902.748|1790|1830|1764|1740|1733.01|1700|1738|1718|1694||1762|1738|1720|1740|1742|1784|1758|1710|1680|1646|1546|1526|1522.05|1520|1550|1472|1460|1440|1421.962|1372|1330|1270|1294|1326|1240|1230|1230|1168|1132|1160|1156|1176|1240|1190|1240|1212|1220|1168|1278|1220|1280|1286|1335.8953|1316|1310|1292|1318|1310|1342|1312|1384|1364.0127|1330|1370|1400|1430|1449.9718
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1610|1644|1688|1712|1726|1729.5|1753.6801|1818.748|1808|1820|1760|1800|1734|1770||1715.272|1763.976|1758.2419|1860||1922|1958|1907.454|1900|1900|1898|1992|1936|2025|1980|1946|1940|1922|1907|||1820|1912|1876|1909.92|1922|1944.1219|1878|1910|1958|1859.2|1926.8|1925.3|1862|1896|1930.4|1890|1942|1956|1968|1890|1941.66|1919.2|1872|1896|1928|1900|1776|1794|1790|1812|1819.5|1834|1831.2|1880|1818|1842|1876|1859.78|1908|1944|1980.985|1923.74|1916|1906|1950|1976|1946|1996.6|2045.8|2035|2006.4|2010.95|2090|2045|2055|2090|2056.8999|2155|2097|2185|2050|2010|2000|2064.04|2155|2145|2140|2195||2235|2265|2270|||2189|2240|2280|2285.96|2280|2270|2326.4651|2215|2230|2239.8|2265.45|2260|2325|2425|2379.0901|2485|2445|2440|2495|2425|2480|2450|2400|2440|2280|2225|2245|2260|2242.0701|2260|2300|2222.51|2190|2196.8501|2164.5449|2195|2195|2195|2162|2130|2080|2080|2050|1980|2005|1938|2020|2095|2110|2095|2115|2130|2075|2130|2285|2300|2285|2238|2180|2105|1648|1722|1668.75|1698|1736|1784.16|1746|1724.3|1767.9||1732|1735.9399|1780|1782|1763.75|1795.28|1914|1836.282|1866|1914.8|1876|1940|1944|2050||1980|2040|2055|2050|2115|2155|2050|2125|2165|2103.75|2094.6299|2170.25|2190|2095|2165|2215|2160|2195|2250|2256.75|2220|2245|2188|2240|2190|2195|2135|2131.48|2155|2135|2075|2040|2120|2045|1994|2015|2000|1968.1|1984|1998|1944|1964|1968.85|1954.15|1924|1876|1794|1808|1842|1752|1756|1800|1808|1752|1728|1762|1752
04145|6870|/equities/temple-bar-inv-trust|FTSE350|226.5|225.85|230.8|229.5|229|229.55|229.918|225.75|229.5|228|229.425|229.125|228.225|230||227.5|229.5|230.56|237.08||235.41|233.97|233.4|236.3|235.575|237.5|238.05|238.5|238.44|237.97|235.075|235.5|234.505|234|||230.5|230.56|233.12|231.688|229.7475|226.56|225|225|224.5|226|225.62|226.88|224|220.5|224.7|231.72|240|232|243|238.225|245.305|246.744|248.1|248.02|246.55|246.2355|247.5|244.45|241.95|244|241.02|242|245.5|243.0495|245.0975|245|243.58|242.85|243.75|243.06|242.6|242.5|241.5|240.128|238.98|238.41|240|238.708|237.7115|238.55|236|233.704|236.775|233.44|233.5|232.44|234|234.78|233.775|230.875|230.22|228.61|228.14|230.25|229|223.83|224.56|221.0181||219.7355|221|222|||217.628|220.47|214.98|212.44|214.6|218|218|217.48|218|216.84|219.5495|222|224.498|226|227.16|227.725|232.5|231.2|232|228|231|231.3|231.125|229.3|229|230|230.25|234.135|236|231.5|224.85|218.5|220.5|217.5|215.9|214.4|211.1|214|212.7355|210.6|209.5|211.6|209|208.175|207.5|205.5|203.825|205.9|208.5|203.3|204.715|198.988|201.5|205.529|205.5|204.33|209.75|209.5|205.37|198.3174|196|201|201|209|207.28|212.6616|214|215.5|216.3925||216|218|221.4|224.8|220.775|216.5|218.44|217.78|217.1|214.75|213.5|216.2|217.8|220.5||222|223.5|221.65|222.5|220.3|221.8|222.5|221.5|224|224|222.07|222|220.6|221.1|223.5|219.5|216.4325|216.29|216.2065|217.5|218.471|220.11|220.5|216.5495|217.73|220|218|217|210.8925|208|203.16|209|209.314|211.7|211.5|213.1|213|212.3|216.5|216.845|212.775|219|219.1|224.5|221.2249|218|218.66|219.5|222.5|222|218|224.7|225|220|222|230.1|230.5
04146|6817|/equities/templeton-emerging|FTSE350|146|145.6|147.6|145.6|146.4|148|146.4|144.4|143|144.028|146|142.6|142.4|145||143.2|144.6|146.8|145.8||143.664|144.2|143.2|144|146.7872|147.2612|151.2|148.2|151.6|150|148|152.8|149.4|147|||147.8|149.8|150.8|152.6|149.8067|152|149.8|147|151.4|150.6|149|147.8|149|145.07|146.9229|147|148.4|148|147.4|149.8|152.8|154.6|154.4|154.02|156|152.4|151.4|153.8|155|154.1884|155|155.6|158.4|157.2|158.2|160.2|159.4|162.2|161.4|163.6|166|164.4|164|166|164|161.8|162|160|161.6|162|160.2|157.744|159.8|157.463|158.8|156.8|159|158.4|158.4|156.139|156.6|155.596|154|153|151.8|149.4|148.4|147.568||145.364|147.2|147|||146.2|146.8|144|143.6|143.6512|143|145|145|145.59|147|146.432|146.6|149|149|146|150.2|149.2|144.4|141.82|141.6|141.764|143|143.284|142.772|142.4|143.562|145.4|147.8|145.8|141.754|140.61|141.2|138.2|138.6|138.4|139.2|133.6|135|132|132|130.2|132|133.244|136|138|137.28|141.6|138.2|141|140.2|139.5|141|141|143.6|142.2|144.15|143.6|141.1|139.8|137.9|137.2|147.8|145.2|146.4|148.924|144.2|147|146.52|146||147.4|149.4|146.58|151.8|146.66|147.6|149|146.47|148.8|148|149.92|153.4|149.4|149.8||149.4|147.2|147.3|147.4|151|152.2|149.2|149.8|151.4|150.4|148.8|148.8|146.408|150|147.4|147.2|150|148.2|148.2|152.348|148.8|148|148|151.4|151|147.4|146.8|146|146.2|145.2|143.2|144|145.574|147.8|146.25|149|146.6|144.2|146.2|146.6|144.9698|148|151.8|148.8|146.8531|143.84|145.6|144.248|145.4|146|148|148|152.6|147.2|150.4|151.128|153.2
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|265.1|266.1|267|268.5|267.7|269|270.7|269.9|272.7|277.2|273.7|270.9|284.6|282.6||281.9|278.5|281.2|280.4||278.4|280.8|277|277.1|278.5|274.5|276.6|272.6|273.2|270|270.8|268.6|268.1|266|||264.3|264.3|265.5|265.7|264.5|263.1|260|252.8|252.1|253.3|259.9|256.8|250.7|245.8|253.1|255.3|253.8|255.1|259.6|264|260.5|259.7|259.8|260.1|254.3|251.1|253|254.9|247.1|249.6|248.6|250|250.7|252.1|249.1|250.5|246.5|243.6|243.7|244.5|244.3|246.6|246.8|246|248.8|247.9|246.3|246.3|247.7|246.2|244.5|244.9|250.3|248.8|248.7|247.5|246.6|247.3|245.8|247.7|239.3|243|243|241.5|240|238|230.9|225.4||224.6|223.5|226.8|||225.5|227.5|225.2|221.6|222|223.5|224.7|226.3|226.9|228.2|230.8|228.5|229.1|230.3|228.9|228.2|229.3|234.2|232.4|234.6|238.8|236.1|235.8|232.4|231|228.9|226.6|226.9|230.4|229.2|226.9|227.6|230.6|227.9|223.2|223.4|215.9|219.6|216.5|213.8|212.9|211.8|211.3|210.4|210.5|206.3|203.6|205|206.4|202.7|203.1|194.9|205.2|206.1|199.75|199.25|205.1|207|210.3|203.1|199.9|209.9|212.9|219|219.5|227.5|224.6|222.8|232.3||230.3|237.7|244.3|250.8|241.2|238.3|246.9|255.6|247.5|243.4|244.2|247.8|250.7|250.2||257.5|259.3|266.3|269|270.6|272|269.6|268.8|266.6|264|265.1|267.8|264|262|263|264.1|264.3|265.4|264.6|262.5|261.9|261.8|261|260|259|260.9|259.7|263.3|258.9|260|257.8|256.4|259.2|259.7|260.1|257.6|259.4|258.4|258.8|258|254.8|256.9|255.1|256.1|256.2|247.2|247|248.4|251.4|251.6|247.5|250|248.4|247.3|249|251.6|259
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|131.6|132.2|133.8|136|132.6|131.6|127.4|134.2|128.32|132|128.996|125|125.2|130.31||122.4|123.4|110.2|108||103.2|101.0001|103.6|100.0001|104.8|102.2|100.6|106|108|104.6|107.6|107|105.92|104.4|||102.4881|108|107|110|105.0733|100.136|97.2|100.8|96|98.5|101.6|96.8|94.9|93.1|101.4|106.9069|111.644|107|118|117.2|119.8|120.172|123.4|118|120|122.6|122.6|124|119.382|120.4|118.6|116.2|117.6|118.882|118.4|123|119.134|122.4|120.4|119.204|122|116.2|120.6|117.6|118.6|112.6|113.4|119.4|120|112.8|113.372|118.4|117|117|118.8|119.6|134.2|134.498|139.2|134|130.6|133.6|136.2|140|141.044|140.8|140.6|134.4||132.458|132|131.6|||124.4|125.918|127.4|128.4|125.6202|127.8|131.4|130.064|126.6|126.2|128|126.96|125|127.56|126.6|128.194|124.8|123|129.2|136.8|131.8|136|131.4|131|137|137|134.284|139.8|142.8|145.2|140.188|129.544|135.2|132.8|123.8|124.648|130.8|141.8|142|138.324|133.4|134.2|128.6|126.8|126|126.6|128|129.4|128.6|123.6|124.4|109|114.4|121.4|131.8|132.4|129.8|130.656|120.9|120|117|130|129.2|132.2|124.8|138.4|143.8|143.952|146.3664||142.2|143.8|143.4|152.2|148.8|146.8|143.752|139.6|134.94|146.4|140.544|143.2|144.4|140.4||147.144|149.6|155.6|150.2|157.4|165.8|169.6|179.8|176.98|186.76|180|177.6|171.8|178.2|173.668|174|173.4|173.4|169.8|173.36|169.175|169.562|163.8|159.536|163.2|158.8|167.4|164.2|152.4163|143|145.4|144.9505|151.2|152|154.6|151.2|146.956|141.4|154|154.8|154.6|156|162.8|166|163.2|163.6|163|159.6|163.576|158.6|162.6|165|170.2|172.2|175|178.4|181.4
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|154.7|159|163.7|161.1|164.4|163.3|158.5|170.5|168.7|170.5|170.3|167.1|173.5|177.2||173.1|169.8|165|173.1||166|164.6|166.5|175.3|169.7|170.6|171|169.2|171.6|174.6|176|175.8|182.4|179.71|||175.3|180.7|181.4|180.9|177.096|176.9|181.1|184.3|181.8|185.4|178.4471|182.1|168.4|169.819|162.9|166.8|174.3|180.102|180.4|189|184.3|198.3|202.6|193.3|195.5|195|194.5|185.5|179.4|181.7|181|184.9|184.1|180.597|180.7|185.9|180.3585|180|174.292|168.3|176.5|177.7|179.8|177.1|181.1918|173.3|172|183.7|181.3|176|178.1|183.5|176.6|175.7|173.6|175.5|175.8|180.7|180.542|180.3|180.13|178.316|175.4|181.8|180|175.2|174.9|174.7||177.3|177.5|178.5|||172.716|172.6|169.4066|174.6|168|171.398|174.1|171.4|168.298|165|174.4|168.497|166.3|169|175.69|183.3|170.6|175|174.3|173.9|176.854|179.4|174.8|176|173.275|168.7|171.85|181.4|182.6|179|181.3|170.5487|171.5|172|174.845|179.3|178.5|180.3|189.4|181.8|182.4|184|177.955|179.5|177.254|179.5|178.255|181.3|184|184.3|187.4|189.4|187.5|194.6|202.4|198.6|203.4|200|192.2|197.7|177.5|176|176.7|176.9|170|171.3|171.8|161.8868|161.4||168.607|163.7|165.5|172.393|171.65|165.306|162.03|153.1|151.5|150.6|144.6|154.48|156.6|155||158.6|151.1|155.2|154.3|155.6|155.6|155|155.3|154.3|153.1|151.625|149.5|138.5|136.1|137.9|129.254|120|119.736|119.596|121.5|119.9|118.4|116.4|121.2|120.152|115.8|116|110.4|110.9|107.9|102.152|102.4|101.8|104|104.751|107|107.1|105.7|109.18|111|109.2|112.4|118.3|118.1|120.8|116.8|117.5455|116.7|117.425|120.097|124.1|127.1|122.7|123|124.9|126.9|133.4
04150|6766|/equities/tr-property-investment-tst|FTSE350|284|284.5|287.5|283.5|282.7415|282|285.5|287.26|288.15|284.9|290.675|288.5|289.8525|297.5||292.46|295.995|295.22|302.1422||301.37|295.5|298|298.58|298.6746|295.47|294.47|296|298.96|300.196|293.01|293|287|283.5|||275.56|283|282.25|279.5|277.3|271.1|271|274|273|281.5|281.8925|290|290.56|285.525|290.398|299.5|301|295.5|302|302|313.23|315.448|318.6|317.1|314.72|315.66|317.1396|318.28|321.04|322.55|321.875|322.807|329.875|331.7763|331.45|333.5|336.5|335|332.4|332.376|335|335.51|338.825|342|344|324|323|325.77|328.314|326|326.5|325|325|321.805|320.945|324.5|334.775|335.5|329|328.8|324|315.136|314|313.5|310.004|313.5|315|305.47||304.5|303|301|||298.91|302|295.5|295.44|297|313.7665|312.8305|315.34|309.5|313.2222|315.5|316|315.92|322.5|319.858|315.89|320|319|325|324.6|329.978|324.468|324|328|325|324.26|327.44|337|343.5|345.875|340.628|322.5|320.073|321|320.6835|312.5|317|319|312|312.672|316.04|314|309.56|299.5|295|296|293|298|298|283|273|268.86|278.6027|280.5|285|291.4404|289|299.46|299|296.5|282|302|291.5|306.5|319|321|331|330|346||340.5|340|350.435|360.5|351|346|347|346.2|348.5|351.5|344.5|360.5|365.1|365||373|370|390|380.5|391.5|401|400|407.5|405|413|400.5|410|397.16|395|390.5|397.65|401.5|388.5|393.64|404|396.5|387|390.5|400|394.5|381.5|390|376|367.5|371.875|356.89|363.5|357.775|360|367.75|367.5|367|354.5|358|370|370|370|386|392|388|379|378|384.5|400|390.5|381|401.099|402.5|400|406.5543|415.3828|419.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|264.8|269.8|273.6|285|292.6|274.8|275|268|285|272|261|254|263.8|275.6||274.8|253.6|227.2|250||237.4|246|254|252|245.2|230|241.268|237.8|243.4|242.6|238.4|230|226.6|246.2|||237.6|242.4|242.8|238.6|261.25|271.8|273.2|255.3|265.8|274.8|265.3|264.8|263.5|249.1|244.7|267.4|262.5|246.708|260.6|264.8|257.628|269.8|277.7|268.3|277.5|266.1|249.09|255.228|252.2|248.2|249.4|253.5|243.6|254.9|254.2|256.2|255.876|269.9961|273.6|277.844|281.7|276.7|269|287.5|280.7|276.4|277.3|299.6|291.2|309.1|279.7|294.025|305.3|295.918|298.4|297|297|305.6|314|305.275|294.1|285.8|277.83|282|294.6|287|277.7|275.9||279.9|282.3|279.8|||265.536|266.772|268.936|279.8|267.8|285.7|309.36|316.9|295|312.4|305.6|313|323.2|333.8|323.5|343|324|314.2|323.6|331.4|332|332|305|315.7|309.5|301|304.9|323.4|329.2|342.6|326.46|307.1251|308.1|318.8|326.3|323.3|341.6|344.3|331.8706|322.7|328.16|315.4|323|292.4|291.5|297.5|310|328.5339|340.1|351.1|347|329.3|310.7|319.011|321.7|338.9|323.9|343.4|329|312.8|299.1|301.3|287.7|301.8|300.2|305.1|326.3|350.2|350||354.1|350|347.9|384.6|353.8|343.9|358.5|338.1|308.752|343.6|310.8|329.8|355.1|339.1||324.2|333.266|339.3|368.5|341.4|375.6|379.2|367.5|359.4|365.8|361.58|362.7|368.7|373.286|382.5|389.6|394.2|400|406|399|382.1|372|353|369.36|378|370.5|371.5|375.5|365|389.2|370.9|381.8|366.8|363|335.6|356.6|345.8|310|285|285|284|290.6|288|301.6|294|276|305.5|289|306.7|283.775|303.3|296.1|298.2|284.5|310.7|306.6|304.7
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|909.8|900|914.8|905.4|900.6|940.8|923.4|912|950|917|936.2|949.6|948|943.2||927.6|953.2|966.2|958.2||924.2|920.2|919.2|936|946.6|946.2|952|955|965.4|960.4|950|924.6|913.4|895.99|||889|948|975.2|961|981.8|935|930|958|947.8|934.6|959.4|942.2|953.4|925.6|951.2|946.2|930|948|941|962|1000|975|999.8|987.8|1002|995.2|1010|994.8|1037.5|1015|1003.5|999|999|1025|1013.5|1031.5|995|1014|1023.5|1047.5|1011|1050.5|1050|1080.5|1066.5|1030|1013|1013|1039|991.4|1016.5|1018|995|1015.5|1006|1025.5|1019|1016|1027|1013|1018|961.2|978.4|999.6|997.8|965.8|939.2|881.4||906|920|920|||884|907|893.8|896.4|904.6|930|927.4|961|940.4|941.8|930.2|913.8|960|922.4|949.44|946.6|940|944|932.2|956.2|986.6|999.8|982.6|945.6|964.8|929.6|925|994|1008|1000|970.2|878|868.6|841.2|850.8|840.2|819.2|848.8|839|815|828.4|847.6|823.6|820|785.2|793.2|808.4|826.4|819.2|785|797.4|758|767.6|776.4|752.4|799|795|824.8|802.8|774.8|746.8|766.8|725.6|799|808.6|832.4|828|825|833.2||827.2|845.8|837.4|886.6|865|842|839.2|829.2|826|807.6|800|843.4|863.4|835.8||843.6|850|850|850|897.8|911|900|935|940.2|953.8|946.2|957.8|924.4|956.6|947.2|942.4|916|935.4|984|1039.5|1017.5|992.6|979.6|1010|1037|1017.5|981.8|980|978.8|960.2|943|976|972.4|962.6|965.4|945.6|943.6|937|958.8|962.8|953.2|977.2|978.8|1009|1010.5|933.4|990.4|976|990.2|1016|1002|1051.5|1044|1057.5|1117|1160|1200.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|141|141.7|145|142.1|146|144.7|151|145|145|149|147|149|147.1|153||149|155|152.1|153.8||150.8|148.1|148|148.8|149.2|147.5|147|147.3|148.5|152.2|147.8|146|146|147|||140|141.9|142.4|141.8|139.7|137.6|131.6|133.8|135.1|133|135.9|135|137.4|134|137|139|138|138|137.5|137.9|140.9|146|149.3|147|147.6678|147|153|150.2|149.6|152|148.3|150.2|155.5|155.5|153|152.9|151.5|151|151.7|155.5|155.6|156.3|156|161|168.3|155.2|157.6|158.6|158.5|158.2|152|150|147.8|149.56|150.4|153.2|155.8|154|153.9|154.1|148.6|143.7|148.8|146.3|146.5|146|144.5|140||140|139.2|138.6|||136.7|138.4|136.4|136.3|139.7|149.8|150.5|149.9|145.5|144.8|145|147.9|148|153|148.7|145.7|146.2|147.8|147|149.7|153|149|150.7|153.9|152.7|152.4|150|149|149.4|155|153.3|138.4|139.8|141.5|139|137.1|139.2|141.9|142|141.9|142|140.5|141|135.6|131.6|131.6|129.4|133.5|137|131.2|130.7|125.9|127.2|129.1|130.8|132.6|133.7|135.3|137.6|131.7|128.9|133.3|125.4|136|138.3|144.3|156.3|156|162||162.3|162|166|171|167.4|163|164|162.1|161|162.3|159.6|165.7|171.4|171.6||174.3|174.6|175.7|180.6|183.1|188|185.6|192.6|195|193.4|191.7|191.2|187|191.8|190|193.5|195|194.7|198.9|196.6|193|189.9|191.7|194|196.4|192.6|188.7|188.5|186.6|186|183.4|185|183.7|181.6|182|185.4|182.4|183|180.5|180.1|180.7|185.1|192.3|193|192.5|187|190.5|187.2|191.5|191.7|186.2|184.1|181.4|188.3|194.5|195.6|198.3
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|530.6|535.4|546|540|526.2|543.6|541|525|533.6|514.6|528.4|532.8|547|554.4||515.17|506|523.8|512.2||513.2|519|538.4|520|512.252|516.4|514.8|568.6|540|550|579.6|559.4|586.6|622.8|||577|559.832|613.2|619.4|649.0991|694.6|720.2|746|780.1127|754.8541|849.2689|836.2622|789.6935|801.0506|859.953|855.8013|884.3406|842.243|895.6634|948.4684|917.4381|918.5994|915.0458|942.987|879.1147|905.8249|966.5036|888.4052|888.6375|946.4709|968.5359|992.6331|1020.795|1004.8269|1030.6663|1024.5693|1007.7302|1028.9242|1018.182|1055.6344|1086.9899|1062.0217|1054.4731|1037.0533|1055.6344|1010.3432|987.4072|971.4392|1028.6339|1073.0541|1097.7321|1077.4091|1092.5061|1078.8607|1062.312|1084.9576|1098.322|1020.795|1014.6981|982.4716|906.4056|871.8565|875.6308|863.1466|869.8242|849.5012|818.7264|792.5968||765.0156|801.3067|785.3386|||781.0998|796.9517|798.113|787.9515|778.3707|796.3711|772.2738|853.5658|836.1461|835.8558|837.8881|813.7089|837.3074|845.4366|838.6505|855.0174|872.4371|862.2756|852.5014|866.6306|861.6718|831.7912|810.0165|818.1457|821.92|860.2433|844.5418|882.5986|911.3412|909.3089|856.1787|830.0492|825.9846|809.1455|806.8229|783.887|744.6926|783.887|773.7255|732.9238|732.0923|761.822|732.6248|722.7856|730.7568|720.5953|713.0468|743.241|724.9503|697.4852|688.6592|638.9434|653.2391|623.3353|638.142|650.6262|647.4326|677.917|631.3884|615.7867|692.1431|738.3054|768.4995|787.6612|767.0479|781.5643|766.4672|784.1773|820.4683||806.8229|766.4672|767.0479|839.0494|821.3393|760.951|765.8866|716.1963|717.6921|723.8888|750.2088|758.0477|760.08|750.7895||779.8224|780.1127|764.1446|742.37|789.4032|828.8879|867.7919|909.0185|912.7928|897.1151|871.8565|842.243|836.7267|875.0501|874.4694|841.3424|794.9194|761.9161|779.2417|766.7576|763.2736|750.2088|733.537|754.8541|795.7904|766.7576|786.2096|796.6614|765.8866|760.6607|716.2404|727.8535|764.4349|749.3379|789.1129|770.8222|753.1121|753.6928|777.2094|800.4357|763.564|783.887|853.5658|874.4694|878.534|906.1152|904.3733|911.0508|965.9229|901.47|845.4366|904.6636|951.9872|958.0841|984.7943|1042.2793|1077.1187
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.5|25.4|25.08|23.94|24.6|24.16|21.92|22.64|23.46|23.8|24.16|25.88|25.84|26.5||24.5|26.42|26|26.36||26.92|26.88|27.38|28.74|28.22|28.94|29.34|30.32|30.34|29.18|31.22|30.54|30.7|32.5|||32.52|33.98|32.72|33.06|31.34|27.92|29.5|29.26|28.22|29.2|29.14|29.42|26.88|28.56|29.9|29.7|32.42|32|34.5|31.16|31|34.56|35.08|34.6|33.5|34.6736|36|35.48|34.16|33.3|32.1|33.36|34|34.3|34|33.84|34|35.3|35.08|35.46|36.4|35.32|34.5|35.3|34.86|35.78|36.3|36.5|37.22|37|37.72|36.7|37.62|37.24|37.4|38.54|39|37.86|37.76|37|35.4|35.36|35|35.1|35.64|37.04|36.2|37.02||38|38.66|38.76|||37.56|37.5|36.5|35.18|35|35|36.3|36.38|37.92|35.6|37.5|40|40.08|41.5|42.26|43.02|44.34|45.06|43.68|44|45.02|46.34|44|44|45.76|47|48|46|47.18|48.04|45.8|45|46.46|48|49.48|45.9|44.16|44.62|41.5|39.5|39.7|40.5|39.5|37.304|40.36|39.22|38.8|36.12|39|37.94|38.5|38.5|41.18|43.38|45|44|47.36|46.46|42.5|42.044|41.1|45.84|42.68|42|44.38|48.76|45.56|46.9|46.54||48.34|51.5|49.5|48.5|49|49.28|46.7|49.33|52|51.45|47.62|47.5465|50.5|51.6||49.4|52.25|50|49.52|48.58|49.62|49|49.64|50.2|51|50.3|50.4|51.2|50.3|51|48.98|49|52.25|50.35|49|50.4|49|46.58|46.04|43.54|43.76|44.66|45.02|45.8|43.5|41.3|44|44|44.76|44.5|42.24|40.86|42.46|44.1|44|45.56|48|51|49|48.46|47.52|49.8|50.5|51.75|50.9|52.6|55.35|54.8|52.5|55.25|55.15|57
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|51|54.5|52.7|52.8|53.6|53.7|55.2|54.7|54.2|53.7|53.7|52.5|52.1|54.2||54.1|53.2|53.6|53.6||52.8|52.6|50.966|50.7|51.6|51.9|52.3|52.9|53.9|54.5|54|53.9|52.3|52.6|||50.4|51.7|52.4|51.8|50.8|50.5|50.7|52.2|52.2|51.5|50.264|51.2|52|51.3|51.3|53.6|53.5|51.9|52.8|51.5|54|55.3|53.5|54|55.9|54|56.2|55.1|55.5|54.5|54.5|54.7|55.6|55.7|54.6|54.5|54.1|55.1|55.4|54.4|56.5|56.5|57.5|57.1|56.5|56|56.7|60|59.702|61.1|59.8|59.5|60.3|59.9|59.5|60.5|59.85|60.84|59.2884|60.056|59.5|56.557|58.5|59.1|61.2|63|61.5|59.25||59.8|58.2|59|||57.8959|57.8386|56|56.2|57.514|59|61.036|59.8|57.9|57|58.545|58.5|58.5|59.3|60|58|60.1|60.511|61.2|61.118|63.1|61|59.9|61.2|60.5|58.2|59.2|63|63.538|67.1|66.7378|62.2|63.7|63.5|60.2|61.8|59.9|62.5|62.5|60.1|62.6|61.1|62.2|59.2119|59.9|57.443|57.3|58.2|59.1|56.7|55.4|56.1|55|55|56.3|57.8|57.3|62.3|61.5|61|55.2|56.5|55.1|59.2|60.7|65|66.6|64.3|69||66|65|66|68|67.6|66.9|66.6|69|67.8|69.6|68.5891|70.48|71.7|71.2||72.1|72.1|73.5|72.6|73.7141|75.5|73.4611|74.6153|76.6065|76.6065|73.8775|75.0471|72.4155|70.2713|71.8658|72.1231|73.0003|72.3668|74.5597|75.7253|73.1952|74.7059|76.2166|77.3862|76.9963|75.242|74.2313|73.3902|72.1231|72.4155|71.4409|72.4155|72.7079|72.513|72.0257|72.9102|72.5908|71.1485|71.8307|73.4876|73.4876|76.2166|77.2887|77.1913|75.7254|74.4135|75.242|76.0217|77.8345|78.9456|77.4836|79.4329|79.6278|79.3179|80.6025|80.9923|81.0898
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3500|3496|3490|3496|3496|3495.1599|3492|3492|3494|3490|3484|3488|3490|3492|3486|3488|3492|3486|3390|3460|3468|3460|3460|3452|3454|3450|3450|3098|3116|3114|3120|3250|3220|3260|3298|3250|3240|3240
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4452.4814|4472.834|4486.2241|4517.8252|4585.311|4576.2061|4595.4878|4638.3359|4647.4414|4682.2559|4654.4043|4600.3081|4655.4756|4712.2495||4728.853|4743.3145|4773.3086|4756.1689||4793.6616|4745.9927|4726.7109|4682.791|4705.8223|4675.8286|4651.1904|4639.9429|4645.2988|4628.1597|4631.9087|4599.7725|4603.522|4612.627|||4582.6333|4534.4287|4551.0327|4500.6855|4491.0449|4507.6484|4500.6855|4513.54|4518.3608|4459.4443|4506.5771|4410.7041|4388.7441|4325.0073|4378.0322|4361.4282|4364.6421|4328.7563|4357.6792|4383.3882|4417.667|4408.5615|4392.4937|4441.2334|4499.0786|4418.2026|4413.3823|4479.2617|4492.1162|4511.3979|4523.1812|4536.5713|4507.1128|4541.9272|4526.9302|4581.562|4548.8901|4584.7754|4433.7349|4398.3853|4429.4502|4392.4937|4440.6978|4462.6577|4393.0293|4432.6641|4429.4502|4351.252|4316.4375|4331.9702|4375.354|4403.7412|4402.1343|4398.3853|4368.3911|4393.0293|4455.6948|4480.3325|4519.4316|4496.4009|4503.3638|4488.9023|4493.7227|4501.2212|4513.54|4511.9336|4496.9365|4455.1592||4480.8682|4498.0078|4538.1782|||4524.2524|4523.7168|4462.6577|4461.5864|4441.2334|4432.1284|4435.8774|4391.958|4429.9858|4414.4531|4428.3789|4467.478|4503.3638|4493.187|4472.2988|4470.6919|4442.3047|4425.1655|4427.3076|4405.8838|4408.0259|4390.8867|4421.416|4390.8867|4330.3633|4342.1465|4320.7227|4345.896|4324.4717|4266.0908|4317.5088|4361.9639|4331.4346|4303.583|4351.7876|4275.1963|4206.103|4247.3447|4273.0537|4218.9575|4150.4004|4170.7534|4204.4961|4222.1714|4215.7441|4155.2207|4179.3228|4178.7871|4169.6821|4158.4341|4137.5459|4201.8184|4238.7749|4199.6758|4192.7129|4196.4624|4227.5273|4184.6787|4183.6079|4190.0352|4309.4746|4381.7813|4316.9731|4421.416|4412.8467|4344.8247|4331.9702|4238.2393|4237.168||4246.8091|4262.3418|4291.7998|4312.6885|4263.4126|4200.2114|4204.4961|4177.7163|4138.0815|4143.9731|4154.1494|4205.0317|4215.2085|4213.6016||4259.6636|4265.0195|4209.8525|4281.0879|4283.23|4215.7441|4229.6699|4198.6045|4231.2764|4206.103|4179.8584|4237.168|4251.6294|4293.9424|4271.9824|4271.9824|4261.8062|4262.8774|4275.1963|4265.5552|4248.9517|4259.6636|4399.9922|4246.8091|4185.75|4188.9639|4174.5024|4219.4932|4123.0845|4172.8955|4167.5396|4149.8647|4147.1865|4130.583|4089.877|4115.0503|4168.6108|4072.7375|4068.9883|4072.7375|3995.6106|3972.5796|3985.9697|4025.6042|4034.1741|3902.9509|3845.6411|3877.7776|3852.0684|3848.8547|3810.2913|3859.5669|3920.0903|3896.5237|3889.0251|3880.9912|3927.5886
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|891.5|893|913.5|916|920.5|895|921.5|922|935|920|930.5|920|911.5|948||951.5|944.5|948.5|970.5||953.5|932|950|942.5|938|932|924|922.5|951|947|951.5|960.5|967|980|||941.5|957.5|951|960|945.5|917.5|884.5|889.5|899.5|893.5|889|917|921.5|909.5|938|950.5|931|918.5|917.5|930.5|950|964|979|977|955.0135|946|985|1000|982|975|970|967|981|997|984|1001|1003|1012|1001|1011|1017|1021|1020|1033|1045|1007|994|1000|1008|997|995.5|989|970|986|990|998|993.5|1000|982|988.5|970.5|939|946|940.5|925|933.5|930.5|916.5||914|902|903.5|||902|912.5|893|892|894.5|940|939.5|949.5|918|923.5|920.5|924|929|939|946|933.5|944.5|950|952|950|950|940.5|944.5|952.5|949|947.5|940.5|953|951|973.5|964|902|896|887|905|862.5|890.5|905|896.5|900|898.5|888|882|872.5|847|851|834.5|854.5|856.5|833.5|815.5|790|803|810|803|823.5|849.5|885|873.5|852.5|818|834|806|885.5|890.5|944|950.5|950.5|989||973|1002|1040|1066|1060|1046|1060|1051|1054|1059|1038|1067|1071|1060||1080|1081|1082|1104|1134|1133|1159|1163|1178|1150|1157|1174|1131|1136|1136|1138|1148|1146|1155|1157|1143|1100|1180|1166|1208|1189|1171|1174|1147|1160|1129|1130|1118|1109|1090|1113|1083|1055|1054|1063|1064|1082|1131|1131|1112|1091|1086|1095|1101|1088|1101|1081|1074|1044|1064|1100|1129
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1011.5|1018.5|1037|1040|1043|1043.5|1070|1075|1073.5|1079|1079.5|1088|1089.5|1084||1089.5|1074|1074.5|1082||1082|1080|1090.5|1079.5|1084.5|1075.5|1076.5|1071.5|1072|1073|1093|1103|1096|1094|||1071|1041|1038|1056.5|1055|1053|1027|1015.5|1041|1050.5|1040|1033.5|1058|1039|1066|1053.5|1041|1045.5|1038|1044|1026.5|1014|1023.5|1016.5|996.4|990.4|1015|1028.5|1025.5|1024|1039|1049|1055|1054.5|1039.5|1054|1059|1073|1061.5|1062.5|1072.5|1077.5|1072|1071.5|1078|1055|1056|1076|1076.5|1075|1077|1061.5|1052.5|1057.5|1040.5|1023|1039.5|1027|1036|1042.5|1042|1027|1028.5|1045.5|1037|1038|1017|998.2||1003.5|998.6|992.4|||1004|1004|1012|1017|1017.5|1038.5|1031.5|1029.5|1015.5|1031|1038|1041|1034.5|1047|1049|1048|1038|1028.5|1046|1078|1085.5|1066|1031|1036|1024.5|999.4|1012|1006.5|1032|1015|1019.5|983.2|978.6|951.8|948.8|940.2|935.2|946.4|945|943.2|932.6|928.2|926.8|917.2|891|884|895|922.8|895|859.4|839.2|822.8|836.4|845.6|860.2|860.2|885|904|907.4|889.2|884.2|892.4|874.8|927.4|982|986.2|1021|1002.5|1032||1023.5|1035|1073|1081|1058|1046|1054|1065.5|1069|1058.5|1043.5|1050|1069|1072||1088.5|1111|1115|1138|1141.5|1138|1148|1138.5|1126.5|1124.5|1115.5|1128|1109.5|1107.5|1101.5|1117|1109|1115|1096|1089|1071|1060.5|1073|1067.5|1080.5|1059|1059|1050|1047|1015|1052.5|1049.5|1035|1038|1008|1022|1027|1020.5|1028.5|1022|1016|1034.5|1022|1036.5|1018.5|992.6|982|1014|1030|1046.5|1042|1045.5|1032.5|1059.5|1045.5|1039|1042.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|419.2|417.8|415.2|427.4|411.2|420.8|415|416.8|407.2|413.06|400.2|421.8|413.6|409.6||400|413.8|413.6|402||405.8|391.813|384.104|386|395.8|396|394.8|410|427|420.4|406.97|417.6|392.2|385|||385|409.4|408.2|415.29|400|410.148|398.704|400|410.4754|397.79|395.062|399|395.592|392.6|390.6712|399.6|411.5416|412.2|419.6|416.6|437.67|440.8|433.4|432.2|442.028|429.4|419|416.2|403.182|392.018|390|395.15|404|409.518|397.7716|415.6|413|408.1786|401.4|397.4|401.752|402.064|401.018|409|412.8|404.4|412.488|416.8|401.4|426.8|428.2|423|412.4|422.8|412.8|414|404.424|412.4|422.6|414|410.8|405.6|403.2|408.954|414.62|412.2|399|402.6||396.8|400|402|||401.802|399.8|391.8|370.2|368.9454|380.2|377.832|382|374.2|385.8|375.644|373|380.6|393.2|391.972|390.738|385|388.8|382.317|385.8|390|396|382.2|377|382.8|381.6|366.2|374.4|388.8|394.2|382|364.6|366.816|370.492|364.4|357|353.08|356.8|342|341.8|335.8|347.472|325|329|328|330|328.6|331.2|329.4|307.4|322.6|305|310.8|324.8|315.8|335.4|331|324|315.2|303.4|295.8|316|307|322.8125|325.4|332.6|346.6|328|334.4||354.4|345.8|356.6|366.6|350|331|338.4|333.268|326|334.8|327.8|340.4|343.4|342.6||340.8|343.8|339.6|349.2|368|367|367.8|359.6|357|355.2|354.588|347.4|332.6|336.6|334|331.8|329.6|338.4|335.8|363.832|331.4|349|347.6|358.2|347.6|319.4|315.6|308.4|293.6|290.6|285.4|289.8|297.4|294|295.2|286.2|294.8|284.4|302.764|301|302|305.6|323.8138|307.4|314.8|305.8|304|321.6|335.164|335.4|345.6|351.2|350|342.2|353.4|366|368.724
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1573|1513|1560|1577|1550|1555|1571|1510|1544.3199|1520|1539.828|1485|1525|1604||1629.28|1625|1638.86|1716||1607.8|1618|1627|1636.3361|1654.85|1643|1594.0601|1545|1606|1559|1520|1595|1565|1510.3024|||1544.8945|1559|1604|1627.14|1600|1665.88|1649|1635|1663|1667|1650|1707|1697|1664|1667|1653|1681|1713|1766|1764|1740|1741|1751|1757|1763|1755|1755|1787.6|1796.08|1792|1826|1887|1893|1883.6|1859|1875|1845|1860|1875|1833|1910|1841|1899|1883|1867|1895|1836|1817|1800|1838|1743|1823|1742|1780|1770|1751|1800|1810|1769|1758.22|1758|1708|1696|1706|1670|1659|1615|1566||1588|1643|1648|||1588|1623|1561.5|1596|1564|1651|1586|1625|1624|1592|1620|1647|1727|1740|1811|1835|1812|1812|1816.38|1830|1822|1800|1822|1755|1763|1715|1739|1746|1784|1824.23|1778|1695|1710|1715|1767|1691|1682.28|1709|1693|1643|1728|1691|1639|1659|1647|1597|1641|1641|1667|1578|1614|1564|1574|1638.786|1661|1761|1704|1760|1700|1655|1600|1654|1616|1640|1672|1625.6801|1656.04|1630|1686||1726|1685|1819|1811|1795|1792|1760|1760|1667|1730|1714|1725|1776|1770||1850|1813.36|1757|1803|1852|1902|1768|1843|1914|1903|1847|1912.24|1874|1899|1844|1920|1919|1924.96|1930|1928|1912|1796|1838|1870.48|1868.6|1872.24|1853.4|1900|1805|1798|1821|1875|1822|1774|1894|1847|1759|1763|1728|1707|1762|1714|1729|1792|1746|1666|1726|1669|1632|1682|1621|1676|1632|1675|1672.5712|1697|1740
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|555|550.52|547|554|549.16|540|549|547.995|548|541.22|541|540|544|535.987||537.141|544.215|534.215|528||529.195|525|540|540.987|536.207|546.84|534.126|549.28|552|559.33|562|565|563.544|569|||575|587.76|586|578.24|567|568.24|570|571.35|574|577|568|565|569|562.9467|567.423|570|565|558|560|554|566|558|559.1|556|564|565|561|560|558|576.256|583|589|598|590|590|593|579.856|585|581.388|605|608|613|622|627|628|628|626|626.67|630|632|625|620|617.4|630|626.83|627|623|619|617|615|612|610|606|608|615|612|612|594||587|588|582|||580|585.1|574|581|584|579.7|580.4|576|576|577|582|580|586.47|592|594|590|580|575|570|546|530|532|538|535.48|535|535|517|517|513|526|535.786|533|538|537|543|553|562.684|564|553|544.587|529|527|523|530|537|566|571|596|604|587|590|591|575|588|602.0748|612|625|621.72|615|620|642|653.088|653|675|680.43|670|677|677|678||683|681|687.744|693.735|690|691.116|703|712|708|704.425|703|690|701.696|695||682|684|680|679.7|675.6|680.58|669.56|669|680|670|674|678.4|681|678.24|671|668|654.826|662.09|671|675|648.041|658|647|666.75|659.0424|661.9248|639|625|632|636.1|638|627|646|632|636|642|653.92|650|667|666|669.9664|678|671|679|670|664|655|662|665|665|669|675|687|669|689|700|700
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|432.529|431.9505|428.5|428.5|431.5|431.25|427.295|429|425|426.092|425.5|425|429|420||418|419.5|425|424.25||424.76|413.7745|420|423.696|421.825|424.265|426.64|427.5|426.5|430|434.098|433|438|435|||437|436|439|432.3|434|425|427.555|428|436|432.85|433.75|430.466|439.5|435|436.495|443.5|438.5|436.31|443.5|436|442|443.55|444.38|445.18|443.75|450.0764|452.25|447.19|448|454.0105|454|457.1866|464|467.5497|464.125|466|466|465.5|461.5|467.928|471.435|471.25|473|475|468.471|472|471|474|474.625|471.8925|473.332|472.971|473.75|475|470|474|477|465|466|465|463|462|458|465|465|463|465|450||440|450|439|||448.5|449.5|447|448.5|451.3805|454|454.6315|459.5|457.5|455|453|450.5|448|458.1|451|447.7886|438.91|428|422|414|404|402|403|406|410|402.5|403|399|395|400|403.905|402|407|404|412|427.08|427.5|433|426|427|428|421.995|420.5|427|427.5|440|443|449|452.5|452.025|445|443|446|456|458.5|450|457.692|458|461.5|467|474|479.5|489.5|487|504|500.32|492.685|491|497||491.5|489.056|494.505|499|500|512|504.32|501|509|498|510|508.4|507.273|494||492|495.9795|494|502.02|496.34|504|491|508|498|505|506.25|508|499|500|503|507|506.18|505|498.5|504|491.442|493.5|498.338|506.3|520|500.3305|481.98|491.433|482.82|489.4|477.5|484.046|481.1025|473.5|470.5|475|473.5|478|482|474.5|475.0484|477|479|480|476.72|470|465.5|465|473|478|475|490|481|487.5|483|490|484.785
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150|154.8|157.7|155.8|153|154|149.95|151|151.35|155.25|150.95|153.2|149.55|146.6||143.1|150.35|152|158.5||157.45|155|151.75|151.65|155.4533|152.05|158.35|153|151.05|155.4|149.95|148.4|149|144.85|||143.9|144.9|153.1|150|144|143|139.65|137.35|142.15|138.7|140.55|145.75|145.2|139.8|146.1|143.5|151.45|149.1|161.05|163.8|171.4|171.5|174.85|175.45|175|177|177|181|175.25|176.85|171.55|174.2|182|179.4|182.35|184.55|184.35|181.35|181.9|186.2|187.1|193.8|191.4|190.8|190|186.55|195|190|195.9|193.5|195.25|191.25|194.35|191.05|188|192.55|196.2792|196.15|200|195.6|195|198|193.3|197.5|197|190|190.15|184.35||181.6|181.85|181.45|||177.2|184.65|179.35|178.4|177.15|177.25|177.35|177.75|174.95|176.25|179.5|176.05|176.8|175.7|176.4|176.2|174.45|171.75|170.05|169.6|175|171|162.5|162.9|149.45|144|142.1|150.55|151.6|152|148|140.8|143.55|140.25|144|139|136.3|139.3|137.8|133.95|131.95|133|131.5|129.25|127.8|126.45|126.35|131.2|133|128|131.7|118.5|123.9|128|126.5|127.7|129.35|130.9|127.9|122.75|122.75|129.05|129.5|134.05|140.05|144.65|145.65|147|150.75||147.3|148.45|149.78|158|158|149.3|151.95|148.35|150.25|152.5|148.75|150|149|145||145.5|147.9|144.65|145.55|149.8|153|153|156.8|155.65|159.4|160|160|152.35|153.55|153.95|153.7|153.9|150|144.85|144.95|142.45|143|141|142.425|139.5|142.7|144.1|141|137.4|135.65|130.25|134|134|130.65|137|137|133.55|132|136.95|134.45|127.9|129.35|130|132|132.5|127.35|129.2|125.4|126|127|126|131|129.3|132.9|138|139.2|144.85
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|767|756|790|801|827.5|852.5|825|820|801.5|793|788|777|784.5|802||772.5|787.5|816.5|789||774.5|771|745|787|774|778|808.5|830.5|830.5|815|825.5|791.5|762.5|760|||739|770|792.5|784.5|773.5|778|723.5|741|730|748|740|746.5|709.5|728|753|750|761.5|747.5|777|776|797|793|787.5|789.5|786|778|806|801.5|801.5|798.5|780|781|804.5|793|792.5|771|760|762.5|785|774|790|766.5|767|771.5|796|753|744.5|742.5|750.5|758.5|779|766.5|757|751|751|753.5|757.5|740.5|742.5|730|695.5|691|681|694|691|676|649|635||645.5|632.5|627|||617.5|613.763|592|594|599|635.5|616|610.5|615.5|625.5|607|605|590|610.5|620|646|634|643.5|639|651|668.5|642|630|644|649|626|618|669|663.5|657.5|667.5|596.5|602|606|628|593|600|600|617.5|599|591.5|597.5|577|581.5|560.5|562|547|560|568.5|535|541|508|535|547|555|576|580.5|625|621|597|577.5|595|605.5|658|691.5|705.5|705|680|740||766.5|720|760.5|815|782|795|823|821.5|754.5|725.5|737|788.5|792.5|782||802|817.485|810|840.228|866.5|860|850|905|912.5|904.5|904|913.5|889.5|910|893|911.989|898.763|878.5|912|897.5|940|891|920|915|910.5|912|919.5|876|904|849.5|838|873.5|827.5|841|845.5|836|834|814|845|834.5|812.5|852|866|870|870|835|833|829|819|861.365|879.5|901|903|889.5|883.5|917.5|910
04168|1076872|/equities/vivo-energy|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||150.8|149.05|150.792|151.072|153|154.57|152.2606|151.6|152.2|149|151.2014|150.064|146.6|146.12|145.4|147.4|145.8|145|142.4|141.6|141.8|143.4|142|142.4|142|143.4|145|145.6|144|141.6|140.4|140.2
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|80.33|83.59|83.67|81.95|83.45|83.39|82.21|82.86|86.1|90.6|90.45|92.67|94.26|95.06||95.44|95.9|93.9|95.06||96.5|94.74|91.25|90.6|90.53|89.92|90.79|91.02|93|92.01|92.14|91.38|92.23|91.99|||89.54|88|89.6|89.63|89.46|89.7|88.82|89.24|89.15|90.7|91.19|92.32|92.49|90.64|92.82|94.79|95.94|95.44|98.44|96.84|98.45|97.96|99.5|100.92|99.79|99.07|100.12|100.94|98.49|98.86|99.73|101.62|102.88|102.98|101.28|101.1|98.67|96|91.89|91.75|92.72|91.67|90.75|90.79|94.11|91.4|92.1|93.93|93.71|92.49|92.79|91.94|92|92.37|90.81|90.7|92.98|93.78|91.75|92.37|89.59|88.16|88.78|88.7|88.94|87.72|86.22|84.96||84.54|84.24|84.64|||84.03|84.36|83.44|84|84.12|85.94|86.23|85.88|87|86.45|86.11|87.32|88.64|90.5|92.43|91.55|92.67|92.72|92.34|92.58|93|90.93|95|96.09|97.32|96.59|97.19|95|101.7|103.98|105|103.54|106.12|104.78|104.66|102.48|102.98|102.54|102.36|99.73|97.68|99.27|98.88|99.87|98.95|98.89|100.92|100.48|100.48|99.43|100.5|97.84|101.62|101.54|100.64|101.2|102.56|104.94|104.6|100.5|101.26|104.78|105.54|107.18|109.76|109.06|108.5|107.98|109.34||109.62|107.64|108.02|109.92|109.02|107.88|110.18|112.68|112.4|113.42|112.36|115|116.76|115.98||116.88|116.72|117|119.14|122|122.3|121.62|123.92|122.04|122.08|120.88|121.58|122.44|120.84|121.82|118.24|119.02|120.48|120.96|119.5|118.5|121.68|121.38|128.46|128|129.12|128.42|131.58|129.78|128.92|127.72|129.28|128.7|128.52|127.78|127.08|127.5|128.12|128.66|128.48|126.86|125.6|124.48|128.3|126.86|125.68|126.74|126.26|127.62|126.54|125.8|125.54|126|126.2|124.22|124.72|124.48
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|680|660|691.5035|694.5|665|690|695|650|758|760.5|772.5|752|773.5|760||792.5|807.5|810|850.5||838|805.5|800|747.5|770.47|744|765.47|728|739.5|741|726.06|755|765|751.5|||750|800|792|835|830|799.965|770|793|783|773.5|777|770|745|755.93|771.5|780|787|791.5|847.5|783.5|821|790|817|822.5|799|775|814.5|855|839.5|857|841|895|840|882|879|867.5|847|848.5|851.5|880|980|970.5|1009|975|960.73|916|950|938|936.5|975|910|920|970|955.5|959.5|945|990.5|981.5|1035|1019|966|925.5|932.5|952.5|955|822|830|826||830|825|844|||827.5|829.5|828.5|786.5|846|877.5|881|932.5|965|965|958|940|970|970.5|980|1055|1047|1001|1019|972.5|1021|1059|1020|1001|1013|972.5|985|1031|989.5|1001|999.5|950|925|904.5|873.5|789.5|817.5|822|782.76|820|815|840|798.5|756.2|740|779|750|851|801.5|725|750|694.5|700|694|721|776|760|755|750|678|632.5|689|710|800|794.5|775|809|797.2|784||845|859|870.5|890|895.5|825.5|845|780.5|745|755.5|735.5|756|815|780||810|775|786|831|876.5|896.5|918.5|905|924.5|890.2|875.5|891.5|813.6|880|843.5|850|835|846|885|897.5|871.5|845|808.5|875.5|843.21|864|869|810|799.33|816|760|765|759|748.5|768.5|780|800|756.5|790|799.5|766.5|794|800|820|829.5|775|749|750|760|761.5|776.5|789.5|777|818|858|880|919
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1715.5|1723.5|1745|1810.5|1816|1812|1796|1761.5|1789.5|1771.5|1796|1780|1781.5|1808||1807.5|1809.5|1799|1844.5||1892.5|1846.5|1923|1916|1905.5|1899.5|1935|1937|1929.5|1900|1819.5|1865|1839.5|1812.5|||1778|1837|1869|1838.5|1856.5|1821|1772.5|1784|1760.5|1794|1816|1801.5|1760.5|1697|1760|1766.5|1865|1806|1884|1912.5|1979.5|1955.5|2001|2021|2011|2039|1950|1882.5|1866|1856|1842|1861|1871.5|1868|1883|1890.5|1825.5|1841|1826|1791|1820.5|1794.5|1816|1824|1824|1804.5|1785|1821.5|1823|1815|1831|1842|1829.5|1825|1801.5|1815.5|1831.5|1815|1807.5|1790.5|1764.5|1717.5|1691.5|1691|1668.5|1655|1663.5|1655||1700|1678.5|1696|||1698|1716.5|1670|1659|1652|1667|1679.5|1691.5|1672.5|1691.5|1687|1680|1725.5|1770|1759|1770.5|1773.5|1827.5|1812.5|1796.5|1813.5|1819|1800|1772|1767.5|1761|1747.5|1744.5|1759|1763|1810|1733.5|1735|1749|1666.5|1618|1646|1652.5|1541.5|1548|1570|1584|1526.5|1472|1486.5|1454.5|1479.5|1570.5|1511|1471|1479|1403.5|1410.5|1443|1452|1506|1503.5|1518.5|1479|1384.5|1390|1475.5|1413.5|1485.5|1438|1472.5|1464.5|1462.5|1457.5||1510|1503|1526|1590|1534|1499.5|1480|1460.5|1452|1417|1408.5|1441|1480|1438.5||1487.5|1504|1477.5|1490.5|1531.5|1557|1597.5|1644|1639.5|1640|1669|1681.5|1607.5|1662.5|1666|1669.5|1617|1606.5|1642|1662.5|1618|1535|1521.5|1487.5|1492.5|1490|1452|1390|1360.5|1384|1322|1379.5|1388.5|1387|1403|1429.5|1394.5|1399.5|1443.5|1383.5|1346|1389|1432.5|1439|1409|1385|1451.5|1480.5|1510.5|1511.5|1518.5|1558.5|1537|1536|1535.5|1600|1584.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1546.6|1588|1680|1652|1654|1665|1649|1635.2|1680|1632|1642|1648|1614.2428|1627||1603|1582|1627|1562||1514|1510|1535.847|1552|1616|1610|1648|1611|1590|1592|1510|1538|1465|1517|||1470|1476|1523|1531|1484|1424|1400|1429|1441.6176|1434.28|1468|1466.5|1450|1378|1485|1498|1534|1461.5|1543.5|1572.5|1591.5|1568.5|1606.5|1599|1542|1592|1602.86|1563|1567.5|1594.5|1642.5|1620.5|1678|1720.5|1683|1698|1701|1669.97|1621.8|1655|1656.2697|1695|1641|1683|1670.5|1591.5|1570|1630|1628.5|1571|1570|1594|1588|1598.5|1576.5|1570|1638.5|1600|1604.5|1607.5|1536.5|1576.5|1528.5|1573.5|1554.13|1544|1546.5|1480||1497.5|1517|1448.5|||1497.5|1460|1453.5|1432|1477.5|1497|1500|1485.6|1430|1430|1428.5|1438|1460|1473.5|1415|1409|1420.5|1438.5|1395.5|1384|1395|1421.5|1420.5|1396.5|1397|1357.5|1370|1383.5|1409|1382|1355|1315.5|1305|1316|1305|1260.5|1245|1200|1196|1156.5|1155.5|1162|1179.5|1122|1187|1167.5|1183.5|1231|1254.5|1188.5|1196|1110|1152.5|1160|1159|1228.5|1190|1233.5|1200|1189.5|1169|1268|1263.6|1329.5|1378.5|1368|1432|1384.8885|1414||1437.5|1459.5|1435.5|1505|1472.5|1403|1391.5|1460.5|1427.5|1451.5|1411.5|1415|1390|1410||1418|1444.5|1380|1398|1446|1465.5|1480.47|1529|1553.5|1495.5|1508|1551|1478.5|1484.9445|1474|1470.5|1414.5|1428.5|1460.96|1466|1429.5|1428.5|1400.5|1440|1456.61|1461|1455.5|1494|1420|1396.611|1380.5|1387.29|1430|1376|1374.5|1406|1372.5|1365.5|1350|1416|1394|1424|1460.5|1518|1524.5|1466.5|1453|1479.5|1520|1485|1492|1466|1424|1446|1453|1540|1578
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3289|3240|3303|3310|3291|3287|3314|3259|3260|3221|3261|3246|3289|3245||3230|3274|3277|3256||3196|3268|3295|3266|3147|3060|3137|3117|3129|3093|3046|2980|3001|2993|||2927|2939|2983|2985|2963|2904|2864|2854|2851|2867|2923|2934|2849|2781|2879|2841|2901|2853|2992|3027|3076|3087|3109|3079|3082|3044|3078|3148|3136|3104|3088|3080|3080|3117|3119|3156|3106|3043|2990|3071|3133|3102|3112|3101|3135|3057|3044|3075|3056|3068|3087|3092|3038|3011|2983|2966|2969|3066|3039|3044|2926|2856|2802|2810|2770|2702|2679|2593||2618|2621|2612|||2628|2659|2625|2567|2610|2655|2643|2673|2627|2619|2600|2583|2579|2593|2610|2603|2609|2607|2611|2619|2611|2613|2562|2516|2509|2482|2481|2532|2560|2594|2580|2475|2552|2518|2584|2572|2526|2574|2599|2575|2566|2577|2619|2639|2625|2564|2544|2620|2631|2518|2504|2355|2412|2431|2430|2476|2492|2470|2391|2272|2293|2447|2367|2453|2461|2500|2509|2601|2634||2671|2678|2642|2715|2620|2560|2570|2525|2540|2523|2489|2477|2520|2480||2568|2557|2531|2540|2598|2605|2615|2671|2697|2703|2663|2682|2620|2654|2608|2634|2584|2562|2609|2617|2597|2695|2644|2666|2681|2663|2696|2689|2619|2636|2560|2531|2546|2497|2549|2483|2447|2470|2468|2520|2459|2491|2606|2582|2639|2516|2523|2562|2666|2632|2559|2735|2729|2542|2649|2727|2736
04174|6875|/equities/witan-investment-company|FTSE350|226.875|227|227.2065|232.775|233.95|236|229.85|229.22|227.82|229.214|228|225.9001|227.26|228.385||226.78|225|225|227.72||226.631|225.04|223.5|225.125|226.625|224.3|224.25|223|225.78|226.5|225|221|222.175|221.925|||216.91|220.314|220|222.643|221.464|219.5|221|218|221.9|219.75|221.1|220.113|218.5|217.54|221.185|219.15|219.86|219|226.5|224.702|229.32|232|231.646|231.55|228|227.5|225.8|225.96|227.35|227.125|224.41|227.02|230.41|231.5|232.9|235|229|230.04|232|230.54|232.68|232.75|232.283|235.505|235.5|227.4803|227.01|226.5|226.53|226.75|224.75|226.2|224.5|222.04|224|225|225.4|227.3|228.2764|225.5|222.25|222.8|220.0015|220.5|220.71|220|218.715|220.6685||219.73|218.5|221|||218.69|218.3|214.38|214|213|214.5001|217|218.25|216.75|216.1|216.8339|214|217.75|220.675|225|223.1|225.75|223.75|221.875|222|224.2|225.14|225.388|224.14|222.98|224.75|224.3|227.88|230.07|228.2|226.521|224|219.5|217.4|218.232|222.5|216.316|217.75|220|215.96|216.44|215.14|216.3|210.4967|212.5|208.75|214.5|214.625|213.1501|209.5|209.0194|207.25|206.22|206.5701|211.175|211.223|214.5|217|209.51|209.125|203.5|211.7|214|214.5|214.75|217.72|217.75|218.75|219.971||219|221.5|218.875|223|223|217.125|214|212.225|214.5|217.555|214.55|219|221.5|225||224|223.5|221.8747|224.8925|228.19|229.3155|229.5785|232.7|235.775|235.5|233.7|231|226.2|229.95|224|226.72|225.575|220.711|224|225.26|220.5971|223|219.16|218.75|217.85|220.02|216.54|212.8|210.1|214.3|205.52|206.4449|206.7|207.3|208.58|209|207.6|207.58|207.202|207|203|203.285|208.96|209.7065|208.9333|201|202|200|207.5|206.4|203|207.625|209|209.075|209.25|214.7355|217.16
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2947|2903|2900|2932|2947|3112|3160|3007|3096|3004|2961|3014|3095|3123||3029|3021|3065|3020||2850|2898|2794|2861|2758|2773|2790|2802|2767|2685|2650|2665|2792|2700|||2686|2790|2847|2949|2881|2780|2668|2689|2658|2724|2777|2741|2723|2606|2754|2680|2871|2713|2750|2795|2983|2964|2996|2869|2750|2596|2530|2695|2500|2610|2492|2550|2559|2850|2761|2810|2820|2785|2625|2805|2837|2741|2865|2838|2800|2722|2674|2653|2750|2778|2854|2900|2878|2776|2707|2588|2800|2865|2783|2820|2572|2581|2495|2363|2385|2069|1928|1876.5||1971.5|1988.5|2033|||2032|2106|2050|2048|2132|2245|2206|2391|2489|2464|2329|2383|2292|2337|2368|2260|2193|2190|2208|2179|2148|2144|2012|2200|2213|2199|2179|2252|2420|2400|2277|2119|2100|1948|1830.5|1818.5|1681|1772|1717.5|1624.5|1661|1577.5|1425|1435.5|1457.5|1462.5|1495|1523.5|1559.5|1489.5|1372|1356.5|1409.5|1363|1399|1455|1451|1558.5|1553|1568.5|1586|1659|1672.5|1746.5|1796|1857|1938.5|2000|2031||2057|2000|2175|2153|2030|2002|2110|2098|1995|2052|2074|2113|2104|2080||2150|2220|2100|2094|2300|2416|2423|2548|2539|2345|2338.1599|2320|2227|2260|2236|2299|2350|2251|2235|2219|2250|2142|1930.5|1938|1955|1880|1933.5|1928|1846|1786|1722.5|1772|1865|1763.5|1817|1826.5|1746|1750|1808.5|1906|1731.5|1824|1960|1985.5|1993.5|1994|2020|1970.5|2129|2004|1884.5|1979|2118|2179|2241|2314|2460
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|493.4181|482.8|471.2|488.2|488.4|479.4|473.999|487|482|475.6|464.2|475.2|464.8|485||482.4|471.182|484.4|489||470.4|469.2|464.2|464|472.6|471.4814|469.6|464.8|483.6|470.387|463|462|458.8|456|||426.8|453.2|444.104|431.2|451.6|427.41|430.6|441|440.6|445.4|452.18|469.8|453.2|448|474.2|470|463.8|458.4|468.2|467.8|481.4|507.5|514|510.5|500.1117|514|515.0733|506.5|506.5|495.2|497.4|505.5|499.6|501|515|517|519|527.5|524|520.5|533.5|526|519.5|530.739|531.5|525|494.8|519|520|518|504.5|499|509.5|507.5|504.5|503|510|505|481.2184|487|483.4|464.2|461.2|472|473.2|475|464|440.4||448.1896|444.6|444.2|||434.4|434|420|433.4|419.4|422|437.6|419.4|410.2|423.8|417.4|410|410.8|419|436.2|420.2|415|416.2|424|456.2|463|469.6|448.4|454|471.2|460.7534|469.4|479.8|477.472|490|456|446.8|446.4|430|435|421.887|415.6|428|416.4|402.8|436.2|403.4|407.2|386.2|380.2|380.8|380.6|381|387.8|366.4|352.4|351.4|362.8|374|386.5|393.4|389.8|395|401|392|386|418|397.8|424.8|447.4|467.6|485|482.6|513.5||496.8|490.6|502.5|539|520.5|513|521|519|510.5|518.5|503|521.5|528|527.5||526.5|530.5|530|560|568|579|555|590|603|611.5|583.5|580.5|566|590|580|594.5|581|580|573.5|601.5|576.5|555|565.5|579.44|590|559.5|574|570|539.5|553.5|541|544|540|554|544|560|543|518.5|540|547|555|592|626.5|639.5|650|628|625.5|619|632.5|647|642.5|651|659|636.5|658.5|660|693
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|325|326.5|327.5|331.5|330|329|328|327.5|327|329|326.5|326|327.5|328||325|323|327|323||320|319|327|327|324.5|320|321.5|318|322.5|319|317.5|314.5|315.5|312.5|||312|307.5|309|310|307.5|307|307|307|306.5|304|303.5|305.5|303.5|301|309|310.5|307.5|302.5|303.5|310.5|316.5|317.5|320.5|321.5|321|320|316.5|316|321|321|316|315|320.5|322|321|323.5|320|322|322|320.5|321|316|320|319.1|317|314.5|313.5|310.5|312|315|313|315|314.5|312|309.5|318|320|325.5|325|321.5|321.5|321.5|320.5|327|326|325.5|325.5|326||321|322.5|326|||322.5|321|318.5|318|318.095|321|323.5|324.5|323|320|323|324.5|330.5|332.5|334|336|331.5|328|328.5|327|325.5|327.5|330.5|335|326|327.5|328|332|339.5|333.5|337.5|328.5|327.5|331|328.5|330.5|329|328.5|332|326|320.5|328|324|324.5|321.08|320.5|324|329|326|328|320.5|322.5|324.5|324|328.5|336.5|330.5|329|323.5|324.5|327.5|336.5|329|336|334.5|329|331|334.5|335.5||339.2|335|336|349.5|345.5|339.5|332|326|326.5|330|326.5|326|331.5|335||333.5|333.5|330.5|340.5|339.5|337.5|338|344.5|345|346.5|346|341.5|341.5|346.5|344.5|343.5|341.5|337.5|335.5|342.9505|341|343.5|336|339.5|338|330|329.5|327.5|333|329|320|325.5|323|330|322|325.55|322.5|316|317|318|313|312.5|310.5|312|310|307.5|295|298|292.5|292.5|287.5|293.5|294|292|293.5|301.775|306
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|867.8|872.8|883.8|900|891.4|896.6|894.8|878.8|889|901.4|895|890.2|895.6|893.4||878.2|890.8|914.8|929.6||913.4|943.2|943.2|953|959.4|953.8|949|963.8|962.8|950.6|944.8|937.6|931.6|941.6|||929.4|953|963.8|964.4|955|946.8|935|933.6|924.8|939.6|947|953.4|931.2|909.4|945|935.8|963.4|953|985.2|1006|1027|1019|1029.5|1034.5|1037.5|1028.5|1016.5|1033|1037.5|1052|1049|1015.5|1010|1014|1000.5|1015|992.6|990|990|1002|1027|1015.5|1014.5|1024|1018|1005|945.8|944|944.2|940.8|936.4|939.6|923|917|920|931|924.2|938.2|926|920|903.2|880.6|884|866|858.6|852.6|838.8|819.2||819.8|812.8|820|||820.6|820.2|803.6|790.8|802|811.6|830.6|830.4|806.2|836|839|838.4|855.2|863.8|873.6|878.2|877.4|877.4|869.2|871.8|871.6|872.6|877.6|863|865.2|859.8|858|867|876.2|871.2|847.8|807.6|817.4|800|799.4|794|770.8|780.8|771.8|762.2|743.4|750|750.2|765|749|738.8|745.6|762.4|773|741|749.4|721.4|745|754.6|750.8|775.8|776|785|758.8|739|734.6|751.8|747.6|773.6|762|772.6|763.8|765.6|774.4||762.8|765.2|776.2|795.4|772.6|751.4|742.2|735.8|732.2|732.2|730.2|740|744.6|741.8||764.4|766.4|764.8|773.8|810|813.4|817.4|833.2|827|816|821.4|815.8|793.8|820|804|890|886|878.8|882|886.6|876.8|873.8|858.2|868.2|870.8|861|860.6|851|809|802.8|774.4|787.6|792.4|784.8|786.4|793.2|789.2|774.6|793.6|830.2|819|809.6|818|836|811.8|785.6|818.8|816.6|839|814|800|822.4|823.6|846|834.8|864.4|894
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|507.45|513|507.8|508.9|497|496.15|503|507.8|504.5|502.5|511.8|507.6|554.5|549.75|549.45|552.25|552|556|565.7||555|551.3|550|550.4|555.55|547.55|547.4|549.95|558|542.95||547.85|541.95|538|537||522.8|520.05||518.2|512||488.55|499|496|517.5|518|523.9|528|522|520.35|514|523|525|533.25|540.95|545.65|546||547|540.95|538|529.15|537.95|537.5|523|525.95|530|543|543|548|541|535|559.75|544.55|539.8|550|540.2|565|510.05|530|526.9|541.8|532.8|525.95|535.7||551.95|557.75|557.1|570|578|576.45|570.25|583.2|592.5|594.05|598.3|600|602.75|608|603|618.5|610.8|610.1|611.85|617|614.2|613|590|605|621|623.9|625|634.95|640|658.75|655.45|661.35|657.45|666.5|666.5|672.85|677.55|677.3|678|678.2|674|674.85|666|660.1|665|677.95|670.55|656.7|659.1|672|708.5|693|717|716.3|733|728.05||737.35|733.55|720.75|720|701.95|695|694.9|691||690|684.75|692.6|684|650.1|691.206|678.988|686.842|674.581|670.391|670.26|670.26|688.544|681.388||652.675|650.188|640.457|680.733|698.188|716.472|742.697|761.941|745.403|768.007|759.279|771.498|790.567|799.076|771.28|779.44|751.512|748.807|743.57|736.37|741.563|733.097|734.319|720.879||712.763|680.733|694.435|690.159|693.65|680.733|707.788|727.425|725.854|731.352|718.261||711.454|719.134|703.424||711.279|706.915|708.835|709.097|698.188|685.097|669.388|663.933|651.933|671.57|664.108|681.781|646.391|650.188|639.715|638.929|636.006|644.166|639.191|649.271|633.606|617.896|616.151|593.547|613.795|613.096|608.645|612.66|618.813|631.817|625.358|616.936|604.805|612.093|602.318|602.187|602.187|628.107|623.264|609.169|613.533|612.704|609.082
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1790|1780.4|1815|1828.85|1733.95|1719.95|1763|1786|1804|1804.95|1795.75|1753.45|1765|1774.5|1774.8|1771|1742|1763.05|1764.8||1724.85|1744.9|1739|1735|1719.9|1741.95|1750|1765|1789|1767.55||1758.8|1745.85|1745|1718||1694.95|1707||1675|1640||1592.35|1693|1701|1736|1738|1730|1713.95|1730|1774.7|1735|1758|1777.95|1865.95|1847|1895.9|1865.1||1905|1850|1768.95|1739.7|1694.8|1718|1741.6|1752.2|1825|1858.25|1824|1840|1865|1819|1825|1880.45|1900|1969|2011.5|1970|1929|1845|2010|1999.5|1925|1920|2176.55||2324.1001|2330|2349.05|2393|2357.5|2348.2|2362|2376.3999|2372.05|2401|2429|2469.8999|2428.05|2435.2|2407.5|2449.7|2440.05|2440|2459|2455|2475|2430.95|2372|2491|2540|2605|2635|2612.95|2610.1001|2661.75|2663.05|2662|2614.7|2638|2602|2619.8501|2610|2610.2|2589|2568|2516.95|2538|2515|2468.8|2456|2469.8999|2458|2452.7|2456|2464|2463.6499|2447.6499|2400|2424.8|2428|2484.95||2486.5|2462|2410|2430|2399|2347.3999|2315|2275||2260.05|2265.25|2271|2230|2219|2259|2232|2272|2316|2318|2375.05|2350|2370.1499|2371.45||2355|2419.8|2370|2370|2354|2390|2460|2575|2505|2703.8999|2674.3999|2624|2750|2770.05|2550.05|2513.3999|2375|2448|2420.8501|2340|2297|2303.8999|2305|2294.7||2299.7|2274|2289|2306.5|2296|2264.6001|2359.95|2330.1001|2280|2280|2248||2225|2240|2224.55||2260|2230.1499|2250|2233.95|2235.3999|2232|2195|2204.8999|2180|2200|2198.8999|2175|2159|2175|2170|2160.95|2132.05|2178|2177|2181|2164.3999|2175|2188|2148.05|2156|2170.8999|2122.95|2151.95|2118|2111.1499|2114.95|2100|2062.1001|2085|2067|2055|2075.6001|2135.3999|2120|2112.1499|2117|2134.55|2130.5
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2565|2440|2709|2410.8999|2010|1888|1910.05|1900|1927|1959.9|2009|1925|1899|1900|1920.3|1954.8|1839.05|1919|1935||1868.05|1848|1854|1806|1804|1846|1855|1847|1892|1870.75||1855|1814|1810|1774||1705|1717.45||1750.45|1788||1602.95|1727.95|1740.65|1796|1794|1834|1836.95|1837|1901|1861|1760.9|1874|1917|1870|2049.8|2040||1966.7|1688.85|1499.9|1424|1145|1300|1410|1380|1535|1626|1650|1800|1820|1780|1735|1850|1769|2168|1869.85|1571|1575|1490|2348.8501|2995|2980|2850|3335||3422|3447.45|3443.05|3450|3470|3648|3620|3720|3651.2|3642.5|3660|3859|3843|3829|3827.05|3839|3841.8999|3870|3829.7|3790|3756.05|3732.45|3653|3822|3948|4175|4095|3988|4018.8999|4055.8|4076|4027.8|3997|4044|4010|4031|3920|3928.8999|3905|3937.5|3897.8|3885|3899.3999|3929|3910|4050|4001.8501|4019.95|4028.3501|3970|4057.3|4025.05|3999|4040|3995|3977||3852.45|3642|3550|3580|3361.8999|3339.95|3322|3319.8501||3321.95|3325|3374.8999|3260|3300|3249|3211|3272|3218|3297|3257.55|3234|3280|3270||3230|3440|3447.95|3583.5|3528|3596|3646.3|3732|3639|3837.6499|3819|3718.95|3755|3590|3518|3478|3465|3479|3499|3435.8|3370|3374.1001|3261|3200||3165|3055|3080|3167|3038|3032.6499|3134|3178|3005|2986|2879||2840|2841|2801.75||2700|2760|2725|2685|2660|2575.8501|2565|2559.8999|2560|2555|2505|2505.5|2453.8|2462|2406.95|2424|2414.5|2365|2373.5|2364.3999|2293.05|2286|2280|2245|2264|2232.2|2189.8999|2220|2185|2170|2189|2121|2105|2149.95|2100|2107.3|2062|2205|2218.3999|2274|2172.5|2190|2160.3
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|979.55|982.4|1025|988.8|934|839|886.55|885|868.95|905|920|904.4|890|917.3|922|946.95|936|972|994.75||926.8|924.6|934.8|870|916.2|937|937|952.4|973|965||939.55|991.3|936|897||838.9|815||884.8|912||888.9|950|1060|1024|982|923|868|797.95|810|766.15|725|714|716.8|675|650.2|619.25||589.8|561.75|535|509|439.1|468|486.5|512.1|545|593.1|609|628|632|621|653.65|688.05|732|770.05|831|844.65|889.1|935.9|1039.85|1278.9|1135|1325|1780||1900|1948.9|1986.7|1965|2088.05|2166.1499|2108|1925.25|1894.55|1884.25|1904.7|1893.4|1851|1868.9|1869.85|1902|1902.1|1933.7|1930|1891|1908.7|1890|1809.05|1970|1980|2070.95|2060|2051|2012.7|2017|2026.4|2034.2|2030|2063|2042.9|2062|2042|2072|2113|2131.55|2019|2000|2034|2049|2048.8|1999.95|2013.35|2084.8999|2113.1499|2117.6499|2197|2185|2200|2207|2225|2174||2127|2106.7|2127.05|2129|2108|2109.05|2123|2097.1499||2129.8999|2130|2149.6001|2101|2169|2184.3999|2044.1|2154.95|2115|2147.8|2190|2184.2|2209|2162.95||2154|2263.8501|2003.9|2103.8501|2114|2230.95|2299.8|2364|2369.8999|2409.7|2370.3999|2326|2333|2315|2200|2387.8501|2331|2368|2370|2372.5|2379.8999|2402.5|2424.8501|2431.5||2372.45|2300|2392|2358|2412|2547|2450|2315|2227.7|2223.3|2188.8501||2170|2180|2184.8999||2108.5|2201.6499|2234.75|2300|2285.1001|2190|2155.1001|2117|2105|2144|2124.8501|2125|2091|2134.8501|2074|2104.7|2115.05|2160|2328|2229.95|1918.5|1926.7|1920.2|1876|1915|1979.7|1928|1908|1880.05|1909|1880|1810|1750|1779.1|1760|1708.3|1681|1787|1819.8|1790|1728.75|1796|1809
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|729.1|717|739|744.3|698.9|664|689.7|687.25|694.05|699.8|712|694|692|685.1|684.7|682.8|670|675|683.8||666.2|667.9|671|675|665.1|668|663|659|668|663||659.7|656|655|646||637|626.9||638.55|643.9||593.35|622.6|638|658.2|655|669.9|671.5|671|688.5|686.9|661.55|681.2|703.7|684.8|713.9|700||690|663|603.95|598|563|559|557|539.5|583.5|585|567.3|579|580|567.8|551|587.9|573.6|587.25|564|550|498|459|510|627|600|620|699||753|769.15|778.35|776|783.95|784|788.35|797|795.6|796.7|800|817|810.45|819.9|814.05|820.8|822.25|823|822.45|807|815.75|810.1|798|853|864.7|887|894.1|860.45|882.95|900.25|897.2|884.95|892.05|896.05|888|897.8|893.8|891.6|894|884.75|878.9|878|876|877|873.9|885.45|871.6|885|892.05|886|915|898.9|895|905|894|859.5||867.2|837|825|850|827.7|824|824|805||806.7|808|824.2|801|814|791.45|782.1|804|807|801|814|807.5|821|832.9||804|821|822.5|839|835.9|861|909|950|933.9|974|974.2|942.9|970.25|955|941|946|914.7|888.8|880.6|847|854.7|854.95|842|841.8||844|815.1|821|840.5|830.25|835.8|876.2|837.25|824.75|827.35|792.3||793.5|794.7|803||812.9|811.1|811.05|802.8|800.85|770|769|763.65|748.7|749.9|757|757.65|747.7|756.95|736.95|736.95|737.7|729|737.05|729|715|709.9|701|678|686.45|679.85|670|680.55|675|681|698|683|672.7|684.9|670.5|671|677|711.95|710.9|695.4|711|726|726
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|803.95|811.4|796.5|758.6|722.45|633.35|671|711.7|752.25|832.05|812.3|845.85|846.6|839|880|938|916|958|950||925|915|945|895|919|931.8|932|954.4|954|926.6||937.75|994|924.3|869.4||840|844.2||872.95|888||864.45|925|1027.6|1018|955|906.7|853|879|911.8|899|899.85|947.2|997.05|910|904.4|848||802.8|773|712|650|678.55|714.25|751.8|791.35|833|876.8|922.95|992.3|1022.6|1076.4|1133.05|1192.65|1255.4|1321.45|1391|1464.2|1541.25|1622.35|1707.7|1951|2145|2501|3477||3870|3936|3939|3835.55|3785|3862.1499|3727.7|3693.7|3649.95|3599|3656.3999|3630|3591|3626|3509.8999|3584.95|3568|3700|3861.95|3560|3335|3328|3239.95|3503.5|3545|3619.95|3634.45|3584.95|3546.95|3520|3589.8999|3659.8|3634.95|3680|3760.3999|3716.3999|3592.2|3597.55|3634|3650.95|3599.95|3589.2|3626|3741.95|3730|3685.55|3661|3615|3767.25|3808.95|3865|3888.3501|3805|3725.6499|3790|3800.3999||3759|3659|3620|3679.8999|3620.8999|3460|3525.3|3403.2||3283.6499|3280|3293.5|3150|3168.6499|3114.8|3047|3225|3190|3180|3200|3164.2|3304.6001|3262||3182|3329.8999|3344|3508|3360|3371.05|3500|3642.1001|3565|3690|3657.95|3546.45|3608.95|3565|3570|3642|3653.75|3670|3685.8|3680|3545.95|3588.05|3665|3684.05||3550|3301|3365.5|3420|3362.3501|3300|3390.8999|3480|3460|3485.7|3438.3||3347|3362|3388||3363.95|3365.8999|3284.8501|3240|3210|3144|3035|2977|2908|2890|2860|2878.8501|2785|2849.8501|2817|2832|2800|2689|2830|2690|2550|2490|2499.8501|2426.8|2400.05|2405.6001|2392.55|2424|2350|2285|2301.95|2284.8999|2290|2380|2000.5|2152|2330|2375|2383.7|2325|2335.1001|2430|2429
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|893.8|934.7|911.4|868|826.55|729.05|790.15|824|820|900.95|871.4|891.95|899.9|901.6|949.05|1028.7|993.05|1023|1022||995|989.85|1012|969|998.95|1012.5|1020|1038.75|1047.25|1043.85||1040|1097|1032.9|984||933|915||997|1018.3||964.25|1025|1150|1107|1038|1014|1019.95|986.1|994.3|940|857.1|979.8|949.65|877|861.4|815||781.35|744.15|700|631.5|642.9|676.7|712.3|749.75|789.2|830.7|887.05|953.05|966.6|1017.45|1071|1127.35|1186.65|1284|1271.75|1193.65|1256.45|1396.05|1580|1809.5|1700|1775|2406.05||2720|2790|2744.95|2711.5|2679.05|2719.25|2694.75|2684.8|2628|2584|2652|2615|2535.95|2540|2525.3|2575|2562.25|2609.6001|2715|2530|2498.2|2490.8|2279.95|2496|2620|2688.45|2686|2656.75|2650.5|2666|2658|2697.8501|2646|2704.8999|2755.3|2782|2725|2760|2849.95|2971.6001|2819.2|2716|2741|2790.8501|2870|2890|3018.1001|3075|3125|3270|3295|3287.6499|3292.05|3324.8501|3273.1499|3346.1001||3349|3300|3228|3350|3358.1001|3294.3501|3298.8999|3219.5||3320|3300|3299|3150|3261|3119|3045|3204|3188|3170.1499|3248.7|3220|3333|3363.8501||3244|3328.8999|3350|3647|3589|3731|3854|4017|3877.95|4030|4114|4165|4106|4003.25|3900|4010|3914|3945.95|3933|3949.75|3895|3862.8|3940.5|3982||3910|3522|3734.3999|3669|3600|3415|3633|3600|3591.3501|3589|3553.3||3490.95|3453.3501|3475||3314|3539.8|3505|3435.05|3275.3999|3129.8999|3027.75|3014|2993.75|2984.6001|2989.8|3047|3004|3042|2965|2922|2970.3999|2752|2773|2667|2545|2490|2524.8999|2492|2465|2448.7|2500|2355.95|2130|2150|2162.55|2120|2148|2180|2068|2034.95|2124|2104|2086|2041.6|2012.75|2069.8999|2091
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|165|165|166.4|165.7|164|165.7|165.5|165.25|166.45|164.3|165.8|172.4|171|174.9|171|173.25|169.25|168|167.95||162|161.25|161|161.2|158.45|161.45|161.2|164.1|165.9|157||156.35|157.3|160.5|158.75||155.7|153.8||154|153.25||147.5|146.5|143.45|152.8|156.75|152.85|151.35|154.4|150|146|146.4|146.2|153|155.2|158.9|155.75||155.45|153|152.5|145.85|141.55|142.05|140|139.4|142.5|143.8|144.6|145.8|145.35|144.9|144|147.5|146|149|145.45|145.85|141.9|142|135.75|142.05|136.15|133.05|137.5||144|146.35|146.2|147.6|147.1|147|147.5|148.95|146.3|147.6|144.25|146.8|146.7|149.75|148.95|154|156.25|149.8|151.3|147|148|149|142.95|145.65|149.5|154.4|154.55|152|152.95|155.1|157.1|157.9|153.5|161.6|159.55|158.15|158.5|152.5|145.25|146|144.45|137.15|136.4|129|129.65|126|126.85|124|125.5|125|128|130.1|128.5|130.95|129.95|129.9||125|120.2|116.5|118.7|117.65|117.25|117.8|116.2||114.65|113|111.6|110.4|112|111.05|109.85|112.1|111.9|112|114.8|113.5|115.9|116.3||111|111|109.05|110.1|107.45|107.65|110.85|115.9|116.7|117.2|116|116.1|119.8|119.45|116|119.2|115.1|115.95|115.5|114.5|115.9|114.5|113.1|113.8||114|110.5|115.5|111.15|110|108.9|110.1|112.7|112.8|113.95|111.45||110.6|106.4|106.75||105.15|105.8|109.5|107.8|107|107.05|104.2|103.9|101.7|102.8|104|101|96.65|96.4|95.25|92.95|91.9|92.9|93.95|94|92.4|94.15|93.15|90|90.6|90.75|89|89.95|91.1|91.6|92.5|90.25|89.75|89.85|88.95|91|90|97.45|95.5|94|99.45|101.3|102.7
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|72.6938|72.1108|70.9994|68.1391|68.8678|71.0541|71.4185|72.6209|74.3335|72.6938|73.0218|73.0218|75.0441|75.9732|72.3294|82.3499|82.0948|81.8762|81.4025||80.2365|79.8174|80.4187|81.4389|80.528|81.694|80.6373|81.4389|82.2588|82.3863||81.3843|81.2385|81.2567|79.1798||75.2445|78.7061||78.5239|77.2668||76.1372|76.1736|77.1757|76.8842|79.034|79.6535|78.7061|78.3599|78.7243|78.3235|78.8883|83.0058|85.2831|85.1556|85.6293|85.8115||86.5403|86.3581|86.1759|84.1171|84.5362|83.8074|84.4086|85.4107|89.2731|94.3015|96.1052|94.7388|93.6639|90.3298|90.4938|92.9169|92.9169|91.095|91.1679|93.6457|91.2954|91.3318|91.7509|93.9918|91.4229|91.095|93.2813||95.0667|95.1032|94.7388|94.4109|96.3785|95.4858|97.836|97.6538|97.2895|97.6538|98|100.0952|101.7896|101.8989|102.0993|104.0487|104.7592|104.7592|105.3058|103.8483|104.3402|106.399|103.575|105.3058|107.9111|111.0812|111.9375|110.0428|111.8464|115.3263|114.889|114.4153|114.2149|114.3424|111.7736|113.3768|115.3809|115.7817|114.9619|114.7797|112.9396|115.1441|112.6663|111.8464|111.5003|112.9578|112.7756|111.1177|113.2857|115.0165|113.9598|114.9619|116.2554|114.889|113.6866|117.3668||117.3486|128.9905|126.9864|130.5027|130.3205|125.8568|125.1645|123.8892||122.6685|122.0673|121.794|120.9742|122.3952|121.2292|119.3344|121.1563|120.9742|121.3021|124.0532|121.7029|121.7029|122.9054||123.5248|126.8042|123.4884|120.9195|115.5085|116.2372|120.9742|126.2212|123.871|122.9782|122.1766|119.1158|123.4519|122.6867|118.7879|118.2413|119.0065|117.6947|118.0591|112.8849|114.7615|112.2108|112.5934|112.229||110.7533|107.4921|110.0792|107.4921|105.488|101.1519|102.7552|105.9617|106.399|106.1439|106.6905||106.399|102.0264|101.5345||101.2612|100.8968|102.245|102.573|99.1114|98.3826|97.9453|98.0182|96.5971|97.7996|98.3826|98.747|96.1599|97.5992|95.0485|94.0465|93.6457|93.2813|93.9918|94.7388|92.006|92.097|89.0545|88.3986|90.6213|88.3804|85.8479|87.7974|86.3581|88.0889|89.2549|87.0504|85.192|84.9005|83.0422|84.1718|82.0584|87.8156|89.2002|88.9087|92.006|93.0991|93.2448
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1283.766|1283.717|1273.903|1290.656|1283.717|1263.891|1266.22|1262.4041|1266.369|1236.135|1257.051|1263.891|1273.705|1273.804|1276.778|1274.845|1272.8621|1288.376|1306.318||1288.524|1278.562|1284.708|1279.058|1284.014|1286.839|1297.198|1269.839|1226.47|1251.004||1241.983|1279.999|1286.2939|1263.891||1255.9611|1217.895||1198.4659|1204.4139||1145.036|1169.62|1173.981|1130.464|1212.344|1200.052|1179.136|1186.571|1190.9821|1193.46|1205.405|1214.475|1199.457|1229.146|1221.3149|1199.457||1164.911|1165.208|1169.719|1169.52|1160.896|1165.902|1151.875|1193.559|1204.562|1199.457|1181.713|1186.67|1211.402|1209.37|1224.983|1186.719|1197.425|1210.361|1179.632|1149.8929|1166.8929|1170.413|1155.097|1203.868|1200.25|1174.031|1189.5439||1189.049|1175.766|1151.826|1171.8|1169.719|1165.0601|1169.719|1166.745|1178.64|1159.806|1161.788|1171.949|1182.705|1170.214|1164.762|1196.285|1203.224|1207.3879|1185.579|1172.246|1157.228|1175.666|1225.28|1225.231|1149.8929|1158.319|1167.835|1169.719|1177.649|1195.5909|1196.83|1209.37|1223.793|1228.205|1234.549|1230.385|1255.217|1242.083|1229.196|1223.892|1224.239|1231.129|1231.525|1213.286|1220.175|1211.848|1215.417|1236.085|1263.891|1294.175|1269.095|1257.6949|1249.022|1249.319|1240.1|1241.488||1249.022|1274.795|1328.325|1303.542|1288.673|1305.525|1284.609|1256.952||1237.176|1231.178|1234.152|1227.3621|1259.0341|1237.126|1253.3831|1250.608|1248.972|1267.46|1252.8879|1238.0179|1262.6021|1278.661||1288.673|1267.707|1257.795|1252.194|1235.144|1261.809|1250.509|1263.99|1249.022|1278.463|1266.8149|1275.489|1284.708|1352.016|1365.894|1377.889|1386.811|1411.989|1376.9969|1335.759|1340.27|1342.302|1364.407|1357.072||1347.1591|1308.499|1342.45|1319.998|1274.795|1285.699|1300.519|1257.4969|1267.856|1269.74|1258.934||1264.882|1273.308|1264.882||1282.725|1275.34|1275.39|1273.407|1278.265|1274.101|1297.595|1265.3781|1268.847|1266.865|1290.755|1284.708|1282.1801|1298.09|1222.257|1202.53|1181.614|1177.649|1184.7371|1176.757|1194.501|1173.684|1183.597|1208.478|1218.2419|1224.735|1222.257|1211.749|1229.245|1251.995|1242.7271|1204.3149|1218.886|1249.022|1197.74|1192.849|1182.87|1181.813|1179.764|1176.8571|1196.467|1160.001|1153.334
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|555.5|553.9|547.05|547.55|552|560.95|570.6|561|562|562|570|578.8|572.4|594|564|563.5|554.8|562|556.45||552.85|551.5|543.5|543.25|540|535|534.45|539.4|531.85|527.65||522.7|509|512.8|508.9||501.5|493.15||492.75|479.4||477|487|483|489.65|494.45|494|480.7|480.15|488|488|485.2|480.85|498|504.5|514.75|525||505.3|480|509.25|509.8|511|527|526.5|520.8|519.7|515.15|505.25|509.1|503.95|497.4|513.9|524.65|520|526.1|524.9|525.15|535.15|541|534|540.95|534.25|538.6|542.1||553.8|559.75|556.4|559|553.05|552|552.2|557.95|559|559|561|564.3|564.85|567.1|569.2|574.9|570|575.8|580|588.6|599|586.35|585|586|600.95|579.7|576|583|586|593.15|595|596.85|598.2|602.75|588.5|585.1|599.85|601.9|597.6|596|596|603.1|600|602.75|612|615.25|621.2|629|634.55|638.85|646.3|643.2|640|620.35|623.8|629||650.6|658.15|605|578.65|551.1|552.15|551.8|550||555|550|545.95|553|556|572.9|568|580|583.95|599|612|611.9|622.85|624||618.3|605|595|605|597|595|605|609.7|601|610.65|604|610.8|625|630.25|629|639.2|636|634|638.5|636.65|643.4|647.3|643|651.6||654.6|645|655|663.75|652|643.8|653.65|655.25|656.75|651.5|669||653|656|659.1||679|670.1|696.45|706.95|707.9|705|704.65|703.6|700.3|701.8|708|717|713|709|705.1|705|711|722|733|734|733|744.2|734.05|727.4|729.05|728|727.75|731|741.9|743.9|730.25|728.6|717.4|727|710.45|716.05|722.35|740|729.9|719.1|727.9|732.2|729.2
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3329.1001|3310.1001|3258|3260|3225.6001|3325|3390.25|3413.6499|3443.7|3420|3507.8|3604.7|3622.55|3531.8|3475.8|3484.1001|3517.1499|3500|3525.1499||3445|3426.8501|3415|3428.8501|3409|3355.8999|3340.7|3367|3345.55|3362.7||3357.3501|3339.8501|3370|3403.25||3384.25|3399.7||3410|3312.7||3240|3231.8999|3170.3|3150|3196.1499|3132|3101|3100.8501|3188.5|3060|3120|3057|3117.3501|3135|3145|3132.05||3159.8999|3143|3108|3175|3310|3297|3285|3269|3255.6499|3270|3260|3268|3316.8401|3253.2739|3258.4351|3273.0239|3222.9551|3125.2|3028.437|3051.4121|3028.8831|3061.6841|2992.2129|2997.6709|2960.4541|2976.334|2999.9541||3001.0449|3031.8611|3021.936|3002.2859|3020.894|3012.061|3007.0991|2997.175|3043.522|3036.873|3053.7439|3041.4871|3024.269|3000.2019|2983.281|2987.25|2976.929|2982.2881|2981.2461|3005.561|3046.2009|3076.1731|3023.177|3063.0229|3046.7971|2977.3259|2967.4021|3019.9021|3026.948|3075.5779|3109.321|3079.5481|3150.7549|3091.457|3059.8479|3078.5549|3096.27|3116.2681|3116.2681|3103.614|3098.0569|3057.366|3045.804|3074.387|3100.0911|3065.405|3066.646|3106.343|3122.7681|3076.5701|3089.571|3097.4109|3042.8269|3153.8811|3146.041|3202.6599||3215.512|3271.4861|3276.5471|3214.52|3146.9341|3096.4189|3084.51|3097.511||3066.646|3072.6001|3076.6201|3059.302|3098.2549|3106.989|3066.646|3117.459|3131.155|3181.322|3179.7351|3160.928|3250.248|3270.196||3299.9189|3269.501|3225.437|3288.1089|3265.134|3294.907|3215.512|3260.1721|3191.793|3284.9829|3259.031|3156.958|3137.804|3186.582|3175.814|3181.769|3171.845|3152.988|3086.4951|3025.1621|3026.75|2947.2549|2937.6279|2952.168||2894.3081|2833.4221|2903.9851|2927.7041|2912.7681|2891.9761|2922.7419|2902.397|2924.7271|2929.7881|2934.6509||2942.5911|2940.9529|2977.3259||3012.061|3144.354|3097.4109|3155.9661|3180.7771|3215.512|3208.5649|3128.4751|3051.759|3085.4529|3149.9609|3190.7009|3191.9419|3269.8479|3225.5359|3185.8379|3180.3799|3123.2151|3051.759|3143.8579|3111.3059|3086.8921|3070.9131|3026.948|3032.9031|2989.2351|2972.364|2945.3689|2939.613|3009.084|2995.1899|3013.054|2937.6279|3066.646|3081.532|3002.137|3019.4551|3052.752|3061.6841|3043.125|3064.4619|3111.3059|3134.1321
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|607|617|635|640|638.6|649.9|653.5|628|625|626.1|630|616.3|624.5|626.85|621.4|595|590.75|599|603||600|605|609.7|594.35|598.9|600.65|614.1|590.9|581|570.5||577.5|585|576|575||581|587.55||580.45|574.2||565|558|563|572.7|577|579.95|573|568|574.4|575|584.95|574.6|572|570.55|567.1|573.25||574|574|569.05|557.5|559.4|572.2|572|568|585|602.5|608.2|602.7|609.5|602.95|601.65|613.8|614.85|592|588.45|597.1|604.5|614.05|596.25|572|562.1|577.05|591.65||571.55|574.3|576.95|571.5|582|575|570.55|576.45|594|588.35|580.7|583.15|587.8|577|576.85|578.8|575.25|573|559.75|567.5|589|616.4|597.1|639.9|642.1|649.05|648|638.05|648.4|650.75|654.2|665.9|656.4|666.5|647.7|656.2|658|658.85|646|650.1|648.9|642.05|646.5|640|644.4|645|630|638|638.2|639.1|623.6|619.4|623|632|612|605||580.8|549|512.5|515.3|513.5|506.45|509|510||496.9|497.6|488.6|485.2|490.35|492.35|488|498.1|494.3|490|496.8|498.5|501|499.9||492|490|484|490|485.05|490.2|500.85|514|510|513|508.4|513.8|538.2|540.95|537|550|539.95|539.95|541|537.75|545|513|510|509.95||509.45|505|516.45|513.5|508|500|515|525|522.05|525|516.5||516|512.4|513||509|506|506.6|508|503.45|496.05|483.1|479|466.2|468.45|474.4|482.5|477.95|482|479.4|470.35|468.6|469.1|467|472.4|463|472.65|468.1|460|473.45|469.15|459.1|467.2|468|469.4|475.2|459.95|454.9|464|449.95|462.8|461|484.95|486.2|475.05|490|494.95|495.45
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|421.4|421|428.1|428.8|405.5|399.05|408|400|405|411|411|410|407.85|407.9|404.8|388.5|384|392.9|398||390|386.45|382|381.65|375.1|381.25|380.5|384|391.55|392||394.9|385.9|385.95|385.7||378.85|374.5||368.95|367.5||360|371.8|372.6|373|373|373.4|369.7|376.1|384|365.9|354.5|366.05|382.9|380|394.85|384.8||397.8|382.7|354.45|344.2|330|340.4|339.3|336|352|353.35|349.7|346.4|351.9|336.5|344|363.5|354.75|378|393.65|384.5|371|351.95|355|409.2|394|400|457.5||497|502.2|518|520|519|517.9|517.25|521|511.4|509.9|515.95|526.5|523|525.85|518.95|532.2|527.5|526.75|525|517.2|525|520|493.95|528.95|543.5|562|563.9|556.95|558|583|585.1|587|580|593.9|583.95|582.9|572.5|580.85|582.55|573.5|565.9|569.6|564|560.4|564.25|567.8|564|573|574.5|578|586.5|583.9|558.9|565|563|570||561|540.9|540|546.75|535|522.45|530.2|515.35||516.2|518|518|509|511|523|499|508|505.4|502.75|525|517|506.8|497.9||502.4|516.1|507|509.6|495|507.95|537|535|524.5|572|579|517|530.95|529|482|483.25|454.6|465.3|453.95|440.05|419.4|417.15|411.45|409.6||406.65|397|400|404.15|405.45|400|418.1|412|398.3|398.75|388.9||380|382|380||382.85|381.1|382|380|375.4|377|372.4|372.5|369.25|371.05|372.55|370|368|369.95|369.3|370.6|368|372.8|372.95|368.8|367.1|367|369.9|367|368.95|366.95|363.95|365.55|364.95|365.85|362.25|362|358.4|358.9|358.1|357.5|359|363.85|359.9|362.1|363.05|363.25|363
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4590|4569|4540.9502|4605|4459.7998|4455|4510|4580.0498|4625|4609.9502|4595|4610.9502|4593.0498|4645.8999|4611|4550|4510|4509.75|4529.75||4442.9502|4419.8501|4419.9502|4409.9502|4362.2998|4340|4320.2998|4355|4380|4410||4329|4287.7002|4263|4215||4217|4250||4343.5|4384.8501||4333.6001|4334.7998|4304.7002|4277.5|4276|4275.0498|4320|4322|4340|4330.9502|4334.75|4345|4327|4399.7002|4399|4414.8999||4416|4416.75|4429|4401.6499|4449|4485|4455.0498|4471.3501|4505|4611|4593|4640.1499|4509.9502|4170|4380.4502|4430.3999|4385.3999|4347.3501|4320|4305|4211|4245|4262|4275|4239.5|4236.5|4228||4314.9502|4349.9502|4294.3999|4302|4339.7998|4337|4316.2002|4364.25|4365|4370.9502|4474|4410|4424.3501|4442.0498|4455.5|4495|4467|4488|4550|4588.6499|4652|4685|4723.7002|4765.7002|4795|4610.7998|4610.3501|4600|4638|4679.9502|4712|4746|4677|4728|4738|4804.7002|4770.3501|4885|4771|4765|4719.2002|4725|4761|4815|4630|4482.2998|4420.9502|4403.9502|4430|4490|4605|4560|4430|4386|4374.5|4347||4384.4502|4410|4370|4512|4577|4582.1001|4454.25|4445||4437.7998|4410.2002|4344.1499|4384|4380|4325|4290|4301|4270.1001|4280|4362.3501|4375|4379.6001|4426.4502||4430|4385|4352.2002|4297.4502|4229|4335|4418.4502|4610|4569.5498|4556|4316.5|4295.8999|4342|4449.75|4405.3501|4520|4473|4436.8999|4400|4379.2002|4298.8999|4282|4309.7998|4298||4251.5|4100|4207|4215|4079|4024.8|4133|4291|4315|4349|4350||4350.0498|4539.6001|4438.8999||4388.9502|4395.7998|4322.9502|4325.9502|4311|4240|4206|4149|4112|4185|4144|4150.2002|4112|4090|3944.3999|3940.1001|3898.05|3927|3951.1499|3900|3935|3918|3894.05|3809.1001|3761|3732|3680|3714|3767.2|3759.05|3849|3902|3761.8|3789.05|3849.95|3700|3600|3745|3737.95|3628.2|3649|3620.5|3624.8
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|389.341|382.499|379.053|369.564|365.269|370.913|371.462|367.517|362.572|369.464|368.565|371.262|369.564|377.005|369.564|361.124|357.528|346.641|347.59||343.595|334.655|331.309|332.358|333.607|334.306|332.758|331.609|325.117|323.868||324.767|323.069|329.561|319.523||319.723|322.42||319.473|312.731||306.339|305.29|306.189|311.133|314.629|317.126|312.731|309.585|309.685|308.536|309.635|307.637|313.081|312.981|322.719|318.924||315.628|313.63|315.828|313.63|315.278|318.275|329.112|329.062|328.463|330.41|331.609|333.756|327.464|327.114|331.559|329.611|333.007|332.258|329.362|339.45|329.811|334.605|329.561|321.92|313.031|306.788|323.119||320.622|316.726|311.433|318.874|322.37|319.573|317.625|321.621|317.925|318.574|325.616|327.514|329.611|339.55|321.521|326.515|328.612|323.918|328.513|319.623|323.469|321.221|306.139|313.231|318.624|328.612|324.118|323.469|320.073|318.574|318.075|324.318|315.628|319.124|315.877|321.571|317.126|321.82|317.026|317.276|316.477|313.93|295.701|283.216|284.814|283.466|280.12|274.376|276.574|277.423|297.749|290.657|291.107|295.152|294.652|300.645||289.459|286.113|286.512|291.406|291.856|290.308|288.31|287.661||282.617|284.664|283.965|286.862|282.866|276.174|271.63|278.172|273.378|268.683|271.18|267.185|269.732|273.477||268.483|279.47|271.33|274.626|269.682|274.726|282.667|288.66|284.714|289.309|292.205|283.965|299.147|281.518|273.827|283.665|273.777|278.372|276.674|270.681|261.591|252.952|253.851|250.954||244.112|240.716|247.708|252.003|251.703|247.208|258.195|266.086|259.694|248.906|237.82||234.473|229.479|228.73||229.729|233.175|229.429|227.731|222.138|220.09|217.993|212.399|208.055|214.147|212.1|213.548|211.75|213.698|209.503|211.75|207.705|206.906|207.256|205.757|200.064|202.611|194.221|187.229|191.125|188.777|185.481|187.279|185.881|186.38|185.182|181.036|179.289|178.789|177.79|176.292|176.242|182.784|187.978|189.65|198.75|206|211.95
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|73.1|74.5|77.45|76.9|77.35|76.35|76.85|76.35|76.825|74.825|73.75|74.725|73.6|73.675|72.325|72.85|71.925|71.85|72.975||71.475|70.55|70.275|68.55|68.25|69.45|68.75|70.175|69.55|69||68.925|68.925|69.45|68.475||68.15|70.625||70.5|68.575||67.225|67.3|68.5|68.975|69|68|68.125|69.75|70.25|69.4|70.25|70.425|72.5|72.1|73|72.5||72.65|72.675|72|72.675|70.95|70.5|70.3|71.7|73.5|74.275|74.75|75.35|75.35|74.375|74.575|73.675|74.3|74.25|75.1|76.6|77.25|76.575|76.4|74.975|72.7|74.65|74.25||73.5|73.675|72.375|73.1|73.575|73.5|73.5|73.8|73.775|74.725|76|75.675|74.375|74.225|73.1|73.7|74.45|73.275|72.4|71|70.85|71|68.925|70.5|71.45|72.925|72.075|70.35|71.6|73.35|72.375|72.45|72|72.875|72.675|72.95|73.45|73.425|74.5|75.15|74.625|75.175|74.95|73.1|72.975|72.4|71.95|72.25|72.75|73.75|75.1|76.5|75|76.3|74.1|74.4||73.725|73.9|74.35|75.05|77.125|74.95|74|73.95||72.65|72.75|72.75|73.25|74.9|74.4|73.5|75.5|74.8|74.925|77.125|78.975|78|78.6||76.925|77.6|74.75|75.575|74.925|77.325|79|82.375|80.975|80.75|81.475|80.5|82.375|81.9|81|82.925|83.275|82.55|81.7|82.25|82.675|82.875|82.2|77.575||74.675|72.75|74.3|75.1|73.2|70.9|73.725|74|73.8|75.25|74.325||73.2|73.925|73||72.8|73.15|74.75|74.5|77.225|75.2|73.475|74.35|72.4|73.45|73.5|74.375|74.275|73.75|72.825|72.975|70.875|71.475|72.2|72.575|71.45|74.9|73.95|72.5|72.85|73.225|74|73.25|71.825|70.425|71.25|70.45|66.975|68.5|67.45|66.15|65|68.2|67|65.375|67.425|68.2|68.95
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3123|3101.5|3115|3087|3070|3124|3105.6499|3136|3132|3134.2|3139|3052.05|3042.95|3016.05|3015|2971|2948|2918|2910.95||2919.95|2915.5|2896.95|2891.05|2882.1001|2847.1001|2820|2836.3501|2848|2825||2786.7|2755.55|2790|2810||2807.45|2760||2746.95|2756.05||2784.45|2791|2798.5|2797.8|2817.1001|2825|2858.1499|2915|2923.95|2850|2772.2|2782.95|2823.5|2844|2862|2870||2843|2837.05|2831|2828|2750|2740.3999|2712.1001|2805|2809.95|2837|2845|2802.95|2797|2777|2804.75|2814.5|2830|2781.95|2768|2762|2760.3999|2705.6499|2741|2749.8|2760|2724|2766.6001||2810.8999|2795|2800|2848|2954.8999|2947.95|2925|2925|2925|2939|2974.8999|2984.1499|2993.3|3010|3039.55|3035|3047|3087.8999|3130.75|3101|3109.95|3060|3057.8999|3078.95|3074|3085|3075.05|3062|3115|3142|3179|3185|3227|3235|3230|3180|3125|3130|3173.1499|3191|3139.8999|3157|3108.1499|3115.3|3117.95|3111|3104|3105|3095|3092|3079.3|3068.5|3056|3090.7|3086|3146||3186|3148|3105|3158|3110.5|3082|3058.7|3123||3134|3150|3140|3198|3242|3218|3185.5|3235|3230.1001|3335|3290.5|3280|3318|3337.75||3330|3348|3402|3563.45|3451|3454.8501|3370|3435|3356.05|3405|3335.6001|3320.6499|3412.3999|3440|3380|3432|3441.8501|3483.7|3450|3392|3420|3425.05|3489|3315||3331|3247|3379.3501|3375|3339.6001|3333|3462.1001|3520|3525|3517.95|3470||3399|3450|3441||3465|3475|3455|3404|3331|3340.05|3285.3999|3198|3118.95|3096|3069.5|3066.1001|2981|3033|2983.45|2994.75|2949.95|2952.1001|2949|2920|2874|2880|2901.3999|2830.55|2785|2775.1499|2704.8999|2714.8501|2706.5|2780|2779.8999|2775|2674.95|2688|2674.95|2600|2650.1001|2694.95|2650|2617|2669.95|2665|2680
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1764.95|1713.8|1712.95|1688.8|1653.95|1690|1726|1692|1649|1581|1547.3|1545|1558.65|1555|1515.5|1491|1490|1483.45|1459.95||1407.25|1392|1390.3|1399|1408.6|1420|1440|1455|1455.55|1450||1431.05|1436.5|1409|1407.95||1337.5|1346||1340|1354.95||1301.3|1328.65|1329.95|1330|1345|1339.3|1324.9|1337.5|1345.05|1350.05|1399|1424|1435.4625|1434.075|1461.075|1442.5875||1449.7125|1437.75|1432.5|1426.5|1402.5|1402.5|1414.8|1389.75|1457.8125|1436.25|1435.125|1438.5|1435.5|1433.9625|1425|1443.75|1522.5|1525.5375|1545|1582.5|1548.75|1528.4625|1507.9875|1553.325|1498.5375|1472.5125|1485||1503.75|1518.6375|1500.3|1506.0375|1513.125|1499.55|1481.25|1536.675|1555.5|1552.5|1565.25|1571.2125|1555.8|1500.75|1520.0625|1508.25|1473.75|1481.25|1485.1125|1476.75|1481.175|1480.875|1420.725|1463.2875|1480.875|1511.25|1521.75|1539.8625|1552.05|1604.9625|1585.8375|1541.4375|1539|1559.9625|1506.75|1533|1531.5|1523.8875|1452.75|1420.95|1418.625|1425|1428|1410|1431.7125|1434.1875|1413.825|1410.75|1417.5|1436.85|1452.7875|1493.6625|1496.0625|1560.4125|1566.5625|1582.5||1573.3125|1557|1545|1556.175|1531.5|1474.7625|1476|1491.75||1512.75|1518.75|1537.5|1523.25|1627.725|1623.75|1606.5375|1642.35|1648.4625|1641|1653.075|1687.5|1691.25|1699.2375||1666.5|1666.5|1608|1672.5|1611|1665.15|1710|1762.2|1766.25|1810.5375|1800|1762.5|1879.0875|1821.75|1807.5|1935|1938.075|1871.25|1842.075|1754.25|1738.4625|1739.8125|1647.675|1562.7||1567.2|1500.0375|1589.1|1588.95|1552.5|1503.75|1536.75|1537.5|1516.4625|1509|1499.25||1492.95|1473.75|1488||1499.9625|1485.3|1431.75|1406.625|1413.75|1372.1625|1355.8125|1357.5|1312.5|1320|1322.25|1323.75|1323.75|1349.25|1321.575|1350|1331.25|1336.5|1295.2875|1286.2125|1279.65|1285.8375|1286.8125|1280.1|1297.4625|1245|1238.25|1245|1217.25|1260.75|1265.25|1254.975|1243.95|1266|1212.075|1224.375|1218.75|1270.5|1237.5|1227.15|1216.5|1252.5|1256.25
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|767.7|763.9|762.7|758|753.8|747.6|731|728.85|716.95|712.8|703.6|699|708.9|693.95|677.15|686|683.95|678.95|669.95||643|643.8|649.95|667|662|680.45|682|694|688|670.05||630|579.8|567.95|570||558.45|564.9||580.4|584||563.55|566.9|562|570|579|584.2|581.2|585.05|591.05|582|596.75|596|619|616|632|618.5||625.9|616.25|611|593|596.75|598.05|597|596|603|607.05|613.8|626|639|635.2|634.7|648.45|642|652|650.95|632.5|629.25|628|610|622|609.4|604|618.85||633.5|642.5|616.35|627.85|628.55|630|624.95|623.65|631.45|625|625.05|632.9|635|635|641.8|652|658.95|656.9|665.4|662.8|662.95|660|641|661.5|671|681.95|667.25|669.85|660|672.15|667|679.45|687|673.45|676.45|648.85|650|650|637.9|642|628|639|629.7|636|625|620.8|618.15|612|614|621.8|632|636.9|625.9|635|639.5|619.3||619.45|613|614.8|614|593.95|579.85|580.4|576.5||581.75|599|595.35|619.95|628|618.85|599.6|590|583.3|585.75|589.7|578.4|605|626||606|616.95|602.8|594|602.6|606.7|633|664|663.7|670.1|659|658.65|679|681|669.8|662.8|654.7|657|644.15|647|657.9|649.2|645|639.95||634.3|627.5|652.4|656.4|646.6|630.5|634.8|655|643|647|633||648|649.6|650.5||645|636.6|610.45|620|603.55|593.2|596|582|581|580.4|581.9|592|575|578|550.55|555|555|568.65|579.9|583.45|580|586|584|560.5|570|582.95|586|594|594|621.7|621.25|612|600|607|615.05|624.15|618.5|634.4|609.5|579.2|590|609.95|634.9
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|591.25|604.6|601|607|586|598|619|641.4|613.65|605.2|608.7|618.8|615|617.5|599.15|613|616.6|616|617.95||618|613.45|600|589.7|590.05|578|591.3|578.85|559.35|565.3||561|542.55|537.4|536||526|521||519|513.95||510|510.8|500.55|486|479|469|476.9|476.4|476.9|458.3|453.05|449.05|452|455|464|463.1||461.55|463.4|463|459.9|458.8|469.25|469.1|469|459.95|468|471|477.5|474|469.85|472.75|469.95|447|445.05|421.45|415.25|404|410.65|411.45|410|413.4|416.35|418.25||438.25|446.5|445.95|446|443.1|444|446|436.45|446.35|450.2|453|442.7|444.25|444.25|440.35|441.75|434.8|439.9|440|441|442.05|439.45|439.45|446.5|458|439.45|437.7|442.9|446.85|455.8|455|452.6|454|460|462.55|468.05|466.15|472.3|469|469.55|468|467.5|464.5|458.6|461.55|462.5|463.9|465|476.75|480.95|491|489.8|470|485|536|556.5||556.05|559.45|556.4|551|540|525|532.1|520.2||525|529|526.9|520.3|519|522.45|513.1|523.7|518.05|513.95|533.05|535|541.1|549.95||536|510.55|512.25|504.45|500|504.5|514.8|520.8|525.1|536.15|519.5|533.05|546.7|554|542|553.9|542.3|544|547|537|541|540|545.9|545.4||539.7|535|558|564.3|560.4|548|567|583.9|581.8|588.95|595.1||575|571.8|567.85||570|574|561.8|570.1|557|547.5|547|544|525|543.1|551.7|556|558.6|561|548.2|554|550.05|559.45|536.85|541.1|543.7|550|546|530.7|529.5|521.7|512.25|513|518.5|517.2|529|522|518.05|532.55|513|518|518|540|535|512.8|529.85|525|521
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3448.8999|3430|3432|3425.5|3400|3390|3420.05|3491.7|3535.3999|3550|3715|3673.3|3660|3721|3615.1001|3560.05|3550|3540|3515||3500.8|3460.1001|3465.8501|3469.05|3469.8|3482.1001|3489.2|3506.75|3501.95|3500||3480|3467|3465|3504||3644.8501|3571.95||3413.05|3325||3320|3308|3367|3372|3361.3501|3365|3371.8999|3295|3398|3337.25|3350|3350|3391.8501|3390|3393|3439.75||3480.6001|3460.45|3447|3441.3999|3490.2|3485.05|3496.1499|3503.8999|3502|3570|3545.95|3530|3546|3480|3509|3502|3499.5|3469.6499|3449|3471.5|3476.5|3517.6499|3547|3558|3555.05|3574.8999|3532.7||3531.1001|3450|3525|3571.95|3647|3708.25|3681.05|3690|3925|3892|3896|3898|3905.8|3870|3955|4049.95|4072.75|4075|4178|4003.1499|4077.95|4060|3896|3896.55|4008|4094|4088|4020|4140.6499|4209|4089.1001|4060|3980|4054.8999|4090|4080|4018|4010|4049|4041|3975|3907|3913.3999|3969|3974.3501|3975|3884.95|3923|3968.8999|4000|4053.8|4082|4144.7998|4159.5498|4158.7002|4199||4188.7998|4200|4180|4264.7998|4329|4316.5|4281.3999|4248||4221|4271.8999|4244|4155|4168|4188|4283.9502|4398.5|4366|4398.75|4485|4440.1001|4435.9502|4540||4600|4399|4270|4365|4249|4375.2998|4323|4450|4288.75|4349|4401.1001|4340|4528.8999|4499|4450|4470|4440|4448.5498|4499|4532|4599|4584.7998|4572.8999|4494||4475|4270|4384|4339.8999|4269|4195|4371|4487|4425|4422|4355||4274.8501|4280|4250.0498||4237.3999|4238|4268|4251|4306|4251.9502|4215|4020|3940|4038|3973|4070|3930|3960|3911|3951|3925|3913.8999|3900|3986.5|4000|3868.3999|3870|3650|3506|3530|3394.45|3445.2|3450.45|3407.55|3460|3489.95|3487.75|3524.45|3520|3493.45|3670|3736|3669.8999|3628|3700|3790|3729.8999
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|918|916.7|911.15|917.55|923|920.9|920|917.7|916.2|910.65|895.2|891|892|882.2|865.3|867.15|860|863.85|870||885.1|888|877.4|885|868|870.8|874.8|865|865.35|882||853.65|854.9|848.25|854.8||861.8|871||864|854.9||832.5|837.4|841.05|846.25|847|855.6|840.1|836|835|821.5|838.05|828|845.6|859.6|862.5|858.5||856.95|849.75|866|846.05|855.95|851.85|850.1|833.05|840|849|859.7|861|872.8|872|862.55|867.25|872.05|876.15|882.1|886.85|871.85|873|850.95|876.3|873|851.9|892.35||905|935|936|931.25|923.6|921.9|914.95|940.45|935.5|949.35|953|964|946.8|946.55|960|963.5|944.75|932.25|941.25|922.8|930.95|932.45|908|912|936|953.1|943.75|935.1|932.25|939.75|945.65|940.2|929.9|944|915.65|902.8|897.5|907|898.3|909.5|895|894.4|887.7|883|878|873.9|874.95|860|859.3|855.4|858|851.25|850.5|847|843.7|875.05||876.25|869|857.9|875|904|908|915|909||905.7|916|860.1|824.9|818.45|820|803.5|815.55|807|789.5|780|748|753.8|750||733.4|731|720|722.25|733.9|746.35|759|789|805|809.25|806.8|789.3|786.05|805.5|794.4|805|789|787.95|761.75|743.15|758|750.2|749|733.5||733|730|748|753.9|745|738|753.4|772|772|771.4|765||758.7|743.05|745||730|724|735.2|730|727|726|733.9|725|707.95|722.9|733.5|717|707.95|706.3|678.6|668.05|670|678.6|680|677|666.55|667|663.45|652|656.1|641.55|633|624|636.35|634|644|634.35|627.4|632.55|632|635.25|630|657.5|654|645|646.95|655.5|656.95
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|4612.3501|4505.6499|4505.5498|4534.9502|4494.9502|4534|4539.9502|4550|4583.5|4569|4545|4594|4555|4572.8501|4475|4463.1001|4446.7998|4484.5|4439.9502||4397.3501|4300|4345|4340|4308.2998|4323|4265|4184.1001|4254.25|4311||4270|4177.3999|4080|4035.05||4028|3994||3904.8|3875.6499||3810.5|3821|3834.95|3845.1001|3902.5|3921.75|3806.5|3790|3817.8|3740.95|3774.8999|3778.45|3822.95|3830|3811.2|3723.8||3721.7|3720.05|3731.05|3670|3647|3799.95|3833.55|3847.5|3837.1001|3927|3894.95|3890|3910|3866.6001|3894.95|3850.8501|3845|3879.8999|3898.8501|3873|3846.55|3785|3799|3829.45|3878|3940|3850||3689|3626|3583.5|3583.05|3599.95|3625|3590|3609.95|3580|3538.05|3585|3630.6001|3660.5|3618|3568|3588|3562.5|3617|3580|3579|3580|3555|3542|3580|3629.1499|3615|3634|3567.3501|3613.75|3635|3650|3614.75|3616.95|3650|3635.05|3694.8|3652|3672|3707|3744.05|3674.95|3680.3501|3630.2|3632.25|3617.2|3622.2|3636|3615|3694.1499|3749|3757|3726.05|3746.3|3743.25|3739.55|3790||3790|3779.45|3754|3746|3686.55|3689.1001|3640.45|3690.6001||3699|3715|3699|3629.3501|3629.3999|3647.1499|3580|3659.95|3616.8501|3546.3999|3635.05|3557.3501|3580.05|3597.5||3550.5|3527.75|3486.5|3563|3525|3590|3668.8999|3730|3720|3773.8501|3726.8|3700|3800|3865|3815|3865|3840|3865.8501|3864.8999|3915|3962|4050|4080|4010||4050.25|4024.95|4075|4073|4050.45|4025|4030|4052|4079|4095.1001|4038||4033.5|4050.1001|4014||4013|4025|4011|3999|3973.3|3919.95|3899|3884|3933|4014|4054.5|4065|4004.6499|4018|3977.05|3930|3863|3858.8999|3858|3853|3820|3830|3786.3|3682|3700|3644.3999|3667.95|3750|3880|3839.95|3870|3800.8|3680.1001|3645|3631|3620.25|3670|3736.8|3700|3885|3825|3956.3|3794.1499
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|683.73|676.88|675.98|680.08|677.5|679.08|675.06|677.58|671.09|670.53|664.1|665|658.2|664.1|638.58|637.13|618.86|622.96|632.14||623.54|606.67|609.17|595.18|593.19|590.5|595.19|590.76|596.69|598.98||584.9|582.91|585|593.69||575.32|582.41||564.73|568.63||555.46|561.34|569.03|579.6|580.16|574.2|559.42|573.12|573.22|572.19|579.21|583.21|586.1|585.7|599.18|612.07||613.17|611.35|615.68|609.18|621.15|620.66|624.53|620.56|632.24|638.63|641.63|640.13|649.62|644.12|634.52|642.62|644.52|636.62|615.66|611.46|599.18|576.22|581.11|593.59|604.18|576.22|580.71||584.21|588.43|587.3|600.43|597.49|599.58|601.18|599.18|591.2|589.85|592.19|599.08|601.18|612.17|648.12|658.6|655.61|655.61|654.11|643.12|646.62|645.72|636.6|644.12|656.11|668.48|665.09|659.11|658.1|662.3|664.9|649.82|649.93|659.35|667.09|671.58|666.53|666.55|672.11|674.54|672.58|676.58|671.99|676.08|680.47|670.94|667.12|673.78|690.05|686.07|700.15|702.56|704.53|713.93|714.83|722.52||723.82|711.19|709.53|719.72|718.72|708.44|699.05|717.62||723.27|730.01|747.98|735.99|740.69|738.99|724.51|729.01|721.07|719.52|729.71|725.51|737.54|753.97||732.5|732.7|707.14|730.26|716.92|731.5|742.69|770.43|765.96|762.96|755.97|726.51|737.5|747.98|726.23|732|720.7|729.01|721.02|706.84|721.89|718.09|720.73|721.88||699.05|687.16|711.03|720.3|715.53|707.54|725.11|749.98|747.98|729.01|732.9||729.21|723.42|735.9||729.01|733|732.9|731.6|719.17|724.12|716.52|651.31|627.05|629.14|623.15|626.25|607.07|614.06|603.18|596.18|584.7|591.69|592.19|584.19|584.2|591.99|592.69|567.23|565.23|560.53|535.67|550.53|547.75|559.94|569.23|550.25|543.82|552.4|551.75|542.06|521.29|555.74|541.06|533.97|551.75|581.71|589.7
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1431|1421.1|1437.25|1415.6|1411|1422.1|1422.35|1430.4|1429.9|1424|1420|1421|1419|1410.95|1367.8|1371.5|1342.3|1345|1360||1368.95|1352.5|1345.8|1325|1315.1|1336.5|1333.95|1335|1340|1345||1320.9|1321|1312.95|1311||1279.3|1296||1273|1252.3||1229.3|1245.3|1245|1281.3|1291.95|1271|1259|1305|1304.95|1285.5|1290|1300|1326|1340|1378|1375||1357.25|1357|1375|1335.7|1364.2|1357.95|1353.7|1362|1389.9|1409.4|1418|1420.05|1429|1398|1390|1404|1406|1370|1356.95|1345.15|1337.45|1305|1269|1348|1354.4|1320.8|1315.1||1334.9|1336.25|1330|1360|1365|1379.8|1389|1398.15|1394.75|1405|1418|1429|1447|1473.55|1548|1562|1549|1550|1528|1515|1534.7|1545|1496.9|1524.3|1586.1|1618.5|1614.95|1595.05|1599|1620|1619.75|1600.1|1586.15|1622|1610|1635.4|1630|1650|1632.2|1634.8|1634.2|1649|1630|1634|1639|1651.6|1635.05|1654.4|1668|1685.6|1713.7|1723.4|1724|1740|1745|1797.7||1813.2|1722.9|1697.9|1705|1692|1665|1639.15|1671.65||1700|1712.85|1731.5|1687|1725|1730|1684|1709|1692.95|1681.05|1684.4|1675.3|1708|1718||1682|1686|1625.75|1671.95|1670|1688.5|1700|1772|1786.8|1800|1785|1738.55|1772.2|1815|1769|1755|1738|1755|1728|1695|1742.5|1742|1769.5|1681||1639|1572.6|1642.3|1641.5551|1629.5|1579.99|1628.8|1688|1688|1597.7|1581.5||1577|1593|1553||1506.5|1517.6|1534.9|1521|1500|1519.995|1500|1350.7|1334.995|1300|1270|1282.5649|1240|1263.8|1220|1194|1179.7|1186.3149|1189.1|1188|1189.5|1205|1216.8|1153.5|1147.975|1131|1092|1114.9|1120|1154.755|1178|1166|1153.75|1170|1184.38|1185|1136.005|1202.5|1140|1138.5|1200|1230|1232.55
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|6920|6900|6645.7002|6474|6320|6369|6500|6632.7002|6700.9502|6820|6900|6901.1001|6850|6841.5|6815|6885|6935|6891.0498|6880||6668|6514.8999|6528|6497|6365.0498|6414.9502|6349.9502|6349.6499|6110|5953||6039.3999|6030.1499|5913|5925||5912.1499|5872.3999||5934.8999|5896.1001||6040.1001|6017.5|6059.8999|6025|6010|6028|6022.75|5950|6132|6044.9502|6130|6038.7002|6083.8999|6205.6001|6304.5|6300||6169.7002|6249.9502|6299.8999|6380|6048|6100|6079.9502|6025.0498|6051.1499|6144|6026|5997|6010.75|6018.25|5990.1001|6121|6085.9502|6070.6499|6108.8501|5950.7002|6020|6063.2002|6100|5972.2002|5951.2002|5900|5725||5855|5787.2998|5600|5679|5618.9502|5723.5498|5824.3999|5926.9502|5893.2998|5809.2998|5855|5835.0498|5708.7002|5695|5727.3999|5660|5614.9502|5745.0498|5900|5850|5850|5844.25|5799.75|6099|6147|6173|6118|6098.5|6160|6220.0498|6265.9502|6201.0498|6201|6227.1499|6210|6220|6250|6381|6324.75|6271|6065|6420.7998|6381.25|6547|6520.2002|6615|6526|6594.3999|6684|6689|6690|6687.5|6732.4502|6900|6896.1001|6840||6755.75|6740|6708.1001|6713.5|6665|6664.2002|6600|6578||6502|6433.2002|6500|6734|6734|6625|6595.8999|6690|6684|6659.6001|6717.3501|6701|6640|6569.75||6585|6433.5|6341.6001|6676.7998|6641|6699.3999|6799.9502|6937|6840|6980|6960|6831|7090|7240|6620|6632|6660.6499|6550|5830|5760|5715|5621|5788|5450||5460|5370|5469.9502|5450|5360|5365|5450.25|5531|5457.7998|5340|5349||5349|5363|5370.6499||5295|5341|5285|5305|5298|5205|5299.75|4910|4878|4870|4841.9502|4844|4831|4802.0498|4789|4770|4755.3999|4830.25|4928|4898|4835.5|4862|4838|4725|4599.7998|4595.9502|4534.8999|4620|4637|4760|4691|4525|4515|4596|4496|4471.7002|4775.6499|4940|4939.9502|4951|4978.9502|4988|4938.5498
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2462.95|2377|2399.05|2300|2148.95|2190.05|2205.5|2226.6499|2209|2192.5|2217|2210|2163|2179.8999|2135|2130.25|2104.75|2104|2093||2084.1001|2059.7|2039|2069.3999|2035.55|2039.6|2035|2126.05|2089.8999|2064.75||2058|1996|2001.15|1969.75||1960|1943.8||1968|1974.8||1968.95|1943|1915.35|1984.45|1992.7|1974.8|1970.2|1980.7|1996|1968|1979.8|1976.95|2025.65|1970|2057|2047||2059|2065.1499|2049|2020|2050|2048.5|2071|2052.75|2048|2070|2032.1|1997.95|2029|1993|2053|2081|2295|2316.1001|2265|2295|2290.6001|2278|2245.1001|2235|2179.95|2129.05|2237.6001||2230|2259|2227.1001|2219|2230|2245|2225.05|2237.95|2215|2192|2197|2204.55|2222.5|2177.1499|2132.8|2119.95|2126.3501|2137.3|2110|2089|2101|2098.8501|2073.1001|2130|2137|2145.45|2130|2123.8|2125|2142.8501|2110.95|2060|2057|2088.75|2068|2072.95|2060.1001|2064|2060.1001|2049.8999|2030|2040|2036|1978|1956.35|1954.9|1945.05|1958|1978|1960|1948|1800|1890|1895.6|1929|1970||1923.05|1895|1950|1945|1967|1946.5|1948|1954||1949.95|1945|1940|1902|1920|1915|1896.55|1950|1947.5|1917.9|1902|1905|1916|1926.05||1892|1883.65|1845|1890.25|1859.95|1885|1885|1922|1915|1914.55|1923.9|1919.5|2036.55|1969.6|1970.1|2010.5|1999|1994.65|2015|2003|1959|1994|2028.7|2044||2025.45|2000|2074|2122|2131|2105.8999|2152|2216|2214|2215|2194.8||2178|2175|2146||2168|2269.8999|2391|2440|2380.95|2325|2297|2270|2255|2365|2271|2241.1001|2265.5|2302.1001|2280|2308|2290|2300.1001|2314|2270|2296|2288.95|2239.3|2200|2201.8|2187|2125|2181|2150|2163.95|2150.7|2150|2087|2072|2087.95|2062|2107.8501|2170|2124.95|2112|2139|2199.1001|2217.8
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|263.5|261.5|253.7|242.45|234|245.4|244.95|245|245|237|239.9|237.5|234.4|234.85|230|233|231.9|230.95|231||227|224.5|221.2|219.9|220.85|217|215.05|213|206.8|206||209.1|210|210.75|209.35||206|206.1||198.1|192||185.1|195.8|204|212.75|210.5|204.75|202.65|206|206.05|205.8|209|217.9|226|224.8|231.1|232||235.7|235.55|235.5|230.6|228.55|228.8|230.5|228.45|227.3|235.7|235.15|240.95|243|236.05|237.2|244.1|241.35|239|236.15|236.25|228.7|229|235.5|245.55|241.2|240|246.4||247|249.8|243|236.35|239.7|240.95|241.25|239.7|240.5|245|245.95|247.2|243|241.75|241.25|240.9|240.35|236.3|237.4|232.25|236.8|235.75|227|228.6|247.95|245.2|244.4|247.4|250.75|251.3|251.6|251|246.7|252.4|247|244.65|240.95|242.15|236.85|241|236.95|223.95|220.5|213|215.95|214.85|211.6|216.8|221.95|224.2|229|226.5|226.3|226.2|229|227.7||230.5|234.85|231.5|235.95|240.85|260|272.1|269.95||268.25|274.15|271.65|268.8|272|270.3|265|269.5|267.3|265.35|268.6|269|274|271||266|266|260.75|257.25|260.8|265|274|286|286.2|292.95|293|291.6|303|310|291|289|294.8|295|286.65|281.75|285|277|280|276.5||278.4|279.8|298|299|280.55|277|283|288.9|286.5|280.65|274.65||273.1|276|276||275|279.95|286.8|282.1|280.9|277.9|282.9|280|269.7|274.85|286|285.7|282.8|289.05|281.8|273.5|276.05|279.95|282|274.8|269|282|280|273.05|272|265|262.5|269|272|283|289.3|282|282.45|282.8|278.05|313.2|310.15|318.7|315|307.1|317.7|330|329.75
04208|18047|/equities/bank-of-baroda|NIFTY200|182|181.95|182.45|181.25|182|181|187.45|188.7|185.4|178.9|178.5|179.4|176|184|184.1|185.2|184.6|182.95|189||185.85|183.55|183.85|180.5|176.5|177.35|177.1|178.4|177.25|171||170|171|173|167.5||167.1|169.5||169.1|166.25||160.3|161.5|159.5|162.5|166.2|163.85|159.5|159.7|162.05|158.7|164.4|164|167|170.7|174.6|171||173.55|168|164.45|157.9|160.25|154.5|156.5|157.6|158.7|164.5|167|169|170.4|168|166|169.5|169.8|168|168.5|167.9|165.5|157|151|169.5|160.5|158.1|170.6||178.4|181|180.45|178.45|177.95|182.1|185.6|185.5|181.8|181.9|181|185.8|184.3|184.95|183.6|187.1|186.5|186.6|186.9|181.55|177.95|178.4|169.05|174|178.45|184.65|181.95|182.65|184.3|191.55|194.4|191.1|188.5|189|177|174.85|172.85|172.3|171.8|167.5|168.45|168.15|168.45|170.95|169.15|167.85|162.7|162.7|164.1|162.9|164.25|164|162.25|167.95|166|159.6||159|148.9|145.8|147.15|148.4|148|150|148.35||144.3|144.7|141|137|140.7|137.5|130.55|133|132|130.2|132.65|132.45|134.25|135||131.25|131.9|127.6|128.8|126.45|129.45|130|138.4|140.8|141.6|142.9|136.8|139.5|141.8|136|139.5|139|139.5|135.35|133.4|134.55|131.25|134.65|129.55||127.35|124.05|126.5|124.1|123|117|120|124.2|125.65|122.25|124||123|119.75|118.25||117.9|119.1|121.45|121.5|116.3|117.5|118.45|118.9|116.75|116|115.7|114.8|111.45|113.7|107.6|105.1|106|108|109.5|108.8|104.9|105.85|100.7|99.05|98.6|97|97.6|100.95|100.3|99.45|101.1|97.3|95.2|95.6|92.1|95.6|95.9|101.6|101|99.1|102.2|103|103.2
04209|18031|/equities/bank-of-india|NIFTY200|72.8|73.45|74.55|75.7|75.75|76.4|77.2|77.3|79|77.45|78|78.9|78.95|82|82|86.5|83.9|84|84.8||81.7|80|80|80.2|77.6|79.3|80.45|80.95|80.4|77.05||75.65|77.1|76.15|77.05||77.25|76.1||75|76.9||71.45|69.45|70.85|73.5|74.4|73.1|73.5|74.6|72.7|70|72|75.25|76.3|79|80.15|80.5||80.7|76.3|74.2|71|67.65|69.5|71.8|70.2|70.15|75.75|75.7|76.95|78.65|77.2|79|80|80.15|80.45|78.4|79.45|80.2|78.25|79|84|79.05|77.9|82.55||85.25|88.1|90.7|90.45|89.3|92.05|98.9|96.6|95.25|95|92.2|95.5|94.2|94.85|94.5|94.55|92.3|88.95|87.3|86.7|89.3|89.25|77.4|82.1|87.75|89|90.8|91.55|94.5|99.8|102.3|98.5|94.6|101.8|93.6|91.7|87.5|85.1|82.5|82.55|84.2|81.6|81.8|82.05|79.6|81|78.5|75|74.7|73.85|74.2|75.5|74.1|75.35|76|71.25||68.9|65.4|60.8|62|60.5|59.55|57|56.5||51.1|51|49.35|48.2|48.6|47.2|46.75|46.9|47.2|47.15|47.7|48.2|48.15|48.5||48|48.15|47.65|46.55|46.2|47.85|49.25|51.2|51.6|52.35|52.95|51.25|52.85|53.5|51.5|52.75|52.45|53|51.7|50.7|51.3|50.9|51.9|51.55||51.4|50.7|52|49.95|48.9|48.5|49.75|51.4|50.5|49.25|49.7||49.2|48.8|48.7||48.75|49.2|49.5|50.05|48.95|47.95|48.2|48.2|46.5|48.25|49.05|49.25|47.95|48|46.9|46|46|46.2|46.9|46.5|45.5|46.25|45.6|45.85|46|44.9|44.2|44.1|44.7|45.4|46.5|44.05|44.6|42.4|41.5|41.9|42.25|45|44.45|44|45.1|46.15|46.65
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1571.85|1535|1520|1530|1534.9|1553|1536.05|1543.2|1545.6|1524.45|1537.7|1498|1502.05|1502.95|1480|1504.05|1506.25|1493.45|1479.95||1480|1476|1470|1484.7|1481.3|1468.9|1434|1431|1415|1390||1396.4|1395.4|1408.55|1409.7||1428|1433.65||1436|1408.4||1393.95|1401.05|1420.15|1418|1410|1413.2|1406.95|1418|1410|1412.25|1413.6|1410.05|1419|1405|1432.55|1418.8||1408.5|1394.3|1418.95|1410|1390|1425.85|1422.65|1424.9|1409.55|1439.95|1451.55|1446|1480.5|1482.45|1495.3|1523.85|1519.85|1519|1531.7|1520.1|1520.1|1547.4|1481|1529.35|1514|1495.05|1540||1570|1570|1576.25|1586.9|1593.3|1584.95|1573|1580.4|1639.45|1637.4|1628.7|1639.9|1644.95|1635.1|1639.15|1650|1656|1650|1635.95|1629|1644.6|1632|1625.55|1631.7|1650|1646.9|1650|1630|1630.2|1684.9|1686.95|1675.4|1679.05|1682.6|1690|1720|1730|1735.25|1714.05|1726.5|1708.95|1712.05|1711.3|1689.45|1705.3|1684.95|1675.35|1679.95|1687.1|1700|1705|1744.7|1758.6|1778.8|1800.95|1825||1820|1831.7|1852.45|1835|1831|1815.4|1812.9|1805.15||1814.55|1830|1817.35|1835|1867.5|1846.05|1782|1839.15|1802|1820|1770|1770|1800.8|1826.65||1820|1818.4|1787|1789.95|1785|1820.85|1848|1908.9|1877.9|1862.5|1859.25|1848.9|1889.5|1910|1921|1921.9|1908|1920.25|1940|1875|1891.55|1908.5|1924.55|1939.95||1890|1840.6|1880|1869|1882.9|1852.05|1912|1926.95|1934|1971.25|1915.05||1925|1900|1890||1905.6|1918.7|1940|1947.952|1935.235|1927.439|1856.3521|1800.808|1755.5439|1785.2159|1782.244|1783.219|1777.421|1796.91|1768.65|1773.5229|1744.337|1744.2889|1760.026|1792.037|1741.365|1743.314|1760.855|1681.046|1685.821|1661.459|1622.481|1640.996|1648.353|1695.614|1707.844|1656.587|1609.813|1610.79|1578.87|1603.97|1632.13|1704.04|1684.55|1655.13|1675.98|1687.67|1692.3
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|534.875|527.5|524.958|522.083|517.666|520.833|517.5|510.833|518.916|527.916|532.791|523.666|522.083|516.666|512.5|516.666|512.875|515|510.041||501.25|505.375|495.833|493.333|490|483.166|480.125|483.333|484|482.166||485.5|481.666|495.833|498.333||493.333|482.375||482.5|478.333||478.333|477.916|480.333|479.25|494.083|494.083|497.416|493.75|504.75|498.333|485.833|485.625|487.583|491.625|489.541|487.5||486.625|486.25|483.333|485.833|460.833|463.541|467.5|472.5|472.5|479.166|476.75|468.958|466.666|461.833|468|476.333|475|469.166|469.166|470.833|465.833|441.666|453.5|460.625|463.125|451.833|458.25||468.333|470.583|465.791|470.208|479.083|474.75|467.458|471.375|470.625|468.791|471.25|475.416|476.125|477.5|480.875|484.708|481.083|487|488.291|491.041|491.625|489|477.5|487.5|495.416|494.166|491.625|498.208|504.166|506.666|510.708|519.166|512.625|520.833|519.333|519.083|518.333|514.208|517|519.166|509.166|517.666|518.333|512.375|515.041|509.166|504.291|505.5|510.833|507.5|504.166|504.166|501.666|491.666|490.583|512.666||506.083|507.5|493.833|498.75|491.416|483.333|481.666|490.791||494.166|497.458|512.5|512.5|519.166|512.416|510|518.333|520.833|517.041|523.125|517.5|512.25|515.833||512.25|512.5|516.666|528.916|522.416|527.5|527.083|530.833|518.333|533.333|531.333|535.333|548.458|552.5|550|556.666|554.166|558.875|558.333|550.166|553.333|557.083|565.833|564.166||553.166|536.583|549.958|549.666|548|547.916|575|585.5|587.458|570|569.166||562.5|558.333|563.333||561.25|570.833|555|545.833|526.958|520.833|521.208|497.5|488.833|492.5|494.166|498.458|484.916|489.166|478.041|482.5|485|490.416|492.916|493.333|486.666|491.666|503.333|488.333|488.333|488.583|475.375|475|476.666|493.166|499.041|496.833|491.666|489.208|485.08|473.67|470.83|483.33|479.17|474.17|475.04|470.92|464.17
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|109.55|108|107.9|110.95|108.55|107.8|108.5|108.8|107.7|107.1|108.65|108.25|107.9|107.2|106.3|107.05|106.95|104.15|104||101.95|101.2|100.8|101.8|102.8|102.7|101.5|103|101.4|101||100.8|100.15|100.4|98.9||97.6|95.05||98.95|94.25||90.2|91.75|93.1|93.95|92.3|93.5|93|93|93.1|92.7|93.5|92.85|94.05|94.3|96.15|96.25||96.35|97.25|97.2|95.2|95.15|95.35|95.65|95.1|95.7|95.95|96.7|97.55|95.9|94.05|94.8|96.25|95.55|96.35|94.95|94.5|93.5|93.4|89.55|97|90.3|92.95|99.6||100.2|101.55|102.35|102.9|102|103.1|102.35|100.45|99.5|100.45|100.35|100|99.9|99.8|99|100.7|100.3|100.4|99.4|98.5|99.6|99.8|96.6|98.95|99.5|101.85|100.75|99.45|102.25|105.25|105.15|105.1|106|106|105|106.25|107.25|106.35|104.55|105.65|106.5|107.9|107.1|107.3|107|108|105.2|107.1|110.85|108.2|108.95|106.7|107.3|108|108.05|110.2||109.4|110.6|106.8|108.5|107.3|105.9|108|105.65||105|104.6|108.55|106.8|106.65|102.35|100.5|103|103.25|102.65|105|105.1|105.2|102.95||100.25|101.45|99.35|99.9|99|101.25|105|110.55|108.6|110.4|111.5|112.35|111.35|114.65|111.667|113.5|109.95|109.667|110.333|108.8|109.817|109.283|107|102.283||103.767|100.6|99.167|98.517|100|95.767|95|96.5|97.0166|98.4166|97.4999||95.9999|96.1666|93.9332||91.8166|94.9666|92.7499|94.3332|95.2999|92.0666|91.3332|91.3332|89.4166|90.2499|89.8999|89.9499|84.9999|86.0332|84.5332|83.2499|79.1666|77.9999|77.2999|77.8333|78.5999|79.3666|77.1666|76.5999|77.2666|76.2333|77.6666|78.4999|78.2999|79.8166|78.3333|76.3166|75.5999|76.3833|76.6166|78.3333|76.6666|80.3999|81.0332|78.0166|80.9999|80.9999|81.7333
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|758.2|762.5|768.8|762|758.1|768|780|769.3|770|758.9|780|776.6|775|780|767.35|774.9|787.9|797|803.3||791|791|783|790.6|777.7|787.6|780.65|793.8|780|768.75||770.5|766|760|762.9||758.1|760||780.75|758||750.2|760|765|770.1|782.1|785|788.55|805|806.95|794.1|790.5|795|820.9|822|844|827.9||828.9|844.95|829|817|821.95|824|836.9|843.75|854.6|865.6|865.85|858|837|850|890|887.95|869.55|864.5|868|878|875|872|862|884.85|867|855.1|866||869.9|882|866|874.35|872.85|865|862|873|876|870.4|884|886.3|875|879|863|880|885.85|883|882|870|872.95|878.25|843.8|857.95|880|899.95|884.85|885|893|910.1|894.95|873.95|869.5|873.2|839|842.9|840.75|855.45|848.75|860.45|848.75|861.8|847.05|843.7|843|843|826.8|833.75|839.8|835.3|852|840|889|888.55|881.8|876.15||856.3|858|853|849|834.2|839.95|826.35|815||789.8|781.05|789|777.95|781.1|776.7|747.5|760|765.65|774.2|784.65|764|760|722.5||705|697.4|685.15|697|695|727.55|744|782.9|763|770.95|743.9|749.55|787.9|781|771.95|788.95|793.7|768|769|773|770.05|776.5|750.5|737||725.55|719.7|735.3|734.95|737.9|721.1|733|755|765|781|797||750|720|715||709|711.2|727|746.75|747|733|737.2|713.5|702|701.25|704.95|693.8|684.8|679.1|654.8|647|655.2|636.55|633.15|656|666|669|659.2|659|654.75|648|645.15|653.55|652|645|656.95|654.75|639.5|645.95|629|634.1|628.6|660|653.45|654.4|665|674.7|661.05
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|82.1|80.05|80.2|79.5|80.35|81.85|82.95|82|80.6|80.95|81.05|80.75|79.2|81.6|81.4|85.55|87|81.5|78.4||77.8|77.45|77.15|76.95|75.25|76|75.55|75.55|73.1|71.8||72.1|74|71.3|70.9||68.1|70.1||71|70.7||70.2|71.45|72.1|74.25|74.2|76.1|74.65|76.25|76.05|75|75.15|74.35|77.05|76|78.35|74.5||75.5|75.3|72.9|69.75|67.25|68.35|69.05|69.15|70.5|71.6|72.25|72.25|72.2|71|71.55|75.9|75.6|76.2|75.15|75.2|74.9|76.2|75|79.15|74.4|73.15|76.7||78.5|80.35|81.1|80.7|80.95|80|79.9|80.95|80.25|81.4|79.9|81.45|82.35|82.3|79.2|80.6|80.65|79.55|79.5|76.9|77.65|77.6|74|78.15|81.7|84.3|83.7|81.25|84|85.75|86.1|87|85.85|87.95|86.9|88|87.35|91.35|85.15|84|81.55|81.8|83|75.4|75.3|74.7|72.25|70.65|70.5|70.5|70.65|70.9|69.3|77|74.7|76.15||76.6|75.45|74|76|74|73.75|73.25|71.6||66.85|66.6|66.65|67.3|68.2|63.3|61.5|62.45|61.9|61.4|63.4|62.75|63.75|62.5||61.4|60.3|58.45|57.45|56.2|55.65|57.75|59.65|59.05|60.15|59.7|59.55|61.6|63.1|61.4|64|64.3|63.85|62.9|60.6|60.75|59.3|61.15|58.6||60|56|58|53.5|53.05|51.95|54.1|56.6|53.65|53.95|53.2||52.9|53|51.75||51.7|52.05|53.5|54.65|54.55|54.45|53.7|52.75|52.05|53.95|53|53.75|50.95|51.6|50.4|49.8|49.35|48.5|48.75|47.9|46.75|47.25|46.25|45.2|45.9|45.4|44.8|46.05|46.2|45.55|46.1|44.55|43.9|44.7|43.5|45.25|45.6|47.9|48|47.5|49|50.05|50.4
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|182.5|181.5|183.275|183.5|180.975|180.05|183|183.375|179.125|181|185.95|186.575|184|182.925|182.725|183.55|181.9|181.625|179.15||178|175|173.4|172.625|173.1|171.9|171.975|167.475|167.85|166.125||169.45|169.55|168.075|166||164.65|165.95||169|172.45||170|171|172.05|173.95|175|179.15|180.1|177.425|175.5|167.5|164.5|162.1|163|162.5|163.05|161.975||161.2|161.35|158.35|158.4|158.575|159.1|160.4|161|161.25|163.475|166.425|162.85|165.575|165.575|166.5|167|167.05|166.05|165.9|167|162.025|165.975|167.25|171.625|171.475|168.45|173.45||174.35|175|173.5|174.6|172.975|174.4|175.35|176|172.7|176.975|174.425|174|173.925|171|168.5|169.275|166.925|165.025|164|162.05|163|162.7|161.5|162.5|167|170.5|170.825|171.225|174.575|174.375|173.35|174.5|168.975|170|168.375|165.375|169.95|170.45|169.75|171|169.525|170.75|163.5|160.5|155.725|153.05|155.125|152.825|153.375|153.5|154.45|153.9|154.75|153.525|153|155.55||151.25|152.775|152.6|152.25|151.825|152.425|153.25|151.3||150.85|150|149.3|146.05|148.575|149.025|148.95|151.5|152.025|150.525|153.1|153|155.1|156.525||155.5|153.175|151.8|153.775|155|153.5|156|157.75|159.5|161.75|161.275|161.475|165.7|168.375|167.85|171.525|169.25|170.75|165|161.675|163|161|166.25|162.75||163.125|162.5|166.95|165|166.5|165.475|168.575|171.225|176.775|173.8|167.225||164.175|164.975|163.65||164.75|167.5|168.45|167.575|167.75|165.5|163.525|160.925|159|158.425|160.15|162.6|158.975|159.7|157.45|156.75|154|155.5|156|157.5|163.175|165|162.45|158.3|158.9|158.05|154.25|158|156.8|156|155|154.1|154.225|151.575|148.325|152|154.5|159|158.425|158.65|163.95|165.375|161.5
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|827.9|799.6|802.9|808.95|801|799.35|797.95|788|800.85|793|787.5|794.55|797|796.9|789.9|789.1|779.3|794.5|800.25||789.85|772|779.9|764.95|765.2|769.6|764|761.35|765|789||770|774|776|768.95||762.6|768||755|752.15||751|765.6|763|763.55|758|761|760|754.95|750|750|758|764|777.45|773|795|764||766.7|745|751|742.4|755|753|775.7|774|777|783.05|781.25|785.95|789.65|775|769|771|768.95|770|778|793.9|789.7|779.9|765.1|775.95|775|771.6|774.95||774.95|773|767.9|775.85|776|768.2|759.15|766.4|757|765|775|826.1|802.7|807.55|825|818.95|810.35|806.25|824.7|807.05|813|815|805.05|814|819|833|839.75|822.7|825|829|840.65|822|832.6|830.3|833|837.55|844.9|851|851.4|853|834.8|839|840.25|852|846|851.85|853.4|837|849.95|841.8|837.5|822.65|818|830.75|819.8|824.2||817|815.7|809.75|830|828|823|819|806.5||806.15|800|790|782|787.95|769.85|761|779.95|775|780.3|797.5|784.95|792|810.55||813|803.4|765.95|763.95|755.5|758.85|769.95|788|791.2|792.15|786.7|773.5|788|788|776|774|767|773|759|755.5|740.4|735|725|726.5||722|717.7|741.5|744.8|722.85|725|731.85|730.2|725|707|715||709.85|718.8|713.9||707.95|698|698.2|688|700|677.95|672.8|678.8|683.95|682.6|680|679.7|671.5|680|675|657|648.95|650|670|663.25|675|688|692|684.5|683.3|670.5|684.85|689.8|677|683|675|662.1|648.15|648.6|642.1|644.95|656|683.1|681.95|669.1|660.1|668|660
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|240.5|243.45|260|240.5|241.5|245|246.5|243.05|248.05|245.1|246.8|247.45|247.7|244.9|243|241.95|239.2|239.35|233.95||233.8|231|231.75|230.7|228.85|229.5|229.1|232.6|223.95|224.15||224.45|217.35|215.4|217||212.65|207.8||209.1|202.6||202|206.65|199.05|207|203.7|201.15|203.6|206|223|222|218.75|218.15|223.25|223.6|223.5|227.95||226|223.55|225.1|230.8|225|226.3|220.8|223.4|227.3|228|232.5|242.7|238.9|233.7|238.2|242.95|242.4|241.65|238.5|242.25|233|239.95|238.5|237|235|235.5|237||245.95|249.75|245.2|249.15|249.7|249.95|250.45|253|250.3|251.9|258|257|257.5|260.8|262|264|263.95|261.85|261.5|264|265.35|266.45|268.9|271.7|274|263|263.6|267.45|270.4|272.45|267.4|272|272.9|276.2|276|274.1|279.4|284.2|285.5|284.8|284.9|282.5|282.15|276|281.65|283|284.55|295|287.3|284|284.4|286|281|278.5|277.95|279.05||275.4|280.8|267.8|271.7|270.95|274|277.65|274||270.4|270.5|271.5|268.2|267.8|265.05|261.9|265.1|268.5|269.5|276|279.5|290|298.5||293|290.95|286.85|285.5|279.8|277.45|283.8|289.5|290|297.45|291.95|292.75|300.4|305.55|301|304.2|303|301.55|304.7|292.7|296|295.6|302.5|301||306.5|304|307|307|306.65|305.3|308.15|315|317.9|319|312.95||314|315.9|315||312.75|315|309.4|311.65|309.25|309.95|308.9|316|318.25|324.3|327|330.25|327|331|332.3|332.85|333|331|326|328.2|322.5|323.1|322|316.8|312|312|308.75|310.9|314.9|318.6|330|327|315.5|317.1|317|314|320.5|327.85|331.8|329|335.25|330.05|323.4
04218|18052|/equities/bosch|NIFTY200|18781.1504|18830.9492|18854.5508|18835|18885.0508|19160|19249.9492|19100|19150|19105.75|19530|19200|19358.3496|19353.6504|19329.9492|19229.9492|19314.9492|19745|19371.8496||19180|18961.0996|18680.1504|18799|18775|18834.9492|18700|18899.8496|18885.1992|18907.0508||18849.8496|18640|18549|18940||19143|19402||19500|18960||18532.1992|18380|18502|18427.8008|18425|18379.9492|18198|18154.9492|18200|18043.5996|18100|18060|18350.0508|18350|18772.9492|18099||17985|18205|18300|17996.25|18028.3496|17800|18347|18311.9492|18344.3008|18185|18036.9492|18100|17860|17420.1992|17418.0996|17519.9492|17520|17320|17406|17480|17581|17100|17118.0508|17100|16601|16750|16720.3496||17025|16995|16920|17140.6992|17052.0508|17000|17120.9492|17318.9492|17379|17301|17450|17200|17150.75|17100|16950|17133.6992|17219.9492|17337.8496|17172.4492|17175|17221.5|17348.9492|16800.0508|17210|17420.6504|17659|17435|17400|17580|17645|17578|17384|17516.8008|17500|17200|17305|17185|17145|17098|17025|16879.1992|16903.5996|16872|16721.4492|16730|16503.6992|16407.9004|16520|16762.9492|16690|16890.5|16909|16852.1504|16999|17101|16387.5||16375|16591|16450|16599.3008|16510|16245|15750|15700||15635|15610|15790|15649|15700|15640|15460|15700|15700|15576|15795|15700|15999|15990||15900|15895.0996|15670.4502|15895|15800|15940|16198|16600|16714.6504|16900|17000|16851|17320|17570|17251|17381.5996|17327.6504|17350|17435|17415|17630|17594.8008|17719|17490||17114|17050|17320|17318|17280|17051|17341.6504|17757.5|17900|18100|17310||17420|17450|17350||17300|17599|17500|18188.9492|17617.9004|17200|16789|16461|16470|16598|16828.3008|16450|16480|16500|16366.2002|16499|16009.2002|16240|16414.1934|16453.8984|16001.7256|16041.4814|16016.6338|15551.4902|15842.7021|15564.4111|15179.7734|15425.2656|14524.7959|14461.1865|14386.5449|13815.1543|13417.5957|13566.6807|13263.542|13318.2061|13486.9199|13994.0557|13739.6182|13745.582|13995.0498|14138.1709|13994.4531
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4582|4580|4538.2002|4487|4500|4588|4650|4610|4632|4647.8501|4634|4610.2002|4629.7002|4624|4640|4594.6499|4527.0498|4490|4565.25||4415.9502|4407|4400|4313|4327.7998|4259|4295|4326|4350.9502|4278||4239|4277.3501|4266.3999|4299.7998||4327.7998|4334||4344|4277.4502||4205|4229.5|4224.0498|4242|4250|4279|4355|4364.6001|4325.9502|4263.9502|4315|4315|4309|4307.3999|4339.6499|4319.8501||4389|4400|4390|4439|4390|4428.5498|4460|4490|4505|4454.9502|4535.25|4570|4597|4599.8501|4590.2998|4600|4660|4594.8501|4604.9502|4639|4605|4590|4518.9502|4329.8999|4418|4396.5|4435||4384|4350.7998|4330|4362|4379.7998|4360|4309|4336.1001|4304|4319.2998|4326|4360|4380|4313.2002|4235|4254.9502|4255.1001|4379.9502|4355.2002|4375|4362|4380.7002|4315.5|4375.1499|4444|4509.0498|4529|4455|4459.5|4428.2998|4440|4452|4419.0498|4402|4393.5498|4424.3501|4398.8999|4422.8501|4400|4364.5498|4297.9502|4225|4168.8501|4212|4172|4160|4133.9502|4118|4138|4120|4126.75|4124.5|4100|4155.3501|4152.6001|4140||3930.05|3748.05|3707|3788|3780|3788|3767|3714||3804|3799|3793|3763|3770|3796.6001|3801.8999|3800.1001|3771.5|3746.55|3816.8501|3750|3776|3837.25||3807|3862|3870|3871.45|3817.8999|3806.45|3796.7|3825.95|3764|3646|3610.3501|3635|3703.55|3765|3708|3665|3640.2|3685.5|3683|3600|3672|3681|3736.75|3730||3717|3618|3664.8501|3677.45|3677|3650|3662.55|3693.05|3712|3693|3678.05||3650|3666|3640||3688.1001|3745|3762.75|3780|3875|3900.3999|3883|3863.5|3800|3900|3871.45|3860|3844|3805|3774.95|3860|3785|3726|3731.05|3783|3829.2|3830|3828|3650.1499|3709|3575|3412|3380|3434.7|3455|3502|3429|3414.95|3412|3378.6001|3300|3390.3999|3400.1001|3388|3359.55|3339|3316|3361.1499
04220|18055|/equities/cadila-healthcare|NIFTY200|508|503.95|507.45|509.95|484.95|511|520|515.5|518|513.6|513.4|529|524.95|525.3|517.2|522.6|521|516|519.9||515|516.75|518.65|515.25|518.9|512|519|518.75|500.85|506.45||504.5|503|496.95|494.15||492|488||498|490.95||487.1|481.9|475.25|483.5|479.05|479|478.6|472.05|483.5|473.4|472.5|466.2|477.3|469|471.5|475||475.15|469.1|474|468.95|457.4|466.35|468.5|465.65|467.7|466.7|473.35|477.3|470|470.8|473.8|476.85|473.5|469.7|480.15|470.2|452|433.95|434|434.1|427.95|433|426.05||438|443|440.4|442|443.5|432.7|439|442.75|449.3|452.05|459|443.5|436|434.2|425|425.95|420.1|419.85|419.45|415.25|420.55|423|421|423.5|427.95|410.6|406.55|407.9|408|411|407.3|405|408.95|412.9|405.1|410.3|413|418.1|410.4|413|407.4|400.85|404.15|395|395.05|392.25|395.2|401|408.4|416.8|416.9|423.8|423.85|435.65|448.4|451.05||447.2|440.85|437.15|433.35|435.55|432|435.8|419.5||414|415.8|414.3|409.75|415.55|420.95|412.9|419.95|420.6|418|425.25|419.95|420|420||414|388.8|384.8|370.75|360|358.15|356|363.5|364|372.7|360.5|363|370.8|376.1|370.95|378.95|374.35|374.45|378.95|370|371.2|369|374.4|381.1||379|374.9|385.4|392.25|384.8|381|385.05|395|399.95|399|390||383.75|369|362||358.25|364.5|346.8|350|350|347.3|350.1|350.5|343|347.6|350.9|356|359.9|359.8|358.6|370|367.5|365|364.2|370|367.15|368.45|366.8|361.9|360.4|361.3|356.9|355.75|354.9|353|355.1|347.5|346|345|334.05|336.5|342.5|354.1|355|350.5|353.6|359.5|357
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|60.18|59.8|60.18|60.39|59.76|59.4|61|61.18|61|59.76|60.2|60.4|59.96|63.3|63.64|64.39|64.1|63.3|63.74||61.9|61.3|61.41|60.78|59.38|59.32|59.14|59.8|59.77|58.2||57.08|57.58|57.4|57.17||56.84|57.63||57.34|56.77||55.18|55.48|54.99|55.93|56.85|56.97|55.94|56|57|56|58.02|57.76|59.3|61.3|62.34|60.4||61.35|58.79|57.58|55.98|55.46|54.18|55.05|55.07|55.6|57.98|58.8|58.8|59.56|57.97|57.26|58.78|58.17|59.1|59.09|59.09|59.37|57.6|56.4|61.4|58.8|58.2|61.56||64.18|64.87|64.32|64.16|63.34|63.98|64.78|64.98|63.6|63.8|63.74|65.37|64.8|65.7|65.73|67.38|67.4|67.17|64.69|62.88|61.66|61.73|58.31|61.26|63.52|64.75|63.4|62.29|64|65.4|65.58|64.2|63.7|65.2|63.1|63.81|64.13|64|64.11|63.4|64.74|64.95|65.72|65.46|65.08|64.1|62.97|61.81|61.68|61.2|61.77|60.84|60.4|62.8|62.37|62.3||60.21|59.19|57.7|58.2|58.38|57.99|57.92|57.09||54.3|54.28|52|49.59|50.2|48|45.1|45.78|44.98|44.77|45.73|45.19|45.57|45.8||45.5|45.58|43.2|42.8|42.3|43.94|45.5|48.3|49.2|49.62|49.8|48.84|50.11|51.34|48.6|49.6|48.96|49.35|48.88|48.5|49.39|48.76|49.15|47.6||47.44|46.4|48.21|46.66|45.73|44.02|45.84|48|47.9|46.69|46.52||46.4|45.59|45||44.25|45|46.52|46.64|44.95|44.71|45.64|45.8|44.22|45.18|45.85|45.72|43.94|45.05|42.84|41.88|42|43.52|43.88|43.1|41.81|41.8|39.02|37.97|37.95|37.19|36.33|37.28|37.35|37.39|37.79|36.8|36.18|36.28|35.2|36.48|36.15|38.11|38.53|39.6|40.5|41.1|41.99
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|113.5|113.65|112.95|113|113|113.6|114.4|114.95|114.3|115|116.5|114.9|116|117.1|118.25|119|119.4|122.2|121.1||118.85|117.3|117|116.9|116.3|116.2|117.85|115.3|114.9|113.55||114.55|113.9|114.7|114.85||114.5|113||111.85|111||109.75|108.6|107.7|110|109.95|109.4|109|110.2|112.95|111.1|112|112.6|114.1|115.8|116.15|116||116.6|115.5|115.5|115.1|117.05|119|120.2|118.7|120.2|119.75|121.45|120.25|120.45|119.5|120|119.9|119.4|119.95|120|118.8|117.2|118.9|118.5|118.5|118.05|119.55|121.2||119|119.6|120.9|121.5|122.1|124.3|124.1|123.95|124.7|126|126|125.15|126.65|128.4|128|126.25|126.25|122.9|125|124.5|122.75|121.1|116.75|121.05|125|130.2|128.95|129.55|130.05|132.95|134.1|131.95|131.1|132.8|129.4|128.6|130.6|130.3|131.4|131.95|129.4|130.6|132.3|130.1|131.25|135|130.2|130.15|131.25|131.1|126.5|125.1|124|124.8|125.75|127||126.65|124|122.4|120.7|121.9|126|124.9|124.35||123.7|124|126|124.4|126.4|124.6|121.6|124.9|120|117|115|109.95|112.5|112.7||113|112.6|111.7|112|110.6|111.1|113.75|114|114.6|116.35|114.05|113.45|117.75|118.3|117.45|119.65|115.7|116.9|115.25|114|114.3|114.4|114.2|114||114|113|114|114.7|113.5|113.95|115.65|117.55|116|115.9|114.2||113.55|114.8|114.65||114.35|115.6|114.35|115|115.95|114.6|114|114.75|113.55|110.5|109.9|111.2|111.05|112.15|111.75|114.15|112.45|113.75|110|109.15|108.25|108.5|107.5|105.7|105|104.6|103.3|102.75|103.75|102.8|103|103.8|103.55|102.7|103|102.45|102.1|103.45|103.5|102.95|105|104.5|106.4
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1060.05|1052.2|1060|1055|1040.95|1043|1011.6|1019.75|1003.5|1005.05|1000.5|1003.1|986.95|999.95|990|950|920.05|875.15|874.75||860.95|838.45|840|841.95|839.95|839.95|846.9|840|833.35|821||821|835.85|835.55|847.8||795|778.95||764|748.5||732.15|717.85|727.65|741.5|748.8|756|749.7|757|753.4|747|746.65|738.95|748|761|764.55|769.2||755|756.45|770.65|760.05|763|760|752.05|766.4|772.9|771|779.35|778.25|783|775|772|776|794|796|782.45|781.1|777.55|776|747|731.1|715|712.4|718.3||724.05|711|706.7|705.85|690.95|683.3|693.3|712|687|669.85|672|681.8|667|683.45|720.95|728.5|732.9|727.8|720|720.2|708.8|714.3|696.65|711.85|725|747.05|745.5|730.95|744.15|750|751.65|750.35|744.85|743.2|735.05|734.8|737|735|729|720|714.75|720.3|719|725|720.9|714.65|715|713.8|701|707|721.9|724.15|703.25|728|740|745.2||767.45|762.4|741|708|710|720.15|720|719.8||714.5|718.5|733.2|743.25|750|736.05|726.6|739|746|722.8|732.85|733.55|731.45|746||716|733.2|727|723.6|716.1|717.55|729.95|781.9|765.8|786.95|789.6|772|795|798.85|789|802|794.75|807.95|806|801|801.3|790.4|792.8|782.45||777|770.5|790.5|802.95|787.3|761|778|781.7|790|789.95|784||781.5|775|780.2||774.85|764|763.4|746.7|734.95|708.45|698|678.15|676.7|684.85|690|691.95|674.9|687.25|668|636.1|620|632|624.9|635.1|631|647.5|649|645|657.1|635|616.2|636.55|632|634.25|654.95|641.95|620|626.9|629.2|640.3|620|639|619.9|600|638|666.5|669.45
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|945.9|941.45|923.5|926.4|916.25|917|929|924.95|927.4|940|948.85|946.45|943.5|935|927.2|935|920.65|920.95|910.4||918.85|911.2|911.85|904.6|916|903|912|925.95|905|915||921.9|909|905|896.95||899|889||910|888.8||893.95|891.8|881.05|869.1|868|864|866.8|874.05|887.35|881|875|873|882.6|879.15|877.25|883.7||885|891|901.95|907.8|945.9|965.6|961.1|965|966.6|969.8|998|1035.5|1031.75|1026.85|1026.7|1036|1021|1025.3|1035|1029.8|1020|1022|1026.1|1019|1043|1057|1023.25||1064.9|1065|1053.4|1067|1063.5|1068.9|1062.8|1070.5|1064|1052.8|1078.7|1086.5|1081.75|1088.35|1075|1078.95|1070.05|1080.25|1094.95|1086|1094|1094.05|1127|1121|1135|1096.1|1096|1090.35|1096.3|1111.2|1114|1096.95|1105|1115|1109.2|1111|1115|1114.35|1124.9|1145|1121.15|1106|1100|1093.05|1113.55|1108.9|1107.45|1104.95|1124|1125|1120.95|1134.95|1124.5|1130|1130|1141.1||1146.1|1167.85|1152.2|1173.55|1167.5|1161|1169|1169.95||1147|1145.6|1136.8|1122|1131.5|1113.7|1108|1115.1|1108.4|1111.6|1121.8|1110|1135|1150.4||1138.85|1116.8|1119.75|1100.55|1101|1070.95|1065.7|1067.25|1061.15|1100|1041.5|1043.95|1038.5|1060|1040|1057.05|1058.3|1060|1058.5|1033.85|1025|1012.5|1024|1026||1018.5|1000|1030.9|1043.95|1041|1010.2|1016|1029.05|1028.5|1039.75|1027.15||1043.6|1040.5|1035.55||1036.2|1040|1017.8|1010|1003.65|990|973.7|977|956.9|959.95|976|973.5|985|965.7|958.2|971.65|963|953.4|940.45|941.9|938|942.25|950.35|940|935|944.6|911.2|944|937.05|935|936|933|917|931|927.1|914.75|932.2|976|965|955|955|960|962.9
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|138.0281|139.5734|140.4707|140.4208|140.2713|138.6762|140.5704|138.5765|140.5704|137.9285|138.726|138.2275|139.4737|137.9285|136.9813|141.8664|142.0658|142.0658|142.0658||139.723|143.5612|132.844|133.6914|130.9498|133.1929|128.6069|130.0027|130.3516|126.1146||125.6161|125.0179|126.1644|125.965||125.2671|126.6629||126.613|122.7748||120.8307|124.4197|125.1674|127.5103|129.0556|128.6069|127.61|128.8063|130.7005|132.6944|135.7352|133.3425|137.9783|139.5236|141.8166|142.0658||142.5643|140.6701|140.1716|138.0281|135.0871|134.5887|132.6944|132.5947|133.5917|137.5795|138.9254|138.8257|138.5765|137.5795|134.5887|156.5216|156.0231|159.014|158.9143|158.4158|157.2195|156.7709|154.428|159.4128|152.6335|150.4901|148.6457||154.4779|158.7149|159.8116|159.7119|159.1137|160.011|165.4942|165.5441|165.9428|166.541|165.9927|171.5756|175.7628|178.1555|178.9531|178.4047|177.9561|179.9999|178.9531|173.071|177.4576|178.2054|164.4972|173.8188|178.4546|180.7974|192.4618|191.0162|194.9043|203.2787|196.6988|193.4587|192.3621|196.1007|192.3122|195.3031|195.8514|191.415|189.9195|189.122|187.1281|190.4679|186.181|184.8351|185.3336|184.9348|183.9378|181.8442|186.9785|189.122|189.5706|184.8351|187.5269|193.6083|192.711|197.8453||191.415|187.6266|185.7323|186.1311|186.1311|189.0721|187.6266|187.3275||186.4302|189.0223|187.477|192.4119|192.7609|194.1068|184.2369|185.832|185.184|177.4576|178.4546|177.7567|170.479|173.2704||171.9245|172.8716|171.4759|172.5227|170.479|174.2175|174.3671|180.1494|184.4363|183.4393|181.0965|177.7069|182.3925|186.181|178.8534|183.4393|179.2023|179.3519|173.0212|174.3671|178.4546|179.5512|181.4454|178.4546||180.4485|177.4576|189.9195|178.5044|177.9561|170.6784|174.4668|178.2552|177.1586|177.7567|179.4515||174.5665|177.5573|164.2979||161.7058|158.5654|163.0018|162.7526|160.011|160.5094|160.7587|161.4067|161.4067|159.7617|161.8055|160.4097|157.9174|159.5125|153.3314|152.0353|150.8888|150.5399|149.85|148.9|144.1|146.5|142.4|140.4|139.2|135.15|133|136.25|136.5|136.75|129|125.75|122.4|125|124.1|127.05|129.9|134.55|134.1|131.95|135|137.65|137.5
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|239.8|241.25|238.3|238.95|239.4|240|242|240.95|238.75|234.6|236.15|236.55|236.95|234.8|232.5|237.85|236.85|236.05|233.2||232.5|229.75|230|231.15|229.55|230|229.9|233.6|229.6|225.5||227.9|224|222.75|221.45||222.45|220.3||214.1|212.2||209.95|209.4|208.5|213.25|213.15|216.9|218.15|220|222|218.55|221.95|220.8|224.2|222.95|224.85|224.85||222.95|223.9|218.75|215.4|216.6|217|216|212.95|214.55|218.8|217.85|214.85|213.5|211|213.05|211.5|214|216|214.75|219.6|219.2|218|221|228|225|222.4|227||227.8|230.2|228.5|224.85|216.75|213.85|213.75|215.5|214.2|215.5|217.3|215|215.35|219|216.8|224.35|225|226.75|222.25|220.8|221.25|222|215.05|220|224.1|226.5|226.9|224.65|228|231.9|231.75|233.4|228.35|230.55|229.65|232.15|232|226.6|226.1|228.4|227.2|230.2|230.55|229.65|230.75|230|228.55|229|232.45|234.75|233.35|234.4|254.55|258.8|257.95|255.5||247.3|246.7|244|245.65|247|246|242|240.95||240.5|240.9|241|237|242|238.5|236.35|238.95|232.2|225.55|230.95|227|233|225||218.3|213|213|211.8|211.7|216|221|225|229.95|229.85|231|230.95|233.85|233.1|230.15|232.7|238.5|237.5|240.5|232.95|232.7|230|231|234.35||231.8|221.4|227.7|223.7|222.75|217|215.6|221.65|221.45|223.5|224.4||219|226|215.85||209.5|207.5|212.15|214.95|213|212.5|203.6|204|202.4|201.45|197.5|198.6|197.85|199.6|194.95|194.5|193|194|193.9|192.8|188.95|187.05|183.95|182.5|183|183.25|185|188.1|186|181.15|180|178.65|180.3|184.75|178|181.9|180|191.55|192.15|189.1|196.65|197.35|196.95
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|863.96|850|856.8|876.08|855.63|845.6|848|845.4|829.99|818.03|827.36|834|827|824|824|823.4|822.75|819|837.78||817.8|785.2|786.6|780.14|769|762.02|784|805.64|783.86|777.6||810|804|812.26|807.99||813|770.2||770|738.8||716|731.34|733.2|754|743.61|752|758|771.01|780.2|782.82|792|820|831.41|841.8|859|856||856.99|858|860|858.72|854.8|876.4|886|875|860|868|840.82|839|830.98|816|803.4|810|866.01|865.8|868.82|861.8|863.2|890|878|880|885|862|860.97||867|871.78|825.2|808.2|780|784.4|779.7|780|785.4|792|798.19|800|788|787.96|791.6|801.81|791.8|780.71|794|774|765.1|757|749.8|764.2|794.4|785.6|775.96|790.2|767|793|791.6|788|770.4|805|805|808.01|831|853|827.4|817.2|795.77|794|784|792.77|778.75|765.4|755.8|750|776|787|798.4|806.4|785.8|751|729.38|748.2||749.6|758.88|756|757|769.6|751.04|772|778.06||778.76|785|770.98|761|769.8|756.39|745.6|736|724|728.19|731.25|706|724.43|699.38||674.17|674|676.14|693.54|691.2|686.8|664|677.65|659.99|663|655.8|655.8|681|700|696|730|717.8|706|708|689.8|701.6|694.1|705.8|710||712|686.2|742.6|744.39|743.6|732|772|784.2|778.8|768.8|763.14||773.95|771.8|777.2||787.81|780.4|779|765.8|783.98|792|784|763.49|743.58|753.59|738|727.8|710|688|687|684|688.4|703.8|706.6|696|708|736|725.4|710.18|707.58|702|707.6|735|727.52|750.27|743.8|747.06|700.61|714|680|680.79|660|669|659.98|652.6|682|699.6|694.96
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1575.369|1588.121|1580.101|1609.0439|1602.817|1613.826|1658.859|1649.8929|1675.299|1605.208|1620.95|1602.917|1578.158|1568.9919|1558.2321|1581.147|1575.8669|1574.173|1582.542||1573.376|1568.1949|1562.267|1564.309|1539.0031|1527.645|1522.863|1534.3199|1544.3831|1546.974||1551.059|1533.5229|1532.328|1532.926||1534.3199|1512.402||1504.182|1499.998||1491.429|1494.568|1499.4|1519.376|1497.557|1493.97|1495.913|1475.538|1489.188|1494.468|1494.8669|1496.51|1490.582|1475.438|1496.51|1494.468||1499.45|1494.468|1471.0551|1473.545|1454.616|1454.616|1448.687|1454.616|1451.627|1459.298|1452.623|1445.798|1457.306|1437.33|1449.634|1459.597|1459.597|1453.42|1464.579|1448.6379|1455.761|1460.344|1447.1429|1454.616|1451.079|1442.66|1450.63||1450.63|1486.7469|1494.568|1498.453|1498.453|1496.4611|1494.468|1480.47|1488.3409|1484.505|1499.948|1532.278|1518.379|1514.892|1507.37|1513.298|1518.379|1532.328|1542.739|1555.741|1562.865|1567.149|1559.278|1574.173|1571.682|1594.099|1587.125|1576.166|1553.201|1568.046|1633.952|1642.42|1653.8781|1634.151|1614.723|1583.6379|1591.559|1622.743|1604.062|1636.941|1605.2581|1574.173|1573.974|1576.6639|1584.7841|1574.821|1568.1949|1574.024|1562.765|1559.079|1575.219|1571.981|1580.001|1599.0811|1578.557|1592.1071||1585.033|1587.125|1600.077|1613.876|1631.959|1615.2209|1613.926|1621.149||1594.099|1591.608|1604.0129|1572.1801|1580.848|1569.839|1547.0229|1562.217|1565.605|1531.531|1577.162|1551.2581|1565.704|1602.717||1591.11|1620.551|1595.0959|1587.225|1564.21|1559.228|1547.2729|1593.103|1588.619|1588.072|1581.944|1562.317|1622.793|1622.9919|1624.088|1627.874|1630.7629|1652.882|1655.871|1626.778|1656.8669|1665.236|1676.793|1646.954||1635.546|1554.2469|1575.1689|1583.239|1584.136|1584.136|1560.225|1560.225|1562.217|1569.191|1557.734||1570.1379|1582.0439|1597.885||1610.04|1589.118|1584.933|1579.155|1569.191|1584.136|1549.265|1557.236|1522.365|1569.191|1604.062|1606.0551|1573.974|1561.47|1545.28|1572.1801|1563.114|1554.2469|1535.167|1555.691|1565.953|1566.202|1574.173|1524.507|1520.0229|1500.546|1483.309|1491.8781|1499.45|1505.427|1512.8|1494.468|1482.512|1492.475|1490.234|1473.545|1499.599|1520.3719|1512.402|1511.405|1504.431|1505.527|1502.438
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|534.4|528.76|528.76|518.64|504|500|514.68|514.4|516.8|510.4|513.64|513.52|508.8|511.04|498.96|508.8|498.36|496.48|491.92||486.8|489.2|481.56|482.48|486.56|490.56|493.56|488.8|484.24|482.4||481.04|475.92|464.8|459.2||458.4|466.32||468.76|463.96||448|464|464.48|470.32|472.88|477.6|475.84|478.72|475.96|471.96|474.24|460|468|474|485.8|483.56||486.76|477.4|480|472.8|474.6|475.24|472.64|470.4|477|492|487.2|488.72|500|494|492.8|487.28|493.6|495.2|499.12|496|484.8|491.2|487.2|510.4|504|511.2|521.6||542.8|552.48|564.76|569.24|564.12|556|564|570.44|578.4|581.6|576|596|592.08|595.72|587.2|595.2|594.4|595.52|583.12|580.16|583.72|583.96|568.8|595.16|595.2|600.8|592|593.04|609.6|618|621.2|618.24|619.2|631.24|617.56|612.8|620.84|627.2|618.76|619.48|607.2|616|608|600.88|601.2|590.96|586.64|592|602.52|605.16|609.2|611.12|610.4|647.96|650.24|629.28||637.12|638.4|632|633.44|639.2|631.64|634.76|610.52||603.84|603.2|598.28|615.6|577.6|575.96|558.32|571.68|569.6|555.64|556.4|548|570.16|570.32||559.96|565.6|559.2|552.04|546.36|561.52|577.6|603.52|590.4|595.92|599.92|593.92|606.48|616|602.4|611.88|602.4|585.6|587.96|534.4|536.8|536.8|552|555.12||555.2|552.04|562.4|555.52|542.4|529.68|546.68|564.8|566.08|576|564||563.04|559.72|555.2||548|553.6|560.4|576|568.84|570.2|552.48|544.92|535.44|535.84|541.6|546|539.72|540.8|536.56|547.2|536.28|537.92|543.76|527.2|525.32|524|523.16|520.8|493.96|480|477.12|494.32|494.32|499.72|501.6|492.16|494|499.6|491.24|481.6|488|510|516|512|513.56|524.72|496
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|928|922.15|919.95|936.7|920|945|988.8|953|940|969|970.6|961|958|978|961|976.9|944.55|945.1|947.1||953.95|940|932|940|955.9|929.95|947.1|940|925.95|923||927.55|926.5|934|925||897|880||882|861.05||861.25|880.95|880.9|892.55|871.3|866.95|856.75|858.55|862|868|887.75|872.5|910.2|920.2|932|932.9||909.95|906.55|914.65|893.2|896.35|883.9|886.6|888.55|901.45|910|905.9|911.9|914|908.25|904.9|928|920|920|906|884.7|866|890.65|906|898.5|863.1|854.95|859.9||865.05|863|867.6|880|885|890.25|875|872.9|881.85|890|903|893.2|908.25|903|897|902|901.95|891.6|890|899.2|876.35|873.9|865.35|881.85|915|926.8|930.05|945|966.85|960|945.7|958|959.85|968|921|914.95|920|918.8|918.45|932.8|922|918.75|921.35|902|908.95|897.9|895.75|902.1|920.5|927.9|925|924.4|920.05|938|943.6|950||954|1003|966.75|964|962.5|973.35|987|982||1002|999|984.9|965.3|962.95|963.8|960|975.25|977|965|981.2|981.7|1014.75|999||993.75|982|985|987|976.05|974.1|1000|1045|1021.1|1027|1019.9|1021.1|1019.95|1025.9|1028|1046.5|1050|1055.6|1052.8|1045.7|1040.3|1047|1082.5|1056.05||1066|1030|1018.85|1050|1049.5|994.1|1034.55|1052|1062|1086|1077.8||1070|1080|1057.85||1053.95|1039|1038.2|1044.1|1048|1038.65|1073.05|1075.1|1002.3|1025.85|1020.2|1043.7|998|1004.95|1000|987.75|971.65|978.7|981.65|993.05|974.5|985|978.25|953.8|985.2|967.5|953|964.55|928|940.1|944|923.6|925.75|926.65|905|928|919.3|969.1|948.25|919|900.1|920|915.2
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|275|278.45|266.05|260.7|256.2|254.55|254.7|255.3|255.75|254.5|257.25|258.45|257|258.75|257.55|257|258.45|258.7|257.1||261|253.9|260.8|280|296|293|292.5|296.5|292.2|295.6||296.85|293.5|299.05|296.55||300|302||293.15|292.5||295|296.15|297.95|290.85|290|293.5|281.25|287.15|288.2|290|290.1|295|297.95|297.3|307.6|316||312.7|310.3|310.8|306|300.5|300.1|299.2|297.85|294.25|298.85|298.9|299.7|306.1|302.7|309.45|316.05|314|316.9|319|318|305.15|310.5|325|331.55|328.95|321|328.9||337.25|330|323.05|325.15|325.2|325.65|329.3|337.9|338.05|337.85|337.25|343.05|340.35|338.9|341.5|347.7|345.5|338|339|338.65|339.5|346.7|341.75|351.8|349.9|355|348.8|348.1|349|357.7|350.7|353.25|354.95|353.6|356.9|363.9|369|371.15|371.05|364.5|364.2|362.5|365.2|367|371.5|368.2|367|365.5|370.8|371.65|367.5|364|357|358.5|357.05|361.9||363.65|364|363.55|364.05|364.15|354.9|368.7|370||378.5|376.65|382.45|383.3|388|384.95|382.45|386.85|387.6|382.5|391.9|395.7|400.6|403.9||406.5|412.65|416.75|409.8|400.6|405.7|399.1|405.85|411.95|414|398.4|402|403|408|409.8|423.8|417.3|415|418.5|411.95|393.7|397.45|407|404.95||410|403.75|416.8|391|387.55|389.45|396|397.9|393|386|388||374.7|371.45|375.05||374.9|376.7|391.45|399.15|400|396.05|377|383.1|378.5|377.1|377.05|385.85|394|396.3|390.95|395.1|392.4|380.65|369.9|368|364.9|370.9|362.7|356.9|350.75|348|339.95|347.6|339.8|344.65|348|334.4|327.3|325|329.95|324.1|316|320.15|317.7|323|337|345|349.55
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|1650|1575|1684.7|1669.5|1643.8|1645.05|1654.95|1654.9|1658|1643.75|1628|1640.9|1625|1629.05|1600|1606.8|1589|1612.95|1576.1||1579|1570|1553.85|1554.4|1544.5|1560|1504|1490|1501|1522||1559|1580|1589.2|1593.1||1576.55|1602||1635.05|1645||1612.25|1592.55|1619|1638.65|1610|1638.5|1654.2|1650|1665.9|1697.95|1706.95|1676.95|1685|1673.95|1675.05|1629.35||1607.45|1600|1610.4|1571|1569.55|1570|1604.65|1579.35|1576.9|1600|1626.8|1638|1639.9|1596.95|1595.15|1608.85|1579.5|1540|1454|1451.5|1442|1454|1425|1453|1392.65|1384|1388.45||1404|1430.5|1447.55|1457|1488|1495|1453|1467|1488.25|1455.95|1450|1457|1443.25|1417.95|1393.05|1400.5|1392.6|1380.35|1395|1389.95|1379.1|1392.5|1365|1438.5|1467.25|1493.95|1450.25|1434.95|1441.1|1490|1501.05|1488|1517.95|1483|1466|1449.15|1446.4|1445|1426.7|1422.75|1376.2|1392.3|1375|1380.25|1359.1|1334.15|1328.75|1355|1374.1|1361|1378.5|1353.95|1354.6|1351|1355.15|1330||1350|1336.25|1329|1350|1348|1300.7|1256.25|1226.2||1196.15|1212.55|1211|1213|1213.6|1189|1177.8|1200|1208.1|1206.35|1230|1214|1229.1|1216.8||1206|1190|1170|1183.3|1179.45|1189|1198|1257.5|1248.5|1235.85|1208.8|1191.4|1248.3|1232.05|1220.1|1223.35|1215|1240|1233.65|1222.15|1217.55|1201.6|1231.7|1196.2||1190|1170|1204.75|1213.15|1202|1194|1224.5|1242|1245|1268.2|1250||1240.35|1175|1196.3||1174|1176|1185|1200|1221.8|1233|1225.9|1190.1|1186.55|1192.8|1203.75|1225|1155.3|1165.25|1157|1141.05|1092.75|1087.15|1093|1100.05|1121.9|1133|1103.85|1069.95|1054.8|1028|1016|1025.95|996|1001.65|1001.5|986.05|965|964.2|967|970.1|972.3|1003.5|1011.9|998|1005|1003|1009.9
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|529.55|526.7|526.8|523|518.9|525.85|527.45|530|535|518|520.9|514.6|518.95|515.85|508|517.5|539.4|538.9|535||531|534.65|526.2|522.5|526.4|525.4|520.05|520|524.65|529.95||519|522|523.7|527.9||547.8|555||547.5|536.95||533|539|534.2|536.2|540.95|532.15|537.95|532|536.1|520.5|526.25|522.65|527.5|525|531|537.45||536.1|531.55|528.9|535.8|526.5|534|540.9|531|535.5|536.3|534.95|533.9|535.85|529.8|535|532|533.25|533.95|535.65|544.45|533.7|562|557.5|560|559.4|563|564.35||565.65|565.65|568|554.05|556.5|556.45|553.05|545.2|545.5|547.8|554.6|550.2|556|573.15|561.1|562.5|564.3|561.45|563.5|568.5|575|568|560.25|572.3|577.4|582.35|576.1|578|585|585.65|596|603.2|600|606.8|605.5|601|585.9|591|584.9|589.5|595.45|559.85|556.55|555|553|546.1|548.45|547.45|551.9|548.25|549.05|555.2|555.45|556.7|551|555||557.5|557.4|562.25|565.95|556.9|553.35|552.5|541.5||536|540.35|536|525|532.55|531.55|531.35|535|535|518.95|531.75|534|537.9|557.5||568.2|571.6|575.75|566.9|558.05|559|564.55|575.7|561.9|556.8|550.8|549.15|560.25|569.85|567.4|572.95|574.9|577.85|573.85|569.95|571.55|572.15|571.25|565.05||575.05|564.95|581.05|588.5|585|579.2|584.5|597.8|585.75|580|582.25||582|588|588.95||580|573.9|572|578|580.8|584.1|573.2|568.5|555.9|565.6|570|574.75|558.2|552|551.65|550|550.25|545.9|542|539.05|539.1|545|542.1|530.6|528|511.95|492.05|497.7|507|515.7|517.5|507|500|505.5|501.65|486.5|493|498.3|498.5|499.4|500.75|496.5|495
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2042.6|2049.2|2063|2075|2068.5|2062.6001|2090.05|2080|2076|2075|2094.7|2087|2068|2090.3999|2008|2024.9|2001.9|1999.9|1999||1975|1942.25|1910|1930|1930.55|1992.25|2055.05|2045.7|2038.9|1995||1995|2014.65|1985|2009||1985|1971.7||1987.3|1935||1852|1880.1|1836.4|1821.05|1843.35|1836|1805.1|1808.3|1794.4|1794|1770|1740.05|1760|1824|1837.8|1812.05||1867|1864.35|1875.7|1843.1|1845|1881|1904.8|1915|1888.25|1937.25|1952.75|1939|1927|1897|1931.85|1949.9|1924.95|1900|1877.6|1885|1895|1791.8|1770|1771.05|1726.6|1672|1737||1751.25|1775.8|1848.3|1885|1872.05|1915|1890|1898.7|1900|1875|1877.1|1884.7|1877.35|1880|1848.1|1881.55|1900|1862.8|1865.2|1845.2|1855|1820|1761.85|1838|1855|1859.1|1890|1849.85|1870|1897|1874.95|1925|1859.9|1862.45|1855.95|1852|1875.5|1939|1898|1828|1763.9|1770.15|1742|1742|1733|1709|1674|1685.85|1722.3|1707|1680.1|1680|1669.75|1692.35|1723|1750||1759|1657|1585|1609|1615|1535.5|1579|1540||1523|1540|1517.75|1515|1512|1513|1500|1518.6|1511|1501.1|1540|1500.05|1565.1|1583.05||1575|1595|1559.05|1535.15|1526|1574.9|1571|1651.55|1674.95|1699.95|1689|1680|1750|1782.65|1647|1702|1660.25|1654|1620.95|1541.55|1558.85|1534|1535|1536||1534.9|1515.15|1550.05|1564.2|1561.9|1549|1612|1680|1604.65|1589.75|1564||1569.1|1573.1|1609||1619|1565|1550|1585|1595.1|1590.1|1606.45|1575.5|1540|1557.7|1585|1548.5|1518.9|1529|1494.1|1467.8|1440.55|1477.15|1449.05|1446|1430|1458|1390|1309.25|1317.8|1328.7|1280|1291.35|1296|1299|1310.55|1262.35|1246.9|1258.2|1261.95|1257|1254.15|1290|1275|1247|1276|1282|1270
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2080.1499|2127.8999|1948|1948.5|1940.95|1972|1984.95|1929|1930|1943.95|1888|1964.95|1963.5|1937.45|1919.95|1935.85|1957.9|1893.75|1899.75||1864.95|1858.1|1853.95|1842.5|1836.3|1837.5|1848.45|1868.7|1865.75|1876.55||1850|1839.85|1823.05|1810||1805.1|1804||1850|1800.5||1805.9|1797.95|1780.1|1810.05|1796|1796|1802.3|1791.05|1835.1|1806.55|1845|1808.75|1815.05|1804|1827|1831.5||1829.85|1838.1|1854.95|1800|1809|1810|1794.1|1800|1802|1812|1804.25|1820|1807.9|1749|1760|1786|1806.6|1820|1777|1815|1827.05|1852|1852.75|1880.05|1849.95|1814.95|1837.3||1884.75|1888|1887.55|1934|1932.8|1942|1933|1944.2|1950.3|1938|1940.5|1943|1950|1950|1968.95|2004|1999|1995.25|1986.05|1990|1992.45|1974.8|1894|1983|2049.2|2097.6499|2092|2113.45|2169|2218|2225|2200.3501|2180.1001|2244|2216.6001|2248|2262|2222.55|2170|2177.95|2173.95|2125|2108.55|2115|2139.05|2127.8|2108.95|2100|2147.3999|2161|2191|2143|2120|2098|2095|2332.6001||2317.45|2316.55|2333.8999|2327.5|2325.55|2250.6499|2262.95|2252.5||2236|2245|2251|2249.95|2257|2267.05|2222.8999|2255|2225|2178.2|2200|2179.8|2177|2118||2075.6001|2036|2008.5|2098|2045|2099.6499|2142|2170.6001|2121|2155.1001|2085|2114.1001|2228.8|2261.2|2206|2199.7|2054.8999|2044|2028.9|1994|2028.5|1989.4|2016.75|1971.9||1960|1895|1967.85|2000.75|1988|1950|2010|2104|2114.95|2104.8999|2064.6499||2020|2029|2010.2||2010|2030|1973.85|1890|1980.7|1928.6|1924.95|1843|1818|1849.85|1819|1895.05|1758.9|1787.5|1754.6|1774|1784.4|1818.95|1850|1840|1773|1782.6|1758.9|1728.8|1740|1745|1741|1799.8|1780|1814|1830|1805.85|1784.95|1782|1784|1864.25|1836|1884|1828|1830.2|1800|1773.9|1746
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|34.7|34.7|34.7|34.5|35.75|36.65|37.3|37|37.1|37.7|39.35|37.45|37.35|37.9|38.1|38.45|38.15|39.3|38.4||37.3|37.05|37.05|37.55|37.4|38.1|38.35|37.85|37.25|37.8||39.55|40|40|40.9||35.9|30||26.75|26.05||25.1|24.9|27.15|28.65|28.6|29|28.9|29.5|28.65|29|29.5|30.1|30.55|30.7|30.9|31.15||31.85|31.8|32.05|30.6|30.9|31.6|31.8|32.55|32.5|33.15|33.45|33.35|33.75|33.45|34.85|36.05|35.35|33.9|32.95|33.2|32.95|33.6|33|34.4|33|34.3|35.7||36.45|37|37.35|38.85|38.9|36.5|37.5|37.8|38.2|38.35|38.15|38.7|39.55|39.45|39.8|40.4|41|43|42.5|42|42.9|39.3|34.8|37.1|40|42.2|42.45|42.5|44.15|44.5|43.5|43.7|44.5|44.15|45.1|46.2|47.3|47.4|47.1|47.35|48|50.6|49|45|46.8|46.1|47.15|48.5|48.5|48.2|50.25|50.55|50.65|54.2|56.15|58||59.85|60|58.2|54.65|56.8|59|56.35|53.05||49.6|50.5|49|45.95|43.75|42.95|44.1|44.8|45.45|45.05|46.8|47.45|48.1|48.25||47.25|48.45|47.7|48.1|47.5|47.35|49.65|51.2|52.8|55|52.45|53.9|57.45|58.2|56.65|59.75|63.2|60.85|66.4|66.3|69.95|70.05|69.5|65.1||68.5|67.75|68.8|65.55|61.45|56.7|54.95|54|51.4|46.7|47.75||47.9|45|46.3||47|49.4|49.15|46.35|45.5|42.2|39.8|38.15|36|37|37.5|36.85|34.7|34.75|32.25|30.4|31.5|33|33|33.7|34.25|35.45|33.5|33.7|33.9|35|37.6|35.85|33.9|31.85|29.65|30.5|31|32.9|33|35.1|37|40.45|40.8|41.5|42.9|43.45|43.75
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3435.6499|3371.05|3360|3241.05|3099.95|3144|3284|3284.1499|3277.95|3306.3501|3311|3410|3400|3303.8999|3299|3292|3268.75|3253|3268.05||3248|3220|3202.3999|3198|3240|3207.1499|3334.7|3261|3174|3183.95||3209.95|2941|2909.7|2946.75||2889.8|2887||2850|2834.3999||2810|2838.1499|2809.95|2817.2|2790.6499|2770.8999|2814.25|2825.6001|2815.6499|2774|2758|2780.05|2788|2800|2838.45|2847.95||2860|2862|2859|2836.5|2867.1001|2917|2879.95|2920.55|2915.6001|2910.75|2834.5|2876|2835|2790.05|2798.3999|2825.3501|2823.1499|2771.05|2757.95|2790.1499|2810|3270|3328.05|3332.1499|3375|3399.95|3359.6001||3350.05|3390|3343.1001|3382|3375|3351.6001|3340|3362.2|3321.8501|3425|3500|3466|3475|3461.8501|3435.55|3390.2|3372.6499|3420|3448.6001|3451|3470|3434|3529.95|3490|3534|3355|3347|3329.6001|3340.8999|3393.8501|3370|3347.8|3275|3300|3341|3356|3360|3394.95|3395|3409.8999|3377.7|3377.6499|3352|3294|3316|3322.1499|3282.3|3275.55|3306.45|3299|3327|3280|3287.8|3315|3298.75|3419||3749|3781.45|3785|3836.45|3626|3567.45|3639.2|3634||3616.3999|3629.8999|3667|3582|3585|3588|3550|3545.8501|3520|3510|3705.05|3682.8|3722.7|3799||3769|3700|3739.8999|3721.8999|3650|3672|3634.8|3580.1001|3570|3633.7|3637.6499|3574|3619.8999|3670.1001|3605.3|3680|3610.3999|3571|3608|3577|3594.8501|3590|3607|3577.3||3585|3525|3555|3510|3550|3562|3653|3743.8|3755|3752|3790||3950.05|3940|3942||3910|3920.95|3840|3837.2|3795.2|3835|3865|3794|3686|3774.3|3796.75|3805|3741.6499|3790|3735|3765|3747|3784|3702|3710.1001|3671.3|3685|3669|3614.95|3670|3659.8999|3590.3501|3561|3590|3681.5|3704.6001|3665.8999|3621.6499|3575|3540|3481|3564.8501|3628|3525|3474.1499|3462|3475|3475
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|3609.95|3509.6499|3330|3267.3999|3042.7|3005.3|2989.1001|2950|2958.55|2886.8501|2911|2907.5|2898|2903.1001|2890.55|2899|2909|2911|2929||2885|2832.6001|2862|2895.05|2935|2990|2982.55|2979.8999|2965.95|2974.5||2926.3999|2979.6001|2979.05|2885.2||2929.8999|2902||2879.95|2818.1001||2821|2804.6499|2881.45|2900|2891|2900.05|2912.1001|2835.8999|2882.3999|2842.3999|2875|2900.45|2880|2822|2919.1499|2975||2995|2969.25|2924.8501|2892|2779|2800|2705|2644|2711|2712|2732.3501|2720|2715.1001|2685|2674|2717|2699.95|2700|2737.05|2797.5|2759.8|2770.95|2800|2724|2694|2740|3135||3477|3495.05|3533.6001|3545|3500|3581.8501|3547.6499|3644.7|3659.95|3720|3748|3792.8999|3836.55|3830|3877|3920|3894|3927|3947|3891.5|3938.8501|3865|3736.6001|3811|3961.5|4095|4030|4040|4061|4112.9502|4105.8999|4002|4087|4200|4284.8999|4330|4351.7998|4380|4389|4273.1499|4299|4325|4350.7002|4380|4404.8501|4360|4356|4345.8999|4386|4499|4585|4597|4560.2002|4540|4521.0498|4550||4530|4552|4502|4547|4530|4405.1499|4431.4502|4352||4288.9502|4329.8501|4328.2002|4233|4295.7998|4309|4252|4339|4287|4280|4235.6001|4285|4399.3999|4371.7998||4350.25|4374|4260|4299.8501|4207.2002|4219.2998|4300|4475|4469|4487.9502|4450|4446.7002|4579.2002|4620|4500|4580|4540.0498|4420.7002|4400|4182|4245.8999|4110.8501|4095|4097.5||4079.95|3925|4090|4120.75|4069|3980|3984.95|4093.95|4015|3916|3875||3894.8999|3890|3794.1001||3827.3|3845|3780.3|3774|3741|3720|3616|3690|3685.95|3775.05|3850|3970|3945.95|3855|3824|3764.6499|3703|3850|3897.6001|3745.6499|3621.1499|3724.5|3684.95|3508|3614.1001|3564.75|3575|3650.8999|3615|3640|3597|3420|3365|3400|3391.95|3392.3|3320.25|3500|3414|3511|3540|3555|3555
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|477.25|467|467.85|479.8|472.25|460.9|472|469.8|474.7|443|430|433|431.7|437|428.95|424.8|427.45|422.8|426.9||422.25|416.55|410.25|410.05|406.6|414.3|421|424.8|416.7|415.7||407.7|406|407.5|383.95||364.95|362||358|354.35||349.2|350.55|355.2|366|368.7|368.15|371.05|374.95|363.6|349|350|343.95|351.1|355.1|363|358||361.25|357.1|354|351.65|350.5|347.4|347|349|355.9|367|365.9|369.9|362.9|350.2|357.6|362.2|356.5|361.35|358.65|354.8|353.5|355.1|348.9|358.55|356|356.95|354.95||364.2|370.5|371.15|374|375|376|373.95|378.5|376|372.9|373|373.9|373|373.9|372.7|380.4|380.75|376.05|374|370.7|371|371.6|358.75|376.9|382.55|391.4|396|394.25|399|406.15|402.1|403.15|402|406.05|407.1|413.5|416.25|412.3|414.8|405.8|393.05|394.65|396|393.5|393.6|392.7|395.05|399|404|401.4|405.5|407|402.3|395.5|396.25|398||388.5|385.2|383|388|387|386|385.85|374||369|374|374.4|368.5|367.45|362.1|357|368.15|365.25|360.4|367.45|359|367|364||354|357.3|348.7|352.3|348.9|352.1|366|381.1|378.5|391.05|389|391.05|408.25|409|400|410.9|398.4|399.9|402|391.05|396.1|395.9|400.85|388||372.85|366.4|379.15|373.95|370.8|361.1|372|391|380.55|381.1|375.9||372.8|371.9|370.1||366.5|369.7|374.4|378.1|384.25|385|385.95|371.95|358.7|357.35|358.9|360.5|356.8|364|352.95|357.1|350.1|349|347|343|336.55|339.9|332|321.5|325|323.1|310.4|316.7|315|315.9|322|317.4|306.7|314.45|302.55|305|302|321.2|315.8|307|315|321.95|324.45
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1012.5|1017.5|1012.85|1008.4|971.975|993.3|1009.025|1019.975|1006.5|1010.5|955|975|963|965|972.975|983|967.8|976.5|977.025||961.45|962.5|958.5|948.5|960|950.375|951.975|954.3|943.05|954.5||959.9|936.425|934|929.5||929.95|920.85||914.9|900.5||905.15|919.1|913.325|916.5|912.5|892.5|899.325|914.15|934.45|930.975|922|916.675|912.525|940.5|955.5|979.925||980.475|990.5|985|992.5|957|961.5|958.825|969.9|990.35|987.5|989.475|995.5|982.025|989.675|981.475|977.5|985.5|965.1|964|983.65|942.55|1003|1029.45|1051.5|1035|1026|1039.5||1056.5|1075|1061.675|1068.5|1079.35|1074.45|1081.3|1085.5|1091.625|1096.125|1120.375|1117.475|1115.975|1127.5|1130.125|1117.525|1102.725|1130.25|1150|1140.5|1130.875|1147.425|1174.975|1182|1224|1167.45|1145.6|1143.975|1175|1187.5|1189.5|1214|1227.5|1225.7|1238|1232.65|1251.65|1239.675|1225.475|1228.25|1203|1206|1218.95|1196.5|1220.3|1214.275|1220|1193|1208.8|1229.85|1245|1250|1181.5|1189.5|1194.95|1275||1295|1301.5|1318.95|1312.225|1291.075|1285.5|1304.25|1314.175||1288.25|1298.5|1259|1236.65|1230.225|1202.5|1177.5|1187.7|1155|1133.65|1180|1207.5|1235|1214.8||1195.95|1256|1290.05|1358.45|1324.5|1284.975|1256|1220.325|1192.5|1172.6|1141.15|1148|1179.35|1195|1198.5|1215|1266|1281.5|1266.2|1176.175|1185.25|1203.9|1238.5|1270||1299|1275|1275|1252.45|1247.5|1249|1224.5|1259.5|1247.5|1239.925|1229.95||1220|1220|1209.025||1213.4|1199.45|1197|1162|1162.5|1159.5|1070|1095|1035.5|1049.45|1046.85|1057.5|1054|1025.5|1011|994|1000|1003.325|1044|1068.8|1085|1091.5|1119|1107.75|1098.4|1118.9|1083.975|1093.5|1060.475|1053.775|1029.95|1004|994.7|1005|1001.525|998|1000|1026.5|1025.425|1020|1030|1052.5|1062.5
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|901.01|906.78|893|891.62|881.8|885.59|898.4|903.96|904.6|894.03|908.99|935|992.97|983.61|989|994.99|990.45|989.98|980.68||983.71|969|962|960.71|970.8|971.62|983.2|977.48|972.28|975.39||977.6|952.67|954.6|946.4||938.79|930||929.79|916.6||909.89|899.79|898|889.99|895.8|885.87|888.39|886.2|881.14|882.2|871.39|878.8|875|874.59|883.13|886.6||887.4|882.52|871.6|863.29|887.8|898.22|892.98|895.22|897.38|900.86|904|900.24|908.49|909.6|909|901.62|898.79|888.8|890|876.13|876.03|875|862.6|868.2|869|863.99|856||852|868.2|871.99|866.39|872.97|870.35|867.79|867.94|864.8|854.99|860.99|864|858.63|859.9|853|847|847.76|851.75|856|855|850.17|853.96|866.41|865.01|886|875.99|876|868.99|886.9|897.23|895|890.04|873.41|875|874.79|873|892.02|905.98|896.99|901.92|894|881.02|882.95|884.77|885.54|876|874.32|876|884.75|896.19|886.73|873.44|880|914.44|907.99|908||906.2|918.01|911.13|909.01|887.05|906.2|897|892||877.99|872.96|871|861|872.01|871.38|861|861|849.99|860|877.4|870|878|887.21||889.2|863|876.51|858.25|835.63|829.7|823.84|832.6|822.02|843.99|822.4|814|837|847.05|833.07|852.81|852|854.5|859.39|843|846|839|844.63|843.2||842.8|834|854.6|847.83|849.26|829|833.82|846.4|848|863.59|855||851.6|852|848.72||831.37|831|822|818.99|825.6|827.96|836.59|862.8|841.59|865.76|875.53|878.8|893.8|898|891.56|915.2|919.08|901.2|898.9|894.02|875.83|866|885.35|879|872.98|872.42|877|873.95|871.42|865.85|879.97|864.4|859|856.2|832.02|829.34|858|870|861.34|850|864.6|864.58|834.02
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3649|3610.8999|3600|3545.45|3569.95|3566.1499|3636|3624|3669|3630|3520|3424.8501|3396.6001|3410|3371|3339.3|3341|3367.8999|3326.95||3275|3248.3|3230|3175|3204|3240|3308.7|3263.95|3228.6499|3235||3140|3035|2970.45|2980||2948.7|2982||3050|2923.1001||2858.5|2894.8|2913.6001|2925|2942.2|2949.5|2966.8|2974.6001|3052|3021.7|3044.8|3033.3999|3117|3134.95|3211|3166||3138|3141.1499|3155.1001|3106|3132|3200|3249.8999|3265|3270|3290|3300|3287.05|3329.95|3203|3261.95|3225|3225.05|3236.05|3275|3277.05|3295|3233.3999|3265|3280|3201.05|3160.1001|3229.95||3226.55|3219.3999|3166.3|3175|3163.05|3171|3152|3155.55|3105|3150|3167.55|3262|3266.8999|3260|3229|3224|3228.8501|3227|3290|3181.05|3188.1499|3174.95|3115|3190.1001|3274|3330|3370|3292|3290|3368|3329|3306|3341|3335|3284.8999|3299.75|3335|3328.1001|3435|3489.6001|3419.8|3450.3999|3413.7|3394.25|3397.8501|3391.95|3380.45|3390.45|3449.8999|3500|3515.05|3520|3537.25|3730|3739.3999|3791.95||3680.2|3695|3698|3849.8|3889.6499|3764.5|3721|3741.05||3677|3684.8999|3651.1499|3597|3629.8999|3532.3|3470|3544.6499|3467.8|3425.05|3549.1499|3461|3531.3501|3560||3524|3781|3623.95|3646.7|3529|3543.8|3669.8501|3764|3680|3720|3624.6499|3549.95|3635|3559.55|3452|3555|3484|3460|3400.6001|3360.7|3412|3444.95|3451|3241||3321.8|3289|3440|3455|3456.05|3361|3401|3412.05|3400|3339|3218||3178|3256|3132||3090|3152|3151|3129|3055|3109.8999|3083|3065.1001|3023.3|3090|3140|3085.1499|3053|3088|3020|3055.8501|2969.3999|2977.8999|2955.5|3038.5|2929|2952|2943|2810|2815|2793.8|2775|2879.95|2849.1001|2827.7|2909|2837.8501|2665.1001|2699|2642.2|2600|2629.5|2736.5|2744|2689.3999|2685|2672.25|2640
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|385|390|391|393|390.6|391|389|386.35|389.4|393.65|390|387.65|379.2|380.9|379.6|381.7|379.75|382.65|376.85||369|365.75|361.85|361.5|366.9|365.7|363.9|362.1|362.45|360.7||361|359.5|358.55|355.5||359.6|363.2||361|360.85||363.4|350.95|365|372|367.05|363|344|355.4|358.4|369.1|371.95|386.05|390|382.65|386.75|386.9||390.35|388.25|396.7|397.4|390.1|381.9|390.45|394.55|390|387.9|391.95|389.25|394.5|399.55|401|407.8|410.95|411.55|414.5|425.85|414.55|422.9|428.75|443.2|428.8|439.4|418.1||420.8|420.5|425.35|434.4|431.1|435|438|428|429|432.6|423.6|418|420.9|423|424.7|429.75|430.05|427.2|419.1|416.15|420.45|423.9|414.95|424.65|430|428.7|429.95|437.25|438|443|440.05|447.15|440.35|456.35|458|449.9|461.4|460|465|481|475|446|435.9|432.1|427.85|434.8|427.6|430|435.95|439.9|448.05|456.5|467.3|467.35|464.8|485||485.4|478.65|477.25|487|475.85|468.15|478.2|476.2||479.85|481.45|481.9|464.15|461.8|464.9|467.65|477.15|477.1|475.35|475.6|482.1|499|505.4||500.5|503.5|504.65|501|495|515.35|490|508.8|504|503.5|495.95|480|512.5|515.05|514|507.9|504|506.55|504.95|493|495.1|494.7|494.5|483||484.7|479|493.85|502|483|489.3|488|472|466.5|469|459||450.8|460.7|460||462|460|457|460.4|442.8|455.2|454.9|463|472.4|473.9|469.15|473.7|476.4|471.3|464.05|474.65|470.9|463.3|465.6|470.25|459|470|465.75|436|440.5|426.25|417.2|408.9|410.9|412|403.4|403.8|401.3|400.9|400.1|405|411.7|418.9|418.75|417|420.95|407.05|414.55
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1404.25|1379.3|1365.2|1370.8|1394.85|1392|1447.9|1384.95|1399.85|1428|1404.55|1397|1379.8|1382|1370|1335.4|1363.1|1364.95|1344.3||1316.9|1312|1305.7|1280|1240.5|1255|1251.8|1270.2|1284|1266||1279.95|1256|1290.7|1279.05||1266.2|1240.2||1247.9|1225||1202|1184.05|1215.6|1225|1243|1254|1248.05|1250|1233.4|1244|1245.85|1230.45|1225.3|1236|1258.9|1272.95||1260|1273.7|1244|1240.85|1270.65|1295|1320.2|1326|1326|1335.3|1361.1|1348.05|1341|1354.05|1337.2|1372|1398.3|1409|1424.9|1410|1424.8|1440|1452.5|1475|1440.05|1483.8|1458||1442.95|1432.95|1418.3|1430|1427.95|1427|1378|1387.1|1392.75|1373.45|1387.95|1355|1405|1408.95|1405.95|1381.3|1366|1379.65|1413.95|1397.95|1390.8|1380.75|1354.9|1361|1432|1467|1456.85|1430.15|1437|1444|1467|1482.9|1465.2|1480|1462|1473|1506|1512.8|1515|1534|1512.3|1510|1511.45|1497.8|1519|1504.6|1524|1512|1515|1460|1480.2|1490|1481.35|1459|1393|1400||1397.35|1370.5|1356.7|1353.6|1353|1358|1358.35|1338.5||1349.1|1358.6|1386.35|1378.95|1364|1357.95|1358|1350|1343.4|1355.4|1350.05|1348|1401.55|1415||1409.25|1424|1424.8|1424.65|1407.3|1416.7|1448.1|1426|1425|1457|1431.8|1465|1510|1540|1494.7|1476.75|1462.25|1474.8|1501|1515|1537.6|1517.95|1553.8|1494||1455.35|1435|1447.65|1454.9|1440.8|1420|1435|1451|1425|1470|1434.75||1422.75|1419.55|1460.1||1452|1471.4|1467.85|1462|1444|1456.4|1441.1|1434.95|1428.5|1481.4|1473|1467|1420|1456|1426|1422|1430.15|1445|1512|1503|1515|1498.4|1470|1451|1447|1418.4|1418.8|1400|1349.1|1343.55|1360.05|1329.9|1274.25|1284|1235.3|1244|1256.6|1272|1249|1228.8|1286|1330|1285
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2054.55|2050|2055.25|2076|2060|2094|2125|2062.7|2086.05|2055|2065|2050.8501|2082.6001|2096.95|2074|2058.95|1984.4|1989|1970||1955|1969.95|1975.55|1957|1945.05|1976.5|2010|1983|1990|1942||1924.15|1904.95|1889.15|1880||1844.2|1872||1895.35|1884.3||1885.1|1840|1834.7|1854|1889.9|1900|1907|1848|1910|1885.05|1927.1|1929.5|1963|1956|2014|2010||2014.75|2030|2086|2080.05|1981.75|2016.6|2037.4|2098.8999|2100|2105.8999|2096.95|2088|2053.8999|2040|2089.8999|2064|1974.9|1939.05|2020.55|2061.8999|2082.1001|2051|2016|2109.3|2021|1995|2070.05||2098.8501|2101.6499|2102|2104.7|2082.5|2099.3999|2086.1001|2113|2118|2131|2185|2212|2170|2151.1001|2142|2165|2151|2161.95|2150.1499|2110.05|2074|2129|2011.95|2069|2180|2208.7|2190.1001|2190|2207|2205|2230|2286.3999|2290|2301.5|2290|2295|2315|2343.2|2345|2290|2265|2270|2284.55|2190|2198|2210.25|2190|2023|2010|2010|2022|1991|1984.3|2035|1989|1975||1960|2020|1991|2008|2048|2006.2|2025|2007||1990|2015|1994.5|1986|1980|1978.45|1960.05|2039|2080|2050|2105|2110|2134|2137.95||2094.8|2133|2100|2043.5|2009|2014|2074|2135|2070.25|2090|2105.1001|1939.5|1990|2010|1965|1998|1993.75|2004.55|2003.9|2019|2030.5|2070|2024.9|1975||1943|1770|1770|1778.6|1755|1716|1773|1804|1807|1842.55|1700||1674.55|1689.5|1649.5||1641.9|1636|1636.1|1638|1642.4|1710.2|1729.9|1707.2|1694.45|1694.8|1704|1738|1733.8|1772.05|1646.55|1660|1626.95|1607|1590|1574.95|1551.55|1592.6|1567.2|1502.5|1530.05|1476.7|1449.95|1439.9|1530.1|1548|1532|1519.6|1479|1508.4|1485|1490.05|1546|1584|1562|1535.25|1564|1560|1590
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|208.6|206.9|208.75|202.1|204.6|205.5|206.35|195.8|190.55|190.35|189.8|188.25|189|190|188.75|192.6|193|192.5|197||194.8|192.25|190.95|188.5|187.8|187.9|188.35|186.8|188.4|185.4||185.3|185.85|181.5|181.05||180|180||178.9|177.2||173|172.5|175.5|178|177.8|177.7|177.6|176.1|177.2|177.5|177.95|178.8|183.3|184|185.6|182.2||180.95|179.7|178.65|175.35|173.2|175.2|173.85|174.1|177.15|178.65|180.85|181.4|181.2|180.15|180|181|179.5|178.8|177.75|182.2|182|181|181.8|181.8|175.85|182.75|184||183.75|184.8|186.9|190.05|183.9|184.2|182.35|182.4|182.8|184.1|181.1|182.2|179|180.5|179.25|180.65|182|181|178|177.9|178.7|181.1|177.1|181.15|187.2|190.55|190.4|189.5|189.9|191.9|192.3|191.65|191.5|193.15|190.05|191.65|190.55|191.15|187.35|189.15|186|185.7|185.9|181.8|183.1|182.15|182.4|184.25|187|182.7|181.95|180.4|171.9|177.5|173.95|176.9||176.5|167.5|164.05|166|166|165.25|167|164.25||160|162|158.1|155.75|155.7|155.75|154.5|157.15|155.95|154.95|157.35|157.2|157.8|159.65||155.9|156.9|154.05|157|156.75|155.05|158|162|162.3|166.1|166.75|167.4|173.8|173.45|171.2|175.7|172.7|170.45|172.4|172|173.8|160|159.75|159.4||160.3|156.5|158.65|158.65|156.3|153.2|159|164.2|163.8|164.95|160||159.8|158.5|158||156.6|156.5|157|158.25|158|160.8|156.5|157|150|150.2|151.6|153|150.4|151.75|149.1|150|149.05|150|151.55|151.7|144.05|146.2|142.8|140.8|143.5|141.8|137.5|139.35|138.95|138.8|138.75|136.9|134.5|136.8|132.55|136.65|138.25|142|140.8|140|145|146.5|147.65
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|123.5|123.55|125.55|126.5|126|127.2|128.5|127.1|128.2|125.9|128.3|129.75|128.55|129|129|140|137.7|135.9|135.55||134.35|135.15|133.15|132.1|131.1|132.2|131.7|131.15|131.35|128.1||127.25|127.15|127.95|127.95||128.5|133.45||133|129.7||125.6|125.75|126.85|127|128.9|129.3|129.75|128.5|127.8|126.6|129.5|129.5|131.95|133.25|136.2|133.9||135.4|134.05|134.1|129.85|128.75|127|128.6|125.2|126.8|126.4|127.1|129.85|130.75|129.6|130.8|131.75|129.65|131.35|131.45|133.25|130|133.9|128.55|135.45|133.7|131.9|132.95||135|136.7|135.1|136|136.45|138.7|142.5|139.25|135.5|135.25|135.75|135.95|135.45|137|136.9|138.25|138.25|139.75|138.05|133.15|132.5|131.75|122.75|126.1|131.45|135.6|136.7|136.25|137.55|136.75|136.95|134.6|133.95|136.4|132.7|135|137.85|133.8|132.9|132.15|132.8|133.75|133.25|134|134.95|132.15|132.9|132.3|135.25|133|135.65|136.35|135.4|139.95|137.7|138||137|137.5|132.35|132.35|132.2|131.95|135|135.1||134.9|135.05|131|130.6|132.8|132.8|132|127|125.55|123.3|121.8|121|120.5|121.45||118.8|119.35|112.7|113.5|112.7|111.6|115|123|121.9|123.1|123.75|121.55|121.3|121.75|117.15|120.4|120.15|119.2|119.95|120.95|124.7|120.4|119.8|115.05||113.85|110|115.15|114.75|109.45|105.55|107|111|109.75|110.6|111||111.25|110.35|109.95||108.95|108.3|109.8|110.65|106.75|106.75|108.45|108.05|105.4|107.45|107.2|107.85|105.5|108.45|101.5|100|97.8|98.2|99.2|99.5|96.95|97.3|96.4|94.2|95.5|94.25|90.55|91.2|91|90.1|90.75|87.8|87.35|87.7|85.85|87.5|86.05|90.7|90.45|88.65|90|90.4|90.7
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|286.5|289.1|292|286|281.7|283.95|283.2|275.6|276.95|268|268.4|269.05|270.15|270.9|267.85|263.95|263.6|259.95|261||256.9|259.85|264.35|265.35|265.5|266|266.95|264.95|264.9|264.95||265.25|258.8|257.45|255.4||253.2|263.35||262.15|262||258.5|255.15|252.25|251.45|253.3|254.9|260.95|262.9|265.95|266.05|263.9|267.65|271.15|272.65|272.9|279.9||277.95|276|268.8|268.6|267|270.95|274.85|275|276.1|277|269.85|270|271.9|267.25|273.15|277.8|277.5|279.8|277.5|277.75|278.7|277.3|278|281.65|278.1|280.25|277.85||281|283.3|285.7|285.95|284|283.5|281|287|283|285|286|288.65|285.75|288|284.7|284.8|283.4|284.1|281.1|280.65|282.4|276.2|273.2|276.55|285.65|281.95|279|277.7|284.4|288.05|288|287.15|286|285.1|288.25|291.35|289|289.95|292.4|292|294.9|292.5|287.3|285.95|278.2|280.55|284.6|285.7|286.7|292.6|301.5|301|289|280.9|281|290||283|284.05|280.95|277|277.8|278|272.9|268.4||272.8|276.25|272.25|273.25|272.1|273.5|275|274.25|270.05|266.7|272.4|272|281.45|267.6||264|264|262.9|261.9|259.55|258.95|259.95|264|318|315.6|320.95|299|306.45|310|287.1|294.7|288|291.7|290|285.95|289.85|292.9|295.95|292.55||291.75|288|292.65|293|295.75|294.45|299.95|290.1|294.75|295|283||271.9|268.55|270||261.35|268.8|266.05|270.3|275.1|278.45|276|268.8|267|275|277.85|277.2|265.4|268.55|265|262.5|259|252.6|254.4|248.45|246.1|252.9|239.3|240|241.85|236|236.65|233.65|229.9|230.25|236.55|236.7|229|233.8|229|228.65|227.6|234.55|229.4|237|241.3|244.1|239.5
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|108|107.75|107.35|106.8|105|104.8|110.65|112.35|112.85|108|109|109.85|106.9|107.45|107.7|107.35|108|108.15|108||109.1|110.1|109.3|109.85|108.4|108.6|109|109|109.3|108.15||111|106.05|106|106||105.05|105.75||105.45|105.75||104.15|103.9|102.75|104.9|105.25|105.5|106|110.15|110.15|109.4|111.4|111.05|112|108|111.45|109.7||106|104.65|103.15|102.2|104.15|103.85|98.5|97.05|94.95|96.35|96.4|95.75|95.5|95.3|95.8|95.85|95.85|96.3|96|95|92.9|94.25|95.5|95.5|94|99.25|101.7||102|102.75|100|97.6|97.75|97.45|96.95|96.4|96.1|97.5|98.1|98|97.95|97.7|95.9|97.1|96.7|96.5|96.8|95.1|94.8|94.9|91.5|93|95.15|98.2|97|97.15|97.2|96.15|93.25|93.15|91.1|93.05|93.25|92.8|93.5|93.5|94|95.25|94.5|93|93.3|92.5|90.9|91.4|90.4|90.3|90.65|90.5|90|88.1|88.6|89|88.5|90.5||88.55|91|91|91.4|91.5|90.55|88.4|86.65||86.8|87.3|87.45|84.6|85.45|85.5|85.1|86.3|86.65|86.25|89.1|85.5|87.55|87.6||86.1|87.95|85.25|86|85.65|86|85.65|88|88.8|90.7|90.4|92.15|91.1|91.85|91.6|92.95|92.7|92.7|93.3|93.4|92.5|90.6667|91.4|90.9667||90.2|88.8667|89.4|88.2667|87.5667|85.8667|87.4334|90.5334|90.1667|90.3|88.3||86.1334|88|88.9||89.3334|93.2667|93.8667|94.9|97.9|97.7334|98.2001|98.5|96.3334|98.1667|96.5334|96.4|94.5334|96.0667|95.9334|93.8|93.0334|91.8334|93.3|92|91.5|94.2667|89.4667|89|89.2334|87.3334|89.4|92.6|90.4667|89.2667|89.3334|89.3334|88.6667|89.6667|89.3334|93.3|92.6667|99.3|99.7334|97.0667|98.6667|101.3|101.0001
04250|1167243|/equities/gland-pharma|NIFTY200|928|943|950|917|950.05|1160|1348.45|1359.65|1376.95|1362.7|1386.7|1410|1395.95|1395|1407.95|1370|1373|1372.7|1372||1369|1376.9|1349.7|1321.2|1320.1|1365|1399.95|1235|1240|1254.95||1268|1275|1261.2|1260.95||1273.75|1290||1278.9|1270||1254|1268.3|1288.6|1275|1243|1235|1166.4|1180|1221|1202.3|1200|1157|1193|1236.65|1263.2|1256||1298.7|1286.5|1292.75|1320|1275|1291.55|1315.9|1326.65|1337|1311.95|1305.95|1324.8|1348.65|1355|1365|1321.75|1323|1310.25|1310|1175|1212|1280|1256.4|1305|1311|1358.35|1345.4||1355|1349|1389.95|1396.05|1423|1400|1444.9|1462|1507|1591.05|1549.4|1564|1575|1580|1594|1581.7|1586.8|1585|1584.1|1570|1582|1585|1588.35|1604.95|1619|1652|1683.9|1701|1738|1763.7|1744.7|1727.6|1730|1726.9|1708|1735|1741|1735.15|1753|1805|1878|1760|1701.6|1706|1709.1|1722.6|1716.1|1717|1735.05|1734.95|1726|1735|1730.7|1704.05|1775|1814||1812.5|1845|1849.95|1784|1799.9|1881.15|1903.45|2115.1001||2191|2209|2205|2166.3999|2169|2200|2158.1499|2185|2139|2094.05|2061.3999|2061|2080|2133||2160|2090|2080|2061.3501|2060|2063.95|2143.5|2180|2172.7|2230|2250.25|2290|2322.8|2388.6001|2414.25|2373.25|2405|2460|2499.95|2444|2494|2570|2519|2368||2348.3|2318|2415|2419|2375|2417.8|2392|2427.75|2370|2367|2370||2345.3999|2329.55|2337||2277|2325|2266.45|2271|2260.1499|2260.55|2302|2212.05|2202.6001|2222|2294.45|2340|2290|2477.5|2469|2490|2441.1001|2464.8999|2493|2496|2529|2580|2585.1001|2539.8999|2585|2637.3999|2710|2664|2653|2659.05|2670|2647.25|2589.75|2652|2625|2550|2655.8|2699|2696|2701|2754|2794|2802.75
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|606.2|606.1|606|608|588|605|608.1|609|608|616|581.05|573.95|561.1|571.95|551.05|545.15|543.95|540.05|563||557|521.25|517.05|516.05|511.15|512.15|512|505|488.2|488.05||491.9|485.5|489|484.45||479.85|477||467.45|446||449.55|441.55|424|433.05|437|436|444.9|441|440|429.35|419|424.25|430.8|424|424.9|417||419|420.1|427.7|430.9|434.9|436|448|444|434.75|432.9|433.55|433|429.65|425.3|422|414.7|395|393|394|399.05|388|389|382.5|386.7|374.9|383.15|399||413.1|419|411|423.5|419.55|418.85|419.65|419.1|423|425.5|433|426.25|426|437|428.6|430|427|423.3|423|420.8|424|425.05|432|436.4|445.7|410.05|417.9|421.1|435|441|431.2|427.2|428.2|432.9|421.85|425.95|435.75|434.95|430.7|436|439.5|431.9|425.55|419.1|423|423.95|413.75|409.85|431.65|426.2|432|432.7|416|417.65|420|424||421.35|426.95|417.9|414.35|409.8|399.7|399|394||397.9|400|398.3|395.45|399.2|395.2|387.5|393.6|388.95|385.25|393.1|397|400|406.15||409|389.55|387|384.7|372.5|369|383|386.7|380|382.1|371.7|373.85|393|389.75|388.1|389.7|388.95|383.4|386.75|373.45|372.95|371|370.6|372.2||375|368|382|380.1|368.2|368.9|385.9|400.5|403|389|390||390|369|375||378.5|380.2|371|376.45|377.5|383|384|378|360.45|373.55|372.55|383|382.7|387.75|381.45|383.5|391.5|388.75|380|389.5|386.9|391|389.35|380|387.15|394.1|385.2|386|383.35|386|385.3|376.9|361.05|369.95|357.9|363.35|363.7|386.5|387.2|372.05|382|390.3|395.4
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|45.2|44.6|45.05|45.45|45|45.05|45.65|45.4|46.1|46.1|46.85|46.9|45.8|46.65|46.95|46.25|46.2|45.65|45.65||45.45|44.8|44.85|44.6|44.7|44.55|44.35|44.4|44.75|43.55||43.65|43.35|43.2|43.9||43.6|43.05||40.7|39.4||37.7|38.25|38.75|39.5|39.75|39.65|41.45|42.75|42.15|41.45|40|39.1|39.65|38.8|39.4|38.5||38.75|38.8|38.15|37.85|37.5|37.2|37.65|38.4|38.85|39.2|39.75|39.45|38.75|38.25|38.7|38.8|38.7|38.7|38.25|37.85|37.65|37.75|37.45|38.4|37.4|36.95|39||39.85|40.2|39.95|40.3|40.45|40.2|40.5|41|40.4|40.45|40.45|40.7|40.3|40.5|40.2|40.75|40.7|40|39.9|39|39.1|38.9|38|39.4|41|42.95|42.75|41.8|42.2|43.2|43.6|43.4|42.7|44.05|43.15|43.4|43.6|42.95|42.75|43.2|40.6|40.35|41|38.95|39.25|37.85|37.8|37.4|37.55|36.5|37|38.5|38.25|38.3|37.7|38.4||38.1|37.45|37|37.45|37.7|37.05|37.85|35.7||34.95|35.15|34.9|34.85|35.5|35.05|34.8|35.15|35.55|35.05|35.3|35.05|35.9|35.85||35.15|35.75|35.15|35.6|35.65|35.8|36.7|37.95|38.2|38.15|39|38.5|40.2|40.25|39.7|39.55|39.55|40|39.95|38.8|39.3|39.65|38.6|35.75||35.1|34.65|35.25|33.95|34.05|34|34.75|35.4|35.35|35|34.6||34.75|34.95|34.25||34.7|34.75|35.35|35.6|35.5|37.5|35.9|35.7|34.9|35.75|35.4|35.5|34.6|35.15|35.2|35.05|34.7|35|35.3|35.1|34.8|34.95|34.3|33.75|34.15|34.45|34|34.65|34.75|34.9|35.25|34.15|33.55|34.6|33.6|34.05|34|36.45|35.8|35.3|36.75|36.05|36.35
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1032.2|1021.5|1020.35|1025|1004.9|1010|1022.1|1012.25|1009.7|1002.5|982.95|985|955|946.05|936.05|934.95|945.45|927|911.95||933|979|963|989.6|990.55|972.1|970|962.9|976.55|966||969.9|964|965.55|965.05||973.05|957.2||970|966.95||955.1|963.75|950.05|952|948.5|948.1|961.15|954.9|934|905.35|916.45|904.95|914|895|920.55|911||926|914.3|913|923.35|915|923|936|929.9|935.9|927.75|947.65|930|932.25|930.55|923.7|940.4|942|940.65|940.55|938.25|943.5|942.3|928.9|927|905.45|908.6|915.95||927.3|928|932.4|934|928.5|932|924.9|918.65|919.75|903|911.65|910|919.15|920.05|891.9|888|894.1|877.95|890|896.1|891.75|885.05|873.45|885.75|882.55|899|906|899.05|902.9|887.05|879|897.2|923.5|903.2|901.55|890.4|880|882.15|877|885.95|870.05|856|859.95|865|850|845|839|835|840|844.45|850|849|820|825.15|812.8|816.05||830.2|830|833.45|835.25|830|829.85|839.8|826||824|825|829|826|835.2|837.8|833|852|839|825.1|837|823|856.8|873||903.8|910.45|909.4|891|876.5|872.6|886.45|909.8|924.5|925|904.7|894.65|924.5|933.8|938.75|952.75|940|945|951|906.6|903|918.5|927|910||913|889|911|907.5|884.7|881|905|921.9|894.95|893|884.7||875.1|863|869||875|856.4|858.7|869.7|860|854.15|855|847.5|837.7|868.7|887|882|869.6|869.4|859|881.35|877.9|878|862.45|857.8|849|860|886.1|832.25|821.35|784|757.05|767.9|785|795.9|800|779|756.55|758.3|759|724|740|746.9|743|735.1|739|748|747
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|466|463|472.6|477|472.05|459.7|469.25|470|479|474.8|474.95|473.9|446.45|448.2|440|448.9|452|453|448.5||445.5|451|444.4|435.55|436.3|432|443|441.55|440.5|443.1||438.05|436.4|442|426.1||414|413.3||406.25|405||397|403|410.8|408.55|415.05|413.7|405.6|401.3|410.65|407.05|412.95|418.5|423.6|425.05|435|437||421|420.45|418.5|420.8|422.35|419.3|422|418.6|417.7|414.15|421.95|425|426|424|436|428.8|431.3|433.05|437.05|432.4|433.7|431.1|428.55|431.75|423|424.3|426.35||433.85|437|437.45|444|442.15|449.9|442.3|446.2|449.45|446|454.8|455.4|453.95|433.1|431.65|440|435|430.5|432.35|435|437|433.75|425.1|426.55|444|462.4|457.75|457.8|460.45|469|474|470.6|487|482.95|482|469.9|465|458.8|455.1|464.8|458|451.4|429.95|422.4|407.35|410.15|408.7|409.95|409.5|411.4|418.4|409.5|413.1|414.65|418.45|424.9||425.6|423.2|423.4|424|430.95|426.05|429.85|433.9||433.8|429.9|430.35|427.2|431.95|427.35|424|434.55|432.85|427.3|430.05|428.7|430.4|437.75||433.05|438|441.35|440.35|436.45|445|458.5|460.2|461|467.95|465.8|461.45|477|480.6|424|485|490|469.6|465.9|464.7|469.1|471.75|475.25|477.8||479.95|471.2|480|481.4|480|462|470|485|484.6|486.3|468.15||461|460.05|457.5||455|454|446.9|442.2|444.9|446|448.3|452.3|449|458|463.4|465.2|459.05|453.25|451.85|444|444.4|438.5|448|434|425.6|422|421.65|415.6|422.5|427.5|433.85|438.15|425.15|428.95|430|430|420|422|411.05|422.5|438|450.05|455|454|462.5|468.5|474.1
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1369.7|1338.95|1346|1345.7|1322.15|1314|1391|1389.95|1395.9|1338|1336|1341|1334|1348|1325|1345.95|1340|1328.75|1320||1331.5|1298.45|1284|1283.4|1273|1285.95|1290|1308.9|1280|1297.1||1247.1|1233.9|1232.05|1170||1057.6|1044.95||1044.6|1030||1012.95|1029.85|1043.35|1065.7|1080|1100.7|1110|1124.95|1106|1091|1114|1125|1165|1155|1182.3|1160||1175|1134.8|1119.25|1106|1093.75|1080.55|1091.3|1106.6|1141.75|1156|1164|1179|1172|1150|1183.4|1211.3|1165.1|1189|1174.9|1159|1150.6|1176|1150|1189|1170|1190.95|1199.4||1208.05|1238.75|1233.9|1256|1241|1240|1245.8|1244|1244.05|1235|1214.3|1216.85|1208.4|1212.6|1218.95|1243.1|1245.15|1224.7|1230.65|1228.9|1234.2|1214.8|1180|1218|1263|1282.2|1309.85|1291.1|1306.95|1329.05|1313|1301.5|1275|1309.75|1311.6|1344.95|1360.4|1339.9|1327|1315|1278.55|1292.5|1288|1271.2|1268|1270|1258.8|1273.8|1290.15|1292.8|1311.15|1317.8|1299|1247|1165|1272.95||1262|1250.35|1237|1268|1268|1252.35|1245|1218.9||1208.2|1220|1210.45|1206|1206.1|1192.9|1178.95|1204.9|1195|1181.4|1214|1211|1231.1|1225||1193|1201.8|1160|1170|1151|1170|1219|1255|1272|1301.1|1316|1332|1390|1417|1413.1|1470|1419.95|1433.8|1442|1414|1438|1425.95|1436.8|1402.5||1357.8|1337.5|1387.5|1350|1321|1293.65|1354|1410|1390|1368|1355.95||1366.8|1360|1374||1370.1|1399|1434.7|1469.9|1514.25|1513|1476.9|1450|1404|1430|1448.8|1448.95|1407.25|1395|1341|1357|1320.1|1330|1308|1298.9|1296.85|1314.3|1295|1233|1236.6|1227.8|1167|1213|1180.15|1210.9|1221.9|1200|1177.8|1201.1|1164.8|1192.45|1196.2|1269.4|1246|1243.05|1266.1|1360|1320.1
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1695.16|1688.238|1688.288|1710.201|1706.316|1703.228|1722.452|1722.452|1728.777|1747.054|1765.979|1767.373|1757.911|1773.947|1746.8051|1744.813|1722.452|1718.1689|1713.488||1698.248|1688.288|1680.17|1679.5229|1655.418|1679.074|1691.575|1702.78|1723.099|1682.361||1710.201|1708.707|1703.0291|1668.317||1657.5601|1623.545||1623.3459|1629.223||1612.788|1616.573|1578.923|1598.644|1603.525|1603.624|1593.6639|1544.858|1563.783|1552.079|1555.814|1563.6331|1595.656|1578.723|1594.76|1592.668||1593.614|1595.656|1587.688|1561.791|1571.751|1574.739|1574.3409|1575.735|1627.778|1628.525|1637.49|1618.665|1625.736|1598.345|1616.573|1628.525|1633.506|1630.069|1610.547|1613.186|1611.394|1593.6639|1568.7629|1586.692|1596.104|1573.594|1587.6379||1596.851|1627.5291|1656.415|1670.259|1667.371|1661.395|1635.498|1652.928|1641.922|1633.1071|1644.96|1667.321|1693.168|1692.172|1692.073|1715.579|1717.671|1718.567|1748.399|1738.986|1724.145|1730.819|1704.822|1718.1689|1739.0861|1753.578|1755.022|1745.062|1771.955|1815.582|1807.813|1809.8051|1795.86|1812.245|1801.04|1829.725|1806.817|1820.562|1789.6851|1762.991|1718.368|1713.189|1716.426|1723.149|1703.129|1698.149|1681.116|1692.72|1707.213|1717.073|1729.125|1741.576|1704.224|1706.316|1733.11|1786.8459||1763.9871|1744.066|1743.17|1754.325|1721.356|1685.947|1723.05|1722.95||1689.782|1688.288|1683.2581|1676.7841|1684.304|1692.9189|1683.308|1692.272|1663.5861|1645.458|1674.542|1675.339|1668.3669|1685.6479||1661.196|1664.3831|1676.335|1670.8571|1658.407|1658.407|1670.4091|1726.137|1713.0389|1732.114|1753.03|1733.11|1792.772|1778.927|1757.015|1763.9871|1740.082|1765.481|1750.3409|1703.228|1697.252|1686.246|1678.726|1653.924||1663.5861|1627.5291|1623.495|1610.597|1588.684|1551.83|1592.668|1613.535|1601.632|1593.6639|1625.0389||1601.7321|1613.585|1583.8521||1586.235|1576.057|1588.568|1580.873|1549.049|1565.2841|1545.474|1545.028|1503.125|1487.933|1510.6219|1454.6689|1434.8101|1454.52|1408.001|1399.064|1388.936|1393.106|1381.985|1381.439|1378.262|1372.453|1372.255|1349.566|1345.4449|1330.551|1310.692|1322.011|1321.0179|1334.5229|1330.551|1311.139|1324.593|1318.735|1321.614|1281.0031|1277.825|1335.515|1310.046|1289.84|1290.833|1280.903|1317.642
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|490.5|489.05|486.9|485.45|478|487|493.25|487.9|482|477.7|490|475|468.95|461.9|462|473.25|475|470|468.9||457|462.35|463|464.8|469.1|460.05|465|471.3|471.9|464.8||466.8|462.1|461.6|469.95||464.65|461.9||462.95|472||472.4|481.9|481|493.75|495.35|504.8|499.4|507.8|499.2|491.6|502.8|507.6|511.5|508.6|507.5|512.5||510.85|513|513.8|506.25|505.6|506|508.4|510.05|502.1|500.5|482.5|485.35|483|473.25|487.95|481|479.9|482|471.9|476.8|469.9|474.4|472.05|459.4|453.9|452.85|465.25||465.45|473.25|460.85|455.1|455.45|448.5|448.25|451.95|455.5|472.7|481.1|486|488|490|478.95|492.9|490.15|488.6|481.3|479.9|478.9|482.35|465|493|513.5|527|525.75|518.55|532.65|525|526|525|520|521.7|506.8|512|509.95|519.95|510|502.1|501.9|504.35|492.55|496.6|503|507.5|503|502.9|499.5|506.6|515|487.45|481.9|500|504.75|519.6||516.75|517.9|522.1|520.1|520.25|518|518|515.2||506|507|484.3|479|477|480|472.65|476|475|476.9|492.85|485|498.55|494.8||497.9|500.5|513|512|515.5|495.9|495|523.45|507.45|504|503|506.5|533.3|517.45|514|515.7|510.9|493.4|489.5|475|482|484.4|480|471||464|448.85|474.95|481.95|490.3|480|484.9|491.4|499.9|483|484||464|460|450.2||437.75|446.45|450|466.5|469.95|447.9|447.7|450.75|443.55|457|453|460.75|456.9|453|455.95|456.55|455|455.7|451.1|447.1|443|458.8|454.3|434.9|440|425|419|421|426.5|425.95|424.5|412.25|408.25|419.25|420|413|412|451|449.2|443|472|499|486.95
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|295.25|286.2|288|287.75|283.25|279.5|285.55|281.15|283.75|287.3|288|283.3|273.6|276|280|282|283.3|285|287||284.6|286.2|271|265.4|264|263.75|265.3|266.2|267.85|276.35||275.8|278|271.45|271.9||266|266||267|267||268|268|270|274.55|269.05|271.5|272.4|271|274.5|275|280.85|276|283|288|290|292.15||278.7|283.9|286.55|282.85|277.5|278.45|271|267.05|268.8|274.7|277|266|269.5|275.8|265|265|259.75|268|260.15|262.25|260.85|261.8|263.2|270.85|269.45|266|266.7||268|275|267.7|268|273.75|275.95|277.5|270.1|279.75|275.1|283.5|280.05|282.9|277|270.75|273.5|270.05|266|258.5|256.1|260|263.85|254.05|257.75|267.75|273.7|273.15|272.8|269.5|274.1|276.4|271.85|269.05|268.6|267|267.45|260|265.9|265.95|274.4|268.65|273.85|279|264|239|238.8|245.8|238.45|239.15|243.5|253|244.75|234.5|238.8|230.05|230.6||226.45|226.25|224.95|226.8|227|220.95|221|220||221.6|219.95|221.5|218.5|217.8|222.9|222.15|222.05|219.5|218.8|220.7|224.95|226.2|224.7||229|232.15|230.6|228.95|229|225.65|232|241.4|241|247.7|240.1|246|252.7|255.2|249.95|253|256.75|239.65|240.05|233|233.75|239.8|241|239.5||240.2|237|242.95|243.8|242|238.5|245.1|249.1|244.3|246.75|251||233.55|231.1|238||236.75|240.4|241.5|237|238|232|230.7|232.35|221.2|226.6|239.6|229.75|229.45|231.5|230.5|230|232.85|227.55|231.95|230.95|227.2|233|227.65|226.7|223.4|221|220.4|218.95|212|216.25|216.6|213.35|214.9|219.15|215.8|221.2|223.6|235.6|235|229.2|235.5|239.9|241.7
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1278.4|1274|1249|1264.5|1259.55|1265|1274.25|1292|1299.65|1307.95|1284.4|1262.05|1243.05|1267.95|1285|1274.7|1244.8|1221.5|1233||1221|1219.8|1218|1200.1|1208.65|1205.25|1215|1214.5|1218|1186.2||1183|1174.45|1170.95|1194.55||1200|1188.95||1190|1185.6||1138|1170|1181.05|1191.4|1189.7|1203.95|1184.7|1199|1196.9|1185.35|1190|1209.7|1215.8|1204.15|1222|1224||1210.55|1202.05|1217.55|1197.05|1175|1187|1202|1206|1213.8|1217|1230|1224.8|1224.15|1198.05|1182.3|1200.95|1234.8|1235|1200|1206.45|1200|1200|1191.4|1186.1|1179.95|1166.5|1181||1189|1207|1160|1214|1200|1178.1|1181.35|1171.85|1191|1192.45|1177|1187.45|1203.1|1167.1|1154.9|1129|1104.5|1103.95|1109.9|1108|1109.85|1117|1098.65|1131|1158|1178.05|1151.2|1152.05|1150|1159|1160.4|1178|1183.9|1218.55|1205.75|1224|1231.4|1240|1249|1259.15|1233|1227.5|1245|1245.8|1246|1244.2|1233.2|1215.1|1227.45|1230|1238.85|1243.5|1236.45|1232.9|1185|1236||1215|1213.15|1216.8|1220|1220|1192.9|1180|1187||1180|1190|1215|1220|1263.05|1238.2|1254|1247.95|1268|1282|1352.15|1324|1354.4|1352.2||1349|1349.05|1332.2|1326|1306.9|1297.45|1282|1313|1306.1|1321|1320.35|1305.55|1359.8|1370.7|1369.95|1386.4|1351.65|1364.5|1372|1372|1380|1386.1|1395|1385.6||1350|1288|1315.3|1300|1290|1275.05|1344|1365|1348|1301.35|1300||1310|1320|1305||1296.8|1315|1280.45|1290|1289|1258.8|1228.5|1215|1207|1220|1220.15|1249.6|1200|1270.05|1257.8|1260.5|1247|1234.7|1234|1221.8|1216|1224.95|1198.95|1162.8|1139.4|1111.15|1099.85|1098|1085.2|1103|1116.55|1104.95|1105|1100|1093|1069.65|1082|1126|1125|1090|1109.7|1124|1101.5
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1115|1109.2|1099.05|1120|1095.35|1088.6|1081.95|1090.5|1100.2|1098.95|1086|1082.15|1084.15|1071|1058|1066.8|1056.05|1062|1064.1||1059.95|1065.55|1055|1050.45|1057|1054|1040|1073.95|1049.55|1055||1089|1092|1104|1091.85||1109.05|1085.35||1089.95|1083.4||1046|1056.8|1053.3|1073|1077|1091.95|1099|1105|1088.2|1083.95|1095.05|1098.55|1120.95|1105|1121.95|1112||1129|1115|1090.3|1077.35|1083.5|1090|1097|1104.8|1095|1121|1109.55|1121.7|1138.6|1125|1121|1121.25|1125.8|1144|1133.9|1147.85|1135.2|1154|1137.8|1137|1136|1115.6|1122.75||1134.85|1125.9|1111|1111.05|1102.35|1118.95|1097.9|1087|1043.9|1061|1069|1061|1044.95|1044|1041.8|1036.2|1039|1039.1|1050|1030|1030|1039|1031|1029.5|1046|1035|1027|1029.65|1030|1051.55|1045|1032.1|1025|1075|1113.75|1114|1121.6|1133.25|1136.4|1130|1127|1118.8|1125|1135.2|1106|1108.95|1091.1|1098.9|1098.05|1095.1|1107.5|1093.5|1095|1071|1050|1060.9||1048.1|1045.15|1034|1064.95|1049|1039|1031.95|1031||1036|1035|1022.5|990|1006.5|1000|1005.7|1005|972.05|943.3|968.1|942.2|965|955.5||942.5|932.35|921.9|927|913|911.25|891.25|896.5|897.6|909|902.3|897.95|915.1|936.5|933.3|955|955.15|939|936.4|927|936|926|931.2|917.3||926.9|912.6|948.55|953.9|949.9|949.95|965|974.5|983.45|963|969||964|965|966.05||957.75|962.9|965|951|952.15|954|957|935.9|912.1|928.5|920.25|929.4|921|904.6|890|895|896|926.15|930|935|975|999|997|982|987.4|975.35|964.5|990|985.1|989.9|986.15|984|962.1|977.95|971.7|965|952.4|1007|989|988|996|1012|1024.95
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|883.975|871|883.25|888.4|896.025|903.975|910.7|922|922.5|911.225|920|927.975|912.5|924.725|916.5|909.75|896.475|903.725|886.075||866.95|873.375|885.275|892.5|891.65|888.225|884.75|905.5|907|896.1||893.525|879.025|876.125|871.5||873.5|862.75||862.475|840||846|845|835|854|881|883.5|849|860|843.15|837.5|865.975|855|878.675|887.5|899.8|890||900|901.5|911.4|905|905.425|911.575|900.05|909.375|917.175|935.275|928|945.95|953.5|945|937.5|963|959.4|960.525|957.25|960|932.475|927.125|927.4|949.5|937.075|948.025|970||987.55|1003.55|1012.5|1030|1034.85|1045.975|1051|1076.3|1075.375|1072.475|1072.5|1086.05|1072|1100|1090.025|1097.5|1095|1095|1100|1075|1082.225|1070.975|1035.05|1077.65|1117.5|1136.5|1147|1120|1125.5|1134.35|1125.075|1124.5|1126.45|1148.5|1144.475|1097.5|1087.4|1100.525|1099.925|1095.15|1085.55|1082|1083.5|1063.6|1067.5|1053.05|1033.25|1023.5|1023.7|1036.625|1040.5|1036.25|1056.45|1047.275|1048|1046||1044.5|1048.25|1051.9|1045|1038.5|1039.825|1040.95|1032.5||1032.5|1044|1017.5|972|971.95|960.6|946.5|967.75|962.425|953|962.9|947.5|950.6|950.5||931.975|947.5|937|934.45|926|927.5|943|962.4|968|972.175|975.275|976.875|1008|1021.9|1002.5|1023.8|1014.475|1012.75|1010.025|983|1007.475|1010|1024.975|1031||1028.925|1017.5|1063.725|1062.475|1067.5|1045|1070|1094|1080|1087.5|984.75||1015.5|999.175|1006.2||1000|996.3|1000.775|1004.85|999.925|980.7|984.5|962.225|930|932.5|944.75|969|960|972|964|955|953.9|953.425|963.975|977.45|975|957.5|956.25|935|940|918.9|891|875|884.85|876.5|906.5|917.5|914|920.5|898|884|884|919.25|907.5|902.5|917.05|928|925.5
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|807.4908|805.8449|811.7552|822.4536|820.4586|821.9548|821.9548|822.9523|833.8253|833.925|821.4561|830.5085|820.2092|822.9025|815.4709|817.466|841.4563|840.384|842.2543||840.2593|833.1769|827.9399|841.7556|841.4064|832.4288|833.7754|830.4337|832.9276|857.8655||842.0548|831.93|827.4412|829.5609||822.2291|807.2913||801.78|795.8199||790.0342|780.907|779.1613|778.064|781.9294|790.0342|784.0242|782.0292|776.8171|767.5901|787.0417|783.1763|791.9794|803.2264|812.9522|807.9896||807.9896|796.0193|795.0219|803.9995|794.0244|790.9819|806.9422|804.4983|817.466|817.9648|827.9399|828.4387|834.5236|836.9176|830.4337|825.4462|822.3538|827.9399|825.0721|827.6407|827.9399|803.5007|802.0543|809.9846|807.84|795.5206|813.9747||843.601|835.4463|831.0572|820.0096|816.4685|800.5082|792.9271|805.4958|797.3909|791.9296|782.0292|798.0144|796.0193|799.0119|805.4958|815.4709|809.0869|811.4809|820.4586|808.0394|809.5357|814.4734|797.765|791.5305|809.0869|818.4635|808.0894|819.9598|808.0145|826.4686|824.4486|822.9523|810.4834|810.9821|803.002|805.0718|798.5132|802.9771|803.002|808.9871|796.568|796.6428|799.4608|812.8275|800.982|800.5082|798.0144|801.8299|808.4883|807.0419|807.3163|809.5607|803.9995|770.5826|746.6921|755.6448||753.1261|749.7346|746.9913|756.6174|749.8842|734.1732|723.2006|730.4326||728.7368|725.3452|724.1981|720.208|730.1832|727.2156|715.7192|706.7415|699.285|699.8586|698.8112|702.2527|713.35|728.1632||712.976|703.2253|687.6889|696.4172|701.2551|714.4224|710.9061|734.3478|749.136|752.1286|755.1212|742.6522|749.6846|763.1013|745.1709|747.5898|748.1385|746.2432|743.2008|733.8241|747.5898|741.2057|734.248|730.5573||721.4299|716.7167|734.1982|738.1135|729.1358|724.8464|740.5574|753.1261|748.1385|748.1385|745.545||740.6571|741.4053|728.8615||712.2278|714.7216|718.213|710.7067|719.2104|717.7142|717.2155|705.7689|692.7264|696.2676|695.7688|681.3048|678.5865|678.2624|666.8408|672.3271|674.8209|679.3098|693.275|700.8811|695.27|703.2502|688.2874|672.3271|680.3073|675.17|670.3071|666.342|663.9729|670.3321|683.2998|667.6138|663.5989|664.4717|666.7909|650.7309|635.9177|653.3743|649.2097|653.9977|660.1574|678.3621|679.4344
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|572|566|562.6|567.7|557|564.9|564|562|562.2|559.9|567.4|562.05|553.4|552.5|542|543|539.8|544|530||517.1|530.1|529|546.15|551|536|525|532.5|537|542.5||519.65|514|516.8|514.65||506.1|503.7||502.05|497||491.3|495.45|486.65|494.5|497.45|483|467|470|464.05|466.7|473.05|480.45|490|487.55|495|490||492|485.3|490|488.9|490.9|482.85|488.5|494.45|500.6|510.9|506.3|514.55|519|510.75|515.4|522.55|519.8|508.55|484.8|483.9|487|496|499|582.9|587.95|586.8|586.45||590|591|595|608|601.15|610|607|605|599.45|602.45|600|608.5|615.05|608|600|599|570|565|572.05|566|569.7|572|562.5|574.95|576.4|585|583|574.95|579.2|582.9|583|578.2|575.2|581|580|590.9|588|591.9|594.95|590.6|586.2|583.5|584.7|575|551.9|542.65|533.8|531.5|533|528.55|527.1|539.8|545|535|531.75|536.75||540|545.4|540.4|545.85|543.05|532.8|532.7|533||544.35|546.8|539.9|531|533.2|526.1|522|534.4|525|520.1|534|525.8|529.95|535||522.2|530.55|526|518|518.35|525.4|535|542.75|545.1|558|550.8|550|568|578.4|580|605|578|586|579.85|570|576.4|574|575|576.85||563.5|555|574.9|569.5|567.9|560|576.65|586.5|590.2|572|547.7||542|543.65|538.4||541|537.6|536.3|540|545|560|540|524|525|525|534|530|525.3|540|541|544.4|537.1|540.8|542.45|546.55|543|558|563.8|563.25|581|565.45|549.95|540.5|558.5|559.95|564.25|558.15|553.1|561|555.4|551|564|582|577|580|581.55|601.8|595.5
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2719.791|2724.2661|2696.4661|2677.717|2696.019|2725.957|2730.334|2674.5349|2685.4761|2612.917|2581.0879|2586.061|2586.061|2573.5791|2552.2439|2523.3989|2494.5049|2476.6509|2526.333||2506.49|2486.5979|2496.5439|2491.4709|2446.762|2437.8101|2436.866|2421.946|2457.7029|2416.9729||2464.019|2461.7319|2460.7371|2416.9729||2419.1609|2427.7151||2372.2141|2302.3411||2237.938|2288.6641|2307.5129|2350.332|2352.321|2336.457|2332.3789|2342.5239|2362.2681|2356.698|2387.134|2382.1111|2428.8091|2404.042|2472.6731|2443.8279||2458.748|2462.428|2430.3999|2402.053|2434.8269|2472.324|2482.6189|2487.145|2493.5601|2526.3831|2526.3831|2479.585|2576.115|2531.356|2560.5991|2580.0439|2545.48|2599.9861|2644.7949|2671.6001|2637.832|2659.9629|2674.584|2760.6699|2709.844|2708.4519|2773.054||2764.1021|2762.113|2736.699|2752.6631|2747.1931|2752.0669|2750.177|2717.354|2668.915|2675.5791|2697.5601|2735.2571|2742.22|2752.166|2693.3831|2692.488|2687.7141|2724.167|2721.1831|2677.1699|2673.1919|2680.502|2630.8201|2700.4451|2742.4189|2757.686|2755.1499|2710.2419|2730.384|2723.8191|2747.6411|2768.9761|2736.252|2747.1931|2735.2571|2778.0759|2806.8711|2794.936|2849.6411|2839.6941|2816.7681|2768.23|2705.3679|2658.6699|2650.7129|2676.574|2655.4871|2700.4451|2720.3379|2726.3049|2715.9121|2680.0549|2656.1831|2711.4851|2637.2361|2615.9009||2585.0669|2606.949|2624.8521|2635.7439|2675.8279|2653.697|2609.7839|2584.072||2572.2361|2572.136|2557.217|2522.8521|2560.2009|2552.741|2510.469|2561.6931|2539.313|2536.3291|2561.1951|2585.8621|2670.5061|2639.772||2566.1689|2524.8911|2535.335|2586.1111|2586.061|2720.3379|2725.311|2775.938|2761.7639|2770.0701|2703.3789|2684.1831|2789.2661|2839.6941|2814.8279|2820.7959|2831.7371|2856.2051|2853.6689|2824.7749|2826.814|2812.8391|2872.8159|2804.8821||2826.7639|2773.949|2819.802|2793.0459|2766.439|2760.123|2819.802|2896.3889|2912.2529|2799.9089|2789.9619||2774.9929|2775.3911|2770.0701||2755.1499|2792.946|2804.783|2771.064|2810.949|2819.752|2784.989|2783|2750.177|2824.7749|2859.5869|2835.7661|2804.8821|2804.8821|2799.9089|2814.7791|2784.939|2822.7849|2869.5339|2839.197|2799.9089|2833.1299|2841.6841|2722.824|2748.4861|2735.2571|2700.4451|2730.2839|2725.3611|2733.2681|2772.606|2700.4451|2572.55|2495|2465|2455.1001|2504.501|2620.5|2567|2595.95|2560|2566.1689|2579.95
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|405.1|404.5|408.9|409.2|406|408|411|411.8|413.6|408.5|419|434|441|444.55|438.25|443|445|441|439||433.5|425|425.6|425|419|430|431.9|434.4|430|422.35||418.05|419.9|412.9|406.8||401|402||406.5|404.05||394.9|393|390|400.8|387|390.1|387.7|393.75|389.25|400.6|407.95|404.3|409|403|411|409.95||419|413.2|415|402|413.5|415|438|430.4|430.5|437.75|429.9|434.75|436.9|435.5|429.5|434.5|444.55|437|432|440|457|467.75|467|473|474.95|479|493.5||484.1|496.7|494|498|493.15|488.5|481.75|490.95|487.65|495|481.9|478|471|467|463.25|477|486.5|475.95|473.95|459.3|467.65|447.95|431|452.9|459.45|459.3|458|459|458|467|461.65|464.3|459|474|465.05|470|477.5|466.15|463.3|455|438.75|433|435|438|435.55|434.5|432.75|439.8|440.5|443.45|455.55|456|435|420.35|415.3|430.1||432|412.45|415|414.75|406|405|412.5|408||394.4|395|397.2|383|394|391.5|395.05|411.25|411|398.05|403|403.5|409.95|402||396|389|376|366.75|368|375.3|390|410.7|409|417.9|416|414.6|424|439.5|426|432.25|432|426|435.5|424.25|430.45|415|424.1|424||434|418.05|436.2|430.95|430|415.05|422|442|437|430.95|434||435.65|446.5|423.05||414.9|422.95|427|417|419|420|396.5|394|381.9|387.4|381|378.75|371.65|375|364.5|355.9|344.6|354.5|346|350|352|368|347.85|339.8|341.75|338|335|345|339.45|328.45|331.5|321.7|317|334|327.6|331|333|360.4|360|363.85|377.8|390|399
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1514.9|1506.225|1523.2|1552|1542.45|1555|1572.5|1554.9|1519.35|1493.475|1516.5|1487.5|1463|1482.5|1475|1487|1511.825|1467.025|1469.925||1422.5|1422|1412|1413.5|1397.15|1385|1414.5|1415.025|1421.75|1402||1407.55|1412.275|1414.475|1386.5||1364|1363.5||1380|1359.85||1314.45|1314.5|1262.5|1260|1246.5|1330|1328.5|1393.95|1415|1397.5|1401.925|1403|1431.8|1427.475|1433.975|1352.5||1357.475|1357.475|1355.5|1290|1292.5|1265|1275.675|1283.575|1312.5|1298.5|1322|1334|1247|1240|1226.825|1203|1189.525|1220|1219.575|1206.95|1175.8|1182.5|1150.025|1287.5|1241.85|1230|1262.925||1272.05|1263.325|1264|1226.5|1217|1232.5|1241.9|1225|1224.375|1235|1245.875|1253|1258.5|1255.95|1240.75|1275.85|1272|1270|1259.5|1255|1261|1274.35|1212.5|1252.5|1294|1331.975|1323|1290.05|1300|1340|1356.5|1360.5|1362.5|1383.35|1365|1380.875|1380.025|1396.125|1376.2|1380|1376.075|1383|1370.35|1366|1363|1369.975|1330|1309.4|1333.725|1348.2|1263.75|1246|1245.475|1232|1248|1302||1286.9|1279.35|1230|1265|1269|1263|1260|1257.4||1208.875|1212.275|1232.5|1232.45|1245.175|1188.1|1168.5|1195|1181.5|1190|1214.5|1220|1234.45|1187.525||1161.05|1177.425|1157|1155|1130|1175|1196.225|1247.5|1230|1233.275|1246.775|1245|1270|1290.925|1285|1316.65|1225|1217|1213|1200|1194.7|1190.825|1162.5|1135.5||1154.675|1115|1115|1114.4|1120|1109.25|1119.95|1159.825|1147.5|1154.025|1143.35||1132.4|1090.55|1080||1003.5|1005|1017.525|1026.175|1014.5|1015|1020|978.95|942.5|951.725|934.95|928|918.45|920.275|889|874.2|869.35|862.375|873.25|872.5|872|877.25|877.5|882.5|892.5|872|881.5|894.45|889.55|903.75|910.475|895|901.475|891.95|879.5|950|887.5|943.975|949.75|924.975|929.975|924.5|921.5
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|103|102|102.4|103|103.8|102.7|103.1|104|104.5|102.45|104.75|105.95|105.75|107.8|105.2|107.75|106|104.9|101.4||100.4|98.9|98.75|99.3|99|101.2|101.4|101.6|102.8|100.55||101|101|100.9|99.65||98.4|98.5||99.7|98.15||94.55|96.15|97|99.5|98.4|99|98.1|99.5|98.6|97.75|99|99.15|101|101.3|101.95|101.1||103.4|102|102.65|97.95|97.5|100|101.95|101.2|103.6|105.05|106.5|108.05|106.8|106.35|106|107|106.8|108.55|106|105.6|107|117.1|116|123.9|121.55|123|127.45||127.8|129.3|131|130.7|129.45|128.75|129|128.45|125.5|126.5|124.45|119.55|118|116.1|114.15|116|117.25|109.6|109.8|108.75|109|105.2|101.9|106.55|111|112.5|112.8|111.55|113.95|117.9|115.4|116|115.5|118.95|118.2|120.8|121.4|119.65|118.3|118.9|115|114.5|114|114.5|113.5|112.85|109|110|111.75|115.55|119.2|116.8|111.5|112.9|112.9|114.1||109.1|105.4|104.5|104.4|103.05|105|108.25|108||105.5|104.55|106.75|105.15|107.05|107.9|108|110.15|109|108|110.9|109|111.55|109.2||107|107.1|103.7|102.6|103|107.2|111.4|117.5|114.6|117.35|115|117.6|121.5|122.6|120.25|120.9|120.35|119.4|119.7|117.75|116.8|115.95|117.55|118.65||119.75|114|115.9|117.15|114.9|109.95|112.5|115.6|115.3|114.9|112.85||111.7|114.4|112.3||104.65|104.7|105|104.35|104.5|103.55|100.5|100.3|98.75|95.4|96|95.5|94.5|94.05|91.25|88.85|89.4|91.15|89.2|89.8|89.9|92.5|89.05|86|88.1|87.5|86.1|90.2|89.15|87|88|84.7|84.05|88.2|86.4|92.6|91.55|98.15|97.25|96|100|102.25|102.8
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|173.3|172|175.6|170.6|170.733|169.667|172.6|174.1|174.8|175.667|172|172.033|171.567|169.633|169.8|173|172.7|170.467|167.533||167.667|166.2|163.533|162.3|160.933|160.867|159.9|152.5|151.967|150.367||151.4|154|153.067|151.967||151.2|151||153.333|156.833||155.8|156.6|159.9|161.333|163|163.2|165.133|164.967|164|155.333|154|152.067|152.667|150.633|149.267|146.8||146.6|146.433|143.9|144.167|142.867|145.2|148.267|149.4|148.633|154.733|156.933|154.467|156.4|155.8|154|155.333|156.667|152.933|154.433|155.3|152.6|154.6|157.333|158|157.867|157.067|165.833||165.5|167|165.3|163.667|162.233|161.433|165.767|167.867|165.667|171.8|166.633|164.267|166.6|163.867|162.467|159.333|157.333|157.3|155.933|153.933|154.267|154.633|151|153.067|156.333|160.467|161.733|163.267|164.6|162.133|164.867|167.833|159.967|160|156.367|151.667|154|157|157.633|159.4|159|159.333|152|147.967|144.133|142.233|142.967|140.1|140.667|139.433|140.333|139.3|138.5|137.9|136.6|141.3||137|137.6|143.1|141.4|142.533|142|140.6|140||138|139.5|137.933|134.4|135.3|135.6|137|140.467|141.367|140.1|143.333|143.333|146.667|146.567||146.6|144.933|145.033|146.733|146.667|147.833|150.933|154.433|154.667|156.6|156.167|154.067|159.6|162.7|162.633|167.967|163.9|168.3|164.233|159.467|160.167|158.9|164.633|162.333||160.3|157.467|161.367|158.633|160.1|163.1|165.867|176.267|177.267|171.833|167.333||160.667|160.667|160.233||162.033|165|163.933|165.133|160.667|161.2|156.733|155.933|153.867|154.467|156.6|159.3|156.567|162.3|159.9|160.2|159.067|154.733|158.033|162|160.667|162.733|158.667|152|151.867|150.3|145.333|148.667|147.667|148.433|147.9|150.367|150.2|146.533|140|141.333|140.167|145.333|143.4|151.3|155.8|157.333|154.533
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2593.4241|2599.6489|2609.6089|2621.561|2624.55|2618.2251|2654.929|2661.4031|2659.4109|2627.488|2583.7119|2526.8879|2511.002|2514.9861|2495.812|2490.085|2477.0869|2447.2061|2461.9971||2426.3889|2503.98|2480.125|2480.9709|2492.0769|2482.1169|2507.814|2537.895|2549.8469|2562.7949||2514.9861|2545.863|2529.926|2555.0759||2564.7881|2502.5349||2559.8069|2548.6521||2475.144|2499.8459|2475.144|2462.395|2465.1841|2462.7939|2505.0259|2437.6941|2461.8469|2415.333|2442.176|2452.2361|2456.22|2440.283|2474.9951|2477.137||2472.1069|2456.22|2456.469|2448.252|2459.9551|2477.137|2482.3159|2482.1169|2506.1709|2517.9741|2508.0139|2514.9861|2549.8469|2539.887|2574.748|2549.8469|2574.748|2576.74|2582.417|2634.51|2620.5649|2629.53|2559.3091|2589.8879|2557.8149|2599.6489|2625.0481||2590.186|2593.6731|2549.8469|2539.887|2659.51|2657.4189|2595.1169|2617.5281|2579.927|2575.844|2633.5139|2613.6431|2579.0811|2569.7681|2527.4861|2540.385|2539.937|2563.6919|2569.718|2570.0171|2582.7161|2614.5891|2610.5549|2621.561|2665.885|2677.29|2695.2681|2660.7061|2657.4189|2657.7671|2709.2119|2706.2241|2691.4829|2713.894|2684.3611|2649.5|2596.4609|2589.688|2649.45|2669.3711|2623.554|2517.177|2516.978|2544.8669|2507.0181|2511.002|2495.9619|2473.8501|2460.2041|2470.115|2453.78|2448.052|2496.8579|2534.907|2494.0691|2500.0449||2521.062|2534.8569|2505.7229|2553.8311|2558.811|2534.907|2516.0811|2484.1089||2575.7439|2599.748|2595.665|2557.9651|2604.928|2609.6089|2563.3931|2579.728|2583|2563.45|2610|2570|2611.8999|2681.3||2650|2723|2707|2711.1001|2669.95|2676|2668.5|2697.8999|2623.1001|2582|2598.6001|2531|2555|2580|2550|2598|2591|2598|2580|2571.8|2591.2|2597|2615|2650||2588.7|2550|2599.8999|2601.2|2576|2602.05|2648|2689|2685|2651|2607.95||2624.8999|2656.05|2650.3501||2645.3999|2638|2634|2615.25|2600|2637.5|2640|2625|2535.3501|2625|2645.5|2617|2617|2575|2549.95|2581|2530|2502.75|2464|2475|2487|2476.45|2505|2400|2384.5|2276|2226|2224.8999|2296.2|2320.6499|2315.8501|2265|2208|2189.2|2195|2111|2160|2145|2158.7|2190.8501|2168|2163|2197
04270|18186|/equities/hindustan-zinc|NIFTY200|307.85|306|307.55|308.1|309.95|310.85|312.6|311.4|311.2|312.5|313|314.3|315.5|314.2|312.25|313|315.6|316.35|316.4||311.55|312|315.5|318.45|320|326.95|325.7|324|319|319.7||313.9|313|312.9|311.3||304.2|299||294|298||299|331|326.5|324|320|321|314.9|316.8|312|296.55|296.4|301.2|307|311|310.05|312||312.5|314.5|311.55|304|307|318.7|316|316|323.4|322.9|324.6|324.8|325|325|326|329.85|327.25|329.05|331.25|339|335.85|344|330.45|337.45|330|333.9|355.65||359|348|360|345|364|351.05|346|351.5|345.1|341|345|340.7|334.5|337.7|334.55|332.5|329.45|323.3|327.95|320.25|319.85|315.25|311.2|312.25|324|331|321.95|319.95|318.6|318.5|318|317.45|316.6|319.7|317|316.65|314.5|306.1|308|308.8|301.5|298.3|297.1|293.4|300.5|304.1|324.35|323.9|326.15|321.95|320|311.5|303|295.15|292.15|291.8||290.35|286.75|286.25|283.6|283|284.95|284|286||283|283|278.95|279.25|280|277.9|285|291|289.3|286.9|289.75|285|283.35|276.7||275|267.2|267.85|268.3|271.55|275|276|282.35|281.15|278.8|276|283.75|288.3|291.75|283.5|293|290.3|290|289|286.75|287.45|288|288.9|285||286.2|279.9|282.3|282.5|281.65|277|281.5|282.9|285|296.3|273||273.1|276|271.9||273.6|274.95|271.4|271.25|270|272.25|266.65|263|265|273.25|276.85|285|279|280|295|289|287|284|271|272.85|263.05|266.7|248.45|247.9|248.35|248.45|246|253.5|250.5|246.4|250|252.4|248.2|262|259.1|268|274.85|284|280|276.4|284.05|292.45|295.2
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2643.6001|2664.8|2687.05|2717|2709.5|2731.7|2715.3999|2727|2759|2779|2754.6499|2766.5|2749|2743|2713|2719|2785|2780|2791.5||2772|2752.6001|2751.3|2782|2769.95|2735.5|2744.7|2734|2751|2827.95||2770|2750|2729|2725||2700|2615.5||2627.3999|2615||2586|2565|2565|2555.1499|2568.55|2589|2570|2577|2547.3|2534|2579.95|2571.1001|2610|2648|2679.45|2670||2658|2629.1001|2606.5|2626|2560|2569.3|2615|2606|2654.05|2662|2696.95|2695|2715.6001|2709.5|2711|2680|2668|2690|2676.3501|2684.3999|2692|2615|2622.6499|2650|2650|2646.3|2699||2764|2748|2725|2692|2685|2640.1001|2593.1001|2648|2608|2595.7|2566|2612.1001|2600.8999|2627|2638|2659|2643.25|2626.1001|2687.3501|2655|2664|2672.8|2624.55|2616|2671|2704|2680.6001|2665.6001|2651.75|2725.8999|2710.5|2693.8|2651.1001|2672.3|2652|2677.1001|2650.5|2659.05|2672|2714.95|2675|2658|2650|2697.8999|2650|2644|2619|2648|2664|2679|2650|2665.5|2665|2526|2480.2|2496.1001||2500|2480|2478.6001|2498.1499|2480|2418|2383.7|2394||2385.1001|2387.3501|2378.8|2351.6001|2376.6001|2355.5|2332|2305|2279|2275.2|2283.25|2295|2302|2350||2328.7|2278|2223.25|2260.5|2272|2311|2320.8999|2389.25|2430|2470|2462.1001|2409|2433.25|2465.6499|2398|2434.95|2430|2465|2445.1499|2422|2461|2454.8999|2405|2409.25||2377.8501|2354|2435|2450|2400|2403|2456.55|2492.55|2480|2486|2470||2448|2421|2404.45||2360|2362|2379.8501|2353.3|2371.3|2397|2356|2323.1001|2286.25|2307.75|2286|2260|2230|2243|2192|2212|2172.5|2177.8501|2235|2230|2233.25|2260|2241.6001|2186|2241|2195.1499|2155|2156.05|2168|2177|2219|2160.1001|2156.3501|2160|2147.1001|2063.45|2035|2115.3501|2097|2094|2115|2240.3|2240.05
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|939.8|937|946.7|952|951.05|951.45|947.95|947.3|950|943.75|939.75|940.05|934.6|941|927|925|920|919.55|924||915.1|909.5|911.45|906.3|905|894.55|892.25|895.9|907.95|917.3||891.1|883.45|873.7|880.05||882|886.6||880.2|861.95||857.05|855.55|854.95|852.5|857|857.65|843|837|831.8|829.7|836.45|827|841.45|844.7|867.2|866.65||871.75|856.75|853|864|854.9|833.55|843.95|836.55|851.25|854.4|862.65|867.55|875.95|866.4|853.9|853.4|855.55|858.5|852.5|855|861.5|864.65|828.4|843.45|826|800|839.15||873.3|879|882|873.5|868|864.45|866.95|877.25|864.7|865.5|862.9|875.4|874.25|878.95|900.9|899|898.5|894|908.5|897.9|896|897.7|881.1|883.05|900.5|910.25|906|908|905.5|916|936|929.5|925.05|932|925|922|925|937|928.25|956|948.05|933.55|924|940.3|927.55|927|923.75|914.05|919.8|913|912.55|900.55|905|925.9|907.55|920||910.25|906.3|901.05|920.6|921|912.6|918|926.05||942.05|925|888|889.7|900.05|896.05|872|883.8|862.35|867.95|883.25|872|877.2|873.05||865|859.7|843.9|858|844|864.95|870|901.7|906|912|909.2|904.95|914.9|920|898.25|913.95|905.05|910.15|885.5|878.55|882.5|871.55|874.1|863||860.5|850.05|874.15|873.3|857.05|845.35|865.55|885|880.55|881.8|881.45||863.95|860.05|842.15||836.6|823.1|824|817.75|820|820.7|820.65|806.95|795|801.6|803|789.1|784.9|789.5|767.8|759.25|753.25|750|764.75|765.35|755|751.3|735.95|723|723.05|704.85|703.45|702.75|704.95|711.05|728.85|710.9|690.2|694.25|690.55|686|671.25|700|687.5|682.4|702.25|724.75|725
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1082|1074.35|1077|1094|1078.5|1099|1109.8|1120.05|1126.95|1123|1112.45|1108.05|1110|1085|1074|1086.5|1086|1089.8|1079.2||1070|1074.8|1073|1075|1070|1081.6|1079.9|1125.05|1107|1092.9||1091.9|1090|1100|1092||1090|1092||1075.1|1073.5||1075.6|1079.95|1077.95|1083.4|1081.95|1083.15|1084.95|1062.55|1064.95|1063.45|1083|1081.2|1076.45|1079|1093.4|1092.5||1084.45|1090|1105|1102|1100.1|1091.5|1095|1101.45|1096.25|1113|1119.05|1114.8|1135|1135.25|1139.25|1155|1138.95|1131.05|1125.5|1140.2|1133.45|1132.05|1117|1134.8|1136.45|1132|1145.85||1142.05|1165|1153.5|1169.6|1194.05|1234|1255.7|1257.95|1241|1241|1237.6|1260.2|1285|1283.7|1258|1273|1241.5|1239.95|1241.95|1230|1242.75|1239|1223.05|1234.25|1224.4|1237.55|1248.35|1237|1230|1249.9|1225|1236|1247.95|1258.8|1247|1227|1217.5|1239.95|1224.6|1212.4|1181.6|1163|1162.5|1175|1135.6|1128.65|1127.75|1136.7|1129|1136.55|1124.8|1131.5|1137.6|1140.55|1154|1160.25||1162.5|1169|1158.4|1172|1175|1176|1167.9|1162.95||1155|1165|1153|1138.9|1178|1138.05|1126|1137|1130|1135.05|1135|1135.6|1164.85|1155.7||1136|1150.85|1165.95|1167.45|1154|1160|1175|1204|1192|1214|1214|1212.55|1229.25|1249|1226|1263.55|1220|1243|1255|1222|1268.5|1265|1273.1|1287.9||1266|1245|1275.25|1252|1237.45|1246|1284|1326.75|1355|1298|1243||1244|1233.95|1218||1205.8|1209.8|1229.65|1242|1231|1225|1196.9|1188.35|1157.45|1188.4|1219.9|1234.8|1226.9|1281.95|1273.4|1259.9|1249.95|1231.95|1232|1261|1277|1286|1250|1184.1|1162|1149|1120|1111|1104|1136|1130|1130.15|1131|1142.95|1135|1120.95|1121|1155|1145.8|1114.15|1120.3|1122|1118.1
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|438|439|440|439.8|426.9|426|425.4|433.5|436.3|436|448.5|453.9|444|443|437.05|436.6|435|436.85|433.05||425.6|429|432.35|440|446.45|457|444|450.05|450|440||442|436|434|440.15||438|437.9||435.85|428||421.5|419.55|420.85|414.7|422.5|416.5|405.55|405.9|411.7|385|389.45|391.2|391|394.05|407.45|404.7||407|400.4|406|406.1|405.9|401.25|404|408.55|418|421|416.85|424|438.75|434.55|438.9|437.55|437|437|426.95|429.65|418|409|394|454.1|455.8|461.1|464.1||470.45|475.4|472.05|483.2|483.7|485.3|477.55|472|468|462.9|465.7|466.75|475|471.65|469.9|470|454|451.3|452|449|450.4|446.15|438|448.15|454.5|455|453|445.6|451.05|455|452.5|452|456.55|465.7|465.1|470|475.8|484.8|478.3|479|473.5|456.9|454.3|461.3|462.45|468.2|464.9|469.7|477.05|471.7|480|485|490|491.55|500|513.2||516|520|516.55|516.5|509.5|500|502.45|508||512|520.2|521.4|506.7|513.55|510|511.5|506.1|512.2|511.35|515.6|520|521|533.55||513.9|520|519.3|535.4|529.5|533.55|540|553.95|554.5|560|559.85|558.6|568.5|579.05|579.15|590|584|596.65|596.05|586|588|589.25|593.5|593.2||585.45|581|590|586.9|577.75|569.2|576.5|593.65|580.5|576.8|558.8||547.35|560.1|562||582.05|565.1|551.65|545.95|556|555|535.85|533|524.4|530|534|531.95|522.5|526|518.05|520|513.35|524.8|528|519.7|521.8|528|513|496.55|514.4|503.75|489|485.7|486.75|492.6|503|500|490.4|503.8|503.15|509|514|528|537.8|530|544|559|542
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|492.95|491.1|496.6|495|494.95|496.1|501.65|500.5|496.3|497|493.05|506|484.15|470|469.3|473.8|458.1|449|443.35||439.95|438.55|436.15|432.5|430|441|436.3|470|462.95|455.9||460.4|464.9|464.95|460||453.95|444.3||430.3|423.5||422.7|423.25|433.7|436.1|436.9|434.2|440|441.65|447.5|451.05|454.95|451.9|467.05|464.75|473.65|474.35||479|471.15|470.05|465.7|465.4|471|475.95|476.05|477.95|469.7|464.95|465|475|461.7|463.6|466.45|475|476.85|483.6|491.6|489.6|485.5|481|492|487|488.05|495.05||496|502.95|501|509|513.65|511.95|505|504|497.7|498.5|503|499.55|498.8|500.15|495|504.6|494.8|505|492.2|494.5|497|500|490|494|503.8|514.25|515.9|511.85|505.1|510|513.75|516|520|528|526|530.15|529|537.6|526|528|520.1|525|526.85|520|524|527.8|530.8|533|541|548.85|555|567.4|564|543.45|540|540.55||537.5|520.5|513.9|515.65|516.35|509.3|519.7|502.5||511|504.15|505|506.55|521.9|520.6|504.95|515.65|495|506|511.95|514|520|518.25||519.75|521|504|512.7|505|516.6|520.5|541.45|533.95|550.3|555|529|529.9|522|515.5|527.95|523|520|498.45|498|499.3|499.45|503|501.55||492.85|487|505|507.45|502.65|494|511|528|520|493|480||474.9|492.45|485||489|496.7|482.55|488|493.9|483|475.25|467.45|461|465.6|474.55|455|458.7|459.95|454.45|447.7|445|450.9|442.2|429.7|430|429.7|419.95|420|436.25|413.3|427.1|435|424.8|430|446.9|436|422|434.65|429|438|433.7|457.3|446.5|441.8|450|458.7|459.85
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|68.35|66|66|66.5|66.9|66.95|67.2|67.4|67.05|65.75|64.8|64.3|64.6|64.25|63.25|63.6|64.2|63.8|63.5||60|58.7|58.65|58.45|56.7|56.4|56.55|56.85|55.15|54.35||54|54|54.4|55||54.8|55.85||55.2|54.95||52.85|53.15|53.85|55.1|55.65|56|54.6|55.15|55.85|54.6|55.65|54.8|55.95|56.8|57.8|57.1||56.7|55.6|55.7|55.25|54.55|54.25|54.15|53.5|54.4|55.15|56|56.9|57.8|57|57.45|58.1|58.7|59.7|59.45|59.9|59|60|57|58.95|56.75|55.45|57.5||58.8|59.3|61.5|59.35|58.95|59.45|60.75|60.45|59.9|60|58.8|59.7|60|60.6|60.55|61.35|61.5|58.5|57.55|55.6|56|56.2|53|56.1|59.4|61.75|62.75|62.25|62.1|63|60.5|59.2|58.65|60.2|59.3|60.35|60.4|59.3|58.7|58.75|58.25|59|58.05|56.9|57|57.1|56.35|55.7|56.3|57.05|57.2|57.5|57.75|58.3|57.4|57.3||57.25|57.25|55.05|55.75|56.4|56.2|57.1|57||58.4|59|57.1|56.75|56.5|56.2|54.5|55.8|55.3|53.1|54|51.5|54.25|53.85||51.2|49.85|47.85|47.5|47.1|47.3|47.8|50.7|50.05|51.25|51.8|51.2|52.8|51.95|49.5|50.9|50.85|51.4|50.65|49.6|50.95|48.55|49.5|48.9||49|46.05|49.55|48.9|45.6|43.05|44.4|45.5|45.85|45.3|45.25||45.2|45.5|44.7||43.4|43.05|43.15|43.6|42|39|36.95|36.1|35.6|35.8|35.75|36.1|35|35.45|34.3|33.8|33.8|33.9|34|34.15|33.6|34.55|34.4|33.5|34.3|32.7|31.35|31.6|31.5|32.1|31.6|30.05|29.2|30.25|30.2|31.75|31.65|33.15|33.2|32.9|33.55|34.05|34.45
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2733|2771|2763.825|2790|2797.4751|2840.05|2930.925|2925|2992.8|2950|2958.5|2967.5|2973.5|2999.4751|2983.575|3027.5|2867.55|2814|2675||2657.5|2653|2668.9751|2600|2625|2724|2723|2680.5|2679|2697.5||2687.4751|2570|2522.875|2500.175||2532.5|2507.5||2520|2503.2251||2495|2525|2485.0249|2461.55|2517.5249|2552.5249|2454.9751|2446.75|2404.0249|2369.7|2372.5|2320|2360.5|2459.9751|2475|2470.125||2479|2457.9751|2478.5|2430|2379.5|2355.5|2394.325|2369.2|2377|2382.5|2405|2390.5|2384.3999|2350|2342|2392|2361|2350.5|2358.7|2345|2294|2275|2251|2269.3999|2214.075|2222|2325.55||2347.2251|2310|2285|2250|2232|2260|2282.7749|2237.5|2228.4751|2202.5|2187.5|2173|2176.075|2184|2192.5|2186|2156.6499|2170.55|2139.05|2091|2129.075|2130|2064.6499|2138.0249|2205|2272.2|2227.5|2165.0249|2160|2194.8999|2199.3999|2231.9751|2213.7|2210|2197.7|2224.5|2231.5|2244.55|2215|2211.2251|2199.3999|2200|2199.425|2172.5|2185|2202.8|2209|2240.5|2297|2337.5|2352.125|2319.95|2375|2420.325|2382.3999|2396.5||2350.45|2358.7|2300|2301.5|2300|2275|2295.05|2202.325||2182.5|2190|2200.5|2222|2260|2197.45|2160|2233.7749|2225|2206.9751|2232.55|2213.3|2257.5|2257.5||2244.95|2224.3999|2191|2181.575|2195|2176.5|2191.5|2203|2200|2212.5|2214.95|2252.5|2354.6499|2368.575|2345|2400|2387.5|2389.3999|2395|2334|2342.05|2392.5|2242.5|2199||2209|2100|2174|2072.1001|2069.5|2030|2149.5|2232.5|2192.5|2202.6499|2147.5||2185|2213.2|2242.5||2274.9751|2252|2161.9751|2150.4751|2152.5|2144.95|2092.5|2066|2014.975|2000.5|2031|2057.5|2081.425|2070|2032.5|1999.5|1974.5|1956.55|1945.5|1944.5|1973.95|1979.75|1900.075|1862.5|1900.5|1922.525|1911.25|1967.425|2012.5|2074.5|2100|2072.5|2047.775|2072.45|1910|1990|2046.35|2120.8999|2087.2|2030|2081|2164.05|2157.5
04278|18209|/equities/indian-bank|NIFTY200|278.1|285.4|285.75|288.3|287.9|287.1|290.45|295.5|292.9|289.95|289.2|287.6|297.75|318|332.05|331.35|334|325.85|327.7||318.6|318.95|317.1|314|302.9|307.5|320|318.8|312|287.95||283.7|285.2|284.05|288.3||289.3|292.25||289|288.35||278.05|272|266.5|276.3|273|272.05|268|273.75|263|259.75|264.9|281.7|286.2|282.85|290.65|286.6||294.5|276|267.3|257.9|259.6|271.3|279.65|274.8|285.55|286.95|288.7|287.9|289.25|290|283.45|290.5|287.75|289|287.45|292.35|295.1|293.3|293|306|297|282.35|293.5||292.4|288.2|287.95|287.6|280.1|288.4|289.7|286|287.15|288.95|289.1|296.45|295.95|296|297.3|296.8|297.85|287|280.9|279.4|288.65|292|274.95|279.6|288|298|291.95|293.8|296|299.8|296|272|273.45|296.75|292.3|293.95|285.35|282.9|276.05|268.6|269.15|272.05|271.95|276.3|277|274.65|269.3|274.35|271.6|266|271.15|263.55|261|270|267.85|261||255.1|253.4|241.9|249|255|246.5|237.15|234.9||232.05|232|222.9|215|216.1|207.3|192.9|198.5|194.1|192.35|199|202|202.5|198.3||193|196.75|194.9|190|186.3|187.1|194.95|201.5|200|205.8|205|196|204.3|206.45|200|206.8|204.85|204.95|192.1|192|193.5|192.75|195|193||192|186|190.7|180|177.8|174|176|183|183|181|183.85||181|176|175||175.1|175|178|177|166|176|178.85|176.95|172.5|176.1|178.35|177|175|175.5|172.5|173|169.65|175.3|175.25|167.7|160|157.9|151.8|152.15|152|150.3|148.35|149.5|151|152.1|154.2|147.9|146.4|146.45|142|145.75|150|154|151.4|153.9|161.5|160.5|162.5
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|381.8|375.3|371.05|372|371.75|367.4|369.45|366|355|358.5|367|370|374.2|371.95|363|358.5|357.2|348.4|342.2||348|342|340|338.45|336.75|337|330.55|332.45|334|327.5||331.7|327.4|328.9|327.5||323.9|320||324.8|320.5||312|306.5|310.45|314|315.05|318.85|316.7|324.4|322.55|313.15|317|312.1|317.35|321.5|327.2|319.7||319.3|316.05|315.8|312|316.45|310.1|309.45|301.1|308|316|318.8|322|316.6|312.7|317.4|323.75|318.75|319|317.45|314.75|318.25|318|322|318|292.55|287.95|292.15||301.35|299|295.55|300.7|303|309.4|305.55|309.35|309.95|312|310.4|314.55|311.55|314.4|315|319.85|317.2|318.65|315.25|313|314|316.5|296|298|309|326.2|326|327.15|331.75|333.95|329.35|333.5|330|327.9|326|328|323.6|325.85|324.5|321.5|317.2|325.5|321.85|319.4|319|320.35|317.95|314.2|317.9|311|313.7|314|316.3|349|337|346.5||337|340.65|340.8|342.4|334.85|324.4|322.3|321.45||317.55|316.65|314|320|324.6|320.2|308|324|332|329|338.8|339|342.5|346.9||343.45|333.9|326.2|328.4|327.4|319.9|324.8|334.3|324.85|326.8|321.45|319|334.1|323.7|314|316.4|313.85|311.4|309.9|305.5|310.45|297.4|295.9|284.7||284.2|272|275.5|275.75|273.2|264.5|271.45|276.75|276.75|277.5|273||277.75|270.95|272.4||271.25|269.9|275.15|268.35|270.4|264.45|264.1|262.35|258.3|261.5|252.6|252.5|251|252.4|250.3|251.55|243.4|246.6|246.4|245|242.75|244.5|238|236.65|232.2|226.3|222.1|232.5|225.9|224.65|229.8|225.5|215.6|222|215.5|211.05|211.3|224.9|217.2|216|215.9|220.55|227.45
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|89.2|89.85|89.1|87.45|86.05|86|87.6|87.8|85.4|83.8|83.85|84.3|84.5|83.75|83|83.3|83.1|82.45|81.75||80.95|78.55|78.35|78.25|78.3|78.75|78.9|77.95|77.2|77.2||78|77.9|77.8|77.7||77.15|78.05||77.25|77.3||76.85|76.9|78|78.85|79.35|79.8|80.8|79.2|80.6|79|78.25|77.85|78.5|78.5|79.3|78.75||78.3|78.15|77|76|76.9|77.35|77.5|77.7|78.65|80|80.7|79.9|79.85|78.45|79.45|80|79.65|79.2|79|79.25|78.5|78.9|79.6|81.7|82.5|81|82.55||82.9|83.8|83.15|83.2|82.15|81.45|82.3|82.45|81.55|83.75|80.85|80.55|80.85|79.3|78.75|78.9|78|77|75.2|74.8|74.85|74.9|73|74.6|76.4|77.8|77.95|77.2|78.25|78.15|77.9|79.2|77|77.5|77.45|76.75|77|77.05|76.2|77|74.5|76.45|73.9|72.2|70.15|70.05|70.05|69.35|69.35|69.45|69.65|69.8|70|69.95|69.45|70.35||68.85|68.65|68.5|68.55|68.4|68.5|68.5|67.9||67.85|68.25|67.4|66.65|66.8|66.4|66.5|68|67.3|66|67.7|67|67.65|67.95||68|67.25|65.95|66.1|66.4|66.4|67.2|67.8|68.2|69.3|70|70.25|71.55|72|71.95|73.05|72.85|73.3|71.9|70.8|71.15|71.5|71.45|71||71.45|71.15|71.85|70.9|71.25|70.8|72.1|72.65|73.5|73.3|71.75||70.95|71.35|73.65||73.1|71.45|71.5|72.3|71.4|72.5|72.5|72.05|71.75|72.1|72.2|72.9|72.35|73|71.25|70.7|70.7|70.4|70.65|72.45|72.7|73|73.3|74|74.5|74.7|75|73.95|72.4|73|73.3334|71.7334|70.6667|70.6334|69.3667|70.0667|72|73.7|74|75.7|77.5334|78.6|78.6667
04281|1169003|/equities/indian-railway-finance|NIFTY200|32|33.9|33.25|33.4|33.55|34.1|34.4|33.65|33.65|33.6|33.75|33.4|32.9|35.25|35.25|34.45|36.05|33.7|32.3||31.7|30.25|31.05|29.85|28.1|28.3|27.95|28.25|27.55|27.5||27.4|27.65|27.6|27.6||27.35|28||26.85|26.5||25.5|26|26.6|26.9|26.9|26.95|26.9|26.95|27.25|27|27.4|27.6|28.15|27.7|28.1|28.2||28.45|28.8|27.45|26.95|27.25|28.1|27.95|27.8|28.2|28.3|28.95|28.9|29.6|29|29.8|30.2|29.95|30.25|30.1|30.4|31.55|31.9|31.5|33.85|31.55|30.05|32.15||32.6|32.9|33.4|33.15|32.8|32.9|33.05|34|32.8|32.3|32.2|32.85|33.05|32.95|33.45|34.05|33|32.7|33.1|32|32.15|31.3|28.25|30.95|33|36.2|32.95|32.3|32.3|33.7|34|33.95|31|32.2|33.25|33.15|33.25|34.7|34.7|33.2|36.1|33.9|32|31.2|29.5|29|28.2|27.5|28.1|27.25|25.2|24.85|24.65|24.95|25.05|25||23.95|22.95|22.65|22.65|22.75|22.5|22.3|22.25||21.45|21.7|21.3|21.45|21.5|21.35|21.4|21.4|21.35|21.45|21.5|21.3|21.35|21.45||21.3|21.2|21.35|21.4|21.8|21.05|21.25|21.5|21.5|21.65|21.6|21.9|22.1|22.5|22.85|23|22.85|22.8|22.85|22.25|22.15|22.1|21.8|21.35||21.5|21.1|21.25|21.05|20.95|20.85|21.3|21.4|21.3|21.35|21.4||21.2|21.5|21.4||21.25|21.3|21.45|21.3|21|20.7|20.45|20.4|20.4|20.5|20.75|20.6|20.65|20.4|20.25|20.1|20.05|20.05|20.3|20.15|19.95|20|20|19.95|19.85|20.1|19.7|19.65|19.55|19.8|19.85|19.85|19.8|19.95|19.65|19.8|20.1|20.8|20.75|20.75|21.1|21.15|21.2
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|621.8|619.5|624|628.4|610.35|614.85|625|626.15|632.05|625|626.6|625.05|623|628.1|628|630.75|627.7|626.45|620||610.1|608.2|606|603.95|603|602|606.85|606.9|597.95|592.65||582|584.9|583|570.15||568.6|571.05||577|568.3||563|584|598.05|605.1|604.7|609.1|604.25|606|606.7|604.5|605|602|607.15|612.8|618.8|615||615.55|611|614.45|603.3|602.85|606|604.95|616|639.4|641.85|649.9|648.15|647.25|640.5|642|644.15|653.7|643|637.95|635|627|631.1|628|641|626.05|613.95|630.7||640.35|643.1|644.7|639.5|639|641.55|640|643|642.5|643.7|636.2|639|639.45|637.35|638.4|646|648.95|643|638|636|635|628|610.1|634.5|657|677.5|676.45|675.75|681.4|698.5|725|724.5|720.95|722.5|721.6|717.5|728.9|733|735|739.9|726|722.05|720|727.95|722|718.75|714|711|731|723|742|750|751.7|755|762|769.5||762.3|752|751.95|742|745|744|741.3|746||742.25|749|743|738.95|733|731.65|719.2|732|722|730|735|725.5|733|725.8||714|705.95|705|689.05|671.9|668|680|703.5|700|707.95|699.9|704.9|724.4|716.45|712|724.95|715|718.5|713.2|707|714.9|716.25|713.9|707||699.95|666|720|729.9|714.95|703|719|706.9|674|668.95|669.8||670.2|688|663.25||643|640.65|645|645.35|639.5|646.35|606|604.1|593|597.6|609.3|610.65|608|615.95|600|595.8|589|594.95|593|589|587.6|586|584.3|570.85|579|581.5|576.2|601.15|612|610.55|605.05|592.05|589.8|597.7|578|590|599|633.6|624.95|624|635|642|644.45
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|241.25|240|238.95|240.05|235.82|239.88|243|242.97|246.5|240.53|246.53|254.45|250|245.53|242.9|242.5|245|246.97|248||245|243.5|248|242.75|242.6|244.1|243.5|250|246|240.97||239.28|234.72|234.53|234.68||226|211.5||215|214.45||218.55|217.03|217|220.47|219.5|220.68|217.12|212|214.95|208.53|215.35|219|221.95|221.97|224.8|223.43||217|217|219.88|219.57|217.93|219.12|217.3|218.53|218.55|218.4|216.3|217.45|218.25|214|216.5|221.55|216|217.1|210.5|210.62|209.25|213.4|211|213.5|208.25|209.28|208.15||210.25|216.97|212.8|209.97|210|209|207.25|209.35|210.45|211.45|214|211.85|209.47|211.25|208.72|210.75|209.6|208.25|204.28|205|206.85|208.03|200.72|209.97|220|222|220|216.9|221.32|221|219.55|219.5|218|219.05|217.5|219.97|218.25|220.32|218|222.43|217.5|223.07|215|207.55|207.38|207.88|211|209.4|207|211.25|217.43|209.45|211|210.25|208|211.57||211.22|210.6|209|211.15|214|211.15|213.05|205||191.47|192.78|189.72|188|190.75|190.47|193|187.5|183.5|184.57|188.38|193.12|192.72|196.25||197.28|199.5|209.97|213.3|210|199.28|201.65|213.62|209.5|212.88|211|208.7|218.72|214.75|212.25|216.5|212.45|208.75|209.5|205|209|208.95|208.75|209.55||209.95|206.5|209.5|214.5|207.3|202.45|206|214.2|214.9|217.55|215.18||204.28|193.5|184||176.57|176.95|176.2|179.65|178.95|174.45|173.55|177.25|176.5|180.6|185.45|187.57|185.62|186.5|187.1|184.55|184.47|184.07|184.5|184.97|184.25|187.47|184|180.82|183.2|180|178.57|182.12|181.88|182.03|184.45|179.95|179.45|177|172.75|170|170|178.5|173.15|175|177.8|181.5|175.95
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|147.95|142.75|145.4|143.1|145.05|148.15|151.8|155.5|151.05|148.65|150.4|152.55|152.65|151.75|152|153|151.95|154.9|158||144.85|145.25|138|139.3|140.05|138.25|136.9|137.25|137.1|138.25||139.9|139.75|142.5|142.9||143.25|143.75||143.65|143.05||144|148.8|148.55|151.2|150.9|151.85|152.9|150.3|154|149.9|152.7|153.15|155.4|156.25|160.4|166||167.05|171.4|169.8|170.6|168.5|168.5|173.45|165.4|164|165|167.8|168.95|168.65|167.5|164.7|167.85|159.65|161.95|160|163.65|154.95|143.4|144.05|154.6|147.2|137.6|157||164.2|173.25|172.3|176.8|177.1|176.15|182|185.35|185|184.3|183.2|185.9|188.3|186.85|185.95|189.85|190.15|191.5|190.95|191.6|195|192|190.95|190.75|191|192.5|196.45|196.9|200|199.1|195|195.3|195|195.4|195.8|199.5|201.55|202.8|201.65|201.5|199.45|203.3|203.95|202.2|201.55|202.4|202.5|196.9|197.4|193.45|195|194.7|192.3|188|192.4|192||189.85|187.9|184|186.5|186.45|187.85|189|188.6||194.15|196|193.8|190.7|190.7|189.5|189.7|192.45|192.6|191.2|198|198|201.5|202.45||199.85|198.95|185.35|184.35|188.45|187.75|191.05|195.7|197|200|199|204.8|204.8|205|201|205|204|204.1|203.9|200|200.8|200|199.2|195||199.35|197.8|200.3|198.5|200|195.1|196.7|200.75|200.25|197|198||197.2|195.6|199.75||201|204.6|208|212|228.3|223.75|223.05|224.45|222|222.65|223.5|225|223|224.25|223|230.4|225.55|225.95|223|213.55|210.7|211.95|213|208.5|210|207|210|205.6|206.2|209.75|220|213.75|209|208.8|212|209.15|206.5|207.95|203.4|201.4|203.55|206.85|204.3
04285|18215|/equities/indusind-bank|NIFTY200|1256.45|1268.95|1255|1246|1247|1243|1248|1217.05|1219.55|1208.6|1192.5|1175|1155|1135|1087|1131|1146.15|1142.5|1158.95||1148.75|1140|1117.75|1119.95|1130.75|1126.2|1118.95|1143|1130|1107.4||1073|1073.5|1077.4|1082||1067.2|1089||1073|1063||1031|1017.7|1014|1019|1028.15|1028|1007.35|1020|1038|1040|1079.8|1060.1|1119|1155.1|1174.25|1109.65||1132|1109|1099.95|1077.05|1082.5|1079.95|1080.05|1092.7|1096.75|1110|1117.25|1142|1155.35|1155|1160.7|1165|1160|1150.15|1144|1134|1109|1110|1034.9|1094|1097.05|1110|1163.05||1210|1206.3|1212.7|1208.6|1215|1232|1240|1240|1213|1214|1232.4|1215|1190.15|1214|1229.25|1258|1226.55|1220.1|1238|1206|1198|1201.65|1150|1160.05|1207.85|1236|1215|1233.95|1235|1252.75|1241.75|1212.8|1201.3|1195.5|1165|1184|1198.95|1182|1169.65|1175|1180|1192|1180|1180|1180|1176|1143|1119.55|1151.35|1141.45|1151|1157.85|1145.7|1140|1143|1156||1158|1153.75|1133.45|1146|1146.5|1155|1145|1150||1145.85|1160|1166|1214|1227.9|1207|1178|1201.25|1189.05|1175.05|1215|1193.1|1201|1225||1184.9|1178|1141|1160|1155.2|1166.45|1170|1210|1219|1260|1241.25|1226|1195.85|1219|1148.6|1145|1144.3|1119|1103|1095|1115|1099.5|1116.95|1097.65||1071.8|1050|1098|1109|1077|1035|1055|1104.95|1082.5|1083|1085||1077.15|1070.65|1045.4||1036.3|1055.5|1061.1|1063.55|1033|1040|1022.2|994.45|960.7|959|940|950.05|903|886|841|826|824.15|823.1|856.15|850|845|867|841|829.8|833|812.8|793|811.8|805|819|819.2|793.95|781|799.65|796.05|814.6|810|854|852|864|895|912.5|908
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|783.74|777.72|783.8|779|765.81|754.61|772|791.07|795.03|776|777.78|785|782.6|783.6|762.2|759.05|756|760|755.04||747.4|730.38|732.2|735.8|726|724.8|726.83|736.74|734.99|755.6||769.2|752|744.6|748.71||744.99|731||749.4|723||714.6|710.8|694.89|705.8|700.32|697.38|693.1|671|686|676|680|685.99|690.25|692.2|702.03|704.81||705.8|706.4|703.6|700.6|707|705.6|701.2|702|710|702|706.52|710.2|719.6|701|692.8|749.8|764.89|762|737.22|734|730|731.85|720.2|744.23|746.2|728|736.59||745.6|749.8|737.08|743.2|747|746|755.2|750.2|746.46|734.78|737.43|736.39|741.1|744|769.4|784.2|782.5|787|791.99|786.77|784.3|785.99|770.2|811.56|831.2|846|836.4|819.26|819|836|837.72|812.8|801.2|805.6|794.6|809.6|808|810.2|805.87|808|790.6|788|789.4|776.28|774|774.58|778|778|785.6|828|832|869.94|825|781.99|776.56|788.13||782.23|786|787.78|799.8|785.2|769|770.4|771||771.4|778|798|769.27|773.8|765|752.8|770.04|755|754|770.4|769.8|801.99|793.44||775.8|769.4|777|780|770|744|776|813.77|814.44|813.4|813.6|831.98|839.8|855|847|868.4|858|849.6|847|829|855.35|855.98|859.53|852||840|840.32|905|892|856|831|886|893.6|899.6|887.4|892||886|859.6|861.14||861.96|858|867.8|877.6|865.4|872.94|820|790|776.62|812.65|820.91|835|826.2|844.79|796|771.19|770.6|777|765.8|774.44|784.31|787.8|784.2|761.8|768.8|745.3|754.38|758|774|784|797.39|757.63|736|728.22|724.85|726|723.28|736.11|724.79|722.8|700.2|747.27|728.6
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1298.681|1287.246|1289.036|1291.9189|1265.816|1249.011|1251.547|1253.536|1257.911|1242.896|1246.326|1263.132|1269.2469|1258.905|1255.375|1271.832|1261.839|1258.905|1247.52||1248.663|1223.1071|1221.118|1219.08|1221.118|1221.218|1223.803|1247.321|1262.833|1243.293||1401.85|1405.131|1420.892|1415.97||1408.0649|1392.1541||1426.958|1396.132||1371.272|1384.299|1378.481|1380.222|1376.194|1395.1379|1391.16|1411.744|1421.986|1409.855|1429.941|1432.925|1455.995|1451.818|1486.6219|1482.197||1486.175|1478.418|1476.678|1484.037|1507.1071|1531.37|1551.2581|1561.053|1554.241|1589.741|1576.068|1585.067|1591.0341|1575.123|1575.819|1588.05|1603.911|1587.255|1556.7271|1560.207|1589.045|1588.548|1543.303|1533.558|1540.22|1520.233|1537.3361||1538.3311|1551.2581|1526.3979|1529.381|1531.27|1536.093|1518.443|1501.538|1475.186|1473.645|1461.762|1473.6949|1440.084|1461.762|1497.4611|1512.476|1511.333|1505.516|1519.437|1495.572|1496.665|1501.488|1492.0909|1500.245|1512.974|1506.51|1492.588|1499.499|1516.454|1560.506|1573.134|1538.5291|1541.314|1618.877|1596.5031|1598.989|1615.894|1628.821|1646.72|1646.9189|1610.8719|1612.115|1618.877|1622.2581|1580.095|1579.996|1560.207|1573.234|1582.78|1588.249|1588.2|1569.0081|1566.323|1537.983|1476.678|1520.431||1512.874|1511.929|1530.127|1563.191|1544.347|1521.674|1517.448|1522.2209||1519.537|1509.99|1491.892|1466.734|1495.572|1501.538|1468.623|1476.678|1422.981|1428.947|1454.453|1418.3571|1438.245|1436.902||1411.744|1404.087|1381.166|1397.027|1371.272|1385.641|1352.379|1359.837|1358.693|1372.167|1400.0601|1384.199|1417.014|1466.734|1488.611|1543.203|1517.249|1479.661|1466.734|1431.9301|1453.111|1442.869|1469.717|1451.868||1464.845|1460.3199|1526.547|1539.325|1526.3979|1539.325|1577.1121|1576.416|1585.167|1587.5031|1599.983||1604.259|1620.865|1612.115||1607.938|1599.387|1578.604|1540.319|1537.8831|1555.235|1524.21|1488.014|1442.869|1488.2629|1471.806|1525.403|1508.499|1492.837|1463.303|1441.874|1437.897|1442.869|1441.874|1453.608|1486.6219|1506.51|1494.627|1473.894|1490.401|1471.955|1445.8521|1456.84|1456.4919|1460.7679|1459.823|1449.829|1431.731|1428.002|1416.02|1382.26|1383.255|1429.941|1432.129|1402.098|1435.51|1477.772|1476.678
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2305.6499|2280.6499|2277.95|2290.05|2264.95|2300|2313.8999|2293.8501|2250|2240|2300.05|2233|2224.8999|2213|2170|2169|2176.95|2145|2031||2027.7|2024|1990|1975|2000|1999|1967.8|1950|1947|1890||1889|1880|1906.5|1913.25||1933.8|1890||1900|1834.5||1818.05|1842|1867.15|1910|1888.95|1894|1884.95|1858|1868.35|1873|1879|1850|1889.95|1869.95|1911.3|1860||1875|1862.7|1845.9|1868.95|1839.7|1839|1865|1831.1|1857|1895|1885.95|1898.95|1922.05|2032|2057|2042|2048|2040.2|2025.4|2070|2180|2135.5|2090|2120.25|2090|2090|2109||2103|2119|2110|2129.55|2080|2086|2110.7|2116.95|2100.6001|2114.95|2044.15|2024.2|2024|2039|2023.95|2048|2029|2013|2040|2005|2019.9|1963|1910|1951|1985.9|2070.95|2034.9|1965|2017.95|2014.95|2038|2052.95|2002.5|2029.95|1978|1945.25|1923.25|1915|1936.95|1955|1900|1925|1916.5|1910|1910|1828|1801.35|1788.95|1758|1770.9|1801.95|1784.65|1766.1|1719|1725.55|1780||1768|1809.8|1800|1818.8|1777|1769|1749.5|1779.95||1798|1800|1793.25|1765|1789.95|1751|1740|1765|1747.2|1778.65|1777|1762.7|1820|1873.5||1840|1874|1830|1828.8|1833.85|1849|1848|1877|1885|1906|1847.75|1845.25|1911|1914.6|1907|1931|1938|1959.8|1926|2028.1|2030|2035|2044.95|2018||1960|1950|1975|1970.7|1980|1932|1980.55|2003.3|2034|2088|2049||2025|2081.8999|2061||2085|1991|2014|1954|1900|1893|1855|1794|1777|1806|1815|1828.7|1766.9|1804.95|1787.35|1801|1772|1733.5|1730|1696.65|1650|1681.1|1684.3|1645.9|1640.05|1623.25|1610.55|1611|1620|1605|1650.95|1646.4|1660.65|1600|1586|1647.35|1648|1729.1|1742.9|1735|1780.25|1770.1|1790
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|682.45|684.8|690|683|674.5|680.1|687.75|690|699.3|696.05|704|698|704.35|707|711.15|715|711.45|712|713.95||701|701|740|795|841.45|833|831.75|835|815|819.5||829.55|830|833.3|830.3||810|805.85||810.35|783||792|789.3|781.45|781.1|781.25|779.9|785.15|792|781.95|775.3|782.95|798.4|798.65|800.05|795.3|800.4||801.95|808.5|808|810.35|806.1|806|819.9|820.05|813.25|832|825.95|854|847.8|841.85|852.05|876|875.05|873|864.5|862.35|855.25|855|845.55|848.95|863.3|857.3|860.45||861.5|872.05|859|871.8|875|850|870.7|872.2|868.6|854.95|876|876|859|858.35|855.7|849.95|832|841|858|851.35|859|848.2|868.9|870.15|904|865.05|858.6|854.35|857.5|868.1|861.85|867.65|862.75|856|859.7|857.65|863.2|871.6|862.25|869.95|865|874.7|873.55|853.2|857.85|864|867|865.2|867|873.6|869|867.95|862|892.8|890|909.8||905.25|908|923|924.65|901|904.75|927.15|936.1||900.35|906|911.75|893.15|899.85|897.5|885.5|892|888.85|892|916.65|915|923.6|939.15||941|915.75|905.35|909.6|895|896.25|871.05|882|864.7|877.15|862|861|873|883|889.95|876.9|876.9|876.5|881|883.8|886.35|889.85|899.6|900||909|903|916.95|928.55|922.65|903.05|905|926|919.85|927.85|928.05||988.4|992.9|1005||1019|1031|977.95|990.05|992.5|1004.9|994.5|993.15|988.65|966|981.25|1009.5|1014.05|1016|998.05|994.45|989|975|970|987|979.9|961.05|949|929|924.8|912.9|890.25|894|900.8|911.8|894|901.8|897|885.15|880|868|860|883.8|870|864.45|849.15|862|865.8
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|416.894|410.829|402.696|400.534|396.726|395.786|404.295|398.795|404.295|394.893|395.269|401.709|398.607|406.927|405.235|400.487|399.876|398.654|400.534||393.012|387.559|387.371|384.268|385.49|376.37|376.088|372.374|376.088|369.413||371.857|373.973|365.323|364.194||363.536|356.25||361.045|359.164||357.472|357.472|355.356|358.694|354.463|354.416|356.156|350.984|361.985|357.848|358.224|362.643|365.934|363.818|368.66|364.806||362.831|354.463|356.814|351.878|359.634|362.079|365.746|361.468|359.164|361.985|361.703|358.271|359.164|358.929|352.583|350.702|349.95|351.642|352.348|360.951|359.634|359.07|339.984|331.898|325.316|326.163|321.367||318.641|317.607|315.914|312.153|314.034|314.034|310.461|310.602|310.132|313.47|315.068|317.701|316.807|314.692|309.003|312.012|311.683|311.119|315.35|314.363|312.952|315.538|306.982|311.119|315.585|320.615|319.722|316.666|335.433|342.639|343.881|342.391|338.912|337.67|338.117|336.427|332.054|335.583|337.272|339.608|339.161|337.918|337.918|338.912|337.719|339.906|334.937|337.024|341.596|341.993|343.583|346.813|354.168|357.796|356.802|351.336||352.826|351.832|351.832|346.366|347.112|345.869|345.422|344.527||347.31|346.813|351.037|344.875|340.999|331.905|329.073|330.265|327.93|325.942|326.986|327.979|334.738|332.949||326.687|330.862|331.011|326.986|329.917|332.949|342.738|345.372|338.912|333.943|336.676|327.085|330.315|334.34|328.973|329.669|329.967|328.576|326.986|324.004|327.979|323.01|316.749|317.544||312.326|308.102|312.823|313.519|313.817|311.034|309.295|314.214|311.084|309.791|306.661||304.375|311.084|311.233||309.046|307.605|306.114|308.996|308.102|302.139|303.132|303.033|300.996|299.157|297.169|298.163|297.169|293.094|293.194|293.194|290.212|292.498|291.206|291.206|291.206|291.107|289.218|284.348|291.206|283.901|271.825|272.273|267.601|267.254|265.365|264.471|263.874|265.365|263.377|261.688|257.414|265.365|264.371|261.588|264.769|267.403|266.16
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|511|507.6|519|525.35|517.1|525|532.5|548|579|574.15|577.35|586.5|590|593|587|594|589.05|594|587||581.85|570.4|574.25|576.1|573|584.45|579.85|570|563.5|560||559.3|564.95|553.7|548.7||541|542||547.9|550.9||538|542.2|530.6|557.95|554.5|562.05|562.55|569.95|560.95|574|575.5|576|580|569|577.85|575||590.4|579.4|567|552.4|555|559|583.6|576.25|589|599|590.9|600.9|592.65|586|588|578|594.7|595.15|570.35|556.85|582|578|607|580|577.75|588|596||598|605.1|602|603.8|597.95|588.95|590|610|604.9|606|603|601.85|597|595.5|589|597.9|593|585|596.2|572|572.8|535.05|525.25|535|548.75|550.05|547.1|542.9|538.1|560.95|554.55|555|541.95|566|563.4|569.8|564|571.3|564.45|540|517|507.45|517.8|524.65|526.7|527.15|517|522|514.9|512|525.95|514|502|476|476.3|497||482|471|464.8|465|454.35|457.1|469.2|454.3||438.35|437.95|443.9|439.7|440.1|441.95|430|442|433|430.7|447|437|453|441.7||433|428.2|418.45|409.15|394|401|418.3|433.8|429.15|436.5|433.5|438|442|455.05|440.85|442.9|433|434.3|435.2|433|426.95|417.1|424.5|425.65||418|409.95|406.65|399.75|390.9|381|403.7|421.3|408.4|409.95|406||396.2|401.25|393.5||393|386.4|380|385.5|389|390|381.1|368.05|360.7|372.45|359|364|355.75|358.4|351.7|349.05|362|355|348.55|349.9|341|356|338.9|328.5|332.3|328.55|326.2|341.9|329.25|323.15|323|311.5|309.5|323.9|318.95|328|324|352.95|351.8|350.05|359|365|370
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|257.55|249.5|240|246.2|243.75|247.3|249.4|255.65|256.05|259|262.8|268|260.5|264.25|261|259|260.55|257.7|261||258.45|258.8|260.75|259.9|254|260|249.05|247.75|249.45|244.5||244.45|243.3|248.8|253||252|252.55||242.75|244||223|227.1|237.85|247.95|249.5|252.05|248.5|251.9|257|256|252.8|260.15|268.35|265|277|265||243.8|230|230|230.5|209.8|211.65|214.4|220|221.75|222.5|225|223.9|229.85|222.45|226.4|230.75|235.6|225.95|221.5|224.8|221.75|226.2|235|240|229.8|237.25|242.15||248|248.55|255|267.25|266.2|267.1|268.95|269|273.75|279.65|283|284.55|281.1|281|284.9|290|295.3|288.95|288.2|285.85|271.75|268.4|253.3|265.95|269|279.75|280|287|293.5|295.45|299.6|301|295|302.85|305.6|311.6|312|309.9|309.7|308.9|310.4|312.8|307.8|301.45|303.35|298.7|304.6|304.2|311.3|313.9|317|318.45|322.15|325.1|327|334.8||326.55|331.2|332.6|349.9|339|325.5|316.2|312.3||318|315.45|318|316.25|323|326.8|318.6|325.7|326.8|328.2|345|340.6|330|300||296.5|300|296.3|299|295|297.75|310.3|328.5|335.5|340|346|328.7|342.55|348.4|341.8|350.6|351.25|353.45|355.05|359.55|358.75|351.5|356.45|342||319.65|309|322.35|325.65|320.55|301.95|312|326.5|332.95|334.5|321.7||313|322|316.1||287.2|273|265.75|260|247|239.95|243.3|229|222.8|229.8|236.4|249.9|241.65|238|234.75|232.5|232.2|231.9|234|228.3|211.6|217.4|210.95|202.3|206.6|205.7|204.3|216.85|214|217.75|210|206.8|206.1|211.25|199.8|210.15|212|229.95|229.8|230|246.5|242.85|245.55
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|696.65|693|700|710|692|696|700.8|701.35|710.45|701.9|699.9|727.5|725|733.6|735.6|736.3|733.95|731|731.95||736|723|720|720.35|708.55|719|726|715.35|720.05|714||717|719.9|693.75|684.05||688|678.5||690.4|679||663.3|662.15|661.1|671.15|661.9|666|671.5|672.9|670|675.2|681|678|682.8|668.25|677.1|670||683.5|681.5|680.15|668|683.95|684.5|705|701.9|720.1|730|728.4|726|730.8|720.1|721.65|716|722|733|717.8|708|727.85|727|729.75|722|708.7|725|727.8||723|735|737.55|760|762.95|759|758.45|768.75|765|758.4|750|744.25|736.75|750|741.85|766.4|776.15|771.9|773|756|761|735.9|727.55|729.95|743.1|750|740.45|742|739.8|756|747.95|744.5|738|748.45|738.15|747.05|754.95|746.45|746.65|747.15|734.1|714.5|718.5|722|722|710.1|696.5|720|710|705|720.5|720.4|722.6|706|699.8|716||705.3|683.2|678.7|685|670|672|676.6|650||624.2|622|630.1|618.6|639.95|634.6|633.15|658|652.5|646|669.35|655.65|671.4|648.4||633.8|631|621|620.5|629.1|649.4|659.2|681.5|681|685.2|683.35|682|685|692.1|685|690|687.3|687|687|678|682|662|660|655||652.85|654|656|654|654.5|642|660.9|676.8|670|672.55|678||673.6|673.1|672.55||670.5|665.1|652.9|650|637.75|634.6|623|605.1|596|584|573.5|588|589.9|595.5|580.85|582.9|582|589|575.55|573.9|564|580|560.55|548|555.5|562.1|556.55|577|573.5|573.45|575.7|561.7|550|567.25|556|550.6|540.1|571.5|562.1|562.8|563.1|565|570
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|489.4|473.1|472.1|470.45|468.6|469|478|468|473|469.65|471|470|465|467|467.85|473.7|457.9|462|448.75||444.9|445.5|448.95|452|443.8|441.05|438|441.4|434.05|436||432|424.85|427|434.85||435.95|435.7||444|431.95||430.5|440|442|447.55|446|446|436|419|430.95|429.05|440|443.85|453.95|457.95|458.6|444||443.6|442.1|443.75|440.1|435|441.7|444|451.5|458.95|459.45|456.9|464|454.25|449.55|457.2|458|459.9|443.35|438.25|445|431|436.95|441|492|490.15|485|496.35||500|510|510.5|513.1|502|496|499|500|491.15|493.25|492|501|503.9|503.8|501|505|506.45|512|514|513.9|520|523.5|513.8|527.65|523.55|529|519|522.85|520|531.2|525|530.65|535|538|538.7|554|551.9|548.55|547.4|549|544.55|554|556.25|550.75|546|544.8|539.35|551.9|554.15|551.8|561|564.95|565.9|568|568|610||609.4|610|613.5|620|614.45|595.1|594.35|595.2||599|602.55|594|603.85|604|600|594|615.5|604.1|604|619|610|639.7|639.75||622|623.5|605|606|600|609.1|615|634.85|622|623.5|620|625.95|632.45|639.95|611|629|606.9|613.4|616|608.95|605|607|616|613.6||608|570|589.95|586.65|581.1|561.7|593|624.95|611|585|577||591|572|571.45||575|571|576.95|566|558|555|576.9|563|554.7|573.95|579|584.05|577.55|565|559.95|569|560.9|580.7|581|578|572|572.2|566|553.75|545.35|537.7|512.25|510|530|538.95|540|532.85|510|512.7|502|493.05|509.7|529.15|518.15|510.55|509|524.45|512
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|389.99|383.6|384.39|388.04|389|386|384.8|389.96|395.6|391.41|390.8|394|392|392.97|387.18|390.43|385.99|383.8|383.6||381.2|375.38|375.5|380.4|378.04|376.4|376.86|377.66|380.19|377.79||367.6|368.4|369.44|351.43||350|349||346.8|345.1||340.02|341.79|340.13|335.21|339.83|342|341.51|337.4|335.92|334|333.6|334.6|339.8|341.4|347.86|347.2||351.26|346.4|347.12|345.85|345.19|339.66|342.6|341.48|344.79|349|353.61|356.62|358.8|353.69|354|355.02|353.58|353.59|355.76|350.44|355|354.12|344|349|346.1|342.62|350.42||351.4|358.54|358|355.78|360.7|360.59|356|357.4|355.9|361.4|360|361.71|360.2|365.2|364|366.98|364.45|365.56|365.02|362.88|364.88|364.53|364.39|363.19|365.2|372.1|369|368.11|370.94|375.11|374.22|372.75|373|382.8|379.78|386.5|384.11|388.4|383.42|391|387.8|386.32|383.2|389.8|390.9|390.1|390.77|390.91|392.19|392.76|382.8|385|380.57|386.6|379|379.6||381.6|381.2|380.96|383.75|381.6|379.8|374.8|376.74||382.2|380.5|374|372|373.8|373.49|365.61|365.6|361|357.6|361.97|360.22|362.1|365||361.6|361.6|353.6|360.4|358|366.44|367.2|374.02|381.11|385.4|388.8|384.62|385.25|393.5|378.4|386.6|385|390|384.02|380|388.99|382.2|383.39|375||372.97|371.6|374.47|375.02|370.2|364.8|365.39|383.8|367.8|370.8|370.09||372|369.8|369.6||366|368.95|371.32|375|370.34|363|367.53|354.96|352.23|358.2|363.2|360.2|365|369.25|367|360|354.46|348|344.8|344.3|348.6|351|343.6|336.4|335|333.31|329|326.4|330|336.98|343.44|340|335|333|338|334.72|332.2|348.4|347.6|347.12|348.6|368|367.75
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|102.95|101.45|98.2|100|99.9|99.85|100.55|99.3|98.9|95.55|95.35|95.4|96.5|97.55|95.6|95.75|92.65|92.45|91.15||91.25|90.45|90.3|90.55|87.7|89|88|88.95|88.9|87.5||87.15|87.5|87.6|86.65||84.1|83.9||82.6|80.95||79.65|80.9|82.15|84.65|85.4|85.6|85.35|86.1|86.45|85.15|86.1|85.5|90|91|92.3|90.5||92|90|90.2|87.75|87.5|88.55|89.5|89.6|89.25|91.4|92.6|94.15|94.5|94|93.25|95.1|93.6|93.05|89.65|89.15|87.2|87.1|85.95|89.75|87|87.95|89.5||90.6|93.65|95.1|96.1|95|95.75|95.3|92.25|91.35|92.85|92.15|92|87.55|88.65|89|90.75|90|87.75|86.3|85.95|85|85.4|82|86.5|89|91.9|93.05|91.8|93.1|93.15|92.5|93|91.9|94.3|94|93.9|93.4|92.1|88.4|87.7|87.15|88.75|87.4|82.85|82.15|81.05|80.85|80.7|81.05|82.55|83|83.1|81.65|82.1|82.5|82.7||82.2|82.8|79|81|81.35|80.5|81.25|80.4||79.8|80.4|80.75|78.9|80|77.8|76.05|77.45|77.95|76.15|77.1|77.4|78|77.75||73.95|74.75|72.9|73.7|72.8|73.9|75|79.3|79.65|81.6|81.3|81.95|84|85.2|82.3|81.15|79.65|80.4|80|79.45|80.75|78.6|79.85|78.25||78|77|81|75.2|73.9|72.6|75.4|77.2|77.3|78.3|76.65||76.8|74.55|74.5||74.95|74.4|74.85|76.6|76.1|75.5|74.9|73.2|72.3|72.6|71.8|73|71.4|74.4|71.9|70.7|71.05|72.4|72.45|72.65|71|72.5|70.3|68.5|69.2|68.7|67|69|69.6|69.35|71.1|69.25|68.15|70|68.2|68|67.65|71.8|70.6|68.7|72.55|75.6|75.8
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3818|3810|3880|3947|3835.2|3872.95|3850|3847.8999|3868|3815|3827|3890|3770|3751|3700|3721|3722|3798|3780||3731|3500|3410.05|3455|3399|3369.95|3435.1001|3464|3455.8501|3395||3540|3499|3542|3617||3615|3430||3400|3380||3300|3376|3400|3373.3999|3400|3454|3521|3525|3515|3502|3644.6499|3659.75|3606.3|3666.7|3678|3684.75||3805.95|3735.6499|3701|3703.2|3675|3690|3736.6499|3724.95|3700|3765.3501|3705.95|3700|3640|3605|3591.05|3603.8999|3617|3555|3467|3467|3435|3480.8999|3350|3357|3307.5|3302|3333.3999||3417.5|3349|3258|3325|3400|3422|3437|3458|3575|3649.05|3639.05|3670.3999|3666.3501|3655|3722.95|3719.8999|3741.95|3689.7|3708|3675|3750|3745|3719|3901|4004.8|3970.8501|3980.05|3960|3991|4020.05|3924.95|3909.95|3964.95|4139|4152.7002|4197.1001|4238.8999|4281|4145|3867.95|3850|3857.95|3875|3909.95|3834.95|3875.1001|3819.95|3798|3768.7|3755|3764.95|3800|3727|3730|3589.8999|3650||3632.5|3599|3565|3622|3550|3480|3516.45|3554||3519.5|3560|3525|3483.2|3620|3634.8999|3620|3639|3596.8|3573.45|3629|3530|3609.95|3599||3575|3590|3500|3548.8501|3477|3514|3435.25|3490|3425|3400|3388|3443.8999|3620|3698|3716|3849.5|3790|3635|3613.55|3597|3660.55|3669.8|3660|3650||3644|3461|3685|3702|3669.8|3605|3770|3890|3854|3690|3680||3641.95|3650|3600||3575|3527|3519.8999|3472.1499|3501.2|3549.8999|3438|3350|3231|3445|3417.8|3430|3427.8999|3248|3152|3150|3056|3135|3108|3097|3090|3096.05|3070|2960|2994.95|3002|2995|3107|3110|3119|3124.95|3169.7|3078.8|3159|3094|3115|3135|3355.7|3339|3249.1001|3352.25|3470|3435
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2204.03|2185.073|2195.05|2220.592|2185.073|2187.0681|2224.9829|2219.345|2249.5271|2215.9031|2217.6489|2294.825|2381.6289|2362.323|2372.1011|2351.697|2356.4861|2378.7361|2367.8601||2307.0969|2270.6299|2242.792|2226.03|2215.0049|2235.1101|2219.9939|2203.1321|2215.0049|2253.668||2289.637|2298.8159|2314.78|2279.759||2252.6699|2165.1179||2175.095|2151.6479||2132.8401|2162.873|2170.156|2201.0371|2209.019|2214.5061|2177.7891|2186.1699|2181.78|2179.9839|2159.3311|2139.5249|2159.1809|2166.614|2170.0559|2147.158||2153.394|2135.1851|2125.158|2095.2749|2110.241|2129.248|2155.1399|2199.041|2223.9851|2233.9619|2228.6741|2164.918|2181.8799|2181.082|2210.0161|2168.1111|2135.385|2145.1631|2155.689|2157.385|2159.3799|2172.052|2130.7949|2128.2009|2115.1799|2124.6089|2169.8069||2196.0481|2239.6489|2249.926|2277.314|2254.7649|2216.0029|2135.085|2142.1689|2157.0359|2113.334|2101.3611|2127.103|2103.2571|2085.4971|2075.3201|2086.2451|2083.302|2088.1909|2110.241|2104.9031|2124.21|2096.822|2048.1311|2089.7871|2139.176|2148.2561|2174.9951|2166.115|2156.1379|2191.7571|2172.052|2165.1179|2144.0649|2163.1221|2115.23|2091.583|2076.3181|2091.2339|2091.384|2080.5581|2048.3811|2065.343|2059.7051|2056.363|2025.931|2034.3621|2017.002|2014.457|2034.412|1997.496|1981.532|1998.493|2008.521|1999.092|1990.511|2020.494||2016.8521|2005.478|2001.4871|2031.918|2027.428|1981.532|1967.563|1947.708||1910.691|1901.712|1909.394|1894.3781|1915.6801|1888.8409|1898.618|1895.725|1896.723|1875.77|1919.4709|1900.714|1900.714|1877.766||1831.171|1847.833|1819.8459|1840.5|1825.583|1851.824|1844.84|1885.748|1877.766|1916.778|1926.655|1916.778|1942.619|1954.692|1960.23|1964.47|1945.363|1972.901|1963.472|1936.733|1969.359|1943.567|1896.224|1900.714||1889.639|1865.793|1885.947|1895.725|1871.7791|1865.793|1932.7419|1889.838|1852.822|1857.262|1855.8149||1860.804|1865.842|1825.8831||1792.358|1778.938|1789.764|1789.016|1804.9301|1803.932|1810.866|1800.939|1750.054|1776.743|1761.0291|1761.528|1723.014|1736.434|1716.08|1692.234|1650.179|1648.1331|1660.256|1651.276|1681.1591|1617.353|1562.377|1562.028|1580.436|1568.563|1557.438|1545.5649|1527.8051|1526.558|1520.571|1498.371|1478.167|1486.6479|1476.67|1486.6479|1518.576|1564.871|1544.467|1528.603|1556.64|1566.468|1552.699
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4925|4850|4829|4988|4817|4751.6499|4749.7998|4744|4720|4682|4640|4665|4637.9502|4533.3999|4520|4498|4480.7998|4538.25|4430.9502||4335|4185|4180|4210|4199|4162.1499|4194|4318.6001|4362.8501|4482||4790|4774.9502|4800|4784||4840|4739||4760|4640||4567|4568.9502|4620|4648|4611|4714.9502|4694|4561|4640|4580|4581|4590|4642.9502|4680|4780|4777||4760.9502|4729.1001|4705|4722.0498|4781|4803.5498|4875|4829.3501|4815|4911.2998|4858.2998|4860|4773.1001|4654.7998|4630|4690|4684|4680|4630|4582|4490|4640|4395|4393|4448.2998|4399|4400||4490|4391.7002|4139.9502|4205.0498|4252|4295.3501|4281|4298.5|4273.8999|4255|4252.7998|4296|4230.1499|4250|4290|4311|4334|4365.3999|4430|4307.1001|4367|4370.7002|4261|4300|4444|4384.0498|4350|4261|4285|4446|4354.9502|4368|4380|4590|4690|4815.3999|4951|5080|5024|4911|4912|4934.75|4930|4965|4767.9502|4781.5|4755|4899|4934.9502|5028|5140|5210|5096|4972|4788.4502|4850.2002||4830.9502|4815|4797.8999|4845|4735.0498|4630|4676.25|4771.1499||4748|4798.9502|4745.2002|4694|4740.7002|4694|4689.9502|4730|4615|4608.1001|4727|4570|4670|4615||4535|4457|4420|4550|4499|4433|4377|4411|4375|4385|4400|4388|4570|4630|4608|4845.2002|4739|4545|4569|4430|4526|4517.5|4569.8999|4570||4540|4451|4680|4697|4687|4624.8999|4872|4928|4939|4893|4980||5013|4930|4920||4930|4933.75|4840|4685|4729.9502|4760|4680|4460|4313.8999|4509|4482|4535.5|4444.6499|4380.9502|4185|4008|3873.6001|4080|4024.8999|3939.8999|4005|4089.95|4060|3960|4012.5|4020.05|3945|4088|4160|4117.2002|4133.7002|4194.9502|4050|4115|4002|4037|4025|4380|4216|4020|4138.8501|4310|4275
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|334.25|334.8|315.6|313|312|312.45|313.85|316|312|309.95|322|333|335.9|330.1|316|318.95|322.95|312.7|308||280|301.8|296.05|298|304.1|307|312.55|310.75|304.5|314||326.3|302.05|304.15|305||306|305.3||295.05|297.05||288.85|297.8|299.35|303.2|305.85|306|299|302|307|305.05|306.2|305.35|308.9|314.25|316.45|320.5||312|307|314.2|314.35|315.15|316.9|316.05|318.35|326.45|331.3|329.05|335.4|335|331|335|340|339.35|335.2|330.65|334|333.1|340.9|332.5|330.4|341|342.5|342.2||346|348.9|348.85|352.6|353.85|352.45|355|359.15|360.4|368|379|380.9|374.85|378.5|373.5|379|374.8|376.95|374.8|373.6|373|377.7|384.95|388.95|398.8|387.8|389|390|391.6|396.5|391.15|404.5|412.05|412.75|416.9|422|420|423.5|413|419.95|406|443.9|455|452.15|456|459.8|454.65|448|463.05|461.7|470.3|470.9|457.7|454.3|448|464.2||467|478|475.7|472|457|447.05|459|455||482.2|482|528.6|529.1|513.3|515|517|512.6|499|515.45|517.3|519.95|528.75|525||520.1|510|506.7|505|504|497|508.4|521|511|530|508.4|516.75|529.9|550.5|546.95|548.9|558.2|562|562.2|559.7|563|569.9|576|575.65||579.3|550|576.45|579|587|562|582|590|594|579|566.2||565.75|561.7|551.1||546.1|546.55|523.1|522|527.4|525.1|525|520|485.95|499.4|509|514|512.6|511.7|505.35|526.65|522.7|516.7|494.6|491.75|485|492|471.7|465.05|472|467|464|464.1|460.15|467.8|474.85|461.5|452.25|456.9|448.1|469.2|486.1|515.65|521.5|520.3|540|544.05|545.1
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|375.2|377.85|371.9|372.5|373|366|373|391|384|375|378.75|374|371.4|371.5|367.6|368.8|357|353.75|344.2||340.1|340|338.9|338.2|332|334|332|332.5|333.2|327||328.5|333.8|334.5|337.45||329|334||331.75|323.8||319.45|320.8|322.25|335|340.95|344.2|346.55|347.6|349.2|343.3|348.6|345.6|352.05|353.05|360|358.1||360.65|356.5|356.85|352|351|350.55|353|355.15|358|361|367.85|369.2|374.5|370|370|377.9|379.05|386.3|377.8|385|399.35|395.5|385|403.8|390|384|390.5||393.6|395.5|391.5|391.65|394|395.1|395.55|403.5|401|405|397|403.9|408.45|422.6|422.6|422|425.95|416.5|418.8|415.25|412|409.9|395.05|406.55|412.5|417.65|410.4|404.4|411.1|416.75|413.65|402.8|401.9|403|402|409|399|395.4|393.9|388.55|387.95|391|382|371.65|372|372.45|373|371|378.1|379.65|375|373.25|377.25|385.85|378.4|379||374|369.9|364.25|376.7|405.7|422.5|423.8|417.6||417|419.5|420.1|409.8|416.1|410.35|404.9|411|409|406.5|416.8|420.25|424.95|419.6||407.45|409.2|396|398.2|394.9|398|397.4|422.8|417.1|424.3|415.6|424.35|437.55|439.1|431|438.7|436.7|434.3|425.1|420.6|425.8|419.95|420|408.95||404|390|402.9|396|384.1|374|391|398.1|395.5|394.1|386.6||383.7|382.05|381||379.2|381.5|386|393|383.7|385|385|374|370|370.9|376.9|370.1|367.4|368.55|362.3|364.15|355.3|357.2|359.5|355.8|350|354|348.1|337|337|336|326.9|325.4|325.65|328|325|313.9|307.9|305.85|298.1|306.7|308.95|324.9|317.4|317.4|329.6|337.95|344.1
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|778.85|777.95|779.8|772.8|772.4|781|780|788|789|782.75|760|750.5|750|733|706.95|707|709.65|708.8|708.95||699.35|706.95|705.5|705|695.15|685|686.85|698.55|658.5|670||672.25|660.3|664.85|664||659|650.85||649.15|644.65||644.4|661.9|644|651|660.35|650.25|655|654.95|668|660.65|658.2|657.2|660|655|665.95|663||664.95|663.05|661.4|653.2|653.05|655.15|662.05|666.95|670.9|666.95|670.2|680|670.05|662.9|678|720|744|767.55|751|742.4|738.95|742.1|735|740|738.45|737.7|745||754|766|756|759.6|767.25|755.9|756.95|751.8|757|753.5|759|752.95|741.8|742.1|735.6|737.95|732|734.9|745|732.85|742.85|740|760.55|770|755|727.5|726.95|726|747.7|758.75|744|755|747.6|755|772.25|769|765|778|769.95|767.55|752.35|744|719.75|719.1|720.2|726|724.5|721|736.1|740|752.5|761|749|725|717.2|713||712|714|704.85|709.5|700|695|706.85|687||680.75|682|680.5|672|695|694.15|691|694|679.3|684.4|708|718.2|717.65|744.95||725|679|660|673.6|651|659.9|643.5|666.3|655.8|670|644.5|633|662.9|669.75|666|674|668.55|669|673|652.55|653.5|653.7|661.65|666||664.9|640|672|681|698|675|684|685|687.95|685|687.95||693.45|673|666.6||670|658.9|612|639|639.6|649.1|642.1|645|625|635.7|643.35|653|660|647|645|642.1|643.25|649.85|639.45|643.3|631.6|640|645|626|633|626.9|613.1|615|628.95|625|630.35|633.8|615.45|629.85|610|598.05|600|615.5|614.35|607.5|612|613.7|612.7
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|96735|95680|95550|96066|96356.6484|97258.0469|97872.25|96536|96800|96705|97760|97700|98200|98149.5|98620|95110.7969|94000|88787.9531|89007||87437.3516|87497|86550|87100|86945|86300|86279|87000|85500|85499||85699|84800.8984|84601.0469|83750||84000|84284.2031||84047.2031|82422||81900|83899|83878|84448.9531|84349|83900|83600|83556|83556|82101|83192|83389.9531|85330|85499.8984|86800|86557||86400|87001|86480|85654.25|85565|86786|87350|87999|89958|89648|89000|89120|88800|88390|89260|89408|89000|92275|91630|92600|92785|93449|91700|91000|89500|88360|89640||90300|90500|89995|90484|89999|89360|89682.8516|90100|89700|91597.75|94261|93250|93600|91580|88500|88892|88397.8984|88600|87900|87900|87760|88000|85802.4531|88140|88200.0469|89299|90199.8984|89113|90521|91140|91225|91455|91730|91309|93100|94699.9531|94599|94711.9531|94490|94000|92800|92000|90000|89365|89199|89309.9531|89005|88300|87999|88000|87550|86610.75|86587.2031|88490|87017.4531|91450||91698|91000|90575|91189|90800|89368.2969|87360|88200||86699|87319|84210.0469|83100|83105|82670|81390|82990|82369.8516|81486.5|82713.6484|81825|82499|83238||81897|82100|80080|81103|79825|79700.9531|82399.5|84900|84600|85899|86994|87299.9531|92490|86488|83750|86000.1016|84550|85838.3516|85599|84900|84779.4531|84889|85795|85444||84895|84629.9531|86400|85599|85799.9531|83930|86808.9531|87989|86844.9531|87000|83500||82995|83999|86805||88500.0469|89000|88988.9531|88174|86930|84000|83479|81010|80150|80829|79600|80290|79630|80075|80500|79602|77724|77399.7969|76674|76000|76000|75337.8984|73825|71721.9531|72000|71900|70300|71748|71567|71000|71200|68900|68040.6016|67600|66658|68260.7969|67000|69295|68202.25|67506|69000|70115.9531|70000
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1033.45|1030|1021.6|1029.1|1027.95|1047.05|1062.9|1054.8|1053|1048.65|1050.6|1100|1081.75|1045|981.1|985.05|1006.85|1007.35|1009.75||1008.95|1013|1015|1017.6|1003.8|1014|1016.5|1020|1007.8|982||998|997.3|995|1000.45||968|929.15||995.8|991.95||981.05|964|955.2|975|975|982|981|978.05|989.15|966.5|981|992.75|986.35|989.95|986|987.4||920|908.6|904|900|874.2|876|876.2|887|893.9|895.55|887|920|908.8|889|882.1|902.5|895.3|906|882.1|882|851.6|862|876|883.95|853.9|852.55|864.1||865.6|888.95|867.8|863.85|860.4|852.1|855|855.1|858|867.55|870|871|863.85|868.5|851.45|857.1|845.2|842.7|838.2|842|848|851|830|862.95|887|910|909.7|890.6|898.5|887|876|878.85|873.45|883.1|884.9|897|907.8|909|904.5|909|897.95|914.8|891|873.95|877.95|868.25|895|899.35|882|889.2|899.65|884.7|861|894|879.95|886||894.5|887.5|876.3|865.95|861.65|856.2|868.95|839||780.3|790|786.8|786.7|800.35|802|811.45|786.8|779.75|787.25|809.9|819.15|829.4|827.65||822.1|821.95|865|866.85|846.15|800|835|871.9|854.9|872.9|862.9|852|900.05|875.75|872.8|889|884.55|881.5|884|856|878.8|872.5|875.75|864.4||862|847.5|860|864|865|846|868.9|891.75|905|908|892.25||860|812.75|822||790.1|782.5|789|790|781|760|757|751.8|725.05|745.1|745|774|784.5|788.5|792|795|795.55|795.1|807|798|803.05|793|783.8|767.2|784.15|765|760.55|758.4|759.75|761|765|742|737.65|716|682|700|721.9|772|759|740.9|758|758|762.1
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1290|1280|1260|1265.55|1259.25|1252.9|1269.95|1265|1287|1279.9|1256.4|1250|1250|1239|1216.95|1232.8|1235|1237.3|1230||1225|1210.05|1212|1207.75|1210.4|1221.95|1218|1204.65|1213|1218.95||1213.45|1203.5|1200|1171.25||1154|1172||1161.3|1147.6||1133.95|1143.6|1141.5|1160.55|1161|1167.5|1170.6|1169.95|1172.9|1160|1167|1192.3|1222.7|1249|1291|1270||1269.55|1257.9|1278.55|1275.95|1263.7|1270.05|1320.2|1325.25|1346.9|1354.5|1342.1|1359.95|1380.1|1364.2|1358|1375|1378.55|1372|1373.55|1382.9|1391.9|1359.2|1348.05|1386.55|1350.3|1320.1|1318.1||1324.9|1335.1|1321.35|1324.05|1317.6|1320.35|1318.95|1333|1325|1316|1315.5|1310.5|1272.95|1252.65|1240|1252.35|1263|1251|1265.35|1247.7|1229.85|1243.25|1224.6|1220|1265.7|1279.9|1287.95|1250.9|1277.95|1285.9|1287|1268|1263.9|1281.5|1272.95|1262|1248.5|1269.45|1286.45|1315|1262.1|1256|1258.9|1258|1241.9|1234.6|1220.65|1218|1250.05|1280.2|1288.95|1284.55|1304|1305.1|1339|1364.85||1345|1338|1340|1354.05|1361|1318.25|1300.65|1283.3||1270.95|1261|1253.1|1241.2|1259.95|1236.15|1227|1267.75|1255|1235.65|1249.25|1234|1260|1268||1265|1269.95|1256.95|1255|1233.1|1242.6|1250|1305|1297|1308.95|1300|1259.9|1291.25|1305|1283.95|1309.95|1308|1338|1305|1291|1325|1319|1318.65|1280||1284|1249|1279.9|1274|1274.95|1219.95|1239.4|1270|1274|1294|1280.6||1265|1277|1277||1245|1278.2|1264.9|1259.95|1237.7|1189.4|1158.8|1142.1|1140|1134|1185|1180|1167.1|1195|1161.9|1179.5|1143|1134.8|1153.2|1164|1128.95|1184.95|1119|1082.7|1091|1101|1092.4|1109.3|1106|1082|1089.8|1036.9|986|995.15|982.7|1005|1000|1037.7|1024.65|1000|1023.65|1033|1036
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|283.05|283|284.5|284|278.7|285.15|285.25|283.9|284|282|286|287.2|289.5|294.6|286.4|288.2|272.5|262.05|262.25||257.95|251.1|251.8|255.25|255|260.95|260.85|258.3|259.95|259.4||254.5|252|251.15|250.05||239.45|241.8||233.85|227.85||222.25|219.25|220.9|226.65|228.65|230.4|226|235.8|243|240.5|244.25|237|245.05|249.95|254.05|254.95||254.45|258.3|256.4|252|253.45|256|256.85|255.8|254|259.85|262.5|265.75|263|261.05|259|265.05|269.9|266.15|266.7|261.6|253|239.15|234.3|235.5|227.8|223|230.8||234.15|237.5|234.65|235.05|231.55|231.15|232|236.1|234.05|237.05|235|237.4|234.85|236.7|236.95|235.45|243.75|235.05|230.3|232.1|228|227.85|220.1|226|226.75|233.5|235.45|234.65|237|235.65|234.95|231.7|230.1|240.6|239|239|239|232.25|219.75|215.9|214.4|215|212.65|209.25|208|205|203|202.4|204.95|207|212.05|216.75|222|221.5|219.9|219.25||218.4|216|206|199|203.05|204.1|207.9|205.25||203.95|209.4|213.35|213.95|214|212.5|207|209.9|207.45|200.65|204.9|198.65|199.2|202.4||187|186|180|179|178|183.25|190|210.7|221.8|227.85|228.4|227.8|230|230.2|221|226.15|224.85|221.25|223.5|217.65|216.05|211|207.85|204||201.7|200.5|198.9|197.45|194.7|190.8|193|202|199|198|197.8||197.6|198|195.5||196.6|195.95|191.4|191.8|190.8|186.7|196.6|201|207.25|208|210.2|208.9|205|206.85|203.7|200|196.3|201|204.25|200.5|196.95|191.9|191.3|183.2|180.65|178|176.05|178|178|178.3|179.9|176.1|169.5|170.8|166.5|170.5|170.2|178.4|175|169.5|180.25|184.5|186.1
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|110.5|110.65|111.3|108.8|110.3|111.9|112.25|113|111.65|112.45|115.4|115.5|117|112|107.7|111|113.1|129.65|130||128.1|127.75|127.5|128.05|126|128.25|129.75|131.45|128.45|126.75||126.05|128.8|128.15|127||124.1|126||124.8|122.35||118|114.5|118|121|119.5|117.35|113.8|119.5|112.75|110.6|110.7|110.25|114.85|115.5|113.95|109.05||107.15|104.9|105.75|103|102.5|103.4|104.1|104.4|105.35|108.15|109.3|111|112.75|112|111.2|114.5|113.5|114.55|117.1|115.55|115|116.45|113.15|115.95|113.1|112.4|115.65||117.95|119.15|116.35|114|117|118|122.25|122.6|120.8|122.55|120.8|121.85|120|121.2|122.5|122.1|119.25|116.65|112.15|111.5|111.4|111.45|108.25|113.45|117.75|117.5|116.3|115.8|117.1|118|118.8|117.95|115.85|119.65|120|123|121|120.9|116.45|115.6|114|113.8|113.3|112.55|112.1|112.2|111.4|112.5|116.25|116.4|117.1|117|108.8|106.8|109|108.05||104.65|105|102.5|105.4|105.15|105.05|104.95|104.5||103.3|105.5|104.75|101.95|103.3|102.55|101.35|103.15|104.2|99.7|101.55|101.55|101.45|99||98.15|97.95|94.65|95|93.4|92.5|94.3|97.95|98.8|100.55|99.5|99.65|102.7|104.5|103.7|106|106|106.65|106.4|105.2|105.55|103.7|104.2|104.2||103.4|101.95|105.35|103.85|101.05|98.45|102.3|106.3|107.35|106.6|110.5||107.35|107.9|107||108.6|100.45|103|103.65|103.95|99.45|98.05|94.4|91.3|93.85|94.4|95.5|93.75|95.35|93.4|90|88.8|91.1|90.5|90.9|90.7|90.5|91.15|89.3|91.9|88.8|84.9|86.05|86.9|89|88.8|85.4|85.05|86.9|83.35|86.85|86.25|90|88.05|87.65|90|94.8|95.05
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|528.4|530.65|522|530.25|525.65|533|524.75|536|535.4|542|543|533.45|536.9|531|511|498.75|503|495|495.9||497.9|499|489.75|474.95|475.75|471.75|468|478.15|480.6|475.85||473.1|479.9|480.5|478||483.2|483.95||483.25|472.2||478.6|480|477.2|479|482|483.2|483.2|485|490.65|485|487.8|490.75|494.5|492|497|495.95||500.2|500.3|498|495|492|499.5|502|504|500.75|494.7|492.25|493|494.1|494.1|493.5|495.15|495.75|501|497.6|508|493.9|499.7|504.75|498.1|505.75|504|506.35||502.45|505.45|507|495.35|507.9|509|497.9|497.65|503|496.5|511|516.8|514.9|515.5|506.15|511|506.25|509.85|518.25|516.2|519.85|521.75|513.85|517.6|524.35|526.1|525.5|515|517.2|523.85|529.95|534.7|527.7|514|512|501|500|504.95|501.05|509.15|502.4|486.45|484.1|491.7|491.9|488|489.25|485.55|489.8|495|497.9|502.05|501.65|506.6|503.85|504.95||523.65|538.8|530|531.3|527.2|520|522|520||519.8|524.5|524.3|515.55|517|516.55|513|522|508.25|507|517.45|511|526.75|531.45||537|540|538.4|550.1|534.5|526.3|542.8|554.35|537|528.45|514.75|510.7|521.1|538|520.8|524.8|523.95|527.05|524.7|519.05|520|523.4|526.6|516.8||524.45|510.25|520|526.95|513|511|515|515|513.9|513.45|510.25||513.4|514.8|528||524.2|536.85|520.45|523|523.9|523.7|515.9|517.15|505|521|531.2|527.45|514.2|510|507.8|509.6|509.1|502.45|500|503|504|501.4|502.95|482|501.9|491.9|478|477.9|485.9|482.7|485.6|477.95|481.15|481.7|487|474.75|477.25|494.5|500.8|497.95|485|490.65|491.65
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|9333|9220.75|9168|9169|9090|9060|9144.9502|9080.3496|9219.0996|9242|9260.9502|9242.9502|9128.7998|9083|9046|8800.5996|8796.6504|8770|8622.7002||8593|8570|8527|8510|8577|8679.4004|8670|8690.0498|8692.9502|8850||8628.0498|8672|8580|8456.5996||8464|8521.9502||8412.8496|8325.9502||8249.8496|8305.9004|8250|8353.2002|8264|8236|8245|8316.8496|8503|8460.0996|8650|8544.9502|8601.5498|8530|8725|8625||8640|8592.0498|8771|8620|8650|8630|8711|8693.4502|8675.5|8694|8807.75|8787|8880|8774.4502|8815|8787|8797.7998|8802.2998|8773|8908|8926.9502|8940|8765|8937|8856.9004|8779|8828.4502||8747.9004|8450|8480|8462.0498|8479|8473|8409.8496|8480|8397|8315|8334.6504|8380|8424.8496|8460|8444.9502|8376|8380|8365|8470|8370|8315|8298.9502|8147|8299.7002|8356.6504|8524.3496|8584.4004|8498.7998|8559.5|8641|8650|8662|8609|8707|8665|8720|8777.2002|8844|8820|9019.0498|8924|8985|9028|9000|8968.9004|8940|8875|8825|9010|9101|9160|9190|9100|9200|9201|9480.3496||9277|9257.9004|9210|9445|9635|9650|9095|9050||8820|8788.7998|8730|8700|8851.4004|8765.0498|8610|8760|8665|8698|8811|8675|8750|8734||8699|8970|8668|8770.4004|8720|8890|9270.2998|9397.9502|9199|9300|9339|9175.2998|9209.5|9030.0498|8859.8496|8972.2998|8969.9004|8834.6504|8829|8864|8984.2998|8900|9026.5|8949.9502||8884.7998|8602.5996|8800|8721|8660|8607|8751|8955.4502|8925|9010|8737.1504||8815|8955.7002|8938.5996||8841.2002|8966.7998|9024|9144.75|8985|8850|8764.7002|8700|8555.5498|8622|8828.5|8850|8793|8775.5|8699.9502|8802|8596|8464.9502|8454|8495|8451.7002|8620|8695|8377|8498.5|8402.5996|8440|8500|8389.9502|8415.25|8444|8310|7810|7750|7714.9502|7699.7998|7805|7938|7816|7805|7849.9502|7826|7848
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|679|679.85|671.55|677.2|670.4|675.1|672.65|681|677.35|650|678|663.55|672.85|660.2|638.95|656.25|639.6|648.95|646.45||622|614.65|619.95|628|628.1|645|638.95|654.5|639.8|629||623.2|623.45|630.5|634.05||617.4|636.95||634.95|635.35||608|622.5|619.65|627.1|647.85|644.9|617.2|648|647.75|643.65|659.85|647.3|674|669|686.7|696.4||692.85|690|699.05|696|702.95|694|689.1|700|707.9|715.25|722|739.8|743|721|734.3|740|740.75|761.45|714|714.05|717.95|721|724.5|845.15|837.1|832.5|860.3||852.8|846|830.75|839.05|828.45|801.85|810|804.85|793.2|799.95|772.4|740.1|750|738|717|713.25|681.65|680.9|679.1|672|678.6|683.95|670.5|685|691|687.5|719|704.4|706.5|707|710|704|697|715|706|716.9|718.95|707.2|701.25|708|691.9|675.65|685|657.25|645.9|625.2|655|664|650|651|679|674.4|693.05|683.5|694.8|713||715.75|722|719.85|714.65|710|705|678.1|683.5||702.25|702.2|709.8|726.2|727|715|718|745.65|747|752.1|761|755.6|770.1|770.2||759.2|765|771.8|756.5|762.5|776.15|773.8|812.7|807.8|822.9|854.25|827.1|817|795.9|790|790.9|799.9|810|816.8|799.9|804|816.55|825|820||813.3|804.5|822|808|802.05|798.5|810|835.5|834|819.95|798.8||785|785|792||823.8|829|828.6|848.8|856.05|858.1|830|828|811|854.75|846|845|835.65|843|850.95|844|838.9|826.55|844.2|831.4|839.05|868.75|830|802.2|807.95|798|782.35|771|814|814|825|812|800.5|811|787.05|779.05|795|826|808.2|796|825|826|822
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3399.95|3509|3540.2|3620|3712|3785.6001|3676|3550|3460|3510||3484|3482|3450|3512|3396|3320|3358.7|3455.25||3422|3465|3441.6499|3390|3421.1001|3363.5|3380|3450|3345.8999|3322|3378|3230|3296.3999|3269||3170|3140|3070|3225|3230|3171.8|3119.8999|3160|3120|3125|3155|3110|3246|3292.8999|3244.3999|3416|3345|3232|3267.8999|3158|3224|3217|3267|3240.3999||3216.8|3155|3344.05|3360|3350|3317|3495|3530|3548.6499|3545|3578.3999||3620.05|3589.8999|3557||3576|3555.3999|3484|3375|3400|3420|3375|3184.5|3053.8999|3186|3173.5|3235|3159|3100|2950|2871|2800|2960|2857|2803|2841.2|2914|2892|2820|2862|2900|2874|2953|2967.3|2934|2890.6001|2955|2799|2881.5|2791.95|2804|2815|2979|2931|2838.5|2965|3075.2|3015
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1947.55|1957|1938|1980|1914.8|1862.2|1869.9|1880.15|1874.9|1850.05|1875.2|1884|1870|1851|1839|1845|1857|1824|1823.95||1751|1751.75|1755.75|1760|1765|1730.05|1785|1792|1744|1749.95||1804|1806.95|1818.5|1799.95||1805.65|1801.6||1812|1732.95||1670|1712.6|1745.1|1789|1799|1808|1823|1853.8|1923.25|1899.35|1910|1971.6|2047.1|2065.3501|2148.95|2118.5||2085|2052.95|2043|2035|2048.95|2150|2194|2200|2186.6001|2254.3501|2225.55|2245|2169.5|2150.05|2128.6001|2164.1499|2140|2126|2105.75|2094.6001|2087.75|2112|2098|2085|2119.95|2070|2089||2118|2065.5|2026|2039.05|2035|2043|2041|2044.95|2025|2040|1988.75|1990|1990.95|2010|2015|2007|1969.5|1985|1956.1|1921.9|1934|1926.3|1919.45|1984|1987|1960.5|1923.05|1921|1944.5|1988.05|2008|2009.4|1996.5|2095|2087|2093.8|2124.8501|2164.95|2160|2047|2006|2006.5|1989.75|1950|1909.15|1932|1925|1949.05|1978|2020.5|2014|2030|2048|1965.1|1939|1985.9||1975.3|1990|2005|2019|1988.4|1960|1970|2055.25||2054|2051.1001|2120|2100|2117|2111.7|2100|2138|2078|2090|2137.7|2080|2137.8|2079||2040|2088.05|2052|2100.95|2050.5|2051|2005|2031|2051.6499|2064.95|2035.4|2023.95|2090|2100.1001|2075.3|2180|2166|2121.75|2122|2055|2100|2073|2116.25|2118||2146|2075|2221.55|2239.8|2275|2310|2389|2423|2404|2369.8|2413.8999||2426.2|2380.7|2390||2399.95|2380|2345|2282|2305.95|2330|2264.8|2244.95|2186.6001|2318|2290|2264.8|2270|2180|2158|2160|2122.3|2163.95|2178.6499|2196.8|2201|2242.6001|2220|2170|2194.8999|2252.8999|2279.2|2339|2337.55|2320|2294.95|2320|2297.05|2280|2200|2184|2270|2378|2316.5|2348.8999|2437|2564|2500
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1111.75|1103.65|1124.5|1122|1046|1055.9|1060|1060.55|1070|1059.9|1068|1066.5|1064.05|1070|1057.95|1047.8|1022.5|1025.55|1023.05||1012.95|1016.9|1018|1025.65|1032.55|1026.5|1040.15|1052.95|1030|1033.3||1021|1034|1027.95|1025||994.45|995||980.95|968.2||960|963|958.35|979|973|970.3|954.9|939.9|933|920|926.85|930|943|940.25|953.15|940.1||955|955|963|973.2|960.9|965.2|961.8|973|985.75|990|981.95|992.1|1003.9|1000.4|1002.9|1015.2|1017.45|1006|1016.1|1000|1020|1026|1015|1044.5|1027|1014.25|1043||1056|1063|1052.45|1050.95|1053.95|1058|1067.35|1068|1068.9|1070|1075|1075.3|1074.15|1084.9|1096.5|1087.25|1098.2|1065.3|1062.15|1056.25|1065.85|1064.1|1045.95|1076.95|1094|1095.1|1080.4|1087.15|1102.3|1109|1111|1096.1|1108.15|1129.65|1116|1113|1120|1137.95|1113.3|1093|1092|1094|1083.4|1070|1059.8|1054|1057|1066.8|1084.95|1085.5|1122|1087.5|1076|1100|1114.9|1130||1083|1055|1054|1070|1047.65|1047.6|1047.05|1031.55||1032.3|1039|1053.25|1046.1|1041|1024|1015.95|1030|1029.5|1030|1051|1050|1047.95|1045.3||1045.6|1031|1033.35|1048.65|1000|961.1|994.95|1019.4|1036.4|1034|1033.25|1033.2|1057.25|1046.85|1035|1052|1045.3|1045.6|1045|1031.9|1034.6|1039.2|1046|1037||1045|1015|1049|1043.65|1038.05|1028.9|1035|1061|1069|1050.55|1093||1172.85|1140|1133.95||1145|1105.5|1115|1105.1|1116|1080|1077|1030|1030|1052|1044.65|1046.8|1027|1045|1055|1031.65|993|1002.2|1015.25|1028|1037|1055|1056.8|1054|1072|1041.9|980|971|984.95|995|1000.95|999.8|990|1022|1006.8|999.9|1020.6|1054|1037|1039.8|1025|1068.35|1071
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|622|619|620.1|617.15|617.95|624|622.6|626|630|620.25|636|649|620|615|610|588.7|585.4|583.95|579||573|568.05|570|571.9|572|557|559.45|566.5|570.5|574.95||580|579.8|585.9|580||580.85|580.9||569.8|552.35||551.45|547.5|538.15|551.15|547|548|542|545|527.6|533.5|542.2|547.3|554.85|566|571|570||564.2|577|540.95|544|544.8|541.7|540.65|541|548.75|550|538|539.75|540|529|535|525|528.95|533.1|529.8|531.35|528.2|528.85|530|533.05|532|535.45|531.9||531.6|539.15|538.5|536.45|540.65|544.45|552.1|558.95|559.65|549.9|551.5|551.1|555.55|561.8|560|566.1|559.4|564.45|559.4|556.05|559.3|552|555.95|561|566.85|555|553.75|561|574.55|569.85|573|572|568.05|574.05|575.2|585|590|585|581.85|564.5|565.8|569.2|567|570|569.9|570.65|570|575|572.7|580.45|581.95|576.3|584.8|590|613.35|624||628|621.25|630.4|625|603.8|600.95|607.05|595.15||591|596.9|592.65|588.8|591.05|599.75|599.9|602|593.5|603|619.7|624.85|628|628||614.8|606|612|603.2|592.6|603.8|624.9|629.9|633.5|650|650|616.8|640|643.9|616.6|606.9|605|611.7|616.75|616|623|617.9|618.3|615.95||620|615.95|630|624.95|625.6|634|647.75|653.15|662.1|653.9|663.95||645|680|773.9||760|751.55|753.05|743.05|700|688|682.1|676.6|678|662|654.2|656.3|647.6|641.9|635.4|640|651.6|635.8|636.15|637|642.9|636.7|642.45|646|649.9|655|652|632.8|635.45|630|657.55|635|641.4|648.5|659.2|670|666.7|683.4|673.4|665.1|680.4|683.3|680.2
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|80.6|80.5|81.45|81.8|80.95|81.1|81.8|81.35|82.2|81.85|82.4|82.6|82.75|82|80.6|82.7|82.55|82.9|83.2||82.15|82.05|81.7|82.55|81.8|83.25|84|82.55|81.2|79.55||80.95|81|80.25|79.85||78.8|79.1||78.8|77.55||76.45|76.95|77|77.6|77.5|79|78.7|83.85|82.5|82.25|83|82.45|82.4|82.2|82.75|83.15||82.95|82.4|82.3|78.15|78.05|78.55|82.05|81.6|81.7|81.8|80.5|80.1|79.5|78.6|78.9|76.5|78.4|78|76.7|77.55|78.5|81.75|80.45|84.4|83.25|82.75|83.3||83.25|84.6|84.55|85.45|84.4|84.45|84.05|84.1|83.1|84.6|83.85|84.9|82.6|81.95|81.3|82.95|83.95|81.05|80.15|77.75|78.65|75|71.7|74.65|78|78.65|77.5|77.1|77|79|77.55|77.65|76.4|79.2|78.7|78.9|79.8|79.2|77.8|78.3|75.4|74.9|74.95|74.6|74.9|74.45|74.2|74|75.5|76|78.1|78.3|75.3|73.9|73|76.4||74.35|71.4|71|71.4|70.1|70|71.7|71.1||70.2|70.4|70.25|68.45|68.7|69.2|69.95|73.2|72.2|70.5|72.3|71.2|73|72||71|70.95|68.5|68.15|68.5|69|72|75|73.1|75.2|75|77.45|79.25|81.8|80.25|81.85|81|80.9|81.15|79.85|79.9|77.65|78|79.45||80.9|79|80.2|80.2|79.4|76.2|79|81.8|82.5|79.25|79.8||79.35|80.2|78.8||77.5|78|77.8|77.55|78.5|78.2|76|76.55|74.1|75.4|75.15|75.95|75.05|74.5|73|71.2|70|72.75|72.45|72.8|73.65|75|71.5|68.7|70.1|68.8|68|71.35|71.5|70.25|70.9|68.65|69|72.5|71.95|75.45|77.7|83.5|83.75|83.55|88|90.8|93.5
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4601.0601|4601.1592|4561.1929|4605.6558|4558.1948|4626.1392|4658.7109|4676.0972|4721.0088|4886.3208|4716.064|4778.062|4788.103|4795.897|4788.9028|4802.9912|4800.9932|4794.998|4862.2422||4758.0278|4675.9971|4667.104|4711.0679|4756.0298|4679.0942|4663.1079|4615.0981|4546.2051|4511.2339||4441.293|4485.2559|4246.4561|4262.4419||4249.9531|4225.4731||4267.438|4215.3809||4146.189|4178.562|4245.1572|4266.439|4196.4971|4229.4702|4208.9868|4246.4058|4129.2031|4166.4722|4125.5059|4096.5308|4161.5259|4196.4971|4236.9629|4182.8091||4238.1621|4186.5059|4195.498|4124.1582|4091.7351|4214.4819|4195.1982|4252.5498|4243.708|4266.439|4179.2622|4291.4678|4085.989|4074.6489|4251.4512|4350.9678|4204.4912|4246.4561|4325.3901|4136.7471|4016.5969|3996.6641|3999.8611|3957.0969|3886.7061|3834|3821.8101||3916.731|3976.5811|4083.092|4131.5508|4069.6531|4056.614|4075.948|4086.7891|4092.6841|3946.7061|3946.656|3959.6951|3896.248|3959.9951|3951.6021|4036.5811|4109.5698|4065.856|4071.502|4047.6211|4096.6309|4146.5391|4071.7009|4097.5801|4251.4512|4218.479|4164.4741|4117.9131|4281.376|4346.3721|4333.4331|4225.4229|4346.3721|4385.6392|4321.043|4434.1992|4394.332|4446.2891|4364.4072|4371.501|4280.0269|4362.9082|4345.3232|4325.29|4326.3892|4283.9238|4319.0449|4286.9722|4475.9639|4499.1948|4438.2949|4451.3838|4461.626|4486.2549|4436.1968|4486.355||4491.251|4494.249|4537.2129|4533.916|4540.21|4511.1851|4492.5498|4461.2759||4444.9399|4465.2729|4436.2969|4175.5151|4301.3599|4451.2852|4592.167|4632.6328|4680.0439|4588.1699|4617.6958|4595.1641|4595.1641|4531.2178||4513.4331|4493.1001|4476.2642|4476.2139|4420.3101|4436.2969|4615.9468|4706.0718|4644.623|4726.0552|4636.2798|4651.1182|4795.9971|4760.2271|4674.0991|4704.5229|4386.3389|4346.3721|4321.3931|4254.1489|4280.4268|4254.5488|4346.3721|4255.4482||4251.751|4186.4058|4234.416|4265.4399|4286.3218|4196.4468|4296.314|4423.3081|4416.2642|4416.314|4396.3301||4408.6699|4434.2988|4458.4292||4493.25|4321.3931|4273.7832|4282.4248|4346.0718|4426.3052|4296.4141|4296.4141|4228.52|4151.5352|3816.814|3784.8411|3676.9309|3785.8401|3776.748|3786.439|3705.907|3686.9231|3779.845|3756.864|3779.595|3796.3311|3776.8469|3748.8711|3697.0139|3694.916|3661.9431|3738.8789|3657.5969|3666.939|3636.9641|3572.418|3588.0049|3578.0129|3488.7881|3565.0239|3521.8601|3601.9929|3515.166|3533.051|3602.9929|3611.9851|3606.989
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1074.2476|1075|1070.1851|1072.5|1084.95|1090|1092.5|1089.02|1093.75|1091|1100.95|1104.95|1098.5675|1100|1102.5|1089.9976|1093.9425|1087.25|1090||1059.0975|1053.3125|1029.95|1035.45|1025.0475|1023.655|1029.75|1032.9926|1010|979.5||975|984.75|982.4|985||989.75|982.95||989.2|957.75||946.5|945|950|950.2525|940.985|950.45|949.5|945|924.945|899.5|915|917.5|921.4975|926.5|925|920.25||926.1|927.45|939.9975|935|931.51|935|937.0625|932.9975|944.14|944.055|951.5|978.7525|971.5|953.75|955.74|954.75|950.5|949.95|947.5|951.2|950|950.27|956.45|955|960|960.3|963.0025||967.45|970|962.5|983.005|991.1675|997.4975|986.795|992|997.5|987.915|1003.5|1003.1525|996.7475|990|977|989|979.95|980.8325|991.9775|992|989.5|995|1008.7475|1010|1019.75|1008.25|1007.5|990|986.25|1003.175|1019.2575|1028.05|1012.5|998.4|995|996|987.05|987.99|1002.475|1009.5|1006.06|987.5|976.25|990|981.25|985|988.085|992.6|999.75|1006.5|999.6075|1008.2|1016.15|1013.81|1014.98|1030.7725||1022.575|1021.1725|1011.145|1029.5|1019.9775|1014.1225|1006.6625|1023.425||1040|1017.75|1003.055|985.95|969.3925|951|942.5|947.9425|939.5|927|960.25|955|963.76|967.105||962.5|955.875|947.5|946.76|932.75|927.4025|924.79|929.55|932.495|930.8|940.5|924.8125|950.445|959.7|943.55|948.525|952.5775|968.5|960.05|952.095|963.035|975|987.615|985||983|970|977|983.55|980.9425|965|970.05|980|986|984.1|977.5||985|990|992.53||995.25|992|969.95|967.0025|968.85|972.1|955.62|928.75|927.2|939|949.4475|945.3875|930|927.5|929.995|941.935|920|912.48|906.5|920.8375|920|915|919.5|899.25|899.7275|890|870|874.9525|867.5|865|867.5|847.5025|841|847.5|849|835|842.4|847.45|853.25|842.825|834.5|833.05|834.01
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|231.1|232.5|235|237.8|236.3|234.5|236.55|237.95|240|236.95|237.75|236.5|240|237.5|236.75|237|240.1|237.25|238.5||237.7|236.5|235.2|234.25|240|235.8|232.9|240|239.9|236.45||231.5|217.15|215.55|221.05||220|216.8||211.85|205.15||201.1|201.5|205|206.95|211.9|215.8|217.7|216.7|216.05|219.5|218.45|222|228.75|222.7|225.7|227||226.4|224|224.5|221.35|216.6|220.95|222.5|218.25|214.75|218.95|222.95|226.1|227.4|225.05|222.85|224.7|224|225.6|221.1|229.2|231|235.95|239.8|248|240|242|243||245.3|245.9|246.75|250.05|249.95|253|252|253.95|251.95|251.9|251.45|250.9|251.2|251.1|252.9|253.15|252.4|250.8|251.6|252.95|255.5|253.95|246.55|252|260.4|264.6|266.25|267.45|267|270|271|270.4|270.9|270|269|268|267.55|270.5|268.9|273|263.95|269.7|261|258.3|257.7|259.5|257.8|257.5|260.25|262|261.2|263.5|264.9|260|268.65|268.5||266.5|266.35|268.5|270.85|270.5|269.2|268.95|270.9||271.9|270|268.9|265|270.7|272.4|273|273.5|265.05|267|271.8|270|271.5|273||270.25|269.25|267.05|266|266|271.9|278|285|280.5|284|284.25|293.9|294|296.4|294.5|298.95|298.3|300.25|298.2|296.8|297.95|293|301|302.25||304.75|301.1|305.5|315.5|310.05|310|304.25|315.4|315|316.4|306.9||312|312|308||300.25|300|301.1|287.3|282.5|280.05|287.8|285.4|276.6|286.7|288.5|286.8|278.8|284.25|279.85|278.8|287|289.8|293|301.4|287.95|281.7|281|276.4|275.25|273.5|270.6|267|275|284.5|286.4|280|267.7|272.9|272|280|283.2|283.7|284|277.85|275.4|281.4|282
04319|18309|/equities/nmdc|NIFTY200|34.8333|35.05|35.7|35.1666|35.2166|35.0666|35.6333|35.7333|35.8333|35.6833|36.05|36.4166|36.5|36.3|36.3333|37.0833|37|36.6166|36.3||36.3333|36.3333|36.3333|36.5666|36.6166|37.3166|37.95|37.5|37.2833|37.0666||37.7333|38|37.0166|37.0166||37.0333|37.1833||37.3333|36.9166||35.6666|36.0166|36.1666|37.1833|37.0333|37.3|37.9666|37.6666|38.0333|38.6|39.1833|38.2666|38.3333|37.8333|38.3333|37.8333||37.9166|38.1666|38|37.3|37.45|37.4833|38.2833|38.75|39.7166|39.8833|40.7166|40.5666|39.6333|38.6666|39.6333|39.65|39.9666|40.3|39.4333|39.8833|39.55|40.25|40.2666|41.6333|41.15|41.1833|41.4166||41.4666|42.0166|42.6|43|42.6333|41.9666|42.7|43.3|43.05|43.1|41.25|41.3|40.9833|40.6666|40.75|41.5833|42.15|41.4|40.0833|39.6|39.8166|39.1666|37.25|38.5166|39.9|40.5666|41.2166|41.2666|41.3333|41.9333|41.2666|41.4666|40.6|41.6666|40|40.2666|40.9833|40.3|40.2166|39.75|39.25|39.17|39.28|39.08|39.53|38.95|38.47|37.83|35.63|35.65|36|36.67|38.07|37.9|37.7|38.32||37.65|37.03|36.18|35.05|33.33|33.93|34.83|30.75||30.75|31.16|31.19|30.7|30.94|31.69|31.17|31.28|30.8|31.06|32.33|31.46|31.41|30.66||30.34|30.03|29.41|29.04|28.95|28.72|29.59|30.91|30.19|30.01|29.81|29.57|29.63|30.02|29.24|29.95|29.37|29.04|29.33|28.67|28.95|28.68|28.61|28.65||29.16|28.12|29.04|28.66|28.21|26.33|26.9|27.22|27.16|27.45|27.39||27.21|27.75|26.65||26.4|25.4|25.05|25.18|25.16|25.58|25.16|24.81|24.58|24.91|24.58|24.66|24.44|24.61|24.21|23.64|23.75|24.81|24.41|25.25|25.34|26|25.4|25.35|25.75|25.21|25.2|25.75|25.89|26.26|25.73|24.89|24.19|25.34|24.84|25.61|25.38|27.1|27|26.81|27.81|28.41|29.08
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|175|174.95|174|174.95|173.3|175|177|177.45|176.9|174|179.1|177.6|176|177.2|174.8|176.35|176.45|175.6|172.65||171.9|170|171.1|171.3|168.5|169.65|167.1|168.75|170|172.35||176|178|178.1|175.85||176.4|178.3||175.6|174.8||172.65|171.35|172.65|175.2|174.05|177.8|176.85|177.55|181.7|178.2|179.45|178.65|181.3|178|178.4|175.7||172.9|172|172.2|170.95|172.8|171.15|170.25|170.95|172.95|169.05|167.7|167|166|166|168.5|165.1|165.1|165.95|165.6|166.5|164.5|164.5|170|172.25|169.85|167.6|166.25||166|167.2|169.4|169.9|170.4|167.5|166.6|168.65|166.2|166.9|168.45|170.4|170.25|170.45|168|167.85|168|167.05|166.75|165|165|167|162|164.3|168.5|170|171.15|169.8|171.9|172|169.95|169.75|170|171.2|171.85|174.1|175.6|173.05|172.4|173.5|170.1|171|170|170.25|168.7|167.85|165.25|165|168.55|169.95|172.1|172.3|172.35|173|173.5|177.75||177.85|179.05|179.35|181.9|174|169.9|170.65|169.9||167.45|166.95|167.5|164|166.5|168.95|165.1|166.25|164.85|161.9|164.4|162.7|163.1|164.25||161.95|159.85|160|158.75|157.8|159.4|162.45|167.15|167|171|171.9|173.5|173.95|174.4|165|166.95|167.45|167.65|168|168.5|165.8|162.6|163|161.5||161.8|161.8|159|161.35|158.9|156.45|157.3|161.05|161.45|159|159||153.7|156.2|156.9||155.5|154.4|159.7|160.05|157.1|152.9|150.95|150.05|149.55|150|149.2|151|151|152.1|149.8|151.4|148.45|149|147.75|144.05|144|141|140|141.5|141.4|139.35|142|142.3|137.8|138.5|137.25|137.9|137.9|139.95|138.2|140.45|141.1|150.1|152.55|148.9|154|154.1|155.3
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|940|920|924.15|926.05|918|894.05|907.95|973.5|990.4|939|949.75|942.55|930|939|924.5|925.05|923.5|915|917||916.95|905.6|891.3|880.95|878|926|923.05|925.85|917.2|910||907|900.2|912.75|892||862.5|844.75||850|833||821.9|817|844.95|855|863.1|862.2|862.7|870.35|858.5|843.2|858|866.45|872|883.1|909.55|876||895.1|872.9|864.8|856.9|856.95|844|838|831|851|858.1|865|883.3|868|848.9|858.1|859.45|848.55|882|829|822.2|832.8|849|820.05|823.9|808.5|803.8|808.5||820|829.1|828|840|847.5|851.9|841.5|851|846|850.25|850.1|860|857.15|858.85|860.5|877.5|870.1|867.1|850.9|841.2|840|833|810|852|866.7|881|881|870.1|892.3|911.5|911.05|921.7|905|908.3|915|942.5|956.9|954.75|965|930.5|904.3|906.85|897.4|882.95|887|890|894|894|889.55|887.2|907.95|914.5|889.9|884|888|935||929.95|935|915|934.05|927.5|907|884|866.9||871|874.85|850.1|868.15|861|870|885.05|915|908|900.5|928|936|946|939.7||927|924|890.1|911.9|911.8|912|953|1009|1005|1038|1025|1025|1074.55|1070.8|1039.5|1063.3|1031|1034.45|1028|1020|1043.65|1030|1036|990||960|944|975|974.5|951|924|950|985|956|967.5|950||935.95|913|895.5||890.1|894.1|907.35|917|930|916.9|901|891|880|875.1|890.7|896.9|893.35|905|859.55|870|832.5|846.9|841|820.45|803.25|787|784.3|768|769.35|740|734.35|744.6|741|746|770|754.9|747|759.2|745|755|760|799.9|789.9|773.3|779.75|778|776.8
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|166.05|166.25|165|165.6|164.1|166.2|167.5|168|168.3|165.5|168.15|166.1|165.25|165|160.3|161.05|160.8|162.9|159.5||159.8|160.2|160|160.2|159.6|158.9|159.6|158.3|160.15|159.1||158.15|159|157.1|150.7||153.2|156.75||154.5|150.1||147.25|150.25|149.55|152.7|151.1|152.4|153.15|153|153.5|151.2|154|155.8|156.2|155.6|159.05|156.55||154.7|154|154.5|152|154.15|154|151.75|153.7|154.25|154.9|157.2|155.5|150|149|148.65|147.45|146.15|144.65|145.4|143.9|141.7|143.5|143|145.8|145.15|147.5|152.45||151.25|152.35|152.55|152|148.05|148.25|148.3|147.7|146.4|147.7|149.5|148.6|149.3|146.7|145.85|148.8|149.7|147.3|145.45|142.75|143.45|142.1|140.5|140.6|145|146.5|145.5|147.05|148.35|147.65|144.35|143.05|140|142.5|141.25|140.8|142.85|141.5|141.85|141.45|139.6|140.05|139.5|139|136.5|135.55|134.95|136|143.15|141.95|142.8|140|140.6|140.6|137.5|138.95||138.55|136.4|136.4|135.85|134.1|134.4|132.1|130.75||132.45|133|129.35|127|128.7|128.45|127|132|131.2|131.1|133.25|133|132.05|136.5||134.9|131.7|125.5|123.5|123.95|124.35|127.3|128.25|130.4|132.2|131.4|132.1|131.1|133.6|132.45|134.2|135|132.5|131.65|131|134.1|132.9|134.7|135||137.9|134.2|136.5|137|134.7|131.9|134.5|137.5|138.25|139.95|139.5||133.9|134.5|136.4||136.3|135.1|134.35|136|136.7|134.1|130.45|130.4|129.1|130.85|132|133.8|133|135|130.5|127.05|127.6|124.4|122.45|124.9|121.5|126.35|121.25|123|127|129.95|148.95|153|149.35|142.8|140|137|134|136.95|136.1|138.6|142.45|149.15|156.95|159.55|162|164|166
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|173.933|176|181.233|177.3|177.467|179.633|178.667|175.2|174.5|170.133|172.2|171.933|169.467|172.2|169.4|172.933|170.667|170.667|171.267||172|172.6|169.067|170.133|170.667|169.533|173.833|174.533|175.833|174.7||175.267|171.333|172.667|170.967||174.067|176.667||171.567|173.867||170.1|167.6|164.733|170.833|167.033|167.633|169.1|170.6|167.8|171.7|166.767|170|174.467|177.433|177.033|175||171.567|171.667|172.533|164.667|164.3|161.933|165.2|164.667|163.933|172.033|175.333|173.833|168.333|169.333|163.333|156.667|152.467|154.467|150.767|144.267|143.067|150|149.867|156.6|156.667|158.667|157.267||159.833|160.933|157.833|156.333|154.167|150.667|150.533|149.833|150.833|150|142.633|140.667|139.833|140.3|137.867|139.333|142.5|139.5|138.367|138.533|140|135.4|132.533|132.767|136.667|140|141.267|143.133|143.333|143.867|138.633|136.667|136.433|139.333|139.033|139.333|140.6|139.333|140.7|138.067|136|134.8|132|131.433|129.467|129.467|131.567|134.633|134.8|135.933|134.967|132.533|131.767|132.633|130|130.4||130|129.233|128.833|131.8|128.033|129.467|124.667|125.133||128.033|129|128.833|124.4|125.367|123|122.467|126.667|124.2|124|125.667|125.367|123.667|124.667||120.967|121.2|115.433|115.3|115.6|118.733|121.267|121.333|122.267|122.533|123.667|125.367|125.5|127.3|128.667|131.033|129.467|129.333|129.833|128.267|130.233|127.933|128.033|126.667||127.733|124.033|127.333|128.667|124.667|122.967|125.333|129.4|126.533|126.733|127.333||126.467|126.4|131.733||129.333|125.3|125.667|126.667|126.567|126.6|124.667|124.933|122.767|126.333|130|134.933|131.7|131.667|124.667|121.533|120.933|124.6|119.1|123.333|123.333|120.3|116|124|134|141.433|163.667|173.333|165.333|157.8|160.433|158.033|148|149.8|154.667|164|174.4|183.333|181.23|189.77|198.33|198.2|188.17
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|37008.6992|41106.6016|41850|41800|41670|41999|42549.9492|43190|42480|42449.8516|41740|41350|41400|41468.9492|41399.9492|41000|40540|40200|40550||40740.1484|40981.75|40651.9492|40689.8984|40050|39259.1484|38190|38535|38230|38140||37900|36600|36796|36463||37201|37856||38230|38090||37725|38132.5|37051.0508|37516.3516|38500|38228|37850|37230.0508|37460|37310.0508|36790|36150|37001|36571.3008|37449|37188||37480|37690|38100.1016|38000|37980|38213.1016|38239|38149|38600|38573.5508|38878.1484|38800|38400|38397|38640|38786.1992|37725|39504|39488|39591|39815.75|40229.1992|40640|40209.6992|40250|39969.9492|39990||40110|40602.1016|40300|40700|40673|40425|40066|40400|40800|41190|41114|41469.8008|41990|42302.8984|42198|42170|42140|43070|43630|44550|43600.0508|43830|43037|42950|43500|43760|44000|42900|44000|45325|46779.9492|46000|46490|46143.1016|46299|46988.0508|47400|47561.1016|47501|47454.9492|47150|47400|47000|46779.8008|47396.9492|47187.5508|46800|46200|46090|46290|46690|46715|47020|48666|49720|50251||49890.6484|49749|49800|50289.6992|50011.8008|49471.1016|51124.8984|52200||53488.3516|53754.6484|53800|52606|52346|51511|50800|51300|51014.1016|51306.1992|52689.8984|52565|53050|52250||50249|50666.1484|49664.8984|50240|49500|50800|52941.1992|53012.5508|50902|50210.1016|48810|48813.0508|49100|48600|48220|49300|49540|49666|49830|49808.6016|49814|49915.9492|50860|50556.0508||49650|49300|49900|50000|49350|48997|49900|49901|49401|49980|49594.8984||49750|48794.8008|48450.0508||48445|49000.0508|48500|49108.6016|49216|48911|47866|47500|46194|45675.6016|45300|45130.3984|44000|44099.5|44099.8984|44698.3008|43465|43500|43300|43127|43450|44014.3008|43800|42400|42059|41336.6992|40199|40903|39900|40100|40650|39000|39199|39200|40050|39900|39950|41500|40540|40500|41100|41300|41000
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|225.3|225.15|225|226.95|224.1|226.85|230.9|230|229.65|229.25|232.85|228.2|226.95|224.3|226|225.5|230|237|237.7||237.6|235.6|235.15|235.9|235.25|234|234|233.55|233.55|227.5||233.6|234|228.5|237||236|232.2||229.95|227||224|222.85|224|229.3|232.45|235.7|232|230.4|238|236.8|231|226|231.9|229.7|231.05|224.5||223|222.95|219.95|222.95|223.35|221.9|220.1|216.9|213.2|217.4|219|219.5|222.1|221.4|219.5|222.3|222.45|225.45|219.8|213.95|209.05|212.1|215.1|218.55|219.95|226.95|226.55||230|227.9|223.95|223.4|221.9|219.95|219.2|222|221|221.8|220.7|219.3|219.75|221|217.8|216.9|216.6|214.95|215|211.55|211.45|209.85|207|211.6|211.55|213.4|212.95|211.45|214|215.85|215|215.25|214.5|218.15|215.95|216.2|213.15|213.3|210.85|213.5|211.85|211.1|210|207.9|208.9|207|208.5|206.55|207.668|205.588|207.813|207.619|205.588|206.652|203.848|203.654||203.751|202.252|203.123|204.041|199.786|202.059|196.692|197.272||195.725|197.417|196.305|194.371|195.048|195.241|194.129|192.437|192.92|192.92|197.03|195|197.756|200.512||196.305|194.274|192.92|193.501|193.646|195.822|197.32|200.85|199.254|202.349|202.542|203.171|208.441|208.876|208.876|212.116|210.81|212.648|212.454|208.78|209.843|209.457|212.744|206.555||214.388|208.441|209.843|210.182|207.909|203.558|205.008|208.054|208.635|210.907|209.505||205.008|204.815|204.525||209.553|207.764|210.907|215.936|217.87|214.437|213.083|217.58|214.002|220.336|219.997|222.318|218.643|220.481|217.096|222.415|218.111|210.23|209.843|213.711|216.612|214.678|214.678|208.876|211.391|209.553|208.199|210.81|206.701|199.931|200.27|199.206|200.657|199.206|192.244|196.74|196.305|209.215|207.377|210.424|210.859|214.872|217.87
04326|18335|/equities/pfizer-ltd|NIFTY200|3812.624|3814.8711|3845.2339|3855.2209|3814.072|3797.293|3823.011|3812.624|3844.2351|3770.3269|3790.302|3765.333|3785.3081|3755.4451|3770.2771|3795.2959|3794.2971|3759.3401|3735.1201||3745.3579|3746.356|3755.345|3775.3201|3825.2581|3770.2271|3781.0129|3795.2959|3725.282|3745.5569||3730.426|3649.4761|3613.9199|3655.469||3595.543|3523.7319||3494.668|3497.665||3435.791|3470.698|3518.7881|3517.1399|3511.647|3535.6169|3542.1589|3555.4929|3620.4619|3636.842|3663.459|3705.3569|3710.3511|3720.738|3736.3689|3770.376||3795.2461|3784.8091|3825.1089|3799.291|3791.8501|3803.2859|3776.3191|3820.2649|3811.925|3830.2019|3855.2209|3850.228|3845.2339|3815.271|3810.377|3995.0481|3893.873|3873.698|3866.1079|3850.877|3880.1899|3850.178|3836.5439|3879.541|3935.1221|4034.949|4027.1079||4059.968|4102.5649|4110.4048|4130.9302|4130.0308|4170.4312|4127.8828|4240.4438|4249.7319|4275.7002|4323.6411|4345.6128|4332.6299|4357.748|4356.1499|4416.126|4419.522|4430.5078|4484.3911|4294.6768|4295.7251|4311.7051|4330.6318|4390.1582|4447.4868|4418.5229|4411.9312|4444.4912|4360.5952|4394.5532|4418.623|4414.5278|4415.3271|4520.397|4537.4761|4563.3442|4564.3418|4606.7402|4545.5161|4619.2739|4584.3179|4475.4531|4469.46|4381.5688|4395.2021|4431.5571|4403.4419|4444.4912|4485.4399|4389.5591|4514.4038|4464.4658|4523.3931|4355.8008|4370.5332|4464.4658||4519.3979|4473.9038|4467.9121|4390.208|4386.7622|4336.8242|4369.6338|4347.9609||4319.646|4344.6152|4322.6421|4344.6152|4359.2471|4392.5552|4344.6152|4369.7842|4408.5352|4481.4448|4447.4868|4424.5161|4434.5029|4439.4971||4342.6172|4244.7388|4219.769|4169.9312|4200.1938|4162.8398|4206.7861|4239.7451|4192.3032|4205.7871|4134.875|4120.9922|4238.9829|4273.688|4220.7871|4303.4351|4293.519|4288.561|4338.0908|4307.4009|4241.8091|4241.957|4212.21|4149.7412||4124.9521|4101.4512|4142.4531|4119.9941|4160.3511|4128.0259|4190.396|4193.3701|4216.0771|4253.856|4213.2021||4205.9141|4131.6938|4202.2939||4126.9351|4234.0249|4207.2031|4216.8208|4207.2031|4179.4878|4154.6992|4128.918|4090.2461|4136.355|4184.3472|4192.3789|4211.2192|4184.4458|4096.1958|4115.0361|4090.2959|4070.415|4056.8301|4110.0278|4143.792|4154.6992|4095.155|4072.3979|4065.457|4065.457|4070.415|4045.626|4039.676|4111.665|4112.061|4084.2971|4090.2461|4089.2051|4073.439|4094.6089|4107.748|4141.8579|4110.0781|4090.3521|4100.2808|4090.3521|4109.2158
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3434.3999|3436.3999|3385.8501|3335|3279.8999|3188|3339.6001|3353.5|3380.95|3400|3432.3501|3470.05|3460.1001|3451.3999|3456.95|3426.3|3433|3401|3370||3240|3071.95|3085.05|3112|3188|3174|3153.5|3172.1499|3051|3025||3037.5|3057.3999|3030.1499|3034.8||3032.1001|2983.3999||3050.1001|2957.1499||2900|2932.75|2945|2971.6001|2985|2956.25|2915.8501|3029.95|3000|3003.25|3063.55|3019|3122|3070|3124|3098||3121.05|3100|3147.8|3115.8999|3051.6001|3082.25|3176.55|3237|3265|3340|3295|3372.05|3154.5|3112.05|3100|3150.1499|3207.2|3154.05|3063.6001|3025|3028.1001|3005.95|2995|3019|2950|2958|2965.05||3035|3128.8501|3239.95|3248|3245|3286.25|3230|3271.75|3302|3275.6001|3300|3339.3999|3304.6001|3328.25|3344.95|3429|3433.3999|3427.8501|3425.6001|3440.05|3478|3493|3483.1499|3500|3550|3548.95|3564.8999|3546|3555|3550|3499.8999|3511.5|3466.55|3475.1001|3488.5|3442|3488|3470|3500|3510|3395|3439.1001|3400|3404.8999|3386|3351.45|3335|3309.95|3390|3390|3445|3400.5|3443.8999|3551.1001|3625|3450||3318.8501|3250.1499|3255|3317.05|3241.95|3228|3210|3140||3115|3141.75|3156.25|3167.5|3105.2|3074.1001|3024|3024|3004.95|2968.8999|2989.6499|3029|3070|3050.6499||3019.95|2978.3|2974.55|2982.75|3015.3|3047.8999|3016.3999|3160|3153.6001|3180|3149|3118.1001|3259.3999|3298|3219.8999|3282.1001|3257.6499|3250|3258.05|3260|3348.2|3361.8999|3428|3432.8999||3375|3261|3419.45|3417.3|3325|3365|3334.95|3446.6001|3429.8999|3417.7|3352||3285.05|3285.1001|3223.6001||3259.8|3150|3125|3038|3083.45|3113.8501|3065.8|3085|3044|3063|3010|3068|2960|2966|2958.05|2964.8999|2899.6499|2932.5|2850|2788|2752.3501|2760|2730|2655|2650.5|2595|2559.5|2566|2609.3501|2595|2578|2530|2484.95|2548|2486.75|2496|2500.1001|2594.8999|2538.3501|2585|2566.1499|2580|2560.5
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1266.379|1257.433|1254.4426|1270.391|1277.4183|1272.0107|1273.481|1265.8806|1280.0847|1289.3297|1285.8411|1265.8806|1234.5071|1208.5909|1236.1766|1231.1927|1233.4854|1207.5692|1210.5845||1193.6642|1210.3103|1200.0934|1206.6721|1221.0507|1206.0491|1203.6071|1219.7299|1183.6715|1175.1989||1170.0656|1169.2681|1178.1892|1163.2126||1158.7521|1155.2634||1171.2118|1158.7272||1164.2593|1173.7037|1174.2021|1180.2327|1184.6932|1183.1731|1188.2816|1161.244|1173.7286|1158.0543|1153.2698|1142.3053|1149.2827|1145.2957|1173.2053|1171.162||1161.5431|1155.2634|1149.7811|1152.4475|1134.8295|1128.8489|1131.3408|1145.2957|1156.2352|1161.244|1167.1499|1154.441|1155.7617|1146.2924|1158.2537|1146.8157|1160.7456|1163.7111|1155.2634|1162.8887|1172.8564|1142.0562|1150.8029|1142.0562|1148.2361|1148.7594|1156.2601||1161.7424|1200.9158|1200.6167|1220.5522|1236.0022|1214.7958|1220.0289|1250.4554|1249.9572|1236.9492|1260.9714|1272.0856|1263.3887|1256.4362|1255.9377|1265.3573|1265.4071|1273.3813|1300.7927|1288.6071|1264.7842|1253.4458|1236.0022|1263.4634|1275.8733|1285.8909|1290.825|1291.3234|1303.2847|1311.2339|1318.635|1335.8293|1363.0912|1379.5131|1390.5026|1383.0267|1357.6089|1359.6523|1362.3685|1371.8379|1363.6145|1340.6637|1326.7587|1345.498|1350.6066|1345.5978|1327.3568|1350.7063|1344.6509|1336.9009|1331.2192|1329.6244|1320.7281|1330.1976|1295.8088|1318.2362||1319.233|1317.5135|1307.1222|1317.9871|1294.3136|1277.3684|1279.8604|1307.8199||1311.7572|1328.204|1340.6637|1327.6558|1345.6476|1348.0897|1312.1808|1323.1703|1320.7281|1308.3184|1329.2008|1307.8698|1327.1573|1352.625||1341.1621|1340.6637|1349.2859|1387.3129|1392.9945|1402.9373|1385.5187|1401.4421|1402.5635|1410.438|1405.3794|1395.0129|1446.8203|1437.351|1397.9784|1429.8751|1422.8977|1440.3413|1407.6969|1403.9092|1419.4091|1432.8655|1410.4131|1363.7391||1353.3726|1295.8088|1333.163|1333.1879|1330.6959|1325.2137|1345.6476|1360.5743|1355.5406|1335.1814|1315.7443||1316.0682|1325.712|1320.6534||1320.7281|1281.2559|1263.4136|1255.9377|1250.9539|1231.9154|1211.98|1182.6249|1151.3262|1158.2537|1175.1989|1177.2672|1158.7272|1149.0087|1136.5988|1154.765|1141.2089|1141.2587|1133.3344|1130.2942|1126.3319|1117.3859|1116.2645|1096.4536|1096.4536|1072.0824|1046.5898|1049.2064|1049.1067|1062.0648|1088.9778|1078.1876|1045.618|1047.1132|1051.0504|1005.9962|1032.2114|1071.5342|1065.429|1054.0906|1022.7171|1038.6406|1042.7772
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|772.7|769.65|773.85|762|742.1|748|750.1|750.6|737.8|727|741.5|744|743.5|748|735|759|747.7|738|740.95||718.95|716.2|720.9|719.95|723|716.7|718.4|721.5|707|702.4||694.55|702.2|705|704||683|685||678.35|670.05||638|653|650.3|669|671|677.95|660.45|680|699.65|676|685|708|745.4|767.85|778|779.85||786.8|768.2|779|773.9|787|796.55|796.05|807.4|825|842|875|876.6|882|870|876.8|895.4|837|848.9|841.55|849.35|875.8|860|840.05|866.95|818|809.8|828.65||843.6|852.95|835.35|836.55|825|830|828.5|836.85|837|831|820|808|805|808.2|816|840.7|841.85|834.7|828.95|823|829.8|817|793.95|824.95|840|855|873.4|892.3|913.5|873.2|863.05|858.7|843|875|881.1|897|897|864|868.85|829|824|822|821.8|795|792.05|797|794|786.05|804.4|808.5|822.9|831.2|823.5|819.7|840|909.35||890.85|900|834.4|854|850.8|852|840|837.4||842|855|841.4|823|823|812.55|806.5|827|826|810.3|826.5|839.95|862.05|871.8||848|868|846|867|872.5|897|950|971|956|972.85|948.35|968|986.6|995|1009.5|1024.25|1018|1018|1032.7|1004|1028|1035|1027|1064.5||1055.05|1056.9659|1115.017|1089.25|1039.442|1032.322|1054.228|1098.04|1082.514|1059.705|1065.236||1048.752|1007.65|981.391||947.655|948.532|959.485|951.763|963.756|980.323|1007.678|985.772|973.203|985.772|1008.116|993.987|983.006|941.96|930.459|921.149|915.672|924.161|943.055|960.58|936.374|948.477|949.079|935.525|928.268|903.624|909.922|913.482|914.522|912.934|921.669|898.367|891.576|898.12|886.537|910.771|900.886|925.53|879.089|880.623|912.031|940.317|951.8722
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3425|3400|3370|3426.8999|3454.5|3415|3454.6499|3427.75|3379.95|3400|3252.2|3209.25|3225|3263|3337.5|3269|3287|3249|3209||3190|3185|3150|3148.1001|3126.95|3139|3149.8999|3095|3106.1001|3064.95||3043.8501|3035|2990|2909.1001||2937.5|2969.95||2903.3999|2856.75||2785|2781.05|2825|2861.8501|2878.1001|2889.8|2880.05|2908.7|2900|2930|2903.95|2885|2960|3070.05|3093|3060||3075|3065.95|3115.8999|3084|2993|3060|3097.5|3008|3041.3501|3009.8999|3010|3030|3032.3|2967.95|2948.8999|2988|2987|2970|2983.5|2980.5|2950|3030|3000|2949|2847|2780|2820||2810.3501|2811.95|2762|2850|2740.05|2731.6499|2665.25|2674.8|2685.3999|2675|2684.55|2660|2646|2648.45|2600|2594|2591.5|2570.2|2589.8|2601.6499|2598.05|2601.8|2515|2590|2690|2717|2730.5|2765|2950.1001|3005.8501|2940|2834.7|2719.3501|2742|2706.6499|2715.95|2676.3|2689.8999|2616|2573.8999|2528.95|2539.8999|2561|2534.95|2524.8|2537.95|2537.5|2525.05|2566|2599.75|2609|2690|2705.95|2736|2682.8999|2772.5||2754.45|2762|2811|2772.95|2782.3|2767.3|2784.45|2765||2722|2735|2650|2698|2791|2637|2570|2600|2581.1001|2580|2610|2584.8999|2654|2650||2574|2550|2594|2526.95|2494.8999|2507|2549.95|2609|2589.45|2624|2614|2581|2664.8501|2655.6499|2610|2550|2535|2519|2525|2491.8|2515|2491.45|2490|2462.95||2440|2351.1001|2419|2453|2413.8|2320|2419.8999|2459.8999|2452.8999|2449|2425||2415.1001|2446.05|2377||2355|2380|2363|2377|2343|2336|2294|2235|2207.55|2222.25|2224|2235|2200|2289|2159.55|2184|2160|2219.3|2238.1499|2239.8999|2204.1499|2234.05|2242.3|2187.8501|2170|2182.1499|2202.5|2215|2210|2265.25|2250|2245|2130.55|2116|2094|2110|2121|2264|2159|2230|2260.05|2308|2265.1001
04331|18341|/equities/power-finance-corporation|NIFTY200|137.44|133.16|132.6|133.36|132.52|132|132.52|134.4|137.76|132.2|129.72|132.8|134.2|137.12|135.04|139.52|136.8|139.16|136.88||131.96|132.72|129.76|129.2|125.6|128.16|129.24|129.56|133.12|128.56||132|134.84|133.6|126.4||124.8|124.8||121.96|121.24||117.2|119.2|117.2|120.8|124|123.6|121.6|123.28|127.28|128.08|130.04|130.44|134.32|133.6|135.56|129||125|120.92|119.88|116.52|114.4|115.2|116|117.08|119.32|118|119.44|119.68|118.8|114.84|114.32|116.4|116.04|114.88|114.88|114.6|113.32|111.2|108.72|113.6|109.48|109.16|114.92||119.48|121.12|120.68|122|121.2|120.24|120.8|122.6|119.4|121.88|123.68|128|127.28|126.12|123.6|125.6|120.72|113.96|111.48|109.6|109.2|109.68|105.4|109.04|111.36|113.8|115.44|113.48|114.72|117.28|116.24|116.76|113.72|116.44|114.24|109.92|110.24|111.6|111.6|109.32|108|108|109|103.92|97.96|100.32|100.52|100.32|98.8|96.28|96.64|96.84|96.8|94.8|94.4|95.76||94.04|93.68|92.56|92.68|92|91.32|88.32|85.2||85.04|85.2|84.64|83.04|83.88|81.88|81.64|82.8|82.08|82.28|83.52|83.4|84.64|85.56||83.92|83.88|83.4|85.08|84.88|85.48|87.28|89.88|89.68|90.48|90.88|91.28|94.8|92.76|91.6|92.84|93.2|94.48|94.56|93.08|91.64|92.8|94.4|94.32||95.44|95.2|96.88|94.8|95.12|93.68|94.8|95.52|95.48|96.08|97.04||95.6|95.36|94.16||95.32|94.96|95.76|95.32|93.96|93.24|91.84|91.48|89.52|90.96|88.8|89.76|89.08|90.84|87.76|86.52|86.52|87.2|88.16|88.4|86.88|86.48|86.4|85.64|86.16|84.96|83.44|83.04|82.8|83|82.8|82.24|81.04|82.16|78.88|79.84|79.76|82.4|82.76|83.2|85.12|86.2|87.68
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|178.3875|178.275|178.35|175.5375|176.025|176.7375|180.75|180.675|182.6625|182.55|186.6375|185.775|183.8625|183.0375|181.3875|179.1|179.7375|180|179.025||177.7125|178.5|175.5375|173.475|173.25|173.85|173.1375|171.75|177.675|174.45||170.475|173.55|171.675|168.9||170.4|169.95||170.5125|168||166.575|165.9375|167.175|167.25|168|167.25|170.4375|168.975|175.4625|172.0875|169.95|168.8625|171.0375|166.6875|171.75|170.2125||168|165.3|163.5|166.1625|165.45|162.3375|159.3|161.25|162|163.1625|161.7|160.5|162.675|159.9375|162.7875|160.575|158.925|159|159.6375|163.5|160.0875|159.9|162|168.75|159.45|163.5|164.475||165.525|169.6875|168|165.75|164.1|163.725|161.7375|161.25|160.2|160.1625|159.15|157.425|156.9|156.1125|158.925|161.55|161.4375|160.9125|162.0375|160.5375|159.375|159.7125|158.625|160.05|162.075|162.7875|164.175|160.5375|161.25|164.625|162.225|161.6625|162|163.8|166.35|167.1375|166.1625|164.775|163.9125|168|164.5125|165.975|164.3625|165.5625|161.55|163.6875|163.875|163.125|163.7625|162.675|161.9625|157.5|158.2125|162|162|173.25||170.475|171|174.75|176.3625|172.9875|170.9625|167.85|164.475||164.1375|164.85|161.5125|159.4125|159.75|159.7125|158.9625|163.5|161.2125|157.8375|157.5|155.9625|153|156.6375||159.075|159.75|155.25|156.7125|153.9|154.35|150|163.725|168|175.3875|175.5|176.9625|178.8|175.0875|168.75|168.225|167.6625|169.5375|169.5|167.2875|168|168.75|170.625|168.7875||171.15|171.1875|169.95|172.875|170.5125|168.7125|171.075|171.3375|170.9625|171.6375|171.9||167.25|168.4875|165.5625||168.75|166.275|168|167.5125|164.9625|161.2875|162.3|158.25|157.425|155.925|157.5|160.4625|157.4625|158.475|157.425|157.7625|162.75|164.4375|160.875|161.325|165|160.5|159.9375|160.5|158.25|153.7875|158.2875|158.625|156.825|157.1625|160.0125|159|157.575|158.1|156.7875|156.825|160.65|167.5125|168.1875|166.7625|166.3875|166.5375|168.53
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|501.7|492|494.7|479.15|476.95|482|492.9|503.4|514.2|485.4|489.5|488|480.5|492.9|488.95|491|487.15|486|486.5||492.7|482.1|472.9|467.7|462|460|452.95|448.55|447|448.85||450|464.45|449.75|424.95||414.4|411.5||415|404.7||400|402|413.65|421.85|410.55|410.4|414.9|417|404.6|396.4|397|396.2|401.7|404.7|403|400||400.6|400|408.95|406.4|400|401.35|402|417|416.2|437.85|433.25|422.2|412|403.6|404.5|412.6|404.65|406.2|404|399|396|406.95|411|423|418.25|425.4|434.7||432.3|440.05|441.6|444.6|441.5|445.2|439.95|445.5|452.15|448.3|454|461.95|474|473.5|466.95|467.6|470|465.9|456.6|446|450.15|458.25|449|447.05|453.2|471.25|469|468|481.35|484|472.55|482.9|473|485.85|490|493.9|495|508.1|499.8|474.65|462.5|456.7|459.95|459.15|468.8|468.1|468.6|464|470.5|475.4|460.5|468.8|473|468|464|467.4||447.6|443.15|449.9|443.65|443.8|445|449.9|446||445|446|441|441|441|435.3|437.45|443.1|434.9|438.65|456.7|465|471.35|470||459|453.9|442|434|428.7|430.8|429.7|449.85|459.25|460.85|464.9|462.5|466|485|478.65|483.9|478.4|474.15|482.9|483.5|490.15|483.6|471.4|455.1||457.9|454.9|473.5|462|455.7|440|450.1|462.5|455.95|467|463||457.2|444|424||434|431.9|427|426|433|415|419.5|427.7|427.4|446.4|446.95|461.3|457|463.45|442.7|430.9|433.15|437|435.4|429.8|420|427.2|416|399.65|394|389|385|398|399.25|398.45|392.7|402|394.55|404.1|387|412.5|404|423.1|414|403.35|401.7|417.7|420.35
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13439.1514|13481.0479|13317.1934|13480.999|13541.3789|13771.5928|13784.9453|13837.0059|13964.2939|13964.3926|13821.7607|13457.1348|13837.7031|13851.0547|13899.8779|13989.2031|13869.5879|13834.8145|13970.2725||13957.1699|13944.416|13816.8291|13843.5322|13908.6465|14020.3896|14003.1025|14016.4053|14122.7178|14213.3887||14125.4092|14049.0859|14093.9727|14147.6279||14078.8779|13980.5352||13356.4512|13271.8076||13577.6982|13689.2422|13750.0723|13755.0537|13808.8584|13897.7852|13527.8291|13579.9395|13336.0752|13351.5693|13492.0088|13625.5244|13676.3389|13829.7822|13869.2393|13804.873||13998.1709|13851.6533|13762.0283|13431.2285|13642.0645|13723.3691|13678.8301|13519.9072|13625.5244|13627.5664|13749.3242|13588.8066|13678.7803|13528.875|13696.8154|13779.9629|13687.2998|13600.6143|13576.7012|13650.4834|13796.5029|13775.9775|13752.6123|14038.2246|13665.5781|13514.5771|13411.3018||13509.9932|13515.9219|13558.2676|13725.1621|13824.7998|13849.6602|13837.9521|13833.7676|13909.4932|13883.9854|13898.5332|14003.8496|13970.2725|14005.9922|14066.9209|13949.3477|14304.3594|14383.1729|14350.8398|14088.8408|14029.0586|14004.1494|14118.7334|13944.665|13948.1523|13965.29|14048.9863|14327.9727|13849.71|14061.5898|14169.748|14169.5479|14289.6123|14238.2988|14347.9014|14206.415|14130.291|14154.5527|14286.125|14162.5742|14041.3643|14047.9902|13903.1162|13866.001|13989.2031|13902.4678|13929.4199|13939.3838|13950.4941|13949.3477|13949.3477|13948.3516|13832.124|13949.3477|13949.248|14039.0225||14078.8779|14010.875|14014.1133|14098.8047|14009.3301|14116.6406|14159.585|14127.7002||13856.7344|13948.0527|13859.6738|13791.7197|13792.3682|13796.6025|13813.0928|13881.3447|13816.082|13829.7324|13979.2393|13794.9092|13904.2119|13958.7637||14024.5752|13792.7168|13699.2559|14234.2139|14338.4854|14387.7559|14482.5117|14617.9199|14655.6328|14646.7656|14646.8154|14321.9951|14689.1621|14572.0869|14577.0693|14684.4785|14895.9111|14689.3613|14358.8613|14187.2344|14123.3662|14098.8047|14022.8311|13952.3369||14048.9863|13877.6084|14203.126|14223.9512|14330.8135|14567.1055|14533.2275|14547.1768|14547.1768|14671.7246|14796.2734||14559.9814|14547.1768|14601.7793||14238.249|14746.4043|14795.2764|15044.3721|14676.707|14387.7559|14193.4619|14148.5254|14187.4834|14322.8916|14020.0908|14164.5674|13929.4199|14098.8047|13889.5654|13951.3408|13839.5967|14054.7646|13960.3076|14065.7246|14196.4512|14359.4092|14048.9863|13605.5957|13651.5293|13382.4072|13281.7725|13213.0225|13034.6689|13381.3604|13295.7207|13251.8809|13168.1846|13177.1523|13329.5977|13399.3447|13113.7324|13382.8555|13300.7031|13431.9766|13536.8457|13555|13848
04335|18350|/equities/punjab-national-bank|NIFTY200|49.75|50.05|50.25|50.75|49.85|48.85|49.6|49.15|49.3|48.5|48.5|48.8|49.65|52.45|51.5|53.35|52.75|51.95|52.55||50.6|50.25|49.7|49.5|48.5|48.5|48.6|49|48.85|47.65||47.1|47.55|47.65|47.2||46.7|47.35||46.85|46.7||44.9|45.55|45.5|47|47.65|47.95|47.4|47.85|48.5|47.7|48.85|48.2|49.9|50.45|51.5|51||52.05|50.15|50.15|48.35|48.25|47.5|48.6|48|48.75|49.7|49.75|50.55|50.95|50.45|50.4|51.4|50.8|51.55|51.65|51.55|51.9|51.25|50|54.25|51|51.1|53.75||55.45|57|57.25|57.45|56.7|57.85|59.2|56.95|56|56.4|55.3|56.9|57|57|56.7|58.1|57.45|56.8|56|54.45|54.15|54.6|49.7|53.3|53.9|56|55.95|57.05|59.3|59.25|60.45|58.8|56.75|58.5|55.7|55.8|55.15|54.3|53.3|51.75|52.5|53.45|54.35|51.5|50.55|48.55|47.85|45.8|44.35|44.15|43.95|44.2|44.9|45.05|45|42.6||42.9|41.75|39|39.95|43.2|43.6|43.3|43.5||41.2|41.35|40.5|39.1|39|37.2|35.85|36.65|36.4|35.85|36.75|36.15|36.5|36.85||36.35|36.6|35.6|35.25|36.3|36.3|37.85|40.45|40|40.7|40.8|39.85|40.4|40.35|38.8|40.25|39.4|38.5|37.95|36.9|35.75|35.25|36.1|35.45||35.65|34.85|35.5|33.6|33.05|32.15|33.05|34.15|34.3|33.55|33.4||33.35|33.2|33.4||33.45|33.4|34.1|34.1|33.25|31.55|32.2|32.1|31.5|31.5|31.6|31.9|31.35|31.85|31.15|30.5|30.4|30.7|30.8|30.8|30.5|31.1|30.1|29.6|30.05|29.45|29.05|29.7|29.45|29.45|29.8|29.35|29.35|29.35|28.7|29.25|29|30.15|30|30|30.25|30.8|31.15
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|147.4|145|147.1|143.2|144|143.15|145.95|149|153.25|147.5|150|153|151.45|153|149.4|155|155.05|153.5|159.3||160|152.85|152.1|151.5|148|150.25|150.45|154.55|153.1|147.1||145.85|144.65|145.1|143.65||140.75|144.9||141.15|137.5||135.3|136.55|136|140.35|141.6|141.9|137.5|141.25|143|142|148.2|146.85|154.9|157.9|165.7|164.2||166.4|161.3|160.25|155.7|152.6|153|154.6|154.25|157|159.55|158.65|161.9|164.6|165.1|167|168.1|167|166|164.3|164|157|155.5|147|157.8|151|150.65|158.05||160|166.95|172.95|168.5|171.8|171.8|176.05|177.2|178.5|181.95|181.5|185.8|184.45|185.9|180.25|187.1|181.25|180.55|178.2|171.95|166.3|160.5|149.6|160.05|163.6|169.5|167.2|165.6|167.05|167.15|158.55|155.85|152.15|153.85|152.25|153.65|154.7|153.25|153.3|154.6|154|149.2|148|142.1|141.7|142.5|143.45|143.75|145.8|142.8|145.15|145|142.7|140|138|135.4||135.5|134.85|132.85|134.9|136.2|137.5|134.9|125||127.2|131.4|129.45|127.5|130|127.7|123.75|126|123.25|120.75|121.3|120.5|120.75|119.25||114.8|112.75|110.4|113.4|111.25|114|121.9|128.5|126.7|127.8|126|125|130.6|133.4|126|128.5|128.25|125.35|124.35|122.25|124.9|122.85|123.45|122.5||123.95|117.1|130|122|104.1|98.6|99.1|103.1|100.5|98.5|99||97.2|98.5|97.8||97|96.25|97.5|99|95.95|92.6|93.5|92.5|92.15|94.7|91.3|95.4|91.65|92.1|85.25|82.8|82.85|84|84.95|85.8|83.05|86.4|83.95|81.9|86.8|85.9|82.95|84.45|87.3|90.45|88.45|86.95|85.45|83|79|81.95|81|90|89|87|102.25|112|111.25
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|133|130.8|130.5|129.5|129.8|130.25|133.1|133.4|136.95|133.45|131.4|132.35|132.1|133.7|132.9|137.05|136.7|136.2|133.9||125.45|125.2|125|124.4|122.05|122.7|122.85|123.25|123.4|121.25||123.4|124.05|124.3|119.1||117.2|117.15||116.15|116||114.05|115.45|115.15|117.4|118|118.9|116.95|118.9|118|116.8|117.6|119.55|123.2|126.05|124.95|120.8||118.75|116.5|115.25|114.75|112.2|112.9|113.4|112|113|113.55|115.95|115.85|116.5|113.3|114.3|116.8|117|117.55|121.25|121.45|119.35|118.25|117.4|122.9|116.15|115.3|120.5||122.9|124.75|124.95|123.95|123.5|123.5|123.7|123|121|122|123.6|125.65|124.95|124.35|122.9|122.85|121.25|117.8|114.1|113|113.45|114.5|108.8|112|111.6|112.8|113.3|111|113.95|113.5|112.3|112.7|111.35|114.95|113.65|110.8|111.8|111.4|111.5|112|109.85|110.8|109.75|103.5|99.95|100.1|100.15|100.1|100.5|99.65|100.25|100.55|100.25|100.4|100.4|101.55||100.2|104.2|103|104|103|101.25|97.4|95.2||94.95|94.95|94|93.5|94.6|92.15|91.9|93.1|92.7|92.15|93.25|94|95.5|94.8||92.9|94.15|94.25|96.1|96.1|97.95|100|102.95|102.8|103.55|104.2|104.4|106.9|105.5|105|106.7|105.5|107|108.45|107.65|106.9|107.65|108.15|108||108|106.25|108.9|106|105.35|102.65|104.8|105.7|105.8|103.55|103.9125||102|100.5|100.125||100.8|99.75|100.8375|100.8|99.75|99|97.6125|97.5375|94.9875|96.5625|94.8|94.6875|93.9|95.25|92.625|91.875|91.05|91.5|93.225|94.0875|97.95|97.9875|97.875|95.925|97.35|94.8375|92.1|90.9|89.5875|89.475|89.7|88.35|86.6625|86.925|83.925|85.5|84|85.8375|85.3125|85.5|87.2625|88.125|88.725
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1115.7587|1104.819|1110.2662|1116.9615|1105.3184|1104.8871|1111.923|1118.0284|1132.1002|1130.2391|1121.1151|1134.347|1130.2845|1123.4755|1112.1273|1108.0419|1099.0314|1109.8575|1105.863||1081.2601|1078.0826|1079.8983|1073.9972|1078.0826|1067.0294|1068.5955|1061.7638|1078.9904|1100.7563||1068.0961|1060.5382|1059.4716|1066.7343||1052.2767|1065.8265||1064.4647|1023.611||1016.3482|1019.0717|1006.5887|1019.1852|1029.5121|1037.2289|1007.2469|1005.4538|1018.9582|1018.1639|1036.8204|1034.9594|1057.2018|1062.8759|1096.6937|1093.38||1089.4308|1066.3485|1060.8333|1064.0107|1069.5033|1081.2601|1076.7208|1079.4445|1101.2103|1100.3251|1109.8575|1098.5094|1111.8776|1078.5365|1057.6331|1062.2858|1068.9586|1068.3004|1049.9388|1049.485|1050.8468|1066.2804|1052.2086|1080.3295|1081.2601|1058.4274|1082.3495||1095.0822|1107.588|1111.6733|1123.4755|1122.5223|1122.7946|1115.7587|1122.4315|1115.9403|1146.1039|1158.655|1182.9403|1155.3868|1146.921|1145.4911|1160.6978|1164.3519|1157.5201|1155.296|1147.0798|1152.0731|1148.4417|1141.5192|1163.5575|1179.3088|1189.7491|1172.9084|1171.592|1167.0527|1181.3514|1197.3071|1186.1632|1173.6346|1201.0975|1207.4525|1218.8007|1209.7675|1231.0568|1239.2275|1244.5839|1231.2838|1227.4027|1184.2567|1175.2235|1164.7831|1168.8685|1155.2506|1174.7695|1183.2806|1173.3851|1184.756|1190.3394|1194.175|1180.2167|1175.6774|1184.8922||1176.1313|1159.2906|1148.3735|1149.4857|1180.2167|1153.4349|1118.9362|1115.7587||1134.3698|1116.6666|1138.319|1128.0148|1114.17|1099.4172|1069.004|1096.2397|1076.4484|1067.6422|1095.7858|1091.7004|1096.0809|1102.5948||1088.4323|1085.5724|1049.0311|1071.27|1071.4301|1086.71|1086.73|1128.01|1128.47|1133.35|1145.01|1134.46|1154.6801|1172.5|1168.87|1188.39|1166.85|1184.76|1174.88|1168.87|1167.96|1148.9|1162.24|1172.34||1186.5699|1173.41|1195.2|1202.4399|1198.42|1177.49|1187.9301|1202.91|1207.45|1209.72|1201.1899||1175.8101|1181.62|1169.73||1148.9|1169.3199|1184.76|1180.22|1167.73|1143.52|1123.34|1105.77|1098.49|1099.01|1120.05|1134.8199|1132.1|1152.98|1089.5699|1098.96|1096.24|1083.98|1101.8199|1091.25|1078.76|1097.6|1101.1899|1098.55|1099.87|1079.88|1168.8199|1171.14|1138.09|1126.7|1155.23|1125.75|1141.66|1161.2|1162.0601|1182.49|1162.0601|1190.66|1188.1801|1202.9399|1202.91|1258.25|1230.15
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4237.7144|4005.1699|3971.5205|3940.3728|3964.8594|3999.791|4105.4932|4018.6487|3996.6638|4013.301|3881.2671|3599.4993|3527.5718|3483.79|3480.6313|3408.7351|3402.4495|3396.1948|3483.79||3493.1719|3636.3933|3635.1807|3637.6057|3637.4846|3631.24|3631.5432|3620.7515|3607.6563|3612.7488||3610.3237|3620.0544|3658.8252|3598.1985||3558.1848|3515.1396||3516.3523|3431.8386||3407.2847|3415.7119|3440.5688|3455.7256|3458.7266|3466.6687|3461.7881|3461.7881|3485.9783|3485.0688|3480.249|3495.1025|3503.6814|3515.7158|3492.1016|3471.5793||3514.5334|3546.605|3540.603|3576.3728|3561.7617|3389.0361|3395.0989|3289.5779|3271.3291|3294.2158|3255.6572|3250.2312|3249.5945|3239.4395|3267.7219|3258.6885|3215.6738|3204.1245|3234.3772|3222.2822|3249.5945|3282.9392|3302.9763|3333.8657|3349.5984|3407.1636|3418.137||3411.4377|3395.1292|3459.9998|3448.6626|3434.4758|3435.7188|3431.0505|3437.5376|3453.3005|3431.4749|3446.6316|3437.5376|3468.457|3482.3406|3504.2271|3543.604|3555.7598|3528.4775|3594.5608|3583.9512|3551.4248|3534.7827|3543.3313|3546.6658|3546.6658|3537.5715|3516.0491|3509.7136|3513.9272|3504.2271|3498.1643|3516.3523|3582.9812|3504.2271|3479.582|3513.321|3462.6672|3504.1965|3449.6628|3476.3386|3432.0811|3436.9919|3449.0566|3334.4719|3322.3467|3322.3164|3335.0784|3361.2085|3356.0249|3367.8167|3403.5864|3382.9734|3379.8813|3410.2554|3399.373|3413.2869||3395.0989|3391.2793|3413.8931|3425.3818|3410.2554|3395.0381|3398.0999|3382.9734||3407.8303|3439.9626|3367.8167|3446.1465|3449.6628|3463.0007|3489.0703|3488.8276|3546.6658|3547.6055|3576.979|3589.1045|3573.9478|3649.7312||3649.7312|3545.4531|3510.623|3531.5696|3563.8533|3589.1045|3583.0417|3607.2925|3628.4814|3641.2434|3652.7625|3672.1328|3667.9192|3667.9192|3667.9192|3706.7202|3723.0896|3695.2012|3715.208|3728.5459|3736.2153|3704.2952|3731.7896|3752.1602||3737.6096|3760.1023|3801.2981|3786.1111|3819.4861|3816.4548|3860.106|3855.8621|3897.6946|3858.8633|3880.1128||3898.3008|3907.395|3940.1333||3945.5898|3901.3323|3868.1877|3903.6758|3778.3201|3757.7219|3754.7205|3743.0088|3819.5168|3972.533|3996.0149|3983.7148|4018.4377|3937.2214|3913.563|3897.2019|3919.5364|3903.6758|3836.584|3836.584|3843.6462|3822.7537|3831.2874|3773.0234|3777.7317|3752.1309|3775.3777|3794.7988|3766.5498|3793.0039|3830.6987|3807.7463|3843.0579|3825.3433|3768.3152|3825.4021|3822.4299|3913.6807|3901.5569|6464.104|6414.5972|6503.8071|6479.6362
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|581.25|582|579.8|578.9|577.5|579|590.3|586|584|578.75|574.7|572.2|575|585|577.65|580.2|570.2|570.65|580||567.8|565|562|555|543.8|545|541.2|544|545.35|528||529.3|533.2|530.85|529.25||524|527||524.75|520.65||509|511.45|507|514.5|519.4|522.2|522|526.6|528.65|518.4|529.8|527.65|547|553.1|564.75|560||564.9|542|535.95|523.25|527.25|521.1|524.2|516.95|520.75|527.1|532|538.5|546.85|540|539.95|554|546.5|552|550|548|558.8|536|520.2|561.4|545|536|568||595.85|603.5|598.5|593.8|591|595.9|603|603|597.9|597.9|596.45|608.45|605|607.4|607|611.85|614.5|614.95|615.25|600|600.9|600.4|574|590|597|605.9|603|604|612|625.55|618.5|613.5|614.8|614.4|609.75|610.85|614.75|608.5|607.5|607.85|608.5|607.1|605.6|610.55|609.75|601.55|598.15|602.1|601|599.1|599.95|594.3|603.95|617.25|613.1|621||613|586|569|575.9|576.35|574.95|579.95|583.95||572.5|567|557.25|552|563|547.1|526.4|530.2|533|530|530.75|525.7|535.5|534.6||533|527.6|524|529|532.9|544.55|545.8|564.8|566.75|575|577.95|560.7|569.1|572.55|550|560|554.9|549.65|536|534.4|538|537|537|522.25||518.2|511.3|523.8|521.95|519|508.25|519|532|526.85|528.85|533.3||525.7|520|521.55||524|535.55|543.65|541.9|531.9|529.05|535.05|533.2|515.3|517.7|513.4|513.45|509.8|501|488|484.55|482.55|486.6|487.75|485|485|489|484|475.15|475.15|466.85|463.35|459|460|458.9|459.95|455.8|449|448.75|439.5|441.5|440|455.15|448.95|445|454|462|468.95
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|900|887.7|889|890|892|886|882.95|876.75|895.95|867|865.85|829.75|820.7|814.9|804.95|796|782.1|780.9|768||785|776.2|771|772.75|765.6|753.75|759|766.85|764|760||745|737.75|742.05|752.9||741.15|748.5||748.4|729.15||711.3|719.95|718|723.85|726.85|723.9|715|724|731.35|727.55|729.1|735|753.75|759.95|750.6|757.15||754.15|748.05|752.5|742.85|750|746.5|741.4|745|745.6|760|757|760|757.65|747.1|740.6|750|757.25|753.9|747.1|756.5|755|736.5|740|729|719.9|701|718.9||740|766|757|770|763.9|768|776.9|788.45|784.2|781|782.1|786.05|778|782.45|787.95|795|798.8|795|792|793.9|800|795|771.25|788.45|795.65|799|798.8|790.8|797|801.25|800.1|806|802.5|815.15|812|820|831|838.95|834.45|827|822.6|813|812|803|791|803.05|796.5|790|800.5|811|812.8|811|815|811|813|809||818.9|830.5|831|827|830|818.45|835|853.5||856.15|875|887|885|888.15|862.8|847|872|875|875|888|884|890.8|898||897|907.5|901.1|905|903.45|901.15|910|949.2|947.8|960.45|947.9|935.6|958.65|962.65|946|953.95|944|968|965|947.8|936|938.85|937.65|918.9||906|887.95|924|920.05|923.6|900|920.2|964.9|983|970.9|956.1||942.8|914.5|916.8||935.6|944.95|935.9|941.8|942.95|946|930|888|896.5|880|876.25|887.9|877.95|864|842.9|838.5|845.7|856|858|850|845.2|850.2|848.5|814|789|772.65|767.8|778|765|764|778|739.9|711.05|720.9|678.5|690|712.2|725.9|737|735|755|765|783
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1175|1175.35|1169.5|1147|1157.45|1152.7|1162.6|1182.8|1196|1181.1|1180|1189.1|1184.4|1183.95|1178|1172|1136.95|1148.5|1147||1148|1138.75|1106|1106|1106|1136.6|1123.4|1140|1145.35|1120||1126.85|1118.5|1110.9|1119.4||1108.9|1109.55||1100|1100.2||1094|1104.8|1109.7|1110|1113.8|1119.5|1075.05|1071.6|1068|1071.95|1080|1074.8|1092|1093|1129.2|1130||1132|1100.15|1121.7|1126.65|1131.4|1122.05|1136.1|1136.85|1148.9|1164.2|1144|1175.6|1186.3|1160.9|1178|1180.2|1179.85|1170.6|1140|1143|1127.2|1115|1090.2|1219.55|1243.7|1222|1263.7||1273.2|1296|1285|1324.05|1313|1309|1304.7|1319.55|1319|1291.3|1309.15|1306.35|1275.4|1270.95|1260.65|1268.35|1244.7|1230|1262|1238|1241|1243.5|1222.95|1239.3|1234.4|1231.05|1260|1254.2|1263|1274.95|1285|1265.5|1268.95|1277|1242|1285.9|1286|1298.1|1292|1290|1258.35|1253.5|1230|1248.2|1230|1234.95|1232.7|1230.1|1254.35|1255.5|1260|1248.6|1251|1251|1268.1|1290||1271.95|1280|1263|1275.1|1265.95|1259.1|1259.2|1255.5||1261.6|1268.95|1228.45|1220|1220|1195.75|1178|1201|1207|1206|1240.05|1230|1239.1|1267||1252.25|1255.6|1243|1245|1227.5|1266|1271.8|1274|1297|1309.3|1309.85|1278.5|1289|1309.85|1304.95|1312.55|1297.8|1322.05|1338|1304|1293|1294.65|1303.05|1291.1||1300.1|1256|1306|1288|1284|1276|1292.05|1320|1306|1305|1289||1255.5|1279.6|1270||1261.2|1285.2|1284.1|1283|1310|1300|1262.7|1155|1140|1142|1172|1169.55|1187|1175|1176.4|1165.45|1144.65|1143.1|1145.45|1143|1145.95|1135.8|1121.7|1114.2|1118|1105|1085.45|1073.5|1070.05|1085|1083.9|1072.1|1077|1095.5|1080.1|1078.15|1105.15|1131.35|1140|1125|1137.05|1154.75|1136.95
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|24250|24031.8008|24650|24410|24327.1992|24075.5508|24510|24400|24591.9492|24750.8496|24600.0508|24450|24275.6992|24600.4004|24520|24410|24250|24130|24350||23848|24039|23999.9492|23960|24048.1992|24299|24824.9492|25340|25600|25850||26200|26201.4004|26000.75|26125.0996||26401.0508|26205||26299.9492|25835||25192.9004|25560|25450|25413.1504|25400.0508|25227.4492|25190|25327.1504|25472.9492|25399|25400|25766.9492|26030.0508|25400|26130|25371||25750|26455|26299.9492|25910|25773.3008|25350|25750|26219.9492|26530|26460.0508|25600|24950|24904|24560|24145.8008|23999|23292.5|23960|24368.8496|24132|24318.9492|24500|23850|23740.1992|22704.1992|21860|22257.5508||22650|23152.25|24449.9492|24350|24000|24015.0508|24000|24120|23998|23530|23600|23840|23972.3496|24300|24129.9492|23699.9492|23470|23296.5|23400|24110|24100|23760|23289.9492|23699.9492|23600|23770|23810|23775|24200|24340|24270|24330|24370.0508|24484|24260|23970|23720|24090|24000|23900|23299.9492|23450|23120.1992|23304|23359.9492|23370|23223.5|23050|23350|23215|23140|23130|22864|22530|23000|23500||22970|22721|22330|22700|22800|21760.5|21600|21365||21088|21250|21940|21099|21003|20805|20725|21349|20870|20906.1504|21210|21100|21250.3008|21114.8008||20890|21102|21242|20948.75|21040|20852.25|21150|21812.0508|21862.3496|23294.5|23518.1504|23400|23965|24350|23750|24380|24599|24587|23350|21580|21293|21193.8496|21586|22010||21960|21415|21712.5996|21400|21185|20899.9492|21390|21650|21400|21459.8008|21205||21298.9492|21210.4492|21240||21199.9492|20791.3496|21050|21200|20900|20625.25|20425|21150|20622|20650|20700|20449|20208.1992|20290|19980|19799|19499.9492|19800|19890|19800.0508|19919.9492|20325|20060|19450|19388.9004|19265.9492|19050|19400|19101|19090|18900|18600|18496.6992|18551.3496|18504|17949|18738.4004|19435|19347.1504|19128|18603.4492|18977|19526
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|275.07|273.93|272.54|264.79|267.2|271.38|270.49|265.8|270|270.6|272.99|270.22|272.2|271.74|265.8|265.6|265.2|264.61|269.78||270|280|287.97|279.94|272.2|271.08|274.01|269.47|265.45|260||261.79|259.8|260.95|260.77||257.2|256.2||253.2|250.6||245.18|242.21|246.4|250.86|248.4|252.39|246.68|254.98|251.3|246.4|250.2|250.21|254.15|256.99|255.99|249||244|243.13|244.6|241.4|241|243.69|240.56|241.99|242.2|249.4|251.76|249.98|256.4|253.1|252.4|255.72|264|261.7|259.56|258.78|252|254.24|258.58|265.6|249.52|247.8|251||253.71|257.58|256.42|258.8|256.8|255.6|255.55|257.8|262|268.3|266.8|264.53|260|264.98|267.19|269.6|273.76|276.2|266|269.8|272.71|272.4|260.31|265.39|275|277.36|273.98|274.79|275.4|275.08|273.19|272.2|268|269.68|266.98|265.6|259|259.2|257.33|269.29|254.49|250.55|254.8|263|268.19|270|260.99|250.49|255.1|246.4|250.4|253.99|255.98|250.4|253.96|252.8||252.87|249|240.4|241.6|246.3|254.79|250.63|245||240|243|245|242.56|245|241.96|236.04|240|242.18|235.95|235|236.79|239.4|242.16||236.02|240|240|238|231.95|236.02|238.23|251|252.6|259.95|259.04|257.4|265.96|268.27|264.67|267|266.25|273.99|274.8|275.2|266.76|264.18|268|268.4||266.4|260.45|267|269.8|269.2|261.09|272.97|270.01|270.05|272.8|273||281.2|281.13|279||274|273.93|275.4|277|275.4|276|296|295.6|292.2|299.2|294.6|293.4|280.6|282|276.44|266.4|260|254.8|248.82|249.8|255.13|263.96|256|254.63|253.77|250.2|253.24|247|248|248.6|253.8|242.09|232.25|233.5|229.4|230|227.3|231.6|229.02|224.78|229|231.6|233.6
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1821.63|1789.36|1775.1|1778.41|1873.73|1999.1899|2039.71|2023.5699|2006.92|2037.1|1995.99|1936.86|1915.3101|1937.6899|1899.67|1868.45|1844.01|1821.63|1801.96||1795.61|1795.58|1737.29|1709.16|1691.51|1712.28|1705.5699|1727.6899|1745.0699|1733.15||1738.33|1745.62|1759.1801|1751.37||1744.58|1744.99||1742|1731.04||1705.02|1714.88|1734.95|1743.5601|1721.39|1732.11|1720.14|1696.72|1707.13|1702.76|1709.63|1699.27|1727.3199|1696.72|1714.9399|1672.78||1653|1642.0699|1696.72|1695.6801|1674.83|1689.6899|1703.64|1696.67|1714.9399|1675.87|1670.64|1677.28|1689.9301|1639.47|1631.66|1647.27|1612.4|1619.17|1623.33|1611.88|1583.78|1527.54|1532.8199|1535.37|1522.4399|1539.04|1560.85||1581.1801|1591.85|1605.64|1590.47|1594.71|1545.78|1576.7|1545.26|1547.35|1530.6899|1498.9399|1517.16|1507.24|1514.37|1475|1471.88|1474.48|1481.25|1476.33|1488.01|1482.52|1483.33|1465.63|1483.33|1504.67|1543.1801|1530.6899|1506.78|1533.84|1574.41|1558.51|1580.16|1540.3199|1535.37|1514.5601|1468.78|1439.5601|1445.33|1444.8101|1451.0601|1449.16|1442.71|1446.9|1465.97|1452.67|1451.09|1470.65|1478.1|1500.97|1496.3101|1487.49|1518.2|1521.3|1526.73|1517.78|1539.8||1555.2|1511.9|1509.35|1534.28|1530.3|1530.6899|1503.05|1489||1472.92|1477.08|1497.38|1496.34|1472.92|1431.49|1428.63|1453.04|1441.66|1426.08|1451.45|1444.29|1461.47|1438.33||1423.47|1442.11|1430.03|1412.41|1405.26|1440.23|1468.76|1526.53|1514.5601|1532.77|1547.53|1540.14|1593.28|1622.8101|1567.25|1550.91|1510.52|1547.87|1538.71|1532.77|1534.33|1521.76|1529.99|1499.46||1495.8199|1496.86|1512.47|1517.16|1504.67|1492.54|1480.67|1496.86|1507.27|1521.84|1490.61||1477.99|1467.71|1470.3199||1405.26|1384.96|1376.5|1389.64|1446.61|1415.36|1409.0601|1405.8|1390.58|1424.2|1432.95|1457.3|1397.92|1400.11|1410.98|1404.63|1376.63|1373.87|1381.3199|1383.4|1389.64|1390.16|1381.84|1337.6|1318.86|1259.48|1239.23|1252.09|1230.6899|1228.3|1227.78|1223.1|1185.39|1222.5699|1194.99|1209.5601|1207.48|1249.12|1262.13|1240.14|1224.03|1221.64|1223.1
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2471|2449.8501|2467.2|2466|2440.6001|2420|2490|2549|2531|2554|2561|2595|2573|2559|2529.7|2552.3|2578|2550.75|2544||2500|2481|2494|2499.8|2486.8|2472|2475.1001|2499|2469.3999|2440||2430|2401|2398|2375||2371.1001|2365||2428.2|2411.1001||2375|2397|2380.1001|2389.25|2381.1001|2352.05|2303.3501|2299|2321.2|2282.3999|2319.8501|2281.6001|2300|2279.8|2318.3999|2280.3||2280|2255.6001|2223.3|2184.05|2190.75|2224.5|2253.95|2285|2300.05|2317|2320|2310|2258|2226.8501|2216|2295.8|2219.95|2205.1001|2208.5|2220|2210.6499|2213.8501|2220|2200|2200|2149|2139||2129.8999|2119|2107|2140|2167.95|2188.45|2178.6499|2207|2219|2199.8|2277.95|2240|2246.3|2270|2275|2302.75|2300|2294.6001|2294.8999|2297.05|2332.8501|2305|2220|2265.1001|2314.8|2332|2320|2324.3|2382|2410|2342.5|2354|2363.8|2392|2385|2395.95|2400|2413.3999|2398.5|2370.95|2320.3999|2327|2288|2278|2295|2305.3999|2243|2266|2342.3501|2363|2399|2394.45|2400|2370|2376|2445||2493|2540|2547|2624|2565|2506|2513|2525.95||2567|2588|2595|2575|2577|2565|2496.6001|2549|2526|2519.1499|2561.25|2539.2|2584|2547||2520|2505|2555|2520|2465|2533|2550.1001|2620|2620|2679.95|2705|2710.1001|2817.1001|2838|2789.8501|2744.05|2658.8|2659.8|2648|2614|2613|2618|2687|2514.6499||2444.95|2350|2395|2400|2415|2345|2454|2525|2479.8999|2501.25|2450||2418|2460|2487.5||2511.8501|2458.7|2453.1499|2450|2469.8999|2439|2435|2425|2376.95|2400.1001|2302.7|2381|2300.95|2350|2303|2278.3999|2215|2231.5|2210|2178|2168.95|2098|2084.8999|2041|2184|2136.05|2230|2286.6499|2262|2296.6001|2310|2220|2168.3|2219.95|2160|2181.1001|2165|2327.95|2294|2255|2241.5|2289|2233
04347|18399|/equities/steel-authority-of-india|NIFTY200|80.85|82.6|82.1|82.25|82.15|82.5|83.2|83.8|84.5|83.05|83.5|83.9|84.25|84.2|83.35|85.7|85.15|85.15|83||82|81.25|81.8|81.8|81.2|83.15|82.5|82.35|82.65|81.85||82.65|83|83|82.5||82.3|83.2||83.85|83.45||80.8|81.25|82.1|85.05|84.85|87.15|87.05|88.65|86|86.85|87.55|87.1|88.35|86.8|87.55|86.25||87.7|86.85|85.1|83|83.1|82.7|85.35|85|87|86.5|86|85.45|85|84|83.65|84.5|84.95|84.7|82.45|84.45|86.4|89.45|88.85|91.3|87.4|88.15|90||90.9|92.95|91.95|92.35|90.45|87.5|87.85|89.25|88.3|88.75|88.05|87.75|87|87.85|85.7|87.65|89|83.3|82.55|80.2|80.75|77.4|75|78.25|81.85|82.3|82.5|83|83.4|84.95|84.6|85.45|84.5|86.3|85.5|86.45|88.05|87.2|85.95|85.7|82.75|82.55|82.5|82.85|83.3|82.7|81.7|82.25|81.9|83|86.1|86.85|85.6|84.4|85|87.45||84.85|81.5|79.8|80|78.7|79.35|82.8|80.2||78.05|79|79.1|78.3|78.9|78.65|77.7|80|79.45|79.5|81.85|79.9|82|80||77.75|76.5|74.4|74.5|74|75.75|77|80|79.8|80.7|79.55|80.65|82|83.6|82|83.5|82.7|82.05|82.9|81.75|81.2|79.7|80.95|80.5||80.5|79|81|79.85|79.5|77.75|81.2|83.1|82.85|82.85|81.9||78.85|79.8|78.55||77.75|77.35|76.55|77.9|77.5|77.85|74.9|75|75|76.25|75.25|76.05|75|74.3|71.15|69.85|70.1|70.8|71|72.15|70.5|73.5|70.2|69.25|69|69.2|68.2|69.9|70.15|69.8|69.3|68|66.5|68|65.6|68.6|67.25|72|71.95|71|72|74.05|75.25
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|943.95|949.7|935.5|937.5|925.85|932|943|941.25|953|953|961|953.8|957|961.9|962|974|967.65|970.5|987.65||984.95|968|975.8|980|975|994.3|999.1|1003.5|999|999.45||1022.3|1015.5|1008.6|1015||997.15|985||981|995.2||985.65|987|980|977.6|975|957|965|950|968.55|955.25|952|953.5|955.1|946.5|957.5|960||970|967.05|960|951|969|970.5|970.6|973|971.55|990|990.15|992.2|998.9|1002|1018|1008.25|1006.8|1003|1004.8|1026.25|1020|1007|1009.95|1036.45|1055|1041.95|1044.95||1030.3|1050|1035|1044.05|1038.1|1032.7|1035.45|1031.6|1031.15|1031.95|1012|1016|1015|1015|1009.1|1012|993|1001.4|1004|998.55|998.9|1000.25|1010|1012|1019.95|992|987.95|987.6|998.15|1001|999|980|994.9|980.8|1015|1036.55|1039.4|1042.15|1048.3|1055|1053|1035|1033|1037.95|1020.65|1015.2|1006.15|1003|1015.25|1023.3|1007.1|1022|1018.65|1015.75|1010|1020.05||1045|1045.3|1045|1038.8|1021.95|994.95|1002|999||991.95|986|981|970|975.6|983.75|976.3|976|956.85|946|950.8|945.95|953|954.7||955.7|952.95|933.95|925.1|894|905.25|917.95|902.6|899.9|918.55|877.55|872.4|878.7|883|884.6|889.85|891.2|894.5|898.25|879.5|887|869|872.9|893||883|872|882.3|888|892|874.15|900.5|916|910|919|907||921.05|923|913.2||919.8|919.5|901|915|918.7|939.95|897|896|867.5|869.2|870|871|872|884.7|880|888.6|884.9|867.4|854.6|853|856.8|853.5|843.05|840|829.4|825.3|829.9|836|824|837|828|827.9|809.5|814|806.6|801|805.2|822.6|825.25|826|840|850|846
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|442.6|439.05|441.1|442.05|431|427|441.1|446|451.15|437.7|436|434|433.6|437|431|438|436|434|431.8||428.55|422.8|421|421|417|416.1|421|424|424|429||434.95|430|427|427||421.25|421||420|406||398|409.4|420|427.25|431|430.35|434|430|439|423|431.2|430|439.1|441.8|444|441.05||441.7|444.3|439|429.4|428.45|434.65|438.25|438|443.7|450.9|451.55|459.2|455.2|449.4|448.25|459|458.2|462|459.45|460.9|440.05|458.25|454.7|465|452.45|451|469.8||472.95|489.8|484.25|487.15|484.75|484.6|483.05|483.4|474.65|470|476|479.5|481|482.9|478.5|486|487.4|488.95|488.05|485.65|488.55|496.55|481.55|498|509|514.95|507|500.25|504.2|509.1|505|498.7|497.7|498.25|496.65|498.2|497.8|495|494.65|496|491.85|488.45|487.95|484.6|493|489.25|484|481|481|484|499.5|502.35|544|563.4|553|553.95||555|544.2|540.35|522.6|525.5|520.55|528.2|527.45||526|529.9|541|529|535.1|532.95|531.7|544.9|538.7|530|534|532.15|526.8|523.3||513|511.4|496|497.65|497.85|495|505.6|522|506.8|521.5|515|507.3|522.4|528.1|522.1|521.9|512|514.45|517.15|511.9|512.9|518|501.9|498||509|490|514.4|518.05|488.4|494.9|488.2|482|481.6|488.4|482.4||477|467|469||470|468.6|465.95|472|472.65|472.2|474.5|475.5|463|442|440.55|437|426|425.6|424|420.1|419.75|424.8|430|433.8|426.6|431.25|428.8|418.45|425|425.7|413.8|418.1|413.1|414.9|420|417|411.4|444.75|435.4|432|405.25|414|425|411|432.9|437|426
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|711.997|710.048|696.012|702.406|690.318|700.158|692.316|690.418|697.811|698.86|708.8|701.257|702.306|699.309|695.713|690.817|688.32|691.517|677.131||654.354|643.964|627.18|620.887|619.688|618.939|614.393|620.087|609.448|614.393||620.937|610.597|602.505|604.053||594.463|585.571||597.01|578.379||573.034|577.18|574.632|579.627|576.431|580.926|574.932|578.578|580.427|575.681|578.878|577.13|582.874|573.733|575.931|583.124||574.532|577.23|586.271|579.927|569.787|565.891|584.173|578.728|573.483|561.645|569.837|569.437|568.938|558.548|557.649|564.442|569.387|555.451|546.96|562.444|568.438|560.496|567.839|572.335|569.487|565.891|574.333||579.977|602.405|602.005|602.405|606.201|601.656|603.404|610.896|615.192|623.334|615.392|600.107|597.41|592.415|591.416|591.765|579.428|588.019|579.927|577.03|574.083|577.28|578.329|569.487|577.979|572.934|569.437|577.43|577.629|580.127|579.727|593.863|584.822|590.916|589.617|594.413|602.405|602.555|610.846|609.348|603.354|604.353|609.198|612.195|621.836|602.655|600.557|602.804|611.346|610.197|629.228|625.982|618.089|614.343|612.695|624.883||621.386|641.716|641.766|626.381|631.376|616.891|596.411|587.919||576.88|581.426|581.426|576.93|548.658|537.669|550.256|553.004|551.006|564.342|560.496|559.497|568.438|564.642||561.995|560.896|551.655|550.456|545.461|554.552|553.054|567.439|562.394|571.435|568.438|566.44|569.487|571.885|565.441|569.537|573.433|579.428|577.43|564.392|561.445|590.716|598.758|595.412||604.403|599.408|602.954|616.791|592.465|573.433|574.432|594.513|589.118|594.413|592.065||581.975|579.428|579.428||565.242|571.435|556.45|562.444|579.328|567.639|577.729|578.129|570.237|571.336|573.933|600.407|597.709|619.188|615.941|613.544|604.303|594.413|571.435|572.285|567.939|575.431|546.76|549.407|558.448|561.196|549.457|561.246|566.335|566.934|577.864|554.608|557.951|548.719|539.985|534.124|535.523|563.498|549.411|534.524|524.533|534.324|522.035
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|960|988.45|984.2|987|986.95|989.4|987.95|980|994|989.9|991|977|972.05|972.65|965|987.05|999.95|971.95|955.3||947.95|934.85|943.95|951|946.95|945.55|930.2|934|980|1022||1020|1018|1008|993.95||975.7|975.05||979.95|959.55||953.8|956.45|954|964|960|953|951|962.4|963.4|965.95|977|967.7|980|988|1011|1001.8||1010.95|990.1|997|972|976|972|978|969|1000.25|1012|1020.65|1024.05|1013|1009.95|1019|1020.7|1013.2|1021|1032|1011.75|970|968.6|948.1|980|958|945|954.65||970|977.15|975.85|981|997|991.55|975.25|976.6|973.95|971.75|973|959.2|950|942.15|934.7|942|945|941.85|931.6|928|922.45|911.35|897|933.85|970.45|985.2|990.7|992.5|1025.8|1039.2|1038|1034.9|1033|1049.95|1032.45|1046.3|1055|1044.1|1048|1041|1030|1040|1034.3|1027.05|1031.8|1042.9|1039.45|1015.75|1038.8|1048|1053|1070.6|1072.85|1085|1113|1129||1125|1137.2|1132|1147|1138.5|1136|1181.1|1184.5||1160.05|1159|1161.9|1163|1170|1170.1|1143.95|1175|1165|1170.2|1207|1169.85|1144|1148.95||1111|1098|1088|1076|1053|1067.2|1121|1154.9|1092.5|1109|1111|1108|1168|1161.7|1148|1173.95|1119.8|1125|1133|1120.95|1126.8|1120|1146|1123||1148.95|1051|1110.3|1104.8|1108.2|1079|1119|1127.6|1103|1130|1126.5||1070|1080|1015||949|955.25|939|946.3|944.05|911|901|885|869.2|893.95|871|880|866.4|865|857.8|862|842|837.95|840|839.7|835|827|811|804.5|810.75|800.9|791|805.8|808|813|834.5|804|800|821|805|845|849.95|880|901.35|905|938.8|934|933.7
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1266|1270|1242.1|1225|1235.95|1229|1237.05|1245.45|1260|1254.05|1277.4|1278|1310|1232|1234|1234.85|1240|1250.1|1269||1259|1242|1231.25|1254.95|1244|1229.8|1179|1214.3|1244.25|1266.05||1261|1278.25|1270|1250.65||1269|1244.2||1246.45|1230||1210|1215.5|1226.15|1224|1202.15|1216|1180.95|1180.35|1183.4|1183|1187|1177.15|1201|1211|1220.25|1209.95||1205|1203.2|1209.05|1208|1187.95|1201|1211.8|1218.95|1228.05|1236.05|1240.25|1245.05|1246|1237|1222.5|1232|1230|1240|1235.95|1266|1226.65|1226.6|1202.45|1248|1239.05|1255.45|1294.45||1319.65|1369.45|1353|1368|1379|1402.5|1370.05|1375|1389.95|1430|1367.8|1348.05|1341.2|1326.6|1339.75|1342.95|1315|1308|1265.9|1254.4|1272|1250|1210|1258.05|1286|1304.95|1313|1304|1312.75|1359.5|1370|1282|1260|1290|1275|1295|1320.4|1331.9|1293|1305.5|1280.6|1314|1292.15|1289|1293.25|1290.9|1286.5|1255|1312.25|1304|1328|1314.15|1314.55|1328|1320.65|1312.75||1300|1269.95|1232|1274|1263.9|1245|1231|1234.1||1228.95|1224|1212.95|1208|1239|1204.9|1165|1177|1183|1182.7|1231|1209.35|1188.4|1200||1179.75|1158.6|1115.1|1135.2|1112.2|1152.45|1160|1222.8|1208.8|1220.25|1202|1205|1239.15|1236.9|1220.1|1264.95|1254.2|1256.45|1255.4|1240|1268|1249.9|1269.6|1195||1175.95|1143.45|1169.3|1175|1149.7|1130|1129.75|1091.1|1078.05|1093.65|1099||1095|1093.6|1084.4||1094.5|1052|1080.45|1064|1052.15|1055|1044.9|1044.9|1044|1059.9|1054.9|1080|1007|1010|1014|989|965|980|990|997.9|974|980.75|967|949|950|937.9|917.45|924.65|920|922.25|940.05|907.3|894|885.75|880.1|878.35|870.65|895|920|919|936.2|938|916.5
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3278.3101|3278.8081|3260.8911|3290.7529|3215.103|3195.1951|3211.072|3240.9341|3241.1819|3268.854|3264.0271|3293.739|3274.8269|3237.5991|3230.0339|3205.1489|3165.4829|3201.168|3220.0801||3185.6399|3170.311|3166.3291|3168.3201|3136.5669|3095.657|3075.749|3116.311|3140.3989|3119.646||3195.1951|3213.063|3248.946|3205.1489||3210.126|3170.8081||3210.0769|3175.238||3114.5691|3112.5779|3120.541|3134.377|3100.5339|3115.614|3128.803|3155.032|3135.97|3193.2051|3235.011|3264.873|3317.6279|3297.6211|3369.3879|3348.4851||3346.395|3338.531|3345.499|3307.6741|3313.1489|3374.365|3406.7151|3405.2219|3399.2|3477.886|3485.8491|3509.887|3510.9331|3470.918|3488.835|3532.6321|3503.7661|3498.7891|3462.009|3452.9009|3457.1321|3487.8401|3411.1951|3347.49|3433.093|3404.2271|3410.199||3409.5029|3409.2041|3372.375|3349.481|3364.4109|3364.4109|3314.6421|3301.7019|3261.4189|3247.8579|3209.906|3204.9299|3150.2949|3219.564|3249.0281|3226.1011|3172.7339|3181.5149|3205.9541|3152.344|3170.5879|3189.5149|3149.6609|3138.5869|3213.7109|3169.8069|3120.929|3148.344|3195.1741|3276.9309|3267.175|3197.3201|3176.1489|3291.8579|3278.1021|3286.2|3317.176|3349.323|3373.811|3341.5181|3300.541|3300.541|3283.9561|3300.541|3235.418|3248.833|3200.052|3241.5161|3268.3459|3258.5891|3257.5161|3240.053|3242.979|3189.905|3092.7329|3170.5879||3150.2949|3138.5869|3149.3679|3190.2959|3136.1479|3121.0259|3073.2209|3083.6599||3102.9771|3092.8311|3080.8301|3029.3169|3082.001|3073.2209|2997.7561|3068.342|3025.1709|3009.707|3024.439|2936.6331|3021.9031|3035.1709||2956.0969|2921.999|2917.95|2979.5601|2907.364|2936.0481|2887.7051|2930.7791|2917.1201|2954.1941|2975.658|2961.999|3001.0239|3053.708|3058.5859|3183.905|3160.929|3117.124|3092.7329|3026.3911|3059.074|3047.5129|3085.9041|3112.2461||3078.0991|3048.8301|3155.4661|3196.1489|3211.759|3239.0281|3282.98|3304.4441|3307.3711|3302.5901|3327.8589||3335.6641|3317.127|3302.4929||3282.98|3279.2729|3268.3459|3200.052|3209.8081|3245.906|3209.8081|3137.6121|3039.074|3087.562|3087.855|3107.3669|3089.8059|3032.0491|2956.1941|2949.3159|2944.9751|2981.512|3028.342|3038.9761|3128.002|3219.564|3191.271|3140.051|3175.6609|3231.272|3180.5391|3192.2471|3191.271|3226.394|3268.3459|3257.614|3144.3921|3121.9041|3053.708|3094|3092|3240|3218.5|3190|3290|3382|3385
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|774.375|755.657|757.979|756.645|756.053|762.423|773.782|776.597|777.832|779.313|778.326|781.437|779.313|779.955|767.263|768.35|763.51|768.35|758.522||748.694|733.878|724.939|726.964|697.332|694.764|690.418|699.308|707.407|708.197||713.136|712.05|717.038|718.075||718.371|708.197||701.283|691.554||687.505|681.529|698.221|698.32|702.814|692.394|695.456|682.517|689.431|680.541|687.455|687.455|696.345|698.32|713.976|704.246||704.246|700.296|708.049|704.197|703.259|711.161|708.197|714.074|717.087|716.544|718.025|722.223|723.211|712.198|709.185|717.68|713.136|715.605|722.865|722.816|719.457|728.1|729.73|728.199|726.964|726.964|730.964||731.261|734.718|730.075|728.94|740.99|740.792|734.866|742.866|745.83|750.669|762.522|757.534|755.806|754.423|752.645|758.077|755.608|760.448|768.448|769.436|768.448|769.239|769.436|783.314|792.895|799.068|798.574|791.314|793.438|805.389|798.475|802.031|793.142|794.327|790.722|790.08|790.178|785.783|800.056|811.81|795.166|795.068|779.313|788.944|778.178|763.609|761.534|764.794|779.659|756.596|763.263|758.324|763.856|763.065|760.547|768.942||758.719|751.657|758.621|766.473|763.51|755.806|763.954|765.238||760.547|760.547|763.51|752.2|764.942|757.584|751.904|759.51|745.681|736.347|748.694|759.806|778.227|780.301||777.091|792.993|781.289|787.857|786.178|775.165|769.436|793.142|790.722|794.327|787.215|789.388|829.391|834.132|832.552|819.761|810.328|816.847|819.069|804.994|831.317|823.761|834.626|799.71||799.068|780.301|796.006|798.08|795.117|782.178|776.252|797.241|783.264|770.918|757.88||763.954|784.795|779.017||771.906|775.412|782.573|801.636|803.019|802.031|799.068|794.129|780.301|796.006|794.179|808.254|785.24|781.289|781.19|788.005|756.843|755.608|748.694|750.669|752.2|747.212|743.755|712.395|723.013|714.124|691.406|713.136|730.05|730|735.1|722|710|727|720|718.45|723.05|748.75|739|734|752|750|749
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|7300|7032.4502|7000|6955.3501|7030|6870|7156.9502|7135|7068|7102|7198.3501|7140|7022|6779.3501|6714|6715|6688|6639|6650||6629|6284|6269|6253|6280.8501|6269|6316|6368|6298.75|6237.9502||6374|6404|6205.5|6097||6096|6027||6070|5985.8501||5929|5986.2002|6005|6051.1499|6050|6120.1499|6068.1499|5971|6149.9502|6088|6100|6161.6499|6249.2998|6223.1001|6370|6200||6239.8501|6181|6218|6128.8501|6380|6500|6514|6510|6610|6699|6666.0498|6670|6650|6610|6580.1001|6685|6710|6700|6726|6700|6575|6621.2002|6619.8501|6666|6580|6655|6700||6678|6744|6412|6301|6283|6270|6277|6251|6225|6217.6001|6230.7998|6232|6270|6315|6384.9502|6448.75|6321|6317.3501|6337|6280|6365.0498|6349.7002|5840|6015|6240|6355.6001|6354|6430|6535.1001|6645|6659.9502|6718|6742|6864.5498|6840|6884|6950|7040|7071.6499|7089.7998|6810|6796|6785.5498|6666|6750.7002|6850|6865|6899|6888|6938|7026|7008|7030|7095.5|6990|7025||6972|6920|6943|6999.9502|7060|6910|7021.3999|7219.8501||7344.9502|7360|7410|7314.2002|7190|7760|8000|8500.2998|8380.6504|8509.9004|8660|8450|8614.9004|8590||8488|8480|8397|8500|8279.9004|8581|8744|8965|8800|8904.9004|8725|8769.9502|8890|9000|8900|8940|8873.7998|8844|8835.5996|8828|8939|8759|9099|8964||9025|8870.0498|9600|9974.9004|9510|9570|10099.4502|10614.1504|10688|10623|10430||9500|9501.25|9649||9321.2002|8953|8895|8625|8702|8724|8620|8545|8361.2998|8545|8385|8232|8111|8131|8095|8100.3999|7940|7777.8999|8004|8000|7948|8125|8114|8035.8999|8124|8205|8170.5498|8225|8000|7958|7940|7900|7500|7550|7301|7810|7875|8340|8475|8439.9502|8470|8620|8595
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|310.7477|312.6186|318.1407|315.3344|316.813|307.6698|313.1014|315.3344|322.2446|316.1492|310.1442|308.9976|306.5835|302.9625|289.6852|290.681|291.8578|289.8361|291.194||290.5301|288.7799|285.4606|286.7884|284.3743|287.6936|285.8831|285.4606|286.6677|284.2536||280.6024|277.2227|279.8782|272.8171||257.3974|256.0395||255.2851|248.2542||242.37|249.944|251.0605|252.8711|251.0605|251.0605|249.1595|250.8191|252.8711|249.431|254.6816|255.1946|263.1911|261.3202|265.0016|264.9413||260.083|255.0437|257.0956|254.3798|252.8711|258.1518|262.7686|258.6949|262.7083|268.683|266.6311|263.1307|268.5623|264.6395|266.7518|268.8641|264.3076|265.5448|262.7988|266.5707|268.2304|269.7693|269.6185|275.6838|267.7778|268.9244|264.3378||255.7377|247.4395|245.6289|243.8184|245.3272|251.0002|249.25|249.5517|249.25|253.6556|250.9096|241.4043|233.1664|233.0155|234.1019|238.2661|238.9903|236.878|235.9727|234.7657|237.7833|235.3692|229.485|235.3692|243.8787|249.0086|252.2675|254.6212|251.8753|252.7805|253.8065|253.4444|248.6465|253.0521|254.0781|258.3026|258.7855|262.829|264.9413|267.3553|262.5272|261.0185|262.5272|256.4921|256.1904|257.6086|254.0781|256.8542|255.8886|254.6816|263.7041|262.4669|255.8886|253.4746|253.7763|265.062||258.4535|252.3882|253.1125|255.3153|250.3967|250.0647|246.2324|246.5644||244.0296|245.0254|239.5938|239.5938|245.1461|242.0079|237.7833|245.6289|239.3222|238.1152|239.5938|243.4563|249.4914|247.1981||245.0254|244.7237|240.1973|248.043|238.3264|243.758|251.0605|260.6563|256.4921|261.8936|259.8718|260.4149|269.1659|273.0283|270.1315|274.175|270.1918|270.0711|273.0585|273.5111|279.2445|277.4641|284.1631|279.1238||276.8003|272.1834|280.6326|281.2361|277.0115|270.9764|282.7448|293.7589|292.0993|296.2635|289.4438||287.1203|291.2242|283.6501||281.2361|282.9862|285.5512|286.6677|289.0214|272.7567|268.6529|265.6956|266.2388|270.7953|275.201|275.563|273.3603|274.2052|269.6185|267.9286|259.9019|258.3026|261.1392|261.3202|264.368|263.2816|253.4142|249.8535|250.457|248.3749|247.8317|252.4486|248.6767|248.224|251.996|247.4395|239.1714|239.2317|234.7657|235.7012|234.132|253.4746|247.4395|243.2149|250.3967|255.2851|260.6563
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|212.25|207.2|206.65|206.5|206|206.3|209|212.4|208.85|207.65|206.85|204.5|203.5|203.75|201.5|203.9|203.9|201.8|201.95||199.5|198.45|197.65|195.85|196.5|196.95|193.55|197.55|197.5|196.3||197.2|198|197|195.5||193.5|194.65||193.35|188.5||184.5|186.7|192.9|200.1|200|203.35|203|204.5|204.45|202.95|205|203.85|207.05|208.05|211.75|209.45||208.5|206.1|204.5|203.3|200.95|201.95|201.9|202.8|207.55|204.85|204.8|204.5|205.6|202.65|203.7|205.3|205.5|207.2|206.3|209.5|209|207.5|204.95|214.9|205.5|203.45|202.5||205.85|207.05|207.75|205.35|206.95|207.65|206.9|207.3|205.7|206.4|206.85|206.65|206.45|207.6|209.6|211|212|208.75|207.4|208.8|207.35|206.8|197.3|206.2|214.9|218.4|216.8|218|221|222.65|219.8|218.8|219.75|225.9|226|228.8|224.2|225.25|225.45|225.25|223.55|225|224.1|221.2|221|221.5|221.05|220.45|222.35|224.7|229.5|228.45|230.05|232|231.2|230.1||228.35|227.7|228.2|230|226.5|228.1|227|221.8||219.1|221|221.25|217.85|221.4|219.05|215|220|217.95|218|220.4|220|221.65|221||216.8|216.5|212.2|216.15|215|217.3|222.8|231.25|229.1|235.5|235|237.5|246.9|242.35|237.45|243.9|243.7|246.5|249.55|246.95|237.65|235.45|238.45|235.05||234|227.15|231|230.6|230.95|222.75|232.65|238.85|236.95|238.45|233.65||230|229.9|229.5||232.05|228.65|233.8|232|230|222.3|220.2|220.4|220.9|233|231.4|230.2|226.7|230|226.65|226.95|221.9|222.9|222|219.85|219|217.7|215.95|212.5|214.5|207.7|202.7|207.3|206.1|206.1|209.9|204.9|201.3|203.7|197.8|211.8|209.8|222.4|221|214.7|223.45|231.4|232
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|105|105|105.1|105.1|105|105.6|106.5|107.4|108.2|107.05|108.35|109.2|109.6|109.6|109.25|110.85|110|109.8|108||107.8|106.3|106.5|106.7|106.4|108|108.2|107.85|107.2|107.6||107.5|108.2|105.55|104.5||104.85|104.1||105.1|105||102.5|102.85|102.55|105|104.4|104.75|105.1|106.1|106.45|107.25|107.5|107|108.25|107|107.85|105.3||107.5|106|106.05|104.7|106.85|109.8|112.5|111.55|113.25|112.9|112.3|111.55|111|109|109.55|108.8|111|112.15|111.45|112.6|120|120.05|121.95|120.1|118.75|120.45|121.9||120.35|122.5|123.4|123.4|121.8|120|119.75|121.45|118.55|118.95|119.45|117.65|116.9|117|116.5|118.75|119.8|114.4|112.9|109|111.05|106.65|102.8|106|110|111.8|111.15|111.05|110.35|112.65|111.6|112.55|110.2|112.8|111.75|113.4|115.35|113.3|110.8|108.7|106.1|105|106|105.6|105.85|105.7|104.4|107.7|105.85|105.9|108.45|109|108.5|106.25|105.2|107.25||105.9|102.5|100.75|101|98.55|101.9|104.1|102.25||101.15|102|100.85|99.5|100.6|100.3|99.75|101.85|101.1|100.35|103.55|102|103.3|102||100.3|99.6|96.85|97|96.55|101.35|104.4|106.2|104.45|105.8|104.2|106.2|106.2|108.65|106.3|108|106.8|107|108.4|107.55|107.4|106.05|107|107||106.5|104.05|107.25|107.05|107.55|104.2|109.5|112.55|112.5|113.5|113.7||109.35|110.3|107.9||107.85|107.65|107.5|107|108|110.5|103|98.1|95.1|97.2|93.5|94.25|93|93.595|90.1|89.7|90.5|91|90.595|90.49|88.52|91.79|86.7|85.845|86.2|86.85|86.695|88.15|87|86.6|87.05|85|84|87.295|87.5|90.5|89.8|97.5|95.395|98.825|100.43|103|107.495
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1099|1097|1085.25|1104|1072|1056.55|1059|1058|1069.9|1046|1044.05|1055|1048|1048.4|1040.95|1046|1033|1039.9|1020.4||981.95|999|997|1006|1002|1014.3|1015.1|1025.2|1034.8|1035||1100.25|1103|1108|1096.35||1104|1102||1104.6|1095||1075.7|1099|1090.1|1105|1087.1|1097|1104.95|1136.8|1123.35|1106|1124.9|1128|1125|1045|1082|1080||1092|1118|1120|1100.25|1118|1109|1137|1127|1122|1146|1129.5|1108.1|1075|1014.9|1006.05|1015|1011.55|1011.05|1007.5|1005|1006|1024.45|1027.3|1018.05|1025|1030.1|1051||1065|1070|1053.5|1052.5|1043.9|1046.05|1034|1008.2|1004.45|1010|1008.45|1013|997.95|1009.5|1021|1023.8|1013|1017.9|1022.75|1010|1005.3|1009.7|1000.35|1005.05|1030|1024.5|1025|1019.95|1015|1060|1051|1039.85|1034|1073.95|1078.1|1086|1089|1120|1101.5|1091.4|1074.75|1076.1|1075|1070|1049.3|1055.95|1042.6|1055.1|1060|1060|1066|1065|1062|1049|1015|1047||1040.8571|1035.0081|1051.718|1052.701|1050.735|1035.254|1062.53|1074.62||1035.402|1033.043|1023.852|992.743|1006.995|1010.829|1001.589|1017.316|1001.442|990.581|1016.825|990.876|1012.303|1015.792||1004.538|992.743|983.897|1025.032|998.641|1017.267|1011.419|1020.265|1032.0601|1029.308|1035.991|1018.299|1046.803|1101.1591|1093|1136.249|1120.522|1083.8101|1051.718|1034.026|1046.853|1037.957|1040.12|1037.957||1030.094|1028.1281|1064.496|1061.547|1047.786|1043.855|1077.274|1091.035|1081.205|1054.175|1057.615||1054.962|1053.684|1037.957||1037.957|1041.889|1044.838|1009.895|1028.1281|1040.8571|1036.974|1003.752|982.914|997.658|1011.32|1022.231|1007.487|989.41|968.775|954.291|949.446|966.885|970.179|968.823|983.355|998.856|989.12|976.574|973.667|979.189|965.916|984.324|976.574|970.761|964.948|969.792|950.512|965.868|960.491|934.914|940.824|992.123|1004.669|1001.763|1047.491|1084.113|1087.019
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|882.6|877.05|880|877|842|798.9|798|771.05|770|765.7|780|769.95|773.8|773.75|764|754.9|750|743|741.1||730|730.15|725|729.8|725.95|749|743|758|765.75|745||759.95|755.5|759.75|758.55||761|759||760|752||744|746|745|740|729.8|730.55|720|715|721.85|715.75|714.2|716|729.55|728|745.4|725||738.2|729.15|732|715.95|709.8|720|724.25|721|726.6|741.5|737.15|725.95|745|719|723.8|737|720|726.05|704.65|684|683.2|683.8|677.15|676|655|651.05|670.3||676.65|689.9|706.95|712.3|717|709|711.8|710.9|705.9|705.8|700.5|714.15|719|710.05|710|716.95|705.95|700|701.5|707|705.55|700|683|697.1|700.9|711|717.95|714.5|717.5|722.85|728.8|735.65|732.8|734.2|706.3|704.35|688.7|694|680|677|660.2|658.1|658|660.2|673.65|666.5|665|651|648.65|656.8|666|668|644.85|650.1|689|744||730.95|718.45|720|728.3|726|702|704|711.4||703.9|708.2|710|690|708.9|709.6|695|711.9|707.3|707.15|725.45|727|763|760.3||755|753.85|749.1|753.8|710.7|714.95|730|754.2|744.8|776.4|772|762.8|789.8|799|785|801|778.45|788|777|755|758|748.25|761|755||738.1|735|759.7|754|745.9|722|738.8|777|760.8|759.25|755.35||753.55|759|757||756.8|736.2|729.85|734.5|737|733.85|728.2|725|697|680|700|675|667|685.8|655|648|648.1|659|646.1|646.1|650|659.95|667|640.4|648.4|650|634|632|623.85|619.3|615|600|604.6|600|599.9|582|586.25|606|593.35|591|606|611|610.8
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2707.95|2714.45|2675|2719.95|2701.6001|2719.95|2782|2785|2785|2774|2760.8|2758|2760|2753.3|2732.95|2670.6001|2679.7|2675|2657||2672.45|2641|2633|2634.8501|2571.1001|2593.6001|2577.6499|2580.05|2603.05|2600||2588|2580.05|2583.7|2568||2583|2560||2525.8999|2526.95||2500.3|2502.8999|2480|2516.8|2510|2517.95|2475|2462|2467.1499|2413.5|2380|2336.95|2372.75|2354.8501|2400.8|2396.3999||2412.55|2370|2382.3501|2370|2401.1001|2399.1001|2400|2432.5|2451.95|2485.95|2500|2515|2530|2503.45|2528.95|2480|2452|2467|2447|2456.3|2474.8501|2320.1001|2341.05|2408.55|2347|2332|2368.3999||2370|2372.5|2383.95|2389.95|2392.5|2418|2405|2428|2456.8999|2450|2473|2495|2529.95|2560|2591|2618.8|2568|2607|2564|2555|2502.8|2498|2487.75|2467.6499|2491.8|2515|2516.8|2483.2|2500|2585|2574.8501|2597.3999|2613.5|2597|2596.8501|2616.3|2619.8|2629|2648|2662|2613.75|2597.1499|2584.3999|2620|2611|2614.95|2580|2552|2580|2638|2659|2642.95|2658|2671|2710|2769||2772|2774.8999|2705|2745|2770.1499|2750|2708.95|2700||2697.3501|2697|2650|2640|2654.3501|2638.1499|2613.8999|2640|2610|2630|2693|2710|2690|2598.05||2629|2625|2538|2594.8501|2587.5|2669.95|2666|2737.6001|2660|2688|2642.2|2611.75|2648|2714.1499|2645|2680|2616.8|2652|2649|2607|2631.7|2625|2631|2592.95||2545|2457.25|2483.05|2473|2495|2407|2440|2498.95|2492.2|2495|2461.1001||2472|2446.2|2469.8999||2460|2425.2|2429.95|2395|2370|2364.8|2355|2321|2285.1001|2334.95|2339.3|2299|2285|2280|2232.5|2196|2135|2132|2130|2132|2153|2140|2130|1958|1967|1954|1895|1950|1950|2020|2082|2053.55|2040|2070|1979.9|1938|2041|2126.3999|2104|2100|2108|2108|2106
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1695.5|1686.7|1693.85|1672|1661.1|1650.05|1660.95|1622.85|1672.5|1652|1655.4|1664.45|1651.7|1667.45|1649|1663.4|1659.25|1654.1|1653.95||1635.55|1621.7|1646.4|1621.4|1605|1594.45|1593.95|1603.8|1589.9|1585.35||1595.65|1560|1575.4|1575.05||1579|1549.3||1539.95|1542||1545|1541.05|1517.9|1531|1518.6|1517.85|1528.4|1519.95|1558.4|1545.05|1529.4|1501.15|1514.9|1496|1519.55|1499.2||1494.95|1505.55|1475|1451.3|1476|1480.3|1485|1487.45|1485|1484.85|1492.95|1501.55|1516.85|1512.95|1521.4|1521|1534|1542.5|1536.1|1550|1530.95|1537|1525.4|1529.8|1556|1542.85|1553||1585.7|1605.6|1589.95|1600.1|1618.95|1590.15|1590.05|1553.55|1552.45|1552|1567.35|1563.5|1548.5|1563.25|1555.75|1547.95|1552|1556.65|1569.3|1577.75|1583|1574.85|1562.5|1578.1|1590|1582|1594.85|1593.1|1610.95|1628.95|1639.95|1622|1615.1|1632|1629|1617|1612.5|1621.1|1641.9|1663.95|1640|1637|1629.55|1614.15|1625|1643.35|1630|1629.9|1628|1623.75|1654|1656.8|1676.25|1670|1657|1686.35||1674.1|1693.7|1694.3|1687|1652.15|1597|1607.65|1585||1556.5|1573.6|1594.05|1570.95|1557|1588.45|1590|1609.2|1588.8|1596.05|1593.65|1568.2|1585|1599.7||1599|1559.8|1548.9|1508.6|1499.95|1524.2|1516.2|1532|1503.7|1515|1490|1486.1|1493|1509.6|1494.1|1510|1525|1516.95|1529.35|1505|1528.4|1525|1535|1508||1552.95|1520|1545.5|1562.6|1533.3|1511.1|1533|1563.55|1555|1560|1542.1||1535.65|1555|1557||1554.8|1566|1519.9|1524.9|1525.65|1558.95|1515.5|1501|1465.05|1482|1480|1484.05|1496.6|1510|1510.4|1536.8|1503|1493|1493|1485.8|1493.7|1494.8|1460.775|1452.775|1459.575|1463.475|1425|1415.025|1434.5|1430.675|1453.05|1438.875|1416.05|1408.3|1393.55|1365.25|1393.525|1419.45|1408|1414.7|1416|1435.55|1410
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|555.55|554.15|534.95|530.35|527.15|534.9|536|530|532|533.5|537.85|538.8|535.8|546|541|547.7|538.8|541.85|551.4||542.8|540|541|544.8|540.8|538|533|531|523.65|539.45||537|545.05|525|520.8||522.15|514.95||516.95|530.3||509.9|487.25|505.5|515|514.1|519|531.35|533|548|534.3|528.65|531|536|528|530.5|519||515|518.5|506.55|506.35|503.1|497|503.2|493|496|500.124|496.176|495.932|491.35|481.991|446.066|441.874|437.292|441.094|435.537|433.782|430.857|433.246|428.371|438.754|424.082|426.519|454.011||457.229|477.701|446.066|441.923|463.078|470.877|466.978|469.951|472.145|476.337|475.508|474.582|469.902|471.706|473.802|486.671|488.425|486.281|484.721|481.162|480.48|477.799|464.053|480.821|498.808|499.637|504.511|500.709|508.46|508.898|513.09|516.064|515.381|527.373|529.371|529.712|531.321|536.439|528.25|526.3|523.522|533.271|532.783|526.252|526.3|519.135|515.723|499.101|499.149|496.225|506.9|505.486|497.2|506.997|492.617|493.3||498.954|497.005|491.838|508.85|492.617|489.4|493.495|494.519||475.947|474.777|474.241|466.929|472.729|472.583|465.028|471.852|470.877|470.78|481.406|471.852|490.473|494.129||475.508|476.629|472.535|484.672|486.573|482.771|505.047|520.548|517.867|531.662|530.346|527.421|541.265|535.952|534.246|548.869|553.598|560.909|569.05|565.54|558.375|562.908|570.805|561.543||565.54|550.819|560.568|567.392|569.781|568.855|571.243|572.852|565.443|567.197|564.663||541.07|531.321|550.819||526.447|515.723|521.475|517.624|513.919|513.529|492.276|498.906|488.425|491.545|490.57|495.981|498.954|515.674|501.928|487.451|480.334|472.437|466.734|477.263|466.539|470.341|467.709|460.641|456.936|446.017|439.68|449.429|458.74|457.131|451.915|444.36|464.4|462.85|452.75|465|467.45|481|475.05|455.95|461.35|452.1|456.45
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1514.2|1500.3|1504.95|1499.9|1493.9|1490.65|1508.1|1502.95|1518|1486|1471.35|1445.6|1440|1422.05|1417|1404.7|1394.95|1409.45|1370||1375|1378|1378.85|1388|1393.75|1401|1363.65|1361|1363.3|1356||1367.9|1354.15|1356.1|1367.25||1367|1360||1393|1336||1288|1336|1316.65|1345|1332.5|1323.1|1346.35|1366|1349|1320|1345|1331.1|1341|1324.55|1346.4|1319.05||1306.6|1290|1291.5|1286.5|1288.85|1306.25|1332|1345|1328.95|1343|1360.05|1360|1350|1318.55|1307.35|1335|1341.9|1290|1212.1|1232.1|1241|1217|1215.1|1204|1180.35|1179.9|1212||1205.85|1177|1188.25|1204.6|1222.95|1198|1199.95|1206.95|1214|1215|1230.1|1225|1253.8|1281|1312|1346.05|1342|1358|1355.35|1341.05|1345|1358.7|1289.95|1315|1368|1411|1418.05|1395|1427.25|1449.25|1444.2|1449|1455|1468|1466|1476.05|1470|1462.65|1464|1473.55|1456.95|1439|1421|1430|1414|1408.15|1380|1378.95|1403.7|1396|1416.15|1424.1|1433.55|1472.1|1495|1506.95||1517.7|1549.8|1511|1565|1544.95|1460|1470.5|1433.95||1430|1446.35|1425.5|1415|1430|1387|1377.95|1432|1422.95|1420|1446.25|1430|1455|1438.9||1410|1419|1397.7|1403|1387|1419.4|1420|1490|1461.95|1451|1427|1433.4|1439|1444.25|1443.95|1407.7|1385|1414.5|1427.9|1389.85|1405|1390|1419|1394.5||1362.55|1352|1366|1357.25|1350|1309.4|1398.15|1464.9|1481|1410.3|1390.6||1347|1329|1319.45||1315.9|1320|1325|1311|1299.9|1268|1267.95|1256|1232|1238.7|1237.5|1222|1211.75|1210|1207.8|1222|1185.5|1206|1202.2|1206|1202.8|1171.85|1175.2|1124.7|1118.2|1073.55|1074.15|1101|1059.6|1050|1080.9|1040|1023.5|1050.25|1056.1|1043.9|1078.05|1105.25|1070.25|1086.4|1109.95|1081|1078
04365|18442|/equities/tvs-motor-company|NIFTY200|1278.05|1265|1262.95|1239.25|1228.15|1235.5|1252|1235|1239.35|1237|1238.4|1244.95|1231|1230|1224|1190|1160|1160|1148.5||1138.95|1123.5|1113|1103|1090|1128.3|1168|1147|1172.65|1166||1135.7|1132|1107.65|1099.7||1083.7|1090.5||1077.2|1079.2||1030|1042.5|1042.3|1048.95|1057|1058.45|1043.15|1005|1060|1034.95|1047.1|1051.9|1067|1086.55|1108|1099||1074.9|1072.5|1060.2|1084|1090.65|1098|1121|1119.9|1120|1134|1104.95|1119.9|1110.45|1084.45|1071.05|1077.95|1045|1039.55|1045|1051.05|1035.6|1005.3|1018.35|1042|1037.65|1051|1040||995|984|968.55|1005|994.15|991|989.05|1002.15|1010.85|1019.75|1022|1026.25|1029.6|1032|1029.95|1046.8|1075|1085|1103|1077.9|1044.95|1020.65|1005.5|1027|1033.3|1052.05|1054.3|1040|1032|1028|1046|1043.2|1035|1034.55|1030.4|1041|1017|1050|1050|1058.85|1045.05|1053.25|1034.6|1053.55|1057.3|1049.4|1048|1070|1113|1118.7|1105.7|1103|1109.95|1138|1144.7|1120.1||1115|1137|1111.65|1140.45|1150|1132.8|1120|1159.9||1150.1|1154.9|1148|1156.25|1135|1092|1071|1091|1087.7|1050.4|1070|1066.4|1080|1039.75||1016.6|1035.15|1011|1026.35|1024.25|1035|1034.8|1068|1060|1076|1033.5|1019.5|1040|1041.8|1031|1052.55|1059.05|1056|1048.85|1048|1042.85|1025.85|1022|983.9||964|935|958.8|964.95|959|930|953|981.4|971|981|958||960|971|959.95||949.9|935|935|935|931|908.9|898.95|857.95|864.45|870|884.85|875.3|876|882|870.5|876|837.25|856.95|850.9|856|837.75|834.9|836.1|817|839.95|840|837.5|832.4|813.9|798.9|810.85|778|745.95|741|731.25|739.9|741|760.15|751.2|743.6|758.8|762|751.05
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7670|7644.2998|7650|7675|7655|7637|7744.7998|7717|7770|7728.8999|7839.9502|7790|7760|7758.9502|7630|7520|7514.7002|7524|7545.5||7512|7459|7464|7455.8999|7350|7500.0498|7572.6001|7605|7779|7655.25||7705.0498|7750|7715|7701.8501||7690|7575||7670.8999|7575.1001||7419.7998|7484|7407|7404|7371|7360|7243|7275|7159.1499|7135.6001|7126|7080|7225|7200|7267|7214.9502||7244|7330|7274.1499|7227|7182.0498|7220|7212.8501|7241.7998|7327|7444.7998|7301|7176|7187.6499|7138|7215.1499|7215|7175|7250|7114|7154.9502|7156.2998|7184.9502|7100|7085|6925|6747|6734||6805.9502|6882|7125|7212.3501|7260|7373|7280|7270|7175|7024.9502|6948|7049.9502|7040|7007|7014.9502|7000|7029.9502|6979.8999|7000|7030.0498|7106.3999|7100|6911|6970.9502|6981|7130.5|7090|7042.7998|7108.0498|7197.5498|7245.8999|7179.9502|7089|7201.2002|7199|7255|7185.0498|7260|7275|7100|6948|6900|6874|6904|6844.8999|6877.2002|6755.1001|6809.7998|6900|6933|6986.9502|6880|6845|6839.9502|6895|7000||6925|6759|6730.0498|6825.0498|6743.9502|6478.1001|6442|6474||6420|6440|6315.6001|6340|6348.1001|6305|6170|6260|6172|6085|6180.6499|6156.2002|6300|6340||6348.8999|6286.3999|6172.2002|6218|6150|6208|6119.9502|6260|6300|6500|6492.7002|6395|6790.0498|6909|6790|6899|6783.6499|6930|6844|6460|6540|6575|6640|6629||6538.8501|6402|6507.4502|6530|6452.1001|6445|6655|6725|6609.1001|6710|6592.1001||6595|6630.1001|6724.3501||6755|6588.0498|6648|6665|6627.8501|6587.9502|6539.7002|6560|6390.2998|6389.5|6349|6131|6125|6111|5994.8999|5832|5720|5800|5782|5823.1001|5820|5851|5855|5750|5710.5|5679.8999|5600|5629|5542|5560|5510|5450|5428|5400|5355|5179|5300|5480|5440.8999|5350|5431|5455.8999|5525
04367|18447|/equities/union-bank-of-india|NIFTY200|69.6|68.7|69.5|70.35|69.7|70.3|71.2|71.6|71.1|71.6|70.45|71.2|72.35|74.5|77.4|77.35|76.45|76.45|76.9||74.75|75|73.8|74.1|71.4|72.5|72.75|73.5|73.55|69.7||67.75|68.4|67.2|67.25||67.15|67.8||67|66.8||61.65|62.15|63.5|65|65.5|65.3|64|64.8|65.7|65|67.5|69|70.7|71.4|73.45|71.25||74|67.55|67.5|67.2|66.5|66.7|69.1|67.3|69.5|70.6|71|71.65|72.8|71.7|71.5|73.9|72.35|72.7|73.25|74.25|74.3|73.9|73.6|79.2|75.5|74.2|78.45||80.45|81.8|82.6|81.95|80.9|81.5|83.5|79.1|78.45|78.85|79.5|81.4|81.5|81|81|82.5|81.7|80.9|80.2|79|82.75|83.25|68.5|75|81.6|84.35|85.1|85.5|90.1|94.5|94.4|88.1|83.6|89|86.75|88.55|82.9|82.3|81.3|82.1|81.85|79.3|77|79.25|75.8|76.45|76.7|73.85|71|67|63.55|64.75|66.75|67.5|65|59.25||56|54.2|51.4|53|54.2|53.8|53.45|51.65||48.9|49.9|47.55|46.2|46.2|44.25|43.1|43.85|43.6|43|44.05|44|44.8|44.8||44.1|44.55|43.7|42.8|42.5|43|43.5|45.5|46.3|47.4|47.45|46.85|46.55|46.35|45.25|45.6|43.85|43.75|43|42.35|43.15|42.55|42.8|41.8||41.8|41.05|42.7|40.65|39.55|38.9|40|41.3|40.95|40.3|40.2||39.75|39.1|38.9||38.9|38.75|39.25|39.6|38.7|38.45|38.35|37.9|37.35|38.1|38.25|38.35|37.5|38.2|37|36.8|36.6|37.25|36.8|36.5|35.9|36.2|35|34.65|35|34.6|34.4|34.45|34.75|34.9|35.9|35.3|34.65|34.95|35.3|36.4|35.2|36.4|35.9|36.05|36.5|37.55|37.8
04368|18449|/equities/united-breweries|NIFTY200|1448.9|1426.9|1414.75|1405|1422.6|1434|1435|1459.85|1426|1419.4|1430.6|1390|1385.5|1400|1398.2|1380|1438|1432.5|1479.85||1454.7|1449.7|1421.55|1450|1451|1447|1410.85|1400.25|1416|1394||1388|1369|1397|1407.9||1428|1433||1425.05|1418.3||1406.95|1410|1438.4|1440.5|1437|1438.55|1451|1446.4|1470|1438.3|1451.6|1430|1438.2|1434.95|1456.5|1460||1472.2|1461.95|1470|1448.55|1437.95|1421|1453|1445.85|1462.05|1459.05|1473.95|1452|1467|1460|1467|1480|1495|1586.4|1583.05|1578.85|1583.8|1592.2|1568.05|1604.8|1567.05|1550.8|1574.1||1571|1588.9|1565.5|1590|1613.85|1604|1622|1614|1645.1|1679.3|1666.8|1657.1|1650.5|1680.55|1686.85|1667.8|1689.5|1698|1703.4|1696.85|1703|1703.4|1684.5|1707.8|1717|1733|1755|1750|1777|1785|1797.9|1777|1777.75|1770|1752.75|1735|1755.45|1740.55|1704.2|1698|1688.55|1685.95|1660|1671.3|1667|1665.6|1648.1|1669.05|1690|1689|1677.75|1693.75|1685|1655.1|1677|1656.6||1663.95|1664.4|1663.15|1680|1653.15|1657|1648.75|1624.9||1630|1659.9|1650|1666|1692.9|1675|1651.75|1665|1669.4|1644|1700|1726|1748|1705.45||1677|1688.8|1699.7|1699|1650.45|1647.15|1636.1|1642|1664|1666.6|1653.05|1631|1688.5|1682.9|1680|1703.5|1684.6|1691.3|1687|1687.9|1702.2|1719.7|1663.1|1638||1610|1599.55|1613|1624.6|1617|1631|1663|1715|1647.9|1665|1650||1637|1644.6|1606.65||1617|1626.25|1572|1605|1617|1630|1631.15|1660.45|1670|1679.85|1685.1|1679|1654|1655|1644.85|1661|1661|1617.8|1621|1610|1600.15|1631.3|1624.9|1573|1546|1495.6|1453.8|1434.95|1450.7|1485.1|1510|1500.7|1478|1484.9|1447.5|1455|1440|1469.05|1467|1490|1470|1494.9|1500
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|838.5|836.9|820|825|822|790|797.85|801|810|795.55|795.95|798.5|794|794.75|790|782.2|789.9|779|777.05||764.1|774.85|770.95|769|760.05|758|759.85|774.9|768.7|764.85||768|750.35|754|759||757|750.65||763|743.75||740.05|745|765|767|777.15|771|767.5|756|777.4|763.95|774.95|757.15|743|742.25|751.3|754.1||759.9|739|745.6|741|740|743.7|745.45|747|752|770.45|773.75|773|796.4|771.05|777.1|780|786.3|792.1|780.4|784|772.7|771.9|761.55|776|767.75|769.05|764.75||799|829.9|825|834|848.25|850.1|844.25|847.3|857.75|873.6|864.1|864.7|860.8|851.2|855|865|874.1|875|891.4|876.95|880.5|888.4|874.2|890|903|917.55|914.2|905|933|934.5|932.55|932.6|938.5|946.6|940|932|929.6|937|930|937|911.9|900|893.3|884|880.5|883.8|873.75|874.05|887.05|891|910.15|885|884.85|884.65|877.1|899||885|894.9|889|894.55|900|875.3|875|866.15||839|839.95|835.15|829|838.35|830|823|843|831.25|819|861|859.7|864|872.8||838|830|843.5|855|852.85|848|863.9|876.8|871.95|875|862.9|837.95|858|858|827|843.95|811.5|809.4|812.7|816.55|825.65|828.5|813.9|812.75||814.1|790|816.75|784.8|778|767|789.9|813|804|813|795||784.95|780|782.9||789.9|789|783|785.45|793.5|782|785|800|835|867.9|844|847.4|819.85|828.9|829|826.95|829.9|809.95|816|815|810|818|816|794|799.2|790|760.5|747.7|761|765|771|755.1|741|753|740.1|735|740|777|771|779|774|780.95|775.9
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|648.448|654.683|652.909|643.124|640.774|646.53|651.326|645.81|649.408|651.71|657.129|654.396|667.441|681.063|689.408|705.14|710.08|720.871|713.965||703.125|687.106|685.571|690.559|705.044|702.645|708.305|711.662|707.106|712.67||709.744|715.595|711.758|700.199||704.084|699.912||689.216|676.266||685.475|675.451|669.983|684.708|688.497|681.063|679.768|684.9|676.746|677.082|677.034|679.384|682.981|681.063|687.489|673.437||684.468|680.103|684.564|670.703|679.144|706.003|718.329|712.718|714.684|730.703|730.943|731.902|738.617|729.936|706.482|700.247|687.873|691.662|682.022|686.242|686.338|672.525|710.799|733.917|717.514|718.233|711.423||713.677|719.432|712.67|717.13|702.166|691.854|685.859|692.046|691.614|691.998|696.41|705.859|694.492|691.998|689.936|691.806|693.053|689.312|696.602|695.163|686.818|695.403|683.413|692.669|724.468|730.416|737.658|739.528|734.972|750.128|737.178|744.373|730.943|747.682|750.176|755.883|769.217|755.404|748.305|748.21|746.195|750.128|745.332|746.339|740.871|741.447|729.025|733.821|744.373|736.219|739.049|742.502|740.296|729.025|724.181|724.996||712.286|700.247|687.681|720.6|737.8|717.5|707|701.4||709.95|711|712.7|675|685|681.45|679.6|674|675|665|686.45|680|685|691||678|671.2|656.8|667.05|676.7|683.3|698|724|709.1|717|715.85|706.95|746.35|750|748|759|745.7|742|744.85|736.05|749.7|741.35|760.25|764.05||754.25|750|766.5|762.5|760.2|737|760.25|773.95|789|787|790||768|769.35|757||743.4|735|738.4|739.9|766.2|753|737|725.9|715|733.95|725.1|710.95|687.9|693|679.95|676.95|672.45|680.3|683.65|687|688.45|685|667|655.9|659|643.4|630|645|652.05|651.1|648|633|613|650.2|642.25|668|683.4|722.1|721.5|721.9|726|738|734.2
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|326|323.59|312.47|317.75|318.77|316.36|319.85|316.6|313.28|311.2|319.08|324|302.96|293.25|291|287.4|287|285.6|292||293.1|289.2|287.2|289.01|280.49|277.16|288|283.8|291.99|287.18||291.48|286.6|284.18|279.8||290.79|284||279|274.02||270|273.33|271.4|269.27|270|269.8|262.17|263.08|263.4|265.52|264.19|262.99|269|267.6|271.8|266.9||272.6|269.2|269.77|262.4|258|259.2|262|261.8|264.4|262.96|257.98|253.4|257.72|249.6|257.57|254.36|247.8|268.99|261.6|247.02|230.69|230.78|233.97|231.89|241.3|249|248.59||248.92|246.42|247.6|245.43|242.78|243.2|242|229.07|239.09|245.99|258.8|262.32|262.35|262.99|262.79|262.7|266.62|267.89|272.8|263|265.15|271.6|258.01|273|274|281.4|280.5|284.2|276.63|277|276|276|283|273|262.6|263.93|270.4|263.4|252.8|255|230.2|235.72|230.39|233|233.03|232.4|221.9|228.78|230.16|228.53|220.6|217.94|222.2|229.2|230.46|233.8||230.58|238.96|226|222|212|209.37|211.52|208||206.6|205.4|203.91|202.84|201.4|200|202|215.4|217.67|212.08|219.7|221.65|228.54|227.8||219|209|206.8|210|207.71|216.6|229.08|235|224.76|224.53|218.8|216|219.8|214|213.64|215|217.7|220.94|219.4|218.75|208.06|209.2|208.2|205||202.79|194.8|206.11|207.58|194|183.95|199.4|209.2|207.3|209|206||201|202.96|203.99||204.8|203.74|189.8|183|192|178.36|176.2|175|175.8|175|175.52|175.38|179.65|177.38|171.73|167.34|168.8|176|172.6|171.25|170.26|166.98|166|159|157.22|158.8|158|157|155.2|155.59|155.98|151.8|150.96|148.16|151.8|150.21|154|158.78|157.8|149.2|149.7|146.8|148.8
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|298|291.45|290|293|284|281|282|279.65|278|272|282.2|287|286|280.5|276.6|278.15|278.55|279.25|282||277|276.4|277.6|275.9|275.5|279.6|280.55|281|279|275||275|273.05|273|273||266.45|284||277.95|284.95||277|274.8|271.5|279|285|285|282|281.05|280|276.9|283.05|281.75|277.95|280.9|287|283.9||292.5|276.9|280|267.05|282.1|293.95|303.9|302.55|306.85|311.65|313.35|314.85|315.9|313.9|310|311|310|314.95|309.5|306|314.3|320.5|329|337|323.25|320|328||330|331.2|330.95|337.6|323.6|318.5|317.1|320.8|317|320|317.15|317.5|312.2|312.25|310|318|316.1|309.95|309.5|303.05|306.95|299.1|285.75|299|305.7|313.65|313.9|308.9|310|315|314.5|310.25|308.7|316|312.7|315|318.5|315.5|310.15|306|301|296|317.5|312.5|308.95|313.5|309.45|313.9|312.4|311.5|320|316.2|315|311.15|304.4|307.85||324.45|303.5|292.5|285.5|281.55|274|289.75|284.1||282|282.7|284|275.4|281|282.5|285.75|299.35|292.8|288|300|286.7|292|282||279|271|262.9|260|259.5|265.5|276|281.95|275.5|281|285.4|292|296.15|316.95|276|275.45|267.95|265|263.7|260|261|258.4|265.4|263.5||269|261.1|268.5|268.45|262.25|253.55|260|266.75|266.95|265.5|264||256.55|258|257.75||253.25|250.15|249.9|251.5|255|256.75|245.6|243.2|240|240|260.4|257|256|248|237.4|231.05|230.25|235.95|230.5|228.4|223|232.4|218|213.5|219.7|212.9|221.1|232.55|231.7|226.9|227.55|220.45|221.05|234.85|236.45|262.8|267.45|295.8|291.95|289|295.2|299.85|311.4
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|7.15|6.95|6.95|7.05|7.05|7.1|7.05|7.25|7.1|7|7.1|6.8|6.85|6.95|6.95|6.95|6.95|6.9|7||6.95|6.6|6.35|6.35|6.5|6.15|6.05|6.1|6.1|6.1||6.2|6.15|6.2|6.25||6.2|6.15||5.85|5.9||5.9|6|6.25|6.4|6.55|6.35|6.35|6.45|6.45|6.45|6.6|6.65|6.8|6.85|6.95|6.95||6.95|7|6.9|6.85|6.7|6.8|6.75|7|7|6.95|7.2|7.45|7.7|7.7|7.85|7.85|7.75|7.9|8.05|8.55|7.5|6.8|6.7|7.15|6.9|6.45|6.8||7.05|7.05|7.3|7.45|7.3|7.25|7.2|7.3|7.35|7.45|7.3|7.4|7.8|7.9|7.85|7.95|8.05|7.9|8|7.95|7.9|7.85|7.7|7.95|8.05|8.3|8.35|8.35|8.35|8.65|7.95|7.95|7.95|8.05|8.05|8.1|8.15|8.35|8.15|8.3|8.05|8.1|8.1|8.05|8.3|8.35|8.45|8.4|8.35|8.45|8.5|8.55|8.55|8.7|8.5|8.4||8.45|8.5|8.55|8.65|8.6|8.6|8.7|8.65||8.7|8.8|8.85|8.5|8.5|8.45|8.5|8.75|8.65|8.7|8.9|8.95|9|9.05||9|8.85|8.5|9.05|9|9.05|8.9|9.15|9.2|9.15|9.15|9.25|9.55|9.8|9.7|9.7|9.7|9.85|9.9|9.1|9.3|9.05|9.1|8.95||8.95|8.95|9.2|9.25|8.85|8.6|8.8|8.95|8.95|8.85|8.7||8.65|8.7|8.7||8.75|8.85|9|9.4|9.25|8.75|8.7|8.8|8.85|8.95|8.95|9.05|8.85|9|8.9|8.75|8.7|8.8|8.75|8.7|8.4|8.55|8.6|8.3|8.4|8.5|8.35|8.6|8.7|8.85|8.85|8.65|8.6|8.4|8|8.2|8.45|8.9|8.8|8.7|9|9.15|9.15
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|815.05|804|805.8|809.7|797|800.95|805|807|812|809|815.8|809|805.95|804.8|799|801|813.6|802|795.95||806.75|830.5|845|849.1|857|868.5|854.95|839|839|823.5||816.8|813.9|824.45|839||818.1|823.15||823.45|817||812.35|824.45|822|833|844.8|841.75|852.3|880.55|901.8|873.7|873.95|882.35|891.2|886|913|907.5||918.7|919.9|901|898.95|887|889|905.1|916.9|898.1|877.65|859.7|858|860|851.05|848|852.45|800|824.85|816|829|809|825|794|803.5|778.45|747.85|759||777.9|778.9|782.8|790|802.2|810|806.4|808.8|807.55|831|825.95|820|819|807.5|813.8|808.5|802.7|799.9|803.45|796|801.3|790.45|777.75|800.75|817|830.95|833|835.15|845.1|850|842|843.2|836.1|849.1|849|852.5|858.5|861|842|822.2|825.85|842|829|822|814.9|822|809.5|810|828.5|815|822|824.9|830|830.3|834.6|836||848|861.9|909|894|880.6|874.8|876|874.95||866.2|875.9|871.2|870.5|875.2|874|872|884|870.7|878|900|900|921|929||905|909|900|905.3|900|886.85|896.7|900.5|903.8|909|904|918|960|960|965|970|968|981|986|980|984.05|971.05|989|992||987.8|982.2|1004|1000|991.05|973|1010|1046.1|1030|1022|1024||994.95|980|986||970.7|1001|983|970|1004.45|1009.95|973.6|978|973|1003.4|996.5|1012|1021|1062.3|1030|992|991|986.85|963|965|967|980|982|957.65|970|962.8|949.8|971|966|970|998.05|970.05|947.9|975|945.05|958.95|945|1001|993|979|975.05|991.95|980.9
04375|18466|/equities/whirlpool-of-india|NIFTY200|1436.25|1396.45|1393|1381|1371|1368|1310|1370.55|1370.45|1337|1318|1325.4|1333.45|1351|1330.95|1338|1342.45|1316|1325||1316.5|1320|1325.9|1325.8|1322.2|1323|1328.05|1329.85|1325|1341.95||1316.1|1318.3|1327.45|1328.65||1318.2|1326.75||1315.05|1300.65||1314|1323|1340|1334.05|1350|1342|1341|1360|1350.15|1324.85|1331.3|1316|1346.3|1360|1357.35|1340.75||1327.45|1321|1305|1309.7|1310|1320.6|1272.55|1279.1|1295|1300|1290|1300|1313|1291.2|1292.5|1292.5|1282.75|1278.55|1256.75|1265|1267.25|1267|1310|1383|1419.85|1387.1|1416.75||1429.9|1435|1423.05|1440|1439.95|1446|1474.95|1460|1486.9|1484.65|1488.1|1494.75|1502.5|1503|1510|1515.6|1496.05|1497.15|1489|1488.8|1482.7|1487.85|1475.2|1481|1495.75|1515|1497.95|1480|1507.7|1514.8|1522.95|1516.5|1516.8|1526.05|1523.4|1533.2|1528|1547|1523.95|1529.8|1538.45|1527.3|1517.45|1493.8|1495.45|1499|1500|1512.5|1532.85|1524.8|1533.4|1537|1538.25|1523.65|1509.8|1535.25||1527.85|1522.1|1540|1544|1580|1568.4|1587.8|1562.5||1607|1596.5|1644|1612.15|1608.65|1563.85|1566.2|1591.5|1582.5|1620|1653.8|1635|1662|1657.95||1628|1635|1641|1642.5|1622|1641.1|1641|1697.8|1687|1739.9|1718.9|1717.15|1753.35|1768.8|1760|1761.3|1772.55|1801.6|1819.5|1798.8|1800.4|1790|1815|1812.2||1815|1770.2|1850.9|1802.1|1786.1|1765.45|1834.95|1818.4|1807.5|1810|1793.85||1806.8|1803.9|1820||1789.9|1781.55|1787.75|1776.5|1779.05|1780|1790|1770|1725|1725|1725|1710.05|1704.3|1698.45|1683.4|1699.4|1686|1650.5|1648|1659.8|1640|1671|1620.5|1558.6|1557.05|1558.15|1552|1559|1522|1542.4|1549.8|1499.8|1470.7|1462.05|1424.95|1462|1457|1522.7|1511.1|1515|1546|1574.95|1581.5
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|197.575|199.5|197.25|198.5|193.25|192.4|192.6|193.1|193.75|191.625|192.3|192.85|192|191.25|190.5|191.375|192.375|194.175|194.5||190|188.2|188.825|189.1|187.5|182.05|180.25|183.95|181.725|179.975||184.95|185.3|186.75|184||184.5|184.85||183.975|181.675||179|181.5|180.875|181.675|182.45|183.925|184.5|187.5|188.6|187.675|191.85|193.275|194.5|193.95|196.4|195.825||196.225|195.3|194.35|194.05|195.925|196.375|197.975|197.9|199.75|203.7|202.65|203.425|204.4|201.35|201.5|202.825|203.5|203.375|200.5|202.75|202.7|206.275|201.2|200.75|201.15|199.025|200.775||202.5|204.2|202.6|201.775|201.05|199.25|200.025|195|198|197.875|196.5|196|193|193.5|195|198.75|196.525|196.5|196.5|193.125|192.5|191.25|189|192|195.05|195.45|194.4|194.225|195.7|199.875|200.4|199.175|196.45|203|203.625|204.5|205.25|206.625|206.9|206.425|203.45|201.5|201.4|199.5|194.95|195.375|194.5|196.925|198.925|198.95|199.5|199.025|201.325|199.25|194.4|197.025||196.5|194.25|194.88|196.43|194|193.28|191.4|193||193.22|193.2|191.25|188.5|190.6|191.85|188.65|193.5|193.5|202.12|207.45|200.15|204.9|204.68||199.97|196.95|196.22|200.5|198|198.4|196|199.05|199|202.95|203|202.5|206.38|209.85|204.5|212.45|209.93|208.5|205|201.05|203.5|203.5|206.28|204.95||204.57|202.5|209.25|209.65|208.9|207.5|215.45|219.47|220.88|218.62|219.25||218.55|219|217.5||221.4|218.07|218.53|214.5|214.47|213.1|210.3|205.9|202.47|207.4|205.25|207.88|204.43|205.4|201.5|199.5|200.47|205.3|206|204.5|207.38|212|210|209.3|210.55|210.47|207.5|210.95|210|211|213.5|210.5|206.25|211.35|210|204.5|208|223|224.22|220|225.03|233.6|233.53
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|15.55|15.55|15.55|15.65|15.7|15.75|15.95|15.95|15.9|15.95|16.1|16|16.05|16.1|16|16|16.2|15.95|15.75||15.65|15.5|15.5|15.75|15.5|16.6|16.6|16.8|15.35|15.35||15.5|15.25|15.25|15.45||15.25|15.45||15.1|15||14.8|15.1|15.1|15.05|15.25|15.3|15.45|15.4|15|15.35|15.5|15.7|14.4|16.4|16.65|16.85||16.8|17.5|18.4|17.55|16.4|16.15|16.45|16.25|16.65|16.75|16.2|16.25|16.4|16.3|16.75|17.05|16.8|17.15|16.95|16.7|16.5|16.95|16.85|17.3|17.1|17.5|18.2||18.2|18.2|17.75|20.15|20.25|20.15|20.2|20.45|19.9|20.1|20.65|21.2|21.4|21.6|21.5|22.2|21.9|20.85|20.5|19.9|20.15|20.2|17.6|18.55|20.05|21.45|21.35|21.5|22.2|22|24.05|21.5|19.95|17.7|17.5|17.5|17.35|17.6|17.3|17.2|17.1|17.2|16.95|16.95|16.9|17.05|16.65|16.85|16.95|17|17.05|17.1|16.85|16.65|16.5|16.55||16.55|16.25|15.5|15.5|15.6|15.75|15.8|15.65||15.7|16|16.15|15.85|15.85|15.85|15.7|16.05|15.95|16.25|16.5|16.4|16.75|16.35||15.65|15.65|15.55|15.6|15.6|15.6|16|16.75|16.85|16.85|16.45|16.75|17.15|17.4|17.15|17.65|17.7|17.85|17.5|16.6|16.75|16.25|16.45|16.35||16.25|16.1|16.6|16.8|16.35|16.15|16.5|16.65|16.55|16|15.3||15.3|15.65|16||16.7|16.8|16.6|17.3|15.4|15.8|14.7|14.8|13.75|14.25|14.85|14.5|13.65|13.6|13.35|13.4|13.35|13.35|13.5|13.15|12.75|12.9|12.7|12.65|12.7|12.65|12.65|12.7|12.75|12.85|12.9|12.5|12.5|12.6|12.4|12.45|12.55|12.85|12.75|12.8|12.85|13.15|13.2
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|175.55|180.95|183.5|185.1|186.8|187.4|188.8|190|190.7|188|184.95|193.3|189.95|191.95|192.8|194|194.75|195|198||188.1|190.55|187.25|192.7|195.95|196.8|199|204|205.5|205.45||212.45|213.65|212.5|212.45||214.1|214||213|217.95||209|210.85|211.15|216.5|213.55|214|206.9|205|205.85|189.1|193|187.2|193.7|192|196.55|198.1||200.1|196.5|198|194.7|190.45|195|188|196.7|210.65|215.8|215.95|214.25|215.9|217|213.9|226.95|224|222|222|224|219.65|222.05|220|227.9|219.9|215.1|220.9||222.55|224.9|223.5|224.75|229|228.8|229.95|230.4|228.4|229.7|232.5|238|238.7|238.85|237.55|240|241.95|241.15|241|238|239.85|240|235.05|243.2|248.6|251.95|251|250.4|256.4|261.75|262|263.95|262|264|262.55|265.9|266.1|271|266|265.4|260.5|259|258.85|253.9|254.8|254|248|249.9|254|254.9|259.9|258.1|264.2|263.3|262|265.65||266|267.45|264|263|263|264.4|266.5|265||268.3|268.8|271|271.8|271|279|269.7|277.25|269.4|274|280.5|277|280.9|273.5||257.45|259|252|260|260|260|257.95|274.65|270.95|271|268.9|262.3|272.7|278.5|267.35|271.8|264.2|257.95|267|246.5|252|248.75|246.8|246||253.95|250.9|264.1|266.25|257.9|255.95|258.35|252.8|251.5|240|237||247.45|253|252||243.8|244.5|242|247|252.05|248.9|250|241.25|237.2|233.5|236|235.95|231|233|230|226|225|223|222.5|223.2|221.5|225|224.8|215.4|220.45|216.4|213|213|215|221.6|224|216|210.5|219.55|213|215.6|213|224.05|227.5|226.75|232.7|238|238
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2516.6599|2523.3301|2580|2666.6599|2663.3301|2723.3301|2756.6599|2726.6599|2703.3301|2676.6599|2610|2590|2603.3301|2636.6599|2596.6599||||2570|2580|2583.3301|2590|2606.6599|2663.3301|2613.3301|2626.6599|2560|2520|2506.6599|2560|2480|2430|2316.6599|2360|2326.6599|2326.6599|2326.6599|2440|2460|2456.6599|2446.6599|2410|2396.6599|2350|2376.6599|2336.6599|2343.3301|2356.6599||2350|2383.3301|2343.3301|2363.3301|2340|2396.6599|2433.3301|2446.6599|2393.3301|2373.3301|2370|2283.3301|2273.3301|2236.6599|2230|2226.6599|2233.3301||2240|2266.6599|2263.3301|2250|2253.3301|2273.3301|2260|2206.6599|2193.3301|2273.3301|2290|2356.6599|2336.6599|2366.6599|2333.3301|2350|2333.3301|2310|2320|2316.6599|2293.3301|2293.3301|2310|2236.6599|2260|2246.6599|2260|2256.6599|2260|2243.3301|2400|2440||2473.3301|2433.3301|2500|||2463.3301|2483.3301|2476.6599|2470|2416.6599|2400|2386.6599|2373.3301|2400|2400|2396.6599|2393.3301|2390|2346.6599|2350|2316.6599|2346.6599|2333.3301|2273.3301|2250|2270|2310|2316.6599|2316.6599|2346.6599|2343.3301|2356.6599||2340|2323.3301|2310|2283.3301|2280|2286.6599|2306.6599|2306.6599|2330|2313.3301|2370|2376.6599|2393.3301||2196.6599|2193.3301|2206.6599|2163.3301|2216.6599|2190|2186.6599|2233.3301|2216.6599|2233.3301|2253.3301|2246.6599|2263.3301|2243.3301|2260|2233.3301|2186.6599||2180|2156.6599|2166.6599|2066.6599|2050|2110|2106.6599|2100|2083.3301|2076.6599||2090|2133.3301|2120||2083.3301|2026.66|2043.33|2090|2093.3301|2073.3301|2030|2016.66|1943.33|1913.33|1873.33|1870|1856.66|1853.33|1863.33|1886.66|1900|1913.33|1893.33|1900|1953.33|1976.66|1943.33|1933.33|1913.33|1896.66||1900|1946.66|1873.33|1886.66|1926.66|1900|1910|1873.33|1876.66|1886.66|1906.66|1926.66|1946.66|1920|1926.66|1950|1926.66||1980|1910|1906.66|1933.33|1940|1920|1943.33|1950|1920|1950|1986.66|1970|1966.66|1913.33|1946.66|1930|1893.33|1900|1920|1910|1873.33|1916.66|1930|1936.66|1933.33|1946.66|1953.33
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|328|327|328|328|326|330|329|326|328|330|337|335|339|337|337||||337|334|331|324|328|330|330|328|325|325|324|323|322|319|323|326|326|321|320|327|327|321|319|320|320|320|318|317|316|320||319|325|317|328|326|336|341|340|338|339|340|339|338|333|337|336|332||331|329|323|323|326|325|326|324|325|322|323|319|317|314|317|317|328|320|316|316|312|312|309|306|307|303|304|306|306|308|309|309||308|311|315|||314|313|314|313|314|309|312|315|317|315|321|317|317|316|315|314|313|314|309|312|315|323|324|325|330|325|320||317|317|317|312|314|317|315|323|313|322|324|325|321||322|324|320|315|322|320|317|320|319|319|320|319|320|317|313|310|312||315|321|322|310|310|313|314|316|319|320||323|327|330||321|321|321|328|326|324|322|323|323|326|331|329|330|332|326|337|338|338|337|340|344|340|344|341|343|342||339|342|347|346|338|338|346|335|344|348|350|345|341|336|331|328|320||324|324|325|325|321|319|317|319|328|318|317|323|320|323|327|322|317|316|312|314|308|318|307|307|310|316|323
04381|946144|/equities/adeka-corp|TOPIX500|2531|2439|2437|2480|2477|2495|2457|2459|2400|2334|2320|2300|2326|2314|2311||||2325|2312|2272|2216|2232|2282|2280|2253|2255|2263|2260|2255|2270|2223|2214|2209|2188|2164|2173|2221|2238|2286|2232|2232|2192|2200|2183|2169|2141|2187||2142|2181|2150|2220|2210|2272|2294|2352|2313|2300|2270|2252|2240|2216|2237|2211|2140||2135|2137|2122|2111|2115|2103|2092|2100|2121|2126|2148|2136|2135|2117|2175|2212|2148|2170|2112|2139|2134|2149|2125|2097|2108|2110|2070|2115|2133|2158|2150|2158||2116|2118|2145|||2163|2158|2172|2193|2178|2157|2167|2175|2220|2205|2220|2228|2210|2237|2204|2196|2185|2174|2185|2204|2225|2268|2237|2238|2295|2305|2276||2238|2200|2222|2200|2185|2207|2200|2244|2231|2262|2230|2230|2200||2229|2238|2247|2183|2205|2220|2189|2188|2137|2164|2157|2179|2150|2181|2137|2192|2206||2241|2273|2290|2245|2146|2167|2203|2177|2204|2246||2245|2281|2286||2266|2276|2296|2399|2408|2377|2360|2332|2330|2303|2288|2337|2350|2357|2325|2406|2393|2400|2350|2366|2423|2418|2450|2417|2442|2447||2467|2423|2397|2390|2412|2396|2403|2420|2399|2430|2403|2402|2386|2406|2399|2390|2339||2311|2271|2300|2299|2329|2299|2288|2269|2350|2333|2351|2380|2374|2352|2323|2228|2357|2490|2440|2497|2471|2530|2492|2433|2503|2566|2612
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4125|3797.5|3437.5|3612.5|3497.5|3692.5|3465|3237.5|3085|3060|3010|2955|2847.5|2775|2755||||2722.5|2652.5|2670|2655|2957.5|2962.5|2972.5|2962.5|2815|2842.5|2852.5|2882.5|2947.5|2827.5|2802.5|2837.5|2800|2795|2782.5|2790|2910|3040|3022.5|3025|2947.5|2957.5|3007.5|3065|2972.5|2925||2970|2915|2790|2822.5|2787.5|2815|2840|2862.5|2782.5|2792.5|2800|2770|2777.5|2700|2710|2682.5|2587.5||2475|2535|2500|2527.5|2552.5|2560|2545|2522.5|2547.5|2502.5|2495|2427.5|2485|2500|2467.5|2375|2335|2337.5|2405|2440|2450|2470|2397.5|2322.5|2370|2315|2245|2227.5|2185|2197.5|2195|2170||2070|2092.5|2050|||2135|2090|2090|2157.5|2112.5|2165|2265|2265|2350|2352.5|2390|2452.5|2475|2455|2420|2387.5|2357.5|2355|2330|2355|2355|2387.5|2262.5|2282.5|2297.5|2332.5|2322.5||2260|2300|2257.5|2235|2292.5|2230|2265|2230|2015|2037.5|1957.5|1930|1875||1955|1940|1985|1905|1855|1865|1835|1820|1757.5|1770|1767.5|1770|1712.5|1762.5|1705|1730|1745||1815|1817.5|1802.5|1800|1650|1705|1765|1775|1797.5|1785||1812.5|1847.5|1872.5||1875|1920|1900|1975|1972.5|1930|1917.5|1910|1910|1897.5|1920|1962.5|1987.5|2010|2000|2087.5|2057.5|2075|2050|2062.5|2137.5|2092.5|2110|2105|2135|2105||2030|2125|2147.5|2122.5|2080|2027.5|2010|1962.5|1972.5|1947.5|1852.5|1857.5|1850|1882.5|1895|1875|1797.5||1840|1760|1787.5|1800|1857.5|1825|1770|1752.5|1785|1740|1822.5|1847.5|1862.5|1887.5|1885|1772.5|1790|1855|1820|1837.5|1812.5|1980|1960|1902.5|1982.5|2137.5|2172.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|946.999|946.999|953.3324|964.3324|946.499|953.1657|956.6657|947.1657|939.9991|937.9991|921.8324|916.3324|919.9991|910.9991|919.3324||||936.3324|926.9991|919.9991|909.9991|914.9991|914.3324|912.6658|910.1658|905.3325|904.9991|887.6658|896.6658|883.6658|873.6658|862.6658|856.6658|847.1658|847.6658|845.6658|859.9991|860.3325|860.9991|857.4991|851.6658|847.8325|845.4991|849.3325|839.4991|839.9991|846.6658||848.9991|849.4991|833.3325|852.1658|853.3325|851.1658|876.4991|874.9991|860.9991|861.8325|858.3325|839.3325|833.6658|844.9991|845.3325|853.3325|853.9991||863.3325|870.6658|874.8325|874.9991|884.9991|885.3325|889.4991|886.9991|874.9991|875.3325|875.6658|876.9991|872.4991|878.1658|884.4991|889.4991|879.9991|872.6658|874.3325|872.8325|871.9991|863.6658|858.3325|854.9991|845.9991|831.3325|849.9991|866.6658|882.4991|894.4991|900.4991|906.3324||908.6658|916.6658|924.6658|||931.8324|944.3324|953.3324|943.1657|943.9991|941.1657|937.1657|927.3324|936.6657|935.6657|942.8324|946.499|945.8324|948.499|937.3324|933.1657|936.6657|926.3324|925.8324|931.3324|928.3324|947.6657|940.1657|949.8324|950.6657|955.6657|955.999||933.3324|926.6657|930.1657|916.4991|904.9991|898.3325|899.6658|918.3324|907.8324|921.6658|917.8324|910.1658|906.9991||914.8324|926.9991|921.4991|905.1658|921.6658|917.9991|915.6658|925.3324|926.3324|932.9991|930.9991|939.9991|930.6657|936.6657|931.8324|909.9991|887.1658||883.3325|926.6657|926.6657|902.3325|899.9991|896.6658|886.3325|886.9991|887.3325|879.9991||892.8325|896.3325|896.6658||889.6658|876.1658|871.9991|892.9991|898.9991|887.8325|884.9991|878.9991|890.6658|883.9991|885.4991|895.9991|904.4991|897.4991|910.1658|923.6658|929.4991|928.6657|939.1657|939.9991|936.1657|938.8324|934.9991|938.3324|924.9991|923.9991||913.3324|914.3324|908.6658|895.6658|900.3325|901.8325|908.6658|892.6658|890.3325|884.9991|881.6658|891.6658|898.3325|888.9991|876.6658|873.3325|878.9991||876.6658|866.8325|883.1658|886.6658|884.3325|883.3325|825.9991|790.8325|803.3325|788.3325|779.9992|786.9992|774.1659|766.6659|770.3326|755.1659|746.3326|757.4993|743.3326|747.4993|716.8326|735.3326|729.9993|740.666|758.1659|769.3326|782.9992
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1223|1233|1240|1237|1228|1231|1238|1225|1230|1226|1226|1220|1226|1217|1209||||1221|1216|1200|1187|1202|1211|1206|1220|1215|1225|1223|1210|1230|1223|1246|1252|1243|1226|1228|1243|1259|1248|1243|1232|1231|1224|1210|1207|1189|1216||1190|1207|1181|1209|1213|1252|1288|1300|1282|1288|1296|1275|1311|1297|1300|1280|1290||1314|1328|1325|1313|1332|1332|1332|1326|1323|1311|1304|1291|1304|1286|1306|1314|1325|1312|1306|1310|1313|1297|1282|1276|1269|1276|1282|1292|1320|1403|1408|1394||1375|1387|1400|||1395|1414|1407|1408|1400|1391|1393|1415|1427|1412|1419|1418|1415|1406|1405|1392|1404|1393|1368|1391|1416|1461|1476|1463|1493|1485|1452||1456|1450|1436|1411|1430|1425|1434|1450|1430|1436|1431|1439|1435||1430|1456|1441|1408|1440|1439|1421|1429|1422|1426|1432|1437|1443|1440|1408|1436|1431||1430|1460|1464|1450|1408|1450|1441|1433|1441|1463||1474|1500|1497||1508|1488|1479|1502|1498|1463|1440|1432|1448|1464|1452|1430|1406|1423|1406|1442|1429|1440|1431|1430|1443|1420|1425|1430|1416|1429||1410|1430|1426|1408|1421|1423|1445|1441|1457|1441|1426|1420|1405|1397|1360|1380|1331||1320|1306|1320|1306|1281|1272|1255|1251|1304|1276|1276|1280|1298|1284|1268|1244|1226|1228|1205|1208|1190|1207|1198|1180|1213|1236|1248
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1795|1800|1840|1851|1836|1836|1857|1855|1861|1872|1835|1853|1867|1852|1840||||1874|1840|1852|1850|1845|1861|1852|1816|1800|1800|1801|1806|1798|1795|1720|1740|1740|1725|1720|1737|1753|1750|1739|1718|1687|1706|1699|1670|1690|1721||1740|1751|1733|1744|1735|1771|1772|1785|1762|1773|1780|1765|1748|1779|1775|1775|1803||1800|1819|1790|1797|1788|1795|1784|1789|1777|1777|1789|1813|1830|1800|1812|1825|1826|1815|1834|1822|1830|1839|1822|1750|1714|1730|1727|1688|1658|1685|1687|1670||1652|1683|1700|||1699|1699|1710|1720|1725|1712|1693|1684|1736|1724|1710|1719|1715|1710|1707|1695|1688|1661|1637|1631|1631|1650|1661|1660|1704|1697|1693||1699|1680|1675|1642|1645|1624|1625|1623|1609|1610|1612|1597|1598||1607|1615|1615|1594|1607|1615|1603|1620|1649|1642|1642|1655|1654|1640|1618|1610|1603||1599|1609|1634|1630|1609|1610|1599|1594|1628|1638||1661|1683|1693||1667|1659|1654|1675|1656|1640|1642|1640|1640|1635|1649|1650|1655|1660|1665|1705|1697|1696|1703|1709|1711|1718|1715|1707|1710|1699||1677|1686|1683|1676|1678|1673|1693|1693|1690|1702|1693|1690|1684|1670|1663|1662|1647||1634|1622|1656|1683|1659|1650|1625|1670|1674|1674|1662|1655|1644|1617|1650|1642|1625|1639|1612|1604|1590|1617|1608|1611|1629|1669|1661
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04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2682|2713|2780|2877|2890|2769|2730|2765|2694|2565|2502|2492|2540|2536|2516||||2487|2472|2455|2370|2429|2453|2411|2404|2393|2431|2407|2442|2442|2325|2344|2361|2329|2336|2293|2380|2385|2365|2301|2310|2264|2261|2233|2220|2234|2277||2259|2256|2216|2280|2277|2313|2343|2385|2342|2362|2345|2309|2230|2294|2315|2303|2264||2298|2333|2355|2366|2357|2288|2294|2242|2226|2263|2300|2330|2308|2300|2257|2284|2296|2301|2300|2337|2273|2238|2249|2218|2222|2190|2158|2146|2178|2227|2134|2133||2045|2056|2148|||2212|2150|2153|2173|2202|2205|2225|2265|2346|2364|2400|2476|2500|2558|2535|2491|2513|2435|2476|2481|2531|2495|2449|2485|2596|2676|2638||2550|2544|2551|2523|2592|2586|2536|2480|2400|2452|2420|2385|2447||2480|2540|2527|2469|2515|2500|2473|2494|2495|2495|2582|2563|2556|2593|2489|2454|2519||2499|2550|2500|2406|2320|2316|2284|2256|2291|2242||2319|2374|2387||2389|2460|2438|2493|2517|2449|2441|2376|2389|2361|2438|2471|2447|2406|2465|2557|2501|2531|2521|2553|2674|2652|2680|2710|2640|2453||2374|2402|2359|2414|2491|2454|2527|2438|2468|2430|2410|2420|2450|2443|2433|2430|2435||2401|2299|2270|2240|2420|2371|2350|2254|2175|2091|2027|2070|2000|2052|1992|1907|1830|1815|1734|1773|1760|1810|1751|1846|1900|1914|1951
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|967|964.2|964.4|968.6|953.7|961|960|957|963|968.5|969.5|979.9|970|958.1|965||||960|967.8|947.5|933.6|942|949.7|947.9|944.8|948.3|939|938|939.6|945|933.1|935|926.8|926|913|910|930|944.1|929.4|923.6|921.3|918|922|914|905.9|900|917.4||912.2|927|910.2|933.3|930|963.1|969|976.6|968.7|963.5|970|956.5|959.5|949.8|955.8|949.4|945||955.2|950.3|944|928.6|933.8|938|948|942.3|942.2|934|969.7|962.1|971.4|960.4|983.7|990|983|970.9|970|954.1|938.1|960|955|941.7|943.7|932.3|924.2|930.1|937.9|937.1|923.2|928||931|932.2|935.5|||946.2|941|950|962.6|954|944.2|953|962.5|984.1|975|988|996|1000.5|1004.5|998.3|990.3|1005|1010|1008|1012|1016.5|1028.5|1015|1012|1026|1025.5|1020.5||1017|1016|1020|1002|1005|997.9|995|976|965.1|978.4|970|964.2|953.1||961.5|954|957.2|948.3|958.5|959|956|952|945|948.9|965.4|969|956.3|968|950.8|962.5|972||991.4|993.8|994.9|979.9|959.3|965.5|960|965|977.5|990||999|1011.5|1012.5||1006|1019.5|1026.5|1048|1053|1043|1025|1022.5|1017|1016|1013.5|1019|1013|1024|1015|1035.5|1028.5|1026.5|1033|1031.5|1034.5|1035|1041.5|1039.5|1030|1027||1016|1022|1019|1003.5|1064|1069|1072|1065|1071.5|1081|1084|1086|1085|1078.5|1069|1066|1046.5||1033|1020|1037.5|1059|1075.5|1050|1038.5|1028|1052.5|1039|1047|1048|1066|1063.5|1060|1015|1031.5|1053|1039|1063|1035|1061.5|1057|1042.5|1061|1082.5|1092
04404|946263|/equities/asics-corp|TOPIX500|932.5|937.5|941.25|963.75|973.75|1017.5|1008.75|1020|971.25|965|918.75|1003.75|978.75|967.5|960||||952.5|952.5|961.25|942.5|943.75|973.75|971.25|975|953.75|978.75|975|958.75|962.5|937.5|942.5|945|921.25|897.5|915|945|936.25|943.75|936.25|915|878.75|886.25|886.25|871.25|841.25|846.25||855|865|836.25|871.25|858.75|890|907.5|912.5|938.75|921.25|920|898.75|892.5|862.5|845|817.5|800||800|810|822.5|783.75|765|766.25|763.75|836.25|771.25|767.5|771.25|776.25|801.25|800|801.25|798.75|763.75|749.75|749|736.75|740.5|744.75|725.5|713.75|711.25|732.5|719.25|717.5|712.5|732.25|729|731||718|705|718.25|||739|717.25|741.5|749|734.5|730.75|730.5|711.75|737.75|746.5|757.5|768.75|761.25|770|757.5|761.25|757.5|755|749.5|750|765|732.75|733.5|741|750|772.5|783.75||777.5|775|765|750|733.75|712.75|712.5|616.25|582|602|595.5|595|577.5||578.75|575.5|572.75|561.5|577|566.75|566|564|562.75|582|594.25|599.75|587.5|591.5|589.5|583.5|598.25||616.25|625.5|621.75|585.25|574.5|608.75|635|582|589.75|603.5||630|647.25|653.5||640.75|638.75|633.25|647.5|638.75|630|617|607|602.25|609.25|621.25|628.75|626.25|629.75|627.5|638.75|638.25|645|642.5|667.5|673.25|662.5|658.25|637.5|630|666.5||663.5|650|639.5|631.25|630.25|622.75|637|630.5|618.5|628|646.75|648.5|647|647|655.75|644|642.5||624|612.75|618.75|625.25|645.75|638.25|607.25|597|600.75|606.75|615.25|617.25|604.25|604|2471|2399|2384|2447|2350|2414|2400|2487|2441|2424|2491|2621|2681
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2333.5|2318|2324.5|2336.5|2280|2250|2232.5|2219.5|2192|2148|2152|2095|2095|2073.5|2087||||2100|2030|2040|1980|2010|2002.5|2011|1989.5|2008.5|2007|1999.5|1980|1946|1931|1910|1924.5|1911|1915|1903|1922|1894|1885|1887|1876|1882.5|1892.5|1850|1849|1854|1847||1851|1836.5|1837.5|1875.5|1876|1891|1925|1940|1923|1903|1920|1903.5|1903.5|1912.5|1923|1913|1912||1903.5|1890.5|1897|1915.5|1922|1930.5|1925|1915|1917|1919|1929.5|1932.5|1910|1899.5|1874.5|1918.5|1925.5|1919|1954|2002|1971|1970.5|1973.5|1943|1939.5|1909.5|1921|1890|1892|1913.5|1903|1919||1917.5|1948.5|1990|||2015|2016|2030|2042|2041|2048.5|2060|2068|2109.5|2135|2145.5|2170.5|2181.5|2151.5|2125|2100|2129|2078.5|2085|2100|2102.5|2126|2120.5|2139.5|2154.5|2162|2150||2121|2111.5|2090|2056.5|2082.5|2085|2057.5|2098|2052|2094.5|2073.5|2064.5|2056||2069.5|2070|2029|2019|2055|2033|2008.5|2000.5|1993.5|1995|2023|2010|1975|1960|1918|1925|1944||1957|1984.5|1973.5|1948|1917|1913|1872.5|1879.5|1889|1904||1900.5|1942|1971||1967|1993|1994|2024.5|2029.5|1994.5|1971.5|1972|1967.5|1985|1998.5|1969.5|1978|1985|1971.5|1990|1981.5|1981|2018|2022.5|2025.5|2052|2042|2055|2043|2050.5||1966|2055|2030|2004|2004.5|2006.5|2063|2061|2130|2200|2147|2140|2140|2141|2119.5|2141|2150||2166.5|2160|2155|2174|2148|2133.5|2160|2104|2122|2100|2090.5|2136|2170|2166.5|2160|2167.5|2110|2075.5|2042|1991|1988|2028.5|2011|2044.5|2059|2117|2086.5
04406|953004|/equities/autobacs-seven|TOPIX500|1524|1522|1527|1543|1530|1535|1556|1571|1572|1570|1555|1529|1545|1517|1516||||1529|1546|1541|1519|1522|1520|1506|1502|1491|1491|1479|1477|1472|1462|1457|1457|1449|1448|1433|1458|1463|1453|1439|1429|1449|1449|1442|1444|1422|1426||1419|1428|1426|1433|1438|1475|1501|1490|1471|1462|1455|1459|1459|1454|1451|1445|1434||1444|1442|1441|1435|1438|1435|1435|1434|1425|1416|1420|1425|1420|1416|1435|1437|1430|1419|1421|1416|1415|1418|1418|1405|1400|1398|1397|1399|1410|1411|1417|1428||1425|1436|1444|||1451|1449|1457|1444|1432|1433|1417|1421|1424|1420|1420|1431|1427|1430|1428|1420|1430|1414|1427|1420|1430|1456|1460|1470|1478|1468|1464||1435|1423|1415|1404|1407|1403|1410|1434|1427|1417|1406|1409|1400||1402|1403|1399|1386|1404|1400|1407|1415|1415|1415|1427|1428|1427|1425|1415|1416|1428||1427|1417|1419|1396|1395|1404|1374|1409|1419|1418||1423|1437|1430||1419|1427|1424|1438|1446|1443|1419|1407|1414|1401|1425|1419|1430|1438|1420|1437|1427|1424|1425|1425|1433|1439|1437|1430|1438|1430||1412|1429|1427|1413|1410|1422|1432|1418|1418|1411|1430|1440|1453|1444|1432|1420|1418||1415|1408|1405|1422|1406|1400|1400|1398|1402|1406|1399|1414|1410|1384|1407|1387|1364|1350|1340|1358|1355|1363|1366|1374|1372|1378|1380
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1112.5|1088.75|1077.5|1112.5|1125|1102.5|1106.25|1100|1100|1015|987.5|976.25|967.5|968.75|955||||960|948.75|933.75|912.5|927.5|921.25|925|920|903.75|913.75|921.25|903.75|892.5|887.5|880|877.5|880|863.75|872.5|911.25|901.25|912.5|903.75|890|877.5|870|866.25|858.75|860|862.5||855|866.25|845|886.25|875|897.5|905|923.75|911.25|903.75|911.25|895|887.5|880|890|878.75|878.75||880|898.75|900|913.75|923.75|936.25|923.75|925|911.25|915|926.25|915|925|910|920|913.75|912.5|912.5|903.75|915|902.5|893.75|890|866.25|853.75|847.5|835|832.5|850|856.25|845|832.5||806.25|805|830|||843.75|837.5|831.25|845|833.75|862.5|853.75|868.75|913.75|913.75|930|942.5|951.25|968.75|951.25|952.5|976.25|962.5|987.5|1008.8|1027.5|1060|1041.2|1066.2|1080|1100|1086.2||1026.2|1037.5|1001.2|1007.5|1037.5|1030|1046.2|1025|983.8|1033.8|1013.8|1015|1006.2||1022.5|1007.5|990|991.2|1002.5|1022.5|1012.5|1002.5|986.2|1003.8|1003.8|1012.5|982.5|996.2|990|1003.8|1005||1023.8|1025|1012.5|978.8|932.5|960|955|946.2|968.8|973.8||1000|993.8|990||988.8|1012.5|1005|1017.5|1008.8|991.2|993.8|976.2|982.5|975|997.5|981.2|972.5|973.8|976.2|1000|977.5|992.5|1000|1018.8|1037.5|1027.5|1023.8|1043.8|1022.5|993.8||990|1017.5|1033.8|955|1037.5|1017.5|1030|1012.5|1003.8|1010|981.2|970|985|982.5|970|977.5|978.8||977.5|940|926.2|935|957.5|961.2|961.2|933.8|913.8|902.5|900|906.2|872.5|891.2|881.2|873.8|861.2|882.5|865|872.5|845|866.2|878.8|877.5|882.5|921.2|931.2
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3303|3293|3378|3424|3361|3388|3333|3278|3261|3250|3179|3118|3121|3110|3074||||3100|3100|3028|2980|2979|3010|2998|2991|2978|2984|2971|2973.5|2949|2900|2897.5|2904.5|2872.5|2871.5|2880|2897.5|2888|2910|2820|2819.5|2837|2846.3301|2826.3301|2801.6599|2763.3301|2753.3301||2755.6599|2673.6599|2700.6599|2762.6599|2748.6599|2784.6599|2820.3301|2845.6599|2841.6599|2843.3301|2838.3301|2819.6599|2771.3301|2778.6599|2807|2813|2807.3301||2839.6599|2847|2860|2843.3301|2924.6599|2909|2952.3301|2899.3301|2943.3301|2869.6599|2786.6599|2899.6599|2909.6599|2900|2922|2913|2894.3301|2862.3301|2894|2906|2847.6599|2833.6599|2798.3301|2773.6599|2719.3301|2669.3301|2633.3301|2640|2729|2763|2750|2713.3301||2719|2760.6599|2771.3301|||2792.6599|2741.3301|2766.6599|2793.3301|2772.6599|2770.3301|2822.6599|2784.6599|2898.3301|2921.6599|2930.6599|2963.3301|2923|3004.3301|2966.6599|2955.6599|2956.6599|2973.6599|2983.3301|2921|2932|3019|2981.6599|2989.3301|3008.3301|3029.3301|2982||2953.3301|2987|2904.6599|2974.6599|2958.6599|3003.6599|3052|3188.6599|3153.3301|3267.3301|3242.3301|3192.3301|3202||3271.3301|3291|3275|3218.6599|3282|3299.6599|3277.3301|3271|3234|3241.6599|3283.3301|3268.6599|3204.3301|3205.3301|3221|3213.3301|3220.3301||3238|3242|3263.3301|3228|3120.6599|3173.6599|3172.3301|3148.6599|3187|3184.3301||3220.3301|3266|3314.3301||3314.6599|3393.3301|3328.6599|3425|3448.3301|3395|3279.6599|3242.6599|3338.3301|3311|3360|3400|3461.6599|3466.6599|3468.3301|3525|3478.3301|3513.3301|3613.3301|3641.6599|3711.6599|3661.6599|3631.6599|3425|3366.6599|3433.3301||3371.6599|3288.3301|3370|3170|3286.6599|3283.3301|3376.6599|3470|3440|3378.3301|3380|3418.3301|3403.3301|3400|3348.3301|3277|3320||3303.6599|3322|3315|3333.3301|3366.6599|3351.6599|3333.3301|3340|3299.3301|3225.3301|3210|3288.3301|3206.3301|3200.6599|3224.3301|3162.6599|3116.6599|3177.3301|3134|3112|3033.3301|3143.6599|3143.3301|3133.3301|3186.3301|3304.3301|3266.6599
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|5170|5310|5290|5320|5280|5330|5500|5450|5370|5320|5250|5160|5090|4975|4925||||4780|4650|4805|4655|5020|4995|4875|4890|5060|5060|5170|5370|5190|4925|5030|5050|5010|5030|5020|5200|5360|5520|5430|5440|5330|5290|5340|5430|5300|5400||5450|5290|5100|5350|5380|5310|5630|5770|5620|5520|5470|5310|5230|5410|5400|5430|5570||5540|5650|5570|5470|5570|5600|5550|5450|5480|5460|5520|5560|5400|5470|5500|5650|5540|5590|5590|5550|5620|5800|5570|5620|5650|5460|5130|4745|4400|4410|4415|4250||4020|4050|4110|||4140|4125|4165|4260|4180|4250|4380|4550|4675|4685|4940|5160|5110|4870|4605|4625|4650|4520|4520|4615|4550|4645|4500|4505|4580|4710|4580||4365|4295|4440|4560|4485|4315|4530|4290|4145|4095|4000|3930|3965||4170|4215|4225|4070|3970|3885|3830|3805|3665|3865|3880|3950|3720|3845|3810|3925|4000||4095|4100|4080|3935|3725|3750|3810|3790|3865|3830||3950|3990|3995||4040|4090|4105|4225|4225|4125|4095|4030|4060|3955|4040|4080|4035|4055|4035|4320|4275|4285|4295|4215|4350|4405|4385|4370|4395|4250||4180|4295|4370|4355|4375|4210|4155|4110|3980|3940|3755|3650|3635|3685|3780|3760|3725||3730|3725|3810|3810|3935|3895|3835|3660|3645|3605|3620|3675|3605|3520|3430|3310|3270|3295|3160|3290|3160|3300|3280|3235|3370|3585|3570
04410|991446|/equities/benefit-one-inc|TOPIX500|1500|1530|1566|1625|1601|1627|1640|1678|1725|1737|1813|1895|1881|1850|1845||||1882|1896|1806|1765|1801|1824|1844|1806|1825|1865|1862|1865|1872|1784|1764|1761|1763|1786|1810|1884|1915|1900|1859|1898|1900|1921|1924|1900|1957|1973||2039|1979|1967|2059|1999|1994|2062|2120|2095|2073|2075|2051|2042|2089|2072|2012|1980||1990|2084|2112|2169|2241|2255|2288|2252|2288|2309|2308|2315|2318|2330|2300|2235|2112|2105|2131|2138|2129|2120|2049|1987|2011|1969|1888|1889|1950|1993|1994|1965||1886|1900|1906|||1951|1893|1899|1935|1853|1860|1880|1879|2012|2029|2046|2101|2150|2140|2046|2020|2038|2059|2066|2130|2189|2240|2174|2190|2196|2216|2139||2120|2117|2171|2144|2193|2150|2183|2114|2005|2107|2113|2010|2033||2141|2071|2187|2241|2258|2205|2199|2140|2135|2139|2200|2177|2168|2168|2180|2169|2170||2201|2234|2234|2114|2033|2078|2067|2001|2026|2008||1991|2060|2060||2073|2104|2064|2135|2126|2059|2019|1974|2028|1955|1991|2038|2005|2018|2020|2158|2100|2134|2145|2180|2291|2245|2299|2270|2259|2200||2193|2240|2300|2204|2153|2089|2137|2150|2056|2022|1992|1986|1986|2024|1980|1935|1939||1917|1912|1895|1925|1996|1975|1926|1895|1870|1846|1824|1856|1781|1847|1866|1829|1756|1740|1699|1700|1619|1763|1670|1713|1792|1866|1885
04411|946340|/equities/benesse-holdings|TOPIX500|1898|1904|1932|1934|1912|1912|1919|1933|1946|1920|1960|1959|1986|1979|1954||||1958|1959|1939|1922|1927|1926|1924|1925|1922|1915|1925|1928|1929|1919|1925|1937|1923|1925|1923|1943|1947|1945|1943|1945|1955|1965|1955|1940|1940|1945||1950|1947|1950|1958|1981|2018|2037|2024|2028|2025|2029|2015|2007|2016|2019|1990|1988||1988|1971|1967|1950|1960|1955|1947|1935|1930|1949|1933|1945|1949|1960|1973|1990|1986|1975|1989|1981|1980|1989|1961|1970|1942|1925|1922|1911|1922|1935|1945|1958||1963|1962|1999|||2003|2000|2009|1993|1983|1987|1970|1975|2008|2002|1990|1981|1981|1970|1960|1952|1952|1930|1944|1952|1986|1993|1999|1998|2023|2015|1990||1993|1981|1998|1980|1977|1970|1959|1993|1990|2201|2178|2170|2176||2190|2199|2165|2150|2170|2147|2136|2158|2131|2146|2160|2171|2165|2179|2162|2156|2180||2200|2190|2215|2171|2144|2150|2138|2140|2152|2125||2142|2150|2179||2139|2134|2152|2168|2173|2138|2137|2113|2116|2120|2144|2162|2178|2183|2150|2192|2178|2183|2157|2182|2200|2219|2222|2195|2220|2231||2233|2314|2248|2361|2363|2340|2383|2399|2383|2373|2369|2334|2330|2306|2267|2286|2266||2280|2255|2224|2269|2236|2206|2219|2189|2175|2207|2186|2202|2167|2118|2171|2171|2135|2094|2083|2103|2070|2093|2050|2026|2047|2076|2096
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2863|2827.5|2851.5|2880|2843|2826|2844.5|2821.5|2800.5|2768.5|2715.5|2723|2765|2765|2719.5||||2738|2735|2715|2663|2656.5|2707.5|2662|2653.5|2669|2672|2685|2660|2624|2664.5|2629|2616.5|2584|2573|2600|2636|2652|2675|2707.5|2704.5|2614.5|2621|2606.5|2581|2575|2589||2525|2549.5|2493|2583|2602.5|2659|2675|2700|2645|2635|2630|2600|2628.5|2613.5|2605|2617|2578||2609|2600|2603|2530|2443.5|2445|2442.5|2415.5|2434.5|2427|2425.5|2418|2427|2400|2431|2439|2431|2437.5|2444|2438.5|2432.5|2418|2399|2371.5|2375|2365.5|2340|2345|2376.5|2374.5|2365|2357||2335.5|2354.5|2302|||2353.5|2361.5|2415|2430.5|2409|2389|2418|2417|2465|2444.5|2485|2489|2501|2535.5|2510|2534|2479.5|2512.5|2517.5|2532.5|2522.5|2600|2575|2602|2600|2614.5|2685.5||2650|2645.5|2612|2607.5|2682.5|2672|2699|2700|2622|2688.5|2694.5|2662.5|2639.5||2680.5|2672.5|2655|2618|2657|2645|2614|2600|2525.5|2523|2510.5|2504|2485|2475.5|2432.5|2426|2434.5||2428|2442.5|2458.5|2449|2316|2395|2408.5|2395|2437|2472||2490|2512.5|2539.5||2524|2541|2572.5|2605|2627|2601|2613.5|2589|2590|2600|2617|2640|2660|2722.5|2692.5|2737.5|2724|2705.5|2717.5|2708.5|2733|2709.5|2719|2728|2695|2672.5||2650|2681|2636|2613.5|2670|2626.5|2646.5|2615|2622|2639.5|2613|2600|2575|2581|2623|2618|2531.5||2516.5|2506|2520|2525|2530|2506|2416|2389|2417.5|2366.5|2440|2462.5|2509|2568|2634|2620|2641.5|2630|2551|2560|2510.5|2560|2542|2539|2585.5|2608|2644
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2117|2118|2127|2133|2111|2095|2088|2084|2068|2025|2004|2015|2067|2036|2138||||2140|2137|2105|2060|2070|2079|2089|2065|2049|2053|2055|2022|2058|2081|2041|2023|2004|1963|1940|2008|2024|1997|1988|1981|1986|1989|1973|1931|1928|1961||1938|1943|1890|1936|1950|2020|2010|2043|2012|2020|2030|2017|2019|2010|2035|2000|1981||2005|2004|1998|1978|1979|1958|1940|1949|1946|1956|1930|1988|2001|1958|1992|2013|2034|2005|2010|1996|1980|1982|1970|1935|1945|1937|1915|1920|1934|1966|1964|1977||1969|1947|1990|||2002|1992|2015|2028|2015|1994|2005|2026|2087|2085|2117|2117|2105|2123|2108|2042|2090|2100|2064|2080|2134|2216|2175|2162|2190|2195|2228||2192|2201|2145|2170|2195|2208|2237|2307|2296|2569|2526|2545|2520||2522|2534|2511|2495|2473|2627|2576|2547|2576|2621|2616|2632|2567|2587|2516|2517|2580||2605|2633|2616|2568|2469|2505|2510|2495|2515|2570||2578|2585|2609||2560|2585|2560|2622|2650|2640|2582|2552|2544|2553|2587|2641|2622|2631|2573|2626|2610|2621|2665|2669|2668|2681|2669|2642|2640|2590||2583|2595|2541|2530|2524|2476|2513|2489|2482|2514|2501|2516|2526|2526|2473|2429|2378||2398|2345|2333|2388|2415|2367|2375|2321|2390|2430|2396|2400|2443|2420|2425|2401|2401|2444|2386|2405|2333|2392|2377|2368|2381|2440|2465
04414|949900|/equities/calbee-inc|TOPIX500|2770|2813|2803|2800|2781|2801|2855|2861|2850|2835|2781|2795|2800|3020|2985||||3015|2951|2865|2846|2867|2871|2873|2863|2855|2840|2825|2810|2816|2820|2808|2813|2788|2810|2785|2813|2820|2780|2766|2793|2825|2824|2840|2794|2803|2752||2712|2697|2652|2660|2647|2658|2708|2714|2672|2673|2678|2677|2669|2722|2728|2711|2718||2728|2915|2914|2882|2892|2919|2937|2932|2911|2900|2930|2951|2822|2855|2867|2948|2903|2868|2894|2939|2912|2872|2901|2867|2854|2835|2891|2878|2878|2897|2979|2976||2960|2970|2980|||3015|3045|3050|3050|3080|3055|3065|3035|3040|3015|3020|3050|3020|3020|3010|2967|3020|3015|2992|2950|2906|2899|2900|2938|2936|2940|2960||2905|2855|2834|2783|2750|2855|2813|2861|2840|2798|2792|2955|2963||2965|2999|2993|2961|3015|3020|2964|3010|3035|3010|3030|3025|3040|3030|3020|3035|3005||3010|3065|3050|3025|3065|3050|2979|2957|2995|2953||2948|2965|2961||2917|2899|2910|2878|2750|2754|2718|2705|2742|2705|2741|2739|2764|2775|2740|2782|2809|2824|2831|2800|2800|2827|2843|2868|2826|2812||2807|2800|2838|2820|2978|2815|2908|2845|2850|2852|2901|2899|2852|2844|2805|2850|2837||2849|2843|2852|2851|2831|2813|2800|2756|2766|2763|2747|2765|2725|2697|2713|2710|2679|2440|2431|2462|2377|2393|2415|2428|2400|2422|2447
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3499|3450|3427|3447|3415|3381|3316|3244|3255|3228|3229|3213|3251|3263|3224||||3221|3224|3180|3079|3010|2978|3003|2976.5|2950|2960.5|2966|2938|2930|2950|2945|2940|2925|2910|2914|2961|2979|2980|2957|2918|2887|2892|2893|2874|2860|2890||2882|2876|2810|2876|2891.5|2939|2962.5|2966.5|2931|2908|2944|2927.5|2954.5|2923.5|2970|2977|2926||2953|2940.5|2933|2905|2898|2888.5|2884|2895|2899.5|2869|2896|2915|2920|2861.5|2877.5|2892|2850|2937.5|2955|2929|2928|2907|2877.5|2826|2837|2802.5|2758|2789|2877.5|2895|2890|2868.5||2831.5|2830|2845|||2851.5|2867|2952|2954.5|2940.5|2929.5|2939.5|2965|3058|3056|3075|3088|3087|3100|3120|3081|3090|3091|3080|3092|3151|3200|3193|3175|3193|3195|3235||3200|3199|3158|3142|3130|3158|3188|3172|3200|3234|3218|3152|3112||3162|3154|3123|3124|3133|3392|3355|3350|3309|3299|3309|3305|3253|3256|3207|3223|3288||3293|3308|3306|3234|3145|3205|3149|3154|3185|3273||3260|3300|3341||3270|3284|3265|3329|3318|3291|3225|3250|3241|3217|3253|3287|3388|3390|3389|3439|3400|3441|3475|3494|3471|3488|3430|3410|3429|3400||3366|3370|3317|3166|3190|3102|3125|3137|3179|3157|3092|3253|3237|3203|3184|3168|3140||3138|3119|3105|3174|3150|3098|3046|3060|3130|3111|3121|3115|3184|3220|3203|3190|3218|3275|3207|3219|3188|3260|3249|3250|3263|3355|3372
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1740|1725|1717.5|1747.5|1735|1732.5|1725|1715|1700|1687.5|1657.5|1660|1682.5|1705|1672.5||||1730|1712.5|1665|1640|1640|1597.5|1585|1570|1545|1552.5|1555|1542.5|1537.5|1550|1527.5|1537.5|1535|1535|1520|1572.5|1590|1575|1570|1562.5|1557.5|1550|1557.5|1530|1527.5|1555||1530|1545|1520|1557.5|1540|1592.5|1630|1625|1617.5|1602.5|1565|1545|1532.5|1515|1530|1525|1537.5||1525|1530|1552.5|1542.5|1525|1525|1530|1552.5|1547.5|1532.5|1530|1512.5|1540|1496.5|1550|1557.5|1510|1515|1522.5|1512.5|1510|1500|1487|1463.5|1451|1457.5|1437.5|1420|1450|1453.5|1444|1453||1445.5|1439|1477.5|||1505|1475|1500|1525|1510|1489.5|1489|1498.5|1542.5|1515|1535|1552.5|1522.5|1520|1510|1477.5|1489|1502.5|1475|1481.5|1512.5|1557.5|1565|1590|1595|1600|1615||1602.5|1577.5|1565|1555|1547.5|1555|1572.5|1575|1522.5|1575|1567.5|1570|1572.5||1582.5|1580|1532.5|1525|1525|1577.5|1580|1580|1577.5|1590|1642.5|1635|1615|1635|1607.5|1600|1615||1615|1630|1642.5|1607.5|1585|1595|1577.5|1562.5|1562.5|1615||1572.5|1580|1590||1585|1605|1600|1627.5|1625|1597.5|1592.5|1577.5|1580|1562.5|1562.5|1562.5|1590|1610|1590|1620|1590|1615|1612.5|1597.5|1607.5|1610|1620|1617.5|1610|1617.5||1580|1585|1570|1537.5|1545|1535|1545|1572.5|1600|1615|1560|1520|1466|1452.5|1427|1426.5|1396||1410|1395|1421.5|1434|1434.5|1414.5|1405.5|1398.5|1422.5|1409.5|1421|1437|1435|1433|1447.5|1425|1409.5|1425.5|1401|1415|1428.5|1442|1460|1445.5|1480.5|1510|1520
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04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2807|2772|2819|2855|2817|2825|2845|2818|2800|2753|2615|2658|2650|2615|2571||||2619|2604|2557|2514|2534|2522|2515|2500|2483|2484|2497|2469|2456|2452|2455|2470|2450|2464|2487|2497|2494|2472|2456|2430|2475|2441|2467|2438|2448|2451||2451|2462|2432|2465|2483|2525|2540|2545|2511|2490|2500|2488|2499|2470|2512|2500|2460||2495|2475|2485|2480|2490|2519|2526|2480|2450|2426|2409|2420|2420|2398|2427|2462|2438|2408|2430|2417|2404|2404|2389|2365|2365|2347|2327|2307|2350|2336|2313|2293||2288|2300|2315|||2328|2327|2335|2355|2344|2340|2351|2350|2422|2410|2422|2427|2434|2442|2435|2408|2437|2432|2404|2428|2445|2490|2484|2493|2524|2517|2479||2493|2470|2446|2425|2409|2412|2435|2540|2441|2427|2432|2422|2396||2419|2450|2429|2415|2452|2441|2436|2473|2434|2439|2470|2471|2429|2450|2440|2468|2469||2494|2514|2526|2488|2451|2477|2452|2470|2504|2514||2523|2554|2587||2552|2588|2599|2660|2654|2618|2549|2548|2589|2566|2565|2570|2587|2615|2615|2644|2638|2627|2633|2613|2635|2608|2639|2649|2612|2605||2538|2573|2495|2609|2600|2605|2636|2700|2670|2642|2659|2657|2662|2651|2603|2565|2575||2569|2578|2587|2612|2616|2597|2562|2504|2614|2575|2591|2598|2567|2572|2586|2567|2538|2518|2519|2524|2401|2490|2462|2449|2493|2512|2541
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|548|549|548|543|536|551|559|540|531|525|522|514|521|512|509||||516|512|513|510|504|516|517|513|515|512|507|497|493|496|502|500|496|490|489|499|509|498|488|484|476|475|478|468|470|492||481|495|477|515|510|554|597|599|589|582|590|586|591|582|589|583|581||577|571|576|582|581|585|580|588|579|575|565|555|552|543|554|577|586|579|575|572|572|564|568|570|571|571|582|600|564|543|546|545||551|555|555|||548|559|569|553|554|536|531|546|490|483|485|475|472|478|476|475|471|465|459|460|467|479|484|482|496|483|472||466|461|455|442|440|441|453|458|452|451|449|456|448||451|453|453|455|480|476|472|466|461|463|462|459|464|460|453|456|449||445|447|450|442|445|451|445|455|456|457||461|467|465||456|452|453|451|455|451|438|438|439|443|443|440|441|448|443|447|442|444|446|441|446|447|448|444|445|446||443|436|432|430|438|444|448|453|448|455|450|455|443|445|441|443|433||436|445|455|457|457|443|446|457|460|465|471|465|473|465|472|459|465|468|465|460|465|465|468|460|450|460|453
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2095|2160|2075|2052.5|2065|2092.5|2105|2082.5|2075|2107.5|2135|2152.5|2182.5|2147.5|2155||||2180|2182.5|2155|2110|2130|2205|2157.5|2145|2192.5|2177.5|2165|2220|2177.5|2197.5|2200|2150|2127.5|2105|2185|2265|2297.5|2195|2132.5|2110|2127.5|2080|2037.5|2065|1900|1892.5||1832.5|1932.5|1892.5|1952.5|1985|2027.5|2027.5|2090|2117.5|2092.5|2107.5|2120|2090|2032.5|2037.5|2047.5|2045||2047.5|1962.5|1900|1945|1900|1840|1825|1797.5|1780|1805|1785|1765|1755|1740|1797.5|1820|1832.5|1845|1875|1892.5|1880|1860|1850|1840|1820|1810|1792.5|1740|1775|1800|1762.5|1742.5||1727.5|1672.5|1720|||1780|1762.5|1812.5|1807.5|1792.5|1740|1760|1785|1815|1832.5|1905|1882.5|1915|1935|1925|1912.5|1935|1937.5|1947.5|1915|1925|1950|1947.5|1910|1935|1955|1952.5||1935|1915|1955|1900|1967.5|1882.5|1965|2037.5|1850|1917.5|1937.5|1947.5|1942.5||1930|1935|1940|1912.5|1925|1932.5|1907.5|1935|1927.5|1920|1912.5|1922.5|1910|1952.5|1930|1922.5|1937.5||1952.5|1997.5|1980|1975|1905|1832.5|1920|1897.5|1897.5|1965||1992.5|1997.5|2002.5||1957.5|2000|1970|2002.5|2020|1962.5|1897.5|1965|2005|2005|1977.5|2040|2062.5|2117.5|2020|2080|2110|2140|2115|2105|2085|2080|2025|2017.5|2012.5|2000||1962.5|1925|1845|1802.5|1855|1902.5|1910|1997.5|1950|1940|1875|1827.5|1755|1755|1750|1755|1717.5||1705|1700|1695|1745|1735|1755|1767.5|1775|1855|1887.5|1860|1870|1912.5|1932.5|1855|1822.5|1795|1890|1830|1825|1862.5|1900|1957.5|1950|1967.5|2060|2042.5
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|6830|6910|7000|7210|7165|7080|7165|7185|7255|7225|7240|6920|6870|6785|6850||||6885|6670|6600|6520|6520|6450|6410|6360|6340|6445|6400|6385|6275|6165|6140|5970|5840|5845|5795|5975|5935|5995|5940|5995|5985|5935|5915|5895|5905|5925||5950|5855|5730|5855|5985|5905|6045|6050|6095|6155|6135|5995|6010|6205|6175|6170|6065||6235|6300|6285|6270|6320|6330|6240|6220|6200|6380|6485|6400|6280|6305|6405|6340|6340|6310|6275|6405|6370|6515|6580|6420|6370|6245|6485|6695|6705|6690|6755|6720||6630|6585|6590|||6655|6995|7065|7030|7095|7055|6995|6865|6930|6920|6950|7010|7000|7060|7085|7025|6970|6990|6920|6930|7010|6970|7050|7180|7330|7480|7490||7425|7350|7470|7415|7350|7350|7200|7285|7095|7100|7110|7105|7190||14280|14370|14550|14410|14590|14350|14350|14570|14680|14860|14950|14760|15000|15200|15050|14710|14600||14560|14960|14780|14180|14230|14240|14000|14210|14020|13650||14060|14110|14090||13660|14010|14210|14500|14360|14550|14590|14240|14610|14810|14780|14540|14800|14880|14560|14990|15210|15160|15130|14860|15070|15310|15370|15340|14670|14620||14520|14650|14560|14350|14480|14360|14470|14410|14500|14300|14260|14090|14630|14240|13840|13860|14040||14130|13710|14250|13840|13090|13400|13250|12940|13180|13000|13000|12910|12900|12950|12910|12620|12140|11860|11800|11740|11520|11510|11660|11650|11820|11770|11960
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1947|1931|1969|1969|1904|1916|1995|1970|1931|1928|1940|1892|1910|1886|1865||||1885|1897|1843|1822|1862|1859|1852|1860|1860|1827|1799|1780|1772|1752|1765|1757|1748|1724|1703|1725|1749|1706|1690|1673|1685|1708|1689|1665|1658|1693||1683|1702|1685|1726|1755|1866|1912|1917|1886|1867|1850|1849|1873|1840|1868|1869|1847||1853|1840|1798|1798|1803|1807|1794|1780|1752|1685|1712|1717|1708|1675|1684|1700|1676|1652|1700|1698|1662|1665|1662|1651|1640|1620|1610|1634|1688|1664|1675|1663||1678|1672|1697|||1691|1696|1711|1704|1696|1676|1689|1706|1714|1724|1744|1750|1737|1716|1724|1719|1705|1718|1692|1716|1747|1774|1773|1780|1781|1764|1720||1715|1714|1690|1646|1640|1639|1650|1670|1574|1587|1569|1591|1580||1585|1600|1577|1555|1559|1572|1541|1584|1589|1615|1651|1768|1787|1758|1759|1780|1823||1800|1742|1725|1701|1668|1701|1671|1670|1700|1733||1758|1762|1783||1767|1771|1730|1788|1783|1743|1720|1725|1732|1733|1749|1735|1741|1766|1743|1770|1759|1757|1740|1743|1772|1774|1750|1739|1741|1800||1699|1675|1680|1670|1686|1685|1690|1702|1711|1691|1711|1719|1672|1640|1599|1602|1606||1600|1585|1575|1581|1570|1534|1529|1538|1582|1577|1565|1594|1607|1583|1589|1573|1564|1599|1564|1575|1530|1542|1517|1479|1509|1541|1534
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1006|1029|1071|1110|1106|1152|1142|1167|1166|1166|1147|1136|1130|1140|1142||||1163|1177|1175|1219|1180|1192|1192|1183|1160|1159|1149|1158|1128|1095|1097|1104|1086|1097|1099|1139|1145|1131|1116|1124|1101|1120|1121|1149|1141|1147||1133|1112|1066|1090|1118|1117|1132|1136|1128|1115|1125|1129|1127|1164|1167|1165|1138||1161|1197|1197|1226|1232|1250|1223|1220|1236|1232|1254|1231|1226|1207|1216|1202|1214|1231|1240|1244|1219|1239|1220|1200|1202|1185|1185|1176|1186|1190|1171|1177||1160|1169|1152|||1193|1153|1148|1146|1143|1138|1150|1137|1158|1150|1190|1223|1236|1207|1210|1200|1201|1198|1225|1303|1329|1252|1232|1241|1265|1311|1270||1225|1245|1263|1232|1212|1199|1207|1159|1136|1150|1118|1100|1091||1150|1215|1266|1243|1235|1285|1272|1265|1253|1247|1275|1271|1242|1251|1243|1255|1253||1276|1283|1297|1253|1205|1221|1238|1226|1237|1232||1245|1262|1309||1329|1321|1321|1353|1360|1320|1332|1298|1336|1316|1343|1349|1366|1362|1347|1418|1389|1401|1410|1439|1493|1463|1456|1500|1480|1503||1484|1456|1456|1476|1445|1369|1353|1316|1289|1339|1359|1353|1370|1367|1394|1364|1365||1343|1333|1336|1343|1373|1382|1358|1331|1343|1343|1351|1400|1362|1397|1367|1305|1288|1297|1248|1275|1243|1280|1296|1299|1371|1432|1419
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1982.5|1985|2022.5|2037.5|2037.5|2065|2045|1992.5|1972.5|1962.5|1960|1957.5|1967.5|1950|1957.5||||1975|1955|1925|1890|1920|1922.5|1915|1917.5|1890|1905|1902.5|1880|1880|1900|1895|1875|1872.5|1862.5|1855|1862.5|1895|1875|1845|1837.5|1825|1825|1825|1785|1812.5|1812.5||1835|1815|1795|1835|1845|1920|2050|1880|1867.5|1877.5|1872.5|1857.5|1855|1875|1837.5|1825|1810||1815|1825|1810|1812.5|1800|1777.5|1780|1792.5|1825|1600|1560|1510|1505|1500|1512.5|1507.5|1527.5|1515|1557.5|1515|1413|1302|1296|1293|1285.5|1260|1258|1261.5|1287|1296|1305|1307||1290|1296|1316|||1329|1310.5|1335|1339.5|1340|1335|1333|1340|1376|1382|1381.5|1370|1368|1368|1375|1363|1355.5|1359.5|1364.5|1373|1378|1420.5|1405|1405.5|1418|1417.5|1419.5||1403|2790|2755|2743|2673|2667|2671|2955|2913|2886|2907|2896|2920||2958|2983|2981|2941|2992|3005|2961|2968|2903|2897|2929|2949|2922|2929|2914|2904|2960||2984|3000|3045|2978|2881|2910|2879|2925|2915|2995||3000|3025|3040||2985|3015|3005|3065|3040|2995|2938|2884|2933|2932|2923|2902|2874|2888|2897|2941|2975|2969|2963|2952|2990|2997|2998|2981|2975|2963||2851|2866|2850|2834|2854|2830|2896|2933|2938|2952|2954|2967|2924|2923|2866|2860|2804||2837|2800|2813|2853|2852|2823|2747|2794|2882|2878|2947|2947|2977|2938|2923|2944|2985|3010|2960|2950|2850|2910|2867|2807|2806|2833|2877
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2439.5|2458.5|2517|2556|2564|2606|2634|2541.5|2609.5|2535.5|2533.5|2490|2540|2512|2499.5||||2534|2528|2469.5|2425.5|2458|2494.5|2505.5|2544.5|2532|2491|2483.5|2461|2470|2471|2509.5|2497|2456|2396.5|2425.5|2461|2485|2469|2434|2416|2394|2405.5|2350.5|2320.5|2350|2420.5||2335.5|2371|2346.5|2544|2560.5|2703|2858|2863|2904.5|2893|2882|2864.5|2884|2890.5|2883|2843.5|2837||2909.5|2955|2938|3030|3025|3004|3004|3022|2994.5|2974|2991.5|2964|2986|2943|3021|3079|3119|3064|3080|3062|3027|2963.5|2988|2925|2954|3004|2990|3060|2955|2847|2874|2841||2950.5|2998|2994|||2961|3020|3031|2969|2994|2956|2950|2950|2661|2612.5|2650|2602|2598.5|2614|2605|2577.5|2551.5|2550.5|2504.5|2479|2484.5|2502.5|2528|2466.5|2506|2472.5|2449||2392|2327|2337.5|2348.5|2390.5|2391.5|2401|2455|2407|2446.5|2401|2373|2362.5||2351|2371|2350|2318|2354|2356.5|2341|2344|2300|2300|2289|2294|2289|2265.5|2229|2251|2287||2326|2362|2369.5|2305|2295.5|2340.5|2294.5|2319|2351|2426||2445.5|2452.5|2463||2417|2395.5|2383|2419.5|2417.5|2383.5|2365|2347.5|2338|2363.5|2360.5|2375|2349|2383.5|2351.5|2403.5|2399|2403|2420|2371|2392.5|2370|2325|2344|2314|2308.5||2240.5|2260|2265|2234|2254.5|2281|2283.5|2333|2285|2342|2360.5|2325|2308|2305|2334|2356|2299.5||2345.5|2370.5|2372|2432.5|2429.5|2392|2426.5|2442.5|2486|2474|2517|2514|2582|2540|2500|2499|2550|2571.5|2546.5|2515|2575.5|2639|2667.5|2604.5|2565.5|2613.5|2673
04435|946137|/equities/daicel-corp|TOPIX500|1178|1173|1167|1174|1170|1176|1189|1172|1146|1140|1165|1090|1105|1105|1077||||1098|1084|1059|1030|1046|1050|1041|1031|1024|1028|1017|1011|1007|996|1000|995|986|969|975|996|1013|1002|998|995|1015|980|980|970|961|986||967|982|969|1018|1011|1050|1045|1030|1025|1017|1017|998|1005|946|951|950|939||940|949|934|930|930|928|922|920|912|907|910|898|896|880|963|965|956|954|955|951|931|931|934|928|928|927|918|924|941|942|948|948||930|938|952|||956|953|958|965|943|945|950|973|991|983|1009|1004|1008|1010|1014|1009|1012|1002|1006|1003|980|986|998|997|1016|1016|1003||992|971|973|954|958|954|965|976|979|963|930|950|929||858|860|844|838|843|847|846|828|856|855|839|853|840|843|832|845|852||859|872|880|858|849|855|847|861|870|881||887|890|898||890|899|902|910|933|920|895|876|888|870|865|884|870|888|863|880|886|875|860|860|876|864|868|870|869|864||848|847|836|843|834|840|853|850|850|860|858|865|874|858|845|846|820||819|808|820|841|846|833|838|833|843|835|840|840|846|847|852|855|843|865|843|866|847|880|883|880|884|900|890
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1066|1068|1068|1086|1080|1108|1090|1060|1056|1036|1030|1036|1064|1062|1062||||1064|1040|1048|1020|1016|1060|1062|1060|1052|1042|1044|1036|1034|1038|1036|1036|1028|997|1014|1042|1040|1056|1016|996|1026|1024|1024|1010|990|1008||1008|1030|1014|1056|1062|1078|1106|1116|1108|1098|1086|1082|1092|1060|1078|1052|1064||1078|1064|1060|1010|997|980|970|952|950|950|963|962|971|952|971|988|960|952|950|947|923|930|922|888|897|886|882|902|900|891|869|852||835|838|854|||864|864|864|868|866|855|858|858|874|868|863|875|881|894|893|897|884|901|876|891|875|878|871|855|879|886|882||878|876|877|872|860|853|844|858|851|854|856|860|832||824|786|795|718|729|730|729|724|717|720|715|728|720|727|712|722|728||742|754|754|739|703|714|723|728|732|752||758|758|761||750|759|756|772|788|777|764|772|765|760|765|786|778|782|778|790|790|780|777|778|792|780|777|770|777|772||787|796|789|772|772|781|798|792|743|759|752|750|751|749|742|744|732||724|715|717|727|729|716|704|693|706|698|700|701|710|714|712|689|686|694|683|690|699|707|707|704|717|735|748
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2856|2787|2749|2841|2803|2759|2660|2690|2597|2484|2573|2590|2595|2560|2530||||2554|2526|2490|2421|2439|2471|2450|2440|2373|2400|2463|2450|2440|2395|2391|2420|2404|2356|2395|2457|2442|2531|2425|2410|2403.3301|2413.3301|2406.6599|2396.6599|2366.6599|2410||2390|2416.6599|2356.6599|2420|2430|2463.3301|2510|2560|2500|2516.6599|2510|2480|2490|2460|2453.3301|2403.3301|2393.3301||2366.6599|2410|2413.3301|2416.6599|2480|2500|2483.3301|2450|2483.3301|2383.3301|2420|2396.6599|2416.6599|2403.3301|2386.6599|2360|2396.6599|2393.3301|2390|2386.6599|2376.6599|2353.3301|2256.6599|2216.6599|2250|2243.3301|2190|2163.3301|2203.3301|2210|2170|2173.3301||2086.6599|2043.33|2076.6599|||2070|2040|2043.33|2090|2066.6599|2100|2133.3301|2160|2240|2223.3301|2253.3301|2280|2310|2320|2276.6599|2240|2233.3301|2283.3301|2296.6599|2310|2346.6599|2406.6599|2346.6599|2350|2370|2410|2400||2356.6599|2380|2406.6599|2426.6599|2466.6599|2453.3301|2490|2416.6599|2420|2513.3301|2333.3301|2260|2240||2256.6599|2283.3301|2256.6599|2233.3301|2250|2233.3301|2226.6599|2243.3301|2250|2266.6599|2286.6599|2263.3301|2223.3301|2266.6599|2266.6599|2306.6599|2310||2416.6599|2426.6599|2433.3301|2370|2276.6599|2320|2360|2300|2276.6599|2316.6599||2360|2393.3301|2453.3301||2476.6599|2496.6599|2543.3301|2653.3301|2693.3301|2660|2606.6599|2566.6599|2576.6599|2580|2626.6599|2656.6599|2700|2716.6599|2690|2796.6599|2830|2816.6599|2846.6599|2810|2890|2803.3301|2876.6599|2860|2836.6599|2776.6599||2723.3301|2766.6599|2870|2836.6599|2856.6599|2840|2880|2836.6599|2810|2850|2766.6599|2770|2856.6599|2856.6599|2850|2860|2773.3301||2710|2600|2653.3301|2730|2763.3301|2746.6599|2653.3301|2610|2640|2563.3301|2616.6599|2616.6599|2613.3301|2590|2553.3301|2490|2476.6599|2533.3301|2536.6599|2480|2460|2593.3301|2590|2536.6599|2683.3301|2803.3301|2830
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4571|4725|4822|4945|4931|4887|4836|4800|4725|4644|4525|4431|4551|4520|4637||||4675|4616|4749|4650|4772|4851|4816|4746|4770|4834|4790|4701|4739|4620|4625|4600|4585|4574|4612|4762|4830|4821|4790|4695|4650|4754|4740|4615|4604|4559||4553|4500|4309|4394|4298|4392|4431|4482|4405|4396|4418|4240|4237|4222|4339|4312|4392||4323|4235|4306|4300|4185|4170|4233|4214|4320|4180|4130|4095|4118|4040|4049|4035|4250|4387|4426|4361|4329|4310|4245|4158|4248|4125|4071|4131|4034|3976|4020|4183||3908|4038|4200|||4265|4218|4205|4243|4255|4256|4307|4284|4448|4464|4463|4510|4456|4424|4382|4346|4369|4316|4308|4399|4533|4618|4521|4570|4570|4700|4759||4700|4700|4690|4682|4521|4465|4545|4656|4570|4686|4686|4641|4685||4793|4822|4640|4575|4600|4456|4443|4432|4388|4363|4419|4366|4332|4198|4206|4221|4210||4247|4306|4220|4159|4015|4039|3991|4000|3999|3994||4012|4136|4251||4225|4247|4218|4319|4318|4305|4198|4179|4154|4068|4183|4155|4181|4120|4051|4103|4080|3990|4057|3976|4014|4124|4157|4200|4250|3660||3659|3625|3500|3383|3299|3215|3385|3537|3600|3528|3520|3510|3510|3605|3535|3568|3609||3622|3604|3560|3601|3508|3505|3500|3480|3481|3415|3466|3434|3423|3393|3301|3293|3200|3163|3090|3050|3040|3151|3074|3259|3319|3503|3494
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2429|2423|2451|2509|2500|2550|2542|2506|2526|2535|2482|2482|2537|2530|2483||||2502|2447|2400|2360|2375|2400|2376|2374|2361|2357|2328|2325|2312|2291|2265|2270|2217|2194|2190|2240|2247|2200|2210|2219|2167.5|2162.5|2137.5|2130|2085|2087.5||2102.5|2092.5|2075|2122.5|2105|2140|2172.5|2207.5|2185|2167.5|2167.5|2157.5|2127.5|2145|2145|2120|2090||2090|2122.5|2102.5|2097.5|2097.5|2097.5|2080|2090|2132.5|2065|1970|1967.5|1960|1960|1985|2030|1995|2002.5|2000|2005|1985|1972.5|1970|1940|1910|1917.5|1885|1870|1897.5|1940|1937.5|1945||1945|1950|1990|||1982.5|1987.5|1987.5|2010|1972.5|1995|1955|1942.5|1987.5|1985|1960|1972.5|2000|1987.5|1972.5|1975|1970|1937.5|1950|1990|2005|2055|2060|2042.5|2120|2115|2097.5||2022.5|2017.5|2025|1985|1957.5|1975|2030|2055|2050|2115|2117.5|2107.5|2160||2175|2135|2122.5|2072.5|2092.5|2130|2085|2132.5|2120|2107.5|2112.5|2110|2075|2080|2060|2035|2057.5||2057.5|2092.5|2112.5|2067.5|2010|2065|2035|2035|2025|2022.5||2082.5|2050|2050||2025|2000|1995|2030|2030|1995|1985|1935|1985|1977.5|1982.5|2000|1997.5|1987.5|1952.5|2000|2010|2010|1992.5|1982.5|2000|2032.5|2062.5|2025|2025|2010||1985|2037.5|1947.5|1900|1917.5|1927.5|1930|1867.5|1890|1877.5|1865|1912.5|1910|1902.5|1882.5|1847.5|1855||1850|1860|1842.5|1900|1860|1852.5|1875|1930|1950|1952.5|1972.5|1987.5|1922.5|1905|1897.5|1897.5|1875|1897.5|1850|1850|1845|1907.5|1912.5|1950|1955|1975|1997.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|27025|27095|27080|27960|27400|27630|27125|26355|26375|25800|25225|25450|25480|25760|25815||||25320|24825|24070|23420|23540|23580|23515|23400|23045|23190|23200|22840|23000|22440|22180|22080|22160|21930|22540|23350|23420|23660|23770|23350|23045|23005|22980|22900|22925|22760||22525|22545|22295|22855|22840|23320|24000|24110|23975|23885|23685|23170|23540|23125|23460|23205|23330||23500|23335|23065|23000|23200|23410|23245|23130|23105|22805|23260|23130|22980|22860|22685|22700|22600|22505|22550|22805|22775|22410|22425|21530|21385|21310|21005|21000|21735|21710|21765|20900||20070|19925|19850|||20570|20300|20400|20950|20425|20340|20900|20720|21595|21690|22155|22490|22635|22285|21800|21620|21920|22105|22300|22490|22420|22885|22300|22615|22650|23235|23175||22700|22605|22630|22645|22870|23140|23255|22575|21825|22685|23190|22700|22400||22480|22400|22075|21700|22100|22290|22190|22100|21925|22000|22485|22430|22080|22195|22380|22580|22570||23365|23880|24040|23420|22290|22490|22800|22520|22835|22435||22855|23615|24380||24195|24435|24000|24885|25140|25075|24525|24000|24170|24165|24495|24000|24115|24160|24355|25120|24740|24600|24925|25090|25885|25430|25155|25220|25035|24790||24130|24000|24145|23820|24220|24500|23315|23555|23350|23240|22975|23310|23705|23520|23110|22855|22270||21850|21830|21850|22260|22510|22200|21565|21890|22300|21920|21970|21700|21760|21750|21490|20860|20270|20960|20535|20340|19500|20245|20260|20070|20905|22695|21980
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3487.5|3425|3190|3295|3245|3325|3250|3045|2975|2975|2892.5|3005|2845|2812.5|2772.5||||2767.5|2772.5|2762.5|2712.5|2757.5|2807.5|2820|2802.5|2647.5|2680|2700|2750|2787.5|2750|2782.5|2805|2760|2727.5|2755|2770|2825|2912.5|2915|2902.5|2895|2857.5|2880|2892.5|2755|2767.5||2792.5|2875|2797.5|2837.5|2792.5|2815|2840|2885|2797.5|2792.5|2797.5|2785|2792.5|2715|2720|2650|2602.5||2542.5|2597.5|2572.5|2580|2600|2597.5|2600|2602.5|2595|2562.5|2565|2537.5|2585|2602.5|2560|2467.5|2410|2382.5|2375|2422.5|2412.5|2445|2350|2285|2330|2322.5|2260|2282.5|2260|2272.5|2245|2237.5||2110|2100|2065|||2145|2097.5|2092.5|2152.5|2107.5|2120|2205|2195|2250|2262.5|2277.5|2300|2345|2310|2315|2312.5|2275|2282.5|2265|2287.5|2297.5|2332.5|2232.5|2225|2275|2307.5|2292.5||2237.5|2260|2272.5|2237.5|2315|2222.5|2260|2185|2060|2085|2042.5|1990|1957.5||2045|2037.5|2120|2025|2025|2047.5|2017.5|2017.5|1955|1947.5|1940|1962.5|1915|1982.5|1907.5|1940|1957.5||2062.5|2085|2085|2130|1950|2020|2092.5|2082.5|2110|2152.5||2200|2252.5|2257.5||2252.5|2307.5|2245|2327.5|2355|2287.5|2282.5|2277.5|2285|2225|2267.5|2307.5|2305|2360|2347.5|2462.5|2410|2430|2412.5|2400|2477.5|2392.5|2457.5|2465|2475|2435||2362.5|2450|2502.5|2457.5|2437.5|2392.5|2405|2405|2400|2470|2315|2340|2357.5|2362.5|2370|2375|2230||2262.5|2190|2197.5|2237.5|2287.5|2250|2190|2157.5|2190|2172.5|2310|2375|2400|2452.5|2452.5|2337.5|2347.5|2477.5|2415|2525|2480|2685|2657.5|2605|2660|2907.5|3007.5
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04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1358|1351|1375|1370|1355|1381|1350|1328|1317|1326|1256|1311|1330|1310|1291||||1285|1283|1260|1244|1245|1254|1249|1240|1228|1228|1228|1215|1200|1200|1188|1198|1184|1189|1170|1193|1200|1201|1178|1158|1186|1205|1194|1196|1130|1162||1153|1164|1155|1160|1170|1219|1208|1173|1172|1152|1148|1160|1157|1140|1197|1182|1190||1191|1118|1130|1068|1064|1076|1079|1066|1055|1050|1050|1052|1065|1047|1071|1098|1095|1087|1091|1085|1060|1055|1045|1045|1039|1038|1040|1042|1044|1050|1055|1052||1045|1045|1075|||1075|1057|1065|1070|1071|1067|1063|1054|1071|1063|1074|1077|1090|1070|1079|1079|1069|1065|1060|1066|1065|1073|1094|1080|1096|1088|1073||1056|1045|1041|1030|1028|1024|1027|1028|1008|1015|1022|1023|1021||1045|1036|1038|1042|1050|1054|1049|1059|1056|1065|1068|1069|1064|1070|1046|1057|1053||1063|1077|1080|1066|1053|1065|1062|1063|1078|1088||1095|1095|1105||1095|1085|1089|1101|1108|1091|1090|1094|1097|1098|1098|1092|1095|1105|1100|1114|1127|1118|1110|1109|1110|1111|1118|1117|1123|1114||1106|1128|1123|1124|1146|1139|1137|1159|1177|1196|1213|1213|1217|1212|1179|1177|1164||1154|1160|1172|1175|1180|1168|1199|1183|1201|1178|1158|1157|1137|1132|1136|1135|1126|1135|1110|1124|1102|1130|1143|1127|1150|1166|1152
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2020|2022|2040|2039|2024|2022|2072|2072|2078|2080|2051|2060|2127|2105|2077||||2132|2113|2070|2045|2050|2054|2039|2038|2010|2011|1998|2002|2005|1969|1988|1950|1925|1923|1901|1938|1944|1936|1929|1922|1911|1893|1893|1864|1847|1856||1840|1850|1854|1890|1898|1941|1972|1976|1941|1945|1957|1951|1954|1951|1976|1977|1973||1981|1991|2001|1985|2004|2015|1994|1983|1990|1953|2025|2050|2021|2035|2048|2065|2030|2005|2027|2026|2012|2016|1991|1966|1968|1971|1956|1943|1953|1972|1982|2002||1984|1997|2050|||2045|2062|2050|2028|2029|2024|2044|2048|2057|2042|2052|2064|2056|2060|2066|2041|2053|2043|2072|2114|2102|2120|2117|2139|2176|2162|2128||2097|2086|2036|2020|2003|2011|2047|2105|2022|2251|2255|2275|2349||2363|2353|2314|2307|2334|2311|2306|2348|2323|2348|2348|2380|2348|2346|2321|2321|2351||2371|2420|2445|2392|2389|2400|2378|2367|2367|2369||2399|2400|2417||2366|2351|2346|2371|2397|2361|2360|2321|2342|2335|2364|2360|2379|2372|2350|2370|2356|2393|2405|2409|2400|2416|2402|2345|2261|2275||2219|2247|2220|2158|2295|2304|2304|2268|2274|2287|2267|2280|2275|2257|2207|2229|2235||2279|2299|2318|2310|2317|2330|2280|2247|2240|2205|2153|2170|2150|2130|2109|2050|1974|1927|1906|1957|1861|1895|1885|1855|1817|1844|1864
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2788.3301|2783.3301|2742.6599|2789|2718.6599|2703.3301|2676.6599|2655.3301|2600|2570.3301|2563.3301|2508.6599|2423|2400|2368.3301||||2390|2362|2330|2286.6599|2301.6599|2309|2288|2278.3301|2265.6599|2279|2277.6599|2279.3301|2260|2235|2248|2216.3301|2213.3301|2201.6599|2195|2228.3301|2253.3301|2263.3301|2226|2198.6599|2186.3301|2165.6599|2159.6599|2153.6599|2153.3301|2170||2160|2128|2100|2139|2136.6599|2146.3301|2170|2233.3301|2200|2175.6599|2175|2157.3301|2123.3301|2096.3301|2129.6599|2123.3301|2116.6599||2110.3301|2133.6599|2127.6599|2131.6599|2157|2173|2193.3301|2188.3301|2222|2273.3301|2292.6599|2298.6599|2292.6599|2283.6599|2284.6599|2276.6599|2300|2300|2318.3301|2315|2298|2278|2266.3301|2230.3301|2235|2213|2173.3301|2176|2210|2253|2214.6599|2242||2207|2211.6599|2214|||2234.3301|2204|2213.3301|2253.3301|2234.3301|2216.6599|2251.3301|2260.3301|2338.3301|2350.3301|2381.6599|2397.3301|2416.3301|2391.6599|2333.3301|2342.6599|2350|2366.6599|2374.6599|2400|2436.6599|2476.3301|2420|2451|2467|2492|2493.3301||2453|2447|2461|2457.3301|2450|2483.3301|2518|2466.6599|2316.6599|2334|2321.3301|2283.3301|2239.6599||2263|2264|2260|2229.3301|2274.6599|2314.6599|2300.3301|2300|2256|2267|2283.6599|2293.3301|2236.6599|2260|2227|2221.3301|2250.6599||2295|2341.6599|2334|2318|2203|2221.3301|2236.3301|2206.6599|2208|2219.6599||2248.3301|2272.3301|2300.3301||2293.3301|2329|2340|2396.6599|2399.3301|2353.3301|2328.6599|2335.6599|2328.3301|2333.3301|2356.6599|2379|2352.6599|2383.3301|2391.3301|2425|2406|2435|2475.3301|2500|2533.3301|2507.6599|2483.3301|2504|2439.3301|2516||2501.6599|2508|2516.6599|2509.3301|2539.6599|2496.6599|2506|2514.6599|2536.6599|2536.6599|2505|2522|2554.3301|2558.3301|2542.6599|2516|2446.6599||2472.3301|2461.3301|2485.3301|2516|2574.6599|2544|2505|2442.3301|2496.6599|2466.6599|2445.6599|2455|2430|2438.3301|2424.3301|2366.6599|2344.3301|2359.3301|2312|2304|2269|2339.6599|2343.3301|2347.3301|2388.3301|2460|2495.3301
04472|952365|/equities/fujitec-co-ltd|TOPIX500|3710|3630|3645|3800|3745|3700|3710|3670|3680|3685|3655|3660|3725|3735|3700||||3710|3650|3600|3515|3520|3580|3550|3495|3495|3520|3470|3420|3440|3390|3405|3415|3355|3250|3250|3280|3265|3290|3260|3145|3075|3000|2994|2974|2990|3085||3045|3100|3180|3265|3230|3345|3445|3385|3360|3320|3315|3200|3135|3140|3165|3195|3210||3200|3225|3255|3215|3255|3255|3235|3150|3095|3000|3110|3140|3135|3100|3135|3205|3195|3165|3180|3210|3200|3145|3055|3045|3050|3025|2998|3000|3015|3000|2993|2970||2942|2932|2990|||3030|3025|3040|3085|3030|3050|3095|3140|3175|3180|3210|3285|3300|3330|3250|3200|3190|3145|3180|3160|3120|3060|3020|3020|3100|3140|3110||3065|3060|3035|3010|2961|2981|2990|2948|2912|2907|3045|3025|3020||2983|2990|2953|2920|2972|3015|2993|3010|2955|2977|3015|3035|2978|3050|3035|3055|3060||3035|3050|3105|3015|2900|2922|2888|2840|2857|2863||2810|2859|2923||2860|2884|2874|2917|2927|2852|2844|2777|2783|2750|2789|2771|2770|2753|2803|2893|2868|2869|2822|2905|2987|2926|2976|2967|2980|2944||2896|2889|2762|2791|2838|2828|2871|2855|2858|2882|2881|2837|2993|3030|3050|3095|3005||2987|2959|2945|3000|3080|3045|3070|3075|3105|3045|2993|3000|2984|2884|2866|2664|2764|2783|2706|2712|2653|2705|2683|2618|2659|2705|2738
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2614|2612|2666|2667|2645|2705|2736|2614|2608|2598|2572|2514|2563|2533|2500||||2559|2550|2547|2506|2520|2565|2593|2574|2595|2551|2560|2519|2500|2510|2540|2557|2531|2500|2500|2580|2625|2572|2539|2541|2526|2520|2512|2480|2481|2574||2520|2613|2515|2673|2611|2766|2988|3030|3050|3025|3010|2984|3030|3035|3105|3090|3070||3110|3080|3070|3060|3070|3030|3050|3045|3035|2999|2947|2892|2909|2867|2936|2943|3065|3000|3010|3030|3030|2976|2989|2970|3000|3000|3020|3200|3050|2901|2900|2810||2953|3025|3025|||2975|3040|3105|3040|3040|2904|2875|2899|2760|2697|2684|2640|2625|2660|2654|2629|2649|2579|2550|2571|2593|2688|2724|2711|2821|2650|2585||2540|2497|2487|2410|2445|2421|2422|2549|2563|2529|2533|2568|2542||2516|2551|2543|2514|2634|2640|2638|2621|2590|2643|2643|2623|2646|2639|2600|2610|2594||2567|2575|2605|2570|2545|2565|2538|2550|2557|2558||2606|2661|2658||2560|2520|2503|2508|2513|2473|2436|2439|2441|2471|2459|2483|2474|2492|2456|2470|2464|2454|2455|2456|2448|2460|2479|2450|2452|2455||2409|2361|2322|2263|2307|2327|2362|2365|2324|2354|2347|2344|2304|2315|2300|2312|2283||2285|2350|2381|2399|2405|2310|2304|2404|2448|2428|2465|2407|2445|2400|2440|2400|2446|2450|2426|2404|2429|2448|2480|2432|2422|2394|2349
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2429|2410|2440|2461|2430|2435|2434|2458|2501|2459|2412|2515|2545|2533|2484||||2499|2491|2461|2419|2429|2463|2450|2441|2444|2440|2450|2432|2426|2428|2426|2429|2430|2380|2405|2456|2480|2480|2450|2390|2403|2396|2386|2351|2316|2345||2305|2364|2311|2363|2371|2450|2467|2515|2476|2451|2421|2405|2429|2377|2403|2378|2382||2418|2425|2407|2370|2352|2362|2345|2340|2358|2363|2295|2499|2501|2460|2513|2521|2497|2478|2487|2476|2447|2426|2408|2375|2395|2376|2358|2392|2401|2433|2433|2411||2414|2433|2462|||2486|2460|2497|2513|2495|2499|2545|2585|2643|2603|2600|2625|2644|2650|2617|2522|2503|2486|2495|2518|2554|2603|2577|2588|2610|2590|2559||2549|2542|2543|2474|2472|2445|2480|2544|2511|2582|2362|2365|2341||2337|2313|2265|2248|2267|2289|2270|2290|2280|2320|2340|2335|2303|2285|2268|2314|2335||2353|2377|2384|2371|2285|2330|2355|2335|2361|2421||2440|2477|2485||2463|2483|2444|2495|2516|2499|2475|2433|2426|2400|2415|2443|2438|2458|2417|2455|2460|2433|2421|2452|2475|2461|2466|2453|2455|2420||2394|2389|2333|2300|2332|2301|2344|2333|2332|2350|2317|2302|2290|2297|2283|2301|2250||2258|2226|2243|2264|2290|2253|2234|2228|2276|2226|2237|2241|2260|2250|2217|2163|2172|2235|2178|2224|2203|2256|2264|2219|2220|2261|2282
04477|952380|/equities/glory-ltd|TOPIX500|2696|2718|2786|2873|2899|2895|2930|2854|2781|2810|2872|2789|2825|2849|2825||||2896|2892|2875|2835|2858|2909|2918|2885|2901|2885|2890|2885|2861|2837|2798|2835|2810|2780|2793|2881|2930|2882|2930|2880|2876|2917|2884|2803|2763|2839||2876|2824|2782|2779|2781|2902|2906|2940|2960|2936|2920|2891|2855|2760|2768|2736|2747||2750|2689|2662|2638|2631|2595|2480|2448|2418|2422|2420|2238|2251|2213|2255|2278|2239|2230|2249|2241|2235|2230|2210|2151|2177|2169|2141|2121|2119|2145|2163|2178||2164|2159|2194|||2214|2184|2180|2150|2127|2109|2106|2133|2176|2176|2179|2196|2210|2240|2197|2150|2173|2145|2161|2181|2210|2309|2347|2309|2345|2388|2319||2225|2143|2113|2111|2040|2048|2040|2047|2051|2140|2279|2279|2290||2302|2300|2255|2245|2262|2252|2243|2242|2254|2265|2270|2266|2241|2237|2228|2235|2234||2247|2270|2260|2209|2119|2150|2164|2129|2170|2238||2262|2305|2280||2214|2237|2238|2278|2275|2233|2223|2199|2188|2189|2181|2180|2195|2201|2182|2236|2200|2181|2187|2170|2210|2203|2230|2213|2205|2171||2116|2123|2154|2167|2231|2201|2210|2220|2219|2217|2225|2211|2222|2214|2185|2176|2118||2126|2136|2144|2150|2097|2069|2088|2070|2102|2075|2064|2085|2090|2069|2063|2037|2023|2035|2039|2047|2017|2061|2032|2039|2015|2049|2088
04478|946328|/equities/gmo-internet-inc|TOPIX500|2669|2686|2675|2720|2696|2721|2711|2713|2742|2680|2650|2706|2714|2692|2693||||2703|2721|2684|2654|2651|2664|2638|2626|2628|2671|2668|2690|2670|2606|2638|2613|2592|2600|2570|2630|2628|2600|2598|2631|2575|2577|2595|2592|2565|2590||2606|2546|2492|2546|2523|2525|2680|2663|2655|2625|2605|2540|2524|2520|2497|2502|2523||2537|2564|2575|2588|2650|2635|2622|2614|2596|2568|2605|2587|2612|2588|2585|2589|2576|2606|2599|2585|2564|2575|2541|2557|2502|2478|2442|2460|2470|2470|2430|2441||2415|2422|2470|||2470|2430|2447|2446|2407|2414|2424|2370|2461|2478|2505|2553|2510|2508|2473|2489|2516|2463|2476|2510|2540|2570|2521|2553|2570|2613|2585||2560|2555|2591|2553|2655|2666|2653|2578|2567|2590|2568|2557|2560||2580|2590|2602|2559|2566|2626|2603|2605|2593|2670|2695|2700|2630|2659|2659|2620|2601||2705|2730|2710|2599|2512|2573|2611|2568|2567|2549||2563|2609|2671||2680|2709|2636|2729|2694|2615|2612|2578|2580|2530|2554|2549|2559|2521|2520|2612|2582|2540|2597|2622|2742|2762|2753|2770|2767|2664||2764|2800|2687|2699|2682|2640|2654|2618|2587|2568|2539|2536|2572|2583|2560|2521|2515||2489|2503|2519|2588|2621|2562|2491|2450|2385|2343|2326|2355|2307|2310|2338|2290|2218|2241|2164|2155|2154|2296|2291|2315|2482|2543|2547
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|10840|11130|11330|11330|11320|11510|11360|11190|11380|11180|10880|10780|11000|10880|10670||||10640|10680|10540|10310|10730|10800|10940|10760|10700|10940|11060|11030|11070|10830|11050|11170|11020|11110|11010|11450|11410|11600|11380|11720|11420|11470|11420|11730|11760|11550||11750|11070|10740|11200|11160|11000|11240|11650|11330|11450|11380|11240|11100|11330|11160|11060|11000||10960|11230|11370|11450|11850|12020|12100|11910|12070|12130|12040|11990|12110|12290|12240|12070|11950|12180|12130|12240|12120|12250|11750|11680|11840|11600|11350|11220|11500|11630|11200|11160||10800|10560|10910|||11140|10950|11090|10910|10450|10440|10960|11370|11870|11780|11880|12300|12400|12490|12250|12300|12310|12230|12420|12580|12800|12930|12170|12320|12520|12760|12800||12680|12500|12900|12990|12690|11580|11820|11350|10940|11200|10670|10360|10530||10720|10710|10960|10650|10910|10810|10490|10220|10130|10200|10710|10550|10450|10670|10860|10840|10860||11040|11030|10830|10360|9890|10020|10050|9860|9990|9710||9920|10320|10400||10840|10980|10900|11210|11220|10780|10830|10590|10690|10340|10740|11000|11000|10930|10800|11270|10960|10960|11190|11000|11500|11400|11460|11350|11220|11260||11120|10900|11450|11530|11550|11170|11300|11050|10720|10730|10500|10340|10450|10690|10680|10550|10630||10430|10260|10260|10510|10950|10980|10600|9950|9580|9420|9400|9590|9450|9370|9440|9060|8730|8750|8390|8510|8460|9270|9350|9360|9990|10490|10530
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04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|759|747|748|750|764|770|756|737|731|720|684|675|684|671|673||||675|673|669|658|664|668|677|674|674|663|660|650|643|634|638|641|634|625|630|634|645|634|625|626|633|637|634|621|633|658||638|646|630|651|650|685|713|716|709|700|698|691|701|690|695|695|699||694|693|690|684|691|686|680|675|668|672|668|660|669|659|665|677|687|676|663|666|660|659|657|645|657|654|665|684|659|650|645|654||650|662|664|||659|661|664|658|658|648|636|652|625|616|624|617|617|625|621|618|621|621|615|613|620|635|636|633|653|630|623||614|610|612|604|606|607|621|624|616|614|613|614|611||610|616|618|612|630|627|628|625|618|617|616|615|626|620|611|612|611||611|617|616|608|604|612|606|605|609|614||618|621|626||614|610|608|612|619|611|605|605|608|612|612|612|614|619|616|622|618|615|620|614|618|621|614|616|616|613||608|612|611|608|610|607|618|618|615|615|618|619|612|616|614|616|609||608|613|615|625|622|619|616|629|635|630|631|625|627|619|618|605|606|608|601|604|602|603|608|613|605|610|614
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3790|3780|3785|3820|3780|3790|3820|3800|3800|3780|3735|3765|3820|3790|3765||||3790|3780|3735|3680|3675|3705|3720|3710|3690|3720|3680|3730|3720|3805|3790|3760|3765|3750|3745|3855|3820|3840|3780|3795|3725|3725|3685|3615|3635|3710||3710|3720|3640|3695|3660|3775|3825|3795|3800|3800|3815|3770|3790|3800|3865|3895|3920||3920|3930|3910|3855|3905|3920|3990|4000|3970|4000|3950|3895|3955|4000|4030|4050|4000|3985|3975|3990|3950|3935|3900|3830|3860|3850|3810|3825|3735|3665|3645|3655||3670|3725|3915|||3915|3900|3850|3855|3820|3795|3795|3765|3795|3820|3880|3870|3895|3860|3845|3790|3795|3760|3745|3765|3820|3870|3865|3895|3925|3960|3945||3860|3845|3735|3660|3590|3580|3575|3660|3590|3640|3665|3580|3540||3595|3680|3690|3600|3685|3615|3615|3680|3630|3660|3715|3780|3785|3795|3610|3365|3365||3380|3445|3485|3410|3350|3420|3345|3270|3260|3265||3300|3365|3460||3385|3400|3410|3485|3545|3470|3410|3425|3420|3430|3440|3355|3360|3345|3360|3440|3415|3405|3415|3435|3455|3450|3440|3445|3440|3420||3350|3370|3400|3385|3420|3375|3490|3455|3575|3590|3590|3620|3610|3600|3540|3490|3440||3450|3365|3350|3450|3460|3350|3485|3380|3440|3515|3525|3515|3475|3455|3535|3490|3425|3395|3390|3360|3295|3320|3305|3315|3320|3365|3395
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1616|1594|1608.8|1648|1640.2|1659.2|1633.8|1614|1594|1576|1575.4|1559.2|1577|1575.8|1577||||1560|1519.4|1476|1500|1519.2|1553|1560.8|1537.8|1539|1528.2|1510|1506|1475.4|1472|1464|1464.4|1452.8|1442|1406.6|1465|1474|1462|1470|1456|1428.2|1405|1376.6|1371|1355.4|1383||1380.8|1359.6|1310.8|1351|1360.8|1387|1407.6|1451.2|1439.4|1427|1430|1393|1402|1379.6|1383|1362|1341.2||1378.4|1412|1401.6|1387.8|1390|1397.6|1401|1401|1408.4|1395.2|1410.8|1410|1401.2|1384.8|1384|1362.6|1373.2|1380|1371|1384.6|1375.6|1354.6|1347.2|1299.4|1317.6|1297|1277|1280.2|1285.8|1310|1303.8|1331.2||1292|1305.4|1271.4|||1352.4|1347|1354|1375.8|1346.8|1339.8|1369.2|1376|1408.8|1406|1421|1421.4|1435.2|1434.2|1396.8|1418|1408|1408.6|1403|1423.6|1440.4|1454.4|1458.2|1466|1483.8|1478.8|1488.8||1473|1455|1449.8|1451|1447|1435.4|1460|1446.6|1403.8|1432.4|1419.4|1414|1395.2||1386.8|1363.8|1319.8|1257.6|1315.4|1309.6|1299.8|1292|1273.6|1276.4|1290.4|1313.4|1279.8|1282.2|1258|1264|1284.8||1301.8|1304|1310.6|1277|1197.4|1259.8|1269.6|1258|1270.2|1293.4||1288|1329.8|1357.4||1357.2|1369.6|1365.8|1402|1412.8|1385|1369.2|1365.4|1382.4|1381|1394|1393|1382|1384.2|1372.2|1410.4|1393.6|1370|1385.8|1390|1399.6|1390|1386|1386.2|1379.4|1355.4||1324|1332|1322.2|1311.8|1327.8|1291.4|1319.2|1318.4|1356.8|1353|1331.4|1342.4|1354.6|1353.2|1358.2|1331.8|1299.2||1288|1274|1297.6|1312.4|1323.2|1288.6|1277.6|1283.2|1296.8|1272|1288|1296.8|1311.2|1324.4|1298.4|1262|1292.2|1321.8|1296.4|1311.8|1284.6|1345.6|1350|1344|1358|1384.2|1390
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3540|3495|3510|3445|3360|3335|3270|3300|3275|3260|3345|3290|3360|3390|3325||||3395|3340|3260|3285|3100|3120|3130|3100|3100|3140|3140|3125|3130|3055|3055|3010|2970|2966|3000|3075|3125|3120|3095|3000|3010|2988|2954|2929|2911|2961||2913|2937|2928|3065|3100|3270|3345|3380|3340|3370|3345|3220|3205|3095|3090|3075|3035||3085|3085|3080|3070|3135|3120|3140|3045|3095|3025|3025|3065|2979|2925|3010|3045|3075|3185|3100|3070|3025|3020|3000|2968|2959|2941|2903|2907|2986|2962|2942|2908||2890|2914|2918|||2967|2964|2982|3010|2955|2910|2998|3005|3095|3105|3110|3110|3135|3160|3110|3110|3095|3045|3050|3080|3140|3245|3225|3160|3180|3175|3145||3105|3085|3090|3050|3025|3040|3100|3140|3025|3090|3055|3000|2944||2957|2916|2912|2889|2891|2725|2699|2681|2623|2669|2704|2710|2643|2645|2626|2630|2712||2817|2815|2860|2779|2651|2716|2725|2702|2756|2823||2854|2886|2928||2872|2890|2881|2953|2966|2948|2847|2826|2855|2890|2850|2858|2882|2931|2906|2973|2970|2929|2980|2981|3020|2955|2975|2990|2987|2993||2880|2916|2853|2783|2783|2805|2850|2966|2890|3065|3015|2970|2978|2982|2961|2909|2816||2757|2750|2787|2833|2915|2860|2801|2784|3000|2960|3025|3055|3055|3015|2975|2898|3100|3160|3120|3280|3195|3375|3350|3235|3285|3405|3375
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8910|8910|8910|8910|8900|8910|8900|8900|8900|8900|8910|8900|8910|8910|8910|8910|8900|8890|8900|8900|8900|8910|8910|8900|8900|8900|8900|8890|8890|8910|8900|8910||8890|8900|8890|||8890|8900|8900|8910|8910|8910|8900|8890|8900|8900|8900|8900|8900|8910|8890|8890|8880|8880|8880|8880|8890|8900|8900|8890|8890|8910|8900||8910|8910|8910|8900|8900|8900|8900|8890|8900|8900|8900|8900|8890||8890|8890|8900|8900|8710|8700|8640|8630|8640|8660|8650|8650|8640|8650|8670|8600|8600||8600|8640|8650|8660|8660|8690|8810|8770|8780|8790||8800|8780|8790||8770|8760|8770|8800|8820|8830|8820|8840|8830|8810|8790|8790|8810|8780|8770|8770|8760|8760|8780|8770|8770|8770|8780|8770|8780|8780||8760|8760|8760|8770|8760|8760|8630|8640|8670|8660|8660|8710|8710|8670|8610|8560|8560||8550|8540|8540|8570|8590|8590|8560|8550|8590|8570|8590|8610|8640|8650|8650|8630|8620|8640|8600|8550|8570|8570|8530|8550|8550|8560|8610
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|583|568|553|544|540|537|558|551|546|538|523|529|534|519|522||||514|518|517|512|510|516|517|510|505|510|505|509|504|507|507|507|497|501|493|500|492|490|492|483|480|477|481|467|462|469||472|479|471|480|470|483|485|484|480|478|474|465|473|470|474|483|487||491|486|477|476|471|471|475|477|472|474|481|479|469|475|477|484|469|467|460|460|451|446|445|442|446|447|448|447|445|445|446|454||454|454|466|||462|453|450|450|450|447|441|439|442|439|443|444|441|445|447|438|440|438|437|444|443|453|461|467|469|465|456||449|445|444|438|435|438|441|449|442|444|434|442|444||452|454|446|438|435|435|433|438|430|435|429|425|420|423|421|434|435||442|452|457|450|455|458|456|458|456|470||505|504|513||506|503|505|513|511|503|506|500|506|503|509|509|511|520|512|524|538|527|525|519|522|517|519|517|517|520||512|515|511|507|526|523|536|524|515|508|515|515|508|509|507|514|525||527|520|516|520|517|506|507|502|511|497|496|503|491|479|476|475|470|471|461|469|464|461|471|479|472|482|485
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1078|1071|1077|1079|1071|1085|1096|1072|1080|1068|1045|1012|972|957|970||||987|981|973|955|961|971|987|982|981|971|968|957|957|957|970|969|957|940|934|952|967|940|921|923|938|937|942|914|920|953||931|949|926|968|962|1034|1085|1082|1064|1056|1069|1061|1077|1047|1074|1066|1073||1073|1052|1046|1023|1040|1032|1027|1015|997|1011|1005|988|1000|976|994|1028|1038|1023|1020|1010|1005|994|999|973|982|979|994|1040|981|952|953|958||959|981|977|||979|974|976|965|960|930|916|928|887|863|867|861|871|873|867|867|880|867|863|874|897|929|938|934|971|919|900||886|870|870|848|857|856|863|886|880|875|872|878|873||875|891|891|878|915|915|910|902|886|887|883|880|881|865|848|855|855||860|870|871|848|845|857|849|827|839|840||865|867|876||847|840|835|842|841|836|818|812|822|826|831|823|833|843|833|847|836|833|844|836|844|843|840|829|838|831||827|828|826|820|828|830|854|868|854|863|860|857|842|841|834|837|823||825|833|840|840|836|829|825|830|841|838|833|831|836|841|849|818|833|841|823|816|810|822|833|820|808|825|830
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|752|740|730|714|700|701|737|738|695|678|660|669|680|662|650||||646|641|646|638|639|640|639|625|625|624|622|629|624|627|626|619|615|613|612|612|600|598|598|597|590|587|604|589|585|601||600|610|592|590|583|602|594|590|585|598|585|542|543|539|549|554|567||575|571|558|552|544|541|537|538|529|529|534|526|521|523|520|532|537|526|512|511|503|505|511|506|509|509|512|513|516|516|519|526||533|526|542|||545|546|537|532|531|528|523|531|535|532|534|541|538|545|545|536|539|535|519|526|525|540|546|556|559|550|537||520|510|509|501|492|492|494|498|490|485|480|484|487||495|490|479|466|467|470|470|476|464|466|450|446|440|440|438|458|463||463|475|482|476|482|491|486|487|486|487||490|492|495||495|495|499|505|511|498|504|500|500|500|508|509|516|518|514|523|534|520|519|523|528|532|529|528|524|525||521|520|518|507|515|514|517|514|551|535|544|545|538|547|548|548|558||560|552|548|548|546|537|540|540|544|528|527|536|537|527|523|522|514|505|503|511|500|499|517|517|518|517|523
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1337|1326.33|1316.67|1328.33|1299.67|1313.33|1300|1266|1259|1257.33|1233.33|1213|1224|1208|1196.67||||1206.67|1204.67|1185|1165.33|1159|1167.33|1161.33|1158|1178.33|1182.33|1182.33|1173.33|1174.67|1175|1183.67|1168.67|1169.67|1144.67|1161.67|1181.33|1179.33|1177|1160.33|1149.67|1134.67|1141|1128|1119|1122|1126||1109.33|1121.67|1099|1142.33|1127|1185.67|1215.67|1217|1208.33|1198.33|1208.33|1180.67|1188.67|1176.67|1193.33|1182.33|1179.33||1167|1156.67|1156|1123.67|1126.67|1117.67|1121.33|1090|1066.67|1067.33|1082.33|1094.67|1090.67|1067.33|1078.67|1076.67|1072.67|1063|1051.33|1041|1041.67|1046.67|1037|1016.67|1017|1031|1016|1000|1034.67|1045|1045.67|1061.67||1028|1028|1010.33|||1013.33|1006|1014.33|1029.67|1020.33|1011.67|1033.33|1033|1083.33|1076.33|1094.33|1088.67|1093.33|1103.33|1085.33|1082.33|1083|1085.67|1097|1090.67|1106.67|1120|1103.33|1108.33|1129.33|1126.33|1131.33||1123|1118|1111.33|1102.33|1105.33|1099.33|1109|1118|1082.67|1147.33|1150.33|1143.33|1138||1132.67|1133.33|1115|1104|1117|1112.67|1091.33|1096.33|1087.67|1086.33|1088.67|1100|1089.67|1087.67|1067.67|1074|1076.67||1087.33|1094|1106.67|1087|1047.33|1077.67|1099.67|1107.33|1116|1130||1158.67|1168.33|1186||1179.33|1197|1219|1224.33|1238|1215.33|1213.33|1217|1195.33|1215.33|1215.33|1225|1221.67|1240|1201.33|1225.33|1227.33|1232.33|1221|1232.67|1230|1233.33|1210|1186.33|1191|1183||1126.67|1124|1123.33|1113|1154.33|1135.33|1149|1140|1145|1145|1143.67|1163.33|1141.33|1161.33|1169.67|1161.67|1143.67||1121|1103.67|1104|1107|1103.33|1079|1066|1059.67|1080|1074|1090.67|1111|1134.33|1106|1117.67|1106.67|1115.33|1134.33|1104.67|1109|1076.33|1109.33|1105|1077|1102.33|1137.33|1131
04501|946228|/equities/horiba-ltd|TOPIX500|7910|7650|7700|7840|7870|7760|7600|7590|7490|7230|7690|7600|7680|7680|7670||||7560|7550|7540|7390|7480|7530|7590|7500|7370|7350|7440|7500|7510|7560|7640|7600|7510|7400|7600|7840|7880|7920|7870|7940|7670|7700|7560|7550|7520|7580||7680|7730|7400|7470|7410|7620|7590|7710|7580|7630|7530|7500|7470|7260|7400|7200|7130||7080|7060|6980|7040|6790|6400|6070|6060|6090|6040|6090|6090|6140|6040|6090|6050|5960|5920|5950|6000|5910|5880|5780|5710|5800|5800|5740|5730|5800|5890|5850|5850||5720|5680|5730|||5750|5650|5800|5820|5790|5760|5860|5960|6140|6080|6150|6200|6280|6290|6180|6150|6130|6170|6120|6190|6290|6340|6280|6390|6600|6570|6510||6490|6490|6480|6440|6440|6340|6470|6360|6200|6270|6150|6100|6010||6150|6060|6070|5970|5970|6050|5990|5950|5740|5780|5790|5840|5660|5790|5680|5800|5940||5970|5950|6010|5940|5590|5750|5780|5770|5810|5830||5890|5960|6140||6110|6240|6260|6500|6440|6410|6320|6200|6330|6240|6230|6300|6280|6290|6250|6530|6460|6390|6380|6350|6430|6360|6380|6350|6300|6590||6440|6540|6510|6620|6610|6530|6590|6480|6530|6590|6370|6410|6500|6390|6300|6300|6130||6140|5970|5990|6070|6080|6080|5970|5850|5900|5840|5880|5970|5990|6090|6080|5860|5880|6050|5940|6290|6230|6520|6490|6410|6540|6730|6890
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5280|5200|5220|5340|5310|5340|5390|5370|5360|5240|5220|5200|4995|4955|4845||||4870|4795|4775|4685|4750|4775|4750|4750|4705|4715|4780|4715|4645|4605|4590|4595|4625|4600|4655|4850|4880|4935|4875|4865|4775|4790|4735|4705|4665|4715||4740|4735|4740|4825|4835|4920|4940|5000|4945|4910|4955|4905|4890|4935|4850|4750|4695||4675|4700|4670|4680|4660|4660|4540|4570|4600|4600|4550|4555|4605|4545|4610|4670|4645|4650|4640|4640|4600|4595|4575|4415|4450|4465|4395|4440|4470|4485|4465|4520||4415|4510|4655|||4645|4620|4635|4615|4450|4505|4495|4475|4550|4540|4625|4640|4630|4620|4560|4540|4515|4585|4605|4525|4520|4620|4660|4725|4800|4775|4800||4610|4610|4580|4495|4430|4480|4500|4550|4500|4205|4175|4145|4200||4230|4245|4230|4200|4225|4255|4250|4255|4180|4160|4185|4230|4190|4225|4190|4175|4235||4205|4225|4240|4135|4030|4025|3970|3850|3850|3870||3840|3850|3900||3875|3960|3890|4030|4065|3955|3980|3990|4000|4030|4150|4130|4080|4020|4060|4185|4045|4130|4160|4150|4260|4230|4225|4235|4315|4270||4255|4170|4030|3945|3995|3980|4050|4020|4000|3940|3915|3920|3970|4000|4000|3960|3920||3885|3900|3895|4065|4075|4070|4085|4100|4130|4055|4035|4055|4090|4085|4160|4100|4090|4100|4005|3920|3860|3910|3835|3780|3825|3875|3945
04503|946107|/equities/house-foods-group-inc|TOPIX500|3215|3200|3245|3255|3235|3210|3290|3275|3220|3230|3160|3175|3030|3015|2999||||3035|3000|2951|2930|2925|2921|2921|2896|2878|2864|2859|2824|2804|2795|2801|2810|2806|2820|2800|2842|2833|2820|2836|2817|2793|2772|2782|2732|2723|2726||2728|2732|2711|2734|2680|2705|2756|2764|2742|2733|2739|2733|2707|2696|2711|2695|2691||2690|2691|2698|2683|2698|2703|2698|2690|2670|2674|2690|2704|2695|2706|2740|2789|2746|2713|2737|2738|2730|2735|2720|2686|2687|2664|2670|2650|2646|2661|2648|2678||2677|2694|2742|||2800|2804|2790|2783|2789|2763|2748|2739|2771|2741|2750|2784|2775|2759|2768|2725|2740|2715|2709|2713|2711|2720|2724|2767|2787|2793|2797||2761|2736|2740|2699|2666|2685|2671|2712|2680|2734|2794|2784|2770||2759|2800|2767|2730|2787|2771|2740|2780|2790|2799|2805|2813|2824|2838|2840|2820|2819||2849|2891|2932|2885|2853|2888|2861|2847|2850|2850||2898|2891|2928||2906|2919|2928|2960|3005|2955|2915|2912|2930|2930|2943|2930|2960|2967|2929|2968|2984|2970|2967|2976|2987|3050|3050|3040|3010|3000||2984|2984|2957|2900|2968|2985|2961|2856|2889|2905|2942|2989|2935|2956|2924|2935|2928||2943|2940|2985|2989|2969|2963|2940|2897|2908|2900|2856|2876|2811|2857|2861|2810|2766|2720|2730|2812|2746|2714|2730|2719|2708|2736|2762
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|16635|16110|16045|16220|16275|16540|16130|15830|15615|15450|15270|14985|14815|14815|14855||||14445|14425|14200|13915|14015|14160|13925|14105|14115|14290|14450|14255|14325|14245|14260|14290|14170|13890|14200|14870|14635|14660|14370|14100|13960|14150|13995|13945|13785|14225||14150|14100|13330|13810|13875|14175|13970|14400|13910|13890|13900|13630|13230|13370|13315|13200|13205||13110|13325|13360|13615|13755|13800|13925|13930|13980|14000|14350|14305|14350|14000|13785|13900|14550|14595|14510|14470|14015|13980|13730|13400|13330|13230|12990|13015|13295|13250|12955|12960||12350|12335|12420|||12900|12530|12505|12755|12830|13000|13180|13100|13515|13645|13900|13865|14080|13970|13665|13650|13465|13355|13500|14005|13960|14145|13980|14385|14505|14830|14720||14410|14070|14400|14595|14770|15065|14895|14085|13600|13665|13580|13300|13180||13550|13850|13620|13590|14655|14845|14625|14420|14185|14610|14655|14625|14210|13975|14015|14010|14450||14830|14935|14700|14240|13605|13930|14005|13630|13670|13720||14070|14500|14700||14670|14720|14740|15115|15110|14940|14470|14275|14550|13925|14140|14340|14055|14295|14265|14770|14810|14670|14800|14625|14705|14950|14885|14855|14815|14220||14230|14485|14400|14520|13870|13620|13545|13500|13500|13415|13260|13170|13230|13000|13095|12800|12685||12570|12350|12410|12465|12575|11925|12010|11815|11935|11725|11685|11725|11755|12005|11945|11445|11950|12180|12000|11750|11825|12515|12380|12920|13045|13505|13640
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2674|2710|2727|2774|2752|2737|2740|2766|2753|2670|2790|2779|2819|2793|2743||||2781|2766|2732|2708|2715|2723|2725|2692|2683|2700|2729|2745|2752|2706|2700|2695|2669|2663|2624|2694|2695|2695|2652|2621|2659|2682|2683|2663|2694|2685||2696|2735|2756|2749|2747|2797|2747|2745|2727|2708|2718|2685|2660|2665|2706|2691|2662||2708|2705|2680|2664|2650|2682|2680|2647|2651|2653|2730|2725|2717|2718|2757|2780|2795|2771|2811|2788|2795|2802|2809|2827|2830|2765|2761|2763|2785|2797|2800|2843||2807|2798|2867|||2885|2902|2847|2810|2791|2746|2736|2748|2790|2770|2774|2807|2799|2766|2760|2730|2752|2724|2711|2720|2779|2779|2800|2819|2845|2852|2842||2808|2798|2805|2768|2770|2780|2804|2818|2765|2767|2741|2770|2794||2783|2789|2760|2757|2761|2750|2739|2770|2740|2742|2737|2740|2683|2714|2652|2653|2671||2714|2716|2710|2667|2621|2643|2640|2622|2651|2657||2670|2700|2710||2698|2713|2702|2750|2774|2734|2754|2745|2775|2770|2840|2863|2883|2904|2930|3045|3045|3130|3140|3140|3200|3160|3200|3175|3125|3135||3090|3180|3200|3190|3220|3230|3210|3185|3240|3210|3220|3230|3200|3160|3120|3140|3145||3125|3090|3080|3070|3065|3005|3000|2929|2948|2932|2943|2944|2881|2850|2897|2859|2807|2772|2737|2720|2679|2723|2672|2668|2680|2680|2710
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1186|1199|1195|1215|1194|1208|1220|1207|1195|1188|1170|1165|1164|1165|1150||||1170|1169|1150|1147|1148|1147|1138|1129|1130|1137|1134|1133|1127|1116|1123|1114|1104|1097|1084|1101|1104|1100|1098|1069|1061|1077|1055|1044|1040|1058||1060|1060|1057|1082|1070|1093|1100|1125|1109|1104|1099|1082|1082|1083|1083|1082|1065||1079|1086|1077|1071|1072|1083|1075|1074|1064|1068|1066|1068|1072|1059|1065|1079|1069|1042|1051|1047|1048|1046|1047|1032|1028|1028|1011|1018|1022|1039|1037|1034||1017|1037|1036|||1042|1026|1050|1064|1058|1065|1053|1092|1138|1136|1133|1142|1141|1143|1142|1130|1137|1130|1115|1122|1138|1152|1151|1147|1173|1168|1160||1150|1135|1140|1122|1111|1104|1115|1120|1099|1105|1089|1079|1073||1071|1090|1075|1046|1052|1050|1048|1060|1072|1071|1075|1085|1087|1085|1074|1071|1088||1091|1089|1101|1080|1063|1059|1038|1033|1058|1071||1088|1090|1115||1089|1088|1075|1091|1090|1078|1075|1056|1050|1051|1061|1059|1051|1062|1050|1066|1061|1059|1057|1070|1081|1072|1074|1075|1064|1054||1047|1045|1050|1041|1042|1044|1052|1073|1069|1070|1075|1079|1053|1055|1039|1049|1035||1048|1040|1045|1072|1057|1051|1056|1050|1063|1055|1050|1062|1069|1061|1084|1081|1075|1070|1041|1041|1038|1080|1053|1060|1077|1105|1116
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|3665|3595|3170|3285|3220|3305|3250|3135|3100|3060|3025|3020|3005|2940|3000||||2860|2630|2630|2482.5|2482.5|2540|2540|2515|2555|2640|2600|2605|2615|2580|2595|2610|2550|2505|2487.5|2550|2575|2645|2560|2515|2377.5|2405|2440|2390|2387.5|2440||2500|2437.5|2357.5|2450|2415|2400|2452.5|2500|2437.5|2515|2500|2475|2407.5|2355|2315|2280|2277.5||2212.5|2265|2255|2307.5|2342.5|2367.5|2350|2350|2390|2447.5|2525|2510|2530|2540|2645|2600|2575|2550|2480|2640|2615|2620|2505|2425|2452.5|2490|2480|2515|2575|2600|2555|2550||2372.5|2355|2322.5|||2390|2297.5|2287.5|2367.5|2327.5|2365|2425|2405|2545|2585|2645|2705|2765|2780|2740|2715|2715|2790|2825|2840|2860|2880|2735|2750|2815|2840|2835||2770|2780|2805|2835|2890|2830|2905|2895|2650|2610|2450|2437.5|2392.5||2470|2455|2545|2405|2210|2237.5|2235|2145|2057.5|2052.5|2105|2125|2030|2077.5|2015|2045|2107.5||2212.5|2220|2210|2160|1970|2050|2145|2175|2150|2140||2195|2205|2242.5||2257.5|2257.5|2202.5|2292.5|2310|2275|2197.5|2130|2147.5|2100|2100|2190|2192.5|2145|2105|2245|2235|2257.5|2255|2325|2365|2340|2310|2322.5|2260|2202.5||2157.5|2200|2212.5|2180|2125|2100|2012.5|1980|1932.5|2065|1977.5|2002.5|1985|2025|2012.5|1990|1920||1947.5|1905|1880|1902.5|1980|1997.5|1905|1912.5|1890|1897.5|1902.5|1940|1935|1975|1990|1910|1882.5|1967.5|1895|1900|1920|2117.5|2060|2040|2160|2222.5|2275
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|562.6|570.4|567.2|560.6|556.4|554.4|553.8|556.2|565.2|561|571.6|583.6|580|584|583.2||||582.6|584|570.6|565.4|565.4|570.2|567|569|567.4|568.6|569.6|571.2|565.8|577.2|582.8|571.2|572|569.4|573.2|589|602|592|581.6|577|593.6|588|586|580.4|576|581.2||563.6|572|566.6|584.2|602|611|606|612|613|612|615|612|622|608|609|612|610||616|614|616|628|635|633|637|635|634|635|636|638|621|618|641|648|655|660|669|673|660|659|647|641|623|622|621|610|609|603|595.2|598.2||595.4|592|601|||623|618|625|624|617|604|611|611|616|612|624|621|619|622|613|605|623|628|626|626|636|646|648|630|640|639|638||632|627|631|629|638|624|644|659|660|654|688|677|667||660|655|650|661|656|661|652|660|649|655|654|656|646|658|652|658|671||677|676|673|655|635|636|634|638|640|667||686|691|688||679|692|687|696|700|684|668|687|712|706|690|730|715|755|729|739|737|758|730|717|709|694|698|708|720|718||722|685|653|648|660|671|661|692|681|681|666|667|641|647|656|653|650||632|631|634|645|650|638|631|630|668|657|650|648|681|668|645|638|640|672|654|669|682|698|737|753|776|800|798
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|479.9995|481.4281|493.5709|489.9995|478.571|480.7138|479.9995|477.8567|477.8567|477.8567|484.9995|495.7138|508.5709|499.9995|497.8567||||504.9995|492.1424|485.7138|475.7138|480.7138|488.571|479.9995|472.8567|476.4281|485.7138|482.8567|479.9995|477.8567|472.8567|477.8567|479.2852|474.9995|464.2852|474.9995|478.571|482.1424|482.1424|472.8567|467.8567|469.2852|464.2852|459.9995|459.9995|448.571|457.1424||441.4281|447.1424|442.1424|470.7138|473.571|488.571|502.1424|509.2852|503.5709|507.1424|509.2852|495.7138|497.1424|504.9995|515.7137|504.2852|515.7137||519.2852|521.428|527.8566|520.7137|524.9995|522.1423|529.2852|520.7137|519.9995|524.9995|539.2852|555.7137|556.428|538.5709|556.428|564.9995|563.5709|557.1423|563.5709|560.7137|549.9995|539.2852|539.9995|527.1423|532.1423|522.8566|522.1423|529.2852|531.428|533.5709|528.5709|517.8566||514.2852|524.9995|541.428|||552.1423|555.7137|556.428|557.8566|548.5709|549.9995|546.428|552.8566|562.8566|569.2852|575.7137|564.2852|562.8566|557.1423|545.7137|540.7137|533.5709|527.8566|525.7137|522.8566|538.5709|530.7137|514.2852|494.2852|507.1424|492.8567|496.4281||489.9995|479.2852|479.2852|477.8567|481.4281|488.571|500.7138|517.8566|484.9995|502.8566|483.571|490.7138|489.9995||490.7138|476.4281|468.571|467.8567|477.1424|479.2852|469.9995|465.7138|455.7138|457.8567|455.7138|452.1424|439.2853|439.9996|434.9996|442.1424|447.1424||454.2852|460.7138|469.9995|462.1424|442.8567|467.1424|477.8567|487.1424|485.7138|495.7138||484.9995|491.4281|497.1424||500.7138|522.1423|514.2852|539.9995|548.5709|542.1423|542.8566|540.7137|534.2852|524.2852|525.7137|532.8566|525.7137|514.2852|504.9995|521.428|527.8566|495.7138|495.7138|489.9995|489.2852|485.7138|482.8567|484.2852|494.9995|487.1424||478.571|490.7138|482.1424|479.9995|492.8567|497.8567|501.4281|502.8566|507.1424|503.5709|502.8566|502.1424|504.9995|507.1424|517.1423|525.7137|517.1423||512.1423|512.8566|511.4281|513.5709|522.8566|501.4281|501.4281|496.4281|529.2852|526.428|527.1423|537.8566|541.428|528.5709|524.2852|522.8566|541.428|549.9995|544.2852|540.7137|528.5709|570.7137|582.1423|570.7137|576.428|586.428|613.5708
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2408|2452|2510|2545|2510|2520|2541|2523|2423|2480|2458|2431|2441|2400|2373||||2406|2408|2368|2309|2295|2311|2289|2278|2253|2262|2240|2245|2231|2201|2188|2168|2135|2113|2106|2160|2177|2179|2177|2149|2145|2150|2135|2116|2114|2147||2128|2173|2145|2196|2188|2259|2280|2285|2265|2266|2301|2306|2292|2265|2262|2250|2200||2221|2205|2174|2112|2104|2105|2090|2085|2103|2146|2142|2142|2127|2096|2120|2167|2171|2155|2157|2140|2127|2128|2098|2075|2094|2062|2059|2040|2049|2046|2025|2031||2017|2007|2019|||2011|2006|2019|2029|2067|2029|2012|2047|2129|2111|2133|2111|2111|2114|2129|2089|2118|2115|2093|2123|2163|2185|2182|2213|2251|2263|2234||2187|2234|2233|2195|2194|2186|2241|2156|2099|2080|2070|2068|2035||2025|2061|2086|2065|2101|2118|2094|2106|2074|2090|2094|2098|2052|2073|2029|2056|2037||2051|2068|2079|2030|1958|1964|1974|1985|2030|2078||2130|2150|2179||2143|2138|2160|2163|2199|2166|2147|2106|2120|2101|2108|2107|2141|2177|2150|2218|2242|2252|2235|2223|2247|2240|2240|2225|2215|2200||2138|2194|2196|2183|2165|2159|2190|2189|2194|2174|2185|2171|2189|2164|2135|2152|2090||2110|2083|2115|2123|2144|2143|2120|2084|2099|2085|2054|2089|2114|2084|2079|2039|2031|2049|2009|2017|1971|2033|1997|1959|1992|2064|2101
04511|976103|/equities/infomart-corp|TOPIX500|279|289|285|303|298|307|309|297|300|297|296|297|301|306|306||||314|306|292|286|287|285|285|284|287|289|289|285|280|265|275|264|262|268|262|273|286|283|289|289|283|283|284|279|275|270||270|264|256|278|283|286|294|300|301|305|308|303|302|308|304|312|321||315|329|327|335|348|374|412|418|425|418|427|423|422|432|440|423|414|411|412|415|410|417|396|388|389|374|375|365|368|379|351|353||341|338|354|||352|345|351|368|372|381|391|384|410|410|413|435|444|445|423|420|425|422|433|450|467|470|455|445|459|481|468||447|438|449|467|455|456|482|430|418|448|431|444|463||468|476|481|461|470|473|474|449|440|452|474|463|452|457|469|460|466||471|474|473|457|433|444|440|416|403|400||418|425|436||429|431|429|447|435|418|402|400|410|399|406|416|411|422|410|446|440|423|431|429|458|464|470|462|475|467||458|487|499|506|496|489|522|470|456|450|440|443|452|460|430|374|366||361|366|372|373|397|383|382|388|381|374|370|383|360|359|370|350|349|356|353|357|354|392|389|401|425|463|463
04512|1177847|/equities/infroneer-holdings|TOPIX500|1263|1248|1245|1276|1240|1241|1275|1275|1260|1252|1241|1174|1160|1127|1084||||1094|1084|1059|1044|1043|1045|1046|1031|1017|1025|1030|1025|1013|1017|1014|1018|1016|1008|1021|1035|1029|1035|1022|1020|1047|1043|1049|1024|1024|1034||1028|1054|1025|1047|1053|1086|1092|1112|1086|1083|1077|1066|1059|1033|1046|1035|1035||1039|1041|1042|1030|1067|1033|1017|1009|1008|1010|1009|1017|1020|1010|1025|1039|1031|1025|1032|1035|1036|1026|1018|1004|1013|1015|1008|1010|1010|1015|1003|1001||994|994|1005|||1009|1017|1020|1020|1016|1014|1010|1017|1013|1015|1022|1030|1039|1031|1024|1015|1015|1008|1014|1015|1020|1031|1035|1051|1070|1060|1060||1047|1023|1011|1010|990|984|1001|1018|1011|1010|1022|1029|1013||1015|1033|1026|1005|1018|1025|1022|1023|1016|1012|1005|1005|1000|1014|1001|1011|1006||1023|1034|1041|1016|984|987|982|963|968|985||1006|1023|1011||1005|1001|1002|1026|1031|1020|1018|1020|1032|1020|1010|992|989|996|1000|1028|1020|1004|997|993|1006|1001|1007|983|992|968||924|927|932|916|930|938|960|973|989|992|989|981|982|974|964|947|932||928|925|938|959|954|944|942|934|956|946|955|956|947|946|946|940|936|924|903|913|905|924|920|915|919|921|925
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1543|1560|1520|1503|1493|1503|1500|1470|1492|1473|1476|1482|1474|1466|1450||||1473|1493|1456|1420|1450|1459|1450|1455|1476|1479|1483|1515|1505|1508|1485|1448|1436|1435|1460|1487|1496|1470|1415|1405|1385|1380|1360|1347|1343|1363||1322|1341|1315|1401|1428|1470|1479|1505|1524|1500|1524|1490|1485|1436|1438|1461|1465||1461|1436|1408|1435|1463|1479|1478|1437|1400|1415|1422|1407|1385|1380|1414|1433|1440|1463|1483|1478|1465|1451|1449|1431|1412|1428|1413|1399|1420|1392|1370|1367||1328|1309|1340|||1415|1411|1474|1469|1444|1426|1433|1419|1425|1450|1474|1460|1455|1446|1416|1427|1445|1460|1470|1504|1518|1537|1541|1528|1558|1551|1508||1508|1522|1535|1547|1557|1529|1581|1576|1556|1598|1623|1616|1600||1556|1526|1497|1508|1507|1499|1483|1493|1474|1471|1466|1466|1471|1516|1486|1475|1503||1527|1517|1497|1439|1362|1366|1363|1360|1332|1451||1485|1507|1511||1504|1545|1506|1520|1518|1491|1451|1497|1569|1553|1544|1588|1612|1630|1570|1580|1602|1627|1573|1500|1490|1482|1457|1461|1481|1506||1500|1550|1422|1356|1440|1470|1455|1520|1502|1471|1447|1424|1385|1400|1435|1433|1405||1375|1354|1330|1385|1415|1368|1327|1377|1474|1434|1440|1485|1578|1550|1477|1428|1435|1562|1507|1568|1638|1642|1697|1720|1767|1791|1810
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2691|2759|2746|2902|2948|2974|2944|3015|2968|2857|2800|2801|2825|2785|2774||||2780|2804|2795|2753|2762|2768|2752|2739|2754|2780|2736|2755|2756|2709|2696|2740|2708|2715|2670|2758|2779|2780|2755|2760|2703|2679|2678|2657|2658|2702||2697|2672|2596|2662|2655|2682|2680|2721|2755|2741|2746|2734|2712|2701|2692|2661|2650||2636|2698|2644|2620|2617|2647|2626|2610|2628|2447|2354|2375|2366|2369|2410|2431|2356|2353|2365|2351|2385|2389|2359|2316|2279|2320|2337|2312|2352|2394|2342|2394||2300|2353|2466|||2472|2468|2486|2501|2476|2471|2458|2411|2508|2530|2540|2570|2530|2480|2431|2385|2415|2363|2433|2463|2425|2509|2414|2421|2473|2499|2450||2400|2410|2382|2388|2410|2416|2448|2434|2330|2436|2362|2202|2217||2310|2337|2396|2347|2377|2403|2407|2344|2318|2287|2300|2295|2211|2235|2200|2217|2174||2242|2283|2348|2302|2204|2250|2320|2265|2285|2315||2340|2400|2367.5||2360|2395|2350|2440|2425|2342.5|2375|2355|2400|2400|2437.5|2485|2465|2425|2415|2500|2520|2540|2550|2540|2595|2550|2510|2472.5|2395|2372.5||2417.5|2387.5|2505|2725|2735|2715|2700|2650|2665|2650|2650|2620|2635|2575|2535|2520|2485||2520|2500|2520|2560|2575|2550|2550|2495|2415|2405|2385|2422.5|2415|2452.5|2425|2352.5|2307.5|2275|2190|2205|2212.5|2285|2232.5|2202.5|2275|2390|2355
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1394|1424|1458|1513|1502|1515|1533|1484|1493|1499|1465|1445|1471|1476|1491||||1528|1504|1504|1496|1477|1520|1510|1500|1467|1473|1452|1460|1457|1450|1475|1466|1457|1428|1455|1457|1489|1482|1444|1412|1386|1384|1381|1340|1333|1356||1387|1386|1377|1436|1423|1475|1513|1487|1433|1430|1433|1406|1393|1381|1389|1375|1365||1378|1412|1393|1383|1370|1355|1343|1351|1371|1386|1374|1396|1375|1363|1402|1408|1410|1412|1412|1425|1401|1395|1409|1361|1335|1315|1316|1320|1313|1328|1372|1384||1391|1413|1415|||1417|1467|1466|1405|1363|1354|1338|1304|1354|1333|1318|1302|1287|1304|1300|1305|1286|1250|1262|1255|1283|1323|1306|1269|1268|1260|1250||1248|1240|1238|1184|1184|1200|1265|1276|1256|1291|1320|1329|1333||1324|1320|1304|1293|1307|1311|1300|1350|1368|1375|1387|1363|1310|1291|1293|1284|1277||1255|1262|1239|1214|1213|1221|1204|1202|1198|1225||1202|1225|1235||1219|1225|1210|1237|1213|1173|1146|1110|1110|1131|1126|1090|1066|1061|1055|1072|1069|1074|1025|1016|1020|1020|1019|1013|1018|1027||1016|1017|1008|999|1022|1018|1065|1066|1058|1061|1067|1067|1047|1043|1049|1041|1031||1041|1040|1013|1030|1003|997|1011|1032|1062|1119|1106|1090|1098|1078|1082|1078|1073|1081|1063|1063|1032|1055|1105|1120|1132|1123|1125
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1687|1697|1721|1750|1705|1712|1680|1676|1650|1625|1598|1630|1646|1630|1617||||1628|1610|1575|1534|1536|1564|1540|1535|1537|1553|1558|1548|1531|1540|1555|1536|1521|1509|1520|1555|1598|1579|1587|1599|1612|1620|1598|1578|1563|1578||1538|1553|1519|1598|1593|1646|1667|1709|1692|1681|1665|1641|1640|1628|1657|1625|1601||1630|1647|1641|1620|1626|1638|1618|1590|1620|1585|1596|1627|1614|1585|1634|1647|1617|1620|1592|1609|1550|1564|1528|1494|1505|1499|1466|1473|1490|1537|1531|1520||1505|1514|1526|||1546|1546|1566|1584|1633|1625|1644|1648|1700|1690|1708|1691|1705|1713|1700|1693|1677|1708|1697|1730|1754|1800|1757|1808|1853|1850|1834||1813|1792|1744|1721|1717|1710|1752|1790|1748|1798|1765|1782|1764||1746|1759|1725|1678|1708|1704|1677|1680|1657|1678|1674|1702|1677|1687|1653|1654|1650||1655|1683|1704|1668|1615|1655|1682|1708|1710|1713||1741|1793|1796||1779|1769|1774|1780|1800|1789|1764|1726|1689|1702|1704|1705|1722|1738|1674|1715|1668|1665|1615|1580|1599|1588|1558|1550|1573|1558||1520|1528|1517|1445|1495|1461|1470|1480|1477|1509|1502|1518|1511|1517|1514|1507|1490||1480|1460|1487|1478|1483|1468|1444|1443|1484|1455|1500|1568|1599|1575|1585|1538|1561|1579|1527|1555|1517|1590|1592|1592|1626|1651|1670
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4100|4165|4200|4235|4200|4235|4275|4255|4200|4180|4075|4050|4130|4125|4160||||4235|4230|4215|4270|4340|4300|4330|4300|4295|4320|4330|4315|4310|4285|4295|4310|4310|4310|4300|4340|4415|4365|4405|4355|4310|4340|4370|4335|4255|4295||4265|4115|4130|4205|4225|4320|4390|4455|4425|4555|4675|4630|4705|4575|4485|4490|4435||4400|4425|4470|4435|4535|4530|4435|4415|4400|4405|4455|4515|4430|4480|4620|4650|4605|4490|4500|4250|4180|4210|4270|4070|4135|4265|4340|4350|4470|4405|4425|4515||4515|4570|4760|||4895|4870|4810|4805|4890|4905|4915|4900|4985|5030|5080|5130|5150|5130|5180|5130|5190|5100|5140|5360|5300|5310|5260|5390|5480|5540|5570||5510|5520|5490|5390|5350|5430|5400|5350|5250|5280|5150|5210|5190||5240|5280|5170|5080|5140|5230|5110|5220|5270|5340|5430|5530|5570|5660|5660|5660|5730||5810|5970|6110|5950|5760|5940|5760|5780|5740|5650||5830|5850|5870||5830|5830|5880|6000|5910|5840|5810|5780|5940|6060|6200|6070|6190|6200|6080|6240|6240|6310|6230|6190|6260|6250|6320|6290|6160|6100||6040|6120|6060|6050|6260|6330|6590|6320|6260|6240|6300|6300|6290|6220|6140|6120|6340||6340|6310|6340|6350|6320|6260|6160|6050|6100|6110|6120|6020|5950|5550|5660|5520|5500|5300|5340|5300|5120|5230|5230|5290|5240|5320|5410
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|953.6|950.6|955.6|972.2|961.2|967.6|960|946|947.6|946|940|924.8|933.2|910.4|920||||914.8|908.8|894|879.4|880|899.8|894|891.4|894.4|906.4|896.6|902|873|868|861.6|831.4|828|821.8|821.8|845.8|868|863.2|858|848|849.2|844.4|836.4|827|826.6|835||824|817.6|801.2|832.4|822.4|844.4|857.2|863.4|858.2|863|851.6|835.4|824.8|813.4|830|824|818.8||821|820|828|828|829.2|833.2|839.4|827.6|828.8|812|814|809.6|816.8|813|833.4|844|841.4|840|844.6|839.6|840|830|827|815.2|818|817.2|807|801.6|810|807|805.2|807||796.4|805.6|817.8|||831.6|832.8|841|845.2|836.2|836.2|846.8|840|848|846.2|857|857.2|862|860.4|856.4|860.2|842.8|835.4|835|836.6|841|851.4|859.6|858.4|873.8|879|869.8||846.2|834|838.6|841.6|842|837.4|843|858.8|837.2|836.4|830|825|810||800|781.2|770.6|769.6|782.2|784.2|777.2|771.6|765|765|764|765.2|766.2|765.8|752.4|756|762.2||763.8|772.4|785.6|747.8|704.2|711|710|717|720.4|740.2||746|752.8|759.6||750.2|754|759|769.2|771.6|763.8|750.8|742|743.6|741|744.6|758.6|776.4|771.6|766|779.6|773.6|769.8|777.6|770.8|773|773.2|767.2|765.6|763.4|750||740.4|759|760.8|763.8|762|755.6|776|777|777.2|777.2|770.4|773.2|773.2|771.8|782.6|781.2|773||760|752|753.2|769.6|774.6|759.6|749.8|749.4|763.4|742.6|747.4|740|743.2|735|735.2|723|737.2|757.6|733.6|735.8|722|747.2|752|734.4|757|777|767
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3565|3600|3630|3600|3600|3585|3550|3570|3540|3540|3520|3495|3560|3500|3530||||3465|3555|3305|3265|3305|3340|3330|3325|3300|3320|3325|3360|3330|3315|3365|3290|3265|3250|3240|3315|3330|3310|3255|3245|3225|3260|3240|3220|3200|3250||3210|3145|3105|3150|3130|3155|3150|3160|3090|3055|3060|3050|2990|3015|3020|3035|3040||3055|3065|3085|3060|3110|3030|3190|3150|3140|3170|3145|3100|3100|3125|3150|3175|3215|3170|3155|3125|3130|3105|3090|3080|3075|3040|3040|3030|3045|3065|3040|3075||3055|3020|3065|||3090|3055|3060|3105|3080|3065|3080|3060|3200|3180|3160|3165|3245|3235|3200|3200|3165|3145|3210|3195|3260|3360|3315|3395|3395|3450|3400||3285|3280|3315|3245|3230|3235|3300|3270|3195|3275|3190|3145|3120||3060|3445|3545|3485|3535|3570|3590|3570|3545|3575|3580|3560|3500|3500|3490|3495|3435||3420|3450|3500|3430|3350|3390|3355|3345|3335|3360||3400|3420|3395||3355|3430|3405|3530|3560|3510|3465|3440|3445|3445|3475|3520|3535|3485|3490|3570|3545|3495|3525|3540|3615|3595|3565|3515|3500|3445||3405|3390|3380|3370|3400|3560|3570|3535|3600|3640|3630|3575|3645|3600|3555|3555|3510||3555|3480|3520|3525|3535|3510|3510|3445|3400|3365|3320|3380|3265|3285|3280|3225|3180|3160|3120|3190|3085|3205|3145|3160|3170|3275|3240
04520|952705|/equities/iwatani-corp|TOPIX500|1662.5|1670|1675|1697.5|1707.5|1662.5|1660|1700|1685|1655|1645|1632.5|1637.5|1627.5|1600||||1605|1622.5|1605|1587.5|1590|1627.5|1617.5|1605|1615|1640|1600|1617.5|1587.5|1562.5|1570|1547.5|1542.5|1512.5|1512.5|1517.5|1467.5|1487.5|1450|1442.5|1442.5|1435|1412.5|1385|1385|1395||1397.5|1387.5|1387.5|1432.5|1417.5|1457.5|1470|1462.5|1455|1452.5|1447.5|1432.5|1420|1395|1405|1400|1407.5||1410|1412.5|1422.5|1402.5|1397.5|1387.5|1375|1375|1367.5|1367.5|1367.5|1367.5|1367.5|1370|1392.5|1405|1400|1385|1392.5|1390|1402.5|1387.5|1387.5|1380|1375|1355|1370|1362.5|1362.5|1395|1362.5|1380||1362.5|1402.5|1432.5|||1455|1470|1447.5|1452.5|1460|1427.5|1437.5|1427.5|1457.5|1472.5|1515|1475|1447.5|1410|1385|1367.5|1375|1380|1375|1400|1405|1462.5|1432.5|1430|1445|1450|1432.5||1422.5|1415|1432.5|1425|1412.5|1397.5|1400|1422.5|1417.5|1425|1377.5|1380|1385||1402.5|1377.5|1367.5|1352.5|1367.5|1360|1352.5|1352.5|1340|1350|1340|1362.5|1345|1342.5|1332.5|1335|1375||1382.5|1415|1427.5|1387.5|1355|1385|1372.5|1312.5|1320|1367.5||1362.5|1362.5|1352.5||1365|1387.5|1362.5|1380|1405|1375|1352.5|1350|1387.5|1375|1387.5|1410|5640|5650|5440|5680|5590|5710|5630|5590|5580|5590|5490|5470|5480|5440||5380|5590|5510|5460|5560|5470|5570|5610|5610|5630|5640|5590|5640|5510|5520|5440|5470||5400|5330|5310|5340|5320|5240|5170|5200|5310|5250|5250|5240|5180|5080|5110|4995|4935|5070|5030|5070|5100|5230|5250|5370|5500|5620|5650
04521|946279|/equities/izumi-co-ltd|TOPIX500|1094.9989|1078.3323|1088.3323|1106.6655|1093.3323|1111.6655|1116.6655|1104.9989|1096.6655|1094.9989|1069.9989|1059.9989|1071.6656|1044.9989|1043.3323||||1076.6656|1069.9989|1066.6656|1046.6656|1051.6656|1066.6656|1068.3323|1049.9989|1046.6656|1064.9989|1053.3323|1056.6656|1049.9989|1018.3323|979.999|1049.9989|1033.3323|1029.999|1028.3323|1054.9989|1053.3323|1051.6656|1046.6656|1041.6656|1036.6656|1028.3323|1031.6656|1009.999|1008.3323|1016.6656||1024.999|1006.6656|997.3323|1004.999|1003.3323|1031.6656|1024.999|1026.6656|1008.3323|1011.6656|1003.3323|999.999|991.6656|989.999|1001.6656|979.6657|977.6657||989.999|1003.3323|999.999|990.6656|983.999|982.6657|969.999|967.6657|970.999|960.999|959.999|963.999|966.6657|959.6657|970.999|981.999|969.6657|956.6657|958.999|961.999|956.6657|964.999|965.6657|968.6657|945.9991|946.999|947.6657|952.6657|941.3324|952.3324|940.6657|963.3324||974.6657|961.6657|991.3323|||992.6656|987.999|984.6657|971.6657|968.999|973.3323|976.999|968.999|977.999|981.3323|994.3323|986.3323|993.3323|1006.6656|1001.6656|1006.6656|996.3323|994.999|976.6657|986.3323|990.6656|1004.999|1016.6656|1018.3323|1039.9989|1043.3323|1043.3323||1041.6656|1031.6656|1026.6656|1016.6656|1009.999|1001.6656|995.6656|995.6656|999.6656|993.3323|999.999|1008.3323|1001.6656||1019.999|1009.999|999.6656|986.3323|1001.6656|1003.3323|997.999|999.999|1011.6656|1021.6656|1026.6656|1044.9989|1038.3323|1036.6656|1019.999|1063.3323|1058.3323||1064.9989|1086.6655|1074.9989|1053.3323|1034.999|1029.999|1028.3323|1021.6656|1008.3323|996.6656||999.3323|1013.3323|1033.3323||996.6656|998.6656|993.3323|1014.999|1009.999|990.3323|987.6656|967.3323|987.3323|998.999|1014.999|1006.6656|983.3323|979.3323|983.6657|995.6656|1004.999|1001.6656|996.6656|1001.6656|1028.3323|1021.6656|1018.3323|1009.999|1019.999|1001.6656||1009.999|1033.3323|1019.999|1008.3323|1036.6656|1033.3323|1064.9989|1059.9989|1043.3323|1049.9989|1049.9989|1071.6656|1074.9989|1076.6656|1066.6656|1088.3323|1088.3323||1096.6655|1054.9989|1089.9989|1026.6656|1018.3323|1019.999|998.999|982.3323|1016.6656|1016.6656|1014.999|1028.3323|1009.999|1011.6656|1011.6656|997.6656|985.6657|974.999|971.3323|975.999|962.999|985.999|987.6656|981.3323|967.6657|991.3323|981.3323
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1366|1376|1415|1470|1474|1492|1495|1452|1441|1468|1423|1392|1425|1416|1417||||1451|1432|1437|1423|1430|1452|1452|1442|1378|1400|1355|1347|1368|1348|1338|1343|1324|1310|1290|1303|1331|1320|1303|1259|1239|1234|1223|1204|1220|1245||1268|1255|1235|1276|1279|1332|1359|1350|1301|1290|1289|1278|1273|1255|1261|1241|1236||1242|1278|1261|1247|1220|1202|1206|1203|1209|1214|1204|1218|1206|1211|1208|1209|1210|1204|1209|1215|1200|1191|1195|1171|1120|1097|1101|1107|1103|1119|1170|1174||1177|1178|1193|||1178|1230|1198|1212|1160|1155|1146|1132|1170|1163|1157|1146|1154|1166|1158|1164|1150|1128|1129|1114|1135|1147|1153|1138|1149|1139|1131||1131|1128|1119|1098|1096|1116|1145|1168|1150|1168|1188|1201|1213||1199|1200|1180|1178|1182|1177|1166|1215|1240|1196|1219|1207|1183|1169|1180|1200|1200||1175|1189|1202|1175|1165|1173|1175|1183|1184|1205||1191|1198|1210||1203|1220|1198|1217|1209|1186|1158|1124|1130|1139|1122|1101|1076|1082|1096|1103|1105|1129|1065|1071|1079|1081|1084|1082|1082|1086||1072|1082|1064|1067|1071|1079|1107|1100|1105|1103|1100|1098|1085|1068|1059|1060|1051||1050|1052|1045|1072|1058|1039|1049|1090|1121|1201|1160|1154|1148|1123|1140|1137|1136|1142|1124|1124|1101|1131|1153|1145|1144|1154|1144
04523|946303|/equities/jafco-co-ltd|TOPIX500|1758|1754|1743|1757|1740|1760|1759|1730|1736|1729|1723|1738|1735|1716|1701||||1707|1739|1712|1706|1874|1864|1876|1863|1877|1885|1880|1883|1889|1900|1893|1889|1872|1869|1840|1884|1907|1920|1916|1883|2002|2040|2056|2050|2012|2023||2022|2065|2109|2201|2156|2200|2260|2256|2254|2255|2270|2240|2240|2232|2174|2172|2119||2105|2134|2151|2135|2130|2134|2146|2161|2130|2161|2153|2175|2213|2196|2283|2332|2352|2494|2413|2360|2347|2395|2361|2351|2320|2315|2293|2283|2254|2247|2250|2245||2254|2233|2264|||2248|2221|2247|2254|2295|2290|2330|2299|2348|2346|2370|2400|2378|2366|2366|2377|2344|2313|2329|2363|2370|2389|2469|2504|2510|2370|2370||2319|2265|2269|2288|2262|2284|2270|2270|2238|2237|2238|2269|2235||2235|2285|2218|2260|2356|2350|2288|2271|2283|2242|2230|2232|2208|2212|2185|2196|2202||2205|2241|2248|2192|2136|2110|2151|2109|2145|2147||2089|2144|2191||2210|2190|2195|2219|2190|2171|2218|2154|2141|2070|2091|2004|1980|1980|1961|2048|2210|2276|2264|2266|2306|2302|2430|2418|2107|2133||2155|2016|1990|1965|1930|1895|1824|1820|1783|1774|1783|1804|1758|1837|1803|1804|1774||1752|1725|1710|1717|1722|1715|1700|1650|1675|1663|1637|1651|1640|1658|1651|1639|1614|1637|1604|1614|1580|1636|1610|1574|1584|1616|1625
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2675|2651|2736|2770|2713|2722|2759|2681|2670|2680|2635|2625|2666|2695|2650||||2645|2610|2586|2579|2578|2610|2599|2575|2579|2554|2565|2529|2503|2513|2526|2550|2540|2525|2518|2583|2590|2594|2563|2528|2527|2537|2511|2476|2470|2521||2568|2506|2500|2566|2560|2576|2630|2638|2592|2591|2619|2575|2573|2549|2584|2560|2543||2554|2601|2572|2578|2545|2584|2580|2599|2605|2622|2614|2645|2609|2596|2739|2768|2761|2772|2760|2752|2731|2705|2706|2631|2608|2580|2590|2586|2585|2593|2648|2660||2620|2648|2695|||2683|2705|2737|2701|2670|2670|2680|2649|2723|2714|2732|2757|2761|2758|2730|2735|2708|2696|2705|2687|2726|2752|2720|2707|2713|2694|2712||2658|2640|2659|2572|2631|2625|2665|2758|2730|2817|2835|2828|2797||2809|2795|2752|2760|2777|2803|2795|2799|2822|2798|2800|2745|2728|2760|2777|2799|2735||2670|2653|2678|2631|2565|2612|2633|2631|2633|2679||2596|2689|2677||2705|2670|2590|2615|2600|2546|2522|2485|2471|2525|2572|2547|2544|2512|2490|2504|2495|2517|2418|2385|2395|2397|2415|2390|2351|2359||2357|2360|2345|2341|2390|2351|2375|2321|2280|2300|2287|2300|2235|2232|2270|2270|2239||2225|2237|2275|2280|2259|2208|2246|2334|2310|2306|2356|2385|2378|2372|2420|2415|2390|2388|2370|2280|2210|2305|2284|2300|2324|2354|2375
04525|952973|/equities/japan-airport-terminal|TOPIX500|6430|6550|6770|7080|6850|7030|7120|7070|6850|6870|6800|6600|6830|6780|6850||||6900|6700|6740|6700|6670|6700|6690|6610|6680|6550|6650|6500|6550|6480|6600|6710|6710|6570|6440|6600|6690|6630|6680|6510|6410|6430|6390|6310|6290|6480||6570|6370|6370|6370|6420|6550|6640|6680|6580|6660|6840|6830|6860|6650|6510|6490|6480||6430|6500|6500|6260|6230|6300|6450|6400|6510|6500|6650|6610|6650|6520|6710|6750|6850|6900|6910|6850|6780|6800|6850|6800|6690|6630|6770|6650|6500|6500|6570|6600||6610|6540|6570|||6460|6520|6650|6530|6420|6410|6370|6190|6390|6280|6350|6430|6390|6340|6270|6320|6280|6160|6210|6100|6180|6230|6200|6190|6270|6230|6240||6250|6160|6290|6120|6070|6050|5960|6150|6010|6190|6290|6290|6340||6330|6400|6240|6160|6240|6240|6180|6450|6540|6400|6380|6140|6100|6150|6230|6240|6270||6180|6170|6200|6130|6000|6050|5970|5900|5870|5910||5860|6020|6110||6190|6200|6100|6110|5940|5710|5560|5340|5470|5540|5670|5720|5560|5490|5480|5630|5580|5700|5380|5450|5480|5380|5460|5360|5320|5260||5340|5380|5370|5250|5310|5280|5270|5170|5250|5280|5130|5170|5050|5080|5140|5140|5040||5000|4970|5020|5150|5120|5050|5110|5330|5410|5450|5450|5420|5320|5280|5350|5230|5190|5360|5310|5150|4980|5150|5050|5180|5290|5490|5610
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1167.25|1149.5|1142.75|1171|1155|1156.25|1149.75|1130|1127.5|1111.25|1081.25|1099.5|1111.25|1100.25|1117.5||||1108.5|1108|1069.5|1057.5|1067|1077|1073.5|1067.25|1059|1057.5|1059|1055.75|1056.25|1035|1030.5|1030|1029.5|1026|1015|1031.75|1030.25|1024|1011.5|1011|1016.25|1035.5|1027.5|1023.5|1007.75|1006.5||1005|1010|999.5|1014.75|999.5|1003.5|1006|1021.5|1016|1018.75|1022.5|993|991.5|1009.25|1018|1003.25|985.5||983.75|984.75|975|975|985.5|984.75|982.5|980.25|975|977.5|979|979.75|984.5|962.25|972.75|992.5|985.5|952.5|951|955|950.25|951|953.25|940.5|957.25|948.25|934.5|926.25|919.5|928.25|919|931||925.5|941.5|950|||946.25|942.5|942.5|948|945|931|936.5|919.25|941|934|937.5|955|970.5|977|960.5|954|955.5|956.5|967.75|984|983.25|1001.5|991.5|997|1006.75|1009|998.25||980.75|983.5|997.25|984.5|1000|992.25|1015.75|984.25|963.25|981|964.5|958.25|957.5||967.25|976.75|975|964|1000|997|993|992.25|978.75|983.25|994.75|999|983.75|968.5|961.5|958.25|981.5||995|1005.75|1012.5|985.5|973.5|970|968|969|979|994.5||998.5|1013.5|1017.5||1010|1022.5|1025|1046.75|1040.75|1036.5|1043.5|1018|1024.75|1026.25|1029.5|1026|2081.5|2092.5|2118|2189.5|2167|2149|2142.5|2154|2206|2220.5|2198|2197|2173|2208.5||2161.5|2175.5|2166|2150|2142|2125|2132|2115.5|2110|2091.5|2195|2200|2183|2176|2149.5|2122|2110||2085|2083.5|2111|2115|2130|2100.5|2087|2046.5|2072|2009.5|1958|2037.5|2071|2093|2096|2051|2052|2087.5|2055|2099|2036.5|2104.5|2090.5|2050|2060.5|2114|2120
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1050|1062|1068|1066|1071|1072|1080|1067|1069|1068|1072|1077|1088|1081|1087||||1088|1085|1094|1089|1095|1099|1102|1105|1107|1104|1095|1088|1093|1090|1097|1099|1094|1093|1095|1093|1101|1087|1075|1067|1118|1117|1132|1118|1127|1148||1105|1115|1088|1134|1134|1181|1212|1207|1215|1220|1220|1223|1238|1170|1185|1147|1145||1170|1213|1201|1196|1203|1172|1166|1176|1166|1175|1160|1155|1149|1140|1153|1160|1171|1151|1146|1138|1146|1134|1136|1124|1161|1162|1170|1191|1173|1138|1118|1122||1125|1121|1138|||1120|1130|1134|1120|1124|1112|1106|1137|1051|1040|1065|1040|1025|1030|1024|1009|1012|1010|1002|1004|1020|1049|1051|1040|1067|1057|1055||1026|1025|1031|1013|1010|991|990|1001|998|994|995|997|990||990|995|990|988|1001|998|995|997|986|983|986|975|982|979|972|978|992||999|1004|1029|1014|1000|1037|1020|1007|1017|1028||1040|1041|1052||1040|1026|1025|1026|1027|1022|1015|1014|1014|1014|1008|1013|1018|1017|1000|1019|1014|1018|1017|1011|1015|1019|1013|1016|1010|1016||1027|1025|1023|1019|1035|1044|1065|1068|1060|1062|1070|1077|1080|1069|1072|1077|1072||1066|1070|1077|1075|1066|1056|1046|1067|1067|1052|1055|1050|1047|1045|1060|1046|1040|1028|1008|1000|997|981|980|988|990|990|985
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|995|1012|1018|1034.5|1041|1048|1058|1064.5|1109|1130|1120|1122|1136.5|1132|1129.5||||1130|1123.5|1109|1101|1118|1115|1119|1118.5|1110.5|1117|1111.5|1090.5|1080.5|1088.5|1086.5|1088|1092|1076|1070|1082|1090.5|1086.5|1074|1069|1102.5|1103|1094|1086|1099.5|1113||1097.5|1122.5|1104|1180|1130|1209|1264.5|1247|1224.5|1220|1225|1222.5|1225|1210.5|1222.5|1207|1204.5||1240|1220|1200|1200|1192|1161|1160|1160|1148|1146|1139|1130|1126.5|1116.5|1143|1146|1145|1137.5|1126.5|1116|1105|1087|1085.5|1078|1086|1094.5|1098|1111|1095.5|1081|1087.5|1091.5||1102.5|1104.5|1110|||1103|1115|1114|1104|1109.5|1092|1088.5|1107|1063|1054|1067.5|1061.5|1058.5|1054.5|1053|1043.5|1037|1029|1027|1029|1035|1068|1072.5|1073|1089.5|1074.5|1074||1062|1042.5|1046|1033|1017.5|1001.5|989.1|1005|995|995.9|993|999|1000||1003|1002|996|991.7|998.5|997.9|991.3|997.1|983|986.1|986.9|988.2|987|978|967|969|977.8||975|981|985|958|958|978.1|952.1|962.8|965|988.8||992.4|999.2|995||983.6|979.1|976.4|980.9|985|973|967.2|964.2|965|969.1|957|957|953.2|957.8|953|960.9|959.8|960.8|963.7|962|965|965.8|962.7|956|955.5|958.5||945.6|946|941.2|936.5|949.8|942.1|950|956.3|960.5|962.8|964|967|963|965.1|973.4|971.2|966.8||970|975|984|981|979|971.7|979|975|985|975|974|957.9|965.5|951.5|960|958|958.7|964.8|953|950.6|954|964.9|964.4|960|948.6|954.8|960.3
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|724.666|733.3326|739.666|739.9993|743.9993|750.6659|752.6659|731.666|746.6659|749.9993|744.9993|734.666|753.9993|744.3326|731.3326||||744.3326|738.3326|723.666|723.3326|728.666|735.666|733.666|737.666|733.3326|727.666|725.666|720.3326|707.3326|711.666|707.666|705.666|703.3326|694.3326|691.9993|696.666|701.666|695.666|689.666|693.3326|694.666|704.666|692.9993|679.9993|689.9993|709.3326||696.666|708.3326|709.666|759.6659|753.3326|796.9992|820.3325|831.6658|811.9992|811.6658|806.6658|799.9992|811.9992|789.3325|784.9992|776.9992|782.9992||802.9992|803.6658|790.6659|783.6659|782.6659|763.3326|767.9992|773.9992|765.9992|767.6659|769.3326|764.9992|759.9993|748.6659|766.3326|780.3326|783.6659|777.9992|779.3326|778.3326|776.6659|769.3326|770.9992|757.6659|749.6659|753.3326|745.6659|753.6659|746.9993|726.666|728.3326|734.9993||764.9992|770.9992|769.9992|||770.3326|778.6659|786.6659|779.9992|787.3325|771.3326|768.6659|782.3326|728.666|723.9993|734.666|718.3326|724.9993|732.666|729.3326|716.9993|709.9993|716.666|707.9993|715.3326|732.3326|753.3326|751.6659|746.6659|759.3326|749.9993|743.3326||733.3326|726.666|729.9993|719.666|720.666|725.3326|711.3326|714.666|711.666|716.9993|720.3326|725.9993|722.3326||726.666|732.3326|722.9993|714.3326|724.3326|727.9993|721.9993|716.9993|709.666|717.666|709.9993|713.9993|714.666|714.666|703.666|706.3326|713.9993||708.9993|716.9993|709.666|687.3326|675.3326|682.666|671.666|695.9993|713.666|741.3326||753.3326|758.6659|756.6659||742.6659|737.9993|734.666|734.3326|739.9993|727.3326|713.3326|712.3326|705.3326|706.9993|706.666|706.666|704.9993|708.3326|698.9993|713.3326|718.9993|718.666|715.3326|717.9993|722.9993|718.9993|711.666|707.3326|702.3326|692.3326||692.9993|696.3326|698.9993|684.3326|708.666|708.3326|714.9993|720.9993|716.3326|728.9993|733.3326|732.3326|718.9993|720.3326|726.666|723.3326|707.666||702.9993|711.9993|720.666|733.3326|727.9993|717.3326|730.666|726.3326|735.3326|724.666|723.9993|719.9993|736.666|725.9993|723.3326|729.3326|738.3326|750.3326|738.9993|726.666|730.3326|740.3326|743.6659|738.9993|729.666|730.666|732.9993
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2819|2801|2804|2799|2681|2620|2500|2413|2490|2326|2482|2483|2495|2475|2475||||2480|2481|2453|2370|2407|2491|2458|2450|2445|2477|2456|2438|2445|2434|2440|2447|2426|2388|2404|2455|2492|2507|2506|2510|2484|2472|2459|2405|2366|2394||2330|2386|2387|2452|2443|2510|2591|2628|2594|2646|2650|2593|2598|2557|2610|2555|2573||2586|2636|2628|2603|2647|2630|2501|2680|2699|2678|2705|2711|2709|2656|2730|2775|2754|2737|2772|2695|2656|2670|2641|2579|2583|2588|2542|2579|2644|2660|2620|2599||2539|2561|2579|||2647|2634|2642|2697|2634|2621|2697|2723|2799|2795|2843|2853|2877|2884|2855|2822|2827|2820|2816|2889|2922|2969|2903|2950|3010|3045|3070||3060|3025|3030|3075|3010|2840|3135|3105|3125|3160|3100|3180|3115||3150|3090|3055|2982|3105|3115|3100|3100|3070|2998|3030|2990|2945|2960|2961|2984|2997||3015|3055|3025|2973|2856|2850|2927|2960|2979|3060||3090|3115|3045||3030|3080|3055|3110|3110|3055|3065|3055|3100|3060|3030|2990|3155|3125|3040|3240|3040|2876|2845|2848|2948|2868|2927|2967|2972|2846||2872|2850|3130|3030|3055|3065|3080|3100|3090|3100|3090|3095|3125|3125|3105|3130|3070||3145|3035|3065|3125|3125|3020|2911|2891|3015|2963|2998|3030|3010|3000|2970|2842|2892|3045|2969|3065|3020|3205|3140|3180|3225|3345|3405
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3080|3080|3092|3109|3053|3060|3055|3066|3036|3038|2975.5|2982|3001|2985|2970||||2956.5|2940|2922|2895|2895.5|2879.5|2889|2874.5|2882.5|2852|2842.5|2815|2807|2793.5|2811|2800.5|2782|2780|2785|2800.5|2800|2803|2848|2800|2789|2755|2745|2716|2740.5|2729||2725|2737|2709.5|2756|2741|2755.5|2788.5|2787.5|2765|2765.5|2744.5|2728|2758|2758.5|2795|2795|2777.5||2781.5|2792|2785|2768.5|2786|2752.5|2683|2654.5|2627|2638|2645|2655|2635|2621.5|2644|2660|2660|2666.5|2671.5|2672|2670|2663.5|2654|2598|2590|2575|2550|2557|2561|2581|2600.5|2611.5||2615|2609.5|2641.5|||2657.5|2725|2860|2850|2832|2827|2807.5|2838.5|2836|2830|2820|2821|2835|2835|2820|2814.5|2820.5|2809|2800|2790|2800|2815.5|2810.5|2831|2830|2826|2829.5||2800|2793|2771|2746.5|2740.5|2761|2777|2802|2799|2805|2800|2789|2781||2694.5|2610|2448|2434|2460|2448.5|2430|2427|2426|2412|2433|2436|2448|2425|2409|2398|2389.5||2387.5|2414|2415|2384|2372|2380.5|2349.5|2352.5|2351|2383||2392|2398.5|2366||2355|2361|2375|2397.5|2390|2387|2378|2367|2370|2365|2375|2357|2377|2370|2352.5|2368.5|2371|2369.5|2381.5|2361.5|2358|2356.5|2345.5|2330.5|2329.5|2337||2300|2309|2294|2281.5|2304|2300.5|2323.5|2370|2428|2430|2420|2407|2400|2396|2391.5|2370.5|2360||2354.5|2347|2361.5|2375|2352.5|2355.5|2355|2350|2344.5|2310|2338.5|2322.5|2324|2410|2413|2430|2418|2419|2398.5|2400|2373|2389.5|2390|2380|2370|2407.5|2431
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|1405|1441|1463|1410|1369|1301|1174|1135|1166|1194|1319|1431|1462|1426|1453||||1473|1465|1456|1428|1460|1466|1474|1466|1482|1481|1505|1501|1497|1452|1490|1478|1447|1465|1390|1428|1431|1409|1496|1537|1534|1534|1538|1520|1478|1504||1503|1460|1436|1477|1484|1487|1582|1550|1492|1487|1477|1460|1413|1470|1475|1459|1509||1512|1557|1557|1581|1610|1620|1620|1615|1628|1646|1711|1735|1678|1653|1648|1635|1593|1624|1675|1674|1689|1647|1583|1544|1530|1495|1494|1488|1527|1557|1502|1550||1521|1580|1676|||1691|1679|1655|1638|1659|1665|1695|1695|1776|1791|1805|1875|1857|1885|1878|1864|1892|1864|1880|1885|1900|1959|1890|1941|2000|1988|1978||1951|1957|1959|1955|1983|2000|1907|1899|1831|1870|1912|1920|2006||2065|2230|2181|2092|2190|1984|1981|2005|1990|2048|2080|2099|2076|2104|2121|2130|2197||2231|2266|2250|2215|2160|2198|2124|2058|2058|2040||2049|2084|2155||2131|2169|2136|2171|2206|2140|2170|2081|2074|2073|2154|2143|2137|2131|2123|2206|2180|2249|2308|2335|2355|2415|2496|2455|2449|2392||2371|2376|2395|2342|2330|2417|2441|2441|2541|2673|2696|2670|2715|2709|2645|2650|2678||2665|2530|2484|2487|2585|2501|2421|2330|2329|2335|2307|2326|2264|2300|2389|2366|2300|2275|2250|2206|2150|2308|2252|2293|2354|2376|2368
04533|952482|/equities/jeol-ltd|TOPIX500|4425|4260|4150|4240|4165|4240|4020|4075|4030|4055|4035|4100|4145|4125|4105||||4015|3975|3970|3850|3985|4050|4070|3985|3985|4060|4235|4275|4290|4205|4250|4235|4160|4100|4155|4210|4200|4315|4275|4270|4170|4125|4135|4100|4025|4040||4070|4045|3950|4070|4030|4110|4175|4270|4170|4265|4250|4235|4235|4240|4255|4170|4045||3980|4040|4020|4060|4070|4070|4070|4060|3890|3880|3955|3955|3960|3865|3835|3795|3825|3815|3860|3870|3780|3865|3835|3710|3700|3670|3630|3625|3645|3735|3565|3625||3445|3485|3550|||3670|3480|3540|3610|3620|3590|3755|3795|3975|4025|4090|4175|4280|4305|4290|4185|4215|4190|4360|4490|4540|4665|4680|4730|4920|5120|5020||5020|5020|5090|5130|5250|5100|5300|5550|5410|5500|5450|5350|5270||5470|5460|5420|5270|5330|5450|5370|5420|5260|5250|5230|5180|5060|5120|4955|4955|5060||5160|5160|5180|5070|4740|4850|4955|4995|5040|5120||5250|5350|5410||5470|5700|5600|5820|5810|5800|5750|5640|5610|5500|5590|5600|5540|5640|5530|5800|5730|5820|5700|5720|5840|5800|5890|6050|5920|6180||6000|6120|6090|6140|6030|5890|6050|6000|6060|6090|5910|5820|5760|5800|5690|5560|5380||5440|5220|5230|5380|5550|5390|5280|5240|5200|5200|5300|5360|5380|5520|5540|5220|5190|5400|5210|5370|5510|5890|5720|5660|5710|6170|6230
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1772|1769|1776|1801|1783|1815|1810|1800|1795|1813|1804|1852|1870|1752|1611||||1618|1615|1597|1575|1552|1620|1619|1642|1633|1634|1653|1641|1646|1636|1630|1615|1613|1584|1591|1634|1701|1691|1632|1618|1633|1615|1611|1618|1581|1616||1599|1603|1608|1709|1725|1776|1821|1822|1821|1780|1799|1776|1753|1686|1732|1693|1727||1718|1741|1710|1646|1626|1610|1565|1548|1546|1518|1550|1558|1689|1685|1716|1716|1715|1739|1731|1720|1665|1669|1655|1619|1607|1600|1581|1624|1586|1564|1550|1510||1522|1502|1526|||1536|1555|1557|1559|1547|1528|1539|1539|1562|1571|1579|1596|1575|1561|1574|1565|1557|1566|1550|1529|1500|1530|1525|1499|1552|1545|1538||1513|1487|1490|1489|1504|1482|1484|1500|1484|1498|1480|1418|1387||1419|1376|1367|1365|1380|1378|1379|1401|1402|1418|1424|1424|1419|1430|1401|1411|1416||1398|1420|1422|1383|1324|1360|1371|1428|1426|1462||1471|1464|1466||1455|1473|1471|1488|1500|1463|1462|1478|1477|1474|1468|1525|1484|1509|1472|1500|1499|1490|1480|1485|1488|1460|1493|1466|1465|1465||1448|1436|1432|1402|1424|1475|1495|1499|1480|1499|1474|1490|1465|1467|1473|1533|1497||1474|1475|1457|1476|1492|1460|1410|1408|1449|1423|1445|1438|1461|1449|1437|1391|1400|1430|1429|1454|1489|1527|1537|1526|1583|1627|1631
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04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3395|3230|3205|3305|3280|3175|3100|3020|3040|2995|3050|3070|3075|3090|3080||||3195|3145|3125|2986|3055|3095|3080|3065|3030|3055|3110|3115|3145|3100|3090|3085|3030|2981|2972|3070|3115|3150|3165|3165|3130|3140|3110|3105|3045|3080||3070|3100|3045|3130|3140|3160|3180|3200|3110|3115|3090|3100|3110|3075|3100|3070|3115||3025|3100|3100|3180|3155|3055|3115|3080|3105|3110|3080|3100|2919|2870|2923|2914|2938|2962|2949|2955|2915|2929|2900|2835|2855|2840|2780|2760|2805|2787|2714|2730||2627|2589|2569|||2617|2587|2610|2640|2616|2630|2686|2714|2751|2765|2790|2853|2872|2907|2879|2891|2869|2887|2908|2970|2929|2973|2862|2895|2904|2900|2854||2768|2735|2784|2751|2832|2856|2836|2722|2720|2737|2712|2680|2630||2733|2700|2805|2793|2828|2800|2762|2810|2724|2713|2750|2771|2660|2700|2686|2730|2799||2932|2952|2915|2903|2729|2780|2833|2846|2857|2924||2991|2973|3055||3110|3060|3050|3170|3150|3150|3160|3090|3160|3100|3100|3080|3090|3135|3100|3255|3220|3240|3205|3210|3280|3210|3285|3260|3200|3170||3090|3110|3040|3045|3000|3070|3070|3680|3735|3755|3690|3650|3685|3665|3635|3570|3380||3360|3330|3390|3535|3545|3515|3550|3480|3530|3485|3515|3555|3550|3625|3590|3490|3475|3605|3525|3550|3525|3705|3730|3870|4020|4150|4260
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04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|4060|4055|4135|4170|4045|4035|4050|4040|4025|4000|3980|3950|3950|3895|3800||||3845|3835|3850|3800|3890|3870|3890|3790|3710|3785|3735|3715|3685|3720|3715|3660|3665|3715|3655|3680|3710|3720|3710|3760|3770|3700|3750|3745|3710|3570||3590|3575|3470|3350|3565|3500|3625|3635|3665|3650|3655|3615|3610|3720|3670|3730|3570||3570|3620|3600|3655|3655|3700|3700|3720|3680|3740|3755|3735|3770|3850|3785|3785|3770|3860|3800|3870|3890|3895|3830|3775|3795|3785|3790|3850|3720|3640|3735|3740||3660|3685|3830|||3810|3780|3835|3820|3830|3785|3840|3645|3480|3485|3450|3550|3555|3570|3560|3550|3560|3540|3605|3635|3640|3645|3575|3685|3610|3555|3555||3425|3495|3580|3640|3615|3555|3505|3400|3310|3245|3135|3090|3130||3170|3220|3235|3190|3165|3170|3140|3205|3200|3230|3315|3280|3330|3385|3400|3370|3405||3490|3560|3580|3500|3485|3455|3420|3380|3335|3305||3440|3550|3575||3595|3555|3505|3495|3475|3435|3435|3400|3510|3485|3525|3530|3625|3550|3585|3705|3755|3915|3960|3955|4020|3995|4020|3965|3940|3900||3860|3840|3880|3900|3955|3885|3880|3795|3730|3750|3710|3570|3510|3500|3460|3460|3585||3495|3455|3460|3470|3510|3500|3485|3455|3390|3370|3305|3310|3320|3340|3295|3250|3240|3225|3210|3210|3040|3110|2968|2870|3110|3200|3230
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1078|1077|1071|1094|1090|1129|1133|1126|1151|1157|1163|1025|1075|1058|1010||||1023|1014|1015|994|990|1040|1035|1040|1037|1035|1028|1028|1041|1031|1015|1003|1000|980|991|1010|1053|1071|1016|1002|1024|1015|1025|998|993|1039||1004|1036|1016|1066|1066|1072|1100|1094|1075|1022|1015|972|970|920|939|906|891||892|883|883|833|840|846|820|783|728|660|674|676|692|682|700|703|700|704|697|694|669|682|677|653|655|657|647|670|666|656|653|639||637|631|640|||637|646|648|645|639|630|627|625|630|628|631|635|626|618|621|622|615|614|610|617|610|620|618|610|635|629|630||614|615|610|610|617|600|603|608|608|650|642|630|617||632|614|609|611|612|610|611|612|607|613|609|612|607|609|601|607|611||602|616|615|598|573|597|607|629|625|645||654|644|645||638|647|641|645|652|642|630|640|634|636|630|646|632|636|625|633|623|619|610|606|617|607|610|601|602|595||585|620|610|592|592|607|616|620|612|624|614|613|616|617|618|642|625||611|620|614|619|626|613|603|604|619|611|604|625|628|626|630|600|610|620|624|644|640|668|675|676|690|713|720
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2366|2380|2399|2441|2483|2481|2484|2484|2498|2440|2406|2420|2448|2448|2431||||2466|2515|2451|2447|2388|2359|2324|2323|2312|2354|2333|2341|2343|2332|2337|2325|2295|2295|2322|2406|2412|2411|2403|2411|2427|2450|2457|2481|2443|2450||2441|2354|2302|2319|2314|2288|2317|2334|2339|2299|2324|2298|2252|2270|2259|2284|2253||2309|2370|2363|2449|2472|2429|2404|2378|2369|2319|2331|2333|2371|2359|2375|2375|2297|2426|2442|2444|2429|2370|2341|2334|2397|2320|2314|2297|2300|2350|2340|2337||2309|2324|2368|||2385|2325|2283|2308|2311|2303|2295|2260|2300|2290|2317|2362|2363|2448|2415|2394|2349|2344|2339|2382|2400|2401|2357|2421|2453|2455|2442||2418|2452|2406|2389|2376|2373|2344|2346|2280|2301|2282|2260|2286||2288|2291|2260|2192|2214|2197|2184|2196|2193|2213|2226|2201|2200|2223|2187|2232|2340||2381|2412|2415|2358|2354|2450|2415|2327.5|2360|2297.5||2307.5|2297.5|2322.5||2327.5|2345|2332.5|2345|2400|2325|2315|2295|2322.5|2277.5|2327.5|2315|2317.5|2290|2267.5|2350|2317.5|2347.5|2387.5|2405|2470|2422.5|2450|2400|2392.5|2377.5||2377.5|2392.5|2407.5|2417.5|2417.5|2392.5|2392.5|2342.5|2342.5|2335|2387.5|2300|2490|2445|2405|2365|2390||2367.5|2330|2342.5|2350|2342.5|2305|2310|2242.5|2260|2220|2220|2215|2172.5|2162.5|2165|2137.5|2120|2150|2107.5|2135|2030|2130|2155|2180|2225|2287.5|2287.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2681|2676|2705|2759|2715|2706|2678|2666|2705|2684|2698|2653|2610|2609|2628||||2614|2615|2595|2626|2454|2482|2455|2406|2418|2449|2443|2441|2443|2477|2469|2456|2402|2370|2410|2494|2500|2530|2465|2474|2391|2392|2308|2281|2222|2265||2239|2274|2217|2318|2296|2410|2396|2391|2333|2359|2355|2313|2324|2289|2310|2270|2250||2286|2294|2297|2272|2268|2251|2261|2247|2220|2233|2234|2205|2231|2166|2173|2205|2169|2102|1978|2099|2099|2094|2059|2023|2065|2070|2034|2020|2071|2091|2060|2090||2025|1989|1963|||1996|1960|1990|1984|1966|1960|1978|1982|2037|1999|1999|2030|2064|2092|2088|2055|2064|2063|2098|2159|2160|2205|2203|2235|2277|2264|2280||2248|2241|2284|2224|2245|2256|2249|2196|2009|2061|2032|2070|2044||2036|2101|2099|2033|2126|2101|2099|2086|2058|2081|2100|2114|2078|2123|2065|2047|2063||2081|2142|2153|2088|1971|2040|2076|2060|2105|2115||2215|2265|2302.5||2315|2330|2330|2430|2457.5|2442.5|2422.5|2362.5|2392.5|2377.5|2350|2357.5|2342.5|2355|2257.5|2335|2330|2322.5|2327.5|2377.5|2435|2380|2367.5|2380|2387.5|2370||2282.5|2340|2300|2252.5|2270|2222.5|2227.5|2207.5|2165|2187.5|2335|2375|2365|2392.5|2327.5|2320|2285||2252.5|2177.5|2235|2242.5|2262.5|2222.5|2145|2142.5|2195|2135|2157.5|2197.5|2207.5|2170|2165|2142.5|2125|2155|2145|2142.5|2112.5|2265|2290|2345|2390|2450|2482.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|498.5|495.25|499|508|500|506|516.25|515.25|513|509.25|498|499.75|501.25|498.25|492||||492.5|486.25|480.5|472.75|477.5|476|471.5|467.75|463.25|462.75|463.5|463.25|459|455.25|456|457.5|457.75|452|452.5|464.5|467.5|474.25|472.25|468.75|460|463|461|450.5|450.5|461.25||455|453.5|448.25|459.25|461|473.25|481.5|476.75|470.75|474.5|470.25|467|465|467.5|467.25|459.75|461.75||464.5|459.25|455.25|455.75|456.75|459.75|454.5|458.75|452.5|449.25|448.5|449.75|448.25|450.75|459.5|463.25|459|454.5|458.75|457|456.25|453|452|452.25|448|451.5|450|444.5|442.5|444.75|444|452.5||453.5|450.75|464.25|||465|464.5|475|471.25|474.25|468|462.75|465|469.25|460.5|457.5|455.25|454|457|452.5|453.25|451|446.25|445|440|442.5|454|453|457|465|467.25|459.75||457.25|456.25|452.75|441.25|448.5|446|465.75|471.75|464.25|467.5|468|459.75|464.5||461.5|466|455.75|454.5|462.75|458.5|457.25|462.5|457.75|462.25|462.75|464|462.75|469.25|461.5|462.5|464||466|473.25|472.5|467.5|456.5|460.5|450.5|445|447.75|453.25||449.25|455.75|462.5||448.25|460.25|460.5|460|460.5|452.25|443.25|438.5|440|444.75|449.25|444.75|447.5|450|445|453.5|449|449|447.25|448|449.25|451.5|447.25|444|448.5|444.25||435|435|435.75|429.5|434.25|441.5|451.25|444.75|462.5|456.75|459.5|457|451.25|453.5|449.25|445.75|439.75||437.5|429.75|435.75|441.25|439.75|429|432.25|425|435|437.25|432.5|430.75|426.5|425.5|433.75|418|417.25|427.25|420.5|413.75|400.25|413.25|401.5|393.75|401.25|413.75|423.75
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3390|3436|3440|3500|3420|3385|3337|3337|3302|3305|3349|3301|3339|3345|3351||||3410|3355|3308|3265|3248|3290|3270|3252|3251|3260|3257|3273|3290|3240|3198|3134|3100|3092|3155|3280|3300|3303|3264|3221|3288|3250|3224|3195|3178|3216||3133|3209|3155|3288|3300|3355|3399|3468|3453|3430|3435|3367|3372|3270|3302|3290|3277||3285|3307|3280|3206|3257|3253|3256|3190|3155|3110|3148|3136|3110|3067|3107|3178|3173|3173|3170|3125|3110|3060|3019|2965.5|2975|2951.5|2934.5|2944.5|2916.5|2908|2852.5|2859||2817|2832|2850|||2890|2889|2912|2952|2920|2915.5|2987|3002|3054|3052|3090|3103|3132|3150|3091|3087|3082|3095|3110|3091|3100|3175|3141|3123|3177|3155|3154||3104|3066|3086|3036|3080|3060|3057|3108|3045|3085|3080|3013|2976.5||2990|2933|2832.5|2809|2811|2757|2706.5|2699|2635|2657.5|2682.5|2717|2660|2689|2641.5|2650|2678.5||2720|2757|2779.5|2725|2612|2632|2656.5|2656.5|2680|2739||2756.5|2800|2838.5||2814|2849|2838|2885|2937|2898|2859|2862.5|2866.5|2883|2881|2889.5|2915.5|2959.5|2923.5|2944|2880|2840|2860|2890.5|2910|2907|2905|2922|2922|2882||2868|2873.5|2816.5|2794.5|2835|2859|2943|3024|3022|3025|2975|2999|2972.5|2962|2966.5|2940|2902||2903|2851|2882.5|2930.5|2983|2970|2863|2820|3025|2991.5|3054|3061|3078|3050|2971|2950|3015|3105|3069|3149|3196|3346|3354|3317|3365|3486|3499
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7340|7400|7490|7680|7650|7760|7490|7300|7250|7030|7380|6600|6700|6650|6600||||6710|6690|6570|6570|6380|6500|6420|6380|6360|6450|6450|6480|6520|6430|6420|6410|6330|6400|6360|6410|6310|6190|6210|6150|6100|6200|6220|6260|6290|6330||6350|6110|6140|6250|6220|6310|6350|6460|6330|6260|6270|6110|6020|5920|6000|6000|6140||6200|6210|6340|6410|6420|6340|6270|6180|6420|6040|6100|6040|6160|5950|6340|6320|6320|6370|6510|6470|6320|6300|6130|6060|5980|5770|5620|5650|5900|5890|5890|5870||5840|5960|5910|||6050|5940|5940|6050|6000|5920|5950|5800|6040|6090|6150|6260|6260|6250|6250|6200|6220|6280|6200|6230|6320|6550|6630|6720|6740|6780|6680||6760|6890|6730|6710|6610|6440|6640|6580|6320|6650|6770|6730|6550||6670|6570|6520|6360|6530|6460|6350|6380|6290|6380|6570|6560|6460|6200|6210|6380|6370||6510|6620|6720|6640|6540|6970|7080|7040|6820|6730||6680|6730|6830||7030|7140|7150|7420|7390|7250|7090|7030|7210|7170|7150|7090|7130|7070|7170|7320|7310|7460|7500|7460|7550|7460|7510|7270|7070|7150||7110|6880|7070|6900|7620|7730|7730|7840|7790|7730|7740|7690|7700|7700|7510|7350|7390||7410|7520|7460|7490|7270|7220|7320|7400|7830|7620|7570|7720|7620|7700|7660|7680|7730|7860|7700|7800|7730|7940|8100|8200|8520|8660|8740
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|482|479|484|481|483|479|474|489|492|528|521|528|576|585|572||||564|570|558|549|547|551|550|546|549|548|549|544|542|550|546|545|555|562|560|576|580|575|566|563|571|566|565|565|555|560||540|550|541|548|555|574|583|603|596|597|599|599|601|591|604|595|588||600|601|589|582|582|570|570|568|574|556|546|543|547|535|539|543|547|554|553|552|549|534|516|506|505|508|503|502|506|519|511|514||514|513|525|||520|515|526|528|526|521|525|528|543|540|540|549|549|560|560|557|564|556|551|557|558|575|569|561|565|573|560||558|550|552|542|538|531|532|542|531|535|533|507|493||460|453|448|447|447|454|447|452|444|447|451|454|446|444|441|441|451||457|461|463|452|443|462|456|462|463|476||477|486|495||490|485|483|495|487|482|471|477|476|476|478|481|484|480|475|489|478|474|479|483|484|483|483|480|489|490||483|487|484|476|483|467|470|479|453|472|468|472|469|472|469|465|452||453|450|452|460|464|451|446|447|454|451|450|453|460|462|463|455|462|468|460|465|456|456|461|451|449|464|467
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|13950|14430|15330|15430|15250|15280|15350|15210|15450|15200|15460|15300|15630|15580|15920||||16330|15930|15860|15680|16000|16160|16010|16330|16250|16090|15970|16270|16290|15740|15630|15770|15640|15680|15510|16030|15910|15800|15900|15650|15590|15610|15470|15070|15040|14880||14880|14880|14430|14950|15190|15370|15530|15990|15490|15700|15970|15400|15190|15300|14830|14710|14870||15130|15740|15480|15010|15130|15240|15190|15120|15280|14860|15140|15070|14470|13990|14050|14440|14370|14470|14230|14190|14100|13880|13840|13440|13130|12890|12700|12900|13100|13570|14270|14380||14260|14150|14240|||14520|14530|15110|14600|14050|14010|13880|14000|14010|14030|14180|14800|15000|15350|15320|15040|15260|15020|15330|15240|14880|14780|14550|14300|14390|14520|14640||14460|15090|15300|14900|14720|14350|14150|15350|14990|15080|14930|14540|14550||14930|14990|14780|14340|14170|14060|14010|14850|15020|15350|15350|15570|15260|15400|15410|15200|15640||15690|16000|16280|15210|14840|14560|14150|14110|14230|13950||13950|14460|14610||14420|14370|14080|14220|14030|13490|13210|13050|13050|13100|13280|13030|13120|13500|13120|13660|13650|13850|13620|13710|13970|13710|13810|13870|13610|13400||12480|12290|12200|12360|12120|11890|11950|11900|11990|11930|11970|12000|12260|12450|12420|12100|12430||12300|12130|12230|12570|12400|12400|12390|12170|12430|12350|12260|12600|12080|12040|11950|11810|11520|11340|11130|11180|10780|11610|11600|11650|11830|12290|12450
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2024.5|2007.5|2031|2045|2002.5|2019.5|1994|1985|1995|1942|2047.5|2114.5|2105.5|2096|2063.5||||2080|2072|2027|1988|2029.5|2028.5|2008|1990.5|1997|1960|1986|1969|1932.5|1948|1916|1907|1895.5|1880|1914.5|1985.5|2009.5|2025.5|1995|1950|1905|1911|1909|1930|1933|1952||1919|1935|1913.5|1997.5|2022.5|2058|2128.5|2130|2100|2106|2095|2052|2064|2056.5|2053|2034|2037.5||2052|2088|2063|2064|2056.5|2063.5|2003.5|1975|1973|1942|1960|1959|1947|1891|1930|1953|1943|1942|1929|1931|1920|1915|1893|1862|1883.5|1879|1833|1843|1852.5|1856|1840.5|1827||1809|1784|1806.5|||1826|1817.5|1826.5|1854.5|1845|1838.5|1868|1876.5|1965|1951|1959|1995.5|2003|2029|1987|1956|1970|1965|1985|2021.5|2022.5|2054.5|2027.5|2057|2105|2111.5|2112||2068|2063.5|2055|2053.5|2076.5|2045|2014|2000|2023|2190|2108|2083.5|2080||2114|2084|2074|2056|2050|2041|2027|2005.5|1980|2000|2020|2045.5|1988.5|1998|1984.5|1988|2014||2070|2106.5|2132|2080|2005|2034|2030.5|1985|2020|2041||2100|2138|2183||2142|2177|2171|2218.5|2202.5|2165|2125|2108|2118|2133|2113|2147.5|2141|2163|2145|2201.5|2188|2195.5|2220|2226|2274.5|2235|2256|2230|2222|2170||2144|2154|2119|2066|2051|2180|2212.5|2241.5|2236|2234|2214|2235|2240|2255.5|2229|2206|2141.5||2112.5|2070|2081.5|2120|2134|2060.5|2020|1998.5|2060|1995|2016.5|2045|2089|2091|2084|1994|2061.5|2082|2053|2062|2081.5|2232|2205|2217.5|2332|2475|2547.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1335|1321|1319|1328|1320|1330|1298|1290|1293|1313|1249|1241|1268|1270|1265||||1267|1266|1254|1231|1233|1254|1249|1249|1242|1236|1239|1235|1236|1222|1215|1207|1207|1195|1200|1214|1228|1228|1220|1208|1198|1190|1181|1163|1160|1168||1147|1180|1163|1203|1222|1254|1285|1283|1271|1262|1266|1250|1259|1214|1234|1235|1218||1236|1209|1194|1170|1176|1172|1175|1158|1130|1058|1052|1058|1053|1044|1067|1074|1067|1061|1070|1050|1047|1043|1041|1030|1035|1027|1012|1019|1035|1037|1040|1040||1048|1043|1057|||1058|1067|1090|1100|1089|1086|1102|1100|1110|1115|1110|1116|1107|1112|1107|1109|1102|1095|1081|1068|1076|1099|1097|1090|1099|1095|1081||1081|1065|1063|1049|1051|1048|1050|1065|1055|1034|1020|1030|1020||1023|1027|1020|1019|1020|1023|1025|1028|1019|1025|1026|1034|1016|1030|1010|1019|1019||1025|1030|1040|1032|1003|1021|1025|1018|1024|1050||1067|1071|1069||1055|1064|1063|1075|1082|1075|1062|1062|1062|1060|1045|1051|1060|1081|1062|1088|1085|1081|1070|1072|1080|1073|1084|1070|1064|1079||1055|1058|1047|1050|1057|1064|1070|1076|1077|1094|1091|1096|1087|1095|1095|1102|1085||1085|1092|1090|1082|1082|1061|1065|1065|1098|1093|1095|1087|1106|1138|1137|1110|1110|1124|1110|1128|1109|1121|1139|1123|1133|1149|1142
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5960|5900|5920|6000|5920|5870|5780|5550|5530|5490|5500|5580|5700|5660|5650||||5670|5730|5710|5560|5920|6030|6060|6030|5990|6060|6030|6130|6200|6090|6020|6060|5930|5840|5850|5990|6120|6130|6040|6040|5950|6010|5930|5900|5900|5980||5820|5930|5880|5990|5850|6010|6140|6250|6150|6180|6230|6100|6140|6180|6130|6040|5970||5940|6050|6090|6070|6090|6160|6060|6080|6170|6100|6100|5920|6100|6150|5850|5940|5900|5920|5910|5930|5890|5750|5680|5580|5730|5740|5620|5640|5710|5590|5530|5430||5340|5260|5360|||5530|5480|5470|5610|5510|5530|5630|5640|5830|5760|5780|5880|5910|5940|5810|5760|5820|5760|5840|5830|6000|6110|6180|6350|6340|6380|6290||6040|6070|6120|6100|5970|5960|5950|6060|5920|6010|5980|5980|5860||5920|5560|5450|5370|5370|5390|5260|5280|5180|5240|5300|5110|4895|4805|4890|5010|5300||5430|5490|5540|5380|5100|5230|5170|5160|5250|5300||5380|5380|5510||5360|5440|5400|5570|5530|5420|5440|5350|5380|5330|5360|5460|5360|5470|5420|5630|5520|5490|5570|5620|5740|5700|5690|5670|5650|5600||5400|5370|5350|5370|5350|5390|5410|5430|5380|5450|5290|5250|5310|5310|5190|5030|4955||4845|4780|4830|5000|5090|4990|4925|4930|4930|4900|4885|4955|4940|4925|4900|4720|4750|4930|4810|4890|4920|5130|5080|5160|5220|5340|5400
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2366.6599|2353.3301|2396.6599|2470|2506.6599|2490|2220|2223.3301|2196.6599|2226.6599|2166.6599|2206.6599|2216.6599|2200|2200||||2213.3301|2180|2150|2106.6599|2123.3301|2146.6599|2146.6599|2143.3301|2126.6599|2170|2136.6599|2163.3301|2143.3301|2126.6599|2123.3301|2086.6599|2073.3301|2120|2153.3301|2250|2266.6599|2250|2230|2263.3301|2236.6599|2216.6599|2216.6599|2206.6599|2196.6599|2223.3301||2200|2210|2183.3301|2210|2210|2246.6599|2280|2296.6599|2256.6599|2263.3301|2270|2246.6599|2256.6599|2316.6599|2343.3301|2320|2300||2333.3301|2350|2340|2350|2356.6599|2393.3301|2383.3301|2366.6599|2393.3301|2420|2436.6599|2440|2433.3301|2450|2500|2453.3301|2456.6599|2443.3301|2430|2473.3301|2453.3301|2490|2446.6599|2436.6599|2433.3301|2403.3301|2450|2426.6599|2463.3301|2523.3301|2513.3301|2473.3301||2513.3301|2466.6599|2536.6599|||2490|2573.3301|2863.3301|2843.3301|2806.6599|2790|2783.3301|2733.3301|2753.3301|2740|2773.3301|2766.6599|2716.6599|2726.6599|2693.3301|2680|2716.6599|2650|2593.3301|2523.3301|2543.3301|2533.3301|2550|2603.3301|2663.3301|2650|2600||2593.3301|2526.6599|2530|2483.3301|2440|2473.3301|2410|2470|2423.3301|2463.3301|2450|2410|2403.3301||2376.6599|2390|2380|2326.6599|2300|2260|2280|2366.6599|2350|2386.6599|2386.6599|2410|2420|2453.3301|2446.6599|2466.6599|2490||2506.6599|2546.6599|2566.6599|2340|2250|2256.6599|2203.3301|2226.6599|2206.6599|2180||2210|2210|2223.3301||2216.6599|2156.6599|2126.6599|2123.3301|2096.6599|2090|2066.6599|2010|2023.33|2053.3301|2056.6599|2050|2076.6599|2046.66|2023.33|2086.6599|2083.3301|2100|2100|2096.6599|2116.6599|2126.6599|2130|2120|2076.6599|2060||2040|2050|2016.66|1933.33|1906.66|1893.33|1903.33|1853.33|1866.66|1863.33|1900|1880|1876.66|1860|1810|1796.66|1820||1830|1816.66|1853.33|1850|1840|1843.33|1800|1746.66|1850|1946.66|1933.33|1950|1870|1866.66|1856.66|1813.33|1786.66|1723.33|1753.33|1706.66|1686.66|1720|1760|1793.33|1793.33|1826.66|1843.33
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1901|1878.75|1881|1907.5|1894.25|1900|1864|1825|1887|1830|1800.75|1790|1795.75|1793.25|1794.75||||1812.5|1784.5|1740.25|1734.75|1739|1759.75|1755.5|1754.75|1744.5|1739.75|1745.5|1734|1725|1727.5|1734|1728.75|1709.25|1710|1707.5|1716.25|1713.75|1732|1723.5|1714.75|1716.25|1704|1713.5|1718.75|1689.75|1708.25||1667|1670|1637.5|1669.75|1675|1713.75|1737|1739.75|1702.75|1706.5|1712|1678|1685|1673.75|1680|1675|1669.25||1672.25|1669|1656.5|1647|1656.5|1645.75|1654|1639|1662.5|1617.5|1625|1627.75|1645|1636|1624.5|1683.5|1676.75|1664.75|1686.5|1678|1646.25|1659.75|1644.5|1612.5|1626|1617|1591.75|1606.75|1631.25|1643.25|1643.25|1643.25||1619.75|1625.25|1633.25|||1646.25|1622.5|1629.5|1645|1644.5|1629|1659.5|1671|1698.5|1700|1713|1724.25|1722.5|1742|1732.5|1724.5|1716.25|1733.5|1713|1740.25|1737.5|1788.5|1740.5|1750.5|1763|1778|1787.5||1762.75|1738.5|1719.75|1703.75|1717.5|1695|1713.75|1730.75|1688.5|1710.5|1688.5|1696.25|1673.25||1712.5|1722.75|1839|1812.5|1841|1867.5|1848|1855.25|1811.5|1838|1866|1869|1831.5|1830|1809.75|1837|1866.75||1898.5|1887.75|1881|1886|1802.5|1870.75|1883|1900.25|1919.75|1947.5||1948|2000|2022.5||1982.75|2001.5|2000|2036.25|2020|1999.25|1935|1926.25|1904|1900.25|1906|1932.5|1927.5|1912.75|1917.5|1928.5|1913.75|1925|1926|1939.25|1945.5|1934.75|1922.75|1931.25|1912.5|1916.75||1865|1863.5|1853.5|1874.25|1862|1846|1848.5|1860.25|1862.5|1861|1841.5|1854.75|1863.25|1873.75|1840.25|1807.75|1770||1787.5|1757.5|1748.25|1766.25|1762.5|1747.25|1743.75|1734.25|1786.5|1758|1823.5|1843|1849.25|1849.25|1849.25|1815.5|1810.75|1824.25|1804.75|1812.5|1760.25|1825.25|1832.5|1780.25|1814|1895.75|1902.25
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1329|1317|1330|1355|1344.5|1338.5|1359|1346|1334.5|1341|1281.5|1281.5|1282|1264|1245.5||||1260|1262.5|1251.5|1240|1238.5|1237|1234|1233.5|1225|1226.5|1219.5|1222.5|1219|1211|1200|1198|1195|1189|1185.5|1206.5|1210|1204|1194|1194|1211.5|1205|1208.5|1193|1200|1207.5||1203|1204.5|1187.5|1201.5|1203.5|1221|1233.5|1235|1211.5|1204.5|1209|1207.5|1210.5|1195.5|1202|1200|1199||1207|1198|1188.5|1172.5|1167.5|1191.5|1178|1176|1170|1161.5|1148|1152|1155.5|1144.5|1160.5|1177|1183|1172.5|1165|1166.5|1157|1152|1140|1135|1135|1130.5|1120.5|1120|1115|1117.5|1112|1112||1107.5|1111|1113|||1143|1114|1117|1117|1110|1086.5|1081|1074.5|1087.5|1081|1085|1087.5|1082|1085|1080.5|1080|1075|1066|1054.5|1052.5|1059|1063|1066|1068.5|1078|1074|1066.5||1061|1050|1045|1024|1027.5|1039|1043.5|1070|1066.5|1064|1065|1058|1064||1072|1089|1092|1079.5|1100|1094.5|1087.5|1100|1097|1090|1088|1096.5|1092.5|1097.5|1070.5|1078|1082||1070.5|1084.5|1091|1061.5|1048|1062.5|1054|1062.5|1071.5|1073.5||1075|1087.5|1093||1078.5|1075|1084.5|1090.5|1097|1080|1066|1052|1058|1052.5|1061|1060.5|1064|1075|1067|1085|1075.5|1071|1069.5|1063|1078.5|1074|1077|1075|1062.5|1063||1065|1083.5|1077|1084.5|1076.5|1080.5|1100|1115|1119.5|1112|1114.5|1107.5|1111|1101.5|1084.5|1070|1062||1058|1046|1049.5|1062.5|1060|1047.5|1043.5|1038|1080|1070|1064|1049.5|1050|1063.5|1067.5|1041.5|1035|1050|1039.5|1051|1024|1062|1053.5|1040.5|1057|1059.5|1072.5
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2701|2726|2761|2769|2710|2675|2710|2756|2726|2659|2618|2690|3050|3020|3040||||3060|3040|3025|2994|3035|3080|3105|3080|3105|3115|3115|3085|3100|2967|2962|2958|2954|2951|2932|2970|2901|2894|2878|2871|2870|2884|2853|2839|2839|2839||2873|2857|2784|2842|2826|2867|2915|2910|2883|2846|2905|2835|2849|2890|2900|2916|2934||2948|2940|2955|2958|2965|3020|3035|3000|3065|3050|3040|2883|2885|2894|2874|2921|2890|2900|2928|2939|2901|2897|2870|2837|2880|2859|2849|2850|2890|2943|2899|2891||2911|2979|2981|||3060|2986|3000|3065|3030|3025|3040|3020|3100|3075|3060|3145|3110|3100|3050|3020|3070|3070|3130|3145|3170|3230|3175|3255|3270|3320|3350||3290|3305|3175|3140|3115|3160|3195|3180|3085|3205|3235|3250|3405||3470|3505|3500|3450|3490|3440|3365|3380|3340|3335|3425|3415|3365|3355|3335|3340|3355||3380|3420|3430|3330|3265|3310|3210|3125|3120|3135||3190|3185|3235||3200|3220|3240|3300|3290|3225|3155|3085|3110|3100|3140|3105|3080|3075|3045|3130|3105|3085|3095|3065|3125|3170|3160|3235|3215|3210||3150|3160|3125|2987|3070|3050|3115|3155|3185|3175|3180|3165|3185|3195|3165|3185|3180||3250|3225|3300|3170|3185|3180|3185|3105|3120|3065|3060|3080|3040|3070|3095|3075|3005|2945|2954|2854|2807|2869|2879|2807|2895|2896|2842
04580|949896|/equities/kyudenko-corp|TOPIX500|3810|3755|3800|3705|3635|3680|3700|3675|3670|3625|3610|3550|3605|3545|3560||||3575|3365|3560|3455|3455|3420|3405|3365|3370|3335|3380|3365|3310|3295|3245|3235|3225|3240|3285|3380|3410|3430|3340|3340|3395|3380|3395|3330|3275|3345||3340|3345|3310|3395|3375|3510|3575|3590|3510|3475|3475|3470|3455|3445|3460|3375|3390||3410|3395|3430|3335|3290|3265|3290|3255|3215|3220|3190|3195|3195|3130|3215|3330|3375|3335|3350|3350|3390|3320|3340|3340|3300|3200|3150|3110|3095|3195|3140|3220||3195|3175|3330|||3265|3265|3260|3255|3240|3225|3195|3190|3205|3190|3275|3245|3300|3300|3215|3195|3185|3200|3205|3225|3230|3315|3330|3315|3475|3355|3355||3300|3280|3255|3215|3205|3280|3335|3345|3245|3220|3250|3225|3155||3165|3140|3150|3115|3050|2907|2913|2910|2905|2888|2889|2882|2845|2890|2813|2823|2858||2845|2898|2898|2847|2758|2833|2818|2797|2790|2795||2828|2860|2900||2877|2883|2873|2901|2931|2877|2836|2795|2819|2823|2795|2800|2818|2846|2800|2875|2865|2836|2838|2844|2885|2890|2885|2877|2871|2865||2812|2825|2777|2778|2783|2728|2792|2919|2938|2760|2781|2799|2795|2760|2726|2711|2676||2666|2650|2670|2703|2721|2692|2705|2724|2817|2772|2750|2730|2713|2709|2746|2716|2695|2742|2725|2752|2663|2675|2697|2674|2730|2751|2757
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|872|870|867|858|847|844|874|880|873|858|843|842|854|833|840||||850|830|785|803|806|808|812|785|785|779|781|780|773|776|772|765|768|770|767|780|772|760|759|750|744|739|745|725|717|732||733|744|729|738|727|747|744|745|737|729|724|713|720|720|728|734|744||755|751|744|742|735|734|739|736|720|724|733|740|728|723|712|718|730|724|719|720|713|711|714|707|707|706|712|713|707|711|721|726||730|731|751|||747|733|720|720|724|710|697|692|701|695|701|691|700|710|709|708|710|713|703|709|713|719|727|739|749|749|745||735|725|728|730|721|725|725|741|723|723|716|724|717||727|729|724|725|716|723|727|730|722|728|715|708|693|689|686|711|726||730|746|757|756|764|782|769|783|787|791||792|797|802||792|802|811|833|833|823|824|821|826|824|836|835|837|840|831|841|853|845|839|845|849|847|842|843|840|851||829|834|818|811|830|833|840|848|880|861|874|880|876|880|885|903|903||925|905|884|885|886|874|875|874|878|862|880|874|876|861|846|846|836|831|826|832|830|830|843|840|830|836|846
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|524|517|522|516|519|532|537|509|512|503|498|493|498|486|482||||490|487|489|479|485|493|496|492|490|481|481|480|475|470|476|481|475|464|470|480|485|485|476|470|474|470|470|460|462|478||466|482|470|489|483|505|526|524|519|512|515|519|526|519|524|518|517||519|511|509|505|510|501|504|497|483|484|476|468|468|459|470|480|481|480|470|470|465|462|463|457|464|457|464|486|465|443|443|437||448|460|454|||447|451|455|442|446|431|428|437|407|403|405|397|395|395|393|389|391|383|379|382|388|398|401|398|410|395|386||380|380|378|375|376|376|380|387|380|380|378|378|376||375|380|381|374|392|391|393|390|384|380|380|381|382|383|376|375|376||380|388|389|385|381|384|378|370|376|379||384|382|381||376|374|370|372|377|374|370|368|374|372|376|380|382|387|382|389|387|390|393|389|397|398|400|397|399|395||391|397|391|386|394|388|394|394|388|390|392|390|386|384|386|384|385||382|381|388|392|387|385|383|384|394|390|389|383|386|385|385|380|390|389|382|378|382|389|390|390|388|397|395
04583|992794|/equities/kyushu-railway-co|TOPIX500|3005|3030|3110|3125|3090|3140|3205|3160|3170|3170|3145|3095|3110|3120|3090||||3130|3100|3085|3080|3075|3100|3065|3045|3025|3010|2984|2988|2999|2972|2982|2995|2970|2975|2972|3005|3000|2965|2950|2923|2992|3005|2988|2964|2967|2970||3015|2965|2985|3025|2980|2996|3040|3065|3035|3025|3015|3005|2971|2974|2960|2938|2897||2910|2941|2931|2926|2905|2885|2897|2880|2882|2891|2833|2878|2869|2850|2878|2912|2908|2905|2926|2943|2920|2880|2890|2850|2830|2795|2797|2791|2785|2808|2831|2842||2850|2864|2910|||2912|2948|2942|2948|2906|2893|2877|2885|2950|2958|2988|2988|2966|2973|2972|2959|2957|2927|2934|2922|2962|3020|3040|3010|3020|2974|2975||2939|2893|2914|2800|2802|2810|2836|2899|2865|2914|2962|2958|3000||3050|3120|3080|3060|3075|3090|3065|3120|3175|3195|3200|3190|3160|3150|3195|3165|3170||3095|3095|3135|3100|3100|3120|3100|3100|3105|3140||3080|3145|3140||3120|3085|3020|3015|2959|2911|2915|2865|2885|2913|2934|2908|2897|2868|2832|2865|2863|2876|2833|2830|2839|2862|2840|2832|2855|2842||2815|2798|2785|2759|2786|2813|2810|2780|2771|2785|2764|2773|2734|2724|2735|2752|2757||2707|2734|2750|2762|2701|2677|2724|2761|2769|2816|2829|2809|2785|2750|2780|2793|2752|2722|2697|2734|2635|2670|2639|2619|2652|2683|2671
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|23000|23045|21495|21460|20520|20990|20500|19400|18700|18445|17800|18010|18100|18195|18175||||17485|19010|19190|19380|19770|20365|20580|20715|20535|21135|21545|21870|22000|21700|21640|21910|21750|21565|22340|22455|22700|23650|23295|22700|21400|21760|21945|22195|21750|21805||23200|22220|21180|21755|21180|21000|21635|22120|21100|22115|22335|21770|21720|22195|22430|22285|22260||21600|22455|22300|22600|22950|23150|22830|22545|22870|22760|22890|22850|23110|23150|22660|24030|26050|25980|26405|26440|25760|26880|25880|24940|25925|26510|25600|25500|24025|24500|23415|22970||21310|21650|21395|||22905|21740|22480|22890|21570|22200|23610|23320|23660|24550|25455|27030|26760|26410|26700|26475|26260|27420|26900|26595|26305|26960|24800|25585|26395|26300|26160||24950|24930|26700|27835|29200|27500|28285|25560|23180|23795|21740|21185|20750||21370|20580|21070|20400|19995|20000|20055|19700|18800|18080|17650|17150|16595|17000|16415|16780|16530||16180|15850|15800|15700|14445|15155|15880|16285|16800|16770||16870|17345|17650||18125|18660|18380|19100|19345|19185|18950|18630|18690|18300|18795|19145|19295|19215|19000|20345|20065|20570|20270|20100|21525|20730|21175|21375|21595|21530||21020|21550|20300|19400|19410|18790|18800|18880|19335|19645|18120|17850|18265|18530|18520|18000|17240||17320|16110|16535|16645|17750|17250|16715|16355|15960|15350|15995|16535|16500|16505|16450|15045|15090|15550|15085|15750|16245|17520|17250|16410|16730|17975|17805
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|6410|6420|6500|6480|6400|6390|6460|6460|6350|6340|6270|6330|6310|6240|6180||||6300|6190|6180|6070|6040|6030|6010|5990|5940|5930|5820|5840|5800|5440|5450|5500|5420|5480|5500|5570|5540|5630|5580|5560|5520|5500|5480|5430|5400|5430||5470|5470|5380|5470|5470|5520|5570|5530|5450|5400|5440|5320|5320|5340|5360|5300|5320||5390|5450|5400|5370|5380|5300|5340|5250|5150|5180|5090|5120|5080|5080|5150|5190|5170|5120|5090|5120|5110|5090|5070|5110|5100|5060|5050|5050|5010|4930|5150|4935||4975|4960|5030|||5040|5120|5130|5060|5110|5110|5050|4940|4920|4900|5110|5060|5040|5080|5060|5050|5020|4950|4890|4840|4840|4880|4980|5040|5030|5060|5050||5020|5020|5020|4930|4805|4830|4755|4840|4830|4820|4780|4775|4750||4700|4750|4750|4685|4760|4700|4655|4725|4675|4690|4660|4600|4590|4645|4655|4565|4555||4540|4645|4720|4590|4600|4765|4635|4705|4690|4655||4730|4705|4675||4665|4605|4715|4770|4800|4670|4665|4660|4640|4620|4575|4600|4600|4630|4670|4840|4800|4795|4795|4785|4750|4795|4795|4795|4740|4710||4740|4775|4810|4735|4785|4810|4840|4750|4750|4735|4745|4760|4785|4750|4680|4720|4740||4765|4760|4755|4770|4510|4520|4490|4400|4470|4480|4515|4525|4490|4490|4525|4470|4340|4335|4305|4300|4230|4305|4300|4310|4290|4350|4410
04586|946264|/equities/lintec-corp|TOPIX500|2277|2283|2279|2288|2260|2257|2265|2258|2245|2220|2215|2221|2234|2236|2284||||2304|2288|2246|2204|2213|2224|2220|2204|2185|2191|2200|2189|2203|2180|2180|2170|2173|2137|2135|2161|2177|2174|2154|2147|2171|2178|2174|2157|2130|2170||2137|2144|2114|2152|2170|2217|2226|2264|2242|2240|2248|2243|2240|2212|2250|2220|2195||2209|2196|2193|2197|2197|2193|2163|2197|2185|2186|2208|2180|2196|2193|2225|2246|2222|2196|2209|2184|2199|2180|2178|2146|2156|2137|2122|2113|2123|2123|2141|2155||2107|2113|2133|||2145|2127|2160|2181|2167|2131|2143|2171|2234|2218|2211|2211|2207|2203|2178|2156|2167|2175|2165|2174|2220|2277|2244|2240|2266|2281|2298||2271|2252|2218|2188|2215|2205|2243|2202|2252|2243|2220|2207|2190||2211|2241|2213|2201|2228|2243|2232|2225|2211|2228|2238|2240|2225|2254|2212|2243|2263||2278|2313|2302|2270|2215|2230|2246|2234|2267|2297||2306|2326|2332||2314|2328|2333|2360|2372|2349|2343|2317|2304|2292|2315|2306|2316|2306|2282|2355|2335|2335|2325|2330|2380|2337|2376|2356|2367|2348||2319|2357|2365|2318|2340|2342|2356|2359|2342|2335|2339|2350|2336|2340|2316|2330|2306||2287|2282|2280|2321|2319|2311|2310|2295|2334|2320|2307|2305|2381|2412|2418|2346|2367|2371|2350|2350|2329|2393|2389|2380|2403|2438|2463
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04592|952608|/equities/mani-inc|TOPIX500|1699|1717|1710|1760|1744|1736|1724|1719|1733|1722|1670|1696|1729|1735|1757||||1780|1780|1774|1740|1803|1812|1797|1786|1772|1767|1750|1760|1780|1737|1750|1770|1746|1737|1730|1784|1817|1838|1793|1809|1772|1788|1791|1779|1807|1840||1836|1872|1826|1879|1884|1884|1911|1942|1929|1908|1874|1819|1831|1843|1857|1815|1821||1848|1870|1869|1863|1891|1904|1910|1875|1886|1910|1925|1904|1906|1877|1858|1914|1913|1915|1921|1916|1888|1901|1870|1835|1821|1777|1758|1795|1774|1972|1929|1922||1888|1930|2003|||2051|2017|2028|2050|2100|2045|2024|2069|2196|2199|2258|2290|2275|2235|2202|2189|2188|2170|2157|2230|2250|2285|2304|2310|2320|2344|2286||2250|2219|2201|2209|2174|2156|2168|2150|2090|2086|2064|2061|2105||2118|2181|2125|2103|2150|2121|2149|2130|2140|2102|2083|2070|2040|2001|2096|1918|1805||1810|1852|1828|1805|1735|1765|1796|1729|1739|1760||1778|1811|1851||1812|1838|1789|1817|1769|1769|1718|1670|1683|1660|1742|1734|1730|1729|1705|1762|1731|1761|1761|1764|1760|1747|1750|1715|1734|1699||1642|1634|1630|1645|1636|1602|1629|1597|1618|1586|1559|1577|1586|1599|1604|1593|1552||1579|1574|1585|1625|1545|1449|1368|1335|1337|1337|1315|1329|1326|1344|1369|1353|1323|1334|1314|1337|1310|1386|1365|1382|1412|1450|1492
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1977.5|1960|1964.5|1999|1979.5|1978|1934.5|1918|1960|1934|1943|1921.5|1960|1895.5|1909||||1949.5|1943|1932|1885|1913|1948|1946|1923|1935.5|1959.5|1935|1949|1926|1915|1881.5|1784|1772.5|1743.5|1727|1754.5|1809|1810.5|1762.5|1742|1765|1765|1736|1713.5|1715.5|1742||1721.5|1712.5|1708.5|1801|1797|1836|1883.5|1930|1910.5|1908|1893|1816.5|1798|1751|1762.5|1746.5|1752||1760|1759.5|1761|1724|1764|1761|1756|1770|1765.5|1745|1743|1715.5|1700|1550|1611|1602|1608|1619.5|1610|1598.5|1580|1576.5|1562.5|1528|1538.5|1523|1506.5|1507.5|1510|1508|1491.5|1488||1484|1484.5|1503.5|||1510|1517|1532|1550|1535|1510.5|1535|1533.5|1555.5|1555|1575|1549.5|1558|1555|1541|1550|1547|1535|1517|1518|1519|1547|1533|1550|1574|1582.5|1558.5||1510|1467|1471|1472|1470|1438.5|1451.5|1475.5|1442|1440|1430|1400|1425||1368|1326|1301|1293.5|1318.5|1332.5|1310|1313|1302|1308.5|1298|1323|1311|1314.5|1310|1320|1348.5||1368|1386.5|1395|1347.5|1274|1287|1314.5|1321.5|1334|1377.5||1380|1396.5|1408.5||1400|1416.5|1407.5|1423|1430|1400|1384.5|1373|1400.5|1385|1391|1430|1448|1446.5|1416|1418|1420|1424.5|1411|1383|1380|1369.5|1353|1335|1352.5|1342||1338|1350|1318.5|1229|1250|1248.5|1249|1248|1245|1241|1227|1238.5|1222.5|1229.5|1234|1235|1208||1197|1170.5|1166|1202|1208|1179|1185|1185|1244|1212.5|1212.5|1237|1254|1244|1242|1208.5|1230.5|1276|1267|1306|1310|1348.5|1360|1371|1418|1458.5|1456.5
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|849.6658|847.9991|851.9991|856.9991|853.9991|851.6658|870.9991|872.9991|874.3325|868.6658|856.9991|858.3325|869.3325|845.9991|865.3325||||862.3325|846.6658|834.6658|826.9991|822.9992|827.3325|835.3325|827.6658|820.9992|811.9992|806.9992|806.3325|799.9992|794.9992|792.9992|789.6659|786.9992|787.3325|783.9992|796.6659|797.6659|799.3325|792.6659|785.9992|797.9992|798.6659|798.3325|787.3325|780.6659|791.6659||785.6659|792.3325|784.9992|796.6659|791.9992|814.9992|826.6658|819.6658|817.9992|816.3325|816.3325|818.3325|811.6658|809.3325|817.6658|806.6658|800.9992||814.9992|813.6658|813.3325|801.3325|804.9992|806.9992|797.6659|796.6659|797.9992|797.6659|794.6659|789.9992|803.6658|800.3325|814.9992|825.3325|814.6658|809.9992|811.6658|812.6658|809.9992|809.6658|811.3325|802.6659|803.3325|800.6659|803.3325|794.9992|799.9992|805.9992|810.9992|816.6658||814.9992|816.9992|836.3325|||834.3325|833.3325|837.3325|825.3325|827.6658|820.3325|813.9992|812.3325|806.6658|799.3325|803.3325|809.9992|804.6658|799.9992|799.9992|803.9992|813.9992|805.3325|801.6659|803.9992|804.6658|822.9992|813.6658|825.3325|836.6658|829.9991|826.6658||813.9992|818.3325|817.3325|804.3325|792.9992|793.3325|792.6659|821.3325|809.9992|808.6658|831.6658|782.6659|781.6659||767.9992|768.3326|766.6659|766.6659|781.3326|783.3325|781.3326|785.3325|791.3325|800.3325|799.9992|797.6659|806.6658|802.9992|798.3325|799.9992|793.3325||797.6659|810.3325|810.6658|794.3325|809.9992|811.9992|798.9992|805.9992|789.9992|788.6659||794.9992|796.6659|807.6658||796.6659|808.6658|807.9992|809.9992|819.3325|813.3325|805.9992|829.9991|819.6658|828.9991|841.6658|827.9991|833.6658|831.9991|832.6658|840.3325|842.9991|849.9991|841.6658|830.6658|832.6658|826.3325|824.3325|831.9991|836.9991|844.3325||848.6658|872.3325|815.9992|800.9992|811.6658|819.3325|826.6658|829.6658|826.3325|821.9992|835.6658|833.3325|820.3325|825.6658|818.6658|829.3325|821.6658||833.9991|838.6658|856.3325|840.3325|839.9991|837.6658|833.9991|834.6658|849.3325|851.9991|851.3325|855.9991|854.9991|845.6658|859.3325|856.3325|863.9991|871.3325|857.9991|854.6658|836.9991|780.6659|776.6659|777.6659|775.3326|786.9992|779.3326
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2387|2386|2401|2452|2442|2487|2510|2422|2444|2451|2465|2520|2616|2168|2125||||2181|2174|2125|2120|2112|2139|2106|2122|2085|2104|2100|2088|2089|2059|2074|2065|2048|2044|2030|2042|2049|2034|2044|2002|1985|2002|2009|1969|1993|2042||2043|2082|2028|2068|2075|2130|2181|2141|2089|2068|2065|2058|2054|2068|2066|2062|2012||2030|2052|2050|2054|2066|2035|2049|2044|2080|2049|2094|2193|2154|2154|2168|2206|2190|2163|2177|2179|2164|2173|2187|2144|2106|2090|2091|2069|2084|2103|2160|2136||2123|2144|2176|||2184|2200|2213|2185|2146|2116|2131|2171|2250|2253|2269|2277|2271|2259|2253|2269|2279|2264|2259|2266|2304|2360|2350|2344|2362|2340|2313||2321|2313|2311|2262|2216|2216|2312|2399|2317|2391|2392|2375|2384||2419|2448|2434|2402|2440|2418|2427|2500|2479|2509|2553|2534|2535|2478|2462|2457|2478||2490|2468|2466|2424|2398|2382|2370|2434|2419|2472||2453|2503|2503||2459|2480|2488|2554|2505|2466|2421|2391|2414|2437|2494|2489|2469|2462|2442|2454|2458|2500|2442|2456|2479|2446|2399|2398|2420|2477||2407|2387|2354|2390|2410|2429|2435|2422|2400|2412|2387|2395|2360|2378|2355|2350|2322||2308|2302|2278|2305|2262|2269|2265|2317|2349|2404|2391|2370|2366|2342|2396|2381|2376|2403|2344|2350|2250|2340|2337|2354|2402|2462|2463
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1051.6656|1043.3323|1043.3323|1053.3323|1044.9989|1064.9989|1066.6656|1066.6656|1069.9989|1059.9989|1026.6656|1036.6656|1061.6656|1046.6656|1043.3323||||1041.6656|1033.3323|1018.3323|993.3323|994.6656|1016.6656|1006.6656|1009.999|998.3323|992.6656|981.6657|975.3323|967.6657|969.3323|963.3324|959.999|955.999|946.6657|946.6657|971.3323|986.6657|981.3323|956.6657|952.999|957.6657|949.3324|946.6657|940.3324|942.9991|957.999||951.6657|961.6657|953.6657|988.6656|975.6657|996.6656|1013.3323|1013.3323|1009.999|1001.6656|1009.999|1003.3323|1006.6656|987.999|999.999|960.3324|953.3324||945.3324|942.9991|940.9991|926.9991|936.9991|933.3324|931.6657|921.9991|923.9991|921.9991|919.3324|919.9991|924.9991|923.3324|937.6657|939.3324|934.3324|947.3324|944.6657|939.9991|933.9991|933.6657|927.3324|915.9991|913.9991|914.6658|909.9991|913.9991|918.9991|914.6658|906.6658|897.6658||887.6658|883.9991|898.6658|||897.9991|903.3325|904.9991|911.3324|897.9991|899.9991|906.3324|913.3324|925.9991|930.9991|936.3324|941.3324|930.6657|930.9991|931.6657|929.9991|925.9991|928.9991|916.9991|937.6657|943.6657|953.999|959.6657|949.999|979.6657|976.6657|982.3323||964.6657|949.999|945.6657|940.9991|939.6657|933.9991|937.3324|941.6657|929.9991|939.9991|952.999|946.6657|936.9991||941.6657|946.6657|925.9991|933.3324|952.999|965.3324|959.6657|970.6657|967.3323|973.3323|987.6656|998.3323|989.999|995.3323|983.999|993.3323|1003.3323||1024.999|1038.3323|1033.3323|1011.6656|983.3323|991.999|977.999|972.3323|968.999|999.999||1006.6656|993.3323|987.6656||965.999|974.3323|980.3323|991.999|1006.6656|991.3323|989.999|992.999|985.3323|966.3324|981.999|986.6657|989.3323|995.999|983.6657|998.6656|986.999|995.999|962.3324|948.999|955.3324|952.3324|968.999|962.6657|954.6657|946.6657||942.3324|965.999|957.6657|946.3324|950.999|967.999|981.3323|982.3323|985.3323|986.3323|979.999|987.999|988.3323|976.999|970.3323|981.3323|959.999||957.999|939.3324|946.6657|960.3324|953.999|946.3324|943.3324|946.3324|961.6657|954.3324|955.3324|965.6657|971.999|963.3324|961.6657|940.6657|939.3324|956.3324|948.3324|955.3324|946.6657|980.6657|986.6657|977.999|995.6656|1011.6656|1023.3323
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2400|2413.3301|2500|2606.6599|2610|2570|2573.3301|2480|2466.6599|2453.3301|2416.6599|2446.6599|2443.3301|2450|2450||||2490|2453.3301|2466.6599|2426.6599|2436.6599|2443.3301|2446.6599|2443.3301|2390|2410|2363.3301|2376.6599|2370|2370|2366.6599|2353.3301|2313.3301|2300|2290|2340|2306.6599|2336.6599|2310|2306.6599|2290|2253.3301|2243.3301|2223.3301|2243.3301|2250||2210|2250|2150|2226.6599|2233.3301|2236.6599|2283.3301|2306.6599|2253.3301|2233.3301|2193.3301|2126.6599|2090|2123.3301|2110|2153.3301|2143.3301||2216.6599|2220|2230|2243.3301|2190|2203.3301|2150|2123.3301|2103.3301|2100|2113.3301|2126.6599|2123.3301|2140|2143.3301|2163.3301|2170|2153.3301|2200|2186.6599|2156.6599|2130|2150|2120|2106.6599|2120|2096.6599|2106.6599|2120|2126.6599|2233.3301|2213.3301||2193.3301|2103.3301|2113.3301|||2133.3301|2210|2226.6599|2170|2116.6599|2063.3301|2033.33|1980|2026.66|2093.3301|2110|2090|2080|2086.6599|2046.66|2026.66|2020|1993.33|1970|1936.66|1920|1903.33|1936.66|1906.66|1930|1933.33|1923.33||1956.66|1886.66|1873.33|1863.33|1840|1876.66|1723.33|1743.33|1716.66|1793.33|1806.66|1800|1813.33||1806.66|1806.66|1816.66|1813.33|1803.33|1816.66|1833.33|1906.66|1933.33|1910|2000|2063.3301|2050|2100|2073.3301|2103.3301|2106.6599||2076.6599|2123.3301|2146.6599|2073.3301|2043.33|2040|2010|2066.6599|2016.66|1960||1983.33|2006.66|1993.33||1960|1960|1893.33|1923.33|1846.66|1856.66|1796.66|1746.66|1800|1860|1866.66|1833.33|1826.66|1820|1780|1853.33|1840|1830|1803.33|1786.66|1800|1810|1816.66|1800|1833.33|1716.66||1693.33|1680|1673.33|1650|1663.33|1663.33|1693.33|1673.33|1676.66|1666.67|1630|1641.67|1683.33|1676.66|1650|1658.33|1676.66||1703.33|1676.66|1700|1726.66|1743.33|1743.33|1740|1760|1816.66|1850|1853.33|1830|1810|1796.66|1806.66|1780|1726.66|1710|1696.66|1653.33|1605|1621.67|1663.33|1663.33|1680|1693.33|1733.33
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1222|1218|1220|1219|1164|1202|1186|1188|1198|1213|1203|1202|1221|1238|1223||||1237|1235|1190|1155|1172|1179|1182|1180|1190|1209|1192|1176|1181|1186|1202|1178|1166|1139|1167|1200|1213|1236|1202|1185|1175|1174|1150|1140|1125|1163||1114|1162|1144|1199|1180|1264|1308|1349|1331|1304|1305|1260|1274|1227|1230|1228|1184||1178|1178|1173|1142|1130|1103|1092|1057|1050|1054|1055|1096|1067|1026|1050|1054|1043|1023|1018|1009|984|979|977|956|955|973|955|938|980|1010|1001|996||990|983|975|||999|996|1006|1005|983|975|998|990|1065|1072|1087|1065|1065|1075|1065|1061|1050|1045|1046|1042|1059|1092|1086|1088|1107|1089|1126||1120|1106|1075|1089|1073|1072|1096|1134|1016|1055|1034|1050|1040||1002|1006|993|978|992|985|966|965|957|959|966|981|947|963|931|929|944||964|976|1001|994|953|1018|1093|1101|1135|1154||1162|1201|1206||1195|1185|1177|1228|1228|1220|1213|1183|1178|1199|1208|1221|1204|1242|1201|1224|1225|1232|1232|1247|1239|1256|1235|1235|1246|1255||1200|1160|1115|1131|1153|1142|1137|1124|1147|1135|1126|1138|1100|1117|1106|1110|1074||1069|1038|1048|1060|1056|1026|1017|1024|1061|1064|1095|1117|1158|1126|1130|1126|1132|1139|1116|1121|1093|1126|1133|1110|1141|1180|1180
04599|952500|/equities/ashikaga-holdings|TOPIX500|328|328|334|335|343|350|353|345|348|341|342|340|344|342|342||||350|346|344|340|339|343|345|341|343|337|333|329|329|329|326|328|327|325|323|327|330|327|321|319|322|320|318|317|317|326||321|333|315|344|340|359|381|378|367|361|359|357|367|366|365|367|366||369|367|365|360|359|357|353|354|349|346|340|330|333|324|330|339|341|334|329|326|330|326|329|323|326|329|332|345|336|322|328|329||328|337|334|||332|339|340|331|335|324|320|329|307|302|303|298|297|298|297|295|296|293|292|292|301|311|314|312|324|310|307||300|296|297|289|290|287|292|292|289|289|290|293|286||284|289|287|284|295|296|295|294|288|291|289|289|294|295|287|289|285||286|284|280|277|282|285|280|281|276|280||286|285|283||275|273|271|272|274|271|266|265|268|269|268|268|268|268|262|265|263|263|264|264|268|266|265|264|264|264||260|263|261|262|265|263|268|270|265|270|271|271|270|269|266|269|265||263|263|267|266|264|261|260|266|267|267|269|262|266|261|265|262|260|264|260|258|262|260|259|259|253|254|250
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2240|2246|2251|2258|2236|2221|2230|2219|2167|2141|2098|2090|2105|2099|2073||||2111|2084|2070|2043|2066|2047|2050|2027|2017|2005|1988|1967|1970|1941|1933|1907|1888|1880|1848|1862|1840|1808|1807|1804|1812|1818|1808|1785|1779|1804||1806|1824|1812|1822|1810|1877|1857|1823|1841|1831|1826|1797|1801|1779|1794|1791|1778||1785|1749|1742|1728|1721|1733|1727|1728|1711|1730|1726|1715|1710|1703|1723|1731|1738|1716|1728|1731|1717|1714|1702|1705|1707|1683|1675|1671|1681|1688|1685|1692||1687|1685|1740|||1752|1739|1740|1741|1753|1746|1751|1745|1750|1743|1767|1787|1779|1774|1755|1746|1740|1729|1736|1737|1767|1830|1847|1843|1878|1853|1843||1808|1787|1774|1754|1760|1774|1777|1802|1774|1781|1771|1751|1741||1835|1823|1837|1828|1820|1819|1800|1810|1823|1851|1856|1877|1882|1895|1848|1887|1877||1888|1900|1904|1855|1828|1849|1806|1790|1805|1795||1829|1862|1881||1866|1847|1852|1892|1896|1888|1880|1854|1896|1901|1909|1888|1894|1942|1913|1929|1950|1955|1957|1952|1968|1966|1982|1970|1970|1957||1935|1915|1938|1885|1915|1938|1988|2012|2054|2032|2032|2043|2061|2050|2023|2025|2022||2013|1981|1972|1990|1975|1963|1967|1925|1952|1944|1931|1925|1938|1935|1926|1924|1902|1898|1862|1819|1800|1825|1778|1761|1779|1768|1775
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1984|1970|1970|1997|1962|1956|1985|2028|1986|2008|1968|1998|2050|2038|1972||||1983|1955|1930|1910|1851|1828|1818|1797|1788|1779|1774|1783|1779|1765|1765|1760|1766|1781|1778|1810|1801|1769|1782|1777|1828|1830|1826|1796|1780|1817||1810|1833|1817|1840|1819|1829|1830|1837|1800|1830|1818|1800|1785|1768|1818|1819|1817||1817|1791|1777|1730|1740|1759|1754|1741|1731|1760|1769|1776|1770|1769|1802|1824|1791|1764|1759|1781|1777|1755|1740|1740|1753|1751|1764|1739|1738|1714|1718|1749||1757|1765|1799|||1815|1841|1844|1808|1806|1790|1761|1749|1740|1748|1754|1763|1757|1750|1743|1728|1746|1725|1728|1740|1716|1741|1747|1785|1820|1810|1803||1760|1769|1780|1762|1779|1746|1710|1745|1675|1651|1626|1624|1621||1613|1630|1626|1620|1639|1627|1620|1649|1656|1660|1662|1678|1671|1671|1649|1654|1660||1670|1688|1713|1678|1697|1718|1688|1670|1670|1661||1660|1660|1680||1640|1660|1677|1693|1695|1668|1665|1675|1684|1685|1705|1711|1721|1739|1695|1772|1782|1778|1787|1780|1804|1814|1800|1790|1774|1760||1782|1820|1837|1807|1839|1847|1873|1853|1867|1857|1872|1883|1865|1850|1815|1841|1866||1889|1907|1903|1905|1897|1879|1854|1822|1845|1835|1820|1814|1825|1799|1834|1786|1754|1725|1720|1746|1700|1704|1706|1719|1701|1723|1735
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3225|3255|3250|3290|3260|3260|3315|3355|3310|3320|3220|3320|3385|3355|3355||||3350|3310|3285|3255|3275|3245|3260|3250|3250|3225|3205|3180|3180|3165|3190|3175|3165|3205|3140|3205|3185|3160|3155|3200|3220|3215|3220|3200|3205|3185||3185|3195|3170|3170|3175|3185|3200|3185|3105|3100|3105|3110|3100|3115|3165|3175|3150||3160|3195|3215|3200|3220|3250|3260|3250|3210|3390|3365|3375|3365|3345|3365|3360|3305|3295|3310|3360|3335|3310|3325|3285|3280|3295|3265|3205|3220|3225|3295|3270||3330|3300|3355|||3395|3430|3415|3425|3415|3395|3405|3340|3345|3310|3335|3375|3355|3365|3370|3330|3335|3305|3315|3320|3285|3300|3330|3410|3400|3440|3435||3365|3325|3310|3260|3200|3245|3210|3300|3165|3100|3105|3070|3050||3060|3075|3065|3050|3085|3075|3050|3100|3120|3135|3150|3160|3185|3150|3160|3160|3145||3145|3235|3225|3190|3195|3235|3140|3165|3165|3150||3190|3185|3190||3160|3160|3200|3235|3250|3215|3205|3245|3285|3285|3315|3300|3300|3315|3300|3345|3345|3350|3405|3385|3390|3460|3440|3455|3400|3450||3380|3395|3380|3355|3445|3465|3490|3450|3480|3505|3500|3540|3485|3435|3355|3370|3390||3440|3475|3520|3545|3460|3530|3500|3405|3425|3380|3350|3350|3325|3305|3305|3285|3235|3205|3205|3250|3125|3100|3115|3120|3115|3135|3175
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04607|949827|/equities/mirait-holdings-corp|TOPIX500|1796|1786|1799|1812|1795|1799|1807|1802|1809|1721|1692|1699|1702|1698|1678||||1694|1696|1668|1657|1670|1680|1689|1676|1653|1675|1675|1678|1669|1666|1655|1650|1650|1638|1649|1700|1698|1660|1644|1620|1640|1657|1670|1649|1625|1649||1643|1655|1626|1620|1632|1672|1717|1728|1670|1618|1616|1606|1578|1526|1533|1528|1501||1504|1510|1498|1486|1500|1496|1500|1520|1533|1536|1528|1544|1542|1541|1554|1577|1572|1577|1579|1580|1571|1570|1553|1539|1534|1521|1518|1510|1505|1507|1509|1517||1516|1515|1519|||1529|1532|1520|1530|1534|1518|1515|1510|1521|1519|1537|1531|1543|1545|1537|1521|1515|1503|1492|1495|1512|1520|1515|1519|1545|1535|1530||1520|1507|1491|1470|1459|1460|1460|1472|1438|1438|1439|1430|1412||1420|1430|1421|1424|1446|1431|1430|1443|1437|1444|1450|1460|1450|1457|1434|1471|1467||1470|1495|1504|1478|1458|1490|1471|1478|1505|1510||1510|1521|1532||1508|1520|1539|1556|1573|1548|1529|1530|1557|1538|1562|1559|1574|1591|1582|1625|1615|1620|1612|1600|1607|1600|1596|1594|1614|1594||1636|1656|1646|1630|1631|1630|1655|1672|1668|1675|1675|1683|1680|1667|1648|1650|1637||1623|1614|1626|1653|1650|1624|1622|1603|1632|1602|1611|1605|1616|1625|1620|1570|1582|1616|1610|1612|1605|1636|1619|1603|1604|1630|1650
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3200|3230|3235|3500|3525|3565|3515|3500|3475|3445|3340|3365|3360|3360|3395||||3445|3440|3400|3180|3260|3315|3320|3345|3285|3310|3335|3290|3295|3170|3200|3145|3125|3070|3175|3285|3330|3365|3280|3300|3230|3225|3175|3200|3190|3210||3230|3190|3090|3205|3210|3280|3325|3395|3350|3415|3435|3385|3380|3240|3170|3095|3065||3095|3130|3025|3175|3255|3270|3320|3295|3225|3260|3315|3275|3325|3315|3330|3300|3255|3315|3230|3275|3200|3230|3140|3050|3115|3060|3015|2967|3025|2990|2904|2976||2832|2801|2849|||2916|2858|2885|2946|2927|2955|3045|3075|3200|3190|3230|3300|3335|3395|3365|3290|3245|3265|3360|3420|3465|3490|3425|3375|3515|3610|3560||3510|3515|3290|3335|3350|3370|3310|3145|3090|3170|3145|3075|3050||3190|3165|3190|3040|3215|3225|3145|3170|3130|3160|3205|3200|3095|3205|3145|3175|3170||3390|3385|3390|3270|3110|3160|3190|3105|3080|3180||3260|3345|3310||3300|3335|3300|3470|3495|3455|3410|3295|3360|3305|3355|3380|3410|3440|3360|3530|3435|3510|3505|3540|3725|3700|3755|3735|3725|3655||3620|3705|3665|3610|3570|3540|3650|3575|3315|3325|3215|3240|3285|3300|3235|3215|3100||3055|3025|3060|3095|3235|3200|3100|3010|3015|2919|2888|2884|2893|2926|2860|2710|2660|2726|2685|2671|2673|2792|2814|2836|2877|2974|3030
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|819.8|811.9|813.3|815.1|805.4|803.9|799.6|809|803.8|796.2|799.1|790.2|796.2|790.8|793.4||||796|800|787.3|776.9|785.2|800.1|795.4|795.1|798.5|798|796.4|791.2|789.5|795.8|788|789.2|782.9|770.8|768|783.1|794.9|794.8|780.9|772.4|782.5|772.7|770|767.9|758.8|770.3||755|762.8|751|772.9|773.8|794.6|797.9|806|807|815.3|817.4|799.7|805|792.4|798.6|820.8|816.4||808|809.9|804.1|786.4|778.1|766|758|750.9|746.6|739.7|732.1|709|699.5|698|711|732.1|729.5|739.8|741.6|734.7|724|714.7|715.8|698.2|700.9|694.9|678.8|680|683.7|686|688|684.1||679.2|672|681.4|||688.4|683.5|684.1|696.1|685.7|683.2|688.5|694.5|707|700|714.9|723.1|722|727|722.9|710.2|718.2|720.3|724|718.5|724.8|733|726.8|722|737.2|734|720||717|718|724.1|716|729.7|725.1|726|715|703.8|702.2|669.9|674|666||673.3|678.8|670|668|672.4|671.7|667.6|669|658.3|670|673.7|674.8|664.6|668.4|655.2|663|670||679.7|687.3|694|682.3|661|665|672.8|667.6|683.9|702.9||709|709.8|715.7||712.5|719|720|734.5|743.2|731.5|727.4|726|730.9|725.7|720|726|727.4|732.1|725|740|736.1|738.3|731.3|741.9|750|752|750|756.3|754.8|743.8||742|735|720.1|709.2|722|741|742.3|749.7|747|761.7|747|750|746.5|736.9|738.5|736|721||717.4|716|726.2|737.3|750.8|738.6|730.1|727.7|739|735|736|740|754.5|754.8|754.1|720|747.9|762|759|775.3|779.5|801.9|783|763|771.9|789.2|790.6
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1892.66|1874|1870.66|1883.33|1837.33|1849.66|1821.33|1799.66|1800|1788.66|1783.33|1764.33|1786.66|1679.66|1679.33||||1688.33|1690|1678.33|1652.67|1655|1669.66|1659.33|1656.67|1670.33|1680|1673|1681|1666.67|1654.67|1641|1592.67|1578.67|1560|1557|1583|1612.67|1595.67|1561|1550|1564.33|1556|1541.67|1530|1543.33|1561.33||1533.33|1540|1537|1602.67|1589.67|1641|1665|1696.66|1700|1680.33|1664.67|1612.33|1598.33|1560|1566.67|1558.67|1576||1583.33|1559|1566.67|1541|1548.67|1552|1551.67|1543.67|1543.33|1529.33|1535.67|1554.67|1500|1423.33|1454.33|1466.67|1458.33|1478.33|1494.67|1489.67|1483|1466.67|1446|1430|1443.67|1445|1432.33|1437|1440.67|1433.33|1418|1410.67||1409.67|1408|1413.33|||1425.67|1428.33|1445|1446.33|1426.67|1424.67|1436.67|1443.33|1466.67|1457.67|1486.33|1477.33|1479.67|1490.67|1492.67|1497.67|1500|1492|1479.67|1477.67|1500.67|1532|1528.33|1537|1564|1563.33|1536.33||1491.33|1449.67|1443.33|1455.67|1446.33|1433.67|1437|1475|1433.33|1463.67|1486.67|1456.67|1427.67||1413.67|1380|1344.33|1343.33|1368|1371.67|1362.67|1374|1354.67|1352.67|1357.67|1360|1352.33|1360|1351.67|1363|1382.67||1403.33|1433|1431.33|1390|1330|1357.67|1372.33|1380|1383.33|1417.67||1426.67|1437|1457||1454.33|1459.67|1462.33|1476.33|1480|1450.33|1442|1446|1465.67|1456|1468.33|1503.33|1525.67|1521|1493.33|1514.33|1488.33|1477.33|1478.67|1447.67|1452.67|1446.67|1433.33|1424.33|1428.33|1407||1393.67|1392.67|1369.67|1359|1385.67|1360|1335|1326.33|1322|1333|1318|1325|1313|1324.33|1332|1330|1321.33||1296.33|1275|1276.67|1297|1310|1280.67|1276|1263.67|1339.33|1285.67|1315|1347|1370.33|1345|1343.33|1314.67|1350|1382.67|1433|1456.67|1458|1479.67|1493.33|1508.33|1546|1596.67|1590.67
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1795|1778.5|1787.5|1804|1755|1745.5|1750|1717|1727|1726|1755.5|1730|1744.5|1788|1750||||1750|1706|1701.5|1655|1669|1687|1622.5|1620.5|1592.5|1600|1585|1579.5|1565.5|1569|1541|1545|1529.5|1525|1536.5|1570|1584|1588|1575.5|1589.5|1557|1554|1554|1533.5|1520|1523.5||1515.5|1524|1506|1544.5|1538|1558|1572.5|1588|1577.5|1571.5|1573|1551|1554.5|1532.5|1556.5|1535|1534.5||1532|1543.5|1541|1521.5|1535|1529.5|1541|1514|1502.5|1489.5|1500|1498|1495|1475|1407.5|1430|1436|1415|1413|1398|1382|1364|1334|1300|1311|1296|1286|1284|1278|1280|1287|1290.5||1294|1305.5|1298.5|||1324|1316.5|1325|1341.5|1330|1323.5|1333|1329|1350|1342|1349|1364|1380.5|1383.5|1362|1325|1327|1320|1340.5|1345|1360|1381|1376.5|1395|1423|1435.5|1430||1400|1390|1372|1371.5|1376.5|1353|1346|1358|1323|1330|1319.5|1320|1317.5||1309.5|1316|1344|1369.5|1386|1408|1410|1413.5|1379|1374|1395|1390|1358.5|1363|1324.5|1333|1342||1341.5|1349|1358|1334.5|1298|1324|1324.5|1310.5|1336|1340||1351|1371|1375||1362|1357.5|1352.5|1391|1407|1396.5|1381|1368|1385|1399.5|1395|1394|1395|1405|1382|1425|1415.5|1412|1426|1415.5|1455.5|1435.5|1444|1440|1412.5|1399||1389.5|1381.5|1379|1367|1392|1367|1380|1396|1409|1491|1480.5|1481.5|1478.5|1476.5|1471.5|1474|1453.5||1448|1420|1448.5|1470|1476|1460.5|1445|1442|1484|1451|1462|1450|1467|1475|1465.5|1429|1397.5|1421|1385.5|1423|1384.5|1425|1422.5|1426|1435|1482|1490
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1611|1620|1640.5|1652.5|1622|1629.5|1645|1650|1631|1650|1629|1656.5|1664|1666|1655||||1665|1656|1650|1620.5|1607|1627|1622|1616.5|1612|1622|1630|1607|1610|1600|1620|1593|1583.5|1570|1561|1591|1611.5|1593|1585|1565|1559|1577|1568|1541.5|1550.5|1607||1616.5|1620.5|1602|1634|1610|1642.5|1665.5|1703|1660|1669|1684|1671|1665|1694.5|1675|1661|1635||1643.5|1641|1628|1614|1618.5|1632|1630|1609.5|1602.5|1670|1687|1690.5|1680|1650|1669|1695|1682|1670.5|1700|1683.5|1673.5|1666|1670|1637.5|1635|1655|1622|1630.5|1632|1656.5|1667.5|1671||1652.5|1682|1706|||1703|1695|1700.5|1730|1729|1726|1699|1707|1810.5|1815|1833.5|1840|1843.5|1844|1839|1852|1841|1827.5|1818|1827.5|1868|1921|1930|1946.5|1965|1955|1943||1913|1901.5|1900|1880|1908.5|1914.5|1971|2000|1878.5|1887|1856|1834.5|1828||1855|1868|1859|1834.5|1872.5|1858.5|1868|1906.5|1921|1938|1936|1950|1951|1941|1920|1927.5|1937||1945.5|1953|1962.5|1934|1899|1867.5|1863|1885|1911|1943||1943|1997|1974.5||1945.5|1935|1928.5|1957|1946|1900|1900|1866.5|1867.5|1875|1870|1864|1889|1893|1871|1897|1885|1887|1897.5|1899|1912.5|1927.5|1932|1942|1920|1908||1885|1886.5|1923|1934|1942|1949.5|1968|1980|1967.5|1976.5|1979.5|1967.5|1952|1926|1915|1922.5|1913||1930|1923|1938.5|1982.5|1961|1949|1928|1926.5|1987.5|1992.5|1977.5|2012|2013|1967|1980|2012|2010.5|2022|1980|1937|1923|1960.5|1938|1957|1970|2021.5|1980
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1973|1964|1970|1980|1955|1956|1937|1955|1959|1975|1979|1989|1983|1987|1985||||2002|1987|1951|1917|1931|1961|1974|1950|1962|1950|1960|1974|1977|1960|1970|1957|1950|1915|1912|1962|1994|1973|1955|1961|1960|1941|1950|1916|1902|1926||1896|1942|1889|1940|1940|1994|1999|2014|1996|2024|2013|1989|1982|1927|1965|1940|1948||1947|1939|1923|1899|1901|1898|1893|1880|1860|1884|1891|1895|1890|1858|1872|1899|1885|1876|1869|1851|1839|1827|1827|1797|1801|1793|1784|1785|1809|1823|1813|1816||1794|1794|1817|||1827|1821|1828|1850|1829|1815|1847|1863|1900|1881|1920|1924|1917|1922|1912|1880|1906|1906|1905|1918|1950|1967|1952|1948|2015|2000|1980||1955|1946|1948|1919|1922|1930|1930|1920|1887|1888|1935|1931|1900||1908|1905|1920|1880|1907|1906|1904|1884|1885|1906|1917|1913|1902|1934|1895|1930|1928||1965|1990|2005|1953|1879|1925|1938|1940|1935|2013||2026|2042|2069||2051|2062|2075|2114|2135|2102|2072|2050|2051|2033|2042|2076|2036|2068|2030|2099|2088|2100|2048|2020|2055|2044|2054|2037|2072|2075||2013|2013|2012|1910|1941|1928|1926|1946|1921|1966|1935|1969|1960|1964|1927|1927|1885||1866|1855|1935|1959|1979|1938|1931|1919|1965|1949|1975|1990|2029|2030|1990|1930|1964|2010|1976|2024|2020|2113|2075|2069|2123|2153|2186
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|585|586|574.6|573.5|554|545.2|548.2|546|540|531|532.1|545|519|519.1|519.1||||524.8|519.6|510.8|502.5|507.4|517.7|512.5|508|507.9|507|509|512|506.5|507.1|513.2|511.8|508.6|501.4|505|498.8|499.6|492.8|480.6|477.2|476.4|474.8|464.8|458.8|452.2|458.5||448.2|456.1|446.8|464|466.1|485.6|499.5|510.5|505|510.9|513.7|503|505.1|502|505|494.8|492.8||501.6|504.1|511|502.5|506.4|513.6|495.2|488.8|484.3|481|487|509.5|504.5|492.2|506.3|510|513|506|513.1|510|505|495.5|492.8|479.6|488|484|486|492.1|494.3|498|500.7|501.4||497.7|503.9|515|||524.4|532.7|532.6|538|521|526|530.5|538.4|546.7|550|560.3|545|542|547|540.9|540|529.9|523.2|528.1|516.5|528|537.2|533.3|526|535.2|529.9|535.2||523.3|525.1|512.9|509.3|506|502|514.4|543.9|528.7|539.6|536.1|537.8|519.8||524.6|509.5|503.4|497.3|500.6|503.9|495.8|490|487.3|493.6|489.5|486.9|476.3|479.8|474.9|478.1|486.9||493|500.4|503|497|478.6|488|487.5|486.4|489|510.1||506.1|516.5|512.5||518.9|518|506.3|522.1|533.1|527.9|525.5|529.1|522.3|519.9|522.1|535|533.2|519.2|508.8|519.9|530.5|494.1|492.6|486.5|482.8|480.2|478.4|477|480.8|482.9||466.6|471.9|464|477|480|482.9|503.3|497.7|496.1|500.9|496.5|494.2|492.3|495.1|501.5|508|493.3||498.4|488.4|492.2|497.5|512.4|481.2|469.8|475.4|494|485.9|481.6|488.4|486.5|476.2|465|459|479.1|494.9|484.6|520.3|512|533.9|542.5|542.6|538.3|547|562.4
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|695|692|706|717|705|708|708|699|698|692|663|685|698|689|682||||693|674|662|651|651|656|650|644|645|644|650|644|638|629|629|626|625|622|623|636|631|625|628|620|621|618|620|613|615|630||630|637|623|634|644|654|654|655|649|646|647|635|632|627|639|638|630||637|624|616|621|629|628|638|627|639|629|622|625|620|612|614|612|603|590.2|593.8|593.2|590.2|585|586.2|578|578.8|572|563.6|570.8|577.6|584.6|581.2|584.6||587.8|592|599.2|||607|607|611|618|619|617|622|621|650|646|645|640|635|639|642|645|649|643|643|645|654|675|667|658|651|3285|3265||3220|3235|3255|3255|3240|3250|3355|3420|3355|3350|3370|3340|3255||3290|3260|3380|3375|3415|3480|3420|3430|3405|3450|3495|3505|3430|3445|3450|3435|3450||3360|3470|3515|3505|3385|3450|3365|3460|3510|3575||3540|3545|3590||3510|3600|3635|3725|3725|3670|3635|3575|3610|3630|3600|3610|3610|3590|3615|3670|3655|3670|3675|3660|3750|3715|3715|3740|3780|3815||3780|3720|3675|3630|3600|3600|3610|3625|3550|3520|3465|3490|3435|3450|3365|3350|3335||3335|3305|3300|3360|3340|3375|3360|3315|3305|3285|3250|3295|3265|3255|3245|3200|3210|3210|3165|3160|3090|3230|3220|3120|3155|3200|3135
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2379|2381|2393|2390|2406|2392|2400|2430|2427|2375|2210|2227|2313|2290|2262||||2258|2244|2211|2190|2170|2219|2226|2230|2242|2240|2230|2241|2236|2236|2230|2183|2182|2121|2113|2145|2186|2180|2159|2140|2133|2112|2096|2078|2050|2083||2047|2078|2060|2155|2129|2182|2206|2230|2226|2234|2258|2244|2236|2135|2159|2138|2149||2170|2153|2127|2085|2123|2110|2112|2133|2157|2136|2148|2151|2156|2136|2215|2228|2228|2235|2250|2248|2222|2204|2208|2131|2145|2136|2117|2149|2188|2141|2109|2064||2042|2037|2062|||2083|2065|2094|2107|2066|2071|2103|2092|2126|2152|2209|2214|2230|2226|2268|2230|2224|2180|2150|2138|2167|2189|2192|2158|2196|2169|2180||2171|2112|2107|2130|2100|2064|2105|2076|2070|2058|2030|2015|1962||1968|1962|1933|1940|1968|1973|1963|1970|1969|1973|2003|1991|1987|2001|1986|1990|2014||2017|2059|2055|2000|1965|1996|1999|2004|1961|1994||2009|2030|2051||2015|2033|2040|2059|2076|2032|2020|2023|2028|1981|2030|2069|2093|2110|2088|2125|2117|2115|2082|2098|2118|2106|2121|2135|2179|2162||2020|2025|1994|1979|1967|1987|2004|2016|1997|2012|2008|2000|1981|1979|1970|1975|1935||1913|1917|1912|1920|1942|1905|1894|1909|1920|1884|1916|1958|1978|1960|1952|1900|1940|1968|1946|1961|1970|2008|1995|1964|1965|2050|2045
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|471|474|475|471|460|465|461|457|467|470|460|476|500|516|515||||518|524|507|490|498|512|507|507|510|514|518|510|506|509|516|515|507|500|515|522|529|529|522|504|499|504|495|487|479|488||467|487|475|510|496|532|558|573|555|545|545|543|546|537|547|543|529||534|538|535|531|520|516|513|499|504|508|510|520|499|512|513|503|498|500|503|499|486|494|489|467|473|472|474|459|477|496|500|485||484|494|495|||504|501|505|510|511|514|526|524|591|584|596|575|588|598|592|588|579|587|591|585|610|630|626|623|611|605|595||605|593|590|575|577|588|595|631|616|647|637|616|568||504|503|493|482|495|502|501|499|501|503|505|519|490|493|475|483|499||512|535|559|550|511|555|580|591|588|593||583|613|605||611|606|605|623|621|612|602|581|574|576|565|559|541|541|523|539|533|526|523|519|522|525|524|518|511|500||491|487|473|477|479|469|471|462|483|470|450|447|441|449|448|451|443||442|432|426|434|432|430|426|431|446|441|451|473|472|455|454|480|484|463|450|448|433|447|448|427|446|449|443
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|912.6|923|924.2|933.1|932|941.9|949.9|911.2|910|872.1|870|858|865.1|852.9|857.1||||865.7|861.5|865.3|849|846.7|862.1|869.5|876.1|888.6|876.5|880|860.7|854.9|848.1|857.8|851.7|851.6|843.5|838.3|849|858|845.1|842.5|835|832.1|840.6|830|830|832.5|852||839|847.7|807|865.3|832.2|908.4|975.5|980.9|985|976|968|951.5|957.5|962.7|972|969.5|974||988.7|998|983.1|978.5|983.9|980|970|965|953.7|939.1|937|920|924.5|930|947|958|981.9|974|960|967|958.4|942|933.9|926|942.3|946.8|953|992.1|955|901.6|900|895||912.9|933.1|894|||871.9|899.8|900|886.8|885|875|855|860|772.2|766.4|762|757.1|752.4|757.7|752.7|747.5|750|748.1|742|737|744|765|762.3|755.4|765.6|745|742||721.5|715|719|716|719.7|710.1|710.8|715|707.3|710|707.3|708|699.7||702|705.4|694.4|697|709.5|711.5|712|705|688|687.9|681.9|684.9|669.2|658.9|647.1|650.1|644.2||657.2|665.8|671.9|661.2|641.5|662.2|670|686|690.2|716||729.5|734.9|735.8||725|723.6|718.2|726.5|730|721.1|717|718.3|719|720.4|716.4|722|721.6|728|721.2|731|727.7|725|728.3|728.3|731.4|733.9|729.8|729|724.9|719.3||714.8|710.6|713|699|716|731.1|743|745.5|742.4|747.7|739.6|737.9|726|724|720.1|728.2|709.5||710|722.4|729.1|737|734.4|714.6|713|730|739.3|730|727.7|735.6|739.3|738.9|743|739.8|749|756|736.6|731.9|739.4|739.2|733.1|732.5|733|747|741.8
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|768|764|760|770|765|768|768|758|746|721|717|712|715|707|704||||709|709|700|694|697|699|699|701|694|693|690|690|688|688|685|683|687|678|675|683|690|689|679|674|689|689|688|683|679|686||690|692|685|709|698|716|731|742|728|724|721|712|718|711|717|713|699||703|700|681|676|678|677|675|680|672|666|665|663|660|654|662|662|664|666|667|666|658|657|655|650|650|648|648|645|645|645|642|639||642|644|650|||648|657|660|657|653|643|639|647|645|643|646|647|643|643|641|636|639|638|631|635|638|650|650|651|659|650|643||636|637|637|631|630|627|630|637|638|639|643|643|635||637|639|636|635|637|638|630|632|635|637|638|638|640|637|624|638|640||634|635|647|638|620|633|634|650|658|677||671|679|683||683|680|675|679|685|673|671|665|665|668|672|672|672|670|662|674|670|667|663|664|668|673|660|655|654|660||647|643|631|629|630|637|642|645|643|647|649|641|636|631|629|627|621||620|620|628|630|623|615|618|619|628|623|628|628|635|635|636|627|627|630|620|623|619|623|620|618|623|630|634
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2225|2206.5|2207|2235.5|2190|2225|2165|2129.5|2159.5|2125|2160|2122.5|2190|2116.5|2166||||2166|2149.5|2124|2076|2080|2126|2106|2107|2117.5|2155|2116.5|2131.5|2095|2087.5|2061.5|1987.5|1980|1971|1963.5|2010|2050|2053|1982.5|1910|1904|1913|1884.5|1860|1869|1891||1871.5|1915.5|1918.5|2000|1998.5|2062.5|2112.5|2129.5|2115.5|2109.5|2109.5|2026|1993.5|1931|1942.5|1924.5|1941.5||1963.5|1960|1974|1952|1975.5|2000|1997|2001|2002.5|1970.5|1971|1961.5|1955|1879|1941|1933.5|1935|1957.5|1972.5|1967.5|1945|1943.5|1929.5|1917.5|1933|1924.5|1891|1890|1914|1897.5|1877|1870.5||1861|1868.5|1900|||1939|1937|1964|1972.5|1939.5|1942.5|1967.5|1968.5|1995.5|1980.5|2020.5|2009.5|2008|2024|2011.5|2028.5|1988.5|1969|1931.5|1920.5|1935|1979|1967|1992|2021.5|2024|1974.5||1920|1899|1928.5|1945.5|1932.5|1909|1905|1931.5|1886|1857.5|1834.5|1810|1821||1760|1695|1634.5|1630|1650|1634|1607|1625|1597|1610.5|1614.5|1619.5|1623|1637.5|1615|1609.5|1625||1641.5|1657.5|1645|1601|1545.5|1562.5|1570.5|1563.5|1555|1591.5||1593.5|1630|1648.5||1631|1624|1619.5|1632.5|1633.5|1599.5|1578.5|1578|1600|1585|1572.5|1619.5|1630.5|1654.5|1619|1640|1611|1592.5|1585|1554.5|1562.5|1550|1541|1534.5|1535|1524||1498.2|1497.5|1475|1452.5|1458.8|1459|1484|1480|1468|1472.2|1451.8|1475|1442|1459.8|1467.2|1470|1443.5||1414|1400|1419|1456|1461.5|1424.2|1399.8|1400|1479.5|1427.5|1447.2|1507|1530|1515|1496.8|1464|1500|1561|1543|1569.5|1590|1626|1649|1643|1700.5|1742.5|1716.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1782.5|1755|1775|1800|1772.5|1780|1755|1745|1750|1737.5|1745|1747.5|1732.5|1742.5|1720||||1745|1722.5|1707.5|1655|1680|1717.5|1705|1697.5|1710|1722.5|1700|1665|1657.5|1672.5|1662.5|1665|1645|1627.5|1637.5|1670|1717.5|1717.5|1695|1695|1710|1667.5|1650|1625|1607.5|1645||1610|1627.5|1550|1595|1615|1660|1677.5|1705|1707.5|1682.5|1675|1645|1655|1637.5|1657.5|1617.5|1612.5||1605|1625|1602.5|1592.5|1577.5|1597.5|1570|1572.5|1582.5|1567.5|1570|1622.5|1600|1475.5|1475|1540|1540|1535|1530|1527.5|1507.5|1499.5|1486.5|1463.5|1467|1468.5|1450|1476|1483|1502.5|1512.5|1502.5||1482.5|1472.5|1456|||1488|1489.5|1492.5|1510|1494.5|1492|1517.5|1525|1565|1557.5|1585|1607.5|1560|1557.5|1535|1527.5|1537.5|1515|1502.5|1491.5|1520|1545|1535|1527.5|1565|1562.5|1572.5||1555|1545|1550|1535|1545|1540|1540|1530|1505|1527.5|1404.5|1387.5|1376||1391|1400|1384.5|1385|1401|1400|1396|1393.5|1385.5|1391|1404|1399|1394.5|1404.5|1374|1405.5|1415.5||1434.5|1456.5|1471.5|1464|1392|1418|1426|1439.5|1455|1485.5||1505|1507.5|1527.5||1530|1542.5|1532.5|1580|1600|1580|1547.5|1540|1532.5|1535|1535|1570|1565|1570|1482.5|1495|1495.5|1496.5|1476.5|1480|1495|1490|1488|1494.5|1493|1489.5||1431.5|1443.5|1420|1384.5|1406.5|1402.5|1405.5|1410|1400|1421|1409.5|1417|1408.5|1416|1402.5|1401.5|1378.5||1365.5|1364|1391|1416|1442.5|1424.5|1419|1401|1447.5|1444|1445.5|1462|1465.5|1472.5|1474.5|1400|1438.5|1486|1482.5|1525|1515|1587.5|1575|1532.5|1567.5|1610|1630
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|895.666|902.499|910.999|916.666|903.166|895.666|895.166|889.499|890.666|896.666|869.832|883.332|891.666|888.999|882.832||||895.332|892.332|877.332|856.666|848.666|852.666|840.332|839.332|839.332|839.332|839.666|831.333|833.166|824.333|828.833|815.999|810.999|807.666|808.999|826.499|838.999|833.333|828.666|809.499|804.166|815.333|799.499|792.833|789.999|816.999||825.333|828.666|818.666|842.666|834.999|860.332|872.499|866.666|847.332|849.666|851.666|847.499|851.332|861.666|851.332|842.999|830.333||827.666|824.166|821.666|810.166|810.666|828.333|817.999|823.666|817.833|809.833|815.833|821.166|806.666|797.833|805.999|817.499|814.333|809.166|818.999|806.166|799.999|792.999|794.999|786.333|768.333|767.499|752.333|746.333|763.333|789.333|790.166|782.499||766.333|787.333|803.666|||801.666|790.333|794.166|801.333|804.166|808.333|787.999|807.333|874.332|870.332|876.832|874.999|874.999|876.332|866.666|860.332|874.832|866.832|865.332|868.666|889.166|919.999|918.499|909.832|922.999|922.666|911.666||897.332|888.666|903.166|882.666|887.999|878.999|894.999|936.666|922.332|953.332|943.499|926.666|935.666||952.166|954.499|945.999|936.332|944.666|940.666|933.166|948.666|954.332|964.666|958.832|971.166|964.499|966.332|956.166|947.832|970.332||973.332|968.166|967.166|939.832|917.832|901.832|903.332|908.999|931.999|951.999||953.166|973.166|989.166||974.999|971.332|958.499|972.666|956.499|936.666|946.166|935.832|939.666|940.332|944.832|933.332|941.499|949.999|933.332|948.166|943.999|949.999|953.999|949.999|957.666|961.999|964.999|960.332|957.666|948.666||942.999|949.999|946.832|947.999|956.166|966.166|979.499|989.999|986.499|985.999|983.332|978.666|969.499|957.999|948.499|954.332|952.166||946.332|944.832|947.999|964.499|964.166|953.999|952.332|946.666|973.832|982.666|982.166|985.332|994.999|975.999|976.332|997.332|985.332|993.999|965.166|946.832|937.666|976.166|954.832|960.499|963.499|975.832|968.999
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3150|3140|3150|3170|3165|3170|3155|3140|3155|3125|3110|3140|3305|3315|3265||||3265|3255|3220|3190|3165|3250|3230|3250|3245|3255|3245|3245|3235|3220|3225|3205|3195|3165|3150|3190|3270|3235|3195|3170|3315|3265|3240|3225|3170|3205||3145|3210|3200|3280|3255|3340|3395|3465|3455|3465|3480|3450|3480|3370|3415|3400|3400||3440|3405|3385|3325|3300|3335|3315|3300|3305|3260|3200|3330|3390|3365|3415|3445|3435|3430|3440|3420|3365|3360|3345|3290|3300|3260|3235|3250|3290|3185|3185|3115||3060|3050|3075|||3095|3085|3085|3100|3065|3040|3080|3085|3140|3150|3160|3200|3190|3150|3220|3245|3200|3165|3150|3150|3150|3135|3125|3100|3175|3170|3155||3145|3130|3100|3145|3125|3095|3145|3170|3090|3140|3120|3110|3025||3050|3030|2995|2993|3025|3035|3025|3025|2990|2980|3015|3040|2990|3035|2996|3015|3050||3060|3105|3140|3115|3000|3070|3095|3055|3035|3075||3100|3120|3170||3140|3175|3175|3225|3250|3210|3180|3165|3165|3125|3150|3205|3260|3270|3220|3305|3290|3305|3215|3195|3270|3180|3205|3190|3220|3160||3130|3190|3150|3105|3065|3100|3145|3190|3175|3180|3150|3160|3150|3140|3100|3120|3065||3060|3030|3010|3075|3140|3085|3035|3060|3150|3130|3160|3245|3245|3240|3240|3135|3175|3245|3190|3200|3175|3265|3325|3280|3355|3430|3455
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3180|3195|3215|3200|3135|3140|3110|3090|3170|3190|3205|3230|3250|3235|3155||||3245|3240|3360|3340|3335|3425|3470|3485|3505|3575|3575|3565|3545|3550|3500|3470|3425|3335|3375|3320|3270|3210|3440|3250|3550|3550|3550|3490|3450|3450||3485|3545|3550|3570|3560|3480|3595|3580|3560|3600|3580|3570|3555|3540|3650|3620|3545||3450|3420|3450|3440|3400|3380|3385|3325|3305|3290|3310|3330|3295|3290|3310|3225|3185|3125|3155|3310|3375|3385|3370|3290|3255|3240|3205|3200|3210|3240|3200|3180||3085|3085|3240|||3270|3315|3365|3380|3380|3415|3385|3325|3375|3415|3400|3375|3360|3345|3290|3255|3255|3255|3260|3310|3340|3395|3265|3240|3270|3250|3175||3080|3035|3110|3105|3155|3125|3115|3135|3010|3040|2991|2936|2890||2946|2977|2952|2940|2965|3070|3010|2960|2909|2926|2940|2935|2860|2857|2778|2780|2761||2772|2782|2840|2800|2580|2592|2700|3140|3220|3230||3285|3270|3260||3350|3420|3350|3400|3390|3310|3290|3425|3535|3490|3545|3630|3700|3715|3680|3750|3725|3755|3750|3675|3750|3690|3640|3685|3785|3805||3790|3710|3805|3785|3795|3795|3765|3700|3590|3550|3480|3490|3520|3580|3345|3385|3245||3175|3100|3085|3115|3175|3040|2988|2979|3140|3045|3125|3145|3165|3210|3075|2925|3010|3105|3100|3090|3070|3230|3235|3120|3120|3180|3300
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3785|3805|3730|3990|3905|3945|4050|4125|4100|3750|3640|3630|3665|3685|3650||||3665|3640|3605|3500|3555|3545|3480|3410|3330|3350|3375|3375|3385|3320|3285|3330|3270|3190|3210|3315|3395|3405|3335|3355|3320|3320|3310|3275|3255|3355||3370|3355|3255|3305|3255|3335|3375|3350|3310|3295|3285|3225|3250|3280|3260|3250|3250||3295|3350|3380|3385|3420|3430|3400|3320|3205|3110|3165|3230|3285|3190|3200|3250|3220|3250|3205|3225|3285|3230|3200|3145|3175|3135|3150|3155|3150|3155|3050|3075||2925|2930|2987|||3020|2925|2970|3000|2989|2989|3045|3065|3145|3090|3150|3145|3180|3205|3215|3165|3180|3175|3200|3240|3300|3275|3255|3290|3335|3330|3360||3345|3320|3330|3385|3345|3270|3245|3195|3115|3165|3095|3050|3060||3065|3065|3050|3000|3015|3075|3030|3020|3035|3035|3015|3060|3055|3095|3050|3040|3035||3090|3135|3140|3020|2910|2936|2992|2916|2821|2750||2800|2819|2857||2830|2861|2853|2937|2963|2898|2900|2870|2895|2880|2920|2912|2920|2949|2939|3045|3075|3020|3050|3100|3165|3205|3210|3220|3250|3210||3095|3205|3225|3235|3230|3215|3245|3220|3225|3220|3155|3185|3265|3225|3215|3200|3180||3115|3055|3070|3120|3185|3095|2954|2919|2977|2814|2712|2706|2722|2784|2751|2681|2691|2679|2617|2665|2542|2683|2651|2645|2738|2831|2900
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2060|2070|2058|2060|2074|2101|2096.5|2050.5|2037.5|2019.5|2010|1992|2014|1991|1964||||2001.5|1986|2000.5|1961.5|1968.5|1990|2015.5|2020|2031.5|2001|1997.5|1960|1939|1928.5|1935.5|1937|1929.5|1911.5|1917.5|1906|1921|1874|1892|1879|1870|1873|1854|1830|1827|1883||1852.5|1854|1744.5|1960|1895.5|2080|2236|2200|2200|2159|2150|2124.5|2115|2124.5|2116.5|2118|2125.5||2138.5|2145|2130|2146|2141.5|2131.5|2129|2104|2079|2082|2074|2031|2001|2002|2022|2030|2073|2047.5|2030|2025|2030|2001.5|1975.5|1970.5|2006|2008|2006|2089.5|2010|1914|1891.5|1872||1909|1902|1870|||1847|1876|1875|1850|1834.5|1817|1820|1825.5|1706|1695.5|1700|1690|1682|1692|1685|1686|1674.5|1666|1647|1649.5|1665|1714.5|1715.5|1706|1720|1692|1667||1633|1630.5|1630.5|1603|1606|1615.5|1614|1650|1624|1629|1617.5|1630|1624.5||1600|1606|1595|1587.5|1624.5|1637|1624.5|1630|1614|1616|1628.5|1638|1648|1634|1623.5|1615|1609||1598|1592.5|1615|1574|1555.5|1592.5|1570|1610|1614.5|1646||1675|1674.5|1676||1646.5|1645|1629.5|1640|1640|1633|1613|1600|1590|1599|1588|1594.5|1585|1589.5|1576.5|1587|1584.5|1572.5|1575.5|1578.5|1585.5|1595.5|1587|1581|1586|1580||1574|1562|1562|1554|1567.5|1559.5|1584.5|1591|1569.5|1583.5|1586|1592|1575|1570|1578|1588|1562.5||1553|1565|1580.5|1587|1569|1546|1545|1561|1564|1548|1544|1548|1553|1534|1543.5|1532|1556|1556|1535|1520|1517.5|1515|1501|1494.5|1487|1517|1523
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3540|3520|3600|3670|3585|3660|3690|3700|3660|3605|3565|3510|3580|3550|3480||||3540|3500|3455|3405|3465|3460|3475|3470|3415|3470|3470|3475|3425|3365|3350|3315|3290|3250|3245|3345|3370|3365|3325|3330|3370|3355|3325|3225|3250|3325||3350|3345|3280|3360|3390|3460|3520|3460|3470|3435|3475|3425|3390|3390|3440|3405|3385||3445|3415|3420|3425|3460|3445|3405|3360|3300|3360|3330|3415|3430|3415|3445|3505|3445|3420|3450|3475|3420|3390|3330|3325|3320|3315|3275|3275|3275|3250|3210|3270||3260|3320|3435|||3515|3455|3440|3465|3450|3400|3395|3400|3430|3380|3365|3390|3390|3360|3360|3285|3320|3300|3325|3280|3350|3415|3380|3420|3450|3420|3400||3295|3285|3225|3160|3160|3165|3155|3175|3125|3140|3115|3240|3430||3405|3430|3400|3350|3405|3370|3365|3405|3425|3430|3465|3485|3490|3460|3410|3390|3420||3425|3490|3500|3435|3335|3375|3300|3225|3275|3355||3335|3325|3380||3345|3365|3330|3450|3455|3400|3330|3310|3390|3355|3410|3400|3370|3370|3330|3440|3410|3410|3415|3380|3450|3475|3445|3455|3445|3395||3360|3405|3420|3370|3405|3475|3410|3265|3360|3360|3355|3375|3345|3380|3335|3325|3305||3360|3330|3355|3385|3370|3355|3340|3280|3290|3300|3265|3285|3250|3200|3265|3215|3180|3175|3165|3145|3060|3110|3095|3095|3100|3160|3175
04628|1034504|/equities/money-forward|TOPIX500|5790|5700|5840|5850|5690|5770|5730|5620|5630|5500|5500|5540|5580|5500|5590||||5450|5660|5510|5450|5600|5670|5830|5780|5890|6010|5910|5450|5090|4785|4770|4760|4765|4735|4810|4905|4950|4725|4790|5040|4860|4880|4910|4985|4835|4945||5150|4870|4575|4790|4680|4500|4650|4725|4745|4650|4390|4450|4420|4505|4525|4500|4615||4595|4795|4785|4950|5070|5220|5270|5190|5320|5310|5320|5160|5240|5230|4995|4820|4890|4920|4885|4950|4810|4870|4605|4650|4725|4600|4650|4485|4325|4400|4290|4350||4020|3970|4030|||4105|3940|4020|4100|4015|4050|4155|4115|4265|4335|4480|4715|4705|4685|4650|4800|4790|4665|4925|5070|5210|5180|4895|4940|5070|4990|5110||4950|4825|4890|5090|5200|4930|5130|4755|4295|4475|4450|4210|4100||4220|4235|4405|4165|4060|3860|3905|3870|3805|3765|3825|3555|3365|3280|3265|3245|3340||3405|3390|3475|3350|3045|3165|3260|3115|3180|3115||3150|3345|3455||3460|3470|3435|3570|3485|3265|3350|3400|3415|3365|3320|3445|3390|3400|3440|3745|3545|3320|3520|3605|3875|3940|3750|3710|4005|3910||3985|3895|3875|3890|3780|3570|3550|3390|3300|3385|3305|3185|3190|3165|3035|2900|2932||3105|3380|3530|3630|3890|3865|3795|3725|3665|3425|3355|3395|3350|3370|3450|3205|3125|3175|3135|3190|3030|3420|3160|3025|3210|3315|3370
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1838|1904|1962|1997|2005|1972|1977|1967|1993|1961|1935|1975|2024|1962|2005||||1988|2027|2052|1889|1952|1958|1955|1914|1863|1870|1833|1816|1816|1740|1761|1690|1699|1693|1642|1671|1650|1661|1659|1712|1660|1665|1680|1682|1660|1674||1680|1629|1601|1670|1721|1750|1866|1885|1870|1859|1882|1875|1840|1858|1841|1850|1842||1893|1944|1902|1886|1938|1974|1957|1900|1998|1991|2034|2050|2009|1983|2017|2007|1950|2039|2022|2008|1977|2017|1987|1943|2003|1975|1931|1904|1938|1928|1940|2020||1981|1900|1848|||1877|1850|1860|1882|1837|1840|1889|1877|1930|1941|1967|2037|2079|2120|2178|2213|2240|2233|2300|2320|2372|2434|2387|2420|2453|2461|2475||2392|2375|2464|2493|2514|2453|2423|2300|2212|2222|2160|2131|2173||2230|2226|2343|2260|2275|2271|2281|2266|2256|2233|2267|2244|2241|2273|2246|2239|2305||2332|2349|2335|2257|2204|2242|2205|2152|2165|2150||2195|2251|2240||2236|2271|2170|2425|2440|2366|2421|2348|2410|2384|2390|2461|2513|2529|2476|2579|2500|2541|2636|2626|2707|2649|2653|2616|2590|2600||2580|2558|2577|2643|2595|2534|2532|2715|2308|2323|2260|2280|2274|2250|2240|2153|2222||2201|2194|2201|2230|2334|2340|2278|2201|2143|2053|2009|1977|1954|1968|2000|1850|1807|1780|1746|1758|1725|1822|1808|1805|1925|2034|2064
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2172.5|2162.5|2152.5|2175|2170|2165|2217.5|2207.5|2227.5|2175|2152.5|2050|2062.5|2035|2045||||2055|2030|2000|1990|1955|1915|1910|1907.5|1907.5|1890|1887.5|1895|1900|1885|1892.5|1897.5|1882.5|1892.5|1895|1935|1920|1890|1882.5|1890|1937.5|1912.5|1927.5|1885|1867.5|1877.5||1875|1875|1900|1940|1937.5|1972.5|1967.5|1977.5|1965|1950|1950|1975|1945|1950|1972.5|1975|1965||1967.5|1942.5|1942.5|1905|1955|1927.5|1920|1912.5|1825|1842.5|1860|1867.5|1850|1860|1905|1945|1887.5|1852.5|1860|1892.5|1882.5|1867.5|1872.5|1852.5|1847.5|1845|1837.5|1865|1880|1867.5|1875|1880||1875|1905|1940|||1957.5|1990|1985|1982.5|1957.5|1945|1947.5|1935|1930|1930|1927.5|1942.5|1932.5|1907.5|1907.5|1890|1845|1825|1800|1815|1840|1840|1862.5|1877.5|1895|1910|1890||1865|1840|1817.5|1787.5|1790|1810|1820|1860|1840|1847.5|1835|1857.5|1875||1855|1870|1882.5|1877.5|1930|1937.5|1915|1902.5|1935|1900|1907.5|1937.5|1947.5|1932.5|1937.5|1955|1960||1975|2002.5|2017.5|1992.5|1972.5|1980|1952.5|1935|1945|1902.5||1915|1922.5|1945||1917.5|1890|1920|1912.5|1937.5|1912.5|1927.5|1927.5|1940|1947.5|1962.5|1985|2002.5|2010|2000|2037.5|2045|2055|2055|2007.5|2017.5|2040|2055|2025|1970|1982.5||1982.5|2010|2012.5|2025|2090|2095|2125|2100|2115|2132.5|2147.5|2177.5|2147.5|2145|2127.5|2155|2167.5||2182.5|2202.5|2200|2197.5|2150|2197.5|2182.5|2207.5|2182.5|2190|2140|2172.5|2125|2080|2120|2097.5|2005|1967.5|1967.5|1997.5|1937.5|1917.5|1947.5|1955|1930|1945|1952.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2580|2605|2575|2580|2570|2600|2665|2745|2695|2590|2550|2545|2625|2585|2575||||2635|2590|2555|2525|2465|2432.5|2430|2412.5|2390|2425|2365|2352.5|2347.5|2330|2315|2307.5|2312.5|2350|2335|2382.5|2440|2390|2417.5|2422.5|2477.5|2442.5|2472.5|2415|2377.5|2417.5||2427.5|2442.5|2417.5|2435|2372.5|2407.5|2420|2385|2305|2302.5|2350|2350|2300|2300|2345|2347.5|2365||2390|2400|2420|2350|2367.5|2372.5|2317.5|2397.5|2320|2320|2327.5|2340|2322.5|2370|2412.5|2402.5|2392.5|2345|2360|2380|2392.5|2390|2377.5|2387.5|2375|2350|2350|2365|2367.5|2345|2365|2387.5||2417.5|2415|2480|||2515|2540|2550|2520|2550|2492.5|2472.5|2422.5|2360|2352.5|2327.5|2310|2320|2240|2230|2177.5|2260|2212.5|2185|2237.5|2195|2210|2240|2282.5|2277.5|2265|2247.5||2207.5|2220|2187.5|2172.5|2172.5|2192.5|2180|2195|2092.5|2072.5|2062.5|2082.5|2127.5||2112.5|2120|2102.5|2090|2125|2125|2127.5|2135|2117.5|2082.5|2085|2117.5|2102.5|2100|2082.5|2095|2085||2097.5|2122.5|2127.5|2057.5|2112.5|2132.5|2112.5|2097.5|2065|2057.5||2085|2060|2040||2015|2027.5|2042.5|2040|2032.5|2017.5|2005|2015|2040|2065|2137.5|2137.5|2142.5|2140|2150|2192.5|2217.5|2212.5|2220|2180|2152.5|2192.5|2175|2215|2150|2162.5||2185|2395|2385|2377.5|2420|2435|2477.5|2457.5|2495|2505|2545|2560|2535|2550|2470|2505|2515||2565|2540|2560|2580|2560|2570|2540|2520|2462.5|2430|2425|2445|2412.5|2377.5|2407.5|2347.5|2297.5|2245|2245|2280|2207.5|2182.5|2212.5|2212.5|2205|2227.5|2282.5
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1585.67|1586.67|1583|1600.67|1595|1576.67|1580|1549.67|1553.33|1530.33|1535.33|1505.67|1527|1511.67|1486||||1508.33|1500|1452|1428.33|1454.33|1467.67|1469.67|1480.67|1479.33|1458.33|1452|1440|1441|1415|1411|1390.33|1369.33|1345|1351.67|1366.33|1382.67|1383|1378.33|1371|1379.67|1397.33|1385|1362|1376.67|1396.67||1359.33|1394.33|1373.33|1434|1402|1473.67|1521|1521.67|1508.67|1504.33|1506|1523.67|1517.67|1478.67|1493.33|1487.33|1472.67||1487|1476.67|1463.33|1460|1444.33|1421|1450.33|1448|1417.33|1402.33|1407.33|1404|1387.33|1362.67|1396|1399.33|1412|1407.67|1424.67|1419|1413.33|1395.33|1390|1373|1390.67|1400|1395.33|1395.67|1373|1363|1383.33|1374||1400|1390.67|1397|||1400|1423.33|1433.33|1429.67|1440|1387.33|1378.33|1383.33|1345.33|1325.33|1330.33|1327.33|1322.33|1316.67|1305|1291.67|1286.67|1300.33|1277.33|1278|1315|1353.67|1373.67|1355.33|1383.33|1383.33|1349.33||1321.33|1317.33|1336.67|1320.33|1330.67|1331|1350|1362|1331|1341.67|1325.67|1327|1318.67||1310.67|1325.67|1313.33|1295.67|1316|1314.67|1306|1313|1292.67|1298.67|1295.67|1298.33|1301|1292.33|1276.67|1290|1292.33||1296.67|1320|1313|1294.33|1283|1310.67|1290|1321|1328.33|1360.67||1382.33|1398.33|1399.33||1377.67|1376.67|1369.33|1380.67|1392|1380.67|1375.67|1376.67|1365.67|1360|1363|1379|1384.67|1390|1372.67|1393.67|1380.67|1380.67|1377.67|1372.33|1379.33|1381.67|1355|1360|1362|1371.33||1369.33|1353.33|1339.67|1415.67|1443.67|1430|1441.33|1444.67|1444.67|1452|1461.33|1454.33|1449.67|1429.33|1444.67|1447|1420.33||1435.33|1428.33|1441.33|1458.33|1436.67|1407.33|1412.33|1413.67|1418.67|1401.33|1402|1373.67|1416.67|1386.67|1378.67|1370.33|1370|1372|1349|1333.67|1336.33|1363.67|1350|1360.33|1355.67|1366.67|1373
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2716|2674.6599|2680.6599|2718|2693|2694|2617.6599|2627.6599|2634|2605.6599|2599|2572.3301|2597.3301|2606|2622||||2616.6599|2526.6599|2600|2539.3301|2563.3301|2600.6599|2593.3301|2597|2603.6599|2646|2650|2631.3301|2644|2599.3301|2619.3301|2608.3301|2589.6599|2561|2567.3301|2625|2664.6599|2683.6599|2650|2628.3301|2583.6599|2593.6599|2613|2617.6599|2611.6599|2586.6599||2566.6599|2539.6599|2453.6599|2527.6599|2524|2542.3301|2552.3301|2598.3301|2515.6599|2543.3301|2542.3301|2491.6599|2466.6599|2427|2449.6599|2449.6599|2413.3301||2431.6599|2469|2479.6599|2500|2496.6599|2520.3301|2533.3301|2521|2543.3301|2555|2589.3301|2566.6599|2610|2596.6599|2471.6599|2489.3301|2478|2486.6599|2510|2518.6599|2507.3301|2518.6599|2468|2413|2444.3301|2443.3301|2360.6599|2368|2356.6599|2383.3301|2353.3301|2331.3301||2202.3301|2180.3301|2178|||2217|2188.3301|2233.3301|2274|2265|2241.6599|2293.3301|2299.3301|2363|2358.3301|2403|2444.6599|2461.6599|2476|2435|2417.3301|2420.3301|2470|2466.6599|2491.3301|2527.3301|2533.3301|2473.3301|2500|2518.6599|2583.3301|2583.3301||2544.6599|2551.3301|2570.3301|2576.6599|2606.3301|2573|2595.6599|2567|2467.6599|2456.6599|2390|2360.3301|2338||2396|2350|2403.3301|2333.3301|2384|2416|2366.6599|2353.6599|2320.6599|2334.3301|2324|2359|2315.6599|2344.3301|2273.3301|2275.3301|2312||2344.3301|2354.3301|2366|2313.3301|2213|2260|2296|2312|2373.3301|2366.6599||2418.3301|2450|2497||2466.6599|2497|2485.3301|2561.3301|2533.3301|2503|2451|2443.3301|2451.6599|2441.6599|2452|2488.3301|2500|2514.6599|2483.3301|2566.6599|2565.6599|2562.3301|2598|2601|2650|2590.6599|2619.6599|2649.3301|2638|2561.6599||2566.6599|2593.3301|2575.3301|2593.3301|2583.6599|2579.3301|2592.3301|2567.3301|2553|2700|2590|2610|2626|2617.3301|2580|2551.6599|2479||2493.6599|2471.3301|2501|2510.3301|2588.6599|2534.3301|2473.6599|2433.3301|2417.6599|2408|2464.6599|2533.3301|2579.6599|2611.3301|2640|2564|2560.3301|2635.6599|2609.3301|2639|2603|2730.3301|2743.6599|2682.6599|2733.3301|2851.6599|2915.3301
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3145|3080|3185|3215|3210|3195|3100|3130|3165|3140|3130|3150|3215|3175|3160||||3170|3245|3255|3145|3180|3210|3190|3165|3165|3155|3165|3145|3120|3100|3020|3095|3080|3045|3015|3215|3275|3265|3220|3225|3160|3160|3135|3145|3120|3160||3200|3240|3150|3320|3340|3405|3530|3570|3495|3555|3590|3520|3560|3495|3460|3475|3420||3420|3510|3625|3645|3675|3650|3645|3410|3620|3615|3690|3650|3740|3640|3700|3775|3750|3755|3675|3695|3685|3655|3555|3500|3565|3505|3410|3380|3410|3445|3500|3405||3315|3365|3335|||3390|3340|3380|3365|3350|3315|3360|3315|3380|3410|3455|3445|3500|3520|3435|3440|3390|3355|3415|3410|3425|3430|3380|3420|3500|3465|3415||3365|3335|3445|3470|3560|3275|3230|3220|3080|3165|3095|3045|2969||3080|3115|3115|3090|3105|3170|3100|3080|3015|3045|3045|3075|3030|3090|3035|3040|3090||3070|3145|3150|3110|2958|2974|3010|2981|2998|3000||3065|3110|3150||3145|3160|3220|3375|3390|3360|3340|3255|3325|3260|3330|3300|3270|3235|3240|3380|3365|3455|3425|3450|3515|3440|3495|3455|3450|3330||3280|3265|3255|3190|3220|3195|3245|3170|3210|3190|2979|3100|3200|3225|3210|3260|3170||3095|3055|3130|3220|3415|3385|3280|3200|3270|3230|3200|3290|3330|3360|3325|3125|3145|3200|3120|3210|3110|3185|3200|3150|3250|3305|3250
04635|952678|/equities/nagase-co-ltd|TOPIX500|596.25|591.25|591.25|593|589|593|595|590|590.75|582.75|580|579.75|583.25|552|544.5||||551|536.75|528.75|516.75|520.25|525|520|514.75|514.75|515.25|518|516.25|510.75|505|504|502|501|496.25|495.75|510.25|513|513.75|505.5|502.5|503.25|505.25|499.5|497.5|494.5|507.5||499.25|511.5|505.5|516|517.5|545.25|556.25|546|544.75|533|525.25|520|517.25|504|511.75|510|512.25||513.5|512|508.75|511.75|514.5|512.5|507|507.25|498|500|515|513.5|513.25|511|520.25|525|515.75|514.5|513.75|512.5|511.75|508.75|503.5|496.75|496.5|493|488.75|486.25|490.5|493.75|496|492.5||487.75|488.25|497|||502|500|505.25|507.25|503|499.5|496.5|500|509.75|503.75|512.5|512|508|508.75|503.5|510|501|492.75|485.25|494|496.25|505.75|507.75|516.5|525|523|517||507.25|500|498.75|494.5|493.25|488.75|494.5|499.75|489|494.75|494.5|497.25|513.75||508.75|509.75|498.25|497|504.75|507.5|508.5|508.25|507.25|508.75|511|513.75|505.5|510.25|501.75|508.75|514.75||516.75|521.75|524.5|511.25|492.25|497|499.25|489.75|493.75|500.5||503.25|509.5|512.5||505.25|507.75|504.5|517.25|521.5|512.75|507|500.75|503|493.75|495.5|495.25|500|503.75|493.75|504.5|500|501|500.25|503.75|503|499.75|500|498.25|499.75|496.25||489.75|496|499.75|499.5|500|497.5|499|500|505|506.25|506|509.75|504|499.5|495.5|495.75|480.75||483|470.5|474|477|481|471.25|469.75|464.5|471|466.75|465|466.5|462.5|459|460.5|454.5|453.75|460|452.5|455.5|452|463.75|466.75|462.25|461.5|477.5|478.75
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2309|2345|2410|2472|2440|2420|2451|2419|2369|2313|2257|2239|2244|2235|2216||||2235|2194|2172|2153|2175|2174|2146|2144|2142|2117|2119|2106|2090|2097|2099|2081|2080|2068|2074|2115|2100|2070|2051|2039|2049|2058|2032|2014|2000|2024||2036|1990|2000|2040|2020|2028|2061|2100|2070|2059|2066|2068|2074|2058|2060|2055|2040||2029|2071|2071|2097|2096|2092|2103|2071|2062|2102|2074|2087|2085|2070|2117|2149|2140|2133|2142|2153|2164|2130|2119|2103|2099|2072|2100|2109|2109|2115|2123|2125||2141|2133|2171|||2175|2202|2233|2199|2196|2171|2170|2165|2234|2209|2225|2206|2200|2202|2176|2185|2163|2138|2161|2164|2198|2244|2257|2262|2283|2268|2239||2221|2187|2196|2147|2141|2131|2127|2189|2163|2260|2256|2255|2251||2282|2284|2241|2234|2246|2266|2255|2300|2321|2308|2276|2271|2261|2252|2250|2252|2235||2222|2207|2237|2199|2208|2195|2166|2190|2209|2242||2220|2280|2257||2241|2225|2182|2165|2129|2068|2075|2063|2091|2111|2133|2138|2118|2103|2087|2119|2129|2146|2130|2118|2157|2148|2162|2156|2205|2205||2189|2191|2156|2136|2178|2200|2197|2148|2131|2132|2095|2099|2050|2065|2080|2081|2088||2050|2038|2050|2076|2035|2014|2040|2042|2077|2116|2109|2125|2125|2077|2098|2055|2074|2073|2060|2081|2050|2098|2137|2179|2199|2213|2208
04637|952895|/equities/nankai-electric-railway|TOPIX500|3140|3185|3280|3305|3250|3300|3390|3350|3315|3285|3230|3225|3255|3220|3190||||3265|3145|3160|3100|3075|3110|3085|3055|3055|3010|3020|3020|2980|2972|2955|2962|2950|2928|2920|2988|2959|2939|2936|2905|2888|2920|2860|2833|2817|2822||2827|2821|2790|2868|2839|2882|2910|2912|2832|2788|2767|2738|2745|2739|2758|2733|2716||2708|2753|2778|2769|2800|2790|2797|2780|2769|2806|2759|2774|2792|2753|2758|2829|2836|2799|2844|2853|2845|2812|2815|2790|2770|2737|2749|2750|2753|2737|2769|2756||2758|2774|2851|||2839|2865|2865|2851|2832|2852|2831|2829|2886|2894|2917|2888|2903|2936|2934|2934|2920|2902|2898|2900|2902|2990|3000|3015|3020|2988|2977||2946|2894|2940|2850|2828|2820|2825|2888|2868|2909|2942|2973|3015||3030|3010|2965|2895|2884|2919|2899|2955|3025|3030|3045|3005|3005|2996|2999|2985|3000||2887|2904|2960|2934|2914|2953|2871|2882|2902|3010||2846|2895|2903||2862|2867|2834|2840|2780|2743|2725|2670|2699|2742|2760|2741|2714|2711|2654|2690|2724|2749|2759|2761|2751|2729|2757|2744|2765|2747||2755|2736|2704|2685|2708|2749|2750|2648|2629|2620|2557|2566|2515|2506|2525|2554|2578||2551|2529|2546|2537|2509|2512|2580|2570|2645|2699|2690|2719|2647|2617|2669|2656|2695|2670|2626|2599|2520|2570|2593|2581|2579|2625|2593
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6380|6450|6460|6410|6310|6360|6390|6280|6200|6190|6210|6190|6050|5940|5960||||5960|5990|5140|5060|5090|5110|5120|5090|5120|5140|5180|5170|5150|5130|5100|5140|5100|5080|5080|5160|5160|5170|5120|5050|5000|5010|4980|4945|4890|4940||4950|4910|4805|4950|4960|5070|5070|4995|4930|4905|4845|4880|4850|4845|4820|4820|4830||4775|4780|4775|4755|4855|4920|4885|4870|4865|4815|4855|4860|4840|4855|4845|4690|4755|4640|4675|4635|4560|4475|4510|4450|4515|4485|4485|4475|4515|4570|4520|4585||4545|4560|4585|||4670|4600|4635|4680|4660|4635|4660|4620|4705|4690|4685|4705|4695|4730|4665|4720|4685|4720|4720|4800|4825|4905|4875|4845|4915|4960|4955||4885|4865|4835|4800|4790|4780|4840|4775|4695|4745|4725|4685|4635||4730|4895|4945|4840|4885|4905|4855|4855|4820|4810|4840|4810|4690|4740|4655|4615|4700||4755|4805|4850|4720|4595|4705|4610|4615|4745|4735||4780|4865|4930||4995|5020|5010|5120|5130|5050|5040|4910|4930|4945|4990|5050|5060|5010|4800|4895|4900|4900|4965|4910|4965|4995|4935|4930|5040|4960||4970|4935|4885|4830|4885|4870|4860|4885|4900|5390|5360|5370|5460|5450|5350|5310|5320||5350|5350|5360|5500|5580|5470|5400|5420|5430|5290|5200|5370|5280|5250|5240|5200|5200|5190|5080|5180|5040|5210|5130|5050|5170|5280|5260
04639|952566|/equities/net-one-systems|TOPIX500|3195|3220|3280|3310|3315|3340|3335|3390|3270|3250|3250|3345|3405|3345|3320||||3280|3240|3130|3120|3135|3190|3160|3120|3105|3175|3160|3170|3175|3115|3125|3140|3105|3105|3060|3215|3230|3240|3150|3065|3055|3035|3005|2992|2935|3000||3015|2954|2882|3050|3020|3060|3120|3150|3135|3140|3150|3145|3080|3095|3085|3105|3135||3145|3265|3300|3285|3275|3280|3280|3255|3230|3295|3265|3300|3245|3210|3285|3500|3460|3495|3565|3525|3535|3505|3505|3430|3450|3440|3435|3380|3475|3395|3330|3370||3285|3300|3440|||3435|3320|3365|3380|3380|3445|3450|3405|3400|3355|3360|3445|3375|3395|3305|3300|3310|3325|3355|3325|3425|3425|3420|3490|3570|3595|3555||3550|3515|3590|3550|3470|3495|3495|3350|3280|3380|3340|3215|3310||2953|3070|3135|3055|3035|3030|3045|3055|3020|2975|2939|2916|2884|2862|2843|2833|2897||2895|2885|2893|2832|2800|2864|2860|2850|2884|2875||2912|2900|2954||2929|3010|3005|3085|3015|2933|2949|2950|2999|2926|2985|3070|3110|3075|3070|3130|3135|3105|3135|2986|3060|2970|2904|2878|2930|2902||2855|2866|2930|2839|2890|3035|2972|3030|3115|3110|3120|3075|3150|3185|3140|3160|3125||3165|3115|3170|3205|3275|3240|3160|3110|3100|3075|3015|3090|2935|2926|2983|2929|2900|2847|2710|2718|2689|2812|2784|2718|2803|2870|2874
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2950|3015|3090|3065|3065|3090|3010|3000|3045|2995|2970|2982|3045|3010|3105||||3115|3100|3035|3015|3030|3105|3155|3215|3230|3220|3160|3160|3165|3140|3150|3150|3130|3150|3175|3185|3160|3185|3175|3120|3040|3095|3030|2987|2948|3000||3025|3035|2919|2975|3020|3050|3105|3105|3110|3065|3065|3005|2923|2951|2962|2945|2975||3005|3080|3040|3075|3050|3095|3050|3120|3130|3000|3055|3090|3140|3175|3180|3130|3135|3125|3160|3165|3100|3040|2976|2924|2915|2817|2800|2913|3035|3045|3000|2995||2986|2987|2965|||3030|2927|2905|2898|2926|2882|2928|2871|2970|2966|2990|2984|2983|3010|3005|2987|2995|2965|2957|2929|2928|2910|2879|2864|2807|2825|2835||2784|2797|2777|2722|2687|2605|2538|2584|2477|2364|2439|2424|2364||2459|2480|2445|2417|2482|2500|2500|2528|2538|2535|2607|2602|2524|2535|2579|2674|2698||2716|2705|2722|2619|2530|2562|2560|2520|2509|2490||2586|2561|2610||2617|2686|2730|2819|2834|2827|2826|2818|2824|2700|2641|2719|2780|2794|2744|2824|2768|2753|2834|2871|2901|2852|2826|2817|2787|2826||2977|2970|3040|3060|3020|2977|3035|3015|3060|3065|3020|3030|3035|3010|2956|2860|2870||2831|2831|2850|2880|2920|2893|2865|2863|2872|2782|2820|3005|2823|2838|2826|2802|2783|2783|2769|2739|2746|2932|2981|3040|3150|3270|3265
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04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2640|2608|2627|2660|2625|2632|2605|2571|2564|2555|2561|2592|2607|2628|2578||||2657|2634|2830|2763|2790|2800|2778|2735|2711|2720|2725|2725|2728|2727|2722|2712|2688|2645|2657|2725|2746|2736|2716|2673|2741|2769|2770|2718|2688|2670||2634|2694|2660|2737|2712|2790|2797|2835|2789|2782|2780|2756|2763|2738|2785|2761|2715||2725|2736|2746|2705|2687|2660|2626|2604|2615|2583|2621|2620|2556|2560|2592|2555|2509|2553|2560|2579|2539|2519|2500|2460|2454|2466|2444|2450|2465|2485|2441|2455||2414|2410|2434|||2433|2450|2477|2500|2449|2435|2471|2463|2586|2600|2598|2597|2597|2572|2561|2547|2570|2555|2549|2565|2600|2675|2674|2682|2700|2680|2703||2667|2658|2614|2588|2606|2551|2595|2670|2669|2685|2705|2749|2718||2710|2727|2763|2725|2721|2755|2723|2698|2691|2719|2725|2710|2691|2728|2676|2648|2694||2672|2647|2668|2688|2535|2710|2751|2825|2813|2893||2897|2919|2936||2924|2924|2915|2960|3000|2954|2920|2851|2814|2832|2841|2868|2835|2865|2800|2874|2913|2881|2873|2858|2835|2806|2806|2744|2758|2750||2735|2750|2695|2636|2656|2668|2630|2735|2610|2659|2637|2640|2615|2600|2585|2590|2552||2514|2458|2442|2455|2469|2416|2383|2397|2428|2412|2458|2490|2518|2496|2529|2459|2475|2530|2505|2556|2491|2601|2639|2580|2570|2619|2641
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3865|3850|3880|3880|3840|3810|3845|3920|3895|3860|3795|3925|4000|3970|3950||||4005|3990|3955|3940|3950|3925|3920|3920|3890|3910|3890|3895|3855|3890|3900|3880|3920|3920|3890|3940|3900|3850|3860|3810|3925|3940|3965|3910|3855|3805||3820|3815|3785|3785|3785|3830|3845|3820|3775|3770|3760|3740|3730|3750|3825|3795|3740||3780|3750|3755|3670|3690|3700|3710|3670|3645|3665|3650|3675|3640|3705|3800|3900|3820|3710|3790|3780|3730|3700|3675|3655|3635|3625|3615|3555|3560|3570|3595|3625||3630|3650|3685|||3680|3730|3685|3685|3670|3650|3660|3650|3665|3665|3650|3665|3665|3635|3650|3635|3670|3685|3660|3695|3690|3710|3725|3755|3785|3770|3770||3730|3710|3670|3620|3605|3640|3615|3650|3585|3575|3560|3525|3525||3555|3570|3585|3580|3630|3605|3590|3620|3610|3640|3640|3630|3660|3600|3690|3670|3710||3680|3755|3810|3765|3770|3880|3845|3865|3885|3875||3915|3875|3900||3900|3875|3935|3955|3945|3920|3905|3900|3955|3980|3990|3975|4000|4010|3995|4025|4005|4020|4055|4010|4045|4060|4070|4050|4035|4090||4015|4020|3980|3950|4000|4000|3985|4040|4030|4090|4155|4180|4145|4185|4070|4100|4125||4150|4170|4235|4285|4320|4330|4325|4250|4305|4280|4245|4250|4220|4220|4235|4230|4250|4200|4200|4225|4080|4100|4055|4020|4000|4075|4100
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|997|988|1004|1015|993|1013|995|988|987|1004|1000|1007|1012|1010|1007||||1013|1015|1000|963|954|968|966|958|948|949|947|937|937|933|933|927|915|899|907|938|947|956|937|921|927|926|926|914|897|919||888|913|885|910|907|950|969|962|943|951|923|916|927|903|927|912|903||905|903|899|883|895|885|893|861|896|906|909|903|902|895|908|918|906|897|890|884|873|883|869|856|868|860|851|835|849|848|846|851||834|821|836|||845|840|840|839|845|828|841|850|873|875|884|888|891|892|890|868|880|885|885|897|909|940|907|921|924|926|925||914|907|911|881|888|873|895|875|820|825|832|825|828||820|825|818|805|822|836|836|835|825|843|824|843|861|891|869|881|885||883|891|907|890|850|886|895|898|905|906||903|928|949||944|940|941|960|970|956|947|925|929|939|950|935|923|951|925|970|968|965|954|950|959|946|954|956|965|956||929|938|915|896|913|914|919|910|919|939|931|929|950|932|929|924|894||891|875|879|870|862|852|835|849|879|869|885|908|924|922|936|932|927|935|878|885|894|939|950|941|947|950|953
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3040|3025|3065|3110|3055|3050|3100|3075|3075|3060|3005|3000|3065|2786|2777||||2830|2798|2771|2745|2761|2736|2736|2753|2750|2727|2695|2667|2648|2651|2650|2653|2674|2721|2685|2701|2711|2688|2710|2689|2700|2700|2720|2705|2699|2694||2694|2703|2683|2672|2676|2711|2720|2700|2700|2687|2685|2674|2674|2681|2701|2690|2653||2686|2704|2706|2679|2684|2704|2745|2740|2756|2768|2702|2635|2614|2604|2690|2724|2704|2671|2686|2693|2676|2697|2689|2683|2692|2684|2705|2668|2653|2679|2702|2731||2782|2829|2850|||2867|2884|2844|2830|2858|2835|2878|2787|2763|2779|2750|2782|2784|2804|2825|2829|2841|2836|2800|2800|2777|2783|2803|2820|2832|2837|2811||2793|2750|2742|2700|2674|2619|2589|2660|2584|2590|2593|2580|2562||2539|2314|2300|2259|2288|2278|2271|2276|2274|2309|2313|2330|2341|2336|2346|2328|2337||2326|2388|2397|2356|2370|2404|2344|2364|2363|2351||2361|2358|2376||2371|2411|2439|2445|2490|2463|2445|2445|2467|2475|2492|2491|2485|2479|2465|2513|2499|2507|2525|2534|2548|2548|2526|2548|2523|2552||2500|2512|2465|2451|2519|2500|2387|2380|2385|2374|2416|2410|2399|2420|2364|2311|2341||2360|2376|2403|2409|2449|2451|2403|2341|2386|2404|2380|2358|2346|2275|2309|2306|2269|2243|2265|2266|2186|2248|2244|2253|2245|2306|2303
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|3625|3599.5|3669|3732|3673.5|3700|3622|3502.5|3505|3490|3490|3465|3467|3393.5|3400||||3406.5|3377|3315|3279.5|3342|3437.5|3262.5|3261|3292.5|3330|3400|3371.5|3374.5|3339|3355|3334.5|3335|3301.5|3300|3414|3459.5|3455|3450|3455|3378.5|3394.5|3410|3430|3349|3360||3221|3160.5|3111|3325|3338|3380|3450|3510.5|3464|3482.5|3484|3400|3418.5|3440.5|3425|3400.5|3385||3412|3465|3500.5|3524.5|3538|3552|3563|3542|3575|3585.5|3687|3679.5|3645|3600.5|3613|3586|3620|3692|3643.5|3574|3543|3714|3682.5|3582.5|3637|3630|3577.5|3583|3606|3612|3497.5|3497||3382|3368.5|3369.5|||3472|3414|3467.5|3501|3475|3523.5|3630.5|3662.5|3825|3862.5|3949|4019.5|4106.5|4170|4090|4025|4139|4167.5|4225|4301.5|4325.5|4417|4270|4325.5|4400|4420.5|8909||8681|8761|8829|8854|8961|8800|8746|8428|8151|8325|8160|8035|7832||8074|8115|8349|8236|8288|8433|8267|7899|7701|7710|7700|7725|7557|7697|7710|7650|7976||8367|8437|8536|8365|8159|8330|8891|8788|8884|8947||8880|9124|9220||9158|9177|9101|9436|9440|9411|9119|9059|9123|8983|9025|9055|9100|8955|8950|9309|9546|9580|9700|9695|9910|9780|9838|9924|10000|9768||9616|9783|9650|9763|9605|9451|9460|9172|9248|9220|8945|9067|9184|9240|9410|9600|9200||9054|8750|8907|9025|9190|9000|8701|8627|8500|8243|8369|8404|8485|8490|8391|7961|7862|8100|8008|8130|7974|8362|8299|8205|8578|8852|8893
04647|946266|/equities/nifco-inc|TOPIX500|3840|3925|3970|4050|3880|3825|3810|3780|3880|3870|3915|3885|3900|3870|3860||||3920|3880|3820|3710|3750|3815|3765|3770|3730|3725|3705|3685|3680|3700|3725|3745|3615|3580|3635|3705|3750|3790|3755|3725|3655|3625|3625|3570|3480|3525||3480|3475|3370|3460|3435|3585|3605|3695|3650|3660|3660|3630|3610|3585|3565|3525|3485||3500|3455|3485|3450|3505|3480|3490|3455|3415|3450|3460|3535|3520|3220|3370|3380|3330|3300|3315|3325|3305|3310|3310|3315|3245|3220|3110|3025|3090|3115|3060|3090||3030|3000|3070|||3125|3085|3120|3200|3140|3145|3170|3275|3380|3390|3420|3400|3435|3460|3435|3420|3535|3460|3475|3485|3570|3645|3610|3660|3765|3735|3675||3650|3610|3700|3610|3605|3585|3555|3555|3450|3500|3450|3415|3375||3450|3470|3380|3100|3185|3215|3145|3195|3155|3155|3080|3115|3045|3090|3050|3050|3090||3090|3135|3180|3095|2942|3050|3100|2970|2998|3030||3080|3115|3095||3070|3100|3115|3190|3260|3225|3200|3080|3080|3110|3080|3100|3115|3165|3090|3230|3210|3255|3240|3320|3395|3270|3305|3315|3315|3230||3190|3250|3190|3125|3180|3135|3130|3160|3235|3280|3255|3275|3325|3295|3305|3325|3270||3235|3135|3230|3230|3245|3210|3130|3080|3180|3130|3165|3185|3195|3230|3260|3370|3140|3175|3115|3075|2959|3130|3105|3075|3140|3190|3225
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04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2770|2760|2803.3301|2793.3301|2766.6599|2740|2766.6599|2720|2716.6599|2753.3301|2780|2740|2740|2750|2710||||2696.6599|2666.6599|2613.3301|2600|2613.3301|2656.6599|2640|2610|2600|2576.6599|2583.3301|2590|2543.3301|2623.3301|2576.6599|2553.3301|2553.3301|2536.6599|2570|2610|2666.6599|2623.3301|2683.3301|2666.6599|2613.3301|2630|2566.6599|2546.6599|2540|2546.6599||2580|2576.6599|2523.3301|2566.6599|2546.6599|2620|2650|2656.6599|2630|2600|2633.3301|2610|2576.6599|2570|2560|2553.3301|2543.3301||2543.3301|2536.6599|2530|2500|2456.6599|2486.6599|2476.6599|2476.6599|2466.6599|2466.6599|2516.6599|2490|2500|2463.3301|2516.6599|2516.6599|2493.3301|2463.3301|2473.3301|2456.6599|2440|2426.6599|2410|2400|2393.3301|2383.3301|2356.6599|2390|2393.3301|2423.3301|2396.6599|2416.6599||2400|2436.6599|2486.6599|||2530|2526.6599|2610|2640|2630|2616.6599|2636.6599|2596.6599|2653.3301|2616.6599|2643.3301|2653.3301|2660|2690|2686.6599|2716.6599|2660|2630|2646.6599|2626.6599|2686.6599|2730|8070|8100|8080|8050|7960||7960|7880|7850|7720|7750|7710|7580|7610|7630|7580|7500|7380|7400||7550|7520|7380|7280|7320|7400|7380|7400|7360|7390|7400|7420|7380|7490|7340|7390|7490||7550|7630|7630|7580|7350|7300|7270|7470|7310|7270||7340|7150|7250||7470|7730|7580|7670|7640|7520|7490|7450|7590|7600|7700|7690|7730|7710|7530|7830|7820|7810|7840|7810|7750|8000|8140|8000|8130|7890||7590|7600|7470|7380|7290|7600|7640|7880|7840|7810|7770|7730|7750|7680|7650|7590|7590||7550|7380|7350|7450|7540|7290|6990|7160|7380|7270|7340|7500|7370|7620|7650|7480|7500|7560|7420|7480|7570|7700|7690|7660|7740|7760|7780
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1228|1222|1228|1242|1248|1251|1250|1240|1212|1254|1248|1245|1250|1252|1243||||1248|1248|1222|1199|1216|1245|1238|1237|1234|1225|1226|1216|1220|1209|1208|1205|1196|1176|1176|1215|1217|1212|1193|1202|1194|1189|1180|1167|1159|1177||1153|1181|1158|1181|1180|1219|1227|1245|1228|1220|1216|1208|1207|1196|1215|1205|1197||1203|1195|1188|1175|1181|1181|1186|1177|1163|1155|1160|1155|1146|1130|1166|1171|1192|1185|1184|1181|1179|1165|1160|1134|1145|1136|1122|1128|1134|1139|1137|1145||1129|1120|1140|||1147|1148|1150|1160|1155|1146|1153|1161|1185|1179|1189|1184|1182|1180|1178|1166|1183|1187|1181|1200|1225|1248|1218|1227|1236|1232|1220||1201|1182|1185|1185|1169|1170|1184|1208|1199|1233|1179|1170|1160||1172|1188|1172|1150|1170|1170|1162|1161|1160|1160|1161|1170|1155|1177|1148|1160|1172||1179|1192|1201|1180|1144|1149|1165|1151|1162|1187||1196|1204|1216||1200|1221|1224|1243|1235|1206|1205|1194|1198|1197|1197|1199|1223|1240|1209|1240|1240|1240|1228|1230|1256|1250|1250|1245|1245|1241||1236|1244|1234|1211|1235|1240|1285|1215|1139|1149|1132|1139|1156|1146|1139|1141|1114||1110|1078|1101|1110|1114|1099|1092|1078|1105|1102|1095|1106|1117|1107|1121|1083|1088|1102|1094|1098|1075|1121|1112|1111|1119|1139|1156
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1367|1381|1395|1395|1396|1400|1408|1410|1443|1413|1404|1421|1434|1436|1420||||1426|1425|1424|1408|1410|1430|1432|1433|1430|1427|1440|1450|1457|1445|1455|1442|1421|1420|1431|1451|1475|1480|1466|1441|1457|1462|1458|1445|1427|1445||1431|1456|1458|1477|1465|1475|1494|1508|1510|1517|1491|1498|1502|1487|1520|1496|1469||1462|1458|1442|1425|1435|1422|1427|1427|1438|1423|1420|1422|1433|1457|1471|1475|1580|1614|1615|1613|1596|1595|1597|1567|1572|1557|1543|1551|1579|1559|1545|1526||1519|1507|1496|||1512|1507|1527|1522|1500|1496|1500|1498|1517|1507|1533|1542|1540|1550|1548|1550|1564|1552|1540|1551|1543|1547|1542|1531|1567|1556|1551||1554|1540|1544|1543|1543|1513|1520|1521|1493|1512|1505|1483|1451||1463|1472|1456|1458|1472|1467|1460|1473|1456|1464|1474|1485|1474|1481|1470|1473|1489||1501|1515|1532|1492|1447|1485|1522|1545|1554|1596||1615|1609|1620||1600|1616|1618|1628|1644|1620|1601|1624|1605|1597|1589|1600|1606|1625|1600|1629|1632|1625|1610|1620|1638|1620|1629|1621|1646|1646||1610|1623|1613|1581|1564|1585|1612|1588|1592|1590|1580|1578|1565|1569|1550|1561|1540||1512|1505|1496|1515|1539|1521|1509|1505|1524|1485|1491|1517|1514|1516|1520|1474|1475|1521|1507|1505|1524|1541|1548|1540|1570|1605|1620
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1120|1142|1177|1225|1220|1248|1253|1262|1278|1263|1255|1224|1239|1247|1258||||1258|1240|1238|1206|1213|1253|1255|1232|1233|1238|1225|1212|1241|1210|1230|1249|1258|1217|1208|1232|1221|1214|1221|1209|1183|1189|1197|1214|1181|1217||1213|1214|1135|1182|1163|1182|1181|1235|1203|1201|1217|1224|1210|1182|1179|1178|1210||1242|1254|1247|1268|1235|1258|1141|1143|1145|1149|1165|1181|1165|1152|1190|1190|1181|1179|1190|1194|1193|1180|1162|1121|1128|1107|1083|1098|1109|1156|1130|1200||1075|1065|1036|||1054|1049|1038|1042|1030|1042|1064|1067|1121|1117|1130|1162|1166|1190|1175|1188|1206|1147|1160|1167|1150|1140|1131|1096|1102|1113|1086||1099|1088|1126|1125|1104|1101|1045|997|980|1008|1000|981|964||952|955|962|944|957|965|956|970|960|948|950|938|912|945|929|928|965||989|1000|1019|1006|976|1009|1050|1017|999|1002||1024|1050|1095||1100|1103|1084|1104|1110|1060|1057|1031|1057|1047|1052|1075|1059|1052|1062|1076|1056|1053|1076|1099|1114|1129|1130|1068|1057|1087||1082|1068|1046|1027|1035|1039|1058|1016|1042|1044|1040|1020|1052|1035|1023|1040|1044||998|1081|1083|1096|1128|1146|1117|1125|1100|1056|1030|1041|1034|1053|1038|1017|989|976|927|898|890|924|915|955|969|986|1001
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1186|1207|1248|1171|1093|1130|1160|1139|1118|1120|1122|1091|1113|1107|1080||||1090|1088|1073|1055|1079|1079|1057|1059|1040|1049|1036|1035|1029|1040|1043|1047|1060|1060|1045|1053|1053|1029|1020|1025|1015|1015|1016|1008|996|1011||1005|1013|1019|1042|1046|1079|1077|1050|1046|1060|1078|1086|1079|1085|1060|1047|1026||1055|1019|973|947|960|945|952|945|945|937|946|944|958|974|974|971|955|955|941|935|939|933|930|922|928|926|926|937|927|923|952|965||969|962|977|||957|952|970|961|960|957|960|955|971|952|974|968|974|970|961|950|941|962|965|968|958|972|955|970|978|973|975||966|960|959|943|948|929|938|944|888|900|889|884|879||871|874|867|850|880|880|887|910|892|900|890|901|911|910|895|918|918||927|941|952|926|932|956|929|889|877|883||879|872|877||873|870|876|882|887|880|872|882|893|900|900|910|906|912|907|911|909|900|911|913|918|923|926|901|894|889||883|893|903|962|962|967|970|971|969|976|981|990|986|986|976|990|970||975|978|972|975|978|967|960|963|974|961|962|960|970|961|959|944|945|959|951|949|941|960|957|945|947|959|965
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|6470|6600|6530|6550|6460|6350|6430|6400|6210|6160|6200|6160|6280|6240|6290||||6300|6260|6190|6090|6200|6180|6220|6070|6230|6020|6160|6150|6220|5830|5830|5750|5730|5790|5690|5900|5920|5850|5820|5880|5940|5940|5920|5890|5900|5950||5860|5600|5360|5510|5540|5660|5740|5910|5860|5880|5990|5890|5810|6010|6110|6060|6180||6300|6340|6320|6270|6430|6550|6580|6630|6600|6650|6670|6640|6640|6630|6740|6710|6700|6720|6700|6760|6740|6780|6710|6740|6810|6740|6730|6720|6860|7100|6990|7120||7140|7080|7330|||7560|7410|7400|7540|7540|7480|7530|7450|7670|7790|7930|8050|7990|7900|7860|7630|7830|7690|7740|7770|7810|8090|8220|8520|8700|8830|8780||8670|8620|8470|8450|8600|8630|8330|8110|7900|7990|7950|7980|8090||8100|8230|8140|7940|7820|7560|7460|7560|7500|7600|7700|7660|7690|7740|7670|7600|7540||7580|7710|7600|7530|7320|7500|7220|7170|7100|7130||7250|7310|7560||7470|7450|7530|7570|7720|7570|7500|7280|7470|7500|7620|7580|7420|7450|7450|7650|7870|7810|7860|7650|7710|7740|7810|7880|7860|7820||8000|7970|7900|7920|7840|7750|8160|8190|8310|8280|8380|8240|8250|8320|8300|8320|8330||8380|8260|8370|8420|8440|8340|8220|7950|7830|7760|7800|8370|8060|8090|7940|8030|7690|7590|7500|7370|7030|7240|7340|7500|7560|7610|7610
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1315|1317.5|1322.5|1317.5|1322.5|1335|1325|1312.5|1317.5|1295|1342.5|1360|1372.5|1367.5|1365||||1377.5|1365|1362.5|1342.5|1347.5|1372.5|1365|1355|1350|1347.5|1355|1347.5|1355|1350|1357.5|1352.5|1342.5|1320|1315|1335|1347.5|1335|1317.5|1320|1307.5|1315|1310|1302.5|1287.5|1397.5||1357.5|1375|1370|1417.5|1402.5|1457.5|1470|1485|1462.5|1465|1435|1425|1425|1402.5|1430|1432.5|1425||1427.5|1425|1425|1402.5|1400|1410|1410|1400|1382.5|1360|1367.5|1395|1347.5|1330|1372.5|1382.5|1380|1370|1372.5|1355|1350|1335|1317.5|1302.5|1307.5|1302.5|1287.5|1292.5|1305|1320|1315|1327.5||1300|1292.5|1320|||1327.5|1312.5|1335|1332.5|1330|1315|1320|1325|1340|1340|1350|1345|1345|1345|1347.5|1355|1355|1345|1350|1357.5|1370|1377.5|1382.5|1377.5|1390|1400|1370||1362.5|1337.5|1337.5|1325|1330|1332.5|1340|1362.5|1362.5|1342.5|1322.5|1345|1320||1322.5|1350|1327.5|1325|1317.5|1325|1320|1325|1317.5|1325|1322.5|1335|1312.5|1337.5|1317.5|1340|1352.5||1360|1385|1392.5|1370|1347.5|1347.5|1347.5|1352.5|1370|1395||1407.5|1395|1410||1407.5|1425|1417.5|1447.5|1445|1432.5|1422.5|1402.5|1400|1375|1382.5|1380|1377.5|1405|1357.5|1395|1422.5|1402.5|1357.5|1355|1395|1387.5|1395|1407.5|1412.5|1412.5||1372.5|1397.5|1372.5|1382.5|1295|1295|1332.5|1310|1305|1325|1320|1342.5|1350|1345|1335|1332.5|1330||1317.5|1315|1330|1327.5|1320|1317.5|1317.5|1290|1317.5|1315|1310|1335|1335|1327.5|1330|1300|1320|1345|1317.5|1322.5|1322.5|1335|1342.5|1335|1362.5|1390|1407.5
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|565|568.5|567.5|575.6|568.8|573|573|570.8|576.6|574.7|575.9|573|619.8|606.6|577.9||||581.7|578.8|583.6|567.5|561.2|597|598.4|602|601|600|600.2|598|603.2|604.4|599.7|599|594.2|586|590.9|600|622|630|608.4|598.2|603|602.2|605.8|603.8|597|606.6||596|605|599.6|628.6|630|630|650.2|644|642.4|633|639.8|629.6|624|606.8|629.6|614.2|617.6||611|615.6|615|595|596.9|586.4|570.2|552.6|549|525.4|530.2|532|544.2|540.6|541.2|541|542|545|549.3|543.8|520|540|532.8|514.6|508|504.2|495|512|494.9|489.3|478|462||456|448.5|455.4|||457.7|459.9|459.8|458|447.8|440.4|442|442.4|452.6|448.4|454.1|459.9|450.8|450.2|453.3|455.6|451.4|451.8|445.6|443.7|434.7|437.4|441|434.4|450|455.1|456.7||450|441|439.6|439.7|440.4|434.8|435|439.6|436.5|440.4|434.2|430|426.3||433|412.7|405.4|410.2|414.3|414.7|416.6|424|421.6|426.8|426.4|430|424.2|427.8|417.4|421.4|419.1||417.4|423.5|425.2|413.7|398.9|406.2|417.6|437.1|436.6|446||445.6|448.9|447.8||444.4|456.9|452|455.3|461.7|451.9|449.6|450|442.8|440|441|453.8|437.2|437.9|428.5|433|431.4|434.9|427.4|427.8|426|429.7|429.9|424.4|428.4|426.1||421.1|425|416|405.1|382|392.9|396.6|395.9|392.4|398|392.6|395|393.6|392.8|394|410.8|400||391.4|389.7|383|388.6|394|383|376.6|378.8|386.9|380.8|382.7|386.5|383.5|384.6|380.8|371.5|375.8|382.4|384.2|393.3|397|408|411.2|410|420.3|434.7|442
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|638|634|637|645|624|622|627|630|630|626|588|591|602|598|591||||598|598|587|583|583|584|587|583|580|579|573|567|567|561|555|549|550|550|545|549|552|546|545|543|551|550|553|544|542|542||537|539|538|544|541|552|554|554|547|545|544|541|544|542|550|542|538||542|543|542|530|533|530|527|527|527|528|526|531|529|529|536|542|537|529|533|532|532|530|529|527|526|526|525|519|517|522|526|529||530|532|546|||547|551|551|546|543|536|537|534|532|528|527|530|528|526|527|520|525|517|512|517|518|525|523|528|533|527|524||519|517|509|506|510|504|502|509|504|507|507|503|517||534|537|532|533|537|542|537|539|541|540|545|542|543|542|535|537|537||535|546|552|541|541|541|539|541|546|543||540|543|545||542|546|546|549|555|547|545|548|551|550|567|569|568|575|568|581|578|578|575|573|575|582|581|578|581|582||571|579|568|551|596|594|595|594|597|600|606|599|592|593|591|586|582||588|590|604|581|573|572|572|566|578|580|578|573|571|564|565|564|566|560|547|559|544|540|536|535|530|540|536
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|164.24|164.04|165|168.68|164|166|167|166.76|170|168.32|168.4|167.64|169|166.96|166.76||||168.04|166.52|164.96|163.6|162.84|162.8|161.44|160.52|160|162|160|159.04|159.28|159.84|159.32|158|157.6|158.12|157.48|160|158.56|157.96|158.2|160|160.6|160.24|159.6|158.8|160.48|160.32||160.24|160.08|155.88|158.4|158.4|159.76|160.6|161.2|160.04|158.28|159.48|157.8|157.2|157.88|158.16|159.6|157.6||158.6|158.88|156.44|154.4|154.36|156.24|154.44|153.68|152.48|154.88|153.64|154.24|153.56|153.6|154.28|155.96|156.8|154.72|155.24|156.8|155.8|153.48|151.8|150.8|149.84|150.2|149.48|149.92|149.24|148.08|148.4|149||150.52|151.4|150.48|||150.72|151.64|152.56|152.2|151.8|152.08|150.4|149.48|149.4|149.24|150.28|150.36|150.24|149.44|149.4|150.04|149.2|149.44|150|149.92|150.32|152.88|154.2|154.56|156.28|156|156.8||155.2|154.56|151|151.96|149.28|151.76|153.76|158|155.6|160.16|161|161.08|162.64||162|163.92|162.56|162.28|163.28|163.32|161.04|161.36|164.2|161.16|160.88|160.6|159.56|157.68|156.64|159.16|158.16||157.8|159.76|159.36|155.64|155.24|157.12|152.04|152.24|154.2|155.92||154.4|157.44|155.68||154.12|154.08|156.84|157.2|158.24|157.88|154.4|151.12|148.48|150.84|150.92|149.44|150.64|150.72|150.56|150.6|151.4|151.12|151.8|150.76|149.12|150.68|147|147.88|147.64|150.32||149.2|152.68|150.6|149.32|150.76|150.6|150.96|152|154.72|155.4|155.48|155.2|155.08|155.88|155|155.12|156.12||157.36|155.6|156.88|158|154.8|153.28|153.92|153.8|156.56|155.2|157.36|155.8|158.76|156.68|156|159.96|158|154|153.36|151.2|153.48|152.2|153.8|155.4|156.04|156|158.56
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1286|1283|1303|1299|1287|1300|1271|1251|1247|1248|1191|1245|1246|1231|1225||||1229|1225|1222|1192|1197|1200|1196|1192|1178|1165|1164|1162|1158|1163|1144|1149|1149|1150|1141|1166|1162|1145|1127|1102|1121|1138|1133|1120|1100|1134||1131|1134|1121|1134|1130|1172|1170|1150|1143|1126|1116|1138|1132|1123|1153|1144|1130||1132|1088|1129|1048|1056|1055|1045|1040|1036|1030|1030|1030|1042|1038|1043|1051|1049|1055|1058|1053|1033|1025|1020|1019|1010|1009|1007|1011|1015|1025|1025|1028||1011|1023|1040|||1040|1035|1034|1040|1041|1031|1030|1021|1041|1032|1048|1050|1054|1040|1042|1030|1028|1035|1028|1045|1045|1056|1073|1070|1088|1078|1076||1056|1054|1054|1039|1037|1030|1046|1056|1045|1054|1053|1042|1109||1124|1118|1122|1127|1140|1144|1140|1154|1152|1155|1165|1165|1151|1166|1150|1152|1152||1160|1171|1190|1159|1146|1159|1159|1148|1156|1167||1172|1180|1186||1166|1148|1158|1172|1179|1164|1168|1170|1174|1179|1183|1171|1177|1186|1188|1200|1220|1220|1212|1204|1208|1203|1215|1205|1215|1207||1194|1207|1191|1193|1202|1198|1203|1220|1265|1286|1312|1325|1327|1316|1295|1282|1271||1255|1260|1253|1245|1239|1228|1233|1231|1248|1230|1210|1219|1217|1213|1226|1213|1214|1223|1210|1240|1233|1254|1269|1257|1284|1297|1280
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2982.5|3010|3056|3069|3021|3046|3008|3042|3107|3117|3127|3188|3142|3210|3100||||3117|3143|3229|3168|3200|3325|3350|3387|3410|3488|3496|3435|3439|3410|3341|3293|3225|3150|3181|3145|3086|3034|3221|3072|3288|3287|3320|3286|3235|3255||3264|3330|3331|3396|3385|3325|3620|3591|3535|3563|3520|3512|3532|3500|3641|3595|3510||3350|3335|3359|3330|3300|3273|3285|3226|3215|3182|3206|3184|3140|3190|3200|3100|3059|3005|3065|3156|3199|3210|3188|3128|3090|3068|3046|3018|3010|3052|3018|2970||2880|2923|3012|||3118|3150|3204|3193|3191|3201|3210|3143|3176|3220|3190|3161|3143|3105|3050|3034|3003|2981|2984|3034|3037|3084|2937.5|2914|2948.5|2920.5|2820.5||2743|2700|2780|2770|2771.5|2718|2734.5|2740|2657.5|2666.5|2620|2611|2629||2655|2701|2690|2700|2735|2820|2789|2727|2695|2700|2715|2700|2664|2655|2586|2560|2555||2600|2624|2656|2677|2429|2480|2587|3073.3301|3163.3301|3163.3301||3193.3301|3196.6599|3200||3283.3301|3350|3266.6599|3336.6599|3376.6599|3253.3301|3190|3356.6599|3450|3400|3456.6599|3536.6599|3566.6599|3583.3301|3550|3603.3301|3573.3301|3583.3301|3593.3301|3503.3301|3576.6599|3496.6599|3460|3523.3301|3643.3301|3633.3301||3636.6599|3576.6599|3643.3301|3633.3301|3600|3600|3583.3301|3506.6599|3483.3301|3420|3380|3393.3301|3453.3301|3493.3301|3296.6599|3330|3210||3176.6599|3116.6599|3083.3301|3120|3163.3301|3110|3013.3301|2993.3301|3123.3301|3026.6599|3090|3160|3166.6599|3220|3096.6599|2983.3301|3036.6599|3136.6599|3083.3301|3103.3301|3100|3250|3256.6599|3130|3170|3233.3301|3360
04667|946274|/equities/nipro-corp|TOPIX500|1011|1026|1026|1022|1023|1011|1015|1015|1005|1009|1012|1020|1035|1025|1019||||1030|1027|1016|1009|1020|1027|1025|1011|1006|1015|1013|1014|1016|1010|1017|1010|1008|1012|1007|1022|1024|1027|1002|1002|1003|1005|1007|999|999|1009||1010|1015|998|1017|1015|1034|1040|1047|1040|1037|1037|1023|1021|1031|1030|1043|1057||1078|1082|1081|1067|1070|1052|1060|1079|1073|1032|1037|1038|1038|1033|1038|1045|1031|1031|1046|1043|1040|1037|1025|1019|1015|1016|1009|1005|1008|1017|1016|1012||1006|1006|1026|||1041|1030|1035|1032|1039|1029|1023|1010|1035|1024|1035|1030|1027|1027|1015|1009|1012|1006|1008|1016|1012|1020|1022|1034|1052|1047|1038||1031|1026|1022|1015|1005|1010|1023|1037|1059|1092|1089|1096|1114||1115|1125|1120|1110|1119|1114|1107|1110|1100|1100|1099|1109|1104|1107|1090|1091|1100||1100|1122|1127|1105|1076|1071|1085|1079|1084|1084||1080|1098|1112||1105|1112|1126|1154|1176|1167|1151|1138|1134|1127|1134|1130|1112|1111|1106|1122|1118|1113|1118|1115|1120|1119|1122|1127|1135|1142||1130|1158|1150|1138|1149|1158|1170|1155|1183|1188|1180|1180|1186|1172|1153|1139|1135||1130|1106|1105|1110|1109|1105|1093|1080|1085|1080|1068|1073|1066|1073|1075|1062|1062|1047|1025|1020|1015|1019|1015|1018|1021|1048|1055
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2390|2405|2461|2509|2471|2508|2537|2518|2531|2522|2466|2515|2550|2533|2497||||2540|2495|2471|2440|2480|2490|2460|2456|2459|2451|2433|2415|2419|2416|2415|2416|2420|2420|2400|2458|2457|2399|2411|2389|2373|2362|2342|2325|2332|2379||2369|2383|2333|2396|2365|2393|2432|2474|2425|2403|2414|2404|2380|2362|2374|2349|2354||2368|2404|2413|2403|2426|2413|2401|2431|2458|2357|2355|2366|2364|2363|2389|2406|2392|2371|2388|2400|2408|2384|2395|2372|2360|2354|2356|2359|2359|2387|2397|2403||2401|2410|2470|||2483|2504|2521|2507|2512|2489|2509|2510|2605|2597|2622|2610|2644|2666|2685|2688|2728|2680|2706|2735|2780|2828|2768|2794|2807|2806|2800||2760|2745|2759|2698|2710|2730|2762|2846|2716|2789|2797|2835|2864||2910|2930|2888|2854|2877|2905|2890|2910|2945|2952|2965|2965|2930|2924|2914|2893|2930||2889|2920|2956|2903|2843|2882|2820|2808|2843|2879||2902|2912|2980||2897|2868|2841|2859|2817|2786|2793|2744|2794|2830|2848|2851|2900|2815|2798|2847|2835|2863|2856|2869|2887|2870|2895|2880|2947|2951||2866|2887|2856|2850|2880|2894|2947|2890|2929|2911|2900|2881|2842|2853|2845|2853|2850||2824|2798|2801|2848|2813|2811|2839|2828|2903|2902|2930|2925|2833|2812|2832|2848|2833|2822|2812|2799|2755|2829|2813|2817|2817|2859|2869
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3370|3405|3445|3430|3350|3350|3375|3370|3400|3390|3310|3635|3655|3585|3560||||3575|3580|3550|3530|3530|3525|3510|3495|3505|3490|3510|3515|3520|3510|3465|3455|3440|3425|3420|3440|3480|3425|3420|3375|3465|3435|3445|3405|3390|3425||3415|3440|3495|3540|3545|3605|3635|3665|3615|3620|3620|3600|3655|3635|3685|3675|3700||3695|3580|3535|3495|3495|3470|3445|3460|3435|3410|3340|3360|3435|3465|3515|3585|4050|4030|4040|4050|4000|3985|3980|3935|3920|3875|3880|3870|3870|3855|3840|3835||3840|3900|3920|||3905|3925|3920|3950|3950|3910|3890|3910|3960|3950|3960|3930|3945|3940|3950|3915|3935|3875|3825|3815|3830|3910|3925|3900|3945|3900|3870||3820|3765|3750|3740|3730|3670|3695|3735|3685|3665|3700|3650|3600||3605|3630|3665|3640|3745|3755|3725|3765|3760|3760|3790|3745|3750|3760|3780|3850|3795||3815|3890|3930|3910|3765|3945|3920|4055|4090|4140||4120|4165|4225||4150|4100|4070|4110|4130|4050|4030|4010|4035|3980|4025|4020|4055|4030|4015|4060|4035|3995|3960|3905|3925|3910|3900|3880|3895|3890||3815|3880|3805|3750|3850|3925|3970|3995|3995|3995|4000|4010|3990|4000|4015|4025|3970||3970|3965|3990|4035|4025|3990|3960|4000|4065|4025|4070|4065|4020|4010|4040|3995|4015|4070|4030|4110|4110|4190|4260|4235|4195|4285|4355
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6090|6030|6160|6220|6220|6200|6170|6110|6110|6120|6020|6010|6030|5970|6030||||6140|6100|5950|5890|5930|6000|5940|5960|6030|6000|6100|6030|6000|5950|5990|5910|5860|5810|5810|5970|6070|6010|5980|5920|5980|5960|5980|5980|5920|5950||5810|5850|5660|5850|5900|6000|6040|6190|6070|6050|6040|5910|5890|5950|5940|5920|5760||5860|5890|5860|5840|5900|5960|6040|5750|6170|5990|6100|6150|6020|6040|6050|6120|6150|6060|6120|6010|5910|5970|5930|5870|5830|5770|5740|5760|6050|5930|5860|5690||5680|5670|5700|||5910|5840|5910|6060|6040|6050|6200|6220|6440|6550|6590|6630|6600|6650|6600|6540|6660|6710|6700|6630|6730|6920|6670|6730|6800|6800|6690||6580|6490|6500|6550|6590|6630|6790|6850|6530|6620|6570|6540|6310||6580|6700|6720|6690|6770|6810|6740|6720|6680|6700|6890|6870|6690|6730|6730|6770|6590||6720|6660|6690|6570|6400|6510|6460|6460|6470|6550||6620|6730|6860||6790|6940|6900|7140|7200|7190|6970|6880|6970|6880|6890|7060|6990|7170|7070|7230|7140|7160|7160|7190|7310|7290|7400|7480|7260|7420||7140|7020|6630|6680|6730|6640|6760|6820|6770|6800|6730|6810|6820|6920|6730|6700|6550||6530|6520|6510|6570|6610|6540|6500|6270|6440|6300|6320|6390|6390|6290|6360|6190|6120|6190|6180|6290|6230|6820|6780|6870|7390|7570|7580
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|523|523|521|526.5|510.5|515|512.3|510|517.5|530|525.8|503.5|510|503.5|495||||502|498|489.9|473.9|475|486.2|485.2|489|496|502.7|500|498|500.3|500|506.6|496.9|488.7|486|493.6|503.4|505|508.2|497.2|486.8|481|485.1|482.9|477.1|472.1|477.7||458.4|470|455.8|488.2|481.2|510.9|538|550.2|555.2|554|547.9|537.8|536.8|523.9|532.2|535|526||533.5|524.3|518.7|504.9|499.3|486.7|488|476.2|478.5|471.8|474.8|485|474|459.8|464.8|468.5|465.1|458|452.9|446.5|441.8|441.4|440.1|421.2|424.4|425|415|414.5|422|429.9|431.9|429.4||421.1|416.4|412|||416.5|413.6|415|423|416|416.8|426.6|425.3|454.1|454.6|460.6|459|460|466.8|458|462.4|459.7|460|461.6|471|483|493.1|494.8|495|506.6|503|510.2||503.1|503|493.7|491.7|494.9|492.9|498.2|499|491.8|495.8|490.9|490.3|480.4||473.3|475|469.4|462|466.4|467|463|461.9|459.5|461.1|462.6|465|449|453|450.8|456|465.3||467.9|480.2|488.7|477|459.2|480|491.2|492|497.8|501.7||512.4|529.4|544.4||540|541.4|543.9|549.2|546.8|544.9|543.5|533.8|526|539|539.4|543.1|540|538.3|525|539|529|530.1|528|531.2|534.3|535|532.9|534|537.6|531.6||522.2|524|515.6|505|512.3|504|513.5|504|519.8|517|510.1|516.5|510.5|519|520|523|515.1||510.1|505.5|511|513.4|514|505.1|498.8|505|518.8|518.3|523.7|546.5|569|554.2|552.7|542.9|552.2|556.2|536.6|534|521.1|541.4|546|537.9|544|565|562.2
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1781|1782|1802|1814|1770|1756|1788|1780|1770|1753|1695|1786|1680|1669|1643||||1677|1655|1625|1612|1620|1624|1624|1630|1619|1619|1601|1600|1597|1590|1588|1577|1595|1604|1584|1606|1590|1559|1552|1555|1565|1572|1564|1552|1558|1557||1561|1573|1570|1568|1556|1582|1569|1560|1542|1531|1574|1581|1570|1566|1598|1586|1569||1564|1558|1552|1556|1561|1567|1580|1558|1570|1548|1549|1593|1572|1593|1617|1649|1600|1609|1615|1626|1618|1617|1619|1607|1602|1606|1603|1575|1588|1594|1634|1627||1637|1633|1660|||1644|1648|1643|1630|1620|1584|1589|1537|1534|1527|1525|1560|1564|1565|1582|1581|1594|1590|1592|1605|1601|1639|1631|1658|1670|1657|1659||1631|1606|1586|1569|1565|1593|1571|1609|1574|1581|1573|1578|1589||1584|1608|1612|1604|1606|1597|1552|1572|1573|1555|1537|1524|1527|1518|1510|1499|1484||1477|1482|1488|1466|1453|1443|1431|1426|1425|1425||1435|1433|1452||1445|1488|1507|1532|1551|1540|1529|1536|1556|1562|1567|1564|1594|1600|1584|1592|1597|1604|1610|1598|1601|1617|1629|1621|1600|1608||1583|1604|1598|1590|1631|1644|1660|1641|1650|1664|1713|1660|1637|1643|1619|1628|1630||1650|1655|1654|1648|1660|1640|1630|1598|1612|1599|1597|1608|1596|1576|1584|1578|1555|1521|1520|1530|1485|1510|1487|1490|1490|1510|1509
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1076|1062|1072|1087|1082|1069|1064|1071|1080|1058|1030|1041|1034|1043|1046||||1054|1050|1032|1014|1024|1031|1029|1012|1010|1012|1009|1019|1010|1006|1010|997|995|985|984|1008|1024|1018|1015|1010|995|986|978|972|957|967||955|980|960|984|985|1025|1045|1056|1034|1037|1038|1038|1037|1016|1020|1012|1000||1002|993|985|973|983|987|988|980|964|960|965|966|959|952|948|965|969|960|969|967|959|954|953|938|947|947|937|940|952|953|962|966||953|949|966|||978|972|996|998|995|985|989|984|1000|990|990|992|991|984|978|973|981|975|974|982|996|1012|1005|1010|1021|1015|1026||1010|1009|1012|1001|1003|993|1014|1028|1030|1030|1030|1030|1035||1034|1035|1036|1010|1030|1038|1030|1028|1023|1032|1038|1040|1051|1064|1044|1058|1068||1077|1084|1092|1082|1043|1068|1064|1041|1042|1073||1068|1065|1076||1069|1080|1095|1117|1122|1114|1083|1077|1085|1088|1077|1080|1077|1079|1050|1080|1084|1078|1065|1064|1070|1061|1065|1066|1059|1035||1030|1077|1058|1033|1048|1036|1058|1062|1057|1080|1055|1063|1063|1068|1062|1062|1041||1024|1026|1043|1046|1056|1036|1018|1023|1043|1041|1027|1024|1051|1079|1072|1066|1071|1085|1053|1070|1044|1070|1093|1084|1086|1109|1100
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4013.3301|4016.6599|4073.3301|4110|4130|4136.6602|4240|4260|4150|4143.3301|3976.6599|4003.3301|4416.6602|4380|4363.3301||||4400|4373.3301|4373.3301|4306.6602|4333.3301|4296.6602|4253.3301|4170|4106.6602|4113.3301|4040|4030|4033.3301|4036.6599|4010|4023.3301|4000|4023.3301|3980|4080|4060|4043.3301|4030|4050|4000|3970|4000|3943.3301|3923.3301|3913.3301||3940|3920|3886.6599|3883.3301|3850|3866.6599|3923.3301|3893.3301|3846.6599|3776.6599|3806.6599|3826.6599|3800|3773.3301|3783.3301|3740|3743.3301||3760|3783.3301|3810|3753.3301|3823.3301|3840|3813.3301|3760|3783.3301|3733.3301|3716.6599|3700|3440|3383.3301|3416.6599|3400|3333.3301|3306.6599|3360|3373.3301|3360|3316.6599|3316.6599|3326.6599|3330|3356.6599|3333.3301|3333.3301|3386.6599|3373.3301|3426.6599|3426.6599||3446.6599|3450|3463.3301|||3520|3556.6599|3540|3546.6599|3513.3301|3540|3506.6599|3483.3301|3513.3301|3510|3523.3301|3533.3301|3510|3533.3301|3520|3476.6599|3493.3301|3453.3301|3446.6599|3500|3486.6599|3483.3301|3483.3301|3520|3503.3301|3510|3550||3500|3520|3500|3420|3366.6599|3403.3301|3346.6599|3396.6599|3293.3301|3330|3296.6599|3326.6599|3286.6599||3243.3301|3236.6599|3220|3193.3301|3240|3216.6599|3150|3196.6599|3216.6599|3233.3301|3250|3276.6599|3300|3290|3276.6599|3266.6599|3276.6599||3296.6599|3336.6599|3390|3316.6599|3323.3301|3356.6599|3273.3301|3310|3300|3256.6599||3250|3280|3253.3301||3243.3301|3270|3293.3301|3270|3270|3260|3276.6599|3250|3300|3283.3301|3316.6599|3280|3316.6599|3353.3301|3330|3333.3301|3366.6599|3366.6599|3386.6599|3316.6599|3310|3300|3280|3303.3301|3216.6599|3196.6599||3183.3301|3256.6599|3300|3200|3270|3246.6599|3283.3301|3220|3193.3301|3200|3246.6599|3203.3301|3183.3301|3196.6599|3166.6599|3180|3226.6599||3266.6599|3240|3263.3301|3293.3301|3250|3233.3301|3200|3116.6599|3183.3301|3153.3301|3140|3126.6599|3096.6599|3000|3033.3301|3023.3301|2963.3301|2890|2863.3301|2926.6599|2850|2830|2800|2803.3301|2753.3301|2796.6599|2826.6599
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3539|3633|3645|3685|3698|3762|3882|3794|3799|3799|3730|3660|3769|3454|3469||||3492|3492|3525|3422|3471|3496|3522|3524|3452|3474|3382|3340|3337|3298|3248|3201|3176|3206|3173|3251|3266|3230|3236|3240|3230|3252|3268|3296|3286|3273||3260|3245|3187|3210|3232|3130|3121|3137|3060|3059|3030|3000|3002|3060|3062|3088|3132||3160|3212|3220|3200|3248|3235|3292|3302|3323|3323|3390|3407|3372|3430|3470|3439|3431|3416|3371|3412|3340|3329|3274|3233|3214|3240|3309|3308|3324|3245|3320|3374||3391|3443|3460|||3407|3402|3493|3336|3240|3254|3288|3242|3086|3100|3113|3196|3227|3199|3216|3178|3199|3138|3202|3233|3270|3168|3127|3191|3201|3276|3200||3087|3081|3100|3096|3124|3114|3160|3149|2869|2835|2785|2661|2627||2680|2664|2760|2699|2703|2613|2510|2546|2437|2412|2437|2443|2431|2480|2440|2458|2509||2587|2624|2538|2461|2318|2463|2486|2506|2522|2499||2500|2514|2592||2560|2574|2544|2602|2576|2505|2496|2471|2566|2584|2619|2647|2630|2601|2630|2741|2725|2690|2791|2812|2874|2882|2931|2894|2899|2845||2823|2876|2876|2902|2902|2902|2920|2804|2782|2785|2830|2851|2905|2846|2814|2801|2770||2727|2691|2733|2729|2747|2744|2691|2612|2601|2577|2588|2573|2543|2530|2488|2456|2381|2418|2447|2431|2461|2508|2426|2440|2458|2500|2557
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2010|1968|1986|2024|2002|1992|1972|1920|1898|1880|1900|1856|1796|1764|1788||||1786|1772|1750|1684|1662|1694|1688|1678|1670|1694|1712|1710|1712|1682|1680|1694|1684|1664|1668|1706|1730|1712|1702|1680|1706|1694|1684|1692|1698|1694||1690|1692|1662|1700|1700|1734|1760|1764|1718|1730|1712|1690|1676|1634|1650|1650|1646||1676|1668|1668|1688|1680|1676|1696|1692|1710|1670|1678|1672|1664|1624|1660|1676|1674|1614|1620|1636|1596|1612|1584|1570|1582|1554|1514|1520|1548|1564|1548|1540||1510|1518|1520|||1556|1534|1540|1576|1558|1560|1578|1578|1658|1660|1652|1666|1666|1692|1686|1648|1678|1676|1678|1690|1708|8720|8530|8650|8780|8750|8710||8680|8520|8620|8580|8510|8560|8570|8530|8240|8200|8060|7910|7690||7800|7790|7750|7660|7770|8070|8040|8010|7900|7960|8060|8100|7810|7900|7780|7810|8050||8140|8230|8180|8150|7880|7870|7870|8050|8080|8100||8380|8520|8740||8850|9090|9050|9270|9220|9160|8900|8630|8630|8580|8610|8600|8550|8640|8570|8830|8800|8950|8940|8890|8990|8960|8970|8990|8880|8830||8690|8710|8570|8600|8590|8610|8520|8630|8650|8770|8700|9050|8960|8970|8880|8740|8460||8460|8370|8310|8550|8700|8610|8560|8420|8670|8660|8870|8950|8990|9140|8830|9010|9020|9120|8990|9200|9080|9690|9500|9340|9600|9800|9860
04677|952080|/equities/nof-corp|TOPIX500|2023.33|2006.66|2010|2036.66|2070|2083.3301|2130|2126.6599|2116.6599|2083.3301|2006.66|2093.3301|2123.3301|2106.6599|2103.3301||||2100|2083.3301|2050|2016.66|2040|2066.6599|2060|2053.3301|2060|2063.3301|2056.6599|2070|2036.66|1990|2006.66|2016.66|2010|1960|1983.33|2036.66|2040|2056.6599|2050|2013.33|2020|2000|1983.33|1966.66|1950|1986.66||1966.66|2006.66|1963.33|1993.33|1970|2026.66|2013.33|2050|2036.66|2043.33|2016.66|1976.66|1943.33|1920|1963.33|1983.33|1980||1966.66|1950|1983.33|1983.33|1966.66|1956.66|1926.66|1883.33|1906.66|1866.66|1833.33|1843.33|1836.66|1806.66|1836.66|1856.66|1843.33|1810|1816.66|1816.66|1813.33|1820|1813.33|1780|1783.33|1793.33|1750|1723.33|1753.33|1753.33|1733.33|1776.66||1706.66|1733.33|1760|||1770|1763.33|1766.66|1803.33|1773.33|1776.66|1793.33|1803.33|1826.66|1820|1833.33|1860|1856.66|1870|1883.33|1866.66|1890|1873.33|1890|1903.33|1930|1933.33|1920|1933.33|1943.33|1943.33|1920||1900|1853.33|1843.33|1816.66|1820|1826.66|1820|1840|1806.66|1823.33|1826.66|1763.33|1746.66||1720|1700|1700|1693.33|1730|1730|1716.66|1746.66|1733.33|1733.33|1726.66|1733.33|1730|1760|1720|1730|1743.33||1760|1750|1800|1753.33|1713.33|1726.66|1713.33|1693.33|1696.66|1676.66||1693.33|1693.33|1723.33||1703.33|1730|1746.66|1780|1810|1813.33|1796.66|1746.66|1780|1746.66|1743.33|1753.33|1760|1773.33|1753.33|1770|1796.66|1780|1726.66|1743.33|1770|1766.66|1796.66|1766.66|1810|1796.66||1766.66|1790|1780|1770|1866.66|1760|1756.66|1740|1766.66|1780|1763.33|1756.66|1793.33|1763.33|1760|1763.33|1733.33||1723.33|1700|1696.66|1730|1726.66|1720|1690|1641.67|1673.33|1673.33|1686.66|1710|1690|1676.66|1713.33|1673.33|1626.67|1643.33|1611.67|1616.67|1570|1651.67|1646.67|1623.33|1653.33|1720|1730
04678|946241|/equities/nok-corp|TOPIX500|1888|1870|1887|1904|1880|1890|1875|1857|1850|1851|1779|1724|1862|1865|1847||||1844|1830|1804|1766|1753|1747|1797|1762|1849|1547|1546|1539|1522|1532|1540|1544|1517|1483|1447|1470|1470|1477|1440|1384|1370|1394|1372|1345|1333|1345||1321|1342|1292|1315|1303|1374|1397|1405|1380|1387|1355|1340|1360|1334|1356|1339|1325||1302|1282|1275|1238|1258|1260|1243|1218|1235|1214|1193|1195|1178|1211|1237|1240|1211|1200|1211|1201|1207|1201|1191|1168|1184|1185|1164|1145|1165|1175|1181|1175||1145|1148|1169|||1172|1166|1185|1200|1192|1166|1165|1181|1203|1205|1228|1222|1228|1229|1210|1200|1213|1214|1208|1226|1248|1279|1275|1287|1320|1315|1312||1305|1320|1310|1307|1287|1285|1281|1275|1231|1235|1240|1246|1231||1210|1216|1200|1181|1195|1175|1128|1126|1118|1131|1135|1136|1130|1140|1101|1101|1125||1125|1152|1170|1170|1124|1152|1172|1189|1201|1215||1226|1244|1240||1242|1246|1241|1261|1286|1276|1250|1222|1223|1224|1230|1224|1235|1245|1210|1248|1258|1240|1220|1227|1240|1217|1250|1225|1225|1185||1149|1154|1130|1122|1128|1100|1190|1207|1218|1226|1217|1215|1219|1226|1226|1241|1204||1194|1170|1160|1163|1121|1080|1061|1072|1089|1092|1096|1115|1115|1125|1146|1100|1120|1166|1142|1170|1154|1187|1179|1170|1189|1231|1244
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|501|507.1|509.9|508.3|496.3|501.3|505|493.9|500|493.6|493.1|484.6|487|478.6|478.9||||489.6|489.1|485|485.3|523|520.9|522.5|523.5|524.5|518.3|516.1|510|501.1|502.1|506.1|502|503|499|502|511|515|514|508.2|505.8|506|505|502.2|495.7|495.6|497.8||487.8|494.3|490.1|521|517.1|534.8|556.4|565.1|564.9|563|563.9|555.3|563.6|560.9|568.3|562.9|564||568|570|550|547.1|545|543|537|542|536.9|536.8|538|540|539.1|519.2|514|519|518.7|520.9|519|515.1|514|513.5|510|507.1|510|509.6|508|502.4|493|494.4|492|490.8||489.9|491.6|488.3|||488.8|483|487.3|488|484.9|480|479.5|478.6|477.5|476|484|483.4|489.6|488.1|486.2|485.1|485.9|488|488.9|493.4|496.9|501.3|500.1|497.7|505|499|499.4||490.3|491.6|495|491.4|495|493.7|494.5|488.1|482.8|484.5|481.7|476.9|470.2||483.2|480.3|478|477.5|478|481|478.6|480|476|479.3|479.7|480.3|482.1|480|476.6|476.1|487.2||487.7|490|490|481|475.1|480.4|480.1|485|488.9|498.8||499.4|502.5|506.9||505.1|504|505.1|507.5|508.9|497.2|497|496|497.2|501|498.3|500|502.2|505.1|498.5|506.2|502.6|509.4|503.6|508.5|512.1|515.5|510.7|509.8|506.3|506||497|497.4|493.5|489.9|480|503.8|507|508|506.5|504|505.9|507.3|510|507.1|507.1|515.6|507.8||506.4|506.1|507.8|506.1|512|503.2|501.7|498.5|505.7|497|492.4|492|500.7|506.8|505.5|500|491.8|503|489.2|490|488|492.4|489.2|483.3|485.9|498|502.2
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04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2610|2610|2640|2665|2675|2670|2655|2635|2620|2620|2530|2535|2565|2540|2515||||2575|2472.5|2432.5|2425|2450|2442.5|2417.5|2420|2390|2435|2410|2420|2410|2360|2315|2295|2305|2270|2227.5|2295|2345|2362.5|2337.5|2400|2292.5|2275|2272.5|2252.5|2257.5|2287.5||2300|2270|2245|2287.5|2295|2330|2335|2335|2320|2317.5|2317.5|2292.5|2332.5|2297.5|2290|2305|2272.5||2282.5|2297.5|2290|2287.5|2295|2350|2275|2272.5|2260|2275|2282.5|2282.5|2285|2317.5|2400|2157.5|2135|2150|2155|2140|2097.5|2092.5|2107.5|2082.5|2060|2050|2027.5|2020|2060|2090|2095|2122.5||2060|2045|2075|||2122.5|2055|2105|2110|2097.5|2085|2082.5|2102.5|2152.5|2160|2192.5|2205|2197.5|2182.5|2167.5|2182.5|2137.5|2155|2175|2187.5|2245|2305|2297.5|2317.5|2335|2365|2375||2345|2307.5|2317.5|2260|2275|2287.5|2290|2217.5|2190|2260|2252.5|2232.5|2235||2220|2325|2392.5|2350|2357.5|2380|2377.5|2385|2347.5|2332.5|2332.5|2342.5|2287.5|2282.5|2262.5|2255|2282.5||2307.5|2312.5|2330|2325|2245|2280|2255|2182.5|2212.5|2200||2190|2227.5|2237.5||2255|2262.5|2240|2315|2360|2307.5|2367.5|2280|2257.5|2240|2222.5|2230|2267.5|2262.5|2262.5|2327.5|2285|2277.5|2302.5|2300|2325|2375|2327.5|2335|2350|2335||2330|2382.5|2417.5|2455|2442.5|2397.5|2325|2065|2072.5|2080|2062.5|2047.5|2112.5|2055|2020|2007.5|2017.5||2002.5|1970|2012.5|2070|2097.5|2057.5|2067.5|2012.5|2040|2025|2037.5|2075|2010|2030|2030|2007.5|1957.5|1940|1897.5|1960|1907.5|1950|1950|1947.5|1960|1990|2000
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|5215|5182|5158|5105|4953|4914|4909|4873|4890|4800|4750|4673|4750|4681|4679||||4706|4620|4570|4521|4571|4487|4474|4445|4447|4450|4425|4418|4400|4342|4350|4285|4264|4290|4247|4294|4217|4227|4202|4243|4166|4065|3999|3982|3935|3971||3978|3956|3922|3980|3955|4002|4044|4088|4060|3949|3979|3838|4143|4148|4131|4137|4121||4162|4150|4209|4179|4200|4197|4153|4121|4174|4117|4121|4107|4130|4101|4130|4188|4190|4159|4218|4242|4235|4189|4184|4155|4133|4088|4063|4015|4050|4091|4057|4084||4099|4144|4251|||4322|4354|4400|4421|4420|4421|4424|4427|4512|4504|4557|4602|4600|4595|4528|4512|4560|4497|4507|4548|4631|4726|4678|4695|4724|4762|4754||4677|4622|4553|4519|4532|4550|4556|4642|4518|4580|4581|4602|4605||4639|4654|4738|4671|4705|4602|4601|4648|4612|4642|4716|4746|4680|4663|4596|4600|4614||4646|4702|4700|4621|4574|4612|4516|4428|4435|4421||4457|4508|4532||4500|4534|4534|4658|4661|4602|4567|4547|4513|4466|4551|4530|4509|4555|4531|4597|4605|4604|4724|4709|4705|4713|4668|4713|4685|4689||4655|4677|4635|4611|4719|4648|4670|4722|4944|4899|4866|4942|4955|4976|4902|4906|4902||4941|4910|4937|4954|4949|4950|4972|4867|4881|4900|4858|4815|4850|4809|4567|4560|4490|4465|4430|4413|4322|4378|4394|4406|4381|4474|4450
04701|951826|/equities/outsourcing-inc|TOPIX500|1232|1248|1267|1302|1283|1275|1255|1299|1349|1432|1421|1429|1433|1419|1389||||1410|1406|1369|1338|1347|1375|1381|1357|1351|1382|1359|1375|1366|1306|1304|1283|1270|1242|1234|1308|1317|1310|1296|1290|1249|1265|1239|1254|1215|1240||1230|1230|1225|1280|1282|1351|1390|1438|1404|1388|1380|1350|1335|1311|1298|1275|1235||1225|1261|1235|1190|1152|1141|993|984|995|981|983|990|1002|1003|1011|1003|990|998|998|994|982|998|983|956|952|936|920|921|932|950|947|959||939|938|948|||955|942|971|964|927|918|926|916|968|989|980|998|999|986|970|961|980|977|978|1004|1020|1021|1021|1039|1073|1055|1044||1038|1037|1063|1020|1000|974|1271|1227|1199|1205|1177|1166|1161||1189|1172|1162|1146|1168|1163|1143|1131|1104|1112|1123|1098|1076|1079|1070|1069|1087||1125|1135|1163|1139|1085|1122|1156|1166|1202|1229||1232|1251|1260||1235|1244|1222|1237|1220|1190|1180|1160|1197|1154|1194|1186|1180|1197|1175|1228|1190|1178|1177|1144|1183|1151|1182|1180|1242|1199||1172|1130|1090|1165|1193|1181|1202|1198|1165|1144|1147|1145|1144|1150|1144|1124|1101||1095|1082|1079|1098|1139|1113|1076|1062|1053|1034|1043|1047|1031|1039|1061|1030|999|1041|1020|1003|998|1090|1076|1089|1100|1135|1153
04702|952776|/equities/paltac-corp|TOPIX500|4940|5030|5070|5100|4990|4960|5060|5030|5100|5010|5060|4960|5130|5090|5010||||5260|5230|5200|5210|5250|5250|5240|5170|5100|5070|5020|5060|4955|4925|4930|4930|4870|4890|4905|5000|4985|5020|4980|4940|4845|4845|4855|4790|4675|4820||4795|4945|4605|4735|4800|4920|5050|5070|5010|5040|5030|4910|4885|4930|4935|4805|4865||4895|4860|4820|4760|4860|4800|4715|4735|4735|4760|4815|4795|4775|4745|4965|4980|4590|4635|4610|4705|4645|4725|4585|4630|4590|4665|4655|4545|4550|4610|4595|4590||4590|4540|4650|||4645|4560|4545|4530|4470|4350|4345|4330|4425|4450|4430|4420|4525|4475|4505|4555|4455|4440|4300|4205|4260|4330|4325|4440|4500|4535|4490||4450|4310|4325|4220|4270|4200|4210|4260|4150|4160|4170|4095|4070||4125|4250|4140|4200|4200|4205|4185|4200|4060|4140|4190|4180|4185|4250|4250|4270|4290||4350|4350|4400|4480|4420|4390|4365|4305|4245|4235||4245|4265|4345||4130|4135|4175|4185|4130|4050|3995|3955|4010|3995|4005|4000|4020|4080|4050|4120|4140|4155|4185|4185|4240|4295|4215|4195|4185|4100||4075|4110|4215|4185|4135|4070|4215|4185|4230|4300|4305|4345|4415|4445|4420|4395|4385||4350|4290|4285|4370|4355|4355|4300|4270|4300|4315|4210|4190|4120|4090|4250|4135|4085|4015|4030|4150|4115|4230|4185|4160|4150|4365|4370
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|489.8|494|510.8|535.8|525.2|532|533|523.8|526.6|526|500.6|503.2|515.4|509.8|512||||510|511|504.8|497.2|516|510.4|504.2|507|514|515.6|512.6|521.2|513|506.6|510.6|506.2|509.6|510.4|500.8|513.2|522.8|514|506.4|502.6|493.6|496|497.6|490|493.4|475.4||497|506|493.2|493.8|502|519.2|524|530|519.8|521.4|511.4|509.8|487|494|503.6|495|494.6||502.8|520|509.8|509.4|490.6|483.6|481.8|482.6|488|500.4|480.4|479.4|478.4|467.8|475.2|480.6|483.8|480.8|487.2|496|475.4|471|473|463.4|469|460.6|461.2|450.8|453|458|464.4|471.4||472.4|468.4|480.6|||487.8|490.8|486.2|457.6|447|455|450.8|451.6|469.2|473.4|475|475.6|468.6|469.2|478.2|483|477.8|471.4|470.4|458.8|469.4|478.4|496.6|488.4|490.4|491.8|492.8||486.2|484|476.8|467.2|475.2|468|470.8|477.2|484.6|495|502.8|492.2|482.4||486.2|484|479|472|482.6|483.8|487.4|509.2|516.6|520|526.4|530.2|529.8|530|526.6|527.6|530||526.2|527|537|520.6|512|512.2|511.2|516.4|522|513||514|531.4|536||535|542|528.6|531.6|519.6|515|512.8|497|510.8|504.4|503.6|498.6|495.6|491.4|486.4|491.2|498.6|487|495|494.4|500|506.8|494.2|476.4|500|420.4||423.4|429.4|415.2|418.2|425|428.2|426|414.6|414.4|416.8|417.6|423.8|424|419.6|410|413.6|415.4||413|412.8|413|432.4|428.4|421.2|404|415.8|434|435.2|439.8|425.8|425.6|417.2|413|412.6|401.2|403|390.4|381.4|362.4|383.6|381.4|391.6|395.6|416.8|424
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1437|1440|1446.5|1476.5|1476|1477|1420|1410|1384.5|1374|1376|1360|1327|1304|1326.5||||1332|1279|1275|1263|1277.5|1302.5|1293.5|1282.5|1280.5|1283.5|1293.5|1265|1246.5|1238|1228|1218.5|1221|1200.5|1231|1213|1211.5|1199|1194|1164.5|1158|1155|1140|1129|1126|1157||1151|1166|1141.5|1188|1175|1204|1221|1235|1233|1218|1215.5|1198|1190|1185|1184|1190|1182.5||1178|1175|1201|1202|1200|1181|1185|1166|1154|1149.5|1158|1155.5|1167|1165|1194|1207.5|1202.5|1211|1213|1169.5|1165|1154|1159|1137|1140|1141|1121|1097|1117.5|1117.5|1095|1114.5||1077|1088.5|1104.5|||1117.5|1111.5|1126|1136|1120.5|1132|1157|1170.5|1210|1219|1229.5|1233.5|1232.5|1232|1215|1224.5|1229.5|1235|1231|1250.5|1265|1265|1259|1266.5|1286|1297|1300||1290|1260|1250|1235|1210|1216|1200|1229|1199|1230|1244.5|1259|1237||1161.5|1050|1057.5|1056|1074|1072.5|1065|1051|1040|1039|1054.5|1060|1036|1042.5|1024.5|1036|1040||1047|1062.5|1065.5|1043|1008|1033.5|1035|1026|1049.5|1078||1090|1108|1134||1122.5|1119|1116.5|1151|1140.5|1124|1110|1103.5|1103|1114.5|1126.5|1124.5|1115|1119|1106.5|1126|1128|1137.5|1144|1138|1145.5|1149.5|1140|1131.5|1123|1125||1110|1124.5|1117|1095|1106.5|1085|1111.5|1088|1127|1118|1115.5|1130.5|1131.5|1137.5|1144|1136|1118.5||1123|1106|1118|1130|1137.5|1120|1102|1084|1104|1097.5|1102.5|1110|1117.5|1120|1122.5|1093|1100|1125|1104|1110|1100|1135|1104|1105|1121.5|1152.5|1171.5
04705|946160|/equities/park24-co-ltd|TOPIX500|2103|2129|2171|2209|2177|2193|2133|2085|2159|2158|2116|2141|2170|2149|2136||||2150|2108|2077|2050|2096|2117|2106|2100|2097|2056|2039|2042|2009|1946|1973|1900|1873|1855|1851|1881|1925|1948|1939|1917|1894|1885|1851|1853|1857|1899||1922|1901|1980|1900|1902|1921|1957|1984|1965|1980|1994|1980|1994|1987|1966|1960|1957||1970|2032|2016|2012|2023|2020|2026|2059|2061|2065|2157|2166|2190|2130|2182|2201|2211|2200|2234|2214|2261|2231|2161|2137|2056|2074|2127|2080|2068|2110|2123|2130||2195|2206|2264|||2235|2244|2243|2242|2197|2182|2133|2125|2220|2178|2179|2011|1960|1972|1965|1987|1950|1925|1929|1925|1954|2002|2016|2000|2033|2022|2000||2020|2004|2025|1917|1942|1912|1926|1967|1921|1988|2005|1976|1994||1976|1989|1949|1901|1934|2006|1997|2009|2001|2040|2022|2026|1964|2005|2017|2009|2031||2012|1995|1978|1959|1864|1940|1936|1948|1975|2029||2049|2050|2094||2177|2162|1981|1983|1950|1850|1888|1932|1963|1936|1965|1966|1947|1937|1901|2001|1997|2012|1977|1963|1987|1995|2027|2030|1990|1955||1952|1944|1943|1907|1916|1906|1900|1883|1866|1879|1812|1853|1819|1844|1879|1875|1770||1684|1689|1715|1728|1743|1702|1684|1785|1823|1848|1881|1916|1920|1864|1911|1920|1889|1926|1824|1896|1893|1917|1868|2031|2080|2075|2114
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|710|705|722|745|729|727|733|744|757|723|675|680|681|676|669||||673|662|650|645|633|637|630|628|626|631|633|627|626|626|626|623|620|613|612|629|638|635|634|628|635|630|628|620|612|629||630|634|619|634|636|654|669|666|659|659|664|653|651|645|656|656|659||659|657|656|640|643|650|645|619|635|633|633|636|629|623|633|648|643|639|642|646|649|647|646|634|632|630|619|611|608|614|610|611||607|610|620|||617|615|617|624|616|619|612|616|632|632|637|630|636|630|640|640|638|631|632|638|641|657|660|649|669|659|659||653|648|634|616|618|617|624|660|725|729|735|733|726||731|736|722|716|733|733|723|721|724|731|728|734|731|733|724|732|726||727|735|741|724|720|731|717|707|707|721||725|732|742||728|722|720|740|738|721|718|716|730|720|725|732|726|738|724|735|747|739|728|728|726|723|726|717|723|717||716|719|720|684|713|716|721|734|742|739|734|734|731|709|688|695|687||706|692|697|700|701|698|695|698|713|732|730|727|712|682|687|667|658|658|633|637|620|631|634|624|637|653|667
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1908|1976|2021|2031|2023|1990|2006|1951|1840|1809|1860|1866|1862|1841|1840||||1815|1849|1833|1791|1844|1890|1890|1870|1884|1917|1930|1937|1953|1882|1920|1952|1922|1903|1823|1876|1919|1916|1891|1851|1762|1783|1795|1830|1788|1798||1826|1787|1755|1792|1779|1800|1852|1836|1818|1788|1822|1775|1750|1849|1848|1786|1810||1810|1891|1851|1898|1894|1960|2071|2045|2106|2040|2035|2011|2020|2020|1983|2016|2009|2046|2065|2088|2060|2069|2034|1994|2150|2020|2049|2036|2040|2057|1984|1985||1993|2035|2055|||1985|1915|1988|1795|1686|1614|1670|1580|1589|1643|1683|1718|1730|1745|1629|1600|1570|1550|1597|1639|1710|1767|1722|1784|1792|1842|1879||1822|1869|1935|1926|1982|1995|1851|1615|1503|1584|1558|1526|1544||1610|1640|1625|1597|1644|1594|1589|1620|1599|1611|1671|1690|1663|1690|1698|1699|1726||1746|1700|1758|1699|1606|1611|1596|1559|1596|1564||1600|1609|1689||1688|1691|1588|1700|1700|1672|1625|1608|1552|1546|1623|1637|1645|1625|1670|1749|1621|1596|1646|1678|1719|1701|1715|1656|1651|1520||1601|1680|1664|1666|1612|1598|1625|1654|1603|1588|1566|1556|1542|1623|1596|1563|1547||1581|1515|1545|1540|1592|1519|1519|1409|1396|1407|1400|1456|1406|1389|1373|1318|1265|1284|1242|1264|1234|1337|1300|1328|1439|1520|1500
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|276|282.6|287.3|293.2|292.6|290.3|286.1|280.6|281|287.8|280|277.3|278.7|278.2|272.2||||280.1|281.4|279|270.9|273.8|274.4|272.9|268.8|268.9|270|271.6|272.4|272|262.3|263.5|261.7|258.7|256.3|256.1|266|268.1|270.4|266.1|262.8|258.7|261.1|258.9|257.9|256.7|261.2||262.7|258|254.3|260.2|259.1|266.3|274.5|279.7|276|274.4|277|272.5|270.6|273|271.4|270.6|265.2||267.9|278.3|278|283|285.9|285.4|289.7|289.8|288.4|286.4|286.3|289.4|293.2|289.4|287.5|287.7|287.5|284.5|285.3|285|283.4|278.6|278.7|270.3|272.5|271.9|269.1|267|271.8|277|273.4|281.2||279.8|276.2|282.1|||286.2|280.7|280.8|281|273.1|273.1|277.2|284.7|300.5|295.8|294.8|298.9|301|301.5|299.8|295.2|300|302|307|308|310|319.5|312|314.5|314|315|319||304.5|300|295|280.9|272.8|289.2|304|318|310.5|310.5|302.5|296.8|292.2||298.7|298|301|294.7|297|303.5|300.5|301.5|292.2|290.1|291.5|294.1|287.5|290|288.1|278.7|281.1||287.7|288.7|289.4|281.3|267|269|265|263.1|265.9|269||271.2|276.4|275.4||274.1|278.6|274.1|285|285|281|281|276.2|280|275|277.5|277.3|279|276.7|273.1|288.9|283.7|284.5|287|283.7|292|288.8|294.2|294.2|296|309||278.1|279.2|278.6|278.3|274|270.5|275|273|276.7|267.1|268.4|271.1|274.4|275|273.8|272.9|269.5||267.8|264.3|263.6|268|271.8|267.1|259.9|259.7|258.7|253.1|247.5|246.4|238.2|239.4|243.8|233.8|236.1|235.6|227.7|227.4|225.7|234.8|226.5|226.1|233.6|249|254.9
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2060|2123|2112|2133|2141|2170|2183|2230|2222|2179|2050|2087|2134|2109|2109||||2149|2130|2110|2062|2034|2046|2059|2068|2057|2061|2039|2041|2057|2052|2030|2045|2035|2045|2031|2102|2042|2056|2055|2083|2067|2073|2057|2065|2057|2034||2031|2023|1972|1986|1990|2007|2055|2060|2053|2051|2064|2053|2009|2056|2085|2052|2080||2123|2168|2191|2196|2165|2132|2132|2125|2100|2116|2079|2043|2047|2038|2036|2062|2058|2041|2039|2046|2069|2024|1992|1970|1972|1980|1973|1950|2012|2049|2057|2076||2118|2124|2146|||2176|2219|2248|2193|2200|2226|2186|2158|2160|2178|2187|2229|2250|2230|2290|2200|2148|2130|2114|2141|2109|2057|2063|2060|2087|2081|2089||2037|2075|2096|2019|1994|1973|1970|1963|1840|1850|1907|1900|1893||1930|1955|1944|1925|1951|1953|1944|1983|2025|2020|2050|2103|2045|2070|2039|2020|2028||2076|2140|2187|2128|2100|2088|2112|2084|2083|2047||2090|2119|2085||2083|2135|2110|2151|2167|2085|2012|2036|2063|2059|2068|2054|2090|2081|2090|2117|2119|2100|2052|2114|2118|2107|2094|2107|1980|2025||1929|1926|1937|1920|1936|1939|1895|1944|1946|1926|1970|1957|1990|1953|1925|1922|1934||1943|1949|1951|1953|1937|1935|1980|1944|1910|1893|1865|1874|1830|1836|1846|1829|1787|1750|1729|1722|1630|1700|1740|1820|1838|1840|1857
04710|952627|/equities/pilot-corp|TOPIX500|4680|4680|4740|4785|4700|4735|4760|4700|4645|4575|4410|4230|4555|4475|4480||||4555|4545|4500|4430|4550|4460|4430|4420|4355|4320|4340|4340|4290|4300|4320|4280|4280|4215|4180|4310|4315|4315|4300|4250|4220|4200|4120|4045|3995|4025||4030|4085|4030|4130|4150|4230|4355|4420|4355|4420|4410|4360|4355|4375|4390|4345|4350||4345|4425|4380|4390|4475|4495|4510|4525|4490|4475|4495|4530|4595|4545|4615|4670|4605|4530|4615|4560|4560|4595|4535|4595|4530|4430|4460|4545|4630|4705|4725|4735||4665|4600|4765|||4840|4850|4935|4895|4735|4645|4595|4670|4775|4800|4875|4895|4880|4890|4800|4840|4835|4775|4725|4740|4810|4950|4950|5020|5100|5090|5030||4980|4935|4905|4710|4785|4810|4820|4955|4990|5130|5270|5690|5860||5810|5810|5640|5600|5710|5750|5800|5820|5790|5800|5840|5940|5940|5950|5890|5850|5910||5800|5790|5770|5580|5460|5450|5400|5270|5240|5380||5310|5370|5390||5410|5370|5360|5430|5350|5300|5100|5010|5060|5050|5030|5000|4915|4985|4915|5090|5090|5090|5180|5140|5250|5300|5290|5240|5240|5250||4995|5100|4940|4925|4990|4995|5100|5070|5290|5240|5280|5290|5270|5140|5060|5050|4870||4825|4695|4760|4900|4775|4715|4745|4685|4780|4855|4880|4930|4835|4800|4920|4775|4705|4860|4880|5030|4945|5090|5090|5010|5040|5120|5170
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1980|2020|2049|2078|2045|2076|2105|2121|2086|2046|2043|2054|2128|2076|2076||||2101|2000|1857|1829|1825|1838|1840|1824|1820|1819|1804|1813|1792|1768|1766|1775|1770|1767|1745|1764|1747|1740|1726|1723|1718|1700|1718|1691|1680|1656||1665|1647|1628|1656|1673|1706|1732|1742|1705|1728|1755|1738|1720|1735|1726|1727|1697||1732|1760|1767|1778|1789|1781|1772|1767|1771|1780|1805|1777|1794|1805|1840|1861|1870|1822|1785|1786|1779|1778|1791|1756|1750|1715|1714|1727|1727|1775|1830|1854||1847|1825|1831|||1869|1845|1893|1848|1836|1835|1817|1824|1837|1827|1832|1861|1871|1890|1885|1853|1852|1820|1818|1817|1812|1809|1807|1805|1824|1824|1800||1782|1800|1798|1767|1752|1743|1692|1661|1633|1662|1650|1636|1635||1653|1638|1640|1618|1656|1629|1639|1645|1638|1644|1672|1680|1678|1689|1680|1643|1667||1630|1647|1690|1616|1620|1618|1609|1583|1592|1569||1564|1610|1622||1609|1600|1578|1602|1550|1488|1511|1500|1511|1510|1530|1530|1542|1560|1537|1588|1583|1579|1534|1551|1579|1581|1597|1606|1575|1565||1539|1556|1576|1575|1577|1539|1548|1525|1636|1643|1638|1636|1650|1675|1650|1629|1629||1631|1615|1637|1635|1631|1658|1643|1591|1627|1641|1694|1630|1629|1643|1664|1625|1573|1544|1520|1527|1460|1531|1519|1551|1566|1580|1604
04712|961975|/equities/rakus-co-ltd|TOPIX500|1115|1100|1107|1148|1155.5|1131.5|1117.5|1102|1150|1080|1039|1045|1055|1043|1043||||1024|1039.5|1030|1012|1006.5|1025.5|1025|1027.5|1024|1051.5|1030|1010.5|1010.5|940|942|940|933|932|930|966.5|964|969|963|968|928|931|951|980|931.5|935||957|880|837.5|895|877|852|877|897|887|870|840|845|839|850|844|844|832.5||835|870.5|854.5|865|890.5|901.5|948.5|921|951|940|937|927.5|922|928.5|904|888.5|885|911.5|902|913|882|928|894|878.5|890.5|855|842.5|850|847.5|856.5|816|817.5||769.5|778.5|778.5|||800|755|774|764.5|741.5|751|798|793|834.5|825.5|838|899.5|880|875.5|858|879|865|850.5|876.5|904|923|919.5|865|878|900|931|955||943|966|997.5|999.5|1042|980|989.5|880|819|862.5|821.5|791|771||810.5|825|848|810|819|825|808|766|747.5|744.5|773.5|694.5|697.5|713|713.5|713.5|721||736|736.5|747.5|708.5|675|697.5|735|713|720|717.5||722|742.5|745.5||774.5|784.5|760|830|825|787|805|798.5|814|773.5|791|819.5|827.5|812|809.5|865|829|805|861.5|891.5|960|973|1003.5|975|987.5|984||999.5|985|1004.5|1018.5|1021|960.5|953|914.5|906|890|874|839.5|840|861.5|910|894.5|891||870|847|880.5|886.5|955.5|943.5|916|893|875|813.5|800|806.5|780|768|759|720|662.5|667|641|657.5|655|737|691.5|690|751|795|760.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|594|588|593|614|603|610|622|601|642|728|697|680|671|669|671||||674|680|680|669|656|670|672|680|680|691|682|671|658|638|634|642|625|625|615|619|626|623|618|615|617|620|632|638|652|627||625|622|617|637|643|643|671|673|676|675|682|681|674|675|670|666|664||676|691|673|710|712|639|673|658|660|661|673|663|671|672|680|664|664|675|657|661|651|661|640|625|625|628|622|623|625|625|624|630||617|587|591|||598|576|589|593|589|589|596|586|608|608|615|629|638|642|648|655|653|642|660|669|663|669|665|668|662|659|651||651|665|697|705|716|693|679|685|688|682|661|654|659||674|666|670|660|668|660|656|659|640|644|654|653|636|639|641|647|662||675|691|647|632|614|635|628|614|638|641||646|640|645||646|655|641|681|668|654|636|655|665|660|659|668|664|666|670|692|692|690|696|693|720|714|729|722|725|674||669|678|679|673|676|673|680|655|642|644|635|651|646|647|649|633|634||634|630|626|640|646|637|640|637|643|613|610|626|618|632|650|624|609|622|594|603|620|663|645|655|701|716|713
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|4335|4348|4457|4480|4412|4372|4177|4080|4000|3896|3895|3829|3830|3768|3841||||3846|3863|3797|3728|3726|3755|3764|3783|3819|3842|3789|3759|3768|3700|3700|3650|3632|3608|3649|3737|3774|3690|3641|3659|3696|3684|3710|3672|3563|3517||3496|3381|3302|3419|3400|3495|3601|3674|3665|3675|3740|3690|3650|3717|3688|3660|3650||3694|3809|3817|3934|3990|4044|4169|4393|4490|4471|4304|4431|4499|4400|4350|4250|4223|4235|4274|4272|4239|4250|4228|4155|4148|4128|4048|4097|4179|4240|4210|4347||4310|4220|4158|||4305|4210|4234|4210|4127|4108|4137|4091|4206|4239|4251|4348|4378|4355|4212|4237|4206|4185|4263|4301|4375|4539|4346|4385|4402|4451|4485||4430|4465|4521|4580|4631|4480|4850|4710|4460|4561|4550|4548|4500||4640|4626|4609|4496|4611|4572|4524|4500|4406|4371|4470|4495|4244|4293|4309|4243|4222||4345|4406|4444|4308|4100|4156|4255|4151|4135|4036||4243|4345|4378||4413|4462|4400|4697|4699|4631|4594|4598|4690|4505|4495|4413|4364|4435|4395|4753|4616|4736|4789|4781|5044|5023|5049|4968|5082|5097||4950|5010|4980|4992|4990|4917|4953|5023|4972|4810|4650|4700|4730|4710|4680|4548|4432||4330|4320|4270|4300|4305|4231|4021|4001|4064|3950|4046|4019|3945|4030|4057|3936|3950|3961|3932|3833|3782|4157|4102|4129|4270|4549|4606
04715|952874|/equities/relo-holdings-inc|TOPIX500|1930|2016|2037|2079|2077|2066|2097|2057|2055|2010|2058|2075|2119|2105|2070||||2115|2114|2110|2062|2022|2028|2031|2018|2001|2002|2024|1996|1978|1941|1974|1941|1960|1977|2010|2093|2102|2130|2122|2098|2081|2049|2052|2077|2064|2134||2127|2089|2058|2115|2111|2157|2179|2229|2182|2180|2161|2135|2156|2173|2140|2121|2136||2124|2165|2157|2142|2117|2098|2116|2117|2114|2110|2130|2165|2147|2151|2198|2202|2182|2205|2228|2217|2196|2193|2174|2135|2165|2111|2058|2030|2081|2103|2104|2097||2061|2082|2107|||2121|2085|2061|2096|2078|2068|2062|2064|2191|2225|2234|2228|2217|2191|2152|2152|2141|2102|2119|2181|2209|2256|2274|2286|2333|2345|2291||2285|2286|2325|2261|2250|2214|2295|2180|2047|2105|2071|2061|2055||2052|2103|2116|2120|2153|2150|2131|2170|2158|2151|2200|2200|2201|2243|2224|2226|2225||2218|2275|2327|2282|2197|2165|2168|2144|2170|2183||2183|2240|2281||2238|2264|2258|2314|2297|2267|2254|2167|2225|2222|2235|2222|2197|2216|2173|2249|2200|2185|2159|2189|2211|2206|2246|2270|2240|2200||2179|2166|2158|2172|2180|2165|2201|2194|2230|2200|2175|2136|2116|2113|2095|2074|2018||2002|2007|1978|2051|2065|2015|2063|2065|2102|2156|2163|2244|2235|2183|2185|2144|2071|2048|1990|2000|1920|2009|1997|2006|2055|2096|2156
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2196|2166.5|2097.5|2096|2024|2191|2119|2050|1980|1970|1900|1888|1834|1836|1836||||1814|1781|1841|1774.5|1794.5|1834.5|1818|1825|1858|1884|1851.5|1870|1854|1797|1810.5|1826|1787|1779|1785|1825|1880|1920|1857|1820|1746|1769|1777|1820.5|1775|1817||1862|1862.5|1774|1850|1800|1810|1850|1840|1812.5|1784|1800|1755|1770|1734|1760.5|1673|1668||1662|1720|1692|1721.5|1751.5|1754.5|1626|1565|1522|1405|1414|1412|1410|1396|1390|1340|1314|1330|1339|1358|1349|1338.5|1313.5|1282|1290|1283|1258|1260|1273|1277.5|1236|1226||1178|1170|1172.5|||1198|1174|1177.5|1206.5|1180|1171.5|1205|1211|1240|1255|1274|1300|1313.5|1306|1280|1310|1294.5|1291|1285|1315|1340|1362.5|1309.5|1341|1388.5|1403|1408||1380|1381.5|1385|1376.5|1399|1366.5|1404|1364|1295|1300|1270|1241|1230.5||1258|1251.5|1253|1218|1206|1270|1258|1227|1203|1218|1223|1230|1206|1240|1204|1205|1258||1288|1288|1288|1283|1197|1225|1252|1203|1236|1270||1308|1327|1324||1300|1324|1300|1350|1347|1322|1280|1277|1261|1281|1291|1314|1320|1301|1279|1336|1318|1340|1340|1342|1380|1319|1340|1351|1337|1305||1307|1323|1310|1298|1314|1270|1273|1271|1281|1404|1322|1319|1330|1327|1316|1297|1220||1239|1202|1210|1229|1238|1243|1198|1197|1206|1210|1263|1268|1295|1316|1334|1265|1261|1319|1293|1278|1285|1368|1362|1330|1380|1436|1458
04717|946126|/equities/rengo-co-ltd|TOPIX500|835|837|855|867|841|868|907|886|916|921|878|867|870|865|854||||874|883|876|867|864|869|871|869|864|864|869|874|867|866|855|850|850|845|843|861|866|860|857|853|858|846|850|844|835|845||836|848|845|862|851|875|872|862|863|870|879|869|871|870|894|885|875||891|894|895|891|904|904|902|902|889|885|875|878|897|906|913|918|913|903|905|903|907|903|904|889|898|894|896|890|878|883|888|891||888|891|912|||906|915|915|901|920|900|895|911|928|881|865|863|872|868|863|852|857|860|853|851|874|882|865|877|892|886|895||889|893|901|892|890|867|878|878|870|863|863|861|846||817|823|815|802|829|838|828|827|826|849|848|857|857|866|836|853|853||845|852|868|849|827|854|835|841|843|845||869|851|846||836|837|840|844|848|835|822|810|818|820|828|810|814|817|802|821|824|811|818|810|817|814|801|788|787|781||764|783|781|773|781|800|764|777|763|765|760|766|769|770|757|761|747||758|750|749|740|747|736|742|730|735|738|735|730|732|717|728|706|699|708|698|704|702|716|707|699|698|707|706
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|636.2|645.3|652.4|656|653.4|663|672.5|645|655.3|650|666.5|668|674.5|664.8|669.6||||675|674.6|673.2|652.1|655|665.8|671|667.6|673.5|665|663.4|646|648|648.1|653|662|658.1|653.6|644.2|652|655.6|645.2|646.5|628.7|623.8|614|595.7|591.3|607|633||627.4|645.6|622.3|666|645.4|711.8|793.1|772.6|761.1|753.1|742.4|735|740.1|746.1|751.1|748|750||756.3|755|737.7|745|751|750|744|742.4|730.8|724.9|713.3|698.6|701.8|688|702.5|718.5|741|733|736|732.6|732|715.6|709|700|707|703.8|711.5|766|731.1|712|709.6|705.2||723.9|730|738.9|||715|740.5|742.7|722|733.3|722.8|715.2|720|654.5|640.2|644.2|634.8|631.7|641.2|641|639|641.3|631|622.5|631.2|639.2|659|672.1|666.2|673.4|656|644.9||631.5|615.7|613|604.7|594.9|585|573.5|573.8|568.2|570.7|568.8|581.1|571.5||560.3|564.6|555|553.4|578|584|582.2|575.7|568.9|561.1|559.8|559.3|563.3|559.5|546.3|544.3|536.5||533.9|534.2|539.5|528.6|523.8|534|519|526.7|526.9|541.4||545.9|555.1|553.9||535.9|530|528|531|534.5|533.1|518.5|512.1|513.5|519.8|512.9|512|512.5|516|509.9|516.6|512.1|512|513.9|510.8|510.5|515|514|514|517.1|515.4||510.1|507.9|503.5|498.7|505|503.8|513.9|517.9|510.5|514.3|514.8|515.6|510.1|508.2|508.3|509|501.3||502|507|511|514.7|507.1|494|497.1|505.9|510.2|508.6|508.3|503.9|524|509|518.7|510.3|512|514|509.9|503.8|514|514|511.5|504.4|493.2|496.8|493.1
04719|952126|/equities/resorttrust-inc|TOPIX500|2124|2172|2194|2282|2278|2308|2321|2293|2251|2285|2254|2243|2280|2251|2248||||2257|2263|2230|2219|2214|2235|2199|2211|2207|2210|2193|2186|2181|2147|2166|2152|2145|2113|2124|2130|2158|2125|2114|2110|2102|2105|2105|2086|2092|2085||2092|2062|2050|2112|2107|2140|2177|2180|2136|2126|2139|2140|2125|2128|2127|2090|2100||2110|2144|2139|2129|2134|2112|2107|2122|2209|2339|2314|2345|2327|2310|2353|2373|2346|2369|2357|2356|2339|2310|2320|2278|2259|2243|2245|2256|2253|2278|2296|2292||2275|2276|2324|||2341|2330|2363|2362|2312|2297|2280|2296|2370|2372|2389|2390|2400|2400|2420|2400|2425|2340|2320|2316|2357|2430|2425|2378|2410|2444|2378||2355|2332|2312|2234|2289|2230|2259|2335|2355|2330|2326|2350|2346||2347|2310|2275|2225|2231|2270|2262|2321|2370|2365|2423|2401|2380|2361|2387|2360|2335||2335|2364|2392|2344|2303|2336|2303|2321|2329|2382||2328|2380|2388||2385|2343|2292|2302|2241|2176|2171|2127|2181|2194|2216|2210|2211|2208|2195|2227|2246|2254|2183|2185|2202|2219|2233|2233|2233|2244||2270|2185|2173|2155|2181|2214|2214|2193|2161|2148|2116|2118|2066|2075|2095|2079|2060||2027|2030|2036|2040|2053|2004|2084|2141|2177|2170|2210|2255|2184|2187|2189|2150|2130|2158|2102|2081|2028|2087|2100|2100|2131|2162|2170
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1181|1162|1178|1169|1150|1102|1050|1047|1052|1044|1040|1029|1068|1020|1138||||1135|1120|1098|1075|1063|1065|1052|1041|1033|1036|1029|1015|1018|1026|1021|1010|1009|988|981|989|1009|1004|990|983|989|989|982|972|970|980||963|979|954|979|1000|1038|1043|1068|1068|1086|1083|1062|1059|1048|1068|1068|1047||1074|1064|1028|1023|1024|1018|1015|1008|1026|995|1024|1010|1011|987|1013|1012|1018|1014|1017|1010|998|987|979|960|971|967|955|949|970|987|982|985||978|979|991|||1001|993|1008|1016|997|990|1003|1001|1039|1035|1050|1058|1053|1064|1059|1044|1044|1041|1034|1046|1070|1086|1077|1068|1081|1084|1086||1062|1064|1058|1049|1045|1044|1039|1060|1054|1080|1055|1052|1107||1094|1092|1078|1061|1071|1132|1114|1115|1094|1110|1112|1116|1086|1082|1060|1047|1076||1094|1104|1098|1067|1036|1069|1057|1055|1053|1084||1107|1135|1139||1116|1101|1100|1127|1111|1090|1061|1052|1065|1073|1062|1077|1085|1104|1082|1098|1105|1099|1099|1110|1108|1112|1105|1090|1120|1107||1096|1111|1090|1074|1090|1061|1065|1067|1070|1091|1054|1086|1078|1089|1079|1073|1048||1059|1042|1033|1064|1069|1030|1025|1031|1039|1059|1061|1076|1083|1076|1075|1077|1072|1091|1072|1090|1080|1106|1105|1119|1129|1160|1178
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3100|3150|3175|3230|3240|3275|3350|3400|3370|3300|3280|3245|3320|3285|3290||||3305|3300|3235|3195|3215|3275|3270|3275|3270|3250|3290|3270|3265|3255|3215|3235|3210|3170|3175|3245|3235|3275|3200|3235|3210|3206.6599|3213.3301|3230|3216.6599|3243.3301||3236.6599|3250|3200|3180|3166.6599|3186.6599|3210|3250|3233.3301|3206.6599|3210|3216.6599|3193.3301|3186.6599|3170|3146.6599|3193.3301||3206.6599|3236.6599|3256.6599|3220|3213.3301|3240|3230|3260|3270|3456.6599|3286.6599|3310|3333.3301|3323.3301|3333.3301|3436.6599|3353.3301|3333.3301|3330|3300|3306.6599|3326.6599|3270|3233.3301|3243.3301|3186.6599|3190|3186.6599|3196.6599|3233.3301|3216.6599|3246.6599||3250|3200|3276.6599|||3280|3253.3301|3236.6599|3216.6599|3200|3206.6599|3230|3233.3301|3303.3301|3293.3301|3313.3301|3350|3353.3301|3366.6599|3360|3346.6599|3333.3301|3323.3301|3336.6599|3353.3301|3373.3301|3410|3393.3301|3460|3490|3496.6599|3486.6599||3416.6599|3400|3400|3420|3443.3301|3413.3301|3396.6599|3413.3301|3360|3390|3346.6599|3226.6599|3276.6599||3343.3301|3400|3390|3316.6599|3396.6599|3353.3301|3340|3376.6599|3336.6599|3383.3301|3480|3503.3301|3460|3496.6599|3450|3510|3513.3301||3566.6599|3613.3301|3633.3301|3556.6599|3440|3463.3301|3416.6599|3376.6599|3380|3416.6599||3423.3301|3513.3301|3486.6599||3473.3301|3473.3301|3476.6599|3570|3576.6599|3556.6599|3540|3490|3500|3536.6599|3543.3301|3556.6599|3550|3526.6599|3500|3623.3301|3650|3543.3301|3583.3301|3606.6599|3660|3626.6599|3666.6599|3550|3556.6599|3556.6599||3580|3660|3633.3301|3286.6599|3276.6599|3273.3301|3380|3343.3301|3356.6599|3366.6599|3360|3370|3366.6599|3323.3301|3263.3301|3316.6599|3293.3301||3240|3173.3301|3240|3310|3310|3296.6599|3226.6599|3180|3170|3133.3301|3136.6599|3110|3096.6599|3116.6599|3106.6599|3046.6599|3043.3301|3073.3301|3016.6599|3010|2943.3301|3023.3301|2990|2933.3301|2950|2976.6599|3030
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2987.5|2952.5|2945|3025|2975|3035|2845|2787.5|2720|2742.5|2775|2835|2625|2640|2650||||2612.5|2582.5|2617.5|2565|2610|2682.5|2677.5|2667.5|2650|2700|2690|2662.5|2625|2607.5|2632.5|2625|2625|2600|2640|2685|2727.5|2767.5|2702.5|2697.5|2617.5|2630|2635|2727.5|2707.5|2735||2695|2662.5|2575|2672.5|2637.5|2635|2642.5|2717.5|2657.5|2640|2610|2587.5|2652.5|2602.5|2640|2610|2572.5||2572.5|2650|2640|2665|2702.5|2727.5|2675|2682.5|2697.5|2667.5|2665|2600|2637.5|2605|2675|2620|2602.5|2595|2577.5|2582.5|2550|2592.5|2530|2482.5|2510|2475|2437.5|2445|2437.5|2475|2442.5|2457.5||2345|2355|2357.5|||2407.5|2380|2397.5|2475|2425|2410|2475|2502.5|2607.5|2607.5|2625|2687.5|2700|2675|2645|2640|2607.5|2652.5|2667.5|2690|2745|2780|2707.5|2760|2797.5|2780|2755||2700|2717.5|2667.5|2597.5|2892.5|2782.5|2860|2812.5|2690|2675|2640|2600|2587.5||2702.5|2642.5|2617.5|2540|2570|2615|2607.5|2560|2510|2525|2527.5|2567.5|2495|2552.5|2455|2477.5|2545||2662.5|2540|2527.5|2530|2370|2410|2475|2475|2500|2532.5||2587.5|2637.5|2652.5||2622.5|2700|2652.5|2770|2790|2782.5|2702.5|2642.5|2660|2612.5|2565|2597.5|2582.5|2565|2550|2670|2620|2657.5|2602.5|2662.5|2690|2580|2595|2610|2612.5|2510||2462.5|2540|2565|2520|2505|2445|2462.5|2575|2497.5|2567.5|2450|2445|2472.5|2472.5|2465|2442.5|2365||2392.5|2317.5|2325|2347.5|2407.5|2362.5|2287.5|2255|2287.5|2275|2382.5|2480|2527.5|2522.5|2470|2317.5|2335|2437.5|2397.5|2470|2437.5|2542.5|2512.5|2470|2542.5|2662.5|2705
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3060|3040|3070|3155|3130|3100|3150|3160|3020|2955|2809|2800|2850|2830|2800||||2846|2830|2820|2790|2785|2829|2831|2824|2806|2828|2766|2800|2755|2796|2804|2802|2773|2736|2742|2832|2798|2795|2715|2685|2637|2649|2661|2584|2580|2619||2597|2626|2514|2554|2556|2647|2608|2612|2574|2543|2535|2501|2450|2475|2489|2479|2493||2483|2573|2620|2640|2605|2521|2387|2253|2250|2257|2272|2280|2296|2312|2374|2391|2382|2351|2360|2332|2322|2304|2260|2245|2216|2140|2143|2145|2145|2171|2171|2185||2218|2255|2321|||2321|2384|2390|2330|2297.5|2292.5|2270|2225|2270|2285|2280|2260|2262.5|2252.5|2215|2195|2200|2157.5|2155|2162.5|2185|2272.5|2232.5|2252.5|2232.5|2212.5|2240||2175|2152.5|2100|2080|2002.5|2012.5|2082.5|2105|2252.5|2265|2262.5|2255|2267.5||2275|2317.5|2295|2245|2300|2270|2235|2290|2317.5|2282.5|2300|2327.5|2335|2317.5|2330|2332.5|2345||2295|2327.5|2327.5|2267.5|2320|2312.5|2242.5|2195|2200|2190||2150|2185|2212.5||2175|2207.5|2212.5|2217.5|2210|2192.5|2115|2087.5|2085|2062.5|2085|2085|2065|2100|2045|2085|2085|2092.5|2100|2112.5|2115|2150|2112.5|2127.5|2157.5|2200||2195|1905|1902.5|1882.5|1922.5|1940|1987.5|1980|2017.5|2037.5|2045|2032.5|2042.5|2050|2040|2070|2060||2050|2007.5|1980|2010|2002.5|1992.5|1992.5|1965|1995|2000|1995|1952.5|1952.5|1900|1940|1912.5|1840|1785|1747.5|1785|1752.5|1765|1717.5|1692.5|1650|1672.5|1665
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|709|730|749|756.5|752.5|755.5|747|727|719|726|725.5|706.5|708|710.5|698||||704|717|716|694|701|702|705|717|719|734.5|710|735|735|739|721|715|713.5|716.5|723|755|757|756|725|717.5|709.5|709|715|707|700|705||705|712|691.5|715.5|722|697|702.5|697.5|688|694|664.5|666|666|682.5|686|683.5|689||695|709|698.5|697.5|710|709.5|723.5|697.5|690.5|693.5|685|696|700|715.5|710|717.5|721|715|712.5|722.5|694.5|706|699.5|690|692.5|680.5|674.5|668|682|705|716.5|742.5||788.5|787.5|778|||777.5|775|789.5|760.5|745.5|734|738|725.5|732.5|747.5|758.5|763.5|770|768.5|748|737|715.5|707.5|710.5|705.5|719|727.5|735|735.5|744.5|756|744||729|725|729.5|720|725.5|734.5|713.5|717.5|697|709|721|703|708||730|707.5|708|708|704.5|704.5|705|716|683.5|658.5|663.5|662.5|635|640|589.5|595.5|595||600|610.5|625|612.5|599|609|611.5|612|619.5|618.5||630|633|647||647|651|641|649|639|632|626.5|630.5|628.5|631|636.5|643|640|634.5|638|660|669|664.5|653.5|652.5|656.5|655|653|651.5|660.5|655.5||642.5|650|642.5|649.5|653|676|685|668|665.5|669|665|681|682.5|670.5|660.5|654|651||638.5|635|629.5|629|636|642|617|610|625|609.5|606|697|684.5|685|697.5|670.5|659.5|672.5|673.5|675|665|685|677.5|661.5|670.5|703|703
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1130|1160|1190|1188|1192|1220|1232|1200|1182|1132|1096|1162|1182|1170|1194||||1210|1204|1178|1162|1158|1178|1174|1180|1164|1140|1138|1126|1120|1118|1086|1090|1072|1066|1064|1114|1134|1112|1114|1120|1112|1108|1112|1082|1068|1068||1056|1080|1070|1094|1100|1142|1138|1126|1118|1102|1118|1110|1122|1102|1108|1108|1104||1094|1104|1130|1108|1102|1124|1112|1064|1022|1052|1036|1018|1034|1030|1050|1068|1048|1020|1026|1038|1018|1034|1044|1020|1010|1018|1008|995|981|989|985|996||1000|1040|1066|||1078|1068|1074|1062|1064|1078|1066|1062|1064|1082|1076|1054|1042|1060|1060|1076|1048|1044|1044|1038|1080|1078|1058|1062|1078|1010|1020||983|949|928|924|905|910|940|990|986|1020|974|990|982||984|983|972|973|996|985|975|977|986|974|954|980|901|894|899|911|906||901|906|903|878|874|884|859|848|844|813||804|834|813||795|801|804|814|818|818|801|797|816|807|811|810|819|817|800|829|827|841|841|808|807|797|806|796|802|817||814|815|821|872|831|827|837|833|851|843|850|855|842|836|834|838|833||837|827|831|840|833|822|817|821|818|821|817|840|832|839|832|825|812|823|818|811|811|824|829|832|838|854|854
04726|946317|/equities/sankyu-inc|TOPIX500|4915|4920|4955|4985|4950|5030|5070|5150|5120|5000|5030|5020|4885|4825|4785||||4885|4820|4790|4715|4730|4790|4735|4755|4730|4695|4675|4705|4655|4660|4700|4710|4685|4655|4675|4920|5020|4930|4910|4860|4880|4915|4815|4785|4780|4850||4850|4900|4825|4985|4970|5010|5100|5170|5070|5070|5120|5080|5090|4990|5030|4990|4995||4920|4860|4930|4905|4920|5030|5080|4975|4940|4935|4995|5030|5030|5090|5140|5150|5100|4735|4800|4800|4760|4715|4730|4695|4765|4730|4610|4575|4600|4695|4655|4615||4600|4640|4760|||4805|4795|4795|4840|4845|4805|4840|4855|4910|4915|4905|4910|4945|4930|4930|4940|4990|4980|4900|4860|4900|5070|4935|4900|4980|4970|4970||4950|4875|4840|4840|4885|4870|4870|4950|4860|4820|4780|4770|4790||4810|4500|4310|4220|4330|4320|4260|4285|4265|4305|4280|4310|4265|4295|4260|4300|4285||4320|4365|4385|4300|4205|4205|4210|4145|4175|4145||4185|4185|4270||4225|4350|4245|4390|4370|4280|4240|4210|4275|4230|4245|4225|4270|4270|4235|4310|4275|4300|4305|4260|4295|4320|4350|4340|4395|4365||4315|4350|4275|4270|4265|4235|4285|4260|4220|4270|4215|4220|4185|4175|4055|4085|4055||4010|3970|4020|4035|4030|3930|3845|3860|3930|3930|3895|3945|3900|3870|3910|3845|3790|3800|3780|3820|3735|3825|3855|3795|3840|3900|3915
04727|946276|/equities/sanrio-co-ltd|TOPIX500|379.9996|389.3329|403.3329|410.6663|415.9996|423.9996|427.3329|417.9996|401.3329|393.3329|406.6663|403.3329|407.9996|407.3329|414.6663||||415.9996|419.3329|429.9996|419.9996|415.9996|419.9996|419.3329|413.3329|415.3329|417.3329|406.6663|416.6663|426.6662|409.3329|406.6663|407.3329|399.9996|394.6663|390.6663|395.9996|401.9996|398.6663|399.9996|387.3329|379.3329|375.9996|377.3329|387.9996|364.6663|347.333||330.333|322.9997|271.9997|278.3331|278.9997|288.9997|295.333|300.333|290.6664|282.6664|278.3331|273.3331|274.9997|273.6664|274.9997|268.6664|271.3331||274.6664|276.6664|268.3331|267.3331|255.9997|266.6664|265.3331|289.9997|322.9997|324.9997|328.9997|330.333|329.6664|326.9997|328.333|333.333|321.333|317.333|313.333|313.6664|304.333|305.333|304.9997|299.333|290.9997|279.6664|283.333|285.6664|291.9997|301.333|307.9997|307.9997||307.9997|311.333|318.6664|||317.9997|317.9997|318.333|311.333|306.6664|296.6664|296.9997|292.6664|300.9997|302.9997|302.6664|299.6664|302.9997|303.6664|293.9997|288.333|285.6664|276.6664|274.6664|285.333|290.333|301.333|298.333|299.6664|294.333|295.333|292.6664||289.6664|293.9997|290.9997|278.6664|276.6664|277.9997|285.333|287.9997|289.333|302.9997|301.9997|305.333|265.3331||267.3331|266.9997|260.6664|254.9997|254.6664|254.3331|253.6664|258.3331|262.3331|261.6664|262.6664|256.3331|251.3331|249.6664|253.3331|249.9998|253.3331||254.6664|257.3331|259.6664|251.3331|247.9998|246.6664|239.3331|241.6664|240.6664|237.9998||243.3331|244.3331|243.9998||254.3331|251.9997|248.9998|246.3331|239.9998|233.6664|235.9998|236.6664|238.3331|239.9998|243.9998|242.9998|244.3331|238.9998|236.9998|238.6664|235.6664|238.6664|237.3331|231.9998|238.9998|234.3331|227.6664|222.9998|226.6664|227.6664||225.3331|228.9998|228.9998|226.6664|229.9998|222.6664|205.3331|204.3331|204.3331|203.9998|202.9998|203.6665|201.9998|204.3331|201.6665|199.1998|197.3331||197.2665|196.6665|197.6665|201.6665|197.3998|198.4665|196.6665|197.2665|196.4665|204.6665|208.3331|190.7998|180.9998|174.3332|176.1998|171.7998|170.6665|174.3998|167.4665|167.3332|165.7332|168.3998|166.6665|164.3998|170.0665|172.5332|175.9332
04728|1131558|/equities/sansan-inc|TOPIX500|1635|1663|1699|1781|1775|1742|1737|1716|1730|1679|1714|1724|1760|1760|1790||||1746|1826|1797|1746|1736|1789|1833|1846|1901|1951|1915|1853|1746|1465|1477|1491|1480|1516|1520|1570|1575|1529|1541|1601|1537|1576|1596|1648|1605|1640||1729|1599|1546|1670|1651|1578|1650|1741|1733|1682|1648|1600|1532|1546|1508|1529|1494||1455|1526|1523|1554|1616|1675|1686|1631|1681|1702|1756|1750|1766|1778|1713|1612|1625|1640|1636|1659|1630|1645|1578|1576|1547|1474|1470|1490|1293|1316|1256|1267||1210|1230|1272|||1299|1231|1250|1280|1289|1337|1407|1450|1510|1514|1526|1665|1643|1640|1592|1623|1598|1536|1644|1732|1768|1759|1650|1688|1681|1790|1710||1661|1625|1685|1752|1800|1700|1734|1584|1484|1531|1409|1373|1391||1436|1477|1514|1472|1466|1395|1339|1277|1210|1263|1321|1230|1277|1277|1316|1290|1305||1332|1353|1345|1289|1275|1271|1290|1277|1275|1253||1288|1343|1382||1419|1400|1344|1400|1384|1322|1314|1325|1363|1283|1319|1297|1303|1287|1266|1375|1362|1340|1300|1395|1509|1508|1475|1437|1488|1435||1448|1461|1464|1486|1481|1393|1390|1313|1317|1305|1206|1195|1223|1285|1265|1235|1210||1291|1020|1019|992|1081|1053|1041|1019|965|907|896|937|933|931|951|879|835|845|826|851|836|935|921|905|960|996|976
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1274|1286|1322|1335|1300|1254|1255|1250|1234|1219|1188|1161|1154|1148|1157||||1170|1157|1124|1080|1092|1087|1092|1077|1078|1081|1094|1111|1103|1116|1112|1119|1110|1118|1105|1138|1130|1138|1113|1130|1132|1145|1127|1095|1093|1105||1116|1084|1048|1041|1035|1057|1064|1058|1049|1047|1043|1011|1019|1036|1050|1052|1043||1047|1025|1003|991|999|1020|1015|1008|994|1009|987|993|995|998|1007|1011|1014|1000|1008|1019|1019|1037|1030|1020|1024|1007|1000|1010|1026|1049|1028|1027||1038|1035|1064|||1078|1088|1082|1091|1087|1084|1100|1098|1112|1114|1117|1137|1150|1137|1126|1142|1153|1138|1132|1130|1100|1112|1111|1142|1160|1158|1154||1126|1118|1100|1090|1070|1064|1039|1029|999|982|999|985|994||997|1014|1011|981|1007|986|982|977|975|978|995|993|994|992|987|987|979||980|1000|1002|978|967|987|969|962|965|964||968|976|982||977|980|988|1017|1014|1005|994|989|996|985|991|989|997|1003|988|1011|1012|1016|1009|1008|1026|1046|1051|1045|1040|1043||1020|1043|1062|1058|1070|1051|1070|1075|1096|1102|1100|1103|1103|1105|1082|1092|1089||1089|1074|1092|1097|1104|1087|1086|1053|1061|1074|1064|1060|1037|1045|1045|1039|1017|1000|1005|996|970|991|985|984|998|1005|1010
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1605|1581|1573|1611|1592|1607|1632|1610|1555|1536|1510|1508|1529|1510|1477||||1504|1488|1477|1429|1430|1440|1437|1430|1420|1411|1421|1415|1401|1398|1399|1396|1391|1377|1390|1426|1432|1438|1419|1409|1406|1410|1404|1384|1386|1414||1385|1400|1368|1401|1401|1430|1440|1469|1453|1446|1451|1440|1448|1435|1457|1430|1416||1415|1421|1415|1406|1411|1400|1375|1354|1340|1325|1340|1341|1340|1336|1370|1370|1264|1262|1264|1270|1260|1246|1250|1221|1221|1213|1206|1203|1215|1221|1218|1219||1205|1193|1225|||1227|1227|1230|1228|1216|1203|1215|1216|1252|1237|1252|1258|1268|1269|1258|1248|1253|1235|1249|1259|1268|1295|1290|1307|1335|1318|1309||1281|1260|1248|1230|1244|1248|1262|1275|1268|1246|1242|1230|1204||1220|1294|1277|1250|1255|1275|1266|1266|1249|1255|1262|1272|1251|1264|1247|1256|1257||1273|1301|1308|1269|1230|1251|1280|1282|1303|1307||1328|1344|1362||1345|1362|1354|1392|1410|1375|1362|1350|1371|1359|1364|1382|1375|1390|1385|1440|1417|1416|1420|1408|1420|1410|1424|1414|1425|1434||1395|1410|1399|1388|1381|1394|1415|1437|1377|1370|1355|1369|1367|1372|1357|1333|1300||1297|1277|1313|1311|1339|1315|1299|1262|1296|1323|1312|1307|1312|1300|1325|1272|1247|1272|1249|1244|1243|1264|1265|1289|1254|1266|1295
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|771|773|781|794|783|790|807|812|790|794|781|747|758|754|763||||773|758|747|743|758|741|737|737|730|715|701|697|694|704|705|704|703|699|694|692|690|688|687|682|673|673|674|670|666|676||681|677|662|658|650|664|666|663|651|652|651|646|645|640|639|635|633||629|628|620|610|649|643|646|637|641|638|638|640|636|638|636|636|626|612|623|619|610|594.2|594.2|598|603|604|606|604|614|628|620|618||622|622|649|||653|674|673|669|654|682|686|685|701|705|707|715|720|721|722|711|716|705|706|705|702|718|717|716|719|720|720||714|690|682|661|662|681|700|743|704|691|663|664|657||649|657|651|641|654|657|649|663|658|668|669|660|663|660|663|650|650||643|644|646|629|630|637|622|628|630|629||629|637|630||624|620|623|624|622|611|605|606|602|604|616|610|610|613|604|613|611|620|617|612|616|603|602|592.8|576.4|590||572.6|589.8|585.4|581|595.2|598.2|599.6|595|595|589|593.2|596|585.6|582|575|581.4|578.2||589.4|585.4|585.6|595|588|586|589.6|593.8|602|605|603|620|612|594.4|599.4|592.2|579|573.4|568.6|571.6|550.2|556.6|563.2|561|564.2|570|571
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1190|1225|1245|1241.67|1230|1230|1265|1263.33|1243.33|1235|1256.67|1306.67|1316.67|1323.33|1311.67||||1316.67|1301.67|1295|1280|1300|1293.33|1288.33|1273.33|1283.33|1276.67|1286.67|1288.33|1285|1270|1275|1260|1245|1233.33|1228.33|1246.67|1231.67|1228.33|1213.33|1228.33|1233.33|1228.33|1220|1196.67|1191.67|1205||1210|1216.67|1205|1218.33|1233.33|1240|1253.33|1243.33|1236.67|1243.33|1243.33|1243.33|1228.33|1250|1256.67|1258.33|1271.67||1263.33|1256.67|1270|1263.33|1273.33|1250|1313.33|1318.33|1301.67|1320|1315|1313.33|1301.67|1305|1340|1348.33|1333.33|1330|1330|1316.67|1310|1308.33|1313.33|1305|1315|1303.33|1320|1286.67|1293.33|1303.33|1311.67|1316.67||1320|1326.67|1365|||1376.67|1391.67|1381.67|1378.33|1383.33|1361.67|1350|1351.67|1360|1350|1363.33|1365|1368.33|1371.67|1375|1373.33|1373.33|1343.33|1355|1376.67|1410|1408.33|1421.67|1460|1473.33|1431.67|1426.67||1410|1401.67|1376.67|1356.67|1341.67|1346.67|1366.67|1383.33|1333.33|1365|1390|1400|1423.33||1433.33|1433.33|1408.33|1403.33|1403.33|1383.33|1380|1401.67|1398.33|1401.67|1426.67|1428.33|1436.67|1438.33|1400|1410|1385||1413.33|1410|1410|1380|1356.67|1365|1338.33|1331.67|1333.33|1328.33||1333.33|1340|1343.33||1326.67|1330|1330|1333.33|1353.33|1330|1321.67|1295|1328.33|1343.33|1353.33|1361.67|4120|4175|4105|4150|4150|4225|4250|4230|4245|4210|4275|4295|4215|4160||4290|4350|4370|4315|4350|4290|4350|4330|4365|4405|4405|4460|4440|4455|4330|4405|4315||4385|4320|4290|4280|4290|4240|4210|4145|4140|4175|4115|4160|4095|4070|4190|4285|4050|3955|3880|3895|3825|3860|3880|3800|3915|3940|3940
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1356.5|1377.5|1382.5|1380.5|1355|1358.5|1364.5|1339|1355|1312.5|1333|1327.5|1340|1331|1320||||1330|1335.5|1326.5|1312.5|1324.5|1330|1333|1334|1347.5|1340|1340.5|1332.5|1332.5|1334|1315|1296|1287|1270.5|1282|1313|1335.5|1325|1313|1301|1339|1345|1340|1340|1326|1340.5||1325.5|1330|1325|1366|1371.5|1393.5|1471|1479.5|1470|1465|1462.5|1452.5|1471.5|1463|1467|1480|1460||1472.5|1481|1440.5|1408.5|1400|1393|1390|1386|1388.5|1372.5|1360.5|1363.5|1371|1350|1365|1367|1394|1400|1390.5|1376|1371.5|1360|1347.5|1343|1357.5|1341.5|1340.5|1342.5|1305.5|1307|1283|1264.5||1268.5|1259.5|1260|||1265.5|1297.5|1311|1303|1298|1295|1305.5|1311|1302.5|1299|1291|1296.5|1307.5|1299.5|1282.5|1265|1278|1284.5|1295|1304|1314|1314|1306|1316|1335|1328|1323||1309.5|1300|1303|1296.5|1321.5|1289.5|1335|1351|1327.5|1346|1347.5|1338|1317.5||1333|1347.5|1336.5|1322|1339|1325.5|1320.5|1314|1301|1314.5|1323|1316|1311|1313.5|1286|1300|1336.5||1322|1341.5|1351.5|1328.5|1290.5|1290|1280|1279.5|1287.5|1311.5||1312.5|1336|1356.5||1356|1334.5|1325.5|1365|1352|1331|1331.5|1336|1340|1337|1345|1359.5|1368.5|1374.5|1366.5|1403.5|1396|1397.5|1358|1367.5|1377.5|1395|1349|1325|1355.5|1325.5||1337|1339|1334|1324.5|1320.5|1310|1319.5|1345|1349|1342|1327|1326.5|1335.5|1340|1337|1345|1335||1330.5|1325|1335.5|1350|1364.5|1335|1326|1319.5|1330|1305|1321|1328.5|1347|1342.5|1360|1327|1294|1340|1230|1255|1272|1304.5|1287|1259|1292|1308.5|1347.5
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2218|2269|2276|2278|2244|2239|2239|2202|2186|2154|2134|2140|2152|2118|2124||||2106|2070|2008|1965|1969|1981|1981|1978|1975|1999|2000|2010|2003|1965|1970|1958|1922|1950|1919|1983|1980|1951|1934|1956|1937|1935|1935|1924|1916|1938||1949|1940|1906|1935|1930|1960|1967|1972|1938|1962|1974|1965|1954|1984|1972|1942|1928||1969|1952|1936|1930|1936|1952|1970|1950|1960|1960|1972|1960|1989|1980|1975|1980|2128|2101|2108|2080|2058|2053|2040|2036|2025|2002|2000|1990|2023|2040|2019|2007||1971|1972|1988|||2011|1988|2010|2030|2019|2018|2020|2014|2083|2071|2083|2089|2088|2103|2093|2066|2046|2066|2080|2106|2153|2181|2115|2145|2175|2197|2181||2150|2145|2152|2141|2139|2151|2166|2147|2110|2157|2150|2155|2097||2170|2217|2235|2199|2226|2247|2217|2220|2186|2176|2193|2203|2139|2153|2125|2118|2174||2200|2230|2256|2212|2162|2224|2179|2151|2171|2181||2228|2216|2267||2230|2269|2276|2349|2349|2312|2281|2243|2264|2230|2261|2250|2250|2230|2214|2273|2267|2252|2305|2296|2319|2293|2310|2302|2283|2256||2270|2292|2301|2300|2280|2241|2291|2132|2351|2380|2366|2372|2406|2389|2320|2324|2296||2291|2239|2254|2400|2409|2390|2407|2336|2334|2306|2281|2321|2306|2247|2242|2230|2183|2198|2192|2128|2077|2181|2187|2198|2209|2241|2237
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4632|4616|4702|4738.5|4663|4685.5|4705|4678|4634|4525|4364|4430|4425|4391.5|4315.5||||4397.5|4382.5|4330|4275|4280|4275|4272|4271.5|4240.5|4227|4235|4200|4139|4163|4136|4096|4081.5|4112.5|4108.5|4136|4125|4082|4097|4090|4070.5|4100|4090|4040|4047|4028||4018.5|3976.5|3924|3971.5|3927|4016|4060.5|4016.5|4015|4010|3995.5|3989|3961|3972.5|3953.5|3982|3896||3976|3919.5|3904.5|3892.5|3945|3961|4000|3907.5|3831.5|3794.5|3785.5|3808|3750.5|3768|3819.5|3841.5|3852.5|3832.5|3880.5|3904.5|3850|3853|3840.5|3798|3794|3789.5|3745|3692|3727|3706.5|3680|3675||3699.5|3749.5|3782.5|||3810|3791.5|3818.5|3845|3842|3850|3855|3871.5|3958.5|3986.5|3999.5|4083|4095.5|4128.5|4111.5|4116.5|4154|4121|4129.5|4143|8317|8508|8428|8500|8454|8505|8467||8319|8184|8159|8030|8020|8078|8152|8237|8257|8315|8336|8267|8270||8340|8482|8453|8484|8585|8617|8594|8621|8567|8540|8637|8654|8530|8537|8473|8490|8490||8483|8647|8774|8647|8256|8288|8132|8263|8340|8252||8290|8443|8481||8380|8471|8522|8810|8782|8751|8594|8649|8765|8737|8850|8776|8820|8835|8848|9003|8989|9034|9178|9163|9168|9228|9143|9076|8996|9156||8996|8836|8849|8789|8853|8753|8836|8890|9035|8892|8955|8958|8992|9006|8864|8886|8970||8971|8810|8745|8803|8730|8623|8555|8420|8520|8362|8460|8520|8388|8406|8349|8254|8178|8097|8022|8043|7940|8230|8190|8272|8282|8638|8588
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2735|2733|2765|2803|2756|2797|2842|2826|2779|2758|2746|2706|2746|2746|2700||||2635|2549|2598|2520|2520|2548|2544|2535|2521|2500|2552|2573|2635|2610|2572|2596|2528|2495|2475|2466|2543|2526|2518|2499|2424|2434|2464|2403|2374|2399||2381|2403|2376|2450|2431|2466|2437|2461|2474|2432|2444|2411|2390|2340|2314|2331|2328||2323|2348|2384|2330|2326|2357|2277|2252|2213|1986|2000|1985|2023|2031|2040|2053|2066|2037|2030|2029|1988|1993|2024|1982|1932|1936|1911|1890|1919|1948|1918|1952||1942|1979|1995|||2011|1971|1982|1987|1991|2002|2001|1885|1919|1941|1938|1966|1882|1863|1841|1847|1820|1796|1800|1777|1800|1840|1830|1840|1898|1888|1830||1825|1801|1760|1790|1761|1778|1830|1864|1856|1986|1969|2000|1999||2040|1970|1899|1854|1903|1900|1866|1888|1896|1882|1903|1924|1850|1857|1872|1917|1940||1950|1993|2032|2000|1952|2023|2028|1984|1920|1902||1923|1952|1971||1950|2007|1987|2038|2075|2022|1993|1966|2026|2030|2021|2049|2082|2059|2021|2080|2073|2078|2130|2100|2109|2080|2065|2013|2007|2002||2023|1994|2000|2051|2278|2240|2274|2270|2278|2289|2278|2272|2271|2286|2232|2189|2170||2208|2177|2211|2238|2250|2208|2196|2187|2186|2161|2175|2206|2172|2140|2163|2120|2059|2100|2067|2076|2066|2156|2238|2256|2360|2390|2363
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1467|1488|1546|1585|1562|1605|1595|1552|1544|1560|1540|1564|1592|1595|1572||||1574|1535|1529|1541|1530|1520|1518|1500|1505|1495|1477|1468|1463|1460|1467|1450|1432|1418|1432|1436|1414|1377|1363|1351|1360|1379|1351|1320|1295|1307||1319|1293|1285|1307|1322|1330|1342|1369|1345|1350|1366|1368|1367|1360|1368|1355|1342||1375|1411|1404|1394|1397|1397|1398|1402|1432|1490|1460|1465|1430|1412|1452|1458|1453|1457|1471|1473|1478|1470|1496|1454|1426|1398|1394|1396|1393|1401|1437|1410||1419|1402|1437|||1414|1485|1500|1471|1436|1423|1391|1384|1425|1410|1429|1417|1414|1412|1398|1385|1369|1360|1363|1353|1369|1376|1374|1350|1346|1323|1331||1327|1316|1318|1274|1286|1305|1292|1315|1281|1314|1325|1330|1322||1328|1331|1321|1312|1326|1341|1350|1402|1455|1474|1468|1457|1445|1438|1438|1427|1421||1390|1403|1443|1429|1439|1470|1498|1522|1514|1539||1505|1544|1548||1557|1515|1481|1440|1384|1330|1332|1320|1374|1402|1410|1407|1384|1376|1367|1399|1389|1417|1380|1384|1395|1413|1401|1399|1413|1403||1394|1383|1370|1397|1400|1405|1397|1352|1335|1323|1306|1313|1269|1275|1280|1274|1262||1244|1270|1294|1318|1297|1301|1315|1361|1399|1420|1430|1416|1416|1383|1412|1420|1422|1422|1408|1409|1380|1390|1406|1398|1392|1401|1415
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2145|2128|2145|2166|2135|2139|2079|2059|2075|2067|2049|2018|2050|2076|2038||||2044|1983|2037|1984|1989|2000|1976|1971|1976|1974|1960|1913|1902|1961|1950|1920|1903|1875|1860|1897|1900|1898|1880|1854|1860|1878|1885|1853|1849|1872||1834|1831|1785|1830|1842|1891|1901|1910|1881|1882|1890|1873|1878|1888|1893|1883|1839||1855|1858|1848|1843|1833|1831|1835|1818|1840|1828|1863|1875|1900|1840|1898|1899|2010|1997|2008|1982|1959|1950|1928|1878|1894|1893|1860|1899|1960|1963|1954|1940||1910|1901|1926|||1935|1912|1977|1980|1966|1935|1960|1970|2056|2058|2073|2088|2083|2107|2079|2077|2067|2071|2059|2059|2109|2140|2103|2087|2097|2100|2160||2150|2151|2115|2084|2053|2057|2033|2068|2060|2090|2075|2065|2049||2053|2026|2035|1983|1988|2112|2077|2063|2013|2061|2094|2095|2040|2054|2015|2018|2080||2124|2102|2081|2039|1940|1989|1991|2003|2014|2090||2103|2130|2156||2115|2132|2111|2173|2177|2156|2086|2118|2127|2127|2146|2174|2176|2197|2185|2202|2197|2190|2206|2219|2218|2199|2200|2180|2199|2215||2146|2163|2087|2047|2034|2001|1993|1984|2005|2044|2019|2050|2038|2047|2013|1980|1942||1969|1957|1966|1974|1979|1952|1912|1879|1947|1957|1950|1953|2009|2019|2038|2048|2082|2146|2146|2159|2108|2199|2170|2149|2183|2265|2276
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1577|1585|1625|1639|1609|1594|1600|1580|1536|1514|1519|1516|1517|1496|1484||||1500|1517|1505|1481|1482|1497|1490|1478|1475|1455|1454|1445|1440|1422|1407|1407|1407|1393|1406|1458|1463|1463|1450|1430|1423|1427|1427|1409|1402|1429||1438|1417|1405|1438|1402|1451|1462|1436|1441|1439|1439|1424|1409|1392|1422|1435|1420||1400|1379|1390|1387|1414|1421|1407|1357|1336|1339|1327|1300|1265|1251|1275|1301|1244|1188|1188|1192|1181|1177|1167|1168|1175|1161|1144|1137|1147|1147|1151|1145||1143|1162|1172|||1164|1163|1171|1179|1180|1180|1177|1182|1197|1193|1215|1208|1210|1219|1204|1204|1206|1186|1164|1172|1185|1204|1194|1195|1215|1210|1215||1184|1176|1180|1178|1170|1162|1159|1170|1147|1145|1143|1133|1146||1150|1143|1134|1115|1138|1144|1144|1161|1151|1166|1172|1186|1180|1185|1164|1182|1189||1187|1203|1205|1185|1160|1163|1153|1135|1154|1150||1154|1153|1172||1157|1143|1141|1156|1159|1135|1138|1108|1116|1120|1111|1092|1093|1116|1106|1129|1123|1126|1130|1117|1134|1147|1161|1159|1163|1149||1121|1122|1121|1124|1112|1114|1119|1103|1111|1107|1117|1131|1135|1136|1120|1122|1110||1105|1092|1109|1112|1124|1110|1127|1110|1122|1121|1091|1101|1096|1106|1112|1075|1073|1077|1043|1027|1022|1049|1038|1030|1030|1036|1045
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1993|1964|1990|2007|2020|2025|2000|1948|1926|1930|1899|1878|1895|1888|1883||||1932|1951|1912|1876|1880|1900|1884|1890|1862|1859|1872|1834|1900|1873|1859|1854|1848|1829|1850|1915|1910|1900|1878|1850|1860|1872|1860|1840|1836|1865||1871|1869|1836|1870|1865|1931|1912|1925|1888|1882|1881|1860|1845|1841|1830|1801|1799||1797|1810|1808|1799|1808|1830|1837|1831|1813|1810|1831|1844|1845|1790|1828|1813|1830|1915|1940|1931|1909|1901|1890|1864|1887|1858|1840|1843|1863|1872|1853|1843||1815|1830|1844|||1859|1838|1873|1878|1895|1867|1874|1888|1890|1867|1873|1882|1893|1876|1899|1860|1884|1869|1845|1867|1908|1930|1939|1952|1986|1956|1969||1922|1937|1913|1906|1893|1897|1907|1939|1898|1893|1884|1895|1872||1875|1860|1854|1819|1788|1805|1782|1790|1765|1796|1801|1826|1808|1849|1798|1832|1819||1839|1850|1857|1829|1770|1775|1751|1745|1786|1853||1853|1887|1895||1852|1850|1865|1945|1962|1928|1888|1862|1881|1880|1905|1874|1863|1901|1877|1923|1935|1932|1939|1924|1956|1942|1959|1943|1927|1920||1892|1888|1872|1847|1858|1846|1894|1878|1901|1900|1889|1900|1911|1921|1885|1880|1867||1870|1833|1875|1910|1894|1853|1828|1812|1826|1841|1854|1862|1876|1879|1879|1831|1823|1828|1810|1826|1800|1842|1831|1805|1811|1830|1869
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2849|2873.5|2889|2950|2911|2951|2934.5|2884|2868|2874.5|2836|2797.5|2848.5|2803|2768||||2822|2801|2774|2735|2745.5|2769.5|2751.5|2742|2743.5|2739.5|2751|2732|2696.5|2689|2679.5|2648|2642|2636.5|2646|2726|2730|2723.5|2700|2700|2652|2671|2683|2646.5|2662.5|2667.5||2671.5|2671.5|2632|2655|2657|2744|2727|2698|2663|2626|2616|2582.5|2586.5|2569|2590|2546.5|2538||2536|2545.5|2525|2519.5|2522.5|2537.5|2530|2509.5|2485|2460|2475.5|2480|2466|2428.5|2444|2476.5|2451|2420|2497.5|2498|2497.5|2475|2455|2424|2430|2373|2385|2389|2379|2397|2344.5|2344||2320|2344|2334|||2342|2345|2351.5|2365|2357.5|2330|2342.5|2388.5|2440|2419.5|2426|2430|2417|2407|2439|2395.5|2507.5|2495|2475|2483|2515.5|2550|2542.5|2551.5|2578|2583|2560||2517|2508|2490|2483.5|2457|2460|2484|2511|2470|2466.5|2449|2440|2415||2448|2474.5|2463|2441.5|2469|2460|2428|2449.5|2410.5|2454.5|2463.5|2500|2480|2473.5|2450.5|2449.5|2469||2463.5|2482|2504|2457.5|2401|2380|2352|2380|2419.5|2459.5||2477.5|2510|2527||2481.5|2473|2474|2534.5|2557|2559|2471|2442.5|2473|2478|2515|2472|2354.5|2379|2350|2387.5|2373|2371.5|2378|2369.5|2365|2370|2376|2369|2366.5|2365||2316|2335|2286.5|2282|2279.5|2305|2372.5|2358|2357.5|2371.5|2418|2445|2428|2399|2390|2400|2346||2360|2338|2365|2376.5|2377|2352.5|2323|2314.5|2307.5|2287.5|2380|2385|2372.5|2357.5|2344|2325|2307|2320|2300|2319|2297|2359.5|2327|2329|2350|2343.5|2280.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2077.6599|2116.6599|2167|2167|2115.3301|2140.3301|2159|2138.3301|2136.6599|2111.3301|2104|2077.3301|2108|2065.3301|2070.6599||||2100|2050.6599|2026|1990|1997|1990|1996.66|1995|2000.33|1987|1976.66|1950|1959.33|1920.33|1925|1916|1893.33|1858.33|1947.66|1967.33|1984|2000|1984.33|1976.66|1984.66|1972.66|1940|1901|1894.33|1936.33||1974.33|1990|1933.33|2010|2033.33|2067|2163|2138.6599|2083.3301|2090|2073|2031.66|2034|2016.66|2016|2010|1983.66||2020.33|2042|2039.66|2020.33|2033.33|2033.33|2024.33|2020.66|1988|1979|1991.66|2003.33|2008|1983|2025.66|2050.3301|2055.6599|2040|2050|2051|2041.66|2030|1984.66|1993.66|2000|2002|1997.66|2008.66|1970|1906.66|1889.66|1870.66||1858.33|1852.66|1870|||1879.66|1893.33|1905.33|1888.66|1883.33|1866.66|1857|1850|1888.66|1887.33|1879|1872|1873.33|1859.66|1854.66|1846.33|1826.66|1809|1798.33|1810|1835|1867.33|1886|1896.33|1904.66|1908.66|1919||1862.66|1863.33|1861.33|1844.66|1843|1828.66|1834.33|1911.66|1859|1862.33|1879.33|1847.33|1833.33||1844.66|1879|1861|1819|1856|1875.66|1882.66|1879.66|1880.33|1874.33|1883.33|1870|1850|1865|1825.33|1759|1816.66||1830|1909|1938.33|1882.33|1918|1939.33|1935.33|1939.66|1961.33|1955.33||1961|1988|2009.66||1966.66|1957.33|1969|1993.33|1978|1975.33|1887|1857.66|1850.66|1831|1821.66|1826.66|1859.66|1870|1876|1905.66|1909.33|1888.33|1903.33|1868|1854|1867.33|1853.33|1866.33|1833|1817||1786.33|1803.66|1794|1761|1781|1778.66|1810|1821.66|1806.66|1800.66|1777.66|1777.66|1768|1785|1778|1783.33|1816||1833.33|1836|1828.33|1830|1790|1851.66|1753.33|1766.66|1811.66|1768.33|1757.66|1772.66|1792.66|1790|1782|1770|1731.33|1747.66|1721.66|1734.66|1701.66|1735.33|1738|1781|1800|1850|1854.66
04743|952815|/equities/seven-bank-ltd|TOPIX500|274|273|272|272|271|277|281|278|279|274|290|283|282|278|277||||277|278|279|275|277|277|279|278|280|279|278|274|271|272|273|274|269|268|265|266|268|267|264|265|268|265|267|265|264|267||263|266|260|268|266|272|282|278|277|275|276|274|277|275|275|273|272||271|270|268|267|269|269|268|267|265|264|263|262|263|263|265|268|270|267|264|264|265|263|265|262|265|266|267|273|264|259|259|258||259|262|263|||262|268|267|264|263|259|261|265|260|258|258|261|257|258|255|254|255|255|255|257|257|262|266|264|265|263|263||258|257|255|251|250|251|251|254|253|252|254|262|263||263|267|266|266|272|275|277|276|272|270|268|268|273|271|260|257|255||257|257|259|255|256|262|257|258|258|260||263|265|265||263|261|263|262|261|262|261|260|262|261|261|263|263|263|263|264|264|264|264|262|261|260|260|260|260|261||257|257|259|257|260|259|263|265|264|267|267|268|264|260|262|262|257||257|259|262|262|260|259|258|262|260|259|256|256|258|257|256|253|251|249|248|247|250|250|249|246|246|246|245
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2127|2161|2172|2190|2150|2174|2167|2184|2145|2119|2145|2111|2120|2076|2068||||2063|1994|1918|1895|1952|1950|1933|1926|1937|1946|1938|1934|1941|1908|1919|1898|1902|1923|1912|1995|1980|1969|1930|1945|1896|1900|1891|1898|1902|1906||1940|1925|1869|1900|1886|1913|1933|1940|1943|1967|1991|1973|1953|1956|1986|2018|2029||2047|2080|2077|2111|2074|2092|2119|2075|2105|2070|2114|2017|2008|1972|1981|2010|1962|2012|1878|1867|1860|1873|1877|1845|1862|1849|1814|1830|1831|1848|1766|1783||1749|1769|1831|||1831|1823|1869|1885|1935|1956|1976|1974|2026|1997|2020|2042|2055|2044|2038|2016|2051|2056|2087|2105|2096|2138|2088|2109|2119|2119|2100||2051|2056|2066|2063|2095|2084|2050|2008|1987|1995|1950|1923|1938||2010|1978|2001|1991|2028|2049|2030|2022|1999|1997|2011|2033|2003|1998|1974|1992|2021||2039|2055|2076|2031|1985|1972|1982|1984|2022|2051||2041|2059|2120||2142|2178|2185|2181|2198|2201|2215|2195|2271|2254|2286|2283|2313|2298|2280|2367|2330|2326|2355|2332|2358|2368|2350|2323|2311|2295||2280|2323|2338|2315|2330|2314|2320|2328|2560|2558|2562|2567|2596|2578|2530|2554|2500||2507|2483|2505|2500|2473|2414|2399|2323|2360|2330|2288|2301|2229|2204|2251|2225|2174|2180|2165|2192|2159|2248|2215|2183|2230|2275|2302
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|835|842|839|867|857|859|871|884|879|900|927|990|990|983|955||||969|970|962|941|940|958|963|957|958|975|974|965|964|961|963|955|952|928|935|949|941|943|954|952|954|946|948|945|931|920||917|939|920|940|932|935|941|951|951|943|941|921|939|935|934|931|936||957|977|969|959|947|948|957|960|931|939|992|1081|1083|1084|1087|1072|1074|1073|1064|1069|1060|1041|1038|990|997|1002|985|979|987|1001|986|990||961|966|947|||966|955|950|967|928|950|960|951|960|981|992|1013|1020|1046|1028|1020|999|1000|996|1000|980|1000|969|963|970|975|978||979|987|996|972|995|988|975|924|902|912|867|835|879||895|890|887|883|886|899|886|877|859|850|880|860|809|814|800|814|840||880|888|881|874|855|877|893|892|900|922||932|938|943||947|954|950|971|979|957|936|988|993|1000|1001|1005|997|1005|1001|1018|1017|1019|1024|1036|1051|1042|1031|1035|1022|1021||1004|1016|1035|1059|1057|1043|1053|1075|1063|1063|1066|1069|1079|1088|1088|1082|1068||1049|1037|1055|1065|1073|1058|1044|1020|1039|1029|1044|1037|1033|1057|1055|1041|1051|1070|1065|1068|1008|1043|1000|999|1010|1020|1046
04746|1011980|/equities/shift-inc|TOPIX500|1616.675|1673.342|1667.342|1701.342|1681.342|1668.675|1682.0081|1688.675|1701.342|1660.0081|1654.0081|1653.342|1648.675|1586.675|1647.342||||1605.3409|1672.0081|1650.0081|1563.3409|1605.3409|1667.342|1762.009|1753.342|1777.342|1812.009|1813.342|1833.343|1798.676|1660.0081|1726.675|1656.0081|1480.007|1530.674|1503.3409|1539.3409|1587.3409|1584.675|1586.675|1608.0081|1544.674|1532.674|1553.3409|1546.674|1524.0081|1553.3409||1609.3409|1529.3409|1446.674|1524.674|1507.3409|1452.007|1509.3409|1525.3409|1496.007|1502.674|1522.674|1488.674|1481.3409|1504.0081|1466.674|1459.3409|1452.674||1448.007|1506.674|1482.674|1513.3409|1544.0081|1601.3409|1593.3409|1578.0081|1627.3409|1632.675|1619.3409|1608.675|1644.0081|1616.675|1619.3409|1618.675|1623.3409|1649.342|1677.342|1699.342|1675.342|1719.342|1632.0081|1582.0081|1617.3409|1594.0081|1586.675|1570.0081|1522.674|1666.675|1596.675|1560.0081||1496.674|1513.3409|1533.3409|||1582.01|1520.01|1540.01|1581.34|23490|23710|24800|25160|26370|26190|27210|29020|29050|29190|28120|28550|28150|27740|28700|29210|29280|30000|28640|28030|28720|28500|28220||27350|27080|27020|27410|27570|27040|26510|24100|22590|23400|22370|22200|22290||23060|23500|23300|22130|21910|21500|21190|19780|19580|20140|20850|19890|19310|19920|20540|20670|20300||20300|20290|20050|19190|18520|18980|18890|18640|19000|18510||18570|19710|19840||20040|20310|20150|20850|20840|19700|20100|19830|19810|19370|19920|19970|19650|19650|19580|20800|20220|20220|20380|20560|21550|21480|21980|21800|21940|21920||21620|21000|22150|22420|22610|21380|21300|20860|19830|19800|19290|18780|18800|18980|18580|18700|17770||17350|16960|16950|17120|19550|18970|20520|19120|18200|17700|17660|18090|17750|18060|18000|17040|16810|16870|16200|16940|16370|18190|17320|16760|18460|19470|19300
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|949|928|899|875|865|860|889|899|865|857|830|830|843|831|822||||820|820|779|784|800|805|804|780|785|776|777|783|781|771|775|769|765|763|763|777|768|758|751|744|734|742|747|719|713|724||730|739|720|739|730|750|754|750|742|737|730|726|731|730|736|739|750||762|754|746|740|727|727|729|730|720|725|727|734|732|739|723|742|735|730|720|728|719|714|715|712|718|715|716|717|719|721|725|736||750|747|765|||755|752|740|737|750|733|726|726|733|725|730|724|717|717|717|713|710|714|715|724|728|746|759|772|764|760|741||728|720|721|716|710|718|730|739|720|724|719|708|707||716|720|690|667|672|672|674|676|676|681|664|663|656|649|645|672|683||689|707|720|717|718|732|724|743|730|741||742|758|791||777|785|800|807|813|798|796|795|804|802|805|808|812|826|804|815|828|814|824|827|830|827|818|823|831|833||819|812|800|809|839|833|836|802|793|795|791|798|792|798|803|804|823||816|801|800|807|803|778|780|805|812|791|797|804|788|772|767|773|768|764|750|752|745|748|747|752|747|745|762
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4400|4365|4430|4490|4440|4460|4470|4415|4375|4300|4255|4355|4220|4255|4295||||4275|4280|4190|4110|4235|4230|4210|4210|4180|4210|4225|4205|4190|4130|4115|4160|4140|4120|4100|4195|4235|4210|4120|4200|4040|4045|4020|4030|3970|4155||4135|4045|3915|4010|3960|3990|3995|4015|3950|3930|3900|3940|3960|3905|3930|3935|3850||3800|3850|3850|3935|3980|3965|4015|4010|4090|4050|4025|4130|4050|3985|4020|4040|4000|3960|4020|3970|3950|3905|3880|3765|3780|3755|3620|3705|3745|3815|3705|3715||3580|3600|3710|||3770|3755|3740|3775|3750|3750|3795|3835|3940|3930|3970|4065|4080|4100|4000|4045|4000|4055|4105|4100|4135|4230|4160|4235|4285|4320|4295||4185|4250|4170|4175|4220|4225|4235|4205|4110|4110|4065|3820|3815||3895|3930|3930|3815|3870|3910|3855|3800|3780|3795|3835|3850|3770|3820|3795|3820|3840||3955|3960|3975|3895|3770|3800|3860|3725|3750|3760||3795|3810|3955||3930|4010|4000|4120|4180|4135|4100|4100|4080|4005|3985|4065|4045|4055|4050|4180|4330|4295|4370|4325|4400|4320|4370|4410|4320|4240||4295|4290|4230|4690|4700|4700|4710|4740|4785|4775|4680|4710|4745|4695|4625|4575|4550||4560|4410|4400|4460|4510|4475|4445|4340|4370|4235|4285|4360|4365|4365|4370|4310|4300|4340|4315|4405|4385|4510|4510|4560|4645|4765|4795
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04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|149.55|149.8|151|151.75|150.85|151.5|153|152.5|153.15|153.15|151|151.65|154.1|155|152.5||||153.95|153.8|152.25|152.75|152.6|152|152.15|152.55|153.4|153.7|153|152.2|152|151.5|150.8|150.3|150.2|150.8|149.7|151.9|152.2|153|152.5|153.1|156|155.5|155.4|154.6|155|155||154.8|153.9|152.5|154.4|153.2|154|155.05|155.45|154.8|154.1|153.9|153.6|153.3|153.15|154.05|154|152.9||153.3|153.15|153.3|152.85|154.1|154|153.4|153.45|152.5|153|152.5|151.9|148.35|147.05|148.8|149|149|148.95|149.5|149.1|148.7|148.15|147.45|146.35|146.8|145.8|145.9|146.35|145.6|146|147.05|148.6||149.4|149.65|149.55|||149.55|149.7|149.9|150.5|149.9|149.2|148.5|148|148.4|147.95|147.5|147.95|148.5|148.2|148|146.8|146.95|145.9|146.6|147|147.1|150.1|148|150|149.85|148.9|149.8||148.05|148.4|148.95|149|146.8|146.65|147.7|149.25|148.6|150|150|147|146.6||146.8|147.55|145.55|145.3|146.95|146.8|144.9|145.95|145.5|144.55|145|145.95|145.8|145.95|145.7|146.4|146.2||146|147.8|148.5|145.75|144.6|145.25|143.1|148.3|149|148.6||148.85|150|149.4||149.1|150|150.5|151.8|153|151.75|151.5|150.4|151.1|1516|1528|1525|1527|1507|1514|1519.5|1515.5|1517.5|1534.5|1534|1529.5|1535|1521.5|1529.5|1515|1525||1513.5|1518|1506|1496|1508.5|1515|1521|1536.5|1552|1545|1558.5|1549|1546|1550|1548.5|1545.5|1552||1549.5|1540|1550|1552|1539|1538|1530|1525|1526.5|1517|1510|1509|1518|1517.5|1514|1512|1500|1496|1478|1470|1453|1464|1452.5|1459|1460|1462|1489.5
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1267.5|1265.5|1288|1305|1297.5|1312.75|1325|1264|1252.25|1235|1246|1287.75|1280|1287.5|1282.5||||1296.75|1295.5|1254.5|1263.25|1245.25|1259.75|1258.75|1256.25|1283|1297.5|1287.5|1280|1307|1286.25|1305.75|1284.75|1297.25|1307.5|1297.25|1315.25|1302.5|1315|1284.25|1297.5|1272|1248|1247.5|1237.5|1226.5|1250||1225|1219|1200.5|1278.25|1285|1312|1400|1431.5|1414.25|1433.75|1406|1412.5|1372.5|1371.25|1373|1382.5|1395||1400|1427.5|1438.75|1452|1460|1462.5|1469.75|1466.25|1487.5|1485|1504|1576|1594.75|1594.25|1578.25|1548.25|1540.75|1564.5|1564.25|1554.5|1532.5|1513.75|1495.5|1472.75|1499.75|1487.75|1475.5|1468.25|1506|1483.75|1509.5|1479||1431.75|1431|1388.75|||1420.25|1412.5|1442.5|1449.25|1443|1425|1463.5|1437.5|1509.5|1503.75|1526.5|1558|1555|1566.75|1528.25|1524.75|1485|1465.5|1492|1517.5|1507.25|1549|1482|1495.5|1529.75|1516|1527.5||1525|1517.5|1588.75|1591.75|1522.5|1517|1588.25|1760.5|1712.5|1740|1663.75|1651.25|1637.5||1644|1610|1547.5|1505|1500.25|1500|1417.5|1458.5|1437.5|1420.25|1391.5|1413|1397.75|1388.75|1376|1353.75|1347.5||1345.75|1339|1320|1262.75|1214|1232.75|1264|1251|1277.75|1300.25||1349.75|1366.5|1375.25||1353.25|1358|1361.5|1413|1389|1377.5|1362.75|1365.5|1375|1373.25|1382.5|1380.75|1380|1388|1375|1437|1411.5|1396.25|1411.75|1424|1457.25|1435|1445.75|1474.75|1412.75|1377.25||1302.5|1398.75|1401.75|1419.5|1394.25|1387|1365.25|1356.25|1418|1437.75|1411.5|1374.25|1355|1375.75|1375|1372.5|1337||1340.25|1322.5|1315|1327.5|1375|1355.25|1340.75|1343.25|1337.5|1306.25|1308.75|1330.5|1335|1339.5|1322.75|1286.25|1262.25|1274.25|1256.25|1216.75|1200.75|1281.5|1261.5|1223.75|1330.5|1396.25|1424.75
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|785|792|794|803|783|768|788|794|789|804|779|777|780|765|762||||774|764|756|751|752|753|740|737|737|745|735|730|728|720|715|714|710|705|703|719|723|718|712|707|710|716|713|704|711|718||709|713|707|714|710|729|747|727|711|712|703|704|705|716|717|711|702||701|701|710|699|701|706|720|709|700|708|708|701|698|722|723|721|711|701|707|705|704|703|703|697|698|690|683|675|673|680|677|686||694|698|719|||719|719|712|717|713|699|697|688|701|703|700|699|709|703|699|691|703|705|704|716|720|741|744|761|762|767|769||754|742|754|724|722|725|731|741|724|725|731|714|729||735|747|729|723|747|750|741|748|756|757|750|755|744|744|741|740|735||737|748|745|730|721|729|716|717|729|716||719|726|722||721|717|712|729|726|713|711|699|720|713|721|717|720|724|718|730|733|737|746|729|736|733|730|729|731|731||724|732|738|740|736|726|733|730|801|797|806|801|806|802|790|795|794||786|774|774|769|778|764|746|735|747|753|745|775|768|752|751|741|733|727|724|726|700|716|698|696|692|706|705
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2850|2835|2830|2837|2820|2848|2845|2830|2856|2841|2833|2826|2885|2830|2818||||2893|2875|2870|2825|2808|2890|2878|2865|2875|2878|2864|2885|2868|2863|2844|2796|2784|2748|2730|2782|2837|2821|2690|2660|2684|2678|2623|2597|2558|2623||2590|2612|2580|2712|2669|2743|2808|2848|2755|2712|2690|2656|2660|2615|2674|2657|2596||2589|2584|2598|2569|2580|2601|2600|2569|2561|2557|2585|2563|2499|2510|2617|2583|2581|2606|2590|2568|2571|2550|2528|2474|2479|2460|2441|2461|2462|2467|2477|2444||2438|2442|2500|||2513|2526|2542|2549|2500|2483|2485|2480|2531|2535|2553|2531|2539|2499|2487|2490|2438|2419|2394|2382|2400|2433|2436|2439|2472|2470|2450||2433|2404|2403|2401|2402|2385|2421|2477|2450|2434|2420|2434|2409||2341|2228|2202|2196|2229|2240|2200|2212|2192|2195|2192|2206|2185|2197|2180|2205|2222||2211|2231|2245|2190|2113|2165|2195|2227|2239|2301||2312|2341|2343||2336|2361|2342|2362|2380|2333|2301|2294|2313|2314|2311|2340|2354|2350|2282|2328|2292|2317|2302|2281|2275|2278|2240|2233|2240|2220||2213|2230|2160|2111|2112|2121|2037|2032|2030|2043|2030|2030|2001|1997|1985|1975|1948||1936|1930|1927|1941|1948|1920|1905|1903|1949|1919|1925|1934|1939|1923|1915|1862|1851|1905|1950|2025|2002|2062|2072|2049|2108|2158|2156
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1974|1996.33|1996.66|2010.33|2042.33|2011.33|2000|1955|1963.33|1918.66|1906|1889.33|1915|1902.66|1883.66||||1916.66|1899.66|1865|1830.33|1844|1852.33|1867.66|1858.66|1860|1849.33|1828|1808.33|1795|1794|1783.66|1767|1751.33|1728.66|1733.33|1750|1766.66|1766.66|1768.33|1762|1776.66|1800|1783|1760.66|1765.66|1813||1756.66|1806.66|1773.33|1850.66|1862.66|1928|1993.33|1977.33|1933.66|1939.33|1950|1964.66|1963.33|1941.66|1965.66|1952.66|1926.66||1952.66|1919|1889.66|1876|1849.33|1833.33|1853|1873|1840|1840|1857.33|1853.33|1841|1793.33|1863.33|1878.33|1891|1898.66|1924|1924|1929.66|1894.33|1906.33|1882.66|1903.66|1913|1900|1911|1900|1872|1892|1888.33||1916|1921.66|1941|||1952|1969.66|1968.33|1966.66|1966|1923|1911|1925.33|1899.33|1877.33|1885.66|1903|1899.66|1911.33|1889.66|1878.66|1885|1871.66|1881.66|1869.66|1918.33|1986.33|2000|1973.66|1998.33|1947.33|1938.33||1896.66|1887.66|2032|2010.66|2042.33|2066.6599|2098|2113|2084.3301|2099.6599|2082.3301|2093.3301|2099.6599||2066.6599|2079.3301|2059|2026.66|2057.6599|2052|2029|2033.33|2016.33|2015|2013.33|2006.66|2018.33|2000|1983.33|2006.66|1996||1996.66|2021.66|1986|1921.33|1925|1956|1898.66|1940.33|1943.33|1994||2014.66|2028.66|2046.33||2013.33|2001|2000|2033.66|2038.33|2010.66|1987.33|1961.33|1967|1960.66|1949.66|1978|1975|1981.66|1946.66|1979.33|1958.66|1966.66|1973.33|1960|1965|1970.66|1930.33|1940|1946.66|1939.66||1915|1886.33|1916.66|1900|1948.33|1948.33|1984|1974|1975|1999.66|1996|1996|1963.33|1955.33|1983|1975|1960||2003.33|1991.66|2021|2023|1999.66|1975.66|1984.66|1988.33|2015.33|1996.33|1988.33|1962|2028|1985|1955.66|1948.66|1955.66|1974.33|1939.33|1934.66|1940.66|1974.66|1968.33|1974.66|1973.33|1987.66|2004.33
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2684|2612|2631|2710|2684|2759|2652|2565|2560|2565|2537|2499|2531|2482|2480||||2530|2460|2541|2480|2440|2460|2446|2456|2447|2444|2431|2417|2406|2380|2380|2358|2331|2308|2340|2387|2399|2418|2390|2351|2260|2299|2299|2308|2320|2340||2324|2293|2212|2292|2282|2305|2345|2400|2392|2377|2340|2293|2280|2281|2289|2246|2223||2227|2296|2279|2330|2349|2350|2400|2374|2377|2398|2399|2370|2460|2418|2281|2351|2354|2337|2330|2323|2320|2311|2306|2261|2286|2224|2191|2182|2208|2260|2170|2173||2075|2062|2024|||2039|2016|2020|2059|2036|2026|2056|2057|2140|2143|2192|2207|2198|2200|2170|2151|2130|2196|2190|2249|2240|2285|2252|2290|2317|2340|2320||2250|2278|2259|2280|2310|2318|2321|2312|2160|2234|2229|2181|2136||2250|2016|1982.4|1946|1978.4|2000|1949|1943.2|1940|1931|1950.4|1977.6|1911|1919.8|1868|1883.4|1905||1955|1957.4|1970.2|1951.6|1850|1875.4|1942|1910|1944.8|1946.2||1998|2058|2096||2079|2075|2082|2156|2161|2123|2132|2116|2164|2172|2196|2207|2222|2260|2222|2319|2286|2300|2340|2370|2381|2359|2352|2308|2299|2283||2272|2285|2312|2288|2303|2263|2252|2220|2360|2356|2323|2321|2370|2376|2376|2356|2281||2252|2218|2239|2275|2288|2236|2193|2161|2230|2204|2225|2262|2284|2300|2281|2248|2261|2304|2220|2291|2178|2277|2200|2246|2352|2429|2458
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2593|2595|2679|2736|2720|2765|2801|2800|2749|2755|2690|2672|2730|2700|2653||||2658|2580|2451|2423|2402|2420|2373|2364|2353|2335|2325|2310|2298|2289|2289|2295|2276|2258|2254|2277|2291|2278|2290|2290|2255|2263|2245|2192|2213|2210||2234|2203|2193|2226|2218|2250|2270|2300|2276|2265|2280|2288|2300|2299|2284|2288|2254||2260|2296|2287|2272|2290|2275|2276|2282|2275|2281|2263|2248|2209|2185|2193|2230|2202|2210|2212|2207|2210|2182|2168|2159|2178|2150|2158|2163|2159|2170|2190|2195||2190|2186|2223|||2223|2260|2254|2211|2194|2187|2164|2140|2183|2170|2192|2186|2182|2183|2165|2140|2128|2105|2121|2130|2170|2211|2190|2185|2179|2179|2189||2169|2154|2180|2110|2103|2086|2072|2095|2112|2115|2125|2163|2170||2249|2252|2240|2221|2256|2299|2300|2349|2385|2411|2420|2403|2369|2386|2360|2351|2346||2300|2327|2368|2329|2364|2406|2330|2337|2351|2392||2369|2411|2424||2394|2363|2342|2361|2351|2309|2307|2290|2328|2364|2379|2373|2373|2364|2371|2402|2401|2425|2430|2439|2438|2445|2439|2427|2450|2435||2416|2419|2404|2379|2410|2449|2450|2348|2377|2363|2342|2334|2318|2310|2299|2309|2311||2300|2275|2293|2324|2289|2291|2311|2318|2377|2361|2361|2360|2338|2311|2352|2341|2342|2335|2315|2328|2275|2282|2296|2299|2280|2304|2300
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2163.3311|2156.6646|2163.3311|2229.9978|2296.6643|2336.6643|2323.3311|2286.6643|2283.3311|2216.6646|2199.9978|2179.9978|2219.9978|2199.9978|2209.9978||||2226.6646|2229.9978|2199.9978|2173.3311|2163.3311|2143.3313|2136.6646|2153.3313|2129.9978|2149.9978|2116.6646|2133.3313|2143.3313|2123.3313|2089.9978|2119.9978|2073.3313|2066.6646|2096.6646|2113.3313|2123.3313|2149.9978|2109.9978|2129.9978|2123.3313|2119.9978|2109.9978|2103.3313|2093.3313|2106.6646||2123.3313|2066.6646|2039.9979|2073.3313|2049.998|2079.9978|2083.3313|2106.6646|2109.9978|2096.6646|2066.6646|2043.3313|2009.998|2019.9979|1999.998|2019.9979|1999.998||2059.998|2076.6646|2103.3313|2083.3313|2096.6646|2096.6646|2079.9978|2063.3313|2089.9978|2059.998|2023.3313|2006.6647|1996.6647|2026.6647|2019.9979|2059.998|2043.3313|2056.6646|2103.3313|2083.3313|2066.6646|2043.3313|2043.3313|2053.3313|2043.3313|2039.9979|1996.6647|2019.9979|2069.998|2146.6646|2086.6646|2046.6647||2029.9979|2033.3313|2043.3313|||2059.998|2029.9979|2029.9979|2023.3313|2016.6647|2019.9979|2009.998|2023.3313|2059.998|2049.998|2096.6646|2103.3313|2119.9978|2123.3313|2086.6646|2046.6647|2026.6647|2039.9979|2076.6646|2053.3313|2069.998|2079.9978|2066.6646|2126.6646|2156.6646|2176.6646|2169.9978||2126.6646|2163.3311|2179.9978|2216.6646|2229.9978|2249.9978|2206.6646|2273.3311|2233.3311|2309.9978|2223.3311|2216.6646|2246.6643||2246.6643|2219.9978|2196.6646|2143.3313|2186.6646|2166.6646|2146.6646|2203.3311|2239.9978|2199.9978|2219.9978|2193.3311|2183.3311|2173.3311|2169.9978|2169.9978|2173.3311||2149.9978|2166.6646|2173.3311|2113.3313|2093.3313|2106.6646|2099.9978|2079.9978|2059.998|2059.998||2049.998|2083.3313|2063.3313||2066.6646|2063.3313|2123.3313|2083.3313|2096.6646|2079.9978|2029.9979|2006.6647|2059.998|2039.9979|2006.6647|2013.3313|2049.998|1979.998|1936.6647|1996.6647|1999.998|2026.6647|2066.6646|2086.6646|2116.6646|2066.6646|2076.6646|2033.3313|2033.3313|2003.3313||2076.6646|2059.998|2123.3313|2049.998|1956.6647|1966.6647|2026.6647|2026.6647|2063.3313|2086.6646|2059.998|2069.998|2116.6646|2109.9978|2089.9978|2043.3313|2076.6646||2096.6646|2079.9978|2066.6646|2069.998|2043.3313|2056.6646|2056.6646|2083.3313|2029.9979|1989.998|2013.3313|2006.6647|1983.3313|1989.998|2003.3313|1976.6647|1999.998|1993.3313|1946.6647|1983.3313|1899.998|1933.3314|1959.998|1959.998|2033.3313|2066.6646|2033.3313
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2900|2936|2976|3000|2938|2909|2807|2996|3000|2984|2942|2935|2956|2981|3010||||3025|3035|2968|2856|2878|2991|2971|2946|2923|2957|2945|2930|2900|2922|2929|2913|2857|2820|2860|2955|2976|2962|2907|2891|2842|2860|2837|2811|2760|2778||2735|2787|2713|2838|2825|2920|2907|2952|2919|2940|2900|2827|2875|2840|2835|2836|2800||2830|2834|2856|2858|2833|2844|2822|2789|2806|2772|2784|2785|2812|2743|2801|2813|2746|2710|2689|2685|2669|2650|2593|2576|2595|2590|2567|2535|2584|2586|2551|2572||2490|2475|2489|||2543|2520|2528|2556|2501|2524|2531|2498|2651|2675|2712|2688|2736|2765|2735|2721|2741|2717|2695|2745|2778|2910|2836|2894|2897|2907|2920||2897|2900|2800|2632|2638|2639|2678|2744|2645|2724|2675|2749|2701||2673|2728|2482|2435|2507|2503|2470|2468|2422|2459|2428|2434|2419|2423|2373|2394|2397||2423|2465|2470|2399|2264|2351|2419|2380|2418|2405||2475|2513|2570||2533|2551|2559|2599|2620|2583|2544|2454|2491|2518|2538|2550|2614|2559|2468|2571|2573|2546|2556|2584|2577|2568|2534|2516|2528|2480||2396|2438|2408|2342|2413|2379|2422|2423|2351|2409|2396|2405|2436|2421|2395|2418|2376||2331|2269|2311|2323|2323|2253|2164|2150|2220|2203|2221|2250|2286|2296|2260|2196|2169|2184|2177|2173|2102|2253|2215|2212|2267|2324|2357
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2370.5|2353.5|2373|2360|2298.5|2289.5|2300|2287|2250|2275|2167.5|2207|2229|2225|2190.5||||2223|2205|2146.5|2108|2113|2136|2101|2100|2104|2117|2109|2086|2108.5|2106|2117.5|2084|2071|2037|2053.5|2080|2139.5|2140|2126.5|2123.5|2103|2096|2088|2055|2031|2060||1992.5|2040|1999|2100|2078|2172|2251|2301.5|2273|2243.5|2250|2211|2230|2184|2210.5|2218.5|2189.5||2191|2198|2211|2200|2200|2172|2148|2080.5|2090.5|2113|2158|2167|2172|2129|2127|2171|2124.5|2109.5|2110.5|2098|2078|2055|2035|1999|1983|1991.5|1970|1952.5|1990.5|2045.5|2075.5|2026||2009|2004|2000|||2015|2030|2043.5|2043.5|2046.5|2046.5|2070|2088|2250|2231.5|2271|2239.5|2235|2255|2230|2220|2221.5|2261|2257|2229|2258|2325|2317|2271|2341.5|2330|2361||2340|2291|2270|2269.5|2270.5|2318|2368.5|2436.5|2441.5|2526.5|2496|2541.5|2540||2352|2350|2305|2259.5|2313|2341|2331|2319|2299.5|2302.5|2303.5|2325.5|2254.5|2285|2232|2232|2253||2278|2294|2362.5|2293|2169|2271.5|2312|2369|2403|2419||2461|2536|2535||2525|2538|2590|2640|2642.5|2649.5|2580|2520|2471.5|2495|2545|2487|2480|2477.5|2385|2452|2431.5|2447.5|2463|2464|2464|2467.5|2457.5|2435|2470|2495||2434|2416|2369|2341.5|2350|2320|2315|2334.5|2350|2387.5|2371|2375|2332|2381|2368|2400|2360||2324.5|2276.5|2314|2326|2300.5|2319.5|2306.5|2332|2377.5|2338|2351|2441|2470|2457|2500|2455.5|2572|2585.5|2527|2469.5|2372|2405.5|2464.5|2467|2466.5|2538|2534.5
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1950|2000|2030|2050|2063.3301|2050|2013.33|1950|1936.66|1960|1936.66|1933.33|1923.33|1926.66|1933.33||||1950|1936.66|1936.66|1930|1936.66|1950|1960|1956.66|1943.33|1983.33|1970|1970|1963.33|1930|1913.33|1870|1843.33|1866.66|1873.33|1956.66|1886.66|1896.66|1893.33|1900|1890|1873.33|1880|1880|1876.66|1870||1850|1856.66|1813.33|1843.33|1863.33|1853.33|1876.66|1876.66|1873.33|1860|1853.33|1830|1843.33|1900|1866.66|1863.33|1853.33||1896.66|1910|1900|1890|1913.33|1883.33|1860|1850|1846.66|1870|1873.33|1860|1873.33|1870|1923.33|1906.66|1876.66|1886.66|1883.33|1920|1916.66|1930|1936.66|1946.66|1943.33|1960|1966.66|1950|1950|1950|1916.66|1916.66||1896.66|1863.33|1943.33|||1973.33|2033.33|2026.66|2150|2116.6599|2086.6599|2083.3301|2026.66|2066.6599|2073.3301|2080|2103.3301|2103.3301|2126.6599|2096.6599|2043.33|2060|2056.6599|2040|2040|2066.6599|2076.6599|2110|2140|2130|2150|2123.3301||2120|2080|2130|2096.6599|2100|2053.3301|1970|1973.33|1956.66|1940|1950|1926.66|1960||1950|1980|1993.33|1956.66|1963.33|1940|1966.66|2016.66|2043.33|2030|2033.33|2040|2033.33|2043.33|2036.66|1973.33|1986.66||1970|2006.66|2043.33|1930|1946.66|1870|1940|1950|2030|1996.66||2043.33|2033.33|1993.33||2003.33|2016.66|2013.33|1996.66|1970|1966.66|1953.33|1900|1950|1976.66|1990|1980|1990|1990|1980|2043.33|2043.33|2053.3301|2056.6599|2066.6599|2060|2066.6599|2070|2053.3301|2026.66|2023.33||2013.33|2033.33|2013.33|2006.66|2003.33|1990|2033.33|2016.66|2006.66|2000|2010|2010|2040|2016.66|1970|1973.33|2016.66||2000|1983.33|2020|2026.66|2040|2046.66|2023.33|1960|1966.66|1973.33|1963.33|2020|1933.33|1836.66|1823.33|1796.66|1730|1690|1716.66|1720|1653.33|1630|1700|1733.33|1740|1746.66|1786.66
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2055|1982|1934|1956|1955|1962|1880|1862|1862|1850|1807|1915|1909|1927|1925||||1893|1889|1862|1856|1883|1915|1922|1925|1907|1917|1920|1927|1933|1927|1932|1926|1910|1891|1902|1928|1981|1999|1981|1974|1930|1950|1952|1930|1883|1899||1932|1905|1861|1920|1902|1903|1913|1962|1925|1928|1916|1906|1912|1879|1885|1850|1854||1836|1875|1865|1869|1900|1946|1930|1925|1950|1990|2015|1989|1988|2010|1975|1924|1925|1923|1948|1986|1972|1942|1913|1860|1876|1869|1832|1848|1857|1879|1851|1858||1780|1774|1743|||1778|1763|1816|1850|1815|1829|1888|1890|1967|1982|1978|2012|2030|2022|1998|2010|2012|2033|2000|2040|2058|2073|2025|2040|2081|2098|2095||2060|2056|2070|2045|2081|2066|2097|2092|2002|2015|1930|1896|1855||1904|1890|1883|1872|1872|1866|1875|1867|1839|1848|1826|1829|1796|1810|1746|1768|1775||1801|1815|1819|1809|1680|1740|1771|1767|1775|1802||1830|1850|1875||1903|1925|1895|1951|1967|1932|1935|1919|1901|1877|1888|1903|1890|1910|1886|1956|1933|1943|1905|1903|1957|1922|1941|1944|1942|1907||1885|1950|1948|1937|1895|1860|1869|1858|1860|1875|1808|1810|1817|1830|1827|1809|1763||1786|1745|1732|1748|1781|1768|1711|1695|1719|1693|1750|1785|1824|1853|1866|1781|1787|1888|1844|1893|1924|2044|2040|1990|2040|2095|2150
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2755|2710|2700|2705|2740|2765|2745|2755|2615|2550|2520|2540|2580|2605|2595||||2630|2615|2560|2510|2575|2580|2560|2515|2520|2515|2560|2535|2535|2487.5|2515|2495|2460|2390|2460|2565|2615|2605|2550|2540|2505|2460|2470|2437.5|2407.5|2437.5||2365|2400|2362.5|2395|2407.5|2457.5|2452.5|2510|2457.5|2467.5|2427.5|2415|2420|2355|2365|2310|2237.5||2242.5|2257.5|2237.5|2235|2245|2215|2237.5|2242.5|2217.5|2182.5|2200|2197.5|2082.5|2062.5|2075|2120|2110|2100|2110|2127.5|2075|2057.5|2050|1985|2000|1982.5|1930|1960|1995|1997.5|1970|1967.5||1927.5|1917.5|1952.5|||1960|1930|1940|1982.5|1965|1937.5|1992.5|2015|2082.5|2097.5|2107.5|2117.5|2105|2127.5|2125|2125|2125|2105|2125|2155|2180|2200|2180|2182.5|2235|2190|2182.5||2125|2112.5|2097.5|2080|2090|2045|2085|2110|2060|2035|2010|2015|1992.5||1990|2032.5|2010|2017.5|2005|2012.5|2005|2020|2005|2037.5|2040|2035|2005|2052.5|1990|2010|2050||2090|2115|2120|2120|1995|2002.5|2032.5|2012.5|2032.5|2090||2100|2120|2100||2137.5|2202.5|2217.5|2290|2295|2265|2217.5|2192.5|2192.5|2142.5|2147.5|2175|2185|2192.5|2200|2265|2222.5|2207.5|2165|2167.5|2220|2215|2210|2202.5|2212.5|2195||2127.5|2132.5|2122.5|2117.5|2152.5|2132.5|2170|2145|2175|2197.5|2172.5|2165|2145|2157.5|2162.5|2145|2065||2080|2037.5|2057.5|2072.5|2095|2070|2025|2027.5|2070|2052.5|2047.5|2105|2122.5|2152.5|2150|2110|2147.5|2210|2150|2215|2177.5|2300|2262.5|2242.5|2270|2345|2342.5
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|429|432|436|429|430|432|430|442|442|449|452|452|456|454|453||||459|460|457|451|453|458|459|460|459|458|458|457|457|460|457|451|450|450|444|453|457|453|445|443|446|441|441|436|433|440||430|438|433|456|457|471|475|481|482|480|482|479|481|480|484|484|486||482|476|474|465|468|468|469|467|460|456|464|458|459|452|448|499|498|500|499|493|486|486|483|477|478|476|469|468|472|473|471|472||469|465|474|||475|474|472|476|473|469|475|473|481|481|487|492|488|487|484|483|487|488|487|491|492|496|494|495|502|500|497||492|488|487|483|487|480|481|483|477|484|476|473|469||480|496|502|501|511|509|504|505|500|508|508|507|503|504|493|498|500||504|516|519|513|497|506|507|510|513|532||538|537|539||539|548|544|550|557|555|548|545|545|546|543|548|552|558|545|561|565|569|558|558|565|560|564|561|568|565||549|553|544|534|541|540|538|529|525|531|523|528|531|525|520|520|515||504|502|507|518|530|528|523|515|535|535|533|538|545|536|536|521|535|545|538|540|540|558|556|540|550|566|575
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|2652|2630|2650|2682|2643.5|2666|2626|2610|2599.5|2587|2574|2578|2639.5|2460|2484||||2480|2457|2447.5|2404|2420|2465|2456|2450|2449|2475|2448.5|2439.5|2424|2450|2420|2320|2300.5|2273.5|2271|2330|2368|2358.5|2313.5|2285|2338|2323|2291|2263|2242.5|2276||2230|2249|2250|2347.5|2328|2390|2429.5|2481|2460|2440|2439|2380|2367|2336.5|2367|2336.5|2370||2385.5|2358.5|2368|2338|2376.5|2383.5|2360.5|2368|2360|2336|2350|2327|2330|2247|2323.5|2341|2318|2352|2360|2341.5|2320|2295|2274|2234|2249|2213|2192|2182|2189.5|2177|2168.5|2154||2141.5|2162|2181|||2189.5|2203|2235|2240|2203|2211|2233|2228|2253|2240.5|2265|2259|2257.5|2257|2230|2250|2230.5|2226|2202.5|2191|2203|2248|2253|2267|2310.5|2297|2276.5||2220|2170|2173|2188.5|2170|2154|2168|2222|2180|2172|2177|2100|2000||1983|1919.5|1903.5|1906.5|1929.5|1926|1915|1912.5|1881|1875|1881|1890|1880|1890.5|1873.5|1878.5|1894||1916|1935.5|1936.5|1885|1809.5|1827|1812|1831.5|1850.5|1907||1922|1954.5|1975||1945|1958|1939|1969|1975|1938.5|1917|1915.5|1935.5|1909.5|1911.5|1949|1957|1969|1942|1968|1944.5|1938|1929|1912.5|1920|1927|1892|1891.5|1912|1897||1871.5|1882|1879|1840|1872|1841|1868|1875|1860|1878|1867.5|1881.5|1872|1890.5|1906|1897|1860||1848.5|1831|1838|1877.5|1882|1855|1820|1813.5|1898|1855|1844|1855|1870|1840|1838|1808|1802.5|1864|1817.5|1833|1814.5|1855.5|1889|1874|1925.5|1982|1972
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|699|701|704|699|693|707|706|742|780|800|790|800|809|806|812||||825|846|850|848|842|828|838|833|836|829|838|840|841|841|854|845|836|833|823|827|825|819|810|808|814|817|807|798|790|802||805|808|793|808|801|821|834|840|831|825|827|830|835|850|856|874|867||880|867|858|855|860|861|872|863|861|858|866|863|867|862|877|883|906|892|903|895|896|905|890|881|898|884|896|886|894|910|915|934||938|967|1001|||1012|999|995|1004|1004|1001|1010|1006|1025|1024|1036|1053|1047|1054|1058|1044|1052|1039|1039|1057|1056|1084|1067|1079|1096|1085|1084||1078|1070|1070|1061|1055|1048|1022|1028|990|1011|1029|1017|998||996|1007|1030|1011|1043|1029|1041|1040|1035|1035|1054|1060|1052|1036|1020|1043|1032||1027|1055|1044|1028|1028|1025|996|992|992|1000||1012|1016|1037||1030|1040|1038|1062|1061|1050|1020|1022|1024|1031|1027|1028|1029|1043|1040|1062|1068|1070|1060|1072|1088|1094|1093|1120|1112|1132||1091|1127|1113|1097|1086|1084|1126|1127|1075|1066|1068|1083|1082|1109|1079|1074|1061||1086|1081|1092|1103|1118|1102|1120|1082|1110|1100|1085|1102|1078|1079|1092|1068|1037|1045|1048|1010|1032|1058|1035|1041|1069|1094|1100
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1719.5|1708|1719|1730|1698.5|1695|1690|1676|1690.5|1665.5|1768.5|1732|1764|1741|1750||||1740|1730|1708|1672.5|1670.5|1696.5|1689.5|1670|1679.5|1700|1682.5|1677.5|1667.5|1672|1675|1670|1655|1621.5|1641|1676|1694.5|1696.5|1691|1676.5|1664|1660|1636.5|1626|1608|1627||1574|1610.5|1579|1619|1634|1705.5|1712|1725.5|1710|1712|1707.5|1700|1696.5|1665|1691|1680.5|1675.5||1687.5|1656.5|1680|1699|1695|1661.5|1660|1644|1642.5|1637.5|1640|1616|1625|1580.5|1548|1560|1550|1542|1543.5|1537|1527|1525.5|1509.5|1483|1501|1495|1477.5|1466|1494|1507.5|1492.5|1480.5||1466|1470|1485|||1496|1490.5|1512.5|1523|1502.5|1500|1521|1523|1574|1555|1577|1576|1572.5|1589.5|1562|1569.5|1558.5|1543|1533|1555|1573|1606|1598|1603|1627.5|1614.5|1619||1616.5|1618|1620|1588|1588|1581|1600|1600|1583|1600|1590|1590|1590||1565|1558.5|1537|1507.5|1545.5|1560|1535|1532|1514|1531.5|1542.5|1545|1514|1535|1500|1522.5|1524||1544|1550|1557.5|1525|1463.5|1499.5|1521|1530|1541|1569||1600|1605|1630||1605.5|1602.5|1605.5|1641|1651|1648.5|1616|1590|1600|1600|1593.5|1600|1594|1607|1584.5|1616|1604.5|1615|1600|1617|1635|1616|1610|1597.5|1602.5|1588||1567.5|1575|1542.5|1534|1528|1463|1490|1487.5|1501|1523|1500.5|1503.5|1522|1517.5|1511.5|1518|1478||1452.5|1438|1466.5|1475|1491.5|1460|1444|1438|1479|1464|1499.5|1514|1520|1535.5|1520|1470|1453.5|1480.5|1459.5|1470|1430.5|1475|1464.5|1444|1484|1515|1526
04782|949876|/equities/sumitomo-forestry|TOPIX500|1043.3323|1041.6656|1038.3323|1061.6656|1024.999|1029.999|1031.6656|1036.6656|1033.3323|1016.6656|982.6657|983.3323|988.3323|974.3323|961.3324||||989.999|983.3323|983.3323|940.9991|943.3324|952.999|946.999|936.9991|933.3324|931.6657|936.6657|924.9991|919.3324|916.6658|911.6658|899.9991|884.9991|869.6658|866.9991|888.3325|891.6658|886.6658|884.6658|875.9991|856.9991|865.3325|868.3325|865.6658|863.9991|879.6658||893.6658|901.3325|874.6658|863.3325|865.3325|888.6658|884.3325|884.3325|868.6658|885.9991|889.9991|876.6658|876.6658|864.3325|878.3325|861.9991|855.3325||871.6658|879.9991|884.9991|862.9991|830.9991|822.3325|816.6658|817.3325|809.9992|806.6658|814.9992|814.3325|809.3325|789.6659|796.3325|808.9992|806.3325|800.6659|805.3325|812.6658|799.6659|793.3325|790.9992|778.6659|783.3325|776.6659|774.9992|782.3326|779.9992|786.6659|771.6659|772.9992||759.6659|763.6659|773.3326|||772.3326|775.3326|811.6658|813.6658|809.9992|800.6659|790.6659|795.3325|802.6659|815.6658|813.3325|814.6658|807.9992|805.6658|806.6658|802.6659|799.3325|785.3325|780.6659|788.3325|794.9992|796.6659|788.3325|785.3325|806.3325|799.9992|786.9992||778.6659|781.3326|787.3325|782.3326|783.3325|767.3326|783.3325|774.3326|743.9993|741.9993|739.9993|729.9993|714.9993||745.9993|752.3326|775.6659|764.6659|766.6659|768.9992|753.6659|763.6659|756.9993|766.6659|771.6659|778.6659|767.3326|772.9992|758.9993|756.6659|766.6659||756.6659|759.6659|767.9992|753.6659|726.666|735.666|744.3326|735.3326|745.9993|756.6659||764.9992|777.3326|794.9992||772.6659|773.3326|774.9992|787.9992|786.6659|774.3326|769.3326|758.9993|761.3326|764.9992|782.3326|783.6659|789.9992|789.6659|773.6659|791.6659|789.9992|796.6659|805.6658|794.9992|800.6659|794.9992|776.3326|769.6659|783.6659|763.6659||764.3326|695.9993|686.9993|675.9993|673.3326|681.3326|685.666|686.3326|689.9993|688.666|695.9993|695.3326|691.3326|686.9993|687.3326|688.9993|685.666||674.666|669.666|667.666|677.3326|672.3326|667.3326|660.666|645.9993|650.9993|642.9993|641.666|649.9993|653.9993|664.3326|668.3326|659.666|650.3327|639.9994|625.666|641.666|634.666|654.9993|653.9993|648.3327|665.666|667.666|682.3326
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3225|3205|3230|3250|3180|3130|3130|3095|3085|3085|3290|3280|3290|3280|3270||||3310|3285|3240|3175|3210|3250|3210|3195|3190|3190|3200|3185|3160|3170|3160|3170|3140|3070|3105|3175|3275|3265|3215|3215|3175|3125|3120|3055|3050|3085||3035|3130|3085|3195|3215|3320|3385|3365|3330|3255|3220|3190|3245|3200|3210|3110|3035||2996|2957|2939|2916|2868|2869|2896|2830|2820|2798|2800|2822|2795|2739|2823|2871|2838|2820|2806|2801|2768|2748|2711|2669|2666|2636|2618|2642|2636|2656|2659|2665||2596|2599|2640|||2640|2679|2722|2760|2739|2737|2782|2787|2850|2847|2885|2884|2903|2918|2885|2900|2874|2890|2814|2834|2872|2910|2894|2882|2907|2901|2928||2885|2870|2828|2793|2797|2798|2850|2989|2902|2914|2902|2887|2853||2860|2851|2800|2807|2821|2829|2804|2798|2773|2776|2758|2777|2697|2732|2680|2712|2728||2769|2814|2830|2791|2650|2745|2732|2760|2770|2853||2870|2880|2915||2862|2904|2881|2939|2963|2944|2886|2902|2908|2913|2886|2916|2927|2956|2915|2998|2957|2941|2890|2904|2908|2922|2933|2930|2943|2937||2870|2901|2845|2945|2983|3000|3025|3070|3060|3055|3030|3055|3140|3065|3045|3060|2995||2950|2921|2936|2936|2960|2901|2899|2839|2949|2943|3015|3035|3060|3060|3070|2999|3060|3105|3060|3120|3095|3215|3195|3145|3195|3250|3300
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4270|4321|4378|4407|4419|4429|4391|4369|4459|4319|4467|4555|5175|5070|5007||||5029|5080|5034|4970|4972|5165|5180|5185|5274|5219|5240|5253|5154|5187|5255|5160|5087|5030|5017|5055|5160|5068|5074|5061|5079|4958|4972|4950|4847|4850||4815|4791|4858|5120|5060|5100|5200|5288|5237|5292|5359|5350|5361|5102|5158|5030|5140||5317|5303|5228|5097|5150|5201|5170|5064|5250|5160|5058|5100|5131|5140|5286|5297|5244|5314|5355|5351|5270|5232|5250|5102|5169|5100|4991|5091|5131|5030|4920|4835||4600|4570|4642|||4680|4662|4682|4692|4611|4613|4674|4626|4651|4645|4795|4888|4861|4832|4852|4847|4801|4780|4750|4751|4720|4715|4660|4473|4600|4615|4600||4522|4511|4468|4653|4741|4622|4582|4470|4334|4265|4467|4436|4221||4321|4210|4197|4214|4279|4240|4191|4163|4128|4164|4177|4226|4192|4252|4100|4190|4230||4302|4358|4389|4257|4126|4168|4093|4136|4138|4257||4331|4378|4420||4358|4411|4434|4473|4421|4336|4233|4214|4240|4178|4180|4310|4338|4424|4381|4475|4422|4497|4422|4393|4430|4356|4320|4238|4340|4306||4200|4273|4203|4172|4150|4126|4170|4279|4181|4179|4109|4159|4071|4087|4078|4108|4055||3960|4006|3900|4011|4089|4000|3887|3879|4162|4066|4205|4330|4410|4379|4289|4249|4480|4709|4670|4796|4812|4974|5004|5002|5235|5380|5480
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2518.5|2560.5|2571.5|2607|2585|2606.5|2613.5|2554|2545|2530|2518.5|2508|2493|2464|2463.5||||2476|2460|2458|2434|2407|2423|2433|2425.5|2449.5|2405.5|2407|2340.5|2342.5|2302.5|2303|2304.5|2282|2286.5|2270|2280|2305.5|2279.5|2292|2265|2287|2297.5|2297|2270.5|2280|2313||2257.5|2296|2264|2433.5|2382|2544.5|2677|2626|2625|2600|2594|2553.5|2544|2534|2509.5|2463|2459.5||2475|2480.5|2451.5|2450|2455.5|2447.5|2440.5|2441|2428|2422.5|2397.5|2387|2367|2314.5|2341|2351|2429.5|2396|2390|2378|2386.5|2348|2335|2316|2345.5|2337.5|2355.5|2473.5|2361|2277.5|2283.5|2258.5||2302|2330|2312|||2267|2338.5|2345.5|2317.5|2317|2310|2302.5|2300|2145.5|2133|2139|2123.5|2101|2103.5|2097|2077|2082|2095|2089|2105.5|2144|2195|2218.5|2191|2263|2229.5|2200||2127|2096|2091|2084.5|2087.5|2072.5|2099.5|2216|2164.5|2145|2135|2175|2164.5||2137.5|2157|2117.5|2099.5|2161|2186.5|2169|2164|2131|2128.5|2129|2134|2150.5|2142|2115|2130|2135||2137.5|2140|2129|2084.5|2046.5|2081|2045.5|2074|2085|2112||2139|2165.5|2178.5||2150|2135|2122.5|2157.5|2165|2150|2111|2117|2137|2165|2161|2160|2179|2194.5|2165.5|2192.5|2161.5|2158.5|2149.5|2143.5|2157.5|2161|2165.5|2145|2162.5|2149||2141.5|2118.5|2113|2087|2109|2125|2187.5|2181|2142.5|2125|2129|2139.5|2120|2116.5|2115.5|2124|2091.5||2096.5|2105|2110.5|2144.5|2119.5|2079.5|2093.5|2118|2120|2095|2109.5|2083.5|2103|2099|2152|2123|2116|2115.5|2063.5|2061|2082|2056|2054|2040|2000|2016|1999
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04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4715|4680|4740|4760|4625|4750|4835|4820|4845|4800|4690|4770|4810|4710|4695||||4675|4625|4570|4500|4410|4300|4275|4230|4240|4250|4175|4230|4185|4245|4190|4100|4090|4015|4040|4095|4170|4135|4070|4015|4100|4050|4055|4015|4025|4040||4000|4145|4350|4450|4430|4645|4665|4695|4575|4535|4530|4460|4490|4465|4425|4390|4390||4390|4350|4365|4325|4305|4405|4290|4235|4180|4150|4315|4345|4325|4240|4355|4475|4450|4470|4465|4480|4465|4365|4310|4200|4130|4100|4050|4070|4025|4065|4080|4080||4100|4210|4210|||4250|4265|4270|4295|4275|4210|4210|4185|4235|4155|4210|4215|4175|4165|4160|4190|4095|4110|3965|4010|4060|4165|4220|4220|4265|4245|4170||4045|4000|3940|3940|3850|3850|3995|4200|4110|4075|4080|4070|4045||4045|4065|4020|3950|4010|3995|3980|4025|3990|4030|4020|4065|4060|4050|3995|4005|4020||4050|4120|4170|4090|4015|4050|3990|4045|4075|4145||4200|4255|4320||4215|4205|4255|4250|4300|4270|4180|4170|4215|4235|4225|4200|4120|4125|4140|4145|4140|4095|4060|4015|4040|4085|4060|4050|4095|4080||4015|4035|3985|4095|4150|4175|4235|4270|4290|4265|4260|4275|4275|4205|4150|4190|4125||4115|4160|4220|4265|4275|4245|4190|4170|4240|4230|4225|4165|4155|4135|4180|4120|4055|4070|4020|4045|3990|4070|4060|4020|4040|4125|4150
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2092|2072.5|2115|2121|2077.5|2058|2059|2048.5|2114.5|2118.5|2099|2073|2070|2037|2029||||2057.5|2039.5|2010|1972|1985.5|2007.5|1983.5|1972|1966.5|1966.5|1949.5|1935.5|1939|1898|1913|1876|1844.5|1822.5|1806.5|1823.5|1804|1795|1778.5|1735.5|1733|1749|1730.5|1752.5|1777|1783||1780.5|1776.5|1750|1799.5|1782|1780|1826.5|1819|1809|1813|1818|1775|1780|1812.5|1835|1826|1806||1827.5|1842.5|1845|1883|1907.5|1932|1954|1930|1937.5|1902.5|1904|1932.5|1926.5|1905|1873.5|1902|1894.5|1883|1902|1925|1894|1897.5|1897.5|1864|1871|1788.5|1774|1752.5|1803|1812|1788.5|1805.5||1767.5|1810.5|1851.5|||1894|1855.5|1864|1877.5|1898|1861.5|1899|1893.5|1948|1966|1978.5|2010|2000.5|2019.5|1975|1952.5|1975|1962|1986|2008|2020.5|2065|2022|2008|2005.5|2037|2030||1991|1980.5|1996|1979.5|2015|2038|2050|2025|2162.5|2181.5|2179.5|2145.5|2152||2217.5|2267|2259.5|2204|2267|2237.5|2225|2222|2170|2151|2162.5|2161.5|2100.5|2053.5|2121|2098.5|2139.5||2164.5|2158.5|2160|2120|2034|2026|2060|2050|2081|2099.5||2101|2146|2186.5||2184.5|2227|2229.5|2328.5|2313|2340|2240.5|2224.5|2240|2220.5|2244|2226|2234|2237|2270|2319.5|2305.5|2260|2280|2292|2328.5|2329|2346.5|2333|2272.5|2259.5||2170.5|2203.5|2195|2227|2262.5|2220|2239|2237.5|2282|2262|2215|2224|2249.5|2271|2207.5|2187.5|2179.5||2170|2123.5|2103.5|2117|2125|2101.5|2084.5|2024.5|2055|2029.5|2034.5|2056|2035|2062|2092.5|2005|1981|1997|1944.5|1942|1898.5|1960|1921|1950.5|2020|2087|2077
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1687.5|1702.5|1720|1695|1677.5|1697.5|1712.5|1695|1717.5|1712.5|1695|1675|1680|1650|1632.5||||1677.5|1662.5|1670|1620|1620|1622.5|1650|1630|1637.5|1622.5|1607.5|1575|1570|1562.5|1550|1570|1565|1552.5|1542.5|1572.5|1602.5|1587.5|1560|1565|1555|1555|1542.5|1517.5|1517.5|1560||1505|1547.5|1475|1542.5|1515|1627.5|1710|1675|1667.5|1630|1637.5|1640|1657.5|1630|1637.5|1617.5|1632.5||1612.5|1620|1600|1580|1585|1585|1582.5|1575|1550|1537.5|1535|1507.5|1517.5|1497.5|1520|1550|1532.5|1512.5|1490|1485|1497.5|1492.5|1500|1475|1520|1515|1547.5|1620|1525|1445|1465|1445||1440|1467.5|1475|||1457.5|1485|1490|1455|1460|1407.5|1405|1427.5|1365|1337.5|1360|1350|1352.5|1357.5|1352.5|1335|1345|1342.5|1330|1367.5|1380|1432.5|1450|1447.5|1520|1470|1422.5||1392.5|1395|1387.5|1355|1350|1367.5|1332.5|1345|1312.5|1345|1315|1325|1305||1317.5|1352.5|1355|1332.5|1405|1410|1397.5|1385|1367.5|1372.5|1382.5|1387.5|1387.5|1385|1342.5|1345|1342.5||1342.5|1355|1362.5|1340|1302.5|1335|1327.5|1307.5|1330|1350||1375|1367.5|1385||1340|1337.5|1335|1367.5|1362.5|1352.5|1342.5|1330|1347.5|1360|1370|1365|1352.5|1360|1352.5|1382.5|1380|1372.5|1380|1377.5|1405|1400|1407.5|1387.5|1387.5|1367.5||1347.5|1355|1342.5|1337.5|1355|1377.5|1382.5|1387.5|1415|1420|1410|1412.5|1392.5|1397.5|1395|1387.5|1372.5||1367.5|1390|1420|1420|1425|1395|1407.5|1412.5|1405|1412.5|1450|1420|1442.5|1417.5|1455|1425|1457.5|1452.5|1445|1450|1452.5|1467.5|1475|1470|1465|1502.5|1487.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|873|877|884|889|892|910|916|905|911|900|890|895|908|896|897||||920|919|907|895|910|918|919|930|915|915|910|901|905|899|900|913|900|891|885|902|909|900|892|886|889|893|892|870|879|900||876|898|888|900|900|942|978|971|965|956|961|960|972|957|967|962|977||978|966|963|966|980|975|968|948|937|936|928|918|920|920|938|951|959|951|947|948|952|940|950|936|946|945|954|980|954|931|926|935||934|947|964|||954|963|972|967|967|953|956|979|946|930|947|936|935|940|940|936|949|941|921|939|941|966|960|953|990|966|941||918|897|907|898|896|886|890|899|884|892|880|878|871||872|883|882|886|901|910|900|898|885|888|892|893|888|900|885|910|901||884|906|910|900|884|||900|914|925||950|949|950||929|930|922|930|930|916|912|905|916|925|933|932|941|960|946|967|956|950|960|953|967|960|961|960|958|960||955|950|959|944|959|965|976|968|949|960|977|971|970|970|962|977|954||960|959|974|981|986|980|988|994|985|994|987|954|967|976|994|976|990|998|975|955|955|948|957|953|920|934|938
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|513|506|511|511|511|522|527|506|504|499|482|467|465|456|454||||463|464|463|455|459|462|467|468|465|456|453|448|448|446|450|451|447|444|443|447|452|447|439|438|445|446|441|433|437|452||436|449|436|461|455|490|522|513|506|503|503|501|513|509|512|510|515||514|505|505|496|507|502|500|500|497|496|494|489|487|482|499|510|518|502|494|493|495|493|494|491|497|498|501|526|503|485|489|491||504|506|509|||503|510|512|497|500|488|484|484|453|440|439|433|429|433|430|424|429|423|421|425|434|446|458|452|460|441|436||425|420|419|413|410|407|406|414|405|405|402|403|397||398|405|402|402|412|410|410|410|403|403|403|403|405|408|397|400|400||390|391|393|389|388|396|395|390|391|395||404|406|410||398|396|393|391|392|384|381|381|383|381|383|385|392|398|394|401|388|380|379|372|375|379|376|373|373|373||368|376|375|370|377|381|384|385|381|383|383|381|377|375|372|376|368||373|376|381|382|382|377|377|379|384|383|382|377|381|377|376|373|377|380|374|371|375|371|379|381|375|381|375
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|757|760|770|768|770|788|791|768|784|790|795|781|794|783|783||||797|793|800|771|781|786|795|793|785|781|776|770|763|753|757|758|752|742|746|760|763|759|747|740|736|745|745|730|738|750||736|756|741|747|741|789|832|834|831|812|814|816|829|815|818|818|818||822|819|805|788|798|795|788|752|718|718|708|703|708|700|713|734|740|724|720|720|725|723|720|708|712|701|718|744|708|685|691|700||701|722|720|||713|719|721|710|715|706|711|734|700|681|678|662|666|662|662|661|661|657|665|675|682|733|724|710|745|700|673||660|651|646|638|641|643|660|685|670|677|679|683|678||676|696|688|688|719|720|724|725|717|695|688|692|698|696|681|672|675||673|671|706|704|689|||680|692|692||725|736|719||661|655|646|644|646|646|635|628|628|642|640|642|652|663|653|669|666|669|675|668|683|690|677|672|655|645||642|642|635|631|638|640|645|647|645|657|651|644|633|632|629|631|623||631|636|657|659|660|659|668|673|673|668|666|658|660|647|658|660|667|658|658|659|656|648|654|647|639|644|643
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3095|3035|3030|3110|3120|3000|2928|2976|3160|2989|2962|2981|3030|3045|3015||||3050|3050|3030|2940|3005|3050|3030|3010|2991|3015|3020|3025|3040|3005|3000|2984|2914|2849|2890|2971|3060|3095|3060|3035|2994|2980|2950|2948|2898|2959||2943|2989|2945|2997|3035|3130|3180|3285|3240|3255|3250|3215|3190|3050|3030|3005|2910||2919|2857|2850|2845|2847|2850|2816|2750|2742|2663|2690|2685|2715|2665|2698|2742|2749|2740|2700|2725|2696|2725|2686|2610|2627|2617|2540|2548|2580|2600|2582|2510||2482|2492|2484|||2512|2480|2511|2555|2527|2500|2558|2579|2645|2622|2620|2656|2683|2670|2646|2610|2635|2586|2615|2642|2674|2693|2663|2671|2737|2728|2734||2695|2695|2693|2665|2690|2658|2677|2640|2584|2598|2521|2575|2570||2590|2590|2575|2522|2525|2555|2539|2533|2508|2525|2525|2540|2416|2490|2453|2518|2528||2556|2622|2636|2601|2495|2561|2584|2577|2555|2530||2595|2620|2649||2630|2680|2688|2786|2808|2797|2792|2741|2759|2716|2770|2787|2795|2801|2740|2808|2831|2798|2763|2763|2843|2816|2880|2880|2878|2810||2800|2789|2768|2751|2764|2751|2790|2814|2860|2844|2727|2733|2751|2743|2776|2739|2612||2567|2530|2565|2647|2704|2618|2564|2561|2609|2558|2525|2588|2600|2622|2610|2485|2512|2597|2541|2585|2565|2733|2720|2671|2780|2900|2907
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3940|3960|3990|4070|4045|4050|4030|3990|3985|3990|3880|3920|3810|3860|3880||||3825|3740|3700|3620|3670|3690|3675|3670|3635|3680|3660|3660|3645|3640|3620|3610|3520|3495|3495|3560|3565|3535|3560|3565|3535|3485|3485|3465|3425|3470||3495|3455|3335|3495|3455|3500|3530|3555|3605|3510|3500|3425|3405|3385|3350|3310|3225||3330|3425|3445|3390|3485|3525|3560|3505|3505|3520|3495|3500|3335|3725|3780|3770|3755|3710|3750|3715|3665|3665|3635|3585|3540|3530|3515|3470|3520|3545|3475|3495||3415|3360|3410|||3540|3420|3450|3505|3500|3520|3575|3560|3735|3695|3700|3715|3715|3720|3700|3720|3670|3700|3770|3715|3840|3940|3850|3925|3955|4005|4035||4010|4005|4075|4100|4020|4075|4135|4130|4005|4100|3970|3995|3925||3935|4020|4005|3990|4050|4060|3995|3995|3935|3990|3980|4000|3890|3900|3905|3895|3925||4010|4005|4045|3935|3820|3905|3820|3765|3825|3945||3995|4045|4100||4095|4180|4180|4290|4275|4250|4205|4145|4080|3995|4045|3935|4005|3945|3925|4030|4030|3995|4015|4020|4135|3950|3980|3965|3935|3850||3900|3795|3870|3795|3840|3815|3825|3735|3800|3800|3755|3760|3780|3770|3675|3630|3575||3540|3535|3535|3635|3610|3610|3600|3620|3585|3515|3530|3555|3485|3450|3395|3325|3240|3280|3205|3210|3145|3315|3245|3275|3340|3430|3460
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1247|1248|1242|1249|1255|1270|1261|1256|1252|1234|1219|1222|1218|1209|1204||||1215|1176|1232|1202|1230|1237|1233|1227|1232|1234|1229|1219|1220|1208|1199|1204|1191|1167|1181|1217|1246|1238|1226|1227|1205|1210|1205|1194|1176|1228||1197|1225|1199|1212|1220|1283|1297|1311|1291|1290|1289|1277|1285|1253|1269|1255|1249||1254|1224|1197|1162|1168|1165|1154|1180|1146|1131|1136|1140|1143|1133|1180|1179|1176|1172|1178|1178|1160|1157|1147|1136|1135|1114|1097|1103|1111|1114|1114|1117||1104|1101|1108|||1109|1095|1124|1134|1133|1121|1111|1110|1129|1121|1134|1134|1138|1141|1125|1122|1125|1128|1120|1143|1159|1179|1171|1176|1179|1182|1176||1151|1150|1151|1143|1138|1138|1153|1176|1161|1168|1154|1146|1140||1145|1157|1138|1131|1155|1155|1153|1149|1136|1132|1136|1140|1133|1149|1118|1131|1137||1134|1141|1142|1095|1077|1078|1083|1055|1074|1092||1089|1105|1108||1100|1109|1121|1129|1133|1116|1107|1086|1092|1084|1096|1080|1090|1108|1093|1116|1114|1103|1100|1106|1122|1119|1118|1108|1116|1088||1072|1079|1071|1043|1068|1062|1057|1042|1067|1061|1052|1066|1071|1071|1057|1059|1030||1027|1030|1037|1048|1055|1033|1032|1020|1044|1045|1023|1032|1035|1041|1040|1014|1012|1026|1022|1023|1010|1035|1030|1022|1035|1052|1065
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3595|3570|3690|3780|3710|3735|3785|3695|3660|3620|3515|3580|3600|3550|3495||||3515|3405|3435|3410|3440|3450|3425|3405|3400|3380|3330|3330|3320|3310|3280|3280|3250|3250|3225|3265|3230|3200|3175|3150|3160|3160|3150|3115|3095|3095||3150|3070|3025|3050|3005|3060|3065|3140|3100|3065|3065|3040|3030|3020|3040|3015|2943||2975|2997|3015|3000|3010|3030|3055|3050|3085|3030|3035|3065|3060|3010|3040|3050|3065|3045|3045|3055|3035|3010|3010|3005|2974|2934|2949|2934|2932|2951|2962|2967||2981|3000|3060|||3075|3135|3145|3150|3115|3100|3115|3105|3195|3185|3220|3200|3190|3200|3180|3235|3190|3160|3195|3195|3230|3300|3315|3285|3300|3285|3300||3245|3240|3240|3145|3145|3170|3155|3230|3190|3280|3305|3315|3370||3445|3405|3395|3400|3390|3455|3445|3510|3530|3540|3530|3525|3490|3500|3500|3490|3460||3420|3420|3465|3420|3390|3395|3300|3350|3365|3400||3360|3390|3445||3405|3380|3350|3360|3320|3265|3265|3180|3210|3270|3290|3255|3215|3215|3190|3225|3235|3275|3290|3285|3305|3290|3300|3300|3325|3300||3290|3260|3250|3215|3275|3215|3220|3150|3130|3120|3095|3110|3050|3040|3060|3085|3095||3060|3030|3040|3055|2998|2990|3030|3025|3100|3135|3115|3115|3080|3015|3050|3075|3070|3025|3020|3025|2936|2984|3020|2993|3030|3070|3055
04818|946084|/equities/toda-corp|TOPIX500|809|803|812|816|814|807|830|825|821|833|822|825|828|825|803||||808|794|785|787|760|745|739|728|720|712|710|702|691|680|682|683|679|674|673|687|698|694|690|688|701|705|701|691|693|698||687|700|683|698|706|731|733|729|716|712|711|715|714|707|714|713|717||710|708|710|702|710|709|700|687|685|683|689|690|691|684|696|711|701|700|696|704|698|697|691|688|685|683|680|691|695|693|693|686||684|696|710|||710|715|716|718|716|710|709|712|726|717|728|726|726|727|721|710|713|709|704|708|713|733|734|727|729|738|720||709|697|680|670|671|677|700|729|720|715|717|714|700||708|742|746|732|749|753|749|752|743|750|748|750|740|747|734|740|740||746|755|764|747|736|747|744|740|752|759||762|763|775||767|760|768|763|730|715|686|676|678|677|676|680|684|690|684|692|690|689|694|691|704|698|693|688|695|685||682|700|700|681|693|693|705|716|728|725|726|724|720|713|712|704|705||710|702|720|724|714|698|702|705|725|725|723|719|716|708|725|711|697|703|695|693|683|711|706|699|717|719|730
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1102|1102|1124|1142|1150|1158|1146|1124|1108|1098|1080|1080|1096|1086|1080||||1090|1082|1070|1048|1050|1060|1056|1048|1052|1058|1044|1024|1006|1044|1028|1026|1020|1016|1014|1024|1026|1020|1016|1014|999|1006|992|986|985|987||990|986|968|984|970|988|985|980|966|950|950|945|942|946|936|938|940||954|946|954|952|952|955|953|951|948|945|944|958|958|954|951|959|960|956|959|960|950|936|930|913|916|909|909|916|924|971|968|972||982|995|1014|||1022|1012|1020|1022|1008|1020|1014|1014|1032|1028|1054|1072|1068|1072|1046|1042|1048|1044|1036|1044|1048|1068|1064|1066|1072|1094|1076||1066|1064|1054|1050|1016|1032|1030|1020|992|1016|1030|1026|1050||1060|1058|1074|1052|1044|1048|1032|1050|1032|1028|1032|1030|1016|1000|990|1006|1016||1038|1046|1060|1048|1044|1054|1044|1028|1020|1026||1026|1036|1038||1026|1038|1044|1070|1084|1068|1066|1040|1050|1052|1056|1052|1052|1040|1054|1088|1074|1074|1076|1076|1098|1086|1080|1066|1064|1066||1058|1052|1052|1058|1064|1048|1064|1054|1056|1064|1058|1064|1064|1052|1046|1040|1046||1040|1052|1028|1010|995|986|1000|1010|994|979|987|992|961|960|967|973|955|952|941|956|946|968|976|992|1010|1024|1030
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|639|647|651.5|650.5|645.75|646.25|661.5|654.25|646.75|640.5|634.75|637.5|637.5|624.5|634.5||||644|636|603.75|634.75|636.25|636|633.25|618.25|615.25|620|625|625|620.25|612|610.25|602.5|606.75|609.5|615.75|626.75|620.75|623.5|617.5|615|616.5|623.25|622.75|610|614.25|625.75||630|628.25|614|627.5|622.25|631.5|641|651.25|642|636|634.25|630|629.25|636.25|649.5|650.75|646.25||643.75|630.25|632.5|624.5|629.25|628|625|619.75|617|626.5|621|619|622.5|617.75|621.25|634.25|616.5|612.75|592.5|592.75|591.25|594.5|588.75|589.75|592.5|583.25|583.5|586.5|590|591.75|587.5|591.25||590.75|600|625|||632.5|637.25|627.5|625|627|622.75|633.25|627.5|632.5|638.75|655|660.5|661.25|669.5|658|652.75|662|651.75|649|656.75|664|675|682.5|694.5|700.5|701|692.5||674.75|673.75|658.75|654.75|660.75|664.25|657|654.5|655|658.75|657.5|658.75|661.25||675|695.25|703|690.25|712.5|708.5|718|721.5|715.75|725|703.75|722.25|715.25|732.25|725|742|732.5||751.25|772.5|776.25|725|713.5|722.5|711.5|712.5|704.5|735.75||742|752.5|753.75||736|755|751.25|767.5|780|751.25|751.25|746|753.75|761.25|767.5|780|780|793.75|776.25|785|790|817.5|825|813.75|797.5|770|756.25|757.5|756.25|747.25||730.5|747.5|741|755|765|771.25|800|795|815|746|757.5|760|745.25|765|757.5|741.75|736.75||738.75|730|734.75|747.25|755|724.75|732.5|729.75|755|758.75|815|808.75|806.25|795|790|781.25|771.25|735.75|745|748.25|756.25|775|792.5|815|797.5|813.75|805
04821|952722|/equities/toho-holdings|TOPIX500|2634|2657|2675|2683|2669|2727|2785|2770|2724|2736|2716|2711|2740|2692|2690||||2754|2743|2704|2668|2653|2635|2621|2599|2574|2586|2552|2554|2536|2540|2515|2501|2481|2434|2425|2430|2392|2359|2330|2333|2318|2329|2334|2280|2285|2294||2322|2332|2291|2303|2289|2338|2328|2305|2289|2280|2244|2220|2210|2202|2220|2210|2191||2183|2162|2123|2105|2116|2126|2115|2103|2090|2058|2053|2077|2062|2065|2096|2129|2086|2068|2100|2080|2066|2080|2072|2068|2047|2020|2028|2000|2038|2054|2075|2108||2120|2122|2200|||2206|2209|2180|2195|2198|2177|2159|2135|2137|2140|2142|2126|2069|2059|2033|2034|2044|2025|2003|2020|2077|2127|2139|2154|2177|2148|2126||2097|2066|2049|2000|1992|1976|2000|1985|1974|1988|1984|1944|1984||2006|2031|2025|1985|1999|1984|1960|1956|1964|1973|2001|2000|2003|2023|1996|2018|1982||1978|1985|1978|1926|1923|1948|1931|1899|1912|1896||1891|1901|1894||1852|1838|1840|1864|1877|1850|1846|1845|1846|1840|1872|1834|1830|1828|1832|1890|1872|1886|1878|1850|1861|1860|1857|1853|1878|1899||1850|1850|1970|1820|1894|1936|2009|2031|2126|2102|2129|2146|2146|2151|2111|2133|2152||2135|2093|2116|2125|2094|2092|2107|2051|2117|2114|2089|2096|2091|2073|2100|2089|2053|2035|1975|1915|1861|1890|1880|1900|1900|1941|1961
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|832|820|800|772|765|765|795|786|754|739|721|722|739|719|721||||723|713|705|702|707|703|706|687|691|687|683|686|673|677|674|670|672|676|668|680|667|663|661|650|640|635|643|628|635|643||649|663|648|660|656|671|659|654|647|640|634|626|634|647|650|650|680||684|685|669|662|660|666|675|676|664|665|667|671|660|665|649|668|687|669|663|669|661|661|664|660|656|659|660|659|657|660|668|679||690|689|695|||689|688|670|673|679|666|655|662|670|664|671|652|649|647|652|624|612|627|622|627|630|651|663|675|675|681|656||633|625|623|621|615|615|623|630|617|609|600|609|598||618|624|616|610|605|604|607|611|604|613|598|598|592|583|588|615|632||636|662|669|664|678|683|673|688|686|693||697|691|693||690|696|710|710|714|694|697|689|699|696|704|688|701|706|696|693|695|665|651|665|662|663|662|662|648|650||640|645|621|610|639|647|663|677|742|724|727|730|724|720|725|740|747||749|749|743|747|747|730|730|742|751|724|732|726|724|712|711|711|712|703|700|707|702|705|713|718|707|710|721
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1220|1218|1224|1240|1221|1234|1231|1252|1287|1279|1280|1240|1237|1235|1247||||1258|1250|1220|1189|1199|1221|1207|1206|1220|1215|1227|1226|1213|1209|1213|1222|1228|1203|1218|1255|1285|1275|1263|1233|1226|1221|1205|1197|1190|1226||1224|1222|1211|1255|1263|1288|1333|1385|1357|1372|1348|1340|1348|1309|1348|1308|1265||1272|1297|1287|1278|1264|1261|1215|1187|1135|1065|1080|1080|1099|1090|1124|1117|1110|1110|1111|1125|1102|1102|1082|1052|1053|1059|1035|1052|1077|1088|1094|1071||1049|1049|1050|||1078|1080|1105|1114|1114|1111|1115|1085|1121|1135|1142|1148|1133|1140|1113|1106|1110|1085|1077|1079|1089|1075|1034|1028|1060|1058|1061||1065|1060|1100|1065|1085|1070|1069|1080|1050|1069|1028|999|965||970|977|968|952|969|964|959|948|937|949|954|954|947|946|951|971|987||991|1011|1020|997|965|995|988|997|1004|1020||1015|1051|1017||1002|1019|1008|1029|1038|1022|1007|1004|1004|1002|1007|1015|1012|1032|1011|1044|1042|1026|1014|1021|1034|1034|1032|1035|1042|1052||1025|1060|1057|1040|1061|1043|1069|1076|1063|1059|1037|1032|1043|1062|1056|1054|1018||1005|1005|1012|1023|1058|1037|1026|1020|1044|1026|1038|1052|1063|1075|1081|1038|1059|1098|1047|1085|1088|1184|1173|1156|1172|1222|1218
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3056|3031|3034|3023|2975|2881.5|2890|2812.5|2820|2765|2757|2743.5|2778.5|2730|2724.5||||2748.5|2744.5|2684|2650|2687.5|2693|2689|2707.5|2708.5|2650|2638|2645|2649|2634.5|2639|2610|2569|2550|2520|2550|2571|2550|2540|2558|2553.5|2583|2550|2547|2563.5|2618||2570|2627.5|2609|2729.5|2700|2850|2938.5|2941|2896.5|2880.5|2879.5|2901|2907|2874|2906.5|2895|2882||2894|2872|2829.5|2798|2781.5|2763.5|2710|2716|2696.5|2665.5|2728|2725|2685|2645|2730|2753.5|2759|2751.5|2785.5|2790|2758|2726.5|2730|2704.5|2718|2722|2719|2746|2723.5|2709.5|2757.5|2728||2751.5|2800.5|2777.5|||2835.5|2870|2844|2848|2858|2810|2850.5|2916|2820|2801.5|2832.5|2840|2827|2830|2784|2794|2761|2776.5|2798|2703|2770|2810|2902|2889.5|2950|2907.5|2875||2813.5|2800|2675|2675.5|2731.5|2800.5|2802|2841|2785.5|2772.5|2748|2757|2750||2705|2698|2678.5|2650|2675.5|2670|2636.5|2648|2624.5|2634|2628.5|2616|2600.5|2584.5|2569.5|2571|2567||2600|2650|2630|2579|2555|2646.5|2613.5|2618.3301|2563|2600||2618|2632.6599|2630||2585|2556.6599|2540|2580.3301|2586.6599|2594.6599|2600|2560|2541.6599|2548.3301|2536|2592.3301|2548.6599|2533.3301|2508|2546.6599|2533.3301|2520|2561.6599|2544|2577.6599|2586|2520.6599|2526|2510.3301|2500||2474|2449.3301|2433.3301|2530|2583.3301|2572.6599|2587|2600|2585|2591|2623.3301|2608|2568|2596|2656.6599|2650|2596.6599||2611|2611|2700|2762|2699.3301|2653|2651.6599|2662.6599|2679.3301|2619.3301|2640|2664.6599|2722|2683.3301|2666.6599|2608.3301|2569.3301|2569|2496.6599|2448.6599|2457|2478.3301|2473.3301|2522.3301|2514.6599|2534.6599|2529.6599
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|482|486|478|477|476|481|502|521|511|504|487|491|497|490|486||||492|487|485|478|489|502|505|490|489|492|489|497|490|498|499|491|491|497|485|488|485|475|478|458|450|450|455|447|444|449||457|460|447|453|452|463|462|467|460|461|455|451|452|450|451|459|469||480|480|471|461|460|460|462|460|457|460|464|463|447|450|467|482|470|472|470|469|452|452|456|438|441|438|433|429|417|433|438|454||457|459|479|||479|483|480|497|514|514|501|504|504|495|508|511|510|511|516|497|489|487|485|492|490|504|518|527|517|506|480||466|460|457|453|453|456|460|468|457|464|455|458|452||476|488|487|482|472|479|480|485|480|490|479|470|463|459|456|470|465||457|472|473|463|456|466|463|462|463|461||460|479|489||486|488|487|502|508|499|507|499|526|527|531|540|541|538|546|547|566|517|508|507|505|511|494|492|498|506||494|490|474|468|495|501|507|519|514|500|507|519|519|566|567|581|578||616|635|609|620|640|616|619|635|655|588|572|588|549|514|483|478|467|475|457|473|478|496|503|503|502|524|530
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04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|8390|8310|8380|8390|8200|8290|8220|8070|8050|7940|8000|7860|7990|7780|8010||||8000|7850|7710|7650|7610|7640|7540|7460|7490|7420|7420|7330|7310|7250|7300|7080|7030|6980|7010|7190|7270|7360|7250|6970|6650|6660|6690|6840|6800|7040||7010|7860|7770|8130|8170|8510|8600|8540|8400|8390|8350|8230|8200|7970|7930|7840|7710||7720|7740|7790|7730|7820|7820|7790|7660|7710|7640|7650|7520|7450|7740|7860|7930|7930|7990|7980|7970|7900|7800|7720|7580|7660|7640|7470|7370|7460|7490|7390|7390||7170|7180|7160|||7270|7220|7260|7390|7330|7240|7250|7350|7550|7540|7690|7720|7660|7720|7590|7470|7440|7450|7480|7540|7680|7840|7690|7780|7950|7880|7970||7710|7710|7680|7550|7730|7680|7770|7700|7580|7640|7650|7600|7610||7560|7660|7770|7330|7430|7440|7400|7360|7380|7350|7370|7440|7370|7450|7280|7300|7290||7380|7450|7490|7340|6980|7090|7140|7000|7040|7120||7270|7350|7430||7450|7430|7500|7800|7860|7690|7630|7570|7580|7540|7600|7700|7660|7760|7650|7710|7780|7850|7880|7900|7990|7980|8060|7970|7970|7800||7730|7880|7820|7810|7850|7720|7870|7980|7950|8070|8000|8150|8190|8180|8260|8240|8050||7900|7810|8040|8220|8220|8080|7990|8050|8230|8120|8340|8440|8410|8330|8280|8120|8170|8180|8070|8190|7960|8250|8380|7980|8140|8470|8520
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04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2096.6599|2053.3301|2073.3301|2093.3301|2050|2066.6599|2016.66|1993.33|2013.33|2010|1996.66|1973.33|2010|1956.66|1926.66||||1940|1890|1803.33|1916.66|1900|1920|1903.33|1896.66|1893.33|1920|1903.33|1890|1890|1866.66|1876.66|1843.33|1820|1793.33|1806.66|1856.66|1883.33|1886.66|1850|1813.33|1806.66|1803.33|1776.66|1756.66|1746.66|1773.33||1743.33|1783.33|1756.66|1820|1803.33|1850|1856.66|1913.33|1900|1916.66|1900|1866.66|1890|1853.33|1886.66|1843.33|1833.33||1856.66|1853.33|1873.33|1843.33|1883.33|1890|1896.66|1853.33|1906.66|1850|1863.33|1876.66|1833.33|1800|1846.66|1833.33|1813.33|1810|1813.33|1796.66|1770|1756.66|1746.66|1703.33|1710|1676.66|1641.67|1620|1650|1651.67|1633.33|1613.33||1593.33|1596.67|1606.67|||1645|1615|1618.33|1645|1630|1628.33|1670|1700|1746.66|1756.66|1763.33|1780|1800|1790|1780|1773.33|1740|1733.33|1706.66|1710|1743.33|1770|1733.33|1743.33|1746.66|1756.66|1740||1713.33|1686.66|1690|1680|1716.66|1720|1726.66|1746.66|1700|1716.66|1713.33|1706.66|1656.67||1661.67|1666.67|1640|1536.67|1593.33|1596.67|1565|1573.33|1531.67|1551.67|1565|1583.33|1536.67|1548.33|1533.33|1553.33|1563.33||1581.67|1601.67|1623.33|1565|1483.33|1513.33|1546.67|1550|1560|1600||1601.67|1626.67|1656.67||1633.33|1651.67|1653.33|1686.66|1686.66|1650|1613.33|1588.33|1596.67|1590|1590|1620|1636.67|1651.67|1633.33|1658.33|1655|1633.33|1588.33|1593.33|1603.33|1588.33|1593.33|1595|1595|1576.67||1538.33|1550|1528.33|1513.33|1531.67|1520|1543.33|1598.33|1526.67|1525|1508.33|1540|1526.67|1535|1528.33|1518.33|1463.33||1455|1438.33|1451.67|1468.33|1486.67|1453.33|1438.33|1433.33|1505|1456.67|1480|1506.67|1536.67|1516.67|1510|1460|1486.67|1543.33|1511.67|1540|1526.67|1611.67|1613.33|1586.67|1630|1710|1706.66
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04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1165|1165.5|1177.5|1185.5|1177.5|1175|1180.5|1190|1190.5|1180.5|1149.5|1145|1127.5|1156.5|1131.5||||1155|1151.5|1138.5|1125|1114.5|1123.5|1121|1118|1104|1116.5|1110.5|1121|1114.5|1110|1094|1105.5|1093.5|1095.5|1101.5|1145|1151|1160.5|1148|1143.5|1133|1138|1142.5|1121.5|1116.5|1118||1126.5|1125.5|1096.5|1123|1111|1147.5|1152|1159|1144.5|1134|1128.5|1115|1110|1101.5|1110.5|1110|1095||1109|1115|1110|1098|1100.5|1107.5|1116|1097.5|1094|1067|1082.5|1096.5|1074|1074|1066|1073|1073|1052.5|1057|1056|1045|1043.5|1042|1027.5|1032|1012|1012|1002|1024|1024.5|1005.5|1021||1030|1030.5|1045|||1060|1062.5|1072|1071|1064.5|1065.5|1065.5|1065|1096|1095.5|1117|1116.5|1121|1093|1092|1072.5|1086.5|1076.5|1070.5|1071|1094|1143|1128.5|1146|1145|1135|1114||1084.5|1075|1076|1081|1075|1075.5|1076|1084.5|1104.5|1095|1095|1094|1089||1108|1106|1126|1107|1112.5|1098.5|1096|1116.5|1109|1102.5|1113|1116.5|1104|1119|1108|1111.5|1135.5||1176.5|1184|1178.5|1146|1121.5|1160|1131.5|1144|1169|1185||1200|1212|1207.5||1199|1187.5|1187|1216.5|1225.5|1212|1195.5|1187|1202.5|1197.5|1217|1215|1219.5|1220.5|1225.5|1248|1241|1250|1241.5|1231|1240|1255.5|1228|1212.5|1202|1190||1130|1180|1151.5|1150.5|1167|1166|1293|1306.5|1306.5|1306.5|1316|1317.5|1313.5|1304|1282|1285.5|1279.5||1250|1232.5|1235|1234.5|1222.5|1221.5|1208.5|1198|1207.5|1187.5|1165.5|1197.5|1187|1175.5|1188|1190|1149.5|1169.5|1166.5|1170.5|1140.5|1186|1194|1199|1202|1216|1223.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2902|2920|2918|2964|2970|3015|3020|3030|2960|2820|2702|2676|2697|2670|2640||||2645|2646|2629|2631|2624|2625|2594|2582|2549|2549|2567|2555|2567|2549|2549|2543|2533|2496|2484|2546|2534|2519|2480|2455|2471|2476|2454|2426|2400|2429||2423|2468|2459|2523|2486|2554|2563|2555|2537|2520|2494|2480|2475|2450|2464|2429|2400||2367|2336|2330|2309|2286|2256|2257|2265|2366|2378|2378|2388|2387|2370|2430|2450|2420|2410|2410|2401|2398|2400|2380|2367|2363|2382|2367|2352|2315|2350|2364|2363||2354|2324|2358|||2363|2330|2345|2325|2325|2303|2302|2293|2311|2316|2331|2323|2312|2295|2283|2291|2293|2294|2264|2280|2280|2333|2338|2352|2370|2388|2391||2404|2415|2422|2405|2361|2365|2375|2432|2404|2412|2413|2432|2409||2400|2408|2385|2372|2400|2397|2379|2365|2345|2357|2359|2374|2348|2348|2322|2307|2303||2305|2300|2260|2201|2120|2167|2165|2167|2196|2198||2240|2270|2279||2253|2242|2234|2264|2259|2230|2222|2205|2214|2212|2224|2209|2212|2222|2194|2253|2225|2243|2233|2240|2238|2218|2236|2231|2249|2220||2166|2188|2194|2168|2161|2152|2163|2153|2179|2182|2203|2225|2221|2224|2173|2150|2108||2090|2081|2100|2100|2092|2101|2106|2108|2183|2120|2110|2159|2159|2151|2176|2122|2107|2119|2088|2115|2079|2114|2103|2095|2120|2162|2178
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3095|3095|3130|3185|3120|3110|3055|3020|2968|2986|2970|2912|2920|2849|2860||||2889|2856|2801|2780|2799|2814|2809|2826|2812|2865|2820|2849|2829|2790|2771|2730|2752|2773|2770|2844|2839|2844|2819|2833|2825|2807|2812|2793|2818|2822||2798|2767|2716|2792|2839|2807|2840|2846|2830|2800|2834|2802|2833|2977|2948|2936|2925||2986|3035|3025|3010|3000|2968|2939|2918|2897|2922|2945|2913|2925|2932|2935|2916|2887|2896|2862|2930|2880|2920|2890|2862|2830|2830|2874|2879|2964|3030|3070|3090||2983|2987|3065|||3060|3155|3235|3210|3215|3130|3060|2994|3065|3065|3090|3100|3095|3125|3100|3050|3110|3085|3110|3040|3085|3045|3100|3175|3190|3215|3220||3155|3125|3160|3100|3055|3075|3025|3075|3060|3065|3070|3055|3080||3095|3090|3110|3030|3055|3025|3045|3155|3200|3190|3180|3210|3220|3220|3200|3120|3115||3060|3165|3065|3025|3055|3000|2970|2970|3020|2950||3040|3050|3015||2935|2939|2951|2975|2925|2922|2922|2839|2921|2950|2975|2915|2940|2947|2950|3005|3040|3065|3095|3065|3115|3110|3115|3070|3000|2995||2960|3050|3020|2965|2990|2967|3030|2958|2998|3015|3025|3005|3050|2988|2920|2928|3005||2970|2897|2995|3000|2965|2942|2900|2715|2742|2722|2698|2735|2665|2637|2647|2545|2409|2338|2352|2335|2320|2370|2400|2488|2501|2532|2554
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2949|2950|3049|3100|3043|3095.5|3170.5|3095|3072|3078|3037.5|3001|3017.5|3029|2979.5||||2997|2950|2950|2951.5|2967.5|2976|2942.5|2902.5|2911.5|2906|2850|2849.5|2830|2824|2818|2819|2777.5|2770.5|2770.5|2802.5|2781.5|2738.5|2735|2704|2713|2715|2670|2649|2652|2657.5||2687.5|2628|2649.5|2704.5|2702|2690|2702|2750|2660|2640|2647.5|2632|2623.5|2634.5|2634|2628|2575||2591.5|2619.5|2617.5|2623.5|2617.5|2603|2608|2592|2612.5|2634.5|2632|2678.5|2657.5|2648|2641|2667.5|2751|2759|2775|2794|2784.5|2762.5|2763|2731.5|2700.5|2665.5|2672|2652.5|2674|2709|2749|2765||2763.5|2785|2856|||2828.5|2866.5|2880.5|2842.5|2785|2770.5|2784.5|2792|2884.5|2899.5|2913.5|2890|2854|2894|2862.5|2865|2836|2803.5|2800.5|2826.5|2875.5|2900|2925|2872.5|2866|2827|2865||2845|2835|2839|2740.5|2765|2799.5|2800|2855|2822|2904|2932.5|2903|2908.5||2955.5|2900.5|2890|2870|2880|2894.5|2875.5|2937|3000|3002|2986.5|2978|2924|2915|2947|2899.5|2841||2769.5|2776.5|2810|2776.5|2748|2775.5|2753.5|2804|2802.5|2862.5||2787.5|2850|2862||2867.5|2832|2784|2777.5|2720|2677|2669|2623.5|2639|2681.5|2686|2675|2655|2610.5|2614.5|2620|2624|2640|2596|2586.5|2581|2602.5|2605|2637|2643.5|2615||2600|2592|2585.5|2555|2549.5|2520.5|2475|2425.5|2415|2447.5|2410|2434.5|2358|2372.5|2394|2394|2374.5||2355|2370|2375|2400|2360|2347.5|2380.5|2405.5|2465|2495|2497|2504.5|2495|2490|2515|2500|2475.5|2458.5|2403.5|2370|2332.5|2407.5|2404|2442.5|2478|2513|2513
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|4670|4705|4770|4900|4855|4975|5150|5125|4980|4710|5045|4990|5150|5120|5115||||5200|5155|5095|4995|5040|5040|5040|4945|4940|4950|4905|4920|4890|4915|4950|4935|4840|4805|4730|4870|4850|4825|4820|4760|4760|4755|4740|4685|4730|4745||4755|4705|4570|4695|4635|4760|4785|4775|4710|4705|4745|4725|4680|4640|4690|4675|4645||4615|4605|4575|4575|4550|4605|4590|4560|4515|4525|4570|4590|4570|4550|4615|4645|4620|4560|4680|4730|4625|4580|4540|4500|4420|4405|4400|4375|4490|4465|4495|4315||4250|4225|4220|||4320|4385|4375|4365|4325|4440|4410|4445|4355|4390|4385|4375|4360|4400|4380|4345|4415|4235|4280|4240|4325|4370|4350|4420|4430|4315|4235||4165|4165|4040|3990|3875|4000|4030|4185|4090|4150|4095|4080|4040||4085|4135|4095|4095|4125|4130|4050|4115|4135|4185|4165|4195|4205|4215|4285|4280|4210||4145|4240|4240|4165|4150|4220|4080|4100|4065|4015||4040|4100|4110||4040|4045|4050|4115|4070|3965|3995|3975|4040|4020|4085|4100|4105|4060|4005|4080|4095|4155|4170|4125|4145|4200|4225|4245|4190|4195||4175|4095|4080|4040|4105|4155|4255|4090|3990|3990|3985|3960|3960|3975|3965|4000|4030||4015|4050|4015|4085|4020|4030|3945|3885|3985|3950|3925|3950|3915|3840|3810|3845|3790|3760|3765|3815|3665|3720|3740|3755|3700|3700|3645
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|421|425|426|428|431|433|437|437|438|438|438|439|439|446|463||||465|474|470|468|468|469|468|468|464|465|455|471|473|469|470|467|466|464|468|472|468|460|456|469|474|472|477|470|469|472||475|476|470|476|478|487|490|492|486|485|483|484|482|481|484|479|481||487|480|480|477|475|471|469|468|464|464|465|465|462|465|468|472|470|469|469|470|465|464|460|465|466|463|463|460|460|461|463|464||469|466|468|||469|474|477|472|473|472|468|467|468|469|467|471|472|470|471|465|472|471|469|470|471|477|476|476|479|476|473||468|465|465|459|463|460|463|463|463|465|464|467|476||477|481|480|484|487|486|484|487|482|489|487|485|484|485|478|490|487||483|485|488|477|476|480|472|476|478|479||481|483|481||477|474|477|484|481|478|474|475|476|469|477|480|480|476|476|481|480|478|480|478|476|480|476|472|474|470||460|465|466|459|468|473|479|482|484|485|494|499|499|496|495|494|493||495|497|494|498|489|490|489|486|490|485|488|483|485|474|475|469|469|467|463|463|458|459|467|470|467|467|472
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|915|915|941|906|905|928|940|919|919|880|844|828|839|835|826||||844|835|834|818|826|840|836|838|840|827|828|812|811|813|820|818|814|810|796|821|828|821|803|805|813|812|807|791|798|827||804|824|797|843|845|897|946|944|940|925|926|913|931|919|927|917|927||931|922|920|909|913|917|900|897|885|882|879|874|885|870|878|900|904|890|881|879|883|872|880|862|870|873|883|920|884|850|853|856||859|868|861|||850|870|869|842|850|827|814|848|797|780|782|778|778|781|777|770|774|768|762|768|782|814|823|820|848|819|792||777|776|767|753|750|755|767|788|780|782|777|788|780||771|783|778|770|804|802|804|800|786|795|793|789|792|800|787|794|793||762|765|768|763|764|774|760|752|761|775||789|799|800||776|773|771|776|776|763|747|757|757|764|761|763|759|771|759|771|763|761|769|765|769|770|766|765|763|758||749|756|749|741|750|744|753|751|758|765|761|759|747|748|744|741|735||738|746|749|757|750|735|737|745|747|747|745|739|744|735|742|740|746|758|755|760|769|755|759|754|752|766|755
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1870|1846.66|1876.66|1900|1853.33|1863.33|1833.33|1833.33|1806.66|1786.66|1800|1793.33|1780|1783.33|1796.66||||1806.66|1786.66|1746.66|1716.66|1733.33|1760|1753.33|1746.66|1736.66|1753.33|1770|1743.33|1763.33|1733.33|1730|1723.33|1690|1676.66|1676.66|1703.33|1703.33|1706.66|1703.33|1680|1656.67|1656.67|1658.33|1653.33|1635|1653.33||1626.67|1640|1595|1643.33|1646.67|1696.66|1716.66|1743.33|1730|1753.33|1763.33|1720|1693.33|1700|1706.66|1700|1686.66||1693.33|1670|1651.67|1655|1670|1660|1673.33|1670|1686.66|1650|1680|1700|1706.66|1670|1680|1686.66|1686.66|1673.33|1660|1665|1640|1628.33|1615|1593.33|1586.67|1590|1550|1570|1616.67|1633.33|1603.33|1598.33||1591.67|1611.67|1616.67|||1638.33|1623.33|1610|1633.33|1631.67|1626.67|1670|1670|1740|1746.66|1776.66|1816.66|1836.66|1853.33|1806.66|1790|1806.66|1790|1783.33|1796.66|1816.66|1856.66|1793.33|1806.66|1766.66|1803.33|1780||1766.66|1773.33|1783.33|1800|1800|5430|5450|5480|5290|5410|5440|5330|5500||5540|5640|5620|5580|5610|5610|5560|5550|5480|5590|5650|5540|5240|5240|5210|5190|5300||5350|5320|5400|5360|5300|5160|5060|4775|4865|4905||5050|5080|5200||5160|5280|5210|5400|5450|5450|5260|5110|5310|5350|5340|5360|5360|5400|5450|5600|5580|5520|5630|5630|5760|5750|5780|5790|5680|5730||5510|5520|5450|5570|5520|5610|5610|5700|5650|5610|5580|5700|5780|5760|5680|5570|5400||5460|5400|5440|5610|5750|5680|5650|5500|5730|5590|5630|5750|5730|5530|5490|5310|5270|5260|5210|5290|5150|5450|5390|5360|5570|5790|5710
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1191.67|1178.33|1181.67|1175|1130|1126.67|1120|1120|1150|1148.33|1151.67|1148.33|1151.67|1156.67|1163.33||||1166.67|1165|1163.33|1138.33|1138.33|1156.67|1150|1135|1145|1140|1145|1140|1126.67|1133.33|1135|1130|1116.67|1101.67|1120|1125|1151.67|1161.67|1143.33|1128.33|1103.33|1083.33|1070|1061.67|1061.67|1068.33||1043.33|1058.33|1036.67|1098.33|1108.33|1180|1210|1216.67|1195|1201.67|1193.33|1178.33|1178.33|1158.33|1158.33|1146.67|1123.33||1130|1121.67|1131.67|1126.67|1126.67|1115|1133.33|1113.33|1118.33|1103.33|1113.33|1118.33|1093.33|1060|1073.33|1073.33|1066.67|1066.67|1045|1060|1053.33|1061.67|1043.33|1021.67|1030|1016.67|999.67|983.67|1001.67|1016.67|1003.33|1000||980.67|979.33|989|||999.33|1001.67|1025|1045|1018.33|1006.67|1023.33|1040|1095|1085|1100|1098.33|1108.33|1118.33|1093.33|1110|1085|1106.67|1100|1090|1116.67|1145|1111.67|1118.33|1121.67|1126.67|1101.67||1138.33|1141.67|1130|1125|1125|1143.33|1143.33|1190|1156.67|1181.67|1100|1050|1031.67||1028.33|1028.33|1023.33|1000|1003.33|1006.67|1003.33|1025|989.67|987.67|991.67|983.33|966.67|969.33|948|937|945||943|944.67|952.33|935.33|906.67|923.33|932.67|920|921.33|943.33||954.67|963.33|972.67||961.67|965|963.33|975|972.33|988.33|965|949.33|938.67|948.33|950.33|960.67|959|966.67|953.33|976.67|966.67|964.67|953|955|958.67|966.67|950|943|933.33|925||895|888.33|886.67|847.67|865.33|859.67|846|856.67|854|861.67|845.33|854.67|860.33|860.67|862.67|847|817||811|814.33|821.67|846.67|850.33|836.67|817.33|817.33|831|823|828.33|857.33|871.67|878.33|881|861.67|866.33|875|849.67|855.33|849.33|873.33|858.67|849.67|899.33|915.67|922.33
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2555|2528|2546|2591|2559|2570|2565|2535|2499|2510|2523|2524|2400|2376|2352||||2375|2349|2307|2281|2321|2333|2303|2292|2305|2331|2336|2261|2298|2268|2273|2254|2240|2282|2276|2331|2306|2292|2270|2250|2250|2234|2229|2230|2208|2207||2249|2235|2194|2242|2245|2285|2311|2305|2264|2296|2321|2309|2290|2295|2302|2304|2322||2350|2334|2332|2305|2330|2363|2355|2345|2341|2392|2421|2393|2268|2237|2261|2270|2255|2218|2104|2096|2075|2070|2058|2054|2067|2046|2023|2012|2044|2073|2039|2031||2031|2061|2090|||2112|2147|2168|2177|2189|2168|2195|2189|2268|2294|2313|2340|2354|2345|2320|2328|2320|2285|2276|2301|2328|2342|2299|2339|2365|2328|2316||2290|2316|2345|2347|2321|2329|2316|2304|2270|2243|2260|2199|2218||2220|2214|2197|2152|2176|2175|2183|2190|2175|2189|2197|2195|2190|2197|2194|2182|2209||2227|2265|2266|2214|2166|2179|2138|2146|2166|2146||2150|2151|2165||2163|2186|2181|2196|2203|2191|2172|2148|2159|2154|2142|2163|2182|2195|2209|2260|2240|2223|2239|2228|2262|2269|2270|2255|2221|2201||2143|2180|2283|2313|2327|2322|2326|2317|2312|2305|2313|2336|2352|2323|2260|2269|2275||2268|2248|2274|2273|2291|2275|2255|2189|2215|2190|2193|2200|2180|2187|2202|2127|2131|2125|2113|2148|2059|2115|2081|2105|2127|2184|2185
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04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2884|2895|2979|3040|3005|3025|3060|3095|3080|3080|2981|2890|2931|2898|2902||||2880|2906|2940|2947|2994|3025|3045|3050|3055|3100|3090|3080|3075|2950|2965|2929|2916|2931|2949|3030|3040|3065|3030|3015|3020|3055|3055|3020|3000|3035||3030|2953|2901|2969|2989|2990|3045|3095|3080|3070|3065|3065|3005|3085|3010|2945|2926||2997|3075|3035|3100|3125|3125|3140|3060|3090|3190|3270|3250|3305|3230|3235|3350|3340|3395|3320|3310|3200|3240|3210|3130|3140|3105|3050|3030|3135|3295|3195|3275||3210|3175|3260|||3295|3270|3295|3260|3215|3190|3215|3175|3245|3250|3250|3310|3345|3350|3345|3305|3240|3320|3375|3340|3445|3505|3395|3315|3255|3265|3200||3100|3085|3185|3210|3285|3270|3300|3245|3190|3215|3150|3185|3175||3195|3190|3150|3075|3130|3125|3065|3040|3010|3030|3155|3115|3000|3040|3045|3015|3000||3050|3010|3020|2970|2894|2917|2939|2960|3030|2922||2933|2995|3080||3065|3025|2982|3045|3060|2999|3000|2950|3005|3020|3005|3065|3070|3120|3040|3125|3145|3115|3150|3180|3195|3145|3200|3170|3195|3185||3155|3220|3210|3290|3300|3100|3160|3200|2829|2864|2868|2874|2931|2960|2915|2920|2915||2906|2908|2816|2815|2873|2830|2694|2711|2530|2468|2430|2450|2441|2407|2465|2468|2425|2418|2351|2328|2287|2424|2384|2412|2478|2580|2626
04879|44176|/equities/chiyoda-corp.|NIKKEI225|363|363|365|363|362|357|362|359|369|365|370|371|376|406|406||||403|399|399|390|392|402|397|396|395|399|405|404|402|401|396|401|395|393|398|407|411|399|388|387|382|385|384|383|376|378||375|385|385|392|401|409|416|425|422|426|428|425|427|415|419|410|417||418|418|422|423|423|415|419|406|404|411|404|414|395|376|387|387|376|379|383|385|381|388|383|379|381|381|376|384|385|390|376|364||350|349|357|||362|358|359|365|356|362|368|359|367|365|370|367|373|363|365|373|368|367|365|371|383|380|378|376|384|387|378||377|374|375|380|377|371|370|360|361|353|381|384|374||377|368|361|364|368|363|360|361|364|365|363|365|357|359|359|366|372||380|386|393|383|373|379|387|388|394|399||400|406|404||407|416|405|413|420|415|403|424|425|405|403|398|404|408|400|413|416|402|396|400|399|400|402|402|414|409||406|405|398|390|399|395|412|415|411|419|419|404|407|408|411|416|400||401|403|402|412|417|402|395|419|417|415|422|429|424|416|414|395|404|420|398|418|424|448|468|454|472|485|488
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|805|790|801|815|793|818|811|799|797|800|773|762|776|764|757||||754|755|750|737|741|750|752|745|742|750|752|758|777|777|786|781|784|771|773|782|788|783|773|759|774|782|794|779|773|781||781|793|778|795|805|839|860|851|838|843|835|822|842|832|821|841|838||866|837|808|778|771|772|718|616|607|605|609|609|611|605|620|621|614|606|612|600|595|596|598|588|590|588|580|572|574|580|582|570||565|584|592|||588|592|597|593|592|584|579|581|590|585|586|584|585|590|583|580|578|576|570|570|580|599|609|603|605|618|612||600|581|572|553|568|548|612|623|626|632|638|635|634||633|629|617|619|625|629|629|635|633|632|640|630|619|625|610|610|620||614|615|612|600|594|602|603|611|610|610||612|619|614||609|611|615|628|624|618|606|603|603|605|600|595|600|602|593|607|607|603|603|590|600|591|589|580|620|607||594|591|591|585|585|578|580|585|590|593|588|585|586|585|574|560|547||545|544|549|545|541|530|535|538|552|548|552|555|561|550|550|548|552|557|545|550|548|566|565|558|565|583|580
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04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|845|850|853|844|812|812|808|808|824|838|838|840|854|841|838||||849|850|834|839|851|865|861|863|865|868|865|864|860|862|859|858|865|853|850|862|888|879|876|850|865|862|840|855|853|875||861|878|861|888|883|922|946|956|964|948|946|917|912|900|908|895|887||898|898|892|887|909|904|910|893|904|881|890|896|848|836|857|860|839|840|838|840|824|813|811|801|800|788|780|781|796|819|807|808||805|811|820|||825|825|812|825|816|815|826|830|866|845|853|840|838|839|827|829|855|853|873|888|886|906|897|895|918|914|898||879|881|875|874|866|885|910|915|900|935|885|884|874||867|863|845|837|850|847|841|836|830|836|829|833|805|818|808|818|842||857|871|887|868|851|864|861|854|843|853||855|868|873||875|879|862|892|904|879|880|895|882|854|860|879|873|875|866|905|888|856|851|855|876|842|839|840|840|845||824|835|827|820|863|828|852|836|817|832|832|833|843|840|827|839|824||823|811|819|836|852|825|826|827|855|847|853|870|881|852|848|830|826|850|837|863|835|869|877|882|889|917|910
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|790|790|790|787|783|782|780|776|778|776|766|768|770|773|768||||771|778|777|776|779|783|784|784|788|785|787|780|777|776|776|783|783|777|775|785|787|787|788|785|800|798|800|791|792|789||791|788|782|794|789|803|822|817|811|807|812|809|813|808|817|808|803||810|804|796|798|800|796|793|790|790|784|779|778|776|775|775|778|775|773|775|779|776|775|777|773|781|778|774|777|774|776|776|772||773|787|785|||784|778|785|781|782|774|778|776|775|771|773|777|781|779|779|781|780|779|782|782|782|793|788|787|786|780|780||777|779|778|774|777|784|795|802|787|778|777|779|771||776|789|784|771|777|778|775|778|773|774|782|783|781|773|770|760|773||775|771|771|762|774|774|767|785|789|791||793|799|801||794|796|798|804|804|801|792|797|795|794|796|794|795|798|798|801|799|802|802|802|805|806|807|808|803|811||802|800|800|801|799|800|796|805|805|803|799|804|800|810|806|803|800||805|802|802|813|810|804|805|800|810|801|809|810|813|810|815|811|803|808|802|808|798|811|810|807|810|828|826
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|507|501|512|509|499|497|504|522|520|539|548|556|553|538|544||||518|512|504|446|450|451|448|434|427|427|427|427|426|426|425|425|424|415|419|423|427|420|418|418|407|409|406|402|398|403||397|405|401|420|420|427|437|445|445|449|444|435|438|430|432|427|436||432|427|430|428|423|420|429|410|398|399|398|401|399|393|401|403|399|398|397|398|392|392|390|378|382|377|373|374|384|384|383|381||378|381|384|||385|383|383|385|376|379|381|385|394|392|394|397|400|399|388|385|390|390|396|403|408|415|411|415|424|425|429||429|430|430|426|428|431|442|427|478|465|448|446|435||429|418|406|400|406|411|405|410|405|405|410|418|398|405|406|407|408||405|408|418|408|400|407|408|401|393|397||400|406|413||407|417|415|423|431|427|436|442|431|420|424|430|438|432|421|428|438|430|428|438|438|432|428|437|441|436||427|390|371|351|364|359|359|359|357|359|354|352|351|348|339|340|333||334|332|331|336|342|333|330|331|340|336|337|342|347|348|349|340|340|351|345|350|345|362|370|376|377|403|402
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|608|603|615|633|636|643|646|664|688|660|635|650|653|653|662||||651|658|657|660|663|678|670|669|670|646|640|650|651|644|640|635|642|631|632|660|675|644|630|629|609|604|602|584|592|620||600|625|632|660|660|693|715|741|744|742|738|738|696|699|704|705|716||725|701|681|666|666|677|681|692|680|635|650|640|630|624|628|628|625|631|635|614|599|603|607|577|603|601|596|601|635|650|645|648||630|596|558|||558|579|561|555|556|569|585|598|612|619|621|631|620|615|606|608|600|605|606|613|615|614|605|603|606|620|608||554|557|572|548|555|542|552|558|558|569|555|543|564||564|560|543|533|535|538|535|538|536|541|547|564|559|560|547|537|548||544|557|587|555|511|529|530|547|542|561||557|572|583||574|577|565|590|580|575|558|560|554|549|545|528|535|520|507|530|521|515|525|533|553|532|503|498|486|490||486|457|426|394|388|382|391|389|390|396|390|394|401|401|391|398|377||379|378|382|392|395|380|375|375|383|374|382|393|395|396|400|389|382|397|385|390|380|393|402|394|409|434|439
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|816|814|810|829|792|771|770|769|766|766|754|750|758|756|745||||744|740|733|725|731|735|731|735|730|720|719|714|713|715|711|715|719|710|709|723|728|724|718|714|714|714|719|708|704|705||700|708|698|710|710|730|735|727|720|721|723|720|720|711|718|715|721||723|720|713|708|712|696|705|698|698|732|735|736|732|731|740|735|727|730|730|729|728|723|715|711|707|707|703|701|702|708|703|706||700|702|709|||713|706|707|706|701|698|705|705|710|705|709|713|716|713|705|702|703|700|706|727|735|739|734|741|758|753|752||742|743|728|729|738|731|748|746|735|735|731|730|723||726|735|728|724|731|732|731|735|730|727|737|735|727|723|710|716|719||721|734|737|725|713|704|702|696|698|710||715|721|730||730|735|738|750|750|741|752|759|745|737|745|749|751|752|751|763|767|758|761|775|773|760|758|760|759|762||794|804|797|790|780|773|773|771|762|771|764|768|767|767|764|759|743||742|745|743|749|754|739|740|728|740|733|737|765|743|746|757|747|745|750|739|750|751|790|800|792|791|798|800
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1624|1652|1646|1664|1654|1632|1626|1616|1671|1621|1627|1668|1753|1855|1843||||1849|1864|1898|1840|1832|1908|1882|1897|1900|1895|1918|1924|1922|1891|1930|1900|1896|1889|1866|1924|1964|1956|1939|1915|1929|1894|1863|1846|1811|1840||1833|1863|1849|1944|1940|1949|2028|2072|2054|2061|2098|2027|2082|1963|2012|1958|1970||2007|2000|1979|1953|2001|2025|2015|2042|2075|1962|1935|1947|1983|1950|2013|2007|2002|2045|2032|2073|2011|2025|2036|1905|1933|1907|1896|1970|2005|1935|1932|1905||1861|1865|1880|||1901|1896|1944|1952|1911|1902|1956|1908|1970|1955|2010|2037|2016|2054|2085|2083|2078|2055|2050|2054|2048|2097|2039|1940|1978|1968|1960||1932|1921|1912|1950|1944|1888|1939|1918|1852|1930|1895|1898|1810||1862|1836|1727|1998|2040|2041|2015|2045|2025|2049|2060|2100|2063|2098|2097|2110|2180||2196|2253|2294|2251|2144|2164|2195|2190|2181|2282||2307|2401|2357||2350|2412|2380|2432|2461|2400|2333|2333|2321|2354|2347|2422|2456|2485|2470|2545|2604|2590|2538|2530|2538|2450|2481|2462|2512|2445||2336|2368|2340|2305|2302|2270|2311|2250|2498|2512|2461|2451|2435|2444|2386|2415|2349||2313|2325|2318|2339|2415|2362|2299|2375|2399|2322|2342|2426|2457|2428|2429|2330|2425|2565|2583|2573|2586|2725|2645|2610|2691|2842|2889
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|541|539|549|547|546|545|555|555|556|558|553|561|568|563|555||||555|535|532|525|526|534|532|531|535|526|532|530|526|527|530|529|523|518|513|525|526|523|508|500|498|498|498|493|492|511||497|506|495|500|510|526|535|539|524|515|513|517|522|522|530|512|501||500|489|499|485|490|487|485|481|475|477|478|477|473|469|488|498|497|497|503|503|501|497|492|483|484|479|481|481|480|482|481|480||485|479|482|||489|481|488|486|485|478|471|472|483|479|482|483|488|485|481|474|478|475|479|481|492|506|502|500|509|511|507||499|495|495|485|487|490|497|515|501|510|515|510|518||525|524|531|523|528|526|521|517|516|514|520|513|518|516|507|519|513||519|529|524|528|511|527|529|525|523|525||538|538|543||539|550|536|550|561|536|543|538|542|544|551|548|562|570|565|577|577|571|572|579|580|567|565|565|559|562||558|548|540|521|538|543|544|556|570|565|570|562|560|556|546|550|557||555|549|550|545|540|536|539|535|536|530|542|537|521|517|520|523|520|515|511|509|515|515|514|502|497|486|482
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1704|1700|1713|1743|1764|1736|1728|1738|1774|1847|1838|1850|1890|1905|1898||||1883|1870|1856|1827|1831|1866|1856|1870|1870|1881|1888|1896|1882|1878|1902|1900|1905|1913|1923|1984|2032|2052|2016|1994|2031|2049|2000|2005|1960|1993||1995|2029|2048|2101|2100|2126|2190|2238|2245|2198|2177|2153|2187|2145|2195|2121|2119||2139|2098|2056|2056|2080|2088|2048|2091|2091|2091|2095|2105|2133|2132|2164|2191|2155|2181|2208|2212|2180|2179|2198|2127|2105|2082|2062|2103|2132|2133|2097|2056||2010|2028|2042|||2050|2023|2055|2075|2037|2051|2092|2076|2134|2123|2186|2192|2192|2193|2200|2173|2180|2174|2145|2168|2159|2191|2196|2135|2197|2177|2148||2128|2136|2106|2113|2133|2128|2165|2201|2160|2191|2174|2170|2120||2147|2149|2107|2100|2132|2132|2121|2151|2121|2151|2155|2202|2150|2185|2169|2210|2246||2223|2240|2264|2252|2130|2175|2230|2236|2199|2271||2320|2356|2384||2426|2505|2480|2526|2524|2441|2435|2512|2495|2434|2372|2430|2421|2424|2402|2503|2532|2414|2350|2340|2358|2343|2323|2250|2282|2300||2196|2160|2159|2138|2098|2143|2180|2184|2160|2158|2144|2154|2140|2169|2150|2152|2097||2087|2125|2112|2150|2185|2136|2108|2111|2159|2112|2139|2183|2194|2200|2204|2144|2177|2277|2224|2237|2235|2339|2334|2295|2349|2385|2444
04890|44239|/equities/unitika,-ltd.|NIKKEI225|226|221|220|218|221|219|210|209|210|211|213|212|215|213|214||||218|218|215|213|214|218|216|217|214|214|214|214|213|214|213|212|212|210|214|218|223|221|220|217|216|216|217|212|214|216||212|213|212|215|220|226|229|233|227|225|228|230|229|231|232|232|229||233|230|229|224|224|226|226|228|229|224|233|237|237|239|242|244|245|247|246|244|240|241|240|238|238|237|232|234|240|242|240|242||242|241|244|||249|247|249|250|249|246|244|243|250|246|249|251|250|250|253|257|257|252|254|255|261|266|260|257|260|258|261||258|253|249|249|248|244|249|253|259|283|277|276|273||272|273|275|271|271|275|270|270|267|276|272|274|273|276|271|280|276||276|285|298|288|290|285|280|268|270|273||266|290|278||274|271|267|271|275|271|275|275|251|244|248|257|266|259|252|250|237|234|232|228|232|231|230|230|231|228||228|234|235|229|226|223|228|230|232|233|235|235|232|235|232|238|233||234|233|231|235|237|233|230|228|232|230|232|234|234|235|233|229|226|229|226|228|225|233|235|230|235|243|244
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.37|5.33|5.34|5.42|5.42|5.33|5.34|5.21|5.3|5.38|5.31|5.32|5.22|5.34|5.34|5.33|5.32|5.41|5.43|5.44|5.42|5.47|5.55||5.68|5.77|5.96|5.89|5.77|5.75|5.78|5.8|5.72|5.73|||5.76|5.89|5.8|5.8|5.83|5.77|5.84|5.89|5.9|5.84|5.9|5.93|5.88|6.28|6.28|6.54|6.55|6.58|6.63|6.76|6.89|6.83|6.71|6.76|6.75|6.65|6.53|6.41|6.32|6.54|6.47|6.07|6.33|6.94|6.94|6.7|6.8|6.82|6.83|6.76|6.82|6.83|6.86|6.92|6.91|6.78|6.85|6.82|6.82|6.68||6.73|6.83|6.83|6.85|6.9|7|6.96|7|6.94|6.95|7|6.92|6.86|6.95|6.98|6.88|6.88||6.97|6.87|6.76|||6.73|6.73|6.6|6.71|6.77|6.8|6.94|6.75|6.65|6.6|6.43|6.41|6.37|6.26|6.33|6.28|6.3|6.08|6.18|6.22|6.14|6.22|6.18|6.05|6.01|6|6.05|5.88|5.92|5.85|5.93|5.73|5.76|5.59|5.45|5.47|5.65|5.17|5.25|5.31|5.26|5.29|5.39|5.45|5.38|5.3|5.35|5.4|5.31|5.25|5.45|5.43|5.47|5.43|5.4|5.44|5.52|5.56|5.35|5.44|5.36|5.4|5.25|5.36|5.1|5.48||5.5|5.45|5.54|5.52|5.69|5.54|5.69|5.75|5.54|5.52|5.6|5.75|5.83|5.7|5.51|5.71|5.43|5.19|4.89|4.82|4.73|4.76|4.9|4.95|4.98|5|4.98|4.92|4.9|4.84|4.65|5.01|5.04|5.1|5.01|4.88|4.46|4.51|4.43|4.37|4.35|4.38|4.51|4.48|4.5|4.38|4.4|4.53|4.53|4.57|4.51|4.47|4.56|4.65|4.62|4.52|4.55|4.45|4.45|4.45|4.48|4.4|4.5|4.29|4.22|4.3|4.25|4.21|3.99|4.13|4.2|4.17||4.42|4.58
04892|7433|/equities/abacus-prop|ASX200|1.204|1.1994|1.204|1.2181|1.2415|1.2556|1.279|1.279|1.279|1.2696|1.265|1.2696|1.2509|1.2603|1.2556|1.2462|1.2087|1.2322|1.2556|1.2603|1.2603|1.2509|1.2415||1.2556|1.2415|1.2415|1.2322|1.2509|1.2368|1.2181|1.2228|1.2228|1.2322|||1.2275|1.2462|1.2368|1.2322|1.2181|1.2275|1.204|1.1994|1.204|1.1759|1.1806|1.2087|1.1853|1.2087|1.2322|1.2509|1.2556|1.2462|1.2556|1.2696|1.2884|1.3071|1.3118|1.3118|1.2931|1.3212|1.3212|1.3212|1.3118|1.4102|1.3024|1.3071|1.3212|1.3774|1.4196|1.3868|1.3305|1.3586|1.3071|1.3165|1.3212|1.3399|1.368|1.3821|1.368|1.368|1.3165|1.3212|1.3071|1.3071||1.2931|1.2556|1.2696|1.279|1.2696|1.279|1.2696|1.2603|1.2556|1.2603|1.2275|1.2228|1.2322|1.2181|1.2228|1.2228|1.2368||1.2696|1.2368|1.2884|||1.279|1.2884|1.2509|1.2977|1.2837|1.2837|1.3212|1.3071|1.2977|1.2696|1.2977|1.279|1.2743|1.279|1.2837|1.2884|1.2931|1.265|1.2696|1.279|1.2696|1.2743|1.2977|1.2977|1.2884|1.2837|1.2743|1.265|1.2743|1.2884|1.2977|1.2696|1.2462|1.2415|1.2556|1.279|1.2884|1.3118|1.3071|1.2837|1.2556|1.2462|1.2228|1.19|1.19|1.1712|1.19|1.2134|1.1853|1.1806|1.1712|1.1853|1.1712|1.1712|1.1759|1.1806|1.1853|1.2134|1.19|1.1712|1.1712|1.1712|1.1666|1.1712|1.19|1.2368||1.2368|1.2696|1.2368|1.2228|1.2368|1.2743|1.2696|1.265|1.265|1.2462|1.2556|1.2509|1.2743|1.2462|1.2556|1.279|1.2603|1.2603|1.2931|1.265|1.2696|1.2837|1.2977|1.3305|1.3259|1.3399|1.3633|1.3493|1.354|1.3446|1.3259|1.3024|1.3352|1.3493|1.3493|1.3446|1.368|1.3821|1.3821|1.3399|1.3259|1.3212|1.3118|1.3118|1.3118|1.3212|1.3071|1.3352|1.2743|1.279|1.2884|1.2977|1.279|1.2743|1.2696|1.2275|1.265|1.2509|1.2181|1.2509|1.279|1.279|1.2884|1.265|1.279|1.2556|1.2837|1.265|1.1947|1.2368|1.265|1.2603||1.3071|1.3446
04893|7722|/equities/adelaide-brighton|ASX200|1.97|1.61|1.605|1.605|1.61|1.6|1.59|1.59|1.62|1.615|1.6|1.58|1.575|1.6|1.59|1.6|1.605|1.615|1.615|1.595|1.56|1.6|1.63||1.66|1.65|1.685|1.66|1.65|1.67|1.62|1.64|1.6|1.59|||1.6|1.59|1.57|1.59|1.605|1.62|1.595|1.57|1.59|1.58|1.6|1.655|1.625|1.64|1.625|1.605|1.62|1.65|1.69|1.69|1.72|1.74|1.71|1.695|1.67|1.72|1.625|1.73|1.84|1.81|1.82|1.82|1.835|1.865|1.875|1.845|1.85|1.765|1.84|1.825|1.895|1.865|1.84|1.91|1.89|1.875|1.855|1.81|1.85|1.845||1.83|1.775|1.84|1.86|1.84|1.845|1.83|1.79|1.77|1.745|1.71|1.7|1.69|1.64|1.665|1.645|1.69||1.65|1.63|1.62|||1.63|1.685|1.64|1.63|1.67|1.67|1.74|1.7|1.69|1.69|1.685|1.67|1.775|1.78|1.745|1.72|1.755|1.765|1.8|1.82|1.81|1.765|1.78|1.77|1.77|1.78|1.775|1.77|1.76|1.74|1.72|1.67|1.68|1.65|1.64|1.62|1.675|1.67|1.58|1.58|1.55|1.53|1.5|1.48|1.51|1.5|1.39|1.38|1.435|1.6|1.83|1.815|1.83|1.835|1.865|1.88|1.925|1.91|1.835|1.84|1.835|1.88|1.84|1.87|1.87|1.95||2|2.05|2.02|2.05|2.05|2.07|2.13|2.1|2.06|2.03|2.09|2.11|2.13|2.12|2.19|2.18|2.23|2.14|2.22|2.19|2.31|2.17|2.39|2.65|2.61|2.63|2.65|2.6|2.63|2.62|2.56|2.6|2.64|2.62|2.57|2.58|2.54|2.57|2.51|2.51|2.39|2.43|2.49|2.49|2.44|2.4|2.34|2.33|2.29|2.32|2.34|2.38|2.4|2.33|2.32|2.37|2.43|2.42|2.43|2.43|2.48|2.47|2.42|2.36|2.38|2.34|2.35|2.32|2.38|2.44|2.5|2.52||2.68|2.69
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|9.11|8.9|9.02|8.88|8.86|9.02|8.98|8.8|8.81|8.78|8.75|8.8|8.79|8.92|8.95|8.85|8.58|8.51|8.47|8.45|8.38|8.29|8.54||8.6|8.6|8.72|8.6|8.64|8.62|8.46|8.42|8.55|8.35|||8.22|8.16|8.28|8.07|7.92|7.78|7.77|7.72|7.47|7.13|7|7.05|7.12|6.84|6.97|6.98|6.83|6.85|6.82|6.84|6.83|6.85|6.9|6.89|6.85|6.93|6.88|6.9|6.87|6.95|6.9|6.93|7.02|7.15|7.1|7.06|6.97|6.91|7|7.03|7.53|7.95|7.74|7.67|7.64|7.65|7.64|7.65|7.7|7.77||7.73|7.63|7.76|7.72|7.73|7.67|7.71|7.76|7.78|7.78|7.8|7.8|7.85|8|8.15|8.1|8||8.2|8.21|8.21|||8.13|8|8.06|7.95|7.9|8|7.98|8.03|7.8|7.85|8.09|8.05|8.13|8.02|8.08|8.07|8.06|7.95|8.03|8.06|7.85|7.94|7.9|7.9|7.75|7.58|7.55|7.65|7.7|7.79|7.74|7.68|7.6|7.4|7.29|7.07|7.15|7.15|6.82|6.85|6.67|6.63|6.58|6.56|6.61|6.62|6.7|6.75|6.73|6.76|6.81|6.73|6.88|6.92|7.1|7.26|7.23|7.2|6.88|6.79|6.6|6.78|6.41|6.36|6.6|6.86||6.98|7.05|7.08|7.06|7.23|7.13|7.12|7.01|6.9|6.96|7.04|7.16|7.22|7.31|7.53|7.68|7.76|7.69|7.91|8|7.95|7.7|7.64|7.96|8.26|8.42|8.47|8.53|8.45|8.6|8.44|8.58|8.53|8.64|8.53|8.48|8.44|8.38|8.35|8.5|8.52|8.5|8.43|8.42|8.3|8.39|8.1|8|8.12|8.25|8.31|8.23|8.26|8.33|8.43|8.31|8.43|8.43|8.32|8.29|8.48|8.19|8.19|8.14|8.18|8.24|8.35|8.31|8.18|8.68|8.4|8.5||8.67|8.85
04896|7462|/equities/als-ltd|ASX200|12.34|12.22|12.19|12.35|12.37|12.35|12.37|12.2|12.5|12.59|12.52|12.44|12.46|12.67|12.91|12.99|12.56|12.89|13.09|13.14|13.33|13.38|13.25||13|13.03|13.12|12.93|12.88|12.99|12.99|13.09|12.99|12.93|||13.03|12.72|12.57|12.39|12.3|12.19|11.68|11.46|11.36|11.21|11.33|11.46|11.25|11.15|11.18|11.2|11.46|11.13|11.3|11.61|12.16|12.1|12.64|12.72|12.67|12.56|12.6|12.8|12.6|12.64|12.62|12.4|12.4|13|12.76|12.66|12.51|12.5|12.35|12.73|12.68|13|13.01|13.16|13.25|13.1|13.21|13.18|13.18|13.06||13.15|13.2|13.25|13.2|13.2|12.73|12.7|12.7|12.52|12.48|12.28|12.3|12.3|12.21|12.42|12.28|12.39||12.2|12.11|12.26|||12.17|12.08|12.22|12.05|12.3|11.98|12.43|12.22|12.12|12.2|12.1|12.01|12.13|12.2|12.2|12.29|12.3|12.24|12.29|12.14|12.3|12.28|12.42|12.2|12.25|12.11|12.14|12.01|12.37|12.23|11.94|11.41|11.36|11.39|11.32|11.25|11.52|11.67|11.49|11.37|10.97|11.38|11.2|11.14|11.1|10.9|11.15|11.25|11.37|11.07|10.84|10.83|10.85|10.8|10.8|10.85|10.9|10.75|10.27|10.14|10.2|10.4|10.31|10.41|10.3|10.8||11|11.1|11.24|11.33|11.94|12.01|12.24|12.25|11.85|11.49|11.57|11.85|11.62|11.53|11.71|11.71|11.8|11.92|12.2|12.25|12.07|12|12.12|12.09|11.98|12.12|12.01|11.89|11.92|11.86|11.75|11.53|11.6|11.76|11.82|11.7|11.69|11.64|11.6|11.12|11|10.84|11.24|11.18|10.73|10.42|10.5|10.31|10.18|10.11|10|10.26|10.43|10.09|10.35|10.41|10.7|10.77|10.74|10.79|10.89|11.2|11.2|11.06|11.1|10.9|11.02|10.95|10.87|11.35|11.56|11.7||12.59|12.56
04897|101951|/equities/altium-ltd|ASX200|38.34|36.72|36.99|37.7|37.05|37.49|36.86|36.04|36.99|37.38|37.05|36.98|36.55|36.65|37|36.97|36.77|37.01|37.88|38.6|38.75|38.45|38.7||38.51|38.48|38.44|38.6|38.57|38.99|38.65|37.84|37.88|38.45|||39.2|39.47|38.89|38.4|38.32|37.77|37.28|37.5|37.34|36.82|36.99|37.54|37.24|37.58|38.04|38.25|38.25|38.11|38.26|39.41|40|39.19|39.11|39.26|38.8|38.6|38.66|38.15|37.21|36.79|37.03|37.09|38.29|40.79|40.6|40.46|39.65|38.95|38.06|38.86|39.2|39.17|39.3|39.84|40.2|39.17|39|38.65|38.35|38.42||38.25|38.54|37.87|37.35|37.35|36.52|37.08|36.22|36.37|36.45|35.54|35.36|34.7|34.5|35.08|34.97|35.48||35.29|35.53|34.82|||35.25|34.99|35.6|36.39|36.66|36.01|37.78|37.33|37.22|37.1|36.46|36.81|37.6|38.46|38.57|38.27|39.56|36.95|37.66|37.38|37.42|37.1|36.82|36.02|37|37.55|36.8|36.35|35.55|36.5|35.21|33.68|34.21|34.74|35.87|35.27|34.8|35.99|35.35|35|34.34|34.63|34.94|34.7|34.64|33.84|36.11|36.39|35.86|34.41|35.73|35.43|34.8|35.02|35.75|37.08|36.62|36.3|34.69|34.43|34.67|36.1|35.1|35.06|33.69|34.78||35.51|35.85|35.7|35.5|36.77|36.5|38.08|38.73|37.22|36.35|35.6|35|35.1|36.25|36.63|35.8|35.01|34.9|36.92|37.09|36|33.6|30.12|30.88|31.43|31.2|31|30.12|31.06|31.47|31.23|31.19|31.65|31.97|31.84|31.35|30.55|31.2|30.93|30.3|29|29.93|29.96|30.6|30.13|29.61|29.13|29.77|28.95|29.1|29.05|28.75|29.15|29.68|29.18|27.88|27.42|27.5|27.72|26.97|27.63|28.01|28.45|26.67|25.82|25.83|25.85|25.6|24.76|26.34|25.8|25.6||26.6|27.21
04898|629|/equities/alumina-limited|ASX200|1.395|1.37|1.39|1.42|1.41|1.425|1.445|1.44|1.45|1.455|1.47|1.47|1.485|1.51|1.51|1.49|1.495|1.495|1.52|1.53|1.545|1.515|1.51||1.52|1.495|1.55|1.585|1.585|1.595|1.6|1.56|1.55|1.49|||1.49|1.47|1.45|1.47|1.475|1.46|1.425|1.435|1.43|1.395|1.405|1.44|1.42|1.4|1.42|1.39|1.425|1.435|1.46|1.495|1.525|1.52|1.53|1.57|1.545|1.55|1.5|1.495|1.5|1.515|1.53|1.505|1.445|1.525|1.535|1.545|1.565|1.55|1.59|1.63|1.69|1.7|1.67|1.7|1.66|1.64|1.595|1.615|1.615|1.64||1.64|1.59|1.57|1.565|1.64|1.66|1.7|1.695|1.66|1.63|1.595|1.605|1.585|1.545|1.52|1.51|1.53||1.535|1.54|1.545|||1.55|1.57|1.54|1.535|1.52|1.55|1.54|1.545|1.565|1.585|1.65|1.61|1.59|1.565|1.58|1.565|1.55|1.51|1.5|1.54|1.535|1.525|1.56|1.515|1.54|1.525|1.55|1.65|1.6|1.56|1.535|1.48|1.48|1.47|1.48|1.445|1.4|1.42|1.33|1.36|1.36|1.355|1.3|1.31|1.3|1.25|1.225|1.27|1.235|1.215|1.275|1.28|1.25|1.29|1.27|1.295|1.32|1.31|1.28|1.27|1.265|1.295|1.3|1.28|1.315|1.37||1.41|1.435|1.42|1.415|1.44|1.45|1.47|1.475|1.4|1.41|1.43|1.46|1.44|1.45|1.48|1.475|1.5|1.48|1.555|1.575|1.5|1.515|1.53|1.575|1.55|1.56|1.535|1.56|1.56|1.57|1.53|1.54|1.54|1.52|1.52|1.52|1.505|1.55|1.505|1.49|1.455|1.465|1.45|1.435|1.47|1.435|1.435|1.405|1.38|1.41|1.41|1.46|1.525|1.48|1.43|1.435|1.5|1.5|1.46|1.5|1.54|1.505|1.505|1.51|1.5|1.545|1.55|1.55|1.56|1.58|1.545|1.53||1.6|1.65
04899|621|/equities/amcor-limited|ASX200|75.35|75.7|76.45|76.25|77.15|76.7|76.75|76.95|77|77.2|76.9|76.25|76.05|76.85|77.2|75.8|74.7|77.85|82.9|82.9|82|81.45|82.05||82.7|82.05|82.5|83|82.55|82.55|82.55|82.25|82.85|83.95|||83.95|83.35|83.35|84.8|83.3|83.4|82.15|82.75|82.25|81.15|81.1|82.2|81.05|80.25|81|80.5|81.25|80.9|81.6|82.65|83.35|82.75|82.45|82.8|83|82.8|82.3|83.45|83.9|82.75|82.1|80.55|82.65|82.95|83.05|83.2|82|82.05|81.55|81|80.85|83.65|86.75|86.05|86|85.35|85.2|83.8|84.3|84.1||83.5|85.75|85.35|85.55|85.75|87.1|87.45|87.2|87.95|88.45|87.95|88.1|88|88.05|87.8|88.5|88.5||89.15|89.4|89.85|||89.8|90.55|90.2|89.55|90.65|91.2|91.55|91.55|91.75|90.35|91.55|90|90.55|91.2|91.4|90.65|90.95|89.9|90.25|89.8|89.6|89.65|90.1|89.5|88.75|88.25|87.5|87.2|87.65|87.25|88.2|85.85|86|86|86.3|85.75|85.15|89|90.05|90.9|88.85|89.1|89.55|89.05|88.45|86.95|87.75|88.7|87.7|86.8|87.55|84.6|85.75|85.95|84.1|85.75|85.45|86.5|84.45|83.55|83.15|83.5|83.2|83.6|82.3|84.3||85.6|87.55|86.75|87.25|87.3|88.5|89.7|89.35|89.5|89.2|86.8|88.15|88.4|88|87.6|89.1|89.1|90.05|92.3|91.4|90.65|90.7|90.45|91.35|92.6|94|92.25|89.55|88.65|89.95|88.75|88.45|88.4|89.9|91.85|92.25|92.5|92.7|93.05|92.3|92.2|91.15|90.75|90.9|90.05|91.25|90.6|91.7|91.65|91.35|92.2|93.05|90.75|92.15|92.5|91.05|91.25|91.7|90.25|90.6|89|89.1|89|85.95|85.65|85.15|85.4|84.55|83.6|86.2|88|88.7||92.5|92.5
04900|630|/equities/amp-limited|ASX200|1.045|1.06|1.075|1.08|1.095|1.085|1.08|1.075|1.08|1.095|1.095|1.1|1.12|1.125|1.145|1.11|1.12|1.14|1.155|1.145|1.14|1.14|1.135||1.15|1.13|1.12|1.1|1.09|1.115|1.115|1.12|1.135|1.105|||1.115|1.1|1.085|1.07|1.085|1.065|1.055|1.06|1.055|1.035|1.03|1.045|1|0.985|0.985|0.985|0.985|0.98|1.005|1.025|1.025|1.015|1.035|1.06|1.06|1.08|1.01|1.06|1.075|1.09|1.075|1.095|1.09|1.105|1.115|1.26|1.32|1.33|1.315|1.34|1.36|1.325|1.345|1.35|1.345|1.36|1.315|1.33|1.34|1.355||1.34|1.34|1.34|1.355|1.355|1.35|1.345|1.345|1.345|1.32|1.275|1.26|1.32|1.31|1.31|1.31|1.325||1.34|1.31|1.35|||1.36|1.37|1.35|1.365|1.385|1.37|1.38|1.38|1.36|1.35|1.36|1.34|1.32|1.325|1.35|1.365|1.395|1.33|1.325|1.34|1.31|1.325|1.3|1.285|1.29|1.29|1.27|1.265|1.27|1.3|1.29|1.275|1.26|1.265|1.275|1.255|1.27|1.265|1.26|1.23|1.195|1.2|1.2|1.18|1.195|1.16|1.175|1.17|1.185|1.175|1.16|1.135|1.145|1.13|1.13|1.155|1.16|1.15|1.08|1.09|1.1|1.11|1.105|1.11|1.12|1.15||1.18|1.21|1.215|1.19|1.19|1.17|1.185|1.15|1.125|1.105|1.11|1.13|1.145|1.165|1.15|1.115|1.1|1.1|1.12|1.11|1.085|1.1|1.13|1.135|1.125|1.085|1.1|1.12|1.155|1.21|1.155|1.15|1.16|1.165|1.135|1.11|1.095|1.09|1.09|1.075|1.055|1.08|1.05|1.06|1.06|1.03|1.01|1.03|1.02|1.02|1.01|1.01|1.015|1.005|1.02|0.98|0.98|0.985|0.96|0.965|0.965|0.975|0.99|0.98|1.03|1.04|0.99|0.98|0.965|0.975|1|1||1.07|1.11
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|31.0105|30.5575|30.5378|30.6855|30.4787|30.3408|30.3211|29.7598|29.8977|29.8878|29.878|29.4644|28.9621|29.1493|29.3167|28.5682|28.1349|28.7258|29.0606|29.6613|30.6067|30.6363|30.0552||30.0355|29.7401|29.6121|29.9371|30.1636|30.5082|30.4098|30.587|31.0203|30.7052|||30.2423|30.3408|29.9962|30.3408|30.2817|30.0355|30.1833|29.8583|29.4939|29.6613|29.9765|29.5432|29.297|29.4644|29.5333|29.0508|30.0848|30.3113|30.9612|31.365|31.3158|31.168|30.7347|30.8234|31.0105|32.1983|31.7134|31.8298|31.8976|31.6649|31.2673|30.5496|31.3254|31.9073|30.9375|30.4526|30.4623|30.5981|30.0647|29.9483|29.8707|30.3847|30.1907|30.0841|29.8028|29.6476|29.7931|29.5895|29.7252|29.9871||29.6864|29.5022|28.9882|28.9009|28.0474|28.0765|27.5334|27.3685|26.9418|26.7673|26.5539|26.389|26.3987|26.5927|26.7964|27.0194|27.7468||27.5625|27.7856|27.4752|||26.9418|27.5237|26.7964|27.3104|27.6013|26.9321|26.6412|26.806|26.7673|26.1272|25.7974|26.2339|26.3793|26.9127|27.3007|27.8729|27.8632|27.514|27.1649|27.514|27.5625|27.8147|27.6886|27.5916|27.9504|27.1843|27.2231|27.2522|27.0679|27.2328|27.1552|26.5151|27.1164|27.3492|27.2813|26.9612|26.4957|27.0582|26.3793|26.4763|26.6703|26.6703|26.8739|28.1735|30.375|29.8513|29.8028|29.7834|29.5604|29.3858|29.3955|29.0851|29.3082|29.4537|29.1142|28.8815|29.0851|29.153|28.4063|27.6789|27.6304|28.1347|27.6498|27.1552|27.7953|29.3373||30.152|30.4429|30.1617|31.083|31.7619|31.9655|32.3535|32.0043|31.7037|30.7242|31.8686|31.7134|31.5679|31.2867|33.1099|33.4591|34.2737|34.4289|33.6433|33.8082|33.7112|34.3707|33.1196|33.0614|32.6638|32.3632|32.6638|32.6832|32.1498|31.8976|31.5679|31.9073|31.4224|31.8686|32.9935|32.9839|32.5959|32.7802|32.305|32.2759|31.5291|31.7619|31.5194|31.5679|32.0819|31.8201|31.6746|31.7522|32.2274|32.2759|32.0528|33.1293|32.6347|32.4408|31.9461|32.4892|33.2166|32.8287|33.43|32.8772|33.7209|33.1681|32.2468|32.4601|32.7123|32.9742|31.9849|31.0345|31.277|32.1401|33.4591|32.8869||34.3125|35.1563
04902|7689|/equities/ansell-limited|ASX200|26.7|26.8|26.75|26.98|26.9|26.75|26.77|26.55|26.6|26.7|26.8|26.91|26.77|26.9|27|26.65|26.41|26.5|26.87|27|26.99|27.2|27.44||27.64|27.5|27.38|27.18|27.43|28.34|28.15|27.85|27.78|27.49|||27.34|27.49|26.82|26.73|26.9|27|26.86|26.9|26.66|26.51|26.66|26.83|26.37|25.85|26.53|26.75|26.69|26.68|26.94|27.32|27.3|26.94|27.1|27.3|27|27.16|26.99|27.06|26.52|26.93|26.94|26.59|26.81|26.92|26.33|25.63|25.61|25.81|27.5|27.59|28.17|28.2|28.24|28.21|28.28|28.24|28.23|28.4|28.48|28.74||29.08|28.97|29.58|29.8|29.6|29.1|29.23|28.84|29.29|29.24|29.08|29|28.92|28.53|28.7|28.19|28.42||28.41|28.18|28.09|||28.22|28.01|27.86|27.97|28.37|28.3|28.55|28.73|28.68|28.3|28.37|28.31|28.23|28.11|28.87|28.7|29|28.44|28.45|28.56|28.46|27.96|28.08|27.75|28.16|27.52|27.62|28.1|27.65|28.39|28.41|27.99|28.39|28.4|28.44|28.03|28.54|28.82|28.25|28|27.78|27.82|27.32|27.07|26.94|26.68|26.87|27.19|26.74|26.05|26.22|25.5|25.8|25.94|25.97|26.3|26.35|26.03|25.29|25.21|25.08|25.19|24.32|24.67|24.54|25.18||25.7|26.02|26.09|25.74|26.46|26.35|26.9|27.22|26.89|26.44|26.07|26.31|26.7|26.84|26.4|26.28|26.39|26.25|27.26|27.2|26.95|25.52|25.28|25.49|25.69|25.29|26.03|25.97|26.08|26.5|26.81|27.06|27.56|27.84|27.23|26.84|26.36|25.98|26.38|26|25.71|25.51|26.26|26.16|25.62|24.97|24.45|24.8|23.66|23.39|23.25|23.58|23.66|23.67|22.95|22.5|22.47|22.37|22.5|22.5|22.6|22.74|22.1|21.62|21.63|21.26|21.3|21.17|21.42|22.2|23|22.56||24.5|25.51
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23.35|23.75|23.86|23.73|24.05|23.76|23.86|23.47|23.5|23.72|24.37|23.96|23.87|23.83|23.94|23.23|23.38|24.18|24.46|24.5|24.26|24.32|24.11||24.5|24.25|24.2|24.15|24.16|24.24|23.84|23.54|23.61|23.4|||23.33|23.14|23.29|23.05|23|22.96|22.49|22.74|22.79|22.54|22.59|23.2|22.76|22.59|22.94|22.69|23.35|23.08|23.74|24.04|24.51|24.3|24.21|24.1|23.87|24.37|24.57|24.91|24.71|24.79|24.75|24.59|24.59|24.75|24.85|25.04|25.46|25.95|25.82|25.93|25.76|25.75|25.61|25.69|25.37|25.48|25.15|24.95|25|24.65||24.66|24.86|24.88|24.88|24.86|24.89|24.8|24.7|24.25|24.02|23.75|23.69|23.75|23.6|23.63|23.21|23.6||23.67|23.77|24.05|||23.9|24.27|24.07|23.65|23.55|23.72|23.95|24.1|23.83|23.5|23.64|24|24.11|24.51|24.73|24.74|24.8|24.78|24.83|24.77|24.72|24.8|24.86|24.76|24.71|24.39|24.46|24.26|24.11|24.64|24.8|24.5|24.34|24.33|24.9|25.66|25.76|25.91|25.56|25.55|24.97|26|25.78|25.75|25.9|25.7|25.62|25.72|25.75|25.11|25.72|24.89|23.96|24.13|24.06|24.23|24.27|24.33|23.1|23|23.43|23.28|22.99|23.18|23.1|23.43||23.65|23.86|23.46|23.61|23.13|23.2|23.5|23.32|23.05|22.46|22.69|22.6|22.82|22.55|22.53|22.56|22.51|22.48|22.87|22.79|22.46|22.64|23|23.35|23.78|23.9|24.21|24.05|23.98|23.7|22.9|22.85|22.71|22.83|22.63|22.59|22.44|22.8|22.8|22.75|22.5|22.81|22.59|21.85|22.32||||21.658|22.134|22.65|22.699|22.59|22.739|22.312|21.925|22.124|22.054|22.025|22.253|22.223|22.302|22.203|21.816|21.717|22.054|21.578|21.112|20.834|21.578|21.677|21.935||22.838|23.523
04904|7374|/equities/ap-eagers|ASX200|12.41|12.8|13.34|13.71|13.71|13.69|13.6|13.27|13.99|14.45|14.48|14.07|13.87|14|13.79|13.79|13.53|13.95|14.06|14.25|14.2|14.09|14.18||14.22|14.06|14.12|14.2|14.2|14.2|13.96|13.88|14|13.8|||13.91|14.03|13.71|13.66|13.55|13.4|13.25|13.4|13.53|13.5|13.28|13.61|13.19|13.2|13.2|13.25|13.11|13.82|14.05|14.65|14.7|14.2|14.28|14.3|14.45|14.1|13.3|13.55|13.65|13.04|12.9|11.4|11.17|11.3|10.89|10.93|10.95|11|10.8|10.79|10.71|11.09|11.11|11.6|11.66|11.55|11.5|11.5|11.5|11.44||11.45|11.51|11.44|11.42|11.62|11.73|11.86|11.85|11.9|11.64|11.53|11.24|11.4|11.4|11.42|10.99|10.87||10.74|10.75|10.82|||11.04|11.16|11.16|11.35|11.5|11.15|11.71|11.85|11.73|11.97|11.7|11.85|11.6|12.2|12.51|12.44|12.69|12.01|12.47|12.41|12.4|12.28|12.4|12.18|12.2|12.1|11.85|12.45|12.15|12.5|12.37|11.93|12.05|12.52|12.56|12.22|12.34|12.6|12.12|12.18|11.75|12.05|11.85|11.55|11.35|11.06|11.36|11.75|11.7|11.5|11.59|11.13|11.2|11.85|11.3|11.22|11.39|11.34|10.8|11.04|11.4|11.74|11.54|11.84|11.54|12.49||12.82|12.87|12.82|12.6|12.92|12.6|12.93|12.81|12.53|12.58|12.3|12.83|12.99|12.96|12.98|12.88|12.76|13|13.42|13.4|13.2|12.75|13.2|13.25|13.46|13.33|13.5|13.24|13.02|13.38|12.87|12.87|12.91|12.85|12.75|12.72|12.4|12.55|12.34|12.25|12|12.63|12.25|12.37|12.25|11.9|11.6|11.45|11.38|11.23|10.98|10.7|10.8|10.58|10.42|9.89|9.88|10.14|10.02|9.9|10.01|10.05|9.9|9.12|9.42|9.08|9.25|8.83|9|9.5|9.2|8.96||9.75|9.99
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.11|9.98|10.04|10.16|10.18|10.18|10.08|10.11|10.18|10.23|10.29|10.38|10.45|10.48|10.45|10.35|10.1|10.32|10.38|10.35|10.4|10.4|10.6||10.5|10.4|10.49|10.31|10.2|10.34|10.34|10.42|10.5|10.5|||10.26|10.26|10.31|10.11|10.22|10.12|10.05|10.03|10.02|9.94|9.95|9.92|10.1|10.18|10.28|10.26|10.23|10.15|10.19|10.31|10.44|10.26|10.35|10.55|10.56|10.66|10.63|10.89|10.75|10.8|10.6|10.6|10.73|10.87|10.65|10.85|10.75|10.77|10.57|10.74|10.76|10.86|10.86|10.86|10.85|10.76|10.5|10.55|10.76|10.78||10.7|10.5|10.5|10.63|10.45|10.55|10.43|10.57|10.6|10.45|10.44|10.55|10.59|10.51|10.7|10.69|10.78||10.79|10.87|11.14|||11.09|10.89|10.78|10.7|10.75|10.9|11.25|10.98|10.82|10.85|10.97|10.96|11.09|11.03|11.28|11.29|11.3|11.21|11.39|11.33|11.25|11.12|11.18|11.26|11.11|10.88|10.77|10.9|10.91|10.96|11|10.73|10.8|10.5|10.38|10.33|10.51|10.58|10.53|10.53|10.2|10.31|10|9.92|9.8|9.62|9.85|9.65|9.6|9.47|9.35|9.1|9.45|9.55|9.7|9.73|9.72|9.9|9.76|9.6|9.85|9.94|9.73|9.89|9.8|10.21||10.33|10.5|10.52|10.5|10.81|10.75|10.88|10.8|10.66|10.5|10.5|10.6|10.65|10.72|11.04|11.04|11.24|11.08|11.07|11.33|11.43|11.45|11.55|11.7|11.9|12|11.88|11.74|11.76|12.08|11.92|12.12|11.85|11.95|11.87|11.97|11.9|11.7|11.66|11.64|11.67|11.8|11.8|11.9|12.04|12|11.7|11.91|11.77|11.55|11.56|11.6|11.62|11.5|11.73|11.69|11.7|11.74|11.4|11.54|11.64|11.65|11.52|11.4|11.22|10.8|11.15|11.1|11.1|11.52|11.49|11.15||11.5|11.65
04906|947527|/equities/appen-ltd|ASX200|2.2647|2.0555|2.1373|2.0919|2.201|2.2374|2.1555|1.7371||2.0333|1.9449|2.0156|2.4753|2.6875|2.8024|2.7228|2.8643|2.6875|2.6344|2.8112|2.6963|2.5195|2.4665||2.5372|2.546|2.5195|2.4841|2.5195|2.5283|2.493|2.3869|2.3427|2.2543|||2.3692|2.4134|2.4399|2.5283|2.7317|2.4665|2.4046|2.3692|2.4399|2.4311|2.4046|2.3338|2.3073|2.3162|2.2808|2.2808|2.4488|2.3692|2.3692|2.2366|2.1836|2.1659|2.0598|2.0156|2.0421|2.0068|2.0421|2.0421|2.2101|2.4134|2.3957|2.3957|2.4134|2.4576|2.4753|2.3604|2.3427|2.5107|2.8289|2.6167|2.3957|2.3781|2.2985|2.4046|2.3338|2.272|2.2896|2.2985|2.272|2.2985||2.3515|2.2985|2.2985|2.3515|2.3515|2.3869|2.4488|2.3073|2.3162|2.3338|2.272|2.3427|2.3515|2.3604|2.2808|2.157|2.2012||2.1217|2.0598|2.0775|||2.0863|2.104|2.1128|2.051|2.2101|2.2808|2.2896|2.3869|2.3781|2.272|2.3604|2.3781|2.4576|2.6167|2.7051|2.6167|2.4753|2.4311|2.4576|2.5195|2.3604|2.272|2.2985|2.3781|2.3515|2.2985|2.2985|2.5107|2.5195|2.3781|2.2543|2.1394|2.2366|2.2454|2.2366|2.2454|2.2985|2.3427|2.2454|2.2985|2.3073|2.2366|2.2985|2.325|2.2896|2.3604|2.4134|2.4753|2.3692|2.3427|2.4753|2.3692|2.3427|2.4046|2.4665|2.5195|2.546|2.8377|2.7935|2.7493|2.8289|2.8731|2.8112|2.8112|2.8289|2.9792||3.0322|3.0499|3.0499|3.1825|3.2798|3.2179|3.4389|3.4035|3.3416|3.2974|3.209|3.1206|3.1648|3.209|3.2621|3.2709|3.3328|3.2709|3.5803|3.7129|3.7041|3.7571|3.7925|3.9516|3.9693|4.1196|4.0842|4.1815|4.2168|4.3671|4.3318|4.3229|3.8898|3.9163|3.7129|3.5627|3.9693|5.1186|5.2158|5.2423|5.0832|4.9948|5.7727|5.6843|5.649|5.2688|5.1097|5.26|5.2158|5.2158|5.3042|5.3219|5.5783|5.6843|5.5694|5.3307|5.2335|5.1716|5.0036|5.1362|5.1539|5.4899|5.5783|5.2158|4.9948|5.0567|5.1628|4.7031|4.5528|4.6058|4.65|4.5086||4.7561|5.1981
04907|7778|/equities/arb-corp|ASX200|28.95|29.5|30.04|30.99|31.14|31.54|31.59|30.66|31.98|32.31|32.35|31.94|32.04|32.42|31.76|30.62|30.38|31.5|32.36|32.32|31.81|31.62|31.69||31.64|31.47|31.72|32.5|32.28|32.79|32.16|32|32.2|31.55|||31.21|32.58|31.75|32.45|31.4|31.33|30.53|30.82|30.81|30.8|31.26|32.89|32.18|31.71|31.56|31.47|31.39|31.16|31.45|32.3|33.4|32.06|32.31|31.97|30.69|31.04|31.75|32.1|31.22|31|30.75|31.16|31|32.24|31.25|30.5|30.69|30.32|29.8|30|29.19|29.6|32.83|32.52|33.72|32.3|32|31.73|31.84|31.14||30|29.59|28.35|29.34|29.99|29.7|29.61|29.35|28.91|28.64|27.88|27.6|27.38|26.75|26.61|26|26||25.8|25.73|25.31|||25.89|25.82|25.82|27.03|27.5|27.73|28.59|28.6|28.13|28.43|28.2|28.04|28.74|29.12|29.4|29.19|29.07|27.8|29.05|28.8|28.5|28.29|28.16|28.72|28.99|29.4|29.3|29.42|28.78|29.51|29.11|27.07|27.5|28.58|28.08|27.9|27.79|28.45|28.45|27.75|27.68|27.85|27.8|27|26.44|26.28|27.36|27.85|26.81|26.77|27.52|27.6|27.12|27.25|27.8|28.6|28.95|29.06|27.05|28|27.95|28|27.96|27.95|27.32|28.88||29.8|30.28|30.9|30.71|32|31.25|32.09|30.85|30.85|30.14|29.7|29.47|29.8|30.5|30.76|29.66|29.97|30.24|31.48|30.06|32.17|30|32.74|33.01|33.97|33.49|34.25|33.78|33.6|33.05|33.02|32.71|32.93|32.7|33.4|33.7|33|33.3|33.07|31.85|30.23|31.41|32.72|33.3|32.28|31.9|30.96|31|30.75|30.77|29.91|30.15|31.7|30.83|30.31|29.59|29.48|29.5|28.9|28.61|30.05|30.15|29.43|27.8|26.91|26.62|27.67|26.38|25.6|27.46|28.34|28||29.35|29.83
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|38.09|38|38.42|38.94|38.45|38.39|38.8|39.24|39.52|38.95|38.29|37.83|37.32|37.62|37.66|38.16|37.55|37.35|37.94|38.08|37.54|37.4|37.6||37.66|37.65|37.22|37.45|37.7|37.34|37.18|37.66|37.84|37.98|||38|37.41|37.2|37.31|37.52|37.57|36.58|36.7|36.65|36.02|35.93|35.75|34.41|34.48|34.45|33.58|35.2|35.28|36.11|37.46|37.7|36.9|37.22|37.2|36.81|36.66|36.2|36.67|36.11|36|35.72|35.4|35.46|35.88|36.05|35.78|36.53|36.19|35.63|35.99|36.01|36.55|36.37|36.29|35.68|35.8|34.14|33.75|34.35|34.5||34.48|33.56|33.3|33.3|33.69|33.33|33.25|33.7|32.47|32.28|32.26|31.28|31.84|31.29|31.29|31.02|30.71||31.24|31|30.8|||30.7|31.01|31.3|32.02|32.5|32.7|33.64|33.8|34.05|33.8|34|33.93|34.78|35.15|35.3|36.1|35.28|35.25|35.67|35.94|35.45|35.75|36.18|36|36.24|36.26|35.76|36|37.4|37.89|38.1|37.34|36.35|37|37.28|37.12|36.85|37.68|37.02|36.93|36.57|36.8|36.5|35.8|35.57|35|35.31|35.18|34.55|34.64|34.11|34.17|34.24|34.22|34|33.82|34.04|33.44|32.67|32.84|33.38|33.76|33.21|33.33|32.26|34.48||34.67|34.6|34.39|33.9|34.2|34.51|35.16|35.02|34.79|34.59|34.85|34.64|35.03|34.73|35.15|35.11|35.3|35|36.01|35.69|35.49|35.09|36.01|36.2|36.6|36.85|35.65|35.2|34.7|34.59|34.28|34.06|34.79|35.04|35.21|35.32|35.12|35.35|36.4|36.39|35.38|36.25|35.92|36.25|36.27|36.33|36.52|37|36.25|36.17|35.68|35.6|36.59|36.94|36.17|35.67|34.88|35.11|34.75|35.07|34.18|34.63|34.3|33.68|33.45|34.44|33.73|33.34|32|33.58|34.41|33.25||34.33|34.35
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|67.43|67.65|67.7|68.5|68.1|68.39|67.47|67.3|68.49|68|68.19|69.32|69.93|69.96|69.43|69.16|68.01|67.9|68.1|68.86|68.69|69.19|68.84||69.5|68.95|68.81|68.08|69.9|70.86|70.1|70.19|70.24|70|||68.2|67.12|65.89|65.4|65.07|64.99|64.41|65.52|65.57|65.28|65.2|66.48|66.85|66.84|66.42|66.37|67|65.44|66.86|66.45|66.76|67.67|67.79|67.5|66.82|66.3|68.56|67.86|67.52|67.63|68.01|68.45|67.97|68.55|69.15|68.8|69.25|69.88|69.93|69.42|70.27|70.67|71.05|70.12|69.5|69.48|68.9|68.9|69|68.81||69.45|69.04|69.24|69.38|69.31|69.5|68.38|67.99|68.3|66.98|66.18|66.42|67|67.6|68|68|68.43||68.12|68.05|68.03|||67.5|67.23|66.2|67.07|67.7|68.38|68.76|69.62|68.38|68|67.87|67.85|68|69.75|70.31|69.98|71.19|69.58|72.83|72.43|71.51|71.61|71.39|71.7|72.82|71.31|69.47|71.23|71.21|70.78|70.91|69.28|69.43|68.46|67.8|66.93|67|66.99|68.01|66|66.37|66.99|66.52|66.3|67|66.14|66.52|67.6|68.02|67.5|67.29|65.98|67.37|68|69.95|71.5|72.23|72.09|71.79|71.76|72.92|71.43|70.76|71.69|70.8|71.12||71.85|72.59|72.17|73.18|73.08|73.78|75.99|74.62|75|73.88|75.84|77.5|77.89|78.51|77.51|78.25|78.52|78.6|79|80.78|80.51|81.5|81.59|82.95|84.64|83.81|83.35|82.88|83.54|84.36|84.3|84.22|85.22|85.74|88.35|90.02|88.42|88.3|87.85|87.02|85.75|86.4|86.26|86.18|86.86|86.01|84.24|85.8|84.7|86.1|84.99|84.71|85.15|85.68|85.64|83.17|82.39|82.73|82.2|82.55|81.42|81.16|82.51|81.55|80.28|79.27|78.74|78.44|76.11|77.5|77.6|74||78.83|79
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.32|6.39|6.37|6.51|6.52|6.54|6.56|6.52|6.6|6.55|6.49|6.59|6.66|6.61|6.68|6.67|6.45|6.38|6.51|6.57|6.57|6.6|6.54||6.51|6.55|6.49|6.47|6.39|6.31|6.16|6.32|6.36|6.39|||6.34|6.33|6.3|6.29|6.34|6.29|6.26|6.4|6.49|6.45|6.37|6.64|6.71|6.7|6.78|6.76|6.84|6.7|6.75|6.67|6.74|6.68|6.62|6.77|6.65|6.68|6.77|6.78|6.58|6.83|6.63|6.51|6.7|6.71|6.7|6.71|6.93|6.85|6.7|6.74|6.87|6.88|6.92|7.01|7.13|7.26|6.9|6.84|6.84|6.77||6.83|6.78|6.83|6.83|6.82|6.92|7|6.89|6.75|6.67|6.65|6.64|6.67|6.52|6.44|6.56|6.63||6.56|6.53|6.6|||6.81|6.86|6.8|7|6.89|6.88|6.98|6.95|6.95|6.91|6.86|6.85|6.81|6.84|6.83|7.01|7.34|7.05|7.12|6.9|7.04|7.04|6.87|6.95|6.8|6.67|6.59|6.52|6.5|6.55|6.84|6.52|6.65|6.55|6.45|6.55|6.59|6.63|6.51|6.7|6.48|6.56|6.51|6.56|6.56|6.43|6.55|6.45|6.35|6.28|6.31|6.28|6.22|6.17|6.2|6.29|6.26|6.29|6.3|6.22|6.25|6.28|6.25|6.3|6.25|6.32||6.45|6.6|6.57|6.49||||7.476|7.4293|7.4293|7.4199|7.448|7.4012|7.4106|7.3732|7.4293|7.4293|7.3545|7.4667|7.476|7.4667|7.4386|7.4667|7.4853|7.5321|7.5694|7.4573|7.4667|7.4667|7.5508|7.476|7.5694|7.4667|7.4947|7.5694|7.2798|7.2424|7.2611|7.1957|7.0742|7.5694|7.6536|7.6068|7.6536|7.5788|7.6629|7.5881|7.5694|7.5134|7.5694|7.6162|7.6162|7.5508|7.5508|7.6442|7.5227|7.6162|7.5414|7.6162|7.6162|7.4199|7.4853|7.5881|7.504|7.5508|7.504|7.5881|7.5227|7.3825|7.476|7.476|7.3171||7.5694|7.5694
04911|7786|/equities/austbrokers-hldg|ASX200|25.34|25.97|26.31|26.62|27.07|25.86||26.15|26.61|26.68|26.69|26.4|26.4|26.68|26.56|26.86|26.36|27.2|27.34|27.74|27.26|27.88|27.49||27.6|26.89|27.27|26.66|26.45|26.99|27.17|26.5|26.7|26.7|||26.24|26.86|25.65|25.51|25.35|25.07|24.83|25.32|25.3|24.99|25.18|25.56|24.79|25.31|25.54|25.25|25.46|25.9|27.5|27.63|27.67|27.63|26.98|27.44|27|27.34|27.09|27.32|27.05|27.1|26.81|25.71|25.79|26.16|25.99|25.27|25.25|25.43|25.07|24.56|24.55|24.34|24.91|24.4|23.67|23.36|23.78|23.84|24|23.8||23.72|23.55|23.89|23.79|23.78|23.39|23.12|23.24|23.5|22.83|23.09|23.1|23.04|22.8|23.16|22.5|22.61||22.69|22.3|22.74|||22.93|23.08|22.89|22.26|22.1|22.33|22.97|23.02|22.66|22.61|23.04|22.85|23|23.2|23.36|23.09|23.07|23.67|23.61|23.34|23.33|23.17|23.29|23|23.28|22.88|22.45|21.99|22.5|22|22.52|22.1|21.75|21.4|20.8|21.39|20.62|21.03|20.64|20.33|19.74|19.58|19.9|19.69|19.94|19.66|19.79|19.93|19.88|19.38|19.95|19.58|20.1|19.42|20|20.48|19.74|19.46|19.08|18.44|19.12|19.34|19.23|19.43|18.92|20||20.39|20.84|20.6|20.26|21.15|20.34|21.56|21.41|20.39|20.84|20.95|21.25|22.09|22|22.51|22.14|22.26|21.91|22.2|22|21|20.53|20.54|20.69|20.49|19.8|20.07|19.7|19.8|20.3|19.34|19.5|19.72|19.9|19.9|19.65|19.59|19.59|19.64|19.4|19.25|19.24|18.92|18.76|19.04|19.34|18.56|18.95|18|18.46|18|18.76|18.4|18.5|18.32|17.51|18.15|17.75|18.46|17.58|17.85|17.8|18.49|17.67|17.35|16.98|16.43|16.85|16.94|17.2|17.42|16.99||18.47|19.23
04912|14232|/equities/akl-airport?cid=14232|ASX200|8.11|8.2|8.3|8.37|8.39|8.36|8.28|8.2|8.18|8.21|8.27|8.23|8.17|8.18|8.21|8.18|8.03|8.03|8.13|8.25|8.21|8.15|8.03||7.92|7.88|7.95|7.95|7.93|8.01|8.02|8.01|8.09|8.14|||8.23|8.2|8.15|8.16|8.2|8.22|8.2|8.32|8.31|8.33|8.21|8.27|8.15|8.16|8.25|7.98|8.03|7.88|7.92|7.85|8.02|7.97|7.9|8.02|7.95|8.05|7.97|7.95|7.88|8|7.89|7.75|7.75|7.86|7.71|7.87|7.71|7.79|7.75|7.7|7.85|7.8|7.75|7.92|7.94|7.9|7.85|7.74|7.73|7.69||7.78|7.85|7.83|7.73|7.65|7.62|7.65|7.47|7.5|7.51|7.48|7.4|7.45|7.4|7.4|7.37|7.4||7.54|7.5|7.59|||7.47|7.5|7.7|7.64|7.66|7.52|7.7|7.7|7.61|7.62|7.55|7.57|7.5|7.5|7.52|7.48|7.45|7.23|7.45|7.26|7.32|7.27|7.35|7.42|7.3|7.15|7.19|7.05|7.1|7.08|7|6.86|6.89|6.95|6.93|6.83|6.91|6.91|6.95|6.85|6.63|6.68|6.71|6.67|6.74|6.63|6.67|6.47|6.43|6.4|6.47|6.33|6.33|6.3|6.28|6.41|6.42|6.45|6.33|6.41|6.48|6.51|6.48|6.66|6.58|6.67||6.74|6.82|6.8|6.83|6.82|6.77|6.93|6.93|6.83|6.75|6.82|6.81|6.84|6.8|6.83|6.84|6.76|6.83|6.75|6.75|6.74|6.82|6.83|6.87|6.9|6.95|7.07|6.94|6.97|6.97|6.97|6.89|6.91|6.94|6.89|6.79|6.68|6.67|6.59|6.52|6.47|6.5|6.6|6.68|6.71|6.67|6.6|6.68|6.6|6.61|6.61|6.6|6.63|6.69|6.77|6.68|6.75|6.66|6.58|6.56|6.69|6.65|6.66|6.85|6.65|6.61|6.57|6.57|6.39|6.63|6.6|6.62||6.9|6.99
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.52|3.48|3.51|3.53|3.54|3.53|3.53|3.48|3.5|3.51|3.53|3.52|3.53|3.49|3.47|3.46|3.4|3.42|3.43|3.45|3.42|3.45|3.46||3.48|3.42|3.39|3.38|3.37|3.42|3.41|3.43|3.45|3.38|||3.38|3.34|3.37|3.37|3.42|3.38|3.38|3.44|3.38|3.35|3.36|3.38|3.3|3.29|3.3|3.27|3.27|3.28|3.31|3.34|3.37|3.33|3.3|3.31|3.32|3.3|3.27|3.25|3.25|3.37|3.35|3.42|3.46|3.44|3.42|3.28|3.34|3.46|3.55|3.75|3.76|3.75|3.75|3.7|3.71|3.75|3.7|3.7|3.71|3.7||3.72|3.7|3.75|3.77|3.76|3.72|3.77|3.73|3.73|3.7|3.72|3.68|3.68|3.71|3.69|3.69|3.75||3.76|3.72|3.79|||3.76|3.75|3.7|3.76|3.79|3.8|3.75|3.71|3.69|3.77|3.75|3.62|3.68|3.66|3.79|3.83|3.85|3.75|3.76|3.73|3.74|3.74|3.74|3.74|3.74|3.66|3.67|3.67|3.62|3.75|3.78|3.68|3.7|3.7|3.63|3.63|3.63|3.68|3.62|3.7|3.58|3.59|3.56|3.53|3.54|3.5|3.56|3.58|3.53|3.53|3.53|3.49|3.54|3.52|3.51|3.55|3.49|3.49|3.47|3.49|3.5|3.5|3.48|3.54|3.55|3.65||3.63|3.66|3.61|3.69|3.68|3.67|3.75|3.76|3.66|3.62|3.62|3.73|3.69|3.71|3.73|3.7|3.73|3.74|3.83|3.76|3.77|3.78|3.8|3.95|3.96|4.04|3.96|3.93|3.9|3.92|3.85|3.85|3.93|4.05|4.11|4.1|4.09|4.06|4.02|3.95|3.94|3.92|3.89|3.9|3.92|3.96|3.87|3.85|3.75|3.8|3.85|3.81|3.77|3.71|3.78|3.76|3.85|3.87|3.9|3.87|3.79|3.8|3.78|3.79|3.78|3.81|3.87|3.82|3.84|4.02|3.99|3.98||4.19|4.16
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.86|1.87|1.905|1.97|2.05|1.88|1.635|1.63|1.67|1.68|1.685|1.685|1.685|1.69|1.675|1.65|1.655|1.65|1.665|1.665|1.66|1.665|1.69||1.685|1.66|1.67|1.675|1.69|1.7|1.7|1.695|1.74|1.705|||1.695|1.7|1.65|1.63|1.74|1.76|1.725|1.73|1.71|1.75|1.72|1.77|1.775|1.8|1.81|1.79|1.8|1.845|1.875|1.93|1.895|1.885|1.87|1.825|1.83|1.855|1.825|1.84|1.85|1.83|1.84|1.83|1.82|1.765|1.8|1.8|1.8|1.85|1.83|1.795|1.735|1.63|1.65|1.675|1.655|1.64|1.66|1.655|1.67|1.705||1.75|1.745|1.775|1.79|1.83|1.81|2.02|2.05|2.03|2.06|2.08|2.1|2.12|2.1|2.11|2.05|2.07||2.11|2.14|2.14|||2.13|2.15|2.11|2.12|2.09|2.13|2.16|2.1|2.06|2.07|2.16|2.15|2.19|2.26|2.28|2.32|2.42|2.37|2.38|2.4|2.47|2.49|2.4|2.46|2.45|2.43|2.38|2.5|2.43|2.45|2.44|2.43|2.45|2.45|2.45|2.5|2.47|2.54|2.49|2.4|2.43|2.44|2.4|2.25|2.4|2.23|2.28|2.3|2.27|2.25|2.3|2.3|2.3|2.38|2.38|2.35|2.32|2.31|2.26|2.2|2.34|2.48|2.44|2.45|2.4|2.45||2.45|2.52|2.59|2.53|2.54|2.53|2.59|2.6|2.55|2.5|2.49|2.55|2.5|2.51|2.52|2.52|2.58|2.55|2.68|2.6|2.62|2.68|2.76|2.72|2.67|2.76|2.7|2.69|2.71|2.67|2.62|2.65|2.64|2.7|2.78|2.66|2.67|2.74|2.65|2.56|2.57|2.57|2.54|2.55|2.5|2.5|2.51|2.6|2.5|2.5|2.49|2.49|2.51|2.5|2.44|2.37|2.39|2.29|2.15|1.805|1.835|1.84|1.855|1.865|1.85|1.86|1.82|1.89|1.845|1.8|1.83|1.89||1.92|1.915
04916|7793|/equities/bk-of-queensland|ASX200|5.63|5.62|5.66|5.6|5.69|5.67|5.61|5.61|5.65|5.69|5.61|5.63|5.65|5.92|5.9|5.78|5.75|5.81|5.9|5.83|5.8|5.91|6.02||6.04|6.24|6.3|6.3|6.35|6.35|6.39|6.46|6.53|6.46|||6.46|6.48|6.51|6.55|6.49|6.43|6.41|6.44|6.43|6.46|6.49|6.66|6.52|6.44|6.51|6.49|6.54|6.58|6.77|6.86|6.95|6.9|6.92|6.85|6.82|6.92|7.04|7.09|7.05|7.02|7.07|7.05|7.11|7.05|7.02|7.04|7.2|7.23|7.25|7.26|7.26|7.26|7.11|7.23|7.06|7.04|6.97|7.02|7.03|6.99||6.93|6.95|6.95|6.98|7.01|7.04|7.08|7.05|7|6.95|6.92|6.9|6.87|6.91|6.93|6.87|6.95||6.9|6.89|6.9|||6.87|6.88|6.81|6.83|6.8|6.82|6.91|7.03|6.94|6.95|6.99|7.1|7.11|7.16|7.17|7.23|7.2|7.16|7.07|7.35|7.49|7.43|7.4|7.35|7.29|7.25|7.3|7.28|7.29|7.38|7.35|7.31|7.3|7.21|7.35|7.24|7.34|7.43|7.33|7.38|7.33|7.46|7.64|7.6|7.69|7.56|7.57|7.7|7.74|7.69|7.74|7.58|6.91|6.87|6.82|6.94|6.96|6.98|6.63|6.52|6.6|6.66|6.64|6.63|6.7|6.8||6.82|6.88|6.88|6.82|6.93|6.87|6.96|6.86|6.77|6.61|6.79|6.97|7.02|6.85|6.94|6.93|6.99|6.91|6.98|6.95|6.85|7|7.14|7.4|7.42|7.26|7.4|7.61|7.62|7.57|7.43|7.49|7.56|7.55|7.5|7.48|7.4|7.41|7.5|7.53|7.43|7.45|7.44|7.42|7.25|7.24|7.07|7.05|6.92|6.97|7|7.02|6.95|6.95|6.9|6.8|6.79|6.82|6.74|6.76|6.8|6.92|6.88|6.89|6.73|6.68|6.54|6.5|6.43|6.62|6.56|6.65||6.88|7.03
04917|947573|/equities/burson-group-ltd|ASX200|6.08|6.06|6.15|6.23|6.28|6.33|6.3|6.25|6.35|6.5|6.53|6.49|6.42|6.49|6.58|6.53|6.4|6.53|6.63|6.61|6.65|6.62|6.59||6.7|6.61|6.68|6.77|6.75|6.74|6.59|6.6|6.58|6.55|||6.55|6.65|6.52|6.39|6.44|6.47|6.36|6.43|6.48|6.47|6.52|6.68|6.44|6.49|6.4|6.4|6.42|6.4|6.58|6.72|6.8|6.62|6.6|6.55|6.46|6.65|6.47|6.65|6.53|6.69|6.64|6.36|6.24|6.37|6.3|6.52|6.18|6.06|6.21|6.27|6.3|6.31|6.43|6.56|6.6|6.5|6.4|6.39|6.41|6.43||6.48|6.44|6.44|6.41|6.55|6.55|6.57|6.7|6.7|6.67|6.57|6.59|6.54|6.53|6.43|6.51|6.46||6.51|6.48|6.51|||6.65|6.6|6.56|6.5|6.6|6.5|6.7|6.68|6.6|6.69|6.67|6.8|6.77|6.88|6.88|6.98|6.95|6.8|6.85|6.84|6.75|6.84|6.89|6.75|6.92|6.9|6.94|6.91|6.94|7|6.9|6.71|6.73|6.77|6.65|6.77|6.69|6.82|6.62|6.55|6.3|6.43|6.4|6.29|6.27|6.12|6.14|6.48|6.37|6.14|6.4|6.32|6.5|6.32|6.33|6.55|6.45|6.35|6.08|6.17|6.18|6.33|6.27|6.32|6.15|6.66||6.75|6.8|6.89|6.74|6.92|6.75|6.96|6.86|6.79|6.71|6.63|6.7|6.64|6.59|6.78|6.6|6.56|6.64|6.78|6.71|6.5|6.48|6.64|6.76|6.8|6.77|6.86|6.86|6.79|6.78|6.63|6.63|6.68|6.72|6.75|6.76|6.62|6.7|6.6|6.51|6.35|6.47|6.65|6.75|6.7|6.68|6.53|6.5|6.35|6.48|6.17|6.16|6.38|6.4|6.33|6.25|6.3|6.2|6.1|6.06|6.08|6.09|6.08|5.78|5.73|5.65|5.71|5.72|5.52|5.86|5.97|5.89||6.02|6.1
04918|7466|/equities/beach-petro|ASX200|1.405|1.405|1.41|1.4|1.38|1.38|1.375|1.395|1.395|1.405|1.405|1.39|1.425|1.445|1.44|1.41|1.38|1.42|1.48|1.49|1.465|1.475|1.45||1.495|1.48|1.485|1.485|1.46|1.505|1.525|1.485|1.54|1.51|||1.51|1.49|1.465|1.49|1.41|1.405|1.385|1.33|1.32|1.315|1.335|1.32|1.33|1.315|1.33|1.32|1.36|1.38|1.405|1.42|1.445|1.425|1.44|1.475|1.45|1.45|1.42|1.42|1.435|1.45|1.455|1.43|1.43|1.475|1.53|1.51|1.55|1.52|1.49|1.54|1.54|1.6|1.555|1.48|1.465|1.48|1.515|1.48|1.545|1.585||1.59|1.605|1.61|1.575|1.565|1.615|1.6|1.61|1.6|1.59|1.56|1.58|1.565|1.545|1.565|1.565|1.61||1.6|1.61|1.605|||1.61|1.64|1.62|1.625|1.625|1.615|1.64|1.635|1.62|1.605|1.66|1.645|1.755|1.84|1.805|1.81|1.795|1.725|1.715|1.745|1.76|1.755|1.745|1.7|1.715|1.7|1.73|1.75|1.78|1.765|1.73|1.675|1.63|1.64|1.645|1.61|1.63|1.65|1.585|1.62|1.6|1.595|1.565|1.57|1.595|1.56|1.56|1.44|1.59|1.565|1.58|1.52|1.56|1.575|1.61|1.595|1.59|1.58|1.535|1.495|1.48|1.495|1.49|1.45|1.52|1.61||1.63|1.625|1.63|1.675|1.685|1.65|1.69|1.695|1.66|1.63|1.74|1.73|1.685|1.61|1.69|1.68|1.78|1.73|1.75|1.725|1.725|1.675|1.695|1.665|1.63|1.58|1.58|1.69|1.815|1.84|1.835|1.835|1.745|1.71|1.77|1.8|1.785|1.83|1.795|1.785|1.78|1.755|1.775|1.77|1.84|1.8|1.74|1.675|1.645|1.69|1.63|1.72|1.69|1.705|1.63|1.625|1.775|1.74|1.755|1.705|1.805|1.67|1.62|1.6|1.62|1.685|1.58|1.61|1.63|1.69|1.735|1.795||1.865|1.88
04919|101956|/equities/bega-cheese-ltd|ASX200|3.59|3.5|3.6|3.66|3.7|3.72|3.74|3.75|3.77|3.83|3.82|3.85|3.88|3.83|3.94|3.98|3.82|3.82|3.81|3.83|3.84|3.8|3.82||3.84|3.82|3.82|3.8|3.82|3.81|3.8|3.76|3.76|3.79|||3.66|3.6|3.59|3.61|3.51|3.47|3.39|3.41|3.34|3.27|3.26|3.24|3.23|3.24|3.27|3.26|3.23|3.31|3.37|3.44|3.51|3.49|3.42|3.47|3.45|3.53|3.47|3.52|3.56|3.4|3.4|3.5|3.51|3.55|3.52|3.53|3.58|3.56|3.51|3.48|3.57|3.55|3.7|3.65|3.8|3.92|3.95|3.98|3.98|3.94||3.88|3.98|3.95|4|4.07|4.04|4.03|3.94|3.9|3.92|3.91|3.9|4.04|3.95|3.94|3.83|3.88||3.85|3.76|3.79|||3.72|3.71|3.75|3.75|3.79|3.75|3.8|3.75|3.65|3.6|3.58|3.59|3.53|3.55|3.66|3.6|3.52|3.48|3.5|3.5|3.38|3.38|3.36|3.38|3.39|3.36|3.31|3.32|3.32|3.43|3.4|3.31|3.2|3.2|3.29|3.28|3.3|3.3|3.22|3.31|3.26|3.3|3.25|3.25|3.21|3.18|3.22|3.31|3.39|3.47|3.51|3.43|3.42|3.43|3.45|3.5|3.5|3.57|3.48|3.52|3.48|3.57|3.54|3.53|3.48|3.55||3.63|3.65|3.7|3.77|3.91|3.92|3.88|3.8|3.8|3.77|3.77|3.85|3.92|3.99|3.98|4.1|4.06|4.06|3.76|3.67|3.65|3.69|3.73|3.79|3.85|3.78|3.8|3.81|3.79|3.68|3.74|3.75|3.8|3.73|3.49|3.48|3.45|3.48|3.53|3.45|3.45|3.52|3.47|3.4|3.35|3.37|3.36|3.27|3.25|3.46|3.54|3.65|3.71|3.8|3.7|3.66|3.74|3.87|3.82|3.85|3.87|3.92|3.9|3.82|3.9|3.95|3.92|4.22|4.31|4.55|4.52|4.6||4.67|4.75
04920|7528|/equities/bendigo-bk|ASX200|8.63|8.61|8.66|8.61|8.69|8.66|8.67|8.55|8.62|8.71|8.65|8.48|8.58|8.63|8.57|8.39|8.27|8.55|8.71|8.68|8.65|8.7|8.69||8.7|8.91|8.85|8.8|8.85|8.89|8.77|8.89|8.82|8.75|||8.63|8.71|8.7|8.73|8.72|8.56|8.59|8.74|8.77|8.77|8.86|9.19|8.98|8.77|8.9|8.84|9.03|8.81|9.05|9.28|9.45|9.4|9.45|9.35|9.58|9.78|9.75|9.8|9.79|9.82|9.74|9.73|9.79|9.69|9.58|9.69|9.93|10|9.98|10|10.08|9.97|9.93|10.05|10.04|10.1|10.08|10.15|10.15|10.16||10.09|10.1|10.07|10.19|10.13|10.01|10.05|10.07|9.95|9.92|9.92|9.86|9.89|9.85|9.84|9.67|9.84||9.79|9.74|9.78|||9.8|9.75|9.65|9.51|9.47|9.35|9.39|9.51|9.13|9.01|9.04|9.02|9.02|9.04|9.1|9.13|9.22|9.15|9.2|9.26|9.15|9.09|8.99|8.96|8.93|8.87|8.85|8.83|8.85|9.02|9|8.88|8.97|8.93|9.1|9|9.11|9.14|9|9.05|8.9|9|8.9|8.88|8.84|8.63|8.66|8.78|8.89|8.55|8.62|8.45|8.13|8.17|8.1|8.24|8.17|8.2|7.91|7.79|7.89|7.95|7.96|8.07|8.18|8.37||8.41|8.47|8.45|8.54|8.51|8.57|8.75|8.63|8.58|8.45|8.64|8.7|8.76|8.89|8.97|8.94|8.85|8.97|9.05|9.06|9.14|9.3|9.53|9.57|9.64|9.44|9.69|10.47|10.8|10.72|10.48|10.68|10.6|10.62|10.68|10.55|10.45|10.44|10.22|10.33|10.27|10.36|10.3|10.18|10.08|9.98|9.69|9.65|9.57|9.55|9.47|9.41|9.42|9.37|9.3|9.15|9.3|9.26|9.2|9.12|9.3|9.14|9.2|9.07|9.19|9.14|8.86|8.72|8.69|8.92|9.06|9.07||9.47|9.75
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|42.17|42|43.75|44.05|44.02|44.26|44.23|43.65|44.65|44.1|43.2|44.08|44.66|44.5|45.2|43.34|43.77|43.4|44.11|44.4|44.66|44.4|42.75||43.91|45.2|46.8|47.25|46.66|46.25|46.3|46.69|46.96|45.55|||45.1|45.05|46.55|47.38|46.99|45.98|44.56|43.98|43.9|43.32|43.36|43.53|43.75|43.35|43.25|43.75|45.68|45.31|45.61|46|46.6|47.31|47.45|48.65|48.3|47.06|45.34|44.95|44.88|46.25|47.05|48.7|47.71|48.2|48.6|47.99|48.2|47.99|47.78|48.01|47.8|48.25|47.95|48.44|47.69|49.41|49.98|49.6|49.11|50.17||49.69|49.7|49.65|49.7|48.98|48.7|48.85|49.81|49.25|49|48.65|47.58|48|47.11|45.98|45.3|46.1||46.04|45.97|46.43|||45.97|46.65|46.02|45.48|45.51|45.75|45.83|46.18|46.99|46.98|46.83|46.35|46.74|46.42|46.5|45.91|46.2|45.15|43.99|43.72|44.35|44.6|44.15|43.4|44.06|43.75|43.61|44.05|43.25|43.65|41.5|40.54|40.9|40.7|40.14|38.16|37.99|38.8|37.46|37.08|38.63|39.42|38.75|38.99|39.47|38.41|38.6|39.35|39.8|39.09|39.83|39.3|39.99|40.75|39.82|40.27|40.49|40.81|39.65|39.04|38.84|38.18|37.9|36.71|37.18|38.65||38.45|38.58|38.06|38.3|38.62|38.6|39.71|39.03|37.44|36.2|36.91|38.12|37.09|36.9|37.5|40.48|42.25|42.43|42.73|41.91|42.3|41.69|41.2|41.47|40.68|41.29|39.93|39.18|39.1|38.81|38.93|38.79|38.8|38.15|38.61|38.24|38.57|39.11|38.74|38.03|38.23|37.82|36.63|36.6|36.9|36.8|37.3|36.25|36|37.01|36.81|38.2|38.53|39.99|38.1|38.8|39.9|39.75|40.83|42.3|42.42|41.62|40.6|39.76|40.2|41.54|40.94|42.16|42.89|44.48|43.87|43.5||45.89|46.97
04922|7784|/equities/blackmores-lab|ASX200|94.06|94.01|94|94.16|94.35|94.49|94.5|93.92|93.93|94.5|94|94.5|94|94.4|94.5|94.5|94|93.63|94.69|94.49|94.2|92.6|78.1||78.53|78.51|78.16|76.94|77.82|78.38|77.5|76.72|77.79|74.89|||73.7|74|70.32|70.32|70.58|70.18|71.39|74.87|72.36|71.5|72.04|72.88|70.47|72.12|73.05|71.76|74.49|73.99|76.1|76.21|78.61|75.54|77.19|77.95|76.48|77|77.77|79.48|77.11|78.62|83.5|83.67|85.09|85|82.68|83.17|87.12|86.77|85.35|85.62|85.51|86|85.88|86.23|87.5|89|88.5|87|88|85.52||86.24|86.5|86.25|85.67|86.99|83.6|83.08|81.18|77.21|75.25|75|74.13|74.15|72.3|74.18|74.88|74.31||72.5|72.23|73.58|||74|75.12|75.13|75.75|77.85|76.68|73.38|71.71|71.39|72.8|71.5|71.5|69.19|70.01|71|72|71.39|70.02|72.39|72|72|71.28|71.2|70.26|71|69.8|68.56|67.9|70|68.22|68.6|67.5|67.06|66.03|65.1|66.84|69|68.49|66.6|66.5|64.97|65.99|66|65.2|66.62|63.19|66.48|67.49|64.98|65.2|64.28|64.66|64.39|65|66|65.3|66.5|63.41|63.28|63.01|63.42|64.2|63.93|65|63.69|67.15||67.68|67.92|68.2|68.39|70.96|70|71.3|70.1|67.3|66.53|66.46|68.72|68|67.23|68.53|68.5|68.55|68.8|70|68.73|69.9|68.56|69.99|74.07|83.3|79.13|79.06|77.11|76.69|79.1|78.2|78.95|77|77.85|76.65|77.49|75.8|77.58|76.87|75.12|73.32|76.18|75.2|73.88|76.17|75|71.78|75|74|73.3|76.78|75.49|74.5|77.5|74.34|69.17|70.07|70.5|70|70|70|69.18|70.18|69.22|66.6|71.69|71.12|71|69.2|70.81|69.9|69.93||70.68|72.67
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|18.93|18.6|19.12|19.5|19.38|19.5|19.31|19.24|19.44|19|19.11|19.55|20.39|20.06|19.99|19.45|19.51|19.7|19.93|19.85|19.78|19.4|20.31||21.5|21.03|20.83|20.54|20.32|20.15|20.2|20.24|20.26|19.81|||19.85|19.45|19.9|20.23|20|19.87|19.64|19.65|19.41|19.4|19.4|19.68|19.69|19.39|19.29|19|19.62|19.59|19.86|20.2|20.21|20.09|20.01|20.65|20.12|20.12|19.07|18.76|18.18|18.3|18.47|18.5|17.63|18.74|19.66|19.34|19.41|19.07|18.96|19.12|19.34|19.09|18.97|19.18|19.33|19.6|19.39|19.01|19.43|19.57||19.05|18.77|18.73|18.55|18.7|18.54|18.39|18.45|18.75|18.5|17.94|17.42|17.77|17.34|17.26|16.91|16.98||16.99|16.81|16.79|||16.79|17.18|16.97|17.09|17|17.4|17.85|18.13|17.84|18.02|18.25|18.17|18.33|18.1|17.75|17.79|17.75|17.15|16.67|17.04|17.1|17.45|16.93|16.3|16.5|16.54|16.85|16.98|17.4|16.75|16.36|16.01|16.49|16.47|16.73|15.88|16.32|16.53|15.93|15.83|16.18|16.23|15.94|16.17|16.26|15.99|16.17|16.46|16.42|15.93|16.31|16.05|16.25|16.52|16.05|16.33|16.22|16.31|15.68|15.34|15.15|15.36|15.26|14.95|15.25|15.75||16.04|16.2|16.41|16.05|16.11|16.43|17.17|16.94|16.13|15.89|15.98|16.18|16.2|16.12|16.55|16.61|16.82|17|17.24|16.73|17.06|17|17.03|17.41|17.06|17.23|17.19|17.25|16.98|17.29|17.32|16.95|16.62|16.39|16.18|16.1|16.59|16.84|16.8|16.13|16.12|16.5|16.04|16.62|16.38|15.99|15.95|15.56|15.04|15.32|15.05|15.45|15.75|15.7|15.25|15.15|15.96|15.93|15.88|15.86|16.06|16.01|15.95|15.39|15.55|16.1|15.7|15.77|15.9|16.76|16.34|16.29||17.62|18.6
04924|7411|/equities/boral-limited|ASX200|3.769|3.712|3.807|3.817|3.846|3.836|3.874|3.807|3.826|3.836|3.846|3.826|3.788|3.798|3.846|3.826|3.788|3.865|3.989|3.97|3.96|3.893|3.96||3.951|3.731|3.74|3.692|3.712|3.731|3.673|3.616|3.616|3.511|||3.52|3.472|3.386|3.396|3.463|3.415|3.367|3.415|3.386|3.348|3.339|3.386|3.319|3.329|3.358|3.386|3.415|3.444|3.559|3.568|3.625|3.578|3.444|3.396|3.396|3.511|3.472|3.463|3.444|3.52|3.482|3.52|3.539|3.673|3.635|3.597|3.539|3.444|3.492|3.606|3.664|3.587|3.367|3.425|3.405|3.405|3.291|3.319|3.329|3.425||3.31|3.348|3.233|3.205|3.205|3.272|3.224|3.157|3.071|2.994|2.975|2.898|2.87|2.822|2.803|2.774|2.784||2.736|2.717|2.745|||2.736|2.784|2.784|2.793|2.793|2.841|2.937|2.908|2.879|2.889|2.918|2.927|2.946|2.927|2.927|2.898|2.918|2.879|2.889|2.898|2.908|2.908|2.879|2.908|2.87|2.832|2.822|2.803|2.774|2.755|2.688|2.669|2.659|2.707|2.726|2.745|2.659|2.765|2.717|2.707|2.65|2.583|2.516|2.449|2.439|2.42|2.478|2.458|2.487|2.535|2.592|2.621|2.659|2.726|2.717|2.774|2.803|2.678|2.573|2.554|2.525|2.516|2.439|2.497|2.478|2.564||2.602|2.65|2.64|2.621|2.64|2.64|2.698|2.678|2.659|2.65|2.688|2.717|2.707|2.726|2.784|2.822|2.86|2.822|2.927|2.908|2.803|2.688|2.889|2.918|2.927|2.841|2.832|2.832|2.86|2.841|2.784|2.822|2.87|2.851|2.841|2.755|2.774|2.812|2.688|2.64|2.564|2.602|2.65|2.678|2.64|2.592|2.602|2.468|2.458|2.439|2.449|2.478|2.535|2.468|2.468|2.478|2.497|2.506|2.497|2.506|2.65|2.688|2.659|2.64|2.64|2.612|2.573|2.516|2.64|2.688|2.745|2.745||3.042|3.099
04925|631|/equities/brambles|ASX200/EAFAGROWTH|14.26|14.31|14.36|14.57|14.5|14.51|14.43|14.43|14.42|14.35|14.27|14.09|14.21|14.34|14.21|14.19|14|14.14|14.23|14.37|14.32|14.4|14.15||14.2|13.85|14.66|13.92|14.01|13.97|13.84|13.92|13.82|13.79|||13.64|13.45|13.45|13.59|13.34|13.58|13.35|13.63|13.45|13.37|13.1|13.1|12.99|13.15|13.23|12.63|13.11|13.02|13.15|13.45|13.34|13.24|13.19|13.17|13.03|13.08|12.91|12.86|12.97|12.52|12.04|12.03|12.1|12.19|12.18|12.06|11.9|11.96|11.96|11.98|12.05|12.26|12.27|12.25|12.17|12.12|12.03|12.12|11.95|11.9||11.75|11.64|11.7|11.81|11.78|11.74|11.7|11.7|11.71|11.57|11.55|11.51|11.74|11.79|11.91|11.99|12.11||12.09|12.17|12.26|||12.16|12.25|12.24|12.23|12.45|12.08|12.41|12.19|12.1|11.96|11.83|11.93|12.05|12.15|12.06|12.17|12.18|12.03|12|11.89|11.86|11.82|11.76|11.62|11.57|11.45|11.4|11.33|11.27|11.36|11.58|11.54|11.59|11.48|11.41|11.61|11.58|11.46|11.56|11.56|11.22|11.24|11.18|11.25|11.31|11.2|11.51|11.65|11.64|11.52|11.43|11.43|11.52|11.55|11.4|11.66|11.76|11.61|11.42|11.4|11.66|11.5|11.57|11.56|11.57|11.72||11.82|12.03|12.1|12.06|12.11|12.05|11.95|11.9|11.89|11.86|11.9|12.21|12.31|12.25|12.26|12.49|12.44|12.52|12.53|12.72|12.5|13.08|12.95|12.8|12.43|12.31|11.8|11.64|11.49|11.7|11.46|11.36|11.63|11.74|11.75|11.64|11.54|11.45|11.53|11.35|11.38|11.37|11.42|11.49|11.39|11.45|11.3|11.56|11.01|11.15|11|11.09|11.09|10.86|11.24|11.26|11.29|11.26|11.06|10.87|10.84|10.76|11|10.89|10.53|10.61|10.49|10.41|10.34|10.78|10.62|10.28||10.86|10.76
04926|39192|/equities/breville-group|ASX200|19.83|20.08|20.3|20.62|20.71|20.43|20.27|20.14|20.82|21.04|20.91|21.39|21.2|21.04|21.5|21.36|20.51|20.76|20.5|20.85|20.55|20.07|20.25||20.48|20|20.06|20.6|20.49|20.89|20.55|20.26|20.53|20.02|||20.26|20.01|19.6|19.35|19.08|18.99|18.38|18.6|18.54|18.51|18.99|19.38|18.72|18.85|19.12|18.88|19.3|18.88|19.1|19.5|20.56|20.4|21.01|20.39|19.99|20.65|21.05|21.7|20.96|20.94|20.95|20.58|21.15|21.13|20.88|20.68|20.65|20.7|21.7|21.9|22.04|22.29|22.53|22.85|23.55|23.57|22.75|22.26|22.58|22.5||22.02|21.5|21.17|21.17|20.94|20.95|20.75|20.67|20.64|20.63|19.73|19.83|19.91|19.4|19.63|19|18.31||18.66|18.26|18.04|||18.1|18.12|18.49|18.75|19|18.81|18.91|20|19.9|19.44|19.88|19.3|19.5|19.96|20.42|20.7|20.53|20|20.37|20.1|19.84|19.36|19.6|20.15|20.65|20.95|20.78|21.07|21.42|21.33|21.01|19.93|20.35|20.6|20.21|20.25|20.22|20.44|19.85|19.74|19.75|19.69|19.6|18.95|18.67|18.09|18.77|18.65|18.21|18.18|18.35|18.05|17.73|18.3|18.54|18.99|18.97|19|18.13|18.24|18.21|18.68|18.55|18.82|18.27|18.69||19.33|19.57|20.36|19.99|21.08|20.93|21.37|21.32|20.45|20.49|20.65|21.64|22.1|22|21.96|21.5|22.26|21.89|22.01|21.26|21.1|21|21.75|22.55|22.79|22.45|23.08|22.7|22.9|22.7|22.34|22.19|22.1|22.18|21.6|21.65|21.2|20.98|21.57|19.8|18.96|19.25|20.08|20.52|20.42|20.25|19.4|19.46|19.13|19.34|19.69|19.45|20.05|19.5|19.91|19.72|19.22|18.5|18.26|18.4|19.09|19.2|18.7|17.51|17.54|17.59|17.71|17.03|17|17.5|17.4|17.5||17.55|18.88
04927|7541|/equities/brickworks|ASX200|25.43|25.2|25.33|25.47|25.35|25.4|25.13|24.85|25.12|24.75|24.79|24.27|24.95|25.25|25.4|25.3|24.76|24.7|25.56|25.24|25.13|24.83|24.68||24.6|24.2|24.17|23.93|23.95|23.76|23.13|22.86|22.67|22.67|||22.74|23.21|23|22.93|22.78|22.72|22.54|23|22.62|23.42|23.38|22.95|23|22.97|23.05|23.1|23.1|23.4|23.86|24|24.46|24.28|24|23.76|24.3|24.88|24.42|24.2|24.01|24.2|23.9|24.2|24.2|24.63|24.75|24.38|24.3|24.05|23.9|24.35|24.15|24.25|24.04|24.22|24.35|24.16|23.8|23.64|24|24||24|24.02|24.13|24.25|23.99|23.9|23.57|23.49|23.3|23.1|22.99|22.93|23.07|22.64|22.37|21.85|22.14||22.48|22.41|22.24|||22.1|22.32|22.2|22.79|22.75|22.23|22.3|21.9|21.89|22.05|22.08|22.11|22.29|22.6|22.53|22.8|22.51|22.3|22.48|21.85|21.95|22|21.3|20.89|20.91|21.19|20.91|20.81|20.8|21|21|20.5|20.7|21.2|21.1|21|21|21.58|21.6|22.15|22|22.2|21.87|21.95|21.88|21.62|21.77|22.2|22.56|21.71|21.67|21.61|21.51|22|22|22.36|22.49|22.15|21.64|21.55|21.33|21.42|21.1|21.31|21.12|21.77||21.5|21.5|20.63|20.67|20.97|20.92|21.27|21.1|20.71|20.31|20.4|20.43|20.21|20.15|20.12|20.35|20.34|20.6|21.2|21.01|20.63|21.2|21.6|22.06|22|21.68|21.5|21.25|21.25|21.23|21|21.08|21.45|21.5|21.39|21.07|21.15|21.24|20.93|20.65|19.99|19.66|20.35|20.55|19.75|19.58|19|18.95|18.9|18.82|19.1|18.89|19.13|18.95|18.9|18.55|19.19|18.75|18.88|18.64|18.79|18.8|18.75|18.21|18.3|17.96|17.82|17.7|17.41|17.83|17.76|17.85||18.85|19.2
04928|7694|/equities/bwp-trust|ASX200|3.7|3.7|3.72|3.75|3.77|3.78|3.81|3.79|3.83|3.82|3.84|3.87|3.81|3.84|3.86|3.82|3.74|3.75|3.85|3.9|3.88|3.85|3.89||3.87|3.85|3.87|3.87|3.91|3.89|3.88|3.87|3.88|3.86|||3.86|3.87|3.83|3.8|3.78|3.75|3.74|3.77|3.75|3.71|3.68|3.73|3.75|3.75|3.8|3.83|3.78|3.79|3.78|3.81|3.86|3.76|3.83|3.82|3.81|3.85|3.86|3.88|3.9|3.9|3.89|3.86|3.92|3.94|3.96|3.9|3.91|3.89|3.88|3.82|3.9|3.87|4.04|4|4.01|3.97|3.94|3.93|3.93|3.95||3.97|3.88|3.9|3.93|3.99|3.98|3.95|4|4|3.96|3.89|3.92|3.95|3.92|3.91|3.94|3.93||3.96|3.93|4.05|||4.03|4.04|3.99|4.07|4.11|4.09|4.15|4.08|4.07|4.02|4.06|4.05|4.04|4.07|4.1|4.12|4.12|4.07|4.1|4.08|4.07|4.04|4.06|4.04|4.05|4.04|4.02|3.97|4.04|4.07|4.09|3.99|3.95|3.93|4.01|4.01|4.05|4.07|4.08|4.02|3.95|3.88|3.8|3.73|3.76|3.73|3.71|3.75|3.73|3.69|3.76|3.68|3.68|3.74|3.74|3.82|3.8|3.88|3.76|3.71|3.63|3.64|3.58|3.65|3.63|3.82||3.86|3.96|3.94|3.87|3.98|4.05|4.04|4.03|3.95|3.94|3.93|3.97|3.94|3.9|3.96|3.98|3.98|3.95|4.06|4.01|4.06|4.04|4.07|4.1|4.11|4.08|4.15|4.07|4.12|4.13|4.09|4.12|4.2|4.23|4.3|4.24|4.28|4.27|4.23|4.21|4.21|4.24|4.2|4.18|4.14|4.17|4.07|4.11|4.01|4.08|4.06|4|4.01|4|4.02|3.94|3.99|4.02|3.91|3.97|4.01|4.08|4.1|4.04|3.96|3.87|3.93|3.85|3.68|3.74|3.68|3.8||3.94|4.08
04929|32468|/equities/carsales.com-ltd|ASX200|23.15|23.02|23.29|23.83|23.71|23.52|23.55|23.35|23.5|23.76|23.68|23.19|22.89|23.19|23.15|23.36|23.12|22.85|23.42|23.8|23.86|23.42|23.49||23.22|22.91|23.09|23.03|23.05|23.14|22.68|22.62|22.53|22.94|||22.55|22.93|22.17|22.5|22.12|21.91|21.72|21.69|21.92|21.52|21.63|21.99|21.46|21.52|21.71|22.34|22.29|22.1|21.1||||22.4793|22.3105|21.8835|22.2012|22.2112|22.519|22.3105|22.3204|22.519|22.2112|22.7176|22.5289|22.8168|22.6878|23.0452|22.7871|22.102|22.5289|22.72|22.8566|22.5984|23.1246|23.0849|22.7076|22.5785|22.3403|22.5388|22.519||22.7871|22.6878|22.7473|22.3899|22.8367|22.7871|22.5488|22.3204|21.8339|21.9927|21.0892|20.6523|20.5133|20.5133|20.3743|20.4041|20.6027||20.7318|20.3942|20.3346|||20.414|20.5729|20.7615|20.8509|21.2878|21.0098|21.3771|21.6949|21.5161|21.5658|21.6949|21.8239|22.2707|22.9261|23.0849|22.9558|23.1246|21.9034|22.1317|21.9927|21.8934|21.4864|21.3076|21.2679|21.6353|21.3275|21.2183|21.2481|21.2282|21.0693|21.0892|20.1162|20.7615|20.5034|20.6523|20.414|20.5431|20.5927|20.0566|20.3048|19.858|19.7091|19.5403|19.6793|19.302|18.7658|19.2126|19.6098|19.5006|18.4679|18.7162|18.5077|18.5374|18.8155|18.9445|19.3715|19.4509|19.3814|19.0835|18.6367|19.7587|20.0864|19.5701|19.7289|19.1729|20.1658||20.1857|20.7218|20.7615|20.5729|21.4169|21.0594|21.7544|21.9927|21.8239|21.7842|21.2778|21.2679|21.8438|21.9729|22.3204|21.9332|21.7346|21.0892|22.1317|22.092|21.536|21.3176|21.6353|22.1516|21.9927|22.0027|21.675|22.5885|21.6154|21.7842|21.0693|20.8708|21.0495|21.8438|21.6849|21.1289|20.6027|20.553|20.5729|20.2055|19.4013|19.5204|19.8481|20.8509|19.3417|19.1332|18.6268|18.5871|18.6268|18.8949|18.6963|18.7162|19.3615|19.5303|19.5701|18.9346|18.5275|18.4977|18.3687|19.1133|17.6736|||19.7728|19.1745|19.2614|19.2807|19.0105|17.3796|18.1902|18.0165|17.7077||18.335|18.5183
04930|102024|/equities/360-capital|ASX200|3.12|3.11|3.15|3.16|3.2|3.18|3.24|3.21|3.24|3.26|3.21|3.24|3.19|3.23|3.23|3.17|3.05|3.09|3.12|3.13|3.09|3.08|3.08||3.04|3.03|3.03|3|3.03|3.03|3.01|3|3.06|3.04|||3.01|3.07|3.02|3.01|3.03|3.02|3.04|3.03|3.03|3.01|2.97|3.09|3.03|3.05|3.1|3.13|3.15|3.15|3.17|3.2|3.26|3.21|3.24|3.23|3.2|3.22|3.28|3.3|3.3|3.26|3.26|3.21|3.25|3.26|3.39|3.4|3.38|3.34|3.34|3.37|3.4|3.43|3.53|3.55|3.53|3.49|3.38|3.35|3.37|3.31||3.29|3.24|3.26|3.22|3.29|3.29|3.26|3.2|3.23|3.25|3.13|3.16|3.14|3.14|3.14|3.15|3.14||3.17|3.06|3.16|||3.14|3.19|3.12|3.19|3.2|3.2|3.28|3.25|3.18|3.16|3.18|3.18|3.15|3.2|3.25|3.24|3.25|3.19|3.2|3.16|3.13|3.15|3.13|3.18|3.18|3.12|3.08|3.01|3.07|3.05|3.02|2.92|2.88|2.88|2.9|2.92|2.9|3.03|3.04|3.03|2.98|2.89|2.85|2.73|2.76|2.68|2.71|2.77|2.73|2.67|2.75|2.65|2.66|2.64|2.66|2.74|2.74|2.76|2.68|2.6|2.56|2.63|2.56|2.65|2.68|2.8||2.86|2.95|2.93|2.95|2.99|3.03|3.12|3.1|3.05|3.04|3.06|3.03|3.03|2.98|3.05|3.07|3.05|3.03|3.09|3.01|3.03|3.02|3|3.03|3.05|3.03|3.06|3|3.04|3.03|2.99|2.98|3.01|3|2.9|2.96|3.07|3.17|3.12|3.03|3.01|3.05|3.02|3.06|3.01|2.96|2.92|2.95|2.94|2.95|2.95|2.97|2.98|2.96|2.95|2.9|2.99|2.99|2.85|2.88|2.89|3.11|3.08|2.97|2.9|2.91|2.99|2.88|2.8|2.85|2.94|2.92||3.13|3.24
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.94|5.95|5.92|6.06|6.11|6.09|6.04|6|6.06|6.08|6.12|6.03|6.04|6.09|6.08|6.08|5.95|6.05|6.13|6.03|6.05|6.08|6.2||6.15|6.37|6.33|6.49|6.5|6.62|6.37|6.27|6.27|6.27|||6.27|6.36|6.24|6.26|6.37|6.2|6.21|6.15|6.19|6.21|6.22|6.45|6.25|6.47|6.47|6.53|6.69|6.76|7.11|7.3|7.44|7.4|7.3|7.48|7.35|7.54|7.4|7.32|7.25|7.35|7.44|7.46|7.38|7.47|7.43|7.48|7.57|7.45|7.12|7.19|7.32|7.22|7.23|7.2|7.28|7.34|7.28|7.35|7.63|7.6||7.6|7.51|7.48|7.52|7.77|7.73|7.75|7.8|7.79|7.78|7.52|7.59|7.75|7.74|7.63|7.56|7.68||7.67|7.61|7.6|||7.59|7.5|7.62|7.48|7.5|7.53|7.66|7.71|7.37|7.24|7.12|7.18|7.05|7.14|7.11|7.25|7.33|7.1|7.29|7.25|7.25|7.21|7.2|7.18|7.23|7.2|7.19|7.08|7.16|7.27|7.24|7.19|7.12|7.05|7.18|6.96|7.1|7.12|7|6.97|6.85|6.84|6.81|6.85|6.89|6.79|6.77|6.42|6.34|6.28|6.28|6.12|5.95|5.93|6|6.12|6.12|6.11|5.89|5.8|6|6.04|5.9|5.95|5.96|6.17||6.28|6.41|6.37|6.43|6.45|6.39|6.6|6.42|6.28|6.18|6.23|6.27|6.35|6.33|6.27|6.3|6.37|6.31|6.56|6.51|6.41|6.51|6.72|6.8|6.67|6.5|6.6|7.1|7.2|7.31|7.15|7.2|7.15|7.04|6.98|6.88|7.08|6.95|6.99|7|6.96|7.09|7.09|7.3|7.32|7.3|7.15|7.18|7.13|7.06|7.03|7.03|7|7|7.01|6.81|6.9|7.1|7.03|6.93|6.94|6.92|6.8|6.6|6.52|6.75|6.36|6.34|6.3|6.75|6.84|6.76||7.18|7.4
04932|947653|/equities/champion-iron-ltd|ASX200|5.96|5.96|6.18|6.36|6.39|6.49|6.47|6.23|6.42|6.21|6.29|6.55|6.62|6.63|6.49|6.13|6.27|6.29|6.39|6.5|6.47|6.5|6.57||6.74|6.91|7.12|7.08|6.88|6.93|7.11|7.24|7.1|6.8|||6.89|7|7.11|7.18|7.01|6.9|6.45|6.6|6.61|6.7|7.04|7.24|7.37|7.24|7.31|7.41|7.47|7.36|7.37|7.67|7.87|7.87|7.9|7.98|7.86|7.93|7.29|7.24|7.4|7.6|7.44|7.7|7.61|7.49|7.49|7.29|7.35|7.23|7.06|7.23|7.23|7.28|7.2|7.39|7.12|7.48|7.28|7.17|7.47|8||7.94|7.75|7.82|7.68|7.51|7.32|7.42|7.58|7.82|7.74|7.77|7.75|7.85|7.81|7.69|7.47|7.47||7.4|7.28|7.35|||7.29|7.25|7.04|7|6.93|6.91|7.04|6.97|7.28|7.38|7.03|7.06|6.8|6.82|6.86|6.65|6.5|6.2|6.06|6.03|6.07|6.01|6.15|6.04|6.24|6.14|6.04|6.08|5.91|5.74|5.34|5.03|5.14|5.01|5|4.72|4.68|4.85|4.64|4.83|5.08|5.06|5.05|5.2|5.13|4.93|4.9|5|4.94|4.81|5.03|4.95|5.07|5.38|5.1|5.3|5.34|5.27|4.97|4.88|4.76|4.83|4.75|4.63|4.81|5.15||5.24|5.3|5.24|5.12|5.21|5.23|5.55|5.46|5.17|4.95|5.08|5.02|5.09|5.03|5.15|5.02|5.24|5.39|5.44|5.35|5.45|5.21|5.1|5.23|5.12|5.29|5.18|5.05|5.03|5.08|5.06|5.15|4.83|4.6|4.56|4.6|4.95|4.96|4.84|4.61|4.88|5.1|4.96|5.02|5.03|4.9|4.88|4.7|4.61|4.75|4.71|4.72|5|5|4.82|4.95|5.32|5.3|5.35|5.45|5.55|5.43|5.41|4.96|5.35|5.49|5.45|5.9|6.1|6.36|6.57|6.94||7.42|7.66
04933|7654|/equities/charter-hall|ASX200|11.24|11.2|11.49|11.59|11.66|11.41|11.63|11.42|11.55|11.16|10.96|10.96|10.8|11.21|11.43|11.09|10.83|10.74|11.17|11.27|11.2|11.11|11.31||11.42|11.66|11.57|11.43|11.58|11.25|11.25|11|10.79|10.73|||10.96|11.07|11.13|11.16|11.11|11.25|11.24|10.77|10.87|10.92|11.08|11.5|11.29|11.47|11.87|11.91|12.16|12.1|12.28|12.6|13|12.7|13.01|13|12.9|13.04|13.19|13.2|13.36|13.49|13.36|13.37|13.6|14.1|14.88|14.66|14.58|14.79|14.45|14.45|14.67|14.6|14.8|15.13|15.12|14.3|14.04|13.95|14.22|13.62||13.5|13.29|13.22|13.16|13.28|13.5|13.19|12.95|12.71|12.72|12.26|12.19|12.17|11.96|12.28|12.08|12.17||12.22|11.62|12.02|||12.28|12.51|12.52|12.93|12.75|12.76|13.06|13.2|12.88|12.69|12.81|12.38|12.75|13.28|13.61|14.17|14.13|13.66|13.7|13.6|13.48|13.57|13.46|13.85|13.89|13.4|13.69|13.35|13.55|13.9|13.72|13.15|13.16|12.76|13.23|13.09|12.87|13.36|13.1|12.93|12.72|12.63|12.63|12.1|12.03|11.88|12.07|12.36|11.82|11.47|11.67|11.73|11.96|11.8|11.66|12.19|12.41|12.55|11.76|11.71|11.25|11.64|11.14|11.66|11.47|12.05||12.25|12.66|12.42|12.21|12.66|12.68|13.1|13.13|12.76|12.8|12.69|12.89|12.75|12.9|13.29|13.4|12.96|13.05|13.51|13.23|12.41|12.33|12.66|12.99|12.94|12.78|12.99|12.6|12.7|12.65|12.28|12.36|12.21|12.55|12.23|12.26|12.47|12.78|12.71|12.05|11.8|11.92|11.65|11.79|11.53|11.66|11.37|11.47|11.3|11.42|11.48|11.29|11.39|11.51|11.57|11.06|11.45|11.28|11.19|11.25|11.3|11.5|11.53|11.25|11.09|11.16|11.1|11.09|10.5|10.73|11.4|11.08||12.01|12.3
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.29|4.3|4.34|4.33|4.34|4.33|4.39|4.35|4.39|4.35|4.36|4.37|4.36|4.39|4.43|4.32|4.21|4.26|4.35|4.37|4.33|4.36|4.33||4.32|4.3|4.25|4.3|4.31|4.28|4.24|4.19|4.25|4.2|||4.24|4.27|4.25|4.21|4.17|4.22|4.25|4.23|4.22|4.22|4.2|4.31|4.28|4.31|4.38|4.39|4.4|4.36|4.43|4.5|4.54|4.52|4.51|4.52|4.52|4.58|4.54|4.54|4.6|4.57|4.53|4.52|4.57|4.65|4.66|4.61|4.62|4.6|4.56|4.6|4.64|4.68|4.7|4.74|4.74|4.7|4.6|4.58|4.58|4.61||4.67|4.58|4.57|4.54|4.58|4.62|4.55|4.55|4.6|4.57|4.47|4.45|4.45|4.44|4.46|4.46|4.45||4.49|4.43|4.53|||4.5|4.51|4.41|4.55|4.61|4.5|4.56|4.51|4.49|4.46|4.5|4.44|4.42|4.47|4.46|4.5|4.47|4.4|4.43|4.42|4.37|4.31|4.39|4.37|4.37|4.33|4.3|4.27|4.32|4.37|4.43|4.3|4.24|4.23|4.3|4.25|4.28|4.4|4.39|4.36|4.25|4.27|4.18|4.09|4.09|4.04|4.08|4.14|4.08|4.04|4.08|4.02|4.01|4.02|4.05|4.07|4.11|4.17|4.06|3.95|3.86|4.06|3.94|4|4.06|4.21||4.3|4.34|4.33|4.38|4.4|4.5|4.49|4.52|4.49|4.49|4.48|4.47|4.46|4.39|4.44|4.45|4.45|4.44|4.48|4.47|4.42|4.42|4.42|4.48|4.47|4.45|4.54|4.47|4.44|4.42|4.39|4.39|4.4|4.47|4.48|4.41|4.54|4.57|4.47|4.4|4.41|4.43|4.37|4.38|4.36|4.47|4.45|4.43|4.38|4.44|4.46|4.42|4.44|4.43|4.43|4.35|4.48|4.5|4.35|4.36|4.42|4.6|4.58|4.44|4.4|4.34|4.39|4.27|4.19|4.23|4.36|4.36||4.6|4.64
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.72|3.68|3.74|3.78|3.8|3.77|3.83|3.79|3.83|3.84|3.82|3.86|3.77|3.87|3.84|3.78|3.69|3.75|3.86|3.88|3.82|3.85|3.81||3.8|3.8|3.8|3.73|3.78|3.77|3.73|3.71|3.79|3.78|||3.77|3.83|3.81|3.76|3.81|3.74|3.77|3.76|3.76|3.73|3.66|3.72|3.77|3.75|3.78|3.85|3.79|3.83|3.88|3.93|3.98|3.94|3.93|3.95|3.93|4.05|3.91|4.03|3.99|3.97|3.97|3.9|3.88|3.96|4.07|4.04|4.09|4.08|4|4.07|4.15|4.12|4.19|4.24|4.18|4.12|4.04|4.07|4|4.02||4.05|3.99|3.98|3.96|3.92|3.89|3.93|3.92|3.95|3.94|3.8|3.81|3.84|3.79|3.81|3.84|3.9||3.89|3.85|4.01|||3.95|3.99|3.98|4.06|4.04|3.97|4.03|4.01|4.01|4.07|4.07|4.01|4.02|4.05|4.03|4.06|4.08|4.02|4.06|4.07|4.08|4.07|4.09|4.05|4.01|4.02|4.02|3.99|4.03|4.13|4.1|4.03|3.97|3.94|4.04|3.97|3.96|4.07|4.08|4.06|3.95|3.88|3.85|3.9|3.87|3.78|3.83|3.93|3.84|3.73|3.86|3.72|3.79|3.78|3.75|3.71|3.83|3.91|3.77|3.72|3.55|3.7|3.62|3.73|3.7|3.82||3.9|4|3.92|3.92|4.01|4.02|4.09|4.14|4.07|4.05|4.08|4.02|4.12|4.09|4.02|4.13|4.06|4.02|4.15|4.14|4.13|4.01|4|4.07|4.1|4.06|4.11|4.01|4|4.08|4|4|3.99|4.08|4.09|4.05|4.2|4.17|4.18|4.04|4.02|4.22|4.08|4|3.97|4.06|3.83|3.93|3.8|3.84|3.98|3.91|3.84|3.89|3.91|3.77|3.8|3.94|3.7|3.81|3.93|3.96|4.05|3.96|3.93|3.87|3.89|3.8|3.67|3.79|3.86|3.83||4.02|4.12
04936|14585|/equities/chorus?cid=14585|ASX200|7.76|7.77|7.79|7.83|7.81|7.83|7.89|7.91|7.91|7.97|8.05|8.07|8.04|8.03|8.09|8.04|7.98|7.97|8.04|8.05|8|8.06|8.05||7.94|8.05|8.14|8|8.04|8.09|8.08|7.93|7.91|7.97|||7.95|7.95|7.75|7.8|7.79|7.63|7.65|7.64|7.54|7.42|7.34|7.51|7.41|7.42|7.41|7.4|7.29|7.21|7.3|7.26|7.64|7.52|7.4|7.46|7.44|7.53|7.46|7.41|7.4|7.33|7.38|7.21|7.34|7.69|7.8|7.87|7.98|7.87|7.63|7.74|7.83|7.8|7.95|7.89|7.79|7.73|7.79|7.87|7.63|7.66||7.75|7.73|7.74|7.66|7.75|7.59|7.65|7.55|7.55|7.5|7.86|7.48|7.57|7.64|7.65|7.71|7.81||7.92|7.8|7.84|||7.9|7.85|7.78|7.9|7.74|7.68|7.87|7.82|7.84|7.71|7.79|7.76|7.64|7.6|7.56|7.59|7.45|7.59|7.65|7.61|7.74|7.59|7.6|7.61|7.55|7.35|7.25|7.2|7.34|7.21|7.39|7.16|7.37|7.15|7.2|7.04|7.14|7.38|7.55|7.16|7.12|7.11|6.91|7.08|7.25|6.75|7.02|7|7.03|6.95|6.97|6.84|6.82|6.77|6.57|6.6|6.72|6.74|6.65|6.65|6.6|6.66|6.42|6.6|6.45|6.68||6.63|6.71|6.64|6.74|6.8|6.76|7.04|6.95|7|7.2|7.07|7.03|7.07|7.19|7.13|7.07|7.08|6.97|7.09|7.05|7.09|7.07|7.07|7.15|7.21|7.19|7.17|7.04|7.06|7.14|7.1|7.12|7.32|7.34|7.33|7.19|7.19|7.19|7.19|7.12|7.03|7.11|7.04|7.01|6.96|6.87|6.59|6.87|6.83|6.76|6.62|6.62|6.61|6.64|6.68|6.5|6.59|6.58|6.62|6.59|6.71|6.79|6.72|6.57|6.49|6.35|6.39|6.3|6.2|6.27|6.19|6.31||6.36|6.48
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.6|2.59|2.57|2.6|2.6|2.58|2.6|2.64|2.62|2.66|2.68|2.65|2.68|2.63|2.6|2.57|2.52|2.52|2.46|2.45|2.46|2.5|2.5||2.48|2.48|2.48|2.48|2.46|2.46|2.44|2.45|2.47|2.48|||2.43|2.4|2.37|2.39|2.42|2.42|2.41|2.4|2.41|2.4|2.41|2.46|2.51|2.42|2.47|2.49|2.52|2.48|2.45|2.52|2.59|2.52|2.57|2.58|2.6|2.6|2.63|2.65|2.66|2.61|2.64|2.64|2.67|2.69|2.75|2.7|2.65|2.69|2.7|2.73|2.74|2.74|2.77|2.76|2.79|2.79|2.74|2.79|2.78|2.75||2.71|2.75|2.74|2.71|2.75|2.73|2.72|2.69|2.67|2.62|2.61|2.6|2.61|2.59|2.63|2.64|2.62||2.66|2.64|2.67|||2.66|2.68|2.68|2.71|2.71|2.65|2.74|2.72|2.68|2.69|2.71|2.71|2.72|2.75|2.76|2.79|2.78|2.75|2.79|2.79|2.75|2.77|2.74|2.79|2.76|2.68|2.67|2.63|2.65|2.65|2.85|2.72|2.7|2.66|2.68|2.73|2.72|2.76|2.74|2.7|2.63|2.63|2.61|2.59|2.63|2.59|2.75|2.73|2.68|2.66|2.67|2.7|2.67|2.68|2.75|2.8|2.83|2.69|2.67|2.7|2.69|2.66|2.64|2.66|2.67|2.76||2.75|2.81|2.82|2.84|2.88|2.9|2.89|2.85|2.83|2.82|2.78|2.83|2.85|2.82|2.76|2.77|2.75|2.77|2.82|2.77|2.73|2.65|2.71||2.74|2.74|2.76|2.7|2.66|2.74|2.72|2.7|2.68|2.71|2.7|2.72|2.75|2.73|2.76|2.71|2.66|2.68|2.66|2.66|2.65|2.68|2.64|2.62|2.56|2.56|2.58|2.6|2.62|2.6|2.59|2.55|2.61|2.69|2.55|2.53|2.58|2.6|2.56|2.55|2.65|2.59|2.71|2.71|2.6|2.69|2.75|2.7||2.85|2.8
04939|7384|/equities/clinuvel-phrm|ASX200|18.71|19|19.09|18.3|18.28|18.25|18.72|18.99|19.58|19.96|20|20.05|19.71|19.73|19.6|19.74|19.49|21.46|20.38|20.25|20.2|20.1|20.2||20.16|20.01|20.31|20.08|20.39|20.4|21|20.3|19.95|19.44|||19.2|19.04|19.15|19.5|19.01|18.47|18.75|18.7|18.6|18.65|19.05|19.71|19.18|20.38|19.46|19.58|19|18.98|18.95|19.5|19.97|20|20|20.49|20.16|19.95|19.5|20|23.16|24.4|23.76|23.69|23.46|23.12|23.45|24|23.52|23.76|22.99|23.8|24|24.55|24.16|24.1|24.97|24.05|25.1|27.85|28.2|27.68||27.14|26.95|26.64|26.45|26.64|25.92|25.1|24.6|24.5|24.17|23.55|23.8|23.35|23.3|22.78|21.54|21.6||21.5|21.26|21.5|||21.42|21.19|20.7|21.06|21.75|21.35|21.5|21.15|21.39|21.54|21|20.37|20.24|19.95|19.75|19.63|19.5|18.14|18.84|18.17|18.76|18.55|18.8|19.45|18.9|19.02|19.4|19.68|19.5|20.67|19.75|19.15|19.79|19.78|19.41|19.4|19.1|19.84|19.55|19|19.25|19.38|18.8|18.15|18.1|17.97|18.85|18.29|18|18|18.02|18.2|18.68|18.2|18.76|19.55|19.68|19.55|19.09|18.69|18.06|17.81|17.29|17|17.59|19||18.95|20.81|21|20.89|21.23|21.81|22.1|21.4|20.67|19.5|19|19.66|19.01|19|19.61|17.9|17.21|17.27|18.1|18.34|18.1|18.78|19.48|19.99|20.7|20.01|19.99|19.81|20.2|20.3|20|19.6|19.75|20|19.8|18.86|18.29|18.8|17.82|17.1|15.69|15.8|17.18|16.26|16.4|16.5|16.5|17|16.95|16.36|16.44|16.64|17.5|16.5|16.07|15.89|15.6|15.5|15.05|15.15|15.5|16.13|16.56|15.35|15.21|15|14.2|14.5|13.6|14.03|13.57|13.84||14.33|14.9
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|243.95|242.22|241.55|246.18|248.62|247.88|247.78|247.36|248.09|246.91|246.41|246.76|241.55|242.44|244.59|246.02|245|243.2|248.05|248.89|249.36|251.11|251.28||250.99|248.78|249.39|245.5|247.5|248.62|251.05|248.66|248.84|249.44|||244.54|243.34|238.9|235.76|230.77|232.81|229.06|232.11|226.34|222.29|228|228.99|224.63|227.71|230.7|226.65|225.14|225.5|230.68|232|231.23|228.84|229.38|225.84|223.44|224.76|224.05|228|226.2|225.03|226.06|222|223.22|225.52|223.84|220.89|215.46|211|210.91|212.35|215.47|217.59|218.91|220.27|218.5|215|213.85|208.75|206.99|204.32||204.56|208.84|212.05|214.71|214.14|212|209.98|208.76|208.5|209.28|209.64|207|207.1|204.18|205.29|202.67|205.29||205.69|201.67|200|||205.02|200.49|200|203|205.09|206.94|208.27|212|207.19|205.93|209|210.2|210|212.28|215.25|214.68|214.95|212.93|211.93|209.55|210.45|208.83|206.5|206.79|206.94|203|206.18|204.56|203|207|209.24|200.83|199.05|199.99|193.09|193.48|196.43|201.01|200|199.3|196.51|198.52|197|198.78|194.46|193.67|198.33|200.52|195.67|192|192.72|188.65|192.37|197.53|198.2|205.6|205.18|203|199|194.54|209|207.49|200.63|201.69|195.97|199.29||203.66|209.02|212.02|212.72|214.94|211.62|218.17|217.85|217.96|210.43|210.06|210.98|212.81|216.8|211.9|211.07|210.43|210.03|214.98|214.81|213.94|218.24|211.5|214.65|214.88|213.93|223|219.49|221.12|219.25|219.5|224.14|221.32|221.71|218.97|219.94|218.71|213.95|216.22|213|214.99|210.16|213.53|210|205.35|203.33|207.34|214.89|214.4|203.27|205.11|204.95|204.31|200.91|203.2|199.13|199.34|203.54|198.1|199.48|198.04|203.79|194.88|198.51|193.84|191.55|194.32|191.55|188.73|195.58|204.39|207.17||215.37|218.22
04941|7255|/equities/codan|ASX200|7.25|7.07|7.18|7.26|7.25|7.58|7.5|7.5|7.6|7.46|7.28|7.4|7.3|7.4|7.32|7.15|7.1|7.15|7.11|7.31|7.09|7.01|6.9||6.77|6.89|6.56|6.43|6.31|6.4|6.18|6.06|5.97|5.66|||5.73|5.54|5.45|5.5|5.44|5.32|5.4|5.4|5.32|5.34|5.36|5.31|5.31|5.36|5.16|5.2|5.1|5.06|5.29|5.28|5.35|5.29|5.25|5.65|5.41|5.6|5.61|5.41|5.37|5.52|5.47|5.56|5.7|5.66|5.66|5.28|5.3|5.35|5.21|5.29|5.37|5.37|5.47|5.54|5.48|5.45|5.41|5.31|5.26|5.28||5.2|4.76|4.5|4.6|4.68|4.44|4.46|4.3|4.36|4.2|4.09|4.06|4.04|4.07|4.07|3.97|4.14||4|4|3.94|||3.97|3.88|3.86|3.88|3.85|3.8|3.83|3.89|3.77|3.75|3.71|3.82|3.96|3.98|3.97|4|4|3.95|3.93|4.03|4.03|4|4.05|3.95|4.07|4.14|4.03|4.08|4.01|4.1|4.06|4.05|3.95|4.1|3.98|3.98|3.9|4.13|3.9|3.91|3.84|3.75|4.8|4.93|4.96|4.95|5|5.05|5.06|5.01|5.15|5.1|5.36|5.5|5.75|5.91|6.03|6.05|5.65|5.64|5.75|5.74|5.51|5.54|5.68|5.96||6.14|6.23|6.2|6.3|6.3|6.19|6.45|6.4|6.11|6.14|6.3|6.69|6.85|6.9|7.16|7.01|7.07|6.92|7.2|7.1|7.22|7.29|7.49|8.08|8.46|8.7|8.72|8.7|8.78|8.68|8.64|8.56|8.6|8.86|8.88|8.61|8.74|8.85|8.63|8.42|8|8|8.35|8.46|8.1|7.91|7.68|7.75|7.67|7.55|7.27|7.2|7.69|7.6|7.41|7.25|7.1|7.25|7.03|7|7.08|7.15|7.2|6.77|6.73|6.75|6.65|6.55|6.36|6.5|6.74|6.52||7.2|7.1
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.25|18.15|17.97|18.1|18.2|18.2|18.17|18.12|18.16|18.26|18.15|18.17|18.05|18.13|18.28|18.14|18|18.05|18.33|18.19|18.5|18.32|18.54||18.21|18.3|18.07|18|18.05|18.18|18.1|18.57|18.65|18.46|||18.23|18.39|18.07|18.09|18.07|18.12|17.86|18|17.97|17.76|17.79|17.53|17.68|17.74|17.61|17.46|17.37|17.4|17.65|17.76|17.9|17.82|17.66|17.48|17.49|17.57|18.06|18.03|18.07|17.89|18.05|18.18|18.32|18.39|18.24|18.12|18|18.02|18|17.8|17.91|17.91|18.05|18.12|18.09|18|17.74|17.57|17.49|17.43||17.26|17.14|17.17|17.1|17.27|17.2|16.79|16.7|16.84|16.69|16.58|16.49|16.61|16.45|16.58|16.59|16.76||16.85|16.79|16.95|||16.95|17|16.9|17.06|17.1|16.9|16.82|16.8|16.75|16.8|16.85|16.7|16.8|16.88|16.75|16.78|17.09|17|17.24|17.1|17.22|17.2|17.2|17.25|17.05|16.9|16.68|16.63|16.82|16.83|16.8|16.6|16.58|16.29|16.15|16.04|16.1|16.33|16.31|16.51|16.2|16.14|16.64|16.77|16.54|16.46|16.59|16.6|16.46|16.58|16.29|16.29|16.43|16.57|16.25|16.28|16.44|16.56|16.35|16.47|16.62|16.55|16.4|16.78|16.18|16.58||16.61|16.79|16.59|16.52|16.95|17.05|17.26|17.34|17.22|17.5|17.52|17.59|17.5|17.58|17.48|17.42|17.48|17.57|17.5|17.7|18.28|19.18|19.34|19.64|19.37|19.12|18.95|18.8|18.58|18.71|18.68|18.78|18.9|18.87|18.94|19.05|18.9|18.68|18.73|18.69|18.89|18.77|18.86|18.8|18.79|18.77|18.7|19|18.62|18.42|18.42|18.45|18.29|18.22|18.26|18.04|17.9|18.1|17.98|18.06|17.7|17.78|18|17.82|17.12|17.24|16.99|16.86|16.6|17.43|17.29|16.8||17.62|17.7
04943|101963|/equities/collins-fd|ASX200|8.54|8.41|8.62|8.88|8.9|9.05|9.08|8.8|8.89|8.91|9.05|8.98|8.86|8.82|8.89|8.81|8.65|8.65|8.79|8.7|8.72|8.5|8.97||8.81|8.68|8.5|8.18|8.23|8.4|8.31|8.3|8.4|8.26|||8.39|8.5|8.51|8.39|8.24|8.27|8.27|8.16|8.36|8.3|8.4|8.4|8.05|7.86|7.94|7.85|7.9|7.98|8.07|8.15|8.42|8.25|8.35|8.3|8.19|8.32|8.25|8.22|8.34|8.28|8.56|8.25|8.7|8.87|8.65|8.61|8.39|8.22|8.16|8.17|8.09|8.33|8.35|8.22|8.15|8.19|8.07|8.08|8.13|8.1||8.08|8.03|7.99|7.99|7.9|7.89|7.84|7.72|7.62|7.72|7.47|7.39|7.31|7.32|7.2|7.18|7.21||7.17|7|7.08|||7.04|7.05|7.13|7.32|7.43|7.55|7.57|7.58|7.52|7.44|7.3|7.65|7.81|7.97|7.85|7.75|7.7|8|9|10.13|10.05|10.06|10.15|10.15|10.2|10.1|10.16|10.01|10.3|10.4|10.44|9.99|9.9|9.75|9.69|9.59|9.69|9.7|9.43|9.34|8.96|9.08|8.94|8.85|8.95|8.65|9|9.08|8.85|8.61|8.68|8.53|8.41|8.53|8.75|8.82|9.04|8.95|8.65|8.73|8.91|9|8.77|8.7|8.86|9.21||9.49|9.65|9.71|9.72|9.67|9.86|10.06|9.75|9.65|9.65|9.5|9.66|9.73|9.64|9.72|9.55|9.6|9.7|9.86|9.98|9.51|9.57|9.75|9.85|10.01|10.18|10.3|10.1|10.2|10.08|10.04|10.19|10.45|10.57|10.59|10.54|10.43|10.4|10.18|9.95|9.94|10.05|10.31|10.16|10.16|10.28|10.1|10.03|9.87|9.71|9.6|10|10.13|10.09|10.55|10.61|10.5|10.2|10.03|9.92|9.91|9.58|8.9|8.39|8.53|8.35|8.4|8.22|8.5|8.96|8.96|8.83||9.15|9.21
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|97.8|99.4|99.2|98.9|99.69|98.8|98.37|97.11|98.3|98.53|98.85|98.83|96.94|96.6|97|95.6|95.94|98.8|100.79|99.96|99.58|99.96|100||100.45|100.5|99.96|99.38|99.12|100|98.22|99.24|100.35|99.71|||99.4|98.69|99.75|98.59|98.35|97.56|95.31|95.6|96.42|96.04|96.77|97.9|96.9|95.2|96.23|94|96.2|93.14|96|96.81|98.81|98.35|98.85|98.19|97.3|99.26|99.95|101.22|101.1|99.79|99.46|98.7|102.03|101|101.2|102.36|104.11|110.31|109.86|109.85|110.21|110.4|110.86|111.2|109.9|110.55|110.49|109.86|109.7|109.5||108.01|108.4|109|108.7|108.23|107.56|107.3|106.69|105.65|104.3|103.7|102.81|103.88|102.88|103.56|101.5|103.73||102.55|103.14|104.42|||104.7|105.35|106.01|105.81|105|106.06|106.7|106.62|106.33|105|105.3|105.94|105.55|106.53|107.33|108.4|108.48|108.38|108.26|108.75|108.2|108.07|108|106.74|106.6|105.55|105.92|105.19|105.8|105.49|106.4|105.43|104.5|103.54|103.98|103.77|104.76|106.06|104.75|104.22|103.18|103.2|102|101.5|101.1|100|99.79|100.3|99.47|98.73|99.76|97.4|94.25|95.3|95.36|94.99|96.6|95.99|92|91.15|93.22|93.83|92.5|93.94|92.6|94.52||96.28|95.95|94.25|94.55|94.85|95.63|97|96|95.77|94.67|96.01|96.22|97.48|96.1|95.87|96.56|96.41|96.53|98.2|97.53|97.25|98.5|99.31|101.05|99.97|100.4|101.1|100.43|100.15|101.4|101.28|102.19|101.08|101.59|101.07|101.25|100.99|100.68|100.3|99.48|96.51|97.29|97.88|97.35|96.2|96|94.37|94.31|92.46|93.54|93.75|92.95|93|94|92.24|90.62|91.12|91.83|90.97|92.4|93.3|93.99|91.99|89.35|89.61|90.79|88.38|87.8|88.25|92.29|90.5|89.7||94.3|96
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|22.23|22|21.97|22.06|21.91|21.95|21.87|21.5|21.91|21.94|21.9|21.68|22.02|22.16|21.82|21.6|21.57|21.59|21.3|22.46|22.43|22.6|23.17||22.87|22.46|22.94|22.72|22.76|23|22.67|22.51|22.22|22.05|||22|22.05|21.74|21.6|21.31|21.5|21.34|21.15|20.83|20.5|20.7|20.89|20.45|21.03|21|21.58|22.19|22.91|24.43|25.12|24.99|24.85|24.95|24.5|24.96|24.76|24.5|25.08|24.54|24.22|24.29|23.62|23.64|23.87|23.02|23.55|24.5|24.78|24.46|24.34|24.75|24.5|24.3|24.07|23.4|24.12|23.95|23.99|23.78|23.41||24.16|24.2|23.99|23.76|23.7|23.59|23.5|23.97|24.49|24.16|24.2|24.16|25.52|25.76|25.93|26.19|26.22||26.33|26.23|26.45|||26.38|26.55|26.31|26.45|26.49|26.52|26.6|26.64|26.63|26.42|26.49|26.56|26.62|26.87|27.09|27.12|27.99|27.57|27.88|27.68|27.65|27.81|27.75|27.5|27.2|26.97|26.86|26.33|26.16|26.1|26.29|27.8|26.21|25.97|25.89|25.84|25.25|25.48|24.85|25|24.69|24.51|24.59|24.54|24.7|24.64|24.96|25.18|25.36|25.25|25.2|25.06|25.23|25.82|25.61|25.58|25.58|25.55|25|24.5|24.74|24.77|24.75|24.94|24.74|24.9||25.23|25.2|25.87|25.3|24.84|24.24|25.32|24.82|24.56|24.65|24.02|24.24|24.29|24.62|24.53|24.66|24.38|24.32|24.1|24.59|24.33|24.85|24.53|24.05|23.64|23.67|23.25|23.51|22.85|24.6|24|24.94|25.88|25.8|25.94|25.11|25.37|25.19|25|26.1|25.55|25.54|26|26.12|25.89|26|25.56|25.51|24.9|24.15|24.5|24.22|24.47|24.44|24.9|24.89|25.11|25.49|24.91|24.53|24.5|24|24.24|23.5|23.41|24.01|23.78|23.59|23.22|24.5|24.1|22.55||23.29|23.44
04946|101966|/equities/corp-trav-f|ASX200|20.34|20.55|20.76|21.43|21.13|21.28|21.4|20.73|20.87|21.1|20.78|20.56|20.58|21.39|20.88|20.76|20.33|20.65|21|21.11|21.3|21.05|20.8||21.16|20.88|21.28|21.2|21.37|21.8|21.75|20.81|19|18.94|||19.27|18.83|18.9|18.33|18|17.74|17.48|17.5|17.4|17.14|17.45|17.38|16.92|17|16.88|17.15|17.21|17.45|17.7|17.7|18.14|17.74|17.93|17.89|17.62|18|17.48|17.87|17.66|17.98|17.85|17.14|17.78|18.07|16.95|16.22|17.94|17.01|16.85|17.07|17.25|17.91|18.09|18.68|18.87|18.8|18.35|17.89|17.75|17.57||17.08|17.12|17.04|17.21|16.98|16.53|16.75|16.69|16.8|16.52|16.23|16.15|15.78|15.44|15.25|15|14.89||14.7|14.7|14.8|||14.71|14.65|14.7|14.85|14.8|14.85|14.77|14.93|14.43|14.02|14.36|14.51|14.93|15.16|15.51|16.34|16.85|16.53|16.41|16.97|16.94|16.69|16.66|16.7|17.15|17.58|17.76|17.68|17.8|18.4|18.17|17.33|17.25|17.57|17.6|17.2|17.47|18|17.35|17.43|17.09|17.25|17.18|16.73|17.22|16.8|17.05|17.19|16.36|16.33|16.7|17.06|16.78|16.58|16.51|16.83|17.63|17.6|16.45|16.25|16.81|17.23|17.36|17.57|17.31|18.26||19|19.2|19|18.88|19.43|19.14|19.7|19.7|19.47|19.17|18.85|18.98|19.22|19.2|18.95|18.38|18.5|18.43|18.98|19.27|18.91|19.12|19.7|20.3|20.72|21.76|21.98|21|20.55|20.5|19.85|20.35|20.07|19.93|19.36|18.6|18.32|18.81|19.22|18.48|17.72|18.96|18.4|18.63|19.67|19.33|18.69|18.34|18|18.79|19.22|19.2|19.6|19.44|19.01|18.95|19.21|19.27|18.48|18.58|18.75|19.28|19.05|18.45|19.04|19.2|19.43|18.86|17.41|19.15|19|19.8||20.8|22.08
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.57|2.34|2.4|2.45|2.46|2.49|2.47|2.44|2.48|2.53|2.52|2.52|2.48|2.5|2.54|2.46|2.53|2.59|2.57|2.54|2.48|2.52|2.55||2.55|2.57|2.56|2.5|2.52|2.55|2.52|2.59|2.57|2.6|||2.6|2.61|2.54|2.59|2.55|2.45|2.45|2.39|2.35|2.32|2.32|2.3|2.25|2.33|2.38|2.41|2.37|2.34|2.42|2.46|2.51|2.43|2.56|2.53|2.52|2.56|2.56|2.56|2.58|2.54|2.43|2.54|2.65|2.67|2.64|2.59|2.69|2.64|2.64|2.63|2.65|2.74|2.79|2.75|2.84|2.92|2.94|2.9|2.89|2.89||2.88|2.84|2.81|2.83|2.83|2.8|2.77|2.77|2.77|2.74|2.72|2.7|2.7|2.73|2.8|2.75|2.77||2.63|2.57|2.58|||2.56|2.61|2.59|2.6|2.59|2.58|2.63|2.65|2.65|2.62|2.61|2.6|2.56|2.58|2.67|2.7|2.68|2.62|2.7|2.72|2.75|2.74|2.76|2.74|2.73|2.73|2.73|2.7|2.72|2.73|2.71|2.63|2.6|2.6|2.6|2.57|2.54|2.59|2.54|2.53|2.55|2.46|2.49|2.28|2.28|2.24|2.25|2.12|2.02|2.12|2.32|2.27|2.24|2.24|2.23|2.27|2.28|2.24|2.2|2.22|2.24|2.22|2.23|2.21|2.45|2.59||2.59|2.54|2.56|2.53|2.55|2.55|2.66|2.64|2.59|2.57|2.53|2.6|2.65|2.66|2.67|2.66|2.69|2.72|2.72|2.72|2.68|2.74|2.81|2.83|2.87|2.82|2.85|2.8|2.72|2.67|2.65|2.61|2.58|2.57|2.53|2.5|2.53|2.56|2.52|2.51|2.48|2.52|2.53|2.58|2.55|2.57|2.5|2.55|2.59|2.55|2.59|2.65|2.8|2.87|2.87|2.85|2.91|2.95|2.87|2.92|2.95|2.96|2.96|2.94|2.98|2.94|2.93|3.05|2.89|2.99|2.94|2.97||3.17|3.19
04948|7774|/equities/credit-corp|ASX200|16.52|16.65|16.81|16.86|16.9|16.7|16.84|16.34|16.88|16.71|16.58|16.98|16.84|17.3|17.68|17.26|17.24|17.24|17.96|18.2|17.7|17.43|17.39||16.7|16.76|16.72|17.07|17.17|17.7|17.49|17.1|17.3|17.35|||17.35|17.44|17.27|17.06|16.5|16.36|15.92|15.81|16.2|16.02|16.25|16.86|16.31|16.74|16.94|17.17|17.7|18|18.5|19.4|19.84|19.74|19.95|19.88|19.25|19.83|20|20.1|20.14|20.26|20.29|20.2|20.38|20.13|20.2|19.57|19.86|20.23|20.1|19.83|21.18|21.25|21.9|22.95|23.51|23.02|21.09|21.22|21.56|21.4||21.4|21.17|20.88|20.99|20.92|20.62|20.71|20.53|20.45|20.4|19.81|19.72|19.57|19.57|19.05|18.8|18.97||19.02|18.47|18.74|||18.84|18.94|19|19.1|19.94|19.5|19.92|20.07|20.08|19.85|20.2|20.28|19.81|20.22|20.15|20.44|20.99|20.01|20.03|20|19.87|19.8|20.05|20.2|20.48|20.5|20.25|19.82|20.09|20.2|19.63|18.08|18.8|18|18.09|18.43|18.26|18.78|18.35|18.52|18.6|18.66|18.88|17.37|16.81|16.8|16.99|17.44|16.93|16.61|16.86|17.33|16.8|16.82|17|17.52|17.6|17.93|17.43|17.03|17.22|17.7|16.99|17.6|17.35|17.82||18.3|19.04|18.8|19.01|19.23|19.67|20.1|19.94|19.25|18.91|18.89|19.14|19.25|19.56|19.76|19.66|19.5|19.64|20.75|20.25|19.98|20.27|21.45|21.89|21.96|21.54|21.98|21.58|21.99|22.34|22.37|22.4|23|23|22.98|22.95|21.11|24.62|23.7|23.28|22.8|22.53|22.86|23.42|22.9|23.05|22.63|21.68|21.43|21.15|21.45|21|21.76|21.34|20.9|20.42|20.32|20.92|20.89|20.4|20.8|20.8|21.05|19.85|20|19.6|19.51|19.08|19.37|20.32|20|20.16||21.24|22.25
04949|7194|/equities/cromwell-corp|ASX200|0.55|0.55|0.56|0.56|0.565|0.56|0.58|0.57|0.575|0.57|0.57|0.58|0.575|0.58|0.575|0.565|0.56|0.565|0.57|0.575|0.58|0.575|0.585||0.585|0.585|0.58|0.585|0.58|0.58|0.585|0.575|0.575|0.56|||0.57|0.57|0.57|0.57|0.555|0.56|0.57|0.57|0.575|0.57|0.57|0.585|0.59|0.6|0.635|0.63|0.65|0.65|0.655|0.67|0.685|0.68|0.685|0.685|0.675|0.69|0.665|0.69|0.705|0.715|0.715|0.705|0.705|0.725|0.725|0.71|0.72|0.715|0.71|0.71|0.72|0.725|0.75|0.76|0.75|0.74|0.72|0.735|0.725|0.73||0.725|0.715|0.705|0.71|0.72|0.715|0.71|0.695|0.7|0.69|0.675|0.68|0.675|0.67|0.675|0.67|0.675||0.675|0.655|0.675|||0.66|0.68|0.66|0.675|0.67|0.67|0.69|0.695|0.685|0.68|0.685|0.7|0.705|0.71|0.7|0.715|0.705|0.705|0.715|0.72|0.71|0.72|0.71|0.715|0.72|0.72|0.71|0.725|0.725|0.735|0.72|0.7|0.695|0.69|0.685|0.69|0.685|0.72|0.7|0.7|0.685|0.69|0.67|0.69|0.69|0.67|0.675|0.69|0.675|0.67|0.66|0.655|0.67|0.665|0.675|0.695|0.69|0.69|0.675|0.675|0.665|0.68|0.68|0.7|0.68|0.73||0.745|0.755|0.755|0.77|0.77|0.79|0.795|0.8|0.78|0.76|0.775|0.785|0.785|0.79|0.785|0.79|0.795|0.775|0.795|0.785|0.795|0.795|0.805|0.81|0.815|0.805|0.815|0.805|0.8|0.81|0.805|0.81|0.82|0.82|0.82|0.825|0.85|0.84|0.835|0.835|0.83|0.84|0.815|0.81|0.815|0.795|0.78|0.78|0.76|0.775|0.79|0.785|0.79|0.8|0.805|0.77|0.775|0.77|0.77|0.775|0.775|0.795|0.77|0.735|0.73|0.715|0.7|0.68|0.685|0.69|0.705|0.715||0.74|0.74
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.06|13.05||13|12.91
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|305.52|302.5|305.82|309.65|305|302.64|304.22|300.59|306.79|305.17|304.98|303.21|298.82|300|300|301.5|299.67|300|303.24|303.43|303.95|304|305||302.75|298.53|302|298.24|300.52|301.25|302.19|304.17|303.13|301.5|||295.11|292.33|291.03|289.43|285.99|285.9|284|289.36|287.88|287.4|287.5|287.32|285.04|284.94|288.12|284|280.06|281.06|286.05|290.31|295.05|296.03|296.95|293.51|293.24|293.95|294.1|299|298.24|296.35|296.06|296.43|296.77|300|301.67|303.76|303.5|306.4|303.34|305|305.5|307.35|312.5|313.38|307.89|304.74|299.43|294.94|294.54|291.25||297.2|296.32|299|295|296|292.99|288.83|283.49|283.35|280|276.22|275|277.3|278.05|284.37|282.12|287.8||287.43|285.37|286.5|||291.31|288.3|285.79|288.03|289.65|293.01|294.92|298.01|298.23|295.52|298.58|300.38|298|301.19|299.51|300.95|302.13|300.2|300.03|299.8|300.15|298.3|300|298.36|296.6|293.34|291.49|288.92|286.43|288.79|286.86|284.97|281.19|277.8|273.5|278.06|280.4|285.4|280.68|278.6|273.97|275.89|276.21|276.28|270.07|269.86|274.01|274.36|279.98|274|279.55|278.39|282.28|283.51|284.05|288.78|290.6|289.55|288.3|284.84|285|283.2|279.11|286.42|277|279.2||282|284.02|285.05|288.92|288.05|288.05|293.96|299.15|299.81|295.69|292.08|294.42|296|295.4|291|294.85|293.33|292.21|289.01|287.83|288.14|293.55|295.02|299.15|292.6|282.27|294.95|292.37|291.72|297|296.08|296.99|292.9|294.18|297.02|298.46|295.21|288.65|294.01|293.71|288.18|289.77|295|294.4|293.27|292.54|293.84|299.9|295.09|293.06|293.53|290.11|288.5|287.99|285.34|280|276.89|273.08|268.51|270|269.07|272.73|273|269.74|264|261.1|263.5|258.98|256.7|260.18|260.8|260.5||270.52|271.78
04952|7215|/equities/csr-limited|ASX200|5.14|5.29|5.32|5.39|5.39|5.39|5.39|5.3|5.33|5.25|5.16|5.2|5.36|5.48|5.47|5.35|5.3|5.27|5.36|5.29|5.25|5.24|5.19||5.27|5.2|5.25|5.23|5.18|5.21|5.14|5.09|5.03|4.96|||4.98|4.94|4.9|4.78|4.84|4.82|4.78|4.75|4.75|4.69|4.71|4.88|4.82|4.75|4.88|4.75|4.92|4.95|5.08|5.06|5.14|5.11|5.13|5.03|5.08|5.18|5.05|5|5|5.05|4.91|4.98|5.11|5.27|5.26|5.11|5.06|5|5.17|5.23|5.29|5.24|5.21|5.25|5.27|5.3|5.3|5.28|5.3|5.25||5.22|5.17|5.23|5.13|5.18|5.14|5.11|5.1|5.05|5.08|4.97|4.95|4.96|4.82|4.75|4.7|4.78||4.76|4.69|4.73|||4.73|4.82|4.76|4.79|4.9|4.84|4.95|4.98|4.93|4.92|4.86|4.86|4.9|4.9|5.07|5|4.9|4.93|4.9|4.85|4.86|4.83|4.72|4.71|4.71|4.76|4.65|4.62|4.52|4.57|4.54|4.38|4.49|4.77|4.75|4.73|4.57|4.71|4.6|4.75|4.71|4.62|4.59|4.49|4.46|4.35|4.49|4.49|4.42|4.5|4.57|4.5|4.47|4.55|4.58|4.6|4.65|4.67|4.49|4.42|4.44|4.45|4.3|4.39|4.34|4.5||4.55|4.6|4.58|4.6|4.68|4.66|4.73|4.61|4.51|4.44|4.4|4.4|4.46|4.46|4.47|4.49|4.51|4.58|4.72|4.68|4.7|4.67|4.72|4.78|4.78|4.74|4.71|4.64|4.64|4.59|4.52|4.65|4.63|4.66|4.6|4.59|4.57|4.58|4.58|4.51|4.38|4.36|4.43|4.57|4.48|4.4|4.26|4.21|4.14|4.19|4.18|4.21|4.26|4.19|4.15|4.08|4.15|4.1|4.15|4.1|4.22|4.23|4.19|4.1|4.13|4.04|4|4.02|4|4.17|4.19|4.15||4.43|4.48
04953|1167286|/equities/deterra-royalties|ASX200|4.34|4.32|4.44|4.52|4.51|4.58|4.58|4.5|4.57|4.48|4.5|4.53|4.58|4.63|4.67|4.64|4.54|4.63|4.67|4.65|4.66|4.58|4.59||4.65|4.76|4.76|4.75|4.82|4.76|4.84|4.85|4.86|4.73|||4.75|4.85|4.76|4.82|4.82|4.8|4.54|4.5|4.45|4.39|4.43|4.43|4.44|4.44|4.43|4.41|4.48|4.56|4.55|4.6|4.67|4.62|4.58|4.73|4.65|4.58|4.42|4.44|4.54|4.54|4.66|4.72|4.67|4.74|4.8|4.87|4.87|4.8|4.8|4.99|4.92|4.94|4.9|4.91|4.86|4.98|4.89|4.87|4.88|4.96||4.88|4.82|4.85|4.84|4.8|4.7|4.77|4.78|4.79|4.79|4.72|4.72|4.8|4.66|4.58|4.66|4.65||4.66|4.55|4.73|||4.57|4.65|4.6|4.57|4.6|4.54|4.62|4.6|4.69|4.77|4.74|4.72|4.71|4.73|4.7|4.73|4.64|4.5|4.52|4.46|4.47|4.53|4.51|4.48|4.45|4.38|4.44|4.46|4.47|4.4|4.24|4.17|4.2|4.19|4.13|4.14|4.07|4.23|4.09|4.18|4.35|4.37|4.34|4.3|4.32|4.2|4.22|4.25|4.22|4.19|4.22|4.16|4.12|4.18|4.04|4.07|4.07|4.12|4.1|4.06|3.95|3.98|4.02|4.02|4|4.15||4.17|4.23|4.24|4.25|4.28|4.31|4.37|4.32|4.25|4.14|4.05|4.13|4.07|4.06|4.17|4.2|4.3|4.25|4.28|4.32|4.63|4.6|4.6|4.67|4.6|4.6|4.64|4.57|4.62|4.67|4.55|4.56|4.6|4.55|4.5|4.46|4.45|4.42|4.35|4.27|4.36|4.28|4.22|4.23|4.25|4.17|4.1|4.02|4.01|4.08|4|4.22|4.23|4.22|4.03|4.14|4.25|4.34|4.41|4.27|4.4|4.35|4.3|4.25|4.25|4.2|4.05|4.14|4.21|4.34|4.36|4.36||4.63|4.79
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|8.01|7.98|8.11|8.12|8.13|8.09|8.1|8.03|8.09|8.07|7.99|8.05|7.94|8.04|7.92|7.76|7.46|7.57|7.86|7.83|7.75|7.74|7.8||7.7|7.79|7.76|7.71|7.78|7.6|7.72|7.66|7.62|7.71|||7.73|7.76|7.64|7.59|7.5|7.58|7.51|7.57|7.63|7.53|7.5|7.79|7.88|7.72|7.94|8.03|8.02|8.09|8.12|8.17|8.41|8.28|8.3|8.32|8.25|8.26|8.35|8.42|8.45|8.55|8.52|8.6|8.63|8.67|8.68|8.64|8.45|8.45|8.29|8.25|8.25|8.34|8.32|8.5|8.5|8.4|8.34|8.16|8.26|8.06||8.17|7.99|8.01|7.84|8.02|8.07|7.86|7.91|8.08|8.08|7.85|7.74|7.74|7.7|7.84|7.8|7.82||7.88|7.81|8.05|||8.06|8.12|7.9|8|8.03|7.95|8.18|8.18|7.97|8.01|7.97|8|7.9|8.05|8.05|8.07|8.02|7.94|7.78|7.71|7.65|7.69|7.54|7.62|7.59|7.62|7.52|7.5|7.61|8.03|7.9|7.74|7.57|7.52|7.6|7.58|7.61|7.9|7.8|7.9|7.75|7.77|7.75|7.58|7.63|7.53|7.63|7.72|7.6|7.53|7.56|7.57|7.6|7.71|7.66|7.88|7.97|8.13|7.99|7.76|7.71|7.84|7.41|7.67|7.78|8.03||8.11|8.33|8.39|8.22|8.34|8.29|8.48|8.55|8.49|8.48|8.4|8.48|8.51|8.47|8.61|8.72|8.66|8.74|8.9|8.74|8.6|8.85|9.1|9.23|9.39|9.14|9.21|9.22|9.17|9.31|9.16|9.25|9.36|9.4|9.35|9.34|9.6|9.55|9.55|9.36|9.27|9.37|9.35|9.33|9.43|9.43|9.25|9.2|9.16|9.39|9.47|9.26|9.29|9.2|9.24|8.95|9.05|9.11|8.93|9.13|9.09|9.5|9.45|9.15|9.11|9.1|9.31|8.94|8.77|8.95|9.07|9.27||9.84|9.94
04955|1055046|/equities/domain-australia|ASX200|3.37|3.36|3.39|3.48|3.43|3.36|3.39|3.27|3.26|3.24|3.16|3.21|3.21|3.23|3.25|3.13|3.18|3.18|3.39|3.38|3.34|3.28|3.28||3.28|3.28|3.26|3.38|3.47|3.51|3.54|3.4|3.54|3.55|||3.63|3.65|3.48|3.56|3.5|3.42|3.34|3.34|3.4|3.35|3.33|3.36|3.25|3.12|3.09|3.14|3.25|3.2|3.2|3.17|3.25|3.25|3.27|3.22|3.05|3.04|3.02|3.1|3.01|3.03|3.06|2.98|3|3.07|3.03|3.02|3.11|2.95|3.03|3.2|3.25|3.33|3.26|3.33|3.38|3.26|3.22|3.2|3.12|3.15||3.1|3.12|3.02|3.07|3.05|3.04|3.07|3|2.98|2.88|2.77|2.68|2.81|2.65|2.69|2.72|2.75||2.72|2.64|2.58|||2.61|2.56|2.67|2.54|2.87|2.82|2.85|2.94|3.01|2.95|2.95|2.96|2.98|3.12|3.16|3.16|3.2|3.06|3.15|3.05|3.11|3.06|3.07|3.06|3.04|3.1|3.02|3.03|3.09|3.11|3.09|2.98|3.17|3.29|3.39|3.3|3.37|3.5|3.34|3.35|3.24|3.3|3.2|3.26|3.29|3.06|3.19|3.25|3.15|2.95|2.98|2.98|3.05|3.22|3.22|3.44|3.52|3.45|3.23|3.15|3.12|3.08|3.03|3.06|2.98|3.11||3.21|3.17|3.19|3.23|3.33|3.22|3.4|3.39|3.23|3.27|3.27|3.37|3.43|3.37|3.47|3.51|3.48|3.36|3.65|3.54|3.48|3.47|3.72|4.02|3.89|3.85|4.13|4.04|3.9|4.02|3.9|3.53|3.65|3.74|3.68|3.45|3.53|3.56|3.59|3.51|3.22|3.16|3.31|3.42|3.37|3.21|3.16|3.26|3.21|3.12|3.27|3.16|3.4|3.17|3.29|3.14|3.02|3.14|3|3.1|3.11|3.16|3.07|2.8|2.77|2.68|2.73|2.69|2.51|2.74|2.89|2.79||2.97|2.98
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|45.65|48|48.66|48.97|49.09|49.76|49.99|49.55|50.62|50.81|51.3|50.5|51.38|51.72|51.7|51.63|49.57|49.54|50.17|50.85|49.31|50.9|51.62||51.84|51.98|50.97|51.68|52.35|53.07|51.55|52.42|51.63|52|||52.04|51.14|49.5|50|49.98|49.46|49.34|48.96|48.53|49.42|49.04|49.35|46.2|45|45.15|45.2|45.91|46.1|46.89|47.59|48.19|48.97|51.14|49.9|49.8|49.02|49.5|49.86|52.75|55.9|54.4|59.85|70.55|71.52|71.64|69.36|70.86|71.82|71.28|70.01|69.51|71.42|71.95|72.77|74.49|76.1|76.25|75.44|74.84|73.28||73.62|73.9|74.01|73.63|74.61|72.45|72.6|72.48|69.18|69.74|69.31|67.93|68.58|69.3|69.5|67.23|67||66|64.08|64.4|||64.83|65.5|65|66.15|66.79|65.38|66.3|66.77|66.4|65.99|65.07|64.39|67.08|67.22|66.41|66.9||65.65|66.5|66|65|64.71|65.07|64.24|63.43|63.6|62.19|64.26|62.64|61.99|59.98|56.78|57.7|58|55|53.13|56|63.11|63.5|63.28|60.35|60.35|59.06|59.9|59.99|58.39|60|60.8|57.8|55.87|54.55|52.2|51.02|51.5|52.96|54.35|55.03|54.21|51.85|51.4|53.3|54.24|52.8|53.42|52.44|55.27||58.35|59.55|61.15|62.49|65.51|65.01|64|61.68|60.8|60.51|59.5|60.2|61.05|62|62.96|62.1|65.08|64.59|65.39|71.92|66.57|66.71|69.8|70.34|71.78|72.04|71.25|70.49|72.8|72.43|70.75|70.61|71.48|72.5|72.43|73|72.2|73|70|69.87|68.17|69.01|70.86|73.95|73.24|72|70.35|71.73|72.27|71.74|70.21|71.32|74|75.45|75.77|70.89|69.94|70.15|69.66|68.02|67.77|69.44|67.45|64.26|64.6|63.51|63.25|62.44|60.7|62.5|63.37|60||63.5|63.38
04957|7486|/equities/downer-edi-limited|ASX200|3.53|3.5|3.55|3.68|3.7|3.67|3.7|3.63|3.65|3.69|3.71|3.73|3.72|3.72|3.64|3.58|3.5|3.6|3.57|3.57|3.48|3.46|3.48||3.46|3.37|3.46|3.43|3.48|3.53|3.51|3.42|3.39|3.26|||3.32|3.29|3.36|3.4|3.43|3.35|3.32|3.4|3.35|3.32|3.4|3.47|3.37|3.32|3.3|3.32|3.24|3.19|3.25|3.28|3.35|3.33|3.38|3.29|3.26|3.18|3.13|3.02|3.65|3.91|3.94|3.86|3.92|3.95|3.95|3.98|3.95|3.97|3.9|3.93|3.9|3.96|3.88|3.85|3.84|3.86|3.76|3.84|3.85|3.9||3.88|3.91|3.94|3.89|3.95|3.98|3.93|3.93|3.91|3.89|3.76|3.76|3.79|3.71|3.72|3.73|3.76||3.72|3.67|3.7|||3.67|3.74|3.75|3.74|3.77|3.72|3.81|3.8|3.76|3.7|3.72|3.39|4.8|4.88|4.99|5.09|5.17|5.13|5.25|5.18|5.18|5.2|5.18|5.12|5.11|5.06|5.06|5.1|5.06|4.97|4.95|4.85|4.81|4.83|4.89|4.78|4.5|4.56|4.49|4.5|4.38|4.4|4.4|4.4|4.47|4.39|4.57|4.67|4.72|4.73|4.74|4.65|4.56|4.57|4.6|4.65|4.7|4.68|4.53|4.57|4.64|4.67|4.52|4.59|4.59|4.71||4.78|4.9|4.86|4.83|4.91|4.91|5.03|5.03|4.95|4.89|4.88|4.95|4.97|5|5.02|5|5.06|5.15|5.31|5.25|5.19|5.18|5.37|5.43|5.42|5.25|5.66|5.61|5.65|5.61|5.5|5.47|5.46|5.52|5.45|5.51|5.51|5.5|5.45|5.36|5.35|5.4|5.36|5.28|5.21|5.32|5.21|5.22|5.26|5.14|5.12|5.2|5.2|5.15|5.2|5.05|5.16|5.2|5.21|5.14|5.06|5.12|5.17|5.09|5.12|4.93|4.94|4.96|4.99|5.18|5.18|5.25||5.4|5.51
04958|9260|/equities/elders-fpo|ASX200|6.3513|6.2725|6.4892|6.5778|6.8831|6.7353|6.5679|6.7846|6.9027|7.8382|7.9662|7.9367|7.7791|7.9761|8.0548|7.9367|8.1238|8.0745|8.0942|7.9958|7.9268|8.0253|8.2616||8.2026|8.1336|8.173|8.1139|8.0253|8.1632|8.2715|8.3207|8.3601|8.2222|||8.3404|8.5275|8.4192|8.4881|8.3798|8.301|8.3896|8.5472|8.3995|8.4192|8.5669|8.6851|8.4684|8.429|8.5078|8.7934|8.7638|8.7244|9.0395|9.1577|8.9509|8.9115|8.9706|9.1971|9.138|8.9903|9.1183|9.0395|8.9903|8.9608|8.8328|8.7146|8.7146|8.8032|8.8131|8.5866|8.754|8.7146|8.8426|8.7934|8.8229|9.1577|9.4039|9.3842|9.3546|9.4925|9.6107|9.8765|10.0242|9.8273||9.8962|9.9356|9.8864|9.8765|9.9356|9.9455|9.8568|9.7485|9.7781|9.8175|9.8175|9.8076|9.8765|9.8076|9.8962|9.8765|10.0833||10.0144|9.8962|10.0242|||10.0735|10.0046|10.0341|10.172|10.1424|10.0439|9.8765|9.8667|9.847|9.8372|9.7288|9.6599|9.7288|9.7387|10.0538|10.1916|10.2409|10.1523|10.1916|10.1129|10.1227|10.231|9.9455|10.0439|10.1424|10.2507|10.231|10.5264|10.2409|12.2004|12.8503|12.8602|13.0079|13.0374|12.9193|12.9783|12.9291|12.998|12.5845|12.7617|12.4565|12.4269|12.4663|12.5057|12.4269|12.37|12.6|12.73|12.74|12.65|12.62|12.51|12.49|12.42|12.35|12.42|12.33|12.47|12|11.85|11.83|11.94|11.7|12.18|12.25|12.54||12.73|12.45|12.28|12.5|12.93|12.79|13|12.45|12.25|11.65|11.4|11.54|11.74|11.62|11.67|11.75|11.86|11.78|11.8|11.52|11.5|11.55|11.73|11.95|11.86|11.7|12.37|12.05|11.96|12.37|11.91|12|11.99|11.67|11.55|11.55|11.71|11.36|11.14|11.27|11.3|11.33|11.51|11.6|12|12.08|12.18|12.05|12.12|12.15|12.15|12.54|12.71|12.41|12.76|12.98|12.95|12.85|12.63|12.65|12.96|12.6|12.64|12.54|12.48|12.68|12.38|13.06|12.67|12.74|12.5|12.44||13.11|13.38
04959|947762|/equities/emerchants-ltd|ASX200|0.65|0.65|0.655|0.645|0.68|0.65|0.645|0.64|0.665|0.68|0.68|0.71|0.685|0.7|0.695|0.72|0.685|0.7|0.68|0.725|0.72|0.75|0.73||0.755|0.74|0.81|0.69|0.675|0.59|0.585|0.55|0.57|0.55|||0.545|0.525|0.54|0.58|0.48|0.425|0.42|0.405|0.405|0.405|0.415|0.425|0.425|0.445|0.45|0.485|0.445|0.44|0.445|0.47|0.44|0.425|0.435|0.455|0.46|0.475|0.485|0.505|0.525|0.49||0.56|0.595|0.605|0.615|0.615|0.64|0.67|0.68|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.675|0.68|0.68|0.65||0.68|0.67|0.7|0.675|0.67|0.69|0.685|0.645|0.655|0.645|0.615|0.63|0.645|0.625|0.635|0.62|0.635||0.59|0.595|0.585|||0.61|0.59|0.57|0.57|0.6|0.605|0.625|0.645|0.67|0.63|0.65|0.635|0.65|0.66|0.685|0.65|0.665|0.68|0.685|0.645|0.495|0.495|0.48|0.485|0.49|0.52|0.515|0.525|0.525|0.515|0.535|0.51|0.53|0.56|0.555|0.525|0.5|0.525|0.41|0.56|0.635|0.65|0.655|0.67|0.66|0.645|0.685|0.695|0.715|0.655|0.675|0.675|0.665|0.73|0.74|0.77|0.78|0.815|0.785|0.795|0.815|0.83|0.81|0.81|0.835|0.87||0.88|0.905|0.94|0.98|1.03|0.97|1.02|1.035|0.95|0.905|0.88|0.865|0.87|0.88|0.93|0.89|0.87|0.855|0.905|0.895|0.88|1.08|1.045|1.085|1.08|1.11|1.14|1.16|1.16|1.165|1.14|1.15|1.165|1.12|1.115|1.015|1.025|1.045|1.01|0.955|0.915|0.89|1.05|1.105|1.095|1.085|1.075|1.08|1.015|0.945|0.945|0.92|1.2|1.305|1.4|1.3|1.27|1.26|1.2|1.295|1.335|1.445|1.465|1.335|1.37|1.435|1.435|1.48|1.285|1.31|1.255|1.24||1.3|1.375
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.43|3.55|3.69|3.69|3.75|3.72|3.79|3.77|3.91|3.83|3.77|3.85|3.92|3.93|3.9|3.88|3.7|3.66|3.49|3.56|3.61|3.49|3.5||3.46|3.52|3.53|3.54|3.5|3.53|3.62|3.54|3.47|3.33|||3.35|3.35|3.16|3.09|3.09|2.94|3.01|2.93|2.96|2.91|2.88|2.77|2.85|2.73|2.66|2.75|2.77|2.9|2.8|2.75|2.8|2.78|2.86|2.97|2.9|2.87|2.75|2.72|2.65|2.75|2.82|2.84|2.85|2.88|2.91|2.86|3.12|3.17|3.11|3.17|3.21|3.27|3.22|3.19|3.25|3.3|3.26|3.22|3.2|3.23||3.48|3.25|3.28|3.28|3.31|3.3|3.3|3.37|3.3|3.34|3.28|3.34|3.35|3.18|3.19|3.08|3.01||3.05|2.98|3.04|||2.97|3.07|2.94|2.86|2.83|2.76|2.87|2.91|2.85|2.89|2.88|2.85|2.79|2.78|2.86|2.95|2.76|2.69|2.57|2.73|2.7|2.66|2.58|2.52|2.47|2.53|2.52|2.63|2.62|2.61|2.61|2.31|2.27|2.15|2.14|1.98|1.98|2.08|2.09|2.07|2.04|2.06|1.965|1.915|1.91|1.85|1.9|1.995|1.945|1.89|1.985|1.935|1.9|1.96|2.02|2.1|2.06|2.15|2.07|2.05|1.99|1.995|1.86|1.815|1.9|2.01||2.03|2.1|2.08|2.08|2.2|2.2|2.31|2.31|2.19|2.2|2.16|2.24|2.2|2.15|2.33|2.29|2.35|2.41|2.57|2.52|2.52|2.49|2.48|2.6|2.63|2.68|2.66|2.77|2.7|2.78|2.75|2.77|2.74|2.72|2.64|2.65|2.65|2.67|2.59|2.48|2.42|2.41|2.34|2.42|2.3|2.32|2.31|2.31|2.27|2.38|2.34|2.32|2.41|2.39|2.44|2.39|2.49|2.45|2.39|2.43|2.5|2.66|3.08|3.3|3.44|3.55|3.54|3.65|3.57|3.41|3.32|3.33||3.52|3.67
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|22.68|23.68|23.85|24.72|25.02|25.26|25.41|24.85|24.87|25|24.87|25.08|24.83|24.87|25.11|25.51|25.81|25.52|25.53|25.9|25.34|25.33|25.31||24.8|24.56|24.74|24.35|24.5|24.87|24.92|25|25.14|25.5|||25.15|25.05|24.6|24.87|24.4|24.35|24.21|24.51|24.5|24.13|23.73|23.58|23.24|23.25|23.41|23.18|23.46|23.13|23.54|23.57|24.33|24.28|24.2|24.33|24.02|23.56|23.6|23.86|23.85|24.21|23.79|23.41|23.83|24.2|23.89|23.27|23.35|23.4|23.28|23.06|23.59|23.74|23.75|24.24|24.06|23.9|23.5|23.28|23.15|23.09||23.05|23.53|24.28|24.15|23.64|22.88|22.6|22.23|21.82|21.8|21.76|21.62|21.5|21.52|21.46|21.8|21.46||21.23|20.9|20.71|||20.68|20.54|20.63|21.05|21.2|20.93|21.23|21.83|21.14|21.43|21.56|22.1|22.16|22.65|22.82|22.45|22.2|21.1|20.3|19.07|19.2|19.24|19.5|19.3|19|18.6|17.89|18.07|17.75|18|18.26|17.83|17.96|18.05|18.05|17.64|17.84|18.22|18.04|17.78|17.29|17.25|17.19|16.83|16.86|16.85|17.35|17.63|17.5|16.38|16.72|16.19|16.25|16.52|16.5|16.79|17.22|16.8|16.46|16.26|16.56|16.99|16.62|17.11|16.55|16.8||17|17.26|17.36|17.7|18|17.73|18.28|18.07|17.75|17.86|16.97|17.13|17.95|17.87|17.53|17.82|17.82|17.6|18.15|18.2|17.86|17.8|17.9|17.95|19.34|19.28|19.65|19.11|19.18|19.68|19.26|18.99|18.65|19|19.51|19.28|19.6|19.25|19.35|19.08|19.05|19.23|19.72|19.89|19.2|18.7|18.3|19.18|19.19|19.06|19.13|18.8|19.36|19.41|19.2|18.55|18|17.85|18.1|17.93|17.8|18.51|18.43|18.01|17.52|17.63|17.97|17.93|17.25|17.54|17.45|17.8||18.1|18.5
04962|13822|/equities/fletcher-building-ltd|ASX200|4.616|4.5286|4.4314|4.48|4.5772|4.548|4.5286|4.4411|4.3925|4.3439|4.3051|4.2856|4.2565|4.3342|4.3245|4.2273|4.1787|4.2468|4.1982|4.101|4.1107|4.101|4.033||4.0233|3.9941|4.033|4.0816|4.0816|4.1399|4.1593|4.1787|4.1593|4.0816|||4.0816|4.1107|3.9941|3.9455|4.0816|3.9649|3.9844|3.9066|3.8775|3.858|3.8483|3.9941|3.858|3.8678|3.8386|3.858|4.0816|3.9649|4.1399|4.1301|4.1787|4.2273|4.2079|4.2273|4.1982|4.1787|4.1982|4.237|4.3051|4.2468|4.3148|4.2273|4.2759|4.3925|4.4606|4.4897|4.48|4.5189|4.5092|4.791|4.8201|4.7618|4.7618|4.859|4.8007|4.6841|4.5869|4.6744|4.7132|4.616||4.5869|4.4897|4.5869|4.5675|4.5966|4.5577|4.5383|4.548|4.4994|4.4217|4.3634|4.3245|4.2856|4.2856|4.2565|4.2759|4.3731||4.3342|4.2759|4.3148|||4.3051|4.4703|4.3731|4.4994|4.5092|4.5286|4.6452|4.6549|4.5966|4.616|4.5675|4.5966|4.5869|4.5189|4.5966|4.5966|4.5675|4.5772|4.5577|4.5577|4.616|4.548|4.6063|4.6258|4.616|4.5675|4.5675|4.5189|4.4897|4.5286|4.5675|4.4023|4.4314|4.5286|4.5675|4.4703|4.4994|4.6063|4.48|4.4897|4.4217|4.3731|4.5383|4.3439|4.412|4.2856|4.3731|4.4217|4.237|4.1885|4.3148|4.2759|4.2856|4.3439|4.3634|4.3051|4.43|4.41|4.29|4.26|4.34|4.4|4.38|4.49|4.5|4.71||4.71|4.73|4.71|4.72|4.71|4.92|5.02|5|4.95|4.95|4.93|4.98|4.94|4.93|4.98|4.97|4.98|4.97|5.06|5.06|5.05|5.03|5.08|5.14|5.03|5.14|5|4.96|4.96|4.89|4.76|4.81|4.8|4.81|4.79|4.64|4.63|4.62|4.63|4.56|4.56|4.7|4.78|4.75|4.77|4.74|4.66|4.67|4.64|4.61|4.6|4.6|4.67|4.63|4.65|4.53|4.52|4.6|4.59|4.61|4.66|4.67|4.65|4.6|4.56|4.68|4.33|4.3|4.28|4.4|4.47|4.45||4.82|4.94
04963|7385|/equities/flight-centre|ASX200|20.48|20.58|21|21.3|21.48|21.38|21.75|21.2|21.35|21.55|21.57|21.45|21.62|22.07|21.4|21.1|20.9|20.36|20.44|19.85|19.35|19.3|19||19|18.96|18.84|18.82|18.6|18.9|18.81|18.38|18.6|18.52|||18.68|19.21|18.69|18.72|18.59|18.48|18.28|18.3|18.14|17.92|18.03|17.96|17.56|17.4|17.65|18.03|18.02|18.3|18.75|19.35|19.74|19.18|19.31|19.05|18.76|18.86|18.6|18.64|18.37|18.47|18.66|18.37|18.5|18.65|18.4|18.41|18.44|18.44|18.13|18.15|18.4|18.15|18|17.76|17.53|17.25|16.2||15.68|15.67||15.59|15.7|15.6|15.76|15.76|15.6|15.7|15.77|15.75|15.5|15.25|15.33|15.2|15.16|14.78|14.52|14.56||14.37|14.52|14.44|||14.51|14.6|14.69|14.99|15.05|15|15.23|15.4|15.11|14.86|14.83|14.98|15.2|15.7|15.79|16.06|16.2|15.93|15.7|15.74|15.88|15.9|16.02|15.73|16.3|16.4|16.19|15.95|16.18|16.85|16.78|16.45|16.66|16.97|16.95|16.8|16.9|16.95|16.65|16.5|16.29|16.25|16.05|15.4|15.6|15.26|15.11|15.41|14.86|15|15.1|15.2|14.71|14.7|14.53|14.75|15.05|15|14.2|14.15|14.72|15.17|15.04|15.06|15.12|15.61||16.18|16.36|16.41|16.48|16.84|16.85|17.27|17.12|17.03|16.94|16.79|16.83|17.42|17.5|17.64|17.2|16.76|16.54|16.92|17.45|16.97|16.99|17.3|17.6|17.83|18.19|18.35|17.92|17.7|17.97|17.53|17.71|17.74|17.4|17.38|17.17|17.12|17.34|17.18|17.1|16.74|17.73|17.68|17.48|17.74|17.68|17.28|16.89|16.57|17.09|17.7|17.69|17.92|18.06|17.6|17.59|17.6|17.8|17.48|17.68|17.54|18.13|17.76|17.51|18.09|18.2|17.86|17.43|16.51|17.65|17.54|17.85||19.2|20.67
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|19.14|19.01|20.29|20.8|20.55|20.39|20.54|20.05|20.75|20.45|19.95|20.56|20.6|20.88|20.9|19.99|19.86|20.65|20.88|21.2|21|21|20.45||21.06|22|22.6|22.95|22.53|22.19|22.3|22.33|22.64|21.84|||21.6|21.58|22.05|22.33|22.04|21.6|20.78|20.72|20.5|20.26|20.87|20.99|21.2|21.27|21.25|21.04|21.51|21.49|21.41|22.02|22.35|22.22|22.27|22.67|23.05|22.5|21.45|21.21|20.62|22.96|22.62|23.13|22.67|22.47|22.3|21.75|22.4|22.2|22.27|22.47|22.45|22.15|21.9|22.13|21.75|22.4|22.55|22.15|22.45|22.8||22.68|22.43|22.66|22.65|22.14|22.06|22.05|22.73|22.99|22.46|22|21.5|21.88|21.15|21.11|20.33|20.72||20.85|20.72|20.72|||20.31|20.84|20.51|20.23|20.11|20.26|20.17|20.48|21.05|21.12|21.11|20.8|20.85|20.52|20.1|19.84|19.87|19.5|18.91|18.8|19.26|19.3|19.41|19|19.71|19.79|19.73|19.47|19.2|19.17|17.35|16.73|17|16.74|16.53|15.23|15.19|15.71|14.87|14.64|15.61|16.3|16.35|16.6|17|16.66|17|17.1|17.19|16.63|17.2|16.79|17.06|17.85|17.15|17.5|17.39|17.49|17.26|17.02|16.77|16.94|16.85|16.25|16.27|16.46||16.83|17.73|17.67|17.8|17.54|17.6|18.55|18.3|17.03|16.1|16.05|16.8|16.34|17.16|18.21|18.21|19|19.69|19.26|19.25|19.31|19.05|18.95|19.26|18.94|19.44|19.1|19.02|19.08|19.2|18.88|18.93|18.49|17.71|17.98|17.59|17.9|18.23|18.69|18.3|18.48|18.31|18.02|17.51|17.89|17.31|17.02|16.72|16.69|17.1|16.57|16.89|17.2|17.8|16.88|16.59|17.24|17.13|17.53|18.3|18.57|18.19|17.72|16.9|17|17.81|17.46|18.38|18.97|20.22|19.55|20.42||21.3|21.5
04965|32466|/equities/g8-education-ltd|ASX200|1.055|1.07|1.1|1.11|1.125|1.12|1.11|1.11|1.13|1.14|1.16|1.17|1.155|1.185|1.18|1.2|1.21|1.2|1.205|1.225|1.24|1.21|1.22||1.255|1.26|1.23|1.205|1.25|1.2|1.215|1.2|1.19|1.18|||1.19|1.165|1.205|1.21|1.18|1.19|1.165|1.155|1.15|1.15|1.14|1.17|1.13|1.135|1.16|1.145|1.145|1.155|1.15|1.195|1.21|1.23|1.225|1.22|1.235|1.23|1.22|1.215|1.23|1.24|1.23|1.22|1.25|1.285|1.26|1.27|1.25|1.25|1.24|1.24|1.195|1.185|1.205|1.22|1.24|1.235|1.25|1.26|1.265|1.26||1.265|1.245|1.22|1.22|1.185|1.19|1.205|1.17|1.15|1.135|1.15|1.16|1.155|1.145|1.13|1.105|1.11||1.14|1.135|1.14|||1.125|1.08|1.07|1.07|1.07|1.07|1.085|1.04|0.985|0.99|0.97|0.97|0.96|0.98|0.96|0.98|0.98|0.96|0.955|0.95|0.955|0.945|0.945|0.955|0.97|0.965|0.95|0.95|0.96|0.99|0.97|0.975|0.975|0.995|0.99|1|0.975|0.97|0.93|0.96|0.93|0.94|0.975|0.95|0.925|0.91|0.915|0.91|0.915|0.93|0.93|0.925|0.95|0.96|0.96|0.975|0.99|0.99|0.95|0.975|0.98|0.965|0.96|0.95|0.965|0.98||0.985|0.985|1|0.99|1|0.985|1.01|1.005|0.97|0.97|0.965|0.965|0.98|0.975|1.015|1.01|0.99|0.99|0.98|0.985|0.98|0.97|0.985|0.99|1|0.985|1|1.02|1.02|1.02|1.01|1.005|1.02|1|1.025|1.03|1.06|1.075|1.055|1.04|1.045|1.06|1.06|1.075|1.08|1.14|1.12|1.12|1.1|1.085|1.075|1.085|1.085|1.09|1.085|1.06|1.085|1.06|1.05|1.08|1.075|1.08|1.035|1.02|1.03|1.075|1.04|1.04|1.03|1.04|1.045|1.095||1.135|1.15
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.72|1.835|1.835|1.84|1.82|1.8|1.865|1.895|1.935|1.91|1.87|1.9|1.935|1.975|1.97|1.965|1.93|1.89|1.83|1.86|1.895|1.85|1.83||1.75|1.81|1.825|1.81|1.74|1.84|1.84|1.805|1.76|1.75|||1.77|1.795|1.68|1.665|1.625|1.66|1.66|1.63|1.595|1.6|1.6|1.57|1.66|1.575|1.52|1.545|1.53|1.51|1.44|1.41|1.43|1.43|1.48|1.55|1.515|1.54|1.47|1.39|1.425|1.485|1.46|1.445|1.47|1.45|1.45|1.475|1.53|1.505|1.475|1.525|1.57|1.55|1.545|1.545|1.625|1.675|1.625|1.645|1.685|1.73||1.8|1.74|1.75|1.73|1.665|1.73|1.83|1.815|1.795|1.8|1.83|1.855|1.87|1.775|1.785|1.765|1.71||1.71|1.685|1.74|||1.7|1.765|1.71|1.65|1.645|1.615|1.725|1.75|1.7|1.7|1.74|1.77|1.73|1.71|1.845|1.82|1.79|1.74|1.71|1.78|1.77|1.74|1.67|1.655|1.66|1.655|1.665|1.645|1.65|1.65|1.6|1.5|1.48|1.42|1.4|1.305|1.31|1.4|1.35|1.415|1.41|1.385|1.335|1.325|1.3|1.23|1.24|1.26|1.25|1.25|1.295|1.3|1.275|1.32|1.35|1.39|1.37|1.39|1.31|1.29|1.245|1.24|1.165|1.17|1.23|1.265||1.265|1.32|1.29|1.325|1.395|1.39|1.445|1.43|1.34|1.3|1.25|1.26|1.255|1.215|1.275|1.235|1.285|1.26|1.33|1.345|1.33|1.28|1.32|1.355|1.375|1.385|1.4|1.435|1.41|1.46|1.46|1.465|1.46|1.48|1.46|1.42|1.38|1.42|1.38|1.29|1.225|1.2|1.195|1.21|1.17|1.175|1.125|1.145|1.13|1.14|1.115|1.08|1.1|1.11|1.1|1.12|1.12|1.14|1.12|1.15|1.18|1.15|1.2|1.175|1.215|1.185|1.24|1.26|1.225|1.215|1.2|1.22||1.27|1.315
04967|638|/equities/goodman|ASX200/EAFAGROWTH|19.86|19.87|20.06|20.28|20.24|20.2|20.19|20.05|20.17|20.05|20.05|20.06|19.61|19.81|19.85|19.49|19.15|19.19|19.41|19.44|19.45|19.28|19.4||19.17|19.15|18.97|19.04|19.45|19.3|19.44|19.18|19.3|19.05|||19.13|19.55|19.17|19.11|18.8|18.91|18.77|18.88|18.43|18.35|18.28|18.61|18.65|18.69|19.1|19.01|19.31|19.14|19.02|19.3|20.03|19.53|19.59|19.32|19.49|19.57|19.82|19.56|19.87|20.07|19.62|19.48|19.8|19.84|20|20.12|20|20.16|19.7|19.58|19.8|20.08|20.43|20.64|20.91|20.66|20.26|20|20.13|19.54||19.98|19.25|19.37|19.01|19.3|19.5|19|18.69|18.84|18.48|17.88|17.75|17.9|17.4|17.91|17.61|17.44||17.7|17.22|17.26|||17.5|17.7|17.39|17.85|18|18.01|18.53|18.68|18.24|18.21|18.38|18.22|18.28|18.67|18.51|18.97|19.44|19|18.54|18.81|18.76|18.26|18.17|18.38|18.44|18.28|18.15|17.82|17.97|18.2|18.36|16.95|17.12|16.94|16.91|16.84|16.65|17.54|16.98|17.3|16.89|16.78|17|16.35|16.23|16.4|16.48|16.75|16.37|15.86|16.04|15.75|15.94|16.47|15.93|16.58|17.02|17.45|16.17|15.61|15.86|16.4|16.12|16.52|16.64|17.18||17.56|17.92|17.9|17.95|18.62|19.03|19.3|19.26|19|18.8|18.71|18.8|19.02|19.28|19.41|20|20.09|19.9|20.26|19.51|19.4|19.91|20.2|21.04|21.09|20.62|20.05|20.28|20.5|20.38|20.29|20.29|20.53|20.7|20.74|20.37|20.52|20.75|20.29|19.52|19.35|19.36|19.25|19.2|19.28|18.76|18.99|18.79|18.65|18.87|18.92|18.85|18.96|19.24|19.4|18.72|18.69|18.62|18.23|18.58|18.54|18.88|19.06|18.28|17.72|17.73|17.74|17.31|16.86|17.39|17.7|17.72||18.82|19.3
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.3|4.26|4.31|4.36|4.35|4.33|4.44|4.4|4.44|4.41|4.4|4.42|4.39|4.41|4.42|4.36|4.27|4.3|4.42|4.42|4.45|4.4|4.48||4.44|4.4|4.39|4.31|4.35|4.3|4.25|4.25|4.26|4.28|||4.34|4.33|4.34|4.25|4.24|4.26|4.23|4.26|4.22|4.17|4.18|4.29|4.32|4.28|4.47|4.52|4.5|4.51|4.55|4.59|4.74|4.65|4.64|4.58|4.61|4.61|4.68|4.62|4.58|4.59|4.58|4.58|4.62|4.65|4.74|4.66|4.6|4.58|4.5|4.48|4.56|4.62|4.63|4.73|4.7|4.65|4.65|4.63|4.64|4.57||4.61|4.5|4.51|4.44|4.47|4.45|4.37|4.42|4.4|4.43|4.28|4.28|4.3|4.22|4.29|4.25|4.24||4.34|4.17|4.32|||4.31|4.34|4.23|4.35|4.29|4.27|4.41|4.41|4.4|4.34|4.34|4.34|4.35|4.4|4.41|4.49|4.52|4.38|4.39|4.48|4.35|4.3|4.31|4.31|4.32|4.34|4.36|4.33|4.38|4.45|4.47|4.3|4.23|4.19|4.3|4.3|4.3|4.39|4.34|4.32|4.17|4.14|4.06|3.98|4.02|3.97|3.96|4.05|3.94|3.88|3.91|3.86|3.87|3.86|3.86|3.93|3.96|4.14|3.93|3.83|3.75|3.81|3.69|3.77|3.84|3.95||4.06|4.14|4.09|4.02|4.11|4.12|4.25|4.25|4.26|4.16|4.17|4.22|4.26|4.2|4.12|4.21|4.12|4.13|4.23|4.18|4.17|4.15|4.21|4.3|4.35|4.41|4.48|4.45|4.34|4.37|4.28|4.34|4.35|4.45|4.4|4.35|4.53|4.48|4.56|4.47|4.47|4.43|4.48|4.44|4.49|4.47|4.4|4.47|4.35|4.5|4.53|4.56|4.55|4.49|4.52|4.38|4.42|4.39|4.28|4.36|4.43|4.48|4.53|4.3|4.25|4.21|4.26|4.1|3.96|4.15|4.14|4.16||4.47|4.54
04969|7471|/equities/graincorp|ASX200|7.274|7.2267|7.359|7.3968|7.4157|7.4912|7.5668|7.6424|7.5668|7.7841|7.4629|6.9433|6.5371|6.641|6.6505|6.5938|6.6599|6.6127|6.5655|6.471|6.4521|6.4332|6.5277||6.5371|6.5277|6.5182|6.4616|6.5938|6.6033|6.641|6.6316|6.6599|6.5655|||6.5277|6.556|6.5749|6.5277|6.5749|6.5182|6.6788|6.8867|6.5938|6.471|6.5938|6.4805|6.3765|6.5655|6.7072|6.8016|6.8961|7|7.0567|7.2551|7.3307|7.1323|7.359|7.4157|7.4629|7.4629|7.4157|7.4251|7.5385|7.5385|7.4629|7.2267|7.274|7.3495|7.1795|7.1134|6.9906|6.8583|6.8961|6.83|6.9906|7|7.0473|7.0189|7.0473|7.1039|7.1795|7.0567|7.085|7.1039||7.1039|7.2267|7.1984|7.1417|7.0473|7.1795|7.1228|7.1323|7.085|6.9717|6.8772|6.9811|6.9433|6.8489|6.9528|6.9339|7.0473||6.9811|6.9244|7.1134|||7.1984|7.2929|7.3401|7.5101|7.4629|7.3968|7.4535|7.4629|7.6707|7.6329|7.4724|7.3968|7.4535|7.4157|7.5857|7.6613|7.6802|7.5574|7.6235|7.7005|7.7005|7.8025|7.6449|7.6913|7.3947|7.4133|7.1909|7.6079|7.6913|7.7005|7.682|7.3299|7.4781|7.6079|7.5801|7.6264|7.6913|8.2102|7.7561|7.5539|7.2724|7.2161|7.263|7.4131|7.582|7.3475|7.6853|7.9574|7.948|7.7416|7.8636|8.0043|8.2483|8.0325|7.8636|7.9292|7.8917|8.0606|7.507|7.3662|7.2818|7.4507|7.3568|7.4131|7.6477|7.7697||7.6853|7.6853|7.6946|7.8823|7.8917|7.8823|8.0043|8.1169|7.8823|7.8542|7.6008|7.8917|7.9574|7.8636|7.6571|7.9668|8.0606|8.1169|7.948|7.9574|7.8073|8.0418|7.9762|7.8542|7.8073|7.6665|7.6008|7.5445|7.6946|7.7885|7.704|7.2255|7.1973|7.2536|7.3287|7.582|7.8823|7.9292|7.9105|7.9199|7.8823|7.8354|7.8354|7.9011|8.0888|8.0137|7.7416|7.7697|7.7697|7.7322|7.7603|7.9199|7.9011|7.9574|8.1263|7.9855|8.6494|8.9828|8.9828|8.7884|8.7421|8.7698|8.5661|8.2975|8.7606|9.0291|8.6124|8.6865|8.7976|9.1588|9.1958|9.2236||9.5385|9.5477
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.17|3.17|3.21|3.26|3.25|3.21|3.3|3.31|3.31|3.31|3.28|3.3|3.23|3.32|3.29|3.3|3.18|3.18|3.29|3.29|3.22|3.18|3.21||3.16|3.19|3.19|3.14|3.16|3.13|3.09|3.07|3.12|3.17|||3.14|3.17|3.09|3.07|3.03|3.02|3|3.06|2.99|2.96|2.95|3.04|3.07|3.05|3.12|3.14|3.05|3.03|3.09|3.13|3.19|3.15|3.15|3.16|3.12|3.17|3.18|3.21|3.21|3.22|3.27|3.21|3.3|3.29|3.33|3.32|3.26|3.28|3.21|3.25|3.31|3.31|3.42|3.45|3.43|3.34|3.26|3.25|3.3|3.24||3.25|3.22|3.21|3.17|3.2|3.15|3.19|3.17|3.23|3.19|3.05|3.08|3.1|2.99|3|3.01|2.99||3.06|2.96|3.11|||3.06|3.09|3.07|3.14|3.13|3.16|3.27|3.23|3.15|3.16|3.17|3.13|3.13|3.22|3.27|3.25|3.22|3.2|3.22|3.25|3.23|3.19|3.28|3.34|3.34|3.21|3.27|3.26|3.3|3.36|3.4|3.21|3.29|3.21|3.24|3.28|3.25|3.35|3.32|3.39|3.17|3.17|3.09|3.13|3.18|3.12|3.16|3.2|3.17|3.1|3.21|3.07|3.06|3.13|3.05|3.04|3.2|3.24|3.15|3.02|3.01|3.15|2.99|3.13|3.08|3.24||3.38|3.4|3.5|3.36|3.47|3.52|3.57|3.58|3.49|3.53|3.52|3.48|3.54|3.49|3.48|3.51|3.49|3.42|3.46|3.52|3.45|3.42|3.53|3.6|3.65|3.67|3.79|3.69|3.68|3.67|3.57|3.69|3.69|3.79|3.73|3.81|3.82|3.8|3.79|3.66|3.63|3.72|3.76|3.68|3.7|3.66|3.62|3.62|3.59|3.53|3.65|3.64|3.67|3.48|3.55|3.47|3.54|3.64|3.45|3.53|3.55|3.56|3.67|3.5|3.49|3.36|3.57|3.41|3.38|3.37|3.52|3.5||3.67|3.77
04971|7355|/equities/g.u.d.-hlds|ASX200|8.69|8.52|8.79|8.78|8.85|8.87|8.83|8.82|9.08|9.17|9.38|9.39|9.16|9.42|9.6|9.6|9.38|9.47|9.66|9.6|9.61|9.33|9.47||9.6|9.44|9.61|9.37|9.46|9.8|9.46|9.59|9.68|9.85|||9.99|9.99|9.83|9.89|9.7|9.44|9.33|9.6|9.46|9.38|9.12|9.45|9.13|9.1|9.25|9.43|9.26|9.31|9.52|9.8|10.03|9.83|9.83|10.06|9.97|10.2|10.04|10.26|9.96|9.85|10.02|9.83|9.91|10|9.42|9.13|8.5|8.4|8.33|8.37|8.3|8.34|8.53|8.45|8.47|8.48|8.45|8.35|8.6|8.48||8.38|8.21|8.28|8.35|8.37|8.27|8.29|8.25|8.14|8.08|7.9|7.9|7.87|7.8|7.66|7.6|7.6||7.63|7.43|7.53|||7.85|7.87|7.79|7.84|7.85|8|8|8.05|7.93|8.05|8.15|8.13|8.21|8.2|8.19|8.18|8.32|8.05|8.15|8.26|8.17|8.04|8.09|8.15|8.13|8.17|8|8|8.1|8.2|8.15|7.69|7.69|7.86|8.05|7.95|8|8.07|7.93|7.87|7.63|7.75|7.45|7.2|7.06|6.93|7.21|7.26|7.35|7.39|7.86|7.8|7.85|8.12|8.05|8.05|8.13|7.87|7.43|7.4|7.38|7.48|7.35|7.32|7.45|7.62||8.01|8.22|8.34|8.35|8.32|8.23|8.54|8.29|8.27|8.29|8.28|8.09|8.19|8.12|8.12|8.19|8.15|8|8.41|8.74|8.43|8.36|8.6|8.88|8.8|8.88|9.12|9.1|8.77|8.58|8.58|8.48|8.65|8.72|8.7|8.81|8.9|8.86|8.69|8.53|8.33|8.46|8.56|8.65|8.4|8.45|8.35|8.17|8.23|8.06|8.05|8.08|8.22|8.11|8.11|8.01|8.02|8.2|8.18|8.1|8.12|8.25|8.15|8.07|7.8|7.72|7.98|7.73|8.3|9.88|10.4|10.09||10.69|10.85
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.46|3.46|3.56|3.6|3.64|3.62|3.62|3.6|3.65|3.66|3.65|3.67|3.65|3.66|3.62|3.6|3.56|3.58|3.62|3.65|3.64|3.63|3.63||3.64|3.63|3.6|3.64|3.68|3.69|3.65|3.65|3.72|3.7|||3.71|3.74|3.7|3.61|3.59|3.73|3.71|3.7|3.72|3.71|3.76|3.75|3.73|3.75|3.76|3.79|3.82|3.76|3.81|3.84|3.85|3.87|3.81|3.76|3.75|3.8|3.74|3.92|4.18|4.12|4.18|4.14|4.2|4.17|4.16|4.13|4.14|4.11|4.12|4.17|4.17|4.19|4.22|4.4|4.39|4.47|4.47|4.5|4.52|4.53||4.51|4.49|4.5|4.51|4.5|4.4|4.41|4.37|4.34|4.35|4.3|4.29|4.24|4.16|4.21|4.13|4.18||4.14|4.12|4.12|||4.12|4.15|4.1|4.15|4.14|4.16|4.23|4.24|4.28|4.3|4.3|4.29|4.3|4.33|4.35|4.34|4.3|4.22|4.32|4.29|4.2|4.23|4.16|4.15|4.15|4.15|4.12|4.14|4.08|4.16|4.12|4.02|4.08|4.06|4.08|4.06|4.12|4.26|4.16|4.1|4.09|4.1|4.07|4.05|4|3.92|3.93|4.04|3.99|3.95|3.99|4.13|4.13|4.17|4.1|4.2|4.19|4.15|4.07|4.03|4.1|4.22|4.09|4.15|4.04|4.23||4.26|4.29|4.27|4.24|4.33|4.37|4.47|4.32|4.23|4.23|4.18|4.2|4.2|4.22|4.16|4.33|4.22|4.3|4.36|4.38|4.3|4.3|4.35|4.38|4.42|4.41|4.46|4.51|4.47|4.44|4.31|4.29|4.36|4.25|4.22|4.19|4.14|4.15|4.15|4.12|4.06|4.09|4.17|4.21|4.17|4.15|4.06|4|3.92|3.86|3.85|3.89|3.9|3.9|3.85|3.8|3.82|3.84|3.76|3.74|3.79|3.97|3.83|3.71|3.72|3.82|3.73|3.62|3.72|3.79|3.89|3.74||4.2|4.21
04973|947866|/equities/hub24-ltd|ASX200|25.11|25.09|25.9|26.15|26.2|26.24|26.41|26.35|27.64|27.9|28.26|28.1|27.5|27.05|26.7|26.6|26.98|27.84|28|28.67|28.2|27.77|28.53||28.2|27.71|28.2|27.85|27.85|27.95|27.61|27.03|27.3|26.68|||26.8|27.6|27.02|27.79|27.41|27.64|27.45|27.86|28.14|27.8|27.86|28.74|27.6|27.56|27.55|28.21|28.31|27.83|28.98|29.16|30|29.83|29.9|28.96|28.17|29.11|28.78|28.8|28.5|28.69|28.89|28.95|28.05|26.76|26.21|26.27|25.9|26.05|25.55|26.14|26.66|26.59|26.98|26.2|27|26.2|26.12|26.06|25.94|25.17||24.75|25|25.2|24.85|25.3|26|26.83|27.35|27.7|27.1|27.65|27.5|28|27.49|27.51|27.35|26.75||25.94|25.76|25.87|||25.23|25.81|25.65|25.95|26|26.43|25.45|26.39|26.38|25.32|25.85|26.74|27.09|27.62|27.83|27.55|27.35|26.75|26.84|26.96|26.95|26.5|26.68|26.42|26.85|27|26.91|26.95|26.75|26.01|26.1|24|24.5|24|24.99|24.84|25.02|25.87|25.5|25|24.8|24.3|25.45|25.35|24.63|24.16|25.14|25.5|23.24|21.12|22.2|21.17|21.29|21.76|21.83|23.18|23.2|21.9|20.94|20.57|20.8|21.92|21.01|21.55|20.8|22.41||22.73|22.66|22.32|22.51|23.56|23.01|23.18|23.08|22.99|22.04|21.74|22.19|22.96|23.37|23.74|23.3|23.69|24.01|25.01|26.1|24.9|24.48|24.65|25.4|25.46|25.07|25.35|24.95|24.72|25|24.11|24.6|24.49|25.7|25.08|24.09|24.22|24.59|24.5|24.28|22.95|23.6|24.07|24|23.11|23.18|22.61|23.64|23.1|23.17|22.08|22.37|23.32|23.03|22.35|21|21.3|21.06|20.5|20.12|20.99|20.8|20.76|18.8|18.75|18.55|18.18|18.2|18.18|20.03|21.08|21.37||22.36|22.75
04974|961867|/equities/idp-education-ltd|ASX200|25.39|25.81|26.4|27.15|26.93|27.27|27.2|26.71|27.49|27.58|27.03|27.06|26.61|27.01|26.49|26.3|26.49|26.86|27.36|28.6|28.54|28.69|29.11||28.51|28.14|27.35|27.34|27.41|27.89|26.8|27.45|27.87|27.57|||28.03|28.8|28.29|27.73|27.5|27.12|26.87|26.97|26.5|25.98|26.58|26.97|26.49|27|27.09|27.5|28.02|27.69|27.9|27.92|28.05|27.5|28.11|27.96|27.9|28.13|28.36|28.73|28.77|29.09|30.14|30.2|30.89|31.07|31.26|31.25|31.5|31.36|30.77|31.6|31.08|31.27|31.43|31.5|32.16|31.5|31.34|31.36|31.25|30.23||30.85|30.6|29.65|29.8|29.87|29.91|30.34|30.89|30.39|30.2|29.66|29.7|29.55|28.6|28.2|27.93|27.81||27.11|26.78|26.44|||27.18|27.13|26.75|27.53|27.69|27.2|27.98|28.16|28|27.65|27.75|27.09|27.49|28|28.64|29.27|30.08|29.4|29.45|29.77|29.3|29.4|29.88|30|30.3|30.3|30.08|30.1|29.5|30|29.95|28.5|29.3|29.4|29.09|28.67|28.41|29.34|29.4|29.58|28.56|28.68|29|28.69|28.36|28.17|28.89|29|28.24|27.91|28.18|27.96|27.68|27.52|27.19|28.23|28.84|28.45|27.04|26.13|26.5|27.66|26.81|26.81|26.2|27.04||28.09|28.32|27.74|27.66|28.26|27.86|28.5|28.2|28.6|27.7|27.45|27.85|28|28.09|28.27|28.79|27.49|28.26|29.22|29.51|26.23|26.71|27.25|27.6|28.24|27.77|28.08|28|27.24|28.04|27.52|28.24|27.88|28.74|28.65|27.82|27.69|28.57|28.25|27.76|26.41|26.04|26.4|26.95|26.07|25.89|26.25|25.57|25.26|24.95|24|24.61|25.68|25.78|25.2|25.79|25.12|25.1|24.26|24.25|23.94|24.5|23.72|22.38|22.59|23.19|22.11|21.52|20.92|21.29|21.97|21.45||23.3|23.2
04975|7714|/equities/independence-grp|ASX200|14.1197|14.1493|14.5349|14.4756|14.7525|14.9008|14.7821|14.5646|14.6437|14.5844|14.3273|14.3372|14.4262|14.881|14.4855|13.8428|13.6945|13.2693|13.3781|13.5956|13.6451|13.2792|13.5462||13.734|13.4572|14.0702|13.7538|13.5363|13.1507|12.6563|12.5673|12.597|12.2805|||12.1619|12.33|12.4388|12.6167|12.597|12.508|12.3992|12.1817|11.8257|11.5983|12.0235|11.9938|11.7466|12.0432|11.974|11.7763|12.2707|12.3596|12.6365|13.3484|13.3484|13.2495|13.477|13.9417|13.7044|13.21|12.854|13.0518|13.0617|13.1704|13.0024|12.9628|13.032|13.3484|14.09|13.8527|14.5646|14.3866|14.3372|14.4262|14.4262|14.4361|14.2581|14.4361|14.3372|14.6833|14.4855|15.8698|15.4446|16.1565||15.5534|15.4347|14.8217|14.3075|14.179|14.5547|14.3866|14.5349|14.8415|14.6833|14.2779|14.1889|14.0702|13.4374|13.477|13.1309|13.3781||13.1507|13.0122|13.4473|||13.4967|14.0406|13.8626|13.823|13.8428|14.0505|14.4855|14.8316|14.6338|14.3866|14.7821|15.5237|15.5138|14.8019|16.0379|15.8698|15.3754|14.6635|14.3273|14.5844|15.5633|15.8797|15.9786|15.3754|15.7215|15.5039|15.7017|15.2469|16.2159|16.8586|17.1255|15.4743|15.761|15.3359|15.3062|14.5349|14.4855|15.3161|14.6635|15.3952|15.8995|16.4532|16.0181|15.9884|16.117|15.4248|15.8204|15.2963|15.2765|14.5844|15.6621|15.326|15.4347|15.2666|14.8316|14.9403|14.9107|14.6239|13.9713|13.5462|13.5264|14.09|14.0406|13.566|14.0406|14.5349||14.5844|14.6437|14.1197|14.0999|14.6734|14.2087|14.7327|14.3273|13.8428|12.9628|12.2904|12.8837|12.508|12.7552|12.9331|12.8343|12.5574|12.3399|12.854|12.765|12.2509|11.9839|11.8752|12.1125|12.0531|12.2707|12.0136|12.0729|11.8554|12.0432|11.7664|11.7862|11.7763|11.183|11.2127|10.4909|10.6787|11.0841|10.6787|10.1646|9.7888|9.7295|9.8482|10.1349|9.8877|9.7394|9.6405|9.5515|9.5021|9.7394|9.4329|9.5416|9.6109|9.8877|9.5713|9.2846|9.9174|9.9273|9.7888|9.7888|10.1942|10.303|10.2338|9.4032|10.036|10.4118|10.4217|10.6688|10.5008|10.9556|10.9259|10.5601||11.3116|11.9246
04976|7635|/equities/iluka-resources-limited|ASX200|11.07|11.12|11.27|11.36|11.24|11.34|11.29|11.14|11.16|11.14|11.16|11.3|11.37|11.5|11.25|10.88|10.82|10.74|10.9|11.09|11|11.01|10.86||11.02|11.15|11.5|11.63|11.57|11.65|11.64|11.64|11.55|11.26|||11.12|11.01|10.85|10.7|10.6|10.5|10.35|10.28|10.02|9.89|10.06|10.14|10.01|9.9|9.9|9.73|10.22|10.27|10.28|10.67|10.71|10.49|10.48|10.76|11.03|10.87|10.4|10.44|10.32|10.7|10.4|10.46|10.9|10.69|10.9|10.98|11.06|11|10.82|11.01|11.19|11.17|11.12|11.18|11.26|11.15|10.94|11.02|11.14|11.24||10.97|10.68|10.7|10.69|10.41|10.41|10.25|10.34|10.4|10.55|10.47|10.53|10.33|9.86|9.59|9.34|9.65||9.64|9.46|9.79|||9.57|9.91|9.83|9.61|9.99|9.8|9.89|10.26|10.23|10.29|10.55|10.42|10.7|10.3|10.46|10.47|10.18|9.86|9.92|10|10.27|10.21|10.07|9.9|10.07|10.06|10.35|10.1|9.87|9.59|9.39|8.95|9.06|9.1|9.08|8.79|8.75|8.98|8.64|8.55|8.67|9.21|9.31|9.48|9.62|9.28|9.2|9.3|9.33|9.09|9.54|9.21|9.45|9.44|9.23|9.65|9.91|9.92|9.62|9.33|8.81|9.31|9.06|8.75|8.99|9.56||9.82|10.05|9.77|9.88|10.09|9.93|10.2|10.13|9.88|9.68|9.47|9.88|9.77|10.05|10.4|10.41|10.63|10.38|10.74|10.28|10.04|9.42|9.6|9.73|10.05|10.28|10.16|10.27|10|10.19|9.87|9.96|9.58|9.67|9.76|9.52|9.13|9.56|9.68|9.61|9.02|9.3122|9.4003|9.5864|9.4101|8.803|8.4211|8.2351|7.9707|8.3134|8.2253|8.2351|8.6072|8.9793|8.803|8.8324|9.2632|9.5374|9.1947|9.0772|9.0184|9.4003|8.9401|8.3428|8.7736|8.7247|8.617|8.852|9.0086|9.4395|9.4982|9.6745||10.3795|10.5754
04977|7569|/equities/incitec-pivot|ASX200|2.5378|2.5464|2.5895|2.5895|2.5982|2.6068|2.5291|2.5636|2.7794|2.7794|2.8226|2.814|2.7622|2.7535|2.719|2.6931|2.6845|2.7277|2.7794|2.7794|2.7708|2.7535|2.8312||2.8312|2.8053|2.7622|2.7449|2.7881|2.7881|2.7708|2.7967|2.7794|2.7449|||2.7535|2.7535|2.7277|2.7277|2.7449|2.7708|2.7449|2.7794|2.7622|2.7277|2.7708|2.7881|2.8053|2.7449|2.7622|2.7708|2.7449|2.8053|2.8917|2.9693|3.0298|3.0298|2.978|2.978|2.9693|2.978|2.9521|3.0039|3.0298|3.0557|3.047|3.0211|3.0298|3.0211|3.0816|3.0384|3.0039|2.9952|3.0125|2.978|3.0211|3.0384|3.0298|2.9607|2.9607|2.978|2.9607|3.047|3.1592|3.2456||3.306|3.2542|3.2974|3.306|3.3146|3.2801|3.2887|3.2974|3.306|3.3146|3.2456|3.211|3.1938|3.1247|3.1765|3.2628|3.2974||3.2628|3.2369|3.2974|||3.2801|3.3319|3.3232|3.306|3.3232|3.3664|3.3319|3.3491|3.375|3.3837|3.3664|3.3232|3.3405|3.3319|3.2887|3.4355|3.4527|3.5218|3.5304|3.539|3.5218|3.5736|3.4786|3.4614|3.4009|3.3664|3.3837|3.375|3.539|3.2456|3.2542|3.1679|3.2283|3.2024|3.2715|3.2024|3.2456|3.3232|3.2715|3.2628|3.1161|3.142|3.1333|3.1592|3.1333|3.0729|3.1592|3.1161|3.1161|3.0729|3.1506|3.0557|3.0557|3.0643|3.0988|3.1765|3.1161|3.211|3.1506|3.0298|3.0125|3.0988|3.0039|2.9348|2.9866|3.1075||3.211|3.2887|3.2542|3.2456|3.2628|3.211|3.2715|3.2801|3.1851|3.2024|3.1765|3.1938|3.3491|3.3146|3.3232|3.3491|3.4873|3.4441|3.5563|3.3923|3.3664|3.2024|3.1679|3.1851|3.2628|3.2456|3.2283|3.2197|3.1938|3.211|3.1679|3.2197|3.2801|3.1851|3.1851|3.1333|3.1333|3.1247|3.2024|3.0643|3.0039|2.9607|2.9521|2.978|2.9521|2.9348|2.8571|2.8571|2.8053|2.8053|2.8571|2.883|2.8744|2.8053|2.7535|2.814|2.8571|2.9262|2.9003|2.9262|3.0039|2.9693|2.9607|2.7622|2.9348|2.8917|2.883|2.9003|2.8485|3.047|3.047|2.8226||2.9693|3.0902
04978|7553|/equities/ing-real-est|ASX200|4.28|4.28|4.31|4.35|4.34|4.33|4.38|4.32|4.37|4.4|4.48|4.33|4.26|4.43|4.4|4.4|4.27|4.24|4.29|4.32|4.23|4.1|4.1||4.05|4.06|4.04|3.92|3.95|4|3.96|3.88|3.95|3.97|||3.91|3.91|3.82|3.82|3.67|3.62|3.57|3.52|3.52|3.39|3.35|3.48|3.46|3.43|3.5|3.45|3.63|3.65|3.7|3.79|3.81|3.75|3.82|3.86|3.77|3.78|3.93|4|4.04|4.09|3.98|3.87|3.72||4.55|4.53|4.63|4.6|4.56|4.57|4.52|4.64|4.65|4.85|4.85|4.75|4.75|4.7|4.66|4.49||4.7|4.65|4.68|4.76|4.66|4.67|4.53|4.58|4.81|4.54|4.49|4.49|4.59|4.51|4.59|4.6|4.54||4.6|4.41|4.35|||4.41|4.47|4.4|4.36|4.4|4.43|4.34|4.4|4.45|4.45|4.3|4.33|4.19|4.38|4.34|4.34|4.41|4.17|4.3|4.32|4.34|4.2|4.24|4.28|4.33|4.3|4.14|4.17|4.19|4.14|4.08|3.97|3.93|3.93|3.9|3.73|3.9|3.97|3.94|3.83|3.75|3.75|3.81|3.75|3.74|3.74|3.81|3.93|3.79|3.74|3.79|3.75|3.74|3.75|3.72|3.85|3.85|3.9|3.78|3.78|3.68|3.89|3.73|3.82|3.85|3.94||4.07|4.17|4.19|4.12|4.19|4.17|4.3|4.31|4.19|4.22|4.16|4.24|4.11|4.28|4.21|4.22|4.17|4.32|4.54|4.6|4.62|4.6|4.62|4.92|4.89|4.85|4.8|4.71|4.75|4.86|4.8|4.88|4.73|4.84|4.77|4.72|4.78|4.63|4.67|4.56|4.43|4.52|4.53|4.59|4.52|4.5|4.35|4.2|4.25|4.29|4.29|4.33|4.2|4.19|4.3|4.15|4.13|4.11|4|4.11|4.05|4.09|4.35|4.06|4.03|3.86|3.78|3.78|3.6|3.62|3.67|3.5||3.81|3.86
04979|993193|/equities/inghams-group-ltd|ASX200|2.98|2.99|2.97|3.01|3.02|3.02|3.03|3|3.01|3.04|3.02|3.04|2.99|2.99|2.97|2.84|2.78|2.82|2.82|2.82|2.85|2.86|2.9||2.9|2.87|2.88|2.87|2.9|2.91|2.92|2.91|2.95|2.92|||3.04|3.14|3.17|3.08|3|3.05|3.03|3.01|2.98|2.95|2.97|3.05|3.06|3.02|3.06|3.09|3.05|3.08|3.1|3.23|3.29|3.2|3.21|3.22|3.17|3.18|3.13|3.16|3.2|3.15|3.15|3.05|3.05|2.85|2.63|2.69|2.81|2.83|2.84|2.8|2.83|2.89|2.88|2.93|2.94|2.94|2.9|2.91|2.9|2.93||2.9|2.87|2.88|2.9|2.94|2.92|2.93|2.91|2.87|2.92|2.93|2.91|2.91|2.86|2.93|2.9|2.85||2.78|2.77|2.76|||2.75|2.78|2.73|2.73|2.75|2.78|2.87|2.85|2.85|2.87|2.9|2.94|2.92|2.94|2.87|2.82|2.85|2.78|2.82|2.82|2.78|2.76|2.76|2.8|2.8|2.78|2.77|2.63|2.72|2.68|2.69|2.6|2.6|2.58|2.65|2.64|2.64|2.6|2.53|2.54|2.49|2.5|2.47|2.49|2.49|2.49|2.47|2.51|2.44|2.44|2.47|2.45|2.45|2.46|2.45|2.49|2.48|2.5|2.4|2.36|2.38|2.36|2.37|2.36|2.38|2.42||2.48|2.49|2.5|2.5|2.54|2.52|2.58|2.5|2.44|2.5|2.44|2.5|2.59|2.58|2.6|2.61|2.66|2.64|2.66|2.59|2.55|2.53|2.63|2.78|3.04|3|3.08|3.08|3.05|3.03|2.99|3.06|3.03|3.03|2.9|2.91|2.93|2.96|2.9|2.81|2.78|2.83|2.79|2.77|2.67|2.6|2.58|2.54|2.55|2.56|2.6|2.6|2.7|2.69|2.6|2.59|2.63|2.63|2.61|2.58|2.64|2.61|2.64|2.55|2.55|2.53|2.56|2.63|2.57|2.65|2.69|2.8||2.89|2.88
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.17|5.15|5.18|5.2|5.22|5.02|4.89|4.87|4.88|4.88|4.88|4.85|4.92|4.93|5.02|4.98|4.95|4.93|4.99|5.01|4.98|4.95|4.99||4.95|4.93|4.99|4.92|4.92|5.04|5|5.08|5.03|5.01|||4.99|4.88|4.8|4.67|4.7|4.7|4.64|4.61|4.54|4.52|4.59|4.61|4.54|4.6|4.7|4.76|4.7|4.68|4.79|4.82|4.86|4.74|4.74|4.68|4.58|4.67|4.65|4.7|4.77|4.74|4.79|4.77|4.82|4.83|4.78|4.78|4.89|4.93|4.67|4.63|4.83|4.72|4.61|4.61|4.57|4.94|4.9|4.94|5|5.06||5.06|5|5.01|5|4.97|4.89|4.84|4.82|4.81|4.79|4.72|4.73|4.8|4.7|4.7|4.72|4.77||4.77|4.71|4.75|||4.75|4.75|4.69|4.68|4.68|4.68|4.72|4.82|4.78|4.76|4.85|4.85|4.76|4.73|4.72|4.77|4.82|4.81|4.85|4.89|4.86|4.89|4.92|4.92|4.95|4.85|4.84|4.8|4.88|4.85|5.03|4.98|4.97|4.97|4.94|4.96|4.98|4.98|4.91|4.94|4.88|4.85|4.83|4.85|4.89|4.83|4.85|4.91|4.96|4.82|4.73|4.69|4.77|4.74|4.73|4.78|4.79|4.85|4.7|4.57|4.6|4.58|4.48|4.38|4.36|4.39||4.46|4.52|4.5|4.52|4.6|4.59|4.7|4.65|4.67|4.63|4.64|4.59|4.68|4.72|4.6|4.71|4.61|4.54|4.57|4.54|4.45|4.49|4.53|4.56|4.62|4.66|4.58|4.65|4.56|4.65|4.62|4.58|4.59|4.6|4.64|4.59|4.52|4.49|4.53|4.54|4.5|4.46|4.2|4.2|4.35|4.36|4.41|4.43|4.4|4.35|4.45|4.48|4.39|4.36|4.35|4.22|4.35|4.34|4.41|4.41|4.34|4.39|4.43|4.4|4.35|4.31|4.26|4.19|4.13|4.32|4.17|4.02||4.23|4.25
04981|7379|/equities/invocare|ASX200|12.35|12.3|12.31|12.4|12.35|12.37|12.4|12.35|12.4|12.39|11.13|11.08|11.13|11.24|11.35|11.31|11.14|10.94|11.07|11.15|11.05|11.15|11.25||10.21|11.96|12.05|11.89|11.87|12.05|12|11.92|11.96|12.06|||12.13|12.1|12.07|11.91|11.87|11.71|11.73|11.84|11.7|11.7|11.73|11.83|11.64|11.6|11.91|12.01|12.03|12.15|12.15|12.15|11.97|11.96|12.01|8.99|9|9.13|9.68|9.8|10.67|11|10.87|10.8|10.87|10.9|10.9|10.96|10.96|11.01|11.08|11.05|11.1|11.05|11.26|11.41|11.55|11.65|11.53|11.48|11.44|11.4||11.4|11.35|11.25|11.32|11.25|11|11.15|11.21|11.21|11.2|11.25|11.3|11.37|11.25|11.16|11.35|11.05||10.95|10.97|10.9|||10.94|10.98|11.03|11.24|11.12|11.04|11.33|11.47|11|11.11|11.18|11.2|11.2|11.14|11|11.2|11.25|11.11|11.2|11.15|11.05|11.05|11.15|11.25|11.29|11.25|11.34|11.05|11.25|11.27|11.32|10.8|10.72|10.58|10.37|10.3|10.42|10.55|10.18|10.07|9.95|9.96|9.95|10|9.96|9.78|10|10.18|9.93|9.8|9.99|9.85|9.9|9.93|9.85|10.2|10.26|10.12|9.97|9.99|10|10.18|9.9|10|10.04|10.1||10.13|10.25|10.4|10.18|10.42|10.39|10.67|10.36|10.44|10.1|10.15|10.37|10.62|10.5|10.81|11.17|11.27|11.01|11.12|11.14|11.04|10.9|11.1|11.51|11.25|11.1|11.09|11.02|10.91|10.9|10.56|10.85|11.11|11.13|11.13|11.3|11.21|11.12|10.99|10.86|10.88|10.79|10.75|10.7|10.65|10.51|10.6|10.79|10.55|10.7|10.59|10.55|10.8|10.75|10.67|10.51|10.9|10.8|10.74|10.49|10.38|10.59|10.57|10.29|10.35|9.92|10.46|10.4|10.03|10.3|10.43|10.2||10.82|10.8
04982|7333|/equities/ioof-hldg|ASX200|2.9|2.9|2.98|3.02|3.03|3.05|3.03|3.05|3.08|3.04|3.08|3.02|3.03|3|3.01|3.01|2.91|2.97|3.01|3|2.94|2.98|3.05||3.04|3.05|3.02|2.95|2.92|2.89|2.87|2.81|2.83|2.76|||2.77|2.77|2.79|2.75|2.73|2.76|2.78|2.82|2.78|2.78|2.82|2.94|2.85|2.86|2.88|2.86|2.9|2.93|2.99|3.15|3.268|3.1983|3.1883|3.2381|3.1783|3.258|3.2381|3.3079|3.2979|3.3278|3.3577|3.4174|3.4573|3.4473|3.4673|3.5171|3.4872|3.4772|3.4374|3.4772|3.5171|3.5569|3.537|3.5071|3.5171|3.4972|3.4673|3.4573|3.4872|3.537||3.5868|3.5868|3.5868|3.6267|3.7263|3.6765|3.6865|3.5968|3.5769|3.4872|3.4772|3.4673|3.4872|3.4573|3.3776|3.3178|3.3676||3.3079|3.2879|3.3577|||3.3079|3.3278|3.3079|3.3079|3.3377|3.3377|3.4075|3.3477|3.3377|3.3377|3.3079|3.3079|3.2481|3.268|3.2879|3.2879|3.278|3.2381|3.2979|3.3178|3.3278|3.3079|3.3278|3.3577|3.3975|3.3577|3.3477|3.3776|3.3876|3.3676|3.2182|3.1185|3.1385|3.1684|3.1684|3.1285|3.1484|3.2381|3.1385|3.1185|3.0986|3.0887|3.1684|3.1385|3.1783|3.0887|3.1584|3.1783|3.0887|3.0588|3.0488|2.9392|2.8595|2.8794|2.9492|3.0289|3.0687|3.0488|2.9691|2.9093|2.8894|2.9392|2.8595|2.9093|2.9292|3.0787||3.1783|3.1983|3.1883|3.2281|3.2481|3.2082|3.3178|3.3178|3.258|3.1484|3.2082|3.3975|3.4075|3.4274|3.4075|3.4573|3.537|3.5669|3.5868|3.278|3.1484|3.1783|3.3079|3.3377|3.3079|3.278|3.278|3.2979|3.268|3.2381|3.1883|3.1684|3.1684|3.2082|3.1783|3.1185|3.1484|3.0787|3.0488|2.9392|2.8695|2.8794|2.9193|2.8894|2.8495|2.7898|2.6403|2.6901|2.71|2.6901|2.7399|2.7698|2.7798|2.7399|2.71|2.7001|2.7001|2.7399|2.6901|2.7898|2.8396|2.9093|2.9691|2.8994|2.8894|2.8396|2.8296|2.8296|2.8097|2.8695|2.8894|2.8794||3.0687|3.1385
04983|942738|/equities/iph-ltd|ASX200|7.81|7.83|7.89|8.02|8|8|8.05|7.91|8|8.1|8.22|8.2|8.16|8.3|8.33|8.4|7.97|7.88|8.05|8.26|8.19|8.15|8.26||8.3|8.21|8.21|8.19|7.85|7.92|7.63|7.66|7.61|7.65|||7.42|7.7|7.6|7.41|7.46|7.4|7.23|7.25|7.4|7.49|7.51|7.55|7.5|7.32|7.3|7.5|||8.01|8.4|8.43|8.4|8.03|8.13|7.86|8.23|7.93|8|8.09|8.18|8.37|8.18|8.28|8.54|8.46|8.71|8.26|8.34|8.2|8.15|8.2|8.21|8.45|8.4|8.54|8.53|8.5|8.55|8.5|8.51||8.23|8.3|8.54|8.47|8.44|8.6|8.14|8.59|8.48|8.29|8.2|8.58|8.67|8.5|8.7|8.72|8.77||8.99|8.87|8.64|||8.58|8.78|8.81|8.76|8.52|8.55|9|8.89|8.76|8.85|8.53|8.67|8.48|8.72|8.4|8.8|9.15|8.94|9.08|9|9.04|9.02|9.11|9.08|9|9.11|9.36|9.2|9.26|9.76|9.59|9.54|9.8|9.63|9.6|9.69|9.8|10.01|9.87|9.95|9.65|9.66|9.58|9.71|9.82|9.84|9.89|9.98|9.85|9.7|9.9|9.69|9.7|9.7|9.52|9.6|9.76|9.87|9.87|9.57|9.31|9.37|8.97|9.2|9|9.11||9.09|9.2|9.32|9.27|9.32|9.27|9.5|9.5|9.1|9.24|8.95|9|9.3|9.55|9.4|9.46|9.18|9.4|9.28|9.52|9.64|9.6|10.01|9.81|9.67|8.86|8.84|8.72|8.44|8.5|8.28|8.38|8.43|8.73|8.86|8.75|8.86|8.69|8.65|8.35|8.18|8.3|8.45|8.2|8.2|8.39|8.12|8.47|8.3|8.2|8.2|8.24|8.28|8.26|8.4|8.2|8.21|8.47|8.28|8.2|8.12|8.05|7.89|7.72|7.44|7.26|7.25|7.4|6.86|7.24|7.47|7.2||7.24|7.7
04984|7558|/equities/iress-mrkt-tech|ASX200|10.27|10.2|10.35|10.6|10.48|10.46|10.43|10.35|10.35|10.43|10.51|10.38|10.39|10.47|10.53|10.5|10.2|10.32|10.28|10.33|10.26|9.98|10.25||10.33|10.07|10|10.13|10.18|10.3|10.15|10.15|10.18|10.2|||10.08|10.2|9.83|10|9.86|9.49|9.1|9|8.94|8.96|9.04|8.84|8.53|8.52|8.51|8.67|8.52|8.63|8.93|9.07|9.02|8.61|8.56|8.88|8.99|9.15|9.19|9.19|8.93|9.02|8.75|8.86|8.92|8.95|9.15|8.9|9.09|9.27|9.14|9.38|9.4|9.41|9.59|9.65|9.89|9.72|9.91|9.75|9.95|9.79||9.76|9.7|9.71|9.75|9.95|9.78|9.79|9.84|9.85|9.72|9.6|9.66|9.74|9.28|9.57|9.67|9.59||9.56|9.49|9.58|||9.47|9.35|9.4|9.73|9.58|9.46|9.69|9.77|9.65|9.75|9.76|9.69|9.59|9.71|9.74|9.66|9.7|9.48|9.68|9.6|9.52|9.43|9.33|9.35|9.83|9.86|9.71|9.6|9.84|9.95|9.95|9.41|9.68|9.74|9.75|9.64|9.87|10.2|10.18|10.08|9.81|9.56|9.53|9.5|9.53|9.35|9.36|9.54|9.33|9.12|9.32|9.05|9.01|9.25|9.19|9.51|9.46|9.48|9|8.8|8.84|8.5|10.73|10.7|10.67|11.03||11.27|11.37|11.36|11.41|11.72|11.8|12.08|11.84|11.44|11.64|11.14|11.2|11.19|11.3|11.12|11.14|11.33|11.25|11.17|11.14|11.11|11.21|11.44|11.69|11.69|11.41|11.39|11.4|11.41|11.66|11.51|11.5|11.78|11.89|11.84|11.58|11.55|11.5|11.46|11.54|11.04|11.14|11.62|11.63|11.9|12.02|11.44|11.65|11.48|11.38|11.17|11.32|11.5|11.54|11.52|11.7|11.8|11.8|11.76|11.7|11.5|11.53|11.87|11.21|11.06|10.55|10.33|10.1|9.57|9.84|9.9|9.99||10.27|10.4
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|37.99|37.23|37.25|37.84|37.7|37.5|37.56|37.3|36.01|34.06|34.5|34.22|34.3|34.05|34.06|33.71|33.6|33.28|33.89|33.86|33.8|33.31|32.95||33.81|33.4|33.01|33.92|33.8|33.65|33.2|32.68|32.8|32.16|||32.25|31.92|31.61|32.51|32.57|32.71|31.7|31.98|31.7|30.71|31.03|30.91|30.05|29.95|30.77|30.08|31.1|30.56|30.87|31.1|31.62|31.2|30.95|30.78|30.74|30.9|30.91|30.84|30.98|31.15|30.95|31.42|32.5|32.56|31.75|31.14|30.23|29.49|31.81|32.55|33|33.98|33.6|34.38|34.64|34.06|32.04|31.1|31.8|31.82||31|30.05|29.4|29.25|29.92|30.12|29.51|29.7|29.15|29.3|28.87|28.36|28.06|26.9|27.18|26.6|26.76||26.38|26.13|26.2|||26.2|27.74|27.37|28.42|28.58|29.3|29.11|30.03|29.9|29.07|29.5|28.3|29|30.11|30.71|30.8|29.99|29.26|29.56|30|30.4|29.3|29.01|29.45|29.3|29.65|29.27|29.65|29.3|29.88|29.62|28.1|28.7|29.9|33.54|32.72|33.45|34.58|33.9|34.21|33.21|33.14|33.95|33.22|32.86|31.95|32.59|32.74|32.34|32|32.78|32.6|32.75|33|32.78|33.3|33.87|33.99|31.35|30.95|30.7|31.1|30.7|30.77|30.23|31.78||31.95|32.3|32.54|33.32|33.81|33.98|34.75|34.46|33.32|33.14|33|33.55|33.11|33.59|32.83|32.86|33.11|33|34.55|34.54|33.46|35.15|35.94|36.84|36.27|35.4|35.45|36|35.84|35.57|35.16|36.2|35.65|35.83|36.08|34.65|36.2|35.54|35.3|33.96|34.2|34.9|34.87|34.97|34.81|33.67|34.19|33.73|34.1|34.08|34.7|34.73|35.18|35.73|34.66|34.15|33.53|32.83|32.09|31.43|31.65|33.01|32.29|31.9|30.16|29.91|29.93|29.97|29.68|30.64|31.7|32.44||34.01|34.51
04986|32565|/equities/henderson-group-plc.|ASX200|39.4|39.4|40.16|40.4|40.17|40.26|39.36|39.1|39.37|39.09|39.42|39.54|39.34|39.54|38.94|38.89|39.19|39.04|38.97|39.1|39|38.35|38.6||38.79|38.51|38.92|39.22|39.69|39.55|38.81|39.23|40.05|39.33|||38.18|38.88|38.96|39.6|38.5|38.4|38.86|38.88|38.38|37.9|38.09|38.55|37.22|37.52|38.98|38.2|38.56|38.3|38.87|39.96|40.6|39.91|39.9|40.28|40.25|40.83|40.62|40.4|40.62|40.53|40.89|40.66|41.81|41.85|41.21|40.98|40.22|40.5|39.87|40.2|41.31|41.41|41.5|41.45|41.05|36.8|36.51|36.04|35.98|36.06||37.15|37.3|37.19|37.15|37.84|38.28|38.27|37.8|39.15|39.13|38.4|37.04|36.94|35.95|35.97|35.36|35.01||35.16|34.95|35.78|||36.4|36.39|36.12|35.6|35.65|36.79|37.35|37.92|37.06|36.92|37.39|37.64|37.45|37.55|38.23|37.5|36.98|36.73|36.96|37.86|37|37.32|37.27|36.69|36.4|37.58|37.44|38.34|39.19|40.01|38.15|35.63|35.44|33.66|33.49|33.75|35.44|36.16|35.85|35.63|34.67|34.33|34.77|34.28|33.6|32.59|32.95|34.05|33.66|33.64|33.59|32|31.85|32.39|32.05|32.84|33.4|33.38|32.21|31.88|33.34|33.17|33|33.28|33.45|33.95||34.84|35.64|35|35.26|35.14|34.95|36.71|36.42|35.99|35.01|34.23|33.64|33.67|33.71|34.03|34.6|34.4|35|36.01|36.17|35.9|36.31|37.6|38.35|38.31|37.84|37.92|37.24|36.3|36.48|35.86|36.2|35.27|35.46|36.95|37.37|37.4|36.95|36|35.21|34.89|35.4|35.46|35.28|35.31|34.64|34.22|34.77|33.98|33.93|34.47|34.3|34.7|34.55|34.09|34.6|34.25|34.45|34.22|34.44|35.85|36.9|36.85|35.35|34.7|34.23|34.32|34.24|33.18|35.11|35.29|34.8||37.46|38.03
04987|7274|/equities/jb-hi-fi|ASX200|43.1485|43.485|44.3361|45.019|45.5138|45.8997|45.6919|45.4148|45.4742|45.9096|45.4742|45.1476|45.6523|45.7612|45.8008|46.0482|44.8408|44.3163|44.4845|44.2569|44.3955|44.4252|44.2173||44.6132|44.3163|44.3559|44.8903|45.2565|45.5039|45.0783|45.207|44.4153|43.8116|||43.4949|43.5939|42.9803|42.5646|41.6641|41.6146|41.6838|41.5651|41.5255|41.1692|42.0698|42.3271|41.5156|41.7828|41.5651|42.4459|42.3073|42.2578|43.1485|42.8516|43.3267|42.9011|43.0792|42.1688|41.9313|41.8719|41.3276|42.238|42.2974|42.1688|42.8912|45.1278|45.3257|45.1179|44.6528|44.534|44.7419|44.534|45.4841|45.9096|45.87|46.5133|47.404|47.503|47.7999|48.5421|48.3244|48.4827|48.7994|48.7895||48.5223|48.2254|47.7999|47.2457|47.8295|46.5925|48.2947|45.6325|45.395|45.6424|44.9101|44.3361|43.9996|43.0496|43.6631|42.0599|41.8323||41.6641|41.6146|41.6344|||41.763|41.8026|41.4661|42.0599|42.0599|42.2084|43.2475|44.2866|43.9798|44.2866|44.4054|44.6825|43.8413|44.5538|44.534|44.7122|44.633|43.5444|44.1382|44.3559|43.7522|43.9402|42.8219|42.4063|42.3964|42.5943|42.525|43.0298|42.3568|43.0496|43.4454|42.0995|42.9506|43.01|42.5547|41.7234|42.6933|43.4355|42.5844|42.05|42.4855|43.2277|42.2578|40.8229|40.902|39.9817|40.2291|41.763|40.7734|40.2983|40.5062|38.7743|38.893|39.3879|39.091|39.378|39.6056|39.9718|37.9826|37.5273|37.8044|38.7941|37.9529|38.3388|37.5966|38.893||39.6848|40.4666|41.0109|40.3379|40.9911|41.2682|42.2183|41.3375|39.6848|39.0514|38.8238|39.3087|39.3384|39.5561|40.04|40.65|41.13|41.35|41.55|42.47|43.35|43.4|43.94|43.48|44.44|44.33|44.25|45.85|45.8|46.12|43.99|44.08|43.81|43.8|43.09|43.21|42.62|42.3|42.61|43.33|42.62|43.3|44.2|43.74|43.68|43.43|42.5|40.81|40.22|40.39|39.59|39.9|40.49|39.97|39.2|38.96|39|39.09|38.67|38.54|38.4|38.97|39.78|38.7|39.54|39.42|39.22|37.62|37.01|38.52|39.6|38.97||43.5|44.38
04988|985811|/equities/kogan-com-ltd|ASX200|4.32|4.42|4.46|4.37|4.53|4.5|4.4|4.24|4.14|4.28|4.24|4.3|4.4|4.37|4.52|4.5|4.4|4.41|4.42|4.37|4.37|3.88|3.7||3.51|3.47|3.49|3.52|3.57|3.61|3.68|3.66|3.69|3.77|||3.82|3.82|3.81|3.71|3.74|3.78|3.74|3.86|4.06|3.92|4|4.09|3.96|3.99|4.08|4.16|3.99|4.1|4.08|4.19|4.36|4.39|4.38|4.23|4.17|3.9|3.8|3.55|3.38|3.6|3.5|3.5|3.55|3.69|3.75|3.72|3.86|4.09|4.18|4.34|4.45|4.35|4.37|4.59|4.71|4.6|4.53|4.62|4.51|4.47||4.45|4.11|4.28|4.4|4.43|4.53|4.5|4.05|4.04|4.18|3.99|3.92|4.05|3.92|3.86|3.65|3.51||3.37|3.26|3.3|||3.32|3.27|3.28|3.28|3.27|3.17|3.22|3.33|3.21|3.16|3.19|3.25|3.25|3.31|3.33|3.46|3.45|3.5|3.5|3.61|3.69|3.52|3.43|3.49|3.51|3.5|3.57|3.52|3.31|3.28|3.36|3.28|3.39|3.36|3.4|3.39|3.4|3.32|3.28|3.24|3.34|3.42|3.35|3.25|3.25|3.2|3.3|3.24|3.27|3.25|3.4|3.18|3.21|3.12|3.22|3.21|3.21|3.12|2.98|3.04|3.09|3.08|3.1|3.07|3.1|3.38||3.45|3.52|3.62|3.75|3.75|3.6|3.73|3.73|3.54|3.45|3.41|3.39|3.59|3.5|3.45|3.39|3.26|3.39|3.6|3.62|3.59|3.52|3.75|4.05|4.09|4.22|4.18|4.33|4.18|4.3|4.22|4.24|4.02|4.11|4.34|4.3|4.32|4.68|4.65|3.35|3.08|3.07|3.25|3.15|3.05|2.97|2.85|2.73|2.74|2.82|2.71|2.97|3.2|3.2|3.19|3.11|2.94|2.9|2.78|2.89|2.96|3.11|3.16|2.87|2.89|3|3.01|2.8|2.9|2.95|3|3.06||3.3|3.45
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|7.77|7.71|7.77|7.85|7.75|7.91|8|7.87|8.18|8.12|7.93|7.95|7.83|7.82|7.81|7.64|7.4|7.4|7.44|7.5|7.49|7.43|7.56||7.69|7.56|7.75|7.75|8|8.25|8.1|7.9|7.63|7.5|||7.41|7.39|7.3|7.27|7.25|7.34|7.35|7.36|7.17|7.15|7.22|7.25|7.08|7.05|7.27|7|7.01|6.98|7.09|7.14|7.49|7.4|7.45|7.45|7.5|7.62|7.59|7.57|7.65|7.5|7.63|7.52|7.74|7.75|7.92|7.97|8|7.75|8.05|8.41|8.52|8.7|8.6|8.89|8.95|8.78|8.69|8.65|8.6|8.49||8.41|8.23|8.26|8.36|8.34|8.45|8.31|8.38|8.41|8.2|8|7.85|8.01|7.86|7.95|7.98|7.87||7.99|7.65|7.49|||7.43|7.55|7.19|7.3|7.37|7.37|7.5|7.47|7.37|7.3|7.24|7.38|7.4|7.45|7.52|7.66|7.73|7.64|7.74|7.77|7.8|7.86|8|7.97|7.87|7.88|7.97|7.95|7.84|7.99|8.2|7.92|8.03|7.88|7.74|7.78|8.33|8.67|8.68|8.92|8.4|8.41|8.29|8.32|8.3|8.15|8.12|8.25|8.06|8.02|8.21|8.13|8.48|8.61|8.95|9.1|9.23|9.32|8.95|8.8|8.94|9.21|8.91|8.93|9.16|9.48||9.65|9.86|9.73|9.72|9.94|10.11|10.37|10.25|10.02|10.13|9.97|9.96|10.09|10.19|10.15|10.11|10.11|10.2|10.13|10.23|10.17|10.39|10.14|10.34|10.34|10.4|10.35|10.27|10.18|10.3|10.1|10.2|10.11|10.18|10.18|9.98|10.2|10.3|10|9.95|9.79|9.81|9.85|9.67|9.55|9.5|9.36|9.7|9.51|9.57|9.62|9.55|9.41|9.51|9.6|9.36|9.38|9.29|9.18|9.34|9.36|9.29|9.38|9.09|9.24|9.14|9.3|9.16|8.8|9.39|9.49|9.53||10.18|10.19
04990|960731|/equities/link-administration-holdings-ltd|ASX200|1.945|1.92|1.975|1.995|2.04|2.02|2.04|1.985|2.06|2.07|2.04|2|1.99|2.01|2.04|2.08|2.06|2.07|2.09|2.15|2.16|2.14|2.18||2.19|2.18|2.12|2.08|2.1|2.13|2.08|2.12|2.09|2.12|||2.16|2.17|2.13|2.1|2.09|2.06|2.05|2.05|2.06|2.01|2.03|2.06|2.04|2.05|2.01|2.09|2.02|2.01|2.01|2.06|2.02|2.06|2.12|2.16|2.12|2.16|2.16|2.2|2.17|2.14|2.15|2.08|2.11|2.13|2.07|2.07|2.07|2.03|2|1.97|2.02|2.1|1.99|1.96|1.97|1.91|1.92|1.9|1.95|1.94||1.97|1.955|1.94|1.935|1.965|1.94|1.95|1.99|1.95|1.93|1.91|1.9|1.905|1.86|1.86|1.875|1.98||2.01|3.35|3.33|||3.28|3.31|3.27|3.3|3.27|3.3|3.42|3.4|3.32|3.35|3.3|3.1|3.35|3.48|3.47|3.51|3.54|3.48|3.59|3.54|3.59|3.45|3.44|3.4|3.45|3.46|3.43|3.41|3.5|3.54|3.45|3.41|3.4|3.4|3.38|3.32|3.4|3.41|3.4|3.39|3.31|3.39|3.4|3.37|3.36|3.29|3.29|3.35|3.28|3.2|3.26|3.2|3.16|3.2|3.19|3.21|3.11|2.95|2.8|2.84|2.93|2.92|2.98|2.99|3|||3.4|3.44|3.44|3.5|3.52|3.53|3.58||4.55|4.55|4.2|4.18|4.23|4.21|4.27|4.29|4.35|4.33|4.37|4.37|4.36|4.32|4.41|4.46|4.46|4.5|4.46|4.49|4.47|4.48|4.46|4.48|4.47|4.5|4.43|4.4|4.39|4.38|4.44|4.44|4.4|4.42|4.42|4.47|4.3|3.98|3.89|4|3.95|3.89|3.9|4.03|4.02|4.07|4.14|3.81|3.8|3.85|3.8|3.8|3.79|3.72|3.65|3.58|3.65|3.57|3.51|3.41|3.39|3.5|3.98|4.14||4.22|4.25
04991|7473|/equities/lynas-corp|ASX200|7.4|7.32|7.28|7.28|7.35|7.43|7.44|7.21|7.26|7.4|7.43|7.5|7.42|7.28|7.26|6.35|6.27|6.29|6.36|6.51|6.52|6.62|6.6||6.8|6.5|6.64|6.7|6.72|6.68|6.47|6.34|6.37|6.16|||6.25|6.48|6.62|6.49|6.39|6.54|6.4|6.5|6.26|6.29|6.39|6.54|6.25|6.57|6.52|6.37|6.66|6.9|6.9|7.39|7.4|7.34|7.38|7.86|7.95|8.28|8.15|8.15|8.34|8.4|8.22|8.3|8.39|8.25|8.27|8.24|8.22|8.52|8.48|9.03|9.05|9.26|9.32|9.33|9.55|9.78|9.51|9.38|9.13|9.01||8.95|8.87|8.74|8.53|8.51|8.45|8.55|8.7|8.61|8.51|8.42|8.53|8.43|8|7.86|7.71|7.89||7.84|7.63|7.92|||7.96|8.16|8.04|8.2|8.22|8.05|8.18|8.41|8.32|8.46|8.56|8.7|8.58|8.5|9.09|8.75|8.83|8.53|8.41|8.41|8.73|8.7|8.6|8.48|8.53|8.59|8.7|8.38|8.92|9.4|9.28|8.83|9|8.85|8.83|8.56|8.34|8.73|8.53|8.25|8.31|7.92|7.9|7.88|7.75|7.51|7.7|7.7|7.59|7.34|7.64|7.62|7.71|7.75|7.67|7.85|7.98|8.06|7.69|7.55|7.5|7.58|7.7|7.36|7.58|8.05||7.99|7.95|7.86|8.14|8.4|8.4|8.91|9|8.62|8.62|8.35|8.49|8.33|8.6|8.8|8.5|8.68|8.73|9.3|9.05|9.04|9.02|9.36|9.97|10.05|9.93|9.84|9.79|9.81|10.1|9.9|9.79|9.43|9.27|9.5|9|8.9|8.9|8.82|8.65|8.5|8.36|8.22|8.31|8.44|8.18|8.22|8|7.82|7.79|7.5|7.9|8.19|8.31|8.43|8.75|9.12|9.15|8.8|8.63|9.17|9.21|9|8.28|8.28|8.7|8.5|8.68|8.64|8.95|8.51|7.95||8.83|9.49
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|172.7|175.3|179.66|177.49|177.99|175.21|173.39|173.99|174.27|175.02|179.65|177.48|177.02|172.45|177.11|178.45|175.85|179|182.41|183.8|182.13|180.44|181.36||182.95|181|180.8|179.7|179.5|181.99|179.02|178.9|180.97|179|||177.5|179.08|175.97|176.06|172.5|171.43|169.2|169.32|169.7|168.73|171.5|176.4|168.89|173.22|176.01|170.96|178.56|178.5|182.82|186.03|192.98|192.2|192.01|187.77|185.73|185.5|188.88|188.83|187.2|189.64|188.2|188|189|190.78|192.69|191.19|191.98|192.06|191|192.51|194.5|192.99|190.99|190.43|191.59|192.39|188.23|185.93|187.51|186||185.89|182.76|182|181|181.39|179.06|179.92|179.56|178.5|175.73|173.9|174.68|174.41|171.47|171.79|166.8|167.98||167.33|166.77|167.5|||166.32|169.24|167.05|168.39|168.02|168.93|170.9|173.93|172.52|167.75|170.09|173.23|175|179.79|180.29|182|180.79|177.26|177.74|177.43|177.69|178.61|177.37|177.39|178.2|180|178.49|180.01|177|180.09|177|170.5|170|169|168.14|164.96|165.82|172|169.95|170|169.5|166.05|167.33|162.65|161.53|156.27|160.83|162.23|158|158.07|160.81|158.25|159.03|160.97|158|161.67|160.62|162.51|154|152.7|157.57|160.07|162.03|161.87|160.18|167.16||170.55|174.84|171.94|175.19|175.97|176.57|184.06|180|178.37|174.99|177.05|179.45|178.84|175.55|174.18|174.89|175.79|173.02|176.8|174.76|173.08|176.32|180.01|182.68|183.49|182.92|181.75|179|179.01|179.93|177.18|176.98|175.7|175.02|178|177.81|177.36|180|179.06|176.97|174.06|173.15|174.06|174.3|174|172|171.89|171|168.32|169.67|169.43|170.33|171.2|171.25|170.78|167.57|167.46|167.15|166.76|167.23|165|167.15|168.01|163.66|163.51|165.06|164|161.81|159.81|166.35|163|163.75||176.66|179.16
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|7.5685|7.5976|7.8794|8.0154|8.1903|8.1709|8.2777|8.1903|8.2583|8.2|8.0834|8.2486|8.3554|8.1514|8.1611|8.0445|7.6851|7.7142|7.8794|7.9571|7.7725|7.6656|7.7725||7.6948|7.7725|7.6268|7.6268|7.5102|7.4713|7.6559|7.6656|7.7725|7.7822|||7.9182|8.1028|8.336|8.5109|8.6275|8.4235|8.3749|8.1223|7.9571|7.6948|7.8794|7.86|7.4908|7.6559|7.5976|8.0543|7.7919|8.0154|8.2291|8.3166|8.472|8.4137|8.5983|8.4915|8.404|8.2874|8.2874|8.3069|8.404|8.6081|8.8024|8.7829|8.8607|9.5602|9.6088|9.055|8.9092|8.472|8.6275|8.9287|9.0355|9.191|8.8898|9.259|8.9675|8.7538|8.7635|8.8898|8.8801|8.9578||8.919|9.0258|8.9967|9.2201|9.2201|9.2784|9.327|9.1521|8.9384|8.8024|8.8121|8.7635|8.5886|9.0258|9.2201|8.6081|8.7052||8.6469|8.5789|8.472|||8.6275|8.5983|8.5595|8.6761|8.8412|8.7441|8.9287|9.0258|8.9384|8.8704|8.987|9.0841|8.8024|9.0355|9.5019|9.6865|9.6671|9.327|9.3464|9.6768|9.7059|9.7545|9.7836|9.7156|9.9877|10.0848|9.7642|10.046|9.9002|9.7448|9.259|9.055|9.395|9.0453|9.4242|9.3562|9.7156|9.7934|9.5991|9.5213|9.5699|9.7642|9.8225|9.6379|10.0071|9.9488|10.4054|10.7455|10.7358|10.3763|10.6775|10.1334|9.91|10.0265|10.1237|10.1626|10.7552|11.4645|10.9009|10.9204|10.9884|11.2313|10.8718|10.9884|10.8815|11.4645||11.6296|11.6588|12.0668|12.1251|12.1834|12.2126|12.7275|12.3777|12.0085|11.9502|11.7073|11.8822|11.9988|12.4555|12.5623|12.096|12.1931|12.436|13.019|12.9801|12.7275|12.4457|13.1938|13.5436|13.4562|14.7678|14.6026|14.7581|14.69|14.6706|14.2043|13.9711|14.5249|14.4763|14.2528|14.1848|13.8934|14.2334|14.2626|13.8642|13.1647|13.6991|13.6991|13.5339|13.0773|12.6206|11.6588|11.4159|11.6102|11.7559|11.6005|11.6588|11.6588|11.4742|11.7171|11.6588|11.5616|12.6789|12.572|13.1161|12.9607|13.3104|13.6019|12.6012|12.6789|12.7566|12.3389|12.3291|11.5908|11.8531|11.6102|11.2021||12.2514|12.1446
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.59|3.53|3.51|3.54|3.53|3.5|3.5|3.5|3.51|3.52|3.53|3.57|3.59|3.62|3.61|3.57|3.51|3.45|3.5|3.59|3.56|3.57|3.61||3.55|3.59|3.63|3.54|3.5|3.5|3.5|3.56|3.48|3.49|||3.45|3.43|3.39|3.34|3.35|3.3|3.22|3.3|3.24|3.19|3.18|3.21|3.2|3.22|3.22|3.29|3.2|3.21|3.29|3.33|3.35|3.34|3.35|3.31|3.3|3.34|3.32|3.32|3.32|3.32|3.27|3.01|3.06|3.1|3.1|3.13|3.08|3.12|3.09|3.08|3.08|3.06|2.98|2.94|2.93|2.94|2.96|2.91|2.91|2.93||2.92|2.9|2.91|2.91|2.92|2.88|2.87|2.92|2.92|2.85|2.89|2.92|2.94|2.92|2.95|2.95|2.95||2.94|2.96|2.94|||2.96|2.91|2.94|2.96|2.97|2.93|2.92|2.96|2.98|3.02|2.99|2.93|2.94|2.9|2.91|2.97|2.97|2.87|2.92|2.88|2.88|2.86|2.85|2.85|2.84|2.84|2.84|2.8|2.81|2.81|2.82|2.8|2.75|2.81|2.85|2.89|2.86|2.87|2.82|2.8|2.87|2.78|2.95|||||3.5|3.46|3.52|||3.56|3.53|3.48|3.48|3.5|3.53|3.52|3.43|3.5|3.54|3.42|3.42|3.41|3.49||3.45|3.54|3.56|3.55|3.62|3.56|3.58|3.51|3.52|3.4|3.57|3.62|3.65|3.71|3.67|3.75|3.72|3.66|3.65|3.7|3.67|3.68|3.66|3.56|3.58|3.52|3.49|3.46|3.45|3.48|3.45|3.45|3.44|3.5|3.49|3.5|3.44|3.39|3.45|3.43|3.5|3.41|3.42|3.44|3.45|3.5|3.34|3.4|3.32|3.28|3.31|3.33|3.28|3.29|3.27|3.28|3.27|3.27|3.28|3.31|3.26|3.27|3.25|3.25|3.21|3.15|3.14|3.1|3.05|3.1|3.07|3.01||3.15|3.15
04995|962367|/equities/megaport-ltd|ASX200|6.4|5.64|5.62|5.62|5.46|5.57|5.48|5.4|5.42|5.55|5.35|5.28|5.26|5.52|5.4|5.45|5.38|5.45|5.55|5.77|5.75|4.17|4.2||4.25|4.26|4.38|4.36|4.42|4.36|4.47|4.29|4.16|4.06|||4.15|4.08|4.16|4.19|4.14|4.02|4.19|3.83|4.14|4.1|4.36|4.4|4.29|4.39|4.45|4.39|4.62|4.62|4.71|4.85|4.91|4.67|5.5|5.61|5.54|5.56|5.6|5.58|5.75|5.92|5.99|5.89|5.89|6.31|6.23|5.98|6.07|5.93|5.82|5.79|6.01|6.13|5.91|5.97|6.25|5.77|5.93|7.2|7.56|7.02||6.96|7.05|7.11|7.13|7.35|7.2|7.35|6.92|6.7|6.61|6.3|6.48|6.28|6.1|6.32|6.24|6.33||6.32|6.17|6.15|||6.29|6.41|6.5|6.63|6.77|6.72|7.29|7.21|6.88|6.39|6.3|6.25|6.45|6.81|7|6.89|6.96|6.6|6.49|6.67|6.41|6.26|6.14|6|6|5.89|5.88|6.11|6|6.11|5.95|5.49|5.65|5.74|5.94|5.83|5.98|6.33|6.07|6.06|6.03|5.99|6.25|6.17|5.95|5.84|6.68|8.5|8.12|7.42|7.85|7.48|7.29|7.65|8|8.55|8.48|8.4|7.72|7.63|7.81|7.99|7.88|7.44|6.89|7.38||7.5|7.69|7.49|7.73|7.9|8|8.82|8.65|8.15|7.66|7.13|6.9|6.82|6.98|6.95|6.88|6.9|7|7.88|8.22|7.81|7.55|7.65|7.75|8.03|8.42|8.46|8.44|8.56|8.94|8.86|8.11|8.4|9.03|9|8.24|8.27|9.76|9.53|8.95|8.43|8.76|8.49|8.49|8.2|8.1|6.51|6.94|6.6|6.63|6.12|6.28|6.69|6.71|6.35|5.64|5.45|5.36|5.61|5.57|5.62|6.05|5.69|4.79|5.08|5.08|5.35|5.22|5.05|5.32|5.6|5.69||6|6
04996|7590|/equities/mesoblast|ASX200|1.0192|1.005|1.0571|1.0666|1.0666|1.0808|1.0666|1.0856|1.0334|1.0429|1.0334|1.0429|1.005|0.9434|0.9291|0.9244|0.9291|0.8533|0.8343|0.8248|0.8438|0.8533|0.8533||||0.9481|0.9481|0.9481|0.9576|0.9339|0.9528|0.986|0.9434|||0.9291|0.9197|0.9291|0.9149|0.9102|0.8912|0.8817|0.8912|0.8723|0.8912|0.9007|0.8533|0.8723|0.8865|0.8865|0.8912|0.8865|0.9102|0.9481|0.986|1.0334|0.9671|0.8865|0.8723|0.8817|0.896|0.9102|0.9197|0.9007|0.9102|0.9197|0.9102|0.9102|0.9339|0.9813|0.9576|0.9671|0.9623|1.0239|1.0761|1.1756|1.114|1.0761|1.0097|0.9908|1.0002|0.9197|0.9054|0.8912|0.9007||0.9102|0.9102|0.877|0.9007|0.9197|0.9054|0.9386|0.896|0.8912|0.858|0.8486|0.8343|0.8486|0.8391|0.8533|0.8154|0.8248||0.8201|0.8201|0.8533|||0.8723|0.8865|0.8675|0.8533|0.8912|0.8817|0.9149|0.9386|0.9054|0.9007|0.9054|0.9244|0.9623|1.0429|1.0524|1.0429|1.0571|0.9481|0.9339|0.9576|0.9434|0.9386|0.9718|0.9339|0.8817|0.8723|0.9244|0.9149|0.8723|0.8723|0.877|0.8438|0.8628|0.8723|0.9007|0.8817|0.8912|0.8912|0.8533|0.8343|0.8723|0.8865|0.8912|0.896|0.9339|0.9291|0.9671|0.9623|0.9481|0.9291|0.9576|0.9528|0.9813|0.986|0.9149|0.8675|0.8723|0.8154|0.8154|0.7964|0.7443|0.7964|0.7964|0.7869|0.7964|0.8201||0.8533|0.877|0.8723|0.9054|0.9054|0.8343|0.8723|0.8248|0.8201|0.7964|0.8059|0.8059|0.7964|0.8296|0.8248|0.7585|0.7537|0.768|0.8059|0.8106|0.7822|0.7964|0.8248|0.8486|0.8486|0.8533|0.8533|0.8391|0.8723|0.9054|0.8248|0.7964||||0.858|0.8248|0.8723|0.9149|0.8533|0.8438|0.8723|0.896|0.9434|0.9102|0.877|0.8391|0.7917|0.7964|0.7585|0.7395|0.7774|0.7869|0.8011|0.7869|0.7158|0.6684|0.6637|0.5878|0.6068|0.6163|0.6257|0.6637|0.64|0.6305|0.6542|0.6637|0.6447|0.64|0.6352|0.6447|0.7016||0.7537|0.7585
04997|7566|/equities/metcash-limited|ASX200|3.61|3.59|3.6|3.65|3.7|3.77|3.77|3.82|3.89|3.96|3.99|3.95|3.95|3.96|3.95|3.91|3.84|3.87|3.9|3.92|3.97|3.96|4||3.97|3.99|3.98|3.96|3.99|4|3.96|3.95|3.99|3.93|||3.89|3.9|3.88|3.86|3.9|3.93|3.91|3.89|3.82|3.76|3.79|3.82|3.78|3.75|3.76|3.81|3.81|3.8|3.96|3.96|4.08|4.05|4.02|4.02|4.03|4.04|4.02|4.07|4.08|4.08|4.03|4.06|4.12|4.15|4.11|4.07|4.1|4.07|4.04|3.98|4|4.05|4.14|4.12|4.2|4.2|4.19|4.12|4.19|4.21||4.18|4.19|4.17|4.16|4.2|4.11|4.02|4.04|4.05|4.03|3.97|3.97|3.91|3.87|3.9|3.92|3.98||4|4.01|4.07|||4.08|4.09|4.09|4.13|4.31|4.28|4.3|4.31|4.33|4.33|4.3|4.3|4.28|4.27|4.23|4.22|4.24|4.2|4.23|4.18|4.18|4.2|4.15|4.16|4.12|4.09|4.02|3.98|3.97|4.05|4.06|4.01|4.02|3.98|3.98|3.97|3.98|4.09|4.07|4.1|3.98|3.94|3.96|4|3.95|3.95|4|3.93|3.84|3.84|3.81|3.81|3.92|3.9|3.9|3.89|3.9|3.96|3.9|3.87|3.9|3.96|3.94|4.03|3.93|4||4.02|3.99|3.97|3.96|4.13|4.14|4.13|4.15|4.1|4.18|4.12|4.21|4.18|4.18|4.07|4.1|4.09|4.1|4.06|4.07|4.14|4.25|4.3|4.25|4.25|4.18|4.12|4.08|4.1|4.16|4.13|4.18|4.22|4.18|4.15|4.15|4.13|4.11|4.2|4.19|4.15|4.04|4.19|4.16|4.2|4.22|4.16|4.26|4.19|4.16|4.2|4.17|4.33|4.28|4.29|4.23|4.27|4.32|4.28|4.29|4.22|4.21|4.35|4.15|4.03|3.9|3.89|3.9|3.8|3.98|3.93|3.88||4.03|4.07
04998|7720|/equities/mineral-resource|ASX200|69.94|70.19|74|74.33|76.1|75.68|73.61|72.37|74.56|73.63|72.78|72.55|73.49|73.2|71.7|67.99|68.55|72.21|73|74.32|72.32|71.92|74.65||78.82|77.76|83.3|82.32|81.3|79.5|78.13|77.36|80.37|77.48|||78.31|77.6|79.95|79.98|80.76|80.62|81|78.24|77.44|76.3|78.2|78.9|78.39|79.5|78.99|77.19|81.07|82.09|82.49|86.84|87.21|86.35|88.98|90.08|88.9|87.36|82.06|81.31|83.14|82|84.1|83.45|82.3|83.35|87.66|86.18|88.5|88.93|90.5|90.6|90.79|89.81|88.29|87.41|87.7|91.74|91.61|91.76|92.41|93.05||94.01|93|89.7|88.5|88.79|87.85|87.77|89.3|89.5|88.01|86.33|85.9|85.05|78.94|77.6|74.88|78.39||76.95|77|78.33|||79.02|81.91|80.32|80.91|81|80.6|85|85.39|88.34|88.33|89.3|88.2|90|88.67|90.62|89.2|88.95|82.5|81.38|81.6|85.52|87|87|84.24|83.7|82.95|82.98|80.3|83.01|83.09|84.41|80.21|80.09|76.8|76.5|70|70.42|74.41|72.91|72.58|75.88|78.5|75.69|76.69|76.7|71.88|71.77|69.8|70.36|69.49|70.51|69.1|72.37|71.85|71.11|71.65|71|70.54|67.84|66.1|66.44|66.49|66.4|63.1|65.22|69.11||70.28|69.95|67.1|68.56|71.5|71.07|73.95|72|72.59|60.03|59.66|60.27|58.72|59.9|62.83|66.58|65.36|60.82|65.24|64.5|62.76|61.4|59.6|60.98|59.35|60.75|60.77|60.25|59.2|60|59|58|57.6|55.67|54.85|52.89|53.51|54.51|54.61|50.99|49.18|48|47.35|47.62|47.31|46.6|45.04|44.17|45|44.74|44|45.8|47.97|46.98|44.29|44.87|46.45|46.99|48.34|48.81|49.37|48.86|49.26|46.65|48.1|50|49.49|51.31|52|54.1|55.17|53.5||57.09|60.24
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.32|2.32|2.31|2.33|2.33|2.31|2.33|2.31|2.33|2.35|2.35|2.35|2.34|2.37|2.37|2.34|2.28|2.25|2.38|2.4|2.3|2.33|2.29||2.27|2.27|2.28|2.24|2.3|2.24|2.19|2.2|2.22|2.17|||2.17|2.21|2.13|2.09|2.09|2.1|2.08|2.1|2.1|2.05|2.04|2.1|2.12|2.12|2.2|2.2|2.2|2.19|2.2|2.22|2.29|2.24|2.22|2.2|2.19|2.22|2.24|2.21|2.23|2.22|2.18|2.2|2.23|2.23|2.24|2.23|2.23|2.24|2.26|2.24|2.37|2.42|2.4|2.43|2.38|2.34|2.31|2.28|2.32|2.27||2.33|2.27|2.28|2.27|2.27|2.28|2.24|2.23|2.21|2.24|2.16|2.16|2.17|2.16|2.2|2.16|2.15||2.18|2.13|2.18|||2.18|2.18|2.13|2.2|2.18|2.18|2.23|2.24|2.22|2.21|2.23|2.2|2.2|2.21|2.24|2.29|2.26|2.2|2.21|2.21|2.16|2.15|2.14|2.15|2.14|2.15|2.12|2.1|2.14|2.16|2.19|2.1|2.06|2.06|2.06|2.02|2.02|2.11|2.1|2.05|1.955|1.98|1.98|1.94|1.955|1.925|1.92|1.955|1.925|1.885|1.9|1.9|1.93|1.96|1.935|1.995|2.02|2.06|1.98|1.935|1.895|1.935|1.885|1.94|1.95|1.995||2.04|2.1|2.08|2.06|2.08|2.1|2.16|2.14|2.07|2.09|2.04|2.09|2.07|2.07|2.05|2.08|2.06|2.05|2.13|2.11|2.1|2.11|2.16|2.2|2.21|2.16|2.19|2.14|2.17|2.17|2.1|2.1|2.09|2.1|2.09|2.09|2.14|2.15|2.14|2.12|2.09|2.12|2.12|2.11|2.15|2.08|2.07|2.05|2|2.05|2.1|2.09|2.12|2.12|2.11|2.02|2.07|2.08|2.01|2.03|2.09|2.13|2.15|2.1|2.1|2.05|2.11|2.08|2.03|2.02|2.05|2.02||2.08|2.13
05000|7311|/equities/monadelphous|ASX200|12.78|12.93|13.07|13.15|13.17|13.21|13.25|12.79|13.2|13.18|12.93|13.23|12.81|12.94|12.8|12.64|12.29|12.3|12.48|12.5|12.38|12.15|12.37||12.37|12.3|12.34|12.26|12.43|12.79|12.64|12.72|12.76|12.66|||12.71|12.64|12.42|12.67|12.45|12.39|12.03|11.85|11.8|11.76|11.6|11.72|11.27|11.2|11.09|11.27|11.24|11.05|11.31|11.6|11.9|12.1|12.1|12.31|12.1|12.19|11.82|11.97|11.86|11.94|12.47|12.47|13.37|14.06|13.96|14.06|14.03|14.18|13.78|13.48|13.76|13.84|13.57|13.64|13.5|13.69|13.95|14|13.96|13.8||13.42|12.95|12.65|12.76|13.06|12.85|12.81|13.4|13.28|13.28|13.36|13.36|13.16|13.08|13.1|13.35|13.26||13.45|13.18|13.1|||12.94|13.22|13.01|13.69|13.3|13.55|13.55|13.51|13.41|13.6|13.7|13.85|13.5|13.5|13.57|13.85|13.77|13.18|13.37|13.48|13.57|13.61|13.6|14|13.99|14.29|14.6|14.3|14.34|14|13.8|13.69|13.41|13.8|14.2|14.2|13.99|14.2|13.68|13.6|13.95|13.71|13.95|13.64|13.96|13.6|14|14.09|13.93|14.09|13.95|13.51|13.55|13.56|13.78|13.7|13.73|13.56|13.1|13.2|13.12|13.09|13.1|12.87|12.77|13.1||13.06|12.94|13.21|13.36|13.45|13.3|13.88|13.85|13.3|12.98|12.49|12.99|12.77|12.9|13|12.45|12.63|12.97|12.9|12.5|12.5|12|11.48|11.38|11.21|11.35|11.36|11.4|11.37|11.59|11.2|11.1|10.89|10.79|10.8|10.66|10.69|10.66|10.8|10.5|10.3|10.07|10.37|10.14|10.45|9.91|9.9|9.76|10|9.85|9.91|9.91|10|10|9.88|9.85|9.92|10.14|10|10.04|10.35|10.34|9.96|10.1|10.05|10.18|10.23|10.4|10.34|10.21|10.2|11.03||11.7|11.65
05001|18557|/equities/nanosonics|ASX200|5.09|5.1|5.19|5.4|5.25|5.28|5.27|5.14|5.09|5.43|5.44|5.43|5.33|5.39|5.42|5.38|5.33|5.48|5.58|5.73|5.65|5.53|5.5||5.22|5.06|5.19|5.12|5.2|5.25|5.41|5.23|5.29|5.15|||5.17|5.2|5.05|5.1|5.01|4.97|4.83|4.8|4.72|4.69|4.89|5.04|4.93|4.91|5.04|4.93|4.91|4.9|4.8|4.97|4.9|4.46|4.51|4.49|4.47|4.45|4.38|4.48|4.55|4.75|4.9|4.8|4.92|4.96|4.81|4.76|4.62|4.55|4.45|4.5|4.55|4.65|4.75|4.8|5.03|4.89|4.84|4.88|4.87|4.85||4.84|4.9|4.8|4.96|5.1|4.64|4.6|4.48|4.64|4.56|4.46|4.37|4.38|4.27|4.41|4.35|4.3||4.3|4.29|4.26|||4.31|4.35|4.26|4.35|4.46|4.35|4.44|4.59|4.45|4.68|4.89|4.82|4.71|4.85|4.89|4.8|4.88|4.76|4.69|4.62|4.29|4.2|4.17|4.05|4.39|4.65|4.39|4.42|4.46|4.49|4.66|4.31|4.29|4.23|4.35|4.09|4.05|4.27|4.12|3.97|3.8|3.86|3.77|3.78|3.69|3.6|3.78|3.85|3.67|3.5|3.5|3.35|3.36|3.5|3.65|3.73|3.68|3.56|3.46|3.46|3.41|3.56|3.42|3.56|3.35|3.5||3.57|3.65|3.61|3.72|4.01|3.96|4.08|4.07|4.05|4.02|3.94|4.01|4|4.11|4.12|4.04|4.05|4|4.28|4.46|4.52|4.53|4.72|4.97|5.02|4.93|5.1|4.82|4.95|5.2|4.98|5.01|4.8|4.91|4.85|4.68|4.61|4.73|4.79|4.59|4.5|4.3|4.85|4.65|4.51|4.23|4.07|4.07|4.01|3.85|3.95|3.96|3.75|3.91|3.96|3.61|3.55|3.53|3.4|3.47|3.4|3.44|3.45|3.01|3.13|3.05|3.04|3.03|2.89|2.97|3|3.09||3.3|3.36
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|26.05|26.42|26.6|26.23|26.8|26.58|26.45|26.34|26.68|26.25|26.42|26.06|26.17|26.81|26.86|26.4|26.63|28.8|29.08|29.1|28.98|28.79|28.73||29|28.69|28.84|28.7|28.62|28.79|27.9|28.18|28.3|28.1|||28.09|28.05|28.01|27.75|27.78|27.36|27.26|27.7|27.24|27.2|27.9|28.5|28.01|27.97|28|27.56|28.4|27.83|29|29.2|29.6|29.65|29.61|29.25|29.03|29.51|29.76|29.9|29.89|29.76|30.18|29.9|30.18|30|30.24|30.22|30.44|31.73|31.59|31.79|32.12|31.8|31.98|31.91|31.68|31.91|31.91|31.85|31.79|31.61||31.42|31.59|31.57|31.68|31.92|31.65|31.5|31.45|30.9|30.18|30.17|30.18|30|29.95|29.91|29.65|30.12||29.98|30.3|30.34|||30.3|30.37|30.36|30.4|30.19|30.54|30.69|30.8|30.56|30.21|30.37|30.6|30.69|31.1|31.38|31.5|31.54|31.75|31.5|31.64|31.3|31.24|31.2|31|30.9|30.76|30.77|30.32|30.42|31.36|31.38|31.23|31.13|31.91|32.2|31.86|32.43|32.79|32.42|32.25|31.91|32|32|31.85|31.88|31.51|31.31|31.31|31.32|31.04|31.13|30.5|29.36|29.66|29.86|30|30.38|30.24|29.1|28.89|29.22|29.3|28.97|29.31|29.02|29.49||30|30|29.86|30.05|29.51|29.57|30.27|30|29.87|29.46|30|30.4|30.54|30.33|30.07|30.01|29.83|30.21|30.24|29.91|29.89|30.5|30.8|31.19|31.32|31.25|30.95|30.77|30.52|30.55|30.1|29.56|30.74|30.86|30.86|30.77|30.5|30.31|30.48|30.39|29.67|30.03|29.96|29.59|29.69|29.7|29.22|28.71|28|28.35|28.2|28.16|28.11|28.22|28.15|27.8|27.65|28.02|27.85|27.95|27.7|28.02|27.63|27.06|27.11|27.12|26.55|26|25.5|26.63|26.71|26.62||28.12|28.55
05003|102032|/equities/nsreit-stapled|ASX200|2.53|2.55|2.55|2.56|2.55|2.54|2.54|2.5|2.54|2.52|2.54|2.51|2.47|2.53|2.52|2.52|2.41|2.45|2.53|2.49|2.5|2.48|2.46||2.5|2.56|2.54|2.52|2.53|2.51|2.53|2.53|2.59|2.58|||2.61|2.58|2.55|2.53|2.51|2.56|2.52|2.47|2.48|2.43|2.38||2.5|2.47|2.52|2.59|2.53|2.48|2.45|2.45|2.5|2.47|2.47|2.5|2.45|2.47|2.47|2.46|2.5|2.45|2.32|2.33|2.36|2.37|2.4|2.35|2.33|2.34|2.3|2.32|2.33|2.36|2.39|2.43|2.45|2.37|2.33|2.32|2.33|2.31||2.34|2.33|2.32|2.3|2.29|2.35|2.31|2.32|2.35|2.32|2.26|2.32|2.3|2.32|2.36|2.33|2.33||2.38|2.36|2.37|||2.37|2.38|2.3|2.36|2.32|2.31|2.37|2.39|2.34|2.37|2.37|2.34|2.32|2.39|2.4|2.4|2.42|2.39|2.44|2.43|2.42|2.43|2.44|2.42|2.44|2.47|2.47|2.45|2.45|2.48|2.57|2.44|2.5|2.46|2.46|2.49|2.55|2.59|2.61|2.55|2.46|2.46|2.42|2.41|2.39|2.34|2.38|2.4|2.36|2.3|2.34|2.31|2.26|2.26|2.29|2.32|2.32|2.31|2.3|2.17|2.17|2.25|2.2|2.22|2.24|2.28||2.37|2.38|2.35|2.32|2.42|2.48|2.49|2.48|2.41|2.43|2.39|2.4|2.43|2.42|2.4|2.42|2.46|2.43|2.44|2.45|2.36|2.37|2.44|2.49|2.5|2.44|2.5|2.42|2.45|2.48|2.45|2.48|2.46|2.5|2.51|2.45|2.48|2.49|2.48|2.39|2.42|2.41|2.39|2.33|2.3|2.25|2.2|2.24|2.19|2.18|2.2|2.21|2.21|2.19|2.2|2.15|2.17|2.22|2.18|2.2|2.21|2.32|2.33|2.25|2.27|2.21|2.22|2.16|2.05|2.11|2.14|2.21||2.31|2.33
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.09|2.09|2.09|2.1|2.09|2.09|2.09|2|1.99|1.995|2.03|2.03|2.02|2|1.99|1.96|2.06|2.07|2.05|2.05|2.06|2.06|2.06|2.06|2.08|2.05|2.04|2.02|2.01|2.01|2|1.985|1.98|1.98|1.985|1.995|1.97|2|1.985|1.975|1.975|1.99|1.95|2|1.99|1.95|1.995|2|2.01|2.03|2.03|2.06|2.06||2.07|2.08|2.08|2.07|2.08|2.07|2.09|2.09|2.09|2.08|2.08|2.07|2.08|2.08|2.08|2.07|2.08|2.09|2.1|2.11|2.09|2.07|2.05|2|2|1.93|1.9|1.98|1.51|1.56|1.53|1.5|1.42|1.43|1.41|1.36|1.335|1.39|1.35|1.325|1.26|1.27|1.295|1.31|1.28|1.185|1.18|1.195|1.175|1.19|1.205|1.26|1.34|1.255|1.225|1.18|1.115|1.075|1.04|1.05|1.115|1.16|1.15|0.985|0.97|1.035|1.015|1.025|1|1.025|1.03|1.02||1.08|1.145
05005|1055094|/equities/netwealth-group|ASX200|12.77|12.83|13.12|13.39|13.33|13.2|13.09|12.97|13.55|13.67|13.93|14|13.73|13.41|13.42|13.73|13.81|13.49|13.16|13.72|13.26|12.74|13.11||13.12|12.71|13.2|13.16|13|13.11|12.81|12.41|12.6|12.22|||12.02|12.03|12.5|12.95|13.52|13.13|12.96|12.84|13.25|12.77|12.95|13.45|12.7|13.03|13.08|13.15|13.13|13.25|13.23|13.36|14.14|13.98|13.23|13.65|13.07|13.21|13.35|13.53|13.26|14.37|13.9|13.4|13.65|13.69|13.73|13.4|13.55|13.23|13.1|13.1|13.4|13.1|13.46|13.71|13.84|13.78|13.39|13.35|13.05|12.67||12.48|12.64|12.42|12.51|13|14.06|13.77|13.18|13.25|12.93|12.59|12.88|12.85|12.5|12.37|12.44|12.1||12.03|12.02|12|||12.57|12.77|12.98|12.77|12.95|13|13.15|13.74|13.84|13.29|13.61|13.77|14|14.3|14.1|14.09|14|13.51|14|14.01|14.01|14.01|14.1|14.13|14.27|14.14|13.67|13.61|13.75|13.93|13|12.39|12.28|12.21|12.14|12.01|11.75|12.4|12.03|12.15|11.64|11.76|11.96|11.83|11.79|11.85|12.27|13.07|12.22|11.79|12.3|12.04|11.85|12.09|12.48|12.71|12.89|12.2|12.1|12|12.1|12.78|12.05|12.34|12.29|12.7||12.86|13.3|12.9|13.19|13.24|13.05|13.33|13.46|12.88|12.86|12.39|12.63|12.56|12.75|13.06|12.91|12.64|12.99|13.5|13.79|13.23|12.85|13.1|13.45|13.36|13.33|13.65|13.01|13.49|13.17|13.18|13.18|13.4|13.99|13.53|13.33|13.3|13|12.77|12.42|12.01|12.46|13|13|12.83|12.69|12.44|12.91|12.75|12.6|12.26|12.5|12.7|12.97|12.52|12.37|12.39|13|12.12|12.33|12.55|12.6|12.52|11.5|11.6|11.5|11.46|11.18|10.4|11.4|11.5|11.4||12.16|12.89
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|25.76|26.15|26.63|26.62|27.04|27|27.6|27.85|28.68|28.55|28.53|28.51|29.21|29.41|29.27|29.55|29.42|29.58|28.68|28.62|28.95|28.72|29.35||28.49|28.89|28.85|29.35|29|29.2|30|29.51|30|30|||28.09|28|26.66|26.38|26.76|26.52|26.88|26.45|26.1|26.21|26.06|25.2|25.48|25.45|24.11|25.13|24.63|24.81|23.96|23.18|23.5|23.49|23.5|24.25|24.07|23.9|22.95|22.84|22.69|22.69|23.2|23.37|23.44|23.68|23.9|23.98|24.43|24.76|24.85|24.85|25.7|24.97|24.53|25.25|22.42|23.06|22.6|22.45|22.33|22.4||23.95|22.89|23|23|22.18|22.51|22.85|23.12|22.78|22.8|22.54|22.6|22.6|21.35|21.51|21.3|20.69||20.73|20.53|21.3|||20.79|21.31|20.7|20.57|20.16|20.28|20.7|21.13|20.73|20.74|21|21.11|20.45|20.68|21.05|21|20.28|19.65|19.29|19.82|19.6|19.55|19.2|18.89|18.92|19.15|19.12|19.3|19.8|19.85|20.12|18.94|19.06|18.15|18.03|17.06|17.15|17.77|17.4|17.6|17.63|18.25|17.36|17.33|17.49|16.99|17.06|17.61|17.28|16.9|17.55|17.31|17.25|17.38|17.46|17.9|17.6|18|17.2|17.03|16.3|16.86|15.81|15.9|16.38|16.69||16.72|17.2|17|16.68|17.2|17.15|17.81|17.81|17.03|17.1|16.9|17.05|17.14|16.6|17.44|17.28|17.52|17.62|18.63|18.49|18.84|18.46|18.93|19.4|18.8|19.09|18.9|19.32|19.17|19.63|19.69|19.66|19.12|19.25|18.75|19.4|19.27|19.5|18.89|18.72|18.88|18.72|18.95|19.34|19.31|18.86|18.62|18.75|18.74|19.19|19.11|19.41|19.53|19.86|19.71|20.29|20.73|20.72|20.7|21.1|22.15|22.03|22.79|22.97|23.75|23.91|24|24.5|23.9|23.79|23|22.5||23.46|24.08
05007|41354|/equities/news-corp-b|ASX200|27.94|27.94|27.81|28.04|28.31|28.5|28.11|27.7|28.06|27.26|25.35|25.01|25.11|25.31|25.31|25.25|25.68|25.59|26.42|26.7|25.91|25.41|26.02||25.93|25.98|26.03|25.85|25.92|26.3|26.15|26.26|26.47|26.51|||25.89|26.12|26.12|25.94|25.7|25.48|24.8|24.95|24.82|24.2|24.03|24.52|23.92|23.83|24.4|24.15|23.9|23.6|24.44|24.94|25.6|25.62|25.4|25.78|25.64|25.36|25.39|26.06|26|25.72|25.99|26.5|27.6|27.51|27.34|27.86|27.29|27.39|27.44|27.8|30.32|30.05|30.31|30.63|30.42|29.36|29.24|29.13|29|29.18||28.26|28.36|28.36|27.79|27.95|28.05|28.4|28.3|28.24|28.55|28.22|27.8|28.19|27.72|27.87|27.7|27.73||27.5|27.12|27.48|||26.85|26.73|26.66|26.4|27.02|27|27.57|27.95|27.2|27.13|27.39|27.42|27.85|28.41|28.28|28.52|28.6|28|27.79|27.45|27|27.3|26.97|26.85|27.15|27.2|27.04|27|27.31|27.12|26.34|25.15|26.1|25.95|26.12|26.21|26.04|26.86|26.98|26.75|25.95|26.86|26.95|27.04|27.11|26.58|26.41|26.25|26.02|26.77|25.84|25.06|25.02|24.93|24.6|25.03|25.27|25.58|24.3|23.9|23.41|24.04|23.67|23.94|23.83|24.16||24.96|25.1|25.09|25.88|25.16|25.17|25.82|25.68|25.1|25.15|24.75|25.28|25.36|25.39|25.13|25.52|25.42|25.41|25.75|25.8|25.68|25.79|26.46|27.06|26.8|26.86|26.95|26.62|26.53|26.51|26.5|25.2|24.72|25.4|25.39|24.72|24.7|24.85|24.53|24.69|24.36|24.81|24.81|24.58|24.5|24.18|23.41|23.47|23|23.12|23.69|23.28|23.49|23.41|23.4|23.28|23.36|23.7|23.11|22.83|23|23.15|23.29|22.4|22.3|22.3|23.09|23|22.46|22.77|23.16|22.9||24.15|24.31
05008|40380|/equities/nextdc-ltd|ASX200|12.0535|11.5887|11.7371|11.8656|11.7667|11.6876|11.6876|11.5887|11.5393|11.2822|||11.4037|11.4919|11.4625|11.2666|11.2078|11.1196|11.1686|11.3058|11.3646|11.3156|11.3744||11.5115|11.2764|11.4331|11.6585|11.8642|11.9524|12.0014|11.972|11.5507|10.7473|||10.7767|10.6592|10.473|10.4142|10.1889|10.1203|9.8656|9.7578|9.8754|9.6795|9.7872|9.9146|9.8852|9.944|10.0322|9.8656|9.9636|9.6893|9.846|9.9146|10.4142|10.2869|10.2085|10.1889|10.0811|10.1889|10.2379|9.4541|9.748|9.6011|9.895|9.748|9.8362|9.895|9.8362|10.0126|9.895|9.797|9.8068|9.846|9.993|10.1693|9.9342|10.0713|10.1203|9.7774|9.8068|9.7382|9.6501|9.366||9.5325|9.4639|9.4345|9.3954|9.5717|9.4247|9.4247|9.4149|9.2876|9.0818|8.8271|8.8173|8.8761|8.8271|9.0035|9.0133|8.9349||8.9153|8.9153|8.7194|||8.7781|8.8173|8.7683|8.9839|9.0721|8.8467|8.9839|9.1798|9.1014|9.0133|8.9251|8.8957|8.9643|9.121|9.1994|9.2582|9.9636|9.5325|9.6893|9.5815|9.4247|9.2386|9.268|9.2974|9.2778|9.2092|9.0427|9.0623|8.9937|9.121|9.0133|8.3667|8.5528|8.4744|8.4254|8.1707|8.2295|8.494|8.2393|8.8173|8.7781|8.8663|8.9741|8.9153|8.7683|8.6214|8.8173|8.8075|8.5234|8.3275|8.5332|8.5136|8.6018|8.6802|8.7194|9.0916|9.2386|9.0231|8.6214|8.6018|8.7781|8.8173|8.8467|8.9937|8.6802|8.8565||9.1406|9.3562|9.3366|9.3366|9.4345|9.6011|9.8754|9.5521|9.4639|9.4541|9.6403|9.5521|9.895|10.4828|10.1203|9.895|10.1105|10.4436|10.8747|10.9629|10.8845|10.8845|10.8943|11.2666|11.3939|11.345|11.3939|11.2568|11.2666|11.4821|11.4527|11.4527|11.5605|11.8152|11.6781|11.5899|11.5801|11.6585|11.5703|11.6095|11.2274|11.2666|11.1686|11.3352|11.296|11.2372|11.1784|11.3156|11.0119|10.8747|10.9629|10.9041|11.1392|11.2666|11.2372|11.0902|10.7767|10.8551|10.6298|10.5122|10.8747|11.1588|11.0608|10.4828|10.042|9.8264|9.9244|9.9342|9.6207|9.895|9.6501|9.8852||10.4828|10.62
05009|14292|/equities/nib-holdings|ASX200|8.22|8.11|8.18|8.31|8.16|8.11|8.12|8.1|8.1|8.03|8.01|8.02|8.1|8.05|7.92|7.79|7.48|7.5|7.66|7.78|7.75|7.7|7.82||7.66|7.59|7.53|7.35|7.44|7.46|7.44|7.43|7.27|7.28|||7.29|7.24|7.11|6.97|7.09|6.98|6.97|7|6.95|6.83|6.93|6.95|6.87|6.76|7.1|7.08|6.93|6.92|7.18|7.25|7.25|7.27|7.28|7.46|7.38|7.48|7.5|7.55|7.49|7.42|7.31|7.21|7.31|7.4|8.06|8.03|7.92|8.01|7.96|7.91|8.09|7.89|7.81|7.74|7.79|7.84|7.85|7.86|7.95|7.89||7.97|7.85|7.8|7.82|7.76|7.7|7.66|7.64|7.7|7.68|7.6|7.56|7.72|7.55|7.69|7.8|7.75||7.79|7.76|7.73|||7.7|7.48|7.32|7.4|7.28|7.21|7.24|7.33|7.2|7.21|7.19|7.24|7.04|7.12|7.08|7.2|7.4|7.15|7.28|7.25|7.2|7.21|7.27|7.13|7.21|6.95|6.84|6.74|6.84|6.78|6.91|6.95|6.95|6.91|6.8|6.8|6.79|6.8|6.7|6.66|6.64|6.79|6.74|6.87|6.83|6.8|6.84|6.85|6.8|6.84|6.7|7||7.46|7.42|7.45|7.48|7.46|7.5|7.43|7.41|7.52|7.35|7.37|7.47|7.56||7.73|7.91|7.88|7.88|7.85|7.69|7.8|7.69|7.66|7.71|7.87|7.79|7.99|8.18|8.03|8.03|7.87|7.97|7.78|7.81|7.78|7.88|7.21|7.2|7.17|7.1|7.15|7.11|7.15|7.21|7.16|7.2|7.26|7.4|7.31|7.25|7.2|7.23|7.35|7.52|7.41|7.3|7.22|7.09|7.1|7.55|7.41|7.63|7.51|7.53|7.73|7.58|7.44|7.39|7.53|7.42|7.36|7.5|7.4|7.49|7.43|7.4|7.41|7.33|7.4|7.14|7.24|7.3|7.13|7.34|7.01|7||7.45|7.42
05010|1089517|/equities/nickel-mines|ASX200|0.83|0.84|0.87|0.885|0.89|0.89|0.885|0.88|0.915|0.915|0.945|0.93|0.93|0.965|0.95|0.925|0.925|0.92|0.945|0.95|0.965|0.96|0.92||0.97|0.97|0.99|0.99|0.98|0.975|0.99|0.94|0.92|0.86|||0.89|0.9|0.905|0.915|0.9|0.92|0.885|0.875|0.885|0.895|0.895|0.895|0.875|0.86|0.865|0.86|0.89|0.91|0.94|0.975|0.985|0.985|1|1.045|1.035|1.005|0.97|0.99|1.015|1.045|1.055|1.03|1.035|1.04|1.08|1.05|1.075|1.07|1.05|1.1|1.09|1.075|1.075|1.1|1.12|1.14|1.12|1.09|1.09|1.11||1.115|1.12|1.095|1.05|1.04||1.13|1.12|1.12|1.125|1.09|1.11|1.075|1.015|1.015|0.98|0.975||0.965|0.955|0.97|||0.975|1|0.97|0.97|0.96|0.96|1.015|0.995|1.01|0.99|1.005|1.015|0.995|0.99|1.035|1.005|0.995|0.95|0.935|0.95|0.97|0.985|0.965|0.94|0.945|0.94|0.955|0.96|0.95|0.905|0.89|0.845|0.85|0.835|0.8|0.775|0.755|0.8|0.74|0.725|0.735|0.72|0.71|0.73|0.73|0.725|0.735|0.765|0.755|0.74|0.76|0.75|0.78|0.765|0.775|0.815|0.805|0.82|0.77|0.77|0.795|0.81|0.805|0.795|0.795|0.86||0.885|0.88|0.885|0.89|0.94|0.95|0.985|0.945|0.87|0.865|0.885|0.92|0.91|0.92|0.96|1.015|1.02|1|1.065|1.085|1.06|1.06|1.07|1.125|1.15|1.135|1.13|1.155|1.135|1.12|1.13|1.09|1.085|1.075|1.08|1.035|1.06|1.1|1.1|1.075|1.07|1.045|1.015|1.03|1.01|0.96|0.925|0.915|0.91|0.92|0.92|0.92|0.98|0.96|0.92|0.96|0.97|0.985|0.995|1.005|1.05|1.035|1.045|1|1.045|1.055|1.02|1.04|1.03|1.075|1.055|1.095||1.165|1.215
05011|985597|/equities/nine-ent-fpo|ASX200|1.9|1.935|1.965|1.98|1.995|1.97|1.975|1.975|1.96|1.98|1.99|1.97|1.965|2|1.995|2|2.01|2|2.03|2.08|2.06|2.03|2.08||2.07|2.06|2.09|2.08|2.11|2.09|2.05|2.02|2.05|2.07|||2.04|1.99|1.97|1.98|1.995|1.96|1.94|1.94|1.93|1.93|1.9|1.935|1.92|1.9|1.9|1.855|1.9|1.91|1.9|1.915|1.91|1.92|1.905|1.89|1.86|1.895|1.905|1.98|2.02|1.99|2|2.01|2.09|2.12|2.1|2.13|2.15|2.12|2.07|2.16|2.2|2.2|2.19|2.17|2.15|2.09|2.04|2.04|2.01|1.985||1.98|1.925|1.925|1.95|1.945|1.975|1.96|1.94|1.915|1.89|1.82|1.855|1.84|1.83|1.84|1.835|1.87||1.865|1.855|1.88|||1.87|1.87|1.91|1.92|2|1.975|2.01|2.05|2|2.03|2.05|2.06|2.12|2.21|2.23|2.17|2.15|2.15|2.12|2.09|2.09|2.08|2.06|2.05|2.1|2.08|2.09|2.1|2.09|2.14|2.13|1.99|2.09|2.08|2.12|2.07|2.06|2.11|2.1|2.09|2.05|2.07|2.09|2.02|2.03|2.01|1.98|2|1.985|1.92|1.935|1.92|1.94|1.95|1.94|1.99|1.99|1.965|1.89|1.85|1.88|1.925|1.89|1.92|1.915|2.01||2.06|2.11|2.05|2.02|2.05|2.07|2.15|2.2|2.16|2.18|2.22|2.18|2.18|2.2|2.15|2.12|2.09|2.06|2.18|2.16|1.99|1.99|2.03|2.06|2.09|2.13|2.18|2.09|2.12|2.12|2.07|2.06|2.02|2.08|2.11|2.06|2.06|2.08|2.05|2.04|1.98|2|2.05|2.03|1.97|1.895|1.88|1.85|1.82|1.835|1.82|1.865|1.92|1.925|1.905|1.885|1.88|1.89|1.855|1.905|1.915|1.96|1.895|1.875|1.87|1.86|1.89|1.85|1.745|1.855|1.86|1.91||2.04|2.02
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|12.52|12.84|13.22|13.2|13.52|13.28|13.51|13.42|13.8|13.71|13.6|13.84|14.05|14.06|13.85|14.02|13.95|14.01|13.4|13.35|13.74|13.38|13.91||13.51|13.81|13.95|14.02|13.74|13.94|14.15|13.91|13.42|13.11|||13.1|13.01|12.35|12|12.24|11.98|12.03|11.62|11.5|11.65|11.57|11.15|11.59|11.51|10.9|11.15|10.99|11.41|10.81|10.48|10.55|10.28|10.52|11.08|10.92|11|10.21|10.27|10.26|10.4|10.54|10.95|11.24|11.13|11.53|11.5|12.08|11.98|11.99|12.08|12.54|12.4|12.51|12.47|12.78|13.07|12.75|12.65|12.57|12.79||13.04|12.63|12.6|12.37|11.9|12.07|12.44|12.3|12.05|11.96|11.93|11.76|11.89|11.5|11.55|11.32|10.93||11.12|11|11.34|||10.95|11.29|11.11|10.96|10.83|10.55|10.8|11.08|10.9|10.78|10.79|10.87|10.65|10.58|11.01|11.23|11.08|10.62|10.33|10.5|10.44|10.5|10.35|9.95|10.02|10.01|9.95|10.06|10.3|10.1|10.5|9.69|9.88|9.43|9.13|8.46|8.59|8.93|8.77|8.83|8.89|8.9|8.41|8.39|8.34|8|7.82|8.05|7.87|7.79|8.08|8.07|8.12|8.23|8.25|8.48|8.36|8.48|7.93|7.95|7.51|7.59|7.05|7.04|7.19|7.59||7.51|7.8|7.6|7.59|7.85|7.66|7.8|7.8|7.4|7.42|7.2|7.26|7.5|7.35|7.71|7.68|7.57|7.34|7.65|7.55|7.72|7.57|7.55|7.89|7.85|8.15|8.02|8.42|8.3|8.39|8.28|8.34|8.13|8.25|7.86|7.94|7.86|8.02|7.77|7.5|7.41|7.12|7.06|7.1|6.82|6.76|6.72|6.7|6.75|7.1|6.86|6.81|6.96|6.97|6.9|6.93|7.16|7|6.81|7|7.22|7.26|7.74|7.8|8.12|8.2|8.2|8.39|8.32|8.01|7.89|7.79||8.37|8.62
05013|13870|/equities/nrw-holdings|ASX200|2.21|2.22|2.23|2.31|2.31|2.36|2.33|2.3|2.35|2.37|2.42|2.41|2.44|2.42|2.4|2.41|2.38|2.45|2.48|2.42|2.43|2.4|2.44||2.46|2.44|2.39|2.4|2.42|2.44|2.45|2.48|2.45|2.37|||2.38|2.4|2.42|2.39|2.38|2.26|2.3|2.22|2.13|2.09|2.14|2.12|2.15|2.1|2.19|2.27|2.28|2.3|2.4|2.52|2.53|2.58|2.66|2.72|2.67|2.57|2.49|2.52|2.56|2.61|2.67|2.76|2.75|2.78|2.75|2.91|2.955|3|2.89|2.88|2.84|2.87|2.9|2.97|2.99|2.98|3.07|3.08|3.1|3.15||3.1|3.08|3.05|3.04|3.05|3|2.96|2.97|2.92|2.94|2.93|2.91|2.9|2.89|2.9|2.81|2.8||2.83|2.8|2.84|||2.84|2.8|2.75|2.83|2.79|2.8|2.8|2.78|2.75|2.76|2.75|2.77|2.8|2.78|2.74|2.7|2.72|2.64|2.55|2.61|2.56|2.68|2.68|2.61|2.59|2.58|2.6|2.58|2.5|2.49|2.5|2.49|2.43|2.55|2.55|2.48|2.53|2.58|2.56|2.47|2.54|2.52|2.55|2.55|2.57|2.64|2.55|2.55|2.45|2.44|2.49|2.48|2.47|2.49|2.48|2.44|2.43|2.55|2.4|2.36|2.42|2.4|2.3|2.35|2.37|2.42||2.47|2.57|2.64|2.58|2.72|2.64|2.81|2.85|2.73|2.64|2.65|2.55|2.46|2.41|2.41|2.31|2.25|2.25|2.3|2.33|2.3|2.29|2.28|2.37|2.25|2.25|2.25|2.29|2.27|2.22|2.15|2.19|2.21|2.13|2.09|1.92|1.9|1.92|1.89|1.95|1.88|1.91|1.9|1.935|1.885|1.85|1.85|1.85|1.84|1.78|1.78|1.77|1.81|1.81|1.755|1.73|1.76|1.76|1.69|1.71|1.75|1.71|1.755|1.71|1.735|1.72|1.7|1.7|1.7|1.73|1.79|1.8||1.9|1.95
05014|7506|/equities/nufarm-ltd|ASX200|5.36|5.42|5.52|5.6|5.78|6.06|5.75|5.31|5.39|5.4|5.49|5.46|5.43|5.5|5.55|5.47|5.42|5.49|5.51|5.64|5.6|5.55|5.62||5.57|5.73|5.86|5.7|5.72|5.83|5.73|5.8|5.74|5.71|||5.69|5.72|5.75|5.71|5.68|5.68|5.62|5.57|5.53|5.37|5.43|5.42|5.41|5.36|5.35|5.33|5.4|5.43|5.56|5.67|5.82|5.71|5.66|5.81|5.76|5.84|5.72|5.78|5.77|5.81|5.81|5.65|5.83|5.75|5.77|5.76|5.73|5.7|5.64|5.6|5.66|5.7|5.8|5.7|5.84|5.92|5.94|5.89|5.97|5.92||6.05|5.99|5.95|5.95|5.94|5.91|6.03|6.09|6.15|6.11|6.15|6.15|6.15|6.11|6.2|6.19|6.19||6.21|6.07|6.13|||6.1|6.13|6.15|6.15|6.15|6.16|6.14|6.2|6.17|6.28|6.38|6.2|6.01|6.1|6.04|6.08|6.08|6.04|6.05|6.07|6.2|6.14|6.01|6|5.95|5.88|6.02|5.6|5.51|5.71|5.68|5.42|5.66|5.6|5.65|5.6|5.65|5.78|5.58|5.6|5.53|5.63|5.43|5.37|5.49|5.23|5.36|5.46|5.2|5.08|5.17|5.14|5.08|5.08|4.98|4.97|5.08|5.07|5.05|4.96|5.01|5.2|5.18|5.05|5.28|5.36||5.4|5.45|5.41|5.55|5.45|5.4|5.59|5.5|5.26|5.04|5.04|5.15|5.23|5.24|5.2|5.29|5.25|5.31|5.25|5.15|5.11|5.25|5.26|5.32|5.35|5.39|5.37|5.3|5.23|5.3|5.24|5.33|5.25|5.22|5.15|5.13|5.2|5.2|5.19|5.17|5.07|5.02|5.05|5.05|5.16|5.12|5.02|4.98|5.03|5.03|5.18|5.18|5.15|5.15|5.11|5.08|5.17|5.23|5.2|5.08|5.14|5.17|5.2|5|5.08|5.06|4.88|5|4.8|5.15|5.15|5||5.41|5.42
05015|1167776|/equities/nuix-ltd|ASX200|0.975|0.94|1.025|1|1.035|1.045|1.04|0.98|1|1.01|1|1.005|1.07|1.055|1.09|1.075|1.07|1.08|1.075|1.07|1.06|1.055|1.125||1.145|1.13|1.07|1.045|1.045|1.075|1.085|1.095|1.12|1.16|||1.14|1.145|1.125|1.365|1.275|1.175|1.12|1.105|1.095|1.055|1.08|1.06|1.06|1.115|1.05|1.01|1.065|1.035|1.05|1.085|1.08|1.21|1.245|1.24|1.23|1.29|1.33|1.265|1.19|1.16|1.12|1.07|1.095|1.125|1.08|1.08|1.09|1.095|1.37|1.54|1.4|1.35|1.11|0.875|0.865|0.88|0.9|0.92|0.895|0.875||0.92|0.945|0.98|0.905|0.835|0.8|0.81|0.74|0.68|0.67|0.665|0.675|0.665|0.685|0.68|0.655|0.625||0.63|0.63|0.615|||0.635|0.655|0.67|0.665|0.67|0.66|0.66|0.695|0.675|0.655|0.675|0.695|0.69|0.705|0.72|0.705|0.7|0.69|0.71|0.695|0.695|0.745|0.69|0.7|0.7|0.59|0.575|0.57|0.585|0.61|0.605|0.58|0.57|0.55|0.56|0.58|0.56|0.57|0.59|0.585|0.605|0.58|0.61|0.595|0.605|0.625|0.605|0.655|0.635|0.58|0.575|0.57|0.58|0.58|0.56|0.565|0.57|0.57|0.54|0.545|0.56|0.595|0.61|0.61|0.62|0.67||0.725|0.755|0.785|0.765|0.795|0.76|0.78|0.865|0.77|0.71|0.67|0.62|0.645|0.665|0.685|0.65|0.645|0.645|0.675|0.68|0.655|0.675|0.715|0.69|0.68|0.72|0.755|0.77|0.76|0.78|0.74|0.73|0.72|0.74|0.705|0.625|0.655|0.62|0.65|0.585|0.575|0.575|0.605|0.62|0.6|0.61|0.62|0.585|0.73|0.74|0.745|0.8|0.855|0.85|0.87|0.805|0.77|0.805|0.76|0.76|0.77|0.795|0.795|0.71|0.73|0.77|0.76|0.74|0.74|0.775|0.76|0.785||0.835|0.9
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|2.65|2.67|2.7|2.73|2.73|2.82|2.7|2.7|2.82|2.77|2.75|2.59|2.51|2.63|2.66|2.65|2.51|2.41|2.35|2.31|2.35|2.35|2.35||2.24|2.24|2.29|2.4|2.4|2.55|2.65|2.67|2.76|2.67|||2.62|2.66|2.66|2.74|2.7|2.61|2.49|2.44|2.5|2.47|2.38|2.38|2.31|2.33|2.37|2.43|2.44|2.58|2.56|2.65|2.63|2.76|2.91|2.94|3.04|2.9|3|2.96|2.94|3.6|3.79|3.9|3.9|3.83|3.93|3.95|3.94|3.95|3.87|3.65|3.69|3.7|3.75|3.92|3.96|4.03|4|3.99|4.19|4.18||4.12|4.16|4.3|4.2|4.3|4.25|4.26|4.1|4.14|4.05|3.95|3.8|3.84|3.7|3.57|3.6|3.64||3.61|3.76|3.73|||3.7|3.64|3.64|3.7|3.8|3.92|3.94|3.92|4|3.96|4.14|3.9|3.82|3.8|4.26|4.28|4.31|4.29|4.13|4.25|4.4|4.4|4.21|4.27|4.25|4.44|4.27|4.3|4.43|4.45|4.44|4.41|4.39|4.49|4.48|4.6|4.58|4.59|4.5|4.5|4.44|4.42|4.48|4.36|4.3|4.38|4.27|4.3|4.16|4.09|4.17|3.97|3.97|4.01|4.14|4.22|4.14|4.13|3.87|3.78|3.85|3.84|3.65|3.6|3.62|3.76||4|3.89|3.85|3.62|3.84|3.78|3.97|3.86|4.17|4.06|4.1|4.22|4.11|4.3|4.62|4.68|4.25|4.16|4.3|4.36|4.37|4.61|4.63|4.57|4.48|4.52|4.5|4.47|4.3|4.2|4.2|4.17|4.24|4.19|4.15|4.08|3.99|4.15|4.15|4|3.75|3.77|3.73|3.83|3.77|3.8|3.78|3.84|3.69|3.62|3.7|3.84|3.8|3.7|3.53|3.41|3.53|3.54|3.55|3.43|3.31|3.27|3.23|3.21|2.98|2.95|2.96|2.96|3.1|3.03|3.02|2.95||3.19|3.3
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.41|15.2|15.73|15.82|15.76|15.94|16.1|16.14|16.44|16.7|17|16.42|16.36|16.64|16.5|15.94|15.83|16|16.31|16.4|16.05|16|16.18||16.07|15.95|16.06|15.81|16.03|16.13|16.04|16.24|16.11|16.08|||16.1|15.66|15.58|15.39|15.41|15.29|14.99|15.16|15.04|14.75|15.2|15.19|15.22|15.25|15.21|15.2|15.07|15.25|15.77|15.91|16.3|16.34|16.02|16.29|16.3|16.46|16.01|16.23|15.7|16.18|16.02|15.68|15.87|16|15.96|15.92|15.9|15.77|15.43|15.25|15.71|15.29|15.14|14.8|14.79|14.95|14.87|14.65|14.96|14.9||15.03|14.85|15.17|15.2|15.04|15.06|15.04|14.98|15.1|15.05|14.85|14.78|14.92|14.55|14.85|14.9|15.29||15.21|15.31|15.4|||15.33|15.7|15.56|15.31|15.45|15.26|15.44|15.5|15.32|15.33|15|15.19|14.75|14.6|14.47|14.86|14.95|15.07|15.05|15.34|15.23|15.2|15.35|15.26|15.14|15.21|15.22|15.48|15.48|15.4|15.2|14.96|14.78|13.92|13.92|14.27|13.84|14.45|13.82|14|13.62|13.86|13.79|13.68|13.59|13.43|13.57|13.68|13.52|13.24|13.5|13.39|13.51|13.1|12.84|13.25|13.5|13.32|13.52|13.29|13.36|13.47|13.17|13.41|13.49|14.02||14.12|14.54|14.3|14.35|14.58|14.37|14.96|14.77|14.67|14.71|14.71|15.4|15.23|15.29|15.32|15.6|15.5|15.38|15.69|15.58|15.58|15.61|15.53|15.65|15.61|15.68|15.69|15.56|15.51|15.61|15.77|15.5|15.49|15.57|15.5||17.1|16.98|16.75|16.97|16.64|16.84|16.57|16.5|16.49|16.39|16.2|15.99|15.79|15.49|15.77|15.81|15.32|15.58|15.51|15.6|15.8|16.05|16.05|15.98|15.94|16.27|16.05|15.51|15.6|15.21|15|15.06|14.91|15.65|15.79|15.42||16.38|16.26
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.25|8.26|8.25|8.33|8.32|8.36|8.34|8.25|8.32|8.36|8.34|8.4|8.43|8.42|8.44|8.41|8.39|8.38|8.38|8.35|8.36|8.31|8.36||8.32|8.29|8.31|8.29|8.28|8.29|8.28|8.29|8.3|8.29|||8.28|8.28|8.25|8.28|8.28|8.25|8.2|8.3|8.1|7.95|7.95|7.96|7.98|8.09|8.07|8.17|8.17|8.28|8.28|8.27|8.19|8.16|8.06|8.08|8.05|8.06|8.01|7.98|8.11|8.05|7.92|7.95|6.98|7.03|6.81|7.18|7.15|7.03|7.1|6.99|7.16|7.22|7.16|7.15|7.27|7.37|7.48|7.5|7.4|7.4||7.32|7.21|7.23|7.25|7.3|7.46|7.59|7.69|7.63|7.7|7.65|7.7|7.7|7.65|7.72|7.65|7.7||7.71|7.73|7.75|||7.55|7.56|7.41|7.12|7.23|7.3|7.45|7.33|7.21|7.4|7.85|7.87|7.85|7.76|7.9|7.95|7.98|7.97|7.93|7.88|7.91|7.82|7.67|7.6|7.5|7.48|7.37|7.5|7.56|7.59|7.85|7.94|5.77|5.74|5.72|5.65|5.62|5.81|5.64|5.51|5.48|5.44|5.4|5.39|5.42|5.44|5.61|5.75|5.68|5.61|5.63|5.46|5.55|5.65|5.69|5.62|5.54|5.54|5.48|5.2|5.27|5.42|5.2|5.21|5.47|5.63||5.8|5.89|5.8|5.75|5.88|5.81|6.01|5.95|5.73|5.85|5.85|5.96|6.05|6.18|6.22|6.35|6.36|6.25|6.32|6.25|6.08|6.02|5.93|6|5.82|6.06|6.1|6.03|6.09|6.18|6.09|6.08|5.92|5.96|5.98|5.94|6|6.05|5.79|5.8|5.8|5.69|5.64|5.62|5.71|5.75|5.63|5.58|5.46|5.38|5.57|5.63|5.68|5.63|5.58|5.61|5.73|5.84|5.76|5.94|5.94|5.8|5.6|5.49|5.67|5.78|5.57|5.54|5.7|5.74|5.91|5.9||6.18|6.24
05020|985599|/equities/orora-fpo|ASX200|3.1209|3.1116|3.0929|3.1022|3.1116|3.1209|3.0929|3.0835|3.1302|3.1116|3.1302|3.1116|3.0742|3.0929|3.1863|3.1396|3.1116|3.1676|3.2143|3.2424|3.2237|3.2424|3.2797||3.2891|3.2984|3.2704|3.233|3.2237|3.2611|3.2424|3.2704|3.2611|3.2611|||3.2611|3.233|3.1863|3.1956|3.1489|3.1302|3.0648|3.0648|3.0461|3.0555|3.0835|3.0835|3.0742|2.9807|3.0368|3.0461|3.0555|3.0368|3.1302|3.2237|3.2237|3.205|3.1676|3.1209|3.1209|3.2517|3.177|3.2611|3.205|3.2143|3.2237|3.2424|3.2611|3.205|3.0835|2.8873|2.7378|2.7284|2.6724|2.663|2.6817|2.7845|2.8219|2.8312|2.8499|2.8312|2.8125|2.8312|2.9153|2.8966||2.8312|2.8032|2.7658|2.8125|2.8125|2.8032|2.7752|2.7658|2.7658|2.7939|2.7378|2.7098|2.7658|2.6724|2.7191|2.7098|2.7284||2.7378|2.7191|2.7658|||2.7658|2.7752|2.7752|2.7939|2.8312|2.8032|2.7939|2.8406|2.878|2.8966|2.906|2.906|2.934|2.934|2.906|2.934|2.9247|2.9153|2.9153|2.9527|2.9434|2.906|2.9434|2.9434|2.9714|2.8966|2.8593|2.8219|2.8032|2.8312|2.7752|2.7284|2.7658|2.7098|2.7471|2.8032|2.8219|2.8966|2.8406|2.9153|2.878|2.8966|2.9153|2.9247|2.9247|2.8406|2.8593|2.878|2.8406|2.8593|2.8219|2.7939|2.8219|2.8406|2.8499|2.906|2.8686|2.878|2.8125|2.7752|2.7845|2.8312|2.8125|2.8593|2.8499|2.9434||2.9714|3.0648|3.0835|3.0648|3.1209|3.0648|3.1022|3.0929|2.9994|3.0275|2.9901|3.0088|3.0181|3.1302|3.0648|3.1209|3.0835|3.177|3.2237|3.2611|3.2517|3.3078|3.3171|3.3171|3.3452|3.2704|3.2704|3.1956|3.177|3.2424|3.1956|3.205|3.2517|3.2704|3.2704|3.2797|3.3078|3.3171|3.2891|3.2704|3.2611|3.2424|3.2237|3.2704|3.2237|3.1956|3.177|3.177|3.0929|3.0742|3.1022|3.0648|3.1116|3.205|3.4199|3.3732|3.4479|3.4292|3.4292|3.4012|3.4106|3.4479|3.4947|3.4292|3.4199|3.4106|3.4106|3.3919|3.2984|3.3825|3.4199|3.4479||3.5601|3.5414
05021|7474|/equities/oz-minerals-limited|ASX200|||||||||||||||||||||||||||||26.4394|28.17|28.17|28.16|28.15|28.14|||28.13|28.12|28.1|28.1|28.13|28.05|28.04|28.02|28|28.02|27.97|28|28.05|27.96|27.96|27.95|27.98|28|28|28|28.06|27.95|27.99|28|28.03|28.05|28|27.99|27.97|28.02|28|27.97|27.96|27.95|27.95|27.94|27.97|27.93|27.91|27.9|27.92|27.94|27.93|27.96|27.93|27.95|27.95|27.94|27.96|27.92||27.94|27.92|27.92|27.93|27.9|27.88|27.88|27.95|27.95|27.95|27.96|27.92|27.97|27.9|27.92|27.98|27.95||27.93|27.85|27.88|||27.8|28.01|27.76|27.53|27.3|27.25|27.5|27.49|27.4|27.41|27.5|27.42|27.33|27.33|27.43|27.4|27.49|27.37|27.3|27.3|27.41|27.35|27.47|27.35|27.31|27.3|||26.37|26.5|26.17|25.07|25.51|25|25.29|24.25|24.11|24.4|24.17|24.16|24.18|24.98|24.28|25|24.81|25.74|25.41|25.95|26.15|25.79|26.45|25.95|25.7|26|25.79|26.21|26.44|26.5|26.5|25.53|25.65|26.1|25.98|25.58|25.8|26||26.26|26.45|26.15|25.5|26.1|25.88|26.36|26.3|26.29|25.99|25.82|26|25.5|25.38|25.41|25.36|25.9|25.49|26.22|26.3|26.15|25.8|25.79|26.02|25.86|25.97|25.6|25.71|25.7|25.99|25.66|25.55|26.14|18.56|18.48|18.33|18.47|19.15|18.74|17.6|16.91|16.89|17.14|17.54|17.63|17.21|16.9|16.29|16.02|16.41|15.93|16.66|17.5|18.33|17.1|16.84|17.58|17.94|17.51|17.57|18.53|18.36|18.66|19.01|20.23|21|20.32|20.02|20.8|21.46|21.9|21.88||23.58|24.46
05022|14249|/equities/bt-investment-management|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.17|5.04|5.16|5.25|5.21|5.19|5.08|5.01||4.99|4.98|4.97|||4.89|4.95|4.92|4.89|4.95|4.86|4.9|5|5.01|4.92|4.87|4.93|4.96|4.98|4.85|4.98|5|4.96|4.95|4.88|4.82|4.82|4.88|4.82|4.83|4.8|4.72|4.2|4.24|4.2|4.08|4.4|4.54|4.51|4.52|4.41|4.92|5.05|4.9|4.91|4.86|4.82|4.8|4.8|4.88|4.76|4.85|4.7|4.68|4.57|4.66|4.56|4.53|4.6|4.58|4.73|4.69|4.55|4.42|4.41|4.45|4.45|4.43|4.5|4.6|4.78||4.89|4.93|5.02|5.1|5.22|5.07|5.24|5.21|5.19|5.21|5.12|5.22|5.17|5.21|5.13|5.18|5.16|5.24|5.34|5.48|4.75|4.77|5|5.05|5.03|4.95|4.89|4.9|4.94|4.91|4.8|4.78|4.78|4.94|4.87|4.8|4.8|4.83|4.81|4.69|4.53|4.63|4.76|4.52|4.39|4.46|4.18|3.77|3.87|4.16|4.28|4.24|4.43|4.4|4.32|4.35|4.36|4.52|4.52|4.52|4.58|4.65|4.51|4.28|4.29|4.22|4.25|4.22|4.2|4.42|4.27|4.28||4.55|4.71
05023|7674|/equities/ausdrill|ASX200|1.15|1.145|1.165|1.165|1.16|1.19|1.15|1.17|1.21|1.195|1.22|1.235|1.24|1.25|1.23|1.21|1.23|1.23|1.23|1.18|1.19|1.17|1.19||1.245|1.23|1.27|1.23|1.215|1.195|1.2|1.205|1.225|1.195|||1.21|1.21|1.23|1.21|1.23|1.165|1.165|1.15|1.13|1.11|1.1|1.085|1.095|1.08|1.03|1.05|1|1.03|1.045|1.1|1.085|1.08|1.1|1.085|1.105|1.055|1.05|1.1|1.1|1.16|1.17|1.125|1.185|1.06|1.075|1.185|1.17|1.18|1.12|1.185|1.17|1.21|1.2|1.26|1.255|1.28|1.26|1.29|1.295|1.31||1.31|1.295|1.32|1.325|1.31|1.3|1.34|1.33|1.325|1.31|1.3|1.3|1.295|1.3|1.26|1.25|1.3||1.34|1.34|1.32|||1.28|1.285|1.25|1.2|1.13|1.04|1.13|1.11|1.08|1.16|1.14|1.125|1.12|1.125|1.12|1.115|1.1|1.08|1.045|1.07|1.065|1.07|1.06|1.05|1.07|1.075|1.08|1.08|1.09|1.08|1.04|1.04|1.005|0.99|0.97|0.96|0.96|0.975|0.945|0.96|0.95|0.96|0.98|0.975|1|0.985|0.98|0.985|0.95|0.99|0.97|0.995|1|0.95|0.93|0.94|0.94|0.95|0.91|0.895|0.885|0.95|0.915|0.9|0.935|0.95||0.935|0.95|0.95|0.94|0.945|0.9|0.91|0.915|0.87|0.82|0.82|0.78|0.8|0.775|0.775|0.75|0.735|0.73|0.72|0.74|0.715|0.695|0.705|0.705|0.7|0.7|0.71|0.745|0.72|0.705|0.7|0.67|0.65|0.645|0.615|0.605|0.605|0.575|0.58|0.58|0.595|0.605|0.61|0.62|0.61|0.605|0.61|0.605|0.59|0.59|0.6|0.64|0.645|0.625|0.61|0.625|0.625|0.63|0.635|0.655|0.65|0.64|0.655|0.63|0.6|0.6|0.6|0.63|0.63|0.655|0.675|0.705||0.735|0.715
05024|7625|/equities/perpetual-limited|ASX200|24.35|24.37|24.51|24.69|24.8|24.72|25.32|25|25.4|25.29|25.49|25.2|25.28|25.1|24.78|24.44|24.05|24.2|24.9|24.76|24.39|23.75|24.4||24.35|24.15|23.82|23.73|23.74|23.9|23.74|23.36|23.62|22.85|||22.46|22.42|22.15|22.4|22.25|21.99|21.6|21.33|21.19|20.84|21.07|22.21|20.59|20.87|21.3|21.14|21.8|22.48|23.91|24.5|24.93|25.38|25.15|24.77|24.6|24.36|24.35|24.85|24.72|25.77|26.99|26.72|26.9|26.92|26.95|27|26.9|26.24|26.29|26.17|27.19|26.44|26.22|26.7|26.23|25.96|25.56|25.8|26.15|26.8||26.9|26.99|26.5|26.99|26.3|26.38|26.3|26|25.63|24.9|24.51|25.32|26.04|26.0592|25.5362|24.6087|24.5693||24.0266|24.066|24.1252|||23.8095|23.5924|23.7799|24.1746|24.2732|23.77|23.9476|24.2732|24.0167|23.6812|23.7305|24.3226|24.6679|24.737|24.6186|24.885|25.2501|24.3818|24.8653|24.7962|25.5461|25.556|26.0296|26.4934|26.8288|27.2827|28.6148|32.0683|32.315|33.9431|32.5617|29.3548|28.8121|28.8615|28.8911|28.6148|29.1082|25.1712|24.6679|24.6482|24.4015|24.1548|24.6186|24.6581|24.6186|24.5199|25.0527|25.1613|24.8061|25.1218|24.6679|23.3852|22.8425|23.0892|23.7305|23.9279|24.2535|24.0068|23.0596|23.2865|23.326|23.5529|23.4049|23.2372|23.6812|24.1252||24.3226|24.9738|24.9837|25.4573|25.1218|25.5362|25.852|26|25.6941|25.4376|26.2072|26.6611|26.3848|26.7006|26.9472|26.8288|27.3321|27.4899|27.8748|30.0357|29.5423|29.7594|30.2922|30.8053|30.8053|30.46|30.5389|30.0455|30.4797|30.1541|29.7495|29.6114|30.1047|30.1935|30.0949|29.6212|30.1837|30.1738|30.1837|29.1575|28.3681|28.6148|29.0983|30.0258|29.493|28.7529|28.8121|28.8615|28.3188|28.6444|28.6641|28.5852|28.7036|28.2201|28.0918|27.6774|27.934|29.2364|28.7332|29.3844|29.3055|29.6212|29.266|28.9897|28.822|28.2102|27.7662|27.9438|27.3321|28.2201|27.855|28.4964||30.0455|30.2231
05025|13576|/equities/perseus-mining-ltd|ASX200|1.86|1.905|1.955|2|2.04|2.02|2.03|2.03|2.09|2.08|2.09|2.08|2.17|2.19|2.16|2.19|2.21|2.23|2.2|2.24|2.29|2.24|2.35||2.3|2.35|2.31|2.38|2.35|2.43|2.5|2.42|2.4|2.4|||2.41|2.41|2.36|2.33|2.38|2.32|2.35|2.29|2.29|2.31|2.27|2.14|2.32|2.2|2.11|2.16|2.1|2.07|2.01|2.01|2.02|2.06|2.06|2.21|2.14|2.1|1.96|1.965|1.9|1.94|1.95|1.94|1.88|1.88|1.93|1.89|1.955|1.915|1.92|1.97|2.1|2.13|2.1|2.07|2.06|2.14|2.13|2.18|2.23|2.29||2.33|2.31|2.33|2.36|2.32|2.31|2.33|2.35|2.33|2.29|2.3|2.35|2.33|2.22|2.19|2.14|2.13||2.16|2.14|2.2|||2.2|2.21|2.17|2.12|2.14|2.17|2.23|2.21|2.14|2.18|2.21|2.22|2.2|2.23|2.35|2.29|2.25|2.2|2.17|2.18|2.2|2.2|2.15|2.12|2.11|2.15|2.15|2.19|2.18|2.15|2.15|1.99|1.925|1.91|1.91|1.79|1.76|1.85|1.84|1.845|1.84|1.845|1.775|1.75|1.8|1.68|1.55|1.59|1.575|1.525|1.62|1.615|1.62|1.58|1.58|1.62|1.63|1.63|1.58|1.55|1.44|1.495|1.385|1.34|1.39|1.445||1.43|1.465|1.41|1.48|1.505|1.47|1.535|1.525|1.49|1.5|1.46|1.49|1.44|1.39|1.55|1.525|1.555|1.57|1.655|1.65|1.655|1.61|1.635|1.675|1.7|1.695|1.675|1.7|1.685|1.745|1.745|1.76|1.7|1.69|1.65|1.675|1.69|1.715|1.69|1.68|1.605|1.65|1.7|1.74|1.665|1.69|1.605|1.6|1.585|1.59|1.58|1.59|1.595|1.57|1.575|1.61|1.675|1.67|1.575|1.61|1.63|1.69|1.72|1.675|1.77|1.745|1.785|1.86|1.84|1.8|1.8|1.76||1.875|1.94
05026|948096|/equities/pilbara-minerals-ltd|ASX200|4.6|4.65|4.8|4.73|4.9|4.95|4.8|4.75|4.78|4.79|4.74|4.81|4.64|4.68|4.58|4.38|4.22|4.06|4.16|4.21|4.02|4.01|4.15||4.12|3.81|4|3.95|3.92|3.72|3.59|3.51|3.71|3.67|||3.65|3.63|3.75|3.89|4.04|4.01|3.85|3.6|3.54|3.47|3.51|3.63|3.58|3.63|3.61|3.51|3.8|3.82|3.95|4.16|4.14|4.08|4.11|4.24|4.1|4.07|4.18|4.23|4.4|4.66|4.29|4.25|4.22|4.35|4.69|4.76|4.9|4.91|4.78|4.78|4.83|4.8|4.77|4.85|4.81|4.88|4.9|4.92|4.87|5.15||5.09|4.92|4.69|4.23|4|4.1|4|4.04|4.17|4.06|3.96|4.02|4.05|3.71|3.74|3.61|3.75||3.73|3.6|3.74|||3.77|3.91|3.98|3.99|4.03|3.95|4.38|4.55|4.58|4.44|4.54|4.7|4.62|4.5|4.98|4.74|4.8|4.47|4.49|4.41|4.8|4.93|5|4.82|4.8|4.86|5|4.89|5.09|5.42|5.49|5.35|5.5|5.29|5.25|5.15|4.91|5.31|5.16|4.98|5.05|5.09|5.37|5.5|5.28|4.96|5.04|4.81|4.99|4.59|5.11|5|5.3|5.28|5.34|5.28|5.13|5.29|4.74|4.51|4.55|4.73|4.79|4.36|4.66|4.86||4.91|4.94|4.62|4.55|4.65|4.45|4.61|4.52|4.37|4.04|3.94|3.77|3.62|3.58|3.64|3.51|3.5|3.39|3.47|3.5|3.32|3.13|2.98|3.1|3.06|3.16|3.2|3.18|3.09|3.08|2.97|2.98|2.86|2.78|2.85|2.77|2.76|2.8|2.79|2.63|2.56|2.56|2.51|2.59|2.49|2.44|2.45|2.42|2.4|2.33|2.25|2.26|2.38|2.29|2.19|2.2|2.26|2.29|2.3|2.28|2.49|2.33|2.32|2.05|2.1|2.15|2.06|2.12|2.02|2.12|2.12|2.05||2.22|2.38
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.2694|1.3076|1.3306|1.3191|1.3191|1.3229|1.3344|1.3382|1.3497|1.3535|1.3459|1.3497|1.3765|1.3688|1.3535|1.3306|1.3191|1.3306|1.3765|1.342|1.3382|1.3306|1.3497||1.342|1.3765|1.3306|1.3115|1.2923|1.3|1.3115|1.3|1.3344|1.3038|||1.3191|1.3076|1.3191|1.3115|1.3344|1.3076|1.3229|1.3153|1.2809|1.277|1.2847|1.3153|1.2732|1.3382|1.277|1.3076|1.3076|1.3191|1.3841|1.3918|1.3994|1.3803|1.3688|1.3535|1.3918|1.3956|1.4415|1.4415|1.407|1.4415|1.6212|1.7665|1.7588|1.7129|1.6823|1.7282|1.6823|1.6594|1.6288|1.6747|1.6747|1.6594|1.6823|1.6823|1.6365|1.6441|1.6441|1.6212|1.6135|1.6365||1.6135|1.5906|1.5982|1.5906|1.6365|1.6365|1.6441|1.6365|1.6212|1.5982|1.5523|1.4873|1.4797|1.4415|1.3841|1.342|1.3535||1.3573|1.3535|1.3535|||1.342|1.3229|1.3191|1.3268|1.3382|1.3459|1.3612|1.3382|1.3191|1.342|1.3459|1.342|1.3535|1.3459|1.3612|1.3841|1.3994|1.3765|1.3841|1.3994|1.3918|1.4147|1.4109|1.4147|1.43|1.43|1.4147|1.3918|1.4147|1.3765|1.3382|1.3459|1.3956|1.3765|1.3841|1.3841|1.4147|1.407|1.365|1.3497|1.3229|1.3306|1.3229|1.3344|1.3535|1.3382|1.3535|1.3535|1.342|1.3344|1.2809|1.2732|1.277|1.2885|1.3076|1.3382|1.3382|1.3268|1.3153|1.3|1.2656|1.2618|1.2465|1.2388|1.2579|1.3||1.3459|1.3153|1.3|1.2656|1.2579|1.2579|1.3|1.2694|1.2541|1.2159|1.2235|1.2465|1.2465|1.2962|1.3|1.3535|1.3841|1.407|1.4606|1.3765|1.4109|1.43|1.4223|1.4606|1.4606|1.4453|1.4529|1.4644|1.4453|1.4453|1.4223|1.4185|1.4568|1.43|1.4491|1.4109|1.3918|1.3994|1.3918|1.3765|1.3841|1.3841|1.43|1.4147|1.3841|1.3726|1.2962|1.2465|1.2809|1.3076|1.3153|1.3726|1.3726|1.3688|1.3229|1.3038|1.3038|1.3726|1.3459|1.3382|1.3459|1.4109|1.365|1.2885|1.3076|1.3115|1.2923|1.3268|1.2732|1.2885|1.2847|1.2503||1.3191|1.342
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.3021|0.2958|0.3147|0.3189|0.3252|0.3126|0.3|0.2927|0.3053|0.4144|0.3882|0.3745|0.3766|0.3714|0.384|0.3714|0.3693|0.3882|0.3798|0.3231|0.3756|0.3273|0.2958||0.2979|0.2927|0.2958|0.2812|0.2728|0.2686|0.2476|0.2476|0.2518|0.2497|||0.2591|0.2549|0.2476|0.257|0.256|0.2581|0.2602|0.2497|0.2507|0.2612|0.2665|0.2665|0.2665|0.2759|0.2759|0.2791|0.2916|0.2906|0.3021|0.3126|0.3042|0.3063|0.3126|0.3021|0.2969|0.3042|0.2644|0.2979|0.3021|0.3|0.3042|0.3168|0.3231|0.3315|0.3305|0.321|0.3231|0.3294|0.3357|0.3441|0.343|0.342|0.3315|0.3294|0.3357|0.3158|0.3021|0.3441|0.3504|0.3472||0.3525|0.3546|0.3347|0.3556|0.364|0.3693|0.364|0.3556|0.3472|0.3378|0.3273|0.343|0.3462|0.3504|0.3347|0.3168|0.3189||0.3084|0.2927|0.3032|||0.2853|0.3158|0.3053|0.3441|0.3703|0.3766|0.3903|0.3965|0.3903|0.3913|0.3892|0.3871|0.407|0.3986|0.4133|0.4165|0.4385|0.4196|0.3945|0.4049|0.4133|0.4039|0.3976|0.4039|0.4123|0.4238|0.4196|0.4259|0.4028|0.3986|0.4028|0.3965|0.3986|0.4091|0.428|0.4259|0.4427|0.4511|0.4301|0.4238|0.428|0.4322|0.4364|0.4322|0.4616|0.4742|0.4658|0.4679|0.4364|0.4133|0.4385|0.4343|0.4175|0.4343|0.4406|0.4469|0.4322|0.4081|0.3945|0.3934|0.4039|0.4301|0.428|0.4112|0.406|0.4217||0.4385|0.4532|0.4427|0.4469|0.4574|0.4469|0.4994|0.5119|0.4826|0.4763|0.4637|0.4616|0.4826|0.5245|0.5875|0.6588|0.6924|0.6357|0.7176|0.7364|0.684|0.6294|0.6231|0.7008|0.7469|0.8057|0.7973|0.7637|0.7784|0.7826|0.7553|0.7343|0.6966|0.663|0.6252|0.5791|0.5791|0.6672|0.8015|0.6525|0.6148|0.6148|0.6693|0.5959|0.5749|0.5539|0.5476|0.577|0.5623|0.5371|0.514|0.5182|0.5791|0.5728|0.6022|0.5833|0.5686|0.619|0.5686|0.5077|0.5224|0.5581|0.5455|0.5098|0.577|0.598|0.5413|0.5036|0.4091|0.4385|0.4196|0.4259||0.4973|0.5161
05029|32481|/equities/calzada|ASX200|1.54|1.425|1.385|1.41|1.4|1.355|1.335|1.33|1.36|1.395|1.39|1.41|1.425|1.45|1.49|1.47|1.45|1.6|1.75||1.665|1.62|1.7||1.635|1.645|1.69|1.7|1.7|1.765|1.84|1.775|1.81|1.855|||1.855|1.855|1.78|1.78|1.76|1.73|1.785|1.785|1.77|1.8|1.97|2.05|2.08|2.02|2.09|2.15|2.2|2.12|2.1|2.29|2.34|2.21|2.23|2.41|2.38|2.37|2.46|2.32|2.22|2.29|2.21|2.29|2.29|2.3|2.3|2.28|2.28|2.27|2.16|2.3|2.32|2.68|2.55|2.54|2.59|2.53|2.54|2.49|2.39|2.42||2.52|2.55|2.54|2.55|2.51|2.42|2.55|2.61|2.53|2.44|2.47|2.3|2.17|2.16|2.04|2.06|2.04||1.96|1.98|1.945|||1.89|1.855|1.85|1.93|2.04|2.01|2.08|2.06|1.95|1.935|1.94|1.905|1.935|1.93|1.97|2.03|2.03|1.94|1.9|1.95|1.905|1.9|2||2.12|2.15|2.18|2.12|2.09|2|1.98|1.97|2|2.01|2.05|1.99|1.98|2.05|2.01|1.96|1.96|1.88|1.975|2.02|1.97|1.93|1.93|1.945|1.835|1.7|1.76|1.69|1.755|1.695|1.72|1.77|1.5|1.47|1.35|1.28|1.37|1.5|1.45|1.37|1.36|1.475||1.425|1.52|1.5|1.375|1.4|1.36|1.4|1.445|1.39|1.35|1.315|1.33|1.235|1.32|1.3|1.36|1.39|1.535|2.04|2|1.965|1.98|1.96|2.12|2.16|2.08|2.14|2.16|2.15|2.17|2.11|2.01|1.97|1.81|1.73|1.6|1.585|1.665|1.52|1.46|1.41|1.48|1.685|1.6|1.58|1.52|1.535|1.475|1.52|1.535|1.45|1.54|1.58|1.55|1.5|1.475|1.32|1.34|1.355|1.395|1.36|1.315|1.255|1.17|1.21|1.295|1.335|1.36|1.25|1.34|1.25|1.115||1.18|1.165
05030|7738|/equities/premier-inv|ASX200|17.4746|17.7606|18.167|18.5357|18.9346|18.912|18.8969|18.7013|18.9271|19.0324|19.2356|19.1453|19.0399|19.1077|19.5442|19.341|19.1302|19.1077|19.5517|19.7172|19.9882|19.8301|20.1011||20.1161|19.8678|20.0183|20.0634|20.1011|20.4773|20.1989|19.9882|20.2741|20.3795|||20.2139|20.2215|19.7925|19.7549|19.7323|19.4764|19.4388|19.0023|19.4915|18.6336|19.2808|19.8452|19.1904|19.785|19.2883|19.9882|19.8|20.1011|20.4322|20.6279|21.1622|20.6956|20.4623|20.5074|20.4849|20.7031|20.3268|20.6956|20.3118|20.3193|20.3344|19.943|19.8452|20.658|20.1462|20.1312|20.1914|20.0032|19.8301|19.7172|19.9054|20.0107|20.387|20.8837|21.0418|21.2675|21.0418|20.8536|20.8611|20.9214||20.816|20.6805|20.2817|19.943|20.1613|19.7172|19.7624|19.4689|19.1904|19.1077|18.7916|19.1001|19.3771|19.1311|19.2355|18.7734|24.5769||24.6753|24.3803|24.2427|||24.3803|24.3705|24.2624|24.3312|24.5376|24.3803|24.7441|24.8227|24.8129|24.5671|24.4786|24.5769|24.7047|25.1275|25.0488|25.3634|25.2946|24.9505|25.1865|25.2454|25.0193|25.0095|24.8719|24.6851|24.9702|24.921|24.9505|24.7146|24.8227|25.3143|24.8719|24.0854|24.4|24.5769|24.5278|24.1542|24.5475|25.3044|24.8719|24.0854|23.5349|23.761|23.7512|22.8467|23.3088|22.6501|22.9745|23.6234|22.8369|22.5518|23.1122|22.6894|22.4633|22.6108|23.0925|23.2498|23.6922|24.3607|22.8566|22.1684|22.886|21.7358|19.9958|20.0646|20.448|21.0477||21.3623|21.7064|21.264|21.2345|21.4016|21.1362|21.8342|21.5982|20.9297|20.9297|20.7823|20.8118|20.6938|20.3399|20.448|20.2809|19.8385|20.2416|20.7921|21.3819|20.8412|20.6643|21.4901|21.7064|21.8342|21.8735|21.8047|21.1263|21.028|20.7233|20.3989|20.6348|21.0379|20.8806|20.6348|20.389|20.6643|20.7233|20.8904|20.5168|19.9958|20.684|21.1165|21.1558|21.0379|21.1853|20.0155|19.9466|19.7009|19.8483|19.6616|19.5239|20.8609|20.2416|19.809|19.4453|19.4944|19.4551|19.1209|19.1307|19.1405|19.2683|20.1039|19.4748|19.5829|19.0815|19.3863|19.5239|18.8751|19.4748|19.9565|19.4649||20.8806|21.4802
05031|8583|/equities/primary-health|ASX200|2.8323|2.8323|2.8694|2.8879|2.8694|2.8694|2.8694|2.8694|2.8694|2.8601|2.8416|2.8138|2.7675|2.7768|2.8138|2.8231|2.8138|2.7768|2.7953|2.7953|2.7768|2.7583|2.8416||2.8601|2.7861|2.8323|2.7953|2.8231|2.8971|2.9619|3.0267|3.0082|3.0082|||2.9804|2.9619|2.9156|2.9434|2.9064|2.8046|2.8323|2.749|2.6842|2.7861|2.7768|2.8046|2.8046|2.638|2.5639|2.5732|2.5454|2.5269|2.4991|2.4621|2.4621|2.388|2.4066|2.4528|2.4251|2.4806|2.4991|2.5454|2.6565|2.7675|2.712|2.6472|2.638|2.6935|2.712|2.6287|2.5269|2.5269|2.4899|2.5454|2.6102|2.6657|2.6009|2.8786|2.9712|2.9527|2.9712|2.9897|2.9527|2.9897||2.9897|3.0082|2.9434|3.0452|3.0267|3.0637|3.073|2.9897|2.9989|2.9989|2.9342|2.8694|2.8694|2.8138|2.8231|2.8416|2.8508||2.8231|2.8046|2.8508|||2.8046|2.8323|2.8231|2.8694|2.8694|2.7768|2.8601|2.7953|2.6935|2.6657|2.6565|2.749|2.7398|2.7768|2.8231|2.712|2.7213|2.7028|2.6842|3.0175|3.0822|3.0452|3.0545|2.9619|2.9342|3.1285|3.0545|3.1378|3.1933|3.1563|3.2396|3.0822|3.0822|3.0822|3.073|3.1285|3.2118|3.2211|3.1933|3.1841|3.11|3.1193|3.0822|3.036|3.0267|2.9897|3.0915|3.147|3.0915|3.0267|3.036|2.9804|3.0175|3.0452|3.0822|3.1933|3.1563|3.1656|3.1008|3.073|3.0915|3.1193|3.0267|3.1193|3.0545|3.1748||3.1933|3.1748|3.2026|3.2766|3.3136|3.3322|3.4247|3.2951|3.3229|3.3599|3.2674|3.3784|3.3692|3.397|3.4617|3.3599|3.5543|3.4247|3.471|3.4988|3.3784|3.434|3.4803|3.5265|3.5265|3.5265|3.508|3.4803|3.545|3.6284|3.5728|3.7024|3.7024|3.7764|3.7024|3.6561|3.6284|3.5636|3.5173|3.3784|3.4895|3.5173|3.4988|3.471|3.4895|3.4617|3.4247|3.434|3.3877|3.3784|3.434|3.4247|3.4432|3.3414|3.4155|3.4247|3.3784|3.5173|3.4247|3.471|3.4062|3.4803|3.471|3.508|3.3877|3.4617|3.5173|3.4155|3.3322|3.434|3.4432|3.3784||3.4988|3.471
05032|948097|/equities/pro-medicus-ltd|ASX200|59|59.02|60.46|60.67|60.41|60.38|59.44|59.31|60.35|60.18|59.96|60.2|59.29|59.97|60.38|60.25|60.05|60.25|61.14|61.82|62.27|62.04|62.75||63.51|62.21|62.63|62.06|62.52|64.01|64.01|63.48|63.94|64.22|||64.79|65.19|64.67|64.6|65.05|64.93|64.79|65.77|65.38|64.61|64.73|66|63.65|63.68|63.25|61.5|61.12|60.38|60.53|61.49|62.68|61.9|60.59|61.5|61|60.51|59.78|61|60.71|61.54|60.88|61.36|61.57|63.55|62.95|63.87|65|65.36|63.63|66|66.81|65.95|66.9|67.8|68.53|67.08|67.21|65.5|65.6|64.9||64.88|63.58|63|61.51|61.56|61.17|60.83|59.5|58.5|58.78|56.7|56.84|55.94|55.22|56.06|54.16|55.68||54.98|54.9|55|||55.5|56|54.99|56.03|56.77|55.93|55.98|57.33|58.3|58.5|58|59.4|59.43|61.18|61.4|59.9|61.29|58.39|60.17|60|59.59|59.4|58.5|58|59.76|58.48|58.19|58.84|58.6|58.75|56.16|52.1|53.94|53.01|54.21|54.81|53.87|56.42|56.04|55.3|54.21|55.67|54.45|53|53|50.55|53.65|53.3|52.79|50.5|51.55|50.81|50.39|50.85|51.53|53.34|53.47|53.11|51.5|50|51.9|54.08|52.1|52.28|51.75|53.19||55.5|54.57|53.4|54.53|55.67|53.95|56.24|55.72|55.75|55.51|53.3|52.82|54.06|54.5|53.68|53.51|52.44|52.61|52.63|52.5|50.2|53.75|52.98|54|54.62|52.85|53.79|53|51.66|54.53|53.02|53.06|53.49|54.2|53|51.45|50.96|49.66|50.5|50.81|47.72|47.16|48.76|50.14|49.16|46.54|44.98|45.95|46.3|46.02|44.39|45.3|47.75|47.47|44.6|44.63|42.52|43.49|42.76|42.98|44.8|45.2|43.93|41|39.5|39.28|39|37.86|38.01|39.97|38.55|39.9||41|42.8
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.45|6.3349|6.45|6.4834|6.5|6.3646|6.52|6.2657|6.32|6.236|6.37|6.1964|6.35|6.3053|6.3152|6.2459|6.48|6.54|6.65|6.6319|6.6|6.63|6.61||6.5824|6.4537|6.61|6.6|6.5329|6.57|6.3646|6.4|6.6319|6.68|||6.7111|6.94|6.64|6.58|6.5725|6.56|6.48|6.4735|6.5|6.39|6.2756|6.3646|6.33|6.2459|6.32|6.3349|6.3745|6.37|6.45|6.6517|6.7705|6.6319|6.62|6.4537|6.4735|6.47|6.4141|6.33|6.14|6.038|6.5|6.2558|6.4339|6.6|6.6|6.49|6.49|6.4636|6.45|6.5|6.57|6.49|6.53|6.43|6.39|6.42|6.38|6.38|6.5|6.47||6.43|6.5|6.59|6.55|6.6|6.59|6.59|6.52|6.49|6.4|6.36|6.37|6.33|6.21|6.15|6.02|5.99||5.98|6.01|6.09|||6.07|6.11|6.16|6.22|6.25|6.07|6.21|6.19|6.2|6.17|6.15|6.2|6.18|6.24|6.2|6.18|6.33|6.23|6.15|6.17|6.18|6.3|6.13|5.91|5.92|5.9|5.88|5.84|5.85|5.94|6.15|5.98|6.15|6.05|5.98|5.9|5.85|6|5.88|5.85|5.85|5.84|5.94|5.93|5.96|5.96|5.98|5.97|5.88|5.75|5.79|5.76|5.2|5.22|5.19|5.26|5.28|5.23|5.08|5.02|5.17|5.22|5.12|5.05|5.03|5.12||5.3|5.31|5.28|5.27|5.26|5.16|5.34|5.3|5.16|5.15|5.08|5.14|5.22|5.25|5.21|5.25|5.15|5.03|5.02|4.81|4.56|4.55|4.63|4.8|4.8|4.82|4.8|4.7|4.68|4.69|4.59|4.57|4.58|4.61|4.56|4.59|4.65|4.56|4.61|4.59|4.5|4.59|4.54|4.57|4.63|4.54|4.48|4.46|4.38|4.37|4.37|4.39|4.46|4.51|4.51|4.52|4.53|4.54|4.5|4.53|4.51|4.6|4.52|4.58|4.52|4.55|4.48|4.46|4.33|4.84|4.81|4.9||5.18|5.34
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|14.57|14.58|14.89|14.78|14.63|14.74|14.73|14.61|14.89|14.65|14.21|15.1|15.35|15.41|15.58|15.36|15.24|15.4|15.47|15.5|15.28|15.16|15.3||15.07|15.01|14.95|14.8|14.93|15.1|14.87|15.15|15.12|14.94|||14.97|14.88|14.65|14.4|14.64|14.49|14.37|14.4|14.19|13.9|14.16|14.16|13.96|14.16|14.23|14.08|14.25|14.33|14.9|15.09|15.4|15.37|15.07|14.87|14.95|15.32|15.17|15.04|15.38|15.14|15.04|14.93|14.98|14.53|14.66|13.21|13.31|13.35|13.32|13.16|13.42|13.4|13.43|13.3|12.84|13.56|13.85|13.8|13.75|13.52||13.77|13.37|13.6|13.48|13.36|13.1|13.17|13.2|12.99|12.9|12.8|13.02|13.41|13.27|13.41|13.34|13.48||13.37|13.25|13.37|||13.11|13.29|13.04|13.07|13.03|12.98|13|13.17|13.1|12.95|13|13.25|13.08|12.91|12.87|12.97|12.98|12.69|13|13.1|12.99|12.9|12.72|12.55|12.22|12.42|12.02|12.15|12.11|12.5|12.92|12.82|12.95|12.79|12.74|12.46|12.35|12.56|12.36|12.43|12.28|12.19|12.08|12.03|12.08|11.97|11.98|12|11.94|12.07|11.79|11.62|11.73|11.8|11.57|11.77|11.92|11.94|11.56|11.49|11.56|11.51|11.58|11.67|11.68|11.75||12.05|12.27|12|12.24|12.35|12.21|12.55|12.46|12.3|12.05|11.98|11.9|12.1|12.11|11.99|12.3|12.23|12.04|12.05|12.1|12.03|12.12|12.06|12.12|12.02|12.12|12.2|12.28|12.64|12.3|12.08|11.81|12.01|11.85|11.81|11.56|11.67|11.58|11.74|11.86|11.6|11.54|11.33|11.5|11.68|11.7|11.7|11.78|11.49|11.71|11.72|11.93|11.91|11.66|11.67|11.79|11.88|12.27|12.32|12.25|12.17|12.06|12.29|12.07|11.93|11.87|11.43|11.35|11.24|11.67|11.46|11.6||12.18|12.2
05035|14304|/equities/qube-logistics-holdings|ASX200|3.03|3.05|3.03|3.09|3.11|3.11|3.14|3.12|3.12|3.12|3.12|3.11|3.11|3.15|3.16|3.13|3.08|3.08|3.13|3.11|3.09|3.12|3.12||3.08|3.04|3.09|3.02|3|3.01|2.97|2.96|2.97|2.98|||2.98|2.91|2.89|2.86|2.89|2.95|2.97|3.02|3.04|2.99|3|3.04|3.01|2.97|2.99|3.01|3.01|3|3.04|3.12|3.15|3.15|3.12|3.23|3.15|3.19|3.17|3.2|3.16|3.2|3.25|2.96|2.99|3.02|3.04|3.05|3.03|3.05|2.96|3.02|3.04|3.05|3.06|3.05|3.1|3.1|3.08|3.03|3.05|3.01||2.97|2.94|2.95|2.95|2.96|2.95|2.91|2.93|2.88|2.87|2.8|2.79|2.8|2.81|2.82|2.85|2.84||2.81|2.79|2.81|||2.83|2.83|2.82|2.83|2.88|2.8|2.87|2.85|2.82|2.79|2.8|2.85|2.77|2.78|2.8|2.81|2.79|2.77|2.76|2.8|2.78|2.77|2.75|2.78|2.74|2.7|2.7|2.64|2.71|2.78|2.79|2.69|2.72|2.71|2.65|2.68|2.66|2.73|2.7|2.73|2.64|2.57|2.54|2.53|2.53|2.5|2.53|2.56|2.53|2.48|2.47|2.49|2.51|2.48|2.49|2.57|2.59|2.56|2.48|2.48|2.5|2.53|2.49|2.52|2.55|2.63||2.64|2.74|2.72|2.7731|2.813|2.813|2.9128|2.8829|2.813|2.833|2.8729|2.9028|2.8928|2.8829|2.833|2.843|2.8829|2.8729|2.9627|2.813|2.7033|2.7133|2.7631|2.7532|2.7532|2.7731|2.7532|2.7033|2.7631|2.7631|2.7731|2.7631|2.7033|2.7332|2.7532|2.7332|2.7831|2.7532|2.7731|2.7532|2.7033|2.7332|2.6833|2.6734|2.6035|2.7133|2.7332|2.7931|2.7133|2.7532|2.7232|2.7831|2.823|2.7931|2.843|2.7731|2.833|2.8529|2.7831|2.7931|2.7831|2.833|2.7831|2.7931|2.7731|2.7831|2.8031|2.823|2.7831|2.843|2.8629|2.8829||2.9926|3.0125
05036|14307|/equities/ramelius-resources|ASX200|1.34|1.39|1.385|1.4|1.395|1.385|1.38|1.36|1.395|1.335|1.4|1.41|1.4|1.405|1.42|1.38|1.38|1.325|1.3|1.325|1.345|1.32|1.34||1.355|1.355|1.385|1.42|1.42|1.46|1.48|1.45|1.42|1.39|||1.335|1.29|1.225|1.255|1.25|1.205|1.195|1.185|1.16|1.12|1.115|1.085|1.11|1.165|1.11|1.13|1.08|1.06|0.97|0.965|0.985|1.04|1.08|1.055|0.985|0.965|0.9|0.88|0.855|0.865|0.875|0.875|0.84|0.84|0.85|0.87|0.88|0.895|0.88|0.92|0.925|0.96|0.945|0.95|1.015|1.03|0.995|1.025|1.03|1.04||1.1|1.075|1.05|1.1|1.07|1.075|1.11|1.11|1.065|1.07|1.05|1.08|1.05|1.005|1.02|0.965|0.925||0.93|0.92|0.945|||0.95|0.97|0.945|0.915|0.92|0.89|0.925|0.955|0.92|0.96|0.965|0.95|0.96|0.97|1|0.97|0.885|0.88|0.86|0.88|0.875|0.835|0.84|0.82|0.81|0.81|0.84|0.84|0.85|0.93|0.915|0.855|0.855|0.81|0.79|0.78|0.77|0.77|0.76|0.735|0.695|0.675|0.63|0.62|0.64|0.6|0.605|0.605|0.595|0.61|0.64|0.63|0.63|0.66|0.665|0.675|0.665|0.73|0.71|0.715|0.68|0.675|0.625|0.6|0.625|0.655||0.665|0.685|0.66|0.675|0.67|0.7|0.73|0.72|0.7|0.7|0.71|0.715|0.735|0.72|0.79|0.8|0.85|0.85|0.92|0.91|0.945|0.88|0.955|0.96|0.995|1.02|0.99|1.05|1.045|1.045|1.075|1.1|1.11|1.07|1.035|1.025|0.985|1.075|1.1|1.1|1.01|1.03|1.01|1.075|1|1.005|0.96|0.96|0.94|0.955|0.925|0.93|0.96|0.93|0.885|0.92|0.935|0.94|0.87|0.915|0.93|0.93|1|0.98|1.035|1.1|1.145|1.2|1.145|1.1|1.12|1.13||1.15|1.19
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|57.67|57.76|58.75|59.8|60.2|60.36|60.6|60.36|61.05|60.75|61.14|60.57|60.2|61.05|60.02|60.92|61.04|64|65.01|65.38|65.87|65.34|66.7||66.08|65.66|66.55|65.48|66.5|67.93|67.74|68.73|69.63|68.5|||68.97|68.82|67.64|66.17|65.39|65.37|64.06|65.06|63.85|63.35|64.84|64.65|64.58|64.94|66.4|65.85|66.55|66.76|66.71|66.77|67|67.34|67.34|66.45|66.43|66.99|66.19|67.82|67.33|67.97|67.55|65.87|66.8|66.5|66.5|64.09|63.84|63.92|64.63|64.98|65.9|65.56|66.08|66.71|67.06|66.94|66.68|66.97|67.1|66.34||68.1|67.52|67.02|67.9|67.88|67.64|67.5|67.59|67.15|67.26|66.26|66.09|66.4|65.8|65.71|65|64.94||65.22|64.46|64|||64.64|64.23|63.84|65.5|65.73|64.69|65.13|66.36|65.83|65.49|65.38|65.7|65.87|66.21|66|66.28|66.1|65.6|65.42|65.21|64.53|64|63.52|63.36|62.94|63.05|62.15|61.84|61.53|60.6|60.5|58.37|59.52|59.44|57.84|57.44|57.36|58.59|58.9|58.5|57.54|58.47|57.5|57.5|57.03|56.76|57.64|58.37|56.17|56.51|57.47|56.28|56.57|57.18|56.74|57.28|57.56|57.32|57.61|56.77|57.16|57|56.43|58.94|58.95|61.51||62.39|62.24|63|62.87|63|61.98|64.21|70|71|71.43|70.66|70|71.73|71.2|71.2|70.5|70.5|69.08|67.79|72|71.76|72|73.19|73.15|73.98|73.42|72.08|71.59|71.7|71.61|71.47|71.5|72.5|72.67|71.5|70.5|70|70.08|71.39|70|70.7|70.8|71.25|71.05|69.68|71|69.61|70.54|69.27|69.25|69.51|71.33|69.66|69.16|70.84|72.11|72.67|74.49|73.32|73.18|72.04|74|71.8|71.1|72.14|71.57|71.42|70.95|72.24|75.4|75|75||77.64|77.86
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|137.06|138.25|138.3|140.06|138.92|137.62|137.57|135.56|135.69|137.83|139.96|138.88|138.05|140.02|137.26|139.44|138.19|136.76|138.62|141.19|141.5|140.49|140.02||140.48|140.91|140.71|141.16|142.87|144.74|143.39|141.19|141.85|140.5|||142|139.82|137.6|140.63|138.29|137.6|133|131.83|132.13|132.21|131.41|134.99|131|128.5|127.44|124.91|127.27|124|120.47|121|122.66|120.39|120.38|120.56|119.93|120.59|121.24|122.99|123.58|121.38|124.24|122.56|124.45|126.88|127.62|123.3|122.96|119.72|119.04|122.93|122.38|124.81|124.2|125.33|128.4|125.3|126.75|125.81|125.98|123.92||122.57|123.99|123.5|123|123.55|124.2|124.36|121.52|117.27|117.53|112.9|110.54|111|109.78|112.11|109.99|112.8||110.6|109.3|109.11|||111.55|111.29|110|107.63|118.84|118.65|118.52|123.63|122.4|122.44|122.25|121.69|123.48|126.4|127.5|126.25|130.53|122.02|123.92|121.39|121.66|120|120.01|121.21|122.12|122.04|122.01|122.32|122.84|122|117.98|112.85|120.38|119.3|119.41|117|116.11|121.79|120.62|122.15|118.19|119.34|117.99|117.92|115.5|114.26|117.51|117.75|116.8|112.78|114.01|113.33|117.11|117.5|121|124.87|128|123.86|116.67|115.72|115.6|117.17|115.45|117.35|114.35|117.51||121.21|124.39|122.56|122.71|124.56|123.91|127.4|126.22|123.15|123.22|120.62|122.58|123.4|126|125.79|124.49|123.83|123|128.99|129|127|126.95|128.05|130.8|131.01|132.41|134.73|134.92|131.94|130.75|128.35|123.44|124.05|129.3|127.96|124.3|124.33|126.27|124.88|124.78|119.52|120.62|120.68|127.5|123.42|119.11|121.18|120.93|120.39|118|119|117.3|122.51|123.5|123.29|119.32|114.5|113.6|113.3|111.03|110.46|117.35|116|108.39|106.3|98.26|97.49|97.2|94.83|97.1|101.52|99.39||105|105
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|17.97|17.77|18.25|18.47|18.47|18.3|18.29|17.85|18.09|18.17|18.3|18.25|18.18|18.21|18.21|18.2|17.79|17.95|18.46|18.48|18.05|18.1|18.21||18.27|17.91|17.93|18.04|18.01|18.02|17.76|17.7|17.79|17.75|||17.94|17.88|17.73|17.5|17.22|16.92|16.41|16.35|16.45|16.16|16.23|16.44|16.05|15.91|15.98|15.95|15.92|15.79|16.15|15.96|16.3|16|16|15.97|15.96|16.56|16.21|16.62|15.89|15.9|16.09|16.63|16.56|17.03|16.93|16.91|16.81|16.96|16.55|16.5|16.96|16.76|16.82|17.2|17.33|16.64|16.2|16.04|16|15.75||15.41|15.49|15.72|15.54|15.8|15.83|15.83|15.55|15.07|14.92|14.19|14.34|14.45|13.84|14.21|13.95|14.12||14.16|13.85|13.87|||13.88|14.14|14|14.25|14.39|14.21|14.59|14.8|14.64|14.9|14.6|14.58|15.01|15.35|15.6|16.05|15.68|15.29|15.63|15.57|15.34|15.15|14.91|15.25|15.25|15.12|14.96|14.87|15.54|15.39|15.4|14.59|15|15.1|14.85|14.8|14.82|15.6|15.42|15.15|15.05|15.06|14.83|15.18|14.87|14.53|14.55|14.95|14.49|14.19|14.6|14.1|14.41|14.7|14.8|15.22|15.3|14.71|14.32|14.05|14.14|14.35|14.09|14.2|13.99|14.46||14.6|14.81|14.7|14.72|15.03|15|15.64|15.99|15.05|14.92|14.7|15.41|15.14|15.77|15.8|15.9|15.86|15.5|15.85|15.75|16|15.36|15.9|16.4|16.29|16|16|15.54|15.68|15.7|15.54|15.12|15.49|15.59|15.74|15.33|15.82|15.45|15.35|14.54|14.45|14.7|14.88|14.95|14.45|13.84|13.75|13.88|13.6|13.98|13.65|14.64|14.75|14.27|14.57|14.7|14.14|14.08|14.2|13.98|14.39|14.56|14.9|13.99|14.1|13.7|13.95|13.77|13|13.14|13.5|13.04||13.97|14.37
05040|32462|/equities/regis-resources-ltd|ASX200|1.93|2.02|2.05|2.05|2.07|2.07|2.1|2.07|2.13|2.11|2.09|2.14|2.2|2.21|2.18|2.2|2.2|2.16|2.11|2.13|2.21|2.1|2.17||2.11|2.18|2.14|2.17|2.1|2.29|2.38|2.31|2.22|2.19|||2.17|2.11|2.03|2.04|2.05|1.905|1.93|1.865|1.84|1.835|1.845|1.825|1.89|1.84|1.76|1.78|1.755|1.865|1.705|1.655|1.68|1.675|1.69|1.81|1.8|1.825|1.735|1.68|1.655|1.745|1.81|1.87|1.9|1.91|1.92|1.97|2.05|2.01|1.96|2.02|2.07|2.07|2.05|2.02|2.12|2.21|2.14|2.18|2.16|2.22||2.29|2.25|2.24|2.24|2.2|2.14|2.27|2.28|2.26|2.25|2.28|2.25|2.21|2.16|2.15|2.13|2.09||2.09|2.08|2.1|||2.09|2.1|2.06|2.02|2.01|2.02|2.05|2.03|1.98|2.03|2.02|2.02|2|1.97|2.05|2.06|1.985|1.935|1.915|1.95|1.935|1.92|1.9|1.85|1.865|1.89|1.835|1.81|1.865|1.9|1.9|1.75|1.655|1.585|1.555|1.475|1.5|1.575|1.535|1.535|1.52|1.49|1.5|1.495|1.505|1.44|1.515|1.53|1.56|1.56|1.59|1.56|1.56|1.63|1.65|1.71|1.68|1.715|1.64|1.585|1.47|1.5|1.4|1.38|1.42|1.465||1.45|1.49|1.46|1.515|1.59|1.6|1.685|1.67|1.585|1.585|1.53|1.55|1.56|1.5|1.535|1.53|1.5|1.55|1.625|1.63|1.6|1.575|1.6|1.615|1.69|1.74|1.75|1.81|1.81|1.85|1.88|1.91|1.85|1.85|1.75|1.765|1.75|1.785|1.75|1.66|1.61|1.6|1.575|1.61|1.555|1.58|1.55|1.535|1.48|1.53|1.475|1.49|1.505|1.505|1.5|1.495|1.545|1.43|1.39|1.34|1.41|1.42|1.52|1.5|1.625|1.74|1.79|1.87|1.82|1.72|1.725|1.745||1.815|1.915
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.14|4.06|4.15|4.2|4.2|4.17|4.17|4.14|4.15|4.19|4.22|4.17|4.18|4.15|4.18|4.22|4.13|4.13|4.22|4.15|4.02|3.85|3.93||3.94|3.9|3.93|3.94|3.89|4|3.92|3.9|3.93|3.85|||3.85|3.81|3.8|3.71|3.69|3.71|3.57|3.44|3.39|3.39|3.46|3.46|3.43|3.37|3.38|3.43|3.4|3.38|3.45|3.4|3.57|3.56|3.57|3.6|3.54|3.61|3.52|3.63|3.61|3.56|3.58|3.53|3.46|3.5|3.42|3.52|3.37|3.5|3.46|3.5|3.49|3.46|3.54|3.6|3.74|3.63|3.55|3.46|3.55|3.49||3.32|3.37|3.38|3.38|3.45|3.49|3.48|3.47|3.38|3.34|3.23|3.22|3.15|3.07|3.13|3.03|2.98||2.97|2.86|2.84|||2.86|2.9|2.95|2.98|3.02|3.01|3.01|3.04|2.97|2.98|2.99|3|3.02|3.06|3.08|3.12|3.15|3.13|3.1|3.1|3.21|3.13|3.12|3|3.05|3.03|3.04|3|3|3.06|3.09|2.98|2.98|3.01|3.06|3.05|3.02|3.21|3.18|3.2|3.17|3.11|3.2|3.33|3.48|3.44|3.57|3.62|3.48|3.43|3.54|3.5|3.5|3.53|3.5|3.62|3.58|3.57|3.42|3.39|3.36|3.44|3.36|3.46|3.43|3.57||3.63|3.69|3.59|3.56|3.61|3.49|3.75|3.73|3.59|3.6|3.65|3.73|3.69|3.82|3.9|3.89|3.88|3.9|4.11|3.95|4.07|4|4.22|4.5|4.64|4.57|4.47|4.46|4.45|4.5|4.46|4.42|4.38|4.55|4.51|4.4|4.43|4.45|4.48|4.34|4.28|4.35|4.38|4.5|4.31|4.08|4.14|4.25|4.28|4.27|4.29|4.31|4.4|4.45|4.36|4.24|4.3|4.21|4.17|4.04|4.1|4.14|4.04|3.92|3.89|3.78|3.79|3.75|3.55|3.69|3.64|3.68||3.97|3.95
05042|8610|/equities/resmed-inc.|ASX200|33.35|33.71|33.65|34.12|33.74|33.89|33.67|34.3|34.52|34.91|35.14|34.53|34.05|34.39|34.31|34.72|35.44|35.21|35.17|36.14|34.13|33.72|34.24||33.92|33.25|33.19|32.99|33.41|33.66|33.44|33.39|33.43|33.44|||33.08|32.8|32.33|32.66|32.27|32.09|31.75|32.44|31.91|31.5|31.65|32|31.28|30.94|31.5|31.34|31.16|30.74|31.17|32.05|32.48|32.51|32.4|32.35|31.85|31.66|31.46|31.61|31.45|31.67|31.5|31.13|31.13|31.2|31.16|31.19|30.72|30.99|30.79|31.05|31.9|32.03|32.01|32.2|32.27|32.47|32.48|31.64|31.8|33.52||33.36|33.57|33.65|33.34|32.95|32.44|31.59|31.28|30.83|31.21|30.78|30.24|30.19|30.41|31.08|31.06|30.96||30.92|30.56|31|||31.27|31.43|31.2|31.35|31.41|32.02|32.42|32.82|32.62|32.39|32.9|33.15|32.5|32.92|34.2|33.58|33.9|33.31|33.8|34.03|33.86|34|34.48|33.96|33.72|32.87|33.37|33.17|33|33.55|34.29|32.92|32.66|32.55|32.72|33.39|34.13|34.5|34.82|34.29|34.63|35.93|35.64|35.61|34.91|34.2|34.2|34.53|34.18|33.98|34.21|33.61|34.34|34.83|34.73|35.61|35.58|35.02|34.27|33.85|33.52|33.61|32.82|32.99|32.63|32.08||32.87|33.47|33.27|33.81|34.67|34.3|34.6|34.37|34.34|34.16|32.84|31.66|31.78|32.15|31.86|32|31.94|32|32.68|32.39|32.44|33.28|33.66|33.92|34.07|33.79|33.7|33.88|33.29|34.5|33.97|33.96|34.69|34.43|34.76|34.5|34.01|34.28|34.64|34.24|34.33|33.73|33.46|33.42|32.9|32.44|32.17|33.29|32.71|32.08|32|32.2|31.88|31.95|32|31.74|31.49|31.44|30.73|31|30.58|30.79|30.61|29.83|29.36|28.96|29.37|28.54|27.84|28.9|29.23|28.95||29.5|29.45
05043|8616|/equities/resolute-mining|ASX200|0.46|0.47|0.465|0.455|0.46|0.46|0.46|0.455|0.47|0.455|0.475|0.485|0.495|0.5|0.51|0.52|0.5|0.48|0.46|0.48|0.465|0.44|0.45||0.435|0.45|0.455|0.47|0.445|0.485|0.485|0.49|0.46|0.465|||0.465|0.44|0.43|0.425|0.395|0.39|0.38|0.37|0.385|0.385|0.375|0.35|0.35|0.345|0.32|0.32|0.295|0.3|0.29|0.275|0.275|0.275|0.28|0.285|0.27|0.265|0.24|0.235|0.235|0.24|0.24|0.245|0.245|0.24|0.24|0.245|0.25|0.25|0.25|0.255|0.26|0.27|0.26|0.27|0.27|0.285|0.275|0.285|0.28|0.28||0.295|0.285|0.285|0.265|0.245|0.245|0.25|0.255|0.25|0.245|0.235|0.25|0.225|0.21|0.205|0.195|0.2||0.21|0.21|0.2|||0.2|0.2|0.2|0.195|0.195|0.185|0.2|0.2|0.2|0.21|0.21|0.195|0.2|0.205|0.185|0.185|0.175|0.18|0.175|0.185|0.18|0.19|0.185|0.185|0.195|0.19|0.195|0.19|0.185|0.18|||0.2016|0.1882|0.1837|0.1792|0.1702|0.1792|0.1747|0.1792|0.1882|0.1747|0.1702|0.1658|0.1747|0.1702|0.1747|0.1837|0.1882|0.1837|0.1971|0.1926|0.1971|0.2016|0.2016|0.2061|0.2061|0.2061|0.2061|0.1971|0.1792|0.1837|0.1882|0.1837|0.1792|0.1971||0.1971|0.2061|0.2061|0.224|0.233|0.224|0.2285|0.2195|0.2195|0.224|0.224|0.224|0.233|0.2374|0.2554|0.2464|0.2509|0.2464|0.2643|0.2643|0.2598|0.2598|0.2598|0.2509|0.2509|0.2598|0.2598|0.2733|0.2598|0.2598|0.2688|0.2733|0.2733|0.2598|0.2509|0.2509|0.2419|0.2509|0.2464|0.2419|0.2374|0.2419|0.2374|0.233|0.2285|0.2285|0.224|0.2195|0.215|0.215|0.2106|0.2106|0.2195|0.2106|0.215|0.215|0.2061|0.2016|0.2016|0.2106|0.2195|0.2061|0.215|0.2061|0.215|0.2285|0.215|0.224|0.2285|0.233|0.2195|0.2195||0.2374|0.2419
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|106.38|105.95|108.25|109.83|109.79|109.74|110.15|107.94|110.4|109.03|107.88|110.4|110.4|111.74|111.41|108.4|109.65|109.71|111.65|113.24|112.6|112.83|111.86||114.9|118.33|121.39|123|121.41|120.36|121.13|120.56|121.76|118.32|||117.2|117.06|118.8|119.63|118.35|117.01|115.25|115.51|114.29|113.85|115.31|116.39|115.1|114.57|114.1|113.14|118.99|118.46|117.87|119.4|121.11|122.53|123.86|126.14|124.85|122.36|117.5|116.45|117.15|122.19|122.51|125.96|124.7|124.02|124.66|123|122.76|122.82|122.01|123.85|123.36|123.7|122.83|123.64|122.4|126.25|128.23|126.49|125.87|127.15||126.99|126.43|126.28|125.49|122.68|120.89|121.5|122.5|121.88|120.12|120.6|118.61|120.2|117.98|117.23|115.89|116.79||117.65|117|116.99|||114.29|116.19|114.55|114.37|114.77|113.93|112.44|114.02|116.13|116.88|116.24|114.1|116.56|114.06|113.56|110.85|110.55|107.62|104.9|104.72|106.47|106.65|106.4|105.38|106.27|106.11|106.77|106.03|103.67|106.93|101|96.49|97.99|97.02|96.5|90.35|90.15|91.14|88.93|88.55|90.43|93.18|91.64|92.65|93.95|92.3|92.8|93.6|95.25|94.32|97.15|95.16|96|98.88|95.7|96.99|97.3|98.88|95.55|93.6|92.09|91.68|91.68|88.9|90.04|93.75||93.1|94.4|93.69|93.7|94.5|94|96.5|95.22|92.6|90|90.55|92.22|91.2|90.55|93.65|93.63|96.87|96.92|97.73|97.1|98.9|98|96.8|97.6|96.37|96.7|95|96.05|95.4|96.2|99.78|99.1|98.41|95.99|95.6|96.9|97.65|98.82|98|97.5|98.09|98.6|96.5|95.65|96.67|96.82|96|94|92.67|95.05|94.39|96.3|96.39|99.5|95.7|97.2|101|101.45|101.81|105.39|106.38|104.6|102.63|100.44|101.73|104.8|102.56|105.03|108.4|111.92|110.2|109.39||115.39|117.97
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.43|7.46|7.43|7.43|7.28|7.26|7.23|7.12|7.22|7.18|7.17|7.18|7.25|7.24|7.34|7.1|6.89|7.02|7.17|7.15|7.1|7.08|7.13||7.17|7.14|7.08|7.17|7.24|7.35|7.24|7.25|7.25|7.18|||7.19|7.15|7.12|7.18|7.01|6.98|6.93|6.9|6.87|6.82|6.91|6.9|6.86|6.83|6.9|6.96|7.05|7.14|7.22|7.24|7.38|7.26|7.14|7.24|7.1|7.13|6.93|6.95|6.9|6.95|7.05|6.88|6.77|6.83|6.95|7.01|7.11|7.07|7.09|6.99|7|7.15|7|6.99|6.91|6.97|7.19|7.1|7.25|7.25||7.35|7.36|7.39|7.33|7.33|7.45|7.28|7.3|7.25|7.11|7.08|7.1|7.05|6.91|6.88|6.99|7.2||7.11|7.24|7.35|||7.25|7.37|7.19|7.22|7.16|7.15|7.17|7.18|7.19|6.99|7.02|7.15|7.27|7.16|7.16|7.38|7.47|7.24|7.2|7.39|7.42|7.42|7.55|7.31|7.41|7.38|7.42|7.44|7.4|7.6|7.65|7.49|7.45|8.06|8.09|7.83|7.78|7.91|7.78|7.76|7.74|7.78|7.65|7.64|7.72|7.43|7.55|7.33|7.63|7.58|7.71|7.53|7.69|7.76|7.9|7.78|7.68|7.57|7.35|7.23|7.04|7.09|6.9|6.93|7.11|7.61||7.78|7.84|7.7|7.8|7.82|7.67|7.84|7.87|7.67|7.6|7.76|8.06|7.92|7.7|7.79|7.78|8.08|7.78|7.74|7.82|7.78|7.44|7.45|7.25|6.91|6.99|6.94|7.15|7.2|6.94|6.98|7.06|6.96|6.9|7.05|7.15|7.3|7.42|7.36|7.37|7.09|7.11|6.97|7.13|7.34|7.37|7.29|7.15|6.9|6.86|6.84|7.12|7.08|7.08|6.9|7.2|7.48|7.32|7.32|7.48|7.7|7.55|7.26|7.18|7.34|7.62|7.43|7.53|7.76|8.02|8.1|8||8.5|8.73
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.73|2.74|2.79|2.8|2.79|2.77|2.8|2.8|2.82|2.81|2.83|2.85|2.8|2.88|2.91|2.88|2.8|2.79|2.86|2.88|2.84|2.84|2.86||2.83|2.83|2.81|2.75|2.82|2.75|2.75|2.78|2.76|2.8|||2.83|2.86|2.79|2.74|2.78|2.76|2.77|2.76|2.78|2.71|2.71|2.78|2.77|2.81|2.92|2.93|2.89|2.9|2.95|3.01|3.07|3.02|3|2.97|2.96|3|2.95|2.98|3.08|3.03|2.99|2.86|2.88|2.94|2.97|2.95|3|2.96|2.93|2.92|3.01|3.04|3.05|3.07|3.1|3.1|3.11|3.09|3.12|3.04||3.12|3.05|3.04|3|3.05|3.04|3.02|3.01|2.99|2.98|2.87|2.91|2.92|2.89|2.93|2.93|2.88||2.95|2.85|2.86|||2.88|2.89|2.82|2.92|2.85|2.87|2.96|2.96|2.92|2.93|2.91|2.9|2.92|2.94|2.94|2.98|3|2.97|2.97|2.99|2.97|2.89|2.93|2.91|2.9|2.89|2.86|2.83|2.83|2.9|3.01|2.9|2.87|2.88|2.89|2.88|2.88|2.95|2.92|2.91|2.77|2.78|2.72|2.67|2.65|2.64|2.62|2.67|2.63|2.61|2.61|2.62|2.6|2.6|2.58|2.63|2.65|2.68|2.64|2.56|2.52|2.56|2.51|2.55|2.56|2.65||2.73|2.8|2.77|2.73|2.79|2.83|2.9|2.92|2.85|2.83|2.86|2.89|2.87|2.9|2.87|2.94|2.87|2.81|2.85|2.83|2.82|2.86|2.75|2.81|2.84|2.87|2.89|2.81|2.9|2.93|2.87|2.87|2.84|2.89|2.9|2.87|2.91|2.91|2.89|2.86|2.85|2.83|2.82|2.79|2.83|2.77|2.74|2.72|2.65|2.68|2.74|2.78|2.76|2.7|2.69|2.64|2.66|2.7|2.6|2.73|2.73|2.71|2.72|2.63|2.63|2.64|2.61|2.51|2.44|2.58|2.55|2.54||2.71|2.72
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|24.06|24.14|24.08|24.32|24.27|24.06|23.95|23.78|23.87|24.24|24.54|23.67|23.3|23.91|23.6|23.94|23.51|23.54|24.01|24.55|24.7|24.26|24.24||24.16|24.49|24.62|24.76|25.08|25.4|25.18|25.2|25.28|25.4|||24.34|24.62|23.09|24.23|24.04|23.58|23.16|23.18|23.1|22.82|23.14|23.63|23.25|23.01|23.13|23|23.79|23.74|23.47|24.29|24.32|24.09|23.99|23.95|23.49|23.76|23.88|24.47|24.13|24.45|24.54|24.02|23.39|24.7|24.84|24.77|24.75|24.47|23.96|24.8|25.16|25.86|25.24|25.09|25.65|25.28|24.54|24.15|23.82|23.65||24.24|24.65|24.36|24.17|24.11|23.9|24.45|23.72|22.55|22.29|21.28|21.1|21.29|20.71|21.22|20.85|21||20.96|20.51|20.52|||20.84|20.89|20.56|21.4|21.49|21.22|21.83|22.49|21.96|21.74|21.82|22.2|22.72|23.02|23.12|22.53|23.41|21.96|22|21.48|21.7|21.15|21.1|21|21.17|21.58|21.57|21.75|21.48|22.11|21.92|20.61|22|22.05|21.66|21.24|21.01|21.85|21.65|21.94|20.95|21.25|21.22|20.93|20.41|20.55|20.83|21.66|20.5|19.89|20.18|19.58|19.54|20.2|20.18|20.82|21.07|20.9|19.43|19.08|19.66|19.79|19.23|19.49|18.83|19.68||20|20.67|20.42|20.68|21.2|20.59|21.3|21|20.9|20.44|20.47|20.91|20.63|20.33|20.48|20.46|20.64|20.37|21.59|21.67|21.54|21.85|22.57|22.93|23.42|24.02|24.37|24.43|24.32|24.35|23.3|23.1|23.07|24.05|23.68|22.69|23.19|22.88|22.95|21.85|21.54|22.08|22.3|22.52|22.73|21.72|21.6|21.74|21.7|21.6|21.25|21.58|22.15|23|22.8|23.17|21.1|21.11|21.35|21.23|21.19|21.96|21.93|20.45|19.8|19.48|19.86|20.01|19.28|20.4|21.5|20.95||22.11|22.67
05048|8626|/equities/seven-network|ASX200|24.04|23.96|24.2|24.35|24.31|24.19|23.99|23.51|23.73|23.79|23.83|23.92|23.64|23.68|23.84|23.28|22.54|23.11|23.98|23.77|23.96|23.58|23.29||23.5|23|23.18|23.14|23.34|23.8|23.78|23.86|23.86|23.8|||24.05|23.48|24.08|23.28|23.26|23.24|23.24|23.13|23.24|22.87|22.95|23.43|22.93|22.91|22.95|23.49|23.45|23.53|23.98|24.28|24.85|24.49|24.54|24.98|24.73|24.83|24.15|24.8|24.57|24.64|24.55|24.42|24.26|24|23.88|24.02|23.21|23.54|22.64|22.75|22.9|22.53|22.25|22.72|22.91|22.77|22.79|22.52|22.86|22.83||22.6|22.82|22.63|22.93|23.14|22.68|22.9|22.66|22.37|22.05|21.79|21.76|21.65|21.44|21.39|21.2|20.95||20.74|20.88|20.73|||20.62|20.94|20.9|20.9|21.1|21.05|21.23|21|20.46|20.58|20.62|20.95|21.25|21|20.54|20.88|21.2|20.75|20.4|20.81|20.75|20.7|20.19|20.39|20.46|19.8|19.65|19.39|19.19|19.03|19|19.05|19.01|18.69|18.65|18.59|18.98|19.3|18.33|18.24|17.82|17.87|17.56|17.71|17.78|17.5|17.47|17.96|17.64|17.3|17.73|17.87|18.07|18.11|17.82|18.37|18.28|17.8|17.34|16.8|16.54|17.18|16.77|16.8|16.89|17.51||17.48|17.91|17.75|18.03|18.09|18.34|19.07|19.09|18.88|19.1|19.1|19.07|18.66|18.76|18.27|18.52|18.54|18.24|18.82|18.36|18.07|17.57|18.25|18.34|18.29|18.03|18.2|17.94|17.99|17.96|17.84|17.45|17.75|17.93|17.82|17.35|17.69|17.6|17.61|17.04|17.04|17|17.1|17.22|17|17.1|16.38|16.44|16.2|16.5|16.5|17.15|17.04|16.92|16.6|16.6|16.8|17.06|16.89|16.54|16.68|16.7|16.35|15.85|16.54|16.5|16.87|16.61|16.79|17.29|17.31|17.67||18.6|19.01
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.47|2.49|2.5|2.49|2.5|2.49|2.51|2.5|2.52|2.5|2.55|2.55|2.48|2.54|2.54|2.51|2.4|2.41|2.49|2.49|2.45|2.44|2.48||2.46|2.44|2.43|2.38|2.38|2.4|2.38|2.39|2.42|2.41|||2.4|2.44|2.42|2.36|2.38|2.35|2.37|2.38|2.39|2.38|2.4|2.43|2.42|2.4|2.43|2.43|2.46|2.4|2.42|2.43|2.48|2.49|2.47|2.52|2.5|2.5|2.52|2.57|2.6|2.57|2.54|2.57|2.57|2.53|2.59|2.55|2.54|2.56|2.55|2.54|2.58|2.63|2.76|2.75|2.79|2.76|2.73|2.74|2.75|2.73||2.76|2.68|2.71|2.67|2.67|2.7|2.69|2.67|2.64|2.69|2.57|2.6|2.57|2.57|2.68|2.69|2.74||2.77|2.71|2.73|||2.73|2.79|2.69|2.8|2.81|2.74|2.93|2.75|2.73|2.74|2.71|2.7|2.68|2.71|2.7|2.76|2.79|2.74|2.8|2.71|2.7|2.66|2.7|2.67|2.67|2.69|2.63|2.62|2.71|2.71|2.74|2.66|2.63|2.56|2.59|2.62|2.66|2.75|2.72|2.71|2.64|2.64|2.59|2.49|2.49|2.42|2.46|2.48|2.47|2.41|2.44|2.41|2.41|2.44|2.4|2.42|2.45|2.47|2.43|2.3|2.32|2.36|2.3|2.32|2.34|2.38||2.47|2.53|2.51|2.49|2.5|2.63|2.71|2.73|2.66|2.67|2.71|2.68|2.69|2.7|2.68|2.72|2.65|2.69|2.73|2.69|2.72|2.77|2.8|2.87|2.86|2.88|2.96|2.94|2.93|2.97|2.92|2.9|2.89|2.94|2.93|2.92|2.96|2.95|2.96|2.94|2.93|2.92|2.89|2.83|2.93|2.91|2.82|2.86|2.75|2.78|2.91|2.89|2.88|2.82|2.82|2.76|2.8|2.82|2.79|2.8|2.82|2.96|2.93|2.84|2.84|2.74|2.74|2.67|2.61|2.63|2.65|2.64||2.79|2.84
05050|32454|/equities/silver-lake-resources|ASX200|1.05|1.06|1.07|1.06|1.045|1.06|1.075|1.095|1.105|1.065|1.025|1.09|1.13|1.155|1.17|1.215|1.275|1.25|1.21|1.26|1.275|1.23|1.25||1.23|1.23|1.235|1.25|1.24|1.285|1.29|1.25|1.245|1.26|||1.225|1.21|1.165|1.165|1.155|1.115|1.12|1.1|1.12|1.12|1.12|1.115|1.17|1.14|1.07|1.105|1.09|1.095|1.02|0.96|0.99|1|1.015|1.055|1.065|1.055|1.015|1|1.01|1.05|1.06|1.06|1.085|1.09|1.11|1.12|1.15|1.135|1.11|1.145|1.2|1.195|1.185|1.21|1.25|1.305|1.32|1.35|1.42|1.44||1.5|1.465|1.42|1.44|1.39|1.42|1.46|1.47|1.445|1.44|1.42|1.405|1.39|1.295|1.29|1.21|1.18||1.18|1.175|1.25|||1.24|1.315|1.3|1.2|1.18|1.21|1.265|1.26|1.235|1.3|1.34|1.325|1.295|1.29|1.375|1.315|1.25|1.225|1.215|1.26|1.24|1.23|1.22|1.21|1.21|1.21|1.215|1.25|1.26|1.29|1.305|1.21|1.215|1.175|1.17|1.085|1.1|1.16|1.12|1.135|1.17|1.215|1.18|1.16|1.175|1.13|1.135|1.19|1.16|1.15|1.19|1.165|1.17|1.185|1.2|1.26|1.21|1.305|1.21|1.22|1.12|1.125|1.01|1|1.06|1.12||1.125|1.14|1.135|1.18|1.22|1.215|1.305|1.3|1.22|1.21|1.205|1.25|1.24|1.22|1.335|1.27|1.28|1.3|1.365|1.365|1.355|1.33|1.345|1.405|1.435|1.455|1.46|1.5|1.48|1.51|1.52|1.55|1.535|1.49|1.43|1.43|1.425|1.465|1.46|1.445|1.35|1.32|1.36|1.39|1.335|1.345|1.3|1.3|1.26|1.305|1.27|1.285|1.265|1.265|1.285|1.275|1.3|1.28|1.22|1.25|1.31|1.34|1.38|1.325|1.435|1.44|1.465|1.595|1.54|1.505|1.515|1.52||1.56|1.62
05051|8629|/equities/sims-group-limited|ASX200|14.18|14.23|14.47|14.98|14.62|14.75|14.65|14.4|14.93|14.67|14.89|14.94|15.25|15.52|15.54|15.14|14.79|14.96|15.6|15.6|15.57|15.65|15.77||16.11|16.56|16.55|16.78|16.6|16.56|16.6|16.38|16.6|15.67|||15.57|15.57|15.9|15.69|15.32|15.12|15.07|14.86|14.75|14.51|14.8|15.05|14.72|14.61|14.74|14.52|14.99|15.25|15.25|15.63|16.3|15.96|15.32|16.18|16.1|16.21|15.9|15.7|15.59|15.66|15.96|15.88|15.8|15.88|15.92|15.76|15.63|15.29|14.55|14.88|15.38|15.58|15.45|15.63|15.49|15.56|15.42|15.37|15.5|15.69||15.3|14.98|15.05|15.14|14.95|14.74|14.84|14.84|14.87|14.7|14.22|14.13|14.19|13.61|13.6|13.22|13.08||13.04|13.11|13.04|||12.81|13.47|13.25|13.14|13.05|13.14|13.45|13.56|13.74|13.65|13.8|13.7|13.7|13.52|13.7|13.53|13.25|12.85|12.89|12.77|12.77|12.57|13.02|12.3|12.47|12.58|12.6|12.76|13.23|12.52|12.15|11.74|11.25|11.39|12.38|12.3|12.26|12.63|12.28|12.5|12.49|12.94|12.41|12.67|13|12.54|12.8|13.08|13.04|12.84|13.13|12.86|12.76|13.1|12.69|13.02|12.96|13.5|13.21|13.13|13.56|13.88|13.71|13.7|13.48|14.03||14.24|14.56|14.03|13.93|14.21|14.29|14.8|15.17|14.8|14.78|14.72|14.87|14.74|15.01|15.16|15.31|15.78|15.5|15.8|15.47|15.5|15.18|15.62|15.54|15.16|15.11|15.05|15.33|15.29|15.42|15.16|15.57|15.1|15.04|14.82|14.7|14.78|15.05|14.93|14.58|14.3|14.42|14.28|14.43|14.94|14.59|14.42|14.33|13.63|13.77|13.85|13.55|14|13.95|13.58|13.74|14|14|13.7|13.9|14.02|14.36|13.84|13.83|13.95|14.5|14.61|14|14.5|16.12|16.51|15.99||18.38|18.21
05052|14315|/equities/sky-city-entertainment|ASX200|2.12|2.12|2.18|2.19|2.18|2.17|2.19|2.14|2.14|2.12|2.12|2.14|2.1|2.14|2.15|2.15|2.17|2.18|2.19|2.24|2.21|2.22|2.19||2.18|2.21|2.21|2.25|2.23|2.23|2.27|2.25|2.27|2.28|||2.29|2.27|2.21|2.26|2.26|2.26|2.22|2.21|2.16|2.165|2.15|2.19|2.175|2.21|2.18|2.17|2.21|2.2|2.24|2.25|2.25|2.28|2.27|2.29|2.3|2.31|2.36|2.38|2.34|2.34|2.34|2.3|2.27|2.38|2.36|2.36|2.33|2.28|2.34|2.32|2.3|2.32|2.36|2.32|2.36|2.32|2.3|2.31|2.29|2.31||2.355|2.35|2.37|2.37|2.36|2.33|2.375|2.43|2.43|2.41|2.37|2.34|2.31|2.25|2.28|2.25|2.32||2.24|2.26|2.26|||2.26|2.26|2.3|2.38|2.45|2.42|2.44|2.48|2.44|2.48|2.51|2.48|2.5|2.58|2.59|2.58|2.61|2.61|2.61|2.55|2.58|2.57|2.6|2.61|2.61|2.58|2.6|2.6|2.59|2.61|2.62|2.56|2.54|2.58|2.59|2.53|2.6|2.64|2.61|2.55|2.51|2.42|2.47|2.46|2.39|2.4|2.43|2.45|2.44|2.41|2.38|2.45|2.4|2.41|2.38|2.45|2.45|2.44|2.39|2.37|2.37|2.43|2.39|2.43|2.4|2.5||2.52|2.53|2.51|2.53|2.58|2.54|2.55|2.5|2.57|2.47|2.54|2.53|2.53|2.52|2.51|2.56|2.56|2.58|2.58|2.64|2.58|2.57|2.61|2.56|2.59|2.62|2.62|2.63|2.62|2.65|2.6|2.57|2.58|2.59|2.58|2.52|2.47|2.49|2.44|2.41|2.42|2.43|2.45|2.47|2.45|2.47|2.41|2.46|2.42|2.4|2.34|2.29|2.32|2.52|2.46|2.49|2.52|2.64|2.65|2.66|2.58|2.58|2.55|2.5|2.45|2.47|2.5|2.48|2.43|2.47|2.43|2.52||2.5|2.46
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|34.92|34.3|35.06|35.82|36.17|35.68|35.83|35.77|36.01|35.94|35.41|35.65|35.39|35.95|35.78|35.92|35.6|35.5|35.86|35.97|35.75|35.73|36||36.46|36|36.06|35.72|35.79|36.29|36.51|36.48|36.6|36.68|||36.35|36.3|35.4|35.22|34.65|34.54|34.11|34.86|34.16|33.88|34.25|34.24|34.1|33.37|34.29|34.65|33.19|33.36|33.6|33.45|33.69|33.07|32.43|33.2|32.23|31.71|32.28|32.62|32.87|32.83|32.88|32.43|32.59|33.19|32.74|30.76|28.68|28.52|28.5|28.67|29.26|29.94|30.64|31.26|32|31.4|31.65|31.59|31.88|31.65||31.82|31.83|31.68|31.69|31.8|31.65|31.43|31.28|30.89|30.9|30.53|30.53|30.13|29.65|30.32|30.06|30.15||30|30.11|29.95|||30.18|30.04|29.72|30.38|30.6|30.54|30.21|30.75|30.29|29.97|30.5|30.94|31.33|31.89|32.05|31.86|32.6|31.63|31.99|31.95|31.97|31.87|31.87|31.6|31.96|32.5|31.96|32.75|32.7|33.1|33.5|32.33|32.58|32.15|32.34|32.2|32.21|33.06|32.97|32.65|32.04|32.5|31.9|31.3|31.1|30.49|30.82|31.1|30.71|30.35|30.29|30.1|30.35|30.76|31.22|31.73|31.63|31.95|31.05|30.63|30.5|30.96|30.12|29.96|29.48|29.72||30.04|30.62|31.22|31.69|32.42|32.19|33.25|32.35|32.54|32.43|32.13|32.85|33.5|33.92|33.89|34.23|34.15|34.56|35.95|35.24|33.22|32.91|33.84|34.05|34.23|34.07|33.98|33.64|34.2|34.18|34.5|35|35.26|35|35.21|35.06|35|34.41|33.78|33.52|33.98|34.52|34.99|34.5|33.98|33.39|33.51|34.11|33.69|33.25|33.3|33.98|33.63|33.02|33.44|33.08|33.03|33.56|32.98|33.17|32.8|32.93|33.36|33.34|32.57|32.85|33.36|32.87|32.4|33.08|32.86|32.64||34.08|34.13
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.9|3.92|4.03|4.08|4.01|4.09|4.08|4|4.06|4.07|4|4.14|4.18|4.19|4.22|4.09|4.05|4.08|4.2|4.24|4.19|4.18|4.11||4.18|4.45|4.45|4.51|4.44|4.44|4.41|4.42|4.39|4.27|||4.29|4.26|4.39|4.37|4.36|4.3|4.24|4.2|4.11|4.07|4.1|4.15|4.08|4.12|4.02|3.93|4.21|4.23|4.32|4.4|4.5|4.53|4.65|4.81|4.67|4.6|4.33|4.38|4.32|4.49|4.5|4.59|4.44|4.52|4.77|4.58|4.7|4.67|4.6|4.68|4.68|4.68|4.63|4.63|4.6|4.73|4.61|4.62|4.73|4.65||4.83|4.72|4.52|4.6|4.53|4.54|4.62|4.65|4.57|4.55|4.47|4.43|4.38|4.11|4.12|3.99|4.02||4.03|4.05|4.08|||4.08|4.16|4.05|4.06|4.12|4.15|4.2|4.17|4.13|4.18|4.14|4.26|4.33|4.2|4.31|4.2|4.16|4.05|3.96|3.92|4.05|4.03|4|3.86|3.89|4.02|4.16|4.26|4.2|4.2|4.04|3.88|4|3.97|3.96|3.67|3.66|3.76|3.63|3.62|3.69|3.69|3.62|3.63|3.77|3.67|3.72|3.84|3.81|3.75|3.84|3.76|3.65|3.76|3.83|3.85|3.85|3.82|3.69|3.61|3.68|3.81|3.78|3.64|3.7|3.91||3.93|3.99|3.97|3.95|4.02|4.1367|4.2653|4.3148|4.107|4.0278|4.0476|4.1169|4.0278|3.9486|4.0179|3.9981|4.0872|4.0674|4.3049|4.3841|4.1664|4.1367|4.0773|4.1268|4.0476|4.0872|4.0278|4.0377|3.9981|3.9091|3.8398|3.9091|3.8398|3.7012|3.7408|3.6518|3.7408|3.8398|3.7804|3.721|3.6419|3.5924|3.5726|3.5132|3.5033|3.4637|3.4439|3.434|3.3944|3.4835|3.4736|3.5825|3.6913|3.7903|3.5429|3.5627|3.8596|3.8893|3.8497|3.9684|4.0872|4.0971|3.9783|3.8695|4.0179|4.1862|4.1169|4.0674|4.2059|4.4138|4.3742|4.4929||4.8294|5.0966
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.89|4.89|4.92|4.97|4.95|4.91|4.89|4.87|4.85|4.87|4.91|4.89|4.88|4.85|4.85|4.85|4.8|4.8|4.83|4.83|4.81|4.74|4.74||4.7|4.68|4.72|4.7|4.69|4.71|4.72|4.72|4.74|4.75|||4.76|4.74|4.68|4.71|4.67|4.67|4.6|4.61|4.6|4.56|4.54|4.54|4.57|4.52|4.55|4.48|4.61|4.56|4.58|4.62|4.59|4.66|4.67|4.68|4.63|4.6|4.62|4.65|4.62|4.64|4.6|4.54|4.75|4.82|4.81|4.81|4.78|4.81|4.82|4.83|4.85|4.86|4.83|4.82|4.83|4.85|4.8|4.81|4.78|4.84||4.81|4.9|4.85|4.88|4.9|4.88|4.88|4.85|4.87|4.84|4.88|4.9|4.94|4.95|4.95|5.02|5.02||5.08|5.07|5.04|||5.04|5.02|4.99|5.03|5.01|4.93|4.92|4.97|4.98|4.99|4.98|4.99|4.92|4.88|4.86|4.83|4.81|4.81|4.85|4.83|4.81|4.82|4.86|4.79|4.75|4.71|4.67|4.64|4.66|4.73|4.78|4.74|4.7|4.7|4.72|4.64|4.61|4.69|4.7|4.66|4.61|4.62|4.61|4.62|4.64|4.57|4.62|4.65|4.58|4.55|4.6|4.51|4.52|4.45|4.44|4.46|4.5|4.48|4.43|4.4|4.43|4.44|4.43|4.48|4.45|4.52||4.5|4.51|4.51|4.54|4.62|4.76|4.9|4.94|4.91|4.9|4.89|4.84|4.84|4.77|4.79|4.79|4.71|4.73|4.77|4.76|4.79|4.75|4.77|4.79|4.71|4.67|4.6|4.58|4.63|4.69|4.6|4.64|4.71|4.67|4.68|4.61|4.59|4.58|4.52|4.54|4.52|4.49|4.49|4.52|4.56|4.55|4.53|4.6|4.58|4.58|4.58|4.55|4.46|4.44|4.47|4.38|4.39|4.42|4.35|4.34|4.32|4.4|4.4|4.39|4.26|4.28|4.28|4.19|4.09|4.21|4.1|4.14||4.26|4.3
05057|8620|/equities/st-barbara|ASX200|0.2329|0.2438|0.2546|0.2634|0.2655|0.2634|0.2612|0.2677|0.2808|0.2786|0.2873|0.3134|0.296|0.3112|0.3004|0.3047|0.2873|0.2721|0.2634|0.2634|0.2655|0.2546|0.2568||0.2459|0.2438|0.2438|0.2372|0.2546|0.2764||||||||||0.2873|0.296|0.2851|0.2873|0.2764|0.2808|0.2808|0.2895|0.2742|0.2786|0.2677|0.2568|0.2634|0.2481|0.2634|0.2416|0.2307|0.2394|0.2438|0.2459|0.2503|0.2416|0.2372|0.2372|0.2329|0.2307|0.2438|0.2481|0.2655|0.2721|0.2742|0.2786|0.2786|0.2829|0.2808|0.2873|0.2873|0.3047|0.3112|0.3047|0.3025|0.3134|0.3265|0.3352|0.3374|0.3221|0.3091||0.3744|0.3874|0.3722|0.3765|0.3657|0.3787|0.3744|0.3765|0.3744|0.3678|0.37|0.3831|0.4027|0.3678|0.3504|0.3439|0.3417||0.3417|0.3439|0.3439|||0.3199|0.3526|0.3439|0.3265|0.3156|0.3004|0.3178|0.3091|||0.2764|0.2786|0.2677|0.2895|0.2982|0.2786|0.2742|0.2808|0.2764|0.2851|0.2873|0.2677|0.2634|0.2568|0.259|0.2612|0.259|0.2764|0.2742|0.2742|0.2721|0.2372|0.2285|0.2176|0.2198|0.2046|0.2133|0.2264|0.2198|0.2176|0.222|0.2176|0.2176|0.2024|0.2133|0.2002|0.2111|0.2198|0.2829|0.3069|0.3265|0.3199|0.3112|0.3091|0.3199|0.3374|0.333|0.3482|0.3265|0.3243|0.3047|0.3091|0.296|0.296|0.3178|0.3352||0.3439|0.3591|0.3613|0.3744|0.3896|0.3852|0.4027|0.4157|0.3983|0.4005|0.3874|0.3896|0.3939|0.3787|0.4005|0.3831|0.3961|0.3896|0.4244|0.4135|0.4157|0.4092|0.4157|0.4353|0.4353|0.4462|0.4527|0.4658|0.4592|0.4658|0.4962|0.5332|0.5311|0.5441|0.5245|0.5267|0.5093|0.5006|0.4571|0.4135|0.4005|0.3983|0.3961|0.4005|0.3765|0.3831|0.3787|0.3722|0.3744|0.407|0.3918|0.3939|0.4048|0.37|0.3569|0.3678|0.3569|0.3526|0.3308|0.3352|0.3526|0.37|0.37|0.3461|0.3722|0.4788|0.5093|0.518|0.5049|0.4832|0.4854|0.4745||0.4984|0.5245
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|1.0955|1.0724|1.1002|1.114|1.1371|1.1464|1.1371|1.1279|1.1556|1.1649|1.1649|1.151|1.1418|1.1695|1.1649|1.1695|1.1371|1.1556|1.1834|1.1834|1.1649|1.1602|1.1741||1.1926|1.1602|1.1926|1.1371|1.2804|1.2296|1.2435|1.2481|1.2851|1.3035|||1.322|1.3498|1.322|1.3313|1.3313|1.3359|1.3498|1.3313|1.3729|1.3267|1.3683|1.3636|1.3498|1.3174|1.2943|1.3405|1.3267|1.3267|1.3451|1.3498|1.3267|1.3405|1.3867|1.3683|1.3729|1.3405|1.3498|1.3775|1.4145|1.2943|||1.2859|1.2688|1.2348|1.256|1.1113|1.239|1.4732|1.6009|1.6222|1.6137|1.6222|1.618|1.6392|1.6691|1.6691|1.6435|1.6094|1.6094||1.6222|1.618|1.6137|1.6265|1.6435|1.635|1.618|1.635|1.5967|1.5882|1.5371|1.5413|1.5583|1.5541|1.5498|1.5669|1.5328||1.5328|1.5328|1.618|||1.6691|1.6946|1.6691|1.7968|2.0608|2.1459|2.1885|2.2226|2.2055|2.2226|2.1885|2.18|2.1715|2.2311|2.2396|2.2822|2.3077|2.3077|2.3077|2.3247|2.3333|2.3162|2.4014|2.4865|2.4865|2.5121|2.4951|2.5036|2.5376|2.5462|2.5972|2.5547|2.5462|2.4525|2.5036|2.5036|2.5206|2.5547|2.5206|2.4865|2.4099|2.461|2.461|2.5036|2.5121|2.4525|2.4099|2.3333|2.2566|2.1715|2.2226|2.1715|2.18|2.1715|2.1715|2.1715|2.18|2.2311|2.214|2.1715|2.18|2.2737|2.2226|2.2481|2.2566|2.3418||2.4184|2.4951|2.478|2.3673|2.2992|2.214|2.3588||2.2396|2.214|2.214|2.2311|2.2822|2.3162|2.3162|2.3418|2.3588|2.3247|2.3758|2.4014|2.3162|2.4184|2.4269|2.4865|2.4951|2.4695|2.4865|2.478|2.4355|2.4865|2.461|2.461|2.461|2.5291|2.5547|2.6228|2.6398|2.6483|2.6313|2.6398|2.5547|2.5462|2.5547|2.5121|2.478|2.5121|2.4525|2.5121|2.4695|2.5121|2.478|2.478|2.5121|2.4951|2.4695|2.4099|2.2992|2.478|2.4184|2.3844|2.3077|2.3247|2.2992|2.2396|2.2396|2.2396|2.2311|2.18|2.1289|2.1544|2.214|2.2566||2.3844|2.4184
05059|102031|/equities/steadfast-f|ASX200|5.95|5.93|5.96|6.02|6.03|5.95|5.91|5.9|5.96|5.92|5.92|5.92|5.83|5.89|5.9|5.89|5.81|5.81|5.95|5.95|5.96|5.92|6.06||6.05|5.99|5.96|5.86|5.85|5.95|5.95|6.03|6.01|5.99|||5.99|5.96|5.93|5.85|5.8|5.72|5.73|5.71|5.72|5.62|5.72|5.63|5.55|5.48|5.6|5.59|5.51|5.51|5.69|5.77|5.8|5.82|5.81|5.83|5.79|5.81|5.79|5.79|5.8|5.86|5.82|5.59|5.7|5.64|5.71|5.48|5.44|5.43|5.28|5.28|5.41|5.37|5.37|5.28|5.31|5.25|5.25|5.33|5.34|5.39||5.41|5.48|5.46|5.56|5.47|5.45|5.4|5.37|5.35|5.42|5.4|5.33|5.5|5.43|5.48|5.45|5.4||5.4|5.43|5.45|||5.5|5.56|5.46|5.39|5.37|5.26|5.44|5.45|5.45|5.39|5.43|5.41|5.34|5.4|5.3|5.29|5.35|5.25|5.39|5.39|5.39|5.39|5.4|5.27|5.27|5.2|5.12|5.03|5.11|5.03|5.09|5.04|5.1|5.03|5|5|5.07|5.13|5.06|5.02|4.88|4.9|4.89|4.84|4.83|4.69|4.73|4.68|4.67|4.69|4.75|4.65|4.77|4.71|4.74|4.78|4.77|4.71|4.68|4.63|4.61|4.66|4.7|4.78|4.77|4.85||4.92|5.04|4.93|5.07|5.08|5.01|5.15|4.98|5|4.94|4.96|4.97|5.02|5.04|4.96|5.07|5.03|5.07|5.11|5.22|5.17|5.23|5.26|5.34|5.2||5.47|5.36|5.36|5.38|5.33|5.45|5.41|5.49|5.44|5.35|5.32|5.35|5.33|5.33|5.32|5.33|5.17|5.12|5.09|5.1|5.03|5.14|5.1|5.01|5.04|5.1|5.05|5.04|5.05|5.01|4.98|5.01|5.04|5.04|5|5.09|5.07|5|4.92|4.69|4.71|4.73|4.74|4.68|4.62|4.7||4.95|4.93
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.33|4.34|4.44|4.42|4.45|4.41|4.45|4.41|4.5|4.5|4.47|4.48|4.44|4.56|4.48|4.48|4.31|4.34|4.5|4.48|4.37|4.38|4.3||4.23|4.22|4.24|4.25|4.27|4.2|4.12|4.1|4.27|4.19|||4.14|4.22|4.05|4.06|3.96|3.95|3.92|3.91|3.88|3.82|3.82|3.88|3.84|3.83|3.85|3.8|3.81|3.68|3.75|3.76|3.88|3.81|3.8|3.75|3.78|3.74|3.82|3.79|3.79|3.79|3.79|3.81|3.77|3.85|3.9|3.86|3.93|3.92|3.86|3.83|3.98|4.01|4.08|4.13|4.12|4.07|3.98|3.97|3.98|3.94||3.94|3.86|3.9|3.81|3.9|3.91|3.82|3.76|3.75|3.78|3.66|3.7|3.64|3.63|3.65|3.66|3.64||3.69|3.63|3.73|||3.74|3.73|3.73|3.82|3.83|3.84|3.9|3.93|3.89|3.87|3.88|3.86|3.85|3.89|3.89|3.86|3.88|3.8|3.79|3.8|3.79|3.73|3.73|3.75|3.69|3.68|3.64|3.61|3.67|3.67|3.68|3.57|3.52|3.5|3.5|3.47|3.47|3.59|3.61|3.58|3.48|3.48|3.44|3.36|3.34|3.31|3.32|3.38|3.25|3.24|3.28|3.24|3.25|3.27|3.26|3.32|3.32|3.42|3.31|3.26|3.18|3.25|3.16|3.21|3.25|3.34||3.38|3.5|3.45|3.41|3.45|3.5|3.61|3.63|3.58|3.51|3.52|3.57|3.55|3.54|3.56|3.61|3.62|3.61|3.68|3.65|3.61|3.61|3.67|3.79|3.84|3.84|3.84|3.83|3.82|3.83|3.84|3.86|3.81|3.85|3.89|3.82|3.88|3.86|3.81|3.81|3.8|3.81|3.85|3.8|3.83|3.82|3.77|3.75|3.7|3.76|3.83|3.79|3.79|3.78|3.78|3.67|3.74|3.74|3.66|3.72|3.76|3.93|3.9|3.8|3.75|3.71|3.69|3.55|3.53|3.6|3.61|3.62||3.72|3.73
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.8794|12.8195|12.6996|12.7296|12.6797|12.46|12.2004|12.1405|12.1805|12.3003|12.3602|12.2504|12.5|12.5499|12.6198|12.3802|12.2304|12.2903|12.5399|12.6098|12.48|12.4001|12.4301||12.3602|12.3402|12.47|12.3502|12.4301|12.5|12.3302|12.5|12.5599|12.4401|||12.3103|12.1805|12.2803|12.0707|12.1805|12.0707|11.9808|12.0008|11.8909|11.7512|11.8111|12.0607|11.831|11.7711|12.0906|11.7212|11.9908|12.0707|12.48|12.6797|13.0191|12.9692|12.8594|12.6797|12.6298|12.7795|12.8694|12.8394|12.9592|12.7396|12.7795|12.6497|12.6897|12.7296|12.7795|12.6397|12.5998|12.7595|12.8294|12.7196|13.0491|12.6198|12.46|12.2903|12.0207|12.5998|12.5699|12.5898|12.62|12.6||12.839|12.29|12.33|12.28|12.061|11.851|11.731|11.761|11.641|11.641|11.701|11.961|12.071|11.921|12.021|11.991|12.021||11.991|11.961|11.941|||12.031|12.081|11.911|11.841|11.711|11.901|11.821|11.971|11.761|11.791|11.721|11.861|11.661|11.551|11.581|11.581|11.891|11.951|12.021|12.071|11.971|11.881|11.911|11.891|11.921|11.941|11.801|11.791|12.031|12.131|12.33|12.061|11.881|11.601|11.681|11.641|11.681|11.631|11.382|11.512|11.232|11.062|10.982|10.972|10.922|10.793|10.603|10.633|10.513|10.633|10.323|10.274|10.333|10.323|10.184|10.284|10.234|10.323|10.114|9.984|10.024|10.074|9.904|9.884|9.874|10.084||10.323|10.563|10.333|10.523|10.094|10.703|11.172|10.863|10.783|10.853|10.823|10.733|10.863|10.863|10.723|10.853|10.733|10.693|10.753|10.773|10.733|10.863|10.942|11.002|11.252|11.222|11.122|11.102|11.332|11.581|11.322|11.172|11.282|11.332|11.512|11.312|11.262|11.172|11.272|11.332|11.232|11.242|10.982|10.922|11.242|11.282|11.512|11.881|10.913|11.082|11.102|11.392|11.142|10.813|10.833|10.793|10.893|11.062|11.142|11.022|11.002|11.182|11.132|10.783|10.853|10.873|10.753|10.673|10.463|10.783|10.453|10.323||10.873|10.952
05062|8658|/equities/supa-cheap|ASX200|11.1569|11.2522|11.3953|11.6813|11.9674|12.12|12.0628|12.0151|12.0532|12.263|12.2153|12.0151|12.0151|12.2153|12.1486|12.0151|12.3012|12.7779|12.9305|13.0163|13.064|12.921|12.8256||12.7303|12.7207|12.8161|12.6826|12.7303|12.7017|12.6921|12.4728|12.6349|12.5205|||12.3965|12.4919|12.3012|12.0628|11.853|11.8053|11.586|11.6527|11.6718|11.4429|11.6909|11.7958|11.6718|11.7004|11.5097|11.5001|11.9293|11.996|12.1867|12.387|12.5968|12.53|12.4823|12.3488|12.2249|12.0055|12.1867|12.5395|12.8065|12.9019|12.7779|12.6158|12.5872|12.3965|12.0151|11.729|11.4811|11.5383|11.5288|11.5097|11.6813|11.462|11.872|11.9674|12.1963|12.0437|12.1963|12.1009|12.3488|12.3012||12.2535|12.1295|12.0151|11.9674|12.0055|11.6813|11.5764|11.3953|10.9661|10.9661|10.8422|10.7277|10.6801|10.5561|10.4607|10.3654|10.2128||10.1651|10.3559|10.1556|||10.27|10.2986|10.0507|10.251|10.2796|10.1556|10.2319|10.3654|10.3559|10.27|10.4607|10.4417|10.518|10.4894|10.6705|10.661|10.6801|10.6038|10.5084|10.4512|10.3654|10.2986|10.2891|10.2033|10.1079|10.1079|10.1079|10.0126|10.0698|10.0126|10.1175|9.6311|9.7742|9.717|9.5548|9.593|9.7265|9.9172|9.86|9.8218|9.4881|9.4786|9.202|9.059|9.1162|8.8492|8.8397|9.1543|8.9064|8.5822|8.8492|8.5822|8.5822|8.8015|8.7729|8.8587|9.0399|8.9255|8.4392|8.4392|8.6776|8.9636|8.7729|8.8015|8.7157|8.9636||9.2402|9.6968|9.687|9.5596|9.5792|9.7164|9.9125|9.8733|9.5105|9.5204|9.4419|9.6772|10.138|10.1479|10.1282|10.2263|10.0498|10.0008|10.2949|10.3439|10.04|9.7655|10.2459|9.9518|10.1969|10.2949|10.4028|10.3538|10.2851|10.4616|9.991|10.0596|10.0498|10.1086|10.0204|9.8635|9.8047|9.7361|9.7164|9.7263|9.4517|9.7066|9.5694|9.8047|9.7949|9.6674|9.3243|9.3145|9.1674|9.1184|8.9713|8.9713|9.0988|9.0105|8.7556|8.4811|8.5105|8.6477|8.4026|8.334|8.4614|8.6968|8.5595|8.1281|8.5203|8.432|8.3046|8.0497|7.883|8.5203|8.2457|8.1379||8.8144|8.8732
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|1.12|1.12|1.125|1.135|1.1|1.11|1.12|1.1|1.1|1.095|1.1|1.1|1.085|1.08|1.09|1.08|1.05|1.07|1.06|1.055|1.055|1.05|1.06||1.06|1.06|1.07|1.07|1.07|1.06|1.06|1.07|1.06|1.065|||1.05|1.05|1.03|1.005|1.01|0.995|0.98|0.985|0.985|0.965|0.98|1|0.99|0.975|0.98|0.985|0.975|0.975|0.98|0.985|1.01|1.01|1.025|1.02|1.035|1.03|1.005|1.01|1.005|0.975|1|1.03|1.02|1.04|1.025|1.04|1.04|1.005|1.015|1.025|1.025|1.02|1.03|1.02|1.03|1.06|1.045|1.07|1.07|1.12||1.125|1.135|1.13|1.12|1.11|1.11|1.12|1.12|1.1|1.11|1.095|1.1|1.125|1.135|1.14|1.105|1.08||1.08|1.075|1.06|||1.07|1.09|1.045|1.04|1.04|1.08|1.07|1.07|1.065|1.07|1.075|1.07|1.065|1.065|1.065|1.05|1.065|1.05|1.05|1.04|1.025|1.025|1.05|1.045|1.05|1.035|1.005|1.005|1.01|1.02|1.01|0.98|0.97|0.945|0.94|0.95|0.96|0.975|0.97|0.98|0.985|0.995|0.97|0.955|0.965|0.95|0.955|0.96|0.95|0.95|0.95|0.955|0.945|0.98|0.94|0.94|0.96|0.955|0.935|0.905|0.96|0.96|0.935|0.935|0.92|0.97||0.97|0.985|0.96|0.935|0.935|0.91|0.95|0.94|0.93|0.93|0.93|0.92|0.95|0.955|0.985|0.93|1.01|1.01|1.025|0.98|0.95|0.91|0.945|0.95|0.96|0.955|0.965|0.955|0.95|0.97|0.965|0.97|0.97|0.995|0.98|1|0.99|0.99|1.02|1.03|1.005|1.005|1.01|1|1.015|1.015|1.005|1.02|1.005|1.01|1.015|1.03|1.045|1.055|1.055|1.065|1.06|1.075|1.065|1.07|1.07|1.07|1.07|1.07|1.065|1.085|1.06|1.015|1|0.995|0.99|0.985||1.005|1.005
05065|8679|/equities/technology-one|ASX200|16.3585|15.7397|15.9393|15.4203|15.3105|15.2207|14.9712|14.7416|14.7516|14.8713|14.6418|||14.8314|14.5619|14.8214|14.6318|14.6518|14.9512|15.1508|15.4103|15.2806|15.1708||15.2307|15.1708|15.1808|15.1408|15.2207|15.1907|15.1508|15.0111|14.8414|14.9512|||14.9213|15.1209|14.7616|14.6418|14.4122|14.4721|14.1228|14.0829|14.3324|14.4222|14.1527|14.3723|13.9531|13.7934|14.1128|13.9531|14.3424|14.3923|14.512|14.8214|14.9811|14.8314|14.6817|14.9213|14.8314|14.7017|14.6717|14.6717|14.522|14.5719|14.5021|14.013|14.0729|14.2525|14.542|14.5819|14.5719|14.3523|14.0928|14.4621|14.522|14.6218|14.7117|14.4721|14.8214|14.7815|14.5819|14.6318|14.9113|14.7616||14.522|14.4921|14.3723|14.023|14.0429|13.7236|13.7635|13.6337|13.3343|13.4441|13.2944|13.2046|13.4142|13.1646|13.2744|13.2744|13.1247||13.1547|13.1147|13.0249|||13.3243|13.3643|13.6138|13.6936|13.9731|13.9531|14.033|13.8633|14.003|13.8134|13.9232|13.5738|14.1028|14.2625|14.1927|13.8234|14.1927|13.3446|13.5041|13.4642|13.1552|12.8961|12.9559|12.8164|12.4975|12.4576|12.348|12.2982|12.1885|12.348|12.3779|11.9194|12.2384|12.0091|11.8995|12.039|11.7699|12.1885|12.0091|12.0191|11.76|11.7699|11.8297|12.1586|11.9593|11.6205|11.9593|11.9194|11.6902|11.0325|11.2816|10.9228|10.9328|11.1321|10.9727|11.1222|11.2816|11.2617|10.8132|10.4644|10.7833|11.1222|10.9129|10.7833|10.5142|10.8431||11.451|11.471|11.3215|11.4211|11.7998|11.3215|11.7699|11.5806|11.4012|11.2716|11.1122|11.3613|11.3713|11.6404|11.5906|11.5906|11.4411|11.5009|12.0291|12.0091|11.8696|11.8895|11.9992|12.1586|12.0988|12.1487|12.1786|12.1586|11.7899|12.3878|12.0689|12.1287|12.1686|12.2982|12.3579|12.1088|11.9892|11.8098|11.6703|11.6603|11.162|11.6603|11.5009|11.471|11.4411|11.5507|11.461|11.5607|11.2318|10.8929|10.863|11.0225|11.0624|11.2118|11.1022|10.883|10.7634|10.8531|10.8232|10.7335|10.7135|10.863|10.8531|10.3647|10.1554|10.4544|10.3049|10.285|9.7568|10.1754|10.5043|10.4345||10.8232|10.7833
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.35|4.36|4.32|4.35|4.38|4.35|4.33|4.33|4.33|4.31|4.33|4.32|4.32|4.32|4.34|4.35|4.28|4.25|4.35|4.37|4.37|4.34|4.3||4.3|4.25|4.3|4.24|4.26|4.3|4.22|4.26|4.3|4.3|||4.28|4.27|4.24|4.22|4.21|4.23|4.19|4.2|4.18|4.16|4.17|4.16|4.2|4.1|4.08|4.11|4.05|4.05|4.13|4.12|4.14|4.1|4.11|4.09|4.04|4.03|4.05|4.15|4.19|4.17|4.19|4.13|4.2|4.23|4.23|4.18|4.17|4.11|4.09|4.09|4.11|4.12|4.14|4.13|4.11|4.18|4.09|4.12|4.11|4.08||4.13|4.07|4.1|4.14|4.09|4.11|4.02|4.03|4.02|3.98|3.97|3.97|3.98|4|4.01|3.99|3.98||3.99|4.02|4.04|||4.03|4.04|4.03|4.04|4.06|4.04|4.08|4.04|4.02|4|3.99|4|4.02|4.04|4|4|4|3.99|4|4|3.96|3.97|3.95|3.91|3.95|3.9|3.89|3.84|3.88|3.96|4|3.94|3.95|3.91|3.88|3.91|3.85|3.91|3.9|3.9|3.85|3.93|3.88|3.85|3.83|3.81|3.86|3.86|3.81|3.81|3.83|3.81|3.84|3.84|3.81|3.84|3.82|3.86|3.87|3.86|3.87|3.86|3.69|3.77|3.74|3.82||3.76|3.81|3.8|3.82|3.9|3.9|3.96|3.93|3.93|3.9|3.89|3.88|3.94|3.95|3.92|3.98|4|3.98|4.02|4.05|4.05|4.13|4.14|4.0801|4.1|4.11|4.0402|3.9903|3.9105|4.0402|4.0103|4.0003|4.0003|4.0003|3.9604|3.9404|3.9305|3.8906|3.9105|3.9305|3.9205|3.9205|3.9404|3.9704|3.9504|3.9305|3.9404|3.9404|3.8806|3.8806|3.8706|3.9205|3.8606|3.8806|3.9504|3.9005|3.8806|3.8706|3.8806|3.8806|3.8806|3.9305|3.9005|3.8407|3.8407|3.7908|3.8407|3.8307|3.8108|3.9005|3.711|3.691||3.8407|3.8507
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.45|5.4|5.45|5.54|5.55|5.53|5.52|5.47|5.51|5.54|5.65|5.65|5.58|5.48|5.54|5.56|5.4|5.35|5.49|5.4|5.34|5.25|5.3||5.3|5.28|5.32|5.16|5.21|5.28|5.21|5.15|5.13|5.1|||5.09|4.96|4.88|4.89|4.83|4.86|4.77|4.82|4.81|4.85|4.92|4.92|5.02|5.06|4.93|4.92|4.91|5.09|5.25|5.13|5.03|5.04|5.01|4.96|4.93|4.95|4.96|4.93|4.8|4.7|4.7|4.67|4.67|4.73|4.75|4.77|4.72|4.63|4.65|4.67|4.76|4.81|4.77|4.68|4.89|4.93|4.92|4.92|5|4.99||5.14|5.02|5.02|5|4.89|4.92|4.92|4.9|4.93|4.9|4.85|4.88|4.89|4.86|4.87|4.92|4.89||4.92|4.88|4.93|||4.78|4.72|4.72|4.87|4.88|4.81|4.84|5|5.04|5.08|5.06|5.04|4.98|5|5.02|4.98|4.92|4.97|4.96|4.93|4.92|4.88|4.91|4.95|4.94|4.89|4.88|4.9|4.89|4.91|4.94|4.8|4.89|4.85|4.87|4.72|4.69|4.88|4.92|4.92|4.72|4.77|4.76|4.59|4.6|4.59|4.69|4.72|4.62|4.61|4.67|4.61|4.56|4.65|4.72|4.78|4.77|4.84|4.75|4.82|4.86|4.84|4.71|4.78|4.8|4.9||4.98|4.98|4.93|4.98|5.1|5.03|5.09|5.22|5.13|5.15|5.14|5.18|5.33|5.3|5.31|5.26|5.31|5.25|5.4|5.61|5.59|5.5|5.73|6.19|6.68|6.7|6.7|6.68|6.47|6.41|6.4|6.49|6.48|6.5|6.49|6.44|6.39|6.4|6.39|6.28|6.19|6.2|6.25|6.24|6.19|6.07|5.9|6.08|6|5.85|5.97|6|6.03|6.02|6.01|5.97|6.05|6.05|6.06|6.02|6.1|6.14|6.22|5.91|5.96|5.74|5.85|5.8|5.7|5.77|5.79|5.7||5.93|6.13
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.58|14.4|14.5|14.67|14.66|14.74|14.81|14.8|14.84|14.86|14.88|14.78|14.75|14.78|14.83|14.78|14.39|14.51|14.81|15.06|15.15|15.18|14.94||14.84|14.83|14.8|14.75|14.65|14.88|14.74|14.75|14.73|14.75|||14.68|14.52|14.3|14.26|14.3|14.1|13.91|14.06|14.16|14.08|14.1|14.23|14.25|14.09|14.39|14.21|14.25|14.11|14.1|14.1|14.21|14.02|13.93|13.95|13.96|13.99|13.99|14.13|14.03|14.18|14.02|13.93|13.96|14.09|14|14.05|14|14|13.9|14|14.07|13.9|14.08|14.12|14.25|14.17|13.84|13.73|13.75|13.92||13.75|13.79|13.85|13.72|13.65|13.75|13.7|13.69|13.49|13.42|13.25|13.3|13.3|13.22|13.17|13.03|12.96||13.06|13.11|13.6|||13.65|13.75|13.51|13.7|13.72|13.82|14.05|14.15|13.85|13.91|13.97|13.73|13.87|14.09|13.99|14.29|14.37|14.18|14.2|14.28|14.36|14.18|14.12|14.2|14.01|13.78|13.72|13.47|13.59|13.94|13.95|13.57|13.67|13.35|13.52|13.38|13.19|13.58|13.26|13.45|13.03|12.99|12.69|12.58|12.45|12.51|12.59|12.64|12.4|12.38|12.51|12.55|12.51|12.6|12.43|12.57|12.88|12.78|12.58|12.42|12.95|13.1|12.86|12.9|12.85|12.85||13.2|13.25|13.03|13.32|13.22|13.45|14.02|13.91|13.72|13.64|13.7|13.92|13.81|13.92|13.76|13.89|13.81|13.77|13.91|13.9|14|14.02|14.08|14.07|14.29|14.79|14.65|14.43|14.4|14.65|14.58|14.58|14.6|14.81|14.84|14.63|14.7|14.6|14.5|14.5|14.22|14.32|14.1|14.14|14.2|14.38|14.23|14.4|14.23|14.28|14.24|14.34|14.2|14.19|14.19|14.4|14.34|14.53|14.73|14.58|14.16|14.5|14.49|14.06|13.9|13.95|14.05|13.91|13.52|13.9|14|13.75||14.29|14.18
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.4706|11.6785|12.7275|13.1333|13.1135|13.1333|12.9651|12.876|13.0838|13.2026|13.0937|13.163|13.2521|13.2521|13.549|13.5589|13.5094|13.6381|13.7469|13.7172|13.9251|13.9449|13.9548||14.0142|13.8855|13.8558|13.8459|14.0142|14.123|13.9053|13.8558|13.7667|13.1036|||13.2719|13.3313|12.8661|12.9651|12.8958|13.0245|13.0146|12.8859|12.9453|12.777|12.7671|12.7473|12.5692|12.6088|12.5692|12.4999|12.5395|12.7374|12.7968|13.064|13.5094|13.4203|13.361|13.4599|13.5787|13.5391|13.737|13.6183|13.8954|13.7568|13.5886|13.361|13.8558|13.6084|13.6974|13.4401|13.4599|14.1527|14.2022|14.0735|14.0043|14.3605|14.5387|14.5684|14.4199|14.6278|14.5288|14.3111|14.2517|14.0933||14.2616|14.2418|14.1527|14.1032|13.9746|14.1527|13.9944|13.7865|13.4104|13.4797|13.262|13.2125|13.2026|13.1432|13.163|13.064|13.3115||13.5292|13.3708|13.2719|||13.361|13.5094|13.4401|13.6579|13.1432|13.3511|13.4401|13.5193|13.4203|13.549|13.5589|13.6974|13.7172|13.7172|13.8459|13.6777|13.8261|13.3708|13.549|13.4599|13.4599|13.4599|13.4599|13.3807|13.4599|13.2917|13.4302|13.361|13.3115|12.8661|12.8166|12.6187|12.7077|12.7374|12.5296|12.5494|12.4009|12.777|12.7473|12.7176|12.4603|12.589|12.6385|12.8166|12.5197|12.5692|12.8364|12.8661|12.5692|12.3811|12.7077|12.7176|12.7671|12.7077|12.7968|12.8265|12.688|12.6187|12.4603|12.4207|12.4603|12.6286|12.4702|12.4306|12.3713|12.589||12.9453|12.6187|12.9453|12.9156|13.2917|13.2917|13.4401|13.3511|13.1828|13.2026|12.9354|13.163|13.1234|13.1729|12.975|13.0047|12.9255|13.0442|13.1333|13.2323|13.1927|13.2818|13.1333|13.262|12.2129|12.49|12.5197|12.1931|12.2723|12.1931|12.1238|12.3713|12.0842|12.3119|12.2723|12.0842|12.1238|12.1436|12.1733|12.1436|11.9457|11.5894|11.718|11.5993|11.4508|11.3717|11.3519|11.4607|11.4607|11.0846|11.2529|11.243|11.2331|11.1044|11.1935|11.243|11.1836|11.4409|11.3815|11.3815|11.3815|11.3024|11.3222|10.9758|10.9065|10.7976|10.8669|10.758|10.4512|10.7382|10.7877|10.4413||10.9164|11.0055
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|3.586|3.6159|3.6757|3.5661|3.586|3.5661|3.596|3.586|3.6259|3.6359|3.6857|3.6857|3.6757|3.7355|3.7056|3.6757|3.8251|3.9247|4.0243|4.0243|4.0144|4.1339|3.9247||3.9646|3.9845|4.0343|4.0841|4.124|4.114|4.0243|4.0243|4.0243|4.0044|||3.9347|3.9945|3.9447|3.9845|3.9546|3.8052|3.7255|3.7753|3.7853|3.845|4.0144|4.2833|4.1837|4.1339|4.2236|4.2734|4.4427|4.3431|4.4128|4.5224|4.6917|4.6519|4.6519|4.5722|4.5324|4.5822|4.6619|4.6619|4.5324|4.5523|4.4527|4.4826|4.5224|4.6619|4.5921|4.6021|4.6021|4.5921|4.622|4.7415|4.7515|4.6818|4.7316|4.7914|4.7814|4.5224|4.5622|4.5324|4.5124|4.5224||4.5124|4.4626|4.3531|4.3829|4.373|4.3829|4.4029|4.373|4.373|4.1837|4.104|4.1538|4.104|4.0443|4.0343|3.9845|3.9745||3.865|3.8749|3.865|||3.845|3.8849|3.8052|3.9546|3.9347|4.0642|4.0741|4.0443|3.9845|4.0144|3.9646|3.9546|3.9546|3.9845|3.9247|3.9048|3.9347|4.0243|4.0243|4.0243|4.0642|3.9646|3.9845|3.9745|3.9546|4.0243|4.0741|4.114|4.1837|4.2236|4.0044|3.7255|3.7355|3.7255|3.7155|3.586|3.7056|3.7454|3.6956|3.6458|3.6458|3.6259|3.586|3.4864|3.4167|3.4267|3.3968|3.4665|3.4067|3.3171|3.2573|3.1577|3.2075|3.2374|3.2573|3.1876|3.2175|3.4366|3.2175|3.2175|3.0481|3.1776|3.1776|3.2573|3.2872|3.4366||3.606|3.7952|3.865|3.7753|3.7554|3.7753|3.9048|3.8351|3.7554|3.7753|3.6657|3.6359|3.6956|3.6259|3.7155|3.7653|3.7454|3.7056|3.8351|3.7554|3.8351|3.8948|4.0741|4.1738|4.2036|4.363|4.3829|4.3531|4.3431|4.2933|4.1837|4.1837|4.1837|4.2036|4.124|4.0443|3.9945|4.0044|3.9048|3.8052|3.7355|3.7853|3.7952|3.6359|3.7056|3.6857|3.6159|3.5761|3.5263|3.586|3.6259|3.6458|3.6757|3.606|3.5562|3.5263|3.6159|3.7155|3.6956|3.845|3.9546|3.9447|3.9347|3.855|4.0642|4.104|4.0841|3.9247|3.9247|4.0642|4.0741|4.0642||4.5822|4.6718
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.24|4.26|4.37|4.41|4.43|4.4|4.43|4.32|4.39|4.37|4.37|4.36|4.37|4.39|4.36|4.42|4.33|4.37|4.38|4.43|4.48|4.59|4.66||4.66|4.63|4.69|4.63|4.62|4.65|4.69|4.7|4.72|4.74|||4.7|4.7|4.71|4.74|4.67|4.6|4.53|4.63||3.44|3.29|3.28|3.15|3.18|3.15|3.32|3.3|3.3|3.3|3.43|3.39|3.44|3.37|3.5|3.43|3.59|3.54|3.52|3.52|3.62|3.64|3.47|3.61|3.52|3.57|3.57|3.7|3.65|3.72|3.56|3.58|3.67|3.75|3.72|3.72|3.68|3.65|3.61|3.66|3.62||3.58|3.58|3.54|3.59|3.68|3.59|3.52|3.66|3.55|3.55|3.41|3.54|3.53|3.55|3.59|3.54|3.49||3.33|3.45|3.42|||3.41|3.42|3.48|3.52|3.29|3.23|3.4|3.38|3.26|3.2|3.28|3.35|3.26|3.38|3.39|3.38|3.34|3.29|3.42|3.35|3.31|3.28|3.2|3.13|3.17|3.1|3.12|3.21|3.23|3.15|3.18|3.16|3.18|3.13|3.06|3.22|3.15|3.27|3.15|3.22|3|3.01|3|3.01|2.98|2.85|2.98|3.02|3.01|2.98|3.15|3|3.01|3.01|3.12|3.16|3.19|3.15|3.04|3.09|3.13|3.15|3.1|3.18|3.21|3.26||3.35|3.35|3.43|3.45|3.45|3.47|3.54|3.49|3.52|3.46|3.4|3.46|3.52|3.57|3.6|3.58|3.57|3.52|3.5|3.47|3.45|3.53|3.5|3.53|3.48|3.42|3.4|3.31|3.2|3.25|3.18|3.21|3.17|3.16|3.08|2.83|3|3.18|3.65|3.65|3.46|3.53|3.51|3.45|3.48|3.43|3.35|3.46|3.36|3.47|3.48|3.5|3.55|3.46|3.4|3.36|3.3|3.33|3.33|3.33|3.38|3.32|3.37|3.28|3.32|3.36|3.38|3.42|3.38|3.53|3.5|3.63||3.73|3.72
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.91|1.91|1.96|1.98|2|2.01|2.04|2.02|2.02|2.02|2.05|2.08|2.04|2.06|2.06|2.08|2.02|2.07|2.11|2.1|2.08|2.05|2.07||2.05|2.02|2.04|1.99|2.01|1.96|1.945|1.97|1.99|1.955|||2.01|2.02|2|1.96|1.99|1.98|1.965|1.975|1.96|1.93|1.915|1.985|1.98|1.975|2.01|2.05|2.01|2.03|2.04|2.07|2.12|2.07|2.1|2.06|2.04|2.02|2.05|2.07|2.09|2.1|2.04|2.04|2.03|2.05|2.09|2.07|2.06|2.01|1.985|1.945|2.03|2.05|2.05|2.07|2.09|2.1|2.09|2.08|2.09|2.06||2.12|2.1|2.07|2.03|2.08|2.07|2.05|2.05|2.05|2.05|1.985|2.01|2.01|1.99|2.02|2.02|2||2.04|1.975|2|||1.98|1.99|1.94|1.995|1.98|1.965|2.02|2|1.99|1.985|2|1.99|1.97|2.02|1.995|2.03|2.05|2.03|2.05|2.04|2.03|1.96|1.955|1.95|1.92|1.95|1.925|1.95|1.95|1.995|1.99|1.945|1.935|1.91|1.89|1.895|1.92|1.975|1.945|1.935|1.88|1.87|1.83|1.79|1.79|1.775|1.78|1.815|1.76|1.74|1.76|1.77|1.76|1.75|1.745|1.79|1.77|1.805|1.795|1.725|1.695|1.715|1.665|1.71|1.7|1.73||1.81|1.88|1.835|1.825|1.865|1.93|1.985|1.99|1.975|1.94|1.895|1.915|1.9|1.9|1.89|1.92|1.88|1.87|1.88|1.895|1.895|1.905|1.895|1.98|2.03|2.04|2.07|2.07|2.08|2.13|2.1|2.08|2.04|2.09|2.1|2.09|2.09|2.06|2.06|2.01|2.05|2.02|2.02|1.985|1.99|1.97|1.93|1.91|1.85|1.855|1.92|1.92|1.89|1.86|1.85|1.815|1.835|1.88|1.845|1.935|1.91|1.865|1.87|1.85|1.865|1.895|1.88|1.825|1.655|1.76|1.74|1.74||1.82|1.84
05073|963730|/equities/cybg-plc-ax|ASX200|2.92|2.93|2.97|2.92|2.91|2.88|2.82|2.88|2.86|2.84|2.83|2.8|2.76|2.73|2.73|2.81|2.87|2.88|2.93|2.96|2.9|2.84|2.88||2.92|2.88|2.88|2.8|2.79|2.84|2.81|2.8|2.82|2.75|||2.71|2.7|2.7|2.68|2.69|2.59|2.54|2.57|2.59|2.56|2.61|2.69|2.57|2.58|2.62|2.65|2.76|2.75|2.99|3|3.07|3.07|3.1|3.1|3.07|3.16|3.18|3.17|3.14|3.09|3.06|3.05|3.1|3.13|3.13|3.18|3.2|3.17|3.17|3.2|3.22|3.32|3.27|3.33|3.29|3.35|3.32|3.35|3.35|3.38||3.38|3.41|3.47|3.48|3.49|3.47|3.48|3.49|3.46|3.43|3.44|3.4|3.46|3.41|3.4|3.3|3.27||3.27|3.27|3.22|||3.21|3.29|3.23|3.27|3.24|3.17|3.27|3.27|3.19|3.2|3.19|3.18|3.21|3.18|3.19|3.09|3.07|3.01|3.07|3.15|3.03|2.98|2.87|2.91|2.58|2.59|2.57|2.66|2.68|2.64|2.59|2.46|2.49|2.48|2.45|2.4|2.42|2.47|2.43|2.43|2.39|2.4|2.3|2.3|2.29|2.25|2.28|2.42|2.35|2.29|2.3|2.09|2.13|2.19|2.2|2.21|2.25|2.28|2.18|2.12|2.13|2.14|2.23|2.2|2.36|2.44||2.49|2.53|2.51|2.55|2.53|2.56|2.66|2.62|2.57|2.49|2.56|2.47|2.51|2.5|2.5|2.49|2.47|2.45|2.48|2.49|2.5|2.47|2.6|2.67|2.67|2.69|2.66|2.68|2.72|2.74|2.69|2.64|2.67|2.69|2.63|2.57|2.5|2.49|2.48|2.48|2.44|2.46|2.46|2.42|2.43|2.42|2.32|2.3|2.29|2.3|2.36|2.37|2.34|2.37|2.31|2.31|2.39|2.35|2.29|2.24|2.3|2.32|2.33|2.25|2.25|2.2|2.21|2.19|2.19|2.31|2.29|2.33||2.48|2.48
05074|1088709|/equities/viva-energy-group|ASX200|3.18|3.22|3.25|3.24|3.24|3.2|3.18|3.11|3.14|3.12|3.14|3.1|3.04|3.02|3.03|3.02|2.93|3|3.08|3.11|3.12|3.11|3.11||3.09|3.05|3.06|3.1|3.16|3.22|3.2|3.22|3.25|3.22|||3.22|3.16|3.05|3.06|3.06|3.03|3.02|2.97|2.97|2.92|2.94|2.89|2.86|2.86|2.87|2.97|2.95|3.01|3.05|3.1|3.04|3.03|2.94|3.09|3.02|3.09|2.97|3.02|3.03|3.02|2.95|2.9|2.9|2.98|3.03|2.97|2.94|2.91|2.94|2.92|2.96|2.97|2.93|2.91|2.86|2.89|2.93|2.96|2.97|2.98||2.95|2.92|2.93|2.88|2.78|2.8|2.75|2.73|2.71|2.68|2.64|2.65|2.63|2.58|2.61|2.65|2.75||2.72|2.71|2.66|||2.66|2.71|2.75|2.72|2.74|2.68|2.67|2.6|2.62|2.56|2.56|2.54|2.62|2.69|2.71|2.78|2.8|2.74|2.73|2.73|2.76|2.76|2.75|2.76|2.76|2.69|2.65|2.65|2.65|2.66|2.67|2.66|2.78|2.77|2.87|2.85|2.89|2.91|2.82|2.82|2.73|2.74|2.76|2.82|2.9|2.79|2.82|2.82|2.74|2.7|2.79|2.75|2.74|2.77|2.76|2.74|2.72|2.76|2.67|2.61|2.55|2.61|2.55|2.57|2.64|2.73||2.71|2.67|2.66|2.74|2.78|2.7|2.78|2.73|2.7|2.74|2.79|2.93|2.9|2.89|2.94|2.95|2.99|2.9|2.86|2.75|2.83|2.79|2.75|2.76|2.7|2.69|2.73|2.77|2.74|2.72|2.7|2.63|2.56|2.61|2.66|2.69|2.69|2.7|2.67|2.64|2.6|2.6|2.59|2.62|2.61|2.6|2.55|2.6|2.62|2.68|2.82|2.89|2.8|2.8|2.75|2.85|2.95|2.89|2.92|2.91|2.87|2.85|2.79|2.81|2.81|2.86|2.74|2.77|2.76|2.71|2.85|2.88||2.98|3.03
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|32.98|33.33|33.48|33.9|33.75|33.4|33.32|32.6|32.78|32.61|32.83|32.15|31.99|31.81|31.9|31.41|30.92|31.16|31.62|31.7|31.8|31.59|31.81||31.73|31.64|31.21|31.1|31.41|31.8|31.57|31.48|31.75|31.49|||31.1|30.94|30.35|30.4|29.78|29.78|29.3|29.3|29.11|28.64|28.5|28.49|27.89|27.92|27.69|27.48|27.92|27.8|28.15|28.51|28.59|28.78|28.4|29.01|28.82|29.36|28.72|29.31|29.1|28.62|28.55|28.13|28.45|29.08|29.29|28.91|28.98|28.65|28.45|28.54|28.93|28.92|28.81|28.83|28.75|28.38|28.72|28.58|28.43|28.29||28.24|28.83|28.94|28.75|28.58|28.76|28.5|28.36|28|27.96|27.73|27.69|27.74|27.11|27.23|27.16|27.8||27.52|27.6|28|||27.8|28|27.4|27.6|27.4|27.4|27.61|27.9|27.55|27.75|27.94|27.99|28.04|28.24|28.3|28.3|28.67|27.84|27.9|27.61|27.7|27.75|27.77|27.17|27.49|28.17|28.65|28.7|28.62|28.92|28.9|28.19|28.51|28.7|28.28|28|27.73|28.3|27.94|28.3|27.88|28.07|27.7|27.78|27.59|26.89|27.3|27.72|27.48|27.1|27.5|26.77|26.96|27.31|27.3|27.3|27.76|27.38|26.96|26.77|26.88|27.72|26.68|26.21|26.2|26.61||26.18|25.53|25.33|25.62|25.76|25.5|26|26|25.33|25.37|25.84|26.19|25.89|25.46|25.37|25.52|25.88|25.6|26.09|26.2|25.7|25.66|26.15|26.75|26.34|26.1|25.87|25.47|25.9|25.52|25.54|25.76|25.69|25.98|26.3|26.25|25.9|25.86|25.67|25.6|24.89|24.7|24.75|24.8|24.68|24.45|24.12|23.9|23.74|23.79|24|24|24.42|24.15|23.41|23.49|23.95|23.83|23.69|23.94|24.15|23.95|23.61|22.85|22.64|22.85|22.7|23.29|23.49|24.38|23.72|23.96||25|25.55
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.64|2.63|2.65|2.68|2.67|2.64|2.64|2.61|2.64|2.65|2.62|2.64|2.62|2.63|2.63|2.6|2.52|2.56|2.62|2.63|2.61|2.61|2.64||2.64|2.65|2.64|2.6|2.64|2.63|2.63|2.63|2.63|2.65|||2.67|2.64|2.62|2.63|2.57|2.55|2.54|2.51|2.51|2.47|2.46|2.51|2.51|2.46|2.55|2.56|2.54|2.56|2.57|2.62|2.66|2.65|2.65|2.67|2.65|2.7|2.7|2.68|2.73|2.69|2.68|2.64|2.7|2.71|2.73|2.71|2.71|2.75|2.71|2.71|2.76|2.76|2.78|2.78|2.81|2.84|2.83|2.8|2.8|2.79||2.8|2.77|2.78|2.72|2.75|2.77|2.72|2.71|2.78|2.76|2.71|2.72|2.74|2.74|2.78|2.78|2.77||2.8|2.77|2.8|||2.8|2.83|2.78|2.85|2.86|2.8|2.75|2.81|2.8|2.78|2.78|2.81|2.78|2.8|2.81|2.81|2.8|2.73|2.71|2.71|2.67|2.67|2.72|2.7|2.75|2.73|2.7|2.68|2.7|2.79|2.8|2.75|2.72|2.72|2.71|2.7|2.7|2.75|2.74|2.76|2.71|2.67|2.61|2.59|2.55|2.57|2.55|2.61|2.59|2.52|2.55|2.49|2.51|2.49|2.41|2.44|2.44|2.51|2.44|2.33|2.3|2.33|2.28|2.34|2.37|2.44||2.51|2.51|2.53|2.47|2.55|2.55|2.61|2.58|2.55|2.56|2.53|2.54|2.57|2.6|2.61|2.63|2.56|2.55|2.55|2.55|2.51|2.52|2.55|2.6|2.6|2.58|2.59|2.56|2.6|2.61|2.58|2.58|2.6|2.6|2.61|2.56|2.6|2.63|2.56|2.53|2.55|2.55|2.55|2.53|2.54|2.53|2.52|2.5|2.46|2.5|2.57|2.48|2.5|2.45|2.45|2.41|2.39|2.35|2.37|2.36|2.36|2.38|2.41|2.32|2.3|2.26|2.26|2.22|2.15|2.19|2.24|2.29||2.37|2.41
05077|39194|/equities/webjet|ASX200|6.6568|6.6128|6.648|6.551|6.5422|6.5775|6.5863|6.3218|6.3218|6.2865|6.3482|6.3042|6.3306|6.4188|6.3923|6.3923|6.3571|6.4011|6.6039|6.5598|6.5775|6.5334|6.5334||6.5598|6.4893|6.5158|6.4452|6.4364|6.551|6.4981|6.4011|6.3923|6.3482|||6.4011|6.4629|6.3659|6.216|6.1719|6.119|6.0661|6.1278|6.0837|5.9956|6.0837|6.0044|5.8898|5.828|5.9603|5.8898|5.9162|5.8986|6.022|6.1278|6.2601|6.1543|6.1366|6.0837|6.0749|6.022|5.9956|5.9691|5.9867|5.8633|5.9515|5.8986|5.9956|6.0485|5.9779|6.0044|6.0749|6.0485|5.9162|6.0396|6.0925|6.0308|6.022|6.0749|6.0661|6.119|6.0837|5.9867|6.0837|6.0837||5.925|5.9956|5.9074|5.9691|5.9074|5.7311|5.8721|5.9956|5.8633|5.7311|5.6958|5.6781|5.7046|5.6605|5.5812|5.5371|5.4577||5.5018|5.5106|5.4225|||5.5283|5.3784|5.4754|5.5459|5.5106|5.5283|5.5988|5.5723|5.5547|5.5283|5.5106|5.5547|5.6605|5.6341|5.6605|5.5547|5.6429|5.4842|5.493|5.4489|5.4225|5.3784|5.396|5.299|5.4665|5.4665|5.2814|4.7788|4.8493|4.9375|4.964|4.8229|4.8493|4.8053|4.7171|4.6201|4.5937|4.6995|4.673|4.6642|4.5496|4.6025|4.6025|4.5231|4.6113|4.5231|4.5937|4.576|4.435|4.382|4.4526|4.4173|4.2939|4.3203|4.2322|4.2586|4.3556|4.3909|4.1793|4.1881|4.3115|4.5143|4.3556|4.382|4.4085|4.5584||4.7435|4.7259|4.6289|5.25|5.34|5.25|5.45|5.35|5.17|5.17|5.17|5.28|5.37|5.51|5.49|5.13|4.89|4.92|5.06|5.1|5|4.96|5.03|5.1|5.18|5.26|5.32|5.17|5.07|5.13|5.02|5.1|5.12|5.09|5.13|5.03|5.04|5.15|5.18|5.07|4.99|5.1|5.1|5.21|5.43|5.46|5.33|5.22|5.18|5.3|5.43|5.43|5.5|5.49|5.47|5.41|5.35|5.44|5.31|5.39|5.39|5.41|5.43|5.24|5.47|5.39|5.34|5.22|4.98|5.37|5.29|5.55||5.9|6.13
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|49.01|49.44|49.61|50.61|50.93|51.49|51.3|51.01|51.8|51.87|51.83|51.47|51.32|51.27|51.49|51.63|51.05|51.11|51.8|52.26|52.65|52.36|52.3||52.18|52.15|51.9|52.06|51.88|52|51.82|51.71|51.89|51.78|||51.43|51.8|51.25|50.5|50|50.25|49.33|49.93|49.91|49.56|49.37|49.51|48.43|48.7|48.91|48.8|48.66|48.99|49.65|50.2|50.35|50.35|49.63|48.27|48.11|47.66|48.4|48.39|48.7|48.48|49.14|49.1|49.79|50.78|50.8|49.95|50|49.33|49.11|49.2|49.57|49.89|50.4|50.48|50.54|50.15|49.78|49.8|49.9|49.43||49.12|49.39|49.34|49.02|49.75|49.3|48.72|48.52|48.14|47.85|47.31|47.19|47.31|46.99|46.73|46.1|46.02||45.83|45.9|46.05|||46.22|45.99|45.6|46.65|47|47.08|47.71|48.25|47.84|47.86|48.11|47.83|48.28|48.5|48.4|48.93|49.2|48.36|48.68|49.27|49.23|49.08|48.81|48.04|47.88|47.43|46.74|46.6|46.86|47.8|47.95|45.82|46.71|46.07|45.37|45|45.62|46.17|45.54|44.79|44.3|44.63|44.84|44.37|44.2|44.03|44.11|45.18|44.64|44.4|44.52|44.01|43.95|44.34|43.97|44.4|45.27|44.9|43.3|42.89|43.4|43.9|43.38|43.83|42.96|44.21||45.77|45.8|45.1|46.01|46.45|47.46|48.05|47.56|46.8|46.16|45.7|46.82|46.68|47.27|46.33|46.65|47.46|47.34|48.2|47.68|47.06|47.53|48.62|48.5|48.76|48.22|48|47.4|47.27|47.4|47.02|46.85|47.41|47.2|47.58|47.15|46.85|46.59|46.6|46.91|45.9|46.39|47.51|47.43|46.85|46.36|46.35|46.35|45|45.3|44.98|44.55|44.85|44.85|44|43.92|43.2|42.83|42.34|42.5|42.48|43.73|44.23|43.31|43.05|43|42.64|41.47|40.75|41.74|42.04|41.49||44.67|45.33
05079|994040|/equities/westgold-resources-ltd|ASX200|1.545|1.565|1.57|1.56|1.52|1.505|1.5|1.52|1.57|1.505|1.575|1.66|1.7|1.74|1.68|1.66|1.705|1.6|1.49|1.525|1.485|1.435|1.445||1.42|1.425|1.43|1.46|1.4|1.52|1.5|1.49|1.52|1.475|||1.45|1.44|1.33|1.31|1.3|1.245|1.215|1.16|1.205|1.165|1.15|1.095|1.12|1.16|1.08|1.1|1.075|1.085|1|0.91|0.92|0.93|0.95|0.99|0.96|0.98|0.935|0.92|0.915|0.93|0.975|0.97|0.97|0.975|1.05|0.995|1.02|0.995|1.005|1.08|1.13|1.13|1.17|1.17|1.27|1.315|1.215|1.2|1.2|1.19||1.26|1.3|1.22|1.235|1.17|1.165|1.215|1.205|1.165|1.11|1.11|1.06|1.04|0.975|0.965|0.905|0.885||0.875|0.86|0.875|||0.87|0.93|0.875|0.77|0.725|0.74|0.79|0.775|0.755|0.77|0.78|0.785|0.78|0.805|0.835|0.785|0.765|0.745|0.725|0.815|0.82|0.78|0.8|0.785|0.785|0.795|0.845|0.89|0.885|0.905|0.91|0.87|0.82|0.77|0.77|0.725|0.735|0.765|0.74|0.765|0.79|0.8|0.765|0.785|0.78|0.76|0.775|0.8|0.8|0.81|0.855|0.83|0.84|0.865|0.875|0.9|0.915|0.92|0.885|0.87|0.81|0.8|0.755|0.75|0.78|0.805||0.815|0.845|0.84|0.825|0.85|0.85|0.88|0.88|0.83|0.85|0.86|0.88|0.865|0.875|0.93|0.895|0.91|0.93|1.1|1.125|1.165|1.15|1.195|1.22|1.23|1.255|1.25|1.275|1.28|1.34|1.33|1.33|1.325|1.305|1.295|1.275|1.25|1.3|1.275|1.25|1.2|1.21|1.25|1.245|1.16|1.18|1.155|1.165|1.145|1.13|1.1|1.165|1.195|1.2|1.16|1.225|1.25|1.22|1.2|1.18|1.255|1.21|1.275|1.2|1.22|1.27|1.3|1.3|1.2|1.25|1.205|1.165||1.185|1.24
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|20.7379|20.9467|21.1158|20.8871|21.2153|20.9666|20.9766|20.8572|20.9965|20.8871|21.1457|20.8771|21.5833|21.3147|21.6828|21.1357|21.2252|22.1303|22.3492|22.5381|22.2895|22.2|22.1104||22.2696|22.2696|22.2596|22.0408|22.1403|22.2994|21.8518|22.0309|22.1602|21.8518|||21.7922|21.5833|21.8817|21.6032|21.633|21.4043|21.3247|21.2849|21.2153|21.0164|21.1656|21.6231|21.2551|20.907|21.2551|21.1556|21.5336|20.9666|21.633|21.7822|22.1005|22.2199|22.0607|21.7225|21.6728|21.8817|22.2596|22.5083|22.5978|22.558|22.6078|22.6774|22.8465|22.7072|22.6078|22.757|23.0156|23.7914|23.6621|23.6819|23.7516|23.7118|23.7615|23.7715|23.5427|23.6422|23.6819|23.6919|23.8311|23.6919||23.5725|23.6919|23.7814|23.8709|23.7118|23.7914|23.7416|23.7217|23.4233|23.294|23.3935|23.1946|23.5228|23.3438|23.3935|22.8564|23.2543||23.2344|23.3637|23.3736|||23.2742|23.5129|23.3239|23.2841|23.0156|23.1349|23.4035|23.6223|23.5228|23.3338|23.2742|23.4532|23.4731|23.6322|23.6919|23.6322|23.7715|23.7914|23.672|23.9107|23.8709|23.9704|23.9704|23.861|23.6919|23.2642|23.3139|23.7217|23.8212|23.9505|23.9107|23.6123|23.2742|23.2344|23.6223|23.7118|24.0699|24.1594|24.05|23.9704|23.5626|23.9306|23.7914|23.7914|23.8709|23.4532|23.3935|23.8709|23.5825|23.2244|23.4532|22.8664|21.5236|21.5833|21.5734|21.5634|21.8618|21.7225|20.7777|20.5887|20.9268|21.0462|20.7876|21.0363|21.0363|21.3943||21.6032|21.643|21.4739|21.3744|21.1656|20.9865|21.5037|21.2053|21.1059|20.8473|21.0661|21.1854|21.2849|21.1556|21.1954|21.1656|21.1656|21.1357|21.4341|21.3844|21.2252|21.3844|21.9513|22.0309|22.4586|22.3889|22.3392|22.379|22.2795|22.2795|21.8817|21.8817|21.822|21.832|21.8618|21.643|21.4938|21.3844|21.3943|21.4938|20.9865|21.0661|20.9268|20.6285|20.4892|20.3898|20.0118|19.9919|19.7234|19.8228|20.0814|20.0615|19.8626|19.9521|19.7532|19.5941|19.4648|19.6338|19.604|19.7333|19.5145|19.8527|19.783|19.4449|19.5742|19.6736|19.2957|19.1962|18.8282|19.7035|19.8626|19.4946||20.9666|21.5336
05081|10547|/equities/white-haven-coal|ASX200|6.31|6.6|6.88|6.91|6.84|7.02|6.91|6.76|6.92|6.97|6.89|7.03|7.02|7.02|6.98|6.95|7.1|7.2|7.38|7.32|7.3|7.12|7.2||7.37|7.03|7|6.92|6.84|6.85|6.92|6.7|6.51|6.97|||7.03|7|7.19|6.92|6.65|6.64|6.8|6.57|6.62|6.51|6.67|6.73|6.54|6.56|6.7|6.75|6.86|6.97|7.23|7.33|6.96|7.15|7.2|7.51|7.49|7.3|7.15|7.28|7.32|7.4|7.2|7.45|7.44|7.55|7.92|7.88|8.02|7.9|8.01|7.76|8.33|8.8|8.75|8.07|7.99|8.13|8.35|8.2|8.53|8.77||9.07|9.18|9.54|9.27|8.87|8.81|8.88|8.8|8.78|8.49|9.01|9.08|9.28|9.05|9.06|8.72|9.44||9.37|9.55|10.45|||10.36|10.8|10.6|10.6|10.3|10.2|9.99|9.75|9.58|9.57|9.53|9.65|9.8|9.51|9.88|9.6|10.11|9.63|9.69|9.16|9.05|9.67|9.38|8.57|8.4|8.29|8.54|8.61|8.34|8.08|8.16|8.27|8.94|9.86|10.06|9.48|9.35|9.19|9|9.35|9.94|9.75|9.93|10.92|10.74|9.98|10.65|9.91|10.88|10.74|10.87|10.89|10.5|10.28|10.58|10.34|9.9|9.85|9.24|9.01|9.04|9.15|8.83|8.12|8.67|9.05||8.71|8.57|8.48|8.79|8.8|8.33|8.61|8.78|8.38|8.21|8.72|8.6|8.3|7.91|7.53|7.76|8.1|7.82|7.7|7.48|7.95|7.63|7.37|7.13|6.9|6.75|6.51|6.73|6.54|6.54|6.13|6.14|5.92|6.08|6.41|6.31|6.23|6.3|6.42|6.43|6.5|6.22|6.17|5.96|6.48|6.32|6.05|5.99|5.72|5.5|5.34|5.2|5.05|4.97|4.66|4.59|4.82|4.84|4.68|4.93|4.97|4.94|4.66|4.5|4.65|4.91|4.7|4.94|5.12|5.18|5.1|5.03||5.39|5.4
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|73.5|72.32|72.49|73|71.64|71.35|70.8|70.96|70.85|71|70.9|68.96|67.64|67.9|68.14|68.45|66.81|66.8|66.96|69.18|69.5|68.74|68.73||68.72|68.37|67.65|67.38|67.85|67.85|66.84|66.12|66.45|67.68|||68.12|67.78|66.49|66.04|65|64.45|63.61|63.43|63.68|63.75|63.67|63.81|61.93|62.9|63.05|61.56|62.06|62.07|63|63.25|64|62.8|64.26|64|63.3|62.28|61.86|62.28|62.01|61.23|59|55.6|56.35|57.22|57.47|57.01|57.4|55.57|53.95|56.33|57.42|59.5|59.82|61.32|64.06|61.76|60.9|59.82|58.75|57.13||55.5|55.87|55.56|54.42|54.59|54.08|54.45|52.71|51.55|51.68|50.52|50.67|50.19|49.35|50.5|50.15|50.55||51.52|51.28|51.81|||52.25|53.14|52.1|54.4|54.2|53.2|54.07|55.46|53.9|53.46|53.2|53.08|55.21|55.75|57.53|58|59.28|55.1|55.6|55.4|55.6|54.4|57.46|57.3|58.74|59.03|59.4|58.13|56.55|58|55.99|52.56|54.87|55.58|58|56.19|55.13|59.25|58|58|56.78|57.52|57.49|57.6|57.54|55.78|57.21|58|56.47|54.55|54.91|54.37|53.5|54.28|54.64|57.22|58.22|55.75|53.05|51.22|54|54.96|54.53|53.27|52.17|55.47||56.7|57.11|55.12|57.62|59.76|58.14|60.9|61.22|60.77|58.9|57.35|57.26|57.5|58.18|57.78|58.48|56.11|56.74|58.5|59.4|55.48|52.81|53|53.97|54.45|54.15|54.3|53.75|53|54.92|52.72|53.29|53.15|53.5|54.6|50.4|50.93|50.35|50.2|50|47.68|47.89|48.78|49.5|47.64|46.08|45.85|45.1|45.91|41.45|41.78|40.34|41.59|41.66|42.01|41.61|38.1|38.59|37.69|37.8|38.42|38.77|39.25|37.16|35.25|35.7|36.4|36.55|34.32|36.59|36.5|36.5||38.55|40.72
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|34.73|35.11|35.05|34.96|34.4|34.33|34.4|33.76|34.17|33.97|33.5|33.42|33.83|33.86|34.11|33.06|32.13|32.7|33.79|33.98|33.7|33.48|33.6||33.91|33.05|33.5|33.7|34.36|35.05|34.36|34.06|34.5|34.1|||34.38|34.25|34.32|35|33.9|33.95|32.85|32.6|32.4|32.39|32.6|32.22|31.39|31.23|31.5|31.8|32.8|33.3|34.2|34.6|34.91|35.2|37.2|38|37.55|37.75|35.7|35.33|35|34.51|34.42|34.03|33.93|34.39|35|35.26|35.82|36.62|36.8|36.27|36.5|36.75|36.1|35.95|35.03|35.45|36.55|36.03|36.68|37.69||37.78|37.6|37.28|37.21|36.86|37.51|37.26|37.01|36.55|35.86|35.1|35.06|34.65|33.99|33.94|34.51|35.65||35.18|36.19|36.3|||35.71|36.81|35.84|36.14|35.77|35.17|35.68|35.46|35.46|34.02|34.27|35.93|35.93|35.54|35.6|36.08|36.7|36.3|35.12|37.8|38.01|38.5|39.19|37.66|37.71|38.19|39.3|38.67|38.8|38.9|38.57|37.75|38.3|39.25|38.5|36.92|36.7|37.39|36.25|36.09|35.9|35.69|35.29|35.88|36.17|34.3|33.67|32.6|33.17|33|33.69|33.23|33.35|34.22|34.83|35.42|34.4|34.01|33.05|32.28|31.9|32.28|31.04|30.21|30.2|32.2||32.82|32.8|32.4|33.03|33.15|32.82|33.3|33.06|31.95|31.53|34.7|35.51|34.2|33.37|34.03|34.65|36.5|35.66|35.35|35.6|34.35|33.52|33.55|32.88|32.24|32.08|32.01|32.77|32.29|31.79|31.79|31.96|31.19|30.7|32.13|32.27|32.44|32.17|32.12|32|31.62|30.93|30.66|30.6|31.84|32.75|32.41|30.96|30.4|30.22|30.41|31.2|30.82|31.12|30.02|31.14|31.32|30.6|31.25|32.4|33.28|31.89|30.85|30.5|31.37|32.2|30.42|31.08|31.7|31.9|32.53|33.1||34.78|35.26
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|37.7635|37.5757|37.2098|37.6745|37.8328|37.8723|37.4965|37.7635|38.0206|38.2678|38.3964|38.2579|37.9613|38.2876|38.5249|38.5744|38.2085|38.3173|38.5546|38.4063|38.8611|38.6139|39.1776||38.4162|38.2876|38.2382|37.8921|38.515|38.9996|38.6139|38.9205|39.2072|38.8512|||38.08|38.426|38.0305|37.6449|37.6943|37.4669|37.1801|37.1801|37.2296|36.7648|36.9824|36.4385|36.3594|36.3594|35.9639|35.2025|35.6474|36.2704|36.7351|36.7846|36.9527|37.0417|36.6956|36.2308|36.0331|35.7463|36.3693|36.4879|36.5868|36.6264|36.7648|36.3989|36.4682|36.4187|36.0133|35.9144|35.9737|35.8848|35.6573|35.2123|35.5485|35.3804|35.9935|36.1418|35.8946|35.8254|35.8848|34.8564|34.7871|34.5103||34.4608|34.4905|34.4213|34.5103|34.4707|34.4608|33.561|33.472|33.8478|33.7093|33.3731|33.2149|33.1259|32.76|32.8787|33.0666|33.2347||33.2545|33.7093|33.6797|||33.9367|33.65|33.8873|34.0752|34.184|33.7192|33.7489|33.8181|33.7686|33.8972|33.9466|33.7192|33.9763|34.3718|33.7983|34.3323|34.5103|34.2927|34.8564|34.7179|34.6883|34.6092|34.6092|34.708|34.4608|34.0653|33.739|33.3632|33.7192|33.7489|33.9862|32.938|33.1259|32.5326|32.236|31.8503|31.7613|33.0468|32.6315|32.8293|32.0777|32.1568|32.9974|33.3434|32.8391|32.76|32.8095|33.3237|32.9183|33.1358|32.9084|32.3151|32.6908|33.1061|32.76|32.7699|32.9776|33.6698|33.383|33.5412|33.9664|34.1642|33.828|34.3026|33.2347|33.9071||34.2828|34.3521|34.2136|34.4707|34.9355|34.9651|36.05|36|36.28|36.39|36.8|37.01|36.7|36.56|36|36.13|36.53|36.19|35.91|36.85|37.28|38.75|39.3|39.45|39.34|39|38.54|38.02|37.92|38|38.03|38.41|38.22|37.94|38.14|38.3|38.15|37.6|37.81|37.35|37.19|37|37.37|37.3|37.16|37|37.35|37.6|37.12|36.93|36.9|36.79|36.8|36.55|36.92|36.35|35.8|36.09|35.95|36.24|35.92|35.74|35.55|35.28|34.6|34.24|33.22|33.02|32.7|33.4|33.9|33.85||34.5|34.47
05085|8718|/equities/worley-parsons|ASX200|16.22|16.24|16.24|16.57|16.5|16.5|16.49|16.2|16.5|16.49|16.54|16.4|16.73|16|15.59|15.23|14.72|14.91|15.29|15.09|15.2|15.14|15.48||15.44|15.29|15.53|15.33|15.38|15.61|15.49|15.4|15.45|15.2|||15.03|14.75|14.75|14.76|14.41|14.11|14.02|13.96|13.81|13.5|13.55|13.88|13.74|13.58|13.65|13.7|14.19|14.55|14.8|15.14|15.6|15.64|15.35|15.31|15.42|15.71|15|15.42|15.25|15.24|15.55|15.05|15.29|15.24|15.61|15.39|15.31|15.1|15.15|14.91|15.15|15.22|15.2|14.82|14.89|15.38|15.6|15.57|15.74|15.72||15.94|15.77|15.95|15.84|15.7|15.6|15.59|15.48|15.3|15.23|15.04|15.01|14.98|14.8|14.76|14.8|14.94||15.1|14.97|14.97|||15|15.07|15.1|15|14.66|14.6|14.56|14.7|14.2|14.36|14.24|14.16|14.45|14.5|14.48|14.61|15.04|14.4|14.43|14.45|14.8|14.8|15|14.81|15|14.9|14.94|14.9|14.95|15.1|15.4|14.76|14.8|15.06|15.1|14.42|14.14|14.8|14.27|14.4|13.95|14.37|13.9|14.1|13.75|13.5|13.7|13.6|13.5|13.32|13.46|13.12|13.41|13.35|12.92|13.42|13.57|13.26|13.15|12.35|12.44|12.95|12.8|12.41|12.67|13.27||13.75|13.89|13.75|14.08|13.95|14.04|14.19|14.15|14.01|13.83|13.96|13.96|14.23|14.04|14.74|14.7|14.63|14.76|15.25|15.02|14.2|14.13|14.02|14.2|13.98|14.26|14.17|14.2|14.41|14.18|14.23|14.5|14.24|14.16|14.28|14.19|14.51|14.45|14.46|14.2|13.81|13.95|13.71|13.75|13.85|13.78|13.52|13.4|13.26|13.05|13.56|13.72|13.75|14|13.42|13.85|14.12|14|14.04|14.37|14.55|14.1|13.83|13.42|13.55|13.88|13.52|13.5|13.77|14.02|14.35|14.33||15.25|15.42
05086|102040|/equities/xero|ASX200/EAFAGROWTH|110.14|107.57|110.39|111|108|104.64|97.19|92.96|93.99|93.84|93.6|95.63|91.72|93.76|92.25|92.55|89.76|90.94|92.36|93.87|93.7|92.8|93.53||92.9|91.83|92.42|91.6|92.19|92.42|92|91.7|90.92|91.8|||93.48|93.37|90.29|90.87|89.33|88.77|85.73|88.05|87.81|88.22|88.56|90.83|88.96|88.44|89.05|88.55|87.06|85.88|86|86.5|86.26|78.68|78.29|77.4|76.1|77.39|76|76.58|76.59|76.82|77.79|75.88|76.79|77.3|79.7|80.49|79.5|78.3|77|78.78|80.66|81.25|80.08|81.41|85.08|80.32|77.7|76.82|77.21|75.35||75.5|75.18|74.29|73.41|74.26|73.93|74|72.03|71.45|70.58|71.54|72.6|72.43|71.1|73|71.25|70.37||70.66|69.02|69.23|||70|70.9|69.41|72.32|73|73.36|75.15|74.42|71|69.75|70|68.01|70.49|72.06|74.9|75.5|74.98|69.43|68.57|68.98|68.99|68.75|67.5|65.93|68.49|68.91|68.52|69.25|67.22|70.92|69.4|70.61|73.08|73.02|74.56|73.32|72.5|77.35|77.49|77.5|76|78.5|77.92|76.49|75.11|72.1|75.28|76.89|74.95|70.72|73.02|70.82|71.58|73|73.61|78.29|78.82|78|73.3|72.28|74.68|79.21|79.32|78.75|75.85|79.96||84.2|85.1|82.92|84.52|86.57|86.01|90.41|90.72|87.5|85.35|82.51|83.7|83|85.31|85.59|85|83.25|84.5|88|87.57|86.25|86.9|86.54|87.6|94.57|97|96.88|96.12|94.31|97|94.64|93.27|94.98|98.46|100|93.7|93.02|93.17|92.41|92.6|87.81|89.12|90.44|90.75|88|86.54|86.51|86.6|86.38|85.23|83.95|83.5|87.42|87.45|85.4|84.96|79.5|77.25|77.2|78.5|80.01|82.1|83|79.24|75.3|75.7|76.55|74.86|74.01|80.83|81.1|76.36||78|81
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.56|0.57|0.605|0.555|0.57|0.575|0.565|0.54|0.53|0.53|0.5|0.5|0.495|0.51|0.51|0.5|0.505|0.5|0.51|0.51|0.515|0.51|0.51||0.52|0.525|0.545|0.52|0.53|0.54|0.53|0.535|0.54|0.53|||0.535|0.54|0.555|0.57|0.565|0.58|0.525|0.55|0.535|0.49|0.505|0.49|0.485|0.49|0.495|0.48|0.49|0.495|0.51|0.52|0.525|0.52|0.525|0.535|0.53|0.515|0.505|0.51|0.515|0.53|0.575|0.57|0.57|0.58|0.58|0.57|0.575|0.6|0.6|0.605|0.615|0.645|0.65|0.66|0.705|0.675|0.665|0.665|0.69|0.675||0.705|0.91|0.71|0.68|0.675|0.7|0.665|0.615|0.625|0.63|0.6|0.61|0.615|0.605|0.56|0.55|0.5||0.525|0.505|0.51|||0.525|0.59|0.595|0.61|0.61|0.61|0.62|0.64|0.67|0.695|0.71|0.71|0.715|0.72|0.73|0.745|0.79|0.71|0.71|0.75|0.765|0.725|0.75|0.775|0.775|0.805|0.78|0.715|0.7|0.755|0.69|0.625|0.65|0.65|0.67|0.625|0.63|0.64|0.61|0.63|0.625|0.62|0.645|0.635|0.64|0.66|0.67|0.66|0.625|0.6|0.65|0.625|0.605|0.63|0.66|0.69|0.73|0.735|0.68|0.68|0.68|0.7|0.675|0.71|0.675|0.695||0.76|0.8|0.825|0.84|0.9|0.87|0.91|0.91|0.915|0.865|0.84|0.83|0.855|0.9|0.92|0.845|0.82|0.835|0.95|0.92|0.92|0.95|1.01|1.06|1.055|1.03|1.125|1.25|1.25|1.31|1.23|1.265|1.25|1.275|1.41|1.2|1.075|1.165|1.65|1.395|1|0.85|0.84|0.775|0.685|0.61|0.585|0.585|0.54|0.525|0.525|0.525|0.525|0.57|0.59|0.53|0.48|0.49|0.45|0.45|0.465|0.505|0.555|0.45|0.475|0.53|0.525|0.54|0.495|0.52|0.52|0.555||0.615|0.62
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|33.33|32.84|33.04|33.37|33.67|33.55||32.87|33.13|33.15|32.96|32.63|32.67|32.53|32|31.86|31.82|32.15|32.2||32.57|31.92|32.79|32.62|31.55|31.54|31.36|31.48|31.74|31.58|30.99|30.88|30.87|30.19|||29.99|30.83|31.57|31.5|31|30.32|29.9|29.67|29.75|30.51|30.75|30.69|30.4|29.48|30.48|29.89|30.81|30.03|30.85|31.49|31.86|31.67|31.84|31.79|31.64|31.25|31.44|31.16|31.28|31.53|31.22|31.13|31.42|31.64|31.41|31.97|31.06|31.28|31.03|30.95|31.03|31.43|31.68|31.69|31|31.05|31.86|31.92|31.72|31.9|31.6|31.7|31.61|31.22|30.84|31.17|31.52|31.32|31.05|31.03|31|30.3|30.27|30|29.81|29.71|28.96|28.38||28.34|28.12|28.54|28.35||28.04|28.27|27.95|27.82|28.16|28.44|29.2|29.53|29.16|29.09|28.91|28.94|29.13|29.44|29.53|29.67|29.57|29.34|29.42|29.75|29.94|29.64|29.6|29.46|29.2|29.15|29.49|29.73|29.78|29.76|29.45|28.42|28.67|28.52|28.19|27.65|27.28|28.13|28.06|27.71|27.52|27.92|27.74|27.55|27.05|26.7|26.9|26.99|26.5|25.54|26.03|24.79|24.89|24.81|24.75|25.36|25.74|25.14|24.53|24.85|24.53|24.57|24.03|24.61|24.19|24.45|24.61|24.74|25.6|25.1|25.8|25.97|26.31|27.08|26.62|26.27|26.22|25.95|25.79|25.82|25.7|25.8|26.5|26.62|26.17|27.05|26.86|26.45|26.42|27.4|27.74|27.5|27.98|27.92|27.97|27.81|27.84|26.93|27.46|27.69|27.82|27.55|27.54|27.6||27.25|26.92|26.63|26.65|26.52|26.64|26.54|26.35|25.55|25.58|24.99|25.26|25.15|24.96|24.89|25.3|24.91|24.02|25.02|24.48|24.42|24.87|24.78|25.22|24.8|24.29|24.25|24.61|24.9|25.09|24.86|26.86|26.86|27|27.37|28.26|28.95
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.128|0.12|0.125|0.13|0.132|0.138||0.136|0.14|0.139|0.1275|0.138|0.156|0.1255|0.13|0.129|0.1265|0.125|0.14||0.123|0.116|0.118|0.1295|0.1175|0.115|0.13|0.115|0.1185|0.1225|0.126|0.134|0.126|0.135|||0.138|0.164|0.17|0.187|0.16|0.19|0.19|0.185|0.178|0.1956|0.21|0.205|0.2015|0.2175|0.194|0.1876|0.2195|0.21|0.2325|0.235|0.2255|0.225|0.28|0.3215|0.348|0.35|0.34|0.322|0.317|0.307|0.3145|0.285|0.309|0.3|0.269|0.23|0.24|0.24|0.23|0.24|0.24|0.218|0.205|0.21|0.185|0.192|0.181|0.19|0.21|0.1766|0.16|0.145|0.15|0.142|0.14|0.1534|0.154|0.149|0.143|0.1366|0.1364|0.14|0.13|0.12|0.149|0.13|0.1246|0.114||0.11|0.115|0.117|0.1144||0.11|0.11|0.11|0.11|0.1062|0.1112|0.112|0.115|0.11|0.1118|0.115|0.12|0.1344|0.13|0.135|0.13|0.1378|0.1394|0.1398|0.135|0.134|0.1388|0.138|0.1386|0.131|0.1366|0.1344|0.1398|0.133|0.133|0.14|0.1398|0.134|0.14|0.1498|0.143|0.143|0.1498|0.1402|0.15|0.151|0.146|0.131|0.14|0.135|0.14|0.14|0.14|0.1428|0.1434|0.1436|0.14|0.1492|0.145|0.145|0.145|0.145|0.138|0.14|0.1448|0.1398|0.14|0.138|0.135|0.1468|0.146|0.15|0.16|0.1598|0.175|0.17|0.18|0.172|0.185|0.1714|0.1822|0.17|0.171|0.18|0.18|0.175|0.196|0.195|0.2|0.1938|0.2|0.2|0.2095|0.202|0.215|0.225|0.24|0.24|0.24|0.208|0.206|0.22|0.215|0.224|0.218|0.2045|0.19|0.218|0.21||0.221|0.201|0.22|0.2565|0.289|0.37|0.1892|0.165|0.1702|0.17|0.173|0.24|0.18|0.1898|0.19|0.19|0.195|0.19|0.19|0.1982|0.19|0.1806|0.199|0.198|0.1924|0.201|0.2|0.2185|0.3|0.3|0.5|0.59|0.599|0.609|0.6|0.6|0.64
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|28.08|28.3|28.6|28.86|28.8|28.92||28.44|29|29.28|29.28|29.34|29.41|29.6|29.83|28.8|30.4|30.27|30.58||30.04|29.77|29.59|30.26|30.42|30.5|31.24|31.55|31.12|33.41|32.8|32.36|32.42|32.19|||31.68|32.62|33.22|33.35|33.1|32.55|31.82|31.7|31.68|31.84|31.88|32.23|32.03|31|32.28|32.44|33.04|33.18|34.3|33.49|33.87|34.52|35.03|35.25|34.35|33.58|33.84|33.94|34.11|34.42|34.43|34.1|34.9|35.15|34.6|35.46|34.52|35|34.58|34.95|35.29|35.84|35.91|36.55|35.53|34.42|34|34.23|34|33.91|33.89|33.75|34.25|33.53|33.26|33.36|33.69|33.77|33.3|32.92|31.64|32.01|33.75|33.65|33.5|33.11|32.2|31.06||30.71|30.33|31|31||30.4|30.41|29.95|29.66|30.08|30.43|31.06|31.39|30.94|31.02|30.97|31.32|31.91|32.33|32.24|32.18|32.24|32.73|32.54|32.91|33.02|32.61|32.98|32.9|32.94|32.65|33.35|33.88|34.62|35.01|34.45|32.67|32.92|32.06|31.31|30.53|31.35|31.19|31.5|30.9|30.5|30.77|30.19|30.3|29.8|29.65|29.45|30.19|30.08|28.79|28.59|27.24|27.33|26.91|26.39|27.3|28.14|28.79|27.96|27.13|26.77|27.53|27.24|27.72|27.34|28.37|28.36|28.49|30|29.77|29.67|30|30.34|31.53|31.19|30.56|30.3|30.39|30.25|30.16|30.17|30.72|30.92|30.31|30.1|31.21|30.94|30.62|30.7|32|32.7|32.5|33.76|33.3|34.1|33.57|33.54|32.28|32.24|32.24|31.9|32.2|32.07|33.2||32.73|32.61|31.9|33.19|33.5|33.75|33.76|33.99|32.82|32.71|31.92|32.21|32.8|32.4|32.7|32.62|32.64|32.1|32.71|33.1|32.16|32.23|33.27|33.52|33.96|33.43|33.87|33.74|34.55|34.27|33.8|34.22|34|33.93|35|36.63|37.01
05091|949648|/equities/adval-tech-holding-ag|CHALL||129||129||||129||129|120|120|120|||||121|||120|121||||120|122|122|129|123|129||127|130|||||125|130|||||130|130||135|135|135|135|136|130|138|136|136|138|138||138|138|139|139|137|138||135||||137||136||145|145|145|||141|140|140||139|||149||||||||||144|||||||140||140||140|||||143||132|||145|145|||||145|145|||145||148||||131||||133|132|132||131||130|133|133|||||||160||132|137|133|||||||||144|144||||142|141|145||146||||||146|147|150||||147||148|144|162|137||||137|||||||157|157|157|||156|141|||150|140|162||141||||143||||145||143|||149|140||||||141|||143|139||135|119|133|134|129|130|129|127|132||145
05092|949650|/equities/aevis-holding-sa|CHALL|18.65|18.5|18.55|18.45|18.4|18.25||17.85|17.95|18|18.3|18.3|18.05|18.15|18.15|18.15|17.95|17.9|17.95||18|18|17.4|17.55|18.25|18.3|18.35|18.3|18.3|18.55|18.5|18.45|18.55|18.45|||18.5|18.45|18.4|18.45|18.3|18.4|18.45|18.3|18.25|18.2|18.45|18.3|18.2|18|18|17.2|18.1|18.05|17.9|18|18.2|17.9|18.1|18|18.1|18.3|18.4|18.3|18.1|17.1|17.95|17.95|18|17.85|18.1|18.1|18.1|17.6|17.6|18.3|18.3|18.3|18.6|18.8|18.8|18.8|18.6|18.7|18.9|18.8|18.7|18.75|18.65|18.65|18.75|18.65|18.65|18.6|18.7|18.9|18.8|19|18.95|18.6|18.25|18.2|18.05|18.05||18.4|18.2|18.8|18.6||18.2|18.85|18.8|19|19|18.95|18.4|17.8|18|17.95|17.95|18.3|18|18|18.1|18.4|18|18.2|18.65|18.7|18.8|18.8|18.8|18.6|18.6|18.4|18.3|18.6|18.3|18.6|18.4|18.2|18|19|18.8|18.8|18|17.6|18.9|18.8|19|19|18.8|18.8|19.15|19.2|19.1|18.75|17.3|18.2|18.25|18.55|18.65|19.3|19.3|19.2|19.15|18.9|18.2|18.9|18.9|18.6|18.85|18.4|18.95|19.1|19.2|19.5|20.2|20.7|19.2|19.1|19.2|19.5|19.5|19.5|19.5|19.5|19.4|19.5|19.5|19|19.3|19.3|19.05|19.25|19.3|19.25|18.2|18.25|18.9|18.7|18.9|18.9|18.8|18.8|18.7|18.6|19|19.4|19.1|19.2|19.2|18.6||19|19|18.8|18.95|18.8|18.9|18.75|19.3|18.9|18.8|18.3|18.4|18.4|18.05|18.4|18.55|17.7|17.5|17.5|17.9|18|17.95|17.8|17.8|17.9|17.8|17|17.75|18|18.55|18.5|18.55|18.8|18.8|19.2|20.1|19.6
05093|949651|/equities/airesis-sa|CHALL|0.555||0.56|0.64|0.6|||0.64|0.64|0.63|0.6|0.595|0.555||0.59||0.59|0.6|0.6||0.59|0.6|0.595||0.6|0.55|||0.55|0.55|0.595|0.55|0.595|0.6||||0.62|0.57|0.57|0.555|0.55|0.55|0.56|0.615|0.56||0.55||0.55|0.555|0.605|0.545||0.54|0.53|0.64|0.525|||0.635|0.54||0.54|||||||0.64|0.56|||0.56|0.56|0.56||0.56|0.56|0.59|||0.58|0.565|0.56|0.56|||||0.645|0.6|0.56|0.56|0.625|0.56|||0.58|0.56|0.56|0.67|0.6||0.58|0.58|0.58|0.58||0.555|0.575|0.575|0.53|0.56|0.525||0.515|0.53|||0.54|0.54|||0.555|0.61|0.515|0.56|0.515|0.585||0.6|0.52|0.51|0.585|0.585|0.53|0.55||0.55|0.55|0.54|0.53|0.54|0.55|0.53|0.55|||0.54|0.55|0.55|0.54|0.55|0.55|0.545|0.54||0.58|0.535|0.575|0.575|0.535|0.57|0.58|0.575|0.565|0.565|0.55|0.555|0.55|0.56|0.595|0.55|0.61|0.61|0.61|0.61|0.61|0.62|0.6|0.59||0.66||0.645|0.65||0.66|0.665||0.68||0.61|0.6|0.68||0.58|||0.63||0.64|||0.63|0.63|0.63|0.57|0.57||0.575|0.645||0.615|0.61|0.61||0.64|||0.56|0.62||0.61|0.62|0.565|0.565|0.565|0.565|0.55|0.55|0.57|0.57|||0.59|0.58|0.58|0.58|0.62||0.675|0.68|0.61|0.61|0.6|0.58|0.63|0.665|0.645
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|70.88|71.12|70.92|73.08|73.1|73.9||72.34|71.22|71.46|71.04|71.1|70|66.44|65.48|64.94|65.12|64.04|64.82||63.88|64.04|64.26|65.16|65.36|63.86|63.5|63.5|63.4|64.44|64.12|63.52|63.4|64.12|||63.14|63.5|63.56|64.86|64.98|62.66|62.54|62.88|61.64|61.7|62.1|62.3|61.86|60.76|61.94|60.8|60.2|59.54|60.08|61.12|62.42|62.14|63.62|64.1|64.22|64|64.14|68.14|67.04|67.72|67.64|67.7|68.08|67.9|68.7|69.98|69|69.08|68.38|68.7|70.04|70.1|69.76|70.14|69.74|69.5|69.14|68.44|68.44|68.16|68.38|68.12|69.64|69.02|68.22|68.18|68.66|69|68.56|67.7|67.12|66.7|66|66.42|65.8|65.32|64.42|63.68||63.84|62.74|63.1|63.58||62.9|62.88|62.24|61.96|62.46|64.04|65.54|66.48|65.48|65.12|64.58|63.78|63.22|64.56|65.28|65.46|64.5|64.34|64.92|64.34|64.96|64|63.92|63.04|62.4|61.76|62.7|60.88|60.68|62.44|60|57.04|57.06|57.06|57.16|57.26|59.12|60.56|61.14|60.82|60|60.56|59.36|58.58|58.18|58.26|58.3|60.04|60|58.32|57.48|56.56|56.98|57.2|58.12|59.12|60.62|60.68|59.36|57.4|56.08|56.16|56.68|58.4|58.7|60.08|61.3|62.66|64.56|64.04|65.58|65.38|65|67.18|66.26|66.22|66.6|65.4|65.36|65.12|65.04|63.82|64.44|64.4|63.9|67.5|67.36|65.2|65.52|65.7|65.48|65.2|66.18|65.28|65.58|65|67.96|70.28|72.86|74.06|74.5|74.4|74.32|72.08||73.72|72.78|72|71.88|71.6|72|70.66|70.48|68.62|69.76|69|68.92|69.1|69|69|69.62|69.4|69|68.24|68.34|65.96|65.66|65.12|66.72|66.2|64.96|63.64|63.08|63.96|63.66|62|65.5|65.9|67.88|68.02|70.62|73.5
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|148|149|150.6|151.6|151|152.2||151.4|153.8|153|153.4|155|154.4|156.4|158.6|158.4|156.8|157.2|159||156.8|157|156.2|156|162.2|161.2|163|160.4|163.4|161.8|161.2|162|162|160|||156.6|156.4|154.8|155|153.2|150.8|146.4|148|148|151.8|147.2|153|152|148|148.4|150.6|149.6|148.2|148|147.2|148.6|150.2|152.6|152|149.6|148.8|153.4|153.4|152.4|154|152.6|152.4|156|156|156|158.4|157|157|158|157.4|160|158.8|158.6|159.4|161|157.8|158.6|159.4|159.2|158.8|160|160.4|161.4|159|157.8|156.4|159.8|161|159.2|159.4|158|158|158|156|155.6|158|154.4|152||153|149.4|150.4|151.2||150.6|149.6|145.2|145.4|147.6|151.2|150.8|149|149|148.4|145.8|147.4|145.2|146.8|146.4|145.8|145|145.8|146.2|147.6|149.4|146.4|146.6|146.2|147.2|145.4|147|148|148.4|148.6|148|145.6|145|143.6|141.4|140.6|143.8|142|143.4|142.8|144|143.2|141.8|139|138.4|137.6|137.2|136.2|136|132.8|129.2|132.8|130.6|130.4|131.4|134.8|135.6|137|138|137.6|134.4|133.8|130.2|134.8|138.2|139|141|142.2|149|150|151.4|151|152.6|153|151.6|151.6|154|151.6|152.4|151|152.6|152.8|151.6|154.6|154|156.4|161|160.8|159|159.4|161.2|161|162.6|163.6|165.6|164|164|159.6|157.8|155|154.4|155|153.4|157||159|160|158.2|160.4|161.8|161|162|161.8|160|159.4|158|158.4|160|159|159.2|160|157.8|158.6|159|157.8|156.4|156.2|158.6|158.6|159.2|154.6|155|153.2|154.2|153.8|154.2|163.6|165.2|165.6|168.6|170|172
05096|949654|/equities/alpine-select-ag|CHALL||10.9|||11.2|12||12|||12||12|12||12|12|12|12||11.8|11.7|11.8|11.9|12|11.7|11.8|11.8|||11.7|11.7|11.7|11.7|||11.8|11.6|11.9|11.8|||12.1||12.1|11.9|||11.8||||11.9|12|12.2||12.2|12.2|||||12.1|12.2|12.1|12|12.1||14|12|12|11.8|12||12.2||12|||12|11.7|11.7|11.9|12.1||11.9|||11.9|11.8|11.9||12||12|12|||12|12|11.7||11.8|||12||12.1|||11.7|11.9|||11.9||12.1|11.8||12||11.9||12||||||12.1||||11.9||11.9|11.6|12.1||||12.2||12|12|||12||11.9|||11.9||||11.7|11.8|11.8||11.9|||11.8|11.9|12.1|||12||12|12|12.1|12.1|12.2||12.3|12.4|12.5|12.5|12.5||12.5|12|12.3|12.4|12.4|12.5||12.5||||12.8||||13|||12.9||12.9|||13||13||13|13|12.8||12.9||12.8|12.6|12.6|12.6|12.6|12.8|12.8|12.5||12.5|12.5||12.5|12.5|12.7||12.7||12.9|13||13|12.8|13|12.7|12.7||12.8||13|12.7|12.7|12.8|13.2|13.4||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|185|187|183|189.6|188.8|189.2||188|189.2|190.4|189|191.4|189|191.2|185|183|185|185|191||188.6|184|178.4|182.6|186.4|187.6|190.4|187.4|189.8|193.4|190.2|189.8|190.8|189.4|||183.6|187.2|188.4|185|182.8|178|177.2|181|183.6|184|180.4|182|186|184.2|187|181.4|184|183|185.4|181|188|187.2|189.8|189.6|189.2|188|186|183.4|185|180.4|173.8|178|183|187.8|184.2|186|185.2|185.8|184.2|185.6|187|186|189|191.8|194.8|189.8|187.4|186.4|188|187.4|185|189.4|189.8|186.2|186.2|186.2|187|187|183.6|174|176.2|174|175|178.4|176.2|178.2|175.8|173||169|168.2|166.4|168.2||165|166|165.2|166.2|167|168.4|170|170.2|168|174|171|172.8|179|181|183.8|180.8|177.2|173.4|175|178.2|178|175|171.6|170|171.2|172.4|174.8|168.4|167.6|169|168|160|158|156.6|155|154.6|154|157|157.6|159.6|161.8|165.6|156.4|156.6|156.4|150|151|147|153|146|146|142.4|142|140|141|146|148.4|151.8|149|144.4|143.2|147|146|145|145.4|150.4|147.4|152|152|149.4|151.2|152.6|159.4|167.2|163.4|159.6|154.2|155.8|157.4|159|162|162|164|163|160.2|170|167.4|165|166.4|170.6|173|174|176.8|173.2|179.6|174.4|175|170|166.6|166.6|165.8|166.6|165.2|173.6||173|171|168|171|176.4|179.8|190.4|200|201|203.5|199|196.2|199.4|193.2|193.4|193.8|192|191.4|185|189.2|185.8|185.2|199.8|196.2|194.2|206|190.4|184.8|180|178|180|186.4|186.6|190.8|191.8|197|200
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.4921|3.5157|3.5727|3.6221|3.5297|3.4598||3.3373|3.2396|3.3277|3.1966|3.1891|3.1332|3.0623|2.9161|2.7947|2.8399|3.0225|3.0956||3.2503|3.1858|3.0913|3.202|3.2159|3.2342|3.3309|3.304|3.318|3.2944|3.2546|3.2707|3.3685|3.4061|||3.3878|3.5565|3.6597|3.7618|3.7725|3.5189|3.4169|3.5383|3.5544|3.751|3.7446|3.7231|3.6575|3.6876|3.6618|3.6317|3.7542|3.6629|3.8198|3.8413|3.9186|3.8359|3.9928|3.996|3.9219|3.8423|3.981|3.9498|3.9004|3.9487|3.7961|3.7467|3.837|3.9219|3.9057|4.0734|3.9208|3.8628|3.9219|3.9358|4.0261|4.2173|4.6267|5.2037|5.1564|5.0608|4.616|4.5934|4.862|4.8814|4.8545|4.7868|4.9018|4.7277|4.6482|4.8309|4.8352|4.8728|4.8567|4.9426|4.7492|4.6203|4.3968|4.2797|4.1077|4.0024|3.9315|3.7489||3.6436|3.5458|3.6135|3.7091||3.5727|3.6339|3.5114|3.5727|3.5651|3.5995|3.8123|3.9412|3.7875|3.7596|3.7532|3.6296|3.8144|4.0164|4.2979|4.1926|4.2711|4.1185|4.0669|4.1249|4.2173|4.1368|4.1271|4.1045|4.3205|4.3237|4.2818|4.516|4.645|4.4645|4.3517|3.8509|3.7951|3.5834|3.4674|3.3309|3.2234|2.9881|3.0795|3.0816|3.0386|3.1429|3.1235|3.1053|3.1536|3.1031|3.0644|3.0891|3.1138|2.9452|3.1429|2.9258|3.0322|3.0505|3.102|3.4448|3.6522|3.578|3.4523|3.2965|3.2503|3.3749|3.3201|3.3416|3.1697|3.4555|3.5447|3.5222|3.6275|3.6554|3.6317|3.6414|3.7156|3.9691|3.9219|3.6737|3.707|3.6597|3.7134|3.7177|3.7886|3.8112|3.8746|3.8606|3.7994|4.0497|3.9627|3.8993|3.8939|4.0723|4.2592|4.212|4.4322|4.4441|4.4698|4.4935|4.4247|4.0981|4.3742|4.4591|4.3355|4.3291|4.0787|4.0648||4.212|4.501|4.3764|4.4698|4.4505|4.5171|4.4333|4.3012|4.2055|4.2689|3.938|4.1303|4.0401|4.0293|4.1206|4.0873|4.0164|4.0014|4.1894|4.3785|4.5633|4.6203|4.8341|5.0844|5.0286|4.8513|4.7342|4.8137|4.8975|4.7514|4.6192|5.0554|4.9856|5.0973|5.4476|5.6733|5.8774
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|187.5|186|188|184|187|185.5||185|185.5|187.5|189|187.5|187|186|186|185|186|185|194.5||195|198|192|192|195|193|190|192|188|186|186|187|185|184|||182.5|185|181|178|179.5|166|169.5|170.5|170|172|176|175|170|173|174.5|172|172|168|176|175|176.5|178|176.5|178|178|173|173|175.5|177.5|171|170|173|176|178|178|177|178|177.5|178|179.5|184|179.5|181|182.5|180.5|180|184|183|182|179.5|179.5|176|180.5|177.5|178|175.5|181|179|171|166.5|168|163.5|167.5|159.5|162|164.5|163|165||156.5|155|156|156||147|144|142.5|146|145.5|141.5|145|145|146|149.5|146|146|147.5|148|149|152.5|150|154|152.5|162|154.5|154|148.5|150|151.5|150|154.5|157|155|159|155.5|154|158|160.5|159|163|160|165.5|168.5|161.5|160.5|161|161|162|163.5|161|161|166|169.5|160.5|158|165|168.5|173|168|168|171|174|177|175|177|175|178|169|169|169|169|173.5|176.5|175|176|179.5|175|177|179.5|177|175|179|174.5|177|177|185.5|180|177|174.5|177.5|177|181|177|182|183.5|185.5|183|183.5|183|185|185.5|184.5|184.5|184.5|186.5|185.5|185.5|182||181.5|177.5|177|179.5|175|178.5|175|175|174|176|177.5|178|181.5|185|179.5|178|179.5|179|180|175.5|181|175|175.5|177.5|178|176|176|176.5|176|177|178.5|179.5|179.5|180|179|180.5|179
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|10.3|10.4|10.44|10.66|10.76|10.58||10.68|10.6|10.88|10.86|10.86|10.8|10.7|10.72|10.8|10.58|10.66|11||10.68|10.76|10.96|10.7|11|10.76|10.8|10.62|10.9|10.84|10.78|10.64|10.82|10.3|||10.28|10.5|10.82|11.1|10.8|10.78|11.1|10.54|10.76|10.96|10.86|11.04|11.3|10.76|11.1|11.02|11.08|11.18|11.32|11.18|11.4|11.32|11.62|11.8|11.96|12.14|12|12.4|12.58|12.78|12.7|13|13.26|12.94|12.94|13.2|12.52|12.7|12.5|12.6|12.9|13.5|13|13.14|13.08|13.1|12.74|13.14|13|13.32|13.3|13.28|12.92|12.94|13.1|13.6|13.56|13.7|13.02|13.5|13.5|14.1|14.2|14.48|14|13.88|13.46|13.52||13|13.5|12.7|12.66||12.66|12.82|12.56|12.5|12.9|13.1|13.26|13.52|13.4|13.5|14.1|13.48|13.88|13.9|14.1|13.9|13.9|13.9|13.94|14.24|14.26|14.1|14.34|14.26|14|14.1|13.96|14.16|14.34|14.42|14|13.48|13.44|13.2|12.44|12.58|11.84|12|12.26|12.52|12.6|12.26|12.48|12.06|11.94|12.04|12.12|12.18|12.06|11.92|12.1|11.28|11.04|11.1|11|11.5|11.58|11.96|11.66|11.38|10.5|11.4|11.3|11.5|11.46|12|12.24|12.28|12.3|12.34|12|12.5|12.6|12.84|12.56|12.3|12.5|12.48|12.2|12.32|12.34|12.56|12.9|12.74|12.56|13.08|12.92|12.6|13.4|13.02|13.1|12.5|13.92|14.48|14.3|14.26|14.36|14.4|14.14|14|14.1|13.68|13.36|13.3||13.48|13.48|13|13.3|13.4|13.4|13.16|13|12.8|12.78|12.3|12.7|12.6|12.6|12.3|12.42|12.92|12.88|12.8|12.62|12.1|13|13|12.9|13.44|12.8|12.8|12.94|13.02|13.18|13.08|13.72|13.5|13.56|14.44|14.94|15
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||0.26|||0.26|0.26|0.274||0.218||||||||0.2|0.258||0.26|0.18|0.162|0.2||||0.22||||||0.25|0.25||||||||0.3|0.28|0.28|0.262||0.26|||0.264|0.306||0.274|0.308|0.312|0.304||0.332|||0.32|0.4||0.332|0.332|0.332|||0.35|0.352|||||0.33||0.38|0.38|0.38|0.44|0.442|0.36|0.374|0.38||0.378|0.35|0.38|0.4|0.402|||0.428|0.41|0.45|0.45|0.45||0.394||0.352|0.4||0.4|0.4|||0.36|||0.54|0.54||||0.54|0.54||||0.55|0.45||||0.55|0.5|||0.55|0.55|0.55|||||||0.54||||||||0.308|||||0.6||||0.59|0.21||0.6|0.605|0.645|0.13|0.615|0.5||0.615|0.635|0.645||0.595|0.68||0.695|0.52|0.585|0.605|0.67|0.7|0.6|0.68||0.6|0.58|0.6||0.74|0.575|0.62|0.76|0.7|0.76|0.56|0.9|1.01|1.27|1.03|1.19||1.2|1.23|1.22|1.28|1.51|1.26|1.31|1.35|1.64||1.63|1.74|1.52||1.89|1.52|||1.6|1.69|1.82|1.9|1.9||1.7|1.7||1.7|1.92|1.78|1.79|2.1|1.89||1.9|1.9|||||2.1||2.16|1.89||1.88|2.16
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|60.04|61.2|60.56|60.8|60.8|60.72||60.08|62.64|63|62.6|62.92|63.96|62.8|64|63.6|64.16|64.76|63.12||63.2|63.2|63.8|63.2|63|62.56|62.6|62.36|62.4|61.68|62.4|62.08|63.76|63.64|||62.16|62.76|62.16|61.32|60.68|61.4|60.84|59.84|60.8|60.76|61|60.72|58.32|57.16|58|55.88|57.6|55.92|57.92|58.2|59.2|57.68|55.6|54.4|53.68|51.44|52.2|52.68|53.2|52.92|53.36|50.76|50.8|50.8|50.12|50.08|50.8|50.8|50.8|51.2|51.36|51.92|52.08|52.4|50.68|50.16|50.24|50.44|50.8|50.88|52.08|52.4|52.52|51.92|51.08|48.36|48.56|47.84|46|46.24|46.8|46.4|45.6|45.88|45.44|46.32|45.6|44.44||44.92|44.44|45.44|45.2||44.8|45.6|45.32|45.48|46.2|45.68|47.16|46.96|45.92|46.24|47.2|46.64|46.4|45.16|46|46.8|46.8|45.36|45.36|45.76|45.8|43.6|43.2|43.2|41.6|42.4|42.56|42.84|42.88|42.76|44.8|44.08|44.36|42.4|41.28|41.6|41.72|41.16|41.12|40.4|40.84|41.6|41.6|41.68|41.6|40.8|40.52|41.32|41.44|41.2|40|38.4|39.24|40.48|40.84|40.16|40.2|40.44|37.88|41.52|39.16|41.32|40|40.32|40.16|40.88|40.28|44.48|45.88|46.88|47.44|46.8|47.56|47.8|46.4|46|46.96|46|46|45.76|45.76|45.52|45.04|44.44|43.2|45.08|45.8|44.2|44.24|44.56|46.68|45.6|46|45.8|44.8|45.6|43.36|42.6|44.16|44|44|44.28|43.2|43||43.04|43.68|42.68|44.36|43.56|44|44.6|44.8|45.08|44.92|44|45.4|45.56|45.32|44.6|44.76|44.64|44|44|43.2|41.6|41.96|42.4|42.88|42.84|42|41.6|41.12|41|40.4|39.8|41.28|39.6|40.8|41.88|43.12|42.4
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|9.25|9.1|9.2|9.2|9.16|9||9.3|8.9|9.01|9.15|9.19|9.18|8.9|8.92|8.8|8.77|8.61|8.67||8.55|8.74|8.9|8.88|8.95|8.82|8.85|8.85|8.85|8.71|8.5|8.3|8.46|8.36|||8.33|8.45|8.16|8.21|8.25|8.4|8.65|8.95|8.7|8.85|8.87|8.98|8.9|9.05|8.94|8.76|9.05|8.9|9|9.2|8.86|8.8|8.8|9.01|8.8|8.71|9.01|8.76|8.64|8.71|8.45|8.54|8.72|9.08|8.53|8.58|8.47|8.33|8.28|8.35|8.63|8.72|8.59|8.61|8.37|8.14|8.16|8.02|8.1|8.08|7.88|8.02|8.19|7.84|8|8.04|8.12|8.02|8.02|8.04|8.06|7.89|7.72|7.79|7.76|7.82|7.58|7.58||7.5|7.61|7.1|7.26||7.43|7.35|7.44|7.42|7.61|8.15|8.11|8.15|8.03|7.81|8|7.5|7.76|8.05|8.1|7.8|7.9|7.9|7.94|7.83|7.68|7.42|7.25|7.2|7.1|7.1|6.98|7.25|7.3|7.2|6.73|6.6|6.6|6.6|6.3|6.28|6.24|6.22|6.2|6.35|6.42|6.42|6.11|6.1|6.04|5.9|5.9|6.2|6.2|5.78|5.81|5.85|5.56|5.74|6|5.75|6.02|6.2|6|5.8|5.75|5.75|5.95|6.16|6.04|6.35|6.8|6.52|6.3|6.3|6.06|6.18|6.13|6.25|6.3|6.12|6.07|5.96|6.06|6.3|6.16|6.15|6.34|6.2|6.05|6.46|6.5|6.57|6.4|6.77|7.01|6.87|7.19|7.3|7.5|7.88|7.49|7.18|7.9|7.64|7.55|7.57|7.01|7.46||7.2|7.05|6.98|7.01|7.02|7.09|7|6.79|6.6|6.75|6.5|6.75|6.7|6.7|6.9|6.91|6.71|6.5|6.6|6.9|6.85|6.96|6.7|7.05|7|6.6|7.5|6.99|6.51|6.85|6.5|6.8|6.85|7.14|7.36|7.8|8.36
05104|1072993|/equities/asmallworld|CHALL|1.61||1.61|1.74|1.62|1.8||1.88|1.88|1.82|1.97|2|1.99|||1.9|1.99|1.93|1.94||1.94|1.83|1.83||1.84||2.02|1.88|1.85||1.82|1.83|1.83|1.82|||1.84|1.83|1.83|1.95|2|1.81|1.965||1.965|1.97|1.97|1.965|1.98||2|2.17|2.08|2.08|2.18|2.14|2.18|2.05|2.04||2.05|2.24|2.24|2.16|2.05|2.1|2.1|2.1|2.1|||2.22|2.11|2.24|2.28|2.24|2.29|2.3|2.3|2.11||2.2|2.16|2.28|2.16|||2.28|2.2|2.06||2.2|2.08|2.19|2.07|2.11||2.29|2.3|2.05|2.1|2.25|2.1|2.3||1.995|2.08|2.3|2.3|||2.4|2.27|2.3|2.3||2.35||2.4|2.39||2.39||2.31|2.35|2.34|2.4|2.35|2.35|2.4|2.4|2.45|2.26|||2.3|2.34|2.36|2.3|2.15|2.2|2.3|2.35|2.24||2.35||2.3|2.24|||2.44|2.15|2|2.4||2.3|2.4|2.3|2.2|2.15|2.2||2.16|2.15|2.1|2.09|2|2.1|2.04|2.1||2.1|2.2|2.35||2.4|2.21|2.35|2.4|2.5|2.45|2.45|2.58|2.6|||2.65|||||||2.6||2.55|2.6|2.55|2.65|2.6|2.6|2.6||2.7||2.78|2.65||2.65|2.55|||||2.65|2.65||2.55|2.67|2.6||2.6|2.5|2.45|||2.35|2.5|2.59|2.55||2.67|2.35|2.37|2.35|2.42|2.45|2.6||2.5|2.5|2.5|2.52||2.53|2.57|2.65|2.71|2.87||2.9
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|131.4108|129.3369|132.165|135.7472|136.1243|134.616||133.2962|137.6326|132.9191|133.2962|130.8452|131.0338|139.1409|134.8045|130.2796|129.5255|129.1484|126.6974||125.9433|124.6235|125.1891|125.9433|125.1891|124.812|127.263|125.5662|126.1318|127.4516|126.3203|123.8693|122.5496|120.0986|||121.0413|124.812|126.6974|127.263|126.3203|122.1725|118.7788|118.9674|119.7215|112.18|112.3685|115.0081|112.5571|111.6144|116.3278|114.631|118.0247|118.0247|122.5496|121.6069|124.435|125.7547|128.0172|125.1891|124.435|121.4183|126.6974|127.8286|122.9266|120.8527|118.2132|117.2705|118.0247|118.2132|119.7215|118.9674|117.082|119.1559|119.533|123.1152|118.2132|116.1393|116.1393|119.7215|119.1559|115.3851|114.8195|113.8768|116.1393|114.0654|113.1227|111.0488|115.0081|113.1227|109.3519|115.5737|120.4757|116.8934|118.4017|115.5737|113.4998|111.4258|108.2207|99.925|98.7938|100.4906|99.1709|98.9823||97.097|95.7772|97.6626|97.474||96.9084|99.1709|98.7938|100.3021|100.3021|99.3594|100.8677|104.4499|103.6958|102.7531|102.7531|104.6385|107.6551|110.2946|110.2946|111.4258|111.2373|108.9748|107.6551|111.2373|110.6717|108.7863|107.4665|106.7124|105.0156|101.4333|102.1875|105.7697|108.2207|108.4092|106.5239|102.376|99.3594|98.6053|91.0638|88.2357|89.9325|89.4612|89.4612|89.9325|90.1211|91.6294|89.5555|87.8586|86.8217|86.7274|87.0102|88.1414|85.1248|82.0139|83.2394|79.563|78.7145|78.526|79.6572|79.3744|79.0916|80.8827|78.9031|78.7145|76.8292|80.1286|81.4483|82.7681|83.3337|87.5758|89.5555|89.744|92.195|90.9695|91.0638|91.5351|94.2689|96.3428|97.097|95.7772|96.5314|94.4574|96.3428|98.7938|98.9823|102.7531|104.6385|104.4499|102.376|105.3926|105.2041|103.3187|100.8677|105.9582|107.4665|109.1634|108.5978|108.2207|110.4832|108.7863|106.5239|101.2448|106.1468|105.0156|105.2041|105.0156|103.5073|103.6958||100.1136|95.5887|91.4408|92.5721|92.3835|91.158|90.0268|93.9861|93.7976|91.9122|87.7643|89.5555|90.8752|91.4408|91.158|88.1414|83.0509|83.9936|87.9529|87.3873|86.1618|86.1618|90.781|90.781|89.744|90.3096|91.7236|89.2727|90.3096|90.1211|93.4205|108.2207|107.0895|114.4424|119.7215|122.5496|124.2464
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|91.15|92.6|94.95|96.95|95.5|93.1||92.9|96.95|94.5|95.55|93.2|100.6|103.5|104.8|100|95.45|96.35|97.7||94.85|94.45|94|96|95.6|93.1|94.05|94|95.05|94.4|94.5|93.8|92.65|91.9|||89.65|90.45|89.5|92.1|89.95|87.65|85.3|87.75|87.55|87.55|86.15|86.95|88.05|87.5|90.95|89|88.55|83.6|85.5|84.3|91.85|90.55|94|101.8|97.1|93.9|94.4|92.6|89.9|89.8|90.5|88.8|86.8|86.4|85.3|87.8|89.25|86.35|85.7|87.3|88.4|86.95|86|86.25|83.7|81.4|80.9|81.4|82.75|82.5|81.95|80.7|81.9|80.35|82|84.3|86.2|86.2|87.35|87.55|86.15|82.75|81.35|81.5|79.8|80.65|82.15|79.95||81|79.3|79.1|80.2||78.65|80.45|79.45|82|84.85|86.9|87|87.25|88.3|85.25|85.9|86.5|87.25|89.9|92|88.05|92.6|88.05|91.7|91.05|90.5|88.45|88.8|89.9|84.15|86.15|85.45|86.75|85.2|87|84.65|76.95|76.75|73.05|72.6|71.25|70.4|69.55|71.6|72.85|70.7|73.85|77.4|80|76|74.35|71.65|78.25|74.4|70.15|69.65|66.05|65.5|64.8|64.8|65.35|67.55|65.6|62.5|61.75|59.5|60.2|59.05|58.35|56.7|57.7|59.3|56.75|56|54.1|54.6|55.3|56.25|59.5|60.9|60|58.4|60|63.1|65.9|66.15|67.4|67.5|66.2|65.65|68.5|62.75|63|65.8|64.5|69|68.2|67.1|70.25|69.75|67.55|66.55|64.55|66.3|65.3|67.95|65.7|63.6|63.4||63.35|61.4|61.25|62.45|63.75|62.05|59.85|58|57.75|57.45|59|59.4|60.75|63.5|69.2|72.7|70.85|69.25|66.75|67.9|66.2|67.9|71.05|73.55|72.05|69.2|68|68|69.75|70.7|70|70.9|68.7|71.5|72.1|73|76.25
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|139.5|139.9|142.4|142|142|140||139.4|140.8|139.5|139|140.3|142.5|141.3|140.9|140.2|141.5|140|149.8||147.9|146.4|148.1|149.1|148.9|149.6|149|146.1|145.5|148.5|148.5|148.4|149.3|147.4|||144.1|143|142.1|143.3|142.4|142.9|140.1|140.1|139.3|137.9|137.6|139.2|138|132.3|137.4|147|140.2|140.6|144|145.7|153|155.6|157.7|157.4|156.5|155.7|156.7|153.7|153|152.3|150.8|152|152.7|152.6|151.8|152.8|151.1|152|150.6|151|151|150.3|149.6|149.8|150|149.2|150.8|152|150.3|151.3|151.7|151.4|150.2|150.1|148.4|146.4|150|151.3|151.1|151.4|149|149.7|149.1|149.3|148|148.7|146.4|144.4||144.1|142.6|144.5|144.4||143.4|141.9|139.1|138.3|138.9|141.3|141|142.5|141.6|143.3|142.1|143.4|143.9|142.4|142.6|143.2|143.2|142.8|141|142.1|142.6|142.1|141.1|140.1|138.8|138.6|139.9|139.9|139.6|139.9|140|138.7|139|137|138|137.4|136|137.4|137|135.7|135.2|134.6|134.4|135.8|132.9|133|132.9|131.7|132.3|129.1|128.5|124.6|127.2|127|127.2|129|131.2|131.7|129.6|125.6|126.6|126.3|126.3|128.4|130.5|134.9|134.5|135.2|141.5|139.4|139.7|140.4|140.7|142.4|139.2|138.3|137.3|137.1|137.9|138.6|139.5|140.6|142.2|141.3|142.5|143.4|150|152.4|151.6|153|154|154.6|156.9|155.8|157.8|158.9|157.7|155.5|153.6|153.2|151|152.3|151.5|150||149.8|152|152.2|151.5|149.4|151|150.3|154.1|153.4|154.4|151.8|154.3|155|153.9|155.4|153.8|151.8|151|157.4|157.2|155.1|154.8|156.8|154.6|156.1|151.7|153.6|153.7|157.6|155.6|153.6|157.3|155.2|153.2|153.3|157.8|158.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||585|||||||||||||||610|610|||||||||||||||||||585|||||||585||||580||||||||||||||||||||||||||600|||||||||||||580||580|||||||||||||||||||580|590|585|585|585|580|585|585|||||595|625|605||580|||||||||680
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|88.7|88.8|89.35|89|88.9|87.7||88.05|87|86.95|86.2|85.2|86|87.45|87.25|90.5|91|91.4|93.05||93.8|92.8|92.95|92.75|92.4|91.45|91|89.95|89.25|89.3|87.85|88.65|88.95|89.5|||87.65|87.15|87.1|86.4|85.45|86.35|85.4|86.9|86.55|85.9|88.75|89.05|87.5|82.35|84.35|84.05|84.55|82.9|83.65|83.25|83.8|84|83.45|83.8|82.1|82.15|83.4|83.1|82.9|82.75|82.9|82.65|82.35|82.9|83.8|83.9|83.8|84.4|83.95|84|88|88.65|88.15|87.8|85.15|86.3|87.65|87.05|86.3|88.2|88.65|89.6|89.8|88.6|87.35|88.2|88.6|88.2|88|88.7|87.1|87.4|86.45|87.2|86.9|87.5|90|89.3||88.85|88.7|89.5|89.1||91.55|91.6|89.5|88.9|89.3|89.8|89.75|89.1|89.9|89.7|88.65|88.05|90.1|88.65|88.8|89.05|89.2|89.4|87.4|87.6|88.9|88.3|88.25|89.05|87.65|85.8|85.4|85.05|84.65|86|92.1|92.95|91.85|90.35|90.35|90.65|89.15|89.05|89.3|89.05|87.85|90.1|90.9|89.65|89.05|87.45|87.55|89.7|91.3|90.75|90.7|94.1|95.35|93|95.6|95.65|96.5|96.35|95.1|93.5|93.55|91.4|91.9|94.65|93.4|96.3|95.4|96.2|95.65|95.05|97.15|97.5|97.65|97.5|95.15|96|95.35|93.4|93|90.9|91.85|92.55|92.2|92.45|92.15|92.5|91.5|90.4|90.9|91.5|89.8|89.6|90|89.4|88.35|88.75|87.5|89|88.5|89.05|88.1|87.05|89.4|88.05||86.7|85.95|85.3|84.35|83.75|83.15|83.7|83.95|83|82.6|81.95|82|82.55|80.9|79.9|78.3|78|78.3|77.4|76.2|74.5|75.25|75.35|75.65|76|73.5|74.6|73.15|74.5|74.5|73.5|73.45|73.35|72.5|73.3|73.9|74.05
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|20|19.85|19.8|19.15|19.3|19.5||19.65|19.7|19.8|19.9|20|20|20.1|20.7|20.9|20.8|20.6|20.6||20.6|20.7|20.9|20.9|21|20.9|20.6|20.2|20|19.95|19.95|19.9|19.9|19.8|||19.85|19.85|19.65|19.6|19.65|19.75|19.55|19.6|19.45|19.7|19.6|19.2|19.25|19.2|19|19.3|19.35|19.4|19.75|19.6|19.75|19.6|19.65|19.55|19.6|19.55|19.5|19.3|18.8|19|19.15|19|18.8|18.7|18.7|19|19.1|19|18.85|18.95|18.85|18.8|18.75|18.9|18.95|18.8|18.6|18.85|18.6|18.5|18.3|18.25|18.2|18.15|18.2|18.15|17.95|18.1|18.2|18.05|17.9|17.9|17.75|17.8|17.85|17.85|17.8|17.9||17.85|17.9|18.1|17.95||18.05|18|18.05|18|18|17.9|17.95|17.9|17.8|17.6|17.8|17.85|17.8|17.6|17.6|17.6|17.5|17.65|17.75|17.65|17.35|17.35|17.35|17.45|17.5|17.4|17.5|17.6|17.8|18|18.1|18|18.05|18.05|18.15|18.15|18.1|17.9|17.95|17.75|17.65|17.65|17.7|17.65|17.25|17.3|17.35|17.35|17.6|17.4|17.4|17.4|17.2|16.85|16.85|16.85|16.8|16.85|16.8|16.8|16.9|16.95|16.95|16.9|17.2|17.1|17.25|17.1|17.05|17.25|16.95|16.85|16.95|16.8|16.95|16.8|17|16.8|16.9|17.1|16.85|17|17|16.9|16.85|17.05|17.05|16.95|17|17|17.15|17.05|17.1|17.15|17.3|17.25|17.05|17.25|17.2|17.05|17.15|17.2|17.1|17.1||17.1|17.3|17.2|17.2|17.25|17.25|17.35|17.25|17.15|17.35|17.3|17.2|17.15|17.15|17.15|17.2|17.3|17.2|17.2|17.2|17.3|17.1|17.15|17.2|17.2|17.1|17.2|16.75|16.65|16.7|16.7|16.75|16.9|16.9|16.75|16.7|16.35
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|54|54|53|54|54.5|54.5||54.5|54.5|53.5|54.5|54.5|54.5||55|54.5|55|55|55||54.5|54.5|54.5|54|54|54|52|51|54|52.5|53.5|52||52.5|||52.5|53.5|53.5|53.5|53.5|53||52|52.5||51.5|52|||55|53|53.5|54.5|54||55||55|55|55|54.5||54.5|53.5||||53.5|54|53|53.5||54.5|54.5|53|54.5|53|53|53|53|53|53|53|54||54||54|52.5|54|||53||53|54.5||53|54.5|54.5|||53||54.5|53|54.5|54.5||54|54|54||||53|54|52.5|52.5|54.5|54.5|52.5|54.5|||52.5|52.5||52.5||53.5||53.5||52.5|52.5|52.5|53.5|||52.5|52.5|52.5|52.5|53|53|55||54.5||||54.5|54.5|54.5|54.5||54|53||51|51|52.5|52|51.5|52|49|49|49|49|51||51|51|||49.4|52|52.5|53|52|52||53|52.5|53.5|52||54|51|51.5|53|53.5|52.5|53|53.5|53.5|53.5|53|53|53|54.5|||53.5||53.5|53.5|53|54||54|54||53|54.5||53.5|54.5||54||54|53|53.5|53.5|53.5|53.5|55|55|55.5|55|55|55.5|55|56|55|53.5|54.5|54|55|54.5|53.5|54|53.5||54|53.5|||53
05112|955653|/equities/banque-cantonale-du-valais|CHALL|111.5|109.5|110|111|111.5|110||110|109.5|109.5|109.5|111|111|110|111|110|111|110.5|113||112|112.5|113|113|113|114|113.5|112|113|112|112.5|112|112|112|||110|110|110|109|109|109.5|108.5|109|109|108|109|108.5|108.5|108|108|108|108.5|108.5|108.5|108|108.5|109|108|107|107.5|107|106|106.5|107|106.5|107|106.5|106.5|105.5|105.5|105.5|105.5|105.5|105|104.5|105|104.5|106|106|106|105|106|106|105|106|105.5|104.5|104|105|104.5|105|103.5|104.5|104.5|104.5|104|104.5|103.5|105|104|103.5|105|105.5||104.5|104|104.5|104||105|104.5|104.5|104|105|106|106|106|107|106|107|107|106.5|106|106|106|105.5|105.5|106|105.5|105.5|106.5|106.5|106|106|106|106|107|106|106|106|106|106|107|106|106|106|106.5|107.5|106|106|105.5|106|105|105|105|106|106|105.5|105.5|107|106.5|106|107|107|109.5|110|109.5|109.5|111|111|110|110.5|110|110|110|110.5|110.5|110.5|110.5|111.5|111|111|110.5|110.5|111|111|111|111|112|112|111|111.5|113.5|113|113.5|113.5|114|114|114|114|114|115.5|114.5|115|115|114.5|115.5|115|114.5|114|114|114.5|114.5||115.5|115|114.5|114.5|114|114|113.5|113.5|113.5|112.5|113.5|113.5|113.5|113|111|110|111|111|110|110|109.5|110|110.5|111|112|113.5|114|114|113.5|113.5|114|114.5|114.5|113|114|114|114
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1890|1910|1920|1925|1945|1929||1959|1970|1954|1954|1944|1970|1978|1950|1925|1907|1926|1901||1869|1894|1900|1916|1923|1890|1884|1850|1854|1834|1855|1878|1954|1962|||1950|1930|1970|1950|1939|1953|1915|1914|1907|1901|1891|1885|1874|1857|1895|1860|1840|1840|1841|1846|1850|1870|1873|1908|1905|1862|1869|1928|1928|1929|1971|1958|1945|1943|1929|1946|1918|1922|1911|1922|1925|1930|1916|1916|1896|1917|1916|1921|1893|1896|1905|1918|1922|1926|1921|1890|1876|1872|1860|1862|1873|1827|1838|1857|1874|1877|1869|1854||1825|1826|1828|1825||1816|1823|1810|1824|1824|1831|1869|1842|1843|1837|1837|1804|1782|1805|1877|1927|1936|1920|1931|1947|1960|1943|1970|1958|1926|1936|1918|1896|1899|1924|1949|1924|1922|1923|1908|1915|1878|1875|1900|1878|1854|1879|1892|1878|1842|1836|1844|1863|1821|1818|1806|1790|1801|1805|1810|1828|1868|1870|1865|1844|1834|1846|1857|1866|1874|1906|1886|1903|1946|1934|1939|1951|1950|1999|1981|1976|1973|1978|1956|1965|1981|1987|2008|2000|2012|2070|2086|2072|2080|2098|2084|2086|2086|2088|2070|2100|2076|2082|2084|2098|2108|2102|2128|2100||2092|2108|2150|2154|2096|2078|2080|2110|2074|2058|2066|2096|2136|2156|2168|2178|2188|2184|2186|2150|2106|2146|2128|2166|2154|2110|2098|2086|2110|2100|2096|2080|2074|2110|2100|2114|2120
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|906|898|898|900|902|902||902|906|906|902|906|906|902|902|902|906|908|906||910|912|910|906|906|910|908|902|902|904|900|902|902|904|||902|902|904|908|902|906|906|902|906|902|904|904|908|908|904|904|906|904|908|908|906|908|904|904|906|906|906|904|908|910|910|908|900|932|924|920|920|920|920|920|922|922|924|922|924|918|922|920|918|918|918|916|920|920|918|918|920|922|922|918|920|918|914|918|918|916|912|918||908|912|912|916||914|912|912|910|914|918|918|910|912|912|912|912|912|914|922|918|916|922|914|922|916|916|920|916|918|922|922|918|922|918|920|924|922|918|918|918|916|916|922|918|920|924|916|916|920|924|918|924|924|922|920|916|918|924|920|916|916|920|914|918|920|914|914|912|914|920|918|916|920|920|908|906|906|916|914|914|914|922|916|914|922|920|912|912|910|914|922|918|914|912|914|912|912|908|908|902|900|900|906|908|906|904|904|904||900|900|904|906|900|906|906|906|906|904|904|904|902|904|896|898|898|898|900|898|900|898|900|898|898|898|902|908|908|900|902|902|904|902||902|902
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|46.2|45.9|45.8|46.4|46.35|46.45||46.2|46|46.15|45.75|46.1|46.25|46.2|46.15|45.2|44.6|45.1|43.4||42.4|42.35|43.4|43.8|43.95|44|44.8|44|45.15|46.4|47.4|46|46.9|48.9|||48.1|48|49.25|49.9|50|49.75|49.25|49.8|49.8|49.4|49.4|49.9|49.8|49.25|50.8|50.2|50.3|50.5|50.8|51.8|52.4|52.3|52|52.6|52.5|52.2|53|53.6|53.3|53|53.5|54.8|55|52.5|51.1|51.6|49.75|49.5|47.65|47.5|48.2|47.8|48.8|49.5|49|49|49.5|50|50.8|51.9|51.9|52.8|53.5|52.6|52.5|52|52.4|51.9|51.4|50.5|50.4|50|48.45|48.15|47.15|46.8|47.05|45.9||46.2|45.55|46.5|47.25||48.15|47.6|46.65|47|47.4|48|48.7|48.6|49.3|48.9|49.7|48.25|48.6|49.5|49.4|49.55|48.75|48.45|48.25|49|49.7|49.45|48.3|48.15|47.3|48.45|48.1|48.35|46.7|45.9|46.5|46.75|45.75|45.35|46.4|46.8|45.8|47|46.05|44.8|43.95|45.2|44.1|43.7|44.5|43.2|42.8|42.45|42|41.9|41.55|41.8|40.95|40.4|41.4|41.4|41.5|42.15|41.4|39.5|38.15|38|37.8|38.15|39|37.8|38.4|39|40.05|39.6|40|40.6|40.2|40.7|40.2|38.8|38.4|38.6|38.5|38.25|37.4|38.8|38.95|39|38.8|40.25|40.1|39|38.5|38.7|39|38|40.25|43.6|43.4|42.8|41.4|41.05|41.3|41.5|41.5|42.7|42.85|43.6||44.85|44.4|42.7|41.3|40.1|40.05|41.05|41|40|38.6|38.8|39.05|39.45|41.25|39.2|40|38.6|38.9|38.8|39.2|38.2|40|39.75|38.5|37.5|36.4|35.8|36.1|34.4|33|30.6|31.5|30.55|31.4|33|34.25|34
05116|949675|/equities/basler-kantonalbank|CHALL|61.8|62.2|61.4|61.4|62.8|62.2||63|63.4|63|62.8|62.4|62.8|63.2|62.6|63|63.6|63.8|63.8||63.2|63.8|64|63.8|64|63.6|63.8|64|64.2|63.6|64|64.2|64.6|64.8|||65|65.2|65.2|65|65.4|67.8|67.8|66.2|67.2|66.8|66.8|67|66.6|66.4|66|66|67|64.8|67|67.2|67.6|67.6|67.8|68|67.6|67.6|67.8|67.8|67.6|67.6|67.8|67|67.6|66|66.6|66|66.2|66.2|66.2|65.8|66|65.2|65.2|65.2|65.4|65.8|65.6|65.6|65.2|65|64|64.8|65.8|65.6|64.6|64.8|65.2|65.4|65|65.8|65.4|63.4|62.8|62.4|63|61.4|62.2|61.8||61.4|60.8|60.8|61||60.8|61|61|61|61.4|61.4|61|60.4|60.4|60.4|60.6|60.4|60.2|61.4|61|60.8|60.6|60.6|60.8|60.8|60.2|60.4|60.8|60.6|60.8|60.4|60.8|60.2|60.6|60.2|60.4|60.8|60.8|60.4|60.8|60.8|60.8|60.8|61.2|61.2|61.8|61.4|61|60.2|61|60|60.2|60|60|60|59.8|59.6|60|59|60|60|59.4|60|60.4|59|59.2|58.4|60.2|60.6|60.8|61|62|61.2|62|62.8|61.8|62|61|61.4|62|61.6|61.2|61.8|61.8|61|61|60.8|62|62|61.6|61.2|61.6|61.2|61.6|62.4|63|62.4|63.2|63.8|63|63|61.8|60.8|60.6|60.4|60.6|60.4|60.4|60.4||60.4|60.8|60.6|60.4|60.4|60.6|60.2|60.2|60|61|60.6|60.2|60.4|60.6|60.8|61|60.6|61.6|61|60.2|60.2|60.2|60.4|60.8|60.4|61|61|62|61.4|60.6|60.6|61.6|61.6|63|62.2|62.6|62.8
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|41.95|42.9|43.05|43|44.05|44||43.7|45.2|45.35|45.65|45.2|45.9|46|45.5|45.3|45.65|46.1|45.3||45|45|46.6|47.2|48|49.35|49.9|49.65|50.2|49.85|50|49.6|50|49.95|||48.7|48.7|49.8|50|50.2|50.1|50.1|50.2|49.85|52|52|52.9|53.2|52.5|52.8|52.3|53.1|52.8|52.4|53.3|54|54.5|55|55|54.7|54.1|54.1|54|54|55|55.2|55.4|57.2|57.1|56|57|57.2|57.5|57.5|57.9|57.7|58.7|59.5|59.5|58.4|58.5|58.1|58.5|59.5|59.5|59.8|59.7|60|59.5|59|59.6|60.3|60.8|60|59.2|57.6|57.6|56.9|57.6|57.1|56.7|56.6|56.4||56|55.4|55.7|56.8||56.4|57.4|56.1|55.5|57|57.2|58.7|58.9|57.7|57.5|58.2|58.2|58.2|60.1|60|59.6|59.9|59.5|59.1|59.3|59.6|59|58.6|58.1|57.1|57.2|57.5|59.2|59.5|59|58.5|57|57.8|56.7|56.9|57.3|56.3|57.7|58.4|56.9|55.1|56.1|55.3|54.5|54|53.6|53.8|55|54.5|53.5|53.9|52.4|52|52|53|54|53.8|53.9|53.8|51.7|51.3|51.5|52.1|51.7|52.3|53.5|53.4|55|55.2|53.7|52.4|53.5|54|55.6|55.2|56.1|55.2|55.7|55.5|56.7|57.4|56.2|56.3|56.4|56.2|58.4|60.8|58.4|59|59.3|60.4|61.1|62.6|62.3|62.5|62|62.5|62|63.5|62.4|61.4|60.5|56.4|56.1||57.4|58|57.8|58.3|58.4|58.1|59.1|58.1|58|58.3|57.4|58.6|58.6|59.3|60|59.9|59.1|58.5|57.3|58|56.1|56.5|56.5|57.5|57.3|56.8|55.4|55.2|54.5|54.3|51.6|55|53.7|53.5|55.5|58.8|59.2
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|416.4|412.8|419.4|430|433.4|425.6||426|435.8|435.6|431.6|428.6|425.4|436.2|434.2|433.8|431|431|435.8||434.2|421.6|430.6|433.2|435.8|430.2|431|440|438.2|430|425.2|424|419.6|412.6|||411.4|425|434|442|440|440|434.5|442|435|444|441.5|451|448.5|436|443|440|433|430.5|436|433|449|444|448.5|486.5|485.5|473.5|487.5|497|489|491.5|496.5|490.5|485|493.5|491|497.5|490.5|495|486|498|493.5|504|506|508|504|489.5|486.5|479|479.5|474.5|484|488.5|480|466|466|467|455.5|475|484|481.5|480|474|473|472|463|451|449.5|442.5||444|436|441.5|436||431|441|438.5|444|451.5|453|479|462|451|435.5|433|430.5|428|429.5|440|440|434|426|439|443.5|446|444.5|442.5|445|443|443|438.5|453.5|452.5|455.5|450|416.5|412|401|396.5|390|397|401.5|410.5|411.5|408|422|421|403.5|387.5|398.5|399.5|407.5|409.5|378.5|363|352|353|347|346|358|370.5|375.5|367.5|360.5|352.5|359|348.5|352.5|337|327.5|328.5|330.5|343|340|346.5|355|352.5|371.5|366|357|366|366|362.5|363|367.5|370.5|367|379|380|396.5|390.5|380|378|387|393|386.5|395|400.5|399.5|400.5|397.5|380|391|387.5|400|385|377|388.5||381|370.5|368.5|373.5|381.5|384|373.5|368.5|357|364|357|354.5|361|356|353.5|359.5|351|340|342.5|342.5|334|334.5|335|330|344|334|335.5|330.5|330|327.5|329|340|338.5|343.5|352|369|372
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|265|266.5|268|270|274.5|277||276|278.5|279.5|284.5|284.5|286.5|284|286|287|286|284|283.5||285|282|278|278|280.5|279|280|281.5|284|284|282.5|282|282|281|||279.5|277.5|277|280|277|279|278|275|271.5|270|265.5|267|264.5|259.5|267|258.5|258|248.5|257|258.5|264|262.5|262|266.5|272|265|270|255.5|253|247|245|244|243|241.5|239|238.5|235.5|238.5|244|251|247.5|244|239|241|242|244|240.5|241|243.5|241.5|243|244|242|241|238|239|240|241|241|238|239|238.5|240.5|240|240|240|239.5|239.5||237|233|237|239||232|237|238|240|243|245.5|249.5|250.5|251.5|253|254|254|254|252.5|254|254.5|257|254|251.5|250|248|250.5|250|249|248|241|246|243|248|248|244|242.5|247|248|247|245|241|244|244|245.5|236.5|244.5|237.5|231.5|238|228.5|233|231.5|235.5|230|225.5|223.5|219|222.5|227.5|225.5|225|225|223|216.5|213.5|213.5|215|220|219.5|227.5|222|237|245|247|249|250|253|256|253.5|252.5|252|248.5|250|251|255|256|255|255|256|252|257|254.5|255.5|250|252|253|254.5|251|256.5|260|254|256|257.5|260|260.5|259|253.5|256.5||254|258|259|259.5|256|258|260|263|261|266|253.5|252|256|256|253.5|253.5|250.5|252|251.5|248|255|250.5|248.5|248|251.5|243.5|242|239|242|239|239.5|242|242|244|246|252|255
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|44.2|46|46.1|45|45.8|44.6||44|44.5|44.8|44.7|45.1|44.9|44.9|45.3|45.3|45.5|45.5|45.8||45.5|45.1|44.5|44.5|44.5|44.6||44.8|45.1|45.5|46|46.5|46|45.6|||45.3|44.8|45|45|44.8|44.8|44.5|45.1|44.4|45|44.4|44.1|43.8|43.7|44.5|44|45.3|45.8|45.5|46|45.8|46.5|46.2|45.6|46.1|46|46.2|46.2|46.2|46.1|46.1|45.8|45.7|46.7|45.8|45.5|45.6|45.7|45.7|47.2|46.1|45.6|45.8|46.6|48|49.1|48.8|47.3|48|48.3|47.9|48.2|48.4|47.8|46.2|46.6|45.4|44.7|45|44|42.4|41.3|41.8|42.5|40.5|42.8|43.3|41.2||41.5|41.3|41.4|40.1||39.6|40.3|40|40.2|40.3|40.5|41.6|41.8|41.3|42.3|41.8|41|41.8|41.8|41.5|42.7|41.5|42.4|41.7|40.9|40.9|40.5|41.7|41.5|40.4||41|41.6|41|41.3|41.5|41|41.3|41.7|41.6|41.5|41.7|41.7|41.8|43.5|41.8|41.9|42.9|42.9|42.5||41.5||42.1|41.5|42|41|42.5||43.2|43.2|43.3|43.5|42.4|42.1|43.5|43.7|42.7|42.7|43.3|43.8|44.7|43.8|44.2|44.1|45|45|44.8|45|43.9|42.8|43.4|44.2|44.4|44.6|44.2|43.2|43|43|44.3|44.8|44.5|43.9|43.4|43.7|43.8|44.9|44.5|43.7|43.7|43.5|41.1|41|41|42.3|42.5|43.1|42.5|42.8||43.5|42.8|43.2|42.9|43.6|43.9|43.3|44.3|45.7|44.8|43.1|43.1|43.6|42.6|42.5|42.9|42|42.9|43|43.1|45.3|45.5||45.6|45.5|43.6|44.2|44.9|44.5|45.1|44.1|44.2|44.6|44.6|45.5|45.7|46
05121|949667|/equities/berner-kantonalbank-ag|CHALL|235|235|231|229|230|228||240|239|237|236|240|238|240|238|238|237|239|239||238|238|236|238|236|236|233|234|232|231|232|233|232|233|||229|230|231|230|227|229|228.5|230|229.5|229.5|231|229|229|228|226.5|228|230|226|229.5|228.5|232.5|233|229|230|229|229|229.5|230.5|230|231.5|230.5|231|232.5|232|233|235|236|234.5|234|231.5|231.5|232|233.5|232|230.5|229|232|232|231.5|231.5|231|230|230.5|230|231|231.5|231|229.5|229.5|229|226.5|228.5|224.5|224|223|223.5|224|222||223|223.5|221|223.5||224|224|223|219.5|221.5|220.5|219.5|219.5|220|220.5|222|222|222.5|220|222.5|224|224|224|225|224.5|224|223.5|225|223|224|223.5|222.5|223|223|222|225|223|221.5|221.5|220|221|219.5|220|220|217.5|218.5|218.5|218|217|217|215|216.5|215|218|215.5|219|215|216.5|218|216.5|216|216|219|216.5|218.5|214.5|212|214|214|216|217.5|218|220|220|222.5|218|218|216.5|215|217|218|223|220|219|217|219|218|219|219|220.5|218.5|220.5|221|221|220.5|221.5|222|224|222.5|222|222|217.5|218|216|218.5|216|219|219|215||214.5|217|219|218|218.5|217.5|218.5|219.5|218|217|218.5|218|218.5|216|217.5|216|218.5|220|218.5|219|216|216|215.5|211.5|214|216|216|215.5|215|211.5|208|210.5|210|210|210|212|213.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|160.7|161|163|163.8|164.8|163||163.5|166.2|164|161|159.5|158.1|155.9|157.3|157.5|154|153.5|153||153|153.2|153.5|153.4|152.9|151.2|150|148.2|149|147.2|147.4|147.8|147.2|148.1|||147.5|144|142.9|144|142.7|141.2|140.8|141|140.2|139.2|137|136|138.1|135|134.8|132.5|132|130.9|130.4|129.2|128.4|128.4|129|130|135.2|131.1|137.1|135.6|134.9|134.3|135.4|135.4|134.2|134.6|131.6|132.8|130.7|132.3|132.1|132|132.5|133.4|131.6|131.7|130.4|131.6|131.8|132.2|130.2|132.7|133.2|132.9|132.1|131|132.2|133|133.7|132.4|131.1|132.3|131.8|131.4|131.5|133.2|127.8|132|135|127.3||127.4|126.4|127.1|127.2||126.7|127|125.7|125.2|126.7|128.3|128.6|129|129.3|127.4|126.2|125.3|124|123.1|122.8|123.9|123.5|125|120.1|121.5|125|123.4|122.2|123.8|122.8|119.8|118.4|117.8|114.2|116.8|124.4|116|117|117.3|118.6|118.7|116.3|117.5|116.7|115.7|115.8|116.8|116.7|115.2|111.3|112.6|113.2|118.7|119|118.3|118.6|119.6|122.3|123.1|124.1|125.9|125.8|127.5|124.8|117.2|116.9|118.2|121.5|121.2|120.7|123.9|123.3|122.9|123|121|119.8|119.4|119.6|121.5|122.4|122|118.6|119|119|117|117.7|117.3|118.1|118.7|119.3|120|117|114.9|116|115.5|114.6|113.9|114.5|114.6|113.8|113|112.6|112|111.2|112.2|111.8|112.1|111.3|108.1||108.2|108.6|107.4|107.2|106.7|105.3|106.2|106.6|105.7|103.7|102.6|104.1|104.5|105.2|102.6|102.8|101.9|102|100.9|102|99.55|100.2|101.6|101|100.2|98.9|98.2|98.75|100.1|100|100.4|101.5|101.8|103|106.5|107.7|107.9
05123|1088124|/equities/blackstone-resources-ltd|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|0.11|0.11|0.14|0.1352|0.135|0.15|0.14|0.1372|0.1452|0.1412|0.14|0.16|0.151|0.172|0.17|0.1784|0.162|0.18|0.1622|0.1758|0.18|0.1896|0.171|0.1814|0.1812|0.176|0.189|0.1898|0.174|0.1724|0.1652|0.17|0.19|0.198|0.178|0.152|0.176|0.18|0.1804|0.1854|0.19|0.198|0.192|0.185|0.185|0.1912|0.21|0.186|0.18|0.2|0.192||0.205|0.192|0.207|0.25|0.28|0.278|0.251|0.245|0.262|0.297|0.3|0.2195|0.24|0.4||||||||0.435|0.4815|0.52|0.496|0.401|0.4875|0.504|0.559|0.53|0.52|0.62|0.61|0.674|0.691|0.716|0.702
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.2|60|60.1||60.4|60|60.4|60.2|60.3|60.1|60.5|60.6|61.1|61|61|61.7|61.3|63|61.9|62.1|61|63.2|62.6|62.8|63.8|63.5|64.1|64.2|64.2|65|65|65.5|65|66.6|65.8|65.4|66|64|63.4|63.2|60.8|59.5|63|62|67|68.5|71|73|75.7|78|78.1|78|78.1|78.1|78.4|78.1|78.1|78.4|78.2|78.1|78.1|78.1|78.4|78.4|78.3|78.3|78.2|78.2|78.3|78.5|78.5|78.3|78.4|78.5|78.4|78.8|78.7|78.3|78.3|78.3|78.4|78.2|78.4|78.2|78.2|78.9|78.2|78.4|78|78|78|78|78.1|78|78.3|78.1|78|78|78|78|78|78|78|78|78|78|78|78.1||78.1|78.2|78.3|78.8|79|68.6|67.9|67.6|66.8|67.7|67.3|65.3|65.6|62.4|63.5|61.7|59.5|61|60.9|61|60.9|62|64.5|64.6|64|62.2|64|67.5|67.8|67.5|65.3|67.7|67.8|67.5|70|72.3|74
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|211|211.5|215|220.5|220|217.5||228|226|224|225.5|224|226|227|224|220|217|218|220||219|218|224.5|231|235|233|233|235|233.5|232|234|231|228|226|||221|228.5|228|232|229|225.5|224|227|225|232|230|231|229|226|230.5|230|232|228|234|226.5|231|235|249|252|254|257.5|264.5|258.5|254|250|247|246.5|253|252|248.5|249|243.5|244|246|245|244|242|242|245.5|243|236.5|233|237.5|239.5|232.5|233.5|233|237.5|234.5|231|232|235.5|236.5|226|218|213.5|209|212.5|216.5|209.5|206|206|201.5||204|203|202.5|201||197.2|201|196|196|199.2|203|207|210.5|206.5|208|203.5|205|205.5|209|210|210.5|209|208|208|212|212|210|211|208|209|205|208|213|212|215|210|198.8|198.8|194|191|189|191.4|196|201|198.2|198.8|199|193.2|188.6|186|182|181.6|186.6|182.4|177.4|179.4|171|170.2|166.4|166.2|172.2|172|175.4|171.4|166.6|163.4|168.6|170|169.2|163.2|170|174|175|174|169.6|172|178.8|182|193.4|191|190|191|189|189|189.2|188.2|192|194.8|196|196|201.5|201|198|202|201.5|207|207|209|210|212|212|213|203|209|208|211|207.5|203.5|211.5||210|201.5|195|199.8|204|211|205.5|194|189.4|188|182.4|186.2|191.8|190.8|191.8|190.2|187|183.6|186.2|187.2|184|185.2|192|192.8|189.4|185|189.2|189.4|188|195|190.6|201|198.2|198.2|202|213|213
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|383|380.2|384|398|394|390||389.2|392.6|391.8|396.6|391|398|401.8|403.2|393|398|398.8|403.2||397|393.8|391.2|396.6|397.6|400.4|408.6|417|419.8|417.6|415|411.4|408.8|403.8|||401.2|423.2|428|428.4|426.8|423.8|413.8|409.8|409|411|411.8|414.4|412.2|396.8|410.6|408.8|410|402|410.2|411.8|418|424.4|429.8|435.2|433.2|432.8|426.6|425|436.2|430|422|418.8|424|424|421.6|425.8|418.4|415.2|412.4|415.6|410|417|415.2|423.2|421.6|420.8|415.2|413.6|417.6|411.2|404|419.4|419|412.6|412|417.2|414.4|412|406.4|407|404.4|403.6|407.6|410|407.6|396.6|397.8|393||393|383|391.6|393||384.2|387.8|383.6|380.8|385.8|385.6|390.8|392.4|386.6|386.4|377.2|377|380.4|382.6|384.8|378|372|387.2|383.6|386.2|377|374.8|371.4|369.6|365.4|367|367|377|376.8|377.8|373.8|350.6|347.6|338.6|338|331.2|332.8|336.4|338.6|342.2|341.8|350|346.4|345.4|340.8|338|335|330|323.2|318.4|332|318|321.6|320.2|326.2|333|337.4|334.8|325.8|300.2|302|308.8|307.6|317.4|302.6|320.6|320.2|324|330|324.4|325.2|333.2|335.6|354.2|352|342.2|343|335.2|335.4|340|342|344.8|355.2|349.6|346|360.8|360|352|349|362.2|359.2|355|363.4|360|360|359.8|357|340|355|357.4|362|360.2|355.6|363.4||355|369.6|348|355|360.8|363.2|347.8|353|336|340|337|336.8|334|339.6|350|344.2|329.8|330.8|338|336.8|331.8|336.6|341.2|346.4|352|338|339.4|340.2|341.2|343|345|358.6|353|355.4|358.8|372.6|372.2
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|544|540|549|569|569|550||542|561|556|554|569|580|572|575|575|541|542|551||549|541|546|555|569|575|573|557|553|553|541|537|529|528|||533|536|550|572|563|575|555|545|547|550|531|535|522|516|515|520|536|528|534|533|553|550|556|563|566|571|567|573|578|588|584|593|587|590|584|595|584|583|577|580|583|575|580|578|561|567|568|568|568|570|569|589|582|578|580|565|559|556|545|548|551|553|558|563|553|561|552|559||558|557|553|556||548|547|544|539|542|536|537|542|538|552|548|538|543|540|539|533|513|515|510|530|527|524|530|522|515|504|487.5|496.5|497.5|489|515|502|496.5|487|485|475|472|485|458|427.5|431|428.5|431|422.5|425|427.5|427.5|439.5|421|418|412|398.5|395|394.5|402|400|396.5|392|386|370.5|364|375.5|372|376|356.5|382|393|390.5|395|390|396|405|400.5|407.5|406|398|400|397.5|398|397.5|399|403.5|413|423|424|427|425|419.5|415.5|426.5|441|434|443|447|446.5|444.5|436.5|425.5|419.5|423.5|428|425|430|426.5||420|415.5|409.5|416|417|416|409|401.5|400|402.5|396|398.5|409.5|400.5|400|402.5|391|386|391|394|396.5|397.5|405.5|411|415.5|405.5|422|432.5|428.5|426|428.5|443|451.5|448.5|451|487|500
05128|949674|/equities/burkhalter-holding-ag|CHALL|90|91|89.1|93.3|94.5|94.5||98.4|98.8|98|98.2|98.3|97.9|97.8|97|95.7|97.2|96.7|96.3||96|95.6|95|97.2|98|97|95|94.2|94.6|93.9|92|90.6|91.7|90.5|||90|89.7|90|88.2|87.6|86|85.4|85|84.6|85.2|83|82.8|82.2|81|82.2|81.6|83.6|81.2|81|81.8|82.8|82.6|83.8|84.2|82.2|82|81.8|82.8|84|84|82|84|84|85.6|86.2|86|86|86|86.6|86|85.8|86.6|87|86.8|85|85.4|85.4|85.6|84.8|86|85.4|85.6|85.2|84|82|81.2|81.4|80.8|78.6|78|78.6|79.2|80|80.6|79.2|80|79.6|77.2||77.2|78|76.8|77.8||77.8|76.6|78.4|76.4|78.4|77.2|77.2|77.4|76.8|78|77.4|80|80|79.8|79.6|80.4|80|79|79.6|79.8|79.6|79.8|79.2|79|80.4|80.2|79|79|79.2|77.2|79|79.6|78|77|78.4|76.6|78.4|78.6|77.8|77.6|77|78|77|75|74.4|74.6|75|74.8|74.2|73|73.4|74|74.2|74.8|77.2|76.8|76.8|77.8|77.4|73.8|72.6|72.6|72.4|72.2|72|73.8|73.6|74.8|76|76|76.6|78.6|77.2|79.4|80|78.2|78.4|79.6|80.4|83|80|83|83|83.2|81.4|82|82.2|81.4|82.4|83.4|83.2|83.2|82.8|82|80|80|77.6|77.6|78.8|79.4|79|75.2|75.4|75.2||74|75|72.4|73.2|72.6|73.4|73.8|74.2|74.4|74.8|75.6|76.8|75.6|74.2|74.8|74.2|75|74|74.4|74.6|74.4|75|72.8|71|70|68.8|69.2|69.4|67.6|68.4|68|70.4|70.8|71.8|74.4|76.6|77
05129|949677|/equities/bvz-holding-ag|CHALL|865|860|875|875|865|880|||875|890|890|875|870|860|860|840|840|850|845||850|855|875|875|850|830|830|830|825|825|830|835|825|835|||825|825|835|810|805|825|815|815|800|790|800|815|795|820|815||845|835|835|800|780|760|780|780|770|770|790|785|755|760|750||750|760|765|780|765|780|765|750|745||750|735|730|740|735|735|735|740|750|755|730|740|735|735|745|735|735|730|720|725|725|730|730|730|730|745||730||735|725||730||730|730|740||745|745|730|725|||725||725|735|730|725||735||730|730|730|725|730|725|725|750|745|725|735|740|725|730|735|||735|725|||||730|||745|740|730||730|725|725||730|730||725|750|750|760|720|725|740|725|725|730||770|730|||760|730||725||||720|725|755|725|735|745|735||725|775||780|755||770|760||760|740|760|765|755|775|745||760|760|760||760|760|760||745|760||750||760|765||770||745||760||795||795|795||760|765|775|795|785|800|780|800|785|800
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|634|629|635|651|652|634||633|638|632|636|647|650|653|645|627|648|652|650||637|652|673|674|675|674|672|667|664|664|676|670|664|648|||650|656|674|664|654|646|645|634|637|639|635|641|644|635|646|636|661|654|669|662|670|679|674|710|680|752|761|766|758|761|754|744|740|738|738|743|722|716|717|710|707|708|696|694|694|688|691|690|691|684|675|692|694|690|672|680|718|741|736|737|730|710|710|702|696|691|674|651||650|642|650|646||633|641|625|618|622|630|652|660|654|710|673|675|705|712|706|688|679|682|671|660|666|653|651|640|644|650|641|662|672|663|643|610|618|610|588|575|582|583|584|574|582|592|579|563|550|549|546|540|536|530|526|504|509|517|519|520|543|546|525|525|520|538|533|535|530|566|585|578|575|570|568|590|601|620|610|604|604|605|605|605|604|619|622|633|635|648|648|640|650|678|675|670|680|677|685|685|686|665|685|678|684|682|674|708||677|672|668|680|693|691|774|749|738|731|720|725|716|717|725|717|701|682|690|687|688|703|714|714|724|737|732|736|730|728|696|731|715|731|753|780|783
05131|949678|/equities/calida-holding-ag|CHALL|40.8|40.25|40.75|40.6|41.45|41.45||41.45|41.45|41.4|41.05|41.45|41.95|41.85|41.5|41.7|41.8|42.2|42||41.3|41.45|41.9|41.95|43.75|43.25|42.25|42|41.75|42|41.2|41.85|42|41.9|||41.95|42.4|43|42.65|42.35|42|41.9|43.45|44|42.8|43|42.8|43|42.95|43|42.5|44.8|44.5|44.4|44.7|45.85|44.25|47|47.1|46|45.1|45.05|44.95|44.9|44.75|45.65|45.9|45.4|45.3|45.6|45.5|45|44.3|44.2|44.95|43.85|43.7|45.25|45.15|44.2|45.7|44.8|44.3|43.2|44.5|45.75|46|47.45|47.5|47.3|48.4|48.3|48.45|49|49|48.9|48.3|48.65|48.9|48.55|48|48|47.25||47.25|46.85|47|46.6||45.05|46|45.55|46.35|45.85|47.45|48.9|48.45|48.85|49.55|49.4|48.8|48|49.2|48.9|47.7|47.1|48.1|47|47.8|47.7|47.8|46.6|46.25|46.4|45.85|46.3|46.35|46.45|45.85|45.9|46.45|44.8|44.2|42.4|42.25|43.35|43.05|42.3|42.75|42.9|43.55|42.4|41.9|42|40.65|41.75|42.7|42.2|41.15|41|40|39.5|40|40.4|40.9|40.35|42.1|40.9|41|39.8|40.6|40.8|41.4|41|41.9|42.5|42|41.2|41.45|40.45|40.6|41.05|42.3|41.45|41.2|41.25|40.5|41.5|42|41.1|42.3|44.15|43.1|43.45|43.95|43.6|43.7|44.15|45.85|46.5|46.15|46.6|46.8|46.15|46.5|45.5|46.85|46.35|46.85|46.65|45.7|43.85|46||44.85|41.7|42.5|43.35|43.25|42.7|42.6|42.6|43.5|40.7|40.75|41.75|42.2|42.3|39.9|39.6|40.25|40.1|40.5|40.6|40.95|40.05|41.6|41.9|40.85|39.9|40.75|41.3|41.7|41.15|40.8|43.2|42.8|41.75|43.15|45.4|48.05
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|353|359|360|360|354|350|||342|347|341|344|349|343|340|323|335|329|325||324|320|324|320|319|323|322|322|322|322|327|320|318|322|||327|321|324|315|319|305|315|304|306|305|303|||314|315|305|301|300|306|314|315|307|314|312|310|310|307|314|305|304|306|301|300|302|303|309|303|302|305|303|305|310|314|308|316|309|312|318|312|316|316|314|314|311|311|307|311|307|300|300|295|294|299|293|300|293|299|301||301|303|303|296||288|289|295|301|296|296|300|297|303|297|302|300|296|294|296|298|302|299|300|299|297|284|270|266|268|269|271|269|270|273|268|270|264|266|261|265|264|265|260|260|||258|258|257|259||261|260|262|258|261|266||261|265|262||265|267|267|262|264|273|278|277|280|280|279|282|277|283|282|283|280|276|279|275|282|282|280|286|285|284|285|286|286|287|288|289|291|285|286|290|291|290|290|291|290|286|287|289|292|286||286|288|286|290|291|289|295|292|294|287|293|295|287|297|288|290|289|292|295|290|289|290|290|297|290|290|292|287|289|284|281|282|284|276|290|292|295
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|5.4|5.4|6|7.7|7.2|7.3||7.1|7.05|7|7.2|7.2|7.2|7.2|7.2|7.2|7|7.2|7.4||7.35|6.95|7|7.7|7.5|7.5||7.3|||7.5||7.5||||7.3|7.5||7.3|7.3|||||7.6||7.6|7.6|||7.25|7.6|7.6|7.5||7.5||7.6||7.6||7.7||7.7||7.7|7.7||7.7||7.7||7.6|7.7||7.7|7.6|||7.7|7.5||7.7|7.6||||||||7.7|7.7|||||7.7|7.7|7.7|||||7.7|7.45|7.4||||7.7||||||||7.5||||||||||||||7.45||7.45|7.5||7.7|||||7.7|||||7.7|7.7|7.7|||||||7.65|7.65|||7.6||||||7.4|7|||||||||7.65||||7.85||7.6||7.5|7.5||||7.15|7.5||||8.15|8.2||8.25||||8.35|8.35|8.3|8.6|||8.6|8.25||||||8.5|8.6|8.5||||||8.6|||8.5|8.35||||8.35||8.25|||8.25|8.35|8.35|8.25||||8.25|||8.35||8.25|8.35|8.35|8.4
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.45|68.2|69.55|69.3|67.8|67.85||67.5|68.6|68.35|68.85|68.4|69.2|69.65|69.65|68.9|70.45|70.45|72||71.75|72.4|72.8|72.7|76.7|75.7|76.3|75.2|74.95|75.65|74.6|75.25|75.35|75|||73.95|72.8|72.65|72.6|71.15|71.25|70|71.85|72.1|70.05|72.6|74.55|72.05|70|72.25|73.35|74|74.05|74.75|75.05|76.65|76.8|76.8|77.1|77.3|76.85|80.5|78.9|79.6|79.7|80|80.2|80.2|80.2|79.9|80.85|79.7|79.35|78.95|80.45|81|80|80.2|79.8|79|81.25|81.35|81.6|81|81.1|80.55|80.2|80.45|79.6|79.4|77.5|78.9|77.5|77.6|78.3|78.15|79.2|79|79.25|79.5|78.6|78.95|77.9||77.45|76.6|77.75|77.55||77|76.5|75.4|75|76.1|77|76|77|76.7|76.05|75|74.2|74|73.7|74.4|73.1|74.6|74.3|73|73|74.7|74.45|75.25|75.6|74.8|74.7|74.15|73|72.5|73.2|77.15|76.1|76|75|74.4|73.9|72.8|73|72.35|72.05|71.1|72.1|71.3|69.55|69.5|67.5|69.3|69.05|69.25|66.8|69.4|70|71.05|70.15|71|71.95|71.9|71.7|70.65|69.4|68.55|69.5|68.25|68.55|67.55|69.9|70|69.55|70.95|69.9|67.5|65.9|66.65|67.05|65.4|66.05|65.45|63.95|64.45|63.9|64.55|65.65|66.4|67.75|66.25|67.7|69|69|68.4|69.15|69.35|69.8|71|70.3|70.95|71.2|69.95|68.95|69.3|70.5|70.4|69|68.55|68.45||68|68.35|66.85|67.05|65.5|65.9|70.75|70.85|71|73.5|71.75|73.5|73.7|71.7|71.45|69.3|70.5|69.8|69|69.7|68.7|69|69.35|71.25|70.9|67.65|68.2|67.3|67.5|67.3|67.25|68.2|67.1|65.15|65|65.8|66.75
05137|949682|/equities/ci-com-sa|CHALL||||||||2.58||||||||2.28|||2.22|||2.42||2.66|||2.66||||||2.42||||||||2.36|2.38||2.8||||2.8|2.48||||||2.56|2.6|2.6|||2.7||2.54|2.54|2.56|||2.54||||2.76|2.6|2.58||||||||||||2.86||2.48|||||||2.92|2.64|2.72|2.34|2.24||2.06|2.02|2.98|2.5|||2.5|2.04|||||||||2.56||2.7|3||||||||2.72||||2.06|2.12|||||||2.86|||2.5||||||||||||||||||1.77|2.9||2.9|2.9||2.78|||||||||||||||2.56|2.46|1.86|||||1.82|||2.06||||2.2||||||||||||||||||||||||2.08||||2.58||||||||2.2||2.34|2.4|||2.6|||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|43.2|43.2|43|43.8|43.9|43.8||43.8|43.8|44.2|43.7|43.9|43.9|43.8|43.8|44|44.1|44.2|44.2||44.4|44.4|44.6|44.8|44.8|44.8|44.2|44.5|44.5|43.6|43.1|44.8|45.3|45.1|||45|45.1|45.1|45.5|45.5|45.5|45.2|44|44.4|45.2|45.9|46.6|46.2|47|46.1|46|46.6|45.5|45.7|46.1|46.5|46.8|47|47|45.5|45.4|45|45|44.9|45|45.1|45|45.1|45.7|45.8|46.4|46.4|46.6|46.6|46.3|47.4|47|47|47.6|48|47.7|47.7|47.5|47.9|47.9|48|47.9|48.3|47.4|47.1|47|47.2|47|47.2|46.9|46.6|47.5|47.3|45.9|46.6|46|43.8|42.9||44.1|44.6|45.6|45||44.6|44.8|44.3|44.4|45|44.1|44.7|44.3|43.7|44.1|44.2|44.2|44.2|44.3|43.5|42.8|42.8|43.3|42.9|43.3|43.3|42.6|42.7|42.9|42.5|41.8|42.3|42.3|42.5|42.2|42.5|42.7|42.3|42.1|41.9|41.9|42.4|42.2|42.2|42.2|43.1|43.2|43.3|42.7|42.3||43.5|43.5|44.4|43.6||43.6|43.3|44.8|45.1|45.7|43.8|44.3|44.2|44|43.7|43.6|44.3|43.4|43.3|44.2|44.4|43.8|43.6|43.3|43|42.8|42.6|42.9|42.1|41.9|42.2|42.6|42.4|44.5|43.5||42.4|42|43|43|43|42.4|43.7|44.3|44.7|44|44|44.8|45.4|44|43.6|43.7|42.8|42.4|42.7|42.5|42.8|42.2||42|41.8|41.2|42.4|42.6|42.2|40.8|42.4|42.5|42.4|40.8||40.7|43|43.6|45.8|45.8|46|46|46||46.8|47.2|47|43.3|42.3|42.7|43.3|45.1|46.7|46.6|47.1|46.5|47.2|47.3|47.5|47.7
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|13.42|13.71|13.77|13.8|13.85|13.8||13.8|13.94|13.9|14|13.91|14.05|14.19|14.38|14.4|14.55|14.78|14.91||14.66|14.57|14.5|14.74|14.68|14.95|15.04|14.88|14.83|14.57|14.67|14.49|14.47|14.5|||14.36|14.65|15.13|15.2|14.98|14.96|14.7|14.71|14.66|14.58|14.64|14.76|14.67|14.34|14.55|14.55|14.73|14.7|14.81|14.9|15.18|15|15.1|15.18|15.32|15.26|15.3|15.63|15.77|15.86|16.03|15.8|15.89|15.9|15.87|16.05|15.78|15.96|15.8|15.95|16|15.95|15.9|16|16.13|16|15.68|15.7|15.58|15.9|15.68|15.55|15.44|15.49|15.5|15.46|15.52|15.6|15.55|15.73|15.6|15.26|15.35|15.36|15.15|15.2|15|14.87||14.75|14.74|14.86|14.92||14.83|14.75|14.8|14.5|14.89|14.94|14.97|15.2|15.19|14.7|14.63|14.7|14.9|14.97|15.3|15.04|15.5|15.86|15.92|16.1|16.29|16.05|15.92|15.86|15.99|15.91|16.03|16.52|16.62|16.85|16.75|16.21|16.29|15.94|16.05|15.84|15.64|15.92|15.91|16.38|16.73|17.4|17.29|17.16|17.05|16.77|16.58|16.82|16.8|16.33|16.53|16.11|16.01|16.11|15.9|16.61|17.05|16.94|16.47|15.73|15.25|15.07|14.68|15.46|15.22|15.99|15.85|16.13|16.63|16.47|16.71|17.47|17.81|18.58|18.24|18.18|17.96|17.9|17.96|17.99|17.79|17.81|18.07|17.99|17.59|18.2|18|18.01|17.8|18.15|18.6|18.32|18.64|18.53|18.55|18.25|18.5|17.73|18.39|18.41|18.62|18.61|18.41|17.69||17.7|17.64|17.5|17.49|17.49|17.78|17.69|17.59|17.23|17.25|16.71|16.51|17.47|17.35|17.55|17.64|17.73|17.65|17.82|17.94|18|18.09|17.87|17.91|17.85|17.01|17.9|18.24|18.1|18.1|18.13|18.7|18.87|18.74|18.74|19.12|19.14
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|72.3|72.1|72.2|72.8|73.2|71.5||73|72|71.8|71.8|71.9|71.2|72|72|71|71.9|72.4|73.3||74|74.2|75.2|76.2|75.3|76.6|78.4|77.6|79.9|78|75.7|75.5|76.2|74.5|||73.7|73.8|73|71.8|72|71.2|71.5|73|71.6|72.2|71.7|72.1|72|72.2|71.4|72.6|73.1|73.4|74|73.2|74|74|73.7|73.5|72.5|72.3|72.1|73|73.4|73.1|75|75|70.6|69.7|69.8|72|74.1|74|74|74.2|76|76.5|76.7|75.4|75|75.5|75.9|77|77|75.5|75.4|76|77|78.2|75.5|75.9|78|77.8|76.7|78.1|78.3|80.4|80.4|81.7|79.7|78.7|77.4|75.8||78.1|77.7|76.3|76.8||77|77.8|75.6|75.3|76.5|75.8|76.9|77|77.1|76.9|77.6|79.4|81.3|81|77|78.5|80|80.5|81.4|81.1|78.7|77|76.3|75.5|76.2|76.5|76.5|78.4|77.5|77.6|77.9|77.4|76.6|79|78|77|78.6|77.5|80|79.8|80.4|80|78.4|77.2|77|76.6|76.9|78.1|79.5|80.6|75.8|74.7|78.5|78.5|78.5|77.2|77.2|76.6|76.5|76.6|75|75.2|75.1|74.8|75.3|76.5|77.6|77.9|76.5|80|79.6|78.9|79.2|78.5|79|79.1|79.1|80.2|79.9|80|80.7|83.1|83.5|84.6|84|84.3|83.8|84.4|84.1|84.9|84.8|84.6|85.6|89.6|89|89.4|88.2|84.6|89.8|90.1|93.2|91.3|90.9|92.2||93.2|92|87.5|87.6|87|89.6|90|88.9|85.8|84|82.6|84.5|86|84.8|86.3|86.6|85|85|81.1|83.5|82|86.2|82.8|89.1|86.6|79.5|78.7|81.6|82.1|82.6|84.3|87|83.3|88.4|90.5|93.7|93.2
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|239|228.4|233.4|242.4|242.8|238.2||230|230|236|232.8|235.8|228.4|234|229.8|227|222.2|220|219.8||212.8|209.2|206|211.8|206|204|205.8|203.2|200|215.4|213|228.6|232.8|229.8|||237|246|248|256.4|243|236.5|235.5|236.5|231.5|240.5|231.5|231.5|232|223.5|223|216|216|213|217|216.5|221|221.5|222|215|203|206|210.5|209.5|209.5|210.5|205|204|208|209.5|206|210|216|218|214.5|217|222|220.5|218.5|220.5|227|216|210.5|210|215|217|218.5|225.5|226|219.5|216.5|219|225|227|224.5|210.5|208.5|211|209|210.5|207|205|204.5|199.6||202|196|199|200||200|200|192|191.8|198|198|204|207|203.5|203.5|198.8|194.4|195.8|198.8|200|195.8|199.4|190|195|203|205.5|200|194.8|190|192.4|188.2|185.2|189|195|197.6|192|172.4|171.2|164|158|157|157.6|160.4|159.6|161.4|162.4|162.8|160|159|154.4|150.6|166.6|159.4|153.8|146.8|150|145.4|144|145.6|149.4|157|155|156.4|151|142.2|143.6|150|150|155.4|153|158.8|164|165|167.6|166|171|171.2|169|175|171.2|167|165|160.6|160|159.2|164.2|166|169.6|169|170|175.6|174.8|174|173.2|177|181|180|182|184.2|183.6|182|182|172.8|177.8|178|178.4|174.6|168|175.4||163.6|164|158.6|160.4|162|161.2|155|152.6|149.6|148.8|148.4|148|150|145|145.8|143.6|143.4|142.4|141.4|147.2|149|148.2|156|162|158.6|156.4|155|149|151.6|153.2|150.4|156|153.4|156|165.4|177.6|179.6
05142|949680|/equities/compagnie-financiere-tradition|CHALL|120|119.5|120|120|118.5|119||120.5|121|121.5|120|121.5|121|119.5|121.5|121|121|120|117.5||117|117|117|116|116|115|115.5|115.5|116|114.5|115.5|115|115|115|||114.5|113.5|114.5|115|115|114|113.5|113|113.5|111.5||110|111|109|109.5|109.5|111.5|112|113.5|112|113|113|112|110.5|109.5|109|109|109|109|108.5|109|109|108|109.5|108|109|108.5|109|107.5|108|108|107|107.5|107|107|106|107|107|107|107|106.5|107|107|107||107|105.5|106|107|107|106|107|107|106|105.5|105.5|105.5|105||103.5|103.5|106|103.5||105|103|104.5|105|104.5|104.5|104|104|105.5|104|105.5|105.5|105|105|105|104.5|105|104|104|105|105|106||105|105|106|105|107|107|105.5|105.5|104|106|105.5|106.5|105.5|106|106|104.5|104|104|103.5|102.5|103|102.5|104|103|103|104|104|103|103.5|103.5|105|104|106|105.5|106.5|105|104.5|105|106.5|106|106|103.5|106|108.5|108|109.5|108|105|105|105|105|104|104.5|104.5|105|106|105.5|105|102.5|104|102|102|102.5|102|102.5|104.5|104|103|102.5|104.5|105|105|103.5|105|105|104|105|104|104.5|105|103||104|104.5|104|102.5|104|102|103.5|104|104|104|106||104|106||103|106|105.5|105|103|104|105.5|105.5|104|102.5|103|101|101.5|103|103|102.5|106|104|106|106|107|108.5
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|50.2|49.95|50|50.7|51.7|50.9||51.2|51.3|52.6|52.6|51.9|52.2|54.4|54.7|55.2|54.7|54.6|53.6||53.9|53.4|54.6|54.7|55.2|54.7|54.8|54.2|54.4|54.6|54.9|54.7|55|55.5|||55|55.8|56|57.3|56.9|55.4|55.9|56.7|55.9|56.4|54.2|54.7|54.5|55.1|56.1|56.5|57.5|57.3|58|59|59.3|59.9|60.4|61.2|60.7|60.3|60.3|61.3|62|61.2|62.7|64.4|64.7|65|66.3|68.4|67.8|69.5|68|68|67.8|66.2|66.5|67|67.2|67.4|66.9|66.6|65.5|66.2|65.2|65.4|65.8|65.1|65.5|66.2|64.5|63.9|61.5|61.2|61|60.7|60.3|60.5|60.5|61.2|62.1|61.5||62.1|61|61|62.4||61.9|61.5|61.1|60.5|62|62.8|63.6|63.8|64|62.8|61.5|62.1|62.2|63|62.3|62.4|60.7|60|61.7|61.1|61|60.6|60.2|59.7|58.9|58.6|58.5|59.6|60.8|59.5|60.2|58.8|57.6|57.8|57.5|58.6|59.4|58|59|55.7|54.9|55.5|52.9|52.2|51.5|51.2|50.8|51.2|52.3|50.3|49.45|48.6|48.2|49.25|48.15|48.9|47.8|47.2|47.25|45.8|45.05|44.2|44.25|45.9|46.95|48.15|48.65|48.6|49.6|51|51.2|51.7|52.4|53|52.4|50.5|50.9|51|51.3|51.9|50.6|51.5|50.8|51.5|50.9|53|51.5|51|51.4|52.7|53.4|53.5|53.5|53.5|52.5|51.8|50.4|50.5|51.5|51.7|51.8|51.9|51.1|51.4||51.2|49.9|47|47.35|48.1|48.15|47.65|47.8|46.55|47.35|46.35|46.35|47.55|48.55|49.05|49.1|48.3|47.35|47.35|46.95|46.85|46.3|47.35|47.6|46.25|46.5|44.5|43.95|44|43.3|43.05|44.1|43.55|45.05|46.3|49.7|50.2
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|69.1678|68.7097|67.9463|68.7097|68.0989|68.4043||67.4882|67.4882|68.8624|68.7097|68.7097|68.0989|68.557|68.557|69.4731|69.1678|68.7097|68.7097||68.7097|68.2516|68.4043|68.7097|67.4882|67.7936|68.2516|67.6409|67.9463|67.4882|67.7936|67.6409|67.9463|68.2516|||68.4043|68.2516|68.7097|67.9463|68.7097|68.557|68.7097|68.7097|67.0301|68.8624|68.0989|69.0151|68.0989|68.557|65.9613|62.9075|68.7097|67.9463|70.8473|71.6108|71.6108|71.9161|72.2215|71.7635|69.4731|69.4731|69.4731|68.557|68.0989|67.1828|66.4194|67.7936|65.3505|65.1979|64.8925|64.7398|65.3505|64.7398|65.3505|66.4194|66.7247|67.1828|67.1828|67.4882|65.5032|65.9613||65.9613|66.4194|65.6559|66.4194|66.2667|65.6559|66.4194|66.2667|65.6559|66.4194|66.4194|66.5721|65.6559|63.671|61.9914|61.8387|61.0753|59.8538|60.3118|60.1591|59.5484||60.1591|58.1742|59.7011|59.5484||58.6323|59.3957|59.8538|60.1591|59.5484|58.4796|58.4796|58.4796|58.3269|58.4796|58.4796|58.4796|59.243|58.9376|58.9376||59.243|58.4796|59.5484|59.5484|59.8538|59.243|59.3957|58.6323|57.4108|57.7161|57.2581|55.7312|55.2731||55.1204|55.1204|55.2731|55.1204|54.6624|55.5785|55.8839|54.6624|53.8989|53.4409|53.2882|53.8989|53.1355|52.5247|53.4409|53.4409|52.9828|53.2882||53.4409|52.9828|53.4409|52.9828|52.9828|53.1355|53.5936|53.7462|54.2043|53.4409|54.0516|52.9828|53.1355|54.5097|53.1355|52.6774|53.8989|54.357|53.4409|53.7462|55.2731|55.1204|54.9678|55.2731|55.2731|54.9678|55.1204|55.4258|56.8||56.9527|56.0366|56.3419|55.5785|55.2731||55.4258|56.4946|56.1893|56.4946|56.9527|56.8|57.4108|55.8839|57.8688|55.4258|55.2731|54.9678|54.0516|54.5097|53.5936|54.6624|54.6624|55.5785|55.2731||55.4258|55.7312|55.4258|55.4258|55.4258|54.5097|53.4409|53.7462|54.6624|53.4409|52.6774||52.6774|52.9828|53.2882|53.8989||53.4409|54.5097|54.6624||56.4946|55.1204|53.8989|54.9678|54.9678|54.8151|53.4409|54.6624|54.357|54.357|54.8151|54.8151|54.2043|52.3721|51.7613|51.1505
05145|949684|/equities/crealogix-holding-ag|CHALL|51.5||51|51.5|52|52||52|51|51|52|52.5|52.5|52||52.5||52.5|52.5||51.5|||||52||51|50|48|50|52|53|56|||55.5||54|55.5|56|53||51|53||52.5||||52.5||53|58.5|56.5||57|56||58.5|60.5|60.5|60||62.5||63|63.5|63|59.5|61.5|59.5|64.5||64|69|70|73|83|77.5|72.5|72.5|75|67|63|59|59|54.5|48.4|48.4|48.4|48|46.8|46|45||44|44|46|47.6|46.8|46.8|46.8|46.8||45.8|45|46.8|46.8||47||46.4|47.8|48.4||44|40|40|39||40||41||39||40.8||40|40.8|40.8|39.8|40|39.6||40.6|41.6|42.6|41.6|41|41.6|42|38||38||36.8|37|37.6|38|36|39|39||40|40|40||40|40|40|39.4|40|40|40.6|40.6|40|40|41.6|42.8||44|46|46.6||47|49.8|48|50|51|51|54|56.5||57|57|58|||57.5|56|58|||57|58|58|57.5|58|54|58|61|58.5|58.5|59.5|60|61|59|61|61|||60.5||58.5||59.5|59.5|61|||61|62|||63.5||64||||64|64|64|64|64||63.5|63|63||64|64.5|65|64.5|64|68|68|69|68|70
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|0.78|0.79|0.79|0.8|0.79|0.78||0.75|0.76|0.77|0.76|0.77|0.78|0.77|0.77|0.74|0.76|0.78|0.8||0.78|0.78|0.77|0.77|0.79|0.79|0.82|0.82|0.83|0.85|0.84|0.83|0.82|0.81|||0.79|0.81|0.8|0.82|0.81|0.81|0.78|0.78|0.78|0.75|0.82|0.87|0.82|0.7|2.05|2.25|2.27|2.19|2.52|2.51|2.62|2.68|2.73|2.71|2.6|2.75|2.86|2.83|2.8|2.78|2.73|2.7|2.74|2.78|2.76|2.84|2.8|2.75|2.86|2.79|3.17|3.23|3.19|3.3|3.33|3.22|3.15|3.16|3.21|3.2|3.15|3.17|3.22|3.17|3|3.16|3.2|3.17|3.15|3.2|3.15|3.08|3.07|2.99|2.98|2.98|2.89|2.82||2.8|2.74|2.85|2.85||2.8|2.85|2.74|2.75|2.84|2.85|2.9|3.08|3.1|3.14|2.99|2.86|2.89|3|3.04|2.73|2.87|2.94|3.01|3.18|3.56|3.65|3.76|3.96|4.11|4.13|4.11|4.21|4.31|4.32|4.11|3.97|4.1|4.03|4.18|4.1|4.05|4.25|4.2|4.05|4.06|4.44|4.81|4.8|4.63|4.52|4.59|4.69|4.61|4.46|4.55|4.18|4.27|4.36|4.59|4.34|4.28|4.25|3.96|3.73|3.85|3.98|3.9|4.06|4.07|4.6|4.84|4.86|5.03|5|5.09|5.15|5.1|5.38|5.22|5.08|5.02|4.95|5.01|5.05|4.94|5.03|5.16|5.13|5.07|5.26|5.21|5.12|5.06|5.08|5.22|5.22|5.5|5.45|5.5|5.43|5.37|5.16|5.35|5.27|5.27|5.22|5.08|5.51||5.48|5.32|5.17|5.28|5.28|5.4|5.43|5.54|5.26|5.28|5.02|5.29|5.3|5.35|5.38|5.39|5.34|5.4|5.56|5.47|5.39|5.5|5.62|5.81|5.77|5.48|5.71|5.66|5.85|5.77|5.6|5.89|5.96|6.02|6.07|6.37|6.72
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|228|227|232|241|240.5|236.5||237.5|248|244|241|238|243|240.5|238|234.5|226|224.5|228||227|225|207.5|201|199|194|194.8|200.5|199|202|188|186.2|184|179.8|||183|180.4|187|188.8|181.8|176.8|172.8|176.6|174|176.8|174|175.4|178.6|176.4|179.2|178.4|180|175.4|181.8|180|183.6|187.8|194.2|193.2|189.6|185.8|188.6|188.8|187.2|189.4|188.4|189|191|188.4|190.4|192|187.2|190.2|192.6|193|190.2|199.8|200|203.5|202.5|200|192.8|192|194.2|195.2|196.6|203|203|200|198.8|199.6|202.5|210.5|210|207|205|201.5|208.5|208|203.5|197.4|193.2|188.4||190|186.4|189.8|191.4||190|192.2|188|190|188|189|192.2|192|187|184.4|177.6|178.8|180.8|184.8|187.4|182.8|182.6|182|182.8|184.4|183.4|179.4|176.2|176.6|177.4|176.4|176.8|182.2|180.4|185|184.6|177.4|178.2|177|176.6|173.8|176|180|184|179.4|182.8|183|177.8|179.8|171.8|171.6|174|175.8|172.2|164.4|168.2|158.6|159|163.8|163.4|168|169.6|166.6|159.4|153.8|155|157.6|152.8|155.2|152|158|160.4|162.2|162|164.4|161.8|170.8|167|178.6|178.2|180|182|182|184|192.6|195.2|191.6|192.8|192.4|196.8|203.5|211|216|222.5|226|230.5|232|232.5|237.5|239|235|234|222.5|231.5|228|231.5|233|228|229||227.5|218.5|210.5|218|216|220|216.5|215|206.5|204.5|193|198.2|198.2|199.2|205.5|210|199|196.6|198|195.6|195.8|198.6|202|206|203.5|195|201|204|201|202.5|202|205.5|210|208.5|216|226|228
05148|949691|/equities/datacolor-ag|CHALL|710|||||||700|||||||685|675|640||||615||||625|||610|||650||||||680||||||||675|||||||||||||||||||||||||||670|670|||||||||665||700|||||||||665|695|665|685|695|||||||||665|690|||||665||||||||||675|655|645|655|670|690|740||||||||||||690|745|720||||745|||||745|750|650|||||||||||||||||||||||||||665|||||||660|||675|680|685||||||||||685|680|||685||||||685||||685||||690|660|680||||||680|||||660||||700||||700|685|||||675|||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|66.9|67.7|67.55|68|67.7|67.9||67.75|68.4|68.8|69.35|69.65|70.4|71.7|70.25|71|71|71.1|71.1||71.3|71.4|71.9|73.05|72.3|73|72.15|72.35|72.8|71.65|71.2|71.4|71.6|72.9|||70.8|71.55|72.8|73.95|73.65|73.55|72.35|72|71.8|71.9|72.45|72.05|71.45|70.5|74.1|73.85|73.1|73.45|76.1|75.75|75.65|76.9|76.5|78.25|78.5|76.65|76.75|78.4|78.9|79.45|79.5|79.7|79.1|79.35|78.45|79.35|78.35|77.65|77.25|79.55|78|79.35|78.9|79.5|79.35|77.5|77.8|77.5|76.25|76.15|74.9|75.65|75.7|75.75|75.7|75.8|73.3|74.5|73.8|74.5|73.9|72.5|71.95|74.3|73.2|72.9|71.7|71.2||71|70.9|70.9|70.45||70.3|69.45|69.8|69.8|70.9|70.4|71.65|71.1|70.35|70.3|68.85|68.95|69.75|70.8|71.9|71.75|71.05|71.1|71.45|72.65|72|71.45|72.25|72.15|71.2|70.55|69.3|70.4|69.5|70|73.7|74|74|73.5|72.5|72|72.2|71.65|70.35|73.15|71.15|73.1|72.2|71.8|70.55|70.7|72.35|72.85|72.2|71.1|70.7|70.6|70.25|70.05|69.65|71.75|72.95|72.5|71.7|71|71.15|70.3|70.25|70.45|70.05|71.4|69.4|69.6|71.6|70.45|70.5|71.15|70.95|73.2|72.5|71.4|71.8|71.85|71.5|71.45|71|72.05|72.7|73.15|73.75|74.8|74|74.65|75.35|75.65|76.35|75.8|76.05|76.5|76.55|77.5|77|76.35|76.75|77.55|78.2|76.75|78.2|77.25||76|76|76|76|76.95|78|75.4|75.3|76.5|75.15|81|81.75|82|81|80.35|81.5|80.35|80.25|79.5|79.2|78.6|79|78.35|78.6|79.4|77|77.85|78|76.8|76|76.3|77.5|77.1|77.7|78.6|79.75|79.4
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|41.85|41.65|42.4|43.25|42.95|42.8||42.3|43|42.7|42.3|41.9|42.3|42.25|41.2|40.5|40.35|39.45|40.35||39.7|38.6|38.8|39.25|39.1|39|39.1|38.5|39|38.5|37.8|37.85|38.15|37.4|||37.5|38.5|39|39.55|38.8|38|37.3|37.25|37.55|37.5|37.45|38.6|38.55|37.6|38.1|37.8|39.2|39.2|39.55|39.5|39.6|40.7|41.85|42.6|42.45|41.2|42|41.35|40.8|41.15|40.5|39.3|39.2|39.2|39.1|38.8|38.7|39.15|39.6|38.7|38.7|39.05|39.05|39.2|39.45|38.8|38.2|38.45|37.8|38.4|38|38|37.85|37.5|37.1|37.2|36.5|36.6|37.25|37.75|37.5|37|37.25|37|36|36.05|35.5|34.25||33.7|32.9|33.25|33.25||32.65|32.95|32.05|32.3|32.75|32.6|33.35|33.85|33.55|32.95|32.1|32.6|33.45|34.4|34.7|34.3|33.85|33.95|33.5|34|34.3|33.95|33.75|33.8|33.9|33.1|33.8|34.3|34.6|34.4|33.45|32|32.45|31.75|31.5|30.5|31|31.55|31.95|31.8|31.9|32|31.5|31.3|31|30.8|31.1|31.8|31.45|31.1|31.55|30.95|31.9|32.3|31.9|32.35|33.1|34.7|33.95|33.05|32.7|33.4|33.55|33.6|32.6|33.65|34.3|34.5|34.35|34.5|34.6|34.65|34.8|36|36.2|34.95|35.2|36|35.8|36.8|38.75|40.2|42|41.7|42.45|43.45|43.15|42.9|43|43.65|45.15|44.25|45.25|45.5|45.35|46.25|45.1|43.9|45.5|45.55|45.85|45.7|44.85|45.2||44|43.45|43.45|44.35|44.45|44.2|44.1|43.5|43.1|43.15|43.05|43.55|43.65|42.35|44.3|42.9|42.25|41.85|42|42.15|41.5|41.65|41.9|42.3|41.95|40.2|40.1|40.35|40.95|40.75|39.4|42|41.9|42.55|43.7|45.7|46.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|239|246|241.5|246.5|235|232.5||236|235.5|230.5|229.5|231|223|229.5|228.5|223|222|227|236||221.5|224|222|232|238|233.5|245|233.5|238|245|247|246|247.5|249|||251.5|255|255.5|260|253.5|254|253|260|253.5|261|256.5|258.5|253.5|253|274.5|257|267|255.5|262|266.5|272|272.5|270.5|277|271|268.5|266.5|259.5|259|260|267|263.5|275|275|271.5|277.5|268|277.5|278|273|275.5|272.5|276|274.5|274|275.5|270|276|276.5|274|276|275|274.5|270|266|276.5|280|278|270|267.5|266.5|260.5|260|265.5|263.5|264|260.5|253||260|251|251|256||253|247.5|251.5|253|258|260|259|261|262|258|258.5|260|265.5|278|282.5|272|276.5|277|259|272.5|277|271|269|270|268|267|260.5|273|264.5|258|274|269|265|253.5|249.5|238.5|238|235|228|230.5|235|240|232|218|215|209|201|213|205|195|200|195|198.8|199.4|205|214.5|209|209|209.5|196.4|186|196|199|203|200.5|208|210|215|210|212|221.5|221.5|228|231|231.5|222|230.5|233|234.5|234|234|242.5|240.5|237.5|237|244.5|240|230.5|235.5|238|248|239|243.5|255|253|246.5|245.5|231|239|243|244|244|245|236||225|220.5|224|225|226.5|221|217|211|209.5|210|200|202.5|208|207|208|216|207|200.5|223|206|202.5|208|217.5|222|219|208|215|217.5|220.5|219|220|224|225|231.5|236|254|256.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|41.67|41.59|43.08|44.26|44.15|43.8||42.93|42.55|42.69|43.1|44.2|43.9|43.25|42.11|41.3|40.66|41.02|41.11||41.3|40.9|40.59|40.96|40.64|40.49|40|39.75|39.33|39.3|39.42|39.56|39.84|40.46|||40.12|40.45|40.8|40.81|40.5|40.21|39.67|39.6|40.08|40.5|40.43|40.8|40.4|39.25|40.3|40.99|40.73|41.11|42.26|42.8|43.01|43.53|43.1|41.81|41.5|41.38|42.06|40.89|40.93|40.34|40.28|40.25|40.67|41.6|40.98|40.69|40.1|40.45|39.99|40.28|40.8|40.78|40.88|41.61|41.77|42.09|42.04|42.24|42.04|42.06|42|41.11|41.77|41.72|41.35|41.24|41.68|42.12|42.13|41.78|40.6|40.64|40.29|40.4|40.37|40.15|39.94|39.13||38.92|38.6|38.9|38.93||38.59|39.01|38.75|38.26|38.4|38.59|38.23|39|38.61|38.3|38.36|38|38.28|38.65|39.1|38.24|38.73|38.35|37.73|37.37|37.62|37.04|37.38|37.2|37.27|37.9|37.69|38.92|39.54|39.3|38.5|36.63|36.7|35.96|34.66|33.62|33.13|33.2|33.45|32.2|32|32.15|32.15|31.76|31.83|32.37|32.35|33|33.22|31.55|31.87|29.85|30.24|30.3|30.29|30.97|31.22|31.47|30.92|29.8|30.31|31.54|32.5|31.95|31.16|32.02|32.4|33.7|34.33|33.84|33.98|34.1|34.22|35.46|34.68|34.42|34.57|34.75|36.7|36.28|36.58|36.56|36.84|36.89|35.5|37.18|37.37|36.87|36.76|37.6|38.54|39.38|40|39.86|41|40.8|40.72|40.22|38.8|38.1|37.59|37.22|36.18|35.45||35.38|35.24|34.8|34.59|34.55|35.06|35.58|36.62|35|34.76|33.15|33.17|32.5|32.1|33.19|29.9|30.75|30.05|31.2|31.65|30.52|32|34.2|35.72|35.4|34.5|33.84|33.11|34.02|31.64|31|33.66|33.55|34.49|34.56|36.24|37.27
05153|949697|/equities/edisun-power-europe-ag|CHALL|117|||116.5||115.5||115.5|119|118|119.5|119.5|118.5|117|118.5|||119.5|120||121|119|118.5|120.5|119.5|119.5|119|119|118|119|118.5||119|118.5||||118.5|118|118.5|117.5|118|117.5|119|121.5|123|120|118|118|119|120|119.5|119|119.5|120.5|119|119.5||117|120.5|119.5|120||120|119.5|118|118.5||118.5|120|119||118|120|118|119.5|118|117|116.5|116|116|117.5|118.5|117|117|116.5|117.5|120|120|119|118.5|119|120|118.5|120|120|116.5|117.5|118|119|118|117.5|118|116.5||117.5|117.5|116|117.5||116|116|115.5|117.5|118.5|117.5|119.5|120|120|124|123|120||120|122|122|123.5|123|121|122|122.5|119||117|116|117.5||114.5|113.5|113.5|113|114.5||113|112|111|108|113.5|114|109|110|109|110|111|110|111|110.5|112.5|116|116.5|117.5||116.5|118.5||119.5|119.5|119.5|118|119.5|120.5|120.5|119||118|120||121|122|122|122|122|121|121.5|121|121|120.5|120|120|121|121.5|121.5|121.5|121|122|120|117.5|119|120|120|119.5|116.5|116.5|118|117.5|119.5|120|117.5|116.5||119|117||121||120||119||119|118|118|118|118|117.5|116.5|117.5||118||118.5|119|122|117|116|120.5|119|119|119|119.5||118.5|121||120.5|123|122.5|123|116|118.5|119.5|119.5
05154|1136130|/equities/eeii|CHALL|||||2|||||||||||||||||||||||||||||||||||||||||||||||2.3|2.5||||||||||||||||1.5|||||||||||||||||||||||||2.58|2.6||||1.7|1.45|||||||||||||||||||||||||||||1.49||||||||||||1.43|||1.39||||||||||||||||1.39|||||||||||||||0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|9.12|9.15|9.37|9.26|9|8.55||8.48|8.43|8.31|8.31|8.22|8.47|8.63|8.55|8.33|8.38|8.55|8.64||8.68|8.55|8.63|8.7|9.01|9.23|9.23|9.1|9.14|9.14|9.07|9.03|9.04|8.9|||8.98|9.05|8.95|9|8.9|9|8.9|8.96|8.96|8.91|8.76|9.01|8.7|8.37|8.77|8.47|8.74|8.63|8.75|8.9|9.1|9.04|9.08|9.1|9.04|9.1|9.16|9.12|8.91|8.74|8.98|8.7|8.5|8.66|8.56|8.63|8.65|8.65|8.52|8.48|8.55|8.44|8.43|8.47|8.39|8.49|8.61|8.49|8.1|8.43|8.45|8.46|8.47|8.7|8.52|8.55|8.39|8.53|8.59|8.53|8.45|8.57|8.52|8.85|8.77|8.96|8.95|8.94||8.8|8.75|8.8|8.58||8.55|8.4|8.21|8.2|8.24|8.1|8.05|8.19|8.19|8.3|8.23|8.29|8.24|8.4|8.39|8.31|8.25|8.4|8.26|8.31|8.34|8.31|8.15|8.3|8.26|8.2|8.15|8.3|8.25|8.45|8.42|8.6|8.5|8.41|8.44|8.25|8.18|8.23|8.2|8.22|8.17|8.29|8.25|8.2|8.2|8.12|8.18|8.2|8.13|8.12|7.96|7.85|7.86|7.7|7.92|8.08|8.08|7.7|7.95|7.72|7.68|7.9|7.67|7.85|7.71|7.99|8|8.22|8.3|8.21|8.13|8.25|8.16|8.3|8.3|8.15|8.22|8.2|8.25|8.17|8.25|8.15|8.05|8.22|8.01|8.34|8.39|8.2|8.04|7.57|7.66|7.66|7.85|7.89|7.9|7.63|7.6|7.58|7.5|7.47|7.36|7.36|7.3|7.4||7.39|7.29|7.29|7.29|7.22|7.3|7.14|7.36|7.27|7.18|7.01|7.11|7.12|7.42|7.35|7.27|6.9|6.85|7.05|6.83|7.04|7.1|7.01|7.29|7.1|7.05|7.03|6.95|7.12|7.03|7.1|7.2|7.04|6.97|6.98|7.33|7.29
05156|949696|/equities/elma-electronic-ag|CHALL||||||||1000|1000|1000||1000||1000||||1000|||1000|||1000|||1000||1000|1000|||1000||||||||1000|1000|1040|1000|1040|1040|1040|||||1040|1040|1020|1000|1000|1000|1020|1020|1000|1000|1000|1010|1000|||1000|||1000||1000|||1000|1000|||||1000||1000||||1000|1010||||1000||1000|1000|1000|1000|1000||||1000||1000||1000|||||||||1070|1000||1000||1000|||1000||1000|||1010|||||||1010||1000||1050|1020|||1050||||||||1010|||||1010||1060||1080||||||||||||||1010|1010|||1010||1000|1000|1030|1070|1000|1000|1070|1000||1000|975||||||||1000|1000||995||950||950|950|||950|||||1030|||1030||930|930||950|980|1030|1050||1050|1090|1090|1090|1090||1080|1090|1090|1090|1090|1090|1080|1060|1040|1040|1010|1000|980|960|950|940|940|915||915
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|922|914|912|929|933|925||951|943|946|945|950|946|950|955|950|933|940|932||940|960|961|969|964|953|953|952|940|933|945|931|929|924|||930|918|923|924|906|909|905|903|890|888|890|895|873|860|879|877|868|863|861|876|874|861|880|890|882|875|877|889|894|886|893|891|880|873|855|870|865|861|859|859|860|855|872|868|862|870|851|865|849|849|847|828|835|824|806|815|805|820|817|826|835|826|814|817|820|810|800|792||787|780|783|781||794|786|793|800|818|808|818|809|823|817|814|810|808|820|833|825|821|819|836|838|852|838|825|818|818|812|807|789|802|812|816|787|787|780|794|789|797|795|810|797|789|803|791|792|769|767|774|782|775|761|748|745|752|755|757|782|782|780|778|762|761|757|738|747|738|761|764|775|795|770|775|789|804|813|820|819|823|826|830|837|850|856|865|885|869|861|868|858|852|855|887|908|933|928|924|912|919|902|930|940|925|947|934|937||945|947|950|941|938|929|929|937|935|944|914|935|914|915|915|925|927|924|925|927|932|915|921|933|918|911|885|890|880|876|862|861|860|883|883|906|903
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|700|705.5|702.5|712|719|713.5||714|723.5|723|726|717|715|728.5|732|726|715.5|719|730||719.5|752|775|800.5|786.5|785|771.5|777.5|775|770|760|757|756.5|749|||742.5|739|756|756|748|736.5|730.5|733|730.5|728.5|725|727.5|736|719.5|732.5|712|710|698.5|702|701|702|700|714|730|728|711.5|713.5|723.5|717.5|716|721|715.5|712|718.5|720|721|710|701|693.5|687.5|707|713|718|724|735|691.5|684.5|676.5|679.5|684|673.5|677.5|675.5|665|664|672|675.5|677.5|667.5|668|672.5|655.5|670|664|653|654|642.5|636.5||631.5|626.5|633.5|635||628.5|625.5|621.5|617.5|630.5|637|645|653.5|630|652.5|644|647.5|654.5|662.5|675.5|664|664.5|646.5|654.5|668|671|664|643.5|664|671.5|675.5|675.5|694|699|702|690|645|643|626|621.5|610|608.5|621|633.5|642|650|663.5|656.5|653|650.5|645|646.5|659|657|634.5|638|624.5|622.5|633|630.5|652|666.5|663.5|649.5|622.5|613|619|602.5|619.5|603|606|610|613|625|619|621.5|648|651|692.5|683.5|668|672|662|669.5|676|678|680|700|697|682|724|714|705|705|723|731|720|740|744|754|759.5|759.5|732.5|744|741.5|754|741|743|748||731.5|718.5|719|735|727.5|740|740.5|750|726|720|714|700|711|724|727.5|730|729.5|716|724|724|706.5|699.5|710|727.5|731|706|698.5|693.5|695|686.5|696|715|718|750|756.5|776|776.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|44|44|44.3|44.1|44.3|44||44|44.4|43.5|43|41.6|42.3||42|41.4|42|42.2|43.9||42.5|43.1|43.8|44.1||43.5|43.5|43.5||43.9|43.8|43.3|43.5||||43.8|43|43|42|42.3|43.7|44|44|45|45.2|44.3|44.2|45.4|44.8|45.1|45|45.3|45.2|45.2|45.6|45.1|45.4|45.2|45.7|45.1|45.2|45.1|45.3|46|44.3|44.4||44.1|44.5||44.2|44.7|45|44.2|44.3|44.6|44.8|45.3|44.5|45.6|44.4|43.4|42.8|44.3|44.2|44.2|44.4|45.8|44.8|44.2||44.2|44.2|44.2|44.4|45.2|45.3|44.9|43.9|43.9|43.3|43.8|44.5||44.5|44.8|44.6|44.6||44.6|44.8|44.5|45.5|45.4|45|45.5|45.7|45.2|44.5|44.5|44.7|44.3|44.3|45|44.1|43.5|43.6|43.3|43.3|43.8||43.2|43.1|43.1|43.5|43.1||43.1|43.5|43.5|43.1|43|43.8|43.8|43|43|41|41|41||41|40.6|40.9|40.6||40.8|41.1|40.8|40.5|40.4|40.5|40.5|40.5|40.5|40|40.7|40.6|39.8||39.1|39.4|39.2|39.5|39.5|39.9|40.2|39.6|40|40.5|40.1|40.5|41|41.7|42|41.3|40|40.6|41.3|41.4|41.4|41.6|41.3|42.5|42.5|42|42.9|42.6|42|42.6|42.9|42.8|42|42.7|43.3|42.8|42.5|42.6|43|43.2|42.9|43.1||||43|43.3|42.6|43.5|42.9|41.8|41.9|39.7|40.8|40.5|40.8|40.4|39.5|39.2|39.1|38.9|39.1|39.3|39.4|39.9|39.6|39.5|40.5|40.3|41.9|42|42.3|41.5|41.3|40.8|40.6|41.4|42|42|43|43.7|44
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|14.4|14|13.4|13.1|13.5|13.65||14|13.5|15|16.2|15|16.75|16.2|16.5|14.9|16.1|17.5|18.75||18.3|18.4|17.5|17|16.75|17.25|16.75|17|17.05|18|18|18|17.75|18.45|||18.45|18|18.5|19.05|18.925|19.475|19.45|18.5|18.3|19.775|17.5|17.75|18.425|18.75|19.675|19.75|21.625|21|22|21.25|22.5|22|22.25|22.25|21.825|22.475|22.45|22.15|22.475|21.475|20.625|21.425|21.15|21.25|20.75|21.625|21.5|21.95|20.85|21.25|20.8|21.5|21.25|22|22.5|23.225|23.225|23.25|23.25|23.25|22.5|23.375|23.5|23.725|22|23.65|23.75|23.725|23.6|23.125|23.75|23.75|23.375|21.5|22|24.375|22.875|20.5||20.5|20.5|21|21||20.5|19.5|18.875|19.45|19.225|18.75|18.525|18.75|19.5|19.5|18.9|18.075|18.75|18.875|19.6|19.75|19.15|19.25|19|20.25|19.5|19.75|20|20.25|20.6|19.85|20|20.5|20.375|20.625|20.675|20.75|19.6|20.75|19.5|19.175|20|21.6|21.25|20.25|21.475|21.5|21.375|20.625|21.25|21.625|21.325|21.5|21.225|21|21.25|20|21.225|21|21|21.125|21.25|21.075|20.5|18.75|21.25|20.5|21|20.775|20.75|21.25|22.5|21.25|21.375|22.5|22.5|23.5|22.8|23.45|23.25|23.45|23.45|23.25|22.5|24.1|22.5|23.25|24|23.75|24.95|25.75|26.5|24.5|24|24.85|24.375|24.375|24.45|24.45|24.475|23.5|24|24.25|23.5|23.5|24.25|23.5|23|22.85||22.8|22.5|21|22.5|22.55|21.25|22.5|22.75|22.5|22.5|22.2|22.25|20.325|21.25|22.375|21.375|21.375|20.5|22.25|22.25|21.5|22.5|22.475|22.225|21.25|22.25|21.5|22.5|23.75|24.975|23.75|23.775|24.5|23.85|24.375|26|24.75
05162|949699|/equities/feintool-international-holding|CHALL|22.95|22.95|23.7|24.25|24.9|24.5||24.1|23.75|23.45|23.8|23.9|23.2|22.55|22.2|22.05|22.2|22.05|22.25||21.8|22|22.7|22.8|22.8|23|23.65|23.7|23.6|24|24|23.6|23.8|23.3|||23.2|23.7|23.5|23.5|22.85|22.15|22.15|22.3|22.25|22.35|22.6|22.4|22.35|22.8|22.55|22.5|22.95|23.35|23.25|23.35|23.55|23.8|24.1|24|24.05|24|24.2|24.2|23.8|23.95|23.95|23.95|24.05|24.2|24.2|24.3|23.65|23.2|22.9|23.3|23.55|23.2|22.65|21.15|21.1|20.95|20.65|21|20.85|20.5|20.5|20.5|20.5|20.5|20.95|21.25|21.05|21|21.05|20.9|21.05|20.95|20.55|20.7|21.1|20.5|20.6|20.9||20.45|20.3|20.4|20.4||20.3|20.4|20.6|20.55|20.55|20.8|20.75|20.85|21.1|21.3|21.3|21.15|21|21.3|21.2|21.1|21.2|21.3|21.25|20.85|20.85|20.5|20.45|20.75|20.65|20.75|20.8|21.2|20.8|20.9|20.65|20.7|20.65|20.5|20.55|20.3|20.2|19.8|20.05|19.62|19.4|19.7|19.54|18.96|19.3|19.4|19.46|19.62|19.6|19.2|19.1|18.98|19|19.38|19.48|19.22|19.5|19.1|18.62|18.2|18.6|19.08|19.42|19.6|19.64|20.35|22.5|20.3|20.3|20.55|20.4|20.85|20.9|20.9|20.8|20.5|20.05|20.4|20.4|20.6|20.6|20.9|20.95|21|21.2|21.45|21.7|22|20.85|21.55|21.9|21.4|21.6|21.7|21.7|21.4|21.3|21|21.05|20.9|21.1|20.5|20.3|20.55||20.2|20|20|20|20.1|20.25|20.55|21|20.35|19.74|19.4|19.78|19.7|19.82|19.9|19.5|19.24|18.88|18.66|18.78|19.04|19.5|20.1|20.35|20.1|19.62|20.05|20.15|20.85|19.74|19.9|20.5|19.8|19.8|20.7|20.95|21.8
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|171.9|169.5|170|171.7|171.8|171.9||168.3|167.4|171.1|169.5|169.2|168.6|168.9|170|167.6|169.7|171|171.6||170.6|169.8|170.8|175.3|174.4|172.7|173.7|170.8|171.6|171|171|171.5|171.5|170.9|||168.3|166.7|168.8|169.1|168.7|167.1|163.7|163.1|162.8|166.7|166.1|166.8|167|164|167.7|167.9|173.1|170.4|174.7|169|171.1|170|171.5|170.5|169.9|169.5|170.8|168.4|166.5|165.5|164.3|165.2|164.2|166.7|166.6|169.9|169.9|170.2|168|170.5|168.9|169.3|167.8|168|167.5|168.5|166.7|165.4|169.2|169|170.9|169.7|167|168.6|167.8|169|165|160.4|162.7|162.5|160.6|155.7|154.9|156.5|155|152.3|148.5|144.5||145|145.5|147|147.2||146|147.3|145.6|147.4|148.2|151.9|153.8|154.8|158.1|158.8|158.2|157.1|158.1|159.4|159.1|158.7|156.9|155.5|156.6|158|159.1|159.3|158.8|157.7|158.7|157.1|158.1|160|160.9|161.1|159.3|152.2|152.2|151.7|151.3|152.1|149.4|155.3|155.8|151.4|149.3|151.3|149.2|150.2|148.6|149.1|151|148.8|147.8|143.5|143.8|145|143.8|146.3|147.8|147.8|147.4|150.7|149.1|144.9|149.4|148.7|148|149|147.5|151.5|151.2|152.3|153.5|154.7|157.8|157.7|153.8|161.9|159.5|157.7|159|158.1|159.1|158.6|159.3|163.2|164.1|165.9|167|169|168.9|165.1|162|162|164.5|164.6|166.4|164.4|165.1|166.5|166.6|165|162.7|162.8|159.8|159|156.2|156.6||155.8|153.7|155|151.4|153.4|155.9|156.9|159.1|155.1|152.6|150.6|148.5|148.3|150|150.7|148.1|147.9|148.1|149.9|150.8|145.5|147.5|153.1|155|153.1|150.6|151.7|152.7|156.6|153|152.2|153.3|149.2|153|157.4|156.5|157.5
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1318|1314|1344|1372|1376|1340||1350|1366|1354|1370|1352|1336|1352|1332|1318|1326|1320|1314||1310|1270|1294|1340|1320|1322|1312|1304|1308|1304|1290|1280|1270|1252|||1290|1320|1316|1324|1304|1314|1306|1306|1312|1308|1290|1310|1284|1288|1274|1270|1306|1282|1298|1276|1278|1292|1292|1322|1280|1230|1230|1252|1232|1222|1212|1216|1228|1232|1240|1252|1224|1268|1276|1266|1264|1250|1254|1254|1232|1216|1210|1192|1192|1180|1182|1182|1200|1180|1176|1172|1144|1150|1182|1170|1164|1150|1156|1136|1136|1126|1116|1100||1102|1106|1102|1094||1068|1036|1024|1042|1050|1034|1034|1036|1034|1034|1044|1078|1064|1080|1102|1110|1106|1138|1080|1190|1300|1284|1266|1276|1282|1260|1266|1314|1334|1330|1302|1242|1238|1236|1200|1204|1222|1192|1258|1208|1226|1222|1218|1168|1168|1140|1172|1160|1122|1098|1098|1050|1094|1100|1052|1104|1106|1130|1098|1050|1050|1060|1070|1084|1082|1100|1112|1110|1120|1106|1164|1162|1176|1214|1210|1204|1218|1208|1190|1200|1212|1210|1210|1222|1220|1256|1242|1240|1250|1272|1298|1288|1300|1302|1320|1282|1288|1268|1282|1280|1294|1270|1266|1278||1350|1366|1352|1390|1396|1380|1362|1364|1352|1374|1356|1356|1352|1358|1300|1324|1262|1272|1268|1254|1270|1266|1260|1282|1292|1262|1258|1244|1200|1200|1208|1286|1282|1300|1366|1376|1374
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|71.7|73.2|74.05|74.75|76.05|75.85||76.3|76|76.55|76.9|76.8|76.7|77|77.5|77.3|78.55|79|79.95||79.95|80.6|80.65|82|81.4|79.7|78.7|79.05|79.3|77.8|78.2|78.45|78.9|79.1|||79.3|78.1|78|77.85|76.3|75.8|75.05|74.75|74.5|73.95|74.1|74.35|73.8|71.7|71.8|72.05|70.4|70.15|70.3|69.6|70|70.7|71.4|73.5|73.45|72.5|72.6|75.65|75.3|75.3|76.2|75.7|75.05|75.35|73.95|74.6|75.55|75.7|74.85|75.2|74.95|73.75|72.6|72.45|71.15|71.35|71.45|72.85|71.95|73.2|72.1|73.95|74|74.9|74.05|74.15|74.6|74.8|75.5|76.15|76.2|76.4|76.3|76.7|76.25|76.6|76.35|75.85||76.1|75.45|75.75|75.6||75.35|74.65|74.1|74.5|74.95|74.4|73.45|73.05|72.8|72.5|71|71.7|70.85|71.35|71.6|70.3|72.2|72.1|72|72|71.3|71.2|71.1|70.85|70.2|70|69.1|68.95|68|67.1|71.65|71.2|70|70.4|69.95|70.9|72.1|71.4|72.3|71.3|70|71.05|70.85|70.1|69.8|69.3|69.65|69.5|69.4|69.25|68.6|68|69.55|68.15|68.1|69.35|70.6|70.4|71.7|70.75|71.05|69.8|70.7|69.35|67.5|68.35|67.35|67.3|68.1|69.9|70.05|70.4|70.3|70.45|69.95|69.45|68.65|68.75|68.7|68.1|68.85|68.55|67.45|68|67.95|69.8|70.35|70|70.35|69.45|68.9|68.4|70.4|70.95|71|72.95|72.5|73.4|74.05|73.8|74.55|74.15|74.65|75.3||75|73.7|76.95|78.15|77|76.45|75.9|76.3|77.1|77.2|76.9|75.3|76.55|76.7|76.4|76.9|78.35|76.85|76|74.45|73.65|72.65|70.6|70.45|71|69.75|67.6|66.15|64.95|66.25|65.7|70.4|70.5|70.65|72|72.2|72.45
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.551|0.57|0.6|0.601|0.581|0.61||0.588|0.608|0.574|0.57|0.61|0.611|0.62|0.612|0.6|0.65|0.788|0.906||0.88|0.727|0.71|0.701|0.74|0.72|0.735|0.7|0.58|0.612|0.595|0.563|0.555|0.53|||0.51|0.501|0.527|0.535|0.562|0.55|0.507|0.53|0.518|0.513|0.533|0.537|0.519|0.524|0.541|0.574|0.61|0.587|0.592|0.605|0.689|0.695|0.676|0.626|0.631|0.651|0.65|0.65|0.641|0.65|0.67|0.7|0.682|0.7|0.702|0.751|0.788|0.8|0.795|0.831|0.904|0.9|0.917|0.9|0.91|0.948|0.903|0.9|0.871|0.92|0.935|0.962|0.99|0.994|0.977|0.98|0.98|0.99|0.96|0.999|0.95|0.98|0.932|0.97|0.95|0.952|0.946|0.91||0.923|0.903|0.918|0.95||0.792|0.77|0.798|0.795|0.78|0.801|0.82|0.816|0.765|0.8|0.799|0.792|0.76|0.83|0.76|0.827|0.816|0.79|0.86|0.846|0.843|0.822|0.87|0.862|0.792|0.805|0.818|0.805|0.74|0.73|0.746|0.73|0.75|0.745|0.75|0.75|0.75|0.73|0.755|0.746|0.774|0.746|0.698|0.744|0.746|0.8|0.72|0.757|0.81|0.802|0.794|0.78|0.82|0.821|0.825|0.854|0.894|0.893|0.9|0.915|0.866|0.9|0.88|0.913|0.985|0.94|0.941|0.95|0.955|0.92|0.92|0.96|0.96|0.95|0.91|0.938|0.949|0.943|0.91|0.94|0.979|0.972|0.989|1.01|1.028|1.032|0.94|0.99|1.018|0.96|1.05|1.074|1.07|1.02|1.06|1.058|1.072|1.038|1.056|0.94|1.04|1.068|1.046|1.018||1.09|0.947|0.944|0.926|0.902|0.912|0.965|0.94|0.85|1.018|0.9|0.964|0.865|0.905|0.903|0.867|0.82|0.82|0.821|0.837|0.826|0.83|0.855|0.836|0.887|0.85|0.98|0.9|0.9|0.933|0.934|0.95|0.93|0.9|0.95|0.99|1.01
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|486.8|488.4|488|499.7|503.2|499.4||493|502.6|504.4|495|500.8|503.8|512|510.8|508.2|501|502.2|525||501.2|484.7|490.4|498.6|495.8|492.2|499.5|501.8|498.9|495|491.5|484.2|492.1|489.4|||484.6|503|511|509.4|507|502.6|495.8|493.4|495.9|498.5|497.9|506.4|509.4|497.6|509.8|495.5|497.6|485|493.7|496.8|498.1|491.6|507.2|515.2|514.2|500.2|510|512.8|515.6|517.4|515|508.2|516|519.8|514.2|524.2|517.6|517.4|512|511.6|515.2|528|527.8|538|538.4|520.4|507.4|522.4|522|517|507|505.4|501|491.8|479.4|480.5|494.3|493.8|490|505.8|506|495.1|492.4|485.7|467.7|465.7|453.1|443.5||436.9|435.6|439|439.2||434|436.3|430.5|428.6|440.4|442.4|454.1|461.8|453.9|452.3|448.4|449.9|450|457.6|463.4|461.6|458.8|450.5|452.4|461.7|469.2|466.5|461.1|458.5|463.8|462.3|464.5|481.8|484.2|490.9|478.9|439.5|435|421.6|415.9|407.9|410|441.5|448|449.3|448.9|456.3|453.4|447.8|432.1|434|431.8|449.6|445.3|427.1|428.5|419.3|421.9|425.2|420.1|433.9|443.4|441|430.3|422.2|414.9|421.4|411|419.7|411|415|419|418.7|434.9|429.7|432.1|438.1|444.1|462.7|457.1|448.8|450|442.9|441.5|442|443.2|447.2|458.7|454.9|452|463.9|460.4|464.1|470|476.5|486.5|476.9|501.8|509.2|506.4|508.6|505|484|502|492.5|504.6|498.6|489.5|496.9||485.8|477.3|479.6|489.2|492.9|500|490.4|486.6|478.2|477|471.7|470.1|472.7|471.7|471|479.4|479.4|474|472|468.2|455.2|460.9|465|473.8|478|457.6|452.7|453|456.8|461.6|460|475|477.7|491.8|500|514.2|524
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.7|61.15|61.15|64.2|64.85|64.25||64.6|65.35|65.65|65.1|65.5|65.3|65.75|65.5|64.35|64.85|64.6|65||65.55|66|67.05|68.05|68.25|67.95|68.15|68.85|69.5|68.35|67.05|65.8|66.45|65.9|||66.25|69.7|70.5|70.7|69.95|68.5|67.6|67.15|66.45|67.7|67.25|67.9|66.3|63.8|66.55|66.1|67.5|65.8|67.85|67.3|68|67.55|67.1|67|66.8|67|65.3|63.35|63.45|64|63.95|63.05|64.2|65.5|64.7|65.15|64.2|64.25|64.15|65.45|65.2|65.5|65|66.1|65.7|63.95|63.25|63.15|62.9|62.25|61.95|62.1|62.25|61.3|60.75|61.25|61.5|61.4|61.7|62.05|62.8|62.2|62|61.5|60.2|59.45|58.65|57.4||57.45|56.5|57.4|57.2||56|57|56.2|56.7|56.95|56.6|57|57.1|56.4|55.9|55.55|54.9|55.8|56.35|57.55|57.5|57.5|58.35|58.05|59.35|60.3|60.05|60.1|59.9|60.15|59.25|59.2|60.8|61.25|62.05|61.5|57.4|57.95|56.65|55.8|53.7|54.05|55.4|55.8|56.15|55.3|56|56|55|53.55|52.95|52.6|53.15|52|49.12|50.75|48.18|48.28|48.48|48.24|49.9|51|50.5|49.24|46.62|46.84|47.7|46.88|47.84|46.2|48.5|48.78|49.6|51.15|49.72|50.6|50.95|52|55|54.3|52.85|52.3|51.45|51.5|51.6|51.5|52.5|54.2|54.15|53.35|55.7|55.85|54.8|54.45|57.2|57.25|56.3|58.1|57.9|58.9|58|57.6|53.7|56.5|56.8|57.2|56.7|56|57.15||56.7|54.85|54.05|54.55|54.8|55|54.85|53.75|49.06|49.38|47.58|48|48.82|48.48|48.86|48.8|47|46.54|47.28|47.36|46.8|46.64|48.2|49.94|49.86|47.76|48.5|48.22|48.6|49.2|47.88|50.7|50.45|51|52.8|55|55.7
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3012|3027|3003|3011|3040|3037||3125|3157|3181|3175|3129|3102|3151|3167|3136|3086|3110|3123||3100|3115|3141|3171|3177|3155|3105|3090|3090|3040|3091|3100|3069|3107|||3071|2956|2994|2976|2910|2975|2893|2920|2911|2932|2901|2900|2980|2913|3005|2888|2830|2814|2734|2753|2767|2720|2815|2876|2884|2800|2817|2881|2888|2914|2907|2834|2840|2865|2865|2919|2888|2882|2844|2899|3001|3046|3033|3009|3045|2980|2962|2973|2935|3003|2947|2899|2944|2910|2974|2956|3027|3024|2994|3024|3069|2990|2997|2960|2927|2955|2915|2897||2853|2836|2845|2840||2822|2841|2821|2843|2894|2959|2964|3084|3051|3029|3016|3065|3030|3100|3171|3193|3160|3159|3240|3244|3261|3200|3135|3115|3185|3224|3189|3275|3309|3307|3250|3004|2957|2866|2900|2840|2896|2956|2990|3053|3036|3045|3071|2963|2960|2934|2900|2962|2933|2833|2838|2810|2810|2869|2949|3009|3084|3038|3009|2994|2938|2982|2911|2976|2978|2865|2894|2898|2934|2917|2949|3010|3002|3145|3126|3079|3114|3069|3064|3072|3033|3103|3153|3159|3130|3222|3254|3191|3261|3280|3313|3331|3356|3437|3390|3342|3356|3247|3322|3310|3375|3317|3324|3302||3227|3188|3223|3230|3219|3241|3290|3319|3277|3260|3258|3271|3374|3504|3401|3482|3517|3508|3458|3415|3345|3352|3298|3303|3317|3168|3109|3062|3053|3065|3109|3137|3130|3270|3303|3379|3450
05170|958264|/equities/glarner-kantonalbank|CHALL|25.9|25.9|25.6|25|25.1|25.2||25.8|25.9|25|25|24.6|25|25.6|26.1|26.5|26.1|25.9|26.9||26.5|26.3|27.1|26.5|26.1|26.5|26.1|26.4|26.3|26.2|26.1|26.6|26.6|26.4|||26.8|25.6|25.6|25|24.9|25|25|24.7|25.1|24.4|24.5|24.4|24.4|24.4|24.9|24.8|25|25.4|25.4|25.4|25.4|25.3|25.1|25.2|25.4|25.3|25.2|25.2|25.3|25.4|25.2|25.4|25.5|25.8|25.9|25.7|25.6|25.6|26|26.1|25.7|25.6|25.8|25.7|25.4|25.8|25.9|25.8|26|25.7|25.6|25.6|25.1|25.5|25.1|25.1|25.5|25.1|25.1|25.1|25.1|25.1|24.9|24.9|25|25|24.9||||24.7|24.8|25||24.5|24.9|24.7||24.9|24.6|24.5|24.8|24.4|24.5|24.9|24.7|24.4|24.8|24.7|24.4|24.7|24.7|24.7|24.7|24.5|24.7|24.7|24.7|24.8|24.9|24.9|24.9|25|25|25.1|25.1|24.3|25.1|25.1|25.2|24.6|25.3|25.1|25|25|25|24.9|25|25.4|25.5|25.5|25.6|25.9|26.1|26.3|26.2|26.5|25.9|25.5|25.7|25.9|26|25.5|25.2|25.7|25.7|25.3|24.6|24.9|24.4|24.8|25.5|26.3|26.2|25.2|25.1|25|24.9|24.8|24.9|24.8|25|25.6|25.5|24.9|25.5|24.5|24.6|24.6|25|24.7|24.6|25.3|25|25.1|25.5|25.5|25.4|25.7|25.7|25.5|25.1|25.4|25.3|25.3|25.3|25.3|25.2||25.3|25.3|25.4|25.6|25.8|25.8|25.9|25.9|26|26|25.7|25|25.4|25.6|25.5|25.1|25.5|25.5|26|25.8|25.5|26|26.2|26.1|26.4|25.5|25.5|25.7|25.6|25.4|26|26.3|26.3|26.5|26.6|26.5|26.5
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1685|1670|1705|1690|1695|1710||1695|1705|1715|1710|1710|1705|1720|1725|1710|1730|1740|1740||1730|1725|1725|1750|1745|1755|1745|1755|1755|1765|1760|1790|1790|1775|||1780|1760|1780|1750|1770|1735|1725|1730|1715|1710|1720|1705|1710|1715|1715|1730|1715|1710|1735|1720|1775|1780|1765|1775|1770|1770|1770|1760|1775|1755|1770|1770|1770|1765|1780|1790|1790|1785|1780|1780|1775|1780|1765|1755|1775|1755|1750|1750|1760|1735|1745|1755|1760|1750|1745|1760|1765|1765|1765|1760|1745|1725|1710|1715|1705|1710|1700|1695||1685|1690|1690|1685||1680|1680|1675|1660|1675|1650|1650|1635|1695|1670|1690|1710|1690|1690|1690|1685|1690|1700|1695|1685|1680|1680|1675|1680|1685|1680|1680|1695|1675|1675|1675|1675|1690|1690|1690|1670|1680|1695|1690|1650|1665|1670|1675|1675|1675|1665|1670|1645|1640|1660|1655|1640|1655|1665|1690|1675|1675|1690|1675|1690|1675|1670|1670|1675|1650|1670|1665|1675|1670|1640|1620|1635|1615|1645|1650|1650|1650|1660|1670|1680|1695|1670|1670|1670|1625|1630|1630|1640|1655|1660|1665|1665|1660|1660|1670|1650|1640|1635|1630|1625|1650|1645|1640|1580||1555|1570|1560|1555|1565|1580|1580|1575|1570|1575|1580|1590|1580|1595|1590|1580|1600|1625|1620|1630|1625|1640|1625|1640|1635|1620|1615|1630|1640|1625|1640|1680|1675|1680|1670|1675|1650
05172|949703|/equities/groupe-minoteries-sa|CHALL|310|300|302|308|306|310||312|308|308|306|296|296|298|302|306||304|306||302|298|||302|296|296||290|290|282|292|290|290|||284|282||284|284|282||284|282|280|280||280|282|278||272|276|270|272||276||276|272|280|280|278|276|280|280|||280|280|||280|282|278|280|280|280|280|284|282||282|284|284|288|288|288|288|288||292|292|292||292|288|292|294|294|294|294|||294|284|286|290||290|290|290||282|280|282|282|286|286|288||288||280|286|282|288|280|282|288|288|280|290|280|284|282|284|294|300|300|300|300|306|306|306||||304||306|308|308|312||||312|312|306||326|||326|326|||320|326|||326|320|346||346||346|340|340|340||338||340|338|||320|332|322|328|336|336|340|336|336|340|336|336|336|344|340|||344|332|344||||348||344||330||340|344||344|346|352||||352|||354|352|346|354|348|348|348|350|346|350||348||348|350|354|370||360|380|376
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|86|86.8|86|87.8|88|89.1||88.3|90.3|89|88|88.3|88.2|90|91.3|87.2|88.1|88.6|91.1||89.3|89.2|89.1|89|86.4|86.1|85|86|85|86.6|85.9|86.5|84|82.8|||82.5|84|84|82.9|82.9|81.8|80|78|79.6|79.5|83.5|79.5|80.6|82|82.9|83.1|82.6|86.8|87|88|87.6|88|90|92|92|98.9|96.1|99.3|98.8|97.3|94.9|97.3|95.7|96.8|97.7|97.7|97.7|95.6|98|96.7|100|97.5|96.6|98.2|99.5|97|103.6|104|100.4|101|101.4|100.4|100.6|102.2|100.6|106.4|109|110.2|110|105|106.4|100.6|99.6|98|94.8|94.7|92.7|90.7||92.2|91.4|91.1|91||88.9|91.5|89.3|89.6|90.5|89.1|91.3|93.2|93.9|94.8|93.8|90.5|92.1|90|98|95.6|97.1|94.4|97.6|100.4|98.3|100.8|98.5|97|96|94.5|93.5|96.6|97.5|101|99.8|96.3|96.8|91.2|89.8|89.4|90.2|90.7|92.8|94.5|94.7|102|103|98.9|101.8|99.3|95.4|99|93.4|90.7|86.6|83.3|81.4|82.9|85|83|80.1|80|73.2|71|71.6|78.9|79.2|79.4|80.3|84.1|84.3|84.4|89.1|86|85.3|89|91.6|93.7|96.7|96.6|96.8|94.5|97|98.5|99.2|102.4|101|102.4|103.2|100.2|99|98.6|97.2|104.4|115|108|115.6|119.8|119.2|118|116|110.6|113|117.2|115|115.8|115|115.8||114|105.6|104|105|108.8|105|104|104|99.7|97.9|99.5|98.7|100|100.2|101.6|99.2|103.2|105|102.8|103.2|100.6|100.6|103|102|101.2|94.9|93.6|95.3|92.5|92|94|96.3|101.4|103|108|102|106.6
05174|949707|/equities/hbm-healthcare-investments|CHALL|199|198|198|202|201.5|199.8||201.5|202|200|194|203.5|201.5|204|204|204|200|204|204.5||203|214|213.5|213|213.5|211.5|215|215|212|214|209|208|215|224|||215|221|222.5|214|214.5|211|206|204|205|201|206|208|202.5|206|205|210|214|214|223.5|218|225.5|227|222.5|225|226|225|220|217|221.5|220|215|217|217.5|222.5|221|216.5|214|214|211|212|217.5|216|222|220|225|216|215|217.5|231|228|221|224|227|222|220|224|219|218|218|213|209.5|210|208|205|205|205.5|199|201||203|192.6|199.8|199.8||197|199|203.5|204|214|215.5|220|225|225|232.5|238.5|232|235|237|240|239|237|237|236.5|234|228|228.5|231|228.5|231|228|226.5|228|232|229.5|230|232|237.5|228|227|222|222.5|222.5|225.5|228.5|225|221|215|225|220|226|220|226|218|219.5|225|219|224|225|228|231|236|234|228|223.5|218|215|220|220.5|227.5|239.5|238|242|248|242|252|259|249.5|255|254|250|256.5|255|256.5|258|257|261|258.5|260|269|269|269|261.5|265|266.5|270|268.5|269|269|271|270|270|265|266.5|264|273|265.5|267|262.5||265|262|264.5|270|270|269|270|263|266|269|274|273|267|272.5|273|273|268.5|269.5|267|268.5|266|270.5|272.5|274|274.5|273|264|273|270.5|263.5|253|256.5|252.5|251|266.5|270.5|272
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|126.7|125.3|127.7|128.3|127.9|127.9||127|127.4|127.2|126.5|126|128|127.9|127.1|126|126|125.7|133.1||133.5|132.5|133.9|134.7|134.5|135.4|137|134.4|134.8|138.6|137.9|137|138.4|135|||130.9|130.1|129|128|126.9|126|122.9|122.9|121.8|119.7|119.8|120.7|117.5|111|117.6|119.8|119.8|118.8|124|124|127|125.1|129|123.2|121.3|120.5|121|119.2|119|118|116.7|118.3|118.8|118.2|116.6|117.1|115.3|116.8|115.4|115|115.4|114|113.3|113.8|112.8|113.4|114.2|115.5|115.2|116.9|117|116.7|115.6|115|113.9|113.5|114|114.7|114.4|113.1|112.5|112.2|112|112.7|111.5|112.5|110.3|109.1||108.6|108|109|108.7||107.3|106.6|104.4|103.6|104.2|105.4|106.3|107.1|106.5|108.4|107.9|109.5|108.3|106.9|106.7|107|106.3|106.6|105|105.7|106.2|103.6|104.3|103.2|103|102.6|101.9|101.5|102|101.5|101.9|100.7|100.7|100.9|99.7|100|99.05|100.1|100|99.65|98.75|98.55|99|99.35|97.1|96.5|97.25|97.4|96.8|94.5|93.55|91.5|92.1|92.75|92.5|94|96.15|96.4|94.9|91.95|91.25|93.05|93.5|96|95.8|99.7|99.6|99.6|104.5|104|104.6|103.8|104.1|104|103.5|103.4|106.5|106.7|107.4|106|106.1|107.7|107.6|106.4|106.3|107.7|107.9|107.7|106.8|108.4|109.2|110|111.7|112|113.2|113.3|112.7|111|109.7|110.4|109|108.8|107.6|108.6||107.4|108.8|108.3|108|106.7|107.3|108.2|110|108.5|109.4|107.5|109.6|110.8|109.9|110.5|109.4|108.3|107.1|112.4|112.5|111.4|110|112.5|113|112|108.6|110.6|110|113|111.6|111.4|115.7|114.9|112.7|113.9|115.7|116.3
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|80.8|81|80.6|81|80.6|81.2||82.6|81.2|81.6|82.8|82|82.8|82.2|82.4|82.4|82.4|82|82.6||82.2|83|82.6|82|81.6|81.8|80.4|79.8|80|80.6|82|81.4|82|82|||82|81.2|80|79.2|79.8|79|79.4|79.8|79.4|80|80.2|80.6|80.4|80|80.2|79.2|81.2|80|82|80.6|82|82.2|81|80|80.2|80.6|81.2|81.2|80.6|82|79.6|80|79.8|79.8|79.4|80.6|81|81|81|82.2|80.6|80.4|82.8|83.8|83|82.4|83|83.6|83.4|83.6|84.6|83.6|83.4|83.6|83.4|83.2|84.8|85.4|84|84|83|83.8|83.8|84.4|83|83|83.2|83.6||81|80|80.4|79.6||80.4|79.6|79.8|79.6|80|80.4|80.2|80.2|80.2|80|80.2|79.8|80|80.4|80|80.8|81.4|83|83|83.6|83.2|82.8|83.4|83.8|84|83.6|83.2|83.2|84|83.2|83.2|80.4|80.8|80.8|80.8|80.6|80.4|80.6|80.2|81.2|81.4|81.6|80|79.2|79.4|80|80|79.8|80|80|79.4|79.6|80.8|81.2|81.6|82.8|83.2|84.2|86.6|84.2|83.8|83.8|84|84.8|85.2|85.8|86.2|87|86.8|87.6|86.8|87|87.4|87.8|87.4|87|87.4|86.2|86.8|86|86|85|85.4|85.2|85|84.6|84.2|84|84.2|84.4|85.4|84.8|85|85|85.6|83.8|84.2|84.4|84.8|85.4|86|84.8|85.6|86||86|86|86.8|87.8|86.4|85.6|85.6|86|85.4|85|85.6|86.2|86|84.2|84.2|85.2|85.4|84.4|85.6|84|83.6|86|84.6|85|85.8|84.8|85|84|84.4|84|85|87.8|88.2|89.4|91|90.4|92.4
05177|949709|/equities/highlight-event-entertainment|CHALL|||13.3913||13.487|11.9565|||12.2435|13.487||13.3913|14.3478||||14.1565|15.5913|14.6348||||||15.0174|15.3044|||13.0087|14.3478|13.3913|15.9739||15.687|||14.3478||14.3478|15.8783|14.2522||12.6261|14.2522|14.3478|12.4348|13.0087|12.8174|13.2|12.7217|15.3044|15.3044||15.0174|15.3044|15.0174||14.6348|18.9391||17.1217|15.9739||14.7304|16.9304||15.8783|||15.8783|17.0261||16.2609|||16.6435|16.9304||16.2609|17.2174||17.2174|||16.7391||||||||||16.2609||14.4435|||17.1217||||16.2609||18.0783|17.6957||||14.3478||||||||20.087|||||||||20.087||||19.1304|||||19.1304|21.0435|21.2348|||21.4261|21.2348|22||||21.8087|||||21.0435|22.9565|22.9565||||22.7652|21.4261|||21.6174||||24.8696|21.2348|22.1913||23.7217|||||||||22|24.8696|24.8696|22|||||23.913|23.913||||23.913||||23.913|23.913|23.913|||23.913||24.1044||||||23.913|24.1044|24.1044|24.1044|||21.8087||21.8087|22.7652||23.913|||21.6174|21.2348|24.1044|22.9565|22.9565|||21.6174|22.1913|22|22.9565|22.1913|||24.8696||24.8696|21.6174|||22.3826|22|24.8696|24.8696|24.8696|24.8696|24.6783||
05178|949710|/equities/hochdorf-holding-ag|CHALL|20|20|20|19.9|19.8|19.8||19.9|19.9|20|20|20|20||19.8|20|20|19.6|19.3||19.3|19.3|19.7|19.6|19.2|19.2|19.2|20|20|20.2|21|20.8|22|23.2|||23.8|24.2|24.6|24|22.6|22.6|22.6|22.3|22.4|22.4|20.2|19.95|19.6|19.5|21.3|20.5|20.7|20.7|20|19.2|19|19.6|19.15|19.2|19.3|20.2|19.8|19.85|19.9|20|20.6|21.3|21.6|20|19.9|19.5|20.8|20.5|20.4|20.5|20.5|20.7|20.5|21|21.7||22.1|22.3|22.6|22.6|22.5|23.2|23|23|23|23|23.1|23|22.5|23|23|23.2|23.1|22.8|22.3|21.6|21.3|||21|21|21.1|21.1||21.4|21.1|20.7|22.5|22.1|22|22.4|22.5|23|24.1|23.6|23.5|25.8||26.4|25.8|26.7|26.8|26.2||25.8|26.2|25.6|26.2|26.2||25.9|26.8|24.4|24|23.5|23.9|24.3|24.5|24.6|25|25.9|27.7|25.6|26||26.1|27|27|28.6|27.4|27|25|23.8|23.1|25|23.9|23.5|23.6|23.6|23.5|23.1|23.2|24|25.2|26.9|25.6|25.6|25.2|27.4|26.9|27|27|27|27.6|28|32|32.1|32.7|32.8|32.6|33.2|34.9|35.5||36.9|35.5|35.5|||37|37|37.2|35.3|35.2|37.4|37.6||34.6|35.1|35.5|37|36|36|36.4|36.3|35.6|35|35||35.3|36.5||34.5|36.9|37||37|35.5|36|37|37.5|37.5|37.5|37.5|37.5|37.5||37|37.3||37.3|37.2|39.7|39.9|38.2|37.2|38.1|39|38|37.5|38.6||39.7|40.7|40.9|40
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|28.6982|28.7389|28.9929|29.7653|30.0092|29.9279||29.6128|29.6332|29.7449|29.4401|29.2571|29.7043|29.3994|30.4969|30.0803|29.8974|29.9279|30.0498||29.9279|29.7246|30.1514|30.1819|29.877|30.4868|29.8262|29.8974|29.4909|29.5519|29.125|28.6881|28.8608|28.8303|||28.0783|29.5722|29.877|29.9279|29.8466|29.623|29.3791|29.1352|28.871|29.0844|29.5925|29.5823|29.247|28.2714|29.0133|28.8405|29.247|28.7998|29.3994|29.3588|30.1717|29.9787|30.06|30.2327|30.0396|29.3384|29.4299|29.308|29.0437|28.8608|29.0437|29.0133|29.2165|28.9624|28.7592|28.9624|28.2816|28.2003|27.997|28.1393|28.1393|28.1698|27.9665|27.8344|28.058|27.9564|27.743|27.7633|27.4889|27.0926|26.9097|27.0214|26.7979|26.6454|26.5235|26.0865|26.2288|26.0459|25.7817|25.9239|25.8325|25.6699|25.863|25.4666|25.3498|25.1618|24.9992|24.4606||24.3488|24.4352|24.674|24.5419||24.2776|24.364|23.8813|23.7136|23.9067|23.927|24.6435|24.6486|24.5774|24.5266|24.6232|24.4453|24.4606|24.613|24.7553|24.7451|24.9026|25.0093|24.8416|24.9026|24.8925|24.6435|24.6384|24.4301|24.2776|24.303|24.5977|24.8467|24.8213|24.8975|24.7908|24.115|24.11|23.9067|23.7695|23.4697|22.7279|23.1395|23.109|22.982|22.1131|21.7828|21.7015|21.8387|21.5287|21.4424|21.3865|21.92|21.422|20.8326|20.731|20.3245|20.4261|20.8834|20.6294|21.0003|21.7269|21.5796|21.1578|20.5837|20.5176|20.6802|20.5989|20.8326|20.5938|21.4525|21.7066|21.859|22.6923|22.5856|22.8041|22.8905|23.2004|23.6679|23.3529|22.7685|23.0175|22.5501|22.0928|22.2096|22.3621|21.8489|22.3316|22.3468|21.981|22.4332|22.3112|22.5094|22.5399|23.0124|23.1293|23.2462|23.5104|23.3834|23.3122|23.0429|23.2208|22.6923|22.7482|22.8651|22.7025|22.3621|22.1537|22.357||22.423|22.1537|21.798|21.3204|21.3407|21.2188|21.2188|21.5592|20.8428|21.0867|20.7615|20.8479|21.0156|20.5887|20.6294|20.294|20.1314|20.2432|20.9851|20.8377|20.731|20.8428|21.3407|21.8743|21.8997|21.8489|22.1842|22.1232|22.4586|22.3773|22.6466|23.5358|23.5155|23.4748|23.175|24.5165|24.491
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|73.5|72.8|73.8|74.8|75|75||75|75.1|75.4|74.2|74.8|75|75.2|74.3|74.5|73.8|73.7|74||73.4|74|75.9|77.2|76.8|78.6|76.9|76.5|77.3|77.6|77.3|78.4|77.5|75.8|||75.2|77|78.5|78.5|77.1|79.2|76.7|78.3|78.4|78.1|77.5|77.8|77.8|76.2|79.9|80|79|79.5|80|79.7|81|81.1|88.5|89.1|89.5|89.8|86.5|87|85.6|86.5|86.9|85|85.8|86.5|86.2|87.2|87.7|87|86.4|87|87.2|88.1|88.3|88.3|88.2|87.7|88.5|90|90.5|91.1|90.2|92|90.3|89.5|90.1|90|89.1|89|87.1|87.9|88.3|87.1|88.3|88.1|86.7|87.5|87.9|87.3||87.8|87.1|87.6|87.5||87.3|87.8|86.8|86.8|87.5|87.9|87.6|88.6|87.3|87.7|88|86.5|88.8|88.3|89.2|88.8|88.7|88|89.5|89.5|89.9|90.3|90.6|90|90.2|89.1|89|89.5|88.8|88.7|90.6|89.3|89.2|87.8|87.6|86.3|86.9|87.7|89|90.4|89.5|91|89.5|88.1|86.1|82.5|84.3|83.4|81.5|81.8|81.3|78.5|76.7|77.9|78|79.2|79.8|81.1|79.8|77.3|77|77|78.6|78|76.4|79.5|78.7|78.6|79.2|77.5|80|79.6|79.1|80.9|79|79|78.5|77.5|79.5|79.1|79|80.1|82.3|82.8|83.8|86|84.3|85.7|84.5|86.5|88.7|87.4|84.4|84.1|82.5|82.2|84.6|84|84|86.5|86.1|84.6|85.2|85.5||83.2|83|80.9|81.6|82.3|82.5|80|80.7|79.5|79.3|79.4|78.5|74.1|76|78.5|77.4|73.5|72.3|73.5|75.8|75.1|76|75.2|79.3|77|74.4|74.8|76.5|78|77.4|76.8|78.2|78.5|77.1|78.1|80|82.5
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4300|4340|4340|4340|4320|4320||4300|4320|4340|4320|4340|4300|4300|4340|4320|4300|4300|4320||4320|4280|4300|4320|4340|4300|4300|4320|4320|4320|4340|4300|4320|4320|||4320|4340|4340|4300|4340|4320|4260|4280|4240|4260|4240|4300|4280|4360|4360|4300|4340|4320|4420|4400|4360|4400|4380|4360|4360|4360|4380|4380|4360|4340|4340|4340|4320|4360|4340|4320|4320|4320|4340|4320|4340|4300|4300|4300|4280|4280|4240|4240|4260|4280|4260|4240|4260||4240||4200|4200|4260|4180|4240|4160|4140|4200||4120|4120|4100||4100||4100|4100||4060|4100|4060|4100|4100|4060|4100|4100|4060|4060|4120|4100|4100|4080|4080|4080|4100|4080|4040|4100|4100||4100||4100|4100|4120|4120|4060|4100|4100|4060|4100|4100|4100|4060|4060|4080|4080|4100|4140|4100|4140|4100|4140|4160|4140|4100|4160|4120|4140|4100|4100|4160|4200|4180|4140|4180|4200||4200|4220|4220|4240|4200||4240|4160||4180|4220|4240|4200|4220|4220|4260|4240|4280|4260|4200|4220|4220|4280|4240|4200|4240|4200|4180|4200|4140|4140|4160|4200|4200|4180|4200||4180|4180|4180|4200|4160|4200|4180||4180|4200||4160|4180||4140|4140|4180|4160||4120|4100|4100|4040||4120|4080|4020|4000|4040|4060|4040|4060|4060|4040|4040|4060|4100|4100|4100|4120|4160||||4120
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|7.99|8.2|8.5|8.3|8.535|8.51||8.47|8.535|8.005|8.12|8.1|8.24|8.39|8.47|8.64|8.65|8.75|8.78||8.35|8.425|8.43|7.84|9.75|9.5|9.5|9.515|9.735|9.67|9.71|9.5|9.7|9.865|||9.65|9.71|10.25|10.14|9.98|9.67|9.98|10.5|10.59|10.45|10.02|10.88|11.1|11.22|12.03|12.07|11.73|12.06|11.82|11.84|12.01|12.6|12.7|12.99|12.74|12.7|12.48|12.5|12|12.43|12.55|12|11.7|11.64|11.6|11.86|12.29|12.7|12|12.2|12.27|12.44|13.55|14.38|15.88|15.36|15.25|16.65|17.45|17.63|17.55|17.5|17.12|16.61|16.57|17|16.23|15.9|16.05|14.7|14.25|14.03|14.36|14.41|14.1|14.34|14|14.04||13.85|13.4|13.7|14.02||14.35|14.1|13.58|13.54|13.26|13.25|13.33|13.65|13.45|13.52|13.66|13.41|13.35|14.1|14.5|14.35|13.88|14.33|15.1|14.96|15.21|14.7|14.08|14|14.16|14.37|14.62|14.49|14.95|14.96|14.95|14.54|14.59|15.05|14.75|15.51|15.58|16.22|15.45|15.31|14.47|14.74|14|13.3|13.4|13.36|13.87|14.23|14.85|13.7|13.5|13.2|13.3|13.3|13.08|13.39|13.48|13.75|12.93|12.61|12.58|12.7|13.06|12.91|12.57|12.85|13.22|13.1|13.94|13.83|13.62|13.5|13.6|13.95|14.41|14.12|13.91|13.98|13.78|14.2|14.4|15.27|15.25|15.3|15.25|15.76|15.47|15.22|15.12|15.32|15.12|15.12|15.26|15.36|15.34|15.27|15.1|15|14.34|13.7|13.19|12.76|11.92|11.75||11.47|11.92|11.56|11.35|11.49|11.86|12.7|12.61|12.5|12.65|12.26|12.65|12.64|13.6|13.85|13.87|13.84|13.61|13.45|13.72|13.64|13.81|14.46|14.65|14.63|14.56|14.09|14.44|14.63|13.94|12.8|13.25|13.01|13.64|14.62|14.75|15.37
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|45.55|47|47.65|48.4|46.25|46.05||42|40.25|40.5|40|41.85|42.45|42.4|41.3|41|40.45|41.1|40.3||40.2|40.1|40.3|41|40.85|39.8|39.8|40.3|41.4|40|40.05|38.55|38.4|38.95|||38.2|39.4|38.45|39|37.9|35.55|35.85|35.95|35.7|36.5|37.5|37.7|37|35.9|36.75|37.2|38.55|37.9|39.65|39|39.85|39.5|39.7|42.15|42.1|43|41.5|41.85|42.6|42.8|42.25|42|43.5|43.5|43|41.05|39.7|39.1|38.7|38.4|38.3|38.4|38.05|38.45|38.45|38.5|38.45|38.5|38.9|38.75|38.6|38.8|38.9|38.4|38.4|37.4|36.5|37.2|37.6|37.75|37.3|37.9|38.75|39.95|39.5|39.45|38.6|38.65||38.45|38.85|38.75|38.95||38.95|39.5|38.65|38.8|38.65|39.05|39.2|39.15|39.35|39.75|39.5|39.7|39.25|39.4|41|40.8|39.35|39.55|39|39.1|38.95|38.75|38|37.75|37.85|37.8|37.9|40|40.6|40|39.1|39|38.2|38.35|38.95|38.5|38.2|38.8|37.6|36.6|35.6|35.75|35|34.6|35|34.5|35.15|35.9|36.25|34.3|34.15|33.8|33.85|32.95|32.35|32.15|32.4|33|32.85|31.1|31.5|31.2|30.45|30.45|29.8|31|30.8|29.65|29.45|29.1|29.55|29.25|28.9|29.3|29.6|29|29.4|28.25|28.35|28.15|28.65|28.7|28.7|29.2|29|28.75|29|27.25|26.9|28.2|28.95|29.2|27.9|27|26.75|26.4|25.25|24.4|24.7|25|25|24.65|25.25|25.3||24.5|24.6|24|23.6|23.25|23.2|23.7|23.6|23.3|23|22.45|22.55|22.5|23.95|22.8|21.5|20.2|21.35|22|22.1|22.1|20.3|20.15|20.15|19.84|19.62|19.24|18.9|19.5|19.04|19|21.2|20.6|20.65|20.75|21.55|21.8
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|96.1|91.5|92.1|95.2|97.4|94.6||97.9|95.2|96|97|98.3|98|101.4|101.8|100.8|98.5|97|96.9||94.1|91.5|88.4|89.5|88.1|88.5|90.7|89|89|89|87.7|92|92.8|91.5|||92.3|97.4|96.1|99|96.8|93.7|92.6|91.9|92.3|92.2|90.5|91|89.9|89.6|91.3|92|88.8|85|86.9|87.3|88.8|88.7|90.3|94.5|96.5|96.8|97.7|95.9|95|94.7|96|94.7|96.3|97|97.9|99|97.6|98.2|96.5|95.7|94|95.7|94.6|96|97.2|97|97.1|95|94.2|94.6|92.4|93.6|93.8|94.7|92.5|93.6|97.6|92.4|89.9|87.9|86.3|85.7|87.9|86.2|85.8|82.8|83.7|82.3||80.7|81.2|82.6|82.5||82.8|83.8|81.6|81|83.1|83.7|85.5|86|84.6|81.7|81.3|82.1|82.7|83.4|85.9|85.3|83|83.1|85|87.2|88.6|88.2|87|88.3|88.1|84.9|87|89.8|88.5|91.7|88|79.4|81|77.2|74.6|72.9|73.6|76.5|79.8|80.2|78.8|78.9|74.6|71|70.5|69.1|69.6|70.2|69|68.8|67.4|67.9|66.5|66|66.6|73|70.9|70|67|66.7|64.9|66.8|64.6|67|65.4|66.8|64.8|66.6|67|66|65|66.9|68.2|72.3|71.1|67.5|68|67.1|68.2|67.2|68.1|67.1|69.9|70.2|69.5|72.8|71.5|71.1|69.5|71.3|72.3|72|72|74.4|78.7|75|76.1|72.9|74.5|75.2|76.7|76|74.9|79||79.5|79.5|78|80.2|81.6|81.8|79.1|80.7|75.5|77.3|74|75.2|75.4|74.8|77.4|76|73.6|72.6|72.5|75|75.8|75.7|75.1|76.8|77.2|77|76.1|76.3|72.6|72.4|73.4|75.7|77.3|77.4|77.2|80.9|82.7
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2915|2880|3000|3050|3125|3060||3130|3185|3190|3210|3240|3280|3310|3355|3295|3240|3255|3240||3200|3130|3120|3250|3270|3210|3200|3265|3280|3290|3300|3200|3170|3095|||3145|3255|3265|3290|3215|3170|3160|3100|3100|3040|2995|2995|2930|3060|2870|2890|3005|2890|2920|2945|3000|2995|2990|3035|3050|2935|2945|3045|3025|3045|2990|2980|2915|3000|3020|3015|3000|2935|2935|2865|2870|2825|2840|2850|2885|2915|2930|2765|2575|2590|2645|2750|2740|2655|2545|2460|2500|2510|2500|2480|2470|2535|2580|2590|2645|2600|2500|2350||2400|2365|2330|2345||2335|2300|2210|2225|2270|2280|2335|2370|2275|2260|2170|2220|2260|2295|2250|2235|2225|2175|2170|2225|2245|2245|2195|2125|2120|2115|2145|2225|2315|2425|2320|2130|2160|2060|2020|1986|1996|2020|2120|2175|2175|2200|2105|2085|2030|2005|1980|1992|1942|1844|1848|1766|1794|1814|1798|1860|1892|1890|1870|1862|1810|1866|1880|1820|1806|1832|1892|1900|1934|1860|1846|1874|1920|2070|2015|1984|2015|2050|2120|2155|2145|2215|2235|2215|2150|2265|2300|2275|2300|2400|2480|2490|2585|2600|2625|2630|2620|2495|2585|2580|2680|2540|2450|2420||2385|2290|2240|2345|2385|2370|2380|2270|2195|2220|2220|2225|2255|2295|2300|2255|2220|2170|2110|2135|2145|2150|2190|2220|2165|2090|2175|2065|2195|2235|2190|2250|2335|2495|2540|2620|2695
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|121.8|120|120.2|122.2|122.6|123.2||123|123|123.8|125|125|125.4|127.4|127.4|126.8|128.6|127.6|126||125.2|123.6|125|125.4|124.2|124|124.6|123|124.2|125.4|125.2|124|123.2|124.2|||123|123.6|123.6|124|131.2|131.6|131.8|131.6|131|133|131.2|133.2|132.8|131|129|129.8|129|127|126|124.4|126.8|124.6|123.4|126|122.4|121.8|123.2|122|120|121.4|120.8|121.8|121|120.6|120|120|119|120|119.6|120|122|120.8|122.2|124|124.4|124.6|123.2|124.2|124.4|124|122.2|122|123|121.6|120|121.8|122.4|122.2|122.4|122|121.8|122.6|121.8|122.4|123.2|124.2|121.8|121.6||120.6|120.8|121.2|120.2||120.2|123.4|120.4|120.6|123.2|124.8|124|120.8|121|120.4|122.6|121.8|123|122.2|125|124.6|126.4|124.8|125.8|127.4|126.8|123.6|123.6|122|126.4|126|124.8|123.4|124.6|124|123.8|122|122.8|122.8|121.6|120.2|122|123.4|121.6|120.8|121|120.8|119.8|117.8|121|121.2|117.8|120.4|118.2|118|116.6|118.4|118.4|118.2|118.2|119.4|120|122.6|124.6|122|119.6|119.8|116|116.8|121.2|123.4|123.4|124.6|127|129|124.4|124.4|126.6|128.4|126|125.4|125.8|126|129.8|129|130.8|127.8|129.4|132.2|133|133|134.2|132.6|134|132.4|133|132.2|130.6|130.6|130.4|131|132.4|132.6|134.6|132.2|131|131|128.6|129||130.6|130.8|131.2|129|129.8|127.6|128.6|134.8|130|129|126.2|128|127.2|126.4|127|127.2|125|126.6|123.6|122.8|122.2|124.6|125.6|124.6|124.4|122|123.8|120|120|120|120.2|123.8|124.6|123.6|127.8|126|127
05187|985791|/equities/investis-holding-sa|CHALL|98|98.6|98.6|98.6|98|98||98.4|98.8|99|99.2|99.4|99.6|100|100|100.5|101.5|101|99.8||99|99.4|99.4|99.6|99.8|99.8|100.5|99.6|98.8|98|99|98.6|99|99|||99|98.8|98.2|99|98.6|97.4|96.4|96.4|97|98|97|97|96.8|97|97|96|96.8|96.4|96.4|97|97|97|97.4|97.2|97.4|97.4|98.4|98|98|97|97.8|97.2|98|97.2|97.2|97.6|97.6|98.2|98.4|97|97|96.4|97.2|99|99|99.6|99.6|99.8|99.6|99.8|99.4|99.6|100|100|99.2|99.8|99.2|99.2|100|99.8|99.2|100.5|101.5|101.5|101|101.5|101.5|100||100|101.5|101|101.5||99.8|99.2|99.6|100|101.5|101.5|101.5|99.8|100.5|100|99.4|100|100|99|101.5|101.5|102.5|103|102|103|103|103|103.5|103.5|103.5|104|103.5|104|104|104|104.5|102.5|101.5|100.5|101|101.5|102|102|101.5|101.5|99.6|98.2|98.8|97|93|95.8|95.8|94.8|92.8|93|90|86|88.8|90|91.8|94.2|96.2|96|97.6|96.8|97|99|98.4|100|103.5|102|104|103.5|105|105.5|105|104.5|106.5|106.5|105.5|106.5|108|107.5|105.5|108.5|107|109|109|107.5|106.5|107|107|106|106.5|107.5|107.5|108|106.5|107.5|107.5|107.5|107.5|105|105|105|105|105|105.5|104||104|105.5|103.5|104|104|101|101.5|102|102.5|103|103.5|103.5|102.5|102|102|103|103|103.5|103|102|103|101.5|98.6|98.4|99.4|98.6|99.2|99.4|97|98|98.8|102|103.5|104|105|105|106
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|111||115|114|114|107||114|114|117|118|118|116|116||118|117|116|120||116|115|116|116|116|116||116|118|116|118|118||119|||116|120|120|118|119|118.5|118|119|117|119|118.5|118.5|118|119.5|114.5|116|116.5|120|117|118|118.5|116|117|115.5|118|115|116|116.5|119|116|114|112.5||115.5|114.5|115|114|115|114|112.5|113|114.5|112.5|115|112|117.5||117.5|116|117|115|118.5|114|114|116.5|117|120|119|121|121|117.5|119|121.5|119||121.5||||118|110.5|115.5|111.5||116|114.5|113|113|112.5||114|113.5|115||114|110.5|115|113.5|115|112.5|115|113|115|111.5|113|113|115.5|114|112|112.5|112|113|115|115|113.5|109|109|113|112.5|112.5|110|110|115|113|115|115|113|113.5||110|110|110||112|112||114.5|109|109.5|105|101.5|||104.5|101.5|||109.5|101|103|102|101|103.5|104|103.5|106.5|106.5|106|105|105|102|104.5|106|105.5|106|115|112.5|110||112|111.5|111|112||107.5|110|112|111|109|108|105|108|105.5|108.5|106|105|107|105||104||104|104|106|106|105.5|106.5|106.5|106.5|107||107|108|104|104|103.5|106.5||111.5|111.5|104|103|103.5|105|103|101.5|104|109|107.5|114.5||111.5|114|115|117.5|116
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|56.8|57.08|57.28|58.6|62.98|62.46||60.8|62.04|62.3|62.38|61.6|62|62.48|62.54|61.86|62.86|63.28|64||63.32|63.32|64.2|63.5|63.76|63.66|63.8|62.18|61.04|62.2|63.1|61.3|62.06|62|||60.38|61.52|62.2|62.5|61|61.6|61.6|61.3|61.84|61.72|60.38|61.52|60.7|54.36|57.2|58.3|56.5|56.12|59.5|61|62.16|62.04|62.94|62.68|62.3|61.8|62.52|62.2|62.3|61.62|60.74|60.66|61.28|61.6|61.42|61|60.44|61.56|61.16|61.24|61.62|62.38|61.56|63.3|62|59.56|58.7|59.12|59.44|59.8|58.72|58.46|58.24|58.14|57.2|57.86|58.14|58.22|58|57.96|57.72|56.58|56.7|57.12|56.76|56.46|55.56|54.56||53.94|53.48|53.8|54.36||53.22|53.6|53.08|52.4|52.78|53.6|54.16|54.84|53.98|54.04|53.72|54.26|54.38|55|55.28|54.92|54.62|54.18|53.64|54.02|54.64|54|54.48|53.78|52.3|52.82|52.36|53.6|53.84|54|52.48|50.74|50.9|49.88|49.01|48.69|48.37|48.77|48.29|47.87|47.26|47.43|46.76|45.56|45|44.57|44.65|45.18|44.73|43.1|43.55|41.64|42.09|42.18|43.29|43.66|44.84|45.76|44.08|42.67|42.69|44.13|44.59|45.35|44.88|46.58|47.18|47.8|48.76|48.43|48.27|48.39|48.14|49.78|48.81|48.21|47.53|46.98|47.43|47|46.73|47.04|47.62|47.81|47.32|48.43|48|47.84|47.51|48|48.95|48.95|51.26|51.26|51.7|51.64|51.32|49.59|50.1|50.46|50.74|50|48.81|48.6||48.62|47.74|47|47|43.5|45.66|44.51|45.09|43.45|44.03|42.88|43.77|44|42.99|43.24|43.09|42.51|42.64|44.43|44.51|43.53|43.92|44.9|45.82|45.57|43.17|43.56|44|44.94|45.35|44.85|47.13|47|45.62|47.3|48.87|49.38
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|150|148.8|151.2|152|153.6|151.8||151|154|153.8|155|156.2|153.8|156.2|156|153|152|152|152||150|151.4|151.4|152|149|148.2|148.2|147|145|144|143|143|137|136.4|||134|133.2|132.8|132.8|132.8|131.6|130.6|130.6|131|132.2|132.4|133|131.6|133|131|132|132.2|132.6|133|134|132.6|132.8|132|130.8|130|130.8|129.8|131.4|126.2|125.8|126|125.2|126.6|127.8|126.6|130.6|132.6|133.4|135|133.6|131.2|131.6|131.6|133|135|134|133.4|134|133.8|133.2|134|134.4|133.6|134.6|130.8|134|132.4|133.4|130.8|133|132.8|127.6|130.8|128.2|130.2|131.8|129.4|123.6||124.6|122.6|120|116.6||115.6|117.8|114.4|111.6|112|112|112.2|111.6|110.2|112|113|115|115.6|115|116|117|120.2|121.2|117.8|115|116|116|113.6|114|113.6|112.6|113.6|114|113|114.8|114.8|114.4|115|114.8|114.6|114.6|115|114|114.2|116|114.4|112.8|115|113|113.6|113|114.4|115.4|118.2|114.4|112.8|113|112.2|113|110.2|111|113.6|112.4|111.8|116|113.6|113.8|113.6|114|120|120|120|113|114.4|114|118|117.4|121.8|121.8|122|121|121.8|117.4|117.4|120.4|119|123.4|119|120|122|121.8|121.4|121.2|121.2|124.4|125.2|126.6|126|124.2|126.4|126.6|123.2|125|126.4|128.2|126.4|127.8|126.4|128.6||125|127.4|126|127.6|126|124.6|125|126.8|128.2|126|125.2|126|126.4|127|129.8|126.2|127.2|127.2|129.8|128.2|128|130.8|132.8|131.6|128.6|127|130|130.4|131.4|130.8|131.6|133|133.2|133.4|136.2|141.2|139.8
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|189|188.6|193.6|198.2|200|194||193.2|204|200|201.5|199|201|202.5|206.5|206|200|200|206||195|194.8|198|200|201|203|205|202|207|205|207.5|197.2|191.2|189.2|||190.6|197.6|200|198.4|193.6|190.2|187.4|182|179|174.8|169.8|170.8|170|168.8|173.8|177|184.6|179.8|183|179.2|190.4|183.6|184|186|189.2|181|175.4|178.2|175|172|173|174|176.6|178.6|178.4|185|184.8|180.4|176.8|178|179.8|178.6|182|186.2|186.6|183.4|180.8|177.4|174.2|171.2|171|182|179|175.8|167|173.6|177|178.2|174.2|171.6|170|173.8|175.2|173.4|168.2|165|162.6|154||155|152.4|153.2|160||152.6|150.6|151.8|150.8|155|153|157|156.8|156.2|153.2|152.6|151.6|157|160|162.2|159.6|155|153|154.6|160.6|164|164.8|160|156|151.4|155|165.6|170.6|175|179.8|176.2|165|165|155|156|151|153.6|161.4|153.4|155.8|154.4|155|149|143.6|141.8|139.6|138.4|144.8|130.4|134.2|133.6|128.2|129.6|133|130.2|135|144.8|134.8|134|129.8|130|131|126.4|134.6|135|133.8|137.8|135.6|138|134.6|138|146|149.8|158.2|157.6|157.4|159.2|156.8|163.2|160|162.6|165.2|170.4|176.6|174.8|175.2|177.8|172.4|173.6|178.4|185.2|182|192.2|193|192.4|192.4|190|185|190|190.2|193|193|183.4|190.2||184|179.2|175.4|174.6|173.4|174.4|171.8|167.2|165.2|165.4|158.8|161.4|161|163|166|167.4|161|157.4|164.4|160.2|155|159|161.8|158.2|157|155|146|155|153.8|159.6|150|158|151.8|160.8|162|168|175.6
05192|1081717|/equities/klingelnberg|CHALL|18.4|18.45|18.5|18.75|18.9|18.95||18.95|18.85|19.05|18.6|19.4|19.65|19.2|19.5|19|19.25|18.85|19.25||19.5|19.95|19.75|19.8|19.9|19.6|19.65|19.35|18.8|19.1|18.8|18.85|18.7|18.4|||18.25|17.9|18|17.35|15.25|15.25||15.8|15.25|15||15|15.15|15.35|14.95|15|15.55|15.75|15.8|15.9|16.1|16.15|16.4|16.5|16.25|16.3|16.2|16.15|16|16|16.1|16|16.35||16.2|16|15.9|16||16.15|16.1|16|16|15.9|15.9|15.95|15.85|16|15.9|15.9|15.5|15.45|15.3||15.4|15.05|||15.15|15.5|15.45|15.15|15.05|14.95|14.95|14.9|14.7|15||14.5|14.5|15.35|15.5||15.3|15.75|15.3|14.95|15.65|15.55|16.05|16.4|16|16.35|16.5|16.5|16.1|15.65|15.8|16.3|16.5|16.45|16.3|16.5|16.45|16.75|16.45|16.6|16.85|14.1|13.95|13.6|13.35|13|12.6|12.6|12.4|12.3|12.1|12.1|12.1|12.1|12.1|12|12.7||12.45|12.35|11.9|11.8|11.7|11.5|11.75|11.7|12.1|12.7|13.15|13.25|13.15|12.95|12.95|12.95|12.85|12.7|12.7|13.15|13.9|14.1|14|14.15|14.15|13.9|14.2|14.95|14.4|14.4|14.95|15.05|15.45|15.7|15.7|15.95|16.1|16|16.15|16.15|15.55|15.35|15.8|16.2|15.3|15.2|15.1|15.1|15.1|15.35|15.5|15.3|15.1|15|15.1||15.1|15.1|15|15.05|15|15||14.7|14.8|15|15|14.95|15.05|15.15|15.2|15.1|15.1|15.3|15.5|15.4|15.3|15.2|15.35|15.2|15|15.1|15.1|15|15|15.15|15.4|14.6|14.55|14.6|15.25|15.3|15.55|15.6|15.5|15.6|15.5|16.5|16.7|16.8
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|236.5|235|241|246.5|246|242.5||240.5|247.5|247|243.5|244|245|240|238|232|235|236|237||236|232|233.5|237.5|233|236|234.5|237|236|237.5|235|241.5|241|240|||240|245|251.5|255.5|254.5|253.5|252|259|262|260|259|260|244.5|244|244|243.5|257|280|295|297|302|295.5|300|298|299.5|295.5|293.5|291.5|291.5|289|287|287|290|296.5|294.5|297|292|296.5|293|289|298|297.5|304|305|303|298|304|298|296.5|290|290|296|291|287|281|283|282.5|276|274|275|271|268|269|268.5|262.5|262.5|264.5|259||262|260|262|261.5||259|265.5|266|260|271|270|273|269.5|269|264|261.5|259.5|259|258.5|261.5|252.5|256.5|253|253.5|251|252.5|252|249.5|248|245.5|240|240|241|242|247|246.5|233.5|231|227.5|221.5|218.5|225|231.5|233.5|239.5|239|235.5|233.5|229|225|225|229.5|227|225|227|225.5|222.5|227|227|228|232.5|242.5|243.5|230|226|226|226.5|232|230|227|239|237|235.5|233|228.5|232.5|235|236|247.5|248|247|246.5|242|244.5|245|247|254.5|257|254.5|257|264.5|258.5|247.5|254|253|255.5|257.5|282|274.5|281|282.5|275|263|264|266|264|259|254.5|254.5||244.5|243|237.5|235.5|234|233|230|229|228.5|227.5|226.5|224.5|230|230|230|232.5|224|230|231|234|231|239.5|243|246|240|244.5|244|254|248|246|244|263.5|251.5|260|266|268|270.5
05194|949718|/equities/kudelski|CHALL|1.81|1.82|1.82|1.87|1.825|1.83||1.82|1.93|1.825|1.9|1.85|1.825|1.805|1.85|1.805|1.85|1.8|1.73||1.71|1.765|1.765|1.71|1.735|1.735|1.74|1.735|1.8|1.8|1.72|1.855|1.75|1.8|||1.85|2|2.09|1.92|1.85|1.89|1.72|1.64|1.622|1.7|1.75|1.81|1.84|1.85|1.86|1.85|1.9|1.99|1.95|2.01|2.095|2.19|2.105|2.1|2.195|2.16|2.25|2.22|2.38|2.3|2.26|2.35|2.375|2.4|2.4|2.44|2.44|2.395|2.435|2.35|2.43|2.475|2.35|2.38|2.55|2.51|2.45|2.54|2.48|2.49|2.455|2.455|2.52|2.5|2.52|2.5|2.5|2.5|2.585|2.55|2.505|2.4|2.49|2.38|2.41|2.4|2.33|2.43||2.31|2.33|2.36|2.41||2.41|2.32|2.355|2.31|2.37|2.4|2.4|2.5|2.5|2.44|2.48|2.46|2.505|2.5|2.51|2.575|2.55|2.55|2.595|2.605|2.59|2.7|2.59|2.575|2.57|2.605|2.625|2.71|2.795|2.62|2.73|2.63|2.6|2.63|2.6|2.6|2.65|2.6|2.68|2.7|2.7|2.71|2.715|2.885|2.7|2.685|2.665|2.8|2.885|2.75|2.78|2.78|2.8|2.825|2.8|2.815|2.78|2.935|2.775|2.775|2.79|2.795|2.85|2.855|2.775|2.77|2.84|2.725|2.705|2.74|2.855|2.79|2.8|2.9|2.82|2.86|2.995|2.8|2.79|2.72|2.7|2.8|2.8|2.705|2.88|2.875|2.69|2.875|2.715|2.805|2.67|2.75|2.8|2.9|2.8|2.9|2.8|2.85|2.855|2.9|2.905||2.8|2.805||2.925|2.855|2.9|2.95|2.86|2.945|2.8|2.69|2.7|2.66|2.695|2.695|2.78|2.7|2.55|2.52|2.57|2.51|2.51|2.51|2.5|2.58|2.63|2.61|2.6|2.6|2.65|2.715|2.755|2.76|2.75|2.85|2.9|2.85|2.905|2.95|2.99
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|256.8|253.4|257.9|260.6|260.5|258.4||258.4|262.7|263.1|260.5|262.7|272.9|275.2|272|268|269|266.3|265.4||264.3|260.2|260.5|275.8|270.2|272|270.9|276|269.5|264.9|261.5|264.5|265.6|263.4|||263.4|265.2|266|271.5|271.3|268.6|262.5|262|262.3|261.7|262.2|256.2|252.7|249.3|252|251.1|251|243.9|246.8|246.3|249.5|250.5|254.6|253.8|255.1|253.5|245.9|240.7|236.7|244.3|243.5|239.5|242.8|245.9|248.2|242.5|240.4|243.4|243.3|245.5|241.5|236|234.9|235.5|235.9|224.5|217.9|217|217.4|219.1|218.6|222.1|223.3|220.9|218.4|221.2|226.6|223.4|220.8|219.3|216.9|217.4|220.8|220|219.1|217.9|219.6|219.5||215.9|215.9|215.9|214.7||211.8|213.1|210.2|210|212.9|210|214.9|218.2|215.8|217.3|215|218|221.8|225.1|228.5|229.1|230.7|226.8|228.6|229.3|231.3|228.9|228|223.9|224.6|227.5|230|233.3|236.9|238|239.2|218.1|218.5|213.9|208|206.7|219.3|213.5|217.7|214.1|216.8|222.7|221.9|209|213.3|207.1|206.6|213.1|211.4|210|205|201.1|199|202.5|197.4|206.2|207.8|213.8|209|201.3|198.95|207.4|208|206|203.8|206|206.5|210.4|214.8|211.4|218.4|218.2|219.9|222.8|220.1|216.8|214.1|211.2|216.5|219.8|219.4|223|226.7|233.1|231.6|238|236.3|234.2|240.1|243.7|244.5|237|240.7|244.4|243|248.6|249.2|241|240|245.7|250|248.5|247.7|255.4||249.1|243.8|246.2|244.1|243.3|243|241.6|238.4|235.9|234|233.3|231.2|235|233.2|233.6|235|231.6|226.5|227.4|224.6|222.4|225|224.5|229.4|226.3|219.2|216.8|224.7|224.7|222.3|227|231|235|231.2|227.7|225.9|230
05196|14155|/equities/cytos-biotechnology|CHALL|1.275|1.35|1.33|1.275|1.34|1.31||1.37|1.38|1.31|1.4|1.41|1.405|1.4|1.385|1.385|1.445|1.405|1.42||1.47|1.28|1.14|1.19|1.225|1.16|1.2|1.215|1.25|1.245|1.22|1.32|1.34|1.35|||1.28|1.23|1.23|1.28|1.26|1.3|1.32|1.265|1.3|1.345|1.28|1.285|1.3|1.4|1.27|1.36|1.45|1.6|1.53|1.555|1.6|1.55|1.53|1.505|1.51|1.48|1.51|1.545|1.55|1.55|1.45|1.31|1.32|1.355|1.39|1.395|1.41|1.45|1.365|1.42|1.44|1.555|1.52|1.55|1.6|1.6|1.525|1.52|1.615|1.6|1.54|1.615|1.625|1.6|1.555|1.58|1.62|1.62|1.5|1.56|1.6|1.63|1.635|1.64|1.54|1.535|1.55|1.5||1.55|1.46|1.49|1.595||1.5|1.555|1.425|1.53|1.48|1.525|1.52|1.52|1.55|1.6|1.585|1.58|1.58|1.68|1.59|1.63|1.65|1.62|1.695|1.62|1.685|1.625|1.69|1.625|1.605|1.64|1.61|1.65|1.695|1.7|1.65|1.61|1.7|1.625|1.6|1.625|1.745|1.75|1.78|1.72|1.715|1.775|1.76|1.74|1.74|1.73|1.55|1.62|1.555|1.52|1.45|1.505|1.51|1.595|1.55|1.565|1.635|1.52|1.62|1.645|1.55|1.75|1.665|1.7|1.74|1.75|1.765|1.67|1.75|1.635|1.645|1.78|1.78|1.775|1.65|1.65|1.66|1.79|1.795|1.69|1.67|1.8|1.67|1.755|1.73|1.7|1.72|1.74|1.795|1.77|1.79|1.82|1.895|1.85|1.83||1.825|1.845|1.935|1.865|1.84|1.795|1.77|1.87||1.835|1.775|1.865|1.87|1.87|1.8|1.74|1.835|1.78|1.765|1.82|1.765|1.85|1.765|1.82|1.775|1.8||1.76|1.79|1.85|1.85|1.895|1.82|1.82|1.81|1.8|1.915|1.82|1.81|1.8|1.91|1.91|1.84|1.84|2.02|1.89
05197|1084287|/equities/lalique-group|CHALL|37|35.8|36.4||36.6|36.6||36.2|36.2||36.8|36||36.8|36.6|36.6|36|38|37.8||37.2|36|36.4|35|35.8|34.6|34.6|34|33.2|34|33.8|||32|||||32.6|33|31.8||31.4|32.6|31.8||31.8|30.8|31|31.2|31|31.8|31|30.2|31|31|31|31.4|||31.4|31.8|30.4|31|31|31|31.6|32.6|32|32|32|32|31.8|32.8|33.2|33.4|32|32.2|33.6||33.6|33.8|33.8|33.6||33.6|33.8|33.8|33.8|32.4|33.4|32.6|32.8|32.8|31|31.8|31.8|32.4||32||32.8|32.4|32||32||31.8|31.8|||31.8||||31.6|31|30.2|30.8|31.8|31|30.6|30.2||31.4|29.4|27.8|30.6|31.4|31.6|31.2||31.4|31.8|32.6||32.8|32.2|31.8|32|31.8|31.8|32|32|32||32.6|33|32|31.6|||32|||32.6||32|32|32||32.2|32.8|32.2|32.8|32.8|32.2|32.2|32.6|33.4|33.4|33.4||33.6|32.8|34.6|33|33.4||33.2|33.2|33.6|34.8||34.4|33||33|33|33|34||34.8|35|||35|35|34.8|35||35.6|36|36|35.2||36.6||35.2|37.4|35.4|35.6|35|38||39.8|39|39.8|36.4|35.6||35.6|38.4|36.8|36.6|36.8|38.6|38.6||38.6|37.8|37.8|35|33.4|36.8|34.8|33.6|35||34.8|34.8||39.2|36.8|36.6|37.8|37.6|36.4||37.8|38.2|39.4
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|81|81.95|83.5|83.65|82.15|82.65||82.4|82.15|79.75|80|80.3|80.4|80.3|80.5|79.25|79.4|77|75.75||74|72.35|72.9|71.7|71.6|71.95|73.45|74|74.45|73.85|73|72.2|71|70.15|||70.65|71.6|72.15|70.4|70|69.5|68.45|68.3|67.5|68.1|66.5|68.5|68|66.6|69.15|69.15|68.15|67.2|69.15|70|71|71.3|72.4|72.8|72.45|71.95|71.85|71.2|70|69.95|68.3|68.5|69.25|70|70|70.1|69.3|69.25|69.4|70|69.45|69|67.4|68.55|68.65|69|67.9|66.9|65.4|65.85|65.1|68|73.2|72.3|71.95|71.65|71.15|71.55|71.3|71|70.8|69.75|69.1|68.5|67.75|67.6|66.65|66.25||65.4|64.5|66.35|67||65.85|65.85|65.4|66.6|65|67.5|68|68.5|69|68.1|67.45|67.5|67.9|66|66.65|66.3|66.2|65.25|66|65.95|67.35|66.6|66|66.2|66.55|66.6|66.2|66.25|64.75|64|63.5|61|61.4|60.4|58.45|58.65|56.8|57.6|57.5|59.35|59.8|57.2|56.8|56.2|55.9|54|54.9|55.5|54.65|53.8|55.9|54.2|55.1|54.4|54.4|56.1|56.35|57|55.2|53.7|52.3|52.9|52.75|54.95|52.25|53|54.1|53|54.3|54|55.05|55.1|54.3|56|55.5|56|53.5|52.25|53.2|53.5|53.75|56.25|56.8|56.95|58.1|59|58.25|58|56.7|57.65|58.75|58.2|59.75|58.75|59.7|59.4|60.7|58.5|59.2|60.85|60.6|61.8|61.7|61.9||61|60.5|59.8|58.95|58.75|58.1|57.45|56|54.2|53.25|52.75|53.2|52.75|51.45|51.9|51|49.3|49.9|49.9|50.05|49.5|50.1|52.05|52.4|54.75|53.9|54.4|54.6|53.8|53.1|52.1|53.8|53.1|53.5|55.5|55.3|56.55
05199|100240|/equities/bravofly-sa|CHALL|25.9|25.8|26.7|27.35|27.2|26.25||26.2|26.5|28|26.75|27.95|25.2|24.3|24.6|24.5|24.1|24.2|24.2||24.2|24.8|24.5|24.7|24.5|23.95|24.25|24.4|24.75|24|25.2|24.65|24|23.5|||23.8|23.6|23.7|22.3|21.6|21|20.85|21.1|21|22|22.2|22|22.15|21.95|22.4|22.4|22.35|22.35|22.15|22.2|22.2|22.4|22.25|21.85|20.9|20.65|21|21.05|21|20.8|20.9|21.2|21.9|22.5|23|22.55|21.8|22|21.8|23|22.8|22.5|23.85|24.85|25.1|25|25|24.95|25|25|24.45|24.75|24.5|24.5|23.95|23.4|23.6|23.85|23.3|23.1|23|22.85|22.7|21.6|22.1|21.8|21.25|20.4||20.35|20|19.5|21.8||19.62|19.14|19.2|19.72|18.7|19.6|21.1|22.35|21.45|22|22.05|22.3|22.15|23.5|23.9|23.55|23.55|23.55|24.75|24.8|24.5|24.2|23.5|23.7|25.5|23|22|22|22|22.15|22.2|22|22.45|22.4|20.8|20.8|20|20.25|20.4|20.8|20.2|20.25|19.54|20.1|20|18.5|18.4|18.34|17.8|18.22|17.5|17.08|17.14|17.5|17.4|17.9|17.4|18|17.2|17.98|16.4|17.54|18.5|19|19.24|19.7|19.6|20.25|21|21|20.6|21.6|22.3|22.2|22.2|22.5|23.2|22.85|23.35|22.1|22.75|23.55|22.8|22.55|22.4|23.05|23|22.3|22.65|22.6|23.3|22.5|23.1|22.8|23.55|22.5|22.5|21.4|21.75|22.95|24.45|22|20.65|20.5||21|20.8|20.5|19.16|20|24.5|26.5|27.95|28.8|28.35|29.2|28.9|29|29.3|30|29.7|29.75|30|30.7|30.9|30.3|30.1|31.7|32.4|31.25|31.2|32.1|32.3|31.6|33|31.1|30.3|30.5|31.15|33.05|33.25|33.85
05200|949719|/equities/leclanche-sa|CHALL|0.552|0.578|0.568|0.57|0.586|0.552||0.55||0.596|0.562|0.586|0.58|0.596|0.596|0.58|0.58|0.598|0.59||0.592|0.608|0.608|0.61|0.608|0.63|0.604|0.594|0.584|0.59|0.6|0.59|0.582|0.6|||0.6|0.588|0.59|0.6|0.59|0.609|0.591|0.609|0.61|0.551|0.604|0.561|0.617|0.551|0.61|0.562|0.62|0.601|0.633|0.63|0.6|0.62|0.63|0.63|0.628|0.615|0.615|0.613|0.62|0.59|0.599|0.582|0.583|0.609|0.591|0.61|0.619|0.585|0.582|0.59|0.58|0.59|0.59|0.59|0.58|0.577|0.582|0.59|0.599|0.572|0.57|0.58|0.575|0.59|0.601|0.619|0.512|0.49|0.4995|0.498|0.4875|0.475|0.47|0.4735|0.48|0.49|0.5|0.5||0.465|0.483|0.5|0.511||0.491|0.5|0.4905|0.4905|0.492|0.52|0.51|0.52|0.516|0.541|0.516|0.511|0.549|0.523|0.524|0.53|0.55|0.535|0.535|0.565|0.531|0.55|0.525|0.56|0.55|0.55|0.542|0.55|0.569|0.568|0.564|0.57|0.55|0.515|0.561|0.503|0.56|0.55|0.58|0.561|0.594|0.561|0.615|0.55|0.55|0.589|0.57|0.595|0.586|0.62|0.587|0.632|0.62|0.601|0.65|0.65|0.654|0.656|0.619|0.602|0.62|0.615|0.59|0.637|0.57|0.64|0.552|0.62|0.67|0.62|0.627|0.53|0.516|0.516|0.49|0.506|0.4815|0.5|0.51|0.5|0.519|0.51|0.4705|0.519|0.509|0.484|0.509|0.483|0.502|0.5|0.5|0.5|0.502|0.54|0.587|0.587|0.56|0.571|0.57|0.57|0.586|0.599|0.59|0.61||0.594|0.6|0.602|0.61|0.584|0.6|0.62|0.62|0.619|0.6|0.582|0.582|0.598|0.583|0.582|0.62|0.62|0.6|0.6|0.6|0.614|0.62|0.62|0.58|0.579|0.57|0.578|0.55|0.59|0.573|0.4705|0.474|0.4405|0.46|0.479|0.4435|0.44
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1960|1980|1980|1994|2020|1938||1960|1980|2000|2010|2015|2020|2025|2000|1996|1936|1980|1980||1934|1940|2010|2045|2070|2100|2095|2100|2045|1980|1984|2040|2000|1986|||1968|1988|1986|1970|1930|1910|1898|1836|1842|1888|1868|1870|1864|1856|1880|1924|1988|1940|1930|1970|1960|1920|1950|1990|2020|1950|1950|1920|1902|1918|1926|1928|1952|1988|2000|2035|2020|2050|2040|2040|2005|1992|2070|2130|2060|2120|2035|2020|1978|2040|1950|1960|1966|1934|1930|1960|1940|1916|1850|1820|1842|1842|1870|1850|1828|1808|1806|1794||1790|1770|1780|1784||1802|1826|1784|1790|1786|1798|1860|1856|1806|1826|1904|1874|1886|1942|2000|1944|1840|1854|1904|1980|1974|1988|1930|1928|1918|1900|1938|2050|1980|1920|1914|1860|1864|1804|1736|1690|1726|1678|1668|1690|1656|1700|1620|1528|1508|1536|1490|1506|1494|1458|1440|1438|1458|1440|1528|1588|1580|1596|1540|1512|1488|1560|1550|1550|1520|1530|1578|1560|1538|1532|1532|1520|1554|1542|1532|1510|1552|1500|1518|1530|1528|1610|1564|1616|1640|1700|1680|1718|1732|1758|1840|1846|1868|1852|1864|1844|1782|1798|1804|1852|1944|1940|1880|1942||1808|1786|1792|1762|1772|1760|1750|1712|1698|1720|1682|1680|1712|1750|1712|1700|1672|1680|1800|1800|1824|1846|1898|1912|1876|1856|1840|1830|1792|1788|1758|1822|1840|1854|1850|1910|1902
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|45.9|46.2|46.35|46.85|47.8|47.3||45.95|48|47.45|47.65|47.75|49|48.55|48|46.6|47.65|48|48.7||47.25|47.15|46.5|47.3|46.85|46.45|47.8|47.75|47.95|49.05|47.65|48.1|48.7|48.45|||46.8|47.6|47.15|47.7|51.5|49.8|49.75|50.7|50.1|50.1|49|52.4|51.1|48.5|52.6|51.8|54|51.5|53.6|53.6|54.4|54|55.5|55.8|54.7|54.3|55.2|54.6|54.8|53.7|53.1|52.6|53.2|53.5|52.5|54|52.7|51.8|52.8|51.8|52.3|53.4|53.1|53|52.8|51.6|51.6|52|52.1|52|51.3|52.3|52.8|51.1|50.4|50|51.7|52.5|51.9|51.4|49.9|48.95|48.95|48.5|47.15|47.3|46|44.5||44|42.5|42.1|44||44.15|43.7|42.35|41.2|41.4|41.6|42.8|43.45|42.3|43.6|42.5|42.8|42.6|43.4|44.85|44.05|45|44.1|43.5|43.5|44|43.3|43.7|45.1|45.55|45.45|44.5|46.4|47.15|47|45.7|44.1|44.4|43.35|42.4|43.35|42|42.7|41.1|42|41.4|42|41.95|41.35|41|39.8|39.3|40|39|37.1|36.7|37.1|39|39.5|48.25|49|48.2|49.2|48|45.25|45.45|46.6|47.65|48|48|50|51.1|52.5|52|51.7|52.4|53.4|53.9|54.9|54.3|52.4|52.6|52.4|54.1|54|53.9|55.4|55.7|56.2|56.2|58.4|57.1|56.8|56.9|58.3|58.3|59.4|61|60.5|62|61.4|60|59.4|60.1|60.5|59.8|58.1|56|56.5||55.7|56.4|53.5|53.4|53.7|53.3|61.1|59.4|57.3|57.1|55.5|55.8|55.5|56|54.8|53.2|52.9|51.6|53|52.8|53.9|55.5|56.7|59.5|59|58.3|57.7|57.8|57.8|59.5|57.8|60.6|58.2|58.5|60.2|61.3|62.1
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|60.2|60.5|60.5|61|60.9|60.8||60.9|60.6|61|60.7|61|60.7|61.5|62.9|61.4|62.4|63.5|62.6||63|63.1|62.8|63.5|62.3|63.1|61.5|61.1|61|61.5|61|61.4|60.5|60|||59|58.3|58.2|58.8|59.5|60.6|60|59.5|59.5|60.4|60.8|60.8|59.4|58.7|57.5|58.2|60.2|59.3|60.5|60.8|60.7|61|61.5|59.8|61|60.8|60.3|61|60|59.9|59.4|60|60.9|60.2|61.3|61.4|62|62|61.4|61.4|60.7|59.6|60|60.2|59.8|59.5|59.4|59.8|59.3|59.3|59.7|59|59.9|59.5|59|58.9|58.8|59|57.3|57.2|57.8|57|56.1|56|56.4|55.9|55.8|56.2||55.8|56.4|56.5|55.5||55.5|56.9|56|55.6|57|56.5|55.8|55.4|55.7|55.3|55.7|55.7|54.9|55.1|54.3|55.3|55.5|55.6|55.6|55.2|55.7|55.2|55.2|54.2|54.2|53.5|52.7|52.7|53.2|53.5|54.1|54|54|54.4|53.6|54.3|53.9|54.8|55|54.2|54|54.8|54.2|55.1|55.2|54.6|54.6|55|55.2|53.1|54.3|55.1|54.6|55.6|54.5|55.3|54.6|55.5|55.5|55.1|54.1|55.4|54.7|55.2|54|55|55.1|55.1|54.7|55.8|54.3|54.7|53.8|53.6|53.8|53.4|53.6|52.5|53.7|54|55.4|55.7|55.8|54.9|53.8|54.9|54.2|55.4|54.2|54.8|55.4|55.3|54.3|54.1|56|54.9|54.5|54.3|54|54.9|53.3|52.9|53.5|52||52.4|52.2|53|52.1|52.9|53.7|54.2|53.5|53.7|53.8|54|54.9|54.5|53.9|54|53.1|52.9|52|51.2|52.5|51.3|51.7|52|52|52.6|52.5|52.5|52.9|52.5|52.4|52.4|52|51.4|51.4|51.4|52.5|52
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|107600|108000|109200|109400|111000|109400||111600|112000|112400|112000|110800|110800|110800|110400|109200|110200|110400|109000||108000|109200|109400|111800|111400|110000|110800|110400|110400|109000|109600|109800|110200|109600|||108600|108400|107800|108000|107000|107000|105400|104300|104900|103800|103300|103600|103900|103100|104100|103200|101100|101400|101600|100900|102200|102000|103400|103500|104300|101400|104500|104400|104000|105100|104800|105400|103400|102300|102600|104200|103400|103000|100900|101800|102000|102900|102800|103200|102100|101900|102900|102600|102400|101600|101700|101400|101100|100300|99300|99800|99800|100000|98100|97700|96800|95500|97000|97100|96100|96000|96000|95100||96500|94300|95900|95000||95900|94800|93100|93800|94300|95200|96400|95800|95600|96000|93200|93700|95000|95200|97400|97600|98000|97900|99700|100000|100900|100200|99000|98400|98200|98800|98400|98200|99400|98400|100000|98000|97100|95900|96400|95000|95700|96600|97300|96200|96000|99100|100000|99100|97500|97100|98000|99000|98000|95500|96300|96000|96400|95900|95500|98400|100800|101000|97200|97500|95300|97700|96800|96600|95900|97200|98200|98900|101500|101300|102300|104000|104600|106200|106000|103600|105800|105500|104300|103600|103400|106500|108800|108300|106500|109000|108900|107100|108600|109600|108200|108100|107700|108100|107600|109100|107200|106000|107100|107800|105600|108000|109200|109600||107800|106400|107600|107000|102200|101900|100500|99700|99000|100500|100000|101000|99300|99000|100600|101200|100600|100300|100500|98800|100500|98900|99700|99800|99900|97200|96000|93200|97000|95600|93800|97100|97400|96500|96600|98400|98500
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10770|10870|10850|10950|11000|10980||11100|11150|11200|11160|11090|11120|11190|11020|10970|11040|11060|11020||10870|10990|11050|11140|11150|11060|11140|11000|11000|10940|10970|11030|11000|10980|||10910|10850|10830|10800|10740|10800|10600|10500|10500|10320|10420|10360|10360|10240|10300|10100|10020|10000|10000|10080|10080|10040|10260|10240|10380|10200|10340|10440|10380|10480|10460|10420|10300|10400|10280|10340|10240|10120|9970|10020|10160|10200|10120|10140|10020|10080|10100|10100|10060|10100|10080|10220|10180|10100|9990|9990|9910|9960|9730|9640|9620|9470|9580|9630|9680|9640|9560|9560||9540|9530|9540|9470||9440|9580|9360|9350|9470|9550|9780|9570|9590|9750|9520|9590|9540|9660|9970|9990|10000|9800|10000|9990|10180|10100|10000|9970|9960|9960|9980|9910|10040|9900|10100|9820|9770|9600|9630|9520|9480|9620|9620|9510|9550|9880|9850|9730|9430|9550|9590|9790|9630|9390|9430|9370|9450|9560|9300|9640|9840|9740|9360|9420|9250|9330|9370|9280|9210|9400|9460|9580|9880|9930|10040|10100|10200|10520|10340|10380|10340|10340|10280|10140|10300|10220|10280|10500|10440|10700|10680|10580|10780|10640|10700|10720|10620|10580|10480|10700|10320|10240|10400|10180|10420|10480|10500|10640||10400|10300|10340|10100|9840|9770|9540|9740|9740|9630|9780|9940|9720|9700|9960|9940|9840|9610|9790|9750|9700|9530|9550|9710|9700|9490|9330|9100|9180|9110|9050|9470|9350|9510|9420|9630|9600
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|58.72|58.14|58.4|59.1|58.9|57.48||56.78|56.58|56.9|57.34|56.7|57.1|57.22|56.7|56.5|55.4|55.28|53.56||51.64|50.68|49.9|50.7|50.76|50.88|51.52|52.06|53.14|52.3|51.74|50.76|51.34|52.24|||51.42|52.14|52.5|53|51.98|50.8|49.65|49.15|49.18|49.42|49.02|49.48|49.73|49.01|50.02|49.24|48.99|48.5|48.32|49.76|49.46|47.1|49.6|50.2|50.18|49.5|51.38|51.5|51.82|51.7|50.96|50.5|53|53.38|53.56|53.98|53.36|53.38|52.44|53.18|53.92|54.2|54.04|55.74|54.58|53.94|53.12|53.96|54.1|54.2|53.7|53.34|52.2|51.36|51.4|51.26|50.74|50.48|50.44|51.08|51|61.6|61.36|61.56|60.28|59|59|58.14||57.54|56.94|57.36|57.54||56.76|57.4|55|53.84|54.72|56.4|57.16|58.44|56.78|56.28|56.1|55.9|56.1|57.9|58.74|57.96|56.86|55.92|55.42|55.66|56.72|55.56|55.2|55|55.62|56.3|56.62|58.8|58.62|59|56.9|53.18|54.1|52.5|50.4|48.96|49.47|50|50.04|50.92|50.36|50.36|50|46.5|44.51|43.7|43.31|45.16|45.72|44.36|45.21|43|43.56|43.72|43.24|46.05|47|47.1|45.92|44.63|45.41|46|45.01|44.86|43.66|45.37|45.34|45.54|46.83|47.03|46.87|47.57|48.3|50.2|48.69|46.76|47.26|46.9|47.46|48|48.54|48.5|49.8|49.82|49.2|51.74|51.08|50.54|50.78|51.98|53.5|53.86|55.34|55.24|55.44|55.16|54.84|52.44|55.26|56.1|56.24|56|53.96|53.62||52.82|52.34|52.06|48.4|52.94|54|55|54.7|52.44|52|51.4|51.36|52.36|52.06|52.06|51.6|50.3|49.5|49.79|49.69|49.17|49.5|50.7|53.02|53.56|51.56|51.2|50.82|51.5|51.44|50.08|52.74|52.7|52.54|53.8|56.3|58.04
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|566.8|565.8|575|575|578|568||574.4|584.8|578.8|580.6|564|560.4|573.6|581|580.2|577.4|551|555.8||549|545.2|553|575|579|570.4|569.8|581|591.6|587|583.4|576.2|573|568|||558.8|541.8|546.2|549.6|546.2|538.6|532.4|540.6|537.2|534.8|532.6|538.8|536|529.2|546.6|527.6|523.6|527.6|527.6|532.2|540|549|561|568.6|567.4|555.4|561.4|566|566.4|565.8|566.2|562|562.8|555|548.6|555.6|547.6|547.6|543.4|544.6|560.8|558.8|552.8|550.2|543.6|532.6|519.4|529|528.2|531.2|529|469|498.4|486.4|489.8|496.5|501.6|502.8|493.7|489.6|487|473.6|458.1|459.3|465.4|469|465.9|456.2||455|453|452.1|456.6||450.8|449.1|442|439.7|452.8|457.1|463.5|478.2|466.8|455|457.9|467.6|475.6|493.5|505|501.6|500.6|490.6|500.2|502|509|496.1|494|493.6|491.6|497.8|500.6|515|508.4|512|524.2|490.5|488|480.7|477.1|477|484|491.2|516.4|516|505.4|522.4|517.2|501|497.9|493.4|488.6|519.8|508|497.1|486.9|477.3|482.8|480.2|490.9|501.6|507.8|507.8|501.8|480.9|471.2|468.5|470|443.7|442.2|454|452.9|461|473.8|480.3|482.5|498.7|502.2|535|535|522.4|520.2|509.8|511|513.4|516|520.6|528.6|525.2|529.4|556.2|545.6|532.2|543.2|561.4|570.8|565.2|555.4|572.6|574.6|579|577.8|559.8|561.6|562.6|579.2|581|572.4|577.2||567.8|544.8|543.6|540.8|542|590.8|579.4|578.8|560.6|570|557.2|549.6|555|559|559.8|555.4|552.4|541.8|540|523.6|503.8|497.1|503|513.6|514.8|495.5|485.6|483.5|492.5|497.2|485.4|510.2|505|521.2|535|551.2|570.8
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|69.5|71.2|70.6|71.3|71.6|71.3||71.3|71.5|73|74.9|77|75.7307|77.5011|77.5011|77.6978|78.6813|78.3862|78.6813||79.8615|80.3533|80.2549|80.2549|79.7631|79.8615|79.3697|80.6483|81.8285|80.55|80.1566|80.55|80.55|79.6648|||79.6648|78.878|79.4681|79.5664|80.6483|80.2549|79.7631|80.0582|80.6483|79.6648|80.55|80.0582|78.878|78.878|79.2714|78.6813|80.1566|80.4516|81.0417|80.6483|81.3368|81.9269|81.0417|81.1401|80.845|81.0417|81.8285|82.2219|81.4351|81.8285|82.3203|82.4186|82.1236|82.4186|82.6153|83.8939|83.9923|83.6972|83.5989|83.5005|83.5989|83.0088|82.9104|83.0088|83.5005|83.4022|83.2055|83.4022|83.5989|83.8939|83.5005|83.4022|82.3203|81.9269|82.0252|81.3368|82.0252|81.8285|82.0252|82.0252|82.2219|81.5335|81.8285|82.0252|81.2384|81.6318|80.9434|81.6318||81.1401|81.0417|80.3533|80.3533||81.0417|80.6483|80.845|80.2549|80.1566|80.7467|80.1566|80.4516|80.6483|81.0417|80.845|81.3368|80.55|81.2384|81.4351|81.7302|81.8285|82.6153|81.6318|82.517|82.6153|82.1236|82.7137|81.2384|81.6318|80.6483|80.6483|81.1401|80.6483|81.2384|81.6318|81.0417|80.6483|80.55|80.0582|80.0582|80.2549|81.5335|81.5335|80.845|80.6483|80.7467|81.3368|81.3368|81.2384|81.5335|79.9599|80.55|81.2384|81.6318|80.0582|79.3697|79.0747|79.5664|79.0747|79.2714|80.2549|80.2549|79.4681|79.0747|79.4681|79.4681|79.6648|79.5664|79.6648|81.8285|81.8285|80.6483|83.1071|82.2219|80.2549|80.4516|80.6483|81.6318|80.4516|80.3533|80.4516|80.55|81.0417|79.9599|79.3697|80.0582|80.55|80.845|81.7302|82.1236|82.6153|82.2219|82.9104|83.0088|83.2055|82.6153|83.0088|83.0088|82.812|82.6153|82.0252|81.6318|82.517|82.0252|82.517|82.4186|82.0252|81.1401||81.7302|82.4186|82.0252|81.8285|81.6318|81.1401|82.3203|82.6153|82.2219|81.3368|80.6483|82.1236|84.3857|81.7302|82.4186|82.1236|80.9434|81.7302|81.6318|80.845|81.5335|81.1401|80.9434|82.517|81.2384|80.6483|81.8285|81.0417|81.5335|80.9434|81.0417|80.6483|81.0417|81.1401|80.845|81.7302|81.4351
05209|955602|/equities/mch-group-ag|CHALL|4.7|4.67|4.7|4.75|4.71|4.64||4.61|4.61|4.63|4.63|4.63|4.63|4.6||4.7||4.63|4.66||4.77|4.7|4.69|4.68|4.8|4.74|4.73|4.46|4.61|4.62|4.62|4.77|4.66|4.58|||4.43|4.57|4.66|4.8|4.48|4.36|4.15|4.24|4.25|4.47||4.44|4.42|4.35|4.4|4.35|4.66|4.66|4.6||4.66|4.72|4.73|4.7|4.7|4.77|4.7|4.7|4.6|4.64|4.77||4.91|4.82|4.73|4.77|4.86|4.93|5.04|5.1|5.12|5.1|5.1|5.22|5.2|5.16|5.08|5.1|5|4.96|4.9|4.9|4.9|4.85|4.81|4.84|4.84|4.75|4.85|4.87|4.86|4.82|4.88|4.87|4.71|4.85|4.78|4.64||4.6|4.54|4.64|4.75||4.65|4.84|4.76|4.73|4.7|4.83|4.93|4.95|4.92|4.89|4.9|4.93||4.9|4.93|4.9|4.86|4.85|4.85|4.81|4.7|4.7|4.43|4.39|4.58|4.65|4.67|4.9|4.87|4.86|4.85|4.86|4.89|4.8|4.94|4.78|4.76|4.78|4.79|4.81|4.85|4.89|4.9|4.95|4.97|5.04|4.95|4.93|4.93|4.86|4.84|4.83|4.82|4.79|4.79|4.83|4.74|4.76|4.72|4.73|4.7|4.85|4.8354|4.904|4.9433|5.0217|5.2963|5.3552|5.3944|5.5514|5.4337|5.4337|5.5121|5.5514|5.1983|4.9629|4.9629|5.0021|5.3944|5.7671|5.5906|5.7867|5.8848|5.8064|5.7867|5.7867|5.8848|5.7671|5.7475|5.8848|6.2771|6.3164|6.336|6.3752|6.5322|6.5714|6.6499||6.6499|6.6695|6.6499|6.6302|6.7675|6.7675||6.7479|6.7479|6.7087|6.7087|6.7087|6.6891|6.7675|7.0618|7.0618|6.9637|6.9049|6.8852|6.9833|6.9049|6.846|6.8656|6.7479|6.7479|6.6891|6.6891|6.6302|6.8656|6.9637|6.9245|6.9833|6.8852|6.846|6.8656|6.8068|6.8656|6.8656|6.8656|7.0029|6.8068|7.0226|7.1403|7.1403
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|111|109.2|113.4|115.8|115.6|117.4||116.4|120|117|117.4|116|116.4|118.8|120|121.6|113|121|119.2||116.8|113.4|113|113.8|117|112|111.2|111.4|110.4|109.8|108|105|105|103.6|||101|101|99.2|100.6|98.5|99.5|101|100.2|99.9|99.1|100|99.8|98|104|105.8|101|105.8|105.8|101.6|101.2|103.8|104|103|103|101|101|103.2|103.4|102.6|101.4|102.8|103.6|104.6|105.4|106.4|105.8|104.4|103|101.2|105.6|106|107|107|107.6|105|101.2|99.1|98.6|101.6|99.1|99.8|100.2|103.8|103.4|104.6|110|110|109|108.6|106.8|105.2|109|105|106.6|105|103.6|104.8|103.2||101|101|100.8|101.6||100.8|99.3|94|97.6|97.2|98.4|102|102.2|102.6|103|99.7|99.9|98|100.2|101.4|102.6|103.6|99.9|103.8|107|108.2|106.8|104|104.8|103.8|106|101.2|102.8|103|101.6|101.4|94.5|93.8|93.3|91.3|91.6|88.7|89.8|90|91.9|89.7|92.4|91.4|90|87.1|88|85.8|86.6|84.8|79.6|79|77.6|78.5|87.9|82.1|84.4|84.4|87.5|82.2|84.5|82.5|81.3|84.8|84.9|83|86|85.1|90.4|91.9|90.1|90|86.8|87.2|89.5|90.1|86|87|88.1|88.5|87.2|84.6|86|86.6|88.3|88.6|93.5|90.4|88.6|90.2|92|93.7|94.3|96.1|96.1|99.4|98.4|95|94.2|96|97|98.3|96.5|92.7|96||94.9|93.4|92|90.9|93|91.4|87.4|87|87|87.1|88|88|89.4|91|93|92|92|88.3|91.5|91.7|90.8|92|93.1|94|95|94|93.6|92|99|98.3|96|103|100.6|103.8|105.6|110.6|110.2
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|70.3|70.8|71.2|72|72.2|70.6||71.7|71.9|71|69.2|71.2|69|71.1|70.5|73.2|73.9|72.7|73.4||71.4|71.7|73.5|73.2|75|72|71|69.4|68.1|67.8|68.5|66.4|68.4|68|||71|71.8|70.3|72.8|68.7|65.9|67|69.7|66.5|68|68.1|68|72.7|70|65.2|64.9|67.2|69.7|68|72|69.6|70.1|69.6|69.6|70|69.6|71|72|70.6|70|76|71|71.8|70.5|68.8|71.3|73|70.1|73.7|73.8|72.2|75|74.4|75.8|76|75.6|76.7|76.3|76.9|77|79.9|79.6|80|79.5|78|81|81.2|81.2|81.5|81.9|83|80.9|82|82|82|79|81|82||82.1|81.9|84.4|83.9||82.7|82.8|80.4|77.4|81.3|88|86.9|85.5|82.6|89.9|81.1|86|88.3|88.8|89.6|90.4|88.5|90.4|91.4|93|88.9|88.6|87.3|87.1|85.2|84.3|84.1|85|83.8|91.4|86|81.5|84.5|87.1|85.8|84.6|80.3|75.9|78|75.9|77.3|74.7|74.6|72.4|71.4|73.5|72.1|77.9|70.8|72|66.8|68.5|68.2|68|68.1|68.5|70.4|69.5|67.3|70.2|66.7|66.9|63|63.3|61.6|64.4|67|66.6|68.1|69.2|70.6|68.8|69.5|71|70.1|69.5|69|68.5|66|70.9|69.1|69.5|68.9|71.2|72|75.7|78.6|75.6|78|76.1|77.2|84|80.5|86|89|90|84.6|86.6|85.3|90|93|84.8|82.9|85||85.7|80.9|81.2|79.1|78|77.9|76.2|78|77.2|78|77|76.9|76|80.5|81.6|82|80.1|82|80.1|85|86.6|83|82.7|82.8|83.1|85|81.8|79.7|80|80.3|80.1|84.3|82.4|85.6|88.7|90.8|95.5
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1740|1745|1765|1780|1795|1810||1790|1795|1810|1810|1810|1815|1850|1855|1815|1825|1850|1880||1840|1855|1845|1845|1845|1855|1855|1870|1865|1845|1850|1835|1860|1890|||1875|1890|1900|1895|1865|1885|1855|1855|1870|1925|1915|1885|1915|1920|1875|1925|2000|2030|2060|2050|2080|2060|2040|2040|2040|2040|2040|2050|2050|2050|2050|2060|2060|2050|2050|2050|2060|2030|2030|2040|2000|2060|2070|2040|2080|2070|2070|2080|2050|2040|2040|2100|2050|2030|2020|2040|2040|2040|2010|1980|1960|2000|2000|2000|1950|1955|1955|1930||1935|1935|1945|1915||1935|1940|1945|1955|1955|2000|2000|2000|1975|1955|1945|1940|1955|1965|1970|1960|1960|1960|1965|1965|1980|1955|1905|1900|1885|1875|1925|1895|1895|1890|1875|1845|1855|1840|1845|1850|1855|1845|1850|1855|1860|1860|1850|1845|1835|1840|1840|1840|1845|1830|1835|1870|1830|1820|1835|1845|1840|1850|1800|1800|1860|1875|1870|1890|1895|1900|1855|1865|1880|1875|1915|1910|1905|1940|1955|1960|1965|1965|1960|1965|1980|1980|1995|2000|2000|2010|2000|1990|1975|2010|2010|2010|2040|2030|2030|2020|1945|1900|1930|1940|1930|1935|1905|1900||1875|1885|1910|1905|1905|1910|1900|1905|1905|1915|1850|1865|1855|1930|1915|1915|1890|1900|1885|1910|1920|1965|1985|1950|1890|1895|1900|1895|1885|1880|1955|1950|1960|1960|2000|2000|2000
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|161.0143|158.7584|159.3224|163.5522|159.3224|161.5783||159.6044|164.1161|161.5783|150.1578|154.9516|157.4895|167.218|168.6279|161.4373|159.3224|168.9099|167.782||166.936|158.7584|163.5522|166.513|166.654|164.2571|173.1397|174.2677|172.5757|174.2677|169.7559|164.1161|166.372|167.782|||166.513|171.1658|176.8055|178.7794|176.8055|167.218|160.7323|160.7323|158.7584|166.372|147.197|141.8392|145.787|141.4162|153.4007|151.5677|166.231|162.1422|165.5261|162.7062|158.0534|152.2727|157.9124|165.6671|167.782|183.2912|197.3905|192.7378|189.9179|194.5707|190.9049|186.1111|179.2024|186.1111|186.1111|184.5602|177.3695|177.6515|180.4714|192.3148|190.9049|195.9806|190.0589|190.3409|184.5602|180.4714|185.1241|178.3565|173.1397|167.077|163.5522|166.936|169.6149|163.5522|166.654|166.372|172.7167|171.8708|173.8447|168.6279|160.3093|154.1056|154.1056|150.7218|143.8131|150.8628|154.8106|153.6826||149.5938|146.633|151.8497|150.8628||150.2988|149.4529|144.6591|149.0299|151.4268|153.5417|152.1317|156.0795|155.0926|154.9516|150.8628|142.6852|146.774|142.9672|140.9933|143.5311|146.633|138.963|135.6355|134.4512|133.9436|130.3342|124.9764|123.3973|125.202|131.1237|126.8939|125.6532|124.2997|127.7963|132.5337|125.484|125.202|124.8072|116.6296|124.638|112.1178|117.3064|122.1002|117.7354|113.8425|116.0884|112.2953|109.9995|118.7835|119.8815|114.5412|114.7907|109.5503|105.3579|106.3062|101.0658|102.9124|103.5113|104.3598|107.7536|106.7055|109.7998|103.5612|96.8235|100.7164|101.0658|100.2672|99.0694|97.3226|101.2155|103.1619|103.8108|107.3044|107.2545|107.8035|112.2953|112.7445|116.9368|123.5248|120.2308|116.0385|112.5448|113.8924|115.5394|117.8352|120.2807|122.9758|124.8973|124.7725|130.3873|135.3782|134.1305|131.2607|134.7543|143.2389|131.7598|142.7398|145.9839|144.6114|145.9839|144.2371|141.9911|145.2352|139.7452|130.7616|129.7634|128.7653|139.7452||137.2498|130.2625|127.3928|128.5157|127.268|127.3928|128.5157|124.1736|118.8334|111.896|112.0457|118.5339|113.3933|109.9995|109.7998|107.3044|100.3171|101.5648|102.7128|102.3135|101.6647|103.9605|106.0567|107.6038|107.8035|111.2971|112.2953|112.4949|111.7962|110.5485|104.1102|110.798|108.053|107.3044|110.0993|107.3543|113.3434
05214|955604|/equities/mikron-holding-ag|CHALL|11.65|11.6|11.75|12|11.8|11.8||11.75|11.75|11.9|11.95|11.85|11.6|11.85|11.9|11.9|11.8|11.85|11.9||11.45|12|11.85|11.8|12|12.1|12.15|12.2|11.9|11.85|11.9|11.85|12|12.2|||12.2|12.05|11.8|12.35|11.8|11.95|11.6|11.5|11.25|11.1|11.25|11.15|11.05|11.7|11.4|11.1|11.65|11.65|11.55|11.45|11.45|11.65|11.3|11.45|11.6|11.4|11.5|11.8|12.1|11.85|11.95|11.5|11.5|11.7|11.95|11.9|10.9|10.1|10.1|10.75|10.55|10.45|10.65|10.65|10.4|9.8|10.05|10.1|10.5|10.1|10.1|9.12|8.9|9|8.9|9|9.08|8.96|9|9|8.96|8.86|8.82|8.76|8.7|8.8||8.8||8.8|8.88|8.92|8.9||8.9|8.86|8.98|8.64|8.54|8.6|8.76|8.62|8.54|8.5|8.74|8.5|8.5|8.54|8.5|8.6|8.64|8.98||8.62|8.7|8.9|8.86|8.68|8.66|8.66|8.5|8.96|9.1|8.92|8.76|8.62|8.42|8.56|8.56|8.8|8.76|8.66|8.78|8.6|8.56|8.64|8.42|8.5|8.6|8.66|8.64|8.5||8.58|8.5||8.38|8.34|8.34|8.62|8.6|8.56|8.2|8.2|8.26|8.28|8.2|8.2|8.3|8.46|8.38|8.5|8.5|8.62|8.62|8.64|8.58|8.66|8.54|8.54|8.5|8.5|8.5|8.54|8.54|8.58|8.46|8.44||8.46||8.54|8.56|8.6|8.78|8.68|8.68|8.48|8.5|8.42|8.6|8.64|8.56|8.58|8.66|8.66|8.7|9.08||8.58|8.48|8.3|8.58|8.7|8.48|8.44|8.08|8.08|8|8.1|8.06|8|7.3|7.24|7.46|7.78|8.08|7.18|7.1|7.02|6.96|7|||7|7|6.94|7|6.88|7.14|7.16|7.4|7.66|7.78|7.6|7.6
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|12.48|12.7|12.82|12.9|13.42|13.98||13.76|14|14|14.08|13.8|13.96|13.9|13.6|13.52|13.52|13.92|13.78||13.48|13.4|13.44|13.76|13.62|13.78|13.8|13.9|14.04|14|13.9|13.9|14|14.86|||14.58|14.9|14.98|15|15.16|14.8|14.7|14.66|14.8|14.64|14.72|14.62|14.36|13.98|14.5|14.78|14.8|14.9|15.72|16.84|17.24|16.96|16.4|17.86|17.62|17.68|17.54|17.44|17.2|17.26|17.22|17.26|17|17.12|17.1|17.22|17|16.94|16.82|16.62|16.8|16.76|16.84|16.54|16.6|16.7|16.7|16.86|16.58|17|16.84|16.78|16.6|16.58|16.4|16.22|16.4|16.56|16.56|16.5|16.28|16.1|16.48|16.38|16.16|16.04|15.72|15.5||15.56|15.5|15.3|15.68||15.38|15.14|15.1|15.1|15.4|15.3|15.26|15.62|15.8|15.82|15.98|15.98|16.12|16.24|16.56|16.5|16.48|16.24|16.5|16.6|16.6|16.76|16.58|16.78|16.7|16.82|16.64|16.4|16.02|16.34|16.5|16.22|16.26|15.98|15.88|15.72|15.58|15.72|16|15.86|15.98|15.92|15.74|15.78|15.42|15.44|15.68|15.74|15.76|15.32|15.5|15.4|15.02|14.98|15.12|15.28|15.2|15.42|15.3|14.96|14.36|14.42|14.76|14.78|14.42|15.3|15.56|15.36|15.8|15.7|15.3|15.6|15.58|16.08|16.14|15.92|15.62|15.66|15.86|15.54|16.02|16.02|16.02|15.48|15.32|15.72|15.6|15.72|15.62|17|16.86|16.38|16.42|16.8|16.38|16.3|16.42|16.28|16.54|16.48|16.58|16.98|16.94|16.88||16.94|16.8|16.76|16.66|16.62|17|16.6|16.64|17|16.92|16.5|16.24|16.38|16.4|16.38|16.5|16.38|16.3|16.5|16.68|16.8|16.16|17.22|16.88|16.42|16.58|16.14|16.04|16.12|15.68|15.22|15.42|15.5|15.5|15.4|15.7|15.42
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|235.5|235|238.5|241|239.5|238||242|240.5|238|236|236.5|238|240.5|241|240|235.5|240|240.5||236|236.5|239|240|238|237.5|240|238|245|240.5|241|247|254.5|249.5|||242|242.5|240|240|238.5|232.5|227|230|231|231|229|235|232.5|228.5|233.5|234|231|228|230|227.5|229|231|232.5|232.5|232|230|237|235|234|232.5|233|234.5|239|238.5|238|241.5|239.5|239|242.5|238|234|234|239|239|238.5|241.5|236.5|237.5|239.5|242|240.5|245|242|240|236|240|243.5|245|243|244|243|243.5|244|241.5|241.5|245|241|238||233|231|234.5|239||237.5|233.5|228|230.5|238|239.5|237|234.5|235.5|236|232|234|230|232.5|230|233|231.5|230|232|241|235.5|236|237|235|239.5|235|232.5|239|238|231.5|238|232|233.5|233.5|228.5|222|226.5|233.5|232.5|231.5|230.5|232|229|225.5|224|224.5|223.5|222.5|220.5|216|206|208.5|213.5|210.5|210|213.5|213|215|220|214|206|203|198.4|205|210.5|215.5|216|218|227|226.5|231.5|234|233.5|237.5|234|234|236|233.5|233|234.5|239|239|236.5|238|242.5|245.5|246|243|248|252|254.5|254.5|259|257|257|257|253|247|245|244|241.5|241|243|244||245|244.5|249.5|246.5|252|248.5|248.5|249|244.5|244.5|242|239|238|239|236.5|240|238|235.5|230.5|231|228|229|234|230.5|234|228|225|224.5|225|226.5|221|236|237.5|240|245|247|250
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|5.9|5.95|5.95|5.97|6.15|5.9||6.1|6.1|6|6.15|6.15|5.95|5.97|6.2|6.12|5.6|6.03|5.44||5.95|5.75|5.85|5.7|5.75|5.77|5.44|5.73|5.44|5.66|5.83|5.62|5.34|5.43|||5.32|5.44|5.25|5.4|5.4|5.5|5.69|5.68|5.6|5.35|5.32|5.61|5.4|5.5|5.5|5.32|5.88|5.8|6|6.04|5.85|6|6|6.05|5.9|6|6|5.75|5.75|5.82|5.8|5.92|5.92|5.8|5.81|5.92|5.95|6.04|6|6.19|6.28|6.25|6.14|5.96|6|6.26|6.1|5.86|6.14|6.19|6.2|6.7|6.86|6.65|6.5|6.35|6.65|6.46|6.3|5.95|6.05|6.32|6.7|6.4|5.99|6.03|6.2|6.3||5.8|5.85|5.95|6.01||6.07|6.09|6.19|6.24|6.3|6.1|6.13|6.35|6.59|6.21|6.5|6.49|6.41|6.9|6.7|6.71|6.07|6.4|6.13|6.29|6.13|6.45|6.11|6.2|6.4|6.4|6.4|6.5|6.65|6.52|6.41|6.35|6.3|6.31|6.3|6.5|6.36|6.37|6.43|6.53|6.41|6.85|6.43|6.2|6.6|6.25|6.09|6.2|6.53|6.14|6.12|6.47|6.57|6.1|6.67|6.88|6.9|6.78|6.77|6.34|6.24|6.4|6.07|6.05|6.4|6.22|6.01|6.17|6.02|6.64|6|6.2|6|6.29|6.09|5.84|5.75|5.47|5.5|5.74|5.35|5.73|5.8|5.6|5.81|6.1|6.04|5.66|5.86|5.9|5.75|5.96|6.11|6.35|6.39|6.29|6.08|6.05|6.25|6.56|6.84|6.49|5.81|6.28||5.92|6.2|6.28|6.28|6.29|6.18|5.9|6.18|6.28|6.3|6.05|6.53|6.11|6.65|6.8|6.77|6.6|6.3|6.3|6.7|6.6|6.64|7.1|7.13|7.31|7.39|7|7.18|7.5|6.75|6.51|6.71|6.11|6.73|6.95|6.96|7.65
05218|949725|/equities/nebag-ag|CHALL|8.4||8.5|8.95|8.9|8.9|||8.85|8.85|8.85|8.8|8.9|8.9|8.9|||8.9|8.7||||8.8||8.75|8.85|8.9|8.85||8.8|8.8|8.9||8.85|||8.8|8.9|8.8|8.9|8.75|8.85|8.75|||8.8|8.9|8.95|8.95||8.95|8.8|9|8.85|9|9|9.05||9.15|9.15|9.2|9.45|9|9||8.95|8.95|8.95|8.95|8.95||8.95||8.85|8.95|8.9|9|8.9|8.95|8.95|8.9||8.8|8.8||8.75|8.8|8.8|8.75|8.55|8.5|8.55|8.75|8.7|8.6|8.6|8.55|8.55|8.5|8.5|8.45|8.4||8.65||8.45|8.3||8.25||8.5|8.5|8.3||8.3|8.35|8.5||8.6||8.45|8.65||8.6|8.6|8.7|8.6|8.6|8.6||8.6|8.6|8.6||||8.5||8.6|8.6|8.8|8.4|8.4|8.2|8.7|||8.25|8.45|8.45|8.4|8.35|8.65||8.55|||8.35|8.5|8.3|8.5|8.35||8.35|8.35|8.4|8.35|8.45|8.5|8.5|8.45|8.25|8.45|8.65||8.7|||8.8|8.9|8.9|8.9|||9|||||8.85|8.9||9|9|8.85||8.9|8.9|||8.95|8.95|9|9|9|8.95|9|9|9|8.95|8.95|9|9|9||9||9.1|9.4|9.35|9.35||9.4|9.3|9.3||9.35|9.35|9.4|9.4|9.5|9.4|9.35|9.4|9.35|9.5|9.4|9.45|9.4|9.4|9.4||9.4|9.5|9.5|9.5|9.6|9.6|9.5|9.55|9.65|9.65
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|111.3|112.26|112.54|112.62|113.8|113.5||114.26|114.8|115.18|115.5|114.62|115.98|116.5|116.22|115.94|115.66|115.26|114.4||113.7|114.68|115|116.3|114.06|114.76|114.22|114.2|113.86|113.1|112.34|112.64|113.04|113.8|||113|110.94|112.4|111.3|110.8|112|110.32|109.88|110.28|109.56|109.26|107.98|109.34|108.66|110.38|107.82|107.2|106.84|105.64|105.4|105.72|105.18|105.02|106.38|108|105.34|106.08|108.02|108.52|109|110.28|109.8|109.16|109.88|107.5|110.02|110.76|111.06|109.7|109.02|110.92|110.28|111.12|111.64|109.56|111.4|111.64|110.92|109.68|110.06|112.68|112.58|113.06|112.4|112.68|112.32|114.38|114.9|114.18|113.6|114|111.16|111.06|111.3|110.8|110.66|109.32|108.24||108|107.22|107.98|108||107.98|108.62|106.96|107.2|107.36|108.26|110.78|109.3|109.56|109|109.54|108.8|110.6|111.44|112.68|112.96|112.5|111.5|113.14|112.74|113.46|112.98|112.1|112.22|110.5|110.2|108.92|108.16|108|108.1|110.02|108.82|107.58|107.26|108.42|107.9|108.76|108.68|109.04|107.84|105.42|108.52|108.12|107.34|106.3|104.94|106.7|107.9|107.62|105.34|105.42|106.1|105.7|105.64|105.78|106.02|107.06|107.22|106.4|106.4|106.48|105.82|105.68|106.52|106.98|107.14|105.76|106.26|107.56|107|107.9|109|111.2|111.92|112|110.22|110.8|112.16|113.1|112.12|113.36|114.66|115.2|115.8|115.36|116.62|116.56|115|116.64|116.6|116.1|116.4|115.28|115.6|114.8|115.14|114.24|115.16|114.88|115.14|116.6|116.34|116.4|116.88||118.56|115.46|118|117.06|115.2|114.84|112.96|115|114.3|115.12|113.92|113.66|115.44|115.02|114.1|114.62|114.96|113.12|113.88|113|111.34|111.8|110.02|112.24|111.82|108.8|109|107.54|107.78|106.26|106|107.22|108.5|110.88|109.6|110.12|112.1
05220|949727|/equities/new-value-ag|CHALL|0.0084|0.01|0.01|0.0088|0.0104|0.0096||0.0096|0.0096|0.0102|0.0104|0.0094|0.0096|0.01|0.012|0.0114|0.0118|0.0112|0.0116||0.01|0.011|0.011|0.0118|0.0116|0.012|0.011|0.0112|0.011|0.0136|0.012|0.015|0.015|0.018|||0.0186|0.0176|0.02|0.0192|0.025|0.021|0.0225|0.0225|0.0275|0.0255|0.0285|0.029|0.029|0.039|0.03|0.034|0.035|0.038|0.0395|0.0395|0.036|0.032|0.045|0.047|0.046|0.048|0.048|0.0495|0.058|0.055|0.0555|0.05|0.058|0.06|0.0535|0.049|0.051|0.0515|0.0495|0.0515|0.05|0.0515|0.053|0.0485|0.045|0.046|0.045|0.053|0.05|0.05|0.05|0.0525|0.054|0.054|0.0515|0.054|0.0535|0.051|0.054|0.054|0.048|0.05|0.0505|0.051|0.055|0.055|0.0575|0.06||0.051|0.06|0.0595|0.0405||0.039|0.03|0.025|0.022|0.02|0.02|0.0235|0.022|0.025|0.022|0.023|0.0255|0.029|0.0295|0.0335|0.034|0.0335|0.0355|0.037|0.035|0.0385|0.0385|0.038|0.035|0.035|0.034|0.036|0.0385|0.0395|0.0395|0.0385|0.0335|0.034|0.0345|0.032|0.0455|0.0495|0.043|0.0595|0.055|0.07|0.0625|0.063|0.062|0.09|0.12|0.12|0.12|0.12|0.14|0.135|0.12|0.135|0.13|0.145|0.145|0.135|0.13|0.147|0.12|0.12|0.08|0.12|0.14|0.13|0.14|0.145|0.14|0.14|0.14|0.14|0.15|0.159|0.158|0.155|0.155|0.16|0.15|0.154|0.157|0.154|0.175|0.17|0.17|0.16|0.189|0.19|0.15|0.168|0.168|0.169|0.18|0.181|0.19|0.183|0.166|0.17|0.164|0.18|0.18|0.18|0.17|0.18|0.18||0.18|0.189|0.18|0.19|0.198|0.19|0.199|0.19|0.19|0.185|0.185|0.19|0.185|0.181|0.19|0.181|0.197|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.195|0.181|0.19|0.19|0.19|0.2|0.2|0.2|0.202|0.202|0.21
05221|955607|/equities/newron-pharmaceuticals|CHALL|4.3|4.2|4.32|4.3|4.59|4.42||4.38|4.5|4.62|4.5|4.6|4.8|4.6|4.53|4.64|4.8|5.02|4.55||4.36|4.21|4.44|4.63|4.88|4.83|4.6|4.68|4.75|4.55|4.64|4.83|5.14|5.5|||5.76|5.74|5.96|5.62|5.8|5.8|5.8|6.32|6.06|6.12|5.9|5.98|5.72|6.24|5.88|5.7|6.08|5.32|5.92|5.7|5.96|5.92|5.84|5.98|5.5|6.02|6.5|6.74|6.26|7.08|6|6.48|8.52|6.32|5.1|4.81|4.54|4.68|4.33|4.58|4.2|3.57|3.47|3.17|3.01|3.15|3.16|3.17|3.11|3|3.06|2.94|2.63|2.55|2.54|2.3|2.28|2.42|2.5|2.43|2.55|2.74|2.86|2.75|3.25|2.5|1.895|1.86||1.5|1.44|1.5|1.64||1.65|1.615|1.45|1.38|1.385|1.32|1.31|1.35|1.27|1.27|1.3|1.36|1.345|1.255||1.325|1.35|1.345|1.315|1.25|1.25|1.25|1.25|1.26|1.25|1.29|1.25|1.27|1.27|1.27|1.3|1.3|1.3|1.3|1.355|1.34|1.28|1.29|1.28|1.375|1.26|1.26|1.33|1.35|1.25|1.33|1.3|1.365|1.33|1.375|1.19|1.28|1.435|1.08|1.1|1.18|1.14|1.205|1.205|1.3|1.21|1.27|1.28|1.275|1.34|1.33|1.21|1.32|1.385|1.34|1.37|1.37|1.435|1.435|1.43|1.37|1.4|1.435|1.4|1.4|1.38|1.38|1.38|1.435||1.39|1.38|1.4|1.375|1.37|1.45|1.45|1.4|1.46|1.37|1.37|1.37|1.415|1.38|1.38|1.375|1.44|1.4|1.37||1.435|1.435|1.445|1.38|1.4|1.38|1.4|1.39|1.37|1.38|1.445|1.445||1.38|1.4|1.37|1.46|1.51|1.45|1.4|1.54|1.45|1.5|1.45|1.53|1.465|1.465|1.55|1.55|1.595|1.45|1.55|1.45|1.6|1.65|1.67|1.64
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|84.07|85.74|86.01|85.83|85.85|85.17||87.42|87.5|88.11|87.68|87.67|88.29|88.62|88.14|88.09|87.4|87.67|86.74||86.63|87.01|87.68|85.3|84.96|83.69|83.24|82.94|83.42|82.95|82.37|82.1|82.55|82.65|||81.64|80.3|80.35|79.61|79.19|78.76|78.9|78.15|75.26|71.91|71.65|72.93|73.25|72.3|73.25|72.43|71.08|70.85|70.8|71.28|71.76|75.04|75.07|75.15|75.67|74.64|75.07|75.87|76.3|76.93|76.79|76.37|75.79|76.16|75.13|76.43|76.49|76.34|75.8|75.43|76.42|75.7|75.34|75.25|74.43|76.18|78.29|78.86|78.46|78.34|79.87|80.56|80.54|80.17|80.37|80.41|80.98|81.51|80.01|79.49|79.9|79.4|79.61|81.23|80|80.57|81.27|80.25||79.99|79.91|80.28|80.42||80.24|79.87|79.22|78.95|79.97|80.27|81.23|80.33|80.47|80.75|81.04|81.67|80.96|81.33|80.37|79.43|79.48|79.1|78.93|78.71|77.99|77.77|79.06|78.55|77.3|75.73|74.91|75.14|74.86|74.75|77.1|77.62|76.59|76.34|76.82|77.22|76.79|76.67|77.14|76.16|74.8|74.69|73.6|74.02|73.07|71.9|72.93|73.31|73.13|72.25|71.75|71.19|71.93|71.66|71.31|71.31|72.03|72.82|72.44|70.82|71.16|70.54|70.01|70.5|70.61|70.8|71.08|72.51|73.78|73.28|73.55|73.32|74.85|75.93|75.11|74.78|75.07|74.91|75.49|74.7|74.4|74.58|74.88|75.36|76.15|76.16|77.17|76.03|77.11|77.53|76.85|76.8|76.71|76.53|76.13|76.05|77.99|78.76|77.87|78.24|76.92|77.33|77.19|77.44||78.75|79.17|79.55|78.87|78.3|78.5|77.69|78.67|77.77|78.29|77.4|76.96|78.21|78.46|77.93|77.71|77.21|77.36|77.06|76.52|75.96|76.48|76|77.54|76.7|74.5|74.3|74.17|75.62|74.81|74.54|76.3|76.77|78.27|78.78|80.56|81.11
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.71|4.71|4.754|4.82|4.76|4.82||4.734|4.766|4.85|4.782|4.896|4.896|4.886|4.82|4.812|4.856|4.806|5||4.906|4.91|4.98|5.055|5.06|5.06|5.065|5.085|5.12|5.075|5.02|5.03|5.06|4.978|||4.94|5.13|5.16|5.15|5.235|5.12|5|5.065|5.08|5.1|5.1|5.35|5.265|5.21|5.43|5.405|5.455|5.45|5.7|5.7|5.79|5.77|5.855|5.875|5.81|5.795|5.71|5.63|5.6|5.605|5.6|5.615|5.87|5.9|5.815|5.895|5.765|5.78|5.8|5.8|5.945|5.8|5.925|6.16|6.32|6.38|6.305|6.25|6.315|6.315|6.34|6.41|6.475|6.45|6.425|6.45|6.45|6.52|6.43|6.445|6.395|6.305|6.42|6.465|6.33|6.22|6.23|6.12||6.085|6.025|6.05|6.065||5.955|6.04|5.95|5.97|6.025|5.975|6.13|6.2|6.13|6.285|6.15|6.1|6.3|6.315|6.42|6.315|6.325|6.33|6.305|6.385|6.4|6.445|6.39|6.5|6.36|6.45|6.5|6.65|6.665|6.85|6.815|6.565|6.65|6.52|6.355|6.185|6.46|6.525|6.58|6.5|6.435|6.5|6.405|6.43|6.5|6.325|6.355|6.4|6.33|6.33|6.275|6.09|6.16|6.19|6.21|6.325|6.445|6.47|6.4|6.17|6.145|6.45|6.36|6.5|6.39|6.6|6.6|6.625|6.6|6.63|6.61|6.805|6.9|7.105|7.24|7.04|7.015|7.1|7.1|7.04|7.115|7.055|7.145|7.18|7.07|7.25|7.295|7.26|7.3|7.565|7.67|7.635|7.86|7.755|7.79|7.815|7.735|7.5|7.67|7.675|7.67|7.585|7.45|7.26||7.26|7.1|7.09|7.05|7|7.13|6.98|6.985|6.7|6.8|6.65|6.7|6.67|6.63|6.665|6.69|6.575|6.58|6.735|6.65|6.55|6.64|6.91|6.8|6.9|6.715|6.75|6.89|7.055|7.005|6.91|7.14|7.14|7.22|7.24|7.64|7.65
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2.34|2.36|2.26|2.1|2.2|2.14||2.28|2.2|2.28|2.16|2.28|2.1|2.2|2.3|2.3|2.3|2.16|2||1.96|2.08||2.08|2.02|2.1|1.98|2.02|2.2|2.14|2|2.1|2.08|2|||2|2|2|2.16|1.95|2|2|2.04|2.42|2.4|2.3|2.36|1.95|2.1|2.1|1.94|1.75|1.85|1.9|1.95|1.6|1.52|1.51|1.6||1.55|1.6|1.6|1.55|1.67|1.56|1.75|1.65|1.55|1.56|1.56||1.55|1.67|1.45|1.48||1.48|1.45|1.42|1.37|1.3|1.32|1.31|1.35|1.38|1.4|1.4|1.4|1.49|1.39|1.54|1.42|1.54||1.49|1.49|1.45|||1.4|1.4|1.4||1.45|1.4|1.4|||1.41|1.4|1.44||1.5|1.56|1.4|1.4|1.4|1.52|1.53|1.53|1.4|1.4|1.4|1.4|1.4|1.41|1.45|1.45|1.69|||1.45|1.45|1.5|1.45|1.5|1.45|1.61|1.6|1.46|1.52|1.35|1.58|1.45|1.46|1.73|1.69|1.45|1.44|||1.44||1.45|1.5|1.5|1.5||1.51||1.55|1.49|1.5|1.5|1.37|1.5|1.55|1.76|1.53||1.5|1.5|1.51|1.77|1.55|1.64||1.54|1.67|1.75|1.75|1.75|1.8|1.72||1.75|1.74||1.83|1.87|1.75||1.75|1.8|1.75||2|||1.85||1.85|1.8|1.79|1.75|1.81|1.75|1.8|2|1.84||||1.85||1.91|1.98|2.28|||1.85||1.84||1.8|2.2||1.98|1.8|1.8|1.8|1.65|1.7|1.78|1.81||1.8||1.78|1.8|1.8||1.85||2|2|2|2||
05225|955608|/equities/orascom-development-holding-ag|CHALL|6.76|6.76|6.74|6.7|6.6|6.54||6.62|6.82|6.92|7.1|7.1|7.1|7.3|6.96|6.96|7|7.06|6.9||6.96|6.94|6.94|7|7|6.84|6.98|6.9|6.8|7|7.08|6.9|7|7.28|||7.22|7.22|7.1|7.2|7.5|7.5|7.14|7.2|7.14|7.3|7.3|7.3|7.4|7.2|7.12|7.1|7.2|7.2|7.3|7.4|7.4|7.4|7.5|7.5|7.3|7.5|7.6|7.62|7.54|7.58|7.6|7.7|7.6|7.52|7.58|7.6|7.6|7.5|7.46|7.6|7.6|7.66|7.7|7.6|7.5|7.6|7.6|7.7|7.56|7.6|7.7|7.5|7.6|7.7|7.68|7.7|7.62|7.66|7.6|7.6|7.4|7.6|7.4|7.7|7.7|7.7|8|7.6||7.4|7.4|7.5|7.4||7.2|7.4|7.4|7.4|7.6|7.8|7.9|7.9|7.5|7.5|7.66|7.6|7.6|7.5|7.3|7.8|7.56|7.6|7.5|7.58|7.84|7.8|7.84|7.84|7.84|7.9|7.82|8|8|7.7|7.44|7.7|7.3|7.24|7|7.04|7.2|7.2|7.5|7.1|7.4|7.4|7.5|6.94|6.98|6.94|6.98|7|7|6.9|7.1|7.5|7.6|7.78|8|8.14|8.18|8.16|8.2|7.6|7.6|7.6|7.7|7.4|7.3|7.64|7.7|7.8|7.8|7.46|7.8|7.94|8|8.12|8.18|8.1|8.1|7.96|7.96|7.98|7.8|7.8|7.74|7.8|7.8|7.9|7.76|8|7.8|7.62|7.9|8.04|8.18|8.18|8.18|8.12|8.18|8.04|8.04|7.98|8.1|7.94|8.1|8.1||7.98|7.78|7.7|7.78|7.6|7.7|7.7|7.74|7.7|7.7|7.46|7.54|7.64|7.9|7.96|7.5|7.24|6.82|7.24|7|7.3|7.32|8|8.48|8.5|8.7|8.82|8.88|8.98|8.6|9.2|9.1|9.2|9|9|9.1|9.1
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|77|77|77.4|77.6|76|76.2||77.4|77.8|78.4|78.8|78.2|77.4|78.4|79.4|79|78|79.2|78.8||78.6|78.4|78.4|78.6|76.8|78.4|78.2|78|78|78.8|78|76.6|76.2|76|||76.8|77.2|78|76.6|77|76.6|77|77.4|78|77.8|79|79|78|77|80|80|77.8|79.8|80.8|79.8|81.6|80|81.8|80|80|81.4|80|80.2|80.2|79|78.4|80|80|81.8|81|81|81|80.8|81.6|81.8|81.4|80.8|81|82.2|81.8|81.4|80.4|82.6|81.6|81.6|83|82.4|81|82.8|83|83|82.4|83|82.8|83|83|83||83|82.2|82.2|80|82.2||80.4||80.8|80.6||82.8|81.8|82.6|80|80.8|81|80.4|80.8|80.2|81.2|81|81|81.4|83|82.8|82.8|82.8|82.8|83|82|82.6|83||82.6|82.8|81.2||82|82.4|83|82.6|81.4|81.4|82.4|81.4|82.2|82|81.4|81|82|81.6|82.2|82.4|82.8|82.6||82.8|82.8|84.8||82.4|82.6|82.4|83|82|82.4|83|83|81.2|83.2|83|82|82.6|83|84.2|84|84.4|85.8|85.8|84|85|85|85|85.4|85.2|84|84|84|84.2|85.4|84.8||85.2|85.2|85|84.8|84.4|84.6|83.2|84.6|84.6|84.4||83.6|84.2|83.8|84.2|85|84|85.8|83|83|83|82.6||83|84|85|84|84|85|85.6|85.2|84.8|85.4|83.2|85.8|84.8|86.6||85|86.8|86.8|85|87||85|86.8|86.6|86|85|86|86|86|85|83.4|86.8|85.2|87|86.2|87|86
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|78.5|79|78.5|79.5|80.9|82.3||82.8|82.5|83|83|83.3|83.7|84.3|84.9|83.5|83.8|83.6|83||83|83.9|82.2|82.4|82.5|83|84|84.8|84.9|84|83.9|83.2|83.4|83.3|||82.8|81.9|80.5|81.3|82.9|81.8|80.9|81.2|81.4|80.3|78.5|77.1|77.5|78|78.6|76.5|76.2|76.3|75.7|75.1|75.9|73|72.7|73.5|72.3|71.5|72.1|73.2|73.4|71.5|72.9|72|71.8|73.2|73.9|72.2|73.2|73.1|73.7|74.9|75.1|75.9|73|75.1|73.4|73.3|76.2|77.5|77.5|77.3|76.3|78.6|77.8|78.1|76.2|77.2|76.2|76|75.4|73.5|74.5|75.6|75.6|77.2|76.4|75.6|74.7|72.8||73.5|72.7|73.4|73.4||72.7|71.5|73.1|74.5|73.4|72|73.5|71.9|72.2|72.9|71.1|72.6|72.2|73.7|74.7|75.1|74.4|73.3|74.3|75.2|73.9|71.8|71.1|71.3|70.8|71.4|71.4|70.4|70.7|69.9|69|70.2|69|67.7|68|66.6|68|68.4|69.4|69.4|68.4|69|67.8|67.4|67.7|66|66.6|68.7|67|67|67.9|68.1|67.3|67.4|66.9|66.8|67.3|70.4|69.2|68.5|66.8|66.5|69|68|70.3|68.9|71.7|70.9|72.9|72.7|72.9|73.5|73.4|73.8|71.4|73.1|73.4|75.5|75.3|73.6|74.6|77|75.8|75.9|77.6|78|79|79.9|79.9|77.9|78.5|80|80.8|87|81.8|83.3|82.4|81|83.6|84|83.4|82.5|82.3|81.8||82.2|83.5|82.5|82.7|81|82|82.2|81.8|85|85.5|84.2|86.1|84.6|83.6|84|83.6|83.1|82|81.1|80.8|80.2|78.8|79.8|79.6|78.5|78.9|76.2|75.3|75.7|77.3|76.4|77.6|77|77|76.7|76.5|77.4
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|810|825|852.4|856|857|839||819|847.4|859.4|850|853|845.2|854.6|863.6|851|851.6|850.8|867||846.8|832.2|843.4|860|858|857|863.4|854.4|848|878|856.4|850|863.2|850|||842.2|847.8|850|855.8|849|830.4|815.2|830|832.4|818|814.2|825|775|740.4|785.4|776.6|792|792.2|820|848|870.2|874.6|893.8|893.6|889.6|874.4|894|900|906.4|917.2|904.8|899|909.8|925.2|918.4|942|928.8|930|905.4|913.4|930.6|934|913|932|929.4|875.4|860|864.2|866|879.2|878|882.6|887.4|871.2|853.2|889|900|889.6|872|850|885.4|859.6|856|861.8|847.6|850.8|839.6|832.6||821.8|817.8|823.8|826.2||815|825.2|811.8|808|828.4|859.8|875|891.8|883|865.6|865|863|872|894.4|910|945.4|950|923.8|912.8|937.4|974.6|951.4|955|946|957.4|977.2|962|1014.5|1027|1059.5|1008|903.2|915.6|899.2|891.6|874.2|885.8|900.8|904.6|905.4|888.2|898.2|894.8|862.6|836.8|830.2|816.2|853|844.6|804.6|819.4|783|798.6|801|805.6|845.8|853.2|864.4|841.6|793|784|800|783.6|800.4|785.8|805|850|873.4|900.4|894|913|932.8|933.6|978.4|961|950|942.8|922.2|929|916.8|916.6|915.8|951|972|958|995.4|985|961|966.6|983.2|1005.5|998.2|1015|1032|1034.5|1029.5|1035|971.6|1006.5|992|1027.5|1005|983.8|1019.5||988.4|936.6|927.8|949.6|950.8|945|919.2|900|869.8|861|842.8|875|893|881.6|882.6|885.6|882.4|858.8|864|865.6|853|862.6|878|900.6|903|865|843.4|836.8|843.4|855|843|868|862.8|900.6|926|975.2|1010
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|12.14|12|12.24|12.72|13|12.96||13.28|13.12|12.84|12.38|12.68|12.9|12.84|12.28|12.26|13.3|13.64|14.04||13.8|13.7|13.98|13.76|14.36|13.6|13.3|13.5|13.28|13.08|12.36|12.42|12.42|12.3|||11.5|12.16|12.08|12.5|12.2|11.82|12.28|13.38|13.98|14.7|15.18|14.6|14.36|14.48|15.22|15.62|15.76|15.96|15.72|16.4|17.04|17.38|17.98|17.7|17.4|17.12|17.72|17.6|17.24|17.14|17.08|17.32|17.7|17.58|17.66|18.24|18.82|18.8|19.16|19.28|19.34|19.4|20.3|21|21.45|20.25|19.88|20.2|20.95|20.5|20.3|20.6|20.9|20.4|20.4|20.2|19.98|19.8|18.1|18.24|17.9|17.16|17.18|16.96|17|17.64|17.16|16.48||16.3|15.78|15.78|16.04||16.24|16.86|16.54|17|17.2|18|18.74|18.82|18.38|18.7|18.72|19.2|19.26|19.1|19.32|19.24|18.94|19.9|20.2|20.2|20.65|19.78|20.15|20.3|20.7|21.05|21.45|21.95|22.05|22.1|21.45|21.85|21.8|21.4|21.15|20.5|21.5|22|21.2|20.25|21.35|20.55|20.05|19.02|19.46|20|19.32|20.05|19.8|19.3|19|18|19|19.8|20.65|21.3|21|22.4|22.6|22.2|21.55|22.55|22.45|24.75|25.2|25|26.25|25.75|27.4|29.1|27.05|27.7|28.35|29.75|28.75|28.5|29.05|28.35|29.15|29.45|29.85|30.05|30.6|30.75|29.5|30.4|30.4|30.4|30.5|31.5|32.1|32|34.25|34.05|34.05|33.45|33.35|31.95|32.45|32.85|32.7|33.45|33.6|34.55||34.25|35|34.25|35.6|36.3|34.4|34.15|34.3|34.3|33.45|32.2|33.4|34|33.8|34.7|34.3|35.15|34.1|34|35.35|35.6|36.4|37.6|38.05|38.95|38.6|38.8|39.55|39.2|39.75|38.9|40.35|40.35|40.6|42.9|43.3|43.3
05230|955617|/equities/perfect-holding-sa|CHALL|50.176|53.76|53.76|55.552|56.448|50.176||57.344|57.344|58.24|49.28|49.28|45.696|42.112|41.216|44.8|43.904|45.696|48.384||49.28|49.28|49.28|49.28|49.28|44.8|45.696|49.28|49.28|43.904|44.8|40.32|44.8|46.592|||49.28|49.28|50.176|52.864|53.76|53.76|55.552|57.344|50.176|50.176|53.76|49.28|57.344|54.656|61.824|60.032|68.096|65.408|71.68|68.992|67.2|69.888|71.68|69.888|68.096|67.2|62.72|68.096|67.2|70.784|75.264|72.576|74.368|75.264|73.472|73.472|74.368|74.368|74.368|74.368|77.056|75.264|72.576|74.368|71.68|76.16|71.68|74.368|73.472|71.68|77.952|75.264|76.16|74.368|70.784|69.888|76.16|76.16|86.912|85.12|89.6|88.704|86.912|86.912|89.6|120.96|61.824|53.76||53.76|51.072|53.76|52.864||46.592|49.28|53.76|46.592|49.28|53.76|51.072|46.592|43.008|53.76|62.72|68.992|69.888|71.68|49.28|44.8|43.904|42.112|43.008|42.112|43.904|42.112|43.904|45.696|43.904|46.592|44.8|44.8|44.8|44.8|42.112|40.32|40.32|40.32|40.32|42.112|40.32|41.216|43.904|44.8|45.696|46.592|48.384|49.28|44.8|58.24|53.76|58.24|53.76|58.24|60.928|62.72|62.72|58.24|63.616|61.824|68.992|59.136|70.784|68.992|76.16|97.664|89.6|89.6|98.56|98.56|90.496|111.104|112|103.04|103.936|103.04|115.584|115.584|116.48|120.064|120.064|113.792|120.96|120.96|120.064|120.96|123.648|125.44|127.232|127.232|127.232|124.544|126.336|121.856|122.752|120.96|122.752|127.232|125.44|121.856|129.024|129.92|132.608|132.608|121.856|127.232|121.856|129.92||125.44|125.44|134.4|134.4|132.608|138.88|129.92|125.44|124.544|125.44|127.232|129.92|108.416|125.44|125.44|125.44|124.544|146.048|143.36|155.904|139.776|156.8|163.968|177.408|156.8|152.32|161.28|170.24|197.12|215.04|199.808|168.448|169.344|156.8|169.344|170.24|0.04
05231|955614|/equities/perrot-duval-holding-sa|CHALL|85|||85|84|83||||82|82|83|83.5|||||82|||82|||||81.5|||81|81|82.5|||83||||81|||||||81.5||81|80|||84||||80|||||80.5||80|||80|80|||||84|||80||80|80.5|80.5||80||||80||80.5|80|82||83.5||||82||82|78|||81.5||||||82||76.5||||||||||83|79|||77||77|83||||||||||76.5|||80|80.5|||80|80|80|80.5|80||||||||||83|||||||85.5|85.5||86|86||||86|86|||80.5|92|||||||||80.5||80||||||83.5|80|87.5|87|90||90|||||90|90|90|||85|||||97||||||96||||96|||||98.5||||||||||98||96|97.5|99||99|90||92||94||102
05232|955616|/equities/phoenix-mecano-ag|CHALL|419|414|419|415|414|422||422|425|420|419|420|423|420|423|431|434|432|438||410|410|408|408|410|399|386|386|386|383|387|385|392|385|||380||385|385|383|381|382|383|380|377|371|377|375|377|378|378|384|385|391|390|392|389|387|381|377|367|364|358|350|350|347|343|343|348|350|352|351|343|342|346|346|336|336|337|338|343|344|345|344|346|345|346|345|345|345||345|348|345|343|342|343|342|340||335|329|326||328|329||||330|331||329|328|327|337|338|337|337|335|341|339|353|353|347|345|347|346|348|348|342|345|343|344|345|348|350|346|357|342|335|333|325|324|324|325|328|328|326|325|325|313|309|309|309|309|311|321|318|321|326|324|326|325|316|315|309|300|303|299|300|301|308|320|321|321|324|322|326|322|328|337|341|337|334|334|338|340|343|345|360|356|350|348|350|348|348|348|351|354|352|352|357|360|350|349|350|350|347|345||337|342||348|338|336|338|345||343|341|344|342|330|330|338|340|342|335|336|331|345|352|358|362|362|367|368|359|357|357|354|355|348|354|354|352|361|375|375
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|74|74.1|74.4|75.2|74|74||73.7|74.5|73.6|73.6|74|74|76|74.5|74.9|74.9|76|77||77.9|77.9|76.8|77.5|78.6|78.1|78.1|79.9|79.5|79.5|78.6|79|78.7|78.2|||77.8|78|79.5|79|78.8|79.4|79|78.7|79.2|80.3|80.1|80|77.5|78.9|80.4|78.8|81.7|81.5|82.5|82.2|82.6|83.4|84.1|85|84.6|82.7|80.7|81.4|83|80.1|80.8|79.7|79.6|79.8|79.4|79.5|79.2|79.4|79.3|79.6|80.5|80|80|80|79.9|78.1|80.3|80|79.6|80|78.6|79.6|80|79.6|80|80|78|78|78.9|77.4|76|73.9|73.1|71|70|70.3|68|67.5||66.7|66.8|63.5|60.8||61.6|62|62|61|60.3|62.1|62.5|62.6|61.5|64.3|61.9|61.5|62|63.3|62.7|61.3|62.8|62|62.5|63|63.7|63.4|63.4|62.5|62.3|62.8|64|65.4|65.7|65|64.2|62.4|60.5|61.4|59.8|58.8|58.2|57.5|58|57.8|57.9|57.4|56.7|55.4|55.4|56.2|56.5|56.4|57|56|54.6|56.7|57.3|58.8|60.5|56.7|54.6|55|54|55.6|56|56.6|58|60|59.4|60.4|63.2|60.4|61|63|60|60.3|60.2|64.5|60.3|60|60|59|58.8|57|58.5|60|61.9|60|58.5|57.7|57.8|58.4|58.2|60|59|59.4|62|61|60.9|60|61.3|61.7|61|61.9|62.6|60.5|60.5|64||60.1|60.7|60.4|62.7|62.1|62.7|63.5|63.6|63.1|61.9|59.7|60.5|62|60.4|62.5|61.9|60|62|63.7|62.5|63|66|65.4|65.4|65.3|65.4|67|70|70.2|68.5|67.1|70.4|70.5|72|74.8|74.7|75.7
05234|955615|/equities/plazza-immobilien-ag|CHALL|310|312|310|313|314|312||310|312|312|313|314|312|312|313|313|315|316|316||316|313|315|313|313|312|312|309|312|309|312|310|312|311|||312|314|312|312|311|309|311|308|309|311|310|311|311|312|313|310|310|310|314|312|312|310|310|312|312|312|313|311|312|310|311|312|311|313|311|311|313|313|312|312|310|310|311|310|311|311|314|313|313|312|311|313|313|311|313|312|314|310|312|312|312|312|314|313|311|313|312|310||307|307|307|306||306|306|307|305|305|307|305|307|307|307|305|306|304|304|306|310|310|313|314|310|312|312|312|311|314|312|311|314|313|315|315|314|315|309|309|310|309|304|311|307|308|302|296|298|293|294|292|298|296|293|294|295|302|307|310|315|318|319|320|321|323|326|320|319|326|326|326|326|330|330|327|327|327|327|325|327|327|328|325|329|327|329|330|330|330|331|328|328|323|325|323|327|327|325|327|327|326|328|329|329|330|334|334|334||336|334|331|334|335|329|330|329|333|334|336|335|336|337|339|335|335|337|338|334|326|326|324|325|326|321|322|324|323|330|333|345|345|342|345|345|348
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.4|51.2|50.4|50.4|49.8|50|49.6|49.2|49.2|50.4|50.6|52.2|54|55|55.2
05236|1076609|/equities/polyphor-ag|CHALL|0.362|0.399|0.331|0.35|0.33|0.38||0.373|0.345|0.384|0.384|0.35|0.377|0.34|0.333|0.35|0.394|0.351|0.392||0.41|0.392|0.399|0.4|0.401|0.418|0.419|0.4|0.419|0.42|0.335|0.335|0.36|0.36|||0.36|0.35|0.35|0.33|0.349|0.37|0.32|0.33|0.331|0.369|0.342|0.33|0.36|0.35|0.35|0.382|0.36|0.4|0.4||0.4|0.4|0.43|0.401|0.402|0.42|0.433|0.43|0.4|0.4|0.42|0.42|0.415|0.415|0.405|0.42|0.42|0.411|0.41|0.41|0.42|0.422|0.428|0.42|0.42|0.415|0.414|0.41|0.41|0.401|0.429|0.395|0.4|0.411|0.449|0.45|0.422|0.44|0.45|0.45|0.451|0.49|0.5|0.45|0.42|0.429|0.43|0.434||0.42|0.4|0.449|0.464||0.401|0.401|0.43|0.42|0.398|0.425|0.43|0.435|0.4|0.4|0.41|0.41|0.41|0.42|0.422|0.422|0.428|0.46|0.47|0.422|0.43|0.448|0.43|0.422|0.45|0.49||0.47|0.45|0.49|0.422|0.422|0.423|0.42|0.49|0.43|0.499|0.45|0.49|0.48|0.414|0.425|0.414|0.489|0.435|0.422|0.431|0.44||0.44|0.46|0.52|0.52|0.5||0.56|0.576|0.574|0.5|0.5|0.598|0.53|0.61|0.6|0.56|0.56|0.53|0.522|0.59||0.622|0.6|0.56|0.63|0.63|0.6|0.56|0.552|0.738||0.72|0.68|0.766||0.75|0.774|0.774|0.85|0.83|0.86||0.84|0.86|0.87|0.802|0.8|0.8|0.9|0.81|0.84|0.86|0.86|0.916|0.988||0.988|0.882|0.948|0.916|0.916|0.97|0.992|0.978|0.97|0.96|0.902|0.93|1.01|0.952|0.932|1.095|1.08|0.94|1.075|0.966|0.9|1|0.954||1.09|0.954|1.095|1.095|0.95|0.95|1|1.12|1|1.005|1.02|1.075|
05237|949728|/equities/private-equity-holding-ag|CHALL|70|70|70|71|70.8|70||70.4|71|70.8|71.8|72|72.2|72.4||72.4|73.6|73.4|||73.4|75.4|75.8|75.8|76.6|75.8|76.6|76.8|77|77.6|75.4|78|77.2|78|||77|77|77|78|79|78|78.8|||77.6|77.2|79|77|75|78.6|76.6|79|75|76|78.4|78.4|78.8|77.8|77.6|78.4|79|79.4|78.8|76|77.8|77.8|77.6|77.6|77.4|77.4|77|77.8|77.6|74|76.8|75|74|75.2|77|75.8|75.2|74.4|73.6|74|71.8|71|71.6|72.4|72.6|72.6|72.6|73.2|74|74.2|73.2|71.8|73|73.8|73.8|73|71.8||70.4||71||71.4|70.2||70.4|70.8|71.8|71|72.2|73|73|72.2|72.4|73.8|72.8|73|73.2|74|74.6|73.4|75|73.6|74.2|||74.2|74.2|74.8|74.6||72|74.4|74.4|74.6|74.8|72.4|72.2|72.2|75|71.2|||73|73.8|73.6|73.6|73|73|73.2|73.8|74.2|72.8||73|75.8|74.2|74.2|||77.8|74.8|76.6|77|76.8|77|76.4|77.4|75.8|72.6|73|74.8|75.4|74.8|75|76|76|77.6|77.6|77.4|77.4|77.4|77||77.6|77.8|77.8|78.8|78.6|78.6|80|80|80.6|81.4|81.4|81|81.2|82|82.8|82.8|81.4|81.2|81|80.4|80.4|81.6|81.6|81.8|78||77.8|||77.4|77.6|77|77|76.6|78|76.6|76.6|78|78|77.2|79|78.6|79.8|78.4|80.8|79.8|80|80|78.8|79.6|79.6|80|79|79.6|79.8|78.8|80|81|80.8|80.8|81.8|83.6|83
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|97.3|97.5|97.5|99.75|100|99.2||101.1|101|100.3|101|101|100.5|101.2|101.3|101.2|102.5|103.4|104.8||104.4|104.2|104.4|104.7|105.3|102.2|102.1|101.6|103.5|103.4|103|104|103.2|104.2|||105|104.4|103.3|104.8|103.4|101.6|100.2|101|101.8|102.6|101.5|105.5|104.6|102.3|102.9|103.7|103.2|102.8|103.2|102.9|104.2|104.8|106.1|105.8|105.5|104.6|105.7|105.8|105.8|106.9|107.1|109|112|114.4|113|114.6|114.5|114|113.5|116.3|113.6|114.1|114.9|115.1|116.6|114.1|113.9|115.2|115.1|115.5|116.6|116.5|117|116.3|115.2|114.7|115.5|115.6|114.9|115.6|114.2|112.3|113.3|112.3|112.1|112.6|111.1|109.4||109.2|108|108.3|109.8||107|107.3|106.6|105.5|107|110.1|110.1|109.7|108.7|107.9|106.2|105.7|105.7|106.2|105.5|107|105.5|104.8|106.2|107.3|107.4|107.1|105.2|105|105.4|104.9|104.7|106.5|105.2|106.7|109.1|104.4|104|105.5|105|104.7|105.6|107|106.9|106.6|106.1|106.2|106.7|104.2|103.1|101.9|100.7|101.7|103.3|100.1|98.2|97.15|97.85|98.9|97.6|98.35|99|99.4|99.85|98.45|96.55|95.4|92.3|95.45|98.4|100.9|101.8|101.8|104.9|108|105.8|107.6|108|109.9|107.5|107.1|108|107.9|108.6|108.9|108.6|109|109|111|109.7|112.1|111.9|110.3|112.1|114.6|114.3|115.4|116.8|118.1|118.7|118|118.7|116.2|115.9|114.2|113.1|114|113.3|113||114|112.5|115.9|116.7|115.8|112.2|112.2|111.4|110|109.6|108|108.4|108.7|109.2|107.7|109.3|109.6|108.8|107.2|106.8|105.7|106|108.3|106.8|106.6|104.4|103.8|102|103.8|101.7|101.4|105.5|106.5|108.3|108.2|108.2|109
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.5|4.99|5|4.9|5.31|6.01||6.21|6.5|6.68|6.95|7|6.8|6.8|7.29|15|7.36|7.2|7.2||7.08|6.96|7|7.2|6.8|7.12|7.36|7.2|7.24|7.68|7.44|7.52|7.52|8.16|||7.72|7.84|8.08|7.96|7.92|7.6|7.96|7.6|7.68|7.68|7.44|7.96|7.4|7.4|7.84|7.4|7.96|7.64|8.24|8.68|8.84|8.88|9.44|9.04|9.12|9.48|9.28|9.64|9.8|9.36|8.8|9.2|9.6|9.68|10.48|10.08|10.36|10.08|9.72|10.08|11.32|11.64|11.56|11.52|11.36|11.36|11.76|11.76|11.72|11.8|11.84|12|12|12.12|11.84|12.08|12.48|12.12|11.84|12.08|12.04|12.12|12.2|12.16|12|12.04|11.72|12.28||12.08|11.8|12|12.8||11.68|11.4|11.32|11.4|11.4|11|11.4|11.32|11.72|11.8|11.72|11.2|11.4|11.4|11.76|11.6|11.6|11.76|11.8|12.24|11.76|11.64|11.8|11.84|11.92|11.8|12|12.72|12.72|12.8|12.4|12.72|12|12.8|12|10.8|10.44|10.52|10.76|11.12|10.56|10.8|10.6|10.48|10.4|10.76|10.88|10.84|10.76|10.8|11.16|11.2|10.84|11.08|11.52|11.6|12|11.2|12|10.6|10.4|10.76|9.96|10|10.8|11.12|10.64|12.16|12|12.12|12.36|12.4|12.32|12.64|12.4|12.08|12.4|12.48|12.56|12.4|12.8|13.52|13.04|12.32|12.8|12.72|12.92|13.04|12.8|13.76|13.24|13.28|12.92|13.56|13.8|14.28|12.88|13|13.16|13.2|13.2|15.2|13.16|13||12.68|13.12|13.2|13.2|12.84|12.8|13.92|13.04|13.72|14.32|14.24|13.6|15.24|16.04|15.2|12.6|12|12.6|11.68|11.36|13.16|13.32|12.12|12.72|11.72|11.2|10.4|9.72|10.48|10.96|12|12.4|12.36|12.24|13.68|14.08|14.96
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|147.7|145|146.85|153.55|153.65|157.9||154.3|155.15|155.15|156.4|146|149.5|150.75|149|148.9|150|148.7|147.05||149.45|147.25|149.8|152.35|150.65|150.5|149.6|147.9|146.3|149.6|146.5|143|141.9|141.45|||143.15|144.7|145.55|146.5|144.75|144|141.85|142.3|141.9|141.75|140.75|140|139|131.95|137.5|137|138.8|137.1|143.7|142.45|146.5|147.55|146.9|147.5|144.3|141|143.4|141.4|140.75|145|144.05|144.25|142.75|144.2|145.1|145.35|141.45|142.6|139.9|141.15|141.2|141.6|140.35|142.4|141.45|141.8|141|141.4|141.1|140.8|140.1|139|138.75|137.25|136.2|136|135.5|138.1|138.7|139.35|137.4|135.65|132.9|133.7|130.4|129.9|127.35|122.4||120.95|120.2|120.8|118.5||117.85|119.55|117.15|116.4|118.45|120.2|123.2|125.65|123.8|121.9|123.6|122.75|121.75|121.85|123.25|121.9|125.8|120.85|119.4|114.2|116|114.9|114.5|114.4|114.7|116.1|114.45|116.7|118|119|129.7|102.65|102.35|102.25|103.2|101|98|101.75|100.05|98.4|100.45|103|103.2|101.25|99.8|101|100.35|102.3|102.05|97.54|98.5|96.78|96.52|95.5|95.72|98.52|100.9|100.65|97.36|94.78|93|95.74|94.74|97.6|95.18|97.32|97.32|98.14|102.65|100.3|102.65|105.6|105.55|109.55|107.9|104.5|105.85|105.95|106.1|105.35|105.8|106.5|111.75|111.75|109.25|115.65|113.75|113.2|108.6|111.55|112.1|112.5|112.6|113.1|115.1|114.9|114|110.3|114|113.75|115.8|114.4|111.7|112.4||112.7|109.8|106.7|109.25|108.5|106.4|105.6|106.8|101.65|99.8|99|102|102|100.35|98.64|99.68|100.35|98.84|100.9|101.25|100.6|101|102.4|104.7|103.8|99|96.56|96.5|96.2|95.2|96.56|98.96|100.1|101.3|100.9|106.05|109.3
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|93.7|93.4|94.1|95.2|98|95.8||94.1|95.3|97|96.6|98|99.5|99.6|97.5|94.6|94.2|96|97.7||97.6|96|96.8|97.9|97.8|100.4|99|98.2|100|101.6|99.5|99|98|96.8|||100|101.2|95.9|95.6|96.4|96.8|96|93.6|93|92.6|94.5|92.8|93.1|93|96.5|94.4|95.2|93.3|94.8|91.4|100|106|108|110|107.6|105.8|106.2|106|103.8|104|105.8|105|106|109|110|109.2|107.2|107.6|107.6|106.8|106.8|106|105.4|110|109|106|106.8|108.2|106.8|104|102|111.8|118|113.8|113|117|115|114.2|113.4|114.6|113|115|115.8|116|114|113.4|109|106.4||104|103.4|104.4|105||103.4|101.8|102.2|99.8|101|98.2|102.4|103.2|102.2|102.4|101|98.2|99|99.6|100|98.5|96|98|97.5|100|100.4|98.3|96.6|96.7|95.6|95.2|94.5|99|101|102|97.7|95.5|97.5|93.6|87.3|88.5|87|84.5|83.6|84.7|83.7|83|83.1|83.6|83|85|84.7|87.7|81.7|79.8|83.1|81|82.5|83|83|85|85.1|87|86|83.6|83|85.9|83.4|82.3|83.7|85.4|88.4|88.2|88.6|89.9|90.2|92.5|95.1|101.6|99.6|98.2|99.9|98.8|99.7|98.9|99.1|100|102|100.2|99.7|103.2|103|102|102.8|105.6|107|109|111.8|109.4|109|110|108.4|103|106|104.6|106|104.2|103|107||103.4|101.8|100.4|102.6|104.8|100|106|104.6|103.2|106|103|106.2|107.2|105|106|105|104.6|103|107.4|109|108.4|111|112|116.4|114|111.2|113|117.2|120.8|121.8|118|127.4|124.6|126|129|133.6|135
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|312.2|313.8|314|311|317.4|313.8||311.4|315|314.8|314.2|309.8|310.6|310|307.8|307.2|303|302.8|303.6||298.2|297.4|305.8|303.6|303|296.6|293.2|293.4|293.2|295.2|293.8|291.2|288.6|292.8|||286|274.2|274.4|275|274.4|273.4|267|269.4|278.4|277.2|283|283.6|283|281.2|282.2|276.2|283|280.2|281.2|282.8|283.2|283|286.8|290.2|294|290|292.2|290|293.6|297.2|298.8|300.4|298|298.2|293.4|298.4|301.2|302|307.6|307|333.4|330.8|328.2|326|318.2|325.2|334|339.6|340|342.8|342|348.8|350|348.6|350|351.4|352|350.6|350|346.8|348|353|350|354.2|355|360|363.8|358.8||365.8|361.4|363|366||368.2|367.4|360.6|366.8|369|369.2|375.2|373|373.8|373.2|371.2|367.4|372.8|378.2|376.6|374.8|376.6|374.6|376|373.4|371|367.4|364|367.2|364.6|365.4|371.6|374.6|372.6|375|398.8|398.6|391|396.4|399|401.4|404.8|405.2|408.6|402.6|397|403.4|405|399.6|394|393.6|392|398.8|392|390.8|388.6|386.6|391.2|389.2|388.8|395.6|394.8|397|388|384.8|386.8|388.2|393.2|364|368.8|373|374|380.4|387|388|393|391.2|386.6|383.8|388|385.2|390|386.8|386|375.2|375|371.2|373|371.8|374.8|379.6|381.4|376.8|379.2|384|378.8|377.4|384.2|390|388.6|386.4|389.6|392.8|390.4|393.2|390|389.4|387.2|387.2||395.4|395.2|401.2|396|391.8|394.4|396|396|392.4|392|388.8|381.2|382|380.8|379.4|383.6|376.8|373.8|376.2|372.4|368.4|365.6|363|370|364.2|348.2|345.6|343.4|346.2|347|346.4|344.8|348.6|354|357.2|362.4|366.2
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|288.85|287.6|286.9|285.95|288.2|285.25||282.5|284.25|285.35|282.45|281.6|282.85|285|284.15|282|280.25|281.5|281.8||277|275.95|281.2|281.4|281.75|279.1|274.65|276.35|277|277|277.25|275|273.8|275.85|||269.3|260.4|261|262|261.6|260.85|257|257|256.85|258.2|258.8|262.75|262.35|261.6|262.5|260|266|265.75|263.75|265.5|266.5|265.9|269.55|273.45|274.35|270.4|271.55|274.95|275|279.55|281.7|282|279.75|280.45|275|277.5|277.45|279.9|280.1|280|288.1|286.75|285.15|280.75|275.8|278.6|286|288.2|288.4|290.1|294.8|295.4|296.2|294.1|295.8|293.55|294.4|294.75|292.55|290.4|291.5|292.9|289.5|294.1|292.85|294.65|293.2|290||292.95|292.65|293.5|295.75||295.25|297.8|296.35|298.9|301|302.75|305.65|306.05|303.4|303.05|302.3|301.8|303.15|308.9|307.65|309.4|308.95|310.2|312|312.45|309|307.5|305|306.35|307.5|307.9|311.2|314.25|311.8|308|326.6|327.4|324|322.1|327|331.05|331.5|329.45|333.2|332.2|326.05|329.65|330.5|326.5|324.95|322.65|324.35|326.35|325.75|326.4|322.4|319.35|323.2|321.8|323.5|325.1|327.55|331.95|322.9|320.35|321.25|323.8|330|307.75|309.75|312.6|311.1|316.3|322|324.55|326.3|327|326.4|322.65|323.9|324.35|326.5|322.9|319.1|316|314.6|315.75|314.8|313.5|313.5|320.45|318.5|315.25|321.9|322|320.25|316|315.1|319.6|316|311.5|317.85|317.6|315.75|317.9|315.75|319.4|316.95|315||324.45|327.1|331.4|327.2|322.2|324.65|328|332.7|327.6|331.7|330.9|324.8|325.25|325.5|321.9|324.5|324.75|323.05|322.75|321.05|318|316.05|315.75|322.7|320|307.55|304.7|300.9|305.1|304|305.3|306.05|305.75|309.5|310.6|317.2|319.25
05244|949711|/equities/romande-energie-holding-sa|CHALL|51|52.2|52.8|52.8|52.4|51||51.8|52.8|52.4|50.8|51.8|52|52.8|52.2|51.6|51.6|51.6|51.2||49.4|50|50.8|50.2|50.8|50.4|50.4|49.6|50.4|50.8|49|48|47.6|48.4|||48.8|46.2|46.2|46|46.2|46|46.2|45.6|45.2|45.6|45.6|45.4|46|45.6|45.8|45.8|45.4|45.6|45.6|45.8|45.6|46.2|45.2|45.4|45.6|46.2|48|48|47.2|47.8|46.8|46.2|46.2|48.2|47.2|47.8|48.2|48.4|48.8|49.2|48.2|47.8|47.8|47.2|46.8|46.8|46.6|46.4|46.8|47.4|47.4||47.8|48|48|48.2|48.8|48.8|48|49.6|48.8|49.8|50|49.4|48.8|49.2|46.6|45.8||44.6|44.8|45|||44.2|45.2|44.4|44|44|43.8|43.6|43.8|43.8|43.2|44|44|43.2|43.2|43.8|43|42.6|43.8|43.4||43.6|43.2|43.6|43.2|43.8|44|44|43.6|44.2|44.6|45.6|45|45.8|45.8|44.2|44|44.4|45.2|45.2|44.8|45.2|46|46|45.6|45.4||45.6|46.2|45.8|45.6|45.2|46.6|46.6|46.8||46.8|46.8|46.8|44.6|44.8|44.8|45|45.6|46|46.2|46.8|47|47.2|47.6||47.4|47.6|47|47.6|47.2|47|47.6|47|46.2|47|48|45.6|45.6||46|46.6|45.2|45|45|46|46|45.2|45.4|46.2|46.8|46.8|46||45.6|46|46.6|||46.4||45.6||46.4|46|45.2|45.8|46|46|45.8|45.6|45.4||44.8|44.4|44.8|46.4|46|45.6|45.6|46.8||46.8|47.6|47.6|46.6|46.4|48|48|48|48|46|46|47.6|46.8|46|46.4|46.8
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|10.1|10.8|10.7|9.9|10.7|9.55||9.6|9.7|8.95|8|8.5|8.15|8.15|8.5|8.8|8.85|9|8.3||8.6|9.75|||9.3|9.1|9.6|9.05|8.85|9.5|9.7|9.65|9.8|11.5|||10.6||9.15|10.8|10.8|10.4||||10.65|10.45|10.5|10.5|10.8|11.7|11.95|11.75|11.9|11.95|11.5|12.1|12.55|12.95|12.85|12.9|12.5|13|13|12.85||12.9|12.9|13.5|12.5|13.4|13.25|13.35|13.35|13.15|12.9|13.35|13.65|13.25|13.7|13.8|13.7|13.7|13.7|13.8|13.65|13.85|13.6|13.9|13.9|13.9|13.65|14|13.95||13.8|13.9|14.05|14.7|14.5|14.75|14.7|14.55|15.2||14.1|14.9|15|||14.95|15||14|14.4|15|14.7|15.1|15.2|15.2|15.05|15.2|16|15.7|15.8||16|16.3|16.45|16.65||16.3|16.5|16.5||16.5|16.5|15.9|16.5|16.25|16.3|16.3|16.3|16|16|15.1|16.75|16.65|16.2|15.05|16.5|16.7|16.6|16.6|16.4|16.2|16.45|17.1|16|15.5|15|15.95|16|16||16.1|15.4|15.1|16||16|14.9|15.2|14.75|15.9|16|15.75|15.9|16|15.75|15.55|15.55|15.95|15.9|15.8|16|15.65|15.8|14.85|15|16|16|16.6|16.2|16.25|14.9||16.3|16.3|16.4|16.05|16.05|16|16.4|17.2||17.2||17.45|||||17.65||17.65|17.65|18|17.65|17.2||17.2|17.6|17.9|17.9|17.9||17.8|17.8|17.6|18.4|18.5||19.15|18.6||17.3|17.25|17.5|16.7|15.05||17.3|16.8|16.1|17.15|||17.7|16.3||17.7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|7.2|7.13|8.1|6.78|6.4|6.39||6.06|6.37|6.3|6.27|6.59|6.31|6.3|6.22|6.39|6.25|6.59|6.7||6.15|6.71|6.75|7.38|6.39|6.6|6.59|6.3|6.31|6.5|6.59|6.6|6.8|6.6|||6.62|6.75|6.5|6.51|6.4|6.4|6.2|6.4|6.4|6.32|6.53|6.32|6.5|6.4|6.7|6.7|6.9|6.9|7.34|6.75|7.23|7.2|7.74|7.8|7.88|8|7.94|8.2|7.9|8.1|7.84|8.02|9.05|7.75|7.8|7.98|7.8|8.19|8.13|8.39|8.56|8.09|8.1|8.6|8.86|8.55|8.7|8.99|8.94|9|8.8|9|9.1|8.99|9.26|9|9.3|8.91|9.2|9.02|9.82|10.22|10.6|12.62|10.78|11.6|12.2|13.88||12|10.98|10.4|11.38||10.5|12.18|19.64|13.5|9|7.32|5.57|5.57|5.3|5.35|5.33|5.33|5.34|5.35|5|5.1|5.5|5.45|5.3|5.5|5.6|5.68|5.7|5.63|5.9|5.8|6.1|5.85|6|5.7|5.8|5.87|5.8|5.8|5.8|5.9|6|6.3|6.4|6.5|6.65|6.3|5.72|6.2|6|6|5.91|6.19|6.31|6.34|6.29|6.91|6.3|6.5|7|6.52|7|7|6.9|7.14|7.5|8.5|8.21|8.3|8.47|7.91|8|8.4|8.48|8.54|7.7|8.3|8.11|8.3|8.7|8.7|8.32|8.5|7.9|8|8.5|7.5|7.15|7.04|6.8|6.9|7|7.05|6.82|7.4|6.95|7.3|7.9|8|8|8.29|8.46|8.5|8.41|8.55|8.41|8.59|8.3|8.45||8.6|8.6|8.29|8.76|8.3|8.32|8.8|8.9|9|9|9|8.61|9|9|9.18|8.8|8.7|9|8.9|8.4|8.52|9.2|9.8|9.9|10.5|9.88|9.95|10.5|10.3|10.6|10.24|10.2|9.92|10|10.3|11.2|10.88
05247|955623|/equities/schaffner-holding-ag|CHALL|292|293|293|296|286|284||282|284|284|283|286|286|286|284|284|280|275|267||268|268|267|267|266|265|267|266|265|270|268|270||270|||267|266|266|269|270|273|273|270|272|269|265|265|265|270|267|266|265|271|271|274|274|272|273|268||268|267|268|269|270|270|270|275|278|278|275|278|274|273|274|278|283||290|286|290|290|294|296|293|296|298|299|298|300|298|299|300|296|296|294|298|305|302|306|295|298|296|||292||297||299|285|284|288|288|285|285|292|294|290|290||289|289|286|286|290|293|293|290|290|291||288|||283|281|282|284|288|285|270|268|270|270|272|270|268|278||265|267|264|265|271|269||265|265||270|274|278|274|270|266|265|265|270|265|266|266||281|296|279|281|276|287|274|283|283|285|287|284|284|298|298|298|297|307|302|299|304|306|306|308|308||306|311|311|313|311|317|309|324|322|328|330|319|315|301||299|297|312||314|312|314||312|307||305|308|310|308|310|314|313|316|300|292|291|298|300|300|298|299|299|294|298|301|310|303|292|301|300|302
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|183.4|180|184.1|189.7|188.6|187.4||184.2|188.1|188|188.7|189.7|190.2|190.2|190.7|188.5|187.6|188.5|188.4||187.3|189.7|190.1|190.8|194.1|193|191|190.4|188.3|187.5|182.4|183.2|180.6|181.8|||182.3|190.1|191.5|192.6|188.8|187.8|190.8|191.8|192.2|201|200|206|205.5|200|205|201.5|204|198.4|199.4|202|202|206|204.5|205|202.5|203.5|202.5|202.5|202.5|200|204.5|189.4|190|192.8|190.6|193|190|193.4|188.2|190|194.6|193.8|192.6|194|194.2|186.8|183.6|184.8|188|189.4|184.6|186.6|188.6|186.8|182.4|186.8|187.8|189.6|188.4|186.4|180.6|176.2|177.6|178.6|178|178.4|172.6|168.8||168.2|169|170|168.4||164.2|164.6|163.8|162.8|163.8|166.2|170.6|172.2|169.8|170.4|168.4|168|167|171.6|175.6|169.6|169.2|170.8|168.6|169|171|167.2|167|166|167.2|170.2|170.6|175.6|180|177.6|173|165.2|162|161.2|161.8|156.8|157.8|160.2|160|159.8|158.4|160|156.6|157|154.2|148|156|159.8|158|154.4|155.4|148.4|150.4|152.2|150.6|155|153.6|156|151.8|148.6|148.2|148.8|147.2|147|145.8|147.8|150.4|151.8|156|156|155.2|156|162|168.2|165|164|165.6|163.4|163.8|163.6|164.6|163|166.8|166.2|164.4|168.4|168.4|167.4|168|171.2|173.8|170.2|176|176.8|176|179|178.2|173.4|176|176.6|178.6|177|175.2|177.6||174|172.6|172|168.4|169.4|177|183|181.2|180|181.2|179.2|177.8|179.8|176|177.8|179.4|178|173.2|176|174|168|170.8|169|172.4|169.8|163|164.6|168.8|169.2|170.2|167.8|172|172.2|175|178|182.8|183.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|190.15|185.4|190.2|196.6|198.4|197.15||194.4|197.6|198.2|197.5|198.25|199.8|200.2|201.4|198.7|198.3|198.1|198.15||198.15|197|197.6|199.95|200.7|200.5|198|196.75|195.5|194.9|189.75|189|188.8|188.5|||190.2|198.45|200.9|201.8|197.75|196.9|201.4|200.5|201.7|210.4|209.5|217|217.3|210.5|215|212.7|214.8|210.2|210.3|212.7|213.8|213.2|214.5|215.3|211|213.2|211.9|212.6|213.9|213.2|214.4|200.2|198.05|199.6|198.7|202.4|199.7|202.2|197.85|199.9|202|203.1|204.1|205.8|204.9|197.15|194.6|196.7|197.6|200.1|197.1|198|198.75|196.7|193.9|196.35|198.5|199|198.55|196.95|194.1|185.7|189.2|188.65|187.6|187.3|179.25|175.95||174|173|175|175||173.1|174|171.45|171.75|172.5|175.15|179.2|180.4|179.4|179.1|177.05|176.4|176.25|180.1|183.2|178.05|176.75|180.3|177.5|178.2|178.35|174.6|174.05|172.85|176.3|177.4|178.15|185.15|189.2|188|181.6|170.75|168.45|166.45|167|161.35|161.55|163.45|166.15|165.4|164.2|164.7|161.05|161.55|159.2|152.4|160.1|164.65|164.05|159.35|158.5|152.7|155.8|156.2|154.8|160.55|160.95|161|156.3|153.4|153.25|155.25|150|151.8|151|151|155|155.95|161.6|161.2|159.45|160.55|167.7|174.3|170|168.9|171|169.85|168.35|169.8|168.7|168.8|172.2|170.8|168.05|173.3|173.55|170.85|172.3|175.6|177.05|174.7|181.3|181.4|181.15|184.25|184.05|179.1|181.7|180.7|181.8|182.15|180|183.7||178.8|176.35|176.8|174.25|173.8|180|184.35|185.45|182.65|185.5|181.1|179.95|183.25|180|179.75|182.7|180|177.1|178.8|175.55|171.9|172.2|172.65|173.85|172.9|166.4|167.4|171.5|174.15|174.35|172.4|176.2|177.35|178.9|180.4|185.35|187.2
05250|955635|/equities/schlatter-industries-ag|CHALL|22.9053||22.7128|22.7128||22.5203||||23.8677|23.8677|23.4827|23.8677||23.4827||23.8677|23.4827|||22.9053|||23.4827|24.0602|22.9053|24.0602||22.9053|22.9053|22.9053|22.9053|22.9053|23.2902||||||24.2526||24.2526||22.3278|24.4451|23.8677|22.7128|22.5203|22.7128|22.7128|22.5203||22.5203||24.6376|22.9053||23.0977||22.7128|22.7128|22.1353|23.0977|23.6752|23.8677|23.2902||23.8677|24.0602||24.6376|||||23.2902|23.2902||24.8301|23.2902||||23.0977|24.0602||24.4451|25.0226|25.0226||25.0226||||||23.6752|23.2902|23.0977|24.4451||||||23.0977|23.0977|23.0977|23.6752|||23.0977|23.6752||23.6752||23.0977|24.0602|24.0602||24.0602||||||23.6752||||||25.0226|25.0226|23.6752|23.4827||23.2902|24.2526|||22.9053||25.0226|22.7128|23.8677|23.4827|||21.1729||22.1353|22.1353||21.9429|21.9429|21.7504||||22.5203||22.3278||23.0977|23.0977|23.0977|22.5203|23.0977|23.0977|23.0977||23.0977||23.0977|23.0977|||||25.0226|25.0226|23.0977|24.6376||24.8301|24.4451|25.215|25.985||26.5624|25.215|||25.215|25.215|26.7549|25.215|25.215|||||||25.215|26.5624||26.5624|25.985|26.1774||25.215|24.8301||25.4075||25.4075|25.4075|26.5624||||26.7549|26.7549|26.7549|26.7549|26.7549||25.215|26.7549|26.7549|26.7549|26.7549||26.7549||26.7549|27.7173|26.7549|26.7549||28.2947|28.1023|27.5248|26.7549|26.7549|||26.7549|26.9474|27.7173
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|648|664|688|687|699|686||704|700|691|690|691|682|692|710|700|702|720|720||706|715|711|721|712|719|720|721|713|730|711|680|678|673|||661|706|705|695|696|668|649|652|666|666|655|660|662|650|670|670|660|692|704|711|721|728|738|780|783|790|802|816|774|785|784|795|799|785|826|800|821|841|833|843|832|836|830|833|845|833|812|811|820|813|815|812|820|790|796|804|812|804|805|806|817|772|781|790|778|766|755|755||748|735|741|750||746|758|730|732|756|750|766|776|764|759|766|738|742|741|755|780|750|750|750|762|754|740|733|720|750|750|753|727|750|763|730|708|710|682|661|657|666|666|699|680|694|739|727|719|737|715|707|735|714|711|702|681|710|741|747|744|760|786|750|735|718|750|739|754|752|808|815|810|832|827|839|874|870|916|885|883|900|917|950|954|984|1026|957|986|976|992|984|959|934|980|1012|1056|1008|1110|1098|1100|1072|1028|1028|1084|1060|1034|1010|1062||1032|1008|987|993|997|999|985|997|980|974|983|967|975|930|935|907|879|866|906|887|949|897|927|919|906|895|890|915|880|898|884|920|916|920|940|960|960
05252|955631|/equities/schweizerische-nationalbank|CHALL|4440|4480|4650|4610|4610|4670||4620|4610|4520|4730|4700|4510|4650|4780|4760|4600|4640|4620||4680|4490|4400|4410|4410|4410|4380|4400|4390|4200|4320|4380|4360|4400|||4410|4350|4380|4310|4370|4340|4490|4410|4350|4510|4530|4470|4500|4500|4600|4740|4690|4580|4650|4520|4660|4660|4670|4650|4650|4660|4600|4600|4570|4720|4680|4740|4780|4750|4760|4840|4770|4770|4740|4820|4800|4860|4850|4880|4820|4900|4850|4880|4880|4700|4810|4850|4850|4860|4960|4960|4940|4920|4810|4880|4900|4950|4980|5000|4980|4990|4840|4820||4790|4800|5000|4990||4980|4980|5040|5000|5020|5100|5140|5060|5200|5000|4900|4660|4680|4550|4500|4450|4330|4370|4360|4360|4370|4350|4130|4120|4190|4200|4250|4400|4200|4230|4230|4220|4200|4230|4290|4300|4430|4400|4300|4190|4160|4070|4280|4150|4130|4190|4240|4240|4240|4330|4340|4400|4440|4480|4440|4620|4650|4690|4800|4970|4840|4900|5000|5000|5020|5180|5200|5180|5280|5140|5180|5320|5340|5480|5460|5420|5600|5580|5520|5500|5440|5440|5620|5860|5860|5860|5940|5980|6180|6120|6180|6120|6060|6020|5900|5900|5880|5840|5960|6020|6120|6140|6220|6320||6360|6380|6340|6240|6320|6280|6280|6300|6300|6360|6400|6260|6280|6240|6240|6240|6340|6340|6660|6520|6500|6480|6400|6460|6600|6520|6580|6600|6700|6800|6500|6780|6980|7040|7340|7300|7220
05253|1073053|/equities/sensirion|CHALL|90.5|90.8|93|93.1|94.4|92.5||93.5|95.2|95.6|96|96.6|95.3|96.3|95|95|94.9|97.5|96.8||94.9|93.6|93|95.3|94.3|95.4|96.4|97.5|94.5|96|92.5|92.9|95.1|93.6|||94|96|98|100.2|98.3|96.7|95|98.7|97|97.6|99|97|97|99.9|103.2|103|108|107.8|115.4|116.8|118.8|115.2|116.8|118|116|118|117|116|116|116.4|115|116|116|118|116.6|117.8|117|115|115|118.2|119.2|117.6|117.4|121|117.2|114.2|107.8|107.4|108|107|105|107.2|107.2|103|101.4|103.2|106.6|108|107.8|104.6|105|104|104.2|103.2|101.2|100.4|102.2|95.3||99|97|96.8|97.3||99|97|95.3|94|97.3|96|99|99.9|98|98.8|95.6|98|98|104.2|105.6|103.4|105|102.4|105.4|109|108.6|107.8|107.4|109.8|108.8|107.8|105|108.4|107.4|104.8|101.4|96|94.8|92.7|91|89|89.6|91.2|91|92|92.3|93.9|91.7|88.9|86.8|85.1|82.9|85.8|84.8|81.5|84.1|81.5|80|82|80|85|84.3|84.4|83.8|81.3|81|85.3|82.7|84.6|83.7|84.5|85.5|85.5|87|88.5|89|90.5|91|92.5|93.3|90|88.9|87.7|89.5|88.2|90|92.4|90.5|91.9|93.5|95.7|100.2|108|110|115|115|115.2|118.2|117|117.4|115.4|113|107.6|111|114.6|115.4|114.6|112|109.6||108|107.4|105|102|100.6|101.4|99|95|94.3|94.2|96.2|95.5|99.8|97|98.9|97|96.1|94.1|95|96.4|95|94.9|95.2|96.7|96.1|94|93.6|90|88.1|87.6|85.6|90.1|89.6|89.7|90.5|97|99
05254|955625|/equities/swiss-finance---property-invest|CHALL|84|85|85.5|84.5|85|85||85|85|85|85.5|85.5|85|85|85.5|85|85.5|85|86||86|86|85.5|86|85.5|86|86|86.5|86.5|86.5|86.5|85.5|86.5|87|||88.5||88|87.5|87|87|87.5||86.5|88|89|89|89|89|88|89.5|90|89|88.5|89|89|89||90|89|89.5|90|91|91|91|91|91.5|92.5|92.5|91.5|92|92|92|93|93|92.5|93|93|91|91|91.5|91.5|90.5|92|92|91|90|91|91|90.5|90|89||90|90|90|88.5|90|90|90|89.5|88|87.5||89||88|87||85.5|84|87.5|87.5|88|88|87.5|86.5|86|87|87|86.5|86.5|86.5|87|88|88|88.5|87|88|88|86|87|87|85.5|87|87|86.5|86|86|87|86|87|85.5|85.5|85|85|84.5|84.5|85|84|84|85|85|85.5|87|87|87|85|82.5|84|84|83.5|84.5|85.5|87|87.5|87.5|88|88|87|87.5|88|91|93.5|94|93.5|93|95|95|95|95|95|96|96||96|97|98|98|96|95||98|98|96.5|97|95|94|94.5|||95|95||95|94|95|95|95|95||94.5|94||93||93.5|94.5|94.5||93.5||92|93.5|94|95.5|95|94|95|94|92.5|91.5|92.5|92.5||95|90.5|93.5|94|89||89|90|89|87.5|89.5|90.5|93.5|94|95.5|96
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|120.6|118|120|120.8|122|120.6||121.4|120.6|121.6|120.4|121.6|120.8|120.8|121.6|120|118|118|117||116.2|117.4|119|119|121.4|120.8|120.4|120.6|121.2|120|120.8|121.2|118|117.2|||115.4|118|117.6|117.8|114.2|114.2|110.8|111.2|111.8|111.2|110.4|111.2|111.2|106.4|110.4|110.8|111.6|111.2|113.4|114.8|114.2|114.6|116.8|115|110|110.6|110.4|110.8|109.6|109.6|109.4|111.2|111|110.6|110.2|111|108|109.6|109.4|109.4|110|109.2|108.8|111.2|110.4|108.6|105.8|107.4|105.6|104.4|105.2|104|104|103|100|98|97.4|95.6|92.8|92.6|92.5|92|93.3|93.6|92.8|92.9|91.2|88||88.3|87.2|87|87.1||85.4|87.7|85.8|85.2|86|86.7|88.1|89.9|89.6|89.8|87.3|88.5|88.6|91|92.7|92|91.9|90.5|89.9|89.9|90.7|91.4|91.7|91.4|91.8|91.6|91.4|98|97.8|102.4|100|95.5|95.7|92.5|90.7|88.9|90.4|90.7|90.9|91.7|91.5|92.3|89.7|88.1|85.6|86.8|87.2|87.3|86.6|84.3|85|82.5|84.5|84.8|85|86.9|87.4|89.6|86.6|82.6|82.8|86.7|86.7|85.2|83.5|87.3|88.3|86.8|88.3|86.2|85.5|85.2|86.1|90.3|89.4|86.2|88|88.7|89|90.3|90.2|90|93|91.6|91.5|96.2|96.5|95|95.1|97.2|99|96.7|106.4|107.2|107.2|106.8|105.6|102.8|105|105|106.6|105.8|103.4|103.6||102.6|101|101.2|102|102.2|102.6|101.4|101|99.6|99.7|96.7|97|98.1|97.9|98.5|98.1|96.4|95.5|97|96|95.7|96.7|99.3|101.6|99.9|98|98.6|99.6|99.5|98.5|99.4|103.6|101.6|102.8|104.4|108.2|108.6
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|80.8|81.56|80.7|80.58|80.46|79.98||80.26|80.26|80.24|80.32|81.16|81.06|81.36|81.6|80.52|80.36|81|82||81.06|80.52|81.3|84.5|84.24|83.9|83.5|83.32|83.34|82.76|83.56|83.2|82.5|83.2|||82.04|81.32|81.96|80.44|80.96|80|81.72|82.4|82.68|83.4|83.32|84.44|84.6|83.12|84.72|84.52|83.6|82.8|82.32|82.44|83.52|83.8|85.4|86.76|86.84|85.96|86.36|87|86.8|87.48|87.88|87.04|87.92|88.36|87.6|88.64|86.8|87.12|87.52|89.6|89.96|90.28|91.48|91.04|91.08|90.32|89.12|88.24|87.12|91.32|90|93.52|93.16|93.24|93.92|93.16|93.72|92.4|92.12|92.56|92.52|90.8|90.36|90.48|89.44|88.92|87.8|87.08||86.12|86.08|86|86.2||85.28|85.6|84.44|84.44|85.88|86.08|87.16|86.84|86.12|86.44|86.6|87.04|87.6|89.04|90|89.68|89.8|87.52|89.08|89.04|89|89.56|89.84|89.68|88.88|91.24|90.68|88.04|93.64|94|93.52|89.64|88.88|87.6|86.56|84.84|87.04|87.76|88.76|89.24|87.88|88.44|88.8|87.8|85.28|84.72|84.84|86.48|86.96|83|83.64|83.48|83.04|84.16|84.04|86.2|88.12|86.88|86.16|84.4|83|83.56|83.4|86|84.64|86.08|87.36|87.2|90.04|90.6|91.36|91.24|91.28|92.6|89.84|88.32|87.8|87.52|86.44|85.52|85.28|85.64|88.16|87.64|87|88.92|88.88|88.28|88.4|90|89.8|90.08|89.24|90.68|90.04|90.84|91.12|89.64|90.92|90.6|91.48|91.2|90.88|92.24||91.92|90.72|91.88|90.72|91.76|91.56|89.16|88.76|88.48|89.24|88.2|88.4|88.56|88.76|88.12|89.6|88.48|88.04|86.96|87.48|86.24|87.88|86.36|88.52|88.8|85.32|84.92|84|84.64|83.24|83.44|84.92|85.76|86.36|86.88|90|90.64
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|741.5|751|738|740|742|741.5||738.5|737|738|728|719|719|720|722.5|697.5|687|693|689.5||678.5|672.5|685.5|694.5|687.5|665|671.5|668.5|677|685|684.5|665.5|672.5|655|||641|661|665|672.5|663|646.5|640.5|640.5|641.5|642.5|645.5|651.5|647.5|640.5|644.5|652|654.5|655|655.5|655|655|650|654.5|662|660|665|655.5|659.5|651|649|659|679|710|713|696.5|712.5|688.5|686|684.5|681|698.5|705|686|688.5|688|681|673.5|684.5|699|686.5|670|657.5|638.5|625.5|624|642|651|664.5|660|652|655.5|637|642|615.5|618|627.5|635.5|622||629|616.5|617.5|626||621|617|604|610|625|623.5|628.5|631.5|626.5|618.5|614|623|630.5|651.5|664.5|655|644|644|642|644|650|631|633|654|651.5|659|656.5|677|678|689|681|660|649|627|617|616|607.5|608.5|598|601|591|607.5|607.5|598|594.5|589|582|625.5|622|602.5|609|606.5|624|625|632|655|682.5|673|733.5|731|712|699.5|729|727.5|730|737.5|742|759.5|744|790|775.5|781.5|783.5|797|788|780.5|754.5|764|748|750|745|774|772|770|751|790.5|772|742.5|741|770|805|728|698.5|715|717|712|697|675|687.5|684.5|693|693|693.5|691||694|674.5|678.5|665.5|671.5|678|671.5|660|656|671.5|656|648.5|654|696|692|695|676|664.5|641.5|629.5|603.5|610|630|638.5|628.5|588|583.5|585|586.5|589.5|574.5|590|585|597.5|625|630.5|646
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|25.32|25.88|25.6|25.52|25.9|25.54||25.32|25.24|26|26.2|25.88|25.74|25.8|25.7|25.24|24.78|23.9|23.88||23.76|23.54|24|23.92|24.7|24.52|24.18|24.28|24.44|24.34|23.94|24.14|24.44|24.18|||23.6|23.8|23.36|23.56|23.04|23.16|23.14|23.22|23.08|23.3|22.7|22.9|22.96|22.54|22.72|22.56|22.34|21.94|22.32|22.6|23.02|22.72|22.88|23.52|22.66|22.62|22.88|21.9|21.14|21.46|21.4|21.4|21.38|22.3|22.02|22.64|22.02|21.78|21.7|21.86|22.4|22.76|22.98|22.52|22.8|22.88|22.72|22.7|22.5|22.4|22.62|23.1|23|22.74|22.9|22.68|22.72|22.16|22|21.82|22|21.94|21.88|21.58|21.24|21|20.44|20.3||20.54|20.18|20.26|20.3||19.75|20.06|19.72|20.2|20.88|21.16|21.52|21.54|21.34|21.18|20.88|20.82|20.28|20.52|21.08|20.94|21|20.26|20.4|20.62|20.74|20.66|20.68|20.18|20.14|19.9|19.77|20.6|21.38|21.82|22.08|20.52|20.5|19.9|19.92|19.63|19.46|19.24|19.4|19.58|19.48|19.99|19.99|19.74|19.63|19.58|19.76|19.97|19.88|19.15|19.29|19.18|19.48|19.61|19.56|19.85|20.44|19.85|19.97|19.94|19.57|19.81|21.2|21.6|21.38|21.6|21.74|22.06|21.98|22.9|22.9|22.94|23.22|23.7|23.28|23.14|23.1|22.6|22.4|22.8|23.26|22.9|23.38|23.16|23.1|24.28|24.18|23.76|24.52|24.8|25.14|24.84|24.9|25|24.6|25.56|25.42|24.9|25.22|25.04|25.52|25.48|25|24.38||24.46|24.48|24.26|23.6|22.9|23.46|23.06|23|22.68|23|22.74|22.16|22.2|22.2|21.48|21.86|21.46|21.24|21.18|21.1|21.02|20.8|21.04|21.62|21.6|20.7|20|19.76|19.67|19.15|18.7|19.57|19.39|19.72|20.5|21.22|21.38
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|249|248.4|248|255.9|257|253.7||251|252|252.4|250.5|248.4|247.8|250|249.2|244.4|242|243.5|246.8||242.2|239.6|242.3|247.5|249.3|250|250|251|242.5|241.7|238.6|236.5|239.4|237|||235.8|247|255|255|252.5|253.5|250.7|251.7|251.8|253|253.3|258.2|257.2|252.8|258.8|254.4|256.2|251.8|255.1|254|254.4|255.9|261.7|264.5|266.4|258.5|261.8|264|268.4|268.9|275|272.4|276.8|275.7|273.5|263.2|256.2|258.5|254.1|256.5|259.6|269.4|272.5|273|272.9|262.6|258.1|261.1|262|262.4|259.3|260.5|263.2|257.2|257.7|258.1|259.7|255|249|248.7|244|238|241.4|235.7|230|234.5|229.2|224.7||224.8|223.2|225.2|224.4||221.8|225.5|222|222|227|230.5|238|243.9|237.9|237.6|233.9|232.8|234|237.1|241.1|243.9|246|235.9|237.5|242.6|245.9|245.5|243.4|243.2|242.5|244.7|243.8|253.5|255|265|258|235|234.1|225|222.9|215.8|218.5|224|227.1|225.9|224|229.7|229.5|222.5|212.2|215.8|218.6|220.4|220.8|211.2|211.5|205|202|204.2|202.6|206.8|213.9|212|208.8|198.55|195|196.6|193.75|197.6|194.5|199.2|201.2|201.7|206.8|203.4|204.5|215.1|218.6|229.9|227.2|222|220.2|216.3|217.2|214.6|215.4|216|225|222.8|221|230|227.5|225.5|228|235|240|240.8|244.7|248|244.1|245.5|241.5|226.5|240.7|241.6|241.4|235.6|231.1|228.2||224.6|222|221.2|225.2|227.3|234.5|234.7|230.5|223.3|222.3|218.8|218.3|225.1|225.7|221.1|224|220.6|216|225.6|222.7|221.8|216.8|220.2|225.6|228.3|220.7|217.7|219.1|216.5|218|219.8|228.6|229.6|240.6|241.5|254|260
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|239.2|240.3|243.1|252.8|254.5|248.5||245|253|282|284.1|283.8|276.7|287.1|288.8|284.3|281.9|278|284||280|277.8|282.5|288.7|290|284.6|284.4|284.8|286|279|281.8|279|278.1|276.5|||272|270.4|265.2|267.6|267.8|262|255.8|253.1|251.4|256.1|248.7|247|244.6|245|247.5|241.3|244.7|242.5|239.8|241|239.8|240.3|245.4|244.1|236|229.7|231.6|234.2|238.5|239|237.5|236.5|237|238|238.3|234.6|230.2|226|229.8|232.8|240.1|247.9|245|244.7|244.6|236.4|229.4|235.8|234|232.3|230|227.9|231.5|229|232.3|233.5|238.1|236.8|235.8|230.7|230.9|232.8|224.5|229.7|230.4|229.9|224.9|221.3||221.1|217.1|215.6|217.5||216|217.5|215.6|213.1|219|225|236.8|244.4|241.9|242|242.7|244.7|239.9|245.8|250.1|246.1|244.5|243.9|246|249.2|252.5|248.4|248|247|249.7|248.6|245.9|251.3|247.7|244.6|250|232.5|230.8|225|225.9|221.9|224|230|237.8|237.8|234.3|241.1|243.4|236.8|232.4|231.7|228.5|234|230.8|220.7|220|210.8|214.4|220.3|213.6|222.2|226.3|226.6|221.8|217.8|214|215.9|214.3|215.7|214.9|218.2|222.7|227.4|230.5|228|233|237.8|237.4|250|250.2|247.5|250|246.1|253.6|252.7|255|257|260|258.5|258.5|274.3|273.9|271.3|276.5|281.1|275|274.5|280.6|301|340.3|337.6|335.5|336.2|343.4|345.5|349|346.2|339.7|338.8||340.5|338.9|335.7|334.2|337.1|339|329.7|334.6|328.9|330.9|324.6|322.6|325|324.6|320.9|320|322.1|317.8|313.6|310|301.2|301.2|300.7|306|309.9|302.7|291.4|283.1|282|282.5|286.3|312.4|315.4|316|323.3|330|337.1
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||16||||||16.3|16||||||||||||||||||||15.8|||||||15.5|15.5||15|||||15.6||||||||||||||15.6||15.6|||||15.6||||||||||||||||||15.9|||||15.8||||||17||||||||||||17.3|16.3||||16|16.2|||16.2||16.2||16.2||16.2||||||16.2|16.2|16.2||||16.2|16.2|16.2|16.2|16.2||||16.4|16.2|16.2|||16.2|||16.2||15.8|15.5||18|16.2|16.1||15.9|16|16|15.8||16.1|16.2||16.3|16.2||16.4|16|16.2|16|16||15.8||15.9|16.1|16.2|15.7|15.7|15.8||15.8||15.7|15.7||15.5|15.6||||15.5|15.5|15.5|15.4|15.3|15.4|15.5|15.4|15.4|15.5|15.5|15.6|15.8|15.5|15.9|||15.5||||15|16.5||16.1|15.8|||16.2
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|473|483|487|490|492|489||484|483.5|490|487.5|490|492.5|493.5|485|483.5|505|504|503||505|507|507|508|506|508|508|504|501|504|501|498|499|499|||492|495|494.5|494.5|498.5|497|493.5|488.5|490|491|488|500|490|482.5|485|482|489|485|493|495|502|500|497|501|495.5|495|499|499|495.5|496|496.5|492|490|486|489|486|496|490|493|490.5|494.5|484.5|490|491.5|492|497.5|500|502|499.5|499|499.5|497|492.5|490|483|482.5|483|481.5|484|490|481.5|477|476|486|484|489|488|486||479|478|478|471.5||484|474.5|473|471.5|475|470.5|472|473|479|475.5|473|471|477|472|476|485|480|484.5|485|488|485|485|485.5|484.5|471.5|470|472|469.5|469.5|468.5|472|469.5|465.5|466.5|467|466.5|466|463.5|469|466|464|468|466|465|463|458|461.5|460.5|458|448.5|446|444.5|452|448|458|457|465|459|455.5|448|457.5|462|452.5|459|457|469|468|468.5|467|467|463|464.5|460|463|457|458|457|456|453.5|451|449|458|457|457|457|462|461|461|464.5|470.5|472|468|463.5|473.5|473.5|475|467|468|459|464|458|457|456|453||448|446|450|445|439.5|434|438.5|442.5|436.5|432.5|430|440|447.5|448.5|444.5|441|440.5|436|440|441|442|437|441.5|442|445|440|440|443|449.5|441.5|441.5|448.5|446|440|451|454|452.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|35.58|35.92|36.88|36.6|36.86|36.8||37|36.88|37.34|37.4|37.26|37.24|37.6|37.7|37.18|36.74|36.84|37||36.6|36.26|36.7|36.84|36.5|36.22|35.5|35.34|35.66|35.38|34.56|35.56|35.74|35.4|||35.1|35.34|35.5|35.9|36|35.72|35.2|35|35.02|34.9|35.1|34.68|34.4|33.6|33.38|32.8|33.3|34.46|35.48|35.72|36.1|36.34|37|37|37.14|37.74|37.26|37.44|37.06|37|36.4|36.5|36.14|37.14|38|37.68|36.58|36.26|36.38|36.38|36.2|36.1|36.38|36.04|35.52|35.2|34.88|35.26|36.52|36.16|36.56|36.6|36.86|36.5|35.58|36.28|36.22|36.28|36.74|36.38|36.48|35.54|35.6|35.68|35.48|34.8|34|33.1||33.5|32.68|33.48|33.5||32.68|33.1|32.62|32.66|32.92|33.26|33.3|33.7|32.02|32.16|31.6|32.84|33.48|33.4|33.2|32.82|33.36|32.26|32.2|32.16|32.22|32.18|32.44|32.58|33|32.4|33.16|33.78|34.66|33.6|32.62|31.8|31.38|30.84|30.8|29.56|29.5|30|29.74|29.7|29.18|29.38|28.18|28.68|27.7|27.7|27.7|27.68|27.38|26.02|26.88|26.3|26.26|26|26|26.96|27.3|27.8|27|26.74|27|27.7|27.72|28.44|28.5|30|29.36|29.7|30.02|30.04|30.16|29.96|30.02|31.2|30.12|30.1|30|30.4|30.04|30.18|30.14|29.48|29.76|29.1|28.6|29.16|29.24|28.9|28.82|29.68|30.26|30.02|31.28|30.9|31.34|31.54|31.66|31.1|30.88|30.68|31.26|30.7|30|30.5||30.28|30.2|30.22|30.36|30.48|30.9|30.76|31.06|30.9|30.54|29.52|30.46|30.44|30.26|31.34|30.86|30.12|30.68|31.14|31.4|30.7|31.4|32|32.4|32.22|31.32|31.8|32.4|33.3|32.8|32.5|33.6|33.5|33.24|34.3|34.8|35
05264|955633|/equities/starrag-group-holding-ag|CHALL||52|52|52|54|50.5||51|51|49|49.6|49.4|49.6|48|49||48|47.2|47.8||49.8||47.4|49.6|49.6|48.4|49|48.6|49.6|50|50|49|50.5|48.6|||49.4||49.6|49.6||48.4||51.5|50.5|51|51.5|51|54.5|53.5|54|52|52|53|55|54|51.5|53.5|52|55|53|53|52|51|54.5||54.5|54.5|54.5|54|52|53||54|53|53.5|54|52.5|53.5|54.5|54|54|53|53|51|50|47||47.8||47.6|48.4|48|48.4|49.4|50|51|51||||50.5||||51||51|50||50.5|50|50.5|50|50|49.8|50|50|49.4||||48.4||48.4||50|49|48||48.2|49.2|48|48|50|47|46.8|46|47.6|46.4||46.2|47.6|46.6|47.4|46.2|46||45.4|48.4|49.2|49.8|51|50|47.4|||48.2|44|||43||42.6||41.8|42.6|43|41.6|41.8|42.2|42.4|42.8||43.8|||44|43.6|43|43.6|41|43||44|41.6|41|41|40|40|38.4|38|38.2|38.6|39|38.6|38.6|39.2|41|43.6|44.2|45.6||46||46.2||46.4|||49.6||50|51.5||50|47.2||50|49.8|49.8||47|47|||45||49.6||||49.4|49|48.6|48|48||49||49|49|49|49|49|46|45.8|45.8|45.8||43.4|43.2
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|134.05|132.95|135.65|139.95|140.55|140||138.35|142.6|141.65|142.95|141.3|137.7|141.05|141.5|139.7|140.9|134.45|134||132.6|134.85|134.15|137.3|137.65|137.1|137.4|138.7|139.8|137.7|136.75|136.55|135.85|135.35|||134.7|133.05|134.5|136.4|136|131|129.5|130|129.15|129.6|127.45|129|126.5|124.65|128.2|126.3|128|124.1|124.35|127.35|126.5|128.1|130|130.7|125.9|122|125.5|126.65|128.2|128.75|127.45|125.4|130|130.9|130.65|130.75|127.15|128.4|125.9|126.3|130.55|131.8|129.7|131.65|134.6|124.5|119.3|119.5|123.45|125.8|121.05|121.1|122.85|120.05|120.4|122.55|124.3|122.3|121|116.4|117.4|115.95|116|111.65|111.4|110|109|107.7||105.8|104|104.45|104.6||103.25|103.95|102.5|100.85|104.95|106.55|111|112.65|109.9|107.8|107.5|107.6|104|106.85|111.25|108.05|110.1|108.2|109.35|113.25|112.95|110.45|108.55|107.8|107.7|108.7|110.15|113|112.25|116.85|114|98.02|100.5|97.42|95.28|91.64|93.32|100|96.12|95.26|93.2|97|100.45|99.88|97.3|97.42|95|99.12|98.64|91.42|95.3|91.68|93.36|93|92|97.68|98.9|96.16|92.92|90.06|86.64|89.26|88.42|89.8|88.98|90.64|92.62|93.48|94.3|94.86|96.06|100|99.9|111|112.1|108.8|109.5|107.5|108.25|106.1|106.95|106.3|107.25|108.95|108.1|115.2|111.4|108.8|110.1|113|116.1|116.65|120.65|120.7|130.8|130.5|130.3|126.05|131.85|131|134.3|131.95|127.3|127.1||124.75|122.05|120.55|123.25|123.9|126.5|123.05|122.95|122.3|125.25|119.25|118.85|117.15|117.25|118|121.3|120|115.9|114.4|116.65|113.25|110.65|109.9|111.05|110.6|104.45|101.5|100.5|101.2|100.55|98.02|102.85|103|103.5|107.65|112.7|118.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|73.5|72.65|73.5|75.1|74.45|72.5||72.8|73.8|74.8|74.9|75.4|76|75.4|75.25|73.85|73.95|74.65|74.6||74.25|74.3|74.45|74.6|75.35|74.95|77.7|77.75|79.35|80.4|78|76.35|75.65|74.65|||75.75|78.5|78.5|77.5|77.15|78|77|76|76.8|76.45|75.15|75.85|75|72|74.55|74.9|77.8|76.45|80.5|80.95|82|83.1|83.65|83.8|83.1|82.6|82|81.4|81|78.7|80|79.5|80.7|81.5|79.8|81.3|79.55|80|78.05|78.75|78.8|79.1|79.05|80|80.5|79.15|78.2|77.45|77.4|78.2|79|78.9|78.9|78.2|76.9|78.05|77.65|78.5|77.95|78.25|76.9|78.35|79.05|78.65|78|76.6|74.3|72.75||73.15|71.7|72.8|72.3||70.85|72|70.5|69.95|70.2|70.3|72.4|73.4|72.15|72.75|71.85|71.65|72.45|74.05|74.5|74.15|73|73.45|72.9|72.95|73.8|72.85|72.55|71.9|71.4|71.4|71.8|72.65|73.8|73.75|72.8|69.7|69.55|68.75|67.2|65.5|66.9|67.25|67.05|67.5|66.9|68.4|66.4|65.7|65.5|63.9|64.15|65.35|64.55|61.8|61|60.25|59.9|61.15|61|62.5|63.7|61.95|57|56.35|56.3|56.05|55.4|56.25|56|56.85|56.55|57|57.85|57.3|57.35|57.95|58.2|60|58.8|57.15|57.15|56.85|56|56.25|59.3|57.7|58.6|59.5|60.45|61.15|60.6|60.5|59.9|62|62.55|62.2|64.9|64.4|64.85|64.15|63|62|63.3|63.05|63|62.45|62.15|63.15||63.5|61|60|61.5|61.35|61.8|60.5|61|59.1|60|58|58.8|60.5|58.3|59.5|60.5|59|59|60|60|57.5|59.1|60.2|61.8|62.45|60.1|61.6|62.7|62.7|63.95|63|66.95|64.85|65.85|66.65|69.1|69.2
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|279|273.9|277|289.2|290.6|295.2||297.1|297|295.8|295|296.1|298.5|300.7|298|298.6|303|307.8|304||306.3|304.5|307.2|306.4|299.1|298.7|295.2|291.3|287.9|291.8|290|290|296.6|296.6|||299|302|304.5|312.8|309.9|310.9|312|309|309.2|309.1|305.4|316.3|306|298|313.3|323.9|327.8|324.3|329.9|327.2|335|336|338.8|339.3|338|330.9|330|322|320|324.7|326|327.6|327.8|330.6|327.9|325.4|322.6|322|316.9|318.5|325|327.8|323.4|322.8|330.2|328.9|330|329.4|330|326.3|323|321.6|310|304|299.1|301.1|302.7|300|298.1|299|294.3|291.3|295|287.1|285.1|282.3|277.3|268.2||265.4|264.9|266.6|260.7||261|260.7|254.8|251.1|253.8|256.1|259.9|262.2|262.3|260.1|256.5|250.3|252.3|251.3|254.1|250.9|251.5|246.5|245.6|238.1|244|242.8|243.3|242.5|245|246.6|247|252.7|259.4|258.7|258|238|239|238.3|243.3|231.3|230.4|233.6|230|225.2|224.6|227.7|229.8|230|233.3|234.3|231.4|234.6|234.5|226|232.7|222.3|217.2|221.1|222.4|225.4|232.7|234|228.3|223.6|224.7|226.4|223.8|226.9|223.3|227.7|224.7|224.5|232.1|221.7|221.3|227.3|226.2|233.7|227.3|220.5|227.6|225.1|226.3|225|228.6|229.7|242.9|240.4|234.6|244.8|243.7|237.6|235.3|241|240.2|238|241.3|242|251|254.4|254|248.5|252.9|251.9|251.2|250.5|243.8|249.6||249.3|249|245.1|246.7|245.3|245.4|242.2|241.7|229.3|229.4|235|234|233.6|226.4|223.7|226.3|226.2|218.7|229.2|227.9|223.9|224.5|226.4|228.8|235.2|224|221.4|224.5|225.6|222.4|227.5|232.6|232.1|230.4|231.9|242.1|242.7
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|51.5|50.8|51|53.1|53.2|54.1||54.4|54.6|54.3|53.6|53.9|54.5|55.5|54.7|54.9|55.5|57|56.3||56.5|56|56.3|56.5|55.5|54.7|54.8|54.1|54.2|53.9|53.9|53.5|55.4|55.1|||55.8|55.8|56.6|57.8|57.45|57.1|56.7|56.5|56.2|56.7|56.85|58.35|56.6|54.6|57.5|58.8|59.65|58.6|61.3|60.15|61.8|62|62.95|62.4|62.25|60.5|60.2|59.5|59.05|59.5|59.5|60.1|60.1|60.9|60.05|59.6|59.2|58.95|58.5|58.6|59.3|60.05|59.05|58.9|60.3|60|60.4|60.3|60|59.3|59|58.5|56.9|55.75|55.1|55.3|55.6|55.5|55.15|54.8|53.95|52.95|53.7|52.65|52.1|51.2|50.5|48.04||48.26|48.38|48.8|47.44||47.9|48|46.22|46.44|46.34|47|47.5|47.98|47.32|47.58|46.46|46|46.06|45.96|46.82|46.5|46.06|46|45.46|44.6|45.86|45.68|45.24|45.58|45.66|45.62|45.7|46.92|47.8|48|48.5|44.66|45.02|44.5|45.8|42.2|42.46|43.64|42.26|42|41.6|42.58|42.62|42.96|43.14|43.04|43.3|43.62|43.5|42.36|43.2|42|41.14|41.7|41.54|42.68|43.26|44.08|42.66|41.5|41.5|42.16|41.7|42|41.4|42|41.54|42.02|42.58|41|41.44|42.26|42.36|44.02|42.94|41.4|42.46|42.4|42.04|42.28|42.56|42.98|44.4|44.9|43.5|45.48|45|44.4|43.82|44.62|44.36|44|45|45.32|46|47|46.04|46.38|47|46.68|47.22|46.74|45.62|47.3||47.4|47|46.3|46.22|46.66|46.34|45.88|45.2|43.46|42.84|43.86|43.5|43.48|41.72|43|42.38|41.92|40.64|42.56|42.52|42.3|42|42.56|42.72|43.48|42.06|42.58|42.34|41.58|42.76|43.1|44.86|43.42|43.5|44.2|45.66|46.32
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|528.6|527.2|532.6|535.2|537.6|530||529.8|537.4|534.2|539.6|550.2|562.8|558|551.4|545.4|551|549.8|586||585.4|583|586.4|591.6|591.4|598.2|602|595.2|589.8|599.6|591.6|592.6|596|588.8|||564.6|564.2|562|566.6|561|556|544.4|540.2|540.4|533.2|556|562.8|544|523|558.6|554.2|571.2|559.6|577.6|581|597.2|594.6|603|590.6|588.8|584.8|573|564|563.8|560.6|560|560|558|556|548.6|553.2|548.8|547.6|543.4|545.2|546.8|547|546|544|544.6|542.2|542|549|547|549.6|550.6|550|541|540|527.6|526.8|530.8|524.4|522.6|526.2|515|510|501.2|499.1|498.5|497.4|490|483.1||481.1|477|481.6|482||476|479.1|470.9|467.8|476|481.7|493.9|492.6|490.6|495|492|499.8|505|507.2|508|510.4|503.6|506|501.8|504|507|503|499.3|499.2|502|500.4|499.6|498.3|501.2|501.4|499.8|491.2|494.8|481.3|482.4|478|479|484.3|485.9|479.6|478|478.9|480.2|479|467.9|460.9|460.8|464.4|461.6|447.4|443.9|432|437.6|440.8|441|446.4|456.1|456.5|448.2|433.3|431.6|431.2|431.2|445.2|451.8|477|492.9|498.9|511.4|513.8|515.8|519|518.6|524|517.6|508|504.8|506.4|508.4|508|503|510|509.2|508.6|505|512|509|509.2|512.8|515.2|521.4|524.8|525|523.8|528.2|524.6|524.2|512.6|512.8|513.4|507|507.6|500|499.5||495|494.8|489.6|488.3|483.5|483.2|480.3|484.8|476.1|476.5|466.2|476.5|476.5|470.4|469|464.8|456.4|450.2|466.3|466.7|462|460|470|474|473.6|460.2|473|480|490.6|494|495.5|525|517|513.6|520|538.2|538.4
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|75.75|76.05|76.95|78|80.15|79.7||79.9|80.45|78.8|79|79.5|79.6|79.9|79.9|80.25|79.75|79.7|80.85||79.95|79.85|79.4|79.9|79.95|78.4|78.5|78.05|79.6|78.4|78.2|78.75|78.35|77.4|||76.1|76.65|76.15|76.5|76|74.3|73.25|74.65|77.15|77.55|77.65|80.2|79.6|77.15|78.7|79.6|78.55|78.05|78.25|78.25|79.25|79.95|81.35|80.15|79.25|78.8|79.5|79.6|79.5|80.4|80|80.7|82.45|82.5|81.9|82.5|82|81.6|80.75|80.8|81.6|81.8|82.3|83.45|83.35|82.35|81.85|82.4|82.4|83|83.45|82.95|83.5|82.85|82.65|81.8|84|84.7|83.75|85.05|84.6|83.5|83.2|83.5|83.05|83.7|82.55|80.5||80.85|80.25|80.7|80.2||80.45|79.3|78.4|78.15|78.8|81.8|81.1|80.6|80.35|79.85|78.7|78.5|78.9|79.05|79.15|79.25|79.45|78.4|78.15|81|81.4|81|81|80.85|80.9|81.05|81.2|82.3|81.2|82.15|84.2|81.05|80.35|79.95|80.9|80.3|81.55|81.25|80.6|80.2|80.85|81.5|81.45|79.7|79.85|79.95|79.25|79.65|79.6|78.55|76.55|76.65|77.1|77.35|77.1|78.35|78.25|79.1|80.7|78.6|76.9|75.55|74|75.85|78.05|79.4|80.05|80.7|83.5|84.65|83.8|83.05|82.95|84.75|83.45|82.6|83.25|82.9|83.5|83.65|83.25|83.5|84.45|84.35|84.4|86.8|86.8|85.8|87.05|87.4|87.95|88.5|88.45|88.5|88.95|89.4|90.25|87.4|87|86.55|85.8|86.5|86|86.25||87.05|87.3|88.15|87.95|87.45|86.15|86|85.7|86.5|85.7|83.8|85.8|86.05|85.45|84.8|86.35|85.2|85.3|83.5|84.05|83.55|83.8|85.55|85.45|85.45|83.35|83|82.2|83.3|82|81.5|87.65|88.85|89.2|90.45|91.2|92.5
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|90.5|90.32|91.28|91.2|91.72|89.92||88.76|89.44|90.4|89.8|89.72|91.08|89.66|89|89.54|89.5|89.18|90.3||88.8|88.8|88.82|89.12|89.26|90.32|89|88.66|86|88.9|88.94|93.96|94.92|95|||93.14|94.2|93.34|94.18|93.38|93.54|92.34|92.6|92.14|91.2|93.12|92.8|90|86.46|91.12|90.74|91.72|91.6|95.5|97|99.1|98.18|98.72|98.4|98|97.34|98.38|97.16|97.2|97.2|97.02|96.1|97.54|96.48|96.1|96.2|95.12|95.82|94.54|94.52|95.5|94.56|94|94|94.7|94.38|95.54|95.9|94.28|96|95.74|96|94.5|94.58|93.5|92.9|92.18|92.4|92.74|93.28|92|93.12|93.88|94.3|93.56|93.5|89.7|87.64||87.7|87|88|87.7||87.02|87|84.62|83.84|84.4|84.96|86.2|86.44|86.24|86.72|86.66|86|85.02|84.88|84.56|84.7|84.34|84.7|83.7|82.34|82.82|81.6|80.38|80|80.82|79.78|79.24|79.84|80.82|80.82|78.64|76.4|75.38|74.38|75.1|73.92|74|74.9|74|74.7|75.9|76.58|76.26|76.56|75.32|74.3|74.12|73.74|74.2|72.48|71.82|69.04|69.5|69.88|70|72.12|74.5|75.3|73.54|72.48|72.78|71|72|74.3|75.5|77.96|78|79.7|81.8|82.36|82.54|82.04|82.94|83.4|81.62|81.2|79.44|79|78.4|78.08|76.38|75.84|74.58|74|73.78|74.58|74.32|73.58|73.54|74.68|75|74.96|76.2|76.24|76.26|75.6|75.16|74.1|73.64|73.5|72.68|72.66|71.3|71.2||72.2|73.2|72.8|72.84|71.56|71.58|72.22|73.18|71.96|72.24|70.9|72.72|73.1|72.7|73.12|73.2|72.28|72.16|75.14|74.32|73.12|73.74|74.8|74.98|75.4|72.74|73.84|73.68|75.2|74|74.04|76.6|76.94|75.2|76.34|78.34|78.66
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|26.4|27|28.4|27.6|28|28.6||28.16|29.76|29.2|29.6|28.44|29.92|28|28.4|27.6|28.04|27.8|28.6||27.24|28|27.92|29|29|29|28.8|28.12|27.28|27.88|28|27.6|27.2|25.56|||25.48|25.2|27.12|26.16|25.8|25.68|25.96|25|25.12|26|26.44|26.44|25.76|26.2|29.12|25.84|26.48|25.68|26.2|27|30.4|28.08|28.76|29.08|29.84|29.68|30.8|29.44|27.12|31.6|28.52|29.2|30|30.6|30.24|31|31.88|32.88|33.6|34.96|34|36|38|39.96|38.6|39.88|40|40|41|42|43.5|41|43.6|43.8|43|44.1|44.2|45|47|47.3|46|42|44|43|42.1|43|42.9|41.2||43.3|42|44.6|44.9||41|42|44|44|40.4|42|45.4|43.2|44.1|44.5|45|46|47.2|45.8|46.2|46.2|45|48|46.8|47.1|49|48|48|48|48|46.5|46.9|46.1|48|48.2|47.5|47.8|47.8|46.3|44.4|44.7|44.3|45|47.1|46|47.9|47.9|48.1|44.2|46.5|46|47.6|46|46|46|43.5|45.6|46.5|42.1|45.8|45.6|42|42.1|43.5|42.1|44.6|47.6|44.4|45.9|45|47|45|48|49.2|51|50.2|51.4|53.2|52.8|52|53.2|54|54|53|56|54.4|58|57.4|54.4|57.8|55.2|57.2|57|57|58|59.8|59.8|58|58.6|56|53.2|55.8|53.2|53.9|52.4|53|52.2|53|53.8||51.6|52|51.9|51.6|49.1|49|49.6|49.6|48.5|49.8|49.8|48.8|49.8|46|47|49|45.6|49.3|49.4|44.8|47.5|47.8|47.9|45|42.6|45|46|46|44|44.1|44.7|50.8|46|45|49|52.8|53
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|576.6|583.8|583|583|584.6|583.2||593.4|593.4|590.6|594.2|593.8|606|602|605.2|605|615|615|612||614.2|608|606.6|605|605.6|602.4|600.4|602|603.2|599|600.8|600|603.2|603.4|||597|590|588.4|584|575|576.8|590.4|588.4|590.6|592|592.4|590|589.4|580.6|586|585.2|581|580.2|581.4|584.2|586.2|582.2|583|586.4|586.6|578.8|582|583|579.8|579.4|586|575.4|574.8|576.4|568|572|571.2|568|570.2|568.2|551.4|541.2|537.2|540|540|544.6|541.6|543.4|534.6|535.4|540|542.2|538.6|537.2|534.6|534.6|537.2|538.6|537.4|544.4|542|536.4|529.2|529.6|525|520.4|517.4|511||510.8|505|509.8|508||511.6|503.8|503.8|495.7|501.4|509.8|509|509.6|510.2|513.4|510.6|510.4|513.4|509.6|503.8|516.4|510|512|508.8|506.8|508|501.8|502.8|507.8|499.1|496.6|494.4|493.4|493.9|491|500.4|497.7|492.3|492.8|493|487.7|492.4|490.3|494|487.1|482|453|456.3|456.1|451|454.8|455|460.1|459.3|452|449.7|445.9|448.9|451.3|450|452.6|461.9|470.4|474.4|463.1|470.4|472.8|474.5|473|478.5|484.1|480|483.3|495.9|502.8|496.3|500|498.5|498|498.7|492|497.3|501.8|503|504.2|507|504.4|510.8|513.2|504|511.4|509.8|510|513.4|511.6|512.8|508|510.4|505.2|506.6|510|509.2|512.4|508|516.6|503|504|516.4|515.4||508|516.4|520.4|519|512.4|517.8|524.2|526.6|526.4|526.4|529.4|530.8|529|529.8|533|527.4|521.8|529.2|530|527.4|527.4|519.6|516.8|522.8|521.2|514|521.4|520.4|526.2|520|521.8|528|531|533.6|534|545.6|558.8
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|181|178.9|183.1|189.3|189.8|184.3||183.5|186|189.7|190|189.4|192.1|191.6|192.5|186.5|188.7|186.7|190||189|189|191.2|194|190|187.6|189|185.3|187.5|190.3|188|187.2|181.9|182.5|||176.9|178.4|178|178.5|176.5|172.9|167.5|168.8|177|177.9|173.3|170.6|161.1|145.7|163.4|161|173.7|162.4|175.4|175|179.2|177|180.6|182|180.5|177.6|180|175|173.1|173.6|173.9|176.8|180|181.9|180.1|179.3|172|173.8|173|171|174.1|175.1|173.9|173.9|175|170|163.9|165.9|168.1|165.5|165.4|163.1|160|158.2|152|151.7|156|157|158.1|151.6|148|143.8|143.3|143.4|139.2|136.9|137.3|134.2||135|134|134.1|135||132.5|135|130.7|130.2|131.7|137.4|139|138.8|133.5|132.7|129.8|125.9|126.8|134|143.5|137.9|137.2|133|132.6|132|134.9|130.1|129.3|127.5|127.7|129.5|126.3|133.3|133.5|138|128.1|119|123.9|119|115.2|115|117.1|120|119.3|121.3|119.3|121.4|119|116.5|114.7|112|109.5|113|108.8|104.2|108|103|101.2|104.9|103.5|109|110.2|112|105.7|100.6|102.1|104.4|102.7|105.9|100.9|104.2|103|106|108.6|115.5|113.9|114|112.1|116.8|111.9|106.9|105.9|103.5|106.9|104.7|105.8|107.3|109.7|113|108.8|114.9|111.5|109.2|109.7|117|125.9|126|127.7|128.2|127.1|121.2|114.4|108.3|111.9|112.6|114.6|114.8|110.8|114.6||112.6|109|106|110.5|108.2|109.8|109.2|109|104.7|103|99.7|100.3|101.3|101|101.9|102.3|98.7|96.55|97.65|98.35|96.6|96.35|98.5|102.2|100.4|95|94.5|94.95|98.35|97.5|96|101.3|102.1|101.5|102.5|111.9|116.8
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|355.6|363.4|368.2|367.6|366.6|363.2||369.6|376.6|376.8|377.6|375.4|378.2|383.8|391.8|398|385.8|385.2|389.6||386|390.6|398|405.8|404.6|393.8|390.2|399.2|404.2|405|402.2|405.8|406|400.8|||393.4|396.4|396.2|398.4|400.6|402|394.8|399|391.6|394.2|386.2|396.8|402.6|385.8|390.4|395.4|386.4|368.2|365|397|390.6|385|387|385.2|376.8|377.2|379.4|385.2|388|393.6|394.4|388|393.2|393|385|396.6|398.2|409.2|403.2|406.6|416.4|412|400|394.6|398|392.6|382|389.2|393|393.4|394|398.2|404|395|396.4|404|398|396.6|401.8|412|425.8|424.6|422.2|421.4|420|415|411.6|417.6||420.4|412.2|413.6|412.6||410.8|414.8|407.2|400|408|415.6|420.4|423.8|417.2|402|411.4|407.4|404|409.4|408|399.8|398|383.4|404.6|411.4|425|409.4|400.2|400|387.2|395.8|389.6|378.8|386.8|390|376|360.6|358|352.2|356|352|358.4|357.8|370.8|370.4|362.4|378.4|377.4|381.2|364.4|356.6|340|357.2|356|338.2|346|333.6|343|336|341.8|356.4|351.8|365.4|345.4|339|324.6|317.2|321.4|324.6|314|318.6|326|326.2|333.2|335.4|347.2|357.4|364.8|378.4|373.6|362.8|350.6|351.8|346.2|345|348.6|357|356.4|356.4|356.8|369|365.8|350|354.8|358.4|378.2|363.8|365|346.4|348.6|355.2|349.8|329.2|339.4|333.6|348.2|345|341.4|335.8||333.6|320.8|330.6|329.8|333.6|334|321|322.4|322.2|328|313.8|315.4|314.4|314.2|304.6|309.8|302.2|299.6|290.2|290.8|275.4|279.4|282|291.8|287.6|277.4|279.4|272.6|271.8|277.8|278.4|287.2|276.8|291|297|307.4|316
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|75|73.42|74.76|76.5|76.1|76.22||75.1|74.96|73.2|73.94|72.94|72.52|72.92|72.36|72.9|76.9|76|75||73.5|71.5|67.76|64|65.22|63.54|65|64.82|64.18|65.2|64.56|64.1|64.82|65.46|||65.8|63.68|63.68|64|63.44|60.86|59.2|60.3|59.38|60.1|59.8|60.94|58.86|58.48|61.6|61|66.14|65.28|71|71.22|72.08|71.1|71.5|71.86|70.8|69.3|69.28|69.36|71.16|71.58|72.02|70.64|66.44|68.98|69|70.34|69.8|69.42|69.6|70.22|71.2|70.9|66.5|67.88|67.78|66.1|65.2|64.76|64.76|63.46|62.82|62.8|63.3|61.98|61.28|62.38|62.62|63.2|57.68|57.24|57.66|56.5|56.64|56.5|55.3|54.92|53.6|51.4||50.78|50.06|50|50.2||50.58|51.5|51.04|51|51.54|52.66|53.06|54.38|53.54|52.7|54.28|53.1|54.04|56|57.82|58.42|58.98|57.9|58.66|59.26|59.92|57.8|58|57.44|57.68|58.92|59.34|61.2|62.6|63.12|63.76|59.4|59.2|57.9|56.68|55.34|57.16|59.38|60.14|59.16|57.08|58.2|57.54|58|56.78|53|53.4|55.24|55.3|51.08|52.04|63.6|64.94|64.78|65.34|69|68.32|68.24|67.64|66|64.04|68.28|66.68|66.72|64.78|67.98|70.56|72.66|74.74|74|77.2|79.72|79.34|82.76|80.5|79.24|78.1|80.7|78.2|76.78|75.16|78.2|76.68|76.94|76.42|79.1|78.64|76.5|76.68|78.66|79.24|78.46|80.12|81.22|81.7|83.74|81|75.44|78.28|78.52|77.92|77.22|73.6|74.48||74.84|76.1|71.66|73.2|76.28|74.58|79.32|79.04|77.24|78.22|74.68|76.98|79.76|80|81.64|82.34|82.68|80.36|80.94|81.9|79.72|82.08|82.2|85.02|85.84|81.42|78.54|75.42|76.08|77.5|74.54|75.92|73.88|73.72|80|84.96|88
05277|955639|/equities/thurgauer-kantonalbank|CHALL|123.5|122|124|124|123|121||120.5|120|119|119|120.5|118|119.5|119.5|119.5|120|119|120||118|118.5|119.5|119.5|119.5|119.5|118|119.5|120.5|119.5|119|119|117.5|118.5|||117.5|119|119.5|119.5|118|119|119|118.5|120|119|117.5|118|117.5|116.5|118|115.5|118|118|118.5|117|117.5|117|117|118.5|118.5|117|118|117.5|117.5|116.5|118|115.5|117|118|117|118|118|118.5|119.5|118.5|118.5|118|118.5|118|118|118.5|118.5|118.5|118.5|117|117.5|117.5|117|117.5|116|117.5|116.5|117.5|115|116|114.5|115.5|115.5|116.5|114|115|117.5|118||118.5|117.5|117.5|117.5||117.5|118|118|116|117.5|117|118|116.5|117|115.5|117.5|116.5|117|117.5|117.5|117.5|118.5|118|118|118|117|117.5|117|116.5|117.5|117.5|117.5|116|117|117|116|116.5|116|118|116.5|118|118|117|116.5|117.5|116.5|117|117|118.5|117.5|117.5|119|118.5|118|118.5|117.5|116.5|117.5|118|117|117|118|117.5|116.5|117|119|116.5|117.5|118|118.5|119|119.5|119.5|118.5|120|120|118|118.5|118|118.5|117.5|117.5|119|120|119|120|118.5|118.5|119|118|117.5|117|117.5|118|118|118|119|119|119.5|119|120|119|118|117.5|116|119|119|120|118.5||119|116|115.5|115|114.5|115.5|115|112.5|114|114|114.5|114|114|114|114|114|115|114.5|114|115|112.5|112.5|111|112|112|111|112.5|112|113|112|111.5|112|111|111|112|111|113
05278|955641|/equities/tornos-holding-ag|CHALL|5.98|5.98|6|6|6.06|6.06||6|6|5.92|6.14|6.2|6.08||6.06|6.2|6.24|6.26|6.02||6.08|6.18|6.24|6.24|6.26|6.12|6.28|6.22|6.22|6.16|6.26|6.16|6.48|6.12|||6.46|6.32|6.32|6.3|6.3|6.18|6.24|6.26|6.1|6.28||6.3|5.94|5.74|5.74|5.68|5.66|5.64|6|5.9|5.74|5.86|5.92|5.86|5.5|5.52|5.48|5.66|5.68|5.6|5.62||5.62|5.8|5.48|5.64|5.4|5.52|5.5|5.44|5.5|5.5|5.42|5.5|5.48|5.56|5.48|5.5|5.7|5.64|5.66|5.8|5.7|5.76|5.88|5.96|5.7|5.52|5.5|5.6|5.66|5.6|5.4|5.38|5.54|5.7|5.76|5.74||5.6|5.6|5.68|5.6||5.7|5.76|5.76|5.9|5.6|5.78|5.9|5.96|5.74|5.74|5.86|5.74|5.64|5.9|5.54|5.5|5.68|5.78|5.86|5.86|5.82|5.84|5.9|5.68|5.68|5.5|5.5|5.5|5.52|5.62|5.56|5.8|5.56|5.56|5.5|5.62|5.7|5.7|5.6|5.7|5.6|5.64|5.48|5.54|5.44|5.2|5.36|5.24|5.1|4.98|5.06|5.06|5.14|5.18|5.18|5.24|5.14|5.14|5.06|5.02|5.08|4.97|5|5.1|5.08|5.02|5.02|5.06|5.14|5.22|5.2|5.2|5.16|5.04|4.9|4.66|4.95|5.02||5.02|4.91|5.12|5.1|5|5.3|5.44|5.48|5.36|5.7|5.78|6.1|6.14||6.26|6.14|6.06|6.44|6.38|5.9|5.76|5.68|5.74|5.6|5.52||5.62|5.66|5.56|5.62|5.46|5.5|5.54|5.78|5.82|5.74|5.68|5.78|5.66|5.6|5.56|5.2953|5.3718|5.4865|5.6012|5.4865|5.2571|5.3335|5.6394|5.6012|5.4482|5.3526|5.582|5.3335|5.6203|5.6776|5.582|5.582|5.6012|5.6394|5.7732|5.8306|5.8306
05279|955637|/equities/tamedia-ag|CHALL|99.8|101.8|102|101.2|102.8|106||102|104|101.4|103|103.6|104.6|107.6|100.4|101.2|106.6|107.4|103.8||102.4|102.2|103.4|104|105.4|105.6|106.2|106.2|106.4|113.4|107.2|107.6|106.2|105.6|||104.6|107|105.2|107.8|110.8|102|101.6|101|102.2|103|103.6|104|105|110.4|113|111.6|111.6|114.6|124|126.2|130|138.4|138.4|138.8|140|139.8|139.4|141.4|138.2|138.8|138.8|139.6|138.8|140.2|138.4|139|139.8|138.8|140.2|142.2|141.8|142|143|144|143|144.8|144|148|147.6|147.4|148|148.6|148.8|144|146.6|147|148|149.6|150.2|151.2|153.8|152.6|147.6|153|151.6|151.2|152|148||149.4|149|146|146.6||150|150|146|148.8|143.6|142|145.8|147.2|146.4|146.4|143|149.4|153.8|146|142.8|144|143.2|140|141.2|144.4|144|138.6|136|137|136|137.2|140|141|145.8|142.8|141.2|141.2|141|140.2|138|137.6|137.4|138.2|139.8|138.4|137|136|139|137|133.8|134.8|134.6|138.4|134.4|132.2|132|131.2|129.2|130.6|131|129.8|131.2|131.6|130.4|121.4|118|119|118|118.6|118.2|121.6|124|126.6|130.6|138|139.6|143.4|147.8|148.6|148.6|147|146.8|147.6|150|149.8|148|149.4|149.6|152.6|148.2|148|145.8|147|138|131.6|128.6|127.4|128.2|129.4|130|128.4|126.8|124.8|127.8|127.2|127.6|125.8|125.2|124.8||124.2|123.8|125|126.6|126.2|125|127.8|125.4|127.2|120.4|118.6|120.4|122.8|122|124|120.8|118.4|121.8|118.8|115.4|115|114.4|114.6|113|115|108.8|110.2|112.2|111.2|106.4|110.6|114.2|115.2|116|121.2|123.2|126.8
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|111.8|109.6|109.8|111.4|113|111.6||112|111|114|111.4|106.6|111.6|110.4|109|107|109|107.8|107.4||108|108.4|110|112.2|114.2|113.6|115.2|113.8|117.2|117.2|119|116.8|118|120|||123.6|123.6|124.8|128|127.2|123.2|124.2|125|123|124.2|123.8|122|118|118.8|120|119|116|116.2|122.2|114.6|113|109.8|113.2|111|109.4|109|101.2|103.2|102.2|101.8|101.8|101.4|101.8|103|105.6|106.4|106|105|105|108|108|107|109.8|110.2|110.4|110|110|110|110.4|111|110|109.4|109.8|106.4|105.4|106|105|105.6|99.3|104.6|106|119.8|118.8|118|115.4|115.8|114.4|112||110|108.4|109.2|114||114.4|114.8|110|110.2|111.6|116|118.6|118.2|117.2|116.2|113|113|113.4|114|123.8|121.2|121|119.6|117.6|112.2|115.4|112.2|112.6|116|114.6|114|112.8|116.2|110.6|110.4|114.4|110|107|104.8|104.8|102|98.7|100|104.6|104.4|108|112.6|114.2|114.4|117|111.6|113.8|114|113.6|110.2|113|111.2|113.2|111.8|114.4|119.6|122.6|124.6|123.4|118.6|117.4|123.4|120|124.4|120.2|124.8|131.2|133|132|129.2|129.2|132|132.8|134|135|134.8|135|129|133.6|133.4|135|133|134|135|130.6|129.6|125.6|133.4|134.4|134.8|125|111.6|113.6|115.2|115|115|116.6|115.2|116.6|118|117|116|113.4|107.4||109.6|114.4|113.6|114|115.6|117|115.8|114.6|117|115.8|116|120|119.6|115|109.6|98.8|93.2|93.5068|93.6055|92.915|95.1836|93.6055|94.5918|96.5645|93.7041|92.4218|90.1532|92.7177|92.7177|90.745|88.3778|92.2246|90.8437|90.4491|93.5068|94.1973|94.2959
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|17.73|17.95|17.89|18.08|17.97|17.7||17.17|17.17|17.25|17.175|17.315|17.52|17.5|17.395|16.825|17.06|17.8|18.06||18.005|17.775|17.355|17.5|18|18.08|18.625|18.715|18.89|19.47|19|18.975|18.8|18.82|||18.575|18.9|18.7|19.38|18.8|18.6|18.09|17.82|17.67|17.14|18.5|19.355|17.78|15.64|17.705|17.98|18.3|17.69|19.105|19.2|20.09|20.18|20.66|20.66|20.1|20.18|20.44|20.21|20.12|20.17|20|20|20.15|20.31|20.27|20.39|20.08|20.08|19.91|20.03|20|20|19.805|20.02|19.8|19.6|19.62|19.65|19.68|19.78|19.6|19.62|19.6|19.47|19.335|19.42|19.5|19.41|19.185|19.155|19|18.6|18.455|18.345|18.3|18.19|17.805|17.4||17.3|17.23|17.4|17.4||17.11|17.26|16.705|16.55|16.55|16.65|17.2|17.43|17|17.095|16.9|17.115|17.17|17.425|17.3|17.3|17.32|17.4|17.26|17.34|17.725|17.415|17.44|17.55|17.405|17.43|17.32|17.505|17.37|17.55|16.99|16.25|16.365|16.35|16.12|15.95|15.865|16.005|15.97|15.97|15.8|15.81|16.235|15.5|14.865|14.81|14.805|15.02|14.79|14.395|14.805|13.92|14.18|14.3|14.46|14.585|14.92|15.35|14.78|14.25|14.44|14.6|14.275|14.75|14.555|15.2|15.21|15.465|15.81|15.8|16.13|16.075|15.98|16.32|15.96|15.65|15.35|15.245|15.425|15.22|15.155|15.35|15.585|15.555|15.185|15.54|15.34|15.26|15.27|15.515|16.02|15.92|16.2|16.08|16.16|16.06|15.895|15.595|15.75|15.74|15.755|15.545|15.285|15.395||15.12|14.66|14.445|15.3|16|16.095|15.83|15.95|15.275|15.45|14.87|15.345|15.675|15.36|15.32|15.25|15.02|15.15|15.78|15.35|15.17|15.36|15.735|16.28|16.14|15.115|15.435|15.19|15.4|15.18|15.205|16.05|16.22|16.1|16.41|17|17.41
05282|955649|/equities/valartis-group-ag|CHALL|13.2|13.15||13.8|13.75|14||13.45|13.25|13.5|13.3|13.5||13.45|13.45|12.75|13.45|12.7|13.25||13.05||14|14.15|13.35|13.15|13.2|12.7|12.65|12.55|15.6|16.3|16.7|16.95|||16.6|17.05||17.2|17.5|17.1||17.1|17.1|17.9|18||18|18|18|18|18|17.65|17.75|16.7|||17.95|17.95|18|17|17.5|16.8|17.3|17.1|17.75||17||18|18||18|18|17.8|17.6|18|18|18|16.8|18|17.1|17.4||16.9|17||16.95||||16.8|16.8|17.15|17.4|17.1|17.5|17.5|17.5|18|||17.05||17.55|18|17.4|17.95||17.95|17.2|17.95|18|17.9|17.9|17.9|17.8|18|17.85|17.8|17.5|17.8|17.85|17.9|17.9|17.85|17.9|17.7||17.95|||18|17.8|17.2|17.5|17.9|18||18|18|17.85|17.8|17.2|16.45|15.7|16|15.8|15.8|15.45|15.1|14.8|15.05||15.15|15.15|15.1||15|15.2|15.05|14.95|14.95|15|14.8|15.2|15.75|15.75|15.8|16|16.4|16.3|15.4|15.4|16|16.5|16|16|17.2|17.75|18|17.95|17.95|17.9|17.5|17.5|17|17.4|17.4|16.9|17.25|17.2|17.1|17.1|17.25|16.95|16.7|16.65|17.4|17.2|16.8|16.7|16.25|16.3|16.4|16|16.3|16.45|16.2|16.35|16.35|16.1|15.9||15.9|15.9|15.55|15.3|15.75|15.75|15.3|15.65|15.7|15.6|15.6|15.55|15.55|15.45|15.45|15.4|14|15.25|15.35|15.4|12.95|14.15|13.75|13.9|13.95|13.65|13.6|13.6|12.6|12.6|12.75|12.75|12.7|12.7|12.25|13|13
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|96.5|97.8|99|100|99.6|104.8||105|104.4|104|103.6|104.2|103.8|103.4|101.4|101|103.6|103.6|103.8||103.2|104|104.6|103.6|102.8|102|102.6|101.6|101.6|101.6|100|100.8|102|100.6|||99.4|99.1|100|99.1|96.7|96.5|95.7|96|96.4|97.3|98.2|99.4|98.3|95|99|97|99|99.1|101.8|102|103.8|103.8|104|104.4|104.2|104|104|105.4|104.6|102.8|101.8|102.4|103|102.2|102.4|102.6|104.4|103.8|103.6|102.4|104.6|104|103|102.4|101|102.8|106|104.4|103.8|104.8|104.6|104.4|104.4|104.4|103.4|102.4|104|103.4|103|105.8|104.6|102.6|100.2|101.8|101|101|102.4|99.8||99.9|100|101|101.4||100.2|100.2|99.3|97.7|98.1|98|98.8|97.9|98.8|99|98.5|98.7|98|98.7|99|99|101|100.8|100|100.4|101.2|101|100.8|101|99.2|98.5|98.4|97.9|98.2|97.6|100|100.6|98.5|97.9|98.5|97.7|96.2|98.3|97.5|96.2|96.1|96.4|98|97.6|97.1|96.9|97|95.7|96.3|95.2|96.5|95.9|94.9|93.5|95.6|95.7|96.2|94.9|94|93|92.9|94.8|93|94.9|94.4|96.4|94.5|95.8|95.8|94.4|94.7|94.9|94|94|91.8|91.8|91.9|92.1|92.8|91.1|92.3|91.7|92|94.2|91.5|88.6|89.2|88|88.6|89.6|88.9|90.5|91.9|91.4|92.5|92.9|91.8|91|89.6|89.8|87.7|87.7|85.5|85.6||85.8|86.4|85|85.5|86|85.1|85.5|86|85|84.9|84.4|84.5|85.1|84.8|85.7|84.4|83.3|84.1|83.5|83|83.6|84.6|85|86.2|86.2|84.6|84.1|83.2|83.8|83.8|83.9|86|85.5|84.5|85.1|86.5|87.1
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||259|259|259|259.5|||259|258.5|258.5|258.5||258.5||258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5||258.5|259|258.5|258|258|258|258||258|258|258|258|258|258|258|258|258|258.5|258.5|258|259.5|258.5|256.5|257.5|257.5|256.5|257|256.5|256.5|256|255.5|256|257|255.5|255|257|257.5|259|259||257|257|256.5|256.5|256.5|255.5|256|255.5|255.5|255.5||255|256|254.5|254||254|254.5|256.5|256|256.5|256|258|257|255.5||256|256||256|256|256.5|257.5|257|259|257.5|257.5|257.5|257|257.5|259|260|259|259|259|259|259.5|259|259.5|259|259|259|259|259|259|259|259|259.5|259.5|259|259|259|259.5|259|259|259.5|259|260|260|260|260|262|262|259|260|260|261|260|259.5|259|259|259|259|259|259|259|259.5|259.5|259.5|260|258.5|259|259.5|259.5|259.5|259.5|259.5|259|260|260|260|260|260|260|260|260|260|260|259.5|260|259.5|260|260|260|260|260|260|260|260|260||259|259|258.5|258|257.5|258.5|258.5|258.5|258.5|258.5|258|258.5|258.5|258.5|258.5|258.5|258|258.5|256|170|165.6|166|167.4|167|170.2|167.8|169|170|172.4|162.2|159|169.8|168|173|176.4|179.6|171.4
05285|994260|/equities/varia-us-properties-ltd|CHALL|37.3|37|38.4|38.5|38.5|38.7||39|39.5|40.2|40.4|40.5|40.4|41.3|41.7|42.6|43.5|43.4|44.2||44.2|43.6|43.7|43.6|43.2|43.9|44.2|44.4|44|43.6|44.2|43.6|43.6|43|||43.4|43.9|43.4|43|42|42|40.5|40.2|40.2|40.4|40.5|40.1|41.8|41.8|42.4|42.2|42.6|43.2|44|44.2|44.7|45|44.3|44.1|44|44.8|45.6|46.3|45.8|45.7|45.3|45.8|45.5|45.7|46|46.8|46.8|46.5|46.2|45.5|45.8|46.1|47.6|47.5|46.9|47|46.9|47.2|47.5|48|48.5|48.2|47.8|47.5|47.6|47.8|48|47.9|46.9|46.6|46.7|47|47|47.1|46.5|46.3|46.7|46.5||47.3|46.2|47.1|47.4||47.1|47.4|46.3|46.4|47.8|48|47.8|47.7|48|47.3|48|47.6|48.3|48|48.5|48.8|49|48.9|49|49.4|49.4|49.3|48.8|49.4|48.7|49.1|49.3|48.5|48.7|48|48.7|47.8|48.5|48.3|48.1|49|49|48.9|48.5|48.3|47.3|47.8|47.5|47.2|47.5|47.5|47.6|47.3|46|45.5|44.8|45|42.9|43.1|44.5|44.5|44.8|44.9|44.9|45|45.5|45.9|45.6|45.4|46.3|47.5|48|47.9|48.4|48.2|46.4|45.4|46.3|48|48.1|49|48.2|48|47.8|47.9|48.9|48|49|49.2|48.3|47.1|46.1|46.4|47.5|49.2|49|48.6|48.5|49.9|49.9|49.4|48|47|46.2|47|46.6|46.5|45.9|45.7||46.3|45.9|46.3|46.2|46.1|45.5|45|45.5|45.1|45|45.4|44.8|45.5|45.8|45.7|46.4|45.3|45|45.3|44.5|45|45.3|46|45.5|46.5|46|46.2|45.9|46|46|45.2|46.4|47|47.5|49.5|49.5|49.5
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|359.6|333|325.3|332.3|334|323.3||317|321.2|320.8|320.3|323.7|317.9|323|325.3|320|314|316.4|316||309.8|301.3|303|310|310.8|307.5|303.3|307|307.3|304.1|306.6|296.6|315.6|313.5|||312.6|320.4|324.2|327.3|322|317.2|320|321|314.6|312|304.4|304.4|302.2|295.2|296.2|286.2|284.2|274.6|278.2|280|285|281.2|287.8|290.2|281.2|276|285|282.4|279|285.8|281.2|279.2|283.4|286|285.2|293|286.2|293.4|285.6|290.2|293.6|301.6|300.6|302|306.2|294.4|284.4|282.2|285.8|285|293.2|294|293.4|285.2|279.6|288.6|296|285.2|283.6|276|265|274.6|280.6|281.2|271.6|264.4|267.6|259.6||255|250.2|253.2|253||250.2|259|258.4|257.2|266.8|271.4|282.6|292.6|279|272.8|272|265|266.2|270|273.8|263.8|267.4|262|261|263.6|265.4|265|263.6|261|262|259.4|266.2|281.2|281.2|287.4|285|240|243.2|231|224|220.6|222.2|230.4|232.4|234|228|235.8|233|224.6|218.4|211.2|209.2|218.6|215|204.8|211|203.4|205.8|208.6|209.2|222|226.8|221.2|213.8|200.4|197.6|208.6|208.6|216.4|210|211|217|216|221.6|221|221.6|229.6|230.2|248.4|243.2|235.4|233.4|229.4|232.2|230|232.2|229.4|238.6|241.2|237.6|252.4|253|247|245.4|253|261|256|265|267.6|268|270.6|274.2|259.8|282.2|281.2|285.2|282.6|266.6|273.6||270.4|264|258|260|260.4|259.8|248.2|246.6|233.4|239.4|236|231.6|240|223.6|223.4|224.6|223.6|218|221|221|223.2|228.4|235|243|246.8|236.2|232.4|230|234.2|231.2|232.6|241|244.6|247.6|252.4|263|273.4
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|435|434|439|443|446|447||448|451|455|455|459|457|473|470|470|467|468|472||472|474|474|475|468|468|466|463|467|466|465|461|457|450|||440|443|449|455|446|442|435|423|420|439|439|444|438|425|435|435|444|441|454|455|463|462|460|455|450|446|449|445|440|437|429|428|427|430|426|434|438|440|440|443|445|440|441|444|446|442|445|445|447|442|440|439|439|440|443|443|441|440|434|439|439|442|439|435|434|434|430|423||420|420|420|418||418|416|415|418|416|415|418|415|409|406|406|407|405|406|413|416|410|408|415|415|410|414|415|415|401|401|396|400|400|397|396|400|395|396|399|396|396|401|400|399|397|399|400|400|397|393|400|389|389|389|389|396|395|399|405|403|410|405|398|387|389|388|392|394|396|396|396|394|399|404|402|410|409|412|408|407|412|410|408|410|408|411|417|414|415|414|416|413|412|418|420|424|419|424|418|416|407|404|405|406|405|402|406|408||407|400|400|404|401|406|406|410|408|405|406|407|403|410|410|410|403|413|414|415|406|411|410|411|410|404|412|416|419|420|411|420|425|422|428|437|437
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|42.95|44.25|44.25|44.65|44.6|44.5||44.8|45|44.6|45.15|45.05|45.2|45.65|46.45|45.8|45.3|45.95|46.25||46|46.4|44.75|45.2|45|45.3|46.1|46.5|47.2|47.55|47.45|46.6|45.85|46.9|||45.5|46.8|46.35|46.6|44.65|44.2|43.8|43.65|44|43.95|43.75|43.4|42.5|42.9|43|43|43.45|43.9|44.75|44.2|44.75|43.95|44.45|44.5|44.4|43.9|44.05|44.1|43.6|43.65|43.4|43.3|43.95|43.8|43.05|43|42.2|42.1|42.15|43|43.5|42.6|43.6|44|44.5|42.75|42.15|42.1|41.85|41.45|40.7|40.5|41.6|39.5|38.85|38.9|39.4|39.8|39|38.85|38.85|39.1|39.2|39|38.45|38.35|37|36.8||36.55|36.15|35.55|35.35||34.95|35.7|34.15|35|34.85|34.35|35.65|35.3|34.15|34|34.45|34.2|35.25|36.35|35.75|34.2|33.6|33.75|33.65|33.9|34.35|33.25|33.15|33.65|33.1|33.35|32.95|33.65|35.2|35|34|33|34|33.9|32.55|33.1|33.1|32.3|32|32.35|32.45|32.35|31.15|30.4|30|30.25|30.6|30.5|29.6|29|29|28.25|29|29.15|30.7|30.75|30|31.4|29.25|29.65|28.5|29.05|28.95|29.35|30.45|30.45|30.4|31.35|32.05|32.5|33|33.65|33.5|35.05|35.1|35.05|35|33.65|34|33.65|32.85|34.25|34.8|35.3|35.5|37.2|36.45|37|37.55|37.85|38.1|38.6|39.4|39.1|40.15|39.2|37.85|37.15|37.55|37.05|36.95|36.95|36.9|37.5||37.05|36|35.75|36.4|35.9|36.35|36.35|37.2|35.9|35.3|34.6|35.4|37|37.05|37.35|37|37.25|36.6|37.55|39.3|38.7|39|38.7|39|38|37.2|36.15|35.45|36|35.5|36.8|37.6|38.25|37.9|39.2|40|40
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||165|165.4|164.5|166|164.5|163.2|163.95|161.8|160.35|164.5|165.8|166|168.9|167.45|167.55|170|173|169.25|169.25|170.15|170.45|175|172|171.15|170.2|169.2|169.1|171|175.7|176|176.4|175.8|179.95|179.15|181|180.35|178.9|178.9|178.8|178.05|179.65|177.6|180.25|179.2|182.2|176.8|176.55|179|179.3|178.85|179.35|179.55|180.7|179.1|177.5|176.9|177.35|179.15|179.1|176.3|179|178.8|178|176.5|174.2|174.3|173.55|174.9|173.6|173.6|173.55|173.9|174.8|174.05|181.3|180.05|177.2|176.05|176|189.95|181.6|179.05|176.5|176.45|173.25|174|173|172.7|169.6|171.5|171.95|170.45|170.3|169.35|169.45|174.35|175|174.8|172|172.35|172.1|173.5|170.1||173|171.3|171.85|172.8|176|174.3|174.8|173.75|174.4|178.9|179.8|178.1|177|180|172.8|173.9|173.85|172.85|172.4|171.15|172.2|171.8|175|170.6|172.5|171.35|171.75|175.55|175.8|172.95|178.15|178.5|179|177.1|176|175.65|175.35
05290|955648|/equities/villars-holding-sa|CHALL|695||||710|||||690||715||715|715|||710|700||710|710||715||725||735||745|745||||||||||725|730||755|||||755|||760|730|||||760|750|||735|750||||||||||||765|755||||||||||765|745|745||770|||740||||||||750||700|||780|||730|||||||||735|780|||||780||||770||||||||||||||||||780||||||||||||||||||||||780||||||750||750||750||||||||||||755||||||||760|780|||||||||||780|||760|||750||750|750|||||760||||||760|750||780|780|||750|||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.8||0.814|0.814|0.814|0.794||0.798|0.808|0.812|0.776|0.79|0.784|0.8|0.8|0.8|0.802|0.826|0.822||0.85|0.85|0.848|0.85|0.82|0.802|0.816|0.764|0.76|0.772|0.8|0.76|0.798|0.8|||0.8|0.818|0.8|0.82|0.786|0.8|0.768|0.8|0.79|0.8|0.78|0.8|0.786|0.762|0.808|0.826|0.85|0.838|0.864|0.86|0.872|0.888|0.902|0.89|0.892|0.892|0.89|0.9|0.886|0.86|0.88|0.888|0.88|0.89|0.89|0.906|0.89|0.89|0.892|0.898|0.89|0.89|0.87|0.9|0.91|0.896|0.898|0.898|0.896|0.9|0.9|0.902|0.906|0.906|0.896|0.9|0.904|0.904|0.918|0.92|0.936|0.892|0.894|0.89|0.882|0.9|0.87|0.86||0.88|0.872|0.878|0.87||0.85|0.87|0.856|0.888|0.852|0.882|0.89|0.88|0.86|0.882|0.87|0.88|0.898|0.92|0.93|0.934|0.93|0.928|0.93|0.93|0.94|0.946|0.948|0.966|0.98|0.976|0.98|0.98|0.99|0.996|0.996|0.99|0.94|0.93|0.87|0.81|0.772|0.784|0.8|0.76|0.778|0.766|0.79|0.744|0.76|0.762|0.748|0.748|0.75|0.75|0.718|0.71|0.73|0.76|0.77|0.77|0.764|0.762|0.762|0.76|0.756|0.76|0.808|0.792|0.782|0.806|0.8|0.836|0.838|0.848|0.83|0.834|0.826|0.828|0.84|0.82|0.828|0.816|0.828|0.786|0.82|0.83|0.824|0.802|0.834|0.842|0.824|0.82|0.81|0.872|0.85|0.862|0.842|0.81|0.83|0.834|0.83|0.798|0.818|0.792|0.79|0.8|0.768|0.768||0.756|0.75|0.75|0.786|0.766|0.77|0.744|0.74|0.768|0.748|0.744|0.76|0.752|0.76|0.762|0.8|0.776|0.766|0.798|0.806|0.79|0.814|0.794|0.77|0.75|0.738|0.718|0.67|0.664|0.65|0.646|0.714|0.75|0.81|0.84|0.85|0.904
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|57.6|58|59.2|61.4|61.5|61.4||60.2|61|60.5|59.8|60.5|60.2|60.9|60.1|58.8|58.6|59.1|59.8||59|59.5|58.8|59.4|58.8|57.7|58.3|57.5|58.8|59.4|59.1|58.6|58.7|58.6|||56.4|60|59.7|59.5|57.8|57.4|56.3|57|57.6|57.1|56.5|58|56.5|54|55.7|55.2|55.8|54.8|57.2|56|57.6|58.1|59.4|59.8|58.6|58.8|58.3|57.6|56.7|57|56.4|57.3|57.9|58.2|57.9|58.7|57.9|58.6|59|59.4|64|61|64.4|66|66.5|65.5|64.9|66.1|66.6|67|67|66.6|66.8|65.4|64.7|64.8|65.1|65|64|66|65.4|65.2|66.1|65.8|65.1|64.7|63.4|61.6||61.6|60.5|61.3|61.3||60.1|60.5|59.2|58.9|59|58.6|59.1|60.6|59.1|59.6|57.6|58.2|58.6|58.7|59|59|58.9|59|59.1|58.9|59.3|59.3|59.1|60.2|59.4|59.4|59.2|60.4|60.7|62|60|58.8|58.4|57.1|57.3|57.2|56.7|57.4|56|57.5|56.9|58.4|58.5|57.3|55.8|55.3|55.4|56.5|55.5|54|54.6|52.2|52.8|53.1|53.7|54.5|56|56.5|55|52.8|51.9|52.3|52.5|53.5|53.8|56.8|58|58.6|60.5|61|61.3|61.7|61.7|63.1|61.2|60.4|59.4|59.3|60.2|59.6|59.5|59.7|60.4|59.9|60.6|61.6|61.3|61|60.1|61.2|62.2|61.3|62.9|63.2|63.4|62.6|61.9|60.6|61|61.5|62.3|62.2|62.3|62||61.8|62.3|61.4|63|63.9|62.8|63|63.6|63.4|61.9|61|64.1|66.3|66.8|67.6|67.9|65.5|64.4|67.5|68.9|66.4|67.7|70.2|71.9|71.6|69|71|69.4|69.8|72.4|69.7|73|70.4|70|70|72.7|72.7
05293|955650|/equities/vp-bank-ag|CHALL|90.8|93|93.2|93.8|94.2|92.4||93|93|93.8|92.6|93.4|93|93.4|93|93|94|94|100||100.5|99.8|99|101.5|101|102|102|102|101.5|100.5|100|100|100|99|||99.2|100.5|101|98.8|96.6|95.6|96.4|96.6|93.2|96.8|95.6|95|93.6|92.2|95.8|94.8|96.2|96.2|98.2|98.2|99.4|99|100.5|100|101.5|99.6|99.4|100|99.6|98.8|99|98.4|101.5|99|99.6|99.6|99.6|99.6|98.2|98.8|100|102|101|99.6|99.6|99.6|100|99.8|100|101|101.5|100|101|101|101.5|102|100|101|99|99.6|98.4|95.8|92.2|91.8|91.6|90.6|87.6|88||87.6|87|87|86.4||86.6|87.2|87.6|85.6|88|88|88.8|89|87.2|89|89|86.8|87.8|87.8|86.6|87|86.4|88.4|90|88.8|88.4|91.2|90|89.8|89.2|87.4|86.6|86.4|89|89.6|89|88.4|88|88|87.6|85.8|83.8|86|89|86|85.4|85|86.8|87.8|85.4|88.8|88.6|88|89.6|89|88.6|87.8|86.4|86.8|88.2|87|89.6|85.4|84.4|88|85|82.6|86.2|86.2|85|87.8||87.8|87.6|89|89.6|89.6|89.8|90.8|89.6|89.8|89.2|89.8|89|88.2|88.6|88.2|89.6|89.8|89|90|90|86|84.2|85.2|85.4|87|91|89.6|89.8|87.4|87|85.8|83.6|84.2|84|83|83.8|84||83.4|82.8|83.8|84.2|83.6|84|84.2|83|82.2|82|82|84.6|84.6|85|85|87.8|86.8|87.2|89.8|90|89.8|89|90|89.8|88|89.8|89.8|89.6|89.2|90|88.4|91|89.2|88|89.8|92.2|91.2
05294|955654|/equities/walter-meier-ag|CHALL|50.1|49.5|51|49.8|51.7|52.2||53|52.4|55|54.8|55|54.5|54.3|54.1|53.5|54.6|53.5|53.2||53.7|52.4|51.4|52.1|51.3|52|53|53.5|54|53.5|51.5|50.4|50.6|47.65|||48.5|48.5|47.3|46.9|46.1|46.5|44.6|45.3|44.5|45.1|45|45|43.3|42.7|44|44.2|46.9|46|47.9|48.2|48.9|48.1|47.6|46.9|47.8|47.4|46.2|47.6|48|46.2|46|45.1|45.5|43.8|41.8|42.6|40|38.4|37.5|39.5|40.5|40.3|39.2|40|40|39.8|41.7|42.5|43.7|44.8|43.5|42.5|42.6|42.9|41.5|41.2|41|41.3|41.5|41.8|40.5|42.5|42.3|42|44.6|43.3|44.1|41.5||40.7|40|41.4|40||39.4|39.7|39.1|39.1|39.2|37.4|38|38|38.4|38.9|39.4|37.7|37.5|36.9|35.7|35.6|35|34.9|34.7|34.9|34.4|34.7|34.9|34.1|34.4|34|33.5|34.1|33.5|33.6|34.2|34.9|33.2|33|31.5|31.2|31.4|31|31.7|32|31.8|31.8|30.3|30.3|30.6|30.1|30.5|29.8|29.7|29.1|29.4|29.6|29.7|28.9|29.8|29.8|31.3|30.4|30.8|30.2|29.8|29|28.9|30.2|28.7|29.1|30.3|30.3|30.1|29.6|29.5|29.9|30.1|30.6|29.5|30|29.1|28.9|28.9|29.4|29.4|30|30.5|30.6|30.5|31|31.7|31|31.7|32.3|32.5|30.3|31.3|29.8|29.7|29.2|29.1|29.3|29.5|29.8|30|30.3|28.5|26.6||26.7|25.8|25|24.5|24|24|23.8|24|24.2|24.1|24|24.3|24.8|24.5|24.7|24.8|23.8|23.9|24.7|24.7|24.1|23.5|24.8|25|23.5|24.2|24.2|24.4|23.8|23.6|23.3|23.9|24.2|23.1|24.8|25.2|25.7
05295|955652|/equities/warteck-invest-ltd|CHALL|1955.8|1994.9|1994.9|1985.2|1975.4|1994.9||1965.6|1955.8|1950.9|1950.9|1985.2|1985.2|1994.9|1985.2|1955.8|1955.8|1955.8|1994.9||1985.2|1965.6|1975.4|2014.5|1975.4|2034|1994.9|1994.9|1965.6|1965.6|1994.9|1965.6|1941.1|1946|||1975.4|1985.2|2024.3|2024.3|1985.2|1965.6|2014.5|2014.5|1975.4|2004.7|2034|2092.7|2092.7|2102.5|2102.5|2131.8|2141.6001|2180.7|2151.3999|2190.5|2180.7|2180.7|2180.7|2200.3|2200.3|2200.3|2210.1001|2219.8|2190.5|2190.5|2229.6001|2190.5|2229.6001|2210.1001|2200.3|2210.1001|2219.8|2229.6001|2200.3|2219.8|2219.8|2200.3|2200.3|2200.3|2200.3|2200.3|2219.8|2210.1001|2210.1001|2210.1001|2210.1001|2210.1001|2229.6001|2229.6001|2200.3|2229.6001|2210.1001|2229.6001|2200.3|2219.8|2229.6001|2229.6001|2229.6001|2229.6001|2219.8|2229.6001|2219.8|2219.8||2219.8|2190.5|2200.3|2200.3||2200.3|2190.5|2200.3|2102.5|2161.2|2190.5|2200.3|2151.3999|2151.3999|2122.1001|2122.1001|2141.6001|2131.8|2122.1001|2131.8|2122.1001|2122.1001|2151.3999|2151.3999|2151.3999|2131.8|2151.3999|2112.3|2131.8|2171|2141.6001|2151.3999|2151.3999|2180.7|2112.3|2161.2|2102.5||2102.5|2102.5|2053.6001|2073.2|2102.5|2151.3999|2092.7|2112.3|2073.2|2092.7|2092.7|2082.8999|2082.8999|2092.7|2043.8|2024.3|2014.5|2024.3|2034|2014.5|2063.3999|2034|2092.7|2102.5|2092.7|2073.2|2073.2|2053.6001|1965.6|2053.6001|2024.3|2053.6001|2063.3999|2102.5|2063.3999|2102.5|2102.5|2063.3999|2063.3999|2063.3999|2063.3999|2073.2|2073.2|2073.2|2073.2|2073.2|2092.7|2112.3|2082.8999|2112.3|2082.8999|2122.1001|2112.3|2112.3|2092.7|2112.3|2141.6001|2141.6001|2151.3999|2161.2|2161.2|2180.7|2180.7|2180.7|2180.7|2190.5|2210.1001|2219.8|2190.5|2229.6001|2219.8||2229.6001|2229.6001|2210.1001|2219.8|2219.8|2210.1001|2200.3|2210.1001|2200.3|2190.5|2180.7|2161.2|2180.7|2180.7|2190.5|2180.7|2151.3999|2151.3999|2131.8|2151.3999|2141.6001|2102.5|2102.5|2112.3|2131.8|2102.5|2131.8|2102.5|2122.1001|2122.1001|2131.8|2180.7|2151.3999|2180.7|2200.3|2219.8|2219.8
05296|976078|/equities/wisekey-international-holding-ag|CHALL|11.05|12.45|10.85|12.1|11.975|10.5||10.3|12.05|9.71|9.52|10.5|10.35|9.77|9.5|10.025|9.95|10.25|10.95||11.4|11.275|11.5|11.5|11.65|11.75|11.5|11.7|11.4|11.1|10.05|10.175|10.05|10.05|||10.4|10.025|10.2|10.2|9.8|9.95|10.25|10|9.55|9.75|9.52|9.35|9.5|10|10.075|10.475|10.5|10.85|11.05|11.5|11.525|12.25|12.25|12.25|11.65|12.825|12.5|12.775|12.75|12.675|12.975|12.6|13.025|13.25|12.85|12.95|13|13.5|14|14|12.5|11.75|11.4|10.75|11.425|11|10.625|10.925|10.525|11|10.7|10.675|10.65|11|10.725|10.5|10.65|11.5|10.9|10.5|10.95|9.45|9.4|9|9.45|9.37|9|8.45||8.5|8.45|8.75|9.1||8.66|8.85|8.75|8.5|8.45|8.75|8.97|8.75|8.6|8.75|9.25|9.15|9.15|8.77|9.3|8.48|8.56|8.25|8.78|8.53|8.9|9|8.57|9.19|9.21|8.65|8.26|9.05|8.5|8.75|7.51|7.5|7.7|7.75|7.74|7.79|7.51|7.84|7.9|7.95|7.59|7.56|7.81|7.57|7.09|7.15|7.2|7.28|7.33|7.25|7.86|7.94|7.54|7.9|8.05|9.89|11|8.5|8.98|9|9|7.8|8.48|9|8.5|8.51|9|11|11.35|11.75|11.75|12|12.125|12.475|11.975|11.55|11.85|11.75|11.775|11.5|11.5|11.5|11.65|12.4|12|11.75|11.9|12.975|12.975|13|12.975|12.35|13.375|12.5|12.5|13.5|13|12.825|12.575|12.9|12.875|12.25|12.025|12.95||11.775|12.5|11.95|12|12.925|12.025|12.3|12.375|12.525|12.05|12.775|13.175|13|14.25|12|12.5|11.7|11.575|12.35|12.75|12.5|14.2|14.5|15|15|14.45|13.5|13|14.75|13|14.5|13.5|14|14|15|15.5|16.95
05297|955611|/equities/oti-energy-ag|CHALL|1.24||1.28||1.11||||1.2||1.2||||||1.2||1.08||||||||||||||||||||||1.04|||||||||||1.02|1.01|||||||||||1.1|||||||1.11|1.13||||1.2|1.01|||||||1.2||0.9|||||||||||||||0.82||||||1.31|||||1.33|1.35|||1.35|1.31|1.3|1.26||1.12|1.08|1.07|1.07||1.07||0.81|||1.06||||0.685|1.08||1.07|||1.06||||0.6||0.56||||||||||||||||1.12|1.1|||||||0.8|0.8|0.8|0.8||||||||||0.79||0.79|||||||||0.74|||0.75|0.75|0.74|0.8|||0.72|||1.01|1.02||||1.02|1.26||||||||||1.02|||||||||||||1.5|1.04|0.975|0.98|||||||||||||0.9
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|230|234.5|231|234|232|226.5||233|236|229|225|224.5|223|223|216.5|215|213|213|209||207.5|206|206|206|201.5|197|198|199|200|203.5|202.5|198.6|202|204|||193.6|187.6|190.4|192.6|191.2|188.2|186.6|183.2|181.4|181|181|183|181.8|181.4|182.4|184|184|181.6|183.2|184.2|185|185|184.2|184|184.4|185|184|182.6|182.2|182.6|182.2|183|182.6|181.8|182|186|184|184|185.4|184.2|183.6|183.8|183.2|184.6|185.4|188.8|188|188.2|193.2|192.4|196|193|188.6|190|189.4|185.2|185|187.8|180.6|170|171.8|173.6|173.8|173.4|174.2|173.4|173.6|170.6||171.2|168.4|171.4|171||173.6|172|170.2|169.2|172|170.2|173.8|170.4|167.6|168|172.6|201.5|198.4|197.6|204|200.5|197.6|190.8|190|190.4|188|184|188.4|189.2|181|181|180|170.2|169|169.4|169.8|165.2|165|167.4|166|164|161.6|161.8|161|157|161|164|159.8|156|158|154.4|155|160.4|159|154.6|153|151.4|150.4|149.6|147.6|153|150.6|149.4|149|146|146|149|144.8|145.2|143.4|148|149|160|158.2|159.2|157.2|152|150.4|151.8|153.2|150|151|148.2|144|143.8|142.4|147|145.8|144.2|144|149|145.8|145|146.4|141.8|143.8|142.8|140|142|142|140|140|140|142|142|141.4|140.6|137.8|135.8||134|131.6|133|134.8|134|134.4|134.6|131.6|133|133.2|129.6|134|133.2|134.4|135.4|134.2|139.8|136.2|138.8|135.4|129.6|130.2|132|132.8|125.6|127|125.6|126.4|129.6|129.4|129.8|130|128.4|132.4|133|135.2|139.8
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|71.3|71|72.2|74|74.5|71.6||72|72.2|74|74.8|74.8|73.4|74.7|73.9|72|72|73.5|73.5||71.6|71.5|70.1|71.5|73.3|73|73.6|73.4|72.9|73.3|72.4|71.2|72|70.7|||74.5|73.8|74.5|74.7|75.5|74.3|73.9|73.8|74.7|77|78|76|75.9|73.4|75|74.1|74.3|73.1|74|73.8|74.4|73.3|74.8|76|75.8|74.4|74.9|74.6|74.5|76.7|75|71.7|71.3|71|70.5|72.2|69.5|71.2|70.4|70.5|70.5|70.5|72|72|71.2|69.5|68.2|68.2|67.7|66.5|67.2|67|68.7|67.5|64|62.6|63.8|63.4|62.1|61.1|60|60.8|60|60|58.9|59|57.9|57.4||55.8|54.5|55.2|54.9||54.4|55.6|52.9|53|53.9|53.9|55.3|55|54.2|55.8|54.4|57|58|59|58.8|57.9|55|55.7|55.5|58.1|57.7|57.9|56.3|56.6|55.6|55.3|54.3|56|56|56.4|57.4|52.5|54|51.9|51|51.5|54|52.5|54|55.8|56.1|55.6|55.6|53.6|52.3|53.4|52.5|53.8|52.8|51.4|51|49.5|49.7|51.2|50.9|53.5|53.2|53.7|53.1|50|48.8|51.3|50.8|51.8|51.6|54|54.9|53.3|54.4|54.9|56|55.6|56.5|59|57.4|56|57|55.6|56.7|58.5|57|58|58|59.2|58.2|58|58|57.9|58.4|59.7|60.5|62.6|61.5|63.3|64.2|64.1|63.8|60.9|63.2|62.6|62.8|62|60.5|61.1||60.7|62|59.2|60.8|60|62.5|60.4|59|57|60.2|55.4|57.8|58.7|58.5|57.5|56.2|56.1|56.2|57|57.1|56.2|59|60.2|62|61.3|59.3|60.9|58.8|61.6|63|62.5|63|61.9|66.5|67|68.6|72.5
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|28.6||27.8|28.8|28|28||28|28.4|27.8|28|28|28|28|27.8|27.4|27|27|26.8||27.2|27.2|27.2||27|27|26.4|27|27|26.4|26.8|26.8||27||||||26.2|26.4|26|26|26.4|26.4|26.2|26.4|26.6|26.6|26.6|26|26|26.4|26.4|26.2|26.4|26.8|26.4|26.6|27|27|27|27|26|26.6|26.8|26.4|26.4|25.8|26.8|26.8|26.8|26.8|26.2|25.8|26.2|25.4|26.2|26.2|26|27|||26.8||26.8|26.6|26.6|26.6|26.4||26|26.2||||25.8|||25.8|25.4|25.4|25.4|||25|25|25.2|25.6||25.8|25.4|26||25.2|25.4||25.4||25.4||25|25|25|25.4|26.6|25.8|24.8|24.4|25.2|25|26|25|25.2|24.6||25|24.8|24.4|24.6|24.8|24.2|24.6|23.6|24.4|23.8|24.2|24||25|26.6|24|23.6|24||23.6|23.4||23.8|||23.6|23.2|23.2|23.4|23.4|24.4|23|23.6|23.6|24.4||24|24.4|24.4|24|24|24.2|24.4|24.4|24.4|25.6|25.4|24.6|24.6|25|24.8|24.4||24||24.2||24.8|25|24.8|24.2|24.6|24.6|24.8|24.8|24.4|24.8|25|24.8|25||24.6|24.4|24.8|24.4|24.6|24.6|24.6||24.6|24.6||24.4|24.6|25|24.8|25|25|25.2|25.2||26|25.6|25.8|25.6|25.4||25.6|26.2||26.4|26.6|25.4|25.2|25.4|25.4|26|25.6|25.6|25.6|26.2|26||26|26.2|26.2
05301|955659|/equities/zug-estates-holding-ag|CHALL|1675|1685|1675|1690|1690|1675||1695|1690|1700|1720|1730|1710|1740|1730|1735|1735|1745|1770||1740|1740|1745|1750|1735|1760|1760|1775|1760|1750|1815|1810|1830|1820|||1820|1830|1795|1740|1755|1740|1745|1750|1705|1720|1750|1715|1705|1705|1710|1710|1740|1730|1720|1730|1735|1730|1735|1710|1720|1705|1740|1730|1710|1740|1725|1710|1730|1725|1725|1725|1720|1740|1720|1745|1750|1735|1735|1775|1800|1805|1810|1815|1800|1780|1790|1810|1800|1810|1820|1830|1850|1850|1840|1820|1780|1770|1750|1740|1720|1730|1730|1780||1750|1710|1695|1675||1660|1695|1665|1670|1645|1715|1690|1680|1620|1615|1600|1620|1620|1620|1660|1670|1675|1670||1685|1675|1645|1620|1625|1650|1665|1655|1685|1680|1655|1680|1655|1640|1585|1595|1595|1600|1570|1670|1665|1640|1620|1565|1570|1565|1550|1500|1535|1515|1560|1515|1570|1530|1635|1650|1680|1680|1710|1680|1690|1665|1685|1670|1750|1825|1860|1860|1870|1925|1930|1935|1945|1950|1935|1935|1975|1980|1990|1995|2010|2030|2030|2000|1995|2030|2020|2020|2010|2050|2010|2020|2080|2100|2180|2130|2100|2100|2130|2090|2100|2070|2090|2100|2080||2130|2150|2120|2080|2020|2050|2060|2070|2050|2060|2080|2070|2070|2050|2050|2050|2040|2030|2030|1990|1980|1990|1990|2000|1995|1955||1955|1950|1980|1960|1990|1990|1990|2010|2050|2040
05302|955657|/equities/zuger-kantonalbank|CHALL|7740|7720|7760|7720|7700|7720||7700|7720|7780|7820|7880|7840|7840|7940|7880|7900|7900|7860||7860|7860|7820|7900|7900|7860|7840|7820|7800|7800|7840|7820|7860|7840|||7840|7840|7860|7780|7800|7760|7780|7760|7720|7720|7740|7720|7740|7760|7680|7760|7760|7720|7780|7780|7780|7740|7740|7760|7700|7720|7700|7740|7740|7640|7700|7660|7600|7620|7660|7600|7620|7640|7560|7660|7500|7500|7500|7500|7460|7360|7400|7360|7380|7300|7340|7280|7280|7300|7340|7380|7380|7380|7400|7380|7380|7300|7300|7280|7220|7220|7340|7240||7220|7200|7180|7120||7140|7300|7280|7300|7240|7260|7280|7300|7200|7220|7260|7200|7360|7300|7240|7260|7360|7240|7300|7280|7280|7300|7280|7380|7360|7260|7300|7340|7320|7320|7360|7220|7260|7240|7340|7200|7280|7180|7380|7320|7360|7140|7200|7180|7180|7280|7260|7200|7260|7260|7220|7220|7240|7240|7240|7160|7300|7260|7080|7080|7160|7200|7260|7280|7360|7340|7380|7380|7320|7320|6940|6860|6860|6940|6960|7000|7000|7000|6900|6920|6960|7000|7060|6960|6980|7000|6980|6940|7000|7040|7000|7000|6980|6940|7060|7060|7060|7060|7140|7100|7180|7240|7120|7180||7100|6980|6920|6940|6920|6980|7000|6980|6980|6920|6980|7020|7020|7020|7040|7020|7080|7080|7120|7160|7160|7120|7100|7100|7140|7140|7040|7040|7000|7020|7200|7060|7200|7100|7160|7100|7180
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|30.4|31.9|33.3|33.32|32.96|32.44||34.18|34.5|34.74|34.16|35|34.02|35.04|35.84|35.8|33.24|37.58|38.66||39.5|38.1|37.56|38.74|38.04|38.5|37.18|39.02|39.1|39.74|39.08|39.14|40.18|40.46|||40.4|42|41.6|42.36|41.5|39.9|39.34|38.28|37.16|37.7|44.5|44.6|44.52|42.74|46.88|45.6|48|45.94|46.26|45.8|48|48.06|50.3|51.75|47.56|48.6|49.92|49.48|49.28|51.35|51.6|49.72|50.9|49.54|50.05|50.9|51.5|50.6|48.84|49.4|53.4|52.5|54.25|51.15|75|34.44|34.32|32.9|33.7|33.42|33.04|33.32|34.42|35.02|33|34.24|34.5|34.9|37.06|34.98|32.28|32|32|30.2|29.62|30.66|28.74|26.46||26.12|25.1|26|27.22||25.94|26.7|26.4|25.5|25.64|26.3|27.5|28.9|27.54|27.86|28.1|28.16|28.1|31|31.96|27.9|24.7|24.1|24.5|25|27.3|26.6|26.2|26.06|27.9|26.96|28.76|29.4|32.7|34.02|30|28.3|29.66|27.66|25.5|24|25|28.14|27.3|26.64|27.98|27.12|26.6|25.22|26.32|25.4|26|28.36|27.96|26.18|26.56|24.68|25.86|26|26.82|28|29.2|32.8|30|30|28.28|31.38|31.76|31.06|30.86|34|33.7|33.8|36|35.88|36|40|41.5|45.64|48.36|47.48|46.88|46|45.66|43.8|41.5|41.16|45.64|46.98|46.5|46.14|54.3|53.6|56.65|59.5|58.85|62.75|59|61|61.25|61.55|63.25|60|66|68.1|72.5|71.95|71.5|68.15||65.95|65|61.75|65.15|65.75|67.5|67.5|67.75|66.45|66.35|64.75|67.1|70.55|68.75|70.05|74.45|76.25|76.7|74.5|76.6|70.9|72.35|77|80|82.45|84|85|83.5|86.5|86|84.05|91.7|84.7|87.15|92.95|98.65|102.5
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|423|423.1|429.1|427.3|428.8|420||425|430|429.4|427.9|426.4|433.3|432.1|430.2|428.4|427.5|428.6|432.4||426.4|426.7|427.5|430.6|430.3|432.2|429.5|420|418.6|421|425.1|432.1|438|452.9|||444|439|437|438.9|436.7|433|425|425|426.3|417.6|421.2|422.2|417.6|398.5|413.4|410|417.7|422.4|432.6|442.1|447.3|445.5|445|442.2|443|445|447.3|446.6|444.5|443.3|441.1|441|439.5|441.8|437.9|441.8|437.5|438.2|432.5|432.9|431.7|443|440.6|441|438.6|448.5|453.8|455.6|451.7|454.6|455.9|457.2|444.7|446.6|441.2|441|436.9|445.2|445.8|451.5|452|450.8|448|444|440.7|447|449.7|447.9||446.9|445.1|447.8|448.7||445.8|445.4|435.5|436.8|439.5|446.1|451|448.1|450.3|452.6|452|450.6|451.6|448.8|448.2|451|451.7|454|451.8|448.8|451.1|448.7|449.2|446.4|443.4|442.3|434|421|426.6|426|431.1|433.2|435.7|430.8|428.8|429.5|427.6|427.3|428|424|421|421|418.8|420|409.1|411.4|414.6|411.6|406.9|397.5|399.1|387.5|391.5|392.5|394|397.9|407.6|407.5|401.3|390.9|397.6|400|399.4|401.2|400.1|418.9|412.5|419.5|430|426.8|428.6|428.9|430|428.2|426.2|420.9|423.2|427|430.3|432|423|427.6|432.6|432.9|432.6|435.5|431.7|425.3|423|426.1|428|430.4|434.3|435|438.7|443.9|441|427.7|422.9|420.9|417|417.3|413.9|415||411.1|414.1|413.5|414|408.9|408|410.5|418|410.6|415|408.9|417.3|420.5|421.3|419.4|414.3|414.6|408.9|423.5|421.3|413.2|413.1|415.4|418|418.9|404.1|406.9|410|414.2|408.5|413.5|421|424.4|417.2|415.9|430|433.8
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||155|159|||||||||||||||156||170|||||||150||||150|151|||||151|161|||||150|||161||162||168||160||148||146|||159||||160|167||||||||156||||139|143|141|||||||||||||||||||||170||169|||||||||||||||||130|||||150|||||||||150|||||||168||165|165||||||165|151|||165|165|166||||166|167||170||165|||165|||167||||167|||||||174|||||||||170||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.5365|1.533|1.5565|1.5725|1.5565|1.618|1.6495|1.6785|1.705|1.692|1.66|1.641|1.628|1.62|1.6135|1.599|1.59|1.572|1.598||1.586|1.578|1.575|1.574|1.569|1.552|1.5695|1.5245|1.5375|1.53|1.556|1.548|1.543|1.535|||1.5035|1.4715|1.462|1.4705|1.4595|1.4315|1.414|1.45|1.459|1.449|1.439|1.4675|1.4555|1.38|1.3815|1.357|1.3805|1.3395|1.361|1.355|1.38|1.373|1.401|1.387|1.38|1.357|1.39|1.39|1.3945|1.3865|1.37|1.385|1.3765|1.38|1.376|1.3765|1.37|1.3785|1.3945|1.4|1.4135|1.4255|1.4|1.38|1.3985|1.3895|1.38|1.3935|1.407|1.402|1.41|1.3835|1.382|1.343|1.37|1.397|1.3915|1.393|1.3925|1.392|1.386|1.331|1.3165|1.3115|1.2975|1.3025|1.2915|1.276|1.2525|1.258|1.2425|1.261|1.265||1.2645|1.2785|1.256|1.2795|1.275|1.29|1.3145|1.3085|1.296|1.299|1.311|1.315|1.311|1.3185|1.3115|1.2925|1.291|1.306|1.304|1.3205|1.298|1.2795|1.279|1.3005|1.3055|1.2935|1.3045|1.285|1.3|1.262|1.27|1.173|1.162|1.1545|1.127|1.118|1.1125|1.1235|1.13|1.1315|1.1295|1.1|1.103|1.046|1.025|1.018|1.0255|1.0295|1.0255|1.004|0.9826|0.9506|0.9758|0.9706|0.9674|0.985|1.018|1.049|1.0305|0.992|0.9986|0.9974|0.9868|1.0365|1.019|1.0595|1.0555|1.059|1.079|1.0705|1.0655|1.076|1.1105|1.1365|1.129|1.072|1.1|1.06|1.0985|1.103|1.111|1.1175|1.17|1.16|1.1745|1.238|1.2355|1.243|1.222|1.2555|1.2695|1.2735|1.296|1.268||1.255|1.245|1.251|1.2565|1.25|1.2665|1.259|1.2205|1.2105|1.2555|1.237|1.2025|1.208|1.2195|1.21|1.211|1.176|1.239|1.184|1.1865|1.169|1.1885|1.2175|1.239|1.2365|1.2425|1.23|1.2255|1.247|1.2525|1.212|1.232|1.2655|1.264|1.284|1.2335|1.2|1.234|1.275|1.343|1.2985|1.337|1.31|1.345|1.367|1.47|1.5155
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|209.8|212|211.8|211.8|215|216||214|216|215.6|217|213.8|218|216.4|212|205.4|206|205.4|206.8||206.8|206.4|206.4|209.4|208.4|211|211.8|208.8|203.8|202.2|200|191.3|192.2|189.5|||187.8|184.4|185.7|187.6|183.95|183|180.95|181.05|178.85|178.3|177.1|176.7|177.45|173.1|175.75|171.55|172.25|170.6|171.8|174|176.4|177.55|177.65|180.6|177.35|177.05|179.35|180.5|178.15|178.5|178.85|176.2|178.25|178|179|180.05|179.4|178.55|180|180|184|178.5|178.65|179.3|178.95|181|180.95|180.15|177.45|180.15|178.9|182.6|181.6|184.15|182.25|182.45|185.4|185|184.7|185.3|185.7|184.5|183.25|184.05||180.9|180.9|178.5|180.7|179.55|178.5|177.8|176.85||178.65|182|178.05|177.6|179.2|180.35|184.1|180.3|179.5|176.95|174.95|176.1|174.3|177.9|178|176.25|175.35|176.5|177.4|178.65|177.65|177.75|177|176.4|175.15|173.65|172.7|174.65|172.15|173.7|175|164.8|165.1|163.05|160.15|157.9|159|160|162.15|163.5|161|165.35|163.15|153.35|149|147|147|150.3|149.2|146.1|145.9|146|146.5|147.5|146.55|144.95|148.85|150.3|144.4|145.8|144.1|149.8|149.8|150.4|151.5|153.95|154|153.6|157.5|154.2|157.2|155.75|160.5|162|160.5|157.5|157|158.5|158.45|157.85|159.2|162.15|166.6|165.2|163.2|167.65|167|164.1|169|173.95|175|173.15|176.8|176.75|176|176.95|175.55|171|175.55|174.65|176.3|176.85|175.85|177.65|177.5|176|174.45|175.85|179.15|178.55|175.35|168.2|176.4|168.2|165|167.5|172|175.65|173.65|172|176|174.25|177.45|174.8|172.4|165.75|162.2|165|164.5|162||160.6|155.1|156.9|156.05|155|151.7|148.8|152.1|152|156|162.4
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|41.05|40.79|43.5|44.56|44.14|43.42|42.6|42.04|42.55|42.35|41.92|41.93|42.15|41.91|42.3|41.3|41.62|41.52|41.89||41.71|40.93|41.43|42.09|41.49|41.7|42|42.26|42.5|42.28|41.77|41.64|41.6|41.59|||40.88|42.61|43.15|43.41|43.4|42.53|42.16|42.4|42.03|42.95|43.2|43.9|43.5|41.51|43.13|42.5|44.48|43.47|45.36|45.19|46|45.85|46.86|47.5|47.18|46.74|46.17|46.49|46.52|45.74|47.78|47.21|47.8|47.76|47.25|47.48|46.45|46.47|46.11|46.94|47.18|47.01|46.49|46.64|45.32|44.5|43.38|43.1|44.2|43.77|43.59|43.14|43.1|42.77|42.36|43.07|42.86|42.5|42.56|42.35|42.47|42.35|42.23|41.14|40.5|38.57|37.78|37.11|36.64|36.83|36.58|37.08|37.39||36.6|37.42|36.97|36.72|37|37.86|39.02|39.34|38.88|38.63|38.4|38.14|38.58|38.94|39.3|38.5|38.3|38|37.7|38.87|39.02|39.07|38.36|38|37.89|37.73|38.1|39.18|38.74|39.34|38.33|36.29|37.3|36.2|35.23|34.48|34.51|35.88|35.56|35.81|35.59|36.03|35.9|35.35|34.74|33.66|34|34.76|34.57|32.79|33.5|31.72|32.58|33.23|33.22|35.18|35.74|35.63|34.98|33.19|32.85|33.86|33.45|34.48|33.07|35|34.62|34.49|35.7|35.32|34.94|35.77|36.37|37.97|37.08|35.76|35.62|34.64|34.87|35.24|35.82|36.35|37.71|37.74|36.94|38.24|38|37.64|36.74|38|39.01|39.08|40.36|40.43|40.83|40.53|41.17|38.78|40.4|40.49|40.86|40.37|40.04|40.5|41.87|40.4|40.21|38.64|38.86|39.59|40|38.3|37.37|35.99|36.44|35.19|35.36|36.17|35.53|36.36|36.3|36.06|35.4|37.58|37.32|36.9|37.35|38.39|39.36|38.8|37.2|38.95|39.25|40.43|41.33|41.01|43.13|42.84|43.45|43.47|46|47.19
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|14.52|14.505|14.78|14.71|14.7|14.7|14.51|14.29|14.075|13.89|13.94|13.7|14.71|14.22|14.13|13.9|14.06|14.365|14.54||14.56|14.555|14.24|14.605|14.515|15|15.77|15.4|15.375|15.47|14.845|14.795|15.185|15.15|||14.65|14.69|14.665|14.665|14.79|14.65|14.56|14.7|14.645|14.565|14.7|14.995|14.625|13.725|14.315|14.51|15.55|15.16|15.985|15.995|16.845|16.63|16.825|16.785|16.475|16.72|16.945|16.46|16.36|16.4|16.395|16.54|16.51|16.565|16.51|16.1|16.055|16.195|16.5|16.25|16.39|15.3|14.455|14.63|14.6|15.015|15.2|15.135|15.01|15.25|14.87|14.815|14.75|14.62|14.415|14.43|14.485|14.555|14.6|14.445|14.495|14.57|14.6|14.655|14.65|14.62|14.1|13.265|13.065|13.08|13|13.21|13.235||13.16|13.25|13|12.68|12.51|12.32|12.38|12.57|12.685|12.6|12.105|11.92|12.075|12.04|12.075|11.95|12.265|12.3|12.035|12.165|12.09|12|12.05|11.79|11.7|11.55|11.53|11.3|11.28|11.4|11.05|10.935|10.96|10.535|10.4|10.3|9.856|10.07|10.02|10.04|9.886|9.846|9.81|9.814|9.63|9.49|9.524|9.55|9.36|9.172|9.2|8.726|8.852|8.948|9.096|9.096|9.298|9.264|9.33|9.114|9.31|9|9.25|9.566|9.546|10.1|10.05|10.25|10.72|10.625|10.515|10.375|10.255|10.415|10.18|9.932|9.634|9.558|9.656|9.604|9.514|9.522|9.694|9.606|9.44|9.706|9.75|9.68|9.58|9.824|10.055|10.14|10.4|10.615|10.78|10.595|10.44|10.61|10.2|10.13|10.005|10.185|9.91|9.89|10|9.898|9.82|9.73|9.824|9.7|9.64|9.7|9.822|9.542|9.51|9.442|9.9|10.12|10.18|10.44|10.4|10.16|10.27|10.745|10.71|10.65|10.88|11.24|11.385|11.325|11.245|11.55|11.44|11.345|10.89|10.315|10.42|10.4|10.17|10.26|10.725|10.8
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|159.8|160|160.9|162.5|163.1|162|161|159.8|159.8|161.5|162|161.5|162.6|161.8|160.4|157.8|159.3|159|159.9||158.1|158.4|157.6|158.4|157.6|157.6|158.2|157.3|157.4|157.3|157.5|156.5|156.1|154.9|||152.6|151.9|152.9|153.2|151|150.7|148.9|148.9|148.9|148.6|150|151.3|150.6|146.8|148.5|149|151.3|149.8|152.5|152.7|152.4|152.5|154.5|156.9|155.4|160|161|159.1|158.3|158|158|161.6|163|163.1|163.4|165.8|164|164.1|162.2|161.9|160.7|159|159.2|160.8|159.2|158.6|158.9|159.5|160.8|161.3|162.1|163.3|162.5|162.6|162.5|163.1|163.1|163.9|164.6|164.2|164.1|164|164|165.3|163.7|165.2|163.9|161.8|161.4|162.2|161.5|163.2|162.7||160.9|160.7|156.5|156.3|155|156.4|154.7|151.8|151.2|152.5|152.1|153.2|153.3|152.9|153.8|152|152|151.5|151|151.5|152.3|150.2|149|148.2|148|145.6|145.7|145.4|144.9|145.8|147.4|144|143.7|143.8|142|141|140.8|141.5|141.7|141.1|140|140.8|139.9|139.7|136.9|135|136.4|138.5|138.1|136.2|137.2|133.9|134.2|135|133.1|134.5|136.5|136.4|131.6|129.3|127.8|129.7|129.9|132.6|131.7|143.2|144|145.8|149.9|148.5|148.5|148.7|148.2|149.9|147.5|145.6|145.1|144|144|145.4|144.5|143.4|143.8|141.2|138.2|144.6|144.2|143.4|141.9|145|144.5|144.7|145.4|145.6|145.9|144.8|143.4|140.6|140.5|139.6|139.7|139.7|139|141|143.9|142.5|140.9|138.6|138.9|138.8|137.5|138.3|139.3|140|139.5|137.7|138.8|141.5|141.9|143.4|142.1|140.1|140.9|143.9|143.8|142.6|145|145.8|146.4|146|142|142.1|142.8|143.6|143.2|142.1|144|143.6|148.4|149.5|152.9|155.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|31.11|30.87|30.92|31.46|31.37|31.28|31.05|30.99|30.79|31.38|31.48|31.94|32|31.82|31.67|31.43|31.57|31|31.28||31.18|31.33|31.35|31.68|31.7|31.38|31.37|30.96|30.85|30.69|30.2|29.91|29.29|29.52|||29.55|29.46|29.5|29.42|29.19|28.89|28.27|28.16|28.31|28.4|28.99|29.1|28.8|27.99|28.67|28.31|28.8|28|28.21|28.21|28.91|28.65|28.7|28.79|28.65|28.88|28.63|28.21|28.03|27.75|26.72|26.87|27.02|27.57|27.22|27.5|27.45|27.24|27.16|27.31|27.51|27.36|27.26|27.86|27.67|27.38|27.2|27.03|27.03|27.05|27.07|27.08|27|27.39|27.66|27.9776|28.0071|27.9776|27.9186|28.0071|27.4468|27.8105|27.8793|27.5058|27.0339|26.7881|26.8668|26.739|26.4244|26.4834|26.4244|26.5325|26.5522||26.3261|26.3261|25.9034|25.5593|25.7264|26.1197|26.3064|26.4932|26.6014|26.6407|26.4932|26.7193|26.7193|26.6603|26.7783|26.6309|26.6407|26.5227|26.0017|26.0509|26.2278|26.5227|26.4441|26.2475|25.7363|25.8542|25.8444|26.1295|25.7559|25.7658|25.3136|25.5593|25.4217|25.3332|25.3824|25.2546|25.3136|25.5593|25.7658|25.2349|24.9203|24.6942|24.2814|23.9275|23.5244|22.9936|23.4458|23.3573|22.9936|22.3251|22.3644|21.7942|22.2563|21.8631|22.217|22.5512|23.1607|23.0722|22.8559|22.502|22.3349|22.1481|21.6271|21.7647|21.5976|22.1285|21.9319|21.922|22.5119|22.4332|22.7183|22.561|22.6102|23.1115|22.8068|22.217|22.3939|21.8139|21.9417|21.7451|22.1973|21.6075|21.8729|22.0695|21.8434|22.4529|22.62|22.6397|22.6003|23.2885|23.6227|23.6325|24.0454|23.7505|23.7014|23.5441|23.6522|23.3966|23.1312|22.9542|22.7183|22.797|22.6397|22.3054|23.0132|22.5905|22.4922|22.1875|22.1875|21.8041|21.3912|21.3322|21.7942|21.2929|21.4797|20.762|20.88|21.1356|21.0078|21.1159|20.9685|20.418|20.6441|21.4403|21.4207|21.3519|21.6118|21.7039|21.7777|21.962|21.7408|21.7408|22.1924|22.7638|22.7822|22.1647|22.1186|22.4504|22.4873|22.9665|23.5011|24.4688
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1496.6|1487|1480|1527|1459.6|1434.6|1421|1412.4|1430.4|1444.6|1460.2|1421|1416.2|1430|1435|1405.8|1400|1425.4|1456.4||1460|1419|1425|1439.4|1442.2|1429.8|1442|1468|1450.2|1454|1458|1444.2|1435.6|1432|||1428.2|1429|1423.6|1459|1430.4|1417.2|1389.6|1438.8|1434|1449|1416.8|1431|1415.8|1376.6|1436.8|1395|1353.4|1312.4|1330|1337|1352.2|1355.8|1398.2|1407.8|1366.4|1325.8|1346.6|1332.6|1340|1400.6|1420|1426.6|1466.8|1471|1432|1441.6|1375|1351.6|1330.8|1322|1304.8|1360|1522|1590|1580.6|1500|1385|1361.6|1362|1351.8|1332.4|1345.2|1369|1328|1308.6|1375|1398.8|1344.8|1370.8|1327.8|1295|1305|1317|1319|1295.8|1320|1327.8|1302.8|1322.4|1309.8|1286.6|1300|1315||1297.6|1339.8|1329.4|1315|1375|1361|1470.4|1488|1454.6|1399.6|1418.6|1392|1395|1435|1478|1490.6|1515|1465|1479.6|1481.8|1501|1489.4|1492.6|1501|1505.4|1480|1522|1565|1557.4|1600|1521|1300|1301.6|1275.4|1285|1300|1387|1428.6|1479.2|1440|1427.2|1446.6|1425.4|1382|1346.4|1342|1320.8|1368|1399.8|1280.8|1309|1267.2|1260|1257|1295.4|1380|1413.2|1390.4|1342|1281|1252.8|1256|1260.4|1276|1244.6|1273.6|1269.8|1255.2|1295|1310|1369.8|1409.2|1387.6|1530|1496.6|1455|1516.8|1475.2|1495.8|1475|1514.6|1515|1596|1572.6|1567.2|1680|1676|1573.6|1574.8|1600|1725|1644|1799|1860|1873|1833|1868|1760|1810.6|1774.4|1802|1807.8|1760|1736.6|1745|1724.4|1679.8|1584|1635|1625|1653.2|1600|1588.8|1525.4|1517|1418.8|1423.2|1460.2|1443.8|1441.2|1453.8|1471.4|1394.2|1393|1405.2|1370|1387.2|1388.8|1428.4|1416.2|1341|1292|1212.2|1250|1241|1202.4|1190|1182|1236.8|1287|1392.6|1434.6
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|64.4807|65.4577|66.4346|65.4577|65.995|66.4346|67.6559|68.0955|68.9259|68.3886|69.4633|70.831|71.808|73.2735|74.2993|74.1039|73.6643|72.6873|73.5177||73.2735|71.5149|71.5638|71.9057|72.1988|71.7592|71.9057|72.785|73.3712|73.2735|72.2965|72.3942|71.7592|72.5408|||70.196|71.5149|72.785|72.3942|71.9546|71.2707|69.4144|71.173|71.2707|72.0034|71.4661|74.9832|75.4229|73.4689|74.5924|75.2275|75.9602|74.1528|73.5177|73.2735|76.1067|76.3021|77.1326|76.3021|76.4487|76.2044|78.1096|78.0119|77.2791|77.8165|77.5234|77.7188|79.1354|79.2819|78.3538|78.0607|77.8165|78.5492|78.1584|78.1096|79.917|78.8423|80.0147|81.5778|82.3594|79.5262|78.6469|78.8911|80.5032|80.9916|80.3566|80.9916|82.0663|80.8939|81.187|81.4801|83.8737|83.5318|81.2847|81.2359|79.6239|77.1814|78.1096|77.8165|76.6441|77.6699|77.0837|75.4717|74.3482|74.739|73.762|73.2735|74.1528||73.2246|73.5666|72.785|72.4431|73.2735|76.986|77.328|76.8395|75.6183|75.716|75.6671|75.374|75.9602|75.8136|74.9832|74.2505|74.6901|75.0321|74.8855|75.9113|77.1326|74.6901|78.3049|77.3768|77.5722|76.9372|77.6699|79.2819|79.8193|81.5778|81.2847|77.6211|77.6699|76.351|76.1067|74.7878|76.2533|77.8653|75.9113|76.351|77.6699|76.3998|77.6699|74.8367|74.6901|74.0551|73.42|74.5436|75.9113|72.5896|71.6615|69.4633|71.7592|72.0034|72.8827|74.4459|74.9832|76.7906|77.2791|76.5464|73.3712|74.6413|73.762|76.4975|78.0607|81.187|84.1668|84.9484|87.7328|87.4886|85.095|85.7788|88.319|92.52|91.7873|89.8822|91.8361|91.3476|91.3965|90.7126|90.6637|91.8361|94.7671|95.9394|94.8648|96.721|97.5515|97.698|98.2842|98.9681|99.652|98.9681|99.652|101.6059|101.3128|100.5312|100.922|98.675|98.7727|96.8676|98.4796|99.1635|97.5026|96.8187|98.7727|97.698|94.9625|98.3819|96.721|97.1118|94.3763|93.3504|93.2527|91.4942|91.2499|90.6637|91.2499|91.1034|90.8103|92.2269|91.8361|90.9568|89.3937|88.4167|90.1264|89.1006|89.8822|92.9108|92.3246|90.0287|88.954|93.5458|92.6177|92.52|93.7901|93.0085|93.497|92.6177|94.7182|94.474|96.0371|99.0658
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.3|4.3|4.38|4.347|4.314|4.33|4.34|4.21|4.14|4.058|4.05|4.01|4.078|4.039|4.023|3.95|4.036|4.051|4.12||4.1|4.034|4.04|4.091|4.063|4.11|4.183|4.138|4.107|4.196|4.109|4.1|4.133|4.11|||4.006|4.048|4.023|3.992|3.99|3.945|3.914|3.928|3.917|3.927|3.968|4.15|4.093|3.849|4.059|4.13|4.332|4.331|4.61|4.64|4.999|4.94|4.92|4.926|4.88|4.925|4.951|4.85|4.851|4.871|4.9|4.98|5.1|5.182|5.19|5.19|5.142|5.2|5.21|5.234|4.99|4.93|4.93|5.04|5.026|5.026|5.018|5.08|5.072|5.1|5.032|5.038|5.022|4.995|4.934|4.996|5.04|5.08|5.122|5.136|4.937|4.98|4.888|4.906|4.832|4.864|4.83|4.798|4.788|4.805|4.8|4.895|4.9||4.844|4.852|4.738|4.647|4.554|4.597|4.67|4.712|4.68|4.686|4.596|4.642|4.667|4.667|4.703|4.705|4.67|4.708|4.64|4.672|4.69|4.689|4.729|4.703|4.697|4.656|4.637|4.601|4.651|4.71|4.694|4.558|4.771|4.71|4.686|4.66|4.65|4.746|4.747|4.63|4.599|4.75|4.407|4.361|4.173|4.19|4.195|4.23|4.197|4.086|4.13|3.832|3.95|4.164|4.18|4.226|4.309|4.303|4.22|4.05|4.085|4.204|4.237|4.32|4.3|4.571|4.586|4.603|4.71|4.622|4.626|4.636|4.621|4.78|4.617|4.482|4.418|4.384|4.44|4.406|4.4|4.411|4.491|4.51|4.464|4.56|4.601|4.545|4.477|4.695|4.76|4.79|4.9|4.798|4.913|4.857|4.65|4.383|4.38|4.373|4.22|4.308|4.235|4.221|4.289|4.2|4.171|4.106|4.141|4.055|4.055|4.072|4.127|4.02|4.039|3.91|3.998|4.078|4.07|4.09|4.033|3.95|3.92|4.202|4.25|4.105|4.155|4.272|4.317|4.25|4.134|4.327|4.4|4.442|4.345|4.329|4.479|4.426|4.4|4.526|4.83|4.891
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|14.61|14.65|14.71|15.07|15.1|15.15|15.3|14.97|14.84|15.25|15|14.91|14.94|14.9|14.63|14.45|14.41|14.74|14.94||15.21|15.12|15.41|15.4|15.45|15.51|15.45|15.28|15.29|15.13|15.16|15.1|15.04|15.04|||14.79|14.71|14.8|14.88|14.88|14.75|14.49|14.4|14.48|14.59|14.53|14.54|14.32|14.22|14.88|14.86|15.28|14.97|15.4|15.07|15.16|15.1|15.12|15|14.8|14.76|14.46|14.62|14.23|14.1|13.88|14|13.95|14.11|14.05|14.24|14.03|14.11|13.82|14.26|14.1|13.89|13.92|14|14.09|14.04|13.78|13.83|14.07|14.15|14.2|13.78|13.7|13.81|13.56|13.75|13.54|13.4|13.48|13.24|12.93|12.8|12.7|12.79|12.69|12.46|12.21|12.06|11.8|11.85|11.88|12|12.14||12.02|11.96|11.94|11.97|12.14|12.45|12.59|12.63|12.7|12.69|12.54|12.5|12.57|12.6|12.64|12.44|12.42|12.19|12.28|12.38|12.35|12.37|12.3|12.15|12.08|12.05|12.21|12.49|12.45|12.37|12.41|11.91|11.79|11.7|11.68|11.77|11.65|11.94|11.99|11.62|11.32|11.27|10.76|10.88|10.68|10.71|10.73|10.71|10.73|10.45|10.6|10.26|10.35|10.44|10.61|10.57|10.69|10.9|10.76|10.59|10.78|10.79|10.89|11.03|10.91|11.14|11.11|11.41|11.53|11.51|11.71|11.82|11.9|12.2|12.04|11.72|12.18|11.94|12.02|12.07|12.08|12.1|12.22|12.22|12.23|12.62|12.63|12.54|12.6|12.54|12.77|12.87|13.07|12.95|12.8|12.81|12.87|12.74|12.62|12.59|12.38|12.5|12.08|12.06|12.37|12.5|12.23|12.16|12.44|12.54|12.4|12.28|12.6|12.26|12.37|12.24|11.98|11.97|11.88|12.04|12.09|12.1|12.18|12.53|12.49|12.03|12.29|12.9|13.01|13.04|13.05|13.14|13.45|13.91|13.8|13.37|13.4|13.34|13.62|13.82|13.82|13.74
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|171.3|173.7|177|178.7|182.5|183.1||177.7|181.5|187.6|190.5|187.6|190.9|194.2|194.2|191|190.2|194|193.4||194.2|183.3|184.5|184.5|183|189.3|193.2|194|192|191.9|188.1|187.4|185.8|183.5|||184|189.6|185.7|186.5|186.7|182|177|173|175|174.2|175.9|173.8|178|167.3|166|167|175|172.9|179|178.9|184|182|187.4|185.9|185.2|184|181|182.5|182.1|186.5|187.8|186.1|190|193.1|193|197|195.5|199.8|194.3|195.4|199.6|200.8|200|200|200.2|193.5|190|188|189|191|189.5|192.4|194.4|192.1|190|191.4|192.6|191.3|189.7|195.4|189.9|182.7|182.1|182.4||178.5|179.3|176|172|173.5|170.1|175|171.6||169.5|172.9|168.3|170.7|171|173.5|177|177|174.5|173|171.9|171|172.3|179|179.4|175.9|175.6|171.8|172.8|175.5|174.4|172.6|171.5|169.4|168|166.1|166.5|167.6|169.5|174.9|172|161.2|164.9|160|155|156.6|152|152.3|148.5|149|151.5|156.7|159.6|154.1|149.7|148.4|146|153.9|152|147|145.9|142|141|141.1|139|146.3|144.4|151|146|140.3|138.3|140.1|138|140.4|141.5|146.2|148.8|144.2|148|144.7|145.6|150.4|150.4|159|154|150|145|139.3|139|139.3|138.3|140|141.2|142|143|146.6|145.8|146.8|143.9|148.4|151|150|153.6|154|156.1|151.6|157|147.5|151.4|146.8|152.4|156.3|148.5|155|155.6|152.1|150.9|149.5|155.4|155|151.7|154.2|155.2|154.8|154.4|146.7|155|155.5|148.2|150|152.6|151|147|145.5|148|140.4|141.5|143|143|135.5||138|135|141|137|135|136.1|136.5|138.9|143.1|147|151.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|40.67|40.66|41.06|41.17|41.15|41.13|41|40.66|40.94|40.8|40.21|40.28|40.99|40.7|40.58|40.02|40.25|40.89|40.47||40.12|39.79|40.03|40.4|40.1|40.5|40.9|40.8|40.2|40.76|40.56|40.46|40.68|40.19|||39.7|39.61|39.9|39.95|39.99|39.71|39.18|39.3|39.35|39.44|39.2|40.04|39.44|37.47|39.57|40.26|41.34|41.38|43.12|43|43.63|43.02|42.88|42.88|42.75|42.66|42.9|41.69|41.83|41.87|41.78|42.26|43.16|43.7|43.62|43.97|43.53|43.8|43.47|43.8|44|44.29|44.77|44.63|44.76|44.54|44.72|44.54|44.71|45.04|44.81|44.63|44.47|44|45.1|44|44.17|44.53|44.24|43.99|43.8|44.13|43|42.22|41.97|42|42.08|41.42|41.72|41.5|41.56|42.2|42.1||42.15|42.22|41.7|41.11|41.05|41.58|40.62|40.78|41.21|41.21|41.19|41|40.78|40.5|40.61|39.5|38.61|37.94|37.5|37.72|37.8|37.42|37.4|37.3|37.95|37.73|37.61|37.56|38.85|37.85|37.2|35.8|36.75|37.02|36.57|36.04|34.75|35.82|35.24|35.33|34.85|34.24|36.25|39.82|40.42|39.85|40|40|39.95|38.61|38.6|36.75|37.42|38.18|37.66|38.76|40.24|39.29|38.63|37.07|37.03|37.4|38.15|38.43|39.13|40.8|40.3|39.67|40.11|39.72|39.2|39.23|39.1|40.86|40.89|40.19|39.53|39.44|39.47|40|40.12|40.18|40.57|40.5|40.2|41|40.73|40.79|41.05|42.3|42.6|43.5|43.58|43.87|44.35|43.95|44.25|44|43.25|42.7|41.75|42.32|41.24|41.49|43.01|41.56|41.93|41.64|41.34|40.77|41.22|41.18|42.02|41.23|40.62|39.55|40.83|41.4|41.35|42.08|42.25|40.75|40.74|42.3|42.36|41.64|41.33|42.03|41.31|42.1|40.88|41.7|42.11|42.5|42.1|41.43|42.39|40.99|41.2|41.2|42.92|43.5
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|30.375|30.53|30.525|30.68|30.75|30.86|30.97|31.16|30.995|31|31.24|30.46|30.525|31.36|31.305|31.25|31.385|31.5|31.2||31.385|31.35|31.575|31.64|31.41|31.26|30.985|30.945|31.2|30.6|30.825|32.18|32.21|32.245|||31.935|31.975|31.735|31.455|31.06|30.95|30.675|30.62|30.55|30.59|30.885|30.755|30.625|30.195|30.315|30.31|30.005|29.8|30.2|30.16|29.92|30.075|29.94|30.075|29.98|29.435|29.86|30.265|30.05|30.14|30.565|30.1|29.595|29.9|29.185|29.68|28.4|27.575|27.665|27.605|27.375|27.34|27.625|27.385|27.22|27.295|27.245|27.15|26.86|26.88|27|27.22|28|27.995|27.96|27.86|28.41|28.15|28.04|28.075|27.985|27.48|27.59|27.41|27.18|27.69|27.475|27|27|27.31|27.26|27.615|27.95||27.895|27.77|27.51|27.025|27.2|27.475|27.745|27.985|28.24|28.56|28.41|28.295|28.345|27.95|28.055|28.16|27.9|27.935|28.03|28.105|28.005|27.91|27.94|27.855|27.69|27.56|27.82|27.615|27.62|27.42|28.285|28.85|29.46|28.5|28.05|28.19|28|28.41|28.33|28.1|28.145|28.05|28.15|27.95|27.555|27.26|27.59|27.375|27.42|27.87|27.635|26.755|26.98|26.38|25.75|25.5|26|26.13|26.13|26|26.11|26.69|26.82|26.935|26.805|27.19|26.97|27.09|27.53|27.655|27.52|27.87|28.575|28.4|27.96|27.465|27.455|27.215|27.045|27.13|27.255|27.44|27.85|27.655|27.38|27.945|28.085|27.97|28.22|28.12|28.085|28.185|27.92|27.685|27.295|27.75|28.4|27|26.255|26.46|26.59|26.84|27|27.02|26.92|26.785|26.27|26.505|25.76|26.46|26.3|26.4|26.33|25.94|26|25.73|25.925|26.285|26.17|26.345|25.95|25.98|25.265|25.365|25.255|24.845|24.7|25.15|25.07|24.94|24.33|24.51|25.05|25.215|25.085|25.415|25.405|25.295|25.4|25.355|25.35|25.585
05319|50563|/equities/allied-irish-b|STOXX600|3.88|3.85|3.994|3.99|3.962|4.014|4|3.944|3.926|3.922|3.814|3.93|3.948|3.884|3.844|3.81|3.872|3.932|3.898||3.974|4.004|3.894|3.88|3.892|3.9|3.92|3.852|3.724|3.826|3.686|3.692|3.75|3.75|||3.618|3.666|3.716|3.752|3.724|3.664|3.692|3.694|3.706|3.7|3.86|3.954|3.834|3.45|3.64|3.66|3.724|3.54|3.85|3.75|4.02|4.25|4.1|4.046|3.986|3.928|4.05|3.926|3.88|3.834|3.862|3.976|3.91|3.952|3.946|3.922|3.912|3.866|3.948|3.96|3.866|3.902|3.882|3.832|3.738|3.866|3.842|3.842|3.85|3.89|3.81|3.742|3.69|3.642|3.7|3.626|3.654|3.65|3.708|3.67|3.692|3.88|3.732|3.85|3.836|3.658|3.668|3.636||3.61|3.636|3.7|||3.65|3.626|3.514|3.362|3.36|3.148|3.174|3.174|3.15|3.158|3.2|3.174|3.048|3.04|2.99|3.026|3.1|3.128|3.01|2.942|2.942|2.98|3|3|2.988|3|2.972|2.888|2.88|2.91|3.08|3|3.06|3.05|3.06|3|2.93|2.996|2.956|2.946|2.87|2.894|2.85|2.97|2.896|2.85|2.8|2.88|2.97|2.88|2.95|2.8|2.78|2.76|2.732|2.63|2.67|2.69|2.55|2.478|2.3|2.42|2.36|2.45|2.464|2.59|2.54|2.59|2.56|2.482|2.578|2.52|2.52|2.566|2.582|2.5|2.388|2.292|2.28|2.25|2.23|2.21|2.198|2.106|2.122|2.2|2.144|2.118|2.06|2.19|2.218|2.22|2.34|2.288|2.33|2.328|2.28|2.23|2.21|2.22|2.28|2.33|2.25|2.3|2.24|2.15|2.192|2.13|2.122|2.196|2.2|2.14|2.25|2.1|2.1|2.05|2.136|2.126|2.16|2.154|2.152|2.05|2.026|2.19|2.132|2.2|2.27|2.372|2.322|2.47|2.48|2.55|2.52|2.482|2.358|2.46|2.4|2.444|2.39|2.39|2.516|2.552
05320|40260|/equities/det-norske-oljeselskap|STOXX600|252.5|262|254.5|248.8|246|253.6|||247.3|239.6|236.5|243.4|244.4|244.6|244.3|239|239.7|242.5|253.5||248.1|244|251|253|248|250.8|255.3|261.7|271.5|273|271.2|271.4|273|269.8||||268.4|275.2|265.2|253.8|256|261|255|249.9|253.1|252.9|255|248.6|242|251|254|263.9|259.3|275|272.7|278.5|282|286.1|283.6|286|283.2|281.3|284.4|277.3|277.8|271.4|276.4|280.6|277.5|281.3|283.9|290|297.5|305|306.4|310.1|303.1|297.6|296.6|295|301.9|303.6|303|302|295|292.8|300.5|307.8|307|309.6|305|308.2|303.5|304.9|307.3|303|305.1|300.1|305.1|304.4|298.3|302.7|315.2|306|305|305.5|309|314||307.7|308|303|297.9|302.6|308|301.9|304.9|301|294.2|303.6|304.4|311.7|318|324|333.1|338.7|339|338.1|329|337|337.2|339.8|340|336.5|350.5|349.9|351.1|347.1|350.5|351.1|349.4|359.6|362|360|356.1|341.2|342.5|335.6|330.4|329.2|322|312|318.8|317|315|312.3|308|309.9|302|317.9|307.9|314.3|324|338.5|337.9|333|326.8|331|315|314.8|317|310.6|308.2|298.2|330.1|332|337.2|333.2|338|338.9|345.5|339.9|341.4|341.9|338.1|335.1|345.5|368.8|364.4|346|346|351|370.1|369.2|363.2|367|363.3|347.4|338.9|340|323.4|319.6|319.2|332|332.5|325.5|321.9|317.2|317|306.2|318|322|324.3|330|329.4|329|329.7|328|311.6|312.2|330|344|338|326.3|324.1|330.7|333.8|340.6|330|335.2|316.1|330.6|350.8|342|346.3|352.8|350.4|354.9|338|329.6|341.1|353|375.3|375|389.2|408.7|406|394.9|405.3|409.4|416.4
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|72.5|73|74.68|76|76.48|77.42|77.14|76.16|76.06|74.8|74.92|74.62|74.76|74.88|75.12|74.66|74.1|74|75.56||74.82|74.36|74.56|74.38|76.02|75.4|74.5|74.42|73.98|73.8|73.28|73.52|73.5|73.52|||72.26|73.22|74.14|71.5|70.52|69.44|67.9|68.16|67.24|67.44|67.38|69.34|68.16|66.62|68.24|68|70.06|69.3|70.26|70.18|69.64|68.22|69|70.42|69.44|68.76|69|69.58|68.96|69.02|69.26|68.56|71|70|70.16|70.82|69.5|69.26|69.08|70.38|70.56|74|70.02|71.22|71.58|69.28|68.36|68.26|67.46|68.86|69|68.92|68.7|68.5|67.56|68.44|69.18|68.78|67.92|67.7|67.2|66.2|66.76|65.58|65|65.58|64.38|63.98|63.08|63.24|63.32|63.9|64.02||62.9|63.54|62.74|62.26|64.16|64.74|64.5|65.18|64.62|64.62|65|64.94|65.34|66.14|68.04|67.04|68.78|68.96|68.66|69.76|70.14|69.8|69.42|69.6|70.1|68.88|69.08|70.14|70.48|70.68|68.82|64.68|66.02|64.1|63.06|61.58|61.02|62.88|62.82|63.08|62.76|63.14|63|61.46|60|60.6|58.8|63.88|62.28|60.8|61.62|58.64|59.44|59.56|58.86|60.88|61.38|61.36|60.8|57.7|57.32|57.56|55.88|55.24|56.76|58.38|58.48|59.52|61.24|59.8|59.8|60.58|61.52|64.98|64.08|63.88|63.98|61.66|61.2|62.06|62.64|62.56|64.1|64.62|63.2|65.6|66.02|64.84|64.38|66.02|67.16|68.66|70.96|70.82|70.3|69.22|69.74|67.76|68|67.6|67.28|66.96|66.34|65.34|65.8|65.44|63.86|64.62|64.86|66|64.6|64.18|64.22|63.8|64.18|63.24|63.14|63.24|62.2|62.12|62.54|61.58|62.12|63.12|63.28|62.28|60.7|63.14|64.78|64.8|60.76|64.52|65.34|68.02|67.28|68.52|71.04|71.22|72.42|74.46|77.7|79.02
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|389.3|386.3|389.1|393.1|396.7|396.9||383.4|386.2|386|382.8|379.9|380|381.8|384.9|382.6|376|378.5|378||372.3|377.5|374.5|368.6|369.2|370.4|370.7|378|375.3|374.7|373.8|371|370.3|363|||362.4|369.9|370|368.5|361.1|358|354.8|349.6|344.3|351.3|350.9|348.1|350|334.2|348.5|342.8|355.1|343|348.1|349.6|354.7|353.1|355.6|355|348.9|345.9|345.7|341.8|340.6|342.8|339.7|340.3|347.8|352.1|353|355.2|344.9|346.5|338.1|340.6|344.6|345.9|344|351.5|355|336|327|323.9|323.9|324|325.3|327.2|330.4|329.8|321.3|324.7|327.3|324.1|320.4|326.4|329.7|323.7|320.2|314.5||306.8|305.8|304.2|301.1|307|303.8|306|304||298.8|307.9|300.3|297|300|306.2|311.5|314.4|308|307.6|300|305.9|305.4|307|307|303.3|299.7|297.6|299|301.1|300.9|299.4|299.9|296.9|295.5|293.9|292.2|299.2|302.4|302.8|302.9|287|288.4|280|278.6|272.5|273|275|274.1|276.1|268|265.8|261|260|281.3|278.4|280.6|288.8|285|274.8|278.9|267|271.1|272.8|271.2|279.8|285.6|290|276.4|273.3|272.5|270.4|259.5|265.1|262.4|264|269|269|276.6|274.1|280.8|288.8|289.5|302.3|292|288.2|285.6|282|282.2|279|280.4|283|290.3|288.4|287.9|296.7|295.3|293.8|295.9|305.7|307.6|304.2|307.3|302.5|301.8|301|300.7|286.8|290.5|286.9|294.2|297.2|295.3|296.9|301.3|299.4|294.1|293.6|294.8|297.8|299|292|282.7|262.9|261.2|254|255.7|263.1|261.2|261.7|264.4|257.1|257.2|253.5|249.2|245.2|248.2|254.2|259.2|250.7||247.7|248.9|251.3|250.7|251.2|250.7|249.9|248.5|243.7|254.6|260.4
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|34.3|37|37.545|38.7|38.5|36.5|36.5|36.48|35.95|35.565|35.8|34.11|33.5|32.8|33.01|32.88|32.58||32.455||33.42|32.8|32.1|33|32.82|32.805|32.185|31.9|31.78|31.175|31.98|30.92|30.4|30|||30.06|30.36|30.63|29.5|29.73|26.72|26.18|26.375|26.005|26.08|26.44|26.42|27.2|26.8|27.37|27.18|27.655|27.3|27.35|27.355|28.475|28|28.9|29|28.08|28.01|29.35|28.8|28.4|28.99|27.99|27.615|28.9|29.22|28.8|29.95|29.585|30|29.68|30.9|31.48|31|31.14|31.035|30.89|30.1|30|29.5|29.9|30.2|29.49|29.2|30.1|29.2|29.76|31|31.48|31.6|31.5|31.535|29.09|28.85|28.19|27.35||27|26.7|25.7|25.13|25.29|24.905|24.82|25.5||25.6|25.8|24.45|23.965|24.5|24.61|25.61|25.84|25.02|24.02|24.5|24.9|24.3|23.8|24|23.1|23|23.72|24|25.295|25.36|24.365|23.77|23.3|24.41|24.52|25.9|26.3|25.89|26.39||24|24.77|23.9|23.5|23.38|22.71|23.26||22.5|21.62|21.67|21.075|19.9|19.896|19.99|19.8|20.65|20.55|19.75|19.11|18.95|19.82|19.5|19.87|20.25|21.1|21.96|22.12|21.5|22.04|23.98|24.9|25.18|24.3|25.5|25.45|24.85|25.92|25.3|25.5|25.4|25.56|26.2|26.43|25.8|24.73|24.2|24.08|24.8|24.8|24.5|24.51|24.6|24.52|25.99|25.55|25.6|25.8|26.94|27.61|27.8|29.74|28.5||28.6|27.94|26.66|25.5|26.3|26.93|25.64|24.78|24.9|25.09|23.62|24.38|25|25.66|26.5|26.99|27.39|26.5|25.45|25.5|24.67|24.9|25.45|27.3|26.52|27.7|26.42|23|22.84|23.3|23.66|24.07|23.1|24|23.61|22.9|22.4|22.04|21.66|20.9|19.78||19.83|20.3|20.62|20.73|21.5
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|67.06|66.48|65.6|67.72|67.92|67.86|67.4|66.5|66.36|66.24|66|64.74|64|63.5|62.62|62.92|63.32|63.04|64||63.42|63.02|62.48|62.56|62.6|62.6|62.44|62.4|62|61.52|61.14|60.44|60.6|61.5|||60.88|61.32|61.54|61.58|61.64|59.44|58.94|59.14|58.44|58.64|58|58.84|58.72|58.22|59.38|59.22|60.4|58.74|60.6|60.88|61.88|61.84|61.36|61.7|60.6|60.06|59.9|57.4|57.46|56.58|55.04|54.92|55.6|57.16|57.16|59.54|59.1|58.8|58.12|59.82|60.06|59.88|60.74|60.98|60.04|58.32|57.6|57.66|58.18|58.16|58.5|57.44|56.84|56.8|56|57|57.18|56.48|57.14|56.16|54.66|54.54|53.72|54.32|52.58|49.55|49.43|49.5|49.14|49.1|49.21|48.95|49.37||49.64|50.5|50.18|50|50.52|51.62|52.7|53.08|51.42|51.6|50.88|50.4|50.18|50.98|51.72|52.02|51.82|51.26|51.24|51.6|51.18|50.94|51.44|50.26|49.77|50.84|51.22|52.68|53.12|53.3|53|50.64|51.18|51.64|51.1|51.04|51.18|52.52|53.62|51.72|51.52|52.02|52|50.72|50.6|50.04|49.68|50.42|51.38|49.09|49.6|48.16|49.83|49.73|49.27|49.51|49.56|49.54|48.17|47.26|46.69|45.94|45.69|47.05|45.89|48.2|49.8|49.6|51.3|50.26|51.64|51.76|51.04|53.04|52.62|51.82|51.96|51.22|51.72|50.72|51|51.9|53.06|52.5|54|56.18|55.02|54.8|54.8|55.3|56.42|56.62|56.6|57.38|56.88|56.22|57.1|55.1|55.4|55.2|55.76|56.86|55.72|56.48|56.82|57.16|57.38|55.96|55.76|55.4|55.54|55.6|56.7|54.5|55.16|53.3|53.5|53.62|52.82|52.18|53.48|52.56|51.6|52.66|53.74|52.72|52.08|53.38|53.5|53.6|51.96|52.62|52.58|54.54|52.74|50.78|51.32|51.48|52.16|52.74|55|57.54
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|109.4|106.4|108.05|113.35|113.15|||113.25|114.15|113|110|111|107.25|109.8|104.6||102.85|96.94|105.15|106.6|108.9|103.25|103.9|104.55|104.65|101.1|97.28|97.68|97.86|97.96|98.4|98|102.5|104.5||||101.85|100|103|102.9|101.65|97.06|99.6|96.48|101|97.7|102.35|100.95|104|106|105.85|110|105.65|103.9|108.75|111.25|113.85|113.4|110.45|106.3|104.5|103.25|102.9|102.85|103.05|104.35|105.1|104.5|106.05|107.2|110|106|105.05|105.9|108|112.25|115.65|109.15|101.2|102.85|101.35|94.5|94.56|96.2|97.72|95.88|101.85|100.35|103.4|103.1|105.95|105.3|107.2|104|105.55|106.05|100.5|98.2|95.28|93.3|93|92.1|93.22|89.78|90.46|87.8|86.5|89.72||89.34|88.38|87.58|87|88.72|93.28|96.7|98|94.72|94.2|99.46|96.52|96.66|97.3|95|91.26|90.22|84.9|84.04|83.1|83.68|79.58|79|80|78.58|78.7|76.58|80.58|91.2|99.48|97.9|91.66|92.26|91.56|87.54|86.02|86.66|88.88|85.36|84.68|83.8|85.76|84.56|82.54|77.88|74.88|72.1|77.2|76.04|77.16|75.14|69.86|68.84|65.88|66.04|67.78|68.08|70|67.4|65.98|65.76|65.82|63.34|64.94|62.56|61.26|63.58|64.8|65.5|67.66|69.1|72.22|72|76.42|76.76|74.36|72.66|71.36|71.42|72.34|71.84|73.52|75.98|71.28|73.84|77.24|72.9|68|71|73.36|71.84|74.76|76.28|78.04|77.4|78.2|73|72.88|72.88|71.32|74.98|72|80.72|80.4|82.82|79.6|78.28|76.24|78.26|80.14|78.34|75.36|73.9|74.4|74.5|71.9|71.1|72.4|74|75.2|73.94|74|73.2|72.78|75|68.44|73.44|75.14|77.1|78|76.44|74|73.56|74.1|72.04|68.66|70.12|70.56|79.4|80.92|86.28|93.72
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|32.45|32.89|32.82|33.81|33.97|34|34.33|34.91|35.6|36.21|35.8|35.44|35.16|35.8|35.81|35.14|35.22|33.22|32.91||33.79|33.31|32.8|33.51|33.25|32.64|33.02|32.74|32.73|32.84|33.33|32.69|32.58|32.66|||32.68|32.03|32|31.8|32.05|31.82|31.35|30.83|30.85|30.51|30.11|29.69|30.14|29.83|30.22|29.89|29.86|29.12|29.24|29.9|29.75|29.3|29.5|30.22|28.37|27|27.44|27.5|27.41|27.46|27.48|27|27.31|27.58|27.94|27.7|27.26|27.63|26.62|27.47|28|28.07|28.9|27.56|27.49|25.92|25.4|25.45|25.6|25.87|25.86|26.43|25.72|25.5|26.53|27|27.5|27.44|27|26.41|26.89|27.91|27.62|27.2|27.1|27.76|27.66|27.11|27.85|27.74|27.1|26.8|27.15||26.68|27.2|26.96|26.72|27.09|27.3|28.31|28.42|28.1|28|27.81|27.7|26.98|27.85|28.29|27.65|27.35|27.25|28.12|27.87|27.56|27.67|27.22|27.25|27.47|27.15|27.71|28.54|28.61|29.05|28.49|26.43|26.5|25.58|25.19|24.34|24.34|24.43|25.4|24.83|24.31|25.15|26.25|26.06|26.6|26.57|25.56|26.14|25.52|24.76|23.94|24.55|25.45|26.12|26.29|26.93|27.27|27.45|26.72|26.51|26.19|26|26.32|25.74|24.9|24.9|24.42|24.42|25.26|24.65|24.8|25.01|25.2|26.39|26.05|25.74|25.59|25.59|25.75|25.78|25.86|25.79|25.78|26|25.72|27.84|27.8|27.59|28.17|28.56|28.83|28.79|29.16|30.1||31.06|30.5|29.87|30.7|30.6|32.3|31.82|30.69|32.15|31.94|32|31.5|30.65|30.38|30.95|30.53|29.06|29.75|29.35|29.46|29.8|28.47|29.23|31.02|30.87|31.2|32.66|32.26|31.11|30.54|28.9|28.61|28.99|29.91|29.92|29.07|26.6|26|26.34|26.52|26.14|26.96|27.24|27.31|28.79|30.5|31.17
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|50.7|52.3|53.8|54.3|55.3|54.9|53.75|53.75|56.4|57.85|57.6|58.2|59.2|59.5|58.3|58.1|59|58.5|59.15||60.1|62|59.1|59.8|60.6|60.45|62.2|61.95|62|59.7|58.85|58.5|60|60.65|||59.95|62|62.55|62.3|62.8|65.7|64.7|64.9|63.5|63.2|61.95|61.7|60.7|59|59|57.8|59.85|58.4|61|61.2|63.5|60.25|58.5|58.9|58.55|59.1|58.6|57.7|57.7|57.55|57.35|56.3|56.9|56.5|56.25|56.9|55.8|55.9|55.2|56.25|56.5|56|55.15|56.4|56.2|56.05|55.3|55.05|55.05|54.35|53.95|54.45|54.95|55.65||56|56.3|55.5|55|54.6|54.75|54.7|55.35|55.25|54.8|53.9|54.05|53.7|54.4|54.5|53.65|54.4|54.3||53.15|54.3|54.35|53.7|53.4|52.75|54.1|54|54.15|54.2|53.2|53.5|52.75|52.65|53.35|51.8|52.3|53|52.2|52.3|51.8|52.8|52.9|52.65|52.15|51.7|51.45|51.45|51.15|51.5|53.4|52.55|52.1|51.5|51|47.6|46.2|46.92|47.3|47.2|47.28|47.7||46.86|46.02|45.5|45.08|46.08|45.62|46|47.36|45.6|45.72|44.86|43.9|45|45.04|45.16|44|43.24|43.06|43.24|43.02|44.2|43.56|44.36|44.8|44.8|44.8|44.12|44.36|44.84|45.36|46.52|45.88|45.3|45|44.22|44.62|44.3|44.5|44.52|46.38|46.74|46.5|47.48|47.88|46.68|46.94|48.32|48.9|49.22|50.1|48.82|48.9|48.8|47.78|47.14|46.94|46.36|46.3|46.12|46|45.72|45.98|43.3|41.84|41.02|42|41.6|42.3|41.8|42.1|40.9|41|39.68|40|41.2|40.1|39.5|39.4|38.8|38.32|38.4|38.48|38|39.98|40.3|41.2|40.14|40.5|40.5|41.54|41.96|41.84|41.8|43.16|42.18|42.82|42.8|44.42|45.12
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|52.9|53.36|54.45|54.34|54.99|54.74|54.6|54.9|55.97|56.37|56.49|56.35|57.54|58.83|58.58|59.28|58.12|57.78|58.66||59.8|60.05|60.04|59.35|59.86|59.7|59.74|58.76|59.48|58.96|58.49|57.85|59.76|60|||61.33|59.5|61.24|61.2|60.36|60.19|58.84|58.22|57.78|56.88|57.22|56.98|56.08|56.18|57.16|56.45|56.48|55.69|57.05|57.06|56.99|56.97|57.21|57.77|57.13|54.34|57.18|56.8|57|57.25|56.63|55.78|55.42|55.1|54.97|55.6|54.61|54.9|54.66|54.25|54.66|54.61|54.5|54.26|54.91|54.9|55.23|54.28|53.92|54.64|55.1|54.76|54.75|55|55.19|54.93|56.93|56.4|56.35|55.42|56.96|56.24|56.78|57.28|57.23|57.69|56.96|56.79|56.63|56.71|56.56|56.97|57||56.79|56.98|56.19|55.8|56.25|55.94|56.78|57.19|56.64|56.44|56.64|56.52|55.84|56.61|57.12|56.61|56.5|56.26|56.57|55.1|54.3|54.14|54.2|53.89|53.29|53.31|53.14|53.13|53.22|53.3|53.25|51.93|52.14|52.61|51.92|50.61|50.44|51.62|51.01|50.28|49.9|48.5|47.13|47.53|47|46.2|46.71|47.6|47.98|47.185|47.72|46.975|46.335|46|46.095|46.525|47|47.865|47.035|46.035|46.425|46.725|46.68|47.555|47.17|49.205|48.695|49.295|50.15|49.12|48.93|48.75|49.57|51.09|49.77|49.29|49.175|48.66|49.635|47.795|48.14|47.985|49.425|49.71|49.93|51.31|52.5|51.4|51.18|52.09|52.3|52.91|53.83|53.25|53.22|52.61|53.39|52.55|52.84|52.48|52.39|52|51|51.28|52.14|51.74|54|54.27|53.5|53.24|52.92|53.55|55.2|53.6|54.29|54.34|54.28|54.6|53.94|53.88|53.4|53.75|53.04|52.58|52.73|50.95|51|51.55|51.76|51.07|49.935|49.265|48.695|49.61|49.36|49.115|49.97|49.485|49.845|48.82|50.08|51.5
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|372.4|377.8|386.6|385|387|385|383.8|386|374.6|370.3|369|366|364|367.4|363.4|361|357.4|358.3|355.2||343.3|346.7|356.6|353.6|353.1|349.3|345|341|351.4|350|350|344.2|346|350.1|||344.7|331.2|332|341|341|346.1|337|334|337.1|332.6|330.2|332.5|339.7|336|339.5|337.8|333|330|323|325|317.8|320.5|320.5|325.1|326.5|348|344.1|346.2|348.4|346.4|344.8|345.6|346.5|346|344|351.1|349|349|348|350|349.9|351|347.3|341.2|339.3|346.2|348.2|343.7|346.5|350|350.6|352.8|361.4|359.3|353.9|359.4|368.4|366|370.9|370.4|363|360|344.9|351.4|355|351.1|356|352.3|350.3|351.4|345.8|350.1|355.7||362|362|358|353|364|368.6|367.4|363.6|375|372.1|373.1|367.4|373.4|374.8|383.4|382.9|386|375|367.6|364.4|367.7|363|362.5|366|353.8|351.7|353.3|356.9|351.8|347|362.7|365.8|358.5|364|367.9|387.3|378|387.2|394.1|386.2|366|388|390.5|385|375.3|369.4|370.1|380.8|370.8|362|361.6|353.6|357.6|356.8|361.4|378.3|379.2|368|362|363.7|365.6|368.2|366.9|359.2|355.5|361.9|370.2|374.2|365|374.6|379.9|387|385.9|383.7|387.3|395.1|382.1|375.9|382.9|377.3|379.5|373.5|381.9|384|386.9|391|391|383.5|388.7|383.9|373.7|375.9|367.8|377|368.6|367|361.9|364.6|359.6|361.6|361.2|362|350.3|348.7|357.3|356.3|366.1|359|355.6|351.6|362.6|362.5|365|359.5|364.2|360.4|358|352.3|354.2|347.5|362.6|363.7|371.9|362.1|362|358.1|353|344.9|352|344.7|345|338.5|338.5|330|330|316|317.3|316|316|313.1|311.5|308.5
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|0.96|0.9842|1.035|1.0115|1.027|0.992|1.0125|1.029|1.042|1|1.017|1.03|1.0215|1.0805|1.0755|1.092|1.1315|1.15|1.244||1.209|1.191|1.175|1.1945|1.2165|1.228|1.2585|1.3|1.363|1.3845|1.2845|1.2715|1.234|1.204|||1.16|1.251|1.309|1.33|1.5175|1.36|1.37|1.5275|1.487|1.63|1.66|1.832|1.9295|1.95|2.045|2.199|2.321|2.247|2.229|2.303|2.46|2.526|2.626|2.52|2.402|2.355|2.446|2.472|2.383|2.489|2.415|2.401|2.511|2.527|2.509|2.525|2.572|2.568|2.574|2.608|2.662|2.616|2.679|2.726|2.864|2.548|2.539|2.551|2.637|2.594|2.596|2.69|2.746|2.72|2.67|2.851|2.905|2.971|2.8|2.797|2.848|2.601|2.643|2.588|2.471|2.472|2.38|2.314|2.234|2.198|2.124|2.155|2.176||2.081|2.165|2.16|2.32|2.395|2.59|2.594|2.569|2.453|2.395|2.43|2.237|2.33|2.369|2.477|2.341|2.332|2.38|2.554|2.575|2.62|2.485|2.525|2.43|2.496|2.447|2.461|2.541|2.576|2.625|2.354|2.187|2.065|2.055|2.055|1.903|1.948|2.038|2.053|2.004|2.123|2.04|2.01|1.919|1.9135|1.942|1.9145|1.979|2.06|1.9045|1.84|1.9655|2.073|2.089|2.125|2.219|2.266|2.386|2.364|2.255|2.21|2.219|2.162|2.289|2.305|2.392|2.461|2.501|2.598|2.603|2.652|2.663|2.78|2.921|2.864|2.73|2.811|2.808|2.815|2.828|2.813|2.887|2.916|2.918|2.89|3|3.081|3.009|3.052|3.061|3.21|3.167|3.361|3.365|3.39|3.321|3.313|3.131|3.28|3.222|3.267|3.311|3.226|3.22|3.111|3.006|2.948|2.953|3.047|3.117|2.972|3.011|3.096|2.961|2.926|2.812|2.897|2.964|2.956|3.013|3.018|2.953|2.825|2.902|3.05|3.03|3.17|3.602|3.643|3.617|3.48|3.632|3.642|3.703|3.665|3.367|3.53|3.612|3.73|3.91|4.064|4.25
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|382|365|357.35|365.25|361.5|353.55|347|343.25|341|340.95|339|342.85|338|343|343.5|340|335.25|334.15|331.1||328.85|318.2|313.1|347.1|348.35|345.35|348|346.1|349.55|357.5|361.3|357.1|362.05|358.4|||359.55|368.35|369.7|370.2|370|360.2|349.1|345|336.65|339.7|329.15|328.55|328.5|320.3|322.7|311.5|316|308.5|311.2|312|314.65|308.15|310.85|316.8|307.5|299.95|316.5|323|317.4|320.35|320.05|315.2|316.6|321.5|321.65|331|324.5|325.6|321.1|325|329|338.4|329|330.6|328.35|322.5|312.25|303.8|315|315.55|313.5|312.5|315|300.45|295.95|311.9|300|282.8|294.15|286.5|277.8|278|269.2|262.6|253.35|243.85|243.25|238.45|240.1|239.4|236.15|239|243.65||244|249|248|243.8|254.9|259|273.35|281.45|277.75|270|269.35|260|269.35|272.8|272.05|271.25|268.8|256.2|262|252|257|256.8|252.3|245.9|250.05|250.1|250|260.9|260|255.5|264.65|232.05|240|225|222.65|217.05|215.15|227.6|228.5|240|231.85|252.55|254|272.6|263.75|249.6|242|239.45|234|224.95|239.2|230.25|237.1|241.75|245.4|259.35|264.6|260.25|246|229.35|235.3|242.4|240.3|249.1|244.5|246|257.5|255.9|264.85|262.65|261.2|275.25|274|287.2|288.5|277.9|276.85|267.1|269.9|266.35|264.5|265|281.4|281|281|295.65|295|287|287.35|297|302.2|296.4|301.05|304.35|301.8|300|301.95|284.2|298.15|303.85|315.3|306|302.8|299.85|299.95|300|288.45|272.75|275|274.8|273.3|246.8|231.5|227.45|237.1|220.4|217.75|214.6|209|213.6|216|213|202.25|212|216.8|231.95|236.95|241.55|251.55|248.1|237.4|238|239.45|239.3|235.05|237.85|259|258.1|263.65|266.5|280|291.55
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|664.7|654|631.2|642.7|643.3|646|617|603|601.4|596.5|597|600.8|588.5|592.3|591|578|576.2|577.5|582||573|556.1|554.6|564.9|575.4|579.8|579|572.5|584.9|594.3|602.3|597.5|605.8|606.7|||606.3|610.1|620.5|624|621|611.9|598.4|601.8|604.7|616.7|600.1|592.4|606.1|592.1|594.9|577.7|575.8|567.5|577.2|571.6|585|577|581|595|586.8|567|589.4|593|586.3|603|598.8|596.2|600|607.8|612.4|632|616.7|621.5|612.5|621|623.6|635|619.5|626.9|632.9|621.8|607.4|601.4|613|616.1|627|610|620|600|590.6|606.8|610|604|604.1|599.5|592.8|589|575|564.3|538|537.1|526|522|515|516|502.5|509.5|518.8||524|545|533.7|532.1|544.1|550|575|587.1|574.4|567.3|573|561.2|561.6|570.8|571|578.2|585|565.9|570.8|568.6|576|579.8|576.3|562.6|567.3|568|560.9|577.5|566|553.6|565.2|488.5|499|480|468.65|452.7|451.9|481.55|483.2|494.15|473|484.9|480|484.2|469.15|448|437.25|430.05|409.25|394.7|420.3|406|414.05|429.25|439.5|466|475.75|464.45|449.75|426.75|435.4|446.35|439|453.9|448.85|445.25|457.6|458.05|469.95|462|462.9|476.8|474|501|496.7|480.3|481.35|468.35|477.65|472|477.8|480|500|507.2|506.5|539|532|523.9|522|538.3|551|545.1|557|562.9|553.2|547.8|552|520.1|562.2|568|576|571.7|557|560.4|558.2|547.7|534|519|526|524|529.8|499.95|470|463.2|478.55|452.95|444.3|435.8|432|436.9|441|435|415|434.2|427.55|437.2|455.55|460.8|488.95|486|466.4|455.6|460.65|462.15|451|448.05|478.05|475.2|483.6|485|514.1|531
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|40.4|40.2|41.15|41.07|40.73|40.43|39.81|39.59|39.58|39.38|39|38.7|39.12|39.32|39.22|38.73|39.64|39.36|39.85||39.58|39.39|39.29|40.03|39.45|39.8|39.88|39.4|38.98|39.56|39.63|38.76|39.22|40.25|||37.18|37.8|37.65|36.95|36.85|36.73|35.95|36.69|36.87|36.99|37.46|38.19|37.72|35.52|37.56|37.41|38.74|39.37|42.41|42.95|43.82|43|43.6|43.81|43.25|43.33|43.04|42.31|42.05|42.24|42.55|43|43.2|43.13|43.14|42.78|42.21|42.67|42.46|42.93|42.81|42.6|42.51|43.07|42.9|43.47|43.44|43.5|43.17|43.26|42.97|42.89|43.12|42.91|42.35|41.5|41.83|41.84|42.2|42.57|42.33|43.25|42.16|42.75|42.2|43.36|44.91|44.58|44.65|44|44.34|45.34|45.75||45.36|45.3|44|43.1|42.74|42.88|42.66|42.85|42.78|42.92|42.82|42.76|42.99|43|43.19|43.7|43.42|43.19|43.21|43.76|43.9|44.21|44.47|44.3|44.2|43.94|43.37|42.59|43.07|43.52|44.17|44.28|44.21|44.23|44|44.26|44.3|44.94|44.89|44.32|43|44.7|42.53|42.74|41.8|41.57|41.75|41.95|41.99|41.13|41.32|39.17|40.19|40.22|39.79|40.11|41.1|40.91|39.96|39.2|39.05|39.67|40.02|41.3|41.77|42.48|41.63|41.68|42.47|41.78|42.14|42.46|42.53|42.92|42.26|41.23|40.63|40|40.18|40|40.03|40.44|41.03|42.01|41.87|42.41|42.86|41|39.78|40.99|41.2|41.36|41.75|41.48|42.16|41.73|41.9|41.54|41.38|41.4|41.16|40.87|40.7|40.43|40.66|39.72|40.04|39.48|39.36|38.81|39.05|39.06|39.47|39|39.03|38.09|38.8|38.92|39.19|39.26|39.11|38.54|37.78|39.28|39.14|38.39|38.26|38.81|38.87|37.57|36.35|37.53|37.84|38.43|38.01|38.13|38.93|38.51|38.55|39.65|41.71|41.94
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|242.4|243.6|244.8|249.8|250.5|247.8||243.6|246.1|246.3|247.1|242|242.5|242.6|243.5|241.5|244|239.9|244.6||243|240|247.4|242.2|241.8|240.1|239.1|237.1|235.5|237|235|235.6|235.1|231.2|||231|230|244.4|246.5|248.1|245|242.7|240.4|237.1|243.6|246.2|252.4|255|248.8|256.4|248.3|255|251.5|255.3|257.3|259.9|257.4|259|260.1|256|253.7|256.2|255.2|254.5|256.4|253.3|249.1|251.8|256.3|255.8|258.3|254.2|256.1|256|256.9|261.6|264.2|263.5|268.5|254|250.1|245.4|246.1|246.6|245.7|244.5|245|249.2|245.6|243.2|243.9|245.2|245.3|246.5|245.7|240.9|234.7|233.5|230||229.6|230|226|225.8|226.7|225.5|227.2|227.8||225.4|228.5|226.1|226.8|230.6|227.9|231.7|238.5|237|237|235.3|233.1|233.3|240.8|241.8|241.7|241|244|240.3|242.6|242.1|245.5|242|236.1|237.5|238.2|238.5|243.7|246|242.1|244.3|226.1|227.1|216.7|222.1|219.5|221.5|223.3|224.9|226.7|227.9|227.2|224.8|217.9|213.2|210.8|213.3|216.6|214.3|208.7|210|202.9|205.5|208.3|206.5|217.3|219.2|218.1|215.4|209.4|208.2|210.7|204.8|208.7|204.8|204.7|209.2|206|215.8|212|219.1|218.4|221.3|228.5|221.2|216.4|215.6|213|214.2|212.3|213.1|214.8|219.7|217.6|218.3|226.3|228|227.6|230|238.9|236.8|233.2|236.1|237.8|235.3|239|235.6|225.6|233.1|231|235.7|236.7|235.5|236.5|239|235|230.6|231.2|225.7|230.7|233.4|229.3|229.6|230.5|228.4|225.3|226|232.8|227.1|228|229.6|225.7|221.5|220|216.9|215.2|216.3|216.5|222|218.7||213.3|213.2|214.7|219.5|215.8|223.1|222.4|230.9|230.5|235.6|242.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|18.02|18|18|17.96|17.945|18.835|18.795|18.71|18.8|18.85|18.66|18.885|18.92|18.955|18.895|18.64|18.735|18.69|18.84||19.055|18.89|18.85|19.11|19|19.13|19.115|18.87|18.8|18.93|18.94|18.84|18.83|18.6|||18.46|18.375|18.355|18.345|18.38|18.22|17.88|17.99|17.94|17.99|18.125|18.165|17.79|17.05|17.64|17.68|18.44|18.05|18.4|18.44|18.865|18.665|18.665|18.6|18.635|18.5|18.655|18.31|18.25|18.195|18.08|18.285|18.33|18.43|18.285|18.37|18.185|18.3|18.285|18.19|18.21|18.14|18.11|17.95|18.08|18.2|17.935|17.98|17.89|17.88|17.925|17.94|17.85|17.77|17.47|17.48|17.47|17.44|17.335|17.45|17.25|17.39|17.11|17.2|17.275|17.42|16.925|16.79|16.71|16.775|16.61|16.755|16.87||16.82|16.905|16.785|16.575|16.53|16.55|17.27|17.44|17.35|17.25|17.25|17.11|17.25|17.07|17.15|17.21|17.08|16.97|16.715|16.85|17|16.93|17|17.055|17.175|17.105|17.175|17.095|17.11|16.96|16.8|16.39|16.205|15.995|15.685|15.395|15.15|15.35|15.27|15.07|14.88|14.855|14.85|14.9|14.51|14.57|14.6|14.51|14.54|14.22|14.27|13.695|13.975|13.905|13.67|13.835|14.23|14.43|14.16|13.99|14|14.065|14.12|14.63|14.325|14.805|14.705|14.76|15.16|15.09|15.095|15.33|15.14|15.455|15.02|14.7|14.665|14.6|14.6|14.84|14.62|14.47|14.925|14.705|14.63|15.17|14.95|15|14.87|15.06|15.315|15.27|15.385|15.5||15.39|15.325|15.12|15|15.045|14.875|14.78|14.59|14.84|14.725|14.54|14.315|14.21|14.5|14.3|14.2|14.07|14.8|14.47|14.6|14.385|14.855|15.08|15.085|15.215|15.3|14.875|14.68|15.51|15.585|15.13|15.375|15.7|15.655|16.06|15.45|15.5|15.515|15.96|15.705|15.62|16.08|15.89|15.615|15.51|16.37|16.58
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.99|22.95|22.95|22.94|22.94|22.95|22.95|22.96|22.93|22.94|22.96|22.99|22.97|23|22.99|22.98|22.98|22.97|22.71|22.65|22.67|22.68|22.68|22.73|22.69|22.65|22.63|22.58|22.52|22.59|22.6|22.68|22.55|22.58|22.52|22.5|22.45|22.4|22.43|22.39|22.44|22.52|22.66|22.67|22.78|22.8|22.84|22.61|22.75|22.62|22.66|22.61|22.64|22.73|22.72|22.78|22.78|22.78|22.81|22.84|22.82|22.83|22.83|22.82|22.8|22.81|22.77|22.79|22.79|22.79|22.8|22.75|22.77|22.79|22.79|22.8|22.76|22.82|22.76|22.81|22.85|22.77||22.75|22.74|22.71|22.7|22.78|22.78|22.78|22.7|22.63|22.55|22.61|22.62|22.57|22.43|22.51|22.5|22.37|22.49|22.32|22.32|22.33|22.4|22.45|22.3|22.28|22.29|22.31|22.39|22.42|22.42|22.35|22.35|22.39|22.28|22.2|22.15|22.21|22.25|22.4|22.19|22.15|22.29|22.29|22.46|22.51|22.57|22.58
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|155.65|152.65|151.7|154.8|156.7|155.85||149.35|149.95|151.35|150.65|147|147.65|147.55|148.2|148|146.35|147.1|148.2||148.1|128.6|130.15|130.7|130.6|130.15|128.3|130.2|129.9|130.45|128.45|128.05|129.25|127.05|||128.2|132.1|131.7|130.1|128|125.72|125.34|124.26|121|126.56|125.22|123.58|124.74|120.7|123.34|121.08|125.12|122.14|123.44|122.82|124.02|124.06|126.12|125.56|122.42|123.08|125.12|123.84|123.88|125.38|124.78|123.98|125.3|125.68|125.32|128.34|125.04|127|126.04|126.44|128.64|128.52|127.76|129.46|129.24|124.78|123.76|123.04|123|124.18|131.38|132.88|135.14|133.2|129.98|133.26|132.24|131.82|131.9|133.72|134.36|131.5|133.66|134||128.34|126.12|124.88|124.9|124.82|123.66|125.26|125.66||123.84|127.16|125.92|125.78|127.16|127.22|132.28|133.86|131.94|130|129.5|128.28|132.44|133.14|132.64|129|130|129.66|130.18|130.2|131.34|131.32|130.86|129|129.64|129.14|128.26|131.02|133.94|135.34|133.58|124.02|124.4|121.92|120.66|117.48|115.42|118.62|119.4|119.64|116.08|118|117.62|114|110.42|108.28|110|112.4|111.62|106.5|107.76|103.56|104.72|105|106|110.98|110.78|110.82|106.62|103.94|103.42|105|102.64|104.04|102.42|102|102.88|101.74|106.04|105.72|107.02|109.3|109.7|114.88|112.4|109.92|109.28|107.84|108.74|107.58|107.04|107.9|112.38|111.22|110.48|115.1|114.84|112.38|111.4|116.44|118.18|115.6|117.28|116.76|115.7|115.9|115.6|111.3|115.5|115.9|117.1|115.2|114.2|114.5|117.9|115|112|110.1|109.7|109.7|110.4|109|107.5|100.8|101.6|100.4|99.6|102.5|99.1|101.1|102.4|99.4|95.5|96|93.2|93.2|96.3|97.1|100.4|97||97.3|96.7|97.4|97.1|100|100|101.5|103.7|103.4|108.4|112.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|3.844|3.813|3.927|3.963|3.882|3.943|3.89|3.875|3.897|3.948|3.869|3.902|4.035|3.934|3.75|3.594|3.636|3.663|3.733||3.854|3.78|3.925|4.066|4.03|4.096|4.106|4.069|3.947|3.901|3.73|3.715|3.719|3.71|||3.596|3.629|3.603|3.605|3.67|3.612|3.49|3.472|3.473|3.519|3.63|3.77|3.74|3.4|3.554|3.601|3.768|3.65|4|4.01|4.228|4.139|4.227|4.129|4.081|4.09|4.13|4.08|4.028|4.075|3.975|4|4.118|4.225|4.203|4.116|4.129|4.17|4.16|4.2|4.238|4.345|4.24|4.095|4.106|4.17|4.095|4.093|4.02|4.03|3.94|3.91|3.869|3.82|3.822|3.8|3.8|3.832|3.716|3.59|3.567|3.624|3.608|3.67|3.665|3.618|3.549|3.431|3.358|3.353|3.339|3.36|3.4||3.385|3.387|3.365|3.197|3.262|3.195|3.25|3.28|3.245|3.129|3.147|3.14|3.14|3.17|3.195|3.222|3.31|3.32|3.3|3.31|3.339|3.37|3.357|3.309|3.24|3.23|3.213|3.152|3.115|3.075|3.13|3.198|3.2|3.188|3.14|3.082|3.08|3.087|3.09|3.074|2.987|2.889|2.942|2.928|2.89|2.845|2.825|2.843|2.863|2.802|2.81|2.7|2.699|2.678|2.641|2.644|2.76|2.812|2.829|2.663|2.666|2.696|2.69|2.817|2.75|2.912|2.813|2.784|2.874|2.882|2.824|2.821|2.71|2.776|2.72|2.626|2.499|2.461|2.482|2.5|2.458|2.457|2.486|2.451|2.35|2.43|2.513|2.475|2.446|2.52|2.608|2.625|2.704|2.72||2.604|2.566|2.565|2.59|2.646|2.604|2.734|2.6|2.502|2.515|2.46|2.43|2.387|2.417|2.33|2.348|2.35|2.528|2.367|2.33|2.233|2.34|2.408|2.47|2.538|2.572|2.469|2.513|2.61|2.656|2.698|2.75|2.751|2.797|2.863|2.8|2.854|2.844|2.855|2.713|2.643|2.706|2.81|2.636|2.671|3.077|3.129
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.9644|0.95|0.9616|0.97|0.95|0.9566|0.949|0.9176|0.9126|0.925|0.9216|0.9212|0.936|0.911|0.912|0.889|0.8948|0.9202|0.956||1.0175|1|0.9882|1.033|1.048|1.064|1.1|1.0685|1.04|1.0305|0.9988|0.9908|1.0015|1.01|||0.981|0.994|0.9874|0.9942|1.0125|0.997|0.9742|1.004|0.996|1|1.024|1.074|1.0375|0.9668|1.036|1.0495|1.141|1.08|1.218|1.246|1.305|1.288|1.33|1.2945|1.233|1.24|1.236|1.199|1.187|1.174|1.166|1.189|1.1855|1.216|1.203|1.198|1.183|1.189|1.162|1.1785|1.176|1.15|1.1325|1.1355|1.1645|1.215|1.2045|1.1675|1.164|1.12|1.0165|0.9866|0.98|0.9776|0.959|0.96|0.955|0.97|0.99|0.9878|0.9822|0.9986|0.972|0.9856|0.96|0.9388|0.924|0.909|0.8888|0.8888|0.8894|0.8942|0.915||0.908|0.9094|0.901|0.877|0.8746|0.839|0.8476|0.8458|0.8538|0.8548|0.8594|0.86|0.8618|0.8518|0.8572|0.8554|0.8938|0.887|0.873|0.8704|0.866|0.8762|0.8684|0.846|0.8344|0.832|0.838|0.83|0.7942|0.782|0.7958|0.8108|0.8122|0.8132|0.8|0.8186|0.805|0.819|0.8036|0.785|0.771|0.8|0.795|0.8014|0.797|0.7788|0.7584|0.76|0.7576|0.7488|0.75|0.707|0.7164|0.7132|0.7102|0.6968|0.713|0.7266|0.7168|0.6802|0.6948|0.706|0.71|0.779|0.7804|0.8|0.75|0.7512|0.7614|0.7472|0.76|0.7438|0.7352|0.765|0.752|0.723|0.683|0.6762|0.6746|0.6716|0.6716|0.6792|0.6832|0.659|0.6364|0.642|0.6516|0.653|0.6434|0.645|0.6694|0.676|0.688|0.6732|0.682|0.6712|0.6718|0.6672|0.6618|0.6626|0.635|0.637|0.641|0.6214|0.626|0.6546|0.689|0.6606|0.648|0.633|0.653|0.6414|0.6696|0.6212|0.635|0.6|0.6052|0.606|0.652|0.661|0.6798|0.6626|0.701|0.74|0.764|0.76|0.775|0.781|0.7968|0.8044|0.8136|0.843|0.8418|0.848|0.808|0.7672|0.776|0.7726|0.7682|0.777|0.835|0.83
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.81|8.89|9.05|9.11|9.05|9.09|9.32|9.03|9.09|8.9|8.74|9.33|9.55|9.13||8.69|9.01|9.54|9.43||9.72|9.63|9.93|9.61|9.68|9.54|10.13|9.67|9.46|9.79|9.5|9.14|9.52|9.19|||9.26|9.12|9.05|9.29|9.22|9.41|9.23|8.8|9.19|9.33|9.56|9.87|9.51|8.54|9.17|9.05|9.45|9.49|9.87|9.83|10.28|10.9|10.66|10.45|10.32|10.28|10.41|10.12|10.1|9.92|9.83|10.15|10.03|9.96|9.67|9.94|9.75|9.44|9.76|9.61|9.69|9.64|9.62|9.8|9.4|9.93|9.72|9.87|9.75|10|9.62|9.55|9.3|9.07|9.18|9.03|9.22|8.98|9.09|8.93|9.33|9.6|9.49|9.52|9.41|9.24|9.19|8.89||8.89|8.85|8.87|||8.78|8.76|8.54|8.34|8.2|7.89|8.03|7.89|7.77|7.95|8.08|7.99|8.14|7.73|7.6|7.8|7.68|7.58|7.2|7.45|7.4|7.52|7.79|7.8|7.6|7.5|7.67|7.53|7.43|7.29|7.44|7.38|7.32|7.29|7.56|7.73|7.5|7.5|7.4|7.4|7.07|7.21|7.3|7.32|7.37|7.38|7.31|7.46|7.71|7.62|7.47|7.14|7.16|7.16|7.15|6.96|7.24|7.29|6.85|6.49|6.39|6.82|7|7.12|7.32|7.4|7.29|7.2|7.17||7.27|7.1|6.95|7.1|7.11|6.67|6.1|6.26|6.25|6.06|6|6.02|6.03|5.87||5.84|5.89|5.75|5.72|5.83|5.91|5.89|5.99|5.83|5.97|5.79|6.01|5.86|5.89|5.94|6.01|5.72|5.58|5.62|5.58|5.55|5.6|5.5|5.58|5.73|5.84|5.81|5.87|5.57|5.6|5.45|5.7|5.79|5.87|5.86|5.87|5.79|6.09|6.28|6.09|6|6.05|6.25|6.08|6.38|6.37|6.84|6.55|6.53|6.41|6.02|6.29|6.15|6.04|5.95|6.51|6.52
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|101.6|100.5|102|101.35|101.35|98.94|97.42|96.44|96|96.7|95.76|96.4|95.64|94|95.2|92|95.2||96.2||99.2|97.5|97.14|97.74|97.4|97.76|97.08|96.1|94.14|94.3|92.16|90.32|88.6|87.14|||85|87|88.3|86.3|85.92|84|82.2|81|80.5|80.88|81.06|82.96|80|76.48|80.5|81.56|84.38|82.42|87|88|91.4|91|91.1|89.1|87.9|90.2|90.36|88.5|89.14|87.88|86.38|88.34|89.9|92.06|94.5|94|92.96|93|92.86|94.12|93|91.98|91.68|92.94|91.9|92.3|92.2|90|91.4|93|93|94.94|97.5|96.1|96|94.48|97.5|102|101|101.8|99.08|100|98|95.84||93.68|90.9|87|87|85.62|85.3|85|86||86.98|87|85.82|82.84|83.5|83.52|85.96|85.5|85.1|82.66|82.5|83.5|83.02|85|84.92|86|86.08|84.5|85.1|85.8|86|84.6|84.02|83|84.88|83.34|86.5|86|86|82.1||80|79.7|79.42|76.24|77.58|76.5|78.5||77|75.78|74.5|73.5|73.6|72.8|72|70.5|72.1|69.46|67.34|66.96|66.7|65.74|63.36|63.46|62.7|62.4|63.98|61.3|60.6|61.18|64|63.1|65|64.3|66.5|65.54|67|70.9|68.2|70|71|68.28|72.66|69.9|65.5|63.7|62|62.3|61.66|62.46|65|66|66.38|66|69.72|68.64|69.5|71.2|72.2|72.5|71.8|73.3|74.6||72.78|74.36|73.26|72.96|70.34|70.82|72.2|74.2|73.4|73.6|72|71.66|71.2|73.72|72.2|73.68|77.3|78|76|74.98|74|75.9|76|79.86|80.14|79|79.16|77.74|79.7|81.9|81.32|83.02|84.2|84|85|82.66|81.9|82.1|83.3|82.32|82||83.86|80.64|81.78|87|90.48
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.504|5.512|5.468|5.434|5.242|5.28|5.25|5.114|5.14|5.198|5.194|5.228|5.22|5.178|5.124|5.094|5.06|5.138|5.4||5.582|5.582|5.504|5.522|5.684|5.75|5.95|5.778|5.724|5.666|5.46|5.442|5.42|5.378|||5.24|5.288|5.304|5.256|5.28|5.318|5.134|5.132|5.182|5.3|5.44|5.732|5.616|5.354|5.624|5.892|6.1|5.854|6.48|6.648|6.864|6.782|6.85|6.768|6.556|6.46|6.67|6.488|6.446|6.474|6.496|6.61|6.67|6.85|6.656|6.66|6.576|6.656|6.574|6.77|6.758|6.652|6.588|6.45|6.574|6.636|6.64|6.51|6.478|6.496|6.398|6.434|6.41|6.464|6.32|6.472|6.422|6.524|6.72|6.66|6.72|6.874|6.756|6.78|6.76|6.624|6.548|6.394|6.322|6.326|6.25|6.288|6.34||6.304|6.366|6.31|6.152|6.16|5.88|5.86|5.83|5.87|5.874|5.872|5.982|6.01|6.08|6.1|6.082|6.338|6.39|6.28|6.26|6.304|6.412|6.33|6.166|6.016|5.82|5.75|5.69|5.6|5.562|5.61|5.81|5.752|5.868|5.774|6.108|6.07|6.168|6.158|6.064|6.104|6.204|6.212|6.232|6.164|6.114|6.236|5.982|6|5.884|5.956|5.7|5.74|5.742|5.74|5.718|5.968|6.01|5.884|5.68|5.76|5.708|5.688|5.99|5.88|6.07|5.852|5.852|5.958|5.91|5.932|5.88|5.662|5.77|5.65|5.422|5.1|5.05|5.04|4.926|4.998|5.05|5.042|4.874|4.78|4.864|4.902|4.874|4.861|4.961|5.03|5.084|5.15|5.076|5.108|5.046|5.112|5.128|5.068|5.088|4.932|4.948|4.992|4.859|4.79|4.85|4.99|4.96|4.992|4.884|5.01|4.929|5.034|4.718|4.77|4.644|4.81|4.88|5.058|5.08|5.27|5.17|5.53|5.846|5.948|5.896|5.898|5.898|5.9|5.902|5.806|6.004|6.03|6|5.8|5.564|5.516|5.64|5.47|5.5|6.01|5.978
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.41|6.33|6.39|6.51|6.46|6.5|6.44|6.25|6.316|6.466|6.576|6.3|6.37|6.376|6.34|6.238|6.268|6.5|6.698||6.95|6.704|6.6|6.716|6.732|6.752|6.99|6.848|6.78|6.832|6.65|6.598|6.486|6.624|||6.496|6.406|6.288|6.28|6.66|6.599|6.38|6.35|6.252|6.35|6.45|6.538|6.358|5.99|6.275|6.39|6.681|6.43|7.05|7.04|7.3|7.253|7.45|7.4|7.276|7.205|7.412|7.151|7.07|7.037|6.963|6.923|6.958|7.001|6.953|6.915|6.856|6.849|6.75|6.78|6.798|6.82|6.812|6.844|6.784|6.723|6.5|6.46|6.41|6.45|6.332|6.356|6.461|6.387|6.369|6.39|6.404|6.398|6.37|6.337|6.295|6.33|6.25|6.21|6.17|6.07|5.9|5.763|5.691|5.683|5.628|5.656|5.667||5.65|5.689|5.577|5.374|5.4|5.316|5.532|5.527|5.5|5.513|5.52|5.53|5.519|5.52|5.582|5.552|5.64|5.611|5.561|5.593|5.59|5.536|5.517|5.46|5.41|5.38|5.38|5.396|5.381|5.3|5.29|5.26|5.294|5.34|5.283|5.285|5.253|5.298|5.249|5.24|5.197|5.206|5.269|5.204|5.06|5.01|4.94|4.9605|4.8825|4.7465|4.7905|4.55|4.5565|4.5965|4.58|4.674|4.854|4.869|4.76|4.5675|4.598|4.606|4.6|4.82|4.702|4.8825|4.86|4.861|4.929|4.9125|4.896|4.907|4.854|4.965|4.894|4.74|4.547|4.444|4.4595|4.4315|4.507|4.45|4.5|4.46|4.403|4.56|4.596|4.558|4.5315|4.6565|4.826|4.824|4.8875|4.82|4.7975|4.75|4.7325|4.681|4.6425|4.6685|4.5765|4.56|4.4325|4.365|4.417|4.3115|4.1945|4.126|4.1625|4.14|4.17|4.1355|4.2855|4.0725|4.17|4|4.104|4.1755|4.2505|4.307|4.3525|4.295|4.266|4.415|4.366|4.3025|4.3|4.357|4.4495|4.3605|4.265|4.316|4.24|4.337|4.293|4.228|4.25|4.346|4.2315|4.31|4.6855|4.9465
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|154.7|155.5|159.1|160|161|162.1||162.3|163.7|164.3|167.7|166.8|165.1|165|166.6|167.1|167.2|165.1|167.6||168.5|162.9|168|174.6|175|177.3|180.5|181|183.6|182.8|178.8|178.9|181.8|180|||181.8|184.4|183.3|181.7|178.5|178.5|175.8|178.3|174.3|176.1|171.9|176.1|170|164.5|168.3|166.3|170|153|156.1|155|153.9|158|156.2|158.2|155.9|161|163.5|159|154|158.6844|158.3181|155.6627|164.7278|163.8121|162.988|167.2916|163.8121|165.6434|159.9663|162.988|168.9398|170.4049|167.1085|167.5663|163.9037|152.9157|147.147|153.0988|151.3591|151.176|149.5278|153.0073|153.1904|151.7254|146.9639|149.2531|153.3736|153.7398|153.8314|153.0988|150.7181|150.0772|148.9784|146.5976||141.4699|141.5615|140.4627|139.1808|137.3495|132.7711|137.6241|134.9687||131.6723|133.3205|134.2362|135.335|142.8434|144.8579|164.3615|164.6362|162.7133|160.9736|160.6989|157.9519|160.3326|163.3543|163.629|167.841|168.3904|167.2001|167.2916|168.3904|166.6507|166.1928|163.629|161.1567|157.9519|158.9591|157.1278|160.3326|162.347|165.735|166.6507|157.0362|159.3254|156.5784|156.3952|152.4579|156.4868|161.7977|156.9446|159.3254|159.7832|157.9519|153.8314|148.6121|137.3495|134.1446|137.8988|134.2362|131.8555|127.1856|128.1013|125.8121|123.6145|120.8675|124.1639|136.1591|135.976|136.1591|127.735|125.8121|121.9663|123.6145|117.388|116.3808|116.2892|116.1061|118.9446|118.9446|122.3326|119.9519|124.1639|127.2772|126.2699|135.7013|135.7013|128.7422|126.3615|127.1856|124.1639|122.1494|121.1422|125.9952|127.2772|124.8049|128.4675|133.5037|132.7711|128.7422|132.7711|137.0748|141.8362|138.2651|141.8362|143.6675|141.3784|141.4699|137.5326|132.3133|140.6458|140.2796|144.5832|141.4699|140.6458|145.3157|147.4217|143.3013|138.2651|137.5326|142.4772|144.4916|139.4555|136.0675|129.6579|138.7229|141.8362|143.6675|140.188|142.294|140.0964|140.0049|143.7591|140.0964|134.7856|133.229|130.2073|125.7205|128.1928|125.8121|129.6579|125.5374||123.5229|125.8121|122.5157|123.6145|124.6217|126.7278|124.1639|126.0868|126.3615|132.7711|141.0121
05346|477|/equities/boliden|STOXX600/EAFAVALUE|339.6|333.35|334.7|341.2|345.7|346.85||345|349|349.35|338.8|350|366|362|357.459|348.35|354.067|352.904|356.586||354.552|345.54|343.796|366.955|387.013|395.443|396.412|399.706|399.028|399.125|398.737|386.334|386.916|387.497|||376.741|380.327|392.73|395.346|392.39|385.656|389.29|387.303|381.102|384.154|387.4|386.286|386.77|369.716|378.486|374.997|393.989|390.985|402.468|397.72|412.691|406.005|416.034|424.028|414.919|426.353|422.477|413.999|404.406|420.055|426.305|428.776|436.043|431.247|430.084|427.225|421.799|425.578|416.809|424.125|436.964|436.818|437.303|440.888|445.2|450.481|453|455.423|453.727|459.396|453.873|450.578|451.353|451.305|437.981|434.105|437.497|432.555|434.154|432.167|426.596|422.477|415.307|407.846||382.265|387.594|390.016|382.119|388.515|387.594|384.784|391.47||382.749|388.951|384.203|376.741|381.925|379.842|382.652|389.047|381.586|382.749|389.047|374.9|375.239|377.856|372.865|369.765|377.081|371.557|357.507|352.323|364.484|359.639|362.4|357.555|355.617|358.04|360.995|367.052|368.214|373.059|360.026|339.726|344.62|334.784|339.968|324.125|315.114|323.253|319.959|317.1|322.091|327.662|317.827|314.145|314.969|309.688|334.397|351.354|355.617|348.447|356.732|346.218|349.368|353.389|345.346|351.887|361.431|351.693|347.284|332.41|332.992|322.72|312.885|315.211|307.992|334.106|329.213|327.856|335.656|330.908|330.424|335.463|346.218|350.53|345.249|339.145|325.579|321.558|328.001|319.571|316.519|330.279|337.74|352.711|349.755|358.524|347.187|353.776|344.038|349.319|343.99|335.9|341.86|322.96|327.52|332.8|332.36|321.51|324.22|328.58|321.7|311.58|312.16|318.8|325.58|323.16|316.57|305.71|311.24|300.39|299.03|295.15|309.83|304.65|301.5|293.6|303.29|307.8|301.35|309.49|314.58|296.51|289.82|308.38|304.41|311.53|324.95|329.45|335.27|328.78||332.99|343.02|343.99|338.66|348.83|355.04|347.38|363.37|369.18|390.5|397.28
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.52|3.518|3.48|3.48|3.397|3.42|3.41|3.317|3.345|3.395|3.35|3.339|3.378|3.327|3.259|3.183|3.2|3.29|3.37||3.55|3.454|3.463|3.504|3.56|3.618|3.7|3.615|3.556|3.56|3.464|3.48|3.489|3.537|||3.439|3.61|3.623|3.628|3.652|3.657|3.558|3.58|3.55|3.589|3.661|3.797|3.706|3.46|3.608|3.706|3.91|3.72|3.982|3.9|4.1|4.039|4.13|4.082|4.003|3.992|4.061|3.99|3.938|3.936|3.925|3.997|4.05|4.12|4.072|4.016|3.997|4.013|3.99|4.04|4.037|3.989|3.972|3.897|4.059|4.065|4.08|4.047|4.028|4.001|3.961|3.949|3.975|3.96|3.886|3.902|3.852|3.857|3.918|3.893|3.842|3.9|3.827|3.887|3.907|3.842|3.838|3.708|3.695|3.643|3.61|3.66|3.676||3.651|3.649|3.625|3.535|3.534|3.354|3.35|3.3|3.309|3.297|3.31|3.361|3.38|3.387|3.4|3.41|3.565|3.56|3.549|3.55|3.576|3.553|3.52|3.381|3.372|3.336|3.284|3.233|3.185|3.138|3.19|3.263|3.279|3.321|3.249|3.348|3.375|3.392|3.38|3.33|3.46|3.554|3.566|3.54|3.513|3.47|3.42|3.439|3.43|3.367|3.42|3.312|3.32|3.328|3.358|3.377|3.412|3.436|3.358|3.276|3.33|3.337|3.324|3.458|3.45|3.563|3.5|3.523|3.56|3.536|3.56|3.48|3.412|3.492|3.368|3.259|3.054|2.995|3.044|2.989|2.994|2.991|2.958|2.9|2.853|2.92|2.964|2.935|2.925|2.967|3.039|3.06|3.086|3.03|3.05|3.031|3.045|3.056|3.029|3.03|2.922|2.94|2.977|2.891|2.914|2.939|3.021|2.96|2.9|2.829|2.928|2.833|2.942|2.723|2.736|2.64|2.7|2.78|2.931|2.95|3.019|2.934|3.117|3.28|3.318|3.306|3.4|3.419|3.455|3.389|3.368|3.507|3.53|3.557|3.408|3.301|3.257|3.304|3.208|3.183|3.437|3.45
05348|13579|/equities/campari|STOXX600|12.205|12.235|12.28|12.4|12.27|12.195|12.195|12.365|12.255|12.3|12.265|12.14|12.08|12.295|12.29|12.235|12.135|11.99|11.82||11.805|11.75|11.885|11.79|11.785|11.575|11.585|11.55|11.59|11.5|11.5|11.5|11.475|11.515|||11.445|11.24|11.3|11.22|11.085|11.15|11.08|11.08|11.205|11.12|10.93|10.88|10.945|10.77|10.895|10.87|10.565|10.46|10.515|10.595|10.66|10.67|10.7|10.845|10.85|10.44|10.58|10.82|10.57|10.745|10.62|10.5|10.5|10.54|10.445|10.495|10.26|10.29|10.09|10.17|10.155|10.2|10.195|10.1|9.93|9.83|9.83|9.634|9.634|9.68|9.95|10.015|9.962|9.88|9.87|9.866|10.065|9.856|9.934|9.9|10|9.852|9.97|9.812|9.598|9.816|9.724|9.538|9.482|9.656|9.636|9.65|9.65||9.646|9.764|9.6|9.74|9.85|9.88|10.18|10.125|10|9.97|9.95|10.04|10|10.205|10.26|10.14|10.01|10.06|10.2|10.22|10.36|10.2|10.125|9.96|9.986|10.045|9.846|9.748|9.8|9.796|9.71|9.25|9.16|9.334|9.292|9.222|9.236|9.212|9.286|8.992|8.892|8.99|9.092|8.96|8.742|8.884|8.82|9.008|9.23|9.222|9.098|9.14|9.17|8.978|8.974|8.942|9.126|9.15|9.024|9.012|8.956|9.018|8.95|9.152|8.9|9.012|9.162|9.15|9.25|9.194|9.1|9.542|9.5|9.7|9.572|9.4|9.39|9.472|9.384|9.6|9.732|9.75|10.145|10.155|10.1|10.445|10.44|10.14|10.23|10.335|10.3|10.25|10.13|10.115||10.025|10.12|10.025|10.19|10.11|10.445|10.42|10.345|10.58|10.795|10.9|10.455|10.44|10.7|10.42|10.335|9.982|10.235|10.1|10.185|10.35|10.44|10.29|10.325|10.18|10.225|10.24|10.02|9.94|10.02|9.964|9.866|10.06|10.1|10.05|9.72|9.75|9.614|9.814|9.744|9.372|9.386|9.146|9.51|9.18|9.686|9.778
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1084|1088.5|1115.5|1134|1135|||1145.5|1139.5|1140.5|1123.5|1106.5|1098.5|1105|1131||1124|1132|1133.5|1139.5|1112.5|1085.5|1123|1114|1105|1100.5|1095|1095|1078|1085|1084.5|1079.5|1084.5|1088.5||||1067.5|1070|1061|1047|1043|1030.5|1044|1033.5|1012.5|1017.5|1018.5|1023|1011|1020.5|981|989.4|974.2|1012.5|1009.5|1009.5|1000.5|986.4|1016.5|1023|990.8|993|984.6|989.2|995|989.4|984.8|983.8|982.8|987|988.4|984.8|990|981.2|965.2|948.2|935.6|948|985.6|987.8|985|968.8|967|963.2|971.8|978.4|983|986.2|985.8|980|963.6|982|969.4|952.2|942.2|932.6|921.4|945.2|960|955|948.6|937|928|926.2|918|916.2|927|925.6||925|917.8|908|909|907|913|927.8|925.4|909.2|910|901|896.2|895|898.8|909.8|896.6|898.2|904.8|895|885.2|889.4|890|908|920|917.4|910|923|921|913.2|910.2|916|901.4|914.6|914.2|911.2|888.4|881.4|881.8|893.2|883.4|895|875.8|885|902.6|882.8|878.2|898|903.8|945.8|953.6|950|940.8|934|904.2|912.6|920.2|918.2|923|895|890.2|903.4|915.4|916.4|929.4|921.4|931.6|915|920.6|931.8|923.6|926|946.8|956.6|971.8|950.4|948.8|936.8|933.2|937.6|936.2|951.8|957|972.4|963.8|955.6|968.6|992.2|974.2|979.8|995.2|995|995.4|970|965.4|959.8|958|958.4|939|931.6|925.2|943.6|954|960.4|947.8|940.6|933.4|941.2|944|942.2|941.6|943.6|937.2|967.4|965.2|956|945.4|956|948|934.4|927.6|914.6|916.2|916.4|910.2|914|902.8|890|917.8|917.8|903|873.8|863.6|863.2|878.4|879|874.6|875.4|853.8|872.4|851|856.8|858.6
05350|18976|/equities/castellum-ab|STOXX600|103.2|104.95|106.4|103.95|99.82|100.1||100.4|101.3|101.05|101|104.35|100.1|120.25||128.45||118.1|||||117.45|122.15|||128.9||127.25||126||126.3||||119.38|118|123.05|119.75|119.2|119.8|108.5|111.83|111.25|112.5|112.5|113.25|117.35||119.65|117.7|122.3|125.75|119.55|121.8|127.7|128.4|129.75|132.5|131.05|128.9|131|132|131.2|133.75|134.05|132.9|134.35|136.05|137.05|144.15|142.35|141.85|139.2|144.95|149.55|154.45|146.9|150.3|160.2|154.25|||145.9|151.1|150.3|152.55|150.9|149.9|146.69|144.8|148.7|149.4|148.6|143.8|141.05|137.6|132.95|129.85||130.38|131.95|130.25|130.65|128.7|127.5|130.3|130.4||127.15|125.65|126.5|118.35|124.8|128.75|132.2|137.95|131.45|131.5|129.62|132.07|132.05|132.28|135.25|131.45|129.75|130.65|129.95|132.85|133.09|129.6|130.5|131.4|129.62|129.78|128.18|132.09|137.3|142.3|142.5|133.61|129.25|126.6|128.29|120.75|127.91|129.07|131.5|126.2|122.2|125.03|119.75|121.17|114.6|115.61|119.65|120.28|124.3|119.92|119.2|112.45|113.95|116.53|115.6|116.3|122.97|121|123.25|126.4|121.91|118.25|122.35|119.2|124.6|127.1|127.05|132.65|127.65|135.6|136.3|133.55|139.45|148.55|147.7|145.26|148.56|145.9|144.6|143.3|145.95|144.15|150.55|150.95|151.99|151.45|155.25|154|152.75|154.4|155.6|164.45|158.35|168.73|170.83|177.5|170.3|165.35|153.7|155.85|150.55|160.05|160.7|158.18|162.6|161.05|153.8|147.75|153.98|155.35|159.25|151.93|149.9|150.25|148.6|136.68|133.4|138.25|138.83|136.15|134.1|137.9|134.75|130.05|126.9|130|131.7|136.88|143.5|145.55||137.4|137.3|141.95|142.97|139.93|144.25|144.15|145.88|153.25|160.75|168.1
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|115.8|115|120.2|118|114|110.8|110|111.2|114.4|116.4|117|114.5|112.5|112.2|113.45|112.2|111.9||114.1||114.1|111.6|111.2|110.5|111.4|109|109.65|109.38|111.76|111.8|110.9|108.84|105.6|107.3|||107.8|109.1|109.6|110.94|120|110.22|110|114.76|111.5|110|112.22|115.44|125.5|130|135.2|131.5|130|127.04|128.72|130.9|132|134.68|132.5|132|132|132|133.86|132.12|130|134.14|132.06|131.2|136|136.24|139|139.16|133.7|140.5|139.6|140.68|143|142.56|141.98|145.6|146.98|141.5|139.5|134.24|133.5|135|133.36|133|135.7|132.54|132.9|131.18|129.22|129|133|130.2|135.7|138.34|132.26|132.6||127.2|130.6|130|129|128|126|127|130||127.2|130|128|127.2|133|129.3|141|137.1|135.48|132|127.5|129|130.76|128|128.68|124|133|131.48|142.02|140|141|140|138.8|140|144.7|147.34|147.06|145.5|149|141||135.9|135.7|136|139.98|135|133|127.5||124|119.5|122.46|118.26|120.5|120|117.98|120|122.66|119.2|114.5|115|114|120.8|114.5|114.9|111|112.98|118.34|107|100|98.62|107|103|102.32|94.97|90|86.7|88.42|89.8|95.1|89.86|90.6|85.9|85.4|88|84.7|81|81|82.2|82.05|81.92|84|82.01|82.86|82.32|82.9|84.8|84|85.93|88.4|90.97|93.5|92.55|95.47||96.4|92|89.5|91.97|93.5|92.5|88.5|87.01|90|89.3|89.9|91.78|91.2|89.73|97|93|95|95.61|93.8|95|95|97.65|102.02|104.5|104|103.8|97.89|91.6|96.78|97.9|95.4|97|96.5|95.4|94.7|91.5|90|90.19|93.19|90.6|90.36||91.5|88.5|91.5|93.25|103.5
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|37|37.86|38.02|38.49|38.36|38.08|38.59|38.2|38|38.03|37.68|37.11|37.06|38|38.2|38.29|37.85|37.66|38.23||38.34|37.58|37.75|38.17|38.48|38.28|38.2|38.07|38.9|38.54|38.21|37.67|37.63|37.73|||37.82|36.56|35.2|36.22|35.67|35.63|34.82|34.73|33.92|33.9|33.05|33.47|33.84|34.11|35.15|35.8|36.01|35.31|35.02|34.81|35.2|34.6|34.69|35.31|34.68|34.49|35.98|36.1|35.51|36.3|37.36|37.6|37.9|38.15|37.8|38.95|38.63|38.13|37.3|37.08|37|37|36.2|36.23|36.85|36.18|35.9|36.15|36.41|35.73|36.66|36.69|36.25|35.5|35.22|33.88|33.47|32.43|32.1|31.67|31.7|32|32.8|32.76|32.28|31.96|31.57|31.39|31.21|31.33|30.98|30.84|31.15||31.11|31.26|31.12|31|31.36|32.92|33.3|33.56|33.28|32.72|32.7|33.21|33.37|33.56|34|34.25|33.67|32.8|33.45|33.57|34.05|33.39|33.3|33.22|33.28|33.68|34.2|35.19|34.06|36.64|38.03|34.1|33.18|32.31|32.33|32.38|32.2|32.71|33.26|32.82|31.95|31.08|30.48|29.25|29.32|29.5|29.62|30.48|30.93|29.39|29.86|29.69|31.37|31.46|30.5|31.4|32.58|33.25|32.78|31.79|31.28|31.86|32.03|31.5|31.98|32.18|33|33.1|34.75|34.97|36.81|37.08|37|38.89|38.5|37.64|37.63|36.8|37.65|37.92|38.28|38.56|39.38|39.47|39.22|41.55|41.1|40.88|42.54|42.25|41.81|42.23|42.88|42.85|42.49|41.66|41.33|41.21|41.82|42|43.23|43.52|43.83|43.5|43.87|43.5|42.76|42.57|42.12|42.39|41.09|40.74|41.55|40.51|42.31|41.89|40.55|40.95|38.77|38.27|38.21|38.49|38.19|38.3|38.25|36.71|36.97|37.23|39.6|39.5|37.95|37.64|37.52|38.25|38.5|36.75|36|35.98|38.24|40.29|40.81|42.8
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|524.2|532.4|537|542.6|550.6|||546.8|546.8|535|532|522|520.6|520.4|521||518.2|522.8|529.4|530|525.8|538.2|551.2|555.6|549.6|542|540.4|545.4|526.4|514.8|517.8|520|513|508.6||||517.6|518.6|517.8|519.8|516|507.2|515.4|511|509.2|510.2|500|505.4|493.5|499|494.1|489.8|481.3|491.1|499.4|486|493.5|492.7|501|499.5|493.6|488.6|490|489.7|499.5|502|498.5|497|497.2|503|503.8|493.9|492.6|492.2|507|519.2|511.2|517.2|527.4|511.8|509|505|506|495|500.6|502.6|500|504.4|499|500|499.9|495|500|498.7|495.9|505|501.8|508.6|491.2|493|504.4|510|506.6|501.8|498.8|499.3|502.6|498||497|505.8|508|506.2|507.8|517.4|529|533|522.4|592|444.7|450.2|450|444.7|450.9|446|438.1|439.4|443.7|436|442.3|437|443.3|439.2|436.5|430.2|437.6|440|445.1|450.9|451.3|425.3|429|424.2|426.9|420|407.1|410.9|418.9|425|425.3|437|432.5|423.4|420.7|425.6|422.2|425|422.5|415|414|417.4|408|372.8|374.8|382|388|392.1|378.9|374.8|368.7|378.1|373.3|383.4|385.6|382|384|380.7|385|384.9|387.3|404.9|405.7|428.7|426|423.5|430.5|423.4|428.6|432.9|444|430|427.1|430.4|430.6|449.2|452.1|446.2|456.1|468.6|473.3|475.1|477.7|484.4|477.4|473.7|466|455.7|460.2|452.4|463.2|461.1|465|473.4|475.8|472.5|467.7|468.7|475.6|468.9|456.4|447.3|452|448.6|455.4|451.2|451.8|464.3|465|472|485|525|537|531.2|526|513.8|519.4|520.8|535.8|527|495.2|481.9|489.2|487.3|483.9|477.9|485.1|475.8|496|484.6|495.1|506.4
05354|6687|/equities/close-brothers|STOXX600|10.44|10.71|10.65|10.46|10.61|10.5|10.39|10.3|10.34|10.29|10.45|10.52|10.51|10.51|10.49|10.23|10.13|10.12|10.22||10.13|9.885|9.825|9.93|9.975|10.07|10.09|10.12|10.12|10.19|10.02|10.09|10.03|9.915|||9.665|9.95|10.09|10.16|10.3|10.1|9.85|9.95|9.95|10.1|9.95|10.4|10.3|10|10.2|10.5|10.8|11|12.1|11.9|11.1|11.2|11.3|11.3|11.2|11.2|11.5|11.3|11.1|11.1|10.9|11|10.7|11.3|11.3|11.4|11.4|11.4|11.3|11.4|11.4|11.2|11.2|11|11|11|10.9|10.8|10.8|10.9|10.9|10.7|10.9|10.6|11.9|12.2|12.3|12.1|12|12|12|12.6|12.5|12.7|12.6|12.6|12.3|11.3|11.4|11.9|12|11.5|11.6||12|12|11.8|11.7|11.7|11.7|12|12.2|12|11.9|11.8|12.1|12.1|12.6|12.6|12.6|12.4|12.4|12.3|12.4|12.6|12.4|12.1|12|11.9|11.8|12|12.1|12.2|12.7|12.3|11.5|11.6|11.6|11.4|11.2|11.3|11.6|11.5|11.5|11.4|11.4|11.1|10.9|10.8|10.5|10.5|10.7|10.7|10.3|10.6|9.95|10.6|10.7|10.6|10.8|11|10.9|10.8|10.5|10.1|10.4|10.1|11.5|11.1|11.9|11.6|11.6|11.3|11.3|11.6|11.8|11.9|12.1|11.9|11.5|11.5|11.4|11.5|11.4|11.5|11.6|12|11.7|11.5|12.1|12.4|12.6|12.6|12.9|13.1|13|13.4|13.3|13.4|13.4|13.6|13.1|13.1|13.4|13.2|13.3|13.2|12.9|13.1|12.9|12.7|12.6|12.7|12.8|12.5|12.4|12.5|12.2|12.2|11.9|12|12.1|11.8|11.8|12.1|11.7|11.6|11.8|11.8|11.7|11.9|12.1|12|12.1|11.9|11.9|11.9|12.2|12|12.1|12.3|12|11.8|11.7|12.3|12.2
05355|41180|/equities/cnh-industral-nv|STOXX600|13.36|13.26|13.66|13.94|14|14.42|13.9|13.65|13.8|14.02|14.07|13.86|14.3|14.16|14.36|13.33|13.87|14.05|14.09|14.17|13.74|13.82|13.8|13.97|14.1|14.41|14.49|14.68|14.74|14.62|14.72|14.61|14.51|14.1|13.94||13.81|14.46|15.19|15.25|15.25|15.26|14.97|14.83|14.74|14.37|14.64|14.73|14.62|13.96|13.98|14.08|14.27|15.17|15.11|16.09|16.32|16.38|16.73|16.92|16.88|16.31|16.5|16.48|16.59|16.26|16.55|16.2|16.39||16.44|16.23|16.21|16.37|16.26|15.95|16.32|16.04|16.03|15.82|15.85|17.66|17.72|17.64|17.64|17.56|17.49|17.14|16.93|16.94|16.78|17.02|17.32|17.22||17.13|17.02|17.02|16.74|17.05|16.36|16.27|16.19|16.33||16.05|16.15|16.18|16.18||15.96|16|16.03|15.99|15.93|15.81|15.98|16.1|16.36|15.94|16.24|16.27|16.04|16.41|16.7|16.34|16.44|15.83|15.86|16|16.11||16.08|15.49|15.09|15.46|14.93|15.1|15.24|15.16|15.05|14.62|14.24|14.19|13.42|13.34|12.52|12.88|13.15|12.84|12.8|12.91|12.73|12.51|12.43|12.14|12.39|12.39|12.9|12.5|12.42|11.51|11.61|11.67|11.87|11.91|12|11.98|12.01|11.46|11.23|11.21|11.18|11.15|11.12|11.25|11.82|11.94|12.05|11.68|11.91|12.23|12.25|12.57|12.75|12.33|11.76|11.78|12.2||12.31|12.01|12.36|12.7|12.34|12.8|12.61|12.5|12.4|12.22|12.39|12.94|12.74|12.92|12.91|12.99|12.98|12.77|12.59|12.66|12.35|12.45|12.23|12.35|12.57|12.38|12.15|11.61|11.62|11.74|11.89|11.72|11.82|11.6|11.43|10.93|10.71|10.9|11.06|11.33|11.54|11.49|10.9|11.09||11.61|11.42|12.05|12.57|12.22|11.69|12.3|12.58|12.84||12.48|12.77|13.18|13.09|13.11|13.64|14.5
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|74.85|76.4|77.15|76.2|77.1|77|77.75|78.55|78.5|78.3|84.95|84.4|85|86.15|87|86.1|85.35|84.65|86.2||84|84.25|84.5|84.9|85.45|85|85.9|86.9|86.95|86.1|84.55|85.45|84.9|83.9|||80.7|82.25|82.5|82.7|82.2|80.5|78|79.4|79.35|79.3|77.95|81.75|82.45|80.5|83.25|83.5|84.9|81.9|83.5|81.55|84.2|84.25|83.5|83.05|83.45|83.8|87.25|87.05|86.9|86.9|85.65|86.3|86.5|86.5|85|85.3|85.9|87.3|87.65|88.15|88.7|87.45|87.2|87|88.6|85.5|84.05|83.55|84.2|83.65|84|84.1|86.4|85.5|85.3|85.6|88.4|88.8|87.75|90.3|86.5|88.65|89.6|89.6|87.9|88.8|87.5|85.9|84.3|84.15|83.1|82.2|83||81.85|82.5|80.85|80.75|81.6|84.4|85.9|86.05|84.45|85.45|84.7|84.15|84.9|84.85|84.5|83|82.7|84.1|84.3|86.5|86.5|85.5|86.2|87.25|86.5|86.3|86.25|88.2|88.7|90.2|91.5|87.35|87.3|87.3|86.65|84.35|85.8|87.4|85.25|84.4|84.7|85.2|85.95|82.6|82.8|82.7|81.5|83|83.9|80.6|79.85|77.65|79.3|80.4|81|82.45|84|85.75|85.55|84.1|80.2|81|78.9|84.1|84.85|90.6|93.45|93.85|96|97.7|94.3|95.6|97|101.2|100.5|98.8|100.6|101.2|100.2|99.5|99.7|100.6|103|104.8|103.2|105.4|105.9|105.6|106.6|107.3|108.6|108.3|109.4|111.4|111.4|109|109.9|108.9|109.1|106.7|107.8|107.8|106.8|104.8|108.5|115|111.3|113|111|110.7|107.6|106.3|106.7|104|104|102.6|104.2|105.2|104|106.5|106.5|106.9|105.4|103.4|105.3|103.8|106.4|110.3|110.6|109.6|108.5|113.9|112.7|114.5|115.6|112.8|113|112.9|114|113.5|115.4|117
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|870|877.8|882.4|906|912.4|||917.6|921.4|927.6|915|896.2|966.6|989.2|989.4||980.4|975.6|977.6|974|967.8|964.6|961.6|972|960|937.4|933.8|958|947|944.2|928|924|939.4|932.2||||900|895|899|902|879.6|868.4|864.6|856.4|847|834.4|836.4|847|840|820.8|819|825|809|793.8|816|802|802|788.8|799.8|788.4|797.8|810.8|817.8|806.4|800|808.2|806|810.2|816.4|810|815|803.2|797.8|796.6|810|828.2|822|820|847.4|839.8|846.6|827.2|820|819.4|818|827.2|841|859.2|858|854.8|865.4|849|853.8|854.4|855|837|842.2|852.2|855|845.2|847.4|838.4|825|817|824.8|808.4|806.2|816||820|820|814.8|809|837.2|846.2|870|869|837.8|849.2|852.2|852|849.4|861.6|870|847.6|852.4|866.4|881.4|873.4|878.4|867.4|877.6|874.4|888|875.4|877.2|894.2|891.4|896|900|847.4|835.8|789.2|812.6|808|810.2|839|844|845.6|829.8|850.6|844.4|842.8|810.6|808.4|801|809.6|803.4|777|766.8|756.2|758.2|746.8|758.2|774.2|782.4|798.6|781.4|774.4|764|756.4|749.4|760|758.8|788|803.8|808.2|840.2|856.6|862|878.4|883|905.4|896.8|880.8|882.6|867.4|844|840|846.8|840.4|824.2|833|845.8|872.4|866|841|860.2|903|916.4|890.8|838.6|846|844.8|856|854.2|831|838.6|831.8|862.4|848.4|848.4|845|850|842.4|852.6|851.2|845.2|863.6|856.4|824.2|834.8|821.8|836.8|818|814.4|825|825.8|822.2|824.6|827.2|835.4|830.4|829.2|805|805.8|806|831.2|824|784.6|762.6|759|762.6|755.2|739|752|735|779.8|782.6|801.4|819.6
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|26.9|27.18|27.52|27.84|28.22|28.2|28.52|29.1|29.36|29.14|29.28|28.8|28.6|29|29.14|28.52|28.44|28.4|28.5||28.2|29|30.38|29.98|29.36|30.2|29.98|29.54|29.8|30.4|29.8|29|29.6|29.78|||29.4|30.04|30.12|30.3|30.1|30.32|30.26|31|30.8|30.64|30.46|30.54|30.98|30.2|31.12|31|31.12|31.3|31.14|30.86|30.54|30.5|31|32.08|36.48|36|35.78|35.7|34.96|35.38|34.92|34.76|35.7|36.16|36.2|36.8|36.34|36|36|36.38|37.3|36.4|37.16|36.7|36.12|35.68|35.16|35.5|35.42|35.84|36.1|36.36|36.46|36.54|36.3|37.2|37.3|36.3|35.6|35|35.62|35.3|34.08|33.5|32.68|32.56|32.7|32.18|32.48|32.32|31.8|32|32.24||31.94|32|31.48|31.36|31.58|32.06|32.44|32.6|32.26|33.5|32.72|32.96|32.18|33.38|33|32.78|30.74|29|29.8|29.64|29.94|29.56|29.5|28.8|29.4|29.34|28.7|29.44|29.28|29.94|29|27.98|28.16|26.9|27.08|26.44|26.02|27.1|27.14|26.84|26.5|27.46|26.34|25.56|25.48|25.12|25.36|25|24.7|24.5|25|24.24|24.3|24.6|24.82|24.84|25.5|26.04|25.98|26.26|24.58|25.26|25.12|25.12|25.52|25.64|25.18|25.04|26.4|26.3|27.04|28.42|28.08|28.96|28.76|28.4|28.4|27.82|28|28.18|28.48|28.28|29.12|29.12|28.5|30.04|30.04|29.86|30|30.8|31.1|31.34|31.92|32.2|32|32.1|32.2|33.7|33.2|32.22|33.6|33.54|33.82|34|34.08|33.16|33.5|32.76|33.06|33.4|33.3|32.38|30.7|30.14|29.54|29.1|28.7|28.4|28.26|28.3|28.68|28.7|28.52|29.28|28.8|28.96|29.2|29.8|29.92|29.42|28.54|28.42|29.4|29.66|29.5|30.38|31.08|30.58|32.06|32|32.78|33.34
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|143.25|142.2|144.8|144.5|141.45|||140|141.95|140.25|138.7|137.15|139.6|139.55|137.55||140|144.85|145.85|143.85|148.15|145.4|145.2|146.7|147.65|147.3|148.75|148.35|148|149.55|145.3|140.4|140.2|138.8||||137.5|139.4|138.45|140.55|140|137|139|139|139|142.5|146|141.1|135.5|141.4|142.95|149.8|144|155.95|159|163.5|163|163.9|164.05|162|161.6|163.45|159.75|160.85|159.45|154.9|156.85|154.95|154.95|153|150.4|147.9|148.1|148.35|146.45|141.25|137.85|135.25|138.65|137.45|137.85|142.9|144|142.25|140.65|139.55|141|140|140.45|139.85|139.3|140.15|141.1|141.1|142.9|144.75|143.15|144.8|145.6|146.85|146.2|143.5|140.6|137.3|137|136.45|137.45|137.5||136.9|134.5|131.7|129.75|130|132.25|129.6|129.6|128.3|128.85|128.35|128|128.3|128.65|128.3|128.5|128|127.9|126.8|126.35|126.4|126.15|126.5|122.5|122.15|120.2|120.45|119.4|118.65|119.95|121|122.2|124|123.55|122.15|122.6|122.75|122.8|121.6|122.4|115.1|101.8|102|102.85|101|99.58|101.05|100.75|98|95.66|96.68|93.7|92.82|90.78|91.66|92.4|92.62|93.96|93.9|93.52|93.88|96.5|98|101|99.52|104.2|103.45|103.2|103.2|103.15|106.35|104.3|104.1|105.8|102.5|101.2|99.3|97.5|99.2|98.4|97.8|97.8|96.5|96.9|96.6|99.1|99|98.4|96.7|100.1|101|101.9|103.8|101.8|102.2|103|102.7|101.3|101.1|102|101|100.5|99.7|100|101.9|100.9|99.7|99.7|99.5|99|100.8|100|99.8|97.4|96.4|95|96.8|99|98.1|96.9|100.7|99|97.1|100.5|101.5|99.8|102.5|104|107|108.7|107.2|107.7|109.7|111.8|107|106|111.6|111|111.2|110.6|115.5|114.8
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|270.3|272.4|272.2|289.3|285|||274|277.3|280.9|283.4|284.2|285|290.2|296.4||286.5|287|291.1|289.4|291.7|289.4|283.5|282.6|287|277.6|280|292.1|283.3|269|263.2|255.4|252.4|248.1||||247.5|241.5|238.7|245.6|241.6|234.1|232.2|225.8|223.9|223.2|223.3|225.7|220.9|223|220.6|233|218.4|211.4|216|211.7|213.9|213.3|216.4|210.2|209.6|210.9|214.6|210.2|215.2|208.6|210.3|213.5|213.7|221.4|221.5|214.9|215.3|212.8|215.9|224|225.5|239|217.2|211.4|201.7|193.15|192.55|193.25|198|191.5|193|197.95|196.3|196.5|203.3|202.5|205|200.7|192|197.65|200.7|201|195|198.05|198|199.4|197.95|194|193.55|189.25|188|187.1||184.55|181.75|178.3|179|181.1|187.6|196|197.6|190.25|195|192.6|192.9|192.1|199.7|206.4|205.6|204.7|201|208.2|211|208|201|201.9|197.7|203.4|199|200.8|207.4|206.5|206.4|202|189.8|191.9|184.5|178.3|174.3|170.4|189|208.7|209.3|206.9|214.8|212|210|205|202.7|200.3|210|203.3|202.3|197|191.2|191.45|189.3|186.7|195.75|197|197.6|192.7|188.95|183|189.2|189.1|197|193|197.05|203|205|209.9|211.1|218.4|222.5|222.8|231.9|237.8|229.1|227|226.4|226|220|227.7|225.9|226.4|224.7|222.5|232.4|237.9|232.1|232|238|236.6|240.6|245.5|258|272.6|277.1|267.3|269.9|280.2|277.3|282.6|278.4|274.6|277.4|275.9|271.7|275.6|269.2|267.7|283.8|280|269.5|270.2|266.9|271.5|261.1|261.9|266.7|273.7|272.6|271.3|272|271.4|268|275|264.2|268.2|268.9|282|287.6|275.1|265.9|263.3|260.4|252.7|255.3|272|274.6|277.9|281.1|298|306.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|99.62|99.6|101.1|103.45|101.25|102.4|101.95|105.1|105.1|105.7|105.3|105.85|102.15|101.5|104.7|100.35|97.76|97.42|99||97.68|96.6|97|98.8|99|96.92|97.4|97.1|97|98.1|99.18|99.44|99.98|97.56|||97|96.96|97.28|96.3|97.4|98.5|100|99|103.95|98.56|100.45|102.45|102.4|102|107.1|106.8|107.45|108.3|110.3|110.9|110.35|111.5|114|113.2|110.05|111.45|113.95|114|114.65|116.75|115.7|114.9|115.9|117.3|116.55|116.35|117.85|117.45|116.7|118.2|121.4|123|121.35|120.35|119.65|119.05|119.25|120|123.6|124.8|124.5|123.7|125.85|125.2|127.55|129.55|129.85|129.35|127.8|123.6|126.3|126.8|127.4|126.7|126.85|129.85|130.2|128.65|131.15|132.15|127.35|127.35|128.6||126.15|128|123.8|127.5|130|133.1|138.6|135.8|133.95|130|129.85|129.2|128|132.55|134|132|129.3|130.25|131.7|131.7|132.5|132.25|132.45|132.6|131.45|131.6|133.5|135.65|135.85|138.45|138.1|132.05|130.35|128.8|129|127.35|128.3|131.1|133.8|130.85|123.75|135.4|135.85|132.5|130.85|128.5|125.1|128.35|124|119.4|114.75|112|115.85|114.6|115|116.5|117.1|118.65|114.9|113.55|112.5|114.55|115.45|116.65|115.6|119.9|125.3|124.8|126.4|126.95|128|131.75|133.85|136.9|134.15|134.05|131|132.7|132.6|131.5|130.8|130.1|133|131.1|131|137.65|136.45|132.15|135.9|134.85|135.8|136.15|137.3|140.05||140.6|136.65|135.4|137.7|135.85|141|134.5|132.6|134.6|135.5|135|130.4|134|136.9|139.3|140|131.6|132.05|131.3|131.6|131.1|131.6|130|135.25|134.3|135.6|134.85|133.2|131|127.5|124.6|123.7|126.1|127.1|127.75|124.45|117.35|117|116.65|119.25|113.9|116.35|113.45|115.3|114|119.05|122.55
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|42.56|42.25|42|42.4|42.52|41.93|42.48|42.2|42|42|40.8|41.24|41|40.2|40.55|41.6|42.42||42.12||43|40.53|40.13|39.81|39.53|39.4|39.62|39.65|39.4|39.54|39.6|37.49|37.4|37.97|||38.59|39.14|39.28|39.11|38.55|38.6|40.04|39.12|38.74|39.1|41.8|41.71|40.93|40.95|40.92|40.56|41.29|40.6|41.55|40.4|39.96|39.6|39.06|38.55|37.69|37.35|37.4|37.14|37.2|37.41|36.54|37.25|37.02|37.18|36.77|37.2|35.72|36.96|36.83|37.66|38|38.42|38.52|38.77|38.8|38.58|39.2|39.27|38.84|38.67|37.99|37.47|37.3|36.44|35.69|36.4|36.3|36.8|36.69|36.67|36.72|36.46|36.49|35.22||36|36.29|37|37.53|37.57|37.31|37.68|38.73||38.19|38.73|38.5|38|37.6|37.8|38|37.93|37.58|37.1|35.94|35.17|34.93|35.23|35.45|36.21|36.76|37.13|37|36.98|37.38|37.2|37|35.91|35.87|35.48|35.55|35.5|35.51|34.31||33.52|34|33.18|32.99|32.31|31.55|31.5||30.3|31.3|32|30.9|30.97|29.79|29.74|29.65|30.05|29|29.5|29.27|28.9|28.6|29|29.82|30.72|31.01|30.77|30.5|29.81|30.5|32|32.35|32.54|31.75|33.94|34.08|34.5|34.69|34.82|34.82|34.2|34.26|35.2|34.3|34.28|33.93|32.5|33.93|34.08|33.71|34|35.71|37.4|37.8|37.59|37|36.92|35.6|35.5|37|37.29|38.01|36.65||35.4|35.69|34.86|35.83|36.5|36.86|36.77|36.54|36.6|36.2|35.56|35.05|33.8|32.9|33.3|33.36|33.2|33.3|32.33|32.95|32.39|32.55|33.5|34.5|33.2|33.96|33.4|33.7|33.79|32.6|31.87|31.86|31.72|32.06|30.93|30.02|29.1|29.21|29.88|29.52|29.12||30.8|30.56|30|30.33|30.93
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|185.65|184.7|187.1|187.95|186.55|186.45|||186.55|185|183|184.15|187.35|186.7|185.85|185.15|186|186.35|187.95||186.5|180.85|188.15|200.7|199.45|200|201.5|199|197.05|198.5|194.7|193.7|194|190.55||||190.5|191.75|189.15|188.6|185.7|183.3|184.9|183.1|184.55|188.4|188.4|186.35|180|186.2|188|194.05|189.7|197.75|200.8|205.6|203.6|208.5|207.8|206.6|203.8|206.1|208.5|206.4|207|200.9|199.9|199.1|197.8|197.8|198|193.5|192|191.05|190.05|193.7|191.5|190|191.05|187.85|187.8|187|187.5|186.9|186.05|187.4|185.8|187|183.7|182.35|182|184.45|187.75|188.75|193.3|192|189.55|198.2|200.2|200.2|199.85|197.8|196|195|194|192.7|193.25|193.8||193.7|190|187.1|186.7|186.85|183.6|184.4|185|184|184.5|181|181.75|185.9|187.6|189.05|190.1|190.6|190.75|188.4|188.5|189.85|188.45|187.8|183.65|183.2|182.4|185.05|185|185.5|185|184.5|181|182.9|181|181|183.35|180.05|184.65|185|182.45|180.55|180.9|180.1|182.55|178.35|177.35|181.35|184|180|175.7|180.15|175.6|176.1|174.05|173|174.6|177.25|178.5|174.6|171.4|171.9|174|174.5|175.7|175.75|184.4|183|184.05|182.75|180.5|183.6|181.05|180.5|184.1|181.9|181.25|179|180.65|186.55|189|185.55|187|185.3|185.9|188.05|190.5|192|191.65|192.5|196.05|196|196.6|198.1|196.05|197|196.5|196.45|195.4|192.9|193.1|190|190.6|189.6|189.2|189.5|189|187.85|187|188|186|186.4|186.7|188.7|184.55|180|184.55|188.1|191.3|181.2|178.25|180.75|180.35|179.55|181.1|177.1|176.1|177.85|181.15|179.2|176.25|175.95|174.05|175.4|182.65|176.55|177|184.1|183.75|179.5|183.6|187.25|186.75
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|64.34|65.66|67.66|68.5|70.5|70.38||68|69|68.56|71.48|68.32|67.76|69.94|70.04|69.5|70.3|69.98|73.7||72.14|66.54|61.78|61.92|63|63|64.2|64.88|64|64.28|62.96|62.78|63.66|61.32|||59.7|62.8|61.42|63|59.5|57.78|54.5|55.5|54.2|54.52|55.82|56|56|55.2|56.8|57.7|59.82|59.94|61.06|61.2|62.6|62|66|68.92|66.6|65.16|67.04|66|65|66.98|66.4|67.96|71.02|70.52|70.66|71.16|69.9|71.42|71.04|71.12|72.64|71|72.6|74.9|74.2|70|65.5|65.46|66.32|65|72.18|71.14|70.84|73|72.66|74.5|75.7|77.4|75.52|75.44|73.34|74.7|76.8|74.54||72.24|70.8|68.34|67.06|68.2|66|67.48|67.2||66.52|66.58|64.96|65.7|66.8|69.54|70.26|72.9|71.4|70.6|70.46|72.5|73.8|76.92|76.78|75.32|75.92|71.68|71.8|73.36|72.86|71.48|70|70.26|69.78|69.72|70.08|74.7|76|75.8|71.58|64.58|64.22|63.7|62|60.16|61.94|63.3|64|63.94|62.46|63.9|63|57.9|57|55.82|57|60.44|58|56.76|57|53.48|55.02|53.08|51.5|54.54|55.16|60.4|59.16|57.4|55.78|56.32|53.6|53.62|52.2|51.6|51.22|51.44|54.54|53.26|51.4|52.8|52.78|58.6|58.58|57.64|60.98|59.6|58.8|59.28|60|60|62|60.48|59.16|62.52|63|61.94|61.9|65|67.02|66.7|68.8|68.96|70.16|69.7|68.7|65|67.38|67.02|68.8|68.4|66.08|67.4|68.4|66.22|64.1|64.8|68.2|69.94|68.5|65.3|66.96|64.6|61.46|61.92|67.4|69.3|65.86|65.72|67|64.78|62.86|60.48|61.08|59.94|61.32|61.5|63.96|62.5||61.5|62.7|64.4|64|62.32|66.12|64.12|67.4|68.32|70.2|74
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1316|1308|1325|1344.5|1333.5|||1316|1318|1329|1326|1312|1313.5|1308.5|1305.5||1284.5|1280.5|1280|1280.5|1282|1216.5|1243.5|1268|1261.5|1266|1265|1295.5|1295|1274|1233|1238|1240|1250||||1270|1275|1292|1345.5|1348.5|1310|1300|1293.5|1295|1294.5|1267.5|1259|1242.5|1265|1251.5|1262|1225.5|1267|1279|1274.5|1282|1302.5|1310|1300|1291|1281|1277|1265|1295|1286|1271.5|1280|1290.5|1277|1288.5|1279|1286|1275.5|1280.5|1273|1252.5|1254|1255|1244|1148.5|1129.5|1124|1124.5|1125.5|1108.5|1127.5|1140|1141|1127.5|1162|1141.5|1121|1089|1104|1102|1087|1095|1081.5|1061.5|1105|1119|1127.5|1104.5|1111|1097.5|1097|1094||1076|1088.5|1081|1080|1084|1068.5|1095|1101|1074.5|1083|1083.5|1090|1094|1114|1125|1114.5|1125|1114|1122|1115|1116|1102|1108|1086|1089.5|1097|1082.5|1107|1106|1113.5|1109|1046|1062|1047.5|1021|1008|997|1017.5|1027|1011.5|1003.5|1034|1014.5|970|961|947.6|945|972.8|950.2|916|917|900|897|898|878|919|923.2|952.4|915|888.4|878|896.6|875|884.6|864.6|897.2|903|937.6|972|960.8|1000|1046|1050.5|1103|1080.5|1042.5|1040.5|1032.5|1044.5|1039.5|1059|1078|1094|1095.5|1114|1159|1166|1144.5|1170|1212.5|1211.5|1208.5|1230|1240|1215.5|1237.5|1232|1187|1203|1208|1224|1210|1211|1210|1220|1178.5|1153|1153|1148.5|1150|1132|1117|1101|1077|1060|1031.5|1042.5|1042.5|1032.5|1032.5|1021|977|993.8|992|1006|987.2|995.6|1007.5|1051.5|1030.5|988.8|985|1002|1008|974.2|972.2|1015.5|1004.5|1018.5|1026.5|1028.5|1071
05366|18899|/equities/dufry-ag|STOXX600|41.48|41.5|43.08|44.17|43.9|43.78||42.91|42.53|42.77|43.19|44.22|43.78|43.29|42.08|41.26|40.63|40.98|41.16||41.3|40.82|40.63|40.96|40.81|40.49|40.04|39.76|39.36|39.3|39.33|39.57|39.86|40.45|||40.04|40.36|40.87|40.56|40.52|40.43|39.73|39.65|39.9|40.34|40.76|40.86|40.68|39.35|40.33|41.08|40.65|41|42.04|42.56|42.94|43.53|43.54|41.88|41.52|41.4|42.15|40.95|40.95|40.29|40.35|40.01|40.62|41.38|40.86|40.8|40.28|40.3|39.79|40.3|40.73|40.77|40.83|41.61|41.88|42.1|41.87|42.06|41.84|41.95|41.89|41.29|41.7|41.9|41.22|41.25|41.82|41.96|42.13|41.78|40.65|40.64|40.28|40.41|40.5|40.15|39.92|38.86||38.85|38.73|38.92|39.04||38.53|39.09|38.74|38.23|38.42|38.4|38.38|39.05|38.66|38.2|38.3|38.37|38.44|38.89|39.07|38.29|38.79|38.25|37.75|37.5|37.62|37.26|37.38|37.16|37.24|37.82|37.7|39.02|39.64|39.33|38.53|36.59|36.72|35.99|34.5|33.7|33.02|33.04|33.51|32.05|31.91|32.11|32.11|31.77|31.54|32.31|32.43|32.99|33.23|31.91|31.79|29.94|30.11|30.28|30.42|30.99|31.43|31.28|30.73|29.9|30.64|31.49|32.01|31.9|31.09|32.04|32.17|33.49|34.24|33.6|33.86|34.23|34.17|35.46|34.62|34.45|34.4|34.84|36.69|36.34|36.64|36.44|36.55|36.89|35.49|37.22|37.37|36.88|36.76|37.76|38.56|39.27|39.85|39.85|40.98|40.79|40.88|39.97|38.8|38.09|37.94|37.45|36.41|35.69||35.52|35.36|34.83|34.51|34.55|34.97|35.43|36.8|35.24|35|32.89|33.3|32.66|32.06|33.15|30.33|30.66|30.03|31.31|31.72|30.2|31.56|34.07|35.99|35.47|34.22|33.7|33.1|33.8|31.74|31.1|33.71|33.63|34.16|34.5|36.4|37.26
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.599|4.665|4.721|4.7|4.768|4.768|4.838|4.856|4.867|4.867|4.804|4.813|4.807|4.848|4.83|4.927|4.91|4.96|4.976||5|5.136|5.18|5.13|5.208|5.16|5.122|4.987|5.016|4.952|5.1|5.062|5.05|5.082|||5.054|4.974|4.98|5.02|4.92|4.86|4.821|4.814|4.72|4.791|4.758|4.81|4.765|4.74|4.801|4.775|4.817|4.75|4.732|4.76|4.731|4.761|4.775|4.844|4.755|4.62|4.762|4.78|4.769|4.75|4.758|4.82|4.711|4.711|4.611|4.642|4.624|4.656|4.612|4.556|4.645|4.674|4.685|4.632|4.667|4.58|4.56|4.593|4.652|4.744|4.79|4.8|4.77|4.777|4.75|4.737|4.82|4.788|4.83|4.87|4.855|4.79|4.744|4.745|4.777|4.845|4.74|4.732|4.675|4.712|4.674|4.698|4.72||4.733|4.707|4.658|4.616|4.619|4.661|4.69|4.66|4.634|4.559|4.56|4.597|4.6|4.598|4.579|4.606|4.551|4.422|4.408|4.462|4.504|4.485|4.482|4.422|4.426|4.4|4.427|4.421|4.425|4.413|4.539|4.417|4.391|4.336|4.332|4.361|4.35|4.459|4.43|4.368|4.433|4.461|4.39|4.33|4.261|4.215|4.232|4.285|4.222|4.101|4.11|4.061|4.228|4.3|4.364|4.397|4.503|4.543|4.572|4.454|4.476|4.5|4.531|4.65|4.698|4.811|4.948|4.9|5.04|4.968|4.935|4.95|4.97|4.974|4.975|4.947|4.93|4.757|4.802|4.717|4.765|4.733|4.902|5.024|5.074|5.184|5.164|5.136|5.168|5.126|5.108|5.19|5.13|5.07|4.972|5.058|5.09|5.12|5.05|4.98|4.968|4.869|4.951|4.955|4.92|4.925|4.879|4.84|4.791|4.741|4.652|4.68|4.678|4.63|4.612|4.537|4.658|4.68|4.766|4.68|4.64|4.59|4.547|4.598|4.65|4.445|4.5|4.6|4.52|4.444|4.431|4.28|4.385|4.532|4.458|4.47|4.555|4.501|4.584|4.629|4.68|4.701
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|157.05|158.8|160.2|163.45|161|162.6||160.95|162.15|165.55|166|165.4|165.05|166.95|169.45|167.65|173.7|162.4|170||141.4|135.75|134.9|135.5|135.75|135.7|135.7|136.35|135.2|133.35|128.2|126.75|126.7|123.3|||125|125.85|125.15|125.75|122.8|118.94|117.54|119.26|119.4|119.5|119.44|121.66|122|115.4|118.5|117.26|121.62|123.1|124.92|123.82|125.24|125.4|128.18|128.9|125.78|125.2|127.2|129.2|130|131|130.9|130.18|130.1|128.3|127.86|128.9|126.8|128.62|129|129.9|130.1|129.94|129|131|130.24|134.2|147.46|150.94|152.34|151.46|151.4|151|151.98|151.7|150.5|154.42|154.34|160|159|156.9|158.5|159.38|162.36|159||154.64|147.92|145.3|141.86|143.72|141|143.38|141.84||138.56|139.42|137.5|138.14|140|144.56|149.86|151.7|147.36|147.14|147.64|149.9|149.86|151.88|152.22|150.24|150|149.14|145.38|144.92|143.72|139.7|140.18|138.5|140.34|142.5|142.6|148.8|152.64|152.96|149.56|140.6|142.5|137|133.9|132|132|133|135.84|136.68|124|127.18|127.18|124.76|122.28|119.7|122|125.98|124.9|122.78|124.18|118.34|120.16|116.52|115.58|118.6|120.46|120.32|120.42|116.02|116.04|116.92|117.9|120.18|118.86|117.32|116.76|117.02|120.42|120.5|121|123.2|123.38|129|122.88|125.42|126.54|126|127.04|129|131|131.3|139|137|135|141.3|141.5|140.2|142.1|145|149.5|149.5|153.7|154.4|155.2|155.1|151.5|144.5|149.5|147.3|148.7|143.8|142.6|143.4|145.2|141.2|138.4|138.4|144.4|143|140.1|132|147.4|141.5|140.1|139|145.5|149.1|144.8|145|144.9|144.8|141.4|140.9|139.8|136.4|138|138.6|139.4|138.9||135|135.6|138.2|136|136.4|134.9|134.8|137|140.7|143.7|147.6
05369|18977|/equities/elekta|STOXX600||84.9|84.7||87.65|88.56|||||87.44||86.12||87.12|86.52||86.58|||85.2|85.98|85.58|85.66||82.4|82.64|80.59|80.22|79.02|84.9|||84.79|||83.98||81.1||78.68|79.76||77.5|79|77.44|78.86|79.94|||80.38|78.88||82.58|80.84||84.22|84.8|84.72|82.26|80.76|||82.14|84|84.64|77.01|||||76.1||||73.7||77.5||77.83||77.56|76.42|76.32|75.86|74.6|75.44|74.1|74.42|70.04|69.64|72.24|72.5|71.26|71.8|70|66.78|67.36|67.72|67.9||66.77|65.86|64.52|63.3|63.21|62.31|61.52|61.72||62.18|61.3|60.14|59.41|60.5|60.06|61.62|64.26|65.72|63.5|62.46|60.86|60.82|61.74|62.5|62.01|62.78|61.87|60.17|60.07|58.75|53.96|59.17|59.9|60.42|60|59.13|60.26|60.59|61.1|60.42|58.13|57.24|57.21|58.7|58.22|56.56|58.68|57.3|55.81|55.62|55.92|57.88|60.8|60.82|60.95|60.98|62.02|62.13|63.2|63.33|61.06|59.6|61.58|59.7|59.42|60.04|58.92|58.26|55.96|57.14|54.38|54.98|54.8|55.88|55.58|55.18|56.18|57.86|57.18|58.76|59.44|59.47|59.86|61.21|60.32|59.04|59.02|59.3|59.4|58.62|60.31|61.78|63.37|61.4|62.41|64.04|68.34|70.03|70.34|73.72|73.86|74.5|75.54|77|76.94|75.9|74.04|71.29|73.26|72.97|72.04|70.88|69.72|71.32|72.58|71.59|71.82|70.33|70.5|73.24|74.1|72.44|71.58|71.88|71.2|68.8|71.76|71.32|72.49|71.9|74.84|74|71.99|71.68|72.01|70.66|70.46|72.52|72.5||68.5|68.76|68.3|68.64|68.02|71.29|74.16|74.8|74.63|76.09|77.04
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|115.8|117.5|119.1|117.5|117.7|115.9|119.5|123|124.4|124.8|123.9|123.9|125.9|124.1|126.1|124.5|121.9|121|124.2||123.9|123.5|123|123.2|123.7|123|123|120.1|122.7|122.5|124.5|125.9|125.3|125.1|||124.4|122.5|122|122.2|122.2|121.5|119.6|119.5|118.7|118.8|117|117.6|116.2|113|114.9|113|114.9|111.9|111.8|112.5|117.8|118.8|120|120.2|122.4|120|124.4|125.7|126|126.3|128.8|129.1|129.8|129.9|128.3|131|129.9|129|129|128.6|130|130.9|129.9|127.1|131.5|130.2|128.8|130.6|131.9|134.5|135|134.9|135.3|134.1|135.9|138|139|137.2|137.5|138|138.3|137.7|137.2|139.1|136.7|135.6|134.2|134|133.2|134|133.4|134|135.1||135.2|135.3|135.5|134.6|134.7|138.1|141.5|139.3|137.6|138.3|137.6|138.9|138.8|137.7|138.1|138.5|137.1|134.7|137.2|144.8|142.7|137.7|137.6|138.8|136.4|135|136.5|135.5|134.7|133.4|136.7|130.5|130.3|127.5|129|129|127.5|128.5|127.9|127|125.9|124.6|124.8|120.5|117.4|119.1|119.4|120.5|119.7|117.6|116|112.5|115.9|118.2|120|121.2|123.4|126|124.9|119.9|122.3|125.5|125.2|127.9|129.4|132.8|134.2|133|134.4|134.2|136.4|138.3|140.5|144|141.8|141.5|144.2|143.7|146.7|143.9|144.3|143.8|151.3|152.6|154|158.6|157.4|155.5|159.3|156.5|154.6|156|156.1|154.2|152.4|153.2|152|152.4|150.6|148.6|148.6|147.4|150.3|148|148.5|148|149.2|148.6|145.7|143|140.1|141.7|146.4|147.4|146.1|146.5|146.9|145.7|146.1|142.6|142.4|141.2|142|140.8|141.9|135.2|133.1|136|136|134.9|133|129.4|130.5|130|134|131.1|134|134.799|146.8452|145.551|146.1484|146.7457
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|53.44|54.94|54.88|55.08|55.42|55||55.74|55.84|55.66|55.98|55.88|56.04|56.12|56.26|56.1|56.04|55.9|56.32||56.24|56.2|55.86|55.44|55.2|55.18|53.6|54.28|54.7|54.6|54.78|54.78|54.48|54.62|||53.9|55.94|55.78|55.74|55.12|55.5|55.26|55.64|55.5|55.4|54.96|55.24|55.18|54.64|54.28|54.42|54.56|54.1|53.76|53.64|54.6|54.42|54.08|54.16|53.74|53.5|53.72|54.46|54.14|54|54.44|53.62|53.66|53.16|52.52|52.7|53.22|52.76|52.86|52.36|52.7|52.52|51.84|52.6|53.46|53|52.36|52.62|51.5|50.56|51.66|51.88|51.88|51.9|51.38|51.26|51.74|51.72|51.84|51.7|51.78|51.14|51|49.97||49.42|49.11|49.69|49.74|50.2|49.5|49.8|49.93||49.86|49.78|49.61|49.35|49.84|50.76|51.52|51.1|50.78|50.88|50.48|51.06|51.4||51.3|51.3|50.14|49.55|50.12|50.6|50.72|50.2|50.08|50.02|49.38|49.5|49.62|49.69|49.88|49.16|50.1|49.29|48.84|48.93|48.59|48.53|49.07|48.96|48.99|48.78|48.17|47.86|47.21|46.97|46.68|47.51|48.11|48.32|47.66|46.61|46.47|46.08|46.35|46.5|46.35|46.77|46.85|47.83|47.44|46.23|47.49|48.55|48.54|48.1|48.53|49.1|49.3|49.5|51.18|51.68|51.04|51.28|51.14|51.32|51.12|51.12|52.1|52.04|52.12|52.84|53|53.24|53.56|53.6|53.48|54.54|54.44|53.96|55.5|55.46|54.5|53.34|53.18|52.7|52.52|52.96|53.06|53.54|53.1|53.24|52.9|52.72|53.86|54.14|54|54|53.76|54.46|54.16|52.86|53.14|52.78|52.8|53.18|53.04|53.66|54.04|54.06|54.14|54.14|54.42|53.66|54.6|54.36|54.36|53.6|53.78|53.48|53.28|51.98||52.34|51.4|52.18|51.64|51.78|52.12|52.3|52.8|52.64|53|52.9
05372|453|/equities/enagas|STOXX600/EAFAVALUE|17.5|17.715|17.88|18.005|17.825|17.94|18.145|18.255|18.265|18.37|18.24|18.185|18.25|18.15|18.2|18.215|18.125|17.8|18.2||17.795|17.635|17.62|17.78|17.95|18.285|18.165|18|18.015|17.975|18.335|18.355|18.255|18.27|||18.14|17.8|17.735|17.745|17.5|17.5|17.395|17.33|17.27|17.285|17.18|17.27|17.365|17.07|17.34|17.105|17.275|17.3|16.97|17.03|16.965|16.785|16.8|16.705|16.8|16.57|16.9|17.185|17|16.915|16.795|16.935|16.8|16.925|16.8|16.865|16.905|16.955|16.92|16.91|17.025|16.925|16.745|16.685|16.875|16.64|16.52|16.56|16.55|16.62|16.83|16.86|17.06|16.84|16.715|16.605|16.41|16.565|16.47|16.395|16.295|16.06|16.14|16.155|16.05|16.39|16.09|15.99|15.605|15.79|15.665|15.8|16||16.1|16.125|15.92|15.905|15.95|16.825|17.3|17.25|17.12|17.015|16.85|17.16|17.13|17.35|17.22|17.48|17.35|17.36|17.525|17.705|17.88|17.54|17.75|17.495|17.32|17.25|17.36|17.38|17.2|17.02|17.115|16.825|16.54|16.3|16.375|16.185|16.335|16.34|16.5|16.28|16.3|15.8|15.65|15.3|15.25|15.4|15.205|15.335|15.22|14.935|14.785|14.41|14.795|15.005|15.15|15.21|15.715|16.165|16.075|15.89|16.075|16.35|16.275|16.725|16.8|17.18|17.165|17.07|17.29|17.25|17|17.46|17.79|17.75|17.68|17.62|17.975|17.98|18.24|18.34|18.2|18.12|18.64|19.28|19.17|19.355|19.305|19.47|19.62|19.34|19.415|19.495|19.525|19.42|19.5|19.59|19.495|19.5|19.035|18.91|18.52|18.6|18.83|18.74|19.195|19.15|19.22|19.175|18.98|18.775|18.435|18.595|19.01|18.81|18.75|18.5|19.12|18.83|19.34|19.61|19.685|19.9|20.29|20.62|21.48|21.02|21.21|21.55|21.11|20.74|20.43|20.25|20.8|21.42|21.21|21.78|21.2|20.98|21.64|21.62|21.9|21.77
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.85|19.87|20|20.02|19.93|19.73|19.985|19.91|20.01|20.19|19.965|19.8|20.1|20.48|20.39|20.45|20.29|20.22|20.4||20.25|19.77|19.88|19.7|19.73|20.09|19.93|19.78|19.825|19.78|20.35|20.47|20.25|20.36|||20.17|19.98|19.82|20|19.705|19.6|19.48|19.45|19.19|19.31|19.35|19.15|18.95|18.44|18.845|18.625|19.05|18.665|18.855|18.93|19.135|18.93|18.27|18.37|18.315|18.115|18.585|18.675|18.75|18.89|18.625|18.805|18.355|19.1|18.7|18.85|18.65|18.295|18.155|18.1|18.215|18.195|18.28|18.195|18.3|18.25|18.275|18.295|18.295|18.28|18.4|18.44|18.295|18.385|18.35|18.46|18.745|18.675|18.645|18.7|18.75|18.75|18.42|18.36|18.515|18.59|18.1|17.9|17.75|17.855|17.58|17.66|17.76||17.8|17.76|17.64|17.45|17.495|17.575|17.95|17.805|17.695|17.76|17.72|17.9|17.955|17.955|17.925|17.925|17.85|17.475|17.72|17.93|18.26|18.14|18.6|18.835|18.555|18.4|18.5|18.28|17.99|17.925|18.05|17.76|17.39|16.6|16.705|16.69|16.73|16.9|16.96|16.68|16.36|15.83|15.595|15.35|14.97|15.02|15.025|15.225|15.11|14.86|14.54|14.28|14.71|15.09|15.27|15.36|15.78|16.01|16.1|15.385|15.705|16.185|16.2|16.715|16.86|17.375|17.415|17.25|17.76|17.5|17.31|17.15|17.5|17.8|17.5|17.47|17.595|16.98|17.27|17.16|17.125|17.11|17.48|17.75|17.73|18.15|18.115|17.99|18.135|18.11|18.125|18.25|18.45|18.18|18.095|18.02|18.125|18.245|18.08|17.895|17.77|17.72|17.785|17.9|17.88|17.9|17.855|18.08|17.715|17.67|17.5|17.505|17.885|17.655|17.78|17.635|17.88|18|18.245|18.01|18.195|18.25|18.365|18.49|18.6|17.985|18.18|18.5|18.72|19|18.69|18.29|18.94|19.375|19.25|19.385|19.525|19.355|19.81|19.7|20.57|20.56
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.91|5.944|5.992|6.03|6.029|5.928|6.005|5.99|6.016|6.07|6.08|6.105|6.099|6.101|6.143|6.12|6.052|6.08|6.189||6.21|6.094|6.069|6.02|5.99|5.89|5.786|5.756|5.72|5.74|5.77|5.89|5.92|5.852|||5.697|5.577|5.596|5.634|5.62|5.531|5.451|5.49|5.432|5.476|5.52|5.46|5.41|5.298|5.35|5.319|5.37|5.222|5.345|5.286|5.349|5.282|5.31|5.35|5.29|5.175|5.31|5.301|5.277|5.289|5.228|5.298|5.349|5.38|5.344|5.409|5.4|5.42|5.437|5.384|5.37|5.394|5.408|5.311|5.369|5.308|5.409|5.433|5.489|5.483|5.505|5.52|5.497|5.497|5.686|5.78|5.789|5.808|5.764|5.71|5.69|5.576|5.573|5.58|5.503|5.48|5.32|5.172|5.07|5.075|5.045|5.05|5.135||5.09|5.146|5.07|4.97|5.064|5.02|5.25|5.242|5.193|5.216|5.221|5.234|5.214|5.291|5.273|5.248|5.17|5.125|5.095|5.121|5.141|5.09|5.052|5.165|5.144|5.03|5.13|5.143|5.104|5.095|5.05|4.8205|4.7735|4.7205|4.6815|4.59|4.5|4.5425|4.558|4.52|4.47|4.36|4.3705|4.284|4.2435|4.2045|4.2625|4.2735|4.28|4.1495|4.1695|3.9885|4.088|4.124|4.0865|4.138|4.325|4.4295|4.4195|4.209|4.256|4.265|4.282|4.5425|4.5785|4.84|4.8|4.816|4.953|4.9|4.8455|4.908|4.903|5|4.878|4.82|4.782|4.6455|4.7|4.626|4.65|4.6515|4.818|4.8135|4.766|4.9715|4.98|4.917|4.9005|4.99|5.059|5.118|5.132|5.092||5.009|5.007|4.9995|5.057|4.975|4.9075|4.902|4.888|4.953|4.922|4.982|4.735|4.7385|4.73|4.7|4.727|4.67|4.995|4.882|4.843|4.87|5.07|5.15|5.216|5.219|5.277|5.225|5.13|5.325|5.343|5.155|5.3|5.44|5.409|5.525|5.445|5.295|5.43|5.495|5.48|5.382|5.55|5.465|5.4|5.397|5.661|5.834
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.082|13.384|13.33|13.27|13.28|13.38|13.44|13.148|13.3|13.41|13.15|13.458|13.562|13.582|13.598|13.1|13.11|13.22|13.7||13.64|13.64|13.6|13.85|13.734|13.622|13.702|13.78|13.922|13.88|13.852|13.708|13.784|13.67|||13.502|13.344|13.446|13.202|12.886|12.702|12.606|12.54|12.378|12.4|12.44|12.46|12.322|11.92|12.328|12.54|12.938|13|13.338|13.18|13.398|13.32|13.492|13.472|13.384|13.168|13.36|13.406|13.3|13.304|14.1|14.156|14.37|14.38|14.682|14.78|14.8|14.79|14.788|14.3|14.264|14|13.766|13.826|13.678|13.83|14.16|14.1|14.26|14.28|14.14|14.2|14.41|14.468|14.448|14.28|14.392|14.32|14.496|14.46|14.26|14.07|13.89|13.856|13.706|13.54|13.644|13.708|13.4|13.514|13.4|13.574|13.598||13.38|13.48|13.098|12.84|12.99|13.144|13.548|13.76|13.708|13.45|13.552|13.456|13.58|13.828|13.85|13.95|14.148|14.3|14.152|14.048|14.236|14.16|14.15|13.74|13.968|14.168|14.37|14.5|14.444|14.3|14.16|13.898|14.19|14.22|13.95|13.812|13.47|13.566|13.424|13.086|12.972|12.484|12.3|12.38|12.05|12.002|11.998|11.806|11.94|11.768|11.808|11.33|11.55|11.62|11.762|11.714|11.76|11.514|11.4|10.9|10.872|10.854|10.676|10.76|10.63|11.306|11.202|11.176|11.29|11.25|11.46|11.846|11.75|11.996|11.728|11.622|11.638|11.79|12.258|11.978|11.716|11.71|12.246|12.55|12.27|12.53|12.444|12.43|11.97|11.75|11.902|11.738|11.6|11.608||11.68|11.49|11.482|11.47|11.568|11.33|11.302|11.49|11.72|11.73|11.316|11.33|11.13|11.142|10.92|10.998|10.96|11.4|10.978|10.89|10.654|11.02|11.144|11.18|11.1|11.046|10.898|10.95|11.512|11.414|11.3|11.5|11.456|11.516|11.588|11.28|11.51|11.766|12.154|12.09|12.574|13.21|13.296|13.14|13.062|14.018|14.38
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|193.65|196.45|200.7|208|209.9|208.5||201.2|203.2|203.1|201.4|202.1|203.8|205.8|204.7|206|203.6|202.7|207||213.3|207|211|211|210.3|214|212.4|216.8|215.4|212.4|210.2|205.5|205|202|||201.9|205.6|206|205.2|202.2|198.1|195.2|194.45|192.3|193.95|192.45|191|194.15|187.95|191.2|190|198.15|190|191.65|191.4|197.1|197.5|202.6|206.6|200.4|202.3|202.9|195.95|195.9|199.85|200.6|200.4|203.5|203.9|203.7|208.9|203|205.6|205.2|205|207.9|210.1|207.8|211.5|206.8|203.3|202.5|207.4|209.6|210.3|214.2|213.6|216.1|214.6|208.4|212.1|212|214|211.1|210.9|207.9|207|205|192.25||196.55|196.05|193|189.85|192|192.05|193.5|191||190.95|194.55|193|190.75|189.55|197.65|199.7|201.9|193.45|192.75|194.15|193.65|196.35|200.1|202|199.95|201.7|198.75|197.15|198|197.8|197.05|193.55|187.7|189|188.3|188.65|191.25|195.5|197.3|193|182.05|183.1|179.05|175.35|169.45|168.85|171.2|171.75|169.95|170|171.35|171.75|171.85|166.8|164.05|167.35|175.8|173.3|164.25|166.95|160.5|162.55|160|160|163.4|166.8|165.4|162.2|156.45|156.9|157.8|149.7|150|148.65|150.3|153.6|155.65|161.2|159.65|159.55|164.55|164.6|173.4|168.25|164.15|165|162.1|161.65|160.45|158.15|162.5|167.75|167.4|165.9|170.85|169.5|166.8|167.3|172.85|175|173.65|178.85|177.15|177.6|178.45|179.55|171.45|175.5|176.3|177.4|174.15|173.35|172.5|178.25|173|166.75|168.75|166.65|168.35|167.35|164|170.95|166.05|165.5|161.8|162.9|165.3|157.55|167.8|167.6|163.75|159.55|162.25|160.45|157.5|159.9|162.2|163.3|160.6||164.85|167.1|170.35|168.25|174.45|176.5|178.85|181.6|180.75|188.25|194.65
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|205.5|204|207.6|212.5|211.6|206||203.2|209.9|211.1|214|208.9|206.2|211|214.2|210.8|210.5|210.7|219.5||216.6|211.4|210.9|209.9|208.3|202.8|205|208|209.6|223.7|216.6|214.2|214.6|211.4|||206.9|209.6|210.2|210.7|201.9|197.55|194|202|201.9|200|203.9|207.4|201.8|194.9|204|208|214|209.9|223.3|227.6|236.5|235.7|241|242.1|230.9|228.7|235.6|235.7|232.6|239.3|237.9|238.4|242.2|248|244.8|252.1|242.5|248|240.4|247|247.2|254.1|252|260.6|263|237.2|234|235|240.7|243.5|235.1|234.1|235.7|229.1|223|240|248.6|259.8|256.4|247.2|252.9|246|240.8|235.5||234.9|229.8|224.2|224.6|225.2|218.7|220.8|221.3||216|222|213.5|213|221.5|234.4|243|243.7|239.8|240.4|240.2|232.7|232|240|241.5|243.5|247.9|236.5|239.5|242.3|251.1|246|243.2|244.9|240|240.2|244.2|256|259.2|262.5|254.3|216|224.3|221.7|217.8|215.7|215.8|224.6|225.2|220.1|216.8|225|223.4|209.9|199|194.8|195.95|212.5|217.2|207.3|209|200.1|205.9|207.1|205.3|215.8|218.3|232.3|225|216|212.2|217|206.3|216.1|211.4|213.4|223.5|239.2|244.5|246.5|248.7|256.2|252|272.4|262.1|252.1|243|230.8|235.8|226.9|229.9|235.6|244.5|237.2|231.9|248.1|248.5|244|245|253.1|267.1|266|274|273.6|268.5|269.6|273.7|255.9|272.1|271|274.8|266.8|257|267.6|273.6|264.6|247.9|236.7|248.5|251.6|246.5|230.6|233.5|219.8|219.8|219.5|218.2|221.3|216|215.5|214.9|220.1|213.6|212.6|216.8|206.8|209.8|216.7|230.4|222.9||214.9|211.4|218|217.5|210.2|220.1|222.1|228.8|230.7|252.3|277
05378|376|/equities/statoil|STOXX600/EAFAVALUE|297|306.55|306.1|300.5|298.9|305.05|||300.35|298|294.35|300|311.45|311.05|314.25|300.8|301|299.55|305.8||298.25|299.95|303.8|305.85|298.15|302.7|299.85|303.6|308.15|309.4|305.5|306.65|309.8|306.9||||302.95|314.65|312.3|296.45|293.35|297|290|286|289|291.7|294.6|290.95|285|293.6|295|305.3|305|317|313|318.4|319.35|325.75|323.95|326|319.4|320.4|322.6|324.2|322|315.9|315.45|318.4|318.3|324|325.65|328.55|332.55|331.95|323.5|322.35|315.4|298.8|297.65|291.05|300|303|299.1|300|299.5|298|301.5|305|306.8|306.2|298.65|307|303|313|310.2|306.25|305|306|311.9|325|321.4|328.8|354.9|352.9|358.1|356.6|363|363.7||362|364.05|361.85|357.7|357.35|364.15|361|367.8|362.8|359.7|361|362.9|360.05|365.8|362.05|368.35|374.75|376.9|367|358.1|363|359.8|359.75|350|342.6|353.8|351.3|359|348|349.75|356.5|366.9|378.65|391.15|390.1|395|385.5|384|384.95|380.2|380|364.05|355|358.2|361.05|366.45|366.6|358.2|365|363.4|375.65|369.15|374.95|373|380|377.2|371.45|370|372|362.55|356.15|356|355|346.5|334|358|352.9|363|352.4|356.05|363|370.85|361|360.2|356|356|355.65|373|397.3|394|381.9|382.4|385.4|400.45|408.15|401.5|409.75|399.9|391.1|375|368.8|363|361.7|357.85|362.95|358.05|355|359.35|352.2|356.25|349.4|358.6|368|362.1|367.2|361|361.5|364.05|353.8|339.45|340|348.5|341.8|341.95|332|323.5|343.4|339|341.55|333.2|346.95|331|337.95|345.8|339.85|342|344|348.2|340|323.65|325|328|338.6|353.2|341.8|348.25|358.65|347.7|335.3|345.95|353.45|358.9
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|30.67|30.53|31.44|31.64|30.93|31.19|31|30|29.35|31.65|31.82|32.46|32.45|32.95|32.48|31.91|32.46|32.8|33.1||33.3|32.22|32|32.3|32.46|32.54|32.88|32.36|32|32.44|31.6|31.26|31.37|31.68|||30.75|30.56|30.6|30.5|31.2|30.19|28.78|29.19|28.88|30|30.9|30.9|30.87|29.22|30.38|31.42|33.1|32.5|34.38|34.9|36.4|36.37|36.93|37.13|36.55|36|37.07|35.62|34.52|34.65|34.66|35.53|35.53|36.12|36|36.2|35.61|36.04|35.71|36.53|36.24|35.5|34.52|34.97|35.2|34.78|34.7|33.94|33.85|33.95|34|33.41|33.15|33.2|32.8|32.7|31.96|32.33|32.76|32.69|32.03|32.14|32.05|32.5|32.1|31.75|31.2|29.99|29.95|29.8|29.97|29.93|30||29.8|29.7|29|28.4|28.39|27.9|28.13|28.33|28|28.74|29|28.92|29.16|29.36|29.25|28.99|29.77|29.65|29.18|29.49|29.61|29.37|29.74|29.28|29.07|29.31|28.8|29.02|28.97|28.51|28.4|28|28.47|28.36|28|26.2|25.1|25.02|24.88|25.17|24.86|24.6||24.86|24.65|24.5|24.49|24.74|24.9|24.48|24.8|23.48|23.4|23.38|23.38|23.5|24.14|23.95|23.14|22.19|22.45|22.3|22.5|23.28|23.1|24.42|24.67|25|26.25|26.32|26.12|25.92|25.42|25.82|24.88|24.5|23.5|22.42|22.64|22.25|22.12|22.4|22.5|22|21.5|21.95|22.49|22.42|22.22|23.11|23.11|23.33|23.27|24.36|24.89|24.33|25.08|25.1|24.92|24.61|25.23|24.58|23.9|24.65|25.03|24.75|25.15|24.72|24.43|23.82|24.45|23.9|24.87|24.03|23.3|23.6|23.7|24.08|23.8|23.82|23.24|22.91|23.39|24.24|24.15|24.04|24.95|25.7|26.36|26.25|25.6|27.26|27.29|27.43|26.73|26.64|27.05|27.17|27.65|27.08|29|29.79
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|296.3|298.8|301.3|308.3|311.6|309||307.3|304.4|305.5|305.1|299|304|305|310.5|312.8|309.5|312.2|312||308.2|307.4|307.2|303.9|308|309.1|307.6|309|307.9|308.3|306|305.3|305.6|304.7|||304.2|298.5|297.9|295.5|293.8|290|295.3|295|297.3|294.5|293.5|289.7|286.9|282.5|287.6|281.8|279.7|279|278|279|279.1|279.8|279.5|284.4|285.4|279.7|281.6|286|284.2|282.1|283|280.2|277.3|280.4|274.5|276.4|277.2|277.5|271.3|269.5|272.9|275|275|276.1|274.1|270.5|272.6|275|267|274.2|285|281|282|288|287|285|286.3|291|292.8|290.3|289.8|287.9|287.8|285||283.9|278|274.7|274.5|275.2|274|275.9|276||273.7|275.6|274.4|273.7|273.9|271|277.5|271.6|266.5|266.4|267.8|264.1|261.6|266.1|265.4|261.6|259.4|255.9|257.2|260.2|257.7|256.8|255|252.9|248|245.8|244.4|244.3|245.4|240.1|242.7|237.1|237.8|233.8|231.1|230.2|232.4|233.1|233.6|231.8|230.3|231.1|226.5|224.8|224.1|218.5|223.1|226|230|229|225.2|222.6|226.9|222.3|221.4|220.4|223.1|224.8|222.2|219.8|220.1|220.4|217.2|219.4|220.7|224.3|226.7|229.3|232.6|233.7|231.8|232.3|229.3|235.5|233.6|226|227.5|226.3|229.5|227.7|231.2|235.1|244|244|245.5|250.8|256|258|263.2|264.7|261.6|263|262.4|263.5|258|258.8|258.1|258.1|260.5|258.5|258|255.8|255|258.8|257.6|258.1|256.4|254|253.5|251.2|255|261.3|273|268|273.6|274.7|273.6|272.4|271.8|273.6|277.9|279.5|273.5|276.2|275.8|267|268.6|263.4|263.4|266.3||258|252.8|256.4|259.4|252.6|252.2|252.7|258.5|257.8|253.9|255.8
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|30.05|30.03|29.66|29.37|30.03|29.76|29.61|29.87|29.97|29.57|29.66|29.52|29.2|29.27|29.42|28.97|27.86|26.17|24.57||24.88|24.6|24.57|24.34|24.43|24.1|24.52|24.7|25|24.54|24.68|24.88|25.3|25.08|||24.61|25.33|25.11|26.28|25.78|25.55|25.48|25.12|25.43|26.23|26.84|26.34|24.79|24.44|24.87|25.08|25.3|24.92|24.72|24.74|24.98|25.42|24.94|25.14|25.17|24.83|24.96|25.33|24.98|24.95|25.1|25.07|25.5|25.8|25.58|25.47|25.14|24.93|24.68|24.9|24.92|24.61|24.39|24.19|24.13|23.9|23.64|23.57|23.92|23.44|23.49|23.41|23.54|23.99|23.46|23.52|23.76|23.61|23.4|23.41|23.29|22.79|22.78|22.62|22.34|22.17|21.85|21.32|20.99|21.1|20.76|20.78|21.32||20.98|21.03|20.67|20.44|20.3|20.49|20.03|20.67|22.94|23.73|24|24.05|23.92|24.69|24.73|24.88|24.8|24.88|24.91|25.22|25.39|24.98|24.83|24.97|25.33|25.3|25.75|25.55|25.83|25.8|25.37|24.98|25.12|24.87|24.34|23.65|23.8|24.09|23.84|23.81|23.66|23.49|23.01|22.66|22.93|22.73|22.54|22.72|22.59|22.07|22|21.27|21.85|21.94|21.27|21.67|21.59|22.46|22.04|21.59|21.6|25.55|27.61|28.03|28.1|28.59|28.6|28.79|29.33|29.54|28.29|28.71|29.27|29.54|29.38|29.54|29.8|28.19|26.34|26.39|26.61|26.83|26.77|26.18|26.48|27.14|27.18|27.41|27.77|27.53|27.26|27.28|27.34|27.41|27.1|27.06|27.29|26.32|26.43|26.55|26.23|26.2|26.12|26.48|26.43|26.63|26.63|26.16|26.54|26.85|26.48|26.5|26.81|26.63|26.68|26.44|26.68|26.69|26.85|26.84|26.77|27.38|27.07|26.93|26.5|25.33|25.66|26.07|26.17|26.34|25.83|26.05|26.16|26.99|26.28|25.58|25.52|25.37|26.91|27.49|27.68|27.62
05382|6978|/equities/eurazeo|STOXX600|61.8|62.15|62.3|64.4|63.95|63.05|62.65|61.1|63.6|64.4|64.45|64.05|64.4|65.1|65.6|64.5|63.85|63.65|64.15||63.85|64.9|65.35|65.25|66.55|66.45|66.65|66.2|66.45|66.05|66.7|64.9|66.15|66|||64.75|64.95|65.95|65.2|64.95|64.9|62.55|62.8|62.95|62.9|64.2|63.9|63|59.25|63.75|63.4|63.6|62.75|65.4|67.4|68.65|68.1|65.9|66|64.8|63.95|63.6|63.45|63.7|64|63.35|63.2|64.7|65.1|64.1|64.8|64.1|64.5|63.75|63.7|64.6|64.1|63.2|64.45|64.75|65.45|64.35|64.65|65.05|64.65|64.05|64.1|64.75|64.4|63.6|64.7|64.8|64.6|63.85|63.55|62.85|61.35|60.85|61.1|59.45|60.35|59.3|59.6|58.35|58.8|57.9|58.6|59.25||58.3|58.75|57.5|56.95|57.3|58.3|58.05|58.65|58.2|60.05|59.5|59.4|59.4|60.5|60.6|60.4|61.1|60.25|60|61.25|61.35|61.15|60.6|60.3|59.6|59.15|59.2|59.6|60.55|60.55|61.25|57.45|58.4|59|58.75|57.15|56.65|58|58.25|57.35|57.3|57.85|56.5|55.95|54.5|53.8|54.55|54.9|55.5|53.2|54|51.2|53.45|53.3|54.55|56.05|56.45|56.45|55.35|52.55|53.35|53.05|52.2|53.7|54|53.9|54.65|54.75|56.1|56.4|56.15|57.25|58.3|60.45|59|58.6|58.25|58.3|59.15|57.55|57.6|58.65|60.5|61.05|60.2|62.15|62.2|61.15|61.7|61.85|63.85|64.65|66.1|65.35|64.95|65.15|65.35|63.5|64.7|64.9|64.6|66.4|65.7|66.95|68.85|68.4|66.65|65.25|65.6|66.2|65.75|64.9|65.25|63.35|63.8|61.85|62.75|61.75|61.3|61.25|61.5|60.65|58.95|59.45|59|58.35|59.75|62.5|62.95|63.05|61.5|59.95|60.15|62.1|61.2|62|64.25|64.95|67.15|68.9|69.75|71.75
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1394.2|1386.2|1395.2|1421.6|1434|1401.6||1371.8|1362|1355|1348.8|1300|1288.2|1285.2|1293.6|1295|1299.4|1303|1329.2||1365.8|1419|1405|1408|1407.6|1381.6|1384.6|1378.8|1358|1354.2|1347.2|1332.6|1365.8|1389.8|||1370|1375|1375|1377.4|1380|1350|1322.8|1335|1316.2|1310.8|1299.8|1291.2|1272|1240.2|1254.8|1216.8|1235|1210|1256.4|1235|1276.4|1275|1282|1273|1260|1246.8|1271|1271|1259.8|1301.8|1307.2|1323.4|1317.2|1315.6|1311.6|1345|1323.6|1307.8|1269.6|1319.4|1327|1345|1336|1308.2|1296.8|1220|1175|1163.4|1176.4|1187|1180|1178.2|1158|1160|1153|1139|1163|1118.8|1137.4|1127.4|1121.6|1131|1136|1110||1096|1065|1048.2|1028|1016.2|1001.8|1012.6|1010||1005.2|1015|1004|982.7|1004.4|1013.6|1034|1081.2|1073|1066|1084.8|1070|1073.6|1086.8|1092.2|1086.4|1080|1052|1056.8|1030|1025.4|1026|1015.4|995.7|993.7|993.6|999.9|1012.6|1023.6|1039|1052.4|998.7|1016.4|1016.8|1012.8|1020|1014.2|1030|1040|1022.6|1019.2|1004|1016|979.9|956.7|936|924.6|944.7|954|915|910.6|875|882.1|874.8|888.8|913.6|923.8|932.4|905|877|882|915|890|864|804|795.2|820|839|831|853.7|856.6|874.6|874.5|916|899.5|887|892.5|845.6|855|834.6|847|845.5|868|872.1|850|912.9|919.9|906.7|907.1|920|978.7|975|962.5|995|989.3|983.5|984.5|939|980.5|963.6|974|970|956|960|972|962|961|913.3|941.2|932|896|904.6|962|938.7|913.6|889.9|880|914.3|903|920|940|961|928|929.3|933.6|926.1|919|922.5|980|990||923.3|911.4|928|908.9|911.6|935.3|919.7|928|918.3|1005|1011.2
05384|13380|/equities/exor|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.74|63.28|63.54|63.38|64.92|65.1|63.84|64.3|64.52|65.76|64.62|63.8|63.4|62.2|61.6|60.4|59.06|59.68|61.42|62.06|61.78|65.6|64.64|63.4|62.7|64.82|65.98|65.36|66.68|66.5||66.48|65.36|64.34|65.5|66.4|66.36|66.96|65.88|65.52|68.48|67|64.24|63.58|63.96|63.5|63.96|63|65|62.08|62.28|60.5|60.84|61.96|61.1|61.4|61.74|60.02|58.98|60.32|60.98|58.84|59.5|61.72|62.68|62.9|60.94|61|60.8|62.14|60.1|60.08|62.14|61.74|61.88|62|65.6|67.1
05385|18980|/equities/fabege|STOXX600|79.28|80.98|81.6|83.32|79.32|||78.08|80.19||79.42|79.83|75.42|73.76|76.9|78.3||77.32|||79.32|79.68|79.18|82.4|85.8|85.68|85.54|85.04||87.22||82.9|83.3|82.1|||||81.04|79.98|79.38|77.64||||||79.41|||82.49||||||84.18||||86.08|86.18|||||88.76||||91.72|92.72|||94.68|||||||||||102.75|104.75|||102.5|101.13|101.5|104.63|105.25|100.9|101.22|99.48|97.8|93.8|92.94||94.02|94.18|91.84|91.34|90.39|89.24|90.38|89.72||89.31|89.31|89.07|85.12|86.24|91.16|95.17|94.08|94.4|92.75|89.14|88.03|88.76|89.32|89.87|88.96|88.1|88|88.9|90.26|89.94|91.52|88.79|89.69|88.88|87.88|86.92|88.39|91.56|93.66|95.97|93.68|83.88|84.88|83.6|79.5|80.62|83.72|84.16|80.02|77.78|80.92|75.34|73.77|71.84|74.27|72.94|73.16|74.52|74.42|72.15|68.8|69.62|70.24|71.29|69.84|70.48|70.36|75.18|76.82|72.48|73.12|75.02|72.38|76.66|79.4|79.36|82.18|81.14|85.04|87.88|87.34|89.84|93.75|96.54|93.18|92.52|94.38|94.5|92.44|91.16|91.7|94.38|94.63|94.74|94.7|97.26|96.96|95.64|97.48|99.62|102.6|102.65|105.65|107.75|109.75|105.75|105.15|98.9|100.18|97.76|99.36|102.8|99.68|103.6|101.98|100.95|99.22|100.66|102.1|103.06|97.32|96.42|97.7|97.04|96.96|92.05|96.74|97.37|93.04|94.32|100.7|99.43|94.57|92.82|98.04|96.85|99.8|100.66|101.6||100.13|98.53|100.9|104.62|102.23|97.5|108.4|106.05|109.7|111.29|114.57
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|39.17|39.63|40.53|39.8|38.9|39.36||39.45|40.05|39|41.02|42|39.77|42.46|44.84|44.74|44.25|44.2|47||47.96|44.42|46.2|46.74|47.5|47.35|47.67|47.49|49.1|48.43|46.59|45.6|45.19|43.41|||42.38|43.37|42.7|43.5|42.4|39.645|37.31|39.79|40.005|40.64|40.695|44.04|44.14|44|46|46.765|47.59|47.39|45.8|46.8|49.5|50.12|50.98|51.58|50.17|49.15|49.675|51|49.64|51.8|51.5|50.07|52.9|53.6|54|53|57.08|57.24|55.96|53.88|55.91|55.45|54.89|58.88|61.11|56.46|54|54.59|56.99|57.16|57.5|57.31|57.74|56.5|55.85|56.82|59.66|60|57.45|57.8|57.3|53.7|53|52.64||53.11|51.7|50.6|49.005|49.595|48.8|49|49.19||48.5|49.15|47.07|46|49.565|52|52.38|51.84|49.525|49.625|49.33|48|48.19|48.155|48.215|47|47.8|47.35|47.375|47.355|47.53|45.795|46.52|45.3|46|46|47.595|49.915|51|50.47|49.735|43.305|43.56|42.605|41.425|41.84|42.97|44.59|41.975|39.645|40.34|39.295|39.46|37.55|37.9|38.26|39.905|42.87|42.925|40.635|40|39.24|40.935|39.215|38.4|41.295|40.8|44.755|44.99|44.03|43.355|45.1|43.36|46.505|47.4|47.81|49.715|49.745|53.73|54.79|53.7|55.87|58.42|62.16|59.32|59|59.08|57.79|57.17|56.48|57.91|58.31|59.01|59.52|58.5|61.69|61.18|60.3|61.27|61.76|64.6|63.97|66.18|68.28|69.8|66.94|65.6|60.67|62.79|61.59|62.82|63.78|61.12|63.3|64.18|62.13|59.05|60.24|61.58|63.35|59.81|58.21|58.96|57.26|58.84|51.12|54|54.37|51.41|50.01|51|50.49|48.7|46.615|50.89|48.735|50|52.85|53.71|53||53.5|53.11|57.03|54.39|52.65|54.6|55.33|56.4|58.4|61.21|65.31
05387|959205|/equities/ferrari-nv|STOXX600|288.36|286.49|286.26|292.76|298.62|298.48|295.82|294.32|295.34|295.8|296.87|294.35|294.2|295.26|297.74|295.608|290.16|278.79|274.26|279.58|275.26|276.38|278.22|279.96|278.84|276.81|273.2|279.96|280.14|280.62|284.94|283|277.38|274.26|270.08||269.5|274.99|273.38|270.2|270.72|269.28|269.79|266.81|268.2|264.23|269.04|269.06|265.7|262.74|258.34|256.32|254.29|262.56|258.2|265.77|268.15|268.57|273.54|273.5|271.9|262.32|265.7|259.72|260.88|257.7|263.96|261.81|263.04||264.89|265.31|263.99|261.25|261.61|258.3|269.58|266.46|262.51|260.4|260.45|265.2|249.81|246.6|253.75|248.82|246.76|242.76|242.7|241.95|240.2|239.45|241.94|237.36||234.78|234.12|232.96|230.1|230|216.84|217.25|219.2|216.66||215.54|213.79|212|211.8||210.8|213.2|213.78|213.45|218.38|221.05|224.03|225.92|229.22|222.29|219.98|219.63|220.99|223.49|226.92|224.64|226.18|219.65|215.55|218.97|217.58||216.61|214.91|214.86|214.43|211.1|214.4|215.94|215.9|215|211.88|202.24|202.18|200.42|201.69|189.16|192.9|200.86|196.74|196.62|198.76|195.66|194.14|189.5|184.9|187.57|189.12|192.74|186.72|185.58|178|183|183.35|184.58|187.44|190.74|189.41|192.53|183.86|184.85|185.64|187.18|190.2|187.28|186.55|191.34|192.78|194.7|194.71|196.38|198.44|198.8|197.72|200.48|197.18|190.3|192.24|188.71||196.02|192.5|195.64|199.25|198.37|204.5|204.56|201.48|201.48|202.5|208.74|211.08|210.84|209.95|214.54|214.72|216.62|215.85|212.79|213.3|212.15|215.78|211.84|211.38|213.89|209.4|205.02|198.25|197.86|203.3|202.62|198.18|195.85|200.22|198.98|191.39|188.97|187.04|191.64|192.77|191.46|190.84|188.81|185.46||183.12|181.34|182.92|188.34|188.92|186.76|183.84|181.36|183.5||175.88|176.9|172.81|171.43|174.12|182.79|189.31
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|29.19|29.14|29.22|29.73|29.47|29.45|29.48|29.15|28.96|29.27|29|28.7|29.09|29.03|28.95|28.87|28.81|28.5|28.5||28.4|28.08|28.17|28.02|27.95|28.25|28.05|27.64|27.65|27.68|27.49|27.15|26.78|27.23|||27.16|27.02|27.05|27.03|27|27.08|26.65|26.61|26.64|27|27.08|27.01|26.85|26.41|26.8|26.55|27|26.28|26.71|26.44|26.72|26.85|27.24|27.44|26.92|26.41|26.7|25.87|26.16|26.39|25.6|25.89|26.23|26.55|26.74|27.45|27.44|27.6|27.2|27.36|27.4|27.17|27.14|27.12|27.25|27.25|27.05|27.3|27.4|27.34|27.17|27.26|26.99|26.74|26.48|26.65|26.64|26.3|26.1|25.87|25.45|25.78|25.33|25.56|24.66|24.7|24.67|24.48|24.63|24.67|24.65|24.61|24.76||24.48|24.57|24.49|24.29|24.51|25.53|25.47|25.65|25.69|25.53|25.45|25.61|25.53|25.9|26.03|26.03|25.88|25.53|25.82|25.84|25.71|25.49|25.58|25.3|24.93|25.04|24.75|25.15|24.84|24.64|24.59|23.88|23.44|23.29|23.5|23.52|23.77|24.2024|24.4976|23.8482|23.3465|23.3957|23.2383|22.8546|22.7365|23.2284|23.5432|23.7105|23.7007|23.0513|23.3662|22.8841|22.8054|22.3528|22.707|23.0021|23.5629|23.3662|23.13|23.0218|22.9628|22.8546|22.4905|22.9234|22.9234|23.2678|23.6711|23.1497|24.6156|24.2418|24.4976|24.6353|24.9206|25.3732|24.96|24.4385|24.6451|24.2221|24.4976|23.9171|24.5763|24.4189|24.96|25.1764|25.0879|25.7569|25.934|25.5896|26.0619|25.8848|26.3078|26.0914|26.5636|25.993|25.9438|26.2291|26.052|25.9635|25.2453|25.5011|25.8749|25.993|25.7569|25.6388|25.9635|25.7766|25.6782|25.629|25.6191|25.7569|25.6487|25.6782|26.3373|25.5798|25.2846|24.4484|24.4189|24.9796|24.6058|25.265|25.0879|24.6845|24.2614|24.3303|24.0844|23.6515|23.376|23.7007|23.8581|24.2024|23.6121|22.707|22.6775|23.4153|23.376|23.2874|23.2284|23.1202|24.2614|24.0745|24.4681|24.2221
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|12.39|12.035|12.19|12.23|12.265|12.69|12.72|12.7|12.49|12.835|12.55|12.54|12.715|13.45|13.53|13.38|13.655|13.505|13.8||14.17|13.875|13.805|14|14.11|13.81|14.49|14.2|14.45|14.765|14.19|14.41|14.3|14.1|||13.72|14.02|13.89|14.15|14.39|14.24|13.95|13.99|14.15|13.785|13.9|14.14|13.475|12.36|13.405|13.58|14.055|13.77|14.79|14.995|16.27|16|16.255|16.5|16.255|16.045|16.39|15.945|16|16.005|15.895|16.38|16.42|16.735|16.8|16.585|16.575|16.565|16.32|16.89|16.96|17.05|16.65|16.7|16.535|16.245|16.55|16.52|16.29|16.37|16.1|16.1|16.23|16.435|16.18|16.41|16.55|16.655|16.63|16.76|16.745|16.9|16.62|16.54|16.43|16.355|16.2|15.635|15.645|15.6|15.355|15.335|15.38||15.3|15.32|15.22|14.745|15.19|14.755|15.63|15.76|15.68|15.41|15.58|15.44|15.22|15.61|15.65|15.425|15.52|15.2|15.275|15.29|15.17|15.165|15.075|14.875|14.9|14.865|14.73|14.62|14.63|14.54|14.52|14.245|14.04|14.34|14.15|13.815|13.895|13.9|13.7|13.79|13.47|13.58|13.54|13.255|12.95|12.525|12.625|12.805|12.85|12.385|12.635|11.84|12.435|12.245|12.3|12.475|13.105|13.39|12.875|12.53|12.34|12.42|12.16|12.9|12.42|12.78|12.08|11.735|12.45|12.555|12.67|12.68|12.295|12.35|11.8|11.28|10.965|10.72|10.78|10.78|10.78|10.69|10.935|10.78|10.555|11.33|11.545|11.285|11.21|11.4|11.95|11.9|12.24|12.405||12.445|12.38|11.95|12.075|12.31|12.335|12.5|12.11|12.055|12.08|11.74|11.39|11.22|11.335|11.29|11.325|11.2|12.04|11.25|11.155|11.045|11.52|11.985|11.735|11.925|12.035|11.73|11.5|11.695|11.455|11.295|11.595|11.755|11.94|12.03|11.895|11.47|11.015|11.24|10.88|10.685|10.955|10.85|10.515|10.67|11.985|12.45
05390|574|/equities/fortum|STOXX600/EAFAVALUE|12.81|13.19|13.3|13.06|13.18|13.39||13.53|13.96|13.77|13.86|13.96|13.71|13.61|13.57|13.31|13.19|13.26|13.53||13.48|13.38|13.1|13.56|13.72|13.9|13.89|13.72|13.88|13.74|14.29|14.75|14.9|14.71|||14.5|14.53|14.32|14.24|14|13.7|13.59|13.51|13.32|13.51|13.64|13.57|13.46|13.45|13.8|13.71|14.55|14.54|14.5|14.29|14.42|14.38|14.76|14.86|14.89|14.61|14.5|14.35|14.2|14.2|14.1|14.38|14.34|14.53|14.4|14.57|14.45|14.29|14.1|14.11|14.03|14.1|14.04|14|14.08|14|13.83|13.97|13.74|13.94|14.29|14.45|14.35|14.38|14.16|13.8|13.94|14.21|14.7|14.7|14.73|14.77|15.14|15.14||15.04|15.74|15.95|15.71|15.78|15.74|15.82|15.98||16.29|16.25|15.97|15.1|14.38|14.87|15.1|15.39|15.4|15.5|15.44|15.59|15.84||15.95|16.07|15.3|14.98|14.84|15.14|14.77|14.79|14.95|14.83|15.03|14.75|15.21|15.2|15.2|14.72|14.67|14.7|14.72|14.73|14.4|14.17|14.23|14.31|14.25|13.82|13.87|13.82|14|14|14.02|13.9|13.91|14.01|13.96|13.9|13.66|12.94|12.84|13.04|13.01|13.49|13.7|14.09|14.15|13.64|13.19|13.3|13.5|13.79|13.61|14.4|13.46|14.4|11|10.9|10.1|9.82|9.7|10.29|9.89|9.4|9.65|9|9.2|9.77|9.72|10.18|10.48|10.46|9.96|10.31|10.29|10.5|10.4|10.86|11.14|11.25|11.8|11.85|11.55|11.05|11|11.06|11.18|11.11|10.84|10.8|10.48|10.7|10.94|10.8|10.43|10.21|10.12|11.14|12.4|12.61|12.45|11.64|11.68|11.41|11.84|12.28|12.2|12.69|13.07|12.83|13.12|13.7|15.18|14.31|14.2|15.37|15.34|16.06||16.48|15.78|16.64|15.75|15.64|16.57|16.68|16.29|16.16|16.93|16.85
05391|15225|/equities/galapagos|STOXX600|40.3|40.92|41.16|41.09|40.71|40.48|38|39|38.56|37.79|37.8|38.08|38.35|37.95|38.97|35|36.46|36.9|36.2||35.11|35.5|34.85|34.66|35|33.82|34.14|33.62|34.83|34.85|35.26|34.76|35.04|35.18|||34.47|34.45|34.86|35.54|34.5|34.57|33.69|34.6|34.67|34.62|34.59|35.6|35.47|36.5|37|36.33|36.23|36.07|35.24|35.34|34.89|34.86|34.55|34.38|34.53|34.85|35.1|35.5|35|36.19|37.03|36.32|36.64|36.65|36.61|37.29|37.1|37.94|37.34|37.8|38.29|40.31|40.11|39.27|39.76|39.9|40.5|40.24|40.6|40.98|40.71|41.6|42.86|43.57|42.78|43.94|44.23|43.8|43.64|43.24|43.7|43.41|41.97|41.69|41.6|41.28|42.21|41.16|41.75|41.5|40.82|40.16|40||39.41|39.55|38.06|36.94|37.8|38.2|37.62|36.57|36.73|35.45|35.95|36|36.5|37.23|38|38|38.32|38.11|39.36|39.1|39.04|39.24|39.11|39.15|39.35|39.5|39.95|40.6|40.52|40.17|40.5|40.13|40.59|41.12|42.87|47.15|46.47|47.06|46.46|45.47|45.3|45.67|45.09|45.6|44.67|44.22|44.69|46.46|45.94|45.26|44.31|43.79|42.8|42.79|43.21|44.31|44.74|44.9|44.47|43.35|42.85|43.48|44.14|44.31|44.44|45.9|46.68|47.6|47.54|48|49|49.25|49.45|51.58|48.31|47.9|48.88|49.49|50.2|49.64|49.9|50.4|49.84|50.02|50|51.3|52.48|50.2|51|52.38|52|52.96|54|54.44|53.06|53|52.56|52.58|53|53.72|52.5|52.24|50.5|49.78|49.7|50.5|51.5|51.36|50.12|51.9|55.24|55.6|55.56|53.02|52.78|52.52|53.64|54.32|55.42|55.46|55.52|56.4|55.7|53.6|54.1|52|52.28|53|53.1|52.78|51.8|51.2|54.76|53.76|51.64|49.9|51.54|51.18|51.78|53.86|53.74|54.26
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.36|10.56|10.69|10.48|10.43|10.58|10.84|10.46|10.69|10.63|10.4|10.59|10.74|10.73|10.64|10.28|10.53|10.68|10.88||10.79|10.89|10.8|11.04|10.85|10.81|10.8|10.93|11.14|11.04|10.94|10.85|11|11|||11.04|10.89|11.23|10.8|10.49|10.32|10.3|10.17|9.98|9.93|10.1|10.27|10|9.74|9.89|10|10.4|10.4|10.82|10.8|10.95|10.76|11.02|11.14|11.2|11.07|11.54|11.56|11.55|11.63|11.4|11.41|11.72|11.65|11.84|11.72|11.64|11.83|12.1|11.98|11.97|12.2|12.01|12.05|12.2|12.43|12.55|12.62|12.6|12.73|12.65|12.81|12.93|12.78|12.69|12.49|12.57|12.74|12.85|12.84|12.65|12.54|12.53|12.59|12.69|12.27|12.5|12.95|12.63|12.67|12.61|12.7|12.6||12.33|12.39|12.11|11.84|11.78|11.77|11.82|11.76|11.78|11.56|11.64|11.72|11.94|11.96|12.05|12|11.79|11.65|11.56|11.47|11.57|11.44|11.4|11.18|11.24|11.36|11.38|11.43|11.31|11.32|11.1|10.9|11.11|11.12|11.12|10.82|10.49|10.65|10.4|10.17|10.1|10.01|9.68|9.95|9.9|9.94|9.69|9.65|10.15|10.1|10.15|9.65|10.3|10.29|10.35|10.28|10.45|10.28|10.16|9.86|9.69|9.66|9.39|9.36|9.25|10.04|10|9.96|10.04|9.97|10.05|10.64|10.53|10.72|10.43|10.3|10.52|10.77|11.3|11.15|10.71|10.73|10.93|11.37|11.14|11.2|11.23|11.25|10.82|10.73|10.8|10.59|10.46|10.42|10.69|10.92|10.56|10.53|10.24|10.16|9.96|10.1|10.02|10.14|10.22|10|10.16|10.05|10.2|9.68|9.78|9.77|10.01|9.9|9.83|9.57|9.75|9.79|10.12|10.1|10.06|9.99|10.37|10.95|10.88|11.14|11.25|11.76|11.6|11.28|10.8|11.04|10.96|11.46|11.18|11.76|12.62|12.58|12.5|12.21|12.81|12.87
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.06|||||18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.055|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.055|18.055|18.05|18.05||18.05|18.025|18.01|17.97|18.04|17.905|17.91|17.86|18.025|18.025|18.025|18.025|18.02|18.02|18.015|18.02|18.02|18.02|18.015|18.025|18.02|18.02|18.015|18.01|18.01|18.01|18.01|18.01|18.01|18.005|18|17.995|17.995|17.995|17.945|17.95|17.965|17.97|17.955|17.925|17.92|17.94|17.94|17.895|17.89|17.9|17.9|17.89|17.885|17.875|17.93|17.905|17.885|17.91|17.905|17.92|17.955|17.965|17.965|17.92|17.92|17.935|17.905|17.88|17.945|17.95|17.945|17.945|17.955|17.955|17.955|17.945|17.95|17.955|17.97|17.97|17.945|17.94|17.96|17.935|17.94|17.935|17.935|17.93|17.92|17.93|17.99|17.95|17.95|17.965|17.965|17.97|18|17.98|17.95|17.955|17.98|17.94|17.93|17.925|17.925|17.92|17.915|17.99|17.96|17.97|17.935|17.895|17.955|17.92|17.93|17.975|17.94|17.95|17.91|17.95|17.89|17.895|17.885|17.89|17.92|17.88|17.86|17.86|17.855|17.875|17.845|17.85|17.92|17.86|17.88|17.885|17.86|17.85|17.925|17.855|17.95|17.975|17.86|17.91|18.02|18.03
05394|545|/equities/gbl|STOXX600/EAFAVALUE|72.42|73.3|74.54|77.18|77|76.62|76.4|76.38|77.2|77.6|77.24|76.54|79.5|80.54|80.5|79.72|79.96|80.32|81.34||80.86|80|80.14|80.22|80.46|80.26|81|80.38|80.02|80|79.6|79.38|79.02|78.9|||77.82|78.42|78.32|78.6|77.78|76.88|75.64|76.06|75.64|76.22|76.08|76.46|75.58|73.88|74.9|74.64|76|74.28|76.2|78.7|80.28|80|81.16|81.44|80.6|79.3|79.68|79|79.04|79.42|79.2|78.96|79.72|79.84|79.5|80|79.2|79.36|78.88|79.42|80.16|80|79.54|80.44|80.74|79.1|78.66|78.1|78.26|79.14|78.98|79|79.32|78.72|78.28|79.42|79.5|79.64|78.58|78.62|78.3|76.78|77.9|77.44|76.7|76.6|76.26|75.42|75.08|75.42|74.64|75.04|75.54||74.84|75.84|74.4|74.06|74.36|75.8|76.76|77.4|76.5|76.66|76.56|77|76.84|77.4|78.46|77.82|77.5|77.08|77.88|78.92|79|78.32|78.26|77.88|78.28|78.06|78.72|79.22|79.54|79.88|78.98|75.82|75.8|75.16|74.3|72.92|73.46|75.28|75|75|74.3|74.7|74.56|74.06|72.72|72.9|73|74|73.46|71.54|72.04|70.5|71.52|71.3|71.5|73.52|74.46|74.4|73.64|71.26|70.66|71.4|70.1|71.4|70.6|72.2|72.42|73.24|75.02|74.2|74.42|75.08|75.7|77.98|77.2|75.92|75.74|74.5|74.46|74.2|74.82|75|76.62|75.8|75.82|78.56|78.46|77.6|78.5|79.48|80.2|80.5|81.68|81.34|81.62|81.32|81.82|80.4|81.22|80.92|81.52|81.42|80.22|81|86.26|84.66|83.4|82.9|83.6|84.18|84.18|82.48|83.22|80.94|81.34|79.98|80.56|81.1|80.66|81.4|81.62|80.96|79.92|80.6|80.96|79.02|79.66|80.18|82.1|81.24|79.12|79.1|79.36|80.14|80.36|79.7|80.98|80.52|81.56|82.44|84.28|85.4
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2826|2830|2895|2912|2890|||2867|2873|2873|2825|2692|2698|2737|2750||2768|2776|2776|2787|2764|2780|2796|2804|2798|2732|2746|2831|2916|2831|2743|2657|2661|2667||||2568|2567|2603|2572|2594|2580|2618|2597|2551|2518|2555|2519|2496|2509|2489|2517|2489|2460|2493|2489|2517|2550|2564|2548|2603|2641|2650|2660|2618|2690|2769|2761|2769|2737|2773|2745|2720|2700|2744|2716|2703|2700|2643|2604|2655|2675|2650|2656|2637|2658|2685|2739|2742|2734|2736|2772|2783|2764|2765|2774|2890|2968|3015|2960|2996|3037|3001|2953|2971|2948|3004|3012||3005|3004|3002|3012|3065|3130|3160|3189|3260|3204|3232|3241|3221|3259|3300|3273|3282|3204|3233|3142|3197|3126|3152|3150|3125|3103|3122|3075|3041|2996|3150|3004|2957|2949|2963|2963|2900|2901|2914|2914|2855|2890|2818|2825|2774|2750|2785|2823|2820|2797|2788|2751|2712|2680|2686|2765|2669|2652|2555|2473|2455|2473|2445|2457|2429|2500|2576|2577|2595|2676|2700|2724|2710|2766|2776|2783|2698|2663|2679|2600|2626|2614|2620|2607|2617|2719|2739|2602|2635|2669|2629|2637|2649|2694|2666|2720|2640|2567|2574|2574|2621|2586|2553|2552|2589|2594|2643|2618|2577|2591|2610|2576|2597|2521|2530|2499|2500|2461|2485|2486|2458|2420|2469|2363|2375|2271|2245|2216|2278|2260|2170|2131|2099|2032|1999|1892.5|1943|1968.5|1996.5|2054|2098|2171
05396|18981|/equities/getinge|STOXX600|248.85|252.5|248.4|254.2|255.4|256.1||251|252.5|254.8|250.4|249.8|244.5|248.5||251.3|253.8|251.7|252.2|||262.7|269.95|266.5|267.7||257.3|258.6|261.4|262||258.3|||||||255.2|251.2|249.9|249.9|245.5|242.6||239|232.6|234.8|228.6|223.7|230.7|226.2||225.05|218.1|217.8|217.8|216.5|223|221.2|215.1|213.7||224.4||225.7|236.8|231.9||231.55|230.1|234.9|237.1||239.4|240.9||255.5||250.7|253.3|242|233.2|233.5|236|229.5|232.7|232.3|238|232.1|226.1|226.14|230.34|226|227.5|224.7|221.19|221.8|220|222.9||218.05|218.8|210.85|217.6|220.4|216|213.1|213.2||211.19|211.8|208.59|208.05|214.4|220.8|224.5|234.2|246.8|240.1|241.6|240.44|238.5|244|251.3|245.95|243.2|242.3|235.8|231.41|229.39|230.1|224.9|223.84|234.08|237.8|237.09|243.8|243.93|244.5|245.98|228.5|233.26|239.24|236.7|226.8|226.36|226.6|226.48|224.7|215.4|219.06|219.29|212.55|214.2|208.26|208.2|206.1|210.36|202|201.83|190.97|189.89|194.8|193.18|191.2|195.04|194.24|197.09|183.89|188.15|182.45|185.44|185.38|185.35|181.34|178.76|183.78|182.61|187.07|185.68|195.35|204.08|212.39|209.48|205.4|203.06|208.57|206.11|201.9|198.76|198.68|200.48|204.55|202.6|210.4|210.55|211.5|207.7|211.89|219.35|218.44|223.56|223.5|224.96|225|225.72|215.5|220.57|222.69|221.61|224.25|223.8|220.27|224.6|225.5|224.31|226.75|223.6|224.87|230.5|228.58|222.59|230.08|236.1|231.6|237.29|238.9|240.47|241|244.97|243.5|245.9|242.2|241.6|243.66|236.29|231.6|236.8|236.1||226.42|227.2|221.25|218.1|217.05|213.97|214.35|251.3|252.18|272.51|281.51
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|183.4|184.8|184|183.1|185|183.4|||182.2|181.1|180.6|180.9|181.7|182.5|182|182.7|183.4|181.4|185.6||180.4|180.5|180.6|181|178|178.7|179|178.8|178.1|180.7|181.1|182.4|177.8|172.9||||172|171.9|172.5|170|169|166.6|168.4|168.2|170.7|177.9|179.7|178|173.6|176|176.4|182|180.6|184.1|183.6|184|184.8|183|185|185.6|185.5|185|183.6|182.1|182.3|182.4|182.9|182|182.1|184.1|186.9|184|185|184.9|185.4|186.1|186.2|186.4|183.9|182.9|181.8|179.2|180.8|180|180.5|180|172|188.5|188.3|187.1|186.4|188.1|189.8|191.6|192.6|193.5|191.5|187.6|188.1|185.8|191.4|190.8|191.5|192|192.8|190.9|192|192||191|190.4|191.5|190.9|192.7|190.2|192.6|193.3|190.9|192.6|191.8|192|193.2|192.3|191.1|191.2|190.5|187.5|188|191.1|192.1|192.3|191.1|188|189.7|189.3|193.3|194.2|196.4|193.9|195.9|193.3|191.3|188.8|188.8|188|184|189.1|191|189|189|190.1|189.5|193.1|192.1|189|194|192.3|191.6|189|188|189.6|189.9|188.2|187.5|191.3|196.4|196.1|192|186.2|185.7|189.9|195|192.3|196|199.5|199.1|196|199.3|200|205.2|206.6|207.4|204.2|203.8|202|202.4|201|203|201.2|203|200.4|202.2|203|205|209.8|208|204.2|203|206.8|203.2|202.6|204.2|204.2|201|201|204.2|203|201.2|203|201.4|201|199.5|200.8|201.4|200.6|204.2|200.6|201.2|201.8|200|198.4|200.2|198.9|196.6|204.4|208.8|207|207.2|204.8|205|202.4|199.5|210.2|205.2|202.2|192.2|193.1|190.2|188.5|185.1|185.5|191.3|195.6|195|196|200.6|194.5|194.5|194|199|200.4
05398|44478|/equities/glanbia-plc|STOXX600|13.71|13.94|13.6|13.67|13.6|13.84|13.79|14.01|14|14|14.25|13.97|13.86|14.01|14|13.76|13.86|13.7|13.86||13.85|13.67|13.75|13.54|13.54|13.36|13.67|13.49|13.87|13.69|13.54|13.36|13.47|13.7|||13.7|13.71|13.8|13.47|13.6|13.75|13.3|13.6|13.49|13.67|13.67|13.44|13.3|13.3|13.39|13.07|12.67|12.91|13|12.72|12.99|12.99|12.8|13.01|12.94|12.61|11.8|11.56|11.53|11.56|11.69|11.52|11.53|11.65|11.85|11.48|11.22|11.25|11.24|11.17|11.15|11.04|11.5|11.42|11.46|11.1|11.03|11.03|11.2|11.34|11.55|11.4|11.6|11.53|11.75|11.66|11.8|11.65|11.74|11.6|11.53|11.4|11.46|11.7|12|12|12.01|11.7||11.84|11.79|11.79|||11.59|11.78|11.53|11.8|11.62|11.67|11.5|11.51|11.75|11.36|11.35|11.48|11.53|11.48|11.8|11.8|11.5|11.7|11.66|11.27|11.7|11.61|11.73|11.63|11.27|11.37|11.23|10.8|10.89|10.89|10.95|11|10.74|10.6|10.8|11.5|11.75|11.9|11.8|11.45|11.1|11.54|11.44|11.43|11.41|11.68|11.8|12.09|12.15|12.09|12|11.98|11.7|11.75|11.74|11.86|12|12.16|11.68|11.78|11.99|11.96|11.91|12|11.76|11.87|11.81|12.02|12.2|12.06|12.27|12.15|12.2|12.58|12.58|12.35|12.58|12.58|12.29|12.05|12.56|12.45|12.75|12.72|12.75|12.95|12.83|12.85|12.58|12.6|12.62|12.56|11.81|11.56|11.54|11.56|11.4|11.15|11.47|11.31|11.54|11.63|11.54|11.68|11.55|11.3|11.28|11.35|11.34|11.51|11.27|11.27|11.16|10.72|11|10.76|10.77|10.96|11.03|10.9|11|10.64|10.38|10.19|10.4|10.25|10.15|10.65|10.89|10.74|10.11|10|10.2|10.3|10.51|10.64|10.48|10.6|10.9|10.54|10.52|10.52
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|183.4|171|171.3|179.5|176.75|||178.8|182.2|181.15|182.4|178.75|174.25|175.7|180.1||175.75|176.75|178|180|182|166.75|159.05|159.75|157.75|155|158|159.35|160|156.55|156.35|152.5|153.3|151.15||||153.2|152.65|153.9|155.85|152.8|141.2|144.4|149.45|145|142.35|143.25|143.65|147.15|147|148.5|158|147.3|152.35|154.5|153.05|155|156|158.05|150.25|143.55|151.75|155.2|151|154.5|156|161.75|164.8|166.85|165.7|165.75|162.05|163.15|167.65|169.45|160|190.35|189.75|186.65|185|179.25|170.45|173.05|175.65|184.2|169.55|173.6|171.3|172.9|174.5|177.45|180.8|178.15|173|168.2|174|174.5|176|174.85|172.05|170.75|171.05|171.1|160.7|159|153.95|152|153||149|147.75|147.75|148.05|150|158.75|164|169|161.5|161.4|161|160.45|166.75|175.45|179.9|177.05|174.5|167|170.25|171.75|172.05|168|167.95|163.85|172.5|171.1|171.15|177.5|189.1|184|180|172.8|174.35|172.85|170.55|177|157.65|166.5|162.2|167|158.4|164.4|158.95|155.85|153.3|149.75|147.8|155|150.9|142.55|138.55|126.25|123.75|122.15|120.3|122.1|121.6|136.8|132.25|133.15|135.95|144.9|149.85|156.05|152.05|156.3|166.35|175|183.65|188|201.8|206.2|208|223.5|221.6|213.9|213.5|206.9|205|205|206|206|210.1|208|210.1|226.3|226|227.5|231.5|244|243.9|233|236.9|249.6|258.9|248|242.3|238.7|260.3|261.2|266|256|249.8|253|252.2|248.4|239.5|236.1|237.9|254.7|255|246.2|243|239.7|237.2|228.3|230.6|234.9|239.9|249.8|247|243.5|247.7|252.4|262|246.4|246.2|248|248.5|247.1|229.3|222.1|220|226|218.7|221.6|238.9|237.3|249.3|247.8|261.9|269.6
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|11.295|11.2|11.5|11.725|11.5|11.285|11.145|11.195|11.345|11.12|11.01|10.71|10.435|9.552|9.59|9.07|8.934|9.05|9.378||9.1|9.01|9.128|9.3|9.444|9.31|9.59|9.336|9.53|9.476|9.584|9.512|9.65|9.47|||9.046|8.966|9.108|9.25|9.16|8.996|9.024|9.138|8.866|8.998|8.6|8.84|8.55|8.7|9.032|9.612|10.145|10|10.265|10.15|10.605|10.805|10.965|11.16|11.63|11.56|11.55|12.9|12.63|13|12.86|13.89|14.185|14.21|13.715|14.94|13.57|13.46|13.545|13.8|14.275|13.98|13.5|13.455|13.135|12.315|12.1|12.155|12.465|12.525|12.395|12.28|12.265|12.2|12.065|12.3|12.45|12.5|12.5|12.2|12.21|11.84|11.91|11.8|11.71|11.78|11.565|11.195|10.91|10.93|10.6|10.64|10.91||10.785|10.625|10.19|10.1|10.425|10.62|10.79|10.74|10.05|10.19|10.035|10.32|10.43|10.915|10.835|10.525|10.35|9.968|10.23|10.33|10.345|10.32|10.19|10.01|9.704|9.762|9.866|10.26|10.71|10.46|9.87|9.562|9.62|9.164|8.852|8.74|8.696|8.93|8.688|8.498|8.314|8.688|8.4|8.146|8.162|8.412|8.3|8.62|8.638|8.414|8.41|8.232|8.594|8.43|8.406|8.6|8.57|9.064|9.3|8.834|8.87|9.054|9.48|10.105|9.98|10.94|11.365|11.7|11.76|11.7|12.06|12.2|12.49|12.505|12.58|11.94|11.7|11.32|11.425|11.635|11.63|11.935|12.1|12.085|12.21|12.87|12.775|12.75|13.07|13.22|13.24|13.6|13.795|13.835|13.825|13.88|13.835|14|13.975|14.25|14|13.415|13.095|13.515|14.2|14.695|16.505|16.435|16.135|16.345|16.315|16.16|16.335|16.12|16.18|15.55|16.155|16.74|16.95|16.65|16.965|16.885|17.88|17.995|18.6|17.85|16.915|17.655|19.195|18.635|18.8|17.995|18.4|18.51|18.04|17.605|17.71|17.75|17.78|18.07|18.5|19.14
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|138.84|139.7|142.16|144.52|144.8|150||144.34|142.5|143|144|141.52|144.12|144.86|144.72|144|146.16|147.36|150||150.74|151.46|152.22|155.98|155.5|154.84|155|155.44|156.76|154.78|153|150.76|151.82|152|||148.08|152|147.82|149|145|131.4|122.98|123.16|122.46|123.42|124.84|124.56|123.44|123|125.96|124.26|131.3|132.7|133.26|132.94|134.58|133.64|135|134|132.2|130.08|132.04|130.94|129.52|126.8|126.4|127|130.2|130.84|129.06|128|127.24|128.54|127.28|133.12|137|135|135|136.34|136.6|131.94|128.12|129|128.66|122|128.86|128.14|127.98|126.28|126.34|127.6|128.74|130.7|130.48|131.54|130.5|128|128.24|128.74||122|117.08|116.18|113.58|114|112.64|113.46|113.34||112|113|110.56|110.22|112|111.38|117.94|120.5|116.28|116.1|117.36|117|114.36|119.7|120.48|118.76|118.1|118.44|117.5|117.38|118.8|118.28|117.5|116|117.7|115.62|118.34|124|124.68|124.98|121|114.24|117.68|116.28|115.5|111.6|113.2|114|112.1|111.82|112.02|116|116.84|114.2|111.98|113.02|114.04|117.42|116.4|112.24|113.78|109|108|106.38|102.86|105.14|109.52|112.92|108.7|102.2|99.9|100.3|105.42|105|104.2|107.28|106.46|106.76|109.68|108.36|106.76|111.46|113|116.36|110.18|109.54|110.5|111|110.5|111.5|112|110.2|112.7|110.6|108|116|122.6|123.9|122.8|127.3|129|131.5|133.9|133.7|133.3|133|133.8|129.4|133.7|130|132.3|129.1|125.5|127|129.6|128.5|128.4|127.6|133.5|134.3|134.7|133.9|134.2|129.7|130.3|128.6|131.5|133.6|129.7|130.7|130.4|128.6|126.2|127.2|125.2|121.4|122.2|126|122.9|123.8||122.1|122|125.1|124.9|122.6|124.6|138|133.5|135|139.1|140
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|82.65|82.95|84.5|84.2|84.8|85.1|85.45|87.35|87.5|87.2|87.25|85.6|86.5|87.75|87.3|88|87|87.3|86.9||86.45|86.55|86.85|85.8|85.7|86.15|87.45|87.3|86.15|86.7|86.7|85.9|86.6|86.15|||86.1|84.95|84.55|84.45|83.6|84.05|82.65|83.15|83.2|82.5|82.65|81.9|81.6|80.75|82.15|80.95|81.3|80.45|82.3|82.4|82.3|82|81.95|82.5|83|80.8|80.95|80.25|82.35|82.35|82.65|81.45|79.5|78.75|77.15|78.45|76|76.65|76.75|76.2|76.8|76.35|76.4|77.3|76.55|76.8|76|75|74.4|74.7|74.5|74.5|74.6|74.45|74.05|72.65|74.8|74.4|74.6|74.1|73.9|72.45|74.1|74.85|74.7|74.5|73.7|71.4|72.05|71.8|72.55|73.3|73.6||73.2|73.35|72.25|72.05|72.4|72.15|73.45|73.1|73.5|73.1|73.3|72.8|72.6|72.95|74.05|74|72.7|72.5|71.95|71.85|72.95|72.6|73.1|72.95|71.85|71.2|71.15|70.2|70.15|69.75|70|68.8|67.5|68|67.95|67.7|67.05|68|69.4|69.1|68.7|67.1|66.05|69.65|68.05|68.1|69.9|72.8|73.2|72.4|72.4|71.7|71.05|70.05|70.25|70.5|72.3|72.2|70.8|69.85|69.85|70.1|70|70.6|69.4|71.55|70.2|70.05|71.85|70.75|72|71.8|72.9|73.9|71.7|71.2|70.75|70.65|70.1|69|70.1|70.35|70.95|71.2|72.2|72.5|75.3|74.25|74.2|75.95|75.4|76|75.7|75.25|75.35|74.05|74.05|73.75|73.9|73.45|73.9|74.8|73.35|75.85|76.25|76.8|77.65|76.35|75.9|75.3|74.15|73.55|75.7|73.35|74.35|73.85|73.7|73.95|73.1|72.65|72.05|72.25|69.4|70.25|70.95|69|69.05|70.9|71.35|70.9|70.55|68.35|67.15|68.65|69.4|69.05|71.2|70.5|71.9|70.65|71.45|71.65
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|99.32|100.15|101.35|102|101.5|101.6|102.15|104.8|104.85|104.4|103.95|102.7|103.1|105.3|104.15|106|104.65|103.6|104.3||103.8|103.3|104.45|103.25|102.25|102.2|103.05|102.9|99.76|101.35|101.85|100.7|101.65|101.4|||101.55|99.88|99.06|98.78|97.68|98.6|96.76|97.78|98.1|97.92|97.94|96.64|95.8|95.6|97|96.68|96.82|95.76|98.44|98.5|98.14|97.94|97.94|98.86|99.38|96.26|96.74|96.26|97.1|97.5|98.28|96.78|96.8|96.62|94.14|93.8|91|91.98|91.4|91.64|92.14|91|91.14|92.7|91.92|92.52|91.36|91.64|90.36|91.74|91.52|91.16|91|90.92|90.38|89.76|91.7|91.24|92.6|91.3|91.3|90.04|91.42|92.86|92.52|92.54|90.78|88.36|88.26|88.5|88.7|89.08|89.84||89.44|89.52|88.5|88.08|88.36|87.9|89.62|89.62|90.36|89.68|89.94|90.04|89.68|89.12|91.04|91.1|89.6|88.42|88.24|87.5|88.88|88.66|89.4|89.78|87.76|87.6|87.56|86.84|85.94|85.94|86.24|84.38|83.04|83.32|83.4|83|82|83|84.8|84.14|83|82.46|81.96|87.5|86.02|85.6|87.5|89.68|91.5|90.88|91.16|90.66|89.74|88.12|88.92|89.38|91.08|91.26|90.16|89.24|89.66|89.86|89.26|89.94|88.52|91|89|89.16|90.98|89.66|90.92|91.3|92.56|94.36|91.68|91.32|90.72|89.88|89.58|88.16|88.7|89.46|90.34|90.78|90.72|91.38|94.9|93.68|94|95.84|95.7|96.02|95.46|95.12|94.96|93.68|93.98|93.74|94.32|93.68|94.28|94.94|93.54|95.8|94.5|96.16|97.1|95.38|95.36|95.16|93.6|92.78|94.62|92.56|93.64|93.52|93|93.82|92.96|92.2|91.46|91.4|87.88|88|89.16|86.82|87.74|89.06|89.8|89.42|90.3|87.5|85.3|87|88.7|87.9|90.18|89.78|91.28|90.36|90.64|91.2
05404|18949|/equities/hera-spa|STOXX600|2.87|2.89|2.936|2.964|2.948|2.876|3.004|3.016|3.026|3.002|2.974|2.88|2.85|2.854|2.828|2.778|2.744|2.73|2.82||2.792|2.69|2.66|2.674|2.694|2.706|2.716|2.634|2.652|2.64|2.722|2.75|2.716|2.72|||2.654|2.602|2.59|2.616|2.582|2.543|2.499|2.536|2.519|2.519|2.518|2.54|2.489|2.384|2.442|2.44|2.424|2.367|2.409|2.413|2.466|2.481|2.528|2.533|2.489|2.454|2.51|2.557|2.544|2.531|2.53|2.554|2.589|2.628|2.595|2.606|2.603|2.598|2.639|2.66|2.736|2.726|2.682|2.633|2.702|2.667|2.644|2.653|2.692|2.725|2.75|2.71|2.701|2.662|2.694|2.72|2.746|2.767|2.769|2.793|2.778|2.641|2.649|2.639|2.593|2.676|2.616|2.58|2.539|2.495|2.498|2.54|2.578||2.55|2.566|2.54|2.534|2.554|2.608|2.718|2.77|2.774|2.81|2.82|2.762|2.68|2.689|2.665|2.666|2.668|2.661|2.653|2.645|2.65|2.614|2.61|2.627|2.623|2.635|2.647|2.597|2.592|2.61|2.644|2.56|2.54|2.461|2.448|2.425|2.392|2.428|2.436|2.403|2.37|2.28|2.26|2.18|2.116|2.104|2.105|2.129|2.134|2.078|2.078|2.004|2.048|2.089|2.038|2.06|2.155|2.26|2.23|2.155|2.175|2.147|2.117|2.243|2.218|2.304|2.317|2.34|2.387|2.388|2.391|2.414|2.514|2.556|2.5|2.378|2.43|2.338|2.46|2.499|2.511|2.489|2.66|2.61|2.628|2.735|2.734|2.735|2.702|2.739|2.725|2.766|2.8|2.802||2.78|2.761|2.743|2.781|2.771|2.85|2.842|2.751|2.735|2.81|2.788|2.742|2.722|2.73|2.7|2.688|2.675|2.728|2.682|2.685|2.65|2.67|2.774|2.777|2.787|2.82|2.779|2.763|2.824|2.825|2.739|2.75|2.805|2.801|2.793|2.715|2.621|2.621|2.7|2.751|2.824|2.9|2.851|2.876|2.97|3.208|3.353
05405|18983|/equities/hexagon|STOXX600|121.25|120.15|120.35|120.05|120.05|120.15||116.83|116.75|117.1|117.55|116.05|114.55|114.17|116.25|116.8|117.95|116.8|118.7||118.15|118.7|115.55|115.95|116.85|117.12|117.4|117.25|118.15|117.92|118|117.15|117.15|117.55|||115.55|116.8|119|118.55|117.92|116.4|114.05|113.05|113.65|112.65|112.55|114.1|113.95|112.15|114.7|111.85|112.25||115.8|116.6|115.85|116.7|117|118.45|116.45|116.1|116.72|116.25||118.05|116.5|115.65|116.8|118.95|119.1|120.05|118.4||118.65|117.65|121.25|124.8|123.7|123.92|125.05|122.8|119.5|118.33|117.05|116.45|115.7|115.75|118|119.85|116.7|118.85|120.45|119.55|120|119.95|120.1|116.2|115.1|113.1||111.8|112.95|110.55|110.15|110.4|109.15|110.2|110.9||109.8|112.35|111.15|111.2|113.6|114.6|119.15|118.75|117.85|118.1|118.95|118.15|119.1|121.45|120.95|121.71|122.05|118.97|119.95|119.92|121.42|121.35|120.05|119.41|121.29|120.47|120.2|121.12|122.28|124.02|126.8|111.41|111.67|110.81|110.58|105.89|104.72|107.89|111.17|108.84|106.27|109.88|112.05|108.31|105.15|104.21|105.09|106.35|106.78|101.59|102.29|101.45|103.06|101.81|103.4|107.35|107.9|109.79|109.55|100.78|101.89|101.77|100.46|102.92|103.22|102.55|105.5|108.62|108.95|108.05|109.72|114|113.58|117.83|114.76|113|109.8|108.59|109.19|107.67|109.22|108.47|111.67|112.47|112.98|117.05|117.25|115.72|114.29|117.5|120.25|119.38|121.2|120.71|121.18|120.8|118.9|117.04|115.55|118.78|119.75|120.15|115.6|114.91|116.55|117.68|116.2|117.15|115.35|115.88|116.26|114.95|112.2|108.77|110.67|108.85|108.1|111.23|111.78|110.9|111.4|109.76|108.02|104.87|106.7|106.12|106.1|107.42|108.2|108.35||105.97|105.08|106.39|106.39|106.65|107.95|110.46|111.87|112.9|117.15|117.82
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|111.8|114.4|115.3|116.9|117|114.4||115.9|116.5|116.5|118.1|116.7|116.7|116.1|117|114.9|116.5|116.2|119.4||123.6|123.5|124|127.5|125.4|127.2|127|128.5|128.2|128.8|127.1|125.2|124|125|||123.4|127.1|128.4|128|126.1|127.4|123.2|124.5|119.4|120.2|120|120.9|117.8|111.7|115.8|115.5|115|113.3|117.2|118.1|119.8|118|119.2|119|116.1|117.4|116.7|115.2|113.4|114.6|114.6|112.2|114|116|117.8|116.7|112.4|115.8|115|114.8|116.2|117|116.5|116.5|116.7|115.5|112.6|111.8|108.8|114.9|113.7|114.3|114.2|113.4|113.2|112|111.8|113.1|113.8|115|115.8|117.9|120.1|117.8||114.6|114.7|112.7|112|114|112.5|113|112.1||111.4|113.3|113.1|112.2|112.9|113.5|116.4|118.4|117|115.8|113.7|114|115|116|115.9|114.4|115.5|114|115|115|115.4|115.7|114.3|111.6|111.2|110.5|109.2|111.2|113.3|114.9|117.2|110|112.1|111.5|109|107.1|107.2|110|109.7|108.3|106.5|106.9|106.4|107|102|100.3|100.5|103|100.5|96.7|97.8|94.1|93.55|94.95|93.3|98.4|100|98.65|95|91.3|89.5|90.2|88.4|89.05|88.75|93.6|92.05|92.75|97.6|93.1|93.3|95|94.5|99.5|97.5|94.55|94.25|92|92.9|94.8|94.65|94.5|94.8|95.5|96|100|100.4|100.4|99.5|103|104.2|104.8|106.1|104.4|103.6|103.6|105.4|100.6|104.9|103.1|106|105.9|103.7|102.5|105.5|103.8|103.3|101.8|103.4|102.4|99.7|99.5|99.1|96.1|94.35|88.85|90.85|92.45|90|90.85|89.45|88.25|84.65|85.85|87.35|84.85|86.1|90.1|90.35|87.8||91.65|88.7|89|88.35|87.15|89.95|93.7|91.2|91.55|92.2|95.25
05407|18984|/equities/holmen|STOXX600||414.6|415.6|418.9|414.3|413.3||414.6|415.8||414.1|413.7|411.4|407.4|407.6||402.6|384.1|390.9||393.1|374.15|374.9|378||377.1|371.5||381.5|392.9|386.5|401.3|395.9|401||||398|396.8|397.3||397.1|390.9|410.3|402.7|402.85|396.2|406.4|405.4||411.5|409.4|408|416.1|416.3|415.4||420.4|425.4|424.4||424.65|426.8|419.5|416.8|418.5|415.4|416.3||424.9||428.7|426.7|435.95|423.5|428.3|440.5|448.7|449.8|450.4|458.2|445|435|410.1||429.5|431.7|428.4||443.35|430.5|429.6|424.4|427.5|427.8|425.9|429.1|427.78|434.2|434.7||425.44|417.1|419.9|416.5|418.31|419.3|425.26|425.7||424.3|423.2|421.94|416.2|415.05|408.5|415.37|419.3|430.55|429.12|443.3|424.7|428.8|433.2|437.5|435.7|429.4|432.95|431.95|424.2|421.85|427.1|427.5|422.15|422.2|419.4|424|413.4|408.6|407.7|403.1|396.25|406.1|408.4|412.8|405|400.5|400.75|403.91|406.2|401.97|415|420.2|423.05|428.7|412.82|430.1|435.8|440.96|441.55|443|436.55|437.65|443.2|436.25|420.7|431.6|436.2|437.8|431.6|419.4|413.4|421|423.2|416.9|428.2|426.3|433|453.65|448.9|453.3|443.9|452.2|467.7|452.2|445.36|438.9|430.55|441.1|442.5|451.8|457.63|460.5|455.1|452.4|448.3|455.3|456.9|457.75|456.9|460.7|450|432.8|438.5|437.3|427.5|417.5|430|417.4|420.6|412.4|413.8|407.5|407.4|409.1|414.49|411.75|408.8|406|411.8|435|436.54|433.2|431.3|426.4|410.9|405.6|418.65|416.5|415|421.7|413.52|408.8|400.2|414|410.1|420.9|427.32|430.1|423.8||422.2|428.7|442.6|443.99|439.1|437.9|452.55|458.55|467.19|469.1|483.01
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|31|32.09|32.89|32.98|33.31|33.39||33.35|32.9|33.19|33.73|33.6|33.67|33.65|33.61|32.84|32.55|32.59|32.85||32.69|34.26|33.37|33.3|33.5|33.51|34.06|34.25|34.18|34.2|33.7|33.88|34.85|34.5|||34.53|34.44|34.27|34.28|34.3|34.06|33.81|33.3|33.26|32.59|32.48|32.88|32.55|31.49|32.34|32.34|32.67|32.7|32.63|32.44|33.11|32.74|33.01|33.41|33.2|33.4|33.39|33.4|32.8|32.7|32.78|32.76|32.83|33.1|32.79|33|32.67|32.75|32.42|33.41|34.31|34.27|34.63|34.74|34.42|34.57|34.35|34.5|35.29|35.28|34.4|35.49|36.12|36|35.58|35.24|35|34.84|34.51|34.18|34.32|33.61|34.05|33.85||33.32|32.95|32.5|32.18|32.61|32.35|32.47|32.76||32.4|32.88|32.54|32.6|32.86|32.8|33.43|33.47|33.37|33.3|33.07|32.9|32.93||33.4|33.13|35.37|36|36.32|36.56|36.2|36.28|36.45|36.3|36.34|36.1|36.47|36.35|37.06|37.82|37.77|36.69|36.5|36.35|36.15|35.71|35.44|35.79|36.35|36.28|36.1|36.8|36.13|35.68|36.15|35|33.66|34.08|34|32.72|32.48|31.65|31.99|31.75|31|32.04|33|33.82|33.5|32.66|32.13|32.91|33|32.83|32.4|32.56|32.26|32.24|33.4|33.29|33.9|34|34.75|35.88|35.27|35|35|34.54|34.61|34.96|34.6|34.74|35.12|34.48|35.5|36.19|37.15|37.4|37.72|38|38.28|38.52|39.09|38.97|39.4|38.57|39.4|38.3|38.1|37.66|38.07|38.4|38.18|38.48|38.04|37.98|37.49|36.6|37|36.1|37.18|38.01|38.19|36.92|37.83|37.59|36.73|37.82|37.62|37.24|38.3|37.3|37.1|37.76|37.7|37.4|37.1|37.92|37.75|37.24||36.52|36.02|37.13|36.62|35.17|36.4|35.06|35.62|35.8|35.5|35.71
05409|18987|/equities/husqvarna-b|STOXX600|85.62|86.43||89.74|88.76|89.4||87.56||91.6|91.49|90.24||89.56|||88.6|||||85.11|85.64|88.8|88.9|92.58|96.14|90.51|93.28|91.82||90.16|89.91|||||87.2|90||88.71|||84.51||81.6|82.7|85.47||81.51|84.09||82.81|||89.94||91.26|91.98|93.65||||92.44|||92.16|90.96|91.06||||91.14|91.28|90.12||91.62|91.58|90.4|91.27|92.08||91.08|87.64|89.7|83.94||79.02|||78.76|79.5|81|81.84|83.7|82.07|81.74|80.22|80.7|81.63||76.16|74.42|76.34|74.94|74.4|73.34|73.46|74.51||73.92|73.62|72.02|71.76|73.06|74.29|74.56|77.96|80.7|79.42|81.02|79.75|80.98|83.01|83.03|82.77|82.08|80.94|80.36|80.02|81.44|80.66|79.5|78.18|76.96|78.09|76.77|78.82|81.37|81.66|78.39|72.05|72.64|71.33|67.38|66.57|65.7|66.11|66.89|65.6|65.32|67|64.04|61.24|60.64|60.63|63.52|65.2|63.79|60.81|62.33|59.33|60.18|60.26|60.62|61.9|62.52|65.46|64.7|60.72|61.92|63.01|63.22|62.42|61.98|61.04|62.4|64|63.82|65.5|64.39|67.54|67.12|68.52|70.24|70.96|68.54|68.77|69.18|68.98|71.62|70|72.02|73.06|72.26|72.04|73.02|73.54|73.85|73.18|78.2|78.44|75.92|79.16|78.6|78.86|79.08|75.4|75.4|78.5|77.44|79.02|78.28|77.9|80.7|80.72|77.58|76.52|77.91|80.22|81.7|78.35|78.46|79.02|76.74|78.11|80.1|82.6|81.76|80.32|81.86|80.86|77.06|76|76.26|74.5|75.82|77.9|79.81|78.86||75.36|75.47|77.23|73.88|77.22|75.8|78.03|80|81.16|85.18|87.95
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|11.37|11.585|11.565|11.615|11.615|11.53|11.66|11.8|11.88|11.92|11.825|11.8|11.81|11.75|11.765|11.895|11.675|11.8|11.83||11.87|11.835|11.94|11.835|11.68|11.82|11.67|11.525|11.5|11.42|11.695|11.77|11.69|11.785|||11.725|11.49|11.37|11.45|11.4|11.36|11.28|11.215|11.115|11.085|11.13|11.09|11.085|10.925|11.075|10.88|10.89|10.7|10.715|10.7|10.705|10.64|10.685|10.77|10.715|10.595|10.795|10.87|10.945|10.86|10.905|11.04|10.895|10.93|10.785|10.9|10.8|10.73|10.63|10.6|10.7|10.71|10.68|10.705|10.71|10.77|10.735|10.805|10.82|10.885|10.905|10.895|10.815|10.835|10.76|10.79|10.905|10.88|10.92|10.93|10.9|10.77|10.845|10.88|10.9|10.8984|10.8541|10.8148|10.8049|10.8197|10.7803|10.7607|10.955||10.96|10.96|10.865|10.72|10.71|10.865|11.04|10.985|10.985|10.98|10.955|10.965|10.88|10.885|10.81|10.95|10.8|10.725|10.78|10.82|10.79|10.81|10.765|10.65|10.575|10.6|10.46|10.385|10.54|10.385|10.565|10.265|10.1|9.952|9.968|10.1|10.14|10.245|10.3|10.235|10.12|10.09|9.95|9.734|9.62|9.52|9.6|9.678|9.62|9.508|9.392|9.168|9.314|9.426|9.5|9.602|9.75|9.816|9.802|9.588|9.616|9.71|9.694|10.02|10.1|10.38|10.41|10.34|10.6|10.49|10.385|10.465|10.76|10.9|10.725|10.685|10.755|10.435|10.63|10.42|10.48|10.355|10.66|10.765|10.77|11.055|10.925|10.88|10.945|10.91|10.865|11.05|10.92|10.88|10.765|10.74|10.76|10.76|10.63|10.535|10.46|10.385|10.45|10.365|10.43|10.35|10.325|10.21|9.964|9.97|9.778|9.734|9.828|9.728|9.808|9.752|9.866|9.99|10.185|9.9|10.1|10.0022|9.9389|10.0314|10.0995|9.6246|9.6519|9.8222|9.7103|9.793|9.6675|9.1168|9.395|9.7297|9.6616|9.6402|9.7161|9.7492|9.8222|9.9243|10.1968|10.4011
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|141.55|141.65|141.7|141.65|140.55|139.9|137.05|140.8|140.35|141|139.9|137.9|136.5|137.7|138.5|135.35|134.4|133|135.6||135.35|136.4|142|146.8|144.8|145.2|146.65|146.65|145.15|144.15|142.85|142.8|142.1|143.05|||140.8|144.75|146.9|150.65|149.5|147.6|147.35|146.1|144.15|144.75|146.5|148.25|148|144.3|148|144.8|148|144.15|148|147.25|148.55|148.9|149|151.4|148.05|148.45|149.5|149.1|144.6|145.1|147.8|148.15|151.7|152|152|154.9|151.4|151.45|149.5|152.3|154.05|154.25|154.6|155.15|154.2|146.9|145.15|145.5|146.15|147|144.7|147.35|146.7|147.35|146.9|149.2|147.95|146.45|145.35|145.65|145.8|142.15|141.5|141.1|138.15|137.8|136.9|133.55|134.6|137.05|136.45|137.25|138.6||134.6|138|134.35|137.55|138|141.1|145.45|147.1|147.15|147|146.55|144.4|144.2|143.9|142.7|142.15|142.05|139.65|143.35|143.4|144.15|140.9|139.55|137.55|137.15|136.5|135.75|138.1|139.9|141.4|143.2|126.8|133.15|130.4|129.75|128.3|128.8|133|132.85|132.45|129.95|130.7|129.95|124.75|122.35|120.55|120.2|122.3|121.4|115.15|117.35|113.65|117.1|122.8|123|129.35|132.05|131.2|125.7|120.7|119.55|121.05|119|121.75|120.25|122.75|125.4|123.9|126.75|124.55|125.6|132.65|132.75|139.1|136.55|133.75|133.95|131.75|132.25|131.85|132.5|136.35|140.35|143.6|143.75|149.25|149.2|146.45|146|150.6|153.45|149.9|154.25|154.6|153.5|152.05|153.45|145.95|150.1|150.4|153.5|153.3|152.2|153.05|155.05|152.8|147|146.6|147.1|146.65|146.35|140.9|141.05|137.75|138.6|133.95|134.85|136.25|135.05|135.25|135.8|133.5|132.5|130.4|130.65|130.5|127.6|129.65|129.9|129.05|121.05|122.3|122|125.2|125.6|122.9|132.5|133|138.35|138.15|142.3|141.85
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|15.14|15.48|15.32|15.4|15.24|15.2|15.36|15.14|15.02|15.02|15|15|15|15|14.94|14.8|14.66|14.68|14.6||14.4|14.16|14.22|14.26|14|14.12|14.1|14.16|14.3|14.4|13.92|13.98|13.9|13.36|||13.2|13.04|13.44|13|12.4|11.39|11.39|11.22|11.1|11.16|11.34|11.62|11.32|11.64|11.6|11.65|11.89|11.81|11.62|11.96|12.29|12.31|12.24|12.27|12.31|12.11|12.45|12.34|12.25|12.11|12.19|12.3|12.33|12.2|11.92|12.02|12.1|11.99|11.84|11.95|12.01|11.98|12.08|12.26|12.44|12.28|12.3|12.5|12.65|12.57|12.54|12.74|12.68|12.5|12.33|12.69|12.6|12.6|12.45|12.45|12.37|11.9|12.2|12.29|12.07|12.25|12.27|11.9|11.75|11.57|11.39|11.51|11.6||11.57|11.63|11.56|11.88|11.8|12.2|12.25|12.4|12.04|12.4|12.53|12.25|12.35|12.89|12.52|12.25|12.36|12.21|12.24|12.38|12.87|12.3|12.39|12.22|12.66|12.75|12.9|13.2|13.2|13.45|13.38|12.49|12.12|12.3|12.29|11.9|12.1|12.4|12.04|11.81|12.12|11.6||11.6|11.71|11.85|11.64|11.77|11.85|11.55|11.2|11.21|11.3|11.75|11.68|12.79|12.68|12.98|13.1|12.37|12.12|12.62|12.36|13.01|12.8|13.94|13.84|14.14|14.8|14.85|14.97|15.21|15.27|15.2|14.7|14.72|14.77|14.8|14.8|14.8|14.8|14.94|14.82|15.2|15.09|15.51|15.15|15.14|14.99|15.11|15.2|15.3|15.6|15.32|15.9|15.4|15.06|15.05|15|15.05|15.01|15.15|15|15.19|15|14.89|14.31|14.7|15|15.22|14.52|14.55|14.59|14.5|14.3|14.59|14.4|14.25|14.5|14.79|14.39|14.4|14.2|14.24|14.37|14.3|14.5|14.75|14.5|14.67|14.87|14.5|14.41|14.82|14.77|14.7|15.34|15.99|15.7|16.4|16.7|17.4
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|30.78|30.72|30.81|31.63|31.4|31.4|31.41|30.91|31.16|31.65|31.49|31.23|31.46|32.04|31.71|31.6|31|30.99|31.28||30.97|30.96|31.22|31.19|31.39|31.3|31.34|31.5|31.56|31.17|31|30.49|30.41|30.67|||30.75|30.61|30.59|30.75|30.5|30|29.55|29.8|29.48|29.5|29.3|29.24|28.7|28.54|29.07|28.32|28.75|28.47|29.23|28.95|29.16|28.98|29.5|29.47|28.86|28.8|29.27|28.81|28.72|28.65|28.48|28.27|28.5|28.85|28.5|28.6|28.34|28.26|27.79|28.68|29.06|28.86|28.85|28.99|29|29.12|28.58|28.55|28.33|27.99|27.88|27.53|27.37|27.29|27.11|27.5|27.58|27.31|27.54|27.6|27.14|26.74|26.76|26.83|26.4|26.08|25.61|25.59|25.2|24.97|24.83|25.08|25.01||25.06|25.1|24.61|24.42|24.42|24.7|25.22|25.24|24.27|24.33|24.56|24.79|24.74|24.83|25.36|25.13|25.08|25.09|24.95|24.85|25.01|24.92|24.74|24.45|24|23.87|23.88|24.3|24.4|24.27|24.56|23.7|23.79|23.59|23.37|23.14|22.99|23.44|23.2|23.14|23.61|23.73|23.7|23|22.48|22.7|22.71|22.7|22.81|21.96|22.35|22.01|22.12|21.65|21.5|21.53|22.02|21.97|21.62|21.19|20.94|21.24|21|21.12|20.95|21.8|21.72|21.6|22.6|22.37|22.1|22.85|23|22.49|21.86|21.22|21.4|21.26|21.25|21.31|21.35|21.46|22.26|22.1|22|23.2|23.7|23.56|24.05|24.68|25|25.32|25.79|25.5|25.36|25.3|25.33|24.62|25|24.26|24.24|24.1|23.6|23.79|23.76|23.79|23.95|24|24.25|24.25|24.66|24.7|25.06|24.17|24.5|23.25|23.34|23.62|22.89|22.99|23.45|22.75|22.08|22.22|22.01|21.47|21.54|21.71|21.9|22.02|21.2|21.6|21.89|22.05|21.73|22.16|22.47|22.7|22.5|22.69|23.88|23.65
05416|18989|/equities/industrivarden|STOXX600||||295.5||||290.4||291.5|290|288.3|289.1|292.3||288.4||288.7|292.8||289.4|288.8|289|292.7|293.3|291.4||||||300.2||294|||286.7|283.1|282.8|279.4||277.6|269.7|||265.3|267.3||266.2|||267.3|273||267.5||||291.5||289.2|286|289.5||287.4|286.1||281.7|||||288.5||285.6|278.3|||||286.7|||||279.5|||||271.75|273.3|274.8|273|276.2|273.53|271.6|270.5|267.22|267.98||263.4|262.9|260.9|256.63|256.31|257.1|256.84|260.2||257.58|256.42|259.14|250.7|253.18|254.35|259.9|262.6|259.6|259.12|258.2|254.79|254.7|262.6|265.1|265.7|268.7|268.18|265.6|265.5|270.8|269.08|268.4|263.32|262.15|264.85|262.9|270.12|269.9|268.55|266.36|263.48|255.7|253|250.62|251.1|246.8|247.3|253.9|250.3|251.1|248.9|248.9|245.2|240.2|238.5|234.1|237.39|238.9|231.39|227.27|228.5|219.8|222.4|220.1|223.9|233.6|231.3|234.3|226.7|226.5|222.2|225.4|223.04|223.3|225.7|225.6|231.4|230.4|233.4|235.3|233.4|230.3|235.3|241.2|235.5|228.94|231.3|231.7|233.3|237.3|229.4|236.3|239.6|239.2|245|248.6|248.2|245.8|250.2|253.6|258.7|256.3|262|258.9|258.62|259.1|260.75|254.5|260.91|253.1|258.4|260.2|255.55|258.2|263.9|256.2|250.3|250.68|251.97|250.6|247.5|246.1|245.3|242.85|237|234.8|238.7|242.3|237.2|242.2|241.2|233.6|227.3|232.2|233.7|228.6|234.5|236.2|238.4||228.1|229.2|234.6|232.83|231.3|234.78|243.1|239.57|240.4|246.72|255.4
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|255.3|254.1|254|259|262|259||254|258.4|257.1|258.8|252.7|252.8|255.7|255|251.2|248.2|244.5|246.9||245.4|244.4|223.4|226.3|228|224.5|228|235.6|237.2|231.3|228.5|228.3|222.7|213|||219.3|222.7|220.1|220.1|218.5|217.5|213.6|213.4|209.4|210.4|209.6|211.9|209.3|201.7|207.7|210.7|212.1|203.1|212|213|220|222.1|227.5|227.7|226.8|222.4|223.7|225.3|226|230|225.9|223.5|228.9|233|235.6|239.4|236|235.5|231.2|233.5|235.5|237.8|236.3|241|243.2|236.8|231|235.1|237.4|236.2|235.1|234.7|238.3|233|226.9|233.1|235|237|233.2|231.8|232.6|228.5|228.1|220||215.9|218|214.3|214.2|213.5|211.1|212.9|210.8||208|211.6|210|211.9|214.4|218.7|224.5|225.2|221.3|219.9|218.8|216|216.7|223.1|223.8|226.2|225|221|222.7|225.4|223|225|220.7|217.4|218|215.2|215|218.1|221.5|221.3|218.7|201.8|205|200|189.95|192.95|194|199|195.25|200.9|202|200.8|196.65|191.9|186.15|181.6|178.85|188.4|185.3|174.3|176.65|169.9|174.55|175.05|173.9|186.7|191.25|192|187|179.55|177.6|183|175.85|179|176.85|176.3|177|176.7|185.8|182.85|189.5|196.85|196.75|211.2|205.8|199|191.8|189|189.25|188.75|192.3|195.85|203|201.9|204.9|217.5|217.3|214.5|216.8|219|222.4|225|241|239.6|238.7|241.3|240|228|236|231.8|238.8|235.2|234.1|233.3|237.3|231|223.3|221.1|226|227.3|223.8|217.3|216.4|209.8|208|202.5|202.8|208.1|202|200.8|205.4|197.9|194.6|189.35|189.25|185|187.95|188|191.9|190||186.75|190|194.35|195.85|197|204.1|209.2|213.4|212.1|222.6|234.8
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|12.02|11.98|12.13|12.09|12|12.15|12.02|11.78|11.58|11.8|11.6|11.35|11.28|11.28|11.27|10.96|10.99|11.08|11.19||11.33|11.19|11.02|11.7|11.68|11.85|12.17|12|11.87|12.1|11.61|11.5|11.54|11.56|||11.19|11.21|11.2|10.99|10.99|10.94|10.84|10.79|10.63|10.67|10.9|11.1|10.78|10.2|11.09|11.17|11.87|11.7|12.45|12.59|13.22|13.15|13.5|13.5|13.18|13.2|13.31|12.98|13.01|13.04|12.87|13.08|13.15|13.24|13.19|13.03|13.1|13.13|13.1|13.14|12.82|12.53|12.52|12.5|12.76|12.7|13.26|13.12|13.09|13.12|12.87|12.79|12.68|12.34|12.27|12.19|12.41|12.47|12.68|12.58|12.4|12.24|12.25|12.32|12.3|12.24|11.98|11.68|11.51|11.48|11.46|11.63|11.58||11.62|11.64|11.48|11.24|11.27|11.04|11.35|11.48|11.35|11.35|11.25|11.27|11.3|11.35|11.39|11.33|11.63|11.71|11.49|11.59|11.62|11.49|11.6|11.41|11.4|11.34|11.25|11.29|11.25|11.12|11.07|10.92|11.02|11.07|10.85|10.75|10.23|10.19|10.02|9.94|9.8|9.85|9.92|9.92|9.71|9.51|9.48|9.53|9.5|9.24|9.29|8.75|8.79|8.85|8.94|9.05|9.3|9.5|9.1|8.71|8.65|8.6|8.8|9.23|9.19|9.7|9.67|9.66|9.83|9.79|9.84|9.72|9.5|9.74|9.17|8.92|8.67|8.58|8.51|8.68|8.65|8.69|8.91|8.74|8.65|9|9.09|8.99|8.81|9.07|9.24|9.32|9.55|9.5|9.58|9.48|9.43|9.37|9.45|9.36|9.31|9.34|9.45|9.33|9.45|9.39|9.29|9.28|9.28|9.03|9.11|9.1|9.31|8.82|8.75|8.59|8.98|9.18|9.15|9.26|9.21|9.2|9.25|9.41|9.44|9.37|9.59|9.77|9.93|9.82|9.67|10.05|9.93|9.91|9.66|9.75|9.86|9.85|9.5|9.53|10.15|10.45
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.47|5.53|5.575|5.545|5.5|5.5|5.48|5.59|5.43|5.52|5.56|5.555|5.575|5.685|5.635|5.725|5.715|5.64|5.8||5.75|5.615|5.605|5.6|5.675|5.7|5.8|5.845|5.94|5.925|5.9|5.885|5.78|5.8|||5.675|5.8|5.86|5.885|5.905|5.745|5.55|5.715|5.655|5.665|5.75|5.945|6|5.76|5.89|6.04|6.125|6.04|6.06|6.05|6.325|6.45|6.635|6.635|6.555|6.45|6.78|6.75|6.71|6.715|6.645|6.7|6.8|6.875|6.7|6.755|6.75|6.75|6.695|6.875|6.9|6.835|6.785|6.9|6.895|6.725|6.72|6.645|6.775|6.685|6.75|6.575|6.68|6.585|6.485|6.635|6.83|6.785|6.635|6.585|6.51|6.345|6.32|6.3|6.285|6.31|6.365|6.12|6.1|6.105|6.05|6.08|6.045||5.925|5.94|5.87|5.85|5.91|6.165|6.245|6.12|5.985|5.95|5.9|6.005|5.995|6.11|6.025|6.05|5.96|5.95|5.99|6.005|6.08|5.85|5.88|5.855|5.79|5.82|5.84|5.885|5.9|5.98|5.9|5.55|5.5|5.485|5.335|5.27|5.295|5.4|5.39|5.31|5.36|5.095|5.2|4.96|4.9|4.97|4.754|4.956|4.982|4.716|4.846|4.65|4.806|4.78|4.85|4.952|4.99|5.05|5.135|4.914|4.786|4.832|4.646|4.9|4.91|5.15|5.38|5.4|5.75|5.73|5.58|5.58|5.73|6.105|5.91|5.68|5.93|5.93|5.885|5.865|5.775|5.89|5.9|5.96|5.92|6.17|6.09|6.1|6.13|6.2|6.385|6.455|6.525|6.665|6.63|6.695|6.7|6.395|6.575|6.4|6.41|6.5|6.33|6.42|6.45|6.29|6.25|6.35|6.2|6.345|6.125|6.1|6.215|6.1|6.1|5.985|6.06|6.1|6.005|6|5.995|5.92|5.885|5.8399|5.9758|5.9321|6.0438|6.2137|6.4078|6.4612|6.3593|6.3399|6.1991|6.3642|6.2816|6.3059|6.403|6.4807|6.4758|6.7137|6.9176|7.1651
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|51.5|51.08|52|53.96|54.4|51.98|52.08|51.1|50.6|51.5|51.48|50.06|49.97|50.64|51.38|50.36|50.62|50|50.3||50.04|49.35|49.5|49.69|49.54|49.52|49.2|49.2|49.3|48.82|48.49|48.33|48.06|47.4|||47.41|50.2|50.86|51.56|51.4|50.7|49.46|49.86|49.44|50.05|50.3|51|50.5|48.5|50.45|49.52|51.1|49.38|51.55|50.55|52.25|51.9|52.35|52.9|52.85|51.65|52|52.25|51.75|53.15|52|50.6|51.2|52|51.4|52.2|51.2|51.7|50.5|50.6|51.6|51|51.3|51.5|50.95|49.5|47.82|47.42|48.38|48.66|48.22|49|49.34|49.62|49.36|50|49.94|48.84|48.38|47.96|47.94|47.24|47.44|46.9|45.62|44.88|43.92|42.8|42.42|42.92|42.82|42.52|43.2||42.48|42.98|42.42|42.2|42.98|43.04|44.2|44.54|43.5|42.96|42.38|42.06|42.04|42.8|43.18|43.14|42.92|42.74|43.3|43.32|43.68|43.78|43.7|43.8|43.94|43.74|44|44.24|45.5|45.44|45|41.9|41.32|40.18|39.28|38.34|38.5|39.24|39.82|40.7|39.38|40.2|40.02|39.18|37.94|37.38|37|37.12|36.14|34.58|35.44|33.54|34.36|34.48|34.84|35.8|35.92|35.52|34.34|33.12|32.4|33.12|32.7|33.36|32.5|33.04|32.86|32.9|34.3|33.84|33.98|34.82|35.46|36.74|35.9|35|34.54|33.52|33.5|34.18|34.34|35|35.7|35.88|35.54|37.72|37.56|37.52|37.8|39.04|40.26|39.44|40.72|40.82||40.5|41|39.62|41.12|41.02|41.08|40.56|40.5|40.96|41.46|39.48|38.74|38.64|38.82|39.66|39.38|38|39.5|37.38|38|35.68|36.72|37.8|37.3|37.9|37.92|37.06|35.96|36.88|36.86|36|36.44|37.7|38.52|39.02|36.78|37.02|37.36|37.86|38.06|37.36|39.24|38.96|39|39.22|41.62|41.7
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.26|2.251|2.32|2.34|2.344|2.395|2.4205|2.3905|2.405|2.4425|2.414|2.4225|2.47|2.473|2.4305|2.375|2.364|2.37|2.3995||2.4485|2.436|2.445|2.4755|2.4685|2.472|2.519|2.478|2.4585|2.488|2.4015|2.395|2.38|2.37|||2.3135|2.318|2.368|2.3675|2.3745|2.344|2.3|2.302|2.305|2.3015|2.32|2.35|2.3165|2.15|2.27|2.31|2.4|2.332|2.4705|2.45|2.576|2.554|2.597|2.58|2.557|2.521|2.5785|2.52|2.5|2.519|2.481|2.54|2.546|2.573|2.5545|2.5|2.5005|2.51|2.478|2.5|2.4875|2.4875|2.46|2.395|2.46|2.4705|2.442|2.378|2.3445|2.3475|2.31|2.2925|2.244|2.244|2.2415|2.239|2.266|2.2895|2.299|2.284|2.2645|2.251|2.2295|2.24|2.2255|2.221|2.18|2.115|2.091|2.095|2.078|2.0915|2.11||2.09|2.1075|2.0875|2.018|2.055|1.998|2.0745|2.1|2.071|2.0655|2.069|2.0725|2.061|2.0735|2.096|2.094|2.1345|2.146|2.127|2.149|2.1585|2.1525|2.162|2.146|2.1905|2.185|2.199|2.181|2.194|2.17|2.182|2.142|2.16|2.128|2.06|1.987|1.9296|1.9568|1.94|1.9108|1.89|1.8624|1.87|1.8684|1.84|1.8064|1.784|1.8074|1.765|1.722|1.74|1.6602|1.696|1.6898|1.694|1.7012|1.75|1.7778|1.76|1.6768|1.678|1.7014|1.707|1.7904|1.7608|1.85|1.805|1.8246|1.93|1.9072|1.8978|1.9048|1.869|1.906|1.852|1.755|1.719|1.6806|1.697|1.692|1.7088|1.7114|1.742|1.7066|1.67|1.7444|1.777|1.737|1.7062|1.7512|1.8224|1.8232|1.8584|1.853||1.841|1.84|1.8132|1.8102|1.8216|1.7834|1.7802|1.7566|1.75|1.7364|1.73|1.695|1.6698|1.6762|1.659|1.6566|1.632|1.7854|1.6698|1.6434|1.601|1.6668|1.7006|1.71|1.7268|1.7456|1.7032|1.6986|1.7358|1.766|1.7598|1.842|1.878|1.9048|1.925|1.857|1.8838|1.8532|1.89|1.8082|1.801|1.847|1.89|1.7838|1.767|1.95|1.98
05422|487|/equities/investor|STOXX600/EAFAGROWTH|213.75|215|217.5|218.85|219.2|216.4||214.35|216.3|215.15|216.95|215.35|216.75|218.55|218|218.2|215.35|219.05|220.5||220.8|218.6|220|216|210.1|209|209.35|210.15|209.5|212.4|211.35|211.6|212|210.45|||208.85|208.15|206.75|206.35|204.65|202.5|200.9|200.45|198.6|200.1|198.68|199.14|196.68|188.58|197.7|196.06|201.4|196.52|200.6|201|203.55|203.35|206.2|206.4|203.05|200.5|203.15|202.5|200.75|202.4|200.6|200.3|202.15|204.9|203.95|206|203.65|205|203.15|203.9|205.7|206.6|206.3|209|209.6|203.9|202.5|202.85|203.75|204.8|203.4|204|206.35|204|203|203.45|206|206.7|206.95|206.6|204|199.12|197.98|195.2||194.86|193.2|190.5|190|191.54|189.78|190.94|190.64||188.32|191.12|188.92|187.36|189.86|192.22|196.08|197.18|194.62|192.34|191.5|190.58|192.42|194.86|193.5|193.68|196|193|193.7|194.94|194.1|193.34|192.8|190.74|191.2|190|189.56|191.62|192.8|193.3|195|183|183.8|180.86|180|178.16|178|180.52|181.28|182|178.66|180|181.44|177.04|172.74|169.8|170|175.1|171|164.6|166.66|160.62|162|160|162.16|169.38|170.5|170.68|169|162.76|160|164.02|160|160.96|159.92|162.52|164.7|165|169.98|169.56|170.68|171.6|172.04|177.72|174.14|170.8|169.68|167.78|170.2|166.88|168|167.6|174.18|173.82|172.42|180|178|175.64|180.1|183|185|183.8|186.8|185.88|183.58|184.04|184.96|180|185.68|183.12|184.9|185.18|182.5|184.34|189|183.7|180.88|179.62|182.5|182.98|182.48|176.5|178.8|175.98|174.94|177.08|177.66|180.72|177|178|178.4|177.3|172.1|173|171.3|167.5|168.3|169|173.1|169.5||166.5|166|168.3|168.1|169.1|175.3|173|175.1|175|179.2|183.8
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|11.685|11.71|11.76|11.875|11.705|11.975|12.12|11.995|12.01|11.91|12.09|12.1|12.26|12.39|12.515|12.59|12.62|12.52|12.48||12.55|12.405|12.4|12.28|12.365|12.35|12.26|12.125|12.25|12.35|12.45|12.32|12.32|12.48|||12.19|12.18|12.155|12.14|12.135|12.19|12.01|11.91|11.77|11.885|11.7|11.47|11.44|11.125|11.41|11.34|11.28|11.15|11.395|11.3|11.485|11.065|11.35|11.15|10.61|10.35|10.415|10.36|10.375|10.37|10.385|10.33|10.335|10.475|10.33|10.49|10.495|10.5|10.4|10.105|10.42|10.34|10.12|10.06|10.26|10.115|10.05|10.04|9.956|10.01|10.19|10.185|10.125|10.065|9.912|9.98|9.998|9.926|9.84|9.76|9.816|9.844|9.796|9.72|9.668|9.466|9.63|9.478|9.448|9.5|9.366|9.378|9.492||9.436|9.486|9.304|9.24|9.34|9.494|9.65|9.602|9.602|9.468|9.508|9.53|9.552|9.586|9.64|9.686|9.62|9.416|9.58|9.58|9.644|9.588|9.644|9.588|9.476|9.51|9.594|9.736|9.69|9.886|10|9.464|9.242|9.126|9.128|8.998|8.894|8.922|9.014|8.94|8.53|8.76|8.772|8.546|8.36|8.484|8.4|8.686|8.738|8.356|8.568|8.45|8.526|8.636|8.518|8.818|9.192|9.17|9.1|8.978|8.828|8.922|8.91|8.964|8.95|9.118|9.226|9.14|9.558|9.518|9.716|9.426|9.454|9.7|9.462|9.286|9.45|9.324|9.294|9.254|9.27|9.18|9.408|9.48|9.38|9.84|9.698|9.832|9.962|10.03|10.035|9.97|10.075|9.912||9.912|9.744|9.754|9.72|9.702|10.03|10.17|10.11|10.115|10.295|10.06|9.898|9.974|9.9|9.892|9.71|9.63|10.035|9.972|9.946|10.055|10.085|10.09|9.878|9.874|10.065|10.06|10|9.95|9.95|9.644|9.644|9.69|9.9|9.992|9.648|9.446|9.288|9.346|9.382|9.34|9.366|9.39|9.61|9.826|10.105|10.365
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|135.3|133.5|135.1|140|138.6|||139.55|140.8|141.85|143.15|142.2|140.3|142.1|140||145.6|142.5|141.5|141.95|139.95|139.5|140|142|141|142.15|141.4|142.9|143.4|144.7|139.35|139.9|141.5|141.7||||138.7|138.85|139.4|137.95|133.6|130.4|131.95|131.15|132.55|134.15|135.85|133.3|131|129.1|139.9|142.65|139.3|146.35|148.2|146.2|146.7|149.65|152.15|151.9|151.35|153.45|154.5|154.35|153.2|153|148|148.95|148.2|146.05|147.5|144.8|148.1|146.6|147.4|146.9|146.95|146.8|147.65|147|148.7|149.9|148.55|149.5|154.3|153.4|154.4|156.5|159.55|154|153.75|151.85|149.7|149|147.2|147.7|147|150|152|149.9|150.15|150.95|150.05|148|147.5|146.55|148.3|149.3||147.15|148.45|145.25|145.7|145.8|145.9|148.1|152.5|155.6|156.15|155.3|154.55|153.7|153.8|155.2|153.45|155.4|153.05|150.5|151.2|150.95|148.85|148.3|146|145.7|145.7|148.25|145.6|145.4|143.55|146.8|145.7|148.85|147|138.7|139.05|140|137.6|139.05|139.8|134.2|135.05|133.1|133.1|130.8|128.85|131.4|134.75|129.75|124.3|122.5|118|119.85|118|117.3|119.25|120.85|122.1|120.5|116.7|117.65|118.45|120|124|120.35|124.45|124|128.6|133|130|133.3|133.3|134.05|138.5|136.5|132.8|132.35|132|129.8|128.6|129.5|128.65|130.6|129.55|128.7|133.4|134.5|131.8|131|135.25|137.4|140.55|143.6|141.8|142|140.1|135.35|127.75|128.25|129.4|131.5|129.95|127.65|126.55|126.5|122.8|120|120.9|119.45|118.55|120.05|119.65|119.4|117.85|118.4|114.95|115.4|117.1|113.5|115.75|116.4|114.4|113.3|116.8|114.45|111.2|112.95|116.8|117.05|116.55|114.05|115|117|117.2|114.75|113.25|115.9|114.9|117.15|119.8|124.95|125
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.235|5.32|5.38|5.425|5.51|5.725|5.915|5.94|5.92|5.98|5.92|5.875|5.855|5.845|5.845|5.88|5.89|5.77|5.95||5.91|5.83|5.89|5.93|6.02|6.05|5.99|5.895|6|5.945|5.965|6.02|5.975|5.87|||5.78|5.695|5.63|5.625|5.62|5.62|5.525|5.56|5.44|5.455|5.49|5.55|5.59|5.38|5.59|5.4|5.335|5.3|5.275|5.16|5.28|5.235|5.26|5.325|5.3|5.25|5.375|5.44|5.395|5.395|5.38|5.425|5.49|5.475|5.495|5.52|5.53|5.615|5.59|5.6|5.69|5.64|5.655|5.43|5.48|5.41|5.385|5.405|5.46|5.495|5.595|5.51|5.48|5.325|5.43|5.5|5.45|5.41|5.425|5.475|5.445|5.365|5.375|5.395|5.28|5.34|5.305|5.26|5.205|5.275|5.25|5.295|5.395||5.36|5.385|5.305|5.305|5.375|5.44|5.61|5.61|5.625|5.6|5.585|5.635|5.595|5.635|5.59|5.615|5.65|5.635|5.66|5.655|5.67|5.59|5.575|5.54|5.53|5.47|5.525|5.475|5.5|5.45|5.585|5.37|5.325|5.225|5.3|5.115|5.245|5.2|5.265|5.315|5.195|5.03|5.04|4.96|4.798|4.814|4.81|4.814|4.832|4.716|4.642|4.63|4.778|4.744|4.72|4.742|4.878|5|4.916|4.766|4.772|4.802|4.858|5.055|5.01|5.17|5.085|5.055|5.165|5.095|5.105|5.105|5.2|5.24|5.18|5.02|5.16|5.065|5.12|5.09|5.185|5.075|5.3|5.3|5.27|5.54|5.52|5.54|5.615|5.595|5.645|5.635|5.605|5.52||5.47|5.515|5.48|5.49|5.49|5.475|5.46|5.465|5.47|5.57|5.555|5.455|5.47|5.27|5.25|5.22|5.205|5.505|5.4|5.33|5.26|5.43|5.47|5.435|5.41|5.51|5.485|5.545|5.615|5.625|5.555|5.545|5.57|5.52|5.575|5.38|5.145|5.295|5.43|5.59|5.4|5.44|5.455|5.52|5.505|5.72|5.925
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|27.36|27.48|27.46|27.64|27.3|27.66|27.44|27.74|27.32|27.78|27.6|27.24|27.34|27.7|27.6|27.72|27.84|27.8|27.78||27.8|27.68|27.76|27.7|27.56|27.26|27.24|27.32|27.4|27.02|26.86|26.74|26.72|26.92|||26.74|26.76|26.82|26.8|26.8|26.7|27.5|27.7|27.92|28|28.14|27.8|27.96|27.74|27.28|27.6|27.6|27.26|27.44|27.7|27.44|27.48|27.7|27.84|27.78|27.3|27.78|28.1|27.42|27.54|27.7|28|27.9|27.76|27.46|27.5|27.54|27.42|27.4|27.5|27.44|27.46|27.66|27.62|27.84|27.76|27.56|27.4|27.02|27.3|27.9|29.04|27.84|27.6|27.82|27.26|27.42|27.36|27.42|27.24|27.2|27.52|27.54|27.56|27.34|27.46|27.6|27.06|27.14|27.26|27.34|27.54|27.52||27.5|27.5|27.34|27.48|27.58|27.5|27.56|27.54|27.82|27.7|27.72|28.1|28.18|27.62|28.14|28.42|29.04|29.02|29.5|29.3|29.3|29.22|29.16|29.1|28.32|28.38|28.3|28.52|28.5|29.2|29.5|28.76|28.96|28.94|28.8|28.56|28.9|28.68|29.16|28.74|28.16|28.3|27.98|28.58|28.62|28.86|29.34|30.76|30.26|29.64|29.72|29.3|29.12|29.14|30|29.92|30.26|30.5|29.88|29.72|29.6|29.7|29.64|29.68|29.4|30.26|29.68|29.88|30.16|29.72|29.54|29.36|31.02|31.02|30.54|30.64|31.12|30.6|30.54|30.76|31.16|30.52|30.52|30.72|30.8|31.36|31.58|31.44|31.5|31.68|31.62|31.98|31.98|31.74|30.92|31.16|31.7|31.4|31.22|31.26|31.12|31.26|28.82|27.86|28.3|28.3|28.5|28.26|28.12|27.72|27.36|27.38|28.3|27.32|27.46|26.62|27.46|27.56|27.42|26.68|27|27.54|27.58|27.42|27.46|27.08|27.4|26.5|26.5|26.04|25.46|25.76|25.74|25.94|26|26.16|26.24|26.28|26.4|26.7|26.8|26.68
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|22.36|22.42|22.68|22.86|22.76|22.76|22.64|22.76|22.6|22.5|23|22.9|23.06|22.98|22.8|23.06|22.48|23|22.72||22.68|21.82|21.78|21.84|22.02|21.78|22.08|22.08|21.66|21.4|21.52|21.52|21.3|21.14|||21.16|21.4|21.28|21.58|21.34|20.76|20.52|20.48|20.24|19.62|20.8|21.2|20.96|20.54|20.56|20.22|20.02|20|20.04|19.85|19.71|19.48|19.5|19.7|19.65|19.34|19.41|19.51|19.29|19.4|19.4|19.52|20.06|20.36|20.2|20.08|19.48|19.4|19.29|19.4|19.23|19.66|19.58|19.57|19.51|19.64|19.47|20.06|20.22|20.06|20|19.96|20.28|20.02|19.83|20.3|20.3|20.34|20.44|21.12|21.44|21.42|21.52|21.22|21|20.92|20.5|20.34|20.3|20.3|20.22|20.28|20.72||20.78|20.62|20.52|20.24|20.14|20.5|20.66|20.56|20.52|20.38|20.52|20.7|20.58|20.82|20.94|21.5|21.28|21.38|21.4|21.3|21.24|21.1|21.2|20.66|20.44|20.24|20.48|20.62|20.58|20.4|20.9|21.04|20.84|21.1|20.72|20.8|20.66|21.3|21.06|20.74|20.14|21.3|21.54|20.96|20.38|19.94|19.75|19.55|19.67|19.24|19.18|18.64|18.83|18.54|18.59|18.85|18.9|19.43|19.1|19|19.31|20.48|21.24|21.02|21.12|21.72|21.66|22.28|22.64|22.2|22.5|22.82|23.12|23.04|22.28|22.22|22.28|22.08|21.78|21.88|21.8|22.02|21.84|22.14|22.9|22.84|23.02|22.76|22.9|22.98|22.9|22.86|22.48|22.7|22.3|22.48|22.46|22.52|22.46|22.28|22.46|22.5|22.56|22.72|22.7|23.1|22.4|21.5|21.1|21.24|21.1|20.94|21.5|21.18|21.18|20.18|20.5|20.54|20.6|20.98|21|21.42|21.24|21.06|21.1|20.54|20.78|20.2|19.85|19.61|19.23|18.8|18.5|18.94|18.45|18.57|18.83|18.85|18.75|18.31|18.5|18.67
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|15.276|15.428|15.816|15.9|16.952|17.188|17.016|16.704|16.756|16.94|16.59|15.806|16|16.31|16.248|15.75|15.662|15.55|15.8||15.65|15.1|15.15|15.308|15.392|15.848|16.404|16.958|15.7|15.43|15.274|14.872|15.28|15.256|||15.388|16.462|17|17.58|17.41|17.078|16.86|16.79|17.04|17.54|17.498|17.79|17.99|17.68|18.67|18.36|18.78|18.744|19.726|19.806|20.505|21|20.82|21.6|20.7|19.8|20.195|20.58|19.99|20.715|20.96|20.725|21.25|21.53|21.225|21.99|21.145|21.21|21.425|22.8|23.155|23.66|23.56|23.635|23.93|23.47|23.55|22.59|22.69|23.025|22.75|22.75|23.75|24.235|24.37|25|25.94|23.77|24.22|23.94|23.785|23.3|22.4|21.575|21.22|21.26|21.4|20.13|20.18|19.992|19.412|19.718|19.726||19.026|20.84|20.275|19.954|19.77|19.97|21.26|22.04|21.665|21.045|21.445|21.205|21.405|21.72|22.7|22.7|22.4|20.97|21.725|20.925|21.51|21.03|20.715|20.665|21.235|21.44|21.98|22.47|23.75|23.385|23.145|20.585|20.66|20.4|19.8|17.65|16.92|18.406|17.762|17|17|17.158|16.364|15.298|15.45|15.4|15.352|15.85|14.724|12.7|13.204|12.53|13.358|13.546|13.86|15.274|15.45|16.25|15.6|15.694|15.5|16.526|15.586|14.46|14.25|15.25|15.606|15.514|16.18|16.8|17.05|17.414|17.12|18.39|17.98|16.192|16.286|15.766|16.1|15.99|16.3|16.4|17.352|17.524|17.096|19.012|19.418|19.09|18.998|20.76|21.5|17.256|18.254|17.968|17.674|17.694|17.444|16.8|18.17|18.22|18.802|19.646|18.1|18.88|17.9|17.088|17.04|16.36|17.862|18.354|16.238|16.374|14.972|14.3|13.242|13.652|14.456|15.09|15.22|15.42|15.72|15.88|15.41|14.2|14.96|14.79|15.06|15.946|18.492|18.58|17.85|17.01|17|17.918|17.442|16.194|17.582|17.342|18.492|20.5|20.85|21.255
05429|539|/equities/kbc|STOXX600/EAFAVALUE|61.42|60.34|60.16|60.18|59.84|59.54|58.42|57.6|58|61.92|61|60.84|61.7|61|63.32|62|63.58|64.34|64.8||64.98|64.9|64.34|65|65.72|65.82|67|65.98|65.38|66|64.66|64.62|64.6|64.36|||63.2|63.16|63.68|63.4|63|63.84|64.8|61.64|61.02|60.16|60.8|61.6|61.2|58.32|60.88|64|64.44|62.34|66.62|65.9|70.54|70.42|71.88|71.5|70.94|70|70.58|70.5|69.44|70.04|69.74|70.6|70.46|71.9|71.34|70.9|70.4|71|71|70.82|70|68.3|69.24|67.86|68.88|67.72|67.72|67.9|66.72|67.18|67|67.5|67.44|67.6|66.92|67.8|67.54|67|67.42|66.56|65.04|64.28|63.46|63.06|62.8|62.22|61.02|60.38|60.6|60.48|60.4|60.86|60.4||59.8|59.46|58.12|57.24|56.74|56.56|57.06|57.22|56.14|56.02|55.34|56.94|56.7|56.06|55.12|52.46|52.92|52.78|51.84|52.82|53.24|52.22|52.64|51.4|52.14|50.68|50.38|51.6|51.32|51.9|50|50.36|52|53.3|52.54|50.98|49.87|50.98|50.86|51.24|50.72|51.58|51.08|50.26|49.9|48.89|48.81|49.5|50|48.48|48.65|46.8|47.75|47.43|47.08|48.1|50.14|50.34|49.48|48.17|49.36|49.8|49.95|51.82|51.52|53.28|52.82|54.06|55.52|54.9|54.78|53.26|52.2|53.7|52.02|50.08|48.82|47.52|47.68|47.38|47.08|47.25|47.61|46.52|45.99|47.96|48.11|47.75|46.99|49.06|49.65|51.84|53|52.64|53.14|53.04|54|52.92|52.4|52.32|51.16|51.78|50.26|50.5|51.2|50.48|50.98|50.12|50.46|49.63|51.3|50.8|50.68|48.82|49.26|48.85|49.57|51.52|52.02|52|51.8|51.02|50.4|53.62|53.2|53|55.4|55.8|56.64|56.48|55.8|57.62|57.86|57.1|55.66|55.1|55.56|55.5|55.24|54.2|57.04|58.42
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|93.84|94.36|94.7|95.02|94.74|94.44|94.74|94.8|95.48|94.72|95.76|94.88|94.74|96.2|95.24|95.42|94.16|95.14|94.84||96.16|98.62|99.1|98.24|99.12|98.38|98.7|98.12|98.62|96.42|96.68|97.58|96|94|||92.3|90.6|91.96|92.24|91.86|91.84|91.66|90.94|91.08|89.84|89.86|89.9|92.04|89.62|92.56|90.38|89.42|89.08|90.24|91.6|91.7|91.04|91.2|91.12|92.18|89.6|90|90.68|90.44|90.74|92.36|91.76|94.68|93.66|91.72|92|85.4|85.3|85.76|87.46|88.16|88|88|88.08|88.6|87.3|86.12|85.94|85.1|86.04|86.5|87.72|86.64|87.54|88.22|88.18|90.74|89.78|88.92|88.32|88.4|86.74|86.26|86.92|86.94|85.96|86.02|84.34||85.9|85.5|85.78|||85.94|86.88|86.2|85.94|85.8|85.2|86.7|85.32|86.02|85.74|86|87.88|86.64|88.88|89.22|89.42|91.78|91.14|92.42|93.6|93.6|94.9|95|93.36|91.74|92.66|93|94.14|93.96|94.5|93.82|88.72|89.28|88.36|87.3|86.7|87.56|87.14|88.66|90.14|89.2|92.34|93.2|90.74|89.04|88.8|88.46|90.28|91.04|90.46|88.76|89.14|89.6|90.5|89.66|91.32|92.54|92.32|91.22|90.16|90.06|92.82|92.14|94.18|93.22|95.96|95.5|95.32|95.02|95|96.36|97|99|100.55|100.4|98.36|99.92|100|99.4|99.22|99.56|102.3|102.55|104.55|103.6|107.2|107.45|104.45|105.1|106.75|107.65|107.2|106.05|106|105.25|103.1|104|103.35|103|103.55|102.9|104.65|105|103.55|103.75|101.85|100.6|100.4|100|99.72|98.16|97.48|97.44|96.14|94.34|94.32|94.96|98.26|96.78|95.88|95.12|95.74|96.32|97.36|95.42|90.74|91.3|91.58|92.9|92.64|88.9|89.08|89.12|89.5|90.16|89.62|90.36|91.78|93.9|93.18|91.78|91.68
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|17.6|17.91|18|18.01|18.05|17.88||18.1|18.64|19.05|19.07|18.89|19.01|19.07|19.03|18.99|18.55|18.53|18.97||20.65|20.93|20.54|20.7|20.54|20.67|20.5|20.33|20.31|20.14|20.06|20|20.05|19.93|||19.84|19.95|19.86|19.83|19.74|19.46|19.35|19.35|19.05|19.21|19.41|19.5|19.48|19.11|19.19|19.93|19.87|20.13|20.21|20.42|20.64|20.65|20.72|20.87|20.72|20.45|20.57|20.39|20.19|20.19|20.35|20.18|20.32|20.38|20|20.36|20.28|20.2|20.03|20.16|19.97|19.9|20.15|19.95|20.52|21.28|21.37|21.76|21.9|21.61|21.46|21.58|21.55|21.09|20.87|21|21.95|22.14|21.86|21.63|21.28|21.23|21.55|21.17||21.3|21.05|20.8|20.78|20.87|20.54|20.7|20.91||20.66|20.86|20.5|20.29|20.36|20.32|20.42|20.39|20.37|20.7|20.64|20.97|21.04||21.05|21|20.73|20.6|20.7|21|21.1|20.95|21.04|21.04|21|21.06|21.28|21.57|21.7|21.64|21.62|21.07|21.24|20.99|20.6|20.3|19.78|19.93|19.73|19.16|19.61|19.64|18.99|18.9|18.68|18.55|18.82|19.02|19.06|18.68|18.5|18.07|18.36|18.2|18|18.52|18.95|19.22|19.23|19.05|18.84|19.28|19.11|19.28|19.08|19.46|19.7|19.78|20.81|20.72|20.61|21.02|21.19|22|21.13|20.86|21.12|20.7|20.62|20.88|20.95|20.9|20.96|20.65|21.15|21.69|21.72|21.9|21.96|22.32|22.38|22.52|22.9|22.7|22.68|23.8|23.68|23.14|23.45|23.37|23.67|23.85|23.96|24.51|24.13|23.35|23.06|23.3|24.7|24.13|23.98|23.75|23.94|23.66|23.69|23.45|23.86|23.57|23.3|23.11|23.23|23.22|23.5|22.94|22.77|22.52|22.07|22.56|22.33|21.77||21.4|21.18|21.52|21.43|21.66|22.25|22.03|22.01|22.15|22.68|23.05
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|107.2|106.05|110|113|112.9|112.3|113.45|115|114.8|115.6|115.5|118|120.7|121.4|119.45|117.3|116.2||119||120|117.2|117.8|120.4|121|124.3|125.7|128.5|123.1|127.05|124.85|121.8|119.9|118.2|||117.45|117.9|121.45|121.95|124|119|117.9|117.3|116.75|117.7|118|118.95|118|113.8|116.8|114.5|120.5|118.5|122.5|119.9|125.5|125.8|129.95|132|129.2|131|129.6|125.8|123.55|127.85|128.5|134.4|137|134.1|133.5|134|132|133.4|134.85|138.15|140.05|140.4|136|136|140|140.05|141|142.5|145.8|149.7|150|148|149.75|146|147|149.6|151|149.1|154|151|150.8|151.9|146.9|141.5||132|131|128.1|126.75|127.7|125.8|125.3|127||123.5|127.9|125.95|122.1|125|124|125.75|127.5|121|121.5|123.5|120.5|118.8|120|118.85|119.85|119.8|115.2|113.3|114.4|116.9|116.7|116|110|113|115.6|123|121|128.85|122.25||113.55|113.7|109.45|108.95|99.9|96.8|97.12||94.36|93.5|95|91|90.5|90.9|90.58|88.74|89|91.1|89.78|91.2|87.06|89.78|89|90.8|91.36|96|97|96.5|86.6|86.54|84.9|82.5|85|83.18|90|88.5|87.14|90.56|88.62|89.5|90.5|91|97.1|95.22|89|86|84.94|89.8|87|86|87.5|94.02|96.46|99.9|102.8|101.95|103.45|102|101.6|105|107|113|113.25||115.3|114.5|112|114.75|110.15|111.5|110|110|113.45|115.45|110.2|104.8|104.75|105.25|107|105.95|107.4|106.15|101|101.55|97.5|101.05|104.3|105.9|107|111.6|102.9|100.6|116.9|115.9|117.3|123|122.6|125.1|119.2|115|120|127|125.8|132|134||138|138.65|137|145.8|147.05
05433|32414|/equities/kingspan-group|STOXX600|63.18|63.32|63.75|64.98|64.64|64.34|63.34|62.62|63.05|62.86|61.45|61.66|62.02|61.883||60|60.5|61.76|62.55||60.7|58.12|59.1|60.742|61.12|61.75|61.02|61.3|61.15|59.872|59.08|60.1|58.02|57.6|||57.24|60.55|61.3|62.76|63.3|61.7|60.86|60.12|60.42|60.64|61.14|62.54|61.52|60.04|62.38|62.44|60.58|61.82|63.4|63.06|65|65.32|64.62|65.003|64.02|62.3|61.6|62.18|64.26|62.18|63.1|62.48|63.48|62.8096|61.84|60.3|60.2|60.04|59.2|57|59.34|63.48|63.76|65.18|64.32|60.64|59.72|59.06|60.28|58.54|57.7|58.08|60.84|57.84|57|57.26|58.3|58.3|58.86|58|56.66|54.9356|56.48|56.02|52.84|54.4|52.56|51||49.79|51.24|51.46|||49.9924|51.1|50.24|51.0125|49.98|52|52.7|54.22|52.7|51.58|53.3|52.82|53.02|54.62|55.04|55.22|55.08|54.0822|56.9881|59.04|57.78|58.22|58.24|56.3|57.68|57|57.86|60.26|61.1|62.56|59.72|54.9|55.34|52.44|49.73|49.18|49.46|50.94|52.08|51.72|50.08|52.08|51.18|49.33|50.18|49.49|49.54|50.98|50.98|48.7|46.87|45.35|47.4|49.33|46.92|47.92|47.93|49.83|49.68|46.02|46.18|47.39|47.47|49.72|48.36|50.26|52.52|51.96|54.34||55.5|57.82|58.5|63.02|61.46|60.12|57.94|57.16|56.86|57.2|54.46|56.7|56.68|56.94||58.12|58.12|57.32|57.82|61.4|59.92|59.9|63.32|64.5|64.14|63.3|63.54|60.9|66.3|63.18|66.32|64.66|63.48|62.7|62.6|60|59.1|57.6|57.88|60.28|59.52|58.18|55.6|55.12|55.74|52.4|54.74|54.84|55.9|56.9|58.92|55.6|56.38|57.34|58.22|56.1|55.72|60.4|62.2|60.58|58.2|56.4838|59.26|61.34|65.4|66|68.76|69.652|73.02|73.14|74.88|77.22
05434|18993|/equities/kinnevik-investment-b|STOXX600||160.3||||163.62||157.9|||163.12|167.82|166.22|164.8|167.12|167.55|165.9||168.55||167.9||163.25|165.25||159.85|166.03|163.5|162.4|166.05||164.2||160.75|||155.9||154.1||152.8||146.95|147.3||142.2|145.55|146.1|145.9|142.4||140.2||147.45|147.53|147.3|158.05|158.95||159.8||152.65|153.4|153.6||153.05|156.65|153.2||161|||161.9|167.3|162.6|161.05||174.4|||175.68|171.35|161.7||165.45|168.8|166.7||162.5||154.39|161.83|165.47|168.06|170.2|168.8|165.5|161.4|153.55|154.5||152.3|152.6|150.89|146.29|146.64|143.87|143.57|144.6||144.7|141.82|143.23|141.62|143.01|146.85|152.3|155.5|154|152.47|151.3|146.57|147.8|151.83|152.55|162.97|167.18|161.37|160.2|164.82|165.34|168.15|162.77|156.61|154.53|157.37|157.07|159.36|164.08|166.4|166.54|155|144.85|145.95|136.15|135.55|135.27|138.97|139.32|136.65|138.25|141.6|140.83|139.05|139.05|137.43|138.55|137.9|153.81|151.05|145.91|140.28|140.35|140.21|144.52|144.51|155.26|154.26|155.11|143.5|147.85|143.53|148.3|145.33|144.8|142.19|139.43|146.57|145.07|148.7|149.11|152.5|148.87|156.94|154.89|153.95|149.64|150.4|150.77|150.61|152.77|148.45|154.2|160.3|156.1|155.76|160.15|162.45|163.11|165.32|173.51|175.9|180.35|184.9|179.1|181.14|184.47|182.76|175.87|178.81|174.95|181.01|179.03|174.4|180.85|180.86|174.75|171.03|170.11|176.68|170.5|168.35|165.22|161.55|161.61|156.31|164.9|169.02|160.26|156.32|156.76|161.54|166.21|161.49|165.99|162.32|163.79|166.41|170.63|170.51||161.3|157.8|162.04|163.9|161.8|164.44|171.7|171.23|172.59|176.12|189.66
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.615|9.77|9.9|9.915|9.99|10.06||9.865|9.96|9.78|10.26|10.25|10.22|10.68|10.8|10.83|11.02|11|11.34||11.3|11.09|11.04|11.06|11.23|11.37|11.44|11.85|11.88|11.74|11.39|11.31|11.02|10.85|||10.6|10.94|10.89|11|11.08|10.64|10.49|10.78|10.78|11|10.83|11.27|11.28|10.9|11.06|11.7|11.79|11.94|11.7|11.82|12.31|12.64|12.89|12.45|12.36|12.25|12.55|12.59|12.47|12.87|12.71|12.54|12.63|12.72|12.6|13.2|14.71|14.63|14.5|14.5|14.72|14|14.54|14.94|14.99|14.55|14.29|14.4|14.65|14.96|14.63|14.71|14.87|14.8|14.79|15.17|15.45|15.71|15.18|15.33|15.19|14.74|14.74|14.37||14.5|14.34|14.02|13.96|14.05|13.86|13.78|13.95||13.3|13.74|13.4|13.46|13.79|14.41|14.83|14.86|14.22|14.67|14.66|14.67|14.73||14.78|14.51|14.92|14.45|14.41|14.72|14.75|14.51|14.65|14.7|14.85|14.56|14.71|15.2|15.31|15.45|15.25|14.44|14.41|14.13|14.4|13.37|13.52|13.6|13.09|13.15|13.67|13.11|13|12.55|12.68|12.78|12.66|13.2|13.02|12.72|12.26|12|12.01|12.11|12.23|12.92|12.59|13.19|13.3|13.04|12.69|12.64|11.97|12.3|12.43|12.46|13|12.99|14.15|15.09|15.01|15.48|16.3|17|17.11|17.05|16.72|16.63|16.3|16.25|16.18|16.75|16.4|16.41|16.3|16.74|16.65|16.4|16.57|16.67|16.8|17.11|17.51|17.43|18.22|18|18.2|17.07|17.79|17.51|17.57|17.48|16.7|17.51|17.38|17.1|16.31|16.5|16.7|16.66|16.1|16.07|15.83|15.75|15.5|14.95|15.02|15.04|14.35|14.86|15.06|15.45|15.17|14.4|16.09|16.4|16.51|17.7|17.3|17.13||17.2|16.41|17.46|16.84|16.2|17.75|16.7|17.3|17.12|17.1|17.9
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|48.3|49.04|48.73|49.92|50.54|50.36||49.51|50.96|51.54|52.34|52.08|52.78|52.92|52.78|52.96|52.38|51.86|51.82||52.1|51.58|49.28|49.06|49.88|49.77|49.42|49.72|49.84|49.35|48.44|48.2|47.42|47.17|||46.85|47.6|48.12|48.2|46.77|46.71|46.18|46.6|46.75|47.34|47.34|48.16|47.6|46.19|46.72|46.29|46.67|46.13|46.65|46.8|47.39|47.72|48.1|48.3|47.79|47.79|48.05|48.94|48.65|49.53|49.84|48.2|48.55|48.7|48.48|49.04|48.75|49.32|48.77|48.55|49.13|49.8|50.64|51.56|51.5|50.5|49.89|50.14|50.76|52.48|51.02|51.6|51.92|51.88|51.22|51.6|51.4|52.3|52.52|52.6|51.5|50.64|51.84|49.85||49.5|49.63|49.2|48.86|48.78|48.42|48.84|48.55||47.98|48.48|47.79|47.43|47.75|47.85|48.37|49.16|47.85|48.4|48.17|47.87|48.3||48.7|48.37|47.98|47.71|47.4|47.7|47.7|46.87|47.29|47.17|47.25|47.4|47.58|48.28|50.26|49.92|48.6|45.22|44.39|44.12|43.95|41.81|42.03|42.15|42.06|41.44|41.1|40|39.16|38.9|39.36|38.8|40.13|40.75|40|39.09|39.13|38.19|39.64|39.26|39.36|40.6|41.09|41.57|40.32|39.21|38.9|39.15|38.19|39.02|38.35|38.42|38.76|38.6|41.02|42.45|40.53|40.96|40.59|41.89|40.12|39.63|39.19|38.52|38.8|39.2|39.1|39.62|40.56|40.15|39.67|40.45|40.39|39.89|40.06|41|41.2|40.7|42.03|41.78|41.55|42.34|42.2|41.6|42.3|42.37|43.01|42.55|42.56|43.48|44.6|43.64|43.19|44.08|43.88|43.91|44.1|45.26|46.03|45.67|46.25|45.69|44.6|46.1|45.62|46.5|47.02|45.79|45.6|46.76|46.39|45.13|44.42|44.63|45.73|43.29||44.13|45.3|47.37|46.92|45.94|46.03|45.16|46.56|46.82|47.74|48.21
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|114|113.3|113.1|113.8|114.05|114.1|113.6|113.25|113.7|113.9|114.05|114|114.3|114.75|115.5|114.5|115.1|113.1|115.05||117.2|117|118.8|119.8|119.25|119.25|119.3|118|113.9|113|112.6|114.1|110.65|110.95|||108.8|109.45|109.9|109.05|107.8|110|108.35|112|110.15|112.75|113.15|113.25|115.85|114.1|116.5|114.15|115|114.25|113.7|114.8|116.95|116|118|119.6|119.9|117.3|117.1|117.8|119.45|121.9|124.1|121.85|124.1|123.4|124.85|123|118.4|119.5|119.2|122|125.45|123.45|122.8|122.15|123.05|120|118.2|115.35|115.85|118.85|118.35|120.85|121.6|122.95|122.9|123.75|121.75|120.55|121.3|121.15|122.5|119.45|120.4|121.65|118.6|119.9|117.45|115.6|115.5|116.05|115.35|115.55|117.35||116.7|117.25|116.9|115.9|119.2|122.05|122.85|124.65|121.5|120.8|120.6|122.25|122.7|124|126.55|123.55|124.25|121.2|124.25|124.1|127.7|126.85|126.5|127.65|128.8|127|126.65|126.85|127.85|131.4|129.5|119.5|120.4|117.3|117.45|112.15|112.05|113.45|113.6|123.5|122.3|125.05|127.15|124.9|123|120.15|118.75|123.35|119.95|116.5|117.7|114.5|115.5|115.35|113.65|119.65|123.15|123.4|119.8|116.35|114.95|114|111.15|113.95|113.4|114.35|116|114.2|116.2|116.55|119|122.8|126.75|129.6|127.4|125.1|126.45|123.6|123.8|124.2|125.95|126.1|130.4|130.1|132.5|138.5|137.45|137.5|136.75|141.2|142.8|145|145.65|147.35|147.35|144.15|145.6|142.55|143.25|142.25|148.8|145.05|149.8|153.5|155.15|152.55|149.65|148.8|148.5|150|150.9|148.75|146.8|143.95|144.45|141.8|141.2|142.8|142.9|142.3|144.6|143|141.25|139.65|139.45|135.8|135.85|138.75|152.2|138.05|130.05|135.95|139.6|142.95|138.5|140.95|144.8|143.1|151.55|151|153.85|155.85
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.246|3.287|3.287|3.265|3.25|3.256|3.273|3.305|3.301|3.299|3.302|3.329|3.331|3.294|3.296|3.305|3.29|3.284|3.306||3.32|3.274|3.22|3.26|3.263|3.26|3.258|3.248|3.252|3.21|3.222|3.31|3.314|3.345|||3.297|3.242|3.288|3.266|3.237|3.225|3.246|3.239|3.227|3.255|3.268|3.266|3.275|3.211|3.221|3.239|3.219|3.198|3.237|3.222|3.23|3.202|3.216|3.224|3.218|3.229|3.232|3.222|3.215|3.223|3.262|3.273|3.268|3.266|3.199|3.179|3.16|3.11|3.1|3.066|3.089|3.08|3.065|3.072|3.131|3.169|3.151|3.07|3.039|3.041|3.06|3.069|3.06|3.044|3.014|2.998|3.048|3.037|3.029|3.043|3.031|3.003|3.005|3.02|2.99|2.945|2.921|2.91|2.906|2.946|2.932|2.951|2.95||2.948|2.945|2.919|2.904|2.901|2.936|2.946|2.951|2.984|2.991|2.966|2.963|2.99|3.007|2.994|2.974|2.931|2.905|2.902|2.93|2.922|2.893|2.897|2.845|2.81|2.797|2.8|2.803|2.81|2.79|2.859|2.817|2.815|2.792|2.78|2.786|2.805|2.81|2.839|2.789|2.744|2.701|2.73|2.7|2.699|2.741|2.785|2.802|2.781|2.741|2.753|2.71|2.73|2.75|2.744|2.74|2.781|2.841|2.836|2.77|2.778|2.815|2.838|2.841|2.882|2.959|2.934|2.97|3.078|3.049|3.08|3.132|3.179|3.159|3.12|3.099|3.158|3.169|3.164|3.166|3.155|3.162|3.205|3.231|3.18|3.224|3.23|3.27|3.253|3.238|3.239|3.208|3.227|3.209|3.138|3.131|3.16|3.217|3.185|3.217|3.17|3.201|3.207|3.181|3.22|3.188|3.338|3.246|3.279|3.296|3.305|3.38|3.391|3.4|3.388|3.424|3.42|3.425|3.42|3.381|3.382|3.398|3.455|3.439|3.401|3.409|3.425|3.43|3.404|3.36|3.32|3.311|3.354|3.358|3.342|3.276|3.303|3.322|3.297|3.3|3.31|3.324
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|10.57|10.55|10.66|11.18|11.17|11.315|11.31|11.07|11.005|11.08|10.66|10.71|10.44|10.46|10.49|10.34|10.775|10.69|10.85||10.92|10.685|10.915|11.115|11.29|11.4|11.425|11.59|11.785|11.805|11.785|11.39|11.415|11.35|||11.055|11.24|11.065|10.8|10.945|10.96|10.85|11|10.75|11.03|11.05|10.95|10.59|10.32|10.79|10.735|11.36|11.075|11.05|10.4|10.75|10.9|10.975|10.865|10.74|10.65|10.68|10.63|10.515|10.405|10.335|10.425|10.25|10.5|10.48|10.185|10.1|10.055|9.918|9.796|9.674|9.502|9.48|9.464|9.516|9.582|9.48|9.544|9.55|9.6|9.54|9.24|9.23|8.96|8.858|8.652|8.65|8.406|8.242|8.228|8.118|8.11|8.07|8.162|8.056|8.04|8.28|8.29|8.11|8.174|8.09|8.104|8.14||8.04|7.974|7.806|7.606|7.786|7.778|7.736|7.71|7.68|7.626|7.888|7.742|7.78|7.712|7.732|7.69|7.73|7.866|7.79|7.7|7.6|7.53|7.586|7.4|7.414|7.444|7.694|7.52|7.32|7.136|7.228|7.25|7.25|7.564|7.7|8.36|8.236|8.234|8.208|8.09|7.854|7.876|7.7|7.8|7.862|7.558|7.452|7.41|7.404|7.218|7.262|7.1|7.384|7.372|7.348|7.2|7.414|7.5|7.454|7.27|7.48|7.35|7.67|7.876|7.626|8.136|8.154|7.7|7.716|7.636|7.608|7.686|7.71|7.85|7.682|7.696|7.726|7.754|7.822|7.72|7.88|8.112|8.248|8.284|8.404|8.636|8.644|8.65|8.572|8.664|8.874|8.936|9.1|8.934||9.07|8.99|9.016|8.942|9.038|9.014|9.268|9.32|9.272|9.2|9.698|9.832|9.796|9.79|9.758|9.742|9.9|10.4|9.978|9.908|9.71|9.95|10.3|10|9.946|9.75|9.382|9.09|9.8|9.936|9.636|9.704|9.788|9.558|9.59|9.51|9.654|10|10.2|9.564|9.642|9.82|9.826|9.764|9.72|10.455|10.74
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|55.95|55.14|55.62|55.89|55.59|55.54||54.32|54.65|54.12|53.49|54.68|54.65|55.75|55.46|55|55.34|55.64|56.44||55.79|55|54.82|55.2|55.37|54.97|55.91|56.08|58.71|62|61.88|60.79|61.3|62.2|||61.18|60.3|60.55|60.65|60|57.43|57.17|57.46|56.73|56.13|56.38|56.6|56.41|55.93|56.57|56.71|57.85|58.8|59|59.5|59.94|59.5|59.55|60.3|58.73|57.58|58.34|58.47|58|58.89|58.61|59.07|59.82|60.4|60.5|61|60.2|59.9|59.82|60|61.34|61.01|61.5|62.5|62.2|61.2|60.5|60.33|60.37|60.6|59.5|59.68|59.42|59.39|57|62.72|63.5|63.75|64|66.43|63.27|63.41|62.4|64||63.5|62.9|62.17|61.54|62.25|61.23|62.01|62.2||61.29|61.2|61|60.34|60|63.31|66.5|67.82|68.49|67.05|66.51|65.83|66.45|67.33|68.11|67.13|66.52|64.89|65.19|65.63|65.1|64.63|64.72|64.5|64.65|63.61|63.46|64.72|64.1|63.48|62|59.77|60.36|60.36|59.96|60.1|60.16|60.98|61.48|61.89|60|61.3|60.29|61.49|60.44|61|66.07|73.5|72.42|71.26|71.34|69.16|69.41|68.49|68.62|69.29|69.2|68.83|67.11|65|65.04|65.59|66.63|67|67.12|68.54|70.9|71.22|72.94|72.85|72.3|73|78.02|79.28|79.67|78.19|78|77.69|77.31|78|78.22|79.45|78.65|77.46|76.9|79|78.43|77.55|78.7|80.75|80.42|79.34|79.52|78.27|78.09|78.29|79.24|76.51|77.39|78.17|78.02|77.4|77.18|76.57|76.87|76.02|76.56|76|75.2|75.68|76.2|75.5|73.8|74.86|73.9|71.94|74.42|78.57|78.13|79.95|80.35|79|77.74|78.3|77.54|76.5|78|79.36|81.22|79.92||78.22|77.25|77.3|76.11|75.5|76.96|75.76|76.11|75.1|79.75|81.17
05441|18999|/equities/lundbergforetagen|STOXX600|458.3||466.3|||||||||||||||485|483.4||||||482|476.3|479.4|481.1||480.1||484.2|||||473.1||472|466.3|466.3|463.2|448.8|450.4|454.9|451|452.4||452.6|449.1||459.2|465.8|462.3|460.7||476.4|||||486.3|488.8||||483.4|481.8||||||||||498.9||495.15|508.4||||||482.2|||479.25|476.9|474.4|480.2|479.78|473.92|470.5|474.6|467.7|460.7|465.4||452.2|453.2|453.6|446.9|449.2|451.5|448.6|450.1||448.67|443.6|444.1|439.6|445.1|450.9|462.75|468.3|466.5|454.02|445.35|440.36|444.4|454.3|454.8|458.9|461.6|463.4|470.1|470.5|474.5|474.95|473.8|474.97|470.5|472.06|470.74|468.46|474.13|476.1|472.3|470|448.5|442.7|437.44|435.3|427.1|437.2|439.3|438.3|437.5|440|431.07|423.6|420.5|414.58|414.3|424.5|423.1|418.1|413.51|405.1|401.3|402.5|400.2|403.1|414.9|414.9|421.9|410.3|403.6|397.3|406.1|400.6|401.1|405.4|404.2|413.9|410.3|422.4|427.7|426.7|429.7|437.22|445.15|437.5|432.7|426.8|430.4|427.5|429.8|422|442.5|416|415.8|427.68|443.9|447.8|446.3|454.39|460.7|465.6|464.7|472.9|470.9|469.1|471.9|471.3|456.6|470.3|455.3|467.5|469.1|466.5|471.9|480.3|467.1|456.9|453.7|458.2|460.4|443.15|447.35|445.49|443.9|437.08|435.2|446.44|446.3|438.6|441.39|438.9|427.09|418.13|422.53|421.8|415.9|422|427.14|431.65||416|418.3|430.13|423.3|424.5|425.6|438.8|428.35|440|439.87|449.25
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|11.725|12.31|11.9|11.535|10.79|10.165||10.07|11.225|10.88|11.1|11.25|11.55|11.53|11.8|11.4|11.31|11.34|11.94||11.89|11.54|11.72|11.84|11.645|11.755|11.8|12.18|13.09|13.325|13.35|12.89|13.45|14.32|||14.03|14.395|14.2|13.815|13.795|13.37|13.585|13.89|13.6|13.98|13.62|14|13.89|13.16|13.5|13.2|14.075|13.645|13.8|14.04|14.6|14.74|14.7|14.89|14.96|14.89|15|15.5|14.945|15.005|14.935|15.06|15.675|15.7|16.295|16.205|17.3|17.125|17.1|16.365|17.53|18.28|18.405|18.54|18.715|18.775|19.4|19.135|19.8|19.5|19.25|20.25|21.46|21.3|21.26|23|23.19|23.1|23|22.97|21.5|21.39|21.22|21.9||21.77|22.52|23.4|22.58|22.6|22.12|22.42|21.9||21.33|21.77|21.69|21.33|22.65|23.41|23.6|24.66|25.42|24.43|25.32|24.4|25.91|26.14|24.74|24.53|24.14|23.42|24.29|25.01|26.75|28.77|28.2|27.14|27.13|27.48|29|28|27.1|29.33|28.62|27.62|27.06|26.87|25.88|26.63|25.2|24.55|23.4|22.79|22.92|21.99|21|20.2|20.84|20.78|20.45|20.7|20.86|20.5|23.62|21.46|21.49|21.23|23.37|26.1|23.76|23.63|23|19.975|19.07|19.01|18.05|17.31|18.13|20|20.4|20.38|21.17|22.45|22.54|22.92|20.7|20.45|20.7|20.7|20.2|20.17|20.86|18.74|20.2|20.01|20|22.13|19.9|20.33|19.01|19.65|17.855|18.25|19.375|17|19.29|19.9|21.3|19.3|16.75|16.255|16.245|15.13|17.07|14.95|13.65|13.65|12.95|11.95|12.065|12.235|11.5|9.792|8.862|9|9.32|9|8|7.7|8.2|7.96|7.566|7.7|7.126|6.9|6.85|7.162|6.958|7.02|7.074|6.922|7.018|7.308||9.488|424.6|441.2|440|458.5|473.3|473.5|473.4|470.4|482.2|487
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.4|10.39|10.335|10.17|10.075|10.01|9.922|9.76|9.624|9.76|9.66|9.972|9.932|9.986|9.966|9.684|9.726|9.53|9.73||9.826|9.8|9.662|9.746|9.714|9.736|9.81|9.75|9.6|9.65|9.45|9.474|9.446|9.49|||9.212|9.34|9.302|9.272|9.328|9.27|9.038|9.118|9.114|9.062|9.162|9.298|9.04|8.752|9.06|9.248|9.532|9.198|9.666|9.848|10.115|10.04|10.1|10.09|9.968|9.982|10.11|9.96|9.932|10.03|10.01|10.09|9.966|10.245|10.145|10.285|10.37|10.4|10.27|10.3|10.3|10.22|10.145|9.972|9.968|9.99|9.876|9.95|9.866|9.868|9.812|9.692|9.604|9.62|9.524|9.504|9.662|9.64|9.706|9.682|9.56|9.43|9.346|9.29|9.34|9.34|9.176|9.04|9.03|9.086|8.962|9.07|9.068||9.04|9.104|8.932|8.864|8.93|8.958|9.222|9.29|9.21|9.164|9.15|9.1|9.152|9.23|9.18|9.15|9.224|9.3|9.36|9.38|9.4|9.456|9.42|9.4|9.486|10.07|10.08|10.12|9.96|10|9.9|9.738|9.678|9.62|9.4|9.226|9.188|9.17|9.248|9.18|9.002|8.79|8.8|8.816|8.6|8.45|8.4|8.43|8.39|8.098|8.13|7.816|7.914|7.88|7.92|7.984|8.386|8.404|8.38|7.98|7.7|7.74|7.8|8.064|7.95|8.26|8.2|8.14|8.55|8.472|8.444|8.55|8.44|8.478|8.37|8.136|8.082|7.89|7.962|7.92|7.844|7.898|8.034|8|7.876|8.09|8.142|8.118|8.02|8.256|8.564|8.594|8.75|8.71||8.662|8.6|8.524|8.55|8.65|8.548|8.488|8.414|8.43|8.42|8.214|8.098|7.99|8|8.022|8.018|7.882|8.224|7.906|7.822|7.746|8.082|8.23|8.25|8.296|8.338|8.24|8.112|8.284|8.28|8.17|8.35|8.53|8.49|8.664|8.474|8.618|8.516|8.6|8.54|8.5|8.94|9.076|8.962|8.814|9.596|9.85
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|7.655|7.755|7.78|7.695|7.6|7.56|7.67|7.625|7.59|7.565|7.6|7.5|7.57|7.62|7.68|7.8|7.88|7.8|7.975||7.98|7.79|7.88|7.83|7.96|7.92|8|8.11|8.155|8.16|8|7.985|7.96|8.115|||7.82|8|8.08|8.12|8.065|7.86|7.65|7.81|7.765|7.775|7.85|8.1|8.295|8.06|8.205|8.395|8.46|8.3|8.425|8.39|8.75|8.83|9.04|8.95|8.915|8.715|9|9.09|8.95|9.095|8.955|8.96|9.03|9.16|9.07|9.07|9.165|9.17|9.2|9.38|9.385|9.2|9.05|9.22|9.25|8.985|8.95|9.01|8.95|9.015|9.14|9.165|9.155|8.96|8.85|8.93|9.155|9.26|9.25|9.24|9.08|9|8.88|8.885|8.85|8.905|9.03|8.95|8.885|8.865|8.805|8.785|8.91||8.79|8.92|8.77|8.76|8.835|9.235|9.12|8.94|8.955|8.965|8.91|9.06|9|9.065|8.92|8.88|8.95|9.11|9.13|9.12|9.19|9.1|9.18|9.11|8.915|8.885|8.97|9.2|9.175|9.34|9.275|8.65|8.675|8.66|8.53|8.49|8.56|8.78|8.65|8.56|8.59|8.395|8.375|8.075|7.98|8.02|7.935|8.08|8.13|7.835|7.88|7.81|7.77|7.775|7.845|7.87|8.02|8.12|8.23|7.855|7.695|7.91|7.465|7.8|8|8.035|8.4|8.51|8.985|8.915|8.92|8.93|9.115|9.41|9.26|9.04|9.155|9.02|9.13|9|8.96|9.115|9.245|9.315|9.265|9.55|9.4|9.6|9.67|9.625|9.88|9.945|10.01|10.09|10|9.905|9.945|9.66|9.61|9.58|9.68|9.705|10.33|10.26|10.37|10.12|10.1|10.1|9.985|9.98|9.545|9.4|9.925|9.695|9.7|9.435|9.395|9.52|9.54|9.395|9.39|9.135|9.14|9.26|9.285|9.155|9.3|10.02|9.64|9.59|9.545|9.72|9.7|9.76|9.855|9.72|9.85|9.815|9.66|9.97|10.16|10.31
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10873.3799|10940.7402|11224.5996|11287.1504|11460.3496|||11527.71|11753.8301|11681.6699|11595.0596|11397.7998|11503.6504|11575.8203|11657.6104||11580.6299|11628.7402|11902.9805|11739.4004|11773.0801|11686.4805|11893.3604|12210.9004|12331.1797|12600.6104|12547.6904|13182.7695|13380.0303|12913.3398|12162.79|11869.2998|11681.6699|11378.5596||||11436.29|11441.0996|11975.1504|11739.4004|11546.9502|11186.1104|14986.9805|15386.3096|15347.8203|15804.8896|15780.8301|15501.7803|15232.3496|15588.3896|15487.3496|15766.4004|14914.8096|15395.9404|15241.9805|15694.2305|15819.3203|16257.1504|16406.2891|16406.2891|16300.4502|15804.8896|15554.71|15299.71|15453.6699|15116.8799|15251.5996|15381.5|15059.1504|14770.4805|14698.3096|14842.6396|14751.2305|14722.3604|15131.3203|14818.5898|14390.3896|15165|15347.8203|15347.8203|14722.3604|14424.0703|14096.9004|14043.9805|13846.7197|13942.9404|14578.0303|14765.6602|14414.4502|14289.3496|14549.1602|14722.3604|14650.2002|14188.3203|13981.4297|14178.6904|14077.6602|14731.9902|15203.4902|15213.1104|15140.9404|15232.3496|15694.2305|15165|15270.8398|15232.3496|15501.7803|15468.0996||14741.6104|14982.1699|14294.1602|14096.9004|14178.6904|14005.4902|14063.2305|14241.2402|14092.0898|14135.3896|13952.5703|14188.3203|14270.1104|14486.6104|14433.6904|14578.0303|14953.2998|14683.8701|14712.7402|14703.1201|14582.8398|14558.7803|14380.7695|14323.0303|14452.9297|14323.0303|14255.6699|14780.0996|14780.0996|14914.8096|14910|14241.2402|15068.7695|14722.3604|14053.5996|13856.3398|14529.9102|15059.1504|15222.7305|14794.5303|14871.5098|15482.54|15395.9404|15371.8799|15251.5996|14833.0195|14640.5703|15294.9004|14885.9502|14582.8398|14578.0303|13803.4199|13567.6699|13663.8896|13365.5996|14048.79|13904.4502|14265.2998|13923.7002|13293.4297|12870.04|13389.6504|13582.0996|13481.0703|13100.9805|13683.1396|14010.2998|14101.7197|14294.1602|14072.8496|14424.0703|15338.2002|15477.7305|16074.3203|15824|15665|15747|15401|15978|15973|16632|16690|17320|17474|17359|18312|18124|17826|17802|18735|18822|19014|19457|19312|19274|20303|20284|19716|19890|20159|21218|20765|19659|19630|19235|18735|17965|17999|17633|17470|17705|17686|17802|17701|17065|16551|16401|16416|16454|16849|16743|15738|15439|16118|16094|16180|16358|16310|16887|16445|15949|16050|16608|16488|15911|16358|17537|17984|17792|17522|18201|18379
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|62|61.22|60.86|64.56|63.96|65.02|65.46|65.04|65.56|67.44|67.04|65.96|66.52|67.3|67.4|67.98|67.9|67.54|66.92||67.66|66.8|67.18|67.58|67.18|66.5|65.82|65.32|64.9|65.86|66.08|64.48|63.14|63.3|||64.24|63.86|63.8|63.42|62.92|62.52|61.14|61|61.42|61.48|61.48|60.86|60.4|59.58|60.9|59.86|60.3|58.4|60.7|58.6|60.78|61.02|60|61.48|60.8|58.94|61|58.46|58.52|58.98|58.6|58.3|57.3|57.8|57.84|57.3|56.4|56.42|55.58|55.8|57.12|57.72|57.3|58|58.06|57.6|57.2|56.94|57.22|55.9|56.88|56.52|56.18|56.22|55.68|55.62|56|55.18|55.28|54.02|52.88|51.9|52.42|52.5|51.98|51.5|50.8|50.16|49.8|49.95|49.23|49.42|48.99||48.11|48.56|48|47.73|49.49|48.82|50.78|51.36|50.1|48.77|48.5|47.48|47.46|48.19|49.24|49.55|50.34|48.2|48.2|47.96|48.13|48.2|48.4|48.1|49.04|50.3|50.38|50.74|50.96|52|52.4|46.31|46|45.12|44.94|43.21|42.79|44.33|44.4|45.51|45.5|47.14|48.78|46.32|46.21|46.69|46.42|46.69|47|45.27|46|45.36|44.45|43.5|43.7|45.11|45.88|45.22|43.1|41.82|42.15|43.2|42.47|43.13|42.02|42.09|43.93|43.71|44.34|43.18|43.18|45.32|44.2|45.8|45.42|44.27|44.19|43.59|43.39|43.71|43.94|44|45.15|44.95|44.82|48.48|48.35|47.28|46.2|48.52|49.28|48.77|49.27|49.57||49.47|49.73|48.22|49.39|49.61|49.41|48.24|47.28|48.28|48.3|47.46|45.75|41.95|43.72|43.36|42.85|41.65|42.77|40.48|40.19|39.79|40.17|41.22|40.33|40.51|41.45|41.36|40.42|41.33|40.55|40.35|39.72|40|40.25|41.48|38.34|37|36.41|37.62|37.76|37.78|39.31|39.6|39.9|40.5|43.28|43.88
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|198.25|185.2|186|186.9|188|188.35|||191.65|191.3|193.1|194|188.85|193.4|192.95|197.3|199|200.9|203||201.8|202.5|199.8|200|200.8|200.6|201.1|199.7|204.3|200|196.3|191.9|190.5|189||||189.3|190.25|194|188.8|183.45|183.55|178.55|181.4|185.6|184.35|177.75|174|172.15|178.95|176|178.6|173.3|176.25|170.9|172.35|173.3|176|175|176.7|176|178.9|174.8|173|171.85|173.3|171.05|174.85|178|174.05|178.1|178|178.1|179.95|182.5|182.4|180.8|180|178.85|180|187|184.35|185.25|183.15|182.85|185.1|180.95|180.55|176.5|176.7|175.4|179.05|177.1|177|174.65|172|175.45|173.9|178.5|175|173.9|170.8|165.95|167.6|167|166.75|165.95|165.8||164|165.55|160.8|159.2|158.35|157.7|160.1|161.55|159.7|156.15|151.45|151.25|151.4|153.75|154.95|155.45|155|153.6|154.25|155|154.75|151.85|151.1|151.2|150|156|157.1|154|155.3|154.3|157|155.35|157.2|156.8|155.3|154.95|151.4|155.6|156.9|149.8|148|147.7|146|137.8|140|140.35|138.1|141.7|144.35|138|140.3|136.9|140.2|138.15|135.2|138|140|144.2|143.25|138.5|135.3|135.45|155|174.8|177.85|185.3|182|183.35|189.7|186.9|187.9|192.35|192.35|197.35|197.35|194.7|195.45|196.1|199|202.3|205.5|204|205.2|202.2|204|213.2|211.5|208|219.5|220.5|218.7|216.7|214.2|217.2|216.2|215.8|218.5|221.2|221|225.1|226.5|225.2|227.7|223|222.1|220.8|223.4|218.9|218.8|218.6|218.2|223.9|222.7|221.2|224.8|221.4|228|232.2|231.8|234.5|237.4|229.4|231.5|234|229.4|227|227|233.7|227.3|226.2|223.9|224|222|246.5|239.8|236.6|241.3|239|234.2|234.6|235.7|231.3
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|26.3|26.44|26.46|26.88|26.7|27.04|27.84|28.24|28.2|28.7|27.72|28.2|28.66|28.44|28.52|28.42|27.82|27.64|28.28||28.16|28.14|28.36|27.94|28.28|28.42|28.34|27.98|28|28|28.68|28.64|28.26|28.64|||28.52|27.96|27.72|27.68|27.48|27.71|27.49|27.19|27.04|27|26.8|26.73|26.94|26.72|26.76|26.49|26.96|26.23|26.21|26.09|26.35|26.08|26.2|26.25|26.34|25.93|26.06|26.26|26.24|26.15|26.11|25.95|26.82|26.8|26.33|26.61|26.33|26.38|26.07|26.12|26.24|26.08|26.08|25.84|26.12|26.13|25.78|25.81|26.06|26.16|26.3|26.08|25.91|26|26|25.98|25.84|26|26|26.01|26.01|25.53|24.86|24.8|24.42|24.56|24.44|24.55|24.26|24.95|24.7|24.95|25.25||25.08|25.13|25.2|25.36|25.31|26.44|26.8|26.47|26.83|26.39|26.2|26.65|26.68|26.77|26.7|26.8|26.88|26.24|26.77|27.22|27.17|27.17|27.27|26.86|26.69|27|26.69|26.7|26.96|26.42|26.47|25.74|25.13|25.05|25.27|25.27|25.77|25.82|25.87|26|25.67|25.09|24.77|24.4|23.73|24.02|23.92|24.07|23.88|23.49|22.76|22.24|22.78|23.3|23.53|23.77|24.05|24.45|24.33|23.52|23.8|24.91|24.57|25.2|25.2|25.92|25.9|25.72|26.53|25.6|26.03|26.1|26.64|27.24|27.45|27.24|27.73|27.29|27.58|27.94|27.69|27.45|27.88|28.99|29.28|29.89|29.58|29.69|29.53|29.1|28.88|28.42|28.88|28.51|28.22|28.22|27.94|28|27.5|26.75|27.51|27.93|27.85|28|28.61|28|28.48|28.97|28.77|27.66|27.6|27.51|28.72|28.35|27.97|27.67|28.09|28.09|28.29|27.82|28.03|27.72|27.56|27.95|27.77|27.21|27.25|27.86|27.25|26.82|26.85|26.33|26.53|27.57|27.18|28.3|27.83|27.31|27.56|26.61|27.64|28.05
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|14.675|14.535|14.67|14.915|15.27|15|||14.55|14.455|14.405|14.38|14.14|14.645|14.65|14.195|13.82|14.195|14.65||14.42|13.995|12.315|12.75|13.075|13.19|13.27|13.2|13.345|13.6|13.215|13.47|13.4|13.55||||13.5|14.055|14.275|14.02|13.66|13.195|14.05|14.03|14.465|14.415|14.71|14.76|14.06|14.765|14.55|15|14.17|14.895|14.705|14.91|14.885|15.2|16.4707|15.4962|15.1414|15.9909|16.1508|15.6911|16.1958|16.7055|16.8554|17.0953|16.9604|17.2902|17.4501|17.2352|17.665|17.57|18.2397|18.8843|18.4895|18.3296|17.4951|17.7899|17.4551|17.0703|16.2308|15.941|15.831|16.1908|16.2658|16.4906|15.941|15.6661|16.0909|16.2158|15.9909|16.7705|17.3002|16.8904|16.4707|16.5906|16.4757|15.5412|15.0914|14.6317|13.9921|13.9921|13.7972|13.4674|13.5823|13.5473||13.4973|13.6373|13.3274|14.5268|14.6917|14.6567|15.2314|15.2563|15.3413|14.7316|14.7866|14.3569|15.1314|15.4312|15.2414|15.1514|15.1864|14.4318|14.9915|14.7416|15.4412|14.6317|14.132|14.092|14.092|13.8921|14.127|14.5867|13.8921|13.6323|13.7622|12.5179|12.8027|12.9726|12.393|12.8677|12.5329|13.1226|12.7877|12.4329|12.0981|12.5079|12.4429|12.4579|12.0981|11.2386|10.8339|11.7233|11.2986|11.5984|10.7689|10.3441|10.8838|10.9088|11.4935|11.3935|12.5029|12.9926|12.6928|12.1481|11.7483|12.4529|12.0032|12.0332|11.5385|11.8933|11.9932|11.9432|12.308|12.353|12.7728|13.1875|13.6872|14.2219|14.2669|13.1825|13.8172|13.5523|13.7022|13.7422|14.3619|14.3569|14.9965|14.6717|14.7916|15.806|15.1814|14.9915|14.3469|14.9815|14.9965|15.5912|15.6411|15.6111|15.1914|16.0409|15.7261|16.2908|16.6306|16.7605|16.4107|15.9859|16.0609|15.5012|16.4757|16.8904|15.831|14.9915|15.2713|15.9909|16.1059|16.0609|16.7905|15.5412|14.2069|13.2925|13.6672|13.4923|13.7422|13.2425|13.1925|12.8927|12.6628|12.4929|12.6928|12.0981|12.1931|13.1675|13.5873|13.2425|13.0426|13.6323|13.2025|13.2575|12.7128|12.0931|12.4929|12.0931|12.413|12.1831|12.7877|14.042
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|35.84|36.8|37.23|37.78|37.73|39.72||38.28|38.44|38.83|39.27|39.86|39.78|42.07|42.41|42.35|42.87|43.07|43.68||43.76|43.45|43.63|44.05|43.77|43.76|43.58|44.22|44.93|45.62|45.7|45.83|46.2|45.25|||45.42|45.39|45.09|45.87|45.27|44.61|44.95|45.63|44.4|43.33|43.53|43.66|42.34|42.08|42.73|42.18|43.52|42.72|43.74|43.18|44.1|44.61|45.41|45.11|45.4|45.39|45.65|45|44.85|44.84|44.34|45|45.36|45.12|44.78|45.64|46.18|46.93|47.05|46.75|47.94|48.49|42.94|42.61|42.94|43.42|44.07|44.3|45.44|45.78|45.66|45.56|45.75|45|44.94|44.79|45.31|45.27|45.5|45.55|45.15|44.37|44.5|44.2||43.78|44.07|44.58|43.84|43.55|43.09|43.69|44.3||43.69|44.6|46.8|44.86|44.69|45.45|45.75|46.4|46|45.52|46|47.06|47.19||48.84|48.02|49.34|46.99|47.3|46.95|47.47|47.19|46.07|46.04|45.2|45.41|45.64|46.86|46.78|46.79|46.78|45.83|46.3|46.3|45|44.37|44.2|44.64|44.67|43.53|44.54|45.88|47.5|47.05|46.24|45.33|45.18|46.39|46.38|44.5|46.19|44.52|44.36|44.14|44.54|46.49|46.59|46.3|45.22|44.8|44|44.09|43.07|42.21|41.83|43.19|43.28|42.64|43.56|43.03|44.06|45.14|45|48.2|47.91|47.39|47.2|46.83|48.25|48.9|48.2|49.01|51.32|51.76|50.98|51.92|51.6|51.48|49.8|49.78|50.14|49.74|50.92|49.78|49.73|49.25|48.7|47.83|48.2|48.65|48.56|48.76|48.86|50|49.35|48|48.61|45.49|46.5|45.75|46.19|45.7|46.08|45.22|44.52|43.03|43.25|43.72|43.64|43.85|44.17|43.69|43.89|44|43.23|42|43.4|44.77|44.89|42.5||44.62|44.2|42.87|41.82|41.04|41.99|41.12|41.7|42.5|44.83|45.91
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|7.56|7.462|7.66|7.8|7.714|7.682|7.7|7.628|7.728|7.728|7.636|7.578|7.5|7.534|7.44|7.27|7.28|7.3|7.5||7.7|7.46|7.498|7.622|7.748|7.688|7.686|7.67|7.64|7.65|7.56|7.42|7.43|7.4|||7.2|7.414|7.44|7.514|7.32|7.26|7.2|7.156|7.224|7.316|7.444|7.394|7.158|6.92|7.162|7.23|7.374|7.324|7.61|7.676|7.676|7.508|8.1|7.874|7.634|7.43|7.652|7.654|7.52|7.59|7.55|7.598|7.69|7.9|7.764|7.86|7.836|7.844|8.056|8.39|8.426|8.456|8.352|8.36|8.626|8.328|8.1|8.022|8.062|8|8.044|8.128|8.152|8.154|8.106|8.25|8.34|8.316|8.372|8.25|8.102|7.91|7.686|7.8|7.618|7.72|7.61|7.548|7.404|7.49|7.392|7.372|7.49||7.408|7.506|7.44|7.482|7.6|7.508|7.9|7.97|7.814|7.788|7.86|7.842|7.892|8.11|8.5|8.43|8.55|8.43|8.54|8.496|8.574|8.398|8.354|8.324|8.6|8.6|8.7|8.8|8.8|9.94|9.9|8.84|8.99|8.9|8.486|8.32|8.43|8.676|8.834|8.752|8.72|8.7|8.784|8.984|8.916|8.918|8.82|9.25|8.98|8.55|8.54|8.338|8.632|8.584|8.414|8.726|8.746|8.95|8.51|8.398|8.144|8.406|8.6|8.8|8.31|8.74|8.86|8.75|8.734|8.688|8.742|8.82|8.45|8.75|8.596|8.334|8.292|8.298|8.202|8.12|8.186|8.08|8.126|7.962|7.99|8.568|8.764|8.584|8.58|8.802|8.992|8.856|9.204|9.502||8.792|8.802|8.5|8.748|8.78|8.834|8.9|8.772|8.84|8.718|9|8.89|8.174|8.222|8.264|8.184|8.024|8.38|7.94|7.86|7.6|7.856|8.202|7.96|8.102|8.29|8.09|7.898|7.884|7.922|7.8|7.86|8|8.13|8.348|8.168|8.136|7.746|7.97|8.092|7.672|7.59|7.5|7.68|7.992|8.696|8.87
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|106|108|111.5|113.85|114.9|114.75||114.6|115.05|116|115.7|114.3|114.9|114.15|114.5|114.05|111.5|111.8|114||115.9|115.7|119.6|123.05|123.2|123.6|122.25|122.6|123|122|119.95|117.2|117.3|114|||115.95|114.5|115.25|117.5|116.7|114.7|113.7|111.7|108.4|108.9|107.4|109.8|109.75|106.2|108.65|106.75|111.15|108.7|111|110.1|111|111.15|112.35|110|107.85|107.35|108.95|115.3|115.55|117.1|116.05|116.7|117.15|120.55|124.3|124.95|120.05|118|111.45|113.2|113.95|115.1|115|116.85|119|115|112.35|110.95|110.95|110.5|110.5|113.65|112.45|107.55|103|105.1|107.4|106.6|106.35|103.7|104.8|104|101.45|97.34||96.4|96.98|96.36|98.1|104.1|100.65|100.45|99.2||97.8|98.32|97.04|97.1|99.44|101.5|105|106|104.95|103.9|102.85|103.95|104.5|106.1|105.05|103.35|100.35|99.02|100.5|102.65|103.5|104.7|101.3|98.42|98.66|97.74|95.72|100.6|97.8|98.72|97.62|90.86|90.78|87.92|88|86.42|87.36|88.84|89.2|91.78|91.7|92.5|88.2|82.52|81.82|80.9|85|94.12|97|93.54|93.52|93.3|95.68|96.1|94.6|103|106.2|105.95|103|99|98.88|100.45|98.2|99.46|98.02|99.74|102.8|103.3|106.7|108.8|110|111.3|110|115.5|112.15|109.7|108.65|104.15|104.4|101.4|100.35|99.46|102.2|97.8|98.4|103.1|100.7|97.38|98.34|100.5|105.5|101.8|100.65|100.9|99|98.08|98.36|94.74|98.26|98|101.35|99.44|99|100|101.8|99.9|94.3|92.8|93.82|93.66|93.5|90.28|88.26|87.24|85.2|84.2|83.28|85.06|82.24|82.44|85.9|85.1|82.36|78.44|78|75.92|74.36|74.22|75.94|74.54||72.94|73|73.6|70.58|71|73|72.5|77.44|78.54|84|86.52
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|34.84|34.8|35.62|35.46|35.29|34.89|34.22|33.74|34.09|33.39|33.19|33.16|33.57|33.33|33.42|32.78|33.45|33.29|33.8||33.73|33.65|33.48|34.4|34.25|34.3|34.97|34.29|34.19|34.62|34.23|34.13|34.61|34.45|||33.63|33.96|34|33.8|33.5|33.15|32.87|33.27|32.92|33.35|33.74|34.44|34.18|32.95|34.38|33.8|34.85|35.31|37|37.21|38.33|38.16|38.75|38.9|38.58|38.1|38.49|38.45|38.19|38.65|38.58|39|39.65|40.79|40.75|40.35|39.89|40.31|40.43|40.22|40.11|39.73|39.29|40.11|39.98|39.97|39.79|39.69|39.58|39.65|39.07|39.3|39.12|38.95|38.86|38.7|39.5|39.76|40.12|40.17|39.96|39.33|39.09|39.57|39.11|39.3|38.95|38.5|38.46|39.18|38.79|40.81|41.3||41.09|41.5|40.96|40.98|40.69|41.02|41.22|41.65|41.2|41.46|40.77|40.84|41.2|40.95|41.17|41.16|40.66|40.58|40.7|40.87|40.64|41.17|41.26|40.76|42.37|42.69|42.5|44.61|43.4|43.42|43.71|43.11|43.29|43.25|42.67|42.54|42.21|42.89|43.15|42.93|41.85|42.1|42.49|42.79|41.6|41.1|41.71|42.01|42|40.74|40.54|38.75|40.15|40.51|39.86|40.53|41.21|41.02|40.07|39.5|39.38|39.75|39.98|40.22|39.96|41.09|41.1|41.14|41.96|41.41|41.11|41.26|41.3|42.1|41.16|40.21|40.25|39.5|40.49|40.44|40.71|40.63|40.65|40.45|39.7|40.16|40.26|39.97|39.88|41.63|42.44|42.67|43.24|42.6|43.57|44.7|47.5|46.81|46.51|46.64|45.79|46.24|45.78|45.08|45.67|44.62|44.67|44.59|44.57|44.11|44.09|43.96|44.62|43.33|43.59|42.26|43.16|43.41|43.28|43.68|43.91|42.78|42.2|43.93|43.45|43|42.53|43.38|43.21|42.62|40.85|44.2|44.57|45.4|44.88|45.04|45.73|45.23|44.55|45|46.16|45.62
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.766|3.73|3.783|3.795|3.808|3.776||3.705|3.754|3.768|3.725|3.755|3.77|3.768|3.763|3.702|3.73|3.723|3.848||3.82|3.824|3.787|3.84|3.86|3.901|4.151|4.292|4.406|4.521|4.51|4.481|4.521|4.488|||4.51|4.49|4.5|4.538|4.471|4.412|4.359|4.377|4.372|4.304|4.308|4.341|4.306|4.22|4.269|4.279|4.411|4.38|4.475|4.515|4.521|4.5|4.524|4.574|4.44|4.339|4.386|4.413|4.36|4.433|4.402|4.413|4.418|4.469|4.417|4.435|4.35|4.35|4.345|4.36|4.37|4.375|4.366|4.42|4.46|4.404|4.34|4.36|4.38|4.404|4.45|4.2|4.3|4.268|4.3|4.459|4.503|4.59|4.654|4.636|4.64|4.529|4.569|4.559||4.469|4.454|4.43|4.37|4.385|4.34|4.389|4.386||4.359|4.383|4.35|4.3|4.366|4.51|4.69|4.731|4.66|4.644|4.655|4.58|4.66||4.822|4.788|4.726|4.593|4.6|4.644|4.675|4.657|4.65|4.62|4.661|4.588|4.55|4.661|4.636|4.609|4.58|4.382|4.493|4.444|4.372|4.385|4.439|4.503|4.51|4.454|4.38|4.458|4.449|4.378|4.312|4.282|4.6|4.82|4.78|4.642|4.627|4.501|4.505|4.47|4.5|4.583|4.626|4.638|4.516|4.406|4.369|4.452|4.38|4.396|4.352|4.49|4.548|4.587|4.619|4.634|4.866|5.044|5.062|5.127|5.07|5.021|5.018|4.959|5.021|4.97|5|4.973|4.832|4.808|4.89|5.044|4.986|4.935|4.942|4.992|4.96|4.966|5.069|5.014|5.041|5.069|5.063|4.992|5.117|5.164|5.143|5.148|5.114|5.102|5.07|5.11|5.12|5.031|5.019|4.977|5.012|4.719|4.588|4.522|4.58|4.447|4.475|4.582|4.581|4.551|4.55|4.488|4.43|4.462|4.47|4.411|4.469|4.57|4.61|4.57||4.44|4.482|4.524|4.41|4.412|4.534|4.547|4.558|4.449|4.6|4.674
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.26|8.35|8.48|8.38|8.61|8.68||8.54|8.8|8.6|8.68|8.6|8.5|8.75|8.8|8.5|8.61|8.24|8.84||8.99|8.94|9.03|8.58|8.56|8.63|8.75|8.7|8.94|8.66|8.66|8.53|8.51|8.36|||8.3|8.66|8.55|8.87|8.89|8.6|8.29|8.25|8.12|7.93|7.99|8.07|8.05|8.19|8.29|7.9|8.06|7.58|7.72|7.9|8.05|8.12|8.45|8.38|8.3|8.35|8.63|8.78|8.7|8.96|9.25|9.4|9.54|9.71|9.84|9.73|9.71|9.59|9.23|9.35|9.4|9.98|11.37|11.6|11.44|11.19|11.02|10.85|11.13|11.14|11.18|11.32|11.23|11.1|11.16|11.14|10.99|10.85|10.9|10.91|10.8|10.71|10.9|10.65||10.5|10.2|9.96|9.7|9.73|9.57|9.64|9.65||9.44|9.55|9.46|9.38|9.49|9.92|10.15|10.19|10.05|10.22|10.1|10.19|10.3||10.54|10.52|10.52|10.4|10.49|10.55|10.43|10.52|10.8|10.9|10.97|10.77|10.96|11.04|11.5|11.21|10.88|10.26|10.47|10.66|10.06|9.8|10.1|10.2|11.49|11.52|11.38|11.31|11.18|11.15|11.07|11.19|11.41|11.55|11.5|11.19|11.3|10.8|10.78|10.68|10.73|10.55|10.49|10.75|10.48|9.79|9.75|10.01|10.2|10.36|10.13|10.93|10.88|10.8|10.86|11.27|10.76|10.74|10.97|11.56|11.27|10.56|10.66|10.4|10.06|10.36|10.29|10.27|10.46|10.15|9.98|10.14|10.35|10.24|10.12|10.57|10.65|10.54|11.18|10.93|11.48|11.25|11.13|10.71|11.21|11.1|11.7|11.3|10.74|11.25|11.58|11|10.93|10.95|11.13|11.2|11.15|11.15|11.1|10.46|10.7|10.1|10.12|10.3|10.2|10.34|10.55|10.18|10.06|10.6|10.3|10.36|10.75|11.3|11.38|12.3||11.93|11.76|11.75|11.5|10.45|10.93|11.01|11.18|11.68|12.52|12.63
05457|8922|/equities/nordea-bank-finland|STOXX600|9.473|9.435|9.592|9.634|9.626|9.604||9.528|9.633|9.533|9.525|9.463|9.553|9.771|9.763|9.656|9.6|9.8|10.084||10.182|10.336|10.324|10.43|10.402|10.456|10.49|10.398|10.284|10.408|10.07|9.999|10.038|9.911|||9.7|9.8|9.822|9.862|9.888|9.682|9.414|9.53|9.516|9.482|10.6|10.742|10.55|9.96|10.5|10.684|11.1|10.776|11.328|11.53|11.9|11.752|12|11.96|11.752|11.782|11.99|12.068|11.878|11.912|11.744|11.75|11.58|11.548|11.536|11.4|11.248|11.282|11.01|11.15|11.12|11.114|10.974|11.042|11.064|11.054|10.734|10.84|10.814|10.77|10.73|10.758|10.716|10.68|10.6|10.604|10.608|10.624|10.628|10.66|10.776|10.706|10.728|10.72||10.428|10.284|10.178|10.078|10.088|10.05|10.132|10.142||10.088|10.018|9.93|9.735|9.737|9.757|9.954|9.974|9.898|9.975|9.862|9.858|10.024||10.062|10.098|10.044|10.11|9.965|10.004|10.116|10.16|9.85|9.821|9.863|9.825|9.888|9.863|9.77|9.843|9.9|9.716|9.907|9.768|9.696|9.756|9.634|9.705|9.7|9.75|9.621|9.635|9.826|9.683|9.53|9.395|9.548|9.33|9.234|8.923|8.948|8.709|8.738|8.7|8.748|8.812|8.921|9.07|8.926|8.655|8.7|8.922|9.057|9.22|9.152|9.566|9.333|9.285|9.203|9.27|9.604|9.62|9.6|9.79|9.63|9.4|9.235|9.183|9.212|9.077|9.1|9.2|9.285|9.286|9.408|9.6|9.5|9.439|9.408|9.6|9.653|9.789|9.905|9.756|9.799|9.779|9.825|9.734|9.755|9.764|9.631|9.643|9.546|9.57|9.611|9.55|9.478|9.445|9.325|9.242|9.438|9.233|9.386|9.052|8.847|8.56|8.629|8.853|8.623|8.738|8.567|8.496|8.34|8.522|8.45|8.363|8.486|8.743|8.835|8.767||8.993|8.919|9.05|8.831|8.76|9.201|9.332|9.08|8.998|9.297|9.349
05458|1127857|/equities/nordic-entertainment-a|STOXX600|226|226|240|236|238|236||238|244|236|240|240|238|250|228|264|242|242|264||242|240|244|258|258|268|258|264|260|260|258|274|254|250|||250|262|262|264|265|251|244|245|260|277|255|267|262|261|256|255|262|251|216|257|262|263|266|259|258|262|266|265|264|265|270|285|280|258|252|252|253|256|260|271|274|264|264|264|276|253|251|260|273|257|258|256|235|236|237|234|234|218|219|223|224|212|203|198.5|||210|210|192.5|192|192|203|197.5||197|197|200|205|217|218|225|220|213|211|211|200|202|201|211|219|210|203|202|203|203|197.5|196.5|188|182.5|187.5|193.5|195|199.5|202|194|193.5|195|190|190|190|195|193|201|200|196.5|190|202|250|255|255|259|266|247|245|226|219|229|234|234|236|236|234|232|214|210|205|217|224|238|238|245|242|240|246|246|250|258|262|263|251|248|251|248|264|257|265|268|261|263|263|267|265|285|280|285|278|295|316|313|315|300|285|305|304|302|304|299|304|291|285|283|290|295|290|292|261|257|242|232|242|237|245|231|244|236|236|211|210|210|207|214|214|230|230||214|213|226|240|240|257|239|248|273|283|279
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|69.08|67.02|68|69.06|69.38|70|||68.86|69|68.44|70.24|75.26|75.4|73.98|75.04|76.18|77.1|78||77|81|77.52|80.3|79.62|81.2|80.4|80.94|80.36|80.04|80.5|78.5|78.62|75.78||||77.52|79.06|78.64|78.14|76.94|75.74|74.56|72.4|73.28|73.38|73.98|73.5|71.18|72.96|72.76|75.88|74.32|77.34|76.3|79.9|79.16|80.26|81.78|79.5|79.44|77.34|74.84|73.34|77.68|78.26|80.12|80.02|78.2|77|76|77|76.26|78.84|79.5|81.76|82.72|81.5|80.7|79.82|81.18|80.76|80.3|80.58|80.3|82|80.46|82.32|80.88|81.52|80.98|80.32|77.88|76.9|75.72|76|75.1|73.7|73.72|71|68.2|72.24|73.9|73.74|73|72.68|72.94|73.62||72.14|72.48|71.88|70.14|69.3|69.24|67|73.34|74.2|74.18|75|73.72|74.26|74.2|73|73.14|73.52|73.12|72.02|72|73.98|73.88|73.54|70.6|69.6|71.52|71.1|73.58|73.88|73.94|70.26|68|69|68.52|69.8|67|64.2|67.84|66.9|65.96|64.54|66|64.72|64|62.48|60.4|59.5|61.5|61|60.48|61.88|59.76|58.76|60.78|60|61.16|62.24|61.66|61.62|58.32|58.24|57.18|55|57.06|54.78|60.5|60|61|64.74|64.08|64.46|65.54|68.66|69.8|68.32|65.5|63.22|63.14|64.76|65.6|64.48|67.5|68.02|70|70|70|69.7|68.66|66.2|66.56|67.24|65.1|65.5|63.56|65.92|67.1|65.26|64|64.42|64.48|62.94|62.84|63.92|63.9|65.1|63.3|61.54|59.86|61.02|59.4|58.58|56.16|56.1|54|54.52|52.48|54.2|54.78|54.12|53.58|54.74|53.78|52.46|55.1|54.16|55|59.22|61.8|62.74|60.5|59.92|59.48|61.44|63.02|61.2|61.86|64.52|63.66|63.76|65.2|70.2|72.38
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|564.3|560.1|570|587.6|591.8|||577.2|579.8|587.8|577.8|577.5|567.1|573.8|557.9||525|571.9|565.4|567.5|564|561.6|574.6|577.5|582.1|567.2|558.2|579.7|581|575|562.5|562|542.7|541.1||||531|546|547.5|540.9|536.1|533|531.7|526|512.7|506.9|506.5|498.7|489|485|495|498.75|491.2|500.5|505|498.95|505.3|506|506.4|501.7|499.5|497.65|500.5|500.4|500|499.2|499.25|490.1|491.7|484|492.25|492.6|497|487.5|485|484.95|484.1|480.4|470.75|453.5|471.2|477.5|478.05|473.95|468.75|473|478.6|483|481.3|484|482.5|477.5|475|471.6|457.7|456.35|459.45|472.85|487.5|480.2|480.05|484.5|473.6|470.35|470.2|465.65|466.5|466.95||466.2|462.45|462.5|455.9|462.95|460.55|470|464.4|455.05|456|448.85|442.5|443.35|447.5|446.9|445.85|442.65|441|436.15|424.4|420.85|420.5|414.95|412.1|406.55|403.6|403.75|406.3|406.3|400.5|420|424.5|426.35|422.4|422.8|431|425.15|414.85|411.7|408.2|401.85|401.05|403.65|400.5|391.6|397.2|400.2|404.5|400.5|398.65|398.4|396.5|399.5|395.25|398.15|400|398.1|393.75|388.3|380.5|382.35|380.5|370.65|369.6|377.25|371.35|375.1|369|373.5|375.6|382.7|392|397.35|402.5|399.95|391.75|388.5|389.6|390.45|383.4|393.1|394.9|393.5|397.8|402.5|411.5|411.9|393.4|400.6|387|382.5|383|384|387.5|389.4|392.8|392|384.1|374.5|378.9|385|387.9|423|420.6|420.4|421.8|422.8|425.9|419.8|419.4|422.9|414.4|419.2|417.6|419.1|408.6|402.8|404.4|405.1|400.6|401.8|403.5|400|397.6|395.4|391.5|390.5|383|392.6|399.7|382.2|379.1|379.4|382.9|374.2|372.4|376.6|377.7|385.9|391.1|396.6|399.8
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|349|354.3|357.6|360|364.1|||360|364.7|358.1|356.3|350.2|348.9|347.6|348||345.8|347.8|355|354.6|351|352.8|368.7|367|366.4|365|363|366|356.8|351|341|345.4|341.9|342.2||||344.1|346|352|350.1|350.3|346|352.4|350|346.9|346.6|341.4|340|338.5|343.5|338|334.9|328.2|333.6|339.7|334.7|336|335.2|339.7|338.3|340.8|339|341.5|340|348.8|353|345.6|347.9|350.1|349.6|350.6|346.2|347.9|344.9|356.6|363.6|359.1|361|366|357.2|358.4|353.8|353|348.1|347|352|351.6|355|354.9|350.6|353|351.8|351|353.4|350.8|354.5|351.4|357.4|351|348|358|358.7|357.5|353.5|351.1|349.3|346.8|347.4||346.3|356.3|357|355|352.5|360|369.9|370.9|366.7|400|425|428.6|428.5|415.2|426.8|424.2|417.6|412|417.2|406.4|408|403.4|399.4|397.3|401.7|404.3|401.9|413|412.9|418.2|421|389.8|393|380.2|394.3|393.2|386|390.7|396.5|390.4|390.1|398.2|393.4|384|377|372.2|373.9|382.2|380|364|366.7|366.5|364.7|368.8|367.3|395|399.4|400.7|390.8|385.2|372.9|378.9|371.1|383.7|373.8|375|381.3|377.2|390.1|390.4|394.2|406.8|411.9|424|420.2|411.3|414.1|408.6|413.7|416.8|420.1|422|427.5|431.3|435|449.8|444|437|444|453.7|450.7|450|452.7|464.6|457.9|455.8|440.5|431.2|436.1|433.3|452.3|450.8|466.4|460.8|463.9|453.3|442.1|444.6|448|446.6|442.2|435.8|443.8|438.4|433.5|424.6|432.1|433.2|437.7|435.6|445.8|445.5|455.7|436.9|432|424.5|423.9|426|428|420.5|398.8|406.4|412.8|410.1|399.3|398.6|402.3|401.5|414.6|415.4|421.1|431.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|43.19|44.03|43.78|42.8|42.75|42.8|42.6|42.15|42.6|42.19|41.7|42.16|42.76|42.9|42.47|41.5|41.28|41.78|43.44||42|42.98|42.4|43.1|42.25|42.55|42.5|43|43.85|44.78|44.25|44.38|43.8|44.24|||43.32|43.7|44.22|43.01|42.32|41.38|41.22|41.15|41|40.9|41.61|41.7|40.98|39.9|40.5|40.84|43.8|43.26|44.8|44.71|45.89|45.87|46.3|46.78|46.48|46|46.48|46.57|47|47.16|46.3|46.6|46.76|45.85|46.02|46.43|47.05|47.16|47.84|46.26|45|44.6|44.01|43.88|43.78|46|45.43|45.65|45.58|44.61|44.5|44.74|45.33|45.25|45.93|46.9|46.7|47|47.09|47.5|47.2|47.5|47.5|48.27|48.28|47.58|48.9|49.46|48.01|48.6|48.8|49.85|49.3||48.7|48|47.08|46.01|46.23|46.69|47.2|48|47.22|46.99|47.25|46.92|47.55|48.1|48.32|48.5|50|49.5|48.94|49.14|48.64|48.78|48.7|47.64|48.12|47.5|49.24|49.67|49.1|49.24|48.5|48.64|49.5|50.08|49.13|48.09|47.75|47.36|46.91|45.67|43|39.9||40.86|40.31|39.82|40.11|39.37|40.59|38.61|39.26|36.48|38.23|38.91|39.28|40.32|40.8|39.9|38.33|37.3|37.21|37|36.41|36.5|36|39.17|38.31|38.65|38.82|38.34|38.86|41|40.99|42.61|41.57|40.7|41.15|41.2|41.68|41.17|39.99|40|40.4|42.15|41|41.98|42.11|41.94|39.5|39.98|40.66|40.14|41.34|40.48|41.48|41.48|40.44|40.53|40.58|40.44|40.91|40.6|41|41.4|41.5|40.86|43.49|41.41|42.33|41.08|42.46|42.28|42.84|41.01|41.04|39.4|39.98|39.02|40.14|41.15|38.93|39.59|40.56|43.55|43.28|43.98|44.99|45.82|45.7|44.76|43|43.7|44.15|45.2|44.5|45.53|48.38|49.14|48.9|49|52.5|55.72
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|40.55|42.59|41.6|41.49|41.62|41||41.15|42.22|42.3|42.6|42.66|43|43.47|43|42.95|42.29|42.84|42.7||43.23|46.64|46.74|46.08|46.15|45.93|46.25|46.13|45.39|44.15|43.3|43.11|43.1|43.32|||42.33|42.37|42.03|41.32|40.88|40.7|40.38|40.9|41.83|41.55|41.3|43.46|44.23|44.12|43.8|43.2|43.08|43.25|43.42|43.5|43.96|44.24|44|44.28|44.5|44.01|44.55|45.56|46.1|46|46.19|46.23|45.5|45.41|45.06|46.77|46.22|45.4|44.25|46.02|50.28|49.88|49.75|49.27|48.63|48.91|49.19|49.17|49.11|49|48.49|49|50.18|49.8|49.83|49.6|49.88|50.24|52.6|54.12|54.52|53.94|53.72|53.5||52.04|51.9|51.18|51.5|52.7|52.26|52.48|53.22||53.72|53.42|53|51.5|51.48|49.97|50.44|50.74|51.12|50.2|50.26|50.7|51.06||51.6|51.4|50.76|50.46|49.8|48.92|49.07|49.04|49.15|48.6|47.37|46.84|46.95|47.15|46.8|46.67|49.23|48.44|47.36|46.74|47.01|47.52|47.23|46.54|46.79|46.03|44.75|45.88|44.6|43.26|41.95|41.96|43.29|43.58|43.5|43.52|43.21|42|42.92|42.61|43.38|43.63|44.11|44.29|44.62|43.23|42.4|42.4|42.19|41.95|42.75|42.89|42.8|42.7|44.08|43.74|44.82|45.35|45.2|45.14|44.75|44.5|44.57|44.73|44.46|44.26|44.47|45.05|45.57|45.6|46.56|47.37|47.5|46.3|47.24|47.29|46.67|46.39|46.48|46.42|46.25|46.76|46.42|46.9|46.37|46.56|46.91|47|47.17|46.85|46.61|47|46.2|46.9|46.69|45.86|45.91|45.78|45.94|45.82|48.73|48.74|48.3|45.22|44.34|43.96|43.27|43|43.7|42.82|42.43|42.62|41.34|39.71|39.69|38.2||38.18|38.04|38.61|38.35|36.02|35.79|36.58|36.5|36.54|36.65|37.39
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|81.14|81.7|81.04|81.84|82.9|81.3|||81.68|81.4|81.22|81.64|83|78|75.42|76.36|76|76.54|76.64||76.14|76.1|75.3|75.5|74.62|74.5|74.46|74.1|74.02|73.24|73.5|77|77.02|76.1||||74.64|74.12|74.38|73.6|73.4|72.7|73.28|74.56|73.56|73.52|73.48|73.26|72.1|72|71.42|70.74|70.74|70.88|70.06|70.04|69.94|69.88|70.02|70.02|69.34|69.5|69.94|69.44|69.58|70|69.22|70.1|71.08|70.32|70.26|70|70|74.28|74.54|74.98|74.64|74.66|75|74.5|74.74|74.44|74.32|73.22|73.36|73.88|73.76|73.76|73.26|73|72.26|73.32|72.76|73|73.8|73|72.52|72.94|73.72|73.08|72.8|71.42|70.9|70.94|70.86|70.24|70.24|70.54||70.26|70.92|70.06|70.36|70.6|70.54|70.94|71.04|69.64|70.06|69.16|69.68|69.46|69.4|69.48|69.02|70.12|69.38|69.3|69.18|69.52|68.46|68.68|68.3|68.14|67.76|68.04|67.6|67.66|67.6|67.74|67.74|67.58|68.06|67.92|68.24|68.44|69.1|70.2|70.5|70.52|75|77.86|77.62|77.16|77.42|78.22|77.98|77.3|76.08|76.88|76.32|77.48|76.3|75.96|76.62|77|77.8|78.04|79.2|78.84|77.8|80.6|81.7|81.82|82.44|81.5|82|82.22|82.22|82.56|82.62|83.18|82.96|82.12|81.92|81.7|81.94|82.78|83|83.32|83.18|82.24|82.52|82.82|84.42|83.98|83.02|84.5|84.72|83.4|83.42|83.26|83.46|83.62|83.54|84.2|82.88|82.82|82.22|82.86|82.06|82.98|82.72|82.9|83|83|82.94|82.16|81.36|81|81.38|82.8|82.54|83|81.2|82.9|82.76|83|82.18|81.98|81.94|80.34|81.26|79.4|78.72|78.1|77.92|76.86|75.92|75.32|75.04|74.58|75|74.6|74.54|74.52|72.94|73.2|72|72|72
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|62.47|64.35|63.98|64.61|64.43|63.83|63.6|63.4|63.76|63.55|62.4|62.98|63.25|63.16|63.32|62.12|62.99||63.12||65|63.1|62.32|62.12|61|60.8|61.72|62|61.7|61.7|61.3|60.82|60.9|59.12|||58.98|59.3|60.26|58.96|58.64|57.1|57.06|57.4|57.04|57.3|57.44|58.02|56.2|55.1|56|57|59.82|59.98|62.8|63|64.5|64.7|65.7|66|65.2|65.84|66.66|63.38|62.56|64.5|62.46|62.86|63.24|63.46|63.2|63.74|63.68|63.7|63.68|63.8|64.5|63.5|62.5|63.2|63.3|63.5|64.94|65.94|67.54|65.5|65.2|64.84|65.1|63.8|63.64|62.9|62.38|63.04|62.74|63.3|62.64|62.3|61.64|63.42||65.2|64.8|64.72|64.24|64.5|63.72|63.72|64||63.68|63.5|63.52|62.14|62.3|63|63.2|64|63.68|61.96|63.02|64.32|64|65.5|64.82|67.94|65.8|65|64|63.7|64|64.18|64.66|62.3|62.78|64.1|64.3|64.2|63.78|62.9||60.5|62|60.4|63.46|60.82|57.5|55.88||55.88|55|53.68|51.46|50.54|50.64|50.7|50.5|52|53|53.3|54.06|52.84|52.98|53.76|53.5|54.84|54.8|55.5|53.5|53.54|54|55.56|53.04|52.1|53|58.4|57.64|56.24|58.02|56.2|56.32|57.16|56.36|58.64|57.9|56|58.5|56.24|59.68|59|57.78|60.58|61.02|64.56|61.72|65.3|66.76|69.04|65.2|67.8|67.94|67.5|69.7|71.98||72|71.42|70.3|71.1|70.5|74.5|74.42|76.1|76.08|75.5|75|75|75.2|73.78|75.7|73.52|74.2|73.24|72.5|69.9|67.66|70.56|69.54|70|71.5|70.44|68|70.04|71.5|69|68|68.7|68.4|68|64.9|65.02|66|68.1|67|68|69.14||71.02|70.48|70.3|73|73.34
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|629|631|642|641.4|638|||650|665|650.6|642.6|625|619|623|630.8||596.4|600.2|613.8|610.2|609.2|599.8|598.2|599.2|604.4|596|592.2|585.8|601.8|612.2|613.6|596.6|589.8|584.4||||576.4|584.2|583.4|578.2|561.7|554.7|555|552.8|564.8|565.4|565.7|558.2|557.8|573.4|579.2|602.3|584|582|593|598.8|600|611.5|611.2|608.6|601.5|615|613.1|620|617.6|628.4|637.5|636.8|648.7|625|633|629.9|638|640.2|632|645|640|660.2|640.9|643.9|617.4|609.7|604.1|603.4|601.4|608|605|610|612|628.1|665.2|700|688|669.1|684.7|677.5|642.3|644.8|640|632|663|658.1|650.1|631|629.1|620|628.1|624.1||631.3|624.6|625|616.8|620.1|647.5|654|660|643|639|641|650.5|666|664.6|647|660|633|610.6|606.2|628.8|633.9|628.3|628.3|630.3|645|638|644.9|660|654|651.7|692.3|640|645|634|623|640.4|600|622.2|623.4|635.1|634|640.2|628.5|602.1|583.4|587.2|596|605.3|601.5|590|593.5|578.4|582.6|584.4|590|614.9|619.2|635|645|607|605|621.4|617.8|654|667.3|680|706.2|679.1|690|705.7|705.2|727.3|724.2|733.1|729|735|730.5|693.6|722.6|710|724.9|720.6|744.4|745.1|758.8|790|767|759.6|769|783|788.1|800|803.9|803.4|774.4|795|810|845.8|834|830.1|852|838.1|845.4|845.8|844|860.1|811.5|800.5|799.7|811.8|793|812|815|827.8|809.8|815.8|818.8|830|827.9|804.7|815.1|803.2|788.3|777.6|795.4|738|743.2|740|739|739.3|710|703|714.4|721.7|691|684.8|697.5|690.9|726.1|748.4|750.9|779.8
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|565.2|564.4|573.2|598|601.2|||595|612.4|619|615.6|603|608.4|611.6|607||625|625.2|635.6|624.2|627|622|636.2|645|638.2|633.4|635|636.4|620.6|629|605.4|599|620|635||||642.6|645.8|656|646.2|631.8|622.4|620.6|609.8|615.6|613|610|601.6|583.4|601.4|617.8|640.8|625|645.4|655|657.8|666.8|667.8|671|657|651|671.4|653.6|643.8|653|657|643.6|656.4|660.6|660.4|650|632.8|632|621.8|649.4|650|606|588.6|596.4|604|580.6|568.6|573.8|576.2|567.6|570.8|576.8|573.2|562.6|555.2|567.2|575.8|570.4|567.2|561|553.4|540|518.8|528.6|506.6|495.6|509.2|504|490.6|490.7|482.6|485.8|478.1||476|497.4|493.8|486.1|489.5|494.6|519|526.4|520.8|533.4|539.6|527|535|534.6|542.4|530|537|508.6|505.6|489.8|492.4|490.2|486.2|487|501.8|504|503.4|518.8|531|525.2|508.6|467.9|465|447.4|410.3|398.1|395.2|407.4|402.5|403.9|404.1|416|405.8|398.8|390|387.7|388.2|401.5|399|381.8|387.7|366|373.6|369.8|359|375.5|385.4|390.2|370.8|358.3|362.2|375.4|372.8|380.2|369.9|383|385.6|386.2|404.8|405.1|411.4|423.5|429|449.4|437|426|431.7|428.7|429|425.5|440.4|439|448.9|442|432.4|467.1|476.6|467|465.5|478.4|472.5|485|502.2|534|522.6|527.2|530|485|526.2|522|534.6|528|520.8|530.4|534.4|515|499|487.2|503.6|516.4|512.2|502.8|509.6|487|490.1|469.1|481.2|490.7|479.2|470|469.1|461.7|440.1|450.4|454.3|442.6|457.2|472|468.8|476.5|457.5|451.7|460|474.6|465.3|465.2|489|487.1|498.9|501|525.8|531
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|17.27|17.67|17.88|18.06|18.24|18.37|18.36|18.31|19.02|18.37|18.42|18.76|17.64|17.68|17.68|17.59|17.42|17.59|17.63||17.75|17.61|17.94|18.35|17.26|15.65|15.64|15.34|15.54|15.09|15.23|15.74|15.88|15.91|||15.49|15.62|15.55|15.65|15.19|14.61|14.03|14.19|13.94|14.11|14.07|14.22|14.04|14.11|13.95|14.06|14.7|14.49|14.39|14.58|14.42|14.4|14.52|14.53|14.22|13.93|14.32|14.57|14.47|14.79|14.75|14.62|14.83|14.81|14.37|14.82|14.75|14.66|14.55|14.61|15.03|15.17|15.06|15.03|15.44|15.15|14.44|15.25|14.76|14.32|14.35|14.35|14.78|14.1|13.88|14.07|14.2|14.66|14.84|14.67|14.55|14.36|14.12|14.23|14.19|14.24|13.84|13.44|13.13|13.16|12.87|13.04|13.15||12.66|12.21|11.88|11.7|12.03|12.19|12.62|12.71|12.45|12.4|12.37|12.56|12.61|13.21|13.28|13.15|13.42|13.05|12.91|13.1|12.92|12.73|12.66|12.66|12.71|12.4|13.12|13.36|13.51|13.55|12.96|11.76|12.01|11.95|11.71|11.24|11.88|12.22|11.94|11.85|11.76|12.23|12.08|11.5|12.4|12.54|12.41|13.12|12.67|12.54|12.91|12.13|13.03|14.23|14.22|14.81|15.14|15.24|14.76|14.51|14.57|14.47|14.35|15.03|15.07|15.62|15.79|16.2|16.85|16.69|16.24|16.25|16.49|17.12|16.66|16.29|16.23|15.64|15.73|15.47|15.34|15.3|15.41|15.55|15.47|16.28|16.61|16.41|16.48|17.1|17.14|17.3|18.74|18.47|18.15|18.08|18.12|18.15|18.84|18.68|18.49|18.02|17.85|18.05|18.62|18.75|19.31|19.41|18.67|18.55|19.85|19.9|19.6|18.92|19.31|18.79|18.94|19.18|19.01|19.25|19.11|19.18|18.92|18.79|18.95|18.65|18.63|18.6|19.54|18.87|18.31|18.31|18.12|18.39|18.42|18.15|19.65|19.66|20.05|20.27|21.06|21.89
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.56|4.589|4.762|4.867|4.865|4.899|4.876|4.785|4.792|4.95|4.826|4.86|4.92|4.92|4.906|4.748|4.77|4.695|4.765||4.668|4.636|4.547|4.635|4.638|4.703|4.79|4.809|4.757|4.735|4.687|4.682|4.593|4.54|||4.492|4.672|4.63|4.622|4.571|4.51|4.416|4.445|4.4|4.41|4.512|4.492|4.5|4.35|4.53|4.463|4.599|4.501|4.74|4.75|4.93|4.93|4.982|4.95|4.916|4.905|4.95|4.87|4.81|4.956|4.97|4.825|4.89|4.912|4.93|4.95|4.734|4.68|4.604|4.664|4.698|4.678|4.776|4.752|4.749|4.636|4.591|4.557|4.566|4.642|4.591|4.572|4.599|4.56|4.639|4.677|4.655|4.614|4.613|4.63|4.591|4.574|4.63|4.564|4.441|4.392|4.274|4.1|4.023|4.031|4.058|4.06|4.105||4.034|4.065|4.039|3.974|4.019|4.051|4.117|4.141|4.011|4.052|4.135|4.158|4.14|4.21|4.274|4.324|4.271|4.226|4.25|4.186|4.179|4.116|4.158|4.094|4.144|4.1|4.168|4.171|4.232|4.149|4.199|3.996|4.023|4.053|4.05|3.79|3.738|3.74|3.82|3.829|3.78|3.738|3.74|3.724|3.563|3.55|3.56|3.653|3.67|3.555|3.562|3.4|3.422|3.33|3.33|3.364|3.39|3.453|3.442|3.34|3.288|3.43|3.464|3.484|3.458|3.612|3.677|3.731|3.774|3.713|3.711|3.8|3.8|3.93|3.857|3.757|3.791|3.739|3.616|3.712|3.758|3.713|3.75|3.7|3.677|3.9|3.92|3.891|3.862|4.01|4.073|4.135|4.308|4.311||4.306|4.39|4.248|4.409|4.48|4.4|4.28|4.07|4.17|4.2|4.055|3.958|4.028|4.087|4.089|4.106|4.069|4.24|4.1|4.056|3.892|3.926|4.073|4.018|4.04|3.964|3.884|3.85|3.9|3.947|3.85|3.945|4.002|4.077|4.111|4.035|4.24|4.15|4.273|4.211|4.031|4.181|4.12|4.116|4.253|4.428|4.517
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|33.15|32.54|33.55|33.44|33|32.4|32|31.33|31.29|31.63|31.29|31.33|31.26|31.18|31.14|30.59|31.78||32.1||32.55|31.79|32|32.64|32.58|32.54|32.49|32.12|31.4|31.5|31.06|30|29.23|29|||28.64|28.9|29.44|28.72|28.85|28.21|27.4|27.2|27.06|27.1|27.48|28.1|27.2|26.14|27.4|28.2|29|28.74|30.03|30.03|31.13|30.98|31.5|31.1|30.5|31.08|31.36|30.57|30.8|30.73|30.02|30.7|31.2|31.9|32.02|33.11|32.6|32.49|32.36|32.6|32.42|32.06|31.86|32.57|32.46|32.4|32.2|31.4|32.2|32.89|32.98|32.71|34.2|34.1|34|34|34.64|35.6|35.3|35.6|34.67|35|34.18|33.5||32.53|31.81|30.3|30.5|30.4|29.98|29.69|30.1||30.27|30.45|29.51|28.93|28.86|29|29.18|29.6|29|28.51|28.38|28.63|28.75|29.22|29.07|29.6|28.8|28.5|28.64|28.66|28.78|28.11|28.2|27.73|28.06|27.8|28.73|29|28.71|27.61||26.5|26.68|26.65|25.65|26|25.8|26.21||25.89|25.1|24.85|24.49|24.5|24.61|24.05|23.2|23.8|23.18|22.52|22.48|22.06|21.88|21.4|22.01|22.11|22.3|22.9|22.2|21.74|21.92|22.55|22.2|22.8|22.51|23.31|22.9|23.6|24.51|23.66|24.29|24.59|24.02|25.35|24.7|23.4|22.8|22.5|22.9|23|22.56|23.4|23.11|23.3|23.12|24.6|23.71|23.94|24.1|24.65|24.26|24.43|25.38|25.5||25.47|25.3|24.99|25.1|24.3|24.06|24.79|24.9|26.97|26.44|25.92|25.8|25.87|26.55|26.47|26.58|26.59|26.88|26.12|26|25.68|26.31|26.5|27|27.3|26.4|26.56|26.5|27.24|27.5|27.99|28.49|29.27|29|29.2|28|28.3|28.45|28.8|28.35|28||28.41|27.94|28.5|29.7|30.49
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.72|9.682|9.9|9.92|9.782|9.712|9.724|9.62|9.68|9.58|9.566|9.646|9.6|9.55|9.47|9.24|9.26|9.28|9.48||9.548|9.418|9.47|9.58|9.58|9.504|9.598|9.516|9.45|9.566|9.366|9.33|9.306|9.31|||9.148|9.276|9.334|9.41|9.474|9.49|9.4|9.402|9.34|9.348|9.366|9.424|9.26|8.93|9.33|9.434|9.73|9.586|10.02|10.025|10.22|10.2|10.25|10.15|10.08|10.03|10.22|9.96|9.952|9.976|9.908|10.05|10.14|10.26|10.185|10.2|10.2|10.245|10.115|10.23|10.205|10.17|10.1|10.02|10.13|9.86|9.816|9.77|9.692|9.71|9.7|9.62|9.632|9.616|9.622|9.71|9.722|9.77|9.796|9.73|9.68|9.7|9.58|9.566|9.52|9.63|9.48|9.224|9.2|9.2|9.118|9.252|9.292||9.192|9.27|9.234|9|9.066|9|9.458|9.48|9.4|9.35|9.3|9.326|9.396|9.382|9.444|9.362|9.46|9.492|9.38|9.4|9.318|9.41|9.342|9.35|9.424|9.58|9.676|9.728|9.734|9.66|9.842|9.6|9.29|9.17|9.008|8.756|8.75|8.872|8.88|8.8|8.718|8.562|8.51|8.5|8.33|8.256|8.304|8.424|8.24|7.938|7.916|7.62|7.85|7.86|7.75|7.9|8.13|8.168|8.05|7.7|7.732|7.85|7.79|8.048|7.84|8.13|8|8.05|8.32|8.256|8.22|8.368|8.246|8.48|8.28|8.102|8.04|7.906|7.87|7.904|7.928|7.9|8.038|7.816|7.81|8.07|8.132|8.118|7.94|8.178|8.294|8.384|8.52|8.596||8.528|8.44|8.352|8.4|8.508|8.364|8.3|8.15|8.2|8.17|8.108|8.35|8.164|8.1|8.1|7.986|8.05|8.646|8.216|8.158|7.944|8.31|8.554|8.45|8.59|8.726|8.726|8.68|8.952|9.008|8.866|8.894|8.988|8.97|9.012|8.752|8.74|8.65|8.876|8.694|8.92|9.374|9.376|8.962|9|9.74|9.946
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|29.25|29.33|30.48|30.83|31.47|31.18|31.66|31.28|30.83|30.48|30.04|29.19|29.26|30.43|30.68|30.37|30.28|30.67|31.18||31.02|30.67|31.18|30.5|31.33|31.97|32.11|32.12|31.91|31.77|30.96|30.1|31.46|32.34|||32.03|32.76|32.91|32.99|32.9|32.96|32.18|31.2|32.21|32.69|31.77|30.26|30.52|29.63|30.29|29.71|30.04|29.96|30.53|29.8|30.73|30.75|31.57|32.29|32.05|31.84|32.94|30.86|31.2|31.48|31.78|31.51|32.56|33.83|33.66|34.61|33.97|34.41|34.1|33.69|34.53|34.19|33.89|33.95|34.02|33.85|34.06|33.6|34.46|36|35.4|35.11|34.91|34.59|34.6|34.36|34.86|34.41|34.8|34.89|33.81|34.42|33.6|33.72|32.92|33.07|32.35|30.88|29.87|30.06|30.04|29.62|29.58||29.37|30.09|29.23|28.71|29.57|29.36|29.9|30.59|29.67|29.49|29.83|29.36|28.4|29.14|29.68|28.42|28.64|28.08|28.07|26.56|26.38|26.46|26.15|26.05|26.87|26.93|27.3|26.68|26.68|25.39|24.59|22.22|22.32|23.02|22.8|22.66|21.39|21.73|22.12|19.56|19.03|19.51|19.19|19.02|20.94|23.09|22.89|24.32|24.74|23.55|23.63|23.94|24.84|23.98|24.53|25.62|25.93|25.81|25.18|24.57|24.21|24.81|24.97|25.61|24.7|25.23|25.59|25.98|26.37|26.11|26.68|27.22|26.85|27.79|27.83|27.07|26.26|26.56|26.95|26.75|27.58|28.08|29.39|29.29|29.45|30.19|29.07|28.45|28.52|28.89|29.12|29.65|29.64|28.86|29.17|29.03|28.94|28.45|29.33|29.19|29.73|29.78|28.55|28.96|29.02|29.49|30.16|30.59|31.04|31.1|31.57|31.01|31.26|29.91|29.25|29.22|29.77|31.51|30.14|30.36|32.57|30.97|30.83|29.82|29.7|28.61|28.01|26.99|27.25|27.41|23.61|23.02|22.58|22.94|22.74|21.93|21.95|22.14|22.36|21.96|23.17|23.4
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|7.29|7.47|7.5|7.37|7.36|7.34|7.5|7.55|7.6|7.62|7.74|7.74|7.86|7.81|7.69|7.5|7.46|7.42|7.8||8.1|7.98|7.8|8.5|8.61|8.68|8.88|8.93|9.19|9.05|9.01|8.95|8.98|9|||8.88|8.92|9.11|8.94|8.93|8.99|8.62|8.62|8.8|8.65|8.97|8.97|8.66|8.22|8.38|8.07|8.16|7.95|8.16|8.24|8.46|8.34|8.72|8.64|8.59|8.6|8.75|8.83|8.65|8.7|8.93|8.78|9.2|9.36|9.05|9.19|9.08|8.97|9.08|9.06|9.33|9.29|9.42|9.68|9.81|9.57|9.42|9.42|9.56|9.58|9.52|9.64|9.62|9.57|9.5|9.83|9.71|9.42|8.93|9.44|9.27|9.3|9.51|9.73|9.64|9.5|9.36|9.14|9.04|9.1|8.95|8.92|8.94||8.8|8.8|8.47|8.5|8.54|8.82|8.73|8.82|8.82|8.99|9.09|9.03|9.2|9.84|10.29|10.32|10.25|10|10.4|10.63|10.62|10.44|10.63|10.64|10.61|10.56|10.66|10.9|11.19|11.08|11.1|10.8|10.62|10.61|10.64|10.42|10.67|10.66|10.69|10.21|9.96|9.68|9.64|9.7|9.63|9.67|9.55|9.71|9.64|9.34|9.48|9.3|9.59|9.8|9.77|10.13|10.51|10.87|10.79|10.6|10.58|10.55|10.65|10.66|10.61|11.07|11|11.1|11.26|11.35|11.4|11.96|12.09|12.4|12.23|11.79|12.21|12.41|12.35|12.42|12.4|12.61|13|12.94|12.75|13.1|13.17|13.43|13.32|13.46|13.4|13.4|13.61|13.3|13.35|13.35|13.38|13.21|13.16|13.19|12.89|12.97|13.46|13.49|13.76|13.41|13.49|13.39|13.55|13.38|13.34|13.62|13.84|13.76|13.74|13.79|14.13|14.21|14.23|14.3|14.22|14.05|14.09|14.3|14.13|13.9|14.24|14.42|14.24|14.08|13.49|14.38|14.51|15.56|15.55|15.38|15.24|15.2|15.2|15.1|15.3|15.6
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|35.15|35.14|35.19|35.01|35.28|35.4|35.4|35.04|35.59|35.72|35.7|36.95|36.76|37.51|37.59|36.78|36.67|37.31|37.46||36.49|35.76|36.95|37.72|37.35|37.42|38.19|38.9|38.42|37.89|37.3|37.46|37.29|37.4|||36.85|37.02|38.4|38.64|38.6|38.22|37.53|36.9|35.97|36.32|36.77|36.85|36.39|35.35|35.86|36.24|37.17|37|38.2|38.77|38.6|37.67|37.79|38|37.5|36.8|36.6|36.35|36.08|36.43|36.17|36.4|36.88|37.82|37.74|37.8|36.9|37.17|36.78|37.2|37.14|37.73|37.5|37.09|37.57|37.79|37.5|37.13|37.15|37.24|37.48|37.64|37.4|36.99|36.5|36.71|36.5|35.6|35.21|34.75|34.94|34.68|35.13|34.59|33.76|34.48|35.51|35.28|34.97|35.19|34.87|35.22|35.41||34.97|35.08|35.24|34.59|34.98|34.92|35.43|35.43|35.37|35.5|34.83|34.5|33.7|33.67|33.31|33.2|33.74|33.87|33.85|33.53|33.59|33.58|33.24|32.53|32.4|32.47|32.84|32.94|32.54|32.85|34.33|32.4|31.95|31.9|32.36|32.23|31.8|33.32|33.34|33.16|32.84|33.44|33.39|32.81|32.58|31.94|31.78|32.7|32.26|31.24|31.68|30.7|31.17|30.36|30.69|31.05|31.19|31.3|30.37|29.42|28.57|29.82|29.82|30.27|29.29|30.58|30.81|30.45|31.78|31.7|31.61|31.94|31.77|33.33|32.59|32.18|32.1|30.82|30.86|30.82|30.85|30.31|31.24|30.9|31.23|32.41|31.8|31.39|31.23|31.79|32.21|31.95|32.47|32.39||33.16|32.72|31.73|31.31|31.62|32.42|31.24|30.92|30.83|31.07|30.6|28.8|28.97|28.26|28.18|27.67|26.78|27.48|26.32|26.36|25.81|26.13|26.57|26.07|26.56|26.52|26.13|26.09|26.19|26.05|25.84|26.78|27.4|27.59|27.49|26.85|26.7|26.9|27.67|27.83|27.15|27.85|28.24|28.33|28.09|29.67|29.39
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|40.3|40.49|40.97|40.6|40.5|40.06|39.85|39.6|39.05|39.65|39|39.8|39.45|39.2|39.4|38.4|38.5||38.29||38.84|38.2|38.35|38.75|38.47|38.45|38.4|38.32|37.17|37.09|37.1|37|36.59|36.3|||36.12|36|35.26|35.2|35.17|33.56|32.4|32.3|32.48|32.81|33.15|33.34|32.25|31.6|33.22|33.54|34.15|34.84|35.36|36.5|37.1|37.05|37.42|36.66|36.31|36.74|36.65|36.17|36.2|36.1|35.04|35.5|35.6|36|36.09|36.11|35.85|36.1|35.44|36.27|36.17|36.02|35.9|37.1|37.2|36.91|36.8|36.4|36.5|36.94|36.5|36.5|37.19|36.9|36.4|35.6|35.8|36.01|36.14|36.5|36.73|37|36.6|36.08||35.85|34.86|34.55|35.4|35.67|34.68|34.4|34.7||34.95|34.67|34.49|33.6|33.35|33.5|33.65|33.91|32.9|32.45|32.64|32.04|31.82|31.8|31.6|31.94|31.85|32|32.19|31.67|32|30.42|30.26|29.41|29.4|29.3|29.62|29.2|29.01|28.7||27.7|27.65|27.3|26.5|26.6|26.21|26.9||26|25.59|25.6|25.2|25.49|24.85|24.75|24.63|24.8|24.45|24.4|24.2|24.4|24|23.5|23.71|24.23|24.32|24.98|24|23.29|24.2|26.2|25.6|27.1|27.44|28.29|27.5|27.85|28.33|27.5|28|28.2|28.15|28.82|27.8|26.97|27.24|26.67|27.55|27.45|27.32|28|28.19|27.7|28.2|29|29.88|29.9|29.67|30.25|30.06|29.76|30.65|31.64||31.3|30.78|30.92|30.79|29.92|30|30.29|30.28|30.18|30.31|29.94|29.6|29.56|30.2|30|29.95|29.99|30.11|30.12|29.66|29.65|30|29.84|30.5|30.1|29.9|29.49|29.33|30.2|30.1|29.98|30.29|30.2|30.01|30.01|29.19|29.99|29.97|30|29.95|28.5||29.17|29.17|29.04|30|30.2
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|14.1|14.32|14.12|14.55|14.45|14.54|14.1|13.94|13.88|14.02|14.2|14.01|14.12|14.34|14.2|13.79|13.5|13.5|13.85||14|13.56|13.71|13.81|14|14.21|14.35|14.3|14.3|14.2|14|13.83|14|14.44|||14|13.91|14.4|14|14.49|13.59|13.37|13.28|13.18|13.85|14.1|14.5|14.25|13.8|14.44|14.3|15.05|14.85|15.15|15.55|16.11|15.82|16.1|15.87|15.91|15.7|15.7|15.6|15.39|15.3|15.07|14.53|15.1|15.6|16.7|17.02|16.78|16.38|16.11|16.39|16.4|16.14|15.23|15.11|15.59|15.88|16.4|16.51|15.95|17|16.94|17|17|17.15|16.76|16.75|16.68|16.78|16.7|16.75|16.35|16.12|16.47|16.99|16.48|16.47|15.88|15.47|15.36|15.38|15.19|15.32|15.4||15.04|15.01|14.86|14.72|14.57|14.7|14.7|14.95|14.64|14.55|14.83|14.94|14.94|15.01|14.92|14.84|15.05|14.86|14.5|14.8|14.9|15|14.95|15.04|14.74|14.68|14.7|14.9|15.18|15.2|14.92|14.55|14.86|14.9|14.57|14.5|15|14.43|14.16|13.82|13.48|13.25||13.1|13.19|12.95|12.86|13.18|13.15|12.94|12.82|12.7|12.28|12.2|12.5|12.68|12.99|12.9|12.43|12.2|11.9|12.1|12.2|12.32|12.05|12.57|12.18|12.57|12.86|12.65|12.85|13.08|12.87|13.36|13.06|12.96|12.67|12.17|11.9|12|12.3|12.8|12.55|12.48|12.45|12.85|13.01|12.8|12.42|13.17|13.17|13.26|13.15|13.42|13.6|13.5|13.1|12.88|12.95|13.03|12.94|12.72|12.44|12.5|11.98|11.77|11.75|11.05|10.95|10.71|10.8|10.69|10.87|10.43|10.4|10.25|10.43|10.6|10.5|10.75|10.6|10.29|10.18|10.47|10.48|10.33|10.54|10.75|10.92|10.84|10.7|11.1|11.15|11.27|10.85|10.82|11.19|11.28|11.24|11|11.61|11.76
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|47.2|47.53|47.64|47.93|48.06|47.79|47.3|46.7|47.1|47.69|47.39|47.66|47.54|47.5|48.19|47.13|48.16|48.7|49.23||48.13|48.26|48.18|48.56|50.74|50.44|51.88|53.22|53.7|53.2|52.22|52.1|51.46|50.94|||50.24|51.94|53.82|54.28|54.38|55|56.52|56.66|57.44|57.3|57.46|57.92|57.28|55.56|57.04|56.58|57.96|58.9|61.68|61.12|59.36|60.5|61.54|61.4|59.82|58.5|58.04|58|57.44|58|57.76|57.58|58.9|59.2|57.86|61.1|59.7|59.92|59.84|60.16|60.04|60|60.24|61.6|60.5|59.42|58.66|59.04|58.58|58.92|58.74|59.3|58.38|59.94|59.22|59.6|59|58.76|58.4|57.78|56.68|56.32|59.82|60.24|59.82|58.88|58.74|57.66|57.46|57.38|57.02|58|58.1||57.48|57.7|56.76|55.5|56.04|55.9|56.52|56.7|56.06|56.12|55.58|56.2|56.5|56.6|56.46|55.5|55.64|55.98|56.2|56.92|56.28|56.06|56.4|55.64|54.98|53.92|54.5|55|54.76|55.34|54.3|52.66|52.9|52.12|50.94|50.12|50|50.86|50.62|49.83|49.33|49.38|48.91|48.93|47.35|46.94|46.33|47.53|47.54|46.1|46.21|44.2|44.35|43.67|42.5|44.6|46.29|46.49|45.38|44.21|43.39|44.07|45.16|46.71|45.44|46.89|46.21|46.24|47.6|46.93|47.14|47.3|48.03|49.14|48.01|46.69|46.37|46.2|45.93|45.94|45.85|46|46.56|46.12|45.66|47.23|46.47|46.11|46.14|47.5|48.22|48.41|49.72|48.96|49.59|49.4|49.59|48.47|48.43|49.12|48.98|48.9|48.04|49.03|49.25|47.75|47.48|47.24|50.9|50.2|50.92|50.62|50.6|48.97|49.22|47.92|47.78|47.93|47.2|47.89|46.33|47|46.06|46.12|46.88|45.98|45.36|46.5|46.76|45.45|46.3|47.37|46.79|47.42|46.69|46.03|48.16|47.85|48.9|49.92|51.8|52.62
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|42.7|43.2|44.01|43.89|44.2|44.98|45.46|45.75|45.9|44.74|43.46|42.49|41.67|41.86|42.31|41.3|41.31|41.05|41.37||41.51|40.05|40.44|41.59|41.86|39.69|40.11|40.41|40.84|41.03|40.5|40.1|39.84|39.75|||39.46|39.29|39.06|39.04|39.22|39.48|39.17|39.97|39.13|38.59|38.83|39|38.86|38.5|38.78|38.37|38.67|38.75|38.96|38.91|39.46|39.04|39.4|39.62|39.44|39.1|39.96|40|39.75|40.2|39.43|40.27|40.5|41.11|40.36|41.05|40.85|40.89|40.2|40.72|41.4|41.22|40.4|39.97|39.8|39.48|40.18|41.07|40.36|40.48|41.18|41.4|41.26|41.61|41.82|42.2|41.76|40.21|40.15|39.48|38.85|39.12|39.19|38.75|38.41|38.81|39.18|39.42|38.97|39.42|39.05|38.63|39.29||38.68|39.16|38.72|39.04|39.86|40.38|41.35|41.74|41.93|40.71|40.57|40.71|40.38|41.3|41.29|41.47|40.98|40.23|40.5|40.14|40.22|39.11|38.71|38.84|39.1|39.51|39.24|39.77|40.41|40.79|41.78|40.42|39.26|37.81|38.2|37.93|38.28|38.17|38.37|38.65|37.38|37.72|38|36.89|35.81|35.92|35.9|36.88|37|36.36|35.92|35.28|35.86|35.6|35|36|37.23|38.22|37.98|37.19|36.81|37.49|37.56|37.46|36.26|37.16|38.43|38.77|39.63|39.65|39.95|40.1|40.53|41.3|40.79|41.03|40.81|40.64|40.18|40.67|40.96|40.54|40.67|41.2|41.72|43.85|44.4|43.53|44.01|43.19|42.25|41.78|42.4|42.51||42.84|42.87|41.49|42.07|42.46|43.49|43.33|42.24|43.06|43|42|42.2|42.49|42.71|42.67|43.28|42.03|43.48|42.79|42.36|42.87|42.38|43.1|43.38|43|43.42|43.37|43.5|43|43.35|41.13|40.72|40.78|41.51|41.91|39.12|37.41|37.52|39.52|39.16|37.84|37.64|37.97|37.81|36.8|38.5|39.1
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.755|15.96|16|16.065|16.075|15.98|16.31|16.4|16.45|16.475|16.47|16.365|16.515|16.46|16.61|16.44|16.17|16.17|16.51||16.41|16.26|16.4|16.37|16.545|16.5|16.45|16.22|16.275|16.2|16.625|16.61|16.485|16.715|||16.595|16.27|16.225|16.2|16.08|15.95|15.77|15.805|15.775|15.84|15.92|15.76|15.76|15.42|15.665|15.475|15.8|15.655|15.6|15.695|15.715|15.595|15.58|15.68|15.62|15.41|15.725|16.105|16.175|16.165|16.13|16.275|16.145|16.33|16.135|16.29|16.275|16.2|16.185|16.17|16.265|16.31|16.24|16.21|16.46|16.29|16.225|16.19|16.24|16.465|16.64|16.62|16.615|16.56|16.635|16.515|16.565|16.6|16.545|16.475|16.47|16.41|16.41|16.5|16.47|16.86|16.735|16.55|16.415|16.59|16.525|16.53|16.845||16.835|16.775|16.73|16.72|16.7|17|17.355|17.07|17.12|17.075|16.995|17.215|17.1|17.105|17.05|17.285|16.925|16.98|17.29|17.665|17.755|17.61|17.75|17.65|17.29|17.1|17.47|17.35|17.235|16.955|17.33|16.85|16.58|16.16|16.315|16.27|16.235|16.275|16.305|16.235|16.23|15.745|15.64|15.43|15.25|15.35|15.305|15.42|15.48|15.275|14.985|14.685|15.19|15.37|15.515|15.5|15.855|16.21|16.08|15.79|15.94|16.405|16.44|16.78|17|17.02|17.165|17.3|17.84|17.73|17.645|17.875|18.115|18.23|17.92|17.795|18.1|18.27|18.44|18.37|18.235|18.15|18.87|19.11|19.2|19.6|19.555|19.53|19.815|19.58|19.42|19.43|19.42|19.415|19.05|19.235|19.335|19.495|19.28|19.19|19.03|18.965|19.225|19.15|19.085|19.015|18.95|18.65|18.405|18.33|17.815|17.73|18.17|18.045|17.925|17.91|18.26|18.19|18.38|18.07|18.28|18.45|18.63|18.415|18.455|17.945|18.08|18.25|18.5|18.395|18.33|17.68|18.48|18.74|18.685|18.5|18.14|18.05|19.11|18.75|18.7|18.75
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.115|13.385|13.36|13.395|13.335|13.405|13.355|12.88|13.265|13.205|12.92|13.04|13.1|13.045|13.075|12.785|12.61|12.735|13.265||13.3|13.495|13.56|13.615|13.2|13.365|13.5|13.61|13.76|13.94|14|13.86|14.22|14.155|||14.06|13.93|14.525|14.515|14.28|14.29|14.285|14.15|13.97|14.05|14.205|14.11|14.02|13.27|13.48|13.535|14.395|14.105|14.92|14.95|15.345|15.365|15.5|15.3|15.29|15.23|15.07|14.96|14.935|15|14.685|14.74|14.95|15.04|15.31|15.5|15.39|15.35|15.32|14.73|14.79|14.555|14.325|14.45|14.5|14.96|15.265|15.12|15.1|15.195|15.105|15.175|15.53|15.315|15.25|15|15|14.82|14.995|14.875|14.79|14.895|14.77|14.8|14.84|14.51|14.77|15.225|14.95|14.99|14.855|15.075|14.93||14.72|14.77|14.5|14.12|14.08|14.2|14.29|14.28|14.3|14.055|14.17|14.18|14.365|14.505|14.6|14.615|14.79|14.695|14.5|14.34|14.43|14.32|14.37|13.78|13.735|13.895|14|14.05|13.805|13.68|13.665|13.835|14.13|14.19|14.23|14.12|13.77|14.06|13.9|13.735|13.625|13.29|13.075|13.34|13.155|13.15|12.95|12.77|12.8|12.51|12.795|12.095|12.275|12.3|12.55|12.72|12.63|12.38|12.32|11.84|11.835|11.86|11.465|11.33|11.085|11.875|11.805|12.045|12.115|11.86|12.3|12.88|12.8|13.235|13.11|12.85|13.035|13.55|13.83|13.34|12.995|12.865|13.195|13.7|13.43|13.415|13.455|13.6|13.22|12.92|13|12.7|12.525|12.43|12.725|12.575|12.35|12.35|12.04|11.905|11.78|11.885|11.85|11.82|12.1|12.1|12.6|12.385|12.395|11.945|11.9|12.105|12.265|12|12.005|11.955|12.13|12.075|12.88|12.805|13.1|12.725|12.85|13.54|13.835|13.9|14.04|14.215|14|13.795|13.505|13.64|13.96|14.18|13.76|14.4|14.945|15.295|15.21|15.27|15.735|15.95
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|27.25|27.71|28.04|27.79|27.82|27.95|27.77|27.61|27.87|27.77|27.49|27.79|27.75|27.62|27.84|27.23|27.1|27|28.05||27.4|27.41|27.73|28.05|27.73|27.96|27.95|28.05|28.14|28.21|27.96|27.84|27.91|27.97|||27.6|27.15|27.68|27.25|26.55|26.25|26.1|25.98|25.55|25.87|26.31|26.39|25.7|24.93|25.7|26.27|27.91|27.57|28.66|28.79|29|29.05|29.36|29.19|29.36|28.95|28.91|28.9|28.66|28.34|27.84|28.11|28.46|28.51|28.98|29|29|28.82|28.6|27.77|27.61|27.67|27|26.96|26.35|27|27.03|26.93|26.86|26.89|26.59|26.71|27|26.93|27.39|27.12|27.48|27.41|27.59|27.5|27.3|27|26.98|27|26.45|26.07|26.59|27.12|26.76|26.66|26.61|27.16|27.2||26.79|27.15|26.45|26.09|25.93|26.36|26.55|27|26.89|26.5|26.86|27.07|27.07|27.45|27.52|27.59|28.01|27.9|27.72|26.82|27.23|27.35|27.55|26.9|26.95|27.36|26.96|27.3|26.62|26.82|26.7|26.65|27.9|28.45|28.39|28.71|28|28.46|28.28|28|27.57|26.5|26.5|26.76|26.55|26.55|26.49|26.04|26.39|26.23|26.79|25.9|26.03|26.28|26.57|26.3|26.6|26.86|26.7|25.7|25.52|25.34|24.79|24.61|24.24|26.52|26.61|26.58|26.4|26.12|26.5|27.05|26.59|26.75|26.6|26.29|26.09|26.57|27.16|26.82|26.66|26.31|27.18|27.84|27.5|27.5|27.45|27.52|26.54|26.18|26.23|25.93|25.99|25.95|26.34|26.18|25.69|25.77|25.52|25.66|25.01|25.81|25.99|25.5|25.94|25.38|25.67|24.86|24.71|23.9|23.9|24.18|24.1|23.95|23.89|23|23.7|23.7|24.08|23.68|24|23.5|24|25.7|25|24.61|24.98|25.23|24.84|24.19|23.38|23.89|24.14|24.7|23.8|24.96|26.29|26.4|26.89|26.95|28|28.5
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|605.8|609|630.8|640.6|631|||642.6|642.8|628.4|625.2|612.2|615.8|628.6|629.8||619|602|595.2|604|611|632|646.4|628.2|646.2|627|632.2|621|634|636.8|628.8|626.6|621.2|620.8||||612.8|605.2|598.4|591|589.8|574.2|583|579|572.6|576.4|561.2|569.6|566|564.2|550.2|554.6|551.6|557.8|564|554.2|546.8|550.6|550|542|496.8|490.7|493.4|486.9|485.5|496.5|495.2|496.7|496|500|489.8|487.9|482.7|481.5|483.7|488.8|488.5|495.7|505|502.6|491.6|478.8|474.8|467|475.3|475|485|488|487.4|488|485|509.4|505|504.6|507.4|503.2|503.6|522.4|519.2|516.6|523|521.2|505|497|498.1|496.2|498|494||497.3|497|494.5|489.4|485|479.7|492.7|493.4|484.6|485.4|489.6|487.5|482.2|487.2|499|490|489.4|488|486.5|490.4|493.8|482.6|485.6|485.6|487|483|485.5|473.3|473.5|462.6|447.9|435.1|435.1|430.4|433.1|426.4|420.3|424.8|432.1|420|415.5|415.3|403.5|404|410|415|421.3|445|502|495.5|493.5|492.9|498|493.4|490.1|497.4|503.8|519.8|499.8|492.5|491.8|508.2|510.4|512.8|502|512.6|510|517|523|507.6|520|527.4|540.2|557.8|545.2|537.4|532.8|530.8|530|533.2|541|550|556|559.2|560.8|572.8|596.4|579.2|583.6|594.8|587.8|595.8|617.6|624.2|621.8|631.8|619.2|602.8|605|596|610.6|610.8|608.8|614.8|623|615|634|646.6|649.6|650|642|638.6|667|662|676|670.2|676.8|671.2|666|662.4|653.6|654|645|632.4|636.4|625.2|624.4|628.4|629.8|620|596|581|588.2|598|608.2|588.6|622.4|598|601|600|610|610
05484|8790|/equities/ryanair-holdings|STOXX600|1470.76|1457.34|1394|1358|1354|1413.51|1418|1386|1372|1354.53|1346|1374|1336|1266||1266|1302|1350|1330||1280|1310|1292|1316|1310|1300|1324|1313.5|1312|1288|1266|1256|1272|1263.36|||1247|1254.61|1236|1280|1309|1302|1270.75|1267.11|1264|1261|1315|1314|1264.5|1220.5|1232|1268|1315|1281.27|1309.5|1293|1355|1362|1389.5|1372.95|1366.74|1355.5|1320|1230.5|1291|1317|1273.75|1281|1303|1296.75|1349|1348.11|1334.5|1317|1300.5|1342.5|1374.5|1353|1342|1359|1297|1353|1310|1305|1337|1327.5|1345|1340|1237.5|1314|1307.5|1279|1302.97|1306.5|1300|1304.5|1258.5|1224|1276.87|1223.5|1144|1175|1139.5|1111||1079.5|1070.88|1100|||1115.5|1145.5|1122|1105|1106|1120.5|1124.75|1100|1127.01|1168|1117|1111|1070.5|1115.5|1120.0601|1122.8|1106.74|1070.5|1118.5|1121.08|1130|1070.5|1100|1105|1085.5|1101.95|1108.5|1130|1160|1101|1156|1047|1131.5699|1097.86|1109.5|1071.5|1019|1058|1049|1010.5|1028.5|1035|1008.04|985|975.4|973.2|993.4|997.38|987.2|969.2|947.6|935|898.2|933.03|987|951.2|963|955.2|963|917|917.4|949.2|932.4|968.94|989|1017.57|1024.72|1026.0601|1049.65||1054.5|1054|1061|1128|1115|1098.27|1106.5|1073|1049|994|1047|1047|1040.5|1032||990|1063|1033.5|1029|1033|1069|1047|1103.64|1103.5|1023.5|1069|1068.5|1073.75|1074.5|1074|1023.5|1061.3199|1050.5|1045.5|1079|1075|1062|1079|1074.5|1112.5|1090.5|1083|1069|1034.5|1046.5|1010.5|943.2|943.2|987.1|953.6|960|944.4|944.4|950|989|1000|971.2|992.2|1042|1026|1019.5|1050|1050|1035.5|996.15|956.8|1032|1061.75|1042|1085.5|1116.03|1130.5
05485|19010|/equities/saab-ab|STOXX600||145|143.75|149.5||155.65||154.2|150.45|150.1|145.8|144.2|147.35|147.8|147.2|148.35|147.3|149.1|145.4||146.25|149.85|155|152.65|150.85|150.65|152.3|154.45|157.1|160.95|159.25|161.2|162.35|158.4|||160.25|161.45|159.9|156.7||157.55|157.4|157.95|156.85|153.25|152.65|150.4|149|142.2|149.85|151.65|154.75|151|151.75|154.5|154.25||156.25||153.5|150.47|150.75|150.1|149.25|148.5|142.85|140.15|135.65|133.1|131.3|131.05|129.03|133.15|127.8|118.47|107.92|108.42|107.95|107.25|107.5|106.88|108.28|106.88|106.53|||||106|107.58|106.34|106.2|106.07|104.62|102.78|103.58|103.78|104.1|105.58||102.42|101.17|103.45|103.8|102.85|103.2|103.3|103.33||101.46|103.08|101.38|101.58|101.9|101.7|101.31|100.06|99.45|100.78|101.12|101.4|97.9|98.67|98.78|98.95|96.85|98.51|96.42|96.56|97.12|95.22|95.65|95.34|93.7|92.61|92.35|91.95|90.47|88.12|88.05|94.95|95.27|98.35|99.9|99.93|100.83|101.58|98.79|98.46|95.62|95.88|97.61|97.75|95.85|94.55|95.22|94.7|93.97|94.43|91.72|92.58|91.44|89.4|89.45|88.62|88.12|88.25|88.72|87.83|86.28|85.65|83.83|84.65|85.53|85.15|88.6|90.14|84.4|85.12|84.33|85.9|85.15|87.75|88.62|88.65|90.55|88.88|90.22|90.47|85.17|85.62|89.1|89.96|90.38|92.85|93.36|93.08|93.12|92.01|92.58|94.85|95.08|95|93.17|92.53|93.03|92.97|93.3|92.65|92.36|93.2|94.33|96.02|94.33|92.11|91.96|92|93.5|93.56|103.5|97.7|103.8|102.65|103.28|101.12|100.71|101.47|103.65|100.53|102.38|100.08|97.1|99.25|102.71|102.44|104.94|101.88|100.83|98.31||96.8|98.75|101.16|96.7|95.75|98.32|99.08|99.84|100.96|106.17|106.17
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|208.7|212|219.2|215.2|213.7|218||222|225|218.8|224.4|219.3|216.3|233.7|242.2|240|242.4|241.4|251||259.8|242.3|242.8|248.5|249.3|248.1|249.8|250|259.8|254.7|247|243.8|242|237.5|||235|240|237.5|241.5|240|226.3|218.5|225.2|223.3|226.9|228.9|241.1|238.8|236.1|243.6|247|245|243.4|241|241.6|248.6|254|258.7|257.9|249.1|247.8|256.1|253.4|250.3|255.4|252.7|253.8|262.4|265.9|258|264.2|270.4|267.4|269.6|266.6|274.7|269.6|275.2|285|285.2|268.6|259.1|264|271.8|265.7|266|267.6|267.5|260|256.4|262.3|273|277.8|272.4|273.8|276.4|262.3|254.5|256||257|247.7|242.9|238.9|242.5|237.8|238.1|240||233.8|233.8|227.2|224.8|233.9|243.2|248.5|253|248|241.1|238|238.3|239.9|241.7|238|233.7|238.4|227.6|229.5|232.1|231.5|222|226.3|227.7|226.4|224|228.3|229|233|235.3|239.1|213.5|212.1|210.3|205.1|206|210.5|212.9|207.7|201.1|200.3|196.2|195.75|186.35|184|181.55|179.2|187.9|188|178.7|169.2|166|169.15|177.4|167.55|180.95|177.65|185.7|188.75|181.6|173.2|178|170.25|177.4|181.65|184.1|187.2|193|206.2|213|216.2|223|226|243|230.7|229.6|228|227.8|222.9|220.5|223.6|231.7|227|227.6|229.2|238|237.2|232.9|238.4|241.5|250.1|247.5|255|259.2|261.3|262.7|257.9|245.8|250.5|244.7|254.8|257.5|254.4|257.3|258|252.1|237|242|255|254.2|246.4|243.9|238|229.5|226.5|210|216|218.2|209.1|206.5|207.7|198.8|192.25|179.5|191.5|189.9|191.65|196.05|203.2|203||196.75|199|205.8|194.9|195|209.4|204.6|222|237.7|240|244.9
05487|7037|/equities/saipem|STOXX600|1.263|1.306|1.3505|1.315|1.314|1.3025|1.291|1.2515|1.269|1.27|1.26|1.3155|1.3|1.311|1.321|1.2565|1.2685|1.2975|1.381||1.3555|1.35|1.333|1.3895|1.4|1.392|1.42|1.4085|1.431|1.4995|1.4985|1.485|1.5|1.47|||1.452|1.475|1.458|1.442|1.368|1.336|1.312|1.315|1.264|1.269|1.312|1.34|1.264|1.1825|1.195|1.1745|1.269|1.258|1.365|1.335|1.406|1.425|1.48|1.517|1.55|1.56|1.542|1.52|1.5|1.4675|1.42|1.433|1.4515|1.4205|1.415|1.423|1.439|1.4325|1.506|1.504|1.5355|1.4505|1.376|1.38|1.3595|1.3995|1.41|1.408|1.392|1.3325|1.3275|1.376|1.395|1.389|1.304|1.2815|1.233|1.2425|1.212|1.204|1.21|1.262|1.256|1.21|1.16|1.155|1.182|1.184|1.1355|1.145|1.094|1.1305|1.12||1.095|1.086|1.0545|1.038|1.01|1.0255|1.0355|1.0325|1.0065|0.996|1.006|0.9804|1.015|1.065|1.024|1.0225|1.032|1.0505|1.0215|1.02|1.05|1.049|0.995|1|1.0285|1.0435|1.1265|1.1185|1.094|1.039|0.98|1.007|0.9442|0.9518|0.945|0.9752|0.94|0.9796|0.999|0.965|0.952|0.861|0.7992|0.7618|0.7392|0.725|0.706|0.6432|0.652|0.647|0.665|0.6698|0.705|0.688|0.713|0.727|0.7324|0.6716|0.6418|0.633|0.6106|0.6234|0.616|0.6036|0.595|0.6118|0.5814|0.585|0.6114|0.6448|0.661|0.683|0.6772|0.7026|0.6818|0.6702|0.6722|0.6798|0.672|0.68|0.6804|0.6998|0.725|0.7318|0.718|0.7496|0.7866|0.78|0.7142|0.7492|0.7602|0.77|0.8004|0.829||0.824|0.8052|0.7874|0.8106|0.82|0.798|0.8354|0.815|0.8534|0.8162|0.77|0.785|0.775|0.7502|0.7134|0.73|0.7362|0.798|0.7506|0.82|0.94|1.15|1.55|3.39|3.679|3.407|2.756|2.55|2.55|2.76|2.54|3.249|2.9|2.158|1.499|1.476|1.6241|1.9868|2.2472|2.1942|2.0031|1.9665|2.1265|2.044|2.2667|2.5724|2.6874
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|510|469.7|462|463.3|469.9|464.5|||469.5|460.1|467.4|454.5|443.9|450|452.4|454.1|461.5|468.5|473||471.2|474.9|461.1|470.4|467.1|463.7|466.1|469.1|468|453|444.4|438.2|435.4|433.8||||440|438.3|455|442.2|429|431.6|421|442.2|453.4|436.8|422.8|412|417.8|422.4|408.8|419|400.6|412.4|406.4|410|413|425|418|430.4|431|432|423.6|415|406|415.8|405|430.4|439.4|430.8|439.6|450|446.4|447.6|450|446.2|441.2|438.2|430|435.6|468|459|467|455|464.6|460|437.8|445|418.4|417.2|406.6|418|401|401|408|394|402|394.4|408|397|396|389.2|380.6|385.8|385.2|385|380|383||377.8|380.2|368|358.4|357.6|363|372|370.6|367|361.2|351.4|350|344.4|344|346|344|342.4|336|337.4|342|340|329|330|338.8|341.2|356.4|359.4|344|339|340|340|335|334.4|336|337.8|339.6|343|343|340|333|335.2|340|330|308|318.4|319.4|325|324.8|331.8|322|331.4|325|332.8|328.2|321|331.2|338.8|365|404|369.6|380|390|470|576|582|596|591|598|615|608|618|632.5|631.5|638|630.5|619.5|616|630|645|655|660|652|656.5|637.5|650|686|673|681.5|699|702|684|680|675|680|676|675|670|679|678.5|693|695|694|709|696|689.5|684|698|679|678|683|670|688|679|672|680|677|683|700|710|709|713|698.5|704|711|684|693.5|668.5|675|665.5|661|668|658.5|684|710|701.5|684|693|679|671|670|679.5|666
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|7.7689|7.8071|7.8654|7.8399|7.8126|7.8381||8.3057|8.3621|8.353|8.3129|8.3202|8.2329|8.3712|8.3148|8.2711|8.2966|8.3002|8.3621||8.2893|8.2784|8.2384|8.1983|8.1892|8.2165|8.1383|8.0819|8.0419|8.1456|8.1165|8.0964|8.2111|8.1001|||7.9782|7.9163|7.9127|7.94|7.8836|7.8017|7.7271|7.8217|7.869|7.8272|7.8217|7.8745|7.8035|7.5051|7.678|7.7416|7.7817|7.7471|7.8836|7.9509|8.051|8.0673|8.1437|8.2111|8.2238|8.2966|8.3766|8.3475|8.3129|8.2784|8.2929|8.3402|8.2911|8.3584|8.2893|8.3057|8.1874|8.3857|8.2784|8.5131|8.7314|8.7314|8.7878|8.8442|8.8115|8.8242|8.7642|8.8133|8.7223|8.7514|8.7896|8.9225|8.877|8.9552|8.8642|8.6968|8.7405|8.7132|8.6295|8.6696|8.6696|8.8406|8.8915|8.9152||9.0134|8.9225|8.9461|8.9115|8.9843|8.9261|9.0425|9.0662||8.9607|8.9225|8.897|8.8297|8.7878|8.7969|8.8388|8.877|8.8715|8.9934|8.9206|8.8497|8.8242||8.8006|8.8715|8.8424|8.8315|8.6605|8.715|8.7915|8.806|8.7714|8.6696|8.6914|8.5877|8.6677|8.5204|8.4967|8.4603|8.6623|8.5968|8.5458|8.4567|8.3493|8.2001|8.0946|7.9582|8.4603|8.4694|8.4167|8.4403|8.4057|8.5094|8.3293|8.2729|8.2948|8.2911|8.2274|8.0491|8.1092|8.06|8.1183|7.9945|8.0073|8.0964|8.202|8.2511|8.1274|7.9309|7.8963|7.9127|8.0746|8.0928|8.0964|8.2202|8.1583|8.1456|8.3457|8.333|8.4057|8.4221|8.3694|8.3111|8.3512|8.2329|8.1437|8.0801|8.0582|8.0237|8.0018|8.1437|8.1474|8.1437|8.1619|8.242|8.2038|8.0801|8.0964|8.1601|8.1692|8.1783|8.2038|8.1874|8.1747|8.2384|8.2001|8.1419|8.0564|8.0346|8.0091|7.9636|7.7326|7.7416|7.6634|7.647|7.587|7.5724|7.4687|7.4542|7.396|7.3177|7.4323|7.3396|7.2886|7.3123|7.4596|7.5542|7.6525|7.6361|7.6343|7.5051|7.4833|7.7235|7.6707|7.5415|7.4815|7.6234|7.5724|7.3687||7.5124|7.4615|7.5561|7.4487|7.4778|7.5688|7.4178|7.4105|7.5051|7.6689|7.5506
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|196.3|197.7|200.6|204.2|205.3|206.6||200|202.2|202|200|203.2|205.7|207|206.5|205.1|207.9|209.6|209.8||208.5|213.5|214.3|217.5|216.8|224.4|224.8|224.4|224.9|223|218.5|220.6|219|215|||213.6|218.5|220.8|219|217.5|213.3|208.1|205.4|203|206.4|206.6|206.7|207.2|199.75|204.5|202.5|210.1|204|209.7|212|220|219.4|223|223|218.3|216.3|217|213.8|214.1|215.9|214.5|213.7|217.4|219.4|217.8|219.9|215|216.9|217.5|219.9|224|223.5|221|224.7|223.2|219.5|216.2|215.6|217.4|216.1|217.6|217.4|218|215|206|212.5|211.1|210.9|210|208.3|206.5|203|203.8|199.5||193.1|193.45|192.15|190.65|191.05|189.15|192.05|190.75||187.4|191.5|188|186.5|188.1|189.25|191.9|193.85|189.8|188.5|187.6|188.9|192.95|194.25|193.45|193.25|193.55|193.4|191.8|193|194.3|194.9|193.55|189.8|190.5|189.5|191.55|193|196.3|196.55|193.55|186.1|186.5|184.1|176.9|171.05|171.15|174.6|174.55|177|174.1|175.8|173|175|172|166.6|166|170.5|167.15|157.2|159.85|154.2|154.6|151.85|152.6|158.6|159|161.3|157.45|152.7|148.3|152.95|147.35|149.7|148.8|150.45|153.75|153.45|157.75|156.15|155.8|159.85|161.9|171.35|167.95|163.8|162.4|159.6|161.75|162.7|160.8|165.15|172.45|172|169.6|177.8|173.217|172.408|171.313|175.929|178.118|172.693|176.976|173.598|175.311|174.169|175.787|168.886|171.884|169.41|171.65|171.5|172.36|170.84|177.98|174.17|169.08|168.98|166.41|166.84|166.7|164.32|163.7|156.94|160.04|160.84|162.37|164.51|158.42|164.27|166.13|161.32|158.18|161.56|159.37|156.18|162.51|166.7|167.13|162.27||166.55|168.17|170.08|172.41|176.07|181.02|181.07|183.45|182.07|189.92|194.63
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.1665|3.132|3.193|3.229|3.182|3.1985|3.1395|3.11|3.1175|3.17|3.1555|3.154|3.212|3.1715|3.1635|3.07|3.1055|3.1315|3.1815||3.25|3.283|3.282|3.471|3.528|3.5545|3.669|3.6035|3.579|3.632|3.4915|3.4795|3.45|3.545|||3.45|3.452|3.4385|3.436|3.458|3.41|3.359|3.3355|3.293|3.3|3.346|3.3955|3.312|3.1025|3.3165|3.318|3.4665|3.326|3.591|3.6|3.8055|3.7395|3.8465|3.8155|3.695|3.67|3.7345|3.55|3.508|3.523|3.4825|3.49|3.505|3.533|3.5215|3.498|3.495|3.496|3.4505|3.5|3.5415|3.54|3.474|3.45|3.4235|3.3|3.22|3.223|3.168|3.1955|3.11|3.084|3.1|3.096|3.084|3.101|3.1065|3.1|3.142|3.095|3.03|3.0485|3.007|3.0235|2.99|2.938|2.879|2.838|2.824|2.801|2.781|2.806|2.81||2.8175|2.836|2.8255|2.699|2.73|2.6845|2.7495|2.79|2.7855|2.773|2.7865|2.802|2.8|2.795|2.794|2.809|2.863|2.8405|2.81|2.811|2.7965|2.77|2.781|2.69|2.59|2.554|2.581|2.604|2.584|2.54|2.542|2.608|2.63|2.656|2.65|2.6065|2.6125|2.662|2.637|2.6305|2.62|2.6275|2.756|2.745|2.68|2.639|2.63|2.6365|2.5895|2.5305|2.55|2.409|2.449|2.4795|2.5115|2.5325|2.58|2.6195|2.504|2.3665|2.4055|2.4225|2.41|2.544|2.501|2.6|2.542|2.582|2.6575|2.6425|2.622|2.5975|2.5645|2.6485|2.559|2.468|2.4095|2.387|2.3905|2.364|2.386|2.4015|2.4585|2.422|2.38|2.469|2.4945|2.4815|2.4915|2.5215|2.599|2.616|2.68|2.652|2.6725|2.6345|2.626|2.55|2.5235|2.527|2.4515|2.4335|2.398|2.39|2.436|2.427|2.4895|2.452|2.43|2.4285|2.455|2.436|2.54|2.4015|2.428|2.3445|2.422|2.468|2.5375|2.56|2.603|2.5875|2.6085|2.695|2.693|2.664|2.7|2.741|2.79|2.765|2.724|2.7875|2.752|2.807|2.6985|2.6685|2.681|2.7225|2.66|2.6795|2.9|2.962
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|347.4|344.8|351.2|350|348.6|330.2|326|326.4|329.8|333.4|330|334.6|332|328.2|329.8|326|338||338.6||345|336.2|337.8|348.6|337.6|342|338|330.8|327.6|325|312.8|310.4|303|295|||298.8|301.6|299.4|297|299|287.6|288|277|272|273.6|272|271|265.2|265|280|280|282|283.8|288.4|292|292.8|296|298.2|291.2|290|299.8|296.6|294|290|284.2|285|287|289.6|290|288.2|290.6|288|288.8|290|290|286.6|285.4|286.6|289.6|288.6|288.6|287|281.6|281|286.6|285.2|290.6|298.2|292.4|292.8|292.8|294|297.8|299|297.6|295|297.4|294.8|288||284|269|255.8|257.8|261.2|258.8|257.6|263||264.6|262.6|257.4|254|258.2|258|265.8|268|260.4|259.4|261|262.8|263.2|268.4|269.6|268.4|275|272.2|275|272.6|275|273|275.6|268|272.2|270.2|275.6|279|277.8|270||269.8|264.8|261|252.4|252|246|256||242.2|239|240|231.6|237|234|230|222|225|215.2|209.8|204.6|196.9|197.2|193.8|194.7|199.3|201.2|207.8|196.7|196.6|196|206.6|202|214.2|208.4|217|208.6|212|221|210.6|220|222|221.2|224.2|218.4|219|212.8|203|210|207|208|212.6|219.4|222|224|229|230.4|232.6|234.4|238.6|244.2|238.2|244.8|249||240|240|233.2|234.2|229|234.8|235|229.8|233.8|234.8|232.8|226.4|221|227.8|228|227|229.8|236|225|224.8|222|228.2|227.8|232|237.8|230.6|224.4|222.6|229|239|237.2|241.8|242.8|245.8|245|238.2|245|240.2|245|240|233||236|225|221.8|234.2|243.8
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.2|13.29|13.2|13.01|13.02|13.16|13.26|13.19|13.34|13.19|13.25|13.02|13.42|13.57|13.54|12.92|13|13.09|12.84||12.7|12.6|12.7|12.98|12.71|12.66|12.75|13.05|13.25|13.06|14.02|13.87|13.91|13.8|||13.55|13.66|13.81|13.99|13.72|13.43|13.5|13.14|12.97|12.92|13|13.12|12.965|12.55|12.835|12.905|13.38|13.125|13.46|13.395|13.605|13.56|13.7|13.9|13.655|13.61|13.88|13.92|13.71|13.72|14.22|14.46|14.765|14.75|15.045|14.9|14.5|14.315|14.18|14.1|14.17|13.885|13.78|13.96|14.12|14.29|14.49|14.35|14.335|14.5|14.48|14.38|14.55|14.545|14.5|14.55|14.49|14.415|14.24|14.325|14.3|14.4|14.53|14.59|14.255|14.24|14.665|14.93|14.75|14.85|14.71|15.05|15||14.85|14.945|14.685|14.32|14.58|14.665|14.845|15.075|15.02|15.01|15.04|15.115|15.55|15.45|15.63|15.5|15.28|15.15|14.815|14.76|14.98|15.25|15.01|14.5|14.64|14.54|14.6|14.555|14.42|14.69|14.51|14.75|14.375|14.36|14.27|14|13.81|14|13.85|13.705|13.63|13.695|13.4|13.405|13.455|13.325|13.46|13.46|13.265|12.995|13.33|12.905|13.13|13.33|13.41|13.58|13.595|13.51|13.46|12.8|12.83|12.96|12.805|12.815|12.76|13.5|13.5|13.695|13.775|13.705|14|14.15|13.885|14.4|14.3|13.89|13.765|13.66|13.865|13.81|13.76|13.795|13.99|14.46|14.055|14.07|14.3|14.18|13.6|13.8|13.935|13.8|13.88|13.925|14.2|14.09|14.005|14.055|14.045|14.16|14.3|14.005|13.495|13.33|13.65|13.16|13.28|13.18|13.12|12.995|12.74|12.97|12.975|12.715|12.41|12.3|12.405|12.64|12.68|12.8|12.51|12.15|12.41|12.755|12.7|12.9|12.835|13.105|13.38|12.73|12.78|12.975|13.17|13.215|12.9|13.005|13.65|13.55|13.83|14.085|14.6|15.19
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|145.75|146.35|146.95|144.45|146|145.35||144.5|145.45|144.9|145.5|142.5|143.9|144.9|146|144.1|144.5|141.1|148||136.1|130.25|128.8|130.25|130.2|130.4|129.55|131.5|132.95|132.85|133.95|132.9|133.9|134|||133.25|134.8|136.5|136.45|136.7|136.1|134.3|136.75|137|135.6|134.65|137.4|136.15|133.95|139.7|139.15|139.4|140.4|140.5|142.15|147.8|145.3|147.1|148.4|147|146|146.9|144.65|142.55|144.4|148.25|145.8|147.9|148.5|150.35|150.8|151.65|148.85|145.1|148.35|153.4|153.3|153.1|156.35|156.55|150|144.7|142.65|143.7|144|146|147.2|149.25|144.8|143.9|145|143.15|145.1|146.15|146|142.75|142.3|143.4|142.5||136.15|135.95|134|133.2|134.25|134.25|135.2|137||134.5|134.95|134|132.3|134.3|134.55|138.45|140.35|141.25|143.95|142.2|140.95|142.05|144.3|142.95|142.6|142|142.7|140.5|139.6|139.8|140.4|139.45|138.55|137.75|139.95|139.75|138.6|138.85|139.55|140.7|137.6|138.25|136.25|133.65|130.7|128.8|130.7|131.5|131.75|134|143.35|144.15|141.6|138.7|141.2|144.45|145.8|146.85|144|145.65|143.6|146.2|142.3|139.7|143.95|147.4|149.55|145.5|140.55|138.7|140.95|140.25|141.4|138.45|143.55|145.85|146.8|153|151.8|149.1|151.35|156.1|163.2|153.4|151|147.95|147.55|149.05|153.85|156.75|159.75|158.5|157.15|156.6|161.8|160.4|161.3|159.6|161.8|159.1|156.5|156.3|154.1|152.7|149.7|153.3|149|148.7|147.7|147.4|145.7|145.2|144.8|147.8|147.5|145.8|143.8|144|145|155.1|154.2|154.1|151.6|150.9|146.9|149.5|156.4|154.8|156.1|156.3|153.8|148.5|153.2|151|152.2|156|155.5|156.8|157.2||155.8|156.4|160.2|156.1|159.7|162.4|161.8|169.2|165.8|169.8|175.4
05495|942434|/equities/scatec-solar-ol|STOXX600|72.55|74|73.8|73.9|75.25|76.65|||74|72.3|72.2|72.3|69|72.4|75.05|71.85|66.5|68.1|69.1||70|67.5|68.15|69|69.6|68|71.15|72|75.95|78|77|77.8|75.8|73.45||||73.25|70.5|70|66.2|63.82|63|63.56|64|64.7|65|65.5|65.04|64|68.5|67.96|66.1|64.3|64.64|64.22|65.6|67|68.5|70.2|69.48|69.48|70.34|70.34|69.54|71.54|71|71.9|72.06|71.24|70|71.64|72.66|76.66|78.06|80.56|81.5|80.7|82.38|84.56|85.74|84.64|82.82|81.6|84.26|85.52|85.26|85.1|86.02|84.12|81.22|83.9|86.48|86.9|87|84.98|83.58|82.4|83.64|81.6|77.5|79.06|80.6|80.44|79.36|79.16|77.22|79.18|80||79.76|81.02|79.94|82.12|81.06|83.34|88.68|88.44|85.36|84.54|83.66|83.04|83.7|85.68|86.3|89.14|87|83.48|82.1|82|86.68|83.5|84.34|84.72|88.32|88.58|90.3|92.4|89.52|90.9|92.98|84|84.02|83|82.3|84.8|82.96|76.12|74.4|72.94|72.72|72.6|71.1|68.88|71.14|73|73.6|74.66|73.8|72.5|73|71|70.5|72|75.6|74.26|77.52|82.68|79.88|73.46|81|85.8|84.7|86|87.12|92.06|91.48|89.86|93|98|102|103.3|103.8|104.8|105.5|102.9|101.5|100|99|99.38|100.6|100|98.5|99.2|102.45|107.65|105.9|103.1|103|109|107|112|110|112.5|110.1|110.9|109.1|110.1|114|114.3|113.3|114.3|114|109|116.8|111.8|103.5|102.45|106.5|105.55|101.05|103|102|101|98.28|99.5|100|102.3|102.5|97|98.78|92.36|89.6|91.02|89.52|84|85.9|92.3|92.26|92.46|90.1|90.54|90.5|90|85.88|82|85.2|81.02|84.44|86.18|88.14|91.64
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|203.4|202.1|202|203.5|202|203|||200|199.45|186.45|196.85|193.45|196.3|196.8|192.3|192.95|187.75|197||185.45|181|179|181.95|181.45|187|185|184.75|184|180.15|176.25|178.75|177.55|176||||175.45|176.05|178.5|175|179.1|179.9|202.4|202|210|206.4|212|210.2|205|211.2|205|208.2|204|210.2|211|215.8|211.2|218.2|216.4|214.6|217.4|212.2|207|203.6|215|214.4|215|215.8|223|226|231.4|226|225.2|227.8|224.2|225|223.2|227|227|225|220.4|218|213.4|217|218.4|217|214.6|215|209.8|206|207|205|202.2|196.3|199.2|198.5|193|192|192|190.4|187.5|187.5|186.3|187|186.4|183.5|187|187.2||186.2|192.4|189|191.4|186.2|192.6|197|195.4|193.5|193|191|186.3|186|188|189.5|194.8|194.3|188|188.4|185.4|191.6|182.2|178|176.1|178.6|177.6|182|190|187.2|187.3|181.7|164.5|164|162.8|164|166.1|165.4|170|163.3|157.8|157.2|159.4|161|156.2|157.3|154.9|159.4|157.3|157.4|159.6|160|156.3|155|159.4|158.7|159.6|164.7|160|155.3|147.8|148.3|149.1|144.4|148|147.3|155|158|155.3|161.4|158.5|165.3|169|172.1|180.6|186.2|182.7|181.7|176.2|181|178.2|176.4|180|181.7|173.4|165.6|179.5|178|176.6|177.3|179.2|182|183.7|189.5|196.2|199|196|192.3|182.8|186.1|185|189.6|178.1|175|178|180.1|172.9|173.1|167|170|175|173|173.9|169.9|166|158.6|161|167.3|170.1|172.9|175.3|182.4|177.9|182|179|178.5|172.2|170.1|173.2|175.7|173.4|165.8|165|161|165.9|158|150.2|152.4|156.1|164.4|172.4|176|183.1
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|114.95|114.5|116.15|115.95|115|115.7||113.55|114.95|113.55|113|111.1|114.75|115.25|114.45|112.7|112.45|113.2|116.45||117.85|120|120.9|115.05|116.5|114.1|114.5|112.35|112.35|114.6|110.85|110|109.25|109.2|||107.35|107.2|114.5|114.15|114.55|111.5|109.2|110.1|110.3|108.8|113.6|114.8|112.8|108.65|113.75|115.85|120.1|118|123.4|125.8|129.05|128.1|129.85|129.85|129|128.5|131.4|132.75|130.75|129.2|128.35|129.25|128|127.3|128.45|125.55|124.6|125.4|123.4|122.8|123.85|125|124.4|124.4|123.35|123|121.5|125.65|123.6|123|122.5|127.75|127|125|124.3|123.25|124.2|126.95|128.55|129.75|129.45|126.2|125.35|124.95||122.9|121.6|120.8|120.7|121.6|120.7|121.7|121||120.05|119.5|118.35|117.5|118.05|119.45|120.7|120.45|119.5|118.35|117.6|117.7|118.5|120.7|120|120.95|120.15|120.3|119|119.1|119.7|119.4|119.45|118|118.15|118.2|120.45|118.7|118.4|118.85|119.45|117.45|118.65|116.45|116.35|117.95|117.2|117.2|116.85|118|116.3|116.6|123|118.5|116.3|114.25|116.8|115.6|112|108.65|108|105.45|105.9|105.15|106.6|107.75|109.25|110|107.35|105.9|104.95|106.35|106.5|106.8|106.75|111.45|112.2|110.5|110.95|110.4|110.6|110.85|109.4|111.15|107.65|106.5|105|104.55|106.5|104|105.15|106.05|106.45|105.6|106.4|109|108.5|107.85|108|111.25|110.15|112.95|114.9|111.4|111.4|110.5|111|109.75|109.8|111.1|108.9|110|108.3|107.85|109.65|109.3|107.35|107.6|106.25|107.6|107.35|105.8|108|105.35|104.8|107.8|109|108.7|104.1|105.1|104.1|104.25|102.1|103|101.05|100|101.35|102.25|103.2|102.4||102.95|105.4|106.5|103.95|103.75|109.5|110|109.15|108|111|109.5
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|83.02|83.1|84.06|83.98|84.18|84.96||84|86.44|86.14|86.36|85.26|86.06|85.78|86|84.9|86.56|90.02|93.42||89.76|90.64|90.3|90.92|91.2|92.5|92.9|93.22|95.12|95.2|95.3|95|96.1|95.62|||94.5|95|93.68|92.28|90.28|86.88|86.52|86.64|85.1|84.86|83.98|84.9|84.72|82.5|84.44|84.5|86|86.76|88.86|89|90.74|91.18|90.8|91.2|90.1|88.7|90.12|89.1|88.62|89.68|89.66|89|91.54|92.54|92.18|93|92.48|92.82|92.72|94.64|96|98|102.95|103.7|100.7|98|95.34|96.24|97.74|96.12|97|98.1|96.66|94.62|94.66|95.1|95.22|95.02|94.28|94.5|93.56|92.86|93.4|93.7||92.6|91.8|89.16|88|88.5|87.24|88|87||86.26|86.12|84.18|82.68|83.32|85.48|86.18|85.98|84.5|84.56|84.18|84.28|84.2|86.88|87.08|85.56|86.38|86.76|88.7|89.22|90.98|89.68|90.24|89.8|90.52|87.26|88.74|90.5|91.4|90.72|92.34|90.54|96.28|93.44|91|91.02|89|91.4|90.5|89|88.2|88|88.48|87.5|86|86|85.56|88.1|86.86|85|83.02|82.58|82.32|81.5|81.16|80.98|81.4|81.42|78.94|75.84|76.3|77|77.04|79.78|81.98|83.08|76.3|75|74.76|71.36|70.7608|74.2199|75.0514|74.7354|74.0037|73.5547|74.1534|75.4006|75.1179|75.02|75.82|77.81|78.88|78.51|77.5|81.24|79.34|84.02|84.94|86.73|85.4|83.98|85.64|83.69|84.31|84.44|83.98|79.08|80.94|79.81|82.29|81.22|81.45|84.4|86.48|84.85|74.89|73.69|76.2|76.4|73.37|74.79|76.15|74.1|76.75|75.1|75.67|77.78|74.8|76.76|76.91|76.23|75.33|76.46|75.97|72.82|73.17|74.84|74.09|74.69||74.35|72.34|73.7|72.51|72.02|74.82|74.25|74.67|76.83|81.24|83.32
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|24.93|25.04|25.2|25.34|25.14|25.63|24.96|26|26.64|26.48|26.37|26|26.4|26.61|27|26.1|26.5|27.72|30.29||29.32|28.32|28.75|28.75|28.62|28.84|29.59|29.37|29.26|29.08|28.5|28.6|28.62|28.34|||28.16|28.4|30.62|30.77|30.52|29.55|29.15|29.18|28.63|28.79|29.17|30.54|29.73|28.74|29.13|29.53|31.54|31|32.26|32.96|33.47|33.04|33.8|33.64|33.24|32.91|33.14|33.24|33.07|33.57|33.14|32.95|33.12|33.57|33.31|33.94|33.23|33.38|32.82|33.06|33.87|33.54|33.73|34.31|34.4|34.69|33.17|33.65|34.43|32|33.24|33.87|34.13|32.77|32.22|33.1|33.14|33.33|33.51|33.62|31.21|33.42|33.75|33.82|33.32|32.82|32.6|32.01|31.77|31.86|31.57|32|32.3||31.4|31.99|31.48|31.38|31.52|31.35|32.52|32.93|32.24|32.22|32.2|31.74|31.75|32.4|32.73|32.28|32.87|32.46|32.3|32.25|31.99|31.1|30.99|30.7|30.72|30.45|30.53|30.8|32.67|32.46|31.9|30.01|29.92|29.56|28.87|28.47|28|29.19|28.37|28.19|27.91|27.9|27.6|27.52|27.16|26.83|26.72|27.35|26.93|26.23|26.6|25.05|25.26|25.25|24.84|26.2|27.08|27.86|27.2|26.19|26.54|27.37|27.1|28.13|27.08|28.1|28.22|27.79|28.9|28.4|29.27|29.84|30.4|31.37|30.82|29.52|29.46|28.37|28.14|28.41|28.47|28.46|29.5|29.49|29|29.7|30.53|29.51|29|30.31|30.89|30.88|32.25|31.86|31.7|31.28|31.58|30.59|31.2|31.1|30.13|29.66|29.73|29.74|31.8|32.2|34.99|34.8|34.81|35.3|34.75|34.88|34.01|33.3|33.78|32.51|32.52|32.48|31.5|32|31.88|31.86|31.41|31.26|32.02|31.35|31.6|32.82|34.37|33.59|32.5|32.4|33.2|33.98|33.81|32.71|34.06|33.92|34.01|35.3|37.02|37.21
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|722.5|722.5|720.5|725.5|730.5|||730|730.5|731|731|731.5|732|732.5|734||733.5|732|730|731.5|730|732|531|520.5|529|525|522|520|520|518|518|514|511.5|524.5||||528.5|511.5|522|520.8|509.2|491|491.3|497.2|501|506.4|508|504|495.4|506.4|494.9|507|488.2|502|497.9|500|517|516.8|515.8|505|499.2|504.2|507.2|495.3|503.6|503|510.4|518|516.2|511|517.8|513.4|512.2|508.8|512.4|525|490.4|496.1|501|500|492|483.5|478.2|484.7|474|461.7|477.1|484.4|474|470.3|480.2|485|487.7|492.8|485.8|484.1|472.8|490.3|481.8|482.8|487|490.5|490|478.9|475.7|466|461.4|469.2||462.6|466.8|460.2|462.9|465|466.1|477.5|483|455.5|448.9|445|450|453.8|466|471|470|467.3|465.2|471.8|471.9|481.8|475|480|471.7|474.4|466.4|467|478.1|477.8|508.8|482|454.1|459.5|450.5|445|440.8|435.1|448|453|453.3|445.8|458.5|440|431.5|417.5|422|423.8|431.8|431|422|420|425.4|428.2|427.1|429|445|447|466.4|446.4|429.8|423.4|432|439.6|455.1|460|457.9|453.9|449.1|460|460.4|482.2|516.2|513.4|544|535.8|530.4|529|529.6|521.6|526|538|530|530|511.8|506.4|524.6|540|545|455|464.8|470.1|475.3|495.8|509.8|510.2|512.2|560|540.4|549|554.2|558.6|551.2|528.2|548.2|543.6|532|540.8|522.6|538.4|553.6|545.8|539.4|520|534|512|502|519.8|528.8|521.2|530.4|547|545.6|520|516.4|518.8|509.4|512.6|520|523.8|533.4|530|522.6|521|512.2|503.6|487|508.6|491.2|501.6|513.2|550|558
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|147|148.9|150.3|149.5|148.85|148.7||147.55|150.5|149.25|149.85|148.6|149.95|151.45|153.6|147.15|148.5|164.6|167.1||164.1|160.15|160.9|160.9|160.3|163.3|168.25|169.5|170.15|170|167.1|164.2|163|159.3|||155.1|158.2|158.05|158.7|156.2|152.5|156.4|161.7|160.65|163.75|169|175.65|175.45|171|176|177.5|180.55|178.55|182.9|183.35|190.65|190.35|190.3|190.65|189|189.95|190.9|191.6|190.25|191.8|190.75|190.35|193.2|195.05|193.2|194|191.75|194.1|192.75|192.2|193.1|191.85|189.55|192.25|194.3|187.8|184|184.7|186.2|185|184.4|184.8|185.35|184.25|180.65|183.85|184.7|186.7|184.8|184.95|180|176|175.5|173.1||171.25|170|167.95|166|166.35|164.35|166.2|165.7||164|165.2|164.2|161.55|164.55|165.2|169.9|171.3|167.1|167.65|165.95|166.85|168.2|170.1|170.2|170|170.85|171.8|170.5|172|172.85|175.9|179.55|179.3|180.95|179.45|180.05|183.15|184.3|185.1|183.45|175.55|176.4|174|168.9|167.15|167.3|170.8|172.75|171.85|168.75|166.35|159|151.25|148|146.2|145.25|149.8|148.75|142.45|142.45|135|137.05|135.95|133.6|141|138.75|145.4|141.85|137.45|135|138.75|136.65|139.05|140.4|143|144.9|144.95|156.2|153.65|155.45|155.1|156.95|161.7|158.65|155.65|155.5|154|154.95|154.5|155.3|156.9|161.45|158.65|155.95|163.25|161.9|161.8|161.9|169.1|170|168.35|172.4|171.65|171|169.65|169.7|163.4|167.05|165.8|167.95|165.2|165.25|168|172.15|169.15|166.5|166.8|173.2|171.55|163.2|153.95|158|155.5|155.65|154.4|154.65|157.6|155.75|158.25|160.35|157.45|157.15|157.5|155.5|153.85|151.95|154.75|156.5|154.25||154.4|155.4|159|159|161.5|163.5|163.25|162.35|162.5|167.15|170
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|180|179.2|182.2|186.8|187|188.45||179.85|180.15|178.75|177.9|179.5|184.65|184.35|184.95|182.95|183.7|188.05|184.7||190.05|191.3|194.25|198|197|200.1|203|203.7|204.2|201|201.6|198.1|198.3|190.5|||192.55|198.4|202.2|203.4|200.4|197.75|194.8|193|191.8|195.15|198.1|195.3|193.8|187.6|194.65|195.25|202.2|196.2|204.9|205.7|212|210.8|215.3|213|204.8|200.8|200|199.7|198.85|198.5|197.65|195.35|200.6|201.8|200.5|203|197.6|199|200.3|202.8|206|209.9|205.8|213.9|210|200|184.85|185.15|188.55|184.5|182.5|185.35|186.8|185.6|179.9|182.5|182.55|185.5|186|185.65|182.3|179.85|182.4|177.15||170.15|164.5|163.1|160.95|161.45|160|161.3|160||158.65|160.8|159.9|158.5|160.35|160.75|168|170.4|168.45|172.95|169|172.65|171.55|176.75|175.1|173.6|175.9|174.55|173.6|176.45|176.05|175.85|174.1|171.3|172.8|171.15|173.2|178.8|183|185|179.85|174.8|176.2|171|165|159.6|161.15|161.85|162.7|163|159.9|158.35|155|159.4|168.9|165.45|166.25|167.95|167.5|161.7|164.5|155.55|155.9|153.85|151.55|158.5|158.4|158.05|154.35|148.25|146.85|149.15|144.2|144.95|148.2|147.2|148.55|147.5|150.4|147.3|147.5|151|155.45|163.15|159|157|157.15|153.4|155.1|156|158|159.5|166.6|163.6|163.5|168|159.5|157.2|156.2|160.1|163.9|162.1|169.5|165.9|167.7|167.2|170.5|164.5|166.8|167|165.1|164.7|163|165.9|170.3|165.8|164.1|165.6|168.1|169.1|165.3|162.1|168.1|164.9|164.7|161.7|163.3|165.1|158.4|163|163.5|160.6|156.5|156.1|152.7|149.7|153|155.8|159.7|152.5||158|163.8|166.9|165.7|166|167.8|168.3|166.6|166|172.2|178.1
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.853|4.989|5.024|5.024|5.078|4.995|5.118|5.1|5.1|5.16|5.1|5.04|5.08|5.06|5.074|5.08|5.052|4.971|5.04||5.002|4.96|4.965|4.998|5.05|5.084|5.04|4.973|5.046|5.004|5.122|5.192|5.146|5.14|||5.05|4.944|4.887|4.878|4.913|4.92|4.818|4.833|4.747|4.785|4.751|4.764|4.776|4.662|4.748|4.641|4.66|4.643|4.614|4.614|4.653|4.601|4.611|4.651|4.639|4.597|4.64|4.74|4.714|4.709|4.67|4.766|4.773|4.786|4.777|4.811|4.796|4.787|4.799|4.79|4.846|4.811|4.794|4.7|4.8|4.73|4.679|4.71|4.74|4.738|4.769|4.725|4.76|4.78|4.93|5|4.94|4.921|4.87|4.872|4.853|4.827|4.81|4.74|4.715|4.747|4.68|4.62|4.55|4.61|4.567|4.632|4.668||4.65|4.611|4.658|4.604|4.678|4.679|4.89|4.874|4.892|4.845|4.816|4.817|4.792|4.838|4.848|4.866|4.891|4.814|4.844|4.855|4.853|4.83|4.803|4.786|4.74|4.764|4.768|4.781|4.749|4.688|4.846|4.696|4.636|4.544|4.625|4.514|4.528|4.502|4.55|4.531|4.545|4.446|4.432|4.36|4.235|4.261|4.251|4.229|4.253|4.138|4.091|4.011|4.087|4.111|4.113|4.142|4.275|4.356|4.313|4.115|4.22|4.25|4.25|4.471|4.47|4.617|4.681|4.653|4.727|4.739|4.763|4.828|4.825|4.867|4.745|4.65|4.768|4.697|4.73|4.75|4.689|4.7|4.87|4.957|4.96|5.122|5.13|5.128|5.14|5.076|5.136|5.098|5.126|5.02||4.991|4.981|5.002|4.95|4.97|5.006|4.963|4.925|4.893|4.88|4.926|4.91|4.872|4.825|4.803|4.746|4.701|4.907|4.866|4.768|4.749|4.914|4.973|5.01|4.978|5.01|5.03|5.042|5.134|5.1|4.95|5.036|5.008|4.949|4.974|4.901|4.738|4.85|4.93|4.943|5.1|5.186|5.112|5.21|5.16|5.264|5.354
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|195.7|197.1|200.4|205|202.2|199.6|200|199.4|200.2|204|208|201.6|200.4|204.6|207|204|204.8|205|208||207|202.6|205.2|204.2|204|204.6|207.4|207.4|207.4|211|211|210.2|212|211|||207|207.4|214|209.8|197|198.2|193.3|197|195.9|195|200|201.4|199.4|191.7|196.8|200|206|202.4|210|217.2|230|230|237|236|233.2|231|236.8|233|229.8|236.8|232.2|227|233.4|235.2|233.6|236.8|233.2|238|235.8|238.2|236.8|233.6|234.2|233.6|233|226|218.4|219.8|230.2|223|220|222.4|226.2|212|211|213.8|235.8|237|232|227.8|227|218|219|217|214.8|216.8|217.2|211.6|208|210|203.4|206.2|206||207|210.2|204.8|205.4|208.2|213.8|217.6|224|217.8|218.6|215.2|216|214.2|216.8|218|212.2|213|211|217|222.4|220.2|217|214.4|213.4|224.4|222|222.8|227.6|237.4|232.8|227.4|213.4|213.2|205.6|197.5|194.8|195.6|200.6|200.6|200.4|199.6|200|197.5|190.1|189.9|188.3|187.1|193.5|188.2|180.8|181.4|174.3|180|181.6|180.1|190.3|193.3|191.8|184.1|175|177|180.4|178.6|177|176.9|176|178.9|181.4|184|181.7|182.5|188|190.3|204.2|204.2|196.6|200|192|196|194.8|197|198.7|210.2|205.2|200|210|213.4|208.4|209.6|210|219.2|222.6|228|229.6|232|231.2|227.6|218.6|223.6|219.6|227|226.6|217.4|223|231|221|212.4|208.8|214.2|213|212|206.6|208.6|205.4|206|201.2|208.6|210|207.8|210.6|209.6|203.8|196|195.9|200|194.3|195.1|196|205.2|202.4|196.6|192.9|193|201.6|200.6|195.5|201.6|201.2|203.8|204|210|217
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|13.4|13.23|13.58|13.49|13.61|13||13.36|13.74|13.7|13.7|13.36|13|12.83|12.88|13.18|13.07|13.35|13.44||13.38|13.34|13.34|13.4|13.5|13.51|13.6|13.7|13.86|13.96|13.74|13.8|13.7|13.67|||13.43|13.98|14|12.99|12.74|12.39|12.32|12.37|12.42|12.8|12.62|12.81|12.98|12.6|13.05|13|13.4|13.25|13.72|13.8|14.02|14.3|14.48|14.62|15.3|15.6|15.67|15.61|15.45|15.65|15.5|15.39|15.26|15.3|14.8|14.96|14.8|14.78|14.6|14.7|14.83|14.96|14.8|15.03|15.13|14.96|14.74|14.58|15|14.98|14.21|14.03|14.47|14.39|14.31|14.59|14.48|14.36|14.09|14.02|14.38|14.35|14.2|14|13.92|14|13.7|13.41||13.05|12.9|13.11|13||12.75|12.72|12.46|12.7|12.55|12.92|13.32|13.5|13.33|13.46|13.04|13.21|13.26|13.7|14.02|14.02|14.2|13.77|14.1|14.4|14.5|13.9|13.5|12.75|12.22|12.25|12.5|12.6|12.57|12.91|12.52|11.9|11.66|11.2|10.8|10.7|10.91|11.28|11.25|11.3|11.47|11.54|11.71|11.76|11.6|11.22|11.6|11.4|11.3|10.85|11.35|11.15|10.86|11.03|11.06|11.5|11.59|11.59|10.9|10.95|10.34|10.3|10.21|10.38|10.66|10.64|10.5|10.7|10.8|10.7|11.05|11.04|11.1|11.83|11.82|11.2|11.58|11.5|11.66|12.04|12.55|12.6|12.73|12.6|13.04|13.88|14|12.6|12.6|13.07|12.99|12.96|13.21|13.5|13.8|13.5|13.28|12.76|13.28|13.33|13.4|12.98|12.5|12.82||12.6|12.98|12.67|12.85|12.65|13|12.7|12.36|11.99|12.29|11.8|12|12.45|12.16|12|12.04|11.61|11.2|11.18|11.3|11.22|11.71|11.85|11.9|11.58|11.43|11.3|11.02|11.21|11.44|11.1|11.4|11.23|11.31|11.72|12.2|12.68
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|14.622|14.672|15.086|15.316|15.472|15.238|14.934|14.58|14.8|14.996|15|14.96|14.98|14.858|14.784|14.462|14.45|14.66|15.132||14.91|14.61|14.746|14.848|14.98|15.92|16.8|17.094|17.092|17.21|17|16.812|16.756|16.65|||16.234|16.376|16.816|16.76|16.632|16.51|16.302|16.4|16.188|16.01|16.11|16.186|16.046|15.696|16.028|16.048|16.36|16.168|16.85|16.792|17.452|17.45|17.498|17.706|17.314|17|16.666|16.64|16.476|17|16.45|16.222|16.082|16.058|15.9|15.94|15.58|15.55|15.41|15.622|15.2|15.16|15.118|15.046|15.082|14.65|14.478|13.964|14.268|14.14|14.024|13.908|14.08|14.05|14.028|14.18|14.404|14.33|14.31|14.75|14.736|14.78|14.582|14.544|14.424|14.1|13.84|13.682|13.35|13.354|13.094|13.162|13.306||13.124|13.6|13.312|13.29|13.394|13.532|13.8|13.8|13.834|13.68|14.12|14.444|14.486|14.59|14.572|14.86|14.996|14.788|14.62|14.574|14.666|14.504|14.736|14.452|14.408|14.25|14.322|14.48|14.538|14.272|14.3|13.626|13.71|13.662|13.52|13.244|13.61|13.95|13.736|13.604|13.502|13.63|13.478|13.6|13.228|13.096|12.96|13.124|12.964|12.6|12.614|12.148|12.278|12.11|12.13|12.484|12.716|12.796|12.784|12.128|12.288|12.868|12.7|12.902|12.404|12.962|13.064|13.12|13.57|13.446|13.412|13.58|13.46|13.8|13.482|13.188|13.218|12.89|12.854|13.09|13.288|13.292|13.726|13.88|13.63|14.18|14.25|14.038|13.67|14.37|14.828|14.7|14.998|14.956||14.754|14.704|14.402|14.8|14.402|14.292|14.48|14.33|14.144|14.05|13.854|13.2|12.85|12.776|12.616|12.602|12.542|12.782|12.086|12.158|11.696|11.946|12.18|12.02|12.136|11.986|11.42|11.452|11.632|11.85|11.63|11.996|12.128|12.544|12.482|12.296|12.456|12.556|12.412|12.3|12.138|12.742|12.754|12.66|12.72|13.61|13.9
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.91|12.17|11.98|11.645|11.735|11.66||11.7|11.79|11.705|11.835|11.825|11.89|12.16|12.08|11.75|11.785|11.63|11.65||11.265|11.11|10.995|11|11.025|11.465|10.98|11.65|11.685|11.61|11.675|11.53|11.75|11.9|||11.61|11.87|12|12.025|12.065|11.9|11.98|11.74|11.945|11.9|11.795|11.7|11.595|11.3|11.8|12.4|12.58|12.53|12.71|12.9|13.305|13.13|13.34|13.65|13.605|13.5|13.435|13.13|13|13.28|13.4|13.365|13.61|13.535|13.53|13.705|13.77|13.865|13.445|13.86|13.87|14.01|14.2|14.15|14|13.5|13.1|13.1|13.5|13.9|13.925|14.015|14.105|13.75|13.85|13.975|14.035|14.07|14.165|14.15|14.095|13.975|14.15|14.07||13.405|13.43|13.565|13.28|13.27|13.31|13.44|13.54||13.455|13.55|13.355|13.015|13.075|13.32|13.505|14.11|14.24|14.65|14.35|14.445|14.39||14.325|14.24|14.1|14.085|13.81|14.03|14.125|13.975|14.04|13.935|14.095|14.02|13.83|14.125|14.375|14.325|14.36|14.02|14.22|14.065|13.84|13.34|13.26|13.315|13.285|13.335|13.675|14.065|14.04|14.02|13.85|13.77|14.04|14.015|14.32|13.765|13.745|13.625|13.625|13.25|13.045|13.59|13.855|14|13.815|12.995|12.925|13.22|13|13.125|12.975|13.825|13.895|13.895|14.48|14.395|14.15|14.17|14.6|14.94|14.22|13.905|14.04|14.025|14.125|14.33|14.36|14.74|14.79|14.5|14.7|15.045|15.21|15.53|15.2|15.535|15.385|15.215|15.645|15.605|15.7|15.605|15.69|15.1|15.255|15.12|15.2|15.05|14.84|15.005|15.06|15.07|14.935|14.59|14.62|14.79|15.305|16.005|16.105|15.61|15.63|15.05|15.195|15.58|15.2|15.22|15.42|15.325|14.84|15.465|15.08|14.82|15.125|15.64|15.68|15.425||15.435|15.535|15.985|15.35|15.51|15.845|15.75|16.225|16.74|16.785|17.5
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|81.08|80.44|82.3|81.5|80.88|80.34|||80.66|80.26|79.18|79.28|78.14|81|81|80.42|80.7|80.4|82||81.02|80.5|80.3|80|80.34|80.72|81.04|80.8|80.44|81.7|80.26|82.86|83.1|82.76||||81.1|81.78|80.88|80.04|77.26|76.04|75.08|74.3|76|76.6|77.62|77.04|74.24|77.24|77.24|79.92|79.6|83.4|83.1|85.4|85.42|86.94|87.12|87.52|86.5|85.98|84.86|83.42|84|83.46|83.3|84.32|84.1|84.14|85.48|84.7|84.84|85.78|85|88|86.04|88|87.64|87.86|87.3|86.82|87.9|87.84|88|87.56|86.8|86.56|86.4|85.38|84.28|84.6|86.6|86.26|86|84.9|83.3|83.6|84.7|84.64|87.12|86|85.2|85.62|85.56|84.58|85.36|85||84.66|85.24|83.78|83.86|83.82|83.5|86|86|85.98|85.34|85.72|85.74|87.4|87.28|88.2|88|88.16|88.2|86.82|88.1|88.5|88.3|88.24|86.1|87|86|86.48|86.46|86|86|84.56|82.06|82.68|81.4|80.68|80.64|79|81.7|81.42|81|77.8|76.68|74.34|76.4|74.62|74.66|74.64|76.2|74.24|72.34|73.28|71.24|71.76|71.36|70|73|77.86|78.14|76.7|75.46|74.08|73.64|74.5|76.4|75.48|77.16|75.58|76.64|76.62|75.26|76.62|77.62|78.6|80.66|79.7|77.62|76.46|75.48|79.64|79.5|79.68|78.74|79.2|79.16|78.36|80.46|80.38|80.28|79.52|81.94|81.9|82.06|83.96|83|84|82.54|82.86|81.8|82.38|82.74|82.16|81.32|80|79.72|80.74|79.14|79.34|78|79.5|79.2|79.4|78.68|79.94|78.54|76.8|77.2|76.66|75|73.02|70.28|70.5|67.86|67.66|70.24|71.2|70.24|71.1|74.64|74.82|74.88|74.26|76|77.3|79.9|77.14|76.5|79.9|78|76.46|78|82.34|83.06
05509|383|/equities/subsea|STOXX600|114.1|117.4|115.1|115.2|114.25|115.8|||114.8|115|112|113.4|113.7|113.35|115|113.4|114.95|118.6|122.65||118.9|118.65|120.4|121.6|117.75|116.7|117.6|122.5|123|124.9|122.75|123.45|126.5|126||||127.3|128.7|128.7|123.3|121.8|123.6|124|119.7|121.3|125.05|128|130|121.4|125.5|126.95|133.2|128.45|139|139.05|145.5|147.1|150|147.25|144.5|139|135.4|133.75|132|132.15|127|129.35|131.15|128.9|135.4|136.2|134.05|131.7|129.2|129|127.8|125.9|120.3|119.35|120.8|123.5|124.55|124.45|122.35|124.65|119.45|124.95|123.2|123.55|123.05|122.9|121.2|119.5|118.65|117.9|114.45|113.6|112.85|112.05|111.65|108.9|110.95|115|113.55|113|111.15|114.45|113.85||112.55|112.75|110.55|108|106.3|107.85|105|108.1|108.05|109.75|110|111.1|112.7|114|113|111.6|111.75|108.5|107|107.1|109.2|108.35|108.35|106.9|107.85|105.85|101.25|103.25|101.6|103.85|107.9|108.9|112.45|111.35|110.5|108.1|105.85|107.05|105|105.1|103.7|101.7|102.8|102|100.3|98.9|99.4|97|97.8|96.04|97.02|93.64|96.88|96|98|94.02|92.54|92.36|91.3|86.36|86.84|87.4|84.74|84.76|81.52|87.4|87|85.5|88.56|88.98|90.32|91.9|88|87.62|86.64|86|84.58|84.38|88|87.9|87.06|84.4|89.14|94.1|91.06|93|92|90.62|87.06|88.6|88.24|87.42|88.2|87.5|89.2|87.8|87.66|87.4|85.44|85|86.5|88|87|85.6|87|84.1|82.34|80|78.6|77.34|76.74|79.3|79.82|76.02|76.28|74.12|76.14|78.5|78.94|80|77.78|75.04|74.36|79.44|77.46|78.24|80|79.76|79.04|78.6|77.64|78.56|80|83.86|78.06|81.16|83|82.48|84.7|91.74|99.84|103
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|87.76|87.2|88.68|88|87.04|87.58||86.3|87.76|87|86.74|86.04|86.62|88.34|87.9|86.9|87.5|87.84|90.62||93.12|94|96.5|96|94.82|95|95.16|93.94|94|93.84|91.24|90.26|90.9|90.22|||89.18|90.18|90.1|90.12|90.64|88|85.78|85.04|86.46|86.5|89|97.62|95.98|93.26|96.62|99.84|102.4|101.3|104.15|105.6|108.2|108.1|109.7|109.5|108.25|108.4|112|111.5|110.4|109.7|107|108.15|108.1|107.6|108|106.15|105.4|106|102.9|103.5|103|107.4|111.7|112.55|109.25|109.55|108.95|109|107.75|108.3|107.95|109.5|109.7|108.9|108.6|108.2|108.8|110|109.4|111.6|111.95|110.15|109.6|108.3||107|106.8|106.75|105.6|106.25|105.05|105.85|105.6||104.7|103.95|103.8|102.9|103.7|103.75|103.25|102.4|102.75|102.55|101.9|102|102.5|104.7|104.7|106.2|105.35|105.6|103.4|104|105.5|105.35|105.5|104.7|106.25|105.5|106.2|105.65|104.6|104.2|104.4|103.7|104.7|103.7|103.85|104.55|103.1|103.15|102.75|103.5|101.8|102.05|104.3|105|103.4|101.25|103.35|100.15|95.74|92.9|93|91|91|90.08|90.9|91.48|93.38|94|91.52|91|89.9|92.34|93.64|94.46|94.1|96.2|95.24|94.06|92.82|92.8|93|91.86|90.4|91.58|88.4|87.8|86.76|85.8|86.2|85.96|86.64|87.28|86.76|87.22|88.3|89.5|89.16|88.8|88.96|91.1|91|91.7|93.68|91.26|92.2|91.76|92.42|91.9|91.38|92.54|90.86|91.1|90.18|89.6|91|89.86|89.42|89.78|89.04|88.9|88.8|87.64|89.5|86.36|86.26|87.48|89.8|93.24|90.5|91.52|91.06|91|88.94|88.92|88.52|87.12|87.9|88.38|89.38|88.24||88.62|88.06|91.46|90.26|90.84|95.66|95.86|95.5|95|97.14|96.4
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|169.35|169|170.25|169.5|167.65|170.9||167.45|167.8|166.6|167.35|164.75|166.9|171|172.3|170.1|170.85|174.3|178.1||183.6|177.9|185.35|184.3|184.25|184.3|185.75|182.4|182.4|183.2|181.2|177.05|178.1|176.35|||171|169.25|170|170.45|168.8|175.15|171.35|173|176|173.9|180|182.3|179|170.55|183.8|190|195|191.5|199.65|204.5|214|212.2|214.9|213.4|211.2|209.7|213.8|218.1|214|212.7|208.8|211|210|209.2|208.9|205.3|203.6|205.7|202.8|202.3|203.7|202.7|204.2|206.6|207.5|207.2|202.5|203.7|196|192.4|192.95|194.2|190|189.3|188.95|188.15|186.55|188.15|187|189.6|192.85|190.55|188.15|185.2||182.1|181.05|180|178.5|179.15|177.5|180.15|179||178.05|176.7|174.2|172.5|171.5|174.25|173.3|171.45|170.4|169.3|169|169|167.3|170.55|169|170.75|169.2|168.5|166.25|167.65|167.85|167.7|167.9|165.9|166|165.85|166.95|165|164.55|165.25|165.4|163.5|165.3|164.65|162|165.9|163|164.4|164.7|167.2|161.1|158.15|161.2|161.5|159.1|156.75|159.15|156.5|151.5|147.55|147|143.15|142.8|141.25|142.3|144.75|146.95|148.4|146.45|145.6|145.7|148.5|147.6|149.95|150.1|154.15|153.45|150.3|150.15|151.75|152.9|150.35|148|149.35|144.4|143|141.1|138.55|139.6|138.3|137.65|137.45|136.45|133.8|135|138.35|137.95|138.3|137.95|141|139.8|140.3|143.75|140.8|141.1|141|141|139.35|139.05|140.75|139.15|139.8|137.8|137.2|140.3|139|139|138.2|136.95|137.4|136|133.45|135.4|126.9|129.95|131.25|132.15|135.65|131.45|132.2|131.85|133.5|130.65|132.7|131.55|129|130.9|133.15|133.6|131.2||133.05|135.9|140|136|138.6|151.3|151.4|149.3|149|154.3|150.1
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.5|113.5|113.55|113.5||113.5|113.5|113.55|113.5|113.55|113.6|113.75|113.55|113.55|113.7|113.55|113.5|113.6|113.65|112.85|113.05|115|115.05|114.7|115.05|115.05|115.05|115.05|115.1|115.1|115.05|115.25|115.15|115.1|115.1|115.7|116|115.9|115.8|115.85|113.65|113.3|113.7|113.65|114|113.7|113.8|113.5|112.65|111.5|112.3|112.75|110.35|110.1|109.6|110|109.7|109.75|109.5|109.5|109.6|110.25|109.1|110.25|109.4|109.6|110|109.45|109.2|108.05|109.6|109.3|109|109.1|109|109.55|109.4|108.8|108.75|108.35|108.25|108.2|108.15|109|107.7|107.1|107|107.2|106.85|106.65|106.8|106.7|106.65|106.75|106.85|107.2|107.65|106.7|106.65|107|106.6|106.95|106.8|106.65|106.95|107.2|106.65|106.2|106.5|106.2|106.35|106.2|106.2|106|106|106|105.95|105.9|105.7|105.5|105.65|105.5|105.85|105.55|105.3|105.9|104.6|104.45|104.25|104.55|104|104.1|104.5|101.1|100.9||100.75|100.65|100.2|100.4|100.5|101|101.05|101.1|100.9|101|100.9
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|220.072|224.465|226.567|227.904|230.196|222.555||225.039|226.949|226.185|222.555|217.779|229.432|248.345|244.524|238.793|238.793|241.085|238.793||241.659|244.906|251.21|252.165|254.458|252.93|257.323|256.941|259.043|255.986|256.177|255.986|253.312|241.85|||236.883|228.859|227.331|231.152|233.062|235.736|230.674|233.349|234.017|233.062|227.14|227.522|231.438|231.916|234.495|228.477|229.241|226.949|229.241|229.146|227.522|230.961|230.101|231.438|229.719|230.196|229.623|228.764|227.522|230.387|228.668|225.994|224.37|226.567|225.421|230.865|231.82|233.157|234.208|236.501|235.545|228.095|225.421|223.033|221.027|221.313|221.982|220.931|221.027|220.167|219.69|215.582|217.779|219.881|219.785|221.027|224.083|221.695|217.684|216.251|216.537|212.812|208.514|209.469||209.183|213.29|209.565|207.177|208.227|204.025|206.413|209.469||214.15|213.576|213.003|208.896|209.851|208.227|210.615|209.851|207.081|202.114|201.828|199.249|196.574|201.35|210.329|216.442|218.161|212.048|210.233|207.368|206.795|204.407|205.266|205.84|205.362|199.918|201.064|200.968|201.446|195.428|198.676|193.9|195.046|191.416|199.822|195.906|194.569|196.765|195.428|195.81|198.676|199.249|195.524|197.052|199.153|197.434|199.535|206.795|213.576|210.997|213.959|208.132|207.75|205.362|211.666|211.666|212.239|212.239|208.036|205.744|204.598|201.923|200.109|190.891|196.574|195.524|199.631|204.311|207.368|204.407|213.003|219.403|211.093|213.959|214.723|214.914|216.537|217.302|219.69|221.409|222.555|221.982|226.662|220.072|224.274|230.579|231.82|226.471|223.606|231.725|227.809|223.892|221.313|219.69|223.319|224.37|222.46|218.161|218.257|216.537|213.481|215.869|210.806|212.144|215.869|214.532|212.048|211.666|207.75|210.997|206.699|212.144|219.69|214.245|215.964|215.869|222.651|221.122|221.886|222.077|219.69|214.914|212.048|212.908|212.048|206.986|207.177|210.042|211.189|210.138||207.463|205.266|204.216|201.064|196.67|209.565|210.806|205.362|204.502|197.243|205.84
05515|498|/equities/tele2|STOXX600/EAFAVALUE|101.55|102.5|101.2|100.4|101.15|100.65||101.9|102.3|104.95|105.15|105.1|105.2|105.5|106.05|104.9|105.6|105.3|108.95||108.65|108.45|104.7|103.15|105.2|102.15|106.65|105.6|105.6|104.6|106|105.2|104.95|104.65|||103.25|102|102.25|103.25|100.7|102.95|99.68|99.98|98.5|99.5|98.48|98.7|100.3|99.84|98|97.86|97.98|97.44|97.7|97.74|98.16|96.6|96.94|96.44|95.14|94.42|96.34|95.5|94.36|94.5|96.3|94.5|94.44|93.82|92.8|93.46|93.52|92.14|92.68|91.76|93.5|92.86|91.02|92.3|93.9|90.2|89.78|92.82|94.74|92.78|92.82|93.44|94|94|92.96|93|95.18|94.88|94.16|94.5|92.3|90.96|91.34|91||88.92|88|86.42|85.58|85.9|84.5|85.5|85.62||85.2|86.02|84.38|85|86.5|91.86|93.62|94.56|94.26|94.08|93.78|93.92|94.22|94.84|94|94.28|93.76|93.72|94|95.56|95.4|94.84|94.68|95.02|93.26|92.9|92.86|92.3|92.74|91.4|92.66|91.2|91.54|91.5|91.16|90.72|90.98|90.34|90.54|90|88|88.24|88.5|87.58|87.5|88.76|89.82|91|91.52|91.14|90.34|88.26|90.5|90.14|89.9|95.2|95.9|99.04|98.76|96.04|96.46|97.58|98.84|97.92|99.7|100.9|101.4|99.94|103.2|103.85|102.8|108.5|107.8|108.05|107|106|112|113|112.5|113.3|114.65|113.6|116.35|113.9|113.7|114.85|114.1|114.15|117.1|118.3|117.15|115.75|115.55|114.25|114.5|114.7|115.85|114.9|113.45|115.05|113.25|112.5|114.2|114.65|115.9|117|115.55|116.3|116|114.1|115.6|116.4|115.65|116.2|118.2|119.05|120.6|120.6|119.8|121.3|119.65|119.85|119.25|120.45|119.8|116.45|117|117.45|115.85|115||114.85|111.75|114|113.25|113|113.45|115|116|117.5|119.75|119
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.26|0.266|0.274|0.2731|0.2694|0.2658|0.2662|0.266|0.2594|0.2717|0.2712|0.2723|0.2694|0.2691|0.2718|0.248|0.2469|0.2605|0.2675||0.2707|0.262|0.2597|0.2643|0.2686|0.2756|0.2853|0.3088|0.3088|0.307|0.3077|0.3085|0.3085|0.3079|||0.3097|0.3101|0.3097|0.3035|0.3038|0.294|0.2978|0.2962|0.2859|0.29|0.2886|0.2904|0.29|0.2797|0.2946|0.3039|0.3104|0.303|0.312|0.308|0.3134|0.31|0.318|0.323|0.3066|0.3065|0.3114|0.307|0.3096|0.3049|0.3119|0.2993|0.302|0.3089|0.307|0.3|0.2999|0.296|0.2941|0.298|0.307|0.3024|0.2927|0.2889|0.285|0.295|0.2644|0.2651|0.2582|0.2525|0.2597|0.2571|0.2611|0.257|0.2577|0.256|0.2606|0.259|0.2493|0.2518|0.2485|0.2504|0.2485|0.2365|0.2334|0.2313|0.2243|0.2193|0.2176|0.2217|0.2185|0.2185|0.2199||0.2136|0.216|0.2128|0.21|0.2035|0.2061|0.21|0.2087|0.2111|0.2057|0.2014|0.2016|0.206|0.207|0.21|0.213|0.2089|0.22|0.2265|0.2194|0.2264|0.2204|0.2226|0.214|0.223|0.2255|0.225|0.23|0.2387|0.237|0.248|0.223|0.2387|0.2446|0.2225|0.2205|0.2169|0.2147|0.1997|0.1967|0.1976|0.1942|0.1972|0.1975|0.1943|0.1877|0.1885|0.1928|0.1832|0.1712|0.1751|0.1704|0.1777|0.1801|0.185|0.1871|0.1992|0.2012|0.1995|0.1888|0.1842|0.1891|0.1892|0.187|0.18|0.188|0.188|0.18|0.1885|0.182|0.193|0.2021|0.2035|0.206|0.198|0.1927|0.2022|0.203|0.201|0.2063|0.208|0.2053|0.2147|0.213|0.2076|0.208|0.2118|0.2083|0.2085|0.2157|0.2228|0.225|0.2328|0.2431||0.227|0.2216|0.2208|0.2213|0.22|0.2176|0.2239|0.217|0.213|0.2159|0.2094|0.207|0.2055|0.209|0.215|0.22|0.2228|0.2303|0.2272|0.226|0.234|0.2439|0.2538|0.2582|0.256|0.2562|0.2586|0.2545|0.2648|0.2579|0.2484|0.2578|0.2595|0.2582|0.261|0.2623|0.2593|0.2588|0.2543|0.2493|0.2495|0.2557|0.2498|0.2496|0.251|0.2705|0.2795
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.94|4.001|3.99|3.957|3.942|3.94|3.95|3.955|3.916|3.9|3.87|4.03|4.019|4.011|4.023|4.009|4.075|4.03|4.111||4.135|4.052|3.964|4.014|4.059|4.072|4.105|4.093|4.088|4.047|4.061|4.06|4.086|4.071|||4.02|3.95|3.999|3.99|3.968|3.92|3.825|3.825|3.798|3.8|3.828|3.85|3.79|3.7|3.724|3.784|3.834|3.797|3.92|3.9|3.934|3.926|3.955|3.922|3.9|3.89|3.863|3.912|3.9|3.861|3.85|3.755|3.785|3.774|3.765|3.715|3.685|3.56|3.56|3.509|3.552|3.495|3.431|3.454|3.542|3.501|3.48|3.51|3.492|3.459|3.5|3.542|3.586|3.58|3.541|3.558|3.64|3.637|3.642|3.64|3.6|3.585|3.561|3.55|3.55|3.515|3.474|3.455|3.405|3.43|3.377|3.375|3.384||3.355|3.344|3.296|3.269|3.255|3.297|3.31|3.3|3.337|3.48|3.435|3.51|3.563|3.53|3.57|3.612|3.61|3.596|3.6|3.649|3.65|3.586|3.614|3.58|3.535|3.525|3.491|3.539|3.605|3.6|3.62|3.614|3.62|3.59|3.639|3.5|3.53|3.513|3.509|3.42|3.3|3.322|3.31|3.293|3.266|3.319|3.398|3.382|3.357|3.318|3.325|3.274|3.329|3.346|3.35|3.35|3.382|3.486|3.473|3.367|3.37|3.444|3.533|3.554|3.662|3.697|3.66|3.78|3.88|3.867|3.89|3.947|3.935|3.954|3.929|3.895|4|4.034|4.086|4.143|4.15|4.1|4.131|4.141|4.114|4.19|4.194|4.232|4.301|4.25|4.28|4.255|4.349|4.249|4.286|4.285|4.28|4.3|4.28|4.31|4.21|4.227|4.277|4.243|4.355|4.353|4.471|4.435|4.466|4.4|4.457|4.53|4.618|4.599|4.658|4.741|4.775|4.764|4.785|4.68|4.717|4.707|4.9|4.884|4.88|4.839|4.815|4.76|4.742|4.705|4.698|4.62|4.562|4.545|4.414|4.431|4.431|4.418|4.425|4.429|4.55|4.599
05518|7134|/equities/telenet-group-hldg|STOXX600|19.85|19.9|19.9|19.93|20.04|20.04|20.08|20.1|20.08|20.16|20.1|20.08|20.12|20.18|20.18|20.34|20.34|20.28|21.08||21.06|21.04|21.06|21.02|21.04|21.04|21.1|21.1|21.12|20.94|20.84|20.9|20.9|20.88|||20.76|20.8|20.7|20.76|20.66|20.7|20.5|20.6|20.7|20.72|20.84|20.9|21.28|||14.13|14.09|13.76|14.4|14.47|14.49|14.35|14.48|14.62|14.35|14.4|14.7|14.45|14.32|14.63|14.7|14.87|15.14|15.16|15.07|15.24|15.2|15.08|15.34|15.3|15.62|15.2|15.4|15.5|16.08|15.75|15.9|15.7|15.65|15.25|15.28|15.18|15.47|15.37|15.34|15.8|16|16.15|15.97|16.25|16|15.8|16.8|16.81|16.56|16.3|15.9|15.7|15.4|15.34|15.18|14.88|14.59||14.09|13.94|13.5|13.32|13.41|13.88|13.96|14|13.8|13.94|14.03|13.89|14.06|14.3|14.67|15.5|15.22|15.1|15.66|15.6|15.67|15.25|15.55|15.49|15.65|15.56|16.23|17.12|17.66|17.5|17.58|16.08|16|16.1|15.78|15.71|15.52|15.7|15.45|15.18|14.12|13.98|14.26|14.1|13.8|13.61|13.47|13.96|13.7|13.39|13.56|13.2|14|14.1|14.2|14.65|14.85|15.03|14.81|14.08|13.87|13.91|13.77|14.32|14.94|15.18|14.56|14.62|14.7|14.67|14.77|14.96|14.49|15.08|14.23|13.5|13.93|13.88|13.89|14.01|14.03|14.04|14.6|14.75|14.6|14.85|14.73|14.9|14.92|15.2|15.21|15.22|15.78|15.5|15.47|15.23|15.6|15.16|15.24|14.95|14.75|15.03|15.44|15.5|15.75|15.2|15.4|15.3|15.4|15.73|16.16|16.55|16.97|18.58|19.11|19.05|19.25|19.33|19.32|19.86|19.68|19.1|19.26|19.67|20|19.8|20.02|20.7|20.9|20.58|19.41|20.22|20.82|22.2|22.56|22.2|23|22.7|22.78|22.8|23.42|24
05519|380|/equities/telenor|STOXX600/EAFAVALUE|115|118|117.4|117.55|118.5|120.85|||122.8|123.35|123|125.25|129.8|129.55|128.5|128.9|129|131.9|132.4||134.75|132.4|129.95|129.85|127.85|128.65|129.7|129|130.4|127.1|128.15|127.2|126.1|123.8||||122.85|121.4|123.2|123|122.5|121.25|123|121.5|122.15|121.7|122.25|123|120.4|119.85|119.3|119.5|119|120.35|120.7|120.35|121.05|122.4|121.5|119.7|117.9|116.65|118.5|117.35|117.3|117.25|116|116.2|117.2|116.1|116.1|115.55|113.95|116.55|114.05|113.55|113|110.85|113.5|112.45|105.85|104.15|103.9|104.7|103|102.75|103.3|104.1|104|104.25|102.7|104.5|103.4|102.65|104|102.55|99.38|98.8|98.82|97.74|96.04|95.14|92.62|91.94|91.4|90.54|90.38|89.76||89.16|89.52|87.82|89.62|89|90.8|90.18|92.9|91.5|93.02|92.6|92.62|94.06|94.98|94.56|96.2|96.08|97.04|99.16|100.15|101.1|98.68|99.22|99.18|98.52|97.78|97.3|97.52|98.24|96.56|97.96|95.4|94.42|93.9|93.34|94.8|94.3|95.1|95|93.5|90|91|90.04|91.46|92.96|94|93.22|96.28|96.76|95.38|95.76|95.62|97.26|97.42|96.9|98|96.78|102.55|102|99.68|101.65|104.4|106.55|103.8|103.15|104.45|103.6|102.7|101.95|103.5|105.35|105.75|105.45|107.6|106|105.55|106.9|105.2|106.2|108|108.7|108.65|110|108.7|109|111.85|111.8|112.5|113|114.7|113.9|113.5|114.05|113.8|113.95|113.65|115|115.35|114.5|115.6|114.7|115.2|116.3|117|116.7|115.9|117.1|117.3|116.65|116|118|122|125.45|132.25|132.2|133|134.5|134.6|133.05|133.75|133.45|133.9|133.9|135.8|134.1|131.1|133.2|132.55|131.3|131.4|128.95|128.6|128.4|130.55|128.2|126.6|127.15|127.8|126.3|125|128.1|127
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|26.76|26.79|26.67|26.4|26.4|26.52||26.61|26.95|26.87|27.08|26.96|26.92|27|27.21|27.12|27.53|27.65|28.55||28.33|28.04|26.62|26.8|26.81|26.73|26.77|26.55|26.96|26.72|26.79|26.56|26.52|26.68|||26.2|26.57|26.55|26.44|25.93|25.92|25.73|26.27|26.17|26.53|26.63|26.59|27.24|26.68|26.31|27.25|27.34|27.36|27.05|27.25|27.43|27.12|27.2|27.2|26.92|26.6|27.05|27.15|26.9|27|27.21|26.28|26.56|26.84|26.37|26.49|26.41|26.02|26|25.92|26.5|26.38|26.21|26.82|27.1|27.22|26.93|27.24|27.32|26.79|27.19|27.75|27.68|27.88|27.73|27.7|28.15|27.93|27.74|27.34|27.55|27.18|27.65|27.77||27.23|26.9|27.15|26.88|26.96|26.65|26.88|26.88||26.61|26.58|26.3|26.16|26.81|27.7|27.9|28.3|28.18|28.29|28.26|28.32|28.39|28.69|28.79|29.11|28.76|28.98|29.15|29.55|29.44|29.25|29.44|29.51|29.27|29.29|29.14|29.28|29.67|29.12|29.63|29.29|29.19|29.19|29.16|29.1|29.3|29.18|29.27|29.09|28.28|28.2|28.04|28.1|28.25|30.54|32.46|32.48|32.49|32.23|31.98|31.46|31.94|31.94|31.9|31.94|32.5|32.91|33|32.08|32.4|33.3|33.65|33.45|33.8|34.27|34.05|34.06|35.32|35.4|35.12|35.55|35.47|35.88|35.75|35.4|36.8|37.02|37.16|37.4|37.65|37.5|37.96|37.98|37.94|38.48|38.31|38.34|38.84|38.74|38.25|38|37.82|37.39|37.44|37.28|37.54|37.74|37.43|37.7|37.1|37.3|37.6|37.44|37.5|37.34|37.49|37.77|37.45|37.14|37.19|37.43|39|39.5|39.62|40|40.35|40.24|40.02|40.23|40.22|40.07|40|40.05|39.7|39.26|39.15|39.63|39.42|39.08||39.45|39|38.79|38.67|38.5|38.79|39.08|38.93|38.62|39.45|39.4
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|11.975|12.295|12.205|12.19|12.09|12.38|12.36|12.065|12.195|12.3|12.07|12.28|12.53|12.58|12.435|12.28|12.31|12.355|13.1||12.575|13.175|12.92|13.46|13|13.015|13.25|13.295|13.42|13.385|13.535|13.31|13.35|13.13|||13.01|13.2|13.58|13.61|13.12|13.17|13.375|13.27|13.09|13.065|13.475|13.7|13.32|13.06|13.68|13.65|14.52|14.47|15.225|15.5|16.05|16.14|16.31|16.335|16.215|15.795|15.785|16.1|16|16.02|15.75|16.085|16.295|16.39|17.065|16.5|16.21|16.045|16.075|15.645|15.645|15.4|15.32|15.065|15.2|15.835|16.27|16.15|16.27|16.2|16.185|16.04|16.17|16.395|16.6|16.65|16.69|16.03|16.16|16.19|16.08|15.915|15.83|15.79|15.65|15.095|15.89|16.845|16.395|16.52|16.375|16.66|16.7||16.38|16.33|15.955|15.505|15.49|15.505|15.53|15.855|15.38|15.1|15.58|15.38|15.52|15.64|16.11|16.17|16.53|16.4|16.125|15.98|16.335|16.31|16.695|16.09|16.205|16.475|16.7|16.84|15.84|15.96|15.9|16.115|16.47|16.77|16.65|16.185|15.74|16.1|15.85|15.35|15.55|15.435|15|15.31|14.975|14.935|14.895|14.625|14.635|13.9|14.71|13.955|14.525|14.415|14.845|14.765|14.565|14.405|14.335|13.25|13.48|13.565|13.04|12.7|12.2|13.52|13.595|13.55|13.635|13.54|13.705|14.19|14.2|14.335|14.14|13.435|13.4|13.665|14.305|14.15|13.48|13.62|13.78|14.65|13.94|14.11|14.105|14.06|12.99|12.84|13.24|12.755|12.86|13||13.23|12.97|12.88|12.89|12.77|12.7|13.5|13.35|13.23|13.57|13.205|13.2|12.625|12.745|12.35|12.375|12.565|12.78|12.63|12.285|11.995|12.41|12.72|12.8|12.6|12.23|11.62|11.5|12.54|12.2|12.16|12.435|12.715|12.425|12.405|12.17|12.575|12.87|13.225|12.965|13.005|13.86|14.32|14.73|14.6|15.26|15.91
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.68|7.756|7.824|7.862|7.89|7.802|8.03|8.04|8.04|8.11|8.02|7.95|7.948|7.9|7.988|7.926|7.87|7.778|7.798||7.788|7.746|7.78|7.744|7.764|7.848|7.74|7.624|7.67|7.63|7.84|7.916|7.95|7.906|||7.858|7.682|7.61|7.566|7.566|7.686|7.612|7.6|7.446|7.516|7.34|7.33|7.414|7.296|7.48|7.34|7.314|7.26|7.18|7.154|7.168|7.072|7.09|7.138|7.116|6.96|7.13|7.214|7.244|7.182|7.222|7.342|7.36|7.41|7.362|7.414|7.4|7.4|7.378|7.39|7.458|7.49|7.398|7.252|7.426|7.326|7.262|7.346|7.292|7.338|7.39|7.4|7.338|7.302|7.324|7.37|7.456|7.39|7.37|7.396|7.324|7.256|7.238|7.208|7.114|7.22|7.092|6.994|6.94|7.05|7|7.094|7.16||7.18|7.18|7.124|7.1|7.2|7.194|7.454|7.426|7.35|7.342|7.372|7.328|7.198|7.41|7.35|7.426|7.39|7.21|7.306|7.342|7.432|7.302|7.19|7.23|7.17|7.212|7.248|7.174|7.21|7.13|7.39|7.09|6.81|6.76|6.838|6.708|6.7|6.748|6.75|6.746|6.742|6.598|6.572|6.4|6.234|6.232|6.24|6.302|6.348|6.27|6.15|6.05|6.138|6.19|6.18|6.184|6.44|6.55|6.46|6.23|6.328|6.344|6.384|6.76|6.776|7.02|7.05|6.96|7.134|7.128|7.028|7.168|7.148|7.29|7.084|6.97|7.164|7.088|7.112|7.07|7.074|7.06|7.426|7.48|7.536|7.744|7.722|7.674|7.628|7.594|7.62|7.534|7.48|7.398||7.342|7.368|7.42|7.43|7.358|7.544|7.57|7.55|7.512|7.444|7.52|7.34|7.35|7.182|7.182|7.014|6.93|7.264|7.186|7.034|7.104|7.336|7.366|7.462|7.388|7.488|7.534|7.6|7.56|7.638|7.452|7.43|7.498|7.374|7.462|7.294|6.998|7.024|7.09|7.28|7.368|7.37|7.294|7.446|7.42|7.634|7.75
05523|1166527|/equities/thg-holdings|STOXX600|57.74|59.06|58.88|59.5|57.4|61.24|59|59.92|61.9|61.68|60|81.16|84.46|97.66||94.22|116.1|116.25|100.4||97.66|90.88|92.74|97.66|91|85.44|85.18|76.94|87|64.6|63.2|62.02|64.5|64.2|||64.76|66.66|69.54|68.54|66.46|63.46|62.78|63.1|60.5|64|61.56|58.56|55.2|52.84|57.96|57.5|60.38|60.64|62.9|61|66|70.74|73.1|67|64.7|59.64|57.9|56.4|54.74|57.78|56.06|56.82|58.5|61.9|57.6|57.3|56.62|57.98|56.66|55.9|59.46|59.5|61|63|62.5|60.04|57.24|54.56|54.52|52.68|54.24|55.956|53.56|54.38|50|54.54|53.06|62.5|67.76|65|60|56.8|56.26|49.49|48.89|48.86|46|44.85||43.35|42.49|47.18|||50.68|54|52|52.3|51.1|54.8|56.6|61.42|57.44|59.3|59.5|59|59.2|63.9|64.74|65.64|70|63|66.3|68|72.5|66|62.4|62.34|65.22|68.16|66.6|74.52|77|76.48|70.5|64.9|68.52|63|59.22|56.36|55.1|59.8683|54.5|57.5|60.8|61.5|53.22|50|48.28|52.84|57.78|49.9|50|40.6|38.97|33.55|32.59|33.06|35|37|37.42|39.9|37.3|37.96|35.64|39.72|39.46|39.16|39.35|39.37|40.4|39.8|42.02||39|42.9|51.6|53.3976|53.2|54.48|51.84|51.8|51.5|53.9744|53|54.3|56.76|60.3||60.5|62.24|60.86|61.1053|61.6|63.92|67.5|70|68|70|69.9|67.88|63.1|65.88|67.08|69.16|68|65.5|68|70.56|68.23|68.9|68.02|71.84|71.56|71.72|71|73.44|74.92|74.08|71.8|73.94|75|76|80.58|82.04|81.24|76.5|82.04|83.02|81.02|79.08|82.74|87.5|85|83|75.6|72.64|75|77.66|74.72|90|104|115.6|120|129.55|138.4
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|169.4|167.45|166|168.65|173.5|173.8|||168.35|170.8|170.2|169.75|165.1|169.1|167.6|164.35|165.7|162.25|165.05||155.7|159|161.95|164.25|158.45|164.2|163.05|167.3|171.05|173.4|173|173.55|172.65|169||||169.6|171.05|176.05|175|172.54|170.2|168.5|170.9|164.08|163.66|164.12|166.66|156.34|165.02|164.42|162.5|156.08|158.94|160.12|160.3|164.52|168.44|170.32|165.82|164.92|165|165.6|171.58|178.1|180|181.44|182.3|183.42|182.6|184.7|182.36|180|175.54|174.26|173.1|174.6|174.58|173.96|176.54|179|176.02|180|183.76|184.02|183.32|185|185.96|183.32|185.34|187.6|187.22|187|186.52|186.26|188.18|183.6|181|178.2|167.66|169.26|168|165.08|167|166.54|164.52|165.56|165.24||165|176.62|177.6|179.4|180.08|187.68|196.12|202|197.76|204.1|199.38|197.06|196|194.44|197|194.72|190.26|187.6|188|186.06|186.74|185.6|185.52|182.8|183|180|181.64|183.78|184.8|186.16|179.88|165.18|167.3|163.22|162.62|161.24|162|170.36|168.22|169.36|168.06|165.58|166.98|163|151|160.98|171|175.9|172|165.68|167.9|162.04|161.54|162.76|168.44|177|189.8|203.6|195.42|191.56|185.82|184.74|181.08|184.4|180.4|185|188.52|186.86|188.24|197.84|226|223.95|228.1|233.95|234.15|229.5|226.35|220.7|224.1|221|224.95|224.9|227.85|224.8|226|227.55|226.85|221|224.8|232.85|236.75|238.7|243.5|244.1|243.45|240.55|248|233|229.15|218.1|227.15|221.55|220.1|223.95|223.3|212.75|208.05|205.25|204.75|205.1|206.1|201.4|201|199|194|196.1|196.4|199.38|199.68|194.6|199.28|207|199.8|199|194.76|184|177.62|177.98|177.8|168.44|160.38|160.36|155.06|164|158.42|163.26|168.94|161.54|170.98|170.9|178.32|183.78
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|360|359.4|359.4|359.2|356.4|||355.4|356.6|353|353.2|350.4|352.2|349.2|348||348.4|349|353|356.4|358|360.4|366.1|368.2|363.6|362.9|357|356.6|355.7|364|358.9|359.5|365.2|355.5||||347.1|346|348.1|346|343.2|339|345.6|339.9|344.1|347.7|352.6|354.2|333.5|337.5|340.3|342.2|341.1|349.4|351.5|353.8|354.5|353.8|355.9|359.7|362.5|357.6|353.8|354.7|351.9|353.8|355.1|350.7|348.7|349.6|355.9|353|355.9|353.6|355.9|354.7|356.8|363.3|356.4|357|355.9|350.9|351.5|349.2|349|351.7|362.3|353.2|350.7|348.1|338.6|337.7|339.6|337.8|343.3|342.6|341.6|344.1|345.4|342|356.4|352.5|351.7|347.1|346.2|344.5|347.5|346.8||346|341.5|337.3|344.1|335.8|336.3|338.4|339.9|341.5|341.8|339.6|347.1|343.9|347.1|349.4|354.4|355.7|347.3|347|347.9|348.9|349|346|339.6|341.1|339.6|343|345.2|342.4|339.4|345.2|341.1|337.8|334.6|331.8|326.8|321.7|327.6|332.2|334.2|326.1|327.6|330.6|341.6|341.6|344.1|352.6|347.9|344.3|341.3|343|343.5|347|344.5|342.8|351.1|350|350.6|342.2|328.7|336.5|341.3|351.1|349.6|352.1|359.5|362.5|362.3|372|372.2|379.6|377.3|382|374.8|372.6|373.3|367.8|360.6|364|360.6|361.9|368.4|362.1|365.4|365|371.4|369.1|360.2|354.5|364.4|365.4|365.5|355.3|351.9|347.9|357.6|350.6|345.6|343.3|340.5|339.6|332.2|333.1|335.8|339|336.5|332.2|332.9|331.4|332|330.8|328.2|331|327.4|327.4|336.1|352.3|348.3|350|349.6|353.8|346.2|343.7|348.3|347|344.9|338.6|341.6|342|335|328.2|338.8|338|345.1|337.3|341.5|345.8|334.4|334.6|335|343.3|351.5
05526|19020|/equities/trelleborg|STOXX600|270.65||277.1|281.5|260.8|260.6||258.2|257.8|263.6|259.5|260.1|265.4|259.7|257.4|256.7|253.9|254.9|255.9||264.2|279.7|281.8|286.3|283.6|288.2|287|287.8|287|||286.7|289.6|289.2|||288|294.6|293.9|292|292.1||275.9|270.9|264.85|256.6|258.6||258.6|243.2|251.6||253.2|262.4|254.4|263.1|267.4|269.6|272.9|||271.9|274.8|269.7||270.8|268.3|264.2|266.6||263|263.8||260.8|258.4|259.1|262.1|260.2|258.6|258.6|260.9|262.5|260.9|258.1||267|256.2|257.3||260.9|257.42|254|257.1|253.9|252.5|257.2|249.7|249.3|245.8|253.55||247.2|246.5|245.4|245.2|243.97|242.7|246.35|247.8||248.09|249.9|246.9|247.7|248.3|248.6|249.9|252.5|248.1|251.8|256.85|256.8|256.66|262|261.34|256.6|257.15|257.08|253.75|253.2|255.8|257.6|255.6|246.5|247.2|245.44|243.17|240.29|244.58|246.8|254.05|256.3|251.02|249.76|250.8|240.5|237.1|243.9|247.9|243.3|241.6|237|238.3|234.5|230.1|226.62|226.77|227.9|233|229.6|221.85|220.19|217|217.52|216.2|220.31|221.4|220.95|224.1|215.2|205.7|201.7|208.9|207|208.2|215.19|214.35|217.9|214.5|217.7|214.2|215.1|215.5|224.87|224.6|222.41|219.19|218.9|220.7|219|225.2|217.5|223|224|227.19|229.19|231.5|229.3|231.3|232|236.8|240.3|238.9|245.1|240.3|240.1|242|242.6|237.73|237.6|233.6|235.7|236.6|238.55|246.3|247.79|243.6|234.5|236.6|239.5|236.58|233.2|233.8|234.7|224.9|220.7|219.3|220.8|217.75|215.81|222.4|217.4|209.9|209|211.95|210.92|206.1|215.4|223.1|220.48||216.79|217.2|223.9|221.4|217.2|218.2|222.2|222.2|220.5|231.8|231.78
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|159|160.1|159.35|161.4|160.65|||160.55|161.1|159.95|158|156.85|158.05|158.2|157.15||156.95|157.55|158.55|159.5|158.75|159.1|158.4|158.7|159|156.5|153|150.2|150.2|151.45|148.45|150.35|151.5|149.5||||148|148.25|150.3|149.65|148.85|146.35|147.8|146.95|148|148.8|150.1|148.55|143.5|146|146.5|148|146.9|150.65|152|152.1|153|153.9|154.65|157|155.3|156.35|156.35|156.05|156.6|156.9|159.95|156.75|156.35|155.2|158.05|157.45|158.75|156.85|157.3|155.15|156.1|157.8|156.5|156.6|158.7|156.9|155.65|155.15|159.3|161.85|162.7|162.35|162.5|162|159.7|160.4|160|158|159.2|157.9|158.9|159.35|161|160|164.4|165.85|167.95|165.4|165.8|164.95|165.5|164.9||163.9|164.45|162.7|162.55|161.55|163.45|165.8|164.65|165.4|162.85|164.4|164.5|168|167.7|167.7|168.95|165.8|165.15|163.7|164.5|164.7|165.3|164.5|163.35|162.65|163.35|164|164.2|163.75|163.55|169.65|165.8|166.15|164.65|163.1|164.45|159.4|163.7|163.9|164|159.5|159|156.6|156.1|153.3|155.2|157.45|156.05|158.1|153.2|153.35|154.25|159.55|157.1|156.35|162.1|161.6|161.05|158.8|155.25|158.1|159.75|159.9|159.7|159.7|162.05|163.55|163.2|166.05|162.7|168.05|168.6|169.55|171.65|170.65|170.5|168.95|167.55|166.8|165.35|167.1|166.15|168.6|169.5|168.8|173.95|174.5|169.9|169.6|169.75|170|170.45|170.35|168.5|166.1|166.9|167.3|165.1|165.7|165.2|166.2|164.4|163.7|163.6|165.8|164.4|163|162.3|161.1|162.6|161|161.6|162.8|160.1|158.4|161.5|164|162.3|163|160|160.4|159.2|156.4|160.8|159.3|159.2|155.7|157.2|158.8|156.4|153.1|153.9|158.8|159.1|156|156.6|157.9|156.3|157.4|157|158|160.6
05528|547|/equities/ucb|STOXX600/EAFAVALUE|81.14|84.22|85.82|86.88|88.26|86.84|85.94|85.78|86.34|85.5|84.8|84.6|84.06|84.38|82.58|82.28|84.36|84.48|84.42||84.74|85.54|87.68|87.5|87.52|87.5|85.96|86.54|87.94|87.76|87.78|86.48|85.82|86.12|||85.6|82.66|82.66|82.78|83.54|82.74|80.56|80|79.78|78.9|78.16|78.96|78.04|78.24|79.4|79.08|80.82|78.84|80.1|80.66|80.02|79.68|80.48|80.02|80.2|80.42|81|81.8|82|80.32|79.82|79.22|78.38|78.38|76.04|78.1|77.84|78.3|79.2|78.2|78|76.84|76.32|74.7|73.2|73.9|75.56|74.84|75.08|74.88|75.26|76.38|77.02|76.98|77.58|77.56|80.64|81.2|80.06|78.42|78.24|78.16|78|78.04|76.16|76.16|75.26|74.5|73.82|74.5|73.66|73.82|74.84||75.56|74.92|73.8|73.8|73.42|73.5|74.48|72.86|72.16|71.96|73.18|72.6|71.14|73.22|72.8|71.7|76.3|77.38|77.8|77.94|77.78|76.78|77.02|75.76|74.26|73.24|74.64|74.84|73.76|73.5|78.26|77.14|75.64|75.14|76.5|76.1|76|75.86|76.5|75.5|73.9|76.28|74.5|74.62|73.76|73.32|74.22|75.8|76.36|74.88|73.72|72.92|72.82|72.12|72.6|72.9|71.86|72.82|71.98|70.76|71.32|69.68|69.96|68.96|69|68.54|67.42|68.34|67.72|69.08|68.92|67.56|71.1|72.02|71.14|70.4|70.46|69.34|68.88|69.28|70.02|70|70.68|70.76|71|71.8|71.2|70.46|72.1|73.4|72.62|72.44|73.06|73.66|73.46|73.82|73.9|74.16|73.34|74.54|73.66|74|73.54|73.92|76.2|78.02|81.74|80.5|79.48|78.4|80.8|83.1|85.18|84.04|83.56|82.48|82.54|84.44|86.24|86.02|85|82|83.44|82.48|82.8|80.1|81.46|81.34|81.32|81.82|79.04|80.84|80.1|80.7|78.68|78.76|80.06|78.84|79.6|81.02|82.92|83.82
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|27.36|27.75|28.21|28.27|28.85|28.97|28.62|28.31|28.77|28.65|28.95|29.11|29.34|29.5|29.52|28.79|28.5|28.01|29.44||29.62|29.26|29|29.53|29.2|29.9|30.38|30.81|30.63|30.29|30.1|30.05|30.2|29.92|||29.73|30.3|31.25|31.45|30.95|30.19|29.85|30.08|29.88|30.06|30.04|29.76|29.57|29.19|30.06|30.19|30.83|30.73|30.89|31.02|31.54|30.58|31.8|32.51|31.9|31.6|31.66|31.35|31.42|31.59|32|32.12|32.5|32.53|32.1|31.9|32|32.5|32.76|33.4|33.73|33.61|33.66|34.8|34.85|34.05|34.5|34.25|34.64|34.55|34.91|34.78|34.42|34.1|33.95|34.25|34.55|34.64|35.66|35.57|36|35.4|36|35.76|34.69|34.77|34.72|35.35|34.57|34.45|34.03|34.34|35.15||34.6|35.31|35.14|34.5|34.34|35|35.09|35.37|34.2|34.71|34.12|34.36|34.64|35.79|35.64|34.71|34.58|34.78|34.19|34.09|34.4|33.99|33.97|33.67|33.94|33.87|34.68|35.01|35.84|36.39|35.6|34.26|34.9|34.39|33.93|32.89|32.72|33.26|33.55|33.47|33.72|34|33.3|33.72|33.38|32.17|31.61|32.5|31.85|31.08|31.53|30.73|31.21|32.23|31.27|32.04|31.91|31.55|31.22|29.74|29.82|29.57|29.5|30.45|29|30.2|30.21|30.3|31.12|30.55|30.94|31.06|31.5|32.66|32.09|31.68|31.45|30.35|30.61|30.58|30.9|31.6|32.43|33.05|32.35|33.38|33.49|33|32.74|33.1|34.31|34.74|36.61|36.53|36.31|36.76|37.41|35.99|36|36.56|36.66|37.39|35.69|35.5|35.48|34.85|33|33.09|33.35|33.38|33.09|34.8|34.08|33.11|33.14|32.22|32.35|32.44|32.66|33|33.1|32.67|31.46|32.59|32.77|32.92|33.64|33.63|33.69|33|32.78|34.45|35.75|37.83|38.17|37.77|39.2|38.72|38.8|39.1|40.28|40.75
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|18.75|18.36|18.9|19.052|19.024|19.002|19.07|18.714|18.678|19|18.954|18.854|19.21|19.1|19|18.2|18.388|18.618|18.398||18.644|18.01|18.148|18.622|18.56|19.21|19.8|19.452|19.22|19.366|18.906|18.938|18.398|18.494|||17.882|17.964|18.08|17.48|17.512|17.338|17.298|16.764|16.59|16.706|17.02|17.402|16.61|15.35|16.68|17.07|17.694|16.756|18.64|18.41|19.356|19|19.3|19.064|18.65|18.718|19.446|18.904|18.384|18.384|18.19|18.71|19|19.6|19.322|18.7|18.8|18.718|18.748|18.926|18.36|18.3|18.4|17.836|18.2|18.168|18.022|17.05|15.954|15.78|15.372|15.25|15.1|15.134|14.742|14.526|14.646|14.82|14.8|14.636|14.478|14.524|14.53|14.77|14.64|14.4|14.01|13.4|13.31|13.272|13.28|13.29|13.4||13.312|13.41|13.252|12.58|12.858|12.604|12.752|12.886|12.78|12.5|12.58|12.59|12.47|12.354|12.47|12.532|13.08|13.072|13.154|12.994|13.34|13.268|13.448|13.35|13.07|13.062|13.076|13.052|12.954|12.76|13.098|12.85|12.868|12.82|12.65|12.924|12.804|12.73|12.698|12.34|12.202|11.95|11.68|11.604|11.56|11.18|11.18|11.38|11.278|11.102|11.184|10.618|10.678|10.734|10.612|10.616|10.824|10.974|10.876|10.316|10.356|10.468|10.488|11.202|10.65|11.262|10.5|10.352|10.85|10.67|10.752|10.91|10.58|10.678|10.45|10.282|9.701|9.64|9.744|9.7|9.778|9.709|9.51|9.302|9.022|9.357|9.56|9.437|9.265|9.571|9.976|10.03|10.096|10.152||9.922|10.014|9.762|9.83|9.92|9.759|9.623|9.48|9.447|9.54|9.435|9.52|9.199|8.601|8.483|8.61|8.495|9.38|8.7|8.66|8.418|8.814|9.061|9.18|9.305|9.388|8.99|8.948|9.16|9.073|8.992|9.4|9.71|9.79|9.826|9.885|10.19|10.18|10.32|9.857|9.8|10.04|10.28|9.663|9.429|10.48|10.562
05531|989550|/equities/unilever-ord|STOXX600|51.1717|51.327|51.8305|51.9536|52.7196|52.591|52.8535|53.2123|53.3891|53.539|53.5015|52.982|53.6247|54.1818|53.7854|54.1175|53.8818|54.2782|54.0961||53.9675|53.4801|53.4051|52.9231|53.2927|53.0302|52.7785|52.7571|52.591|52.2161|52.275|52.3232|52.3768|52.6124|||52.3286|51.7341|51.8305|51.1717|51.0271|51.2681|51.3056|51.3806|51.3431|50.4004|50.8985|50.1326|50.1647|49.4417|49.9612|49.8594|49.3453|49.2542|49.1364|49.4256|49.4738|49.4684|49.5434|50.1754|50.7539|49.7898|50.1326|50.9306|50.9414|51.2306|51.3913|51.6537|50.7378|51.1449|50.7593|51.6002|51.3966|51.8947|50.0201|49.7362|49.8112|49.4417|49.7362|49.8219|49.2221|49.8219|50.1112|49.4684|49.1524|49.4738|49.6077|49.9291|50.0737|50.0844|49.8755|50.079|50.7325|50.5611|51.0163|50.6146|50.7807|50.8824|50.8824|51.011|51.0485|51.102|51.086|50.2933|50.5879|50.786|50.936|51.3752|51.418||51.3109|51.5787|51.0753|51.1288|50.9788|50.8128|51.5894|51.0592|51.5787|51.5037|51.4823|51.9536|52.275|52.2215|52.1518|52.0876|51.718|51.1663|51.418|51.1984|51.2841|50.9414|50.7753|50.7753|49.8809|49.8541|49.7041|49.7255|49.1149|48.6972|49.5113|49.6827|49.522|49.3399|49.5434|49.1846|48.9275|49.3881|49.5916|48.9971|48.0759|48.033|48.4187|48.3651|48.5954|47.6045|48.033|47.9795|48.1616|48.0544|47.958|48.0437|48.0759|47.7492|47.792|47.9473|48.4669|48.3223|48.2044|47.942|49.04|49.0185|48.1455|49.2167|48.9757|49.6077|49.522|48.4883|48.5472|48.2044|48.5097|49.2381|49.4899|49.8166|48.8686|48.5151|48.4776|48.499|48.0437|47.9795|48.1401|48.7132|49.1417|49.447|49.3399|50.454|50.5932|50.0094|50.6682|50.304|49.8969|50.1969|50.063|50.079|49.7684|49.4899|50.2451|50.304|50.7753|50.5932|50.8342|51.0217|51.0324|51.0967|50.8824|50.5879|50.8878|52.2322|50.0255|49.2114|49.0292|49.0882|49.5756|48.6115|49.1739|49.1364|49.0239|49.2114|48.8204|48.349|48.6222|48.7775|47.4706|47.2671|47.1868|46.4209|46.2013|46.1745|46.9832|46.6458|45.4407|44.6801|45.3014|44.8248|44.7873|44.5516|44.9265|44.964|45.3871|45.5478|45.5478|45.8317
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|29.19|29.59|29.7|29.25|29.47|28.88||29.5|29.38|29.5|28.7|30.36|30.05|30.47|30.23|29.74|29.57|29.14|29.27||29.03|28.5|28.69|28.5|29.64|29.78|29|29.97|29.72|29.43|29.98|29.55|30.48|31.15|||30.94|30.94|31.05|31.16|31.2|30.8|30.8|31|31.48|31.48|31.69|32.3|31.6|31.27|32.55|32.89|33.31|32.93|33.5|33.62|34.62|34.23|34.54|35.34|35.26|35.08|34.59|33.85|33.23|33.8|34.31|34.2|34.47|34.21|34.16|34.53|34.79|35.07|34.5|34.99|35.28|35.52|34.71|34.84|34.22|34.1|33.33|33.11|33.04|33.43|33.32|33.95|33.82|33.33|33.32|33.17|32.82|32.89|33.49|34.09|34.44|34.62|34.89|35.3||34.45|34.88|35.85|35.15|35.2|35.4|35.72|35.99||35.83|35.87|35.36|34.92|35|35.18|36.25|36.26|36.5|36.96|36.01|35.89|35.43||35.25|35.39|34.95|34.83|34.22|34.63|34.57|34.7|34.75|34.4|34.42|34.42|34.07|34.16|34.02|34.35|35.11|35.31|35.59|35.51|35.16|34.34|34.03|34.35|34|34.5|35.12|35.83|35.25|35.35|34.76|34.5|34.64|35.14|36.39|35.39|34.83|32.8|33.52|33.26|33.05|34.12|34.46|34.57|33.89|32.35|31.76|32.48|32.13|32.29|32.23|33.48|33.85|34.29|34.96|35.06|34.44|34.34|34.82|34.9|34.12|33.93|33.7|32.79|32.84|32.89|33.14|33.7|33.94|33.83|34.13|34.5|34.5|34.08|33.82|34.45|34.2|33.8|33.95|34.14|34.28|34|33.23|31.87|32.16|31.77|31.86|31.47|31.13|31.15|30.99|30.7|30.2|29.38|29.4|29.05|30.05|29.46|30.3|29.74|29.71|28.71|28.7|29.22|28.97|29.22|29.83|29.46|29.23|30.08|29.27|28.86|29.42|29.67|29.86|29.43||29.86|30.56|31.35|30.5|30.55|31.1|30.87|31.28|32.07|32.65|33.3
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|27.42|28.6|29.48|29.93|29.9|30.22||29.82|30.01|29.78|29.85|29.73|29.75|29.7|29.85|29.48|30.09|30.03|30.62||31.8|30.47|27.36|27.05|27.23|27.83|28.01|28.81|28.93|29.1|28.54|28.25|29.49|29.5|||29.14|30.41|29.8|29.91|29.79|29.55|29.04|28.81|28.69|29.27|29|30.29|30.2|29.15|29.69|29.45|30.65|30.04|30.91|30.9|31.64|31.28|31.49|31.85|31.6|31.26|31.36|31|31.1|31.35|31.5|31.5|31.88|31.98|31.8|32.2|31.73|32.06|31.84|31.8|32|32|31.61|32.01|32.76|29.43|28.91|28.66|29.02|28.7|28.71|28.71|29.17|28.89|28.48|28.56|28.65|28.23|27.86|27.81|27.32|27.24|27.48|27.09||26.34|25.78|25.74|25.39|25.41|25.08|25.54|25.5||25.12|25.6|25.1|24.92|25.1|25.19|25.57|25.88|25.32|25.66|25.18|25.6|25.29||25.58|24.91|24.79|24.62|24.62|24.87|25.05|25.17|25.04|24.63|24.91|25.11|25.22|25.91|26.1|26.28|25.8|24.66|24.64|24.21|23.61|23.09|22.75|23.56|23.2|23.17|22.9|23.22|23.79|23.67|23.22|22.48|22.71|23.26|22.99|22.25|21.85|21.14|21.6|21.04|20.86|21.5|21.83|22.1|21.56|20.7|20.3|20.72|20.35|20.88|20.92|21.36|22.15|22.4|23.12|22.8|23.15|23.6|24.43|25.28|25.18|24.44|24.34|24.36|24.5|24.78|24.78|25.1|25.3|25.76|25.55|25.92|26.2|26.04|26.3|26.72|27.08|26.76|27.4|27.09|27|26.85|26.86|25.61|25.93|25.7|25.68|25.62|25.74|26.3|27.01|26.41|25.5|25.07|25.26|25.51|25.23|24.97|24.69|24.22|24.51|23.6|23.42|24.13|23.79|24.1|24.5|23.99|23.64|24.05|23.76|23.2|23.62|24.1|24.01|23.13||23.59|24.13|24.36|24.22|24.34|25.18|25|24.81|25.48|26.42|27.44
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|70.7|72.45|74.85|74|74.75|74.1|75.8|75.55|75.55|76.65|76.4|76.05|79.2|77.8|79|77.95|76.05|76|78.5||83.15|81.05|82.75|82.5|80.9|81.1|80.65|79.7|78.8|79|80.4|81.1|82.9|81.5|||80.9|80.5|79.9|80|78|75.1|75.75|75.2|74.35|76.7|76.6|78.6|77.9|75.4|76|78.6|81.85|80.05|81|78.75|80.4|78.5|78|78.1|79|77.65|81.6|80.85|79.15|80.3|81.55|82.3|82.2|80.55|79.5|78.85|78.15|75.7|76.2|77|78.9|79.35|78.75|77|78.2|79|78.7|77.7|78|77.1|78.3|77.7|77.4|76.8|76.7|75.55|74.9|76.5|75.55|74.95|72.65|73.1|74.3|75.5|75.9|76.5|79.4|79.5|78.55|79.5|78.1|78.9|81.15||80.2|80.4|79.5|79.7|80|80.1|83.5|83.5|84|83.35|84|85.15|85.8|85.15|85.35|86.3|86.4|86.1|87.1|87.9|88.3|88.95|89.75|89.3|87.65|85.5|82.95|83|82.6|84|85.85|81.25|79|80|78|76.95|78|80|78.5|81|81.25|82.2||79.2|78.2|79|80.35|82|82.3|81|80.4|80.8|81.9|85.45|85.5|87.35|88.7|87.4|89|87.95|84.95|89.85|88.35|87.05|86.5|89.3|90.9|88.25|92.15|90.6|91.6|92.75|95.15|94|93.3|92.3|96.1|84|87|88.3|89|94.9|95.85|97.8|108.4|113.2|113.3|109.4|109.3|108.9|105.5|110|109.9|109.7|104.8|106.1|107|105.9|105.8|105|105.1|106|107.8|107.1|107.6|107.5|109|109.3|106.7|108|104.6|104.8|105.3|104|107.5|105.8|106.9|105|105|102.6|102.1|98.9|97.45|97.1|97.25|92.95|94.5|97.1|95.75|95.05|96.8|94.7|95.6|96.5|95.3|93.3|95|93.85|96|94.4|95.65|94
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|203.2|199.48|201.55|205.55|211.6|||209|206.3|205.8|192.86|200.9|197.9|193.92|193||186.26|188.54|186.74|187.6|186.1|180|184|187.24|188.2|188.76|192.46|192.12|192.6|195.72|194.9|196.18|194.96|197.38||||196.3|202.15|204.1|197.42|194.68|188.02|190|190.78|194.18|195.16|198.14|195.5|190.22|197.02|199.1|209.65|200.9|205.1|212|205.9|202.9|206.95|204|200.55|206.95|201.65|197.34|198|200.5|199|202|203.4|205.85|204.65|209.4|208.45|212|213.1|216|208.5|196|202.35|200.05|204|200|200.8|197.72|190.1|187.66|198.22|201|202.95|204.5|198|208.5|211|214.6|213|212.05|211.2|204.8|202|201|194.74|195.6|201.55|203.3|203.5|203|199.5|201.15|198.4||196.04|194|192|193.34|194.16|198.48|205|206.15|203.1|201|191.24|185.34|185|187.42|184.32|182.18|182.94|177.14|174.84|176.52|182.3|177.58|174|169.54|173.08|175.8|175.76|179.98|176.3|183.42|189.64|166|167.6|164.66|154.9|160.94|149|142.06|149.66|149.7|149.26|151.36|144.4|145|142.94|141.88|143.36|145.04|143.3|139.5|140|134|134.5|136.68|136.4|140.34|144.46|148.5|144.5|139|140|144.64|145|148.32|147.68|149.14|153.5|149.58|155.18|161.7|167.34|173.4|175.5|184.5|183.16|183.2|180.88|174|182.5|175.28|180.62|180.14|186.42|184.56|185.6|192.54|190|184.02|186.68|189.4|191.72|194.3|189.58|190.1|190.2|195.4|194.5|189.4|186|193.7|193|184.4|186.1|179.8|189|188.9|173|161.3|170.4|173.6|168.8|168.9|168|163|163|166|171|176|170.5|169.1|167.6|162|159|155.8|154.1|148.5|156.1|165|168.7|165.4|167.8|172.9|170.1|172.4|163.5|161.7|161.2|163.9|164.2|172.9|177.7|181.5
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|29.7|29.6|30.26|30.64|30.6|30.76|31|30.36|30.4|30.88|30.26|30.64|31.72|31.34|30.82|30.78|30.98|31.1|31.14||30.9|31|30.74|31|30.88|31|30.86|31.92|32.6|31.32|31.88|31.06|30.8|29.92|||29.7|30.7|31.06|31.44|31.04|31.06|30.26|30.2|30.7|31|31.64|32.26|32|31.24|31.7|31.78|34.02|33.16|34.34|35|35.64|35.26|35.68|35.86|35.18|34.66|34.9|34.16|33.76|34.36|34.6|34.96|34.44|34.32|34|33.74|33.1|32.86|32.7|32.56|32.38|32|30.8|31|30.62|30.5|30.4|30.46|30.6|30.16|29.98|29.56|29.58|29.3|28.78|28.96|28.76|28.82|28.64|28.2|28|27.28|27.16|27.04|26.72|25.92|25.68|25.48|24.96|24.9|24.64|24.84|25.18||24.52|24.84|24.16|24.08|24|24|24.36|25.64|25.3|25.58|25.72|25.3|25.78|25.84|26.2|26|26.3|26.3|25.9|26.1|25.9|26.16|26.22|25.68|25.64|25.3|25.24|25.8|25.5|25.5|25.56|24.78|24.5|23.98|23.68|22.62|21.66|22.1|22.08|22|22.2|22.2||21.98|21.2|20.6|20.12|20.36|19.59|19.11|19.45|18.58|18.84|18.88|18.1|18.26|18.9|19.19|18.49|17.5|17.36|18.04|18.4|18.75|18.45|19.36|19.2|19.28|19.89|19.46|19.14|19.52|20.26|21.24|20.96|20.56|20.8|20.16|20.34|19.96|20|20.2|20.5|20.38|19.88|20.4|20.5|20.68|20.2|20.72|21.28|21.52|22.2|22.04|22.3|22.68|22.42|21.6|21.98|22.3|21.08|22.4|21.88|22.08|22.14|21.5|21.2|20.88|21.12|21.32|21.18|20.66|20.92|20.38|20|20.2|19.61|20.32|20.38|20.9|20.88|20.08|20.48|21.28|20.8|20.34|20.9|21|21.7|21.7|20.28|21.9|23.64|24.6|24.72|24.88|25.66|25.88|26.44|26.9|27.9|28.8
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|202.2|201.6|206.25|208.5|208.55|207.45||204|206.7|207|206.6|204.4|206.75|207.05|205|202.7|202|207.4|212||211|211.7|210.6|215.95|212|211.7|214|212.45|212.55|211.35|211|209.6|211.75|194.94|||191.5|201.4|215.5|213.95|210.55|206.4|204.2|202.45|200|200.7|203.25|203.65|200.6|194.88|199.4|199.2|206.1|202.15|210|212|216.2|216.75|219.25|218|213.3|210.75|210.5|206|205.5|208.5|206.5|205.4|207.15|210|207|208.85|204.45|206.3|204.4|206.4|206.7|206.25|207.05|210.6|209.9|209|207.35|206|205.55|203.5|200.35|207|204.6|202.75|199.5|200.25|201.9|201.35|200.5|201.05|199.14|195.5|197.5|195.16||193.36|191.28|191.88|189.38|189.74|188.78|191.28|190.68||188.5|191.28|189|188.08|190.2|191|194.74|198|193.7|193.66|192|191.56|192.46|194|193|193.04|193.5|192|191.6|194.18|192.84|192.5|193.7|192.24|191.6|190.26|189.38|191|192.84|192.24|194.9|187.6|187.16|186.56|184.64|181.34|181.9|183.1|182|181.22|178.08|177.18|176.3|174.4|172.64|167.86|167.16|176.7|172.92|167.2|169|164.2|163.68|162|161.6|165.52|165.3|166.7|162|156.68|156.58|159.2|157.5|160.38|158.08|162.9|164.28|164.66|168.2|165.82|168.3|167.6|169.98|173.36|170|166.88|166.58|163.5|165.52|165|165.4|167.94|172.46|171.04|170.14|174.22|174.94|173.32|173|178|181.1|181|184.32|182|182.44|183.2|184.9|178.66|181.5|181.98|182.52|181.42|177.82|179.5|181.96|180|174|176.4|176.88|176.4|177.16|175.18|177.1|173.14|166.76|163.98|163.64|168.4|162.04|166.06|166|160.5|156.9|161.64|160.34|157.64|162|162.22|166.34|160.5||164|166|167|166|165|169.3|168.42|166.88|169.64|175|177.08
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|32.49|32.88|32.9|33.05|33.32|33.27|33.93|33.76|34.3|34.21|34.25|34.06|34.2|34.55|34.38|33.89|33.32|34.04|34.92||33.73|34.81|35.45|34.59|34.21|35.1|35.12|35.51|35.65|34.9|34.56|34.41|33.71|32.99|||33.04|32|31.85|32.6|32.3|32|31.48|31.64|31.2|31.6|31.91|31.98|31.65|32.52|30.98|30.4|30.88|30.25|30.36|30.8|30.89|30.24|30.32|30.3|30.25|30.08|30.35|30.35|29.96|30.07|30.26|30.31|30.4|29.63|29.96|30.46|30|29.86|29.66|29.12|29|28.77|28.6|28.93|28.52|28.04|27.76|27.7|27.85|28.09|27.95|27.66|28.08|27.94|27.72|28.18|28.05|28.56|28.49|28.89|29.05|29.16|29.2|29.21|28.94|28.55|28.76|28.59|28.09|28|27.92|27.97|28.14||27.6|27.6|27.48|27.1|27.05|27.41|27.75|28.2|28.36|27.92|28.14|28.03|28.15|28.5|28.5|28.35|28.34|27.93|27.94|27.7|28.15|27.4|27.36|26.67|26.5|25.38|25.6|25.93|26.09|25.39|23.2|21.06|21.31|21.26|21.5|20.38|20.3|20.96|20.9|19.49|19.52|19.495|19.2|19.39|19.95|19.955|20.14|20.06|20.21|19.775|19.825|19.41|19.23|19.06|19.175|19.46|19.55|19.4|19.1|18.51|18.45|18.555|18.99|19.01|19.1|20.44|20.61|20.18|20.75|20.84|21.25|21.83|21.85|22.39|21.7|21.25|21.55|22|22|21.71|21.8|21.84|21.76|22.1|21.68|22.2|22.43|22|21.6|22.2|22.48|22.4|22.66|22.7|22.42|22.39|22.33|22.1|22.18|22|21.8|22.18|21.8|22.68|22.81|21.89|22.55|23.4|23.4|23.64|23.4|23.65|24.24|23.74|23.58|23.2|23.89|23.98|23.82|23.89|24.1|23.75|23.86|24.03|24.48|23.96|24.41|24.42|24.46|23.12|23.14|23.13|22.88|23.29|23.4|23.5|24.1|24.61|25.2|26.06|26.5|27.31
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|25.96|26.3|26.46|26.52|26.44|26.1|26.5|26.42|26.72|26.72|26.78|26.16|26.14|26.64|26.9|26.56|26.6|26.46|26.94||26.52|26.42|27.2|27.44|27.58|27.3|27.3|27.78|28.58|28.44|28.1|28.02|27.88|27.8|||27.08|27.4|27.58|27.42|27.44|26.74|25.86|26.84|26.72|26.96|26.6|27.54|27.74|27.16|27.64|28.12|28.16|27.14|26.86|27|28.06|28.34|28.96|28.7|28.44|27.88|28.84|28.5|28.74|29.26|29.12|29.24|29.78|30|29.46|29.72|29.64|29.82|29.48|29.54|29.5|29.5|29.64|29.9|30.36|29.24|29.06|29.06|29|28.82|28.68|28.64|28.84|28.78|28.96|29|29.6|29.88|29.52|29.62|28.9|28.18|28.28|27.96|27.48|27.9|27.54|27.18|27.04|26.98|26.62|26.78|26.72||26.42|26.5|26.12|26.2|26.28|27.4|27.76|27.68|27|26.6|26.28|26.52|26.5|26.72|26.42|25.88|26|25.84|26.34|26.44|27.34|26.5|26.74|27|26.72|26.68|26.44|26.94|27.26|27.88|28.28|26.56|26.94|26.5|26.42|25.98|26.06|26.8|26.2|26.4|26.38|26.2|26.8|25.28|24.84|24.3|23.28|26.02|25.46|24.46|24.04|23|23.6|23.92|23.88|24.34|24.52|25.1|25|25|23.8|23.9|23.34|24.3|24.48|25.96|27.06|27.02|28.6|28.82|28.04|28.42|29.02|30.48|29.74|29.2|29.58|29.16|29.16|29.22|29.48|30.3|30.6|30.96|30.8|31.88|31.9|31.58|32.2|32.84|33.64|33.12|33.82|34.1|34|33.68|33.8|32.34|32.74|32.4|33.1|32.84|32.42|32.56|33.12|32.24|30.72|31.18|31.52|31.9|30.9|30.4|30.5|30.06|29.56|29.2|29.86|30|29.92|30.8|30.54|30.04|30.36|29.82|30.14|29.98|30.02|31.44|31.8|31.5|30.74|31.26|31.54|31.52|32.28|30.88|31.36|31.1|31.18|31.84|32.52|33.42
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|10.465|10.58|10.68|11.04|11.015|11.115||10.92|11.13|11.025|11.015|10.83|10.835|10.7|10.72|10.61|10.575|10.65|10.495||10.4|10.345|10.285|9.4|8.936|9.1|8.866|8.85|8.784|8.8|8.73|8.678|8.646|8.626|||8.562|8.868|8.692|8.728|8.612|8.552|8.38|8.314|8.23|8.322|8.36|8.456|8.354|7.86|8.18|8.128|8.374|8.2|8.55|8.604|9.082|9.182|9.28|9.3|9.266|9.218|9.184|9.134|9.166|9.252|9.206|9.12|9.274|9.36|9.346|9.57|9.4|9.54|9.412|9.402|9.402|9.434|9.294|9.38|9.46|8.98|8.9|8.7|9.042|8.826|8.754|8.724|8.872|8.772|8.64|8.78|8.846|8.8|8.812|8.764|8.75|8.476|8.588|8.39||8.102|8.028|8.044|7.914|7.946|7.836|7.93|7.952||7.864|7.99|7.952|8|8.042|8.214|8.356|8.494|8.27|8.322|8.132|8.246|8.308||8.354|8.274|8.3|8.2|8.038|8.25|8.32|8.176|8.2|8.11|8.09|8|8.002|8.1|8.2|8.02|7.81|7.4|7.458|7.356|7.23|7.032|6.95|7.1|6.996|7|6.9|6.97|6.75|7|7.13|7.228|7.346|7.47|7.38|7.082|7.12|6.7|6.778|6.708|6.7|6.95|7.032|7.16|6.696|6.582|6.946|7|6.8|7.012|6.874|7.252|7.308|7.3|7.486|7.44|7.64|7.836|8|8.394|8.17|7.988|7.988|7.872|7.946|7.948|7.97|8.15|8.306|8.336|8.25|8.54|8.6|8.372|8.308|8.6|8.7|8.548|8.926|8.902|8.83|9.06|8.93|8.554|8.65|8.466|8.57|8.358|8.43|8.422|8.544|8.3|8.09|8.216|8.368|8.774|8.59|8.522|8.176|7.79|7.832|7.65|7.76|7.794|7.774|7.774|7.75|7.5|7.484|7.58|7.666|7.38|7.5|7.87|7.874|7.566||7.44|7.776|7.5|7.118|7.1|7.362|7.308|7.278|7.4|7.78|8.048
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|26.28|26.5|26.8|26.56|27|27.4|27.7|27.52|27.7|27.52|27.64|27.96|27.7|27.3|27.9|27.3|27.4|27.12|27.48||26.92|26.62|26.74|26.72|27.24|26.9|27.34|27.04|26.78|26.68|26.16|26.2|25.9|25.6|||25.32|26.24|26.64|26.92|26.24|26.42|25.42|25.5|25.86|26.1|26.7|27.66|27.14|26.2|27|26.94|27.64|27.4|28.5|28.82|29.72|29.26|30|30|29.76|29.5|29.44|29.7|30|29.92|29.34|27.7|28.32|28.5|28.22|28.32|28|27.7|27.68|27.5|27.5|27.88|27.42|27.7|28.06|27.7|27.58|27.34|27.36|26.96|26.72|26.64|26.56|26.5|25.62|26.1|26.1|25.8|26.06|25.4|25.76|25|24.92|24.9|24.78|24.18|23.4|22.7|22.98|22.3|22.34|22.48|22.5||22.2|22.62|22.78|22.7|22.94|23.48|23.8|24.42|24.14|24.26|24.34|24.2|24.1|24.22|24.94|25.02|25.5|25.68|25.2|25.7|25.7|25.08|25.46|25|25.26|24.96|25.1|25.32|25.6|25.36|24|24|23.5|24|23.9|22.54|22.82|23.12|23.28|22.92|22.26|22.28||22.94|21.92|21.72|21.74|22.68|22.4|21.52|21.28|20.58|21.3|20.98|20.54|21.42|21.74|21.7|21.14|20.22|20|20.24|20.64|21.04|21|21.48|21.9|22.24|23.22|22.5|22.9|22.7|23.24|24.2|23.5|23.54|22.88|22.42|22.42|22.5|22.58|23.02|23.34|23.02|22.4|23.38|23.38|22.56|22.3|23.62|23.94|24.02|25.14|25.2|24.9|24.06|25|22.68|23.24|22.58|22.3|22.48|21.68|22.3|22.62|21.74|21.14|20.72|21.38|21.74|21.5|21.5|21.66|21.16|21|20.7|20.5|20.74|20.34|20.8|20.02|19.06|19.13|20.7|21.08|21|20.1|20.2|21.24|21|20.1|20.9|21.22|21.96|22.76|22.46|23.86|23.38|23.62|23.8|24.94|25.58
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|105.65|107.5|107.95|108.6|108.9|109.2|108.7|108.6|109.5|110.65|110.5|111.55|109.6|108.7|108|111.25|113.85|117.2|120.1||119.45|119.35|121.7|121.8|122.3|121.75|119.1|118.95|118.85|119|121.3|120.5|119.15|120|||118.8|117.7|117|116.35|115.85|115.55|113.65|114.2|113.5|114.25|115|114.95|114.2|113.25|113.9|112.5|113.05|111.35|111.5|111.55|110.9|110.6|110|110.9|112.05|110.5|109.2|110.15|110.1|109.45|111.35|107.3|103.15|103.75|104|104.5|102.35|102.15|100.7|100|100.4|100.95|101.5|103.25|102.15|101.3|100.1|99.66|98.48|98.9|98.28|100.25|99.78|100.35|100.55|100.6|100.25|99.9|99.38|98.92|98.26|98.28|97.86|98.56|97.92|99.32|98.96|98.14|98.16|99.34|99.28|99.82|100.5||99.66|100.35|100.2|99.94|101.5|102.55|103.9|103.45|104.7|104.7|104.3|105.1|103.95|104|105.05|104.85|102.6|104.7|105.45|105.35|104.6|104.6|104.15|103.35|102.75|101.55|101.9|100.65|100.1|98.88|103.75|100.1|100.1|97.22|99.34|99.7|101.55|103.25|108.3|108|106.5|106.9|107.3|104.85|101.2|100.4|101|101.4|100.6|99.36|97.44|100.25|101.25|100.85|101.25|102.3|104.55|104.15|100.3|99.04|98.68|98.36|97.38|100.55|99|99.52|100.05|100.6|100.95|100.6|101.1|102|101.9|102.5|102.2|101.35|100.4|99.2|98.82|96.54|97.8|97|103.85|103.1|103.15|104.75|104.6|104.15|106.2|106.95|105.45|104.75|104.35|105.35|104.05|103.45|105|105.05|104.95|105.75|107|107.1|108.8|106|103.85|106.7|104.1|103.15|102.6|102.6|102.1|99.72|102|99.34|99.66|98.66|97.88|97.08|96.86|95.56|95.94|96.3|93.84|94.58|92.56|92.06|90.76|90.3|91.64|90.36|88.08|86.58|87.02|86.28|86|85.04|85.84|85.26|87.7|86.72|86.24|88.08
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|426|426.4|426.7|423.5|423|422|||422|423|416.1|419|423|427.5|434|428.8|429.1|433|430.2||421.5|449.5|442.6|450|455.5|458.5|457.1|457.2|465.4|458|455.6|459.3|462.6|450||||454.4|455.5|457|459.8|453|446.4|444.3|443.2|449.9|455.6|458|452.3|443|462|460|468|462.6|471.9|484.1|493|483|487.6|496|495|491.8|492.3|484|484|480.1|480.8|472|470.1|467|465.3|468.9|462.9|464.6|457.3|462|464.7|460.1|449.1|456|448.1|444|445|443.5|448.4|447.7|443.8|445.6|447.6|444|446.4|449.2|458|452.3|455|458|457|458.6|458|460|452.6|440|437.6|438|432.3|430.2|427.1|431.4|431.7||427.2|429.9|423.9|420.6|424.8|427|428.7|435|430.8|432|428|431.4|440.7|452|452.2|448.7|456.7|460|466.2|464.7|466.1|460.9|462.3|454.8|458.8|454|465.9|468.5|463.1|466.8|465|464.8|467.2|461.7|461.2|458.2|455.1|463.3|467.1|465|457.6|462|457.3|472.4|455.9|453.1|439.5|423|411|404|422|408.7|412.1|418.6|406.6|393.9|394.6|387.3|390.9|381.7|380.7|384.3|384.9|392.3|382.5|406.7|402|403|410.2|408.7|416.5|415|416|418.5|415.2|397.6|405|397.7|403.7|407.3|417.2|417.5|418.1|424.4|409.9|422|407.5|418.7|404.7|417.3|426.8|423|423.5|424.7|426.2|420.3|421|418.1|415.7|417.8|411.7|418|413.1|406|410.3|408.4|405|409.7|410|406.5|410|411.8|419.9|405.1|414.3|398.2|404|409|406|403|412|405.5|405|422.1|421.2|414.5|435.5|450|434.2|429|429.6|441.6|452|449.8|445|450|465|473.3|460|468.1|477.3|490.7
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|268.8|268.4|269|277.7|276|274.3|272.5|269.9|269.5|273.6|270.1|267.5|269.2|269.5|270|267.1|253|249.1|252.3||252.7|250.8|254|252.9|250|253.9|253.2|255|257|259.4|256.1|253.8|250.6|250.7|||250.7|249.6|247.5|249.5|247.8|249|246.7|248.9|246.2|247|248.7|247.7|244.9|243.4|248.7|243.8|245.1|242.6|248.7|248|254.4|254.4|254|254.1|250|245.5|245.7|246.1|247|246.5|245.7|245.5|246|251|249|250|245|246.1|243.1|249.4|248|247.5|244.5|241.8|241.5|231|228.2|230.4|232.9|226.9|225.2|224|223.8|223|220.6|222.6|221|216.1|216.8|217.5|216.2|215.2|213.6|210.8|205.9|206.1|204.6|202.9|200.2|201|198.5|199.2|199.55||199.35|202|202.2|202.5|206.4|208.7|210.6|211|210.9|208.5|209.1|210.8|210|213.5|214.5|215.6|213.5|208|209.8|210|211.5|210|209.1|207.2|207.2|206.4|206.7|208.6|207.6|210|212|201|202.5|199.05|200.7|199.3|194.7|198.95|200.3|198.85|196|198.45|196.85|194.5|190.35|191.65|191.65|193.9|193.8|186|189.15|188.6|189.95|187.2|188.05|193.75|196|193.5|191.45|190|190.3|194.55|195.7|195.9|191.5|191.5|194.45|194.55|198|195.6|195.7|200.5|197.7|200.2|195.2|194.25|195.15|192|190.05|191.1|193.95|192.1|196.3|199.3|197|207.4|205.8|201.7|202|204.5|208.4|207.1|209.2|211.2||209.5|208.9|206|210|208.9|211.2|212.5|208|205|206.5|203.5|196.7|194.6|197.15|196.2|196.3|191.2|195.1|192.7|192.5|188.45|187.6|189.85|189.15|188.15|188.7|186.35|184.5|182.5|180.25|173.75|175.4|175.85|178|181.1|176.25|174.45|173.2|172.65|167.4|166.25|167.25|164.95|166|169.2|176.9|177.9
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|121.1|119.6|120.05|120.1|119.6|119.8||115.9|117|117.2|117.4|114.75|115|116.1|116.1|117.75|118.05|116.3|120.15||119.55|115.8|116.6|116.8|116.3|117.15|117|117.9|117.15|118.4|117.55|117.3|118.25|116.9|||115.5|119|118.7|118.45|118.05|115.5|113.6|113.55|113.15|113.35|113.35|113.9|114.75|112|114.1|113.05|114.05|113.7|115.9|115.75|116.25|115.9|116.9|118|115|114.45|116.7|115.9|116|118.15|116.15|116.05|117.7|119.5|118.85|120.7|118.5|119.1|118.3|119.45|123.4|125.2|124.4|123.95|126|123|119.55|118.2|117.45|117.85|114.9|115.85|121.9|120|116.75|118.2|120.1|119.1|121.4|119.6|119.05|116.2|115.8|112.3||111.1|112.5|109.95|110.5|110.7|109.25|111|111.05||108.5|111.35|111|111.25|114.25|114.6|118.2|119.85|118.25|118.5|118.4|119.05|118.85|121.6|121|120.2|122|118.85|121.3|121.05|122|121.6|121.45|121.1|121.1|119.3|120.1|121.95|123.65|125.8|125.95|111.45|111.7|110.35|108.15|105|106.55|110.2|110.3|109.35|107.1|109.95|111.65|109.05|105.85|105.15|105.85|107.15|106.85|102.75|103.6|102|102.5|101.5|102.6|107.85|109.35|110.5|107.15|103.25|101.8|102.5|100.45|102.75|101.4|103.25|106.4|106|109.3|108.7|111.15|113.05|112.8|118.75|114.6|111.7|110.55|108.35|108.25|108.25|107.95|109|112.8|112.95|114.1|117.7|116.8|114.05|114.55|118.45|120|119.55|121.45|121.65|120.65|118.75|118.9|114.1|117.25|117.3|120.6|118.2|114.75|115.85|118.3|117.65|115.05|118|115.3|115.8|116.9|115.8|112.05|110.15|110.5|108.9|109.85|112|111.2|110.6|111|109.8|105.95|106.2|106.75|105.95|105.95|106.8|109.5|114.2||107.5|103.95|107.05|105.1|105.6|109.4|110.5|114.4|113.9|115.8|117.9
05546|1052403|/equities/sea-limited|EAFAGROWTH|60.19|63.3|63.01|67.45|70|70.57|72.41|71.35|79.5|86.12|85.33|85.96|85|83|85|77.51|74.9|73.73|75.19|75.11|74.2|74.71|76.62|76.84|79.16|78.46|79|81.15|83.54|83.84|83.35|83.28|83.29|83.88|82.57||84.32|87.99|88.8|87.26|87.44|86.79|82.81|84.97|82.49|83.28|79.66|80.98|77.2|77.16|79|75.5|75.24|75.99|72|76.05|79.5|79.18|70.64|66.34|64.41|61.81|64.01|60.19|60.7|60.2|64.965|63.22|63.01||65.99|66.94|62.04|64.45|63.66|66|69.7|67.53|66.77|69|70.01|72|65|64.87|66.78|66.68|67.8|63.89|65.9|67|63.04|61.45|64.02|60.28||57.93|57.98|54.36|52.99|56.55|55.6|55.88|54.72|53.15||52|48.75|50.06|48.52||50|52.71|50.9|52.36|53.8|60|62.44|64.14|66.5|60.65|61.24|59.14|57.97|59.17|62|59.3|58|55.38|54.58|54.32|54.69||54.47|53.43|56|60.83|57|59.39|55.725|50.7|46.37|44.53|45.6|48.02|46.26|48.56|45.7|48.53|51.88|49.58|48.8|50.09|50.29|47.89|44.36|45.8|48.31|52.43|55.5|52.27|55.31|53.91|56.41|58.44|58.81|60.12|59.85|60|56.96|55.345|53.8|54.31|53.265|55.11|53.29|52.73|56.41|56.89|58.65|57.28|58.23|61.65|61.75|62.75|64|61.74|57.07|56.97|58.25||61.5|60.71|62.01|62.75|62.18|68.28|67.82|62.64|63.09|65.85|68.25|72.04|74.9|87|88.84|88.55|89.45|86.99|84.51|88.08|84.63|86.55|81|74.93|75.31|76.78|75.88|73.8|74|77.54|82.5|78|73.71|71.73|71.39|68.8|69.97|68.95|72.77|75.99|75.36|75|74.27|67.565||66.61|68.28|71.13|76.2|81.4|79.81|71.69|69.99|72.05||70.56|69.93|71.75|71|71.89|79.82|86.15
05547|484|/equities/atlas-copco-b|EAFAGROWTH|134.15|131.7|131.65|134.6|137|136.85||130.35|131.45|132.75|132.5|129.6|129.6|129.7|130.5|130.75|129.45|130.15|131.7||131.35|116.55|117.2|118.05|117.95|117.3|116.7|117.8|117|116.9|115.5|115.4|116.5|115.2|||116.5|118.45|119|118.45|115.46|113.44|113|112|109.08|113.16|111.64|110.7|111|107.76|110.2|107.88|111.34|109.34|112|111.02|112|112.44|113.7|112.3|108.6|109.9|111.38|109.34|108.8|109.66|109|108.84|110|110.82|110.7|113.22|110.42|112.22|110.88|111.52|113.54|113.86|113.08|114.3|114.36|110.26|110|110.4|111|111.54|118.24|117.76|119.36|117.82|114.5|117.64|116.8|115.04|116.08|117|117|116.9|118.66|117.52||114.12|112.72|111.68|112.26|111.94|110.62|112.5|112.3||111.32|114.76|113.94|112.92|115|116.08|120.6|120.8|119|117.86|117.16|117.26|119.12|120.1|119.18|117.5|118.36|117.36|117|117.6|118.1|118.9|118.3|116.3|116.8|116.42|115.56|117.18|119.6|120.52|120|111.26|112.32|110.48|108.44|106.5|105.42|107|107.6|108.3|104.92|107.3|106.04|102|99.2|97|98.6|99.96|99.63|95.2|95.5|93.43|95|94.75|95.89|100.44|99.7|99.39|94.79|92.18|92.45|93.64|92.12|94|91.4|91.7|92.24|91.1|95.58|95|95.84|98.01|98.39|102|100.44|98.42|97.9|96.89|97.6|96.1|96.51|96.32|100.58|99.23|98.76|102.06|101.86|100.5|100.16|104|105.48|103.82|105.58|105|104.2|104.4|104.2|99.8|103.4|104.1|106|103|102.2|102.2|105.1|103|100.5|99.2|98.7|98.1|99.3|97.5|96|90.9|91|89.6|90.1|91.2|89|90|90.8|89.4|85.5|86.7|83.8|83.9|85.7|86.3|88.8|85.3||86.3|86|86.4|86.2|87|87.5|88.7|90.6|91.3|94.9|98.8
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|12.33|12.52|12.86|12.93|12.89|12.97|12.9|12.5|12.79|13.03|12.85|12.93|12.88|13|12.9|12.31|12.56|12.72|12.81||12.71|12.5|12.555|12.745|12.8|13.275|13.37|13.42|13.46|13.37|13.27|13.2|13.01|12.95|||12.655|13.41|13.93|14.1|13.935|13.975|13.7|13.795|13.605|13.46|13.615|13.61|13.415|12.895|13.53|13.585|13.965|14.05|14.69|15.2|15.535|15.53|15.63|15.87|15.6|15.39|15.615|15.455|15.75|15.79|15.48|15.215|15.485|15.6|15.19|15.36|15.15|15.21|15.14|15.075|15.01|14.98|14.9|14.77|14.94|16.345|16.34|16.21|16.09|16.15|15.925|15.785|15.785|15.555|15.62|15.865|15.925|16|16.045|15.955|15.785|15.645|15.585|15.7|15.525|15.14|15.44|15.185|15.05|15.175|15.035|15.335|15.2||15|15.16|15.175|14.77|14.91|14.99|15.17|15.245|15.155|15.245|15.43|15.42|15.32|15.69|15.74|15.64|15.38|15.26|15.42|15.38|15.43|15.58|15.195|14.85|14.8|14.58|14.545|14.74|14.725|14.835|14.61|14.29|13.97|13.34|13.22|13.115|12.9|13.09|13.3|12.95|12.79|12.695|12.775|12.64|12.64|12.495|12.55|12.85|12.7|12.515|12.65|11.895|12.145|12.145|11.895|12.2|12.365|12.34|12.05|11.455|11.48|11.75|11.5|11.595|11.46|11.755|11.935|11.865|12.2|11.585|12.06|12.23|12.395|12.745|12.44|12.175|12.115|12.07|12.175|12.21|12.02|12.16|12.52|12.655|12.33|12.985|12.72|12.505|12.265|12.4|12.64|12.48|12.825|12.84||12.67|12.49|12.14|12.36|12.31|12.32|12.235|12.015|12.05|12.58|12.19|11.56|11.505|11.62|11.43|11.57|11.41|11.625|11.05|10.925|10.71|10.98|11.02|10.925|11.12|11.255|10.775|10.885|11.12|11.25|10.9|11.1|11.48|11.7|11.475|10.85|11.74|11.91|12.1|11.9|11.92|12.435|12.62|12.48|12.715|13.41|13.86
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|63.5|62.8|62.38|64.66|64.94|64.26|63.64|62.7|62.94|63.5|63.4|61|61.56|62.3|61.64|61.38|60.82|61.64|63.02||62|58.9|59.4|60.24|60.9|62|60.9|61.06|60.84|61.22|58.26|57.56|57.24|56.38|||57.44|60.8|61.86|63.18|62.96|61.5|60.3|60.46|60.04|60.4|60.84|62.18|61.64|60.4|62.58|61.34|62.84|61.5|63.34|63.7|65.7|65.92|64.6|64.68|63.42|62.18|61.88|62|64.26|63.12|63.28|62.48|63.24|63.9|62|61.3|59.84|60.28|59.56|56.88|61.2|63.5|64.4|64.42|65|60.52|59.14|59.3|60.98|59.3|59.14|58.42|58.36|57.4|57.12|59.08|58.42|58.34|58.5|58.04|57.42|55.4|57.12|56.48|54|54.3|52.56|51.1||51.22|50.9|51.52|||50.46|50.5|50.26|50.18|50.88|51.54|53|54.28|53.4|52.74|52.94|53.1|53.02|54.64|54.84|55.3|54.6|54.38|56|56.96|58.38|58.34|58.28|56.3|57.9|57.12|57.46|60.48|61.18|64.16|59.96|55.12|54.86|53.34|48.8|50.04|49.8|51.4|51.68|51.78|50.04|52.36|51.62|49.74|49.44|49.96|49.44|50.9|51.32|48.83|47.4|45.15|47.5|48.31|47.06|49.31|47.7|50.52|49.66|45.82|44.77|47.52|47.73|50.2|48.43|50.32|52.5|53|56.5|55.14|55.84|57.74|57.7|61.4|60.46|59.2|57.78|56.74|56.5|56.5|56|56|57.6|56.12|56.7|57.3|58.5|57.12|57.8|61.12|59.38|59.36|62.94|64.58|62.2|63.7|63.42|60.9|66.12|65|65.84|64.94|63.8|62.44|62.94|60.56|59.56|57.8|58.34|61.1|59.86|57.98|55.98|54.66|54.8|52.16|54.38|55.5|56.02|57.7|56.46|55.84|55.24|57.04|57.96|56.44|55.32|59.32|62.22|59.28|57.98|56|58.8|61.32|61|66.5|68.76|70.78|73.16|73.8|74.96|76.9
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|182.9|179.4|186.4|191.6|189|185.6|187|184.35|185.3|183.8|185.3|183|182|179.75|178.65|179.1|175.35|180.55|181.2||179.75|181.7|179.8|177.7|179.75|174.85|177.2|175.6|172.55|168.2|171.75|169.35|172.65|169.4|||165.8|165.8|166.3|166.3|166.95|165.25|162.6|163.5|160.7|159.6|159.8|161.9|158.85|155.95|159.65|153.9|158.7|156.85|159.95|156.8|156.05|157.2|157.3|151.6|150.05|144.4|151.25|152|147.5|157.8|157.7|156.95|154.6|154.15|150|149|144.2|145.9|139.15|143.15|145.6|144.6|145.65|147.55|149.6|144.3|143|141.45|141.4|143.65|147.35|147.2|143.9|143.15|142.15|138.45|140.6|139.85|140.55|140.8|140.9|140.75|140.8|137.3|134.55|133.7|130.95|129.15||129.3|128.65|132.1|||130.6|133.5|131|129|130.9|133.4|139|140.75|140.55|138.9|138.55|138.7|139.1|138.65|140.2|141.6|140.6|138.85|138.6|138.05|137.05|136.95|135|131.05|130.85|130.05|130.5|131.1|131.1|135.05|133.3|128.45|133.4|135.65|134.5|128.7|135.2|135.95|132.5|132.1|133.3|131.05|132.05|123.65|125|120.7|121.3|125|126.65|120.75|121.25|112.5|112.9|113.05|115.5|117|119.3|120.25|113.25|110.8|114.5|113.45|113.45|112.2|107.45|110.1|113.5|116|116.95|117.2|118.85|119.45|119.3|124.3|119.3|117.5|120.25|116.55|118.4|117.2|120|123.8|123.95|125.25|123.25|128.5|130|127.7|125.35|126|126.35|129.6|128.9|127.85|127.2|114.65|109.55|102.5|104.05|102.6|103.45|100.55|95.96|98.74|97.42|97.02|96.28|93.4|95.24|95.46|93.14|95.76|93.96|91.66|91.04|90.5|90.4|91.3|90.9|94.72|95.92|98.14|95.18|97.06|96.76|95.64|95.98|98.4|101.85|101.6|98.92|97.28|96.34|97.72|95.84|97.12|98.48|95.18|95.88|98.8|105.65|106.2
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|24|25.23|25.6|26.29|26.95|26.51|26.89|26.78|26.83|26.6|26.2|26.51|26.75|26.49|27|27.5|27.55|27.35|27.26|27.27|27.1|27.11|27.02||26.98|26.6|26.55|26.49|26.74|26.16|26.31|26.79|26.57|26.63|26.63||26.31|26.58|26.35|26.64|25.99|25.88|26|26.15|26.12|25.85|25.7|25.49|24.75|24.95|25.16|24.8|24.7|25.15|25.69|25.7|26|26|26.45|26.15|26.05|25.68|25.85|26|26.01|26|25.95|25.5|26.21|26.39|25.46|25.69|25.4|25.26|25.8|25.7|25.8|26.17|25.85|25.85|26.25|25.8|25.36|25.12|25.2|25.21|25.24|25.12|25.44|26.2|25.66|25.2|24.45|23.85|23.59|23.48|23.2|23.27|23.2|23.11|23.5|23.37|22.35|22.35||22.36|22.4|22.2|22.2||22|21.85|21.7|22.02|22.3|22.9|21.91|22.4|22.35|22.3|23.02|23.05|23.99|24.19|24|24.15|23.58|22.8|21|20.6|20.72|20.55|21|20.75|20.55|19.95|19.45|19.6|19.39|19.9|19.62|19.4|19.52|19.59|19.59|19.4|19.73|20.1|19.65|19.51|19.41|19.3|19.15|18.6|18.6|18.74|19.52|19.45|19.39|18.52|18.45|18.4|18.65|18.97|19.2|18.95|19.03|19.09|19|18.9|18.85|19.15|19.01|19.5|19.5|19.25|19.34|19.32|19.48|19.6|19.7|20.1|20.06|20.36|20.12|20|19.2|18.97|19.21|19.66|19.91|19.67|19.71|19.61|20|20.3|20.3|19.95|20.25|19.86|19.39|21.44|21.35|21.47|21|21.62|21.48|21.38|21.09|20.61|20.99|21.55|21.25|21.7|21.45|21.55|21.18|21|21.4|21.81|21.64|21.23|20.96|20.5|20.7|21.25|21.3|20.95|20.5|21.48|21.4|21.25|20.31|19.8|19.75|19.55|19.6|20.1|20.2|19.81|19.81|19.25|19.7|19.5|19.15|19.2|19.3|19.45|19.88|20.05|20|20.73
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|63.14|63.48|64.08|64.53|65.96|66.12|65.95|66.53|65.94|65.78|65.81|65.37|65.83|65.13|65.66|65.48|65.7|65.53|64.31|64.51|63.75|64.09|63.58|62.36|61.86|61.99|60.54|61.08|60.14|60|60.17|59.71|59.11|58.71|58.35||58.78|59.08|59.53|59.04|58.74|58.23|57.71|57.06|56.94|56.57|56.89|56.79|56.32|55.81|56.28|55.745|55.08|55.58|53.74|54.16|54.78|55.09|55.81|55.74|55.76|54.81|55.42|55.86|56.06|55.48|55.09|54.87|55.52||56.06|55.65|56.25|56.23|54.93|54.98|55.69|54.51|54.6|55.48|56.13|56.35|56.11|55.47|54.97|55.38|55.91|55.19|55.41|55.79|56.04|56.03|57|56.44||55.98|56.34|56.03|56.17|56.81|56.2|55.44|55.13|55.43||55.24|55.2|55.06|55.17||54.91|55|54.54|54.05|54.03|53.47|54.27|54.75|55.07|53.59|53.18|52.46|52.5|53.13|53.48|53.44|53.3|51.62|52.25|52.4|52.63||52.23|51.43|50.4|50.87|49.84|51.6|51.55|51.65|51|50.57|49.8|49.92|48.71|48.53|46.28|47.39|47.7|47.18|46.88|47.23|46.65|46.94|45.97|44.44|44.95|46.05|47.23|46.02|46.34|44.05|44.94|44.44|44.88|45.03|45.65|45.96|45.03|43.08|43.29|43.31|43.47|44.36|44.66|45.39|46.89|46.95|47.06|46.82|46.91|47.56|48.26|49|49.98|48.44|47.39|46.55|47.8||48.17|48.59|49.54|48.995|49.13|51.09|51.99|52.11|52.18|52.8|53.61|54.26|54.63|54.76|54.26|53.9|52.81|52.78|52.28|52.69|52.87|53.19|54.55|54.05|54.08|53.61|53.04|52.67|52.26|51.83|51.86|50.43|50.96|50.71|49.91|49.62|49.22|50.01|50.85|51.55|52.2|51.54|51.85|52.02||51.07|51.76|51.67|53.26|53.02|51.43|51.01|51.26|51.31||50.09|49.85|51.37|50.85|51.15|53|53.85
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|126.5501|130.9561|132.7512|134.791|134.0158|131.7312||133.6895|134.791|134.3014|137.4019|135.0358|134.2198|136.9124|138.1363|136.586|136.8308|135.4437|137.198||134.9542|135.2805|134.179|133.4855|129.8954|130.6297|131.5681|132.9959|132.4656|136.4636|136.3004|133.3631|133.0367|130.8745|||127.2845|127.4476|125.2854|126.0606|124.1431|122.5113|119.1252|120.7163|118.2685|119.9411|118.9212|119.4516|117.3302|111.9043|117.6565|116.8814|119.6963|118.6764|118.4317|124.0615|129.2019|128.1004|131.2009|131.5273|126.2238|123.2864|127.978|126.3869|125.4078|128.7531|127.1213|124.5511|128.9163|132.3024|132.4248|134.7094|131.8944|136.2596|132.18|134.6278|142.0119|144.3781|142.0935|146.8667|149.3961|133.4039|131.2009|132.4248|135.8517|137.0756|133.6895|132.18|132.18|126.6725|128.3452|134.6278|136.3412|138.7074|137.9731|135.9333|133.5671|127.57|125.6526|124.5511||124.0208|124.5103|120.8794|118.3093|119.4108|117.2894|117.9829|118.5948||115.8615|118.8804|115.3311|114.2296|117.5749|120.7163|127.0397|127.978|124.8775|122.3889|121.9401|118.6356|121.4506|123.8984|123.6536|132.9959|133.6895|130.5074|133.4447|136.2596|135.1173|133.0367|128.6715|126.1014|127.978|128.4675|128.6715|132.5064|135.5253|135.7701|135.0358|118.554|118.1869|111.9858|110.5988|109.7828|111.7819|114.1073|112.5162|115.4535|112.4754|115.0864|117.0854|112.9242|113.8217|114.0257|109.1301|122.3889|126.5909|120.7978|119.6148|113.3321|114.9232|114.5152|115.4535|124.8367|125.979|129.6914|125.7342|119.0436|117.9421|121.2874|116.6774|117.0038|114.964|113.5361|116.0247|117.4933|122.3889|121.3282|120.757|121.4506|120.0635|128.5899|126.5501|123.368|123.9392|122.0217|123.2048|122.4705|123.4904|122.7561|129.2019|126.6317|123.4088|135.0358|133.1591|132.4248|132.9959|137.8915|143.603|143.7254|148.3353|146.4179|147.3562|150.1712|150.8647|142.5423|147.6826|143.8477|148.4169|148.4985|142.5015|142.5423|148.4577|144.4189|141.2776|138.789|142.8686|144.0109|139.6865|134.1382|133.6895|131.4865|130.5482|131.8536|136.7084|138.6258|126.4685|123.2048|130.5074|136.3004|133.8935|135.7701|137.6059|133.3631|135.1581|137.0756|140.1353|136.6676||133.1591|130.4666|132.18|132.18|132.792|138.6258|138.7074|141.8079|140.2577|147.1931|159.5543
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10777.5996|10806.4004|11056.4004|11123.7002|11344.7998|||11373.7002|11546.7002|11479.4004|11316|11200.5996|11316|11402.5|11527.5||11335.2002|11460.2002|11748.5996|11623.7002|11556.4004|11566|11748.5996|12017.7998|12181.2998|12373.5996|12325.5|12825.4004|13027.2998|12613.9004|12017.7998|11710.2002|11546.7002|11171.7998||||11267.9004|11306.4004|11748.5996|11537.0996|11421.7998|11267.9004|14921.2998|15277.0996|15180.9004|15613.5996|15623.2002|15325.0996|15180.9004|15296.2998|15142.5|15527|14738.7002|15248.2002|15046.2998|15517.4004|15632.7998|15988.5|16200|16248.0996|16084.7002|15498.2002|15373.2002|15161.7002|15248.2002|14911.7002|15113.5996|15267.5|14959.7998|14632.9004|14604.0996|14642.5|14507.9004|14613.7002|14892.5|14613.7002|14267.5996|14854|14988.5996|14940.5996|14402.2002|14133|13786.9004|13767.5996|13604.2002|13690.7002|14258|14402.2002|14084.9004|14017.5996|14306|14392.5996|14363.7002|13940.7002|13796.5|13940.7002|14017.5996|14517.5|14902.0996|14834.7998|14854|15017.5|15382.7998|14959.7998|15065.5996|15007.9004|15305.9004|15248.2002||14613.7002|14757.9004|14113.7002|13940.7002|13931.0996|13796.5|13892.5996|14036.7998|13854.2002|14036.7998|13729.2002|13892.5996|13931.0996|14181|14133|14238.7002|14604.0996|14152.2002|14277.2002|14248.2998|14238.7002|14181|14046.4004|14008|14133|13988.7998|13844.5|14306|14354.0996|14517.5|14450.2002|13931.0996|14575.2002|14209.9004|13681.0996|13363.7998|14036.7998|14604.0996|14652.0996|14181|14306|14700.2002|14632.9004|14642.5|14613.7002|14258|13969.5|14661.7998|14315.5996|13969.5|13892.5996|13190.7998|13017.7002|13161.9004|12787|13460|13267.7002|13748.4004|13344.5996|12979.2998|12460.0996|13056.2002|13104.2998|13046.5996|12585.0996|13200.4004|13575.2998|13517.7002|13806.0996|13527.2998|13941|14739|14912|15585|15181|15162|15335|15008|15546|15575|16431|16373|16979|17200|17190|18133|17940|17565|17719|18584|18661|18786|19382|18902|19094|19882|19978|19459|19594|19863|20863|20190|19248|19190|18863|18479|17700|17786|17594|17344|17575|17335|17594|17613|16806|16306|16344|16335|16383|16729|16662|15575|15306|16056|16200|16008|16267|16075|16633|16258|15690|15864|16469|16248|15729|16190|17402|17671|17527|17335|17959|18469
05555|1082092|/equities/epiroc-b|EAFAGROWTH|165.4|167.8|171|176.4|178.8|178.5||171.8|175.2|173.5|172.9|173.6|174.4|176.5|175.3|177|174.4|173|176.1||181.9|178|181.4|183|183.2|185.6|183.5|188.1|187.5|183|180.2|177.2|175.5|173.4|||173.7|175.2|178.8|176.1|172.6|169.15|165.75|165.85|163|166.35|164.95|163.5|164.3|159.65|166.2|161.9|169.8|162.15|163.9|164.95|168.95|168.35|173.4|176.35|170.95|174.4|171.9|169.35|166.9|171.45|173.45|172|175|174.9|175.45|180|176.35|177.5|178.2|177.75|180.75|182|178.55|181|177.65|174.55|173.7|178.4|181.1|180|182.35|182.8|185.6|184|178.2|183|183.4|183|181.6|181.1|177.7|178|176.7|170||173|171.95|170.2|168.95|170.75|169.2|171.1|169.65||168.55|172.4|170.1|168.95|167|171.75|174.15|175.5|169.65|168.85|169.45|170|171.55|173.55|175.9|173.75|175|171.2|169.3|171.5|170.9|170.3|166.45|161.95|162|162.95|163.9|164|169.15|170.7|166.35|158|157.85|155.55|150.85|147.5|148.6|148.4|149.4|148.45|150.1|151.95|152|149.6|144|144|145.1|152.25|149|143.5|145|140.8|142.1|140.3|139|144.45|145.55|145.9|142|138.1|139.45|139.95|132.8|132.8|132.55|134|137|139.15|142|142.65|142.2|145.45|145.7|152.55|149.65|145.75|148.1|144.65|145.95|144.95|141.25|145.5|150.9|151.15|148.3|152.65|150.35|150.15|150.95|155.15|159|157|162|158.75|160.15|162.55|160.55|153.95|157.55|155.95|160.65|157.65|156.55|157.5|160.65|157.5|148.5|152.8|150.35|151.6|151.1|147.15|152.95|148.85|145|143|145.15|147.05|144.85|148|150|143.25|139.05|143|141.9|137.9|140|141|139.8|138.9||141.85|144.7|149|145.2|151.8|151.5|155|155.05|156.2|162.2|169.8
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|12.22|12.2|12.27|12.38|12.27|12.19|12.22|12.35|12.22|12.32|12.24|12.14|12.05|12.27||12.23|12.13|11.99|11.82||11.8|11.68|11.86|11.79|11.77|11.56|11.59|11.55|11.59|11.48|11.47|11.49|11.44|11.49|||11.45|11.21|11.3|11.22|11.05|11.15|11.08|11.12|11.21|11.1|10.98|10.94|10.94|10.79|10.9|10.86|10.61|10.47|10.52|10.6|10.61|10.66|10.68|10.81|10.84|10.41|10.56|10.73|10.55|10.79|10.6|10.48|10.56|10.54|10.41|10.47|10.26|10.32|10.11|10.21|10.19|10.21|10.24|10.14|9.99|9.87|9.84|9.68|9.67|9.67|9.86|10.04|10|9.87|9.83|9.87|10.09|9.93|9.92|9.86|9.97|9.89|9.96|9.84|9.58|9.84|9.76|9.54||9.61|9.61|9.67|||9.64|9.74|9.6|9.76|9.83|9.91|10.14|10.15|10|9.97|9.96|10.04|10.04|10.16|10.29|10.1|10.05|10.09|10.18|10.23|10.3|10.22|10.12|9.95|9.99|10.04|9.84|9.75|9.8|9.76|9.7|9.25|9.16|9.3|9.29|9.19|9.22|9.21|9.29|8.95|8.91|8.98|9.07|8.89|8.74|8.85|8.78|9|9.23|9.22|9.09|9.14|9.17|8.98|9.05|8.95|9.13|9.14|8.96|8.99|8.96|9.01|8.98|9.17|8.97|9.02|9.12|9.18|9.32||9.07|9.5|9.49|9.75|9.59|9.4|9.36|9.47|9.4|9.65|9.71|9.72|10.16|10.16||10.41|10.43|10.12|10.26|10.34|10.32|10.22|10.13|10.12||10.01|10.15|10.02|10.26|10.11|10.45|10.41|10.35|10.58|10.79|10.9|10.43|10.47|10.71|10.4|10.28|9.98|10.23|10.08|10.18|10.35|10.44|10.27|10.38|10.17|10.21|10.22|9.99|9.94|10.05|9.97|9.87|10.05|10.1|10.11|9.75|9.75|9.6|9.81|9.79|9.37|9.39|9.15|9.48|9.18|9.71|9.78
05557|1174890|/equities/endeavour-group|EAFAGROWTH|6.29|6.3|6.27|6.27|6.32|6.33|6.28|6.29|6.32|6.41|6.42|6.32|6.34|6.36|6.43|6.37|6.33|6.47|6.68|6.81|6.81|6.86|6.92||6.84|6.8|6.85|6.85|6.9|6.85|6.89|6.89|6.87|6.88|||6.89|6.86|6.75|6.76|6.76|6.81|6.84|6.96|6.83|6.65|6.73|6.63|6.54|6.63|6.61|6.62|6.65|6.61|6.65|6.66|6.73|6.69|6.65|6.59|6.6|6.63|6.78|6.8|6.81|6.75|6.62|6.64|6.72|6.88|6.9|7.02|7.03|7.21|7.1|6.73|6.76|6.76|6.95|6.81|6.72|6.66|6.65|6.55|6.51|6.5||6.63|6.53|6.54|6.5|6.52|6.53|6.35|6.32|6.43|6.3|6.31|6.29|6.28|6.25|6.31|6.33|6.44||6.47|6.4|6.47|||6.6|6.49|6.41|6.59|6.6|6.52|6.46|6.45|6.9|6.98|6.99|7|7.01|7.05|7.05|7|7|7|7.11|7.08|7.11|7.1|7.12|7.2|7.19|7.13|7.09|7.05|7.09|7|7.07|7.09|7.1|7.04|6.94|7|7|7.18|7.15|7.14|6.99|6.91|7.33|7.49|7.48|7.31|7.33|7.15|6.99|6.88|6.75|6.75|6.86|6.9|6.88|6.96|7.12|7.13|6.98|6.97|7.02|6.99|6.95|6.99|6.8|6.98||7.05|7.13|7.16|7.19|7.45|7.3|7.4|7.42|7.37|7.48|7.28|7.55|7.49|7.5|7.31|7.26|7.2|7.15|7.3|7.4|7.35|7.82|8.32|8.36|8.3|8.26|8.1|7.93|7.84|7.95|7.86|7.85|7.85|7.86|7.85|8.13|7.99|7.93|7.94|7.85|7.8|7.85|7.93|8|7.93|7.96|7.89|8.07|7.97|7.88|7.89|7.91|7.84|7.76|7.85|7.7|7.72|7.73|7.55|7.7|7.5|7.47|7.5|7.29|7.29|7.37|7.4|7.44|7.12|7.22|7.21|7||7.15|7.14
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|24.895|25.515|25.9|24.26|23.48|23.125||22.62|22.18|21.885|23.035|23|22.8|23.365|23.37|22.9|22.86|23.7|27.05||25.64|23|23.565|23.76|24.265|24.605|26.3|26.29|26|26.14|26.3|25.45|25.7|26.5|||24.9|27|27.16|27.955|28.2|27.38|26.55|27.085|26.985|28.08|28|28.64|29.25|30|31.99|31.4|31.73|32.93|33.88|34|35.8|35.75|37.1|37.45|35.9|35.42|36|34.78|34.2|35.95|36.48|35.8|38.45|39.515|39.855|39|44.895|45.41|44.2|45.5|46.145|45|45.8|46.5|46|44.855|43|41|43.88|48|46.5|46.285|47|44.565|46.205|48.6|50|52.5|53.33|49.035|48.585|49.2|48.18|46.56||46|42.17|41.475|38.5|39.16|37.5|38.1|37.8||36.7|38.07|37.745|37.685|39.15|40.11|40.705|39|37.69|37|36.185|35.47|35.335|36.47|35.205|34.345|34.005|32.8|34.94|34.57|33.695|33.6|32.8|31.455|33.11|34|33.65|37|39.315|39.99|42.135|36.695|37.7|37.65|37.01|36.06|37.23|28.3|26.3|24.82|24.625|25.96|26.125|24.925|27.98|26.87|18.842|19.78|20.2|18.032|17.5|15.554|15.522|15.76|15.604|17.878|17.78|16.368|16.2|14.5|17.4|15.166|14.6|14.704|14.4|14.5|14.828|14.94|15.88|16.32|16.25|16.952|16.94|17.766|17.94|17.302|18.166|17.96|18.35|19.258|19.616|20.3|19.988|19.102|18.244|19.384|20|19.654|19.592|20|20.6|21.785|23.425|23.5|24.5|24.565|24.7|23.31|24.465|24.94|25.41|25.785|24.2|24.41|25.43|24.925|26.115|24.015|25.46|27.38|24.04|21.1|22.53|22.755|20.2|20.5|22.62|21.8|23.72|35.435|35.06|35.75|34.08|33.3|34.23|33.25|34.3|35.395|37.415|39.755||38.205|36.675|38.57|40.5|38.025|38.95|38|39.35|39.1|40|42.9
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||11.8|11.8|11.74|11.6|11.68|11.86|11.22|11.76|11.8|12.28|12.02|12.6|12.2|12.34|12.64|12|11.98|12.24||12.16|12.3|12.32|12.56|12.88|12.92|12.72|13.24|13.38|13.32|13.66|13.5|13.76|13.4|||13.9||13.76|14.12|13.98|13.52|14.04|14.14|13.58|13.74|13.38|13.34|13|12.7|12.58|12.24|12.8|12.2|12.14|12.24|12.9|13.32|13.52|13.82|13.4|13.46|13.16|13.4|13.88|13.88|14|14.16|14.3|14.5|14.46|14.86|15.16|15.38|15.26|15.5|15.56|15.7|15.9|16.3|16.28|16.34|15.78|16.46|17.36|17.58|17.54||||17.16|17.08|17.34|17.34|17.2|16.66|16.34|16.08|16.36|16.44|17.4|17.34|16.72|16.3||16.24|16.46|16.32|||16.1|16.08|16.04|16.46|16.64|17|17.68|18.1|17|17.36|17|16.72|16.52|16.64|17.1|17.4|17.84|16.66|16.22|16.4|16.56|16.5|16.36|16.72|17.5|17.02|16.7|16.72|16.04|16.5|15.24|14.9|14.94|14.5|14.02|13.8|14.26|13.9|13.5|13.9|15|15.46|15.24|15.82|16.46|17.14|17.74|18.24|18.8|18.62|19|19|19.4|19.5|20.05|20|20.25|20.75||19.8|20.15|20.9|20.35|20.05|20.55|21.1|21.55|21.65|22.15|22.05|22.1|21.85|21.5|22.5||22.1|21.6|21.7|21.75|21.8|21.75|21.75|21.45|21.45|20.75|20.9|19.48|20.3|20.65|20.05|19.86|19.86|19.98|19.78|19.96|19.8|19.52|19.38|19.8|20.25|20|19.88|19.5|19.92|20.4|20.15|20.1|19.54|20.1|19.58|19.8|19.4|19.48|20.2|20.3|20.7|20.4|20.7|20.9|20.9|20.7|21|20.85|21.2|21.8||21.2|21|20.85|20.35|20.65|20.5|20.9|21.3|20.95|20.75|21|21.1|22|22.75|22.6|22.6
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|85.58|88.1|88.52|90|89|88.84||87.72|91.5|90.64|90.9|89.92|90.26|90.08|90.4|88.86|87.72|88.12|88.72||86.88|85.56|86.34|88.82|88.74|93.5|96|92.96|93|91.6|89.84|89.6|88.8|87.16|||85.68|88.46|89.3|89.7|88.6|85.1|84|83.76|82.52|83.5|83.8|85.42|85.9|81.5|84.6|84.88|88.88|88.08|90.72|91.1|91.44|91|92.58|94.18|93.24|91.76|92.92|92.8|91.46|92.2|90.94|90.6|92.3|92|91.86|91.8|90.18|91.06|90|90.18|91|90.42|90.08|92.02|90.5|90.72|87.7|89|88.34|81|79.92|79.88|80.64|79.66|79.24|80.6|82.26|83.96|82.5|81.74|80.9|79.72|80.7|77.1||75.76|74.84|75.62|74.36|74.32|72.94|74.28|74||73.26|72.4|72.04|72|73.64|74.28|77|80|80.06|80.8|80.2|80.1|82.3|83.1|82.92|82.34|82.1|80.8|80.32|81.14|80.78|79.9|78.66|76.54|80|77.76|76.22|80.62|81.66|80.84|76.86|72.4|72|69.28|67.12|66|65.56|65.74|66.36|66.36|65.92|64.58|63.88|61.68|60.64|59.4|63.62|64.96|63.78|62.28|62.72|59.28|60.84|60.08|58.16|62.22|63.4|65.82|64.28|61.5|61.56|63.4|61.2|62|60.6|62.18|62.88|63.5|65.82|64.8|65.62|67.86|66.4|70.6|71.26|68.52|69.2|69|68.52|70|70.84|71.34|74.28|72.64|71.4|73.82|72.76|72.5|73.06|75.56|78.1|75.78|79.34|78.92|78.7|79.24|80.24|75.4|78.6|77.8|79.26|78.38|78|79.8|80.7|78|76.02|77.12|79.98|80.98|80|77.88|79.46|76.52|75.34|78.2|82.24|81.86|79.4|80.38|80.56|77.92|76.8|76.28|76.26|74.32|76.88|78.4|79.5|77.64||75.58|76.02|77.7|73.88|75.94|77.88|78.22|81.78|82.24|85.8|88.54
05561|1076785|/equities/mercari|EAFAGROWTH|2744|2807|2829|2900|2863|2831|2792|2658|2698|2672|2632|2673|2689|2664|2600||||2660|2600|2298|2271|2294|2346|2302|2265|2231|2230|2245|2246|2240|2174|2201|2265|2280|2282|2300|2406|2395|2371|2340|2290|2245|2268|2372|2426|2360|2312||2340|2288|2201|2371|2440|2430|2542|2525|2511|2521|2561|2476|2375|2403|2389|2328|2424||2398|2511|2491|2619|2616|2629|2670|2695|2782|3020|3125|2880|2881|2940|2959|2834|2729|2776|2735|2710|2760|2735|2761|2755|2823|2812|2838|2900|2849|2799|2862|2864||2770|2721|2700|||2700|2595|2685|2649|2640|2555|2678|2665|2733|2753|2922|2908|2899|2910|2863|2913|2860|2944|3000|3100|2987|2936|2820|2850|2950|2952|2931||2825|2846|2980|2972|3095|3025|3135|2864|2712|2784|2759|2748|2651||2875|2675|2440|2287|2330|2333|2240|2233|2143|2109|2166|2158|2121|2240|2197|2141|2250||2248|2204|2208|2079|1901|2022|2075|2096|2210|2165||2111|2120|2195||2293|2260|2165|2257|2168|2132|2182|2173|2344|2337|2204|2249|2260|2264|2291|2392|2325|2353|2335|2400|2501|2335|2268|2170|2100|2021||2047|2195|2250|2388|2415|2341|2408|2285|2210|2200|2118|2105|2179|2205|2191|2177|2135||2128|2112|2137|2107|2249|2142|2088|2138|2010|1956|1966|1949|1983|2051|2100|1931|1899|1980|1957|1975|1901|2075|2005|1940|2076|2180|2161
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|212.1|212.6|216.4|224|225.7|221.8||217.2|221.3|217|219.2|217.2|223.5|228.1|229|226.6|223.2|220|221.5||210.8|205.5|208.2|209.7|207.1|208|211|211.6|210.4|216.5|216|212|212.6|207.1|||206|211|210.8|211|209.3|206.7|202|203.4|202.2|201.7|199.5|203.1|201.4|199|211|207.3|212.8|208.2|213.6|212.3|218.7|218.4|224.5|226|219.4|218.1|217.2|224.8|222|226.6|225.2|223.9|227.2|231.1|232.1|237.4|233.5|234.7|227.1|225.3|230.7|232|230.9|234|237.2|227.2|219.6|222|225.5|222.7|217|219.8|223.1|216.1|211.9|222.8|223.6|223|220.4|221.2|216.1|208.6|206.9|204.3||200.6|202.7|196.45|198.95|201.4|197.85|199.1|194.9||191.9|193.45|192.7|192.45|200|203.1|207.2|209.1|206.7|206.2|201.6|201.4|204.4|211.4|210.8|210.9|209.7|206.6|206.8|210|208.4|209.8|206.8|206|208.7|206.2|207|217.8|224.6|224|219|203.8|199.4|188.05|184.9|182.5|181.9|187.9|188.25|191|188.9|192.8|192.1|186|184.7|180.1|178.15|187.9|186.05|177|177.6|173.4|170.45|170.1|171.75|183.1|187.8|195.25|192.15|184.4|180.7|184.4|180.8|184.35|185.3|182.9|185.7|185.05|194|194.8|195|200.1|201.3|212.5|209.4|206.6|207.1|204|204|201.5|204.7|207.5|214.8|211.6|209.2|223.3|217.8|219|224.9|232.8|240.1|238.7|243.3|244|243|243.7|243.5|230|238.8|236.3|247.1|247.2|241.8|245.5|253|244.9|236.1|230.8|235.7|238.7|239.9|226.5|228.5|223.8|220.3|219.4|218.3|223.5|215.8|218.9|220.3|216.3|207.6|204.8|206.9|200.6|202.1|207.4|210.1|206.5||199.9|200.1|205|206|206.5|211.8|210|219|216.4|227.6|235.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||4.83||4.86|4.8|4.55|4.5|4.3||4.45|||||4.396|4.3875||4.32|4.48|4.36|4.35|||4.32|||4.3||4.24|4.25||4.28|4.4299|||||4.29|4.49|4.35||4.31||4.3|||||||4.16|4.16|4.1||4.18||||||4.198|4.2|4.25|||4.29||4.3|4.3026||||||4.35|4.39|4.43|4.43||4.5|4.502||4.506|4.515|4.51|4.59|4.57|4.5001||4.44|4.46||4.44|4.41||4.405|4.2|4.155|4.2|4.15|4.15|3.98|3.98|||4|4.04|4.15|||4.04|3.96|4|4.1|4.01|3.97|4||4.14|||4.03|4.015||||4|4||||||||3.86|3.93||3.96||3.75|3.865|3.91|3.826|||3.618|3.7||3.59|3.65||3.75||||3.48|3.4401||3.43|||||||3.5148|||3.61|3.53||||3.625||3.73|||||3.7269|||3.77|3.96|3.75|||||3.77||3.71|||3.76||3.77|||3.89||3.79|3.82|3.945||3.9|3.93|3.92||3.92|3.9|||3.86|3.781|||3.78|3.78|3.9|3.76|3.89|3.7|3.7||3.63||3.63|3.7|3.6||3.73||3.62|3.62|3.62|3.63||3.715||3.65|||3.66|3.685||3.67|3.75|3.85|3.89
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|68.8695|76.3858|84.6847|133.3858|134.4945|138.3586||146.5108|155.1684|169.5651|177.8151|174.4564|170.739|169.8586|167.9347|169.4347|165.4564|164.2499|174.163||171.1956|169.3369|160.5162|155.7065|147.3912|142.6467|146.201|150.4891|146.0217|143.576|146.2173|143.788|148.5977|148.6793|||149.3477|152.0706|155.5597|158.0217|153.163|152.6901|142.1086|149.9999|161.6738|164.6738|163.7934|161.1358|168.2608|169.3369|175.7608|168.8151|171.163|165.163|166.3043|162.4891|165.6521|166.4021|171.8477|176.0869|168.9782|161.0869|165.2934|164.8043|159.913|181.0434|179.413|180.6521|180.5543|182.1195|187.2717|160.7282|162.6195|165.6847|160.1086|171.6195|170.3477|168.5217|169.5651|176.0869|176.739|163.4999|152.6412|147.7173|151.9238|153.4238|147.3097|146.0543|148.7771|148.1738|145.9238|148.2227|145.1086|143.4782|142.2391|143.6412|146.7391|158.4945|159.8967|166.4999||165.0977|163.1412|161.3315|155.2173|163.2064|157.0271|163.3043|164.1847||164.0217|163.0434|157.1738|152.5434|165.9782|165.326|162.538|163.4673|166.0108|162.8804|158.1358|157.9565|157.1738|158.1521|158.4782|155.0543|150.0651|147.163|152.4782|153.913|148.0108|137.951|134.9999|143.4782|149.7227|151.4673|168.5869|192.6521|195.6847|197.1195|194.9999|171.0651|174.7825|170.8369|171.1956|168.913|176.0869|178.3695|175.1086|173.0869|174.2608|179.6738|174.7825|167.2825|171.489|174.8804|179.3477|198.9129|198.2608|196.2717|197.2825|190.4673|192.326|203.4782|199.6629|199.5651|193.7608|217.6629|214.3369|215.8695|198.4564|198.9456|192.3912|191.576|191.739|192.7173|198.0651|196.6303|197.3803|204.7825|208.8912|224.8369|217.1738|229.076|224.6412|211.239|214.239|214.4347|209.9999|210.9782|215.739|216.9455|214.239|210.5869|211.9564|215.3477|215.8695|219.7825|226.8912|244.239|243.8151|233.3151|248.1521|250.0434|257.576|252.7825|251.4129|254.9999|262.4999|274.239|275.6086|270.652|260.8694|255.9455|250.1738|239.6738|236.4129|243.9129|254.1194|257.6086|258.7173|248.4781|251.0868|252.3912|251.739|269.0216|269.3151|269.9999|270.652|270.2933|273.9129|267.3912|260.3151|250.239|252.1955|249.1303|259.239|254.1847|263.3151|264.7825||252.2934|260.2173|266.0868|267.3912|257.4455|264.4564|264.1303|278.2173|286.6303|298.6955|299.0868
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|18.8|19.15|19.27|19.18|19.43|19.42|19.83|19.89|20.25|19.89|19.45|19.48|19.51|19.55|19.44|19.6|19.05|19.32|19.56||19.66|19.23|19.66|19.59|19.67|19.43|19.57|19.45|19.97|20.11|20.26|20.2|20.38|20.25|||20.51|20.26|20.13|20.59|20.25|19.54|19.55|19.46|19.41|19.41|19.29|19.39|19.58|19.35|19.71|19.72|19.95|19.63|19.55|19.48|19.65|19.71|19.54|20.53|20.56|18.74|18.99|18.99|19.17|18.94|18.68|19.71|19.36|19.2|19.36|19.21|18.79|19.24|19.48|19.23|19.55|19.43|19.6|19.43|19.72|19.47|19.53|19.53|19.94|20.11|19.93|19.72|20.1|20.1|19.85|20.55|20.89|20.89|21.03|21.15|20.98|20.17|19.82|19.84|19.55|20.2|20.07|20.06|20.13|20.25|20.1|20.09|20.57||20.32|20.38|20.57|20.75|20.74|20.94|21.32|21.65|21.32|20.86|20.81|21.21|21.33|21.37|21.38|21.49|21.61|21.19|21.48|21.96|22.27|22.08|21.52|21.67|21.91|21.46|21.36|21.44|21.29|21.56|22.34|20.97|21.01|20.56|20.62|20.72|20.17|21.1|20.71|20.53|20.91|20.81|20.16|20.07|19.53|19.5|19.51|19.78|19.55|19.05|19.08|18.49|19.42|19.78|20.23|20.73|21.48|21.57|21.19|20.49|20.34|20.49|20.17|21.25|21.59|22.28|23.27|22.94|23.22|23.68|23.51|24.06|24.44|24.7|24.48|24.46|24.06|22.95|23.42|22.93|23.37|23.31|23.82|24.17|24.97|25.28|25.66|25.11|25.36|25.31|25.23|25.67|25.68|25.35|24.8|25.21|25.45|25.79|25.18|24.73|24.48|24.19|24.94|24.71|24.49|24.14|23.55|23.58|23.46|23.18|22.55|23.25|23.3|23.57|23.37|22.91|23.84|23.56|24.04|23.44|23.28|23.19|22.59|22.64|23.13|21.75|21.89|22.15|22.22|22.25|21.97|21.07|21.47|22.16|21.27|20.74|21.37|21.18|22.05|22.19|22.6|22.59
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|207.2|207.8|214|214.8|216.6|214||212|213.4|213.2|212|210|211|212.8|211|207.6|209.2|215.4|217.8||216.4|217.6|217.6|221|219.2|219.6|219|220|221|220|219|217.6|217|202|||202|211|224.2|223|220|215.4|214|210.8|208.4|210|212.4|213|209.2|203|211.4|206|215.4|210|218.8|221.4|225.2|226|227.8|227.2|222|218.6|218.2|214|214.2|217|215.2|214.2|216|219.4|218|218.4|214|214.6|213.8|215|215.8|216.4|216|219.4|220|218.6|217|215.4|216|217|216.2|217.4|215.4|212.8|209|213.2|211.8|212|210.6|211.6|209.6|205|207.2|205.8||202|203.6|201.8|199|199.7|191.5|201|199||198|200.8|198|198.2|199.8|201.6|204.4|208|204|202.6|201.4|200.6|202.6|202.8|202.2|200|202.4|203.8|202.2|204|202.2|203|203.2|201.8|201.8|201|199.2|201.6|202.6|202|203.8|197.4|197.7|195.2|193.4|190.8|190.3|191.1|189.4|188.7|184.3|184.2|182.7|180.4|178.7|175.3|178.7|184.1|180.6|174.4|175.9|170|170.6|169.3|169.4|172.9|172.3|174|168.4|162|165.2|166.1|165|165.7|163.5|169.6|172|171.6|174.4|172.5|175.7|174.4|176.7|179.8|176.2|174.3|171|169.9|172|173.8|171.1|176.3|178.4|177|176.9|180.3|180.3|180.5|179.6|184.5|186.9|187.5|191|187|189|189.1|190.2|185|187.9|187.6|190.7|188.1|185.2|186.5|189|186.1|182|181.1|183.6|183.3|183.9|181.5|181.7|177.8|171|169.2|169.2|175.1|167|173.8|172.1|165|162.1|167.8|166.1|165|168.2|170.9|171.6|166.8||173.8|172.2|172.8|172|170.5|176.4|173.9|173.3|178.6|183.9|186.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|192.4|190.3|187.9|187.3|191|188|||186.9|184.9|184.5|182.8|179.6|188.1|180|179.8|179.2|177.6|175||172.4|169|174.5|175|167.5|169.3|171.8|172.6|168.6|171.5|168.5|171|166.3|169||||165.4|164|169|166.4|168.8|174.3|191|193.3|193.4|195|204|191.7|190|194.2|190.7|200|184.2|193|196.2|212|203.6|203.6|198.7|202|200.4|198.6|194.5|195.6|202.2|199.4|199.5|209|209.4|214.2|214.2|211|212.8|216.4|205.8|217.4|213.4|217.6|217|212.4|212.6|208.4|205.2|207|210|208.4|211.4|207.4|201.4|200|195.7|196|193.8|184.8|186|186.3|184|181.7|182.7|184|185.9|182.4|179|179.5|177.2|179.5|179.2|178.2||183.8|188.1|184|185.1|175.5|191.8|191|189.1|189|190.5|184.1|181|183.8|184.5|185|190|187|183|180.7|178.8|184.6|168.6|170|169|168|168.4|170.4|180.6|176.5|171.9|170.7|155.2|154|159.2|155.5|157|155.4|165|154|148|153.7|156|155.7|150|153.5|153.3|147.3|149.3|148|150|151|150|150|153|151|152|152.6|152|144.6|138|138|141|138.1|138.2|142|145.2|144.7|145.8|149.3|147.3|155|159.5|159.1|172.5|173.2|166.6|171.2|162.8|165|166.5|163.6|170.8|172|162.2|160|169.6|165.6|167|167.6|165.8|170|171|179|186.5|183|184.5|177|175|168.5|166.2|173|169.1|166.2|170|173.8|165|164.4|156|159.5|159.3|163|160|156|150|147.9|149|152.4|158.5|160|162.4|170|163.3|168|162.2|163.3|160|153|152.9|162|158.1|150|150|144|151|144|136.6|139.6|143|148.2|154|156.4|158.4
05569|943483|/equities/sitc|EAFAGROWTH||12.9684|13.0274|13.4007|12.8309|12.5165|12.4575|12.6737|12.7916|12.4968|13.1256|12.6737|12.4575|13.1256|13.2632|13.5579|13.6561|13.7937|14.4618||13.9705|14.7368|15.2674|17.4091|17.6842|18.0772|17.5074|18.3326|18.1754|17.6842|16.9965|16.8786|16.7607|16.3284|||16.5446||16.3481|16.5053|17.193|16.073|15.8961|16.3874|16.5642|16.5053|16.1319|16.5446|16.3677|16.7018|16.7607|16.8|16.6035|16.2105|16.3088|16.7803|17.4681|18.0379|18.1754|17.9593|17.7432|16.9965|16.1516|16.7803|17.134|16.7018|16.1909|15.9747|15.7979|16.4267|16.5053|16.5053|16.8589|16.8786|16.7803|17.4877|17.193|17.2126|17.1144|17.193|17.6842|18.1558|16.8982|17.193|16.7411|16.4856|16.0926||||15.9747|15.4246|15.6407|16.3088|16.3481|17.2126|17.4877|17.7432|18.5488|16.6428|16.5642|16.9965|17.2912|17.0554||17.0751|17.2912|17.9986|||17.5074|18.1754|18.4702|18.3719|21.4667|19.8947|19.2758|19.0007|17.7235|17.0947|15.9354|15.2084|15.8568|16.1516|15.9158|16.6625|16.5642|14.9923|14.9923|14.4421|14.8351|14.56|14.4618|14.04|14.58|15.12|15.4|15.4|15.7|15.28|14.48|14.12|14.5|14.5|13.4|12.56|13.02|13.46|13.16|13.08|13.66|13.72|14.18|14.46|14.7|14.46|15.06|15.22|15.18|15.28|14.96|14.7|14.5|14.18|14.86|14.98|15.08|16.92||14.5|13.8|14.7|14.82|14.98|15.18|16.04|15.94|16.52|16.28|16.94|17|17.22|17.66|17.5||17.06|17.04|17.2|17.88|18.36|18.38|19.7|19.8|20|20.35|22.8|22.65|23.4|23.15|23.45|23.8|24.3|25|24.25|25.85|26|25.4|25.25|25.4|26|25.3|26.75|26.25|26.5|27.1|26.85|26.7|26.6|26.2|27|26.9|26.75|27|25|24.35|23.3|22.7|22.5|22.85|23.35|23.4|22.6|22.85|22.95|21.65||22.15|23.35|23.7|22.8|22.8|23.35|23.45|23.7|23.15|23.3|25.85|25.6|26.05|26.2|26.95|29.5
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|170.35|169.9|171.3|177.25|177.85|||174.4|175.8|178|174|172.7|173.3|168|170.3||165.7|165.65|165|163.25|160.3|155.95|156.4|163.35|162.45|163.9|164.35|165.2|164.85|163|160.1|158.3|157|154.5||||161.5|165.2|168.1|167.9|166.95|166.2|163.15|162.65|163.7|161.4|166.95|161.5|157.45|163.7|162.9|164.85|163.7|162.05|159|163.7|160.8|165.4|164.5|160|159.4|160.1|169.85|171.7|172.55|173.85|175.05|177.85|178.4|171.85|172.6|171.05|172.25|172.8|170|170.55|198.95|204.7|209|212.4|202.5|196|197.55|194.75|194|187.4|187.5|187.2|187.8|189.25|191|193.55|191.15|186|187.15|182.65|181.65|187.05|186.9|183.55|184|178.15|169.2|164.75|163.55|162.15|163.25|160.4||155.95|156.8|154.85|152.5|153.3|153.5|158.55|159.8|155.1|155.1|153.5|154.2|156.1|161.15|162.35|159.3|156.9|158.4|161.5|164.1|164|163.05|162.25|160.85|165.7|161|161.2|170|169.8|172.8|167.55|153.05|154.85|153.95|150|146.15|148.5|151.45|151.25|150.3|148.2|150.5|147.6|143.3|137.55|135|135.45|140.9|136.85|131.9|130.8|125.6|126.75|123.25|119.95|124.65|123.85|128.4|125.6|120.25|118.5|119.55|116.1|118.05|114.4|115.4|117.15|118.15|126.25|127.5|130|134.25|137|143.35|144.15|138.95|140.05|138.25|140|143.85|147|151.05|150.1|148.95|145.8|150|153.05|156.7|157.25|165.5|162.05|176.5|190.2|189.45|187.85|189.3|185.7|177.2|185.8|186.8|189.5|181.3|176.2|176.5|179.95|169.1|163.5|163.05|168.65|175.2|175.95|172.95|171.6|168.45|168.45|157.4|161.85|160.45|161.8|163.15|160.65|154.95|160.5|160.2|163.1|159.35|158.4|169.3|177.5|167.7|160.6|156.7|158.1|159|163.25|164.15|177.35|182.85|178.9|181.9|189.15|194.25
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.745|8.81|8.82|8.835|8.87|8.875|8.81|8.8|8.78|8.72|8.8|8.82|8.73|8.72|8.7|8.82|8.7|8.72|8.8|8.68|8.8|8.75|8.7||8.595|8.5|8.54|8.57|8.635|8.55|8.575|8.68|8.6|8.66|8.66||8.77|8.695|8.61|8.69|8.77|8.755|8.8|8.84|8.84|8.85|8.85|8.83|8.695|8.83|8.77|8.535|8.575|8.54|8.56|8.5|8.64|8.68|8.6|8.65|8.58|8.735|8.74|8.685|8.7|8.795|8.65|8.5|8.62|8.56|8.71|8.575|8.5|8.505|8.46|8.48|8.65|8.56|8.35|8.35|8.67|8.55|8.48|8.4|8.41|8.435|8.39|8.33|8.45|8.44|8.33|8.35|8.255|8.285|8.135|8.145|8.1|8.06|8.03|8.06|8.04|8|7.89|7.89||8.07|8.02|8.04|8.04||8.045|7.95|8|8.02|8.05|7.96|8.03|8.1|7.97|7.995|7.955|7.995|8|7.995|7.995|8.125|7.965|7.83|7.895|7.89|7.85|7.82|7.98|8.125|7.895|7.8|7.79|7.79|7.72|7.74|7.64|7.49|7.455|7.62|7.58|7.49|7.57|7.595|7.67|7.52|7.36|7.35|7.355|7.36|7.36|7.35|7.3|7.16|7.11|7.18|7.185|7.14|7.17|7.15|7.21|7.23|7.32|7.35|7.22|7.2|7.435|7.42|7.43|7.55|7.55|7.57|7.6|7.64|7.645|7.74|7.645|7.6|7.625|7.72|7.69|7.6|7.5|7.575|7.55|7.6|7.64|7.59|7.615|7.58|7.59|7.51|7.495|7.465|7.64|7.58|7.645|7.6|7.645|7.76|7.65|7.68|7.74|7.74|7.69|7.645|7.6|7.55|7.5|7.47|7.455|7.36|7.23|7.13|7.17|7.36|7.37|7.43|7.36|7.37|7.36|7.31|7.235|7.235|7.275|7.32|7.4|7.45|7.5|7.33|7.33|7.22|7.31|7.32|7.275|7.28|7.28|7.295|7.29|7.2|7.11|7.15|7.38|7.25|7.3|7.6|7.7|7.7
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5640|5620|5670|5710|5690|5650|5680|5760|5800|5880|5920|5840|5880|5840|5760||||5700|5690|5670|5630|5640|5610|5620|5610|5580|5580|5570|5540|5520|5520|5490|5460|5410|5490|5420|5480|5500|5500|5530|5500|5440|5420|5420|5430|5340|5320||5340|5340|5380|5400|5400|5380|5470|5430|5440|5440|5470|5500|5480|5450|5380|5360|5330||5350|5420|5380|5360|5350|5340|5300|5290|5190|5140|5120|5140|5130|5130|5140|5130|5140|5100|5090|5100|5100|5120|5100|5100|5110|5100|5090|5090|5090|5090|5100|5120||5020|5000|5010|||5020|5030|5100|5090|5100|5110|5100|5070|5110|5100|5100|5120|5110|5100|5100|5110|5100|5070|5120|5080|5050|5090|5110|5170|5150|5190|5180||5200|5170|5180|5120|5110|5150|5200|5210|5170|5170|5150|5110|5130||5140|5170|5140|5110|5120|5060|5050|5030|5030|5020|5020|5020|5020|5010|5000|4980|4990||4960|5010|4990|4955|5040|5040|5000|5030|5020|4990||4985|4975|5000||4950|4930|4930|4935|4930|4920|4940|4940|4920|4930|4950|4960|4965|4975|4960|4975|4980|4990|4990|4990|4985|4980|4985|4985|4980|4975||4960|4990|5010|5010|5020|5020|5020|5010|5020|5000|4980|4990|5000|5000|5000|5010|5040||5030|5010|5000|5010|4990|4945|4945|4980|4965|4965|4940|4970|5000|5040|5090|5040|5040|5030|5000|5000|4985|5010|5010|5030|5030|5050|5040
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|9.55|9.45|9.21|9.42|9.37|9.52|9.5|9.63|10.49|10.32|10.04|9.75|9.59|9.5|9.35|9.67|9.55|9.49|9.71||9.6|9.33|9.1|9.15|9.35|9.28|9.24|9.33|9.04|8.9|9.01|9.03|9|8.82|||8.89|9.02|8.94|8.43|8.07|7.77|7.51|7.7|7.56|7.64|7.45|7.6|7.68|7.31|7.7|7.5|7.68|7.59|7.86|7.8|7.93|7.81|7.89|8.06|8.03|7.9|7.87|7.8|7.84|8.02|7.9|7.96|8.2|8.2|8.25|8.36|8.21|8.38|8.42|8.3|8.46|8.5|8.64|8.9|9.1|9.15|8.92|8.79|8.91|8.92|8.7|9.02|9|8.87|8.75|8.8|8.74|8.58|8.6|8.54|8.75|8.63|8.85|8.49|8.35|8.17|8.02|8.02|8|7.9|7.71|7.87|7.89||7.85|7.9|7.69|7.55|7.65|7.62|7.92|7.73|7.6|7.53|7.29|7.09|7.12|7.15|7.26|7.25|7.19|7.18|7.2|7.3|7.24|7.24|7.07|7.02|6.93|6.81|6.98|7.28|7.25|7.36|7.15|6.6|6.65|6.76|6.65|6.26|6.27|6.25|6.53|6.38|6.11|5.99|5.6|5.68|5.89|5.8|5.89|6.16|6.26|6.12|6.1|5.85|5.84|5.83|5.75|6.06|5.96|6.21|6.12|5.92|6.04|5.96|6|5.94|5.65|5.95|6.15|6.03|6.28|6.2|6.26|6.32|6.34|6.63|6.52|6.42|6.11|5.92|5.79|5.76|5.82|5.53|5.14|5.23|5.19|5.37|5.41|5.41|5.4|5.75|5.93|6|6.25|6.2|6.13|6.03|6.04|5.93|6.01|6.2|6.15|6|6.1|6.2|6.45|6.22|6.3|6.34|6.55|6.5|6.57|6.48|6.45|6.39|6.18|5.92|5.95|5.93|5.83|5.75|5.75|5.29|5.12|5.4|5.6|5.42|5.45|5.42|5.7|5.32|5.2|5.35|5.25|5.3|5.26|5.12|5.31|5.06|5.2|5.68|5.9|5.9
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.78|5.73|5.63|5.73|5.75|5.64|5.59|5.62|5.66|5.59|5.61|5.6|5.53|5.74|5.71|5.74|5.7|5.86|5.84|5.88|5.87|5.86|6.09||6.24|6.35|6.45|6.35|6.22|6.28|6.15|6.15|6.13|6.05|6.05||6.21|6.29|6.19|6.24|6.16|6.21|6.26|6.35|6.2|6.29|6.36|6.37|6.4|6.66|6.89|7|6.94|7.03|7.05|7.3|7.31|7.3|7.3|7.31|7.2|7.15|7.17|6.97|7.03|7.15|6.93|6.78|7.15|7.83|7.36|7.43|7.44|7.43|7.5|7.48|7.5|7.42|7.49|7.49|7.46|7.45|7.41|7.45|7.41|7.34|7.26|7.33|7.4|7.38|7.38|7.51|7.67|7.6|7.62|7.47|7.53|7.45|7.47|7.44|7.52|7.61|7.32|7.32||7.41|7.43|7.15|7.15||7.16|7.08|6.88|7.07|7.03|7.3|7.4|7.16|7.02|6.99|6.8|6.82|6.72|6.67|6.7|6.79|6.7|6.6|6.6|6.67|6.6|6.68|6.63|6.48|6.42|6.64|6.6|6.45|6.4|6.45|6.36|6.27|6.2|6.01|5.9|6|5.94|5.73|5.75|5.85|5.85|5.91|5.88|5.96|5.96|5.87|6|5.96|5.93|5.95|6.12|6.1|6.15|6.19|6.2|6.13|6.25|6.27|6.13|6.15|6.1|6.09|6.15|6|6|6.21|6.19|6.33|6.12|6.19|6.31|6.29|6.25|6.45|6.35|6.23|6.17|6.3|6.39|6.41|6.31|6.23|6.36|5.99|5.75|5.41|5.3|5.28|5.37|5.41|5.48|5.41|5.43|5.35|5.38|5.36|5.2|4.97|5.41|5.57|5.5|5.5|5.35|4.98|4.99|4.95|4.8|4.81|4.85|5|4.98|4.87|4.79|4.83|4.97|5.04|4.95|4.95|4.9|5.1|5.11|5.07|5.02|4.99|4.82|4.93|4.93|4.91|4.92|4.85|4.85|4.6|4.8|4.61|4.59|4.47|4.56|4.51|4.46|4.86|4.9|5.14
05575|1123144|/equities/futu-holdings|EAFAGROWTH|37.7206|38.8148|38.1016|38.3361|38.1016|37.6522|39.5964|39.9285|38.6292|40.7882|41.5405|41.0423|41.4917|39.3521|41.9801|41.8141|42.3025|41.6968|42.3612|43.2111|42.7422|42.2048|43.2111|42.2244|44.6766|45.2139|47.6075|46.9724|48.1741|47.8712|47.1874|47.4902|48.7114|47.4121|47.8712||47.4707|49.8642|49.9424|50.4407|50.4113|48.1448|45.4288|50.3136|47.8908|47.8712|47.0115|45.2139|43.768|43.6508|45.8685|43.9634|45.1944|45.7317|43.9634|44.5007|46.5719|47.2655|47.5977|49.2585|50.0401|47.2069|50.0303|45.3311|45.4679|43.0548|46.0541|45.9173|45.167||47.8712|49.4344|49.9619|47.4902|43.8364|44.9403|47.1678|47.9299|47.5|49.7275|51.6716|54.0066|51.6423|49.9424|50.5481|52.8538|53.7623|51.613|51.5642|52.1699|52.2676|49.2976|50.6654|50.0596||46.7673|47.8712|45.7805|45.2823|46.2006|45.1553|39.8602|39.2935|40.0946||43.2795|56.6639|61.9591|61.5487||62.27|64.42|61.2|61.01|66.49|66.75|71.74|68.63|68.63|65.5|69|68.29|64.36|66.8|70.44|60.5|60.11|60.01|56.4|51.3|54.35||55|49.32|51.44|52|48.41|51.63|52.2|46.05|43.51|40.96|39.25|39.22|39.23|40.11|35.5|36.11|36.5|33.57|33|33.83|33|32.91|28.7|33.8|34.37|35.02|36.5|35.5|35.6|34.195|35.19|34.81|36.15|37.24|39.61|40.03|38.95|37.3|36.18|37.28|37.01|38.82|38.31|38.71|39.85|41.57|41.595|40.16|42.98|44.91|44.83|45.33|46.83|45.93|43.19|43.81|48.23||48.86|48.21|47.45|45|46.78|50.475|43.09|38.27|38.56|38.15|39.42|39.51|40.93|41.5004|40.83|39.6|41.53|39.46|40.36|41.07|41.34|43.17|40.72|39.4|40.6|40.77|42.43|42.5|45.29|44.9|46.76|45.61|46.35|47.14|47.02|45.78|46.88|45.63|47|49.1|51.4|51.55|55|51.8||51.79|50.245|51.17|54.92|54.9|53.96|52.38|48.64|46.7||45.37|42.6|44.71|42.73|42.85|44.9|43.95
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|155.52|155.71|146.51|151.84|152.66|149|142.53|144.9|144.04|141.22|142.81|136|138.29|138.77|135.05|127.7|126.17|121.53|124.83|123.1|125.52|123.48|122.78|131.96|138.38|133.52|128.85|130|136.86|132.14|134.11|133.8|134.05|136|137.17||139.41|143.61|143.55|146.93|143.24|142.69|143.25|144.39|143.34|145|143.01|143.98|141.68|139.61|141.56|139.08|139.38|141.1|139.32|143.21|147.33|147.54|149.81|151.73|148.27|144.65|145.09|144.33|145.27|145.99|148.04|148.02|144.1||144.71|148.16|148.82|147.53|145.63|144.74|156.87|151|143.15|145.44|145.09|150|141.3|138.94|138.78|137.32|137.69|132.5|136.12|132.01|124.6|123.57|128.5|120.04||118.41|120.01|121.16|119.15|118.95|117.6|126.88|125.57|131.7||128.15|125.05|122.69|124.22||124.67|126.85|129.03|126.51|130.52|133.91|138.18|140.79|143.71|135.79|139.69|136.82|138|140.58|145|154.04|147.97|149.55|151.4|152.77|153||151|148.94|147.09|153.81|148.32|160.05|161|159.05|153.71|154.25|145.44|139.98|145.01|150.69|144.96|146.69|157.91|156.08|157.34|152.91|154.31|151.66|150.25|149.09|148.43|146.74|147.36|137.44|142.94|135.12|140.56|138.31|148.99|155.33|159.56|155.08|154.01|150.56|149.53|151.54|151.38|149.81|145.48|145.67|152.99|154.76|155.34|148.68|152.25|149.71|152.47|149.63|152.64|146.29|143.42|137.18|138.48||139.41|142.41|146.72|147.16|143.98|154.23|150.13|148.64|147|147.87|150.62|150.93|150.45|150.52|144.4|146.26|150.9|147.92|137.43|137.84|133.96|139.16|136.58|128.87|128.47|129.29|129.01|132.58|137|139.14|143.4|140.32|136.56|130.21|127.98|126.95|127.72|126|136.53|137.44|139.57|135.82|138.55|128.25||127.51|129.2|131.62|137.84|142.58|138.64|129.47|126.49|126.84||118.94|123.33|120.62|121.79|125.29|135.69|140.47
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|34.62||35.06|||35.74||35.36|||35.12|34.98|34.86|34.92|35.56|34.54|34.3||||36.88|36.96|37.46|38.23|37.8|38.34|38.16|37.82|37.02|37.24|37.38|37.6|37.55|37.52||||37.32|37.94||37.6|37.89|37.71|38.3|38.1|37.92|38.42|38.54|38.41|37.56|37.96|37.7|37||37.29|38.2|36.5|38.42|39.3|39.58|39.45|38.58|38.9||37.74||38.06||37.38||37.24|37.66|37.22|36.8|36.4||37.52|37.66|36.72|36.96|36.5|36.92||36.01|36.16|36.36|36.44|36.2|36.24|37.22|36.91|36.5|36.2|35.94|35.74|35.52|34.5|34.56|34.48|34.03|33.17|33.68|33.56|33.18|33.12|33.16|33.5|33.54|33.88||33.58|33.72|34|33.44|33.5|33.2|34.3|34.47|33.8|33.37|33.66|33.38|33.46|33.34|32.96|33.17|33.52|33.28|33.61|33.66|34.16|34.7|34.51|34.78|33.64|34.02|35.05|34.82|34.85|34.95|34.36|32.74|32.91|33.1|32.08|31.15|30.52|30.39|29.49|28.82|29.52|29.28|29.12|28.58|28.54|28.06|28.18|28.36|28.53|28.32|28.56|27.22|27.78|27.13|27.79|28.02|28.09|27.72|27.66|25.99|25.98|25.26|25.04|25.23|25.46|26.14|26.5|26.44|27|26.43|26.86|27.32|27.94|27.74|28.52|28.06|27.12|27.56|27.84|27.37|27.7|27.04|27.31|27.8|27.44|27.63|27.96|27.54|27.9|28.26|28.62|28.81|28.56|28.98|28.62|28.96|28.69|28.31|28.13|28.64|28.62|29.15|29.26|28.75|29.08|29.02|28.52|28.48|28.18|28.57|28.76|28.73|28.86|28.7|28.14|27.98|27.39|27.44|27.32|27.68|27.69|26.89|26.76|26.87|27.01|26.56|26.23|26.39|26.34|25.98|25.77|25.7|25.74|25.79|25.07|24.86|25.94|24.79|24.38|26.12|27.03|28.98
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4900|4970|4930|5050|4835|4440|4300|4275|4420|4300|4070|4130|4110|4135|4160||||4120|4205|4100|3965|4035|4145|4075|4070|4030|4100|4145|4145|4240|4110|4080|4110|3970|3850|3885|4140|4295|4420|4325|4405|4330|4300|4300|4360|4380|4220||4190|4300|4370|4545|4550|4510|4680|4720|4610|4705|4800|4850|4995|4905|4820|4655|4530||4435|4600|4610|4700|4750|4885|4865|4750|4675|4645|4455|4325|4440|4485|4430|4370|4350|4220|4195|4130|4100|4110|4005|3835|3995|3970|3930|3930|3955|3975|3890|3840||3795|3795|3720|||3795|3745|3715|3750|3650|3660|3750|3785|3800|3945|3830|3865|3815|3820|3775|3820|3675|3575|3660|3590|3700|3730|3760|3785|3920|4015|4040||4250|4445|4450|4650|4705|5190|5250|5050|4905|4930|5100|4855|4730||4885|4880|4860|4840|4850|4930|4730|4750|4650|4505|4535|4325|4500|4640|4630|4710|4865||4850|4880|4780|4645|4415|4530|4670|4570|4555|4530||4545|4650|4780||4910|5070|5060|5180|5170|5100|5070|4920|4830|4935|4995|5050|5100|5040|4935|5170|5230|5170|5000|5120|5280|5260|5320|5490|5240|5130||4645|4930|5020|5030|5080|5050|5110|5000|5050|5060|4815|4860|4985|4935|4800|4750|4610||4535|4140|4035|4140|4345|4015|3850|3890|3910|3830|3925|3920|3750|3735|3485|3135|3105|3200|3210|3205|3055|3235|3200|3255|3405|3595|3740
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|458.1|461.1|473.5|485.5|485.1|479.3||482|489.9|487|490|482.9|484.2|490.7|489.5|487.6|486|484.3|490.9||486|480.7|482.6|481.2|476|476.3|482.2|482.5|481.1|487|484.7|482.6|486.2|478.5|||471.9|474|469|468.9|467.8|456.9|449.8|455.7|454.6|454.3|454|460.2|452.3|442.5|457.5|459.5|470.1|461.8|469|468.7|475.7|479|487.4|490.3|487|482.8|487.9|482.5|477.5|484|483.5|487.4|492.3|494|491|497.7|492|495.5|486.7|489|498|503.2|498.4|509.8|507.2|492.3|483|487.5|489|488|482|480.1|484.5|478.9|474.2|475.2|477.2|481.5|472|473.1|470.3|462.3|462.9|455||450|451|448.6|446.9|453.8|447.1|449.9|450||446|447.6|442.4|442|444.6|457|463.7|464.1|456.1|450.4|440.5|444.4|448.5|454.1|452.9|458.2|461|471.5|470|475.2|470.2|474.5|474|469.7|471.1|470.5|470.1|474.7|476.1|474.6|472.7|447.6|445|438.9|435.2|427.2|432.6|437.6|437.1|439.9|432.2|439|437.2|425|420.5|415|413|428.1|422.1|410.7|413|400.9|406|399|400|415.4|417|422.3|416.3|400.2|398.5|406.7|396|403.1|404|404|406.5|409.6|425|428.6|423|428.4|425.7|444.7|440|432.3|430.4|429.3|427.5|424.9|425.2|437.3|425.8|417|409.3|446|444|446.3|453.9|458.4|468.7|465.6|475|473.9|469.1|472|471.3|455.9|468.3|460|469.7|470.3|466.5|469.6|484.7|470|458.9|454.6|459.8|462|460.4|443.4|446.5|447|439.1|436|440.5|450.2|435.5|438|440|430|419.9|424.1|427.2|413.9|416|420|435|426||418.7|421|430.2|424.5|425.4|438.8|429|440.6|440|445|467.3
05580|100089|/equities/wynn-macau|EAFAGROWTH||6.69|6.93|7.05|7.1|7.25|7.28|7.3|7.32|7.3|7.5|7.6|7.45|7.75|7.91|8.05|8.23|8.49|8.74||8.36|8.29|8.23|8.52|8.54|8.62|8.94|8.58|8.58|8.21|8.19|8.14|8.49|8.36|||8.31||8.42|7.9|7.57|7.48|7.47|7.21|7.47|7.5|7.38|7.38|7.37|7.41|7.31|7.1|7.23|7.39|7.17|7.29|7.54|7.49|7.5|7.73|8|8.55|8.2|8.24|8.02|8.19|8.08|8.16|8.3|8.28|8.33|8.68|8.66|8.89|8.75|8.92|8.38|8.54|8.63|8.7|9.08|9.19|9.05|9|9.55|9.51|10.2||||9.44|9.28|9.25|9.54|9.9|9.77|9.75|10.12|9.63|9.33|9.35|9.72|9.33|8.7||8.78|8.43|8.8|||8.33|8.3|8.26|8.16|9.12|8.89|9.14|9.39|9.12|9.17|9.65|8.05|8.31|7.83|7.25|6.67|6.21|5.69|5.06|4.7|4.45|4.45|4.48|4.6|4.9|5.02|4.99|4.98|4.54|4.6|4.15|4.01|4.07|3.95|3.73|3.71|3.75|3.52|3.17|2.98|3.28|3.44|3.21|3.15|3.48|3.74|3.8|4.1|4.19|4.31|4.45|4.7|4.92|5.17|5.4|5.33|5.28|5.16||5|5.17|5.3|5.39|5.14|4.88|4.68|4.86|4.95|4.66|4.82|4.91|5.08|5|4.88||4.69|4.7|4.74|4.69|4.64|4.7|4.71|4.71|4.77|4.68|4.64|4.49|4.51|4.6|4.71|4.72|4.81|4.81|4.87|4.76|4.92|4.75|4.93|4.96|5.07|5.04|4.92|4.95|5.03|5.16|5.4|5.05|5.09|5.11|5|5.09|5.03|4.9|4.84|4.74|5|4.84|4.84|4.89|5.1|5.2|5.03|5.19|5.25|5.28||5.39|5.41|4.92|4.68|4.36|4.37|4.5|4.3|4.34|4.45|4.6|4.56|4.5|4.85|4.9|5.1
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||3.33|3.39|3.5|3.4|3.43|3.5|3.55|3.61|3.63|3.69|3.73|3.69|3.78|3.85|3.83|3.92|4.08|4.12||3.98|4|3.9|4|4.06|4.12|4.23|4.08|4.12|4|4.06|4.01|4.09|4.12|||4.15||4.19|3.99|3.8|3.81|3.78|3.78|3.85|3.88|3.84|3.79|3.72|3.71|3.65|3.64|3.68|3.76|3.69|3.76|3.91|3.96|4.04|4.08|4.11|4.13|3.98|3.99|3.98|4|4|4|4.05|4.03|4.05|4.14|4.2|4.3|4.22|4.31|4.11|4.21|4.21|4.32|4.36|4.5|4.48|4.49|4.78|4.8|4.98||||4.82|4.8|4.72|4.75|5.01|4.97|4.92|5.08|4.89|4.76|4.81|4.84|4.84|4.6||4.51|4.36|4.55|||4.3|4.17|4.09|3.9|4.3|4.32|4.4|4.6|4.52|4.59|4.72|4.3|4.3|4.14|4.02|3.85|3.81|3.55|3.4|3.2|3.25|3.29|3.26|3.32|3.51|3.75|3.69|3.62|3.29|3.33|3.19|3.01|3.13|3.08|2.96|2.86|2.88|2.65|2.42|2.45|2.46|2.5|2.36|2.4|2.53|2.55|2.5|2.62|2.69|2.58|2.63|2.56|2.65|2.77|2.94|3.03|3.04|3.04||2.94|2.9|3.01|3.11|2.97|2.89|2.66|2.89|3.1|2.9|2.85|2.75|2.76|2.75|2.64||2.53|2.51|2.51|2.57|2.61|2.69|2.69|2.71|2.71|2.76|2.74|2.7|2.68|2.71|2.74|2.92|2.8213|2.765|2.7369|2.7182|2.7369|2.7088|2.7556|2.69|2.5776|2.5869|2.6057|2.8869|2.9337|2.9806|3.1493|3.0837|3.1681|3.1962|3.0743|3.0368|3.0368|2.9525|2.99|2.9712|3.0556|3.0087|2.9618|3.0275|3.1306|3.1962|3.1024|3.1681|3.1774|3.3274||3.3649|3.3743|3.1587|2.9806|2.8681|2.8869|2.9337|2.8869|2.8119|2.9056|3.0462|2.9993|2.9525|3.1587|3.1868|3.2805
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||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
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|109.64|108.86|109.74|110.2|109.58|109.14||108|108.3|107.5|107.38|106.3|106.92|109.12|109.42|108.66|109.12|111.48|114.22||115.6|117.34|116.8|118|117.7|118.2|118.6|117.6|116.34|118.04|114.58|113.74|114.24|112.9|||110.22|110.36|111.1|111.2|111.68|109.28|105.78|106.66|106.36|106|118|118.58|116.94|110.66|116.2|119.26|124.4|122.5|128.9|131|134.18|132.92|134.18|133.26|130.9|131.48|132.8|133|131.78|131.28|129.54|129.48|128.2|128.32|128.8|127.04|125.36|125.66|123|123.76|125.82|125.6|124.92|126.14|125.18|125.36|122.16|122.1|121.22|120.5|119.82|119.66|119|118.92|118.56|118.6|119.12|119.88|119.64|120.46|121.38|119.94|119.38|120.06||116.06|114.38|113.24|112.46|112.4|111.68|112.8|113||111.76|110.24|110|107.5|107.9|107.1|108.14|108.1|107.7|108.54|107.38|107.52|109.52|110.1|109.7|109.4|109.68|110.4|108.36|109|109.84|110.08|107.82|107.94|108.34|107.94|107.86|106.94|105.64|105.54|107.16|105.94|107.46|106.08|105.22|106.5|105.12|105.62|105.52|106.38|105.2|105.62|107.42|106.66|105.48|103.52|104.6|102|100.8|98.15|98.35|95.98|96.14|95.27|95.9|96.04|96.5|98.02|95.85|94.33|95.03|97.7|99.3|100.3|100.26|104.34|102.38|100.92|99.99|100.1|102.9|102.8|102.24|103.96|102.8|100.38|99.26|97.68|98.8|97.86|97.55|98.64|99.2|99.08|99.94|101.28|100.5|100.3|100.22|102|102.38|103.7|104.3|102.72|102.5|101.22|101.74|101|100.98|101.34|99.7|99.95|99.4|99.25|100|99.25|98.71|98.46|97.24|96.4|98.47|96.4|98.18|95.5|93.8|90.68|91.65|94.27|92.12|93.78|91.78|90.94|89.98|91.7|91|90|90.89|93.41|94|93.58||95.99|95.06|96.36|94.39|93.84|97.77|99.23|96|95.29|98.03|98.13
05584|50559|/equities/crh?cid=50559|EAFAVALUE|44.9|44.66|45.03|46.12|45.85|45.92|45.7|44.94|44.97|45.42|45.25|44.79|45.08|44.74|44.79|44.41|43.15|43.6|43.93||43.7|43.77|44.77|44.82|45.25|45.37|45.27|45.35|45.1|44.74|44.44|44.6|43.84|44.02|||43.33|45.97|46.36|46.24|46.085|45.72|45.505|45.195|44.835|45.345|46.585|46.85|46.53|44.735|45.655|45.25|46.65|45.84|47.925|48.1|48.65|48.465|48.29|48.275|48.415|48.64|44.555|44.07|43.84|44.255|43.92|43.765|44.325|44.2|43.885|45.085|43.46|43.56|43.27|43.395|43.47|43.83|43.335|43.58|43.99|43.475|42.77|42.52|42.275|41.99|41.66|41.645|41.585|41.07|41.46|41.525|41.99|42.05|41.775|41.6|41.265|40.245|40.4|40.685|40|40.04|38.84|37.755||37.24|37.41|37.685|||37.325|37.59|37.085|36.505|36.425|36.36|38.045|37.95|37.46|37.465|37.295|37.34|37.5|37.9|38.275|38.425|38.605|38.61|38.25|38.55|38.43|38.58|38.255|38|37.935|37.525|37.9|38.595|38.2|38.61|37.765|35.93|36.445|37.285|36.385|36.2|35.11|36.62|36.89|36.2|34.885|35.185|35.17|34.805|34.585|34|33.91|34.145|34.12|32.855|33.725|32.33|33.145|33.2|32.735|33.645|34.845|34.91|33.93|32.605|32.865|33.15|32.43|33.395|32.265|33.73|34.15|34.13|35.57|34.63|34.545|35.365|36.2|37.365|37|36.065|36.105|35.625|35.545|35.985|35.9|36.375|37.035|37.58|37.27|38.5|38.01|37.8|37.225|38.085|38.84|38.805|39.44|38.895|38.485|38.25|38.335|37.5|37.905|38.005|38.115|37.34|36.5|37.3|37.155|37.45|36.15|35.54|34.84|35.055|34.755|35.14|35.56|34.34|34.31|34.1|33.78|34.505|33.83|33.6|32.995|33.2|32.05|33.095|33.325|32.96|32.055|31.985|33.23|32.71|32.33|32.25|32.335|33.225|33.815|33.955|34.51|34.5|34.455|34.345|36.98|37.4
05585|1177390|/equities/universal-music-nv|EAFAVALUE|18.9|19.05|19.07|19.11|19.115|19.025|19.05|18.53|18.535|18.46|18.92|18.715|18.85|19.255|19.265|19|18.87|19.43|19.65||19.5|20.64|21|20.93|20.74|20.93|20.96|20.87|20.86|21.09|20.98|21.82|21.77|21.47|||21.83|23.26|23.23|23.28|23.185|23.11|22.69|22.71|22.85|22.765|22.07|22.305|22.07|21.36|21.78|21.25|21.52|21.31|21.725|21.655|22.125|22.06|22.11|22|21.94|22.335|22.385|22.53|22.46|22.595|22.38|22.275|22.49|22.585|22.635|22.92|22.715|22.94|22.35|22.81|23.01|23.18|23.46|23.82|23.53|23.26|23.34|23.29|23.23|23.475|23.195|23.385|23.605|23.58|23.09|22.98|23.5|23.34|23.045|23.56|24.06|23.735|23.59|23.55|23.565|23.47|23.375|22.965|22.58|22.745|22.495|22.39|22.555||22.265|22.545|22.385|22.685|22.2|22.25|23.03|23.08|23.16|22.72|22.47|22.835|22.44|22.77|22.63|22.3|22.6|22.295|22.245|22.295|22.165|21.905|21.46|20.83|20.825|20.76|21.14|21.315|21.92|21.98|20.92|19.582|19.834|19.582|19.548|19.77|19.756|20.025|19.994|19.598|19.74|21.02|20.85|20.3|19.11|18.6|18.8|19.134|19|18.556|18.548|18|17.25|17.508|17.476|18.75|19.096|19.748|19.452|19.13|18.784|18.75|18.652|18.73|18.348|18.232|18.014|18.05|18.66|18.66|19.64|19.5|19.55|19.98|19.644|19.328|19.542|19.252|19.25|18.902|19.176|19.594|19.788|20.255|19.968|20.44|20.8|20.115|20.2|20.76|21.035|21.38|21.505|21.755|21.505|21.425|21.475|21.045|21.4|21.53|21.855|22.37|22.22|22.255|22|21.905|21.68|21.435|21.65|21.3|21.525|21.5|20.98|21.02|20.995|20.61|20.63|21.02|20.775|20.62|20.49|20.215|19.984|19.54|19.592|18.992|19.23|19.992|20.265|20.025|18.496|18.472|18.762|18.99|18.668|18.354|19.944|19.9|19.824|20.275|20.89|21.025
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||0.9284|||||||||0.9673|||||||0.8719|||0.8318||||||0.8615|||0.8747|||||0.8632|||||0.8713|||||0.8953|||||0.8895||||0.9056|0.9093||0.917|||0.9418|0.9337||||0.9516|||||0.9738|||||0.9814|||||1.005|1.01||||0.9852|||||0.9645||||0.9742|0.9792|||||0.9457||||0.959|0.9671|||0.93||0.9347|||||0.9575|||||0.876|||0.8533||0.8471|||||0.8329|||0.8209|0.8407|0.8376|0.8315|0.8403||0.8163|0.803|0.8142||0.8122|0.7788|0.7871|0.7929|0.7716|0.7884|0.7991|0.7953|||0.7907|0.8223|0.799|0.8407|||0.8357|0.868||0.8808|||0.8651|0.8868|0.8684|0.8828|0.8759|0.8907|0.9|0.912||0.9236|0.9062||0.9344||0.8951|0.8943|0.9309|||0.9276|0.9037|||||0.9511|1|1.015||1.015|1.02|1.03|1.03|||1.03|1.045|1.05|||1.035||1.045|||1.03|1.025|1.05|||1.0305||||1.045|1.0305|||1.07||1.031|||||1.04|1.07||1.08|1.0525|1.043|1.07|1.0692|||1.04|1.055||1.045|1.07|1.073|1.075|1.08||1.0864
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|34.01|34.2|34.77|34.31|34.37|34.25|34.26|34.28|34.16|34.48|34.5|33.46|33.87|33.91|33.79|33.27|33.16|33.18|33.6||32.3|32.78|32.66|32.64|33.35|33.52|34.2|34.21|34.72|33.85|33.57|33.5|34.12|34.5|||33.51|33.02|33.34|33.2|33.49|33.1|33.06|32.81|32.64|32.71|33.29|33.68|33.74|31.76|33.26|33.29|34.06|33.56|34.44|35|35.97|35.66|35.96|36.5|36.68|35.54|35.52|35.25|35|34.93|35.63|35.6|35.98|36.44|35.57|36.87|36.8|36.89|36.24|37.65|38.36|39.1|39.83|39.88|39.42|39.34|38.55|38.5|38.71|39.17|39.31|39.49|39.73|39.27|39|39.15|39.32|39.44|38.78|38.19|38.3|38.02|38.36|38.21|37.01|37|35.79|34.75||34.86|34.93|35.08|||34.9|35.09|34.85|34.72|34.98|34.6|35.63|36|35.31|35.49|34.89|35.25|35.25|34.7|35.17|34.9|35|35.08|34.89|35.05|35.28|35.88|35.42|35.12|35.21|34.39|35.27|36.2|36.69|37.03|35.52|33.9|34.36|34.41|33.93|33.02|32.4|33.6|33.82|33.37|33.5|34.18|33.63|32.94|32.68|32.36|32|33.02|31.86|29.63|30.01|29.52|29.26|29.5|27.87|28.8|29.87|30.8|30.27|29.14|28.42|29.5|29.4|29.07|29.4|31.14|30.63|30.79|32.45|31.41|32.81|33.14|34.12|34.88|33.82|32.78|32.84|32.08|32.42|32.68|33.31|33.07|33.78|32.86|32.7|34.19|34.59|34.43|34.58|35.8|36.68|36.42|38.25|37.63|38.09|37.36|38|35.42|36.7|36.45|36.82|36.46|35.52|35.58|35.2|36.38|34.8|33.06|32.65|31.99|33.42|32.78|33.79|32.41|32.8|31.68|32.1|32.78|31.72|32|32|31.36|31.07|32.42|31.47|31.54|32.28|32.79|33.37|33.1|32.08|32.45|33.17|33.39|32.68|33.09|33.66|33.15|33.94|34.2|35.55|36.43
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|7.45|7.46|7.64|7.92|8.03|8.295|8.45|8.2|8.01|8.04|8.14|8.41|8.33|9.02|8.84|8.75|8.74|8.83|8.78|8.77|8.495|8.28|8.215|8.31|8.32|8.3|8.35|8.47|8.55|8.35|8.6|9.42|9.56|9.53|9.27||9.27|9.15|9.18|8.95|8.88|8.92|8.75|8.69|8.62|8.42|8.76|8.93|8.645|8.36|8.43|8.59|8.7|9.05|9.07|9.295|9.64|9.51|9.79|10.07|10|9.99|9.99|9.83|9.99|9.89|10.04|9.89|9.95||10.01|10.16|10.15|10.26|10.23|9.86|10.05|10.43|10.73|10.71|10.61|10.65|10.51|10.28|10.19|10.21|10.18|10.09|10.25|10.4|10.63|10.51|10.86|11.16||11.25|11.15|11.02|10.87|10.88|10.03|9.92|9.6|9.18||9.19|9.17|9.19|9.15||9.2|8.8|8.76|8.54|8.67|8.9|9.21|9.23|8.91|8.42|8.33|8.47|8.49|8.6|8.68|8.63|8.77|8.69|8.71|8.73|8.775||8.72|8.99|8.64|8.72|8.76|9.07|9.4|9.22|9.41|9.45|9|8.95|8.47|8.32|8.23|9.06|9.06|8.91|8.76|8.77|8.52|8.46|8.4|8.19|8.12|8.25|8.37|8.11|8.12|7.96|8.08|7.96|8.33|8.64|8.79|8.58|8.4|8.19|7.86|7.89|7.81|7.79|7.82|8|8.15|8.44|8.59|8.58|8.75|8.92|8.96|9.18|9.32|9.05|8.8|8.73|8.63||8.98|8.84|9.02|9.35|9.46|9.93|10.01|10.04|10.11|10.17|10.41|9.54|10.8|11.08|10.97|11.07|11.33|11.09|10.83|10.86|10.25|10.01|9.9|9.49|9.215|9.4|8.99|8.6|7.21|7.08|7.18|7.22|7.39|7.13|7.13|6.98|6.85|6.95|6.9|7.29|7.58|7.57|7.71|7.72||7.51|7.8|7.885|8.21|7.8|7.77|7.71|7.6|7.83||7.73|7.95|7.98|7.93|8.14|8.31|8.77
05589|1036819|/equities/nippon-building|EAFAVALUE|108400|109400|109600|110200|109600|109200|110000|109800|109800|109000|109400|110000|112200|113000|112800||||111800|114000|111600|111400|111800|110400|110600|111000|111800|110800|111400|110400|110400|109400|111000|111200|111400|112400|112400|114000|113400|110800|111600|111200|110200|109600|111000|110200|110000|109600||110600|111000|111600|113800|112200|111600|111600|113000|113600|114400|114400|113800|112600|115200|114800|115800|113400||112600|112400|112400|112200|113200|113800|113200|114000|114200|113800|114000|115400|115600|113600|114600|114600|116000|115600|114400|113000|114600|113200|112600|110600|113400|112400|112000|113000|114600|115800|117200|116000||116200|118000|117600|||119400|119400|120200|120400|119800|120400|118000|117200|124000|125200|123800|123200|122600|123400|123000|123200|123200|125200|124600|124400|126200|128200|127800|127400|127000|127200|127400||127400|127200|128000|127800|128600|129200|131600|132000|129800|130200|129200|129400|128800||133000|133000|131400|130800|131400|125600|122000|122800|123000|123600|125400|126800|124400|125800|124600|127000|125600||128400|130400|130200|130200|129000|126000|128800|128400|130600|133600||133200|133800|135200||134200|134400|134600|136000|136400|136000|138600|138400|690000|686000|692000|695000|698000|691000|685000|688000|689000|685000|696000|696000|698000|694000|690000|701000|702000|706000||706000|706000|707000|704000|702000|700000|709000|706000|706000|698000|698000|707000|696000|690000|685000|690000|682000||684000|684000|690000|687000|682000|685000|686000|688000|685000|684000|680000|686000|679000|679000|685000|678000|674000|685000|673000|670000|665000|678000|695000|707000|714000|722000|721000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|105400|105400|106600|106800|107000|105800|106600|107800|105800|105800|105400|106400|107400|108600|108200||||107400|107600|106600|106600|107200|105800|105600|106000|106600|105600|105600|105800|104800|104200|105400|105200|106000|106000|107000|108200|108200|105800|106200|106600|107000|108000|108400|108400|108200|107800||108200|109000|109400|112200|110600|110200|110800|112600|112000|113000|113400|113000|111400|113000|114200|115000|113400||112200|112200|112000|111400|112200|112600|111800|112000|112400|113000|112000|113000|113000|111800|113200|112200|114800|114200|113000|111600|113000|112000|111200|109000|111800|110600|109800|110200|111800|115200|115600|113800||114200|115200|116200|||116200|117000|115000|115600|115600|115600|113600|113600|120000|121600|120400|119200|118600|119600|119200|120400|119000|121000|120200|120200|122200|610000|614000|609000|607000|609000|608000||610000|605000|607000|608000|603000|603000|614000|619000|605000|610000|604000|607000|606000||630000|628000|622000|616000|617000|589000|576000|573000|577000|578000|586000|583000|582000|584000|583000|590000|589000||595000|606000|610000|613000|605000|593000|600000|615000|628000|640000||641000|644000|646000||642000|642000|647000|653000|650000|640000|646000|649000|648000|645000|648000|645000|654000|645000|639000|639000|638000|639000|643000|649000|639000|636000|641000|644000|638000|643000||644000|641000|649000|646000|643000|650000|653000|647000|641000|636000|638000|642000|637000|634000|627000|631000|627000||630000|625000|632000|632000|630000|630000|630000|631000|629000|632000|629000|626000|619000|604000|610000|599000|595000|605000|597000|595000|597000|606000|621000|636000|646000|651000|650000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|300500|302500|306000|302500|311500|312500|321000|323500|319000|313500|310000|310500|315000|315000|307000||||306500|310000|306000|304500|307500|301500|306000|307500|309500|312500|310500|302500|301500|298900|300500|299200|296400|299500|298700|300500|296100|282200|283500|288900|286900|287900|284900|285600|285600|282800||286600|286700|291700|297800|289200|290100|286000|289700|289000|291000|287700|290800|286200|292500|294900|292800|289800||288700|289800|285800|285600|287000|288400|287400|291600|295100|298600|302000|300500|299600|295000|296600|296000|300500|300000|292500|291000|294600|289900|287500|283800|287200|293000|285700|291900|294400|298400|300500|295500||300000|304000|308000|||307000|304500|308500|311500|311500|315500|315000|306000|328000|335000|330000|321500|326000|325500|325500|323000|325000|325000|321000|330000|334000|341000|335000|343500|335500|337500|330000||332000|325000|329500|336000|335500|332500|323500|327500|314000|311500|307500|309500|308500||319000|312000|309500|304500|301500|294200|289300|289800|295000|297500|297300|298200|302500|307000|309500|310500|319500||319000|325000|324000|323000|321000|311500|311500|315000|317000|323500||324500|329000|333000||332000|339000|346000|352000|348500|339000|350500|349000|348000|346500|348000|352500|354500|346500|348500|348500|350500|348000|349500|352500|358500|358000|361500|355000|351000|349000||351500|348500|349500|355500|353000|349000|350500|350000|348000|344000|340500|348500|345500|345500|338000|339500|348000||341000|337500|341500|344500|342500|347000|341000|339500|337500|332500|333500|338500|332000|328000|328000|323000|317000|317000|315000|318500|316000|319000|325000|341000|351000|352500|350500
05592|1056306|/equities/glp-j-reit|EAFAVALUE|145400|146000|146500|148200|147500|148000|151700|153200|151000|152500|151800|152700|154400|156000|155800||||153500|155500|152000|151400|151900|149900|149700|152300|152700|152500|152100|148000|149200|146900|149100|148000|146900|147800|146800|151100|150800|143700|145500|144100|144900|143900|144100|145300|144500|143000||144800|147000|148900|150000|146300|145500|144500|145900|144900|145700|145900|144800|143000|143300|144500|143800|143300||145100|145000|144400|145300|145800|148300|148100|148100|149800|148300|150400|150200|148600|147700|147900|147500|148500|147600|145600|144800|146700|143100|144100|142100|142500|143100|140800|141900|144000|144000|145100|144100||147300|149500|150800|||152000|151800|150600|149600|151100|153800|150500|146100|154900|156200|157400|155700|155000|155000|155000|153900|157500|159200|159200|157300|157000|155400|153800|156500|155700|157300|154200||154900|152800|153500|154500|155200|155600|156300|155800|152300|151800|151700|153700|153600||157200|154300|154100|153200|151600|149100|145700|144700|146600|144500|144100|148600|149600|152500|154100|158100|158600||157600|160900|161200|162200|161000|156700|160100|157600|160100|164000||165300|164900|166100||164200|165900|167600|167900|167300|164400|167900|165400|167500|165900|168700|170100|171600|169100|172100|172800|172700|171600|173500|172800|175300|175600|178200|176500|175900|176800||175900|174800|174600|176200|176100|176800|176600|175100|177200|172100|169900|172600|174400|170100|168900|168700|170000||167000|165000|166700|167200|165800|166500|165000|166100|165500|164800|165700|165400|162000|161700|160400|161900|160800|161000|160500|160700|157900|156800|158400|164000|166800|167600|168200
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|145800|145950|147450|147500|146700|146250|148250|148150|147300|144200|143900|146100|148300|146500|145150||||144200|144500|143500|144000|143550|141600|141400|141500|141300|139900|139500|139100|140100|137000|138400|138450|138200|139350|140700|140900|140250|136550|137750|136400|136250|135750|135000|133450|133450|133850||134550|136050|136450|139450|137250|137250|137100|137500|137500|138650|138550|139300|138750|140550|140250|138450|139050||138500|137750|138250|137900|137550|139100|139150|140450|140300|140400|140750|140950|141500|140750|141850|142500|143050|141450|138500|140100|142300|140100|139000|137950|140650|139050|139350|140850|141950|142750|143100|143200||143650|145550|146400|||148550|149200|145950|145050|146900|145350|143850|141550|148100|150000|149700|149600|148500|149750|150000|151000|150500|151750|151250|152250|154000|153750|155000|155750|154250|154250|152250||154750|152750|152500|152750|152500|152250|153750|154750|150750|149400|148850|150000|149750||152750|149250|150000|148700|146950|143250|142800|142700|142400|142450|143400|145700|147500|149450|149350|149950|150000||149550|150750|152250|153000|151250|149550|152250|152750|155000|157750||156500|159000|161750||158250|159000|159750|160000|160000|157000|159000|158000|158000|157750|159000|163000|164500|161250|163750|161250|157750|155000|157000|158500|156500|160250|161750|159750|159000|159750||158500|158250|159250|160500|159250|158750|159750|160000|162500|160750|160500|161750|160250|159000|158250|157750|156250||155250|153750|155250|155500|156000|156000|155000|159250|159250|155000|155750|153250|150500|150750|149650|148250|148200|149950|149700|151000|148750|146900|151000|156250|158250|160750|160000
05594|1056319|/equities/japan-retail|EAFAVALUE|95400|96700|98000|99500|99300|98700|100000|99700|99100|98400|98900|98900|100000|99800|98500||||98300|99900|98800|98700|98400|96400|96500|96200|95500|94600|94700|93200|92200|91200|92800|92200|93800|94700|95700|97900|98900|97200|96900|96000|96700|95400|96000|96200|97200|95200||97500|99400|98500|102300|101300|101800|101500|102000|101300|101900|102400|102200|102000|102400|101400|101800|102100||102500|103000|102000|102500|103000|102000|102100|101400|101700|101400|101100|102000|101800|101000|102100|101000|103000|102400|101300|100400|101100|99300|99400|96600|99800|100000|99900|101200|102500|102400|103700|102900||102600|104200|104400|||105000|105500|103700|104000|103400|104600|103000|100700|106600|106700|105600|105500|104900|104300|105300|105600|105300|105500|104700|105000|107100|110300|109400|107000|107400|107200|106700||108600|108100|107900|106000|105100|105600|108600|112000|107600|107400|107000|108200|107800||111900|109900|109900|108000|107100|104600|102700|103800|102000|102900|105100|107300|106500|107300|106200|106600|106800||106700|109000|111000|110100|109400|107100|108100|107700|108500|110200||109000|110200|110600||109200|108700|108000|109000|109000|107300|109000|108500|109000|108500|109300|110000|109600|108600|109900|110700|110400|110000|111500|111000|111700|110500|111700|110900|110400|110200||109800|109500|109900|110300|110600|109800|108100|109000|108800|108300|106900|107600|106000|104500|104800|104700|103300||102700|103100|104100|105200|103900|104000|103900|104900|105300|105700|105800|106300|105600|104300|103700|102000|100100|101600|101600|103300|101300|100700|103600|105500|105800|107300|106700
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|162800|162800|162300|163800|161800|161500|164900|163900|162100|158900|159200|159800|161600|161900|158900||||159100|159100|156800|158100|157400|155400|154700|154800|154000|155000|154500|153800|153800|151800|153300|152000|152200|151300|151600|153000|152800|148800|150800|149100|148800|148300|147900|146700|146700|146500||147000|148100|148500|152100|148900|149400|149900|148700|149000|149500|150000|150000|149400|151100|150500|150500|150700||152200|152500|152600|151500|150400|151000|150300|150700|150300|150400|150700|152500|152800|151700|152500|152100|152500|152600|152800|153600|154100|152900|154000|152200|154500|154000|154600|156400|157500|158300|158300|159500||158400|162200|163300|||163200|163600|162900|162500|161000|163400|161600|159800|166900|168100|167000|167100|166700|166400|167000|168800|166100|168700|168400|167300|171000|172600|171900|170500|170800|171500|169400||171900|170200|168400|167600|167700|167700|169200|170700|167400|167800|168500|170100|168600||172600|169000|170200|168700|166500|161300|159400|159400|159400|157200|155600|157400|156600|157800|157400|157600|159400||159000|160600|161900|161000|158100|158500|158700|161900|164400|166800||166300|168000|170100||167100|167000|166700|167100|166600|164900|167100|165300|165700|165800|167300|170000|169600|166700|168800|167800|166500|166500|169800|169200|169800|169800|171000|170400|170000|170500||170200|169900|170000|170300|169900|168200|169100|168500|166300|165900|166400|168300|168200|166200|165900|164700|164700||164200|164500|164300|166900|164400|167700|167600|168100|170100|169700|170300|169700|170000|168200|167000|165700|165600|166700|165000|166700|160000|160200|163500|168200|169600|170400|169400
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|284.5|287.4|290|295.8|296.3|293.4||290.5|293|290.1|289.5|286.6|286.7|292.4|290.6|288.4|288.5|289|293||289.4|288.4|290.3|292.8|289.6|290.4|292.1|291.9|293.2|303.7|303.3|299.6|299.2|292|||285.5|283.6|280.2|279.9|278.4|273.2|269|269|268.1|266.8|266.6|268.5|266.6|256|269|267.1|273.2|268.3|277|278|282.8|285|291|290|285.6|285.8|288|285.7|283.5|285|282.8|282|286|288.3|286.7|289|285|285.3|280.4|283|287.4|288.8|284.5|286.7|289.6|280.9|274.5|276|277|277.8|277.5|274.1|275.7|272.3|270.2|272.9|272.5|275.7|274.4|275.7|269.8|266.1|268.1|264.9||261.2|261|259.3|255.2|256.9|255.1|258.3|259.4||254.9|258.1|253.7|251.6|252.5|255.7|258.7|260.6|259.7|257.9|254|253|259.5|265.8|264.8|266.9|268.9|266|265.6|271|268.6|267.6|264.2|261.1|264.7|263.1|266.6|268.5|268.8|267.5|267|253.1|253|250|248.1|245.5|244|248.6|249.4|249.8|244.7|246.6|248|242.5|239.3|234.3|232.9|238|233.6|224.7|227.5|216.9|220.6|217.1|220|229.3|230.6|231.5|227|220.6|220.1|222.4|218|220|220.2|223|226|226.9|231.7|231.9|228.5|228.3|230|239.1|235|231.2|229.3|227.5|232.4|229.3|229|232.6|237.5|236.9|235|247.9|245.4|242.5|245.7|250|253.7|253.3|259.5|256.4|255.5|256.7|259|250.6|257.9|252.8|256.2|257.2|253|254.2|261|255|247.8|247.7|250|249|247.2|242.4|242.4|238.5|237|231.5|235.8|239|232|238.1|239|232.8|226.2|230.2|231.3|227|232.4|231.8|236.2|231.4||229|230|232|230.2|231.9|240.6|235.9|240|240|248.3|256.8
05598|102050|/equities/hkt-trust|EAFAVALUE||10.02|10.1|10.26|10.1|10.22|10.2|10.24|10.16|10.14|10.22|10.22|10.24|10.28|10.36|10.34|10.26|10.2|10.32||10.26|10.2|10.16|10.1|10.2|10.16|10.22|10.24|10.56|10.54|10.64|10.66|10.5|10.48|||10.56||10.4|10.36|10.32|10.36|10.3|10.42|10.32|10.4|10.22|10.2|10.3|10.4|10.4|10.3|10.56|10.46|10.42|10.4|10.48|10.38|10.44|10.46|10.44|10.4|10.12|10.14|10.22|10.28|10.34|10.44|10.48|10.36|10.4|10.42|10.6|10.74|10.7|10.8|10.68|10.56|10.6|10.52|10.56|10.56|10.26|10.2|10.04|10.16|10.2||||10|9.84|9.8|9.96|9.89|9.7|9.85|9.9|9.78|9.77|9.79|9.98|9.76|9.59||9.66|9.6|9.57|||9.6|9.48|9.39|9.48|9.48|9.46|9.61|9.65|9.5|9.4|9.49|9.5|9.62|9.45|9.44|9.32|9.48|9.37|9.44|9.4|9.59|9.28|9.29|9.42|9.35|9.55|9.51|9.59|9.21|9.2|9.14|8.77|8.9|8.9|8.79|8.45|8.74|8.98|8.88|9.01|9.15|9.09|9.02|9.03|9.32|9.2|9.09|9.1|8.96|8.85|9.05|8.9|9|9.06|9.2|9.3|9.33|9.31||9.18|9.37|9.67|10|10.16|10.1|10.28|10.18|10.2|10.3|10.26|10.42|10.44|10.4|10.42||10.5|10.42|10.4|10.46|10.4|10.32|10.44|10.62|10.44|10.56|10.58|10.88|10.92|11|10.96|11|11.14|11|11.1|11|11|10.9|10.96|10.88|10.9|10.86|10.96|10.86|10.84|11.02|10.96|10.98|10.82|10.84|10.9|10.96|10.98|11|10.96|10.9|11|11.02|11|10.9|10.86|10.78|10.7|10.56|10.58|10.54||10.52|10.52|10.7|10.56|10.54|10.4|10.52|10.54|10.24|10.44|10.56|10.6|10.7|10.7|10.72|10.82
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.37|5.41|5.4|5.41|5.45|5.41|5.42|5.42|5.42|5.45|5.45|5.495|5.45|5.36|5.35|5.44|5.37|5.32|5.33|5.44|5.25|5.2|5.4||5.28|5.2|5.175|5.25|5.165|5.18|5.205|5.28|5.225|5.3|5.3||5.3|5.295|5.15|5.255|5.41|5.23|5.12|5.04|5.02|5.07|5.03|5.09|5.12|5.17|5.16|5.045|5.25|5.2|5.165|5.15|5.15|5.24|5.35|5.365|5.4|5.35|5.345|5.37|5.28|5.3|5.29|5.27|5.36|5.46|5.45|5.4|5.395|5.395|5.39|5.43|5.46|5.38|5.35|5.35|5.4|5.36|5.34|5.32|5.29|5.38|5.32|5.295|5.28|5.305|5.26|5.21|5.23|5.205|5.205|5.175|5.25|5.33|5.32|5.3|5.315|5.215|5.27|5.27||5.35|5.27|5.185|5.18||5.185|5.15|5.21|5.14|5.04|4.99|5.055|5.05|4.88|5|5.02|5.005|4.94|5.03|4.92|4.935|4.895|4.81|4.69|4.795|4.78|4.655|4.7|4.695|4.715|4.6|4.55|4.66|4.6|4.625|4.615|4.535|4.76|4.79|4.78|4.78|4.82|4.84|4.86|4.775|4.73|4.61|4.65|4.55|4.55|4.595|4.49|4.58|4.52|4.565|4.65|4.73|4.69|4.7|4.71|4.82|4.76|4.8|4.8|4.8|4.85|5.03|4.935|4.98|4.98|4.98|4.995|5.06|5.05|5.15|5.06|5.1|4.945|5.015|4.915|5|4.86|4.96|5.045|4.98|4.95|5.02|5.005|4.975|4.99|5|5.15|5.2|5.28|5.21|5.26|5.3|5.23|5.28|5.21|5.22|5.28|5.245|5.125|5.18|5.08|5.195|5.05|5|4.965|4.93|4.88|4.74|4.775|4.83|4.885|4.85|4.87|4.82|4.76|4.86|4.82|4.88|4.88|4.78|4.7|4.77|4.8|4.685|4.61|4.605|4.69|4.59|4.59|4.45|4.45|4.37|4.39|4.37|4.36|4.41|4.48|4.43|4.44|4.62|4.66|4.8
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|6.04|5.99|5.95|5.97|6.07|5.63|5.66|5.41|5.38|5.4|5.32|5.39|5.39|5.33|5.33|5.32|5.26|5.32|5.4|5.38|5.25|5.28|5.3||5.28|5.36|5.36|5.32|5.35|5.42|5.4|5.35|5.39|5.4|5.4||5.41|5.3|5.4|5.39|5.41|5.21|5.22|5.07|5.02|5.05|5.02|5.06|5.03|5.18|5.03|4.99|5.1|5.25|5.29|5.43|5.43|5.62|5.68|5.69|5.7|5.71|5.36|5.13|5.37|5.44|5.46|5.5|5.7|5.85|5.85|||6.2116|6.042|5.976|6.0325|5.91|6.3342|6.72|6.4473|6.5038|6.4944|6.5792|6.419|6.1739|6.1268|5.844|5.5707|5.467|5.3727|5.4387|5.2408|5.2219|5.2031|5.1654|5.1654|5.2313|5.2879|5.3822|5.3633|5.2219|5.1182|5.43||5.1371|5.1277|5.2408|5.56||5.3256|5.3727|5.3539|5.467|5.5141|5.6555|5.91|5.844|5.8629|6.0514|6.2022|6.3153|6.2493|6.3059|6.2682|6.3813|6.353|6.485|6.6924|6.5698|6.2211|6.1268|6.5133|6.8714|7.2579|7.4558|7.5407|7.6349|7.6821|7.6726|7.7763|7.5878|7.7292|7.8329|7.7952|7.814|7.8706|7.88|7.8989|7.9177|7.8423|8.0497|7.8612|8.0214|8.51|8.012|8.0025|7.9271|8.0591|8.0214|7.9648|8.0591|8.0025|7.9648|8.0497|8.0874|8.2005|8.257|8.1439|8.1345|8.1345|8.1251|8.2853|8.3419|8.85|8.3984|8.4644|8.4079|8.4079|8.4361|8.5587|8.4361|8.4456|8.7943|8.7849|8.4927|8.5775|8.4927|8.389|8.521|8.5304|8.6718|8.521|8.4833|8.5775|8.8886|8.9169|8.8132|8.9546|8.9546|8.9263|8.9074|8.9074|8.8414|8.898|8.8886|8.898|8.766|8.8509|9.0865|9.2373|8.9451|8.6718|8.8603|8.7943|8.6718|8.5021|8.5115|8.4644|8.521|8.4738|8.4361|8.521|8.389|8.4267|8.521|8.2193|8.389|8.3513|8.4738|8.3419|8.4833|8.389|8.2853|8.3984|8.5681|8.6435|8.6624|8.6906|8.6341|9.16|8.2853|8.5587|8.4644|8.5398|8.1062|8.0685|8.1062|8.1534|8.4361|8.5681|8.8132
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|284.3|288.5|291|295.9|296.5|293||291.5|293.5|291|289.8|286.2|286.8|292.5|291.6|289|288.8|290|293.1||289.2|289.5|291.1|293.1|290|290.5|292.3|292.3|294.1|303.9|303|299.1|299.2|292.1|||287.2|285|281|280.3|278.9|274.3|269|269.7|268.7|267.3|267.2|269.6|266.9|258|268.8|267.1|274.5|268.1|277.5|278|284|287|292.5|290.5|286|287.1|288.2|287|284.2|287.1|284.2|283.3|287.5|288.8|287|290|285.9|285.4|284.6|283.2|289|288.4|285|288.3|290|283|275.7|277.4|279|279|278.4|275|275.8|273|270.5|274.3|273.3|276.6|273.8|277|271.5|266.7|269.1|265.1||263.1|261.4|257.6|255.6|257.1|256.1|258.9|259.7||257|259|253.6|251.4|253.1|256.1|260.1|262|260.8|258.5|254.5|254|259.3|265.7|265.2|268.4|270.6|266.5|265.5|270.7|268.3|268.4|265|261.3|265.2|263.6|266.6|270|269.5|267.7|267.5|254.6|256|251.4|251.1|247.4|245.4|248.7|250.8|251.7|247.2|248.9|249.4|245|240.2|235.9|235.1|240|235.3|226.8|231|219.8|222.2|221.2|222.2|232.6|235|232.8|230.1|223.8|222.4|224.5|220|222.4|222.3|225.6|229.1|229.6|234.1|235.1|231.1|230.8|232.6|241.4|238.1|233.2|231.6|230|234.2|232|231.5|235.2|240.2|239.3|238.1|250.5|249.2|244.8|248.5|253|255.8|255.8|262.7|259.9|258|260|262.4|253.3|259|255.2|258.6|260.1|256|256.9|264.2|257.7|252.3|249.5|252.8|252.3|250.6|246.1|246.2|243.1|239.5|235.3|239.3|242.3|237.2|240.6|241.3|235.7|229.3|233.9|235|229.7|234.6|233.8|239|234.1||232|232.3|234.6|232.3|234.5|243.1|238.2|242.2|241.7|252.1|259.8
05602|8556|/equities/sino-land|EAFAVALUE||10.48|10.78|10.4|10.44|10.46|10.78|10.64|10.62|10.2|10.42|10.28|10.48|10.44|10.5|10.46|10.44|10.3|10.62||10.42|10.44|10.36|10.42|10.7|10.76|10.7|10.78|10.7|10.76|10.86|10.88|10.96|10.8|||10.78||10.58|10.72|10.66|10.78|10.56|10.54|10.72|10.68|10.56|10.6|10.32|10.32|10.04|10.02|10.08|9.85|9.76|10.02|9.95|10.02|10.06|10|10.14|10.2|10.22|10|9.98|10.02|10.14|10.3|10.3|10.44|10.3|10.32|10.46|10.46|10.68|10.38|10.24|10.08|10.14|10.28|10.26|10.32|10.24|10.48|10.4|10.5|10.32||||10.3|10.18|10.18|10.26|10.12|10|9.96|10.2|10.26|10.5|10.56|10.38|10.2|9.85||9.72|9.72|9.74|||9.75|9.66|9.64|9.72|9.87|9.94|9.95|10.1|9.91|10|9.85|9.61|9.91|10|9.87|10|9.8|9.92|9.94|9.9|10.04|9.86|10|9.89|9.7|9.73|9.83|9.55|9.68|9.44|9.15|9.03|9.14|9.17|8.85|8.93|8.68|8.49|8.36|8.47|8.86|9.29|9.11|9.39|9.78|9.89|9.88|9.95|10|9.88|10.06|9.96|10.02|9.91|10.06|10.38|10.52|10.64||10.3|9.88|9.92|10.28|10.42|10.5|10.78|10.8|11.24|11.36|11.42|11.34|11.4|11.5|11.52||11.46|11.58|11.36|11.64|11.38|11.62|11.36|11.58|11.54|11.34|11.54|11.66|11.96|12.02|12.1|12.22|12.22|11.92|11.86|11.92|11.8|11.78|11.72|11.68|11.56|11.54|11.76|11.42|11.5|11.8|11.8|11.76|11.5|11.44|11.5|11.5|11.72|11.68|11.7|11.64|11.86|11.64|11.44|11.44|11.28|11.42|11.74|11.8|11.6|11.6||11.9|11.58|11.38|11.36|11.26|11.2|11.34|11.2|11.08|11.02|11.32|11.16|11.04|11.22|11.3|11.38
05603|50007|/equities/chow-tai-fook|EAFAVALUE||13.8762|14.2932|14.5017|14.1605|14.0089|14.0089|14.4828|14.805|14.5207|14.5207|14.6534|14.5965|14.7861|15.0515|15.2031|14.6913|14.5776|15.0136||14.6155|14.3122|14.407|14.7103|14.843|15.1083|15.1273|15.241|15.0704|15.0515|14.8998|14.3122|14.6723|14.5397|||13.8383||14.3122|14.7671|14.6913|14.6155|14.9757|14.5017|14.407|14.0468|14.2174|14.1226|13.3833|13.2506|13.1179|13.08|13.2696|13.4591|13.0042|12.8904|13.3454|13.7624|14.6344|14.5965|14.8619|14.6913|14.407|14.5965|14.8998|14.6534|14.9567|14.4638|14.6155|14.5207|15.0136|15.3927|15.677|15.6581|15.1273|15.5254|15.6391|15.9803|15.677|15.4685|15.9045|15.9424|15.696|16.151|16.6438|16.3974|16.3974||||16.1889|16.0562|15.677|16.0751|16.6628|15.9235|15.7339|16.2078|16.113|16.8334|16.3974|16.4543|15.7908|14.8998||15.1463|14.9567|14.9567|||14.7861|14.3501|14.1226|13.8762|14.1037|14.407|14.2743|14.5965|14.2932|13.9899|14.1984|13.7814|14.369|13.933|13.5729|13.6677|13.2317|12.663|12.5871|11.8478|14.5776|14.6913|14.5586|15.1273|15.3548|15.7529|15.5254|14.9567|14.9757|14.805|15.2221|14.7292|14.6534|14.6155|13.8193|13.4591|13.4023|13.1748|12.9663|12.8336|12.8904|13.6297|13.0231|13.2127|13.3454|13.7624|14.2174|13.9899|13.933|13.7056|13.516|13.6677|14.1984|14.6534|15.0894|15.2979|14.9567|14.4828||14.0089|14.5397|14.6155|14.7292|14.6913|14.4638|14.6913|14.7103|14.9757|14.6344|14.3311|13.6677|13.7435|13.8951|13.8383||13.6866|13.7245|13.4402|13.933|13.8383|14.6913|14.7292|14.6913|14.7861|15.1083|15.1652|14.7861|15.2031|15.4306|15.8856|14.8809|14.7671|15.0704|14.9377|14.9377|14.9377|15.0325|14.9188|15.4875|15.1652|15.26|15.1652|14.7671|14.6534|14.8619|15.26|14.6723|15.1652|14.5776|14.5965|14.5965|14.7103|14.2743|14.5017|14.1037|13.8383|14.2174|13.8951|13.971|14.2363|14.1226|13.7245|14.0468|14.1226|14.1984||13.8951|14.0657|13.2885|13.5539|13.4023|12.9283|13.4591|13.099|12.663|12.1322|12.4734|12.625|12.3976|13.099|13.099|13.3454
05604|1056320|/equities/orix-jreit|EAFAVALUE|87550|87050|88200|88500|88400|88100|89650|89300|88950|87050|87450|89250|90500|90000|88750||||87800|88250|87200|88000|86850|85850|85200|85350|85500|85000|85050|84400|84500|83750|84550|84850|84900|85250|85600|86650|87200|84750|84650|83800|83850|83500|83400|83450|84200|83150||83250|85200|85650|88300|88000|88050|89100|89600|89600|90800|90450|90100|89600|91200|91700|90850|92450||92050|92550|91850|91450|90350|90750|90350|90700|90550|91450|90650|90300|90000|89100|90550|90450|91450|90500|89900|89700|89600|88100|87050|85650|87350|86500|87700|87500|89500|89750|89700|90450||90300|91300|93000|||93350|93150|92100|92350|91700|92950|92100|89000|94400|96200|95350|95500|94400|94000|93050|92500|93100|93600|93050|93350|95400|96800|96650|95650|94900|93800|93450||93750|92750|92950|92200|92900|93300|94500|96250|94900|95300|95600|96450|96400||99350|99700|99950|98200|97700|95000|92400|92000|91150|90750|91750|92550|91700|92700|92100|91050|90500||92500|93550|95200|94750|93450|92350|91500|93450|95850|97450||97150|98150|98850||97100|97100|96300|96000|95800|94750|95000|94400|94800|94050|94900|95750|95150|94650|95500|96550|96900|96650|97900|97250|97250|96950|97800|96800|96650|96600||96650|96100|95600|96150|95600|95600|96350|96050|95450|95300|96250|95650|95100|93350|92300|92500|91800||91200|90150|90600|90250|88250|89000|89300|89850|89850|89650|93000|92350|91600|90900|90350|90900|91800|92300|91150|90900|88950|88050|89500|92150|93350|92600|93000
05605|1056325|/equities/united-urban|EAFAVALUE|152900|153100|154800|155500|155000|154000|156300|154600|153300|148800|148900|149300|150600|151300|151200||||149600|151000|149100|149500|148700|147800|148000|147800|147600|146700|145900|144100|144900|142100|143100|143500|143300|144200|145300|147300|146900|142900|144800|143800|141600|139800|138900|139400|139300|138200||139100|142700|143500|147800|146500|147000|147800|148600|148900|149800|148700|148900|148500|150500|151600|150200|149200||149700|150900|149900|149500|149800|148300|147300|147700|149200|149600|149900|150100|150000|148400|149500|148800|153500|152700|150500|150000|150600|150000|147900|142300|146700|145400|146200|146700|150000|149700|150200|149000||148500|150200|150300|||149400|149500|150600|148500|146400|148000|146400|143600|152200|153700|151500|150800|148300|148800|149100|148800|149100|148700|148300|148700|151200|154200|154100|152700|155200|155800|153600||153600|152700|152800|151100|151700|152900|155300|156100|154100|154600|154400|155000|154800||158500|156900|156700|154600|153000|148300|145800|148300|146800|145500|147500|147700|147900|148800|148500|147400|148900||149300|151100|153500|151000|149800|148000|149400|149500|151000|152200||153500|154200|155900||152200|150100|150500|152200|153200|152400|151900|152800|151200|150600|149000|148000|150000|148900|148300|147600|147000|146400|147000|148000|148700|147500|146900|145900|145500|145700||146300|146200|146700|146900|146800|146700|147000|145200|143000|142000|140800|140500|140900|138400|138100|140500|139500||139600|140000|140900|141400|138200|138800|139100|141200|141300|141000|143100|143700|143200|142000|142100|140800|141100|143100|141800|141900|137800|136500|139100|143700|146400|147200|146900
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||19.76|19.86|20.15|19.92|20.3|20.55|20.75|20.75|20.35|20.9|21.15|21.2|21.1|21.05|20.6|20.5|20.85|21.2||20.6|20.5|20.35|20.15|20.2|20.1|19.94|20.45|20.5|20.4|20.65|20.45|20.25|20.3|||20.3||19.84|19.78|20.35|20.25|19.86|20.05|20.4|20.35|20.4|20.1|20.05|20.05|20.5|20.25|20.6|20.8|20.8|21|21.35|21.15|21.25|21|21.2|20.9|20.95|20.7|20.5|20.25|20.6|20.8|20.8|20.8|21.1|21.15|21.3|21.2|21.6|21.2|20.8|21.1|21.7|21.9|21.75|21.95|22.25|22.95|23|22.75|22.5||||22.25|21.9|21.75|21.6|21.3|21.3|21.2|21.3|21.7|22.5|21.6|21.45|20.8|20.05||19.62|19.62|19.78|||19.6|19.8|19.52|19.4|19.3|19.62|19.86|20.4|19.6|19.46|18.66|18.26|18.82|18.58|18.28|17.94|17.62|17.54|17.52|17.5|17.72|17.58|17.4|17.46|17.36|17.9|17.78|17.74|17.76|17.3|16.62|16.14|15.92|16.28|15.98|15.18|15.2|15.2|15|15.56|15.7|15.66|15.48|15.66|16.4|16.6|16.52|16.82|16.72|16.72|17.14|16.9|17.16|17.34|17.4|17.6|17.52|17.5||16.78|16.74|16.98|17.26|17.5|17.66|18.2|18.5|18.4|18.6|18.4|18.2|18.54|18.8|18.5||17.94|18.14|18.02|18.24|18.2|18.14|18.1|17.96|17.98|18.18|18.08|18.26|18.56|18.8|18.8|18.88|19.1|18.88|18.66|18.6|18.6|18.72|18.86|18.82|18.7|18.46|18.48|18.56|18.62|18.56|18.9|18.56|18.84|18.7|18.6|18.5|18.58|18.64|18.7|18.46|18.62|19.06|18.76|18.98|18.94|19.2|18.8|18.7|19.06|19.3||19.32|19.44|19.1|19.16|19.08|18.86|18.92|18.64|18.4|18.5|19.08|18.94|18.88|19.36|19.46|19.76
05607|8553|/equities/swire-pacific-a|EAFAVALUE||47.1792|48.1848|49.0593|49.4091|48.8844|49.3654|50.4585|51.1581|50.8083|51.5954|52.4699|52.6448|54.0877|53.7379|53.5193|52.5136|53.563|54.1752||54.0877|52.8634|50.3274|51.0707|51.0707|50.8958|50.9395|51.4205|51.2893|50.546|51.2893|50.8521|50.6772|52.2513|||52.4262||52.6011|52.4699|53.1695|52.295|52.776|52.4699|52.3387|52.6448|53.8691|53.0383|53.6942|52.9509|52.295|52.2075|52.0326|50.9395|52.295|54.6561|57.1484|57.7169|58.0229|57.5857|57.8043|55.5743|55.7055|57.1922|56.5363|57.3671|58.3727|58.81|58.1541|57.4545|57.1047|57.1922|57.8918|57.8918|58.5039|58.1541|57.9792|56.8424|56.1865|57.6294|59.3784|62.1768|62.9639|62.9639|62.9639|63.1388|63.7509||||62.1331|61.04|61.5647|61.0837|59.0286|59.7719|59.291|59.0286|57.9355|57.7606|58.0229|59.1598|58.329|59.9906||59.3784|60.559|60.3404|||59.0286|59.1598|57.1484|57.2359|57.2796|57.8043|58.2853|59.2472|55.9679|56.099|53.2569|52.6885|53.1258|52.4699|52.295|53.082|53.6067|52.5136|51.9015|51.4642|52.1201|52.2513|52.4262|52.6448|52.5136|52.5573|52.4699|52.9509|52.5573|52.4699|50.7209|48.5346|49.4091|49.4091|47.9662|46.3484|47.8788|47.0917|45.8674|45.9549|46.5233|46.8294|47.5727|48.9282|50.546|50.9832|49.9338|50.1962|48.9719|48.0974|50.6334|50.7209|50.7209|50.5023|51.3768|51.6391|51.5079|52.4699||51.5079|50.7646|51.2893|52.4699|51.5954|52.0326|51.9015|51.8577|51.7266|49.5403|48.6221|48.0099|48.5784|48.8407|48.5346||48.0099|46.9605|46.9168|48.1411|47.9225|47.0917|47.529|48.4035|48.4909|48.9719|48.5784|47.9225|48.6658|49.278|48.5784|46.9605|47.6601|46.7419|46.9168|45.9986|44.2933|40.2269|40.0083|39.6148|39.3087|38.8277|38.2593|37.8658|38.6528|39.3524|39.265|38.9589|38.9152|38.9152|39.4836|39.1338|39.7459|39.9646|40.0957|40.0083|39.6148|40.7953|40.8828|40.1395|40.3581|40.5767|40.1395|40.9265|40.6204|40.4455||41.6261|41.32|40.4455|40.2269|40.3581|39.7459|39.4399|39.265|38.6091|40.4893|40.5767|42.2383|41.3638|41.801|42.763|42.763
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.385|6.4|6.4|6.4|6.52|6.475|6.32|6.37|6.4|6.385|6.55|6.6|6.5|6.33|6.4|6.45|6.395|6.39|6.4|6.3|6.3|6.3|6.26||6.17|6.15|6.15|6.135|6.155|6.24|6.23|6.245|6.25|6.2|6.2||6.275|6.3|6.27|6.35|6.295|6.2|6.13|6.03|6.07|5.99|6.005|6.13|6.18|6.15|6.205|6.215|6.295|6.37|6.16|6.285|6.435|6.44|6.44|6.55|6.45|6.38|6.27|6.29|6.36|6.28|6.15|6.02|6.15|6.4|6.445|6.35|6.33|6.32|6.34|6.22|6.4|6.3|6.37|6.37|6.28|6.175|5.995|5.905|5.95|5.92|5.92|5.87|5.89|5.91|5.86|5.9|5.84|5.735|5.735|5.69|5.64|5.645|5.645|5.675|5.61|5.675|5.56|5.56||5.625|5.65|5.62|5.62||5.505|5.5|5.545|5.57|5.665|5.695|5.52|5.565|5.42|5.5|5.52|5.55|5.5|5.63|5.6|5.52|5.465|5.24|5.325|5.45|5.52|5.5|5.53|5.72|5.61|5.405|5.315|5.47|5.4|5.35|5.45|5.4|5.585|5.65|5.64|5.605|5.69|5.78|5.785|5.56|5.52|5.42|5.35|5.315|5.32|5.27|5.175|5.09|5.135|5.37|5.3|5.26|5.26|5.3|5.4|5.56|5.595|5.545|5.6|5.68|5.635|5.635|5.75|5.86|5.86|6|6.085|6.015|6.03|6|6.09|6|6.09|6.14|6.16|6.05|6.01|6.04|6.15|6.1|5.88|5.83|5.955|5.9|5.93|6.165|6.225|6.215|6.34|6.28|6.25|6.41|6.37|6.55|6.6|6.53|6.59|6.38|6.42|6.4|6.4|6.325|6.11|6.05|6.06|5.995|5.995|5.9|5.9|5.95|5.92|5.815|6|6.005|5.85|5.99|5.9|5.94|5.78|5.9|5.9|5.83|5.71|5.5|5.5|5.67|5.715|5.745|5.645|5.61|5.61|5.545|5.35|5.35|5.37|5.4|5.495|5.35|5.49|5.715|5.75|5.61
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||4.88|4.88|4.95|4.97|4.96|4.98|5.06|5.1|5.07|5.12|5.11|5.05|5.1|5.03|4.97|4.95|4.95|4.95||4.92|4.91|4.9|4.91|4.95|4.94|4.97|4.96|4.98|4.96|4.95|4.98|4.92|4.91|||4.94||4.9|4.93|5|4.99|4.98|4.98|5.12|5.11|5.06|5.02|5.05|5.09|5.07|5.06|5.07|4.91|4.9|4.93|4.97|4.98|5.02|5.06|4.95|5.06|5.06|5.12|5.07|5.18|5.22|5.19|5.18|5.16|5.05|5.06|5.2|5.27|5.36|5.36|5.41|5.36|5.39|5.43|5.49|5.5|5.42|5.45|5.41|5.31|5.3||||5.38|5.28|5.25|5.21|5.23|5.25|5.14|5.14|5.08|5.16|5.2|5.27|5.25|5.19||5.14|5.14|5.12|||5.11|5.11|5.06|5.2|5.06|5.13|5.19|5.27|5.27|5.47|5.51|5.55|5.6|5.56|5.6|5.78|5.77|5.59|5.54|5.72|5.72|5.7|5.7|5.6|5.65|5.84|5.75|5.72|5.64|5.79|5.65|5.41|5.33|5.29|5.09|4.92|4.97|5.05|5.1|5.01|5|4.98|4.71|4.72|4.87|5|5|4.94|4.87|5|5.1|5.08|5.3|5.31|5.3|5.41|5.56|5.53||5.5|5.46|5.42|5.5|5.53|5.81|5.99|6.08|6.12|6.1|6.15|6.06|6.05|6.22|6.06||6.04|6.11|6.12|6.33|6.47|6.5|6.55|6.55|6.55|6.6|6.55|6.5|6.6|6.78|6.91|6.89|6.94|6.99|7.03|7.15|7.17|7.14|7.12|7.18|7.17|7.15|7.13|7.08|7.12|7.11|7.18|7.06|7.05|7.03|7.01|7|7.05|7.01|7.13|7.13|7.19|7.25|7.2|7.2|7.25|7.22|7.2|7.18|7.25|7.22||7.24|7.25|7.3|7.24|7.16|7.3|7.47|7.41|7.53|7.59|7.61|7.63|7.66|7.66|7.63|7.66
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|11.22|11.06|10.52|11.25|11.55|11.64|11.53|11.44|11.45|11.32|11.42|11.51|12.14|12.45|12.8|12.84|12.74|13.03|13.69|13.99|12.7|13.07|13.36|13.6|14.23|13.8|14.04|13.16|13.15|13.1|12.84|12.72|12.48|12.86|12.47||12.53|12.6|12.84|13.31|12.46|12.79|12.45|12.2|11.99|11.54|11.88|12.19|11.98|11.46|11.68|11.32|12|12.15|12.295|12.31|13.19|13.58|13.56|14|13.87|13.5|13.36|12.41|12.2|12.14|12.81|12.5|12.46||12.91|12.91|13.15|13.17|13.1|12.7999|13.21|13|13.2|12.91|13.19|13.55|13.94|13.15|13|13.43|13.13|12.78|13.41|13.2|13.26|12.99|13.27|13.35||13.54|13.4|13.47|13.59|13.1|13.13|12.71|12.5|11.99||11.13|11.32|11.99|11.55||11.43|11.46|11.23|10.97|11.255|11.82|11.58|11.79|12.15|11.03|11.32|11|9.65|9.65|9.5|8.72|8.38|8.1|7.52|7.09|6.81||6.78|6.76|7.08|7.61|7.12|7.46|7.67|7.5|7.02|6.28|6.22|6.36|6.6|6.55|5.91|5.66|6.02|5.59|4.75|5.09|5.01|5.53|5.45|5.86|5.62|6.09|6.38|6.44|6.84|6.84|7.12|7.4|7.73|7.77|7.58|7.6|7.15|6.65|6.49|6.44|6.3|6.74|5.99|5.06|5.72|6.05|6.19|5.81|5.7|5.59|5.48|5.67|5.58|5.41|5.18|5.01|5.31||5.42|5.6|5.64|5.99|5.89|5.98|5.34|4.95|5.07|5.24|5.61|5.91|5.38|5.6|5.23|5.12|5.37|5.25|5.27|5.35|5.05|5.14|5.08|5|5.13|5.31|5.7|5.75|5.75|5.64|5.75|5.82|5.5|5.01|4.99|4.7|4.89|4.98|4.99|5.16|5.52|5.51|5.82|5.87||5.74|6.04|6.24|6.48|6.2|5.79|5.68|5.33|5.52||5.47|5.58|5.65|5.5|5.45|5.81|6.1
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2565|0.2614|0.269|0.267|0.2652|0.2618|0.2601|0.258|0.255|0.2667|0.2631|0.265|0.263|0.2638|0.2671|0.2435|0.2445|0.258|0.2623||0.2654|0.2562|0.2553|0.258|0.263|0.2737|0.2821|0.3048|0.3006|0.2991|0.3004|0.3014|0.302|0.3024|||0.3024|0.3016|0.301|0.2962|0.2974|0.2898|0.29|0.288|0.2806|0.2826|0.2814|0.2809|0.2788|0.2736|0.2899|0.295|0.3028|0.2998|0.3079|0.3028|0.3067|0.303|0.3101|0.3137|0.3012|0.3|0.3061|0.3|0.3|0.2985|0.303|0.292|0.2952|0.3|0.3|0.2945|0.2941|0.292|0.2866|0.293|0.3026|0.2979|0.2892|0.2786|0.2768|0.285|0.2566|0.2571|0.2468|0.245|0.2509|0.2493|0.2496|0.2473|0.2483|0.2466|0.2504|0.2471|0.2422|0.2422|0.2396|0.2416|0.2392|0.229|0.2242|0.2208|0.216|0.2105|0.2092|0.2126|0.209|0.21|0.2127||0.2072|0.2076|0.2052|0.2024|0.1976|0.2|0.2022|0.202|0.2022|0.1971|0.194|0.1959|0.1981|0.2022|0.2033|0.2074|0.2025|0.212|0.216|0.213|0.2178|0.2124|0.2143|0.205|0.2122|0.213|0.2134|0.2205|0.2269|0.225|0.2385|0.2149|0.2285|0.239|0.2195|0.2168|0.207|0.2085|0.1941|0.1915|0.1922|0.1912|0.1913|0.1915|0.1899|0.1844|0.1847|0.1858|0.1778|0.1678|0.1723|0.1707|0.1772|0.1771|0.1804|0.1826|0.1928|0.1965|0.1924|0.1821|0.18|0.1853|0.184|0.1822|0.1787|0.1873|0.1857|0.1792|0.1866|0.1832|0.1915|0.1972|0.198|0.2002|0.1934|0.1894|0.197|0.1955|0.1965|0.1992|0.2005|0.1975|0.2067|0.2067|0.2|0.202|0.2061|0.1999|0.1994|0.2083|0.215|0.2185|0.2254|0.2342||0.218|0.214|0.2116|0.2129|0.2138|0.21|0.2174|0.2072|0.2028|0.2048|0.1994|0.1959|0.1969|0.2|0.203|0.2097|0.2137|0.2183|0.216|0.2154|0.2239|0.2365|0.2404|0.2499|0.245|0.2446|0.2461|0.2433|0.2499|0.2449|0.2382|0.2455|0.2485|0.2438|0.2498|0.2496|0.2467|0.2458|0.2444|0.24|0.2372|0.2427|0.24|0.235|0.2392|0.2567|0.2657
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|249.1|254.3|251|253.8|257.3|253||251.5|253.8|248.5|249.6|243.8|246.6|250.8|252|252.6|253|252.6|259.9||262.1|265.2|270|268|265.8|262.7|258.8|258|262.4|260|260.8|257.6|260.6|257|||259.6|256.4|255.1|251.4|250.8|247.9|242|244.3|244|238|235|229.1|230|225.9|230.5|228.4|228.9|222.8|218.6|218|216.8|219.4|220.5|220.9|213.6|216.5|225.5|224.9|220.9|229.5|234.3|232|232|235|232.4|237.8|238.3|239.2|239.7|243.5|253.2|254.1|246.9|250.5|257.7|240.9|223.6|236.2|229.9|235.4|231.2|239.5|238.8|228.2|222.7|230|231.5|229.7|226.4|223.5|221.8|218.5|222|223.2||218.6|214.4|209.8|217.9|220|213.4|213.3|214.7||208.8|211|210.4|208.8|217.7|222.1|233.6|242.2|241.5|240|240|240.1|237.2|251.5|250.6|245.5|244.6|238.9|235.2|231|229|227|228.2|228.9|236|237.5|243.3|244.5|243.8|249|247.4|233.3|238.6|236.4|232.8|227.3|225.3|228.5|225.8|222.7|215.3|220.3|218|215.8|210|204.2|202.6|214.5|206.8|201|195.7|188.6|194.8|191.75|188.35|193.3|195.3|197.35|190|190.05|187.75|186.9|184.7|185.1|179.95|180|179.9|180|187.2|185.35|185|196|200.3|211.6|210|202|211.9|207.5|203.2|200|200|196.85|204.6|202|202|212.1|211.6|206.1|210.3|215|219|218.7|225|224.8|226|225.4|224.4|215.5|222.3|221.5|225.5|225.1|221.9|223.8|228.3|226.1|228.3|223.8|223.5|229.2|231.1|219|226.1|229.5|241.2|239.1|241|242|240.8|242.8|243.5|246.5|245.2|244.3|242.2|235|232.5|232.2|236.2|233||226.8|220.8|222.6|217.6|210.9|205.9|205.2|252.8|260|275.8|284.1
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|57.59|57.23|57.6|58.21|59.21|59.31|59.21|57.74|57.41|57|55.97|54.88|56.7|54.72|55.84|54.8|54.9|56.83|57|56.33|55.27|55.8|54.34|54.74|55.88|55.22|55.72|55.62|56.58|55.42|55.85|55.7|55.15|55.26|54.43||54.17|54.94|56.56|56.7|56.22|54.86|53.78|51.4|51.04|50.18|51.9|52.8|53.4|51.04|52.71|51.44|53.12|56.47|55.25|57.3|59.15|60.76|61.64|63.76|65.5|65.75|62.5|62.14|61.78|60.26|60.85|58.83|60.49||62.93|62.46|62.39|61.41|61.78|61.65|62.19|61.86|61.55|62.19|63.17|65|62.92|63.08|63.42|64.7|64.09|63.02|63|63.01|62.27|62.76|64.5|63.34||62.65|62.16|60.46|61.31|62|60.53|59.13|58.64|58.5||57.49|57.02|57.48|56.76||56.4|56.42|57.29|56.67|57.21|55.75|58.56|59.65|60.79|58.83|58.5|59.6|59.74|60.52|60.88|60.17|61.59|60.03|59.78|59.44|59.68||59.63|59.65|58.65|59.59|57.21|57.71|59.81|58.23|58.79|58.16|56.06|56.92|56.19|55|55.62|53.09|53.62|53.04|52.78|51.74|51.47|50.37|51.09|49.94|49.81|50.58|51.26|49.89|49.77|47.05|46.87|47.48|47.33|46.89|47.29|46.85|45.95|43.25|43.11|42.59|42.1|40.34|40.79|40.34|42.68|43.98|44.15|43.23|45.29|46.75|47.54|46.84|47.78|45.86|43.97|43.28|43.69||44.22|43.5|44.97|46.06|45.27|47.83|46.8|46.39|46.39|46.28|48.21|48.75|49.55|50.31|49.81|48.88|50.35|47.23|45.32|45.56|43.57|45|43.61|43.93|44.5|45.17|45.11|44.17|43.68|43.1|44.17|43.01|42.72|41.87|41.29|39.31|38.62|39.28|38.27|38.56|39.25|38.56|39.81|39.77||40.85|39.32|40.43|41.79|41.15|39.38|39.29|39.25|40.75||38.24|39.2|40.34|41.2|42.9|45.42|48.63
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|231.2|229.1|229.4|236.8|240.5|239.8||235|239|238.3|240|236.5|236.5|235.4|238.5|235.9|233.6|229.3|240||234.3|227.1|231.3|231.4|233|229.8|228.4|235.3|225.6|232.6|236|228.3|227|221.4|||223.9|224.4|221.7|222.8|223.4|218|213.8|212.7|206.1|210|207.2|209.2|208.1|200|206|205.8|208|204|205.7|204.7|206.7|210|215|216.2|210.5|209.2|210.2|212.3|208.9|211.1|209.5|208.4|211.2|215.6|217.1|223|217|219.5|214.8|213.2|213.2|214|211.7|210.8|212.4|197.15|191.1|192.1|193.65|194.35|192.15|193|195|189.9|188.25|193.5|195.25|176.55|190.1|191.75|189.2|184.75|184.5|182.25||177.85|177.75|176.25|177.3|177.7|173.2|175.65|174.25||170.4|176.75|171.5|170|173.95|178.2|182.6|183.3|181.9|184.15|181.8|181.15|181.75|190|187|184.55|183.6|178.5|178.4|180.85|179.3|180.7|179.4|179.9|182|180.3|181.6|182.75|183.75|185.8|182.7|167.45|169.1|165|159.1|154.8|157|160.55|161.95|165.15|163|166.65|164.75|159.5|156.65|166|152.8|156.85|155.3|151.1|150.95|145.7|149.9|145.6|146.2|157.3|164.5|163.9|160|155.8|150.75|151.7|148|151.25|148.4|148|151.3|151.2|157|161.95|167.4|170.55|171.9|183.2|178.65|173.15|169.65|166.45|166.5|164.45|164.95|164.65|167.15|165.6|167|172.75|171.9|169.9|171.55|176.8|182.45|183.2|187.85|191|186.5|188.75|191.55|183.25|188.8|185|189.95|189.95|188.8|191.2|197.05|192.1|186.05|187.2|186.4|187.3|184.65|175.3|174.4|170.65|171.85|167.8|167.15|170.45|169.8|171|177|174|172.05|168|170.55|162.75|164.35|163.35|166.3|165.7||163.3|163|169.85|167.5|166.05|170.85|172.75|177.1|176.95|184.7|192.85
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.045|10.285|10.41|10.765|10.9|10.715||10.46|10.745|10.695|10.585|10.67|10.75|10.695|10.375|10.475|10.93|10.2|10||10.23|10.09|10.295|10.4|10.525|10.79|10.715|10.72|10.805|10.62|10.485|10.47|10.26|10.145|||10.015|10.235|10.04|10.04|9.85|9.76|9.508|9.334|9.208|9.458|9.522|9.562|9.406|9.074|9.23|9.15|9.644|9.428|9.712|9.748|10.145|10.2|10.34|10.29|10|9.976|10.15|9.956|10.155|10.2|10.12|10.16|10.43|10.46|10.45|10.655|10.36|10.45|10.24|10.385|10.515|10.49|10.585|10.79|10.705|10.53|10.55|10.52|10.65|10.39|10.5|10.5|10.555|10.49|10.26|10.235|10.255|10.35|10.3|10.21|10.01|10.225|10.1|10||9.788|9.75|9.774|9.612|9.712|9.572|9.746|9.698||9.456|9.7|9.29|9.15|9.084|9.164|9.274|9.2|9.002|8.988|9|8.958|9.298||9.144|9.046|9.052|8.878|8.892|8.958|9.068|8.95|8.96|8.84|8.77|8.638|8.7|8.712|8.604|8.694|8.784|8.636|8.574|8.496|8.212|7.798|7.73|7.924|7.8|7.79|7.624|7.554|7.546|7.65|7.58|7.4|7.468|7.656|7.72|7.352|7.422|6.984|7.148|7.006|7.036|7.334|7.342|7.61|7.28|6.778|6.574|6.648|6.768|7.006|7.132|7.294|7.498|7.55|7.762|7.676|7.862|8.036|8.072|8.352|8.042|7.82|7.698|7.518|7.55|7.52|7.496|7.75|7.888|7.816|7.75|8.1|8.07|7.924|7.87|8.16|8.26|8.162|8.488|8.266|8.48|8.48|8.432|7.964|8.058|8.016|8.044|7.932|7.912|7.958|8.006|7.83|7.508|7.578|7.684|7.716|7.33|7.238|7.25|6.892|6.96|6.76|6.792|6.982|7.048|7.314|7.34|7.134|6.966|7.22|7.096|7.088|7.35|7.636|7.804|7.6||7.66|8.014|8.202|7.85|7.988|8.38|8.368|8.44|8.5|8.892|9.018
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|221.6|218.4|217|223|223|224||214.2|211.6|209.4|210.6|211.6|210.4|210.8||211.4|207.8|208.2|204.2||205.2|199.9|200.6|201.4|201.6|199.4|198.7|202.4|205|201.6|198.4|195.8|194.6|188.3|||188.1|189.6|191.1|191.3|188.2|188.6|184.6|185.1|182.4|184.6|182.9|182.9|182|174.9|184|181.1|183.1|174.5|181.7|182.4|186.5|188.6|192.2|192.2|190.2|186.7|187.9|186.7|185.5|188.7|188.4|187.3|190.1|192.5|192.4|197.9|192.4|194.2|188.2|188.8|191.5|194|192.2|189.3|186.7|181|171|165.3|168.9|167.7|165.7|168.4|168.9|166.3|159.3|163.2|165.5|164.2|164.4|163.7|163.2|159.1|156.2|152.3||151.6|151.9|151.2||153.1|148.4|150.6|||148.1|150.6|148.9|146.3|150.3|150.8|157.6|160.3|156.1|155.9|156|154.3|153.3|158.8|156.9|156.3|155.8|147.5|147.6|148.5|149.6|149.5|146|145.7|146.6|145.2|148.5|150.5|154.4|152.9|151.4|134.2|134.4|134.7|131.7|128.6|126.3|132.4|134.8|139.8|139.7|149.2|141.9|135.8|131.5|130.7|128.5|134.1|135.4|127.4|132|127.4|131.4|135.7|136.8|147.1|153.4|154.9|150.9|143.6|142|143.6|141.8|143.9|142.8|142|146|141.1|147.4||147.6|156.3|153.9|162.1|160.1|155.1|152.9|149|150|145.9|148.1|147.7|151.2|150.3||159.8|159.6|157.7|159.5|161.1|167.4|168.1|167|170.1|170.7|167.4|170.1|158.4|165|166.8|172.7|171.4|167.8|170|172.3|168.8|162.2|158.7|158.3|158.5|156.3|152.3|153.9|149.7|149.8|146.5|145.8|148.7|146|145.7|147|141.5|138.3|139.6|141.6|132.6|133.8|134|136.4|136.2||135.5|133.5|141|140.7|140.5|145|146.8|153.2|151.7|160.1|162
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|260.3|264|269.4|270.8|268.5|267.6||264|270.1|269.9|274.7|271.2|273.6|276.6|282.6|282.6|281.9|287.7|297.9||295.8|259.9|250.8|267.7|273.7|272|270|272.5|268.5|265.6|263.7|277.6|268.5|253.4|||252.5|259.3|250.2|252.8|259|229.7|222.9|219.7|219.9|224|216.8|216|219.5|216.1|222.6|222|226.1|223.5|220|217|224|225.2|233.1|234.5|228.5|226|233|225.5|221.2|226.3|228.3|226|232.4|234|235.5|242.4|234.8|238.7|226|221|256.6|246.6|258.8|267.5|273|254|251.7|251|250|248.8|244.8|252.2|251.5|243.8|241.1|254|259.4|257.8|249.7|245|234.8|241.2|245.3|240.9||232.9|228.3|224|219.5|223.8|218.4|220.5|217.8||216.6|221.1|220.9|219.3|225.5|224|241.2|253.7|245.4|245|243.6|248.4|243.7|249|249.7|249|250.2|240.7|244.5|246|250.9|248|244.7|241.9|244.5|242|240.8|247.1|255.8|263.9|245.5|225|226.4|222.9|219.7|219.4|221.8|221.8|218.8|219.5|215.9|213.2|220.7|209.2|215.2|213.5|214.7|225.5|222.4|215.6|213|207|210|202.7|201|214.3|218.5|221|223.6|220.6|222.4|227.6|222.3|224.2|215.9|212.5|221.9|224.6|230.7|229.6|224.9|224.7|224.8|226.6|229.7|255|252.5|247.4|249.5|250|253.2|254.6|266.1|254|250.7|262.7|269.4|260.4|266|268|275.5|273.1|282.9|285.4|286.2|285.1|290.9|275|286.3|282.1|291|287.9|276.1|286.6|293|284.9|274.1|276.8|292.9|301.4|292|282|284.4|280|272.2|275.6|282.2|289|284.4|282.5|285|284.1|271.4|263|261|249.2|256.6|266.3|270|265.2||265.8|260.1|267.5|265.7|269.8|290.5|298.6|296.7|295|311.3|323.1
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|103.3|104.8|107.4|101.8|99.86|100.75||101.55|102.5|100.95|106.2|102.95|101.35|102.4855|105.0056|102.3175|101.2674|100.0494|104.2076||105.0056|97.1512|100.8054|103.7876|105.5097|105.0896|107.3158|106.6857|108.9958|109.0378|105.5937|104.4176|105.0476|100.6794|||99.4193|101.5194|101.1414|101.5614|100.8474|96.3532|92.2369|94.4631|94.5051|95.7231|95.1771|96.6052|99.7553|99.1253|102.5695|102.0235|105.1316|104.1656|101.0994|101.4354|107.5258|108.3658|110.9699|110.9699|109.1218|106.8957|110.3819|110.8019|109.0378|112.566|111.642|111.306|114.0361|116.7243|114.7501|121.3865|120.8405|118.6564|111.306|121.8065|127.0988|126.8468|123.4446|132.3491|135.2472|125.1667|120.9665|121.8485|125.0407|127.3928|128.3589|126.6788|126.8468|123.4866|122.3526|122.0165|126.0068|124.5367|120.3784|117.2703|116.5562|113.4061|111.684|110.8859||110.8859|111.558|109.6259|107.2738|108.4498|105.8457|109.2478|109.1638||106.3077|106.9797|102.1495|100.4694|104.1656|109.7099|112.566|114.2461|111.348|110.8859|109.9619|110.3819|111.222|111.432|111.138|109.1218|111.138|110.6759|112.02|111.768|112.566|108.4918|109.7519|109.4159|109.6259|108.1558|111.936|116.3882|115.1282|121.3865|122.1845|107.5258|106.6857|105.4677|103.3255|101.5194|107.8198|110.8019|106.3497|102.6115|103.3255|101.5614|101.9815|98.2013|99.2933|99.5033|99.7973|104.2496|102.5275|100.1334|98.4533|95.3451|98.1593|96.6052|97.1092|105.0056|96.3112|104.0816|106.1817|103.6196|100.1754|102.2335|99.8393|104.7536|106.1817|107.0637|108.7018|106.9797|114.0781|114.1201|110.8859|117.1443|122.0165|128.9469|123.9066|122.0585|123.4866|121.4705|120.3784|119.4124|122.5626|123.4866|126.7628|128.1909|126.0068|133.5672|130.081|127.8128|128.9049|130.081|135.9613|131.551|138.9854|143.1857|149.234|142.7657|139.6995|129.2829|131.467|127.0568|131.299|134.7012|130.081|135.7513|136.0873|132.0551|125.6287|127.3088|130.585|133.7772|126.8468|123.4866|126.2168|124.1587|123.4866|114.7501|115.0862|118.0263|113.9941|112.818|115.9262|113.4901|111.306|107.9458|113.4481|110.4239|113.7001|117.6483|122.6886|120.0424||117.6063|115.9262|120.0424|117.6063|113.5741|121.4705|123.6126|128.7789|134.2812|140.2875|147.0919
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|100|97|95.06|94.52|93.4|92.1|89|88|87|86.3|85.46|86.38|85.6|85.66|86|84|83.34|82.64|82.2||80.94|83.46|75|75.92|76.4|77.06|78.5|77.48|77.26|78|77.66|77.02|77.36|77.66|||76.24|78.62|79.6|80|79.84|78.5|76.2|76.24|76.38|78.46|77.34|76.5|75.76|75.12|76.1|73.9|76.2|74|75.12|74.6|75.8|72.72|74.28|74.4|72.84|72.74|74.2|72.22|71|76.38|75.18|72|67.46|68|66.96|69.5|68.54|68.02|66.88|68.96|68.68|69.96|68.28|69.74|69|67.7|65.98|63.52|66.48|66.42|67|67.5|66.22|64|63.28|65.5|65.8|64|65.64|64.6|64.18|66.46|65|63.22|60.72|59.8|59.2|57.64|58|56.96|55.4|55.6|57.44||56.84|58.58|57.8|56.5|57.98|57.84|59.98|61.96|60.68|61.44|63|60.6|61.5|63.2|63.1|63.38|62.48|61.08|61.18|61|62.3|62.74|61.94|60.96|61.72|61.5|60.84|63.06|64|63.1|62.24|55.7|56.88|53.7|51.8|49.88|49.5|51.7|52.36|52.5|51.34|52.22|51.68|51.5|49.63|48|41.05|44.98|43.22|42.2|44.14|41.9|42.67|44.33|45.7|47.38|48.3|47.55|46.51|43.93|43.88|45.55|44.4|44.99|43.1|43.5|45.1|44.91|46.23|45.75|45.8|47.97|47.46|51.52|51.26|48.05|47.9|46.08|46.72|46.62|46.96|46.64|49.3|48.18|48.65|51.7|51.4|50.26|49.9|52.88|53.7|51.86|53.14|53.98|54.02|53.3|53.2|50.26|53.5|53.5|54.58|53.94|52.28|52.4|52.54|51.44|51.14|48.24|49.3|52|50|47.12|47.86|47.54|48.02|46.8|46.6|45.45|44.79|45.3|46|44.64|42.45|42.92|42.99|44.8|45|46|49.29|49.26|47.74|48.46|48.38|49.01|47.68|48.5|53.82|52.32|53.82|55.24|56.7|58.22
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|5.113|5.314|5.9|5.899|5.591|5.808||6.131|6.594|6.035|7.19|6.06|6.909|8|10.406|10.578|10.95|11.146|11.998||11.698|12.102|12.26|12.65|12.83|12.946|13.386|13.87|13.882|13.994|13.592|13.25|13.348|13.096|||12.85|13.726|13.97|14.184|14.1|13.475|12.89|13.52|13.085|13.355|13.16|13.78|14.12|13.665|14.255|14.855|15.215|15.4|15.15|15.245|16.14|16.25|17.055|16.97|16.45|16.37|16.7|17.1|15.72|16.475|18.5|17.8|18.785|19.1|18.85|19.6|19.805|19.185|19.255|19.25|19.805|19.75|20.23|21.4|21.99|20.2|19.225|19.1|20|19.515|19.795|19.545|19.885|19.38|19.04|20.42|21.75|22.5|21.3|20.85|20.89|19.415|19.35|20||19.42|18.91|18.73|17.515|17.2|16.7|16.7|16.5||16.88|16.3525|15.4674|15.6462|16.4151|16.5849|17.4164|17.8188|17.3896|17.5058|17.8545|18.3641|19.3566|19.1599|17.1661|15.9144|17.479|17.4343|16.7101|15.9591|16.0127|15.4495|15.6462|15.7266|15.6596|15.5121|15.6372|16.0485|16.2273|16.8576|17.4745|15.9546|15.5925|15.0829|14.7968|15.5568|15.0784|15.1991|13.5541|11.453|11.9179|11.8017|11.3636|10.3265|10.3891|10.3712|10.3399|11.1892|11.1892|10.7914|10.4785|10.0225|10.3712|9.7096|9.8794|10.5232|10.8942|11.2474|11.0864|10.693|9.9018|10.5321|10.7288|11.4083|11.7927|11.3904|11.5335|11.7749|12.2711|12.5303|13.031|13.8893|13.9921|14.8057|13.6479|13.6658|14.4973|13.5764|13.8536|13.9921|14.761|15.2215|15.378|15.1276|14.7521|15.4584|15.2617|14.9622|15.1902|15.5568|16.3212|16.272|17.327|17.479|18.5519|16.6118|16.3167|15.3511|15.7177|15.3869|15.7088|16.2988|15.2438|15.7758|15.9457|15.9144|15.1455|14.9309|15.3377|15.6328|14.9756|14.4258|14.9264|14.6895|13.6971|13.3171|14.8236|17.3494|15.8339|15.8339|16.5134|16.0574|15.1008|15.1544|17.0767|15.2841|14.9577|15.4271|16.1826|15.1991||15.6909|15.7356|19.825|19.195|18|18.96|19.4|18.97|21|23.31|24.2
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|116.4|113|113.65|115.65|114.05|112.5|||110.65|109.05|108.7|110.65|108.55|109|115|113.05|113.05|112.1|115.85||109.6|110.3|107.15|107.45|113.55|119.95|127|151.05|150.8|150|151.35|145.3|143.5|150.95||||158.2|160|160.5|164.3|159|155.9|163.65|159.8|161.25|159.8|160.8|161.05|158.6|162.35|156.8|164|155.8|163.25|163.05|161.85|157.3|162.05|162.4|160.65|150.5|150.55|149.65|149.25|152.2|148|144.1|145|150|148.45|153.25|149.3|146|142.05|140|141.5|134.2|141|174|172|167.85|158.75|159.55|166|166.35|169.45|167.4|165.35|156.5|155.85|157|165.15|163.95|167.75|173|173.3|181.5|179.45|176.4|174.5|175.5|172.4|164.75|164.5|167.3|164|163.15|167.8||165.25|173|168.85|166.5|175.05|175|181.55|185.5|177.65|175.8|173|171|172.85|178.9|182|182.15|185.8|175.5|179.5|175|180.75|180.1|178|176|180|180|182.75|187|181.75|180|179|158.1|159|148.15|146.6|144.5|142.5|151.4|148.2|150|145.8|149.25|150|147|149.7|139.6|136.5|147|142|137.9|138|135.55|136.7|139|138.6|150|152.2|153|148.55|143.1|135|141.1|138.25|137.6|133|131.2|131.1|131.45|135.1|136.1|142.5|146.7|143|155|152.4|145.75|145|136|137.6|140.45|144.75|149.5|151.45|149.5|145|156.45|151.5|148.85|150.25|157.95|158.3|156.15|163.7|167.1|170.4|168|170|160|169|175.5|181.75|172.85|164.4|165.3|168|167|166.6|157.7|162|168|166.25|163|157.65|150.6|150|147.2|146.2|157|147|156|155.55|149.9|143.3|145.9|151.55|150.05|152|159|167.3|163.35|158|152|147.7|151|148|142.9|153|151|158|161.6|170.7|183.5
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|270.9|273.6|278|262.2|259.9|259.1||257|260.7|260.3|261.3|262.7|261.8|259.7|258.6|256.9|254.3|254.5|257.4||265|279.4|282.9|286.1|285.7|288|286.8|288.5|287|286|283.7|284.8|289.2|289.3|||289.6|294.8|293.8|294.7|292.3|287.7|276.2|268.5|258.5|258.3|259.4|260.5|257.5|244.9|252.5|251.6|259.1|254.3|262.3|263.2|266.2|269.5|274.6|275|271.1|272.1|271.7|269.2|271|269.9|268.8|263.9|264|266|264.4|265|258.3|261|256.9|258.7|261.5|260.7|257|259|261.1|262|260.8|265.3|267|257.1|259.7|261|264|260.8|256.8|254.4|254.9|253.1|256.8|253|247.5|249|249.3|249.9||245.3|248|246|242.5|243.2|242.9|247.1|248.3||248.1|250|248.2|248.1|247.9|249.6|253|255.2|249.4|256.3|255.4|256.8|258.5|260.7|259|255|256.8|255.6|253.6|255.9|255.1|255.5|254.8|247|245|241.8|241.9|245.4|246.1|254|257|251.4|253.2|250.2|240.4|240.7|240.5|244.2|244.5|245|241.4|237|230.2|234.5|230.1|225.7|229.2|235|231.2|221.4|225|215|217.7|215.2|216.5|220.1|222.2|223|218.2|208|205.2|210|205.2|210|207.3|215.4|215.2|212.8|218.4|214.3|213|216.3|217.6|227.7|224.4|218.5|220.6|219.7|218.9|220.5|219.8|220|225.6|227.2|226|232.4|234.9|231.9|231.3|235.8|239.3|239.2|245.1|241.8|240.6|242.1|243.7|235|237.1|235.1|237.1|237.5|234.1|245.5|248.3|244.5|236|234|239.5|240|233.6|231.8|234.7|223.4|224.9|219.9|220|222.4|213.7|218.5|220.9|215.8|211|213.4|212.5|204.1|211.2|218.6|220.5|218.6||220.6|217.7|219.8|220.6|215.6|224|223.6|222.2|225|230.9|231.6
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|222.3|221.8|223.2|225|224.1|223.4||222.5|221.4|222|221|218|217|218|216.5|209.8|208.9|210.8|217.8||216.9|215.8|214.3|212.5|215.9|233.3|242.6|245.6|246.6|251.4|250.3|250.3|251.2|247.9|||241.7|245|244|243.2|240|242.7|243.4|247.4|248|250|252.4|256.1|248.1|232.9|248.6|245|250.4|246|257|269|273.4|272|279.5|282.2|273.9|274.6|277.4|272.4|269|274.7|272|272|269.7|271.7|266|268.5|262.7|262|255.5|257.9|263.3|265.9|262.1|267.2|262.5|253.8|241|239.2|247.2|242|240|240.5|232.8|227|220.4|214.3|215.4|216.4|214.6|214|217.1|209.7|206.6|202.1||204|219.7|225.1|226|227|222|225|231||226|229.1|227|224|230|233.6|233.2|228.7|224|214.2|213.6|207.5|210.2|214.3|217|214.8|217|217.9|225.1|226.7|235.4|234.1|227.9|226|227|225.6|233.2|239.5|245.1|248|242.1|215.9|215|210|210.2|205.1|212|222.2|221.5|224.7|217.4|208.5|205|194.45|191.85|188.5|186.15|180.4|175|155.2|159.2|151|153.3|157.6|155|164.6|162.45|181.3|174|168.7|167|169.5|169.45|169.75|164.15|163.4|164|160|169.5|172|175.4|176.8|175.25|186.75|182.2|171.65|169.7|167.8|167.5|170|171.7|170.55|172.85|169|169|176.55|178.45|176.15|178.8|182.7|193|192.6|198.5|197.3|198|195.8|195|185|190.5|189.05|197.5|193.05|183.1|189.4|195.1|192|183.05|178.2|182.65|179.45|179.2|175.1|178.5|173.7|167.6|160|145.45|155.5|150|161|169.7|167|161.7|161.5|162.25|169.55|170.6|169.65|178|177.65||175.8|178.4|186.4|185|184.05|190.5|189.65|196.7|200|208.2|215.2
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1202|1270|1329|1310|1236|1375|1397|1310|1310|1202|1415|1308|1400|1355|1300|1343|1370|1338|1392|1435|1380|1353|1375|1319.0367|1320|1278|1270|1258|1315|1352|1389|1349|1335|1360|1321|1310|1226|1250|1274|1371|1294|1325|1378|1382|1312|1317|1389|1412|1414|1399|1399.75|1349|1249|1353.08|1293|1367|1390|1345|1360|1390|1424||1376|1366|1391|1343|1262.1801|1255|1247|1178|1220|1265|1221|1251|1266|1244||1296|1278.1185|1214|1258|1243|1266|1300|1226|1280|1279|1249|1261|1202|1198.24|1274|1261|1269|1227.04|1274|1258.36|1225|1182|1208.8|1197|1198|1215|1232|1102|1082|1162|1202|1111|1169|1223|1178.12|1246|1264.72|1256|1201|1211.24|1154|1155|1192.4399|1227|1196|1192|1100|1143|1193|1162|1091|1111|1095|1209|1150|1176|1197
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|79.8|81.2|81.8|80.36|78.4|79.24||79.36|79.42|78.1|81.66|78.52|74.44|76|78.58|77.92|77.3|78.4|82||81.3|75.6|80.8|84.56|85.58|85.5|87.08|87.18|88.14|87.18|84.22|83.68|83|81.08|||78|80.8|79.66|79.84|79.4|76.14|74.98|77.18|78.04|78.7|79.32|80.9|82.98|81|83.5|85.32|83.66|83.3|81.7|82|86.58|86.82|87.82|88.88|85.8|85.02|88.16|88.52|86.9|89.38|89.1|88.68|91|91.6|91.52|94.98|95.54|95.6|94.76|93.28|98.48|96.6|93|104.7|108|101|98.58|100|103.5|102.45|105.15|104.65|103.45|101.6|100.25|102.3|105.25|105.75|101.3|99.4|98.5|94.44|93.76|94.2||93.44|92.72|91.18|88.76|89.8|89.22|89.06|89.34||88.9|89.4|85.8|83.62|86.86|91.84|94.1|94.28|91.72|92|89.24|88.1|89|89.2|88.9|87.92|89.28|89.48|90.72|91.02|91.12|89.1|89.5|88.32|89|87.66|88.74|91.56|92.32|95.84|94.98|86.5|85.14|83.46|80|79.78|82.1|83.68|80.88|77.92|78.88|75.44|76.44|72.82|73.64|75.32|74|75|74.5|72.12|69.72|69|70.76|70.38|70.12|71.9|71.74|75.02|77.9|75.86|72.3|75.5|72.2|76.36|79.2|80|80.26|81.02|84.74|88|85.54|89.32|92|97|95.3|92.3|94.82|93.32|92.44|91.92|92.3|92.22|95.5|94.38|94|97.38|99.14|95.38|96.68|99|103|101.35|106.7|108|109.75|105.95|106.55|98.28|100.85|96.98|99.46|103.4|98.18|103.65|103.5|100.95|98.9|98.9|101.95|103.35|96.26|92.9|94.08|97.04|97.92|92.36|95.12|97.06|92.2|88.28|101.9|100.3|96.94|92.82|97.28|96.5|96.76|100|101.2|100.5||100.1|98.62|104.3|101.55|99.5|104.45|106.95|107.5|111.6|113.05|118.2
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|42.94|42.6|44|44.1|43.26|43.72|42.98|42.58|41.8|41.68|41.48|41.28|42.28|42|42.14|41.4|41.66|42.62|44.4||44.76|44|44.56|45.5|45|45|45.8|45|45|44.8|43.2|43.56|43.3|43.58|||42.14|42.92|43|45.5|45|42.9|41.46|42.24|42.84|44.6|45.7|48.4|47.18|44.6|47.22|47|51.3|50.05|55.1|56.2|58.65|58|59|59|58.45|58.1|58.2|58.4|58|57.6|57.2|57.35|58.25|58.9|58.35|57.95|57.1|56|56.4|57.65|57.35|56.9|55.45|55.6|56|57|56.8|55.8|55.25|55.9|55|54.35|53.25|52.6|52.35|52.1|53.1|53.3|53.2|53.45|53.75|54.2|53.45|53.3|52.8|51.8|52.1|49.48|50.1|48.74|49.16|49.6|49.64||49|49.5|48.86|47.36|48.18|47.64|48.14|48.08|48.4|47.98|48.52|49.78|48.32|48.56|48.36|48.56|49.46|49.4|49.46|50.95|51.1|50.85|50.7|50.5|50.15|51.05|50.55|49.9|50|50.05|50.25|49.66|49.98|50.8|50.2|50.05|49|49.16|48.82|48.62|47.1|47.66||47.5|47.32|46.98|46.6|47.44|47.48|46.4|46.4|43.94|44.9|44.22|44.8|45.42|45.7|45.82|45.02|43.9|42.9|43.58|44.1|45.72|44.6|46.98|46.4|47.44|48.8|48.2|48.4|47.9|47|48.28|47.9|47.58|45.7|45.88|44.6|43.52|45.26|45.2|44.04|43.92|44|44.9|44.66|44.16|44.8|44.9|45.42|45.52|46|45.8|47.18|46.4|45.8|45.4|45.66|45.86|45|44.84|45.02|44.56|44.52|44.8|44.32|44.3|44.18|44|43.9|43|42.26|39.72|39.24|38.68|38.02|39.1|39.48|38.5|39|38.96|40.58|41.46|40.02|40.54|42.1|43.12|45.26|44.84|42.9|44.58|44.42|44.76|44.16|44.36|44.7|46.08|45.1|45.3|47.02|48
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|284.1|269.9|268.1|270|268.6|||268.3|273.5|268.2|265|272|268.5|275.7|267.4||259.2|257.9|262|262|259.7|253.4|246.3|248.3|243.9|251.4|253.2|250.8|254.4|252.9|249|242.2|244.5|242.5||||246.9|248.2|250|249.6|240|233|240|243.6|242|241.8|240.2|234.6|233|237.2|235.2|240.8|233.2|240.6|242.8|245.4|246|251.4|251.6|246|240.4|245.4|245|253.6|266.4|267.6|271.2|275|276|271|276.4|273|271.6|266|274|280|270|274.4|279.4|282.2|279|271.6|265.4|274|268.6|255|282|321.8|313|303.4|313|313.6|312.4|314|309.4|310|302.6|309.6|299.8|296|296.8|301.8|298.6|295|296.4|290.2|293.2|294.4||286.6|295.2|291.2|292.8|298|310|320.8|329.2|320|317|316.2|318|318.2|329.6|346.6|339|335.2|322.2|326.6|329|335|322.2|322.8|317.6|321.4|329.8|337.2|347|355|368.2|345.8|331|343.4|333.6|328.2|331|305|263.4|261.2|260.8|258.8|264|257.4|246.4|243.6|240|238|250.6|243.6|241.6|240.4|230|236.4|240|240.2|262.8|263.6|267.4|257.6|253.4|249|251.8|253.2|259.8|258|253|262|257.8|262|266|275|279.8|282.4|300.8|298.2|292.4|293.8|292.8|290.4|286|292|298.4|300.6|288|288.8|300.8|304|298|300|308.4|320.4|306.4|327.8|337|342|345.6|374|391.4|409.6|404|412|405|398|404.4|408.2|390|379.2|362|375.4|387.8|373.2|368.4|357|358.6|355.6|341.8|360.8|366.8|368.8|376.4|389|388.4|381.2|385|399.6|384.2|383.2|389.8|396.4|394.4|377|372|363.4|374.4|367.2|350|372.6|369.2|385|393.2|418|432.6
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|737.5|745|764|753.5|747.5|730.5|||739|747|736.5|717|708.5|690|720.5|761.5|756|750.5|759.5||760.5|760|734.5|736|726.5|716.5|710.5|704|705|701.5|673.5|652|651|640||||644.5|681|678.5|662|653|658.5|670|673|676|663|657|652|644.5|663|647|659|630|651.5|641|673.5|667|668|659.5|659.5|663|681|666.5|650.5|633|634|649|618.5|615|608|613|605|624|617.5|622.5|621.5|619|609.5|609.5|612|618.5|596|630|616.5|607|610.5|598.5|600|580.5|590.5|595|589.5|592|592|592|591.5|585|572|584.5|562|548.5|589.5|611|611|619|614.5|615|615||608|624|592.5|588|581|588|612|602.5|595|593|561|541|544.5|542.5|544.5|552|542.5|533|534|533|529|520|491|500|493.4|498.6|494.8|491.8|494.6|491|488.8|471|478.2|475|478.4|477.6|475.2|522|518|512.5|520|513|502|494|495.6|505|511.5|506.5|500.5|473|498.6|490|492.8|471.8|454.4|447.4|447.4|466|456.4|461.2|434.2|480|495|510|511|529|520|526|540.5|530.5|537.5|548.5|542|560|540.5|538|535.5|544.5|568|571|577|576.5|579.5|563.5|573|591.5|595.5|611|620|613.5|610.5|613|619|625|615|621.5|635|635|650.5|659.5|658.5|663.5|676|674|670|659.5|676.5|673|669|670.5|655.5|656|642.5|622.5|628|628|634.5|674|681|665.5|679.5|656.5|661.5|637.5|635.5|622.5|612|620.5|623|594|599.5|585|597|642.5|607.5|616.5|620|594|588|581.5|591|586
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|84.74|85.44|85.38|88.32|88.6|89.52||89|88|88|87.7|88.22|86.88|87.6|88.06|86.48|86.52|87|86.06||84.44|86|86.18|86.4|84.14|82.38|81.4|81.5|79.12|84.56|85|84.28|84.6|83.94|||82.22|81.64|79.76|79.32|79.98|78.48|78.88|78.98|78.38|78.9|78.76|79.62|78.62|77.96|80.04|80.16|82.54|82|83.52|83.92|84.28|85.1|82.08|82.46|80.26|80.08|81.76|84.22|85.4|83.04|75.84|74.52|74.7|75.76|75.86|77|75.68|75.68|74|76.1|76.9|79.5|77.8|78|78.52|77.04|76|77.08|75.26|75.86|74.08|75.2|70.92|69.78|70|71.46|73|71.4|69.54|68.7|66.52|67|67.98|67.84||66.44|65|63.72|63.2|63.1|61.32|61.5|62.42||61.1|61.42|59.2|59.48|60.26|61.02|64.28|64.28|64.1|61.68|61.26|61.2|60.16|62.2|61.96|62.98|62.48|61.2|60|58.34|61.4|54.44|59.86|59.8|60.1|59.9|59.82|60.74|61|61.2|59.06|57.18|56.72|58.18|58.9|57.24|57.6|57.5|56.4|55.9|55.48|57.3|59|61.4|61.72|60.94|60.16|63.4|62.64|63.2|62.42|58.8|60.04|60.22|58.86|59.72|58.94|59.7|58.34|56.18|55.08|54.78|54.2|56.06|55.02|55.12|55.14|57.18|58.02|58.7|58.34|59.7|60.14|61.82|61.12|58.88|60|59|59.4|59.5|59.3|60.56|63.12|61.48|61.4|63.22|64|69.28|70.24|73.5|73.4|74.58|76.42|76.48|77|76.7|75|71.68|73.88|72.9|72.3|71.6|70|71.32|73.06|72.24|71.6|71.02|70.66|73.36|74.92|73.34|72.54|71.3|71.72|69.64|71.4|71.86|72.56|71.5|75.7|74|72.22|70.78|72.84|70.24|70.28|72.18|72.62|72.58||68.44|67.42|69.64|67.62|67.58|74|75|75.84|75|76.78|77.26
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|71.7914|71.8521|74.3423|73.0668|72.9454|72.2773||72.2773|74.7068|72.8846|73.8564|72.338|73.9172|75.4963|74.7068|79.0191|73.2491|75.9215|79.6265||74.4638|72.8846|71.7306|74.9497|80.7805|80.9627|81.2664|79.5657|82.8455|82.6026|83.3922|81.9345|79.9302|77.9866|||76.5896|79.5657|77.4399|80.1731|78.5939|77.7436|73.2491|77.4399|78.8065|83.0885|79.1709|85.0321|81.4486|77.6525|79.8694|76.954|77.5614|73.9779|75.8608|76.5289|79.9605|78.1384|79.0191|79.6265|77.9562|78.1991|81.5397|81.1753|78.1688|83.5136|82.1167|86.3076|85.1839|83.9692|77.3488|75.2534|77.197|76.1948|78.9584|80.4768|82.7544|83.6959|80.7805|81.3878|81.6915|79.505|78.0473|78.0473|81.4182|80.4768|77.7436|74.646|71.9736|72.8846|71.7003|73.7957|71.3662|66.2035|68.299|67.6612|67.4487|65.2318|63.3793|61.6483||63.3793|63.5615|61.4357|60.3272|60.9194|59.2795|59.8261|61.1624||59.2188|61.3446|61.2838|62.1342|64.7762|66.9628|69.0582|68.0257|66.9628|65.0495|62.863|61.6786|61.8912|64.3207|64.1992|64.4422|64.26|61.6179|62.4682|62.5289|62.1342|60.1754|58.2925|57.4422|56.4856|56.0756|58.0192|59.0669|62.2556|63.2882|60.4791|55.5745|60.2057|57.093|57.5941|57.0778|58.7025|59.9932|61.5268|60.2209|59.0973|57.1385|60.6916|68.3294|80.0516|78.7154|78.6547|82.6026|80.4768|73.6742|72.1254|67.5701|67.1146|67.6005|70.0604|73.6439|71.3662|73.4616|69.5441|63.8652|63.5615|66.902|63.6222|69.5441|73.1276|73.1883|73.4616|73.5527|75.3141|74.2512|77.5614|77.6221|75.9215|80.1731|79.5657|75.5571|74.7979|76.3163|78.8065|79.5657|81.9649|81.6915|80.6286|77.9866|78.0473|84.121|86.7327|82.7241|82.4204|85.0321|87.4312|88.0689|91.4095|93.1405|95.7218|95.6611|95.0537|89.5874|91.531|91.7132|93.7479|93.839|90.1947|90.4681|91.1058|89.3141|87.9778|85.6395|86.9149|94.0819|89.1318|85.0321|78.0473|74.7068|73.9172|70.7588|71.7003|73.4313|71.2751|72.581|70.0604|67.722|66.0213|64.7459|67.145|63.7437|65.8391|69.5441|72.8846|70.2122||67.6005|68.9975|70.4552|70.364|69.1493|75.1623|75.8608|77.5007|80.4768|81.8434|86.095
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|161.5|165.3|165|166|165.85|165|166.25|167.6|167.35|168.65|168|170|169.4|168.9|169|167.7|166.5|167.1|168.3||172.75|171.85|173.45|174.85|173|174|175|173.6|177|177.45|179.95|178.4|177.5|185.05|||189.4|187.5|182.35|184.4|182.4|179.1|177.9|178.3|175.7|178.5|178.5|178.2|177.8|175.8|177.5|174.8|177.8|173.8|175.6|174.2|177.2|176|176.8|177.4|177.8|175.6|179|184|183.5|183.4|183.5|185.1|185.1|186.7|183.5|188.9|186|185.7|184.9|184.6|187.5|185.3|182.9|183.4|185.7|180.7|179.5|180.3|184|185|187|189.6|187.2|188.6|186|189.4|190.2|187.8|188.5|185.7|185.9|180.7|177.6|176.8|172.3|174.5|174.2|173.4|173|174.1|173.5|173|173.6||172.5|174.8|174.9|172|174.9|177.9|182.3|180|183.6|177.7|176.4|182.7|182.3|181.1|179.9|185.4|187.5|181.3|183.6|186.9|186|183.7|182|179.2|178.7|187.6|187.5|188.6|187.9|188|191|182.6|180.4|181.2|181.6|184|182.3|183.8|182.1|185.6|183.5|180|175.5|171|167.9|166.5|167|170.4|168.7|165.6|167.3|166|172.3|174.8|178|180|182.2|180|185|179.2|179.5|183.7|182.3|183.5|186.5|191.4|195.9|194|196|201.4|203|204.2|201.8|201.8|200|197.5|200.6|193.3|193.6|192.1|196|193.6|197.3|201.8|204.6|209.4|208|205.6|210.6|206.6|204.8|207.2|207.2|204.8|199.8|201.4|201.8|203|200.6|199.8|195.6|195.9|199.7|195.1|199.6|195.7|192.4|191.1|187.8|184.6|181.1|178.8|181.2|182.2|183.3|177.3|187.5|188.8|191.3|188.8|185.5|181.8|176.2|177.3|179.7|174.7|174.2|178.9|178|177.1|175.1|170.5|173.8|178.5|176.5|178.7|179.1|180|182.3|181.9|188.9|187.4
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|108.23|||||||||||||||||||111.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95|||117.3113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.5416||||||||||||||||||||||||||||||||||||||||||||||121.8029|||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|413.9|416.5|416.2|412|412.2|412.2||415|416.1|416|410|408|407.5|410.5|410.5|403|399.2|385.6|388.4||391.6|374.4|371.4|375.6|373.3|378|376.5|379.6|389.2|394.8|397.8|397|405.5|401.2|||393.2|399|398|399.5|398.5|394.4|394.4|406.8|405.2|401.4|397.3|406.8|406.4|397.9|412|413|418|416.8|417.5|419.9|428|418.8|423.7|425.5|421.5|423|421.8|415.3|410.5|416|423|420.4|424.5|428.3|427.3|432.1|432|429.8|422.2|435|445|452.2|450.9|457.7|453.3|444.5|440.1|430|427.5|432.5|429.2|437.2|441.9|432.1|428|425.8|426.8|430|425.9|432.7|429.2|429.8|435.6|427||416.8|417.8|419|417.6|421|419.6|424.3|424.4||423.5|423.9|418.5|410.6|414.7|414.5|416.9|427|432.9|440.8|431.8|431|431.5|436.4|434.6|431.3|432|432.5|425|423.4|427.1|427.5|427.6|422.1|418|425.2|423.3|410.8|407.6|404.7|412|404.4|408.8|405|403.6|402|397|405|404|402.3|411|420.6|428.1|427|418|427|438|441.2|451|443.3|440.3|439.1|443.2|432.1|416.7|428.2|440.1|440.5|438.9|420|414.3|426.6|414.7|417.3|414|432.7|428.2|433.2|448.8|451.7|440.2|449.9|463.7|463.2|442.4|440.5|430.2|439.5|441.9|447.4|456|455|455.9|451|448|458|455.5|458.8|454|461|458|434.2|438.6|437.4|438.8|423.3|425|417.3|418.4|413|415|414.3|409.6|410.7|415.5|416.3|412.5|407.6|411.1|411|435|430.2|433.9|423.4|419.6|407.2|412|426.5|413.5|416.7|420.5|413|405.7|416.6|414.1|412.6|424.6|425.3|430|429.2||426.3|430.2|445.8|439|437.9|449.2|454.7|467.2|465.7|470|496
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|88.66|91.72|99.1|98|97.5|97.76||99.7|98.84|98.38|98.66|98.62|99.34|100.2|100.6|98.9|98.94|98.52|98.5||96.4|94.44|95.1|100.1|99.9|100.75|101.65|102.45|103.3|105.05|105.5|105.35|107.1|107.5|||105.5|105.2|107.65|106.1|105.4|102|101.5|104.45|104.35|104.2|104.55|109.6|108.25|103.95|109.2|108.05|109.1|110.25|114.25|115.5|118.8|117.5|118.6|121.15|120.2|122|121.1|119.85|119.15|120|121|120.5|122.65|123.3|121.1|123.05|121.75|121.2|120.95|122.8|126.7|129.65|126.8|127.15|124.2|124.65|121.55|120.5|122.25|123|128.85|130.6|132.1|127.05|129.35|130.2|130.6|131.75|130.45|130.8|132.15|133.35|133.05|133.5||129.35|130.3|128.05|129.25|129.8|128.55|130.35|130||128.75|128|134.4|137.5|140.25|139|146.3|147.15|147.45|146.45|144.9|144.45|145.15|146.7|146.3|146|148|145.45|140.8|142.75|144.55|147.1|146.8|146.9|147|145.7|146|144.5|151.05|152.55|155.65|150.85|151.2|149.95|147.5|143.15|142|142|143.75|143.9|143.8|145.6|147.45|141.7|140.65|146.2|145.05|146.7|145|139.5|139.95|138|139.05|135.4|131.15|133.5|134.25|136.3|136.2|131|128.6|130.25|127.6|126|123.65|127.8|125.4|129|133.6|134.85|137.95|139.3|141|145|140.45|139|137.65|136.7|136|136.15|136.8|138.2|136.2|133.85|134.35|137.8|137|140.45|137.6|136.5|135.5|133.8|136.15|135.25|135|132.1|134.65|129.3|132|131|132.75|131|129|130|130.85|128.5|125.75|122.3|123.15|125|127.8|128.25|122.95|115.05|115|112.95|113.3|117|114.65|117.5|120.2|117.3|115.25|119.6|118|118|120.2|119.55|121.5|120||121.2|116|118.9|116.2|117.8|118|111.65|117.35|117.65|119.65|123.6
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|166|162.4|163.6|166.4|169.2|168.4|165.1|164.4|166.6|165.7|166.2|167.4|168.1|168.7|170.4|168.4|170.3|169.1|170.8||168.8|169.2|168.5|171.5|168.7|167.5|171.1|171.5|171.5|172|173.8|173.4|173|172.9|||172|176.9|180.1|177.6|177.7|177.3|174.3|175.5|172|171.5|172.8|174.3|174.2|168.1|170|169|172.7|168.9|175.9|181.7|193.5|188|192|190.5|186.9|185|184.2|183.3|182.4|184.2|183.7|181.4|184|188.1|185.7|188|182.1|183.2|179.3|183|180.7|180.8|180.3|179.5|177.5|173.6|175|172.1|172.8|172.5|171.5|173.2|174.5|172.8|172.7|176.1|175.6|175.2|175.9|177|180.3|175.5|182.7|184|183.7|186.3|184.5|181.7|181.4|180.9|178.7|180.2|178.9||177|179.8|178|174.2|175.1|179|181.1|180.8|180.7|180.5|180.7|179|179.4|179.5|180.2|181.5|183.1|179.5|181|180.2|180.1|182|177.6|174.4|174.4|170.3|168.6|171.8|172|171.1|173|166.2|166.7|166.1|164.9|163.4|165.8|167.1|169.6|168|165.3|166.1|164.4|160.5|156.4|159.7|157.9|160.3|158|151.3|153.8|148.7|150.6|150|149.5|155.5|156|152.3|149.3|143.9|139.2|143.6|142.3|143.5|137.9|142|144.8|148.4|152.7|150.5|151.4|158|151.8|158|156.5|155.5|152.5|151|152.3|147|147.8|149.1|152|155.6|152|158.7|158.6|156.8|159.2|161.1|166.7|167|167.3|167.7|164.6|165|165|159.2|162.3|161.5|167|166.1|158|159|159.3|158|156.2|153.2|153.6|153.6|154.7|151|152.3|150|150|143.2|144.1|147.5|144.4|143.8|144.8|140|135.1|137.9|140.2|138.1|139|136.8|139|138.8|134.1|134.5|135.5|136.5|137.7|137|143.9|143|142.5|146|154|153.8
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.104|6.052|6.216|6.11|6.064|6.218|6.22|6.04|6.15|5.892|6.05|6.12|6.28|6.44|6.152|5.848|5.71|5.908|5.86||5.798|5.82|6.058|5.898|5.71|5.87|5.83|6.408|5.97|6.35|6.6|6.352|6.504|7|||6.4|6.56|6.854|7.04|7.21|7.8|7.87|8.45|9.0234|8.5299|9.215|9.4995|9.4647|9.1628|9.8131|10.0309|10.2196|9.8712|10.115|10.2196|10.6144|10.5941|10.5534|10.2776|10.1209|10.1615|10.7422|10.568|10.0512|10.6841|10.9831|11.3199|11.3896|11.3286|11.5289|11.4912|11.4389|11.5406|11.5086|11.7931|12.1357|12.0893|11.9615|11.6538|11.8454|11.4477|11.1283|11.0964|11.7002|12.2054|12.4261|12.1938|12.3738|12.3448|12.2751|12.2577|12.2635|11.4796|11.4767|11.0441|10.2021|9.8131|9.9292|9.7637|9.5257|9.5663|9.3602|9.1628|8.8376|8.8318|8.8986|8.8782|8.9799||8.8899|9.1163|9.0524|8.9624|9.0582|9.0699|9.186|9.9786|9.7754|9.697|9.7028|9.4705|9.6621|9.7841|9.8567|9.7754|10.0454|9.7783|9.877|9.9379|9.9379|9.5518|9.305|9.3399|9.4299|9.7434|9.7463|10.1731|10.3357|10.3357|9.8886|9.4066|9.4154|9.2353|9.2673|9.0728|8.6518|8.945|9.0553|8.5357|8.4921|8.704|8.4428|8.3905|8.4544|8.225|8.2105|8.4224|8.3905|8.0015|7.984|7.4469|7.4266|7.0811|7.296|7.3743|7.4527|7.7024|7.2031|7.0259|7.7866|8.3034|8.5676|8.826|8.4892|8.8811|8.6982|9.0437|9.2934|9.0553|9.0002|8.9189|8.855|9.6447|9.4008|8.8289|8.8841|8.3702|8.3382|8.4718|8.556|8.765|8.9334|8.7534|8.5937|9.1744|9.2615|8.9973|8.826|9.2789|9.8131|10.0831|10.7218|10.7305|10.6173|10.1905|10.0831|9.8944|10.2196|10.2254|9.9844|9.5808|9.1744|9.1453|9.2034|9.1163|9.0002|8.6518|8.8608|9.1337|9.0786|9.3486|9.3341|8.9712|8.8318|8.4195|8.6866|8.9392|8.826|9.1279|9.0815|8.8666|8.826|9.0263|9.3166|8.8376|8.9712|9.8712|10.1499|10.0483|10.4634|10.4605|10.5041|11.2676|10.5302|9.8654|10.5331|10.8583|11.0383|11.5115|12.2112|12.5248
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|213.6|217.2|220.2|226.6|231|231.8||233.4|235.6|235.8|238.4|232.2|233.6|230||234|227|229|229.8||229.8|224.8|213.8|205.6|212.8|217.2|209.2|214.4|213.6|218.2|212.8|212.2|215.6|211.6|||213|213.8|213|213.2|215.4|214|201|201|210.6|209.4|209|209.8|213.8|206.6|216.6|212.4|213|216|223.8|220.2|222.6|226.4|223.6|225.8|217.2|213|212.8|209.4|210|215.2|219.6|217.8|232.4|235.2|231.4|236.6|235.8|237.8|232.4|228.2|235.4|246.2|245|251|258|245.8|227.8|219.6|230|229.8|228.8|225.4|241.4|239.2|229.4|235.6|235.6|234.6|225.8|215|204.4|200.6|201.4|197.5||194|194.5|193.5||191.3|185.2|183.7|||179.3|183.3|180.8|181.6|179.8|184.9|189.2|190.9|192.9|189.2|192.9|189|189.4|197.7|200.8|195.8|191|183|187.9|191.3|191.6|188.9|185.9|187.6|188.7|190.9|216|214.4|219.4|214.2|207|190.9|189.4|187|184|176.5|175.6|181|183|178.9|175.5|175.5|165.2|161.7|159.9|153.6|147.2|155.9|161.1|151.5|154|150.6|152|153.9|151.1|159.9|162.9|167.8|161.2|156.9|157.9|158|162.2|183.1|202.8|195.7|209.6|215|219.8||224|235.2|236|254.4|265.2|260|256|254.6|262.4|251.2|254|252.8|257|249.6||272.4|271.6|269.8|278.8|288.6|289.4|296.2|297|298.6|310|305.8|306.2|290.2|307.8|308.4|317|323|319.2|330.2|330.2|324.6|315.6|306.6|313.2|306.8|299|299.2|294.6|279.6|285|274|251.4|248|258.6|264.2|262.2|265.2|254.8|244.6|246.2|235.2|228.2|228.6|245.2|223.8||209.2|214.4|222.4|216.2|215.8|221.8|233.4|243.8|241.4|258.4|270.4
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|193.5|195.7|196.85|190|189.4|184.05||183.65|187.95|186.6|188.9|188.8|181.35|181.55|183.4|177|175.7|177|183.65||183.75|197|202.5|203.8|206|202.7|204.2|202.6|204.8|202.2|201.7|199.55|194.5|192.7|||191.15|190|193.65|198|193|189.15|188.15|186.9|182.9|190|190.75|189|190.35|188.65|186|189.55|200.2|195|197.45|201.7|203|201.4|202.7|202|200.5|202|203.7|202.3|202.4|195.9|196|200.2|199|201.8|197.35|203.1|211|209.5|197.5|196.8|199.25|180.3|175.2|175.3|176.5|177.9|178.5|177.2|179|175.4|180.6|151.7|151.9|148.55|148.2|151.9|155.7|151.6|149.45|150.95|144.7|141|145.3|142||139.25|136.7|135.6|132.65|135.85|132.6|136|132.7||131.55|135.6|134.6|132.7|136.5|138|142.9|143|140|136.85|136.05|136.4|139.2|143.05|141.15|140.85|141.9|141.8|143.5|146|145.5|142.6|142.3|142.4|143.7|139.4|139|140.35|143.3|139.45|141|137.4|136.9|139.7|137|127.5|123.4|125.7|120.75|118|115.95|123|122.5|121.35|121|123.7|127.3|131.05|133.1|133.3|133.7|126.75|131|128.4|127.7|131.15|129.5|135|132.15|127.5|129.9|133.35|130|131.55|132|136.65|133|130.55|134.6|133|134.95|135.2|134.55|141.85|140|138.25|144.2|141.8|141.75|140.5|145.1|151.2|158.2|151.6|162|165.9|164.7|163.5|161.45|162.9|165|164.1|166|159.7|163|161|158.55|153.9|156.7|156|153.95|156.05|152.5|157|160.9|155.8|142.5|139.25|142|143.1|138|141.2|143|141.7|139.2|137.9|142.6|147.8|146.5|151.5|152.55|148.75|148.6|153.5|152.4|145.7|148.05|154.95|154.7|151.3||155|151.45|155|150.2|149|154.3|154|155.3|158.75|162.55|165.2
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|920.5|918|930|925.5|929.5|||923|922|925.5|918.5|912.5|922|937.5|921.5||929.5|955|966.5|949.5|959|964|935|1001|996.5|1007|1008|1019|1006|1023|999|988|989|970||||960|963|969.5|988|972|962|966|961|963|977|995|973|917|953|959|997|973|1020|1058|1078|1084|1092|1100|1098|1096|1110|1110|1096|1104|1084|1096|1098|1082|1068|1072|1044|1050|1038|1050|1032|1010|1002|1008|995|995|999|976|988|975|968|969|973|976|965|970|989|987|993|1000|1010|994|1002|1012|998|979|967|952|949|942|949|939|940||930|921|906|895|890|903|895|889|894|893|893|885|892|911|906|898|894|884|870|855|860|849|849|843|841|842|852|852|845|848|850|845|850|839|829|827|835|826|825|807|815|828|875|866|852|835|845|846|832|815|805|782|792|783|786|808|809|817|802|796|781|804|814|826|838|865|861|861|856|860|880|848|851|866|843|819|789|775|786|775|769|799|779|768|780|793|804|794|783|808|801|806|810|801|804|806|803|796|792|803|802|807|803|803|820|790|766|756|762|764|760|755|758|755|746|739|767|774|777|790|786|760|755|773|765|771|786|789|799|802|781|790|808|801|785|773|807|790|809|828|867|864
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|38.36|38.34|39.5|40.7|40.48|40|39.8|39.5|39.98|41.04|40.26|39.64|39.34|39.62|39.38|39.18|39.7|37.3|37.44||37.08|36.84|37|37.74|37.54|38.2|38.88|37.4|37.46|36.86|36.48|37.26|37.1|37.2|||37.46|38.04|38.46|37.98|37.8|37.06|36.78|36.84|36.3|37.74|37.94|37.7|37.78|36.62|37.62|37.66|38.32|37.54|39.28|39.18|39.54|39.62|39.6|39.98|39.5|39.02|39.32|40.2|40.24|40.94|41.06|40.9|41.52|42.2|43|43.38|42.3|42.5|41.84|41.66|41.42|41.34|41.4|41.86|41.32|40.34|39.68|39.34|39.4|39.82|39.84|40|40.1|39.76|39.94|40.48|40.38|39.98|40.28|40.14|40.54|38.26|38.2|38.02|38|38|37.86|37.5|37|37.46|36.96|37.24|37.98||36.9|37.32|36.84|36.46|37.24|37.72|38.96|38.82|38.24|38.22|38.2|38.1|38.24|38.54|39.1|38.68|39.02|37.84|37.98|37.74|37.58|37.58|37.3|36.34|36.74|36.76|36.58|36.98|36.78|36.86|36.98|35.36|35.18|35.08|34.16|34.46|33.94|35.02|35|34.68|34.28|35|34.46|33.88|33.2|32.64|32.64|33.76|33.56|33.16|34.94|32.42|32.52|32.5|32.22|33.52|34.16|35.2|34.54|33.06|32.94|32.42|32.06|32.6|31.82|32.3|32.12|32.44|33.12|32.66|33.6|33.92|34.2|34.7|33.68|33.22|32.68|32.22|32.26|31.56|31.72|31.8|32.1|32.72|32.58|33.26|33.06|32.84|32.58|33.62|34|34|34.72|34.7|34.66|34.5|34.68|33.78|33.92|33.62|34|33.68|33|35|36|34.88|36.06|34.86|35.08|34.9|34.1|34|33.98|33.84|37.9|33.1|33.18|33.56|33.22|33.28|32.78|32.3|31.98|32.94|32.62|31.94|31.68|32.38|32.88|32.4|31.06|31.4|31.24|31.74|31.86|31.48|33.54|33.1|33.3|34.96|36.5|38.18
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1419|1440|1460|1420|1456.85|1450|1459|1435|1440|1400|1440|1426|1420|1405||1367|1362|1360|1372||1317|1398|1296|1283|1297|1255|1278|1273|1292|1277|1280|1240|1270.22|1302|||1272|1290|1290|1304|1298|1254|1230|1200|1225|1200|1190|1129|1050|1035|1074|1060|1050|1030|1103|1088|1070|1058.74|1050|1098|1080|1051|1066|1075|1058|1100|1076|1128|1128|1101|1146|1120|1080|1107|1110|1110|1115|1093|1111|1116|1134|1091|1040|1075|1030|1015|990|1129|1107|1121|1078|1039|1050|1065|1007|1080|991.5|1050|1094|1090|1039|1085|1085|1048||1045|1073.8|1036|||1039|1058|1038|1037|1047|1058|1097|1077|1043|1085|1097|1106|1113|1149|1200|1122|1180|1180|1186|1210|1194|1168|1146|1136|1070|1044|1038|1042|1094|1125|1012|955|982.5|985|926|980|980.5|984|953|971|960.5|1008|979|945|973|926.5|923.5|971|979|955|972|905|898|897.5|835|860|888.5|874.5|853|855|833|850|880|925|890|937|902|890|921||900|966|980|988|901|863.5|880|856|832.5|867.5|876|905|905|902.5||912|956|1005|950|1021|1027|1031|1028|1008|1033|1000|1020|1017|1064|1023|1034|1072|1007|1059|1086|1079|1040|1019|1075|1054|1023|1085|1093|878|856|900|1203|1210|1283|1300|1320|1270|1215|1255|1255|1212|1301|1369|1428|1436|1363|1397|1395|1448|1460|1442|1422|1354|1481|1450|1488|1558
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|78.95|80.5|83|80|78.45|76.8||78.45|79.8|78.1|79.5|77.85|75.9|78.6|80|79.95|79.75|79.7|83||83|77.2|75.65|85|86.9|86.7|86.9|87.1|89.1|88|86.9|85.3|84.8|82.4|||80.1|81|79.9|79.35|79.95|76.15|72.15|74.6|72.6|74|73.7|77.8|79.2|77.45|79.1|79.55|80.65|79.5|78.3|78.3|81.05|82|84.95|85|84.95|85.15|86.75|84.65|83|85|83.95|83.25|85.85|85.65|85.25|88.35|90.65|87.4|87.8|87.55|89.7|87.75|88|92.1|93|88|87|87.4|89.65|88.9|90.45|89.75|89.95|88.15|87.35|88|89.3|88.75|86.25|86.1|85.6|82.2|81.9|82.1||81.1|80.5|80.3|79|80|78.75|79|78.9||78|79|77.5|76.7|79.05|82.6|84.5|85.2|82.9|83.9|83.5|83.7|83|84.05|83|83.25|83|81.65|84.5|84.3|84.5|82.8|83.15|81.8|82.3|81.35|81.4|82.95|83.65|83.7|84|79.45|76.6|76.5|74.2|73.1|73.7|76|72.1|71.5|71.55|69.3|69.6|66.15|70.8|66.75|65.5|69.8|70|67.1|64.9|62.7|64.3|62.3|62|65.95|63.3|65.8|68.8|66.9|64.45|65.1|62.4|65.9|67|67.5|70|68.9|74.4|74.45|75|76.7|78.4|83.5|79.9|77.65|79|77.8|75.85|76|74.7|76|76|77.35|77|80.55|82|79.25|79.95|81.5|83.55|84.7|86|88.1|89.6|87.15|86.25|81.25|83.25|80.25|82|83.4|81.2|84.75|85.95|83.9|80.9|81|81.95|84|80.75|81.4|81|80.55|78.2|73.55|76.3|78.9|79|73.9|74.95|75.9|74.4|69.74|69.55|71.6|73|73.1|76.75|73.65||73.8|71.6|74|72.9|68.1|72.9|71.75|72.85|73.15|75.5|79.15
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|16.12|16.13|16.22|16.73|16.57|16.7|16.47|16.54|16.66|16.96|17.05|16.5|16.25|15.98|15.7|15.22|15.18|15.16|15.61||15.14|14.63|14.7|14.82|15.15|14.92|15.36|15.18|15.1|15.09|15.07|15.2|15.03|15|||15.1|15.52|15.3|16.29|16.19|15.82|15.35|15.23|15.46|15.6|15.61|15.76|16.1|15.79|16.39|16.06|16.55|16.07|16.16|16.03|16.05|16.15|16.49|16.67|16.51|16.28|16.49|17|15.72|16.43|16.3|16.1|16.58|16.51|16.15|16.48|16.27|16.42|16.26|16.5|17.1|17.38|17.2|17.81|17.83|16.76|16.13|16.25|16.79|16.79|16.47|16.5|16.57|16.28|16.33|16.84|17.01|17.04|16.9|16.58|16.28|16.04|15.99|15.86|15.41|15.41|14.8|14.45|14.68|14.37|14.23|14.19|14.46||14.13|13.98|13.89|13.91|14.17|14.44|14.56|14.48|13.95|13.84|13.95|13.78|13.69|13.91|14.2|13.72|14.59|14.05|14.13|14.54|14.57|14.05|14.13|14|13.87|14.09|14.11|14.85|15|15.06|14.76|13.46|13.8|13.52|13.58|13.24|13.12|13.49|13.7|13.49|13.3|13.58|13.29|12.69|12.49|12.6|12.49|13.95|14.75|14.09|14.86|14.04|14.46|14.3|14.27|15.08|15.61|15.97|15.65|15.4|15.06|15.22|15.4|15.4|14.51|14.54|15.01|14.9|15.52|14.96|14.84|14.9|15.3|16.3|16.06|15.33|15.54|15.1|15.23|15.23|15.3|15.51|16.03|16|15.64|16.65|16.74|16.81|17.15|17.5|18.02|18.06|18.72|18.88|18.8|18.83|19.1|18.59|18.9|18.63|18.75|18.2|16.8|17.74|18.16|18|19.43|18.49|18.82|19.01|19.69|19.62|19.97|18.83|19.55|18.95|19.05|19.81|19.22|19.05|19.14|18.71|18.65|18.4|19.48|18.68|19.88|21.12|22.2|22.58|21.54|21.1|21.14|21|21.44|20.8|21.94|21.48|21.14|22|23.22|24.18
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|122.9|122.8|126.1|129.2|129.5|129.5||127.2|129.1|130.3|139.4|133|133.3|135.3||134.7|132.7|134.3|136.8||135.8|130.6|129.3|129.6|130|126.3|133.1|136.6|134.5|133.8|133.7|131.5|133.4|132.9|||130.6|133.6|129.8|131.5|131.8|129.8|126.9|126.3|125.3|126|125.2|124.8|123.9|119.6|124|120.4|121.6|120|122.1|122.2|124.5|124.6|126.1|125.8|125.7|121.7|122.4|122.6|122|126.9|130.7|135.8|137.2|137|136.7|138|138.3|143.3|141.6|135.4|128.7|120.8|119.4|119.7|121.2|116.3|113.7|112.4|112.3|113.2|113.1|114.2|114.7|115.4|114.1|116.1|116|114.9|113|114.9|114.6|110.4|107.3|106.6||103.6|99.8|100.9||102.3|100.5|101.3|||100.3|101|99.3|96.05|98.1|99.75|103.2|102.2|99.5|99.9|99.85|98.6|100.4|106.2|105.5|103.9|103.4|100.3|99.5|100.2|101|99.55|97.9|95.9|95.05|95.45|94.8|95.35|97.55|97.6|96|89.75|89.95|87.95|86.15|85.15|83.8|86.05|85.05|83.3|83.1|93.8|94.95|92.75|90.6|88.1|88|90.95|92.7|87.15|86.75|81.4|85.5|87.6|89.85|92.95|95.2|97.4|98.4|91.15|90.2|91.45|88.85|90.85|91.45|93.6|95.6|94.75|99.6||98.5|102.6|102.9|107.6|104.7|103.3|102.3|101.1|101.8|98|99.5|99.25|102.6|100.7||103.5|104.2|102.5|104.1|105.3|107.1|107.5|112.5|111.5|111.4|111.3|110.5|106.4|107.9|108|111.3|109.6|107.6|108|111.9|109.8|106.5|105|107|108|106.1|104.1|107.7|105.6|105.9|116.6|117.1|119.3|114.6|115.6|117|114.8|109.8|111.9|109.4|106.3|105|107.3|106.9|103.6||101.1|99.15|101.6|99.2|97.35|100.2|100.6|106.3|105.9|109.4|115.9
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|493.4|501.6|540|532.2|516.8|525.2||509.4|538.4|531|529.6|511.8|513|520|540.6|518.4|535|550|549||564|524.6|452.2|541.8|541|561.8|545|540|567|590|572|552|529|494.6|||525.4|538.2|516.6|523.6|497.9|474.3|468.7|476.3|473.2|473.1|451.7|465.6|484.8|462|480.6|477.3|503.6|479.2|483|487.1|485.7|481.7|490|496.9|473.3|458.1|472.9|459.9|440.6|467|465.3|481|479.3|488.4|486.9|492.3|493.7|490|527.8|496.5|414|443.6|433.3|440|436.8|414|397.9|398.1|393.2|388|389.9|416.2|439|417.2|408.6|428.5|421.9|421.1|410.7|420.1|427|417|436.3|435||432|435|417|428|418.3|395|400.3|378.6||384.4|391.2|385.5|370|385|378|409.7|409.9|404.7|391.7|418.9|424|420.1|412.7|411.6|413.8|405.6|390|375.4|374.7|384.8|386.8|384.6|375|388.6|390|403|420.4|437|435.5|409.6|354|362|337.8|329.6|330|344.8|348.7|363.2|365.5|355|368.8|351.7|332.2|340.4|331|318|324|296.4|285|399.3|398|386.8|381.7|372.6|387.5|369.8|372|347.7|330.8|316|346.3|332.5|319.5|311|308.4|332|335|337.1|334.7|335|344.6|390|415.6|470|476.2|472.9|464.2|466.2|474.5|481.3|477.9|506.6|482.7|479.5|531.4|539|531.6|538.6|539.6|560.6|558.2|570.4|569.6|573|564.6|584.6|584.8|610|613.2|609.4|564.2|532|551|550|520.4|504|500.4|529.2|541|504|462.7|444.4|448.2|452.5|437.7|441.8|456.7|457.3|463.7|466.3|462.6|459|449.6|452.3|443.5|454.5|467.6|498.9|494||473.8|500|532|520.6|510.4|558|568|574.2|575|611|693.4
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|66.9|69.18|74|75.8|75.2|76||75.16|77.76|77.66|77.48|74.36|73.82|72.8|74.14|73|70.14|70.1|70.52||72.02|69.82|68.46|68.58|68|68.18|68.5|69.6|70.14|69.14|71.26|70.26|71.24|71.14|||70.62|71.32|70.94|70.6|68.2|66.96|66|67|65.08|65.1|62.32|63.14|63.72|62.18|64.42|63.36|63.92|63.4|64.42|63.56|65.26|65.6|66.36|65.54|63.94|64.02|62.36|60.62|59.16|60.26|60.6|61.5|63.66|60.78|60.22|63.36|60.7|59.64|58.2|60.36|60|59.32|57.4|57|57.28|54.7|52.62|52.38|53.8|52.4|50.98|51.44|52.88|52.2|50.96|53.36|52.44|51.72|50.16|50.32|50.24|49.4|49.81|48.58||48.12|48.05|46.65|47.95|48.4|47.43|48.4|48||47.44|48.09|47.5|47.04|48|48.53|51.8|52.3|49.49|46.68|46.37|47.32|46.75|48.18|49.51|48.62|48|46.98|47.86|47.85|48.31|47.31|47.105|47.36|48.5|49.46|48.75|51.9|52.53|52.5|50.81|47|47.6|45.92|46.285|46|46.485|46.49|47.71|48|47.125|49.95|48.505|46.205|44.9|44.5|43|46|46.225|43.69|42.45|40.985|42.355|42.1|45.155|47.42|46.4|45.555|44.22|43|45.61|46.985|45.5|45.665|43.735|44.2|46.16|44.445|45.925|46.205|47|48.05|47.875|49.595|49.985|48.5|48.5|46.94|48|47.42|47.5|46.845|48.145|46.78|46.6|48.135|48.85|48.09|49.995|55.01|60|57.5|60|59.9|59.2|59.22|57.62|56.28|57.05|55.5|57.5|57|55.74|56.63|57.47|56.2|54.99|54|54.83|55.87|53.9|51.3|49.05|50.39|48.995|49.4|50.67|53.4|52.21|53.7|52.51|52|48.265|47.77|48.39|46.57|45.025|46.015|46.87|48||47.505|50.77|50.19|51.41|49|50.85|51|50.72|52.3|54.12|55.94
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.92|2.89|2.88|2.97|2.98|2.91|2.98|3.01|3.04|3.02|3|2.92|2.85|2.82||2.81|2.75|2.76|2.76||2.82|2.8|2.7|2.67|2.7|2.72|2.68|2.7|2.63|2.66|2.72|2.72|2.74|2.7|||2.69|2.63|2.61|2.6|2.57|2.55||2.51|2.5|2.49|2.51|2.54|2.5|2.44|2.42|2.42|2.44|2.41|2.39|2.41|2.42|2.47|2.55|2.54|2.51|2.48|2.49|2.53|2.56|2.54|2.54|2.56|2.59|2.61|2.58|2.62|2.58|2.6|2.63|2.68|2.67|2.75|2.69|2.66|2.65|2.65|2.65|2.62|2.69|2.73|2.71|2.71|2.69|2.69|2.67|2.7|2.74|2.75|2.77|2.8|2.77|2.77|2.63|2.62|2.64|2.63|2.69|2.6||2.53|2.54|2.52|||2.54|2.58|2.56|2.53|2.59|2.63|2.71|2.74|2.77|2.79|2.83|2.76|2.72|2.71|2.69|2.69|2.65|2.65|2.65|2.62|2.66|2.62|2.61|2.62|2.62|2.63|2.6|2.61|2.59|2.58|2.64|2.51|2.58|2.51|2.51|2.42|2.39|2.42|2.45|2.38|2.38|2.29|2.3|2.22|2.13|2.09|2.12|2.12|2.14|2.08|2.07|2.04|2.04|2.09|2.09|2.04|2.12|2.21|2.23|2.15|2.19|2.17|2.11|2.19|2.22|2.29|2.31|2.34|2.36||2.38|2.41|2.5|2.55|2.52|2.45|2.44|2.33|2.48|2.47|2.48|2.47|2.65|2.63||2.73|2.72|2.72|2.72|2.75|2.73|2.75||2.81||2.78|2.79|2.76|2.75|2.75|2.78||2.76|2.75|2.8|2.8|2.74|2.7|2.72|2.72|2.7|2.66|2.7|2.72|2.69|2.65|2.58|2.72|2.77|2.81|2.82|2.79|2.77|2.82|2.83|2.79|2.79|2.75|2.8|2.76|2.73|2.64|2.56|2.69|2.7|2.87|2.89|2.89|2.85|2.85|3.01|3.29
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|13.94|13.82|13.58|13.67|13.78|14.3|13.94|14.12|14.06|13.84|14.25|14.1|14.09|13.53||14.1|13.91|13.9|13.83||13.78|13.75|13.94|13.62|13.94|13.61|13.76|13.69|13.94|13.7|13.64|13.94|13.94|13.91|||13.59|13.34|13.73|13.39|13.56|13.74|13.62|13.68|13.57|13.55|13.57|13.33|13.34|13.42|13.45|13.23|13.21|12.75|12.724|12.98|13.246|12.7|13.17|13.16|13|12.65|11.69|11.59|11.67|11.63|11.68|11.38|11.51|11.65|11.144|11.61|11.25|11.5292|11.63|11.15|11.63|11.63|11.45|11.23|11.4|11.39|11.13|11.34|11.4|11.23|11.97|11.97|11.6|11.69|11.67|11.59|11.97|11.82|11.78|11.7|11.32|11.32|11.53|11.65|12.08|12.01|12.11|11.95||11.87|11.74|11.95|||11.78|13.25|11.82|11.64|11.69|11.6|11.54|11.45|11.55|11.49|11.42|11.42|11.5|11.374|11.65|11.74|11.374|11.37|11.6|11.63|11.7|11.58|11.67|11.57|11.35|11.43|11.29|11.15|10.83|10.9|10.83|11|11.02|10.65|10.76|11.41|11.53|11.66|11.78|11.58|11.2|11.43|11.39|11.47|11.47|11.6|11.79|12.02|12.15|12.13|11.885|11.93|11.82|11.65|11.6|11.92|12|12.13|11.63|11.7|11.9|11.78|11.336|12.05|11.85|12.03|11.8|11.91|12.05||12.13|12.2|12.17|12.53|12.28|12.4|12.22|12.47|11.792|12.2|12.46|12.57|12.66|12.5||13.04|13.02|12.86|12.51|12.146|12.61|12.58|11.94|11.57|11.47|11.49|11.49|11.31|11.4|11.28|11.54|11.48|11.48|11.5|11.45|11.46|11.377|11.34|11.46|11.5|11.27|11.14|11.15|10.88|10.98|10.69|10.75|10.85|11|10.9|10.96|10.74|10.57|10.2|9.96|10.52|10.17|10.68|10.86|10.69|10.15|10.06|9.96|10.49|10.53|10.6|10.39|10.55|10.72|10.54|10.53|10.73
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|52.45|53.3|54.1|56.65|56.7|56.45||55.55|57.3|57.5|58.15|56.95|55.5|57.1||58.25|59.55|55.7|57.35||55.45|54|54.05|55.35|54.9|54.05|55.35|54.8|55.3|54|53|52.3|51.9|52.25|||51.9|53.25|52.75|52.35|51.8|49.9|47.44|47.02|47.7|47.5|47.46|47.82|48.54|47.38|48.38|47.2|47.12|47.72|49.2|49.04|49.98|49.86|51|51|51.2|50.55|52.25|51.25|50.45|51.15|51.4|50.6|52.2|53.95|54.95|54.65|54|52.85|51.5|51.6|55.35|68.25|66.5|67.05|66.85|65.1|64.2|62.75|62.1|60.85|59.15|59.4|60.5|59.85|58.8|59.35|59.75|59.8|60.25|60.45|59.95|58.3|56.8|56.1||55.85|55.7|55.1||55.65|54.15|54.65|||54.25|55.9|55.45|54.45|54.85|56.1|57.75|58.15|57.5|56.7|56.35|56.3|55.95|58.05|56.7|56.25|56.45|54.7|55.7|57.05|56.6|55.4|55.2|53.75|53.4|52.85|52.7|53.2|53.3|53.3|51.6|47.36|48.6|46.94|47.34|46.7|46.46|46.4|47.02|45.72|48.56|54.4|54.55|52.3|51|48.48|51.95|53|53.4|49.68||49.5|50.25|49.14|49.22|51.5|51.05|52.35|52.05|49.44|49.48|48.66|46.8|47.72|49.28|48.66|49.82|50|51.2||51.7|53.6|53.2|55.85|57|56.7|57|53.75|55.9|54.6|55.35|54.3|55.95|54.85||55.05|54.55|54.5|54.25|55.75|57.25|57.8|59.35|59.4|60.55|60.1|60.25|56.25|60.9|60.4|61.5|60.9|60.1|59.5|60.7|60|57.9|55.9|57.65|60.9|58.85|58.8|63.6|62.65|60.95|58.6|58.6|58.3|55.45|56.8|56.7|56.3|55.85|56|55.7|54.35|55|54.5|55.4|54.45||51.8|51.4|53.7|54.15|52.9|54.3|56.4|56.7|55.75|58.8|62.15
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|18.83|18.9|19.21|19.27|19.335|20.21|20.14|19.945|20.15|20.31|20.1|20.32|20.21|20.29|20.19|19.9|19.92|19.915|20.36||20.4|20.17|20.14|20.3|20.42|20.1|20.35|20.16|20.13|20.44|19.95|19.92|19.77|19.755|||19.445|19.735|19.81|19.8|19.81|19.485|19.2|19.465|19.34|19.335|19.4|19.99|19.855|18.915|19.61|19.59|20.15|19.9|20.89|21.29|22.16|22.32|22.55|22.71|22.42|22.47|22.52|22.42|22.2|22.48|22.08|22.42|22.45|22.81|22.51|22.65|22.74|23.08|22.81|23.5|23.7|23.69|23.53|23.43|23.34|23.14|23|22.9|22.96|23|23.11|23.03|22.98|22.81|22.57|22.75|22.67|22.69|22.46|22.42|22.35|21.9|21.77|21.46|21.35|21.6|21.59|21.22|20.95|21.18|20.92|20.9|20.85||20.6|20.8|20.56|20.26|20.4|19.495|20.01|20.16|19.98|19.905|19.9|19.745|19.49|19.525|19.635|19.425|19.65|19.4|19.19|19.35|19.325|19.7|19.505|19.455|19.585|20|20.08|19.86|19.805|19.78|19.415|17.76|17.77|17.46|16.88|16.65|16.515|16.525|16.535|16.41|16.11|15.96|16.26|15.93|15.4|15.135|15.15|15.28|15.21|14.745|14.625|13.915|14.64|14.71|14.655|15.05|15.39|15.5|15.14|14.595|14.33|14.66|14.795|15.205|15.09|15.575|15.75|15.78|16.455|16.3|16.33|16.54|16.6|16.835|16.57|16.03|16.195|15.8|15.89|15.73|15.66|15.8|16.21|16.035|15.82|16.43|16.645|16.555|16.21|16.49|16.96|17.035|17.41|17.34||17.13|17.2|16.84|16.9|17.14|17.19|17.24|16.76|17.05|16.98|16.99|16.285|16.035|16.225|16.175|16.16|16.1|16.8|16.23|16.35|16.22|16.7|16.98|16.555|16.75|16.8|16.53|16.14|16.62|16.47|16.485|16.685|17.085|17.345|17.52|16.98|17.18|16.855|17.18|17.08|16.7374|17.4521|17.4669|17.1317|16.9099|18.8666|19.2214
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|126.45|131.85|126.05|126.6|127|124.9||124.7|126.8|125.45|126.8|126.25|125.9|126.6|125.3|126.7|125|123.7|125||123.4|125.2|113.75|111.4|111|110.4|109.85|109.9|108.1|108.75|109.85|108.95|112|112.5|||111.85|112|112.4|115.95|116.05|113.5|111.5|114.15|112.5|110.95|111.45|112.4|110.9|106.95|108.9|108.4|106.45|111.25|116.45|115.65|117.8|118.8|118|117.7|116|113|113.95|113|110.1|111.5|109.35|110.95|111|110.25|110.95|110.5|107.5|107.9|104.1|108.2|106.75|108.35|107.95|107.95|107.3|106.3|105.2|104.4|104.15|102.75|102.5|99.86|101.5|99.56|98.74|97.8|96.32|95.98|97|97|117.35|119|118.1|115.75||115.35|112.9|111.25|109.9|111|109.05|109.25|110.4||110.95|109.6|110|107.7|110.6|111.15|112.8|113.55|112.2|112.1|113|111.9|111.85|112.35|112|110|108.7|105.5|105|103.9|104.3|104.15|102.35|100.6|102.7|101.9|102.5|103.2|104.2|104.55|105.9|101.65|103.8|101.7|99|100.05|100|99.7|97|92.88|93.28|92|94.74|92.56|92.86|92.72|91.04|92.7|93|89.74|90|86.6|88.54|87.34|88.06|86.38|85.4|88.26|85.96|83.24|82.94|85|83.68|84.22|82.36|85.18|85.48|94|94.98|96.96|95.5|96|98|94.28|92.9|90.86|91.32|88.7|88|88|87.26|88.3|87.88|88.28|87.6|90.22|91.26|91.84|91.68|93.34|95.58|94.64|96|95.52|95.94|93.76|90|85.04|88.8|92.5|91.88|90.18|88.1|87.8|89.56|87|85.12|86|85.04|84.3|80.52|81|80.16|78.6|78.3|77|77.34|79|78.74|81.2|83.3|84.64|85|83.5|85.82|85.06|84.86|88.06|90|89.12||89.28|91.44|93.94|93|93|95.5|94.52|94.64|98.3|102.75|103.4
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|108.2|109.9|112|115|115.2|114.5||114.2|115.8|116.5|114.8|112.5|112|111|112.4|115.4|115.1|119.5|122.9||123.8|124|124.2|125.2|125|124.7|126.4|124.7|125.8|124.7|121.8|119.3|121.2|118.1|||122|123.5|121.1|118|116.5|113|113.6|113.8|112.3|113.5|113.1|114.3|113.4|110|112.7|110.3|113.5|109.5|112.1|111.4|114.5|115.2|115.6|116.9|116.4|117.2|119|118.5|115.8|116.3|116.1|116.8|119.4|119.8|118.6|122.9|120.6|120|117.8|118.2|118.9|120|118.2|119.5|119|116.6|116.1|115.1|114.8|115.1|113.5|115.6|116.7|114.8|114.1|114|114|113.4|110.5|110.5|109.3|110.1|111.5|113.9||113.5|112.6|112.9|111.8|112.5|110.6|112.1|112||110|110.5|107.9|106.7|108.3|106.2|111.2|109.9|109|107|104.7|105.4|105.2|107.5|106.5|105.5|105|105.6|106.6|108|108.5|107.6|107.1|107.1|105.8|105|105.6|106.5|105.9|106.6|107.5|103.7|105.7|103.9|101.7|102.6|103.9|103|104|104|104.8|103.8|99.45|96.2|94.1|94.5|94.45|96.35|97.85|90.5|91.85|88.95|86.5|89.95|88.25|94.45|92.85|95|93.85|90.35|91.5|91.5|90|91.4|92.25|94|93.1|93.6|98|96.7|98.3|98.7|98.1|102.6|99.55|97.5|98.4|95|94|94.6|93.55|95.05|96.65|96.4|95.8|98|97.95|97.5|97.95|102|98.35|98.05|91.4|98.2|98.55|97.7|95.75|94|94.35|94.6|96.8|97.35|95.5|98|102.5|101.1|98.9|98.7|101.6|102.2|101.5|98.85|99|98|98.7|96.9|97|98.3|95.1|97.05|94.45|96.9|93.6|91.7|91.2|87.45|91.1|90.45|89.1|87.6||88.85|87.4|88.4|90|85.65|88.75|85.6|84.8|87.2|91.55|92.15
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|81.05|81.75|83.65|86.3|86.6|||86|86.95|87.3|88.3|87.45|86.15|84.1|84||81.85|84.4|86.5|85.6|86.35|83.6|84.4|85|87|82.8|83|85.85|100|111.4|112|108.5|108.9|105.8||||104.9|103.9|106.3|105.4|105.6|104|104|102|101.3|98.55|100|98.2|97|96.65|97.65|100.5|98.25|102.5|104|104.9|105.5|106|107|105.5|103|104.9|106.7|107.1|106.5|106.4|108|110.1|111.4|109.7|109.8|107.5|106.5|104.3|105.2|106.7|108.2|111.3|112.8|103|103.7|102|101.5|101|97.65|97.9|96.25|100.5|98.35|98.05|98.5|100.6|101.4|101|100.9|101.6|99.75|97.8|96.65|93.5|95.35|98.4|97.45|96.1|95.45|94.15|93|95||95.1|95.25|93.9|93.3|95.85|98.95|102|102|100.5|99|99.7|98.6|98.85|101.5|104.2|103|102|99.4|101|99.55|99.85|98.95|99.7|101.7|101.3|101.9|101.3|104|103.8|106|110.9|114.2|117.4|115.4|111|112.8|112.6|116.8|125|129.8|128.1|132.2|131.4|130|128.5|127.1|129.5|134.4|133.9|129.9|130.2|127|125|121.9|127.2|130.9|127.5|126.2|122.8|120.5|118.1|118.8|116.7|118.8|117.9|120|123.5|125.4|125|126.7|134.1|139|142.5|147.4|143.1|142|137.3|138|137.4|133.8|134.8|136.8|137.7|134|138.3|146.1|146|144|145.3|144.5|142.1|142.8|144.7|145.4|144.9|152|146.7|137.6|141|141.8|152|145.3|144.3|145.1|144.3|142.5|142.2|141.3|140|140.4|140.4|142.1|142|138.6|139.5|136.9|134.4|135.4|137.3|137.5|136.8|135.8|132.5|129|129.2|121.6|125|123.7|126.6|123.2|120.8|118.5|117.1|117.1|115.1|114.4|120.2|117.2|118.7|122.4|127|133.6
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|100|100|100.3|101|102.4|103|||101.3|99|101.1|100.1|100.2|102.1|103|104.5|105.5|105.8|109.5||104.5|104.5|99.8|103.6|104.5|105.3|105|106.8|111.4|109.7|106.3|104.5|102.7|105||||105|101.9|100|102.8|98|97.4|96|98.25|98.95|97.8|99.1|100.2|100.3|103|101.4|106|104.2|106.2|107|116.2|115.6|116|113.2|114.4|116.7|116|113.8|115.7|118|115.6|115.9|115|116.9|121|121|121|119.7|120.8|115|121|118.7|118|122.5|124.8|119.5|117|120|120.8|121.5|124|122|121.3|124|118.6|118.7|122.3|124|119.9|117.9|117.5|112.1|111.3|110.4|110.4|105.5|110|105.6|109.8|105|107|105|104.5||105.4|108.4|107|100|100|108.4|112|111|103.1|104|104.6|105|104|104|106.3|104.6|108|105.2|103|105|105|105.4|107.9|105.9|105.6|102|106.2|114.6|112.5|111.4|111.4|103.2|105.8|103|99.75|97.6|98.75|100.7|95.2|94.1|91.8|92.5|92|90.25|92|92.3|92.5|104|103.5|98.9|95.7|102.5|96.85|98|100|100.4|100|103.8|106.9|101.6|100.7|101.5|98.5|101|102.2|105.1|111|110.1|113|113|121.6|126.7|128.5|132.5|130|122|129.8|123.9|128|125.2|127.5|126.7|128.4|130.3|130|133.2|132|135|133.9|135|133|133.2|140|140|141|138.8|133.2|129.5|131.6|128.5|130|135.7|130|134.2|135.5|126|130.3|130.6|131|132|126|125.6|127.1|128|128|129|127.6|132.7|132.8|135.9|137.8|134.3|133.5|130|127.6|123.1|127.4|129.8|129.7|129.2|124|123.5|127.1|130|127|132|150.3|143|145|143.2|149|153.9
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|41.6|42.8|43.62|45.02|46.1|45.5||46.2|46.8|46|46.4|45.7|45.2|46.76|46.82|45.86|45.8|45.44|45.62||45.5|44.2|43.64|43.76|45.78|47.58|44.44|43.24|43|42.14|41.86|40.86|41.5|41.42|||41.5|40.86|40.5|40.6|40.22|39.5|39.4|39.74|39.36|39.2|39.5|39.84|40.4|40.42|40.06|40|40.08|39.9|39.28|39.4|39.8|40.22|41.06|41.2|39.68|38.52|39.7|40.44|39.78|40.38|40.08|40.46|41|41.5|41.58|40.76|40.86|41.38|39.2|39.4|40.92|41.58|41.1|42.32|41.32|40.4|40.46|41|40.9|40.44|39.64|41.56|45.1|44|43.28|43.42|42.7|42.62|40.9|39.84|40.7|39|39.74|39.66||39.52|39.56|39.48|38.94|39.68|38.3|37.96|37.88||37.36|36.74|35.78|35.1|36.12|37|40|42.5|42.58|42.16|41.98|42|41.26|42.72|43.2|42.88|42.1|41.88|41.88|42.64|43.02|42.86|42.02|42.4|43.14|43.26|43.16|43.98|44.24|45.56|44.8|42.26|42.4|42.66|42.94|43.82|43.76|44.22|43.1|41.34|41.2|48.5|48|46.8|46.26|45.44|45|48.04|46.04|45.42|43.86|41.98|42.7|41.72|41.4|42.52|41.86|43.04|42.6|40.74|39.1|42.42|42.26|42.08|42.04|42.3|44|43.28|43.9|43.3|44.96|47|48|50|48.9|48.82|47.92|48.58|48.66|47.18|47.58|47.96|49.6|50.8|51.05|53.1|52.2|51.5|53.3|55.2|55.35|54.85|54.4|54.9|55.95|56|56.3|54.35|56|53.95|56.3|56.25|54.85|55.5|55.8|53.5|53.45|52.9|54|55.4|55.5|54.7|53.7|55.35|57.3|57|62|70.75|68.65|68.1|69|68|67.8|64.65|65|64.7|65|64.6|66.2|66.15||63.5|62.4|65|63|62|61.6|62.8|67|66.4|65|67.5
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|36.28|36.66|37.88|37|36|36.02||36.7|37.04|36.4|37.26|36.24|35.86|37.5|38.86|38.62|37.1|38.56|41.28||40.5|39|39.5|40.1|40.4|40.28|40.42|41|42|41.04|40|39.96|39.64|38.98|||38.88|39.6|39.2|39.38|39|37.42|35.76|38.08|37.76|38.1|37.52|39.38|40.02|39.76|40.38|40.9|41.1|40.6|39.84|39.7|41|41.2|42.62|42.38|41.9|41.62|43.18|42.3|41.78|43.94|43.46|43.48|45|45.62|45.3|46.56|47.08|46.56|46.38|45.86|47.34|49.68|49.28|52.5|53.9|50|47.82|48.76|50.2|48.52|49.84|50.05|51.1|50.7|50.45|51.8|54|53.6|50.85|50.65|49.5|47.24|46.38|45.94||47.02|45.62|45.1|44.34|44.52|43.68|44.06|44.2||43.42|43.58|42.3|41.7|44.22|45.36|45.7|45.24|44.32|44.5|42.96|43.1|43.6|43.9|42.8|41.76|42.38|41.92|42.66|42.98|44.3|43.1|42.9|42.7|42.38|42.3|42.88|43.88|44.2|44.78|45|41|40.82|40.32|38.5|39.28|40|40.42|39|38.32|38|38.12|38.94|36.6|37.42|36.52|36.54|38.36|38.76|36.7|35.12|35.38|35.4|34.26|34.26|36.04|35.3|38.2|39.8|40.34|38.6|38.92|36.9|38.22|39|38.7|39.34|39.98|43.02|43.9|43|44.88|46|49.5|47.98|47.04|47|47.1|46.46|46.5|47.12|47.7|46.5|47.72|46.5|48.22|48|47.12|48.28|48.78|50.35|49.2|51.9|53|55.1|53.3|53.15|49.8|51|48.9|49.44|51|48.16|50.1|51.8|50.25|48.86|49.32|50.05|51.25|48.5|49|49.9|48.62|47|44.58|46.02|47.92|46.2|45|46.54|47.32|44.66|42.2|45.58|44.75|46.1|47|47.8|46.28||46.24|45.39|47.61|46|43.55|45.78|45.89|47.5|46.09|47.03|50.2
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|63.45|65.9|67.5|66.15|64.2|64||65|66.2|64.45|65.25|62.55|62.65|64.4|67.75|68.8|66.85|66.6|70.5||70.15|68.05|67.45|76.4|78.1|79|80.65|80.55|82.95|82.4|79.55|79.55|77.55|74.75|||74.15|75.3|74|72.5|72.3|68.5|66.65|69.7|68.7|70|71.05|75.75|77|76|77.55|79.55|77.75|77.55|77.25|78|82|83.1|84.7|84.95|84.7|83.95|86.3|85.25|84.3|87|86.75|87.15|89.05|89.35|90.35|94.5|94.75|92.25|90.3|88.25|91.8|91.9|92.2|96.75|99.35|94|91|91.6|93.9|91.65|92.6|91.95|90.5|89.35|89.2|90.1|94.75|97|92|92.1|90.8|89.4|86.25|84.4||86.5|84.75|84|81.6|80.95|79.85|82|83.05||81.4|80.95|78.4|78|79.3|82.35|85.1|84.65|81.2|80.8|79.6|79.65|80.15|79.65|78.3|76.05|76.4|75.45|77.95|78|77.7|74.35|74|74.15|74.1|72.6|73.65|74.55|75.05|75.85|76.55|69.65|69|69.1|65.75|66.9|68.25|69.5|67.05|64.85|64.35|62.45|61.6|58|57.95|58.4|61|63.65|64|62.4|59.2|57.35|58|57.4|56.15|60|58.9|63.8|66.4|63.9|62.05|65.95|63.6|68|70.05|69.9|72.9|72.25|77.25|77.65|77|81.45|85.1|90.35|89|85.8|86.25|87.1|86|85.25|86.8|88.35|89.35|87.6|87.4|91.15|92.15|90|92.65|94.45|97|95|98.95|99.5|99.7|95.3|94.85|88.3|91.6|87.65|89.5|92.3|89.4|93.05|94.45|92.2|89.3|88.45|91.1|96.2|91.65|90.3|92.35|90.25|87|82.3|84.55|92.75|83|79.95|84.3|82.35|79.95|75|79.65|76.4|81.3|84.8|87.4|85.75||86.9|87.6|91.85|85.3|85.2|95.55|96|99.2|100.3|106.7|110.8
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|194.9|198.85|203.4|208|208.7|||214|210.3|211|206.5|203.4|191.45|195|183.1||175.7|184.75|185.95|185.5|186.5|182.15|187.45|187|190.35|186.55|190.05|186.25|196.25|202|203.3|200.2|203.5|196.6||||194.6|193.55|198|197.35|200|186|189.1|185|180.7|180|185|181|176|182|184.6|192.4|189.3|196.9|201|208.2|211|215|217|217.6|216|217.1|221.1|223|223.8|225.2|233|237.2|242.6|237|229.3|230.6|227.4|227.5|229.3|231.5|231.5|231.5|227.4|226|215.1|218.3|217.7|238|239.2|235|242.7|242.1|236.2|244|250|254.5|245.6|232.4|227.6|234.9|233.1|232|232|220|219|223.7|225|215.8|213.9|203|207.4|217.3||215.7|211.2|206.1|205|207|219|218.5|220.1|216|218|225.7|221.2|225.2|233.9|240|240|240.3|237.7|236.7|233|233.3|235.2|233.2|244.9|246.7|262.1|254.9|263.2|263|253.8|257.4|250|245.1|231.2|226.1|234.6|234.1|249.5|245|236.8|229.7|236.6|229.5|225.2|218|210|208.5|228.2|231.2|215.9|216|216.9|215|213.2|221|225.4|220.3|230.2|222|220.9|213.6|228.6|225.5|227.4|218|222|239|236.1|240|223|229.9|235.3|233.8|243.9|250.6|249.9|256.2|248|246|245|258.5|272|279.2|286.9|309|347.9|365.5|339.1|346.4|358.2|373.8|354.8|355.5|344.7|332.5|348.9|334.1|330|360|392.7|406.2|400|386|389.7|364.5|367|365|353.2|354|365|320.5|305.9|276.2|258|243|232.9|231.5|229.6|238.2|235.9|233.6|236.9|241.5|242|247|232.2|231|225|230|237|240|237.6|232.5|224|213.1|191|202.8|203.8|198|193.15|207.8|201.8
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1242|1204|1250|1226|1230|1209|1300|1250|1255|1247|1190|1214|1202|1194||1160|1150|1220|1168||1238|1229|1276|1240|1250|1296|1360|1320|1327|1258|1295|1277|1300|1270|||1250|1308|1250|1316|1321|1274|1274|1264.5|1275|1260|1264|1292|1256|1224|1310|1284.5|1300|1295|1339|1360|1375.5|1369.5|1339|1316|1308|1293.5|1330|1294|1291|1299|1263.5|1284.5|1296.53|1325|1300|1257.5|1241|1250|1200|1244|1244|1214|1270|1232|1274|1248|1221.5|1180|1240|1226|1188.5|1148|1136|1114|1090|1073.5|1074.5|1030|1074|1135|1050|1020|1060|1038.5|1000|978.2|949|958.8||963.8|967|1008.5|||1014|1004.5|936.2|980|999.8|980|970|990|995.2|970|1006.5|970|996.8|992|995.6|995.8|1034|1025|1033|1020|920|912|890|887|917.4|951.4|966.6|960|982.2|948.2|915.2|875|929.4|913.6|876.4|885|867|876.6|858.4|842|853|836.8|780.8|779.2|753.4|762.4|752.4|712.4|737.4|724.6|715|667.8|708.2|700|681.6|712.2|700|748.2|697.8|675|730|705|760|795.4|800|857.8|820.4|873|869.6||869.6|825|853|905|880.2|889.2|914.2|895.8|889.8|905|865.6|890|871|828||895|898.8|869.2|917.2|910|925|923.4|1003.5|1000|963.6|966|938.2|975.8|1007.5|959.4|959.4|943.6|934.8|913.4|870.8|923|884.8|918.2|884.6|870|871|900.2|932|929|916.2|828.8|810|821|793.948|807|800|876.2|881.6|871.4|905|914.8|940|991.8|998.4|959|961.2|986.6|988|1039|1007|919.8|995.2|965.6|963.6|1000.5|1094.5|1116
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|488|484.4|485.2|481.8|476.4|||468.5|470|467|466.8|468|474|471.8|472||469.8|477.2|497|497.1|505.2|497.4|495.2|501|507.2|508.8|517|517.4|518|516.8|490|483.4|479.1|471.7||||471.2|480|475|490.8|483|476|481.5|478.9|481.4|493.2|497.1|482.8|458.6|489.5|490|517|508.2|543.4|553|575.2|571.6|583|589.8|573.6|572|590|565|573.6|574|555.4|560|562.2|558.4|554|554|547|550.6|546.6|541.8|525|504.8|494.3|499.5|495.2|496.9|492.1|492.9|485.2|476.4|476.2|483.3|479.8|486.4|485.5|484|484.6|487.1|490|496.5|499.7|487.8|481.7|492|489.7|478.8|474.8|461.2|451.9|455|447.4|451.5|452.1||453.4|442.6|438|431.2|423.5|425.6|429|427|428|430|429.4|424.7|431.4|442.4|432.1|434.2|435.4|436.3|418|435.1|434.1|436|430|419.2|419.9|419.5|419.6|423.5|415.6|410|405|405.9|406.1|400.9|389.9|389.6|382.8|378.2|388.3|402.1|404|405.8|412.5|413.8|407.2|400.1|405.4|405|393.4|383.7|392|378.9|374.8|373.2|376.2|387.2|400|400.3|394.4|393.8|393.6|401.2|404|413|410.6|433.5|425.1|426.5|429|418|434.7|429.3|425|425.4|409.3|402.2|387.2|370.6|375.2|372.7|370.6|367.2|367.4|371.1|372|387.1|388.9|386.9|375.1|391|393.5|402.9|400|382.5|371.9|396|393.5|380|371.6|377.4|368.6|369.6|367.6|373.4|379|374.9|368.9|370.1|372.2|365.4|371.4|364|367.2|358|350|346.5|345.6|346.8|344|346.8|350.4|339.9|336.2|345.7|349.2|344.5|354|362.8|373.6|375.7|364.5|381.1|390|386|355.1|328|356.6|345|345.8|363.9|407|405
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2088|2052|2202|2320|2278|2250|2296|2344.96|2336|2304|2334|2170|2250|2250||2260|2500|2642|2640||2718|2614|2678|2678.6001|2640|2650|2778|2680|2800|2603.5601|2750|2708.2839|2668|2600|||2560|2760|2755.354|2758|2810|2776|2664|2712|2814|2760.3999|2746|2668|2712|2672|2672|2614|2890|2850|2947.1201|2930|2996|2868.28|2850|2946|2980|2894|2892|2861|2868|2898|2882|2890|2877.3999|2832.0801|2996|2730|2809.8401|2706|2790|2880|2900|2870|2820|2892.5979|2966|2868|2740|2806|2814|2790|2786|2650|2628|2586|2672|2700|2552.7998|2522|2500|2676|2800|2880|2900|2864|2768|2756.29|2715.73|2664||2696|2704|2748.25|||2826|2786|2724.03|2750|2748|2750|2798.22|2800|2834|2838.3679|2740|2778|2806|2810|2936|2959.3401|2968|2876|2908|2820|2840|2900|2760|2800|2796|2688|2676|2702|2648.3999|2682|2636|2528|2494.53|2458|2422|2508|2472|2410|2450|2426|2406|2410|2427.53|2372|2302|2250|2238|2305.0601|2226|2286|2200|2274|2312|2238|2300|2432|2330|2460|2314|2200|2270|2234|2290|2292|2210|2302|2302|2436|2294||2326|2319.8|2366|2400|2420|2370|2340|2300|2354|2354|2346|2472.9121|2430|2500||2584|2434|2444|2420|2420|2520.1799|2574|2534|2632.76|2566|2614|2637.5801|2600|2600|2640.4099|2622|2696|2540|2486|2600|2438|2432|2348|2410|2426|2425|2362|2332|2286|2252|2224|2160|2198|2348|2300|2270|2274|2180|2180|2296|2100|2138|2227.76|2284|2308|2269.48|2350|2294|2252|2254|2230|2254|2260|2292|2378|2418|2348.3
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|66.48|65.86|66|67.2|67.64|68.5||67.04|66.82|66.02|65.16|65.32|68|68.28|69.38|67.78|70|68.44|69.14||70.54|68.22|65.5|65.5|65.6|66.2|66.74|68|77|77.62|78|76.76|77|73.02|||71.56|73.44|73.5|73.94|74.7|72.2|69.72|68.28|67.48|67.6|68.08|68.5|67|66.06|68.92|68.86|74.32|72.66|74.88|75|77.1|76.72|76.8|75.92|74.6|73|72.4|71.78|71.18|71.9|71.24|71.52|71.8|71.5|71.68|71.16|70|68.98|67.76|67.8|69.34|69.6|68.76|69.62|70.46|70.6|71.02|71.5|72.5|67.9|65.2|64.1|64.46|63.6|62.56|63.7|63.3|62.4|61.54|61.74|61.02|59.82|58.5|58.12||55.6|55.84|55.96|54.76|55.1|54.14|53.94|54.3||53.8|55.3|55.1|53.08|53.56|54.18|55.08|59.38|60.66|60.06|60.1|58.48|59|58.5|59.06|57.96|59|59|57.1|56.48|57.24|57.22|58.32|56.96|56.8|56.4|55.88|56.02|56.92|57.58|58|56|56.54|56.22|55|51.2|50.5|51.7|52.02|51.9|53.08|54.62|54.24|55|55.2|53.74|52.5|53.48|54.18|52.62|53.16|50.96|51.3|51.24|50.32|50.48|51.42|51.2|50.22|47.43|46.95|48.9|48.53|48.3|46.39|48.73|48.57|48.47|50.34|49.72|48.25|49.7|51|52.16|51|49.8|49.04|48.11|48.62|48|47.44|49.4|50.08|50.46|49.03|50.8|50.02|50.18|47.73|47.9|48.75|48.73|50.2|47.9|49.28|49.3|48.42|46.89|46.84|46.45|45.27|45.23|44.94|45.66|46.34|46.65|46|46.03|47.9|47.71|47.51|46.8|46.2|45.18|44.72|43.07|43.46|43.28|42.35|43|43.15|41.4|40.7|42.47|42.4|41.9|43|43.92|44.17|43.5||43.19|45.48|45.9|45.43|46.2|48.66|48.51|50.34|52.12|55.08|56.2
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|52.5|47.36|48.52|49.54|50.65|51.65|||52|54|54.7|53.1|53.95|54.45|52.75|53.85|54.3|55.85|56||56.5|56|54.8|55.25|56.6|55|55.9|56.05|56.8|55.25|53.9|54|52.7|52.5||||53.05|53.35|54.5|52.6|50|50.35|48.5|50.7|52.15|50.85|49.92|49.1|48.34|49.64|48.6|49.72|47.76|49.9|48.8|49.74|50|51.4|51|51.15|50.8|51.45|50.15|48.66|48.58|49.26|49.8|52|55.05|54.9|55.1|56|55.75|56.65|57.75|57.9|57.5|56.75|56.25|56.5|59.5|58.8|59.2|57.85|57.7|58.45|57.5|57.5|55.65|55.4|55.4|56.55|56.5|57.2|57|55.45|57|56.95|58.4|57.5|57.2|56.15|54.45|55.3|54.75|55|54.95|55.3||55|56.3|54|52|51.7|51|52.5|52.75|52.9|50.6|49|48.86|48|48.66|48.84|48.9|48.66|47.5|47.94|47.82|47.8|46|46.64|47.58|47.92|50|48.8|47.98|48|47.7|47.4|46.02|46.32|46.1|46.5|46.3|47.88|48.48|48.48|45.5|44.6|44.84|43.02|41.06|41.3|42.38|43.02|43.76|43.96|43.2|43.46|41.86|41.7|42|40.1|41.44|42|43|44.2|42.7|39.96|42.66|49|59.9|60.05|63.5|64.3|63.3|64.35|64.35|64.05|65.95|64.5|65.75|65.25|64|64.1|64.65|66.1|66.9|68|66|66.2|65|65.15|67.8|68|69.75|70.8|71.8|70.8|68.8|68.35|69|69.4|69.5|70.2|71.55|73.1|74.5|75.5|74.7|75.5|75.5|75.3|75|75.8|73.8|74|74.25|73.15|74.1|73.5|72.75|73.5|73.05|74.05|75.05|76|75|75.05|73.45|73.5|73.8|71.15|70.15|69.85|70.5|69.8|68.9|67.5|67.45|68.9|71.5|69.8|69|69.8|68.35|67.6|67.1|69.25|68.75
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|90.36|91.24|92.24|94.56|95.84|94.92|||94|94.2|91.92|96|95.04|96.76|95.08|95.76|97.2|95.92|96.08||96.2|94.4|94|94.52|92.56|91.56|91.8|91.4|91.44|90|89|88.4|87.8|85.6||||86|86.6|85.6|84.84|85.04|85.2|85.16|84.48|84.4|84.32|84.84|83.44|81.28|83.24|83|84.84|81.44|84.24|84.2|84.8|85.36|86.44|86.68|87.04|86.4|86.4|87.64|87.2|86.52|85.6|86.48|86.6|86|84.12|83.92|82.36|80.12|77.28|79.24|78.12|76.96|77.84|77.8|78.08|78.6|79.24|79.6|79.6|79.44|80|80.48|79.76|79.8|78.88|79|78.6|77.8|77.6|77.2|77.6|78.6|78.68|84.4|82.96|83|84.04|83.68|83.36|84|83.4|84|82.56||83.2|83.36|81.6|81.36|81.8|81.24|81.04|81.44|82.48|82.04|82.08|80.8|81.2|80.88|80.96|80.76|81|79.92|79.84|79.8|78.88|78.52|78.36|76.8|76|76|75.6|76.4|74.64|74.48|77.6|76.24|75.6|74.8|76|78.12|77.88|78.4|76.4|75.64|73.56|73.56|73.12|73.32|71.88|71.44|71.48|70.4|69.4|66.84|68.64|67|68.2|68.12|68.4|67.64|67.4|67.68|67.64|66.52|65.56|63.48|63.84|62|61.16|64|64.4|63.08|63.44|61.4|63.16|64.8|66|66.68|65.44|66.64|65.48|67.44|68.96|67.24|67.88|67.8|68|68.92|68.8|70.64|70.6|69.88|69.96|70.28|72|71.08|71.96|69.12|68.12|70.92|71.68|69.88|70|71.84|71.52|73.04|74|71.56|70.6|69.96|69.6|68.4|67.4|67.52|66.88|66.64|67|67.2|66.8|66.64|68.32|70.64|70.04|69.96|70.8|67.36|68.6|72.28|72.6|70.6|67.08|69.6|67.6|65.2|63.96|65.16|67.44|67.28|66.48|64.52|65.6|66.36|65|64.24|67.12|67.44
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|81.3|84.08|83.88|84.98|84.52|83.56||80.02|81.36|81.3|82.6|82.24|80|80|81|80.4|81.62|79.2|77.6||80.2|72.6|71.8|70.32|69.7|68|71.42|73.98|75.18|73.72|71.5|69.22|68|68.6|||66.14|67.54|64.18|67.04|64.24|62.96|61|65.32|63|63|61.82|64.54|66|64.14|65.96|64.1|65.4|65.94|67.5|69.18|72.2|71.72|71.76|72.26|70.42|70|70.34|65.82|63.34|65.56|67.56|65.56|65.68|67.44|68.78|66.78|60.18|59.3|58.08|58.82|59.08|60.32|59.24|60.66|61.58|57.32|53.84|53.3|54.96|53.34|51.12|51|50.46|49|47.52|49.25|49.48|49.35|49|48.44|47.87|47.56|46.91|46.33||44.96|43.84|43.2|45|44.1|42.2|43.34|44.29||43.79|44.03|43.6|45.38|45.8|47.05|48.21|48.14|47.01|46.85|46.79|46.95|47||47.7|47.15|47|44.87|45.9|46.99|48.31|49.77|49|47.23|48.71|50.08|51.5|54.88|56.84|56.74|53.5|47.25|47.79|44.6|43.07|41.68|42.16|42.41|43.26|40.26|41.94|43.13|41.11|39.41|39.5|38.98|38.03|39.99|39.47|38.05|38.77|36.55|37.03|36.59|37|39.4|39.24|41.52|40.07|38.85|38.66|39.93|38.12|40|38.18|38.8|40.25|40.19|41.72|41.3|41.75|43.45|43|47|46.7|48.43|50.06|49.9|49|48.55|49.67|50|50.86|50|49.7|52.84|54|53.36|54.76|57.76|60.36|60.06|62.4|64.4|63.66|62.8|61.82|59|62.38|61.48|61.02|60.54|58.26|60|78.66|75.2|74.96|73.12|74.8|80.36|75.7|73|70.9|67.32|67.78|64.66|69.86|73.82|73.2|75.46|75.86|74.52|71.6|70|72.5|70.4|70.58|73|76|75||73.78|73.64|73|72.1|69.1|72.48|71.44|71.6|73.7|77.16|78.6
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|68.2|71.28|72|71|71.2|72.08|72.06|70.18|72.26|74|74.86|78.08|76.62|85.74||80.7|79.14|81|80||77|75.8|75|77.02|74.78|78|77.22|77.92|83.76|82|76.26|77.34|79.6|80.26|||76.38|81.74|84.5|84.9|85.86|76.2|69.82|72.82|78.52|77.5|79.66|81.1|81.66|80.6|86.5|83.58|87.5|85|87|88.98|96.12|96|101.35|101.4|97.84|98.34|98.98|97.56|97|97.42|98.66|96.38|104.65|104.65|104|104.95|100.3|104.1|105|108.5|116|111|113|113.4|118.6|104.95|100.9|87|87.5|85.42|87.5|88.5|88.5|87.5|88|91.18|92|90.38|87|97.64|98.9|97|99.56|97.56|96.2|97.64|96.84|93.32||95.3|87.58|91.44|||87|91.06|91.8|93.98|96.26|91.02|94.12|95.24|93.44|91.02|91.02|90.44|100.8|103.3|103.6|103.1|102.35|101.6|103|96.8|101.7|97.98|91.28|84.5|87.48|88.76|91.34|99.6|101.6|102.5|105.8|87.7|92.94|85|88.14|88.8|84.28|88.32|84|81.02|80.58|76.22|96.38|91.56|94.38|94.9|92.72|97.42|94.62|95.92|92.48|91|97.48|97|100|100.95|108.25|115.9|107.65|106|101.2|114.3|110.95|110|99.36|105.5|110.7|107.65|114.1||108.5|113|132.9|164|162.35|161|162.8|163|171.6|176.7|183.05|195.7|199.95|202.7||208.1|201|201.3|201.2|208.3|208.2|225|238.1|252.7|244.1|247.5|221|202|216|217.7|212.1|205.9|212|205|211|220|200|196|197.6|200|202|201.3|200|196.25|180.75|179.4|179.5|185.6|184.15|183.35|189.35|179.15|173.95|173.4|182.95|171.45|171.2|197|200.3|196.2|195.9|207|206.5|205|209.9|202.1|219.2|208.9|217.4|224.9|234|278.8
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|124.2|124.4|133.5|132.6|136.8|137|133.3|131|135.8|132.02|136|139|136|141||138|140.1|145|147||145|148|150|148.12|144|147.6|151.36|150|154|153|158.2|156.1|157|156.9|||150.2|163.5|163.14|163.2|162.2|171.4|176.7|177|168.9|174|171|164|165.7|162|168|167.4|182|178.7|186.2|192.4|205.6|200|199.3|208|202.8|205|210|205.8|202.4|212.8|204.6|211.8|219|217.6|225.8|227.8|229.8|217|215.2|221.4|232|233.8|230|240|249|218.2|217.2|220.4|232.2|228|227|221.8|222.4|213.6|221|216.6|213|225|214|209|200|181.6|195|192.8|195|188.4|195.2|189.5||186.2|183.5|180.1|||175.6|178|170.1|177.4|180.6|186|185.8|183|178|174|178|176.7|182|188.9|194.7|196|190.9|191.4|195.188|194.2|196|199.2|193|193|201.2|197.5|195|211.8|226|217|205.95|187.8|194.7|179.9|183.1|183.5|189.3|185|181.1|175.2|182.4|187|187.8|180.9|179|177.9|183|188|187.3|172|172.4|159.5|160.9|168.7|168|170|168|167.8|158|145.5|147.3|152.8|141.5|143|154.9|154.5|164.4|143.5|141.6||152.1|152.1|146.5|152|144|133.5|132.6|130.2|131.7|131.4|122.1|130.8|132.6|134.6||141.9|142|139.5|135.6|148.8|145|150|155.7|165.4|162.3|150|144.9|133.5|141|131.5|138|142.3|130.2|134.8|128|127.1|120.5|113.6|119|121.7|122|156|210|202.6|208.2|199|203.6|213.4|209.8|223|228|216|208.4|224|235.2|226.6|237|248|246.6|237.2|244|247.6|246.4|256.4|243.4|235.2|246|241.6|252.6|260|281|301
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|64|63.8|64.3|63.9|65|64.4|65.2|65.3|65.5|65|64.8|64.1|63.9|63.4|63.7|62.1|62.9|62|62.5||62.5|63.6|64.8|65.8|66.4|66.3|67|66.2|67.4|67.2|66.3|67|66|67.1|||67|66.3|66.3|66.2|67.05|68.15|67.4|68.25|68.4|68|66.65|67.65|66.9|66.6|66.8|65.35|65.6|65.4|65.55|65.65|64.25|63.95|63.5|63.5|65|62.6|61.9|61|60.65|60.4|61.9|61|61|61.5|60.8|61.1|60.85|60.15|59.3|59.45|59.7|59.55|59|58.85|59.2|59.5|59.15|59.65|58.8|58.8|59.15|58.9|59.3|59.7|59.3|58.95|61|60.2|61.25|62.65|62.3|62|61.3|62.65|61.85|61.55|61.2|61.05|60.5|61.1|61.1|61.2|61||61.55|61.65|60.65|61.45|62.25|62.65|62.4|62.8|63.2|62.85|62|62.25|62|61.4|60.9|60.5|59.8|59.8|59.65|59.5|58.25|57.8|59|58.25|57.25|57.7|57.65|57.05|56.85|56.8|58.6|58.8|59.3|58.8|59.4|59.35|58.25|59.5|59.95|59.95|59|59.9|60|59.4|57.2|60.2|60|60|60.3|58.55|58|57.8|57.95|56.95|57.75|57|57.2|56.25|55.35|55.45|55.6|55|55.6|56.25|56.25|56.85|55.95|57.25|57.45|56.7|55.9|56.9|57.15|57.75|56.2|57|56.75|56.6|56.85|56.1|56.95|55.6|56.1|55.85|55.95|57.25|57|56.3|56.5|56.1|57.25|57.25|57|56|55.95|56.25|56.8|56.95|56.5|57.4|57.05|57|56.6|57.15|57.1|56.25|57.8|57.85|57.35|56.85|56.55|56.1|55.75|56|55.95|55.2|54.9|54.4|53.4|53.4|54.5|53.4|51.9|52.8|51.35|51.5|52|52.95|52.55|52.9|52.2|51.7|51.7|52.2|52.25|52.55|51.65|51.65|50.1|50|50|50.35
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|119.9|118.9|118.9|120|121|120|||119|119.7|119|120|119.2|120.5|118.5|119|122.6|124|124.8||124.4|123.3|121.4|121|121.3|121|120.8|119.7|119|120|118|124.3|125.5|121.6||||122.4|122.6|122|121.2|117.4|113.2|114.5|113.3|115|116.5|118|116.1|112|115.9|117.3|122.1|119.5|124.4|126|130.3|128.6|130.5|131|130.3|131|129.5|129.4|127.5|127|124.2|125|124.3|124.7|125.5|124.6|124|124|121.9|120.2|120.2|116|115.7|116.9|116|115.8|115.2|114.7|115|115.8|115.6|115.7|115.1|115.1|115|115|116.6|117.7|119.9|117.5|116.8|117.6|121.4|120.7|120.2|120.2|120|120.3|120.7|120.3|121|119.5|119.3||117.9|116.7|115.3|113|115.5|115.4|114.5|115.6|114.5|115.3|114.1|114.7|115|116.9|117.5|118.9|119.5|117.6|120.1|119.6|117.8|116.6|115.8|113.2|114|113.9|113.2|114|112.3|110.6|109.4|108|108|108.4|107|107|103.6|107.3|106.6|104.9|107|108.6|107.1|109.8|107|106|110|108|104.6|103.4|104|101.8|102.4|101.5|102|102|102.1|105|103.6|104.5|100|104|103.2|105.3|106.9|110|110|110.2|110|108.7|112.9|110|113|110|110.9|111|107.7|110|114|113.9|113.6|113.8|112.6|113.2|113.5|117|117|117.7|115.8|117.8|119.5|118.4|119.6|116.8|119.8|119.1|118.3|117|117.5|116.9|116.5|116.5|115|115.3|114.8|112.5|113|109|112.3|111|109.4|109.8|110|109.2|107.8|106.1|107|110|109.3|106.7|107.8|105|105|109.7|105.5|106.1|109.9|110|111.7|110|111|110.5|112.5|114.7|113.5|113.4|115.4|114|112.2|114.7|117.8|118.1
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.72|26.06|26.36|26.6|26.74|26.86||26.58|26.94|27|26.74|26.9|26.64|26.84|26.8|27|28.28|28.86|28.96||29.04|29.18|28.72|29.1|29.1|29.16|29.4|29.68|29.54|30.2|30.04|29.56|29.5|29.4|||29.2|29.14|28.76|28.92|28.74|28.16|27.8|28.06|27.86|27.92|28.48|28.5|28.18|27.7|28.08|28.16|28.56|28.38|29.1|29.14|29.4|29.66|29.86|30.46|30.2|30.18|30.06|30.08|29.94|30|30.04|29.66|29.76|30.24|29.8|29.94|29.5|28.84|28.64|28.5|28.82|28.82|28.56|28.88|28.8|28.64|27.9|28.28|28.04|27.92|27.72|28.18|28.04|28.2|28.22|28|27.98|28.86|28.2|27.96|27.66|27.5|27.6|27.6||27.58|27.22|27|26.56|26.96|26.54|26.76|27||26.7|26.98|26.8|26.4|26.88|26.7|27.5|27.62|27.38|27.4|27.14|27.1|26.88||27.2|27.44|26.22|26.84|25.8|26.06|26.2|26.16|25.98|25.66|25.84|25.52|25.56|25.72|25.6|25.6|25.7|24.74|24.66|24.34|24.16|23.9|24.2|24.36|24.16|23.98|24.28|24|24|23.8|23.64|23.3|23.4|23.42|23.64|23.3|23.4|22.5|22.94|22.86|23.66|24.04|23.94|24.28|23.52|23.04|22.8|22.9|22.96|22.9|22.82|23.48|24.18|24.26|25.2|26.02|26.48|26.36|26|26.46|26|25.88|26.1|25.5|25.5|25.3|25.7|25.4|25.2|25.22|25.5|26.04|26|25.78|25.98|26.4|26.4|26.18|26.5|26.36|26.7|26.66|26.9|26.1|26.4|26.4|26.7|26.62|26.3|26.8|26.7|26.2|25.9|25.74|26.04|24.6|25.6|24.52|24.4|24.26|23.74|23.9|23.94|24.24|24.22|24.1|23.98|23.72|23.4|24.16|23.6|23.56|23.7|23.8|23.98|23.42||23.6|23.42|23.52|23.26|22.84|23.24|23.08|22.68|23.1|23.38|23.64
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|11.7533|11.82|12|12.02|11.9467|12.0267||11.6733|12.0533|13.15|13.04|12.9933|12.6667|12.55|12.5|12.1333|12.3267|12.2067|11.8||11.89|11.1067|10.9533|10.9467|11|11.1067|10.8967|11.0533|11|11|10.78|10.6|10.4533|10.33|||9.96|10.62|10.45|10.28|10.2333|9.7667|10.13|10.0767|9.9533|10.0067|10.04|10.0933|9.9167|9.6733|9.97|9.9033|10.33|10.1|10.7267|10.92|11.1633|11.08|10.9667|10.8833|10.9433|10.9133|10.75|10.56|10.5333|10.5133|10.4967|10.3767|10.3167|10.49|10.4667|10.6067|10.5067|10.5233|10.0967|10.1667|10.24|10.2667|10.0967|10.1167|10.0333|10.18|9.9467|9.9533|10.1667|10.06|10.33|10.25|10.41|10.3267|10.1|10.22|10.3233|10.1667|10.5333|10.5233|10.3733|10.3633|10.5|10.3367||10.1167|9.9933|9.8667|9.7|9.7133|9.56|9.6833|9.75||9.6333|9.6333|9.5033|9.2833|9.3667|9.38|9.5533|9.82|9.6|9.6167|9.5167|9.3767|9.4533||9.6467|9.5367|9.46|9.3333|9.3|9.3667|9.53|9.4667|9.56|9.3467|9.3333|9.3|9.4167|9.5567|9.8067|9.7867|9.78|9.2867|9.2667|9.0667|8.7333|8.5733|8.4433|8.61|8.5333|8.6133|8.6567|8.4933|8.1667|7.4667|7.49|7.3667|7.52|7.5933|7.4067|7.2567|7.25|6.9167|6.9733|6.84|6.7333|7|7.1033|7.23|7.0933|6.74|6.74|6.8033|6.7|6.97|6.6333|6.6867|6.7133|6.7033|6.9667|6.7933|6.9167|7.0167|7.0633|7.5333|7.32|7.1667|7.4067|7.1633|7.2333|7.39|7.5167|7.7633|7.9033|7.9467|7.7733|8.05|8.12|8.0333|8|8.2667|8.4|8.3767|8.6733|8.5333|8.7333|8.87|8.9167|8.5233|8.6167|8.5|8.6367|8.52|8.5033|8.4867|8.6667|8.4167|8.3833|8.38|8.5367|8.6|8.5467|8.3167|8.1067|7.82|7.7967|7.61|7.5533|7.2133|7.43|7.62|7.6667|7.4667|7.3167|7.5633|7.66|7.4|7.66|8.08|8.1633|8.0567||8.25|8.4733|8.73|8.6667|8.4333|8.6833|9.0567|8.9333|9.3467|9.6667|9.8167
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|250.2|252.6|255|261|254.8|252||256.4|259.6|256.2|258.2|252.8|258|259.4|266.6|260.4|262.8|263.2|261.8||249.2|260|254.8|252.4|253|257|266|264.2|265.6|268.2|268|264.6|265|260.6|||252.4|255.4|247.2|247|246.2|243.6|238|242.4|247.8|244.8|241|247.2|241|231.4|244.8|240.4|250|245|250|250.2|260.4|260.2|266.2|269|260.6|260.8|260.2|260.6|257.8|263.6|260.6|262.8|266.6|268.2|269|277.8|276.2|276|266.4|268.2|277.2|285|284.8|295.8|294.8|272.6|261.8|268|279.6|275.8|268|270|274.6|263.4|252.6|258.6|253.2|256.8|248|245.4|238|235|244.8|245.2||258.4|256.4|254.8|248.8|249|240.6|238.8|234.6||227.8|231|225.8|225.8|229.8|235.2|243.6|244.4|241|240.4|234.8|233.8|235.6|247.6|244.8|244|237.8|234.8|236.2|241.4|238.8|236.8|228.4|230.2|230.4|230.2|234.6|247|251.2|249.2|246|224|226|217.6|213|209|209.8|216.6|216|216|210.8|213|213|202.8|194.7|190|183|196.2|197.1|187.5|190|181.5|186|182.4|183.5|197.8|194.9|201|190.3|181.7|173.8|183|176.5|187.6|186.1|187|189.8|187.7|195.2|198|200.2|204|205|217.4|212.6|206.6|205.6|202|203.2|200.2|204.4|209.8|213.2|210|208.2|220|221.2|213|214.6|233.4|240|250.8|259.8|261.2|262.4|259.6|261.8|245.8|258.4|253.6|268|267.4|254.8|261.6|269.2|260.4|250.6|246|247|246.6|244.8|235.6|235.2|237|231.8|227.2|234|237.4|226|226|229|226.6|215|207.2|209.6|203.8|205|211.2|216.4|207.6||203|199|205.6|206.6|204|218.2|220.2|219.2|222.4|229.2|239.4
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|29.15|29.35|29.67|30.23|29.85|30.92|30.58|30.34|30.76|30.58|30.4|30.15|30.06|30.33||29.93|29.18|29.6|30||30.51|30.24|30.24|30.39|30.56|30.35|30.26|30.23|29.63|30.22|29.82|29.97|29.85|29.59|||28.88|28.78|29.35|29.34|29.11|29.38|28.56|28.99|29.13|28.9|29.51|29.71|29.18|27.3|29.36|29.25|29.75|29.24|30.11|30.64|32.15|32.3|32.67|32.74|32.6|32.39|32.8|32.33|32.8|32.56|32.17|32.22|33.1|33.17|34|34.02|33.71|34.06|33.4|33.34|34.2|34.4|34.31|34.13|34.03|34.08|33.78|34.12|33.94|34.18|34.08|33.84|34.13|34.29|33.86|33.91|34.11|34.06|34.5|34.88|34.4|33.74|33.62|33.12|32.93|33.28|32.93|32.46||32.41|32.23|32.14|||32.22|32.46|31.72|31.48|32.3|32.2|33.31|32.94|32.68|32.5|32.28|32.13|32.26|32.68|32.32|32.07|32.44|31.97|32.08|31.88|32.16|34.05|33.34|33.25|33.27|33.35|33.46|33.49|33.26|33.61|33.49|31.68|31.75|32.29|31.17|30.39|30.55|30.49|30.6|31|30.25|30.3|30.39|29.92|29.63|28.38|28.6|28.77|28.67|27.94|27.98|26.93|27.49|27.38|27.27|27.91|28.86|28.31|27.78|28.04|24.19|24.43|24.26|24.95|25.17|24.96|25.07|25.19|26.71||26.8|26.91|27.38|28.4|27.5|26.63|26.52|26.23|26.22|26.27|26.1|26.09|26.23|26.14||26.81|27.16|26.91|26.64|27.15|27.77|27.82|28.5|28.6||28.26|28.25|27.55|28.17|28.44|28.94|29.09|28.17|28.29|28.48|27.51|26.98|26.79|26.99|27.07|26.9|26.47|27.21|26.21|25.77|25.34|25.79|26.53|25.91|26.35|26.43|26.29|26.04|27.03|27.05|26.53|27.04|27.44|28.16|28.28|27.41|27.63|27.05|27.91|27.13|27.12|28.32|28.4|27.38|27.08|29.93|30.84
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|37|37.1|37.02|37.5|37.56|37.64|38.1|38|38|37.9|37.78|38.26|38.1|39.28|38.88|37.96|38.9|39.24|38.5||38.18|37.3|37.5|37.08|38|37.4|37.78|37.22|37.6|37.4|37.58|37|36.64|37|||37.3|38|36.92|36.2|36.4|36.68|35.74|36.5|35.8|36.8|36|35.06|34.8|35.52|35.94|35.5|35.52|34.4|34.5|33.5|34|34.4|35|35|34.58|34.06|33.5|33.6|32.62|33|32.74|33.36|33|32.42|33.4|33.7|33.2|32.98|32.26|33.48|33.9|33.64|33.58|33.92|33.98|32.88|30.4|30.12|30.34|30.42|30.14|30.14|29.48|28.7|28.1|29.2|28.78|28.32|28.72|29|28.34|28.32|28.34|28|27.44|27.24|25.96|25.44|25.02|24.28|23.9|23.8|24||23.02|22.9|22.3|22.16|22.9|23.34|23.74|24.56|24.28|23.96|24.3|23.98|24.4|25.46|25.88|25.78|26|25|25.54|25.62|25.78|25.9|25.42|25.56|25.1|25.36|25.6|26.7|26.82|27.02|25.9|23.88|24.3|23.28|22.5|22.38|23|24.7|25.86|25.3|27.8|30.96|30.18|29.2|29.04|27.74|26.86|29.3|28.92|28.52|30.22|29|28.5|29.26|29.08|30.66|31.5|31.26|30.2|30.52|31.78|32.26|31.52|32.8|32.04|33.86|34.68|34.82|34.8|35|36.4|36.82|37|38.46|36.96|34.86|35.22|34.5|34.5|35.14|35.8|37.52|37.02|39|38|40|40.36|39.22|39.56|39.78|42.24|41.74|43|42.88|42|40.62|41.64|39.76|39.94|39.7|40.3|39.5|39.34|39.24|39.48|38.48|39.5|37.46|38.48|39.9|39.94|39.46|38.68|38.74|38.5|37.62|37.38|38.2|37.38|37.5|37.88|37.98|36.14|35.4|36.02|36.06|35.12|36.4|38.06|37.98|37.48|37|35.72|36.6|34.42|34|36.34|36.88|38|39.5|40.7|41.9
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|83.05|83.8|85.15|86.6|85.95|85.4|83.95|83.55|83.5|84|83.1|83.25|84.05|86.9|87.2|85.45|86|87.9|87.45||85.2|89.15|93|94.5|96|96.85|100.1|100.5|99.75|98.95|99.8|97.05|97.75|100.1|||99.5|103|104.3|106|105.8|103.5|101.9|103.4|103.5|104.5|103.2|103.5|102.5|99.95|101.3|100.2|102.9|100.7|103.8|104.3|105.2|103|104|104.6|103|101.6|102.7|101.1|100.1|101.6|101.9|101.7|102|104.2|103.3|105.5|103.4|102|100.6|101.7|101.1|101.8|102.1|102.2|102.6|100.5|100.1|96.65|99.1|96.7|92.75|91.45|91|89.35|90.2|89.75|89.95|89.05|90|89.75|89.9|90.1|89.9|88.2|85.5|85.05|82.9|81.25|82.25|82.5|81.4|81|81.4||82.75|85|82.65|82|82.75|82.45|84.85|86.45|83.5|83.1|82.5|80.65|81|83.5|83|83.2|83.8|84|83.5|83.75|83.5|84.1|84|83.8|83.15|82.5|81.15|84.45|83.35|81.45|80|73.6|75.5|72.6|71.8|69.25|69.3|69.4|70.6|70.55|71.3|77.05|79|75.7|74.2|73|70.25|72.7|72.45|70.65|72.6|69.9|70.35|70.55|71.5|75.5|76.95|75.05|72.8|68.95|68.5|71.55|71|73.7|71.1|74.05|74.5|74.3|75|74.55|75.45|77|76.15|78|77.1|74.75|73.25|71.8|73.25|73.95|74.65|74.7|76.4|76|74.7|77.65|77.5|76|76.15|78.3|80.05|79|82.2|82.65|82.6|82.3|82|78|82.2|83.75|85.4|84.3|83.7|82.75|84.3|82.7|80.75|78.1|73.6|73.8|74.4|73|71|70.7|71.2|68.9|68.25|68.95|67.8|68.5|68.6|67.5|65.3|64.75|66|67.7|68.4|70.5|72.15|70.95|68.7|69.85|69.1|68.35|69|67.65|72.5|71.2|73.1|75|77.1|79.95
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|455.2|437.6|450|435.6|427.4|||440|439.2|411.4|431|414.8|394.4|385.4|404||393|396.6|410|390|375|351.4|347.8|359.6|364|352.6|355.2|348.6|372.4|373.4|373.6|373.8|378.8|378.6||||379.4|371.2|392.6|382.8|376.4|361.8|375.6|384.2|389.8|394.4|389.8|397|384.2|393.2|392.8|399.8|395.8|404.2|418.6|420.2|424.4|420|444|437|447|457.2|463.8|450.8|468.6|473.6|490|514.5|512|530|518|498|497|510|518|547|642|645|645.5|645.5|613.5|598.5|597.5|605.5|613.5|615|626|642|645|640|665|659.5|665|663.5|649|660.5|648|655.5|687|671.5|685.5|693.5|710|692|706.5|695|698|707.5||695.5|712|707.5|714.5|747|798.5|835|866|849|833|847|857.5|846|887.5|905|881|857.5|834.5|848.5|839|854.5|835.5|846|834|840|837|810|850.5|832|848|850.5|788.5|791|739.5|706|703|706|713|714.5|720.5|705|712|700|669.5|653.5|635.5|632|673|649.5|622.5|630.5|613.5|608|603|614.5|642.5|656|652|615|565|544|583.5|595|616.5|609.5|618|663.5|705|721|714|716|733.5|705.5|759|755|735|730.5|721|730|716.5|765.5|780|780.5|783|808.5|850.5|831.5|809|826|829.5|845|830|845|860|834.5|855.5|846.5|805.5|837.5|858|907|878.5|868.5|869.5|867|835.5|820|786|819.5|837.5|808.5|783|771.5|758.5|738.5|756.5|766|791|806.5|790.5|796.5|813|793|745.5|749|750.5|754|769|806.5|806.5|774|743|747.5|754.5|747|699|749.5|725|754.5|764|783|821.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||18.66|||20.08|20.88|20.96|20.89|21.04|21.44|21.44|20.96|20.9|21.2||20.83||21.24|21.04|||20.16|20.2|20.3||20.22|20.22|21.28|21.6|21.88|21.9||21.38|21.22|||21.16|21.28|21.74|21.5|21.3|21.22|21.1|20.78|21.02|21.25|22.08|22.21|22.62|22.34|21.7|21.64|22.82|22.8|23|22.68|23.46|22.62|23.58|23.6||23.76|23.72|23.58|23.3|23.36|22.44|21.7|21.94|21.56|21.74|22.04|21.66|21.32|21.96|22.14|21.94|21.54|21.46|21.42|20.96|21.04|21.54|21.04|21.12|21.24|21.72|21.52|22.24|22.3|22.86|22.92|22.98|22.96|22.88|22.56|22.88|23.35|23.18|23.06|22.34|22.44|22.26|21.92||21.4|20.88|21.18|||20.6||20.68||21.06|21.36|21.9|22.14|21.48|21.04|21.28|21.54|21.5|21.34|21.76||21.58|21.5|21.24|20.98|21.8|21.86|20.83|20.78|20.64|20.94|21.28|21.72|22|22.5|20.52|18.78|18.96|18.1|17.86|17.66|17.29|17.37|17.7|17.42|17.27|17.2|17.23|16|15.72|15.6|15.52|15.81|15.86|15.56|15.34|14.79|15.01|14.72|14.48|14.89|14.67|14.68|15|14.61|14.67|14.74|15.22|15.16|14.93|14.39|14.8|15.05|15.41||15.96|16.49|16.85|17.52|17.14|16.73|16.19|16.3|16.54|17.02|17.07|16.65|17.61|17.66||17.79||18.26|18.71|18.48|18.84|18.68|19.05|19.4||19.2|18.98|18.4|18.74|19.23|19.51|18.67|18.1|18.16|18.25|18.11|17.43|17.45|18.36|18.63|18.89|18.22|18.9|18.53|18.29|18.02|18.13|18.91|18.44|18.62|18.42|18.04|17.81|17.79|17.68|17.57|17.56|18.53|18.61|19.02|18.96||18.93|19.74|20.04|20.94|20.12|20.8|20.2|20.42|20.94|21.66
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|237.5|241.4|242.1|241.4|243.3|242.5||244.6|246.7|251.2|254.4|248.4|251.6|254.2|252.3|251|249.2|251.8|254.3||251.3|256|256|266.8|268.8|268|270|267.2|267.7|265.6|264.1|268|265.8|260.2|||260.3|260.8|253|253.2|251.3|245.9|240.6|241|248.5|245.1|246|252.5|252|234.5|241.2|243.6|241|240.8|245|247.4|248.3|249.7|247.9|248.2|248.8|245.9|250.3|254|251.4|251.7|252.7|253|252.7|256.3|254.5|256.1|252.9|254.6|255.3|254.9|247.8|248|251.4|250.1|247.4|252.5|259.8|269.7|266.7|267|267|276|281.7|282.5|280.1|278|276|275|274|275|276|293.8|292.9|289||289|290.5|286.6|285.9|290.1|288|290|291.8||288.1|284.8|281.3|280.9|279.4|276|279.2|281.7|283.8|287|284.5|284.6|282.4|284.5|283.2|286.3|283.6|284.5|284|285.5|285.6|284.2|283.1|275|272.8|273|272.7|274.3|274.8|277|279.3|276|274.6|273|268.1|268.5|270.5|270.2|274.1|271.9|267.5|271.5|271.7|265.5|256.6|258.9|259.9|256.2|258.8|255.8|258|250.5|252|247.2|246|248.5|248.2|255.7|256.3|254|248.3|255|261|263.7|265.7|278|307.4|322.9|328|330|330|325.5|328.5|330|330|332.5|331.8|328|321.2|320|320.3|321|322|327|325|333|329.4|325|333.1|330|325.8|320.2|317.1|317|314.8|316.2|318.8|312.9|315.6|317.4|321.4|322.6|328|323.4|322.4|322.7|318|313|313.8|308.2|308.4|308|308.6|308.3|305.2|301.9|305|307.7|306.2|304.1|310.1|312.5|310|306.1|301.4|294|287|287|283.5|273.4||271|270|283|270.9|276.3|278.2|274.4|278|280|279.6|295.2
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|22.33|23.13|22.89|23.06|23.06|23.28|22.85|22.79|22.8|22.45|22.38|22.49|22.7|22.3|23.65|23.25|23.95|23.91|24||23.67|23.81|24.25|25.84|25.99|26|26.45|29.94|30.9|30.24|30.19|30|30.11|30.21|||29.65|29.88|30.68|31.47|30.78|29.96|28.9|26.42|26.5|27.26|28.3|28.72|28.58|29.26|30|30.28|30.5|29.9|31.08|30.72|31.4|30.5|31.34|31.7|31.36|31.08|31.42|30.88|31.84|31.1|30.7|29.84|30.2|30.08|29.74|29.82|29.1|30.2|30.48|29.8|29.74|30|30.08|30.36|30.68|31|31.4|30.9|31|31.3|30.76|31.12|32.88|32.98|32.84|32.4|32.32|30.98|30.86|31|30.38|32.12|32|31.92|31.36|31.04|32.22|33.54|33.46|33.76|33.28|34.04|34.64||34.04|34.6|34.74|34.26|34.48|35.26|35.74|36.64|36.46|37.42|37|36.54|38.98|38.8|38.5|39.72|40.22|40.1|40.2|39.7|38.98|38.26|37.04|35.82|35.5|35.5|36.36|36.2|36.12|36.5|36.8|37|36.72|37.1|38.7|39.44|38.92|38.6|39.1|38.36|38.08|39|38.76|42.28|42.5|42.7|41.38|40.98|41.06|40.86|43.9|41.94|41.26|43|42.06|41.72|42|41.04|40.44|37.34|37.2|36.82|36.1|35.46|34.88|37.94|37.98|37.5|37.12|37.26|38.08|38.92|37.86|37.24|38|36.28|36.8|37.22|37.34|37.02|36.44|37.3|38.42|41.52|41.14|40.72|39.28|38.54|37.5|37.04|37.9|38|37.14|37|36.96|36.36|35.86|35.5|35.7|35.88|34.6|34.58|35|35|33.86|33.1|32.42|31.86|31.54|30.72|31|31.02|30.5|29.68|29.88|28.6|29.76|30.68|30.6|29.7|29.64|28.38|27.72|30.42|30.68|31.36|31.56|31.5|30.6|30.52|30.44|31.82|32.66|32.04|31.3|32.08|32.94|33.46|32|31.62|31.96|32.1
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|42.3|43.5|45|43|42.87|45.03|42.35|41|43.9|40.01|40|38.5|42|46.55||46.76|49|48.89|49||49.1|51.32|51.8|52|50.88|52.8|49.86|50.58|55.5|52.06|52|54|54.1|55.88|||55|57.16|59|58|57.44|53.12|51.5|55|52.6|53.98|54.4|53.2|52|49.78|54.56|54|55|52.04|52|53.14|56|57.64|54.02|55.9|53.24|50.8|50|48.9|48|49.14|48.44|50.26|53.8|55.7|50.68|45.6|47|50|47.32|49|48.69|47.8|49.4|48.32|48.25|46|45|43.64|44.75|42.3|41.48|44.3|47.5|47|44.77|44.34|47|44.71|45.4|44|39|37.9|39.81|39.89|39.22|37.7|37.6|35.5||35.32|33.97|34.28|||34|36|35.93|36.04|36|37.42|39.93|40.21|41.38|41.5|43.73|44.83|45.4|44.8|46.47|43.08|41.87|40.26|39.7|40.05|40|38.71|35.15|39.4|41.17|45.99|45.19|48|51.92|54.98|52.64|47.5|47.53|48.79|45.82|40.9|43.2|45.63|42.54|41.8|44|44.62|40.06|37.98|39.5|40.11|38|38.14|37.5|38.7|38.1|35.5|36.87|36.86|36.2|36.95|37.24|38.7|37.5|35.5|39.84|38.5|32.96|39.79|38.88|41.66|40.02|40.38|41.94||40.1|41|41|45.4|43.99|42|43.63|44.69|44.6|42.34|42.19|42|43.34|43.89||46.04|46.5|46.27|48.5|52.7|55.4|57.82|62.84|62|62.6|63.86|64.42|59.6|62.68|64.8|65|65.62|59.5|63.04|67.74|68.7|67.5|63|68.5|66.78|66|62.34|62.4|59.98|58|57|55.1|55.08|55.42|60.1118|60.76|57.6|55.9|55.24|56.22|53.52|53.7|56.28|58.96|59.02|60.82|61|61.5|62.56|62.18|55|64.6|65.24|68.46|68.96|73|77.58
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|175.8|174|176.4|176.5|176.7|178||177.3|179.1|177.5|176.9|177.3|176.6|179.8|179.6|181.4|179.6|160|163.9||164.1|157.2|155.1|160.4|159|158|160|156.3|160.6|158.6|157|152.2|150.3|147.8|||150.3|154.6|154.9|158|153.9|149.1|148.5|148.5|144.8|150.9|148|153.4|150.4|147|156|149.3|151.8|147.5|150|148.4|146.8|147|148.3|147.3|147|143.6|145.2|146|142.8|146.5|144.1|144.5|146.8|151.3|151.3|155.5|158|155|148.9|150.4|146.8|157.4|154.5|159.9|160|153.9|148.5|147|152.1|149.6|147|149.2|151.9|149.7|146.7|154|155|152.1|149|149|148|144.5|143.5|141.2||138|135.4|130.6|128.6|129.9|127.5|127.4|127||121.5|125.3|122.9|121.6|124.4|125|130.1|131.9|131.1|131|125|126.9|129.5|132.3|133.8|134.2|129.4|129.9|131|134.8|135.5|135.5|132.1|128|126|123|123|126|129.2|134.2|133|120|122.7|121.2|116.5|114|114.2|118.5|119.3|119.1|122.2|124.3|120.3|112.5|115|119.1|120.8|125.4|123.1|119.2|121.5|120|122.7|119.8|120.5|126.6|130.4|134|126.5|124.2|120.7|123.8|123.3|127.5|124|126.2|130.8|131.1|135.2|135|139.5|143.3|144.5|151.2|150|148.6|144.5|145|147.3|146.4|148.9|150|152|150|151|157.1|160|158.6|158.1|161|166.7|167|169.5|168.3|170.2|170.3|172|162.8|170.7|171|176|171|167.1|173.9|177.1|170.1|164.7|163.1|169.9|173|170.9|169.9|170.6|160.7|159.8|155.8|156.4|155.2|152.5|152.4|156|150.6|145|143.2|151.2|148.3|149|149|152.2|149.5||151.3|151.8|155|165.5|158.1|163.5|162.5|166.1|171|181.2|187.3
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1471|1470|1452|1504|1554|1466|1484|1462|1480|1481|1517|1527|1516|1579||1569|1506|1532|1534||1517|1466|1452|1429|1439|1430|1450|1448|1495|1505|1471|1418|1430|1450|||1397|1405|1406|1398|1360|1360|1375|1396|1419|1410|1409|1405|1352|1360|1392|1408|1428|1438|1505|1489|1513|1503|1533|1512|1516|1501|1530|1530|1518|1529|1514|1536|1600|1680|1671|1895|1928|1940|1952|1976|1950|1955|1947|1920|1910|1891|1950|1960|1940|1970|1960|1939|1995|1955|1968|1950|1951|1949|1950|1930|1908|1890|1859|1876|1883|1850|1878|1852||1833|1771|1815|||1817|1843|1768|1793|1780|1797|1825|1784|1778|1777|1809|1796|1718|1714|1725|1712|1709|1710|1712|1704|1680|1700|1710|1727|1699|1678|1660|1676|1690|1650|1687|1670|1670|1642|1660|1698|1725|1680|1650|1635|1596|1618|1635.162|1564|1520|1441|1437|1501|1527|1522|1529|1432|1381|1405|1350|1410|1415|1399|1448|1437|1341|1388|1352|1349|1358|1400|1495|1450|1474||1510|1447|1470|1505|1471|1464|1459|1434.8|1417|1393|1407|1471|1489|1501||1549|1512|1485|1571|1569|1532|1530|1540|1614|1529.88|1526|1506|1559|1547|1560|1672|1626|1664|1585|1649|1595|1576|1515|1572|1510|1525|1495|1545|1500|1530|1500|1519|1515|1550|1525|1565|1525|1509|1589|1525|1513|1550|1621|1595|1542|1541|1470|1441|1403|1401|1412|1424|1409|1424|1500|1525|1570
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||38|||||||||||||||37.5|||||||||||||39||||||||||36.01|36|37.97||38.16|||||||||||||||||||||||||||||||||||||||||||43.3||||41.2||||||||||||||||||||||39.5||||||||||40.865||||||||||34.2025||||||||43|||||||||||||||||||||||||||||||50.62|||||||||||||||||||||||||||||||||||53.75||||||||||||||||||||54.25||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.72|32.64|32.64|32.78|32.8|32.82|32.7|32.62|32.84|32.84|32.84|32.9|32.86|32.86|32.94|32.72|32.76|32.94|32.94|32.98|32.9|32.9|32.8|32.8|32.8|32.7|32.64|32.7|32.7|32.68|32.7|32.6|32.72|32.52|33.04|33.02|33|33|33.02|33|33|33|33|33|33|33|33|33|32.98|32.98|33|33|32.14|32.14|32.2|32.2|32.3|32.44|32.4|32.3|32.4|32.46|32.4|32.5|32.32|32.38|32.34|32.36|32.14|32.12|32.14|32.02|32.02|32.02|32|32|32.04|32.08|32.04|32.02|32|32|32|32.06|32.02|32|32|32|32.02|32.02|32|32|32.02|32|32|32|32|32|31.98|32|32|31.9|31.9|31.96|32|32|32|32.16|32.18
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|134|134.6|134.4|135.8|134.4|133|||132.4|131.2|130.4|132|133.8|134.4||136.4|134.9|137.6|137.2||135.4|134.4|134.4|133|133.2|132.8|134.4|131.6|129|131.2|128.8|128|128.6|126.2||||122.9|125|125|123.4|120.2|117.2|122.4|122.4|122.2|124.2|125.4|125.2|120.8|124.8|124.8|128.6|127.2|130.6|130.4|137.2|135.6|137|137.2|136.8|136.4|137.4|136.2|134.9|135.2|132.2|130.8|131.2|131.9|131.8|130.6|128.8|128.6|129.2|129.4|130.6|127.2|126.2|126.2|126|127|126.1|125.6|125.8|125.8|125.8|124.8|125.4|123.4|125.6|124|126.6|126.4|128|126.4|125.4|125.6|126.6|125.6|125|125.2|125.4|125.2||126.8|126.8|126|||122|121.6|119.8|116.6|120.2|118.2|117.4|115.6|116.2|115.2|114.6|115.8|116.8|116.6|117|117.2|117.6|118.4|116.8|117.4|118|117.4|117.2|115.6|117|116|115.2|114.4|113.6|112.6|113.2|112|113|111.6|111.4|111|108.8|111.2|112.4|112.4|115.4|117.4|116.8|118.8|117.2|116.2|116.6|116.8|113.8|112.6|112.8|110.8|110.8|109.6|109.6|110.8|111|112.2|114|107.8|111|112|113.4|116|114.8|119|119|119.6|120.8||121.4|120|119.6|121|118.8|118.4|117.4|117.6|120.6|120.4|122.2|120.8|121.6|120||123.8|124.8|123.4|123.8|125|124|125.2|125.8|126.2|127|128|125.2|125|125.2|125.4|124.4|125|123.4|123|123.6|122.8|121.6|119.8|121.8|120.4|120|120.4|119.8|119|118|115.8|117.6|118.4|115.6|115.6|117.2|115|115.8|116.4|114.8|115.6|118.2|121|121.2|120.2|119.2|119|120.2|122|120|119.6|123.6|122|121.6|122.6|127|127.2
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|156.1|156.3|156.8|157.3|158|158.2||152.2|156|156.8|157.5|154|153.7|155.9|159.2|150.5|151.8|154|160.8||161.6|162|163.7|166.3|161.2|165.1|168.5|166.6|169.8|178|175.6|175.8|173.8|171.7|||163.6|171.2|170.9|171|171.05|169|163|166.4|166.2|163.95|165.45|170|164.9|156.7|165.55|162.9|163.5|159|169.75|175|180.55|181.9|184|185.8|183.1|181.6|185.1|182.15|179.5|182.3|187.05|186.4|188.5|188|184.85|185.95|180.4|182.1|177.4|176.8|181|181.25|180.95|184|182.95|179|171.5|171.4|177.15|173.6|171.35|170.95|166.85|167|160.05|161|163.4|162.2|162.5|159|154.75|151.8|150|149.5||144.4|153.15|153|152|153.85|146.95|151.15|152||149.15|151.85|148.8|149|150.65|152.75|155|156.05|153.5|150.7|150.05|146.65|146.8|152|152.2|148.45|146|152.55|151.85|154.05|155.65|155.1|150.2|150.6|152.55|153.4|151.4|156.15|157.95|159|150.7|134.8|139.05|136.8|131.15|130.75|134.05|138.35|137|140.7|132.95|133.5|135.35|130.9|129.05|127|124.45|126.1|121.55|112.55|114.5|109.4|115|115|112.4|118.6|119.4|134.95|130.2|124.35|121|127.75|125.9|126.4|123.85|126.05|127.15|125|131.2|130.8|132|133.85|132|139.2|135.1|130.9|126.05|126|125.7|130|126.05|127.6|126.4|123|122.4|129.95|130.15|126.6|128.15|131.8|136.6|137.4|138|139.8|139.4|137.95|135.45|128.6|132.65|132.5|138.5|133.9|127.5|132.45|135.05|133|129|126.9|124.55|125.6|125.8|126|124|120.8|120|117.95|120.85|124.8|121.15|127.6|128.15|125.35|120.9|128|126.8|132.25|131.7|134.4|136.2|133.4||132|128.4|134|131.9|134.45|138.85|135.7|141.35|138.6|147.4|153.9
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|438|437.1|450.8|442.7|443.7|453.1|437.5|388.2|396|465|505|491.8|631|694.2||684.2|735.8|741.2|750||737.8|726.2|723.8|745|770|758.6|723|710|748.6|704.8|700|732|738.4|768.4|||750|784|815.6|817.4|810.5|753|728|700.5|752.5|782|760|772|740|712|808|797.5|839.5|820.5|813.5|870|925|923|928|943|885|879.5|894|851.5|832.5|855.5|814|815|830|808|808|844|822|833|820|887.5|905.5|927|934.5|944|945|905|876|841|812|800|784.5|771.5|739|775|766|761.5|745|783|740.5|716|571|576|587.5|587|577|575|531|527||520.5|501|513.5|||519|513|510|501|509.5|512|530|564.5|540|573|580.5|606|617.5|626|635.5|637|642|601|623.5|627|661|681|650|655|700.5|754.5|725.5|750.5|793|790.5|704.5|667.5|674.5|654|619.5|610|580|615|568.5|579.5|606|628|580|518|540|516|536.5|500.5|518.5|505.5|551.5|508|530|533.5|530|575.5|556|592|582|562|592.5|630|604.5|621.5|589.5|616|636.5|622|632.5||646|657.5|685|720|673.5|660|668.5|677.5|670|653|668|690|721|703||739|728|733.5|751|771|810.5|845|955.5|975|981.5|1013|1013|987|1030|1078|1072|1067|1000|1043|1057|1060|1045|1040|1140|1136|1139|1096|1043|1005|970|939|925.5|967.5|925|974|985|899.5|920|903.5|882|811.5|840|868|877.5|880.5|853|884.5|821|832.5|885|778.5|1030|1141|1224|1285|1370|1509
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|625|642|645.5|648|650.5|659.5|||654|635|627|624|623|624||620.5|628|631|644||649.5|638.5|641|655|647.5|663|674.5|691|708|715.5|698.5|707|700.5|699||||699|701|701|665|663.5|662|659|659|661.5|669|674|666|640|678.5|667.5|683|670.5|713.5|715|718|730|745|735.5|748.5|733.5|743.5|733|729.5|730.5|718|720|721.5|715.5|735|771|774|769|771.5|759|770|753|735.5|728|720.5|731.5|729|721.5|726|713|717.5|738|746.5|740|745.5|732|735|732.5|740.5|745|735|726|727|731.5|713.5|702.5|711|730.5||726.5|729.5|734.5|||721.5|730|712.5|704|717|716|715|724|728|716|721.5|724|749.5|755.5|758|757.5|764|753|751.5|753.5|768|762|767.5|766|763.5|758|760.5|767.5|760.5|763.5|776|778|792|790.5|799.5|778.5|762|763.5|743|742|738|736|716|720|706.5|709.5|705|704|693.5|683|710|678|690.5|716|734.5|745|730|736|737.5|709|692|702|680.5|693|667.5|717|720.5|740|738||783|789.5|771|785.5|770|785|778.5|755.5|785.5|791|788|774.5|792.5|794.5||801|805|787|752.5|758.5|767.5|743|731|751|764.5|768|755.5|737|742|741.5|731|748|738|730|747|744|735.5|723.5|735.5|724.5|724|730|733.5|718|716|709|729|739.5|740|737|742|730|725|764|751|748.5|763|787.5|792.5|785.5|786.5|787.5|790|839|822.5|821.5|876.5|859.5|861|859|890.5|913
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.858|1.88|1.907|1.91|1.939|1.885|1.923|1.973|1.949|1.953|1.928|1.93|1.923|1.939|1.922|1.902|1.91|1.902|1.975||1.966|1.915|1.901|1.901|1.901|1.881|1.915|1.87|1.878|1.86|1.927|1.908|1.897|1.887|||1.839|1.781|1.775|1.769|1.744|1.725|1.713|1.734|1.738|1.682|1.616|1.686|1.694|1.57|1.609|1.581|1.61|1.58|1.56|1.583|1.635|1.645|1.675|1.669|1.658|1.611|1.647|1.665|1.637|1.63|1.63|1.657|1.672|1.655|1.643|1.656|1.644|1.665|1.67|1.682|1.699|1.719|1.69|1.65|1.715|1.708|1.67|1.662|1.69|1.709|1.715|1.686|1.672|1.645|1.673|1.735|1.739|1.734|1.75|1.726|1.721|1.62|1.611|1.6|1.578|1.587|1.549|1.501|1.483|1.475|1.44|1.477|1.501||1.473|1.501|1.46|1.454|1.474|1.485|1.524|1.54|1.553|1.585|1.578|1.578|1.588|1.63|1.607|1.596|1.586|1.598|1.603|1.65|1.608|1.59|1.591|1.579|1.572|1.589|1.595|1.553|1.563|1.589|1.585|1.458|1.488|1.469|1.487|1.498|1.503|1.506|1.521|1.537|1.521|1.484|1.46|1.425|1.345|1.352|1.381|1.38|1.39|1.387|1.336|1.281|1.337|1.318|1.316|1.338|1.387|1.448|1.402|1.34|1.324|1.315|1.3|1.372|1.34|1.39|1.39|1.418|1.472|1.445|1.435|1.46|1.54|1.568|1.542|1.455|1.468|1.42|1.47|1.488|1.503|1.5|1.591|1.601|1.604|1.662|1.683|1.688|1.68|1.728|1.743|1.76|1.808|1.776||1.756|1.762|1.757|1.758|1.756|1.767|1.787|1.754|1.777|1.85|1.844|1.81|1.787|1.806|1.793|1.786|1.775|1.837|1.822|1.811|1.87|1.925|1.995|1.99|1.975|1.989|2.004|1.985|2.144|2.134|2.082|2.092|2.132|2.146|2.146|2.1|2.04|2.026|2.088|2.136|2.096|2.088|2.056|2.082|2.15|2.31|2.398
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2120|2096|2168|2142|2146|2154.1001|2167.304|2144|2200|2150|2204|2162|2100|2080||2100|2094|2080|2150||2116.76|2126|2104|2080|2064|2050.3921|2026|1973|1952|1973.95|1900|1814|1845.3658|1823|||1900|1861|1854|1810|1859|1818.4771|1874.298|1820|1827.2805|1842.547|1840|1917.447|1928|1907|1920|1883.2371|1894|1843|1820|1876|1900|1934|1912|1893|1890|1876|1872|1930|1879|1980|1918|1904|1895.1639|1917.912|1850|1947.9999|1954|2000|1953|1988.4709|2070|2000|2048|2002|2082|2046|2048|1964|1929|1910|1985|1983|1936.1639|1924|1930|1926|1871|1930|1993|1954.5|1980|1960|1909.3601|1949|1950|1879|1920|1920||1969.3701|1930|2000|||1950|2006.006|2050|1992|2050|2050|2130|2132|2060|2082|2004|2090|2077.1001|2112|2122|2066|2032|1960|1928|1912|1920|2000|1922|1977|1910|2000|1913|1982|2032|2034|1935|1900|1904|1956|1904|1924.9999|1898|1968|1898|1920|1838|1893|1899|1840|1835|1748|1758.681|1785|1770|1799|1802.55|1806|1750|1768|1758|1766|1754.912|1737.377|1716.8999|1644|1693|1760|1682|1667.4401|1640|1628.2|1655|1551|1601||1678.395|1760|1760|1779.29|1793.6667|1745|1749|1675|1680|1684|1620|1816.3666|1820|1775||1827.3334|1865|1787.614|1802|1812|1840|1791|1760|1770|1799|1765|1773|1765.6667|1736|1751|1800|1783|1736|1730|1676.48|1726|1754|1692.2|1687|1681.3201|1680|1713|1661|1600|1561|1606|1601|1610|1622.8801|1657.6399|1669|1663|1603|1639|1640|1700|1655|1657|1742|1648|1640|1606|1624|1604|1599.0001|1540.5701|1580|1650|1587.4333|1650|1728|1791
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|242.2|245|260|252|255|255|254|249.8|250|255|249|255|241|254.2||255|252.2|254.04|253||250|251|239.2|244.8|296.41|296.8|289.04|285.6|297.2|303.8|293.8|288|285.2|300|||275|285|291.8|322.2|325|300|294.4|301.8888|309.4|329.8|311.6|320|318|316.8|335.2|332.396|342.971|320|334|360|340|376.2|355|355.8|360|347.32|364|367.7|349.8|352.8|364.4|368.8|368.82|376|360|360|372.2|374.8|383.8564|382.8|392|384.4|404.4|398.8|374.658|370|390|380.6|378|377.6|383.56|388.4|375.4|376.2|393|400|400|401.2|400|409.74|401|400|400|401.6|400|392.6|384.0065|375.2||373.16|375.144|375.2|||374.6|373.2|362.8|367.8|347.2|347|335|337.64|331.8|331.32|331|348.2|346.4|333.36|341.96|332.4|342|328.6|341.2|340.736|340|339.8|310|330|323.8|310|318.2|345|330.46|340.13|332.15|325.2|330|316.2|304.76|307|302|315.628|305.8|320.6|312.4|308.3898|280|270|269.8|275.8|272.6|289.2|283.6|270|280|270.97|270|279.8|277.128|310.8|326.24|322|321.5|311.8|328.8|335.924|327|336.8|336|338.2|338.39|340|350.432||339.82|349.44|348.2|352.6|343|346.9|331.6|339.2|339.12|359.6|347.8|356.8508|359.4|335||337.7|359.8|344.7437|342.6|360.6|360.8|359|356|360|370|393.4|381|383.8|368.4|365.488|371.684|371.6|355.4|385|380|350|362.4|345|366.32|370|373.89|366.632|360|351.4|351.087|346.3622|345.6|358.92|346.6|349.8|320|343.2|330.4|342.2|344.4|330|325.6|358.6|367|360.8|353.2|363.4|347.65|340|340|368|358.8|365|376.2|366.4|383.6|389
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.852|1.85|1.872|1.878|1.835|1.9|1.885|1.86|1.862|1.869|1.845|1.862|1.857|1.856|1.834|1.806|1.785|1.8|1.822||1.89|1.84|1.874|1.882|1.879|1.893|1.915|1.9|1.886|1.944|1.941|1.926|1.919|1.906|||1.875|1.85|1.858|1.872|1.879|1.855|1.84|1.877|1.845|1.843|1.876|1.874|1.857|1.781|1.849|1.85|1.917|1.894|1.98|2|2.03|2.03|2.05|2.04|2.04|2.038|2.036|2.026|2.024|1.99|1.96|1.964|1.965|1.972|1.948|1.935|1.948|1.971|1.91|1.896|1.856|1.85|1.839|1.854|1.843|1.848|1.85|1.863|1.85|1.881|1.863|1.875|1.87|1.86|1.857|1.868|1.866|1.874|1.86|1.84|1.842|1.865|1.834|1.831|1.814|1.815|1.803|1.81|1.825|1.826|1.825|1.844|1.845||1.835|1.83|1.805|1.779|1.776|1.772|1.794|1.804|1.753|1.784|1.789|1.801|1.804|1.81|1.81|1.805|1.828|1.815|1.79|1.804|1.87|1.86|1.865|1.84|1.838|1.84|1.83|1.819|1.802|1.783|1.795|1.791|1.79|1.791|1.78|1.768|1.747|1.765|1.755|1.716|1.669|1.67|1.654|1.67|1.632|1.632|1.631|1.636|1.63|1.588|1.606|1.56|1.576|1.575|1.602|1.645|1.642|1.645|1.626|1.586|1.599|1.605|1.6|1.629|1.643|1.67|1.655|1.685|1.719|1.716|1.707|1.705|1.71|1.705|1.668|1.629|1.614|1.622|1.628|1.65|1.654|1.65|1.643|1.62|1.624|1.647|1.648|1.637|1.624|1.636|1.652|1.655|1.686|1.669|1.672|1.673|1.678|1.655|1.638|1.635|1.607|1.592|1.578|1.566|1.558|1.572|1.573|1.543|1.545|1.54|1.554|1.569|1.595|1.558|1.606|1.59|1.58|1.578|1.61|1.651|1.65|1.631|1.621|1.699|1.713|1.672|1.672|1.686|1.671|1.675|1.656|1.69|1.68|1.701|1.701|1.692|1.716|1.691|1.67|1.68|1.72|1.748
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|71.65|73.75|72.5|73.85|75.1|75.75|||76|73.9|71.45|71.35|70|72||73.75|66.45|67.95|68.05||68.6|67.3|67.95|68.75|69.75|68.15|70|70.95|75.95|78|78.25|77.75|76.75|73.45||||73.2|70.95|69.55|67.3|65.5|62.56|62.84|63.98|64.4|64.92|64.75|64.3|63.2|69.94|67.84|66.32|64.4|65.18|64.44|65.06|66.46|68.22|70.46|69.7|69.1|70.26|69.38|69.56|71|71.46|71.14|71.62|71.76|70.22|71.72|72.76|76.16|77.5|78|80.58|80.56|79.26|84.38|83.72|86.06|82.78|81.46|83.28|84.98|84.9|83.92|85.4|85.06|80.68|82.28|86.52|86.58|87.6|85.58|83.7|83|83.52|81.02|77.58|79.12|80|81.52||78.82|76.94|78.3|||79.9|82|81.16|80.76|81.12|82.48|88.14|88.78|85.9|83.18|83.82|82.7|82.92|85.84|87.76|88.32|87.78|83|83.02|80.72|85.1|83.48|83.78|85.04|88.18|87.38|87.36|90.92|90.36|89.1|91.96|81.26|84.4|83.26|82.78|85.94|82.6|75.56|75.4|72.6|71.34|71.24|70.6|67.4|70.88|72.38|72.8|73.54|74.08|71.36|73.42|69.35|68.65|71.88|73.22|75.12|77.5|81.54|79.58|73.34|80.6|84.72|84|86.56|87.56|92.14|92.42|90.9|93.4||101.05|102.35|103.7|105.2|105.35|104|101.2|97.78|100.8|97.42|100.6|100.35|97.96|99.1||106|105.75|104.4|105.35|107.6|108.2|110.45|109.5|110.65|110|110.65|108.45|110.4|113.9|114.35|113.8|113.15|116.3|108.8|113.6|112.95|104.1|98.98|102|106.2|99.82|100.9|101.75|99.12|98.14|97.44|98.5|99.94|101.15|98.18|96.22|92.42|89.36|90.52|90.4|84.44|84.72|88.68|91.72|91.34|92.58|88.84|88.28|90|88.28|83.82|85|81.74|81.82|85.04|87.9|91.46
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.3|5.3|5.336|5.336|5.424|5.584||5.5|5.632|5.6|5.628|5.326|5.47|5.2|4.912|4.809|4.922|4.845|4.943||4.977|4.896|4.86|4.878|4.962|5.062|5.05|5.146|5.202|5.1|5.12|4.865|4.933|4.733|||4.739|4.86|4.935|5.03|5.02|5.206|5.21|5.21|5.11|5.212|5.312|5.372|5.31|5.142|5.3|5.32|5.582|5.492|5.676|5.71|5.848|5.816|5.91|5.802|5.774|5.688|5.73|5.62|5.566|5.436|5.494|5.568|5.568|5.57|5.464|5.444|5.4|5.222|5.47|5.172|4.953|5.11|5.088|5.02|5.18|5.284|5.232|5.238|5.33|5.244|5.23|5.156|5.156|5.224|5.24|5.21|5.22|5.1|5.09|4.913|4.879|4.695|4.738|4.711||4.785|4.879|4.85|4.76|4.79|4.727|4.761|4.765||4.728|4.77|4.655|4.55|4.46|4.703|4.703|4.9|4.8|4.84|4.9|4.829|4.781||4.843|4.784|4.85|4.79|4.628|4.656|4.675|4.692|4.708|4.661|4.7|4.687|4.691|4.806|4.853|4.799|4.84|4.629|4.775|4.737|4.623|4.448|4.171|4.138|4.091|3.99|4.022|4.02|3.949|3.952|3.938|3.842|3.786|3.798|3.81|3.731|3.746|3.65|3.703|3.65|3.583|3.71|3.799|3.85|3.743|3.5|3.53|3.614|3.611|3.64|3.537|3.662|3.64|3.625|3.7|3.69|3.6|3.693|3.739|3.951|3.898|3.844|3.804|3.739|3.789|3.8|3.75|3.962|4.03|4.07|3.95|4.09|4.1|4.052|3.96|4.05|4.19|4.2|4.312|4.265|4.282|4.328|4.301|4.276|4.302|4.336|4.253|4.108|4.137|4.221|4.276|4.184|4.055|4.05|4.07|4.03|4.074|4.036|3.947|3.807|3.835|3.713|3.743|3.757|3.61|3.71|3.762|3.713|3.748|3.92|3.9|3.934|4.2|4.267|4.4|4.244||4.3|4.41|4.57|4.471|4.536|4.829|4.65|4.895|5.1|5.4|5.482
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|78.9|77.65|78.4|80.35|82.8|80.84|82.1|80.95|83.2|84.4|83.55|82.75|84.35|86.9||86.4|||85.05|||89|90.05|90.75|90|88.55|87.4|90.35|91.67|90.85|91.8|90.2|88.6|90.35|||90.6|90.45|90.2|90.9|92.95|88.15|85.05|83.85|84.55|84.5|82.75|82.7|80.65|76.95|79.85|77.3|77.2|76.65|78.95|78|79.1|80.95|80.85|81.1|80.35|79.55|81|79.1|80.3|81.05|80.5|78.95|78.9|79.85|80.8|81.4|80.8|78.4|78.3|77.45|79.55|80|78.7|79.15|78.15|77.95|76.55|77|76.15|74.45|74.25|73|74.6|73.15|71.2|70.1|71.05|70.05|68.75|68.1|68.65|69.5|69.6|70.6|69.95|70.1|69.5|68||69.7|68.75|68.8|||69.83|70|70.2|68.8|70.3|69.5|71.95|70.55|69.6|68.1|69|68.75|67.1|63.55|65.05|66.25|63.8||61.6|60.15|59.92|60.85|60.15|60.85|60.2|60.85|60.65|62|62.95|62.4|62.73|57.55|57.6|56.85|56.85|57.25|57.6|59.35|59.6||59.55|61.55|61.15|58.31|56.5|57.15|54.55|51.7|51.8|50.72|50.3|49.68|50.2|49.16|50.35|50.5|51.1|51.02|51.35|48.78|49.46|48.56|47.42|48.78|48.2|47.84|51.2|51.05|51.67||50.34|52.6|52.75|54|53.4|52.8||51.6|51.8|51.45|51.55|50.5|54.65|54.4||55.4|56.2|||55.7|57.75|57.8|57.35|56.6||56.65||54.6|56.4|56.55|57.3|57.35|57.3||56.85|56.2|53.9|52.75|52.8|53.05|53.05|50.65|51.3|49.8|48.57|46.56|46.66|47.84|46.56|44.48|46.24|45.44|44.14|42.36|||42.44|43.9|43.78||42|41.56|40.1|41.29|41.26|41.42|40.38|41.22|41|43.18|44.8|46.48
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|46.58|47.42|48.22|48.18|47.42|48.12||47.56|48.2|48.64|49.6|48.4|47.44|49.06||48.2|50.8|52.2|54.5||52.25|51.05|51.6|53.65|53.65|53.9|54.45|55.35|56.1|55.95|55.15|54.85|54.8|52.85|||51.75|52.7|52.7|52.05|51.2|49.46|48.2|48.7|48.32|48.88|50|51.2|51.5|50.6|52.85|52.95|53.75|54.45|55.6|54.95|56.7|57.05|56.85|57|57.15|56.7|57.5|56.85|56.75|57.4|56.3|56.35|57.7|58.2|57.2|58.05|57.65|58.35|57.95|57.3|58.4|58.85|58.6|61.7|65.8|68.65|65.85|66.35|66.95|65.3|66|66.75|67.55|66.7|66.3|65.95|67|66.9|65.85|65.4|64.65|63.35|63.35|63.4||62.3|61.7|60.8||59.8|58.4|58.9|||58.2|58.6|57.65|57|58.9|59.95|60.75|61.15|61.1|60|60.05|60.35|61.25|61.85|61.55|61.1|61.5|61.45|60.75|61.55|61.9|61.75|61.35|61.55|61.7|61.6|61.95|62.8|62.45|63.05|62.85|59.85|60.15|59.65|60.35|58.75|58.55|58.45|58.15|55.6|56.95|57.5|56|54.5|54.4|53.8|54.5|55.25|55.8|53.25|54|51.85|52|52.2|51.6|53.65|53.7|54.8|54.35|52.6|52.1|54.65|55.25|56.95|58.2|59.1|59.5|59.15|63.75||62.55|63.85|65.05|66.7|66.65|64.45|63.85|63.45|64.05|63.4|63.75|65.5|66.7|66.8||67.4|67|66.7|66.8|67.25|67.6|68.15|70.4|70.55|71.4|70.85|70.9|67.55|67.7|66.95|67.6|66.7|65.8|66.15|68.2|67.95|66.7|66|67.1|67.75|66.35|64.85|64.35|65.05|64.7|62|63.3|64.3|62|62.6|65|63.85|62.1|63.1|62.3|60.2|62.3|65.05|65.6|64.9||64|63.75|67.05|66.6|65.8|68.1|67.9|68.95|69.45|71.9|73.5
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|47|46.5|46.64|46.9|46.92|46.3|46|44.88|45.32|45.26|45.3|45.56|45.34|45|44.9|44.02|44.4|44.12|43.96||43.56|43.24|44.1|46.4|46.1|44.9|45.08|46.86|46.74|46.56|46.2|45.8|45.6|45.36|||44.82|47.1|47.56|48.16|48.48|47.96|47|47.18|47.18|47.88|47.6|45.86|44.36|43.32|44.66|43.38|44.94|43.54|45.3|45.2|45.58|45|46|45|44.2|44.06|43.98|44|43.38|43.64|43.56|42.84|42.98|43.06|43.48|43.74|43|43.1|42.62|43.1|42.94|42.84|42.94|42.8|42.96|42.7|41.8|41.02|41.6|41.4|41|41.52|41.4|40.66|40|41|40.5|40.68|39.84|39.64|38.66|38.9|39.26|39.54|39.16|38.8|38.86|38|37.46|37.58|37.2|37.7|37.94||37.24|37.96|37.22|36.68|37.02|37.3|38.1|38.12|37.6|37.58|37.34|36.9|36.8|37.5|37.96|37.82|37.68|37.52|37.44|38.08|38.18|38|38|37.32|37.5|37.24|37.62|39.9|40.06|40.12|39.1|38|38|36.5|35.76|35|35.24|36.6|36|36.04|35.52|35.9|35.3|34.52|33.9|33.12|32.84|33.34|32.7|32|32.7|31.22|32.1|32.7|32.5|34.26|33.94|34.66|33.78|32.96|32.24|33.28|33.12|33.82|33.32|34.7|34.98|34.6|36.26|35.64|36.28|37.64|36.86|37.7|36.5|35.5|34.78|33.6|33.9|33.64|33.88|34.5|35.8|36.44|36|36.9|36.82|36.52|36.1|37.58|39.08|40.78|41.02|43.78|41.1|40.6|40.44|38.9|39.76|39.18|40.16|39.28|38.9|39.34|40.3|39.4|38.98|38.2|39.18|38.86|38.62|38.04|37.8|37|37.38|37|37|37.36|36.72|37.2|36.98|36.1|35.82|35.76|36|36|36.2|37.04|38.18|37.84|37|37.4|38.6|39|39.2|38.56|40.44|40.1|40.62|42.1|43.8|44.5
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|67.42|65.84|65.22|64.46|67.32|66.5|66.34|72|77.26|74.5|73.1|77.88|77.52|77.74|78.1|75|77.24|75.5|73.1||75|74.02|74.7|73|71.8|71.2|70.78|69.2|70.96|73.38|73.02|74.82|73.14|72.84|||73.42|75.3|74.8|73.02|73.56|73.22|71.66|72.8|73.48|74.02|74.72|75.28|73.08|71.36|71.98|70.5|72.54|72.1|73.5|73.54|73.82|74|75.72|75|74.84|75.04|76.78|76.24|75.34|77.46|79|76|76.26|76.68|79.7|80.08|89.24|84|83.34|85.4|87|88|90.26|90.38|88.86|88|85.46|82.96|84.8|85.3|86.1|85|83.5|82.74|81.1|83.5|81.74|75.42|76|77.1|77.4|79.9|80|82.62|81.6|83|85.26|85.8|85.14|85.4|83.68|83.54|84.5||84.32|85.9|85.48|83.22|85.28|86.74|89.32|93.44|94.72|93|94.3|93.18|91.3|92.94|91.88|93.1|93.48|89.98|94.8|94.2|93.5|94.46|90.08|89.46|90.28|91.74|91.78|93.26|90.14|90.2|92.28|88.82|107|102.7|103|104.5|103.05|105.1|108.6|107.85|106.8|107.95|106.65|104.7|103.9|102|102|103.45|103.9|98.42|97.7|94.54|93|93.96|94.2|97.62|99.48|100.4|97.4|94|91.38|95|95.14|95.7|93.64|96|97.42|96.62|98.5|101.55|105.45|109.85|109.95|111.6|116.75|118.95|119.5|115.6|112.7|110.7|112.95|112.1|116.05|117.2|114.2|118|111.8|103|102.7|103.4|106|104.1|103.05|109.7|114.1|115.9|115.5|112.7|113.3|116.6|117.6|114.15|115.75|114|113.85|116|111.55|107|105.25|107|104|102.75|100.95|101|99.64|99.46|98.6|102.2|101|100.95|100.65|99|93.2|90.22|90.12|87.8|88.2|91.52|92.5|92.26|90.66|92.86|92.74|90.64|87.8|87.22|93.6|91.12|94.5|97.04|98.72|103.4
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|287.568|290|302.8|296|300.6|302|304|307.2|307.8|302|302|303|307|314||313.8|329.6|320.7454|320||328|317.02|317.6|320|312.8|308|290|291.8|299|295|291.8|281.4|282|282.4|||281.652|286.4|295|296.26|301.0242|295|298|305|314.7878|320.6|318|323|320.04|316|340|340|326.8|331|340.4|336.2|343|345.8|342.6|340|330|336|337|334|319|319.6|322.4|332.4|300|338|363.8|357|348.256|351.74|343|345.0001|353|366.8|369.6|379.8|380.6|354|355|349|340|336.2|332|333.2|345|348|357|348|355|352.6|367.4|367.2868|358|348.2|346.6|350.6|348.6|344.8|322.6|315||322.4|314|320.2|||321|327.4|320|319.4|315.2|321|321.4|328.0646|324.8|310|319|316|322.196|332.0342|338.8|340|320|327.8441|335.8|353.8|376.36|387.6|374|377|384.0959|366.6|377.4|385.072|394.9999|394|390|380|382|383.2|384.8|374.2|386|373|386|393.6|370|372.8|361.2|333|326|350.2|411|432|430|415.2|428|436.6|450.4|460|480.2|471|495|490|620|609.5|590.5|625|624.5|624|601|600|640.5|600|615.5||600|630|611|614|636.8136|628|648|570.5|476|453.8|435.9|440.2|441|439.4||443.8|429.4|436|430.1312|462.6|465|481.2|492.2|508|508.5|505|489.8|484|500|510|529.5|517.7|498.565|505|490.4|494.8|462.2|442.4|455|476.8|467.4|445.6|450.6|445|445|440|427|432.4|434.352|428|430|420|387.2|391.764|404|399.8|400|435|446|434|435.4|461|435.8|430|435|416|491|490.4|514.5|511|525|533.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|166.8|166|165|166.1|170.5|171.8|169.8|168.9|169.6|167.5|167.2|168|167.4|165.3||165.1|158|156.4|165.4||166|163.7|166|167|164.8|162|159|159.2|164.9|156.2|130|140|147|140|||142.2|141.6|138.5|143.2|141.9|133.5|129|130.7|135.2|139.8|130|135|137.3|132|134.6|132.7|138|137.6|143.8|144|148.5|148.5|155|156.5|160|154|161|159.4|161.1|155|154.1|154.7|157.3|151.2|155.1|159.1|150|154.9|151|159.5|160|159.8|166.6|164.9|166.1|158.6|155|154.9|151.8|140.9|134.5|136.7|142.9|142.5|144|155.4|209.8|216|209|202.4|209.8|203|199|203.6|210.284|210|193|192.3||197|192|183|||181.5|174|177.6|175|184.702|180.4|197.3|188|187.6|189.4|195.994|193.1|205|197.1|209|208|203|191|193.1|208|226.6|245|290|286.2|280|288.8|277|274.6|281.92|285|258.4|268.2|262|249.4|239|228|253.6|254|244.8|250|242.4|243.8|224|210|225|232.8|238|226|240.6|221.2|222.8|211.8|215.4|215.6|221.72|241.2|230.6|229|236|216|211.8|242|240|245|240|253|262.4|268|262||250|260|262.4|256|255.4|241.388|241.6|239|235|232|241.64|232.6|231|228.944||248.8|231.6|230|250|264.8|250|256.36|269.8|265.2|273.78|263|252.4|251.6|265|263.8|270.52|271.8|266|254.6|251.448|271.2|262|246.6|276.24|275|268.372|260|259.8|252.2|249|245.8|239.2|255.6|248|245.316|248|242|232.8|230.4|231.8|229.2|241.4|250|250.6|248.8|263.2|246|252|253.4|243.8|244.4|257|248.8|240|261.2|254.2|267
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.49|2.48|2.56|2.61|2.63|2.68|2.68|2.68|2.7|2.75|2.7|2.75|2.8|2.67||2.54|2.54|2.56|2.57||2.65|2.56|2.71|2.73|2.71|2.65|2.69|2.62|2.54|2.52|2.42|2.41|2.37|2.39|||2.34|2.32|2.3|2.27|2.3|2.32|2.26|2.26|2.25|2.28|2.33|2.38|2.31|2.19|2.31|2.39|2.48|2.41|2.68|2.73|2.84|2.73|2.76|2.72|2.68|2.65|2.69|2.65|2.6|2.65|2.64|2.7|2.74|2.8|2.69|2.61|2.59|2.6|2.58|2.57|2.53|2.61|2.56|2.54|2.51|2.62|2.53|2.46|2.44|2.4|2.35|2.34|2.34|2.31|2.27|2.25|2.19|2.24|2.2|2.12|2.11|2.12|2.09|2.09|2.04|2.02|2|1.96||1.93|1.93|1.92|||1.95|1.96|1.96|1.85|1.88|1.88|1.94|1.97|1.96|1.94|1.93|1.94|1.94|1.92|1.94|1.95|1.98|1.98|1.96|1.96|1.97|1.94|1.9|1.91|1.9|1.89|1.89|1.87|1.85|1.88|1.87|1.85|1.91|1.98|2.02|1.93|1.93|1.91|1.89|1.85|1.82|1.78|1.79|1.8|1.76|1.71|1.71|1.72|1.7|1.66|1.66|1.58|1.57|1.59|1.6|1.62|1.61|1.68|1.65|1.57|1.57|1.58|1.61|1.69|1.69|1.72|1.64|1.65|1.7||1.65|1.67|1.6|1.64|1.56|1.51|1.47|1.47|1.48|1.47|1.5|1.49|1.51|1.49||1.54|1.56|1.55|1.53|1.56|1.62|1.62|1.66|1.66||1.64|1.66|1.62|1.61|1.58|1.49|1.45|1.4|1.36|1.35|1.32|1.33|1.3|1.32|1.29|1.31|1.3|1.41|1.31|1.31|1.28|1.35|1.4|1.43|1.46|1.47|1.44|1.47|1.52|1.53|1.54|1.6|1.64|1.68|1.69|1.64|1.72|1.68|1.72|1.69|1.66|1.72|1.73|1.66|1.68|1.94|1.94
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|190|187.4|187.2|188.6|191.4|188.2|||188|189.2|186|184|181.8|186|183.2|184.6|184.8|184.4|180||179.6|176|177|173|173.6|171.6|174.2|172|178|176.2|173|171|172|173||||174|175|175|175|170|167|170|165.6|167|169|172|169|166.8|170.2|167.8|172|170.4|169|170|170|171|176.4|176.8|177.6|177|175.2|179|179|175.2|178.6|179|182.8|184|184|183|179|177.2|176|180.2|186.8|187|187.6|180.6|176.6|164.2|155.8|155|156.6|153|152.6|153|151|153|155|153|153|151|156.6|160.8|161.2|164.8|162.4|160.2|158|156|155|153.8|153|154|154|153.8|152.2||151|154|154|151.8|155|158.4|158.4|160.4|159|161|159|158|160|160|162.2|162|161.4|158|157.6|155|162|160|158|158|155|147.8|144|148.6|148.4|146.8|147.8|142|139.4|138|137.8|135|136|142|142|143.4|143|149.2|147.6|143.4|141|135|136|134|132|124.4|125.4|125.6|126.2|131|130.4|133|132.2|136|134|129|124.6|128|127.4|129|129|132|133.6|133.2|135|134.6|141|138|141|143|144|141|140|140|145|144.8|147|151.8|153|156|159|163|165.8|164|167.2|168|169|167.8|167.6|170|170|168.2|170.6|168|171.2|171|172|173|177|177|171.2|165.4|165|165|166.6|168|169|167|166|165|166.6|154.6|151|152.2|155.2|156.4|164.2|168.4|165|164.2|161.2|160|160.2|164.8|162|159.2|156.6|159|163|167|169|171.2|178|178|180.6|182.2|185|184
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|||||||||||||||||45.44|36.9|36.88||36.3|36.06|36.78|36.72|36.5|36.18|35.6|35.52|35.68|35.71|34.7|35.4|35.8|35.44|||35.1|35.32|35.9|35.78|35.58|35.66|35.12|35.12|34.9|34.8|34.86|34.9|34.66|33.02|33.4|33.1|33.3|34.84|35.14|35.48|36.12|36.68|37.08|37.04|37.3|37.5|37.7|37.18|37.26|37.3|36.46|36.5|36.32|37.16|37.78|37.72|36.85|36.3|36.16|36.1|36.04|36.1|36.36|36.08|35.58|35.18|35|35.22|36.02|36.2|36.6|36.8|36.96|36.08|35.84|36.16|36.18|36.5|36.32|36.88|36.26|35.6|35.6|35.86|35.46|34.52|33.76|33.5||33.26|32.84|33.46|||33.5|33.2|32.7|32.68|32.7|33.12|33.32|33.44|32.08|32.18|31.9|31.6|33.12|33.36|33.24|32.98|32.94|32.62|32.34|32.16|32.02|32.08|31.96|32.34|32.58|32.64|33.32|33.72|34.66|33.82|32.6|31.78|31.44|30.88|30.82|29.88|29.44|30.18|29.64|29.74|29.28|29.22|28.54|28.2|28.18|27.62|27.84|27.64|27.38|26.42|27.06|26.04|26.48|25.98|26.26|26.82|26.84|27.78|26.9|26.5|27.18|27.36|27.72|28.54|28.5|29.79|29.68|29.76|30.2||29.84|29.9|30.1|31.06|30.84|30.02|30.14|29.88|30.16|29.66|30|29.92|29.28|29.2||29.3|29.42|28.6|28.7|29.72|30.02|30.08|31.04|31|31.08|31.5|31.82|30.82|31.4|31.12|31.12|30.74|30.3|30.28||30.64|30.42|30.24|30.76|30.48|30.74|31.18|31.43|30.44|30.5|30.4|30.36|30.84|30.4|31.1|31.04|30.38|30.38|31.54|31.4|30.94|31.14|31.92|32.38|32.36|31.52|31.56|32.1|32.88|32.8|32.44|33.26|33.6|33.26|34.12|34.8|35.24
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||4.74|4.76|4.83|4.76|5.15|5.12|5.12|5.15|5.11|5.19|5.07|5.17|5.16||5.05|5.07|5.05|5.12||5.06|5.08|5.07|5.05|5.06|5.03|5.11|5.13|5.07|5.09|5.05|5.04|5.03|4.96|||4.88|4.76|4.78|4.75|4.76|4.77|4.72|4.64|4.64|4.54|4.69|4.67|4.62|4.43|4.59|4.63|4.8|4.76|4.95|5|5.09|5.1|5.08|5.06|5.02|5.01|5.01|4.93|4.93|4.97|4.93|4.92|4.97|5|4.96|4.97|4.96|4.97|4.91|4.92|4.9|4.92|4.96|4.85|4.92|4.92|4.8|4.85|4.83|4.88|4.86|4.79|4.8|4.8|4.77|4.76|4.75|4.78|4.78|4.74|4.71|4.72|4.76|4.77|4.74|4.72|4.72|4.6||4.61|4.58|4.64|||4.67|4.67|4.6|4.55|4.48|4.55|4.66|4.72|4.68|4.72|4.73|4.76|4.75|4.76|4.76|4.73|4.91|4.87|4.8|4.76|4.73|4.78|4.8|4.79|4.81|4.82|4.81|4.77|4.75|4.75|4.83|4.77|4.62|4.61|4.57|4.5|4.48|4.46|4.45|4.34|4.27|4.25|4.24|4.2|4.13|4.08|4.13|4.05|4.11|4.05|4.04|3.94|3.93|3.89|4|4|4.01|4.15|4.1|4|4|3.95|3.98|4.14|4.2|4.23|4.25|4.24|4.4||4.33|4.34|4.35|4.37|4.29|4.19|4.13|4.12|4.15|4.16|4.22|4.17|4.14|4.16||4.17|4.15|4.12|4.19|4.22|4.27|4.34|4.43|4.45||4.43|4.39|4.32|4.3|4.3|4.14|4.14|4.04|4.08|4.13|4.12|3.98|3.88|3.88|3.88|3.86|3.84|4.08|4.03|4.02|4|4|4.07|4.14|4.21|4.23|4.24|4.12|4.32|4.37|4.38|4.31|4.42|4.37|4.48|4.37|4.38|4.47|4.48|4.39|4.43|4.47|4.48|4.47|4.47|4.85|4.85
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|135.6|139.7|141.3|142.9|138.7|144.2||144|149.9|146.8|160|142.5|144.9|144.9||153.3|151.9|156.7|164||161.9|155|163|163.9|171.1|173.6|176.8|181.5|185.1|186.9|183.7|183.7|183|174|||171.9|173.5|175.1|173.3|172.2|179.7|170.1|171.7|167.3|168.9|174|180.9|190.6|193.3|203.4|205|207|207.2|207.8|205.8|212.8|213.8|218.8|217.2|215.2|213.4|218.2|213.4|212.4|216.8|217.2|219.2|221|223|219.6|222.4|224.2|226.2|222.4|221|222.4|226.4|225.6|239.2|238.4|234.6|213.4|203.4|204.2|201.4|198|203|203.4|200.8|199.3|200.8|205.6|208.2|203.2|202.8|198.1|194.7|187.7|185.9||183.9|177.9|176.3||173.8|171.4|172.4|||167.8|167.3|164.2|159.1|161.6|169.9|177|178.1|174.3|175.1|175.1|174.3|173.7|176.1|174|169.2|171.2|170.6|170.8|170.5|172.7|170.1|168.3|168.1|167.7|168.7|173.6|178.9|178.1|176.5|177.6|166.9|171.8|171.9|178.4|171.1|169.5|162.8|167.9|161.9|157.9|158|157.3|156.1|154.3|157.1|152.7|162.2|164.3|160.4|158.9|154.4|151.9|153.9|147.7|154.9|154.8|156.5|157.6|151.6|150.5|155.4|157.1|167.5|169.4|173.5|180.1|176.3|185||182.7|186.7|191.8|197.9|192.4|189.3|190.5|181.4|181.2|174.8|174.7|180.2|185.6|182.3||183.3|184.2|177.5|176.6|181.7|186.1|188.8|190.9|192|193.1|191.4|192.8|180|188|182.3|183.7|182.6|178.1|179.6|184.8|184.8|180.4|182.3|186.8|187.6|183.5|179.4|180.4|174.4|173.1|165.4|169.4|176.6|169.7|176.3|182|180.1|176.1|173.7|172|169.8|175.1|181.8|185.7|184.9||183.8|183.3|192.4|193.8|191.6|199.1|196.4|190.6|189.6|197.3|206
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|297.2|298.8|306|311.8|317|315.4||311.6|317.8|317|315.8|309.6|306.6|305.4||310|307|320.2|328||326.4|333.2|335.2|334.4|333|331.4|345.2|364.6|372|367.6|367.2|373.6|369.6|357.6|||353|356.8|359.2|353.8|356.4|347.2|344|347.4|348.2|342.8|341.4|342.2|341.8|325.2|337.2|334.8|338|333.8|343.4|343.8|346.6|343.6|345|345.6|340.2|339|339|339.6|341.4|341|345.8|339.2|347.4|348|342|345|338.4|342|340|337.6|335.8|331.4|331.8|331.2|325.2|318.6|316|311.8|308.6|306.4|300|307.8|306|313|309.8|307|305.4|303.2|298.6|297.6|290.6|290.4|292.4|300.4||293.4|293.4|294.6||291.2|286.6|286.2|||286.8|286.4|288|279.2|285.8|298.4|302.8|298.2|302.4|311.2|314|318.2|312.6|315.9|317.8|309.4|309|307.2|306|303|303.6|308|307.2|301.4|293.8|291.6|294|299.4|293|297.8|310.4|306.8|306.6|307.6|301.4|306.4|305.8|309.4|309.4|305.6|298|297.8|305.6|300|294|289.4|287.4|290.2|287.4|284.4|281.4|280.6|280.4|279.8|279.6|283|283.6|282|281|263.8|277.4|269.8|269.6|275|274.4|276.6|277.8|278.6|286.4||286|289.4|295.6|297|294.2|288.4|284.8|280.6|282.6|283.2|287.8|287.4|287|281.4||284.8|285.4|285.6|284.8|285.4|290.6|287.2|294|289.4|286.6|291.4|288.8|281.8|281.2|284.6|280.4|278.2|276.8|277.8|285|284.2|276.8|269.6|273.4|274.4|272.2|257.4|262.2|256.6|256.2|246.8|250.8|256.6|249.8|252.2|254|244.6|244.6|247.6|250.2|246.6|242.8|250.4|251.2|244.2||248.2|244.4|244|241|234.2|240|240|241|241.8|246.2|250
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|6.49|6.9|6.87|6.81|6.835|6.94||6.935|7.13|6.88|7.105|6.69|6.625|6.99|7.495|7.4|7.56|7.67|8.12||8.035|7.76|7.935|8.16|8.27|8.46|8.63|8.73|8.91|9.08|8.395|8.305|8.22|7.66|||7.475|7.64|7.53|7.235|7.28|6.67|6.465|6.81|6.955|7.06|7.075|7.6|7.65|7.495|7.87|8.265|8.635|8.595|8.305|8.225|8.6|8.77|8.9|8.875|8.74|8.89|8.985|8.87|8.88|9.51|9.2|9.445|10.05|10|9.89|10.18|10.31|10.28|10.1|9.92|10.29|10.16|10.13|10.54|10.96|9.95|9.555|9.84|10.36|10.2|10.45|10.61|10.73|10.44|10.44|10.75|11.21|11.7|10.91|11.05|10.44|10.1|10.1|9.8||9.715|9.32|8.67|8.47|8.5|8.5|8.5|8.615||8.435|8.54|7.945|7.75|8.9|9.11|8.63|8.55|7.4|7.39|7.42|7.33|7.465|7.5|7.385|7.2|7.265|7.145|7.275|7.285|7.4|7.03|7.07|7.035|7.27|6.95|7.04|7.59|7.78|8.3|8.17|7.235|7.32|7.295|7.07|7.085|7.55|7.6|6.96|6.82|6.825|6.805|7.085|6.775|6.96|7.275|7.64|8.12|7.94|7.5|7.16|6.95|7.04|6.9|7|7.86|7.8|8.42|8.6|8.3|8.025|8.395|7.85|8.565|8.91|8.965|9.7|9.49|10.8|10.69|10.7|11.31|12.01|12.97|12.33|12.15|12.16|12.1|11.88|11.81|12.05|12.21|12.02|12.36|11.99|12.62|12.41|12.3|12.41|12.75|13.33|13.44|14.02|14.34|14.62|14.34|14.2|13|13.3|13.02|13.21|13.41|12.89|13.32|13.5|13.13|12.76|12.39|12.71|13.14|12.52|12.73|12.59|12.5|12|11.65|12.2|12.95|12.37|12.57|12.5|11.9|11.35|11.2|12.3|11.5|12.25|12.98|13.65|13.11||13.71|13.24|14.18|13.95|13.5|14.57|14.4|15.48|16|16.95|17.92
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|54.6|55.8|56.5|56.65|57.2|57||57.05|58.2|58.6|58.15|55.8|55.4|55.95|56|59.95|54.75|53.35|54.2||53.6|52.25|51.55|51.8|52.25|52.25|53.95|52.85|52.6|53.55|53.2|52|50.9|50.3|||48.66|50.05|50.5|50.2|49.19|49.78|48.78|47.09|47|47.4|48|47.63|47.85|47.7|49.66|46.55|48.33|47.78|49.14|50|50.5|51|51.38|50.5|49.04|49|49.65|47.96|46.5|47.24|45.92|47.21|48.01|48.59|48.94|47.69|45.32|43.99|42.19|41.37|42.25|43.5|43.06|43.65|43.86|41.8|40.4|40.8|42|43.17|42.9|43.66|44.13|43.9|42.72|42.7|43.05|44.06|42.75|43.36|42.25|40.5|41|40.68||39.98|40.5|40.73|40.1|40.04|39.01|38.9|39.96||39.28|39.92|40|39.14|39.58|41.09|43.67|43.8|43|42.46|41.5|40.8|41.9|42.8|42.76|42.01|42.87|42.87|42.89|43.88|44.14|44.62|44.835|45.4|45.485|44|43.425|43.7|44.89|46.65|44.9|42.39|50.53|48.935|47.17|46.84|46.39|45|44.66|44.4|43.52|44.335|42.465|41.715|40.28|40.925|43.7|44.735|44.21|43.31|42.94|42.94|44.075|42.38|44.325|47.865|46.72|48|46.405|44.9|43.555|44.7|44.5|46.34|45.96|44.25|46.275|46.005|47.5|48.7|50.09|50.43|50.25|53.22|55.19|53.05|51.78|50.82|50.17|50.13|51.09|52.12|52.6|52|53.38|53.5|47.205|47|46|48.175|49.085|49.365|51|50.87|51.12|51.41|49.93|47.19|48.5|46.77|49.845|49.525|47.365|49.515|50.1|48.94|47.405|45.62|48.2|48.375|48|46.5|45.46|44.07|44.02|42.2|44.3|45.605|44.2|45.5|45.385|44.75|43|42.095|44.875|42.3|43.035|43|44.65|43.155||43.405|43.9|44|43.605|41.915|42.955|42.5|42.495|43.5|45.7|48.05
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.54|1.549|1.5675|1.532|1.56|1.5665|1.594|1.5885|1.6025|1.642|1.5975|1.6815|1.7065|1.65|1.612|1.49|1.569|1.58|1.63||1.621|1.6015|1.567|1.591|1.568|1.5255|1.553|1.62|1.58|1.5805|1.57|1.5725|1.6015|1.6165|||1.5735|1.6205|1.6505|1.6735|1.6755|1.6355|1.599|1.65|1.712|1.713|1.6785|1.6775|1.6665|1.65|1.6295|1.6175|1.666|1.66|1.6595|1.6565|1.705|1.682|1.732|1.772|1.7395|1.7095|1.668|1.6605|1.66|1.851|1.85|1.859|1.8975|1.901|1.9|1.9|1.8735|1.88|1.882|1.944|2.043|1.9855|1.9695|1.99|1.947|1.937|1.9275|1.898|1.93|1.895|1.905|1.99|2.012|1.981|1.96|2|1.989|1.9845|1.957|1.988|1.97|1.969|2|1.909|1.907|1.895|1.84|1.78|1.719|1.722|1.7|1.73|1.7235||1.684|1.7|1.7095|1.709|1.707|1.75|1.7905|1.827|1.8125|1.818|1.771|1.8|1.802|1.808|1.84|1.805|1.7855|1.766|1.815|1.822|1.852|1.865|1.8|1.763|1.7975|1.77|1.818|1.893|1.9205|1.918|1.728|1.74|1.727|1.6795|1.527|1.5305|1.538|1.65|1.6065|1.55|1.5285|1.548|1.568|1.55|1.5805|1.5295|1.7|1.6735|1.735|1.73|1.727|1.58|1.638|1.641|1.6|1.7175|1.75|1.825|1.7955|1.73|1.717|1.701|1.69|1.69|1.679|1.761|1.7685|1.7755|1.89|1.8915|1.875|1.9935|2.02|2.09|2.077|2.015|2.026|2.011|2.048|2.052|2.07|2.12|2.155|2.12|2.165|2.205|2.219|2.178|2.18|2.261|2.275|2.3|2.36|2.36|2.387|2.385|2.384|2.389|2.53|2.472|2.691|2.65|2.54|2.563|2.575|2.482|2.51|2.486|2.533|2.559|2.559|2.563|2.6|2.554|2.482|2.43|2.437|2.416|2.439|2.483|2.509|2.61|2.76|2.86|2.874|2.87|2.889|2.868|2.95|2.934|2.88|2.888|2.855|2.919|2.873|2.832|2.949|2.85|2.891|3.01|3.05|3.09
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.92|7.91|8.05|8.13|8.15|7.97|7.98|7.83|7.87|7.92|7.87|7.96|8.16|8.12||7.96|8.02|8.03|8.21||8.33|8.05|8.22|8.3|8.35|8.5|8.68|8.69|8.58|8.67|8.54|8.55|8.5|8.46|||8.37|8.4|8.48|8.29|8.38|8.28|8.08|8.24|8.18|8.13|8.26|8.4|8.29|7.82|8.21|8.25|8.42|8.27|8.93|9.12|9.26|9.3|9.34|9.25|9.2|9.17|9.22|9.19|9.13|9.19|9.08|9.01|9.1|9.15|9.23|9.23|9.17|9.2|9.12|9.15|9.16|9.09|9.02|8.94|8.92|8.86|8.83|8.76|8.72|8.7|8.66|8.57|8.53|8.54|8.5|8.54|8.6|8.57|8.51|8.47|8.48|8.34|8.23|8.15|8.07|8.07|7.99|7.97||7.86|7.8|7.85|||7.88|7.92|7.82|7.68|7.78|7.81|7.88|7.91|7.85|7.84|7.87|7.89|7.88|7.89|7.96|7.92|8.08|7.91|7.89|7.82|7.82|7.95|7.84|7.84|7.88|8.03|8.08|8.04|8.06|7.95|8.08|7.81|7.83|7.8|7.71|7.61|7.49|7.54|7.65|7.64|7.47|7.3|7.33|7.15|7.07|6.98|6.93|6.98|6.92|6.66|6.67|6.42|6.55|6.55|6.55|6.72|6.76|6.8|6.68|6.39|6.27|6.31|6.27|6.46|6.38|6.41|6.29|6.28|6.64||6.51|6.75|6.75|6.91|6.7|6.51|6.51|6.33|6.33|6.39|6.34|6.33|6.42|6.32||6.44|6.53|6.51|6.45|6.69|6.72|6.79|6.92|6.92||6.92|6.89|6.8|6.86|6.89|7|6.75|6.43|6.46|6.48|6.39|6.24|6.21|6.26|6.24|6.14|6.05|6.39|6.17|6.16|6.04|6.21|6.29|6.21|6.3|6.21|6.14|6.06|6.33|6.27|6.19|6.28|6.4|6.49|6.64|6.44|6.36|6.23|6.43|6.33|6.28|6.46|6.58|6.21|6.31|6.86|7.05
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|30.62|31.04|31.31|31.79|31.64|31.85||31.22|32.42|32.72|32.81|32.54|32.54|32.45|32.03|31.43|31.19|31.07|30.08||31.19|30.59|27.53|27.25|27.5|27.92|27.11|27.79|28.09|27.59|27.3|27.3|26.75|26.46|||25.46|26.99|26.59|27|26.77|26.02|25.86|25.58|25.37|25.62|26.15|26.7|25.91|25.2|26.48|25.85|27.11|26.69|28.19|28.48|29.45|29.6|29.4|29.33|28.91|29.28|28.99|28.52|28.43|28.7|28.49|28.45|28.43|28.67|28.73|29|28.98|28.91|28.01|28.28|28.5|28.32|28.07|28.64|27.43|28.27|27.97|27.89|28.15|27.65|28.26|28.34|28.33|28.16|27.55|27.96|27.7|27.59|27.77|27.48|27.29|26.86|27.19|26.82||25.73|25.52|25.31|24.97|25.32|24.66|25.16|24.89||25.04|25.34|23.92|23.67|23.93|24.01|24.59|24.15|24.92|24.8|24.29|23.99|24.03||24.29|24.18|23.99|23.77|23.51|23.51|23.7|23.25|23.46|23.39|23.33|23.5|23.51|23.98|24.29|24.96|24.86|24.11|24.34|24.43|23.74|23.28|22.91|23.05|23.2|23.08|23.75|23.32|21.27|20.77|20.76|20.49|20.85|21.18|20.47|19.68|19.86|18.95|18.9|18.64|18.53|19.24|19.37|19.86|19.13|18.35|18.17|18.42|17.93|18.9|18.47|19.31|18.66|18.54|19.13|18.59|18.76|19.02|18.71|20.01|19.55|18.75|18.92|18.54|18.76|19.4|19.76|20.16|20.39|20.13|19.95|20.69|20.81|20.4|20.33|20.27|20.76|20.88|21.39|21.27|21.39|21.73|21.7|20.47|20.91|20.69|21.12|20.99|20.28|20.39|20.63|20.19|19.79|19.26|19.44|19.55|19.31|18.2|16.79|16.25|16.23|15.75|15.65|15.21|15.31|16.13|16.08|15.44|15.13|15.59|16|15.04|15.99|16.61|16.86|17.01||18.21|17.87|18.29|18.29|17.87|18.41|18.65|18.63|19.59|20.47|20.85
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|295|299|298|304.5|302.5|311|303.5|313|310|308|305.5|301.5|296.5|291.5||294.5|296|296|307||305.5|307|303|302|298.5|295.5|296|294|286.5|296.5|291|283.5|283|290.5|||287.5|287.5|287.5|301|297.5|298|292.5|295|294.5|286.5|283.5|286|287.5|280|282|274|273.5|269|275|278|279|280.5|282|288|286|279.5|281|287.5|290.5|291.5|292.5|293|294.5|295|289.5|300.5|295|292.5|288.5|285.5|293|292.5|290.5|287.5|282|285.5|279.5|277|278.5|275|274|271|273|271.5|268.5|260.5|257|256|254.5|252|244.5|240.5|235.5|236|235|234.5|234.5|233.5||232|229|226.5|||225.5|228.5|226|218|227|237.5|242.5|246.5|246|248.5|243.5|245|245|248|251.5|247|252.5|253.5|250.5|249.5|247|237.5|238.5|231.5|233|236|238.5|243.5|241|245.5|245|235|245|242.5|244|240.5|242|250.5|252|248|246|248|248.5|249|246|251.5|244|263|278.5|293|297.5|284|279.5|274.5|271|280|283.5|282|276|264.5|266.5|266|259|263.5|265.5|266.5|269.5|271|284||321|333.5|343|354|356|346.5|349|348.5|355|354|365.5|365.5|370.5|373||379|378|372|370|372.5|376.5|378|378|375|375.5|369|371|362|369|370|376.5|369|358|351|357.5|353|352|353.5|353|357|352|343|371|363.5|357|346.5|358.5|364.5|364|375|381|376|370|369.5|374.5|372.5|370.5|374|366.5|363|352.5|343.5|332.5|338|341|334|345.5|338.5|342.5|342|359|362.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|4.06|4.01|4.1||4.23|4.21|||4.24|||4.1|||4.2||||4.2||4.2|4.3|4.3||||4.31|4.2||4|4.2||||||||3.9|||||3.92|3.8||4.11|||4||3.65||4.3||||4.3|4.25|4.2|4.24||4.1||4.1|4.085|||||4.1|4.25|||||4.2|4||||||4.15|||4.15|4|4||||3.8|4.05||4.05||4|4.11|3.98|4||3.79|3.75|||3.87|3.9091||||3.8|||3.54|||3.36|||||||3.2||3.12||||||||||||3.12|3.12||3.1||||2.95|2.85||||2.9||2.85||2.75|2.71|||2.88|2.88|||2.68|2.71|2.6|||2.55||2.4|3.27||2.28||||||||2.45|||2.47||||||||||||||2.12|2.07|||2.23|||2.25|||||||||||||2.15|2.15|||||2.22|||||2.05|||||2.14||||||||||||2.4||||2.41|2.49|2.66
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|22|21.86|22.3|22.66|22.7|22.7|22.6|22.6|22.68|22.78|22.64|22.52|23.04|23.08||22.84|22.46|22.58|22.56||22.3|22|21.98|22|22.28|22.08|22.06|22.08|21.84|22.08|21.8|21.84|21.76|21.82|||22.08|22.82|22.56|22.58|22.77|22.53|22.3|22.02|21.78|21.64|21.94|22.2|21.83|21|21.38|21.12|21.49|21.02|21.41|20.71|22|21.88|21.88|22.16|22.1|21.86|21.93|21.86|21.96|22.02|21.81|21.62|21.64|21.67|21.6|21.66|21.31|21.43|21.39|21.45|20.99|20.85|20.94|20.85|20.91|20.81|20.69|20.44|20.52|20.02|19.93|19.65|19.51|19.79|19.77|19.68|19.73|19.61|19.5|19.48|19.43|19.24|19.38|19.2|19|18.68|18.61|18.37||18|17.99|17.93|||18|18.07|17.82|17.73|17.89|17.64|18.03|17.86|17.95|18|17.73|17.57|17.87|18.3|18.48|18.36|18.48|18.23|18.01|17.98|17.7|17.62|17.26|17.36|17.39|17.32|17.62|17.77|17.58|17.86|17.71|17.28|17.16|17.42|17.27|16.95|16.43|16.84|16.97|16.67|16.32|16.17|16.43|16.25|15.76|16.05|16.2|16.4|16.01|15.49|15.24|15|15.1|15.13|14.97|14.75|15.13|15.25|14.91|14.46|14.4|14.27|14.5|14.95|14.7|15.01|14.92|14.89|15.45||15.46|15.71|16.07|16.59|16.36|16.25|16.18|16.14|16.15|16.48|16.57|16.43|16.7|17||17.02|17.03|16.86||17.23|17.33|17.62|17.95|18.08||17.91|17.93|17.79|17.88|18.17|18.14|18.07|17.45|17.47|17.66|17.5|17.45|17.42|17.1|17.28|17.14|17.08|17.17|17.1|16.91|16.61|16.64|17|16.73|17.09|16.38|16.16|15.68|16.04|16|15.39|15.62|15.92|16.18|16.24|16.11|16.57|16.68||16.73|17.18|17.11|17.79|17.05|16.78|17.41|18.14
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|582.6|578.6|581.2|601|600.8|623||609|603.8|601.6|584.8|590.4|592.2|589||594.4|599.6|594.2|572.6||600.8|600.8|620.8|610.8|602.8|615.8|610.6|619.4|629.4|634.4|634.2|646|646|633|||635.8|644.4|637.8|630|632.6|630.6|628|628.8|621.6|612.8|600.8|601|598.6|575|606.6|608.8|628.6|597.4|619|620.6|615|629.6|628.4|611.8|612.4|608.4|605|601|592.4|589|559.4|561.2|538.4|534.6|536.4|520|516.4|524.8|484.5|444|433|434.4|430.8|429.1|429.6|430.5|429.6|427.1|425.1|430.6|425.3|428.9|424.6|429.3|428.6|422.5|427|416.1|412.4|411.3|414.2|419|416.1|415.5||406.8|410.7|415.6||413.8|410.1|412.2|||410.6|413.6|412.2|401.7|412.3|404.8|396.7|397.7|400.1|399.4|403.3|402|392.6|393.4|392.7|391.3|391|384.5|384.6|386.5|381.7|379|386|375.4|372.6|373.9|375.5|368|353.1|350.2|371.3|375.5|390.2|393.2|406.9|404|406|401.2|393.3|404.9|374.6|390|391.6|388.3|382.7|387|380.5|380.5|376.6|372.4|380|365.7|359|355.6|354|348.6|354.4|353.7|354.7|344.8|346.8|340|334.6|338.2|339.6|355.7|351|346|344.2||341.4|346.1|345.8|355.5|356.5|364.7|361.4|361.6|361.9|340.9|342.6|351.3|359.1|359.7||373.3|376.5|375|372.1|370.7|378.3|380.5|378.6|374.6|372.3|373.3|370.9|370.1|369.4|372.1|371|374.9|382|378.7|366.6|368.9|365.1|373.3|374|404.7|403.9|401.2|414|410.2|414.5|404.3|409.9|416.6|405.7|396.7|412.3|396|387.5|408.3|414.1|413.3|417.8|404.7|399|390.8||392.2|398.9|400.6|385.9|386.2|404.6|398.7|403.6|405.8|423.5|437.9
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|13.52|13.13|13.25|13.2|13.44|13.83|13.73|13.88|13.62|13.52|13.64|13.42|13.6|13.53|13.46|13.16|13.39|13.25|13.18|13.36|13.02|12.79|12.6|12.76|12.97|12.92|12.64|12.48|12.58|12.7|12.69|12.55|12.1|12.51|12.27||11.76|11.69|10.98|11.97|7.14|7.13|7.1|7.05|7.11|6.9|7.13|6.9|7.13|6.69|6.72|6.14|7.5|7.85|7.82|8|8.22|8.12|8.1|8.27|8.24|8.1|8.17|8.18|8.12|7.97|8.14|7.99|8.18||8.22|8.16|8.3|8.36|8.42|8.28|8.37|8.36|8.26|8.54|8.57|9.15|9.34|9.1|9.04|8.97|9.21|9.11|9.23|8.82|8.63|8.72|9.02|8.84||9.07|9.27|9.15|8.73|8.76|8.57|8.59|8.44|8.47||8.03|8.08|8.01|7.84||7.9|8|8.1|7.9|8.1|8.13|8.6|8.782|9|8.84|8.76|8.56|8.42|8.65|8.9|9.03|9.29|9.07|8.92|9|9||8.95|8.82|8.81|8.86|8.39|8.69|8.79|8.83|9.04|8.7|8.33|8.56|8.52|8.14|7.76|8.12|8.12|8|7.98|8.17|8.13|7.7833|7.71|7.42|7.67|7.73|7.74|7.51|7.34|6.98|7.06|7.32|7.87|7.94|8.03|7.95|7.63|7.6|7.28|7.37|6.99|7.21|7.25|7.35|7.63|7.69|7.85|8|8.09|8.1|8.11|8.45|8.54|8.42|8.32|8.45|9.09||9.14|9.12|9.54|9.53|9.51|9.81|9.62|9.56|9.59|9.65|9.81|10.09|9.98|10.12|10.17|10.3|10.71|10.3|10.52|10.89|10.71|10.94|10.84|10.43|10.68|10.59|10.64|10.7|10.7|10.64|10.85|10.87|10.86|10.51|10.4|10.1|9.95|10.08|9.86|9.94|9.75|9.51|9.74|9.54||9.76|9.73|10.14|10.22|9.47|9|8.83|8.77|9||8.83|9.07|9.08|8.91|8.87|9.46|9.48
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|272.05|274.51|278.696|286.4|273.2|279.6|274.8|270|274.0825|274.1682|255|254|264.2|279.5||265.8|264.05|270|273.2||269|277.6|276.93|279.3|297|275.6|278.4|276.2|301.2|293|291.804|286.6|290|261.2|||265|290.6|274.78|286.6|276|274.6|277.8|294.8|294|302|288.2|301.6624|297.456|300|326|335.8|332.8|300|315|354|355|394|393.91|354.2|371|378.6|368.2|375|358.2|380.8|367|385.2|400|390.4401|402.3001|423.2|387.35|386.92|397|392.4|404.8|372.4|377.6|408|388.2547|355|350|361.8|375|375|375|387.6|398|373.8|375.476|395|418.2|424.9999|400.2|409.2|375|377.2|383.2|400.8|402.976|386.8|358.2|348||376.6|358|332.6|||329.4|344.8|352.4|344.4|338.2|353.6|370.2|407.8|362|356.6|371.6|380|374.412|398.6|388.8|423.2|397.8|395.4|395|430.4|410|438.4|437.4|435|450|459.8|441.2|462|478.8|473.8|413|378|376.9|391.2|361|366|353.2|355|334.2|308|317|310|293.6|250|245.6|265|264.4|276|280.4|275.6|259.4|258.782|251.2|274.4|297|328.723|317|322.94|313.2|302|262.6|290|312.8|313.91|314.2|344.8|331.1|327.6|335||342.286|331.2|365.8|375|356.808|346.6|336.8|315.6|340|341.8|345.2|386.2|365.2|363.2||375|381.08|378|388.6|414.18|442.8|427.793|447.8|460|455.6|446.96|399.2216|410|438.6|460.6|480|478|471.4|456.2|489.7487|476.36|463.36|449|454.2|471.5|492.2|443.8|433|425.8|429.7778|400|373.4|404.4|402.088|408.8|414|386.2|394.8|402.2|412.48|430|425|461.8|475.4|441.4|428|438.6|420.4|436.6707|440.4|448.8|446.4|434.4|439|480|473|496.7797
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|26.08|26.66|27.08|27.62|27.26|27.8|28.42|28.22|27.72|27.4|27.48|27.6|26.44|26.64|27|26.6|26.1|26.54|27.24||27.08|26.88|27.1|27|27.38|27.36|27.9|27.54|27.9|28.26|28.58|28.78|28.7|29|||28.74|28.8|28.18|27.96|27.2|26.96|26.6|27.34|26.8|26.76|26.76|27.12|27.38|26.76|27.1|26.96|26.9|26.18|26.38|26.74|26.9|26.8|27.16|27.64|27.16|26.66|27.12|27.32|27.56|26.92|27.2|27.62|27.54|27.7|27.62|27.88|28.12|27.98|28.32|28.4|28.7|28.66|28.34|28.02|27.98|28.02|27.66|27.6|27.8|27.82|28.54|27.88|27.6|27.72|28.04|28.4|28.38|28.44|28.52|27.86|27.76|27.6|27.6|27.6|28.1|28.34|29.32|29.26|29.08|29.4|29.16|29.02|29.78||29.46|29.9|29.78|29.5|29.64|29.96|30.38|30.2|30.08|29.56|29.72|29.74|29.98|29.86|29.86|30.52|30.5|30.18|29.8|29.58|29.92|30.8|30.1|29.84|30.78|30.46|31.08|31.06|30.5|31.9|33.48|31.66|31.78|32.02|31.54|31.22|31|32.3|31.98|31.16|31.46|30.52|30.72|30.24|29.8|29.2|29.3|29.64|29.28|28.44|27.68|27.32|27.7|27.76|28.38|28.48|30.28|30.94|30.28|27.68|27.96|28.7|28.62|30.1|30.44|31.4|33|32.98|33.46|33.08|32.46|32.96|32.56|32.46|32.54|31.84|31.92|29.94|30|30.4|31.68|31.62|34.26|34.38|34.4|35.6|35.04|33.9|33.72|34.1|34.6|34.58|34.92|33.64||34.02|33.56|34.1|33.7|33.36|32.9|32.12|32.48|31.96|31.74|31.54|31.24|30.44|30.34|30.1|29.3|30.24|31.38|31.58|30.76|30.6|31.22|31.6|30.9|30.5|30.82|30.2|30.14|30.42|30.48|29.6|29.28|30.2|29.98|30.42|29.8|28.96|29.5|29.88|29.96|30.54|30.82|30.48|30.46|30.88|33.38|33.28
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|776.15|779.975|802.5|798.5|821|818.8|800|789|775|784.0467|780.5|783|829.5|810.5||829.5|880|884.59|870||872.5|826|830|831.5|881|845|889|933|963|983.325|947.11|1018.48|958.5715|966.5|||940|1021|1020|1049.9998|1044.6693|1009.5|1082|1088|1044|1060|1082.88|1078|1066|1018|1040.36|1060|1128|1060|1070|1123.3002|1174|1192.38|1240|1168|1205.7067|1142|1214|1218.3467|1196|1190.7358|1170|1156.4802|1229.6133|1194|1230|1268|1247.0802|1246.14|1225|1206|1300|1224|1279.5|1275.5601|1276.972|1220|1120|1180|1184.96|1123.656|1118|1174|1204|1173.0732|1206|1150|1200|1255.5601|1198.1202|1154.48|1152.84|1102|1138|1220|1192.3199|1160|1158|1122||1100|1098|1100|||1066|1079.52|1036|1034|1084|1102|1050|1046|1055.24|1029.52|1040|1040|1114|1120|1116.4398|1138|1117.3|1134.64|1118|1130|1148|1170|1116|1186|1158|1072|1142.03|1194.95|1198.962|1216|1082|1010|1004|953.1|933.3009|906.84|888|925|880|877|887|890|779|779|788|753|790|817|853|792|793.512|744.48|775|751|800|882|842|820.0946|712|737|710|776|756.01|773|791|846|815.1053|840|823||831|892.62|844|916.076|900|849|830|815.56|844.45|844|824|916|929|896||979|939|923.92|921|955|980|1014|1046.2|1026|1020|1096|1064|979.46|981|966|1032.9113|985|1026|978|1032.16|985.04|957.08|900|954|970|922.52|927|897|902|885|864|877.8|890|873.88|922|915|915.8|850|909|892|918|988|982|1010|950|921|932.9501|950|946.0319|949|937|952|932|956|974.9354|1034|1042.6914
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|294|289.8|291.8|292.4|290.4|||287|290|289.8|289|288.2|288|289.4|286.8||281.8|295.8|300.4|302|309.6|304.8|304.6|308.6|308.6|310.6|315|314.4|316|320|306.8|301|304|302||||300.6|304.4|308.6|313.2|305|301.4|306|300|311|326|329.2|322|304.2|325.8|328.6|343|321.2|346.8|362.6|370|365.8|364|371.2|365|340.2|362.8|354.8|350|351.6|346.8|346.8|345.2|340|338.8|332.6|330|331|328.4|327|313|308.8|303.4|308.2|305|309.6|312.2|313|309|307|308.4|311.2|310|320|316|311.6|314|310|313.6|313.2|322.8|322.2|316.8|325|320|312.4|308.2|303.2|298.4|294|291.2|290.8|291||288|278|274.4|268.8|265.4|264.6|262|259.8|258.6|258.6|259.2|260.8|262|263.6|263|267|265.2|265.2|263.8|263.6|261.2|261.6|256|244|244.6|245.6|245.4|243.8|244.6|245|246.4|247.2|249|245.4|249.6|247.6|235|224.6|230.8|228.2|226|230.4|229.4|231.2|225.6|220|222|219.8|212.8|205.4|208|201.2|200.2|198.6|200|202.4|201.6|207|207|208.2|204|211|210.4|219.8|220.2|233.2|227.4|230.4|232|228.8|239.8|235.2|233.8|232.2|226.8|220|212.2|208.2|208.6|208|210.6|213|219|213.2|214|220|219.6|223.8|217|224|223.2|224.2|224.2|220.8|220.2|226.8|224.8|219.2|220.4|221.8|218|216.4|217.6|218.2|224|219.8|217.8|219|220|216.8|219|213|217|212.8|207.4|207|210|209.8|208|211|212.6|204|204.8|213.4|213.6|215|220.2|223.8|229.8|229.6|227|234.4|235.4|238|226.4|228|238.6|231.8|233|237.6|250.2|254
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|350|348.2|345.1|335|344|351.05|355|340|347.5|340|339|348.5|340|342.5||346|344.5|339|347||342|339.5|341|351.5|350.2495|350|353|357.5|366.5|370|368|362|355.5|355|||361|375|370|387|390|375|365|367.5|360|370|361|366.5|364.5|357.5|375|361.5|376.5|362.5|375.5|375|372.5|380.5|370|355|355|354.5|352.514|355.5|347.5|352|354|343.5|357.5|357|356|342.5|352|367.5|361|360|376.5|370|370|362.5|370|344.5|343|332.66|328.315|334.5|332.5|335|323|329|320.5|322.5|329.5|327.5|332|325|313.5|314.4995|312.8755|328.35|313.5|309.5|310.565|304||307.5|313.18|314.5|||314.5|311.5|309|315|312.5|310|309.5|310.5|303.5|307.5|292.5|296.75|297.5|300|297.5|304.5|303.5|305|302.5|297.5|287.5|291.5|290|281.5|272.15|270.5|284.5|289.5|286.9495|299.5|285|265.5|277.5|276|274.5|263|262.5|263.5|265|270|274|269.38|262.53|257.6|252|263.5|261.5|260|264.6625|262|260|254.5|266|275|276.5|279|279.5|287.5|273.3|255|250.5|264|265|271.75|277.5|285|280|275|281||284.5|282.01|289.5|294.07|289.5|280|272.365|285|280|288|286.2295|294.5|298.5|300.5||305|310|302|303.46|319|327|340|329.5|337.5|340|327|336.0995|319.26|324|320|328|322.5|325|347|338.5|351.5|357.5|357.9445|358.84|372|370|356|358.375|349|341.5|327|319|321.5|319|314|294|294.5|291.5|295|290|283.5|306.45|305.5|310|307.5|307.5|301.8245|306.5|312.5|322.5|330.5|353.5|342.5|339.5|348.9995|356.3745|356.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.04|9.8|9.8|9.96|9.98|10.04|10.04|9.77|9.89|9.99|10|9.71|9.88|9.81||9.63|9.51|9.56|9.84||9.62|9.5|9.17|9.23|9.41|9.53|9.7|9.7|9.77|9.57|9.5|9.32|9.31|9.13|||9.11|9.2|9.38|9.53|9.47|9.33|9.24|9.35|9.26|9.14|9.26|9.2|9.26|8.86|9.24|9.18|9.63|9.54|9.97|10.05|10.21|10.19|10.36|10.3|10.29|10.1|10.03|10.26|10.19|10.04|9.91|10.04|10.13|10.08|9.88|9.92|9.75|9.6|9.55|9.64|9.65|9.82|9.81|9.84|9.91|9.93|9.94|10.05|10.21|10.09|9.94|9.92|10.2|10.24|10.15|10.18|10.35|10.21|10.1|9.93|9.82|9.8|9.68|9.72|9.72|9.65|9.65|9.55||9.29|9.28|9.4|||9.42|9.29|9.15|8.9|8.8|9|9.05|9.49|9.29|9.37|9.4|9.31|9.38|9.38|9.4|9.32|9.49|9.27|9.17|9.21|9.28|9.41|9.57|9.36|9.29|9.48|9.48|9.57|9.7|9.59|9.5|9.38|9.37|9.26|9.24|8.92|8.74|9.07|8.92|8.75|8.63|8.7|8.53|8.6|8.55|8.37|8.24|8.29|8.38|8.15|8.45|8.08|8.1|8.09|8.02|8.08|8.49|8.51|8.56|8.09|8.25|8.16|8.34|8.53|8.22|8.5|8.57|8.6|8.74||8.34|8.69|8.78|9.04|9.18|8.99|9|8.76|8.96|8.8|8.69|8.86|9.17|9.26||9.37|9.35|9.21|9.05|9.3|9.6|9.58|9.7|9.55|9.69|9.68|9.7|9.31|9.46|9.45|9.25|9.11|8.95|8.99|9.57|9.22|8.98|8.83|8.93|8.83|8.84|8.89|8.83|8.48|8.57|8.35|8.5|8.48|8.33|8.36|8.48|8.36|8.27|8.72|8.79|8.7|9.6|9.61|9.99|9.78|9.59|9.74|10.01|10.39|10.13|10.02|10.47|10.59|10.78|11.06|11.53|11.89
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|43.64|42.82|43.14|43.82|43.88|43.02|42.81|42.14|41.9|43.08|42.82|42.62|42.58|42.42||41.94|42.5|42.64|43.96||43.32|43.48|42.52|42.94|43.7|43.78|44.9|44.52|44.32|44.94|44.46|44.28|44.04|43.32|||42.4|42.64|43.14|42.94|42.6|42.12|41.74|41.62|41.16|41.12|41.44|42.06|42.52|39.84|42.36|43.14|44.86|43.76|47.32|46.84|48.5|48.58|49.38|49.16|48.92|48.44|48.96|48.16|48.24|47.96|47.56|48|48.34|49.18|49.14|49.54|48.62|49.12|49.76|48.7|47.08|46.06|45.6|44.66|44.84|44.58|44.82|44.44|43.92|44.54|44.62|44.76|44.92|44.96|45.2|45.3|45.42|45.76|46.1|46.16|45.36|45|44.66|44.98|44.24|44.02|43.46|43.08||42.06|41.86|42.16|||42.6|43.06|42.56|41.8|41.38|40.96|41|41.42|40.28|40.48|40.18|40.74|41.66|41.04|40.74|39.96|39.62|39.48|38.88|39.3|39.56|39.4|38.86|38.64|38.66|37.1|36.92|37.68|37.4|37.14|35.92|35.94|37.34|37.68|37.64|36.8|36.08|36.16|36.22|36.5|35.82|36.48|36.04|35.76|35.38|34.68|34.4|35.02|34.8|33.8|33.92|32.62|32.32|32.68|32.84|33.34|33.58|34.5|34.52|32.82|33.76|33.22|33.28|34.66|34.86|35.66|35.56|36.34|37.22||36.5|36.4|35.46|36.54|36.16|35.06|34.14|33.36|33.28|32.78|33.48|32.94|33.18|32.66||33.3|33.04|32.9|33.12|33|33.84|35.4|35.8|36.14|36.18|36.16|36.06|35.68|35.2|35.02|34.34|34.48|34.11|33.38|34.4|34.24|33.92|33.56|33.78|34.02|35.1|34.24|33.64|32.9|33.58|32.26|32.8|34.08|34.44|34.5|34.52|33.8|33.94|34|34.66|34.72|35.9|36.6|37.66|37.48|36.88|37.74|37.6|38.4|37.4|37.08|36.9|37.08|36.6|36.12|37.52|38.28
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|128.6|129.4|130.9|133.2|131.1|129.4||131.4|130.9|129|133.3|135.7|132.6|136.3||142.6|142.3|143.7|146||143.4|139.3|139.1|144.3|145.6|145.4|143.8|143.7|146.5|146.7|146|145|141.6|140.6|||139.9|141|141.1|140.9|138.8|137.1|133.8|137.8|136.8|138|139.9|140.8|143|139.7|144|141.9|140.7|141.9|139.1|139.9|145.1|146.6|148.9|149.5|149.6|148.8|150.2|150.6|150.7|151.4|150.9|148.6|151.2|151.4|151.1|151.1|153|153.2|154.1|154.3|157.4|158|156.4|162.9|163.8|163.2|159.6|159|161.8|160|160.7|158.9|157.8|158.3|156|156.7|158.4|160.2|159.5|157.7|157.2|153.3|152|151.8||151.6|150.9|150.5||150.6|147.8|147.7|||150.6|150|148.7|143.7|144.5|151.6|152.8|151.3|149.2|151|150.3|149.3|149|151.8|151.3|150.3|151|148.9|148.5|147.7|147.3|145.8|145.7|142.7|143.9|140.4|141|143.2|141.4|140.2|142.7|134|133.5|131.6|132.2|131.1|131.5|133.3|132|129.8|131.2|130.6|129.6|124.2|125.4|124.1|125.2|127.1|129.2|124.3|122|121.3|120.9|121.2|120.6|123.4|121.6|122.3|124.5|119.3|118.5|115.4|112.1|115.5|117.2|117.1|119.4|118.3|124.6||123.2|126|128.1|130.7|128.1|127.8|127.8|126.3|126.3|123.3|124.1|125|125.3|125.6||127.4|129.6|128.1|130.2|132.2|133|134.9|138.1|137.6|142.2|141.8|139.6|134.4|135.2|131.8|133.1|136|135.2|137.5|138.7|137.2|134.7|134|136.4|136.8|132|130.8|130.7|129.4|127|120.1|121|125.7|119|116.1|119.1|116.8|115.1|112.6|114.8|114.3|114.8|117.3|119.9|117.4||116.6|115.2|117.9|116|114.1|120.1|119.4|120.6|121.5|123.4|126.7
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|291.8|287.6|294.8|302|301.2|||303.2|307|310.2|306.6|295.8|281.4|279|||273.6|270.2|263.8||270.4|259.6|262.4|267|270|273|275.4|281.4|283.8|285.6|275.6|268.4|264.4|257.8||||256.6|262|260.8|261.2|256|251.9|252.3|245.9|247|243.6|247.1|245.2|240.4|250.2|245.5|253.9|256|264.7|272|274.2|270.1|274.1|279.6|273.5|272.9|278.9|270.2|273.1|279.3|290.2|289.4|296.3|293.2|290.5|294.5|290.5|301|295.9|301.6|307.3|305.3|304.2|308.1|309.1|302.7|292.1|293.8|289.6|288.4|288.4|296.7|296.5|289.6|301.3|300|271.1|270|279|273.2|271.5|276.9|271.7|273.5|265.4|258.9|257.2|253.6||252.8|251.4|250.6|||242.5|239.9|236|230.8|233.8|232.9|230.6|229.5|225|228.5|228.2|216.9|216.3|219.3|217.4|215.95|213.7|208.3|206.7|208.4|208.8|210.7|210.4|205.7|206.7|207.7|208.2|206.3|210.5|211.4|211.1|201.8|199.25|198.45|182|175.2|173.9|178.95|178.25|175.1|174.65|170.9|171.55|176.1|180.8|179.1|181.8|183.85|178.7|174.65|176.45|169.35|170.45|168.95|166.35|172.55|173.15|178.25|171.05|163.2|164.55|169.65|170.65|175|171.5|175.45|174.35|174.95|182.6||179.8|185.6|190|195.55|196.55|195.1|190.4|189.85|189.8|190.85|192.6|201.7|202.8|207.3||207.1|214.6|212|209.9|218|211.9|199.35|202.7|201.3|202.3|202.5|207|198.9|204.4|203|203.7|202.4|197.95|196.15|199.5|191.45|187.45|182.8|184.85|184.55|185.45|181.1|181.25|175.25|174.95|171.2|173.8|172.05|172.45|175.2|172.15|170.7|166.7|174.05|174.05|171.35|178.85|182.45|191.2|186.1|175|182.75|189.1|193|188.85|186.3|191.65|187.95|189.15|196.25|202.2|206
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|217.8|221|229.6|233|239.4|235.6||230.8|233|227.6|224|223|232.2|235.2|240.6|234|236.4|230.4|236.4||233|224.2|226.2|229|233.8|231|236|228|229|225.8|226|221|219|212.2|||208.2|214.2|214|215.4|210.5|203.5|204|210|202.5|208.5|208.5|210|206|205.5|218.5|206|208|208|214|212.5|218.5|218|221.5|224.5|220.5|219|223.5|221|215|220|222.5|220.5|225.5|226.5|225|242|237|222|216|220|229|228|232.5|233.5|235|224.5|219.5|217|219|209|210|212.5|215|211|208|212.5|206.5|200|200|198.2|196.8|196.4|198.4|189.4||194.6|190|186.8|185|185.4|182|184.6|185||181.2|191.4|188.2|189.6|186.2|188.8|200|201|194.2|193.8|186|186.4|188.8|193.6|191.4|187.6|187.8|187|188.6|190.6|189.2|184.8|183|177.6|179.6|182.2|184|190.2|190.2|195|184.8|172.4|172.6|171.2|169.8|170.8|165.8|165|166|166.6|168.8|168.2|167.2|162.2|159.6|155.4|158.4|167|164.8|161.2|155.4|150|159.6|157|159.6|165|166.6|167.2|159.8|157|153.2|156|152|149.8|153.8|153|154.8|152.2|159.6|158.4|163|163.4|165|176.6|172.6|167.2|162.6|165|167|166.8|167.4|172.8|177.4|174.4|176.6|184.4|180.2|180|176|181.8|188|188|187|208.5|211|211|215|202.5|209|206|209.5|209|203|212.5|213.5|209|208|194.4|200.5|200|196|195.6|192|187.6|181|180.6|186.6|192.4|188.8|193.6|190.8|192.4|181.6|176.2|183|174.6|182.2|184|190|183||186|196.2|195|190|191|191|188|189|190|205|213.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|114.1|116.45|115.8|114.7|113.8|115.3|||114.65|115.5|114|113.9|114.05|112.9||114|113.65|118.25|122.65||117.65|118.5|119.55|122.25|116.6|117.1|117.35|122.5|122.4|124.7|122.15|122.65|126.15|125.55||||126.6|127.2|129.1|123.3|121.65|122.7|123.85|120.45|119.2|125.25|128.8|128.65|122.1|126.75|126.65|131.75|128.6|137.25|138.55|144.7|146.5|149.95|147.15|144|141.85|136.05|134.3|130.7|132.35|127.55|128.3|131|128.75|135.25|137.1|134.5|130.9|129.8|128|127|127.25|120.8|119.1|120.3|123.05|124.9|122.95|122.8|123.7|119.4|124.65|123.15|123.6|124.15|121.6|121.65|119.85|118.3|117.55|114.7|114.65|113|111.75|111.9|108.65|110.35|116.15||113.2|111.5|114.1|||111.95|113.1|110|107.4|106.55|107.65|105.1|108.9|109.5|108.55|110.1|111.35|112.55|113.85|113|111.25|111.5|108.85|107|106.5|109.25|107.95|109.7|107|105.7|106.2|104.45|104|102.3|104.45|106.95|107.4|114|111.4|110.25|108.2|106.3|108|103.76|104.05|103.2|102.8|101.55|101.6|99.86|98.96|99.8|97.28|97.04|96.58|98.26|93.96|97.12|95.76|98|94.52|93.76|91.92|91.42|87.54|87.88|88.14|84.84|85.04|80.72|83.18|85.8|85.22|88.96||91.4|92.68|88.68|86.84|88.86|85.72|84.1|83.4|88.58|89.14|87.24|88|89.98|93.5||92.36|92.84|91.72|88.1|87.6|87.98|86.58|87.06|87.52|88.92|88.84|87.06|87.32|84.58|85.94|85.38|86.8|86.78|85.14|88.86|84.34|82.16|79.8|79.12|76.68|77.66|78.26|78.88|77.4|76.1|75.16|77.12|78.72|79.54|79.24|77.26|75.22|74.64|79.42|78.64|77.78|79.22|80.04|80.98|77.06|77.88|78.06|78.76|81.88|78.38|79.9|82.7|81.36|85.24|92.06|98.98|102.45
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|143.8|146.5|148|148.7|146.5|147||140.8|147|139.5|142.3|145|138.7|148.6|149.1|149.8|147|132.6|128.3||122.3|117|119|122.5|123.7|121.7|121.8|124.1|129|128.7|128.4|128.1|132.3|130.3|||133|130.6|129.7|132.4|131|128.6|124|124.8|125.2|123.5|129|133|133|133|132.9|133|134.9|135.5|139.4|141.5|147|147|150.7|152.5|149.4|148.8|151.7|155.2|155.4|160.6|160.2|162|167.6|167|169.8|179.7|157|158.3|158.8|151.1|178.2|177.9|174.5|174.7|170.5|164.8|161|160|163.3|161.9|159.4|158.5|158|154.4|153.2|157|173.9|175|178.3|173.4|175.3|175.35|176.1|174.5||179.9|181.7|180.1|185.5|188.5|184.2|180.9|183.1||179.2|180|176.9|178|183.5|186.9|194.3|195|191.8|181.9|183.7|186.7|182|191|193|190|183.2|182.5|182|182.8|187|184.8|185.7|185.6|182.9|181|179.2|184.7|184.9|189.7|184.6|173.9|173.5|172.4|176.6|171.1|181.6|180.5|183.2|190.7|191.7|190.5|186.3|176.6|180|174.9|175.1|181.4|179.1|174.6|179.2|167.2|160.5|165.1|166|171.8|165|170.5|165.9|163.6|157|164.6|165|159.8|167.2|170.2|174.5|170.9|187.1|176.3|183.5|189.6|184.5|195.4|195.1|190.5|184.8|183.6|180.7|174.7|175.2|180|184.5|181|187|193|197.4|188.8|191|193|205.8|206.6|208|212.2|215|215.2|211.8|203|208|201.4|204.4|212.2|204.2|210.4|223.2|220.2|220|218|221|221|221.4|212.2|208|205|205|194.3|202|208.2|206.8|205|202.8|199|190|184|184|177.2|174.1|180|174.8|173||165.8|166|168.9|161.1|170.5|176|171.7|180.9|179.5|182.6|205
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1180|1156|1210|1180|1120|1150|1170|1150|1170|1132|1180|1132|1130|1166||1056|1140|1176|1166||1158|1156|1160|1144|1070|1150|1152|1120|1114|1110|1080|1070|1060|1094|||1074|1098|1106.5|1098|1073.08|1086|1090|1070|1119.9999|1062|1174|1102|1150|1144.182|1164|1158|1168|1137.3|1132|1100|1198|1185|1217.374|1186|1198|1144|1125|1187|1120|1174|1192.3|1160|1182|1164|1157.33|1198|1140|1144.5|1162.02|1160|1162.02|1170|1186|1180|1196|1174|1145.8|1174|1108|1164|1200|1108|1190|1150|1192|1180|1198|1168|1152|1168|1133|1114|1111.474|1102|1143.4399|1082|1096|1087.22||1088|1026|1074|||1052|1128|1053.87|1130|1068.96|1124|1118|1050|1014|1028|1116|991|1037.64|1096.344|1058.3|1088|1097.6801|1110|1100|1099.5|1106|1176|1044|1178|1108|1110|1128|1102|1144.6801|1100|1162|1148|1140|1110|1116|1114|1124|1098|1070|1042|1120|1052|1072|1032|1036|979|1072.0001|1066|1072|954|1049.9999|1030|1002|1059.5|1042|1096|1036|1030|1136.7999|1078.6|1034|1106|1160|1088|1118|1114|1112|1114|1184.24||1200|1218|1198|1196|1179.9999|1144.5|1110|1123.05|1050|1080|1134|1108|1192|1110||1123.2|1162.95|1100.0001|1108.3|1149.38|1152|1180|1191.5999|1200|1192|1188|1200|1138.2|1138|1198|1160|1094|1080|1192|1158|1102|1108|1076.04|1086|1178|1110|1154|1100|1044|1118|1119.9999|1098.98|1098|1091.12|1102.5861|1100|1091.252|1048|1065.4999|1060|1124|1144.4|1154|1160|1130|1190|1106|1086|1063.76|1087.98|1146|1122.38|1144|1155.3|1130|1195.6|1199
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|13.88|13.7|13.89|14.21|14.18|14.42|14.41|14.26|14.19|14.46|14.43|14.21|13.97|13.78||13.44|13.3|13.33|13.51||13.13|13.31|13.03|13.15|13.27|13|13.26|13.55|13.57|13.58|13.43|13.5|13.56|13.5|||13.42|13.68|13.73|13.6|13.36|13.2|13|13.1|13.24|13.25|13.26|13.32|13.31|12.9|13.15|13.08|13.34|13.12|13.61|13.56|13.65|13.93|14.07|13.85|14.01|14.55|14.86|14.88|14.07|13.87|13.53|13.31|13.26|13.41|13.31|13.41|13.14|13.1|12.95|13.02|13.03|13.31|13.28|13.23|13.02|12.73|12.37|11.98|11.76|11.67|11.59|11.46|11.56|11.64|11.42|11.57|11.66|11.44|11.4|11.06|10.98|11.03|11.03|11.01|10.61|10.78|10.75|10.55||10.53|10.38|10.38|||10.4|10.43|10.37|10.33|10.48|10.71|10.64|10.75|10.8|10.8|10.82|10.75|10.92|11.01|11.28|11.23|11.34|11.14|10.94|10.94|10.91|11.06|11.07|11.07|11.15|11.19|11.5|11.67|11.52|11.8|11.87|11.32|10.92|10.88|11.01|10.67|10.29|10.57|10.75|10.61|10.55|10.72|10.33|10.18|9.6|9.56|9.64|9.68|9.49|9.46|9.48|9.18|9.34|8.97|9.01|9.1|9.04|8.99|8.77|8.45|8.06|8.3|8.47|8.65|8.62|8.65|8.68|8.87|9.19||9.1|9.56|9.44|9.47|9.26|8.99|8.95|8.89|8.91|8.99|9.14|9.14|9.3|9.31||9.7|9.7|9.86|9.68|9.97|10.24|10.13|10.58|10.57||10.63|10.64|10.39|10.44|10.58|10.64|10.63|10.41|10.4|10.4|9.98|9.84|9.54|9.78|9.89|9.84|9.77|9.9|9.59|9.73|9.61|9.6|9.84|9.57|9.74|9.62|9.21|9.14|9.14|9.29|9.23|9.26|9.41|9.57|9.53|9.54|9.72|9.64|9.78|9.83|9.77|10.07|10.21|10.28|10.28|10.82|10.99
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.654|3.678|3.712|3.816||4.158|4.164|4.108|4.18|4.18|4.182|4.159|4.204|4.232||4.154|4.106|4.14|4.107|||4.228||4.268|4.286||4.274|4.221|4.16|4.163|4.068|4.063|4.06|4.01|||3.88|3.906|3.9|3.926|3.922|3.968|3.83|3.868|3.814|3.796|3.996||4.13|3.722|4.01|4.056|4.234|4.24|4.228|4.663|4.841|4.842|4.817|4.884|4.81|4.778|4.8|4.786|4.696|4.56|4.526|4.466|4.502|4.47|4.48|4.434|4.494||4.436|4.468||4.5|4.616||4.448|4.562|4.538|4.392|4.344|4.336|4.314|4.298|4.256|4.124|4.12|4.08|4.1|4.066|4.034|4.099|4.074|4.034||4.044|4.058|3.978|3.948|3.844||3.841|||||||3.91|3.888|3.86|3.76|3.846|3.848|3.756|3.792|3.758||3.802|3.802|3.776|3.76|3.804|3.852||3.882|3.888|3.862|3.878|3.822||3.766|3.734||3.824|3.602|3.568|3.518|3.492|3.816|3.794|3.746|3.678|3.622|3.67|3.63|3.604|3.592|3.612|3.604||||3.488||3.384|3.354|||3.236|3.282||3.352|3.44|3.446|3.392|3.282|3.3|3.33|3.388|3.438|3.446|3.502|3.466|3.524||3.592|3.564|3.49|3.488|3.43|3.296|3.174|3.176|||3.208|3.154|3.201|||3.158|3.232||3.242|3.238|||3.388|3.406||3.438|3.28|3.274||3.352|3.312|3.316||||3.212|||3.088|||3.104|3.262|||3.119|3.204||3.28|3.35||3.28|3.236||||3.268|3.402|3.358|3.408||3.319|3.411|||||3.366||3.296|3.436|
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||171.1
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|103.6|104|106.4|110.3|109.7|107.2|107.3|109.2|109.4|109.2|109.7|108.1|108.4|110.4|111|110.2|109.5|111.7|111.3||110.7|108.6|111|112|113.4|114.5|116.2|116.3|114.1|114.7|115.3|116|118.5|117.3|||119|120.2|123.5|123.3|123.6|120.3|118.7|118.1|118.2|121.2|118.6|116.5|116.4|114.3|117.6|114|118.7|115|114|116.5|117.6|117|118.5|120.7|120.2|120.1|121.9|123.5|123.6|125.2|126.4|126.4|127.5|128.7|129.1|132|130.7|129.7|129.4|128.9|133.2|135|136.8|135.5|135.9|131.1|125.1|125.4|127|127.1|125.3|124.3|127|124.9|122.4|126.7|126.2|126.5|121.1|121.9|121.2|120|121.2|118.8|118.9|119.6|119|116.5|117|118|114.8|112.9|114.9||112.8|114.6|110.6|110.9|114.9|115.9|118.5|117.1|117|116.8|116.4|114.9|116.3|117.8|122.4|119.2|120.6|118.4|117.1|117.8|119.9|119.8|119.3|119.1|118|118.3|117.9|119.6|122.9|122.4|123|110.6|111.3|110|107.9|104.3|105.1|106.7|111.2|112|111.4|116.4|119.3|116|112.2|108.3|110|112.1|108.4|107.2|107|104.9|108.3|107.8|109.5|115.9|115.7|116.4|115.3|109.8|106.2|109|103.8|110.8|106.1|106.7|108|107.7|110.5|116|118.5|123|120.3|123.5|120.1|117.3|117.6|117.7|118.8|119.2|121.4|121.2|122|122.2|121.4|126.1|125.1|123.2|120.2|125.5|128.7|128.6|131.2|134.4||132.6|132.9|127.9|130.5|131.4|136.4|136|131.5|133.5|138.6|134|134.7|134.7|134.9|137.9|133.1|133.4|135.3|130.9|129.1|125.2|124.1|123|125.5|128.2|128|127.3|117.4|120.9|119.6|119.9|120.8|122.1|125|125.4|120.4|121.1|117|119|116.6|113|119.2|119|121.1|122.5|127|131.2
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|411|401.8|364.4|370.4|360.8|||366.6|365|365.2|353.6|352|345|341.8|||333.8|339|358.4||351.2|347.8|335.6|341.4|340|339.8|337|340.2|343.6|349.8|344.6|340.8|338.6|340.6||||343.8|360|354.8|352.8|350.4|336.8|336|327.2|326.6|331.8|335|334.6|327|341.4|345|356.8|344.2|356.4|357|359.6|359|367.4|365|356.6|323|326|331.6|335.2|349.4|367.2|380.4|417.6|427.6|429.8|433|428.4|433.4|426.4|431.6|430.6|430|432.8|434|429.2|435|428.8|423.6|430.8|421.2|416.6|421.4|420.6|418.6|417|418.2|414.8|404.2|402.8|402|390.4|397|389.6|388.6|372.4|383.4|387|395||402|397.2|397.4|||383.8|390|385.4|385.4|384.6|385.6|381.2|393.8|394|387|379|381.8|376.2|376.2|380.6|381.4|384.4|383.2|386.4|384.8|386|388.2|394.6|383|376.4|378|375.8|376.8|379.4|394.6|404.8|382.4|385|375.2|374.6|373.2|365|377.2|379.8|378.6|373.6|393.2|401.4|390.4|384.4|381.8|386.6|394.2|390.8|377.2|386.2|361.8|373.6|373.6|373.6|394.4|383.8|387.2|373.8|360.2|358.2|360.2|361.4|375|358|369.6|383.8|378.8|383.8||398|402.2|396.8|408.2|394.8|387|385|381|378|373.2|368|369.6|376|374.4||391.4|382.6|380.6|379.8|381.2|378.6|368.4|362|383.2|382.8|391.2|390|369.2|381|392|387.4|380.4|376.4|371.8|372.8|369|354.8|344.8|337.2|340|337.2|335|327|326|319.6|316.2|329.2|325.6|318|327.2|321.6|313.8|302.4|299.8|300|309|302.2|302.4|314.6|324.4|310.8|294|306.6|307.8|303|302.2|312|310|319|319.8|337.2|339
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|84.22|83.14|84.78|85.38|83.86|83||82.96|82.48|82.84|84.78|76.98|70.48|73.26||75.7|74.22|83.2|92.3||88|90.72|106.45|108.55|109.65|110.7|113.45|114.15|115|115.4|115.2|112.7|117.55|115.15|||111.1|113|113.4|113|111.2|104.55|98.56|106.6|104.6|103|105.3|106.1|109|105.2|110.3|118.15|124|124.05|128.6|129.75|134|133.75|135.8|137.5|134.6|133.35|137.6|133.85|131.7|135.15|132.4|134.3|135.65|135.5|134.35|137.2|136.45|137.6|135.95|134.5|138.2|138.5|137|139.9|141.55|139.5|136.45|134.65|135.75|134.45|144.5|136.35|137.05|135.15|134.4|137.7|137.8|136.95|134.6|133.45|134.75|132.6|129.25|129.6||127.4|129.05|129.95||126.1|124.4|123.25|||120|117.65|116|112.65|117.2|113.95|118.2|120|121.35|120.1|120|125.95|135.85|140.95|142.6|141.5|144.35|143.65|137.7|135.55|141.2|160.35|158.75|160.55|157.15|157|158.5|166.15|164|163.55|161.95|153.15|154.35|148|147.2|142.6|138|140.5|139.65|142.1|137.85|141.4|145.65|141.8|138.5|137.75|138.35|138.4|137|133.15|138.25|131.35|135.25|133.5|135.3|138.55|141.45|143.45|141.5|137.1|139.1|140.35|138.15|146.05|154.4|176.65|179|178.5|186.45||183.95|187.3|187.55|194.1|189.15|184.3|183.4|188.65|189.7|185.85|189.55|189|194.1|194.35||199.1|199.2|196.65|194.7|205.7|213.5|212.8|219.4|219|220.9|220.4|221.1|215|215|216.9|218.6|218.1|216|215.3|217.1|210.6|205.3|201.1|203.6|205.1|202.4|204.3|209.4|204.1|202.9|192.1|200.2|201.9|197.2|198.1|200.8|198.75|197.35|197.35|197.95|195.4|199.7|200.3|204.6|205.6||202.9|199.15|206.4|201.8|201|206.1|204.5|200.8|200.8|217|222.2
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|25.3|25.3|24.6|24.85|24.6|24.5|24.6|24.45|24.7|25|25|24.55|25|25.1|25.55|25.85|25.55|25.9|26.5||25.9|25.8|25.4|25|24.8|24.75|24.8|25.5|25.2|25.5|24.9|25.3|25|24.55|||23.8|24.3|25|25.5|25.55|24.2|23.4|24.2|23.65|25|25.25|25.9|25.95|25.4|25.75|25.6|25.95|25.4|25.65|26|26.5|26.6|27.4|26.7|26.95|26.9|26.8|26.8|26.5|27.15|26.9|27|27.2|27.6|27|27.45|28.75|28.15|28.25|28.05|28.65|28.7|28.4|28.95|28.7|28.5|28.6|28.7|29|28.9|29|28.75|28.85|28.4|28.1|29.5|29.8|29.65|29.5|28.75|28|27.95|27.4|27.85|28.65|28.7|28.5|28|28.1|27.1|25.6|26.1|25.65||26|26.2|25.65|26.15|28.1|28.95|29.55|29.45|29.3|30.45|30.65|30.5|30.85|31.25|31.6|31.9|31.8|32.1|31.75|31.85|32.45|32.7|32.65|32.6|32.65|32.9|33.4|33.4|33.2|34|33.75|32.8|33.15|32.5|32.1|31.9|31.8|32.5|31.8|31.7|31.6|30.85||29.65|29.3|29.1|29.75|30.35|30.3|29.3|29.3|28.55|29.25|30.3|29.7|30.1|30|29.95|30.15|30.5|29|29.6|29.7|30.2|30.1|31.05|31.75|31.45|32.45|31.8|32|32.2|32.35|32.75|31.35|31.5|31.4|31.25|31.7|31|31.5|31.55|31.5|31.6|31.3|31.85|31.8|31.3|31.35|31.7|31.7|32|32|32.3|31.35|32.3|31.95|31.5|31.3|31.1|31.15|31.35|31.2|31.25|31.1|31.5|30.75|31.2|30.8|30.85|30.9|30.9|30.55|31.15|31.45|31|30.8|30.7|30.4|30.3|30.8|30.3|30.7|29.75|30.5|30|30.8|30.05|30.75|30.6|29.9|30.55|30.5|31|30.75|29.7|30.75|30.2|30.3|31|31.6|31.9
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|375.8|373|378.4|376.4|368.8|375.2||373|372|366|368|356.2|354.6|369.8|384.2|383.2|379|375.2|392.6||387|380|377.2|386|388|390|391.4|397.4|405|402.8|398|391.6|387|382.2|||377|384|381.4|386.4|383.8|374.2|362|372|364.4|373|372|390|389|385|391|402.8|405|396.8|388.6|380|396|401.2|405|405|405|398.6|409.4|402|401|412.4|408|407.6|420|416.8|418.2|431.6|435.8|430.4|425|428.2|438|448.4|441.4|458|464|440|435.4|444.4|459.2|449|453|447|446|440|431.6|436|446|443.6|437.6|432|429|415|408|415||410|405.6|402|391.6|395|389|391|392.6||385.2|373.6|379.2|370.6|389|393.8|402.4|397.6|381.6|385|383.2|382|381|393|381.4|367.8|371.8|363.6|403|406.6|416|408|410.8|404|400.2|390.2|392.8|392.2|395.2|407.8|407|375.2|383|381.8|369|381.6|380.8|402.6|377.2|374|371|364.4|369.4|350.2|352|348.6|340.6|372|364|350.2|334|325|325.4|325|314|335|326.4|330.6|335|331|304.2|311.8|300|315.4|331|330|350|353.4|382.6|393|383.4|419.4|435|470.4|444.6|448.4|452.6|440.2|425.6|425|436.2|442.8|429|429.4|437.6|445|434.8|432.4|442.2|435|450|447|471|479.4|488.2|459.2|461|426.6|435.2|435|469.2|443|438.2|455.2|465|445.6|442.8|448.6|459.2|467.8|450|445|436.4|435.4|412.2|390|410|412.8|390|390.6|400.2|402.2|384.8|363.2|380|365.6|378.8|384|390.8|371.4||381|376.2|379.6|367.2|349.8|368.8|373.8|372.2|372.2|390|422
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|55.6|56.85|57.7|58.05|59|58.5||58|59|59.15|59|59|60.15|60|60.7|59.45|59|58.95|59.15||57.75|59|57.5|58.8|54.45|55.2|54.7|55.65|56|55.85|55|53.95|53|52.1|||51.8|54|53.3|54.2|53.25|52.15|51.65|49.86|50.05|50.65|50.85|51|50.65|48.16|49.16|49.8|51.45|51.15|52.5|51.85|53.05|53.75|55|54.9|54.5|54.5|55.4|54.65|52.7|54.6|54.25|54|54.7|54.1|54.05|54|55.15|54.9|53.35|52.75|54.75|53.4|54|54.75|55.2|52.6|49.2|52.6|53.2|53.05|52.5|51.6|52|52.15|50.75|52.7|50.4|50.55|50.75|50.75|48.68|46.7|47.32|44.86||44.72|44.66|44.64|44.24|44.98|44|43.86|44.3||43.48|43.46|43|43.28|43.4|45|47|46.62|45.5|45.9|45.18|44.82|44.94|44.2|44.5|45.28|44|42.9|42.56|44|43.46|43.9|42.76|43.5|43|41.62|41.02|42.04|44.26|44.48|42.48|41|43.4|42|40.78|41.44|42.2|42|41.7|43.88|46.12|47.04|46.36|45.82|46.02|44.9|44.5|45.88|43.78|44.7|44.88|43.1|45.22|45.7|45.5|45.72|44.32|48.16|46.28|45|44.18|43.42|43|43.4|44.26|45.26|45|45.4|47|46.62|49.3|49.22|50.2|53|51.4|50|50.6|50|49.28|49.96|50.6|53|52.8|53.3|53|55.05|56.25|54.75|56|58.4|59.65|59.75|60.55|61.2|61.55|62.3|60.85|58|60.9|59.7|60.95|62.4|61.1|61.95|62|60.9|58.8|58|60|62.1|61.3|63.8|64.5|64.9|62.5|60.95|62.8|63.45|60.05|61.5|60.8|59|56.05|55.85|55.85|54|56.75|58.45|60|58.5||58.25|59.5|57.7|58.05|56.8|60.6|59|61|61.35|62.75|64.65
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||47.5064|48.2063|48.8187|48.5562|49.3436|48.2938|48.1188|48.8187|49.8686|48.9937|48.6437|47.9438|48.1188|49.1686|48.5562|48.2063|49.0812|51.7058||51.0934|49.6936|49.5186|50.9184|52.4932|54.068|55.5553|55.9928|57.0426|56.8677|55.2054|55.2929|55.1179|55.9053|||57.3926|58.0925|59.4048|60.0172|60.7172|60.5422|57.4801|55.5553|53.2806|53.8055|55.2929|56.2552|55.4678|55.5553|57.6551|59.9298|62.3794|61.2421|60.8046|61.0671|64.0417|63.6918|62.9919|63.5168|63.6918|60.9796|63.4293|62.8169|63.3418|61.5046|60.9796|60.7172|61.0671|61.5046|60.5422|60.7172|60.3672|62.117|61.3296|58.355|59.8423|58.7049|59.5798|59.6673|60.3672|60.6297|57.7425|56.7802|56.6927|57.2176|56.1677|56.2552|57.6551|59.0549|57.6551|58.7049|59.9298|60.8046|60.8046|62.2045|59.6673|61.2421|62.117|59.4923|58.8799|58.005|56.2552|52.0558|48.2063|47.5064|47.3314|47.6813|48.9937||48.1188|50.7434|49.2561|51.1809|55.2929|54.5929|57.7425|58.2675|57.5676|57.7425|57.5676|56.8677|58.2675|58.4425|59.9298|58.8799|58.18|58.005|58.0925|60.3672|61.592|63.1668|62.8169|59.7548|59.8423|60.8046|59.6673|60.9796|61.767|61.2421|59.8423|57.0426|59.4923|51.9683|46.9814|43.1757|41.3384|42.1258|42.5633|42.5633|42.0383|42.0821|42.0821|41.7759|41.9508|40.8572|39.6324|40.2448|41.1197|40.1573|40.1136|40.551|41.8196|41.9071|42.432|45.7566|46.4565|48.8187|50.3935|48.5562|51.8808|52.3182|52.8432|56.1677|54.418|54.3305|54.9429|52.0558|59.4923|65.0041|63.8668|66.1415|67.3663|69.641|68.5037|67.3663|65.879|64.7416|63.7793|63.6918|64.6542|64.3917|65.2666|66.1415|65.0041|66.4914|65.879|66.054|66.5789|68.7661|69.466|70.6909|72.6156|74.4529|75.5902|72.6156|73.4905|70.8658|71.7407|71.6532|72.3532||68.8536|69.466|69.2911||65.4416|65.4416|65.704|64.3042||65.704|65.7915|65.4416|65.0916|62.9044|61.8545|64.2167|64.8291|66.9289|68.5911|67.8037|67.3663|66.5789|69.2911|67.0163|66.2289|69.816|71.0408|70.9533|68.0662|67.9787|67.8912|70.4284|71.1283|70.7784|70.6034|74.4529|72.9656|74.9778|76.9026|77.34
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|12.3385|12.4007|12.3307|12.735|12.9527|12.8205|12.5795|12.875|12.5329|12.735|13.0071|12.3929|12.1519|11.8643|12.1986|12.1441|11.9886|12.5407|13.046|13.357|13.0616|13.046|13.4348|13.6758|13.1782|13.0227|13.4814|13.9712|14.1189|13.8779|13.6913|13.3803|13.2171|12.976|12.8283||13.1471|12.7195|12.5484|12.9527|12.8905|13.1082|13.1626|13.3259|13.2948|13.2793|13.7535|13.7846|13.6913|12.8672|13.1549|12.7894|12.9527|13.7457|13.598|14.2122|14.6554|14.4377|14.2744|14.4221|14.22|14.5776|14.29|14.5543|14.2044|13.6369|12.9216|12.7894|12.7894||12.9994|13.0227|12.8672|12.9294|12.5329|12.6184|12.9138|12.5018|12.8905|12.4085|12.494|12.6961|12.3618|12.1441|12.1441|11.9342|12.2763|12.0353|12.2685|12.2685|12.2063|11.8954|12.0353|11.9731||11.3433|10.7058|10.9313|10.2082|12.4163|12.4707|11.9653|12.1675|13.1393||12.9683|13.0382|13.3803|13.3648||13.3259|13.5436|14.0179|13.7069|14.1889|14.2666|14.531|14.9975|15.3007|14.7254|13.8624|13.8079|14.3288|15.1841|16.1015|14.9897|14.9897|14.772|14.3211|14.5854|14.6165||15.4717|15.8993|15.9227|15.4484|15.1141|15.5495|15.2229|14.8187|14.8575|14.842|15.2696|14.7876|15.0052|14.8498|14.2433|14.5232|14.1578|13.528|14.0723|14.2744|14.2666|13.8857|14.0645|13.3726|13.668|13.7302|13.9479|13.2559|12.7039|11.6543|11.6155|11.8176|12.0508|11.7088|11.4677|11.2734|11.8176|11.9342|12.113|12.4785|12.4163|12.9294|12.7972|13.3492|14.1423|14.6087|14.5388|13.2948|13.6602|13.8157|13.7613|13.5591|13.5669|13.4969|12.8827|13.0771|12.9216||12.735|12.5173|12.3541|12.9372|12.8205|12.7894|13.3881|12.9683|12.7583|12.735|12.9061|13.0149|12.6106|12.2919|12.0742|12.3541|12.2763|11.9731|11.942|11.4755|10.908|10.9468|11.3356|11.3744|10.7369|10.4337|10.6592|10.4104|10.4259|10.1966|10.2549|10.0605|10.146|9.9594|9.7651|9.493|9.1742|9.1198|8.8477|8.8477|8.8088|8.63|8.7466|9.1975||9.1353|9.3997|10.0527|9.9594|9.6951|9.2597|9.2908|9.2753|9.2442||9.0342|11.67|11.86|11.78|12.05|12.16|12.71
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|251.4|250.8|257|259|260|||257.8|263.4|265.4|271|279.8|276|275.8|269.6||265.6|271|274.8|272.2|274.4|271.6|269.6|274|273.4|274.8|277.4|281.8|285.6|284.8|276.6|270.8|273.6|264.4||||268|266.8|279|275|268.6|261.6|264.8|265|272.4|272.6|277.8|274|270.4|272|274|279.8|265|275.8|275.8|279.8|273.4|277.2|285.2|284|286.8|287|289.4|283.2|280|273.6|272|273.4|273|270|270|267.8|264.2|258.2|272.2|274.8|271.6|268.4|270|271.2|263|257.4|254.2|252.4|252.4|253.6|266|268.2|269|264.6|271.2|266|263.6|259.2|257.2|259.2|265.4|266.2|264.8|262.2|263.2|265|264.2|256|253.8|250|249.6|245.8||242.4|243.8|236.4|232|233.6|235|237.2|239.6|239.8|242.2|238|241|246.8|253.2|252|254.6|250.8|250.6|248.2|252.4|249.2|242.6|248.4|250.8|251.4|259.6|257|244.4|246.6|246.8|249.2|235.8|240.2|231|222.8|223.8|226|230.4|230|226.6|227.4|231.2|230|221.4|219|216.2|218.2|223|217.8|208.8|208.8|199.1|202.2|202|198.6|205.2|205|213|207.6|199|194.6|202|200|204|204.2|213.2|224.2|225|233.2|236.6|250.2|259|258.8|270|264.8|254.8|257.8|253|254.8|240|251|256|257.4|259.4|260|274.8|279.8|283.2|284.4|295|304.2|300.2|305.6|290|282.2|286.8|280|273|269.2|268.2|271.2|268|263.2|265.2|261.2|252.8|248.6|247|248.6|249.2|250|247.2|245.4|236|227|213.4|217.8|213|212.2|216.4|217.6|210|212.8|215.4|220|213.2|222|225|234.4|228.8|226.6|223.2|225.8|226.2|219|215.8|222.8|225.2|230.4|235.2|242|255.8
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|39.86|39.96|39.68|40.74|40.88|41.66|41.38|40.44|40.58|41.16|40.7|40.58|43.6|42.88||42.36|41.24|41.84|41.96||42.1|41.64|41.14|41.18|41.8|41.92|42.86|43.02|43.02|42.54|41.68|40.78|40.5|40.66|||40.96|41.34|41.5|41.54|42.08|41.18|40.4|40.2|39.1|39.04|40.02|40.32|39.74|38.32|38.58|39.88|41.4|41.38|42.24|43.48|45.1|44.78|44.44|44.4|43.64|43.46|42.22|41.56|41.44|41.4|40.46|40.4|40.98|40.54|40.14|40.34|40.1|39.76|39.68|40.2|40|39.94|39.98|39.94|39.52|39|38.8|38.68|39.16|39.3|38.9|39.36|39.52|39.28|39.02|39.34|39.12|39.24|38.72|39.16|39.24|38.82|39.38|39.7|38.88|38.42|38.08|37.46||36.3|35.84|36.22|||36.02|35.86|35.28|35.16|35.16|34.98|35.14|35.32|35.32|34.84|34.78|33.8|33.68|33.94|33.76|33.46|34.36|33.36|32.28|32.38|31.96|31.78|31.56|30.94|31.22|30.24|31.22|31.22|31.66|31.6|31.04|29.86|29.92|29.42|29.34|28.44|27.24|28.16|28.36|27.82|27.8|28.02|27.94|28.3|27.88|27.8|27.4|28.12|27.88|27.62|28.8|27.98|27.68|27.6|26.88|26.34|26.8|26.98|26.98|25.72|25.68|25.34|25.68|26.14|25.62|26.42|26.94|26.82|27.62||27.58|27.94|28.02|29.4|29.44|29.06|29.18|28.94|29.24|29.32|29.76|30.12|30.88|31.22||31.8|31|31.24|31.34|32.12|32.52|33.56|34.52|34.1|34.2|34.16|33.62|32.5|33.58|33.92|33.8|33.38|31.92|32.48|33.82|32.46|32.08|31.1|31.06|31.18|31.6|31.74|31.08|29.64|30.8|30.94|31.44|31.46|31.02|31.42|31.46|31.14|30.68|31.6|31.8|30.86|31.16|32.3|33.46|33.14|32.3|32.66|33.02|34.34|33|32.84|34.5|34.36|35.44|36.26|37.9|38.26
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|104.6|106.4|104.8|104.4|105.2|104.8|||103|100.8|100.4|103.8|115.6|115.6||120.6|120|121.2|121||119.4|116.6|115.8|115.6|115|115.6|116.6|115|116|115.4|115.2|115.6|113|110.6||||110.8|111.6|109.8|109.8|110.4|107.2|108.2|109.8|108.8|110.4|111.6|113|108.6|113.4|115|116.2|114.2|114.4|115.6|116|116|117.6|117.2|118.8|117.8|117|115.6|115.4|115.2|114.6|112.32|112.6|112.4|110.8|112.6|111.8|111.2|112|112|113.4|107|105.4|105.4|106.8|106|103.8|102.8|103.2|101.4|103.8|104.2|105.2|104.6|103.2|103.2|103|104.2|101.8|102.6|99.7|100.2|98.5|98.8|96.5|95.9|95.1|95.1||96.2|95.4|94.9|||95.3|95.5|95|93.9|93.7|95.4|96.7|97.2|96.4|96.1|95.8|96.2|95.5|95.2|95.8|96.2|95.4|97|89.9|90.3|89.9|89.3|88.7|89.6|89.9|90.4|90.1|91.1|89.8|89.7|90.7|90.1|93.3|90.7|90.6|89.4|90.3|88.6|86.9|83.9|83.4|83.2|83|81.8|82.4|82.4|83.5|84.3|85.1|83.7|84.2|82.1|83|83.5|81|82.7|82.9|84.6|84.2|81.5|82.2|83.9|83.4|86.2|86|89.9|90.4|91|91.15||92.9|93.6|93.9|96.6|97|97.2|96.3|95.9|98.6|99.5|99.1|99.3|100.2|100.8||100.2|99.5|99.2|98.6|99.7|99.4|102|103.4|103.2|102.2|101.8|100|97.7|98.5|98.5|99|98.5|99|98.5|100.6|99.8|100.2|98.1|98.4|96.9|95.6|94.5|94.7|92.8|94.2|91.1|92.7|93.2|92.3|92.7|93.2|92.8|91.3|91.9|91.4|89.8|90.3|92.7|92.7|91.4|90.3|88.3|90|91.9|91|91.5|93.3|92.8|93.6|93.6|96.1|97.1
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|112.1|112.9|116|115.1|112.9|112||112.4|112.8|110.6|112|111.1|111.9|114.2|115.9|115.1|116.5|118.2|123||121.7|118.8|128.6|135.3|136|133.6|134.8|133.8|136|136.3|132.6|137|132.5|129.2|||126.6|129.5|129|129.4|128.2|122.5|120.6|122.7|125|125.5|126|132|131.2|129.5|135|133|136.5|134.3|137.6|139.7|145|145|145.7|140.3|140.6|138.6|141.6|142|141.5|140.7|139|138.4|139.8|141.5|140|145.9|144.7|140.3|139|141.3|149.2|150|149|151|151.7|145.8|143.7|145.8|149.7|147.7|147.4|146.5|145.4|144.5|141.9|139.2|138.6|139.8|136|135.5|132|125.8|122.2|123.9||121.1|117.5|117|116.8|116.9|116|117.8|119.2||118|121.4|121.7|117.1|120|123.5|124.2|123.6|122.6|126.3|127.1|122.9|123|125.8|126.8|126.5|133.2|131.8|131.7|137.7|139.8|138|137.8|137.5|135.6|134|133.4|137.4|137.1|139|142|135|135|135.8|138.5|135.5|139.9|137.7|135.9|132|128.4|124|120.2|116|113.5|113.3|112.5|116.8|115.5|112.2|109.7|104.2|109.4|107.3|109|115|112.3|115.6|119.3|117.6|112.8|114.9|112.2|116|119.2|121|123.1|122.2|127|134.7|137.3|134.8|135.3|142|137.5|132|134.5|132|130|129|129.7|132.1|130|130.1|131.3|138.8|135.5|135.7|135|137.8|140.3|141.2|146.1|146.9|150.4|148|146.9|142|145.7|142.4|144.1|146.3|143|146|149.5|147.3|148.6|149.1|147|149.5|146|150.3|148.1|141.1|136.1|120.2|116|119.5|118.4|115|116.9|115.2|111.2|113.7|116|113.6|120.9|124.2|126.5|124||122.6|121.9|120.8|118.5|117|122|120|120.6|130|132.4|134
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||410|410.2|410.4|409.55|409.8|408.6|409.8|408|408.38|407.8|408.24|408.4|408.85|407.4|407.4|410|408.6|409||407.49|409.6|408|||407.2|410|410|407.2|407.2|407.6|409|408|412|424.8|407.2|409.2|407.4|408|407.2|420|408|408|410|407.2|410|407.4|407|407.6|407|407|407.8|407|409.2|411|414.2|412|415|414|415|412|414|412.8|411.4|411.2|412|412|420|413.4|412.76|413|413.4|415.2|415|412|412.4|410|408|410.2|410.2|410.6|409|408|410|410.4|412.2|410|406.8|407|342|361.4|351.8|357.4|374.8||385.45|381.2|400|406.2|396.2|400|392|399|405|393|402|401.6|398.2|382||395.4|392|397.224|404|398|403.82|400|401.4|397|397.02|401.9232|406.93|405.88|408.2|402|401.8|403.4|402.64|370|370|345.6|350|370.2|362.8|361.85|372|348|348.4|348|366|345.6|364|380|351|346|365.2|382|357.82|378.6|372.2|375|374.8|390.9|409.8|406.2|404.4|403|392|412|395|395|406|402.6|411.4|410|414.8|414.4
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|93|93.3|93.5|93.5|94|94.4|||93.3|92.7|94.2|93.5|92.9|94.1||93.5|94.9|96.2|97.9||96.3|94.9|94.5|93|93.7|94.3|94.8|92.6|92.3|91.9|92.2|91.4|91.7|89.7||||88.3|89.7|88.1|88.1|95.1|92.1|91.9|90.1|90.8|93|94|94.1|87.8|93.7|93.9|96.6|96|98.3|99.4|101.6|101.2|102.2|102.8|102.8|102|103|102|101.4|99.5|98.4|96.9|97|97.5|96.8|96.7|95.4|96.1|96.2|95.9|96.1|92.9|92.9|92.8|92.6|93.7|93.2|92.7|93.1|92.7|92.6|92.3|93|91.6|94|92.1|93.3|94.5|95.5|95.6|96|96.1|96|96.7|96.5|96.5|95.7|94.9||95.9|95.3|94.3|||93.5|92.8|91.1|88.7|90.2|89.5|88.8|88.8|88.2|88.7|89.2|88.9|89.4|90.1|90.7|90.3|90.9|92.3|91.3|90.5|90.8|90.3|89.5|88.8|89.6|89.8|89.1|89.6|89|87.5|88.3|87.6|87.8|87.3|86.6|85|85.6|86.8|86.4|86.5|86.8|86|85.7|86.1|86.3|84.5|85.2|84.7|83.7|83.1|83.2|81.7|81.2|80.8|80.9|81.9|82.7|81.9|82.3|79.6|80.5|81.5|81.2|84|83.7|85.8|87.8|86.6|87.8||87.3|86.8|86.1|87.1|85.8|85.9|85.4|84.9|87.6|89.6|91.7|90.8|89.8|91.3||92.1|92.4|93|93|94.2|96.2|96.5|96|95.4|95.4|96.7|96.5|94|93.9|92.5|93.3|93.1|92.8|92.5|94|92.7|92.8|90.3|92.3|91.5|91.1|91|91.9|90.9|90.4|89.4|89.5|90.8|88.8|89.1|88.7|87.6|88|88.7|88.6|87.3|89.5|91|91.1|90.6|89.6|88.9|90.2|91.1|90.5|89.8|92|91.3|91.7|91.5|93.5|94.2
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.86|6.9|6.9|6.94|6.92|6.94|6.92|7|7.02|7.1|7.09|7.06|7.08|7.1||7.07|7.09|7.08|7.12||7.12|7.09|7.12|7.13|7.19|7.12|7.12|7.17|7.17|7.16|7.17|7.1|7.15|7|||7.02|6.88|6.93|6.94|6.97|6.85|6.82|6.86|6.85|6.85|6.86|6.87|6.9|6.88|6.9|6.91|7.03|6.93|6.91|7.05|7.05|7.03|7.05|7.12|7.05|7.06|7.1|7.08|7.05|7.07|7.21|7.07|7.03|7.12|7|6.96|6.72|6.56|6.52|6.61|6.55|6.55|6.52|6.24|6.2|6.19|6.18|6.15|6.17|6.13|6.19|6.17|6.14|6.19|6.2|6.13|6.17|6.22|6.14|6.09|5.99|6.02|6.01|6.08|6|6|5.89|5.83||5.83|5.72|5.75|||5.75|5.75|5.71|5.66|5.71|5.65|5.77|5.78|5.86|5.97|5.86|5.95|6.01|5.97|5.97|6.02|6.04|6.01|5.96|5.95|5.91|5.89|5.85|5.87|5.8|5.75|5.8|5.84|5.83|5.9|5.84|5.93|5.91|5.94|5.99|6|5.97|6.05|5.94|5.88|5.91|5.79||5.73|5.72|5.73|5.71|5.64|5.61|5.69|5.78|5.77|5.81|5.77|5.9|5.94|6.02|6.01|6.01|5.89|6|6.05|6.01|5.97|5.95|6|6.07|6.11|6.12||6.13|6.16|6.21|6.24|6.24|6.19|6.22|6.33|6.35|6.24|6.23|6.18|6.2|6.27||6.35|6.34|6.3|6.3|6.28|6.31|6.38|6.45|6.38|6.37|6.43|6.29|6.37|6.44|6.35|6.34|6.17|6.19|6.23|6.06|6.06|6.1|6.15|6.13|6.11|6.05|6.04|6.1|6.1|6.13|6.09|6.15|6.1|6.03|6.1|6.03|6|5.97|6.14|6.09|6.08|6.35|6.42|6.53|6.47|6.45|6.52|6.41|6.35|6.37|6.41|6.45|6.36|6.45|6.4|6.43|6.45
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|14.91|15.3|15.45|15.8|15.53|15.24||15.2|15.39|15.51|15.46|15.66|15.83|15.77|15.8|15.41|15.6|15.51|15.9||15.74|15.62|15.35|16.9|16.59|16.84|16.91|17.05|16.95|17.05|16.42|16.8|16.5|16.42|||16.45|16.58|16.4|16.42|16.38|16.12|15.77|15.83|15.73|15.73|15.71|16.15|16.16|15.67|16.17|15.73|16.09|15.91|16.46|16.7|16.73|16.62|16.89|16.91|16.7|16.31|16.4|17.8|17.65|17.68|17.6|17.4|17.26|17.14|16.97|17.15|17.2|16.68|17.45|16.69|15.71|15.86|15.56|15.67|15.29|15.26|14.98|14.88|14.99|14.7|14.59|14.51|14.43|14.55|14.63|14.8|14.68|14.52|14.94|15.25|15.11|15.1|15.09|14.94||14.9|14.6|14.49|14.33|14.47|14.51|14.65|14.73||14.65|14.74|14.77|14.55|14.55|14.37|14.6|14.56|14.31|14.34|14.2|14.16|14.1||14.34|14.36|14.1|13.92|13.92|14.01|13.93|13.95|14.05|13.98|14.01|13.9|14.01|14.1|14.41|14.29|14.6|14.11|14.13|13.94|13.9|13.56|13.34|13.3|13.35|13.45|13.7|13.64|13.31|12.82|11.8|11.9|12.07|12.02|11.88|11.77|11.75|11.41|11.45|11.48|11.37|11.75|11.85|11.98|11.86|11.37|11.11|11.3|11.05|11.42|11.63|11.93|11.83|11.7|11.86|11.8|11.7|12.17|12.05|12.32|12.04|11.91|12|11.84|11.7|11.76|11.83|11.95|12.05|12.05|12.04|12.35|12.23|12.26|12.36|12.6|12.74|12.4|12.7|12.63|12.75|12.69|12.6|12.3|12.35|12.14|12.26|12.2|12.19|12.4|12.4|12.4|12.25|12.11|12.18|12.14|12.31|12.13|12.37|12.16|12.21|11.67|11.45|11.42|11.51|11.6|11.73|11.57|11.6|11.8|11.75|11.7|11.7|11.8|11.99|11.69||11.9|11.74|11.96|11.62|11.79|12.2|12.13|12.25|12.8|13|13.11
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|145.8|147.8|150.4|153.2|152.2|151.6|||151|150.2|149.4|148.4|147.2|145.4||147|146.8|145|144.8||141.6|137|130.2|127.8|128.8|127.4|130|131.2|132.8|133|132.8|132.7|132.6|130.6||||130.2|127.6|127|122|121.6|118.6|119|118.4|118.2|118|119.8|120.4|115.8|116|115.2|116|115.8|113.4|116.9|119.2|119|119.6|120|121.8|121.4|120.4|119.4|120.2|120.4|120.2|119.8|121.4|123.4|123.2|122.4|120|117.8|117.8|120.8|118.4|114.6|113.4|114.6|114.8|115|113.2|112.2|112.4|113.2|112.4|112.6|114.4|117|115|114.4|115.8|114.8|114.8|115.4|115|115.2|116.8|118.8|114.2|115.4|115|114.4||114.8|111.8|111.6|||112.6|113.2|112.6|111.2|111.8|111.2|114.4|114.8|114.6|114|114.2|114|115.6|117.2|118|118.6|117.8|118.6|119.6|119|121.4|121|121|120|121.4|122|122|122|121|120|119.4|115.6|117.6|118.4|117.4|116.4|115.4|116.2|116.2|115.6|112.6|111.6|112.8|107|108|105|102.8|103.6|103.2|102.6|103|97.9|99.9|98.4|100|103.4|102.8|102.8|101.8|97.9|93.8|93.1|93|96.7|97.3|102.4|100.8|101.4|101.8||102.4|102|102.8|107.4|106.8|102.6|104.2|104.4|107.4|109.8|109.8|109.6|108|108.8|||113.8|113.4|112.2|112.4|114.8|113.2|117.4|116.6|118.5|118.2|116.6|113.2|115.6|116.8|118.8|118.8|117.8|119|118.8|117.6|114.4|114|114.4|114.8|113.6|115|114|109.4|109.8|108|104.8|104.6|103|103.8|106|103|101.6|101.8|103|102.4|101.6|102.8|102|101.6|98.8|97.5|96.6|99.3|97|96|97.1|99.8|101.8|101|104|104.4
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.75|6.73|6.84|7.08|7.2|7.17||6.9|||6.99|7.04|7.03|7.05||6.72||6.56|||6.68|6.59||||6.59|6.5|6.42|6.39|6.39|6.4||6.44|6.48|||6.5|6.59|6.6||6.59||6.47|6.48|6.47|6.57|6.61||6.67|6.44|6.58|6.61|6.61|6.71|6.61|6.89|6.88|6.91|6.89|6.77|6.68|6.69|6.72|6.64|6.66|6.61|6.59|6.59|6.57|6.71|6.63|6.59|6.56||6.5|6.55|6.6|6.61|6.6|6.66|6.69|6.75|6.71|6.7|6.7|6.74|6.68|6.65|6.62|6.66|6.68|6.65|6.74|6.7|6.71|6.66|6.62|6.61|6.61|6.62|6.57|6.59|6.54|6.5||6.49|6.5|6.52||||6.52|6.51|6.49|6.48|6.46||6.48|6.49|6.47|6.46|6.47|6.49|6.5|6.5|6.46|6.47|6.43|6.45|6.44|6.47||6.44|6.42|6.44|6.44|6.44|6.45|6.51|6.5|6.5|6.38|6.38|6.39|6.36|6.33|6.33|6.35|6.36|6.32|6.3|6.32|6.34|6.32|6.34|6.34|6.34|6.35|6.37|6.36|6.37|6.32|6.31|6.32|6.32|6.34|6.34|6.34|6.38|6.31|6.33|6.36|6.37|6.37|6.37|6.42|6.4|6.39|6.47||6.45|6.48|6.47||6.55|6.52|6.42|6.45|6.45|6.54|6.59|6.52|6.53|6.47||6.47|6.56|6.51||6.54|6.55|6.63|6.73|6.68||6.75|6.73|6.65|6.59|6.46|6.46|6.48|6.53|6.37|6.41|6.37|6.37|6.36|6.35|6.35|6.37|6.39|6.47|6.43|6.32|6.32|6.33|6.31|6.32|6.3|6.6|6.53|6.51|6.59|6.5|6.25|6.4|6.68|6.58|6.63|6.42|6.43|6.23|6.41|6.24|6.16|6.32|6.32|6.19|6.57|6.99|7.14
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|27.8|28.2|29.35|29.25|28.85|28.45|28.5|28.4|29.2|28.6|28.8|28.55|28.55|29.05|28.9|28.7|28.5|28.15|28.5||28.6|27.85|28.45|28.3|28.6|28.5|29.2|29.3|30.25|29.8|29.5|29.05|29.1|28.85|||27.9|28.7|28.9|31.15|30.4|29.7|28.2|29.35|28.85|29.75|29.4|29.6|29.6|29.6|29.85|29.75|30.1|29.85|29.9|29.55|30.55|30.95|31.25|30.9|30.9|30.3|31.65|31|30.65|30.95|30.45|30.6|30.9|31.1|30.7|30.45|30.95|31.85|31.9|32.6|32.55|31.95|32|32.5|32.95|31.45|31.05|31|31.55|31|31.3|31.2|31.25|31|31|30.75|31.05|31.05|30.35|30.9|29.85|28.85|29.3|29.75|29.4|30.25|29.8|29.5|29.25|28.95|28.5|28.35|28.5||27.9|28.35|27.15|27.5|28|28.25|28.4|28.1|27.5|28|27.8|27.45|28.05|27.4|27.6|27.3|28|28.95|29.45|30.2|31.25|30.6|30.45|30.7|31|30.7|31|31.15|31.7|32|31.6|29.85|30.25|29.95|29.75|29.05|29.25|29.5|28.7|29.15|29.1|28.75|29.8|28.6|27.6|27.5|27.15|28.35|27.75|26.9|26.7|26.2|27.15|27.7|27.75|28.85|29.9|29.4|31.65|31.85|29.85|30.9|30|32.8|33.4|35|35.55|36.05|37.5|37.65|36|36.7|38.1|39.4|40.05|38|39|38.45|38.5|39.25|39|40.1|41.2|41.5|42.25|43|43.2|43.1|43.6|43.1|42.7|43.6|44.85|44.85|45|44.75|45.25|43.6|43.7|43.75|42.45|42.2|41.5|41.85|42.7|42|42|42.85|42.2|42.9|42.25|42.2|43.5|42.7|42.65|41.7|41.6|42|41.2|41.25|42.9|42.95|41.8|41.95|43|42.45|42.45|44.5|42.8|42.5|41.3|41.5|41.55|42.2|42.2|41.3|41.55|41.3|42.35|44.35|44.15|45.15
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|28.4|28.3|28.25|28.5|28.35|28.45|28|28.35|27.95|28.45|28.5|28.6|28.6|28.95||29.15|29.4|29.05|29.75||29.05|29.55|29.2|29.6|29.55|29.85|30.25|29.9|29.8|30|30.05|29.8|29.7|29.65|||29.5|29.4|29.5|29.25|29.25|28.95|28.4|28.2|28.3|28.1|28.6|28.6|28.25|27.4|28.4|28|28.75|28.3|29.8|29.7|30.4|30.3|30.5|30.5|30.7|30.7|31.15|30.8|30.05|30.25|29.6|29.4|29.3|29.2|28.85|28.85|28.95|28.85|28.8|28.7|29|28.9|28.45|28.3|28.35|28.5|28.55|28.4|28.75|28.95|29.2|28.9|29.55|30.1|29.95|29.9|30.15|29.8|29.12|29.25|29.25|29.3|29.65|30|29.75|29.8|29.45|29.4||29.7|29.6|29.6|||29.4|29.5|29.1|28.7|29.15|29.05|29.35|29.35|29.75|29|29.45|29.2|29.85|29.7|29.8|29.75|29.7|30.3|29.7|29.95|30.15|30.2|30|30.35|29.5|29.15|28.8|28.55|28.7|28.6|28.3|28.2|28.23|28|28.15|27.55|27.4|27.75|27.9|28.25|27.75|27.8|27.9|27.55|27.55|27.45|27.8|27.05|27.15|26.4|26.25|25.85|26.25|25.8|26.35|27.25|27.25|27.65|26.25|25.5|26.1|25.85|25.75|26.45|26.8|26.95|27.9|28.1|28.5||28.65|28.65|29.2|29.55|29|28.75|28.2|28.8|29|28.8|29.15|29.05|29.15|28.8||29.55|29.45|29.4|29.3|29.3|29.6|29.45|29.7|29.8|29.8|29.6|29.4|29.35|29.5|29.35|29.25|29.35|28.9|29.2|29.7|29|29.1|29.4|29.4|28.9|29.1|28.95|29.05|29.05|29.75|29.38|30.15|29.6|29.9|29.75|30|29.75|29.5|29.65|30|29.5|29.4|29.25|28.9|28.35|28.15|27.75|27.95|29|28.3|28|28.05|28.35|27.9|27.3|28.75|28.9
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.8|16.78|16.82|16.84|16.9|16.82|17|16.98|16.9|16.96|16.92|17|16.96|16.92||16.86|16.68|16.68|16.78||16.98|17.2|17.12|17.1|17.02|17.16|17.2|17.08|17|16.78|16.6|16.52|16.3|16.48|||16.4|16.36|16.32|16.16|16.36|16.3|16.58|16.6|16.74|16.58|16.42|16.44|16.52|16.38|16.42|16.24|16.58|16.44|16.16|16.3|16.38|16.44|16.26|16.52|16.38|16.38|16.26|16.26|16|16.02|15.94|16.1|16.06|15.9|15.84|15.98|15.94|16.1|16.04|16.04|15.84|15.86|15.88|15.92|16|16.06|15.78|15.9|15.96|16|15.9|16.02|16.04|16|15.98|15.9|16.06|15.84|15.26|15.14|14.96|15.06|14.96|14.88|14.92|14.86|14.92|14.88||14.76|14.56|14.74|||14.96|14.92|14.76|14.82|14.66|14.82|14.86|14.98|15.04|15.22|15.16|15.24|15.18|15.3|15.22|15.22|15.12|15.3|15.14|15.2|15.16|15.12|15.2|15.26|15.24|15.16|15|14.96|14.94|15.04|14.9|14.94|14.86|14.9|15.06|15.04|15.04|15.32|15.54|15.62|15.24|15.82|15.7|15.8|15.32|15.6|15.82|15.8|15.9|15.8|15.7|15.52|15.56|15.52|15.34|15.28|15.34|15.42|15.26|15.04|14.8|14.82|15.16|15.12|15.14|15.48|15.6|15.82|16.04||16.1|15.8|15.92|16.02|15.9|15.9|15.88|15.98|15.94|15.88|15.86|15.72|15.62|15.76||16.1|16.1|15.92|15.94|16.04|16.2|16.1|16.08|16.08|15.92|15.96|16.04|16.02|16.07|16.07|16.02|16|16.14|16.2|16.28|16.37|16.26|16.12|15.9|15.84|15.68|15.6|15.72|15.74|15.66|15.38|15.44|15.66|15.46|15.74|15.9|16.02|16.12|16.3|16.2|16.08|15.94|16.16|16.3|16.16|16.34|16.28|16.36|16.36|16.2|16.42|16.24|16.32|16.54|16.46|16.44|16.66
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|312.4|315.6|314|323.4|320|340|327|329|330|350|375.6|370.4|368|359.8||341.8|337.2|330.8|347||355|326|338.2|345|340.2|337.2|334|343.2|370|361.2|340|332.2|339.8|346.2|||346|358|387.8|388.8|374.2|317.2|309.4|334|338.9|358.5|342|367.6|352.3|384.3|418.4|390|420|390|425|422.5|416.6|427.2|448.2|444.6|427.3|416|434.9|415|442.8|440.4|435.6|434|450|443|448.6|460.5|441|485.3|441.1|481.4|507.8|478.2|490.7|490|498.1|470.5|478|462|427.4|420.5|398|416.4|391.1|390.1|378|420|384.3|386.4|405|406|373.3|372.3|381.5|353.7|361.9|360|360|342.5||354.1|353|343|||340.9|345.8|350|356.1|350|374.1|383.1|394.1|383.3|373.6|356.2|360|365|384.3|385.6|372.8|387.8|370.4|381.2|371|393|375.8|355.5|360|368.6|350|335|390|381.5|385.1|377.1|328|347.3|356.5|323.7|324|325.4|331.3|347.3|347.9|341.4|342.7|330|330|318.8|305|306.2|339|334.9|334.9|332.8|336.6|332.8|333.1|354|362.2|372.4|384.9|373.3|379|356.5|398.1|398|389.9|376.2|411.8|435.1|465.7|505.2||510.6|531.8|576.2|580|600|570|565|587.2|595.2|595.2|610|638|650.2|633.6||679.8|650.8|640.6|613.2|634|676.8|702|718.8|707|661.8|688|620|608.8|609|580|617.4|590.2|605|602.6|599.4|613|580|546|589.2|571|587.6|619.8|587|569.2|542.4|540|549.4|580|613.6|574.4|607.6|575.8|569|574.6|579.8|548|547.8|593|587.6|597.6|577.8|584.4|586|549|526|500|490|500|540.4|580|589.2|671
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|122|119.2|123.1|122|121.1|116.5||116.6|117.5|113.1|111.1|107.6|107.9|111.2|109.4|107.7|106|105.4|108.7||106|119.5|123|125.1|125.3|122.5|122.3|122|123.6|120.8|123.3|120.7|124.2|123.4|||122.1|123.5|128|127.6|124.6|124.4|121.5|120.6|116.5|115.7|113.9|112.4|116.7|110.9|114.5|110.5|114|109.1|108|111.2|112|110.3|112.4|113.3|110.8|111.4|112|109.9|107.2|108|108.5|109.3|108.3|111.2|113.5|112.8|114.9|113.1|108.4|115|116.1|114.5|114.7|115.5|117.5|113.7|111.4|109.8|109.4|107.4|107|107.3|111.1|106.3|100.7|104|101.5|101.4|100.4|98.5|98.05|98.25|99.4|95.75||98|98.1|98.25|98.95|99.95|98|98|97.6||96|97.05|95.5|96.5|96.5|98.55|100.7|101.5|101|98.25|99.5|98.5|98.2|100.8|101|99.75|96|94.95|95.55|95.35|96.05|95.9|94.9|95.65|93.5|94.2|93.95|97.25|96.7|96.3|96|95.2|95.6|93.5|93|91.45|92.4|88.7|86.85|87.4|85.8|89|88.4|83.5|81.9|77.65|79.5|75.6|73.4|72.5|71.35|68.1|70.15|72|72.3|76|74.55|75|69|67.6|64.4|64|63.9|64.25|63.85|61.75|62.7|63.5|63.5|65.3|65.5|67.7|67|67.45|66|65|62|61.65|61.55|61.75|61.7|63.5|62.9|63.25|64.7|65.7|66.45|66.5|65.1|67.5|70.05|70.05|71.7|71.5|74.95|72.7|71.9|68.55|70|70.05|71.9|72.4|71.2|72.2|74.55|75.3|75.5|72.5|73.2|73.6|71.5|71.05|71.5|70.85|67.75|73|76|76.85|75.5|76.75|76.4|75|71|71|72.1|71.95|71|73.5|75|72||73.85|71.95|71.3|72.8|72|75.65|75.7|78|76.35|80.7|83.45
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|76|77.6|81|80.4|80.7|82.8||80.8|81.7|80.8|80.2|81.5|80.8|81.2|81|80.7|80.8|81|82.3||82.7|82.1|83.3|82|83|83|81.6|82.5|82|81.6|77.9|77|77|78|||75.9|75.3|75|74|74.3|75.4|75.7|74.8|74.7|76.5|74.4|75.3|74.9|71.9|72.5|74|75|72.7|73.1|74|75.6|75|75.2|74.9|76|76|76|72.8|71.4|71.5|72.7|72|73.2|74|73.9|73.1|74.7|74.1|76.5|74|75|75|74.4|73.5|75.1|72.9|73.2|74|73.4|75|73.1|74|74.4|73|73.9|73.3|72.7|73|73.4|72.6|74|72.1|72.5|72.5|73.2|74|71.9|71.4||72.8|71.7|71.6|71.8||72|71.9|72|73.3|72|72.4|72.1|73.8|73|74.6|72.1|70.8|71.6|72.7|74|75.5|74.8|75.8|74.9|76.2|76.7|77.6|76.6|76.5|73.8|75.5|75.5|76.6|76|78.5|75.8|74.4|74.1|71.2|72.9|70.4|70.4|70.7|69.4|67.7|67.8|69|67.1|67.7|68.2|67.5|66.8|69.7|68.4|67.8|66.4|68|68|68.9|68.5|69.8|70.5|71|68|69.3|67.6|68.6|68.6|69|66.6|70.7|71|72|73.8|73|73.8|74|73.5|75.1|75|74.5|74.9|73.5|74.8|76|76.3|77.6|77.1|78.8|79.4|81.6|81.3|78.5|80.1|84.7|81|81.9|82|82|82.9|81.5|80.2|79|79.5|80.6|79.2|78|75.7|76.5||74|76.2|74.6|74.8|74|73.8|73.6|73.2|72|72.1|69.5|71.5|73.6|71.2|70.8|70.5|70.5|71|70.2|69.9|68|69.8|69.7|70.4|71.2|69.6|69.1|68.7|70|68.1|68.8|69.5|68.5|70|69.9|70.5|71.6
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|19.86|19.9|19.88|19.94|20.1|20.1|20.06|20.1|20.08|20.2|20.18|20.16|20.16|20.16||20.3|20.3|20.3|21.06||21.12|21.1|21.12|21.08|21.1|21.04|21.14|21.14|21.12|20.98|20.84|20.96|20.94|20.9|||20.76|20.78|20.74|20.84|20.78|20.8|20.58|20.6|20.72|20.78|20.72|20.92|21.3|||14.64|13.97|13.82|14.11|14.29|14.53|14.32|14.5|14.62|14.53|19|14.68|14.35|14.34|14.57|14.68|14.8|15.09|15.05|14.73|15.13|15.17|15.2|15.19|15.34|15.57|15.31|15.4|15.64|15.9|15.86|15.85|15.41|15.76|15.44|15.19|15.26|15.44|15.46|15.24|15.84|15.92|15.59|16.03|16.27|16.01|15.98|16.6|16.83|16.59|16.38|15.83|15.45||15.34|15.01|14.84|||14.17|13.93|13.5|13.28|13.51|13.82|14.07|13.86|13.73|14.02|14|13.74|13.9|14.27|14.55|15|15.25|14.99|15.4|15.51|15.61|15.49|15.58|15.48|15.45|15.88|16.31|17.2|17.48|17.41|17.51|16.08|15.99|15.95|15.79|15.59|15.72|15.72|15.44|15.01|14.32|13.74|14.3|14.07|13.9|13.54|13.54|13.87|13.97|13.39|13.67|13.04|13.97|13.94|14.18|14.66|14.88|14.93|14.8|14.01|13.92|13.85|13.86|13.56|14.65|15.2|14.6|14.64|14.65||14.72|14.87|14.51|14.94|14.2|13.61|13.97|13.94|14.1|13.92|13.96|14.02|14.59|14.69||14.99|14.71|14.74|14.92|15.12|15.15|15.32|15.78|15.59|15.35|15.21|15.56|15.14|15.21|14.91|14.66|14.9|15.31|15.44|15.74|15.29|15.32|15.23|15.36|15.6|16.11|16.47|17|18.13|19.18|18.81|19.34|19.27|19.32|19.72|19.82|19.21|19.36|19.64|20|19.89|19.93|20.52|21.08|20.6|19.26|20.3|20.82|21.82|22.52|22.16|22.86|22.84|22.98|22.68|23.1|24
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|442.7002|433.9818|435.338|437.8566|431.0757|429.332|416.545|414.6076|413.6389|418.4824|413.8326|425.8446|410.9265|418.0949||413.2514|403.9518|382.4464|406.8579||398.1395|406.8579|396.5896|398.1395|396.9771|395.2334|398.1395|392.521|397.9458|389.6149|385.1358|377.0217|371.5969|375.8592|||376.2467|389.0337|377.9206|383.822|367.1641|378.5716|353.5789|364.041|379.5403|382.2527|372.1975|381.0903|342.3419|356.485|363.266|360.7474|359.3912|350.6728|360.7474|366.1721|375.8592|382.6402|380.3407|390.0024|383.6089|388.2587|386.1275|384.5776|367.7221|402.5956|392.1335|395.2334|397.5583|391.1261|398.1395|395.6209|387.4837|389.6052|386.7088|398.9145|391.9398|390.1961|400.3482|403.5643|406.8579|360.7474|374.3093|373.1468|374.503|380.3153|387.4837|394.6522|391.3586|365.5909|387.4837|397.1708|390.8742|393.296|398.7208|397.4227|390.9711|387.0963|388.4524|382.6402|372.9531|371.9844|370.8219|359.1974||381.4777|391.9398|382.6402|||370.6282|374.503|366.8122|366.1721|364.6222|396.0084|387.0963|383.8026|369.272|386.515|389.8086|388.8399|390.0024|417.32|416.3513|414.6076|397.5583|399.1082|400.3869|398.527|395.8146|410.3453|407.4391|410.3453|399.1082|392.9085|396.9841|415.1888|417.1262|419.0637|397.3646|384.9651|377.9904|382.059|362.6848|372.3719|361.6773|374.3093|354.3442|368.6908|359.0037|367.2958|419.2574|392.7148|419.4511|392.3273|390.9711|399.1082|407.4391|402.9831|413.4451|387.4837|372.3719|390.3899|411.8952|424.2947|422.9385|431.0757|392.9085|387.8712|382.6402|402.0144|395.3303|412.8639|406.6642|409.5703|412.5927|425.9318|410.7328||403.9518|429.1382|407.4391|428.0727|398.7208|445.9938|419.3058|416.9325|408.0204|405.6955|380.8965|403.6709|402.5956|400.5904||421.5823|427.3946|394.071|424.6822|458.7807|454.1309|438.6703|441.5958|462.4618|460.3791|434.9505|435.338|393.4897|418.7072|402.4019|417.5137|416.545|403.3706|455.2934|457.812|403.7581|439.2128|387.8554|405.9973|426.2399|425.3805|414.2089|402.7732|395.9428|396.8595|384.9349|389.956|416.3095|404.4695|410.5805|430.6321|412.2992|385.4492|389.5741|393.4603|380.5986|401.605|424.3302|416.6915|419.365|423.7573|427.5766|392.8205|434.4517|426.6763|424.5381|427.4538|406.0714|399.2679|388.7711|413.4581|405.6827
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|102.8|103.9|104|104.9|102.01|104.3|98|98|98.3|101|103.7|102.4|103|103.6||107.5|105|108.1|112.5||112.7|108|131|135|128.26|125.494|125|126.4|134|131.4|131|135|135.1|130|||124.3|131.7|130.9|126|136.1|125.1|124.7844|127.3|123|123.644|129.6|129.1|130.1|120.3807|125.4|129.0568|130.6|133.547|144.9|135.3|144.33|134.8|146.9|149.3|144.9|140|140|149.5|146.1|138|144.43|136.6566|138.004|134.738|139.35|143.4|134.6|141.3|139.6|135|144.7|138.1|138.3|153.1|157.7|144.9|138.8078|132.1|135|142.5|125.5|120.5|124.9|121|121|126|119|124.94|128|120.9|121.8914|118.2|112.8|125|121.7778|125.3876|116.0907|114||113.1|118.4|112.7|||112.562|112.112|109.6|109|111.48|119.548|115.7|116.4|114.2|117.6247|121.98|118.1|117.3|123.2|134.5|135|130.3|124.1|131.188|127.65|131.5|133|127|126.4|128.1|118|122.85|122|133.4|123.9|125.496|124.5|123.95|128.8|120.332|115.9|121.4|107.1189|107.7|109.4|112.578|113.6|111.188|106.763|109.2|113.1|106.885|110.8|108.5|106.8|105.1|103|103.4|109.8|109.6|118|114.1|119.8|111.3|106.9|100|106.37|104.1|113.801|122.8|130.7|123.4|121.5|113.6||118|127.064|122.716|127.2|119.426|117.03|118.7|114.262|113.898|119.2|109|114.8002|119.7|112.3||125.7|118.144|125|125.9|132.67|134.8|132.544|135|146.7|146.9|139.4398|137|135.8|134|141.9|138.7|134.963|131.9998|133|133.2|135|139.3|134.0088|129.5778|134.9|130.9|120.8|122.3001|120.9|117.4891|121.5|123.4|112.6|117.8|115.706|124|113.2|112.9|104.1|112|108.9|112.5|123.5|114.1|127.1198|117|116.614|111.44|106.1|112|116.1|112.6|112|118.2|118.2|120.7222|128.1
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|118|118.2|117.4|117.1|118.3|115.4|113.6|115|116|116|111.1|115.9|119.9|119.1||119|118|117.3|120.7||116.8|113|112|109.4|110.2|107.5|110.4|110|111.7|111.7|108.7|109.7|109|107.9|||104.6|106|107.4|106.9|108.1|108.4|105|107|105.7|106|107.6|108|109.2|107.4|110.5|108|114.8|113.8|118.9|123.3|123.8|123.8|125.1|122.1|120.1|122|120.4|120.8|124|121.1|123.5|123.4|126.4|128.1|128|126.2|126.8|124.3|122.1|122.3|122|121.5|117.8|113.2|111.8|116.8|118|117.1|118.3|116.5|116.6|116|117.1|116.1|113.6|117|118|119.5|118.3|114.9|111.6|110.7|114.2|118|119.3|116.8|115.9|113||112.8|111.5|113.2|||111.8|113|110.2|114.8|109.8|111.1|113.7|116.9|117.8|117.2|117.2|120.4|121.3|122.6|122.8|123.9|124.1|124|123.5|124.2|120.1|117.3|116|119.2|118.9|118.6|116|118|120.3|120.9|117.1|117.6|120.8|122.2|123.7|117|120|118.3|113.6|116.2|108.3|126.3|124.5|127.8|125.9|123.7|128.2|125.7|127.1|127.8|125|121.3|127.9|131.8|129.7|131|135.9|139.8|134.9|130.7|129.6|132.8|141.1|136.9|137.8|139.4|139.2|134.4|133.3||138.8|141.4|144|140.4|141.5|137.1|136.2|133.2|130.5|131.7|130.2|130|136.9|135.5||136.7|136.8|137.3|138.3|143.2|142.9|148.9|146.6|141.5|144|145|150.5|154|154.9|153|149.5|157.1|159.5|160.1|159|158.4|173|172.5|170.8|164.7|166.7|166.9|163.7|161.1|157.9|151.7|150.9|151.4|147.5|147.8|144.6|138.6|134.5|136.5|138.5|136.8|135.1|136.5|137.4|137.1|137|137.4|139.1|137|131.8|132.9|137.4|143.6|142.8|142.5|143.3|146.3
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||30.1||||||||26.89||||26.67||||26.2||25.85|26.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.47||||||16.5||15.5|||||||||||||||||||||||15.13||||||14.6|||||||||||||||||||||||||||||||12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|24.68|24.46|24.4|25.14|25.12|25.26|25.2|25|25.32|25.28|25.5|25.18|25.12|25.28||26.46|26.28|26.62|26.4||26.52|26.58|26.36|26.66|26.7|26.22|26.66|26.4|27.36|27.14|27.28|27.04|27.1|27.76|||27.98|27.38|27.18|27.2|27.48|27.08|26.8|26.78|26.66|26.5|25.92|26.4|26.06|25.44|26.44|26.68|26.82|26.38|27.1|27.2|27.3|26.98|27.46|27.58|27.26|27.16|27.08|26.8|26.68|26.64|26.42|26.32|26.9|27.1|26.8|27.56|26.26|26.2|26.08|26.44|25.54|24.32|24.16|23.8|23.86|23.72|23.32|23.04|22.94|22.68|22.88|22.78|23.1|23.2|22.94|23.1|23.54|23.02|23.22|23.42|23.84|24.06|24.2|24.44|24|23.92|24.02|23.78||23.4|23.3|23.32|||23.52|23.5|23.18|22.86|23.16|22.56|22.8|22.58|22.48|22.6|22.34|21.98|22.18|22|22.1|21.96|21.94|21.7|21.96|22.18|22.38|21.86|21.54|21.56|21.6|21.88|21.94|21.64|21.7|21.1|21.52|20.62|20.78|20.96|20.96|20.96|20.92|21.44|21.92|21.72|21.54|21.8|21.16|20.88|20.7|20.78|20.88|23.24|21.66|20.8|21.18|20.7|21.1|20.94|20.78|21.52|21.98|22.12|22.44|21.74|21.44|21.9|22.08|22.38|22.38|22.92|23.3|23.14|23.34||23.08|23.22|23.14|23.74|23.22|22.7|22.78|21.74|22.08|21.88|21.92|21.96|22.76|22.44||23.3|23.48|23.16|23.72|23.74|24.36|24.56|24.8|24.52|24.64|24.66|24.7|23.7|24.88|25.38|25.6|25.36|25.24|25.2|25.44|25.42|24.86|25.12|25.02|25.08|24.92|24.32|23.26|22.3|21.58|21.18|21|21|20.72|20.54|20.54|20.36|19.96|19.84|20.1|20.04|20.14|20.62|20.84|20.74|20.8|20.62|20.56|21.16|20.92|20.32|20.94|20.68|20.6|21.02|21.56|22.26
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|11.4|11.47|11.55|11.85|11.92|12.1|11.88|11.81|11.87|11.93|11.82|11.9|12.04|12.05||12|12|12.05|12.15||12.47|12.28|12.23|12.18|12.27|12.6|12.74|12.7|12.48|12.51|12.71|12.65|12.71|12.75|||12.63|12.64|12.49|12.5|12.65|12.54|12.24|12.26|12.1|11.93|11.89|11.9|11.67|11.29|11.45|11.45|11.61|11.22|11.42|11.46|11.6|11.52|11.8|12.48|12.46|12.5|12.03|11.94|11.82|11.96|11.67|11.68|11.74|11.68|11.53|11.5|11.47|11.5|11.39|11.45|11.54|11.38|11.42|11.5|11.5|11.4|11.21|11.27|11.3|11.35|11.14|11.22|11.11|11.13|11.02|10.96|11.07|11.08|10.9|10.91|10.73|10.75|10.77|10.86|10.85|10.77|10.82|10.8||10.65|10.6|10.62|||10.65|10.49|10.38|10.18|10.25|10.23|10.32|10.28|10.18|10.18|10.18|10.29|10.32|10.2|10.54|10.14|9.96|9.93|9.97|9.96|9.94|9.95|10.04|9.7|9.39|9.33|9.31|9.46|9.5|9.45|9.51|9.5|9.42|9.43|9.3|9.26|9.21|9.2|9.11|8.93|8.8|8.87|8.79|8.79|8.89|8.78|8.71|8.39|8.3|7.99|8.03|7.71|7.76|7.71|7.69|7.82|7.92|7.96|7.92|7.87|7.63|7.71|7.68|8.06|7.88|7.95|8.05|8.12|8.14||7.93|8.3|8.07|8.17|8.17|7.87|7.78|7.67|7.75|7.59|7.71|7.76|7.88|8.05||8.32|8.31|8.21|8.3|8.24|8.53|8.42|8.62|8.5|8.51|8.51|8.73|8.47|8.53|8.6|8.54|8.52|8.54|8.62|8.89|8.94|9.37|8.99|9.15|9.26|9.27|9.27|9.53|9.38|9.38|9.09|9.23|9.47|9.41|9.43|9.29|9.36|8.76|8.81|9.04|9.04|8.91|9.08|8.93|8.86|9.42|10.5|10.49|10.55|10.39|10.4|10.32|10.43|10.41|10.41|10.75|10.84
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4|4|4.09|4.09|4.09|4.1|4.12|4.07|4.06|4.07|3.96|4.02|4.11|4.17||4.16|4.2|4.23|4.26||4.22|4.2|4.2|4.17|4.16|4.12|4.14|4.11|4.14|4.12|4.13|4.1|4.06|3.99|||3.9|3.87|3.89|3.85|3.85|3.87|3.77|3.8|3.8|3.83|3.92|3.9|4.03|3.88|3.95|3.9|4.1|4.09|4|4.09|4.13|4.15|4.18|4.19|4.16|4.14|4.19|4.17|4.18|4.15|4.08|4.05|4.05|4.09|4.09|4.15|4.17|4.17|4.19|4.18|4.35|4.34|4.35|4.36|4.37|4.37|4.27|4.24|4.23|4.24|4.26|4.3|4.31|4.19|4.21|4.15|4.23|4.2|4.22|4.23|4.2|4.24|4.21|4.11|4.11|4.1|4.06|3.99||3.99|3.95|3.98|||4|4.03|3.99|3.97|4.05|4.06|4.12|4.17|4.26|4.23|4.2|4.19|4.26|4.27|4.33|4.32|4.28|4.26|4.25|4.19|4.25|4.27|4.26|4.18||4.17|4.11|4.07|3.85|3.91|3.97|3.84|3.81|3.89|3.82|3.87|3.85|3.86|3.94|3.86|3.81|3.82|3.8|3.71|3.67|3.66|3.72|3.71|3.71|3.69|3.67|3.68|3.68|3.67|3.65|3.66|3.72|3.79|3.79|3.75|3.65|3.63|3.66|3.76|3.75|3.78|3.93|3.98|4.1||4.13||4.11|4.18|4.22|4.16|4.13|4.03|4.01|4.09||4.11|4.14|4.12|||4.22|4.18|4.17|4.2|4.25|4.26|4.23|4.32||4.26|4.24|4.25||4.36|4.27|4.21|4.37|4.26|||4.17|4.17|4.18|4.16|4.11||4.14|4.24||4.02|4|4.04|4.04|3.97||3.96||3.9|3.99|3.96|4.02||4.09|4.21||4.04||4.04|4.07|4.04|3.93||3.99|||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|31.3|31.4|31.8|32.5|32.86|33.08||33.1|33.7|34.8|35.2|35.7|34.84|35.86|36.04|35.3|34.76|34.24|34.42||38.48|38|41|40.68|39.44|38.68|38.62|38.72|40.4|40.24|41.32|40.36|40.72|41|||40|39.24|38.48|38.72|38.24|37.06|36.74|36.4|35.76|34.7|34.4|35|35.3|34.74|34.62|34.12|35.06|34.78|35.68|35.6|35.58|36.36|36.36|37.02|35.96|35.5|34.9|35.82|35.66|36.5|36|36.56|36.98|37|37.1|37.18|37|36.76|37.1|37.98|39.96|39.76|39.8|40.2|39.54|38.42|37.84|38.12|38.38|37.78|36.58|37.38|37.24|36.98|36.86|38.52|38.64|38.02|37.64|37.1|37.28|37.7|37.6|37.76||37.3|38.2|38.94|38.78|39.36|38.84|38.48|38.34||38.6|39.98|37.92|38.04|38.2|38.8|39.84|40.1|40.7|40|39.46|39.98|41.28||42.24|42.04|41.06|40.98|40.6|41.44|42.24|41.98|40.9|41.22|41.12|40.68|40.06|41.04|42.1|41.84|42.02|40|39.92|38.38|38.26|38.02|37.86|37.9|38|37.22|39.52|43.64|42.62|40.86|40.68|40.46|39.98|42|39.9|38.34|38.36|38|37.5|37.04|37.38|39.92|39.3|39.78|38.96|37.88|36.76|37.98|38.5|39.02|37.42|40.5|41.8|41.48|43|43.5|44.4|44.5|44.1|45.88|46.04|45.3|44.62|44.84|44.44|43.94|43.8|45.1|45|44.38|44.88|46.16|45.8|43.74|45.92|47.02|47.88|48.54|49.52|49.86|49.38|50|50.05|50.65|50.8|52.05|52.1|50.95|48.06|50.65|50.15|49.68|49.6|50.3|48.8|47.52|46.8|45|44.62|46.46|45.64|44.4|45|44.28|45.42|44.2|44|43.82|44.04|42.42|43.6|42.42|41.64|43|44|42.56||42.48|41.42|41.9|41.36|41.08|44.24|43.7|44.3|45.4|46|47
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.295|7.3|7.11|7.025|7.015|7.05||7.235|7.175|7.18|7.235|7.2|7.135|7.22|7.02|6.845|6.745|6.655|6.6||6.575|6.43|6.4|6.335|6.35|6.38|6.36|6.5|6.6|6.495|6.58|6.575|6.965|7.325|||7.235|7.315|7.4|7.44|7.5|7.375|7.35|7.335|7.36|7.28|7.85|8.03|7.98|7.9|8.25|8.165|8.285|8.045|8.26|8.4|8.5|8.39|8.47|8.55|8.4|8.41|8.31|8.24|8.16|8.17|8.13|8.27|8.14|8.115|7.97|7.99|8.035|8.055|8.03|8.19|8.305|8.38|8.46|8.63|8.5|8.41|8.23|8.275|8.31|8.365|8.31|8.435|8.54|8.435|8.38|8.4|8.415|8.365|8.4|8.45|8.385|8.56|8.8|8.72||8.59|8.805|8.89|8.81|8.87|8.71|8.645|8.55||8.42|8.48|8.44|8.36|8.345|8.31|8.47|8.59|8.6|8.785|8.61|8.585|8.56||8.625|8.61|8.6|8.435|8.23|8.28|8.22|8.14|8.015|7.93|7.93|7.845|7.75|7.75|7.78|7.84|8.095|7.985|8.005|7.95|7.795|7.705|7.565|7.625|7.63|7.65|8.06|8.45|8.34|8.35|8.21|8.48|8.4|8.48|8.4|8.255|8.14|7.97|8.15|7.91|7.7|7.85|7.885|8.005|7.975|7.47|7.325|7.375|7.3|7.43|7.455|7.6|7.825|7.91|8.185|8.22|8.285|8.225|8.46|8.655|8.305|8.21|8.215|8.14|8.13|8.27|8.34|8.58|8.495|8.495|8.63|8.755|8.665|8.53|8.465|8.625|8.655|8.475|8.7|8.695|8.91|8.76|8.9|8.55|8.63|8.425|8.5|8.465|8.395|8.545|8.72|8.67|8.4|8.155|8.2|8.18|8.4|8.27|8.29|8.2|8.16|8.025|7.915|8.055|7.8|7.95|8.04|7.88|7.85|8.125|8|7.9|8.05|8.14|8.12|8.105||8|8.21|8.23|8.075|8.11|8.495|8.45|8.8|9|9.245|9.55
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.82|19.64|19.88|19.86|19.8|19.9|19.92|19.86|19.92|19.74|19.96|19.82|19.88|19.88|19.94|19.9|19.9|19.88|19.98|19.96|19.8|19.7|19.98|19.96|19.88|19.76|19.66|19.88|19.8|19.96|20.1|20|20|20|20|19.98|19.98|20|20.45|19.88|19.88|19.9|19.94|19.94|19.94|19.92|19.94|19.94|19.96|19.8|19.78|19.62|19.68|19.7|19.7|19.68|19.58|19.64|19.6|19.6|19.56|19.52|19.58|19.56|19.56|19.7|19.68|19.6|19.64|19.68|19.8|19.64|19.66|19.68|19.64|19.66|19.66|19.6|19.6|19.56|19.54|19.48|19.36|19.4|19.34|19.32|19.34|19.32|19.32|19.36|19.36|19.32|19.38|19.44|19.36|19.44|19.4|19.48|19.34|19.3|19.38|19.26|19.3|19.22|19.2|19.18|19|19.28|19|19.5|18.96|18.96|18.96|18.92|19.3|18.8|18.8|19.12|18.86|18.8|19|18.8|18.9|19.26|19.06|19.02|19.16|19|19.02|19|18.9|18.86|18.86|18.86|18.84|18.9|19.1|19.1|19.16|19.2|19.22|19.22
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|704|730|736|730|768|755|742.75|660|684.53|728.09|746|710|701|701||702|666|653|734||729|705|705.95|668|642.45|629|643|602|662|660|605|634|635|555|||578|599|574|585|617|617|621|601|648.6|673|666|666|624.98|658.75|639|624|611|626|650|662|662|642|675|676|699|661|688.2|685|686.919|710|695|695|715.1|700|756|724|699|715|700|727|736.0722|749|684|704.95|726.84|702|702|727|718|724|687|711|721.14|727|720|763|761|770|764.46|762|706|748|748|786|769|798|777|749.31||753|772|750|||755|750|740|750|768|734|750|785|769|784|755|729|735|716.525|759|827|821|900|919|936|866.44|911|845|876|880|860.565|836|921|916.464|973|931|819|862|829|797|822|865.252|858|785|789|763|773|754|703|741|735|799|805|771|692|723|664|692|723|748|797|790|792|726.4288|679|675|730|670|783|757|771.9832|853|825|840||831|818|894|850|870|845|863|778|778|779|752.77|825|832|822.09||838.6272|845|791.24|824.4|888|876|909|943|882.2|898|912|950|895.888|927.36|995.02|979.88|1024|926|1036|1002|1028|925|910|1002|1016|1006.75|959|974|960|978|899|930|957|938|977|924.8|946|851|941|974|923|923|985|1016|985.3|942.62|884|860|848|807|825|882|892|944|913.8|940|973.5297
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.65|8.6|8.61|8.55|8.58|8.67|8.68|8.69|8.66|8.64|8.44|8.13|8.17|8.47||8.43|8.34|8.38|8.29||8.2|8.19||8.31|8.36|8.33|8.24|8.24|8.16|8.37|8.31|8.21|8.03|8.1|||8.05|8.16|8.2|8.15|8.15|7.95|7.6|7.66|7.65|7.67|7.71|7.74|7.74|7.51|7.58|7.71|7.71|7.88|7.56|8.01|8.09|8.14|8.23|8.21|8.29|8.34|8.49||8.31|8.27||8.21|8.13|8.12|8.2|8.26|8.14|8.25|8.23|8.02|8.44|8.49|8.29|8.53|8.45|8.49|8.23|8.1||8.14|8.2|8.18|8.29|8.62|8.72|8.48|8.41|8.04|7.86|7.83|7.95|7.83|7.75|7.73|7.49|7.37|7.25|7.25||7.29|7.13|7.23|||7.18|7.33|7.21|7.26|7.36|7.38|7.45|7.42|7.33|7.35|7.33|7.48|7.46|7.71|7.67|7.49|7.38|7.31|7.29|7.18|7.25|7.34|7.2|7.14|7.11|7.08|7.05|7.09|7.29|7.39|7.45|7.17|7.01|6.96|6.88|6.73|6.73|6.89|7.07|6.93|7|7.02|7.04|6.87|6.81|6.68|6.52|6.55|6.56|6.42|6.5|6.33|6.35|6.2|6.28|6.34|6.57|6.71|6.55|6.38|6.42|6.28|6.25|6.12|6.04|6.17|6.21|6.17|6.32||6.47|6.54|6.56||6.66|6.62|6.52|6.42|6.41|6.51|6.75|6.64|6.83|6.73||6.79|6.88|6.76|6.85|6.86|7.02|7.04|7.09|6.99||6.96|6.97|6.75|6.79|6.54|6.66|6.88|6.84|6.76|6.89|6.84|6.69|6.49||6.68|6.62|6.5|6.5|6.4|6.36|6.24|6.21|6.53|6.57|6.51|6.66||6.29|6.25|6.25|6.22|6.25|6.42|6.58|6.61|6.5|6.34||6.35||6.22|6.11|6.46|6.39|6.43|6.97|7.34
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|9.98|10.42|10.58|10.46|10.78|10.8|10.22|10.32|10.52|10.48|10.5|10.46|10.44|10.3||10.36|10.1|10.22|10.5||10.42|10.36|10.26|10.4|10.6|10.36|10.44|10.54|10.76|10.5|10.34|10.06|10.18|10.18|||9.9|9.97|10.1|10.18|10.16|10.7|10.56|10.91|10.91|11.07|11.12|11.27|11.21|11.03|11.6|11.82|11.59|11.23|11.4|11.42|12.04|12.22|12.52|12.3|12.14|11.73|11.32|11.66|11.77|12.31|13.07|12.92|13.23|12.53|12.22|12.38|12.23|12.27|12.39|12.56|12.99|13.06|12.67|12.63|13.12|13.01|12.85|12.63|12.78|13.01|12.7|12.75|12.84|12.79|12.49|12.48|12.74|12.37|12.05|11.84|11.87|11.92|12.09|12.29|12.21|12.09|11.86|11.64||11.7|11.36|11.46|||11.41|11.57|11.28|11.38|11.4|11.74|12.07|12.36|12.51|12.75|12.75|12.55|13.08|13.33|13.53|13.7|14.01|13.74|13.53|13.75|13.85|13.79|13.63|13.56|13.55|13.51|13.72|13.94|14.07|14|14.3|14.06|14.13|14.17|14.04|13.74|13.64|13.68|13.53|13.12|12.88|12.83|12.81|12.64|12.59|12.66|13.01|13.13|13.16|12.99|13.15|12.83|13.29|13.16|13.33|13.54|13.51|13.92|14.25|13.56|13.71|13.62|13.5|14|14.25|14.68|14.88|14.86|15.13||15.41|15.84|15.84|16.23|16.04|15.77|15.76|16.06|16.13|16|16.17|16|16.37|16.14||16.38|16.37|16.25|16.48|16.77|16.97|17.02|17.16|17.47|17.1|17.33|17.15|17.32|17.26|17.23|17.48|16.73|16.49|16.6|16.97|16.67|16.75|16.73|16.9|17.28|17.17|17.45|17.7|17.38|17.61|17.92|17.56|17.78|17.82|18.08|17.81|17.82|17.66|18.51|18.33|18.02|18.04|18.4|18.68|18.4|18.27|18.14|18.17|18.67|18.76|18.44|18.59|18.8|18.76|18.54|18.84|19.15
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|9.345|9.19|9.155|9.2|8.805|8.76|8.61|8.71|8.55|8.625|8.81|8.615|8.66|8.64|8.785|8.575|8.615|8.55|8.71||8.84|8.97|8.805|8.665|8.68|9.07|9.39|9.42|9.405|9.3|9.325|9.33|9.235|9.255|||8.97|9.05|9.135|9.185|9.105|9.105|9.025|9.29|9.22|9.245|9.15|9.46|9.21|8.96|9.19|9.195|9.36|9.04|9.345|9.31|9.545|9.45|9.535|9.515|9.35|9.39|9.4|9.495|9.43|9.58|9.6|9.56|9.51|9.72|9.65|9.7|9.6|9.595|9.085|8.92|8.76|8.92|8.77|8.725|8.69|8.825|8.56|8.635|8.435|8.39|8.3|8.38|8.66|8.56|8.525|8.47|8.415|8.43|8.44|8.385|8.365|8.22|8.095|8.07|7.92|7.92|7.895|7.46|7.42|7.41|7.36|7.435|7.445||7.445|7.425|7.42|7.27|7.35|7.245|7.395|7.42|7.415|7.335|7.22|7.15|7.345|7.435|7.46|7.325|7.43|7.44|7.45|7.375|7.37|7.345|7.295|7.42|7.32|7.2|7.165|7.07|7.09|6.97|7.32|7.185|7.2|7.4|7.12|7.25|7.23|7.25|7.16|7.17|7.08|7.165|7.175|7.14|7.08|7.045|6.91|6.975|7.06|6.93|7.06|6.915|6.98|6.72|6.845|6.975|7.105|7.05|6.92|6.715|6.475|6.69|6.98|7.15|6.95|7.035|7.015|7.01|6.985|6.835|6.875|6.815|6.73|6.69|6.48|6.275|6.13|6.135|6.185|6.21|6.225|6.24|6.33|6.3|6.31|6.41|6.485|6.475|6.3|6.525|6.98|6.98|7.135|7.02||6.92|6.89|6.885|6.97|6.925|7.165|6.95|6.75|6.85|6.94|6.85|6.73|6.65|6.55|6.575|6.5|6.26|6.42|6.18|6.19|6.165|6.42|6.565|6.465|6.515|6.455|6.38|6.3|6.46|6.45|6.4|6.52|6.51|6.68|6.71|6.58|6.45|6.56|6.635|6.58|6.67|6.875|6.72|6.7|6.915|7.025|7.255
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|141.2|138|133.6|135|132.2|135|149.6|153.797|150.4|157.6|154.8|151|156|157||157.6|151.8|155.6|158.6||151.6058|153.4|159|154.4|158.8|151.4|154.2|150.2|151.4|152.8|152.4|155|155.8|160.4|||154|157.6|156.6|159|154.5|149.3|148.4|152.93|157.2|155|151.6|151.8|144|145.1|142.1|140|142.7|139.7|140.8|146.5|146.2|151.2|148.7|151.79|152.3|148.9|148.7|152.2|151.9|151.06|149.4|148.672|150.7|150|146.1|156.6|159.4|163.2|165.1|164.9|162|162.7|162.9|164.1|166.2|158.1|157.7|159.6|157.072|159.868|159.1|163.4|165.098|166.1|166.9|168.9|166.358|163.2919|166|158|177.48|177.9|183|185.9|188|183.6|176.1|172.2||179|183.6|180.9|||177.2|178.2|172.9919|173.1|168.6|178.9|181.7|177.7|172.1|178.204|180.4|178.3|173.7|185|178.9|185.6|178.8|177.3|177.6|182.024|180.97|178|173|177.8|171.2141|173|169.4|176.4|175|182.5|171.6|167.785|164.9|169.4|162.2|163.6|162.7|161.1|166.1|163.8|161.202|162.4|162|160.4|158.6|155.4|162|171.5|168.1|163.8|159.1|154|149.9|151.3|155.5|159.8|152.7|152.3|152.8|148|144.5|143.8|148.42|151.1|151.7|153.34|154.5|156.2|161||160.3|161.842|168.5|179.222|172|170.1|170.428|170.3|165|166.328|168.4|174.1|176|165.2||170.5|179|175|178.2|191.2|184.8|190.7|193.2|197.4|198.304|197|199.9|195.5|195.914|191.1|196.1|190.9|195|199.03|196.7|194|191.7|194.3|194.6|193.9|194.335|191.8|197.2|186.7|183.5|183.9|183.4|188|188.2|188|186|182.5|183.8|184.7|183.1|179|183|192.548|194.7|194.5|191.8793|193|189.1|195.4|196.6|190|192.6|190.4|193.1|201.4|199.1|199.664
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|59.2|60.58|62.62|60.8|58.3|55.84||57.5|59.44|57.1|57.74|58|59.7|58.92|64|60.04|55.68|62|61.94||55.22|53.5|52.46|56|57.28|52.12|52.94|53.78|54.32|54.14|53.22|54.54|54.22|53.94|||54.04|54.86|53.02|54.94|53.78|52.76|53.5|56.56|56.32|55.56|56|59.66|57.3|56.52|62.5|59.62|63.74|63|66.3|66.7|70|67.28|68.72|68.18|66|66|68.02|65.74|66.96|71.06|64.3|73.8|94.14|89.5|89.38|91.1|93|96.3|99|104.65|107.15|112|111.15|115.65|115.1|109|105.4|105.1|106.4|105.95|105.65|108|111.05|104|109|114.3|114.1|119.65|116.85|119.75|118.9|107.5|105|106.95||105.7|103.7|107.5|106.35|110.75|105.75|111.65|107.75||104.45|105.5|110|104.2|116.45|118|134.55|132.55|119.95|100.1|98|72.94|71.92|75.22|77|76.4|78.32|79|75.58|70.06|70.28|72.94|76.1|74.26|79.04|77.74|73.1|81|91|86.98|81|77.68|66|47.84|47|49.31|46|46.08|43|42.23|42.21|42.4|38.5|37.59|39.05|35.1|29.8|31.75|33.07|31.02|32.8|30.02|30.9|31|31.48|34.5|33|31.4|31.5|29|27.37|29.45|27.7|28.04|27.25|27.42|28.5|28.92|30.2|31.1|32|33.22|34.4|36.35|36.21|33.32|33.99|33.1|33.25|33|35.2|35.78|36.9|36|37.9|40.04|40.08|40.29|39.02|41|43.62|41.79|45.25|48.06|51.36|49|50.62|50|50.1|46|50.02|49.3|43.29|43.88|40.71|36.99|35.32|32.8|34|35.06|33.62|32.4|31.1|30.59|35|84|84.32|90|98|99.62|99.94|100|96.08|93.7|94.56|87.9|87|92.2|98|92||90.56|86.4|91.02|86.5|90|95.8|96.04|99.5|103.35|115.1|122.85
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|94.1|96.35|97.55|98.3|96.9|96.4||97.15|98.65|97.75|99.75|98.3|98.2|98.65||99.75|97.5|99.55|102.4||101.1|94.7|92.5|90.15|91.6|91.25|91.3|91.7|91.7|92.7|90.75|91.3|90.65|88.6|||86.95|88.15|89.1|88.5|89.65|87.5|84.9|86.9|86.15|86.8|89.05|91.45|92.6|90.5|95|94.05|96.15|96.65|99|98.85|101|100.9|100.5|99.2|99.25|98.7|98.1|96.65|96.1|96.55|95.85|95.4|97|98.95|97.9|98.9|99|101.1|99.65|98.35|100.1|99.3|98.8|101|101.7|101.1|102.7|106.5|106.3|106.3|105.9|107.3|107.1|107.5|106.6|106.8|107.5|109.3|107.7|108|106.3|103.9|101.3|103||101.7|98.55|100.3||98.5|97.7|98.75|||98.2|97.45|96.95|94.05|95.85|97.6|100.3|101.3|100.4|100.2|99.6|100.4|100.3|101.7|101.7|101.5|101.7|101.1|100.4|100.4|99.3|99.8|99.9|99.2|100.7|98.7|100.7|98.75|100|101.5|99.65|96.3|98|96.8|97|98.7|100.3|100.8|96.1|90.15|89.75|91.75|89.35|88.4|86.35|85.8|84.8|86.9|87.95|84.9|84.9|81.15|83.05|83.05|81.5|82.65|81.95|83.5|82.95|79.5|78.05|79.75|79|81|85.8|91|91.25|91.05|96.1||95.95|95.4|97.2|101.7|101.7|99|99.65|99.15|100.8|99.05|99.7|100.2|101.2|102.5||104|102.9|101.2|100.2|103.2|106.3|106.3|108.1|107.7|109.3|107.4|106.2|101.1|103.3|102.8|104.2|102.7|101.7|101.6|103.9|103.4|101.8|101.1|102.1|102.6|100|98.45|100.2|105.1|109.1|105.6|107|108.6|105.1|106|107.8|108.4|105.6|105.4|105.7|103.1|103.6|106.9|107.7|105.5||103.7|102.1|106.7|105.3|104.4|108|110|112.8|114.5|119.5|121.8
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|28.16|27.9|27.94|27.96|28.1|28.48|28|27.64|27.86|28|28.5|28.66|28.42|28.22|28.6|27.98|26.66|27.2|27.4||26.8|26.28|25.68|26.34|27.16|26.84|27.2|27.36|27.1|26.48|26.2|25.5|26.1|25.82|||25.78|26.48|26.6|26.52|26.1|25.82|25.24|25.06|24.96|25|25.08|25.28|24.92|24.8|26|25.58|26.48|25.42|26.4|26.5|27|26.72|26.98|27.26|27.5|27.62|27.74|27.6|27.42|27.22|26.98|27.04|27.48|27.3|27.12|27.1|26.94|27.42|27.1|28.08|28.4|28.32|28.22|28.62|28.2|28|27.48|27.4|27.34|27|26.66|26.68|26.6|26.34|26|26.4|26.3|26.26|26.12|25.56|25.64|25.5|25.5|25.44|25.28|24.62|24.14|24.08|24.48|24.64|23.94|23.5|23.88||23.38|23.72|23.9|23.56|23.5|23.36|23.64|23.52|23.5|23.4|23.02|23.3|24|23.98|24.12|23.88|24.4|24.52|24.42|24.1|24.1|24.28|24.6|23.92|23.82|23.74|23.6|24.18|23.9|24.48|24.42|23.02|23.24|23.96|23.5|23.22|24.02|25.46|25.18|25.64|25.14|25.2|24.3|25|24.3|24.3|25.06|24.62|23.74|23.66|23.4|22.22|22.4|22.08|22.38|22.66|22.06|23.32|21.98|21|21.22|21.56|22.76|21.56|21.38|22.06|23.34|22.34|23.44|23.44|23|23.22|23.14|23.58|23.9|23.7|23.88|23.3|23.48|24.2|23.92|24.28|24.04|23.7|24.2|25.02|24.94|25.1|24.62|25.9|25.9|25.32|25.72|25.6|25.68|25.56|25.46|24.7|25.44|25.04|24.98|25.44|24.74|25.3|25.56|26.32|25.3|24.38|25.18|25|24.68|24.98|25.14|24.14|24.1|23.16|23.92|23.84|23.52|23.42|23.36|23.5|22.2|22.88|23.22|23.06|23.6|23.62|23.74|23.4|23.7|23.46|23.36|23.92|22.88|22.54|23.22|23.1|23.1|23.26|24.36|24.4
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.35|3.388|3.462|3.504|3.498|3.636|3.594|3.612|3.614|3.672|3.626|3.686|3.686|3.722|3.764|3.73|3.71|3.716|3.76||3.732|3.796|3.814|3.838|3.856|3.81|3.89|3.844|3.85|3.85|3.8|3.782|3.714|3.722|||3.702|3.766|3.78|3.758|3.798|3.718|3.674|3.706|3.702|3.74|3.772|3.84|3.8|3.532|3.68|3.688|3.782|3.726|3.906|3.972|4.094|4.076|4.138|4.134|4.126|4.096|4.11|4.082|4.1|4.116|4.01|4.086|4.14|4.234|4.16|4.19|4.25|3.946|3.88|4.008|4|4|4.068|4.1|4.112|4.104|4.042|4.036|4.04|4.04|3.986|3.98|3.978|3.932|3.854|3.86|3.896|3.884|3.91|3.936|3.898|3.908|3.9|3.9|3.842|3.852|3.828|3.752|3.768|3.716|3.622|3.68|3.622||3.63|3.632|3.5|3.446|3.528|3.562|3.7|3.758|3.68|3.688|3.664|3.622|3.646|3.66|3.666|3.602|3.638|3.628|3.606|3.576|3.57|3.688|3.612|3.608|3.61|3.596|3.628|3.618|3.638|3.68|3.6|3.424|3.442|3.38|3.25|3.188|3.136|3.192|3.166|3.144|3.096|3.124|3.13|3.1|3.022|3.02|3.044|3.13|3.08|3.014|3.03|2.916|3.034|3.038|3.058|3.118|3.306|3.29|3.14|2.898|2.89|2.946|2.954|3.1|3.034|3.17|3.068|3.12|3.276|3.24|3.19|3.302|3.358|3.45|3.33|3.254|3.202|3.23|3.224|3.282|3.294|3.368|3.43|3.288|3.232|3.388|3.368|3.372|3.31|3.41|3.524|3.512|3.592|3.62||3.532|3.544|3.448|3.518|3.582|3.6|3.538|3.448|3.402|3.4|3.392|3.322|3.28|3.32|3.376|3.366|3.25|3.4|3.25|3.198|3.084|3.226|3.26|3.242|3.332|3.3|3.244|3.336|3.446|3.52|3.46|3.6|3.648|3.67|3.73|3.628|3.58|3.568|3.67|3.62|3.596|3.74|3.69|3.646|3.726|4.056|4.2
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|65.04|64.56|68.94|69.62|69.44|66.6||73.94|73.5|73.8|75.66|75.72|78.3|81.1|80|76.74|82.5|84.52|87||85.02|103|93.2|95.32|95.5|97.52|100.05|102.7|103|105.2|107.15|113.05|120.7|118.05|||119|118.1|118.2|118|116.75|113.65|110|112.6|120.5|120.2|121.85|125|121.15|118.75|123.9|122.45|129.3|126|132.2|129.9|129.6|130.5|127.75|128|127|124.75|124.85|120.8|122.6|127.3|128.45|128.9|129.2|129.45|128.45|131.05|131.9|136.4|128.5|138.45|133.2|125.95|126.05|123.35|128.65|133.4|128.15|129.15|131.75|132|132.55|137.8|134.35|128.65|125.85|126|123.45|123|125.1|120.55|119.5|120.1|120|124.1||123.7|135.15|139.4|141.65|141.65|138|142.9|141.5||142.6|146.9|148.25|151|152.9|160|158.7|152.9|155.4|158|162.85|161.2|156.05|158.5|155.4|149.7|146.35|139.95|151.25|149|144.55|144.95|141.8|141.65|140.9|141.45|142|146|146.7|145.8|151|141.85|144|142.5|144.05|149.1|148.5|148.85|150|148.9|134.9|136.85|135.3|129.7|127|123.45|123.55|130.9|134|127.65|119.65|112.4|105.25|104.8|105.85|111.9|113.8|113.8|111.7|103.5|100.6|102.95|99.98|99.14|93.6|97.28|105.85|104.8|107|107.95|111.6|114.5|110.2|116.5|115|115.2|113.25|110|108.75|105|104.75|103.4|107.8|106.7|107.4|111.7|110.9|108.9|109.8|110.55|112.7|110.3|114.75|116.45|110.7|106.8|120|114|116.3|120.05|122|116.75|117.75|121.45|122.25|117.6|113.8|108.3|111.3|108.95|107.35|104.85|99.68|98.8|96.3|97.2|96|96.05|90.55|79.95|80.65|77|76|72.1|77.1|74.45|76.1|74.25|79.85|75||74.35|74.65|79.7|81.45|75.15|76.65|78|81|80.35|85|88
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.944|0.928|0.94|0.95|0.9325|0.933|0.923|0.916|0.92|0.928|0.92|0.925|0.929|0.9245|0.9145|0.9|0.903|0.902|0.919||0.9675|1.008|0.9915|1.006|1.012|1.029|1.054|1.03|1.028|1.025|1.001|0.9945|1.005|1.026|||0.9915|1|1.01|1.005|1.007|1.001|0.976|0.984|0.9705|0.991|1.01|1.041|1.018|0.97|1.021|1.044|1.096|1.06|1.147|1.153|1.21|1.199|1.216|1.207|1.18|1.18|1.211|1.17|1.175|1.172|1.148|1.165|1.176|1.193|1.155|1.16|1.166|1.164|1.14|1.135|1.128|1.14|1.117|1.13|1.143|1.142|1.123|1.186|1.252|1.238|1.205|1.199|1.195|1.195|1.18|1.195|1.2|1.215|1.24|1.205|1.198|1.221|1.18|1.222|1.18|1.125|1.089|1.056|1.042|1.058|1.063|1.047|1.05||1.014|1.018|0.998|0.9435|0.948|0.923|0.95|0.947|0.921|0.944|0.927|0.9365|0.9415|0.94|0.95|0.9405|0.995|0.9905|0.9875|0.98|0.9905|0.99|0.99|0.9715|0.96|0.95|0.953|0.951|0.938|0.92|0.9435|0.935|0.94|0.92|0.92|0.919|0.89|0.8945|0.909|0.895|0.9205|0.96|0.972|0.987|0.9835|0.977|0.9535|0.958|0.949|0.9145|0.9255|0.8835|0.902|0.915|0.959|0.95|0.9465|0.9685|0.952|0.9245|0.92|0.9425|0.971|1.036|1.026|1.05|1|1.01|1.007|0.9975|0.996|0.97|0.9315|0.9615|0.9335|0.901|0.8745|0.864|0.8645|0.855|0.8585|0.8935|0.8725|0.858|0.84|0.851|0.877|0.86|0.865|0.88|0.916|0.902|0.922|0.9|0.913|0.89|0.9|0.8815|0.884|0.882|0.86|0.8585|0.862|0.845|0.855|0.887|0.8905|0.9|0.869|0.8235|0.8265|0.821|0.85|0.8265|0.8|0.775|0.779|0.791|0.8265|0.824|0.844|0.834|0.857|0.9145|0.9|0.913|0.935|0.95|0.95|0.9435|0.923|0.961|0.957|0.9865|0.9005|0.88|0.881|0.876|0.858|0.86|0.939|0.944
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.86|8.71|8.58|8.76|8.85|8.64|8.87|8.85|8.85|8.93|8.98|8.97|8.99|9.1||8.75|7.53|7.59|7.66||7.42|7.28|7.36|7.54|7.49|7.33|7.38|7.29|7.36|7.26|7.39|7.03|7.08|7.13|||7.03|7.08|7.26|7.18|7.45|7.22|7.17|7.17|7.15|7.05|7.18|7.22|7.25|7.2|7.43|7.38|7.51|7.32|7.33|7.1|6.91|6.92|6.96|6.99|6.85|6.72|6.72|6.87|6.76|6.75|6.7|6.62|6.76|6.8|6.76|6.86|6.78|6.82|6.79|6.91|7.01|7.01|6.98|7.15|7.2|7.15|7.07|7.02|7.05|7.01|6.95|6.95|6.92|6.76|6.7|6.67|6.6|6.42|6.36|6.47|6.52|6.67|6.67|6.68|6.57|6.41|6.42|6.5||6.46|6.31|6.22|||6.03|6.08|5.94|5.88|5.92|5.89|6.12|6.07|5.99|6.04|6.08|6.06|6.02|6.24|6.37|6.16|6.29|6.33|6.3|6.22|6.29|6.21|6.2|6.1|5.91|5.85|5.93|5.98|6.09|6.22|5.99|5.72|5.76|5.74|5.63|5.36|5.69|6|6.07|5.91|6.12|6.05|6.02|5.96|5.96|5.79|5.75|5.99|6.11|5.82|5.96|5.68|5.83|5.83|5.8|6.05|6.01|6.16|5.85|5.73|5.67|5.69|5.79|5.76|5.85|5.88|6.22|6.33|6.45||6.38|6.74|6.89|6.95|6.92|6.83|6.76|6.81|6.76|6.68|6.5|6.51|6.58|6.74||6.95|6.86|6.8|6.8|6.8|6.96|6.78|6.84|6.83|6.85|6.88|6.96|6.72|6.85|6.83|7|6.86|6.67|6.75|7.04|6.91|7.03|7.02|6.72|6.57|6.54|6.39|6.47|6.25|6.35|6.1|6.16|6.28|6.46|6.36|6.36|6.16|6.2|6.32|6.5|6.55|6.68|6.8|7|7.04|6.94|6.77|6.65|6.82|6.54|6.34|6.49|6.55|6.62|6.75|7.05|7.1
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|377.5|378.5|382.5|388.5|390|391.5|390|385.5|390|379|378|384.5|377|373||373|374|374|381||363.5|372|367.5|375|379.5|374.5|385|378|362.5|356|353.5|350|346.8675|351|||333|353|343|338|351.5|347.7|347|347.1|352|347|362|356.5|353|351|355|366|374.5|372.5|401.5|401|412.5|412|413.5|415.5|416.75|412|406|404.5|402|406|405.5|411|421|420.3535|410.5|422.5|408.46|416.86|420|417|423.5|424|429|430|433.5|433|419|436.5|429|430|425|416|425.685|423|418|429|411.68|420|425.51|425|423.5|416|415|415.14|414.5|415|417.2|416||422|420.5|427|||416.5|421.5|424|418|416.6074|416.5|413.86|419|422|426|416.5|401|385|378.8|372|378.625|377.5|371.5|371.4|371.5|367|369|375.5|369.5|369|363.5|352|355|364|367.5|362.5|347|355|348|346.52|349|350|338.5|333.5|332.5|340|328.5|316|318|314.5|317.5|317|320|324.5|304.5|315.32|301.5|297.5|305.92|305|310|308.5|306|296.5405|288|276.5|290.5|292.88|302.5|305|310.5|310.5|321|319.5||324|315.5|322|333.5|327|327.5|307|314|321|331.5|313.5|327|340.5|340.5||347|352|350|353.5|378|375|376.5|380.5|384.5|384.5|386|390|372.5|372|370|369|370|362|370|366.5|365|365|373|374|373|373|367|359|352.5|341.5|335|337.5|341.5|343|336|338.5|326.5|328.5|345|343.5|334.5|343.5|347.5|350.7|349.32|343.5|360|342.5|356.5|351|360|357|361|350|368|365.5|377
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|31.34|32.1|33.2|33.4|33.1|32.78||32.5|33.08|32.96|32.76|32.68|32.78|33.38||33.62|32.86|32.74|35.36||34.76|33.78|32.56|33.2|33.06|32.72|32.76|32.56|32.6|32.96|33.18|32.78|32.96|31.54|||31.58|31.96|32.02|31.52|31.5|31.3|30.36|32.38|30.89|30.84|30.75|31.4|31.45|29.27|31|30.92|31.21|30.93|31.78|32.43|33.61|33.5|32.8|32.52|32.1|32.39|32.84|31.85|31.9|32.17|32.28|32.83|33.38|34.12|33.49|34.34|36.34|37.7|38.68|42.85|43.62|43.47|44.05|45.17|45.07|44.38|42.49|41.86|42.51|43.02|42.32|42.71|42.91|41.87|42.08|41.78|40.67|40.62|40.46|40|39.82|40.01|41.06|43.25||42.54|43.09|42.62||42.3|41.3|42.06|||41.69|41.85|41.6|41.26|42|42.5|44.85|45.62|44.82|44.38|43.8|43.69|44.08|46.05|45.7|46.08|46.59|45.31|45.22|46.29|46.35|46.26|44.49|44.1|44.11|43.77|43.88|45.14|46|46.41|45.93|43.36|42.75|41.06|40.18|40.05|40.9|41.09|41.58|41.04|40.34|40.61|41.06|39.88|40.34|38.71|38.31|39.29|39.54|38.21|39.54|37.59|37.81|37.57|37.12|38.96|38.6|39.3|39.79|37.89|37.06|37.09|36.84|38.25|37.47|38.25|39.58|39.14|41.37||42.45|43.96|43.93|45.38|44.85|43.58|42.53|42.92|44.07|42.79|43.53|44.67|44.91|44.8||45.8|45.56|44.57|45.36|45.82|46.9|47.53|48.2|48.33|48.36|47.61|48.07|46.73|48.82|49.59|50.88|50.98|49.98|50.32|51.1|50.34|48.83|48.11|48.42|48.55|47.1|46|44.92|44.22|47.55|46.07|47.6|47.76|46.5|46.9|46.71|46.43|44.7|44.44|43.5|43.74|43.94|44.76|45.84|45.28||45.27|43.48|46.75|46.49|47.34|45|46.5|46.94|48.32|49.28|51.72
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|27.7|27.2|27.95|29.15|28.75|28.2|27.95|27|27.25|27.85|27.55|27.3|26.95|27.45|28|26.75|26.95|27.75|28.6||27.75|27.05|27.75|27.7|28.15|27.7|27.3|27.15|27.6|28.45|27.95|27.7|27.75|26.9|||27.05|27.75|26.8|26.15|26.26|25.76|25.26|25.44|25.08|25|24.52|24.24|24.34|22.8|24.16|24.98|26.04|25.9|27.42|27.36|28|27.56|28.18|28.02|28|28.74|28.84|28.26|28.08|28.7|28.22|28.94|29.18|29.34|29.7|29.7|29.72|29.64|29.84|29.52|30.1|30.48|29.88|30.5|31|29.14|29.06|28.38|29.26|29.22|28.98|29.18|29.42|28.88|28.88|29.28|28.76|28.64|29|29.1|27.58|27.44|28.7|27.4|27|27.36|26.62|25.7|26.3|26.42|25.64|25.72|25.4||24.42|24.04|23.44|23.58|23.7|24.36|24.86|24.84|24.86|24.92|25.1|25|25.98|26.98|26.56|27.06|27.08|26.68|26.18|25.66|25.48|25.36|24.46|24.24|24.5|24.48|25.28|26.5|26.5|28.96|26.38|24.52|24.08|23.4|23.46|22.56|22|22.94|22.6|22.96|22.64|23.08|22.32|21.86|22.1|22|22.2|22.56|22.28|21.82|21.8|21.12|21.8|21.72|21.8|21.74|21.36|21.66|20.82|20.12|19.54|20.1|20|20.6|21.32|22.3|23.1|22.82|23.18|23.86|23.9|24.9|25.26|25|25.02|23.82|24|24.32|24.1|24.52|24.18|24.96|24.86|24.64|24.36|24.3|24.5|24.38|24.28|25|25.4|25.74|26.1|26.4||26.26|25.8|24.8|25.38|25.64|26.4|26.4|26.08|26.1|26.56|25.8|24.12|24.62|24.7|24.62|25.06|24.36|24.92|23.16|23.02|22|22.32|23.38|23.08|23.44|24.22|24.1|23.26|24.04|24.76|24.38|24.66|25.44|25.7|25.98|25.38|25.42|25.36|26.22|25.86|25.06|25.96|25.62|25.5|27.1|29|29.4
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|559|555|550|563|560|||561|565|571|570|571|573|562|||564|571|578||578|578|575|579|579|574|573|571|569|571|569|578|577|576||||583|576|569|569|569|564|567|567|557|552|543|551|546|563|552|555|554|551|575|585|599|610|593|564|571|560|558|558|555|553|553|557|556|550|559|556|555|551|559|564|560|549|552|540|550|538|525|524|526|522|509|502|504|500|501|510|516|515|511|512|508|508|516|509|513|528|532||527|516|522|||518|520|506|501|497.5|498|502|513|516|520|522|521|524|525|528|523|518|513|515|516|521|517|513|505|497.5|491|495.5|483.5|487|496|513|506|512|494.5|492.5|478|477.5|481|483.5|487|477|481.5|493.5|491.5|492|488|487.5|483|476.5|465|473|452.5|455|452.5|460.5|474|472|463.5|460.5|437.5|440|458.5|454|472|472|481|498.5|493.5|501||502|507|517|527|527|525|526|524|535|532|529|536|543|550||559|564|556|561|567|573|558|569|554|561|559|552|539|544|540|541|541|541|539|540|539|526|520|514|517|510|514|505|495|495.5|478.5|482.5|486.5|489.5|501|491.5|489.5|489.5|495.5|502|493.5|506|499|497.5|492.5|479.5|468|484.5|495|497|493.5|497|488.5|494.5|496|509|520
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|69.26|68.48|68.6|69.86|68.92|70.88||69.9|69.5|68.74|67.34|67.24|70.96|71.18||71.06|72.74|72.16|71.96||73.1|71.32|67.42|67.86|67.82|68.8|69.02|69.44|79.01|79.22|80.2|79.24|78.22|74.98|||73.76|75.84|76.52|76.16|77.26|75.62|72.08|70.98|71.22|69.26|71.28|70.78|70.02|67.98|71.74|71.82|76.06|75.6|78.22|78.54|80.62|80.82|80.9|80.62|79.08|77.72|77.36|75.86|75.26|76.1|75.48|75.3|76.32|75.98|74.84|75.96|74.24|72.48|71.88|71.72|73.26|73.52|72.72|73.28|72.86|74.46|74.5|74.36|76.46|71.42|69|67.52|67.62|66.86|65.76|66.48|66.28|65.48|64.06|64.44|63.9|63.04|62.14|61.42||58.48|58.52|59.1||57.6|57.2|57.12|||57.28|58.64|58.04|56.8|56.42|56.92|61.38|61.52|63.3|62.5|62.56|60.98|60.96|60.48|61.1|59.58|59.92|60.16|58.44|58.08|58.82|59.4|60.02|58.52|57.64|57.96|57.38|57.86|58.94|59.52|60.46|57.04|58.16|58.06|56.68|53.52|52.1|53.34|54.02|53.4|54.38|57|56.3|55.8|57.02|55.16|54.24|55.94|55.88|55.06|55.22|53.5|52.62|53.58|52.72|53.12|54.04|53.56|52.46|49.47|48.77|50.64|50.06|50.56|48.2|50.56|50.34|50.76|53.14||50.06|51.54|53.26|53.9|54|52.28|51.68|50.62|51.04|50.02|49.1|50.64|51.68|51.98||52.68|52.16|52.42|49.72|50.22|50.96|51.8|53.46|51|51.78|51.88|50.82|49.01|48.93|49.19|48.04|47.71|47.63|47.69|48.93|49.23|49.13|48.69|51.02|50.72|50.56|50.08|49.49|47.82|47.08|45.05|46|45.3|44.29|45.22|45.61|43.76|43.1|44.61|44.02|44.26|45.36|46.48|47.17|46.55||45.69|47.17|48.47|47.39|48.48|51|51.34|53.02|54.38|58.36|59.42
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|10.36|10.84|11.6|11.04|10.95|10.63||10.63|11.51|11.11|10.92|10.63|10.37|10.34|11.36|10.65|8.97|11.7|16.13||16|15.48|13.5|13.5|13.41|13.27|13.48|13.14|13.62|13.92|13.04|12.21|12.62|12.7|||12.61|13.12|13.39|14.16|13.9|13.52|13.15|13.51|14.04|14.29|14.12|14.69|15.12|15.5|16.74|16.32|16.95|16.76|16.53|17|17.84|18.13|18.25|18.93|18.9|19|18.54|18.6|17.5|17.62|17.47|19.91|19.4|19.62|20.36|20.08|20.1|19.87|19.03|19.65|20.32|22.2|23.68|21.7|33|41.84|40|39.46|40.5|40.34|37.3|38|40.42|39.18|40|42.64|43.58|42.34|40.2|38.04|36.12|38.28|46.16|46.88||46.6|45.3|44.94|41.92|43.24|41.22|42.02|44.5||42.54|43.12|41.24|42|44.02|45.68|51.95|51.35|49.12|49.02|48.34|46.8|48.56|51.95|50.05|48.86|47.52|46.94|47.3|48.5|49.4|51.05|49.58|50.65|49.62|48|50.75|56.05|57.8|72.5|65.7|57.25|56.9|57.75|53.45|53.7|57.8|55|57.9|56.1|53.55|56.3|54|49.52|50|49.1|51.1|51|50.85|48.88|47|46.92|51.1|54.95|60.2|63|68.2|66.6|63.8|61.2|62.95|58|53.35|54|54.6|55.45|58.4|60|66|67.55|69.9|69.8|68|71.5|73|67.2|66.9|63|63|63.15|62.15|62.45|64.75|56.05|60.65|64|63.1|64.75|65|67|68.95|72|75.75|75.45|73.2|73.15|73.6|69.2|70.75|70|71.95|68.55|64.55|67|71.1|69.75|69|67.3|66.7|67.35|58.35|55.8|54.1|53.65|51|52.95|55.2|61.75|59.15|61.75|63|57.9|53.1|54.65|57.3|55.45|59.85|61.9|62|61.85||63.55|63|63.55|62.5|56.3|61.3|64.45|65.25|68.15|70|72.15
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|19.73|20.7|21.37|21.07|21.44|21.8||21.85|22.35|21.78|23.4|23.2|23.6|23.01|22.57|23.22|22.29|20.44|21.8||21.4|20.97|20|19.545|19.82|19.64|20.1|20|19.82|19.56|18.35|18.44|19.565|19.5|||19.11|19.28|18.935|20.32|19.8|19.56|18.91|19.31|19|19.155|17.965|18.205|18.725|18.9|19.5|19.255|19.55|18.925|19.1|19.46|19.25|19.5|20.27|19.845|19.6|18.78|19.5|18.765|18.29|19.37|19.67|20.43|21|20.4|21.2|20.69|16.47|17.7|18.005|18|19.025|18.9|18.93|19.03|18.8|18.44|17.825|17.935|18.41|18|16.6|16.22|15.87|15.625|15.43|15.135|15.2|15.16|15|15.07|15.62|16.25|17.165|18.1||17.9|17.9|18|17.7|18.175|17.245|17.7|17.995||18.085|18.385|18.6|18.105|19.13|19.65|19.82|19.17|18.9|17.8|17.275|17.28|17.8|17.5|17.165|16.6|16.48|16.255|16.28|16.64|16.5|16.2|15.705|16.38|16.415|16.325|17|17.98|18.685|18.84|19.2|18|18.75|19.4|19.78|19.705|21|21.29|21.54|21.76|20.93|22.01|24|27.39|27.5|27.23|26.3|28|27.87|26.94|26.4|25.95|27|26.25|25.16|25.7|23.81|25.5|25|24.2|22.68|23.71|23.1|23.3|22.78|21.5|20.85|21.23|21.63|21.62|22.57|24|23.5|24.37|23.7|22.21|22.84|22.1|21.47|21.22|21.53|22.84|22.27|21.48|21.56|23.13|23.82|23.75|24.6|25.71|26.24|26.68|27.36|27.73|27.8|27.75|27.27|26.34|27.59|27.75|28.69|27.87|26.46|27.51|26.8|25.9|26.07|25.33|27.03|29|28.89|24.31|24.9|24.6|24.44|24.4|24.21|24.35|24.6|25.09|25.2|24.35|24|22.77|23.34|22.65|23.5|22.8|24.69|26.1||23.65|23.3|24.6|24.79|23.38|24.5|24|23.43|24.46|24.65|24.48
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|23.8|23.33||23.2|22.7||||||||||22.3||24.3||26.3||27.5||25.99||||23.89||23.5|||23|24.06|22.68||||||23.6|23|||21.5|21.33|21.35|21.5|||21.52|23.7|22.2|21.34||20.4|21.3|21.18|21.05|21|||21.04|19.58|19.105|19.085|19.525|19.24|18.93||19.43|19.09|18.095||17.03|17.2|17.64||18.48|18.37|18.62|18.155|18.45|17.56|17.5|16.31|16.48|15.925|16.1|16.075||15.6|15.95|15.83|15.5|15.37|15.3|15.755|16.8|17.03|20.22|19.73|20.02|20.23|20.3|19.59|19.655|19.245|19.1|20.16||19.7|20.86|20.42|19.75|20.35|20.22|20.83|21.32|21.1|21.01|21.2|20.9|20.6|21.48|22.14|23.14|23.4|22.74|24.57|24.6|25.32|25.3|24.88|24.88|24.5|24.5|23.66|24.72|24|22.7|21.65|19.06|18.82||18.42|19|19.86|22.55|22.63|22.05|22.99|23.34|21.3|21.02|21.13|22.38|21.83|22.99|23.14|21.95|22.82|22.52|22.49|22.72|22.53||23|22.75|23|20.15|19.75|19.34|17.9|18.43|18|18.12|18.49|19|19.125|19.885|21.4|16.98|17.1|18.05|17.88|17.565|17.04|17.185|18.045|18.25|18.5|19.585|19.165|19.91|18.445|20.71|22.94||23.4|23.31|25.02|25|25.1|26.1|28.47|26.26|24.91|21|22.55|22.18|23.62||22.54|22.15|23.28||20.8|20.7|21.58|22.17|21.55|20.48|20.25|19.185||18.36|18.955|19.155|19.345|20.64|19.345|19.43|19.39|18.33|19|18.54|18.225|18.475|18.57|18.785|18.775||19.195|||18.58|20.27|20.19|20.85|22.69|24.58|25.26
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23||0.22|0.22|0.23|0.23||0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.21|||0.2|0.2|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.2|0.2|0.21|0.2|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.21|0.22|0.21|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.2|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.15||0.15|0.14|0.14|||0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.12|0.12|0.13|0.14|0.13|0.13|0.12|0.12|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.15||0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.14||0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.14|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|103.9|104.8|106.1|107.3|108.3|108.6||105.8|108.7|109.9|108.9|111.1|109.6|110.2||108.8|108.8|111.6|115.1||111.8|111.5|118.8|124.7|123.7|125.3|127.4|126.5|130.2|132.7|131.6|129.3|130.1|128.6|||125.4|127.4|129|127.1|128.8|125.2|123.5|124.8|124.6|123.5|126.1|127.5|126.1|121.7|128|128.5|131.6|132.2|135.4|138|141.1|141|142.1|140.9|139.5|137.4|137.9|137.7|136.3|138.9|139.6|141.7|144.4|144|139.6|142.5|139.8|139.1|137.8|142.2|144.2|136.7|131.3|133.6|133|129.3|121.2|121.3|119.6|119.7|120.2|118.4|118.6|117.3|116.7|120.2|120.2|120.9|119.3|119.4|118.9|120.1|119.6|118.7||116.3|117.6|119.5||116.3|114.2|114.8|||113.4|119.3|117.6|116|114.5|116.5|118.8|117.9|117.5|116.8|116.1|115.9|117.6|119.2|119.5|117.6|120.6|121.7|124.6|125.5|124.6|123.3|121|120.9|120.2|119.7|120.7|125.7|127.2|126.6|123.3|116.2|117.8|116.7|116.1|114.7|116.4|117|117.7|115.4|116.4|118.4|125.2|131.9|127.3|128.7|134.8|142.9|140.2|135.2|136.6|129.6|132|126.4|127.9|129.9|133.4|132.7|131.5|126.7|126.2|135.1|132.8|136.9|133|133.6|135.3|134.3|136.9||134.4|131.8|132.8|136.7|135.1|129.6|132.1|132|130.9|129|128.8|130.6|132.6|131.6||135.3|134.6|132.4|135.2|138.5|143.2|145.2|144.5|143.1|143.1|141.3|141.5|136.5|142.8|139.7|139.2|140.3|139.9|141.8|142.9|141.2|138.3|137.6|140.3|142.7|140.4|139.9|138.1|154.9|157.4|153.5|156.9|154.4|152.2|150.9|150.1|149.7|149.7|147.5|147.2|147.8|146.9|149.4|149|148.1||145.3|139.6|145.2|140.8|142.4|147.1|153.1|151.9|148.7|152.5|155.2
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|88.7|90|92.9|93.9|93.5|91.998|92|90.1509|89.299|92.0038|89.1|91.4|87.1|87||83.8|85.7|87|90.5||89.3|86.99|87.4|89.9|91.99|89.9|90.1|88.4|90.3|91.7843|89.255|88|93.072|90.2|||88.2|88.9|88.3|88.4|86.3|85.5|82.8|83.05|82.25|83.75|86.15|83.9|82.7|77.75|86.3|86.7875|89.8|88.65|92.75|94|95.24|91|84.15|79.85|84.504|89|87.5|87.5|89|88.4|87.95|86.45|85.373|84.5|83.5|85.4|84.9281|84.05|82.5|88.7|83.55|82.3|83.225|85.65|87.3|82|83.9|82.25|87.05|84.2|85.476|84.15|83.9256|85.022|82.6|84.55|86.95|84.5|85.3|87.4|83.8|84.1758|84.25|83.9|84.3|84.05|81.85|82||80.7|80.45|80|||77.95|78.26|76.25|76.5|75.99|77.5|75.95|75|73.06|72.05|72.5|76.65|76.05|78.0262|77.9|76.9|74.499|75.2|74.45|74.3|71.5|71.65|69|70.7|72.05|73.1|69.8|70|70.18|71.3175|70.85|64.5768|65.45|64.4|62.55|63.1|61.4741|61.55|59.7|57.0505|58.5|60.55|58.2|58.6|59.13|61.5|60.2|62.7|64.45|61.25|63.2375|59.1|61.25|62.5|65.4|66.25|65.75|65.25|59.2|55.75|55.65|63.3|63.55|67.45|69.4|74.75|72.8|72.2419|72.4||74.35|73.7|75.45|75.05|73.122|68.7|69|71.25|68.1399|68.35|67.7|72.25|71.678|71||70.4|70.5|74.3132|75.6|77.1|76.2935|77.4|79.3|78.7|77.489|76.8869|76.5|76.45|74.6|76.95|73.05|74.0875|70.65|72.95|71.1|69.5|69|69.9|68.45|68.95|67.45|67.35|69.026|67.45|63.6275|62.6007|64.7|68.7|66.75|69|66.45|65.57|65.6773|68.95|67.9|69.6|74.2|75.7258|74.9|74.3|74.424|73.35|73.75|77.07|75.1|76.7|77.825|78.15|76.65|78.7|81.45|78.85
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.67|1.71|1.73|1.74||1.74|1.75|1.8|1.8|1.83|1.81|1.82|1.85|1.88|1.87|1.86|1.86|1.8|1.73|1.75|1.75|1.81|1.81|1.77|1.75|1.75|1.78|1.75|1.78|1.77|1.89|1.88|1.87|1.84|1.82||1.82|1.81|1.73|1.72|1.74|1.7|1.71|1.69|1.71|1.73|1.73|1.69|1.72|1.75|1.68|1.77|1.83|1.75|1.75|1.68|1.63|1.62|1.66|1.69|1.72|1.7|1.7|1.66|1.64|1.65|1.62|1.66|1.65||1.65|1.64|1.62|1.62|1.6|1.64|1.71|1.72|1.72|1.7|1.73|1.79|1.79|1.83|1.85|1.89|1.9|1.9|1.9|1.87|1.93|1.91|1.95|1.94|1.97|1.99|1.99|2.01|2|2.05|2|1.98|1.92|1.87||1.82|1.85|1.87|||1.86|1.86|1.83|1.8|1.8|1.81|1.82|1.87|1.85|1.79|1.81|1.79|1.76|1.77|1.8|1.78|1.76|1.72|1.66|1.74|1.72|1.71|1.67|1.64|1.6|1.59|1.57|1.6|1.67|1.63|1.62|1.58|1.52|1.49|1.47|1.43|1.38|1.41|1.42|1.4|1.44|1.49|1.47|1.43|1.43|1.37|1.33|1.28|1.35|1.34|1.31|1.31|1.29|1.34||1.35|1.41|1.41|1.41|1.37|1.34|1.31|1.23|1.27|1.26|1.32|1.35|1.33|1.31|1.3|1.31|1.355|1.36|1.36|1.42|1.39|1.33|1.32|1.33||1.32|1.33|1.37|1.4|1.39|1.44|1.45|1.41|1.4|1.41|1.44|1.43|1.46|1.46|1.45|1.49|1.46|1.46|1.43|1.4|1.4|1.38|1.32|1.31||1.29|1.26|1.24|1.22|1.23|1.25|1.19|1.22|1.2|1.19|1.17|1.21|1.18|1.21|1.22|1.27|1.23|1.2|1.24|||1.22|1.25|1.27|1.27|1.26|1.27|1.31|1.29|1.28|1.26|1.2|1.22|1.27|1.32|1.28|1.3
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|463|451|467.4|480|486.4|485.4||488.8|495|480|474.8|466.8|482|488.2|498.8|500|486.6|474.8|476.4||463|462|448.6|450|454.6|450|467|457|418.4|411|415.2|407.4|420|411|||420|420|408.2|425|411.6|411.8|400.2|402.2|398.2|400|392.8|398.4|396.6|390|402.2|391.2|400|396.8|399|403.6|427|423.6|429.6|427.6|428.6|419.8|423.4|421.4|406.4|412|412.8|412.8|423|429.2|430.6|439|435.2|416.2|411|428.8|421.4|422|413.6|418|421.4|406|392.4|390.8|389.8|382.6|374|366|358.8|343.4|348.6|353|359.8|358.6|356|362.6|355|336.6|340.6|326||330.4|336.4|346.8|339.6|341|332.6|336.6|330.8||316.6|316.6|303.6|308.8|309.4|322.4|328.2|322.2|315|315|308.4|320|321.2|329.2|327|328|323|306|316.8|330|328.2|336|326.6|320|327|318|318|338.2|346.2|348|321.2|298|303|287.6|284.4|282.2|286.2|284.2|284.2|296|292|297|292|280.8|263|263.8|280.2|329|302.4|291.6|290.8|288.8|293|290.8|303.2|306.4|313.4|312.2|306|301.6|295.2|304.8|302|307.4|298|303.8|350|346.8|353.6|348.8|359.4|368.8|388|397|394|380.8|375|386|386|383.2|375.2|388.2|387.8|393|401|410.2|420|409.8|416|423.6|447|448.4|457|467|464.6|458.8|458|424.2|455.4|463.4|482|477|467.4|481|478.2|463.4|457|442.2|448|433|429.6|409.8|400.4|392.4|400|421|452.2|461.8|446.4|457|445.6|435|420.8|421|437.6|430|442.2|450.2|445.6|443.4||426.4|425|400.2|406.2|412.6|424|421|428|415.4|409.4|431.6
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|32.95|33|32.7|32.85|33.15|32.35|32.15|32.2|32.5|32.9|32.45|32.2|32.1|31.85||32.8|33.15|33.65|32.9||34.4|34.4|34.6|34.3|34.95|34.45|34.55|34.2|35|35|35.1|34.95|34.65|34.45|||34.2|33.8|34.2|34|34|33.75|33.25|33.15|32.65|32.35|32.7|33.8|33|33.3|33.6|33.95|35.7|34.85|34.3|34.7|34.15|34.3|33.7|33.75|33.7|33.45|33.5|33.55|33.45|33.7|33.35|33.4|33.5|33.45|33.3|33.3|33.3|33.35|33.1|33.4|33.25|33|32.85|33.15|33.25|32.9|32.9|32.55|32.45|32.35|32.4|32.45|33.1|33.1|32.8|32.85|32.9|32.85|32.45|32.65|32.75|32.75|32.8|32.55|31.75|31.5|30.65|30.8||29.5|28.9|29.2|||29.45|29.35|29.4|28.95|30.75|31.8|32.5|32.35|33.2|33|33.1|33.05|33.1|32.9|32.9|32.45|32.5|32.5|32.35|32.7|32.35|32.45|32.5|32.95|32.65|32.65|32.55|32.65|32.7|32.35|31.2|30.7|30.9|29.8|29.25|28.55|28.6|28.35|28.9|28.4|28.25|28.25||28.1|27.55|27.8|27.5|28.15|28.3|27.65|27.9|27.15|28|28.15|27.85|28|27.45|27.85|28.05|27|26.7|26.1|26.3|26.3|26|26.85|27.25|27.85|28.1||28.75|29.9|30.4|30.5|30.5|29.9|28.5|28.3|28.3|27.75|27.95|27.95|27.65|27.8||27.7|27.65|27.6|27.55|28.2|28.6|28.9|29.5|28.85|29.1|29.25|29.2|27.85|28.25|29.45|29|28.65|28.45|28.6|28.25|28.35|27.7|27.7|27.8|28.15|28.05|27.75|27.95|27.8|26.9|26.35|26.65|26.75|26.55|27|26.75|27.05|27.05|26.8|27.2|27.4|27|27.3|27.7|27.95|27.2|27.25|27.4|27.85|27.95|27.35|28.1|28.2|27.5|27.75|28.2|28.55
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|101|101.8|101|101.2|102.6|99.5|105|104|106|103.2|103.433|104|102.4|103||101|105|106|104.7||103.5|103|101.4|103|105|100.9|100|102|106|104.6|103.909|100.6|101.6|100.5|||97.6|99.8|98.85|98.3|96.8|95.9|94.1|97.5|97.5|98.2|97.4|101|99.775|97.7198|100.4|102.2|101.2|102|103.2|104.2|107.4|108.8|110.6|109.2|110.6|110.8|113.5|115.4|115.8|117|114.8|115|114.4|114.2|115.6|115|115|114|114.4|114.8|116.8|113.2|114.2|119.672|121|113|112.8|116.8|116.5|118.6|118.6|116.298|118|116.528|114.2|118|116.2|118.6|120|118|116|114.4|117|115.4|116.6|117|114.8|112.4||113.8|112.4|113|||113.4|112.4|111|115|112.2|117.8|115.6|114|117|114.8|114|118|119|114.312|120|114|117|118.4|116.2|122.8|128|121|128.4|126.4|125.4|127.2|123.2|127.204|126.47|126.8|127|118|121.266|124.6|125|125|125|123.6|122.6|123.6|123.4|123|123.6|118.2|115|115|115.6|118|122|115|118.2|116.8|116|118|122|122.4|119.4|125.4|128|123|116|123|117.4|125|126|132.4|141|138|152||147.2|145.96|152|153.8|151.8|150.4|148.2|148|150|147.6|145.6|146.4|148.4|147||145.8|145.936|145.2|148.05|148.6|148|148.4|148|152|150.92|149.8|151.893|150.6|147|148.6|146.4|146.4|148|150|146.6|150|148|150.8|150.2|149|147.2|148|147.2|146|146|145|148|147.6|147|147.2|144.6|141.4|140.2942|142|139.6|142.4|145|144.8|142.8|139|143|136|137|138.8|139.8|142.4|144|143.2|143|140.4|145.4|143
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|23.52|23.44|23.5|23.98|23.68|23.48|23.36|23.3|23.32|23.96|23.66|23.7|24.12|24.08||23.92|24.02|24.7|24.8||24.52|24.78|24.58|24.64|24.46|24.22|23.76|23.52|23.38|23.18|22.94|23|22.84|22.92|||22.56|22.8|22.92|23.02|23.3|23.3|22.78|22.94|22.76|22.9|22.82|23|22.88|22.24|22.4|22.38|22.36|22.08|22.7|22.64|23.04|22.88|22.88|23.1|23.3|22.9|22.88|23.76|23.76|23.94|24.06|23.94|23.98|24.98|24.46|24.74|24.74|24.66|24.26|24.42|24.92|25.4|25.1|25.04|25.3|25.2|24.88|24.56|24.36|24.32|24.24|24.7|24.26|23.72|23.66|23.8|23.78|23.6|23.82|23.9|23.68|24.14|23.98|24.08|23.8|23.7|24|23.78||23.76|23.8|23.66|||23.58|23.66|23.54|23.36|23.52|23.46|23.74|23.4|23.74|23.94|23.96|23.78|23.52|23.28|23.2|23.08|22.52|22.56|22.16|22.7|22.32|22.36|22.56|22.16|21.9|21.78|21.8|21.94|21.46|21.34|21.3|22.34|21.96|21.92|21.3|20.02|20.88|21.06|21.06|20.6|20.38|20.1|19.89|19.8|19.47|19.22|19.38|19.4|19.79|19.63|19.46|19.12|19.03|19.3|18.95|18.94|18.92|19.14|19.03|18.52|18.5|18.35|18.53|18.43|18.34|18.95|18.63|18.83|19.63||19.64|19.9|19.92|20.2|19.96|19.73|19.59|19.5|19.88|19.54|19.53|18.88|19.56|19.83||20.14|20.24|19.98|20.16|18.71|20.5|20.62|20.58|20.52|20.48|20.5|20.46|20.26|20.16|20.3|20.16|20.22|19.93|19.9|20.2|20.24|20.26|20.42|20.08|19.8|19.47|19.11|19.04|18.57|18.69|18.59|18.5|18.54|18.7|18.73|18.69|18.27|18.55|18.58|18.64|18.6|18.38|18.68|18.64|18.35|18.06|18.04|17.99|18.15|18.07|17.64|17.9|17.92|17.84|17.54|17.98|18.32
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.865|0.864|0.84|0.821|0.823|0.805|0.81|0.817|0.819|0.822|0.823|0.83|0.849|0.839|0.838|0.816|0.82|0.817|0.84||0.855|0.843|0.855|0.876|0.88|0.884|0.91|0.907|0.925|0.938|0.941|0.953|0.96|0.97|||0.955|0.973|0.997|0.996|0.9735|0.98|0.97|0.9725|0.96|0.9475|0.949|0.951|0.959|0.942|0.94|0.9395|0.94|0.92|0.9105|0.921|0.921|0.9295|0.937|0.932|0.922|0.921|0.9395|0.932|0.911|0.961|0.978|0.986|0.98|0.9785|0.979|0.971|0.974|0.956|0.948|0.98|0.964|0.967|0.974|0.98|0.9905|0.9715|0.9545|0.9655|0.955|0.942|0.951|0.965|0.977|0.9645|0.9705|0.965|0.9665|0.948|0.9595|0.9495|0.947|0.995|0.9945|1.02|1.024|1.036|1.042|1.054|1.05|1.053|1.035|1.035|1.045||1.05|1.055|1.04|1.035|1.069|1.05|1.068|1.049|1.028|1.02|1.02|1.013|1.034|1.025|1.019|1.019|1.012|1.015|1.012|1.045|1.033|1.015|1.01|1.009|0.99|0.9805|0.959|0.97|1|0.975|0.9735|0.95|0.9865|0.964|0.933|0.939|0.92|0.9505|0.95|0.9475|0.9195|0.9395|0.9245|0.9105|0.9105|0.9|0.911|0.918|0.9235|0.8895|0.925|0.8955|0.91|0.92|0.9335|0.946|0.981|1.029|0.999|0.96|0.96|0.95|0.9505|0.9615|0.993|1.05|1.05|1.046|1.063|1.051|1.05|1.042|1.066|1.099|1.09|1.069|1.05|1.05|1.03|1.052|1.058|1.085|1.064|1.065|1.08|1.09|1.083|1.099|1.095|1.104|1.13|1.14|1.17|1.134|1.15|1.16|1.156|1.127|1.114|1.106|1.109|1.109|1.079|1.094|1.074|1.058|1.066|1.061|1.065|1.09|1.094|1.089|1.14|1.113|1.154|1.184|1.23|1.23|1.221|1.252|1.25|1.231|1.22|1.268|1.275|1.264|1.23|1.243|1.261|1.264|1.25|1.225|1.225|1.25|1.226|1.204|1.211|1.236|1.23|1.225|1.282|1.28
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|92|88.1|88.15|90.3|91.4|92.05|||92.3|95.65|95.2|96.35|94.85|92.85||93.8|94.95|98.3|100.5||99.4|99.05|97.8|99.25|101.1|98.9|98.25|98.25|99.8|97.5|94.2|94|92|90.65||||91.65|91.9|94.2|92.35|88.8|89.15|86.1|88.25|89.15|88.9|85.95|84.1|82.25|86.35|84.45|85.5|82.9|85.2|85.1|85.1|85.8|88.35|87.85|88.65|88.8|89.15|87.35|87.8|85.8|85.4|87.5|90.35|96.7|95.8|95.8|95.9|95.35|94.1|97.35|97.05|97|93.45|93.65|95.2|101.6|98.45|98.25|97.7|95.15|96.75|92.75|95.8|92.4|91.5|91.25|92.25|92.2|91.6|92.3|91.85|93.3|93.85|96.6|96.15|93.8|91.85|90.1||88.4|87.95|87.4|||88|88.45|86.1|84.35|84.85|84.05|85.55|85.3|88.45|83.7|82|81.45|80.05|80.15|81.1|79.65|80.8|79.8|80.55|80.5|80.9|79.7|79.75|81.3|82.15|82.75|82.55|83.75|79.35|78.2|78|76.05|76.5|75.6|76.05|74.5|76.5|77.4|77.6|74.9|71.7|71.5|71.65|67.6|67.1|69.2|69.8|71.1|71|67.7|71.55|68.95|67.55|67.4|66.45|67.05|68.95|70.9|73.6|72.5|68.65|72.35|86.25|94.6|94.1|98|99.8|99.9|101.9||100.4|103|102.4|104.5|103.6|103.5|101.5|102.5|107.3|108.2|108.8|106.2|106.3|106.3||110.4|110.4|118.8|115.6|115.2|113.2|111|110.6|110.9|111.4|110.2|112.4|112.3|116.7|119.1|122.1|120.9|121.7|120.9|118.4|118.4|118.8|117.3|117.7|117.7|117.2|118.5|117.6|115.1|115.2|113.4|117.1|117.1|121.6|120.2|122.2|119.9|119.4|122.1|116.6|115.9|115.1|117.1|117.5|116.2|112.7|110.6|114.8|120|116|114.8|116.1|115.4|114.4|115.5|118.3|118.2
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||||||||46.8||||47.2|||||47|||||||46.5|||||||46.75||45.85|||||||||||||||||42.7||42.65|42.7||||||||||||42.9|43.1|43.1|43.6|||||||||||||||43.25||||43.6|||44.2|45.2|45.65|45.55|45.75|45.25|45.29|44.35|44.2|44.66|44.07|44.14|44.32|44.7|44.52|44.4|44.12|43.9|44.3||44.03|44.45|44|43.2|43.45|43.65|44|44.1|44.6|44.2|43.95|43.9|43.95|44.15|44.34|43.7|43.9|42.6|43.25|43.21|43.19|43.65|42.6|42.4|43.11|43.55|43.92|43.85|44.77|44.95|44.6|43.7|44.2|44.52|44.07|43.9|42.95|43.95|43.7|43.76|43.79|44.29|44.27|42.67|42.43|42.27|42.82|43.39|43.95|42.55|42.95|42.6|42.75|43.3|44.45|44.45|45.65|45.3|44.75|44.39|43.85|43.35|43.62|44.42|43.8|45.4|46.2|46.95|47.4|48.08|47.76|48.41|48.4|48.35|49|49.1|48.9|48.6|49|49.58|50.3|50.7|51.01|51.1|51.1|51.5|51.8|51.9|51.9|52|51.95|52.4|52|52.21|52.5|52.6|52.58|52.6|52.15|52.1|52.03|52|51.86|52|52.28|52.61|51.78|51.97|51.31|51.65|51.4|51.3|51.5|51.7|51.8|51.1|50.92|51.5|51.9|51.3|51.4|51.35|51.74|50.9|51.5|52.5|52.8|53.5|52.9|53.1|52.8|52.22|52.3|53.01|53.1|53.8|53.9|53|53.7|54.2|54.79|55.1
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.2517|1.2887|1.2942|1.334|1.3132|1.3297|1.3018|1.2564|1.2737|1.2762|1.2705|1.3036|1.3011|1.2911|1.3287|1.2973|1.2527|1.2556|1.3542||1.3558|1.3397|1.3493|1.35|1.3992|1.4378|1.3945|1.3683|1.3991|1.4584|1.4905|1.4903|1.4919|1.4918|||1.4429|1.4449|1.4798|1.4463|1.3704|1.3591|1.3268|1.3051|1.2752|1.2457|1.2983|1.3234|1.3157|1.2329|1.2108|1.1905|1.1415|1.2655|1.2695|1.3545|1.3795|1.4143|1.4801|1.4844|1.504|1.5299|1.5523|1.5075|1.4757|1.4836|1.4442|1.4323|1.434|1.4528|1.4036|1.4353|1.409|1.4397|1.4577|1.4905|1.5205|1.5184|1.4212|1.3558|1.3729|1.3808|1.3988|1.3994|1.4078|1.3635|1.3153|1.3355|1.3398|1.3811|1.3537|1.2837|1.2703|1.2213|1.2321|1.203|1.1968|1.2187|1.2468|1.2252|1.1888|1.1526|1.1559|1.1811|1.1643|1.1348|1.1089|1.102|1.115||1.0987|1.1089|1.0828|1.0273|1.0423|1.0028|1.0297|1.0298|1.0223|1.0054|0.9906|0.973|0.9826|1.0203|1.0546|1.0254|1.0274|1.0388|1.0296|1.0144|1.0472|1.0496|1.0332|0.9824|0.9752|1.0457|1.035|1.1063|1.1086|1.0604|0.9999|0.9673|1.0032|0.9554|0.942|0.9539|0.9539|0.9656|0.9889|0.984|0.952|0.9586|0.812|0.7738|0.7467|0.7346|0.725|0.6375|0.6566|0.6434|0.6496|0.6635|0.6824|0.6898|0.7015|0.726|0.7253|0.7025|0.6477|0.6474|0.6177|0.6216|0.6139|0.6238|0.5982|0.5989|0.5992|0.5768|0.5903|0.6102|0.651|0.6618|0.6844|0.6804|0.6942|0.6746|0.6626|0.6704|0.6856|0.6742|0.6842|0.6832|0.7093|0.7176|0.7276|0.7251|0.7639|0.7829|0.7507|0.7208|0.7553|0.7653|0.7859|0.8126||0.8242|0.8213|0.8009|0.8042|0.8121|0.7992|0.8037|0.8292|0.818|0.8441|0.8008|0.7604|0.7631|0.7498|0.7389|0.711|0.7203|0.7625|0.7862|0.7668|0.9241|1.201|1.125|1.955|3.83|3.576|3.389|2.725|2.5353|2.549|2.747|2.585|3.253|2.348|1.779|1.3276|1.4216|1.895|2.2092|2.2235|2.0609|2.0166|2.0105|2.0891||2.3943|2.5798
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|448|447|457|450|432.3|429.5|417.1|406.95|412|410.48|412|401.3347|404.25|407.78||411.26|417.86|433.5|447.5||414|423|460.585|465.2|456|444.5|432|430|440.75|456|440.625|430|422.24|429.5|||415|407.5|442.5|415|423.121|413.429|438.5|430.79|450.1|453.3|459.5|458.5|459.33|458.68|478.93|498|510.3|494.54|516.09|554.17|550.6|540|566|563|564|563.64|568|550|520.24|523.64|524.17|529|525.4|513|510|495.04|497.085|453.78|447.68|475|460.5|457.54|451.96|436.88|460|421.88|427.5|420|412.5|411.95|431.34|436.26|436.77|444.2|432.7022|451|454.4|444.03|436.52|433.13|417.79|410.5|443.44|443.825|470|471.5|463.5|455||451.43|450|444|||435|413.51|395|418.5|402.42|374.5|361.5|381|375|370.58|395|409.5|387|405|386.5|386|372|360|385.95|375.24|365|370|343|362.5|358.5|359.5355|331|333.9|334.29|326|330|315.16|306.5|310|313.41|315|318|337.125|321.58|329|325.125|329|288|297.75|295|314|296.4|329.5|324.5|320.5|336|330|323.5|317|346.5|348|352|354.778|356|345|350|394.5|392.5|375.6|364.6852|355.0638|413|393.61|424.45||420|478|435|466.5|449.5|438|432.71|423.98|412|435|444|440|425|428.362||454.5|474.155|463.2|489.5|473.58|487.5|472.5|512.99|523|506.94|515|493.05|513|502.68|509.99|528.44|520|500|487.96|477.2|480|474.06|458.34|462.25|466.69|486.075|488.825|475.925|454.5|459.51|439.5|470|519|508|495.18|485|481|456.25|455|485.5|450|453|453|478.5|490.0405|484|470.64|469.27|460|423|441|443|449.5|455|502|487|507
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|86.3|95.5|90|88.1|88|89.3|94.5|95.7|93.8|93.8|93.5|96.1|93|94||94.2|96|96.4|92.4||90|92.1|94|92.2|93|91|90|91.5|85.2|86.5|83|81.7|81.8|79|||78|83.8|79.6|81|84.2|80|83.8|84.6|80.5|77.1|82.5|84.2|77|80.6|83|81.2|77.04|76|77.9|75.38|80|78.4|81.5|79.5|81|84.3|76.2|87.8|79.6|81.9|82|79.5|80.2|81.1|75|81.1|77.6|77.5|73.4|79.44|83|78.1|87.5|83.31|82|79.3|78|78.8|79.4|83.2|83|84|83|82.306|80.6|81.8|82.72|84|84|83|81.5|82.13|80.8334|80.23|80.2|79|76.5|78.2||76|79|79|||79|77.28|74.3|73.0616|72.6835|72.9|73.748|75.7|76|73|73|74.5|76|75.5|78|78|79.4|77.5|78.46|79.1|76.8|77|75|75.8|75|78.4|75.7|74.8|77.1|76|76.5|74.77|73.8|76.8|75.394|74.7|70.5|74.5|74.9|70.5|72.1|71.8|68.808|66.4|65.9|71.1|67.7|65|66.4|60.8|67.3|61|63.8|63.066|64.2|67.5|64.8|65.502|64.1|62.4|60.3|63|60|65|66.44|73.035|75.9|73.3|72||77.6|75.2|74.1|77.9|73.5167|75.2|69.113|75.7|70.586|68.995|70.9|73|73|71.924||74.43|77.1|70|73.5|73.3|78|77.8|81|78|79.132|80|79.6|80.7|76.794|78.2|79.8|78.376|79.4|78.3|79.4389|76.8|76.456|74.17|74.1|72.9|72.5|65.7|68.8|62.6|63.4|61.6|60|63|59.3|58.831|58.5|58.18|57.7399|58.097|55.9|55.8|57.5|61.8|59.3|57.7|59.3|61.2|62.5|63.3|61.5|64.2|61.8|62.2|63.4654|60.4|65.8|66
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|108.2|105.5|101.4|93|86.8|89.8|||88.05|87.2|84.6|83.75|84|84|84.6|82|80.75|81.2|82.4||79.75|77.35|75.35|73.7|74|74.5|78.45|82.75|84|84.05|85|84.3|84.95|86.05||||86.15|86.1|85.95|85.45|85|83.9|84.4|84.85|82.8|79.55|77.2|80|78.25|82.65|79|84.35|82.65|88.85|88.9|93.5|92|94|96.25|98|92.95|95.45|92|91.1|94.25|93.2|98.8|98.95|101.3|104.9|102.2|99.6|92.5|95.5|97.8|99.45|99.05|100.6|102.5|106.2|101|98.7|100.3|101.2|98.95|95.8|98.9|100.7|95.95|94|98.9|99.5|98.2|99.9|96.6|92.95|96.4|96.7|97.8|101.8|103.5|102|105.1|101.9|100|96.2|94|96.1||95.9|99.25|97.65|98.9|102|109|108.2|110.2|113.4|108.5|109.5|104.4|105|105|107.5|105|107|104.6|106.2|106|107.4|108|102.7|99.5|101.9|101|102.9|107.8|108|105.2|99.3|90.45|90.25|85.9|86.55|88.8|88.65|88.5|85.35|88|84.4|82.6|90.75|112|110|106.8|104.9|105.5|101|98.3|98|95|90.7|85|82.1|87|86|90.65|89.6|84.95|79|79|80|78.3|79.5|82.1|84.15|84|85|86.1|90.75|97|93.9|96.6|95|92.5|92|92.15|97.25|98|103|106.1|108|108.7|107.3|115|119.5|118.1|122|125.5|125.2|124.2|135|154.9|154|151.6|155|148.8|155.6|160|162.1|155.1|153|152.6|155|151|150|146|147.1|150|149|146.5|139.8|140|139.7|129.8|135|133.7|139.4|138.5|140|133.7|128.5|133|130.9|120.6|127.5|127.2|129.2|124.1|127|127.9|125.1|130|128|124|132.8|127.6|133.5|134|135.5|141
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|7.08|7.21|7.25|7.15|7.35|7.45||7.58|7.46|7.51|7.45|7.41|7.65|7.73|7.42|7.23|7.65|7.88|7.9||7.85|7.9|7.99|7.95|7.9|8.09|8.23|8.42|8.16|8.1|7.85|7.86|7.98|7.9|||7.78|7.88|7.65|8.09|8.07|7.91|7.93|8.04|8.1|8.16|8.38|8.29|8.29|8.07|8.1|8.08|8.06|8.02|8.17|8.2|8.28|8.26|8.45|8.61|8.63|8.62|8.81|8.9|8.86|8.86|8.81|8.94|9.17|9.06|9.26|9.2|9.37|9.11|9.48|9.25|10.22|10.14|10.08|10.18|10.2|9.95|9.79|9.83|10.04|10.02|10.14|9.93|9.7|9.62|9.56|9.66|9.79|9.81|9.73|9.79|9.86|9.88|9.91|10.04||9.92|9.92|9.93|9.82|9.78|9.65|9.54|9.8||9.71|9.86|9.83|9.8|10.1|10.16|10.46|10.54|10.52|10.66|10.68|11.8|11.96||11.86|11.86|11.3|11.28|11.34|11.46|11.3|11.08|11.1|11.14|11.26|11.24|11.36|11.46|11.46|11.5|11.72|11.56|11.64|11.7|11.36|11.66|11.7|11.74|12|11.84|12.5|12.88|13|13.18|12.82|12.98|13|13.06|13.06|12.68|12.68|12.5|12.6|12.02|12.34|12.4|12.58|12.6|12.38|12.18|12.3|12.72|13.1|13.34|13.48|13.38|13.3|13.22|13.34|13|13.1|13.5|13.66|13.6|13.2|13.42|13.42|13.46|13.3|13|13.54|13.16|13.5|13.46|13.58|14.18|13.84|14.02|13.72|13.66|14|14.16|14|13.42|14.08|14.04|14.28|13.92|13.52|13.96|13.9|13.96|13.34|13.7|13.84|13.8|13.88|13.84|14.64|14.6|14.58|14.34|14.24|14.3|13.98|13.82|14|14.1|13.86|13.56|13.68|13.6|13.68|13.9|13.26|13.36|13.2|13.8|13.8|13.58||13.2|14|13.16|13.76|13.66|13.8|13.44|13.32|14.04|14.3|13.8
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|91.5|90.9|92.3|94|92.5|91.2||93|95.3|95|95|96.5|96.2|96.3||93.6|94.8|95.6|97.6||96.3|94.8|92.5|94.6|94.7|94.6|96.4|97.6|95.8|97|95.1|94.1|95|94.4|||92.3|95.9|98.1|98.9|98|97.7|95.5|96.4|96.8|97.1|98.9|96.8|97.6|97.7|103.2|102.2|106|100.4|113|116.6|118.6|115|116.8|116.4|117.8|115.2|117.4|117|116.6|117.8|118.4|114.8|116.2|116.6|118.2|119.6|116.5|116.8|115|118|118.2|118.2|118|119.6|116.6|117.6|109.4|108|107.4|108.6|106.8|105.8|109.8|104.8|102.4|104|107.6|109.2|107.6|105.4|104.4|104.2|103|104.6|101.8|101.2|100.6|99.7||97.5|96.8|97|||97|97|95.3|93.2|96.6|95.6|99.5|100.4|98.3|99.5|97.2|96.9|96.5|102.2|105|103.8|104.4|102.8|104.8|108.4|108.4|108.4|107.2|107.6|107.8|107.2|106|106.6|107.6|105.2|101.4|94.7|94.6|93.4|91|88.6|88.2|90.3|93.2|91|90.9|94.9|92.5|89.5|86.4|83.3|84.1|84.1|86.5|81.5|83.2|80.3|81.3|81.1|80.3|83.4|84.7|84.4|85|80.4|80.6|84.4|82.7|84.6|85|84.3|85.2|86.5|87.1||88.1|90.5|91.2|92.9|92.9|91.5|88.4|87.8|89|88.5|89|91|90.2|91.5||94.6|97.2|108|112.8|114.8|117.4|117|119.2|115.8|117.6|116.2|113.6|108.6|113|115.4|116.8|114.8|112|107.4||109.2|107.2|106|102.6|101.4|101|98.3|97.3|95.2|93.7|97.1|97|99.4|98.4||96.6|96.6|94.4|92.4|95.4|94.9|95.2|96.2|95.2|97.1|94.5|90.3|88.3|90.1|87.7|87.4|89.9|90.2|88.8|90.5|97|100.8
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|784|776|788|800|832|785|829|814|773|781|819|794|815|800||827|802|821|766||785|761|758|768|798|783|776.485|778|796|811|790|752|759|789|||760|753|771|731|751|764|735.929|730|748|774.4|787|816|777|793|819|818|849|857|837|823.04|840|852|848.97|830|851|856|830|879|879|879|848|877|885|851|879|879|868|879|861.15|871|888|883|928|933|914.331|894|841|846.353|894|894|851|848|874|874|845|875|820|843|861|805.58|817|834|820|825|807|785|791|790||781|755|809|||805|765.5|804|797|757|771.58|787.58|771|758|760|762|764.798|777|764|791.36|800|799|820|770|821|864|860|835|850|844|813.7214|844|827|818|804|786|754|779|774.49|720|757|734|735|749|726|743|759|747|705.24|729|716|728|709|720|680|700|743|778|798|844|835|839|847|808.8|800.99|810|809|784|803.586|815|812.15|819|800|816||839|834|913|885|900|892.99|891|880|892|873|900|905.2083|902|941||928|947|955.75|960|944|938|922|953|909|939|936|902|910|910|924|925|928.125|927.3333|925|942|941|913|920|882.58|896|877|850|877.313|854|851|870|845|832|851.9|853|847.79|808|810|801.26|792|814|860|862|825|825|854.99|860.205|820|817|826|825|842|857|850|880|851|869.8
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|116.3|115.2|114.8|115.2|117.8|||121.6|125.1|125.9|125.8|126.2|127.9|127|||128.6|130.2|132.4||133.2|133.5|130.7|128.5|128|127.7|128.1|127|131|130|130.4|137.1|139.4|138.7||||136.4|135.6|136.4|135.7|134.5|134.4|133.9|133.6|131|133.3|134.5|134|128.5|131.8|128.4|130|129.2|131.4|133.7|126.5|118.5|117.8|120.5|122|119.7|120.8|123|123.4|122.7|120.8|120.2|120.6|120.4|118.7|120.8|120.5|119.8|118.8|118.7|119.1|119.9|118.1|117.4|120.8|120.9|119.8|117.7|116.3|116.3|116.2|116.7|115.9|115|114.2|114.4|115.1|115.3|114.2|114.1|113.8|114.5|113.4|114.5|112.1|122.8|125.2|125||123.1|121.6|122.8|||123.9|124|122.8|121.6|121.6|122.2|122.8|121.9|120.9|123.3|122.5|124.3|126.5|128.2|127.3|125.7|126|125.4|125.3|124|124.9|126.3|126|124.3|122.7|121.4|120.5|119.8|117.4|117.1|118.3|123|128.1|130.8|129.5|128.3|125.6|125.4|126.7|125.7|123.8|127|124.1|123.6|119.4|119.7|119.2|119.8|120.2|117.6|118|117.9|115.3|112.5|112.1|113.1|113.5|111.2|111.1|110.1|110.6|109.3|107.6|109.9|108.7|111.8|112|112.2|113.2||108.1|108.4|108.1|111.7|110.7|107.3|107.3|107.4|109.2|108.8|109.7|111.7|111.3|112.1||116.4|122.4|123.6|121.4|133.4|140.4|140.8|141|138.2|139.6|141.7|140.2|138.1|137.7|138|138.2|137.5|137.5|138|136.6|141.7|141.7|143.3|142.6|142.3|139.5|140.5|141.8|139.5|138.8|135.8|137.6|137.1|136|135.4|135|136.3|134.1|139|139.2|138|141|143.4|142|139.2|136.2|136.1|139.7|140.3|140|140.7|143.3|141.9|141.9|141|141.7|145.8
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||17|17.15||||||||||||||||17.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||21.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.25|||||||||16.7805||||18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|260.2|265|262.2|273.6|268.8|268.6||266.4|271.8|261.6|265.2|265|268.8|264.2|269|267.2|240|230.8|236.4||229|223|218.4|225.8|224|227.4|230|235|237|234.4|233|232.8|237.8|232|||234.8|236.6|234|240.4|238.6|230|225|235.8|230|224.8|220.4|230.4|230|228|230.2|239.4|238.8|231.8|237.2|240.6|243.6|247|257.4|255.8|248|253.6|262.2|267|256.2|260|257|258.2|275|271|270.6|272.4|260.6|258.4|246.8|266|271.2|273|275|285.2|289.8|270.8|254.6|257.2|258.4|251.2|258|261.8|262|247.8|240.6|242.4|244.6|245|245|244|244.4|243.8|241|242||240.2|238|229|226.6|225.8|220|224.8|226.2||223.4|234.4|231.2|232.8|246.2|257.2|254.8|259.6|251.6|249.8|247|237.8|239.4|245|252.6|253.8|248|235|237.2|237.8|238.2|223.8|228.6|230|238.6|234|241.6|249.4|254.2|250|229.8|205.8|223.2|216|218.6|215.6|210|213.6|213|213|223|206.8|202.4|200|190.2|190.7|196.6|200.8|193|200.6|213|204|227.8|218.4|230.2|232.8|226|221|215.2|198|186.3|194.9|185.3|178.6|182|185|192.3|187.7|203|203.4|211|215|219.8|228.8|233.8|223.8|216.2|207.2|216|211.8|212.6|223.2|226.6|225|227.8|238.4|240.6|244.6|252.8|266.8|263.8|256.8|263.4|273|274.4|273|267.6|254|261.2|264.4|276.2|280|266.6|273|282.4|263.6|248.2|258.8|267.6|266.4|279|264.6|258.8|242.6|239|233|237.6|251.8|247.2|248.4|253|250.8|239.2|232.6|239.8|232|242.8|255.8|257.6|252||254.8|259.8|252.8|259.8|247.2|265.2|260.2|272|279.6|291|302.8
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|72.4|71.75|75.1|76|79.0487|79.75|76.4|76.7085|77.7|76.15|78.2|80.85|83.55|88||83.5|83.4|82.4|84.4||82.1|82.03|81.1|83|82|84.94|85|84.3441|82|78|76|74|76|74.35|||70.5967|72|73.79|75.65|76|70.5|70.8|73.4|73.7|76.8|76.364|77|75|73.2|75.15|75|77.35|77|81.95|82.5|81.5|76.05|86.95|90|88.55|90.2|92|91.6|87.8|92.75|89.05|94.9|98|95.65|95.4|94|93|90.25|91.1|97.8|96|99.8|97|99.55|102|94|93.85|93.45|92.7|93.25|88|88|89.8|86.05|85.05|84.55|92.1|86|87|79.25|81.35|92.95|110|105.7|105.9|98|97|94||97.9|94.7|96.65|||90.5|97.5|92|90|86.9|94.2|96|104|104|106.7|111|107|106.4|111|111|105.8|110|119.9|122|121.6|115|114.3|107|113.8|108.9|113|111.244|116.3609|120|119.1|111|106|112.7|113|108.5|100.5|97.4645|99|92|88.8|95|93.5854|89.7|84.95|83|82.75|82|81.45|81.5|73|72|72|76.5|74.95|77.7|79.7|78.2326|77.1|76.0355|71.051|66.8|71.106|74.5|74.05|75.8545|78.9|78.4|76|78||77|81.95|82.5|88.381|76.2|75.85|74.66|75.55|70|72.6805|71.75|76.8|72.6|74.6||81.7|78|79.4|84.55|83|86|94.9|96.5|95.9438|99.0234|94.95|93.036|92.097|93.533|98|98.675|96.486|97.5|102|96.0269|99|91.85|87.2|106.6|113.491|113.1|109|101.8|101.7378|99|95|102.2|100.352|104.708|104.34|102.9|102.2|99.5|104.2|99.95|95.45|101.9|112.884|114.6|111.2314|110.827|110.8|110.4023|109.8749|105.4911|100|105|109|108|112|111.864|118.065
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|49.3238|50.3757|51.0894|51.9534|52.4042|52.1788|52.1788|51.8783|52.5921|52.7423|52.8174|52.8174|53.0428|53.3809||53.1931|53.1931|53.1931|54.0947||54.6957|54.2449|54.3201|55.1841|56.1984|54.3952|54.2449|52.8174|52.254|51.6905|51.3148|50.9016|51.6153|51.6905|||53.3809|53.6063|52.3291|52.1037|51.0894|50.6762|50.8265|51.2397|50.3757|50.3757|49.8873|50.1878|49.4741|48.873|49.6619|47.7461|47.8963|47.0323|48.3847|48.3096|48.6101|48.4598|49.0984|49.4741|50.263|49.6619|47.1075|46.5815|46.2434|46.4688|46.0932|45.8678|45.4546|46.0932|47.2577|47.1826|46.8821|46.9572|46.1683|46.2434|46.2434|46.018|45.9429|46.5815|45.8678|45.4546|45.154|45.3794|45.0789|45.2292|44.4403|46.018|46.9572|46.3937|45.68|46.2434|45.7551|45.9429|45.3794|45.5297|45.7551|45.68|46.8069|46.5815|45.7551|44.1022|43.0879|43.0128||42.0736|42.299|42.4493|||42.2239|41.9609|39.8573|39.5943|40.4583|39.8573|40.8715|40.4583|39.8573|39.9324|39.9324|40.1578|40.3832|40.571|40.7213|40.8715|40.6461|39.8573|40.7213|40.571|39.8573|39.444|40.3081|38.5988|37.9414|38.2232|37.9978|38.2983|37.3028|37.4343|37.7911|36.7393|37.0023|36.589|36.4388|35.6123|35.8565|36.2322|36.6642|36.852|36.7957|37.2089|36.7957|33.2457|33.133|34.3914|33.8843|34.0721|33.6026|33.0579|33.3584|32.701|32.4568|31.7055|32.2126|33.0579|33.133|33.0579|32.2502|32.2502|31.7431|32.2126|31.7431|31.9497|31.5552|32.6071|33.5274|33.4523|33.6777||34.1097|34.3539|34.0346|34.9549|35.3869|34.9925|34.2036|33.8467|34.6356|34.429|34.2787|35.0676|35.4245|36.157||37.0774|37.1525|36.2322|36.2134|37.7911|37.3779|37.2277|36.9271|37.2089|36.3636|36.4951|36.6454|36.3073|36.6454|36.2134|36.6454|35.9504|35.7438|36.6454|36.7393|36.4951|35.7814|36.0631|36.7393|37.2089|37.021|36.9459|36.852|35.8565|34.9925|34.5605|35.4621|35.8565|35.3869|34.5605|34.7108|34.7859|33.5274|34.2787|34.4666|33.8843|34.2787|34.4666|34.2036|35.2179|34.0721|34.1097|34.0346|33.8467|34.4666|32.3749|32.7847|32.2041|32.2382|33.5018|33.8263|34.7483
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||461|467.5|464|478.5|480|470.5|471.5|460|464.241|465.5|445.5|457.5|463|453|472|453|460.5|463|480|473
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.92|8.85|8.91|9.1|8.99|8.87|8.84|8.71|8.78|8.79|8.68|8.63|8.65|8.68|8.76|8.78|8.79|8.84|8.7||8.55|8.26|8.36|8.45|8.5|8.33|8.47|8.46|8.51|8.54|8.52|8.47|8.38|8.44|||8.26|8.6|8.44|8.41|8.41|8.26|8.18|8.33|8.33|8.44|8.45|8.2|7.97|7.25|7.45|7.23|7.39|7.2|7.52|7.57|7.7|7.76|7.85|7.82|7.62|7.71|7.7|7.61|7.55|7.61|7.66|7.67|7.76|7.76|7.88|7.95|7.97|7.96|7.85|8|8.11|8.06|8.08|8.11|8.13|7.85|7.69|7.77|7.78|7.83|7.81|7.9|7.96|7.87|7.72|7.83|7.7|7.73|7.68|7.65|7.62|7.5|7.51|7.48|7.45|7.44|7.4|7.28|7.35|7.3|7.2|7.3|7.28||7.14|7.3|7.13|7.13|7.42|7.4|7.57|7.49|7.42|7.42|7.34|7.36|7.38|7.55|7.66|7.62|7.65|7.52|7.58|7.53|7.75|7.75|7.55|7.5|7.48|7.46|7.5|7.5|7.58|7.6|7.67|7.36|7.28|7.28|7.21|7.13|7.16|7.09|7.14|7.38|7.16|7.36|7.35|7.14|7.1|6.74|6.9|6.96|6.87|6.6|6.6|6.32|6.47|6.39|6.48|6.84|6.77|6.84|6.68|6.58|6.53|6.65|6.6|6.62|6.68|6.83|6.97|6.99|7.17|7.18|7.28|7.36|7.32|7.55|7.56|7.49|7.46|7.41|7.57|7.64|7.66|7.68|7.69|7.67|7.72|7.92|8.02|8|8|8.12|8.19|8.2|8.41|8.38||8.35|8.1|8.03|8.19|8.2|8.23|8|8.02|8.01|8.1|7.8|7.87|7.59|7.89|7.76|7.74|7.54|7.68|7.54|7.41|7.35|7.45|7.55|7.43|7.52|7.62|7.53|7.35|7.44|7.38|7.24|7.29|7.44|7.4|7.42|7.29|7.25|7.0254|7.0544|7.1317|7.0641|7.3443|7.4603|7.3637|7.5183|7.8179|7.9145
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|71.9|74.85|75.8|74.3|75.05|76.2||77.65|79.7|80.85|81.75|81.45|83.6|84.3||84.1|81.35|81.4|82.95||83.25|82.25|83.15|81.4|82.5|83.45|83.55|84.25|83.85|81.95|79.5|78.6|78.4|76.85|||75.55|75.75|74.6|74.35|75.85|75.2|74.49|73.8|74.34|73.35|72|69.48|70.33|69.25|71.76||66.2|67.55|69.18|70.12|70.61|71.42|73.81|72.3|73.23|71.69|72.78|72.3|73.58|75.54|76.48|76.36|80.45|79.35|78.91|79.61|80.92|78.8|81.54|81.78|87.29|92.87|91.5|90.21|90.11|87.89|91.89|90.64|91.64|91.8|88.31|87.88|86.4|84.42|83.55|81.4|78.6|76.96|77.15|79.31|78.88|81.92|83|84.7||85.76||90.31|||90.18|90.38||||91.48|91.65||90.78|91.01|92.3|92.85|90.04|88.41||85.9|85.7|86|83.29||82.61|||||83.3|83.12||84.76||85.15|85.93|87.54|88.46|87|84.19|87|88.32|87.21||87.09|85.36|82.7|80.76|83.39|80.1|78.04|73.96||72.5|72||76|74.03|73.66|73.29|73.79||75.78|74.8|74.07|74.15|77.2|72.38|72.04|74.02|73.79|77.6|78.54|78.01|79.75||81.57||85.33||88.41||89.1|||87||89.89|89.91|92.78|94.04|93.36||93.33|96.05||95.89|||101.02|101.68||100.74|102.8|102.9|102.02|103.42|103.7|105.82|106.64||104.52|101.54|104.62|102.1|102.8|102.6|98|91.55|85.3|81.9||86|82.5|82.45|85.4|86.1||87.8|84.37|83.75|84.45|83.95|83.65|84.4|85.8|88.25|87.45||88.1|85|88.1|87.55|82.95|82.12|83.5|81.19|104.4|109.1|112.9
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|284|290|290|290|287|287|272|272|271|271|265|265|257|259||261|263|265|262||256|255|255|253|256|256|256|259|259|259|259|259|259|256|||263|265|265|280|272.5|272.5|272.5|277.5|277.5|282.5|282.5|282.5|277.5|277.5|277.5|277.5|280|280|282.5|285|285|290|290|290|290|290|290|295|292.5|295|295|302.5|304.5|304.5|304.5|306.5|312.5|312.5|315|315|315|315|322.5|332.5|317.5|307.5|295|295|292.5|292.5|292.5|292.5|283.5|275|272.5|275|277.5|277.5|277.5|277.5|275|275|274|274|281|281|275|270||267.5|267.5|275|||275|262.5|257.5|260|262.5|272.5|277.5|285|285|285|285|285|285|302|302|302|300.5|297.5|297.5|297.5|297.5|297.5|297.5|285.5|288|288|288|288|290|290|290|285.5|285.5|285.5|287.5|290|295|295|288.25|285|285|273|271.5|270|270|270|270|270|258.5|263.5|253.5|263.5|264.5|270|275|278|280.5|282.5|276|276|276|277.5|280|285|293.5|291|295|295|295||295|295|295|295|291|290|290|290|287.5|288|292.5|293|293|295.5||297.5|295|300|302.5|302.5|292.5|292.5|292.5|292.5|292.5|292.5|287.5|287.5|285|287.5|285|282.5|277.5|273|272.5|274|295|302.5|317.5|308.5|308.5|300|290|287.5|275|275|272.5|273|271.5|264|264|255|253|253|253|253|256|270|270|265|265|265|267.5|262.5|262.5|272.5|287.5|287.5|297.5|302.5|302.5|302.5
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|70.4|69.96|71.4|74.2|74.84|75||73|73.28|72.52|73.12|71|69.8|69.72|70.08|69.04|69.92|68.12|67.8||68.4|66|65.52|67|64.04|61.8|56.6|55.4|54.6|55|54.72|54.24|54.2|52.44|||52.08|54.32|53.56|55.2|54.6|52.6|50.5|50.5|50.6|51.9|51.3|52.6|51.6|50.7|53.2|51.7|53.2|51.9|53|53.2|54.5|54.9|56|55.4|54.8|54.7|54.7|54.8|53.6|55.2|53.6|55.1|56|56.8|56.3|57.4|56.2|54.4|51.8|54|57.4|58.5|57.7|58.5|58.8|56.2|54.1|54.2|55|53.9|53.5|54.7|54|52.3|50.5|50|50.1|49.7|49.1|48.6|47.6|46.4|47.4|48.4||47.7|49.1|47.2|46.9|47.2|45.6|46|45||44.8|45.2|45|43.5|44.3|45.2|48|48|47.1|46.6|45.1|44.7|45.9|47|47.1|47.4|46.2|46|47.4|48|47.4|48.7|48|46.4|46.1|44.5|44.9|46|48.1|48.8|47.2|43.8|44|44.3|42.6|42.1|41.5|42.2|42|43.2|45.6|48.2|44.6|42.7|41.7|42.2|40.6|43.3|42.4|42.7|42.3|40.4|39.96|40.3|39.88|41.9|41.6|43|41.6|39.6|40.8|41.1|39.84|40.6|41|40.9|41.2|41.4|43|42.5|44.1|44.6|45.2|48.8|49.6|48.4|47.6|47.5|47.9|48.2|48.3|49.2|49.6|48.8|49.8|53.1|53.3|53|52.6|54.1|56.2|55.2|58.8|58|58.9|59.7|60|56.5|59.2|59.2|62.3|61|59.5|61|61|59.5|57.5|56.7|58.6|58.8|57.6|55.2|55|54|52.6|52.5|51|58.8|54|54.8|56|53.4|52|52.2|54.6|52.2|52.9|52.7|53|54.8||51.7|52.2|53.4|56|54.7|57.9|57.5|59.7|60.3|64.3|65.7
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.31|8.35|8.39|8.37|8.37|8.32|8.46|8.54|8.64|8.71|8.76|9.01|8.88|8.85||8.75|8.63|8.98|9.29||9.21|9.23|9.28|9.11|9.24|9.02|9.03|8.79|8.88|8.85|8.92|8.8|8.79|8.84|||8.76|8.72|8.72|8.7|8.52|8.48|8.48|8.65|8.77|8.71|8.65|8.78|8.76|8.68|8.84|8.72|8.7|8.62|8.9|8.96|8.9|8.89|8.9|8.97|8.97|8.91|9.1|9.07|9.04|9.13|9.21|9.38|9.52|8.85|8.75|8.8|8.97|9.04|9|9.16|9.32|9.21|9.24|9.26|9.21|9.27|9.29|9.23|9.18|9.14|9.12|8.95|8.95|9.06|9.03|9.13|9.19|9.3|9.21|9.17|9.01|9.18|9.24|9.4|9.35|9.25|9.31|9.28||9.04|8.88|8.89|||9.06|8.93|8.81|8.78|8.96|9.03|9.11|9.48|9.47|9.47|9.58|9.52|9.42|9.43|9.44|9.28|9.28|9.08|8.93|9.04|8.91|8.83|9.32|9.21|8.96|8.66|8.85|8.93|9.05|8.97|8.87|9.14|9.21|9.3|8.97|8.91|9.19|9.55|9.51|9.32|9.27|9.38|9.23|9.22|9.16|9.37|9.59|9.46|9.62|9.68|9.64|9.7|9.78|9.43|9.79|9.94|9.85|10.31|10.1|9.76|9.67|9.77|9.19|8.79|9.01|8.95|8.89|8.9|9.17||9.43|9.33|9.27|9.37|9.21|8.98|8.86|8.89|9.01|9.03|8.87|8.91|8.93|9.06||9.67|9.55|9.37|9.6|9.71|9.71|9.72|9.77|9.84|9.8|9.77|9.82|9.77|9.56|9.83|9.65|9.66|9.5|9.59|9.47|9.49|9.99|9.75|9.81|10.19|10.3|10.36|10.66|10.55|10.84|11.24|10.87|10.67|10.49|10.52|10.49|10.78|10.89|10.76|10.75|10.44|10.61|10.57|10.61|10.65|10.56|10.35|9.88|10.03|9.91|9.74|9.58|9.68|9.95|9.89|10.24|10.55
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|29.5|28.8|27.76|28.04|27.5|29.2|27.42|27.6|29.14|28.64|28.14|27.62|27.08|26.44|25.94|25|25.72|26.44|27.94||27.2|27.06|27.62|27.82|27.9|27.74|27.3|27.48|27.62|27.44|27.24|26.96|27.36|27.4|||26.98|27.54|28.4|28.32|28.7|27.05|26.1|26.6|26.7|27.4|28|28.5|28|28.6|28.8|27|27.45|27.75|28.9|29.3|30.05|30|32.7|32.8|32.1|31.55|31.4|30.9|31.3|30.95|30.15|30.9|31.15|31.95|30.6|30.1|29.85|30.5|29.85|29.9|30.5|31.25|31.7|31.5|30.65|29.2|31.5|31.95|32.05|31.5|33.3|33.75|34.45|35.5|34.7|36.1|36.4|35.65|35.35|34.65|34.75|34.05|34.3|33.65|33.2|32.5|33.15|33.3|32.4|31.85|31.5|31.9|31.95||31.5|31.75|30.95|31.4|32.25|32.4|33.45|34.8|34.6|34.45|34|33.95|34.4|34.35|35.65|35.35|35.45|34.5|34.05|34.8|35.35|35.05|35.25|36|35.9|35.3|35.2|36.35|37|36.9|36.7|34.05|34.3|33.1|32.4|31.1|33.25|32|31.5|31.65|31.55|31.95|32.35|31.7|31.1|31|31.15|33.1|33.15|32.8|33.65|32.3|32.75|32.75|33.3|34.8|35.4|35.35|34.45|33.25|32.6|33.25|34.5|35.65|33.85|34.9|35.65|36.6|37.7|37.3|37.65|42|42|44.2|43.7|41.85|41.55|41.1|41.55|42.35|43.25|44.05|44.15|44.1|44.2|46.15|46.6|45.3|45.45|46.8|47.85|46.4|46.85|46|46.65|45.95|46.4|44.95|46.55|46.7|46.2|47.4|45.9|50.9|48.6|49.25|49.45|50.2|51.9|51.4827|50.8841|50.0859|48.6392|47.392|46.1948|44.5485|43.3512|43.3014|42.6029|43.8501|44.4986|45.4465|47.4419|49.0383|49.3376|50.1857|48.9385|49.1879|49.587|48.4396|48.8886|47.8909|47.8909|47.9907|44.5984|44.7481|50.7843|50.5848|51.0836|51.8818|52.5802|54.5757
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.15||47.35|47.35|||||47.4|47.4|47.45||47.5|||47.2|47.15|||||47.2|47.15|47.2|47.15||47.25|||47.05|47.1|47.05|47.05|47.1|47.05||47.1|47.1|47.2|47.25|47.35|47.4|47.3|47.45|47.2|47.15|47.15|47.3|47.3|47.2|47.35|47.05|47.25|47.1|47.25|47|47.15|47.05|47.05|47.05|46.95|46.65|45.95|46.62|46.5|46.9|46.25|47.05|46.65|47.65|47.05|47.3|47.4|46.85|46.9|46.3||47.4|47.4|47.5|47.4|47.4|47.5|47.45|47.5|47.5|47.4|47.4|47.35|47.35|47.4||47.45|47.4|47.45|47.4|47.4|47.5|47.4|47.4|47.45|47.65|47.45|47.55|47.45|47.6|48.2|47.5|47.55|47.5|47.55|47.45|47.4|47.45|47.5|47.55|47.4|47.45|47.45|47.4|47.5|47.45|47.55|48.85|48.9|47.7|46.65|46.75|47.2|47.05|46.5|47.1|47.2|47.25|47.2|47.25|47.25|47.2|47.2|47.2|47.3|47.15|47.1|47.35|47.05|47.3|47.3|47.2|47.2
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|163|162.2499|160|160|160.8545|165|158.9|169.3|174.3|180.4|180.1|175|190.3|195||176.1|177.2|181.798|189.4||181.1|190.5|185|177.8|177.7|175|181.7387|175.8|180|185.9|187.5|197.6|195.8|179.6|||179.1|193.3|184.6|182.9|187.5172|193.5|180.7|186.2|179.2|172.9|173.1|176.3|170|184|180|183.9|186|187.3|203.8|194|197.2|199.2|200|202.8|202.2|206.8|214.2|204.4|204.2|200.2|190|196.5728|199.5|203.2|200.8|214|213.4|204.4|203.8|193.2|192.5|199|203.4|205.4|208.4|189.7|190|199.7|200.8|203.2|196.3|199.4|198.8|195.6|200.4|197.1|198.496|197|197|199.2|196.4|192|186.5|191.001|189.8|192|190|185.1||189.2988|196|196.3|||188.8|185.9|184.2|195.1|193.3|196.4|189.2|201.6|189.4|190|188.8|188.2|190.4|189.8|189|189|197.1|201.6222|204.6|199.4|198.742|205.6|195|205.6|205.6|199.3|205.4|209.9968|208|220.2|220|210.9984|209.0056|210.105|212.6|208.2|213.8|208|208.2|203.8|206.6|195.1|184.814|184.3|181.9|172.146|175.7|174.5|180.8|183.385|184.3972|184|173.5|179.7|182.9|182.3|191.8|188|174.4|180.3|172.3|183.39|189.5|203.4|187.1061|188.8|205|197.7|206.6||198.6|195.1|204.6648|211|198.101|200.4|203.4|196.6|203.2|190|193.7|204.8|193.6|209.6||209.4|192.4|200|203|196.2|218.2|208.2|220.4|215.101|208.8|207.2|215|202|208.5|202.049|196.6|208.8|204.649|208.2|204.2|205|202.2|201|205.8|192.3|199.6|200.4|192|189.4|186|181.1|190|199|193.1|190|198.5|195.5|190.1|195.1|196.1|194|199.1|203.8|207.6|204.4|192.6|202.2|193.9|197.6|196.249|196.9|202.2|205|208|198.6|215.4|212.8
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|25.5|26.1|26.6|26.3|26.35|26.65|26|26|26.45|26.45|26.8|26.85|27.15|27.2|27|26.55|26.75|26.5|26.35||26.6|26.6|26.2|26.15|26.75|26.5|26.1|26.3|26.5|25.9|25.8|25.7|25.65|25.35|||24.8|24.65|24.65|24.9|24.9|24.5|23.85|24.5|24.15|24.5|24.3|24.2|24.15|23.6|24.65|23.85|24.65|25|25.8|25.4|26.45|26.45|26.3|26.4|26.9|26.1|26.8|26|25.2|25.35|25.85|25.25|25.4|25.75|25.35|25.45|25.5|25.25|25.4|25.6|25.2|25.1|24.65|25.4|25.5|25.55|25|24.65|24.8|24.9|24.7|24.65|24.75|24.4|24.45|24.3|24.3|24.2|23.7|23.65|23.45|22.65|22.9|23|22.85|22.95|22.4|22.5|22.55|22.15|22.25|22.6|22.5||22.1|22.05|21.6|21.65|21.45|21.4|22|21.7|21.55|21.7|21.85|22.05|22.25|22.2|22.25|22.5|22.25|22.75|22.75|23|23.25|22.9|22.5|22.8|22.85|22.5|22.95|23|23|23.5|23.5|22.9|23.15|23.25|23.1|22.95|22.55|23|22.95|22.6|22.4|22.75||22.7|22.15|21.95|21.85|21.75|21.8|21.3|21.9|20.95|21.4|21.45|21.45|21.8|22.4|22.1|21.8|21|20.6|21.1|21|21.4|21.5|22.35|22.5|22.5|23|23.25|23.45|23.1|22.75|23.6|22.65|22.9|22.6|23.2|23.2|22.9|23.3|23.75|23.25|23|22.75|23|22.85|22.8|22.75|22.65|23.65|22.75|23.8|23.4|23.9|23.25|23.55|23.1|23|22.5|22.4|22.45|22.1|22.25|22.5|22.75|22.05|22.2|22|21.65|21.55|21.4|21.6|21.5|21.3|21.05|21.7|21.75|21.2|21.85|21.5|21.15|21.25|22.05|21.7|22|21.8|22.1|22.2|22.2|22|22.1|22.45|23.1|22.85|22.45|22.4|22|21.95|22.35|22.75|22.85
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|77.2|81.4|81|80|77.4|75.7||79.5|80.7|79.8|82.7|81|80.6|82.1|85.6|84.5|83.4|86.1|89.9||85.8|82|84.5|89.4|86.7|86.2|93.8|88.9|90.3|89.5|87|88.7|84.7|82.8|||80.7|83|79.8|80.4|80|75.6|72.3|76.6|75|76.7|76|80|78.6|80.5|83|83.8|84.6|83.5|82.7|84.5|86.5|87.2|88.3|88.8|88.3|85.8|90.4|89|87.3|92.1|89.4|90.1|94.9|91.8|91.9|91.8|95|93.3|92|92.5|95|94.8|93.1|96.2|99.4|92.9|91|93.2|96.5|93.8|96.4|96.9|97.5|95|92.7|96.7|97.2|97.8|95.9|94.3|92.5|91.7|91.5|91.3||91.3|88.1|86.7|83.1|83|81.4|81.5|84.4||80.1|81.9|76.7|76.6|81.2|84.6|85.8|85.4|82.3|81.6|81.8|80.1|83.1|83.9|82.5|80.4|80.4|77.9|77.5|79.5|80.7|78|80|76.6|77.2|76|74|78|79.6|79.4|81|77.3|78.4|79.8|76.1|79.1|76|74.7|69.1|69|69|68.3|68.3|66.1|65.6|65.4|64|67.9|67|61.6|60.1|59.8|61.6|59.1|58.2|61.4|60.5|64.6|66.5|66.9|63|64.1|62.2|66.3|70.5|68.1|70.2|70.4|77.2|74.5|76.9|76.1|78.1|83.8|80|81.5|83|78.2|83|80.9|80|84.4|83|82.3|82.7|83.7|87.3|84.2|86|87|89.5|86.4|91.9|94|92.4|87.9|86.3|81.7|83.1|81|82.1|84.1|79.9|84.8|86.8|84.6|82.2|84.8|87.3|87.9|82.5|85|84|81.8|80|75.5|77.8|80|74.8|74.9|75.2|77|71.9|66.2|70|67.5|69.7|76.8|73.3|71.9||73|72.2|78|73|73.6|78|77.1|80.9|83.5|87.8|90.8
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1823.896|1754|1812|1807.4|1856|1790.384|1826|1799.724|1764.948|1830.088|1820|1720.324|1745.6801|1792.504||1750|1690|1604|1772||1699.226|1700.106|1776|1736|1738.3199|1744|1783.302|1790|1810|1721.64|1848|1650|1700|1757.7991|||1654|1718.64|1700|1682.72|1776.4659|1705.04|1596|1668|1687.3199|1560.9139|1690|1734|1674|1654|1729.314|1650|1690|1576|1706|1749.6998|1752|1809|1834|1802|1815.84|1786|1773.52|1834|1773.04|1724|1700|1674|1638|1618|1697.84|1716|1662|1752.8|1648.16|1684|1696|1726|1679.698|1775.6|1702|1616|1708|1592|1640|1666.48|1617|1596|1698|1705.6|1608|1640|1626|1656|1580|1632|1582|1618|1624|1586|1648|1555|1592|1460||1516.7679|1596|1538|||1515|1575.708|1554|1566|1488.546|1504|1544|1650|1568|1555.14|1527.9|1626|1528|1684|1620.15|1698|1634.02|1580|1532|1616|1694|1634|1656|1660|1552|1566|1471.9211|1534|1545.88|1530|1594|1481.91|1418|1470|1524|1485.11|1495.5598|1562|1612|1546|1488|1500|1534.506|1451.04|1330|1444|1494|1502.14|1510.4402|1476|1463|1416|1404|1482|1488|1550|1578|1572|1570|1518|1418|1554|1456.98|1524|1497.6002|1596|1554|1569.4001|1696||1560|1652|1620|1778|1598|1676|1596|1677.9998|1684|1657.08|1620|1750.86|1826|1742.8002||1788|1702|1720|1888|1879.9998|1826|1860|1879.9998|1836.526|1875.3998|1878|1920|1830|1819.9998|1891.14|1913.22|2039.9998|1900|2048.72|2032.9998|1892|2045|1962|2000|1948|1990|1918|1996|1868|1892|1800|1848|1880|1830|1876|1850|1878|1780|1846|1844|1902|1834.1998|1849.2|1896|1877.1998|1770|1770|1752.95|1784|1774|1908|1926|1940|1980|2025|2045|2080
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|96.8|97.65|99.1|101|101.2|100.4||101|104.7|104.1|102.7|102.7|101.5|100.3|102|98.9|98.15|100.2|102||106.9|99.3|94.6|96.45|94.2|97.3|100.2|99.8|100.7|102|101|96.2|100.8|101|||98.25|103.2|99.6|99.55|97.5|93|90.85|88|87.4|87|82.8|81.9|80.05|80.6|82.8|82|86.8|85.4|88|87.1|91|90.55|92.5|92|88.45|90.2|90.9|90|88.5|89|88|88.2|89.05|88.05|88.1|89.1|86.5|87.85|86.25|87.85|88.4|89|87.8|88.25|88.95|90|87.2|84.85|83.65|84.1|89.85|95.55|93.75|92.15|92.35|91.9|96.2|96.4|97.5|96.3|96.2|93.9|93|89||86.8|87.7|87.55|86|85.4|83.9|85.65|84||82.65|82.9|83|82.2|82|82.1|82.85|86.4|87.8|89.4|88.95|88.1|88.45|87.85|86|86.05|84.7|87|85.8|90.5|90.2|89.1|88.35|86.25|86.35|86.1|84.1|85.65|88|87.95|84.8|81.5|82|77.85|76.25|75|74|76.65|75.45|76.8|77.6|78.8|76.25|75|72.7|73.9|74.75|75.75|74.95|71.5|73.15|71|71.85|73.35|71.9|71.15|72|72|73.3|70.7|75.25|74.1|73.95|76.3|75.2|79.35|78.45|78.85|80.7|82|82.75|87.8|88|88.4|86.65|81.65|79.9|79|81.5|80.25|80|82.6|83|80.45|83.6|84.25|84|83.25|84.3|87.15|87.95|87|90.95|90.9|92|91.5|89.6|87.25|90.75|90.25|91.2|90.75|90.7|91.3|93.9|91.5|91.05|90|93.8|95.95|95.85|95.9|95|91.3|86.85|82|82.05|83|81.1|82.2|82.75|78.65|75.65|76.7|75|74.4|78.15|79.6|81|77||78|79.5|87.4|78.05|79|84.4|82.95|83.1|86.6|92.4|96
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|21.6|21.76|21.88|21.92|22.06|21.7|21.7|22.06|21.98|21.8|21.6|21.7|21.8|22.02|22.24|22.16|22.26|22.28|22.5||22.44|23.02|22.9|22.8|22.9|23.92|26.02|25.8|26|26.14|26.2|26|25.9|26.7|||26.7|26.5|26.4|26.8|26.5|26.42|25.92|26|26.7|26.14|26|25.78|25.14|24.62|24.2|23.82|23.2|23.24|23.18|22.6|22.8|22.84|22.76|22.9|22.8|22.74|22.8|22.86|22.86|22.88|23.3|23.32|23.54|23.96|23.8|23.98|23.52|23.34|23.96|24.26|23.76|22.52|22.88|23.34|23.24|23.68|23.66|23.2|23.44|23.28|23.88|23.52|23.5|22.84|22.7|22.72|22.6|22.92|23.26|23.42|23.2|22.96|22.46|22.5|22.2|22.02|22.22|22.22|21.72|21.94|21.72|21.78|21.9||21.7|21.46|21.14|21.2|21.7|21.8|22|22.08|22.18|22|21.72|22.06|21.96|22.18|22.56|22.5|22.2|22.24|22.56|22.66|22.8|22.34|22.12|22.5|22.48|22.52|23.12|23.26|23.12|23.72|23.5|23.38|23.88|24.14|23.9|23.8|24.12|24.4|24.38|24.8|23.02|22.3|20.46|20.34|19.75|19.74|19.72|20|19.32|19.61|19.93|19.15|19.2|19.4|19.3|20.08|19.71|19.94|19.79|19.26|18.58|18.56|18.02|18.15|18.1|18.64|18.8|18.63|19.41|19.15|19.5|19.7|19.63|19.84|19.4|19.34|19.42|19.3|19.53|19.85|19.23|19.67|20.2|20.56|20.2|20.46|20.1|20.16|20.22|20.3|20.6|20.66|21.3|21.22|21.96|21.5|21.44|21.06|21.12|21.24|21.4|21.36|21|20.8|21.48|21.28|21.1|21.48|22.52|22.52|23.14|24.12|23.06|23.6|23.52|23.36|23.86|24.1|24|24.42|24.34|24.7|24.36|24.22|24.4|26.88|27|27.22|27.44|27.04|26.92|26.44|26.8|27.5|27.6|27.78|28.98|28.42|28.72|28.8|28.68|28.8
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|18.81|19.18|19.62|20.16|19.88|20.06||19.83|19.85|19.22|19.44|19.25|19.3|19.26|19.37|19.28|18.91|18.43|18.79||18|18.2|18.04|17.7|17.68|17.77|17.77|18.03|17.6|17.1|16.4|16.46|16.3|16.08|||16|16.2|16.1|16.2|15.8|16.28|15.93|16.84|16.36|16.35|15.73|16.46|16.47|15.86|16.84|16.47|16.68|16.28|16.97|17.02|17.29|16.83|17.75|17.95|17.34|17.56|17.75|17.65|17.33|17.85|17.63|17.94|18.23|18.43|18.55|18.66|18.62|18.44|18.25|17.89|18|18.01|17.72|17.51|17.44|16.64|15.82|16.1|15.7459|16.1789|15.736|15.5983|15.4998|15.116|15.0964|15.4605|15.3522|15.49|15.5786|15.4211|15.677|15.9033|15.7163|15.8148||15.4703|15.3621|15.3916|15.3621|15.6278|15.1652|15.3325|15.2243||14.811|15.0865|14.7618|14.8503|15.1554|15.2637|15.4703|15.9624|15.2538|15.1062|14.5256|14.3976|14.7618||15.2637|15.0964|15.244|15.2538|15.3424|15.864|15.8443|15.8541|15.736|15.7656|16.0903|16.1986|16.6414|17.1827|16.8284|16.3462|16.11|15.8836|15.6573|17.2122|18.1766|18.2062|18.4325|18.0093|18.895|18.2652|17.8125|18.3439|17.7239|17.2811|17.1335|17.3008|17.2614|18.0979|17.5468|16.917|16.8284|16.356|16.7201|15.9919|17.7141|17.2417|17.4386|18.1766|18.0192|17.5074|17.3303|17.6649|17.5665|17.3205|17.2122|16.7398|17.5468|16.9268|17.2713|17.4976|18.1373|18.3833|17.7535|19.1804|19.1509|18.5801|18.6982|18.1865|18.3243|17.7239|18.0389|19.4265|19.1411|19.8004|19.5839|20.1744|19.8988|19.3871|19.5839|20.1744|21.2569|21.5522|22.1426|20.8042|22.615|22.4772|21.4734|20.7058|20.6271|20.1243|20.4357|19.4528|19.482|20.0853|19.7739|18.9273|19.3555|18.3045|18.8008|18.7521|18.2948|17.8666|17.2341|17.4384|17.8861|17.3703|17.0492|17.6914|17.4384|17.5163|17.925|17.6817|16.8935|16.8254|17.0297|16.5431|16.5431|16.7378|17.1076|15.8328||16.0955|15.9593|15.8133|15.57|15.3365|15.6479|15.3754|15.5214|15.6576|16.2026|16.8351
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|159.7|159.9|158.4|156.6|156.2|162|||155|156.6|158.1|160.6|157.7|156.8||160|160.1|159.3|166.4||164.3|162.9|166.9|170.8|164.5|165|164.3|170|174|179.5|177.5|179.7|197.6|197.9||||199|197.4|194.9|185.9|182.7|175.6|178.2|171.6|173.3|176.8|181.4|176.1|166.6|183.7|178.4|189.6|185.9|197.3|197.4|199.4|192.8|197.6|197.4|194.9|190.3|186.8|183.5|181.4|179.7|175.6|178.4|180.6|181.1|181.9|181.5|180.3|180.4|182|179.2|181.5|177.7|167.8|162.2|159.9|165.4|167.9|160.9|156.4|153.1|151.1|152.1|151.8|155.2|153.9|149.4|153|150.8|152.8|149.9|146.3|145.1|142.8|151.3|133.7|128.8|130.1|137.3||132.6|130.2|133.1|||133.1|132.9|127.3|119.6|123.9|124.7|120.8|124|126.5|125.1|126.5|125.4|129|134|135.9|134.1|132.1|133.2|134.2|133.1|136.9|136.3|137.2|137|133|135.6|139.4|137.7|136.3|139.9|142.7|144.7|147.9|149.5|149.8|143.5|141.9|148.5|144.6|143.8|143.8|139.8|146.7|145.7|145.5|146.5|147.2|141.7|145.9|147.5|151.4|148.5|154|152.6|156.5|154.7|143.4|140.3|140.4|134.7|132.8|138|133.2|132.3|131.6|147.4|147.1|152.4|156||158.5|162.6|156.6|158.1|155.4|150.8|148.7|144.8|155.2|157.1|153.9|150.9|154.4|155.6||151.5|157.9|154.1|145.9|143.3|145.2|143.8|142.9|142.2|148.6|149.1|146.5|144.1|144.1|146.8|141|145.8|144.1|143.7|144.9|143.5|143.9|143.7|141|136.6|131|138.4|137.8|137.5|134.5|132.1|136.8|139.9|146.5|146.1|146.5|133.9|136.3|140.7|139.2|137.6|139|136.8|146.7|142.1|145.4|148.4|152.5|156.5|151.2|150.6|160.4|155.5|157.4|157.7|164.4|171.4
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|82.54||85.2|88||89.8|||93.22||||91.88|90.6|90.62||88.2|91.5|94||96.7||||96.74|97.64||100.5|102.05||||||||||95.32||||98||98.18|98.42||98.52||96|99.9|102.25|102.4|104|106.25|104.6|108||106.35|106.7|111|107.45|108.75|107||106.65|106||102.2|98.08|97.16||||96.74|99.68|100.6|98.58||93.84||97.02||94||89.26|89.8||90.68|91.12||92.72|94.2|90.6|90.2|||88.58|85.62|85|82|81.4|81.72|||87.6||89.6|||89.88|93.8|90.22|85.26||||87.36|87.48|86.28|85.4|82|84.48|84.36|||82|83.6|84.16|85.42|87.32|90.1||85.92||86.82||93.56|95.46|96.42|97.5|92.16|97|93.2|91.54|94.28|90.26|90.6|89.24|86.14|84.92|90.12|91|91.24|90.6|90.6|91.22|92.46|93.78|93.4|91.68|89.98||87.32||89.06|90.2|87.8|84.6|81.08|79.84|83.98|82.54|83.84|84.06|90.82|89.16|94.26|90.76|89.56|91.72|96.02|92.24|92.18|89.4|89.1|85|83.6|89.52|96.8|98.04|95.38|92.5|100.1|100.2|101.95|105.75|101.1|100.15|102.25|101.5|103.1|103.75|103.35|108.65|109.2|108.5|108.85|106.7|104.3|101.1|101.15|107.6|107.55|107.5|106.5|||107.75|105.7|109.05|108.5|107.5|108.15|109.6|104.7||103.9|105.9|104.75|105.65|104.3|104.5||105.65||115|117.1|117|116.05|117.25|114.4|122.9|128.4|127|128.85|124.7|127|124.8|129|131.8|137.35
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|43.8|43.4|42.72|43.04|42.7|42.36|42.68|42.58|42.5|42.24|42.34|41.5|41.58|43.22|43.22|41.38|40|40.76|40.48||40.84|40.6|40.34|40.5|41.36|41|40.44|40.5|40.92|40.96|40.76|39.9|39.76|40.84|||39.9|39.4|38.88|38.78|39|39.78|38.9|39.12|39.5|38.8|38.54|39|38.48|39.3|40.1|40.32|40.26|39.42|39.94|40.02|40.24|40.82|40.8|41.94|41.82|40.86|41.82|41.68|41.52|42.34|42.86|42.86|41.32|40.88|40.3|41.02|40.98|40.4|40.46|40.8|40.8|40.68|40.26|39.82|39.48|39.2|39.08|39.08|40|38.64|38|36.84|37.16|37.02|36.76|37.4|37.78|37.06|36.48|36.22|36.2|36.4|36.74|36.42|36.22|37.08|37.24|36.78|36.22|36.56|35.8|36.04|36.32||36.52|36.6|36.4|36.08|37.22|37.5|37.8|37.68|36.58|35.94|36.5|36.48|36.38|36.82|37.18|37.2|36.9|36.5|37.5|37.5|37.88|36.8|40|40.16|39.56|39.7|39.18|39.8|39.68|38.98|38.48|38.04|38.3|36.8|37.9|42.24|45.2|45.82|46.64|46|45.28|44.2|45.32|45.4|43.96|43|43.82|44.58|45.7|43.02|44.92|43.6|43.6|44|41.5|44.3|44.28|44.9|45.3|43.58|44.56|42.88|41.86|41.2|41.04|42.82|44.3|44.1|45.2|45.1|46.6|47.36|45.6|47.4|47.3|46.3|46.74|48.12|48.92|48|49.08|49.56|49.42|48.52|49.16|51.15|51.25|50.5|51.5|51.2|51.2|51|51|51.8|52.2|51|51.8|52|51.55|50.1|49.98|50.45|50|49.62|51.05|53.5|59.5|60|59.5|59.2|59.6|57.1|59.1|59.2|59.6|57.7|58.8|61|60.5|58|60.3|59.95|58.2|57.8|58.8|58.35|58|59.35|60.9|59.5|59.5|59.65|57.4|56.8|58|54.2|55.6|55.9|55|56.5|59|61.35
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|11.5|11.4|11.98|11.78|11.25|11.45||11.93|12.78|12.2|12.3|12.17|11.36|11.74|12.15|11|10.64|11.02|11.91||10.12|9.105|8.65|8.915|9.04|8.605|9.265|9.205|8.915|8.745|8.575|8.585|8.9|8.7|||8.5|8.8|9.1|9.62|9.77|9.23|9.005|9.535|8.835|9.65|10.1|10|9.585|11.63|12.28|12.32|12.48|12.72|12.47|12.33|13.12|12.9|13.47|13.25|12.84|12.8|13.2|12.73|12.3|12.94|13.36|13.24|13.86|14.12|14.62|14.62|14.63|14.85|14.48|15.75|16.71|17|15.88|15.6|16|15.34|15.33|15.25|15.4|17.75|19.38|20.3|20.3|20.06|20|21.24|21.3|22.76|22.24|21.2|20.5|21.22|21.04|21.06||20.72|19.84|19.38|18.72|18.38|17.07|17.23|16.92||16.4|17.95|18.26|18.3|18.78|19.3|20.24|20.46|19.5|19.68|19.8|20.4|20.6|22.5|22.32|21.58|20.56|21.52|21.46|20.76|20.48|19.1|19.36|19.48|21.62|21.14|21.42|22.96|25|25.5|23.38|21.36|21.5|20.34|19.4|18.34|18.98|19.8|18.59|17.26|16.66|16.51|16.56|15.89|16.02|16.42|15.36|16.28|16.5|15.89|15.05|12.85|13.04|13.51|13.04|14.49|14.4|15.41|14.98|14|13.56|16.55|16.38|17.03|16.93|16.28|16.9|17.01|18.46|18.39|17.97|18.02|18.6|19.18|21.02|20.34|21|21.1|21.34|21.64|22.78|23.62|24.54|24.2|23.3|25.56|25.32|25.7|25.62|27.02|28.32|29.78|31.92|33|35.1|34|33.92|32|34.16|32.54|33.66|33.1|31.8|34|34.6|33.44|33.02|32.52|35.6|37.76|36.8|35.5|34.4|31.9|30.86|32.44|31.8|32.32|32.9|33.4|33.94|33.02|32.24|31.06|34.44|32.42|33.76|34.1|35.24|34.5||34.16|33.82|35.5|34.66|34.5|35.94|35.6|39.86|38.94|39|43
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.034|1.038|1.052|1.052|1.038|1.034|1.034|1.032|1.034|1.018|0.993|0.997|0.98|0.97||0.943|0.94|0.945|0.958||0.945|0.958|0.947|0.946|0.968|0.969|0.981|0.975|0.966|0.954|0.953|0.92|0.942|0.95|||0.954|0.993|1|1.004|1.006|1.006|1|0.988|0.997|1.012|1.006|1.03|1.03|1.031|1.016|1.012|1.002|1.02|1.008|0.983|0.993|1.006|1|1.004|1|0.98|1|0.992|0.962|0.939|0.951|0.96|0.97|0.987|0.97|0.98|0.995|0.987|0.995|0.98|0.97|0.964|0.965|0.984|0.974|0.982|0.94|0.942|0.952|0.949|0.949|0.942|0.941|0.949|0.96|0.96|0.943|0.932|0.916|0.9|0.895|0.9|0.87|0.886|0.852|0.84|0.883|0.861||0.843|0.858|0.855|||0.861|0.861|0.844|0.837|0.85|0.876|0.867|0.88|0.881|0.875|0.874|0.88|0.884|0.96|0.898|0.908|0.93|0.932|0.93|0.938|0.93|0.932|0.93|0.928|0.938|0.938|0.9355|0.943|0.95|0.98|0.9885|0.954|0.964|0.959|0.986|0.983|0.973|0.992|0.9918|0.994|0.969|0.961|0.97|0.952|0.927|0.935|0.959|0.977|0.92|0.918|0.85|0.86|0.857|0.9|0.845|0.882|0.896|0.902|0.913|0.906|0.894|0.934|0.9517|0.963|0.951|0.989|1.002|0.995|1||1.016|1.022|1.056|1.046|1.048|1.04|1.016|1.018|1.0127|1.008|1.008|1.01|1.02|1.04||1.018|1.048|1.054|1.072|1.084|1.088|1.09|1.11|1.112|1.108|1.1347|1.118|1.118|1.09|1.11|1.114|1.072|1.064|1.058|1.076|1.076|1.058|1.044|1.042|1.052|1.06|1.044|1.028|1.01|0.998|0.999|0.991|0.982|0.98|0.964|0.98|0.957|0.933|0.928|0.963|0.947|0.936|0.959|0.967|0.942|0.918|0.899|0.9|0.92|0.913|0.888|0.995|0.955|0.944|0.956|1.01|1.016
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.902|1.881|1.904|1.928|1.964|2.004|1.99|1.96|1.985|2.04|1.967|1.975|1.98|1.995|1.995|1.91|1.925|1.936|1.976||1.961|1.926|1.937|1.951|1.94|1.958|1.976|1.99|1.985|1.983|2.034|2.022|2.05|2.044|||2.098|2.1|2.114|2.112|2.076|2.062|2.048|2.044|2.006|2.088|2.012|2.032|1.969|1.931|1.819|1.604|1.686|1.653|1.701|1.708|1.771|1.78|1.736|1.74|1.719|1.71|1.72|1.734|1.717|1.75|1.703|1.74|1.742|1.714|1.725|1.73|1.752|1.765|1.734|1.758|1.719|1.718|1.719|1.716|1.696|1.665|1.636|1.67|1.714|1.67|1.695|1.682|1.677|1.665|1.715|1.69|1.58|1.529|1.488|1.473|1.478|1.466|1.443|1.45|1.441|1.438|1.419|1.424|1.388|1.406|1.385|1.402|1.42||1.4|1.413|1.392|1.4|1.421|1.431|1.476|1.48|1.446|1.47|1.458|1.476|1.48|1.502|1.506|1.503|1.52|1.515|1.517|1.522|1.546|1.554|1.554|1.535|1.538|1.51|1.528|1.503|1.539|1.55|1.508|1.44|1.475|1.476|1.353|1.369|1.356|1.398|1.399|1.367|1.357|1.341|1.359|1.353|1.334|1.291|1.296|1.28|1.264|1.214|1.228|1.209|1.276|1.313|1.31|1.37|1.29|1.278|1.294|1.259|1.213|1.263|1.268|1.34|1.34|1.352|1.354|1.356|1.41|1.41|1.41|1.4|1.408|1.449|1.411|1.372|1.369|1.36|1.382|1.382|1.395|1.394|1.395|1.404|1.404|1.439|1.43|1.406|1.393|1.429|1.444|1.476|1.535|1.52||1.479|1.489|1.436|1.468|1.45|1.468|1.444|1.431|1.47|1.54|1.485|1.415|1.431|1.417|1.429|1.409|1.411|1.509|1.488|1.518|1.465|1.452|1.483|1.491|1.52|1.469|1.431|1.402|1.427|1.484|1.466|1.44|1.455|1.5|1.516|1.489|1.478|1.501|1.498|1.451|1.4|1.456|1.458|1.43|1.505|1.612|1.639
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||18.94||||||||||||||||18.26||18.14|||||18.9|18.84|18.74||18.46||||||||18.46|18.14||17.88|17.5||||17.96|17.74|17.58|17.68|17.84||17.52|18.3|18.74|18.98|18.62|18.66|18.8|18.96||19.36|19.04|18.86||17.84||18.04||17.86|17.86|17.78|17.8|17.8||17.72|17.52|17.12|17.5|17.38|17.05|17.16|17.2|17.3|17.22|16.92|16.9|16.78|16.84|16.86|17.06|16.22|16.04||15.62|15.94|15.86|15.8||||15.04||||||||14.52|||14.24|14.16|14.5|||14.66|14.86|14.7||14.8|14.82|14.62|||||||14.46|14.14|14.24|14.68|14.64|||14.6||14.48|14.06||||13.6||13.74||||14.22|||||||13.38|12.56|12.38||12.18|12.52|||||||11.88||||11.4|||||11.6|||13.04|13.52|13.02||||||12.78|12.82|||||||||13.5|||||13.86||||||||||13.48||||13.38||||13.2||||||13.72||12.98|13.32|13.54||13.32|13.8||14.42||14.16||14.78|||15.1|||15.76||16.34
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|11.68|12.2|12.02|12.29|12.31|12.3||12.23|12.42|12.47|12.64|12.54|12.5|12.55|12.48|12.22|11.81|11.86|12.41||12.95|13.29|13.16|13.34|13.35|13.85|13.77|13.7|13.82|13.62|13.3|13.09|13.22|13|||13|12.99|12.78|12.75|12.74|12.51|12.41|12.65|12.5|12.6|12.58|13.3|13.17|13.18|13.27|13.13|13.14|13.19|13.5|13.49|13.7|13.61|13.7|13.6|13.41|13.5|13.48|13.65|13.45|13.37|13.47|13.49|13.69|13.72|13.74|13.8|13.95|14.05|12.98|13.01|12.49|12.45|12.48|12.3|12.37|12.05|11.89|12.05|12.09|12.04|12.25|12.4|12.45|12.27|12.16|12.4|12.71|12.86|12.75|12.64|12.44|12.14|12.26|12.24||11.84|11.85|11.5|11.29|11.28|11.08|11.1|11.13||11|11.26|10.92|11|11.45|12.68|12.92|13.06|12.95|13.2|13|13.25|13.55||13.5|13.32|13.15|13.15|13.06|13.4|13.26|13.24|13.22|13.13|13.02|12.95|12.97|13.23|13.13|13.2|12.99|12.7|12.85|12.7|12.65|12.56|12.34|12.51|12.24|12.06|12.01|12.2|12.08|11.91|11.8|11.83|11.94|12.01|11.65|11.47|11.44|11.32|11.33|11.05|10.97|11.28|11.94|11.75|11.5|11.16|11.04|11.52|11.73|11.66|11.67|11.8|11.87|11.71|12.28|12.08|12.17|12.14|12.34|12.72|12.5|11.96|12.11|11.7|11.55|11.61|11.8|11.85|11.84|11.7|11.9|12.18|12.22|12.15|12.17|12.5|12.68|12.46|12.68|12.5|12.91|13|12.92|12.38|12.31|12.32|12.64|12.81|12.57|13.42|12.99|12.34|11.55|11.98|12.38|12.32|12.12|11.78|11.81|11.78|11.7|11.45|11.38|11.37|11.3|11.28|11.45|11|11.04|11.1|11.22|11.23|11.3|11.28|11.53|11.32||11.4|11.33|11.36|11.39|11.3|11.69|11.55|11.66|11.74|11.95|12.11
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|99.15|100.3|97.55|100.3|99.5|98.7||100|102.4|101.2|104.1|104.3|101|106|109.6|111.2|104.7|105.1|102||102.3|105|94.7|95|91.9|92.5|93.55|91.9|92.85|91.55|91.95|90.05|91.9|94.35|||92.55|89.3|89.3|91.5|91.88|94.79|93.64|94.27|92.85|93.53|93.71|92.6|93|95|97.28|94.05|94.43|94.38|95.15|94.2|95.39|96.23|96.52|98.93|99.65|100.1|100.5|98.85|98.43|98.53|97.99|99.15|98.12|99.68|101.48|98.71|101.58|101.68|101.9|101|101.36|98.8|101.62|95.75|97.09|94.51|91.77|92.42|92.67|92.35|93.26|95.46|95.71|94.16|93.9|95.99|95|95.4|93|90.04|87.5|87|86.29|86||85.66|87.01|86.57|83.7|84.58|82.25|83.03|83.77||84.08|84|85|84.73|84.31|86.7|88.16|87.55|86.64|86|87.2|86.64|85.47|87.5|88.12|87.63|86.23|85.68|83.98|84.66|83.49|83.6|83.8|85.6|86.23|86|84.94|86.01|85.5|87.89|89|87.34|89.22|89.39|88.1|85.74|86.34|87.06|87.79|88.04|89.8|87.1|84.74|83.51|89.63|88.25|87|91.72|90.72|86|80.25|77.02|78.1|78.89|77.6|78|76.5|80|76.76|78|75.2|73.8|77.85|79|81|80.15|81.8|80.3|81|82.27|79.74|80.19|81|83|84.39|83.5|84|83.28|83.4|81.76|83.01|85.79|84.5|86.64|85|88.4|90.78|91.85|93.26|95.35|93.51|93|92.45|93.4|93.3|93.73|92.32|91.4|90.7|93.75|92.45|93.24|93.97|95.45|95.1|93.45|92.35|93.15|94.32|100.9|114.9|110.94|113.1|109.92|108.94|104.2|112|108.72|111.6|110.72|110|108|104.94|105.58|106|103.94|104|104.3|102.9|101||96|95.05|95.4|95.45|92|90.55|92.4|96.6|93.5|95.1|97.95
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|14.81|14.64|14.63|15.11|15.07|15.36|15.45|15.48|15.45|15.8|15.66|15.62|15.82|15.78||15.89|16|16.08|16.01||15.81|15.82|15.91|16.28|16.05|17|17.1|17.19|16.78|17.21|16.87|17|16.69|16.82|||16.7|16.68|16.8|16.91|16.67|16.63|16.22|16.66|16.79|16.97|17.14|17.12|17.14|16.66|17.14|16.97|17.16|17.21|17.23|17.38|18.06|18.54|18.38|18.51|18.19|18.32|18.19|17.81|17.62|17.78|17.85|17.36|17.63|17.59|17.67|18|17.9|17.76|17.76|17.89|18.04|18.24|18.17|18.2|18.13|18.47|18.11|18.21|18.69|18.34|18.71|18.33|18.29|18.26|18.02|18.15|18.09|17.92|17.78|17.73|17.4|17.19|17.28|17.33|17.08|17.03|16.87|16.87||16.74|16.4|16.79|||16.42|16.68|16.46|16.49|16.84|17.05|17.44|17.46|17.06|16.94|17.17|16.97|16.92|17.28|17.34|17.39|17.16|16.44|16.43|16.41|16.29|16.47|16.28|16.36|16.37|16.34|16.22|16.7|16.78|16.85|16.48|15.59|15.43|15.07|15.25|15.27|15|15.2|15.08|14.76|15|15.33|15.27|14.85|14.99|15.2|15.4|15.15|15.25|15.1|15.26|14.8|14.91|14.54|14.57|14.81|15|15.13|14.96|14.21|14.43|14.26|13.73|14.26|13.79|14.29|14.74|14.58|14.96||14.57|14.94|15.08|15.61|15.95|15.2|15.59|15.65|15.56|15.9|15.83|15.85|16.18|16.03||17.23|17.15|16.67|16.91|17.17|17.53|17.5|17.7|17.71||17.75|17.97|17.31|17.65|17.73|17.65|17.3|17.41|17.2|17.46|17.29|16.76|16.16|16.77|16.95|16.48|16|16.38|15.98|15.59|15.1|15.02|15.16|14.88|14.64|15.04|14.91|14.41|14.84|14.68|14.51|14.91|15|15.17|15.57|14.94|14.29|14.34|14.75|14.26|13.83|14.27|13.82|14.2|14.55|16|16.08
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||13.45|13.45|13.26|||||||||||||||||||||||||||||||||12.82|||||||12.69|||||||||||||||||||||||||14.38|||||||||||14.09|14.01|14.18|14.34|14.17|14.34|14.22|14.2|14.02|13.66|13.61|13.38|13.64|13.23|13.25|13.16|13.03|12.87|13.03|13.24||13.15|13.12|13.04|12.92|13.01|13.02|13.19|13.42|13.32|13.37|13.35|13.29|13.46|13.45|13.41|13.27|13.22|12.99|13.02|13.09|13.3|13.13|12.98|13.22|13.07|13.22|13.2|13.14|13.21|13.31|13.4|13.39|12.97|12.79|12.91|12.74|12.77|12.78|12.89|12.72|12.87|12.5|12.59|12.03|11.86|11.8|11.82|11.71|11.62|10.79|11.18|10.97|11|11.1|11.06|11.12|11.25|11.53|11.64|11.03|10.97|10.84|11.13|11.09|11.33|11.48|11.55|11.96|11.92|11.74|11.87|11.83|11.85|12.16|12.06|11.75|11.5|11.64|11.56|11.69|11.92|11.87|12.32|12.62|12.58|13.22|13.24|13.31|13.44|13.48|13.66|13.59|13.82|13.86||13.6|13.66|13.7|13.55|13.68|13.61|13.64|13.77|13.71|14.04|14.07|13.68|13.79|13.86|13.86|13.58|13.44|13.71|13.77|13.74|13.5|13.45|13.98|14.13|14.15|14.21|14.12|14.1|14.34|14.3|14.34|14.22|14.24|14.27|14.18|14.2|14.08|13.54|14.13|14.3|15.69|15.58|15.66|15.28|15.48|15.74|16.6
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|118.7|114.8|116.8|118.2|117.4|116||116.7|118.7|115.9|114.4|108.1|103.3|104.1|102.5|100.7|98.95|99.25|100.7||98.95|97|93.2|99.45|98.8|101|92.2|92.3|95|94|93.15|94.1|92.2|91|||90.45|92.1|93.35|96|97.4|96.2|93.5|92.05|88.8|92.1|95.75|96.3|96|94.65|97.7|96.3|99.95|97|96.65|96|98.6|99.2|103.3|102.6|100.8|100|101.2|103.5|102.7|100|99.05|100.1|100.7|100|99.05|99|96.8|96.5|94.15|92.55|96.8|109|109.7|108.4|104.6|102|100.3|100.2|102|103.5|102.4|104.6|104.6|103|102.3|102.3|101.8|102.6|102.3|103.1|108.2|108|108.3|110.4||107.4|105.5|105.2|104|104.2|102.2|103.9|104.5||104.5|106.1|106|106|107.5|105.1|106.8|106.5|104.3|103.8|100.2|95.65|93.7|95.6|94.05|93.7|94|91.3|90.7|91.65|91|91.6|92|88.55|88.5|87.55|89.4|91.1|91.9|92.65|94.8|89.6|90.4|89.15|88|85.4|86.95|86.6|86.15|87.35|84.6|87.2|83.9|82|80.45|85|79.75|84.55|83.7|79.55|78.5|76.55|76.6|76.7|75.45|78.1|79.95|84.05|81.85|78|78.65|79.95|77.6|79.15|77.3|77.95|78.75|78.2|79.6|82.1|84|84.75|84.3|89|90.15|86|85.85|83.9|81.55|78.1|77.2|75.7|74.9|75.7|70.9|73.1|73.95|72.7|74.35|76.35|76.3|75.45|76.55|76.75|75.45|75.2|74|72.85|74.95|73|75.95|75.05|74.75|74.4|75.5|72.5|68.8|69.2|68.55|68.7|64.5|61.95|62|61.7|59.5|61|62.55|63.75|61.65|61.5|62.75|60.6|59.65|61|60.5|58|58.15|59.7|59.1|58||57.5|57.5|60|59|56.65|58.95|57.55|58.6|60.6|63|64.5
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|23.4497|23.4983|23.5468|23.4497|24.0323|24.0323|23.8867|23.4983|23.4497|24.4693|23.8867|24.5664|24.2265|23.9352|23.2555|22.8186|22.8186|23.3526|23.4983||23.5468|21.7019|21.9447|22.5758|23.207|23.3041|22.77|23.1099|23.7896|24.0323|23.6439|23.7896|24.1294|23.6439|||24.178|24.712|25.2461|24.4207|24.5178|24.3236|25.0519|25.0519|23.3041|23.5954|23.207|24.178|24.0323|22.9642|23.7896|24.2751|24.712|24.2751|24.3722|25.7801|26.7026|26.0714|25.7801|25.9743|24.712|25.4403|25.8287|24.9548|26.7026|25.5859|25.0519|24.9548|25.2461|25.0033|25.0519|25.1975|25.3917|25.7316|25.0033|24.5178|24.0809|24.5664|25.1975|25.0519|24.2265|23.3041|22.0418|22.5758|22.3331|22.9157|23.3041|23.3041|23.3041|23.1584|22.6729|23.1584|22.3816|22.77|22.4302|22.1389|21.8961|22.4787|22.2845|22.4787|22.1874|22.1874|22.3816|22.9157|23.5954|23.207|22.3331|22.9642|23.0128||22.8671|23.2555|22.8186|22.9642|23.8381|24.1294|24.6635|24.7606|24.2751|24.2751|23.4012|22.6729|22.5758|23.6925|23.5468|23.6439|23.1584|22.7215|23.207|23.1584|23.6925|24.3236|23.6439|23.1099|23.8867|23.9352|23.8381|24.3722|25.1004|23.7896|22.7215|21.0222|21.6534|21.265|21.1193|20.1969|20.9251|20.9737|20.8766|21.8476|21.4106|21.2164|20.7309|19.4686|18.8569|18.585|19.1288|18.7598|18.8375|18.5462|18.6044|18.5267|18.7792|18.9151|19.2453|19.2453|19.857|20.3911|19.857|18.7986|17.5946|18.5073|18.0412|18.352|18.5656|18.1578|18.4102|18.6433|19.0317|19.2064|19.6143|19.5657|19.6143|20.1969|20.4396|20.0512|20.7795|20.0998|20.5367|20.5853|20.4396|22.2845|21.0222|21.0222|20.9251|21.4592|21.7019|21.3621|21.2164|22.236|22.0418|22.2845|22.77|22.8186||23.3041|23.3041|22.1874|23.207|23.4983|22.236|20.5367|20.5367|21.265|21.8961|21.4106|21.6048|21.5563|21.5563|20.7795|20.3911|19.0317|18.954|18.9928|19.1482|18.6433|18.5656|19.8085|18.7015|18.9346|19.4006|18.8375|17.8082|18.9928|18.5073|18.4491|18.1772|18.1578|17.4586|17.6723|16.9731|17.5752|17.1673|17.1868|17.7694|17.8082|19.4201|19.323|19.323|19.3424|19.6628|20.9251
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.475|2.52|2.535|2.535|2.55|2.54|2.58|2.57|2.545|2.54|2.49|2.615|2.62|2.61||2.595|2.62|2.625|2.63||2.745|2.735|2.75|2.75|2.71|2.685|2.705|2.685|2.685|2.655|2.705|2.725|2.71|2.725|||2.685|2.685|2.695|2.69|2.685|2.69|2.68|2.66|2.605|2.535|2.55|2.55|2.545|2.515|2.535|2.525|2.535|2.52|2.525|2.52|2.54|2.565|2.56|2.57|2.565|2.545|2.555|2.545|2.54|2.54|2.545|2.555|2.565|2.555|2.54|2.54|2.52|2.52|2.53|2.525|2.53|2.545|2.53|2.525|2.56|2.55|2.535|2.55|2.55|2.585|2.565|2.615|2.615|2.55|2.535|2.525|2.545|2.545|2.56|2.545|2.535|2.535|2.54|2.55|2.545|2.555|2.565|2.55||2.545|2.535|2.535|||2.55|2.57|2.565|2.6|2.595|2.605|2.615|2.59|2.58|2.585|2.565|2.56|2.56|2.57|2.55|2.57|2.55|2.53|2.555|2.555|2.57|2.59|2.595|2.605|2.56|2.535|2.555|2.545|2.535|2.56|2.65|2.61|2.615|2.605|2.6|2.61|2.58|2.625|2.64|2.595|2.58|2.575|2.585|2.52|2.485|2.48|2.455|2.445|2.48|2.455|2.45|2.375|2.42|2.415|2.415|2.42|2.445|2.49|2.475|2.425|2.43|2.435|2.43|2.455|2.455|2.5|2.54|2.535|2.58||2.545|2.575|2.595|2.62|2.6|2.6|2.615|2.615|2.64|2.62|2.635|2.615|2.67|2.72||2.755|2.77|2.785|2.78|2.745|2.755|2.77|2.77|2.75|2.745|2.75|2.745|2.77|2.76|2.755|2.735|2.76|2.805|2.8|2.765|2.785|2.775|2.725|2.73|2.735|2.645|2.67|2.73|2.77|2.775|2.765|2.79|2.805|2.83|2.8|2.815|2.855|2.855|2.875|2.915|2.83|2.865|2.88|2.815|2.82|2.78|2.715|2.735|2.8|2.79|2.725|2.755|2.78|2.845|2.825|2.91|2.915
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.5|21.5|21.46|21.4|21.3|21.2|21.44|21.2|21.2|21.3|21.06|20.74|21.16|21.5|21.58|21.7|21.4|21.62|21.96||21|20.56|21.22|21.08|21.34|21.56|21.86|21.12|21.66|21.18|21.1|21.12|20.5|20.56|||20.22|20.8|21|21.02|20.7|20.2|20.24|20.4|20.96|22.28|22.28|22.88|22.56|22.4|22.8|23.24|23.6|22.74|22.9|22.8|23.6|23.42|24|23.24|23.26|22.88|23.12|23.44|23|23|22.82|22.78|23.02|23.64|23.2|23.42|23.38|23.32|23.38|23.44|23.3|23.18|23.04|23.48|23.46|23.28|22.96|23.1|22.72|22.6|22.16|22.8|22.4|23|23|22.56|22.86|22.64|23.08|23.5|23|23.5|23.8|23.84|23.66|23.42|23.5|23.3|23.04|22.8|22.78|22.78|22.9||22.5|22.38|22.1|21.88|22.46|22.26|22.6|22.28|22.1|23.06|23|22.72|22.72|23.1|22.64|22.62|22.86|23.66|23.28|23.5|23.9|23.5|22.9|23.16|23.12|22.94|22.5|22.9|22.9|23.4|23.06|22.12|23|22.68|22.04|22|22.38|22.7|22.68|22.08|21.9|21.4|21.54|20.78|20.56|20.8|20|21.24|20.82|20.1|20.06|19.46|19.48|19.39|19.95|20.2|20.64|20.92|20.86|20.22|18.86|19|18.35|18.9|19.34|19.67|20.7|20.02|21.38|21.12|20.36|20.36|20.54|21.68|20.82|20.68|20.66|20.2|20.22|20.26|20.8|20.9|20.62|21.32|21.5|22.7|21.62|22.26|21.62|22.48|22.76|23|23.3|23.88|23.46|22.52|22.9|22.36|21.84|21.62|21.7|21.5|21.78|21.72|22.1|22|21.44|21.44|21.9|22.36|21.32|22.12|22.22|22.02|21.84|21.3|21.7|21.26|21.72|20.9|20.6|20.36|20|20.5|20.4|20.46|21.84|22.66|22.02|21.94|21|21.8|22.3|21.7|20.66|20.5|21.18|21.9868|22.4013|22.6974|23.5855|23.6842
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|21.35|21.7|22.1|22.5|22.3|22.05|22.4|22.25|22.8|22.95|22.95|23|23|22.9||22.2|21.9|21.85|21.85||21.75|21.45|21.3|21.4|21.25|21.4|21.25|21.3|20.95|21.2|21|21.05|21.5|20.8|||20.65|20.45|20.55|20.6|20.35|20.15|19.78|20.1|20|20.7|20.65|20.85|20.75|20.55|21|20.6|21.2|20.4|20.5|20.45|20.5|20.4|20.45|20.5|20.4|20.25|20.75|20.65|20.8|20.85|20.55|21|20.65|19.98|19.2|19.12|18.94|19.02|18.96|19.02|19.28|19.22|19.06|19.96|19.56|19.6|19.42|19.42|19.28|19.3|19.36|19.24|19.22|18.18|18.2|17.94|18.2|18.28|18.22|18.1|17.86|18|17.9|18.02|17.66|17.56|17.9|17.2||16.74|16.64|16.76|||16.62|16.88|16.6|17|17.18|17.94|18.18|18.5|18.14|18.12|18.18|18.26|18.12|18.26|18.02|18|18.02|17.74|17.98|18.14|18.24|18.4|18.12|18.08|18.1|17.5|17.38|17.38|17.62|17.92|18.14|17.26|17.3|17.24|16.96|16.6|16.56|17.1|16.92|16.54|16.66|16.6||16.04|15.94|15.66|15.88|16.1|16.34|16.44|16.38|15.58|15.76|16.62|16.74|16.96|17.16|17.7|17.74|17.02|16.9|16.88|17.14|17.32|17.3|17.68|18.1|18.08|18.64||18.58|18.92|19.32|19.96|19.78|19.18|19.14|18.48|18.98|19.06|18.8|19|19.4|20.35||22.55|22.65|22.25|22.1|22.1|22.3|22.8|22.85|23|22.6|22.6|21.9|22.25|22.65|22.5|22.3|21.95|22|22.45|22.85|22.95|22.45|22.25|22.1|22.4|21.95|21.95|21.9|21.8|21.93|21.35|21.65|21.9|21.9|21.5|21.2|20.7|20.35|20.2|21|20.1|20.4|21.4|21.6|21.55|21.45|20.85|20.6|21.35|21.4|21.1|21.8|21.85|21.45|21.8|22.45|22.25
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|102.8|102.5|102.36|103.8|103.1|||102.7|101.6|101.89|101.1|100.5|100.7|101.4|103.99||102.33|102.88|108.11||109.7|112.3|111.9|112.69|113.7|113.7|114.63|116.6|115.5|115|117.1|112.23|111.7|111.8||||107.8|107.9|108.5|108.2|111.6|107.99|106.22|107.19|104.34|107.44|114.25|114.28|110.97|108.66|111.59|113.68|115.01|113.6|122.2|131.14|130.62|130.46|129.89|130.4|130.21|129.72|131.64|129.99|129.19|130.46|123.6|124.4|124.7|123.4|121.18|119.26|119.4|118.4|117.89|118.88|113.01|111.47|108.81|108.61|109.6|108.58|109.75|107.99|107.2|106.2|105.63|107.2|106.4|107.8|105.45|105.6|107|108.17|108.09|109.37|111.2|110.46|112.38|111.18|108.79|108.51|107.84|107.8|106.4|107.75|107.4|107.6||107|107.19|104.35|103.06|101.39|100.56|100.21|100.33|99.86|98.91|100.18|98.82|99.83|102.38|103.92|103.41|104.78|104.8|104.4|102|101.8|101.08|100.61|99.95|97.99|97.99|97.15|98.04|99.3|97.97|96.69|96.6|96.9|96.96|96.6|95.09|93.74|91.2|89.3|91.5|91.1|92.1|92.9|95.4|94.05|91.53|91.51|92.2|91.2|88.6|88.3|84.13|83.96|83.98|84.2|85.1|85|84.42|85.9|81.09|84.57|83.45|85.9|86.35|85.89|87.1|91.26|91|91.39|87.35|89.6|91.75|91.22|91.8|90.33||86.4|83.4|83.98|83|83.8|83.1|83.65|83|83.71|85.8|86.3|85.28|86.6|86.11|88.3|87.02||88.3|87.9|88.08|86.5|87.9|86.5|86.93|86.9|85.91|84.1|82.22|82.5|83.3|82.3|82.26|82.7|82.18|82|82.4|81.2|81.4|80.7|77|77.8|78.7|78.1|77.5|77.5|76.1|74|73.4|75.06|74.4|75.06|76.8|77.45|77.05|75.5|74.7|75.2|76.6|75.16|72.6|70.3|74.3|74.21|74.8|77.3|80.09
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.07|8.05|8.23|8.2|8.14|8.12|8.12|8.11|8.11|8.25|8.22|8.15|8.21|8.26|8.24|8.11|8.12|8.09|8.2||8.13|8.13|7.99|8.12|8.2|8.13|8.19|8.11|8.1|8.07|8.03|8.05|7.98|8.01|||7.88|7.82|7.86|7.84|7.75|7.71|7.65|7.61|7.6|7.53|7.66|7.84|7.68|7.51|7.6|7.76|8.01|7.95|7.94|8.2|8.3|8.28|8.3|8.27|8.19|8.15|8.14|7.94|7.97|8|7.95|7.81|7.87|7.94|7.91|7.92|7.9|7.84|7.86|7.88||7.71|7.7|7.74|7.7|7.73|7.76|7.71|7.72|7.7|7.68|7.69|7.79|7.7|7.6|7.58|7.61|7.6|7.55|7.53|7.49|7.47|7.38|7.4|7.36|7.27|7.19|7.07|7.02|6.98|6.97|6.82|6.83||6.9|6.76|6.77|6.73|6.8|6.68|6.9|6.87|6.99|7.01|7.1|7.09|7.12|7.13|7.18|7.21|7.18|7.13|7.13|7.1|7.11|7.18|7.17|7.14|7.15|7.13|7.06|7.07|7.1|7.1|7.09|6.97|6.89|6.83|6.91|6.8|6.63|6.67|6.69|6.59|6.5|6.58|6.5|6.46|6.36|6.29|6.3|6.3|6.31|6.28|6.23|6.11|6.12|6.15|6.24|6.33|6.18|6.27|6.25|6.07|6.05|6.02|6.1|6.24|6.28|6.5|6.57|6.66|6.81|6.66|6.75|6.77|6.86|6.86|6.69|6.67|6.56|6.56|6.54|6.62|6.53|6.58|6.53|6.58|6.53|6.5|6.58|6.53|6.58|6.75|7.01|7.06|7.12|7.12|7.25|7.15|7.01|7.01|6.96|6.86|6.66|6.75|6.72|6.66|6.72|6.65|6.63|6.6|6.57|6.57|6.58|6.52|6.58|6.54|6.59|6.52|6.57|6.6|6.63|6.61|6.6|6.6|6.46|6.59|6.71|6.71|6.7|6.8|6.83|6.79|6.76|6.8|6.83|7.08|6.99|6.95|6.8|6.93|6.92|7|7.18|7.3
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|71.1|70.75|73.35|75.5|75.65|74.95|||75.7|76.7|75.85|75.65|75.3|74.9||73.9|74.25|75.85|75.4||74.6|72.4|71.3|72|72|69.85|72.95|72.4|72.95|75.5|76.35|77.45|76.65|75.15||||74.4|74.15|73.5|72.75|74.75|74.85|74.3|73.85|73.4|72.6|71.7|70.9|68.1|72.45|71.1|72.15|71.7|72.35|73.2|73.6|72.2|73.5|73.5|73.95|73.9|72.8|74.55|74.65|75.35|74.25|74.1|74.2|73.75|73.2|73|72.3|71.5|70.5|69.55|69.65|68.6|67.5|67.45|67.8|69.45|65.4|64.2|63.9|64.75|64.6|64.65|65.5|65.85|64.7|66.7|67.9|68.85|69.95|69.7|69.25|69.9|69.85|70.35|70.35|69.6|68.9|67.5||69|68.15|67.9|||68.35|67.65|67.25|65.35|65.5|66.6|66.7|66.1|64.95|64.25|63.5|64.9|63.1|63.5|62.95|63.2|62.75|62|61.25|61.7|61.7|61.35|61.15|60.05|58.8|58.55|57.95|58.4|58.65|57.95|58.55|56.75|57.7|58.4|58.75|60.4|57.75|61.15|61.9|61.5|60.4|61.5|60.65|60.5|58.25|57.65|57.85|58.25|58.2|58.05|58.75|57.7|57.95|57.7|57.65|57.55|58.15|57.6|57.5|54.65|53.95|53.3|53.2|55.4|53.65|56.2|56.95|56.5|57.55||60.65|61.15|60.2|60.6|59.25|55.5|55.45|55.65|58.15|57.65|58.95|59.55|59.45|59.65||60.65|60.25|59.4|58.7|59.65|59.85|59.65|59.95|59.85|59.25|59.2|59.5|58.45|58.8|58.2|58.7|57.7|57.05|58.1|57.3|57.2|56.5|56.55|56.75|57.3|57|57.5|56.9|58.1|57|54.85|50.8|47.18|47.36|46.8|47.72|46.62|46.52|46.8|46.7|46.1|46.28|46.94|46.64|46.88|45.12|44.76|45.08|45.22|44.74|44.46|44.86|45.48|46.34|45.68|46.56|47.72
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.34|3.37|3.38|3.42|3.42|3.4|3.39|3.4|3.39|3.4|3.31|3.35|3.38|3.38||3.27|3.19|3.19|3.22||3.18|3.16|3.06|3.06|3.1|3.11|3.12|3.1|3.13|3.15|3.17|3.12|3.15|3.21|||3.23|3.22|3.17|3.15|3.17|3.17|3.12|3.17|3.19|3.19|3.15|3.17|3.2|3.16|3.22|3.22|3.26|3.21|3.26|3.23|3.24|3.25|3.27|3.33|3.38|3.44|3.5|3.6|3.58|3.59|3.66|3.69|3.63|3.6|3.54|3.58|3.6|3.54|3.56|3.6|3.58|3.54|3.49|3.46|3.45|3.49|3.46|3.44|3.48|3.42|3.45|3.48|3.48|3.48|3.48|3.5|3.52|3.54|3.53|3.5|3.46|3.48|3.5|3.54|3.5|3.52|3.57|3.57||3.56|3.56|3.56|||3.55|3.48|3.47|3.47|3.52|3.51|3.52|3.54|3.54|3.56|3.6|3.65|3.65|3.65|3.69|3.67|3.67|3.67|3.69|3.67|3.64|3.65|3.65|3.62|3.53|3.5|3.55|3.58|3.56|3.56|3.6|3.59|3.6|3.61|3.59|3.65|3.69|3.75|3.81|3.8|3.73|3.79|3.73|3.77|3.69|3.71|3.71|3.76|3.77|3.76|3.75|3.74|3.74|3.67|3.69|3.74|3.73|3.75|3.77|3.65|3.66|3.62|3.58|3.6|3.67|3.75|3.8|3.79|3.93||3.92|4|4.03|4.04|3.98|3.94|3.92|3.94|3.98|3.95|3.96|3.93|3.94|3.99||4.02|4.07|4.03|4.04|4.03|4|4.01|4.01|4.01|4|3.96|3.97|3.92|3.95|3.94|3.93|3.93|3.89|3.96|4.18|4.24|4.17|4.24|4.18|4.09|4.07|4.11|4.12|4.12|4.18|4.15|4.16|4.18|4.11|4.05|4.12|3.94|3.93|3.85|3.9|3.86|3.85|3.87|3.96|3.89|3.94|3.85|3.81|3.8|3.77|3.68|3.75|3.69|3.91|3.85|4.01|3.96
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|17.38|16.6|16.61|16.92|16.87|17.14|17.1|17.04|16.92|16.88|16.69|16.34|16.58|16.6|16.49|16.04|16.1|16.3|16.77||16.06|16.26|16.1|16.01|16.01|15.83|16.59|16.65|16.44|16.29|15.84|15.62|15.39|15.39|||14.76|14.54|14.51|14.9|14.88|15.05|15.76|14.74|15.55|16|15.75|16.01|15.53|15.03|15.72|15.82|16.28|15.6|15.8|16.5|16.27|16.08|16.37|16.1|15.75|15.55|16.05|15.99|15.88|16.14|15.99|16.1|16.26|16.22|15.71|16|15.92|16.05|15.72|15.84|15.92|15.86|16.01|16.2|16.08|15.93|15.57|15.5|15.54|15.35|15.19|15.26|15.35|14.9|13.87|12.94|17.1|19.5|20.48|20.1|19.83|19.8|20.02|19.81|19.63|19.31|19|18.76|18.4|18.26|17.89|18.41|18.54||18.46|18.73|18.32|18.74|18.51|18.87|19.03|19.51|19|19.53|19.03|19.23|19.5|19.8|19.93|19.83|19.79|19.55|19.7|20.1|20.1|19.9|19.45|19.14|19.04|19.2|19.24|19.38|19.51|19.8|20.5|23.2|22.82|22.22|22.3|21.74|21.52|21.9|21.64|21.58|21.46|21.44|21.5|21.28|20.38|20.12|20.44|20.76|20.66|20.2|20.5|19.53|20.08|19.8|19.83|20.12|20.48|20.64|19.7|18.73|18.54|19.22|19|19.66|19.71|20.2|20.58|20.56|21.34|21.38|21.32|21.78|22.98|22.84|22.36|22.38|22.98|22.26|22.48|22.1|22.36|22.72|22.66|22.82|22.12|22.92|22.66|22.6|22.32|23|23.74|23.68|24|23.82|24.22|23.9|23.18|22.7|23.56|22.92|23.44|23.2|22.9|23.18|23.1|22.66|22.68|22.2|22.5|22.26|22.48|22.1|21.5|20.96|20.22|19.63|19.84|20.94|20.38|21.04|20.78|20.5|20.28|20.8|20.56|20.2|21.8|22.86|22.64|22.44|22.02|22.06|21.4|23.78|23.38|23.22|23.84|24.5|25.04|25.2|26.22|27.04
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||136.2|139.8|139|137.6|136|136.2|136.8
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1800|1810|1901|1928|1860|1850|1840|1826|1770|1800|1808|1814|1802|1843||1829|1882|1810|1899||1836|1800|1823|1866|1860|1840|1860|1871|1879|1866|1921|1926|1928|1984|||1931|1911|1900|1880|1880|1900|1900|1867|1859|1870|1915|1944|1822|1840|1854|1850|1919|1937|1942|1970|2040|2018|1997|2058|2046|2000|2092|2074|2076|2050|2058|2026|2088|2096|2080|2108|2122|2130|2188|2158|2150|2196|2202|2242|2240|2232|2238|2220|2244|2300|2372|2396|2396|2320|2330|2342|2332|2328|2346|2318|2260|2290|2290|2306|2260|2248|2280|2350||2320|2390|2350|||2350|2334|2336|2360|2360|2362|2360|2350|2400|2376|2388|2340|2368|2480|2454|2520|2520|2520|2462|2458|2458|2480|2540|2548|2500|2540|2540|2580|2642|2626|2590|2588|2560|2580|2610|2610|2560|2580|2578|2530|2610|2520|2560|2498|2564|2554|2560|2470|2640|2548|2634|2544|2604|2580|2738|2702|2760|2688|2570|2570|2600|2528|2486|2492|2486|2616|2640|2550|2550||2592|2660|2582|2582|2660|2582|2596|2586|2640|2588|2556|2532|2700|2796||2820|2852|2816|2800|2826|2880|2762|2790|2720|2670|2580|2484|2560|2460|2540|2440|2520|2480|2418|2500|2420|2402|2320|2334|2320|2220|2320|2230|2272|2222|2190|2160|2190|2238|2280|2140|2164|2216|2280|2200|2200|2200|2312|2208|2192|2294|2200|2270|2240|2258|2486|2390|2410|2420|2450|2480|2492
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|6.365|6.245|6.32|6.35|6.26|6.355|6.37|6.32|6.43|6.275|6.23|6.385|6.455|6.38|6.47|6.365|6.305|6.27|6.385||6.595|6.54|6.595|6.565|6.665|6.62|6.84|6.79|6.8|6.7|6.59|6.48|6.36|6.195|||6.08|6.21|6.2|6.18|6.14|6.04|5.945|5.97|6.095|6.03|6.15|6.27|6.17|5.97|6.125|6.105|6.33|6.43|6.66|6.6|6.82|6.835|6.91|6.91|6.665|6.615|6.67|6.605|6.64|6.705|6.585|6.695|6.85|6.95|6.85|6.77|6.7|7|7.2|7.78|7.81|7.685|7.5|7.49|7.36|7.71|7.55|7.515|7.55|7.575|7.5|7.55|7.63|7.51|7.51|7.54|7.6|7.68|7.7|7.645|7.61|7.47|7.38|7.25|7.175|7.165|7.1|7.085|7.025|7.045|6.925|6.975|7.03||6.98|6.99|6.83|6.785|6.87|6.89|6.99|6.92|7.04|7.335|7.235|7.335|7.43|7.625|7.6|7.45|7.575|7.64|7.475|7.46|7.575|7.44|7.395|7.39|7.37|7.34|7.35|7.37|7.67|7.385|7.56|7.42|7.39|7.345|7.09|6.955|6.885|7.035|6.935|6.96|6.87|6.77|6.88|6.69|6.735|6.645|6.665|6.66|6.665|6.375|6.64|6.2|6.44|6.4|6.495|6.525|6.65|7.13|7.06|6.875|6.785|6.965|6.945|7.27|7.345|7.5|7.615|7.64|7.885|7.9|8.015|8.25|8.025|8.28|8.075|7.94|7.85|7.855|7.935|8.175|8.25|8.43|8.685|8.645|8.715|9.085|9.14|9.125|9.175|9.39|9.495|9.55|9.675|9.7||9.5|9.63|9.49|9.46|9.66|10.13|10.3|9.945|10.1|9.985|9.89|9.76|9.62|9.76|9.555|9.54|9.47|9.96|9.655|9.645|9.56|9.815|10.16|10.11|10.1|10.14|10.03|9.95|10.27|10.3|10.35|10.45|10.56|10.69|10.74|10.45|10.57|10.47|10.63|10.47|10.54|11.02|10.96|11|11.2|11.72|11.8
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||||||||||||42.069||||||||||44.87|44||||||||45.39|||||46.46|47.105||||||47.7|||||||||||||||||||||||||||||||69.4|||64.7814|||||||||||||||||||||68.88||||||||||||||||||69.387|70.41||||||||70.17|||||||||||66.675||65.15|||||||||||||54.6||||||52.39|||||||||57|||52.1|50.9|50.85||||56.91||||||||56.96|||||||||||||||||||||||63.285|||||60.3499|59.89|||||75||74.46|74.46|||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|42.86|37.3|39|40|41|37.8||39.24|40.3|39.08|39.18|37.41|37.04|37.25|37.8|39.25|37|37.39|33.5||29.48|26.65|26.64|26.31|26|26|25.33|25.8|27.18|26.29|24.14|24.53|25.3|25.22|||24.48|24.93|24.99|25.47|24.58|23.48|23.29|23.88|23.91|24.3|24.38|24.52|25.71|26.2|25.38|23.94|25.05|26.12|25.5|25.37|25.96|26.61|26.57|27.7|27.22|26.62|28.7|29.51|28.41|29.95|29.33|28.01|29.42|30.31|29.74|33.39|33.21|34.14|34.9|34.93|38.3|37.51|37.48|37|36|36.55|34.3|33.6|34.73|34.31|34.91|36.2|36.32|36.92|35.4|36.31|35.94|36.53|35.2|34.12|32.5|30.94|30.96|30.84||31.59|32.26|30.51|30.75|31|30.11|31|31||30.4|31.5|32.99|31.61|32.66|33.42|35.29|36|35.41|34.58|34.6|34|33.71|36|37.13|34.9|35.5|37|38.3|38.51|39.3|39.01|38.5|38.5|39.5|40|40.3|44|48|48.22|45|41.4|42.69|41.05|40.25|39.62|39.8|40.5|38.1|38|39.84|46.38|49.26|44.8|46|43.5|44.57|46.15|45.05|44.8|41.7|42.37|43.3|42.83|46|47.18|44.68|46.08|45.28|44.99|44.19|46|43.79|44.1|45.05|45.08|46.6|46.2|48|46.5|49.8|53.36|53.42|55.04|58.92|57|55.6|59.92|61.38|61.2|60.34|62.72|62.28|61.96|61.86|66.3|66.9|65.08|67|70|71.2|72|77.62|77.96|79.62|79.38|76.1|73.06|76.28|73.62|80|77.2|70.8|73.5|71.18|64.86|74.3|66.02|64.08|64.24|65.28|61.42|61.5|62.66|61.78|60.16|65.4|70.04|92.6|93.94|91.9|88.92|87|86.02|90.4|87.3|90|84.72|89.82|87.3||87|85.4|90|86.72|84|83.28|82.2|83|87.2|92.62|93.74
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|270.5|268|266.5|280|303|281.5|283.425|276|292.5|281.825|277|273|282.5|276||279|281|293|284||292|298.6999|282.5|289.43|290.9|300|296|290.5|294.5|291.5|295|290.0001|289|286.5|||279.5|285|286|279.9|272|294.5|268.5|275|277.5|272|269.75|279.5|275|277.1|285.2|279|275|273|280.5|281.5|282.0001|300|282.5|287.5|288.0901|301|294|293|273|288.5|282|289.5|285|288|287|291.5|284.0001|289|291.26|284.7375|289|278|283|286|273|285.5|290|273|281.24|283.9999|278|283|274.5|288.5|280|287|278.5|286|288.46|293.5|275|290.62|297.65|299|292.1|296.5|304.5|298.5||302.55|305|305|||300.16|300.16|304.5|304.5|300.24|305|304.78|302.67|300|332.5|308.65|302.5|308|307|311.621|293.5|294.5|308.5|303.288|305|309.5|305.33|310|300|305|290|302.7|300.5|301.21|309.5|302|306.5|314.7|320.5|299.07|306.3|320|298|315|309.9|307.7|322|300.19|308.5|300|270|302|309|318.65|284.5|306|303|305|301.25|325|320|304.5|286.5|293|271.5|270.5|284.5|282|281.5|299.5|298.125|289|289.5|297.5||286.106|300|290.04|303|287.5|315.5|302|300|300|299.875|313|318.5|310.0001|311||319.5|321|315|324|323|327.55|321.3136|331|326.26|326.1|331.5|322.82|330|318|330|322.88|341.5|345.22|355|312|358|344.5|337|332|342.5|341.44|337.5|331.6|332.5|329.5|322.5|309.5|330|312|325.5|323.75|300.5|307.32|319.83|318.54|325|308|322.5|325.7399|323|307.5|295.5|315.5|325|320|320|304.4139|326.5|335|350|348|353.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|234|237|232|234|239.6|239.5|238.5|243|243|239.3805|234.206|240|239|236.5||232|230|225|228||224|224.46|225.78|225.64|223|221|217.46|215|218.5|224|217|216.45|217|216.17|||213.5|215|214|216.5|216|205.8|209|207.8|210|206|207.5|211|202|207|212.7|216.69|213|210.0775|222|218.5|228|226.155|225|226|227|237|237.5|247.5|246.2|251|249|246.58|242.54|235.5|236.5|240|246.1|248.5|246.66|245.82|250.5|250.5|249|243.5|240|245.8|245|247.5|246|242.1|238.4|240|239.5|239|238.37|240|239.5|246.1|237|233.5|231.5|232.8|239.6|242|238|234.3|226|229.2654||227|228|228|||225|226|217.5|220.5|222|220|225|220.72|218|221|223.5|219.4|226.5|236.7|229.5|234.3|231.96|226|231.5|232.5|229.5|228|227.5|226.38|226.225|225|226.42|225.5|225.5|230|224.05|220.5|221.5|217.5|215.25|217|221|219|222|216|217.24|220|208|209.75|214|210.25|207.72|209.5|214.5|207.5|211|206|206.5|212.42|207.31|213|218.5|210.5|214|212.18|207|213.92|212|218.5|220.7|217|225|227.5|233.5||234|236.75|239.36|241|242|240|235|233|227|228|225|237|226.5|227.99||229|227.71|234|238.5|243.5|240|241.1|237.5|243|241.8664|236.5|241.5|240|238.5|245.04|245|239|239.9|238.5|238.48|241.5|243.5|241|240.5|239.5|239.5|235.98|239.5|236.37|235.5|234|233.84|238.5|233.5|239.1|234|227.5|232.44|233.5|236|234.5|237.5|237.0248|235.48|226.5|226|225|218.5|219.5|213|219|219.5|220|228|231.5|227|228.5
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|95.6|96|98.5|98.4|102|100.12|100.9999|101.0409|102|99.6|103|106.88|105|109.6||105.8|104|105.2|108||105|103.18|100|103|100.4|98|101|100.8|100.4|96|94|92.5|90.085|93|||88|92|93.1|96.4|84|153.2|157|155.4|162|159.8|159.4|155.85|156.2|153.2|161.2|160.2|160|167.5635|175|165.2|168.568|174.8|174.8|167.8|172.22|169.6|174.8|161|168.8|169|164.6|171.5636|173.468|168|170.2|173.4|180.0001|180.0001|185.4|193.291|186.8|183|183.6|185|171|155|188.49|185.5636|188.5999|185.83|185.6|188.4|192.112|186.1696|186|194.8|196.635|207|209|219.5|214.5|207.5|203|207.5|210|210|195|197.05||202|202|202|||202|197.8|198|190|207.34|206.5|210|202.56|191.8|200|197.9|200|206.5|206.94|205|214.5|211.79|213|215|212.5|213.7299|215|205.5|213|204.5|202|203|204.9999|212.49|213.5|203.5|194|200|196.8|195.2424|195.68|190|207.5|203|208|207.5|210|194.4|202|202|208|204|219.9667|217|210.5|217.9999|211|216|210|219.5|220|227|223.5|225.5|217|216|221|213|224|223.5|224.5|233.5|231.5|236||222.0001|220.5|234.47|229.5|228|214|215|198.2|186.8|189.9701|196.4|188.4|191.6|210.5||202.1304|203|200|209|216.2143|213.5|222.5|218.9999|221.05|224.29|220.5|228.5|230.5|234.9999|230.208|229|212|225.3|219.5|221.02|212.86|203.5|211|208|205.5|198|205|195|201.43|182.2|184.6|189.2|180.4|187.4|200|194.43|180.81|205|187|178|185|193.2|202|214|203.85|194.4|197.2|203.5|209.5|208.81|200|195|210.5|201.37|213|207.5|207.09
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|387.5|390|387.5|387.5|380|370|370|377.5|370|370|375|372.5|372.5|372.5||372.5|370|370|367.5||355|345|352.5|355|372.5|380|380|380|382.5|382.5|380|382.5|375|375|||375|380|377.5|385|382.5|405|407.5|447.5|440|440|427.5|427.5|410|402.5|395|402.5|395.5|402.5|417.5|425|435|445|452.5|460|460|460|452.5|450|450|447.5|447.5|450|440|430|445|445|450|445|440|445|447.5|447.5|447.5|465|465|467.5|467.5|470|485|480|462.5|465|445|440|440|447.5|420|420|422.5|422.5|432.5|440|442.5|467.5|452.5|442.5|442.5|450||445|447.5|447.5|||445|435|442.5|437.5|437.5|442.5|442.5|440|432.5|432.5|432.5|432.5|437.5|435|440|445|448.5|462.5|462.5|460|465|465|472.5|490|490|482.5|470|470|467.5|467.5|467.5|447.5|442.5|442.5|432.5|430|423.75|415|412.5|405|412.5|412.5|385|360|352.5|355|340|362.5|367.5|375|375|375|375|377.5|383.5|386.5|386.5|386.5|368.5|372.5|365|380|400|400|402.5|410|416|416|405||400|390|382.5|375|362.5|362.5|360|360|362.5|370|377.5|390|407.5|415||416|416|416|430|430|432.5|427.5|450|452.5|452.5|450|452.5|447.5|452.5|447.5|455|460|442.5|442.5|445|437.5|437.5|447.5|440|420|415|402.5|397.5|400|400|397.5|392.5|392.5|392.5|387.5|380|382.5|392.5|392.5|390|387.5|392.5|400|400|395|374|377.5|395|405|405|405|420|427.5|425|457.5|460|457.5
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|10.1|10.2|10.2|10|10.2|10.22|10.3|10.2|10.32|10.42|10.22|10.36|10.16|10.14|10.38|10|9.85|9.97|9.81||9.9|10.02|10.2|10.28|10.18|10.1|10.02|10.06|9.92|9.92|9.82|9.94|10.1|10.06|||9.91|9.95|10.06|10.06|9.99|9.9|9.64|9.94|10|9.95|10|9.5|8.7|8.75|8.66|8.86|9.06|9.17|9.2|9.26|9.42|9.43|9.5|9.63|9.64|9.53|9.5|9.65|9.29|9.2|9.1|9.11|9.2|9.37|9.2|9.29|9.3|9.31|9.45|9.64|9.4|9.35|9.4|9.4|9.37|9.3|9.31|9.3|9.5|9.15|9.12|9.24|9.31|9.5|9.35|9.45|9.7|9.84|9.8|9.58|9.36|9.5|9.54|9.41|9.53|9.91|10|9.89|9.59|9.64|9.7|9.99|9.79||9.7|9.69|9.2|9.05|8.8|8.96|8.97|9.15|8.95|9.14|9.11|9.2|9.4|9.36|9.37|9.4|9.34|9.4|9.5|9.66|9.52|9.43|9.99|10.32|10.62|10.56|10.58|10.7|10.68|10.52|10.38|10.68|10.26|10.4|10.24|10.34|10.34|10.68|10.8|10.92|10.88|10.88|10.3|10.04|10.1|10.04|10|10.26|10.54|10.68|10.34|10.3|10.38|10.66|10.78|10.74|10.7|10.4|10.48|9.81|9.6|9.41|9.53|9.71|10.12|10.4|10.22|10.52|10.5|10.3|10.14|10.28|10.1|10.22|10.1|9.75|9.55|9.5|9.23|9.24|9.3|9.61|8.82|8.35|8.51|9.08|9.11|8.8|8.6|8.61|8.84|8.89|8.86|8.9|9.07|9.28|9.05|9|9.1|9|9.15|9.08|9.01|9.1|9.5|9.38|9.3|9.36|9.31|9.1|9|8.8|8.92|8.78|8.54|8.66|8.7|8.54|8.5|8.8|8.6|8.6|8.55|8.87|8.59|8.25|9|9.9057|9.7359|9.8114|9.5283|9.5472|9.5283|9.7736|9.5095|9.3774|9.717|9.6982|9.868|10.0189|10.1887|10.4151
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|739|727|706|725|720.96|695.4|684.5|650|637.4|658|621|653.55|655|662||667|653|653|699||667|684|693.5|684.48|679|667.2|692.75|668|686|670.6|697|676|674|704.2|||675.384|675|672.44|703|697.081|669.293|650|658|656|651|698|650|670|651|678|664|695.4|723.647|745|723|755|740|770|804.8|793.323|806.28|814|828|795|785.57|798|803|797|778|800|828|811.14|811.56|856|816|823.313|801|800|803.055|809|771|811.5|816|807|820|803|818|809|719|753.909|770|766|757.15|752|758.92|720|726|750|792|811.78|835.8|837.65|799.1||808|778|777.5|||766.4|758.2|778|755|760|741|750|743.24|758|744|754|740.5|747|729|729.12|725|747|758|748|773.5|762.8|770|710|731|735|712.305|707.5|715|707.707|698|690|673.5|682|676|659|640|647|633|648|638.2|609|619|620|613|616|598|617|602|620|620|589|600|600|636.172|649|650|645|668|634.627|651|602.3|647|639|637|634|660|664|687.95|690.405||682|674.565|728|758.75|658.4421|673.1|668.77|664.28|663|686|695.8|700.05|690.58|723.95||702|701|760|741|750.2|741|750|745|728|756.62|772.2233|736.04|761.84|753.87|800|750|754|786.2|775|805.9|779.263|783.72|787.4|761.111|742|739.5|726.75|731|730|753|730|729.4|750|729.98|729|731|728|738.38|760.76|749.94|760|750|740|735|726.13|690|716|720|708|740|720|769|747.74|748|748.11|754|749
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|185.8|188|188.2|191.6|195|200.5||203|205|202|202|198.2|201.5|202|202|205|214.5|226|237.5||228.5|229|226|226.5|233|231.5|238|240.5|238.5|241|237|235.5|224.5|216.5|||221|215|208|205|206|202.8|199.5|205|204.8|203.4|200|201.6|204.2|203|207|204|203|204.4|207.8|212.2|211.8|214|217.8|217|213.4|213.2|208.4|210.6|207|209.2|212.8|215.2|217.4|220.6|220.6|220|222|222|221|229.2|222.2|236.8|233|219.8|221.4|212.4|204|202|203.8|202.6|201|212|211.6|204.2|201|207.6|205.4|206.8|203|204|199.4|197.2|201|202.4||203.2|208|206.2|208|208.6|203.8|206|207||204.6|205.2|203|199.2|203|211.2|212.8|208.8|199.9|201.6|203.2|206.2|211.4|211.6|218|220|217.4|216|220.6|221|223.4|222|216.2|214.6|217.8|224|229|233.2|242|239.2|240.2|229.4|240|227.4|229.2|222.6|218.4|220|227|219.4|202|198.5|202|213|214|212|212.8|217.4|218|212.8|212|219.8|220|225|227|232.8|232.2|235|234.2|222.2|219|218.4|218|220|227.8|230.2|235|230|240|235|242.4|251.6|253.8|260.2|260.2|257|260.6|259.8|264.2|249.2|260.2|264|266.6|269|265|276|273.4|273.4|276.4|275.8|279|270|269.8|275.2|280.2|280.6|278|272.6|278.4|282.8|288|286.2|286|291.8|299.2|293.2|291.8|292|292.8|295.4|292.6|290|286|280|278|296|291.6|295.4|296.4|297.4|290.4|287|281.8|284|287|283.8|288.2|288.8|294.2|291||297.2|300|296|319.8|288.4|292.6|291.4|297.6|306|315.2|319.6
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|258.5||265||264|261||267|268||269.5|271|266.5|269||263.5|264|266.5|271||264|264|269.5|272|285|283.5|284.5|283||284.5|280.5|276.5|275|276||||275|273.5|274|274|267.5|253.5|264|269|268.5|270|266.5|264.5|259|268.5|283|283.5|287.5|295|295.5|296|296|301|309|305.98|301|301|295|297||300|300.5|300|295.5|294.5|300.5|305|301|299.5|305|305.5|308|307|306|303.5|295.5|290|286|288.5|287.5|292.5|289|287.5|286|284|284.5|286|285.5|280.5|288|282.5|266|258.5|261.5|248|253.5|266.5|268.5||||263|||265|266|260|260.5|269.5|261.5|270|275|282.5|277|269.5|264|266.5|266|270|272|276|271.5|265|268.5|269.5|269.5|267|263|261.5|266|266.5|269.5|274|277|276.5|276.5|265.5|268.5|261.5|267|263.5|270.5|277|273.5|279|281.5|284|273||268.5|271|272.5|277.5|271|271.5|260.5|260.5|257.5||258|264||255.5|253|251|246.5|243.5|244.5|243|246|250.5|253.5|250||259|||273.5|277.5||273.5|275||275.5|277|270|284|293||303|302.5|297||305.5|312.5|313.5|317|314|315.5|314|312|306.5|310.5|312.5|318|317.5|312|310|312||308||300|297.5|291|272||271.5||265|263|256.5|255.5|265||271.5|265|266.5|262|267|258|252.5|260.5|258.5|252.5|251.5|254|249.5|247|245|237.5|236.5|236|248|250|254.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.912|2.964|2.99|2.988|2.994|2.972|2.964|2.87|2.872|2.924|2.918|2.906|2.998|3.012||2.944|2.966|2.958|2.99||3.012|3.016|3.004|2.998|2.998|3.022|3.042|3.022|3.032|3.034|2.988|2.96|2.954|3.016|||2.972|2.918|2.944|2.944|2.962|2.914|2.85|2.862|2.82|2.844|2.87|2.88|2.846|2.772|2.878|2.866|2.948|2.87|2.958|2.962|2.992|2.97|2.988|3.036|3.01|3.046|3.082|3.12|3.136|2.968|2.946|2.94|2.974|2.976|2.95|2.976|2.94|2.986|2.96|2.902|2.89|2.852|2.83|2.818|2.852|2.862|2.82|2.86|2.824|2.822|2.79|2.766|2.71|2.662|2.664|2.66|2.67|2.646|2.7|2.662|2.704|2.706|2.726|2.704|2.664|2.686|2.668|2.65||2.604|2.634|2.624|||2.63|2.636|2.604|2.58|2.594|2.654|2.672|2.674|2.68|2.67|2.61|2.624|2.668|2.668|2.676|2.64|2.668|2.676|2.594|2.572|2.562|2.572|2.612|2.552|2.556|2.512|2.552|2.574|2.564|2.538|2.586|2.586|2.562|2.544|2.448|2.398|2.444|2.496|2.492|2.456|2.418|2.414|2.372|2.346|2.308|2.28|2.304|2.262|2.276|2.248|2.204|2.14|2.182|2.18|2.158|2.248|2.294|2.29|2.258|2.238|2.22|2.16|2.128|2.164|2.058|2.138|2.168|2.172|2.346||2.322|2.348|2.316|2.344|2.314|2.25|2.228|2.206|2.22|2.238|2.216|2.216|2.212|2.242||2.274|2.266|2.304|2.288|2.3|2.334|2.368|2.35|2.348|2.37|2.358|2.348|2.326|2.284|2.258|2.212|2.224|2.212|2.158|2.228|2.34|2.332|2.31|2.3|2.266|2.26|2.242|2.29|2.27|2.272|2.212|2.216|2.238|2.228|2.264|2.294|2.264|2.246|2.35|2.338|2.3|2.358|2.478|2.476|2.414|2.372|2.35|2.398|2.44|2.382|2.368|2.422|2.452|2.466|2.5|2.604|2.614
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|19.94|18.86|19.1|18.76|18.5|18.2||18.44|17.9|18.08|18.12|18.4|18.6|18.94|19.18|19.32|20.6|21.15|21.95||21.55|21.75|22.25|22.2|22.2|21.15|21.45|21.35|21.7|22.2|21.25|20.6|21.1|20.3|||19.64|19.42|19.1|19.18|18.68|17.87|17.5|17.59|18|18.28|17.75|17.56|17.84|17.21|17.59|17.28|17.92|17.7|17.65|17.81|18.37|18.27|18.55|19.05|18.73|18.38|18.5|18.08|17.6|17.9|18.69|17.47|18.18|17.61|17.5|17.53|17.46|17.2|17.8|18.1|18.04|17.9|18.2|18.06|18.51|18.75|17.92|17.9|18.52|17.86|17.8|17.85|17.61|16.95|17.1|17.3|17.3|16.98|16.45|16.63|16.95|18.08|18.47|18.1|17.5|18.07|17.5|17.68||17.1|17|16.55|16.55||16.2|16.35|16.1|16.13|15.95|16.05|17.15|16.91|16.81|16.35|15.71|15.8|15.85|16.65|16.76|16.8|16.6|17.03|17.16|17.75|17.58|17.61|18.13|18.1|18.83|19.14|18.35|18.8|19|19.3|18.98|18.5|17.7|17.2|17.15|17.05|17.4|17.85|17.5|17.8|17.3|17.52|17.16|17.11|17|16.95|17.19|17|16.95|16.85|17|16.95|16.82|17.2|17.4|17.9|17.2|18.15|18.2|18|16.55|17.2|17.09|17.71|17.25|18.27|18.49|18.86|19|19.55|18.75|18.97|19.65|21.06|20.8|20.64|19.75|19.5|20.5|20.2|21.2|21.5|21.78|22.1|23.4|22.2|21.08|20.8|21.04|21.7|22.32|22.7|23.2|23.74|24.26|24.46|23.82|22.7|24.22|22.7|23.38|22.66|21.66|21.82||22.14|21.6|21.82|22.18|22.5|22.22|21.1|21|20.52|20.5|19.71|20.66|20.5|20.68|21.12|20.7|21.14|21.16|20.7|21|21.1|21.56|21.68|22|21.66|21.5|21.2|21.7|22.62|21.76|22.02|23.16|22.6|23|23.52|24|25.04
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|81|81.38|84|83.6|88.04|90.72||88.62|86.24|83.94|83.5|83.4|81.36|84|83.24|80.64|81|84.4|86.76||86.84|81.16|85.62|88.28|89.16|90.06|91.9|93.5|98.08|101.2|96.82|102.2|106.75|107.4|||107.6|113|117.05|117.45|118|115.2|110.9|114.4|112.4|115|115.1|118.6|117|116.5|125|125.15|131.2|128.95|136.7|138.5|135.7|138.7|141.2|142|140|134.1|135|135|132.5|137.2|137.7|137.7|141.8|140|137.7|141.95|147.5|152.7|163.85|166|149.5|140.35|145.6|144|148|143|139.3|134.25|132.8|133.05|130.9|134.5|133.5|131.25|129.6|131.6|133.1|130.55|137.4|135.25|131.65|127.5|125.95|121.05||119.25|121.1|121|120|119|114.2|117.1|116.75||115.8|121|118.3|119.5|121.55|119.4|120.5|124.5|124|119|119.55|117.85|129|131.4|132.95|129|125.5|120.4|122.3|121.5|125|121.85|118|116.5|119.5|115|117|121|121.7|127.7|125.85|118.1|128.15|125.45|122|123.8|120|124.6|122.15|123.6|120|123.9|118.25|118.1|117|118|115|120|115.7|110.4|116|110.85|114.6|121.95|129|132.4|144|146|140.1|136.25|135|137|134.7|136|134.45|138.25|139|137.5|141|140|142.5|145.5|153.75|164.3|166.65|160.1|163|162.5|162.5|165|170.5|174.1|177.9|176.2|177.55|186|180|172|169|173.95|180|184.6|192.5|189.5|185.7|190.9|185|175|184|185.55|186.8|180|183.15|178|182|180|165|155.45|160.65|165.6|166|160.5|168.35|168|150|144|149.55|148.95|152.2|145|144.6|137.2|140.4|138.7|144.7|135.6|136.75|142.9|141.5|138||141.8|141.5|137.45|131.15|121.4|125.9|122|126.4|128|136.9|152
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|240|241|241.5|244.5|251|246||241|245.5|242|238.5|234|232|238.5|238.5|240|236.5|231|232.5||228|216|211.5|210|213.5|217|216.5|211.5|208|210|209.5|207.5|206.5|200|||206|212|204.5|204|208.5|208.5|205|204|209|213.5|214|216.5|211|205.5|209.5|201|210|204|207|214|213|210.5|211|209|208|208|204.5|200|200|198|199.6|198.6|199.6|198|194.4|205.5|206.5|218|214|214.5|217.5|217|218|224|228|213|203|206.5|200.5|197|194.6|195.4|194|194.6|199|195|193|192.8|189.4|188.4|182.6|177|175.2|170.4||168.4|169|165|163.6|163.2|157.8|163.2|160||158.8|158|158.6|154.6|157.6|159.2|165.2|164|162.8|163|166|166|167.6|172.8|171|169.8|168|168.4|171.8|172.2|171|171.2|169|168.4|163.6|161|162.4|165|174|176.6|174.6|164.4|163.6|161.2|155|151.4|152|152|155|159|163.6|162.6|166.2|158.2|156|157.2|156.2|159.4|159.4|150|153.4|144.6|151.4|143|146|148|154|156.8|150|145.8|142.8|143.8|142|143.2|142.8|144.6|146.8|144.6|151|149.2|150.2|154|151.6|163.2|165|157|154|151.6|153.6|157|158|160|166.4|166|169.6|175.4|175|175|176.2|180.8|198.8|201|205|202|194.8|194|194.8|188.4|195.6|197.2|197.8|200|194.2|197.4|202|198|197.2|192.4|196.2|190.2|187|186.8|186|184|182|183|178|185|178.8|181.8|182|176.6|174.8|172.8|174|167|172.4|172.2|172.6|167.6||170|174.4|177.6|174|172|177.8|175.2|178.8|185|194|196.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|326.5|327.5|330|332|331.5|||328.5|316|303.5|298|298|298.5|297|||291.75|294|296.5||290|291|285.5|292.5|292.5|289.5|296.5|296|292.5|294.5|292|288|286.5|289||||292.5|293|296|295|293.5|291.5|289.5|297.5|294|295|296.5|302|296.5|303.5|296|296.5|288.5|282|284.5|290|296|294.5|299.5|303.5|299.5|307|301.5|300|299.5|291.5|292.5|295|295|293.5|294.5|295|298|297.5|291|292|289.5|289.5|288|288|292.5|288|282|280.5|286|290|292.5|294.5|293.5|297|292.5|291.5|294|292|290.5|288.5|287|287|291|286|282.5|276|266.5||262.5|255|259|||254.5|257|260|245|252|235.5|215.5|218.5|221.5|229.5|232|229.5|233|235.5|235.5|235.5|232.5|221.5|223.5|225|225.5|226.5|220.5|223|220.5|218|218|217|220.5|222|220.5|217.5|223|221.5|219.5|214.5|213|212.5|215|212|208.5|210.5|208.5|202.5|198.2|189.6|191.4|192|189.8|182|190.2|182.4|184.6|189|187.6|190|186.8|189.6|190.8|184.8|183.2|185.6|186|188.4|188.2|195.8|200|205.5|211.5||214|220.5|218|222.5|222|218.5|213|207.5|207.5|206.5|206.5|206|212.5|216.5||217.5|217|214|210.5|213.5|217|216.5|224|226|227.5|229|225|222|222|229.5|230.5|228.5|224.5|222|224.5|221.5|220|212|210.5|213|210|211.5|212|210|209|205.5|205.5|208.5|211.5|215.5|215||211|213.5|215.5|212|214|215|222.5|223.5|215.5|214|216|221|219|215|216|220|224.5|224|239|243
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|267.8|266.2|271|282.6|269.8|||259|260|258.2|238|228|229.2|221.2|||222.4|231.8|232||226|228.4|237.8|231.6|232.8|225.8|224.8|217.6|219.6|220.2|219.6|218.6|210.6|215.4||||217.2|209|215.8|227|250.8|232|223.4|228.6|226.6|221.2|219.6|223.2|222.2|229.6|230.6|230|224|230.2|234.6|237|233|236.2|239.8|227.2|212.8|218.4|224|225.4|221.4|217.4|212|217|212.4|209.6|210.2|215.8|217.8|212.8|210.6|207|207.6|209.2|207.4|204.4|207.2|213.6|215.8|221.4|221|222.8|221.6|225.2|225.6|219.6|219.6|224.4|217.6|214.4|214.4|214.6|216|207.8|207|198.7|201|205.2|201.4||202.8|196.5|194.2|||201|207|197.9|189.8|198.1|200.8|196.3|195.8|191.3|192.9|203.8|205.8|199.8|199.5|203.6|202.8|204.6|198|193.3|193.2|189.4|184.3|181|181.5|181.9|180|179.1|187.7|185.8|184|184.9|191|191.4|195.9|193|201|198.2|205|204.4|195|183.7|184.8|187.3|193.1|179|174.4|171.8|178|179.9|177.2|179.6|174.2|170.9|159.8|161.4|164.2|164.5|158|169.5|173.6|135|132.7|125.8|128.6|126|124.3|129.4|130.4|127.5||140.7|142|139.8|141.9|142.5|139.4|130.7|133.9|126.3|122.3|125|129.1|130.9|130.8||150.8|150.3|142.4|141|139.8|143.8|141.1|137.2|125.9|121.3|131.1|128|122.3|123|130.6|129.7|135.5|133.5|134.2|130.7|128.7|132|127.3|126|122.7|125.3|123.2|121.4|117.2|111.3|111.2|108.9|106.6|106.5|107.9|104|102.7|100.4|96.95|94.8|91.85|92.55|93.15|97.05|98.85|96.4|93.85|94|94.15|90.9|85.05|85.8|84.5|85.65|85.15|91|95.1
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|97|99.1|101.1|102.9|101.1|101.1||100.5|100.6|99.25|100.7|99.95|98.7|98.85||100.5|106.6|107.2|108.3||104.5|103.8|112.4|113.5|113.3|112.3|113.8|113.8|113.8|114.5|114.7|108.6|108.9|106.9|||107.2|107.4|108|109.7|112.7|112.2|108.8|108.8|109.3|109.8|110.1|112.4|112.6|109.5|113|112.3|112.6|112.6|113.8|112.7|114.4|115.5|117.4|118|118.1|117|116.7|116.4|116.2|116.5|117.2|117|117.7|120.3|118.1|120.3|120.1|121|123.1|121.4|119.4|127|129.4|118|117.7|118|115.8|112|112.7|113.9|113.3|119.2|120.8|120.7|117.3|118.5|118.9|122.1|121.4|119.1|117.2|116.2|117.3|117.7||116|114.7|112.9||111.9|109.2|110.1|||109.2|107.4|104|104.1|103.5|98.1|101.5|109.8|108.4|107|105.3|106.2|106.7|108.1|106.6|107.8|107.3|103.4|103.8|108.1|107.8|106.1|104.8|102.9|100.7|100.2|100.9|100.7|104.7|106.5|104.3|98.9|100.1|97.4|96|94.4|95.95|97.45|100.2|100.9|100.5|100.8|98.35|93.15|93.35|91.65|91.4|94.95|92.6|88|89.1|87.1|89.55|89.15|87.85|89.15|90.35|93|91.4|86.3|87.7|88.1|85.4|89.85|93.3|92.9|95.35|95.2|100.3||101.3|103.2|102.3|106.8|106.2|102.9|102.5|101.4|102.7|102|103.1|103.5|107.1|107.9||107.2|106.9|105.9|107.7|111|114.6|116.4|117.1|117.4|117.5|119.3|117.5|112.7|114.7|116.2|118.2|118.1|116.5|117.2|122.9|121.4|117.9|116.9|116.2|118.2|119.2|115.1|112.7|111.2|105.6|125|122|122.3|118.7|121.7|122.4|119.9|117.7|115|114.2|113.4|112.5|115|117.4|117.6||113.5|112.5|115.2|115.7|114.9|118.8|122.7|128.8|127.7|132.5|133.8
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|12.1|12.34|12.5|12.9|12.17|12.61|||12.5|10.7|10.46|10.1|10.4|10.46|10.61|10.33|10.4|10.62|10.87||10.6|9.945|11.28|11.3|11.49|12.02|12.3|12.44|13.06|13.4|13.5|13.7|13.6|13.83||||13.7|14.54|14.79|14.3|13.22|12.6|13.29|13.795|14.1|14.59|14.6|14.67|14.925|15.225|14.505|15.955|15.055|16|15.75|15.9|15.9|16.98|16.74|15.6|15.23|15.79|14.9|14.78|15.35|15.1|15.47|14.92|15|14.915|15.8|15.48|14.95|14.86|15.355|15.51|15.325|15.9|16.32|16.01|15.8|14.97|14.5|14.1|14.085|13.835|14.1|13.5|13.355|13.72|13.5|13.285|13.2|13.795|13.265|12.7|12.8|12.58|11.98|11.78|12.245|13.11|12.255|11.54|11.55|11.3|11.525|11.87||11.46|12.07|11.5|11.225|11.2|10.9|11.605|11.36|10.7|10.595|10.61|10.695|11.02|11.3|11.625|11.2|11.13|11.1|11.6|12.24|12.35|11.34|11.42|11.635|12|11.19|11.7|12.225|12.5|13.055|12.805|11.595|12.625|12.2|12.17|11.63|12.1|12.98|11.8|12.235|12.38|12.41|12.65|12.205|11.77|12.225|12.405|13.2|13.51|12.555|12.74|12.9|13.105|13.695|14|14.76|15.51|15.675|13.95|13.78|13.5|14.045|14.7|14.395|13.79|14.705|15.455|15.31|16.15|16.69|17.5|17.7|17.6|18.63|18.72|18.5|19.5|19.78|20.11|19.65|20.7|21.22|21.55|21.4|21.8|22.75|22.17|21.89|21.3|22.52|23.5|23.5|24.69|24|23.95|23.78|23.6|22.92|23.2|23.34|23.19|22.37|22.52|21.45|21.3|20.7|19.24|19.5|19.01|19.8|19.8|19.225|18.7|18|17.08|16.315|16.8|18.43|18.905|17.83|17.345|17|15.62|16.75|16.75|17.5|16.995|17.74|17.82|18|19.09|18.54|19.55|19.9|18.81|18.08|18.665|18.1|18.495|19.3|21|22.45
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|97.22|100.65|102.6|100|99.3|98.32||98.8|102|99|101.35|100|99.5|101.95|106.75|105.95|105.8|105|109.7||110.2|106.15|109.95|111.85|110.85|111.1|115.95|115.65|118.5|119.8|116|116.4|114.8|111.5|||110.35|111.95|110.35|111|110|107|104.1|105.6|100.7|94.1|102.1|106.6|106.7|108.15|112.7|115|115.5|117.65|117.35|115.4|118.45|120.05|121.7|121.6|120.5|120.05|123.25|124.75|120.4|125.9|134.95|138.1|141.55|143|142|145|150|148|147.95|148.3|150.15|149.3|150|154.5|157.9|151|148.45|151|154.6|153|156|156.95|156.85|154.3|154.6|156|161.45|162.1|157.5|157|153.35|150.2|146.55|148.8||149.55|148|147.15|143.4|144.2|140.1|141|141.85||138.45|139.5|135.5|135|140.2|146.5|149.6|148.9|145.35|147.65|145.1|147.9|150.35|150.5|148.1|146.55|149.45|149.05|152|153.2|153.15|152.15|153|153.8|155.7|155|155.55|159.05|158|160.75|164.2|155|155|152.5|147.6|150.15|150.25|153.75|151|147.3|147.95|144.8|144.75|138.75|137.7|138.75|140|146|145.2|139.95|137.15|133|137|137|139.25|140.5|139|146.05|149|143.8|136.75|141.4|139.5|143.65|147.1|149|153.6|153.5|163.6|165.6|160.3|165|166.95|173.2|167.35|165|167.5|165.6|164.9|165|164.9|169.9|171|175.3|172.35|177.3|177.05|173.75|178|178.65|186.1|185.25|193|193.6|196.3|190.8|192.1|182.65|184.8|179|184.5|184.15|181.2|181.4|181.9|176|174.15|172.2|174.85|178.9|170.8|181.05|181|179.5|176.75|169.35|172.3|175.1|174.95|171.9|172.1|169|161.95|157.75|163.6|158.4|163.5|165.9|170.4|169.65||168.6|171.6|181|178.4|177|194.9|195.85|200.8|203.9|211.5|217.3
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|65.45|66.65|67.75|68.35|66.75|65.9||66.5|67.3|66.5|67.2|66.95|67.5|68.1||71.95|70.5|72|73.15||74.25|73.75|72.8|75|74.95|75.55|74.75|74|76.9|75.15|73.55|73.3|73|69.8|||68.65|69.9|70.3|69.35|67.75|67|65.45|64.4|64.15|65.75|66.85|67.3|69.15|68.95|70.9|69.35|70|71.25|68.9|70.2|71.65|73.95|76|77|77|76.1|76.45|76.85|75.95|77.5|76.55|74.9|75.1|76.55|75.85|76.5|77.2|73.6|80.4|79.2|80.8|82.3|80.95|83.75|85.3|82.55|80.3|80.6|81.75|82|82.5|82|83.5|82.55|80.4|81.05|82.85|83.85|80.9|80.05|79.85|78.25|76.85|78.3||77.95|77.55|77.15||76.5|74.85|76.25|||75.85|75.65|74.3|71.8|74.1|76.25|77.25|77.25|76.3|77.35|77|77.2|75.85|78.6|78.5|77.2|78.7|78.3|79.9|80.25|81|80.5|79.45|77.8|79.2|77.65|80.15|78.3|81|82.25|82.5|76.25|76.1|74.75|75.75|73.9|74.9|74.25|73.2|69.95|70|70.1|69.8|68.25|69.85|68.8|70.3|72.25|73.45|70.45|68.3|65.35|67.15|66.4|66.6|68.7|66.2|69.1|69.85|69.6|68|68|65.05|68.35|69.35|70|72.35|74|77.75||74.75|75.8|78.85|81.7|79.75|78.5|79.25|78.2|78.45|77.85|77.5|78.05|78.3|79.9||81.55|80.45|79.65|81.3|82.35|85.7|88|88.3|87.7|88.45|85.35|84.35|81.15|83.15|79.5|81|80.1|78.75|79.15|79.35|77.35|76.8|77.7|77.3|78.05|75.55|75.3|76.1|75|73.55|70.4|71.55|73.45|70.35|68.55|69.85|74.35|71.45|70|70.05|71.4|72.3|74.1|75.8|75.15||74.15|72.45|74.45|75.05|72.8|77.75|76.4|77.55|77.75|81.55|82.95
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|35.81|36.02|37.41|36.52|34.94|35.3|35.93|35.09|35.55|35.17|35.6|34.82|34.52|35.66||36.52|35.95|36.31|38.15||37.41|36.46|35.97|37.26|37.28|38.41|38.37|38.44|38.3|38.22|36.37|35.74|34.94|33.97|||32.82|33.72|33.55|33.51|32.75|31.41|30.4|31.66|31.47|32.04|31.6|33.66|33.68|32.94|34.21|34.1|34.56|34.67|33.45|33.47|34.73|35.72|36.46|36.35|36.23|35.47|36.52|36.27|35.66|35.89|35.41|35.87|37.07|37.22|36.82|37.11|37.43|37.76|37.43|36.94|37.74|37.6|36.61|38.71|39.66|38.1|37.17|37.68|38.4|38.06|39.01|38.52|38.95|38.11|38.1|37.85|39.78|40.28|39.47|39.09|38.34|38.15|37.11|36.84|36.08|36.54|36.21|35.34||34.71|33.89|33.97|||33.91|34.16|32.73|32.29|32.61|34.29|35.01|36.12|35.78|35.62|35.64|34.65|34.37|34.94|34.94|34.1|33.97|33.2|34.67|34.58|34.9|33.64|33.81|32.88|32.71|32.52|32.48|33.17|32.61|33.2|33.85|32.42|30.84|30.44|29.76|30.98|31.7|31.76|29.28|28.86|29.28|27.95|28.25|26.33|26.54|26.56|26.31|27.76|27.74|26.77|25.15|24.54|24.63|24.31|24.52|25.81|24.94|26.69|26.67|27.26|26.27|26.12|25.3|26|25.95|26.4|26.18|25.89|28.35||28.06|28.75|30.23|31.72|30.4|30.08|30.82|30.14|29.74|29.68|30.16|30.52|30.18|30.27||31.09|30.56|29.68|30.18|30.88|32.82|32|32.35|32.77|33.64|31.36|31.74|29.87|30.18|29.38|30.08|30.46|28.86|30.44|30.06|28.75|28.92|29.51|30.04|30.86|29.26|29.26|29.43|29.41|27.97|27.47|27.95|28.37|26.58|26.77|28.77|28.23|26.9|25.97|28.02|26.77|27.41|28.56|28.92|27.87|27.53|28.75|28.54|29.01|29.26|28.67|29.17|29.07|29.36|29.01|30.31|31.49
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|11.56|12|12.1|12.24|12.7|12.62|12.58|12.56|12.7|12.78|12.72|12.94|13|12.94|12.68|12.54||13.14|12.86||12.76|12.58|12.76|12.68|12.64|12.7|12.8|13.08|13.02|12.92|13|13.14|13.04|13.02|||12.8|12.84|12.94|13.12|13.22|13.44|13.2|13.2|12.98|12.98|13.3|13.2||14.14|14|14|14|14.34|14.18|13.98|14.14|13.94||14.78|15.28|15.28|15.32|15.2|15.24|15.3|15.2|15.6|15.28|15.68|15.28|15.5|15.46|14.66|14.68|14.2|14.5|13.7|13.48|13.5|13.38|13.2|13.26|13.1|13.54|13.06|13|13.32|13.06|12.92|12.58|12.58|12.54|12.44|12.54|12.38|12.24|12.4|12.52|13|12.46|12.52|12.68|12.6|12.4||12.18|12.14|12.08||12.1|12.36|12.4|12.5|12.42|12.18|12.04|12.22|12.06|12.06|12.06||12.14|13.46|14.22|14.14|13.74|15|15.06|17|17.1|19|21.5|21.4|17.36|18.52||22.65|22.8|22.85|22.8|22.8|22.75|22.75|22.6|22.7|22.7|22.65|22.7|22.65|22.75|22.6|22.45|22.65|22.6|22.65|22.6|22.65|22.7|22.7|22.65|22.6|22.65|22.6|22.6|22.55|22.65|22.75|22.8|22.7|22.75|22.75|22.7|22.6|22.7|22.7|22.7|22.7|22.4|22.7|22.8|22.7|22.7|22.7|22.75|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.75|22.8|22.7|22.55|22.75|22.6|22.75|22.7|22.95|22.7|22.75|22.8|22.65|22.65|22.6|22.8|22.7|22.75|22.85|22.75|22.85|22.75|22.9|22.7|22.8|22.75|22.85|22.65|22.8|22.65|22.9|22.85|22.8|22.5|22.6|22.55|22.6|22.55|22.6|22.6|22.6|22.65|22.6|22.65|22.75|22.75|22.7|22.65|22.55|22.65|22.55|22.45|22.5|22.55|22.6|22.85|22.6|22.5|22.65|22.65
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|43.9|44.55|44.95|45.9|47.15|47.55|47.5|46.7|45.65|45.25|45.4|45.9|45.45|45.05||44.75|44.65|44.85|45.85||45.45|44.45|43.85|44|44.4|44.7|44.65|44.5|45.1|45.05|45.2|44.95|43.9|45.85|||45.7|46|47.2|46.2|46.4|46.6|44.2|43.52|43.36|43.08|42.54|41.48|41.1|39.76|40.9|40.08|41.14|41.36|40.56|41.6|42.16|42.62|42.98|43.1|41.42|41.52|41.7|41|40.68|41.04|41.12|41.66|42.8|42.54|40.78|42.6|41.92|41.52|41.06|41.5|41.28|41.18|40.18|40.72|40.12|39.88|39.18|38.52|39.18|39.7|40.46|40.5|41.02|40.14|38.98|39.18|40.24|39.86|38.74|39|38.92|38.9|40|40.74|39.8|40.12|39.56|40.32||39|38.38|39.08|||38.68|38.54|37.68|38.22|40|39.28|40.3|39.58|38.66|38.84|37.62|37.84|37.7|37.68|37.68|37.08|36.3|36.2|35.76|36.5|37.02|37.32|35.54|36.46|36.54|37.14|38.1|40.96|41.12|40.62|39.68|37.58|39.56|39.6|39.38|39.08|38.5|38.9|38.6|38.3|37.5|38|37.68|38.1|37.92|37.86|38.34|38.02|37.8|36.9|36.76|36.38|36.48|36.82|37|37.94|38.44|38.38|38.32|37.6|38.82|37.14|37.5|37.92|37.88|39.58|39.52|41.1|41.1||41.16|40.82|41.62|43.26|42.8|42.62|42.7|42.72|42.96|42.88|42.52|43.3|43.3|44.9||44.28|43.84|44.14|44.66|46.78|47.42|51.5|50.25|50.35|51.15|49.96|49.08|48.26|47.76|46.96|48.16|48.02|47.96|46.92|48.08|47.1|46.6|47.48|48|48.2|48.44|49.12|49.2|47.36|47.94|46.72|46.24|47.1|47.26|47.34|46.76|46.72|46.22|45.16|45.56|45.72|45.18|45.88|47.4|47.5|47.28|46.8|45.84|47.68|46.1|43.8|45.64|45.52|46.12|45.88|47.46|49.08
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|57.55|57.6|57.6|57.5|57.65|57.65|57.5|57.5|57.65|57.5|57.65|57.5|57.6|57.45|57.4|57.4|57.5|57.4|57.4|57.3|57.7|57.9|57.5|57.4|57.35|57.7|58.6|58|57.6|57.5|57.5|57.4|57.2|57.4|57.45|57.6|57|57.4|57.5|58|58|58|58|58|58|58|58|58|58|58.6|57.8
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|15.2998|16.3275|16.5162|16.6211|16.7784|17.2188||17.8585|17.9109|17.4391|17.7117|17.1664|17.0091|17.1454|17.2188|16.8308|17.1979|17.9424|18.4667||18.2989|18.0368|17.7012|18.2465|18.0892|18.3514|19.2322|19.5468|19.2532|19.1379|19.033|18.666|19.5364|19.7146|||19.1274|19.9663|19.3476|19.788|21.0359|19.8195|17.8061|17.3761|17.3027|17.5649|16.7784|16.1702|16.8099|16.317|16.4743|16.7784|17.8375|17.7536|18.6555|18.8652|19.054|18.7813|19.2322|19.0225|18.6031|18.7184|18.278|18.4038|18.1416|18.4877|18.6869|18.7394|18.9701|19.3791|18.9281|18.8967|19.1483|19.2218|19.4525|19.788|19.7985|19.7146|19.6727|20.0712|20.3228|19.6202|18.4458|18.6135|18.666|18.6135|18.3619|18.3409|18.3828|18.3514|18.3723|18.1941|18.6555|19.2322|19.3476|19.2952|19.1483|19.9873|22.0217|22.0846||21.6546|22.5145|22.546|21.6651|21.9273|21.1093|21.8434|21.4344||20.5535|21.0779|20.4487|20.1341|20.5116|20.5745|21.4868|20.952|21.5602|22.1894|23.4478|24.2553|24.8006|25.3039|25.7234|25.1676|24.1819|23.8253|23.71|24.3706|24.3182|23.6471|23.5946|23.8568|24.1294|24.3287|24.1189|26.2949|26.3735|27.2649|27.7892|25.996|26.5833|26.3211|25.3668|25.5137|24.6013|24.9054|24.3811|24.3811|24.3392|24.077|24.0665|23.4164|23.5002|23.28|23.4164|24.4335|24.0141|23.3325|23.5946|22.6508|24.4021|24.6433|23.0703|24.3392|23.8148|25.0627|23.6051|23.0598|22.4411|22.9445|23.2276|23.0388|23.5422|24.0246|25.2725|26.6095|28.3136|27.2649|28.4708|29.2049|30.2011|31.04|30.7517|30.4109|30.4633|30.9352|31.5381|31.8265|30.9614|32.3509|32.5868|32.01|31.9052|32.7441|32.98|33.0325|32.2198|33.2684|33.3471|32.8227|34.0811|34.6317|35.2871|35.4706|35.6541|34.186|34.9463|34.9987|35.4444|35.3395|34.0287|35.6017|35.9163|35.0773|34.2122|33.3995|34.3171|33.7665|33.5568|32.4033|33.0325|31.9838|30.5944|30.4109|30.6206|31.5644|31.0663|31.4071|30.673|29.1787|28.4708|29.6244|30.673|30.7254|30.909|31.0138|32.5081|31.0925||28.9427|30.4109|30.7254|30.6206|29.9127|30.3584|30.7779|31.9838|32.9014|34.7365|34.9725
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|||||||||||||||||||2.88||3.12|3.15|3.19|3.15|3.2|3.2|3.25|3.23|3.24|3.23|3.22|3.23|3.25|3.14|||3.08|2.92|2.98|3|3.02|3.01|2.98|2.93|2.96|2.99|3.05|3.05|3.08|3|3|3.04|3.14|3.07|3.1|3.12|3.14|3.22|3.16|3.26|3.27|3.28|3.29|3.29|3.28|3.29|3.32|3.3|3.29|3.32|3.3|3.3|3.28|3.3|3.29|3.28|3.32|3.35|3.34|3.36|3.35|3.26|3.25|3.26|3.3|3.34|3.33|3.33|3.3|3.38|3.35|3.41|3.48|3.61|3.6|3.58|3.55|3.52|3.63|3.65|3.58|3.46|3.54|3.44||3.28|3.24|3.17|||3.2|3.24|3.23|3.12|3.11|3.12|3.18|3.18|3.09|3.15|3.17|3.17|3.17|3.18|3.19|3.25|3.22|3.17|3.17|3.21|3.22|3.2|3.14|3.13|3.14|3.18|3.22|3.27|3.31|3.26|3.17|3.18|3.14|3.09|3.07|3.07|3.14|3.19|3.13|3.21|3.01|2.99|2.93|2.96|2.91|2.92|2.86|2.77|2.6|2.54|2.54|2.59|2.51|2.47||2.49|2.48|2.58|2.53|2.48|2.35|2.33|2.37|2.5|2.57|2.62|2.65|2.71|2.85||2.81|2.8|2.81|2.96|2.88|2.79|2.76|2.82|2.82|2.75|2.74|2.75|2.81|2.86||2.88|2.92|2.94|2.94|2.97|2.95|3.01|3.07|3.04|3.15|3.1|3.12|3.12|3.13|3.17|3.26|3.4|3.34|3.22|3.38|3.37|3.43|3.47|3.41|3.41|3.49|3.49|3.48|3.43|3.42|3.34|3.53|3.49|3.65|3.72|3.77|3.71|3.83|3.72|3.9|3.96|3.9|3.94|3.82|3.86|3.82|3.82|3.84|3.87|3.81|3.8|3.94|3.99|3.98|4.08|4.17|4.18
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|64.7|65.2|65.1|64.4|64.8|64.6|65.2|65.9|66.3|66.4|66.5|65.6|66|66.3|66.6|66.2|66.3|66.3|67.5||66.9|66.3|65.9|66.1|66.8|66.4|66.1|65.9|67.1|66.7|65.4|66|65.7|65.9|||64.2|64.7|65.9|65.1|64.5|63|63.4|64.8|65|65.9|65|67.8|67.5|66.9|68.1|67.1|69|67.8|68|67.6|69|68.8|69.4|69.7|69.2|68.5|69.4|69|68.1|67.2|69|69.4|69.2|66.8|65.8|65.8|66.1|66.5|66.4|66.5|65.4|64.2|65.6|65.6|65.2|64.1|63.8|63.7|64.5|64.1|64.3|64.2|65.2|65.3|64.5|64.6|65.1|65.2|64.3|63.6|64|62.9|64.1|63.5|63.2|64|63.8|63.1|62.5|62.4|61.1|60.7|61.4||60.4|61|59.1|59.5|59.7|60.7|60.2|61.2|60.4|60.9|61|60|60.4|61|60.7|60.2|61.2|62.4|63|62.8|63|61.7|62.6|61.9|61.6|61.6|60.9|61|61.5|62.3|61|60.5|60.4|60.9|60.1|58.5|60.1|61.3|59.6|60.5|60.5|58.9|59.9|57.4|58.4|56.1|56.2|58|57|54.7|54.2|54|55.1|54.9|54.6|56.2|56.4|56.8|57.3|56.6|53.8|53.3|49.75|51.1|52.5|55.5|57.2|58.1|60.1|59|59.1|60|60.3|62.4|62|61.5|61.8|61.5|62|61.5|62.1|64.9|64.5|64.4|64.4|65|67.3|68|68.2|68.2|68|67.6|69|70|69|68.8|69.5|68.4|67.9|67.6|67.9|68|68|67.2|69.4|67.9|68|67.3|68.3|68.6|67.9|67.8|68|66.7|66.5|65.9|65.6|65.1|64.6|64|65.8|64.8|63.6|63.8|63.4|63|64.6|67.1|66.4|66.9|65.9|65.8|65.1|65|63.8|63.5|64.2|62.4|62|64.3|65|73.3
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|27.54|28.18|27.96|28.46|28.72|29.04|||29.3|29.68|29.5|29.8|29.1|29.94||30.08|30.42|30.28|31.1||33.98|34.84|35.6|35.62|35.68|35.32|35.16|36.1|36.1|36.82|36.5|36.32|36.62|36.38||||35.86|35.66|35.46|35.26|35.2|35.26|34.68|33.84|34.02|34.22|34.78|34.48|33.98|34.8|35.18|36.02|35.6|37.02|37.48|39.06|38.96|39.36|39.94|39.82|39.28|39.86|38.92|38.76|37.98|38.08|38.36|38.92|38.7|38.62|39.44|38.92|38.04|37.4|38.08|39.72|35.38|36.66|36.38|36.12|36.28|35.5|35.16|35.52|35.2|35.45|35.18|34.82|35.78|35.2|35|34.46|35.14|35.22|34.86|33.7|33.48|34.1|34.72|34.5|34.04|35.16|35.94||35.74|35.26|35.96|||36.24|37.04|36.46|35.3|35.18|34.78|35.14|36.1|37.1|36.16|35.1|34.62|34.92|35.52|35.34|34.96|35.72|35.82|35.1|34.96|35.64|34.9|35.16|34.5|34.56|34.74|34.02|34.92|35.02|35.36|35.32|34.52|34.96|34.94|36|34.76|34.4|34.14|34.8|34.06|34.02|36.06|33.58|34.58|36.38|36.1|35.38|35.86|35.94|35.52|36.88|35.72|36.2|36.9|36.44|37|37.48|36.34|37.02|35.4|35.46|36.24|35.74|36.54|36.14|37|36.9|37.14|37.88||37.68|39.08|39.92|40|38.86|37|36.44|36.22|38.12|38.42|38.52|38.28|38.78|38.82||40.8|39.98|38.06|35.2|36.54|37.14|36.68|37.3|38.1|38.62|39.32|39.46|38.08|38.62|38.96|38.62|39.04|39.58|39|39.6|39.64|38.6|38.58|38.52|37.48|38.2|37.82|37.86|34.7|31.48|29.68|30.22|29.74|28.94|28.88|29.62|28.74|27.86|29.4|29.38|29.36|31.94|33.26|33.7|33.3|32.8|32.72|33.64|33.92|32.44|32.08|33.04|33.58|34.08|33.72|35.74|37.14
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|3.96|3.93|3.86|3.9|3.94|4.01|3.94|4.15|4.19|4.47|4.39|4.46|4.52|4.46||4.18|4.25|4.2|4.23||4.3|4.09|4.45|4.71|5.54|5.41|5.45|5.32|5.25|5.16|5.02|5.13|5.13|5.17|||5.07|5.16|5.22|5.25|5.17|5.11|5.05|5.01|5.04|5.05|5.07|5.03|4.95|4.79|4.9|4.8|4.93|4.91|4.9|4.95|5.06|4.95|5.06|5.09|5.09|5.03|5.04|4.84|4.84|4.96|5|5.01|5.03|5.04|5.05|5.11|5.11|5.18|5.08|5.13|5.16|5.14|5.2|5.2|5.16|5.14|5.04|5|5.02|4.9|4.98|4.99|5.07|5.05|5.07|5.17|5.25|5.17|5.21|5.2|5.14|5.28|5.24|5.18|5.14|5.25|5.11|4.94||4.79|4.73|4.8|||4.76|4.77|4.7|4.77|4.87|4.95|5.06|5.08|5.04|5.34|5.67|5.63|5.7|5.66|5.67|5.57|5.55|5.51|5.44|5.38|5.47|5.46|5.43|5.42|5.51|5.49|5.51|5.49|5.5|5.36|5.25|5.37|5.17|5.04|5.02|4.88|4.77|5.01|5.05|4.84|4.83|4.91|5.13|5.18|5.54|5.21|5.34|5.38|5.47|5.37|5.53|5.27|5.41|5.41|5.37|5.56|5.57|5.66|5.61|5.43|5.46|5.45|5.42|5.46|5.38|5.54|5.66|5.66|5.75||5.77|5.91|5.88|6.21|6.17|6|6|5.9|5.96|5.92|5.96|5.98|6.12|6.06||6.21|6.17|6.07|6.06|6.17|6.24|6.34|6.38|6.42|6.51|6.42|6.41|6.12|6.39|6.67|6.4|6.25|6.09|6.02|6.08|6.02|5.99|5.86|5.92|5.95|6.03|5.96|5.92|5.71|5.76|5.6|5.56|5.59|5.53|5.59|5.69|5.57|5.58|5.64|5.62|5.62|5.54|5.67|5.68|5.76|5.5|5.59|5.5|5.79|5.62|5.5|5.54|5.64|5.58|5.58|5.74|5.82
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|185|192.2|192.2|187.4|186.8|189.6|185|185.4|192.4|199|186|190|200|194.2||186.6|190.8|200.5|197||200|197.4|185.85|196.15|187|196.8|202|187|187.8|191.8|196.6|188.6|195.4|181.6|||184.4|199.85|207.5|199.2|197.8|198.6|200|203.1112|188|202.2|213|195|210.5|191.8|209|209.5|200|205|210.875|208|220|227.5|225|209.5|213.5|224.5|224|220.375|224|218.57|212.5|213.5|229.5|225|215|222|219.5|218|218|221.5|222.25|224|222.75|222.5|231|221.5|212.5|217|215|212|215.5|207.25|208|201.432|199|205|204.5|202|202|206.28|204.5|204|198.75|205.5|202|189.2|191|184.08||189|188.6|189.66|||191|187.42|184.6|189.35|188.488|192.152|193|191.8|190.6|188.8|194|199.05|188.8|201.5|208.5|203.5|202.85|210|211|208.62|213|213|210.5|212|218.13|210|210|214|224|223|218|215|216|210|212|215|212|217.5|218.5|222|210|220|226.5|217.99|219.35|219|221.5|224.5|219|226.5|215.5|223|231.5|234|248|245.62|254|245|249|226.5|236.04|236.96|238.7311|247|259|265|262.5|261.5|263.5||264.5|255.41|272|277.75|261|267.5|279.5|260|256|272.5|260|279.5|256|255.5||271|263|272.22|270|282.9|284.96|297|298|294|295.67|300|297.5|281.5|284|295|297|296|298|293.5|288|283.5|295|266.5|283|285|283|276.16|275.07|268|260.98|274|262.475|265|262|260|257.5|252|256.5|258|254|254|268|268|268|280|252.875|261|261.5|258.5|266|264|271.9|269.055|282|278.63|284|285
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|22.22|22.22|22.66|23.32|23.2|23.66||23.44|24|23.86|25.2|24.32|25.18|24.88|25.76|25|23.1|22.44|22.5||22|21.72|21.7|21.56|21.9|22.1|23.08|22.96|22.9|22.4|21.86|21.58|21.84|21.6|||21.68|22.06|21.46|22|21.42|20.84|21.7|21.4|21.26|21.6|21.52|21.96|20.9|20.66|20.74|20.44|21.32|21.18|21.62|21.84|21.68|21.82|21.68|21.48|21.46|21.1|21.52|21.4|21|21.2|21.04|21.28|22.02|21.82|21.5|21.96|22.52|22.06|21.34|20.98|19.94|20.42|20.8|20.8|21.04|20.16|20.1|20.22|20.3|20.2|19.9|20.4|20.44|20.04|20|21.06|21|20.5|20.22|20.3|19.58|19.2|19.25|18.66||18.43|18.02|17.6|17.73|17.5|16.94|17.35|17.42||17.56|17.68|17.68|17.39|18.28|18.89|19.31|19.9|19.5|19.1|19|18.94|19.3||19.8|19.46|18.88|18.64|18.47|18.99|18|17.79|17.64|17.66|18.43|18.65|19.36|20.06|19.81|19.3|18.92|17.55|17.5|16.85|17.9|15.8|13.87|14.5|14.41|14.53|14.75|14.98|14.63|14.24|13.95|13.95|13.58|14.17|14.3|14|14.1|13.29|13.37|12.91|12.85|13.33|13.6|14.13|14.1|13.88|13.5|14.11|14|14.15|14.1|14.35|14.78|15.03|15.1|15.4|15.37|15.45|15.3|16.3|15.9|15.6|15.18|14.92|14.97|15.18|15.48|16|16.35|16.33|16.04|16.92|17.4|16.98|17.34|17.7|18.4|18.31|18.85|18.81|19.32|19.96|20.36|19.58|20.08|20.4|20.6|20.22|19.91|20.78|21|20.8|20.46|20.6|21.2|22.9|23.46|23.36|23.8|27.02|27.2|26.36|26.94|27.76|26.64|26.98|26.8|26.58|26.3|26.5|27|27.12|27.28|28.6|28.34|28.9||28.28|28.94|29.32|29.44|28.94|31.14|30.5|30.12|30.2|31.24|32.16
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14|14.25|14.36|14.35|14.25|14.25|14.2|14.03|14.02|14|13.8|13.65|13.65|13.69|13.95|13.33|13.3|13.2|13.08||12.81|13.05|13.31|12.86|12.49|12.5|12.54|12.8|12.94|12.65|12.78|11.97|11.85|11.9|||11.6|11.56|11.7|11.93|11.65|11.35|11.2|11.22|10.9|11|11.01|11.44|11.02|10.68|10.71|10.72|11.45|11.2|11.83|11.52|11.7|11.73|11.85|12|11.9|11.65|11.86|12.21|12.37|12.63|13|13.55|13.3|13.2|12.9|12.92|12.81|12.8|12.7|12.6|12.61|12.38|12.3|12.34|12.43|12.45|12.3|12.03|12.04|11.86|11.7|11.85|12.21|12.34|11.86|11.58|11.35|10.95|11.03|10.9|10.77|10.94|10.97|11.1|11.1|11.1|11.21|11.4|11.4|11.35|11.13|11.37|11.36||11.4|11.67|11.38|10.8|11.27|13.89|13.9|14.03|14.1|13.93|14.2|14.21|14.58|14.78|14.8|14.87|15.1|14.8|14.79|14.61|14.6|14.6|14.51|14.2|14.1|14.23|14.03|13.98|13.73|13.6|13.75|13.86|13.82|13.22|13.15|13.22|13.16|13.53|13.41|13.12|12.4|11.85|11.78|11.56|11.32|10.96|10.84|10.8|10.83|10.71|10.83|10.3|10.54|10.88|11.15|11|10.86|11.1|10.88|10.28|10.25|10.4|10.4|10.46|10.26|10.81|10.97|10.82|11.1|11.47|12.06|12.21|12.33|12.49|12.46|12.2|12.1|12.21|12.3|12.33|12.31|12.59|12.72|12.8|12.25|12.68|12.69|12.39|11.48|11.31|11.36|11.03|11.1|10.95|10.89|10.94|10.89|11|11.1|11.15|11.15|11.3|11.3|11.35|11.54|11.56|11.75|11.5|11.5|11.71|11.67|12|12|11.87|11.65|11.4|11.46|11.6|11.53|11.61|11.28|10.9|11|12.02|11.96|12|12.1|12.43|12.35|12.1|12.22|12.31|12.6|12.44|12.17|12.07|12.7|12.93|12.9|13.11|13.73|13.81
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.59|3.67|3.67|3.6|3.62|3.68|3.72|3.72|3.74|3.75|3.71|3.78|3.82|3.79||3.82|3.84|3.94|3.97||4.01|3.88|3.92|3.93|3.99|3.98|4.08|4.02|4.42|4.36|4.37|4.41|4.37|4.45|||4.36|4.3|4.25|4.22|4.24|4.2|4.17|4.18|4.18|4.23|4.21|4.24|4.25|4.15|4.26|4.25|4.32|4.22|4.28|4.24|4.29|4.23|4.17|4.25|4.24|4.21|4.19|4.19|4.18|4.16|4.2|4.1|4.18|4.26|4.21|4.15|4.12|4.1|4.06|3.98|3.96|3.95|3.97|4|3.96|3.99|3.96|3.91|3.92|3.93|3.93|3.93|4|3.97|3.96|4|3.97|3.95|3.99|3.94|3.94|3.91|3.88|3.9|3.9|3.85|3.88|3.83||3.83|3.76|3.79|||3.82|3.82|3.78|3.76|3.72|3.78|3.77|3.77|3.77|3.77|3.78|3.78|3.86|3.83|3.8|3.84|3.85|3.86|3.87|3.86|3.89|3.95|3.94|3.92|3.87|3.85|3.84|3.83|3.86|3.86|3.94|3.89|3.87|3.87|3.86|3.87|3.95|4.03|4|3.9|3.86|3.82|3.81|3.75|3.69|3.6|3.6|3.55|3.5|3.48|3.47|3.41|3.42|3.42|3.44|3.48|3.5|3.53|3.51|3.39|3.35|3.41|3.41|3.45|3.45|3.53|3.51|3.57|3.53||3.55|3.61|3.59|3.67|3.58|3.53|3.57|3.63|3.66|3.67|3.67|3.64|3.7|3.7||3.76|3.74|3.75|3.74|3.73|3.73|3.71|3.73|3.74|3.74|3.73|3.75|3.79|3.76|3.73|3.68|3.7|3.7|3.72|3.71|3.7|3.71|3.74|3.76|3.75|3.73|3.7|3.71|3.76|3.74|3.71|3.74|3.74|3.77|3.76|3.76|3.75|3.72|3.81|3.8|3.81|3.85|3.85|3.93|3.9|3.85|3.82|3.8|3.78|3.73|3.7|3.74|3.74|3.83|3.82|3.89|3.93
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|282|284|288.5|300|305|301||305|305.5|294.5|302.5|298|299|306|301.5|298.5|309.5|299|306||296|297|287.5|284.5|258|251.5|254|256.5|249.5|242.5|238.5|239|240|255|||248|242.5|234.5|244|240|228.5|237.5|237|239|247.5|245.5|244.5|240|245|244|233.5|235|234|240|242|244.5|248|245|237.5|235.5|234|228.5|226|220|228|229|230|240.5|239.5|238|240|240.5|242.5|230.5|237|246|254|250|251|246|229|216.5|207.5|211|210|222.5|232|227|219.5|222|227.5|216|217|217|208|202|196.2|194|189.4||188|186.2|186.8|183|190.6|180.8|179.6|178.4||178|174|176.6|182|187|199.2|205.5|206.5|203|195.8|187.2|184|183.8|194|199.2|195.6|192.8|185|189.2|192.2|195|193|187.4|192|198.2|205|214|221|218.5|214|190|185.4|185.8|179|185|173.2|174.2|169.8|158.8|164|156|146.6|146.4|140.2|137|137.6|138|150|143.2|139.4|136|132.6|131.2|131.4|136.8|150|148.2|146|140.4|134|143.6|140|145|158|162|163.8|167|165|170.8|167|168.8|178.4|184|189|190|187.6|180.8|181.4|183.6|182.2|179|186.4|180.6|182.4|186.8|196|190.4|187.8|194.4|199|205|209.5|216.5|219|221.5|217.5|221|223.5|228.5|222|231|225.5|220|222.5|229|228|223|222|224|226|222.5|219|217|220|220.5|220|229.5|226|221|215|218|216.5|214.5|213|215|210.5|218|216|224|230||227|220|227|226.5|223.5|232.5|230|240|227|234|245
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|104|107|104.6|105.8|105.6555|104.8|107|106.4|106|105.2|102|103.2|102.4|107.2||107.58|109|108|108||107.228|106.792|105.6|105|106.6|107.9599|104.6|107.8|109.6|109.4|107|107.2|107.8|108|||107|107.2|103.778|101|100|94|91.2|92.1|94.102|98.5|98.2|97.5|99|99|101.906|102.4|105.2|101.6|100.8|100.2|106.2|108.527|108|105.4|107.13|105.4|106.6|107|107|107|105.4|109|111.6|110.8|108.4|107.6|106.6|109.4|105.6|102.6|106.2|106|110|109.4|111|103.6|105.6|108.4|109.6|109.8|108.6|109.8|109|107.8|104.8|108|109.6|110|110|110.4|109|106|105|109|107.4|108.2|108|106||105.6|104|106|||104.4|106.8|104.4|104.6|106.2|110.2|113|108.8|110.4|109.6|107|109|112.4|112|110.4|108.8|110.4|114|111.8|113.4|114|110.8|114.8|117.4|115.6|114|117.8|118.2|116.4|120|126|119.6|123.8|123|124.2|122.8|123.8|120|122|117.2|124.8|124.8|121.2|115|114.8|114.8|115|113|117.4|114.8|108|106.2|112.8|114|115.4|120|120.4|123.6|113|111.4|106.8|109.4|104.2|119.8|122.8|134.4|141.6|142.8|145||148|151.4|154.8|156.4|153|152.2|154.8|156|153.8|154.8|153.4|155.2|156.8|157.8||160.8|162|161.2|163.8|163.4|164.8|165|164.6|162|157.6|158.8|154|154.2|158.8|154|157|153|151|150.4|152|147|146.6|144|145.6|149.4|146.8|144.8|143.6|139.6|146|143.4|144.8|144.8|144.6|148.627|149.8|146.4|142.6|144.2|146.8|147|155|155.6|154|149.4|146.4|150.2|148|155|151.2|149.4|148.8|146|145.2|154.4|157.2|156.6
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|518.8|528|512|528.8|485.92|476|450|446.04|424.4|449.6|438.79|422|444.4|423.86||433.46|433.6|430.4|440||465.2|446.43|444|460|461.6|468|447.6|460|481.6|451.24|450|455.6|430.8|410|||428.4|412.8|424|429.6|421.2|430|402.8|423.2|412.4|425.7|466.89|430|436.8|431.6|445.94|450|518|465.2|499.25|482.74|532.37|534|624|610|634|644|679.6|679.6|639.27|651.2|632.43|657.2|667.2|684.4|680|660.8|645.44|636.4|641.6|702|669.2|706|672.4|660|685.2|665.2|666|651.6|670|654|640|624.56|610|612|599.6|619.2|610|609.6|604|560|560|575.52|583.6|544|574|570|523.6|520||558|540|540|||546.4|574|606.4|560|580|584.4|580|632.4|603.2|640|688|644|683.2|642.4|667.2|647.6|624|626|602.8|616.4|619.6|590|578|600|589.6|562|536|554|577.2|660|719.2|680|695.2|705.2|695.2|700|699.6|720|700|662|689.6|696.4|700|700|686|684|680.4|702.8|638|582|600|606|611.45|636|640.4|690|690|697.2|638|606.4|603.09|636.4|616|620.54|619.6|629.2|648|659.6|650.8||676|660.4|640|685.08|642.32|636|613.6|604.4|609.2|660|630.8|644|684.4|712||714|720|723.2|730|740|716|666.8|678|830.8|914.8|900|887.2|899.6|897.6|860|890|896.3|839.6|834|859.6|859.6|810|855.6|839.43|829.2|863.6|846.4|842|814|812.4|770|768|776|790|786|775.6|761.6|722|739.6|728|680.4|680.4|728|756.4|741.6|710|717.6|731.2|780|737.2|698|750|780|819.2|848|910.4|906
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|5.705|5.545|5.635|5.68|5.595|5.465|5.48|5.535|5.385|5.92|5.84|5.73|5.755|5.75|5.87|5.675|5.945|5.86|6.22||6.095|6.055|6.12|6.315|6.31|6.155|6.085|6.255|6.23|6.4|6.37|6.24|6.055|6.135|||6.175|6.065|6.15|6.16|6|5.78|5.44|5.36|5.305|5.26|5.22|4.702|4.332|4.392|4.612|4.648|4.682|4.656|4.758|4.802|4.898|4.932|5.04|5.045|4.774|4.826|4.896|4.892|4.79|4.836|4.752|4.764|4.86|4.838|4.824|4.888|4.87|4.744|4.9|5.16|5.16|5.065|5.05|5.24|5.005|5.05|4.87|4.826|4.978|4.966|4.922|5.13|5.07|5.155|4.688|4.4|4.314|4.25|4.226|4.288|4.268|4.29|4.426|4.25|4.114|4.17|4.106|4.164|4.084|4.224|4.104|4.432|4.018||3.59|3.726|3.512|3.446|3.53|3.538|3.52|3.552|3.506|3.464|3.438|3.5|3.5|3.604|3.792|3.5|3.38|3.41|3.422|3.57|3.63|3.578|3.48|3.434|3.528|3.656|4.056|4.02|3.73|3.3|3|4.862|5.155|5.05|4.924|4.878|4.99|5.075|5.235|5.28|5.13|5.54|5.73|5.48|5.525|5.595|5.78|5.885|5.925|5.805|5.92|5.925|5.895|5.765|5.845|5.98|5.81|6.055|6.105|6.07|5.85|6.305|6.4|6.47|6.22|6.55|6.765|6.945|6.955|6.97|7.17|7.295|7.325|7.575|7.505|7.655|8|8.745|8.92|8.815|9.225|9|9.01|9.515|9.325|9.85|9.61|9.305|9.195|9.115|9.45|9.38|9.4|9.64||9.71|9.72|9.55|9.685|9.91|9.98|9.7|9.375|9.425|9.55|9.075|9.055|9.175|9.015|8.975|8.805|8.53|8.655|8.5|8.295|8.685|8.4|8.535|8.59|8.76|8.5|8.325|7.96|7.86|7.675|7.75|7.555|7.64|7.695|7.745|7.335|7.475|7.285|7.495|7.235|7.275|7.69|7.66|8.235|8.355|8.61|8.655
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.25|9.28|9.34|9.25|9.4|9.45||9.31|9.29|9.25|9.63|9.65|9.35|9.43|9.24|9.15|9.19|9.2|9.1||9.23|9.15|9.05|9.09|9.12|9.13|9.24|9.09|9.21|9.2|9.18|9.11|9.16|9.2|||9.07|9.6|9.5|9.58|9.62|9.4|9.35|9.43|9.32|9.35|9.43|9.63|9.26|9.22|9.4|9.43|9.73|9.73|9.97|10|10.24|10.28|10.44|10.5|10.28|10.38|10.36|10.42|10.28|10.5|10.36|10.5|10.38|10.28|10.78|10.9|10.9|10.92|10.88|10.82|11|10.84|11.08|11|11|11|10.9|10.9|10.8|10.84|10.7|10.9|10.9|10.8|10.8|10.64|10.48|10.64|10.74|10.8|10.68|10.7|10.64|10.64||10.54|10.42|10.3|10.26|10.08|10.06|10.02|10||10.02|10.06|9.88|9.76|9.88|9.79|9.86|9.96|9.84|9.89|9.68|9.71|9.85||9.95|10.06|10.08|10.08|9.95|10.1|9.93|9.84|9.85|9.79|9.73|9.79|9.83|10|10|9.93|9.8|9.76|9.86|9.82|9.88|9.8|9.89|10.02|10|10.02|9.63|9.89|9.89|9.91|9.91|9.83|10|9.98|9.9|9.85|9.78|9.77|9.57|9.51|9.5|10|10.04|10.02|9.66|9.67|9.59|9.58|9.84|9.94|9.8|9.99|9.97|10.08|10|10.14|10.26|10.1|10.1|10.3|10.16|10.04|9.9|9.76|9.7|9.7|9.8|10.24|10|9.94|10.06|10.1|10.16|10|10.02|10.2|10.3|10.42|10.34|10.32|10.54|10.48|10.5|10.3|10.36|10.08|9.87|9.65|9.53|9.51|9.36|9.34|9.29|9.43|9.44|9.32|9.37|9.13|9.26|8.88|8.73|8.9|8.96|8.88|8.85|9.03|9.03|8.9|8.95|8.95|9.1|9.27|9.01|9.22|9.39|9.09||9.3|9.25|9.5|9.3|9.16|9.5|9.2|9.12|9.5|9.68|9.34
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||45.55|45.7||45.7|45.85|46||||46.45|46.3|||||45.95|46.9|46.2||46.15|46.25|45.85||46.9|46.85|46.9|46.9|46.7|46.7|46.45||46.2|46.35|||46.2|46.1|46.1|45.9|46.2|46|46.3|45.85|45.9|45.3|45.4|45.15|45.45|44.6|44.9|44.75|44.8|44.4|44.05|44.85|45.15|44.6|45.3|45.65|45.6|45.05|43.7|43.5|43.65|43.65|43.35|43.05|43.3|43.45|43.6|43.6|44.1|44.1|43.3|44.05|44.3|45.8|44.4|44.35|44.6|44.75|44.2|44.1|44.35|44.5|44.3|44.35|44.45|44.55||||45|44.4|44.7||44.4||44.5||44.2||44.05|||42.45|42.55||||43.5|43|42.25|42.75|43.45|43.5||43.95|43.75|44.05|44.15|44.15|44.9|45.05|44.2|45.65|45.9|46.3|45.95|45.25|45.55|45.3|44.95|45.85|44.5|44.8||45.25|45.35|45.05|44.45|44.55|44.35|44.9|44.7|44.45|45.2|45.05|45|44.95|44.65|44.4|43.85|43.55||43.65|44.15|43.6|43.6|43.25|43.3|43.45|44||44.55||44.9|44.6|44|43.65|44.15|44.1||44.75|45.05|45.9||46.8||45.9|45.85|46|45.9|46.1|47.3|46.95|45.5|47.6|48.9|46.95|50.1|49.8|50.1||50.6|51|50.8|50.6|51.4|52.2|52.7|53|52|52.3|51.9|51.4|51.8|50.9|50.1|51.9|51|50.6|51.4|51.8|52|51.4|51.3|51.6|51.9|50.4|50.8|||51.7|50.9|50.8|51.2||51.6|51.8|50.9|50.7|51.7|52|52.1|52.1|52|52.8|52.3|51.9||53.2|53|52.7||53.4|53.4|53.93|55|56.3|56.5
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|133.2|132.6|131|130.2|132.6|134.6|132|133|127|133|128|127.65|129|127.03||126.8|126.8|126|125.4||127|123|126.4|124.4|120.06|125.4|126|119|122.6|114.6|123.6|115.1|121.4|120.02|||114|122.68|123|122.69|122.95|122|122.4|124.6|123.6|119|121.4|124|120.4|117.2|121|120.8|114.4|123|122.4|122.4|120|122.8|120.4|115|117.4|116|117.2|114.6|112.2|112|112|112|111.8|112|110.8|111.4|112|110|112|114|113.4|111.6|111.8|112|112.2|110|110|115|110.4|110|111|110|118.6|111|119|120|115.32|118|116.03|113.4|115|111.4|115|108.8|112.6|113.74|111.2|104||109.4|114|108|||103|108.2|108.2|108.18|106.92|111|111|105.6|101.2|106.8|111|105|105.61|103.6|103.45|102.11|105.8|113.6|109|105.2|107.6|112|104|111.8|109.6|109|110|112.6|109.97|110.4|109|106.33|111.69|110.71|103|104.33|104.89|109.2|103.6|105.4|100.6|101.73|102.16|95.94|100.2|103.6|106.4|103.2|101.2|100.8|96.8|98|92.8|97.3|95.41|95.1|102.6|99.7|97.8|91.48|90.7|95.59|92.3|94.9|102.74|110.88|103.34|106.8|100||102.8|104.2|111.6|106.7|105.77|100.8|106|105.31|107.8|106.9|110.75|109|109.6|114||114.6|109|109.4|111.2|114|115.6|114.68|112.2|120|117.5|117.3|115.4|113.6|116|118|117.72|117|116.6|114|111|119.3|120|115.54|111.12|108.9|110.56|106.4|115.4|110|104.2|110.4|104|112.8|112.6|112.2|110.72|110.4|108.98|112|111.2|117.8|115.6|118.8|118.6|114.6|113.6|113.8|110.68|112.4|118.6|114.4|119.4|122|118.2|118|117|118.2
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|79.7|79.9|79.8|79.9|79.9|79.5|80.2|80.8|80.2|80.5|80.1|80|80.1|54.605||53.2|53.9|54.1|54.895||53.8417|55.2|54.5|57.15|57.8|59|59.1|58.9|60.008|60.2|59.4|59.1|57.6744|56.522|||54|56.7|54|51.5|53|51.907|51.604|54|54.7|52.5|55|54.287|55.7|54.5|58.2|56.876|57.3225|57.208|57.6|57.5|60.8|63.9|63.51|61.2|61.7|62.898|62.2|61.8|63.6|63|61.9965|62.2|64|63.1|62.1|61.4|59.9|61.154|62.1|60.1|62.4|60|58.2|58.8|60.6707|58.3|56.7|58|56|54.2669|54|55|54.4|56.6|55.4|56.5|58.7|59.6099|60.16|60.4|61.2|61.5|64.1|63.6|64.2|65.5|65.8|63.6||63.1727|61|61.4|||60.9|60.2|59.5|57.5|57.75|60.5|60|60.214|61.4|61.4|61.175|63.7|62.762|61.2041|61.0495|60.8|61.14|61.76|60.5|62.388|64.3147|63.6|65.2|63|62.8|62.749|63|65.7|65.755|65|64.779|61|61.4281|62|62|60.345|61.342|61.848|61.4|59.4|59.316|58|59.8|58.5953|57.6|59|60.1|60.5|62.3338|62.2|61.5|60.4|61.9|62|62|63.2|61.794|63.5|65.3|66.4|64|64.4|63|69.8|71|72.6|75.9|76.9|79.7||77.9|76|75.8|75.2|73.9|72.2|70.5|70|69.896|70|67.1|70.6|74.6|75.058||74.8|75.5|76.6999|78.6|80.3826|80.4|82.9|83.3|84.498|85.364|84.5|84.415|82.9|81|80.3533|80|81.6|81.3|82.5|83.332|82.596|81.9|83.365|82.4|83.6431|81.5|80.7|81.1|80.7286|79.134|77.3|78.2|78.299|76.7|75.7|75.3|76.5|74|76|72.315|78.38|80.5|82.1|82|81|79.9|79.7|81.7|81.4|79.9|79.854|81.7|80.9|81.2|82.3|83|83.5
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|30.15|30.25|29.95|30.15|30.35|30.4|30|29.5|29.4|29.3|29.2|29.7|29.25|28.9||27.7|27.5|28.25|28.05||27.85|27.45|26.85|27.95|28.2|28.35|28.2|27.5|27.2|27.2|26.7|26.4|26.4|26.05|||25.65|26.05|26|25.65|25.7|25.75|25.4|24.95|24.95|24.6|24.9|25|24.8|24|25.1|25.5|26.3|25.95|26.65|27.15|27.9|27.65|27.65|28.1|27.6|27.35|28.4|28.15|28.1|29.3|28.75|28.85|29.15|28.9|28.55|28.6|28.5|28.5|28.35|28.35|29|29.2|29.85|29.45|29.65|30.15|29.7|29.25|29.2|28.6|28.45|28.3|27.65|27.55|27.45|27.5|27.75|28|27.85|27.9|28.1|28.25|28.3|28.5|27.9|27.8|27.2|27.35||26.7|26.3|26.25|||25.9|26.6|26.5|25.9|26.25|26.4|27.2|27.1|27.35|27.3|27.7|27.7|28.16|28.3|28.25|28.25|28|27.45|27.35|27.05|27.05|26.8|26.7|26.75|26.55|27.25|26.95|27.1|27.55|25.65|27.45|28.45|28.7|28.1|27.8|27.5|27.05|26.95|26.65|26.05|25.2|25.75|25.35|25.05|24.75|24.25|24.5|24.95|24.85|24|23.95|22.95|23.2|22.95|22.55|23.6|23.85|24.2|24.3|22.95|23|23.2|23.25|24.3|24.1|25.3|25.95|26.3|27.6||27.7|28.55|29.1|29.27|28.95|28.55|28.65|28.4|28.7|28.35|28.05|28.45|28.5|29.1||29.05|29.1|28.95|29.2|29.35|29.6|30.15|29.8|29.25|28.95|29.15|28.65|27.6|27.45|26|26.15|26.05|25.65|25.35|28.95|28.85|28.35|28.3|28.1|28|27.6|28.6|28.75|28.65|28.3|28.1|28|28.2|27.4|27.95|27.6|27.3|26.45|27.3|28|27.85|27.9|28.1|28.85|28.45|28|28.15|28.05|29.05|28.4|28.3|28.25|28.85|28.4|28.55|29.85|30.25
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.75|6.75|6.74|6.74|6.74|6.735|6.735|6.82|6.73|6.735|6.735|6.735|6.74|6.74|6.735|6.745|6.735|6.74|6.74|6.74|6.75|6.75|6.745|6.74|6.75|6.755|6.75|6.75|6.75|6.75|6.75|6.76|6.75|6.75|6.75|6.75|6.75|6.75|6.755|6.75|6.755|6.755|6.75|6.75|6.75
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|60.6|61.9|61.3|61.25|61.5|59.65|59.7|60.55|61.9|63.2|61.1|63.55|63.55|61.7|61.65|60.5|60.25|61.7|62.1||62.75|64|64|64.15|64.8|64.9|65.65|66.75|65.25|64.95|63.2|64.5|64.9|66|||65.1|67.9|66.95|66.9|67.9|67.6|64.85|65.3|63|61.9|58.6|63.1|62.7|59.45|60.3|61.05|59.65|59.35|63.05|62|64.55|63.65|64.05|65.9|64.45|65|66|66.7|66.95|68.25|67|63.8|65.05|66.6|67.5|68.35|68.65|68.6|68.25|68.3|67.95|68|67.45|67.4|65.65|65.35|63.75|62.65|64.55|61.25|60.2|60.35|60.95|60.2|58.9|62|64.4|63.95|64.3|63.5|61.55|62.2|61.95|61.5|59|58.95|57.6|56|54.75|55.05|54.75|55.25|56.4||56.95|58|57.55|57.3|57.55|56.35|57.9|57.45|57.65|56|57.4|55.2|55.1|54.45|53.7|50.75|50.95|50.85|50.7|50.25|49.7|50.7|51.4|52|51.75|51.3|52.5|54.45|55.85|57.95|58|54.35|54.8|55|53.45|51.55|53.5|55|54.55|53.05|53.5|53.2|54.5|55.5|54.1|54.2|54|54.25|54.05|53.75|54.35|52|54.45|53.15|54.3|54.5|54.6|52.65|52|49.52|48.36|50|49.3|49.44|47.02|51.5|50.05|51.15|51.65|49.44|49.94|49.94|49.36|52|50.15|50.25|50.3|48.42|48.08|49.36|49.94|48.16|48.44|48.78|46.36|49.04|50.5|50.3|49.68|52.5|53.3|52.5|55|54.95|55|55.15|55.65|53.95|56.75|56.15|55.25|55.8|54.8|54|52.95|53.7|52.05|52.55|52.4|51.95|52.3|51.15|50.35|46.9|45.28|43.36|45.28|44.52|43.4|43.82|42.16|40.44|40.38|39.78|37.26|36.74|38.26|41.78|40.54|39.14|39.62|42.2|41.64|42.74|42.2|40.16|40.52|40.18|41.46|42.5|44.8|46.64
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.1|17.08|17.05|17.26|17.15|17.18|17.05|16.92|16.89|16.94|16.89|17.1|16.89|16.96||16.75|16.7|16.72|16.79||16.87|16.71|16.89|16.92|17.16|17.22|17.23|17.41|17.72|17.51|17.44|17.04|16.42|16.23|||16.04|15.59|15.6|15.62|15.62|15.5|15.24|15.18|15.13|15.15|14.95|15.03|15.11|15.02|15.34|14.67|14.85|14.67|14.96|15.03|15.25|15.15|15.55|15.52|15.25|15.25|15.17|15.02|14.93|14.72|14.41|14.4|14.69|14.83|14.6|14.86|14.56|14.86|15.04|14.98|13.95|13.19|13.27|13.18|13.25|13.24|13.61|13.56|13.83|13.88|13.84|13.77|13.93|13.79|13.78|13.86|14.12|14.02|14.12|13.96|14.05|14|13.95|14.15|13.95|13.83|13.69|13.67||13.23|13.13|13.31|||13.06|13.01|12.42|12.15|12.47|12.49|12.78|12.67|12.56|12.63|12.7|12.71|12.51|12.73|12.5|12.52|12.46|12.43|12.17|12.43|12.42|12.43|12.53|12.47|12.45|12.47|12.29|12.5|12.35|12.43|12.65|12.43|12.41|12.35|12.12|12.2|12.3|12.23|12.63|12.4|12.4|12.48|12.26|12.08|11.68|11.53|11.31|11.18|11.25|11.21|11.31|11.62|12.33|12.46|12.13|12.74|12.91|13.01|12.96|12.53|12.31|12|11.67|11.79|12.41|12.87|13.24|13.11|13.27||13.44|13.5|13.43|13.64|13.34|13.16|12.85|12.85|12.86|12.69|12.85|12.76|12.92|12.77||13.47|13.51|13.59|13.55|13.74|13.89|13.89|13.87|13.9|13.88|13.42|13.74|13.75|13.83|13.9|13.98|15.36|14.7|14.39|14.79|14.95|14.89|15.2|15.37|15.34|15.1|14.99|14.91|14.97|15.06|15.06|15.03|15.14|15.08|15.08|14.98|15.14|15.3|15.45|15.18|15.4|15.03|15.46|17.58|17.44|17.26|16.77|16.42|16.53|16.32|15.87|16.09|16.19|16.17|16.15|16.27|16.36
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|42.7|39.28|37.75|37.15|38.28|38.76|38.35|38.02|37.84|37.05|35.8|36.59|37.82|37.48||36.12|35.55|33.91|34.4||33.36|33.15|32.92|33.22|32.69|32.99|33.5|34.24|33.87|34.43|34.8|34.57|35.18|35.77|||35.79|36.55|38.65|39.33|38.6|37.22|36|36.46|35.3|35.46|34.82|34.52|34.36|32.64|35.14|34.58|36.54|35.3|37.32|37.8|39.02|38.7|39.52|39.8|39.18|38.36|37.98|38.2|37.56|37.52|39.46|38.62|38.42|38.92|38.18|38.24|37.12|37.92|37.76|39.16|38.84|37.42|34.86|35.02|34.64|34.66|35.8|34.3|35.38|35|35.34|35.16|35.3|34.54|34.26|34.14|34.3|33.76|35.42|34.4|34.44|34.74|33.84|34.9|33.42|33.28|33.96|35||34.94|35.24|35.9|||35.68|36.8|35.78|35.06|35.5|35.58|35.94|36.2|36.28|36.16|37.12|36.5|36.82|37.24|37.68|37.44|37.98|36.94|35.82|35.92|36.16|35.96|35.92|34.62|33.88|34.46|35.02|35.9|36.84|37.24|38.22|36.6|37.84|36.9|35.82|35.76|32.92|33.08|32.14|31.36|31.02|31.04|28.08|27.24|27.3|26.06|25.2|24.78|24.76|23.54|24.54|24.3|24.44|24.38|24.1|23.4|24.66|24.26|24.44|22.94|23.48|23.26|22.6|23.08|22.18|24.38|24.44|24.44|25.28||24.82|25.32|25.52|26.12|25.5|24.46|24.06|23.88|24.66|24.28|24.26|25.06|26.34|26.7||28|27.96|27.24|26.48|27.26|27.86|27.58|28.1|28.04|29.14|29.26|28.84|28|27.94|28.34|27.62|27.12|27.46|26.88|27.1|27.2|25.66|24.34|24.88|24.32|24.3|24.7|23.86|22.9|22.78|21.76|22.08|21.94|22.3|22.26|22.72|22.16|22.42|23.84|23.86|24.12|24.5|25.44|26.58|25.9|25.08|25.68|26.7|27.36|26.36|26.08|27.62|27.3|29.48|30.54|32.78|33.58
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|128.8|130.9|132|135|137|135||133.1|135.3|133.6|133.9|134.7|136.9|137.8|137.8|134.5|134.5|132.7|131.9||131.7|131.4|129|128.4|127.9|129|129|133|135|133.8|133|131.6|131.7|130.8|||129.2|129|125.5|124.6|123.5|120.8|122.5|119.3|118|121|117.8|112.4|114|113.6|114.6|115.2|118.2|117.1|116.5|116.5|118.6|119.5|119.2|117.4|115|114.6|118.1|116.9|114.8|115.6|114|115.3|118|120|120|121.5|120.2|119|117.3|115.6|115.8|116.7|117.4|117.9|119|114.6|113.8|113.4|114.3|113.3|110.8|111.2|114.2|117|119|121.4|121|120.8|120|118.9|118|122|121.2|119.4||116.5|117.5|116|112.5|110.7|109|109.7|110||107.2|106.8|103|100.1|105.5|111|114.5|117|115.2|117.6|118.9|116.6|118|121.5|121|119.2|115.2|115.5|117|118.9|117.3|115.4|114.3|114.5|114.2|112.9|114|116.6|121.6|118|116.8|110|111|109.6|109|106.3|107.4|106.4|107|105|105.3|107.5|105.4|100.8|101.6|101.3|101|105|104.2|101.9|98.2|97|99|98.6|98.85|101.4|100.4|111|111|110.4|110|112.4|112.3|114.5|117.1|116.1|118.4|119.6|121.8|122.5|124|124.1|125.6|131|130|126|125.2|126|129|133.2|133.4|137.4|137.9|140.7|142.7|145.3|144.1|142.5|142|145.1|148.1|149.6|149.4|149|151|150.2|149.5|145.1|150.4|148|152.7|154|149.5|151.9|157.5|157.7|157|153.7|157.8|154.9|151.8|152.2|150.9|148.5|144.3|141.3|140.7|139.2|138.5|138.8|139|139|135|135.1|139.4|138.4|140.3|139.8|138.4|132.2||130.5|129.8|133|138|152|159.5|156|152|156|161.9|164.8
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|500|489.5|480|484.5|480.5|485|481|480|521|520|544.447|532|551|570.02||561|561|570|508||494.01|498|490|505.6449|473.6899|460|498|460|496|471.5|467|460.6201|465|465|||480|482|510|482|493.9384|514|485|480|490|499|490|501.12|486|503.44|542|560|574|560|560|580|560|560|560|556|560|572|594|562|546|543.84|538.7|544|536|530|540|530|536|534|522|480|451|450|455|499|490|479|454|460|462|475|485.4667|490|496|525.5801|524|570|558.3|540|578|571.84|561.33|573.8801|600|608|540|516|488|481||499|511.58|508|||476.5256|460|460|490|440|445|435|462|493|498|469|425|420|430|420|430|420|422|439|450|476|470|470|464|489|518|568.02|542|560|552|452|457|399|409|440|450|480|471|495|538|547.16|481|528|560|510.96|460|413|410|430|418|420|403|427.1|445|450|436|414.82|435|414|445|480|456.9339|454.4008|443.8678|438.6123|442.5902|460|464|475||483|490|578|562|462|438|450|403.6563|384.85|360|350|342.09|342|357.34||364.1273|361.3|360|370|361|390|369.81|385|395|401.6|390|370.1044|365|384.5|397|385|333.3|324.7639|368|377.9559|399|399|400|420|440|494|440|414|440|458|456|446|480|473|470.1894|455|470|467|450|440|440|465|468|470|470|460|459|479|452|427|438.165|476|470|428.8|456|500.7|522
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|52|52.6|53|53.9|53.55|56.1||59.9|60.9|61|61.15|60.55|60.7|60.6|61.4|60.85|61.65|63.2|67.5||64.85|64.5|66.45|66.2|67|67.05|68.2|69|70.2|69.1|67.8|67|67.75|66.8|||66.5|67.15|66.7|66.15|66.9|64.65|64.5|65.25|66|65.55|65.65|67|66.45|66.4|67|66.4|68.6|68|70|69.7|70.7|70.3|70.7|71|70.25|69.7|70.75|70.75|69.8|71|69.75|70.3|69.7|69|69.2|69.5|70.25|70.15|69.65|67.55|68.4|69.05|67.95|67.8|67.9|68.6|66.75|66.4|67.45|67.15|66.9|67.75|68.7|67.65|67.2|68.8|68.35|68.7|68.25|68.05|67|66.85|65.8|65.9||65.9|66.55|65.8|64.5|65.5|64.45|63.35|64.75||61.75|62.55|61.1|60.75|60.85|61.7|62.65|62.6|62.5|62|61.95|62.55|62.6|64.05|65.3|65.5|64.9|65.45|66|65.4|66|65.6|64.55|65|64.4|63.3|62.6|63.3|61.9|62|60|57.5|57.9|57.5|57|57|56|59.2|59.3|60.45|61.4|72.8|76.85|75.5|73.8|74.55|74.9|77.7|75.55|75.5|75.2|74.2|73.4|72.05|72|75.95|76|78|76.9|75.55|73.45|74|74.35|75|74.1|74.5|74.2|75.1|78.45|77.1|78.55|79.6|80.95|81.65|81|79.2|78.3|78.25|76.2|78.8|80|82.5|83.7|83|83|84.6|84.2|82.6|83|83.2|84.3|83|84|82.65|83|80.05|81.25|79.25|79|78.9|80.05|81.15|78.9|81.65|83.95|83.1|83|81.7|83.95|81.65|80.5|80.25|80.45|82.3|88.6|86.65|87|89|85.15|86.2|86.1|84.4|82.55|82.85|82.25|80.1|79.8|78.85|79|75.6||75.55|78.75|78.85|79.85|79.95|83.25|81|80.1|83|89.15|88
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|17.18|17.91|18.19|18.2|18.25|18.09|17.98|18.17|18.27|18.3|18.27|18.41|18.13|18.6|18.39|17.95|18.25|18.48|18.58||18.42|18.35|18.38|18.5|18.8|19|19.25|19.78|19.97|20.22|20.24|20.38|20.3|20.22|||19.91|20.08|20.22|20|20.42|20.16|20.18|20.28|20.1|20.54|20.38|20.9|20.4|19.85|21|20.44|21|21.16|22.08|22.62|23.5|23.72|24.08|24.08|23.74|23.7|23.94|23.94|23.76|24.24|24.02|24.02|24.24|24.7|24.6|24.78|24.8|25.6|24.86|25.42|25.62|26.3|25.58|25.48|25.64|25.16|24.94|24.92|25|25.62|25.2|25.48|25.94|25.88|25.24|25.58|26.18|25.36|25.24|25.3|25.62|25.2|24.72|23.48|22.9|23.02|23.04|22.58|22.98|23.4|22.06|21.88|21.86||21.66|22.06|21.94|22.52|22.82|22.82|23.6|23.52|23.02|23.14|23.04|22.96|23.04|23.68|23.7|23.8|22.98|22.64|22.7|23.02|23.32|23|22.58|22.7|22.32|22.24|22.62|23.48|24.12|23.8|22.92|21.4|21.9|20.4|20|19.83|19.7|20.32|20.5|20.68|20.84|20.9|20.92|20.1|19.53|19.15|18.82|19.37|19.1|18.22|18.45|18.37|18.57|18.66|18.3|18.8|19.21|19.33|19.27|18.94|18.84|18.71|17.97|18.09|17.65|17.61|18.76|18.7|19.59|19.21|19.4|19.85|20.1|20.82|20.16|20.72|21.18|21.06|21.66|21.52|22.28|21.88|21.86|21.86|21.5|22.38|23.02|22.7|23.26|23.44|23.5|23.56|23.6|23.74||23.5|23.64|23.32|23.12|23.78|24.92|24.6|24|24.34|24.38|23.9|23.16|22.74|23.04|23.24|23.2|22.42|23.26|22.2|21.98|21.84|22.4|22.98|23.1|24.02|23.98|22.88|21.8|21.98|22.74|22.16|23.2|23.2|23.24|23.94|23.54|23.3|22.8|23.2|23|22.34|22.3|21.1|21.18|22.22|23.44|24.5
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|12.18|12.2|12.22|12.3|12.3|12.4|12.32|12.26|12|11.86|11.8|11.9|12.04|12.02|12.2|12.02|12.2|12.36|12.9||13.5|15.92|16|16.02|16.22|16.06|16.3|16.06|16.48|16.4|15.9|16.1|16.72|16.86|||16.7|16.84|16.88|17|17.1|17.26|16.8|17.06|16.94|17|16.74|16.8|17.06|17.04|17.4|17.38|17.56|17.38|17.62|17.32|17.78|17.5|17.6|17.6|17.26|16.92|17.2|16.7|16.68|16.84|16.86|16.8|16.84|17.06|16.64|16.74|16.6|16.66|16.54|16.54|17.1|18|18.1|18.1|17.9|17.5|17.5|17.16|17.22|16.92|16.8|16.74|16.98|17.18|16.84|17.1|17.26|17.22|17.48|17.26|17.38|17.5|17.6|17.7|16.98|17.36|16.68|16.3|15.86|15.7|15.6|15.58|15.8||15.58|15.56|15.04|15|15.22|15.2|15.34|15.4|15|15.2|15.16|15.3|15.42|15.24|15.3|15.2|15.16|14.74|14.56|15.08|15|15.06|14.7|14.68|14.98|14.7|15.02|15|14.92|14.98|14.54|13.7|13.84|13.72|13.1|13.2|13.3|13.74|14.2|14.16|14.5|15.48|15.46|14.98|14.78|14.6|14.7|15|14.94|14.5|14.3|14.3|14.3|14.1|13.8|14.66|14.3|14|13.7|13.24|13.18|13.18|13.04|12.48|12.4|12.8|13.14|13.1|13.52|13.36|13.3|13.4|13.42|13.9|13.48|13.1|13.2|13.3|13.1|13.4|13.8|13.9|14.18|14|14.02|14.9|14.54|14.46|14.26|14.92|14.7|15|15.8|15.6|15.8|15.38|15.5|14.72|14.94|14.8|15|14.82|14.84|14.66|15.1|14.62|14.7|14.72|15.26|15.08|14.7|14.6|14.7|14.42|14.04|14.1|14.52|14.3|14.4|14.9|14.82|14.6|14.1|14.08|14.4|14.44|14.26|14.76|14.9|14.8|14.7|14.84|15.5|16.22|17.1|17.02|17.44|17|17.2|17.82|18.46|18.26
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2260|2270|2250|2225|2225|2225|2275|2275|2275|2275|2275|2290|2275|2225||2210|2180|2175|2175||2175|2175|2175|2175|2175|2175|2125|2080|2090|2050|2080|2010|2010|2005|||1955|1920|1935|1935|1925|1885|1852.5|1915|1850|1875|1800|1812.5|1780|1800|1835|1825|1800|1850|1850|1885|1870|1800|1835|1825|1825|1830|1835|1855|1855|1860|1860|1860|1860|1860|1860|1860|1880|1880|1905|1895|1895|1840|1840|1830|1795|1790|1860|1870|1880|1875|1840|1840|1810|1810|1820|1835|1960|1890|1885|1885|1855|1840|1885|1770|1790|1795|1820|1875||1820|1840|1890|||1880|1895|1900|1920|1930|1925|1950|1950|1975|2015|2075|2125|2140|2215|2235|2245|2235|2165|2090|2095|2085|2100|2085|2075|2075|2025|1975|2020|2025|1975|1980|2020|1975|1875|1825|1760|1740|1835|1935|1950|2000|2025|2035|2050|2025|1840|1750|1695|1650|1585|1567.5|1570|1580|1625|1625|1625|1620|1635|1690|1700|1690|1710|1755|1740|1725|1725|1730|1740|1745||1710|1700|1715|1780|1765|1810|1820|1820|1800|1800|1755|1785|1812.5|1815||1825|1825|1855|1870|1885|1885|1825|1825|1810|1790|1800|1800|1825|1825|1825|1825|1860|1875|1832.5|1830|1715|1685|1685|1695|1725|1735|1795|1755|1805|1680|1680|1690|1680|1680|1680|1675|1580|1575|1597.5|1550|1560|1625|1655|1675|1705|1635|1635|1750|1785|1850|1845|1880|1890|1925|1960|1990|2015
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.85|5.83|5.9|5.96|5.86|5.87|5.75|5.57|5.46|5.4|5.69|5.69|5.79|5.8||5.75|5.63|5.79|5.88||5.83|5.77|5.8|5.79|5.93|5.89|6|5.98|6.02|5.95|5.91|5.77|5.8|5.85|||5.82|5.88|5.96|6.01|5.9|5.63|5.56|5.57|5.47|5.51|5.62|5.71|5.74|5.62|6.03|5.97|6.14|5.93|6.16|6.24|6.51|6.5|6.45|6.31|6.26|6.2|6.33|6.21|6.05|6.08|5.89|5.99|6.03|6.1|6.09|6.2|6.12|6.05|5.92|6.19|6.23|6.2|6.18|6.22|6.27|6.13|6.14|6.01|6.08|6.22|6.21|6.14|6.11|6.12|5.89|5.96|5.68|5.64|5.78|5.7|5.39|5.24|5.09|5.04|4.9|4.83|4.73|4.73||4.58|4.62|4.65|||4.59|4.69|4.65|4.62|4.67|4.94|4.92|5.01|4.92|5.01|5.1|5|5.09|5.1|5.13|5.21|5.27|5.12|5.03|5.1|5.07|5|5|5|4.91|4.91|4.99|5.04|5.05|5.11|5.02|4.86|4.83|4.82|4.89|4.67|4.64|4.67|4.76|4.64|4.57|4.58|4.48|4.46|4.45|4.39|4.43|4.42|4.48|4.32|4.45|4.07|4.22|4.38|4.41|4.58|4.55|4.82|4.52|4.64|4.74|4.91|4.92|4.98|4.93|5.17|5.21|5.39|5.46||5.55|5.62|5.57|5.7|5.58|5.31|5.33|5.55|5.84|5.8|5.84|5.94|5.93|5.97||6.28|6.23|6.09|6.12|6.17|6.37|6.36|6.52|6.53|6.4|6.38|6.41|6.37|6.41|6.24|6.17|6.17|6.11|6.09|6.1|6.24|6.27|5.97|5.85|5.89|5.84|6.01|6.08|5.84|5.88|5.61|5.68|5.72|5.71|5.71|5.78|5.67|5.79|5.96|6|6.01|6.17|6.6|6.77|6.89|6.72|6.76|6.65|7.04|6.71|6.68|6.67|6.58|6.53|6.89|7.45|7.62
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1316.16|1332|1350|1354|1306|1330|1350|1532|1508.6|1626|1580.9|1597.8|1571.76|1596||1595.4|1580|1615|1614||1604|1636.92|1646|1624|1620|1624|1660|1612|1600|1600|1610|1632|1630|1610|||1462|1498|1500|1444|1525|1848|1760|1794|1800|1760|1770|1806|1806|1806.646|1774|1824|1823.155|1849.2|1840|1838|1836.9|1844|1868|1868|1868|1876|1870|1878|1880|1875.26|1875.6|1876|1870|1860|1854.02|1854|1856.8|1857.6|1848|1864|1872|1878|1878|1872|1872|1878|1880|1878|1876|1880|1878|1876|1878|1868.9|1824|1878|1873.92|1870|1866|1868|1868|1870|1868|1868|1869|1870|1870|1872||1878|1878|1874.8|||1872|1878|1878|1878|1876.7939|1875.2|1872|1880|1870|1866|1860|1869.0031|1870|1876.08|1884|1880|1870|1878|1870|1873.2|1872|1876.8|1876|1871.0421|1872|1876|1880|1874|1880|1872|1870|1870|1876|1866|1869|1870|1860|1850|1860|1862.693|1900|1880|1860|1860|1862|1876|1862.9|1890|1864|1874|1874|1884|1882.8|1884.2|1887|1880|1890|1892.9001|1894|1890.6001|1890.3|1890|1880|1883|1886|1892|1874|1900|1888||1884|1884|1884|1836|1884|1882|1882.3|1876|1880|1880|1873.2|1876|1880|1876||1882|1885.6799|1878|1872|1876.21|1874|1876|1876|1868|1862|1872|1872|1870|1862|1853.818|1860|1870|1836|1870|1821.89|1840|1837.16|1830|1842|1860|1870|1870|1862.808|1854|1872|1863.394|1860|1860|1860|1890|1850|1868|1860.8|1861.5001|1870|1870|1870|1860|1850|1850|1860|1850|1870|1840|1888|1312|1350|1316|1390|1394|1401.58|1375.0031
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|26.6032|27.0699|27.0232|26.5565|26.5098|26.5098|26.3231|26.0898|25.9031|25.9964|25.9497|25.8097|25.9031|25.7631|25.9964|25.483|25.203|25.9964|25.8564||26.3231|26.4165|26.1364|27.0699|26.6032|26.9765|27.6766|27.3966|27.3499|27.2566|27.1632|27.0232|26.7898|26.6032|||26.5098|26.3231|26.5565|26.4631|26.6032|25.8564|25.203|25.343|25.1563|25.7164|25.5297|25.7164|25.0163|24.8763|25.483|25.5297|25.9497|25.203|26.1364|26.6498|26.6032|26.5098|26.3698|26.1364|25.7631|25.7631|25.6697|25.0163|24.8296|25.0163|25.203|25.7164|25.9497|26.1364|26.0898|26.0431|26.0898|26.1364|25.6697|25.8097|25.8564|25.623|25.9964|25.8097|25.483|25.1563|24.7363|24.7829|24.923|25.2497|25.3897|25.063|24.9696|25.0163|24.5029|24.5496|24.0829|22.076|22.0293|21.7959|21.5626|21.7959|21.5626|21.3759|21.2359|21.0025|21.1892|20.8625|20.6291|20.3958|20.3491|20.4424|20.2557||20.1624|20.0224|19.8357|20.3491|19.9412|19.8539|19.7666|19.7666|19.4176|19.9848|19.723|19.6357|19.8539|19.9412|20.0284|20.0284|20.1594|20.1157|20.1594|20.7702|20.7702|20.7266|20.683|20.5084|20.1157|19.7666|19.7666|19.9848|19.8539|19.5485|19.5921|19.1121|19.1994|19.1994|19.1994|18.9812|18.9376|19.1994|19.1557|19.5048|19.1557|18.6758|18.3267|18.1521|17.9776|17.8467|17.6285|17.6285|17.8903|17.3667|17.3667|16.7558|17.0351|17.3667|17.3667|17.5849|17.5849|17.5413|17.7594|17.0176|16.7384|16.8605|16.3718|16.8082|17.2096|17.8903|17.6285|17.7594|18.9812|18.1085|18.3267|18.0212|18.1958|18.6758|18.283|17.6285|17.6722|17.7158|17.7594|17.7158|18.4576|18.283|18.7194|18.763|18.9812|19.3739|19.1994|19.1121|18.8067|19.1994|19.4176|19.7666|19.6794|19.6357|19.5485|19.3303|19.2867|19.2867|19.4176|19.1994|19.4176|19.243|19.1121|19.4612|19.5485|19.6357|19.6357|19.3739|19.243|18.763|18.6758|18.5885|18.9376|18.8503|18.8939|18.3267|19.0685|19.1994|18.9376|18.9812|19.0248|18.5449|18.763|19.243|19.5485|19.3303|19.6794|19.5485|20.4212|20.0721|19.5485|20.4212|20.2466|20.1157|19.8103|19.8103|20.2903|20.2903|20.1157|20.7702|21.3811|21.3811
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||349|349.5|349.5|348.5|348.5|348.5|348.5|348.5|348.5|349|347|346.5|346|346.5|346.5|346.5|347|347|346.5|346.5|347
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|6.8|6.6|6.95|7.1|7.3|7.3|7.2|7.45|8.5|8.55|8.95|8.95|8.95|8.95||8.7|8.25|8.15|8.05||8|8.05|8|8.05|8.1|8.1|7.9|7.8|7.95|8.2|8.1|8.05|8.05|7.85|||7.75|7.75|7.85|7.7|7.5|7.7|6.85|6.9|6.75|6.95|7.025|7.15|7.3|7.25|7.35|7.2|7.3|7.2|7.5|7.5|7.35|7.6|7.35|7.75|7.8|8.05|7.85|7.9|8|7.8|8.05|8|7.8|7.8|7.7|7.95|8|8.55|8.65|8.55|8.6|8.7|8.4|7.4|7.4|7.6|7.65|7.6|7.8|7.65|7.8|8.35|8.25|8.25|8.3|8.45|8.55|8.6|8.6|8.8|8.8|8.6|8.35|8.35|8.45|8.65|8.35|8.05||7.85|8|8|||7.9|7.9|7.85|7.75|7.95|8|8|7.7|7.6|7.6|7.75|8.1|7.4|7.45|7.5|7.6|7.45|7.35|7.375|7.5|7.45|7.45|7.55|7.6|7.55|7.8|7.7|7.8|8.2|8.3|8.2|8|7.8|7.5|7.7|7.5|7.6|7.75|7.85|8.1|8.3|8.5|8.2|8.35|8.45|8.65|8.35|8.4|8.15|8.2|8.2|8|8.35|8.6|8.9|8.75|8.45|8|7.65|7.4|7.35|7.4|7.8|7.65|8|8.3|8.2|8.8|8.75||8.7|8.65|8.9|9.1|8.5|8.25|7.85|7.95|8.05|8.2|7.85|7.9|7.9|8.35||8.45|8.65|9.75|10|10.4|11.15|11.15|11.35|11.3|11.15|11.35|11.15|11.3|11.35|11.6|11.8|11.8|11.75|12.15|12.8|13|13.3|12.15|11.9|11.6|11.1|10|10.15|9.85|9.85|9.9|10.1|9.95|10.15|9.85|9.65|9.65|9.8|9.25|9.4|9.6|10.1|10.1|10.35|10.15|10.1|9.65|9.65|9.45|9.85|10.475|10.85|10.45|10.85|11.6|11.85|12.25
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|60.8|61.05|62.3|63.5|63.7|63.3||63.15|64.4|63.2|64|62.95|62.9|63|63.45|61.6|63.45|62.7|61.8||61.35|60.5|58.95|60.65|60.8|60.85|60.6|61.15|60.55|60.8|60.75|60.15|60.15|59.1|||58.35|58.45|58.9|58.55|58.66|57.12|56.02|57.02|56.92|56.46|55.84|57.42|57.66|56.28|58.22|57.7|59.68|58.8|62.18|63|65.12|65.3|65.86|68.12|65.82|66.62|66.8|66.8|66.14|67.5|67.1|67.32|67.94|68|68.3|68.18|66.92|69|66.5|66.66|68.62|70|69.46|73.46|75|71.76|67.78|67.52|69.68|68.5|68.5|67.4|66.8|63.6|64|64.36|64|64.66|63.2|63.86|63.2|63.12|63.32|61.5||62.28|63.48|61.1|60.5|60.9|59.28|60.4|59.78||58.6|59.2|58.94|58.74|60.26|60.92|61.14|62.22|61.64|61.24|60.62|61.02|63|63.92|63.8|64.22|63.56|61.44|62.62|62.28|61.68|60.4|59.76|60.34|60.27|60.37|61.1|63.26|63.23|64.28|63.03|58.54|58.6|57|55.34|54|55.27|57.95|57.31|58.54|57.39|57.77|57.55|55.42|55.91|54.43|54|56.2|56.54|53.54|54.42|51.45|52|51.21|50.85|53.23|52.8|53.8|51|49|48|49.23|48.34|49.1|49.45|49.8|50.5|49.84|52|55.17|53.65|53|52.7|54.32|54.88|52.75|52.45|52.36|52.78|52|52.55|53.7|53.6|53.97|51.87|54.97|53.4|52.87|53.48|56|58.58|58.89|60.03|59.7|60.71|60.27|60.47|58.1|60.35|60.51|62.84|61.7|60.01|63.49|65.75|62.83|63.1|61.87|63.59|63.3|63.1|61.34|60.5|59.41|58.77|58.01|57.88|58.5|55.87|56.2|55.22|54.02|51.45|53.04|53.25|52|52.16|53.48|54.5|53.21||53.02|53.49|55.78|55.08|52.97|54.98|54.4|55|56.37|58.22|61.53
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.95|6.82|7|7|6.87|7|6.9|6.91|6.94|6.85|7.22|7.16|7.24|7.13|7.08|6.91|7.06|6.81|6.95||7.21|7.07|7.16|7.2|7.2|7.02|7.1|6.99|7|7|6.79|6.86|6.74|6.86|||6.67|6.72|6.92|6.8|6.97|6.92|6.7|6.71|6.75|6.73|6.79|7.13|7.01|6.6|6.9|6.97|7.38|7.23|7.69|7.9|8.25|8.12|8.25|8.06|8.08|8.23|8.15|8.13|8.08|8.04|7.85|8.11|8.15|8.27|8.12|8.08|8.15|8.12|7.98|8|7.89|7.91|7.8|7.95|7.76|8|7.86|7.71|7.8|7.79|7.74|7.76|7.62|7.39|7.17|7.05|7.17|7.03|7.03|7.12|7.03|7.1|7.08|7.03|7.06|6.85|6.74|6.72|6.74|6.77|6.72|6.79|6.85||6.91|6.88|6.79|6.68|6.73|6.65|6.79|6.77|6.69|6.67|6.62|6.59|6.64|6.69|6.66|6.65|6.79|6.58|6.58|6.65|6.61|6.72|6.65|6.55|6.49|6.43|6.44|6.43|6.37|6.45|6.49|6.21|6.29|6.35|6.25|6.16|6.03|6.04|5.97|5.91|5.93|5.94|5.9|5.87|5.88|5.78|5.81|5.73|5.79|5.68|5.73|5.79|5.46|5.54|5.6|5.74|5.86|5.87|5.82|5.74|5.7|5.72|5.76|5.81|5.79|6.03|5.95|5.98|6.03|5.85|5.91|6|6.01|6.04|5.92|5.79|5.75|5.71|5.81|5.73|5.7|5.8|5.69|5.61|5.7|5.79|5.8|5.73|5.65|5.72|5.77|5.8|5.9|5.9||5.82|5.84|5.57|5.8|5.84|5.6|5.7|5.55|5.72|5.56|5.35|5.27|5.32|5.4|5.31|5.49|5.17|5.5|5.26|5.3|5.25|5.13|5.24|5.27|5.41|5.4|5.46|5.19|5.27|5.23|5.18|5.47|5.48|5.6|5.61|5.55|5.57|5.64|5.65|5.55|5.56|5.6|5.68|5.4|5.56|5.82|5.85
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|90.28|90.82|92.6|94.9|94.4|93.3|93.8|94|91.8|92.7331|93.8|92.2|90|90.4133||87.2|91|93.356|90.711||89.1|89.1|88.5|89.85|90.83|94.475|92.7|92.1|90.7|89.55|89.6|88.9587|89|86|||88|89.5|90.7|88|93.8|91.5|89.525|89.5|88.884|91.573|93.3|91.172|91.8|90.9604|92.2|88.8|91|87.9|90.9|90.9|94.6|94.961|92.8|91|87.9|85.6968|83.7|85.5075|82.5|82.5|84.3|85|86.2|86.9|85.191|86.5|85|85.4|85.8|85.5|84.89|87|86.3|86.87|85.2|87.7|84.2|86.4|85.2|83.8992|82.28|85|84.5|84.7|85|86.9|85.7|89.2|85.75|87.1|86.69|86.583|86.0901|81.15|80|80.3|78.3567|78.8||77.8|79.8|79.3|||77.8|79.8|77.3|80|78.3|77.3|74.5|75.3|74.859|77.5|76.6|77.1|75|79.1|77.2|77.7|80.7|79.3|79|80.04|79.9|80.8|80.32|79.4|80.3|80.2|79.965|81.3|83.4|85.7|85.8|86.1|84.9|84.6|85.8|85|85.1|83.4|85.6|84.9|83.9|83.9|85.1|82.8|80.2|80.5|80.5|82.4|79.9|78|76.8|75.8|74.3|75.7|76.1|75.6|75.3|75.7|74.4|72.5|71.9|76.4|77.1|80.3|78|82.739|83.3|82|82.9||82.8|82|83|89.745|89.9|87.4|86|86.5|83.5|84.8|85|85.7|86.7|88.2||86.6|87.9|86.8|88.8|92.1|89.8|93|92.7|94.2|95.6681|95.1|95.5|94.9|91.2|93.7|90.4|90.6|91.1|93.7385|90.7|91.8|90|90.3|92.6|93|93|90.4|92|91.7|92.9|92.3|90.3|90.8|90|87.7|88.9|87.6|87.9|87|86.9|85.1|85.4|86.8|87.2|85|82.6|83|83.2|82.19|84.2|83|85.9|86.5|87.4|92.7|90.9|91.5
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.05|11.06|11.52|11.55|11.45|11.52|11.38|11.53|11.45|11.36|11.44|11.48|11.36|11.64|11.69|11.61|11.6|11.67|11.78||11.66|11.6|11.76|11.84|11.82|11.74|11.92|11.83|11.97|12.37|12.21|12.27|12.11|12.3|||12.16|12.29|12.04|12.1|11.97|12.06|11.9|12.15|12.2|11.85|11.84|12.18|12.35|12.63|14.16|15.05|15.45|15.2|15.13|15.87|16|15.79|16.01|16.15|15.94|15.77|15.72|15.76|15.65|15.85|15.61|15.79|15.61|15.91|15.87|15.86|15.71|15.6|15.63|15.86|15.98|15.76|15.74|15.47|15|14.57|14.27|14.45|14.69|14.78|14.85|14.93|14.97|14.98|14.77|14.72|14.85|15.02|15.07|14.63|14.54|14.47|14.6|14.43|14.38|14.36|14.49|14.33|14.31|14.45|14.06|14.27|14.45||14.33|14.31|14.2|14.31|14.74|14.96|15.17|14.79|14.47|14.19|14.2|14.41|14.21|14.49|14.67|14.8|14.5|14.36|14.6|14.49|14.61|14.79|14.58|14.1|13.78|13.59|13.26|13.54|13.89|13.9|13.6|12.89|12.89|12.77|12.4|12.24|12.31|12.24|12.57|12.51|12.4|12.78|12.66|12.27|12.18|11.8|11.78|12.17|11.8|11.44|11.5|10.93|11.31|11.32|11.54|11.75|11.93|12.2|11.8|11.45|11.16|11.25|11.05|11.26|11.12|11.27|11.61|11.5|11.98|12.15|12.32|12.58|12.88|13.77|13.86|13.62|13.31|13.31|13.31|13.39|13.31|13.4|13.69|13.87|13.61|13.98|13.98|13.4|13.54|13.6|13.78|13.86|13.9|14.1||14.12|14|13.84|14.18|14.54|14.63|14.7|14.41|14.46|14.69|14.5|14.58|14.56|14.32|14.47|14.19|13.85|13.86|13.47|13.62|13.35|13.22|13.5|13.32|13.1|13.11|13|12.61|12.74|12.6|12.25|12.1|12.09|12.26|12.3|11.83|11.54|11.48|11.6|11.54|11.37|11.74|11.45|11.51|11.61|12.65|12.86
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|23.1367|23.1834|22.9964|23.4639|23.5573|23.5573|23.8378|23.3704|23.5106|23.5106|23.8378|24.0715|24.2117|24.3052|24.0247|24.1182|24.1182|24.1182|24.1182||24.3052|23.7443|24.0247|23.9313|24.165|24.4922|24.4922|24.7259|24.3987|24.1182|23.8845|24.0715|23.8378|24.0715|||23.978|24.1182|24.1182|24.6324|23.9313|23.6976|23.6508|23.2769|24.0715|23.4639|24.0247|23.6041|23.3704|23.0432|22.9497|22.903|23.6976|23.3236|23.6508|23.5573|23.1367|23.1367|23.0899|23.2302|22.903|23.1367|22.2486|22.4356|22.4356|22.903|22.903|22.9497|23.791|23.4639|22.903|23.3236|23.1834|22.0616|22.2953|22.5758|23.0899|22.716|22.4356|22.4356|23.1834|23.0899|22.8562|23.1834|23.3236|23.3704|23.5573|23.2769|23.4171|23.3236|23.3704|23.3236|23.3704|23.1834|22.903|23.1367|23.6041|23.5106|23.7443|23.9313|24.3052|24.2584|24.4454|24.5856|24.0715|24.0715|24.1182|24.0715|23.8845||24.2117|23.7443|23.5573|23.3704|23.8378|23.6976|23.8845|24.3987|24.3052|23.978|23.1834|23.2769|23.4171|23.9313|24.3987|24.1182|24.4454|23.8378|24.4454|23.8378|23.8845|24.3987|23.8378|23.8378|23.978|24.165|23.8845|24.3052|24.7726|24.3519|24.7726|23.3704|23.6508|23.5573|23.4639|23.8378|24.9596|24.2117|24.3519|24.3052|23.6976|24.0247|23.978|24.165|23.1367|23.1834|23.6041|23.5573|23.4171|22.8095|22.3888|22.3421|22.5758|22.1551|22.3421|23.2302|22.2953|23.0432|23.3704|22.0149|22.0149|23.0432|23.1367|23.6508|23.6976|24.2117|24.7259|24.6791|25.24|25.1465|24.2117|24.7259|24.7726|24.9596|24.9128|24.9128|24.9596|25.1465|24.5856|24.5856|24.8661|25.427|25.1465|24.4922|24.5856|24.5856|24.6324|24.5389|24.4922|26.1748|26.1748|26.2683|25.9411|25.24||25.6139|25.4737|25.1933|24.8661|24.7259|24.8193|25.1933|25.24|25.3802|25.8476|25.1465|25.1933|25.1465|25.5205|25.053|24.4922|24.7259|25.3802|25.5205|25.0998|24.7726|25.0998|25.427|25.4737|25.4737|25.6139|24.8661|24.7726|25.053|24.8193|24.5856|24.8193|25.053|25.427|25.053|24.9596|24.6791|25.0063|25.0063|25.0063|25.0063|25.0998|24.9596|25.1933|25.7074|26.2216|26.0813
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.16|10.06|10.28|10.18|10.06|9.98|10.12|10.02|10.02|9.91|10.1|10.32|10.62|10.56||10.24|10.14|10.26|10.28||10.18|10.08|10.22|10.16|10.14|10.16|10.16|10.12|10.1|9.98|10.04|10.12|10.08|10.16|||10.06|9.99|10.08|10.04|9.99|9.97|9.97|9.93|9.89|9.9|9.87|9.75|9.67|9.64|9.78|9.74|9.81|9.62|9.75|9.78|9.8|9.78|9.85|9.8|9.75|9.72|9.81|9.75|9.64|9.61|9.58|9.6|9.6|9.66|9.59|9.45|9.44|9.45|9.42|9.4|9.43|9.36|9.4|9.33|9.22|9.31|9.25|8.97|8.91|8.89|8.88|8.85|8.9|8.87|8.84|8.83|8.96|8.85|8.89|8.88|8.89|8.96|8.84|8.83|8.81|8.84|8.91|8.89||8.8|8.74|8.67|||8.63|8.66|8.56|8.6|8.55|8.59|8.74|8.78|8.79|8.89|8.85|8.82|8.88|8.87|8.9|8.9|8.92|9.04|9.07|8.97|8.87|8.91|8.84|8.77|8.72|8.72|8.79|8.83|8.85|8.88|8.92|8.84|8.85|8.84|9.31|9.35|9.46|9.72|9.9|9.83|9.66|9.64|9.65|9.26|9.17|9.14|9|8.94|8.89|8.84|8.87|8.66|8.74|8.75|8.82|8.95|9.1|9.09|9.15|9.12|9.01|8.9|8.88|9|9.02|9.18|9.36|9.69|9.81||9.8|9.89|9.92|10.14|10.16|9.9|9.86|9.84|9.97|10.1|10.02|9.95|10.1|10.22||10.46|10.46|10.56|10.44|10.36|10.5|10.56|10.56|10.52|10.44|10.5|10.54|10.48|10.58|10.54|10.7|10.58|10.5|10.42|10.48|10.46|10.32|10.3|10.2|10.18|9.98|10.1|10.2|10.16|10.16|10.18|10.02|10.08|10.14|10.12|10.16|10.18|10.14|10.42|10.52|10.5|10.5|10.52|10.56|10.46|10.42|10.24|10.16|10.26|10.28|10.2|10.12|10.18|10.2|10.08|10.3|10.36
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|104.725|108.4|105.8|107|111.15|110.6|112.6|110|107.6|107.4|109.76|114|108.6|113||110|106|107.2|113||104|107.8|104.32|97.1|99|98.9|96.1|101.8|97|98|105|105|97.1|97|||92.7|95.91|101.4|101.6|100.8|95.043|93.9|92.5|91.8|93.5|98.4456|93.1|94.5|94|95|97|98.9|94.5|94.1|96|98|99.9|99|100.2|101.8|100|100|105.2|102.8|101.1|99.737|96.1|98|98.1|101.8|99|96|98.025|101.8|98.4|105.8|107.8|106.396|101.4|102.8|98.7038|94.8865|99.2|100.6|97.8|92.39|94.5|94.5|90|94.7|99|98.9|100|98.3|90.6|90.6|88.7|94.1|87.9|83.42|86.06|81|82.7||85|80.6356|84|||84|91|91.9|86.61|92.9|93.55|91.9|93.405|90.3|93.9|90.1|88.1|84.3|80|83.7|79.9|75.7|125.4|130|127.9|124|115|118|122.8|120|124.6|124.8|128.2|124.8|124.6|112.6|111.718|115.6|118.8|110.276|109.176|110.2|110|114.8|108.6|106.8|104.8|104.8|101.2|104|95|99.5|102|103.8|98|101|98|110.4|105|114.008|120|120|120|118.372|125|118.902|115.2|113.1|112.2|113|116.6|115.35|129.4|145||144.6|147|149|149.6162|153.8|152.8526|157|150|149.0728|150|148|148|152|155.8||158.81|159.6|153|149.2|159.8|155|153|150|159|155|148.4|151.2|145.6848|152|149.75|151.6|152|152.62|160|163.7|160|160.3006|155|162.33|160|175|175|183|180|169.0622|170.308|173.344|173.152|170.6|165|173.8304|169.812|162.2|160|165|175|179.8|170.8|173|169.6|162|166|164.2|161|161.88|168|168.8|161.8|179.6|175.2|186|181.2
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|130.2|131.2|133.2|131.2|133.4|||147|159.4|158.8|151|156.2|157.8|153.6|149.2||149.4|146|139|139|138|132|135.8|132|133.8|139|138.8|137.8|139.8|139.8|138.6|137|134.6|134.8||||133.6|134.4|133|134.4|127.6|127|130|131|130|135.2|134.6|131|126.2|126|129.8|130.8|126.4|133.4|132|132.8|134.6|137.8|133.6|135.6|131.8|137|132.2|137|133.4|135.6|135|128|129.2|131|131.6|131.6|134.2|134.8|140.2|141.2|135.4|142.2|144.6|146.6|142.2|136.6|136|136|137.4|136|139.4|137.6|139.2|141.2|142.6|141|141.6|140.6|143.4|147.6|145.6|146.4|146.8|140.6|144|145.6|140.4|147.8|139|136.6|133.4|131.8||130.8|129.6|130.2|134.2|134.2|136.6|139.2|142.2|136.4|138.2|141.4|139|140.2|145|146.8|143.2|140.8|136.6|143|144.6|143.2|143.6|145.8|143.2|144.8|139.6|144.4|143|153|159.6|155.2|147.6|150.4|151|147.6|142.8|143.4|144.4|141|140.2|137|140|137|136.8|135.6|138.6|136.4|138.2|138|134.8|135.8|126.8|126.2|131|132|147|135.8|138|130|130|126.2|135.4|137|136.4|137.8|142|145.6|149.8|152.2|155.4|157.4|155.2|160.6|167.6|164.6|163|159|160|156.8|160|162.4|160|169|161|171.4|174.6|173.2|183|178.6|168.2|178.6|182.4|183|183|188.2|188.6|180|174.6|173.8|178.4|183.6|173.8|170.6|168.4|174.2|167|161.8|158.2|162.4|167.2|162|162|160.6|160|148|148|155|150|152.6|154|152.2|153.2|149.2|150|154|151|152|148.2|154|150|146|146|157|148.6|139.4|141|144.4|140.6|142.2|145|157|160
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||3.44||||||3.39||||3.426||3.5|3.548|3.872||||3.815||3.83|||3.962|4.098|4.088|4.084|3.972|3.961|3.872|3.902|||3.9|3.809|3.928|3.938||||3.79||3.755|3.864|3.932|3.846|3.634|3.81||3.782|3.942|3.922|4.03|4.09|4.072|4.072|4.272|3.994|3.864|3.84|3.826|3.846|3.824|3.806|3.698|3.758|3.812|3.778|3.78|3.726|3.728|3.684|3.652|3.68|3.694||3.66|3.702|3.684|3.56|3.582|3.646||3.57||3.552|3.49|3.452|3.426|3.5|3.36|3.316|3.333|3.292|3.262|3.36|3.3|3.196|3.164|3.172|3.136||||3.068|||3.098|3.206|3.112|3.046|3.062|3.038|3.064|3.098|3.05|3.012|3.032|3.046||3.018||3.05||3.024|3.024||3.064||3.084|3.068|3.096|3.081|3.084||3.09|3.124|3.177|3.154|3.14|3.124|3.166|3.06|3.126|3.154||||3.026|2.978|2.852|2.826|2.784||2.84|2.832|2.788|2.72|2.74||2.596|2.615|2.664|2.678|2.698|2.586|2.39|2.356|2.324|2.436|2.434|2.478|2.508|2.43|2.506|2.552||2.524|2.604|2.582|2.602|2.53|2.464|2.424|||2.506|2.522|2.498||2.564||2.598|2.634||2.566|2.564||2.752||2.797||||2.732|2.71||||||2.712|2.69|2.534|2.53|2.576|2.54|2.536|2.584|2.66|2.606|2.618|2.584|2.604|2.696|2.748|2.848|2.73|2.512|2.508|2.623|2.718|2.754|2.736|||2.896|2.866|2.868||2.945|2.884|2.88||2.934|2.892|2.949|3.2|3.306
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|20.5|20.7|20.9|20.75|20.6|20.5|20.65|20.6|20.7|20.4|20.3|20.7|20.35|20.65|20.7|20.3|20.4|20.95|20.95||20.5|20.85|20.9|21.75|22.85|22.5|23.95|24.2|24.55|24.6|23.7|23.85|23.95|23.7|||22.75|23.45|23.15|23.1|23|22.1|21.6|21.65|21.75|22.05|21.9|22.45|22.4|22.1|22.25|22.5|22.3|22|21.7|21.85|22.5|22.8|23.2|22.95|23|22.9|23.2|23.5|23.5|23.8|23.65|23.8|24.1|24.35|23.9|23.85|24.2|24.2|24.5|24.3|24.5|24.3|24.25|24.6|25.2|24.25|24.1|24.5|24.55|24.25|24.55|24.5|25.2|24.7|24.55|24.75|25.3|25.4|24.85|24.6|24|23.65|23.45|23.5|23.1|23.5|23.75|23.55|23.5|23.5|23.05|23|23.25||22.75|22.6|22.3|22.3|22.5|22.5|23.3|23.2|23.4|23.9|23.9|23.75|23.7|23.85|24.05|23.9|23.7|24.05|24.2|24.5|25.2|24.5|24.6|25.1|25.15|24.4|24.65|25.75|25.75|26.15|26.2|25.25|25.1|25.55|25.1|24.8|24.9|25.75|24.4|24.55|24.95|24.75|24.9|24.25|24.05|23.55|22.85|23.25|24.15|23.8|23.2|22.85|23|22.85|23|23.55|23.35|24.5|23.75|24.3|22.95|23|22.45|22.2|22.8|25.25|26|26.5|28.3|29|28|28|28.65|30.2|29.3|28.9|28.75|29|28.8|29.2|29.05|29.85|30.2|30.35|30.7|30.6|30.75|31.25|31.55|32|32.05|32|32.25|32.3|32.85|32.35|32.55|32.1|32|31.75|31.4|31.75|31.65|31|32|32.5|32.5|32.65|32.35|32.75|31.85|32|32|31.9|32.5|32.5|32.5|32.3|32.5|33.5|33.6|32.85|32.5|32.6|32.7|32.75|34.5|35|34.65|33.8|33.6|34|33.75|34.5|33.75|33.95|34.5|34.25|34.65|35.05|35.75|36.45
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|115.2|115.7|117.8|118.1|116.2|113.6||114.7|116.2|115.6|116.8|114.2|113.6|115|116.2|114.7|117|117.2|117.5||118.8|128.4|132.3|135.2|135.2|132.3|135|138.3|138.7|133.3|129.6|125.7|129.1|122.5|||128.5|127.6|124.4|126.3|122.3|117.6|110.9|113|109.8|115.3|114.1|113.5|113.2|114.7|121|118.4|123.2|118.3|119.1|121.2|123.8|123.3|126.3|126.5|123.2|122.5|124.1|120.5|117.1|120.3|118.8|117|120|119.8|118.8|124.1|122.5|125.7|121.6|140|144|145|144.8|146.2|141.6|139.5|138|136.1|139.2|139|137.9|141.2|141.1|140.4|136|142.9|142.3|144.4|139.2|135.8|133.4|133.3|140.5|139.7||130.9|129|122.8|121.6|121|114.9|115.7|114||112.2|115|112.2|108.9|113|108.4|117|109|102.5|102.8|104.2|106.1|108.5|113.6|113.4|111.8|114|115.3|107.3|101.9|104.5|99.15|99|99.25|101.1|98|100.6|114|115.9|109.4|104.9|100|95.8|91.1|87.25|84.5|83.55|83.2|80.6|79.2|80.45|79.15|75.6|71.55|72.6|74.45|74.45|77.65|74.5|71|72.25|66.9|66|60.9|58.75|60.65|58.5|60.75|58.8|57.8|55|57|55.85|56.3|55.25|57|58.35|58.95|60.05|59.05|59.2|60.05|61.05|61.3|60|57.65|58.75|59.8|59.65|61.2|63.35|62.65|62.45|62.3|63.4|65.9|65.3|65.55|66|69.8|70.7|70.05|73.05|77.55|85.15|75.5|69.8|66|68.4|69.8|71.65|72.15|69.75|70.8|71.3|70|69.8|68.75|71.55|76.3|75.25|74.65|71.5|70.6|67.85|68.2|70.4|70.5|72.15|74.15|74.65|72|70.95|68.75|69.55|67.5|65|65.8|64.45|64.25||63.85|65.6|69.85|67.55|66.45|70|68.8|68|65|72|77.1
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1360|1380|1425|1450|1445|1500|1550|1580|1615|1555|1505|1515|1595|1495||1475|1415|1305|1325||1230|1155|1155|1170|1080|1075|1080|1080|1105|1110|1130|1135|1115|1125|||1125|1135|1165|1175|1170|1170|1170|1255|1265|1265|1305|1347.5|1352.5|1352.5|1330|1375|1380|1445|1470|1530|1515|1510|1535|1550|1480|1437.5|1475|1500|1465|1410|1455|1475|1470|1510|1510|1510|1515|1515|1515|1505|1500|1465|1457.5|1465|1480|1435|1440|1425|1440|1440|1500|1542.5|1565|1715|1725|1862.5|1900|1930|1877.5|1830|1822.5|1822.5|1827.5|1845|1840|1850|1845|1812.5||1830|1845|1845|||1845|1840|1870|1875|1875|1985|1975|2000|1975|2025|2075|2090|2115|2185|2200|2170|2150|2090|2100|2190|2190|2205|2140|2140|2130|2125|2070|2070|2010|1975|1990|1985|1980|1920|1925|1925|1877.5|1860|1860|1810|1742.5|1705|1705|1712.5|1712.5|1687.5|1680|1687.5|1690|1690|1705|1710|1715|1717.5|1722.5|1722.5|1730|1827.5|1945|1955|1965|1965|1995|2040|2050|2005|1980|1925|1900||1797.5|1797.5|1845|1855|1775|1655|1585|1560|1570|1580|1590|1595|1595|1595||1595|1580|1655|1665|1705|1705|1705|1700|1675|1690|1705|1735|1762.5|1807.5|1835|1860|1885|1885|1875|1865|1800|1735|1720|1745|1760|1775|1740|1765|1802.5|1785|1762.5|1730|1657.5|1665|1632.5|1632.5|1630|1625|1630|1627.5|1690|1877.5|1882.5|1835|1845|1845|1785|1600|1512.5|1525|1547.5|1500|1450|1460|1440|1445|1455
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|79.2|80.4|77.0083|74.4|75.8999|75.7199|76.605|77|77.2|77|76.1|76|75.004|73.2||74.91|74.158|74.9263|77.2||75.5|74.583|74|75.448|75.3|76.4|75.9199|73.7|75.468|76.7705|75|74.12|72.91|73.6|||73.5|70.7612|70|69.5|68.3041|69.4|67.1|70|71.45|71.779|70.0396|70.067|72.2|70.5455|73.1086|73.2365|69.9|71|70.31|71.0116|74.0869|77.032|76.54|77.6|76.7456|76.88|77|78.3|76.75|77.72|77|78.9|78.5|77.4669|78.5|79.1|78.7041|77.85|78.3355|80|80|80.5|78.9569|81|80.85|80.25|77.2745|80|80.82|80.4|80.6576|82.6075|81.4604|81.3413|81.4447|82.5|81.5|82.197|80.1|79.2173|79.66|78.7|79.1|81.524|80.8|80.561|80.157|78.2||77.7|78.425|77.5|||76.665|76.157|74.7|75.3589|79.0309|81.6|82.108|83.9|82.131|83|81.2|84|84.1|85.5483|83.6|86.3|89|86.1|87.3202|87.8|84.6001|87.0925|86.3|87.9918|85.6|84.2567|84.366|86.4|85.3041|87.66|89.0129|87.5|86.0001|87.75|88|86.4|88.3|88.343|86.7|85.607|84.6|86.2|83.5|79.7389|79.1|78.5|76.6|76|78.7|76.8|77|75.4|74.2|78.1|77.8|76.2|77|82.668|84.7|86.5|77.6999|75.168|72.1|79.92|84.9|85.6256|86.608|84.55|89||87.7|85.7273|83|83.9|83|82.4|83.1|86.1|87.9|88|88.9|90.5225|90|92.1||90.2|91|93|92.525|93.341|94|92.16|93.395|92.671|92.28|92.3|93.5|92.781|91.4|91.9|89|90.8|89.3|91.5|94.3|92.738|93.3|92.0198|91.57|90.4|87.8|87.5|89.168|85.678|87.006|83.1|87|87.5|86.65|87.06|87.188|85.5|85.8|85.407|87|91|90.8|93.4|92.7|92.2|91.04|93.6|92|94.1|93.4|95|93.9|94.532|94.6|98.8406|99.8|98.4
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|14.64|14.56|14.56|14.38|14.22|14.72|14.98|15.06|15.4|13.76|13.6|13.68|13.82|13.78|13.6|13.9|13.86|14.14|14.28||14.12|14.2|13.9|13.9|13.96|13.4|13.4|13.34|13.4|13.5|13.5|13.7|13.58|13.56|||13.52|13.7|13.62|13.24|13.32|13.2|12.9|12.6|12.26|12.16|12.1|11.48|11.58|11.28|11.98|12.24|11.7|11.08|11.34|11.06|11.2|11.28|11.42|11.46|11.46|11.32|11.56|11.46|11.4|11.3|11.34|11.24|11.52|11.36|11.6|11.74|12.04|12|12.1|12.1|12.16|12.24|12.14|12.12|12.26|12.3|12.1|12.18|12.56|12.62|12.7|12.64|12.96|12.86|12.66|12.94|12.9|12.8|12.5|12.22|12.5|12.3|12.3|12.14|12.26|12|11.86|11.38|11.48|11.4|11.16|11.32|11.32||11.22|11.24|11.12|11.2|11.3|11.26|11.5|11.6|11.52|11.42|11.58|11.34|11.3|11.26|11.46|11.38|11.44|11.18|11.1|11.32|11.48|11.26|11.06|11|11.02|11.06|11.32|11.04|11.7|11.76|11.48|11|10.86|11.08|10.82|10.34|10.48|10.7|10.74|10.78|10.68|10.6|10.34|10.4|10.02|10.1|10.06|10.26|10.42|10.14|10.26|9.85|9.85|9.68|9.49|9.9|9.68|9.96|9.8|9.61|9.38|9.7|9.82|10.22|10.06|10.32|10.46|10.44|10.92|10.66|11.1|11.16|11.58|11.78|11.44|11.22|11.34|11.22|11.2|11.46|11.5|11.6|11.72|11.86|11.62|12.16|12.22|12.24|12.2|12.6|12.68|12.8|13.04|13.34||13.18|13.14|13.04|13.16|13.5|13.52|13.56|13.36|13.58|13.5|13.3|13.1|12.84|13.08|13.1|12.96|12.86|13.34|13.1|12.92|12.5|12.64|12.74|12.96|12.94|12.84|12.7|12.54|12.94|13.26|13.12|13.38|13.6|13.5|13.52|13.22|13.48|13.4|13.84|13.64|13.38|13.42|13|13.2|13.06|13.78|14.1
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|62.092|63.4|67.5|68.4|68.6|69.6|70.5|66.2|70|71|68.3|67.1|67.8|65.2||65.2|65.6|64.7|65||62.7|61.2|62.9|60.5|64|62|63|58.2|59.293|60.5|62.8|61.5|61.5|64.8|||61.5|61.9|66.8275|69.7|69.4|68.9|65.2|64.6|64.1|62.425|58.107|57.6|56|60.464|65.9|65.9|67.3|67.9|68.7|70.1|70|69.3|71.9|72|70|68.9|68.3|67.3|67.6|69.4|66.4|65.05|65.5|65|60.9|64.475|62.7|66.9|67|64.9|66.8|65.8|62.6|64.9|65|62.5|63|61.2|62.1|62.1|63.2|62|62.5|60.8|64.2|64.8|60.3|61.2|63.6|62|59|59|59.5|60|59|55.2|55|55||54.3|55|55|||55.3|52.16|53.9|49.75|49|48.5|50.4|48.95|46|42.1|42.3|44|44.05|47.3|46.5|47.05|46.3|46.05|47.6|44|42|35.3|50.5|61|61.9|57.195|59.9|59.67|57.6|59.9|58.9|57.9|57.48|58.9|58.3|59.9|62.9|63|62.2|61.1|64.9|65|62.8|62.9|63|62.2|61.9|61.9|60|58.9|54.9|54|53|55.4|56.4|57.8|56.4|56|56.76|57.4|58.2|59.5|55.2|61.8|61.3|64.1|67.5|67|74||77.9|78|79.9|81|75|75.2176|79.33|81.8|76.8|81|88|95.2|98|91.1||97.9|98|97.9|91.1|96.75|94.8|93.5|91.4|94|98|97.7|97.9|93.8|93.1544|93.3|94|96.6621|99|98.9|102.8|103.2|99|95.1|98|95|98.9|99.8|113|118.8|119|115.8684|119.8|118|116.9|117.2|112.4|116.8|113.8|110|113.6|113|117|117|115.4|114|111.4|110|110|108.231|107.2|107|112.6|111.4|112.6|114.8|113.6|116
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|257.5|257.5|257.5|255|265|265|270.5|276|270|245|293|293.5|293.5|293.5||293.5|293.5|293.5|292.5||291.5|291.5|291.5|291.5|291.5|291.5|291.5|291.5|291|287.5|287.5|287.5|286.5|286|||284|282.5|280|277.5|285|287.5|287.5|297.5|302.5|307.5|312.5|315|312.5|317.5|320|317.5|322.5|325|322.5|325|320|320|322.5|317.5|315|315|317.5|317.5|320|325|332.5|335|335|335|340|340|340|343.5|345|347.5|345|345|345|337.5|337.5|337.5|305|297.5|300|300|300|300|303.5|304.5|301|305|305|307.5|310|320|320|322.5|325|325|330|332.5|332.5|332.5||330|332.5|332.5|||332.5|332.5|327.5|342.5|352.5|352.5|352.5|350|350|352.5|345|340|337.5|330|330|327.5|332.5|320|317.5|310|317.5|325|335|350|355|365|375|376|385|385|385|382.5|380|345|347.5|350|342.5|357.5|365|365|367.5|377.5|375|375|380|380|380|380|380|382.5|385|385|390|390|390|390|387.5|387.5|386.5|386.5|392.5|390|400|417.5|422.5|422.5|422.5|422.5|422.5||422.5|422.5|420|427.5|425|425|427.5|427.5|427.5|427.5|430.5|430.5|435|433.5||435|432.5|433|436.5|440|435|435|430|430|422.5|425|420|422.5|427.5|430|437.5|440|445|450|450|450|450|447.5|445|445|442.5|437.5|445|447.5|440|440|440|435|435|434|426|426|425|425|430|437.5|437.5|437.5|433.5|430|435|435|437.5|437.5|440|440|440|442.5|442.5|442.5|445|440
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|195.2|190.8|192.6|190|190.4|179.4||182|184|180.4|181.2|183|178|182.4|184|174.2|170.2|176|174.6||175|167|163.4|164|161|153.4|154|156.8|153|178.2|172|175.4|178.8|180|||184.4|185.2|185.2|185|186|185.8|191|191|195|180|184|189|190.6|197|196.8|199|207.5|205.5|210|214.5|212|203|208.5|209|202|203|199|205|201.5|205.5|211|212.5|225|220.5|217|218|217|212|207.5|205|208|215|221|256.5|268.5|252.5|246|249|251.5|253|236.5|250|232|230|221.5|216.5|221|225|220|216|223.5|228.5|228|233||242|237.5|241.5|227|241.5|226.5|228.5|232.5||235.5|241.5|240|239|245|262|259|250|249|234|222|214.5|210|223.5|232.5|225.5|220|229|225.5|227.5|222.5|218.5|214|203|206.5|211|224.5|217.5|215|223|215|214|210.5|203.5|205.5|199|208|204.5|208|218|214.5|242.5|285.5|298.5|300.5|310|322|320|318.5|303|300|277|285.5|278|268.5|264.5|255.5|259|250|254|244|257|273|280|287|301|324.5|314.5|331|320|326.5|328|330|336.5|340|333.5|324|332|327|319.5|323.5|335.5|326|322|337|349.5|326|333.5|337|344|360.5|351|358|369.5|364|356|365.5|340|339|351|356.5|341|329.5|348|364.5|364|358|368.5|379.5|361|384|358.5|366.5|376|371.5|371|371.5|385.5|376|375|381|365.5|361|344.5|352.5|338|346.5|334.5|334|334.5||299.5|315|315|303|306.5|343|326|340.5|331.5|355.5|354
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.92|1.929|1.958|1.93|1.914|1.904|1.92|1.896|1.898|1.897|1.874|1.922|1.94|1.973|1.991|1.942|1.886|2.002|1.99||2|1.982|1.96|2|2.002|2.026|2.048|2.03|2.03|2.04|2|2.066|2.1|2.094|||2.072|2.16|2.186|2.2|2.22|2.114|2.09|2.118|2.13|2.174|2.216|2.238|2.186|2.152|2.206|2.248|2.298|2.3|2.36|2.38|2.456|2.426|2.486|2.49|2.468|2.426|2.436|2.44|2.416|2.434|2.418|2.476|2.51|2.558|2.644|2.714|2.528|2.51|2.522|2.42|2.362|2.322|2.324|2.348|2.38|2.348|2.334|2.35|2.37|2.35|2.354|2.356|2.416|2.4|2.386|2.394|2.44|2.432|2.384|2.37|2.354|2.382|2.394|2.392|2.38|2.356|2.278|2.222|2.174|2.172|2.14|2.148|2.162||2.104|2.13|2.09|2.05|2.1|2.11|2.106|2.162|2.13|2.158|2.152|2.16|2.16|2.238|2.256|2.25|2.27|2.228|2.212|2.23|2.222|2.224|2.196|2.18|2.15|2.136|2.106|2.144|2.124|2.138|2.106|2.036|2.04|2.018|1.966|2.036|2.05|2.222|2.24|2.18|2.122|2.128|2.092|2.076|2.08|2.08|2.082|2.124|2.13|2.278|2.386|2.35|2.466|2.444|2.444|2.49|2.55|2.65|2.62|2.49|2.502|2.558|2.544|2.618|2.608|2.75|2.768|2.77|2.8|2.828|2.868|2.9|2.844|2.93|2.866|2.782|2.764|2.722|2.72|2.65|2.638|2.626|2.67|2.7|2.624|2.78|2.748|2.668|2.65|2.666|2.792|2.648|2.5|2.502|2.548|2.394|2.35|2.296|2.372|2.342|2.324|2.33|2.3|2.312|2.384|2.33|2.306|2.272|2.31|2.32|2.32|2.338|2.318|2.314|2.31|2.222|2.26|2.3|2.288|2.26|2.26|2.202|2.21|2.254|2.28|2.258|2.242|2.31|2.348|2.33|2.258|2.33|2.34|2.424|2.252|2.234|2.37|2.34|2.424|2.5|2.602|2.686
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|190.6|194.6|196.5|200.6|204.2|204||203|211|212.4|214|209.4|211|209||207|205|206.2|209||208|205.6|215|188|190|190.8|190|196.2|196.5|196.3|195.4|192.7|192|190.3|||183.6|183.6|183.3|177.3|177.4|173.9|170.6|170.8|171.9|169.2|169.3|173.8|176.8|173.2|175.9|175|180|176.1|182.2|180.7|185|181.6|185.6|183.8|183.7|180.7|183.7|183.6|182.8|186.4|183.8|186.7|193.3|193.2|192.6|196.5|196|205.8|210.2|245.8|242.6|242.4|242.4|250.2|248|245.8|238.8|232.4|236.4|230.6|229.6|234.6|232.6|229|227.8|229.8|240.6|236|234.2|226.2|228.8|226.8|222.2|218.2||217|219.2|216.4||208.6|207|209.6||||210.6|207.6|210|210.8|211.4|214.4|214|211.4|208.2|207.6|205.4|208|211.4|208.4|213|214|211.4|212.8|211|207.8|204.2|202.4|203|195.4|189.5|183.7|189.3|189.1|187.9|182.9|182.1|185|179|159.3|154.5|153.5|156.2|155.3|154|152.7|157.5|154.4|150.4|149.3|149.6|149.1|154.9|153.8|148.8|147.8|144.3|145.8|144.7|147.7|152.6|155|156.2|151.5|141.5|143.4|140.4|141.8|142.1|141.3|147.1|150.1|149.8|158||162.9|169.3|166|172.3|173.7|171.8|174|168|171.9|171.2|169.4|168|168.3|172.2||171.6|169.4|162.6|165.8|172.9|177.6|182.4|179.6|157.6|162.5|160.6|160.6|149.7|157.6|163.6|166.6|161|154.6|153.6|153.9|148.5|145.6|143.7|149.6|151.1|148.7|149.9|150.3|145|147.1|141.3|144.5|146.4|140.7|142.8|142|141.8|136.2|136.9|134.1|137.4|135|137.8|142.2|141.3||135.9|137.7|143.8|139.5|138|142.5|144.1|142.1|146.4|153.7|158.3
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|26.4|26.25|26.05|24.85|24.85|24.55||24.8|24.85|24.65|24.75|24.6|24.7|25.5|26.1|25.85|26.2|26.25|27.05||27.1|27|27|27.15|26.85|26.75|26.75|26.85|27.2|27.2|26.7|26.55|26.5|26.25|||25.9|26|26.05|26.35|25.8|25.2|25.4|25.35|25.4|25.45|25.55|25.9|25.75|25.75|25.85|25.8|25.7|25.6|25.85|25.75|26.3|26.65|26.85|26.95|27|26.9|27.35|27.25|26.9|27.1|27.15|27|27.35|27|25.9|26.3|26.5|26.1|26.3|26.5|27.2|27.25|27.55|28.15|28.45|28.3|28.05|27.95|28.3|28.25|28.25|28.3|28.35|28.15|28.1|28|28.05|28.15|27.7|28|28.25|28.15|28.15|27.65||27.2|26.95|26.95|26.8|26.55|26.65|27.2|27.2||26.65|26.2|25.45|25.15|25.3|25.8|26.65|26.45|26.15|26|25.95|25.8|26.1|26.2|26.1|26.25|26.1|26.05|26|25.9|26.25|25.7|25.85|25.5|25.4|25.5|25.85|26.4|26.4|27|26.8|26.6|26.3|26.45|26.4|26.3|26.5|27|26.3|26|26.15|26.5|26.35|25.7|25|25.05|24.8|24.75|24.7|24.3|23.5|23.5|24|23.55|23.4|24.1|23.55|24|24.95|25|25|25.95|25.55|25.85|26|26|26.5|26.15|27.2|28.3|27.5|27.55|27.75|27.65|27.6|27.7|27.5|27.7|27.6|27.05|27.25|27.8|28|28.25|27.8|28.35|28.25|27.95|27.9|28.7|29.05|28.65|29.4|30|30.55|30.05|29.85|28.6|28.45|28.55|28.2|28.8|28.6|28.7|29.35|29.5|28.9|28.7|29|28.75|28.2|27.7|27.65|27.35|27|26.4|26.5|26.4|26|26.2|26.75|25.8|25.1|25|25.1|23.05|24.9|24.9|25.85|25.3||26|25.95|26.45|26.45|26.5|28|28.1|29.1|29.9|29.7|30.05
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.435|1.472|1.43|1.461|1.49|1.514||1.5|1.501|1.452|1.48|1.516|1.499|1.493|1.479|1.479|1.474|1.472|1.488||1.505|1.502|1.462|1.469|1.467|1.437|1.52|1.646|1.66|1.585|1.59|1.545|1.585|1.557|||1.559|1.535|1.545|1.53|1.5|1.45|1.423|1.43|1.41|1.45|1.45|1.499|1.502|1.527|1.515|1.51|1.559|1.548|1.577|1.58|1.616|1.63|1.642|1.659|1.63|1.674|1.678|1.65|1.616|1.65|1.686|1.717|1.704|1.66|1.718|1.7|1.643|1.62|1.58|1.6|1.53|1.483|1.491|1.51|1.5|1.451|1.43|1.43|1.432|1.447|1.45|1.462|1.443|1.385|1.362|1.372|1.35|1.335|1.36|1.326|1.306|1.359|1.41|1.45||1.4|1.402|1.409|1.39|1.349|1.32|1.311|1.311||1.299|1.31|1.304|1.297|1.291|1.344|1.366|1.375|1.375|1.378|1.354|1.369|1.392||1.381|1.4|1.428|1.462|1.49|1.534|1.541|1.48|1.46|1.49|1.551|1.591|1.577|1.592|1.623|1.62|1.629|1.625|1.641|1.625|1.57|1.58|1.581|1.65|1.637|1.642|1.694|1.7|1.62|1.6|1.567|1.571|1.588|1.59|1.547|1.547|1.559|1.52|1.536|1.5|1.533|1.59|1.556|1.6|1.609|1.603|1.585|1.5642|1.5502|1.5938|1.621|1.618|1.6728|1.6708|1.714|1.72|1.75|1.75|1.72|1.7312|1.7672|1.67|1.6244|1.641|1.6|1.62|1.6|1.66|1.6482|1.628|1.66|1.7202|1.7|1.6748|1.706|1.7466|1.7812|1.7728|1.81|1.8172|1.874|1.819|1.831|1.786|1.806|1.818|1.769|1.734|1.701|1.741|1.776|1.799|1.74|1.808|1.795|1.822|1.846|1.81|2.24|2.392|2.4|2.34|2.302|2.292|2.228|2.28|2.198|2.08|2.048|2.151|2.537|2.528|1.9816|1.9271|1.9493|1.9392||1.9594|1.9069|1.9594|1.8988|1.8624|1.9028|1.8988|1.8988|1.8988|1.9877|2.0139
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|100.2|99.6|102|103.4|105|105.6|104.6|107.24|106.4|107.6|108.6|107.4|107.6|109.2||108.6|106.8|108.6|112||111|111.4|109|109.8|109.6|109.8|109.4|111.6|111.6|111.8|111.2|110.2|109.2|107.2|||104.6|102.8|104.4|101.2|99|98.9|97.9|99.2|98.7|100|101.6|102.2|103|99.8|101.35|103|103|103.2|107.2|107.6|110|109|109.2|107.8|105|103.5|104.6|103.4|103.2|102.6|102.2|100.6|100.2|101|98.9|98.8|98.1|97.4|96.3|97.5|97.9|96.7|95.2|95|96|95.6|96|95.1|96.6|96.4|95.8|94.7|95.6|94.2|92.6|94.9|95|94.2|91.7|91.5|91.7|90.6|90.7|92|90.2|90.9|90.9|91.3||88.5|85.5|86.3|||85.5|87.8|85.6|84.5|85.4|85.2|86.7|87.7|87|86|86.1|87.7|87.8|88.7|88.9|88.6|89.7|88.1|87.9|87.9|88.1|88.5|87.5|87.7|86.9|86.8|86.8|86.1|88.1|87.65|87.4|82.7|82.7|83.5|82.8|80.9|81.7|83.55|83.7|83.45|82.5|83.6|84.2|82.1|81.4|80|80.8|81.2|81.1|79.2|78.6|76.5|76.9|76.6|77.8|78.7|78.2|79.2|79.5|76.8|78|77.4|77.1|79.5|80.7|82.8|84.4|85.2|88.1||86.6|89.3|88.8|90.1|89.5|88.7|86.5|85.5|85.8|84.8|85.8|85.6|87.5|88.2||89.7|90.55|88.7|90.1|90.5|93.1|96.4|97.2|99.3|98|98.6|97.6|95.2|95.5|98.15|98|98.3|97.9|97.4|99.5|97.8|94|93.9|94.2|92.7|92.7|91.4|91.5|89.5|88.8|88|84.8|85.3|86|87.8|88.9|86.6|84.1|83.1|86.7|86.2|85.9|88.9|91.9|90|87.8|88.5|88|92.9|89.6|91.9|92.9|94|92.8|95.2|97.65|102
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|202|202.4|202.6|202|201.8|201.2|206|202.2|203|198.6|202|201.2|204.6|204.8||205.22|207|210.6|213.8||208.4|207|210|207.3|208|195.912|191|192.8|178.3|178|176.9|175.2|167.99|167.38|||165.6|171|175.7|172.2|178.9|173|170.816|176|174.5|179.9|178.04|181.9|179.86|170.3|180|186|192.55|185.9|190.93|195.8|196.375|197|200|202.8|203.95|203|209|207|204.2|206.6|207.06|205|212|215.6|213|219.8|213.42|215.4|208.8|207.04|207.4|206.4|211|211.4|216.4|207.8|204|206|198.3|193.7|189|182.7808|181|182.58|180|179|182.301|183.8|180.4|174|180.9|210.6|220.58|215|226.41|219.8|216.37|207.27||207|200.4|197.424|||193.468|197.632|192.9|187.58|188.6|186.3|190.08|191.55|191|193.5|195.4|195.56|195.3|204.8|197.108|201.2|192.1|195.2|203.4|208|207.8|202.8|198.5|212.2|210|207.6|205.8|210.24|213.75|212.2|203.666|196.0438|205|198.3|193|183.12|177.7|183.7|179.8|175.7|176.19|183.9|173.301|159.5|158|168|166.25|172.4|170.4|170|163.8|165.2|162|167.23|165.644|171.3|165|145.254|137.346|133|123.9|134.9|137.5609|143.2|148|151.8|156.8|149.6|160.2||153.1|152.3|150.7|160.392|152.2|147|150.6|136.7|136.5653|134.143|131.9213|133|125.2|126||124.8|129.9|128.7|149.7|158.6|158.4|165.63|174|164.15|170.2|163.32|168.1|171|174.52|175.2|178.11|180.21|174.4|168.5|176.1|171.6|170.6|165.1|173.9|172.9995|168.4|172.7|164.55|159.3|160.4|154|155.5|155|152.7|160.1|157|149.8|144.5|153|148.6|138.9|147.3|157.3|151.4|144.5|144.68|142.4|152.4|151.603|156.2|142.4|178.5|205.6|204.4|210|210|223.2
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|847|883|905|890|999.9999|1008|959.9999|950.464|958.848|933|976|957.23|931|945.32||997|995|1024|1042||987|951.8|940|929.03|994|992|939.09|978|998|941.43|918|926.5999|896|900|||906.15|978|977|906|908.28|937|928.0999|861|907.5|932.5|901.241|907.1749|912|917.2499|923.71|939.9999|927|846.13|900|888|915.13|906.5|984|963|950.18|932.4|947.8|982.6|1009|999.5|923|896|946.5905|932|1008|986.5|928.5|926.5|944.1081|961.8025|1014.5999|980|991|1043.35|1064|1010|989.415|1066|1052.485|1014|1020|1040|1036|1042.1801|1045.151|1128|1071.6|1035.6656|1098.4|1105.3999|1103.9301|1126|1069|1097.89|1057.73|1090|1140|1084.51||1096|1104.9999|1086.5601|||1031.7|1100.506|1067|1101|1099.9999|1154|1130.21|1058.47|1029.2198|1092|1049|1013.787|1095|1100|1099.9999|1066|1049.9999|1017|1065|1123|1187|1244|1163|1249.9999|1121|1146.687|1231|1186.636|1181.87|1169|1200|1142|1140|1164.4799|1043|1008|1064.4999|1079.5999|1053|1004|1064|1111.36|1077|1106.4592|1138.8256|1184|1192|1145|1100|1059|1086|1048|972.5|1038|1047|1005|1128|1075|1126.36|1123|1120|1057|944.72|979.5|979.5|947.5|924.5|875.5|840.28||841.5|926|942.6576|887|936.4725|849|951.5|755|734.54|790|750|781.645|826|849.0255||895.743|899|916.5|921.431|949.5|918.2301|935.15|934.4795|949|1000|946.0318|989.9999|930.875|1010|998.5|1030|1100|1002.0345|1086|1046.9976|1085|1043|1064.5|1068|1054|1054.764|1035|1037|998.5|956.15|919|950.13|970|951.5|928.5|903.5|921|890|968.9718|956.5|951.5|1037|1040|1085|1005.5625|1027|1027|994|971.8001|951|950|1017|1038|974.5|1040|1080|1112
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|26.96|26.82|27.88|27|26.2|25.54||26.86|30.08|30.36|30|27.9|25.94|26.2|26.18|25.34|25.22|26.76|26.1||25.3|24|22.16|21.5|22.44|22.8|23.16|23.14|23.4|22.96|23.24|22.56|23.1|23.26|||22.3|21.76|21.18|21.36|21|21.4|19.2|19.31|20.38|19.01|18.75|18.59|19.01|18.52|19.34|20|20.8|20.48|20.5|20.9|21.96|22.66|22.94|23.14|22.42|22.02|22.98|22.76|22.14|23.48|22.22|23.86|25.18|25.02|24.8|22.2|21.78|22|20.82|21.5|21.58|21.64|22.94|22.72|23.5|22.8|23.14|23.9|25.26|26.16|27.08|25.7|24.92|25.02|24.68|26.02|27.24|27.3|27.4|25.2|24.72|24.1|25.18|23||23.54|21.04|19.3|18.76|18.36|18|18.01|18.44||18.19|18.29|18.24|18.88|19|19.51|21.5|21.06|20.94|20.84|20.08|20.9|19.45|20.7|19.56|18.72|19.42|20.32|19.94|20.5|20.76|19.74|19.9|20.24|20.4|20.34|20.38|21.44|21.88|21.12|19.85|18.59|19.2|18.69|18.71|19.13|18.8|20.1|20|19.24|19.2|19.73|19.99|23.78|25.32|25.4|24.52|25.22|25.84|25.7|24.4|25.22|25.3|24.44|25.78|26.7|26.82|25.7|25|24.44|24.14|23.7|22.28|22.32|23|22.4|23|22.2|23.46|24.02|23.48|24.5|23.44|23.44|23.52|23.14|24.3|23.6|24.6|25.36|24.12|25.1|25.4|24.02|23.22|24.6|25.5|24.9|25.22|26|27.48|27.28|27.96|28.9|30.02|29.94|28.22|27.34|28.42|28.4|30|29.56|27.18|27.3|27.68|27.02|26.42|24.6|24.64|26|24.02|20.98|22.5|21.5|21.42|21.3|22.1|22.68|24.5|25.5|25.96|26.28|25.48|25.2|27.7|27.2|26.54|27.3|29.48|28.4||28.24|27|28|27|25.12|25.76|25.96|26.7|28.1|29.5|31.4
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|71.6|72.3|78.9|92|99.9|93.1|99.9|96.348|94.6|97.4|94.4|97.4|97.9|98||95.7|92.1|96.9|92||95|94.9|95|93|95|92.9|91.476|90.6|95|95|88.8|94|98|92.5|||90.5|90.5|92.4|87.9|85.0744|85.1|84.9|88.5|88.5|90.5|90.4|85.3|90|90.3|88|93|92.9|88.1|90.9|88|94.8|92.1|94|95|98.4|94.2|100|101|95|95.7|95|96.3|97|98|98|99.8|97|99.1|106|103.4|110|107.6465|111.8|114.8|113.8|112.6|113.6|111|111|110|108.8|109.4|115|113.6|114|112.8|113.7454|114.4|112|110|105.96|104.52|102.746|106.8|106.8|100|99.356|100.4||97.732|102.8|101.8|||92.9|93.035|94.4|91.4|94.4|95.6|95.9|93.9|90.1|96.9|93.5162|94.7|95.5|92.3|104|98.2|98.7|108|107.8|103.4|100|97|98|103|100.8|96|94.4|102|98.9|102|96.1|94.9|90.3|94.9|91.518|91.6|95|93|96.9|96.9|96.9|92|88.1|91.9|88.14|84.9|79.6|83.4|83.4|84.7|81.6|84.8|84.4|84.3|92.5|90.6|99.6|101|128|147.58|147.6|153.14|150.7434|162.2|161.2|169.6|174.6242|171.4|178.78||182.368|184.6|177.84|180.36|181.4|182|183|185.32|189.62|185|191.6|193|196.3|195.6||204.35|208.8|212|207|218.65|224.5|225|225|225|222.5|225|220|213|215.5|220|224|212|219|218.5|214|218.5|220|218.5|217.13|226|218.5|219.92|222.54|225|216.96|225|222.78|221.8|216|218.38|219.5|210|214.6|214.415|215.5|212.38|217.5|223|218.5|214|209|209.5|207.5|203.1|212.8|208.2|213.17|210|210|222.34|232.2|225.85
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|94.5|94.5|93.614|94|91.3|90.214|92|91.0001|93|91|92|90.9|90.6|90.9||91.348|94|93.8|92.9||91.1|93.9|92.9|90.5|89.1|90.432|93|91.5|96|94.1|94|94.1573|91.3|91.4|||88.648|92|91.7|91.7|87.3|84.2|85.629|86|85.2|86.7061|85.8|84.7|86.5|88|89.2877|85|84.8|85|86|86|86.9|86.889|87.5|85|85.7|85.2|86.6|90|85.2|84.4|84.54|85.9|85.865|85.2|87.3|87.6|88.3826|90.7|90.2|88|89.5|87.2198|87.725|87.5|90.1|87.9|85.558|88.8|87.3|86|86.1|87.7|89.9|86.128|87|87.6|92.9|92.5|89.1381|91|91|89.18|89|86.36|88.3|85.951|86.3|82.941||83.6|83.6901|84.06|||80.5957|82.9|79|80.8|82.4|84|82.1|81.1|81.7|83.9|82.6|85.3|88.9|86.7|89.4|88.9|85|90|89.4|91.78|94|94|94|93.8|92.4|88.8|91.9|89.1|89.62|89.4|89.69|88.3|88.1|88.2|85.8|84.3|83.5331|84|84|84|83|85|84.9|81.38|77.8|79.9|81.1|81.951|80|80.8|78|77|78.557|80.1|81.9|84|81.8|84|88.425|84|81.5|85.1|81.3|88.0501|90|92.736|94|96.2|98||95.4|97.074|98|98|98|96.6|94.7482|94.1|95.2|97|96.42|98|95.8|94.5||95|99.9|98.2297|100.15|100.1|99.489|99.1454|102|98.6|101.8|101|99.6|94.9|95|91|91.9|90.5|90.257|91|91.8|88.9|88.4|89.989|90.045|93|89.6|90.1|88.6|87.9|88.9|86.2|86.7|86.4|86.3|85|86.2|85.3|87|85.505|85.5|86.5|88.5|89.8|90|88.264|86.3|86|85.4553|86.5|86.6|88|89.5|88.9|86|89.55|91.157|92.31
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||356|373||338.8|346.1|345.2|356.6|376.2|368.8|379.6||403|407|397.8|398.2|382.4|353.8|352.6|363.2|359|364|345.4|349|340.2|366.6||365|369.4|365.4|363.2|360.2|353|350.8|350.2|355.8|362.4|360.2|360.8|351.6|337.6|343.4|342.4|354.8|355.4|350.4|347|347|321.8|318|311.2|299.8|299|291.1|303|301.4|294.4|279.4|296.8|294|301.2|298.2|294.2|274.4|274.2|283.7|288.4|287.2|299.2|302.8|308.8|310.2|309.2|326.4|346|353.8|344.8|345.6|365.6|352.4|358.2|377.2|374.6|397.4
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|515|599|599|580|596|576|551|551|578|534|533|529.5|549|510||498.6495|495|502|494.5||487|469.5|483|484.36|476.5349|472.5|467|479.5|460.5|475|459.6251|456.7501|465|483.5|||450|455|450|481|473|466.5|469.5|464|468|484.85|490|488.5|466.5|487|484.5|467.384|473.089|456.5|464.5|456|450|458.5|450|443.5|460.5|443|437.5|425.5|416.5|431|436|443.5|470|460|450|449|443|452|458|481.1|504|500|479|497.5|516|496|495.5|475|482.5|487|494.8|483|500|493.5|479|472.5|470.5|506|454|463.5|469|499.5|594|638|1014|1041.6|965.636|955||971|980|970|||944|994|969.22|999|1048|1018|1052|1080|1100|1116|1079.64|1101.52|1114|1192|1158|1148|1145.2|1150|1126|1152|1204|1164|1223.556|1248.97|1232|1276.262|1340|1446|1412|1400|1386|1287.434|1302|1350|1346|1280.78|1312|1350|1319.8|1346|1250|1296|1298|1199.454|1244|1246|1186|1250|1200|1144|1146|1130|1228.4|1244|1310|1328|1309|1338|1358|1348|1300|1286|1294.848|1354|1314|1336|1294.7679|1248|1288.7||1238|1294|1374|1326|1334|1330|1300|1350|1327.656|1330|1384|1466|1493.02|1582||1600|1542|1514|1530|1472|1570|1569|1554.626|1586|1646|1602|1548|1541.6|1582|1638|1604.4|1551.252|1492.444|1522|1529.272|1500|1528|1428|1400|1480|1476.1599|1421.5|1412.04|1420|1390|1402|1446|1376|1462|1494|1500|1400|1400|1374|1369.512|1344|1376|1352|1406|1492|1480|1546.7198|1450|1410|1352|1310|1298|1292|1130|1184|1225.8|1212
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|124.2|124|124|123|124.4|123|||123.4|121.6|122.8|122.6|126|125.4|124.2|121|125|127.2|126||125.8|125.6|123.2|122.2|122|120.6|120.8|119.6|119.4|120|118|117.4|118|115||||115|116|114.8|115|118.8|116.8|116|114.2|118.8|118.4|119.8|115.6|116.2|118.2|118|124|121|125.8|125.8|127.8|128.4|128.2|129|128.2|128.2|126.4|125|125|125|122.2|119.6|119.8|120|121.4|119.8|118.8|120|117|117.4|115.8|113.8|114.6|115.4|115|116.2|116.2|114.2|114.8|115|115.2|115.2|115|116|115.2|115.4|116.4|117.6|118|117|117.4|117.2|119.4|119|119.8|120.4|121|121|114|119.4|118.6|118.8|118||117.8|116.4|114|114|114|111.2|110.2|111|111.6|112.8|110|111.8|114.4|115|115|115|115|114|112|113|113.6|112.6|113|112.2|113|113.4|112.8|112.4|112|112|113|112|113|113.2|111.6|110|107.6|112|113|113.2|114|112.8|112.6|113|115|115|116|112.6|110|110|109.8|107|106.2|107.2|105.4|107.2|108.2|107.4|108.4|108|108|108|109.2|108.2|108.6|112|112.4|111.4|111|112|114.6|112.4|113.6|114.2|114|114.2|111.6|111.8|114|114.4|115|113.4|116|118.4|117|120|117|122|122|121.2|123.8|125|123.4|120.4|123.6|122.6|122.8|123|121|120.8|120.2|121|118.8|121|120|119.6|118.6|116.8|118|117.6|117|118|118|117.4|116.2|115|117.6|116.6|115.4|116.2|117.2|115|114.8|117|116.4|117.4|119.4|121.6|121|121|120.6|121.4|124|126.6|124|124|126|125|126|128|131|130
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.004|1.008|1.006|1.026|1.026|0.995|1.01|1.008|1.018|0.992|1.008|1.016|1.002|1.002||1.012|1.006|1.05|1.026||1.036|1.002|0.993|1.004|1.012|1.012|1.02|1.024|1.048|1.01|1.006|0.989|0.941|0.944|||0.933|0.923|0.94|0.934|0.93|0.946|0.941|0.94|0.957|0.945|0.937|0.944|0.968|0.951|0.975|0.992|1.006|1.006|1.006|1.05|1.06|1.074|1.09|1.092|1.09|1.08|1.098|1.09|1.092|1.114|1.126|1.122|1.152|1.162|1.164|1.166|1.174|1.174|1.158|1.158|1.19|1.19|1.168|1.158|1.168|1.172|1.152|1.15|1.156|1.164|1.176|1.152|1.128|1.132|1.126|1.106|1.106|1.122|1.11|1.14|1.126|1.134|1.1|1.092|1.08|1.088|1.122|1.128||1.106|1.106|1.136|||1.094|1.086|1.062|1.052|1.044|1.06|1.05|1.06|1.084|1.07|1.08|1.07|1.088|1.094|1.09|1.118|1.142|1.142|1.15|1.178|1.166|1.158|1.164|1.148|1.138|1.141|1.134|1.106|1.141|1.138|1.132|1.114|1.116|1.134|1.15|1.144|1.114|1.124|1.102|1.112|1.134|1.166|1.174|1.17|1.156|1.15|1.14|1.144|1.138|1.094|1.08|1.066|1.07|1.068|1.082|1.092|1.132|1.142|1.15|1.148|1.142|1.09|1.056|1.108|1.092|1.154|1.174|1.186|1.18||1.196|1.18|1.232|1.23|1.204|1.204|1.196|1.18|1.206|1.196|1.266|1.27|1.25|1.268||1.244|1.24|1.248|1.28|1.27|1.336|1.358|1.356|1.372|1.364|1.376|1.362|1.389|1.386|1.404|1.392|1.362|1.344|1.342|1.352|1.37|1.355|1.36|1.356|1.352|1.352|1.358|1.384|1.368|1.362|1.31|1.3|1.342|1.372|1.388|1.364|1.348|1.33|1.296|1.292|1.278|1.284|1.282|1.28|1.266|1.26|1.26|1.262|1.276|1.26|1.244|1.256|1.3|1.314|1.304|1.32|1.35
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|169.6|162.6|162.2|160.2|161.4|160.8|||161.2|157|155.6|156.6|155.4|155.8||157.6|157.4|157|157.6||149.6|145|143.6|142.6|142.8|144|143.4|141.2|143.2|143.6|143.8|144|145.8|144.8||||144.6|144.4|141.8|140.4|138.8|137|138.2|138.8|135|141.6|141.4|143.3|135.2|136.6|136|144|144.2|147.2|149|146.8|147|147|146.2|144.4|145|147.6|142.4|142.8|140.2|138.6|139.4|139.4|139.4|141.8|144.2|144.2|143|140.8|140.6|142|142.4|148.2|148.4|141.8|147.4|143.6|143.8|144.2|143.8|143|143.4|145.6|143.4|142|132.6|133.8|134|133.2|131.4|131|128.4|126.6|125.8|124.8|125|129|127.2||122.6|121.6|121.6|||122.2|122.4|121.4|120.4|119.4|118|120|121|121|120.8|125.2|125.2|127|123|123.2|121.6|121|120|120.2|121.4|121.6|123|121|121|122|122.4|121.8|122|122.7|122.6|122.8|122|123.2|123|124.4|124|121|124.4|124.4|123.6|126.2|120|120.2|119.6|118.8|115.6|118.8|115.4|115|112|114|112.4|112|111.4|112.8|114.7|115.4|116|114|110.2|112|112|109.8|115.5|114.4|116.4|119|121.2|119.8||123|122.6|125.6|125.8|126.4|122.8|121.2|118.6|121.6|124|123.8|119.2|117|118.4||120.2|121.8|122.4|121|120.6|119.2|118.5|118.8|118.4|117.2|119.2|120.4|119.2|117|119.8|115.6|116.4|113.6|114.8|116|113.6|110|112.6|114.1|114.4|113|112.4|113.4|113.2|114.1|114|117.8|117.6|116|120.4|112.6|104.4|100.2|100|103.7|101.8|102.4|103.6|105|102.6|102|103|103|105.8|104.8|103.8|104.8|107.2|103.2|104|106.2|105.2
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|15.3|15.6|16.08|15.96|16|15.8|16.26|16.16|16.26|16.12|16.14|16.24|16.24|16.16||16.12|17.2|18.36|18.66||18.42|18.1|17.88|17.58|17.62|17.42|17.2|16.94|17.14|17.62|17.4|17.36|17.44|17.68|||17.28|17.38|17.7|17.66|17.56|17.42|17.5|18.06|18.02|18.06|18.3|18.54|18.84|19.1|19.3|19.14|19.32|19.14|19.02|18.96|19.62|19.72|20.15|20.05|19.84|19.76|19.82|19.92|19.82|19.92|19.9|19.96|20.1|20.15|20|19.72|19.66|20.4|20.2|20.55|20.4|20.3|20.3|20.25|20.4|20.4|20.4|20.35|20.25|20.35|20.65|20.85|21.2|20.7|20.9|20.7|21.1|21.25|21.1|20.65|20.45|20.1|20.15|19.58|19.28|19.84|19.7|19.8||19.44|18.94|18.94|||18.62|19.02|18.78|18.8|18.9|19.3|19.64|19.8|19.54|19.68|19.76|19.76|19.58|19.7|19.92|19.4|19.72|20.75|20.9|21.2|21.25|21.45|21.2|21.45|21.5|21.5|21.65|21.5|21.95|21.9|22.15|20.8|21.45|21.7|22.3|21.8|21.75|22|22.25|21.95|21.8|22|21.85|21.3|21.05|21.25|20.8|20.9|21.4|20.6|20.25|20.05|20|20.1|20.35|20.8|21.05|21.5|21.9|22.5|22.3|21.4|19.8|20.7|20.75|22.05|22.7|22.5|23.25||23.25|23.5|23.9|24.7|24.2|23.85|23.95|23.85|24.1|24.2|24.05|24.75|25.05|25.25||25.8|25.7|26.05|26.15|26.3|26.45|26.75|26.8|27.35|27.35|26.4|26.3|26.6|26.85|26.8|27.35|27.6|27.5|27.1|27.8|27.2|26.55|26.85|27.05|27.25|26.7|26.55|26.6|26.3|26.25|25.8|25.55|26.2|25.5|25.4|25.6|25.55|25.3|24.9|25.15|24.85|24.95|25.5|25.9|26|25.9|25.9|25.5|26.05|25.55|25.2|25.25|25.1|24.85|25.7|26.3|26.3
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|90|93.6|93.9|92|93.9|89.1|92.9|92.9|91.5|93|88|90.1|93.9|88||91.9|88.64|88.758|91.9||89.9|87.1|92|87.8248|91.9|91.9|95.9|93|96|94.9|95|93|95.9|93|||98.4|97.4|97|97|94|94|90|91.3|95.9|97|94.9|93.6328|94.9|91.1|92|91.9|89|89.6|89.9|88.5|94.4|90|101|93.4|90.5|91|93.8|88|93.9|91.1|92.4|95.9|97.9|93.608|99|101.8|99|101.8|97|102.5|104.8|103.24|103.4|111|103.9|95.206|94.8|89.2|90.8358|89.2424|92|87.1|87.9645|86|91.9|91.42|89|86.4831|88.9|81.5|83.575|89.5|89.9|85|85.9|85.6|83.985|81.1||84|83|81.5|||83|88.4|85|83.2|88.9|88|91.1|93.65|96|95.9|97.9|93.1|93.1|96.8|92|96.42|99|96.2505|96|93.1|93.1762|91|85.1|87|87.28|84|87|86.7|85|83.9|75.3301|69.551|70.46|70.572|73.8|72.025|75.9|76|78.9|79.9|80.8|80.2|80.9|78|77.9|77.8|76.4677|80.9783|81.9|79.9|78.8|76.536|83.2|85.4|86.268|85.872|85.9|85.8|81.867|85.8|86.27|86.037|92.5|90.2|85.1|93.4|93.9|95.8|93.2||93|94.3|90.1|87.864|83.1|82.1|84.225|82.1|84.625|84.1|87.79|87|86.6|92.6||97.7|96.7|92|91.1|96.1|99|95.803|101|98.1|102.8|100.8|98.1|98.9|98.9|97.9|96|92.1|98.9|96.0001|96.1|90.2|96|99.3|85.7|83.8|83.3748|79.1|85.9|77.3|76.735|74.9|76.488|79.8|76.128|75.5|73.1|68.8|68|70.8|68.4|72.4|72.6|76.8|75|72.65|70.2|77|73.348|77|72.1|73.4|74.1|77|75.1|77|80|83.1
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|277|283.5|289|286.5|285.5|292.5|||285|289|281|265.5|255|251||238|249|244.5|252.5||231|230.5|227.5|224.5|222.5|223|226.5|231|232.5|239|236.5|234.5|230.5|232.5||||232.5|234.5|232.5|233.5|233.5|230.5|224|228|224|226.25|231.5|232.5|236|233.5|235|234.5|240|245|241|246.5|251|256|265|268|274|278.5|274.5|271.5|271.5|271|272.5|277.5|281.5|282|282.5|287.5|285|284|286|289|288|276|281.5|278.5|277|271|266.5|266.5|267|270|268|269|271|272.5|264.5|269|267.5|260|258.5|264.5|263|265|276|263.5|263.5|268|284||286.5|290|293.5|||294|298|291.5|281|283.5|278|286.5|293|294|290|291|277.5|278.5|284.5|286.5|290|290|289.5|289.5|283.5|283.5|282.5|289.5|284.5|285.5|283.5|282.5|286.5|288|283|286|269|280|288.5|293|281.5|281.5|284.5|291|291|294.5|301.5|298|295.5|297|290|296.25|305.5|309|295.5|301.5|302|301.5|308.5|308|311.5|310.5|313.5|326|316.5|305|285|289.25|304.5|297.5|297|304|312|310||323|326|326.25|339.5|339.5|335.75|338.5|350|356.5|355|370.5|371|367|387||395|388.5|388|388.5|389.5|384|386.5|388|393|393|388|388.5|386.5|391|392.5|387.5|391|378|378|387.5|384.5||380|388|384.5|388|380.5|387|382.5|382|349.5|350.5|374.5|363|349.5|359|351.5|354|345.5|360|350.5|354.5|362|359||337.5|340|343|344.5|343.5|340|341|348.5|346|357.5|359.5|364.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.71|1.73|1.75|1.75|1.74|1.71|1.7|1.69|1.69|1.69|1.69|1.72|1.69|1.69||1.67|1.67|1.71|1.75||1.71|1.72|1.71|1.8|1.79|1.8|1.84|1.87|1.88|1.88|1.86|1.84|1.86|1.86|||1.81|1.83|1.82|1.84|1.83|1.81|1.78|1.82|1.79|1.78|1.84|1.8|1.78|1.72|1.77|1.77|1.83|1.82|1.87|1.87|1.9|1.9|1.9|1.9|1.91|1.93|1.99|2.14|2.13|2.14|2.14|2.15|2.15|2.18|2.14|2.15|2.16|2.18|2.12|2.11|2.12|2.11|2.14|2.16|2.12|2.12|2.09|2.08|2.09|2.04|2.04|2.02|2|2|2.01|2.03|2|2.01|2.01|1.99|1.93|1.99|1.95|1.97|1.95|1.95|1.92|1.88||1.77|1.73|1.78|||1.76|1.79|1.78|1.74|1.73|1.76|1.75|1.73|1.75|1.76|1.78|1.8|1.79|1.81|1.83|1.77|1.79|1.81|1.81|1.82|1.82|1.83|1.83|1.85|1.82|1.79|1.8|1.85|1.85|1.82|1.83|1.79|1.8|1.79|1.79|1.86|1.83|1.83|1.9|1.82|1.74|1.68|1.7|1.69|1.68|1.72|1.7|1.71|1.72|1.69|1.69|1.64|1.69|1.66|1.67|1.74|1.64|1.6|1.6|1.55|1.57|1.55|1.55|1.61|1.63|1.6|1.62|1.62|1.68||1.64|1.71|1.75|1.77|1.79|1.84|1.78|1.79|1.78|1.76|1.75|1.86|1.8|1.82||1.85|1.83|1.84|1.81|1.83|1.86|1.84|1.82|1.82|1.83|1.82|1.77|1.74|1.72|1.73|1.73|1.75|1.72|1.7|1.76|1.71|1.65|1.64|1.67|1.65|1.66|1.64|1.66|1.63|1.67|1.59|1.6|1.62|1.64|1.66|1.65|1.62|1.6|1.64|1.73|1.68|1.66|1.69|1.71|1.69|1.65|1.67|1.67|1.63|1.61|1.59|1.61|1.61|1.69|1.76|1.8|1.88
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|39.19|38.84|38.66|38.52|38.41|38.61||38.4|36.1|34.5|34.36|34.16|32.68|34.27||35.64|35|35.74|36.24||36.37|37.08|35.4|36.01|36.47|35.57|36.27|37.03|37.72|36.85|36.59|36.37|36.48|37.1|||34.89|34.99|34.98|35.01|34.85|33.73|32.49|32.53|33.16|33.17|33.16|33.27|32.57|31.69|33.48|33.11|32.85|32|33.53|33.58|34.65|35.02|35.16|35.13|34.87|34.57|35.14|34.7|34.15|34.52|34.01|34.7|34.98|35.56|34.51|37.58|39.18|38.6|37.37|38.58|39.91|39.68|39.36|40.02|39.96|39.15|38.57|38.19|38.54|39.66|38.72|40.21|40.38|40.75|39.5|39.29|37.96|36.11|35.34|34.45|33.71|32.68|32.85|32.66||32.38|32.24|32.8||32.25|31.72|31.99|||31.99|32.69|32.6|31.86|32.52|33.34|33.36|33.34|33|33.91|34.46|34.19|34.1|34.44|34.95|34.67|35.77|35.29|34.93|35|35.67|34.87|35.35|34.47|34.33|33.27|33.29|34.4|34.45|35.32|35.76|34.35|34.54|34.14|35.03|34.56|34.65|35.17|35.54|33.46|34|33.75|31.92|31.84|30.95|29.28|29.05|30.54|30.45|29.28|29.49|28.7|29.37|29.39|28.97|30.38|29.95|31.87|32.36|30.94|31.53|31.91|31.47|31.83|32.64|33.05|34.8|36.41|37.5||35.93|34.32|33.07|34.37|33.57|33.26|34.54|36.1|36.9|36.6|37.35|37.41|37.31|37.93||40.49|40.27|39.31|38.81|39.83|40.28|41.19|41.43|42.13|42.73|41.97|41.99|40.65|40.9|40.01|41.18|40.41|39.84|40.22|41.23|41.35|41.92|41.89|42.08|43.39|43.6|44.71|44.25|42.56|40.82|38.55|40.11|40.09|39.71|39.99|39.65|38.56|38.52|38.64|40.46|39.28|40.67|43.29|45.12|44.43||43.4|44.59|45.76|44.36|43.29|44.99|44.12|45.67|45.99|46.21|41.67
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.14|2.18|2.2|2.23|2.21|2.25||2.26|2.28|2.24|2.29|2.27|2.29|2.35|2.3|2.29|2.2|2.31|2.37||2.25|2.21|2.2|2.19|2.28|2.4|2.63|2.61|2.56|2.48|2.4|2.37|2.39|2.35|||2.33|2.38|2.48|2.49|2.42|2.36|2.3|2.34|2.35|2.37|2.38|2.42|2.47|2.45|2.52|2.52|2.58|2.63|2.67|2.78|2.8|2.77|2.77|2.75|2.66|2.68|2.69|2.69|2.65|2.62|2.6|2.61|2.64|2.63|2.63|2.66|2.69|2.71|2.83|2.76|2.66|2.63|2.63|2.76|2.76|2.74|2.69|2.7|2.74|2.72|2.72|2.74|2.79|2.77|2.7|2.67|2.75|2.85|2.81|2.77|2.79|2.7|2.73|2.7||2.63|2.66|2.59|2.5|2.47|2.4|2.42|2.43||2.4|2.48|2.44|2.49|2.54|2.6|2.66|2.67|2.68|2.7|2.66|2.65|2.71||2.72|2.69|2.7|2.67|2.67|2.69|2.75|2.7|2.73|2.67|2.7|2.68|2.71|2.83|2.82|2.82|2.85|2.78|2.76|2.74|2.7|2.62|2.6|2.58|2.54|2.56|2.53|2.74|2.63|2.59|2.57|2.64|2.68|2.75|2.74|2.67|2.65|2.65|2.65|2.65|2.7|2.77|2.77|2.85|2.78|2.87|2.83|2.97|2.94|3.01|3.04|3.13|3.12|3.15|3.26|3.22|3.26|3.21|3.33|3.38|3.3|3.27|3.25|3.18|3.18|3.18|3.21|3.28|3.32|3.26|3.38|3.36|3.37|3.34|3.29|3.34|3.35|3.3|3.4|3.38|3.46|3.42|3.38|3.31|3.33|3.29|3.27|3.25|3.19|3.27|3.3|3.32|3.44|3.43|3.47|3.42|3.45|3.34|3.4|3.34|3.3|3.23|3.27|3.28|3.23|3.26|3.21|3.25|3.17|3.19|3.23|3.2|3.2|3.38|3.27|3.25||3.41|3.4|3.49|3.4|3.35|3.5|3.42|3.5|3.6|3.75|3.83
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1025|1064.3199|1082|1116|1065.7001|1088|1071|1052.2|1098|1089.9999|1040|1051.92|1078.8999|1060||1114|1060|1059|1070||1044.0601|1032.8|1038|1020|1036.8|989|1004|1056|1046.5|1028.626|999|1008|934|982|||961.2401|1059|1000|1021.5|1017.95|985.725|990|1038.5|1020|1044|1039.6|996|1052|1070|1050|1098|1022|1100|1108|1082|1140|1198|1178|1165.6|1140|1161.0599|1172|1158|1200|1167.6801|1186|1205|1176|1194.88|1186|1159.676|1208.3999|1181.4401|1174.2601|1216|1286|1276|1260|1286.8|1225|1204|1206|1152|1218|1226.6801|1282|1315.08|1282|1274|1246.52|1260|1246|1260|1289.48|1302.04|1254|1244|1306|1272|1306|1308|1310|1288||1280|1326|1296.5|||1305|1305.52|1289.4|1276|1323.948|1308.12|1315.1|1316|1295|1300.464|1280|1306|1308|1326.2|1366|1367.8|1324|1294|1324|1307|1332|1341.2|1331.5201|1367|1344|1292|1322|1324.4|1266|1302|1282|1298|1268.504|1236|1262.7198|1280|1240|1318|1242|1205.0001|1171|1178|1188.2|1154.4399|1154.1599|1158|1164.9|1140|1131.4|1148.5|1120|1140|1164.8801|1200|1216|1238|1158|1153.374|1155.6|1160|1114.4681|1120|1132|1128|1146|1164|1102|1110.828|1168||1188.04|1242|1280.0001|1218|1200|1188|1170|1174.9999|1136|1104.4|1120|1114|1130|1152||1190|1156|1182|1251|1295|1287.76|1254|1280|1250|1255|1280|1210|1203.4399|1208|1264|1355.76|1240|1218.1|1170|1176.819|1150|1086.04|1026|1037.36|990|992.75|945.92|959.8128|951.677|963.96|926.6|910|971|987|1010|1040|1062|1018|1014|1046|1016|990|1010|1020|965.25|1000|951|953.7|946|950|952.1|1006|964|1000|1030|1008|1040
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|224.5|222|221.5|234.5|228.5|238.5||235|234.5|229|224.5|226|228|225|218|220|209.5|208|210.5||213.5|209|214.5|217|216.5|219.5|230|216.5|228|235.5|230|225.5|225.5|225|||218.5|219.5|218|215|214|213|206.5|215|206|208|205|211|211|208|222|212.5|221.5|214|219|224.5|222.5|219.5|220|221|215.5|225|222|219.5|215|215|214|210|211|216.5|217|214|208|196.8|192|182.6|188|196|192|193.2|192|184|183.2|175.2|187.2|178|174.8|176.6|177|176.2|168.2|177.8|171.8|171|176|173.4|163.6|156.4|155|158.8||160.6|160|160.4|158.2|167|161|162.4|164.2||163.2|164.2|163.4|157.8|162|167|172.8|167.4|166.2|164.4|163.2|162.8|167.4|173|177.8|171.4|164.2|165.8|168|167.4|168.2|170|170.2|164.8|162.4|162|155|168.2|165.6|162.8|157.6|159.6|161|160.8|157.4|161.4|156|159.8|164|159.8|147.8|154.4|151.6|146.2|145.6|141.4|139.8|145.6|138.8|138.2|139|132.4|127.2|122.6|124|135.8|138|139.6|136.8|130.2|132.4|134.4|135|135|147.2|146.6|143.2|132.2|139.8|139.2|145|148.6|148.6|144|140.8|139|137.4|138.2|141|140|139.6|148|149|143.6|150.4|145.2|142.4|144.2|147|149.8|154.2|156|158.6|159.8|162.2|160|151.8|149.2|152.8|156|158.2|158|148.4|156.6|164.8|148|145.8|142.6|145|143|148.2|156.6|155.2|152.2|148.4|148.2|150|159|147.2|145.2|150|144.6|141.6|140.6|145.2|146.2|144|152|153.4|150.2||155|147.4|151.2|142|138|144.2|141.8|149|145|149|157.6
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|351.6|351|347.6|353.6|352|||351.8|348|357.4|349.4|351.2|347.6|343.2|||384.6|417.8|422.8||425.6|444.6|442.8|458|453|480.8|470.8|499.4|500.5|481.8|476.4|447.4|453.4|442.8||||441.8|437.6|453.6|452.8|476.4|479.6|478.6|464.8|462.8|463.6|461.6|454.4|457.4|483|469.8|492.4|455.8|473.2|458.2|505.5|496|475.8|513|517|508.5|498.8|491.6|476.8|483.4|446.6|449.8|453|438.8|447.8|444|432.2|439.4|396.6|404.6|394.6|393.6|390.2|385|375|378.8|373|361.2|346.8|345.4|350|350.8|367.2|403.8|400.6|397.2|393.6|382.6|381.8|378|376.6|382|372.4|384.2|374.2|380.2|410.8|429.6||421.6|413.6|428.4|||425|427.4|420.8|397.2|400.8|400.8|392.2|386.8|405.2|388|377.4|374.8|378.8|385.4|380.4|367.2|370|362.8|358.2|351.2|347|346.2|359.2|346.8|354.2|346.8|335.2|337.4|332.4|329.6|349|347|352|359|382.6|445|425|399.6|400.6|387|385.8|405.6|408|405.2|410.6|397.6|389.6|398.4|399.6|394|382.2|354.2|354|356|350.6|342.8|317.8|316|330|312.2|323.6|322.2|318.4|322.6|315.6|327.8|338.6|330.8|319.6||336.8|355|332|341.8|346.6|335.6|338.8|333|346.4|326.8|334.6|342.4|342|348||358.6|384.4|371|392.6|375.4|399.8|390.2|349|349|343.2|355.4|349.8|333.4|338|333.2|336.4|322.2|324|328.8|319|321.8|316.8|299.8|295.4|286|291|301.4|296|295.8|281.6|263.6|260|257|256.6|248|245.2|234.4|236.8|239.6|241.4|237.4|243|246|258.8|257.2|244.2|242.4|252.2|246|244.4|235.8|237.8|246|251|252.6|259.6|269.4
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.34|8.37|8.36|8.36|8.3|8.33||8.3|8.35|8.32|8.49|8.55|8.55|8.56||8.58|8.57|8.57|8.59||8.55|8.54|8.54|8.55|8.55|8.55|8.54|8.54|8.54|8.51|8.5|8.52|8.53|8.52|||8.53|8.59|8.58|8.59|8.58|8.62|8.58|8.59|8.72|8.74|8.69|8.65|8.65|8.59|8.67|8.62|8.67|8.72|8.82|8.89|8.86|8.96|9.05|9.04|9.04|9.04|9.04|9.03|9.02|8.88|8.44|8.45|8.46|8.51|8.5|8.53|8.57|8.56|8.54|8.63|8.55|8.56|8.52|8.53|8.52|8.54|8.48|8.47|8.46|8.45|8.32|8.37|7.98|7.99|7.99|7.97|7.98|7.97|7.95|7.93|8.04|8.09|8.14|6.95||6.94|6.94|6.93||6.93|6.93|6.94|||6.93|6.93|6.94|6.95|6.95|6.95|6.94|6.95|6.95|6.95|6.95|6.95|6.95||6.95|6.96|6.97|6.96|6.97|6.97|6.96|6.96|6.97|6.96|6.96|6.93|6.94|6.93|6.93|6.93|6.92|6.92|6.92|6.93|6.92|6.93|6.91|4.62|4.59|4.43|4.39|4.42|4.33|4.29|4.26|4.23|4.29|4.3|4.34|4.21|4.24|4.16|4.28|4.29|4.26|4.38|4.34|4.42|4.45|4.24|4.28|4.28|4.21|4.33|4.33|4.48|4.57|4.6|4.88||4.79|4.85|4.79|4.94|4.94|4.87|4.84|4.8|4.79|4.72|4.76|4.82|4.85|4.79||4.97|4.92|4.86|4.97|5.01|5.12|5.12|5.25|5.16|5.25|5.37|5.4|5.23|5.2|5.29|5.37|5.4|4.9|4.89|4.87|4.88|4.71|4.79|4.82|4.76|4.75|4.7|4.66|4.57|4.58|4.44|4.47|4.49|4.42|4.41|4.43|4.41|4.38|4.39|4.5|4.46|4.35|4.46|4.49|4.39||4.27|4.36|4.41|4.37|4.35|4.46|4.49|4.5|4.47|4.6|4.64
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|105|107.4|113.7|113.7|112.6|113.1||116.4|123.3|127|124.2|122|122|121.7||123|122.3|123.6|124.2||124|122|120.8|119.3|120.9|121.4|122.2|123.1|123.7|125.1|125|122.6|124.5|123.3|||121.3|121.6|123.5|123.6|120.4|119.2|116.3|117.3|117.7|118.1|118.8|119.4|118.5|112.1|118|116.3|119.2|121|123|123.2|125|124.8|128|127.8|120.2|118.5|119.9|118.9|118.6|118.6|118.5|118.8|124.4|123.6|122.3|123.4|114|120.8|120.3|120.3|121.1|119.7|118.8|120.1|121.1|117.2|115.7|116|112.5|113.9|115.8|115.2|115|113.9|113.8|115.1|114.7|118|118.2|116.8|115.4|116|114.2|114.5||112.2|111.4|112.8||114.7|111.6|110.4|||111.5|116.4|113.7|114.5|115.5|112.9|115.9|113.5|111.7|112.6|112.9|112.6|112.9|115.9|117.5|116.9|116.6|115.8|116|118.5|118.5|117.8|118|115.2|115.7|117.4|116.2|117.7|115.6|117.2|118.6|113.9|112.5|112.7|110.2|109.3|110.9|105.5|105.9|105.8|103.7|101|102.3|102.3|98.1|98.5|100.7|105|107.2|103.1|105.6|100.5|100.3|97.15|96.3|98.2|98.85|98.3|96.05|90.6|90|87.7|84.7|88.45|87.25|88.9|90.25|90.55|90.9||92.5|92.65|95|97|95.75|93.25|95.85|96.95|96.9|94|96.4|96.8|98.7|99.1||95|97.5|98.1|106.6|108.2|110.7|111.5|113.9|113.7|115.5|115.9|115.1|112.9|115.3|115.2|119.8|119.5|115.4|116.2|120.5|117.1|116.6|115.4|119.7|124.2|125.1|122.5|122.5|120.6|120.4|115.8|117.3|118|115.7|115.9|118.1|116|114.5|114.2|114.5|109.5|109.4|111|111.2|110.5||107.4|105.1|109.8|108.5|103.9|107.1|111.9|114|106.4|110.6|114.7
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|3.2754|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|6.045|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|2.8572|6.045|6.045|6.045|2.7311||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|2.3734|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|2.8421|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
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|118.3|118.5|116.92|118.02|120.44||||123.1|122.5|122.9|120.8|118.2|115.7||113.6|113.3|113.7|111.9||108.4|109.6|104|104.8|104.9|102.8|103.6|103.6|104.9|105|104|102.1|103.8|106.8|||104.2|104.4|98.2|97.25|98.95|97.5|95.38|96.74|99|98.41|97.75|98.45|98.05|93.75|95.85|93|96.74|95.56|99.3|97.65|99.28|98.82|99.1|99.07|99.09|96.22|96.35|94.36|94.77|95.35|96.32|96.29|96.63|95.39|96.16|93.33|92.92|92.25|86.71|87.29|89.19|89.38|88.28|89.13|88.22|86.8|87.78|85.73|86.18|86.17|85.63|85.75|86.3|86.64|86.57|84.52||86.38|86|83.3|87.38|91.64|90.96|91.91||87.99|89.35|87.86|||84.29|84.48|||84.23|84.45|83.32|83.51|84.2|84.12|83.93|84.32|84.52|85.6|83.93|83.81|83.66|85.19|85.3|84.77|84.66|85.93|82.75|82.82|82.18|81.88|82.25|79.77|79.9|81.18|81.78|82.99|82.74|81.91|83.22|82.65|83.5|84.58|83.56|84.43|83.93|84.5|80.95|80.87||78.86|79.57|84.35|82.4|82.65|80.85|81.95|81|81.3|80.15|80.1|79.4|77.8|77.55|76.75|68.95|69.35|68.3|65||64.65|65.15|65.25|64.4||65.25|65.15|65.65||67.55|67.54|67.55|68.47|67.42|67.4|68.45|68.08|68.95|67.11|65.75|65.9|66.6|67.3||67.95|68.25|68.1|68.66|69.35|69.89||69.89|70|70.85||69.7||67.45|68.14|68.81|68.68|69.92|67.07|68.54|70.79|72.3|71.58|69.25|68.11|67.35|67.36|60.24||59.04|57.46||58.59|61.36||63.05|64.01|62.28||64.46||62.9||62.55|61.75||60.7|60.15|61.65|61.3||61.75||62.1|62.75|63.95|66.5
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.42|1.0989|1.155|1.14|1.0861|1.03|1.08|1.0627|1.15|1.1502|1.072|1.185|1.06|1.17|1.25|1.165|1.22|1.3|1.31|1.283|1.75|1.4259|1.4491
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1776|1782|1750|1817.676|1840.7|1822|1822|1800|1790|1800|1850|1810|1888|1850||1820|1797.8|1942|1914||1946|1828|1831.9|1848|1812|1758|1860.748|1802|1814|1898|1838|1674|1705|1738|||1695|1748|1784.9|1717.576|1680|1717|1692|1700|1746|1704|1706|1643|1620|1597.858|1748|1690|1720|1747.494|1769.2321|1756.646|1904.626|2075|2100|1876|1750|1816|1888|1840|1800|1764|1726|1713.8|1743|1754|1778|1799.472|1770|1800|1762.5861|1732|1597.576|1532.4|1466|1477.04|1422|1420|1350|1326|1378|1322|1309.6|1280|1290|1320|1312|1400|1399.037|1415|1446|1428.2|1374|1397|1404|1420|1400|1380|1372.828|1392||1350|1298.55|1308|||1305.394|1394|1360|1410|1436|1472|1572|1544|1500|1496|1477.48|1478|1448|1463.6|1410|1456|1400|1458.8|1498|1490.728|1472|1480|1478|1440|1472|1437.656|1500|1598|1572|1620|1498|1434|1482|1450|1443.4|1390|1450|1436|1386|1326|1328|1316|1273.377|1253.84|1268|1306|1335.636|1468|1500|1350|1300|1295.636|1276|1340|1400|1470|1470.4|1496|1447.6|1470.7|1401.2|1460.8|1390|1398|1446|1428|1570|1462|1540.4||1540|1572|1529.6|1630|1630|1622|1614.3499|1581.8|1630|1581|1514|1636|1534|1628||1561.5|1658|1644|1658|1717.172|1743.3|1784|1832|1809.4|1834|1858|1850|1812|1874|1894|1946|1900|1920|1992.4|1977|1996.47|2035|1900|1954|2059.5|2040|1983.4|1996.1|2010|1940.25|1950|2020.45|1992|2080|2139.5|2070.5|1984|1908|1954|2000|1942|2060|2065|2050|2080|2020|2000.8|1988|1894|1976.03|1880|1950|1894.08|1980|2045|2070|2225
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|9|8.75|9.25|9|9.25|8.75|8.5|9.25|9.5|10.25|10.25|10.5|10.75|11.5||11.25|12.25|12|12.25||11.5|12|12|11.75|12|12|12|12|12|12.75|12.75|12.05|13.25|13.25|||12.5|12.75|13.5|13.85|13.25|12.75|12|12.5|13.5|14|13.75|14.75|14.75|14.25|13.75|13.25|14.25|14|12.75|11.25|12.75|13.375|13.5|13.375|13.75|14.125|14.5|14.25|13.75|14.5|14|14.25|15.5|15|15.5|14.5|12.5|14|15.5|16.125|18.25|20|18|15.75|16.25|14.75|15.5|15|16.375|16.375|15.75|16.5|16.25|14.75|13.5|13|14.5|16.125|13.875|11.75|8.875|9|12|11.625|13.75|10.75|7.75|6.5||6.75|6.5|5|||3.125|3.125|3.25|3.1|3.125|3.75|3.75|3.875|4.75||6.7|6.25|6.375|5.75|5.375|5.25|5.75|6.25|6.5|6.75|6.875|6.875|6.75|6.875|7.375|7|7.375|7.75|7.875|8.125|7.875|6.5|6.75|7.5|8.5|7.625|7|7.5|7.5|7.25|16.5|21.5|14.75|12|12|12.1|12.5|13.25|14.75|14.5|14.75|17.1|18.25|19.5|26.5|29|36|36|34.5|33.5|34|36|34|34.5|33|34|34|38|38.5||37.5|37.5|35|42|40|34.5|33.5|33|38.5|38.5|39|40.5|37|37.5||40.5|40|40.5|39|41.5|44|46.5|49|50|48.5|49|44|41|43|40|37.5|39|38.5|38.5|36.5|38|38|34|36.5|37|38.5|39.5|38.5|35|34|33.25|34|34|34.5|33.5|36.5|34.5|35|34.5|32|31|33|34|34.5|36|35|34.75|37|33|31.5|32.5|33.5|36|36.5|40|50|50
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|397.5|385|391|390|404|406.5|418|395|409|398|397|405.85|413.5|413||410.6|423|424.5|430||422|405|415|411.5|411.5|420.27|423.1|406|403.5|416.32|398.5|404.5|418|400|||415|418|406.5|437|425|439|422.5|426.3333|438.1667|426.1667|425|433.5|445.5|452|447.5|460|456.18|468|469|465.5|471.5|470|473.5|468|492|465|440|460|460|451.5|446|441|444.05|449|438|443|430.5|435.1|435|430|435|433.1365|429.5|453.5|431|447|413.5|419.5|404.58|415|400|393|417.5|400|392|417|396.985|396|379|391|383|389|404.98|410|419.5|414|397.6|415||403.5|399.9|398.35|||400|400|384.5|385|376.675|379.375|394.5|389.04|389.03|382.5|374|396.5|406.125|424.5|420|415.5|405|411|405|404.5|399.5|401|391|403|406.5|405.51|409.5|409.5|409|410.24|405.5|400.18|403|403.15|398|382|385.8585|380|370.94|364|368|370.74|377.5|365|357.465|361|365.5|360|357.975|358.5|355|360|344.6|346.3|370|393|387.22|369.46|349|336.1429|349|342|350|357|352|363.5|356.47|366.05|360||342|359|378.5|373.005|351.45|360|343.4|348.74|332.929|359.5|340.5|347.21|353|345||361|370|365.13|379.1|377.5|364.95|376.6465|380|370.5|370|374|376.85|358.5|362.8735|371.5|385|367|378|383.5|382.5|354.51|353.5|363.75|399.58|400|394.51|383.5|378|390|379.34|355|372.8179|365.73|363.48|358.5|352.4|363.4|345|360.5|365.06|353.58|350|359.25|355|365|349|361.5|360|334|337.5|321|336|339|355.5|385.68|392|394.197
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|283|282|279.004|281|286.5|285|277.9333|272|270|270.9|292.041|302.616|300|305||302|298|304|310||300|305.5|312.5|308|315|311.63|305|310|329|318.087|311.285|312|307|320|||305.5|311|315.6333|295|294.25|290.6084|300|320|303.483|299.6075|317.5|317.5|334|331.4385|334.4905|323.232|333.93|328.6905|325|328|355.55|347|351|353|351|361.4385|360.089|362|366.517|365|355.5|355.6905|357|351.5205|356.8345|362.25|367.104|360|371.75|371.2|383.3|390|399|386.5|380|372.8559|363|356|362|364|347.5|354.55|340.8838|357.03|358|360|363|367.92|358|345.5|340.998|335.5|332.36|334.5|338.5|333.83|336.9|342.5||336.5|334.5|334.5|||327.85|328.78|310|322.5|326|333|332.5|330.35|320|318|317|321|318.5|323.5|338.5|341|335|341.8585|342.88|340|342.2582|360|340|360|370|349.5|351.5|361.5|345|348.505|355.19|331.5|341.5|345|310.5|321|322|342|334|327.71|325.75|330|318.44|315|316.974|300.5|304|315.8|311.5|313.695|311|320|302|320.5|327.58|319|301|323|342.89|341.5|348|334.5035|305|317.15|324.896|334.65|331|334.81|359||341.5|348.0017|368|386.5|378.5|330.9107|342.86|374|361|360|390.5|384|370|390||356.73|373|373|395.13|374|391.19|384.93|380|370.5|380|377|387.5|379.5|368|354.3|379.5|387|374|396.125|375.5|374|374.5|406.5|392.5|378|385|398.5|372.5|385.5|386.2|365.5|366.7|365|356.5|376|366.5|360|365.5|365|374.375|390|383.5|392.5|403.5|403.5|407.5|392.239|414|419.5|423|416.5|421.5|419.5|410|414|422|425.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|6.7105|6.7374|7.1445|6.7776|7.0282|6.7732||6.7732|6.7732|6.5718|6.6658|6.536|6.3795|6.5405|6.5674|6.4332|6.63|6.5316|6.7105||7.0729|8.1421|8.3345|8.4553|8.5045|8.7729|8.9384|8.9921|8.7282|8.6074|8.3882|8.236|8.1868|7.8155|||7.7708|8.0616|8.0974|7.9632|8.066|7.9587|7.9587|8.0034|7.8737|8.1958|7.9632|8.2316|8.3434|8.2539|8.1063|7.99|8.2316|8.1868|8.3568|8.4508|8.4955|8.4195|8.5537|8.5|7.8647|7.7753|8.0258|8.0124|7.9587|8.0526|8.0303|8.0526|8.2405|8.2763|8.3658|8.3032|8.6074|8.7013|8.5895|8.245|8.4866|8.2763|8.3434|8.5|8.6118|8.3882|8.1645|8.2539|8.3747|8.1734|8.2092|8.2047|8.2897|8.2987|9.7795|10.2984|10.5042|10.7368|10.531|10.2895|10.3074|10.5131|10.4684|10.6563||10.3342|10.0479|9.8421|9.6453|9.6184|9.3142|9.3321|9.2426||9.18|9.0995|9.0816|9.0726|9.171|9.3947|9.9495|10.2|9.9495|10.2447|10.1821|10.3163|10.3342|10.6831|10.4326|10.4326|10.0121|10.3789|10.4416|10.7279|10.6742|10.4505|10.2358|10.2984|10.5131|10.2537|10.2|10.7368|10.8174|11.1842|10.2|9.8153|9.7526|9.2516|8.9474|9.0905|8.4955|8.5|8.2539|8.1868|8.0705|8.2047|7.7708|8.3032|8.6789|8.8445|9.01|9.1353|9.1263|9.1174|9.1889|8.9384|9.1263|9.2337|9.6453|9.2158|9.3679|9.2337|9.4216|9.3321|8.9653|9.3947|9.2158|9.3947|9.6363|9.9584|10.7189|10.3968|11.4437|11.4795|11.4437|11.5063|12.0163|12.2221|12.0163|11.8463|11.8016|11.8553|11.9716|12.2489|12.3921|12.3295|12.4189|12.5174|12.3653|12.75|12.5353|12.7142|12.3026|12.6158|12.6605|12.8305|13.0095|13.1884|13.3495|13.2421|13.2779|12.8395|13.0184|13.1079|13.2421|13.0631|12.8574|13.2153|13.1974|12.8395|12.7858|12.6426|13.421|13.421|13.1974|12.6963|13.1526|12.8395|12.6605|12.6426|13.2868|13.2779|12.75|13.2421|13.1437|12.9379|12.5531|12.3742|12.4637|12.2489|12.75|12.9737|13.0184|13.1974||13.1079|13.2868|13.5731|13.6447|13.1526|13.7789|13.8684|13.8684|13.421|13.6805|14.3158
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|35.72|36.48|36.86|36.74|36|36.8||36.28|38|37|37|35.16|36.68|37.84|39.12|41.86|42|38.98|39.22||38.62|37.88|35.1|35.1|35.16|36.06|36.04|34.88|34.5|34.02|33.5|33.84|34|34.5|||34|34.6|35.36|35.78|35.85|32.2|31.05|31.36|31.35|32.5|32.01|33.86|33.1|33.45|35.6|34.56|35.96|35.5|36.72|37.5|39.6|42.1|45.18|44.15|43.32|42.5|44.3|44.92|43.8|44.62|43.91|44.05|44.6|45|42.97|50.68|49.28|51|49.5|50.8|54|55.88|55.58|57.42|57|54.14|52.44|51.4|53|53.42|53.2|55.68|56.4|55.58|54.6|58.82|59.3|60.7|55.1|50.14|49.12|49.5|50|51.06||46.89|46.07|47.04|44.23|44.82|43.3|42.8|43.99||44.6|46.8|48.1|49|50.2|53.8|51.4|49.5|49.22|49.29|48.91|47.92|49.09|49|48|45.23|44|45.08|46.05|46|47|45.81|45.9|46.03|48|48|51.5|50.5|52.16|52.7|51.5|47.1|48.25|46.35|44.05|47.77|46|39.9|39|38.61|37.95|38.17|37.5|35.56|36.5|34.4|32.66|33|32.92|31.57|33.04|32|33.45|34.86|35.03|37.5|34.22|36.33|35|32.92|32.1|33.29|32|35|33.17|34.8|35|36.38|37.41|39.6|40.44|40.82|42.7|44|44.11|42.7|41.83|42.3|43.6|43.1|45|47|45.8|45.12|46.8|47.65|48.5|48|48|48.81|49.6|50.22|52.3|52.9|55.26|56|59.5|57.7|60.9|65.3|65.04|62|57.34|58.1|58|55|52.84|51.5|56|58|56.5|54.34|51.76|51.6|48.2|49.1|51|52.8|52|54.96|53.52|51.8|49.29|48.25|49.1|48.83|51|51.96|54.14|54.48||51.84|55.22|54.8|56|53.02|54.7|54|55.88|59.1|60.9|63.46
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|905.4293|950.5723|976.2635|927.8173|934.0566|932.2215||932.9556|921.211|877.1691|877.1691|877.1691|847.8077|874.5999|910.2005|898.456|895.1528|935.8917|977.7315||947.2692|985.0718|884.5094|851.4779|1012.2311|1016.6353|1018.1033|1068.0176|1127.4742|1121.969|1128.2083|1173.7183|1191.702|1192.0691|||1170.0481|1196.4733|1188.3989|1213.723|1210.0529|1167.1119|1145.0909|1193.5371|1174.4523|1232.8079|1170.7821|1145.458|1130.4103|1149.1282|1190.601|1093.7087|1134.0804|1130.7773|1192.8031|1185.4628|1277.2169|1192.8031|1262.5363|1192.8031|1152.0643|1126.3732|1097.3789|1085.2673|1077.193|1082.6982|1063.9803|1063.2463|1107.2883|1113.8947|1120.8679|1163.4418|1115.3627|1157.9365|1170.4152|1189.5|1163.8088|1182.1597|1211.1539|1248.2225|1277.9509|1266.9404|1116.0967|1072.7888|1015.5342|940.2958|930.3864|1163.4418|1226.5686|1238.3131|1214.8241|1284.5573|1315.7535|1365.3008|1298.8708|1269.8766|1326.03|1328.5991|1185.4628|1192.0691||1225.8346|1150.2292|1156.1014|1102.8842|1001.9546|945.4341|954.9765|972.5933||951.3063|990.9441|989.4761|1005.6248|1033.5181|1084.5333|1108.3894|1155.3674|1119.3998|1101.416|1081.9642|1114.2616|1150.5962|1190.968|1244.1854|1159.7716|1150.9633|1183.9948|1161.2397|1209.6859|1210.4199|1192.436|1156.1014|1240.5153|1208.2178|1167.8459|1224.3665|1323.8279|1383.6516|1413.0129|1537.7985|1630.6536|1737.8224|1581.8405|1470.2675|1532.6541|1596.6565|1600.0609|1753.2582|1681.4257|1743.045|1743.045|1770.2802|1764.8331|1634.1047|1598.3586|1702.1924|1804.324|2246.894|2234.6382|2212.8501|2097.1011|2212.8501|2064.4189|2047.3971|2189.0195|2175.4019|2025.609|2029.0134|1913.9452|1769.5992|2211.4883|2280.9377|2336.0889|2349.0256|2364.6858|2342.2168|2308.1729|2349.7065|2321.7905|2325.8757|2387.1545|2383.0693|2468.8599|2417.1133|2301.3643|2280.9377|2267.3203|2289.1084|2280.9377|2349.0256|2419.8367|2423.9221|2386.4739|2376.2607|2451.157|2485.2009|2430.7307|2519.2449|2645.8879|2818.8306|2791.5955|2892.3655|2886.9185|2968.6235|2926.4092|2995.1777|2859.6833|2955.687|3090.5005|3162.6736|3047.6052|2929.1328|3033.9878|3063.2654|3040.1157|2961.8149|2859.6833|2893.7271|2990.4116|2910.749|2852.8745|2689.4641|2471.5835|2447.0718|2813.3835|2893.7271|2927.771|2964.5383|3104.7991|3044.8818|2969.3044|2893.7271|2888.28|2965.2192|3029.9026|3029.9026|3093.2241|3063.9463|3063.9463||3063.9463|3166.0779|3223.9524|3206.9304|3063.9463|3334.2546|3232.804|3336.2971|3211.0159|3311.1047|3487.7922
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|180|179.6|186|184.6|183.4|185|184.8|186|186.2|185|182.8|189.4|191|189.8|186.4|182.6|179.8|179|177||174.6|171.6|176.4|178.2|186.4|183|182.6|183|182.8|182|176.2|166.8|168.4|168.6|||163.6|171.8|170.2|170|162|161|160|157.8|158|157.8|157.4|158|155.4|157.4|159|162.6|157.4|154.4|153.6|153.8|152.6|156.8|156.4|155.2|154|154|150|153.6|148.8|151|150.2|150.4|152|154.2|151.4|154|151.4|152|151.2|153.6|154.2|154.6|155.4|158.4|158|157|156|159|162|161|160|160.2|165.4|162.4|157.4|158.2|156|158|156|151.8|154.2|159.2|163.2|158.4|158|158|155|153.8|151.8|151.4|150|151.4|150||150.2|153|149.4|149|148.2|150|153|154|151.4|153.4|152|152|149.4|148.8|149.4|152.2|155.2|150.2|146.4|151.4|149.6|146.2|147.4|144.8|141.4|139|136|139.2|141.8|143.8|140|132.8|131.8|123.8|121|123|124.4|127.4|130.6|132.8|129|129|128|123.8|121|124.4|124|126.6|120|116.8|119.2|118.8|123.2|121.2|121|125.2|130.2|133.2|127.8|125.4|123|125.2|121|128.2|127.2|128.6|135.2|135|141.4|141.8|143.8|149|151|154|151.4|145.8|149.8|144.4|146|150|151.4|154.8|155.8|154|159.8|162.4|163.8|161.6|160|165|164.8|166.2|167.8|168.4|175|169.2|169.2|162|171|170|167.6|163.8|155|154.2|152.8|149.2|142.8|139.2|140.6|145|147|148.4|142.2|137.4|136|132.4|138.8|141|139.8|142|142.8|135.8|131.2|137.2|139.4|139.2|146|146.6|145.6|143|141.4|145.4|152.2|154.4|152.4|144|158|156.8|160|165.8|167.4|170.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.38|3.42|3.45|3.49|3.47|3.5|3.52|3.54|3.72|3.7|3.7|3.75|3.79|3.76||3.71|3.7|3.79|3.75||3.69|3.63|3.62|3.68|3.7|3.69|3.69|3.7|3.69|3.69|3.69|3.69|3.67|3.65|||3.62|3.62|3.62|3.62|3.62|3.58|3.49|3.47|3.38|3.44|3.5|3.52|3.37|3.34|3.62|3.6|3.71|3.62|3.72|3.69|3.73|3.73|3.79|3.76|3.71|3.68|3.77|3.71|3.69|3.69|3.64|3.69|3.71|3.75|3.73|3.71|3.69|3.73|3.68|3.65|3.71|3.76|3.75|3.69|3.65|3.6|3.56|3.54|3.58|3.57|3.5|3.54|3.5|3.44|3.41|3.46|3.38|3.28|3.24|3.23|3.23|3.25|3.27|3.25|3.23|3.17|3.13|3.15||3.09|3.01|3.05|||3.04|3.06|3.08|3.06|3.06|3.13|3.19|3.23|3.19|3.2|3.2|3.21|3.24|3.27|3.29|3.24|3.19|3.19|3.17|3.19|3.19|3.23|3.25|3.23|3.25|3.25|3.31|3.38|3.37|3.31|3.16|3.2|3.19|3.13|3.12|3.11|3.09|3.16|3.14|3.07|3|3|3|2.95|2.94|2.88|2.88|2.91|2.88|2.87|2.92|2.85|2.79|2.83|2.79|2.87|2.89|2.92|2.89|2.72|2.77|2.63|2.56|2.62|2.6|2.76|2.89|3|3.08||3.17|3.25|3.31|3.38|3.38|3.29|3.26|3.24|3.28|3.23|3.21|3.22|3.23|3.27||3.35|3.27|3.25|3.24|3.25|3.29|3.33|3.35|3.38|3.4|3.44|3.42|3.38|3.39|3.4|3.4|3.34|3.33|3.31|3.35|3.26|3.21|3.2|3.23|3.23|3.23|3.22|3.23|3.12|3.15|3.06|3.06|3.02|3.06|3.08|3.08|3.03|3.07|3.1|3.09|3.1|3.12|3.14|3.21|3.23|3.1|3.08|3.08|3.19|3.11|3.04|3.1|3.17|3.29|3.35|3.62|3.73
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|270|274.5|275|270|280|276.154|276.808|277.1367|278|274|270|275.5|280.5|288||280|275|255|250||254.5|241|236.5|236|240|245.5|248.2625|250|232|207.7001|205|202|200|206|||204.5|214.5|218.5|210|210|213.5|203|217|216.5|219.5|215.8|215.5|215|200.5|215|206|213.05|214|209|223|218|220.5|226.5|229.5|230|230|224|226|228.5|239.5|238.602|239.52|243.5|238|243|249|249|247.45|243.5|247|253.5|250|250.5|263.3219|265|260|257|252|255|254|252.46|250.5|260|247.5|247|260|250.5|262.6|268|269.5|266.46|261|269.5|264.5|253|257|249.85|250||250|245|260|||248.5|255|243.5|241|249.5|248.3|254|273.925|256|262|261.5|256.1804|269.5|260|279.5|279.5|265|270|280.615|298|288.6888|297.5548|291.5|288|275.5|286|284.34|280.5|287.5|282.5|273.5|264.5|276.5|264|244|251.949|252|260|250|250|258.097|259|260|253.5|250|242.4592|238.5|251.0968|247|243|239|245|235.5|253|259.5|259|253.5|264.5|247.5|248|233|238|239.5|239|241|265|264|254|260||270|265|279|282.5|281|278.1072|265.575|269|268.5|267.5|251.5|274.5|267|274||290.2589|285.0625|295.12|305|301.5|305.5|312.5|318.1185|318|320|325|320|314.5|317.5|318|304.5|313|300|315|315|314.5|299|281.3138|299|308.962|306.4|310|286.5|279.84|277.43|265|277.575|271.5694|266.5|260|264.415|256.07|253.06|254.5|251|246.316|236.5|243.065|245|244|222|245.5|245.5|235|245|234.5|241|254.5|257.4|260.57|270.4375|277.44
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|30.5079|30.717|31.0059|31.1453|30.6274|30.6672|29.9103|30.3884|31.1055|32.48|32.729|32.0617|32.3903|32.1214|32.2011|32.2011|32.221|33.0876|33.8445|34.4322|34.1433|33.2668|33.8047|33.8844|34.0039|34.2429|34.7509|35.1891|35.4979|34.98|34.6214|33.974|33.5856|33.2668|33.4162||32.6493|32.2409|32.9581|33.1971|32.7589|32.8286|32.1115|32.3704|32.2808|32.1115|33.0776|33.1772|32.8485|31.3246|30.6971|30.7469|31.7728|33.0676|32.2708|33.8545|34.6513|34.8306|34.8505|35.2887|34.9501|34.3624|34.7509|35.0497|34.4521|33.8545|33.9043|33.466|34.8007||34.4023|33.964|33.9342|34.5118|32.5397|32.3704|31.6732|31.0457|30.727|30.4979|30.3485|31.5637|31.1254|30.2489|30.1493|30.1394|30.4282|30.0298|31.3744|31.7031|32.0119|31.2648|32.2409|31.8724||31.3744|30.8067|31.2549|30.4481|29.8505|29.8605|29.6613|29.0836|32.3704||32.5895|33.0178|33.8445|34.6115||34.0138|34.3226|34.7907|33.5158|34.5417|34.6214|34.5716|36.2449|37.1712|35.5577|34.4919|35.1194|34.5218|36.1652|36.6035|35.6871|37.8286|37.2011|36.1553|35.8565|36.9222||36.0656|34.4421|33.4262|32.8186|31.8127|32.3306|33.3764|33.7748|34.233|33.0975|34.5118|34.2628|33.8445|33.4262|32.0218|32.6194|32.0218|30.3286|31.215|32.719|33.2071|32.221|31.3744|30.5477|30.5278|30.5776|31.9621|31.1852|30.3784|29.2927|29.233|29.1533|30.0198|29.7907|30.0099|30.1792|31.6832|32.1712|31.225|31.972|30.3585|29.3824|28.237|30.0497|31.6832|32.8684|33.1473|30.3386|32.3505|34.213|33.715|32.8186|33.3266|32.8684|30.8067|30.8764|33.486||33.2967|33.0378|32.6792|34.8605|34.2927|34.6214|34.9103|34.8505|34.7409|34.5716|34.7907|35.4581|34.6712|34.3027|34.4621|34.5517|34.0537|33.2768|32.1812|30.8864|29.482|31.0258|31.972|31.5836|31.6732|31.2449|31.3246|30.9461|30.3386|28.9342|29.3824|28.7848|28.3864|27.9581|28.3565|27.0617|26.2449|26.0955|27.3904|27.8884|27.6095|26.4441|25.6473|26.8226||26.2549|27.4999|28.2768|29.1633|27.8386|27.6692|27.8784|24.9103|25.4083||24.2529|24.1533|24.5517|24.3226|25.0099|26.0258|28.0178
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.95|0.95|0.94|0.94|0.95|0.95|0.95|0.98|0.98|0.97|0.97|1.03|1.03|1.04||1.02|1.04|1.03|1.04||1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.04|1.03|1.01|1.01|1.01|1|0.99|||0.99|0.99|1.01|1.01|1.01|1|0.99|0.97|0.98|1|0.99|0.98|0.96|0.95|1.04|1.03|1.05|1.03|1.06|1.05|1.05|1.04|1.04|1.04|1.03|1.02|1.03|1.02|0.99|1|1|1.01|1.01|1.03|1.01|1|0.96|0.94|0.94|0.93|0.93|0.94|0.94|0.95|0.95|0.95|0.94|0.94|0.94|0.94|0.93|0.94|0.97|0.96|0.97|0.98|0.97|0.99|0.98|0.97|0.95|0.97|0.97|0.97|0.97|0.97|0.96|0.95||0.94|0.93|0.94|||0.94|0.93|0.94|0.92|0.92|0.92|0.92|0.93|0.95|0.93|0.94|0.95|0.96|0.95|0.95|0.97|0.96|0.97|0.96|0.96|0.97|0.98|0.97|0.96|0.95|0.96|0.97|0.97|0.97|0.96|1|0.99|0.99|0.99|0.97|0.98|0.97|0.98|0.98|0.96|0.95|0.96|0.97|0.96|0.94|0.93|0.94|0.93|0.91|0.9|0.9|0.86|0.86|0.86|0.85|0.85|0.85|0.86|0.86|0.82|0.83|0.83|0.84|0.85|0.85|0.89|0.9|0.93|0.94||0.95|0.97|0.96|0.99|0.98|0.97|0.98|1|1.01|0.99|1.01|0.99|1|1.01||1.03|1.04|1.04|1.05|1.04|1.05|1.05|1.05|1.03|1.04|1.05|1.04|1.05|1.05|1.05|1.04|1.06|1.06|1.09|1.09|1.16|1.15|1.12|1.12|1.1|1.11|1.12|1.13|1.13|1.13|1.1|1.09|1.1|1.13|1.14|1.13|1.13|1.11|1.14|1.14|1.16|1.17|1.17|1.16|1.13|1.12|1.11|1.09|1.1|1.09|1.1|1.11|1.11|1.09|1.09|1.11|1.12
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|22.16|22.8|22.9|23|22|23.2|||22.3|21.04|21.54|20.52|19.21|17.4|17.29|17.12|17|18.1|17.48||16.18|17|17.08|17.5|17.62|17.74|17.56|17.7|17.7|17.11|17.72|17.92|17.67|17.18||||17.2|16.9|16.7|16.8|16.9|16.23|16.2|16|16.7|15.71|15.36|15.2|14.6|14.7|14.5|14.72|14.31|14.8|14.5|14.7|14.5|15.1|15.1|15.02|15.04|15|14.76|14.58|14.78|14|13.85|14.03|13.65|14.42|15.2|15|14.57|15|15|15.11|14.7|14.92|14.9|15.3|14.7|14.96|14.6|14.9|14.5|14.91|14.9|15|15.05|15.3|15.37|16.8|16.7|16.8|16.65|16.39|15.84|16.04|16|15.57|15.4|16.4|16.4|16.02|15.8|15.14|15.59|15.97||17.9|22|21.4|21.82|21.88|22.02|21.74|21.5|21.56|21.2|19.79|20.2|20.48|20.28|19.2|19.3|19.39|20.08|20.08|20.78|20.6|20.4|20.54|20.04|21.7|21.9|22.38|23|23.7|23.98|23.82|23.58|23.64|22.86|23.6|22.5|19.69|17.99|17.18|16.59|16.74|16.06|15.9|15.4|15.6|15.22|15.6|15.6|14.91|14.8|15|15.37|15.22|16.4|16.82|16.34|16.52|16.22|15.98|15.65|14.79|15.6|15.78|15.4|15.2|16.67|16.85|16.76|17.44|17.2|17.96|17.8|17.83|17.75|18|17.6|17.77|18|18.6|19|19.58|19.88|19.6|20.72|21.7|22.4|23.1|23.44|22.96|23|22.72|22.5|22.1|21.7|23|22.7|22.38|21.94|22.7|21.86|21.82|22.2|21.86|21.64|20.54|20.84|20.48|20|20.9|20.02|20.58|20.88|20.9|20.46|20.14|19.67|19.6|20.5|19.4|20.3|19.98|20.5|19.32|20.6|20.7|20.6|20.38|20.6|21.06|20.2|19.88|18.2|18.05|18.6|19|19.45|19.79|19.38|19.2|20.3|20.7|21.6
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|15.9|15.8|15.76|15.64|15.72|15.8|15.62|15.56|15.78|15.82|15.72|15.7|15.84|15.68||15.36|15.74|16|15.88||15.84|15.92|15.56|15.64|15.52|16.16|15.48|16.22|16.4|16.38|16.24|16.1|16.08|15.78|||15.86|15.88|15.88|15.78|15.92|15.74|15.4|15.2|15.44|15.3|15.72|15.8|15.92|15.42|15.66|15.5|15.46|15.5|15.78|15.84|16.04|16.06|16.06|16.16|15.98|15.96|15.94|16.14|16.18|16.14|16.2|16.02|16.2|16.3|16.14|16.38|16.4|16.24|16.56|16.16|16.26|16.14|16.24|16.34|16.64|16.86|18.02|17.58|17.56|17.82|17.88|17.74|17.86|17.78|17.4|17.24|17.4|17.58|17.54|18.02|17.98|17.86|17.84|17.74|17.36|17.42|17.86|16.58||16.38|16.06|16.1|||16.3|16.46|16.08|16.02|15.88|15.84|16.02|16.24|16.4|16.56|16.78|16.64|16.32|16.66|16.66|16.66|16.88|16.46|16.48|16.52|16.1|16|15.38|15.62|15.22|15.04|15.42|15.42|15.4|15.98|15.88|15.44|15.42|15.06|14.68|14.16|14.42|14.74|14.88|14.74|14.52|14.78|14.18|14.06|13.7|14.02|14.64|14.92|14.84|14.62|14.58|14.06|13.82|13.66|13.38|13.62|13.32|13.28|13.52|13|13.36|13.08|13.14|13.56|13.58|14.38|15.02|15.52|15.94||15.92|15.96|16.14|16.54|16.16|16.26|16.18|15.84|15.94|15.9|16.36|16.26|16.58|16.9||17|17.34|16.96|17.32|17.82|18.36|18.62|18.56|18.66|18.84|18.96|19.08|18.76|18.7|19.02|18.82|18.9|18.98|19.14|19.44|19.28|18.88|19.22|18.58|19.24|19.62|20.5|20.15|19.76|19.52|19.28|19.04|19|19.34|19.24|18.92|18.58|18.34|18.12|18.42|18.1|17.8|18.42|18.42|18.46|17.8|18.08|18.24|18.58|18.24|18.42|18.16|18.28|18.22|18.26|18.92|19.28
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|84|83.2|84.9|85.05|85|82||84.1|85.25|84.55|85.25|84|83.85|87|87.65|85.7|85.5|83.4|85.05||84.75|84|82.2|81.9|81.05|81.15|80.8|81.35|82.55|87.2|86.3|85.5|85.45|83|||81.9|83.6|81.4|80.4|79.8|78|77|78|77.85|76.35|75.3|78.95|78.05|78.9|82.1|83.15|83.05|81.5|83.15|86.05|88.35|89.05|90|89.4|88.05|88.15|89.6|88.9|86.7|89.1|87.45|87.7|89.3|89.65|91.7|91.5|88|90|86.85|86.55|89|89.4|92|98|99.05|93.05|90|91.5|94.05|94.5|91.55|94.15|92.5|89.7|88.3|89.9|88.05|87|84|83.7|82.6|81.65|81.3|80.25||80|81.2|79.3|78.2|79|77.4|77.45|76.9||74.05|75.95|74.95|75.2|78.75|80|82.45|81.95|80|79.65|77.7|77.5|81.15|82|82|82.15|79.2|85|86.05|87.4|86.5|84.85|83.05|83.65|84|82.1|84.55|85.75|86.75|87|83.8|76|76.7|74.05|72.6|72.25|72.7|76|75|74.9|71.9|72.35|70.5|67.05|66.55|66.2|64.4|65.9|64.25|61.75|64|61.4|63.35|63.15|62.45|65.95|67.55|70.35|69.05|68.35|67.5|70.85|69.05|70|70.45|70.25|72|71.1|74|80.55|78.9|77|75.7|78.4|76|73.85|72.3|73.3|72.35|75.2|75.3|78.3|77.7|77.65|76.6|80.1|79.1|77.45|79.65|81.75|85.85|84.9|88.5|88.9|90|90.4|90.2|86.2|90.95|88.65|92.15|93.95|89.55|93.1|94.2|91.15|87.65|89.1|92|91|88.2|85.45|84.5|83|79.8|76.9|77|80.65|79.35|80.8|80.6|79.7|75.45|75.75|78.8|77.4|78.55|78.85|80.6|77.95||77.2|77.5|77.55|78.95|75.7|79.1|77|82|84|87.2|91.65
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|111.6776|115.82|120.4|120.7252|120.8|120.08|119|123.0222|124.68|124.4|118.6|125.35|122|124||124|122|123|120.4626||119.4|116|118.58|117.8|122|118.6|122.5|119|120.4|122.4|125|119|122.8|120.2|||125|125.8|122|118.4|123.8|119|121.2|126.4|114.6|118.6|125.8|121.4|124.6|116|118.8|117.4|120.8|116.09|122|123|114.5|120.8|117|116.8|117.2|111|111.8|115.4|110|104.2666|114.52|110.8|113.2|115|116.84|116|114.2|105.6|107|112.144|118|110.9|116.5|111.864|116.2|111.9474|113.2|114.496|111|108|107.56|108.6|112.8|107.6|103.1|105.4|97.31|99.8|102|98.4|92.7|93.57|99.5|102.7718|96.9|94.599|95.1|92.5||97.371|99.3|97.08|||96.85|90.6151|90.1|93.1|90|91.78|92|91.7|90.402|94.552|97|94.1|94|97.036|101.2|96.3|96|95.0333|96|96.5|96|97.8|91.5|96|96|99.3|95.8475|102.6|103|105.6|104.0298|93.2|99.29|100.04|97.091|91.9|91|97|94|92.6|90.8747|91.8|85|84|87.2|83.6|83.6|88.9|83.6|82|78.6|77.5|85.4|84.9|83|91|87.274|88|81.9|81.588|82.1|79.0849|79.7|82.6|88.4|91|90.5586|90.65|91.2132||91.6|91.9|95.8|96.72|95.2|96.416|94.4|97.1|96.504|93.4|90.1|96.4|97.8|100.515||102.8|101.029|109.4868|110.408|116|115.6|117|118.4102|122.96|120.6|120.22|121.28|115.8|117.2|117.8|121.4182|118.4|117.2|117.897|115.2|110|103.2|108.4|105.6|107.15|100|108|104|100|98.456|97.877|98|96.4|104.4|104.6|99|100.024|100|102.8|99.5|100|105.4|103.6|111.2|105.6|98|99.1|99.1|100.2393|105.8|102.6248|100.2|104|102|109.2|118|118
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|67.75|66.75|69.45|70.85|72.6|73.3||73.7|74.2|73.2|79.2|78|80.3|82.35|84.65|82|80.5|80.1|81.05||79.5|78.7|79.9|80.6|79|78.55|81.4|79.6|83.05|81.25|76.5|77.7|77.1|78|||76.65|78.45|77.15|77|76.95|74.85|76|76.65|74.3|75.95|74.7|80|79.1|82.05|81.2|86|80.05|79.55|81.15|80|81.85|80.95|84.55|85.55|86.1|85|84.75|84|84.05|91.05|91.8|96.25|98.6|99.25|98.2|99.6|99.55|99.95|97.05|98.05|99.1|100.7|101.7|105.5|109.3|103.9|102.9|104.7|107.5|96.5|109.3|112|112.2|111.1|111.5|112|110.3|114|112.5|113.2|110.2|107.7|110|109.6||110.8|111.4|110.5|109.9|109.4|108|109|107.5||107.1|111.8|110|111|112.9|115.6|117.5|115|113.3|116.4|113.7|112|113.4|118.2|113.9|115.4|116.5|114|116.8|120.6|119.7|115.8|115|110.7|112.3|110.2|107.6|114.1|116.3|121|110.9|113.2|110.7|108.3|111|107|110.1|113.7|112.1|113.1|113.8|116.9|110.5|105.2|103.9|101.7|101.3|101.5|99|94.1|95.05|94.25|95.2|95.55|95|97.45|97.8|103.8|104.2|98.1|96.3|96.2|96.5|96.85|98|100.3|105.9|105|109|109.1|111.1|113.5|113|121.5|118.6|113.9|112|112.1|111.2|110.8|112|115.8|118.9|116.5|119.3|123.8|123.1|125|125.1|129.4|136.3|139.8|148|153.2|163.9|160.5|160.2|157.2|161.9|163.6|172|168.9|166|167.1|176|179|170.3|175.2|175.9|173.9|167|162|159.4|157.8|155.1|152.6|157.1|155.4|149|149.9|148|143.3|135.9|136.5|135|129.9|129.8|131|134.2|128.4||128.2|131.1|132.5|135.6|132|133.6|130.5|136|139.1|143.1|148.1
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.035|4|3.975|3.995|3.9|3.935|3.74|3.655|3.67|3.655|3.735|3.65|3.645|3.7|3.64|3.64|3.65|3.845|3.86||3.79|3.6|3.63|3.56|3.56|3.62|3.675|3.7|3.68|3.575|3.6|3.595|3.6|3.675|||3.69|3.69|3.68|3.68|3.565|3.64|3.635|3.545|3.62|3.605|3.555|3.605|3.5|3.51|3.59|3.645|3.64|3.58|3.68|3.675|3.6|3.635|3.6|3.68|3.57|3.53|3.55|3.64|3.685|3.885|3.89|3.9|3.86|3.91|3.85|3.905|3.97|4.035|3.96|3.975|4.005|4.02|4.135|4.04|4.03|4.1|3.995|3.97|3.97|3.95|3.86|3.95|3.96|3.9|3.8|3.9|3.84|3.82|3.83|3.77|3.68|3.6|3.61|3.63|3.675|3.535|3.505|3.575|3.645|3.485|3.41|3.38|3.41||3.36|3.39|3.37|3.44|3.44|3.485|3.61|3.65|3.645|3.59|3.69|3.59|3.605|3.635|3.79|3.63|3.665|3.735|3.735|3.64|3.65|3.61|3.735|3.655|3.59|3.58|3.515|3.57|3.58|3.6|3.61|3.45|3.58|3.56|3.5|3.56|3.525|3.75|3.785|3.76|3.88|3.895|3.755|3.71|3.525|3.485|3.565|3.42|3.405|3.52|3.455|3.33|3.46|3.35|3.35|3.4|3.59|3.7|3.39|3.365|3.24|3.39|3.355|3.32|3.49|3.48|3.6|3.52|3.645|3.545|3.63|3.6|3.725|3.805|3.75|3.78|3.77|3.895|3.915|3.805|3.84|3.78|3.8|3.82|3.845|3.995|3.885|3.995|3.905|4.025|4.1|4.06|4.005|3.96|4.04|4.025|3.98|4.03|4|3.905|4.02|3.93|3.805|3.93|3.93|4|4|3.885|3.91|3.935|4.16|4.075|4.25|4.22|4.2|4.055|4.065|4.14|4.115|4.02|4.13|3.9|3.9|4.05|4.07|4.07|4.165|4.17|4.195|4.34|4.26|4.25|4.125|4.005|4.02|3.9|4.1|4|3.97|4.17|4.35|4.3
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.845|2.86|2.9|2.825|2.925|2.895|2.945|2.995|2.98|3.005|2.98|3.025|3.07|3.045|3.015|3.075|3.09|3.08|3.135||3.065|3.125|3.15|3.065|3.11|3.1|3.06|3.24|3.05|3.09|3.08|3.04|3.1|3|||3|2.985|3|2.965|2.995|2.945|3.03|2.91|2.965|2.995|3.055|3.1|3.095|3|2.93|3.075|3.085|3.11|3.05|3.12|3.15|3.25|3.17|3.195|3.08|3.145|3.12|3.2|3.125|3.21|3.18|3.345|3.27|3.05|2.995|2.925|2.9|2.86|2.78|2.88|2.81|2.88|2.84|2.855|2.86|2.9|2.84|2.81|2.82|2.785|2.76|2.725|2.8|2.75|2.755|2.805|2.88|2.85|2.82|2.85|2.885|2.995|2.98|3.09|3.02|3.015|3.07|3.05|2.96|2.97|2.91|2.86|2.85||2.915|2.9|2.815|2.83|2.77|2.745|2.775|2.76|2.805|2.95|2.82|2.795|2.79|2.96|2.9|2.905|2.82|2.85|2.86|2.82|3|2.905|2.88|3.02|2.955|3.08|2.96|2.8|2.85|2.86|2.83|2.75|2.715|2.8|2.88|2.8|2.85|2.79|2.755|2.745|2.665|2.58|2.54|2.6|2.67|2.65|2.585|2.645|2.795|2.84|2.85|2.8|2.8|2.785|2.78|2.71|2.81|2.82|2.76|2.55|2.495|2.51|2.56|2.735|2.75|2.75|2.75|2.7|2.71|2.86|2.975|2.895|2.955|3.025|3|2.97|2.97|3.01|3.125|3.01|3.055|3.14|3.14|3.155|3.2|3.195|3.12|3.135|3.12|3.26|3.18|3.2|3.395|3.235|3.23|3.3|3.305|3.3|3.225|3.31|3.3|3.345|3.25|3.3|3.35|3.45|3.41|3.425|3.28|3.49|3.35|3.365|3.42|3.28|3.26|3.1|3.12|3.185|3.21|3.31|3.275|3.1|3.02|3.16|3.195|3.26|3.325|3.36|3.345|3.35|3.35|3.4|3.42|3.365|3.31|3.39|3.35|3.405|3.495|3.64|3.645|3.705
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|126|134.4|135|138|133.686|133|131|133.6|135.9|141.08|137.666|136.666|138.382|141.5||142.7|135.3|138.64|136.2||132.2|134.54|134.848|135.84|135.1|136.2|136.7|138.6|150.6|146.8|142.5051|137.51|136|139.424|||139.38|143.1|139.2|135.152|143.1|138.72|137.12|133.7|131.78|146.82|145.412|152.9|146.9|144.296|152.468|152.5|151.816|141.8|152.4968|153|151.172|151.18|150.1|149|144.3|152.2|148.892|146|140.4|146.4|149.7|151.548|152.9|156.5|148.6|149.62|148.3|149.6|149.59|150.79|157.9|151.32|159.2|154.61|151|150.8|151.1|151.2|157.8|151.1|146.57|147.18|155.2|152.112|157.8|158.1|155.7|151.84|159.1|157.964|153|143.352|158|154.554|156.706|147.9|152.7|152.5||150.082|145.7|143.676|||139.5|145.1|145.6|142.3|144.1|143.1|140.22|145.3|134.868|143.798|139.538|133.67|133.988|142|140.3|139.99|137.3956|139.778|141.49|148.738|148.57|152.7|138.1|141.24|144.5|144.4|138.1|143.1|149.94|137.6|136.9252|134.364|133.1|139.968|131.2|135.67|131.2|133.5|127.2|131.5|131|134.5|121.38|122.6|122|126.97|123.524|130.148|126.656|122.2|126|125.6|119.3|123.2|117|129.2|127.2|130.431|129.7|122.6065|114.5|121|128.92|131|132.5|133.348|130.172|132.3|128||122.7|122|126.2|123.775|121.14|118.871|125|122.2|117.54|111.1|116.98|115.2|127.4|116.2||122.58|126.77|132.22|128.4|126.8|134.9|140|140|135.8|134.98|135.12|129.9|129.34|132.3|132.02|131|135.24|132.7|135.72|136.4|140|137.42|140|154.8|167|178.3|173|169.1|160.6|167|161.5|167|170.8|161|160|162.2|164|159.6|170|175|163|172|173|171|169.36|169.1|168.6|174|175|181.2|189|185|186.8|194.1|194.4|191|203.79
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|36.88|37.8|37.2|37.1|36.98|37.52|||36.5|35.6|34.9|35|35.3|35.08|35.5|35.2|36.04|36.16|37.68||37.3|36.5|37.3|37.7|36.4|37|36.12|37.04|37.3|38.48|38.82|39.92|40.1|40.2||||40.94|39.84|39.2|38.1|36.8|37.6|38.76|36.54|37.28|37.84|40.38|39.46|37.5|39|38.2|40.5|39.6|42.34|41.8|43.26|42.88|44.08|43.64|44.4|44.6|44.5|43.48|41.74|42.14|41|41.68|42.34|43|43.36|44.4|44.5|45.26|44.24|43.12|44.6|42.2|39.14|37.9|37.94|39.22|39.44|38.9|39|38.5|39.32|39.7|40.6|40|40.3|38.7|37.96|36.28|36.3|35.52|35.7|36.5|37.2|37.58|36.08|35.7|36.44|38.2|37.5|37.58|37.2|37.2|37.96||37.6|37.36|36.26|35.6|35.98|36.4|35|34.8|35.08|34.8|35.08|35|35.5|36.94|36.78|36.24|35.8|35|34.62|34.82|35.62|35.88|36.28|35.78|35.2|34.8|34.92|35.8|34.5|35|36|36.9|39.3|39.42|41.48|39.3|38.5|43|40.26|39.7|41.3|40.7|42|41.52|40.4|39.52|41.4|41|41|39.5|40.58|37.3|39.02|39.76|41.86|41.16|40.8|41.58|40.5|38.4|37.12|38.5|36.72|36.24|34.42|38.36|39|39|40.2|40.06|41.74|42.1|40.5|41.18|40.9|40|39.44|39.4|40.5|40.4|39.56|39|38.68|40.4|35.54|36.2|36.96|36.82|34.5|34.7|34.98|33.68|34|33.32|34.24|33.26|31.2|30.52|29|29.1|28.72|30.76|30.86|29.16|29.5|28.6|28.4|28|27.94|26.42|25.8|27.26|25.86|25.12|24.14|25.26|28.12|26.62|27.4|27|27.18|25.4|25.8|27.32|26.1|26.72|27|27.68|29|27.3|27.5|28.2|29.4|30.3|29.38|29.5|31.2|30.9|31.5|32.26|35.6|36
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.25|4.258|4.22|4.22|4.22|4.16|4.06|3.976|3.958|3.96|3.99|4.13|4.2|3.954|4.106|3.812|3.9|3.862|3.94||3.924|3.882|3.85|3.95|4|4.01|4.11|4.246|4.198|4.168|4|4.02|4.07|4.028|||4.01|4.224|4.15|4.146|4.06|4.146|4.116|4.088|3.944|3.96|3.902|3.894|3.92|3.938|4.01|4.102|4.286|4.154|4.334|4.42|4.35|4.36|4.358|4.348|4.36|4.398|4.39|4.2|4.002|4.006|3.912|3.95|3.936|4.05|3.96|4.016|4.04|4.06|3.92|4.18|4.222|4.2|4.14|4.164|4.158|4.168|4.126|3.988|3.946|3.84|3.84|3.816|3.916|3.8|3.74|3.86|3.95|3.922|3.876|3.774|3.788|3.742|3.758|3.962|3.91|3.826|3.702|3.7|3.606|3.636|3.6|3.5|3.532||3.47|3.45|3.514|3.468|3.558|3.55|3.474|3.444|3.448|3.396|3.37|3.354|3.468|3.496|3.64|3.6|3.648|3.62|3.538|3.56|3.57|3.41|3.568|3.48|3.566|3.564|3.522|3.568|3.548|3.588|3.516|3.356|3.294|3.646|3.546|3.482|3.46|3.59|3.6|3.458|3.432|3.454|3.434|3.6|3.4|3.528|3.446|3.494|3.5|3.31|3.3|3.1|3.17|3.128|3.144|3.288|3.212|3.19|3.222|3.066|2.99|3.1|3.21|3.228|3.12|3.27|3.37|3.27|3.46|3.33|3.46|3.43|3.404|3.594|3.53|3.474|3.402|3.49|3.4|3.688|3.55|3.62|3.772|3.714|3.6|3.76|3.76|3.686|3.68|3.88|3.834|3.84|3.984|3.89|3.952|3.91|3.874|3.6|3.672|3.58|3.706|3.74|3.696|3.66|3.764|3.76|3.69|3.51|3.45|3.49|3.45|3.35|3.38|3.294|3.15|3.05|3.22|3.218|3.17|3.158|3.11|3.138|3.076|3.3|3.29|3.25|3.334|3.452|3.408|3.33|3.234|3.334|3.29|3.3|3.286|3.198|3.32|3.278|3.282|3.424|3.622|3.664
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|89.65|81.9|83.65|83.7|85.65|84.8|||86.65|86.5|83.05|84|85.45|84.45||86.65|87.25|88.5|90.2||88.75|88.6|87.25|86.85|85.05|85|86.05|83.65|87.25|82.85|81.7|81.4|78.35|80.35||||79.7|79.75|81.75|79.5|75.5|76.35|73.7|74.95|75.7|74.35|72.3|71.7|68.9|72.65|71.6|72.65|70.25|71.65|71.85|73|73.15|74|74.15|73.2|74.75|74.75|72.5|73.2|72.1|73.75|72.5|73.1|74.6|73.55|78.55|83.9|83.75|84.4|86.25|85.8|85.5|83.5|84|83.65|91.4|88.6|90|89.8|88.35|89.3|84.95|89.8|84.05|82.5|83.1|88.95|85.55|85|84.15|80.95|81.25|81.2|83.5|82.3|81.1|77.45|78.3||79.2|77.75|77.15|||76.85|76.95|75.8|70.95|72.05|70.65|73.15|74|73.2|72.95|68.9|69.2|67.7|67.25|67.85|68.15|70|66.45|67.75|67|67.6|66.5|66|67.9|67.85|69.15|69.65|69.85|67.4|69.2|67.55|69.95|73|71.05|71.75|70.75|71.85|71.95|71.5|68.5|67.55|67.9|66.9|63.45|62.45|65.7|66.25|69.05|68|66.85|69.4|67.9|67.9|68.5|65.4|66.25|69.6|70|75.25|75.15|69.9|72.15|83.3|98.2|99.2|102.8|103|106|109.9||109.3|110.3|109.4|112.5|111|110.9|111.1|113.9|117.3|119.5|120.5|119.5|121|118.9||120.8|120.2|132.2|129|133.7|129|129.8|129.7|132.8|128.4|132.5|131.1|138.1|138|140.5|144|146.1|148.3|144.4|145.7|143.9|149|143.4|144.8|145.1|141.9|143.5|143.2|142.1|143.8|142|146.3|151.5|153.4|147.8|152.5|142.9|141.5|144.3|139.6|140.2|137.8|143|143.8|141|135.7|135|140.1|143.3|141.3|138.6|139.2|136|131.5|133.3|136.5|136.6
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|88.4|88.2|89.9|90.5|91.5|||91.1|91.2|89.8|88.3|89.8|89.2|88.7|||85.4|85.2|86.3||84.7|84.1|82.2|83.1|82.9|83.2|83.3|83.3|84.7|87.4|87|85.8|84.8|84.9||||83.4|84|84.2|84.2|82.9|81.2|81.75|81.4|80.5|80.9|79.85|79.85|77.75|80.3|79.05|79.7|80|80.1|79.95|80.65|80.55|83.05|84.15|83.9|81.55|82.25|82.15|81.9|81.95|81.45|81.95|83.55|84.25|84.4|84.05|84.4|83.4|82.55|85.85|86.85|78.2|77.05|78.1|78.15|76.25|75.8|74.05|73.4|73.95|73.4|73.1|74.6|73.9|72.75|72.6|73.3|75.15|74.45|74.15|74.9|73.7|72.65|73.25|71.2|75.9|73.65|71.95||69.3|67.4|68.45|||67.4|67.95|66.85|66.2|67.15|66.6|67.05|68.35|67.85|67.1|68.3|68.2|69.1|69.75|71.2|70.9|72.1|71|70.95|70.9|72.1|71.9|71.35|70.75|71.8|72.2|72|73.05|74.05|74.95|74.4|74.65|77.65|77|75.65|74.75|73.15|74.4|73.15|73.15|71.9|73.15|72.7|71.15|69.3|69.1|74.55|74.85|74.5|72.4|71.85|69.55|69.1|69.4|69.35|70.25|70.35|70.35|69.3|67.05|66.3|66.8|65.8|67.6|66|67.35|68.5|68.15|71.3||72.05|73.15|74.2|76.7|76.75|75.4|76|74.3|76.6|74.8|75|74.7|75|74.55||79.35|79.4|78.65|80.75|81.65|82.9|81.45|79|75.75|77|76.7|75.15|73.2|75.35|77.55|80|80.45|78.95|78.85|78.9|77.5|76.35|75.9|75.25|76.65|76.75|76.8|76.6|75.65|75.85|74.15|74.05|74.65|73.65|74.7|75.4|74.25|74.35|73.95|75.55|74.3|74.45|78.35|79.9|82.15|79.3|79.45|79.85|81.95|80.4|78.65|80.75|81.35|81.75|82.2|83.6|87
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|104.416|105.6|106.8|106|103.6|107.8|108.8|108|124.2|122.6|127.6|127.89|128.8|131.2||127.6|129.8|128.6|132.8||133.8181|133.8|130|130.14|133.4|135.38|144|148|151.4977|148|145|142|148.308|144.4|||140.75|146.4|146|144.4|142.4|140.2|135.4|138.6|138.4|141.956|142.2|145.4|143|135.6|148.6|148|154|152|155.68|160|167.15|170.23|170.33|169.2|164.6|162.2|170.8|164.2|157.8|157.4|163|164|171.6|164.6|173.2|171.2562|166.8|164.9153|162.38|171.6|176|172.68|179.4|174.352|180|177.4562|176.4|179.8|184.2|179.6|189.47|182.79|184.8|185.0434|180.6|184|175.48|172.4|175|171.8|168.81|173.2759|169.292|167|167|166|154.6|154||155.6|161.8|150|||155.8|154.4|145.8|144.37|148.6|146.83|133.6|142|132.3818|138.622|118|125.6|127|127.9562|125.996|123.4|117.7494|115.4|114.71|112.6|109|100.4|99.2|105|105.4|107.6|109.2|119.48|121.2|117.7521|108.4745|105.968|108.276|107.6|108.2|106.632|107.2|108|105.6|102|100.4|104|93.2|94.8|98.3485|103|107|114.2|114.6|104.6|107.0197|105.48|104.6|106.42|109.1215|110.6|107.47|111.6|102.4|98.9483|98.5329|102|110|112.59|124.2|127.2254|132.4|132.6|139.628||139|134.424|126.105|138.468|126.4|118.8|116.8|117|121.324|122.03|124.4|124.8|125.6|117.8||128.8|127.2|124.93|118.2|122.2|132|130.024|134.26|122.32|122.4|115.8|113|110.4|111|113.2|114.8|108|100|106|111|108.77|114|108.98|113.1829|124|122.79|124|123.93|125|122|116.6|119|121|125|124.71|125|128|128.6|133.4|139.57|141.8|149|158|160|172.6|163|159.2|158.4|172.6|163|160|172.57|171.536|175|190.72|197|201.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|110.6|109.6|110.2|113.6|115.8|116.2|115.6|115.24|115.4|111.6|112.8|111.8|108.6|108.7||109.6|107.6|107|107.4||104.8|102|101.4|101|102.2|103|106|108.4|108.8|109|108|107.4|108.2|107.2|||108.6|110.8|109.8|107.6|108.4|104|100.6|99.4|98.4|99.8|102.6|101.4|99.4|96.7|99.6|98.2|101.8|102.6|104|104.8|104|104|105.6|105.6|107|107.2|108.2|107.8|108.2|106.2|104.4|105|110.4|103|100|102.2|103.8|102.8|103.8|105|101.6|100.6|97.8|98.4|99.5|98.4|97.4|94.6|97.2|94.5|97.6|97.1|97|98.8|96|96.5|95.9|96.2|91.8|92.4|89.6|87.4|84.8|87|86|88.2|89.3|90.5||88.6|88.8|88.9|||90.3|91|92.5|92.7|93.1|94.2|95|94.22|95.1|95|94|91.9|90.9|92|90.9|92.4|90.1|88.7|89.6|89.1|88.5|88|87.9|90.2|90.5|83.5|81|81.7|82.8|82.6|80.4|79.5|80|81.3|79.9|81|78.5|80.3|79.9|80.83|81.4|80.2||80.3|80.3|79.1|78.7|78.3|78.8|78.1|77.4|73.7|73.8|72.9|72.8|73.3|73.1|72.8|72.5|68|68.5|69.2|70.2|71.6|71.3|72.4|73.1|74.8|76.8||76.2|77.9|77.7|78.6|78|80|80.8|81.9|80.6|79.2|78.7|78.4|77.1|77.2||77.5|78|77.4|78.6|80.9|81.9|83.9|82.2|79.5|80.8|79.8|81.8|82|82.9|81.9|80.7|83.2|82.1|81.4|81.1|80.1|79.5|76.9|77.4|75.6|76.3|77|78.1|76.5|75.6|73.9|73.7|74.9|75.1|76.8|75.2|73.6|73.7|77.1|79.2|78.9|80.1|84.2|86.2|86.2|82.9|84.5|83.8|85.3|84.9|88.2|89.9|84.9|83.4|84.3|88.7|84.6
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|38.08|37.57|37.59|38.01|38.76|38.27|38.98|39.69|38.94|38.65|39.63|38.88|38.06|38.36||38.83|37.69||||||38.18||||38.56|39.18|39.56|40.06|40|39.04|38.08|38.74|||39.04|38.12|37.92|37.66|38.44|36.58|34.66|33.86|34.36|35.46|35.26|35.58|35.58|34.46|34.88|35.54|36.89|36.28|34.86|35.7|36.9|36.76|36.72||36.9|36|36.18|35.86|36|35.78|36.02|35.64|35.66|36.38|36.28|36.2|35.36|34.88|34.84|35.3|35.7|36.02|35.96|36.46|36.62|37.1|35.7|35.4|35|34.22|34.24|32.36|32.24|32.02|31.6|31.56|32.46|32.44|32.8|32.72|32.2|30.9|30.62|31|30.72|31.06|31.12|||||30.54|||30.24|30.58|||31.16||32.32|32.92|32.84|32|32.9|33.04|32.96|33.37|33.94|33.76|34.04|33.5||33.42|33.98|34.48|34.12|32.58|32.86|31.96|32.07|33.18|33.1|33.32|32.3|31.04|30.51|31.54|31.8|31.6|31.16|31.68|31.7|31.6|31.68|31.2|31.5|39.2|40.38|40.35||40.72|40.48|40.9||40.6|40.54|40.59|40.6|40.76|41.06|41.32|41.64|41.24|41.62|41.38|41.74|40.74|40.4|40.52|40.92|40.58|40.56||40.52|40.54|40.54|40.42|40.4|40.38||40.42|40.3|40.34|||40.42|40.44||40.38|40.4|40.3|40.34|||40.46||40.38||40.38|40.38|40.3|40.64|40.74||40.46|40.36|||34.48||32.72|||33.22|30.9|32.3|31.72|30.76||||||29.68|29.9|29.53|28.58|29.57|29.72|29.58|30.62|31.11|30.8|31.1|29.86|29.72|30.18||29.08|||29.04|30.7|31.89|33.27
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|28.75|29.1|29.5|29.8|30.15|30.25|30.15|29.65|30.1|30.35|30.05|30.05|30.3|30.4||29.6|29.65|30.2|30.3||30|30.2|30.05|30.35|29.95|30.35|30|29.9|30.05|30.4|29.5|28.7|28.25|28.55|||27.35|27.45|28.2|27.95|29|29.05|28.55|28.4|28.35|28.4|29.15|29.75|30.25|29.3|30.75|30|30.4|30.65|30.2|32.05|32.2|32.2|32.45|32.2|32.1|31.7|31.6|30.7|30.35|30.15|29.95|30.2|29.65|29.85|29.45|29.2|29.4|29.45|28.7|28.95|29.2|28.73|28.4|28.65|28.7|28.7|27.95|27.85|27.4|27.3|26.95|26.95|26.8|26.55|26.15|26.55|27.35|26.4|26.5|26.8|26.85|26.15|25.6|25.9|25.15|25.4|24.85|24.55||23.8|23.95|24.1|||23.82|23.9|23.95|23.5|23.6|22.95|23.2|23.7|23.9|24.05|24.5|23.85|24.15|24.5|25.05|25.1|24.95|25.05|24.65|24.45|24.95|24.9|24.75|24.5|25.1|25.1|24.55|25.1|25.4|25.35|25.45|24.25|24.25|24.65|24.5|24.6|23.4|23.2|23.45|23.4|22.8|22.95||21.65|21.2|20.85|20.9|20.6|20|19.9|19.38|19.38|19.5|19.3|19.96|20.35|20.9|20.55|20.3|19.48|19.78|20.2|20.4|21.05|21.4|22.05|22|22.05|22.75||24.25|24.25|24.5|25.1|25.05|24.1|24.55|25.15|25.65|24.8|25.95|24.95|24.9|25.25||25.1|25.3|25.15|25.1|25.15|25.4|25.35|26.5|25.88|25.8|26.05||25.8|26|25.95|26.35|25.3|25.9|25.9|24.8|23.55|23.65|23.65|23.8|23.75|23.4|23.5|22.95|22.2|22.85|22.4|22.35|22.3|22.4|22.9|22.5|22.35|22.55|21.65|21.8|22.05|22.4|23.05|23.4|23.45|23.1|22.85|23.3|23.75|23.7|23.85|24.3|24.4|23.9|24.35|24.85|25.35
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.97|13.15|13.21|13.35|13.38|13.19|13.13|13.09|13.17|13.25|13.36|13.16|13.32|13.1||12.99|13.37|13.61|14.71||14.64|14.88|15.23|15.07|15.52|15.51|15.91|15.69|15.53|15.21|14.98|14.88|14.91|14.93|||14.42|14.46|15.14|15|14.64|14.78|14.68|14.75|14.63|14.76|14.86|14.66|14.44|13.95|13.99|13.83|13.81|13.66|13.75|14.05|14.48|14.23|14.34|14.35|14.25|14.15|14.23|14.22|14.29|14.3|14.3|14.05|14.16|14.28|14.36|14.57|14.38|13.26|14.25|14.34|14.51|14.57|14.69|14.79|14.86|14.97|14.76|14.88|15.43|15.54|15.67|15.55|15.6|15.53|15.38|15.46|15.14|15.44|15.57|15.8|15.36|15.57|15.8|15.92|15.64|15.64|15.64|15.71||15.4|15.13|15.18|||15.15|14.94|14.73|14.43|14.45|14.3|14.36|14.77|14.3|14.09|14.17|13.95|13.94|13.91|14.02|13.71|13.57|13.4|13.08|13.02|12.89|12.42|12.15|12.09|12.09|11.79|11.4|11.57|11.6|11.51|11.14|10.75|10.79|10.61|10.36|10.25|10.27|10.54|10.56|10.33|10|10.32|10.62|10.77|10.6|10.64|10.42|10.55|10.04|10.05|10.32|10.16|10.16|10.24|10.61|10.78|10.91|11.21|11.61|12.28|12.45|13.1|12.98|13.92|15.88|14.27|12.38|12.53|12.75||13.1|13.04|13.06|13.21|13.22|12.18|12.16|12.05|12.05|12|12.01|12.23|12.26|12.48||12.45|12.45|12.16|12.2|12.46|12.69|12.87|12.85|12.82|12.82|12.82|12.66|12.59|12.7|12.8|12.91|12.85|12.75|12.87|12.96|12.93|13.29|13.07|14.1|14.25|14.19|14.35|14.24|14|14.06|13.82|13.81|13.83|13.81|13.99|14|14.04|13.76|13.93|14.11|14.14|14.27|14.51|14.54|14.85|14.5|14.6|14.48|14.86|14.55|14.86|15.15|14.88|15.01|15.3|15.8|16.19
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|47.22|48.1|49.42|50|49.96|50.5||50.45|51.55|51.7|52.45|52.15|52.95|52.55|52.65|52.3|50.15|50.95|52.05||51.9|52.1|51.5|53|53.8|54.1|52.55|55|55|54.85|53.95|52.8|52.8|52.4|||51.45|52|51.7|51.6|51.45|49.48|49.1|48.88|48.92|48.34|47.78|47.84|47.22|48.48|48.88|48.2|49.78|49.18|50.3|49.9|49.82|49.78|49.02|48.96|48.5|48.54|48.56|49.32|48.9|49.32|49.8|48.74|49.26|48.14|51.5|50.25|49.76|50.2|50.45|50.3|53|53.05|53|52.8|52.25|48.18|49.28|49.18|50.5|48.28|48.8|50.6|50.2|49.44|48.26|47.42|46.8|47.2|46.86|46.32|45.5|45.84|46.52|47.36||46.7|46.2|45.58|44.64|45|44.42|44.66|44.94||44.94|44.44|43.9|44|44.34|44.9|44.6|44.28|44.06|43.62|42.18|42.14|42.86|44.22|44.66|45.08|46.42|47.72|47.7|49.76|49|48.66|48.52|49|47.9|46.74|46.96|46.78|46.98|47.94|47.74|47.98|48.98|49.38|49.78|46.96|46.8|46.52|47.26|47.34|47.38|45|48.78|51.95|53.9|52.4|52.45|53.95|52.75|51.8|50.85|51.85|50.9|51.85|49.5|49.28|48.44|49.5|49.26|47.34|46.96|47.52|49.06|50|50.25|50.05|50.25|50.35|52|52.95|52|52.75|52.8|53.55|55.65|46.5|45.34|46.18|46.08|46.6|46.02|46.76|47.8|47.3|47.38|48.46|48.8|48.96|48.58|49.18|50.8|50.95|49.46|49.52|50.1|50|49|46.22|48.62|47.98|48.92|48.54|48.1|49.06|50|48.94|47.88|48.18|48.86|49|48.56|47.5|47.94|45.92|45.26|45.16|45.28|44.3|43.96|44.42|44.52|43.56|43.52|44.58|45.56|45.84|45.6|46.36|46.56|45.26||44.96|45.18|46|46.42|46.56|46.58|46.5|47.58|49.02|50.1|50
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|91.4419|91.4419|91.4147|91.5415|92.7368|93.6333|94.0317|93.5337|93.3385|92.7368|92.7368|94.0547|93.9919|93.7329||93.6333|94.3664|94.5298|93.9152||93.4881|92.2388|90.147|91.7407|92.0396|92.0396|91.0434|90.9438|93.2731|93.207|93.3345|93.4341|90.7446|91.0434|||89.0702|91.0434|88.9198|85.2661|88.8799|84.1705|84.8998|90.396|90.645|89.3929|90.5453|90.3462|90.5454|89.3043|90.2765|89.6489|89.3999|89.5493|89.5324|88.7524|92.0354|92.438|92.9002|92.2388|92.0396|90.9438|91.915|91.758|91.3382|91.6082|90.3462|90.147|90.7446|91.9046|91.4847|91.4867|91.7407|91.2427|90.1001|90.2466|89.6489|90.2466|92.1402|92.5725|91.933|91.1431|90.645|92.6372|93.5337|93.2757|91.6411|93.6333|93.7329|94.3306|94.5298|94.6294|93.2294|92.3014|89.8342|92.5376|92.5376|89.4497|93.3345|92.8763|95.5259|95.5259|95.9243|93.5337||93.0356|90.3462|89.3521|||89.0513|88.9516|87.6567|89.9477|89.6489|92.0396|91.3921|92.0396|89.6489|92.2388|90.5454|93.5337|92.6372|93.6333|92.6372|93.4709|93.1353|91.0434|94.6294|95.7251|96.0239|93.0356|91.9399|94.6294|93.6333|90.3461|90.1031|90.3462|92.5376|91.7806|90.8442|88.5532|89.4497|90.0473|87.0591|90.0473|90.147|90.147|89.2505|90.147|90.147|87.9555|84.9672|83.1743|83.8715|82.1782|84.9024|84.6684|89.6489|89.2614|88.6528|88.852|90.5454|91.7407|91.8403|92.3384|97.5181|98.5142|96.0239|95.6255|90.3462|90.2725|86.9594|91.8403|95.4063|99.6099|98.7134|99.59|101.9448||99.6099|99.9286|101.2037|100.8052|100.606|100.2743|99.6099|104.3912|101.4029|101.2295|101.7814|101.8013|102.5982|104.5904||104.9091|102.9966|105.3873|106.981|108.6047|109.1724|105.9849|107.3795|107.9771|109.1724|108.1425|109.9693|108.5748|103.9927|106.5826|107.5787|107.5787|105.8285|106.981|108.3158|106.5826|106.981|107.6464|107.1803|106.981|106.2286|107.3157|106.3874|103.7975|103.3074|100.0083|99.6099|100.2076|100.4068|100.1408|99.8091|99.8091|99.2115|99.6099|102.0005|103.5943|101.637|103.5943|102.1998|101.8013|101.8013|102.3143|103.3951|103.5943|102.5982|102.9966|102.9966|103.6|103.302|102.6|103|103
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.4|7.43|7.4|7.62|7.75|7.82|7.82|7.71|7.83|7.83|7.8|7.94|7.77|7.96||8.12|8.14|7.8|7.89||7.61|7.54|7.53|7.46|7.71|7.71|7.62|7.85|7.89|7.81|7.46|7.37|7.08|7.1|||6.95|6.92|7.05|6.96|6.92|6.91|6.79|6.64|6.61|6.69|6.71|6.71|6.63|6.33|6.58|6.48|6.36|6.46|6.52|6.88|7.17|7.18|7.21|7.66|7.46|7.65|7.13|7.58|7.38|7.29|7.35|7.15|7.21|7.22|7.39|7.41|7.42|7.44|7.41|7.48|7.43|7.46|7.45|7.45|7.47|7.3|7.18|7.13|7.15|7.04|6.8|7.05|7.14|7.06|6.84|6.88|7.04|6.94|7.07|6.92|7|7.16|7.15|7.01|6.87|6.82|6.68|6.58||6.29|6.33|6.29|||6.34|6.44|6.2|6.08|6.16|6.19|6.26|6.21|5.97|6.12|6.38|6.41|6.4|6.47|6.41|6.46|6.39|6.32|6.28|6.22|6.2|6.11|6.02|5.93|5.9|5.91|5.87|5.95|6.15|6.1|6.14|6.29|6.09|6.04|5.83|5.71|5.82|5.99|5.96|5.95|5.84|5.92|5.92|5.84|5.79|5.68|5.54|5.36|5.43|5.34|5.42|5.38|5.46|5.47|5.37|5.54|5.53|5.54|5.56|5.36|5.41|5.42|5.27|5.51|5.38|5.67|5.83|5.8|5.89||5.99|5.94|5.96|6.04|5.97|5.76|5.79|5.77|5.73|5.6|5.66|5.6|5.7|5.96||6.17|6.19|6.07|6.04|6.28|6.36|6.3|6.4|6.56|6.46|6.29|6.33|6.36|6.16|6.12|6.14|6.06|6.12|6.2|6.38|6.39|6.39|6.62|6.71|6.68|6.61|6.66|6.4|5.88|5.83|5.79|5.82|5.79|5.51|6.86|7.29|7.52|7.42|7.34|7.53|7.42|7.37|7.49|7.58|7.53|7.33|7.37|7.3|7.5|7.34|7.12|7.32|7.22|7.17|7.34|7.47|7.62
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|17.85|17.65|18.61|18.2|17.6|17.79||17.31|18.1|17.89|18.55|17.55|16.55|16.16||17.01|16.58|17.15|18.2||18.43|19.14|19.9|20.58|21.34|21.54|22.36|23.14|23.66|23.34|23.46|22.16|22|21.18|||20.54|20.78|21.12|21.72|21.58|20.7|19.46|20.08|20.3|20.48|21.02|21.2|21.3|21.96|22.64|22.36|22.36|23.5|23.26|23.1|23.5|23.24|23.46|23.32|23.06|23.15|23.9|23.61|23.28|23.68|23.66|23.32|23.64|23.22|23.56|23.64|23.93|24.9|24.8|24.86|24.4|25.04|25.4|27|27.92|28.16|32.2|31.52|32.7|31.98|31.68|32|32.56|31.88|32.28|33.26|33.26|33.82|32.62|32.7|31.32|31.26|30.2|30.3||30.38|29.02|30.88||29.62|29.28|29.28|||28.63|27.92|27.28|26.36|26.38|27.88|29.28|29.34|29.04|29.28|28.82|29|29.06|28.46|28.22|28.28|28.92|28.8|28.58|28.18|27.64|27.28|27.52|28.08|27.84|27.6|31.8|32.06|33.74|34.16|34.22|32.82|34.26|33.8|34.12|32.16|33.24|32.66|32.86|32.44|29.72|28.58|29.02|28.36|27.52|26.91|27.16|28.88|29.02|28.53|27.4|26.68|27.5|27.5|27.26|26.56|26.1|25.57|26.21|25.22|26.24|28.6|28.76|30.38|31.9|33.76|33.96|34.66|35.44||35.3|35.18|36.16|39.84|39.98|38.62|38.28|37.7|38.08|37.64|37.7|37.64|38.88|38.24||38.4|39.3|38.5|37.66|36.65|37.84|39.12|38.68|39.94|39.79|40|39.42|38.3|37.27|36.94|36.7|37.38|36.74|36.36|37.96|37.38|37.36|37.24|37.46|37.43|37.04|36.14|32.47|32.5|32.1|30.8|29.96|30.76|31.13|30.58|32.08|31.75|30.7|29.76|30.22|30.26|29.78|30.54|30.94|31.48||31.2|29.78|32.54|32|32.28|33.3|32.8|32.14|32.72|34.7|35.34
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.45|3.46|3.45|3.446|3.466|3.444|3.43|3.432|3.412|3.36|3.41|3.456|3.376|3.37|3.36|3.366|3.346|3.338|3.344||3.338|3.346|3.34|3.352|3.348|3.35|3.38|3.382|3.416|3.336|3.35|3.348|3.38|3.38|||3.34|3.346|3.346|3.3|3.31|3.28|3.27|3.25|3.266|3.296|3.282|3.334|3.276|3.188|3.258|3.238|3.3|3.294|3.322|3.304|3.38|3.33|3.324|3.37|3.372|3.32|3.326|3.28|3.26|3.266|3.264|3.3|3.33|3.374|3.322|3.26|3.25|3.234|3.23|3.238|3.24|3.298|3.268|3.28|3.3|3.29|3.23|3.192|3.2|3.248|3.136|3.118|3.17|3.118|3.152|3.166|3.25|3.474|3.484|3.482|3.5|3.452|3.478|3.48|3.464|3.48|3.504|3.528|3.478|3.482|3.47|3.45|3.482||3.5|3.546|3.52|3.5|3.524|3.51|3.53|3.7|3.742|3.722|3.698|3.67|3.898|3.896|3.876|3.898|3.86|3.87|3.832|3.834|3.8|3.822|3.8|3.7|3.656|3.604|3.662|3.682|3.698|3.676|3.816|3.82|3.84|3.838|3.818|3.85|3.8|3.832|3.872|3.844|3.81|3.94|4.058|4.05|3.984|3.906|3.928|3.898|3.9|3.78|3.744|3.606|3.63|3.6|3.548|3.516|3.54|3.6|3.59|3.478|3.442|3.46|3.44|3.384|3.25|3.438|3.48|3.52|3.6|3.604|3.678|3.68|3.7|3.8|3.714|3.692|3.7|3.81|3.854|3.93|3.904|3.944|3.978|4|4|4.1|4.1|4.132|4.104|4.12|4.1|4.06|4.114|4.112|4.12|4.088|4.126|4.08|4.01|3.974|3.974|3.94|3.93|3.92|4.018|4.124|4.144|4.002|4.054|4.014|4.12|3.99|3.972|3.95|3.866|3.8|3.8|3.8|3.82|3.75|3.768|3.73|3.66|3.826|3.77|3.83|3.864|3.856|3.876|3.82|3.81|3.77|3.864|3.892|3.85|3.88|3.868|3.91|3.76|3.814|3.98|4.1
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|510|510|508|505|482.78|500|497.5|499.5|485|461.5|471|473.5|476|465.5||471.5|466|480|488||499.5|494.5|509|494|500|487|509|490|498.6301|492|490.5|466.9659|455.5|448.5|||448.5|447|438|453.5|459.5|453.1649|437|451.9999|460|473|451.5|464.5|473|464.5|465.4|476.5299|499.5|495.5|490|494|501|500|502|516|529|534|534|529|526|520|514.0001|525|548|541|539|538.9999|543|545.7499|539|549|550|544|553|558|551|529.9999|538|501|540|516.12|510.2|522|515|516|529|515|522.6|523|524|514|485.7311|498.5|472|469|498.5|470|470|477||460.5|475.02|468.5|||444|486|472|500|514|499.5|506.349|511.677|462|494.5|471.5|477.92|509|509.04|505|481.5|485|481.5|494|468.54|497.1|493.5|468|470.0001|462.5001|461.25|479.5|493.5|494.1251|501|477|430.5|458.5|438|429.5|420|438.5|440|420|449.5|440|420.5|430.4929|403|426.682|423|415.5001|410|413.9999|412|394|410|406.7701|420|421.5|408.5|420|420.5249|415.5|420|400.5|417.9999|427.5|417|431.5|445|445|437.5|454.5||454.5|445|442|454.9999|450|443.75|450|430|449.5|450|460|455|464.5|451.5||481.5|475.9901|494.5|518|521.8|545|544|532|525|540|518|500|484.5|484|500|519|498|496.8385|490|499.5|461.45|464.5|455|478.596|482|461.5|485.5|482.7|459|432|445.5749|462.9|471.0999|472.2501|480|480|484.5|509|510|516|513|527|527|527|523|529|513|524|521|530|518|520|529|546|568|571|591.0001
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.415|7.25|7.45|7.59|7.5|7.48|7.46|7.7|7.665|7.6|7.8|7.78|7.61|7.4|7.59|7.41|7.42|7.73|7.765||7.8|7.69|7.54|7.6|7.535|7.68|7.8|7.85|7.815|8.15|8.18|7.5|7.5|7.55|||7.505|7.77|7.47|7.57|7.455|7.235|7.25|7.335|7.6|7.69|7.595|7.5|7.6|7.505|7.7|7.5|7.5|7.07|7.06|7.095|7.205|7.2|7.27|7.6|7.5|7.38|7.33|7.24|6.97|7.15|6.97|6.92|7.065|7.1|6.99|6.9|6.72|6.75|6.785|6.88|6.865|6.955|7.365|7.16|7.36|6.75|6.53|6.51|6.665|6.69|6.575|6.68|6.75|6.645|6.65|6.7|6.6|6.67|6.84|6.77|6.765|6.76|6.7|6.69|6.6|6.62|6.69|6.565|6.45|6.6|6.495|6.47|6.56||6.55|6.62|6.51|6.55|6.775|6.855|6.78|7|7.09|7.05|6.98|6.94|7.07|7.35|7.63|8.005|7.83|7.745|7.94|8.085|8.18|8.295|8.28|8.09|8.17|8.2|8.06|8.395|8.155|8.075|7.795|7.51|7.68|7.475|7.75|8.14|7.895|8.06|7.88|7.805|7.865|7.885|7.65|7.52|7.35|7.33|7.05|7.2|7.125|6.6|7.79|7.16|7.24|7.435|7.3|7.625|7.79|7.64|7.535|7.375|7.25|7.385|7.345|7.33|7.16|7.315|7.8|7.68|7.815|7.55|7.875|7.97|7.925|8.025|8.07|7.855|7.96|7.8|7.975|8.05|8.35|7.88|7.96|8.27|7.96|8.27|8.16|7.99|8.05|8.29|8.64|8.72|8.77|8.72|8.98|8.795|8.9|8.76|8.89|8.895|9.23|9.09|8.915|8.72|8.8|8.76|8.69|8.7|8.76|8.9|8.9|8.83|8.605|8.28|8.37|7.35|7.42|7.52|7.405|7.41|7.335|7.12|6.835|6.9|6.965|7.06|7.15|7.13|7.21|7.45|7.115|7.15|7.06|6.93|6.85|6.9|7.45|7.5|7.53|7.65|7.96|7.95
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.88|14.1|14|13.92|14.03|13.8|13.98|13.8|13.52|13.35|13.45|13.7|13.49|13.73|13.7|13.61|13.9|13.77|13.92||13.82|13.82|13.53|13.62|15.07|14.84|14.95|15.1|15.15|15.15|14.84|14.71|14.57|14.55|||14.24|14.45|14.3|14.27|14.27|13.88|13.65|13.62|13.7|13.77|13.97|14|14.25|14.06|14.45|14.58|14.86|14.48|14.57|14.7|15.2|15.25|15.3|15.08|14.9|14.85|15.1|15.15|14.9|14.89|14.73|14.74|14.9|14.95|14.67|14.74|14.79|14.99|14.68|15.06|14.77|14.6|14.48|14.14|14.46|13.86|13.81|13.85|13.85|13.76|13.8|13.66|13.8|13.5|13.3|13.68|14.25|14.16|14.1|14.12|13.96|13.52|13.56|13.45|13.22|13.03|13.1|12.97|12.64|12.58|12.5|12.33|12.5||12.46|12.55|12.37|12.49|12.5|12.66|12.73|12.71|12.67|12.85|12.75|12.86|12.9|12.99|12.9|13.05|13.41|13.55|13.6|13.62|13.77|13.69|13.66|13.8|13.8|13.74|13.9|13.76|13.4|13.54|13.16|13|12.89|12.7|12.64|12.58|12.39|12.79|12.57|12.45|12.4|11.82|11.87|11.3|11.52|11.65|11.35|11.5|11.7|11.3|11.55|11.17|11.34|11.34|11.38|11.61|11.92|11.8|11.71|11.39|11.13|10.98|10.4|10.53|11.3|12.65|12.92|12.8|13.35|13.34|12.73|12.73|12.85|13.26|13.25|13.21|13.34|13.3|13.1|13.14|13.3|13.45|13.66|13.86|13.68|14.27|14.19|14.39|14.25|14.68|14.83|14.82|15.4|15.41|15.4|15.4|15.31|15.22|15.03|14.9|15.03|15.2|14.75|14.64|14.9|14.6|14.68|14.89|14.78|15.25|15.3|15.12|15.32|15.12|15.05|14.68|14.8|14.88|14.71|14.65|14.65|14.02|13.94|14.2|14.35|14.35|14.5|14.67|14.8|14.85|14.52|14.65|14.48|14.58|14.25|14|14.5|13.88|13.98|14.38|14.89|15.24
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||0.9222|||||0.9525||0.95|||0.96||1.0025|||||0.96||||1.04|||||||1.07|||||||||||0.9999||1.0098|||||||||0.9898||1.09||1.1484||1.18|1.21|||1.14|||||1.13|1.14||1.16|1.188||1.1583|1.2375||||1.15|||1.195|||||||||||||||1.26|||||||||||||||1.22||||||||||||||||||||||||||||||||||||||||||||||||1.19||||||||||||||||||||||||||||1.29||||||||||||||||||||||||||||||||||||1.3||1.2221||||||||||||||1.44||1.35||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|26.35|26.8|27.07|27|27.65|27.35|27.55|27.25|27.05|26.4|27.2|26.85|26.5|27.27||28.7|28.8|29.25|29.7||28.8|28.95|28.55|28.2|28.6|28.75|29.65|29.75|30.6|29.3|28.35|27.3|27.5|27.45|||26.8|27.25|28|27.5|27.25|27.15|26.3|25.95|25.85|25.7|25.8|26.35|26.5|25.55|25.75|26.15|25.85|26.8|27.25|27.05|27.75|27.8|28.1|28.5|28.85|28.2|28.9|28.95|29.2|28.95|28.9|28.55|29|29.1|29|28.65|28.5|28.6|28.2|28.4|28.2|27.8|27.45|27.65|28.1|28.1|28.2|28.5|29.1|29.2|29.4|29.25|29.2|29.35|29.8|29.9|29.75|29.4|30.55|30.05|29.6|29.35|29.3|30.1|28.95|28.65|29.1|27.85||27.65|27.35|26.75|||26.4|26.65|25.6|25|25.85|25.85|26.7|26.2|26.45|26.9|28|27.9|27.6|27|27|26.4|26|25.45|25|24.55|24.75|24.05|23.55|23.8|23.95|24.35|24.7|25.65|25.15|25.25|25.9|24.95|25.45|25.4|25.1|24.7|24.45|24.55|24.8|24.8|24.45|24.8|24.2|23.85|23.3|23|23.35|21.75|22.4|21.45|21.2|20.7|21.6|22|22.4|22.45|22.35|22.2|20.9|21.15|19.66|19.14|18.46|18.76|18.24|19.6|20.45|20.95|22.1||21.5|21.75|22.1|22.6|22.1|22.25|22.6|22.6|22.8|22.95|23.15|23.35|23.7|23.75||24.7|24.5|24.5|24.85|24.95|25.45|25.5|25.5|26.3|26.4|26.3|26.4|25.65|25.6|25.9|26.35|25.65|25.1|25.85|27.15|27.8|27.2|26.6|27.7|27.25|26.3|26.2|26.1|26.05|25.4|24.2|24.8|26|25.3|26.25|26.4|26.4|25.95|26.15|25.9|26.1|25.8|25.9|26.15|26.3|26|26|25.95|26.35|25.9|25.6|25.7|26.15|25.1|25.35|25.45|25.6
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|29.85|29.85|29.7|29.75|29.75|30|29.6|29.65|30.15|30.05|29.9|29.9|29.95|29.85|29.8|29.45|29.9|29.85|30.1||29.95|29.75|30|30|30|29.9|30|30.25|30.35|30.45|30.2|30.4|30.4|29.85|||29.3|29.5|29.35|28.95|28.95|28.3|28.25|28.5|28.5|29.2|30.8|30.85|30.15|29.55|30|29.5|30.2|30.1|31|31.3|31.4|31.65|31.6|32|31.6|32.05|32|31.55|31.6|31.65|32.05|32.1|32.4|32.6|32.45|32.5|32.55|32.85|32.65|33|32.8|32.4|32.5|32.5|32.6|32.5|32.45|32.5|32.45|32.4|32.6|32.7|32.8|32.9|33|33.15|33.4|33.2|33.7|33.3|33.6|33.95|34.3|34.4|33.5|33.15|33.55|34.2|33.5|33.7|33.05|32.95|32.8||32.5|32.8|31.8|32.25|33|32.1|32.2|32.35|32.3|32.45|32.35|32.5|32.6|32.8|32.5|32.5|32.45|32.65|32.7|32.9|32.9|32.2|31.8|31.5|31.75|30.95|30.7|30.45|30.7|31.2|31.1|31.4|31.2|31.15|31|30.2|30.45|30.45|30.55|30.8|30.75|30.4|30.25|30.3|30.2|30|30.05|30.75|30|29.9|30.25|29.9|29.75|30.25|30.05|31.05|31.5|30.8|30.45|30|29.65|30.45|30.15|30.65|31|31.95|31.95|31.6|32.45|31.9|31.8|31.7|32|33.2|32.6|32.3|31.8|31.8|32|32.1|32.3|32.15|32.55|32.3|33.35|33.8|32|31.75|30.7|30.65|30.5|30|30|30.1|30.1|30.15|30.45|29.95|30|29.9|29.9|30.2|30|30.8|30.8|30.1|30.05|31.3|31.35|30.5|30.5|30.4|30.45|30.25|30|29.4|29.4|29.6|29.8|30.35|30.95|29.6|29.4|30|30.35|30.35|30.5|31.3|31.05|30.95|30.1|30.4|31.4|29.9|29.75|29.4|30.7|31|30.6|31|31.6|31.75
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|105.2|105|106|103.4|102.8|104.4|105.6|108|108.6|109.2|110|110.95|112|113||113|114.432|113|113||116.8|118.8|108|105.26|105.2|102|99.8|95.9|99.9|94|94|94|93.5|91.2|||94.5|98.5|98|103|103|103|100|104.9|99.1|98.836|97|93.5|94.95|90|90|91|96.2|96|98.5|105|106.8|112.891|107.1|109.9|104.7|110|106|110.12|109.7|107.5|112|119.9|117|115|120|122|123|123.2|124.7|126.7|122.9|120|132|130.5|135|128.9|135|126|123|140|130|129.8|130.1|130|124.83|125.8|132|137.5|135.5|138.4|138.9|140|135|140|134.6|136|136.5|126.8||128|128.197|125|||120|123|115|115|109.95|110.1|109|100|100.2|105|106.9|106.9|102|95|95.35|96.895|89|87|93.25|94|92.2|92.5|92.2|92.2|104.4|96.6|100|110|111.1|96.9|94.1|96|101.3|111.9|114.7|111.7|99.4|109.9|103.2|107|112.2|105.1|108.5|105.4|120.5|119|122.8|87|85|87|82|76.6|78|76.4|79|80|77.75|80.3|78.95|87.7|89.2|84.2715|83.65|81.85|85.25|84.25|86.95|95.5|99||91|92.05|120|139.2|139.9|129.1|129.21|130.6|130|126.1|123|133|140|128||142.2|139.9|137.8|135.18|143.5|148|148.5|155.3|153.8|157.2|154.5|154.6|137.3|148.1|150|159.04|149.3019|150|163.06|148|150.2|140|149.3|154.36|160|163.7|158|158|153|155.8|155.64|159.3|154.8|163|159.8|172.1|167.058|160.4|168.3|169.6|172|170.5|165.1|153|155|166.2|276.4|275|291.2|287.4|282.4|305.2|292.4|316|341.592|344.04|375
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.164|1.17|1.18|1.17|1.152|1.127|1.096|1.1|1.095|1.085|1.02|1.07|1.135|1.117|1.075|1.033|1.015|1.014|1.02||1.014|1.003|0.998|0.9885|0.977|0.9735|0.9725|0.98|1.017|1.014|1.035|1.039|1.085|1.128|||1.069|1.114|1.19|1.226|1.226|1.257|1.24|1.148|1.374|0.9895|0.9575|0.95|0.975|0.9295|1.06|1.088|1.092|1.1|1.065|1.134|1.159|1.16|1.149|1.155|1.16|1.141|1.145|1.143|1.094|1.089|1.075|1.071|1.095|1.06|1.092|1.16|1.2|1.221|1.21|1.225|1.229|1.244|1.236|1.249|1.235|1.259|1.271|1.257|1.31|1.281|1.284|1.25|1.295|1.33|1.33|1.33|1.386|1.31|1.245|1.19|1.16|1.152|1.136|1.135|1.137|1.137|1.17|1.15|1.095|1.096|1.083|1.081|1.115||1.115|1.11|1.07|1.059|1.07|1.086|1.109|1.11|1.108|1.114|1.127|1.14|1.193|1.19|1.198|1.225|1.228|1.21|1.218|1.165|1.155|1.147|1.156|1.17|1.137|1.126|1.136|1.13|1.12|1.107|1.12|1.107|1.075|1.112|1.116|1.165|1.097|1.14|1.06|0.996|0.954|1|0.9635|0.9615|0.973|0.965|0.965|1.003|1.01|0.984|1.007|0.97|0.97|0.9835|1.014|1.035|1.029|1.108|1.068|1.06|1.042|1.09|1.131|1.09|1.08|1.12|1.155|1.168|1.175|1.233|1.228|1.268|1.2|1.23|1.236|1.22|1.195|1.157|1.169|1.236|1.181|1.193|1.173|1.155|1.088|1.268|1.237|1.185|1.14|1.147|1.138|1.111|1.099|1.076|1.028|1.045|1.01|0.989|0.972|0.905|0.865|0.819|0.78|0.8|0.801|0.771|0.78|0.771|0.78|0.782|0.8|0.8|0.779|0.755|0.756|0.749|0.75|0.7555|0.76|0.757|0.76|0.753|0.76|0.77|0.77|0.76|0.742|0.76|0.763|0.749|0.7275|0.725|0.723|0.716|0.699|0.66|0.697|0.702|0.7245|0.733|0.764|0.773
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|217|220|222.5|221|223.5|215||215.5|210|210|209.5|212.5|212|213|214|208|214|212|217||215|218.5|215.5|211.5|223.5|219.5|214.5|220.5|215|209.5|208.5|206|205.5|210|||202|202.5|203|200.5|197.4|195.4|193.7|190|187.5|192|187.9|186|182|181.3|183.1|176.4|179|178.7|191.5|191.9|187.5|188.7|187.9|189.7|190.3|191.8|189.5|189.4|183.8|180|179.7|182.2|180.7|184.2|180.6|181|176|172.4|172.3|178.7|180.4|182|182|175|169.1|163.3|156.4|154.3|152.6|151|153.9|157|157.1|156|153.1|156|153|146.2|146.9|142|138.1|140|137.9|141||137.4|135|130.7|127.1|132.1|127.6|128.6|129||130.5|133.1|133.4|134.9|135.1|137.4|138.9|137.8|139.9|136.3|130|130.8|133.3|136.4|141.4|145|139|131.9|132.3|134.9|132.1|131.5|132|131.6|128.1|136.5|137.9|135.2|141.6|147.1|146.9|137.4|137.9|133.6|135.5|138|134.6|135.5|142.2|140.9|138.8|145.9|134.8|130|132.5|130.6|132|138.4|142.4|137.4|138.5|129.4|134.6|136.5|134.9|143|140|136|136.4|134.8|137.4|134.1|131.5|129.6|130.6|135.8|140.9|141|144.2|142.1|153.3|152.5|149.5|149.5|146.5|139.6|140.8|137|140.2|142.7|145.5|145.8|144.9|140.5|140|141.8|139.1|145.6|141.8|146.3|149|150.6|154.9|154|158.2|154.1|152.4|149.9|149|150.1|162|159.9|155.6|158.2|164.7|157.6|158|151.2|154.8|157.3|154|149.3|143.7|144.9|138.5|142|144.5|138.6|136|132.1|142|139.7|138.7|135.9|135|136.8|139|143|144.6|141||137.1|129.5|136|135|127.2|131.3|129.6|129|131.5|136.4|139.4
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|19.51|19.6|19.42|19.19|19.11|19.1||19.11|18.98|18.88|19.23|18.97|19.2|19.11||19.16|19.33|18.97|19.55||20.08|20.28|22.44|24.16|25.22|25.68|26.3|26.12|25.24|24.72|24.06|23.7|23.28|23.08|||22.84|23.14|23.48|23.26|23.12|23.04|22.53|22.57|22.08|22.01|21.96|22.31|22.04|21.46|21.82|21.96|22.71|22.82|23.91|24.07|25.24|24.99|24.99|25.11|25.25|25.09|25.39|25.3|25.3|25.51|25.65|25.28|25.57|25.84|25.8|25.83|25.43|25.57|25.46|24.6|24.94|26.11|26.61|28.66|28.55|28.6|27.91|27.71|27.35|27.2|27.5|27.71|27.6|27.45|26.5|26.03|26.31|26.34|26.39|26.43|26.28|26.24|26.17|25.83||25.04|24.99|25.7||25.16|24.32|24.43|||23.64|23.91|23.59|23.21|23.45|23.55|23.86|24.15|23.82|23.96|23.93|24.03|23.94|24.21|24.66|24.65|24.46|24.99|24.37|25.07|25.22|25.11|24.68|24.68|24.28|24.39|24.29|23.89|24.12|25.08|24.8|23.92|24.49|24.29|24.25|23.87|24.11|24.2|24.49|23.88|24.07|23.61|22.36|20.5|19.54|19.5|19.28|19.3|18.97|18|19.87|20.09|20.11|20.06|20.19|20.53|20.13|20.25|19.89|19.86|20.48|20.83|21.6|21.5|22.53|22.71|22.85|22.6|23.03||23.19|23.23|23|23.57|23.31|22.89|22.12|22.13|22.39|22.05|22.2|22|22.61|22.67||23.16|22.99|22.67|22.76|22.84|23.38|23.52|24.4|23.7|24.4|24.18|23.91|23.26|23.46|23.65|23.58|23.51|22.96|22.94|23.7|23.57|23.26|23.17|23.5|23.01|22.71|24.41|23.25|22.84|22.59|21.82|21.76|22.05|21.29|21.74|21.58|20.96|20.46|20.72|20.46|20.24|20.66|21.1|21.8|21.79||23.05|23.95|25.19|24.63|24.58|24.57|25.72|25.58|25.43|26.71|27.34
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|37.36|37.26|37.48|37.12|38.2|37.6||38.42|39.7|38.9|39.6|40.3|40.06|41.42|41.66|41.4|40|38.5|39.26||38.88|38.4|36.5|37.5|37.42|37.1|36.56|36.78|37|37.48|37.4|37.38|38.12|38|||38.08|37.54|36.9|36.3|35.18|34|32.56|33.5|33.7|33.8|34.2|34.28|34.26|34.58|35.38|35.28|35.46|34.56|34.88|35|36.46|35.56|36.2|36.08|35.1|35.48|36.2|36.74|36|35.66|36.76|35.28|35.72|35.5|36.08|36.88|35.94|34.9|35|35|39.92|41.34|39.62|39.98|40.46|40.02|39.78|41|40.56|40.02|42.5|41.2|42.78|42.12|42.04|41.74|40.48|40.76|40.44|40.32|40.36|40.7|40.7|43.5||44.12|44.72|45.5|44.44|44.98|43.14|44|43.16||44.14|46.02|45.24|45.86|45.82|46.86|48.7|49.12|48.5|48.78|49.2|48.42|49.58|51.4|51|50.85|50.95|50.7|51.65|51.7|51.6|51.4|51.15|49.9|50.8|50.9|49.02|50.15|49.98|48.4|48.42|47.08|48.5|47.98|46.42|45.5|44.04|40|39.78|39.6|38.78|38.54|38.9|39.64|39.1|39.4|40.6|42.06|41.8|39.6|40.7|40.2|39.68|40.02|40.38|42|41.56|41.94|40.3|38.34|38.52|38.72|38.76|39.5|39.98|40.14|40.1|40.5|41.76|41.18|42.4|42|42.4|43.18|43.7|40.92|40.62|41.16|42.26|41.02|42.26|42.48|43.4|43|42.96|44.4|47.56|45.86|45.5|46.58|49.44|47.24|49.92|50.45|49.7|49.52|47.96|48.1|49.12|49.54|50.05|48.4|48.92|50|49.26|50|48.54|48|50.4|51.15|49.52|50.3|50.6|48.98|48.5|47.24|48.64|46.74|47.02|47.84|48.9|48.12|48|46.12|47.42|46.8|47.56|48.32|46.68|43.5||46.9|43.5|44.56|43|41.52|43.64|42.4|42.34|43.02|45.14|47.12
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|294.2|294.6|288.2|278.6|267.4|266.8||263.6|272.6|261|258.2|261|259.8|249.4||249|246.6|247.4|233.2||232.6|229.8|223.4|222.6|226|224.4|223.2|225.8|225|226|231.6|227.8|221.8|234.8|||230|225|215.2|216.4|218.4|211.2|210|212|215.4|210.2|208.4|213|217.8|213|222.2|215.6|227|225|227.4|228.6|232.8|232.8|229.4|229.8|231|229|226.8|225.6|224.4|222.8|218|212.8|217.8|220.8|221.8|231.6|241.6|240|259.8|264.4|264|259.8|249.2|248|252|253.4|250.8|250.8|254|251.6|250.6|253|261.6|260|260.2|256.8|252.8|250.2|247.4|243.2|240.2|246.6|237.2|241.2||245|254.2|255.4||253.6|251|249.4|||265.4|269.2|266.2|260|265.6|264.6|267|264.2|263|252.2|269|278.6|269|272|270.8|264|271|267.6|271.4|270|268|262.4|260.8|254.6|252.6|253.4|244.4|243.4|237.6|235.8|264|259.8|243|263.4|258.4|260|257|253.6|261.6|260|247|252|248.6|245.4|247|244.6|237|247.6|252|247.6|247.2|239.8|245|237|239|241.2|247|253.6|258.8|258|250.8|248.2|243|242|244.2|245.6|250.4|248.2|255.2||257|255.4|249.2|250|256|245.2|241.4|241.6|229.6|216.8|217.4|218|218.8|215.4||222.2|226.8|217.4|223.6|225.6|235|243.4|240.6|241|240.8|238|230.6|227.8|232.4|233|238|244|236.2|231.4|229.8|227.4|230.2|227.8|228.4|227.6|229|227|225.6|227.2|222.2|234.2|220.2|215.8|215.2|220.8|215|213|207.8|207.8|208.4|200.2|195.1|192.1|202.4|200.4||186.8|187.1|193.4|188.6|186.6|182.5|181.4|191.9|177.4|186.6|189.8
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|108.8|107.4|109.4|114.4|115.2|115.6||115.6|117.6|117.8|118.2|117.4|120.8|124.2|126.2|124.4|125|123.4|123||120.6|120.2|120.8|120.2|118.8|121.8|122.8|122.4|124.6|127.2|125|123.4|123.8|119.4|||118.2|118.4|117|120|119|114.6|112.8|115.2|116|113|114.4|116.4|114.6|115.4|118.2|117|120.2|118.6|125.2|128.4|131|130|131.8|130|128.6|128.6|129.2|127.4|125.8|126|124.8|127.4|128.8|126|127|128|126|126.6|125|126|130|128.2|127.4|132.2|134.2|129|125|125.8|124.6|122.4|123|125.2|124.4|121.6|122.2|121.6|120.2|121.6|119.2|116.8|113.2|112.2|110.8|109.8||109.2|110.6|109|108.2|108|105.4|105|103.8||104|106.2|105|106|108|109.8|110.4|111.8|107.8|108.6|110|108.2|108.4|110|109.2|107.2|109.2|108.6|110.8|113.4|112.6|113|115.2|115.6|115.4|115.6|119.8|117|118|119|118.4|114.2|114.2|113.8|113.8|113|113.6|115.8|115.8|117.2|114.6|113.8|114.4|111.6|112.2|115.6|120|124.8|124.4|124|122.6|116.2|114.6|111.2|111|112.2|107.4|108.6|109|104|103|105.4|101.6|102.2|105.6|103.8|108.6|111|112.6|112.4|109.2|107|105.6|108.6|108.4|105|105.4|105.4|104.2|104|105.2|106.2|106|105|103.4|107|105|103.4|107.2|109.2|110|109.6|110.6|110.2|110.6|110.2|110|107|110|110.2|110.8|110|111.8|110.8|111.2|109.2|108.2|110.4|109|110|106.6|104|104.2|104.2|103|102|104|103.2|103|100|105|102.6|102|104|103.4|100.6|101.6|103.6|107.2|104.6||105.6|105.2|108|107|107.4|111.4|111.2|116.2|112.4|116|119.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|222.6|221.4|224|225.2|223.2|215.4||218.8|215.2|208.8|213.2|209.4|205.4|202.4|201.4|201.2|197|184.4|185||172|162|169.1|182.3|181.8|186.5|185|185.5|182.6|182.2|184.3|182|182|180.5|||177.3|172.8|174|185.8|185.7|186.8|186.6|197|199.85|206.5|207|209|206|204.2|212.1|204.7|213|207.7|221.1|218|217|215|214.7|211|210|203.3|203.1|196.8|191.45|190.1|200.1|199|203.5|201|199.3|195.55|200.2|196.6|197|198.35|205.7|205.8|204.8|202.5|190.6|190.35|187.75|191.2|192.6|190.25|193.2|187.35|191.75|183.95|183.35|175.2|166.4|168.5|173.4|165.8|174|170.55|171.55|174.3||183.75|192.8|193.55|189.75|190.1|186.2|186.3|186.15||189.5|184.6|184.4|181.2|187|185.4|192.65|192.4|192.75|199.6|195|197|201.4|197|198|198.75|194.7|190|190.5|190.6|193.7|192.65|190|190|191.1|190.6|189.8|180.5|180|182.6|183.85|180.5|188|186.75|182.2|185.8|183|179|174.9|164.95|167.75|165.1|162.55|164|159.6|159|152.05|157|162.95|162|167.95|161.5|156.9|160.3|166.15|169.95|170|164.15|163|158.3|162|164.45|161.65|154.9|152|151.15|158|160|162|165|167.35|162.6|165|166.85|168.55|166|176.8|170|168.55|167.5|176|177.6|173|170|170.5|178.65|179|175.5|173|176.9|180.5|183.2|187|184.25|181|178.5|175.7|168.55|167.85|172.05|176.5|178.5|176.4|176.95|181.7|180.15|176.2|168|189.45|189.95|188.95|187.1|183.45|180.9|180.8|173.25|175.15|172|171|175.1|175.05|171.45|166|166.65|168.05|167.4|171.15|177|184.6|203.9||196.2|196.2|208|206|200.6|209.3|201.5|199.2|211.4|211.4|216.4
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||2.075||||||||||||||||||||1.9||2.25|||||||||||||||||||||||||2.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|21.1|20.95|21.125|22.275|22.625|23.3|22.75|22.425|20.1|22.475|25.25|27.3|28.05|29.1|29.15|30.7|30.95|31.45|31.95||31.5|31.55|31.25|31.55|32.05|31.85|32.1|32|31.9|31.9|31.75|31.6|32.3|31.95|||31.55|31.35|31.45|31.65|31.65|30.65|29.6|29.65|29.05|29.65|29.75|30.4|29.45|29.1|30.5|30.25|31.15|30.65|31.2|31.25|31.75|31.75|32.8|32.6|31.9|32.25|34.45|35.55|35.25|38.4|38.7|38.6|39|39.2|38.35|38.8|38.35|38.45|38.1|38.65|39.2|39.15|39.45|38.7|38.4|38.1|37.5|37.25|36.95|37.4|37.8|38.6|38.6|38.35|38.1|37.95|37.75|37.35|38|38.2|38.4|38.5|38.1|38.65|38.05|37.65|36.45|36.25|36.25|36.15|35.3|35.05|35.7||35.7|35.25|35.35|34.2|34.95|33.35|34.45|34.25|33.75|34.05|34.1|34.5|34.4|34.6|34.85|34.15|34.7|33.45|33.3|33.6|34.45|34|33.85|33.45|34|33.75|33.05|33.75|33.7|32.7|30.55|29.3|29.55|29.55|28.9|28.25|28.75|29.15|29.3|28.75|28.1|28.8|28.5|28.25|28.55|27.7|27.55|27.95|27.75|27.2|27.45|26.15|27|26.55|27.5|28.1|28.05|28.25|27.6|27.15|26.35|26.3|26.1|26.85|27.45|29|28.65|28.35|29.1|28.7|29.4|30.45|29.6|30.75|30.1|29.05|28.6|28.35|28.3|28.4|28.8|28.6|28.95|29.05|28.55|29.6|29.35|29.55|28.8|29.55|30.45|30.65|31.5|31.95||31|30.8|30|30.3|30.35|32.25|31.25|29.6|29.8|30.2|29.55|29|28.15|28.65|29.1|29.35|28.75|29.4|28.15|28.5|27|28.4|28.55|27.9|28.05|27.75|27.6|27.15|28.3|29|27.95|29.6|28.8|30.55|30.45|29.6|29.9|30|30.6|29.45|30.3|31.25|31.05|31.3|32.85|35.05|36.05
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.49|||5.63|||||||||5.64|5.68|||||5.81|||||5.76|||5.88|5.87||5.82|5.79|5.76||5.66|||5.66|5.57||5.61|5.61|5.58|5.54||5.59||5.7|5.66||5.59|5.67||5.58|5.61|5.54|||5.62|5.63|5.59|5.5|5.51|5.46|5.45|5.45|5.42|5.38|5.43|5.46|5.49|5.42|5.43|5.43|5.41|5.34|5.32|5.32|5.3|5.26|5.24|5.26|5.26|5.28|5.25|5.34||5.25|5.33|5.34||5.32|5.33|5.4|5.38|5.35|5.34|5.41|5.42||5.4|5.43||5.45|5.37||5.42|5.37|5.37|||5.45|5.46|5.27|5.33|5.45|5.46|5.53|5.46|5.42|5.24|5.21|5.22|5.29|||5.25|5.25|5.2|5.22|5.24|||5.33|5.32|5.25|5.12|5.11|5.15|5.12|5.17|5.11|5.02|4.99|4.9|4.95|4.89|4.82|4.8|4.84|4.78|4.67|4.68|4.65|4.61|4.55|4.52||4.54||4.47|4.47|4.45|4.42|4.32||4.65|4.7|4.78|4.78|4.72|4.64|4.61|||4.81|4.71||4.77|4.77||4.83|4.88|4.86|4.86|4.82|4.77|4.76||4.87|4.78|4.78|4.81|4.87|4.88||4.96|5.03||4.85|4.91|||4.94|4.95|||||5.1|||4.85||4.83|4.9|4.97|4.87||4.91|4.92||4.87|4.93||5.01|||5.08||5.07|4.99|4.99|5|5.04|||5.1||||5.13|5.08|||5.2|5.2|5.28|5.2|5.07|5.08||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|325.0454|329.1179|347.8112|335.1635|342.9735|341.5569|347.8112|342.1697|342.3784|334.5311|337.0607|339.5902|343.3213|342.7521||338.3254|338.3254|354.135|347.8112||349.7084|350.8719|337.6931|349.8601|338.9578|348.2665|347.8112|344.6493|347.8112|346.8626|347.8112|340.222|339.5649|331.3692|||314.6484|330.1044|322.5158|334.5311|348.2475|344.0169|354.135|379.4304|368.8664|373.1066|365.3459|371.5699|366.7834|358.3347|362.356|362.9884|360.4582|350.9731|360.4589|352.9651|372.6658|370.6339|383.0413|373.1066|373.8686|382.4873|378.798|395.4525|397.6424|393.4377|395.2394|398.4019|391.6923|389.7003|382.5158|385.1219|378.3743|376.2685|376.3197|376.9647|384.3959|381.5166|380.7578|384.6786|382.5923|383.035|375.6361|377.7356|372.5058|373.1059|368.0475|364.8856|364.9488|363.058|365.1309|380.0628|380.0628|381.3276|383.2342|376.9009|381.3276|383.7616|395.24|395.8724|404.7258|395.8724|383.2936|381.3276||372.4742|376.9009|366.5766|||367.1109|373.03|360.4589|371.3669|360.4589|375.7834|381.3276|390.1809|358.2455|364.2532|371.3036|376.9009|378.798|379.4304|379.4304|374.3713|385.6531|378.165|375.478|395.8724|395.8724|396.5048|379.4304|407.2553|409.7848|401.1585|397.7695|407.4444|412.6805|411.0496|413.5791|388.2838|399.6667|399.0406|411.049|416.7411|423.0649|419.903|423.6973|430.6535|433.183|421.1677|410.4172|403.461|397.1372|397.7695|402.1962|417.3734|407.2553|408.5201|392.0781|392.7105|385.7542|385.7542|404.7258|396.5048|392.0781|418.0058|408.5201|406.6229|371.8165|373.1066|396.5048|383.8571|415.4763|432.538|450.2574|442.6688|443.0482||436.9773|443.453|448.9926|436.345|430.0211|428.6027|418.6382|428.124|443.3012|434.4478|424.3297|435.7126|437.5522|455.3165||446.4631|454.273|454.0517|468.5966|469.1088|481.2942|473.0232|482.2997|481.8766|482.509|457.2136|457.846|462.2727|455.8477|455.3165|457.2136|467.3318|452.787|471.7585|467.7365|464.8022|461.6403|474.288|464.0623|463.6829|455.3165|474.288|467.3254|460.7297|463.5375|451.5222|451.7543|456.8968|451.5222|445.8314|454.0517|436.345|457.846|448.3603|474.288|455.77|458.48|481.4|474.4|483.14|483.14|461.64|486.94|491.99|486.94|483.14|499.58|504.86|502.75|533.73|524.25|524.88
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|138|133|135|133.1|135.158|136.4|130.366|132.7|131.241|131.48|135.4|134.1|136.8|137.42||139.2|136|135.1|138||136.4|129.5|127.9|133.9|131.9|130|125.2|124.5|125|123|112.4|108.89|114.7|116.5|||107.1|112.6|113.1|120.5|122.2|114|110.9|108|110|108.28|104.7|105|105.5|105.8|116.7|120.3|122.9|124|126|129.6|128.9|129.9|127.5|117.2|116.7|113.1|118.8|116.7|114.54|113.15|111.7|107.65|113|118.634|119|125.8|124.6|124|129.4|131.3|127.5|127.3|127.3|131.07|130.892|128.4|122.15|115.4|110|112.3|115.6889|118.016|118.476|113.3|113.1|116.6|114.897|114.9|120|118.478|122|120.1|125.7|125.3|121.8|114|116.9|110.748||109.2|111|112.8|||106.7|110.4|106|110.242|108.3|110.3|113.46|118.4|123.9194|127.5|134.4|137|139|161|163.6|160.4|159.7|160.5|159.2|160.5|166.2|169|160.3|160.8|165.4|168.5|160.4|168.2|183.5|178.96|163.5|152.5|149.4|142.8|138.6|141|141.4|142|139.5|137.8|139|133.5|128|121.06|131|128.9|129|134.5|133.2|127|124.5|129.4|132.3|140.8|149|161.2|160.8|172.4|162.3|155.2|158|155.5|149.1|158.6|166.9|182.8|185|178.9|192.3||196.2|200.6|201.4|215.2|208.4|190.96|188.9|194.7|182.4|169.4|184.7|193.4|195.541|200.4||191.9|196.1|192.7|191.7|196.4|196.1|202.6|213.5454|204.2|208.8|209.35|209|196.9|198.9|193.228|202|203|197.5|203|201.401|202.1766|204.648|197|199.9|198.4|204|204.6|196.1|201|184.1|184.4|197.4|205|204.6|207|209.6|216.4|216.72|215|230.6|225|232.4|248.012|246.2|237.4|227.8|240.2|219|219.8|212|213.8|224.4|224.8|224.44|233.8|239.4|247.4
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|44.55|45.2|46.2|46|43.95|45|45.55|46.4|45.65|46.25|41.3|41.4|41.85|42.95|42.65|42|42.65|46.3|45.2||44.5|43.05|44|44.65|45.1|45.7|48.2|48.95|50.7|49.95|48.7|48|48.6|49.9|||49.65|52.2|52|54.2|53.2|51.8|51.4|53|55.7|55.2|54.3|52.8|52|52.2|55.3|53.4|53.2|50.8|51.4|52.2|54|54.9|54.6|54.6|52.1|53|55.3|54.5|53.1|52.9|52.6|53.7|54.6|54.4|55.1|57.1|56.1|55.2|51.8|52.7|55.3|47.9|50.3|49.4|51.2|50|49.85|49.15|50.9|50|49.7|51.1|51.9|49.55|48.75|53.1|52.4|53.1|51.4|50.3|48.95|48.3|48.45|48.3|47.6|47.5|45.5|44.5|43.4|43.5|41.6|42.3|42.5||40.75|41.45|40.65|40.25|39.45|39.9|41.9|43.55|43.7|44.35|43.6|45.05|47|47.1|47.5|45.75|46.45|46.7|46.6|47.5|48.25|45.5|44.7|44.7|45.3|45.5|46.05|48.1|48.5|51.4|48.65|44.85|46|43.9|43.3|42.65|43.5|44.85|45.1|45.65|45.3|47.85|43.8|42.5|41.8|42.7|43.75|49.05|50.1|47.7|47|46.25|46.65|47.25|46.75|47.15|48.95|48|45.35|43.2|44|46.1|46|46|46.3|49|52.2|53|55.7|56.5|57.7|61.2|63.3|67.8|66.5|65.9|66.9|68.4|67.8|70.1|73.1|77.3|77.9|75.2|76|79.5|81.1|79.6|80.6|83.6|84.3|85.5|85.6|86|86.6|84.9|85.4|81|81.6|82.3|84.6|81|80|80|80.4|77.7|76|75.2|77.6|77.8|76.8|76.9|79.3|76.1|74.9|72.5|75|73.7|73.7|75.4|74.5|70|68|68.6|67.2|67.3|67.2|68.5|66.2|63.7|62.7|64|64.9|67.9|70.1|67.1|71.3|74.4|76.4|73.4|79.7|83.3
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|6.09|6.16|6.18|6.17|6.07|6.05||6.06|6.09|6.05|6.13|6.15|6.13|6.16||6.65|6.75|6.79|6.77||6.81|6.63|6.71|6.75|6.8|6.77|6.71|6.75|6.75|6.7|6.58|6.59|6.43|6.4|||6.34|6.37|6.38|6.33|6.32|6.16|6.04|6.07|6.12|6.11|6.19|6.34|6.43|6.28|6.39|6.43|6.55|6.46|6.51|6.51|6.7|6.78|6.89|6.83|6.8|6.86|6.89|6.82|6.76|6.75|6.63|6.68|6.76|6.81|6.85|6.79|6.76|6.8|6.86|6.93|6.92|6.92|6.88|6.96|6.95|6.95|6.93|6.79|6.82|6.82|6.83|6.83|6.9|6.83|6.81|6.71|6.75|6.79|6.7|6.62|6.63|6.5|6.54|6.51||6.47|6.43|6.38||6.3|6.19|6.22|||6.24|6.27|6.21|6.11|6.21|6.42|6.43|6.42|6.5|6.53|6.46|6.5|6.49||6.55|6.5|6.42|6.46|6.44|6.46|6.41|6.36|6.37|6.3|6.29|6.28|6.36|6.42|6.37|6.46|6.72|6.55|6.49|6.49|6.47|6.37|6.34|6.35|6.37|6.33|6.32|6.33|6.3|6.24|6.12|6.09|6.08|6.16|6.17|6.09|6.04|5.98|6.08|6.11|6.04|6.13|6.17|6.33|6.47|6.33|6.24|6.26|6.22|6.42|6.41|6.61|6.63|6.85|7.07||6.91|6.93|6.97|7.12|7.1|6.95|6.96|6.96|7|6.93|7.01|7|7.04|7.03||7.17|7.08|6.99|7.05|7.08|7.17|7.25|7.34|7.35|7.47|7.37|7.16|6.96|6.99|6.89|6.96|6.95|6.86|6.91|6.88|6.93|6.87|6.93|6.99|6.95|6.88|6.92|6.89|6.82|6.83|6.68|6.68|6.64|6.53|6.58|6.66|6.62|6.48|6.49|6.54|6.47|6.57|6.67|6.8|6.73||6.76|6.7|6.93|6.94|6.71|6.96|7.03|7.01|7.15|7.2|7.34
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|8.82|9.06|8.96|9.14|9|8.99|9.15|9.14|9.03|9|9.13|8.95|9.01|9.21|9.1|9.08|9.3|9.16|9.27||9.28|9.09|9.1|9.2|9.14|9.2|9.3|9.3|9.3|9.29|9.12|9.08|9.3|9.29|||9.09|9.23|9.25|9.3|9.27|9.09|9.09|8.4|8.36|8.55|8.77|8.8|8.9|9.24|8.97|8.97|9.2|9.02|9.26|9.26|9.4|9.3|9.36|9.28|9.32|9.32|9.16|9.32|9.33|9.56|9.81|9.85|9.85|9.69|9.59|9.6|9.74|9.6|9.5|9.36|9.91|9.95|9.77|9.26|9.21|9.44|9.28|9.3|9.21|9.45|9.18|9.12|9.43|9.28|9.1|9.1|9.27|9.35|9.33|9.19|8.88|9|8.7|8.74|8.74|8.74|8.37|8.37|8.25|8.45|8.2|8.19|8.34||8.25|8|8.09|7.99|8.25|8.09|8.08|8.27|8.41|8.62|8.38|8.31|8.47|8.54|8.53|8.56|8.7|8.56|8.16|8.29|8.27|8.44|8.31|8.48|8.26|8.2|8.2|8.16|8.36|7.81|7.98|7.8|7.86|7.99|7.75|7.74|7.75|7.95|8.26|8.26|7.63|7.99|7.56|7.8|7.83|7.66|7.58|7.94|7.71|7.84|8.2|8.24|8.5|9.1|9|9.3|9.24|9.1|9.1|9.02|9.3|9.35|9.24|9.5|9.89|9.83|9.9|10.04|10.48|10.4|10.4|10.56|10.62|10.66|10.56|10.6|10.58|10.54|10.58|10.1|10.34|10.18|10.5|10.46|10.26|10.22|10.2|10.52|10.3|10.48|10.52|10.52|10.6|10.6|10.4|10.58|10.6|10.6|10.8|10.6|10.5|10.6|10.54|10.36|10.28|10.48|10.76|11.12|11.36|11.1|10.72|10.7|10.8|11.1|10.956|11.36|11.34|11.28|11.18|11.18|11.28|11.5|11.58|11.9|12.1|12.18|12.18|12.2|12|11.78|11.9|11.86|11.52|11.7|11.4|11.5|11.06|11.02|11.32|11.52|11.7|11.74
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|15.59||16|15.75|15.59|15.71||||14.94|14.68|15.7|15.19|15.49||15.43||15.36|16.07||15.52|15.7|15.97|16.73|16.74||16.52|17.32||17.36|17.53|17|17.14|17.43||||16.8|17.05|17.34|17.25|17.19|16.36|16.38|15.9|16.21|16.14|16.8|16.73|15.73|16.75|15.82|17.66|17.11|17.25|18.21|18.01|17.43|17.47|17.27|17.3|17.29|17.55|16.61|15.96|15.6|14.52|14.69|14.52|14.56|15.03|15.5|15.06|15.77|16.45|16.38|16.09|15.5|15.55|16.32|16.21|17.16|16.05|14.19|14.73|14.99|14.95|14.59|14.74|14.47|14.7|15.07|15.05|15.24|14.75|14.49|13.97|13.71|13.45|13.04|12.79|12.82|13.93|14.43||13.84|13.73|13.64|||14.44|15.98|16.09|15.39|15.45|15.39|15.71|15.74|15.72|16.5|16.4|15.96|16.08|16.2|16.56|16.64|17.48|16.27|16.02|16.98|18.5|18.09|16.82|16.68|15.81|16.25|17.25|18.37|19.34|19.23|21.51|20.11|19.79|19.46|19.59|18.89|18.23|19.89|19.86|19.43|18.1|18.25|18.19|17.95|17.61|18.3|16.86|17.99|19.36|18.16|17.25|16.95|17.57|17.7|17.25|17.81|17.6|18.39|18.84|18.18|17.84|17.61|20.34|20.51|20.04|20.28|20.5|19.39|20.01||20.01|19.99|19.68|20.61|21.68|22.17|21.53|20.52|20.94|21|21.04|20.63|20.34|21.15||23.33|24.02|22.53|21.84|22.07|23.9|23.48|21.9|24.29|22.83|20.75|21.01|20.6|19.91|20.56|19.73|19.16|17.96|18.11|18.28|18.8|17.45|16.64|16.07|16.05|16.2|15.82|15.85|15.51|16.38|15.71|15.35||15.65|16.3|15.97|16.07|16.45|16.68|16.25|15.29|15.5|17.07|17.76|17.46|17.01|16.79|17.3|18.4|17.32|16.79|17.62|18.26|19.77|20.82|19.71|20.38
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|11.22|11.28|11.37|11.45|11.47|||11.39|11.33|11.43|11.35|11.62|12.31|12.38|||12.3|12.45|12.45||12.6|12.55|12.58|12.73|12.87|12.79|12.82|12.64|12.66|12.69|12.83|12.79|12.81|12.71||||12.77|12.89|12.76|12.56|12.42|12.1|12|11.93|11.85|12.01|12.38|12.4|11.61|12.22|11.87|12.2|12.1|11.92|12.49|12.72|12.73|12.88|12.97|13|13.02|13.11|12.9|12.94|12.91|12.71|12.66|12.85|12.71|12.58|12.76|12.63|12.7|12.58|12.67|12.96|13.22|13.03|12.9|12.92|12.92|12.78|12.59|12.61|12.75|12.78|12.87|13.12|12.84|12.79|12.3|12.12|11.9|11.87|11.83|11.88|11.62|11.67|11.97|11.7|11.76|11.69|11.53||11.4|11.39|11.36|||11.4|11.41|11.25|11.14|11.24|11.19|11.34|11.41|11.63|11.58|11.52|11.37|11.42|11.68|11.88|11.68|11.83|11.68|11.6|11.75|11.63|11.78|11.67|11.29|11.01|10.99|11|11.01|11.18|11.08|11.08|10.65|10.74|10.69|10.56|10.35|10.19|10.33|10.41|10.33|10.29|10.25|10.13|10.13|10.12|10.04|10.11|10.35|10.42|10.05|10.04|9.35|9.43|9.37|9.29|9.51|9.79|9.66|9.5|9.13|9.46|9.89|9.81|9.94|9.98|10.15|10.38|10.51|10.77||10.97|11.14|11.02|11.17|11.17|10.71|10.89|10.64|10.73|10.74|10.74|10.55|10.74|10.65||11|11.2|10.72|10.78|10.9|11.69|11.92|11.5|11.37|11.38|11.39|11.39|11.19|11.15|11.15|11.3|11.09|10.93|11|11.04|10.8|10.68|10.68|10.69|10.71|10.83|10.65|10.68|10.44|10.41|10.29|10.6|10.51|10.58|10.41|10.42|10.33|10.25|10.79|10.63|10.34|10.31|10.33|10.63|10.84|10.54|10.57|10.6|11.15|10.88|10.71|10.44|10.7|10.53|10.78|11.11|11.37
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|225.8|237.8|235|233.2|223|224|223|225|231.8|232.4|226.8|230|225|225.2||220|221|225|239.8||237.2|236.4|245.6|245.4|234.4|226.6|233|234.4|245|238|237.6|245|240.6|239.6|||236.736|232|233|225|221|225|221|222|224|221|218|216.5|209|207.5|207|212.5|227|219.5|225|224|234.5|237|245.5|247|251.5|255|260|257|255.5|254|249|255|263|258|257|256|258.5|258.5|265.5|252|251|240.5|243|245|245|254.5|251|249.5|247.5|250|255|257|270|268|263|268|275|271.5|282|278|266|274|270|262|259.5|260.5|270|290||290|288|278|||265|264.5|258.5|282.5|285|282|285|293|291.5|289|284|279|290|291|303|320|315|315|304.5|296|299|296|300|300|296.5|290.5|308|310|297|310|315.5|310|315|326.5|324|326.5|320|312|314|298|335|317|329|315|313.5|327.5|329|323|337|345.5|355.08|335.5|355|360|370|382|373.5|372|383|381.5|360|355|355|342|351|366|361|366.5|381.5||378.5|377.5|382|398.5|390|392|380.5|362.5|383|382|374.5|376.5|403.5|449||450|436|425|436|419|411.5|410|392|387|395|379.5|360|375|368.5|360|360|352|351|367|375.92|368|383.5|364|375|365|340|359|343.5|336|325|325|347.5|356|347.5|299|292|285|285|296.5|275|280|287|290.5|291.5|294.5|295|296|300|302.5|300|308.5|309|295|283|290|290|289
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|99.5|102.2|103.2|105|107.6|107.2||106.4|108.8|112|109.8|108.6|109.8|110.6|111.2|113|111.2|113|112||106.6|106|106|106|106.8|105|94|92|96.2|95.2|96.3|93.7|96.5|93.1|||95.8|93.1|94.5|93.7|92.2|90.9|88.6|87|90|91.7|87.7|88.2|87|86.1|89.1|86.2|88|87.2|90.6|88|89.5|93|92.2|96.4|97|97|94.1|93|91.5|92|90.9|91.2|91|92.1|92.9|92.4|93.6|91.1|88|88.6|89.9|91.1|88.6|90.5|91|90|90.4|90|89.3|87.9|90|90.5|91.1|91.1|91.3|90|92.1|94|90|90.3|90.6|91|94.9|92.5||90.5|88.5|87.9|87.9|83.8|83.5|85|86.8||86.9|87.1|84.7|83.3|82.8|84.2|86.7|88|88.8|90.6|91.9|91.5|91.3|91.1|95|98.2|98.5|96.3|96|91.3|91|89|88.2|88|90.7|91.5|90.1|93.7|89.9|91.1|81.1|83.6|82.3|83|81.6|79.9|80.2|77.5|75|76.8|73|67.9|70.5|68.7|67.6|70.5|69.1|71|66|66.2|65.5|65.3|65.4|68|67.5|66.6|65|68|64|63.5|61.8|63|66.7|71.2|72.2|74.9|74.6|74.5|76.8|75|78.5|79|79.5|81|80.9|79.9|77.1|81.4|79.6|79.3|84|86|81.1|83.5|82|82.3|83.5|84.1|84.2|88.7|89.9|89.8|90|91.8|88.4|89.3|89|86.1|91|90.9|92.8|91.9|91.8|95.1|97|95.5|100.2|100|99.4|96|95|93|90.9|91|92|89.3|90.8|89.6|91|90|89.3|90.9|88.8|85.8|85.8|81|83.6|83.9|84|84.7||85|86.1|80.1|80.1|81|84.5|86.2|94.2|93.6|92.2|93.1
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.13|4.26|4.23|4.13|4.14|4.08|4.01|4.07|4.11|4.9|5.11|5.09|4.94|4.94||4.81|4.76|4.73|4.69||4.69|4.67|4.69|4.71|4.75|4.76|4.76|4.82|4.84|4.79|4.83|4.8|4.92|4.95|||4.76|4.76|4.82|4.77|4.82|4.69|4.68|4.6|4.94|4.76|4.77|4.81|4.72|4.58|4.71|4.72|4.67|4.67|4.69|4.69|4.74|4.65|4.65|4.71|4.73|4.66|4.68|4.57|4.53|4.55|4.57|4.58|4.6|4.65|4.61|4.52|4.54|4.58|4.58|4.54|4.58|4.64|4.65|4.64|4.66|4.71|4.66|4.6|4.69|4.78|4.63|4.7|4.9|4.9|4.93|4.97|5.01|5.07|5.12|5.05|4.95|4.96|5.03|5.05|5.04|5.05|5.14|5.17||5.02|4.99|5.01|||5.06|5.09|5.01|5|5.12|5.12|5.16|5.33|5.38|5.39|5.32|5.3|5.37|5.35|5.28|5.51|5.57|5.55|5.43|5.52|5.5|5.59|5.59|5.55|5.46|5.54|5.6|5.58|5.54|5.61|5.76|5.88|5.87|5.83|5.8|5.84|5.71|5.75|5.67|5.63|5.43|5.66|5.78|5.6|5.62|5.44|5.41|5.51|5.42|5.32|5.3|5.17|5.07|5.09|5.07|5.14|5.12|5.16|5.22|5.17|5.12|5.08|5.04|5.11|4.84|5.04|5.06|5.09|5.33||5.24|5.37|5.37|5.51|5.43|5.33|5.32|5.36|5.46|5.45|5.54|5.6|5.54|5.59||5.67|5.54|5.93|5.99|5.83|5.85|5.72|5.74|5.67|5.72|5.67|5.72|5.64|5.49|5.42|5.24|5.21|5.18|5.2|5.81|6.24|6.46|6.33|6.41|6.11|6.02|6.08|6.03|6.3|6.3|6.08|6.11|6.19|6.21|6.22|6.17|5.97|5.88|6.43|6.34|6.38|6.5|6.45|6.46|6.41|6.16|6.22|6.39|6.6|6.5|6.38|6.38|6.39|6.19|6.17|6.42|6.51
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|65.15|67.8|66.25|63.05|68|69.7425|73.6|73.538|73.8|76.815|80.4|79|74.785|74.65||77.3833|76.149|76|77.9||77.9|76.85|72.2708|75.765|77|74.7735|71.25|71.25|77|73.3|70|67.45|68.85|64.8|||64.936|62.8|66.55|65.267|61.8|61.006|64.7|66.2|66.35|66.55|66.8|61|61|60.7775|64.7|62.1|59.65|59|58.45|65.75|64.4|63.9|71|72|68.15|65|69.5255|62|53.4|53.35|57.6|54.55|58.5|58.5|58.5|61.067|60.7|59.95|62.518|61.6|61.55|62|66.4|66|60.65|64.1375|65.95|60.8|64.6133|61.484|60.15|61.55|64.9|62.4|65.2|69.9|68.85|71.165|67.646|66.75|66|68|78.1|68.3|64.08|58|55.659|51.9||52.1|51.9|53.3194|||52|52.35|56.85|56.1|57.65|53.2|55|56.65|58.658|59.138|54.15|56.05|55.7|56.15|59.4|61.8|59.5|58.3|58.75|60.85|63.1|64.9|58.45|59|52.351|53.85|52.56|57.35|56|54|50.8413|46.56|50|50|47.38|47|46|45.16|45|45.5|47|47.658|48.8753|44.16|44.3446|44.24|46.78|45.96|46.6|48.0255|49.8|47.8|44.8|47.56|48|50|50|47.7707|44.8036|42.66|41.54|44.04|44.306|44|42.63|46.22|43.06|45|44.96||45.966|41.04|45.2|46.02|48.74|47.3|48.26|42.7|40.42|42.4304|41.7576|43.12|42|41.8254||39.42|40.66|38.95|37.2668|42.1382|41.3|46|42.96|41.6588|39.615|40.98|41.84|40|45.06|42.94|41.86|42.04|43|45|43|43|45.18|44.94|46.14|49.8512|52.554|44.7|45.8|45.8|43|44.256|44.06|46.9|43.224|43|41|43|47.82|56.26|60|68.85|68.206|72|75|73|71.45|73.5|71.9|71.65|70.4|63.85|63.7|63.9|72.05|71.15|71.75|75
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||1.4086|1.4489|1.441|1.4266||1.4194||1.4122||1.4482|||1.5167|1.4987|1.4266|1.3474||||1.4771|1.3329|1.2969||1.3041|1.3329|1.3257|1.3798|1.387|1.441|1.4446|1.4123|1.4339|1.4267|1.4338||1.6139|1.5131|1.5203|1.5203|1.5346|1.5246|1.441|||1.4698||1.4771|1.4698||1.5307|1.5131|||1.4904|1.5131|||1.6284||||1.6464||1.6284|1.6428|1.6644|1.5635|1.5347||||1.5347|||1.4482|1.4482|1.5131|1.5635|1.5636|1.5419|1.5707|1.477|1.4843|1.5131|||1.4918||1.5707||1.477|1.6284|1.4554|||1.405|||||||1.2105||1.16|1.1498|1.1168|1.088||1.1096|1.142|1.1168|1.111|1.1708|1.2321|1.2825|1.3041|1.276|1.2249|1.1924|1.16|||1.2249|1.2357|1.196|1.142||1.2609|||1.1456|1.1168|1.1672|1.1564|1.16||||1.2969|1.2393|1.1456|1.1852|1.2465||||1.2249||1.1816|1.2321|1.2249||1.0736|1.0808|1.0592|1.1132|1.196||1.16|1.1888||1.1528||||1.2177|1.2609|1.2933|1.2933|1.3005|1.3401|1.3041||1.3185|1.2969|1.3762|1.4086|1.4226|1.4266||||1.6788|1.6067|1.477||1.5419||1.5419|1.601|1.6212|1.6212||1.6932|1.6428|1.6284|1.6283|1.5671|||1.6896||1.9094|1.9382|1.895|1.8323||1.8229|1.8446|1.9526|1.8877|1.8373|1.8157|1.8733|1.8445|1.7797|1.7033|1.7148|1.7869|1.7292|1.6789|1.6424||1.5635|1.5923|1.6572||1.6374|1.5996|1.5412|1.5563|1.4698||1.3257|1.2609|1.2897||1.3798|1.3401|1.2717||1.369||1.369|1.3438|1.3401|1.4482|1.4843|1.5491|1.5851
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||7.23|7.27|7.4|||7.62|||7.71|7.79|||||||7.7|||||7.5|||7.8|7.73||7.9|7.92|7.91|7.87|||||7.86|7.82|||7.93|7.95|7.88||7.86|7.71|7.91||7.95||||7.85|7.94||7.9||8.21|8.15|8.2|8.22|8.2||8.2|8.24|8.18|8.17|8.11|8.12|||8.08|8.13|8.1|8.11|8.05|8.15|7.58|||7.4||7.33|7.14|7.03|6.9|||6.4|||||6.46||||6.37|6.27|6.29|6.29|6.2|6.19|6.23|||6.23|6.15|||6.09|6.13||6.03||6.04|||6.16|6.08|||6.07|||6.23|6.22|6.22||||||||6.31|6.31||6.24||6.35|||6.01|6.06|6.03|||||||5.76|5.7||5.7|||5.6|||5.26|5.41|5.38|5.42|5.37|5.5|5.58|||||5.37|||5.5|5.63||5.67||5.58||5.51||5.77|5.73||5.57|5.58|5.72|||5.72|||||||||6.36|||||6.51|6.36|6.35|6.45|6.23|||6.07||6.33|6.25|6.23||6.28|||||6.3||6.03|||6.18|||||||6.2|6.23||6.32||6.42|6.33|6.54|6.53|6.43|||6.35||6.56|
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|240|240.6|247.4|248|251|251.2||264|261.2|253.6|250|239.6|243|242.6|244.8|253.6|249.2|248.2|252||262|249.8|267.2|263.6|256.6|272|270|267.4|270.8|262.4|268.4|267|268.8|269|||264.2|263.8|257.6|258.6|256|262.5|261.6|263.1|260.5|265.4|255.5|258|253|250.7|243.4|238.4|237.4|230|236.8|239|235.4|238.6|234.1|234|234|226|220|211.5|207|210|208.8|209.2|208.1|206.4|203.8|200.8|199.4|198.75|194.35|203.8|210.1|210|202.4|189.25|191.4|188.8|185.2|184|184.8|183|179.7|183.1|182.8|185|183|179.6|183|178.65|179|182.4|183.6|187|192.2|200||199.4|195|207.4|212.2|213.4|208.8|212|208.4||205.5|204.8|199.05|194.5|196.3|200.5|199.15|198|196|195.5|196.5|196.7|196|199.35|197.6|200.8|198.9|193.75|197|201.3|203.5|199|196.35|193.3|197.15|199.05|197.2|197.85|196|199.8|198|196.4|196.95|195.7|197|192.8|201|200|199.5|187.95|188.9|185|187.5|184.1|180|178.4|184.5|183.2|178.6|177|177.5|175.05|179.5|180|182.75|186.5|181.5|184.4|181|177.5|174.6|173.5|170|161|158.5|158.5|160|161.4|160.85|160|167.2|172.25|171.75|175|171.55|167.25|164.95|167|166.85|167.5|166.8|167.9|165.2|165.1|163.55|168|163.95|165|167|171.9|169.55|170|174.3|176.85|172.4|173.1|171.75|169.85|174.2|193.95|191.25|189|188.95|189.9|179.45|176|178.35|178.15|180|180|184.25|174.5|173.8|168.6|167|169.9|173.35|177.65|178.15|178.3|182.35|179.2|177|179|178.15|178.3|187.5|185.45|180.3|181.2||175|179.85|184.9|185|178|179|175.9|181.2|180.5|190|191.2
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|8.2|8.595|8.7|8.7|9.1|8.515|||8.45|7.7|7.8|7.4|7.5|7.605|7.67|7.1|7.345|8.25|8.4||8.18|7.72|8.12|8.28|8.4|8.61|8.95|8.96|9.485|9.64|9.39|9.45|9.435|9.3||||9.28|9.37|9.35|8.95|8.25|8.082|8.5|8.734|9.35|9.35|9.5|9.472|9.198|9.892|9.902|10.6|10.5|11.005|11.05|11.32|11.38|11.85|11.72|11.14|11.515|11.81|11.9|11.81|12.1|12.045|12.3|12.395|13|13.56|14.09|14.005|14.665|15.1|15.3|15.435|15|15.57|15.3|14.96|15.43|14.365|14.65|14.77|14.64|14.355|14.505|14.425|14.31|14.4|14.6|14.19|14.25|14.5|14.595|14.285|14.225|14.275|13.645|13.415|13.83|14.44|13.8|13|13.03|13.05|13.095|13.48||13.4|13.565|13.26|13.595|13.715|13.95|14.33|14.1|14.275|14|13.745|13.3|13.655|13.5|13.5|12.73|12.91|12.725|13.2|13.56|13.555|13.01|13.15|13.4|13.87|13.68|14.2|14.995|15.4|15.69|15.5|14.415|14.5|14.55|13.99|13.2|14|13.655|13.1|13.135|13.43|12.88|12.29|12|12.04|11.975|12.625|13.36|13.38|13.6|13.795|13.77|13.75|14|14.89|15.2|15.25|14.8|14|13.4|13|13.1|13.5|13.4|13.11|13.65|14|13.69|14.37|15.19|15.175|15.5|15.4|16.1|16.695|16.84|17.38|16.935|17|16.96|17.7|17.755|17.1|17.23|17.2|17.89|16.4|16.5|16.2|16.4|17.4|18.03|18.78|18.82|18.76|18.54|18.85|18.645|19|19.2|19.695|19.4|18.54|18.53|18|17.2|16.5|16|16.3|16.3|16.92|16.29|15.7|15.45|14.2|14.345|15.25|15.94|16.81|16.205|16.2|16.5|15.36|16.175|16|15.9|16.715|17.065|17.25|16.565|17.05|17.09|16.925|18.5|16.9|17|16|16.305|17.195|18.12|20.5|21.02
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|2.75|2.375|2.25|2.375|2.75|2.75|2.625|2.5|2.625|2.875|2.75|2.7|2.65|3||3.125|3.375|3.5|3.5||3.5|3.5|3.375|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.625|3.625|||3.375|3.375|3.625|3.625|3.625|3.5|3.5|3.625|3.75|3.75|3.75|3.75|3.875|3.875|3.75|3.875|3.75|3.75|3.875|4|4.125|3.75|4|3.625|3.5|3.5|3.625|3.75|3.75|3.625|3.75|3.75|4|4|4|3.875|4|4|4|4|4|4|4|4|4|4|4|4|4.25|4.125|4|4.125|3.625|3.75|4|3.75|4|3.875|4.125|4|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.5||4.5|4.25|4.25|||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.25|4.5|4.5|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.25|4.5|4.5|4.75|4.75|4.75|4.75|4.75|5|4.25|4.25|4.5|4.5|4.75|4.75|4.75|4.7|4.75|4.75|4.75|4.75|4.75|5|5|5|5|5.25|5.25|5|4.75|5|5|5|5|5.25|5.25|5.25|5.5|5.25|5.5|5.25|5|5.25|5|5.75|6.25||6.25|7.75|5.75|5.25|5|5|5|5|5|5.25|5.25|5|5.25|5.25||5.25|5.25|5|5.25|5.25|5.25|5.25|5.5|5.75|5.5|5.5|5.75|5.25|5.5|5.25|5.25|5.75|5.75|6|6|5.75|6|6.25|6.5|6|6.25|6.25|6.25|6.5|6.25|5.25|5.5|5.5|6.25|6.5|7.25|5.25|4.5|4.75|5.25|5.25|6|6.25|6.75|7|7|7|7.25|7.25|7.25|7.25|7.5|7.25|7|7.25|7|7
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|9.5938|9.5519|9.577|9.7281|9.5686|9.5686||9.1825|8.9811|8.7964|8.9223|8.9895|9.0986|9.0818|9.1574|8.7461|8.7629|8.8216|8.9139||8.4859|8.3331|8.0444|8.2794|8.1149|8.3768|8.4187|8.5698|8.5027|8.266|8.2828|8.1854|8.5614|8.5866|||8.5111|8.5782|8.5614|8.6202|8.6202|8.4607|8.3935|8.3935|8.3935|8.6118|8.7209|8.7713|8.4775|8.3264|8.5614|8.6873|9.1658|9.0818|9.4008|9.8037|9.8288|9.7365|9.6694|9.5686|9.3168|9.2161|9.5015|9.5854|9.3924|9.7449|9.5938|9.938|9.7197|9.7365|9.8708|9.2665|9.0818|8.7125|8.4775|8.6034|8.6538|8.8804|9.0482|8.9727|9.1406|8.788|8.6789|8.4775|8.595|8.8636|8.7209|8.5782|8.5614|8.6873|8.4439|8.4775|8.1518|8.2257|7.9302|7.5542|7.4703|7.5206|7.5173|7.2185||7.0002|6.8559|6.8827|6.5705|6.6309|6.6309|6.8122|6.9163||6.8995|7.0976|7.1177|7.158|7.2185|7.4703|7.4065|7.6314|7.4098|7.5408|7.6717|7.6482|7.7019||7.5307|7.6213|7.5542|7.5508|7.4199|7.4669|7.8194|7.5206|7.8329|7.9806|8.1417|8.4523|8.3935|8.8972|8.8216|8.6286|8.4271|8.2257|8.9811|8.6957|8.3935|7.8799|7.6885|7.4971|7.1916|7.1681|6.9465|6.7719|6.5134|6.3556|6.4966|6.6007|6.6712|6.5134|6.547|6.3791|6.275|6.2112|6.1172|6.0937|6.0467|6.1508|6.0568|6.0434|5.8755|5.9527|5.7412|5.8755|6.0434|6.0467|6.1743|6.3791|6.4966|6.5201|6.5302|6.5369|6.5134|6.547|6.4227|6.5772|6.5973|6.6343|6.6141|6.7048|6.6242|6.6309|6.6981|6.7316|6.8559|6.7853|6.8491|7.0506|7.1144|6.8827|6.8827|7.0506|7.3695|7.3292|7.3863|7.2655|7.0741|7.1009|7.205|7.2655|7.2151|7.195|7.017|6.8525|6.8391|6.8592|6.7316|6.6981|6.7148|6.7182|6.8357|6.7988|6.8156|6.8827|6.8659|7.4938|7.5038|7.1513|6.9163|7.017|6.8424|7.0674|7.0472|6.9163|6.9801|7.1345|7.0372|6.8827|7.2218|7.3863|7.2017|7.2789||7.393|7.4132|7.6213|7.0707|7.0506|7.2185|7.3897|7.806|7.5576|7.5609|7.6046
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|194|195.202|198.8|199.6|190.8|202|202|202.5|209|203|200|208.5|207|211.5||209|202|208.5|206||208|222|220.5|224|227|228|236.5|232|231.5|232.5|232|234|234|224|||224|232|239|236.5|238|233|247.5|245|254|249|249|249|258.5|260|251.5|250|256|271.5|256|264.5|273.5|269|269.5|262|286|279|268.5|264|269|285.5|264|279.5|279|259.5|259.5|285|260.5|285|291.5|282|293.5|286.5|298.5|285.5|288|298|281.5|281|265.5|288|268|283.5|287.5|280|276|280.5|262|274|283|279.5|272.5|263.5|269.5|272|255.5|258.3|259.5|250||258.5|247|245.5|||257.5|249|244|231|230|256.5|240|230.5|241.5|240.5|241.5|254.495|259.5|249.611|250|253.5|255|245|244|259|242.5|241.5|252|245.5|251.5|242.5|246.5|255|261.5|235|231|251.5|251|238|229|225.5|223|217|224|228|230|225.5|227|226.5|218|225|214|223.68|219.5|225.5|222.5|223|210|225.5|226|225.5|225.5|241|227|227|213|216|234.3745|225|223|225|233.5|213.5|232.5||235|237|251|231.5|222|209|227|218.591|212.5|218.5|220|232.5|234.5|238||237.5|228.31|245.5|221.5|224.5|232|241.692|242|242.5|248|248.5|243.7|261|240.6715|261|262.5|249.991|245.5|253.5|249|246|240.72|245|240.9245|232.5|230.5|218.5|236|228|218.5|213|219.5|213.5|208.5|222.5|227.5|210.53|209|223|216|211|239.5|232.5|240|223|231.5|221|234|234|234|239.5|259|248.5|241|255.625|260.5|272
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|52.5||52.1|50.4|53|52.9|51.6|52.1|52.2|53.8|54|54.4|54.2|54.2|54.9|54.5|53.9|55|56.8||56.3|56.6|56.5|55.9|55.4|56.3|57.9|58.5|59.6|60|60|60.1|60.1|60.7|||60.8|60.9|62.2||61.1||56.9|56.4|60.2|59.2|62.6||63.7|61.5|65.5|62.8|65.4|64||68.3|69|68.3|68.6||70.5|68.3|68.9||67.7|67.3|67.6|68|68.6|69|69.7|70.5|70.9|70.7|70.5|70.2|71.1|69.4|65.4|64.6|63.5||67.9|64.2|64.6|65.9|65|65.5|65.2|66.5|65.6|64.5|63.2|61.1|61.1|59.8|60.2|58.8|58.4|59.3|58.6|57.7||59.1|60.6|58.8|58.4|57.5|58.5||59.6|58.9||55.4|56.8|56.2|57.2|57.4|57.7|57|56.1|56.3|57.9|60.5|62.1|62.9|63.6|64.5|61.3|60.9|62.7|62.1|61||59.4|60.7|61|62.5|63|62.9|60.5|61.5|62.3|60.5|59.7|59|58.6|57.7|57.5|55.2|55|53.9|52.7|51.2|50.1|50.5|50|48.1|48.55|48.3|48.6|48.05||48.85|51.6|51|50.4|49.6|48.2|44.3|44.95|44.95|45|45.85|46.95|51.9|54|55.1|54.4|54.9|56.8|58.5|59.4|59.4|59.5|60.1|58.8|59.6|60.5|62.2|61.3|59.8|60.5|61|58.5|58.3|57.7|59.5|55.8|55.1|56.3|54.3|51.3|51.4|51.8|52.2|51.9|51.4|52.6|52.6|51.1|55.3|57.1|54.5|56.3|55.3|53.4|53.6|53.4|52|51.5|53.8|52.9|52.5|49.45|50.1|50.8||53.6|55.4|54.6|53.6|53.9|55.7|53.5|52.5|54.6|57.1|57.9|56.3|53|54.8|54.9|57.4|55.7|57.2|57.4|58.1|59.8|58.9|62.3|63.8
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.06|5.14|5.18|5.2|5.3|5.34||5.415|5.35|5.49|5.15|5.92|5.805|5.755|5.68|5.43|5.6|5.625|5.56||5.405|5.44|5.3|5.185|5.315|5.28|5.35|5.39|5.515|5.46|5.4|5.34|5.35|5.28|||5.105|5.23|5.205|5.225|5.215|5.015|5.08|5.04|5.07|5.025|5.015|5.105|5.035|4.95|5.09|5.09|5.18|5.2|5.3|5.28|5.35|5.47|5.465|5.26|5|5.03|5.05|5.14|5|5.035|5.015|4.996|4.95|5.035|5.15|5.27|5.16|5.18|5.015|5.035|5.015|4.86|4.84|4.746|4.626|4.474|4.51|4.5|4.566|4.532|4.498|4.46|4.5|4.5|4.47|4.572|4.58|4.552|4.532|4.59|4.35|4.738|4.674|4.57||4.52|4.404|4.396|4.36|5.1|4.958|5.13|5.125||5.085|5.22|5.04|5|5.085|5.11|5.225|5.205|5.195|5.215|5.175|5.23|5.3||5.4|5.27|5.18|5.31|5.21|5.22|5.16|5.02|5.045|5|5.075|4.996|5.455|5.61|5.725|5.795|5.58|5.18|5.2|5.265|5.12|5.03|4.88|5.005|4.95|4.762|4.85|4.91|4.85|4.87|4.826|4.858|4.91|5.12|5.07|4.96|5.05|4.928|5.02|5|5.085|5.2|5.27|5.365|5.38|5.25|5.32|5.505|5.25|5.36|5.37|5.52|5.5|5.585|5.74|5.63|5.655|5.7|5.76|6.045|5.94|5.685|5.72|5.7|5.66|5.72|5.88|6.08|6.075|6.09|6.05|6.29|6.325|6.25|6.3|6.5|6.74|6.675|6.76|6.605|6.6|6.82|7.9|7.71|7.925|7.91|8.095|8|7.7|7.9|8.195|7.725|7.655|7.68|7.77|8.005|7.77|7.78|7.7|7.6|7.58|7.49|7.6|7.775|7.83|7.85|7.94|7.81|7.62|7.52|7.66|7.79|7.84|8.11|8.255|7.83||8.01|8.06|8.12|8|7.94|8.2|8.22|8.505|8.385|8.71|8.795
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|5.06|5.37||5.31|5.41|5.42|5.31||5.07||5.24|5.22||||5.05|5.06|5.08|5.21||5.01|4.95|4.93|5.05|5.19|5.11|5.27|5.53|5.5|5.55|5.4|5.42|5.44|5.35|||5.46|5.5||5.61|5.51|5.43|5.23|5.18|5.16|5.34|5.23|5.46|5.39|5.23|5.49|5.57|5.43|5.44|5.57|5.66|5.72|5.92|5.97|6|6.04|6.04|6.04|5.87|5.99|6.24|6.06|5.82|5.86|5.88|5.97|5.99|5.88|5.78|5.73|6.02|5.61|5.51|5.38|5.42|5.3|5.53|5.37|5.2|5.54|5.41|5.48|5.32|5.22|5.35|5.47|5.25|5.22|4.86|4.83|4.75|4.45|4.53|4.25|4.24|4.11|4.27|4.14|4.03||3.87|3.73|3.63|||3.47|3.52|3.48|3.42|3.58|3.63|3.73|3.93|3.8|4.06|3.74|3.86|4.01||4.07|4.11|4.21|4.15|4.06|4.16|4.33|4.24|4.17|4.13|4.18|4.24|4.38|4.54|4.58|4.44|4.4|4.13|4.16|4.06|4.17|4.01|3.99|4.22|4.28|4.11|4.12|4.16|4.04|4.06|3.96|4.13|4.12|4.21|4.21|4.11|4.05|3.96|4|4.03|4.2|4.16|4.17|4.36|4.12|4.04|4.09|4.08|4.08|4.17|4.36|4.49|4.58|4.77|5.02||5.22|5.27|5.25|5.48|5.42|5.31|5.31|5.31|5.35|5.3|5.3|5.45|5.14|5.2||5.2|5.33|5.08|5.2|5.12|5.16|5.12|5.1|5.26|5.4|5.04|5.29|5.03|5.21|5.05|5.03|5.16|5.05|4.75|5.08|5.08|4.95|4.78|4.64|4.55||4.71|4.66|4.44|4.58|4.34|4.62|4.62|4.61|4.75|4.87|4.75|4.91|4.94|5.06||5.21|5.67|5.71|5.88|5.75|5.94|6.18|6.43|6.37|6.16|6.46|6.32|6.47|6.64|6.88|6.89
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.54|2.6|2.69|2.63|2.61|2.56|2.54|2.58|2.54|2.54|2.54|2.6|2.59|2.73|2.65|2.6|2.6|2.61|2.58||2.58|2.63|2.65|2.86|2.89|2.9|2.9|2.9|2.91|2.84|2.85|2.85|2.83|2.81|||2.77|2.81|2.7|2.7|2.67|2.6|2.59|2.61|2.6|2.72|2.59|2.55|2.55|2.5|2.58|2.6|2.69|2.7|2.7|2.7|2.77|2.75|2.9|2.89|2.88|2.79|2.85|2.85|2.83|2.89|2.83|2.84|2.85|2.87|2.87|2.87|2.8|2.85|2.85|2.83|2.9|2.88|2.85|2.9|2.98|2.9|2.87|2.88|2.9|2.88|2.9|2.94|2.92|2.86|2.86|2.92|2.94|2.94|3|2.94|2.94|2.9|2.94|2.88|2.87|2.85|2.8|2.8|2.7|2.83|2.73|2.7|2.7||2.67|2.76|2.67|2.76|2.67|2.75|2.85|2.87|2.83|2.85|2.81|2.81|2.85|2.84|2.9|2.85|2.8|2.78|2.88|2.88|2.88|2.9|2.9|2.87|2.85|2.9|2.87|2.9|2.94|2.96|2.9|2.85|2.98|3.06|2.98|2.98|3|3.02|3.06|3.02|2.98|2.98|2.9|2.88|2.95|3.02|3.02|3.07|2.98|2.92|3|2.87|2.99|3|3.07|3.1|3.02|3.12|3|3|2.96|3.15|3.22|3.17|3.13|3.25|3.29|3.3|3.33|3.34|3.32|3.37|3.43|3.55|3.5|3.43|3.46|3.56|3.59|3.57|3.65|3.62|3.72|3.65|3.23|3.23|3.23|3.5|3.62|3.62|3.59|3.55|3.57|3.58|3.5|3.56|3.54|3.46|3.5|3.56|3.56|3.52|3.48|3.46|3.54|3.46|3.5|3.5|3.54|3.54|3.56|3.54|3.5|3.46|3.52|3.41|3.46|3.5|3.5|3.45|3.49|3.49|3.43|3.51|3.48|3.46|3.56|3.6|3.62|3.61|3.52|3.65|3.69|3.7|3.65|3.7|3.82|3.79|3.7|3.8|3.9|4
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.85|3.85|3.7|3.7|3.7|3.6|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85||3.9|4|4.05|4.05||4.05|4.05|4.05|4.05|4.05|4.05|3.95|3.95|3.95|3.85|3.85|3.85|4|4|||4.05|4.1|4.1|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.35|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.3|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35||4.35|4.35|4.35|||4.35|4.3|4.35|4.2|4.2|4.25|4.3|3.975|3.975|3.975|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.6|3.575|3.575|3.575|3.575|3.575|3.55|3.55|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.65|3.65|3.65|3.65|3.7|3.55|3.65|3.65|3.65|3.65|3.65||3.65|3.65|3.65|3.75|3.875|4.025|3.975|4.025|4.025|4.025|3.975|4.025|4.025|4.025||4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.205|4.205|4.305|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.375|4.375|4.4|4.4|4.4|4.4|4.4|4.4|4.375|4.375|4.375|4.375|4.375|4.375|4.4|4.35|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.4
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|17.91|18|17.92|18.1|17|17.51|||17.95|17.84|17.8|17.5|17.59|17.4|17.55|17.5|17.5|17.51|17.5||17.82|17.82|17.86|17.82|17.78|17.8|17.8|17.76|17.7|17.77|17.8|17.77|17.77|17.77||||17.65|17.72|17.62|17.75|17.65|17.63|17.64|17.64|17.57|17.6|17.53|17.46|17.56|17.58|17.55|17.31|17.46|17.62|17.73|17.6|17.64|17.66|17.67|17.74|17.54|17.56|17.6|17.66|17.73|17.73|17.72|17.73|17.79|17.75|17.8|17.77|17.79|17.8|17.85|17.7|17.9|17.88|17.65|17.65|17.7|17.68|17.53|17.56|17.59|17.58|17.6|17.64|17.65|17.65|17.62|12.9|12.8|13.02|12.98|12.93|12.45|13.5|13.4|13.68|14.19|15.08|13.92|12.95|13|13|12.8|13||12.99|13.5|13|13.03|13.64|13.9|14.9|15.3|14.84|15.01|15.34|14.89|15.01|16|16.82|15.46|15|14.2|15.5|15.58|15.51|14.65|13.49|13.05|13.18|14.15|14.15|15.2|14.94|14.26|14.5|14.5|14.1|13.86|14.46|13.7|13|13.28|12.8|12.4|11.75|11.2|10.73|10.58|10.7|11.29|11.25|11.72|11.25|12.38|12.58|12.1|12.19|12.07|12.45|11.49|11.17|11.9|11.4|11|9.8|10.42|9.8|10.4|10.94|9.8|9.165|9.4|9.385|9.505|9.89|9.6|7.65|8|7.99|8.6|8.5|8.6|8.76|8.9|9.72|9.425|10.88|10.6|10.85|11.24|11.05|11.4|10.55|11.17|11.8|11.7|12.43|13|13.64|13|13|12.5|12.9|14.4|14.39|14|12.69|12.46|12.75|11.61|12|12.09|12.3|12.85|12.84|11.96|12.5|11.51|10.8|11|11.3|11.19|11.37|11.45|11.36|11.06|10.51|10.21|10.69|10.72|11.34|11.29|11.38|11.7|11.3|11.51|11|12.5|10.9|11.1|12|12.3|14.32|13.5|14.25|15.4
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.4705|2.4705|2.4961|2.3561|2.4244|2.4483|2.4893|2.4449|2.4125|2.4927|2.4893|2.4586|2.491|2.5012|2.4927|2.4142|2.4261|2.4961|2.4893||2.4381|2.4944|2.6259|2.8034|2.9366|3.2251|3.1756|2.9981|2.9298|2.8837|2.8888|2.8768|2.9332|2.8905|||2.8666|2.969|2.8973|2.8188|2.6822|2.6549|2.5951|2.6412|2.6617|2.7471|2.7744|2.8598|2.7659|2.7403|2.7727|2.6583|2.7573|2.7744|2.8683|2.8|2.8086|2.6634|2.6515|2.6737|2.6037|2.59|2.6037|2.6071|2.6037|2.6037|2.602|2.6122|2.5832|2.5849|2.5542|2.561|2.5849|2.5934|2.6242|2.6276|2.6293|2.5747|2.5115|2.5354|2.5542|2.6088|2.5439|2.5132|2.5473|2.6071|2.6259|2.6344|2.6703|2.4773|2.8256|2.9212|2.9451|2.8615|2.7966|2.899|2.9639|2.9947|3.0971|3.1671|3.1159|3.1534|3.0903|2.8|2.7317|2.7334|2.6464|2.7539|2.6839||2.5525|2.4842|2.4739|2.3886|2.3715|2.4381|2.2793|2.1751|2.1393|2.2007|2.1837|2.1171|2.1666|2.3032|2.31|2.3629|2.3817|2.3817|2.1615|2.4159|2.4193|2.4227|2.3476|2.3322|2.38|2.392|2.3886|2.4842|2.5422|2.6276|2.5183|2.4125|2.409|2.4978|2.3476|2.322|2.3066|2.3629|2.3646|2.3971|2.4227|2.4654|2.4654|2.479|2.5627|2.5098|2.5098|2.479|2.4756|2.4005|2.4364|2.3305|2.3049|2.4022|2.4398|2.5064|2.5439|2.5849|2.4654|2.462|2.5644|2.4995|2.5029|2.5934|2.6686|2.7829|2.6634|2.7112|2.7744|2.8171|2.8803|2.9127|2.9793|3.0049|2.9998|2.9366|2.9537|2.969|3.0117|3.0134|3.0578|3.0698|3.0851|3.0903|2.9622|3.121|3.1108|3.0134|3.1193|3.1995|3.1927|3.1944|3.2815|3.302||3.2627|3.2098|3.0732|3.0834|3.0715|3.1381|3.15|3.0732|3.1005|3.0715|3.1056|3.1159|3.0493|3.039|3.0647|3.0134|3.0117|3.1159|3.0254|2.9878|2.8512|2.9656|3.0032|3.1244|3.2969|3.2012|3.1398|3.1312|3.1347|3.0715|3.0664|3.121|3.2012|3.2064|3.2371|3.2439|3.1739|3.1773|3.2183|3.0578|2.9742|2.9947|2.9878|2.969|2.9878|3.1893|3.2883
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|3.714|3.674|||3.796|||3.674||3.626||3.604|3.606|3.622|||3.71|||||3.738|3.778|3.82|||4.004|4.088|4.018|4.08|3.998||4|4.06|||4.02|4.078|4.063|3.95|3.95|3.912|3.854|3.896|3.858|3.822|3.864|3.86|3.824|3.71|3.82|3.772|3.768|3.826|3.912|3.956|4.04|4.03||3.992|4.224|4.06|4.05|4|3.962|3.958|3.93|3.776|3.807|3.83|3.782|3.814|||3.854|3.82|3.831|3.786|3.692|3.666|3.61|3.576|3.5|3.454|3.488|3.466|3.374||3.312|3.374|3.192||3.128|3.032|2.98|2.937|2.956|2.932|2.934|2.968|2.934|2.926|2.866|2.858||2.82|2.832|2.806|||2.812|2.828|2.852|2.828|2.88|2.83|2.862|2.878|2.848|2.878|2.932|2.938||2.932|2.906|||2.784|2.778|2.762|||2.738|||2.74|||2.796|2.814|2.766||2.72|2.732|2.614|2.598|2.572|2.6|2.602|2.58|2.318|2.334|2.306|2.302|2.26|2.256|||2.268|2.266|2.24|2.21||2.186|2.216|2.234|2.2|2.16|2.126|||||2.134|2.102|2.154|2.174|2.184|2.294||2.36|2.42|2.45|2.454|2.436|2.404|2.366||2.348|2.43|2.402|2.398||2.458||2.488|2.5|2.492|2.498||||2.564|2.588||2.576||2.53|2.512||2.532||2.534|2.578|2.594|2.528|2.456|2.426|2.432|2.44|2.434|2.342|2.358|2.336||2.294|2.292|2.288|2.296|2.295|2.294|2.264||2.198|2.256|2.264||2.302|2.33|2.32||2.286||2.314|||2.29|2.358|2.312|2.354|2.38|2.452
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.1235|1.13|1.107|1.076|1.0975|1.2635|1.274|1.2255|1.2565|1.2875|1.1985|1.197|1.146|1.1785|1.155|1.1145|1.1095|1.14|1.177||1.166|1.1985|1.2025|1.2255|1.2365|1.225|1.2515|1.2725|1.285|1.309|1.329|1.3|1.33|1.338|||1.326|1.3805|1.379|1.462|1.4525|1.41|1.439|1.4395|1.42|1.3995|1.463|1.49|1.4235|1.38|1.36|1.4025|1.409|1.3375|1.405|1.4125|1.54|1.5195|1.51|1.52|1.5|1.462|1.432|1.4165|1.4385|1.437|1.418|1.445|1.4875|1.475|1.4835|1.4855|1.5065|1.5165|1.4875|1.446|1.49|1.453|1.408|1.462|1.484|1.58|1.6|1.502|1.467|1.495|1.5565|1.5125|1.538|1.5385|1.5395|1.4915|1.44|1.387|1.3805|1.363|1.288|1.291|1.24|1.224|1.202|1.17|1.19|1.1685|1.1555|1.155|1.1235|1.129|1.137||1.0985|1.117|1.103|1.04|1.107|1.07|1.0605|1.0675|1.076|1.0625|1.052|1.0755|1.1|1.13|1.1555|1.143|1.172|1.205|1.246|1.28|1.287|1.286|1.2465|1.2415|1.248|1.259|1.3|1.305|1.303|1.26|1.204|1.24|1.2025|1.234|1.217|1.233|1.182|1.209|1.244|1.15|1.1905|1.114|1.098|1.082|1.0575|1.042|1.037|1.05|1.099|1.044|0.9862|0.95|0.94|0.99|0.9862|1.01|1.006|0.9874|1.0055|0.9668|0.9122|0.912|0.8962|0.843|0.856|0.8966|0.918|0.9424|0.9504|0.9814|1.007|1.0575|1.05|1.13|1.1245|1.1085|1.125|1.17|1.199|1.18|1.2215|1.2175|1.296|1.3115|1.2745|1.2605|1.34|1.35|1.331|1.2775|1.2685|1.1875|1.168|1.116||1.089|1.098|1.1105|1.069|1.1285|1.229|1.3525|1.355|1.316|1.25|1.29|1.2555|1.184|1.1615|1.134|1.092|1.095|1.169|1.1245|1.09|1.07|1.114|1.1715|1.246|1.287|1.318|1.319|1.33|1.391|1.355|1.3805|1.44|1.453|1.426|1.3155|1.26|1.2805|1.28|1.25|1.261|1.325|1.281|1.239|1.31|1.26|1.2895|1.3285
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|7.074|7.58|8.244|8.302|7.12|7.278||7.65|8.128|7.43|8.536|7.95|8.928|9.476|13.485|13.57|13.455|14.21|15.44||15.95|16.29|16.5|16.425|16.49|16.3|16.67|16.3|16.66|16.6|16.09|16.6|16.08|15.815|||15.455|16.4|16.23|16.16|16.15|15.39|15.06|15.46|15.35|15.86|15.65|16.45|17|16.59|17.3|17.57|18.06|18.46|18.19|18.61|18.92|18.7|19.3|19.27|18.94|18.62|18.95|18.85|18.16|19.66|20.14|19.7|20.02|19.3|19.11|19.44|20.16|20|19.83|19.8|20.72|20.54|20.76|21.9|22.28|20.92|20.6|20.56|21.42|20.6|20.86|20.86|20.74|20.16|20.18|21|21.64|22.58|21.72|21.28|21.8|21.2|21.16|20.54||20.78|20.04|19.56|18.9|18.54|18.25|18.36|18.18||18.09|17.86|17.26|17.29|17.86|17.94|18.5|18.58|17.82|17.93|17.92|18.15|19.45|19.79|18.75|18.6|19.21|19.03|18.5|18.29|18.5|17.98|17.94|18.12|17.99|17.3|17.42|18.05|18.54|19.07|20.08|19.11|19.04|18.8|18.1|19|19.06|18.71|18.3|16.91|16.62|15.43|15.55|14.36|14.4|14.72|14.41|15.59|15.42|15.36|14.94|15.34|15.89|14.8|15.35|16.23|15.98|16.3|16.06|16.39|16.06|16.5|16.5|17.71|17.89|17.48|18.2|18.17|19.43|19.49|19.35|19.94|20|19.91|19|19.39|20.1|19.59|20.2|20.94|20.56|21.18|20.82|20.46|20.94|21.1|20.44|20.28|20|20.36|21|20.96|21.34|21.7|21.74|20.64|19.82|19.07|19.48|18.84|18.96|19.31|18.22|18.5|18.82|18.74|18.2|18.28|18.66|19|17.83|17.43|17.55|17.23|16.24|15.99|16.54|17.71|17.03|17.3|17.13|16.95|16|16|17.31|15.59|15.8|16.8|17.78|16.99||17.25|18.3|20.1|19.6|19.8|20.92|20.52|21.38|22.78|23.12|24.06
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|11.75|11.83|12.37|12.78|12.9|12.66|12.53|12.36|12.41|12.57|12.71|13.12|13.14|13.26||13.65||13.55|13.7||13.76|13.8||13.82|13.63|13.66||14.06|14.03|13.97||14.01|14.17|14.25||||14.39|14.74|14.57|14.63|14.56|14.59|14.54|15|14.74||15.31|14.95|14.29|15.02|15.74|15.7|17|16.03|16.63|16.81|16.83|17.02|17.18|17.12|16.99|17.28|17.01|16.78|16.64|16.16|||15.33||15.21|15.01||15.07||15.04|15.02||14.96|15.45|15.56|14.7|14.98|14.88||15.04|14.72|14.73||14.46|14.51|14.96|14.85|15.04|14.5|14.43|14.77|14.49|13.88|13.65|13.53|13.3|13.14||||12.57|||12.62|||12.38|12.83|12.88|12.86|12.98|13.22||12.89|12.84|12.87|13.24|13.28|13.22|13.33|12.77|12.67||12.97|12.91|12.82|12.63|12.62|12.76|12.81|12.9|13.04|13.14|13.27|12.16|12.27|11.94|11.92|11.55|11.24|11.75|12.28|12.8|13.85|13.46|13.56|13.28||12.54|12.4||12.65|12.17|12.35|11.95|11.81|11.99|12.08|12.25|11.94|11.93||11.61|11.25|11.18|11.22|11.38|11.46|11.46|11.78|11.76|11.64||11.81|||12.23||12.05|11.86|11.88|11.93|12.01|12.65|12.56|12.76|12.99||12.73||12.09|12.36|12.46||13.01|12.79|||13.25||12.79|12.87|13.07||13.65||13.24||13.94||12.97|13.48||13.8|13.36|||||13.18|13.4|13.12|13.58|13.36|13.05|12.53|||12.3|||13.41|13.49|13.15|13.09|13.29|||13.81|14.27|14.37|14.43|14.84|15.23|16.25
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|77.95|77|79.9|79.6|79.4|78.8||82|82.5|82|83|79.7|81.25|85|88.6|83.95|84|80|82||77|74.05|73.35|72.7|73.3|73.5|72.6|74.25|76.5|73.7|72.75|74.5|74.95|77|||76|78.8|81.05|82|82|77.95|73.1|74.55|79.2|76.6|80|89.3|86.95|89.5|86.1|84.35|87.8|87.2|86.6|88.55|89.6|89.5|92|92.85|88.35|91.75|92.3|91.55|87.75|88.55|87.3|85.7|91|92.85|92.2|93.3|94.45|100.3|103|105.5|110.6|103.6|99.9|102.1|103.1|97.6|100.1|98|100|84.7|82.05|84.2|83.25|80|78.9|81.4|80.05|81.4|81|78.75|77.4|77.5|77.8|76||75.35|79.9|77.05|73.55|71.2|68|68.55|70.05||69.75|70.5|70.75|70.65|72.3|75.85|75.5|79.95|77.8|77.25|77|74.35|71|68.25|63|62|62.4|66.75|67|64.7|64.3|61.35|60.15|61|64|62|59.5|62.1|66|69.1|60.4|55.8|59|56.7|56.75|57.4|55.4|57.05|58.7|58.2|60.15|68.75|63.5|60.8|63.4|66.4|68|73.05|69|71.15|69|70.9|72.55|78.65|75.6|80.15|79.05|76.25|71.95|71.9|71.95|75.35|72.95|71.7|73.1|75.05|75.9|75|79.05|81.05|82.05|86.5|84.8|90|85|81.45|83|86.05|84|89|92.4|92.1|91.15|92|95|100.9|100|95.15|95.05|94.7|97.65|97.9|101.5|105.1|108|103.5|102.6|99.85|99.95|99.5|101.2|101.9|100.8|100.7|106.5|105.2|103|104.6|108.5|108.6|106.9|104.5|105.6|103|97|95|103.2|103.5|105.1|107.9|105|96.9|92.05|94.1|96|96.25|101.1|102.9|106.3|109.9||112|108.9|108|103|100.6|103|108|110|112.7|116.1|122
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|34.5|33.6|32.95|33.15|34|34.5||33.95|34.25|34.05|34.9|35.1|35.1|34.9||35.75|36.4|35.85|36.35||36.25|37.25|34.55|33.95|34.85|34.15|34.1|34.2|34.4|34.45|34.05|32.65|33.75|33|||32.55|32.85|31.6|30|28.78|28.44|26.74|27.62|27.62|27.09|27.18|27.4|27.04|25.7|26.8|26|25.26|24.08|23.72|24.5|24.8|25.2|25.12|25.64|24.58|24.62|24.5|25.18|24.76|24.58|24.66|24.12|24.7|24.3|24.32|24.98|23.46|22.74|22.98|22.86|25.48|25.98|26|26.58|26.72|27.08|26.84|27.08|27.02|26.6|25.66|26.1|25.8|25.88|24.6|24.4|24.08|24.2|24|23.72|23|23.4|23.26|24.24||23.94|24.1|24.56||24.42|23.7|23.58|||23.8|24.48|24.56|24.22|24.6|24.84|25.4|25.96|25.52|25.1|25.24|24.94|24.86|25.36|25.7|25.7|25.68|26.1|25|25.96|26.16|25.84|26.22|25.52|25.34|25.4|25.72|25.82|26.32|26.7|26.88|24.8|25.54|25.3|24.34|23.5|23.74|23.02|22.72|22.52|23.34|22.42|21.66|21.4|21.5|21.5|22.28|23.4|22.48|21.82|21.98|21.08|21.22|21.76|20.62|21.32|21.1|21.1|20.46|19.37|19.27|18.43|18.83|19.58|20|20.66|21.28|21.98|21.74||21.98|22.56|22.38|22.28|21.54|20.8|21.14|21.5|22.5|21.28|21.78|22.9|22.42|22.06||22.56|23.56|23.66|23.94|24.5|24.68|25.6|25.44|25.56|24.98|24.4|24.3|23.36|23.8|23.7|24.22|24.26|24.14|24.82|24.76|24.58|23.56|22.8|22.26|22.06|22.36|19.73|22.3|21.78|21.8|21.1|21.68|21.76|21.36|21.74|21.44|21.52|21.26|21.32|21.94|22.06|22.42|22.5|22.94|22.22||22|21.94|22.36|22.2|22.26|21.82|22.14|22.26|22.4|23.4|24.88
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|15.84|15.82|16.38|16.38|16.4|16.3|16.3|15.88|15.78|16.22|16.92|17.2|17.12|17.26|17.44|17.1|16.9|16.86|16.84||16.74|16.66|16.74|17.02|17.26|17.3|18.12|17.9|18.2|18.48|18.58|18.56|18.56|18.72|||18.88|18.58|18.46|18|17.8|17.44|17.4|17.3|17.7|17.62|17.38|17.78|17.56|17|17.4|17.26|17.32|16.94|17.4|17.38|17.68|17.7|17.8|17.68|17.8|17.5|17.86|17.9|17.78|17.58|17.2|17.2|17.1|17.2|16.8|17.14|17.06|16.48|15.9|16|16|15.82|16.4|15.8|15.66|15.68|15.7|15.86|15.7|15.66|15.86|15.84|15.96|15.9|15.7|15.82|15.8|15.4|15.1|15.42|15.36|15.2|15.3|15|14.7|14.68|14.4|14.3|13.98|14.16|14.12|14.3|13.98||14|14.28|13.94|14|14.18|14.44|14.74|14.56|14.44|14.38|14.56|14.34|14.5|14.46|14.3|14.18|14.12|13.86|13.94|13.94|13.94|13.88|13.8|13.76|13.94|13.74|13.68|13.96|14.56|14.5|14.56|13.94|13.44|13.4|12.96|12.58|12.52|12.6|12.88|12.68|12.86|13.26|13.34|12.66|12.48|12.04|11.82|11.76|11.48|11.36|11.26|11|11.26|11.28|11.28|11.54|11.54|11.58|11.24|10.78|10.58|10.88|10.78|11|10.78|11.08|11.06|11.06|11.12|11.36|11.54|11.48|11.8|11.78|11.68|11.42|11.22|11.04|10.88|11.22|11.08|11.28|11.5|11.3|11.48|11.82|11.78|11.66|11.9|11.92|12.34|12.3|12.58|12.52||12.46|12.24|12.12|12.3|12.28|12.42|12.16|11.78|12|12.3|12.34|11.8|11.8|11.8|11.9|11.88|11.6|12.06|11.54|11.52|11.3|11.6|11.9|11.74|12.02|11.78|11.4|11.46|11.78|11.76|11.62|11.86|12.14|11.82|12.16|11.88|11.62|11.76|11.78|11.96|11.6|12.14|11.6|11.82|11.98|12.76|12.88
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|412.5|410|413.5|420.5|432|||424.5|428|420|402|401|412.5|399.5|390||383.5|357|359.5|359|357|340|360.5|378|372.5|380|385.5|398|416.5|410|406.5|399|399|399||||401.5|387|408|402.5|394.5|391.5|389.5|381|369.5|366.5|363|359.5|356|368.5|349|354.5|337|350.5|359.5|332.5|330.5|330.5|329|316|315.5|330|321|317.5|322.5|309.5|316.5|317.5|322.5|323|327.5|308.5|301|297.5|297.5|303.5|295|298.5|303.5|305|290.5|282|267.5|263.5|262|254|260.5|260.5|257.5|259|264.5|263|256|252|257.5|258|255|250.5|239.5|238|251.5|256|250|240|234|227.5|234|226||223|232.5|229|235|235|238.5|246|252|245|243|252.5|250|246.5|240|241.5|232|232.5|229|231.5|235|237|228|223.5|226.5|227.5|227|224|230.5|233|243.5|234|225.5|242.5|248|247.5|231|227.5|245.5|248.5|246|242.5|251|250|228.5|208|200|209|220.5|219.5|222|219|208|212.5|203.5|210|211.5|208|233|204.5|192.2|185.6|194.8|199.8|204.5|206.5|207|212|219|228|230|237.5|250.5|245.5|262|260|256.5|254|251.5|265.5|265.5|277|287.5|294|300.5|307.5|323.5|328|329.5|330.5|337.5|348|361|381.5|382|375|392.5|372.5|356.5|358.5|349.5|360|345.5|324|328.5|320|319|301|296|308.5|308|303.5|300|283|267.5|260.5|251.5|255|247|249|253|250|250|256|256|247.5|256.5|267.5|269|283.5|274|273|272.5|268.5|269|266|260|287.5|284|292.5|292.5|305.5|325
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|120|119|122.2|123.4|124.4|121.4|123.4|126.6|128|128.8|129.8|130|127.2|128.4|129.8|135.4|131|131.8|136.6||130|129|129.8|132|134.4|135.2|138|142.2|145.2|145|141.4|138|139.6|140.6|||143.2|147.8|150.4|147.4|150.8|151.8|148.8|152|150.8|155|151|153|151.6|148.6|151.4|147.8|152.4|147|148.4|149.4|151.6|152.6|152.8|153.4|153|153.8|153|152|153|153.2|148.4|149.6|152.2|152.2|150.6|154.8|149.4|144.4|143.2|147.8|148.8|149|151.6|149.2|149.6|146|146.4|143.4|147.2|149.8|148.8|149.2|150|148.6|146.4|154.2|157|153.8|152.2|148.8|153.4|143.4|145|142|139.2|139.8|138.6|135.6|132.2|134.2|131.2|130.4|135.2||131|132.4|124.6|127|131|131.2|137.2|138.2|133.4|131.8|132.4|129.2|127|133.4|136.6|135|136.6|134.6|135.6|138|141|135.2|128.8|126|127.8|131.4|126.8|131|129|120|112.8|103.8|106.2|102.4|101|100.4|100.4|103|101.6|101.8|102.4|105.4|104|101|102.2|101.2|100|101.8|101.8|99.4|99.8|95.6|98.2|98.5|99.5|108|107.2|108.8|106.2|102.8|98.5|102|102|103.8|101|109|109.2|109.2|113|110.4|111.8|117|117|123.8|121|116|114|114.6|118|120|119|121|121|123.6|120.8|123|127.2|124.6|127.2|131|132.8|136.8|142.2|142|155.8|155.2|158.6|149.2|154.8|153|158.4|161.6|153.2|161.2|168.4|163|160.8|158.4|159.4|160.8|160.4|155|153|149|149.2|149.4|147|146.6|146.6|147.4|145|144|138.8|140.4|140.6|147|150.8|158.8|166|164.4|161.2|162.2|163.8|157.8|156.8|150|156.2|155|159|159.6|176|180.8
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|180.8989|178.7|182|182.4|183|181.6|178|178.2|182.5172|179.68|176.6|179.798|189.4|178.4||188.4|175|192.8|185||178|177.8|177|189.8627|181.2686|170|175.8575|166|174.6|173.64|185.6|165.8|175.94|172.8|||177|176.7162|170.2|173|168.92|170|170|183|234|233|233.3635|237.22|225.9595|234.96|234|239.5|240.5|241.5|247|234.101|246.76|247.44|246.12|236|241.885|240.94|242|245.25|248.26|242.5|244|234|246.38|253.97|251.5|246|238.99|241.5|244.59|235|244|240.53|244.5|234|243|238|241|230|241.3|244|240|232|236.3|240.95|244.5|240|238|239.35|246|222|223.9|228.5|227.4|234.5|238.1|245.5|244|229.5||230|230|226.5|||237|230|216|223.5|221.06|231.5|219.5|229.6365|228.5|222.5|222.6665|233.5|240.5|234.5|245.5|239.34|240.215|236.5|242.28|246|233|238.505|239|229.3|233|233.5|239.1|265|266.021|266.5|260.2415|245.5|260.15|247|240|246.64|242|254|260.5|246|243|247|240.6|237.5|219|218.79|210|215|230|218.425|223.5|213.5|214.5|231|234|239.5|235|222|215.5|218.5|205|229|219|230.38|221|216.5|221.5|222.5|228.5||224.5|234.5|218|227|225.8|214.5|234|224|217|209|228|224.8|241|225||233.62|244|251.76|246.42|245.5|251.5|248.425|254.5|242.5|253.7915|239.5|258|248.92|254.5|260|241.24|246.02|249.5|247|260.5|252.5|280|311.5|310.57|297|315.5|273|290|273.21|276.12|268|298.5|297.5|300|272|289|275.5|263.5|272.5|262.5|266|279.5|269.5|286|262|266.485|268.99|267.5|263|255|265|260.44|280|261|258|241.5|309
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|82.5|82.5|82.5|87.5|87.5|87.5|87.5|87.5|87.5|92.5|92.5|92.5|92.5|90||90|90|90|87.5||87.5|87.5|92.5|92.5|92.5|92.5|95|95|92.5|92.5|92.5|92.5|92.5|85|||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|80|80|80|77.5|80|97.5|97.5|100|100|97.5|105|125|125|135|135|140|140|150|150|150|135|135|137.5|140|137.5|127.5|127.5|125|125|117.5|120|120|120|105|120|110|110|120|125|125|135|130|130|107.5|105|105|100|100|100|100|100|105|105|105|105|95|85|82.5|80|72.5||72.5|70|67.5|||67.5|67.5|70|72.5|72.5|77.5|80|80|82.5|82.5|85|88|90.5|91.5|90|82.5|77.5|70|65|67.5|65|62.5|65|65|62.5|62.5|62.5|62.5|62.5|62.5|57.5|57.5|62.5|72.5|76.5|80|80|80|92.5|75|67.5|60|52.5|50|50|50|50|50|50|50|49|51.5|51.5|51.5|52.5|52.5|52.5|57.5|57.5|59|59|59|59|57.5|57.5|61.5|62.5|62.5|62.5||62.5|62.5|67.5|72.5|72.5|75|75|77.5|80|82.5|87.5|92.5|95|105||105|105|105|105|105|105|105|102.5|105|105|105|105|105|102.5|102.5|102.5|102.5|102.5|102.5|102.5|107.5|107.5|107.5|107.5|110|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|112.5|110|117.5|105|105|165|165|167.5|167.5|165|165|165|155|157.5|155|170|167.5|165|177.5|185|162.5
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.95|7|6.96|6.96|6.97|6.94|7.21|7.37|7.3383|7.1469|7.1661|7.2139|7.3191|7.367|7.3191|7.1469|7.1756|7.1852|7.367||7.2904|7.1374|7.2713|7.1278|7.2139|6.9556|7.3478|7.4148|7.1756|7.0608|7.0608|6.8886|6.8886|6.9556|||6.8599|6.8216|6.9364|6.8886|6.8408|6.7929|6.7068|6.7642|6.7068|6.7834|6.7834|6.7642|6.7355|6.5729|6.3815|6.9556|6.9364|6.8408|6.8503|6.8408|6.8408|6.9269|6.8408|6.8503|6.8886|6.946|6.8886|6.8216|6.8312|6.8312|6.7738|6.8121|6.7068|6.8025|6.6972|6.7355|6.6494|6.6781|6.6685|6.6016|6.6685|6.592|6.5537|6.4772|6.4868|6.4868|6.5729|6.5442|6.5442|6.525|6.4581|6.4102|6.4007|6.4868|6.3433|6.3815|6.2571|6.3624|6.2667|6.2571|6.2667|6.2667|6.1423|6.0945|6.0275|6.1232|6.1328|6.1806|6.1041|6.1423|6.171|6.3145|6.3528||6.1997|6.2571|6.1423|6.1041|6.3337|6.2667|6.2093|6.3241|6.2189|6.2954|6.2189|6.1232|6.2284|6.372|6.4389|6.5537|5.9534|5.8066|5.8311|5.8229|5.8229|5.7985|5.7822|5.7903|5.7414|5.7332|5.8148|5.8066|5.8229|5.8229|5.8148|5.8719|5.7985|5.8637|5.7332|5.8637|5.7903|5.7903|5.929|5.8556|5.8637|5.1379|5.0237|5.0319|5.1705|4.8932|4.8769|4.9829|4.9748|4.8606|4.8606|4.8769|4.8117|4.9014|4.9422|5.0971|5.0563|5.0319|5.1705|5.0563|4.9095|4.9748|4.8443|4.9258|5.0563|5.04|5.1053|5.5049|5.5457|5.5375|5.5783|5.6191|5.6598|5.562|5.6191|5.5701|5.6272|5.6191|5.5457|5.5946|5.6191|5.5864|5.5293|5.5457|5.5457|5.5864|5.5946|5.5457|5.5538|5.5457|5.5538|5.5457|5.5457|5.5457|5.5701|5.5538|5.5538|5.5783|5.5457|5.562|5.5457|5.6109|5.5457|5.5864|5.5457|5.5783|5.5701|5.5783|5.5538|5.513|5.5375|5.5293|5.6027|5.5293|5.5212|5.5864|5.5049|5.8229|5.5212|5.513|5.6761|5.5864|5.4641|5.5701|5.5783|5.5538|5.4315|5.4967|5.6109|5.5049|5.5375|5.7495|5.7414|5.7251|5.4641|5.5457|5.6517|5.7985|5.8474|5.8474|5.8474|5.8474
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||1.9711|||||2.1433||||||||||||||||||2.373||2.4342|2.2964||||||||||2.4113||||||||2.6409|||2.6792|||||||||2.7787|2.771||2.6792||||2.5031|2.7251||||2.4955|||||||||2.7557||2.4878||||||2.6065|||||||||||||||||||2.3347|||||2.3347|2.5452||||2.4189|||||2.2046|2.1969|2.1816||2.0668||||2.0668||||2.0668|||||1.7759|1.8372|1.7529||1.639|1.7606|||||||1.4927|||||1.6075|1.6075|||||1.7223|1.906|1.5845||1.6075|||||||||||||||||||||1.7223|||||||||||||||||1.9137|||||2.5261|||||||||||||||1.9214||||||||2.0285|2.1663||||||2.3271||2.1816||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.124|1.116|1.122|1.092|1.11|1.14|1.162|1.202|1.218|1.212|1.23|1.232|1.222|1.232|1.252|1.216|1.236|1.258|1.242||1.226|1.25|1.24|1.274|1.23|1.258|1.242|1.242|1.29|1.29|1.282|1.26|1.26|1.302|||1.224|1.23|1.25|1.256|1.252|1.282|1.25|1.24|1.242|1.26|1.272|1.322|1.332|1.304|1.436|1.448|1.494|1.456|1.522|1.53|1.604|1.594|1.64|1.654|1.608|1.646|1.582|1.742|1.65|1.66|1.61|1.604|1.64|1.678|1.68|1.708|1.59|1.628|1.59|1.61|1.666|1.64|1.612|1.632|1.66|1.602|1.65|1.62|1.64|1.662|1.664|1.67|1.692|1.704|1.73|1.74|1.748|1.744|1.766|1.802|1.82|1.762|1.77|1.784|1.66|1.75|1.78|1.749|1.746|1.733|1.641|1.758|1.7035||1.698|1.669|1.567|1.6685|1.6425|1.64|1.623|1.602|1.548|1.498|1.5135|1.5|1.572|1.6065|1.6745|1.629|1.65|1.6875|1.7305|1.84|1.7005|1.7105|1.76|1.787|1.765|1.7485|1.86|1.8775|1.9355|1.8535|1.755|1.697|1.7005|1.693|1.7275|1.6015|1.5845|1.676|1.63|1.6985|1.5965|1.691|1.653|1.5305|1.5175|1.4795|1.416|1.483|1.5445|1.4435|1.453|1.47|1.4805|1.5215|1.5105|1.6|1.6205|1.665|1.6|1.575|1.5395|1.6|1.5735|1.57|1.6035|1.65|1.666|1.65|1.749|1.7705|1.8005|1.907|1.9535|1.9945|1.943|1.9895|1.9135|1.995|2.013|1.93|1.99|2.144|2.359|2.136|2.121|2.278|2.252|2.191|2.239|2.403|2.404|2.705|2.655|2.6|2.65|2.6|2.598|2.45|2.518|2.55|2.478|2.476|2.305|2.263|2.408|2.29|2.28|2.203|2.262|2.352|2.37|2.339|2.287|2.201|2.099|2.026|2.021|2.083|2.175|2.192|2.222|2.242|2.144|2.151|2.2|2.236|2.46|2.434|2.662|2.61|2.502|2.66|2.65|2.75|2.692|2.721|2.74|2.854|2.9|3.11|3.24|3.24
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|74|75.1|78.5|77.4|78.2|75.9||75|75|75.4|76|76.4|75.6|77.5|79.2|79.6|81.1|79.1|75.2||75.8|76.9|76.1|76.4|75|75.5|76.7|77.2|77.2|79|77.4|80.6|78|75.2|||77.7|77.8|74.6|73.9|72.8|67.5|66.8|66.5|63.6|63.4|63.4|65.4|67.6|67.7|66.9|63.9|64.9|63.3|63.9|62.5|63.1|67.1|69.4|70.6|71.5|73|70.85|70.85|70.5513|74.0602|74.5082|74.6575|74.3589|74.2842|72.7911|70.1034|67.8637|69.1328|69.2822|69.4315|69.2075|67.3411|68.013|63.5335|63.7575|62.7123|62.0404|60.9952|62.9363|64.8027|62.9363|63.5335|63.0856|64.2055|64.2801|65.8479|64.2055|65.6239|62.4883|64.952|63.1602|61.8164|61.7418|59.726||58.6061|58.9794|57.6356|56.3664|57.4116|55.6945|54.276|54.4253||53.6787|53.3055|54.5|53.7534|56.5157|55.4705|57.7849|58.0835|56.3664|57.4116|58.0835|58.6061|60.3233|60.2486|58.6808|58.2328|59.502|58.9048|57.4863|58.8301|60.9205|57.1876|57.4863|55.2466|54.9479|55.4705|54.7239|57.4863|56.7397|59.726|56.1424|57.4863|57.2623|56.7397|53.0068|52.5589|52.1856|53.6787|51.7376|52.6335|52.1856|51.8123|53.5294|54.5|50.9164|49.6472|47.9301|46.6609|47.0342|47.4075|45.5411|47.5568|46.0637|49.7966|49.3486|49.7966|48.5274|44.9438|44.7945|44.4212|45.5411|47.0342|47.5568|48.9753|50.7671|49.1993|52.1109|52.9322|54.1267|54.2013|56.2171|56.889|57.7102|56.2918|58.2328|53.3801|57.6356|55.6198|57.4116|57.2623|58.4568|58.6061|58.6061|58.3075|60.0246|61.1445|60.1739|59.0541|59.8007|61.5178|63.1602|64.5041|66.3705|65.0267|67.565|67.3411|67.8637|66.4452|67.9383|68.6849|69.8048|71.0739|72.4178|71.6712|68.013|68.013|66.5198|65.1013|67.1917|65.6986|65.6239|65.0267|65.9972|61.5178|67.1917|59.502|59.5767|60.3979|58.9794|59.4274|57.7849|57.8596|57.4863|57.8596|58.3075|57.7849|58.3822|61.0698|58.9794|55.2466||57.8596|59.95|61.8164|61.2938|61.2192|59.8753|57.113|59.3527|62.7123|63.7575|65.4
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|9310|9210|9150|9240|9370|9480|9480|9480|9500|9770|9800|9950|9930|9880||9930|10025|9975|10000||9870|9850|9810|9905|9840|9720|9580|9700|9470|9460|9250|9240|9230|9160|||8910|8720|8780|8600|8650|8710|8670|8900|8750|8600|8770|8960|9240|9220|9160|9220|9140|8950|9140|9150|9290|9320|9400|9200|9430|9430|9280|9360|9210|9360|9340|9390|9500|9420|9200|8970|8820|8690|8500|8680|8630|8650|8720|8490|8400|8400|8300|8240|8170|8030|7990|7970|8010|7950|7950|8150|8040|8190|8190|8190|8190|8220|8260|8260|8250|8310|8310|8470||8370|8160|8210|||8400|8480|8490|8380|8300|8290|8280|8240|8100|8240|8240|8150|8200|8060|7740|7750|7900|7900|7750|7700|7700|7700|7650|7600|7600|7600|7600|7700|7750|7700|7450|7450|7410|7600|7700|7750|7750|7450|6950|6950|6900|7000|7050|7050|6950|6880|7010|7010|6920|6910|6950|6950|7050|7170|7150|7230|7300|7280|7280|7280|7320|7440|7670|7730|7700|7800|7940|7510|7480||7400|7400|7450|7390|7400|7500|7530|7600|7590|7550|7590|7640|7600|7880||7900|7900|7900|8150|8300|8350|8400|8400|8400|8400|8370|8320|8350|8400|8550|8600|8570|8750|8550|8300|8150|7950|7600|7360|7450|7290|7180|7180|7230|7210|7210|7330|7230|7440|7590|7400|7340|7330|7270|7300|7310|7390|7350|6850|6850|6850|7100|7200|7320|7230|7200|7610|7650|7910|8050|8220|8200
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.5|60.4|60.4|60.4|60.4|60.5|60.6|60.6|60.4|60.6|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.5|60.5|60.4|60.4|60.4|60.4|60.4|60.3|60.3|60.1|60.3|60.2|60.2|60.2|60.1|60.3|60.1|60.1|60|60|60.1|60.1|60.1|60|60|60|60|60|60|60|60|60|60.1|60|60.1|60|60|60|60|60|60|60|60|60|60.1|60|60|60.1|51.8|51.5|51.4|51.1|51.4|50|50|50|50.9|50.4|50.8|50.7|52.3|52.4|51.8|51.5|52.1|52.2|51.7|50.7|51.6|51.7|51.8|52.5|52.1|52.1|52.2|52.3|51.9|49.25|52|50.5|51|52.5|52.8|51.7||50.6|51.2|52.3|52.4|52.5|53.9|53.6|55|54.5|54.9|56
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|6.11|6.11|6.14|6.3|||||||||7.61|7.6|||7.75|||||7.83|7.7|7.93|8.2|8.44|8.62||||8.89|8.82||8.77|||9.04|9.02|9.34|9.32||9.01|||8.58|8.65|8.69|8.64|8.54|8.06|8.29|7.76|7.83|7.62|7.25|7.58|7.79|7.62|7.38|7.22||7.21|7.26|7.24|7.17|6.83|6.72||6.84|7.34|7.42|7.49|7.43|7.42|7.39|7.39|7.56|7.43||7.28|7.62|7.38|7.35|7.25|7.25|7.25|7.25||7.41|7.45|7.24|7.47|7.38||7.42|7.22|7.36|7.39||7.22|6.95|7.05|6.96|||||6.74||||6.72||6.53|6.67|6.59|6.7|||||6.74|6.83|6.93|7.07|7.08|7.06|6.97|7.04|7.08|7.09|7.12|7.08|7.04|||||7.55||7.55|7.11|7.14|7.21|7.12|6.86||6.78||||6.85|6.85||6.58|6.34|6.41|6.25|6.18|5.87|5.93|5.68|5.81|5.83|5.93|6.42|6.39|6.33||6.15||6.01|6.05|6.01|5.88|6.03|6.05|6.08|6.02||6|6.28|6.43|6.62|6.42|6.17|6.07|5.93|6.04|6.02|6.28|6.34|6.8||||7.08|6.9||||||7.34||7.23||6.79||||7.08|6.92||7|7.08|||6.83||7.04||6.89|6.61||6.58|6.56||7.08|7.24||6.91|||6.86|6.92||7.22||7.34|7.34|7.29||7.49||7.5|7.48|7.51|7.4|7.34|7.64|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.3665|0.367|0.3725|0.3725|0.374|0.375|0.3745|0.373|0.3695|0.3775|0.3715|0.3725|0.3725|0.38|0.381|0.3755|0.3785|0.381|0.3845||0.3805|0.3805|0.38|0.3865|0.386|0.381|0.386|0.3945|0.395|0.386|0.3815|0.3805|0.38|0.383|||0.3845|0.39|0.387|0.387|0.39|0.3865|0.3925|0.4045|0.39|0.395|0.396|0.3975|0.395|0.3865|0.4075|0.4085|0.3995|0.41|0.412|0.4245|0.423|0.433|0.4235|0.427|0.4325|0.4345|0.4365|0.433|0.426|0.4315|0.427|0.428|0.43|0.426|0.43|0.43|0.424|0.432|0.436|0.4405|0.443|0.4325|0.44|0.443|0.44|0.454|0.441|0.437|0.447|0.433|0.432|0.4245|0.433|0.422|0.43|0.437|0.4325|0.429|0.43|0.4275|0.44|0.453|0.447|0.44|0.442|0.444|0.452|0.447|0.4445|0.44|0.4485|0.4315|0.436||0.417|0.4145|0.4035|0.4015|0.3995|0.418|0.418|0.41|0.4145|0.408|0.405|0.4095|0.4145|0.417|0.425|0.4185|0.421|0.419|0.4155|0.4165|0.422|0.42|0.4185|0.427|0.422|0.43|0.427|0.437|0.4305|0.4355|0.435|0.443|0.442|0.4475|0.438|0.4355|0.422|0.426|0.438|0.4345|0.432|0.437|0.441|0.44|0.446|0.4405|0.433|0.442|0.4185|0.4|0.409|0.409|0.399|0.4025|0.402|0.404|0.4085|0.416|0.3975|0.3915|0.406|0.4195|0.4075|0.4175|0.4155|0.436|0.433|0.431|0.439|0.452|0.452|0.4615|0.4535|0.455|0.448|0.4275|0.4205|0.427|0.4225|0.4135|0.411|0.4175|0.4145|0.411|0.415|0.415|0.418|0.414|0.405|0.4085|0.4085|0.419|0.4155|0.4185||0.419|0.42|0.4175|0.4115|0.411|0.419|0.41|0.413|0.41|0.417|0.4|0.3985|0.3955|0.396|0.396|0.395|0.3875|0.406|0.396|0.4015|0.4035|0.4115|0.4175|0.413|0.416|0.4065|0.4|0.398|0.405|0.4005|0.4|0.404|0.404|0.404|0.404|0.4|0.408|0.41|0.422|0.429|0.411|0.4225|0.429|0.435|0.43|0.46|0.4525
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|39|39|39.15|40|39.6|39.8|39.15|39.4|39.4|39.2|39.15|38.75|39.55|40|40.45|40.15|40.1|41.25|40.55||40.5|40.2|40.2|40.9|40.35|41|41.9|41.65|41.9|42|41.85|41.1|41.5|40.8|||40.8|39.85|40.75|40.3|39.9|39.85|39.9|39.25|39.75|41.4|40.15|42.85|42.85|42.4|42.3|41.45|42.45|41.6|42.35|42.6|43.65|43.1|43.15|44.35|43.55|42.4|43|42.5|41.7|41.85|40.5|40.65|41.25|40.5|40.6|40|40.6|40.3|39.9|40|40|40.45|40.85|41.1|41.15|41.4|40.45|39.9|39.4|39.25|39.7|39.1|39.3|38.05|38.2|38.7|38.6|38.5|38.5|37.3|37.5|37.6|37.75|37.85|37.65|37.4|37.45|37|36.95|37.5|36.95|36|36||36.4|36|34.1|34.5|35.7|35.05|36.3|36.45|35.85|35.5|35.05|35.6|35|35.1|35.7|35.4|35|34.1|35|34.7|35.25|34.5|34.4|33.3|34.1|33.75|33.85|34.3|35.5|35.4|35.1|34.55|34.1|33.35|33|32.75|32.2|32.05|32.4|31.75|31.9|32.05|33|31.9|32.25|32|32.5|32.1|33.15|31.8|32.55|32.05|32.05|32.2|32.95|32.4|32.8|33.45|32.4|32.55|32.45|32|31.3|31.4|30.2|31|32.15|31.9|31.7|31.65|31.75|32.9|33.1|35|33.65|34.1|32.2|31.4|31.75|31.5|31.3|31.65|31.6|31.9|31.55|32.5|32.5|31.55|31.4|31.95|33|32.3|33|33||32.5|33.25|33.15|33.8|33.9|34.5|34.2|33.1|33.75|34.2|33.35|32.3|32.1|33.6|34.45|33.35|32.1|33.2|32.75|31.85|33|32.45|32.25|32.55|32.65|31|31.3|30.9|31.35|31.55|32.1|31.3|32.5|31.95|32.7|31.1|31.55|31.7|31.7|31.45|30.75|31.35|31.55|31.7|31.85|33.75|33.85
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|2.4|2.585|2.77|2.57|2.415|2.4|2.385|2.305|2.35|2.4|2.465|2.515|2.47|2.6|2.64|2.435|2.415|2.605|2.855||2.87|2.76|2.82|2.95|2.95|2.945|2.95|2.98|3.04|3.15|3.115|3.065|2.9|2.88|||2.735|2.79|2.785|2.875|2.93|2.89|2.9|3.085|3.05|3.1|3.06|3.08|3.23|3.1|3.25|3.22|3.35|3.11|3.25|3.7|3.635|3.125|2.98|2.455|2.385|2.43|2.41|2.44|2.4|2.45|2.465|2.57|2.73|2.81|2.865|2.875|2.845|2.74|2.85|2.86|2.94|3.09|3.08|3.19|3.165|3.21|3.145|3.25|3.355|3.305|3.375|3.36|3.43|3.39|3.48|3.48|3.6|3.615|3.56|3.38|3.385|3.4|3.5|3.45|3.5|3.535|3.64|3.65|3.41|3.49|3.305|3.37|3.6||3.71|3.48|3.55|4.37|3.815|3.8|3.71|3.88|3.82|3.85|3.76|4.14|4.175|4.16|4.5|4.425|4.55|4.455|4.68|4.42|5.35|5.9|6.03|6.05|6.05|6.04|6.06|6.12|6.27|6.28|6.25|6.25|6.29|6.27|6.3|6.3|6.25|6.28|6.6|6.69|6.37|6.5|6.35|6.33|6.3|6.32|6.3|6.6|6.41|6.27|6.49|6.28|6.4|6.3|6.25|6.4|6.28|6.23|6.31|6.3|6.35|6.5|6.7|6.66|6.7|6.5|6.47|6.38|6.32|6.78|6.74|6.86|6.85|7.11|7.27|7.15|6.94|6.91|6.91|7.07|7|7|7.12|7|6.75|6.96|6.93|6.85|6.72|7.16|6.96|6.8|6.88|7|7.04|7.2|7.33|8.2|8.5|9.5|8.22|8.08|7.52|7.34|6.77|6.42|6.46|6.28|6.4|6.45|6.3|6.58|6.62|6.48|6.25|6.01|6.21|6.28|6.42|6.51|6.89|6.82|6.85|6.9|7.08|7.12|7.41|8.02|8.75|9.03|8.01|7.3|7.16|6.7||6.1|6.43|6.5|6.6|6.85|7.1|7.49
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|20.2|20.92|21.32|20.08|19.9|19.51||20.68|20|18.16|18.6|17.94|18.05|19.35|19.68|18.5|18.75|19.68|21.94||19.67|19.83|20.68|21.3|21.18|21.62|21.3|22|22.4|22.16|21.8|21.08|20.94|20.56|||19.59|20.42|20.18|21.28|20.2|20.96|20.42|20.78|20.46|21.9|20.5|21.28|21.5|21.4|23.28|23.7|24.26|24.1|23.5|23.06|25.48|25.42|26.24|25.8|25.82|26.3|26.44|26.24|24.72|25.84|26|25.96|27.24|26.86|26.56|28.92|29.32|28.88|28.9|28.52|30|28.5|27.62|29.96|31.04|28.94|27.62|28.26|29.5|28.5|29.16|29.2|28.92|30.46|29.28|29.8|31.54|30.8|28.08|28.14|27.66|25.14|25.84|25.32||25.5|24.8|24.52|23.72|23.36|22.56|22.4|23.6||22.18|22.7|21.62|21.74|23.26|24.88|25.86|25.88|23.92|23.78|23.38|24.86|24.78|24.7|23.32|22.54|21.7|20.8|21.82|21.02|21.74|20|20.06|19.82|20.34|20.32|20.78|21.64|23.8|23.6|25|23.78|23.02|25.2|24.5|24.2|23.68|24.7|23.4|22.42|23.14|21.84|21.28|19.6|19.6|20.42|20.38|21.22|20.26|19.21|17.81|17.99|18.25|18.1|19.21|19.86|19.7|21.4|22.28|21.1|19.82|20.2|19.82|20.2|21.48|21.08|23|22|22.3|25|22.8|24.18|25|26.94|26.02|25.4|25|26.22|25.56|25.86|24.62|24.9|25.02|25|24.48|25.28|26|25.7|25.52|26.44|27.98|27.7|29.7|30.5|32.62|30.5|29.66|27.88|29.44|30|30|29.76|28.66|30.44|29.06|26.02|25.2|24.44|24.3|24.62|23.1|23.16|22.4|22|22.64|21|21.16|22|21.62|20.82|21.34|21.84|19.03|19.63|21.64|20.28|21.28|22.04|23|23.9||21.6|22.54|23.92|22.4|23.1|26.4|25.92|26.84|26.48|28.9|29.24
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.58|3.59|3.58|3.6|3.64|3.61|3.58|3.57|3.63|3.63|3.67|3.68|3.68|3.66||3.59|3.56|3.6|3.65||3.7|3.7|3.62|3.7|3.7|3.72|3.74|3.75|3.66|3.61|3.58|3.56|3.52|3.49|||3.43|3.49|3.47|3.48|3.45|3.42|3.38|3.41|3.43|3.39|3.44|3.45|3.4|3.34|3.41|3.42|3.45|3.44|3.53|3.52|3.54|3.54|3.57|3.53|3.47|3.41|3.51|3.41|3.59|3.53|3.51|3.46|3.47|3.48|3.4|3.43|3.4|3.41|3.4|3.48|3.45|3.45|3.42|3.49|3.48|3.45|3.41|3.42|3.44|3.44|3.41|3.4|3.43|3.39|3.39|3.36|3.38|3.41|3.37|3.39|3.4|3.39|3.46|3.45|3.41|3.37|3.29|3.28||3.16|3.17|3.15|||3.05|3.09|3.03|3|3.06|3.1|3.11|3.14|3.09|3.24|3.36|3.37|3.42|3.45|3.43|3.4|3.37|3.32|3.28|3.28|3.26|3.25|3.19|3.19|3.11|3.11|3.12|3.13|3.16|3.07|3|2.91|2.94|2.94|2.84|2.83|2.89|2.9|2.94|2.86|2.79|2.84|2.81|2.76|2.74|2.7|2.73|2.67|2.66|2.58|2.68|2.59|2.56|2.57|2.62|2.54|2.57|2.58|2.73|2.64|2.62|2.62|2.54|2.6|2.59|2.67|2.65|2.68|2.71||2.73|2.7|2.74|2.78|2.76|2.67|2.68|2.7|2.74|2.71|2.67|2.74|2.74|2.79||2.87|2.89|2.89|2.85|2.9|2.95|3.01|3.04|3.03|3.06|3.02|3.02|3|2.96|2.99|2.99|2.99|2.95|2.96|2.97|3.02|3.29|3.3|3.34|3.34|3.35|3.35|3.37|3.34|3.35|3.33|3.36|3.31|3.29|3.33|3.27|3.24|3.25|3.31|3.37|3.27|3.25|3.35|3.36|3.34|3.35|3.42|3.45|3.51|3.51|3.66|3.78|3.77|3.83|3.97|3.93|4.02
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1935|1930|1915|1875|1885|1840|1825|1825|1790|1790|1777.5|1765|1765|1770||1745|1687.5|1690|1757.5||1757.5|1760|1760|1730|1720|1740|1740|1795|1795|1795|1790|1810|1815|1830|||1830|1857.5|1847.5|1865|1865|1872.5|1882.5|1857.5|1825|1802.5|1740|1685|1645|1620|1620|1620|1632.5|1675|1707.5|1710|1740|1770|1792.5|1795|1782.5|1792.5|1782.5|1782.5|1792.5|1815|1815|1815|1810|1810|1810|1795|1800|1780|1792.5|1810|1825|1825|1825|1835|1835|1830|1830|1817.5|1785|1780|1727.5|1717.5|1685|1650|1655|1655|1665|1655|1655|1630|1602.5|1620|1620|1610|1610|1612.5|1602.5|1602.5||1610|1610|1615|||1630|1635|1635|1635|1635|1637.5|1635|1620|1625|1637.5|1637.5|1637.5|1637.5|1645|1615|1597.5|1575|1575|1602.5|1615|1560|1565|1607.5|1607.5|1607.5|1607.5|1615|1615|1600|1630|1587.5|1587.5|1607.5|1607.5|1622.5|1627.5|1647.5|1700|1615|1555|1545|1545|1490|1432.5|1415|1370|1365|1360|1345|1345|1345|1365|1390|1390|1380|1375|1375|1370|1370|1400|1395|1350|1345|1335|1302.5|1307.5|1300|1255|1217.5||1222.5|1240|1240|1245|1245|1245|1247.5|1250|1250|1247.5|1252.5|1272.5|1315|1325||1380|1380|1380|1402.5|1295|1292.5|1285|1292.5|1297.5|1275|1260|1220|1240|1225|1225|1225|1240|1255|1280|1307.5|1270|1240|1215|1155|1150|1150|1150|1150|1150|1150|1167.5|1187.5|1197.5|1197.5|1165|1155|1155|1155|1157.5|1155|1160|1157.5|1145|1145|1125|1125|1120|1117.5|1145|1165|1155|1165|1160|1115|1070|1052.5|1047.5
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|65.8|65.2|67.5|67.5|68|65.3||65|67.5|66.3|67.6|65.3|65.7|66.6|67|64.7|64.1|64.5|65.8||66|65|67.6|63.3|64.3|64.4|66|65.4|65|64.8|64.8|63|62.4|61.4|||60.5|62.1|61|62.5|61.5|60.9|61.9|62.2|61|61.9|62.3|61.7|61.5|58.9|58.3|56.9|58.9|56.8|57.3|58.3|59.8|58.2|58.8|59.5|58.8|57.5|56.6|56|54.8|55.2|53.6|50.9|49.45|48|45.75|47|48.2|47|44.05|46.15|49.5|50.4|48.4|49.35|50.3|49.6|48.45|49.1|50.9|49.35|51.3|50.2|48.8|47.15|46.15|46.95|44.8|45.6|46.4|44|43.55|42.8|41.8|42.55||43.2|42.45|41|40|41.25|39.9|39.8|40.85||40.1|42.6|42.6|40.9|41.2|41|42.4|40.95|39.7|41.5|41.2|39.6|41.6|43.75|43.35|43.2|43.9|42.95|43.95|44.85|45.3|45.95|44|45.95|46.2|46|43.6|46|46|49.75|46.5|45.2|44.7|44.1|43|43|41|43|44.25|44.25|40.8|39.45|38.5|39.65|40|38.95|38.25|38.8|40.15|37.85|37|35.25|37|36.8|38|39.2|39.1|38.9|40|37.95|38.95|35.15|36.85|36.7|38.6|40|39.65|37.5|40|40|42.95|44.45|46.5|49.95|47.3|45.75|45.4|46|44.1|43.45|44.2|46.5|46.4|45.55|44.25|45|46.9|49|50|51.1|52.1|53.3|52.4|51.9|53.2|53.1|52.2|51.7|53.5|52.6|51.9|53.1|51.7|54.3|55|53.5|52.2|52|54|51|52|50.2|51|48.75|47.25|45.75|46|47.3|45.35|45.6|45.2|44.1|45|45.1|45|46.1|45.9|47.9|47|46.5||47.5|47.05|52|52.5|49.4|50|48|49|50|50.2|52.5
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|133|134|134|137|134.4|||135.2|136.6|136.8|138.6|139.2|138.2|137.6|135.2||139|140.6|140|138|136.4|131|132|132.6|133.8|132.6|138|134.2|138.4|142.8|143|136|137|138.8||||140.8|142.2|142.6|134.8|130.9|125.9|130.9|133.6|134|131.7|136.2|137.4|137.8|137.7|139.6|145.2|137.9|136|136|139.5|141|144.2|142.9|139|140|139.4|141|140|154.6|149.5|152|151.5|151|153.1|152.2|152.7|150.7|152|154.6|161|160.1|159.2|161.8|165.1|157.3|154.1|153|157.6|157.9|153.8|160|161.5|161.1|156|155|160|160.5|159.9|161.2|164|160.2|164.9|158.1|153.9|160.6|167|163.8|158.2|159.9|157|161.6|163.3||165.9|161.1|159.9|164.2|168|172|176.4|180.3|174.6|175|171.2|176.4|174.8|182.9|190.5|181.3|179.4|170.7|174|175.2|179.4|175.8|176|176.1|177.3|181.9|176|184.9|186.3|188.1|182.1|173.4|174.7|166.6|161.9|165|172|167.7|168|159.8|156|162|159|152.6|152.5|144.9|146|154.3|146|143.6|142.9|133.1|130.1|132.3|137|138.8|136.4|142.2|133.1|127.1|122.8|132.2|133.5|136.2|136.6|131.9|138.2|142|141|150.2|151.9|166.9|160.9|167.6|170.2|166.2|168.6|166|167|161.3|162|168|164|166.8|168.5|190.1|195.8|181|188|190|193.1|201.2|205.4|213.2|208.8|216.4|207.2|208|207.4|214.4|224|216.8|205.8|209.8|208.4|205.8|203|195.4|199.8|206.8|211.8|199.9|197.3|197|195.3|189|190.5|191.8|192.3|194.9|189.6|181|164|165.7|167|170.1|172.5|177.7|183.5|177.8|175|172.2|174.9|167.1|169.5|156.9|166.1|166.8|168.2|187.9|201|205.6
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|24.95|22.7745|23.7|24.45|23.75|21|20.7|25|24.546|23.8|24.3|23.9815|25.85|27.3||24.976|24.65|24.2|25.2||24.6|25.65|25.55|27|27.35|25.5|26.3|25.5|24.6|24.45|23.6|24|25.1|24.75|||24.5|26|26.75|26.8|26.5|26.85|26.65|26.65|26.9|27|27.3|25.7|26.95|26|26.5|25.55|26.6|26.05|27.4|29.8|34.5|46.65|51|50|47.3|49|49.6|47|45.6|47.9|46.8|48|49.75|47.85|49|49|48.342|48.15|51.7|51.7|50.4|49.5|52|50.9|52|48.35|50|47|49.35|47.3|46.5|47.65|47.05|45.25|45|45.8|45.9|47.4|51.6|58.3|57.1|54|54|53.9|50.2|50.5|51|49.65||50.2|50|48.8|||50.0001|51|50|49.22|49.95|51|50.3|51.3399|49.5|50.5|51.9|50|51|53.9|52.9|53.1|51.9|51.9|52.9|50|50.454|50|49.6|50.9|50.9|47|47.9|49.1|48.45|50|50.5|45|47.2|43.85|43.9|42.55|42.3|43|42.3|39.85|41.05|42.0949|40.5244|40.05|42.15|41.3|41.24|41.95|40.55|39.1|39.5|36.5|36.65|37.1124|37.25|35.7|37.4|36.187|34|34.0274|32.5|38.05|35|36|33|35.4|31.55|33|32.15||35.6|36.85|34.25|36.015|36.85|35.5|33.4|35.5|33.75|34.25|33.6|32.95|34|35.09||37.05|36.1|35.758|35|37|36.5|36.25|38.1484|39.4137|42.45|39.222|39.5799|39.75|41.478|42.5|44.3|44.55|44.9624|42.6|44.344|44.45|42.9|41.018|40.142|39.9999|39.343|38.55|38.3|39.151|40|37.5|37|37.0746|36.7309|35.9038|35.7|35.55|34.7|34.9|37.05|36.25|35.05|35.7|35.85|37|35.85|38|36.5|35.25|32.5|33.85|34.5|37.9|35.85|37.35|39.5|40.8
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|322|329|324.6|316.4|313.4|311||308|304.6|306.6|303.2|289.8|281|287|287.6|279|265.6|273.6|264.6||254.8|240|235.2|236|239.8|235.8|236|239.4|240|240.2|241|237|250|249|||241.4|244|241|251.4|250.8|249.6|245.4|249.2|243.4|245|239.4|241.8|238.6|245|257.2|257.2|263|258|260.4|259.2|265|268.2|268.6|280.2|281.8|296.6|288.4|287.4|277.8|280.6|280.2|280|281.6|278|272.8|279.2|291|293|286.8|291|293.2|296|308|295.2|294.8|311.6|311.2|315.4|320|316.6|308.8|311.8|318.2|334|339|333.2|339.8|324|316|317.2|307.6|304|300|350||287.6|294|293|275|281.6|271|273.8|277.6||273|299|303.4|298|301.2|309.6|305.8|298|308.4|299|298.8|303.6|301.6|309.6|297.2|290.8|300.8|301|276|314.6|319.6|307.2|292.4|299|293|305|302.2|297|274|273.8|256|253|246.6|247|252.6|236.2|232.8|232.4|234|233|237.2|241.2|246.2|256|252.6|245.2|241.4|267.4|265|270.4|265|267.6|273|266|264.2|267.6|259.2|278|279|271.2|310|267|250|90|88|88|87.7|88.3|102.4|105.3|107.1|101.9|97.25|94|100.4|101.5|100|98|94.25|93.95|94|95.9|93.05|93|94.8|97.15|101.9|95.6|97.25|99.7|103.5|108.7|110|108.1|105|105.1|102.9|101.3|100.8|102.8|102|105.9|103.5|105.6|110.8|109.1|112.9|109.3|100|90.65|94.2|94.25|89.55|86|85.2|80.75|80.5|78.45|81.5|82.5|80|81|92.8|77.9|80.3|74.5|77.8|77|79.2|77||76.3|77.9|74.9|73|70|71.65|71|73|74.4|75.75|79.25
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.02|3.09|3.06|3.04|3.09|3.11|3.16|3.1|3.23|3.49|3.41|3.43|3.37|3.45||3.48|3.53|3.54|3.58||3.63|3.62|3.69|3.64|3.62|3.61|3.64|3.61|3.69|3.58|3.65|3.55|3.69|3.66|||3.61|3.6|3.58|3.51|3.35|3.38|3.34|3.35|3.39|3.53|3.52|3.52|3.56|3.41|3.54|3.52|3.67|3.54|3.93|3.89|3.93|3.85|3.82|3.78|3.83|3.82|3.67|3.55|3.53|3.54|3.51|3.54|3.55|3.6|3.6|3.62|3.64|3.64|3.53|3.64|3.79|3.95|3.03|3.05|3.1|3.12|3.03|2.99|3|2.97|2.95|2.95|2.99|3.07|3.04|3.04|3.04|3.1|3.07|3|2.97|2.98|2.98|3.05|3.02|3.05|3.02|2.91||2.78|2.76|2.8|||2.79|2.82|2.77|2.71|2.74|2.79|2.82|2.91|2.95|2.92|2.88|2.87|2.87|2.93|2.91|3.02|3.12|3.13|3.11|3.15|3.17|3.18|3.16|3.07|2.99|3.02|3.05|3.04|3.13|3.15|3.34|3.43|3.52|3.52|3.47|3.45|3.37|3.43|3.52|3.43|3.39|3.32|3.45|3.41|3.43|3.42|3.34|3.37|3.34|3.23|3.24|3.09|3.14|3.07|2.95|3.03|3.07|3.13|3.17|3.07|3.08|2.96|2.95|3.01|2.95|3.02|3.08|3.09|3.17||3.27|3.4|3.41|3.47|3.57|3.51|3.44|3.45|3.45|3.45|3.52|3.52|3.52|3.63||3.69|3.63|3.63|3.62|3.62|3.72|3.72|3.69|3.73|3.61|3.55|3.57|3.42|3.45|3.4|3.37|3.25|3.22|3.15|3.21|3.36|3.27|3.19|3.22|3.15|3.17|3.24|3.22|3.23|3.16|3.16|3.11|3.21|3.26|3.29|3.32|3.21|3.1|3.15|3.23|3.26|3.4|3.42|3.4|3.26|3.3|3.28|3.43|3.46|3.36|3.25|3.28|3.38|3.26|3.35|3.48|3.63
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|284.5|284.5|286|286.5|286.5|286|286|286|286|284.5|284|284.5|284|286.5||286.5|287.5|288.5|288.5||288.5|288|288.5|288|288.5|288.5|287.5|284.5|285|284|284|284|284.5|283.5|||284.5|283|285|285|285.5|285.5|285.75|286.25|285.75|285.5|286.25|287.25|288|289|291|291|291|291|294.5|295.5|297|295|293|293.5|294.5|294.5|294|292.5|292.5|292.5|292.5|293.5|294.25|294.25|293|293|292|291.5|287.5|251|248.5|251.5|249|256|257.5|256.5|245|247.5|253.5|257.5|258.5|272.5|283.5|277.5|279|291|297.5|307.5|300|302.5|282.5|274|275|270.5|270.5|266|265|275||255|252.5|257.5|||255|245|230|230|222.5|225|222.5|222.5|226|227.5|231|235|245|242.5|245|250|245|247.5|255|250|250|250|242.5|236|236|236|240|237.5|235|237.5|235|220|220|215|215|215|217.5|220|225|222.5|225|235|237.5|238.5|237.5|232.5|240|240|240|237.5|237.5|241|247.5|256|260|262.5|267.5|270|270|267.5|260|255|251|252.5|252.5|271.5|280|285|276.5||272.5|272.5|272.5|282.5|270|260|257.5|266|266|275|277.5|282.5|282.5|285||285|280|280|280|280|280|277.5|280|280|285|282.5|282.5|285|292.5|286|285|285|285|287.5|282.5|285|275|275|282.5|290|290|295|287.5|290|272.5|280|280|295|300|305|307.5|320|317.5|322.5|325|335|335|342.5|342.5|337.5|345|362.5|362.5|368.5|365|330|347.5|335|329|327.5|347.5|338.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|115|111.2|111|120|120|112.8|112.8|115|115.2434|111.4|115|115.31|118|121.6||118|128|133.6|128.4626||125|118.6|124|123|128|123.4|126|128|129.9466|128|130|132.4|132.8|123|||117|110.2|134.1696|136.29|131.1|123|120.0143|131.605|131|125.59|130.8|125.6|122.2|126.12|133.7|136|156.4104|140.7|156|160|164.6|173.9|169.89|160|166.5|175|179|175.8385|170.9|160.7|169.4|166|185|191.1498|178.1|176.7|168|181|176.811|177.4|181.4|169.5|177|170|172|177.68|192.9|186|186.12|178.3|183|182.4|159.9|154.33|149.14|158.5|148.1|153.2738|160.9|149|152.7|152.5786|156.18|151.4|152.8|147.4|138.29|126.4||131.22|130|124.0898|||122.9|120|116.3|115.5282|114.7|112.42|111.7|115.8465|108.072|108.6|104.54|108.9|108.0435|104.416|106.9|99.55|101|95.5|96.117|101.1|101.7364|97|92.45|90|92.5|91.65|89.3398|97.482|100.952|95.1|93.1586|85.35|91.54|87.2|84.494|84.5|90.6|91.6|89.8|86.09|90.6|86.946|73.5|71.3|79.15|76.272|75|81.8|76.2|74.85|72.3|75.55|76.736|82.049|80|89.6|88.325|93.0625|87.322|92.745|89.8|96.95|104.4|110.5|140.5|142.89|139.412|145.3|159.99||159.1|166.6|155.6|170|165|160.4|156.2|149|146.7|150.6301|150|145.1|148.9|149.954||152.63|156.696|159.47|168.2|169.737|168.9|171.18|177.5|182.082|189.3|178|171.26|171.3|172.7|156.48|156.53|160.952|155.4|150.3|160.61|151.6|151|151.74|147.91|152.36|149.98|158|156.1578|165.7|155.8|160|170.33|171.8222|162.7|177.6|170|165.2055|161.69|166.9|173.1|173.1|193.4|188.5727|183|191|182.76|183.127|196.72|196.3|196.4|206.6749|191.6|194.9768|199.6|210.5|231|231.8
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.1|39.55|39.6|39.6|39.6||39.6|39.6|39.55|39.6|39.55|39.6|39.6|39.7|39.55|39.6|39.6|39.55|39.6|39.6|39.55|39.55|39.55|39.6|39.6||39.6|39.6|39.6|39.55|39.55|39.6|39.6|39.6|39.7|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.6|39.55|39.75|39.55|39.6|39.55|39.55|39.6|39.6|39.6|39.6|39.55|39.55|39.5|39.55|39.5|39.5|39.55|39.6|39.55|39.6|39.55|39.55|39.55|39.55|39.55|39.65|39.55|39.65|39.65|39.55|39.55|39.65|39.5|39.7||39.55|39.6|39.5|39.5|39.55|39.6|39.55|39.6|39.6|39.6|39.85||39.6|39.65|39.7|39.65|39.6|39.6|39.45|39.15|39.25|39.7|39.5|39.55|39.6|39.35|39.7|39.85|39.8|39.55|39.65||39.6|36.8|38|38.55|38.95|39.75|39.8|39.85|39.9|39.9|39.85
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|97.15|108|103|98.85|96.6|90.05|||88.75|89.1|86.9|86.25|85.2|83.9|83.9|81.85|81.1|82.9|85.85||84|86.3|83.9|86.3|83.9|85.1|84.6|87.8|86.15|85.2|85.5|83.9|81.25|79.4||||78.65|78.7|79.7|77.1|79|81.75|82.3|81.6|84.5|85|86.55|85.5|82.5|87.5|85|88.5|84.25|90.45|90|90.3|87.25|91.45|92.1|87.25|95.8|93.5|89.95|91.6|90|89|88.6|87|86.85|85.75|84.6|84|82.95|80.45|82|80|80.1|80.05|81.75|80.6|84.3|82.8|82.5|78|74.75|71.55|71.2|70.85|72.9|72.65|73|74|73.05|71.75|69.45|69.2|69.4|66.5|70|67.8|66.35|71.7|77|76.35|76.9|77.4|81.1|81.45||82.5|85.5|85.5|82.6|85.15|84.85|82|86.25|82.9|81.5|82|82|86.1|88.1|88|86.65|87.95|86.55|86.25|85|87.5|89.85|92.1|90.6|89|90.5|88|90|87.45|87.3|86.6|88|88.4|89.8|90.75|91.3|88.8|88.25|84.55|83.8|81.75|82.55|81|84.35|85.65|84.05|86.55|86.6|85.3|82.25|83.2|81.6|81.7|83|84|86.8|84.4|84.75|83|79.5|77|73|70.05|68.4|66.75|71.1|73.3|70.45|69.25|68.85|71.3|71.8|68|69.9|69.05|67|66|67|68|64.8|65|63|64.9|68|77|80.1|80.8|80.75|81.7|82.6|82.75|83|82|80.5|85.45|83.95|83.8|85.1|82.5|81.6|80.3|83.25|81.25|81.05|80.05|80.55|79|77.3|77|76.9|76.8|76.1|77.9|74.5|72.5|69.7|72.3|71|71.45|69.3|73|69.85|73.35|70.8|70.05|72.9|74.8|75.2|75.95|73.5|72.75|74.05|76.4|73|71|71.3|72.1|73.6|72.8|73|75.5|79.4
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.63|0.63|0.65|0.653|0.656|0.624|0.653|0.652|0.622|0.649|0.649|0.637|0.63|0.636|0.639|0.624|0.624|0.633|0.643||0.625|0.642|0.64|0.655|0.682|0.682|0.69|0.704|0.7|0.695|0.687|0.713|0.693|0.72|||0.708|0.719|0.72|0.7|0.72|0.716|0.717|0.694|0.707|0.69|0.684|0.694|0.709|0.675|0.685|0.663|0.708|0.679|0.71|0.706|0.702|0.711|0.746|0.731|0.738|0.737|0.749|0.762|0.74|0.75|0.741|0.752|0.77|0.741|0.749|0.75|0.759|0.76|0.77|0.776|0.789|0.77|0.77|0.754|0.748|0.735|0.745|0.743|0.73|0.714|0.718|0.72|0.705|0.718|0.697|0.69|0.682|0.676|0.674|0.698|0.689|0.67|0.65|0.654|0.65|0.64|0.619|0.608|0.61|0.591|0.59|0.597|0.61||0.61|0.61|0.579|0.6|0.615|0.585|0.59|0.6|0.609|0.606|0.581||0.604|0.604|0.617|0.603|0.62|0.622|0.629|0.642|0.643|0.644|0.63|0.629|0.61|0.625|0.601|0.635|0.635|0.634|0.632|0.629|0.622|0.618|0.615|0.611|0.576|0.594|0.611|0.61|0.592|0.589|0.563|0.573|0.61|0.608|0.637|0.656|0.638|0.66|0.644|0.622|0.66|0.633|0.634|0.67|0.647|0.659|0.653|0.627|0.649|0.624|0.619|0.649|0.623|0.633|0.616|0.64|0.64|0.65|0.67|0.675|0.66|0.681|0.688|0.684|0.69|0.695|0.685|0.67|0.664|0.679|0.679|0.659|0.664|0.677|0.669|0.685|0.67|0.67|0.687|0.69|0.672|0.683|0.69|0.694|0.7|0.71|0.702|0.667|0.681|0.7|0.675|0.667|0.7|0.66|0.623|0.638|0.669|0.621|0.607|0.607|0.605|0.602|0.628|0.626|0.609|0.645|0.628|0.617|0.635|0.601|0.63|0.638|0.617|0.615|0.617|0.646|0.615|0.649|0.633|0.669|0.663|0.65|0.635|0.67|0.659|0.67|0.693|0.675|0.692|0.72
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|20.3|20.55|21.05|21.15|21.15|20.6|20.45|20.65|21|21.35|21.35|21.7|22.25|22.35||23.2|23.1|23.2|23.6||24.65|25.05|26|26.2|26.55|26.9|26.4|26.25|26.7|26.35|26.1|25.85|25.45|24.9|||24.55|24.65|25|24.8||24.7|24.25|24.2|24.3|24.9|24.9|25.45|25.45|25.4|25.6|25.1|26|25.3|24.65|25.2|25|25|25.15|25.4||25.2|22.7|22.7|22.75|23.15|22.35|22.3|22.25|22.5|22.2|22.4|22.4|22.35|21.95|22.45|22.45|21.9||22.85|22.9|22.75|22.45|23|22.75|22.7|22.6|23.15|23.73|23.6|22.8|22.6|23.35|23|22.4|22.25|22.1|22.15|21.5|21.65|20.75|20.8|21.15|21.1|||20.1|20.25|||20.35|20.45|20.6|19.96|21.05|16.5|17.38|17|17.02|17.28|17.62|17.7|18.2|18.78|19|19.46|19.5|19.88|19.9|20.35|20.35|20.8|20.25|20.3|20.4|20.75|20.25|19.48|21.3|20.6|21.15||20.5|20.85|20.85|20.6|19.82|19.62|20|19.38|20.05|18.98||18.74|18.18|17.78|17.62|17.3|17.08|||16|15.98|16.14|16.5|16.86|17.26|17.48||17.2|17.06|16.48|17.66|17.62|17.86|17.8|18.36|17.68|17.5||18.36|18.3|18.08|18.8|18.2|18.2|18.2|18|18.4|18.12|18.42|18.36|18.54|18.8||19.48|20.2|19.36|19.98|18.9|20.75|20.8|22.3|21.8|22|21.8|21.45|21.1|20.65|21.75|21.5|20.7|20.2|19.54|19.86|19.96|19.36|19.88|19.88|19.62|19.8|19.64|19.3|18.34|19.04|18.78|17.92|17.34|17.38|18.5|17.9|17.82|18.22|18.6|18.44||18.56|19.28|19.28|19.68|19.04|19.4|20.3|20.7|20.5|20.4|20.1|20.55|20.5||21|21.05
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|334.5|334|333.5|334|334|335|335|340.5|340|339.5|340|339.5|340.5|341||340.5|340.5|340.5|340||343|203.425|202.8625|203|210|211.12|210|216.316|217.043|211.85|212.0561|218.1613|211.1|215|||208.5|212.4|215|210|214.65|219|210|210.5|218.1398|220|219.5|212.5|220.6804|221.32|214.8|215.5|215|214.995|223.5|224.5|221|225|224.8013|217.5|221.25|234|230.6|233.5|232.5|232.65|229.5|230|226.99|225|232|235|233.6561|235.2|226.1813|227|238.32|240|215.5|224.5|212|202|203.5|212.68|212.4|213.5|211.5|203|215|213|218|215.74|218|215.9763|215|213|211|212.375|210|207.24|207.5|205|199.6|196.8||184.2|188|204|||199.8|199.8|199|198.1|191.465|183.8|182.4|181.2|186|185|179|190|180.2|181.8|176|176.568|174.352|180|176.17|183|175|181|181|188.75|182.8|175|189.8|184|181.508|182.8|175|178.04|182.8|178.39|184.4|177.6|180.6|189.2|186.736|179|177|180.0552|175.48|180|183.8|181|179|186|198.8|208.5|196.2|210.5|219.4|230.5|232.5|232.4963|233.825|230|232.181|239.5|235|241.5|256.5|256|244.5|255.34|261.625|263|262.51||257.3|252.2|243.26|255|241|257.28|249.5|260|248.18|241|245|255.735|259|264.5||265|258.8085|269.5|259.95|255|259.46|256.05|260|254.6|269.5|268|256.045|267.3055|257.5|275|268|269|260.15|269|265.385|264.25|260|264|265|269.5|264.46|262.5|269|259|257|261.16|266|261.5|265.5|265.225|266|258.94|255|250.5|248.605|255|264.5|257.5|265|256.675|257.3163|257.4381|249.45|250.7888|257.565|258.5|256|261.975|258|260.5|273|265.45
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|65.2|66.85|68.95|68.3|67.3|67|||67.4|69.05|68.85|69.75|70.6|68.05||64.75|68.95|78.4|79.35||78.85|82.67|80.55|83.3|80.25|81.45|79.9|79.2|78.9|77.7|77.85|75.95|77.4|74.85||||72.7|74.05|74.55|76.55|75.5|74.55|75.5|74.35|74.75|76.55|78.75|79.05|75.5|79.6|78.05|81.1|79.95|84.65|84.2|87.7|85.5|85.45|86.65|87.9|87.3|88.85|90.25|88.7|88.65|87.85|86.1|85.85|82.6|81.3|80.95|80.35|81|80.65|81.2|84.4|96.45|90.2|86.55|87.15|93.9|96.6|93.8|91.2|90.9|92.65|93.05|96.5|97.85|96.95|96.15|95.9|96.1|96.7|91.2|96.15|94.15|93.75|95|92.05|91.75|94.1|99.4||98.15|97.65|101.3|||100.2|100.3|98.75|94.3|95.2|93.6|92.95|95.95|93.5|93.25|92.8|91.55|90.45|90.2|88.65|90.65|91.45|91.6|88.9|87.85|86.95|88.45|88.95|89.1|88.95|91.2|90.4|95.35|95.6|96.75|97.85|96.9|98.05|97.4|94.15|92.6|85.35|82.25|74.6|71.9|69.55|71.2|70.4|69.75|71.45|69.35|68|67.3|65.75|63.5|63.8|59.4|59|57.55|57.95|57.9|57.15|56.55|56.95|54.8|53|52.8|52.6|53.8|51.95|54.95|57.45|54.9|54.2||56.1|59.15|58.05|59.2|58.2|55.05|54.5|51.95|55.9|54.6|55.15|54.9|56.1|55.75||55.95|57.9|56.45|56.95|58.75|61.95|63|68.1|75.25|77.15|74.35|66.95|64.55|64.7|64.2|63.65|63.85|64.85|64.9|66.9|64.3|64.6|63.4|63.55|62.65|64.55|64.3|62.7|60.8|57.75|54.4|53.15|54.1|51.05|50.9|50.85|49.66|49.14|49.98|51.05|52.3|53.55|54.9|56.3|55.15|53.55|53.7|56.25|57.4|57.2|56.1|57.2|57.8|58.95|60.25|60.2|61.75
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|8|8|8|8.045|8.2|8.155|8.3|8.35|8.385|8.41|8.565|8.95|9|9.22|9.62|9.525|9.5|9.7|10.05||10.08|9.7|9.55|9.4|8.99|8.6|8.715|8.72|8.37|8.42|8.35|8.39|8.65|8.65|||8.655|8.8|8.95|9.1|9.05|8.8|8.655|8.95|8.88|8.785|8.8|8.95|8.825|8.94|8.975|8.825|8.95|9.07|9.18|9.255|9.305|9.485|9.505|9.45|9.375|9.125|9.15|9.35|9.085|9.165|9.21|9.55|9.28|9.65|9.66|10.01|11.15|11.45|12.04|12.9|13.42|12.95|12.83|13.25|13.35|12.67|12.32|12.15|12.32|12.16|12.15|12.3|12.6|12.55|12.66|13.16|13.22|13.09|13.48|13.21|13.05|12.74|12.75|12.32|12.2|12.3|11.67|11.75|11.54|11.71|11.51|11.83|12.05||11.9|12.4|12.31|12.18|12.55|12.95|13.3|13.5|13.63|13.5|13.35|13.15|13.5|13.76|14.4|13.62|13.51|13.45|13.34|13.5|13.47|13.24|12.75|12.29|12.12|12.4|12.5|13.4|13.85|13.98|13.5|12.31|12.7|11.93|10.99|10.95|11.2|11.55|11.33|11.35|10.95|11.13|10.16|9.9|9.97|10.1|10.28|10.25|10|10.3|10.55|10.2|10.45|10.5|10.49|11.21|10.66|11.18|10.95|10.5|10.1|10.55|10.5|10.66|10.5|10.99|10.93|11.02|11.3|11.21|11.5|11.91|11.59|12.04|11.45|10.75|10.7|10.5|11.05|11.18|11.23|11.88|12.3|12.5|12.58|12.56|12.49|12.1|12.29|12.5|12.72|12.3|13.14|12.56|12.53|12.43|12.15|11.75|12.26|12.21|12.2|11.95|11.44|11.55|11.85|12.2|12.5|12.8|13.44|14|13.65|13.45|13.27|13.4|13.4|12.92|13.25|13|13.6|14.01|13.8|13.58|12.9|12.8|13.35|13.35|13.95|13.35|13.92|13.9|13.76|13.65|13.15|13|13.38|12.36|12.75|12.6|12.95|14.12|14.59|15.28
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|51.2|53.35|55.3|52.45|52|52.75||54.8|57.15|55|55.05|54.8|54.3|55.8|54.75|52.5|51.1|51.95|50.4||48.14|46.94|46.9|47.12|47.1|45.86|48|50.85|52|53.45|52.8|51.7|53.35|55.5|||52.9|50.75|50.15|51.25|50.75|50.5|47.26|46.58|47.1|47.72|47|48.1|47.3|48.44|50.25|49.54|51.7|51|51.65|52|52.5|52.5|52.85|55.35|54.35|53.85|54.05|54|54.15|53.35|53.3|52.35|53.3|51.95|51.1|51.8|52.1|53.65|54.65|55.1|56.4|57.8|57.4|59.8|53|62.2|62.5|62.9|67.5|66.85|66.05|66.15|71.7|71.3|70.35|70.15|72|76.4|75.5|69.95|66|63.85|57.3|55||53.8|52.35|52|49.96|49.82|48.66|49.84|50.4||50.4|51.6|52.25|52.4|54.8|55.3|57.95|58.95|56.95|53.1|53.1|52.7|52.45|55.8|54.9|54.3|54.9|54.25|62.8|55.2|56.15|53.35|52.35|51.8|51.75|52.05|52.6|54.1|54.35|54.6|55|52.3|53.75|53.6|53.7|54.5|54.9|53.75|52.8|51.85|52.85|53.05|51.7|50.05|52.75|54.4|60.95|63.55|63|63.3|61.1|60.2|63.4|61|64.4|65|63.5|63.8|61.55|59|55.8|56|54.75|54.7|54.95|56.1|58.5|58.55|59.1|58.95|60.2|60.1|59.75|63.1|65.55|61.95|61.05|60.9|63.1|62.8|62.45|62.4|62.55|62.3|62.1|69|69.45|67.55|69.55|72.2|76.95|80.45|82.5|82.5|81.15|83.05|83.55|83.4|86.9|87.2|91.15|87.95|86|84.65|81.25|84.85|83.9|78.2|81.5|80.95|90.65|98.4|79|59.8|55.45|53.7|51.5|51.9|53.3|53.65|51.7|49.9|48.46|48.14|51|51.75|49.92|52.55|53.45|55||52|54.4|52.95|50.5|51.3|55.5|53|55.2|57.7|60.95|60.2
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|8.6|8.57|8.54|8.44|8.55|8.68|8.65|8.34|8.48|8.67|8.57|8.4|8.43|8.36||7.99|8.16|8.19|8.44||8.29|8.34|8.27|8.27|8.32|8.15|8.46|8.3|7.82|7.82|7.71|8|8.51|9.32|||10.14|10.25|10.14|10.28|10.09|9.72|9.38|9.68|9.56|9.81|10.5|10.82|10.8|10.42|11.4|11.31|11.83|11.6|11.54|11.62|11.8|11.72|11.58|11.33|11.25|11.19|11.24|11|10.99|11.12|10.65|10.85|10.99|10.99|11.13|11.22|10.73|10.78|10.69|10.5|10.66|10.61|10.57|10.32|10.79|10.92|10.95|10.86|10.88|10.89|10.67|10.36|10.41|10.65|10.21|10.21|10.65|10.85|10.71|10.58|10.3|10.57|10.37|10.52|10.15|9.77|9.57|9.61||9.53|9.19|9.32|||9.19|9.39|9.36|9.09|9.14|9.2|9.21|9.2|9.64|9.23|8.96|9.02|9.09|9.2|9.37|9.12|9.15|8.97|9.41|9.48|9.23|9.16|9.08|9.2|9.01|9.34|9.62|9.46|9.7|9.25|8.49|7.75|7.39|7.37|7.42|7.26|7.07|7.22|7.26|7.2|7.17|6.83|6.54|6.17|6.09|6.06|6.14|6.22|6.25|6.19|6.31|6.04|6.08|6.17|6.28|6.62|6.78|6.5|6.21|6|6.04|6.01|5.88|6.19|6.04|6.25|6.45|6.7|6.55||6.59|6.74|6.88|6.88|6.86|6.67|6.51|6.44|6.26|6.17|6.25|6.21|6.04|5.98||5.99|6.1|6.33|6.22|6.1|6.18|6.25|6.21|6.28|6.21|6.28|6.09|6.12|6.05|6.04|5.89|6|5.99|5.88|6.39|6.45|6.47|6.3|6.21|6.22|6.25|6.53|6.66|6.46|6.36|6.22|6.38|6.61|6.85|6.89|6.58|6.56|6.41|7.05|6.96|7.08|7.07|7.38|7.26|7.91|8.27|8.31|8.59|8.55|8.44|8.23|8.7|9.04|8.7|8.72|9.16|9.83
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.54|0.54|0.55|0.57|0.58|0.58|0.56|0.56|0.56|0.56|0.55|0.58|0.56|0.56||0.54|0.54|0.54|0.56||0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.58||0.57|0.57||||0.56|0.59|0.6|0.59|0.59|0.58|0.57|0.57|0.56|0.56|0.56|0.54|0.53|0.54|0.53|0.54|0.54|0.53|0.53|0.56|0.55|0.61|0.61|0.62|0.6|0.6|0.59|0.59|0.6|0.58|0.6|0.62|0.63|0.63|0.64|0.65|0.66|0.62|0.63|0.63|0.63||0.62||0.62|0.61|0.61|0.62|0.62|0.62|0.61|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.59|0.58|0.58|0.58|0.57|0.56|0.56|0.54|0.54||0.53|0.53|0.53|||0.55|0.53|0.53|0.52|0.54|0.52|0.53|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.55|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.55|0.54|0.55|0.55|0.55|0.54|0.54|0.53|0.53|0.54|0.54|0.52|0.51|0.51|0.53|0.52|0.52|0.52|0.52|0.51|0.5|0.5|0.5|0.51|0.5|0.5|0.48|0.49|0.47|0.48||0.47|0.47||0.47|0.48||0.47|0.46|0.47||0.48||0.48|0.48|0.48||0.49|0.5|0.49|0.5|0.49|0.47|0.46|0.5|0.49|0.5|0.51|0.5|0.5|0.51||0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51||0.52|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.52|0.55|0.56|0.57|0.58|0.56|0.58|0.57|0.56|0.55|0.58|0.59|0.57|0.54|0.53|0.51|0.51|0.52|0.53|0.53|0.54|0.55|0.56|0.57|0.57|0.59|0.57|0.58|0.56|0.54|0.55|0.53|0.51|0.53|0.55|0.56
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.752|1.72|1.745|1.687|1.728|1.685|1.75|1.73|1.7|1.634|1.74|1.764|1.778|1.832|1.782|1.792|1.8|1.83|1.8||1.801|1.754|1.84|1.84|1.86|1.825|1.889|1.91|1.912|1.966|1.95|1.822|1.88|1.85|||1.782|1.818|1.9|1.825|1.85|1.84|1.968|1.967|2.034|2.038|1.852|1.926|1.82|1.84|1.87|1.88|2.018|1.9|1.991|1.98|2.094|2.07|2.12|2.12|2.13|2.15|2.168|2.224|2.238|2.2|2.194|2.25|2.28|2.268|2.27|2.292|2.354|2.276|2.32|2.17|2.202|2.35|2.44|2.38|2.47|2.86|2.85|2.75|2.928|2.89|2.952|3.07|3.198|3|2.95|3.19|3.29|3.54|3.588|3.48|3.4|3.3|3.136|2.678|2.358|2.186|2.23|2.188|2.04|2.05|1.981|1.85|2.092||1.975|1.921|1.83|1.881|2|2.07|2.08|2.25|2.38|2.22|2.11|2.134|2.15|2.21|2.158|2.15|2.206|2.32|2.28|2.3|2.28|2.346|2.11|2.132|2.18|2.234|2.17|2.308|2.376|2.4|2.326|2.21|2.34|2.314|2.38|2.598|2.522|2.65|2.58|2.61|2.628|2.63|2.37|2.478|2.5|2.41|2.436|2.56|2.664|2.602|2.66|2.484|2.478|2.43|2.696|2.552|2.46|2.45|2.34|2.5|2.39|2.6|2.402|2.422|2.402|2.806|2.8|2.95|3.12|3.3|3.21|3.352|3.496|3.41|3.352|3.336|3.2|3.132|3.19|3.272|3.146|3.3|3.26|3.134|3.1|3.304|3.318|3.114|3.236|3.3|3.45|3.68|3.894|3.98|3.66|3.69|3.424|3.25|3.56|3.35|2.998|3.23|2.928|2.95|2.64|2.658|2.7|2.5|2.698|2.62|2.65|2.7|2.596|2.516|2.42|2.4|2.494|2.35|2.57|2.69|2.694|2.652|2.622|2.422|2.64|2.722|2.7|2.51|2.96|2.978|2.91|2.794|2.78|2.448|2.524|2.2|2.356|2.29|2.352|2.576|2.932|2.96
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|246|235.5|245.5|256.5|255|267.5||249|253|263|269|254|265|268|267.5|258|268|247|254||251|249.5|224.5|223.5|228|224|235|235|233|234.5|233|233|243.5|232|||232|227|225|230.5|225|220.2|217.6|223.6|230|240.2|238.8|243.4|235.6|246|250.2|250|279.2|246.2|253|260|270|270.2|268.6|270|265|261|267.2|256.4|247.4|259|245|247|246.2|246.6|241|252.8|237|245|236|240|247.6|244.4|246.6|245|233|227|229|228.4|233.8|228.2|222|232.6|235|230.4|237.4|249|250|251|245|248.8|237.8|236|236.8|234||238.6|245|232.8|230|230|233.8|222|217||213.8|211.8|207.2|209|205|216|224.2|222.6|218.8|210|207.2|209.8|202|215.4|211.4|206.6|194|194|194.8|187|182.5|182|182|192.1|193|195.7|192.4|202.4|203|205.8|209.8|202.4|211|201.8|209|209|209|207.8|201.8|203|204|206.6|204.4|219.8|208.8|210.6|209|209|218|196.7|203|210|228|220|231.2|240|242|241|230.6|219.4|223.6|231.8|245|238|236|236.6|244.2|249|279.2|299.8|302.2|304.2|300.2|306|301.2|297.2|304.2|300.6|300.6|294|310|306.6|302|298.6|307|310|312|306.8|306|302|297|295.4|298.4|305|305|298|302|287.6|292.2|299.8|306.8|310|301|310|291.4|313.2|292|284.8|280.2|295|276|255|251.8|242.8|250|238.6|232.2|245.6|244|262|254.8|252|225.6|228|225.2|230.4|233.4|239.6|226|225.8||225|235.2|240.6|240|234.8|234|245|225.2|227|248|257.8
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|1471.95|1355.25|1352.6|1288.95|1294.25|1310.17|||1250.49|1246.52|1273.04|1233.25|1246.52|1306.1899|1273.04|1231.9301|1250.49|1302.21|1365.86||1360.5601|1379.12|1352.6|1389.73|1379.12|1400.34|1379.12|1355.25|1432.17|1445.4301|1562.12|1458.6899|1418.91|1357.91||||1458.6899|1485.21|1514.38|1503.78|1511.73|1486.54|1522.34|1475.9301|1524.99|1524.99|1445.4301|1429.51|1466.65|1556.8199|1639.72|1678.46|1730.1|1908.28|1807.5699|1768.84|1719.77|1803.7|1755.92|1807.5699|1770.13|1959.92|2001.24|1869.54|1846.3|1897.95|2104.53|2090.3301|2240.1001|2285.28|2329.1799|2357.5901|2349.8401|2324.02|2324.02|2453.1299|2311.1101|2324.02|2407.9399|2485.4099|2587.4099|2657.1299|2711.3501|2626.1399|2685.53|2729.4299|2633.8899|2440.22|1936.6801|1861.8|1883.75|1882.45|1949.59|1959.92|1834.6801|1859.21|1839.85|1936.6801|1755.92|1781.75|1838.5601|1910.86|1859.21|1910.86|1910.86|1806.28|1947.01|1983.16||1923.77|2065.79|2121.3101|1934.1|1901.8199|2005.11|2174.25|2373.0801|2349.8401|2528.02|2396.3201|2078.7|2069.6699|2196.2|2163.9199|2060.6299|1936.6801|1834.6801|1910.86|1859.21|1872.13|1856.63|1845.01|1799.8199|1802.41|1864.38|1916.02|1885.04|1962.5|1859.21|1820.48|1776.58|1807.5699|1781.75|1737.85|1639.72|1728.8101|1833.39|1717.1899|1753.34|1714.61|1776.58|1691.37|1699.12|1278.21|1313.0699|1291.12|1235.34|1748.1801|2827.5601|3315.6001|3279.45|3266.54|3356.9099|3434.3799|3194.23|3227.8|3021.22|2943.76|2866.29|2840.47|2910.1899|2775.9099|2969.5801|3031.55|2967|3041.8799|3039.3|3269.1201|3692.6101|4010.22|4247.79|4493.1001|4609.2998|4777.1499|4846.8701|4880.4399|4570.5698|4777.1499|4906.2598|4906.2598|4841.7002|4957.9102|4906.2598|5009.5498|5022.46|5231.6201|5257.4502|5164.48|5257.4502|5164.48|5146.4102|5293.6001|5407.2202|5526|5293.6001|5371.0601|5686.1001|5835.8701|5810.0498|5964.98|6016.6201|6042.4502|5964.98|5841.0298|5897.8398|5655.1099|5190.3101|5629.29|5099.9302|5138.6602|5216.1299|5138.6602|4906.2598|5257.4502|5391.7202|5164.48|5551.8198|5371.0601|5680.9302|5329.75|5164.48|5035.3701|5298.7598|5422.71|4968.23|5293.6001|5861.6899|5590.5098|5641.7998|5913.6299|5934.1401|5749.5|5487.9302|4903.23|5000.6802|5128.9102|5411|5487.9302|5487.9302|6123.9102|6411.1299
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|12.4|12.44|12.88|12.46|12.24|12.3|||10.98|10.7|11.58|11.62|10.42|9.47|9.17|8.94|8.99|9.43|9||9.28|8.8|9.3|8.9|9.32|9.31|9.32|9.59|9.51|9.51|9.64|9.4|8.99|8.4||||7.96|8.4|8.59|8.48|8.095|8|7.99|7.98|8|8|7.75|7.955|7.795|8.3|8.2|8.55|8.31|8.95|9.28|9.705|9.68|9.9|10.6|10.81|10.4|10.8|9.95|9.955|10|10.49|10.5|11|11.69|11.16|8.9|8.75|9.03|8.505|9.2|9.3|9.855|9.9|9.65|9.5|9.59|9.05|8.895|9.2|8.9|8.35|8.53|8.2|7.97|7.82|7.9|7.5|7.615|7.5|7.4|7.475|7.625|7.8|7.59|7.455|7.51|7.73|7.88|7.6|7.47|7|7.255|7.445||7.22|7.45|7.57|7.32|7.83|8.16|8.615|8.66|8.5|8.445|8.585|8.175|8.08|8.1|9.3|8.085|8.27|8.5|8.29|8.35|8.4|7.935|7.82|8|8|8.02|8.51|9.7|9.55|9.8|9|8.875|8.815|8.235|7.91|8.3|8.7|7.98|8.29|7.95|7.8|7.9|7.5|7.99|8.5|7.23|7.28|7.32|7.04|6.62|7.11|6.8|7|7.39|7.7|7.935|7.165|6.88|6.98|6.9|6.82|6.51|7.005|7.29|7.17|7.5|7.12|7.34|7.675|7.38|7.71|7.495|7.215|7.7|7.45|7.6|7.7|7.495|7.28|8|7.6|8.14|7.3|7.6|7.35|7.925|8.25|8.025|8.1|8.51|9|8.86|9.6|11.5|13.54|13.2|12.65|13.3|12.97|13.41|13.45|13.6|12.8|12.6|12.56|12.3|12.3|11.83|12.2|12.3|11.53|11.2|11|11|11|10.6|11|11.16|11.99|11.88|11.93|11.64|11.22|11.4|12.39|11.29|12.14|12.21|13|13|11.7|11.86|11.94|11.8|11.82|11.2|12.02|11.9|12.84|13.6|14|14.7
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|108.5|107.5|109.5|112|112|107.5|108|110|114|113|116|111|113.5|116||114.5|115|118.5|122.5||125.5|127.5|128.5|133|132|130.5|129|129.5|135.5|143.5|133|135|135|132.5|||124.5|117.5|116.5|112.5|113.5|110.5|114.5|118|114.5|111|117.5|117.5|120|128.5|130.5|127|131|134|136.5|131.5|127.5|126.5|124.5|135|138.5|135|141.5|145|161|159.5|165.5|162.5|169|168|168|167|163.5|159|169.5|180.5|185|181.5|171.5|161.5|158|154|146.5|150|144.5|147.5|152|157|158|154|154|160|158|150|131.5|130|127|123.5|129|123.5|125|127|121.5|113.5||112.5|108|111.5|||111|111.5|110.5|109|104|102|104|108|109|107.5|105.5|103.5|106|107|106.5|105|103.5|117.5|121|113.5|111|111|109|110|113.5|112|115|122|118|108.5|120.5|124|127.5|128|133|128|127.5|124|125|119|111|106.5|102.5|101.5|101|103.5|100.5|98.5|100.4669|106.465|104.4656|99.9671|101.9664|98.9674|102.9661|102.4663|103.466|102.9661|104.9655|106.465|109.464|112.463|105.4653|101.9664|100.9668|102.4663|102.4663|105.9651|111.4633||113.4627|106.465|111.4633|114.4623|113.4627|115.9618|113.4627|111.9632|115.9618|121.46|124.459|128.4577|131.4567|134.4557||135.9553|123.9592|115.9618|116.4617|115.462|115.9618|116.9615|112.9628|110.9635|110.9635|111.9632|112.9628|114.9622|114.9622|110.9635|114.4623|118.9608|117.4613|111.9632|107.9645|108.9641|108.9641|105.9651|107.9645|107.9645|109.464|110.4636|107.9645|107.9645|107.9645|111.9632|107.4646|101.9664|98.9674|98.9674|98.9674|98.9674|98.4676|97.9678|102.9661|106.9648|111.9632|101.4666|97.9678|99.4673|95.4686|108.9641|101.9664|104.4656|96.4683|103.466|117.9612|118.461|123.9592|127.9579|125.9585|122.9595
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|14.49|14.53|14.62|14.7|14.25|14.35|14.53|14.2|14.42|14.43|14.6|14.76|15.15|15.09|14.99|14.67|14.73|14.86|15.25||15.21|15.24|15.25|15.34|15.34|15.02|15.05|14.92|14.65|14.79|14.66|14.24|14.25|14.12|||13.89|13.86|13.95|14|14.09|13.82|13.7|13.89|13.89|13.97|14.02|14.43|14.34|13.54|14.21|14.41|14.78|14.58|15.12|15.15|15.62|15.56|15.95|15.98|15.75|15.6|15.64|15.62|15.42|15.64|15.48|15.93|16.12|16.46|15.72|16.03|16.11|16.4|16.2|16.06|15.99|15.78|15.7|15.58|15.35|15.59|15.4|15.08|14.58|14.53|14.3|14.47|14.56|14.3|14|14.11|14.45|14.41|14.52|14.54|14.4|14.3|14.15|14.1|14.08|13.97|13.74|13.46|13.43|13.3|13.2|13.2|13.3||13.14|13.39|13.2|12.7|12.76|12.67|12.82|12.9|12.78|12.76|12.58|12.56|12.76|12.96|13.05|12.96|13.25|13.27|13.16|13.12|13.17|13.26|13.17|13.2|13.24|13.81|13.84|13.81|14|13.85|13.75|12.9|13.05|12.86|12.47|12.29|12.07|12.17|12.1|11.9|11.69|11.61|11.49|11.44|11.36|11.23|11.36|11.54|11.57|11.09|11.23|10.9|11.21|10.98|10.98|11.14|11.5|11.85|11.69|11.17|10.88|11.12|11.18|11.56|11.37|11.94|11.53|11.7|12.16|12.18|12.37|12.29|12.05|12.42|11.7|11.48|11.44|11.49|11.58|11.66|11.76|11.87|12.05|12.12|11.94|12.5|12.63|12.59|12.43|12.95|13.17|13.21|13.68|13.64||13.43|13.12|12.96|13.28|13.76|13.99|13.62|13.07|13.18|13.1|12.91|12.95|12.83|12.94|12.76|12.55|12.16|12.69|12.14|12.1|11.8|12.3|12.91|12.82|13.07|12.94|12.77|12.86|13.27|13.35|13.42|13.8|14|14.29|14.49|14.19|14.3|14.19|14.71|14.42|14.44|15|14.61|14.52|15|16|16.34
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||16.4||||||||||||||||||||||||||||||||||15.64||||15.84||||||||17.5|||||||18.3|18.44|||||||||||||||||18.36||||16.42|16.46||||||16.88|16.74|16.84|16.73|17|17|17.22|17.95|16.9|15.89|15.9|15.98|15.86|15.76|15.48|15.6|15.8|15.44|15.27||15.7|15.56|14.91|14.82|14.82|15.28|15.28|15.32|15.14|15.24|14.92|15.5|13.94|13.98|14.36|14.48|14.5|14.6|14.74|14.54|14.48|14.62|14.72|14.27|14.34|14.48|15.54|14.66|14.36|14.62|14.52|14.3|14.24|14.22|14.29|13.9|13.74|13.74|14.2|14.18|14|14.18|14.28|14.27|14.4|14.64|14.5|14.16|14.54|13.9|13.52|14.16|13.6|13.58|13.74|13.71|13.8|13.4|13.42|12.14|12|12.18|12.07|12.6|12.48|12.8|13.64|13.65|13.66|13.6|14.08|14.47|14.84|15.46|15.42|15.74|16.02|17.02|17.3|17.18|17.36|17.42|18.4|18.04|17.1|18.68|16.68|16.6|16.54|16.83|17.1|17|16.7|17.12|17.36|17.48|17.28|16.85|16.88|17.26|17.08|17.14|16.82|16.7|16.96|17.5|17.36|17.1|16.93|16.94|16.92|16.98|16.64|16.6|16.45|16.03|16.16|15.52|15.88|16.25|16.6|16.56|16.66|15.94|15.78|15.54|15.6|15.1|15.24|15.3|15.46|14.84|14.7|14.76|14.76|14.9|14.52|15.18|15.22|15.12|16.12|16.12
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|26|26.22|26.88|27|26.7|27|26.8|28|27.9|27.96|27.9|27.7|27|27.1|28|27.34|26.5|26.16|26.72||26.88|27.42|26.96|26.82|26.2|26.82|27.54|27.66|28.32|28.02|29.36|28.12|28.4|30.06|||29.4|29.38|28.3|28.02|27.68|26.9|26.38|27.5|28|27.48|26.68|27.48|26.4|26.34|27.2|27.74|28.6|28.2|27.8|28.1|29|28.6|28.64|30|29.14|28.8|29|28.38|29.4|29.52|29.64|30|31|31.5|30.98|31.34|31.1|32.26|31.32|31.5|32.84|32.8|33.54|32.6|33.84|33.4|33.54|32.06|34.54|33.8|33.94|33.32|32.4|31.76|30.6|31.2|30.5|29.5|29.72|28.94|28.4|27.06|26.8|26.66|26.52|27.06|27.3|28.54|29|28.42|28.14|28.56|28.24||28.7|28.82|29|28.92|30.06|30|30.54|29.72|29.58|29.32|29.66|30.3|30.16|31.56|30.3|31.68|33.16|31.98|31.5|32|32.36|31.94|31.32|31.16|33.26|33.6|33.8|33.06|32.8|33.26|33|30.98|32.98|32.1|31.42|31.4|30.64|31.5|31.02|31.6|30.8|30.14|29.16|28.98|28.6|29.7|27.72|29.2|28.12|27.5|27|26.62|27.38|28|26.94|30.44|30.76|30.22|30.4|29.8|30|29.7|30.64|30.8|31.44|33.22|34.7|35.7|36.5|38.48|37.36|36.24|36.58|37.1|37.2|37.2|35.54|33.6|35.26|33.96|36.2|36|36.54|36.74|37.6|38.7|39.02|38.3|37.8|37.8|38.18|38.5|39.36|39|38.06|39.52|39.42|38.7|39.54|38.4|38|38|37.28|36.5|39.74|37.38|36.38|34.2|35.4|33.9|32.7|33.7|33.7|33.9|33.72|35.5|35.5|35.64|36.06|35.5|34.64|34.52|32.68|34.02|34.42|34.48|34.5|33.52|36.64|38.06|37.84|37.88|38|38.64|38.6|37.68|39.4|36.56|36.8|38|39.42|40.3
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1180|1155|1164.8636|1170|1173.4|1167|1189|1170|1194|1165|1150|1170|1170|1150||1192|1159.8|1174.5|1180||1175|1170|1125|1165|1120|1152.5|1148.125|1160|1245|1165.5|1164.9|1105.5|1125|1075|||1092.4|1085|1070|1036.0649|1050|1054.9|1047.6|1063.3149|1065.4399|1046|1069.4|1079|1082.2|1050|1066.6801|1071.9|1099.6|1033.98|1079|1075.6|1118|1121|1100|1152|1100|1128.1|1155|1143.8|1130.8|1198|1177|1174|1204.2|1240|1166.5601|1126|1188|1126.42|1088.4|1058|1080|1078|1022|1065.2|1036.04|1048|1031|1062|1060|1090.3|1107.7|1072|1100|1107|1123|1220|1170.64|1170|1132.48|1050|996|1010|1005|1012|1030|1040|1024|1035||1022|1021.9|1034.25|||1010|1050|1079|1060|1085.4|1050|1084.3|1050|1019.28|1010|1020|1033|1028|1070|1085|1070|1113.3|1140|1140|1144.72|1159|1176|1174.08|1200|1198|1190|1188|1166.2|1157.2|1124|1080|1028|977.22|997|994|1000.32|1008|1003.56|935.38|944|924.78|949|929|911.273|899.8|892.2|908.56|878.2|888|890|894.99|901.72|873|881.8439|921.6|922|940|941.22|934.2|935|998|1020.64|1031.9|1098|1088|1148|1097.244|1062|1088||1088|1084|1108|1168|1093|1121|1128|1148|1144|1130.28|1216|1190.4|1182|1191||1214.25|1228|1212|1260|1218|1258|1270|1248|1252.9|1264|1253.8|1228|1248|1222|1248|1223.1|1248|1220|1238.9301|1274.08|1240|1214|1212.24|1187|1180|1164.14|1151.6|1130|1140|1164.8|1133|1132|1139.6|1137.2|1147.16|1166.24|1175.4|1144|1130|1134|1136|1144|1154.8|1175|1164.4399|1170|1172.6|1199.6|1200|1204|1211.2|1223|1222|1236.74|1254|1250|1280
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|54|49.9|49.9|50|50|50.864|52.2|50|49.63|50|50.2828|50.27|53|52.802||53.528|54.536|55.4|52.4828||50.39|52.24|52|53|53.198|53.32|53.38|54.576|54.44|52|50.6|52.24|52|52.32|||52|51.53|53.1356|51.72|52.8|52.9|52.1844|53.73|55.456|56.548|54.525|55.204|53.4|51.765|50.86|50.5|51.516|52.3|51.1|52.108|52.058|51.8|56.078|58|57.17|60|59.5|58.8|57.95|59|57|59|67|65.24|65.968|65.788|67.9|65.788|66.228|66|66|67.166|66.696|63.1|67.703|61.1|58.1|56|56.908|56|57.6|57.9|55.94|57.564|58|57.66|54.92|56.212|55.782|55.81|54.072|53.5|53.42|54.97|54.8|53.044|55.7|52.5||53.4|53|52.272|||52.2929|54.7|52.1|51.6217|52|55.365|51.5|50.55|53.7444|56|58.5|56.1|59.354|60.148|63|53.784|52.3929|54.9|53.2|54.4|49.95|48.05|48.002|48.05|47.85|47.8|48.433|48.67|48.95|49.196|46|42.825|42.3131|42.5|44.9374|43|43.5|46.37|45.25|50.31|52.2|50|50|51.4|50.928|48.743|48.078|49.624|45.95|45.75|45.7622|42.15|42.4|44.57|44.4475|42.5|40.3|42|41.277|43.2|41.456|40.766|40.882|42.05|43.456|42.005|42.75|44.345|43.5||38|37.525|36.94|36.76|36.1|37.05|36.2|34.0235|31.5|31.5|30.25|34.29|34.85|37.545||39.95|38.1288|36.35|38.75|40.648|44.2|42.1016|36|36.1|37.15|35.2|37.55|35.865|36.235|36.165|36.06|35.4|35.4|37|38.45|37.5|43|47.85|49.6|48.4422|50.125|48.25|55.4|57.995|56.308|54.162|55.895|53|51.6|51.949|51.68|52|55|58.9|58.332|62.4|57.91|59.488|58.652|58.7832|55.136|57.029|57.7757|60|60.6|57.3|56.1|56.764|58.1|56.8656|58.4|64.6
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|134|134.8|132|129.1758|124.9999|123|110.4|114.15|113.7|116.6|107.8|109.4566|107.4|109.5152||110.4848|109.5|112.6|108.225||109.376|110.525|112.8|114|113.8|112|112|116.292|112.87|117.25|115.6|112|117.6|121.8239|||123.128|124.4|123.184|124.4|120|113.5|114.22|113.4|112|107.36|116|115|123.1676|130|129.8702|120.6242|130|129.002|133.19|137.445|140.6|140|139.3088|140|138.6|135.2|144.8|142.2919|140.51|141.964|142.4999|139.8|142.4999|142.2|137|136.2|140.5|142.0001|147.445|144.8|141.12|135|149.8|149.032|150|139.8|137.58|147.2|150.6|149|142|125.2|127|123.665|128|111.2|106.05|107.54|101|98|102.8|105.184|103.7207|101|98.1|101.4321|106.8|99||93.7252|96.2|95.5|||92.9999|92.4|89.065|91.6|85.5|93.9|90.55|88.9|86.4425|85|87.07|87.2605|84.7261|85.432|89.7|89.8|82.5|83.9666|84.6|91|88.7|85|86.4|87.31|89.7|82.4|91.9|95.38|97.5|98.5|89|84.604|86|89.728|87.6|81.6|84.1|88|82|80.1|81|87|78.536|68.9|64|67.788|68.3|78|80.9|79.7|73|72|79.25|86|86.5864|89.7|85.5|87.9|85.6|83|82.6|84.1|82.1|88.9|94.3|95.08|90.6|104.69|106.4||106|110|110|114|96|93.9|88|93.99|79.5227|79.9999|77|79.9|88.3|85.377||86.9999|84.68|91.0862|93.5|96.9131|97.24|100|97.5702|98.062|100.29|100|99.41|98.6|101|99|99.782|99.1814|102.6547|111|110.2|111.2|113|108.6|114.6|112|116.07|116.43|114.4|108.8|111|109|101.4|107.392|121.6|114|115|109.8|105|112.096|101.6|109.4|106.6|107.8301|118.6|110|107.4364|113.5|101.93|106.3099|105.6|97.7|110|109|109.57|120.1|125.8|129.192
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|7.53|7.86|7.77|7.8|7.7|7.7||7.54|7.47|7.77|7.7|7.71|7.56|7.69|7.84|7.61|7.75|7.73|7.73||7.66|7.47|7.59|7.51|7.7|7.89|8.35|8.6|8.79|8.45|8.46|8.26|8.35|8.38|||8.41|8.47|8.4|8.25|8.29|7.75|8|7.91|8.05|7.7|7.69|7.86|7.88|7.92|7.97|8.17|8.32|8.51|8.36|8.31|8.83|8.61|8.54|8.2|8.01|8.07|8.22|8.25|8.07|8.27|8.25|8.21|8.22|8.12|8.25|8.47|8.36|8.23|8.17|8.3|8.35|8.24|8.39|8.67|8.93|8.96|8.98|9.02|9.39|9.38|9.4|9.4|9.59|9.27|9.18|9.14|9.14|9.1|8.91|9|9.1|9.32|9.38|9.18||9.1|9.15|9.1|9.11|9.39|9.1|9.23|9.43||9.2|9.3|9.14|9.39|9.37|9.32|9.36|9|9.18|9.49|9.3|9.79|9.83||9.53|9.5|9.3|9.16|9.1|9.21|9.3|9.37|9.32|9.48|9.5|9.35|9.6|9.6|9.51|9.52|9.4|9.32|9.32|9.26|9.3|8.99|8.89|9.01|9.12|9.48|9.17|8.93|9|8.7|9.08|9.01|9.14|9.12|9.11|8.91|8.85|8.9|8.65|8.8|8.86|9.11|8.92|9|9.1|8.8|8.89|8.93|9|9.38|9.1|9.75|9.64|9.58|9.97|10.22|10.9|10.36|10.5|11.14|10.5|10.16|9.95|9.98|10.14|10.68|10.5|10.9|10.46|10.22|10.78|11|10.58|10.8|11.06|10.66|11.24|11.16|11.24|10.9|10.92|10.92|11.06|10.98|10.98|11.22|11.24|11.38|11.78|11.38|11.2|11.06|11|10.82|10.76|10.74|10.78|10.58|10.4|10.28|10.26|10.12|10.5|10.26|10.62|10.48|10.38|10.16|10|9.86|9.81|10|9.89|9.82|10|9.79||10.08|10.22|10.06|9.99|10.4|10.68|10.44|10.46|10.6|10.98|10.72
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|6.355|6.355|6.39|6.35|6.29|6.06|||6|5.83|6|5.81|5.75|5.85|5.9|6.215|5.91|5.83|5.96||6.285|6.28|6.275|6.295|6.155|5.5|5.4|5.8|5.35|5.265|5.27|5.8|5.5|5.505||||5.11|5.2|5.15|5.67|5.26|5.36|5.46|5.5|5.62|5.645|5.8|5.79|5.82|5.79|5.79|5.8|5.73|5.845|5.88|5.91|5.91|5.92|6.05|6.1|6|5.9|6.445|6.435|6.6|6.64|6.385|6.67|6.41|6.55|6.535|6.275|6.425|6.425|6.57|6.59|6.53|6.57|6.825|6.835|6.24|6.285|6.25|6.385|6.45|6.415|6.48|6.44|6.28|6.13|6.32|6.6|6.895|6.15|5.95|6|6.15|6.14|5.99|5.84|6.09|6.495|6.1|5.265|5.2|4.926|5.18|5.365||5.2|5.33|5.32|5.17|5.53|5.86|5.83|6.1|6.305|6.315|6.25|6.15|6.4|6.85|6.42|6.38|6.255|5.71|5.73|6|5.95|5.45|5.76|5.42|5.525|6|6.175|6.51|8.29|8.39|7.7|7.65|7.21|7.18|7.6|7.985|7.8|8.15|8.4|8.47|9.1|9.23|8.4|7.9|8|8.33|8.39|8.61|8.55|8.9|8.8|9.4|9.6|9.97|9.99|10.4|10.15|10.4|9.25|9.38|8.5|9.1|9.01|9.01|9.4|9.4|9.88|10.1|10.16|10.45|10.54|11.24|11.1|10.7|10.85|10.51|10.1|10.23|10.6|11.49|11.7|12.33|11.7|11.88|12.2|12.13|12.05|12.2|12.8|12.78|13.3|13.5|13.85|14.39|13.94|13.9|13.5|13.11|13.35|13.6|13.64|14.75|13.48|13.1|13.6|13|11.95|11.8|12.24|12.5|12.6|12.49|12.97|12.64|12.48|12.2|12.4|12.75|13.1|12.68|12|12.03|12.49|14.54|14.94|14.5|14.85|14.26|14.45|14.35|14.9|14.68|14.9|15.83|13.53|13|12.8|12.24|12.79|13.67|14.22|14.1
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|17.98|14.72|15|15.5|14.92|15.42|15.26|15.22|15.3|15.7|15.7|16.1|15.38|15.78|16.86|16.3|16.64|16.78|16.96||18.16|18.42|18.06|18.5|19.22|19.82|20.05|21.05|20.85|21.7|19.1|14.88|14.5|14.6|||13.38|13.6|13.62|12.74|12.2|11.52|11.89|11.6|11.6|12.24|12.3|11.71|11.4|10.5|9.215|9.2|9.925|9.57|9.845|9.5|10.03|10.02|9.995|9.78|9.895|10.31|10.35|10.13|9.655|10.31|10.84|10.81|11.41|10.81|10.54|10.71|9.74|10.11|10.35|10.51|10.57|9.925|10.33|10.5|10.33|9.805|9.725|10.17|10.67|10.31|10.5|11.3|11.75|11.88|10.9|12.27|14.1|14.25|11.94|9.395|6.93|7.15|6.455|6.01|6.14|6|6.26|5.655|6.245|5.81|5.92|5.74|6.08||6.075|6|6.06|5.935|6.075|6.68|6.685|7.14|6.6|6.635|6.65|6.705|6.88|7.5|8.25|7.9|7.6|8.005|7.95|8.19|8.805|8.12|8.05|8.15|8.84|8.52|8.64|9.385|9.39|9.055|8.45|7.375|7.52|7.8|7.4|7.34|7.55|7.905|7.61|7.71|7.8|8.6|8.225|7.9|7.925|8.495|7.82|9.6|10.3|9.81|10.22|9.855|9.735|10.18|11.01|11.15|11.22|11.65|11.4|12.61|10.9|11|11.85|12.2|11.42|11.21|12.77|13|14.05|15.27|15.06|15.19|15.68|16.91|17.74|17.85|16.85|17.12|18|18.8|20.12|22.7|22.74|23.04|22.28|23.16|23.6|21.58|21.32|21.08|21.46|22.18|22.84|23.58|24.72|23.02|23.24|21.74|23.2|22.7|23.6|23.82|23.5|24.22|24.1|25.52|23.5|22.2|22.9|23.36|23.34|22.9|22.12|20.14|21.72|19.37|19.61|21.7|21.22|21.52|20.5|21.94|20.46|20.42|21.34|21.7|22.18|24.6|24.82|25.9|25.08|24.98|25.6|25.94|24.7|25.8|26.16|24.22|25.34|28.68|30.64|32.02
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||2.705|||2.54|||||||||||||2.71|2.74||2.67|2.69|2.63|2.7||||||2.8|2.74||2.75|||2.63|||2.67||||2.65|2.65|||||2.71||||||2.57|2.52||2.53|||||2.41||||2.42|2.42||2.46||2.47|||||||||2.52|2.52|||||||||||||||||2.4||2.38|2.31|2.35|2.44|2.4|2.31||2.27|2.19|2.17||||||1.94|||||||2.12|2.17|2.09||||||2.21|2.35|2.42|2.45||2.46||2.48|2.5|2.49|2.48|2.42|2.42|2.42|2.44||2.48||||||||||2.74||2.74|||2.72|2.77|2.74|2.72|2.76|2.83||||2.79||||2.77|2.65|||2.69||||2.81|||||||||||||||3||||3.17|3.17|3.1|||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.1|5.07|5.14|5|5.06|4.83|4.72|4.815|4.84|4.85|4.85|4.82|4.84|4.955|5.01|4.895|4.99|5.01|5.12||5.32|5.23|5.38|5.3|5.34|5.36|5.42|5.21|5.23|5.19|5.11|5.05|5.04|5.1|||5.01|5.01|5.06|4.965|4.96|5|5.05|5.22|5.16|5.24|5.13|5.15|5.24|5.04|5.19|5.09|5.16|5.17|5.15|5.12|5.33|5.33|5.37|5.33|5.43|5.29|5.51|5.15|4.88|4.69|4.68|4.7|4.77|4.765|4.65|4.75|4.805|4.895|4.9|4.95|4.84|4.84|4.76|4.775|4.64|4.64|4.66|4.54|4.65|4.63|4.66|4.65|4.65|4.57|4.7|4.575|4.625|4.68|4.45|4.41|4.405|4.29|4.31|4.31|4.285|4.345|4.385|4.365|4.39|4.285|4.29|4.22|4.35||4.31|4.34|4.35|4.29|4.47|4.3|4.3|4.38|4.34|4.43|4.44|4.53|4.42|4.41|4.45|4.42|4.605|4.385|4.3|4.305|4.3|4.49|4.5|4.52|4.425|4.35|4.3|4.3|4.255|4.1|4.06|3.94|3.93|3.95|3.93|3.98|3.99|3.985|3.985|3.93|3.895|3.9|3.875|3.87|3.92|3.85|3.92|3.96|3.8|3.85|3.98|4|4.06|4.09|4.25|4.21|4.13|4.37|4.1|4.22|4.28|4.29|4.12|4.1|4|4.18|4.14|4.4|4.5|4.63|4.56|4.62|4.71|4.75|4.63|4.66|4.62|4.61|4.59|4.58|4.58|4.59|4.69|4.7|4.7|4.72|4.7|4.68|4.74|4.73|4.74|4.76|4.83|4.84|4.87|4.83|4.87|4.83|4.83|4.87|4.79|4.87|4.8|4.82|4.84|4.87|4.79|4.85|4.74|4.76|4.84|4.91|4.87|4.88|4.86|4.74|4.71|4.79|4.8|4.88|4.91|4.76|4.86|4.68|4.68|4.88|4.85|4.98|4.84|4.9|4.86|4.89|4.91|4.99|4.92|4.75|4.86|4.89|4.92|4.95|4.93|5
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|73|76.35|76.6|77.65|78.05|77.35||77.9|78.4|79|79.35|78.35|78.1|78.25||76.9|75.15|77.3|77.6||77.85|77.35|75.45|76.2|76.2|76.2|76.9|77.5|77.85|77.55|75.95|74.95|76.05|74.75|||75.65|77.35|76.4|77.05|75.75|75.2|73.4|74.55|74.6|74.05|73|74.6|74.5|72.6|75.2|72.8|76|74|77.2|74.3|76.3|70.3|67.15|67|66.4|66.45|66.6|67.05|66.75|67.25|67.65|66.65|68.4|69.4|69.9|70.55|70.4|70.75|69.6|70.35|71.4|71.9|71.95|70.3|71.6|71.25|69.65|70.4|69.75|68.9|69.05|70.45|70.4|70.1|69.6|70.55|71.3|74|72.95|78.55|77.35|76.45|76.75|75.75||77.45|75.7|75.2||72.5|70.95|71.15|||70.15|71.05|70.8|70.3|71.25|71.55|72.1|72|72.25|72.7|73.3|73.55|69.45|76.25|76.75|76.9|77.75|76.5|77.8|79.6|78.75|79.4|78.85|77.05|76.65|75.35|75.9|76.4|76.45|76.35|75.4|72.95|73.35|73.6|77.05|73.75|74.1|74.15|74.4|73.35|73.45|73.8|73.3|72.55|70.35|69.85|70.25|71.65|71.8|69.55|70.15|68.6|68.85|69.25|68.65|70.85|67.55|67.8|68|66.4|65.8|66.95|66.3|68|68.7|70.6|69.55|70.1|73.8||75.15|75.35|74.95|78.3|77.3|80.8|78.05|83.05|95.7|94.95|95.4|95.5|96.95|96.9||98.15|97.4|96.8|97.7|96.7|98.5|98.8|101.3|100.4|101|100.9|101|101.4|101.8|101.6|106|111.8|111|114.1|114.8|113.5|115|114.5|115.3|117|115.1|113.8|113.5|110.8|109.6|107|106.4|107.2|106|107.4|107.8|105.5|106.6|106.1|105.9|106|104.4|105|105.9|104.6||101.5|102.5|103.3|101.6|102.6|102.2|107.4|109.9|112.1|110.7|125.4
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|4.26|4.396|4.51|4.616|4.642|4.65|4.616|4.472|4.488|4.412|4.404|4.98|4.808|4.8|4.996|4.854|4.824|5.11|5.3||5.34|5.18|5.31|5.37|5.48|5.38|5.435|5.485|5.565|5.76|5.98|5.9|5.8|5.77|||5.8|5.85|5.905|6.115|5.995|5.64|5.6|5.605|5.785|5.955|5.86|6.065|5.855|5.825|6.15|6.11|6.4|6.115|6.35|6.22|6.155|6.035|6.175|6.065|5.85|6.215|5.815|5.5|5.29|5.455|5.515|5.585|5.535|5.595|5.63|5.68|5.51|5.505|5.47|5.61|5.7|5.52|5.51|5.545|5.67|5.51|5.59|5.435|5.54|5.68|5.555|5.57|5.29|5.37|5.19|5.44|5.185|5|4.946|4.808|4.79|4.476|4.524|4.422|4.25|4.33|4.236|4.286|4.2|4.18|4.1|4.192|4.218||4.28|4.372|4.28|4.234|4.28|4.56|4.556|4.74|4.69|5.01|4.9|4.846|4.916|4.752|4.8|4.802|4.754|4.664|4.634|4.762|4.882|4.566|4.554|4.54|4.604|4.77|4.67|4.694|4.824|4.876|4.614|4.35|4.468|4.324|4.2|4.11|4.116|4.226|4.3|4.252|4.162|4.176|3.97|3.978|3.93|4|3.97|4.04|4.076|3.966|4.01|3.938|4.058|4.002|4.18|4.3|4.58|4.484|4.254|4.346|4.34|4.25|4.2|4.26|4.108|4.498|4.41|4.46|4.7|4.936|5.61|5.255|5.19|5.32|5.295|5.38|5.19|4.954|5.05|4.92|5.07|5.315|5.33|5.16|5.37|5.73|5.665|5.54|5.415|5.61|5.15|5.38|5.4|5.315|5.085|5.045|5.085|4.834|4.882|4.828|4.734|4.566|4.41|4.328|4.886|4.68|4.27|4.28|4.11|3.966|4|3.96|3.978|3.84|3.852|3.834|4.056|4.184|4.24|3.96|4.1|3.85|3.8|4.046|3.96|3.874|4.01|4.29|4.07|4.286|4.05|4|4.034|4|3.844|3.654|3.81|3.7|3.986|4.22|4.47|4.576
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|24.6|24.06|23.2|23.38|22.46|22.86|||21.8|21.46|20.16|20|19.3|19.95|19.49|19.71|20.42|19.65|18.13||15.6|15.1|15.56|16.6|15.96|15.3|15.2|15.8|15.45|15.3|15.04|14.99|14.1|14.5||||14.36|14.5|14.54|14.16|13.79|12.85|13.45|13.36|13.8|13.56|14.6|14|14.18|14.55|14|14.92|13.22|14.37|14.65|15|15|16|15.8|15|14.14|13.4|13.4|13.41|13.6|13.38|13.8|14.44|14.63|14|14.1|13.26|14.86|15.33|16.43|16.33|15.55|16|15.2|14.1|13.92|13.84|13.7|12.85|12.5|12.58|12.68|12.55|12.65|12.5|12.5|12.86|13.3|12.78|12.1|11.8|12|12.25|12.8|12.71|13.86|13.3|13.3|12.5|12.9|12.19|12.75|13||13.1|13.75|13.31|13.86|13.65|14.17|14.2|14.4|14.39|13.2|13.31|13|12.8|13|13.5|12.7|12.88|11.5|12.77|12.12|11.76|10.81|11.1|10.51|11.49|11.11|12|10.99|10.6|10.1|9.59|8.8|9.975|9.52|9|9.15|8.8|8.8|8.51|8.4|8.7|8.45|8.48|8.56|8.5|8.5|8.8|8.9|8.8|8.8|9.045|9.11|9.1|9.46|9.5|10.11|9.8|10|9.7|9.02|8.85|9.3|9.45|9.22|9.28|8.9|9.26|9|9.4|9.36|10.2|10.61|10.7|11|10.7|10.2|10.69|10.88|11|11.1|10.7|11.39|10.96|11.1|11|11.4|11.4|11.78|11|11.14|10.98|11|11.48|11.51|12.3|12.17|13.62|14.05|14.91|15.1|15.1|15.6|15.15|14.6|15.19|14.3|14.5|13.85|15.58|15.5|15.1|16|15.4|14.96|14.4|14.96|14.33|14.57|15.97|14.9|14.7|13.66|13|13.3|14.07|13.52|14.6|14.83|15.5|15.13|15.29|14.94|14.8|15.04|14.85|14.3|14.62|14.74|15.32|16.13|17.45|17.64
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|159|161|161|163.5|165.5|169.5|166.5|165|171.5|176.5|176.5|176.5|177.5|177.5||180|170|172.5|172.5||160|145|180|180|180|180|180|180|180|180|180|182.5|182.5|181.5|||180.5|180.5|181.5|181|177.5|177.5|177.5|180|180.5|182.5|185.5|187.5|192.5|196|196|196|199|202|202|204.5|203|202.5|205|201|201|204.5|206|211|214|210.5|211|217.5|219|219|219|221.5|221.5|222.5|221|226|226|230|226.5|222.5|224|224.5|221.5|217.5|212.5|212.5|212|213|209|216|207.5|186|184.5|188|194|184.5|181.5|184|186|199|188.5|177.5|167|156.5||155.5|158.5|157|||157|153.5|146|142.5|138.5|138.5|138.5|141.5|144|144|146.5|143|143.5|146|146|146.5|146.5|155|155|153|152|152|152.5|151.5|151.5|155.5|158.5|163.5|164.5|164.5|162|162|161|161|161|161.5|162.5|157|145|139.5|136.5|134|134|134|129.5|127.5|127|126|121.5|120.5|123|126|126|126.5|126|127.5|122.5|122.5|121|122.5|131|134|138.5|138.5|140|140|141|141.5|142.5||143|142|138|137.5|135.5|135|135|135|135|135|135|135|136|136.5||135.5|135|135|136|136.5|142|141.5|145.5|146|147.5|144|147|146|141.5|137|137|135.5|135|138|137|135|134.5|136.5|136.5|137|136.5|131.5|129.5|182.5|240|250|250|252.5|252.5|260|260|255|267.5|270|272.5|277.5|277.5|287.5|287.5|287.5|285|287.5|291.5|295|292.5|292.5|292.5|292.5|297.5|319|322.5|322.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|82|82|81.3|80.8|77|84.1||86.4|77.9|74|70.2|73.7|73.5|70.9|72.7|73|74.8|64|65||63.4|69|66|66.8|69.2|72.1|68.7|65.1|62|62.9|62.9|68.4|65.8|66|||68.9|69.5|71.1|74|80|73.5|73.7|78.8|78|75.1|76.4|77|77.4|80.5|80.4|77|81|82|84.6|86.9|89.7|89|88.5|87.1|86.1|90|90|89.9|87.5|90|89.4|91|93|96.6|96.9|90.5|95|97.4|99.8|99.8|103.4|106|102|101|102|99|99.4|102|103.6|101.6|101.6|106.4|105.8|107|109|112|109.6|112.8|111.6|111|106|107.2|105|108||112|110.4|110|110.4|109.4|108.2|113.8|110||107|109.8|112|114.8|115|115|114|109|111|114|111.2|112.4|109.2|112|114|112|111|109.4|109.4|117.4|115.8|116.8|115.4|111.4|110|111.8|120.2|119.8|118|116.8|118.2|112.8|107.6|109.6|104|105.8|112.2|105.2|112.2|107|102|110|105|104|99.4|106|113|107.2|102.2|104|95.4|94.1|96|96.1|98|98|95.2|97.6|90|94|93.8|96|98.2|98.5|97.5|102.2|104.8|94|103|102.4|110.6|107.2|111.2|113.4|113.4|115.4|117.4|114.2|117.2|120.2|119.6|127.4|119.4|119.6|125|125.2|126.6|126.6|118.2|122.4|123.8|123|120|115|117.6|122|120.6|110.6|117.6|124.4|125|117.4|125.8|122|112.2|116.2|110.2|106|106|96.3|101|105.2|103.6|102.6|100|98.2|103.8|106|105.4|106.2|113|107.2|109.6|111|112|117.4|124|109.2|109.6|110.6||111.4|96.6|103.4|101|103.8|105|106|114.4|103|110.2|105
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|9.18|9.2|9.18|9.175|9.15|9.2||9.235|9.225|9.24|9.215|9.25|9.25|9.225|9.29|9.335|9.31|9.325|9.3||9.245|9.3|9.3|9.235|9.25|9.22|9.24|9.205|9.17|9.235|7.69|7.705|7.6|7.7|||7.74|7.51|7.505|7.805|7.775|7.645|7.94|7.56|7.63|7.655|7.68|7.245|7.82|8|7.995|7.6|7.83|7.82|8.085|8.015|8.16|8.15|8.175|8.17|8.205|8.15|8.165|8.21|8.25|8.295|8.245|8.23|8.23|8.23|8.235|8.235|8.195|8.28|8.575|8.555|8.7|8.76|8.74|8.37|7.605|7.5|7.4|7.4|7.345|7.22|7.185|7.2|7.11|7.6|7.75|5.815|5.83|5.81|5.765|5.825|6.01|5.955|6.13|6.14||6.135|6.115|6.18|6.075|6.11|5.94|6|6.075||5.98|6.115|6.005|5.95|5.99|6.01|6.18|6.14|6.13|6.11|5.975|6.025|6.075||6.14|6.05|5.89|5.925|5.935|6.1|5.995|6.02|5.985|5.845|6.005|6.03|6.11|6.24|6.31|6.35|6.19|5.92|5.935|5.745|5.605|5.56|5.815|5.66|5.795|5.775|5.94|5.92|5.94|6|5.82|5.93|5.815|5.96|5.84|5.8|5.66|5.475|5.57|5.45|5.61|5.86|5.89|5.945|5.805|5.695|5.5|5.595|5.535|5.6|5.57|5.51|5.495|5.515|5.62|5.615|5.67|5.725|5.725|5.86|5.835|5.655|5.64|5.715|5.88|5.665|5.89|5.995|5.98|5.955|6|6.075|6.09|6.09|6.14|6.23|6.23|6.185|6.275|6.24|6.21|6.405|6.72|6.95|6.905|6.935|6.94|6.95|6.525|6.795|6.625|6.53|6.505|6.395|6.385|6.45|6.405|6.48|6.35|6.315|6.285|6.175|6.22|6.34|6.415|6.45|6.665|6.65|6.315|6.41|6.545|6.625|6.74|6.79|6.905|6.875||6.92|6.95|7.065|7|7.08|7.44|7.75|7.765|8.045|8.34|8.38
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|276.5|280|286.5|288.5|284.5|284.5|||285.5|286|279|278.5|279.5|277||280|294.5|299|304||304|316|314|322|333.5|339.5|335.5|343.5|342.5|335|330.5|322.5|322|315.5||||309.5|307.5|322.5|342|329|332.5|331|320.5|321|307|321|311.5|297|310.5|307.5|315|309.5|319|321.5|334.5|325|319|320.5|317|318|319.5|319.5|317.5|310|306|310.5|308|313|305.5|300.5|298|295|292.5|296|296.5|293|289|279.5|274.5|278|265|254|254.5|256|253.5|257|273.5|275|270.5|267.5|266.5|261.5|265|258.5|255|262|256|256.5|260.5|249.5|266.5|277|||270|270|||275|281|273.5|261.5|259.5|257.5|255|256|255|253.5|252.5|251|255|258.5|257|251.5|255.5|250|245|242|245|244|247.5|255.5|247.5|244|236.5|244.5|246|245.5|252.5|256.5|258.5|258.5|258.5|252|250|254|249|255|251|253.5|251|255.5|254.5|251|251.5|252|251|245|238.5|233.5|231.5|234|239.5|245|227.5|242|237|221.5|217|211.5|211|204|198.2|214.5|216.5|221.5|210||219.5|223|214.5|219.5|221|213.5|212.5|213|219.5|221|218.5|209.5|214|222||227|231.5|230|218|218|222.5|222|218.5|217.5|217|215|212|205.5|205|204.14|203|200.5|205.5|204.5|204.5|206|209|206|204|203|203|198.8|200|202|202|201|196.2|198.6|200.5|195.4|194.4|190.2|199|207|195.6|206|205|197.2|199.2|196.4|189|186.6|189.4|186.8|185|184|182.2|178.2|177.8|171.4|176.6|180
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|24.8|24.15|24.1|24.55|24.75|25||24.05|24.95|25.4|26.1|25.25|25|25.45|25.15|24.35|24.45|24|24.35||24.05|22.9|24.2|23.95|24.05|24.3|23.95|24.2|23.6|23.2|23.2|23.45|23.4|22.95|||22.85|23.2|22.55|21.85|21.6|20.85|21|21.1|21.3|21.4|21.4|21.5|21.65|21.45|21.8|21.8|22.3|22.1|22.6|22.65|23|23|22.95|22.95|22.85|22.25|22.15|22.05|21.75|22.45|22.4|22.5|22.4|22.25|22.45|21.95|22.1|22|22.7|22.8|23.05|22.55|21.95|22.15|22.5|21.6|21.35|21.5|22.15|21.9|21.65|21.65|21.8|22|22.7|21.55|22.15|22.2|22.2|21.7|22|22.2|22.8|22.5||22.2|21.55|21.45|22.1|21.4|21|21.2|21.6||21.6|22.75|21.8|22.05|22.5|23.1|23.15|23.4|23.35|22.4|22.8|22.2|23.5||24.1|24.85|24.65|25.65|25.65|24|24.45|22.55|20.9|19.92|20.1|20.35|20.1|22.3|22.05|21.15|20|18.9|19.22|19.08|19.5|19.58|19.62|19.22|19|18.14|17.9|19.5|18.36|18|18.14|18.28|17.56|18|17.38|17.38|17.2|17.12|17.02|17.28|18|18.32|18.04|18.8|18.84|18.3|17.94|18.94|18|18.14|18.6|18.46|18.96|19.46|19.82|20.4|20.75|21.25|21.55|22.7|21.85|22.35|22.25|21.75|22.75|22.2|22.9|23|22.2|21.85|21.25|21.55|21.65|21.3|21.05|21|21.75|21.85|22.2|22.2|22.6|22.05|23.3|22.5|22.35|22.75|23.3|22.2|21.85|22.2|26.35|25.75|25.4|24.95|26.2|25.25|25.05|24.4|23.65|24|24|24.1|24.4|24.65|24.85|25.3|26|25|24.8|24.15|24.4|24.9|24.65|25.5|26.3|26.65||27.5|27.65|27.55|27.4|27.35|27.05|27.6|27.8|27.15|27.2|28.15
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|20.25|20.35|20.9|20.75|20.25|20.45|20.5|20.5|20.65|20.2|20.35|20.05|20.4|20.6|20.4|20.2|20.3|20.45|20.55||20.4|20.4|20.2|20.4|20.5|21.45|21.6|21.95|22.45|22.45|21.85|21.8|21.95|21.95|||21.55|21.65|22|21.45|21.1|20.45|20.35|20.7|20.85|20.7|20.75|21.75|21.55|21.6|21.65|21.8|21.55|21.15|21.45|21.55|22.15|22.25|22.35|22.3|22|22.2|22.4|22.4|21.9|22.2|22.2|22.2|21.9|22.1|22.3|21.95|21.85|21.95|21.9|21.9|21.95|21.55|21.35|21.6|21.95|21.4|21.25|21.3|21.45|21.5|21.4|21.5|22|21.55|21.4|21.9|21.9|22|21.6|21.5|21.3|20.85|21.35|21|20.5|21.2|21.35|21.7|21.1|21|21|20.75|21.15||20.45|21|20.3|20.55|20.75|20.95|21.35|20.65|20.4|21|21.3|21.2|21.35|21.5|21.55|21.5|21.1|21.7|21.7|21.8|22.1|21.6|21.5|21.45|21.3|20.5|20.1|20.75|20.6|21.05|21.3|20.85|20.35|21|20.3|20.05|20.4|20.6|20.55|20.7|19.8|19.84|19.7|18.96|19.22|19.02|18.44|18.78|19.16|18.78|18.54|18|18.34|18.3|19.48|19.1|19.78|20.1|19.8|20|18.9|18.36|17.4|17.7|17.56|19.36|19.7|20|21.15|21.4|20.45|20.55|21.15|22.2|21.4|21.1|21.75|21.55|21.35|21.65|22|22.1|22|22.3|21.95|22.55|22.85|22.6|22.65|23.25|23.45|23.5|23.65|23.6|23.75|23.25|23.3|23.2|23.05|22.65|22.9|23|22.75|23.05|24|23.9|23.55|23.75|23.75|23.6|23.3|23.5|23.9|23.3|22.9|22.9|22.6|23|22.7|23.15|22.55|21.85|21.45|21.3|21.5|21.3|21.8|23|22.55|22.5|21.8|22.5|22.35|23.1|21.65|21.95|22.7|22.45|22.6|23.5|23.95|24.15
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2.107|2.149|2.261|2.218|2.145|2.185|2.25|2.186|2.101|2.15|2.119|2.078|2.138|2.26|2.075|2.02|2.06|2.086|2.11||2.183|2.087|2.192|2.201|2.254|2.2|2.326|2.235|2.14|2.14|2.052|2.04|2.003|1.966|||1.9|1.934|1.9705|1.98|1.996|1.964|1.856|1.818|1.9374|1.9004|1.95|1.9564|1.934|1.827|1.9498|1.996|2.15|2.12|2.2915|2.27|2.3885|2.375|2.459|2.465|2.413|2.455|2.55|2.41|2.684|2.65|2.65|2.78|2.87|2.678|2.46|2.381|2.4455|2.43|2.47|2.587|2.314|2.49|2.396|2.485|2.43|2.4825|2.499|2.35|2.1895|2.2|2.124|2.131|2.14|2.041|2.045|2.0635|2.1065|2.1515|2.221|2.2165|2.186|2.17|2.193|1.9832|1.9998|2.067|2.0205|2.0525|1.9446|1.9428|1.901|1.96|2.0005||2.0395|1.9472|1.8906|1.8788|1.9544|1.943|1.938|1.9242|1.8186|1.816|1.8292|1.8694|1.88|1.978|1.9076|1.8834|1.89|1.8804|1.7946|1.7706|1.819|1.839|1.7734|1.7998|1.8212|1.8136|1.774|1.8|1.8032|1.8042|1.84|1.8176|1.83|1.8136|1.618|1.8|1.96|1.9996|1.93|1.9772|1.9504|1.9898|1.9798|1.96|1.995|2.009|2.003|2.0095|2.009|2.12|2.9589|5.3707|4.8446|4.6717|4.7071|4.605|4.9863|5.0655|5.3509|5.0863|5.3134|6.1886|6.223|4.6883|30.52|6.2511|6.0219|6.1052|6.5637|7.0762|7.3721|7.5138|7.6513|7.8889|6.4303|5.9594|6.1469|5.9761|6.2719|6.5303|6.3553|6.522|6.8387|7.493|7.4596|7.8347|7.9972|7.9181|7.9181|8.314|8.4682|8.7474|8.8307|8.9724||8.639|8.6474|8.5848|8.6599|8.6474|9.0849|9.0058|8.8724|8.9932|8.8557|8.5432|8.6599|8.8349|8.6474|8.7515|9.0058|9.335|9.6684|9.0599|8.9807|9.4808|10.0684|10.206|10.206|11.252|10.0643|9.7559|10.0434|10.8144|10.804|11.4187|11.3353|12.5022|13.7316|14.1692|14.0025|14.4192|14.44|14.7526|14.7943|14.3567|14.9818|14.9922|14.8047|15.5027|16.1591|16.2529
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|31.5|32.1|35|34.4|35|34.95|35.1|35.2|35.65|35.55|35.45|34.65|34.9|34.5|33.25|33.25|32.75|33.25|32.25||32.4|31.8|32.5|33.3|33.65|33|32.6|33.15|34.1|33.75|34.75|36.85|35.4|34.1|||33.8|33.8|34.4|35.25|35.74|37.02|34.64|34.02|33.78|34|33.7|33.8|33.2|32.7|34|34|34.96|33.14|33.5|33.7|34.34|34.3|34.92|35.34|35|34.3|34.5|34.96|34|36.2|36.14|36.7|37.72|37.92|38|38|38.44|38.14|37.7|38.16|38.14|38.76|38.8|38.88|38.68|38|37.7|37.5|38.28|38.2|38.4|37.2|38.2|38.8|38.7|40.5|41.94|41.5|42.3|43.1|45.5|44.36|44.22|42.06|40.96|41.58|41.2|39.6|39|39|38.1|39.26|39||38.22|38.36|37.8|38.62|36.8|36.64|35|35.8|35|35.3|35.04|34.8|34.5|34.42|34.4|34.2|34.4|33.6|33.6|33.78|34.12|33.2|33.4|33.3|33.3|32.9|33.32|33.6|33.8|33.8|34.3|32.6|34.58|34.24|33.6|33.3|33.2|34.6|35.1|35.38|35.3|35.58|35|33.5|33.58|33.08|32.5|33.06|34|33.2|30.98|30.4|32.88|34|30.8|31.4|30.96|30.86|30.26|29.3|28.7|29.7|29.3|28.7|29.4|28.4|28.5|27.5|28.2|29.14|29.68|30.46|29.66|31.3|30.2|29.24|28.38|28.2|28.76|29.88|29.36|30.2|31.5|29.66|30.2|31.4|31.98|31.5|30.3|31.2|31.8|33.36|33.72|34.5|37.2|36|34|30|30|28.3|27.8|28.26|27.24|28.2|28.12|28.1|28.3|27.6|27.9|28|26.76|27.18|25.68|24.9|24|23.96|23.6|24.46|25.4|25.86|27.04|25.6|25.24|25.84|26.2|25.56|25.92|26.9|27.5|27.6|27.3|27.08|26.8|27.4|27.12|27.32|29.7|29|29.5|29.8|31.5|31
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|151.5|155|156.5|157.5|152.5|157.5|160|160.5|161.5|161.5|161.5|162.5|162.5|169||170.5|170.5|169|171.5||173.5|175.5|174|160|160|160|137.5|185|182.5|190|192|186.5|192.5|192.5|||192.5|197.5|196|195.5|187.5|190.5|187.5|178|172.5|172|172|172|172|172.5|172|170|187.5|185|182.5|184|183.5|182.5|182.5|182.5|182|181|178.5|165|160|153|151|151|148|148|148|155.5|156.5|156.5|163|168.5|166|158.5|164.5|157.5|148.5|155|156|163|172.5|171|163.5|160|155|152.5|144.5|146.5|148|154.5|155.5|141|141|146|127|128|129.5|123.5|121|123||122|122.5|123|||123|126.5|126.5|124.5|117.5|114.5|123.5|123.5|129.5|130.5|138.5|138.5|136|131.5|127|122|125.5|114.5|113|110.5|110.5|112|114|111.5|108.5|108|111|106.5|104|97|90|91|93.5|91|80|74|72|77.5|77|77.5|83.5|83.5|83|86|86.5|87|84|81.5|81.5|82|81|82.5|85.5|85.5|88.5|88.5|84|85|81.5|77|78|77|79.5|79.5|81|81|85|88.5|88.5||88.5|88.5|88.5|91|94|93|93|92.5|95|99|97.5|99|102|106.5||106|105.5|111.5|117|127.5|130.5|130|135.5|134|124.5|138|115|101|94.5|95.5|95|95.5|94.5|96.5|94|89|89.5|91|96|96|96|95|91|91|92.5|95|96|97|99.5|98.5|96|96|102|96.5|90|85|81|81|67.5|69|68|62|65.5|65.5|62.5|64.5|78|77.5|77|76.5|70.5|71.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|55.2|55.7|56.4|61.2|60.6|62|62.3|63.3|61.8|62|61.3|62|62.3|63|63.6|63|64.7|64.1|67.8||65.8|65.7|64.9|67.7|65.5|66.2|67.6|65.6|67.4|68.5|68.2|68.5|68.7|67.4|||69.8|69|69.3|66.6|65|64.5|63.5|64|64.2|64.3|64|63.2|62.4|64|66.4|66|66.8|64.2|63.5|65.7|67.5|68.2|70|70|68.8|67.8|67.2|66.7|67|68.9|69|70|72.5|72|72.2|72.9|71.5|71.4|72.3|71.6|73.5|71.6|70.4|69.7|71.5|73.4|72.4|72.6|72.9|72.1|72|75|74.3|72.2|70.2|69.2|66|66.2|66.1|65.4|65.5|64|63.3|64.2|63.5|62.7|63.3|64.6|64.9|64|64.2|63.5|65||63.6|66.6|64.3|64.3|66.4|63.7|66.1|66.5|65.7|65.9|66.4|65.9|66.8|69.7|69.2|70|69.4|69.9|70.3|69.2|69.8|66.9|63.9|64.9|62.3|62.1|61.3|62.1|61.8|61.8|60.6|59|63.6|58|55.8|54.1|55.3|55.8|56.3|56.7|58|58.8|55.4|54.7|54.1|54.7|54.8|55.1|55.5|54.8|54.4|55.1|56.7|56.9|55.9|59.2|58.9|57.4|55.1|53.7|51.5|52.1|53|53|53.4|55.9|58|56.1|58.5|57.5|59.6|58.2|59.9|62|61.4|60|60|59.2|60.1|61|61.6|66.2|66.3|64.5|64.5|63.7|63.9|64.6|66.4|67.8|68.7|68.1|71.3|70.6|71|72.4|73.9|72.1|71.3|71.2|73.2|72.1|71.6|72|76.2|72|70|69.5|70|69.3|68.2|69|68.8|68.6|69|67.2|67|68.7|70.7|71.3|69|67.9|65.8|66.4|67.4|68.5|67.6|71.5|70.8|70.2|67.5|67.9|67.2|68.7|70|67.1|66.9|65.5|67.9|68|73.5|74
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.28|0.275|0.29|0.27||0.265|0.28|0.29|0.305|0.29|0.295|0.31|0.32|0.305|0.315|0.315|0.31|0.31|0.315|0.325|0.32|0.32|0.32|0.33|0.315|0.335|0.34|0.33|0.325|0.345|0.37|0.37|0.35|0.33|0.33||0.325|0.315|0.315|0.315|0.31|0.3|0.295|0.28|0.275|0.265|0.27|0.27|0.275|0.285|0.285|0.285|0.29|0.275|0.27|0.27|0.275|0.285|0.29|0.315|0.3|0.275|0.265|0.27|0.26|0.24|0.25|0.24|0.25||0.245|0.245|0.245|0.245|0.25|0.25|0.255|0.265|0.265|0.28|0.275|0.28|0.28|0.285|0.29|0.275|0.275|0.28|0.285|0.29|0.29|0.295|0.3|0.3|0.31|0.305|0.295|0.3|0.3|0.32|0.285|0.295|0.32|0.305||0.275|0.275|0.275|||0.29|0.29|0.29|0.28|0.285|0.29|0.325|0.3|0.295|0.295|0.325|0.305|0.325|0.325|0.325|0.315|0.31|0.31|0.3|0.28|0.31|0.31|0.285|0.29|0.295|0.29|0.29||0.3|0.3|0.275|0.27|0.27|0.27|0.27|0.245|0.245|0.265|0.255|0.24|0.23|0.255|0.265|0.24|0.245|0.255|0.25|0.26|0.27|0.27|0.27|0.245|0.27|0.25||0.28|||0.26|0.24|0.23|0.225||0.255|0.255|0.265||0.29|0.29|0.31|0.3||0.295|0.33||||0.3|0.32|||0.305|0.32|0.34|0.335|0.33||0.33|0.31|0.385|0.365|0.315|0.355|0.37|||0.36||0.335|0.36|0.375|0.385|0.4|0.445||0.425|0.43||0.43|0.425||0.4175||0.42|0.42|0.405|0.405|0.435|0.45|0.45|0.435||0.41|0.45|||0.465|||0.48|0.47|0.49||0.54|0.51|0.52|0.53|0.53|0.53|0.53|0.52|0.52
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.6|60.45|60.5|60.45|60.7|60.45|60.85|60.85|60.95|60.85|60.9|60.9|60.9|60.85|60.9|60.7|60.5|60.75|60.75|60.85|60.85|60.8|60.95|60.85|60.85|60.85|60.7|60.75|60.65|60.55|60.55|60.55|60.35|60.55|60.5|60.75|60.75|60.8|60.75|60.9|60.85|60.9|60.9|60.9|60.7|60.7|60.9|60.6|60.4|60.55|60.55|60.4|60.45|60.5|60.6|60.5|60.45|60.4|60.45|60.5|60.45|60.45|60.4|60.5||60.35|60.25|60.45|60.2|60.2|60.25|60.2|60.45|60.4|60.5|60.4
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|41.2|41.2|42.3|42.5|43|42.35||42.7|42.9|43.8|43.55|43.5|43.75|45|43.45|43.3|42.95|42.65|42.5||42.7|42|42.55|43|42.25|43.3|44|44.95|44.55|44.3|43.35|43|40.35|41.1|||41.15|43.25|43.4|43.05|43.4|41.9|42.65|42.7|40.9|41.25|42.2|42.5|43.1|42.75|43.05|42|42.1|41.7|42.75|42.55|43.75|43.7|44.85|43.95|43.55|42.3|42.75|42.3|42.2|42.5|43.4|44.45|44.35|43.05|43.85|42.7|43|42.3|41.55|42.05|41.45|42|41.7|42.65|43.25|42.95|43.45|44.5|43.85|42.5|43|43.5|43.45|44.25|43.7|45|45.65|45.9|46.95|45|48.65|47.15|45.5|44.95||46.6|51.1|48.3|46.5|47|46.9|49.6|50.2||49.45|49.95|48.95|48.4|50.7|52|51.7|51.3|53|50|49.7|47.8|50||48.3|46.75|48.05|47.5|46.6|48.65|49|50|46.85|46|49.3|47.6|50.6|52|50.5|51.2|49.6|47.45|49.55|48.1|46.9|46.65|45|44.65|45|45.05|45|43.5|43.15|42.7|44.4|43.05|43.45|44|43.3|41.5|42.65|43.2|43.85|43.1|44|44.5|44.4|46.2|47.45|46.95|45.9|47|47|48|47.55|50.4|49.9|51.5|51.9|51.2|53|54.3|55.5|57|58.2|56.9|56.2|55.3|56|58|55.7|59.8|60|56.6|58.7|61.5|61.9|62|60.5|61|61.2|61.2|61.8|63.7|64.7|61.9|63.8|63.7|62.3|63.7|63.7|60.5|59.9|59.9|59.4|58.6|56.7|56.1|57.3|59.9|58.2|60|57.1|56.4|56.4|56.4|57.3|56.6|58.7|59.3|59.6|55.5|54.1|50.4|52.2|50.4|52.6|53.5|54.5|53.9||52.8|51.5|50|49|50|49.7|49.1|50|50.7|53.1|52.9
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.6|34.74|35.24|35.26|35.4|35.5|34|34.98|35.26|34.64|34.78|34.34|34.4|33.96|34.78|33|33.36|33|32|31.8|33|31.94|31.32|31.3|31.62|29.88|29|30.18|30.46|31|31.96|32.88|33|33||34.06|35.76|36|34.3|36|34.28|36.32|37.3|37.9|40.64|40.12
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|26.16|27.1|27.62|27.12|27.54|26.56|||26.7|26.56|26.3|26.64|27.14|27.02|27.2|26.8|27.02|27.1|28.7||28.02|27|28.1|29.14|29.02|30.08|29.74|30.58|31.5|31.4|31.76|32|31.44|30.98||||30.5|31|30.22|30.3|29.5|29.5|29.52|29.54|30.46|29.7|29.32|29|27.78|28.52|28.9|30.1|28.9|30.2|26.42|27.9|28|28.7|28.54|28|28.84|28.88|28.56|28.3|28.7|26.88|28.1|28.52|28.6|28.88|28.18|27.92|27.9|27.96|27.2|27.98|27.42|26.5|27|26.52|27.08|26.84|26.5|26.22|26.88|26.58|27|27.26|27.42|26.6|26.82|26.38|26.54|26.5|26|25.16|25.5|24.86|25.5|24.96|25.62|25.3|25.78|25|24.98|24.54|25.6|25||24.8|25.2|24.5|24.1|24.58|24.58|24.02|25|24.74|24.7|25|25.52|25.64|25.5|25.12|24.98|25.22|25|24.78|24.54|25.98|25.78|25.4|25.8|26.083|28.339|27.0527|26.7162|26.6569|26.9933|26.7162|26.7162|27.7057|27.9828|27.5078|26.7162|26.2413|27.211|26.2215|26.4788|25.9246|25.2122|24.381|24.8164|24.856|25.4299|24.8164|24.5987|24.7175|23.728|24.9549|23.8071|24.9549|25.7465|26.6766|25.8851|24.8362|24.2425|24.0842|22.6593|22.4021|23.5697|23.0551|23.253|24.1633|25.7267|24.7372|25.7267|26.3798|27.5474|27.5474|27.7849|27.7057|27.5474|26.7558|25.9048|25.7267|26.2413|27.4287|26.9933|27.6266|26.7162|27.0329|28.7631|29.2925|30.2925|30.2728|29.4494|27.9592|28.1357|29.2925|28.4298|28.4298|28.3122|29.2925|28.8219|28.1357|27.7632|27.1162|26.4691|26.4691|26.7632|26.2339|26.077|26.9593|26.175|26.4691|25.4888|25.4888|25.1751|24.5085|24.9986|25.2927|24.9006|24.6261|24.4888|26.4495|25.7633|25.4888|26.4495|25.8613|25.0967|25.0967|26.4103|25.4888|26.175|27.4887|27.2534|27.273|25.979|26.4691|30.9787|28.4886|27.9396|27.2534|27.0181|29.5082|29.2925|29.2729|30.9787|32.3512|33.8609
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|0.02|0.02|0.01||0.01|0.01|0.02|0.02||0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|115.7|114.7|115.2|115.3|114.8|110||111.5|109.9|108.6|108.2|102.8|101.9|103.4|101|99.55|97.9|97.95|102.8||98|97.3|92.4|91.9|91.05|91.7|89.95|90.5|91.4|91.25|91.75|88.95|90|87.8|||86|82.2|82.55|83.5|81.5|80.3|80|82|77.95|77.45|76.1|79.25|79.6|81|81.35|82.2|80.6|79.8|79.8|80.25|82.55|84.65|83.7|84|84.15|86.85|86.05|89.3|87.95|88.3|87.8|89.15|85.5|89.6|93.2|95.95|91|92|88|85.95|86.25|86.1|89|88|87.65|88.25|87.5|87.85|88.8|87.2|87.45|87.7|87.95|87.15|84.6|86.55|86.5|85.4|85.15|83.2|81.05|79.75|79.8|80||78.45|80.1|79.5|79.6|80|78.65|80.25|79.85||80.2|81.3|81.6|83|82.75|82.7|84|84.95|85.35|83|80.7|82.3|82.1|85|86|85.65|85.5|83.6|84.5|87.3|86|84|82.5|83.35|84.7|84.85|86.45|83.95|85.65|87.95|87.15|85.6|86.9|88.5|87.45|86.95|88.1|88|88.55|90|83.85|79.85|74.85|72.55|74|74|73.15|77.95|77.45|71.25|72.6|70.4|71.4|72.45|73.6|75.35|74.5|73.6|72.05|73.1|70.05|68.2|67|66.05|66.6|68.3|72.55|69.95|72.1|73|76|77|75.5|74.85|74|70.95|76|69.25|69.05|68.95|67.9|70.95|67.55|67.8|69.95|71.1|70.5|69.55|70.5|72.5|74.4|74.75|72.55|74.9|76.2|74.25|72.45|70|69.9|68.75|70.95|69.7|68.45|68.55|67.95|65.35|64.6|64.05|65|65.9|66.2|65.85|68|68.65|67|71.15|71.25|69.1|73.25|71.6|71.95|68.85|67|70.5|71.5|70.55|70|71.45|70|69.8||69.85|70.85|67|65|65.05|66|63.6|66.05|63.75|68.45|66
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|160|162|162|162|160.8|162.4812|166.055|169.776|168|168.2|169.879|169|175.8|163.7881||165.2|164|170|153.8||138.9999|130.2699|127.8801|128.284|129.7|126.7938|128.44|126.8666|127|130.8|121.4|122.1199|122.7099|124.8|||122|123.12|123.8|125.6|125.1374|126.456|125.4|127|128.4999|128.99|127.928|127.984|133.016|132.16|133.578|132.28|132.2828|129|132.8|133|124.9201|124|122.8|125.3354|121.3319|115.96|116.7|113.7201|114.5201|112.82|112.5601|115.8045|115|118.8|118.5|119|117.9081|123|123.6241|124.95|126.92|128.0001|134.6199|133.4|138|135|130.708|131.8|124|123|124.8|120.9461|118.6|117|114.798|115.697|120.8|122.9999|119|120.5|126.8|124|121.3301|123.3838|122.336|125|128.6043|125.2626||125.1846|122|125|||119.143|119.4801|126.536|119.4|118.03|119.2|126.5|119.9709|124|120.9999|118|114.6|110.2|115.8|112.2699|111.536|114.8|115.8199|112|119.6|117.34|119.798|120.0999|121|123.66|126.1799|125.937|127|124.6182|119.8|119.3499|123.8|130.88|128.6|127.6646|131.697|133.7|135.8|136.8|134.8|135.6004|137|135|135|136.36|136.54|133.004|135.69|137|137|138.6|133|149.8|145|160.9|160.9|161.5|160.154|160.35|160.8666|163.8|166.24|167.8|167.4561|170|170.4|171|170.88|172.4||170.1232|171.3|171|174|173|174.2546|169.7656|180.8|176.6938|178.348|176.6916|182.022|176.055|183||185.202|193.8|185.0001|193|194.4773|192.6117|191|195.18|194.8001|195.15|195|190.6|191.0001|179.103|181.8|177.8239|173.188|171.3|171|171.29|171|176.4|175.45|179.8|180.4|176.8|177.7|177.512|173.02|166.6799|164.78|166.2|164|169.334|170.8799|169.41|171.4399|168.5001|169.6|170.8|172.4|172.4|174.8|174.4|181.8|174.8|171.979|168.6|169.6|167.2|169.8|168.2|169.396|184.8|187.8|193|193.6
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|6.73|6.76|6.88|7.04|7.07|7.03|7|6.87|7.09|7.22|7.46||7.41||||7.36|7.32|7.6||7.54|||||7.57|7.47|||7.66||7.5||7.54|||||7.91|7.78|7.54||7.54||7.62|7.67|7.66|||8.07|7.91|8.04|7.77|7.58|7.78|8.74|8.79|8.81|8.82|8.8|8.84||||8.86|8.73|8.27|8.32|8.47||8.69||8.89||8.9|9|9.07|9.07|8.96||9.28|9.25|9.09|9.23|||||||9.7|9.44|9.95||9.62|9.65|9.85|9.62|9.48|9.38|9.22|9.28|8.96|8.52||8.31||8.11|||8.19|8.11||7.84|||||8.27||8.38|8.3|8.38|8.43||8.77|8.66|8.44||8.73|8.8||8.47|8.43||8.36|8.54|8.83|8.85|8.89|8.9||7.7|7.62|7.54|7.29|7.17|7.32|7.68|7.78|7.78|7.75|7.47|7.3|||7.21|7.2|7.29|7.11|7.09|7.09|6.91||6.98|6.92|6.9|6.96|6.93|6.71||6.57|6.37|6.71|6.85|6.9|7.09|7.33|7.38||7.97|7.99|8.34|8.49|8.12|8.03|7.9|8.16|8.18||8.81|8.79||8.72||9.11|8.68|7.93|7.79|7.88|7.88|7.85|7.46|7.62||7.67|7.66||7.79|||7.96|7.88|7.36|7.61||7.46|||7.23|||||6.92|6.82||6.95|6.96|7.21|7.1|7.09|6.86|6.8|7.01||||7.39|7.43|||7.56|7.72|7.64|7.61|7.63|7.65|7.54|7.71||8.37
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|80.7|78.8|76.9|77.8|77.3|77||76.9|78.4|78.5|79.7|80.8|80.4|81.8|84.3|84.6|83.6|83|81.7||79.2|81|80.9|80.2|80|79|79.9|80|80.5|79.4|79.4|79.5|79.3|78.7|||78.8|79.5|80.9|82.6|85.1|82.5|84.7|80.4|80|80.7|80.9|80.5|79.9|85|83|82|85.8|92.6|94.1|88.1|90.7|90.2|90.9|92.9|93|93|94|92.5|91.2|93.5|95|95|97.5|95|93.8|93.6|93.6|93|93|92.8|94.4|94.6|93|92.2|93.5|92|93.9|93.4|93|90.3|91.8|88.8|91|93|92.1|92|94.1|95.9|94.3|94.5|97.3|98|98|96.4|93.1|95|97.7|91.8||91.2|92|93|95.4||94|92|89.9|86|86|86|86|86|85|84|82.4|83.9|82.2|83.4|87|82.5|82.9|83|84|81.9|82|81|80.5|80.3|80|81|81|82.9|81.7|77.3|75.2|74|73.9|75.5|75.5|74|74.9|74.9|72.5|72.9|72.6|72.9|71.5|71.3|71.3|71.1|71.3|73.2|73.5|70.1|70|72|68.3|70.5|74.1|73.9|75.3|77.1|75.7|74.5|73.1|74|74|76.2|81|78.1|76.1|74.9|73.5|74.6|74|75.5|76.6|79.8|77.5|78.1|77.4|76.7|75.9|76.3|75.5|76.7|77|77.5|79.6|80.6|80.3|82.1|83.6|82.8|80.1|82.9|84|84.7|86|83.8|81.9|80.4|80|80.8|80|79.6|80|79||77.9|79.1|79|81.5|81.8|82.5|87.5|85.5|87|81.9|82.7|85|85|87.2|87.1|87.7|88.8|90.4|89|90.9|90.9|88.6|90|89.5|86.6|87|86.1|88|88.9|94|89|93|94.7|92.2|99.8|100|100.2
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|12|12.1|12.08|12.24|12.16|12.28|12.38|11.8|11.6|11.86|12.16|12.14|12.3|12.16|12.2|12.1|12|12.32|12.26||12.32|12.5|12.52|12.86|12.86|13.06|12.7|12.9|12.92|12.76|12.64|12.64|12.5|12.6|||12.5|12.8|12.82|12.66|12.5|12.34|12.24|12.2|12.34|12.34|12.36|12.58|12.42|12.2|12.6|12.5|12.94|12.26|12.34|12.36|12.18|11.96|12.08|12.06|11.96|11.9|11.66|11.86|11.9|11.8|11.66|11.52|11.52|11.36|11|11.32|11.06|11|11|10.82|10.78|10.8|10.9|10.74|10.78|10.8|10.5|10.52|10.54|10.46|10.46|10.44|10.3|10.3|10.1|10.08|10.04|9.93|9.95|9.97|9.87|9.98|10.08|9.85|9.74|9.85|9.89|9.75|9.6|9.54|9.35|9.5|9.59||9.39|9.41|9.21|9.25|9.3|9.34|9.6|9.56|9.45|9.54|9.55|9.55|9.55|9.74|9.77|9.55|9.79|9.72|9.72|9.8|9.81|9.72|9.55|9.33|9.4|9.42|9.5|9.64|9.41|9.64|9.77|9.5|9.58|9.48|9.5|9.26|9.26|9.2|9.45|9.55|9.68|9.3|9.09|9.05|8.95|9.1|8.8|8.75|8.78|8.6|8.52|8.45|8.45|8.38|8.23|8.78|8.79|8.77|8.49|8.47|8.3|8.39|8.32|8.45|8.25|8.53|8.65|8.83|8.87|8.6|8.91|9.03|9|9.3|9|8.95|8.96|9.02|9.14|9.22|9.26|9.25|9.34|9.45|9.5|9.71|9.62|9.8|9.98|10.04|10.02|10.04|10.1|10.1|10.02|10.04|10.14|9.97|10.08|10.02|10.3|10.44|10.2|10.46|11.1|11.2|11.12|11.06|11.2|10.96|10.92|10.9|11|10.76|10.54|10.42|10.48|10.34|10.28|10.2|10.4|10.22|9.98|10.2|9.95|10.28|10.44|10.76|10.46|10.66|10.28|10.48|10.4|10.2|10.08|10.02|10.46|10.6|10.88|10.92|11.2|11.04
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|95.93|93.84|96.55|92.59|101.77|98.22|||104.89|102.18|102.18|105.31|106.35|95.93|91.76|83.42|94.26|98.01|89.67||83.42|91.34|85.5|83.62|85.5|94.68|98.01|103.85|105.73|103.02|100.1|95.93|97.8|102.6||||108.44|108.86|93.84|93.93|92.51|88.34|91.76|97.51|100.85|118.87|124.29|121.54|125.12|129.88|124.62|125.87|129.29|133.46|133.46|133.46|133.88|141.47|142.39|137.55|133.13|137.89|137.64|139.72|145.98|134.3|140.97|141.81|145.98|145.98|149.73|148.9|150.15|147.23|153.9|150.15|150.15|164.66|173|162.49|156.74|155.15|154.9|152.65|153.65|151.73|153.9|154.32|154.99|153.48|156.4|162.66|165.58|161.24|159.32|162.24|158.49|161.83|162.16|162.66|158.49|163.41|168.92|166.08|166.75|162.66|160.57|164.24||162.83|165.66|165.34|186.84|186.84|198.41|214.95|209.36|192.38|194.28|177.74|174.85|177.74|186.42|186.01|183.12|186.01|180.88|180.22|177.74|183.61|177.74|177.33|177.91|169.64|170.14|181.13|186.01|190.14|190.56|190.14|196.34|200.48|201.8|190.14|186.01|184.94|186.42|188.08|184.03|188.08|165.34|173.2|166.25|178.98|180.06|178.16|179.4|193.86|183.94|177.74|173.2|171.96|175.68|173.61|177.74|181.88|193.62|181.88|177.74|172.12|194.28|179.81|179.81|204.61|227.35|234.79|227.35|220.53|237.06|241.61|236.85|231.48|234.37|218.05|206.68|206.26|205.85|210.81|225.28|223.21|232.31|241.81|242.23|243.88|239.75|248.01|245.95|248.01|256.28|262.89|261.65|270.75|267.44|281.91|283.15|276.95|272.81|285.22|282.53|285.22|272.81|272.61|276.95|284.39|264.55|264.55|262.27|289.14|276.95|272.81|273.85|282.32|276.95|260.41|231.48|244.71|259.17|272.81|260.41|252.15|247.81|244.71|250.7|252.15|248.01|248.01|262.48|272.81|266.61|257.11|262.48|260.41|280.26|278.6|265.99|310.43|297.62|367.89|361.69|367.89|381.11
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|3.855|3.875|3.975|4.03|4.115|3.9|3.98|3.97|4.04|3.925|3.915|3.915|3.97|3.985|3.94|3.9|3.82|3.92|3.935||3.84|3.83|3.82|3.83|3.8|3.85|3.78|3.815|3.865|3.9|3.96|3.88|3.875|3.85|||3.93|3.83|3.88|3.95|3.98|3.93|3.8|3.8|3.78|3.79|3.75|3.73|3.67|3.7|3.765|3.75|3.85|3.8|3.84|3.92|3.98|3.98|4.02|4.03|4|4.04|4.03|4.03|4.02|4.06|4.085|4.04|4.14|4.6|4.99|4.99|5.05|4.99|5.05|5.1|5.13|5.07|5.07|5.14|5.12|5.07|5.06|5.09|5.14|5.18|5.18|5.19|5.22|5.2|5.19|5.3|5.21|5.28|5.26|5.27|5.3|5.31|5.28|5.31|5.13|5.17|5.1|5|4.92|4.925|4.87|4.935|4.99||4.905|5|4.945|4.88|5|5.28|5.29|5.2|5.25|5.31|5.29|5.45|5.46|5.58|5.52|5.25|5.12|5.15|5.05|5.02|5.12|5.11|4.985|5.02|5.04|4.96|4.935|4.98|4.97|5.04|4.955|4.9|4.81|5.05|5|5.1|5.3|5.45|5.4|5.34|5.28|5.26|5.1|5.15|5.08|5.14|5.13|5.19|5.16|4.9|5.03|4.8|4.98|5.02|4.945|5|4.97|5|5|4.7|4.56|4.5|4.56|4.78|4.8|5.03|5.16|5.19|5.2|5.16|5.04|5.1|5.16|5.2|5.3|5.35|5.1|5.19|5.1|5.02|4.905|4.95|4.92|4.91|4.96|4.87|4.89|4.85|4.78|4.99|5.1|5.1|5.12|5.11|5|5.1|5.16|5.14|5.3|5.21|5.38|5.2|5.16|5.1|5.1|4.98|5.06|4.99|4.99|4.9|4.92|4.925|4.8|4.77|4.66|4.7|4.74|4.75|4.81|4.9|4.86|4.665|4.74|4.75|4.85|5.01|5.1|5.19|5.2|5.14|5.13|5.08|5.18|5.18|5.25|5.1|5.26|5.35|5.29|5.25|5.6|5.6
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|22.5|21.7|22.5|22.1|22.3|21|||22.05|21.4|21|21|21|21.5|21.8|21.75|21.8|21.8|22.4||22.8|21.55|21.5|21.8|22.35|22.9|23.3|23.7|24.5|24.5|23.25|24.15|22.85|22.6||||22.7|23.6|26.5|25.5|24.7|25.22|25.42|25.64|25.44|25.4|26.88|25.66|25.22|27.06|29|30.4|27.12|27.86|28|28.16|28.26|29.2|30.2|28.8|27.5|35|33.74|32.02|32|31.2|29.52|28.38|27.32|28|28.9|27.64|29.26|28.7|27.5|27.7|28.6|28.92|28.7|28.5|26.7|25.78|26.1|25|25.7|25.9|25.64|25.3|25.36|24.84|26.7|26.8|26.1|25.94|25.48|24.26|24.42|24.06|22.52|22.36|22.1|22|21.1|20.5|21.26|21.78|22.4|22.82||24.28|23.08|22.6|24.5|24|23.5|26.02|28|27|25|25|25.54|27.3|25.92|25.74|25.58|24.3|25|24.5|25.5|24.9|24.88|23.68|22.7|23.2|21.2|22.1|23.4|23.7|22.62|22.58|21.3|22|23|20.02|19.2|21|21.7|21|20.02|21.7|20|20|19.5|20.82|20.9|19.73|21.4|19.3|19.3|19.2|17.81|18.39|19.23|19.7|21.2|22.86|20.5|21.04|18.99|19.5|19.2|20|20.6|17.74|18.19|19.79|19.07|21.7|21.7|22.7|22.9|21.24|23.6|23.42|23|22.72|23.42|23|23.86|24|23.7|24|24.1|23.78|25|24.96|25.5|24.1|24.76|27|26.86|28|28.86|28.02|29.2|27.7|28.8|29.6|30.3|29.54|29.9|29.9|28.1|27.72|27.44|26.78|26.5|26.8|26.58|26.24|25.7|26|25.98|25.5|26|26.76|26|26.3|26.8|25.7|24.9|24.1|26|27|25|27.5|27.22|28.34|27.5|26.5|27.54|28.5|29.5|26.6|27.32|29|29.1|27.16|29.6|32.08|34.74
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|95|100.2|103|102|102.6|104.1||109.4|122.9|129.7|128.7|127.4|127.6|127.4|128.1|126.8|126.8|125.3|125||123.5|123.5|128.1|128.1|127.1|126|127.5|125.8|128.1|130.4|129.9|126.4|128|128|||126.6|125.1|124.5|125.4|122.3|122.6|117.6|117.8|120|123.3|120|125.9|126|125.5|127.2|131.4|127.2|121.6|123|92.8|95.2|97.8|99.25|101.3|99.05|100.3|98.6|101|101|105|95.4|89.5|90.05|92.9|89.5|93|94.5|94.2|91.1|92.05|95|94.35|95.9|96.8|98|98|99.15|98.45|99.25|100.3|101.3|100|103.9|101.6|102.8|104.4|105.5|106.6|105.4|99.95|99|100.3|95.35|96.9||97|97.5|96.8|93.45|93.5|90.75|89.6|91.9||92.75|93.2|94.4|98.4|98.8|100.2|100|99.7|103.6|96.9|95.1|93.6|95.45|96.5|95|95.9|97.55|94.6|97.95|93.25|94.5|89.95|85.55|84.25|83.75|84.2|84.25|84.55|82|76|78|77.6|80.25|81.1|84|84|81|82.7|84.5|82|73.4|70.65|70.6|70.1|71.3|69.5|74.1|89.15|90.75|88.2|85.5|83.85|84.05|83.65|84|87.65|86.9|88|85.35|84.55|83.3|81.55|78.3|79.1|79.45|78.25|78.95|82.25|81.9|82.95|84.5|85.1|82.95|88.95|87.8|85.65|83.8|85.25|84.8|85.7|85.3|86.95|84.85|82.6|84.1|88.55|87|83.75|84.45|85.6|93.65|100|112.2|112.2|114|111.3|109.2|106.7|114.1|109.1|109|109.7|107.8|101.2|96.5|96.2|98.95|95.65|92.85|92.9|93.3|93.25|94.55|94.05|96.8|88.4|91.6|91|92.65|93.9|93.55|94.5|95.9|96.1|96|91.65|90.45|91.85|95.55|99.6||94.5|93.85|95.7|88.5|84.05|89.85|86|92.15|91.95|95.4|99.95
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.6|28|28.1|29|27.8|28|||27.4|27|27|28.5|28|27.9|27.6|27|26.35|27.05|27.5||28.6|27.9|28|27.7|27.8|27.6|28.8|28.85|29.5|29.55|29.5|29.2|29.9|28.85||||28.85|28.7|27.65|26.98|25.42|26.88|25.76|25.22|27.4|26.26|26.5|25.88|24.5|24.96|26|26|25.96|26.72|26.4|27|26.36|26.94|27.1|28.06|29.2|29.2|30|30.76|30.38|29.78|30.96|30.86|30.2|30.9|31.1|30.82|30.38|29.86|29.46|29.52|29.06|28.64|28.6|28.4|28.52|28.2|28.3|28.38|28.98|29.3|28.8|29.24|28.78|28.4|27.5|27.88|27.9|27.92|27.44|27.22|26.16|26.06|26.2|26.14|25.3|25.5|26.2|25.34|24.1|24.98|24.9|24.42||24.96|24.12|24.56|24|25|24.04|25|25.64|26.24|25.68|25.2|25.4|25.66|25.68|26.82|26.6|28|26.72|26.86|26.66|26.62|26.8|26.2|26.28|26.8|28.2|27|26.7|27.1|28|27.8|28|27.5|27.6|27.4|26.9|25.56|27|26|26|26.9|24.5|24.54|23.98|24.6|25|24.24|23.54|23.98|23.12|24|23.24|24.8|24.3|24.6|24.26|24.2|24.28|23.68|21.62|21.2|21.64|20.7|20.62|21.62|23.02|23|23.92|24.08|25.68|25.32|25.4|24.5|25.48|24.98|24|25.48|24.96|25.4|25.16|24.64|24.22|25.2|26|25.66|27|26|25.82|25|26.02|27|26.02|27.02|26.28|27|27.6|27.02|25.98|26.26|26.26|24.6|25.38|26.7|26.5|26.9|26.84|27|26.1|25.88|25.1|25.8|25.5|25|24.8|23.68|24|24.42|24.7|25.22|25.22|24.8|24.1|24.5|25.9|24.8|25.5|26.6|27.5|27.36|26.8|25.48|23.1|25.02|25.42|25.36|26|27|28.1|27.6|28.78|30.66|30.72
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|31.35|||30.8|||||33|34||34.45||||34.7|33.95|34.65|35.85||36.05|36.6|39.1|38.25|38.8|39.25|39.2||39.35|38.9|38.75|38.7|38.75|||||38.35|||36.6||35.2|35.3|||35.3|35.45|35.95|36|36.75|36.5|35.95|36.55|35.3|35.15|35.5|36.1||35.95|35.25|35.35|35.1|34.15|33.8|33.2||33.65|34.45|34.3|34.2|34.9|34.35|35.05|34.25|34.95|34.3|34.1|33.05||35|34.75|32.9|32.85|33|32.2|32.8|33.1|34.25|32.4||31.75|31.55|32.4|31.7|31.2|30.65|30.1||30.1|||29.7|30|||31.15|31.4||||29.9|29.2|29.6|29.95|30.45|30.7|30.7|29.75|30|29.85|29.2|29.05|29.1|29.15|29.6|29.9|30|30.35|30.4|29.3|29.5|29|29.05|29.55|30.5|30.3|30.5|31|31.7|31.75|32.1|32.25||32.45|32.2|32|33.45|33.85|33.1|32.75|32.25|31.45|30.8|30.2|30.45|30.05||31.35|31.05|32.3|31.75|32.45|32.5|34.45|35.15|31.85|||||31.9|31.25|32.4|31.65|32.15|33.4|34.45|34.2||35.6|36.45|36.3|38.15|36.75||36.45|37.3|38.2|||41.1||40.5|||||||||||||||42||41.95|42.8|41.6|42.1|42.25||||39.85|||38.8|||||38.9|39.65|39.55|||39.5|||37.2|36.7|36.25||36.7|||36|36.1|37.1|36.85|||39.25|38.8|40.2|40.55|41.95
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|21.6|21.6|22.6|22.4|22.2|22.6|22.7|22.45|22.05|21.45|21.55|21.75|21.75|22|21.4|21.9|22|22|21.75||21.7|21.5|21.25|21.1|21.2|21.1|20.75|20.5|20.55|21|21.5|21.15|20.75|21.5|||21.3|21.65|21.2|21.65|21.45|21.55|21.6|20.6|21.05|20.85|19.8|19|19.16|18.5|18.08|17.58|17.7|18.56|17.8|17.86|18.04|18.02|18.26|17.76|17.88|17.72|17.32|17.32|17.26|17.7|17.3|17.32|17.32|17.54|17.5|17.9|17.86|18.3|18.08|18.22|18.58|18.46|18.5|18.9|18.7|18.28|17.74|18.06|18.58|18.58|18.78|18.9|18.96|19.2|18.9|18.98|18.5|18.28|18.16|18.36|18.7|18.54|18.4|18.28|18.24|18.08|17.58|17.7|17.4|17.42|17.16|17.24|17.1||17.64|17.38|16.94|17.26|17.28|16.7|16.8|16.72|16.92|17.12|17|16.9|17.16|17.5|17.68|17.08|17.34|17.7|17.36|17.54|18|18.04|17|17.1|17.14|17.26|17.58|17.4|17.38|16.72|16.98|16.84|16.4|16.3|16.36|16.12|16.1|16|16.08|16.1|16.06|16.44|15.5|15.9|16.06|16.2|15.5|16.4|16.4|15.9|15.62|15.08|14.76|14.88|14.46|14.92|15.14|14.9|14.94|13.92|13.48|13.8|13.6|13.62|14.2|14.68|14.38|15.68|16.32|16.66|17.1|17.46|17.56|18.04|17.9|17.44|17.3|17.9|17.04|17.06|16.92|17.06|17.68|17.42|17.5|17.76|17.58|17.64|17.6|17.98|17.42|17.72|17.5|17.72||17.46|18.26|17.12|18.04|17.8|18.3|18.92|18.58|18.36|18.96|18.68|18.54|18.5|18.74|18.1|18.38|18|19.12|17.84|17.3|17.02|17.5|17.26|17.34|17.44|17.08|16.1|16.02|16.12|16.52|16.22|16.12|17.18|16.76|17.04|17.78|16.64|16.4|17.08|16.4|16.76|16.86|16.84|17.14|17.7|18|17.94
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||151|154.4|154|158.4|152|132.8|124.6|133.2|133.4|131||133.4|135.6|135|136.2|135|135.6|131.8|126.2|128.4|130.6|132.8|||151|150.6|144|151.4|169.2|216|215|224.5|229.5|228|||238.5||240.5||244|242.5|239.5|241||243.5|245.5|247|249|243.5||245|247|248|248.5|252.5|249|246.5|247|247|238.5|245.5|246|247.19|248.48|247||252|254|252.5|250|||251.75|242.5|244.5|244.5|244.38|245.5|246|243|243.5|246.5|246.5|253|259|257|257||255||||255|255.5|253.5|251|248.5|249.5|260|257.5|253|257.5|254|253|247.5|252.5|254
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|30.2|29.55|30.75|29.55|29.1|28.65||28|30.9|28.25|27.8|27.6|27.15|27.4|27.8|28.45|28.1|28.5|27.9||27.8|28.95|28.75|27.7|28.35|28.85|28.85|29.95|29.05|29.6|29|28.8|29.45|29|||28.9|27.65|27.35|27.2|27.76|27.02|26.48|26.6|27.14|27.72|27.46|27.82|28.92|28.88|29.26|28.5|28.8|28.24|28.78|28.96|29.04|29.4|30.8|30.66|30.56|33.26|34.92|33.76|33.02|34.3|34.02|31.34|30.5|28.8|30.12|33.9|33.36|34.1|33.7|34.14|34.2|32|31.18|31.6|31.28|30.9|30.6|31.02|32.76|30.68|30.8|29.32|29.52|30.48|29.36|30|30.48|30.2|30|29.82|29.54|30.42|30.3|30.32||29.76|30.46|29.9|28|28|28|28.1|27.8||27.02|26.58|27.28|27|29.98|29|28.88|28|27.62|27.6|25.42|26.86|27.6|29.62|30|28.46|27.7|29|27.8|26.5|26.5|25.48|24.34|24|23.5|21.12|20.3|18|18.79|18.35|17.96|17.48|16|15.63|15.27|15.3|15.3|15.78|15.6|15.9|16.3|15.9|15.9|15.47|14.87|14.85|14.9|15.37|15.24|15.23|15|15.2|15.3|15.3|15.3|15.3|15.75|15.01|15.9|14.96|15.45|15.2|14.04|13.69|14|12.75|13.02|13.2|14.02|14.54|14.89|15|14.7|15.12|14.8|14.8|14.5|14.16|14.38|14.7|14.11|14.95|15|15.41|15.4|15.39|15.05|15.27|18.11|17.82|17.5|17.5|18.25|17.81|17.4|16.81|17.17|18.41|16.5|16.2|17|16.43|16.21|16|16.5|16|16.2|15.3|16.1|15.9|16.1|16.6|16.18|16.1|15.9|15.74|16.5|16.17|16.5|17|16.99|16.49|17.22|16.4|16.89|16.39|16.9|17.47|18|18.38||18.5|18.9|18.9|16.94|17|17.76|18.35|17.82|18.89|19.73|20
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|52.2|52.8|54.3|54.6|55.2|56.2||54.7|55|55.6|54.3|54.7|53.9|||53.3|54.6|53.5|53.1||52.7|52.3|51.8|51.6|53.2||53.5|53.8|53.4|52.2|52.3|52.3|53.5|52.3|||52.6|52.1||51.3|51|50|49.66||49.78||48.96|50.05|52.05|51.3||51.6||54|53.7|54.45|55.1|55|55.45|55.15|55.05|53.65|53.4||53.35|53.15|52.4|52.1|50.35|49.6|50.4|51.1|53.1|54.8|54.2|49.48|55.5|50.15|49.32|49.28|49.84|50.25|49.62|50.65|50.6|49.26|49.16|49.16|51.1|50.6|49.46|49.02|49.08|49.58|49.14|49.56|49.06|49.26|49.5|50.1||49.42|48.98|49.14||48.98||49.2|||49.34|49.18||50.35|52|51.9|51.8|50.9|50.05|49.74|49.7|49.26|49.66|51.65||51.5|52.25|52.1|53.75|54|52.8|51.7|50.6|50.8|51.6|51.35|50.15|49.08|49.18||51.35|49.36|52.7|51.35|50.05|51.8|51.45|52.65|51.65|49.94|52.8|51.35|49.9|49.46||49.14|50.95||51.7|49.58|49.22|47.62|49.64|48.38|47.5|47.18|47.1|47.54|48.16|46.8|46.38|46.34|46.68|47.06|47.36|47.6|48.02|49.12|49.2||49.42||50.5|50.3|49.12||49.3|48.3|49.24|46.58|47.02|46.9|46.26|46.84||48.34|43.92||40.44|40.72||||41.38|41.12|41.26|41.06|40.5|40.42||40.4|38.86|37.56|37|37.68|37.68||37.02||37.34|37.32|36.8|36.28|36.62|37.14|36.86|36.52|36.96|37.18|37.48|36.8||36.98|36.6|36.98|36.5|36.48|36.98|36.74|36.22||35.94|35.54|36.34|36.64|36.62|35.68|36.22||37.5|40.34|41
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|1.13|1.208|1.252|1.196|1.24|1.324||1.204|1.278|1.27|1.272|1.2|1.252|1.28|1.38|1.41|1.31|1.35|1.274||1.282|1.54|1.476|1.302|1.438|1.488|1.522|1.53|1.364|1.292|1.256|1.292|1.256|1.274|||1.298|1.296|1.22|1.294|1.5|1.35|1.253|1.321|1.358|1.43|1.386|1.4|1.685|1.6|1.85|1.684|1.96|1.909|1.906|1.921|1.971|1.979|2|2.024|2.112|2.06|2.096|2.166|2.11|2.15|2.06|2.062|2.208|2.016|2.136|2.368|2.78|2.582|2.632|2.602|2.642|2.522|2.72|2.63|2.604|2.602|2.582|2.574|2.586|2.538|2.772|2.566|2.51|2.506|2.418|2.5|2.52|2.642|2.638|2.55|2.698|2.852|2.62|2.6||2.76|2.662|3.094|2.704|3.25|2.696|2.62|2.5||2.7|2.5|2.5|2.608|2.514|2.658|2.836|2.502|2.702|2.62|2.806|2.628|2.622|3.01|3.3|3.398|3.35|3.102|2.956|2.582|2.33|2.114|2.04|1.952|2.102|2.086|2.28|2.2|2.272|2.598|2.288|2.106|2.368|2.386|2.21|2.19|2.166|2.072|1.98|2|2.2|2.254|1.855|1.94|1.9|1.82|1.958|1.851|1.997|1.855|1.782|1.738|1.794|1.67|1.71|2.134|1.675|1.84|1.709|1.68|1.404|1.7|1.741|1.733|1.972|1.99|1.902|2.06|2.298|2.2|2.33|2.122|2.32|2.41|2.298|2.16|2.19|2.098|2.2|2.292|2.3|2.608|2.41|2.686|2.86|3.06|2.97|2.996|3|3.188|2.9|3.19|3.29|2.888|2.752|2.79|2.668|2.578|2.66|2.45|2.828|2.7|2.454|2.562|2.378|2.21|2.29|2.074|2.494|2.5|2.748|2.436|2.774|2.118|2.2|2.168|1.701|1.89|1.865|1.799|1.968|1.943|1.877|1.922|1.833|1.98|2.014|2|2.168|2.15||2|2.03|2.5|1.797|1.69|2|1.705|2.448|3.202|3.548|3.844
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|3.295|3.1|3.03|3.165|3.105|3.205|3.205|3.385|3.155|3.29|3.155|3.26|3.3|3.335|3.335|3.4|3.4|3.395|3.495||3.635|3.435|3.515|3.56|3.65|3.7|3.71|3.76|3.945|3.945|3.945|3.895|3.745|3.8|||3.805|3.895|3.95|3.995|3.76|3.6|3.455|3.6|3.665|3.74|3.75|3.78|3.64|3.65|3.96|3.705|3.94|3.895|3.9|4.045|4.195|4.21|4.525|4.51|4.535|4.275|4.225|4.2|4.2|4.395|4.425|4.335|4.37|4.605|4|4.045|4.035|4.02|4.025|4.02|4.05|4.205|4.12|4.185|4.265|4.1|3.805|3.615|3.85|3.735|3.36|3.4|3.3|3.25|3.2|3.1|3.2|3.22|3.14|3.055|3.295|3.2|3.39|3.275|3.2|2.85|2.75|2.9|2.995|2.7|2.755|2.705|2.72||2.81|2.745|2.785|2.775|2.905|2.945|3.04|2.95|3.045|3.19|3.115|3|2.885|2.95|2.99|2.985|2.95|2.97|2.995|3|3.195|2.96|2.935|3.23|3.1|3.1|2.98|3.235|3.245|2.98|3|2.94|3.045|3.01|3.04|2.97|2.98|3|3.05|3|3.05|3.06|3.05|3.04|3.125|3.1|3.1|3.18|2.975|3.075|3.14|3.025|3.05|3|3.03|3.15|3.115|3.2|3.145|3.135|3.315|3.325|3.51|3.22|3.2|3.365|3.495|3.63|3.68|3.75|3.8|4.04|3.85|4|3.995|3.765|4.005|4.1|4.065|4|4.055|4.13|4.04|3.91|4|4.19|4.12|4.1|4.225|4.385|4.645|4.65|4.64|4.54|4.86|4.29|4.305|4.255|4.495|4.3|4.105|4.13|4.195|3.89|3.775|3.775|3.7|3.73|3.7|3.7|3.64|3.695|3.75|3.65|3.81|3.75|3.685|3.86|3.63|3.725|4|3.95|3.825|3.905|3.625|3.835|4.28|4.28|4.18|4.25|4.165|4.22|4.495|4.705|4.925|4.99|5|4.79|4.4|4.58|4.765|5.04
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.16|1.154|1.144|1.148|1.18|1.262|1.3|1.28|1.31|1.276|1.31|1.194|1.156|1.11|1.12|1.058|1.06|1.062|1.094||1.104|1.082|1.11|1.118|1.112|1.106|1.12|1.15|1.126|1.152|1.14|1.15|1.166|1.16|||1.144|1.158|1.16|1.17|1.175|1.085|1.094|1.15|1.096|1.11|1.097|1.128|1.18|1.118|1.191|1.2|1.334|1.325|1.315|1.314|1.331|1.35|1.36|1.364|1.37|1.376|1.401|1.32|1.338|1.297|1.3|1.348|1.365|1.35|1.34|1.32|1.345|1.33|1.271|1.238|1.25|1.269|1.27|1.28|1.284|1.336|1.35|1.36|1.392|1.395|1.385|1.4|1.415|1.306|1.284|1.321|1.311|1.251|1.25|1.286|1.308|1.326|1.196|1.08|0.907|0.857|0.862|0.827|0.759|0.777|0.7425|0.7575|0.77||0.761|0.77|0.7695|0.767|0.773|0.7975|0.8065|0.828|0.8005|0.8255|0.8195|0.825|0.859|0.865|0.855|0.859|0.8915|0.9105|0.942|0.9195|0.93|0.865|0.8765|0.835|0.823|0.88|0.882|0.895|0.789|0.7715|0.794|0.7685|0.76|0.7795|0.761|0.764|0.795|0.775|0.74|0.731|0.751|0.7715|0.76|0.741|0.759|0.771|0.752|0.743|0.715|0.6985|0.7335|0.6995|0.7345|0.75|0.765|0.772|0.7805|0.8225|0.7995|0.821|0.8845|0.8095|0.804|0.8595|0.873|0.927|0.9265|0.9455|0.966|1.009|1.015|1.015|1.046|1.042|1.032|1.05|1.056|1.025|1.012|1.07|1.1|1.104|1.099|1.081|1.088|1.115|1.101|1.095|1.081|1.078|1.085|1.102|1.135|1.154|1.155|1.093|1.06|1.06|1.065|1.05|1.07|1.065|1.02|1.069|1.1|1.086|1.049|1.022|1.06|1.041|1.046|1.04|1.05|1.05|1.071|1.06|1.1|1.143|1.145|1.13|1.12|1.103|1.11|1.118|1.148|1.097|1.089|1.14|1.11|1.12|1.15|1.173|1.16|1.196|1.146|1.16|1.218|1.199|1.17|1.236|1.297|1.27
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|5.6655|5.9363|6.0618|6.0532|6.2713|5.5615||5.5202|5.7724|5.8138|5.6698|5.7183|5.6313|5.858|5.7824|6.3069|7.6966|7.9318|8.0387||7.7821|7.5291|7.5933|7.497|7.889|7.8926|7.8249|7.8997|7.9425|8.085|8.0173|7.8035|7.971|8.0743|||8.1135|8.1491|8.1135|7.8747|8.3879|8.1954|7.6895|8.0672|7.889|7.0139|6.84|6.8086|6.5207|6.7188|6.8029|6.7559|7.0908|7.2904|7.4365|7.8783|7.2833|8.0529|7.3759|7.3759|7.187|7.1835|7.0509|7.1621|7.269|7.1265|7.1906|7.4757|7.3973|7.3046|7.1151|7.13|7.3688|7.5933|7.2191|7.1977|7.3973|7.4579|7.9246|7.5113|7.5683|7.5042|7.6324|7.5647|7.8534|7.9816|7.7322|7.8391|7.9888|7.9104|8.0957|8.3487|8.4271|8.6515|8.8404|8.7157|8.8297|8.591|8.623|8.6658||8.7584|8.9473|9.1468|8.6943|8.9295|8.4912|8.5518|8.7264||8.7264|8.8368|8.6729|8.3166|8.6052|8.4805|8.7014|8.8867|9.3072|8.8226|8.9081|8.6408|13.2552|13.2481|12.507|12.1863|12.2468|11.8014|12.2718|10.9748|11.4736|10.793|10.084|10.7717|11.046|11.5449|12.115|12.2575|13.469|15.4573|10.1837|9.9307|11.3453|10.3619|9.9771|9.7846|8.8938|8.7264|8.7727|8.5233|9.072|9.6884|9.8844|8.8368|8.623|8.5268|8.5731|9.4176|8.7656|9.2003|8.4841|8.4271|8.0208|8.1598|8.2097|7.9745|8.0529|8.1598|9.2644|8.3843|8.0885|8.6943|8.6943|8.5945|9.8274|6.6989|8.7228|12.4606|23.553|23.8737|25.4201|24.9426|24.1516|23.8594|25.4914|23.781|21.3438|21.7072|20.7024|21.0231|20.6668|21.1799|19.327|20.9589|20.7665|25.1921|26.7243|25.8833|27.8788|30.3588|33.1808|32.5466|33.4873|31.2353|32.2116|33.0312|30.2305|31.1926|29.4822|30.3231|27.5794|25.299|24.0162|23.9521|25.641|24.4082|24.2941|23.1325|24.0233|23.1468|24.7645|26.2682|23.9806|23.9307|24.3369|22.5196|20.7737|20.7737|22.0921|21.3937|21.2939|23.9734|23.7882|19.8116|16.3909|16.6332|15.1081|13.8467|15.5215|15.55||8.5625|9.0862|7.9531|7.9816|7.3581|7.1621|6.877|7.1478|6.6205|6.7701|6.6134
06144|101072|/equities/sjec-corporati|CHINA_A50|13.29|13.2|13.26|13.8|14.27|14.5|13.84|13.7|14.81|15.25|14.55|15.5|15.69|15.1|15.3|14.91|15.59||||14.88|16.38|17.9|16.5|15.66|16.6|15.65|16.14|15.92|15.34|16|16.52|15.44|16.1|18.64|19.1|19.2||19.71|17.37|16.39|17.61|16.81|17.48|17.3|15.28|14.87|14.07|13.93|13.6|12.31|11.45|12.11|11.79|10.88|11.02|11.45|10.99|11.35|11.55|11.1|11.15|10.69|10.89|11.4|11.3|11.68|11.8|11.31|10.11|10.73|11|10.34|9.73|9.26|9.9|9.7|8.82|7.25|7.23|7.13|7.19|7.01|7.07|7.11||||||7.04|6.9|6.81|6.86|6.76|6.7|6.68|6.78|6.75|6.73|6.77|6.8|6.74|6.54||6.5|6.39|6.5|6.56|6.58|6.47|6.5|6.55|6.6|6.8|6.81|6.83|6.88|6.96|6.93|6.99|7.04|7.13|7.19|7.18|6.98|6.91|6.86|6.71|6.77|6.86|6.9|6.98|7.07|7.21|7.36|7.28|7.27|7.19|7.03|7.2|7.05|7.17|7.07|7.06|6.99|7.05|7.08|7.16|6.79|6.85|7.05|6.79|6.8|6.96|6.94|6.87|6.98|7|6.79|6.72|6.55|6.38|6.36|6.5||||||6.49|6.69|6.77|6.67|6.9|7.12|6.99|7.07|7.18|7.61|7.5|7.53|7.43|7.53||7.43|7.49|7.49|7.62|7.36|7.28|7.29|7.28|7.21|7.21|7.29|7.24|7.45|7.49|7.45|7.55|7.6|7.6|7.7|7.74|7.81|7.72|7.66|7.74|7.57|7.25|7.14|7.05|7.35|7.39|7.48|7.41|7.4|7.36|7.48|7.55|7.45|7.5|7.39|7.32|7.35|7.91|7.94|7.97|8.11|8.12|8.13|8.24|8.43|8.5|8.5|8.58|8.43|8.31|8.38|8.38|8.21|8.35|8.37|8.39|8.41|8.36|8.25|8.25|8.31|8.27|8.45
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.43|3.39|3.48|3.6|3.61|3.68|3.59|3.59|3.57|3.55|3.57|3.6|3.8|3.92|3.64|3.59|3.41||||3.41|3.39|3.42|3.35|3.34|3.37|3.38|3.36|3.3|3.22|3.25|3.23|3.21|3.17|3.17|3.19|3.15||3.1|3.11|3.11|3.11|3.08|3.05|3.05|3.09|3.08|3.06|3.11|3.08|3.08|3.03|3.02|3|2.98|3|3.01|3.01|2.97|2.98|2.94|2.93|2.93|2.93|2.93|2.93|2.94|2.94|2.94|2.92|2.91|2.91|2.92|2.92|2.92|2.93|2.93|2.92|2.92|2.91|2.92|2.92|2.91|2.92|2.93||||||2.92|2.92|2.92|2.91|2.94|2.92|2.91|2.91|2.92|2.93|2.93|2.94|2.9|2.91||2.89|2.9|2.9|2.86|2.87|2.86|2.87|2.86|2.87|2.9|2.88|2.89|2.9|2.86|2.89|2.9|2.88|2.89|2.89|2.87|2.86|2.89|2.87|2.86|2.86|2.84|2.85|2.83|2.79|2.79|2.8|2.79|2.8|2.81|2.79|2.77|2.74|2.73|2.75|2.74|2.73|2.72|2.72|2.77|2.79|2.8|2.83|2.86|2.85|2.86|2.85|2.84|2.84|2.85|2.85|2.86|2.86|2.87|2.87|2.85||||||2.83|2.86|2.83|2.85|2.88|2.86|2.86|2.85|2.87|2.85|2.87|2.86|2.84|2.85||2.84|2.83|2.85|2.84|2.83|2.84|2.84|2.83|2.82|2.82|2.83|2.82|2.82|2.83|2.82|2.81|2.83|2.83|2.83|2.83|2.84|2.84|2.84|2.85|2.85|2.86|2.81|2.82|2.83|2.84|2.86|2.84|2.87|2.86|2.85|2.83|2.86|2.85|2.8|2.77|2.78|3.01|3.04|3.04|3.03|3.03|3.02|3.03|3.02|3.01|3.02|3.02|3.02|3.01|3.01|3.03|3.02|3.02|3|3.01|3|3.04|3.02|2.99|3.01|3|2.99
06146|100727|/equities/anhui-conch|CHINA_A50|25.63|25.89|26.37|26.56|26.37|26.42|26.47|26.8|27.24|27.01|27.38|27.4|27.52|27.5|27.08|27.1|26.84||||26.67|26.62|26.98|27.1|27.56|28.01|27.97|28.5|28.51|28.4|28.71|28.98|29.03|28.53|28.63|28.41|28.45||28.34|28.27|28.41|28.1|28.19|28.24|28.89|29.2|29.08|29.29|29.36|29.4|29.65|29.43|29.18|29.3|29.1|29.58|30.2|30.3|30.88|31.72|31.69|31.05|30.95|30.72|30.95|31.68|31.54|31.82|31.77|30.2|30.13|30.11|29.98|29.96|28.9|28.59|28.58|28.88|28.64|28.8|29.41|29.45|29.45|28.97|30.09||||||29.07|29|29.18|29.33|28.84|28.06|28.41|28.44|28.44|28.66|28.5|28.28|27.72|27.39||27.5|27.83|28.15|28.11|28.29|28.26|28.38|28.1|28.51|29.65|28.65|29.65|29.7|29.39|30.06|29|28.7|29.12|29.59|28.38|28.54|28.99|28.99|27.99|27.7|27.72|27.8|27.56|27.62|27.88|28.4|28.5|28.92|27.6|27.8|26.44|25.85|25.95|25.93|25.55|24.91|25|25.03|24.35|25.15|25.99|26.77|26.64|26.66|27.8|27.91|27.8|28.33|28.76|28.8|28.8|28.1|27.85|28.21|28.73||||||28.18|28.39|28.5|28.36|28.5|28.73|28.87|29.41|30.61|31.19|32.02|31.64|31.57|31.37||30.22|30.35|30.8|31.05|31.04|31.6|31.5|30.89|31.39|31.55|31.87|31.32|31.46|32.18|31.89|31.63|32.6|32.77|32.76|32.88|32.67|32.53|32.5|32.54|32.03|31.26|31.1|31.19|31.93|32.43|33.01|33|33.35|33.19|33.29|34|34.3|34.96|34.98|34|34.6|35.12|35.89|35.1|34.6|34.99|34.95|35.75|36.03|35.77|35.42|34.8|34.39|34.3|33.96|34|33.74|34.52|34.9|37.22|36.11|36.86|36.18|35.25|35.4|35.3|35.74
06147|101062|/equities/beijing-bank|CHINA_A50|4.69|4.66|4.77|4.86|4.86|4.97|4.91|4.93|4.93|4.84|4.79|4.79|4.94|5.06|4.85|4.85|4.71||||4.73|4.71|4.75|4.71|4.69|4.74|4.73|4.66|4.64|4.56|4.57|4.5|4.47|4.42|4.42|4.44|4.45||4.43|4.41|4.4|4.39|4.4|4.38|4.41|4.42|4.41|4.39|4.4|4.39|4.41|4.36|4.35|4.35|4.32|4.37|4.39|4.37|4.38|4.4|4.36|4.35|4.34|4.29|4.3|4.32|4.3|4.3|4.3|4.26|4.25|4.26|4.28|4.26|4.27|4.26|4.24|4.25|4.24|4.24|4.26|4.27|4.25|4.26|4.29||||||4.26|4.24|4.23|4.26|4.25|4.23|4.24|4.23|4.27|4.28|4.3|4.32|4.29|4.32||4.29|4.29|4.29|4.25|4.26|4.27|4.29|4.27|4.3|4.36|4.31|4.35|4.37|4.32|4.36|4.39|4.35|4.36|4.33|4.29|4.28|4.32|4.31|4.24|4.25|4.2|4.22|4.19|4.15|4.16|4.18|4.15|4.18|4.16|4.14|4.1|4.07|4.08|4.08|4.08|4.05|4.05|4.06|4.04|4.05|4.06|4.05|4.06|4.06|4.11|4.1|4.11|4.11|4.13|4.13|4.13|4.14|4.12|4.13|4.11||||||4.11|4.14|4.13|4.13|4.16|4.14|4.14|4.13|4.14|4.14|4.19|4.19|4.18|4.19||4.18|4.16|4.17|4.17|4.14|4.15|4.13|4.11|4.1|4.1|4.11|4.1|4.12|4.12|4.12|4.12|4.14|4.13|4.13|4.15|4.16|4.13|4.13|4.13|4.13|4.12|4.12|4.13|4.16|4.16|4.19|4.21|4.23|4.21|4.2|4.19|4.22|4.22|4.19|4.15|4.17|4.51|4.57|4.54|4.52|4.51|4.52|4.54|4.53|4.53|4.54|4.54|4.54|4.53|4.53|4.53|4.51|4.54|4.51|4.51|4.48|4.52|4.5|4.45|4.48|4.47|4.45
06148|9217|/equities/bank-of-china|CHINA_A50|3.88|3.86|4.02|4.15|4.18|4.19|4.16|4.16|4.15|4.1|4.15|4.26|4.45|4.65|4.09|3.93|3.65||||3.66|3.66|3.67|3.64|3.58|3.59|3.6|3.6|3.58|3.51|3.54|3.49|3.46|3.44|3.43|3.44|3.42||3.37|3.38|3.39|3.4|3.38|3.37|3.4|3.48|3.44|3.43|3.5|3.47|3.51|3.39|3.35|3.31|3.29|3.33|3.34|3.32|3.31|3.31|3.27|3.24|3.23|3.22|3.22|3.24|3.24|3.24|3.24|3.22|3.22|3.2|3.21|3.21|3.23|3.21|3.21|3.2|3.2|3.2|3.21|3.22|3.22|3.23|3.24||||||3.22|3.22|3.23|3.21|3.23|3.2|3.2|3.18|3.2|3.21|3.21|3.21|3.16|3.17||3.17|3.17|3.15|3.13|3.13|3.13|3.14|3.13|3.15|3.17|3.14|3.17|3.17|3.13|3.15|3.17|3.15|3.16|3.14|3.12|3.11|3.15|3.14|3.11|3.11|3.1|3.11|3.08|3.06|3.04|3.06|3.05|3.06|3.06|3.06|3.05|3.03|3.03|3.04|3.04|3.01|3|3.01|3.01|3.05|3.04|3.05|3.06|3.06|3.07|3.05|3.05|3.05|3.06|3.06|3.06|3.06|3.06|3.07|3.08||||||3.06|3.08|3.06|3.07|3.1|3.08|3.07|3.07|3.09|3.06|3.1|3.07|3.07|3.09||3.07|3.07|3.07|3.06|3.04|3.06|3.05|3.04|3.02|3.02|3.03|3.02|3.01|3.02|3.02|3.02|3.04|3.04|3.03|3.04|3.05|3.03|3.03|3.03|3.05|3.04|3.02|3.03|3.04|3.05|3.07|3.09|3.11|3.09|3.08|3.06|3.09|3.06|3.03|3.01|3.03|3.27|3.33|3.33|3.31|3.3|3.3|3.31|3.29|3.27|3.26|3.25|3.24|3.25|3.25|3.25|3.24|3.25|3.22|3.23|3.23|3.24|3.23|3.21|3.21|3.2|3.19
06149|101079|/equities/bank-of-comm|CHINA_A50|5.63|5.57|5.74|5.82|5.8|5.93|5.86|5.88|5.9|5.83|5.89|5.96|6.18|6.37|6.03|5.89|5.59||||5.57|5.51|5.61|5.52|5.49|5.52|5.53|5.5|5.46|5.29|5.31|5.26|5.21|5.2|5.18|5.19|5.17||5.11|5.11|5.16|5.11|5.13|5.08|5.11|5.16|5.14|5.12|5.18|5.14|5.12|5.08|5.08|5.03|4.97|5.05|5.08|5.04|5.01|5.01|4.96|4.92|4.9|4.87|4.88|4.89|4.88|4.9|4.91|4.87|4.86|4.86|4.87|4.88|4.89|4.88|4.87|4.85|4.84|4.83|4.84|4.87|4.86|4.89|4.9||||||4.88|4.87|4.86|4.84|4.87|4.83|4.84|4.79|4.81|4.82|4.81|4.82|4.75|4.74||4.73|4.74|4.71|4.66|4.68|4.68|4.69|4.68|4.7|4.76|4.71|4.75|4.75|4.72|4.76|4.77|4.75|4.76|4.75|4.71|4.71|4.77|4.76|4.71|4.69|4.66|4.67|4.64|4.57|4.57|4.6|4.58|4.6|4.59|4.59|4.54|4.53|4.53|4.52|4.52|4.47|4.49|4.48|4.46|4.47|4.47|4.51|4.55|4.57|4.59|4.59|4.59|4.6|4.61|4.61|4.62|4.61|4.61|4.63|4.62||||||4.6|4.62|4.59|4.6|4.64|4.64|4.63|4.64|4.65|4.61|4.65|4.64|4.63|4.66||4.62|4.6|4.61|4.6|4.58|4.58|4.57|4.56|4.56|4.58|4.58|4.57|4.56|4.58|4.57|4.57|4.6|4.59|4.58|4.6|4.6|4.58|4.58|4.58|4.6|4.58|4.56|4.57|4.58|4.62|4.65|4.66|4.67|4.65|4.64|4.59|4.61|4.58|4.54|4.52|4.51|4.57|4.64|4.65|4.99|4.97|4.98|4.99|4.98|4.99|4.98|4.98|4.97|4.96|4.95|4.97|4.98|4.99|4.96|4.97|4.96|5.01|4.98|4.91|4.99|4.93|4.91
06150|100290|/equities/baoshan-steel|CHINA_A50|5.99|5.96|6.09|6.26|6.24|6.2|6.25|6.27|6.39|6.51|6.72|6.83|7.01|6.94|6.63|6.61|6.56||||6.47|6.58|6.66|6.8|6.87|7.05|7.12|6.99|7.03|6.89|6.9|6.91|6.66|6.61|6.49|6.53|6.43||6.26|6.21|6.28|6.21|6.29|6.28|6.35|6.41|6.35|6.37|6.55|6.64|6.55|6.69|6.55|6.57|6.49|6.59|6.69|6.68|6.67|6.82|6.75|6.62|6.62|6.62|6.68|6.63|6.63|6.61|6.45|6.15|6.18|6.22|6.24|6.14|6.1|6.09|6.06|6.13|6.07|6.07|6.27|6.3|6.19|6.14|6.16||||||6.09|6.1|6.09|6.12|6|5.95|5.88|5.85|5.89|5.92|5.78|5.67|5.58|5.58||5.65|5.6|5.65|5.56|5.64|5.59|5.8|5.66|5.66|5.84|5.62|5.75|5.79|5.77|5.9|5.84|5.81|5.96|5.92|5.63|5.61|5.67|5.64|5.54|5.52|5.46|5.5|5.39|5.26|5.31|5.32|5.34|5.38|5.3|5.29|5.18|5.08|5.04|5.03|4.95|4.86|4.85|4.88|4.8|4.93|5.07|5.08|5.12|5.15|5.31|5.27|5.23|5.34|5.38|5.27|5.16|5.12|5.23|5.24|5.26||||||5.18|5.27|5.3|5.18|5.37|5.38|5.47|5.37|5.43|5.41|5.62|5.5|5.48|5.58||5.51|5.45|5.43|5.42|5.27|5.34|5.32|5.35|5.38|5.33|5.38|5.3|5.34|5.35|5.35|5.31|5.35|5.36|5.37|5.38|5.37|5.31|5.34|5.36|5.25|5.21|5.2|5.45|5.54|5.67|5.66|5.65|5.54|5.48|5.52|5.62|5.73|5.78|5.82|5.73|5.9|6.07|6.11|6.05|6.16|6.21|6.25|6.32|6.18|6.13|6.04|6.04|6.27|6.24|6.28|6.3|6.23|6.32|6.4|6.42|6.52|6.68|6.62|6.45|6.64|6.61|6.6
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.54|6.49|6.72|7|6.91|7.02|7.05|6.95|7.03|7.13|7.18|7.36|7.75|7.7|6.91|6.92|6.42||||6.45|6.38|6.45|6.07|5.98|6.06|6.05|6.1|5.98|5.91|5.71|5.66|5.49|5.43|5.44|5.48|5.53||5.42|5.44|5.51|5.47|5.57|5.46|5.57|5.5|5.5|5.51|5.52|5.27|5.26|5.12|5.16|5.12|5.07|5.15|5.17|5.15|5.12|5.13|5.09|4.97|4.93|4.9|4.9|4.94|4.95|4.98|4.95|4.89|4.91|4.91|4.94|4.92|4.93|4.93|4.93|4.97|4.95|4.94|5|5.04|5.05|5.09|5.11||||||5.08|5.06|5.1|5.07|5.12|5.06|5.06|5.01|5.08|5.06|5.04|5.1|5|4.95||4.94|4.95|4.91|4.89|4.9|4.92|4.96|4.92|4.95|5.09|5.02|5.12|5.1|5.04|5.09|5.06|5.03|5.09|5.08|4.97|4.97|5.08|5.11|4.9|4.97|4.94|4.97|4.78|4.57|4.55|4.62|4.65|4.68|4.71|4.6|4.5|4.43|4.45|4.45|4.39|4.37|4.41|4.41|4.35|4.39|4.4|4.41|4.47|4.55|4.63|4.58|4.56|4.57|4.66|4.67|4.65|4.67|4.58|4.63|4.53||||||4.55|4.62|4.59|4.56|4.67|4.59|4.59|4.53|4.58|4.57|4.63|4.58|4.59|4.62||4.63|4.61|4.64|4.64|4.55|4.55|4.47|4.46|4.43|4.34|4.38|4.33|4.33|4.36|4.33|4.34|4.34|4.32|4.3|4.3|4.3|4.27|4.28|4.29|4.3|4.27|4.27|4.27|4.32|4.36|4.39|4.42|4.74|4.74|4.7|4.66|4.69|4.63|4.59|4.56|4.61|4.67|4.73|4.73|4.68|4.69|4.72|4.77|4.74|4.74|4.75|4.75|4.74|4.76|4.78|4.8|4.75|4.78|4.75|4.79|4.78|4.83|4.73|4.66|4.73|4.71|4.71
06152|101119|/equities/cn-commu-cons|CHINA_A50|9.99|9.94|10.35|10.62|10.75|11.02|10.95|10.88|11.35|11.23|11.52|11.74|11.94|12.6|12.74|12.71|12.35||||11.76|11.39|12.01|11.99|12.16|12.51|11.87|12.34|12.42|11.97|11.8|11.86|11.8|11.61|11.33|11.5|11.64||10.61|10.55|10.5|10.43|11.19|11.17|10.98|11.66|11.17|11.25|11.56|11.85|11.45|11.44|10.99|10.9|10.9|10.51|10.67|10.38|10.77|10.87|10.15|9.6|9.23|9.01|9.1|9.22|9.3|9.29|9.27|8.83|8.86|9.1|9.11|9.22|9.05|8.89|8.82|9.03|8.78|8.75|8.93|8.81|8.55|8.48|8.88||||||8.31|8.27|8.24|8.24|8.02|7.94|8.02|8.09|8.15|8.15|8.27|8.24|8.25|8.03||8.01|8.13|8.18|8.22|8.16|8.07|8.32|8.26|8.31|8.97|8.85|8.92|8.9|8.88|9|9.28|9.22|9.36|9.55|9.31|8.77|8.95|8.94|8.81|8.5|8.21|8.58|7.97|7.11|7.09|7.21|7.16|7.25|7.22|7.31|7.18|6.98|7.11|7.11|7|6.9|6.93|6.95|6.69|6.84|7.07|7.08|7.1|7.01|7.36|7.15|7.05|7.14|7.22|7.18|7.11|7.15|7.08|7.08|7.12||||||7.1|7.26|7.32|7.29|7.49|7.5|7.61|7.63|7.79|7.73|8.15|8.14|8.15|8.3||8.19|8.22|8.23|8.2|8.08|8.16|8.04|7.99|7.91|7.8|7.95|7.79|7.9|8|7.85|7.78|7.92|7.88|7.9|7.84|7.81|7.71|7.72|7.79|7.84|7.76|7.83|7.77|7.95|8.12|8.46|8.56|8.57|8.54|8.58|8.6|8.8|8.95|9|8.7|9.04|9.21|9.21|8.86|8.81|8.78|8.89|9.17|9.1|9.21|9.33|9.3|9.2|9.09|9.02|9.12|9.05|9.29|9.14|9.08|9.11|9.26|8.98|8.9|9.17|9.3|9.2
06153|101137|/equities/constr-bank|CHINA_A50|6.21|6.27|6.51|6.66|6.62|6.7|6.62|6.62|6.63|6.48|6.51|6.64|6.99|7.19|6.71|6.57|6.27||||6.32|6.33|6.37|6.28|6.26|6.31|6.33|6.33|6.29|6.19|6.18|6.14|6.07|6.07|6.06|6.04|6.04||5.95|5.93|5.98|5.96|5.98|5.94|5.97|6.06|6.01|5.94|6.02|6.02|6.02|5.91|5.87|5.81|5.74|5.8|5.86|5.86|5.81|5.84|5.68|5.63|5.64|5.6|5.6|5.62|5.63|5.64|5.62|5.56|5.57|5.58|5.6|5.59|5.6|5.61|5.59|5.6|5.6|5.6|5.6|5.62|5.61|5.64|5.66||||||5.63|5.62|5.61|5.63|5.65|5.6|5.64|5.6|5.64|5.66|5.67|5.7|5.63|5.62||5.62|5.6|5.57|5.52|5.52|5.52|5.57|5.49|5.57|5.64|5.55|5.58|5.63|5.54|5.59|5.61|5.6|5.64|5.6|5.5|5.51|5.61|5.59|5.51|5.52|5.45|5.47|5.43|5.36|5.36|5.35|5.36|5.38|5.38|5.38|5.32|5.26|5.25|5.28|5.28|5.23|5.23|5.26|5.33|5.41|5.42|5.45|5.5|5.5|5.53|5.51|5.48|5.49|5.5|5.49|5.49|5.53|5.52|5.52|5.5||||||5.52|5.57|5.54|5.54|5.61|5.55|5.55|5.55|5.56|5.51|5.55|5.55|5.53|5.54||5.51|5.49|5.5|5.49|5.48|5.49|5.51|5.47|5.45|5.45|5.46|5.44|5.44|5.46|5.46|5.47|5.49|5.48|5.48|5.5|5.5|5.47|5.5|5.48|5.5|5.47|5.44|5.5|5.53|5.57|5.61|5.62|5.62|5.63|5.6|5.58|5.64|5.59|5.55|5.51|5.58|5.65|5.75|5.78|5.71|5.75|6.1|6.12|6.11|6.09|6.07|6.05|6.01|6|6.01|6.05|6.01|6.03|5.99|6.01|5.99|6.05|6.01|5.94|5.98|5.96|5.94
06154|101122|/equities/everbright-ban|CHINA_A50|3.1|3.09|3.19|3.27|3.26|3.37|3.33|3.34|3.34|3.32|3.38|3.44|3.58|3.61|3.39|3.32|3.19||||3.19|3.16|3.18|3.17|3.16|3.19|3.17|3.16|3.15|3.1|3.09|3.06|3.04|3.03|3.03|3.05|3.04||3.01|3.01|3.02|3.04|3.03|3.03|3.12|3.17|3.11|3.11|3.12|3.11|3.1|3.07|3.06|3.05|3.03|3.07|3.07|3.07|3.04|3.06|3.02|3.01|2.98|2.96|2.97|3|2.99|3|3|2.95|2.97|2.98|2.99|2.99|3.01|3.01|3|3.01|3.02|3.02|3.05|3.07|3.07|3.09|3.12||||||3.09|3.08|3.06|3.07|3.09|3.06|3.05|3.05|3.08|3.09|3.11|3.12|3.04|3.07||3.04|3.05|3.05|3|3.01|3.04|3.07|3.04|3.09|3.21|3.09|3.1|3.11|3.12|3.1|3.13|3.09|3.08|3.02|2.98|2.98|3.02|3|2.93|2.93|2.9|2.92|2.88|2.82|2.82|2.84|2.86|2.87|2.86|2.84|2.81|2.79|2.79|2.78|2.78|2.75|2.75|2.75|2.73|2.74|2.75|2.76|2.77|2.79|2.82|2.81|2.81|2.81|2.82|2.82|2.82|2.82|2.82|2.81|2.83||||||2.82|2.84|2.84|2.84|2.87|2.85|2.85|2.83|2.87|2.86|2.9|2.88|2.89|2.9||2.89|2.87|2.89|2.9|2.87|2.88|2.87|2.86|2.82|2.82|2.83|2.83|2.83|2.84|2.84|2.84|2.86|2.84|2.86|2.86|2.86|2.83|2.83|2.84|2.84|2.84|2.83|2.84|2.88|2.89|2.92|2.91|2.92|2.91|2.91|2.91|2.93|2.93|2.92|2.91|2.92|2.94|2.99|2.98|2.96|2.96|2.97|3|3|3|3.02|3.02|3.02|3.21|3.22|3.21|3.18|3.2|3.16|3.17|3.16|3.22|3.18|3.11|3.14|3.12|3.12
06155|101099|/equities/china-life-ss|CHINA_A50|37.49|37.48|39.17|40.84|41.18|41|40.01|40.69|42.19|39.19|38.83|38.15|38.43|39.66|38.8|40|38.55||||38|36.21|36.6|36.28|36.15|36.95|36.72|36.85|35.13|33.63|33.82|33.5|33.52|33.9|33.58|33.29|33.57||33.7|33.19|32.83|33.53|34.13|34.25|33.78|34.43|33.95|34.33|34.34|34.32|34.05|34.1|34.2|35.11|34.8|34.68|35.25|35.42|35.93|36.7|37.01|36.72|35.8|35.6|35.53|35.96|35.61|35.98|36.2|34.46|34.01|34.6|35.05|34.61|34.13|34.14|33.31|33.65|33.58|33.08|33.85|33.88|34.12|34.86|36.84||||||36.18|36|35.92|37.43|38.04|37.05|37.26|36.5|37.29|37.31|37.91|37.73|36.98|37.12||36.92|36.58|36.56|35.95|36.42|35.63|35.48|34.99|34.94|35.61|34.97|35.15|35.53|35.44|36.03|36|36.01|36.36|36.88|35.71|35.59|36.33|35.32|33.56|33.1|32.3|32.77|32.47|31.4|32.07|32.23|31.78|32.34|32.52|31.7|30.85|29.64|30|29.92|29.22|27.65|27.6|28|26.79|27.1|27.61|28.3|28.59|28.47|29.4|30.05|29.42|30.29|31.81|30.98|32.39|32.15|31.02|31.18|31.3||||||31.76|31.39|31.07|30.82|30.79|29.82|29.64|29.93|30.88|31.01|31.71|31.52|31|31.47||30.59|30.25|30.23|30|29.43|30.41|30.3|29.23|28.95|29.36|28.89|28.2|27.33|27.09|27.17|26.99|27.58|26.76|27.2|27.62|27|26.24|26.3|26.59|26.62|26.68|26.4|26.8|27.17|27.58|28.07|28.21|28.15|28.2|28.2|28.21|28.9|28.58|28.74|27.7|28.46|28.93|29.86|30.06|30.23|30.22|30.4|30.84|30.5|31|31.17|30.51|30.28|31.32|31.8|31.08|29.8|29.75|28.77|28.15|27.28|28.85|26.29|24.98|25.36|25.15|25.2
06156|100303|/equities/merchants-bank|CHINA_A50|32.44|32.76|33.59|34.21|33.98|34.35|34.73|34.81|34.95|34.09|34.47|34.6|34.9|35.68|34.86|34.18|33.29||||32.46|32.97|33.8|33.61|34.52|34.99|35.6|35.84|35.21|34.32|34.2|33.65|33.89|34.24|34.15|33.85|34.17||34.38|34.31|34.36|34.15|34.61|34.41|34.6|34.98|34.4|34.52|34.21|34.44|35.02|34.5|35.15|34.68|34.92|35.05|36|36.25|36.89|38.02|38.5|38.04|37.25|37.17|37.27|38.17|38.16|38.46|38.43|36.82|37.15|37.2|38|37.78|37.9|38.3|38.42|38.5|38.5|38.72|39.79|40.7|41.64|42.35|42.55||||||40.98|40.2|40.65|40.45|40|39.07|39.11|38.38|38.78|38.41|38.66|38.99|37.78|37.08||37.34|36.9|36.67|36.45|36.35|36.29|36.53|35.99|36.24|37.1|36.3|36.62|36.14|35.73|36.41|35.8|35.25|35.8|35.91|34.97|35|35.9|34.33|32.79|32.1|32.21|32.6|32.33|32.07|31.6|32.29|33.3|33.26|33.15|32.5|30.1|29|29.15|29.2|28.8|28.05|28.35|28.16|27.1|26.9|27.6|28.2|27.98|28.02|29.39|30.15|30|30.72|31.3|30.7|30.3|30.47|31.25|31.79|32.99||||||33.26|33.99|33.79|33.89|34.02|34|34|34.45|35.1|34.89|35.69|35.15|34.9|34.45||33.45|33.37|33.35|34.32|34.25|34.6|34.86|33.54|33.11|33.31|33.7|32.9|33.14|33.59|33.54|33.48|34.13|34|33.86|34.1|34.16|33.46|33.56|33.95|34.19|33.81|33.33|33.9|34.2|34.99|35.83|36.1|36.23|35.85|35.38|35.55|35.54|35.94|35.5|35.15|35.1|37.17|39.07|39.36|39.58|40.2|39.8|40.96|41.46|41.28|42.38|41.04|41.27|41.1|40.33|40.27|39.32|40.4|39.74|39.89|39.84|40.88|39.19|38.2|39.56|39.91|39.5
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|12.34|12.21|12.77|12.78|12.8|13.07|13.43|13.36|13.53|13.55|13.56|13.95|14.39|14.07|13.77|13.33|13.5||||13.86|13.49|13.61|14.08|14.5|14.77|14.75|15.16|15.12|14.98|15.15|15.15|15.13|14.81|14.81|14.04|13.95||14.05|13.67|13.53|13.24|13.1|13.28|13.45|13.9|13.85|13.51|13.62|13.93|13.69|13.78|13.94|13.98|14.1|14.48|14.37|14.4|14.74|14.83|15.08|15.15|14.89|14.7|14.41|14.56|14.53|14.63|15.18|14.44|14.46|14.6|14.9|14.95|14.82|14.7|14.23|13.9|13.69|13.89|14.14|14.36|14.85|14.33|14.67||||||14.65|14.22|14.3|14.37|14.28|14.1|14.5|13.92|13.77|13.61|13.8|13.57|12.8|12.66||12.65|12.92|12.7|12.73|13.06|12.99|13.46|13.62|13.79|15|||||||||||14.84|15.36|15.52|16.11|14.82|14.34|14.52|14.27|14.46|14.12|14.38|14.25|14.9|14.58|15.2|14.3|13.8|14.28|13.62|13.71|13.02|13.38|12.82|13.12|13.8|14.19|13.9|14.6|14.66|15.12|15.15|15.28|15.18|15.5|15.27|16.43|16.8|17|16.73|16.47||||||16.02|15.88|16.08|16.28|15.8|15.63|16.01|15.9|16.41|15.79|16.09|15.81|15.19|15.45||14.93|15.09|14.78|14.76|14.52|14.67|14.5|14.9|14.41|14.41|14.53|14.25|14.15|14.4|14.8|14.2|14.46|13.41|13.36|13.52|13.18|12.9|12.75|12.65|12.96|12.8|12.84|13.28|13.2|13.6|13.55|13.6|13.67|12.5|12.22|12.22|12.63|12.72|12.74|12.23|12.67|12.88|12.93|12.68|12.73|12.67|12.8|13.06|13.39|13.43|13.42|12.96|12.26|12.35|12.5|12.7|12.35|12.59|12.4|12.35|12.22|12.34|11.88|11.56|12.24|12.54|12.26
06158|100287|/equities/minsheng-bank|CHINA_A50|3.92|3.89|3.98|4.05|4.02|4.06|4.06|4.05|4.1|4.09|4.13|4.15|4.3|4.44|4.13|4.09|3.66||||3.61|3.59|3.62|3.57|3.56|3.61|3.58|3.57|3.51|3.48|3.48|3.47|3.46|3.46|3.46|3.45|3.47||3.46|3.45|3.47|3.44|3.44|3.44|3.45|3.46|3.42|3.41|3.41|3.39|3.41|3.39|3.39|3.39|3.39|3.43|3.44|3.44|3.44|3.46|3.43|3.43|3.41|3.4|3.41|3.43|3.44|3.45|3.45|3.43|3.44|3.44|3.46|3.45|3.45|3.45|3.43|3.45|3.44|3.44|3.48|3.5|3.49|3.49|3.52||||||3.48|3.47|3.47|3.48|3.45|3.41|3.43|3.44|3.47|3.47|3.49|3.47|3.45|3.46||3.43|3.43|3.42|3.4|3.42|3.42|3.43|3.42|3.44|3.51|3.46|3.5|3.52|3.52|3.57|3.57|3.55|3.58|3.54|3.51|3.51|3.54|3.53|3.46|3.5|3.46|3.47|3.47|3.4|3.4|3.43|3.44|3.47|3.45|3.45|3.41|3.39|3.41|3.41|3.42|3.37|3.37|3.34|3.3|3.29|3.32|3.31|3.32|3.31|3.36|3.39|3.4|3.4|3.42|3.41|3.41|3.41|3.41|3.41|3.39||||||3.38|3.43|3.43|3.44|3.51|3.5|3.5|3.5|3.52|3.57|3.62|3.61|3.61|3.62||3.6|3.6|3.62|3.62|3.62|3.62|3.61|3.59|3.58|3.6|3.61|3.59|3.6|3.62|3.61|3.64|3.65|3.64|3.62|3.64|3.64|3.6|3.61|3.64|3.68|3.64|3.61|3.58|3.6|3.63|3.66|3.65|3.63|3.61|3.63|3.63|3.64|3.65|3.66|3.62|3.67|3.7|3.72|3.69|3.67|3.67|3.67|3.69|3.7|3.71|3.72|3.72|3.7|3.69|3.7|3.72|3.9|3.93|3.92|3.91|3.88|3.9|3.9|3.83|3.83|3.83|3.82
06159|101097|/equities/china-pacific|CHINA_A50|28.63|28.75|30.1|31.39|31.23|31.19|31.33|32.95|33.5|31.81|32.3|32.82|34.06|34.49|33.4|33.93|31.5||||31.08|29.68|30|30.01|29.89|30.33|30.3|30.4|28.68|27.42|27.95|27.45|27.16|27.44|26.73|26.25|26.51||26.32|25.88|25.75|25.65|25.95|25.61|26.12|26.9|26.3|26.67|27.52|27.03|26.4|26.2|26.56|26.66|26.22|26.6|27.19|27.4|28.26|28.37|28.95|28.45|27.6|27.43|27.69|27.9|28.23|28.45|28.5|27.36|27.45|27.86|27.59|27|26.25|26.61|25.65|25.4|25.6|25.4|25.75|26.05|25.93|26.25|26.88||||||25.89|25.79|25.76|26.2|26.03|25.4|25.19|24.3|24.88|24.99|25.02|25|24.2|24.32||23.83|24.1|24.12|23.84|24.15|23.69|24.18|23.92|23.89|24.52|24.05|24.43|24.6|24.17|25.2|24.93|24.82|25.32|25.05|24.2|24.2|24.7|24.17|23.69|23.5|23.16|23.25|23.4|22.84|22.85|22.81|22.37|22.75|22.4|22.33|21.77|21.07|21.6|21.5|21.11|20.47|20.5|20.45|19.03|18.05|18.52|18.52|18.63|18.82|19.9|20.09|20.15|20.5|20.93|20.7|20.87|20.6|19.82|20.13|20.21||||||19.83|20.23|20.06|19.85|20.3|20.27|20.17|20.08|20.56|20.81|21.21|21.26|21.27|21.31||21.05|21.02|21.06|20.97|20.69|20.88|20.8|20.4|20.15|20.09|20.27|19.74|19.73|19.74|19.85|19.81|20.03|19.9|20.05|20.08|19.91|19.55|19.56|19.55|19.65|19.4|19.33|19.55|19.8|20.11|20.59|20.61|20.67|20.74|20.71|20.68|20.94|21.08|20.9|20.61|21.08|21.55|21.8|21.71|21.99|23.14|23.1|23.37|23.31|23.45|23.65|23.35|23.3|23.48|23.6|23.74|23.3|23.3|23.03|22.88|22.44|23.37|21.72|21.09|21.57|21.41|21.54
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.04|6.04|6.2|6.35|6.34|6.59|6.45|6.38|6.39|6.33|6.33|6.46|6.81|6.88|6.62|6.69|6.56||||6.54|6.43|6.47|6.35|6.3|6.33|6.25|6.3|6.33|6.08|6.1|6.2|6.04|5.86|5.72|5.81|5.77||5.59|5.7|5.6|5.48|5.6|5.45|5.35|5.68|5.63|5.58|5.67|5.68|5.48|5.47|5.51|5.5|5.21|5.27|5.31|5.18|5.1|5.05|4.86|4.75|4.66|4.61|4.62|4.66|4.67|4.68|4.63|4.53|4.51|4.52|4.51|4.49|4.5|4.5|4.51|4.52|4.49|4.46|4.51|4.52|4.53|4.53|4.57||||||4.51|4.46|4.45|4.47|4.45|4.45|4.43|4.37|4.38|4.38|4.39|4.4|4.39|4.38||4.37|4.4|4.36|4.33|4.36|4.35|4.39|4.35|4.35|4.43|4.4|4.46|4.49|4.49|4.53|4.53|4.59|4.64|4.61|4.52|4.53|4.55|4.47|4.45|4.45|4.4|4.38|4.33|4.25|4.24|4.3|4.29|4.27|4.27|4.31|4.29|4.26|4.26|4.27|4.24|4.2|4.1|4.11|4.06|4.2|4.29|4.24|4.28|4.33|4.35|4.27|4.25|4.28|4.3|4.31|4.31|4.34|4.31|4.33|4.35||||||4.27|4.3|4.29|4.27|4.4|4.4|4.27|4.21|4.23|4.16|4.38|4.4|4.4|4.48||4.41|4.39|4.39|4.35|4.26|4.23|4.24|4.27|4.27|4.27|4.25|4.17|4.21|4.17|4.14|4.13|4.15|4.13|4.13|4.13|4.14|4.13|4.11|4.11|4.08|4.07|4.07|4.07|4.09|4.12|4.13|4.12|4.12|4.11|4.11|4.09|4.1|4.12|4.1|4.04|4.06|4.07|4.08|4.08|4.08|4.08|4.07|4.09|4.11|4.09|4.08|4.09|4.1|4.1|4.07|4.06|4.02|4.08|4.07|4.09|4.13|4.2|4.22|4.15|4.2|4.22|4.51
06161|101083|/equities/cn-railway-grp|CHINA_A50|7.37|7.31|7.52|7.74|7.72|7.93|7.87|7.8|7.98|8|8.28|8.41|8.46|8.98|9.06|9.23|9.1||||8.73|8.3|8.7|8.81|8.73|8.87|8.48|8.77|8.65|8.39|7.92|7.89|7.85|7.89|7.69|7.82|7.82||6.97|6.89|6.94|6.89|7.15|7.21|7.3|7.5|7.3|7.39|7.61|7.7|7.46|7.43|7.07|6.88|6.56|6.55|6.7|6.6|6.61|6.7|6.35|6.15|6.03|6.01|6.04|6.1|6.15|6.1|6.09|5.81|5.84|5.85|5.91|5.96|5.89|5.92|5.92|6.01|5.86|5.7|5.78|5.78|5.71|5.7|5.81||||||5.63|5.57|5.58|5.63|5.53|5.47|5.54|5.54|5.61|5.63|5.67|5.68|5.61|5.54||5.51|5.54|5.56|5.64|5.6|5.57|5.68|5.67|5.7|5.91|5.84|5.95|6|5.98|6.05|6.15|6.16|6.29|6.34|5.96|5.76|5.92|5.87|5.81|5.75|5.63|5.71|5.49|5.2|5.21|5.3|5.27|5.32|5.29|5.36|5.22|5.13|5.17|5.16|5.09|5|5.02|5.05|4.99|5.24|5.32|5.3|5.26|5.22|5.34|5.23|5.24|5.3|5.34|5.31|5.3|5.32|5.29|5.33|5.25||||||5.2|5.31|5.35|5.32|5.5|5.47|5.56|5.52|5.58|5.53|5.81|5.75|5.77|5.9||5.83|5.85|5.87|5.85|5.77|5.84|5.75|5.78|5.66|5.58|5.69|5.6|5.64|5.66|5.59|5.52|5.6|5.6|5.57|5.6|5.58|5.52|5.5|5.55|5.55|5.53|5.51|5.61|5.68|5.79|5.96|6.17|6.22|6.21|6.23|6.23|6.36|6.5|6.49|6.42|6.62|6.68|6.66|6.47|6.27|6.15|6.16|6.33|6.2|6.28|6.19|6.14|6.04|6.03|6.06|6.14|6.15|6.22|6.23|6.32|6.27|6.46|6.21|6.07|6.28|6.29|6.22
06162|101064|/equities/cn-railway-con|CHINA_A50|9.82|9.76|10.09|10.36|10.39|10.71|10.59|10.54|10.96|11.07|11.64|11.6|12|12.56|12.29|12.35|11.7||||11.27|10.9|11.36|11.55|11.36|11.41|10.75|10.95|10.7|10.32|10.09|9.98|9.99|10|9.81|10|10.08||9.2|9.01|9.07|8.92|9.14|9.29|9.43|9.75|9.47|9.54|9.7|9.97|9.64|9.41|8.92|8.87|8.62|8.58|8.76|8.67|8.74|8.95|8.63|8.27|8.09|8.03|8.05|8.11|8.18|8.13|8.16|7.86|7.94|7.96|8.01|8.05|7.97|7.91|7.86|8.02|7.87|7.81|7.96|7.99|7.93|7.9|8.08||||||7.8|7.71|7.73|7.76|7.68|7.6|7.69|7.74|7.8|7.83|7.9|7.92|7.87|7.71||7.66|7.72|7.78|7.81|7.81|7.77|7.95|7.97|7.93|8.31|8.29|8.36|8.41|8.41|8.62|8.88|8.75|8.7|8.79|8.11|7.88|8.13|8.08|7.88|7.7|7.65|7.8|7.52|7.09|7.12|7.17|7.18|7.22|7.2|7.25|7.17|7.05|7.11|7.09|7.05|6.96|7|7.01|6.87|7|7.12|7.1|7.09|7.05|7.23|7.1|7.01|7.07|7.12|7.05|7.04|7.02|6.98|6.99|6.99||||||6.92|7.06|7.05|7.04|7.18|7.18|7.21|7.19|7.25|7.25|7.51|7.5|7.5|7.61||7.54|7.55|7.53|7.53|7.48|7.5|7.45|7.39|7.3|7.25|7.31|7.26|7.29|7.32|7.27|7.23|7.31|7.3|7.3|7.3|7.28|7.19|7.21|7.24|7.23|7.17|7.16|7.17|7.31|7.34|7.48|7.56|7.54|7.5|7.74|7.73|7.77|7.82|7.79|7.71|7.94|8.14|8.15|7.96|7.86|7.82|7.86|7.97|7.95|7.91|7.92|7.9|7.84|7.79|7.77|7.81|7.78|7.9|7.89|7.9|7.84|7.99|7.8|7.71|7.84|7.8|7.76
06163|8575|/equities/china-shenhua|CHINA_A50|29.89|30.12|30.7|30.91|30.76|30.86|30.86|31|30.87|30.66|31.05|31.2|31.6|31.99|29.88|29.56|28.85||||28.65|28.77|28.85|28.91|29.07|29.15|29.16|29.37|29.12|28.39|28.18|27.85|27.65|27.65|27.6|27.9|28.21||27.9|28.3|28.06|27.28|27.48|27.68|27.9|29.49|28.9|28.6|28.93|28.66|28.24|28.4|28.9|29|28.08|28.46|28.52|28.7|28.08|28.42|28.3|28.06|28|27.98|27.85|27.93|28.3|27.81|27.55|27.09|26.85|27.3|27.49|27.5|27.68|28|27.85|28.18|28.12|28.13|28.3|28.28|28.41|28.28|28.75||||||28.55|28.63|28.6|28.6|28.95|28.8|28.7|27.64|27.61|27.78|27.59|27.73|27.95|27.62||27.6|28.07|27.95|27.79|27.66|27.57|27.93|27.91|28.14|28.53|28.41|28.71|28.73|28.58|29.01|29.05|29.24|30|29.61|29.8|29.79|30.87|30.3|30.4|29.88|29.33|29.15|28.59|28.01|28|28.33|28.67|28.75|28.5|29.95|29.85|29.11|29.85|30.28|29.8|28.8|29.15|28.31|28.21|29.51|29.3|29.05|29.71|30.22|30.7|30.46|31.11|30.83|31.22|31.34|31.34|31.88|31.5|32|31.99||||||31.6|31.09|30.38|30.9|30.65|31.98|30.92|31.34|31.71|31.07|32.12|32.68|32.1|32.52||32.69|32.23|32.6|32.56|31.2|31.08|30.22|30.4|31.8|30.87|32|30.71|30.6|30.15|29.76|28.85|29.11|29.2|29.09|28.96|28.55|28.67|28.49|27.9|27.03|27.61|27.58|28.15|28|28.11|28.81|29.08|29.05|28.69|28.3|28|29.55|30.23|30.6|29.9|29.84|29.47|29.2|29.01|30|33.72|32.35|33.81|33.68|33.26|33.01|32.72|32.79|32.68|31.28|31.36|30.75|31.38|31|32|32.23|33.71|34.41|33.4|34.35|34.4|34.92
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.8|5.82|6.01|6.17|6.19|6.25|6.33|6.32|6.49|6.52|6.71|6.79|6.98|7.11|6.92|7|6.5||||6.44|6.18|6.26|6.3|6.4|6.5|6.32|6.47|6.41|6.46|6.37|6.37|6.22|6.16|6.11|6.13|6.14||5.85|5.79|5.83|5.74|5.89|5.9|5.91|6.16|6.06|6.03|6.13|6.27|6.1|6.11|6.02|6.07|5.95|5.89|6.02|5.99|6.06|6.21|5.9|5.74|5.62|5.61|5.59|5.69|5.72|5.72|5.68|5.38|5.44|5.41|5.48|5.46|5.41|5.43|5.39|5.51|5.4|5.37|5.5|5.58|5.55|5.51|5.6||||||5.38|5.35|5.39|5.44|5.44|5.4|5.42|5.43|5.51|5.54|5.59|5.62|5.49|5.44||5.34|5.4|5.4|5.42|5.42|5.42|5.5|5.5|5.54|5.67|5.62|5.7|5.77|5.75|5.9|5.98|5.87|5.94|6.02|5.82|5.74|5.89|5.85|5.78|5.61|5.43|5.53|5.44|5.2|5.19|5.28|5.27|5.31|5.29|5.28|4.99|4.89|4.9|4.87|4.8|4.74|4.78|4.81|4.77|4.91|4.91|4.89|5|5.01|5.15|5.12|5.12|5.19|5.21|5.22|5.17|5.23|5.13|5.23|5.16||||||5.03|5.13|5.13|5.12|5.21|5.11|5.13|5.1|5.26|5.17|5.35|5.28|5.28|5.34||5.24|5.24|5.22|5.17|5.1|5.15|5.11|5.08|5.04|4.96|5.03|4.94|4.98|5|4.95|4.9|4.98|4.92|4.89|4.91|4.88|4.83|4.85|4.89|4.9|4.87|4.86|4.95|4.99|5.03|5.12|5.16|5.24|5.13|5.11|5.16|5.32|5.39|5.36|5.3|5.46|5.61|5.62|5.46|5.38|5.34|5.32|5.41|5.43|5.45|5.36|5.3|5.41|5.42|5.43|5.53|5.45|5.54|5.49|5.44|5.41|5.56|5.37|5.26|5.49|5.43|5.36
06165|100310|/equities/united-network|CHINA_A50|4.74|4.76|4.84|5|5|5.03|4.99|5.05|5.16|5.25|5.34|5.47|5.45|5.64|5.48|5.55|5.4||||5.35|5.3|5.43|5.48|5.51|5.71|5.7|5.95|5.85|5.75|5.75|5.86|5.49|5.53|5.57|5.53|5.63||5.55|5.38|5.29|5.41|5.51|5.4|5.48|5.7|5.62|5.55|5.55|6.12|5.87|5.94|6.2|6.04|5.7|5.93|5.91|5.81|6|6.1|5.87|5.86|5.25|5.21|5.13|5.17|5.3|5.4|5.28|4.94|5.2|5.01|4.99|5.04|4.95|4.92|4.83|5.02|5.04|5.18|5.18|5.25|5.24|5.3|5.54||||||5.19|5.04|4.95|4.99|5.06|5.07|4.94|4.97|4.95|4.98|5.06|4.99|4.99|4.48||4.56|4.56|4.76|4.81|4.74|4.48|4.57|4.49|4.53|4.76|4.8|4.82|4.93|5.05|4.91|5.02|5.01|4.97|5.12|4.8|4.68|4.41|4.13|4.15|4.06|3.82|3.89|4.15|3.72|3.77|3.69|3.58|3.53|3.45|3.46|3.49|3.44|3.47|3.58|3.61|3.65|3.86|3.41|3.36|3.34|3.37|3.36|3.35|3.36|3.44|3.41|3.38|3.42|3.44|3.42|3.43|3.41|3.37|3.38|3.36||||||3.33|3.39|3.4|3.36|3.47|3.42|3.42|3.43|3.45|3.47|3.55|3.55|3.57|3.6||3.57|3.56|3.58|3.57|3.53|3.54|3.54|3.57|3.51|3.5|3.54|3.51|3.54|3.58|3.57|3.52|3.55|3.54|3.56|3.58|3.6|3.58|3.53|3.46|3.39|3.35|3.32|3.32|3.41|3.43|3.44|3.43|3.44|3.43|3.44|3.43|3.44|3.43|3.41|3.38|3.42|3.44|3.44|3.43|3.43|3.42|3.42|3.44|3.47|3.46|3.47|3.46|3.46|3.48|3.48|3.48|3.46|3.49|3.49|3.52|3.51|3.57|3.46|3.45|3.49|3.47|3.47
06166|944122|/equities/vanke-a|CHINA_A50|14.14|14.03|14.47|14.63|14.52|14.62|14.82|14.88|15.06|15|15.24|15.3|15.46|15.5|15.38|14.95|14.8||||14.89|14.8|14.7|14.94|15.3|15.49|15.44|15.9|15.9|15.72|15.95|15.92|16.08|15.6|15.75|15.28|15.14||15.38|15.24|15.6|15.4|15.41|15.41|15.81|15.87|15.83|15.76|15.72|15.96|15.89|15.79|15.81|15.84|15.83|15.99|16.11|16.14|16.45|16.81|16.76|17|17.07|17.23|17.23|17.51|17.46|17.41|17.88|17.08|17.28|17.35|17.6|17.68|17.35|17.64|17.49|17.54|17.28|17.75|18.12|18.18|18.2|18.08|18.88||||||18.49|18.44|18.75|18.73|18.78|18.45|18.85|18.82|18.78|19.29|19.61|19|18.25|18.1||18.23|18.49|18.48|18.44|18.74|18.59|18.93|18.83|18.8|19.5|19.36|18.88|19.4|19.45|20.11|19.37|18.55|18.91|18.8|18.9|18.5|18.37|19|17.98|16.89|16.2|16.03|15.4|15.8|15.57|15.78|15.87|16.14|16.3|16.19|14.73|14.4|14.65|14.2|13.91|13.58|13.75|13.65|13.5|14.08|14.78|15.07|15.55|15.5|16|16.3|16.1|16.3|16.6|16.9|16.84|17.02|16.98|17.76|17.8||||||17.54|17.68|17.48|17.38|17.69|17.45|17.53|17.75|18.18|18.03|18.35|18.1|18|18.11||17.49|17.54|17.66|17.13|16.86|16.93|16.75|16.38|15.5|15.74|15.91|15.98|16.75|17.05|17.02|16.75|16.87|16.47|16.4|16.3|16.21|16.14|16.15|16.26|16.5|16.23|16.08|16.51|16.75|17.14|17.56|17.73|17.89|17.5|17.39|17.3|17.65|17.88|17.94|17.74|18.33|18.84|19.05|18.96|19.15|19.19|19.45|20|20.25|20.23|20.49|19.4|18.59|18.5|18.36|18.64|18.3|18.57|18.58|18.33|18.05|18.35|17.86|17.35|17.75|17.73|17.58
06167|100989|/equities/yangtze-power|CHINA_A50|22.72|22.62|23.04|23.24|22.94|23.01|22.92|22.98|23|22.8|22.84|22.53|22.75|22.27|22.1|22.42|21.88||||21.82|21.29|21.18|21.01|21.15|21.14|21.09|21.28|21.3|21.2|21.21|21.37|21.3|21.29|21.18|21.21|21.24||21.09|21.2|21.22|20.65|20.28|20.38|20.79|20.92|20.95|21.15|20.97|21.18|21.3|20.96|21.1|20.92|20.75|20.71|20.98|21.06|21.27|21.38|21.25|21.16|21.15|21|20.97|21.04|21.16|21.27|21.18|20.73|20.94|21.02|21.15|21.12|21.14|21.3|21.37|21.3|21.01|20.82|20.86|20.8|20.85|20.56|21.12||||||20.53|20.7|20.73|20.92|20.92|20.7|20.85|20.78|20.72|20.94|20.76|20.9|20.98|20.95||20.78|20.9|20.48|20.47|20.42|20.31|20.57|20.42|20.45|20.76|20.51|20.56|20.63|20.68|20.86|20.89|20.87|21.32|21.45|21.42|21.16|21.32|21.3|21.6|21.55|21.34|21.5|21.3|21.09|20.98|21.28|20.98|20.9|20.17|20.54|20.25|20.13|20.07|20.17|20.05|19.86|20.35|20.3|20.25|20.29|20.99|22.02||22|22.39|22.29|22.33|22.52|22.76|23.04|23.03|22.92|23.4|23.32|22.99||||||22.4|22.43|22.68|23.02|23.28|23.29|23.37|23.42|23.48|23.53|23.73|23.72|23.7|23.85||23.75|23.62|23.6|23.85|23.71|23.9|23.73|23.33|23.3|23.25|23.58|23.21|23.23|23.45|23.46|23.24|23.48|23.87|24.03|24.12|24|23.91|24.1|24.14|24.07|23.92|23.55|23.67|23.65|23.88|23.99|23.95|24.1|24.08|24.17|24.02|24.47|25.2|25.13|24.37|24.71|25|25|24.69|24.48|24.1|24.16|24.28|24.33|24.35|24|23.12|23.1|23.3|23.35|23.11|23.2|23.19|23.13|23.5|23.34|23.74|23.98|23.17|23.74|23.68|23.69
06168|100299|/equities/citic|CHINA_A50|20.32|20.21|20.84|21.28|21.27|21.6|21.67|21.7|21.8|21.47|21.76|21.92|22.5|22.88|21.8|21.37|20.83||||20.78|20.6|20.6|20.6|20.79|21.52|21.41|21.71|21.77|20.95|21.01|21.22|21.34|21.25|21.32|20.9|21.05||21|20.48|20.41|20.17|20.48|20.44|20.52|20.46|20.16|20.3|20.13|20.16|20.05|19.85|20.04|20.03|20|20.12|20.44|20.39|20.65|21.18|20.92|20.84|20.61|20.5|20.38|21.05|20.81|21|20.93|20.47|20.55|20.77|20.89|21|20.82|21.1|20.84|20.91|20.95|21.16|21.3|22.47|21.49|21.73|22.25||||||21.64|21.33|21.51|21.37|20.78|20.46|20.39|20.5|20.6|20.55|20.34|20.3|19.94|19.78||19.85|19.9|20.06|19.8|19.75|19.73|20|19.84|19.9|20.46|20.22|20.45|20.35|20.3|20.44|20.55|20.55|20.84|20.63|20.14|20|20.18|19.65|19.05|19|19.1|19.38|19.13|18.94|19|19.45|19.36|19.71|19.11|19.14|19|18.16|18.27|18.3|18.15|17.71|17.85|17.7|17.28|17.19|17.52|17.58|17.5|17.8|18.32|18.39|18.05|18.16|18.22|18|17.87|17.72|17.39|17.41|17.28||||||17.39|17.85|17.96|18.1|18.24|18.37|18.28|18.31|18.46|18.35|19.39|19.6|19.6|19.86||19.35|19.4|19.4|19.3|19.16|19.3|19.38|19.15|19.36|19.28|19.7|19.56|19.89|19.95|19.92|20.04|20.1|19.99|20|19.96|20|19.61|19.41|19.4|19.22|18.87|18.81|18.8|19.1|19.55|19.88|19.91|19.75|19.7|19.87|19.84|19.94|20.02|19.87|19.65|20|20.18|20.22|20.25|20.52|20.96|20.93|21.05|21.45|21.34|21.7|21.44|21.58|21.75|21.75|21.84|20.73|21.05|20.67|20.79|20.6|21.79|21.2|20|20.48|20.1|20.37
06169|101113|/equities/csr-corp|CHINA_A50|6.33|6.29|6.41|6.57|6.52|6.71|6.55|6.53|6.59|6.48|6.59|6.7|6.9|7.07|6.8|6.91|6.99||||6.85|6.67|6.79|6.82|6.91|6.91|6.75|6.79|6.81|6.83|6.82|6.8|6.74|6.68|6.61|6.63|6.66||6.38|6.16|6.03|5.93|5.98|5.97|5.99|6.09|6.09|6.15|6.12|6.23|6.12|6.18|6.13|6.2|6.15|6.19|6.2|6.15|6.26|6.29|5.95|5.8|5.7|5.67|5.69|5.68|5.69|5.59|5.63|5.5|5.48|5.54|5.54|5.57|5.51|5.49|5.41|5.43|5.38|5.36|5.39|5.43|5.36|5.33|5.34||||||5.23|5.22|5.22|5.2|5.17|5.13|5.19|5.13|5.15|5.15|5.16|5.16|5.13|5.11||5.06|5.06|5.07|5.09|5.06|5.07|5.12|5.15|5.09|5.27|5.2|5.26|5.28|5.25|5.33|5.32|5.35|5.4|5.51|5.35|5.3|5.38|5.33|5.27|5.28|5.3|5.5|5.37|5.15|5.22|5.19|5.2|5.22|5.2|5.29|5.25|5.15|5.21|5.08|5.07|5|4.92|4.88|4.74|4.7|4.8|4.84|4.81|4.78|4.84|4.74|4.71|4.76|4.78|4.76|4.73|4.7|4.66|4.67|4.7||||||4.67|4.73|4.78|4.74|4.86|4.85|4.8|4.81|4.82|4.88|4.98|5.03|5.04|5.06||5.06|5.04|5.02|4.97|4.93|4.97|4.99|5.01|5.01|4.91|4.95|4.93|4.98|5|4.99|4.97|5.01|4.99|5|4.98|5|5.06|5.03|5.03|5|4.96|4.93|4.94|5.1|5.15|5.17|5.13|5.13|5.12|5.16|5.18|5.18|5.17|5.14|5.07|5.14|5.2|5.19|5.21|5.23|5.13|5.1|5.14|5.17|5.17|5.2|5.18|5.21|5.17|5.19|5.16|5.12|5.19|5.2|5.2|5.15|5.25|5.11|5.03|5.07|5.04|5.09
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|53.3333|53.3083|54.1916|55.1583|54.4|53.4333|53.9166|55.3916|56.1833|55.625|56.2083|56.7666|57.8083|57.25|57.7916|57.9833|60.4583||||57.5|57.2333|58.3416|58.6666|59.1666|60.0333|61.0333|62.0416|61.4166|60.25|61.6|61.7916|62.8333|61.8166|63.75|63.7666|65.2833||64.1666|64.325|63.3666|62.65|63.4166|61.7833|63|61.6583|62.0916|62.9833|62.4916|62.325|63.125|62.5916|64.15|63.8833|62.825|62.4166|64.4583|64.8333|66.75|67.2333|68.8333|67.5|68.3333|68.0833|66.15|66.6666|67.2416|67.1583|66.4916|65|65.0083|65.5166|65.6666|65.75|64.0583|64.75|64.3083|65.1083|65.8166|64.975|66.0166|66.2083|66.15|67.5333|69.1||||||67.4|69.2166|70.25|70.65|68.625|65.875|66.3333|66.7916|66.7916|67.1583|66.375|65.45|64.575|65.8||65.6916|66.425|66.675|67.05|67.15|65.125|65.7583|65.65|66.4916|67.3166|66.7833|67.8416|67.0833|66.6583|66.5666|66.4666|67.9583|66.8416|63.325|64.0083|61.2166|60.4166|59.1416|59.025|56.7166|58.4583|59.625|59.5833|60.7|59.75|61.4416|61.0666|60.4166|60.4166|61.375|60.6666|57.375|58.7916|60.5|56.9916|55.125|55.3083|53.85|50.2083|50.4166|51.8333|54.225|57.0416|57.2916|58.1416|59.6166|58.3333|61.6916|62.9166|62.5|62.8|60|61.2083|61.625|63.5||||||69.9583|69.3583|68.2333|65.7583|64.725|65|65.0083|66.75|68.2083|67.1833|67.6666|67.9833|67.5|67.0333||63.5|63.2333|62.9|64.0666|64.6|65.8416|66.425|65.05|65.525|65.3833|65.25|64.4916|65|65.125|64.3333|64.65|65.875|65.75|65.8333|66.2666|65.675|65.0083|68.25|68.8416|68.3333|69.7|68.0416|68.175|67.8083|68.3416|70.5083|70|70.675|70.825|69.8333|69.8333|71.125|71.3333|70.4|69.425|70|70.9166|69.8333|70.7333|71.6416|73.4833|73.9916|74.9083|76.25|76.5|75.375|71.7166|72.6333|72.175|69.9416|70|68.6166|69.6666|69.75|69.65|67.25|67.7833|66.0916|64.9166|65.25|64.8833|67.5166
06171|1076874|/equities/foxconn|CHINA_A50|16.33|16|15.14|15.38|16.01|16.5|15.91|14.85|15.09|14.62|14.34|14.51|14.7|14.68|14.73|15.33|15.98||||16.13|15.9|18.78|18.06|18.84|19.5|17.27|19.08|17.88|17.99|17.58|18.25|17.52|17.64|18.06|18.78|18||17.24|17.09|16.7|16.21|16.7|17.08|17.08|16.85|16.69|15|14.89|14.39|12.55|12|11.96|11.6|10.88|11|10.7|10.43|11.06|11.5|10.28|9.97|9.61|9.61|9.58|9.66|9.83|9.81|9.88|9.71|9.87|10.08|9.71|9.64|9.72|9.42|9.24|9.3|9.38|9.31|9.5|9.6|9.54|9.7|9.67||||||9.55|9.49|9.53|9.52|9.44|9.35|9.4|9.45|9.49|9.48|9.48|9.45|9.39|9.14||9.11|9.18|9.23|9.22|9.22|9.26|9.47|9.29|9.32|9.52|9.41|9.42|9.48|9.48|9.43|9.4|9.41|9.46|9.22|9.29|9.17|9.21|9.12|8.83|8.9|8.95|9.05|9.11|9.06|8.9|9.05|8.96|9.01|8.96|8.88|8.75|8.63|8.69|8.66|8.69|8.58|8.68|8.49|8.29|7.87|8.43|8.31|8.34|8.4|8.4|8.5|8.38|8.49|8.54|8.44|8.41|8.25|8.16|8.24|8.6||||||8.41|8.67|8.62|8.54|8.6|8.7|8.7|8.73|8.92|9.12|9.34|9.39|9.46|9.51||9.47|9.43|9.43|9.31|9.3|9.22|9.22|9.18|9.27|9.26|9.36|9.32|9.42|9.48|9.43|9.52|9.62|9.46|9.58|9.66|9.77|9.6|9.69|9.6|9.59|9.41|9.77|9.91|10|10.03|10.1|9.99|9.99|9.98|10|10.04|9.9|9.87|9.63|9.36|9.52|9.66|9.64|9.6|9.76|9.62|9.56|9.68|9.76|9.77|9.83|9.83|9.9|9.76|9.75|9.7|9.55|9.71|9.69|9.74|9.53|9.68|9.34|9.31|9.55|9.27|9.4
06172|944220|/equities/gree-electric-a|CHINA_A50|34.28|34.42|35.02|35.21|34.7|34.13|33.97|33.94|34.4|34.29|34.01|34.51|34.5|34.59|35.3|35.4|36||||40.2|39.98|40.53|41.3|41.59|42|40.63|40.58|40.42|38.75|38.58|39.26|39.42|37.95|37.29|36.75|37.04||37.12|36.85|37.03|36.2|36.43|36.41|36.87|37.01|37.19|37.68|37.03|37.49|37.65|37.2|37.01|37|35.61|36.45|36.73|36.06|36.8|36.98|36.9|36.18|35.52|35.35|35.24|36.87|36.22|36.08|35.4|33.97|34.15|34.54|34.85|34.78|34.31|34.38|34.1|34.49|34.04|34.51|34.7|34.96|34.8|35.05|35.7||||||35.16|34.99|35.4|35.44|34.61|34.2|34.31|34.12|34.1|34|34.16|33.61|32.52|32.52||32.24|32.5|32.44|32.47|32.8|32.77|32.58|32.24|32.75|33.22|32.82|33.36|33.36|33.47|33.79|33.09|33.15|32.93|32.77|32.49|32.25|32.5|32.43|32.01|31.25|31.21|31.45|31.32|31.2|31.55|31.83|31.67|32.02|31.8|31.8|30.75|30.01|30.25|30.3|30.16|29.3|29.26|29.16|28.75|29.58|30.55|30.28|29.8|29.6|30.6|30.7|31|32.3|32.35|32.34|31.76|32.11|31.94|32.23|32.6||||||32.45|33.04|33.3|32.8|32.77|33.12|34|34.2|34.54|34.66|35.24|35|34.7|34.67||33.3|33.05|33.1|33.36|32.99|33.1|31.9|31.9|30.35|29.92|30.5|30.13|30.22|30.4|30.46|30.44|30.87|30.88|30.95|31|30.88|30.5|30.74|30.54|30.6|30.49|31.96|31.8|32.71|33.2|33.52|33.44|33.93|34.22|34|33.88|34.12|34.22|34.01|33.6|34.2|35.4|35.28|33.9|33.77|33|33.1|33.33|33.67|33.46|33.68|33.29|33.48|33.27|33.7|32.7|32.1|33.2|32.94|32.85|31.8|32.22|31.6|31.1|31.3|31.1|31.8
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|17.35|17.56|17.84|18|18|18.27|18.92|18.77|18.72|18.7|18.88|18.98|19.07|18.96|19.21|19.41|19.61||||20|20.23|20.5|20.52|20.85|21.23|21.03|20.85|20.9|20.61|20.81|20.9|21.42|21.33|21.2|21.85|21.8||20.82|20.31|20.5|19.68|20.29|19.8|19.41|19.34|19.02|18.85|18.82|19.04|18.84|19.58|19.42|18.29|17.9|18.18|18.37|18.52|19.2|19.39|19.41|19.64|19.78|20.03|19.98|20.07|20.1|20|19.56|19.5|19.4|19.6|19.86|19.68|19.97|20|20|20.2|20.61|20.19|20.65|20.49|20.11|20.16|20.69||||||20.77|20.62|20.72|21.2|20.36|19.52|19.35|19.08|19.39|18.81|18.73|19.17|19.2|19.53||19.18|19.25|19.61|19.4|19.25|19.5|19.18|18.5|18.67|18.65|18.6|18.9|18.61|17.85|17.98|18.14|18.49|18.6|18.65|18.84|18|18.1|17.61|17.35|16.94|17.25|17.11|17.36|17.25|17.16|17.97|17.75|18.15|18.14|18.5|18.78|18|18.36|19.1|18.81|18.5|18.5|18.46|17.77|17.8|18.28|18|19.74|19.98|20.83|20.63|20.9|21.8|21.94|21.76|22.56|22.19|22.02|21.83|21.53||||||20.2|20.6|20.2|19.99|20.49|20.4|20.77|21.16|21.83|21.69|21.9|22.61|22.8|23.2||23.3|23.85|23.67|24.09|24.28|24.03|23.99|24.62|24.7|25|24.95|24.86|25.17|24.95|24.32|22.65|22.88|23.1|22.04|22.16|22.12|22.27|22.26|22.81|23.11|23.5|23|23.9|23.65|24.05|22.76|23.87|23.35|23.36|23.3|23.53|23.53|23.91|24.15|23.88|24.7|24.81|25.12|25.5|25.06|24.75|24|23.77|24.22|22.5|21.38|22.1|22.86|23.5|22.28|21.99|21.87|20.75|20.45|19.88|20.38|19.83|19.9|19.19|18.45|18.69|18.38
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|14.6|14.51|14.76|14.99|15.01|15.32|15.36|15.25|15.4|15.25|15.35|15.5|15.68|15.88|15.55|15.33|15.12||||14.86|14.65|14.77|14.68|14.72|15.17|15.13|15.23|15.3|15.04|15.01|14.89|14.96|14.94|15.09|14.98|14.99||14.63|14.36|14.41|14.37|14.43|14.44|14.41|14.51|14.23|14.28|14.3|14.25|14.18|14.07|14.15|14.11|13.99|14.16|14.28|14.23|14.43|14.6|14.5|14.47|14.29|14.24|14.22|14.44|14.41|14.41|14.43|14.19|14.1|14.22|14.29|14.32|14.21|14.21|14.1|14.24|14.18|14.2|14.34|14.74|14.31|14.41|14.69||||||14.41|14.21|14.26|14.22|13.92|13.7|13.66|13.72|13.75|13.69|13.62|13.53|13.45|13.45||13.58|13.54|13.6|13.62|13.51|13.46|13.69|13.65|13.71|14.09|14.01|14.16|14.2|14.23|14.23|14.21|14.2|14.31|14.39|14.22|14.1|14.19|14.02|13.67|13.65|13.78|13.92|13.75|13.69|13.76|13.95|13.88|14|13.76|13.84|13.71|13.39|13.48|13.55|13.5|13.25|13.35|13.37|13.25|13.41|13.55|13.53|13.53|13.5|13.81|14.08|13.73|13.91|13.93|13.85|13.88|13.79|13.6|13.59|13.7||||||13.58|13.93|13.97|14.08|14.17|14.22|14.18|14.18|14.15|14.12|14.84|14.85|14.8|15.12||14.87|14.9|14.9|14.86|14.61|14.68|14.77|14.69|14.75|14.65|14.78|14.5|14.64|14.62|14.51|14.58|14.63|14.58|14.61|14.56|14.55|14.31|14.29|14.26|14.23|14.12|14.08|14.06|14.26|14.44|14.51|14.46|14.47|14.47|14.41|14.33|14.37|14.36|14.29|14.01|14.4|15.15|15.22|15.14|15.17|15.15|15.06|15.06|15.15|15.1|15.18|15.12|15.27|15.14|15.31|15.24|14.85|15.07|15.04|15.13|15.08|15.67|15.35|14.66|14.82|14.67|14.8
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|35.2|35.95|36.4|35.88|35.7|35|35.01|35.25|35.51|35.48|36.31|36.42|35.9|35.95|36.19|37.17|37.7||||37.54|37|37.47|39.2|40.03|41.4|43.16|43.48|43.85|43.29|45.08|45.73|44.31|44.51|47.99|43.9|43.6||42.35|42.9|41.69|42.59|42.45|43.56|44|44.8|42.55|41|41.01|40.35|38.4|38.71|39.39|39.2|37.4|38.11|39|38.8|39.85|39.47|39.5|39.6|38.38|37.89|37.52|37.77|38.18|38.61|38.7|36|36.99|36.17|36.02|36.6|36.48|37.73|36.68|37.28|36.61|36.6|36.3|36.24|35.86|37.05|37.11||||||36.66|35.14|34.7|34.7|33.62|32.7|32.89|33.29|33.08|33.5|34.35|33.92|34.16|34.6||34.4|33.7|34.54|34.98|34.63|34|33.97|33.47|34.29|34.97|34.54|35|34.65|34.36|34.5|33.65|33.7|34.11|33.22|32.5|31.82|32.2|31.59|30.38|29.7|31.2|31.4|31.95|32.3|32.18|31.65|31.5|31.71|30.55|29.82|29.57|28.8|29.4|29.78|29.81|29.2|29.1|28.58|28.38|27.01|29.75|29.4|29.1|29.4|30.14|30.47|30|30.97|31.31|30.05|29.73|29.09|29.2|29.1|30.42||||||30.22|30.19|29.3|28.9|28.73|29.49|30|30.2|29.69|29.51|30.2|29.3|29.2|29.08||28.61|28.62|28.7|28.42|29.49|29.73|29.79|29.78|29.85|29.58|29.53|30.24|30.8|30.86|30.81|31.3|31.56|31.45|31.55|32.79|33.34|32.99|32.66|32.43|32.5|31.26|31|30.52|31.4|31.8|32.66|32.68|32.32|32.08|31.45|31.6|31.9|32.09|31.9|31.62|32.42|32.69|32.57|32.9|34.02|33.95|34.85|35.9|35.79|35.9|36.21|36.2|36.63|35.83|35.8|35.35|35.02|36.3|35.22|35.5|34.71|35.59|34.18|33.65|35|34.2|35.74
06176|101084|/equities/icbc-ss|CHINA_A50|4.74|4.73|4.95|5.06|5.04|5.11|5|4.99|5.04|4.99|4.99|5.03|5.22|5.37|5.02|4.94|4.7||||4.74|4.74|4.74|4.71|4.7|4.74|4.76|4.77|4.73|4.63|4.65|4.6|4.56|4.55|4.53|4.52|4.51||4.45|4.46|4.52|4.51|4.5|4.47|4.47|4.51|4.51|4.46|4.52|4.52|4.53|4.45|4.43|4.39|4.34|4.36|4.4|4.37|4.35|4.37|4.32|4.3|4.3|4.29|4.29|4.31|4.31|4.32|4.3|4.29|4.28|4.29|4.3|4.3|4.3|4.31|4.29|4.3|4.29|4.3|4.3|4.32|4.32|4.32|4.34||||||4.33|4.33|4.33|4.34|4.34|4.3|4.31|4.3|4.34|4.35|4.33|4.36|4.32|4.34||4.31|4.31|4.3|4.27|4.26|4.27|4.26|4.23|4.25|4.28|4.26|4.28|4.3|4.28|4.3|4.3|4.29|4.31|4.3|4.26|4.25|4.32|4.3|4.25|4.29|4.25|4.27|4.23|4.18|4.17|4.17|4.16|4.17|4.16|4.16|4.12|4.09|4.09|4.08|4.09|4.05|4.05|4.05|4.15|4.25|4.26|4.28|4.34|4.35|4.35|4.35|4.35|4.34|4.36|4.34|4.35|4.39|4.37|4.36|4.35||||||4.34|4.36|4.34|4.35|4.39|4.38|4.36|4.37|4.39|4.37|4.39|4.37|4.36|4.37||4.36|4.36|4.36|4.36|4.35|4.35|4.36|4.35|4.34|4.34|4.34|4.33|4.33|4.33|4.33|4.33|4.34|4.34|4.34|4.35|4.36|4.34|4.34|4.35|4.39|4.38|4.34|4.34|4.36|4.37|4.4|4.39|4.42|4.44|4.41|4.39|4.45|4.4|4.36|4.34|4.36|4.42|4.51|4.52|4.77|4.77|4.78|4.8|4.78|4.77|4.77|4.76|4.73|4.71|4.74|4.76|4.76|4.75|4.71|4.75|4.7|4.73|4.72|4.66|4.68|4.66|4.63
06177|101060|/equities/ind-bank|CHINA_A50|16.7|16.72|16.95|17.08|17.06|17.15|17.22|17.2|17.2|17.02|17.27|17.37|17.52|17.77|17.21|16.8|16.48||||17.12|17.19|17.3|16.96|17.1|17.4|17.38|17.44|17.32|17.12|17.09|16.97|17.04|17.09|16.97|16.94|16.98||16.89|16.88|16.86|16.63|16.79|16.69|16.8|16.85|16.66|16.68|16.68|16.74|16.77|16.5|16.62|16.5|16.57|16.72|16.92|16.92|17.03|17.33|17.24|17.15|16.92|16.86|16.85|17.04|17.07|17.14|17.1|16.76|16.96|16.97|17.01|17|17.13|17.19|17.09|17.2|17.13|17.18|17.35|17.52|17.67|17.86|18.18||||||18.08|18|18.2|18.18|18.25|18.07|18.07|17.83|18.05|18.12|18.06|18.18|17.81|17.5||17.5|17.52|17.54|17.32|17.25|17.16|17.26|17.01|17.26|17.67|17.48|17.65|17.8|17.52|17.9|17.79|17.58|17.74|17.8|17.61|17.49|18.01|17.68|17.01|16.77|16.62|16.75|16.52|16.12|16.14|16.43|16.44|16.65|16.6|16.5|15.84|15.42|15.45|15.46|15.35|15.1|15.27|15.32|15.1|15|15.22|15.29|15.36|15.43|15.99|16.11|16.13|16.5|16.63|16.45|16.41|16.41|16.35|16.58|16.6||||||16.57|16.93|16.77|16.78|17.03|17.02|17.04|17.09|17.37|17.25|17.61|17.48|17.4|17.47||17.09|17.1|17.03|17.09|17.03|17.17|17.03|16.73|16.88|17.43|17.88|17.63|17.6|17.76|17.7|17.58|17.85|17.63|17.52|17.81|17.77|17.5|17.5|17.53|17.58|17.45|17.26|17.3|17.42|17.71|17.95|17.88|18.03|17.62|17.53|17.41|17.7|17.85|17.81|17.75|18.04|18.43|19.16|19.22|19.26|19.32|19.35|19.65|19.69|19.86|19.92|19.61|19.4|19.4|19.19|19.29|19.15|19.36|19.12|19.39|19.27|19.8|20.25|19.79|20.24|20.12|19.75
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|29.7|29.8|30.68|30.41|29.95|29.8|29.77|30.08|30.35|30.12|29.52|29.9|29.95|30.21|29.9|30|29.49||||28.7|27.43|27.41|27.4|28.02|28.2|28.16|28.5|28.18|27.88|28.18|28|28.52|28.8|29.18|28.91|29.09||29.02|29.11|29.2|28.77|29.16|29.12|29.18|29.03|28.8|28.99|28.54|28.88|29.3|29.11|29.76|29.48|29.11|29.4|29.89|29.97|30.63|31.06|31.2|31|30.53|30.53|30.46|31|31.02|31.33|31.31|30.73|30.87|31.16|31.58|31.6|31.57|31.51|31.26|31.19|31.13|31.75|32.34|32.6|32.78|33.49|32.82||||||32.55|32.34|33.58|33.51|32.8|32.25|32.42|32.52|31.59|31.45|31.7|30.83|30.7|31||30.97|30.71|30.93|30.88|31.08|30.63|31.1|30.82|31.22|31.32|31.17|31.72|31.3|31.52|31.78|31.36|31.6|31.16|30.85|30.43|29.92|29.7|28.98|28.9|28|28.4|28.66|28.68|28.86|28.7|29.32|29.2|29.02|28.43|28.99|28.33|27.01|27.39|27.69|27.49|26.53|26.98|26.21|25.59|25.19|26.58|29.29|29.1|28.61|29.48|30.05|32.2|32.69|33.02|32.6|32.52|32.42|32.33|32.63|32.65||||||33.29|33.26|33.18|32.33|32.66|31.9|32.28|32.41|32.91|32.98|33.55|33.6|33.4|33.75||33.25|33.11|33.48|33.44|33.6|34.6|35.41|35.69|36.12|36.02|36.28|35.16|35.41|35.83|35.66|35.9|36.25|36.44|36.27|36.43|36.48|36.14|36.43|36.34|36.48|35.79|35.33|35.29|35.5|35.83|36.77|36.57|36.5|36.55|36.38|36.12|36.4|36.22|35.86|35.73|36.09|35.96|36.55|36.15|36.34|36.77|37.02|37.42|37.66|37.67|38.84|38.05|38.75|38.89|38|37.57|37.67|37.89|37.81|38.41|37.88|38.4|37.76|37.04|37.2|37.15|37.3
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|47.95|47.67|49.1|48.75|49.18|48.08|48.5|49.25|49.1|45.51|46.44|46.35|46|46.39|47.47|49.38|48.55||||48.2|48.18|48|48.35|47.33|47.8|48.5|48.8|49.3|47.8|47.94|45.63|46.1|46.2|45.15|42.79|43.2||42.56|42.65|43.01|43.16|43.35|43.09|41.7|42.6|42.59|41.61|40.35|40.88|41.55|41.15|41.85|41.42|41.53|41.36|41.93|42.11|43.4|43.5|43.16|43.49|43.43|43.23|42.9|43.39|44.02|44.4|45.02|44.16|43.7|44.8|45.2|44.93|44.31|43.64|42.82|42.19|42.39|42.8|43.07|42.7|42.23|43.27|43.9||||||43.68|42.16|42.28|42.79|39.27|38.45|38.47|39.38|39.53|39.28|39.7|39|38.63|38.62||38.17|37.25|36.99|37.88|36.71|36.31|36.45|36.51|37.17|38.08|37.81|38.18|38.38|38.89|38.9|38.94|40.57|39.8|39.7|40.5|40.43|40.22|40.05|39.42|38.9|39.18|39.62|39.69|40.83|39.8|40.49|40.3|40.24|40.77|39.34|41.04|40.5|40.7|41.96|41.75|41.8|41.55|41.2|40.08|38.16|39.6|39.72|38.11|38.66|40|38.7|38.56|39.45|39.55|38.23|35|33.1|34|34.55|35||||||34.96|33.89|33.63|32.02|32.93|32.5|33.1|34.13|34.71|34.92|35.5|35.89|35.09|34.8||33.66|33.6|33.6|33.93|33.8|34.49|34.65|33.42|34.26|34.15|35.09|34.54|34.62|35.03|34.51|35.89|36.42|36.3|36.9|37.37|37.41|37|37.3|38|38.18|36.94|34.99|34.24|35|35.28|36.12|36.12|36|38.51|39|38.7|37.95|37.9|37.87|37.2|38.3|37.2|36.87|38.06|38.46|38.99|39.03|40.61|40.59|39|37.09|35.8|35.65|35.55|33.75|32.93|32.75|33.1|33.4|33.52|32.36|32.71|31.75|31.05|31.24|30.69|31.9
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1702|1705.99|1732.33|1753.99|1690.01|1671|1704.99|1708|1713.99|1702|1715|1731|1715.1899|1715|1768.3199|1766|1769||||1763.01|1748|1744|1706|1721|1746|1760.11|1762|1753|1740|1726|1690|1747.26|1793|1790.88|1795|1805||1812|1825|1825|1793|1799|1770|1778.6|1769.08|1766|1780|1735|1751|1770|1740|1778.37|1763.78|1751|1751.5699|1768|1780.02|1805.98|1818.1801|1839.77|1829|1813|1819|1778.5|1810.11|1840|1855.01|1874|1821|1850.16|1841.34|1843.78|1856.46|1810|1810.1|1778|1800.01|1808.08|1780|1820|1848.38|1854.98|1896.5|1909||||||1889.1899|1892.5|1914|1913.16|1886|1844.1801|1848|1856|1839.0601|1835|1806.12|1737|1730|1731.2||1736|1717|1745.88|1738|1771|1752.4|1756.7|1724|1765.33|1798.8|1773.25|1805|1743|1737|1715.86|1692|1682|1677.8101|1655|1668|1635|1660|1587.12|1569.5601|1484.78|1520.51|1559|1528|1517.4399|1541.35|1576|1590.5|1581|1532|1543.5|1528|1444|1483.95|1508|1494.05|1437.96|1443.5699|1460|1359|1350|1390.77|1480|1488.8|1479.42|1570|1640|1621|1701.98|1725|1726|1710|1720.46|1773.66|1789|1890||||||1898.62|1897.98|1880.5|1868.86|1820|1820.8101|1840|1876.67|1869.98|1855|1871.8|1870|1864.01|1880||1825|1820|1835.03|1835.36|1862.64|1889.9399|1912.15|1860.1|1882.35|1883|1900|1859|1869.99|1898.6|1885.01|1898|1908|1930|1923.9399|1920.46|1906.9|1886|1909.98|1911.53|1915.15|1927.8|1890|1889.99|1880|1890.01|1895.1|1921.1|1942|1952.99|1949.51|1949.22|1943.1|1958.75|1945|1952.36|1945.11|1960|1945|1965|1990.2|2005|2005|2032|2025.28|2020.01|2055|2000|2028|2019.74|2019.9399|1970|1942.7|1955|1949|1950|1878.09|1894.59|1870|1834|1890|1845.01|1872
06181|944533|/equities/midea-group-a|CHINA_A50|54.01|53.4|55.82|56.69|55.8|54.66|55.15|55.22|56.59|55.86|55.33|55.55|54.5|54.8|55.33|56.4|57.22||||57.25|56.17|57.02|57|56.2|57.4|56.18|56.78|55.2|53.91|54.18|55.05|55.84|54.41|54.4|53.91|54.42||54.5|55|54.11|51.35|51.38|51.7|52.09|51.82|51.48|52.2|50.55|50.18|50.5|50.08|51.5|51.72|51.01|52.24|52.29|52.65|53.84|54.84|55.25|54.6|52.51|52.02|52.6|53.18|52.79|53|53.3|51.5|51.05|51.1|52.2|52.45|51.5|51.35|50.8|51.39|51.36|52.81|53.7|55.45|55.29|55.4|57.44||||||57.46|57.46|58|57.69|56.03|54.87|54.3|53.45|53.99|54.1|54.97|54|51.69|52||51.8|51.62|52.43|51.79|52.68|51.98|51.94|51.29|53|54|53.28|54.9|53.45|54.21|53.7|51.96|51.35|50|49.69|48.49|48.04|48.81|48.18|48|45.68|45.91|46.75|46.23|46.4|47.47|48.36|48.39|49.4|48.5|47.92|44.53|42.75|43.39|43.12|43|41.63|41.8|41.4|40.58|40.73|42.21|42.7|42.2|42.8|43.7|44.39|44.8|47.36|47.98|47.71|47.25|47.99|48.05|48.69|49.31||||||50.13|51.47|51.5|51.15|51|51.11|52.74|54.43|54.85|54.67|55.99|55.89|55.5|55.44||53.37|53.05|53.67|53.81|53.1|55.11|53.23|52.1|52.49|51.6|52.48|51.39|52.1|52.95|52.46|52.68|53.1|52.66|52.82|53.17|52.71|52.3|52.63|52.45|52.55|52.74|52.4|53.21|54.08|55.25|55.95|56|57.2|56.5|55.1|54.65|55.5|55.47|55.1|55.2|55.8|59|60.08|59.05|58.26|59.12|59.02|60.05|59.75|57.54|60.19|59.36|59.48|59.6|58.3|55.99|55.96|57.27|57.1|55.16|53.03|54.47|51.12|50.3|51.8|52.11|52.85
06182|101073|/equities/new-cn-insuran|CHINA_A50|37|37.03|38|38.8|38.85|39.09|39.04|39.6|41.08|39.68|40.62|40.56|40.66|42.5|41.47|41.4|37.97||||36.7|33.7|33.61|34.06|34|33.2|33.24|33.51|32.76|31.78|31.92|31.88|31.66|31.9|31.47|31.6|31.52||31.54|30.55|29.62|29.09|29.59|29.48|29.64|30.26|29.9|29.84|29.79|29.78|29.5|29.33|29.6|29.81|29.78|30.26|30.88|30.81|31.69|32.38|32.4|32.18|31.06|30.71|30.89|31.22|31.27|31.3|31.3|30.47|30.27|30.82|31.17|30.67|30.5|30.5|29.98|30.18|30.17|30.21|30.7|31.3|31.12|31.75|33.6||||||33|32.75|32.7|33.28|33.62|32.6|32.76|31.94|32.37|32.43|31.94|31.39|30.11|30.06||29.1|29.1|29.07|28.54|28.49|28.34|28.67|28.22|28.48|29.15|28.83|29.3|29.25|29.16|30.1|30.09|30.09|30|30.2|28.93|28.5|29.1|28.6|27.4|27|27|27.12|26.95|26.47|26.59|27.02|26.6|27.17|26.7|26.88|26.33|25.29|25.75|25.67|25.03|24.37|24.22|24.05|23.39|23.19|24.31|24.2|24.1|24.79|26.51|26.99|26.83|27.3|27.76|27.41|27.59|27.14|26.58|26.95|26.94||||||26.83|27.36|27.16|27.09|27.43|27.33|27.29|27.15|27.6|27.52|28.83|29.06|29|29.24||28.75|28.79|29.07|28.99|28.68|28.97|28.71|28.22|28.03|27.85|28.38|27.65|27.86|27.84|27.71|27.8|28.15|27.78|27.93|28.1|27.92|27.06|27.31|28.82|28.94|28.49|28.06|28.01|28.64|28.79|29.34|29.19|29.46|29.45|29.38|29.56|29.85|30.08|29.91|29.61|30|30.41|30.87|30.72|31.16|31.49|31.43|31.79|31.67|31.88|32.19|31.7|32.12|32.18|32.7|32.25|31.42|31.35|31.01|30.88|30.45|32.06|29.76|28.4|28.95|28.56|28.93
06183|101123|/equities/petrochina-ss|CHINA_A50|7.15|7.2|7.32|7.49|7.49|7.68|7.55|7.43|7.45|7.42|7.66|7.75|8.09|8.59|8.02|8.01|7.59||||7.47|7.41|7.5|7.36|7.29|7.25|7.12|7.24|7.29|6.87|6.78|6.86|6.57|6.42|6.16|6.16|6.12||6.04|6.05|5.99|5.7|5.71|5.65|5.6|5.74|5.69|5.7|5.8|5.8|5.51|5.55|5.55|5.64|5.48|5.54|5.55|5.55|5.53|5.52|5.37|5.28|5.22|5.22|5.22|5.25|5.25|5.25|5.24|5.15|5.15|5.15|5.16|5.16|5.15|5.16|5.16|5.21|5.16|5.14|5.16|5.19|5.18|5.19|5.24||||||5.13|5.09|5.09|5.11|5.11|5.04|4.99|4.97|4.98|4.99|4.98|4.97|4.98|4.98||4.96|5.03|5|5|5|4.98|5.03|5.01|5.01|5.1|5.07|5.16|5.11|5.11|5.14|5.16|5.18|5.24|5.28|5.23|5.2|5.27|5.18|5.14|5.13|5.12|5.09|5.1|4.98|4.98|5.01|5.06|5.03|5|5.05|5|4.97|5.02|5.06|4.97|4.89|4.86|4.85|4.77|5.05|5.12|5.1|5.12|5.17|5.19|5.14|5.13|5.12|5.16|5.13|5.17|5.17|5.18|5.28|5.29||||||5.08|5.14|5.09|5.11|5.34|5.31|5.2|5.14|5.19|5.34|5.49|5.56|5.5|5.63||5.58|5.51|5.56|5.57|5.45|5.36|5.32|5.38|5.53|5.43|5.48|5.37|5.39|5.23|5.18|5.14|5.16|5.14|5.15|5.17|5.22|5.16|5.1|5.07|5.03|5.05|5.08|5.11|5.16|5.2|5.24|5.26|5.23|5.21|5.2|5.17|5.24|5.24|5.18|5.06|5.05|5.08|5.08|5.13|5.19|5.22|5.19|5.24|5.35|5.27|5.26|5.28|5.37|5.34|5.36|5.37|5.29|5.45|5.45|5.69|5.84|6.1|6.18|5.84|5.83|5.74|5.7
06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.93|11.99|12.2|12.38|12.31|12.43|12.57|12.58|12.8|12.68|12.82|12.95|13.17|13.4|12.94|12.78|12.4||||12.26|12.06|12.25|12.14|12.48|12.7|12.9|13.02|12.93|12.66|12.6|12.41|12.58|12.7|12.64|12.57|12.6||12.64|12.55|12.69|12.55|12.73|12.66|12.8|12.85|12.7|12.75|12.65|12.76|12.99|12.89|13.05|12.99|13.12|13|13.54|13.63|13.85|14.3|14.35|14.13|13.8|13.75|13.75|14.02|14|14|14.06|13.5|13.63|13.68|13.95|13.85|13.94|14.1|14.01|14.24|14.06|14.1|14.45|14.74|15.03|15.24|15.6||||||15.16|15.13|14.95|15.13|14.95|14.67|14.77|14.45|14.76|14.75|14.5|14.4|13.71|13.2||13.04|13.07|13.16|12.87|12.99|12.85|13|12.85|12.97|13.33|13.02|13.14|13.23|13.15|13.58|13.4|13.15|13.33|13.34|13.09|13.14|13.38|12.9|12.16|11.9|11.79|11.92|11.78|11.46|11.48|11.74|11.81|11.97|11.86|11.7|11.13|10.79|10.84|10.89|10.81|10.4|10.54|10.61|10.38|10.33|10.63|10.7|10.64|10.7|11.09|11.21|11.23|11.42|11.55|11.42|11.45|11.51|11.45|11.54|11.7||||||11.87|12.25|12.09|12|12.16|12.24|12.33|12.31|12.61|12.54|12.92|12.8|12.75|12.88||12.4|12.32|12.42|12.58|12.46|12.62|12.65|12.38|12.43|12.5|12.68|12.4|12.33|12.45|12.58|12.27|12.48|12.15|12.11|12.29|12.26|12.08|12.12|12.21|12.25|12.13|12.1|12.19|12.22|12.66|12.88|12.81|12.85|12.75|12.8|12.84|13.32|13.43|13.34|13.25|13.48|13.7|14.42|14.41|14.5|14.5|14.54|14.83|14.99|14.95|15|14.63|14.65|14.47|14.24|14.2|14.09|14.36|14.34|14.44|14.32|14.74|14.1|13.71|14.18|14.26|14.14
06185|101078|/equities/cn-ping-an|CHINA_A50|48.39|48.38|49.86|51.4|51|51.21|51.8|52.79|53.67|51.28|52.33|52.9|53.48|54.92|53.99|54|50.77||||50.61|46.98|45.86|46.54|46.88|48.6|48.41|48.55|47.2|45.33|45.35|45.3|45.8|46.02|45.73|45.29|45.55||45.67|45.55|45.6|45.51|46.33|46.09|46.26|46.8|46.3|46.25|45.89|46|45.81|44.9|46.03|46.22|46|46.06|47.38|47.55|48.55|50|50.48|49.97|48.02|48.01|48|48.89|49|49.5|49.86|48.85|49.2|49.08|49.84|49.3|49.19|49.46|48.5|48.75|48.5|48.8|50.5|51.6|51.55|51.76|53.59||||||52.1|51.4|51.5|51.96|52.52|51.2|50.9|49.5|50.9|50|49.5|49.2|47.3|46.59||46|45.95|45.43|45.27|45.64|45.53|46|45.1|45.56|46.9|46.11|46.8|47.08|46.46|47.2|47.07|46.38|47.44|47.28|45.55|44.82|45.98|44.82|42.32|41.63|41.78|42.21|42.02|41.2|41.75|42.68|42.29|42.62|41.48|41.66|39.44|38|38.79|38.79|38|36.93|37.18|37.29|36.45|36.39|37.51|37.71|37.54|37.58|39.66|40.1|40.4|41.65|42.4|41.71|41.75|41.8|41.21|41.67|41.58||||||41.35|42.23|42.2|42.43|42.74|42.41|42.6|43.1|44.15|43.92|44.82|44.67|44.53|44.68||43.99|43.84|43.6|43.9|43.5|43.89|43.6|42.71|42.98|42.8|43.11|41.85|41.35|41.02|40.85|40.7|41.15|41.05|41.34|41.43|41.26|40.59|40.96|41.17|41.3|41.29|41.12|41.14|41.53|42.11|42.79|42.9|43.06|42.95|43|42.8|43.23|43.78|43.42|42.75|43.61|44.9|45.42|45.38|45.61|45.91|45.65|46.62|46.48|46.2|46.7|46.8|46.89|46.82|46.85|46.43|45.63|46.2|45.68|45.72|46.37|47.38|45|43.9|44.5|44.35|44.7
06186|100320|/equities/poly-real-esta|CHINA_A50|12.81|12.8|13.35|13.5|13.45|13.71|13.86|13.95|14.08|14.16|14.31|14.48|14.79|14.42|14.1|13.67|13.7||||13.86|13.84|13.88|14.15|14.3|14.34|14.41|14.74|14.84|14.86|15.17|15.15|15.3|15.16|15.07|14.66|14.63||14.6|14.18|14.4|14.13|14|14.19|14.3|14.4|14.44|14.18|14.32|14.48|14.4|14.27|14.19|14.08|14.24|14.35|14.59|14.5|14.73|15.02|14.94|15.09|15.08|15|14.89|15.2|15.2|15.21|15.4|14.96|15.04|15.1|15.52|15.59|15.8|15.7|15.54|15.27|15.02|15.14|15.55|15.57|15.7|15.45|15.93||||||15.64|15.61|16.05|15.99|15.83|15.81|16.29|15.92|15.88|16.16|16.35|16.04|15.42|15.35||14.99|15.28|15.2|15.18|15.66|15.35|15.52|15.36|15.52|15.96|15.86|15.6|15.94|15.72|16.26|16.09|15.7|15.99|16.15|16.16|16.4|16.75|17.49|16.95|16.4|15.97|16.12|15.59|15.71|15.35|15.67|15.58|16.01|16.14|16.62|14.71|14.28|14.23|14.04|14.03|13.62|13.73|13.39|13.66|14.85|15.7|15.52|16.1|16.27|16.51|16.7|16.86|16.77|17.09|17.02|17.68|18|17.79|18.32|17.8||||||17.66|17.53|17.58|17.72|17.8|17.44|17.85|17.64|18.49|17.98|18.8|18.3|18|18.32||17.49|17.58|17.55|17.21|17.1|17.35|17.26|16.95|16.65|16.48|16.85|16.6|16.47|16.7|16.77|16.22|16.37|15.73|15.77|15.43|15.2|14.99|15.1|15.06|15.36|15.33|15.36|16.03|16.08|16.66|16.86|17.08|16.9|16.02|15.8|15.83|16.32|16.46|16.36|15.79|16.8|16.47|16.39|15.91|16.02|16.1|16.43|16.44|17.27|17.44|17.47|17.5|16.17|16.46|16.25|16.5|16.05|16.28|16.12|15.76|15.53|15.88|15.13|14.75|15.35|15.5|15.05
06187|100276|/equities/pudong-dev|CHINA_A50|7.31|7.26|7.43|7.54|7.58|7.67|7.64|7.67|7.7|7.62|7.7|7.72|7.93|8.14|7.77|7.68|7.48||||7.47|7.48|7.56|7.53|7.59|7.67|7.5|7.49|7.38|7.26|7.28|7.22|7.2|7.23|7.21|7.19|7.21||7.19|7.19|7.19|7.18|7.23|7.16|7.23|7.19|7.15|7.15|7.16|7.1|7.14|7.08|7.07|7.06|7.05|7.24|7.31|7.3|7.32|7.35|7.29|7.23|7.17|7.18|7.16|7.22|7.25|7.28|7.26|7.16|7.19|7.21|7.24|7.24|7.22|7.25|7.23|7.24|7.27|7.25|7.33|7.39|7.4|7.42|7.43||||||7.34|7.31|7.31|7.34|7.35|7.29|7.33|7.31|7.35|7.38|7.35|7.37|7.27|7.27||7.23|7.27|7.22|7.13|7.19|7.19|7.28|7.22|7.23|7.37|7.25|7.28|7.37|7.27|7.31|7.37|7.32|7.35|7.32|7.28|7.25|7.28|7.24|7.1|7.1|7.04|7.06|7.01|6.89|6.9|6.99|7.02|7.03|7.01|6.98|6.83|6.75|6.77|6.83|6.75|6.65|6.71|6.7|6.68|6.73|6.84|6.83|6.83|6.88|6.93|6.99|6.97|7.02|7.04|7.05|7.03|7.03|7.01|7.07|7.04||||||7.02|7.11|7.05|7.04|7.12|7.12|7.11|7.1|7.16|7.16|7.3|7.29|7.29|7.28||7.27|7.24|7.23|7.25|7.18|7.24|7.23|7.17|7.14|7.16|7.23|7.16|7.17|7.21|7.18|7.18|7.27|7.21|7.21|7.24|7.19|7.12|7.12|7.13|7.17|7.09|7.09|7.13|7.22|7.26|7.35|7.35|7.36|7.36|7.33|7.34|7.4|7.85|7.79|7.68|7.76|7.84|7.93|7.86|7.87|7.9|7.88|7.97|7.96|7.99|8.01|8.05|8.01|7.97|7.95|7.97|7.94|7.96|7.92|7.95|7.91|8.05|7.86|7.74|7.91|7.93|7.86
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|48.92|48.8|49.65|50.25|50.29|48.93|49.17|49.07|50.34|50.22|50.45|50.78|51.6|50.57|54.43|55.43|56.44||||57|56.3|54.6|54.66|54.29|55.52|56.2|56.99|57|56.5|56.76|56.38|56.71|57.45|57.73|54.67|53.54||54.15|55|55.3|54.69|53.81|53.7|53.96|53.96|53.22|53.08|51.74|53.33|52.69|52.51|53.96|53.79|52|52.05|53.31|52.18|53.77|54.11|54.6|53.98|53.94|53.6|53.21|53.81|53.9|54.06|54.98|53.91|55.31|56.01|57.15|58.12|56.98|57.95|57.75|57.5|57|57.09|57.97|58.04|58.8|59.15|61||||||61|60.98|60.36|61.01|60.95|60.5|58.8|58.99|59.3|60|60.35|58.35|58.2|57.5||57.02|57.8|59.6|57.69|57.6|57.82|58.09|58.07|57.51|58.59|58.36|59.66|57.88|56.93|57.81|57.32|57.46|57.05|55|54.57|54.43|54.88|52.5|51.04|49.95|50.58|51.26|51.56|52.1|51.7|53.98|53.54|53.3|52|52.57|50.55|49.68|50|50.18|49.41|48.28|49.96|48.86|48.79|49.5|50.61|50.18|48.88|49.79|50.81|50.72|51.01|50.88|51.26|49.1|47.5|45.35|44.93|45.8|47.4||||||47.66|47.86|48|45.58|46.02|45.99|47.42|48.9|48.93|48.77|50.45|51.36|50.85|50.51||48.5|47.21|47.34|47.78|48.18|49.06|49.3|49.51|48.21|48.89|49.89|49.1|49.74|50.51|49.62|49.99|50.41|49.67|49.8|49.79|49.49|48.04|48.92|48.58|48.79|48.2|48.43|48.1|48.45|49.84|50.85|51|52|52.57|53.2|52.91|53.22|54.7|52.1|51.03|52.5|51.73|51.6|53.01|54|53.9|54.51|56.12|56.49|55.9|56.05|54.66|55.39|54|52.62|49.7|50.15|52|52.33|52.78|51.65|51.54|51|51|51.56|51.51|53.38
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|13.18|13.38|13.64|13.75|13.67|13.78|13.94|13.95|14.09|14|14.11|14.23|14.04|14.06|13.94|13.96|13.97||||13.98|13.81|13.75|13.9|13.97|14.23|14.39|14.54|14.45|14.32|14.2|14.15|14.2|14.21|14.32|14.31|14.48||14.37|14.33|14.34|14.25|14.37|14.27|14.28|14.3|14.24|14.21|14.19|14.21|14.22|14.06|14.1|14.08|14.16|14.76|15.09|15.05|15.2|15.3|15.23|15.19|15.01|14.94|14.91|15.13|15.13|15.1|14.99|14.71|14.81|14.96|14.93|14.89|14.82|14.86|14.8|14.9|14.9|14.8|14.92|15.21|15.06|14.99|15.12||||||14.77|14.72|14.75|14.69|14.5|14.4|14.49|14.48|14.48|14.51|14.45|14.5|14.39|14.32||14.42|14.56|14.71|14.81|14.67|14.72|14.8|14.7|14.95|15.35|15.04|15.1|15.1|15.09|15.22|15.22|15.22|15.28|15.22|15.18|15.07|15.45|14.72|14.4|14.49|14.5|14.57|14.42|14.37|14.31|14.56|14.49|14.55|14.36|14.64|14.49|14.24|14.4|14.4|14.39|14.11|14.24|14.02|13.81|13.79|14.36|14.26|14.18|14.12|14.26|14.36|14.34|14.65|14.78|14.51|14.23|14.25|14.17|14.2|14.37||||||14.3|14.6|14.59|14.6|14.76|14.83|14.82|14.83|15.08|15.01|15.3|15.42|15.48|15.5||15.41|15.41|15.38|15.31|15.18|15.3|15.45|15.38|15.5|15.6|15.89|16.05|16.3|16.4|16.26|16.33|16.5|16.42|16.33|16.38|16.37|16.19|16.12|16.17|16.28|15.99|16.06|15.8|16.15|16.18|16.08|16.05|16.01|16.01|16.25|16.21|16.35|16.75|16.78|16.24|16.51|17.23|17.25|17.42|18.47|17.8|17.16|17.2|17.23|17.47|17.8|17.88|18.62|18.34|18.34|18.43|17.64|17.85|17.88|18|17.78|18.25|18.26|17.45|17.38|17.05|17.3
06190|100289|/equities/sh-intl-port|CHINA_A50|5.24|5.22|5.32|5.41|5.43|5.52|5.48|5.57|5.67|5.67|5.69|5.71|5.74|5.91|5.76|5.8|5.65||||5.61|5.56|5.64|5.62|5.63|5.7|5.73|5.73|5.7|5.58|5.6|5.55|5.47|5.48|5.48|5.53|5.55||5.48|5.54|5.57|5.54|5.55|5.55|5.58|5.61|5.54|5.56|5.56|5.58|5.57|5.54|5.43|5.44|5.34|5.37|5.44|5.4|5.45|5.5|5.38|5.34|5.34|5.28|5.26|5.29|5.3|5.3|5.28|5.22|5.24|5.28|5.32|5.34|5.3|5.28|5.26|5.29|5.26|5.26|5.33|5.36|5.35|5.33|5.35||||||5.27|5.24|5.26|5.31|5.24|5.21|5.23|5.22|5.32|5.35|5.38|5.4|5.35|5.36||5.29|5.26|5.27|5.21|5.21|5.2|5.31|5.26|5.28|5.47|5.4|5.47|5.47|5.47|5.55|5.56|5.59|5.59|5.54|5.44|5.46|5.49|5.46|5.39|5.38|5.33|5.38|5.31|5.22|5.25|5.33|5.33|5.35|5.35|5.35|5.32|5.25|5.32|5.32|5.22|5.14|5.19|5.21|5.15|5.15|5.26|5.23|5.22|5.27|5.49|5.43|5.53|5.46|5.5|5.49|5.59|5.47|5.53|5.52|5.52||||||5.53|5.56|5.51|5.42|5.53|5.51|5.47|5.3|5.33|5.32|5.49|5.5|5.49|5.58||5.52|5.5|5.47|5.45|5.3|5.36|5.42|5.42|5.45|5.36|5.44|5.31|5.35|5.36|5.26|5.24|5.45|5.45|5.49|5.51|5.46|5.41|5.4|5.41|5.37|5.33|5.26|5.3|5.43|5.41|5.55|5.58|5.6|5.58|5.62|5.57|5.64|5.6|5.54|5.45|5.65|5.66|5.68|5.69|5.75|5.7|5.73|5.92|5.83|5.83|5.82|5.88|5.91|5.85|5.91|5.83|5.82|5.86|5.92|5.92|5.93|6.06|6.04|5.95|6.1|6.12|6.23
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|315.4|311.87|313.2|315|313.45|307.09|309.55|310.69|312|306.83|305|305.42|306|300|315.36|315|314.28||||311.9|300.5|300|301|303.91|309.02|319|313.86|313|311.88|315|307|310.41|315.5|309.1|300.31|303.94||303.5|311.71|314.74|309|310.23|306|304|310.56|307.25|307.74|297.77|298.95|314.99|307.4|313.56|308.95|310.38|303.61|306|306.06|312|312.92|313.98|313.02|315|312.78|314.42|315|315.5|322|324.98|318.05|321.08|326|327|326|322.13|326.83|320|318.8|319.65|317.11|327.73|332.98|334.5|341|353||||||342.77|339.98|340.02|341.35|332.73|323|328|328.01|320|318.18|321.12|320.99|311.3|315.97||319|315.51|313.6|316|319|307.9|309|304.99|307.74|311.24|308|307|314.8|317|312|314.39|316.5|321.68|327.5|331|332.05|332.99|323.5|329|323.79|322.17|317.02|323|326.5|321.01|330|316.3|316|318|308.36|311.17|304.01|313|317.97|316.84|323|326.41|320|328.12|317.67|324|328.5|316.5|326.34|326.9|326.07|330.26|327.89|329.98|340|307.33|300|298|303.49|301||||||299.99|291.7|281.97|265.21|255.3|260|260.8|284|292.31|298.28|302.01|304|298.01|300||292|291.64|290.18|295.04|300.9|295.68|294.07|288.6|290.52|290.5|294.8|293.91|293.35|300.92|293.8|293.5|299.35|299.06|299.7|306.05|301.7|297.11|299.46|300.1|297.81|294.07|290.75|290|290.01|290.43|294.09|302|308.07|306.35|303.28|307.47|301.9|302.99|312.61|317.05|321.1|318|312.4|320.6|319.08|317.4|324|339.8|340.8|312.04|313.15|312.68|314.22|320|322.2|312.9|313.87|316.96|310.66|307.81|301.05|300.5|299|296.95|301.75|302.68|310.05
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|168.2|169.42|173.52|177.8|170.89|168.09|169.49|170|172.3|168.25|172.2|173.98|172.8|170.83|174.5|168.95|172.5||||171.26|168.6|169.1|168|172.1|174|176.34|178.67|179|176.79|178.22|176|181|183.97|185|189.8|195||195.5|196.98|201|195.28|194|190.39|192.81|194|190.9|192.25|187.4|190|193.85|191|198|198.7|195|196.21|199|199|204.35|205.01|208|206.1|204.17|207|199.06|205.07|206.5|208.45|212.5|208.2|209.45|209.35|211.59|212.4|203|207.39|199.66|203.17|201.7|199.53|210|211.69|208.5|216.99|218.59||||||207.89|206.45|204.93|207|200|193.39|195|195.04|195.8|192.45|191.11|181.5|178|181||179.78|179|180.99|180|180.29|177|176.03|175|179.94|183.5|180.22|184.2|179.45|178|182|174.63|173|175.41|167.97|168.88|164.8|165|154.8|149.92|144.83|147.93|151|150.23|148.92|150.5|153|153.5|154.15|150.3|151|151.49|144.49|147.2|151.01|149|140.5|141.01|142|135.55|135.2|137.56|144.98|142.9|140.75|150.01|154|152.5|158.51|158.68|157.68|154.58|154.99|158.3|158.91|169.5||||||169.89|172.49|170.55|163.93|158|158|162|165.19|164|160.75|164|162.67|162|163.88||159.11|160.01|160|159.02|160|164.49|166|162.9|164|167.44|171.88|167.89|167.96|171.7|172.3|172.5|175|175.31|175.97|177.63|178.3|174.99|175.58|177.05|178.3|177.45|174.6|175.88|176.9|178.5|186.49|188.45|190.05|188.86|186.85|187.5|188.99|190.8|187|189.63|190.15|191.17|189.57|188.78|190.02|193.35|194.74|198.12|201.65|200.99|202.08|192.18|196.99|193|187|181.5|178.1|182|182.66|182.76|176.5|178|173.82|170.2|175.19|175.03|178.36
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|139.35|140|142.8|146|142.78|141.1|142|144.3|144.3|142.9|144.9|145.54|146.89|145.91|148.5|145.2|149.01||||148.21|148.8|150|147.63|149.95|150.6|152.82|152.24|152.5|151.55|151.88|151|155|155.6|158.8|162.6|164.55||166.67|165.46|171|169|170.12|164|164.34|164.63|162.17|162.4|159.5|159.5|165.2|164.35|168|168|165.42|164.8|167.99|168|170.9|171.25|174|172.51|170.68|173.05|168.06|170.21|172.8|173.96|178.7|179|175.07|176.94|178|179.9|170.05|171.5|168.15|169.49|172.65|172.88|174.97|179.08|177.99|185.68|185||||||185|182.3|184|186.29|183|174.98|177|176.8|176.49|168|165.74|158.99|156.51|160.01||161.17|159.11|161.16|160.02|163.06|161.39|161.01|158.86|165.65|168.02|166|168.1|160|159|161|152.12|150.83|151|146.54|149|145|146|141.26|141.46|136.34|140.34|141.89|142.5|142.62|142.65|147.18|146.45|147|143|143.01|140|134|137.3|138.29|137.7|135.48|136|135.13|133.3|129.92|132.04|133.93|135.07|133.77|139.05|142.91|140|147|150.61|153.36|152|152|153.64|154.37|158.19||||||162.08|160.95|156.8|152|145.86|145.85|147.01|149.13|147|145|147.21|149.6|149.96|148.5||147.59|148.1|149.67|151.11|153.5|159.59|162.3|162.95|165.08|175.31|174.94|169.5|170.59|173.1|169|167.9|173.5|172.71|172.51|174.4|169.1|166.56|166.05|166.56|168|168.4|167.46|167.5|167.67|165|170.33|171.5|171.2|170.55|170.39|169.22|172.2|171.9|169.59|172.5|173.01|172.88|173.99|175.18|177|179.99|178.05|181.14|183.07|182.37|183.13|179.09|180.22|177.22|173.3|171.6|170.04|173.6|174.07|170.89|166.5|169.07|167|163.58|167.05|164.05|169.5
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|40|39.76|39.09|39.43|39.03|38.5|39.12|38.72|39.28|38.32|37.68|38.49|35.82||37.07|37.63|37.52|39.59|40.47||40.25|39.07|37.98|39.07|38.95|39.2|37.71|36.47|36.28|34.9|34.35|34.63|34.15|34.96|32.9|32.45|32.35|32.09|32.03|31.5|32.85|32.21|32.44|33.25|29.83|29.3|28.88|29.16|29.86|28.5|28.29|28.1|28.25|28.08|28.27|28.38|28.46||28.59|28.24|27.92|28.43|28.28|28.39|28|27.84||27.8|27.42|27.64|27.41|26.9|27.59|28.28|28.94|29.4|29.59|28.75|28.28|27.8|28.27|28.09|28.05|27.9|27.86|27.26|27.42|27.18|27.82|27.86|27.48|27.5|27.46|28.84|27.8|27.52|27.74|26.8|26.08|25.5|25.7|25.02|24.64|24.74||24.6|24.28|24.44|24.46|24.28|24.16|24.12|24.12|23.92|24.18|24.24|24.5|24.6|24.76|24.7|24.76|24.96|24.62|24.96|24.78|24.84|25|25.04|25|24.88|25.08|25.24|24.92|24.98|25.16|25|25.16|24.72|25.66|25.8|25.7|25.1|25.66|26.28|25.84||25.8|26.1|25.5|25.62|25.64|25.22|25.18|24.78|24.5|23.8|23.96|23.78|24.32|23.48|23.6|23.52|23.48|23.48|21.9|23.46|23.66|23.44|24.26|23.26|22.76|23.34|23.38|22.9|25.6|26.8|26.46|25.26|28.98|29.12|29.38|29.48|29.88|30.7|30.52|30.58|30.92|32.02|30.68|31.1|28.86|28.9|28.74|29.5|28.4|27.28|27.5|27.1|27.06|27|27|27.02|27.2|27.28|27.18|27.1|27.2|27.1|27.1|26.6|26.64|26.98|26.9|27.54|27.8|27.78|27.94|28.1|27.88|27.66|27.7|26.8|26.7|27.08|27.12|27.14|26.68|27.54|27.6|27.64|28|27.48|28.16|27|26.8|26.6|28|29.1|28|26.8|26.96|26.8|26.8|28.24|27.6|27.06|25.96|25.94|26.3||26.36|27.2
06195|13678|/equities/afk-sistema_rts|MOEX|15.72|15.76|15.8|15.708|15.979|16.3|15.99|15.6|15.79|15.4|15.12|15.4|14.752||14.92|15.01|14.876|15.43|15.972||15.852|15.527|15.74|14.9|14.911|14.879|14.912|15.047|15.084|14.85|14.518|14.646|14.749|15.185|14.9|14.644|14.786|14.74|14.801|14.872|14.589|14.65|14.4|14.568|14.327|14|13.76|13.58|13.89|13.327|13.22|13.1|13.4|13.317|13.276|13.25|13.38||13.32|13.32|12.966|13.242|13.015|13.029|12.699|12.763||12.967|12.77|12.51|12.46|12.65|13.122|13.476|13.459|13.392|13.42|13.695|13.64|13.273|12.949|12.752|12.747|12.434|12.415|12.195|12.237|12.32|12.34|12.299|12.101|12.38|12.515|12.848|12.666|12.09|12.106|11.832|11.863|12.076|12.095|12.266|12.21|11.937||11.9|11.881|12.021|12.08|12.03|12.294|12.06|12.242|11.639|11.959|11.962|12.153|12.24|12.302|12.432|12.52|12.68|12.466|12.68|12.592|12.585|12.65|12.673|12.661|12.5|12.7|12.8|12.789|12.62|12.7|12.782|12.997|12.738|13.015|13.055|13.088|12.816|13.05|12.986|12.676||12.42|12.81|12.8|12.735|12.76|12.73|12.428|11.8|11.93|11.554|11.475|11.413|11.511|11.092|11.07|10.78|10.81|10.6|9.999|10.6|10.789|11|11.31|10.667|10.538|10.706|10.729|10.34|11.471|12.813|12.625|12.159|14.89|14.801|14.72|14.87|15|15.101|15|14.799|14.75|14.864|15.433|14.7|14.5|14.67|14.482|14.585|14.65|14.44|14.5|14.699|14.45|14.275|14.447|14.565|14.81|14.27|14.36|14.349|14.35|14|13.812|14.081|14.275|13.78|13.76|14.067|14.749|13.91|14.05|14.355|14.001|13.549|13|13.197|13.37|13.48|13.8|13.16|13.381|14.173|14.351|14.925|15|15.165|14.95|15.1|15|14.31|14.878|14.6|14.6|13.99|13.6|12.861|12.975|12.99|12.549|12.7|12.51|12.499|12.38||12.345|12.67
06196|13720|/equities/transneft-p_rts|MOEX|1306|1269|1260|1265|1212|1215|1212|1198|1208|1186|1182|1213|1155||1133|1129|1120|1180|1210||1208|1218|1224|1235|1220|1202|1210|1232|1238|1224|1220|1258|1264|1289|1268|1270|1188|1150|1084|1074|1070|1066|1065|1072|1071|1060|1042|1056|1083|996|941|944|935|929|924|922|920||920|921|910|929|920|914|908|905||909|897|900|898|882|902|928|924|920|925|937|899|887|897|901|899|880|878|866|876|880|876|872|870|884|886|906|880|875|875|873|877|876|875|878|882|882||865|860|862|858|860|874|875|887|868|863|836|853|858|872|874|882|884|884|888|886|884|887|886|890|888|894|895|890|896|908|911|914|900|936|917|920|910|928|938|914||912|950|975|938|898|842|837|808|805|802|800|794|814|784|780|778|774|762|710|781|790|806|844|782|796|798|790|761|855|923|904|928|1010|1008|1014|1006|1010|1018|1005|1003|1004|1024|1046|1044|1021|1022|1021|999|998|995|998|998|991|996|1000|998|1004|1000|1008|1018|1025|998|1010|1027|1046|1106|1092|1109|1110|1115|1117|1115|1110|1118|1112|1137|1127|1142|1226|1224|1224|1253|1247|1236|1234|1225|1220|1220|1230|1196|1252|1248|1260|1266|1268|1256|1269|1298|1301|1304|1314|1300|1325||1307|1244
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|66.2|67|66.5|66.95|66.5|66|67.72|67.82|67.51|65.65|65.5|66.1|65.7||64.7|65.94|65.56|66.74|67.95||68.51|68.11|67.76|68.24|68|67.36|66.7|67.37|67.24|66.57|65.92|66.37|66.96|67.98|66.88|66.1|66.7|66.25|67|66.92|66.55|64.37|64.99|65.65|63.7|63.79|63.93|64.3|63.4|60.9|60.4|60.65|61.5|61.06|61.63|61.35|61.75||61.71|62.29|60.84|61.35|60.7|60.4|59.1|60.2||60|58.9|59.66|58.7|59.07|60.19|61.65|61.82|61.67|62.05|62.44|62.5|61.98|61.55|61.9|62.1|61.68|61.2|60.5|60.92|60.7|61.78|60.49|60.41|61.52|61.92|63.1|60.2|60.05|60.8|59.9|59.28|59.09|58.8|59.36|59.48|58.83||59.02|58.15|59.11|59.42|59.22|59.2|59.54|60.3|59.9|60.9|60.35|60.64|61.38|61.31|60.86|64.4|64.79|64.41|64.77|64.2|64.52|65.03|65.07|64.58|65.15|65.9|65.95|66.5|65.53|66.5|66.95|67.78|66.96|68.65|68.6|67.25|65.67|65.93|66.47|65.8||64.9|66.46|66.19|66.56|66.9|66.45|67.1|66.02|66.41|66.35|66.33|66.7|69.15|66.8|66.5|66.1|68.59|65.65|60.7|66.75|69.52|64.64|64.95|60|59.96|60.8|61.49|59.3|63.1|68.5|66.1|66.2|76.8|77.83|77.9|78.55|76.1|77.11|74.9|71.8|73.78|73.6|75|74.5|72.44|73.3|71.95|72.39|71.99|70.54|71.38|70.45|68.2|66.88|67.58|67|67.75|64.6|64.55|63|63.8|62.99|61.98|63.64|61.9|62.7|64.2|64.32|64.5|65.1|64.84|64.1|63|62.86|61.3|60.84|60.69|62.54|63.51|63.43|63.62|65.18|65.05|66.83|65.5|64.99|64.97|64|66.18|67.49|71.3|72.1|74.3|71.5|69.25|67.92|67.8|69.97|68|68|67|66.76|67.4||66.14|66.86
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|115.575|118|119|115.75|116.975|115.175|117.25|111.85|112.7|110|108.025|110.5|103.8||105.975|105.65|105.5|109.325|111.5||112.5|104.25|99.1|100.325|100.575|100.225|97.1|97.6|96.575|94.1|93.125|93.525|93.05|95.45|94.825|94|94.25|102.025|100|90.925|92|91.7|91.925|91.9|89.925|91.05|92|91.25|94.975|86.525|82.475|82.2|82.9|82.475|82.75|83.125|83.925||84.05|83.25|82.175|83.225|82.525|82.075|80.75|81.75||82|81.1|80.225|79.975|80.975|83.175|84.15|84.8|85.075|85.15|85.6|85.1|84.575|85|85.975|84.75|84.35|82.75|82.775|83.325|83|84.225|83.85|83.45|83.55|83.6|85.75|83.6|82.875|83.875|81.625|82|81.35|81.775|82.475|82.2|81.775||83.275|82.5|84.975|85.9|85.025|85.225|82.15|82.425|80|80.65|80.525|81.725|83.15|83.775|83.575|83.55|84.425|82.875|85.325|84.2|84.575|84.95|84.875|84.55|84.325|85.05|85.5|85|84.05|85.325|85.7|85.625|84.75|87.3|86.125|86.675|83.675|86|84.5|82.925||82|84.25|84.575|84.575|83.925|83.95|82.775|80.275|81.25|80.325|79.5|78.65|79.375|76.05|77|76.425|76.225|75|70.125|75.5|76.375|76.4|79.425|75.2|75.275|77.925|79|78.975|82.5|89.5|87.3|85|99.375|99.5|100|100.15|99.5|101.175|98.775|99.1|99.45|99.55|102.7|101|98.25|96.725|95.725|93.75|91.2|90.525|91.4|91.925|90.025|89.875|90.95|90.95|90.525|90.35|89.6|89.25|90.5|89.375|88.55|89.25|90.075|89.425|90.175|90.75|92.975|92.75|92.95|93.15|92.85|91.75|90.85|91.15|92.6|90.45|90.325|89.325|89.5|91.65|91.8|93.25|94.25|94|93.05|92.775|88.8|88.5|93.5|96.725|95.9|92.95|93.575|92.4|90.475|94.5|90.225|89|88.425|87.6|84.95||85.15|86.975
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|68.46|67.06|67.92|68.84|67.92|68.5|68.4|68.64|68.98|68.02|67.74|68.48|66.58||67.94|68|68|69.32|69.84||69.96|70.9|70.46|70.34|70.28|70.9|70.78|71.08|70.98|71.1|71.5|70.8|71.26|71.96|71.16|71|71|71|70.96|70.5|71.16|71.02|71.48|71.72|71.6|72.34|73.2|72.56|71.56|71.68|73.98|76.7|69.4|68.06|69.3|68.82|69.44||69.5|69.3|69.34|69.2|69.64|69.9|69.56|69.72||68.84|67.76|67.74|68.06|68|67.8|67.92|68.02|68.02|68.46|69|69.3|69.4|69.72|69.64|69.28|68.04|67.6|67.56|67.6|67.48|67.7|67.54|67.2|68|68.22|68.94|68.38|68.5|68.74|68.5|68.58|68.78|69.18|68.8|68.96|68.32||66.06|68.18|68.22|68.54|69.18|69.3|69.06|69|69.04|69.7|69.7|69.34|69.5|69.52|70|68.9|68.36|69.3|69.7|70.5|70|70.38|70|71.2|70.8|71|71.6|69|67.34|63.88|62.82|61.4|59.78|65.9|54|48.68|49.2|49.5|60.24|73.54||72.58|73.58|75.2|74.46|73.98|74.44|74.36|72.98|71.9|71|71.36|71.2|74.48|70.12|69.7|70.68|70.76|69.62|67|71.9|71.26|70|70.48|65.98|65.8|64.68|63|60.4|69|72.5|72.6|69.4|84|82.88|83.44|83.24|84.5|83.36|82.9|83.12|82.18|84.14|85.62|85.1|85.72|85|85.5|86.6|85.52|86.44|86.14|87.6|86.52|83.7|81.9|82.92|83.96|81.04|80|80.96|80.44|78.22|76.92|78.6|78.2|78.74|77.64|78.08|79.78|79.5|79.96|80|76.9|78|77.2|77.64|75.32|75.26|72.56|69.1|71.86|73.36|73.14|75.16|75.26|72.56|70.1|70.48|68.46|68.16|70.4|72|71.4|70.62|66.26|65.78|65.6|66.1|65|65.58|65.46|65.26|66.3||67.46|66.34
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1071|0.11|0.1102|0.111|0.1123|0.1097|0.1124|0.1063|0.107|0.1055|0.1053|0.1074|0.1018||0.1031|0.106|0.1041|0.1096|0.1087||0.1075|0.1064|0.1048|0.1055|0.1046|0.103|0.1041|0.1071|0.1072|0.1053|0.1055|0.104|0.1059|0.1046|0.1023|0.1014|0.1032|0.1018|0.1025|0.0995|0.1013|0.0951|0.096|0.0964|0.0946|0.0926|0.0929|0.0917|0.0934|0.0903|0.0906|0.0909|0.0918|0.0926|0.0928|0.092|0.0898||0.0899|0.0887|0.0878|0.0891|0.0895|0.0889|0.0874|0.0868||0.0871|0.0864|0.0867|0.0864|0.0861|0.089|0.0915|0.091|0.0909|0.0901|0.0872|0.087|0.0865|0.0866|0.0866|0.0867|0.087|0.0865|0.085|0.0846|0.085|0.0856|0.0851|0.0851|0.0855|0.0853|0.0873|0.0875|0.0875|0.088|0.0938||||||||||||||||0.0835|0.0849|0.0849|0.0844|0.0851|0.0845|0.085|0.0857|0.086|0.085|0.0865|0.0859|0.0866|0.0866|0.0871|0.0868|0.0872|0.0875|0.0871|0.0865|0.086|0.087|0.0872|0.0874|0.0868|0.0899|0.087|0.0875|0.0855|0.088|0.0889|0.0888||0.0896|0.0879|0.087|0.0875|0.0872|0.0874|0.088|0.0878|0.087|0.0855|0.084|0.0829|0.0845|0.0826|0.0828|0.0807|0.0829|0.079|0.0748|0.0794|0.0817|0.0819|0.0818|0.0781|0.079|0.0779|0.0788|0.0753|0.083|0.0889|0.085|0.0856|0.0945|0.0963|0.0983|0.0968|0.0965|0.0987|0.099|0.0975|0.0979|0.0983|0.102|0.0968|0.096|0.0977|0.0906|0.0895|0.0895|0.0895|0.09|0.0895|0.0892|0.089|0.09|0.0903|0.0906|0.09|0.0905|0.0902|0.0902|0.09|0.091|0.0914|0.0933|0.097|0.093|0.093|0.0954|0.0957|0.0969|0.0985|0.0962|0.0973|0.0983|0.1017|0.0972|0.1013|0.093|0.0879|0.0859|0.0881|0.0874|0.0904|0.0908|0.0899|0.09|0.092|0.0932|0.0901|0.0954|0.0929|0.0937|0.0915|0.09|0.0901|0.0919|0.0943|0.0912|0.0915|0.0901|0.0877|0.0844||0.0848|0.0841
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|162|163|165.51|172.88|175.22|174.95|176.45|176.9|179.9|174.69|174.3|176.19|171.3||172.6|173.66|173.23|177.76|181||184.4|178.24|179.05|181.5|181.48|182|182.03|184.33|182.41|180.85|179|179.1|178.32|175.5|173.55|171.5|174.02|172.55|171|170.99|172|170.78|171.58|172.94|170.2|169.23|168.72|170|176|164.4|160.19|159.85|161.69|158.89|160.35|160.5|162.21||163.8|163.2|161.2|164.18|158|156.49|153.9|155.53||154.89|153.61|153.62|153.4|154.01|156.05|157.9|159.47|159.07|158.5|160.01|160.5|160.68|158.09|158.44|158.3|158.41|159.08|157.58|159.12|157.9|160.3|158.85|160.56|161.99|162.52|165.8|165.1|164.3|165.71|162.05|162.71|162.99|161.2|162.5|163.48|163||162.91|161.8|164.25|162.46|161.73|157.95|157.69|159.44|157.49|159.9|160.21|160.74|162.26|162.96|163.24|163|163.56|164.3|165.02|165.59|167|167.99|167.99|168.59|168|169.48|169.41|168.2|167.89|168.55|169.2|168.8|166.6|171.08|170.84|169.27|167.5|169.84|170.05|171.01||167.01|169.92|170.9|170.73|171.89|172.5|173.16|166|168|160|161.69|159.1|164|160|161|161.69|163.5|163.89|181.26|212.84|210|211.5|216.48|219|231.68|219.5|217|211.36|219|233.4|215.01|196.5|242.4|243.19|243.67|243.32|242.29|243.9|243.99|244.48|241.55|245.8|249.99|251|249.68|258|224.4|190.45|183.15|181.7|183|184.7|182.39|177.4|178.78|176.3|181.9|175.5|174.01|174.5|179.49|181.04|178|180|184.7|187|187.51|191.56|194.5|196.25|198|194.5|192|192.6|189|194.65|190|186|189|184.6|186.37|191.22|189.15|198|200|195.42|197.78|186.25|191.99|200.48|299.5|297.91|296.9|296|304|295.81|300.1|312.31|316.06|317.54|316.5|319|308.98||306.48|310
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|436.75|437.95|442.4|445.6|440|448.8|452.65|454.8|456.2|436.6|434|437.9|413||409|419.9|421.1|435.9|453||462|467.7|463.45|460.9|452.9|460.75|461.2|453.7|453.25|441.2|437.55|446|444|459.2|449.7|453.9|459.55|427.9|430.7|432.5|427.5|420.75|416.85|428.4|439|430|431.25|421|407.7|396.2|384.1|387.8|395.4|368.3|361.95|360.65|363.95||363.6|352.95|345.85|353.75|345|342|335|340.8||334.8|330.4|338.15|338|326.5|330.1|343|342|341.6|344.6|346.9|337.7|320.9|322.95|324.65|328.4|316|309.8|302.95|300|300|301.6|299.9|299|305|296.2|302.6|296|295.95|297|290.9|287.1|286.95|288.25|288.5|280|270.1||271.65|267.3|271|272.65|273|275.9|276|277.05|270.05|275.8|273.6|273.05|275|277.55|281.4|282|283|281.3|282.5|282|284.4|282.5|282.95|280|286.1|286|282.05|278|275|278.4|282.5|280.25|278|283.95|280|281.45|284.2|290|290|287||286.25|290.9|291|291.6|290|289.55|291.35|290.9|286.6|287.2|288.85|284.45|298.85|299|304|302.9|299.25|302|272|295|299|300.65|298.25|268.05|258.3|271.4|272.15|267.9|295.1|322.85|321|289.45|366.9|410|350|349.6|356.15|359|348.5|358|353|355|368|354|347.9|345|328.45|330|325|328|329.5|329|332|328.3|323.85|327|330|320|329.55|322|318.1|307|300.3|299.9|305.9|296.25|305.9|305|298.5|298|300|306.4|307.95|284.95|276|270.05|275|281|288|274|280|287.85|281.55|294.5|301.75|298.45|305|306.15|314.5|308.6|327|319.65|319.05|325|320|323.5|325|328.9|327|339.85|325.55|324|316||341|341.1
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|682.2|685|667|674.8|675.2|629.4|575|572|569|560|568.6|554.8|530.4||538.6|547.8|534|562|590||582.4|593.2|571.4|545|513.6|513.4|513.6|518.2|522.2|516|515|515.2|519|522|514.6|514|509.8|507|510.2|511.4|515|519.2|510.8|522|518.8|504.4|499|509.8|507.2|507.4|498|499.6|500.4|510.8|506|496|480.8||481.8|478.2|477.2|480.6|478.2|481.6|473.6|477.2||474.4|464.4|467.8|462.4|464.8|479|479.6|476.6|469.6|467.2|465.6|467.4|464|461.4|470.6|457.4|452.8|458|456.4|459.8|458.4|454|453.4|453.8|458|459.2|463.6|463.2|466|470|472.6|469.6|465.8|470|474|476.2|461.4||465.6|463.6|464.6|467|466|472.4|473|462.6|444.2|446.8|454.4|448|458|466|464|461.4|464.8|466|470|468.6|470|471.6|470|470.4|471|480.6|478.6|479|484|477.4|482.2|484.2|492|481.6|485|486|488|498|496|492.4||495.4|499.6|486.2|492|495|498.2|485.4|481.6|475.6|469|461.8|471|480.4|464.2|465|473.6|455|445|420|449.2|445.2|444|465.2|427.8|425|432.4|448|443.8|491|525.2|512.4|490|593.2|610|640.8|637|634|636|604.8|593|587.6|594.8|619|612|612|601.6|596|612|598|568.2|580|569.8|574.8|566.8|564.8|565.4|575|566|562|560.2|564.2|554.8|547|552.6|551.8|554|557|570.6|575|561|565.4|577.8|588.6|595|598.4|580|563|572.4|532.2|540.2|520.2|521|530|549.8|551|545|556.2|570|570|556.4|572|618|620|585|560.8|535.4|531.6|501|503.8|500.6|490|486|480||499|480.4
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1845|1833|1750|1732|1728|1667|1685|1669|1651|1631|1628|1552|1464||1483|1510|1487|1553|1603||1640|1611|1610|1634|1678|1627|1661|1789|1561|1549|1471|1513|1533|1551|1455|1448|1390|1425|1433|1366|1370|1317|1328|1315|1293|1278|1289|1281|1307|1290|1288|1290|1308|1315|1318|1309|1329||1338|1343|1318|1343|1335|1332|1332|1340||1342|1313|1311|1322|1309|1350|1353|1323|1347|1391|1420|1410|1375|1434|1423|1419|1426|1395|1393|1375|1372|1405|1298|1289|1299|1277|1295|1220|1200|1190|1101|1160|1199|1234|1242|1227|1222||1196|1222|1259|1241|1294|1319|1301|1286|1270|1294|1276|1337|1342|1355|1365|1360|1369|1369|1353|1359|1359|1365|1361|1359|1343|1359|1370|1365|1375|1394|1365|1370|1375|1388|1390|1405|1368|1390|1407|1377||1331|1355|1385|1341|1284|1286|1288|1275|1269|1268|1275|1290|1300|1187|1205|1167|1175|1144|1020|1139|1155|1168|1187|1075|994|1025|1115|1030|1111|1291|1284|1166|1500|1404|1349|1335|1368|1420|1380|1289|1385|1335|1400|1390|1488|1517|1507|1600|1459|1465|1519|1650|1630|1505|1635|1695|1674|1700|1822|1680|1782|1835|1800|1760|1722|1366|1396|1450|1650|1597|1303|1200|1141|949|920|924|925|871|850|868|898|869|909|894|903|924|1022|936|957|939|938|895|858|836|872|869|856|871|855|956|884|829|880||988|1098
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.29|4.2755|4.2795|4.2835|4.2735|4.29|4.23|4.199|4.212|4.1885|4.165|4.089|3.9755||3.9645|3.997|3.88|4.0975|4.0885||4.0915|4.08|4.0125|4.009|3.9765|3.96|3.96|3.98|3.964|3.93|3.9|3.856|3.854|3.92|3.83|3.835|3.8155|3.8365|3.789|3.72|3.734|3.7615|3.6365|3.625|3.595|3.565|3.56|3.55|3.62|3.417|3.3635|3.3485|3.3805|3.36|3.378|3.3875|3.426||3.4575|3.441|3.3985|3.4555|3.428|3.43|3.365|3.364||3.38|3.3065|3.33|3.305|3.327|3.4165|3.513|3.4985|3.485|3.49|3.5075|3.51|3.5|3.519|3.52|3.51|3.483|3.5105|3.482|3.4395|3.407|3.429|3.4485|3.406|3.4605|3.44|3.51|3.486|3.499|3.52|3.4695|3.57|3.515|3.44|3.419|3.44|3.415||3.42|3.3235|3.23|3.21|3.2|3.1965|3.145|3.16|3.092|3.119|3.0685|3.0805|3.1905|3.203|3.223|3.241|3.223|3.249|3.32|3.2915|3.3|3.29|3.2975|3.2615|3.2195|3.234|3.232|3.164|3.1195|3.123|3.136|3.1405|3.099|3.181|3.198|3.17|3.128|3.1655|3.1585|3.0385||3.034|3.045|3.095|3.079|3.062|2.9745|2.971|2.925|2.889|2.84|2.8085|2.81|2.887|2.858|2.7985|2.7765|2.7825|2.691|2.45|2.76|2.7005|2.759|2.7005|2.6|2.568|2.575|2.62|2.53|2.74|2.919|2.899|2.75|3.275|3.2475|3.253|3.26|3.218|3.257|3.231|3.21|3.2565|3.245|3.3125|3.233|3.1755|3.217|3.145|3.1695|3.186|3.145|3.042|3.075|3.039|3|3.003|3|2.999|3.075|2.9635|2.99|3.05|3.0555|3.11|3.09|3.09|3.225|3.2645|3.25|3.233|3.235|3.264|3.304|3.2765|3.284|3.27|3.3045|3.287|3.255|3.41|3.3|3.2|3.2735|3.375|3.3875|3.4195|3.4115|3.39|3.45|3.46|3.348|3.51|3.7|3.8015|3.629|3.5995|3.6|3.515|3.64|3.455|3.297|3.22|3.21|3.15||2.994|2.994
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5207.5|5198|5185|5094|5112|5070|5110|5094.5|5068|4840|4800|4728.5|4560||4524.5|4547.5|4529.5|4581|4680||4710|4659|4695|4714|4728.5|4759.5|4539.5|4600|4649.5|4660|4612.5|4686|4668|4650.5|4636|4610.5|4541.5|4509.5|4491.5|4499.5|4379|4349.5|4323|4331|4230|4178|4199.5|4216|4230|4128|4095|4013|4077|4059|4090.5|4088|4125||4124.5|4048|4003|4056.5|4012|3905.5|3881.5|3916||3915.5|3912|3849.5|3830|3840|3903|3928.5|3941.5|3915|3949|3979|3950.5|3908|3918|3955.5|3959.5|3947|3929|3911|3924|3949|3986|3950|3982|4019.5|4037.5|4052.5|4078|4080|4091|4080|4100|4105|4088|4121.5|4124|4082||4030.5|4017|4032.5|4020|4014|4022|4050|4085|4146|4585|4526.5|4591|4580|4596|4595|4583|4600|4610|4632.5|4589.5|4590|4618|4603|4631|4647|4668|4680|4628|4608|4623|4583|4662|4596|4660|4680|4690.5|4633|4698|4723.5|4718||4670|4710|4725|4730|4712|4623.5|4574|4465|4474|4399|4220|4210.5|4255|4150|4199|4150|4181|4040|3778|4025|4123|4088.5|4100|3971|3891|3948|3840|3800|3856|4014|3955|3622.5|4478|4524.5|4539|4471|4531|4570|4460|4437|4400|4545|4660|4619.5|4660|4250|4300|4198|4114|4056|4125|4103|4022|3968|3945|3906.5|4020|3977|3945|3935|3899|3895|3720|3779|3720|3800|3823|3930.5|3883|3830|3870|3850|3694|3672|3552|3577|3601|3645|3721|3643.5|3645.5|3757|3830|3900|3959.5|3963|4000|3950.5|3946|3915|4000|3980|4109.5|4100|4149|4140.5|3990|4239|4202|4289.5|4116.5|3880|3881||3865|3954
06207|13693|/equities/magnit_rts|MOEX|4039|4187|4315.5|4623|4648|4578|4610|4620|4537|4483.5|4529.5|4544.5|4423||4428|4441|4460|4596|4686.5||4770|4756.5|4793|4836.5|4829|4830|4735|4844|4688.5|4625|4555|4577|4552.5|4629|4576|4571.5|4564|4579|4582|4632.5|4592|4528|4511.5|4526.5|4503|4490|4521|4520.5|4563.5|4509|4492|4511.5|4550.5|4527.5|4526.5|4540|4559||4559.5|4564.5|4520|4568|4604.5|4661|4535|4555||4570|4494.5|4447.5|4412|4465|4610|4681|4695|4695.5|4702|4770|4725.5|4670|4704|4648|4675|4658|4612|4609|4594|4587|4642|4581|4528|4579.5|4628|4685|4630.5|4640|4465|4379|4328|4324.5|4310|4370|4369.5|4367||4410.5|4400|4423|4450.5|4315|4355.5|4288|4333|4250|4369.5|4379|4450|4510.5|4570|4468|4462.5|4509|4475.5|4591|4669.5|4777|4835.5|4827.5|4864|4837.5|4893.5|4885|4870|4865|4900.5|5027|4948.5|4912|4980|5010|5049|5045|5174|5204|5205||5167|5239|5250|5275|5230|5302.5|5330|5218.5|5177|5012|4988|4889.5|5072|4849|4780|4810|4866.5|4690|4399|4719.5|4802|4900|4970|4740|4520|4740|4465.5|4519|4815|5059.5|4907.5|4898.5|5505|5542|5554|5558|5578|5580|5498|5435|5480|5501|5593|5486.5|5440|5480|5450|5450|5438.5|5430|5385|5318.5|5307|5243|5359.5|5275|5160|5160|5150|5010|5015|5036|4883|4872|4860.5|4910|4813|4799.5|4889|4771|4698|4521|4351|4342.5|4240.5|4333.5|4351|4383|4379|4230|4270.5|4317.5|4312|4430|4420|4312|4300|4190|4220|4250.5|4303|4327|4347|4347.5|4399.5|4465|4364.5|4360|4310.5|4388|4299|4191|4210||4299|4303
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|541.6|544.2|535|539.2|548.2|509.6|513|512.8|518.4|492.2|482|490.6|470.6||477.4|473.8|464|484.4|497||503.2|490|478.6|480|480.6|480.4|474.6|486|479.6|475|471|475|468|480|461.6|463.6|471|473.6|481.8|482|487|483.4|485|489|479.4|480|478|480|484.8|482|486|502.4|508|499.6|485.6|486|486.6||491|483.6|475.6|489|479|479.6|460|465||470|460|460.2|455|462|482.2|482.4|484|480|485.6|491.6|493.4|485.4|491.8|495.8|490.6|483.8|478|476.2|479|472.6|484.6|469.8|469.6|475|477.4|490.6|479.8|469.8|463.2|451|451|449|450.6|453|448|438.2||440|440|453.2|454.8|451.2|458.4|440|454.8|430|443|441.2|442|465|469.8|471.6|473.4|484.6|484.2|498.2|496|502.4|508.2|499.4|497|495.4|506.8|505.8|501.2|489|502.4|501.2|509.8|501|522|501.4|504.8|468|476.8|470.4|464.2||446.2|470|455|450.8|444.8|452|448.6|434.8|445.6|435.8|444|428.8|458.6|442.2|450|428.2|404|383.8|339|386.4|394.4|387.4|396|370.8|357|366.8|374|335|414.2|470|448|441|550.2|512|487.2|467|460|469.8|438.4|425|421|422|434.8|422.8|422.4|430|428|433|435.2|435.4|430|447.8|426.8|415|413|422|425|414|414.2|404.4|455|450|415.8|419|415.6|409.6|365.2|388.2|409|415.8|402.4|416|362.2|322|312.8|317.8|321|325.4|312.2|303|305.2|320.8|321.8|329.8|335|326|312.8|319|303|300|324.6|339|316|300|312|298|297.8|313|310|318.6|307.2|275|275||279|285.4
06209|13690|/equities/mmk_rts|MOEX|40|39.555|39.12|39.185|39.425|39.18|39.68|40.18|39.935|38.915|38.74|39.295|38.325||37.985|38.295|38.32|38.5|39.56||39.98|40.2|40.875|41|41.1|41.555|41.705|41.405|40.845|40.52|40.775|40.82|40.815|41.49|40.425|40.42|40.94|40.145|40.25|40.25|40.21|40.6|39.15|39.45|38.985|39.295|39.345|39.495|40.28|39.89|40.255|40.87|41.28|41.5|42.12|41.17|40.79||40.075|39.85|38.89|39.6|39.16|39.21|38.65|38.8||38.31|36.885|36.33|36.35|35.835|37.3|38.36|38.515|38|37.6|38.1|38.38|38.35|37.88|36.79|36|35.54|34.4|33.9|34.025|33.87|34.13|33.73|33.99|34.495|34.105|34.67|34.105|33.8|33.62|33.3|33.165|33.55|33.1|33.15|33.31|32.9||32.25|32.13|32.03|32.26|31.855|31.91|31.7|32.53|32.95|31.6|31.3|31.76|32.21|31.875|31.715|31.75|31.25|31.175|31.285|31.31|31.545|31.645|31.655|31.05|30.69|30.9|31|31.26|29.985|30.19|30.055|30.51|30.07|31.07|31.035|31.315|30.8|32|32.995|32.14||30.4|31.1|31.255|32.04|32.35|30.6|29.895|29.63|28.805|28|26.83|27.42|28.2|26.26|26.1|26.42|26.31|25.35|23.64|24.93|25.51|25.175|26.3|24.48|22.8|23.185|23.4|23.445|24.99|28.2|27.17|26.36|30.005|30.185|29.85|29.27|29.34|29.73|28.8|28.66|28.75|29|30.4|30.085|29.405|29.25|28.535|28.3|27.3|26.79|26.95|27.105|26.935|26.805|26.325|26.68|27.1|27.2|25.855|25.28|24.75|24.27|23.775|24.17|24.005|24.3|23.935|27.8|26.945|26.65|27.585|27.535|26.95|26.44|25.695|26.155|26.545|27.11|27.8|27.9|28.45|29.9|30.755|31.65|32.23|32.2|31.1|31.3|32.385|32|33.495|33.01|33.5|33.71|34.86|33.75|34.25|34.4|33.345|33.3|32.11|30.8|30.8||30.885|32.095
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|113.3|113.71|114.25|115.2|114.4|112.3|112.75|111.99|110.96|109.5|109.84|110.12|107.82||109.35|109.3|107|108.4|109.88||110.53|111.25|110.9|110.99|111.11|111.2|110.9|112.19|112.05|112.09|110.62|110.83|111.28|112.28|112.5|111.9|112.7|112.62|114.2|112.86|112.45|112.7|112.52|113.14|113.05|112.49|113|112.34|114|113|112.89|111.48|114.31|113.8|117|123.29|123.25||124|119|115.5|117.1|115.49|115.5|109.85|108.5||109.25|106.67|106.56|103.62|103.15|106.36|108.29|107.97|107.47|108.51|109.1|109.8|107.16|107.93|107.94|107.77|104.24|103.76|104|102.95|102.24|101.99|101.35|100.25|102.79|102.21|105.62|99.35|98.55|98.59|95.15|95.5|95|95.8|95.96|95.55|95.4||95.18|94.81|94.2|93.69|92.89|93|94.21|88.83|85|84.95|85.03|86.1|87.69|87.75|88|88|88.89|87.73|88.54|87.4|87.25|87.28|87|86.71|87|87.78|87.7|87.99|87|88.51|88.23|86.8|85.55|86.87|87.1|87|85|86.41|87.37|85.24||83.39|84.76|85.8|86|84.4|83.93|84.49|83.4|83.2|80.78|79.78|78.3|79.87|76.62|77.3|76.3|76.7|75.6|69.7|78.24|78.7|78.85|80.24|77.35|76.48|78.31|79.49|77.85|82.02|85.55|82.9|82|95.2|95|96|94.2|95.03|96.24|95.2|93.71|94.1|96|95.61|95.98|96.35|91|96.3|90.8|89.5|88.59|87.85|88.4|88.4|86.85|86.16|84.92|86.69|86.92|86|84|83.41|82.8|81.6|86.3|83.4|82.9|83.2|84.21|86.25|85.88|86.62|87.1|85|84.7|82.37|82.43|82|82.92|83.27|82.75|82.29|83.35|84.06|85.3|85.5|85.5|85.26|84.89|85.26|85.77|87.17|87.95|90.8|89.3|88|86.9|87.15|89.5|86.14|87.19|85.5|85.55|85.72||85.9|86.01
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.365|6.5|6.481|6.48|6.493|6.491|6.52|6.49|6.489|6.417|6.451|6.384|6.3||6.55|6.596|6.522|6.794|6.847||6.89|6.884|6.942|6.965|7.05|7.06|7.05|6.975|6.921|6.85|6.795|6.791|6.763|6.971|6.926|6.93|7.004|7.162|7.228|7.198|7.43|7.454|7.378|7.167|7.046|6.94|6.932|7.028|7.118|6.976|6.87|6.85|6.98|6.86|6.923|6.97|7.106||7.11|7.046|7.036|7.314|7.288|7.23|7.169|7.158||7.27|7.235|7.215|7.21|7.259|7.459|7.586|7.558|7.534|7.481|7.545|7.65|7.612|7.635|7.505|7.637|7.699|7.443|7.38|7.34|7.32|7.345|7.233|7.18|7.23|7.225|7.229|7.1|6.998|7.02|6.81|6.837|6.8|6.794|6.803|6.788|6.707||6.66|6.669|6.691|6.692|6.64|6.606|6.584|6.615|6.427|6.44|6.319|6.252|6.226|6.241|6.201|6.26|6.32|6.335|6.386|6.335|6.296|6.243|6.19|6.177|6.25|6.289|6.272|6.22|6.192|6.26|6.245|6.281|6.279|6.437|6.432|6.427|6.246|6.381|6.406|6.31||6.354|6.377|6.353|6.356|6.359|6.32|6.323|6.208|6.189|6.156|6.008|6.045|6.055|5.933|5.96|5.855|5.875|5.83|5.689|5.97|6.02|6.07|6.086|5.876|5.821|5.875|5.891|5.799|5.896|6.043|5.963|5.974|6.125|5.986|5.955|6.038|6.064|6.057|6.011|5.95|5.898|5.723|5.813|5.799|5.601|5.65|5.54|5.376|5.448|5.425|5.408|5.499|5.51|5.387|5.429|5.42|5.54|5.38|5.342|5.262|5.278|5.297|5.11|5.015|4.981|5.015|4.975|5.022|4.897|4.699|4.644|4.745|4.676|4.58|4.471|4.504|4.549|4.582|4.599|4.53|4.576|4.721|4.8|4.922|4.936|5.013|5.036|5.015|5.049|4.984|5.131|5.173|5.308|5.264|5.361|5.325|5.289|5.379|5.248|5.283|5.187|5.145|5.158||5.172|5.257
06212|13691|/equities/mts_rts|MOEX|306.05|306.9|307|305.85|309|313|294|294.8|288|278.8|272.5|273.85|263.6||267.2|268.8|266.6|270.7|273.75||274|272.9|271.4|269.5|266.4|269.9|267.3|265.4|262.35|260.15|260.9|261.25|258.55|259|258.1|256.9|255.4|255.25|258|258|259.3|258|258|257.25|253.1|254.5|254.4|256|251.55|248.55|248.9|250.9|256.5|255.55|257.7|257.05|257.55||258.9|259.65|255|259.1|260.4|254.2|247.55|250.8||251.7|246.7|249.8|248.8|244.2|252.25|259.4|257.65|256.1|260.75|262|259.35|254.8|256.35|252|250|245.2|242.2|240.8|240.8|239|240.5|241.5|236.95|237.6|238.7|242.3|239.5|239.4|240|237|237.9|236.65|236.2|236.7|235.35|236.45||234.75|231.9|230.5|228.95|226.55|227|224.5|227.4|224.6|226.2|221.15|226.3|230.25|231.5|233.65|233.05|233.5|232.15|233.2|233.65|234.2|236.8|237.3|235|236.25|234.8|232.9|228.6|227.7|230.4|231.25|234.8|233.6|234.7|236.4|228.35|225|230.35|227.8|223.3||223|226.85|227.55|224.95|222.75|219.65|220|216.5|217.25|217|216.25|213|219.1|209.5|203.9|204.45|210.2|200.65|190.25|207.65|206.05|202.6|198|193|184.5|187|188|190.4|199.1|216|215.7|201|236|236|238.2|238.05|237.6|240.7|237.5|237.55|236.5|239|242.8|240.2|241.45|236.5|238.3|241.2|240|236.4|232.5|235.8|238.1|240|240|245.75|248|246.5|247.7|245.05|250.1|248.9|247.15|245|250|247.05|240.25|240.8|244.05|243.5|235.7|234|230.9|231|229.9|232.6|232.55|236.3|238|229.15|232.3|236.85|239|247.55|273|269.9|275.9|280.05|280|272|275.85|277.4|276.2|279|276.6|279|273|275.85|274.7|276.3|276.15|275|274.45||271|271.8
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|138.34|134.82|135.38|133|136|134.42|133.64|132.8|133.52|130.8|128.8|130.84|127.22||127.82|129.46|129.8|133.34|136.7||139.42|135.6|137.94|139.02|139.9|140.46|138.1|137.7|132.5|131.98|130.2|130.82|130.06|131.86|132.24|131.08|133.06|131.7|133.3|130.44|130.6|132.3|128|128.58|127|126.2|125|125.98|128.24|125.4|125.02|123.8|125.94|125|127|125.9|126.4||126.9|128.5|126.2|127.9|125.98|124.2|119.88|121.32||122.02|117.88|117.22|116.88|118.4|122.5|126.26|125.04|122.04|119.3|121.9|123.22|120.4|120.22|119.8|117|115.4|113.76|112.38|111.76|111.26|111.82|112.3|111.8|111.5|111.3|114.38|112.2|111.5|112.16|109|109.9|111.9|112.28|112.3|114.58|113||115.68|115.1|116|115.48|114.6|113.76|115.12|114.98|111.36|108.5|107.02|108.82|107.58|107.4|107.38|107.86|105.9|106.34|105.92|105.5|106.6|106.42|106.1|106.12|104.9|106.16|107.36|107.54|104.88|105.8|105.6|107.24|104.8|107.2|107.7|107.6|104.22|108.42|110.2|105||100.5|103.34|103.3|106.26|105.56|100.5|96.32|93.46|94.52|89.36|86.18|84.7|88.08|83.1|82.24|81.82|83.38|78.3|71.98|78|80.16|82.3|87|85.46|78.5|81.7|82.66|79.74|90.36|100.46|101|97.2|117|117.24|118.96|118.28|118.34|119.98|117.5|117.02|119.2|121.48|125.8|123|118.66|121.4|119|116.5|115.02|115.42|117.48|116.86|116.6|115.1|115.2|116.3|117.96|117.94|117.68|117.22|118.5|118.36|119.1|122.5|124.48|125|127.14|131.7|131.94|124.52|125.98|123.5|119.32|117.02|115.36|119.42|123.3|125.7|129.4|127.3|129.8|132.8|136.2|138|138.2|138.62|136|135.34|135|133.3|137.78|133.9|135.44|135.7|137|134.86|132.78|135|130.34|131|129|129.44|129.5||129.8|134
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|145.6|147.4|146.4|146.2|147.4|146.9|147.8|147.6|148.2|146.5|144.8|146.5|142.4||143.5|144.8|144.7|145.5|145.1||153.7|153.3|155.9|157|158|157.4|159.2|159|159.5|158.9|154.5|154.1|153.6|155.5|154.6|154.4|152|152.2|151.1|150.3|150.5|150.8|151.9|152|151|149|150.2|148.6|150.5|145.7|144.9|144.8|145.6|145.4|146.1|145.5|146.8||145.8|146|145.1|147.2|145.2|146.2|143.7|144.7||147.4|145.9|144.8|143.5|146|147.6|148.7|148.4|148.9|148.8|149.6|149.5|150.2|151.4|152.9|151.5|151.8|150.4|148|149|147.6|150|147|152.1|153.1|152.9|155|153.7|154.4|153.8|153.3|153|154.4|153.4|155.9|155.5|153.5||152.5|151.2|152|150.8|149.5|149.6|148.7|149|146|145|142.7|146.5|149.3|147.9|149.4|149|150.8|147|148.6|145.2|146.7|144|144.6|146.1|145.6|147.7|147.6|148.1|146.1|149.7|149.4|152|150.4|155|148.4|140.5|137.6|139.5|140.9|135.4||134.1|136.4|138|136|132|131.6|135|131.6|132|130.7|130.5|131.7|133.4|126.5|126.5|126.7|128.6|125|116|123.5|125.2|129.3|132.4|124.6|123.9|130|132.3|131|140|148.2|147.5|145.6|159.8|162.6|162|162.2|164.2|168|167.4|162.5|162.3|166.2|170|167.7|165.1|161.6|157.5|155.9|153.9|154.3|154.6|156|154.3|153|151.6|153.5|154.9|151.4|148.2|149|150.2|151.5|144.8|147.9|147.2|147.4|151.4|155.9|162|154|157.4|158.6|148.5|148.6|148.1|150.1|149.3|152.5|159|153.9|152.9|159.5|162|167|166|164.6|165|172|170.5|174|177|182.1|185.9|188.7|190.9|188.9|188|191.8|191.9|193.7|190.4|191|194||193.5|201.4
06215|13697|/equities/novatek_rts|MOEX|1292.6|1315|1296|1268|1265|1275.2|1297.4|1291.2|1306.4|1273|1268.2|1274|1215.2||1222|1232.4|1223.2|1265.2|1289||1320.8|1317.2|1316.8|1315.8|1325.6|1317.8|1300|1311|1315|1301.2|1262|1245.4|1219.4|1251|1231.8|1203.2|1204|1198.4|1171.8|1165.6|1154|1156.4|1160|1175|1148|1135.2|1128|1130|1125|1081.2|1068.8|1046.4|1062.6|1062|1066.8|1070.2|1074.6||1077|1080|1056.8|1072.4|1067.2|1069.6|1042.6|1049||1045.4|1034.2|1032|1033|1027.2|1058|1074|1084|1069.8|1077.2|1089.2|1103|1032|1027.8|1028.8|1029|1022|1024.6|1020|1018.4|1019.4|1027.8|1029.8|1018|1028.8|1042|1051|1044|1040|1044.4|1041.4|1052|1054.4|1050.4|1060|1072|1078.4||1066|1051.4|1047.8|1055|1056.2|1049|1065|1059.8|1010.4|1017.2|1007.4|1026.6|1036|1043|1044.8|1050.4|1041.8|1033|1048|1048.6|1059.8|1043|1040|1042.6|1058|1076.8|1090.6|1077|1075.6|1089.8|1096.6|1110|1091|1119.8|1116.8|1125|1103|1135.6|1140.8|1115.2||1101.2|1109.2|1105|1111|1076|1047|1039|1003.4|1014.8|1005.2|998|980.2|1012.6|980|983|978|968|962.2|855|963|959|1002|1015.2|978|966|972|986.8|908|935|1016.6|1010|956|1159|1174.8|1192.4|1176|1179|1192|1157.2|1161|1175.4|1163|1199|1158|1153.4|1133.8|1147.6|1163|1156.2|1146|1160|1135|1153|1087|1094.8|1092.6|1110|1071.2|1034.8|1019.8|1041.2|1027|1014.4|986|1005|988|1008|1032|1055.2|1037|1039|1017|966|947|918|925.8|929|950|959.6|927.8|915.2|942|967|994.8|998|1014|972|1034|1060.6|1025.8|1019|1006.6|1010|1005.8|1010|1029|998|982.2|885|888.8|850.4|803.6|797||812.2|819
06216|950026|/equities/united-company-rusal-plc`|MOEX|39.05|39.7|40.155|40.12|40.21|40.9|41.04|41.13|41.25|40.51|40.79|40.83|39.76||40.195|40.25|39.83|40.255|40.83||41.65|41.81|42.1|43.105|42.88|42.91|43.175|43.91|42.7|42.7|42.03|42.175|42.08|42.2|41.13|41.3|40.395|40.415|40.43|40.6|40.93|41.125|41.175|41.4|41.4|41.28|40.505|40.57|41|40.14|39.85|40.275|41.095|41.09|41.395|41.15|41.39||41.2|41.3|40.725|41.18|39.91|39.69|38.9|40.175||39.875|39.855|38.5|38.79|38.885|40.27|41.12|41.4|41.43|41.43|41.1|41.405|42.2|42.565|43.095|42.5|42.005|42.4|41.235|41.16|41.05|41.18|40.61|40.105|41.285|41.26|41.6|41.19|40.735|40.99|40.655|40.72|40.73|40.665|40.7|41|40.26||40.55|40.36|40.58|40.065|40.13|39.78|40.6|41.645|39.49|37.91|37.855|39.035|39.8|39.45|39.48|39.115|39.26|39.1|39.67|39.38|39.78|38.72|38.08|37.7|37.57|38.29|38.46|38.76|37.71|38.44|38.58|39.1|38.7|40.2|39.865|39.695|37.43|37.2|36.9|36.3||35.38|36.72|37.27|37.25|36.85|35.15|35.165|35.265|33.15|32.35|32.59|32.89|34.26|33.87|35.4|34.245|35.7|34.165|31.1|34.9|35.2|35.035|35.85|34.01|33|34.3|34.6|33.8|37.58|40.41|40.2|40|46.98|47.615|47.92|47.75|48.75|49.3|49.5|48.65|49|48.9|49.93|49.505|49|48.82|48.89|50|48.645|48.87|46.66|46.81|46.45|46|46.42|46.61|46.265|46.5|44.1|43.96|46.01|44.515|43.8|44.87|44.99|46|47.8|49.63|50.9|49.385|50.6|50.02|49.14|48.5|49.8|47.56|48.755|49.335|49.895|48.93|50.34|52.7|54.22|55.83|56|55.615|57.02|59.67|52.84|53.5|54.715|54.75|55.46|54.965|54.81|53.86|54.5|56.14|56.56|57.35|56.84|55.305|57.875||58.895|60.475
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1800|1804.5|1750|1742.5|1729.5|1696.5|1693|1711|1689|1663|1650|1670|1582||1609|1645|1620|1691.5|1703.5||1720|1719.5|1739|1739.5|1752.5|1703|1697|1717|1730.5|1695|1699|1716.5|1727|1775.5|1756|1750|1839.5|1792|1843|1790|1793.5|1740|1749|1744.5|1670|1676.5|1661|1682|1690|1690|1662|1670|1719|1670|1659.5|1662|1687.5||1701.5|1681.5|1644.5|1669|1680|1680|1625|1623||1635|1557|1580|1591|1580|1625|1666|1682|1664|1679|1709.5|1719|1686|1687.5|1712|1710|1705|1665|1629.5|1641|1606|1634|1570|1559.5|1563.5|1541|1588|1521.5|1499.5|1492|1430|1429|1426|1438|1442|1444|1410.5||1412|1388.5|1407.5|1383.5|1397|1421.5|1406.5|1403|1330|1371|1358|1386.5|1415|1422.5|1430|1432|1458|1450|1460|1426|1435|1422|1420|1409.5|1418|1446|1450|1457.5|1441|1498|1483|1500.5|1475|1530|1469|1448|1410|1400|1400|1359||1347|1383|1340|1330|1318.5|1332.5|1347|1250|1265|1258|1255|1233|1290|1209|1199|1218|1224|1190|1026|1178|1192|1190.5|1196|1065|1035|1075|1080|1009.5|1114|1254|1240|1183.5|1490|1462|1440.5|1437|1443.5|1441|1407|1438.5|1457|1440|1527.5|1525|1520|1480|1441|1495|1500|1510|1473|1527|1414|1386.5|1381|1390|1382.5|1400|1417|1421.5|1390.5|1354.5|1355|1390|1376|1220|1216|1300|1358|1449.5|1440|1440|1375|1246|1219|1221|1174|1170|1074|1040.5|1039|1069.5|1040|1016|1025|896|866|859|856|837.5|898.5|905|918.5|879|877|849|865|870|858|884|830.5|780|794||795|832
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.69|3.4|3.26|3.2|3.12|3.17|3.145|3.2|3.37|3.405|3.75|3.37|3.385|3.39|3.4|3.44|3.4|3.335|3.505|3.09|3.315||3.45|3.65
06219|21406|/equities/phosagro|MOEX|7471|7543|7555|7360|7320|7212|7375|7317|7290|7120|7103|7200|7030||7059|7138|7065|7201|7250||7309|7298|7333|7325|7330|7294|7238|7257|7258|7190|7193|7234|7158|7233|7200|7280|7282|7290|7314|7080|7401|7410|7401|7468|7385|7277|7295|7249|7220|7081|7101|7080|7040|7034|7041|7093|7132||7178|7120|6721|6920|6784|6750|6676|6690||6500|6385|6380|6417|6450|6650|6780|6850|6825|6708|6886|6915|6666|6606|6617|6475|6459|6424|6415|6421|6410|6418|6310|6360|6376|6373|6422|6399|6363|6375|6301|6382|6470|6530|6526|6520|6400||6390|6350|6373|6290|6233|6310|6200|6125|5959|6080|5984|6302|6381|6382|6356|6397|6390|6364|6387|6376|6435|6460|6470|6451|6405|6434|6365|6390|6375|6432|6481|6452|6327|6455|6491|6525|6403|6542|6601|6700||6534|6320|6342|6301|6390|6200|6235|6240|6148|6167|6100|6118|6110|5770|5758|5783|5824|5845|5570|5925|5918|6111|6270|6305|6380|7169|7176|6912|7150|7370|7180|6580|7635|7687|7636|7643|7795|7890|7770|7785|7754|7900|8153|7995|8022|7950|7947|8018|7980|7869|7860|7920|8073|8110|8466|7899|7666|7550|7429|7355|7355|7368|7410|7005|7075|7150|7163|7296|7450|7393|7400|7262|7245|7300|7233|7189|7272|7315|7500|7449|7102|7305|7724|7900|7919|7861|7600|7695|7327|7825|8052|7880|7924|7870|7950|7900|7735|7876|7580|7700|7237|7190|7276||7231|7196
06220|13789|/equities/pik_rts|MOEX|679.6|679.8|680.2|688.8|693.3|699|681|678.2|685|668|673.1|661|640.5||645.6|664|657.5|667.5|685.9||695.5|705|715|684.9|659.3|660|655.4|660.9|657.9|659|656.1|660.2|662|666|662|656.6|653.6|658.9|666.2|654.8|664.2|661.6|648.7|659|644.8|648.8|640.2|645|632.5|622|617.9|612.4|621.9|618.3|623.1|626|623||623.3|622|614.8|629.5|622.3|618.4|615.5|621.8||621.9|596.1|602.5|600|603|622|633.9|631.5|622.9|630|624.4|625.8|619.6|623|623|621.5|610.1|612.6|616.4|617|610|606|604.3|607.9|612.3|607|618|600.5|602.9|605|599.7|601|602|602.8|607.3|601.5|603.2||605.2|602.5|598|602.8|602.9|604.5|598.2|603.4|580.2|607.3|608|586.5|592|593.4|595|584.5|599|586|592|601|603|614|610|618.1|613.5|622|622.5|630|615.6|626.5|629.9|637|647.9|629|595.1|599.5|581.8|604.5|615|614.1||609.5|608|611.3|618.1|621.5|621.9|620|614|618|612.5|609|614|635.4|610|619.8|603.6|569|541|508|533.8|541.5|560|579|563.4|522.9|548|539.9|520|585|653.5|648.9|600|748.7|786.3|819.5|792.2|805.2|794|766|744.4|750|745.9|767|773.3|771.5|767|738|772|728.5|718.2|716.8|721|727|725|718.9|717|725.4|730.9|730.1|736|753|756|748|737|739|717|725|755.8|770|755|751.3|760|779.8|780|789.8|765|760.2|775|742.5|730|724|729.3|728|747|759.9|754.4|735|743.7|780.1|729|735.7|792|784.9|714|685.1|630.9|635.5|585|587|561.8|548.8|545|555||565|540.4
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|586.2|608.7|568.4|590.7|628.9|655.1|670|677|688.5|679.9|674.5|684.2|639||636|654|616|646.2|650||668.5|665.2|668.7|677|668.1|670|668.2|683|685|680.7|690|654|647.9|629.5|590|582.1|586|581|566|560|567.4|560.8|561.1|557.3|555|554.8|563|540.5|549|555.1|538.1|550.5|550|544.7|513|507|505.9||511.4|510.8|500|508.3|503.3|492|470|480.6||491|469.5|472.7|467.5|471.7|492.2|515.3|513.7|512|521|516|518.4|508.4|514|495|479.5|475|469.2|484|456.4|427|422.2|412|407.6|410.4|398.9|405.9|405.1|388.4|377.8|380|378.1|380.1|375.8|385.2|378.3|375||374.5|372|378.5|378.5|374.3|374|381|378.7|357.1|360|360|373.8|379.7|369|373.9|374.3|377|373.7|379|379|378|360|349.9|344|339.2|346.6|342|333.8|321.1|325.2|330.3|332.8|326.8|335.4|338.8|340|316|307.7|296.3|288||282.5|296|299|297.3|291.8|284.9|282.5|268.9|275|263.9|264.4|262|270.7|254|254.3|251.9|253.9|250.5|235|273|275.2|286.3|295|253|244.8|254.4|262|245|262|288.8|308|318.6|408|397.5|398|406.3|413|416.9|404.1|405.2|410|403.7|428.2|383.3|379.9|378|371|383.9|377.5|379.8|372.2|379.4|362.5|359|380.7|389.9|371.6|332|335.6|332.5|330|268.5|268.8|268|266.9|273.2|274.8|280|271.1|265|270.3|276.2|259.2|227.2|251|289|326.1|308.9|319|309.9|315.2|344.8|363|366.6|365|355.6|361.9|351|376.8|375.5|413.9|410.6|432|440|462.3|456.5|472.9|480.9|474.5|475|469.5|463|451.1||465|481
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|10071|10150|10122|9951|10206|10200|10447|10500|10526|10485|10445|10777|10507||10460|10600|10345.5|10483|10325.5||10586|10585|10555|10555|10380|10380|10205|10419.5|10368|9883|9893|9699|9679|9687.5|9580|9601|9667.5|9750|9600|9421|9482.5|9446|9415|9400|9465.5|9475|9531|9320.5|9390|9494|9249.5|9260.5|9239|9430|9080|8880|8900||9007|8995.5|8895|8930|8820|8899.5|8705|8749.5||8998.5|8926.5|8643|8301|8473|8876.5|9101|9123.5|9102.5|9249.5|9099.5|9350|9263.5|9447.5|9800|9475|9248|8830|8774.5|8571|8470|8250|8200|8169|8160|8128|8227.5|8095|7937|7899|7905|7830|7980|7890.5|8014.5|7944|7778||7750|7775|7825|7849.5|7810|7800|7877|7850|7490|7550|7475|7709|7640|7421|7410|7426|7473|7380|7402|7533.5|7499|7400|7248|7175|6971|7088|7159|6767|6435|6546.5|6570|6634|6500|6680|6730|6735|6456.5|6530|6180|6015.5||5899.5|6060|6051.5|6037.5|6120|6129.5|6345.5|6190|6308|5950|5664|5525|5350|5145|5260|5200|5340|5320|5215.5|5795|5799|6010|5585|5020|5138.5|5403|5475|5682.5|6292|6949.5|7001.5|6950|8099|8043|8100|8147.5|8136.5|8320|8228|8030|8050|8051|8316|8378.5|8297.5|8288|8184.5|8200|8200|8001|7930|7830|7750|7809|7801.5|7855|8010|7638|7520|7485|7461.5|7110|7200|7256|7506|7837|8097|8500|8654|8296.5|8240|8003|7676|7706.5|7920|8132|8271.5|8290|8370|8206|8150|8385|8491|8400|8305|8020|8098|7965|8484.5|8830.5|9262|9095|9183|9150|9299|9550|9699.5|10224.5|10320.5|10249|10240.5|10197|10157||10515|10799.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|673.5|621.5|605|609.5|614|609|615.5|615.5|617|606|598|606|578||583.5|589|570.5|589.5|612.5||608|607.5|615|622|574|559.5|562|555|556.5|552|540.5|541.5|536|546.5|531|531.5|530|528.5|525|530|547.5|524|500|507|497.5|487|483|471.5|468.5|467.5|454.5|455.5|474.5|477|468.5|467.5|471.5||473|471.5|458.5|475.5|469|464|456|453||456|437.5|443|437.5|445|467|481.5|478.5|481|485|470|452|449|453|452.5|458|453|428.5|431|425|428.5|426.5|426.5|421|429|426|435|433|436|437.5|432|436.5|422.5|426.5|425|423.5|417||418.5|416.5|425|409.5|415.5|429.5|413.5|399.5|390|399|384.5|400|399.5|411.5|403.5|414|416|413|417.5|415|417|402|401|402.5|404|412.5|413|411|406.5|413|430|381.5|367|375|364.5|361|353|364|363|349||350|352|351.5|341|340|339|345|335.5|333|325.5|325|321.5|335|319.5|321|316.5|315|312|304.5|319.5|312.5|312|321|308|309|332|328.5|305|315|328.5|317.5|301.5|373|361.5|364.5|357.5|360|368.5|368.5|369|375|364.5|378|380|351|353|351.5|338.5|341|338.5|342|350.5|343.5|340.5|354.5|356|364|341|341|347|315|305|292.5|289|294|303|298.5|307|303|305.5|313.5|302|294.5|288|280.5|288|284|282|285.5|284|285|296|304.5|319|305.5|293|284.5|288.5|293|299|307|314.5|312|306|304|303|304|312|307|320|303|314|334||361|372.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|428.85|437.85|425.1|425.15|417|414.25|416|410.75|409|399|391.8|392.5|381||379.9|379.5|378.45|390|393.8||398.9|396|396.15|399.8|398|397.8|395.75|397.3|396|395|389.95|391.75|388.5|395|391.75|390.75|390|390.3|391.9|393.8|386.95|385.55|383|384.2|378.95|375.1|375.7|371|379.5|366.3|360.3|356.25|365|362.4|366.2|363|365||365.35|361.9|354.2|361.7|359.1|357.75|350.3|354.1||352.65|347.1|345.1|341.2|341.25|343.05|349.9|350.25|349.1|359.25|355.6|348|341.5|342|344.3|340.95|337.1|337.1|334.9|338.4|336.55|340.95|338.5|339.9|343.3|340.35|345.7|346.45|346|347.2|347.6|367.3|368.2|368|367.2|366.5|367.95||360.45|354.25|355.5|353.15|343.7|345|346.2|346|334.8|330.95|328|333.9|337.55|335.95|336.2|333.8|336|335.7|341.6|334.95|336|336.5|336.2|335.2|332.8|334.1|338.25|335.8|331.9|335.6|336.7|342.5|339.95|350.5|357.7|360|348.5|350|356.8|338||333.5|333.1|334.8|341.85|342.2|341.95|333|312.9|313|310.8|309.8|302.5|315.95|300|300|292|288.3|278.15|259.05|285|285|283.35|290|266.15|258.05|263|266|263|289.95|315.5|312.55|293.4|356.7|356.9|367.2|377|373|380.55|377.55|375|375.1|374.85|384.95|387|375|368|372|367.95|361.75|356.25|358.9|356.55|349|344.4|346.4|344|348.95|337|336|332.8|341.1|339.95|327.35|331.5|325.25|330.15|337|346.25|354.4|343|349.45|347|339.5|338.8|329.4|330.15|322|325.95|334.1|316.8|320|334.45|342.85|352.55|343|370.1|371.55|372.05|376.9|391.85|386|381.9|377|377|377.9|378|380|389.05|382.3|384|376.8|373|369.6||372|377.5
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5533|0.5605|0.5572|0.56|0.5629|0.567|0.562|0.565|0.5706|0.566|0.5712|0.573|0.5778|0.576|0.579|0.5808|0.5707|0.5806|0.5711|0.5684|0.5673|0.5727|0.5745|0.574|0.5705|0.5905|0.58|0.5775|0.5621|0.5764|0.589|0.582||0.5797|0.579|0.5702|0.5742|0.5851|0.57|0.5671|0.5618|0.559|0.5382|0.5386|0.518|0.5312|0.5255|0.53|0.5286|0.5401|0.4914|0.4582|0.4844|0.4876|0.4938|0.51|0.49|0.4828|0.492|0.5034|0.49|0.5226|0.5543|0.5383|0.5464|0.6|0.6006|0.606|0.605|0.6015|0.6119|0.6139|0.6021|0.6168|0.6129|0.6264|0.6174|0.597|0.5998|0.5814|0.5825|0.5798|0.584|0.5893|0.5917|0.5904|0.5948|0.596|0.598|0.6016|0.5999|0.6012|0.6046|0.6031|0.603|0.6039|0.62|0.622|0.6494|0.834|0.8126|0.846|0.8158|0.7925|0.7997|0.7401|0.7367|0.743|0.7543|0.7126|0.675|0.62|0.6149|0.5895|0.6014|0.595|0.6039|0.604|0.601|0.6035|0.5904|0.597|0.577|0.6204|0.629|0.6211|0.613|0.6002|0.6004|0.6172|0.6221|0.6095|0.6143|0.6001|0.5963|0.575||0.5787|0.572
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|71|71.45|70.49|69.74|72.4|70.01|69.35|66.5|66.3|64.3|64.34|65.08|64||64.32|65.32|65.4|65|66||65.16|65.1|63.59|63.79|63.25|63.15|63.2|63.8|63.8|62.8|62.49|62.32|62.33|63.29|62.09|61.87|62.2|62.29|61.97|61.5|61.18|61.25|61.61|62.35|61.99|61.22|61.5|61.33|61.9|61.49|60.07|59.77|60.4|58.71|58.7|59.15|59.47||59.7|58.95|58.1|59.11|58.97|58.6|57.88|58||58.01|57.62|57.31|57.41|56.52|58.26|59.5|59.72|59.3|59.2|59.7|60.4|59.5|59.52|59.1|58.61|58.89|61.89|56.5|56.4|56.78|57.18|56.34|56.35|56.76|57|57.9|57.16|56.75|57.16|56.8|57.16|55.96|55.8|55.99|56.06|56.19||56.3|55.96|56.49|55.71|55|55.19|54.6|54.33|54.1|54.69|54.77|55.89|56.08|55.97|56.07|56.2|56.61|56.23|57|57.02|57.27|57.49|56.86|57.16|56.94|56.71|56.9|56.83|57.18|57.4|57.49|57.67|57|57.92|57.6|57.6|56.71|57.8|57.9|57.53||57.4|57.7|57.9|58.14|57.49|57.81|58.4|57.8|57.15|56.66|56|56.37|56.98|56.09|56|54.8|54.72|53.96|53|55.3|56.21|55.49|56.2|53.39|53.21|52.39|53.13|52.33|53.91|55.89|55|55|60.25|59.92|60.2|60.4|60.37|60.68|60.1|60.22|60.79|60.75|62.67|61.09|59.91|60.23|60.23|60.6|60.1|60|60.29|60.66|60.4|60.32|60.9|60.3|60.74|61.26|61.59|60.75|60.21|60.5|60.05|59.01|58.5|59.18|59.45|60.23|60.69|60.87|60.6|60.93|60.85|60.68|60.48|60.95|59.78|60.14|64.5|62.7|63.94|65.4|66.07|66.54|65.49|66.96|65.2|66.49|65.55|63.01|65.85|66.81|64.09|61|59.8|59.55|59.9|61|59.77|59.4|58.26|57.97|57.76||58.03|57.85
06227|13754|/equities/gidroogk-011d|MOEX|0.8179|0.8168|0.8268|0.8243|0.83|0.8356|0.832|0.835|0.816|0.8021|0.8098|0.8097|0.7945||0.7955|0.7986|0.7999|0.8146|0.8275||0.8349|0.8335|0.8305|0.8305|0.8229|0.8229|0.8238|0.841|0.8373|0.8338|0.8313|0.8338|0.8336|0.8413|0.839|0.8497|0.8564|0.8284|0.8426|0.8244|0.8232|0.8163|0.812|0.8228|0.7951|0.79|0.7862|0.7854|0.7871|0.778|0.7765|0.7748|0.7783|0.7784|0.7809|0.7819|0.7879||0.7903|0.7915|0.7897|0.7877|0.7866|0.7915|0.7912|0.7936||0.7886|0.786|0.7865|0.7736|0.7631|0.7804|0.7967|0.7919|0.7919|0.7873|0.7859|0.788|0.7814|0.7751|0.7826|0.7805|0.7884|0.7818|0.7615|0.763|0.7621|0.7691|0.7561|0.753|0.765|0.759|0.7678|0.762|0.7644|0.7684|0.7602|0.7665|0.7608|0.7586|0.761|0.774|0.762||0.7614|0.7595|0.7551|0.745|0.7328|0.741|0.7507|0.744|0.7211|0.7232|0.7097|0.7319|0.7474|0.7499|0.7409|0.734|0.74|0.7373|0.7476|0.7401|0.7501|0.7559|0.759|0.765|0.7615|0.762|0.765|0.7557|0.755|0.7699|0.758|0.7719|0.77|0.7853|0.7923|0.7966|0.787|0.7976|0.8001|0.7996||0.776|0.7726|0.78|0.7701|0.7796|0.7834|0.7819|0.7523|0.7418|0.7365|0.72|0.7085|0.7148|0.6901|0.6853|0.6875|0.705|0.6842|0.6231|0.6561|0.6614|0.669|0.6856|0.6861|0.6892|0.694|0.6844|0.685|0.7073|0.7475|0.7452|0.7447|0.792|0.7977|0.8012|0.8015|0.7937|0.7901|0.7905|0.7939|0.8017|0.8027|0.8055|0.798|0.8|0.8004|0.805|0.801|0.8198|0.812|0.8011|0.8108|0.8|0.796|0.7944|0.808|0.7947|0.7857|0.7943|0.7493|0.765|0.757|0.7517|0.74|0.7297|0.7447|0.7477|0.7502|0.765|0.7719|0.7748|0.79|0.773|0.745|0.7328|0.7519|0.7607|0.7828|0.7979|0.7893|0.7906|0.7986|0.7976|0.8015|0.7901|0.7565|0.8004|0.7982|0.803|0.7849|0.8029|0.8|0.8099|0.8023|0.795|0.8012|0.8016|0.8049|0.789|0.7927|0.7857|0.795|0.806||0.807|0.8233
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|243.45|246.1|237.49|231.25|232.2|230.99|231.7|229.86|232.4|230.51|231|228.87|216.5||238.69|239.24|236.89|242.85|242.2||240.9|235.59|235.6|235.13|235.07|237.4|233.32|232.67|227.89|222.98|220|219.49|218.6|222.9|217.1|214.5|216.3|214.65|216.2|218.45|217.2|217.3|214.85|212.86|204.01|202.86|202.53|203.4|204.76|196.02|183|174.94|176|171.61|172.5|171.55|174.85||171.87|172.14|168.17|170.4|170.4|170.5|163.52|163.33||164.13|160.66|159.41|158|157.33|160.94|164.3|165.2|165|164.33|165|167.3|161.78|159.1|158.4|158.2|153.51|153.5|152.4|153.32|152.45|153.95|151.9|149.7|151.2|150.4|154|152.89|149.58|150.02|142.97|142.1|141.83|141.39|141.6|141.85|141.6||140.8|139.5|139.73|141.31|138.33|137.49|137.99|138.7|134.51|135.13|134.5|136.99|138.28|139.67|140.19|139.7|143.5|140.5|142.2|136.66|136.99|137.1|136.5|136.29|135.02|137.2|137|135.7|134.55|136.01|137.08|139.09|136.99|140.49|137.5|137.9|131|131.06|132|127.09||125.4|127.06|127.2|127.2|126.14|124.75|124.7|118.84|120.15|116.93|112.75|110.12|113.05|107.93|106.92|105.72|108.27|106.5|96.55|107.7|108.65|110.49|115.06|110.62|111|111.59|112|110|114|124.49|120.25|112.5|137.87|137.4|139.37|139.15|136.6|138.7|137.07|134.41|136.69|136.96|140.9|143.5|138.8|133.99|132.3|131.17|130.12|128.02|128.15|130.6|126.06|125|126.3|124.39|126.58|125.2|124.56|123.46|126.97|126.25|123.9|126.11|127.5|126.94|128.05|126.6|131.77|131.65|133.01|132.9|132.02|128.9|125.5|126.44|128.12|128|130|126.06|125.97|129.8|126.5|132.8|133.15|134|133.5|132|129|124.13|132.5|139.8|141.75|137.7|137.16|133.9|127.88|131.98|124.1|123.97|121.5|119.4|118.03||118.03|120
06229|13712|/equities/sberbank-p_rts|MOEX|239.35|241.5|232.01|228.8|229.5|229.04|229.03|227.87|229.12|228.2|227.2|226.97|213.1||237|238.83|235.9|242.9|241.9||240|235.11|235.79|235.48|235.51|237.95|233.29|232.51|228.45|222.9|219.49|219.56|218.35|221.5|217|214.06|215.82|214.37|215|216.55|216.9|217.25|214.52|212.49|203.83|203.5|203.3|203.8|204|196|180|173|174.5|169.65|171.92|170.79|173.85||170.75|169.4|165.91|168.95|168.11|168|162.44|161.26||162.58|157.99|157.92|156.8|156|160|163.46|164.16|164.2|163.09|164.3|166|161.15|158.03|155.53|155.58|150.55|150.55|150.2|150.99|150|151.4|150.78|149.39|151.02|150|152.75|151.8|148.8|149.19|142|142|140.55|140.45|141|141.22|141.98||139.76|137.55|137.7|138.08|136.37|135.8|135.29|136|131.9|132.16|131.1|134.04|135.74|135.95|136.5|135.75|138.56|135.11|137.29|130.74|131.99|131.8|131.05|131.1|130.2|131.78|131.4|131.75|129.83|131.65|132.3|134.35|132.04|134.5|132|130.9|125|124.55|125.4|120.4||119.5|121|120.99|121.4|120|118.47|118.6|113.02|114.3|110.4|107.75|106|108.5|104.28|102.93|103.11|104.18|103.21|96.1|105.2|104.85|107.2|110.45|105.9|105.95|107|107.8|106|113|120.01|115.77|110|130.22|130.26|131.99|131.53|130.44|131.94|129.68|127.99|129.65|130.29|134.4|135.96|133.2|128.38|127.44|125.34|124.99|123.48|123.44|125.61|121.69|120.36|121.3|120.36|120.98|119.2|118.98|117.9|120|120.05|119.06|119.11|121.55|121.8|122.1|121.9|125.55|125.05|125.63|125.05|125.12|123.9|119.9|120.13|121.11|122.95|123.65|120.9|120.1|123.2|121.73|125.72|126.65|127|128.15|127.05|125.2|121.25|127.92|133|134.6|129.9|130|128|122|125.9|118.73|117.9|117.09|115.4|113.91||114|115.3
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1010|994|992.8|988|1000|996.6|1007.8|1010|998.2|990|987.8|989|968.4||952.6|963.2|960|976.8|1002||1005.8|999.4|1010.2|1016|1020|1015|1025|1053|1041|1026|1022|1026.6|1021|1038.6|1033.6|1038.8|1048.8|1046.2|1055|1053.2|1061|1074.6|1040.6|1041.4|1036.2|1041.6|1046|1036.2|1065|1036.2|1033|1015.4|1036|1041.4|1053|1048|1060||1053|1067|1050|1061|1057|1064|1039|1025.8||1012.8|985.8|980|971|968|991.6|1017|1020|1008|980.6|999|1040.6|1016.2|992.2|981.6|931|913|896.6|882|876|871.2|894|887|894|905.6|905.8|922.6|890.8|880.8|880|865.6|872|887.2|882|885.8|896.8|901.4||894.8|889.8|907.4|895.4|892|884.4|869.8|888.6|872|855|837.4|837|839|821|805.4|801|793|782|784.4|776.2|784|787.8|793.4|792|783.4|791|799.4|796.8|776|789.8|781.6|791.4|773.2|798|802.4|803.6|787|814.6|824|787.4||770|790|792.8|816|826.4|779.2|757.8|727.6|731.2|687|657.6|644.2|656|618|592.8|594.2|604.6|593|565|589.8|595|607|639|624.6|583|618|622|620|690.4|724|701|688|781.6|783|773|770.2|777.8|782.2|780|780.2|783.2|787.8|798|777.6|744.8|754.8|744.4|740|712.4|705.8|710.4|711.6|709.6|704.6|699|702|716|708.2|708.4|700.2|700.8|707.6|685|714|704|695|720|731|736.6|715.2|744|730.2|698.6|688.8|680|699|711.6|722.6|739.4|746|757.4|779.4|805|816.2|822.4|831|826.4|848|836|829.6|842|803.8|832|818.6|807|784|765|770|738|741.4|726.6|720.4|711.6||714|733.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|24.16|24.31|24.455|24.1|24.5|24.2|25.12|25.12|25.36|24.1|23.94|23.85|23.225||23.305|23.6|23.52|24.5|25.085||25.56|25.19|25.44|26.03|26.33|25.3|24.9|25.1|25.165|24.75|24.67|24.82|24.785|25.44|25.1|25.01|25.135|24.9|24.155|23.87|23.945|23.84|23.715|23.905|23.39|23|23.03|23.09|23.3|22.57|22.45|22.105|22.375|22.1|22.31|22.345|22.625||22.83|22.64|22.275|22.885|22.82|22.49|22.08|22.27||22.38|22.165|21.65|21.475|21.88|22.55|23.065|23.17|23.06|23.12|23.65|23.525|23.205|23.295|23|23.205|23.16|23.495|21.7|21.735|21.695|21.945|21.76|21.785|22.095|22.095|22.335|21.8|21.75|21.85|21.45|21.635|21.82|21.65|21.75|21.965|21.7||21.785|21.63|22.045|22.085|22.005|22.37|22.65|22.445|21.52|21.9|21.96|22.3|22.63|22.59|22.54|22.76|22.61|22.55|22.9|23.175|21.8|21.745|21.835|21.775|21.62|22.12|21.495|21.5|21.455|21.79|21.61|21.72|21.345|22.18|21.95|21.845|21.31|22|22.3|21.82||21.69|22.285|21.84|21.62|20.98|20.995|20.8|19.65|19.67|19.175|19.035|18.875|19.65|18.78|18.9|18.54|18.72|18.4|17|18.5|19.08|18.86|19.3|18.2|17.96|18.415|18|17.73|20.5|22|21.71|21.52|25.765|26|26.46|26.005|26.06|26.57|26.24|26|25.645|26.215|27.3|27.49|25.37|25.5|25.055|25.12|24.935|24.85|25.27|25.99|25.99|25.55|26.1|26|26.5|26.5|26.7|26.53|26.97|26.3|25.7|26|26.35|26.015|26.57|27.35|28.2|25.8|26.1|26.995|27.07|26.35|25.8|24.96|24.05|23.895|24.55|24.1|24.43|24.94|25.115|25.945|26.18|26.35|27.075|25.545|25.35|24.03|24.9|26.98|23.1|22.54|22.425|22.51|22.6|23.15|22.84|23.035|21.815|21.785|21.94||22.01|22.19
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|30.45|31.07|31.255|31.41|31.3|31.5|36.71|36.51|36.75|34.9|34.695|34.135|33||33.33|33.45|33.64|33.995|34.8||35.33|35.25|35.65|36.895|36.59|35.65|34.39|34.27|34.35|34.085|33.84|33.9|34.19|34.51|34.57|34.995|34.2|33.98|32.2|31.95|32.16|31.4|31.51|31.71|29.845|29.655|29.12|29.175|29.4|28.605|28.135|27.8|27.765|27.775|27.74|27.68|27.795||27.8|27.9|27.645|28.1|28.05|27.655|27|27.115||27.385|27|26.88|27.045|27.09|27.47|27.93|27.85|27.905|27.59|28.145|28.145|28.2|28.3|28.02|28.1|28.1|28.6|27.075|27.12|27.04|27|26.9|26.57|26.8|26.54|26.84|26.365|26.05|26.4|25.95|26|26.01|26.03|26.01|26.14|26.2||26.35|26.1|25.91|25.59|25.34|25.205|25.48|25.39|24.72|25.1|24.595|24.93|25.08|25.095|25.195|25.43|25.425|25.495|25.785|25.805|24.85|24.905|24.96|24.85|24.885|25.01|24.99|25.125|24.95|25.39|25.53|25.485|25.22|25.65|25.635|25.705|25.3|25.82|26.2|25.91||25.8|26.3|26.035|26.235|25.19|24.97|24.48|23.81|23.785|23.555|23.495|23.45|24.01|23.37|23.53|23.34|23.575|22.965|21.715|23.34|24.15|23.4|23.26|22.15|21.225|22.02|21.61|20.78|24.845|26.48|26|25.505|29.055|29|29.105|29.18|29.055|29.6|29.13|29.095|28.94|29.18|29.84|30.205|29.1|29.125|28.92|29.01|29.06|28.795|28.98|29.09|29.05|29.05|29.22|29.34|29.49|29.17|29|28.775|29.1|28.905|29.1|29.955|28.305|28.8|28.93|29.1|29.39|28.95|29.15|29.31|29.9|29.52|29.5|28.995|28.85|29.81|33.8|33.8|34.72|35.435|35.8|36|36.2|36.19|36.1|35.93|36.25|35.225|35.15|35.57|35.2|34.995|34.7|34.4|35.4|35.8|35.88|35.925|35.475|35.25|35.5||35.725|35.7
06233|13738|/equities/tatneft-p_rts|MOEX|428.8|430|428|418.5|414.7|415.6|409.5|411|408.9|404.8|402|404.6|393.6||387|390.1|384|398|409||414.1|411.5|411.4|414|405.7|409|395|399.5|399.7|394.9|395|395.7|390.5|399.9|396.1|386.6|381|375.1|380|380|372.3|366.4|366.1|363.3|353|350|350.7|351.1|355|347.5|335|334|337.6|332.8|334.5|335.2|337||342|338.6|332.9|336.6|333.3|323.9|319|320.6||320.6|318|319|317.9|315.8|325|326.3|323.4|325|325.8|322.7|323.2|321.7|321.9|324.9|326.9|327|327.7|326.4|330.6|331.5|333.9|331.3|334.1|337.6|337.1|340|339.2|337.5|337.1|335.7|339.4|338|344.4|345.6|345.5|344.7||341.1|340.9|342.4|342.2|341.9|339.5|342.6|343.8|339.6|342|340|344|347|347.5|350.4|347.1|349.4|350.9|353.8|350.7|348.9|353.5|352.3|353.5|352.1|354.4|354.6|353.1|352.4|357.6|358.9|367.9|369|371.1|371|376|372.8|377.3|381.9|373.9||370.6|370|366.1|365|361|359.1|355.1|348.2|342.7|339.6|339.6|339|345.2|335.2|335.9|339.4|340.8|332|324|374|370|371.6|373.7|360|344.2|349.9|347.3|343.1|368|386.8|365.5|355|411.2|412.2|414.5|413.1|413.6|415.9|408.9|409|410|410.9|419|420.1|415.3|419|418.9|419|419.9|412|414.6|416|415|409.2|413.8|413.9|418.8|430.2|405.1|397.3|400.4|398.9|366.1|370|373.5|374|371|379.8|378.4|370.8|370.4|358.8|349|344|341.9|344.3|342.2|348.5|345.9|333.1|340|349|355.9|360|365.3|366|382|389|387.2|383.4|403.8|404.5|412|408.4|406.4|403.9|406.9|416|393.2|390|371|363|364.8||353|359.4
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|427|429.8|429|416.6|412.2|412|406.4|407|407.5|403.4|400.1|402.8|392.4||384.2|388.5|381.9|395.3|405.5||412.8|408.1|409.3|413.3|406.3|407.4|396|399.5|400|396.1|394.5|395.5|395.1|402.8|400|390.5|388|381.4|387|383|375|366.8|368.6|364.4|351|344|349.9|350.8|355|349|335.2|337|339.9|332.8|334.2|333.9|336.8||338|336|331|334.8|328|315|311.8|313.5||315.8|314.1|317|314.8|315.6|325|325.4|324.4|324.2|325.5|323.7|325.5|324|326.4|328.2|328.6|332.4|334.2|333.6|334.4|333.1|334.7|335.9|335|338.2|341.6|345.5|345.5|346.4|345.8|345.4|346.5|345.7|349.2|350.6|352.4|350.5||350|346.2|348.7|351|350|348.7|352.5|355.7|348.2|354.9|351.6|355|359.1|359.9|364.6|359.2|361|362.4|363.5|360.8|362.8|365.5|367.6|369.1|365.6|367|370|370.9|369.7|376.2|377.8|383.2|378.5|385|385.6|390.1|386.5|392|395.2|387||382.8|388|387.4|387.1|382|381.8|383.4|372|363.9|362.2|360.3|356.7|365.5|353|352.9|351.3|353.9|353.5|331.8|391.7|384|381|386.8|363.5|352.3|360.3|361|351|369.6|399.8|380|372.9|435.2|438|444.9|444|441|449.8|441.8|436.5|439.5|448.8|460|451.5|443.5|455.8|458|455|454|447|451|450.1|444.5|429.5|436.5|432.5|439|454.5|425|415|418.4|409.6|385|398|404|398.3|394.5|395.6|409|395.3|394.2|389.2|383.3|381.1|375.3|378|376.7|380|381.7|369|377.5|391.8|399.6|408|407|412.3|423.2|432.9|426.6|421|442|447.2|456.5|445.6|447.5|443.1|439.9|441.4|434|440|424.5|427.2|420||407.8|405
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3178|3240|3150.5|3200|3007|3000|2990|2899|2790|2680|2685|2732|2625||2618|2660|2639.5|2679|2760||2782.5|2701|2690|2718.5|2693|2696.5|2694|2740|2753|2700|2660|2658|2652|2769|2640|2499|2504|2505.5|2504|2499.5|2515|2501|2489.5|2510|2470|2484.5|2487|2493|2545.5|2510|2457|2497|2543|2535.5|2530|2528|2550||2538.5|2548.5|2510|2542.5|2570|2555|2384.5|2477||2527|2494|2483|2513|2500|2599|2747|2740|2740|2748|2749.5|2793|2755|2746|2755|2774|2698|2684.5|2656.5|2688|2698.5|2715|2684|2641.5|2666|2682.5|2738|2749|2688|2699|2658|2601.5|2559.5|2577|2589|2592|2550.5||2551|2584|2618|2569|2555|2573.5|2523|2564|2440|2507|2483.5|2493|2556.5|2593.5|2485|2513.5|2599.5|2630|2733.5|2681|2705|2733.5|2699|2669|2672|2725.5|2735|2816|2805|2835|2791|2753|2702|2800|2691|2679.5|2540|2592|2603|2560||2538|2619.5|2633|2521|2497|2507|2520|2477.5|2473.5|2513|2619|2601|2710|2599|2620|2510|2527.5|2491.5|2192|2525|2569.5|2650|2666|2412|2309|2425|2418|2160|2500|2830|2662|2509.5|3223.5|3110|3041|3015|3024|2980|2799|2765|2721|2690|2774|2770|2748.5|2730|2689|2730|2627.5|2650|2549|2750|2720|2720|2480.5|2440|2420|2253|2250|2169|2065|1942|1919.5|1940|1874|1848|1813|1850|1959|1948|1985|2022.5|1990|1876|1761|1771|1815.5|1876|1935|1873.5|1902|1949.5|1975|2021|2053|2100.5|2073|1980|1870|1795|1805.5|1930|1695|1630|1655.5|1659|1680|1740|1676.5|1749.5|1678|1589|1690||1777|1888.5
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.91|1.93|1.941|1.888|1.921|1.923|1.933|1.914|1.919|1.918|1.88|1.889|1.734||1.774|1.816|1.79|1.84|1.97||2.065|2.077|2.151|1.988|1.906|1.9|1.904|1.922|1.924|1.915|1.933|1.905|1.9|1.93|1.891|1.908|1.905|1.916|1.93|1.928|1.943|1.958|2|1.901|1.85|1.772|1.75|1.723|1.725|1.702|1.658|1.647|1.675|1.671|1.683|1.679|1.692||1.647|1.626|1.611|1.616|1.61|1.58|1.558|1.572||1.55|1.571|1.574|1.527|1.528|1.555|1.619|1.564|1.534|1.545|1.514|1.527|1.492|1.5|1.515|1.49|1.454|1.43|1.403|1.4|1.403|1.409|1.402|1.389|1.412|1.412|1.436|1.42|1.401|1.409|1.368|1.384|1.375|1.365|1.359|1.365|1.354||1.348|1.337|1.31|1.299|1.297|1.29|1.299|1.302|1.297|1.29|1.313|1.255|1.295|1.322|1.351|1.359|1.371|1.373|1.381|1.393|1.39|1.398|1.39|1.394|1.401|1.47|1.399|1.4|1.377|1.388|1.389|1.405|1.407|1.437|1.455|1.401|1.37|1.437|1.45|1.393||1.381|1.424|1.412|1.4|1.381|1.395|1.342|1.27|1.26|1.242|1.25|1.238|1.274|1.249|1.242|1.256|1.209|1.121|1.03|1.15|1.137|1.158|1.157|1.132|1.06|1.061|1.038|1.044|1.201|1.303|1.285|1.27|1.426|1.425|1.427|1.417|1.4|1.43|1.395|1.405|1.403|1.395|1.44|1.401|1.38|1.383|1.36|1.393|1.387|1.393|1.375|1.37|1.352|1.348|1.356|1.362|1.38|1.356|1.35|1.36|1.362|1.345|1.375|1.405|1.425|1.45|1.455|1.474|1.508|1.491|1.425|1.424|1.434|1.422|1.417|1.425|1.428|1.449|1.431|1.411|1.4|1.431|1.432|1.47|1.479|1.456|1.475|1.499|1.438|1.475|1.539|1.48|1.461|1.432|1.441|1.471|1.425|1.469|1.419|1.451|1.49|1.551|1.401||1.201|1.21
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1492.5|1500|1505|1500|1469|1458|1469|1493.5|1474.5|1454|1442.5|1445|1413||1408.5|1438|1420|1489.5|1563.5||1569.5|1562.5|1563|1584.5|1539.5|1545|1540|1535|1473.5|1453|1440|1432|1433|1440.5|1414|1412.5|1412|1410.5|1425|1435|1439|1421|1397.5|1407|1407|1413.5|1420.5|1443|1474|1457|1451|1462.5|1504.5|1508|1502|1502|1508||1485|1472|1458.5|1468|1469|1468|1440|1463.5||1466.5|1411.5|1415|1417|1460.5|1524|1545.5|1540.5|1523.5|1520|1539|1539.5|1505|1505.5|1508.5|1509|1505|1508.5|1506|1511|1513|1540|1510|1512|1530|1527.5|1557|1532.5|1501|1520.5|1486.5|1496.5|1500.5|1500|1515|1514|1500.5||1522.5|1522|1546|1552|1574.5|1592|1554.5|1580|1547|1528.5|1522|1544|1529.5|1528.5|1531|1531.5|1530|1527.5|1527|1539.5|1539.5|1558|1541|1548|1536|1565|1535|1523.5|1528.5|1550|1555.5|1563.5|1544|1597|1570|1565|1559.5|1611|1619|1615||1560|1604.5|1596|1610.5|1603|1596.5|1618|1600|1553.5|1516|1497|1456|1510|1512|1480|1431.5|1440|1382|1300|1370|1391|1345|1318.5|1200|1130|1141|1086|1055|1250|1265|1259.5|1209|1490.5|1504|1520|1480|1488|1429|1352.5|1325|1359|1364|1433|1440|1416.5|1400|1390|1440|1430|1405|1365|1370|1316|1307|1324.5|1349|1370|1339.5|1308|1273|1307|1270|1232|1290|1251.5|1304|1324|1362.5|1330.5|1335.5|1315|1333.5|1390.5|1296|1238|1260|1236.5|1207.5|1150|1120|1140|1120|1134|1143|1150.5|1096|1054|1035|957|981|1000|982|970|902.5|841|817|817.5|838|827.5|828|815|825|782||843|892.5
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2356|2222|2244|2318|2300|2033|2064|2047.4|2056.6001|2020|2000|2030|1956||1949|1979.4|1935|2028.6|2075||2102|2123.2|2063|2087.3999|2087|2106.6001|1996.2|1987|1970|1955|1957|1959.4|1962|1998|1925|1917|1907.2|1905.8|1917|1910.6|1924|1919.6|1932.4|1923.6|1888.4|1905|1886.2|1885|1915|1900|1859.8|1855|1906.8|1912.2|1919.4|1933.8|1962||1974.8|1996|1970.4|2037.8|2016|2015|1948|1986.4||1998.6|1970|1963|1975|1980|2030.2|2064.8|2071|2046.2|2057.2|2080.6001|2090|2070|2074.8|2099.8|2050|1938.6|1912|1900|1910|1920.2|1949.6|1910|1877.8|1910|1889|1959|1925.6|1900|1909|1874.8|1869.8|1855.8|1856|1871|1832|1817||1812.2|1816.6|1822.8|1817.2|1826|1847|1836.4|1856|1764.6|1830|1854.8|1850|1900|1926|1950.8|1950.2|1976.6|1989.4|1988|1963.2|1980.2|2000|1988|1918.8|1995|2120|2151|2092.8|2067.6001|2091|2097|2120|2089|2140|2122.2|2119.8|2060.3999|2130|2155|2146||2110|2160|2119|2030|2011.4|2018.2|2030|1976|1982|1929|1935|1968|2034.4|2001|2039|2044.2|2019.8|2003|1810|1993|2043.8|1987|1968|1878|1840|1802.4|1713.2|1575|1750.2|1923|1902.6|1782.2|2240|2206.2|2184.8|2166.2|2193.2|2160|2089.8|2071|2076|2071|2156|2158|2177.2|2184|2198|2108|2100|2119.3999|2087|2095|2011|1936.6|1964|1960|1940|1917.8|1908|1915.6|1980|1944.6|1933|1984|2032|1985|1898|1923|1948|2055|2096|2149|1994|1827|1708|1720.4|1680|1698|1650|1625.6|1618|1660.6|1678|1706|1729|1660|1720.6|1680|1604.6|1595.2|1710|1748.8|1781|1660|1665|1604.6|1525|1574.8|1468|1472|1404|1398.6|1360||1390|1456.6
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.45|10.34|10.17|10.56|10.3|8.97|8.76|8.75|8.83|8.83|8.87|9.18|9.18|9.19|8.69|7.31|7.5|7.35|7.41||7.13|7.02|7.03|7.1|7.15||7.03|7.17|7.51|7.53|7.96|8.16|8.25|7.96|7.5||7.14|7.92|7.92|8.17|8.37|8.37|8.39|8.12|8.25|7.85|8.25|8.68|8.35|9.06|9.23|9.33|9.33|9.9|9.49|9.72|9.9|9.31|9.34|9.27|9.41|9.1|9.56|9.76|9.5|9.86|9.84|10.02|||9.92|9.97|9.7|9.94|9.61|10.6|12.35|12.3|12.42|12.71|13.42|13.54|13.57|13.26|13|13.2|13.52|13.05|13.07|12.88|13.7|13.76|13.99|13.53|13.49|14.36|15.07|14.76|14.15|13.95|13.84|13.56|13.45|14.29|14.93||15.2|14.51|14.75|14.77|14.24|14.28|14.9|14.16|13.23|13.94|14.21|13.42|13.72|13.75|14.17|14.79|14.79|15.04|15.68|15.53|16.81|16.25|15.95|16.07|16.85|16.27|16.49|16.43|16.01|16|16.5|17.01||16.82|16.05|16.6|17.12|17.5|18.94|21.7|21.5||21.95|19.99|19.95|19.6|20.12|20.35|21.04|20.75|20.95|21|20.88|20.63|21.7|21.76||22.79|22.64|23.47|23.3|23.32|23|22.01|20.28|20.67|21.05|22.25|22.18|22.3|22.55|21.56|21.48|20.92|21.98|22.2|21.8|22.47|22.2|20.85|20.61||20.7|21.15|20.87|20.64|21.85|21.92|22.3|20.92|19.19|18.73|18.81|19.19|19.64|20.03|19.99|20.59|19.44|19.51|19.94|18.9|19.54|19.57|22.11|21.5|20.82|21.11|21.98|22.36|21.63|20.76|20.66|20.83|20.71|20.89|19.35|18.2|18.18|18.5|18.85|19.01|19.58|20.27|20.72|20.71|20.05|19.38|19.27|19.03|19.1|19.69|19.95|19.9|20.36|19.81|19.56|19.61|20|18.72||18.8|18.45|18.8|19.68|20.18
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.3392|13.3752|13.051|13.132|13.2851|13.15|13.096|13.1951|13.2131|13.042|12.9789|12.9789|13.0059|13.051|13.123|13.2131|13.6905|12.8348|12.6637||12.6997|12.7718|12.7898|12.8618|13.2041||13.159|13.087|13.2942|13.2671|13.06|13.2671|13.3482|13.051|13.06||12.8258|13.069|12.9789|12.8168|13.3932|13.5103|13.2041|12.5646|12.6096|12.4655|12.6186|12.5286|12.7357|12.7898|12.7898|12.6096|12.4295|12.2584|12.1593|12.1773|12.2133|12.0692|12.1323|11.8711|11.817|12.1323|12.0872|12.0962|12.0512|11.9071|11.8981|11.754|||11.745|11.9341|11.6999|11.844|11.5828|11.6909|11.844|11.745|11.727|11.745|11.772|11.763|12.2854|12.2674|12.3304|12.3845|12.3394|12.2043|12.0872|12.2133|12.2043|12.3124|12.5466|11.9791|12.3574|12.6096|12.4295|13.069|12.8438|12.8708|12.8798|12.8528|12.8618|12.7537|12.9699||13.2131|13.15|13.15|13.123|13.06|12.9609|13.123|12.9789|12.817|12.8255|12.8426|12.9967|13.0822|13.2448|13.5015|13.6469|13.8009|13.8608|13.7154|13.818|13.6212|13.4843|13.6127|13.5186|13.7154|13.5956|14.1282|14.1733|14.2456|14.047|13.8122|14.39||14.7421|14.2275|14.5886|14.9948|14.6789|14.7421|14.5976|14.0018||14.4712|14.2365|14.047|13.7671|13.3609|13.7039|13.6858|13.5324|13.5053|13.4782|13.5956|13.4692|13.5595|13.3789||13.7039|13.9567|14.4081|14.6699|14.724|14.8955|14.2636|14.0831|14.074|13.9206|13.8935|13.8664|13.9025|14.1824|14.2365|13.9747|13.8122|13.7581|13.8845|14.074|14.0831|14.2546|13.9928|14.0831||13.9386|14.0831|13.9657|13.8664|13.9206|14.1733|14.1282|14.3449|14.399|13.9386|13.8574|14.1824|14.3449|14.1372|13.9567|13.9386|13.6588|13.7761|13.8213|13.4963|13.397|13.2525|13.2977|13.3157|13.2977|13.1442|13.415|13.6588|13.9386|13.406|13.2615|13.1171|13.1261|12.8553|13.0088|13.081|13.1803|13.3699|12.9817|12.4581|12.7379|12.8282|12.8553|12.9546|12.6928|12.2956|12.3859|12.0519|12.0699|12.1873|12.3768|12.3949|12.097|12.0519|11.8984|11.8081|11.7269|11.6276||12.0519|12.0338|12.1331|12.2324|12.3949
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|110|111|112|112|111|112|107|106|113|112|109|112|113|109|108|106|105|104|104||105|104|106|111|112||111|113|116|113|114|126|103|101|102||100|100|101|101|100|101|101|100|103|103|107|114|119|106|105|104|102|105|104|107|109|110|103|103|107|95|101|104|107|111|112|116|||121|119|112|114|116|105|102|140|177|182|158|205|197|161|131|105|95|85|80|85|99|148|200|197|240|275|280|1199|1099|1020|970|880|865|908|947||972|922|938|921|919|877|900|812|739|797|799|828|852|821|877|900|900|915|962|985|1046|1027|1007|1095|1100|1029|1060|1106|1075|1120|1105|1265||1236|1249|1319|1463|1510|1659|1691|1552||1557|1500|1429|1390|1449|1460|1436|1400|1635|1735|1805|1783|1926|2009||2060|2123|2081|1995|1995|1864|1769|1590|1680|1704|1786|1743|1687|1802|1741|1746|1625|1600|1679|1695|1649|1696|1551|1475||1535|1566|1640|1640|1719|1790|1784|1900|1895|1812|1597|1490|1346|1445|1484|1562|1282|1330|1491|1409|1442|1410|1499|1488|1383|1375|1393|1518|1540|1485|1555|1601|1700|1689|1628|1570|1648|1689|1635|1650|1564|1557|1544|1563|1360|1232|1270|1330|1320|1345|1420|1378|1415|1347|1311|1350|1356|1336||1356|1399|1450|1691|1666
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.8971|9.8674|9.7284|9.9865|10.0758|9.8277|9.7979|9.8078|10.0758|9.8971|9.7085|9.5993|9.5298|9.1328|8.825|8.964|9.51|10.0361|10.6714||10.3637|10.4034|10.4431|10.6317|10.3836||9.9468|10.731|11.0487|10.9295|11.2571|11.4518|11.8369|11.3827|11.2347||11.3038|11.827|12.0639|12.2416|12.5181|12.0244|11.8369|11.2643|11.3729|11.1853|11.3729|11.5111|11.9948|12.0541|12.1923|12.37|12.5872|12.7846|12.3601|12.5674|12.9623|12.4786|12.7945|12.7846|12.6661|12.7056|13.298|14.1174|14.0483|14.0779|14.5123|14.6702|||14.6307|14.9368|14.3049|13.8409|13.9792|13.7323|14.3642|14.917|15.0848|15.302|16.0918|15.9437|16.1905|16.0819|15.7364|15.845|16.1214|15.924|15.4106|14.7393|14.8084|14.9861|15.2625|15.2724|14.4629|14.0581|14.2852|14.5024|14.3543|14.5123|14.4925|14.2753|13.9693|13.9495|14.374||15.1145|15.1342|15.46|15.5488|15.3119|15.154|14.9664|14.4728|14.0384|14.3346|14.2951|14.0088|14.4135|14.6208|14.6603|14.7986|14.8578|15.0122|14.8157|14.8648|15.6213|15.4248|15.4248|15.5427|15.9357|15.641|15.415|16.0143|15.6115|16.1126|16.1322|16.309||16.7413|15.641|17.3406|18.2936|18.2936|18.1168|19.1386|18.048||19.1877|18.3329|18.2445|17.8024|18.048|19.1386|18.6572|18.3035|18.5884|18.5|18.3035|17.9301|18.1168|18.1659||18.2543|18.0775|18.8635|19.3547|19.6495|20.1407|19.4137|19.3056|19.8459|19.8067|20.1898|20.3765|20.9168|21.3197|21.2214|20.3077|19.8754|19.5266|19.6438|19.7707|20.1124|20.3174|19.9757|20.1222||19.7121|19.9074|19.6438|19.2337|19.468|19.5657|19.5266|19.7023|19.5657|19.4973|19.6731|19.5657|19.9562|19.9171|19.4094|19.7219|19.6242|19.5461|20.2686|19.7219|19.5071|19.1654|18.9799|18.8236|18.5308|18.3745|18.2574|17.9254|17.5544|16.8124|16.6171|16.6757|16.4121|16.5097|16.6171|16.6464|16.8026|16.9979|16.6757|16.2071|16.7929|16.9881|17.1932|16.6952|16.2461|15.592|15.9239|16.1192|15.758|16.1485|16.295|15.9337|15.8654|15.5627|15.7677|15.9728|16.0704|15.9581||16.2003|16.5879|16.9949|17.5375|17.7797
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|15.85|15.11|14.74|15.44|14.58|14.45|14.19|12.67|12.66|13.06|12.97|12.31|11.75|11.67|11.71|11.44|11.34|10.78|10.9||10.18|9.87|10.41|10.59|10.66||10.68|11.04|11.48|11.71|11.95|12.18|12.35|11|10.85||10.76|11.24|11.66|11.6|12.2|11.84|11.81|11.29|11.88|11.29|12.36|12.98|12.92|13.09|13.33|12.86|12.56|12.54|12.51|13.93|11.96|11.92|10.03|8.45|6.83|6.91|7.21|7.45|7.62|7.24|7.42|7.74|||7.99|8.37|8|8.5|8.82|9.67|10.77|11.23|11.44|11.42|12.36|11.52|11.88|11.58|11.78|12.04|12.05|11.72|11.41|11.31|11.53|11.36|11.55|11.34|11.59|12.17|12.3|12.33|11.88|11.52|11.52|10.63|10.28|10.43|10.82||11.2|10.83|11.41|11.55|10.8|10.75|10.61|9.75|9.52|9.85|10.2|10.3|10.53|10.25|10.82|11.51|11.06|11.09|11.68|11.72|12.23|12.25|12.63|12.5|12.75|12.7|12.59|13.47|13.21|13.45|12.81|13.87||13.35|12.92|14.74|15.01|15.1|16.03|16.49|15.78||16.2|14.44|14.43|14.37|15.04|16.25|16.74|16.51|16.7|16.78|16.97|15.84|16.28|16.53||17.34|17.33|17.18|17.11|16.58|16.95|15.37|14.36|15.61|15.58|15.8|16.01|17|17.86|17.85|17.64|16.58|16.57|16.88|17|16.82|17.93|16.44|15.86||16.27|16.22|16.8|16.41|16.78|17.75|17.25|18.3|17.48|16.86|15.7|15.6|16.9|17.96|17.05|17.49|16.29|15.01|15.06|14.1|14.24|13.64|13.3|12.26|11.6|11.66|11.61|11.85|11.51|11.14|11.48|11.65|12.19|12.42|12.47|12.15|12.37|12.35|12.02|12.24|11.6|12.12|11.83|11.92|12.17|12.28|12.35|12.43|12.4|13.05|13.41|14.26|13.65|13.52|13.29|14.13|14.4|13.5||14.05|13.92|14.91|16.21|17.4
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.7623|12.4125|12.3275|12.734|12.7812|12.8569|12.5449|12.2424|12.2896|12.2046|12.3842|11.7602|11.8075|11.6941|11.9209|11.3065|10.9756|10.6825|11.004||10.8716|10.6542|11.1552|10.9661|11.089||11.0134|11.089|11.4199|11.3443|10.9283|11.1552|11.0985|10.4556|10.2099||10.2571|10.2666|10.1248|9.7844|10.2193|10.1626|10.1153|9.9833|9.9269|9.9081|10.397|10.5756|10.4722|10.6414|10.9422|10.8106|10.6226|10.6978|10.4628|10.8858|10.9046|10.4816|10.3312|10.0397|10.0585|9.8799|9.9833|9.8705|9.7765|10.0961|10.1648|10.118|||10.5021|10.5864|10.7175|11.1766|11.0735|10.7925|11.3827|11.1391|11.2422|11.2328|12.1322|11.9354|12.1697|12.1228|11.9823|12.2821|12.3289|12.0291|11.9354|11.9917|12.0853|12.0853|12.4226|12.179|12.3289|12.1884|12.6474|12.0385|11.5326|11.7106|11.4764|11.2703|11.3359|11.4202|11.9823||12.5582|12.148|12.5489|12.4557|11.5047|11.6682|11.8171|11.1285|10.6168|10.7005|10.6912|10.5516|10.7843|10.8959|11.0169|11.2774|11.2588|11.4695|11.6662|11.6849|11.7317|11.6943|11.5819|11.3291|11.5632|11.3666|10.9546|11.2916|11.2729|11.1887|11.2636|11.6662||11.8909|11.9845|13.9507|14.2316|14.2878|14.4282|14.5125|13.9975||14.0631|13.2298|12.9021|12.462|12.7897|12.9957|13.4826|13.108|13.4264|13.211|13.4732|13.108|13.1268|13.108||13.8571|13.9413|13.8758|13.8571|13.3889|13.7166|13.1923|11.5913|11.7504|11.9471|12.0781|12.3871|12.1998|12.5154|12.7481|12.2921|11.3523|11.5756|11.8641|11.9292|12.0967|12.0502|12.1432|11.5384||11.7245|11.7617|11.2779|10.9429|11.3244|11.6035|11.6937|12.0315|11.7969|11.6373|11.5435|11.6843|11.9189|12.0784|12.2004|12.3224|12.2943|11.6561|11.6749|11.8532|11.75|11.4121|11.2056|10.5581|10.1264|10.2296|10.3422|10.6613|10.0888|10.2014|10.0607|10.1264|10.3985|9.9105|9.5633|9.6384|9.4694|9.582|9.4507|9.7791|10.1545|10.5205|10.6895|10.5956|10.5393|10.3235|10.4267|10.0888|9.9762|10.5862|10.7973|10.8344|10.8901|10.788|10.6489|10.7602|10.6304|10.5747||10.8623|10.6953|10.6582|10.9457|10.9272
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|25.8724|24.6856|24.5052|24.4957|25.1034|24.79|24.5907|24.5907|24.3818|24.4008|23.8786|23.7741|23.2709|22.7202|23.0905|22.35|21.6189|21.4385|22.217||22.1221|21.1916|21.372|21.1062|21.505||21.3625|21.6948|21.6094|21.8373|21.7423|21.9987|21.4765|20.1283|19.3307||19.3972|19.2643|18.7706|18.6566|18.9794|18.5997|18.3053|17.8686|17.8591|17.4223|18.068|18.4003|18.5047|18.9604|19.0839|18.5142|18.2294|18.4857|18.6946|19.5016|19.5016|18.3528|18.5427|18.4288|18.2389|18.5522|19.2833|18.9035|19.3212|19.5301|19.5871|19.4636|||20.1757|20.0808|19.644|20.2422|20.6694|19.6251|20.0808|19.1693|19.0079|19.1218|19.4636|19.9764|20.508|20.1188|20.2232|20.4891|20.5365|19.8434|19.8624|20.2422|20.9258|21.3815|21.2581|20.3371|20.5555|21.6569|21.6284|22.4259|21.2486|21.5714|21.4765|21.0587|20.6149|21.2185|21.8503||23.5761|22.2087|22.6236|23.246|21.8786|21.9163|21.4542|20.5678|19.4927|20.1212|19.6261|19.3272|20.4482|21.2889|21.9526|22.3565|22.8168|23.4555|23.897|23.5777|23.371|23.3616|23.0986|23.2019|23.9252|23.2771|22.9005|24.3057|24.0778|23.7075|22.6916|25.0463||24.8374|24.7804|26.1001|27.249|27.5338|27.8471|27.999|27.1065||27.5813|25.54|25.7393|25.2646|25.1602|26.3945|27.0496|26.1096|26.2615|25.9482|25.6159|25.0652|25.2077|24.6855||24.9608|25.3691|25.4735|25.559|25.4925|25.2077|24.2108|23.0429|23.0809|23.1759|22.9765|23.9354|24.0778|24.7899|25.4925|25.445|24.7234|25.0652|24.9988|24.7899|25.445|25.0368|25.0273|24.6285||24.8279|24.8564|24.638|24.2202|24.4861|24.619|23.85|24.6855|24.7899|24.581|24.0968|24.5336|24.6855|25.0652|24.7804|25.0842|24.6855|25.0747|24.7519|24.2202|24.0209|23.4987|22.872|21.8303|21.1086|20.9118|21.0242|21.3335|20.818|20.5931|20.9024|21.0711|21.1836|21.0523|21.3804|20.4337|20.4337|20.1338|20.34|20.3868|20.4337|20.8086|21.4741|21.4835|20.7524|20.49|21.118|20.6962|20.3025|21.2492|21.7178|21.0711|21.3335|21.6522|20.0869|20.3119|20.1056|20.8368||20.7993|20.4431|20.7993|21.4179|21.5023
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.3||3.25|3.36|3.43|3.68|3.75
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.07||9.84|9.95|9.94|10.92|11.1
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.3619|6.3033|6.3911|6.2448|6.2058|6.1374|5.9423|5.8057|5.8252|5.5715|5.6105|5.4935|5.4056|5.3764|5.3764|5.2398|5.0641|4.8787|5.2202||5.0836|5.1422|5.1324|5.0446|5.0349||4.9373|5.1324|5.3861|5.3471|5.3471|5.3178|5.1324|4.8299|4.7714||4.7714|4.8397|4.7519|4.9958|4.9763|4.8104|4.8202|4.6543|4.6738|4.4884|4.6641|4.7129|4.7714|4.869|4.9763|4.8202|4.7031|4.7324|4.9861|5.2495|5.1227|4.9178|4.947|4.8202|4.8983|4.8983|4.9958|5.0544|5.2105|5.2398|5.191|5.3861|||5.4544|5.3471|5.1715|5.1715|5.0836|4.8885|5.0544|5.2202|5.3861|5.3959|5.7081|5.7276|5.6496|5.513|5.5032|5.5618|5.5032|5.3178|5.2495|5.2983|5.3569|5.3373|5.3666|5.3178|5.4154|5.6105|5.6398|5.9033|5.6886|5.6886|5.6301|5.591|5.4837|5.591|5.8642||6.0399|5.9911|6.1907|6.2844|5.8817|5.9472|5.7224|5.4321|5.2542|5.3853|5.4883|5.3385|5.6569|5.6569|6.0128|6.1907|6.2938|6.4155|6.4904|6.5466|6.6684|6.9025|6.556|6.556|6.7433|6.3593|6.2376|6.3125|6.2376|6.2938|6.4811|6.8744||6.8089|6.7246|6.7246|7.0149|6.9962|7.1929|7.3614|7.0243||7.2491|6.6965|6.8838|6.6216|6.7246|6.7246|6.9213|6.7901|6.9025|6.8932|6.94|6.7152|6.8838|7.0524||7.1179|7.1367|7.1835|7.2303|7.2303|7.2865|6.7433|6.3687|6.3312|6.4623|6.4155|6.4904|6.6309|6.7527|6.9494|6.9306|6.9119|7.043|7.1086|7.1273|7.3053|7.6143|7.4457|7.1367||7.4083|7.4176|7.324|6.8557|7.0149|7.4364|6.6497|6.8932|6.8276|6.4998|6.3874|6.3687|6.7433|6.9306|6.9775|7.0055|7.0336|6.9681|7.0336|6.5185|6.8182|7.0149|6.7714|6.3968|6.1907|6.0502|6.2001|6.1814|6.0034|6.0409|6.3499|6.6684|6.6122|6.1345|5.966|5.8817|5.8255|5.7974|5.8067|5.9472|5.8817|6.0409|6.2376|6.2095|5.9566|5.7224|5.7599|5.7037|5.6475|5.8067|5.9285|5.9191|5.9285|5.9004|5.9004|5.9285|5.9566|6.0128||6.1064|6.1439|6.2563|6.4811|6.6216
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|28.2303|27.7892|27.1717|27.3657|27.2687|27.5069|28.2038|28.5038|28.4332|29.9329|29.8182|29.73|29.5889|29.4565|29.4389|29.2007|29.58|30.1005|30.1535||30.2946|30.7004|30.5152|30.4711|30.674||30.6122|30.5593|30.524|30.7622|30.6828|31.318|31.0004|30.6034|30.0388||28.6449|29.2889|28.5038|28.6802|28.9272|29.1301|29.5536|29.0066|29.3948|28.8478|28.7949|28.5743|28.4508|28.6008|28.8566|28.9802|29.1301|29.3683|29.6859|30.4711|30.7269|30.7534|30.771|30.277|30.4975|29.9947|30.1799|30.127|30.0829|30.5769|31.1945|30.7887|||31.1945|30.621|30.4622|30.6304|30.245|29.6753|30.9991|30.9991|30.6723|30.4964|30.6807|30.622|31.6525|31.8034|31.2923|30.9823|31.1415|29.8596|29.7088|29.3569|29.3318|28.9464|28.9045|28.4521|28.6532|28.4354|28.8207|28.6532|28.0667|28.0416|27.2959|27.3797|27.3378|27.8992|27.941||28.2762|27.8154|27.8573|27.8908|28.494|28.0835|27.3881|26.8435|27.0865|26.8938|26.3492|25.813|26.1816|26.4414|26.366|26.4246|26.81|26.81|26.9189|26.8184|26.056|25.746|25.7208|25.6873|26.3073|26.056|25.2182|25.5533|25.5198|25.2768|25.1176|25.8884||25.8214|25.0925|26.0141|25.7292|25.1511|25.1176|24.9919|24.5563||24.7825|23.6682|24.129|23.6682|23.4671|23.9949|24.263|24.7322|24.3971|24.1793|23.6598|23.2912|23.7017|22.6963||23.576|23.3331|23.2828|23.1236|22.6293|23.199|22.4366|22.2523|22.5539|23.9279|24.439|24.573|24.6149|25.3271|25.3271|25.0338|24.6149|23.7352|23.5677|23.7101|23.576|24.0033|23.9614|24.2212||23.9531|23.8777|24.2128|23.8777|23.6514|23.6431|23.7268|23.6514|23.8777|23.8777|23.9614|23.6682|23.886|24.4809|24.7581|24.8795|24.7015|24.6691|24.1109|24.2727|24.1271|23.4312|22.8082|23.1804|23.6416|23.3827|23.4555|23.3584|23.3018|22.9862|22.8972|22.6383|22.3713|22.9776|22.6582|22.6918|23.1793|22.2884|21.2631|21.0362|21.1286|21.1286|21.5656|21.3976|21.0278|21.3471|21.9018|21.843|21.179|21.4396|21.3555|20.7504|21.2883|20.9857|21.2211|21.1958|20.9101|20.658||20.784|20.7588|20.4731|20.9605|21.137
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.09|7.94|7.8|7.99|8.2||8.43|8.13|8.41|8.54|8.23|8.19|8.19|7.9|7.75|7.84|7.81|7.72|8.01|8.15|8.25|8.43|8.48|8.45|8.56|8.51|8.69|8.78|8.58|8.61|8.86|8.59|8.6|8.81|8.39|8.37|8.19|8.69||8.86|9.02|9.69|10|9.96|10.36|10.5|10.16||10.09|9.85|9.73|9.62|9.72|9.86|9.99|9.81|9.89|9.78|9.84|9.77|9.82|9.75||9.86|9.92|9.85|9.97|9.88|9.99|9.69|9.11|9.21|9.24|9.27|9.16|9.05|9.01|8.84|8.89|8.65|8.74|8.83|8.76|8.85|9|8.73|8.64||8.63|8.72|8.45|8.26|8.37|8.52|8.46|8.77|8.83|8.87|8.66|8.63|8.72|8.79|8.73|8.82|8.77|8.79|8.92|8.56|8.74|8.7|8.61|8.21|8.02|8|7.88|8.08|7.95|7.81|7.83|7.87|7.73|7.61|7.53|7.57|7.64|7.57|7.58|7.6|7.61|7.79|7.8|7.85|7.81|7.67|7.69|7.46|7.5|7.63|7.72|7.67|7.77|7.66|7.52|7.66|7.8|7.6||7.72|7.78|7.87|8.26|8.57
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|11.8707|11.7247|11.7505|11.7591|11.8278|11.6646|11.5272|11.5959|11.656|11.5014|11.4327|11.3897|11.3725|11.2523|11.0805|10.7283|10.5222|10.3504|10.6358||10.5758|10.3871|10.5586|10.4043|10.4128||10.3785|10.4729|10.6358|10.653|10.6015|10.5329|10.4814|10.1727|10.0097||10.1126|10.0783|9.984|10.1832|10.2175|10.0119|9.8577|9.892|9.8492|9.6436|9.8749|9.9434|9.9777|9.9948|10.2346|10.1661|9.8492|10.0633|10.0633|10.3631|10.4487|10.2346|10.0547|9.7721|9.8492|9.9263|10.0142|10.1339|10.1595|10.2878|10.2793|10.3306|||10.4075|10.2707|10.151|10.2194|9.9201|9.9115|10.8009|10.4845|10.5444|10.4845|10.7069|10.5786|10.7774|10.5981|10.5212|10.7347|10.8031|10.7347|10.6579|10.9909|11.1617|11.0593|11.1276|10.9739|11.0678|11.102|11.3155|11.2386|10.9739|10.9568|10.7206|10.4499|10.3843|10.7862|11.0343||11.1162|10.8131|10.9196|10.8377|10.8458|10.7803|10.723|10.338|10.1905|10.0922|10.1659|9.9202|10.3298|10.5018|10.5837|10.723|11.1344|11.0922|11.1766|11.3792|11.4404|11.2802|11.0948|11.1791|11.2634|11.1285|11.0779|11.1453|11.2971|11.2549|10.8924|11.0863||11.0948|10.9599|11.2128|12.3594|13.2952|13.6661|13.9865|13.8347||14.0226|13.3909|13.5594|13.4415|13.6857|13.9215|14.4521|14.1405|14.1321|13.972|13.9805|13.7952|13.8541|13.8541||14.0731|14.3173|14.57|14.789|14.6458|14.8479|13.8825|13.6132|13.3776|13.4954|13.689|13.7563|14.0423|13.975|13.9666|13.5039|13.201|13.2935|13.3776|13.4113|13.4702|13.5291|13.4281|13.3945||13.4281|13.6501|13.5903|13.5158|13.7803|13.8315|13.6523|13.8144|13.712|13.7206|13.6608|13.6694|13.9424|13.968|13.8486|13.6523|13.6694|13.6694|13.6011|13.3793|13.2086|13.1489|12.9883|12.7487|12.5348|12.3295|12.366|12.3062|12.2378|12.2293|12.2635|12.178|12.2378|11.99|12.1866|11.8789|11.8191|11.7336|11.802|12.0755|12.1866|12.2806|12.3746|12.272|12.2037|12.0755|12.2977|12.2232|12.4366|12.8207|12.9573|12.7695|12.9231|13.1194|13.1621|13.3243|13.004|13.0293||13.2571|13.198|13.2909|13.4596|13.6031
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|14.0954|13.5788|13.7424|13.7165|13.8199|13.6046|13.4324|13.4582|13.4927|13.3893|13.131|13.0105|13.0449|13.0708|12.7608|12.1064|11.8997|11.6672|11.9262||11.8574|11.6338|11.694|11.4103|11.5908||11.5392|11.608|11.8574|11.7972|11.8058|11.8832|11.9434|11.4447|11.2469||11.3759|11.2641|11.1179|11.3161|11.4793|11.3419|11.1272|11.0757|11.0414|10.8868|11.2217|11.2818|11.3247|11.4707|11.8313|11.6081|11.2818|11.4106|11.5909|11.9|12.0116|11.7283|11.3934|11.1187|11.0242|11.0929|11.2996|11.3253|11.4625|11.7711|11.8569|11.7454|||11.994|11.6768|11.3425|11.2567|10.8881|10.8881|12.1741|11.694|11.7025|11.6854|11.874|11.6854|12.0032|11.8662|11.6607|12.0716|12.0716|12.1573|12.123|12.5853|12.7138|12.5853|12.6709|12.4484|12.5939|12.8165|13.1076|12.8422|12.4227|12.2514|12.0649|11.6122|11.6452|12.1472|12.2466||12.5343|12.1233|12.2795|12.4028|12.2877|12.2466|12.1973|11.6548|11.4|11.3836|11.4247|11.1781|11.6959|11.7452|12.0165|12.3124|12.7336|12.6489|12.9623|13.0471|13.0818|13.0733|12.9887|13.0141|13.2341|13.1156|12.9633|13.1833|13.2933|13.3271|12.8533|12.9379||13.0056|12.6925|13.031|14.5541|15.8064|16.3057|16.8387|16.5849||16.9918|15.8506|16.2563|16.1211|16.0957|16.772|17.3046|17.051|16.9918|16.8904|16.9411|16.6959|16.772|16.8227||16.9157|17.2961|17.4568|18.226|17.9555|18.226|17.0949|16.605|16.3938|16.5712|16.7908|16.8077|17.078|17.1455|17.0526|16.4952|16.0729|16.1489|16.3431|16.3178|16.4361|16.5121|16.3094|16.2587||16.3431|16.63|16.4329|16.2453|16.7249|16.8533|16.5279|16.7848|16.6649|16.605|16.5365|16.5878|16.879|16.9646|16.7677|16.6221|16.4851|16.6135|16.545|16.1254|15.9284|15.8942|15.5426|15.5426|15.2506|14.9415|14.968|14.9166|14.7536|14.7708|14.8136|14.6421|14.848|14.5306|14.745|14.4019|14.2304|14.1017|14.136|14.6164|14.6335|14.745|14.9509|14.7708|14.6764|14.5735|14.7879|14.7374|14.8574|15.3458|15.6371|15.4058|15.5857|15.9799|15.9713|16.1769|15.8227|15.6955||16.0262|16.0771|16.0432|16.2976|16.4672
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|18.1597|17.9441|17.9939|18.5826|18.7236|19.1216|18.9724|18.5992|18.5329|18.2924|18.2841|18.5246|19.0719|18.8811|18.9392|18.0602|18.6075|18.8977|19.3787||19.3455|18.9318|18.9869|19.2153|19.6012||20.373|20.751|20.9478|20.8691|21.0187|21.2628|21.6409|21.2235|20.6171||20.2391|20.7903|21.1683|21.0266|21.4204|21.2235|20.7982|20.3808|20.5305|20.3257|20.8691|20.8691|21.3337|21.0266|20.9793|21.0187|21.3416|21.5385|21.3731|21.5936|22.0819|22.074|22.5386|22.5622|22.704|22.7591|22.2709|21.7354|21.6802|22.1606|22.326|22.4756|||23.0348|22.9166|22.5701|22.9324|22.4756|23.2316|23.523|23.7278|23.397|23.6333|23.7829|24.4287|24.9878|25.0508|25.3973|25.8777|25.4367|25.1768|24.9563|25.2949|25.1217|24.9563|24.9248|24.657|24.7043|25.0902|25.035|25.0114|24.4129|24.0506|24.1058|23.4994|23.3734|23.4049|23.2316||23.6963|23.6884|23.3891|22.9794|22.862|23.1204|22.9168|22.4784|22.5253|23.0264|23.1595|22.7837|22.862|23.3474|23.0969|22.447|22.7759|22.8777|23.0343|22.6506|22.0947|21.9146|21.2256|20.9751|21.3118|21.2256|22.4339|22.109|22.2923|23.2003|22.4089|22.4922||22.109|20.7511|19.5016|20.6111|20.0542|20.1091|19.7483|19.1758||19.215|18.4307|18.8856|19.8032|19.615|19.6778|20.3836|19.3954|19.1993|19.4582|19.4817|19.1209|19.5601|19.2621||19.5523|20.3993|20.0621|20.1797|19.7797|19.3327|18.9013|17.7406|17.5759|17.6308|17.9759|17.6465|17.8504|18.2739|18.0543|18.2582|17.5994|17.7327|17.7876|17.921|18.1406|18.4856|17.5445|17.1367||17.4425|17.3014|17.121|17.0896|17.4033|17.7249|17.9759|18.5798|18.3288|18.4386|17.7249|17.7249|19.0573|19.381|19.215|19.3229|19.1569|19.3893|19.1403|18.9245|18.6838|18.8747|18.5261|18.1443|18.551|18.1858|18.6091|18.8|18.9245|18.8415|19.0158|18.9245|18.8498|18.3186|18.6091|18.7087|18.5925|18.4763|19.0988|19.7545|19.9454|20.4352|21.1324|21.3897|20.4601|20.3356|20.3439|20.7423|21.5225|21.8794|22.228|21.2735|20.6676|21.1988|21.0992|21.4976|21.3233|22.2861||23.0082|23.2074|23.4066|23.6059|24.743
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|19.1921|19.086|18.8655|18.4414|18.6831|18.382|18.2802|18.3438|18.8485|18.8697|18.6831|18.4159|18.2378|18.2335|18.4244|17.8942|17.8136|17.8391|18.136||18.242|18.0978|18.3481|18.2378|18.4159||18.2293|18.4032|18.4711|18.3947|18.0766|18.0851|16.9908|16.6685|16.6897||16.643|16.6897|16.4988|16.6303|16.6091|16.52|16.1341|15.9517|16.1086|15.8329|15.9983|15.922|15.8245|15.8245|15.9475|15.9771|15.6251|16.0832|16.023|16.3886|16.7794|16.6828|16.3886|15.9137|15.8423|16.3886|16.9349|16.8676|17.0147|17.3803|17.2689|17.6398|||17.4543|17.1658|17.2194|17.4255|16.7867|16.2179|16.4569|16.1437|16.3168|16.1025|16.3415|16.4899|16.7949|16.8773|16.6507|16.865|16.8073|16.2426|16.391|16.5146|16.1602|15.6615|15.6821|14.7507|14.6971|14.6311|14.66|14.5487|14.219|14.3138|14.2808|13.7203|13.5307|13.7079|14.1036||14.355|14.0541|14.6105|14.66|14.2314|14.1448|14.0541|13.5761|13.4813|13.1886|12.6611|12.9826|13.9346|14.2368|14.3143|14.4734|14.5223|14.4367|14.6651|14.4938|14.3265|14.4489|14.2776|14.0287|14.3224|14.1103|13.788|14.1103|13.7638|13.7798|13.9591|14.2541||14.7267|14.8536|15.1358|15.3976|15.4549|15.9172|15.9376|15.954||15.2994|14.9967|15.6431|15.7494|15.999|16.404|17.8439|17.7621|17.1403|16.9235|16.3467|16.0767|16.224|15.8722||16.2771|16.8008|16.5921|16.4449|16.0603|17.1894|16.7926|15.6513|15.5858|15.729|16.0235|16.4858|16.6903|16.6699|16.7598|16.4858|15.9581|16.2158|16.498|16.4244|16.3876|16.6197|16.2255|16.2458||16.3799|17.4324|17.3023|17.0667|17.2251|17.3308|16.8757|17.0179|16.7456|16.8919|16.6237|16.3626|16.4623|17.8961|17.9045|17.9756|18.264|17.5701|17.6202|16.688|16.3452|15.8645|15.5091|15.3378|15.1455|14.9239|15.0409|15.1204|14.903|14.8027|14.7818|14.4432|14.5978|14.4724|14.439|14.1631|14.0042|13.628|13.5862|13.7116|13.791|13.8495|13.8663|13.7743|13.6614|13.7409|13.8412|13.8161|13.6489|13.8913|13.9624|13.5695|13.7409|13.7576|13.7116|14.5059|14.301|14.1087||14.1463|14.0753|14.1535|14.4771|14.5435
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|4.4225|4.5658|4.4955|4.5631|4.6739|4.7577|4.6307|4.5658|4.5901|4.4333|4.3928|4.3738|4.3036|4.2846|4.0846|4.0468|3.7845|3.9089|4.0603||3.9062|4.0576|4.1495|4.3495|4.1414||4.0386|3.9738|4.0386|4.0062|4.0927|4.0873|4.1387|3.9332|3.8629||3.9467|4.0278|3.9738|3.9684|4.0927|3.9954|3.9035|3.7656|3.7494|3.671|3.6332|3.7548|3.6872|3.7845|3.8251|3.7548|3.7332|3.8224|3.7224|3.9278|3.99|4.0008|3.9197|3.917|3.8819|3.8629|4.1927|4.3684|4.5414|4.5874|4.6712|4.6766|||4.9064|5.0334|4.9469|4.9469|4.9172|4.7739|4.5874|5.0172|5.1091|5.1118|5.2659|5.4605|5.6281|5.4065|5.3659|5.5173|5.5579|5.4876|5.2173|5.1929|5.0415|4.9767|5.1308|5.0794|4.928|4.974|5.0632|4.9848|4.7577|4.4739|4.4955|4.5441|4.3252|4.3549|4.4874||4.6225|4.5198|4.8037|4.8631|4.8226|4.8118|4.8415|4.5928|4.4441|4.7253|4.6955|4.5009|4.7604|4.9496|4.9172|5.2227|5.2281|5.1037|5.1659|5.3632|5.593|5.347|4.9983|4.9334|5.0524|4.9388|4.8658|4.9983|4.9253|5.0983|5.1902|5.666||5.4065|5.0983|5.3767|5.4227|5.3389|5.5552|5.8336|5.9904||5.9552|5.4741|5.5606|5.3119|5.5389|5.6957|5.7579|5.52|5.5525|5.493|5.4876|5.374|5.4957|5.3524||5.3011|5.247|5.3389|5.2929|5.374|5.5011|5.3984|5.2632|5.2389|5.3903|5.5498|5.6525|5.812|5.9201|5.9228|5.7849|5.693|5.7065|5.7444|5.8363|5.9688|5.9796|5.9742|6.1823||6.4094|5.8877|5.6795|5.8633|5.6822|5.693|5.5416|5.3822|5.347|5.2173|5.0524|5.0605|5.2443|5.4038|5.1416|4.9523|4.8875|4.8091|5.1335|4.5955|4.5874|4.4982|4.4847|4.4441|4.263|4.2927|4.4036|4.3252|4.3063|4.1197|4.2306|4.4739|4.6171|4.5901|4.4603|4.3468|4.2873|4.3549|4.4333|4.436|4.5928|4.782|4.8469|4.7307|4.5333|4.463|4.5793|4.4036|4.4306|4.6361|4.5387|4.4955|4.5306|4.4252|4.4495|4.5604|4.8361|4.8631||4.974|5.0524|5.2443|5.3551|5.2956
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|23.49|23.81|23.08|23.56|24.1|23.92|23.05|22.8|22.6|23.65|25.41|25.5|27.2|24.66|29.01|19.3|19.26|18.83|19.7||18.96|18.82|19.51|18.42|19.05||19.86|19.74|20.45|20.88|20.45|20.48|20.77|20.5|19.74||19.54|18.86|19.15|19.21|19.58|19.46|19.71|18.7|18|16.61|16.8|18.2|18.33|18.75|18.33|18.36|18.29|18.94|19.01|20.32|20.46|20.46|20.44|20.46|20.51|19.66|20.12|19.98|19.87|20.04|19.85|20.06|||20.23|20.4|20.6|21.78|22.18|22|22.54|22.29|22.04|22.01|22.42|23.67|23.3|22.72|22.99|22.51|22.65|22.88|21.66|21.5|21.89|22.5|23.2|22.6|23.45|23.7|23.76|23.14|23.3|23.02|23.18|22.6|22.55|23.14|23.86||24.15|24.03|23.39|23.84|23.19|23.66|23.74|22.42|22.83|23.93|25.1|25.14|25.13|25.17|25.05|25.98|26.65|26.96|27.54|27.89|28.01|29.32|28.82|28.83|29.1|29.43|29.12|29.59|29.62|30.16|29.71|31.15||32.32|29.05|29.52|30.1|32.44|33.46|33.66|31.6||34|31.78|32.7|32.95|33.44|33.99|34.68|34.3|35.16|34.91|34.93|36.4|37.55|32.14||31.76|27.65|27.94|28.02|27.84|28.18|27|26.09|26.5|27.35|27.89|28.65|29.28|29.56|29.45|29.84|28.59|28.37|28.97|29.76|30.74|31.39|31.16|31.89||32.13|32.65|31.54|30.68|32.2|32.94|32.33|33.34|33.9|33.24|32.89|33.55|34.19|34.64|34.09|34.37|35.9|35.93|36.3|37.2|35.99|35.65|34.31|34.52|34.92|34.66|36.02|35.5|34.3|33.72|33.5|34.29|34.8|34.7|34.28|34.12|35.01|33.23|33.6|34.2|33.99|33.4|35.15|33.94|35.18|36.03|37.08|36.71|37.53|39.39|39.25|38.1|37.31|37.02|36.84|36.81|37.49|39.91||41.91|42.23|43.34|43.99|44.56
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.4622|7.2482|7.5011|7.6568|7.9292|7.7151|6.9271|6.5282|6.859|7.2482|6.9952|6.7131|6.9174|6.7617|6.4309|6.2752|6.1196|5.9347|6.1293||5.672|5.7596|5.7499|5.8277|5.8082||5.8472|5.8374|6.1001|5.9834|6.1001|6.5379|6.6255|6.0515|5.9931||6.0417|5.9153|5.9445|6.0807|6.4212|6.2071|6.2071|5.8958|6.0612|5.4288|6.1293|6.392|6.6449|6.8103|6.4698|6.5185|6.285|6.4212|6.3823|6.752|6.8395|6.752|6.9952|6.5866|6.5768|6.3142|5.8861|6.285|6.3336|6.285|6.2169|6.4893|||6.499|6.499|6.2947|6.7617|6.4017|6.7228|6.7131|6.6255|7.0147|7.5206|7.6957|8.2794|7.7346|7.3649|7.5887|7.9681|7.9389|7.7541|7.6081|7.7151|7.5206|7.6276|7.7249|7.4135|7.7249|8.2405|8.2308|8.8534|8.3767|8.3086|8.153|7.5789|7.4427|7.7735|7.9778||7.6081|7.0147|7.2676|7.3454|7.1119|7.0244|6.9757|6.6741|6.7617|6.7617|6.8784|6.9563|7.3065|7.2092|7.6665|8.0751|7.7735|7.9681|8.4059|8.4254|9.155|9.7582|9.875|9.982|10.2544|9.982|9.8069|10.3615|10.0598|10.58|10.9|11.75||11.49|11|11.81|12.09|12.26|12.63|12.87|12.38||12.65|12.11|12.2|12.02|12.16|13.57|14.84|14.83|15.25|14.66|14.4|13.89|14.44|14.05||14.4|13.95|14|13.68|13.97|13.9|13.2|13.11|13.2|13.61|13.76|13.59|13.89|14.42|14.34|14.83|14.83|14.91|15.51|15.36|16.15|16.19|16.61|16.45||16.17|16.12|15.92|16.09|16.4|17.31|16.48|16.55|16.79|16.36|16.36|16.29|16.6|17.1|17.46|16.55|15.47|15.11|16.53|16.9|17.3|16.92|16.69|17.19|16.43|16.74|15.86|16.27|16.2|16.33|16.29|16.2|15.45|14.9|15|14.84|15.54|16.32|16.07|15.63|15.5|15.55|15.63|15.73|15.83|14.65|14.14|13.38|13.9|14.54|14.82|14.66|14.18|13.1|12.27|12.52|12.87|12.74||13.38|13.88|14.69|14.93|14.8
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.0209|13.0209|12.9643|12.9266|13.0963|13.0209|12.738|12.5683|12.8794|12.738|12.8511|12.9643|13.0114|12.8794|13.1151|12.7286|12.9549|12.8511|12.8229||12.6343|12.4646|12.342|12.2194|12.0969||12.2571|12.0815|12.3354|12.2695|12.4012|12.4482|12.2695|12.3165|12.1567||11.9593|11.9405|11.7524|12.0251|11.6866|11.2729|11.414|11.2071|11.1789|10.9815|11.5174|11.0943|11.0097|11.4516|11.1131|11.1507|10.8969|11.2823|10.7746|10.8028|10.8686|10.4456|10.3139|10.2105|10.1729|10.2481|10.3327|10.3327|10.3421|10.3797|10.2575|10.3045|||10.4362|10.1635|10.4268|10.6242|10.6242|10.4174|10.6618|10.6618|10.6806|10.549|10.8969|10.9157|11.0191|11.1037|11.0285|11.1037|11.2635|11.0191|11.2353|11.4234|11.2729|10.5866|10.69|10.4362|10.6806|10.8875|10.6524|10.2105|9.7686|9.7968|9.7498|9.637|9.5336|9.6088|10.0319||10.2199|9.9661|10.1541|10.2951|10.2199|9.9379|10.0507|9.8908|9.5242|9.6558|9.5994|9.7404|10.0131|10.1071|10.549|10.737|10.7558|10.4174|10.8969|10.8686|10.8969|11.0285|10.9251|10.6994|10.8592|10.5396|10.5114|10.8028|10.8592|10.878|10.737|10.8122||10.8404|10.8122|11.3764|11.7148|11.649|11.9875|12.2037|11.6772||11.9388|11.7091|11.4517|11.1025|11.3966|11.5896|11.7642|11.3414|11.4425|11.3506|11.2771|10.983|11.176|11.2311||11.4609|11.6815|11.6815|11.7918|11.7826|12.2513|11.8469|11.2495|11.5069|11.7826|12.3432|12.4627|12.6006|12.7109|12.5362|12.6925|12.334|12.4076|12.6189|12.4719|13.0969|13.2623|13.0509|12.8855||13.0969|12.8303|12.7384|12.6741|12.8947|12.9406|12.7384|12.9314|12.9498|12.6649|13.0969|12.7752|12.9958|13.1428|12.9682|13.3266|13.3542|12.9131|13.0233|13.005|12.9774|12.8211|12.6833|12.4168|12.1135|11.8102|11.9848|12.0032|11.5896|11.5436|11.4241|11.3322|11.2495|11.0289|11.0289|11.2311|11.0381|11.1668|10.7716|10.8819|11.0198|11.0198|11.4517|11.4241|11.2036|11.0381|11.3414|11.4425|11.562|12.0124|11.9296|11.7183|11.6907|11.5988|11.3506|11.323|11.4885|11.2403||11.4241|11.4058|11.8745|12.0307|11.9021
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7.6727|7.6981|7.5777|7.6917|7.6664|7.6284|7.565|7.7297|7.8374|7.7107|7.7741|7.6727|7.5523|7.5016|7.5333|7.7044|7.8058|7.7994|7.7994||7.8184|7.7666|7.8357|7.8482|7.8419||7.7729|7.7352|7.8482|7.754|7.6913|7.8796|7.5971|7.4715|7.3836||7.3208|7.3711|7.2706|7.2078|7.1325|7.032|6.8876|6.7809|6.63|6.5128|6.4635|6.4388|6.4881|6.5066|6.6547|6.7348|6.5807|6.5498|6.4696|6.4326|6.6238|6.4881|6.4511|6.3463|6.4203|6.4388|6.5066|6.519|6.556|6.5992|6.5868|6.7533|||6.741|6.6917|6.6917|6.8274|6.7657|6.6793|6.8767|6.7842|6.9815|6.8829|7.0247|7.0062|7.0802|6.9014|6.9384|7.0124|7.2591|7.0494|6.9322|7.0062|7.1419|7.1419|7.2652|6.9877|7.0432|7.1111|7.2036|6.9137|6.852|6.6917|6.7102|6.704|6.5992|6.704|6.8274||6.9199|6.741|6.6451|6.7175|6.6813|6.5847|6.5954|6.3639|6.5241|6.3401|6.2333|6.1502|6.3282|6.5538|6.5894|6.6904|6.6191|6.5716|6.631|6.7201|6.7616|6.7913|6.6488|6.6251|6.7913|6.5716|6.5479|6.6013|6.1798|6.1442|6.168|6.1323||6.5538|6.3876|6.6904|6.8685|6.8091|6.9278|7.1119|6.8685||6.726|6.5538|6.5835|6.3935|6.5894|6.7438|6.8388|6.6726|6.6013|6.6191|6.4529|6.1502|6.2392|6.3045||6.4173|6.4351|6.5598|6.5954|6.726|7.2306|6.8091|6.2689|6.2808|6.4292|6.6548|6.8922|6.8432|6.8024|6.8141|6.8491|6.6043|6.715|6.75|6.8141|6.9948|7.1347|7.1114|6.9365||6.9948|7.0356|7.0473|7.1697|6.9365|7.1405|7.158|7.4809|7.6051|7.6465|7.5696|7.5578|7.5578|7.7352|7.268|7.2739|7.2857|7.268|7.2916|7.2739|7.0965|6.9486|6.9132|6.7357|6.7121|6.5997|6.6766|6.6411|6.9274|6.6005|6.6745|6.6005|6.4956|6.3969|6.3908|6.4031|6.4956|6.508|6.3846|6.3661|6.3599|6.3352|6.3537|6.2797|6.2057|6.3661|6.4648|6.3106|6.3722|6.5635|6.619|6.5141|6.4886|6.4886|6.44|6.5615|6.5858|6.5676||6.6527|6.5555|6.5676|6.6952|6.7803
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.66|4.62|4.82|4.79|4.99|5.12|5.07|5.05|5.14|5.16|5.17|5.01|5.28|5.18|5.18|5.22|5.02|4.95|5||4.85|4.7|4.59|4.64|4.64||4.55|4.74|4.67|4.64|4.49|4.51|4.46|4.29|4.26||4.27|4.3|4.28|4.39|4.54|4.62|4.64|4.54|4.64|4.47|4.6|4.54|4.51|4.44|4.64|4.63|4.62|4.65|4.59|4.76|4.77|4.56|4.54|4.53|4.39|4.33|4.38|4.38|4.44|4.48|4.57|4.69|||4.81|4.86|4.76|4.92|4.87|4.7|4.76|4.63|4.65|4.62|4.54|4.43|4.59|4.54|4.78|4.94|4.83|4.75|4.57|4.42|4.44|4.53|4.49|4.38|4.35|4.53|4.63|4.57|4.53|4.43|4.46|4.46|4.47|4.66|4.66||4.75|4.64|4.69|4.63|4.56|4.45|4.37|4.23|4.1|4.22|4.06|3.81|4.03|4.03|3.92|3.91|3.89|3.96|4.2|4.13|4.28|4.29|4.26|4.29|4.48|4.32|4.57|4.7|4.59|4.54|4.47|4.55||4.58|4.58|4.75|4.83|4.88|5.01|4.93|4.78||5.32|4.91|4.9|4.79|4.9|5.06|5.08|5.19|5.32|5.31|5.14|5.12|5.17|5||5|4.99|4.82|4.81|4.91|5.2|4.92|4.68|4.74|4.62|4.58|4.56|4.52|4.53|4.66|4.64|4.69|4.68|4.61|4.6|4.6|4.75|4.65|4.55||4.73|4.68|4.81|4.84|5|5.16|5.19|5.2|5.15|4.95|4.96|4.79|4.88|4.82|4.6|4.59|4.62|4.53|4.57|4.5|4.44|4.36|4.31|4.23|4.16|3.78|3.87|3.73|3.74|3.62|3.54|3.56|3.59|3.57|3.59|3.67|3.62|3.62|3.37|3.42|3.44|3.56|3.4|3.36|3.35|3.34|3.43|3.28|3.25|3.35|3.36|3.37|3.47|3.45|3.35|3.33|3.4|3.37||3.3|3.37|3.26|3.26|3.29
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.3456|2.3286|2.2262|2.2859|2.1324|2.2006|2.1153|1.9959|2.0641|2.0641|2.2177|1.9533|1.8509|1.7741|1.8168|1.7059|1.6547|1.6633|1.7315||1.7144|1.6633|1.6547|1.6547|1.6547||1.6121|1.6633|1.74|1.7315|1.723|1.7059|1.6803|1.5353|1.5268||1.5353|1.5353|1.5438|1.5865|1.6121|1.5268|1.5524|1.5353|1.5865|1.8168|1.8253|1.8168|1.8594|1.9021|1.9106|1.9447|1.8338|1.868|1.7912|1.8765|1.8765|1.7144|1.7144|1.6974|1.6803|1.7059|1.74|1.7827|1.8253|1.8338|1.8936|1.868|||1.868|1.8338|1.8168|1.8509|1.8509|1.8509|1.9106|1.8936|1.9021|1.9021|2.0471|2.0044|2.03|1.8509|1.868|1.868|1.9106|1.885|1.8509|1.8509|1.8424|1.8424|1.8338|1.7827|1.8168|1.8594|1.8936|1.885|1.7827|1.7571|1.7571|1.74|1.6888|1.7571|1.7827||1.8509|1.7656|1.8509|1.8594|1.8083|1.8168|1.8083|1.7315|1.6974|1.7741|1.723|1.6803|1.7144|1.7912|1.8338|1.868|1.8424|1.8168|1.8509|1.885|1.9021|1.9362|1.868|1.9362|2.013|1.9703|1.9447|1.9618|1.9362|2.0471|2.013|2.0812||2.1409|2.2433|2.3541|2.4565|2.4821|2.7124|2.7891|2.7721||2.8062|2.8062|2.6015|2.465|2.5589|2.4565|2.448|2.465|2.4736|2.5247|2.5247|2.5333|2.5759|2.61||2.6527|2.6783|2.6527|2.5077|2.5589|2.5503|2.5333|2.4224|2.465|2.4053|2.5162|2.5418|2.5077|2.3797|2.3627|2.3883|2.175|2.3712|2.4224|2.3627|2.303|2.3286|2.303|2.2006||2.2091|2.2006|2.2091|2.1153|2.175|2.2177|2.2518|2.2944|2.2177|2.1921|2.1921|2.1836|2.1836|2.2774|2.2603|2.3371|2.2688|2.2006|2.303|2.1921|2.2091|2.1921|2.1409|2.0386|1.9191|1.9447|1.9191|1.9447|1.9106|1.8338|1.8936|1.9021|1.9788|1.9618|1.9447|2.0641|2.0812|2.0386|1.9618|2.0215|1.9703|2.0044|2.0044|1.9277|1.7485|1.7059|1.7485|1.8253|1.8168|1.8424|1.868|1.885|1.9447|1.9277|1.8424|1.9874|2.03|1.9277||1.9362|1.9703|2.1068|2.158|2.158
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|7.1361|7.007|7.007|6.9517|6.9701|6.9886|7.007|7.1177|7.1545|7.1638|7.2467|7.2836|7.256|7.0992|7.2652|7.3574|7.2744|7.3943|7.3574||7.3666|7.2375|7.3389|7.2467|7.1453||7.1269|7.0623|7.173|7.256|7.1914|7.0531|6.8595|6.8411|6.6198||6.5829|6.5921|6.4631|6.417|6.4723|6.3985|6.3801|6.2787|6.251|6.0943|6.168|6.2418|6.2049|6.1865|6.3985|6.4907|6.3063|6.334|6.1772|6.2326|6.5092|6.4538|6.4815|6.4354|6.4538|6.4815|6.5092|6.5645|6.5737|6.5921|6.6475|6.8687|||6.8226|6.8042|6.7397|6.9056|6.8411|6.7765|6.924|6.8411|6.9701|6.8779|6.9517|7.1545|7.1638|7.0162|7.0623|7.256|7.2006|7.1822|7.0992|7.1084|7.1638|7.0716|7.1638|7.1361|7.1545|7.0992|7.1453|6.8411|6.8503|6.9148|7.0531|7.1361|7.0347|7.0439|7.2006||7.3113|7.0255|7.09|7.0992|7.1269|7.0531|7.0992|6.8872|6.8411|6.8595|6.7858|6.6936|6.9609|7.1361|7.2099|7.4035|7.1914|7.1545|7.3389|7.4957|7.4496|7.385|7.5049|7.4957|7.6893|7.5233|7.5602|7.7169|7.7204|6.3997|6.5238|6.8429||7.0376|6.8112|7.0286|7.1191|7.0739|7.2459|7.2459|7.1735||7.0557|6.4579|6.5485|6.3311|6.4308|6.5123|6.2225|6.1047|6.0866|5.9054|5.842|5.67|5.7152|5.9145||6.0232|5.9779|6.0775|6.0504|6.0866|6.2496|6.1138|5.8239|5.7877|5.8239|6.0051|6.1591|6.1862|6.1319|6.1409|6.1319|6.0504|6.0232|6.1319|6.1681|6.2496|6.2677|6.2768|6.3583||6.3764|6.3945|6.5579|6.475|6.4474|6.475|6.4658|6.5118|6.5855|6.5763|6.5947|6.521|6.5302|6.6592|6.3645|6.4381|6.4842|6.5763|6.5947|6.6316|6.65|6.6592|6.521|6.3737|6.3829|6.3552|6.4474|6.3829|6.346|6.3368|6.4842|6.3829|6.3276|6.3|6.2724|6.3184|6.3921|6.2908|6.2355|6.3276|6.3276|6.2816|6.2816|6.2631|6.2355|6.3092|6.4289|6.2908|6.2631|6.4658|6.5302|6.3921|6.3737|6.5118|6.3552|6.4934|6.4566|6.3921||6.4013|6.3737|6.3184|6.4566|6.5026
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|15.2339|15.2822|15.2242|15.3884|15.4367|15.3208|15.3293|15.0942|15.1694|15.4139|15.2352|14.7744|14.765|14.3324|14.0597|13.4108|13.6177|13.6741|14.0973||13.9186|13.7775|14.3136|14.5487|14.229||14.4641|14.6239|14.8591|14.8779|14.7274|15.0095|14.7368|14.0032|14.0409||13.8058|14.1443|14.3136|14.1537|14.671|14.4359|13.7681|13.2415|13.2227|12.8559|13.0816|13.0252|13.2791|13.3826|13.4014|13.5518|13.4578|13.6647|13.9656|14.4547|14.5581|14.3418|14.2384|13.9844|13.8528|13.9186|14.2196|14.1067|13.8622|14.2948|14.4641|14.3794|||14.8779|14.6051|14.4641|14.7462|14.7274|14.6428|15.2446|15.1788|15.0189|14.9531|15.0754|15.4233|15.6396|15.5738|15.9124|15.8371|15.8653|15.6208|15.0754|15.6961|16.4014|16.1663|16.4296|15.7243|16.0816|16.5707|16.2697|16.091|15.3575|15.5362|15.0942|14.8967|14.7368|15.2917|15.9688||16.3544|15.9688|15.8465|16.345|15.7243|15.8559|15.8183|15.1976|14.8402|14.8873|14.8402|14.9155|15.4421|15.6208|15.5362|15.5926|16.0628|16.3638|16.4578|16.6741|16.8998|16.2603|15.9876|15.7901|16.0816|15.6678|15.7243|15.8653|15.9406|16.2603|15.9124|16.6647||17.3794|16.2979|16.3732|17.0597|16.7211|17.4359|17.3983|16.2039||16.0346|15.1412|15.3387|15.6114|15.2917|15.9029|15.9406|15.5832|15.6396|15.4515|15.4233|14.7556|15.0942|14.7368||14.5863|14.8591|17.1255|17.0315|17.2102|17.8403|16.8998|16.0346|16.0816|16.4202|16.8716|17.1067|17.671|17.4171|17.3889|17.2478|16.7494|16.9186|18.1177|17.9716|18.3026|18.5557|18.2345|18.4||18.9841|19.0912|19.1496|19.4709|19.6266|20.1524|19.6948|20.3179|20.4444|20.0745|19.8992|20.1232|20.6099|20.8241|20.3373|20.571|19.8992|20.0063|20.7365|19.9771|19.578|19.4319|19.6364|18.916|18.6142|18.1761|18.1761|18.1079|17.884|17.2123|17.2901|17.1831|17.2901|17.076|16.9591|17.037|16.9494|16.745|16.2095|16.5697|16.9689|17.1538|17.1441|16.7936|16.6476|17.037|17.2317|17.6211|17.8159|18.3513|18.0982|18.0982|17.7282|18.0787|17.8451|17.9814|17.9522|18.0008||18.1371|18.5752|18.9744|19.2956|19.7532
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|28.5235|28.8109|28.4696|28.4336|28.5774|28.2001|27.8946|28.5594|28.8918|28.793|29.0176|28.5684|28.1551|27.8227|28.0563|28.0204|27.7239|28.1372|28.1102||27.892|28.0098|28.2538|28.2538|28.0603||28.0856|27.993|28.3127|28.4726|28.1697|28.2623|27.9005|27.6901|27.9257||27.4209|27.2694|26.8571|26.8571|26.7562|27.3283|26.3775|25.3258|25.1659|24.5433|25.0397|24.5265|24.7873|24.8126|26.2261|26.9749|26.5963|26.285|25.3679|25.7129|25.7886|25.1659|25.0397|25.065|25.2417|25.4773|25.4857|25.41|25.4941|25.4268|25.8306|26.0831|||25.9064|25.7465|25.8559|26.0662|26.0746|25.1491|26.2934|26.3607|26.8571|26.9329|27.4209|27.8247|28.0014|28.1024|27.9005|28.4474|28.1445|27.7406|27.2778|27.5471|27.8163|27.7154|27.6312|27.3199|26.8403|26.9245|27.362|26.6889|26.916|26.6804|27.0927|27.1937|26.8656|27.0086|27.5303||27.4209|27.4714|27.3536|27.4545|27.2021|27.0591|26.8487|26.4112|25.6287|25.696|25.3595|25.4941|26.63|27.1011|27.4798|27.85|27.4798|27.0507|27.9005|28.9438|29.1289|28.6745|28.5399|28.5652|29.0448|28.3885|28.3212|28.6241|28.7334|28.4137|27.7574|28.8765||28.9438|27.6985|29.3224|29.5748|29.3645|30.7023|30.8285|29.5412||29.6421|28.439|28.5988|27.5303|28.1529|28.8849|29.171|28.6325|29.1289|28.9017|28.9606|28.9354|28.5063|28.5652||28.2959|28.3548|28.1108|29.1373|29.7768|30.1638|28.8176|28.2623|28.5736|28.683|29.171|30.147|29.4486|29.4318|29.171|29.1373|29.1036|28.8933|28.9354|28.9774|29.7347|30.0123|30.2059|30.8117||30.29|30.2732|30.29|29.4823|29.415|29.7263|29.7431|29.9787|30.1133|30.2563|30.5123|30.3356|30.2515|29.9318|29.1494|29.1494|28.7625|30.1169|28.5521|28.5017|28.3923|28.0053|28.2072|27.2482|27.3407|27.8034|27.9549|27.3407|27.0127|26.7266|27.4838|27.1725|27.0379|27.223|26.6425|26.8107|26.7519|26.2219|25.7508|25.9106|25.6835|26.2976|26.449|26.0536|25.6666|26.0452|26.9874|25.9779|25.6582|26.4827|26.5668|26.0031|26.6677|27.0583|27.2523|28.5766|28.2223|27.2017||27.5475|26.7884|26.586|27.6403|28.7284
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2.5781|2.6352|2.8636|3.0538|2.9111|2.9587|2.8445|2.8065|2.9777|3.1109|3.168|3.0253|2.9872|2.9016|2.9397|2.6733|2.5972|2.5116|2.5972||2.4354|2.483|2.6447|2.7684|2.7779||2.7589|2.8731|3.168|3.1299|3.168|3.1204|3.0158|2.7113|2.6447||2.6447|2.7018|2.8445|2.9301|3.0919|2.9016|2.8921|2.816|2.9967|2.854|3.0063|3.0633|2.9967|3.1109|3.1204|2.9301|2.9587|3.3107|3.1775|3.9957|3.5961|3.4914|3.149|2.7779|2.6638|2.7304|2.9301|3.1204|3.2441|3.2726|3.3868|3.4439|||3.4724|3.2917|3.3012|3.5771|3.6151|3.7578|3.9957|3.9671|4.1003|4.1669|4.3762|4.243|4.2811|4.1764|4.8899|4.6426|4.4428|4.2811|3.9766|3.9766|4.0527|3.891|4.1574|4.2335|4.3286|4.576|4.7567|4.8233|4.5284|4.2525|4.1384|4.0622|3.8149|4.0622|4.224||4.3572|4.2049|4.4999|4.4713|4.1764|4.2145|4.0908|3.8054|3.4914|3.7864|3.91|3.9957|4.0718|4.0147|4.1669|4.5094|4.3667|4.4904|4.7282|4.8043|4.7853|4.4904|4.5855|4.7853|5.0707|5.0136|5.28|5.4417|5.4132|5.4227|5.3466|5.6986||5.5654|5.4607|6.2123|6.2789|6.374|6.8497|7.2873|6.8973||6.8497|6.0696|5.9935|5.9079|6.355|6.5167|6.3455|6.374|6.6594|6.707|6.688|6.0981|6.374|6.1552||6.5357|6.6594|6.745|6.6689|6.5453|6.6214|6.2313|5.8032|6.1076|6.1076|6.2694|6.4121|6.4882|7.0019|6.7926|7.0685|6.7546|6.8973|7.2968|7.4966|7.3254|7.5917|7.1446|6.9543||7.2968|7.4015|7.5061|7.1827|7.2778|7.9247|7.4776|7.8867|7.7059|6.8307|6.6499|6.688|7.0019|7.5061|7.2588|7.4776|6.726|6.745|6.8212|6.9448|7.4966|7.4776|7.4681|6.9924|6.4977|6.5357|6.6309|6.745|6.4692|6.1172|6.2503|6.4787|6.6975|6.707|6.3074|6.1647|6.355|6.5738|6.4216|6.5072|6.5072|6.6975|7.0875|6.6309|6.4121|6.4216|6.5928|6.6594|6.6594|7.3349|7.7535|8.1911|8.5716|8.6572|8.6382|9.1234|9.19|7.9818||7.5061|7.9533|8.5526|9.2661|9.561
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.1672|17.1718|16.607|16.607|16.3965|16.4826|15.9657|16.071|15.9657|15.87|15.7934|15.6499|15.2861|15.2191|15.4106|14.9894|14.329|14.1184|14.1618||14.171|13.5975|13.7733|13.8288|13.8565||13.7455|14.0693|14.5318|14.4023|14.5873|14.6705|14.1433|13.172|12.8853||12.8113|12.8483|12.6263|12.9223|13.1258|12.8668|12.6448|12.5338|12.1638|12.3118|13.098|13.1165|13.246|13.6068|14.7075|14.578|14.3745|14.9388|14.6243|15.1423|14.6428|14.2173|13.9305|13.616|13.6808|13.7548|13.9398|14.0138|13.9583|14.0138|13.9305|13.5328|||13.579|14.1803|14.097|14.5503|14.06|13.5698|13.5235|13.0703|13.0333|12.8575|13.7825|13.7363|14.023|13.7825|13.7825|13.9028|13.8658|13.5328|13.4403|13.246|13.3293|13.1813|13.4125|12.6448|12.6263|12.9223|12.987|12.8853|12.506|12.5245|12.136|11.8863|11.5625|11.9048|11.9233||12.3673|11.877|12.321|12.4413|12.0528|12.0158|12.1823|11.7845|11.285|11.3683|11.4793|11.1648|11.729|12.0435|12.3025|12.7743|12.6633|12.6355|13.3663|13.1258|13.283|13.246|12.654|12.8113|13.2923|12.8945|13.0888|13.616|12.8575|12.8853|12.95|13.9398||13.505|14.0693|15.2995|15.7528|15.91|17.0108|17.2605|16.6038||17.3715|16.1875|16.3078|15.5215|16.1875|16.4835|16.687|16.243|17.0663|17.4363|17.5195|17.4733|17.2513|17.1125||17.6953|17.9358|18.0283|18.4723|18.2965|18.7128|17.6675|15.873|15.8175|15.2625|15.2163|15.4475|15.3458|15.3828|14.9943|14.9388|14.43|14.5225|14.7908|14.985|15.0775|15.6325|15.0775|14.5595||14.911|15.2163|14.1248|13.1535|13.4218|13.4495|13.0795|13.505|13.5975|13.2275|13.024|12.987|13.5883|14.1895|14.1525|14.3653|13.4033|13.505|13.875|13.9953|13.6438|13.7733|13.7455|12.7835|11.618|11.9603|11.6828|11.8863|11.4423|11.1833|11.3683|11.4145|11.5255|11.2573|11.1278|11.2018|11.359|11.3405|11.8493|11.9325|11.5348|11.4978|11.6643|11.6273|11.285|10.9428|11.0815|10.8688|10.8133|10.8595|11.063|11.1185|11.285|11.2388|10.9798|11.2018|11.3128|11.2388||11.3405|11.1925|11.1|11.6643|11.6088
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.0529|6.8477|7.1641|7.2752|7.0016|6.9845|6.6169|6.3519|6.3434|6.1467|6.0783|6.2322|6.1125|5.8048|5.7706|5.5483|5.232|4.9071|5.0097||4.8045|4.7532|4.8473|4.9071|4.8729||4.7874|4.9157|5.232|5.232|5.2405|5.2747|5.1807|4.8729|4.7789||4.7618|4.9413|5.0867|5.0525|5.2149|4.89|4.7789|4.6678|4.7789|4.6848|4.9071|5.0097|5.1294|5.3089|5.4714|5.3089|5.2747|5.4201|5.6338|6.0014|5.4885|5.3004|5.6851|5.6167|5.591|5.5141|5.5825|5.4543|5.497|5.8475|5.7193|5.7364|||5.7535|5.762|5.7706|5.9074|5.839|5.8646|6.0783|6.0441|6.1638|6.1467|6.2151|6.3434|6.4545|6.0783|6.0698|6.198|6.3006|6.3006|6.198|6.1382|5.9928|5.9586|6.0099|5.8304|5.8903|6.0014|6.0185|6.027|5.8646|5.7791|5.8646|5.7449|5.5397|5.7107|5.7193||5.839|5.5312|5.6167|5.8475|5.7706|5.7449|5.8048|5.7278|5.8211|5.7356|5.448|5.4195|5.4714|5.4566|5.6197|5.894|5.9014|5.7309|6.0868|6.02|6.1461|6.0719|6.0349|6.0571|6.3907|6.235|6.3314|6.3833|6.3314|6.4723|6.4871|6.9542||7.1024|6.9023|7.488|7.5621|7.4212|7.703|7.74|7.4731||7.2804|6.8355|6.8504|6.45|6.7392|6.8726|6.7169|6.5464|6.5316|6.5612|6.6799|6.7169|7.0431|6.8652||7.0061|7.0061|6.9987|7.1247|7.3619|7.5769|7.1024|6.8059|6.8874|7.0654|7.525|7.7178|7.6214|7.6437|7.6511|7.7475|7.399|7.399|7.614|7.5621|7.9031|7.9476|7.7845|7.6214||7.7252|7.8512|7.5621|7.273|7.6807|8.1626|7.9254|8.044|7.9625|8.0366|7.7697|7.6362|7.9031|8.2516|8.1552|8.2738|8.2738|8.4814|8.348|8.4073|8.1033|7.8735|7.9995|7.3768|7.095|7.0728|7.1914|7.273|7.184|6.8578|6.9171|7.2433|7.3916|7.184|6.7762|6.8207|6.9912|6.9764|6.969|7.0506|6.9393|7.2581|7.2433|7.4287|6.9912|7.0728|7.2285|7.3249|7.3471|7.5769|7.9254|7.7178|7.6733|7.5992|7.2581|7.2433|7.1914|7.4509||7.7326|7.5769|7.703|7.9402|7.9847
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.3885|6.4752|6.2632|6.4559|6.6679|6.5619|6.5908|6.427|6.4174|6.1861|6.3981|6.5041|6.6197|6.2343|6.2921|6.1765|5.926|5.714|5.9741||5.7525|5.5502|5.608|5.6851|5.7814||5.7236|5.7814|5.9934|5.8971|6.0512|6.1669|5.7814|5.4249|5.2707||5.184|4.8757|4.866|5.0202|4.9142|4.7793|4.7408|4.6155|4.7215|4.5384|4.6541|4.6059|4.6733|4.9817|4.8179|4.3843|4.3746|4.4999|4.3072|4.4613|4.3361|3.9699|3.8447|3.7965|3.8832|3.941|3.9506|3.9025|3.9988|3.9988|3.9506|3.835|||4.0085|3.8639|3.7579|3.7965|3.7387|3.7676|3.9217|3.8736|3.9988|4.1241|4.3939|4.3553|4.3939|4.2975|4.365|4.4324|4.4324|4.3843|4.4035|4.3072|4.3939|4.3553|4.2975|4.1337|4.2879|4.4421|4.6637|4.5577|4.2301|4.2783|4.0952|3.9892|3.9314|4.0855|4.2204||4.3939|4.153|4.3939|4.3939|4.153|4.1241|4.1241|4.1048|3.8832|3.9506|3.8736|3.8447|3.9217|3.9314|4.0374|4.0952|4.0663|3.8832|4.1259|4.1163|4.1836|4.174|4.174|4.2317|4.3471|4.1644|4.2413|4.4336|4.3278|4.3856|4.4048|4.5587||4.6548|4.4625|4.7799|5.0011|5.2704|5.5685|5.5974|5.3088||5.2415|4.953|5.1165|4.876|5.0588|5.1165|5.1838|5.0107|5.1357|5.0684|5.0492|4.8664|5.0684|5.0395||5.2223|5.2511|5.3281|5.3569|5.3281|5.3858|4.9049|4.6741|4.7703|4.9337|5.1742|5.3088|5.2415|5.28|5.2511|5.4819|5.2319|5.1549|5.8474|5.982|6.1936|6.0878|5.7416|5.6262||5.8378|5.7224|5.6839|5.6551|5.8474|5.8955|5.8089|5.9724|6.0013|5.8666|5.8282|5.8763|6.1552|6.2513|6.1167|6.3187|6.2225|6.0878|6.2706|6.0398|6.1071|5.9436|5.9147|5.607|5.2992|5.3377|5.4819|5.3473|5.2223|5.0299|5.1838|5.2223|5.203|5.1549|5.0492|5.1934|5.1069|5.0299|4.953|5.0972|5.1453|5.3377|5.5396|5.4531|5.3088|5.3665|5.5204|5.4819|5.405|5.5781|5.8474|5.8859|5.9628|6.0109|5.9628|6.059|6.1552|5.934||6.0398|5.9628|6.3571|6.6072|6.5591
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|33.1757|32.8217|32.3497|32.4042|32.3134|31.2242|31.3149|32.0229|32.5131|31.9685|32.386|32.2317|31.4511|30.3165|29.545|31.088|30.3165|30.3437|30.8611||30.8974|30.7065|30.7335|30.3097|30.3007||30.4179|30.8688|30.454|31.0041|31.7255|31.8337|31.0221|30.0301|29.9129||29.5702|30.2015|29.8408|30.1474|30.6253|30.2917|30.2917|29.1915|28.2265|27.6764|27.7756|27.8478|28.7676|29.1283|30.0211|30.481|28.7135|28.8127|28.5241|28.8578|29.5612|29.1915|29.8317|29.6694|29.9039|30.2105|30.9319|31.2115|31.2386|31.2656|31.437|31.7165|||32.1494|32.3297|31.5181|33.1233|33.2045|32.5822|33.6554|33.3939|34.5482|34.4219|35.1253|35.7115|36.5772|36.7125|37.4159|38.3538|38.4801|37.8578|37.0913|36.974|37.47|37.1634|37.8308|36.965|37.3167|37.6865|38.5522|36.8568|36.8478|36.974|36.956|36.8748|37.4249|36.3428|36.8388||38.5973|37.948|38.7145|38.7777|38.6243|38.5522|38.3718|37.3348|37.2356|37.3257|37.7406|37.4791|38.1103|38.5973|38.8859|39.2286|39.1113|39.0933|38.9129|41.7085|42.3759|41.97|41.0682|40.8518|42.0512|41.1945|40.5813|41.438|40.5632|39.7245|38.7777|40.7977||40.942|40.1574|42.3759|43.9721|43.6384|46.2626|46.1274|44.2697||44.6935|42.1053|42.6644|41.6815|42.1143|43.2777|43.6474|42.9891|42.7456|42.3578|42.2045|40.2656|40.6624|40.4099||41.2937|41.3027|40.96|40.1935|40.428|41.9791|39.6795|38.1374|38.1464|39.1654|40.5542|41.2847|41.4109|40.4911|39.7155|40.0943|39.7245|40.3017|40.942|41.0773|41.0051|41.2125|40.8248|40.5903||41.0322|42.2316|42.2496|41.7536|41.8438|42.0422|41.7266|42.466|43.2506|42.8358|42.8719|43.467|44.1705|45.0903|43.6203|43.945|42.1414|42.6103|43.4129|44.0081|43.7286|43.927|43.7015|42.6915|42.2676|42.0963|41.3027|41.0322|40.8518|40.3197|40.5362|40.3919|40.2205|39.8057|40.4009|39.6795|40.0672|39.3278|38.453|38.4169|38.0652|39.5171|40.3648|40.2476|40.0492|40.473|41.1133|41.4831|40.8428|41.2035|40.924|39.8057|39.9139|40.1845|39.1294|39.5171|38.9851|37.939||37.7857|36.442|35.8919|36.974|38.1554
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|35.0535|34.9574|34.3629|34.3717|34.4416|33.4975|34.0483|34.6077|34.8|34.4416|34.4678|33.7598|33.3926|31.9328|32.8856|32.1776|31.8629|32.0115|32.4398||32.3437|31.881|32.0575|31.8474|31.629||31.503|31.7634|31.6794|32.2003|32.4943|32.6035|31.6458|30.9906|30.4529||30.1589|30.4361|30.0833|30.4277|30.7889|30.6041|30.6629|29.4448|28.4451|28.0503|28.2351|27.9495|28.9072|29.302|30.4529|30.6041|28.5963|28.4451|28.2267|28.4619|29.1508|28.6887|29.218|29.26|29.4028|29.5876|30.2849|30.5117|30.4109|30.3689|31.167|30.9401|||31.2678|31.4778|31.2006|32.7547|32.9983|32.3431|32.9647|32.6707|33.8384|33.536|34.3929|35.233|35.6278|35.6866|36.6359|37.392|37.3416|36.4343|35.8714|35.8882|36.7031|36.0562|36.8627|36.1823|36.0562|36.4931|36.8879|35.4262|35.8462|35.1153|35.5774|35.779|35.2078|35.191|35.2834||37.0055|36.6275|37.3416|37.4424|37.1231|37.1567|37.1315|36.4427|35.6614|36.1318|36.7367|36.9215|37.6944|37.9884|38.3497|39.0637|38.9377|38.9797|39.0637|40.4331|41.1051|41.1555|40.9539|40.8447|41.584|40.9959|40.7439|41.2899|40.6011|39.9458|38.9293|41.0967||41.1135|40.7019|43.6926|43.6758|43.6506|46.154|46.2044|44.5074||44.9779|42.004|42.0544|41.542|41.794|42.424|42.9701|42.4828|42.3988|41.7688|41.2899|39.8534|40.1474|39.677||40.4247|39.9458|39.8198|38.7025|38.7697|40.4919|39.1225|37.7196|37.3332|38.19|39.467|39.6686|39.6518|38.9881|38.3245|38.2656|38.0976|38.6857|39.6518|39.4838|39.1141|39.5846|39.1477|39.1729||39.9878|40.3322|41.0883|40.3238|40.139|40.3406|39.929|40.265|41.0883|40.9959|41.1303|41.962|42.6761|43.2557|41.6764|42.6005|40.8195|41.458|42.3064|42.8357|42.6005|42.5921|42.4408|41.0715|40.6095|40.2902|39.8198|39.5342|39.3578|38.9797|38.9293|38.6101|38.3329|37.8204|38.232|37.8624|38.4757|38.0556|37.1063|37.0727|36.5351|37.35|38.0724|37.6104|37.9128|38.2741|38.7277|39.0469|38.2152|38.3917|38.1816|37.2071|37.0139|37.3836|36.2075|36.4259|35.6782|34.4265||34.2837|33.3428|32.7715|34.4433|35.275
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.9915|17.492|17.7118|17.9815|18.0015|17.9615|18.2412|18.0114|17.6818|17.6418|17.9215|16.543|16.5529|16.2533|16.6528|17.1224|18.421|19.1403|19.3401||19.2302|19.6697|19.6398|20.0294|20.2292||20.8685|20.4789|20.4389|20.4689|20.2491|20.2192|20.5788|20.0793|19.4799||19.7397|20.9185|20.7386|20.7386|20.9784|21.2481|20.4589|20.349|20.4489|20.6188|20.1792|20.2591|20.0094|19.9994|19.9295|19.4799|19.3301|18.8905|18.7107|18.0914|18.1413|18.2112|17.9815|17.9915|17.522|16.8926|16.6129|16.0635|16.1234|16.0035|16.1434|16.4331|||16.2233|16.3631|16.1833|16.0535|16.1434|16.2832|16.6229|17.1324|16.493|16.5829|16.4431|16.2133|16.4331|16.3032|16.3332|16.5929|16.8027|16.8127|16.3232|16.2632|16.3432|16.1933|16.513|16.3931|15.9236|15.5839|15.564|15.0645|14.7049|14.4351|14.7448|14.9846|14.6149|14.2653|14.1454||14.2353|13.9956|14.0455|14.1454|14.0955|14.1354|13.8857|13.586|13.4661|13.566|13.7758|13.2763|13.3363|13.0466|13.2963|13.4761|13.566|13.586|13.9157|13.8457|13.7059|13.546|14.0655|14.3852|14.4851|14.2753|14.1854|14.3852|14.3252|13.9057|14.0056|13.0366||14.0256|13.4661|13.1764|13.2064|13.1964|13.4661|13.8158|13.4561||13.7858|12.8368|12.7369|12.9267|13.0466|12.5671|12.4672|12.2574|12.4572|12.4672|12.2873|11.4882|11.638|12.0076||12.5571|12.4572|12.8867|12.6869|12.6769|12.3473|11.8977|11.8178|12.6869|12.607|12.597|12.587|13.3562|13.7958|14.0355|13.4262|13.1365|13.4961|13.1365|13.1265|13.3263|13.7658|13.606|13.2563||13.1365|13.4861|13.556|13.7758|14.3252|14.4251|14.4351|14.8347|14.4551|14.0955|13.9456|14.3552|15.1344|15.1844|14.8847|14.9346|14.3852|14.3752|14.3252|13.8357|13.8058|13.4861|13.2863|12.7169|12.0975|11.9877|11.7379|11.7978|11.9077|11.668|11.7579|11.9777|12.0176|12.1475|12.1575|11.5181|11.2684|11.2384|11.0386|11.0886|10.8388|11.3183|11.678|11.638|11.4582|11.5581|11.7179|11.3783|11.5481|12.0676|12.3173|12.5371|12.2774|11.8878|11.3683|11.4682|11.5781|11.3283||11.4982|11.3783|11.7978|12.617|12.9467
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|22.94|22.84|22.73|22.74|22.67|22.7|22.6|22.63|22.56|22.62|22.65|22.57|22.52|22.52|22.57|22.55|22.44|22.4|22.39||22.52|22.39|22.45|22.41|22.45||22.34|22.24|22.42|22.2|22.08|21.94|22.12|22.26|22.23||22.15|22.21|22.27|22.25|22.36|22.31|22.28|22.07|22.09|21.88|21.86|21.73|21.77|22|22.01|22.11|22.01|22.09|22|22|22.2|22.24|22|22.01|22.43|23.32|19.64|19.7|19.65|19.74|19.85|20.22|||19.94|19.82|19.82|20.05|19.82|19.66|20.38|20.09|20.55|20.44|20.55|20.4|20.36|20.2|20.21|20.3|20.33|20.21|19.98|20.2|20.12|20.17|20.21|19.7|19.73|19.93|20.03|19.65|19.65|19.51|19.57|19.72|19.22|19.45|20.85||21.2|20.39|20.79|20.82|20.62|20.17|20.57|20.1|19.96|19.68|19.6|19.24|19.99|20.59|20.67|20.91|20.82|20.82|20.99|21.07|21.15|21.39|21.28|21.28|21.51|21.37|21.04|21.19|20.88|21.09|21|21.85||22.23|21.57|22.18|22.2|22.3|22.91|23.04|22.46||23.1|22.07|22.47|21.9|22.13|22.55|22.78|22.78|22.94|22.93|22.44|22.16|22.16|22.29||22.38|22.4|22.25|22.44|22.65|23.24|22.05|21.81|21.82|22.71|23.27|23.54|22.86|22.76|23|22.56|22.21|21.91|21.95|21.9|22.39|22.64|22.56|22.75||22.55|22.93|23.06|22.69|22.22|22.51|22.89|23.14|23.05|23.34|23.7|23.62|23.6|23.79|23.24|23.43|22.99|23.02|22.83|22.5|22.23|22.26|21.98|21.77|21.74|21.5|21.6|21.66|22.29|22|21.75|21.3|21.17|21.17|20.78|20.5|20.72|20.74|20.5|20.65|20.84|21.33|20.98|20.77|20.37|20.6|20.64|20.49|20.45|20.66|20.75|20.52|20.9|20.8|20.69|20.87|20.71|20.62||20.61|20.6|20.35|20.94|21.21
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|36.5877|35.277|35.1102|35.8648|36.397|35.134|35.3485|35.3326|36.1031|34.9195|35.6583|35.5153|34.9751|34.1967|34.7527|34.9513|34.1649|33.7042|33.2037||33.1243|32.9893|32.9178|33.7518|33.6168||32.9734|33.4659|34.7051|35.5232|34.4826|34.9434|33.6406|33.45|33.4977||32.7986|32.7986|31.7024|31.8613|32.1711|31.0987|31.4165|30.5824|29.8834|29.0731|29.2241|28.8189|29.0583|29.0739|30.3018|31.4365|30.3329|30.0764|30.3018|30.9391|30.8614|30.0065|29.9832|29.5246|29.478|29.9832|30.0687|30.2552|30.5894|30.3018|30.9002|30.8769|||30.9857|31.0479|30.8303|32.0116|31.4753|30.7836|32.0349|31.4598|33.053|33.426|33.768|32.5245|32.6955|33.0763|33.6669|33.8612|33.1773|32.0271|32.0737|32.066|32.7033|32.6411|32.7577|31.7162|32.6333|33.426|32.8975|32.1826|31.9416|32.0038|31.9805|32.3691|32.7188|33.2162|33.9079||34.6695|34.1022|33.6359|34.1954|34.0011|33.2006|33.8379|33.3872|32.5167|31.7862|32.237|32.0971|32.6333|32.3458|32.6489|32.8665|32.2525|31.9805|32.882|33.4571|33.3949|33.4882|33.8612|34.0944|35.0969|34.4441|34.8094|35.7575|35.7187|34.1954|34.5063|35.5865||36.4647|35.2291|35.7498|36.1617|36.8222|37.7315|38.5631|36.3948||37.0632|35.3689|36.3559|35.5399|35.944|36.4492|36.0917|35.742|35.8508|35.9984|35.2368|34.8016|33.6359|33.496||33.8224|33.7991|33.8302|34.2887|34.3431|34.5063|33.3638|32.1048|32.2525|33.496|35.0969|35.2601|35.0037|35.3612|34.8172|34.856|33.698|34.4053|34.7472|34.1954|34.6073|34.5063|33.698|33.7991||34.0944|34.1488|33.8923|32.9209|33.7291|33.9778|32.9209|33.3561|34.1177|34.9648|35.4082|35.4537|35.681|35.984|35.8022|35.1961|34.0674|34.181|34.484|34.9992|35.287|33.9765|33.4007|32.628|32.7341|33.325|33.3174|32.7113|31.8932|31.4689|31.825|30.7796|30.5371|29.8629|29.8553|30.1508|30.7493|30.4462|29.5372|30.0296|29.9614|29.8478|29.8175|29.719|29.2266|29.5447|30.2341|30.4159|30.4159|31.4311|31.3932|30.9083|31.9689|32.4613|33.0977|33.5219|33.7113|32.3098||32.1053|31.825|31.8401|32.4159|33.0977
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.95|11.86|11.67|12|11.9|11.97|12.09|11.82|12.05|11.65|11.31|11.5|11.3|11.32|11.47|11.41|11.47|11|11.26||11.12|11|11.12|11.27|11.24||11|11.01|11.38|11.45|11.63|11.44|11.28|11.02|10.67||10.44|10.35|10.39|10.41|10.7|10.56|10.65|10.32|10.51|10.05|10.55|10.92|11.01|11.46|11.34|11.72|11.25|11.6|11.68|11.88|11.84|11.39|11.22|11.22|11.11|11.15|11.1|11.29|11.22|11.33|11.42|11.3|||11.74|11.5|11.52|11.82|11.59|11.55|11.72|11.67|11.72|11.68|11.96|12.16|11.95|11.82|11.99|12|12.26|12.12|12.09|12.43|12.91|12.76|12.78|12.42|12.5|12.34|12.79|12.39|11.86|12.61|11.73|11.57|11.07|11.2|11.76||12.01|11.43|11.5|11.85|11.69|11.84|11.68|11.49|11.19|11.27|11.43|11.51|11.95|12.13|12.02|11.9|11.98|12.19|12.26|12.28|12.22|12.09|12.03|12.49|13.1|12.65|12.78|12.86|13.01|12.66|12.25|13.01||13.29|12.64|13.36|13.82|13.58|14.02|14|13.6||14.28|13.81|13.54|13.4|13.51|13.68|13.68|13.76|13.92|13.82|13.86|13.55|13.32|13.39||13.52|13.66|13.93|14.09|14.15|14.75|14.28|14.38|14.12|14.75|14.95|15.2|15.42|15.31|15.03|15.07|14.83|15.04|15.35|15.53|15.93|16.09|16.03|15.71||15.9|15.93|15.88|15.57|15.66|15.9|15.2|15.46|15.54|15.18|14.91|15.31|15.67|15.79|15.48|15.55|15.43|15.35|15.83|15.49|15.38|15.63|15.7|15.24|15|15.04|15.03|15.32|14.86|14.54|14.42|14.35|14.59|14.66|14.45|14.97|15.05|14.83|14.65|15.12|15.29|15.38|15.29|15.36|14.63|14.58|15.01|14.62|14.5|15.38|15.33|14.45|14.47|14.84|14.75|14.88|14.54|13.94||13.8|13.95|14.26|14.1|14.3
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|26.723|26.7731|26.36|26.7042|26.6729|26.5791|26.4163|27.0359|27.5929|27.255|26.7293|26.6855|26.4289|26.0534|26.166|25.7579|25.1638|24.7257|24.8397||24.5276|24.4316|24.6657|24.6657|24.6057||24.4316|24.5216|24.7617|24.6657|24.4316|24.2516|23.9095|23.9155|24.0295||23.9935|24.0715|23.7955|24.1015|24.2516|24.0535|24.1135|23.8735|23.9875|23.6454|23.8855|23.7955|23.9755|24.0535|24.4856|25.3258|24.7917|24.8697|24.4856|24.7677|24.1856|24.2756|23.8195|23.5614|23.6994|23.5794|23.5734|23.4654|23.4894|23.4654|23.4834|23.6334|||23.5254|23.2373|22.9073|23.1713|22.8412|22.3491|22.8412|22.5352|22.9253|22.7692|22.9913|23.2493|23.5194|23.2974|23.3634|23.2493|23.4174|23.3454|22.9733|22.9013|23.2073|23.2733|23.4534|22.9913|22.7092|23.1233|23.2313|22.7092|22.5952|22.2351|22.0671|22.3011|22.2831|22.3491|22.7032||22.7872|22.6432|22.7332|22.8412|22.8172|22.5751|22.5394|22.0981|22.1339|21.9729|22.0325|22.1816|22.915|22.8435|23.3682|23.8393|23.6306|23.6365|23.7975|24.0003|23.553|23.4398|23.3801|23.3145|23.5888|23.4159|23.5292|23.8393|23.6247|23.2427|23.1193|24.2653||24.2888|23.2251|23.6482|23.707|23.5072|24.0009|23.7952|23.5307||23.6776|22.802|22.9195|22.5845|22.7667|23.2134|23.0841|22.7667|22.8079|22.7432|22.9195|22.7373|22.7844|22.7432||22.896|22.6845|22.7491|23.3133|23.6247|23.8598|22.9136|22.5081|22.6492|23.0488|23.4308|23.8363|23.6776|23.5895|23.4426|23.4778|23.2251|23.09|23.3427|23.231|23.7011|23.8598|23.8187|23.8422||23.9127|24.0596|24.0009|23.9891|23.6365|23.801|23.8598|23.8892|24.2771|24.2947|24.4181|24.5063|24.853|25.2056|24.9882|25.1785|24.7508|24.901|24.9993|24.9357|24.8028|24.9184|24.9588|25.1901|25.427|25.8085|25.6178|25.4444|25.4617|25.0455|25.1438|24.375|24.1092|24.1092|24.375|24.2248|24.2999|24.2132|23.9415|23.9531|24.1843|24.2768|24.2248|23.8144|23.6121|23.5832|23.9878|23.7566|24.0456|24.1265|23.8722|23.7334|23.8606|24.0109|23.93|24.1496|24.2768|24.2652||24.0629|23.6467|23.4155|24.0456|24.0514
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|28.6675|28.3641|28.4815|28.6185|28.7751|28.3641|28.0509|28.0411|28.4032|28.276|27.6202|27.2287|27.0525|26.8274|27.2679|26.7296|26.1717|26.0542|26.4164||26.25|26.3755|26.3465|26.8291|27.244||26.4334|26.9642|27.6397|27.9196|27.7555|27.6783|27.1475|26.9738|26.6843||26.2404|26.5492|26.0859|26.0087|25.8833|26.1246|25.9894|25.0533|24.7445|23.6829|24.2909|24.2427|24.3295|24.5322|25.6903|25.9701|24.8217|25.5841|25.0147|25.1981|25.1305|24.7445|24.6287|24.3585|24.1462|24.1268|24.5515|24.7155|24.9086|25.1981|24.9568|25.2367|||25.3621|25.6131|25.2753|25.6324|25.6806|25.1498|26.0184|25.7385|25.7771|26.1535|26.7422|26.9352|26.9256|26.5974|26.8677|26.9256|26.9449|26.2114|26.1728|26.0377|26.3369|26.2018|25.9798|25.7385|26.4527|26.4237|26.3851|25.3621|24.7541|24.5611|24.8121|24.7059|24.8121|25.1981|25.9894||26.4913|25.5841|25.4683|26.0666|25.9991|25.8736|25.8929|25.5938|25.3814|25.0244|25.0823|25.0051|25.6034|25.7675|25.3911|25.4683|25.5552|25.6034|26.0763|26.5202|26.4334|26.3465|26.1632|26.8387|27.9356|27.2851|26.751|27.0715|26.9646|26.8481|26.4306|27.6929||28.3435|27.6929|28.1881|28.4503|27.8871|28.8969|29.3436|28.8969||28.9843|27.6541|27.5278|26.9064|26.9355|27.3239|27.5958|27.3336|27.5958|27.3628|27.0132|26.5957|26.887|27.6638||27.4987|27.3628|27.4016|28.0619|27.7026|28.159|26.7899|25.1295|25.2945|25.4887|26.217|25.9354|25.8383|24.1779|23.9643|23.9643|23.5467|23.673|23.974|23.8283|23.7895|23.8963|23.9643|24.1196||24.3138|24.275|23.8672|23.6438|23.4593|23.3234|23.2554|23.7409|23.9157|23.974|24.0031|24.1002|24.4595|24.6342|24.1682|24.3138|23.5856|23.5953|24.4206|25.2266|24.6828|24.809|24.9061|24.4012|24.2361|23.9934|24.0128|23.8283|23.4982|22.8962|22.6049|22.4398|22.7311|22.4009|21.9446|21.9252|21.964|21.8766|21.6047|21.9446|21.896|22.1679|22.5466|21.896|21.5659|21.8086|22.2747|22.0514|21.6047|22.0611|22.2941|22.2553|22.5563|22.8379|23.0127|23.4593|23.6244|23.5273||23.0515|22.867|23.1486|23.3137|23.7409
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.4975|11.1577|10.9512|10.9312|10.9246|10.9379|10.6549|10.4423|10.5486|10.0106|10.3294|10.6151|10.2896|10.0836|10.4623|9.8976|9.6519|9.3064|9.6718||9.3662|9.0939|8.9012|9.1204|9.0208||9.2068|9.4991|10.0504|10.0571|9.9309|9.7515|9.4924|8.7219|8.5226||8.2702|8.1373|8.1041|7.7786|8.3698|8.2702|8.2768|8.3034|8.2436|8.124|8.684|8.3396|8.2535|8.8496|9.512|9.5783|9.1411|9.2073|9.002|9.0086|8.843|8.2071|8.1144|7.8958|8.0216|8.1806|8.4721|8.6112|8.3727|8.4655|8.4257|8.5847|||8.5979|8.7039|8.5648|9.0417|8.7834|8.6509|8.8894|8.5781|8.5781|8.9159|9.2471|9.1345|9.6776|9.6578|9.6644|9.7836|9.6313|9.4657|9.3928|9.1808|9.0285|8.9424|8.7834|8.5781|8.7304|9.0351|9.0682|9.055|8.7105|8.8099|8.7039|8.7967|8.3661|8.6112|8.7834||9.0881|8.7304|9.0947|9.2338|9.0417|9.0881|9.1345|8.9291|8.6178|8.9093|8.9358|8.6973|9.2736|9.3729|9.6048|9.8962|9.6644|9.5915|10.1811|9.9294|9.9426|10.2274|9.989|10.1678|10.5918|10.287|10.1413|10.5586|10.0221|10.2738|10.4338|10.9795||11.1833|11.1701|12.3996|12.8467|12.965|13.5501|13.7737|13.5107||13.7539|12.9256|13.3135|12.6626|13.1885|13.6422|13.6027|13.6882|14.2602|14.3325|14.773|14.7664|14.6875|14.1944||14.4771|14.5955|14.8453|14.6875|14.6349|15.2661|14.0695|13.3397|13.274|13.1885|13.4647|13.6093|13.5896|13.4186|12.9256|12.873|12.5377|12.5179|12.564|12.6889|12.8204|13.1754|12.8664|12.6889||12.8993|13.2411|12.2418|11.8473|11.8999|12.1169|11.7619|12.1432|12.2549|12.1629|12.2812|12.564|12.8927|13.4515|12.9124|13.0895|12.291|11.9573|12.4416|11.7347|12.1929|11.9769|11.9507|11.4206|10.6679|10.9101|11.0083|11.2766|10.8446|10.6287|10.7072|10.6352|10.6352|10.1509|9.8498|9.9087|10.4651|10.9297|11.0279|10.969|10.5632|10.6025|10.7792|10.7661|10.2425|9.5095|9.4703|9.3852|9.4113|9.5815|9.7517|9.7517|9.8171|10.0331|9.7844|10.0789|10.1116|9.9218||9.8498|9.6993|9.7386|9.9938|9.9415
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.9255|14.7928|14.4301|14.9078|14.8105|14.7132|14.3328|14.3682|14.7132|14.8017|14.377|14.4212|14.3505|13.8639|13.9877|12.9791|12.8729|12.8906|12.8287||12.6164|12.5633|12.5544|12.6606|12.466||12.404|12.6518|13.0057|12.9083|12.7933|13.0676|12.8464|12.3598|12.5721||12.4837|12.6429|12.5191|12.8818|13.1738|13.0145|13.1472|12.7314|13.0499|12.6341|12.6783|12.7756|12.4217|12.8376|12.5633|12.9526|12.6164|12.7845|12.7137|13.0764|12.9614|12.466|12.5456|12.3421|12.3598|12.6252|12.6075|12.8553|12.9614|13.1295|13.4126|13.5807|||13.4923|13.2091|12.988|13.1649|12.811|13.0676|13.448|13.4215|13.1207|13.2888|13.8816|13.7223|13.6338|13.2976|13.1915|13.3596|13.7135|13.333|12.926|13.2622|13.6869|13.4569|13.7488|13.1915|13.3242|13.8462|14.0673|13.6692|13.3153|13.7488|13.4303|13.2268|12.9614|13.3419|13.3684||14.2531|13.9346|13.7488|13.9435|13.6781|13.3596|13.2534|13.7135|13.7183|13.6662|13.3363|12.8154|13.4579|13.6315|13.8833|14.4129|14.3956|14.9773|14.9339|15.177|15.2812|15.3159|15.177|15.0381|15.1075|14.7776|14.8297|15.2812|14.9252|15.1857|15.0135|15.4195||15.5519|15.6049|15.6314|15.9844|15.9668|16.8494|16.5758|16.0462||16.3286|15.9932|15.8255|15.5078|15.9579|16.1521|15.8961|15.7814|16.0977|16.0802|15.7044|16.0365|16.7269|16.622||17.2687|17.1376|17.2687|16.6919|16.4123|16.5259|15.9578|15.1538|14.9354|15.3461|15.7219|15.853|15.25|15.1189|15.0577|14.8305|14.848|14.3323|14.1226|14.2275|14.5858|14.9878|14.9004|14.5858||14.8567|14.5858|14.1925|13.773|14.1401|14.4547|14.2799|14.647|14.4197|14.1313|13.9653|14.2013|14.1838|14.3586|14.446|14.612|13.9478|14.1313|14.3848|13.9216|13.7293|13.5109|14.4547|14.2013|13.9828|13.8517|14.1139|13.9478|13.4759|13.2924|13.0739|13.4147|13.2749|13.1525|13.2574|14.1077|14.5899|14.3309|14.0274|14.1524|14.1077|14.0631|14.3131|14.1077|13.7863|13.7327|13.9916|14.4202|13.5898|12.563|12.7237|12.9291|12.688|12.7237|12.7148|12.5987|12.5719|13.0809||12.938|13.1613|13.3577|13.3934|13.4827
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.1969|7.1157|7.1969|7.1844|6.9597|7.0533|6.9971|6.8411|6.9097|6.9089|6.7752|6.8238|7.073|6.9879|7.079|6.7631|6.9211|6.9332|7.0547||6.8968|6.8056|6.8056|6.9271|7.073||7.1702|7.2796|7.4193|7.4072|7.3343|7.2856|7.4254|7.1459|6.8724||6.8603|7.079|7.2188|7.1823|7.3039|7.1763|7.1034|7.0365|7.1034|6.9271|6.9879|6.9271|6.9271|6.8785|7.0061|6.9818|7.152|7.171|7.1168|7.3156|7.623|7.5506|7.6169|7.7857|7.8339|7.8037|7.5808|7.4663|7.4241|7.4783|7.5085|7.5627|||7.6772|7.629|7.6109|7.6471|7.4844|7.5928|8.0026|8.3521|8.1773|8.2135|8.1653|8.4907|8.7076|8.6233|8.6414|8.8041|8.6715|8.557|8.5931|8.78|8.8824|8.7137|8.6353|8.3581|8.4124|8.5088|8.4666|8.4365|8.2015|8.0387|7.9905|7.8881|7.8098|7.8459|7.7133||7.87|7.9604|7.6712|7.623|7.9423|8.0749|8.1653|7.8821|7.9604|7.9243|8.1894|8.0568|8.2677|8.3159|8.2557|8.2436|8.1593|8.0809|8.1713|8.1291|8.2075|8.1713|7.9182|7.864|7.8519|7.8339|7.6832|7.5024|7.4739|7.6072|7.4623|7.6941||7.6999|7.1321|6.9988|6.9235|6.657|6.7439|6.686|6.4948||6.5991|6.3615|6.5991|6.6686|6.6454|6.6744|6.6976|6.6802|6.5353|6.6107|6.5411|6.4021|6.518|6.4368||6.4774|6.4426|6.3905|6.3905|6.4021|6.3326|6.2572|5.9096|5.8807|5.9212|5.9154|6.0081|6.0603|6.124|6.0545|6.0313|5.6779|5.6953|5.759|5.8575|5.9965|6.1066|5.927|5.9618||5.9791|6.0255|5.7937|5.7706|5.7995|5.8169|5.8053|6.0139|5.9502|5.9328|5.6895|5.7184|5.8691|5.9791|5.8575|6.0834|6.0483|6.0371|6.0035|5.9419|5.8579|5.8187|5.6955|5.4995|5.7123|5.5499|5.7347|5.6451|5.6451|5.6507|5.6339|5.7235|5.6059|5.5723|5.5443|5.4659|5.5555|5.253|5.3202|5.3819|5.3707|5.4267|5.5555|5.4099|5.169|5.2138|5.2418|5.2698|5.3595|5.6003|5.6619|5.5331|5.3258|5.4827|5.4883|5.5947|5.4995|5.8971||6.1323|6.2835|6.4515|6.5803|6.8659
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|19.149|19.1875|18.9407|19.2878|18.5549|18.7709|18.578|18.3543|18.5395|18.5602|18.2203|18.1976|19.0361|18.8095|19.0361|17.9785|18.9228|18.6055|18.9001||18.5073|18.2807|18.4318|18.7264|19.0436||19.1267|19.4138|19.8368|19.7915|19.4364|19.376|19.7462|19.0285|18.2807||18.0767|18.7188|19.1494|18.9983|19.2929|18.9757|18.7868|18.6659|18.7793|18.5224|18.4469|18.3562|18.2519|18.2807|18.626|18.4965|19.0145|19.181|19.1596|19.4809|20.3021|20.1736|20.3878|20.8449|21.259|21.0734|20.3521|20.1022|19.9736|20.2093|20.2022|20.2807|||20.8449|20.4592|20.4235|20.6021|20.0165|20.3164|21.3733|22.3516|21.9946|21.8446|21.9589|22.7444|23.2871|23.2086|23.2014|23.637|23.2086|23.0943|23.1371|23.8941|23.8013|23.637|23.3514|22.9229|22.9943|23.03|23.03|22.8515|21.916|21.5804|21.7946|21.1376|21.1662|20.9663|20.9091||21.1448|21.2733|20.4021|20.4949|21.3804|21.6589|21.9589|21.3233|21.3519|21.5804|22.4373|22.066|22.4445|22.2588|22.4088|22.2731|21.866|22.1088|22.3016|22.1374|22.5516|22.1303|21.1019|20.9234|21.2519|21.0948|20.6306|19.838|19.9527|20.3838|20.0588|20.8347||20.8678|19.23|18.4873|18.3082|17.5125|17.7446|17.7048|17.2009||17.3202|16.7102|17.4197|17.6717|17.6717|17.7579|17.5589|17.807|17.4905|17.6454|17.6117|17.1607|17.3895|17.1674||17.3088|17.504|17.1135|17.0731|17.2818|17.302|16.8779|15.8142|15.8209|16.0566|15.8142|16.2181|16.2922|16.5345|16.2854|16.3191|15.3497|15.1948|15.4102|15.8411|16.2922|16.7163|16.2653|16.3595||16.3258|16.3864|15.8815|15.7132|15.996|16.0902|16.1441|16.824|16.5009|16.4942|15.7873|15.8411|16.1777|16.7971|16.3258|16.9789|16.9097|16.8704|16.8508|16.7133|16.4253|16.4318|15.823|15.4367|16.1307|15.5022|16.1241|15.8099|15.7837|15.8426|16.039|15.9605|15.9474|15.5808|15.5087|15.2927|15.5938|14.5399|15.0555|15.1741|14.9632|15.1214|15.5235|14.95|14.337|14.4622|14.5149|14.4952|14.9236|15.5564|15.7542|15.5301|14.9039|15.3125|15.3521|15.6092|15.24|16.2222||16.9539|17.2505|17.6658|18.0217|18.8391
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.78|4.72|4.73|4.74|4.71|4.71|4.93|4.95|4.68|4.69|4.7|4.7|4.65|4.71|4.76|4.73|4.65|4.64|4.66|4.49|4.72|4.7|4.74|4.8|4.75|4.74|4.76|4.78|4.74|4.69|4.63||4.65|4.61|4.72|4.75|4.85|4.82|4.75|4.73||4.78|4.67|4.67|4.73|4.69|4.71|4.69|4.64|4.66|4.69|4.64|4.68|4.66|4.65||4.72|4.77|4.74|4.73|4.71|4.67|4.68|4.62|4.59|4.63|4.61|4.63|4.63|4.68|4.61|4.64|4.57|4.6|4.61|4.63|4.66|4.67|4.66|4.65||4.63|4.84|4.65|4.62|4.61|4.67|4.62|4.57|4.56|4.6|4.59|4.6|4.55|4.56|4.57|4.57|4.51|4.59|4.53|4.56|4.56|4.52|4.52|4.5|4.53|4.54|4.52|4.54|4.51|4.49|4.5|4.55|4.55|4.54|4.44|4.46|4.49|4.46|4.49|4.46|4.42|4.48|4.34|4.37|4.38|4.22|4.32|4.23|4.3|4.35|4.42|4.39|4.41|4.4|4.36|4.47|4.45|4.42||4.48|4.3374|4.3276|4.3764|4.3862
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|7.9|7.84|7.75|8|7.79|8.03|8.06|7.46|7.7|7.43|7.49|7.26|7.12|6.98|7.01|6.85|6.94|6.56|6.66||6.11|6.01|6.69|6.6|6.51||6.5|6.81|7.04|7.07|7.01|7.07|7.14|6.14|6.08||6.09|6.18|6.45|6.55|6.65|6.46|6.42|6.19|6.33|6.02|6.71|6.98|7.15|7.09|7.28|7.18|7.2|7.22|7.09|7.84|7.2|7.11|6.36|5.63|5.09|5.19|5.59|5.62|5.67|5.59|5.7|5.9|||5.95|6.06|5.87|6.21|6.23|6.65|7.06|7.58|7.5|7.81|8.44|7.42|7.66|7.48|7.73|7.93|8.06|7.66|7.6|7.69|7.52|7.36|7.62|7.52|7.82|8.19|8.13|8.13|7.8|7.43|7.3|6.89|6.67|6.9|7.28||7.55|7.29|7.5|7.66|7.25|7.11|7|6.23|6.15|6.49|6.93|7.36|7.64|7.25|7.62|8.03|7.81|7.67|7.98|8|8.14|7.95|7.97|7.97|8.28|8.28|8.23|8.69|8.45|8.55|8.28|9||8.61|8.21|9.05|9.27|9.33|9.98|10.06|9.62||9.65|8.55|8.46|8.35|8.84|9.36|9.69|9.3|9.49|9.7|9.95|9.49|9.84|9.85||10.4|10.47|10.41|10.5|10.13|10.31|9.21|8.65|9.2|9.14|9.4|9.65|10.2|10.63|10.57|10.7|10.11|9.87|10.06|10.22|10.51|10.88|10.1|9.91||10.05|10.09|10.46|10.05|10.48|11.44|11.29|12.01|11.41|10.94|10.28|10.27|11.01|11.55|11.18|11.5|10.73|10.39|10.69|10.2|10.7|10.2|9.82|8.76|8.46|8.46|8.36|8.6|8.92|8.23|8.04|8|8.23|8.35|8.37|8.01|8.12|7.86|7.78|7.7|7.55|8.29|8.28|8.5|8.65|8.91|9.15|9.03|9.2|9.73|10.19|10.6|9.97|9.92|9.64|10.34|10.4|9.8||9.8|10.1|11.33|12.28|12.91
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|59.85|55.95|54.9|55.95|54.45|55.65|51.9|51.3|54|48.3|45.75|44.55|43.35|43.65|44.85|42.3|42.3|42.3|41.55||38.55|37.5|38.7|39|38.4||35.4|35.1|38.7|38.85|38.25|40.05|41.25|35.7|35.55||35.4|37.65|36.9|39.15|42.6|43.5|40.2|38.25|34.05|31.5|33.3|33.15|33|36|39.15|37.8|36.45|37.65|35.7|30|39.45|40.95|41.1|42|43.65|46.8|54.45|68.1|71.7|71.7|74.25|73.5|||76.05|73.5|68.55|69.15|68.25|67.2|67.2|69.75|69.15|69.45|76.65|75.45|76.8|70.5|69.3|66.3|68.7|67.2|64.05|65.85|66|62.4|62.85|62.1|63.75|63.3|69|64.65|63|70.35|69.15|69.45|68.55|70.05|74.4||79.5|75.6|78|77.25|76.65|75.45|73.5|67.8|69|69.45|66.6|65.25|68.25|70.2|75|74.7|75.15|75.75|77.85|74.7|77.85|78|77.1|79.8|83.4|81|80.4|83.25|87.3|84.45|83.7|94.5||95.7|93.3|99.75|112.5|112.8|118.65|120.15|113.85||114.6|108.6|104.7|102.3|103.95|109.2|110.25|110.4|111.75|112.5|112.2|107.25|111.9|110.85||116.4|116.4|119.85|123.75|125.1|124.35|119.1|111.3|115.35|120|120.75|123|121.35|122.25|118.5|116.7|111.15|114.3|117|115.35|121.8|122.4|120.75|116.7||116.85|122.4|114.9|109.65|114.75|115.95|120|122.4|117.75|109.65|109.95|111.9|117.9|113.4|115.95|120|113.25|109.95|103.95|101.25|103.2|97.2|98.4|97.65|96.6|91.5|91.5|92.85|87|83.85|86.7|90|91.95|90.75|85.5|86.25|86.55|92.25|94.35|96|93.6|93.45|99.6|96.15|93|90.3|84|81.3|76.95|78.6|83.4|83.4|83.4|83.1|85.5|88.2|91.8|87.75||87|84.45|88.2|91.95|91.2
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.2465|36.4099|35.6551|36.128|36.0098|35.446|34.4548|34.5548|34.3548|34.7276|33.9001|34.964|35.0822|34.3002|34.4093|33.8274|33.6455|33.3636|33.691||32.718|32.7362|32.5543|32.9635|33.3727||33.2727|33.891|34.6639|34.0547|34.0911|34.4002|34.4093|33.3272|34.1002||34.6276|34.5548|33.4363|34.2457|36.0098|36.9919|36.8199|35.5565|35.9446|35.8363|36.125|36.2785|36.7748|36.9373|37.5329|37.217|36.3146|36.4319|36.098|37.0816|38.1736|37.6141|38.3541|37.7314|37.6773|37.1268|39.2204|38.4353|39.3197|39.8161|39.4912|39.2565|||41.7293|41.1156|40.5561|41.1697|41.0614|40.3575|40.7095|40.4749|40.7005|40.2492|40.4027|41.1788|41.9639|40.8268|40.3395|39.78|39.798|39.7348|39.7258|40.0417|40.5561|39.6807|39.5724|38.9407|39.6987|40.5561|40.6373|38.9948|38.2458|39.3829|38.3721|37.8668|38.3992|39.3287|40.3395||40.6283|40.2131|39.798|40.3756|40.3124|39.6852|39.3536|38.7801|38.2423|37.6598|36.8083|36.3423|37.1668|38.0451|38.0003|38.2602|37.7494|38.9862|40.4291|39.8197|39.3626|39.7121|39.3357|40.1871|40.456|39.0848|39.6315|41.0386|40.7428|40.9758|39.9452|42.5801||42.3112|42.3202|43.324|43.5749|42.7504|42.7504|43.4674|43.315||45.0537|43.0909|43.306|41.8631|41.2268|42.8758|43.4853|43.3777|43.9513|43.073|43.2343|41.1461|41.6749|41.2357||42.0334|41.2716|41.3971|41.6749|41.0475|41.3702|40.9041|38.8966|39.04|39.8637|40.5401|40.8249|39.4276|40.1752|39.2407|39.4098|38.0035|37.8611|38.3417|38.76|38.5464|39.0715|38.76|38.3862||38.5553|39.0359|38.7422|38.2527|39.1605|39.1427|38.3239|39.214|39.2229|37.6564|37.692|36.6774|36.2235|37.2203|37.0868|36.9711|37.5318|37.3894|38.4752|38.1993|38.582|38.2616|37.7454|38.493|38.1014|37.8789|37.87|35.9565|35.4136|35.0131|35.2623|35.6895|35.4492|34.7194|36.001|35.734|35.9387|34.7372|34.7105|34.8796|34.8084|35.4225|35.6717|35.8675|33.8205|32.9305|33.2064|33.4289|32.6012|34.1053|34.3634|33.6493|34.3909|33.9318|32.8546|33.2519|33.5345|33.1813||33.0665|33.3491|33.508|33.9936|35.3092
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|36.69|35.7|35.28|35.82|35.4|34.25|32.58|36.2|35.8|36.1|36.2|35.28|33.06|32.99|33.22|30.86|32.06|33.85|31.31||28.33|28.1|26.44|27.29|26.03||24.45|24.7|24.83|24.3|24.4|23.27|22.76|22.11|21.56||21.11|21.77|21.35|22.3|22.29|21.32|20.61|20.47|20.7|19.46|19.81|20.98|20.92|21.62|21.88|20.87|20.7|20.2|19.56|20.83|20.23|18.8|18.75|18.5|18.46|18.91|18.97|19.51|21|21.5|21.97|22.86|||23.18|22.51|22.3|22.26|22.01|22.5|23.32|22.55|22.93|23.5|24.28|25.15|25.85|25.1|26.52|23.65|23|26.5|29.7|30.6|33|32.4|34.2|33|33|33.3|35.7|37.8|32.1|29.1|27.9|29.7|26.4|26.4|25.8||28.2|26.1|27.3|27.3|28.8|30.6|25.8|23.1|21.6|21.6|21|21|21.6|21.6|21|20.4|20.1|20.1|21.3|20.7|21.6|22.5|22.5|23.7|24|23.1|23.1|23.4|22.8|25.2|25.5|28.5||24.9|25.8|27|27.9|28.2|28.8|31.2|30||28.8|27.6|28.2|26.1|27.3|29.4|30.9|31.2|32.1|32.4|32.1|31.5|32.4|33||32.7|32.7|33.6|31.8|31.8|33.9|33.6|30.9|31.5|32.1|33.9|33.3|33.3|36|36.9|36|36.3|35.4|35.4|37.8|37.8|38.1|38.1|36.6||36.9|34.5|33|49.2|51.6|55.8|58.5|62.1|60.6|63.6|64.5|65.1|64.5|65.4|63.9|60|60|69.6|73.8|68.7|69.6|69.3|67.2|64.5|60.6|57.6|57.9|58.8|58.8|58.2|56.7|60.3|61.8|63.9|64.5|63.3|64.8|64.2|63.6|64.2|63|65.1|66.6|65.1|63|60.9|65.1|61.2|63.3|66.6|69.3|73.2|73.5|75.9|80.7|81.9|82.5|81.3||79.8|78.9|81.9|83.7|82.8
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|6.071|6.0043|5.9309|5.9242|5.9242|5.9909|5.9843|6.0176|5.9976|5.9843|5.9509|5.9376|5.8909|5.8575|5.8508|5.6841|5.6107|5.584|5.7841||5.7574|5.6707|5.7374|5.6907|5.6774||5.7041|5.7041|5.7641|5.7975|5.7241|5.7308|5.6374|5.4906|5.4305||5.4105|5.4706|5.3972|5.4506|5.4572|5.3838|5.3105|5.2971|5.2638|5.2037|5.2511|5.2775|5.2577|5.2181|5.2973|5.2841|5.2181|5.2643|5.3105|5.4228|5.4691|5.3832|5.403|5.3105|5.3105|5.3766|5.436|5.4402|5.4798|5.6312|5.6444|5.6839|||5.7366|5.73|5.6905|5.763|5.6181|5.651|5.8288|5.4995|5.4402|5.4271|5.4534|5.4337|5.6115|5.572|5.572|5.6905|5.6642|5.6312|5.539|5.6642|5.7169|5.6576|5.73|5.5851|5.6774|5.7037|5.7893|5.7432|5.5588|5.5654|5.4995|5.4402|5.4073|5.5127|5.5588||5.651|5.5325|5.6049|5.6444|5.5654|5.5325|5.5325|5.4732|5.3085|5.2822|5.2163|5.1373|5.3546|5.3744|5.4205|5.5258|5.5644|5.558|5.6352|5.6288|5.6288|5.6524|5.6267|5.6717|5.8002|5.6524|5.6589|5.6974|5.7937|5.6836|5.5623|5.7027||5.69|5.773|5.852|6.1074|6.1713|6.2003|6.2932|6.1654||6.2119|5.9216|6.0029|5.9274|5.9797|6.0551|6.2583|6.148|6.0609|5.9681|5.9216|5.8113|5.8229|5.8055||5.8926|5.9623|5.9565|6.0203|6.0029|6.0958|5.7475|5.5733|5.4978|5.492|5.5501|5.6197|5.73|5.6952|5.7126|5.5443|5.3759|5.4223|5.4281|5.4281|5.5036|5.434|5.3991|5.3991||5.434|5.4223|5.3353|5.3178|5.42|5.3968|5.4026|5.4374|5.391|5.3737|5.3968|5.3794|5.4431|5.4665|5.4204|5.4665|5.4032|5.3974|5.4089|5.3802|5.3226|5.2075|5.1212|5.0176|4.9544|4.9141|4.9774|4.9774|4.9141|4.9141|4.9026|4.8911|4.9371|4.8738|4.9371|4.8795|4.7702|4.6666|4.6436|4.7012|4.7299|4.7875|4.8335|4.7702|4.7587|4.7184|4.7875|4.7702|4.8911|5.0004|5.0579|4.9946|5.0176|5.0982|5.0579|5.1615|4.9831|5.0119||5.0637|5.0464|5.0809|5.1845|5.3169
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|19.2378|18.8657|18.5357|18.5989|18.8657|18.8938|19.0272|19.0272|18.978|18.9219|18.8236|18.7885|18.5778|18.4514|18.5708|17.7985|17.5457|17.5176|18.0653||18.1933|17.7723|17.9127|17.6811|17.9548||17.8144|18.067|18.2494|18.2775|17.9267|18.074|17.9898|17.6811|17.2882||17.2321|17.2391|16.9374|17.3163|17.346|17.0515|16.6519|16.5747|16.4766|16.2382|16.4634|16.6021|16.2901|16.2208|16.5674|16.401|16.2|16.3317|16.4773|17.018|17.3299|17.323|17.2259|16.9417|16.8724|17.2606|17.5517|17.595|17.8651|18.1838|18.2946|18.2184|||18.6756|18.4193|18.2046|18.5301|17.8582|17.8166|18.4609|17.6296|17.4564|17.4841|17.2486|17.1793|17.4495|17.382|17.2989|17.5896|17.7558|17.6727|17.645|18.0257|18.4549|18.1573|18.2542|17.7627|17.825|17.7281|17.6519|17.915|17.3958|17.3058|17.2574|16.6828|16.6551|16.9528|16.9112||17.4596|17.1207|17.0584|17.259|17.3144|17.1483|17.1137|16.8716|16.4566|16.2698|15.9378|15.8479|16.7748|16.8232|17.0722|17.5006|17.7855|17.4464|17.7312|17.6838|17.3717|17.4887|17.3125|17.6921|18.153|17.7599|17.6853|18.1666|18.3022|18.092|17.5565|18.0649||18.3361|18.98|18.5462|19.4274|19.9629|20.3832|20.8035|20.3357||21.0136|19.6465|19.7887|19.721|19.6465|20.0868|20.8727|20.2765|20.1884|20.0258|19.8497|19.6058|19.4771|19.3077||19.5787|19.9716|19.782|20.2562|20.2359|20.3036|19.5042|18.8284|18.5915|18.6727|18.9435|19.0451|19.2279|19.3565|19.3633|18.8352|18.016|18.0092|18.0295|18.104|18.1988|18.28|18.0769|18.2123||18.0769|18.0363|17.84|17.6436|18.0375|18.0713|17.9563|18.1999|18.0037|17.8277|17.8277|17.8616|18.1322|18.3164|18.1157|18.0221|17.6207|17.7879|17.8147|17.5003|17.42|16.7778|16.3831|16.0887|15.8546|15.8078|15.955|15.8695|15.7425|15.7893|15.796|15.6422|15.7759|15.562|15.7091|15.2612|15.1609|14.8401|14.8534|14.9604|15.0607|15.1008|15.5286|15.2345|15.1141|15.0406|15.1542|14.9203|15.2426|15.6768|15.8505|15.7169|15.8237|16.0709|16.2112|16.4049|15.7503|15.59||15.9774|15.9106|16.0308|16.3915|16.7388
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|14.3962|14.3264|14.7101|14.9455|14.8234|14.3613|14.1782|14.1956|14.1782|14.1695|13.5678|14.9978|15.4513|15.3902|15.2594|15.7128|15.4338|15.2245|15.5995||14.8409|14.5095|14.7014|14.8147|14.9455||14.8845|15.1025|14.9194|14.6839|14.7973|15.2245|15.3466|15.0327|14.6839||15.1286|15.2071|15.1461|15.4687|15.8872|15.7826|15.6344|15.8088|15.9657|15.896|16.7331|15.957|16.6197|17.8579|17.2998|17.0034|16.2883|16.3843|16.4627|17.1342|17.3173|17.1603|17.4481|17.2039|16.9423|16.7331|16.8464|16.2971|16.4191|16.393|15.5123|15.8698|||16.4279|16.9336|16.7243|17.0208|16.7243|16.1576|16.2971|16.5063|16.7331|16.951|17.265|17.5789|17.4481|18.1544|18.6863|19.0612|19.2443|19.2443|19.0612|18.8868|18.8171|18.8171|19.0699|18.7124|18.7211|19.1222|19.5408|19.4274|19.8634|19.1222|19.4013|18.6688|18.5206|18.7124|19.1746||18.9478|18.4247|18.4159|18.477|18.2852|17.7184|18.102|17.6312|17.8928|17.9276|17.8143|17.9451|18.2677|18.3985|18.5816|18.7037|18.0933|18.7996|19.4536|18.8868|19.1746|19.6629|19.9157|20.3692|20.5784|20.4302|20.1512|20.5435|20.404|21.0493|21.2847|21.4541||23.4655|20.9094|20.9262|21.186|21.186|21.4709|21.1608|20.7669||20.9932|21.6134|20.7837|22.639|23.3761|23.831|23.1759|23.1122|23.4306|23.1031|22.7118|22.1476|22.6026|22.1113||23.2942|22.3842|22.5389|22.5116|23.1213|23.8674|23.2123|22.9848|22.8392|23.5671|23.649|24.0221|24.0494|24.5226|24.9684|25.3688|25.2596|25.2141|25.296|25.5326|25.5781|25.8147|25.3688|26.033||26.2059|26.8429|26.2969|27.0249|27.4343|27.4889|27.3524|28.0986|28.0258|28.5444|29.0267|29.5545|29.3452|29.5636|28.6991|27.4252|27.5799|28.5535|27.9075|26.9703|27.407|28.3261|28.7537|29.0358|29.3907|29.0813|29.1541|29.1905|30.1186|29.8183|28.8993|28.0986|28.1896|27.2978|26.7701|27.125|27.3251|27.8438|27.3251|27.771|28.2715|28.0349|28.8447|29.3543|28.8083|28.8538|28.8902|28.5899|29.2087|30.0276|30.3006|30.155|30.1004|30.0913|29.3179|29.8092|29.9366|29.9366||30.5463|30.3825|31.5381|31.62|31.3197
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.1194|4.0138|3.9082|3.8201|3.8201|3.7761|3.5337|3.3336|3.525|3.525|3.5337|3.5337|3.4467|3.4728|3.4902|3.3248|3.351|3.3161|3.3771||3.2639|3.1769|3.2204|3.1943|3.2204||3.3074|3.4382|3.6101|3.4897|3.4811|3.4038|3.3952|3.2663|3.1545||3.2061|3.1889|3.1889|3.2061|3.2577|3.2491|3.3092|3.1631|3.1201|3.017|3.1287|3.1631|3.2233|3.3436|3.5069|3.6628|3.5184|3.5694|3.5184|3.5779|3.7478|3.5948|3.6288|3.5694|3.6033|3.6713|3.6373|3.8413|3.9348|4.0113|3.9518|3.9943|||4.0623|4.0708|4.0708|4.1313|4.0472|3.9967|4.1313|4.0808|4.0977|4.2071|4.2491|4.308|4.3248|4.2239|4.2239|4.308|4.2071|4.0219|4.0388|4.0556|4.1061|4.0051|4.1229|3.9569|3.9652|4.0652|4.1235|4.1318|3.9819|3.9569|4.1068|3.9985|4.0068|4.0485|4.1734||4.2984|4.2318|4.2817|4.2401|4.1235|4.1734|4.1651|3.9985|3.8152|3.9735|4.0577|3.9835|4.1402|4.1649|4.2144|4.3051|4.2886|4.3546|4.5855|4.4866|4.6558|4.7655|4.5968|4.6558|4.8414|4.7233|4.7317|4.8414|4.698|4.7655|4.8667|5.1535||5.1872|5.3896|5.8198|5.862|5.9969|6.1572|6.3765|6.1825||6.1066|5.8113|5.9547|5.98|5.9632|6.1825|6.2921|6.1825|6.3765|6.4271|6.3596|6.3259|6.368|6.3343||6.3259|6.4018|6.3512|6.368|6.4355|6.5873|6.4102|6.0222|6.1234|6.0475|6.1403|6.3765|6.4524|6.5536|6.5114|6.5367|6.368|6.4692|6.5198|6.4186|6.4861|6.4186|6.2752|6.1993||6.0813|5.9716|5.541|5.3201|5.2181|5.3881|5.4051|5.592|5.6685|5.3966|5.4645|5.3626|5.643|5.7365|5.609|5.7195|5.592|5.4221|5.4306|5.0991|5.1756|5.0651|5.1161|4.8357|4.8038|4.89|4.8728|4.9418|4.8555|4.6486|4.8642|4.8555|4.9245|5.0022|4.9332|4.9849|4.8383|4.7262|4.7434|4.8297|4.7866|4.8297|4.9245|4.8642|4.8038|4.7521|4.8383|4.8987|5.2436|5.4075|5.4334|5.3644|5.3989|5.3471|5.2436|5.4506|5.4851|5.4075||5.4334|5.4334|5.5455|5.6749|5.58
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.0688|16.1213|16.2485|16.6304|16.3983|16.2635|15.5971|15.4998|15.6944|15.0205|14.9532|15.0056|15.1628|14.8932|14.8184|14.4235|14.6368|14.1955|14.0704||13.5409|13.5409|13.4894|13.7027|13.6438||13.8939|13.7762|13.7394|13.7174|13.7762|13.8718|13.7321|13.3937|13.2466||13.1878|13.5923|13.482|13.3128|13.4673|13.5114|13.2099|13.1143|13.5335|13.3496|13.2761|13.2834|13.3128|13.3717|13.2466|13.2981|13.482|13.8277|14.1146|14.2911|14.4897|14.269|14.475|14.5264|14.4676|14.4235|14.3867|14.041|13.9748|13.9748|13.938|14.1219|||14.7618|14.5632|14.3573|14.2175|14.1716|13.9617|13.9183|14.0703|13.8315|14.0993|13.6795|14.121|13.9979|14.2802|13.8894|13.9183|13.8604|14.1644|14.0993|14.0631|14.4756|14.5625|14.823|14.4467|14.5046|14.3671|14.4105|14.6566|14.6566|14.6928|14.9388|14.7868|14.6131|14.5118|14.4611||14.5046|14.1861|13.9183|13.9834|14.3019|14.1861|14.4901|14.3217|14.7047|14.6252|14.7914|14.7192|15.3695|15.1672|14.7192|15.066|14.9287|14.6686|14.2856|14.3073|14.235|14.459|14.9359|14.9937|15.4562|15.4634|15.4562|15.4634|16.0271|16.3378|16.4462|16.7352||17.1543|16.3016|16.1716|16.3883|16.056|15.897|15.9476|15.4923||15.6007|15.3989|14.8684|15.215|14.8825|14.8542|14.5005|14.451|14.5005|14.5218|14.4227|13.9347|13.9488|13.5527||13.7437|13.3759|13.291|13.4325|13.2698|13.3051|13.1283|12.5907|12.81|12.81|12.8737|12.718|12.9727|12.9232|13.1424|12.9585|13.0151|13.3334|13.3829|13.3334|13.4395|13.2556|13.0151|13.2981||13.3264|13.2485|13.2768|13.4395|13.6447|13.8639|13.9347|14.2388|14.4723|14.5854|14.3379|14.5713|14.6562|14.734|14.2813|14.0478|14.3166|14.0196|14.0408|14.0691|14.0337|13.9417|13.673|13.7791|13.8073|13.7012|13.936|13.45|13.4986|12.95|12.8111|13.1861|12.8598|13.0472|13.0611|12.832|12.8806|13.1236|13.1444|13.5472|13.4847|13.5958|13.8458|13.9083|13.6305|13.9152|13.943|13.9499|13.811|14.0541|14.061|13.8319|13.6097|13.9013|13.8874|14.1166|14.061|14.0194||14.6235|14.804|14.679|14.9845|15.2276
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|61.0068|60.4429|58.8263|59.1741|59.3339|59.4936|58.4598|58.1684|56.9748|57.9147|58.1214|56.1101|55.4616|54.2774|55.0857|54.221|54.2304|52.6514|53.9766||54.2586|53.1965|52.8206|52.7078|53.1965||51.8149|52.7642|54.6627|54.1082|53.9484|54.7755|53.6383|50.1044|49.0611||49.3431|49.813|49.3149|50.0104|51.6457|51.0348|49.9822|48.271|48.3363|47.0962|48.5507|48.2617|49.5764|50.0799|51.3387|49.3526|45.6603|50.9564|50.8352|51.6557|52.2244|49.8002|49.4179|49.7256|49.679|49.5671|51.6557|51.003|51.4692|51.5438|51.5718|52.355|||53.679|52.672|51.7955|53.2035|53.1382|52.8865|54.6394|53.8748|53.9028|54.3317|55.5905|54.1732|55.087|54.5462|55.0403|55.2734|55.4319|54.4809|52.7093|51.376|52.644|53.3433|52.7746|50.3503|49.7163|49.996|51.7862|49.7722|47.9913|48.4295|47.5437|47.4318|47.0496|47.7768|48.4855||50.7979|49.1568|51.0123|51.8608|50.0706|49.4179|50.3196|47.5534|45.8604|46.6282|45.9621|45.3793|47.8772|48.5896|49.9126|51.3003|51.9017|52.7343|53.4282|54.2146|54.2886|55.7319|54.5476|54.5754|56.7495|55.9909|55.3525|57.2676|57.2989|57.6457|55.7336|59.9891||61.6669|59.3704|63.6728|66.5504|66.1754|68.8937|68.7062|65.1444||65.7536|62.1637|62.3043|59.9891|61.3013|63.3634|63.101|63.251|65.3131|63.1666|62.8011|61.3294|61.8637|60.7858||61.1888|61.1139|62.4261|62.2949|61.9012|62.5948|60.1203|55.0306|55.368|57.2692|58.3402|59.4392|59.728|60.0353|59.3461|59.0387|57.3716|57.5393|59.2343|59.0574|58.9456|59.5976|58.0608|57.6417||58.1819|59.3834|58.3216|56.4682|57.7348|59.5228|56.824|59.6168|60.6042|59.6638|58.6765|58.7705|59.7861|59.9647|59.0432|60.1058|58.9398|58.1123|60.7452|59.2407|59.9553|58.5542|58.6295|56.2316|54.1253|53.5611|53.9748|54.1629|53.6927|52.0942|53.1379|52.7524|51.6428|50.6837|51.0034|50.8341|51.4642|51.2479|51.2385|50.4016|51.0974|52.0284|52.7524|50.5238|48.568|49.1604|49.9126|49.0381|48.1247|48.7057|48.6964|47.3944|48.266|47.6099|46.1854|46.8602|47.6193|47.6662||46.6821|46.1198|47.6287|49.8879|49.3095
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.82|23.49|23.58|23.63|23.2|23.51|22.87|22.04|22.39|22.83|22.87||22.26|22.06|22.76|23.44|23.13
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.8734|7.4704|7.2344|7.4015|7.2738|7.2344|6.9789|7.0379|7.0379|6.7921|6.5366|6.2122|5.8976|5.6709|5.554|5.4565|5.3299|5.0668|5.1155||5.2227|5.0181|5.0668|5.2519|5.135||5.0765|5.135|5.5442|5.2617|5.057|5.2714|5.174|4.9109|4.6283||4.6381|4.6381|4.6381|4.6965|4.7452|4.6673|4.6575|4.4822|4.6575|5.0473|5.437|5.3688|5.5929|6.1386|6.5576|5.8365|5.7001|6.0412|5.5053|5.5637|5.1447|4.6186|4.755|4.6478|4.4627|4.3457|4.8622|4.8719|4.9791|5.0668|5.0863|5.3786|||5.476|5.476|5.3104|5.4273|5.3104|5.2617|5.3981|5.3494|5.7001|5.8365|6.4017|6.1289|6.236|6.1776|6.2263|6.3432|6.5576|6.3432|6.236|6.2653|6.2848|6.0996|6.1191|6.1581|6.236|6.2458|6.2458|6.6258|6.3627|6.236|6.3725|5.8755|5.8268|6.275|6.6355||6.9084|6.7232|6.8889|7.0058|7.0253|7.3566|7.4735|6.8889|6.6258|6.8791|6.8012|7.1032|7.3079|7.1909|7.5125|7.6879|7.951|8.3017|8.5648|8.2822|8.1848|7.6099|7.2981|7.1617|7.4833|7.5125|7.3079|7.6684|7.4833|7.5417|7.2689|8.2822||7.7756|8.5843|9.2566|9.4125|9.2566|9.7438|10.9131|10.4649||10.8348|9.7444|9.566|9.2587|10.1905|10.3392|10.3094|10.0715|10.4482|10.7159|10.5573|9.7147|10.022|9.6552||10.5374|10.8745|11.0331|10.6366|10.2896|9.9823|9.1893|8.3566|8.7729|8.8919|8.9811|8.9613|8.8721|9.3181|9.1595|9.0802|8.8721|8.8225|9.2289|9.1695|9.3181|9.2983|9.2686|8.9712||9.3082|9.4074|9.6155|9.2091|9.3578|9.6354|9.4272|9.9327|10.0914|10.0914|10.1211|9.6948|10.5077|10.8943|10.1905|10.3887|9.6056|9.2785|9.2785|9.1695|8.6441|9.0208|8.9712|8.5846|7.7321|6.9291|6.6417|6.949|6.6813|6.3443|6.3839|6.7705|6.6218|6.6317|5.7594|5.5314|5.7693|5.9676|6.0072|6.0766|5.9973|6.2451|6.4137|6.6417|6.0171|5.8486|5.6008|5.6206|5.4918|5.8585|5.9478|6.1757|6.1262|5.5909|5.2043|5.3133|5.4323|5.6206||5.69|5.7098|6.0964|6.4731|6.8597
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.6877|16.0986|15.5937|15.9472|16.1996|15.9808|15.4927|14.3567|14.5586|14.2641|14.1379|14.4576|14.7522|14.1884|14.2978|12.985|12.926|12.581|13.2122||12.7409|12.5389|12.4969|12.4295|12.7409||12.7662|13.3047|14.1463|13.8349|14.0705|14.5166|14.567|13.3805|13.3132||12.7577|12.9765|13.0691|13.9948|14.7269|14.8532|14.9373|14.5586|14.424|14.222|14.525|14.8616|14.7409|15.149|15.4488|15.4322|15.2406|15.9069|15.5821|15.8236|16.24|15.149|15.1657|14.7992|15.2157|14.9075|15.6071|15.8569|15.9069|15.9652|15.6154|15.9735|||15.6487|15.8319|15.6737|16.2067|16.0984|15.9485|16.773|16.6564|16.9396|17.0728|17.7558|17.9473|17.989|17.889|17.7474|18.1972|18.0306|17.6808|17.0728|17.2977|17.4726|17.0728|16.9479|16.5732|17.2894|17.7224|17.0312|16.7397|16.0651|15.8986|15.7403|15.9485|16.0401|16.1984|16.8813||17.5142|17.1478|17.4143|18.3054|17.3227|17.3893|17.69|16.7159|16.1628|16.5673|16.5591|16.3362|17.0791|17.1287|17.6074|18.1522|17.8386|17.335|18.0779|18.6475|18.7383|19.16|19.33|20.04|21.24|20.64|20.42|21.04|20.64|20.46|19.92|21.05||20.99|21.09|22.23|23.26|23.53|24.23|25.1|24.95||25.98|24.2|23.49|23.05|23.3|23.88|24.24|23.9|24.71|24.68|24.97|24.27|24.37|24.74||25.64|25.87|26.18|25.59|25.1|25.73|24.18|22.39|22.8|23.27|23.4|23.54|23.19|23.14|22.31|22.2|21.86|22.23|22.71|22.53|22.38|22.73|22.05|21.83||22.15|22.49|22.25|22.06|23.07|22.98|23.02|23.01|22.73|22.52|22.07|22.25|22.76|22.95|23.14|23.81|22.79|22.88|23.35|23.32|23.06|23.13|24.04|23.21|21.3|21.03|20.89|21.6|20.86|20.12|20.52|20.51|20.72|20.78|20.57|20.98|21.17|20.59|20.27|19.97|19.93|20.37|20.59|20.05|19.17|18.92|19.15|18.65|18.27|18.9|19.27|19.16|19.82|19.39|18.75|19.72|19.68|19.34||19.31|18.98|19.48|20.74|21.7
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|35.2808|34.362|32.2489|35.1889|33.7189|32.892|30.9626|32.157|36.8427|39.9665|39.5072|39.8747|38.3128|35.2808|35.0971|32.8001|30.8707|30.0438|30.7788||29.5844|28.7575|30.4113|30.9626|30.3194||30.3194|32.157|33.9945|34.6377|35.0052|35.7402|35.6483|31.7895|31.1463||29.9519|29.7682|30.5951|30.5951|31.6057|31.5138|31.422|30.5951|30.2276|29.5844|33.0758|33.9026|34.2702|35.3727|35.6483|35.3727|33.5351|34.1783|30.8707|29.125|31.2382|29.4925|29.3088|27.9306|29.0332|29.7682|33.4433|33.627|33.9026|33.627|32.4326|33.0758|||34.4539|35.7402|37.1183|38.129|36.659|37.3021|38.7721|37.7615|38.3128|39.2315|40.1503|39.2315|40.4259|40.334|42.1716|39.599|40.2422|40.334|37.4859|35.4646|35.3727|31.8814|35.2808|35.8321|31.0545|29.0332|24.8068|28.2063|25.6337|24.6231|24.5312|23.7043|23.7962|23.888|24.3474||24.8987|23.3368|24.5312|24.8987|24.0718|24.2556|26.185|23.5205|21.9586|23.7043|23.9799|25.45|26.0012|25.6337|27.0119|27.1956|28.4819|28.6657|29.4925|28.6657|31.0545|30.9626|30.8707|29.8601|33.0758|31.5138|30.2276|31.1463|29.7682|32.157|29.5844|33.2595||32.6164|37.7615|38.7721|42.5391|41.4366|44.101|45.9385|40.9772||41.6203|40.2422|38.3128|36.1996|38.5884|37.394|37.3021|36.9346|38.7721|39.599|41.2528|41.0691|45.571|47.5005||48.8786|49.0624|49.0624|47.5923|46.9492|46.7654|43.6416|37.5777|38.9559|38.5884|41.0691|42.0797|41.3447|44.6523|41.0691|41.6203|39.9665|39.0478|41.4366|42.9066|42.1716|40.7934|40.6097|37.3021||39.1396|39.599|41.4366|39.5072|41.9878|42.631|41.4366|43.4579|42.8147|38.0371|35.5564|33.8108|36.0158|37.4859|37.0265|37.5777|32.4326|27.655|30.5951|29.5844|30.687|29.6763|30.1357|28.0225|24.9906|24.7149|23.7043|25.1743|24.9906|24.1637|25.7256|26.5525|28.0225|28.2063|25.6337|25.8175|26.0931|27.2875|25.1743|26.3687|24.3474|23.4287|23.2449|23.5205|21.8668|19.2942|20.0292|21.4992|21.8668|22.0505|22.6018|22.7855|24.1637|22.5099|22.418|23.9799|22.0505|22.6018||23.888|24.7149|25.5418|27.3794|29.5844
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.9828|5.0133|4.9828|5.219|5.2876|5.0437|4.7695|4.7695|4.9904|5.0285|4.8761|5.0818|5.1047|5.0666|5.158|5.1123|5.0285|4.8685|4.9599||4.7999|4.6933|4.8076|4.8228|4.8304||4.7238|4.7923|4.7847|4.6857|4.838|5.1885|5.1809|4.9371|4.838||4.7695|4.8533|4.8076|5.0818|5.1657|5.0971|5.0666|5.0361|5.1047|4.8838|5.3028|5.3485|5.4628|5.5847|5.4171|5.2799|5.0895|5.2037|5.1504|5.3257|5.2952|5.2799|5.2876|5.1885|5.0971|4.8761|4.8609|4.899|4.838|4.7466|4.6704|4.9523|||5.1123|5.1504|5.0209|5.1428|5.0437|5.1199|5.3333|5.2799|5.4933|5.8133|5.9275|6.1333|5.8666|5.9352|6.118|6.3161|6.3923|6.3847|6.438|6.3085|6.2856|6.2399|6.3847|6.1637|6.3542|6.5371|6.5523|6.5523|6.3237|6.3466|6.4456|6.3847|6.2475|6.3618|6.6056||6.3771|6.0647|6.1104|6.0266|5.6685|5.3714|5.2342|5.2952|5.3966|5.2955|4.9385|4.9048|5.2012|5.0665|5.2147|5.4033|5.3427|5.3427|5.4438|5.5381|5.9019|6.1175|6.131|6.4611|6.6228|6.643|6.3466|6.6565|6.798|6.9327|6.7441|7.337||7.8962|7.1416|7.593|7.6536|7.6671|7.7547|7.7479|7.3504||7.2628|7.3302|7.182|7.2965|7.6334|7.7008|7.6064|7.3976|7.6132|7.4784|7.2224|6.9192|7.1416|6.8721||7.1348|7.0068|7.0136|6.8182|6.771|6.8856|6.771|6.7239|6.8317|7.1348|7.3437|7.5525|7.6334|7.8557|8.0848|8.1926|8.2195|8.0107|7.8894|7.9837|8.26|8.0713|8.1252|8.5968||8.7114|9.0213|8.8865|8.8596|9.0954|9.5266|9.5266|9.6815|9.7422|9.8298|9.8432|9.9308|9.8941|10.0415|9.7851|9.4263|9.1956|9.2981|8.3882|8.1767|8.5163|8.6061|8.5868|8.5484|8.4202|8.4651|8.4651|8.5035|8.8944|8.7855|8.7086|8.6701|8.7919|8.5804|8.1447|7.5872|7.9268|8.1319|7.9204|8.0101|8.0293|8.1383|8.5099|8.6253|8.1062|8.1639|8.0614|7.7089|7.8819|8.4587|8.3625|8.2792|8.4459|8.1831|7.8948|8.2664|8.4971|8.5612||8.9329|9.2661|9.6378|9.6121|9.6442
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.5935|3.7203|3.5089|3.5512|3.6357|3.6357|3.4666|3.5512|3.6357|3.7203|3.7626|3.7626|3.7626|3.6357|3.7203|3.5089|3.5089|3.4666|3.5935||3.4666|3.5512|3.5512|3.678|3.8048||3.8471|3.9317|4.0162|3.9739|4.0585|3.9317|3.8894|3.7203|3.8048||3.8894|4.0162|4.1008|4.3122|4.2276|4.2699|4.2276|4.143|4.3122|4.1008|4.3544|4.3122|4.3967|4.4813|4.5235|4.3967|3.8471|3.9317|4.1008|4.1008|4.2276|3.8471|3.8048|3.6357|3.4666|3.2975|3.7203|3.7203|3.7626|3.8048|3.8048|3.8471|||3.9317|3.8471|3.678|4.0162|4.1008|4.2699|4.3967|4.5235|4.4813|4.5235|4.7349|4.7772|4.6504|4.6081|4.6504|4.5235|4.5658|4.439|4.439|4.439|4.5235|4.4813|4.6081|4.5658|4.6926|4.7349|4.9463|5.1154|4.8195|4.7772|4.7349|4.7772|4.6504|5.1999|5.3268||5.0308|4.9463|5.3268|5.3691|5.4113|5.4113|5.4959|5.4113|5.1577|5.1154|5.0731|4.7772|5.0308|5.2845|5.2422|4.7772|4.7349|4.9463|4.904|4.6926|4.7772|4.8195|4.8617|4.9463|4.9886|4.7349|4.7349|4.7349|4.7772|4.8617|4.6926|5.1999||4.6926|4.6504|4.7772|4.9886|5.3691|5.2845|5.665|5.1154||5.1154|4.7772|4.4813|4.439|4.6504|4.5658|4.5658|4.4813|4.6926|4.7772|4.9886|4.8617|5.1154|5.1154||5.3691|5.5382|5.665|5.3691|5.1999|5.3268|4.904|4.5235|4.6504|4.6926|5.0308|5.0731|5.0731|5.3268|5.1999|5.1999|5.1577|5.0308|5.2845|5.4536|5.4959|5.6227|5.4959|5.4113||5.4959|5.665|5.7495|5.5382|5.4113|5.7073|5.6227|5.7495|5.7073|5.4536|8.1678|8.3737|8.5796|9.1973|9.4033|9.5405|8.9914|8.5796|9.1287|8.7855|9.3346|9.1287|8.9228|7.8932|7.4128|7.2069|7.2069|7.4128|7.1382|7.0696|7.3441|7.4128|7.6873|7.5501|7.2755|7.3441|7.8246|7.9619|7.8246|8.0305|7.8246|8.3737|8.511|8.7169|8.0992|7.4128|7.5501|7.4128|7.4814|7.9619|8.2364|8.7169|8.9914|8.7169|7.8246|8.3737|8.6482|8.6482||9.0601|9.5405|10.2269|10.8446|11.2565
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.7655|9.7754|9.9717|10.0698|10.06|9.5693|8.8822|9.2257|9.4809|9.5202|9.53|9.4122|9.0295|8.8724|8.6859|8.2934|8.3719|8.048|8.3915||8.2835|8.0971|8.2737|8.4013|8.7546||8.5093|8.6369|8.9212|9.006|8.8646|9.5247|9.421|9.6002|9.5813||9.2607|9.5436|9.5436|9.9396|10.5526|10.8544|10.9676|10.7129|10.911|10.8921|11.1845|10.5715|10.5903|11.043|10.6375|10.5998|10.5149|10.9393|10.9487|11.0902|11.2976|11.4108|11.0902|11.1656|10.5809|10.7884|10.6469|10.6752|10.9581|10.6375|10.5621|11.2693|||11.6183|12.3538|11.9766|12.2312|12.5141|12.269|12.6273|12.9479|12.6367|12.7876|12.9479|13.1083|13.2026|13.4761|13.7118|13.9099|14.0702|13.8533|14.1456|14.6266|14.5605|14.3531|14.3531|14.2871|14.3814|13.5986|13.5986|13.1271|12.5519|12.4764|12.3538|12.2218|11.6843|11.9578|12.1747||12.0426|11.8257|11.6466|11.8917|11.6654|11.5994|11.8729|11.5617|11.59|11.6277|11.2976|11.0807|11.1939|10.911|10.977|10.9959|10.8733|11.175|11.2976|11.2505|11.7503|12.1275|11.8446|11.986|12.2124|11.7974|11.92|12.335|12.5896|12.3444|12.6085|13.9099||14.3154|12.9574|13.2026|13.7967|13.0328|13.5043|13.0988|12.8254||13.0045|12.5424|12.467|12.6839|12.8536|13.3912|13.4195|13.4855|13.2686|13.2592|12.9951|12.6179|13.3346|12.4481||12.401|12.0426|11.8446|11.7691|11.8729|12.335|12.0898|12.0615|11.8823|12.4481|12.6745|12.5424|12.7782|13.2497|13.4478|13.5043|13.2592|13.0045|12.9574|13.2592|13.4855|13.5704|13.8344|13.8627||14.1362|14.2305|14.2965|14.3248|14.834|15.249|15.1075|15.0698|14.6831|13.9099|13.7212|14.0513|13.7401|13.5609|13.3278|13.142|12.9377|12.8634|12.3804|11.9253|12.6776|12.0368|11.7581|12.0089|12.2411|12.1854|12.0832|12.3525|12.6126|12.3804|12.5755|12.4361|12.8076|12.6869|12.5847|12.1668|12.4826|13.0956|12.8262|12.8076|13.1513|13.1141|13.5135|13.272|13.0398|12.9284|12.6683|12.2597|12.4733|13.2534|13.207|12.6033|12.7426|12.2875|11.7117|11.9532|11.786|11.916||12.2225|12.2318|12.6219|12.9005|12.7705
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|10.11|9.83|9.77|10.22|10.19|10.05|9.83|9.67|9.88|9.95|9.75|9.59|9.38|9.02|9.4|8.63|8.2|8.12|8.26||7.9429|7.5576|7.4588|7.9034|7.9528||7.5675|7.8342|8.0615|8.0713|8.3479|8.2986|8.3183|7.7157|7.5379||7.3798|7.4885|7.6169|7.933|8.6147|8.5159|8.5851|8.2294|8.2294|7.933|8.0516|8.2986|8.0417|8.5159|8.7629|8.8222|8.4764|8.7629|8.6048|8.9308|8.7925|8.3084|8.1504|7.8935|8.0121|8.2195|8.7431|8.8913|8.8913|9.0494|8.9605|9.2371|||9.0197|8.832|8.6641|8.9209|8.4764|8.6344|9.5335|9.5137|9.6026|9.9187|10.3633|10.4325|10.3436|10.0571|9.7903|9.899|10.0571|9.6619|9.4939|9.4841|9.3754|9.3853|9.6718|9.4347|9.4841|9.7903|9.7804|10.1558|9.652|9.9187|9.6125|9.2964|8.9605|9.1185|9.5335||10.1361|9.7212|10.2546|10.3337|10.0175|9.8496|9.8694|9.2173|9.0197|8.9506|9.0099|9.0296|9.5038|9.5829|10.1262|10.3139|10.304|10.3139|10.8178|10.6696|11.0549|11.292|10.877|11.0845|11.6674|10.8672|11.0845|11.7464|11.5488|11.4797|11.1734|11.9045||11.9242|11.8551|12.843|13.821|14.0779|14.3842|15.0461|13.8013||14.6213|13.7815|13.4061|12.6553|13.0406|13.7519|13.8309|13.1196|13.1295|13.2085|13.3666|13.416|13.5543|13.5642||14.068|14.2261|14.483|14.0384|14.068|14.3051|13.8309|12.7442|13.0603|13.0801|13.1987|13.6926|13.6037|13.3962|12.7738|12.9615|12.5466|12.6355|13.1196|13.09|13.0208|13.5148|13.2283|12.8529||13.0702|13.3468|13.4851|13.4753|13.2085|13.5741|13.1987|13.2678|12.9418|12.6553|12.0625|12.4873|12.7541|12.6454|12.2601|12.8825|12.6454|12.1515|12.1712|11.3611|11.5093|11.4204|11.4895|11.0647|10.0768|10.146|9.9978|10.3238|9.9187|9.6816|9.7113|9.7014|9.9583|9.8694|9.2865|9.4149|9.6224|9.3359|9.0395|9.4149|9.3951|9.6816|9.9583|9.8397|9.0099|8.7925|8.9901|9.0099|9.0296|9.2865|9.5137|9.7014|10.1855|9.9484|9.6816|9.82|10.0274|9.8397||9.5433|9.5829|9.7804|10.2843|10.3732
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.11|9.3|9.26|9.46|9.9|9.15|8.89|8.9|8.83|8.9|9.2|8.71|8.26|8.07|8.1|7.44|7.05|7.02|7.2||7.06|6.5|6.09|6.57|6.67||6.81|7.03|7.37|7.45|7.6|7.45|7.11|6.59|6.58||6.38|6.26|6.16|6.35|6.79|6.83|6.89|7.03|7.13|7.05|7.8|7.23|7.12|7.32|7.6|7.51|6.85|6.93|6.32|6.29|6|5.7|5.74|5.56|5.64|5.72|6|6.19|6.2|6.33|6.22|6.3|||6.38|6.5|6.17|6.2|6.13|6.05|6.37|6.4|6.53|6.56|7|6.85|7|6.71|6.86|7.09|6.97|6.92|6.84|7.03|7.08|6.9|7.05|7.03|7.17|7.52|7.79|7.87|7.5|7.47|7.5|7.48|7.19|7.46|7.57||7.53|7.16|7.55|7.79|7.6|7.6|7.85|7.64|7.52|7.81|7.55|7.5|7.75|8.07|8.18|8.21|8.15|8.09|8.48|8.42|8.56|8.51|8.32|8.33|8.55|8.43|8.45|8.6|8.44|8.75|8.5|9.01||9.03|8.87|9|9.73|9.78|10.27|10.4|9.99||10.25|10.28|9.59|9.24|9.17|9.05|9.27|10.02|9.79|9.51|9.48|9.98|10.57|10.91||11.42|11.73|12.09|12.19|12.24|12.93|12.7|12.01|12.16|11.51|11.99|12.43|12.62|12.8|12.3062|12.6114|12.3062|12.0207|12.0699|12.1192|11.9026|12.129|11.3513|10.7999||11.5088|11.8238|10.9082|10.2191|10.16|10.3274|9.9631|10.1502|10.1009|9.7268|9.5595|9.4709|10.1896|10.8295|10.8393|11.0756|10.1305|10.0419|11.0658|11.0264|11.0165|11.2725|11.0756|9.9434|9.0968|9.1854|9.0082|9.2149|8.8014|8.3879|8.5061|8.634|8.8211|8.7817|8.8703|8.8999|9.0475|8.9097|9.1066|8.9294|8.7916|9.0574|8.9589|8.6636|8.1221|7.9843|8.063|7.6889|7.2361|7.2558|7.5314|7.6397|7.8464|7.8378|7.5881|7.7129|7.8282|7.7514||7.7514|7.905|7.9339|8.3565|8.3277
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.0077|24.5184|24.5553|24.7769|24.7584|24.9615|24.5646|24.4445|24.8784|24.7215|24.7492|24.9246|24.9153|24.8323|25.2938|24.8323|24.0014|23.7522|23.9553||23.5399|22.7644|22.8291|23.0322|23.0322||23.4937|23.4383|24.1214|23.9645|23.9368|24.1676|23.9645|23.8168|23.4106||23.3091|23.2168|22.5337|22.626|23.0414|22.9053|22.6205|22.2348|22.1705|21.6195|22.1338|21.8123|21.9409|22.2164|22.9328|23.2359|22.5563|22.694|22.841|22.8042|23.19|22.3358|22.1705|21.5919|22.7675|23.1991|23.144|23.043|22.4644|22.5563|22.3634|22.9144|||22.345|21.7848|21.445|21.6287|21.7205|20.9674|21.8491|21.197|21.1694|20.499|21.5736|21.4909|21.9501|21.5184|21.3256|21.4082|21.4358|20.949|20.4531|20.4072|20.7837|20.3337|20.848|19.8194|19.9571|20.2878|20.8113|20.0398|19.3785|19.6173|19.25|19.1857|18.506|18.9653|19.9939||20.4072|19.6173|20.3153|20.5685|19.608|19.4902|19.4812|18.9828|18.412|18.7291|18.3032|18.1129|18.9737|19.3815|19.4358|19.9161|19.6986|20.5541|21.0397|21.0303|21.1891|21.544|21.2078|21.0677|22.0576|21.3385|21.2638|22.0296|21.2264|20.8249|20.5354|21.8988||21.544|21.572|23.1128|24.3548|24.1868|24.9245|25.3447|24||24.6163|22.5525|22.5712|22.1043|22.4498|23.1408|23.3463|23.2342|23.0848|23.2809|23.5424|23.0288|23.3556|23.1595||23.4303|23.7198|23.7665|24.4576|24.2148|24.4389|23.3089|21.9922|21.8521|22.1416|22.3533|22.7057|22.7057|23.0858|22.4924|22.1494|21.899|22.2514|22.4924|22.0937|22.205|22.9745|22.5944|22.7149||22.4368|22.6778|22.65|22.3904|22.8355|23.0209|23.1321|23.7441|23.4937|23.197|23.7997|23.6513|24.0315|23.948|23.9109|24.2262|23.6606|23.809|24.6805|23.7255|23.5308|23.1785|23.0209|22.3441|21.7878|21.8805|22.0659|23.0394|22.4831|21.862|22.0659|22.3255|22.205|22.0288|22.0659|22.1679|22.5666|22.0659|22.1957|21.8249|21.7507|22.409|22.5944|22.0474|21.1851|20.6196|20.462|20.0726|20.6938|21.2779|21.0646|20.7772|21.2276|21.2368|20.5857|20.8242|20.5399|20.2281||20.274|19.9164|20.3565|20.7325|21.356
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.0559|12.9215|12.6911|12.9407|12.6719|12.9983|12.6239|12.4127|12.7199|12.7391|12.2879|12.2975|12.4607|11.6159|10.8191|10.6175|10.5983|10.4255|10.4831||10.3775|10.0895|10.1471|10.5407|10.4735||10.2239|10.3295|10.7903|11.0687|11.1359|11.2607|11.4143|10.8671|10.8575||11.5103|12.2207|13.9295|12.7199|13.1135|13.7663|13.7279|13.2479|13.1615|12.8063|12.9215|12.6239|12.4031|13.1423|12.9023|12.5375|11.4431|12.8639|13.8047|14.2751|14.7167|14.8799|14.3135|13.8143|13.9007|13.9295|14.8319|14.4191|14.3615|14.7359|14.7839|14.4287|||14.6879|14.4767|13.7471|14.0639|14.0351|14.0255|13.8623|13.4399|13.7471|13.4879|13.4783|13.4495|14.0543|13.1231|13.8239|12.3935|12.6719|12.8255|12.1055|11.5871|11.7503|11.6543|11.7215|11.6639|11.8079|11.7215|12.0959|12.1247|11.5295|11.5199|11.2319|10.6367|9.8399|10.2239|10.9919||11.0303|10.3391|10.8479|10.9343|10.4927|10.5983|10.7327|9.7727|9.5711|9.9359|10.1279|10.3775|10.9439|11.0303|11.4239|11.7311|11.9039|11.6927|11.8079|10.9727|11.1839|11.4239|10.9343|10.9535|11.6639|11.5487|11.7695|12.1535|11.9999|12.4799|12.2591|12.7967||12.4799|12.5855|11.9807|12.5663|12.8255|13.6511|14.0159|13.7663||14.4191|13.4495|13.4015|13.2287|13.5839|13.9967|14.4287|13.9871|13.6415|13.6127|14.3039|12.6143|12.8063|12.6431||12.6623|13.2767|13.9103|13.8815|14.1599|14.4575|14.6303|13.3631|13.5551|13.7279|14.2079|14.7359|14.8799|15.1871|14.8415|14.6783|14.3903|15.1295|15.9262|15.2639|15.3215|15.6383|14.8799|14.3231||14.5343|14.4479|14.0831|13.9871|14.2559|14.5631|14.7455|16.0318|15.5231|14.2079|13.5551|13.8527|14.2655|13.8239|13.9199|14.4287|13.6799|14.1023|15.7919|16.4926|17.5774|17.0974|17.5582|16.8286|15.2639|14.6303|15.0527|15.6191|14.7359|14.3807|14.7839|15.3119|15.1871|15.5423|15.3023|15.0143|15.1391|14.6015|14.2943|13.6991|13.0271|13.3535|13.9967|13.6799|12.6047|12.3647|12.6623|12.7775|12.8735|13.5935|13.8911|14.3615|14.1887|13.8047|12.9695|12.9983|13.8239|13.9967||13.7375|13.8335|14.6783|15.6959|16.1662
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|19.8409|19.8335|19.4265|18.9824|19.1527|19.3007|18.938|19.6855|19.3229|19.2859|18.9306|17.8576|18.198|18.0648|18.0944|17.2433|16.9399|16.7253|17.5393||17.4653|17.7801|17.9589|17.9854|17.6146||17.5616|17.9854|17.6874|17.3762|17.0848|17.1179|17.204|16.3564|15.9127||16.118|16.0187|16.31|15.9525|15.8929|16.0584|15.7008|15.3763|15.3035|15.0386|15.4757|15.4889|15.3631|15.5684|15.2969|15.4955|15.4492|16.0783|16.2571|16.661|16.7868|16.6544|17.0318|17.0186|16.4425|16.8332|16.7603|17.3563|17.1113|17.6609|17.065|17.2173|||17.6609|17.6146|17.6013|17.7801|17.6742|17.204|17.2504|17.0848|17.1577|16.469|16.2504|16.8928|17.2636|16.9722|17.1179|17.3365|17.9391|17.5815|18.1907|17.3961|17.1444|16.5551|17.1113|15.9657|16.1644|16.1842|16.0849|15.9922|15.8597|15.5618|15.8531|15.4558|14.542|15.1909|15.5882||16.5484|16.6213|16.7206|16.6345|15.9789|15.8266|15.5618|14.8267|14.6347|14.542|13.9062|14.8996|15.9591|16.2769|16.5484|16.9193|16.7802|17.0981|17.2173|17.012|17.6013|16.9524|16.2902|15.6611|16.065|15.575|15.2307|15.2307|15.7131|15.8754|15.6436|16.1129||16.8894|15.9848|16.1583|16.8213|16.7655|17.3231|19.0827|18.4631||18.9402|18.965|20.2599|20.328|20.1979|21.0901|22.6142|22.5832|22.3664|21.1458|21.0033|20.5944|21.0467|20.1359||20.3776|20.8484|20.8051|20.4457|19.4606|20.3838|19.7704|18.1038|17.9613|18.3826|18.5251|18.4135|19.4048|19.504|19.4234|19.4668|18.8968|19.1198|19.157|19.0517|19.1694|19.9191|20.1297|20.0182||19.9934|20.9724|21.3379|20.6688|19.8695|21.0653|20.7865|20.6192|21.1272|20.7803|20.2165|19.6651|20.3962|20.5077|19.6093|19.6527|19.1322|18.0294|18.8938|18.9947|18.6718|17.7284|17.2289|17.1936|17.1583|17.0372|17.1532|16.9514|15.9374|15.7911|15.7406|14.9385|14.6509|14.6206|14.666|14.4037|14.323|13.9748|14.1262|14.1918|14.2776|14.2876|14.3936|14.1262|14.2069|14.5803|14.3986|14.1666|13.9496|14.3684|14.4188|13.5309|13.5006|13.6116|13.4098|14.0253|13.1273|14.212||15.1352|15.39|15.0579|15.5716|15.8311
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|36.0321|36.1919|36.1519|36.3416|36.9207|36.9207|36.3516|34.834|34.4447|34.5545|34.5645|34.3848|34.6443|34.4147|34.7641|33.4662|34.3448|33.5162|34.4946||33.586|33.7458|34.8141|35.1435|34.0453||33.9954|34.8041|36.2418|36.5812|36.3616|36.4415|35.9423|35.1435|34.854||33.7857|33.4463|34.245|32.5477|32.368|32.4279|32.1983|31.5892|30.9802|29.5925|31.4794|31.8089|31.11|31.2498|31.4195|31.14|31.749|31.6492|32.0086|33.0868|34.3249|33.5361|34.5745|34.5445|34.1751|33.596|33.2166|36.8807|37.5397|37.7294|37.6795|37.6196|||39.6263|40.2953|40.5449|41.733|42.5317|42.2322|42.4718|41.733|41.5832|40.1255|40.2354|40.6247|42.1623|41.2238|41.7829|42.8611|42.1822|40.9143|41.5233|41.2437|40.2453|38.7577|39.1471|39.207|38.7078|39.6363|38.9674|36.4614|36.2418|35.7825|34.1551|34.7342|33.8456|36.4415|36.8208||37.1903|35.6228|35.6328|35.1435|35.8923|36.132|36.2617|35.6228|35.3632|35.3332|35.8724|34.834|35.0038|33.3464|33.2466|32.9471|34.3348|35.5429|37.0505|36.8508|36.0421|35.9223|35.4331|33.8057|36.5912|35.3432|34.9239|34.9039|34.2749|36.0421|35.1535|38.5081||37.8392|36.8508|36.9407|37.1403|36.1919|37.5297|37.7593|36.8109||36.5213|33.6459|33.2765|33.3364|33.8955|33.2466|33.4063|33.0369|33.8456|32.2582|31.5493|31.2498|31.8289|31.0901||31.12|32.3081|31.4595|31.6691|30.2414|29.4427|28.5342|26.9667|27.6755|27.2063|27.7155|27.8652|28.7338|28.8037|28.654|28.1148|27.3561|27.5557|28.005|26.9567|27.1065|28.4144|27.8652|28.2546||28.8536|28.5441|28.1348|27.2063|26.4475|26.8269|26.5074|26.4375|26.158|24.8501|23.5821|23.8018|24.3609|24.6504|24.1712|24.7802|24.91|25.1895|25.1097|25.2295|24.9599|24.0014|23.2227|24.3509|23.5921|23.2926|23.7119|23.9815|23.8617|23.9216|23.8716|22.9631|22.7834|21.805|22.0146|21.9248|21.2059|21.3956|21.2758|22.0046|22.2243|21.2658|21.3158|21.4655|21.3058|22.5538|22.2642|22.1844|21.8649|22.8733|23.4324|21.775|20.9164|21.3856|21.4955|23.3625|22.8633|24.9599||25.9683|26.3477|26.4575|26.8369|27.7055
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|7.2299|7.2112|6.845|6.967|6.967|7.0609|7.0046|6.7605|6.9295|6.8356|6.8637|6.7041|6.7417|6.4788|6.4694|5.737|5.4741|5.4365|5.7464||5.6807|5.7933|5.8966|5.906|5.7836||5.5399|5.6993|5.6712|5.4837|5.6243|5.8118|5.7087|5.2868|5.3806||5.3243|5.6149|5.6524|5.8118|6.168|6.1398|6.0367|5.643|5.5868|5.5306|5.9055|6.1586|5.9992|6.2617|6.3648|5.9149|5.7555|5.9149|5.4649|5.8493|6.2617|5.8586|5.8399|5.8024|5.9336|5.9711|6.0836|6.2898|6.5242|6.4679|6.4304|6.1867|||6.2617|6.093|6.0461|6.2055|6.093|5.9992|6.4961|6.5148|6.6835|6.7023|6.9835|6.7773|6.7866|6.4211|6.1117|5.9899|6.093|5.8586|5.5212|5.5587|5.5962|5.6618|5.6899|5.5868|5.7274|5.9149|5.868|6.0836|5.7087|5.6712|5.6337|5.4556|5.3618|5.5493|5.8024||6.0555|5.7649|6.1492|6.3742|6.0833|6.1581|6.2611|5.868|5.5498|5.7463|5.7744|5.6527|5.6059|5.7838|6.0833|6.1488|6.3827|6.5325|6.5325|6.5418|6.8226|6.832|6.8788|6.9817|7.328|7.0753|7.0191|7.3186|6.9536|7.3935|7.1595|7.6368||7.7678|8.0018|8.5285|8.0608|8.6082|8.9664|9.056|8.6579||8.8171|8.1404|8.1305|7.9613|8.3096|8.4091|8.4987|8.439|8.6579|8.9067|8.9565|8.9465|9.3545|9.1555||9.6033|10.0511|10.8075|10.6681|10.8572|10.9567|10.4393|9.7028|10.0909|10.2999|10.6084|11.0264|10.2502|10.6781|10.3198|10.3994|9.9516|9.8322|10.3895|9.8024|10.0312|10.3994|10.2104|9.7824||10.1905|10.3198|10.3994|10.7677|10.5587|10.489|10.3099|10.9169|10.4592|10.0909|9.663|10.2104|10.7179|11.2453|11.2851|11.8524|10.7179|10.4791|10.9667|11.3548|11.6534|11.5837|11.6733|10.7975|10.0213|9.7526|9.6531|9.882|9.3446|8.9764|9.3247|9.9815|10.3298|10.5985|9.7426|9.7227|10.2999|10.2601|10.3795|10.3497|9.9516|10.5288|10.6383|10.6482|10.3099|9.5237|9.7327|9.9317|10.1606|10.5686|10.7013|10.8704|11.318|10.7411|10.2438|10.5919|10.403|10.0947||10.214|10.1046|10.8008|11.6561|11.6132
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.66|4.52|4.52|4.67|4.54|4.72|4.55|4.39|4.73|4.75|4.4347|4.1987|4.2872|4.179|4.1299|3.9529|3.7955|3.7267|3.884||3.707|3.6677|3.6185|3.6775|3.6284||3.6579|3.8152|4.0119|3.943|3.9725|3.8742|3.8939|3.707|3.648||3.6677|3.589|3.5497|3.6185|3.8742|3.7464|3.9037|3.7365|3.6677|3.6087|3.8742|3.8349|3.8349|4.0414|4.2478|4.3462|4.3167|4.651|4.71|4.7788|4.8182|4.4642|4.2675|4.2085|4.415|4.6117|4.592|4.651|4.8477|4.9067|5.1426|5.1623|||5.1132|5.064|4.946|5.2901|5.3|5.2606|5.418|5.3885|5.3491|5.6343|6.008|6.2243|6.2243|5.8211|5.8605|5.8211|5.7228|5.8506|5.5851|5.3983|5.3786|5.2803|5.5458|5.7031|6.0276|6.1456|6.5783|6.4898|6.2144|6.1259|5.831|5.9686|5.9981|5.4573|5.6441||6.0571|5.8408|5.9883|6.0964|5.7326|5.6638|5.6146|5.6146|5.0542|5.0345|5.1721|4.9755|5.1328|5.182|5.3885|5.6933|5.7621|5.7818|6.3226|6.0866|5.9195|5.8998|5.6343|5.595|6.0866|5.7916|5.8998|6.1161|5.949|5.831|6.2636|6.6176||6.6864|6.5881|6.7258|7.9155|7.5812|7.9352|8.1319|7.8664||7.8074|7.2666|7.2272|6.8536|6.9126|7.1486|7.0896|7.0797|7.1977|7.6796|7.6796|7.7484|8.1614|8.3974||8.9578|8.8792|8.889|8.6924|8.8398|8.9873|8.2105|7.9352|8.2794|8.3777|8.8693|8.6825|8.8104|8.6629|8.5252|8.3089|8.2105|8.24|8.7022|8.8202|9.2922|9.2922|8.9677|8.9087||9.3512|9.5577|9.361|9.4397|9.7936|10.0493|9.9313|10.3246|10.3148|10.2951|10.305|10.187|10.5213|10.9048|11.3571|11.7012|11.2883|10.7179|11.4554|11.5833|11.1998|11.1801|11.1604|10.2263|10.1083|9.9805|9.7248|10.128|9.3118|9.0857|9.833|10.2263|10.305|10.364|10.2066|10.3443|10.6295|11.0326|10.9441|11.4751|11.6029|11.7307|12.3306|12.2421|11.6521|11.2293|11.0916|10.9638|11.2293|12.4486|12.8025|12.832|13.4712|13.9038|14.1497|13.5892|13.5498|12.773||11.6029|11.5046|11.7897|11.0818|11.1113
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.7156|27.1003|26.3684|26.4153|26.2276|25.8504|25.3361|25.4534|25.3903|25.264|25.0113|24.8218|24.479|24.1812|24.0278|23.9105|23.6398|24.1632|23.6398||23.6579|23.8023|23.3782|23.4413|23.092||22.7498|22.9479|23.3262|23.4162|23.155|23.6774|22.7858|22.6057|22.4976||22.0473|22.1193|21.5182|21.9497|22.453|21.9946|21.9856|21.3385|21.662|21.3115|21.2486|21.4014|21.2755|21.3474|21.9946|22.0306|21.7519|21.707|21.5182|21.5182|21.716|21.1677|20.88|20.4306|20.107|20.2329|20.4486|20.4846|20.6733|20.8531|21.2576|21.0508|||20.889|20.7902|20.6284|21.1227|21.2935|21.3295|21.4463|21.5722|21.4193|21.2306|21.5362|22.0126|22.2103|22.5789|22.6597|22.4171|22.462|22.2463|21.8598|21.7519|21.7519|21.5002|21.8418|21.689|21.3834|21.2486|21.4823|21.6351|20.88|21.7429|21.0418|20.5115|20.7093|20.7632|20.925||21.4553|21.5362|21.4104|21.0328|21.1767|21.4193|21.2306|20.5744|19.6127|19.8194|19.7205|19.6486|20.5744|21.0598|21.0958|21.1587|21.5226|21.146|20.877|20.6259|20.321|20.0878|19.8905|20.4734|20.9577|20.3568|20.2761|21.0922|21.2267|20.7335|20.6348|21.415||21.0743|21.1639|22.8409|23.1368|23.1906|23.5942|23.4956|22.9844||22.9934|22.1863|21.5944|21.1908|21.3254|21.7827|21.4778|21.2267|21.0743|20.7963|20.6797|20.2313|20.7245|20.6438||21.1729|21.1998|21.3792|21.5047|21.597|21.7666|20.7492|19.6336|20.0442|20.3476|20.6153|20.9723|20.1691|20.6956|20.5261|20.535|19.9371|20.0799|20.2494|20.4547|20.4815|20.303|20.3744|20.2673||20.1334|19.8567|19.8567|19.4641|19.83|19.7318|19.6604|20.3297|20.1513|20.3922|20.2405|20.1691|20.7492|20.9277|19.946|19.9906|19.8121|19.9906|20.0799|20.1691|19.9192|19.83|19.946|19.7229|19.3034|19.3213|19.4105|18.4467|17.9737|17.6881|18.0719|17.9826|17.5453|17.3758|17.9202|18.4288|18.6966|18.4735|17.5721|17.8845|17.6881|17.6435|17.8488|17.4115|17.0009|16.5069|16.8275|16.872|16.6494|17.4863|17.7267|17.789|17.7267|17.3528|16.6939|16.4891|17.0322|17.0946||17.4685|17.9849|18.163|18.2965|18.5903
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.8786|28.2529|27.8197|28.0026|27.9448|28.1085|26.9244|27.0496|26.7608|24.3061|23.8344|23.1029|23.5649|22.6215|23.0258|22.1114|21.2354|21.5242|22.0151||21.6204|21.9958|21.6589|22.1884|22.044||21.1969|21.6204|21.3124|21.3798|21.9573|22.8622|22.5253|21.168|21.3605||20.5615|20.8696|20.2054|20.5327|21.4183|20.215|19.262|18.877|20.5615|19.9262|20.5519|20.8599|20.6867|21.0236|22.1595|22.9873|21.322|22.9103|22.3231|23.4686|23.9596|22.7467|22.7178|22.5157|22.8718|23.5745|24.7778|25.519|25.9522|26.4624|26.9052|26.5779|||27.7138|26.8378|25.9715|27.0977|27.271|26.9533|27.5501|27.733|28.301|28.3684|29.4176|30.4861|30.7557|29.2636|29.2925|28.5031|28.5609|27.656|27.5116|27.1555|27.8967|26.3276|27.3769|25.2206|25.1243|25.2495|26.3758|26.0581|25.8944|26.703|26.5587|25.134|24.7489|25.9907|28.1181||29.2059|29.1|28.3395|28.0507|27.3095|27.6657|26.4335|25.0762|24.0398|24.7979|23.9918|23.0321|24.3373|25.2298|26.5445|26.9668|27.6194|28.1184|29.2604|29.2316|29.4715|28.9149|28.1184|28.3775|29.6635|28.3007|27.0628|28.125|27.5737|28.8213|28.1733|30.0786||30.4462|31.4714|30.9588|31.1425|31.6454|31.6261|32.8254|31.1522||30.4655|29.1598|27.8735|27.3222|27.8445|28.5022|29.3339|28.2507|29.2952|28.7053|28.2024|28.0476|28.9181|28.9181||30.127|30.5235|31.1232|30.9974|30.7653|31.4327|29.3049|28.3184|29.1985|30.1657|31.8195|33.2509|33.0865|33.6571|33.0615|32.0012|30.9987|30.6517|31.8084|31.953|32.4831|33.3121|32.406|32.4157||33.447|32.9843|32.7434|32.194|32.4508|32.0053|32.3346|33.5358|33.5745|33.1289|32.8771|33.2258|34.5529|34.8435|36.3256|36.8099|34.8629|34.1073|34.5819|34.8241|34.8532|32.8771|33.4583|32.3927|31.9278|31.1334|31.4919|30.5038|30.0001|29.167|30.0776|30.5135|29.3511|27.2781|25.9219|25.3892|26.0188|26.5613|27.1231|28.2371|28.2468|28.3727|29.3511|29.2542|27.6978|27.5434|27.5434|27.5627|27.389|27.5048|28.4796|28.4699|28.8945|28.8077|28.991|28.605|29.242|30.1395||31.1239|30.8537|31.5099|32.2352|32.2061
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|21.2422|20.8838|20.7445|20.8739|21.0531|21.1526|20.6151|20.8639|20.8639|20.8341|20.6848|20.197|20.426|20.416|20.9535|20.7047|20.0377|19.5898|19.5102||19.4106|19.4007|19.5102|19.6296|19.7491||19.1518|19.2748|19.5129|19.1359|19.0467|19.3443|18.9475|18.8483|18.6598||18.4812|19.1459|18.8979|18.8086|18.9574|18.6499|18.5011|18.0844|18.1042|17.6876|18.2729|18.4614|18.3721|18.6598|18.4217|18.2828|17.8562|18.9574|18.6995|18.878|18.8483|18.3225|17.9554|17.7074|17.6182|17.2809|17.9158|17.9554|17.8662|17.8166|17.8562|17.509|||17.6678|17.3404|17.2511|17.4594|17.3404|16.8642|17.6975|17.7471|17.39|17.886|17.9753|17.8761|18.1836|18.1539|18.4217|18.5903|18.6796|18.6399|18.4217|18.4118|18.9078|18.5209|18.7887|18.1539|18.0646|18.1241|18.3027|17.9753|17.3602|17.6578|17.5289|17.39|17.3007|17.519|18.1638||18.5407|18.0249|18.4515|18.8979|18.4911|18.3721|18.1737|17.4198|17.0825|16.9932|16.5369|16.15|17.2908|17.6578|17.4098|18.4911|18.6102|18.7491|18.8284|18.8483|18.9772|19.2847|19.5228|18.9475|19.7708|19.4335|19.2847|19.8006|19.4831|18.8681|18.6895|19.8006||20.2867|19.3443|19.7411|20.4851|19.8998|20.247|21.3283|21.239||22.1616|20.8323|20.7331|20.3561|20.3264|20.8323|20.8819|20.4156|20.7033|20.2668|20.0982|19.3046|19.5625|18.3523||17.9654|19.0467|19.5526|19.5327|19.3443|19.7411|18.7987|17.9654|17.9257|18.2927|18.7391|19.007|19.5427|19.8998|19.4931|19.7113|19.4633|19.5228|19.8899|19.622|20.2172|20.6339|20.3363|19.9792||20.2371|20.4553|20.4355|20.3363|20.2867|20.118|19.8304|20.3264|20.0784|19.4633|19.0764|19.1558|19.6915|19.7113|19.5823|19.503|19.0467|18.5507|18.382|18.2431|18.2729|18.3027|18.3126|17.9257|17.5983|17.2412|17.3503|17.4098|17.1916|16.3881|16.3682|16.0309|15.9417|15.6738|15.7333|15.7929|15.4556|15.2572|15.1976|15.4754|15.7135|15.8226|16.0409|16.2194|15.8325|15.6639|15.6937|15.6937|15.8821|16.398|16.5666|16.4674|16.765|16.646|16.4079|16.646|16.8642|16.7055||17.2313|16.775|17.0924|17.5897|17.5498
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|46.4729|45.8886|45.0524|45.466|46.2841|45.7717|45.4031|46.0863|46.8416|46.9135|44.9535|42.7148|41.2493|41.1594|41.582|41.6719|40.0985|39.649|40.4672||40.8165|41.9005|42.4075|42.1452|42.3725||42.2327|41.4808|43.0369|43.4391|44.628|45.1088|44.6717|43.9286|44.1035||43.5877|44.322|44.4794|44.4531|44.5843|44.2696|43.4216|42.4162|41.542|42.1452|43.6401|43.2292|44.2783|44.9602|46.3327|46.6911|45.3885|45.2049|44.1035|45.2399|46.4288|45.6595|44.7678|45.0388|45.371|45.3273|46.3152|46.6386|46.0791|46.1753|46.9271|47.8013|||47.8887|47.1544|47.3817|46.831|46.3064|45.2487|46.018|45.4585|47.1369|46.8572|48.5444|48.457|48.4045|47.5128|46.9533|47.6265|47.8188|46.9271|46.0704|46.8222|48.3084|47.8538|48.6755|48.0723|48.1597|47.7314|48.7542|48.186|47.3817|47.8887|47.8101|46.9184|46.6037|47.6527|49.2612||50.4851|49.7333|50.4764|50.2928|49.3399|49.9606|49.1563|47.7489|46.5949|48.3696|47.7401|46.7261|47.5915|48.693|49.27|50.0218|49.1651|52.015|53.0028|52.9766|52.3559|52.2772|52.5045|52.7755|52.4171|52.0937|51.5866|52.1024|49.2612|48.6843|48.8678|50.5551||50.048|48.9553|50.083|50.896|50.5638|51.3855|53.0378|51.674||52.6357|53.3263|50.7474|50.1092|49.7333|51.1845|50.8435|49.1389|50.0917|49.3049|49.9519|48.0811|49.1214|49.6546||50.8261|50.3977|49.8207|50.6425|50.4414|50.931|50.0043|40.9563|40.1346|39.2079|38.902|40.2307|40.8689|41.5858|41.6469|42.1802|40.6504|41.271|44.6455|44.9602|45.0913|46.6649|45.1088|43.7975||43.7101|43.6838|42.9145|43.3691|42.2152|42.3988|41.3759|42.5299|41.8393|41.0787|40.528|40.3794|40.2832|40.5017|38.6397|39.0855|38.255|39.6013|41.4808|41.3497|41.5683|40.9214|40.9738|39.8898|39.4265|39.173|38.902|39.0768|38.2725|38.1764|38.3774|38.2463|37.1098|36.7864|37.2322|37.3896|37.8092|36.8039|36.5241|37.1361|37.1011|36.629|37.0836|36.6115|35.9384|36.393|37.4071|36.8913|35.9384|37.0924|37.2497|36.5941|36.1133|36.3143|35.1167|35.7286|36.2182|37.0574||37.1623|36.7164|37.171|38.1851|38.4299
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|26.9465|27.3506|26.974|27.3506|27.5526|27.6445|27.5434|27.3689|27.3781|27.9108|27.4057|26.5699|26.2944|26.0923|25.8995|25.0729|24.3841|24.2739|24.43||24.43|24.0902|24.2831|24.0259|24.3868||24.5134|24.3325|25.0652|25.1376|24.8843|24.8481|24.6672|23.7898|23.5546||23.6993|24.233|23.8531|24.2873|24.1878|23.7898|23.5908|23.6179|23.5184|23.1747|23.5184|23.4551|23.2018|23.3375|24.0612|23.8983|23.6089|23.9074|23.9707|24.5406|24.7938|24.821|24.2963|24.4592|24.5225|25.1466|25.4089|25.9607|26.2864|26.8562|26.6844|26.1145|||26.7296|26.6572|25.825|26.0783|25.9607|25.6079|26.1597|25.1557|25.3275|24.5134|24.5134|24.423|26.0874|25.7527|25.9517|25.8793|25.8111|25.6686|25.0187|25.3036|26.3097|26.0871|25.9268|25.4193|26.3542|26.8617|27.4137|27.1911|25.7309|26.0426|25.4549|25.1522|24.4845|24.6269|25.0187||25.3214|24.8584|24.8406|25.1611|24.992|24.5112|24.3064|23.7811|23.3715|22.864|22.9353|22.9531|23.9948|24.0838|24.2441|24.6536|24.618|24.3954|24.716|24.8317|24.618|24.5379|24.4578|24.6714|25.3214|25.0276|24.7071|24.9296|25.0454|25.0721|24.7427|25.6241||25.82|25.0899|25.8289|27.3069|27.7075|26.3364|26.3364|25.8734||26.5323|25.7666|25.2858|25.3303|25.1967|26.8795|27.5294|27.3978|27.3539|27.0555|26.9327|26.6518|26.6343|26.6167||27.3188|27.8892|27.8278|28.3455|27.9594|28.3894|27.4416|26.4061|26.3271|26.371|26.9239|27.0292|27.2223|27.5996|27.8383|27.0196|26.2097|26.4589|26.6458|26.7793|27.0552|26.8683|26.4945|26.6903||26.4945|26.3699|26.3343|26.1919|26.7437|26.8327|26.6814|27.0374|26.6458|26.5301|26.2542|26.4945|26.9573|26.8683|26.5212|26.5835|26.7704|26.7547|26.7021|26.2112|25.8255|25.7642|25.2732|25.0278|24.4229|24.3002|24.7999|25.0103|24.1336|24.6947|24.5456|24.2388|24.9226|24.607|24.8963|24.2213|23.932|23.6515|23.8005|24.2826|24.5106|24.7999|25.0278|25.133|25.0278|25.0716|25.3521|25.1593|25.5187|26.2112|26.2989|25.9307|26.0184|26.9697|27.1208|27.3431|26.7919|26.7475||27.0586|27.032|27.3075|27.8764|27.9742
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.5586|11.1749|11.1946|11.9422|11.6569|11.1848|10.9585|11.0667|11.5684|11.4307|11.4307|11.4405|11.4602|10.9683|10.4371|11.0077|11.4897|11.1946|12.0406||12.0504|12.1876|12.1974|12.648|12.7362||12.648|12.7754|13.0693|12.9517|13.4024|14.3037|14.4997|13.7257|13.4024||13.5396|14.4409|14.5878|15.1855|15.7635|15.3814|15.0679|14.7936|14.7054|14.9699|14.9699|15.6165|15.6753|15.6753|15.5773|16.2729|16.028|16.4199|16.4101|17.3702|17.6249|17.3506|17.3212|17.3016|17.1743|17.282|17.7719|18.007|18.3695|18.3793|18.4479|18.6046|||18.5165|18.7124|18.0756|18.2911|18.1834|18.0658|18.1834|18.5655|18.3989|18.732|18.9769|18.8888|19.1337|19.8881|20.662|20.5151|20.6816|20.8874|19.9664|19.5746|19.6823|19.8685|19.8881|19.7411|19.4374|19.5256|19.3786|18.7908|18.5655|18.5655|18.6144|18.879|18.4479|18.5361|18.6144||19.1435|18.9701|19.5763|19.3612|19.7621|19.8208|19.5959|19.195|18.4225|18.6572|18.3834|18.1291|18.8038|18.7354|19.165|19.6819|19.7813|20.3777|20.2286|19.7216|19.6819|18.8866|19.1252|18.9363|19.7713|19.2644|19.2942|19.6819|19.1948|19.3837|19.2544|19.6023||19.4731|19.4831|20.2683|19.7415|19.8807|20.3181|20.4473|19.2942||19.4831|18.8767|17.9622|16.6501|17.5845|18.5785|18.489|18.0914|18.3002|18.0318|19.7117|19.0854|19.4035|18.7574||18.7276|18.3002|18.002|18.1908|17.9821|18.5586|17.7932|17.7932|17.664|17.6839|17.8031|17.4354|17.654|18.2306|18.1908|18.1113|17.6938|18.0517|18.2604|18.002|18.2107|18.8369|19.0656|19.5129||19.2843|18.9761|18.7872|18.3797|18.3101|18.2505|17.8429|17.8528|17.7435|17.6938|18.0517|17.5248|18.0119|17.8926|17.8628|18.0815|17.7534|17.7137|17.4552|17.7137|17.1868|17.0576|16.7793|16.5308|15.6063|15.5268|15.4373|16.0934|16.4214|15.5268|15.2982|15.6958|15.3181|15.2187|15.3678|15.3876|15.5566|15.3081|14.99|15.0497|15.2684|15.0397|15.2087|14.9602|14.4135|14.1053|14.4035|14.0755|14.0159|14.6322|14.6918|14.9403|15.3379|14.8509|15.1491|15.8648|15.5765|15.0994||14.8012|14.4632|14.7117|15.328|15.8747
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|10.9519|10.8572|11.064|11.4|11.5034|11.5724|11.3828|11.2018|11.1674|11.2018|10.995|11.0381|11.4603|11.3139|11.5379|10.5039|11.0295|11.0898|11.288||10.8806|10.6206|10.9278|10.9515|11.0303||11.3533|11.5424|11.8181|11.4794|11.8733|12.5981|12.7163|12.2357|11.566||11.5109|11.7|11.8733|12.0703|12.3697|11.8891|11.4872|10.9594|11.1012|10.8412|11.2036|11.1248|11.2351|11.4163|11.6448|11.6527|12.0466|12.74|12.3697|12.9842|13.969|13.7248|13.9139|14.0951|14.103|14.1345|13.4648|13.1654|12.9448|13.5987|13.6933|13.6303|||14.1503|13.9927|13.4333|13.5515|13.323|13.4097|13.6697|13.7169|13.5987|13.9454|13.7878|14.4575|14.5442|14.3866|14.4575|14.4654|13.9848|13.969|14.1818|14.0557|13.8272|13.583|13.4412|13.189|13.1024|13.3781|13.5594|13.7406|12.8503|12.7242|12.3539|11.5897|11.4715|11.5975|11.4636||11.4006|11.1152|10.8265|10.7126|10.7657|10.8721|10.9937|10.3479|10.5074|10.705|11.0165|10.5302|10.9785|11.1304|10.9329|11.0772|10.9405|11.0848|11.2368|11.062|10.9937|10.9481|10.2567|10.4239|10.5276|10.2406|10.0796|10.0096|9.9046|10.4296|10.1566|10.5486||10.8846|9.5337|9.0997|9.5057|9.2047|9.5267|9.3307|8.7637||8.8197|8.4277|8.9527|9.0787|9.5|9.5809|10.1912|9.7794|9.4853|9.6471|9.6765|9.5|10.0809|10||10.1765|10.5735|10.4853|10.5588|10.1765|9.875|9.5662|8.8603|8.8603|8.9044|9.1765|9.3162|9.3088|9.5074|9.6471|9.9338|9.5294|9.4191|9.603|9.9118|10.3088|10.4559|9.8015|9.8309||10|10.0735|10.103|10.1103|10.3897|10.5956|10.8309|11.7647|11.8971|11.9412|11.0294|11.2353|11.5515|12.0074|11.5221|11.6103|11.9633|11.9559|11.728|11.5|11.2868|11.5515|11.0294|10.4633|10.5441|10.4044|10.7721|10.8824|10.9044|10.5956|10.8088|10.9485|10.8456|10.5294|10.4706|10.2133|10.5147|9.8824|10.228|10.4044|10.4265|10.7427|11.25|11.103|10.8456|10.8383|10.9559|11.1618|11.75|12.6471|12.75|12.4191|11.7133|11.9853|11.8971|12.5588|12.2427|12.8088||13.5883|13.6838|13.8309|14.1986|15.4044
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.6|21.76|20.8|19.61|18.74|19.34|18.83|18.06|18.96|19.65|20.41|20.76|21.08|21.15|22.01|22.08|22.44|21.86|21.42|21.74|22.97|21.91|20.88|21.48|21.32|22.25|21.66|23.81||23.68|23.92|23.89|24.21|24.21|24.35|25.12|24.06||23.83|22.47|21.56|20.87|21.43|21.78|22.39|21.72|22.3|21.95|21.51|21.35|22.01|22.01||23.01|23.24|23.87|23.47|23.49|23.88|22.45|22.1|22.57|23.35|24.43|25.12|25.4|25.65|25.28|24.69|23.89|23.68|24.61|24.52|24.98|25.51|25.27|24.77||25.7|25.2|25.02|24.62|24.29|24.36|24.42|25.37|25.56|25.12|24.85|25.46|26.18|26.5|27.57|28.05|26.5|25.97|26.75|26.18|26.29|24.74|25.04|24.28|23.69|23.28|23.66|22.85|22.23|22.06|22.44|22.62|22.38|20.82|19.84|19.55|19.74|20.46|20.61|21.52|21.39|21.63|22.8|22.76|21.79|21.55|21.49|21.85|21.55|21.51|22.2|22.34|22.47|22.38|22.66|22.35|22.93|23.54||24.25|24.13|24.69|25.28|24.89
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|42.23|42.4192|43.0532|44.3306|43.1667|43.1478|41.8231|41.7758|40.6119|40.47|39.1547|39.5143|39.4575|39.3251|39.5048|37.8489|37.9625|38.7668|38.1801||35.5307|36.2971|36.9217|37.6124|37.8489||38.7952|38.9844|38.4167|38.3315|38.7952|40.0158|40.2713|39.0507|38.0855||38.7857|40.1483|40.593|39.5522|40.9431|41.35|40.2145|39.836|40.3375|40.0631|40.6403|40.5268|40.8201|41.3784|41.5676|41.9177|42.1164|42.3057|42.4854|43.8859|44.7753|45.3336|45.343|45.7783|44.2738|44.2927|45.5039|43.6588|43.6682|43.6682|43.4695|44.1508|||45.2011|45.5891|44.5293|44.2076|43.8953|43.6209|43.479|43.6588|43.6209|44.1224|42.3057|43.8575|43.7155|44.113|42.7882|42.7693|43.2992|44.6428|44.5766|44.5577|46.5542|47.1787|48.8535|47.9735|47.7938|47.6329|46.6015|47.3585|47.7938|47.0746|47.8411|47.2733|47.3112|45.9865|45.6458||45.7688|45.3241|43.9142|44.3022|45.1538|45.8919|46.3744|45.9013|47.2166|47.3952|46.6464|47.0938|50.1805|50.2809|48.8929|48.7924|49.0298|48.1166|47.176|47.0299|48.2262|48.8015|50.3175|50.3175|51.048|50.975|51.4316|51.1028|54.5329|53.9483|55.127|54.4386||55.6174|53.2787|51.6851|52.1283|51.9774|51.3833|51.8643|49.9783||49.8463|51.9963|51.8171|50.2612|48.6581|49.0259|47.0833|46.7156|46.6778|47.0645|46.9419|45.1313|45.1785|44.9427||45.6217|43.9903|44.0941|44.3864|43.1228|43.566|42.1326|40.8596|40.7182|41.0576|40.7465|40.0204|41.2085|41.3971|41.68|41.8215|41.3028|41.4726|42.0572|42.0195|42.887|42.557|41.7649|42.6136||41.68|41.3594|41.6989|41.944|42.9908|43.0662|43.0002|44.6693|45.5745|45.6877|45.9329|47.2153|47.6491|48.2338|46.9513|46.112|46.9419|47.2248|46.7533|46.5458|45.9235|45.6028|44.7919|44.9616|44.8956|44.9333|45.6028|44.1884|44.6127|43.0756|43.5188|44.1318|42.8116|42.2458|43.0945|41.2651|41.5857|42.5193|43.2737|44.7541|44.8579|44.3487|46.0743|46.989|45.7726|47.3096|47.4322|46.8759|45.2539|46.7721|46.7156|45.4142|44.4618|44.4241|45.4425|46.1875|46.3855|46.6873||48.2338|48.9599|48.4224|48.9693|49.554
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|32.7969|32.6318|32.3711|32.2408|32.2234|32.3364|32.2321|32.1539|32.1626|32.3451|32.1626|31.6498|31.2761|31.3891|31.2848|31.0154|30.8156|31.2973|31.4448||30.8117|30.4648|30.751|30.7337|30.0399||30.2133|30.3955|30.751|30.222|30.3087|30.1787|29.4849|29.5456|30.3434||30.5082|30.5776|30.3521|30.222|30.3348|30.4301|30.5516|30.3348|30.4735|30.0919|30.1873|30.222|30.8377|30.7857|30.9418|31.9998|31.7656|31.6182|31.1759|31.1326|31.3407|31.1759|31.1673|31.0372|30.8724|30.9505|30.8724|30.8637|30.7076|30.9244|30.9418|31.2106|||31.1326|31.0892|31.202|31.5055|31.2193|30.7163|31.2627|31.0285|31.3667|30.9591|31.3667|31.4274|32.1472|31.6095|31.7049|31.4274|31.0459|30.9852|30.6469|30.6903|30.751|30.3694|30.4648|30.2394|30.1526|30.3174|30.0572|29.8578|29.8902|29.648|29.097|28.4374|28.3957|28.7046|28.9551||29.0803|28.7964|28.9801|29.1137|29.0803|28.3539|28.1285|27.7778|27.5858|28.0534|27.6025|28.1786|28.9718|29.1554|29.3976|29.5562|29.2055|29.0219|29.2222|29.4477|28.8382|30.0906|30.2826|30.5581|31.0424|30.7251|30.8503|31.0591|31.7947|31.7947|31.5309|33.2245||32.9658|32.013|32.8829|32.5515|32.3195|32.7338|32.7835|33.0238||33.2889|32.3278|32.7669|32.6427|33.2475|33.3469|33.0735|32.6344|32.3775|32.2864|32.4272|32.2781|32.4355|32.8995||33.1232|33.1397|32.8995|32.7669|32.9906|33.3883|32.2698|31.9633|32.477|33.1149|33.902|34.4073|34.5813|34.5068|34.2334|33.9185|33.4297|33.7528|34.0262|34.0925|34.2996|34.3825|34.6642|35.0121||34.9541|34.979|34.9293|34.7967|33.7611|33.7363|33.4711|33.4546|33.9268|34.2582|34.4571|34.3245|34.3991|34.8216|34.1091|34.8962|34.2411|33.8569|34.8975|34.6173|34.2251|33.8249|33.4728|33.0325|33.1366|32.6884|32.3842|32.4883|32.3282|32.3602|32.5123|32.2401|31.7439|31.5118|31.9761|32.2044|32.4164|32.3512|31.862|31.8538|31.8865|31.7968|31.9435|31.756|31.2587|31.4299|32.0006|31.4951|31.381|32.0903|31.9354|31.862|32.3267|32.4246|32.3756|32.7588|32.7833|32.8078||33.0116|33.0034|32.9545|32.9382|33.0605
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.85|18.6|18.48|18.53|18.48|18.54|18.38|18.53|18.68|18.55|18.46|18.36|18.33|18.24|18.46|18.18|18.26|18.19|18.22||18.35|17.89|17.91|17.82|17.96||18.2|18.14|18.15|18.22|17.89|17.88|17.63|17.43|17.25||16.99|17.12|16.85|16.86|17.51|17.54|17.43|17.13|17.16|16.77|16.81|16.74|16.99|16.94|17.49|17.48|17.12|17.1|16.91|17.07|16.92|17.12|16.94|16.8|16.88|16.97|17.09|17.2|17.25|17.24|17.42|17.67|||17.6|17.45|17.14|17.11|17.05|16.98|16.91|16.73|16.97|16.97|17.2|17.55|18.19|17.78|17.66|17.54|17.52|17.65|17.96|17.33|17.45|17.36|17.08|16.66|16.64|16.76|17|16.78|16.41|16.8|16.32|16.23|15.61|15.84|16.14||16.13|15.88|16|16.31|16.21|16.14|16.07|15.62|15.71|15.78|15.77|15.71|15.96|16.05|15.76|16.23|16.39|16.41|16.58|16.38|16.13|16.32|16.38|16.45|16.7|16.59|16.42|16.56|16.9|16.61|16.6|17.13||17.6|17.15|17.19|17.43|17.34|17.28|17.88|17.15||17.49|17.44|17.31|16.96|16.9|16.89|16.95|17.07|17.41|16.72|16.71|16.87|16.94|16.98||17.07|17.07|16.89|17.05|17.46|18.04|17.29|17.13|17.26|17.26|17.49|17.79|17.79|17.63|17.43|17.4|17.24|17.53|17.58|17.6|18|18.31|17.99|17.87||17.79|17.83|17.61|17.45|17.92|18.01|17.85|18.18|18.43|18.62|18.8|18.77|18.96|19.22|19.04|19.11|19.5|19.48|19.74|19.74|19.33|19.31|19.14|18.91|18.77|18.7|18.68|18.97|18.9|19.51|19.66|19.85|19.86|19.9|19.93|19.89|19.94|20.06|19.72|20.08|20.45|20.05|20.04|19.87|19.44|19.65|20.06|20.06|19.03|19.55|19.76|19.62|19.75|19.77|19.91|19.2|19.17|19.49||19.56|19.49|19.6|19.63|20.04
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.1622|12.1032|11.8504|11.7998|11.8588|11.6649|11.5638|11.7408|11.7155|11.8082|11.9009|11.5217|11.4374|11.8082|11.7408|11.7577|11.9262|11.8504|11.7745||11.8167|11.7155|11.5722|11.4926|11.3837||11.5763|11.4423|11.5512|11.3921|11.1745|11.0322|10.8313|10.7643|10.6583||10.494|10.5679|10.1327|10.3298|10.8061|10.6583|10.5515|10.5023|10.494|10.3873|10.3462|10.3216|10.4037|10.5023|10.4284|10.6583|10.3873|10.3052|9.9521|10.0424|10.182|10.0588|9.9439|9.911|9.9193|10.0588|10.1245|10.0753|10.1902|10.1984|10.2477|9.9932|||9.9521|9.8536|9.6729|9.4923|9.2788|8.8764|9.0653|9.0653|9.1884|9.1145|9.3609|9.4102|9.6401|9.5005|9.3937|9.4676|9.4102|9.4266|9.5497|9.5005|9.558|9.4676|9.6975|9.6483|9.5908|9.755|9.5662|9.6319|9.6893|9.7961|9.6811|9.7961|9.6072|9.8043|10.1738||10.1081|10.0506|9.9849|10.0753|10.0835|10.0588|10.1328|10.0115|9.9792|10.1085|10.1975|10.0681|10.1328|10.1652|10.0358|10.3511|10.4078|10.4401|10.4563|10.521|10.4805|10.6099|10.5695|10.5695|10.7151|10.5129|10.3997|10.5048|10.5371|10.4725|10.4725|11.0062||11.079|10.9334|10.9496|10.6584|10.8768|10.9577|11.1437|10.6989||10.7231|10.6584|10.3511|10.1085|10.0519|10.1732|10.1166|10.2298|10.3026|9.8498|9.7527|9.6799|9.8174|9.7285||9.8983|9.9387|9.7204|9.7527|9.8417|10.3511|9.8255|9.6395|9.6233|9.4535|9.6314|9.9145|9.7689|9.6476|9.6228|9.6785|9.4797|9.8058|9.8853|9.6785|10.092|10.2591|9.9171|9.7421||9.4479|9.4956|9.3445|9.4081|9.4638|9.4956|9.4479|9.6228|9.599|9.758|9.7898|9.7183|9.8535|10.0841|9.9171|9.9012|10.0602|10.2988|10.4181|10.3306|10.092|10.1318|9.9409|9.7819|9.766|9.925|9.9648|10.0443|9.766|10.0364|10.0602|10.2591|10.2829|10.2511|10.3624|10.2352|10.275|10.4261|10.2829|10.4499|10.7362|10.6408|10.8317|10.4738|10.3465|10.3227|10.4499|10.1557|9.766|9.9966|10.0443|10.0046|9.9569|9.9235|9.955|9.8052|9.8919|9.6555||9.9156|9.8052|9.9944|10.1757|10.3412
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|29.2473|27.9188|27.9478|27.7539|28.0254|28.3648|27.7733|27.5018|27.7442|27.2981|26.8327|27.0848|27.2981|26.406|25.9405|25.2714|25.0386|24.5926|24.9223||24.6507|24.3695|24.8641|24.7768|24.7962||24.7768|25.4362|26.3672|26.1344|25.7465|27.7927|27.4145|26.6678|26.4157||27.2108|28.3939|27.4339|27.1527|27.8703|27.4242|27.0266|26.4351|26.3575|25.6496|27.046|27.2302|26.949|27.6472|27.9091|27.9672|27.366|27.2205|26.5029|26.6581|27.143|26.7551|27.0945|27.1236|26.6387|26.2411|26.7745|27.1042|27.0266|27.8315|27.3466|27.8218|||27.5115|27.6278|28.4909|29.0049|29.1115|28.7915|29.5576|28.6073|29.2376|28.7915|29.4509|29.1018|29.1697|28.7236|28.4036|28.5879|29.2376|29.257|28.8109|28.2097|28.6655|28.52|28.8012|26.8133|27.463|27.56|28.1515|27.9382|26.9102|26.5029|26.086|25.1065|24.3404|25.0386|26.0472||26.9462|25.8684|26.1667|26.85|26.9655|27.2542|26.3496|25.5893|24.7328|25.1562|24.7713|24.9156|25.1562|25.7625|26.0224|26.3784|26.9847|27.1483|28.8325|28.7362|29.1019|28.1107|27.8893|27.7739|29.227|28.5261|28.5066|29.6419|29.3314|28.9142|28.9433|31.6115||30.2337|30.0882|31.1846|32.019|30.6218|30.9517|31.728|30.942||32.2713|30.1464|29.7486|28.7492|28.7686|30.2919|29.9329|30.7674|30.748|30.5733|30.6315|29.1082|29.2732|29.0112||30.2725|30.4278|30.0785|30.8256|30.2337|30.5927|29.3993|27.7789|28.0506|28.07|28.0409|28.4872|28.4581|29.3993|28.8074|28.7783|28.5455|28.1573|28.9627|28.5455|28.2738|28.6134|28.2156|27.2841||28.0021|28.2447|27.8857|27.7013|28.3417|28.7395|28.2835|30.0785|30.1464|29.6419|29.1955|29.6225|30.0785|29.3993|28.4484|29.1179|29.3993|29.2538|29.5642|28.6134|27.4587|26.4788|26.5758|26.5955|25.5224|25.2131|25.4354|25.6191|25.2614|24.4203|25.01|25.0197|25.4934|24.894|23.7919|22.9025|22.7092|22.5641|22.5738|22.7382|23.1152|24.1602|25.1352|25.0279|23.6824|22.5125|22.7562|22.4735|21.9957|23.3997|23.6629|23.5264|23.5264|23.2437|23.2047|22.8147|23.7994|24.3259||24.5989|23.9944|25.1644|26.3247|27.2996
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|16.6354|17.0205|16.4621|16.8183|16.7509|17.0975|16.5488|16.3177|16.3273|16.337|16.2696|15.8941|16.1059|16.2311|15.7016|15.6727|15.0373|13.7666|13.7858||13.6703|13.651|13.8725|14.0361|13.8147||13.9687|13.988|13.9591|14.0842|14.0554|14.3442|14.142|14.0554|14.0169||13.6895|13.6607|13.5259|13.4777|13.1119|13.2467|13.0445|12.7846|12.7365|12.7268|13.0927|13.1216|12.8135|12.7076|12.7557|12.6306|12.5824|12.7076|12.8905|13.083|13.2082|12.7076|12.8039|12.5728|12.4092|12.5054|12.698|12.9001|13.006|13.0157|12.806|12.6627|||12.2613|11.965|12.0893|12.4429|12.3282|12.1466|12.5958|12.0702|12.29|11.7739|12.1275|12.2613|12.548|12.376|12.5193|12.548|12.5767|12.3569|11.9842|12.0702|12.2613|12.2326|12.2995|11.8504|11.9364|12.3186|12.5385|12.1466|11.6688|11.7835|11.6592|11.5828|11.3725|11.3821|11.8504||12.1848|11.6975|11.8695|12.118|12.0893|11.8981|11.9842|11.5923|11.3056|11.4299|11.7548|11.707|11.8599|12.0797|12.2231|12.7774|12.892|13.0354|13.3412|13.4177|13.3125|12.9589|12.7774|12.7678|13.3412|12.6818|12.8156|12.7105|12.6149|12.7009|12.0893|13.0641||13.3986|12.5671|12.9016|12.8156|12.8729|13.4941|13.7522|13.1883||12.806|12.2709|12.1657|11.7835|11.9459|12.5671|12.8252|12.5862|12.7105|12.5002|12.0319|11.6592|11.7452|11.7548||11.8408|11.9459|11.9077|12.0988|12.0606|12.376|11.5923|11.038|11.1814|11.4968|11.7452|11.965|12.5098|12.7105|12.5193|12.4333|12.0606|12.2422|12.7391|12.7105|12.8729|12.9972|12.8347|12.8156||13.0927|13.0641|13.0832|12.9589|13.3412|13.5228|13.3699|13.4846|13.6661|13.0736|13.045|12.8443|12.9972|13.1883|13.0258|13.3699|13.4272|13.1692|13.4559|13.1979|12.9112|12.7965|12.806|13.4368|12.4716|12.376|12.0702|12.2422|12.2231|11.8886|12.2613|11.965|12.0511|12.0702|11.5515|11.5901|11.5901|11.5321|11.4356|11.5708|11.5225|11.3873|11.5321|11.5611|11.252|11.3583|11.6384|11.7543|11.8798|12.3821|12.2565|11.8316|11.7833|12.1696|11.5901|11.6191|11.8026|11.8605||11.9571|11.8026|12.1889|12.3048|12.5463
06325|18812|/equities/usiminas-pna|BOVESPA|7.2113|7.221|7.134|7.5399|7.6849|7.5979|7.4916|7.3273|7.3659|7.2983|7.1726|7.2693|7.3756|7.2113|7.4143|6.8826|6.9793|6.9406|6.902||6.641|6.5003|6.5464|6.5187|6.4173||6.9244|6.9244|7.0258|6.9428|7.0166|7.0535|7.1272|6.7677|6.4542||6.4726|6.5833|6.6294|6.7031|6.7769|6.6939|6.3159|6.1222|6.1776|6.1222|6.2882|6.2513|6.3251|6.362|6.4357|6.3066|6.3712|6.4081|6.3251|6.5095|6.6386|6.4818|6.574|6.574|6.5648|6.6109|6.3896|6.3159|6.3066|6.4081|6.5648|6.657|||6.6939|6.6939|6.5833|6.7861|6.7308|6.7031|7.035|7.035|7.0996|7.201|7.3209|7.6989|7.8464|7.8003|7.8464|7.911|7.6805|7.6159|7.7173|7.6712|7.4407|7.4684|7.3762|7.1641|7.1272|7.284|7.2656|7.3209|7.0074|6.8967|6.9336|6.5648|6.4542|6.5095|6.5925||6.6386|6.4911|6.4726|6.4173|6.4911|6.4911|6.6294|6.362|6.6755|6.9336|7.3117|6.7953|7.1549|7.1549|7.1365|7.284|7.1457|7.035|6.9797|6.9705|7.1457|7.1272|6.823|6.8967|7.2102|7.0996|7.0443|6.8414|7.0074|7.4407|7.118|7.3301||7.4684|6.8691|6.9244|7.1457|6.9982|7.4039|7.1088|6.8506||6.8322|6.6109|7.0074|6.8414|7.035|6.9889|7.1088|6.9428|6.7308|6.9152|6.823|6.8691|7.0996|7.0258||7.0074|7.1641|7.2287|7.2748|7.284|7.2379|7.1733|6.4726|6.5464|6.6478|6.7769|6.9613|7.0627|7.2932|7.2195|7.3485|7.0166|7.0996|7.3578|7.5145|7.7542|7.8372|7.5606|7.5606||7.6159|7.7266|7.5698|7.367|7.4776|7.5514|7.8556|8.1138|8.7224|8.9068|8.2245|8.2245|8.372|8.6578|8.4457|8.5379|8.6025|8.6117|8.4918|8.3535|8.1046|8.1599|8.206|7.7727|7.7819|7.5698|7.9571|8.3904|8.2337|8.123|8.3259|8.3904|8.4273|8.1784|7.994|7.8095|7.8833|7.4407|7.5514|7.6344|7.6528|7.7266|8.1784|8.2152|7.9294|7.7727|7.8003|7.8649|8.123|8.4089|8.7039|8.4457|8.1415|8.4457|8.123|8.4181|7.8003|8.3812||8.7408|8.9436|8.9621|9.128|9.7181
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|57.5306|56.7118|56.6946|58.177|58.9527|60.7627|60.2283|59.5733|59.4699|59.7284|58.5218|58.608|61.0988|59.9008|60.9351|58.3408|59.513|60.28|61.4522||61.7366|60.0732|61.1936|61.366|62.2279||65.4168|66.6235|67.9077|68.5024|68.1749|68.9506|71.3207|69.3815|66.1494||66.0805|67.0113|68.9161|68.7782|70.3296|70.4158|68.9419|67.8474|68.5282|68.6834|70.2606|70.6743|71.7258|71.2949|71.4586|70.0021|70.6743|71.6396|71.1544|71.3483|71.7953|72.1917|73.2459|73.7351|75.9868|75.2278|74.0218|71.7363|71.3146|72.5712|73.3724|73.4146|||75.5651|75.3037|73.4567|73.3724|72.4616|74.3676|74.823|75.1435|73.87|74.3844|75.7001|77.3278|80.288|79.5374|80.8783|82.5229|81.3843|80.288|79.5374|79.5711|79.1916|79.1073|78.4832|78.0193|77.5892|79.0145|78.8374|79.2675|78.0025|77.1928|76.7459|75.4471|75.3121|75.3965|74.7893||75.0591|75.2194|74.2158|72.8833|71.9218|72.7652|73.2881|71.9977|71.6857|73.3724|73.7013|72.3182|72.7399|74.0911|74.0155|71.8638|72.2084|73.1162|73.881|72.9228|72.6371|71.4435|70.258|68.35|69.5372|69.1217|68.6298|67.7988|67.0779|71.53|68.5789|70.6566||69.8679|66.1367|60.633|62.8379|60.7602|61.057|60.3362|57.3597||58.8946|55.969|58.1653|61.057|60.4465|60.7263|62.134|60.8874|60.1921|60.7433|61.3115|59.5391|61.5743|61.2691||62.0747|64.7968|63.9064|65.4667|64.695|62.9227|62.1086|58.0805|57.6056|57.4191|58.1568|57.4106|58.2671|59.5052|58.8946|59.1914|57.1816|57.0544|57.4954|57.453|58.7844|59.4373|56.4354|54.4171||54.8411|54.6545|54.6885|54.256|55.4771|55.9181|57.241|59.0642|58.4282|59.1745|56.6304|56.6474|56.817|57.9194|57.9364|58.937|57.665|58.3264|57.0809|57.0245|55.2991|55.4926|54.7348|54.5574|56.4843|55.0895|55.5813|56.1699|57.613|56.4117|57.5001|56.968|56.2747|54.2672|55.1943|54.9928|56.7504|54.4204|56.839|58.8143|58.0484|59.7818|61.9425|64.5646|62.3835|62.1244|61.8403|63.1105|64.339|66.5284|66.8543|63.9295|60.8207|63.8793|61.8403|64.1802|63.1774|66.3112||68.6093|68.8015|68.6093|69.6706|72.7041
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|52.2767|49.6519|47.4646|49.4332|50.0894|48.9957|46.371|45.2773|47.0272|47.0272|46.1522|46.5897|45.7148|42.8713|43.5275|39.3716|39.3716|38.9341|40.0278||38.9341|38.0592|39.809|40.0278|39.5903||39.809|41.1214|43.5275|43.5275|44.6211|44.4024|45.496|42.6525|41.3402||40.2465|38.0592|39.809|39.3716|42.2151|42.2151|42.8713|41.7776|41.3402|41.7776|43.7462|43.9649|43.9649|45.7148|45.0586|46.5897|44.4024|45.0586|39.1528|39.3716|42.2151|41.1214|41.5589|38.2779|40.2465|40.684|42.6525|43.9649|43.5275|43.7462|45.496|48.5583|||49.4332|49.4332|47.2459|47.2459|45.0586|45.7148|46.8084|46.5897|48.5583|50.5269|53.3704|51.1831|52.4954|51.8392|53.3704|53.1516|54.0266|54.6828|54.2453|49.8707|51.1831|51.1831|56.4326|57.745|52.7142|52.7142|47.9021|56.8701|52.7142|51.4018|51.4018|50.0894|48.9957|50.7456|51.4018||53.8078|52.058|55.9951|56.2139|54.2453|54.9015|54.464|47.6834|41.9964|43.9649|43.3087|44.6211|44.8399|43.7462|44.4024|45.7148|45.496|45.496|47.2459|46.1522|47.4646|47.0272|46.371|48.5583|51.8392|49.8707|49.2145|50.3081|48.9957|54.9015|50.5269|55.1202||54.6828|56.2139|57.9637|63.6507|63.6507|69.5565|71.9625|67.5879||68.6815|66.9317|62.9945|61.6821|65.4006|65.1818|66.4942|64.9631|71.0876|74.1498|78.7432|76.3371|80.7117|82.0241||85.9613|85.3051|85.0864|79.3994|78.7432|79.6181|73.7123|64.5256|67.8066|67.5879|71.7438|72.4|71.525|75.4622|69.9939|69.9939|67.1504|66.713|71.0876|73.4936|71.3063|71.9625|68.2441|64.7444||66.4942|68.9003|71.7438|70.4314|72.1812|75.0247|70.6501|74.5873|76.9933|71.0876|69.7752|66.4942|71.0876|75.0247|77.4308|81.3679|67.5879|61.6821|65.1818|63.432|64.5256|64.0882|64.0882|58.8386|51.6205|52.7142|52.4954|55.3389|54.2453|52.058|55.1202|54.9015|57.745|57.5263|50.3081|50.9643|52.4954|54.6828|54.2453|54.2453|51.1831|51.6205|50.5269|51.8392|44.1837|39.3716|41.1214|42.2151|44.8399|45.7148|48.5583|49.8707|53.1516|49.8707|47.6834|49.8707|48.5583|48.9957||51.1831|56.2139|59.2761|63.8695|64.9631
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|38.342|39.1988|39.0431|39.2378|38.8483|38.4297|38.4102|38.8386|38.4491|37.9721|38.0694|38.1473|38.751|38.2057|38.3907|38.1278|38.9457|39.5883|39.6078||39.0528|39.121|39.9875|39.6272|39.2865||38.2934|38.0499|38.4686|37.8163|37.9039|38.7412|38.2252|37.6313|37.495||37.7189|38.6633|38.8094|39.7149|40.8151|40.6885|40.3867|40.0849|39.7051|38.9457|38.5562|38.9165|38.7899|39.0431|39.0007|39.0007|38.9423|38.602|38.1256|38.7187|38.8937|38.5048|38.2131|37.9116|38.2714|38.2811|38.0769|37.7172|37.8436|37.97|37.4255|38.4075|||37.2697|37.4341|37.5887|37.347|37.2407|36.6316|36.4866|36.3996|36.2546|36.5833|36.5833|36.8636|36.9217|36.0419|36.738|36.8443|37.4824|35.9162|36.4866|36.0805|36.6316|36.4673|37.3084|36.6896|37.8014|36.9217|37.26|36.2449|36.2739|36.738|36.2449|36.3416|36.0902|36.8443|37.2214||37.5501|36.9507|37.2214|37.057|37.8594|37.173|37.2987|36.8443|36.4383|35.7096|35.2366|34.5608|34.8215|35.671|35.9317|35.7386|36.4047|36.6847|36.6943|37.0515|37.4666|36.4571|36.1767|37.5302|38.4583|37.8975|37.4915|38.3326|38.0812|38.2456|37.0371|39.0577||38.671|37.8395|38.816|39.396|39.5411|38.961|38.961|37.5688||38.7193|36.4474|37.3465|36.5731|35.5676|33.6341|33.7017|33.4891|33.5857|33.3344|32.851|31.7972|32.3676|32.4643||33.0637|32.4643|32.5996|32.8606|32.2516|32.677|31.2558|29.825|29.0129|29.0516|29.738|29.3223|29.3668|30.2646|29.9267|29.6082|29.3861|28.7683|29.4923|29.5309|30.1874|29.6854|29.251|29.2413||29.8495|29.3282|27.5905|27.3351|27.7121|27.5284|27.7217|28.205|28.06|27.886|27.973|28.5723|29.6549|29.5099|29.3939|29.3263|29.7032|29.3069|29.8869|28.959|28.843|28.2823|27.7894|27.4317|27.4124|26.9195|27.1031|26.9774|26.0689|25.4986|25.6049|25.0539|24.5125|25.051|25.9646|25.2434|25.8684|25.378|25.4261|25.3203|25.5126|25.8588|26.6516|26.3137|26.1689|25.3967|25.5704|25.5318|24.8079|25.2808|25.1554|25.7249|25.1238|24.9696|24.189|23.3506|22.57|22.7049||23.6205|22.994|22.8399|23.6108|23.5241
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.7019|13.2458|13.1003|13.0032|12.7606|12.7412|12.1105|11.5088|11.8291|12.0717|11.9843|10.946|10.063|9.1799|9.044|8.3745|8.258|7.5982|7.8699||7.7243|7.5788|7.7631|7.6273|7.3653||7.1421|7.6273|7.9378|7.9184|7.996|7.9087|7.8019|7.2876|6.8704||6.8121|6.783|6.8121|6.8316|7.0839|6.686|6.7636|6.7248|7.045|6.5501|7.0159|7.1518|6.948|7.4526|7.0742|7.1421|6.8219|7.1324|6.9092|7.2585|7.3265|6.5404|6.5695|6.5016|6.4822|6.5987|6.8995|7.307|7.4623|7.4332|7.5691|7.8505|||7.996|8.0542|7.7825|8.3939|8.258|8.1028|8.6268|8.5977|8.7432|8.782|9.9756|9.9853|10.1794|9.3934|9.2187|9.3061|9.374|9.2381|9.1411|9.1508|9.2381|8.85|8.9858|9.0538|8.9276|9.1799|9.3546|9.471|9.3061|9.3643|9.1508|9.0538|8.8985|9.5001|9.7524||10.1503|9.6651|9.9271|9.7427|9.7815|9.6942|9.9562|9.5486|9.374|9.5681|9.4128|9.3158|9.6166|9.7815|10.4802|10.3735|10.3832|10.519|10.7422|11.0625|11.1207|11.1595|10.9945|10.8975|11.4603|11.3148|11.0625|11.1983|11.1498|11.8873|11.8485|12.0911||12.6442|11.5962|13.0032|13.5078|14.1095|15.8562|15.7592|15.8077||15.7106|15.6136|14.2939|13.1003|12.7024|12.1493|12.1008|11.6932|12.2269|12.945|12.7801|12.8383|13.8766|13.7796||14.3036|14.6529|14.7014|14.2065|14.3424|13.9736|14.0707|13.4108|13.5855|12.4016|13.2361|13.2944|12.8868|12.4792|12.3531|12.0814|10.3735|10.9557|11.1595|11.6447|11.8873|12.2754|11.9358|11.8485||12.062|12.1493|12.324|11.9261|12.3725|12.5278|12.4113|12.6151|12.324|11.9552|11.8582|11.8291|12.0911|12.9838|13.4981|15.2448|14.9925|15.0993|15.6427|15.0411|15.0605|14.6529|14.42|13.9251|12.7801|12.9838|12.8674|13.1973|13.1294|12.586|13.1003|13.6243|13.7407|13.799|13.5467|14.3036|14.2939|13.731|13.3235|13.6825|13.8669|14.2356|14.6529|13.4108|12.159|12.0231|12.4792|12.4695|12.9062|13.0809|13.4205|13.7796|13.4496|13.1973|12.5083|13.2361|12.9547|13.1197||13.2944|13.0518|13.4399|14.3909|14.4103
06330|101278|/equities/abm-investama|JKSE|2950|3050|3070|2920|3130|3310||3440|3540|3590|3570|3500|3570|3640|3560|3690|3400|3380|3300||3400|3390|3310||||||3200|3220|3180|3170|3260|3290|3290||3290|3320|3280|3220|3070|3090|2960|2760|2650|2670|||2670|2720|2650|2700|2790|2900|2840|2790|2710|2720|2800|2870|2900|2790|2820|2710|2700|2680|2680|2690|2680|2660|2670|2750|2670|2700|2650|2660|2770|2800|2750|2780|3000|3110|3150|3160|3210|3080|3190|3230|3260||3200|3160|3200|3100|3130|3100|3130|3080|3020|3050|2990|3210|3360|3260|3300|3250|3250|3410|3390|3390|3420|3450|3430|3540|3610|3560|3570|3530|3540|3380|3530|3590|3520|3580|3700|3800|3720|3680|3690|3470|3470|3420|3470|3360|3200|3190|3270|3250|3040|3000|3200|3500|3600|3730|3620|3780|3750|3780|3950|4240|4360|4230|4320|4040|4100|4270|4010|4070|3990|4060|4060|4100|4060|4130|4290|4270|4210|4230|3930|3970|4180|4290|4470|4410|4650|4780|4790|4740|4730|4850|4700|3920|3770|3680|3610|3530|3720|3700|3500|3300|3010|2760|2710|2620|2510|2670|2720|2510|2420|2460|2440|2420||2460|2450|2500|2550|2480|2420|2470|2460|2520|2510|2650|2620|2660|2610|2470|2440|2380|2300|2280|2270|2180|2180|2300|2240|2370|2260|2280|2210|2220|2280|2130|2140|2220|2350|2380|2390|2360|2380|2440|2420|2340|2360|2450|2380|2550|2570|2600|2680|2720
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|640|620|605|630|585|595||570|570|535|540|550|560|520|476|464|450|444|450||446|444|440||||||442|446|446|452|448|444|454||468|474|480|480|484|470|466|472|470|454|||452|442|442|452|472|498|496|500|488|494|500|505|494|505|505|510|515|515|530|540|545|540|560|545|545|550|505|515|498|492|500|494|500|482|490|498|498|486|452|452|478||432|438|436|442|452|464|450|482|494|492|496|500|525|510|496|498|494|492|505|480|490|434|432|420|398|414|426|430|440|436|444|442|466|476|500|505|500|520|540|540|540|545|540|555|570|555|540|535|555|560|565|560|570|580|595|580|590|570|560|560|575|540|492|540|545|488|530|535|525|525|510|545|585|590|610|615|615|615|605|610|640|640|650|660|625|630|650|660|660|665|670|670|680|680|680|685|680|660|665|705|720|725|730|720|740|750|765|760|755|740|720|735||725|740|725|720|715|710|690|660|665|690|710|715|710|710|705|720|725|730|745|760|730|750|745|740|770|775|805|765|755|750|720|775|770|785|790|800|785|770|770|720|775|765|835|860|885|900|875|945|985
06332|1179331|/equities/ace-oldfields-pt|JKSE|53|53|54|54|54|54||53|53|53|53|53|53|53|53|53|53|52|51||52|52|52||||||53|52|51|51|51|51|52||52|52|53|53|52|52|51|50|50|50|||50|50|50|50|51|52|52|52|52|53|54|53|54|55|56|54|54|55|53|54|54|55|55|56|55|56|55|55|54|56|56|56|56|56|58|56|55|55|55|53|55||56|56|54|52|53|54|53|54|55|55|56|56|56|56|55|55|54|54|53|55|54|56|55|57|57|56|55|57|54|56|56|59|60|61|61|62|62|63|61|62|62|63|63|62|64|64|65|64|64|63|61|63|62|63|62|66|68|69|70|70|71|71|70|68|73|77|78|80|80|78|77|78|79|79|80|81|81|82|81|80|84|83|85|83|85|84|82|83|84|82|79|80|79|81|81|82|78|75|74|75|76|74|73|74|72|73|73|72|73|74|73|73||72|73|74|73|73|73|74|73|72|72|74|73|73|72|77|89|72|71|71|71|71|71|71|71|72|71|73|71|70|71|73|72|75|78|80|78|80|80|77|76|75|74|72|73|75|74|76|82|77
06333|101280|/equities/acset-indonusa|JKSE|128|128|129|128|129|128||129|130|131|131|133|132|131|129|130|130|132|136||137|136|132||||||132|130|131|131|132|129|130||130|130|133|132|135|136|131|129|129|120|||125|117|120|132|133|142|144|146|145|147|150|153|154|152|154|156|158|160|160|160|162|163|161|160|164|160|158|165|167|170|168|167|165|162|163|162|159|167|157|152|142||152|149|149|149|149|152|148|150|154|156|155|156|160|160|157|160|156|160|159|158|160|159|160|162|167|169|163|165|163|164|165|170|174|176|180|175|177|180|184|183|185|180|180|181|180|183|181|181|179|174|182|182|180|180|178|179|181|177|178|181|177|178|174|176|174|173|170|166|171|171|173|174|179|179|186|186|185|181|176|170|174|187|193|196|210|210|208|208|208|212|216|224|220|214|220|224|200|206|199|195|206|206|198|188|186|187|190|188|185|184|192|202||196|192|174|170|168|167|161|159|160|159|158|155|160|158|158|159|160|160|160|159|156|158|156|160|159|160|159|159|158|158|156|161|163|168|167|171|171|166|166|164|162|161|164|162|160|163|173|178|171
06334|101282|/equities/adhi-karya-tbk|JKSE|342|344|348|346|346|370||384|384|384|384|396|402|390|394|408|402|414|436||434|424|404||||||404|398|404|404|390|400|408||408|416|418|420|424|422|414|408|406|410|||402|408|404|414|416|428|424|432|424|432|438|454|452|444|446|450|454|448|458|466|474|468|460|476|482|482|478|490|492|492|500|500|482|472|480|480|488|462|468|452|452||438|422|432|432|426|424|418|416|438|458|458|484|490|484|484|486|486|498|510|520|520|500|492|498|500|500|498|500|505|505|505|486|480|515|520|525|520|525|530|540|545|535|535|540|540|540|525|530|535|540|525|540|555|565|555|555|560|590|535|555|585|625|605|620|572.2825|567.7042|572.2825|558.5477|636.3781|659.2695|663.8477|654.6912|673.0042|663.8477|673.0042|677.5825|682.1608|682.1608|673.0042|654.6912|668.426|677.5825|695.8955|686.739|732.5216|732.5216|732.5216|769.1477|778.3042|782.8824|778.3042|782.8824|773.726|746.2564|741.6781|746.2564|732.5216|746.2564|755.4129|741.6781|741.6781|741.6781|732.5216|695.8955|695.8955|723.3651|727.9434|723.3651|709.6303|732.5216|746.2564|732.5216||741.6781|723.3651|695.8955|686.739|686.739|700.4738|705.0521|700.4738|673.0042|673.0042|677.5825|677.5825|686.739|682.1608|682.1608|705.0521|668.426|686.739|686.739|654.6912|645.5347|663.8477|659.2695|659.2695|659.2695|650.1129|654.6912|659.2695|645.5347|654.6912|650.1129|695.8955|705.0521|732.5216|750.8347|737.0999|750.8347|727.9434|668.426|677.5825|677.5825|663.8477|673.0042|650.1129|650.1129|650.1129|686.739|705.0521|709.6303
06335|101283|/equities/adi-sarana-arm|JKSE|1115|1145|1185|1145|1160|1150||1140|1210|1170|1120|1055|1050|995|980|985|940|900|920||870|880|840||||||830|860|860|870|860|830|780||785|775|775|760|795|810|785|760|735|740|||710|730|710|740|740|805|810|825|795|840|905|875|920|980|1015|970|980|975|985|955|950|990|1000|895|885|860|885|850|915|910|930|950|900|950|850|855|875|860|850|775|730||730|725|725|740|715|730|730|700|710|730|710|755|770|770|775|770|775|795|775|790|810|785|775|780|825|845|825|855|820|820|800|815|875|900|925|915|895|895|885|965|945|930|920|935|955|970|980|905|890|875|870|910|985|1000|980|990|1040|1105|1195|1135|1175|1190|1205|1165|1090|1130|1120|1105|1110|1060|1150|1190|1265|1300|1320|1335|1345|1320|1275|1270|1300|1410|1405|1390|1435|1410|1385|1395|1395|1425|1455|1460|1500|1420|1405|1460|1490|1555|1385|1440|1480|1475|1470|1500|1490|1535|1515|1530|1545|1655|1640|1660||1710|1740|1750|1625|1645|1720|1755|1710|1680|1670|1715|1670|1745|1695|1685|1745|1835|1800|1790|1710|1670|1700|1620|1630|1690|1700|1640|1550|1530|1520|1480|1580|1695|1830|1910|1910|1825|1800|1775|1800|1850|1905|1965|2020|1980|1930|2040|2140|2190
06336|101284|/equities/adira-finance|JKSE|10200|10200|10200|10175|10125|10150||10175|10075|10150|10200|10150|10175|10150|10200|10275|10325|10400|10150||10125|10050|10125||||||9925|9925|10125|10625|10575|10550|10500||10500|10550|10525|10300|10225|10225|10150|10250|10000|9950|||9975|9900|9625|9800|9850|9900|9875|9900|9925|9975|9950|10000|9975|9950|9950|10025|9975|10000|10100|10125|10125|9975|10075|10150|10250|10200|9750|9425|9400|9400|9300|9450|9450|9425|9400|9375|9400|9275|9200|9175|9100||9025|9000|8975|8950|8900|8925|8925|8900|8900|8900|8700|8825|9000|9000|9000|9000|8975|9025|9000|9000|8950|8975|8975|9000|9025|9000|9025|8925|8900|8825|8825|8875|8850|8950|9000|9025|9050|9200|9150|9200|9300|9150|9125|9125|9250|9100|8950|9200|9150|8725|8750|8775|8725|8700|8675|8700|8675|8725|8850|8400|8350|8325|8300|8300|8300|8250|8200|8175|8175|8200|8175|8225|8325|8275|8275|8300|8300|8300|8300|8300|8350|8350|8500|8500|8500|8450|8500|8475|8375|8350|8350|8325|8200|8200|8200|8200|8250|8275|8300|8300|8175|8175|8125|8150|8100|8125|8100|8125|8100|8150|8150|8150||8175|8175|8150|8125|8125|8175|8200|8250|8150|8150|8150|8200|8100|8100|8025|8000|8000|7975|8000|7975|7950|8000|7975|7950|7975|7975|7975|8050|8050|8075|7975|8000|8025|8050|8075|8100|8100|8050|8050|8100|8050|8025|8100|8125|8100|8100|8175|8225|8225
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|73|71|72|73|72|68||73|85|67|73|67|66|67|72|70|77|70|71||71|68|68||||||67|64|69|69|69|72|71||70|73|71|70|67|61|69|57|61|62|||62|60|60|63|72|66|60|62|64|68|71|77|78|78|85|75|79|80|81|79|82|85|84|84|85|90|97|98|88|88|87|89|89|88|83|86|87|90|92|88|87||89|85|80|78|79|80|86|82|91|80|90|92|94|102|98|104|102|105|101|115|116|115|114|111|108|117|114|101|105|95|89|95|119|76|87|67|68|67|67|66|68|68|68|68|67|69|68|71|72|72|68|77|76|70|76|86|93|85|79|71|66|64|66|68|70|63|61|65|69|74|80|78|79|83|80|90|84|83|82|76|81|90|96|91|96|92|102|93|101|108|116|125|134|130|123|138|145|150|143|141|158|156|151|154|148|163|156|157|159|154|158|157||149|160|153|158|151|153|146|158|159|153|161|163|163|162|163|167|160|180|185|174|155|158|152|165|168|162|156|153|151|157|153|164|174|180|187|183|183|176|199|190|200|188|192|196|204|208|206|274|220
06339|101286|/equities/agung-podomoro|JKSE|147|148|143|142|139|143||136|145|138|138|137|139|135|128|131|130|132|134||135|129|132||||||136|137|135|136|140|130|135||135|132|140|140|138|143|137|139|135|129|||129|131|125|132|133|141|143|143|144|146|147|148|148|150|151|150|147|145|146|150|152|153|157|152|154|155|156|158|157|158|158|160|161|154|149|153|156|153|155|150|150||152|143|143|145|144|145|148|139|143|144|140|148|153|154|155|156|153|154|153|153|148|145|152|162|162|161|162|165|162|161|165|162|161|162|172|164|162|165|163|165|169|171|170|170|165|167|163|160|164|160|163|170|159|159|163|164|155|158|160|147|140|136|140|128|132|128|119|137|117|117|114|120|122|120|124|131|127|129|127|125|133|138|143|136|140|150|129|142|149|150|154|135|133|155|118|119|118|120|115|115|117|119|117|116|118|116|114|117|115|119|120|119||118|116|115|112|113|112|112|113|112|111|112|112|111|109|111|111|112|110|111|109|109|110|109|109|110|110|111|111|109|110|110|108|110|111|115|113|112|110|108|110|107|107|110|110|110|109|116|118|117
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||50||50||||50||||50|||50||||50||||||||||||||||||||50||50||||||||50||50|50||50|50|50|50|50|50|50||||50|50||50|||50|50|50|50|50||50|50|||50|||||||50||50|50||50||50|50|50||50||50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50||||||50|50|||50|50|50|||50|50|||||50|50|50||50|50||||50|50||50|50||50||||50||50|50||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|||50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50
06341|101373|/equities/centris-multi|JKSE|161|140|128|140|152|158||165|155|144|115|117|125|123|124|125|121|116|118||113|114|120||||||128|129|123|122|130|131|132||122|132|130|124|123|122|121|125|113|128|||124|137|134|136|143|146|152|158|158|162|171|170|172|172|173|174|173|173|174|172|172|168|176|173|172|174|175|175|175|179|182|180|174|175|174|175|177|177|175|178|175||176|178|180|177|174|180|176|177|177|180|181|192|208|188|192|193|198|199|206|230|210|200|168|170|167|162|165|178|174|168|173|173|188|195|198|194|198|186|204|210|210|210|210|214|212|212|214|212|210|212|212|216|208|208|214|212|214|214|214|210|210|210|212|230|234|208|210|212|216|226|230|230|230|228|230|240|236|248|228|232|226|260|252|264|264|270|248|240|246|302|258|246|216|220|218|220|204|208|206|208|204|222|210|218|222|230|230|224|244|242|246|242||244|250|256|240|228|240|242|266|268|266|268|266|270|250|288|302|284|280|312|280|244|244|262|316|288|270|238|214|208|174|185|200|226|236|228|236|260|254|256|246|256|230|254|256|258|248|272|284|294
06342|101287|/equities/akasha-wira-in|JKSE|8250|8250|8300|8200|8175|8300||8275|8225|8175|8150|8200|8075|8125|8025|8200|8000|8700|8275||8875|7675|7425||||||7325|7400|7375|7450|7475|7375|7450||7400|7300|7275|7375|7175|7000|7150|6975|6875|6875|||6600|6625|6425|6575|6450|6750|6825|6975|6925|6950|7100|7100|7125|7100|7100|7100|7100|7000|7100|7150|7150|7175|7175|7225|7225|7000|7525|7575|7550|7600|7550|7500|7400|7650|7500|7400|7475|7200|7225|7075|7125||7175|7275|7125|7100|7075|7125|7050|7100|7125|7125|7100|7250|7300|7250|7250|7125|7125|7100|7100|7150|7100|7200|7125|7275|7250|7125|7400|7500|7500|7475|7250|7225|7475|7525|7425|7650|7875|8075|8125|8050|7850|7875|7675|7575|7775|7525|7350|7375|7325|7350|7275|7250|7225|7225|7150|7100|7075|7050|7200|7225|7275|7175|7250|7100|7000|7075|7075|7100|7000|7025|7050|7075|7150|7175|7200|7200|7225|7025|7100|7175|7000|7150|7150|7275|7200|7300|7400|7400|7225|7350|7525|7600|7500|7775|7850|7775|7825|7850|7450|7150|6850|7000|6925|6175|6150|6175|6200|6225|6150|6200|6250|6150||6200|6150|6175|6175|6175|6200|6225|6150|6250|6250|6250|6200|6275|6325|6150|6425|6250|6350|6300|6150|6075|6150|6225|6250|6325|6375|6100|6000|6175|6650|6175|6225|6625|7125|7275|7900|7400|7050|6875|6450|6425|6500|6475|6550|6175|6000|5800|6000|6125
06343|101288|/equities/akbar-indo-mak|JKSE|244|252|244|258|280|266||242|248|242|242|242|242|246|256|272|256|268|270||274|266|268||||||286|258|266|276|264|270|276||278|270|278|288|286|276|310|298|306|306|||308|328|328|352|368|382|350|304|300|312|292|294|288|286|304|298|304|302|320|314|318|326|330|340|342|350|362|372|374|332|330|320|284|272|282|340|244|234|236|234|228||234|228|242|262|262|286|322|350|304|256|282|248|266|220|206|212|214|212|216|210|210|212|212|212|218|212|212|220|220|222|218|218|214|226|224|220|226|224|224|226|230|228|226|222|222|234|212|226|226|226|220|216|228|228|226|220|220|214|224|226|226|224|216|220|216|222|232|236|238|240|242|246|246|244|244|240|244|236|248|242|250|246|240|244|250|252|246|252|248|248|248|246|246|250|250|252|248|248|250|252|244|248|248|252|254|252|248|252|250|250|260|252||252|278|254|246|242|248|250|254|252|254|252|246|252|252|246|262|260|248|250|256|276|286|310|234|250|240|254|256|248|234|254|256|252|254|250|252|258|254|258|258|250|246|250|252|258|252|254|258|252
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1360|1365|1365|1360|1350|1330||1300|1385|1370|1395|1400|1485|1505|1510|1550|1565|1605|1620||1620|1625|1615||||||1585|1580|1585|1580|1595|1580|1575||1550|1565|1565|1565|1580|1625|1540|1540|1540|1445|||1410|1380|1355|1395|1385|1390|1385|1400|1390|1405|1385|1430|1450|1410|1390|1385|1400|1350|1315|1320|1310|1320|1330|1360|1355|1300|1315|1280|1300|1325|1330|1350|1420|1380|1320|1345|1390|1420|1355|1350|1330||1310|1300|1330|1310|1315|1325|1260|1240|1270|1275|1230|1275|1365|1385|1400|1405|1415|1380|1395|1410|1400|1370|1350|1330|1360|1410|1425|1440|1390|1360|1365|1375|1360|1395|1450|1445|1385|1390|1370|1360|1365|1390|1390|1400|1365|1335|1410|1420|1390|1450|1470|1470|1475|1500|1540|1550|1495|1460|1560|1445|1425|1395|1365|1465|1450|1450|1445|1445|1420|1425|1415|1445|1420|1335|1365|1400|1420|1420|1355|1350|1325|1350|1370|1275|1385|1425|1415|1425|1410|1330|1405|1375|1245|1245|1200|1195|1200|1210|1200|1160|1180|1200|1210|1215|1220|1220|1215|1215|1165|1150|1200|1165||1185|1195|1220|1190|1175|1175|1200|1285|1280|1250|1250|1260|1175|1110|1075|1115|1080|1100|1095|1100|1025|1020|1030|1050|1065|1070|1020|960|950|935|900|960|1025|1030|1060|1070|1065|1065|1040|1085|1050|1100|1155|1200|1160|1160|1195|1165|1110
06345|101409|/equities/gading-develop|JKSE|||50|50||50||50|||||||50||||||50||50||||||||||||||||||||50|50|||||||||50|50|50|50||||||||||||||||||50||50||50||50||50|50||||50||50|||||||||||50|||||||||||50||50|50||50||50|50|||50|50|||50||||||50|||50||||||50|50||||||50|||50|50||50||50|50|50||||||50|50||||50|50||||||50|50||50|50||50|50|50|50|||50|50|50|50||50||50|50||50|50|50|50|50||50|50|50|50|||50||50|50|||50|50|50||||||||||50||50||50||50||50|50||50||50||50|50|50|50||50|50|50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|352|354|360|350|350|346||348|358|362|366|364|370|382|378|404|400|394|394||400|380|406||||||428|450|460|430|430|444|438||446|464|468|420|330|354|438|324|322|322|||326|326|330|350|354|348|366|352|340|350|360|354|368|370|374|380|394|382|384|386|398|396|400|406|412|434|426|430|430|444|456|462|382|404|400|448|525|430|312|300|318||346|322|368|398|398|450|456|490|525|560|600|580|454|368|266|280|274|264|264|266|268|284|268|286|304|258|266|256|256|264|260|260|268|270|260|270|274|278|264|266|270|260|272|270|270|284|278|284|276|290|278|290|282|282|284|292|284|290|292|288|292|286|290|290|288|292|292|290|288|280|290|294|290|292|288|294|290|290|290|290|292|288|286|290|294|288|282|286|288|290|284|288|284|290|292|292|284|294|302|290|290|290|286|286|288|288|290|288|296|292|296|290||294|288|292|292|290|292|300|296|296|294|296|298|288|292|290|296|298|296|298|290|302|300|296|290|286|280|280|276|296|338|300|298|302|306|298|292|294|294|290|298|288|302|294|300|294|298|298|296|306
06347|101290|/equities/alam-sutera-re|JKSE|184|185|178|182|180|178||172|182|180|180|178|178|177|169|172|169|167|170||182|178|173||||||172|176|180|172|175|151|152||154|153|154|154|152|155|155|154|152|150|||150|149|146|152|153|155|156|155|156|159|161|161|162|160|161|160|159|160|161|163|161|162|162|162|163|162|162|165|164|164|165|167|167|166|162|162|167|161|163|160|159||159|155|156|155|154|155|152|152|152|153|154|159|162|160|160|162|163|165|161|165|166|169|168|167|170|166|166|167|167|167|170|171|168|173|178|181|180|179|180|178|179|172|170|171|170|170|169|171|173|171|172|173|172|171|170|170|171|176|174|177|169|169|171|171|170|168|166|168|166|172|169|172|175|174|173|176|176|176|173|169|170|173|179|178|182|183|180|188|191|189|191|191|189|195|183|184|181|182|176|178|178|180|178|181|180|190|177|175|167|178|182|180||180|176|176|171|174|176|172|173|174|167|170|166|163|160|160|161|160|161|150|162|161|160|160|160|161|163|165|163|165|163|159|163|167|177|176|174|170|164|170|167|164|164|162|168|170|167|175|180|183
06348|1025106|/equities/alfa-energi-investama|JKSE|72|72|71|71|73|66||67|72|70|71|78|84|76|78|77|70|73|76||78|80|84||||||79|85|85|87|80|79|80||83|89|102|100|128|80|80|80|80|80|||80|80|80|82|89|92|100|103|97|98|100|98|97|99|97|101|101|98|104|104|104|97|98|103|109|104|103|107|112|112|112|114|118|119|118|117|119|119|119|119|128||133|130|130|151|143|138|137|142|146|150|153|159|169|167|163|175|172|174|177|179|176|169|162|174|178|187|190|198|198|222|210|212|220|226|238|238|228|228|228|234|232|222|230|232|236|230|234|250|300|298|284|292|268|252|258|226|230|232|230|266|242|240|238|240|248|282|290|240|246|234|266|254|276|294|230|246|282|282|310|296|250|163|167|178|145|153|165|174|189|190|197|191|202|202|200|202|210|214|212|204|210|214|212|206|206|210|210|218|212|210|216|212||214|212|216|214|218|210|218|212|212|212|218|214|214|214|214|214|214|214|216|216|218|218|220|218|224|218|220|212|206|214|214|224|224|218|224|222|220|222|220|212|218|210|214|218|214|226|240|242|236
06349|101291|/equities/alkindo-narata|JKSE|305|302.5|310|307.5|302.5|317.5||307.5|297.5|305|300|310|315|310|317.5|312.5|310|325|340||347.5|342.5|350||||||342.5|342.5|350|367.5|367.5|370|357.5||357.5|372.5|335|345|370|375|382.5|382.5|382.5|380|||370|362.5|365|365|370|370|387.5|385|387.5|390|390|385|400|390|400|390|385|390|400|390|382.5|387.5|390|390|390|377.5|397.5|390|387.5|395|405|397.5|397.5|407.5|407.5|405|412.5|407.5|405|400|397.5||400|392.5|402.5|397.5|400|400|390|400|397.5|400|400|397.5|400|400|402.5|402.5|402.5|410|402.5|402.5|402.5|402.5|410|412.5|405|407.5|407.5|417.5|405|412.5|467.5|402.5|400|405|410|412.5|410|402.5|432.5|460|460|450|447.5|430|420|422.5|425|420|417.5|422.5|412.5|425|425|432.5|430|422.5|425|425|405|405|400|410|407.5|425|395|385|745|760|755|740|760|775|760|740|730|670|680|675|665|675|665|665|685|695|715|710|705|725|730|710|715|735|740|750|750|750|750|690|700|720|700|695|695|705|705|710|710|715|720|735|745|755||765|755|750|780|790|770|770|790|810|800|800|800|810|825|845|845|835|830|810|805|815|805|845|850|855|845|805|810|770|765|790|820|850|880|835|860|865|815|820|830|815|820|865|890|940|940|1015|1040|1025
06350|101292|/equities/alumindo-light|JKSE|220|220|220|220|212|222||222|222|212|224|218|220|236|236|240|240|232|246||244|244|232||||||240|232|240|244|246|244|244||242|258|244|252|246|248|248|242|236|232|||230|226|220|220|234|244|242|244|248|248|250|254|246|248|254|260|262|254|264|258|260|258|250|256|260|260|266|266|262|262|266|262|268|264|268|270|270|272|266|256|266||280|274|270|280|296|336|330|288|274|292|258|260|260|258|260|268|252|262|266|284|256|268|272|260|270|270|266|262|260|270|282|262|256|266|274|258|278|274|276|282|278|280|282|282|278|278|284|284|282|284|274|280|320|320|352|358|338|340|338|360|358|382|370|372|402|394|402|404|414|400|404|400|400|416|440|372|388|396|400|390|408|398|402|390|374|378|400|434|340|328|332|338|346|348|364|364|362|350|366|316|312|330|286|286|306|328|306|294|296|308|308|304||294|298|298|300||298|290|288|288|300|302|300|300|288|286|288|294|292|290|300|296|300|302|294|302|286|300|286|292|296|298|290|286|306|290|292|294|306|290|316|306|306|296|328|294|308|308|290|286
06351|955951|/equities/anabatic-technologies-tbk|JKSE|352|344|356|344|350|352||352|354|356|360|368|360|360|348|366|354|370|368||358|358|370||||||360|368|360|378|374|370|374||372|374|360|360|376|370|370|360|352|370|||366|352|360|370|362|364|366|374|370|370|372|364|370|364|376|370|378|370|370|374|382|374|372|376|380|370|376|370|370|370|380|374|376|370|370|366|368|370|370|376|376||380|376|382|388|388|396|376|376|390|380|388|390|390|380|390|382|394|384|384|388|390|390|394|394|396|386|384||390|390|390|400|396|402|396|400|400|392|392|394|392|394|400|400|400|406|392|404|404|402|400|406|394|404|400|394|400|404|394|392|396|392|404|402|390|398|376|394|388|398|400|396|412|412|410|410|404|410|410|404|404|410|408|402|412|416|418|412|418|420|426|420|424|424|424|420|430|424|418|414|414|416|412|416|410|404|412|424|420|428|438|440||440|434|436|426|434|404|396|386|384|380|392|400|366|362|362|378|366|378|378|362|360|362|366|372|384|374|364|368|370|376|382|398|380|368|370|366|390|404|408|410|406|402|408|426|438|434|440|434|432
06352|101293|/equities/ancora-indones|JKSE|160|160|165|171|152|164||172|132|94|91|95|90|93|93|102|102|100|95||102|104|102||||||113|117|121|121|124|125|131||126|120|120|132|137|133|121|121|121|118|||121|110|107|123|112|132|125|131|141|135|135|135|140|132|139|142|143|145|130|130|131|138|148|147|140|134|129|145|140|145|139|139|160|164|161|160|154|152|166|148|159||158|162|142|121|101|95|97|96|101|102|96|102|110|113|112|113|111|115|111|117|113|113|121|123|117|124|124|139|125|128|129|125|126|130|149|157|139|136|137|141|143|143|143|145|140|135|134|134|137|133|140|152|152|155|158|169|159|155|157|153|156|157|155|170|164|168|153|158|150|155|168|170|175|174|183|182|189|164|155|171|186|190|198|188|196|197|187|206|214|210|222|192|184|197|212|152|149|143|164|164|150|166|141|151|179|150|107|85|78|76|77|79||78|78|81|79|79|78|82|84|79|77|68|66|65|64|65|69|69|65|63|61|60|65|58|50|50|50|50|50|50|50|50|50|52|52|53|53|54|53|53|53|58|54|54|54|56|55|55|56|57
06353|1031278|/equities/ayana-land|JKSE|50|50||50|50|50||50|50|50|50||50|50|50|||50|50||50||||||||50|50||50|50||50||50|50|50|50|50|50|50|50|50|50||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|||||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|134|132|130|125|118|108||109|112|109|112|111|109|109|110|114|111|112|113||112|114|114||||||114|119|121|123|118|114|115||113|116|113|107|107|111|104|104|101|102|||103|104|104|108|106|113|117|111|107|106|103|103|104|104|104|105|112|125|111|107|110|126|126|146|149|129|127|139|103|110|99|100|98|98|97|87|88|86|85|90|90||89|91|94|95|99|101|87|88|86|90|83|91|93|93|90|89|92|94|92|93|93|96|93|94|94|95|96|96|93|95|93|98|99|102|102|100|100|99|98|100|94|97|99|96|96|95|94|101|104|103|99|99|93|93|94|94|99|98|99|92|93|96|95|98|100|101|100|101|101|103|100|100|102|97|96|98|102|98|95|94|94|98|94|94|120|94|89|97|96|96|98|91|91|89|89|92|92|86|87|88|89|91|91|87|89|86|88|86|87|93|92|93||95|89|89|92|84|87|83|86|84|84|87|90|92|90|87|84|84|84|86|87|85|85|84|85|89|91|86|89|86|88|77|75|78|79|78|84|88|90|87|96|103|88|85|80|85|78|78|77|78
06355|1091190|/equities/andira-agro|JKSE|50|50||50|50|50||50|50|50|50|50|50|50|50|53|50|50|50||50|50|50||||||50|50|50|50|||50||50||50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|1975|1950|1905|1900|1880|1880||1910|1920|1880|1860|1910|1910|1900|1895|1920|1920|1915|1910||1910|1920|1945||||||1985|1990|1955|1975|2000|1970|1960||1995|2020|2070|2050|2020|2050|2060|2050|2000|1950|||1935|1960|1910|1900|1935|2040|2050|2070|2040|2030|2140|2160|2170|2240|2100|2130|2200|2270|2120|2100|2130|2160|2070|2110|2080|2110|2180|2040|1970|1905|1855|1950|1995|2040|1990|1950|1975|2000|1970|1980|1890||1925|1940|1930|1915|1945|1890|1870|1870|1915|1935|1960|1955|1960|1935|1940|2000|1995|1995|2080|2130|2220|2270|2200|2180|2250|2200|2240|2330|2280|2350|2310|2350|2320|2320|2300|2250|2280|2160|2140|2120|2160|2140|2120|2130|2070|2030|2130|2190|2120|2040|2070|2100|2060|2000|1970|2010|2000|1985|2050|1975|2080|1985|2010|1990|1915|1910|1930|1985|1980|2120|2260|2260|2200|2180|2200|2220|2280|2340|2310|2350|2500|2490|2400|2500|2530|2480|2430|2300|2390|2160|2170|2180|2160|2190|2180|2220|2160|2240|2160|2130|2190|2070|2130|2150|2160|2210|2210|2240|2180|2250|2260|2260||2200|2300|2340|2350|2360|2310|2280|2310|2400|2360|2380|2390|2370|2370|2410|2180|2220|2250|2240|2190|2150|2070|2210|2190|2200|2280|2120|2060|2100|2000|2000|1995|2150|2090|2090|2100|1950|1950|1960|1980|1925|1935|1965|1950|2030|2000|2170|2210|2350
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1945|1950|1950|1940|1960|1935||1960|1990|2000|2030|2080|2110|2080|2060|2130|2140|2110|2090||2090|2120|2080||||||2120|2130|2140|2110|2120|2030|2100||2100|2070|2090|2100|2080|2070|2000|1970|1935|1895|||1910|1905|1815|1850|1825|1865|1890|1865|1885|1920|1960|2000|2010|2010|1990|2030|2000|2020|2050|2080|2110|2080|2100|2200|2200|2240|2210|2250|2240|2260|2250|2280|2380|2350|2340|2300|2300|2330|2330|2340|2320||2300|2290|2260|2200|2160|2150|2060|2050|2040|2010|1950|2020|2020|1980|1990|2010|2000|1990|2010|2010|2030|2070|2020|2030|2030|1915|1940|1930|1960|1930|1960|1960|1965|2050|2070|2050|2000|1980|1935|1945|1970|1975|1970|1960|1980|1955|1985|2180|2160|2150|2080|2000|2010|2010|1930|1830|1865|1865|1845|1840|1845|1820|1775|1800|1805|1825|1815|1800|1810|1810|1855|1890|1895|1910|1920|1935|1955|1945|1920|1900|1925|1945|1945|1955|1995|2080|2050|2060|2080|2080|2030|2130|2010|2030|2010|1940|1970|1975|2010|1880|1930|1985|1985|1920|1920|1995|2010|2020|1985|2060|2050|2070||2130|2230|2240|2200|2180|2080|2010|2000|1980|1975|2080|2030|2020|1815|1780|1755|1800|1690|1695|1680|1580|1575|1600|1720|1740|1720|1720|1725|1715|1775|1740|1750|1795|1850|1855|1890|1970|1950|2020|2140|2080|2110|2120|2200|2180|2240|2240|2370|2420
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50||50|50||50||50|50||50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06359|101295|/equities/apexindo-prata|JKSE|151|146|148|148|143|144||146|145|145|151|144|141|141|140|141|141|141|145||140|142|140||||||142|139|144|145|143|144|147||150|150|149|152|150|149|135|135|136|139|||134|132|133|144|151|163|163|168|170|168|169|169|170|167|167|168|174|181|175|177|177|179|176|178|180|179|178|180|182|181|178|186|192|192|191|192|189|188|192|190|186||183|183|188|192|189|193|192|206|220|236|272|250|174|177|170|172|180|184|174|185|187|193|202|212|224|232|242|250|288|240|254|258|270|276|284|290|286|310|330|330|340|328|326|330|326|334|332|334|334|336|330|336|338|338|338|348|350|352|348|340|344|338|340|338|342|346|342|340|338|354|360|366|370|370|372|364|370|394|370|350|370|370|384|406|430|418|420|406|394|408|422|426|428|432|424|432|450|480|370|346|352|352|356|346|348|328|330|328|326|336|336|330||330|328|324|326|322|322|324|324|322|322|322|330|326|322|318|322|322|318|322|322|324|320|320|320|326|330|312|310|304|312|322|346|344|360|372|376|386|390|394|400|394|410|402|396|410|400|400|412|414
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|334|338|340|338|332|336||338|342|346|330|330|328|326|330|340|348|336|344||348|350|350||||||346|350|346|348|354|342|352||364|364|344|332|350|336|344|356|354|376|||382|336|330|334|334|332|332|324|322|330|332|332|332|330|330|334|332|336|332|332|334|332|330|332|332|332|330|330|330|332|330|334|342|334|336|332|340|334|354|380|386||376|370|366|382|350|336|336|330|330|330|330|340|342|330|332|332|330|332|324|330|326|326|328|330|328|324|322|318|326|326|332|336|338|344|344|342|336|336|338|340|340|338|344|344|346|342|340|346|344|340|340|342|332|328|330|318|318|318|320|322|322|326|338|342|334|330|330|326|324|324|328|334|336|340|340|342|340|346|338|336|342|350|350|348|350|348|350|350|352|346|364|366|368|372|374|378|376|380|382|370|376|368|362|362|370|372|368|376|374|380|368|366||376|352|360|346|338|324|322|320|318|332|338|334|352|348|348|346|346|330|320|320|318|312|314|308|318|310|296|308|296|308|308|318|306|336|342|348|340|340|346|356|352|348|360|352|362|358|372|380|380
06361|101209|/equities/arkaprin|JKSE|1030|1020|1030|1025|1035|1005||1025|1020|1035|1030|1025|1080|1050|1090|1090|1115|1185|1200||1195|1190|1185||||||1190|1195|1200|1180|1180|1200|1200||1205|1200|1245|1260|1300|1280|1230|1220|1220|1240|||1220|1200|1200|1205|1210|1215|1225|1225|1230|1230|1230|1235|1240|1220|1195|1275|1260|1255|1270|1270|1225|1220|1215|1230|1210|1220|1220|1210|1220|1240|1295|1250|1250|1250|1220|1270|1270|1280|1265|1250|1270||1250|1290|1285|1300|1335|1260|1270|1125|1145|1200|1190|1185|1170|1180|1220|1240|1240|1265|1290|1295|1300|1330|1305|1315|1315|1305|1325|1320|1320|1320|1300|1290|1290|1290|1270|1270|1330|1395|1415|1415|1400|1405|1390|1375|1365|1390|1410|1455|1430|1400|1375|1395|1385|1370|1480|1475|1485|1420|1525|1490|1505|1560|1530|1520|1525|1590|1505|1465|1505|1485|1480|1515|1580|1575|1605|1600|1610|1620|1610|1635|1710|1775|1695|1600|1500|1620|1630|1615|1640|1660|1670|1685|1720|1650|1600|1600|1600|1600|1615|1610|1650|1530|1550|1545|1540|1520|1520|1530|1500|1555|1545|1535||1540|1575|1530|1550|1615|1620|1620|1640|1655|1520|1445|1470|1470|1435|1450|1435|1380|1305|1325|1310|1300|1340|1345|1395|1375|1425|1285|1250|1240|1240|1265|1425|1490|1500|1535|1535|1640|1640|1670|1670|1645|1690|1705|1605|1680|1700|1785|1675|1650
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06363|101296|/equities/arita-prima-in|JKSE|194|196|194|190|192|191||190|191|194|192|192|191|193|191|194|193|194|194||192|192|189||||||188|188|192|189|192|192|191||187|188|190|190|192|192|192|187|190|190|||186|184|183|183|188|191|194|195|194|192|194|195|195|197|197|194|195|194|194|195|195|196|196|197|197|198|197|196|199|197|198|197|198|195|196|196|196|199|197|196|196||198|199|196|196|197|199|198|199|195|199|194|198|202|198|198|200|199|208|199|198|195|196|199|199|202|200|202|204|202|202|202|200|200|200|202|200|208|202|202|204|212|210|212|204|202|200|200|202|199|198|200|200|202|200|208|208|204|204|206|214|194|193|190|190|193|188|187|187|187|187|185|190|191|191|190|195|190|189|190|191|187|190|190|192|192|191|193|190|194|198|200|198|197|194|199|202|204|202|204|199|197|195|197|195|196|195|194|193|192|191|191|191||192|192|191|192|190|192|192|191|192|192|193|193|191|192|192|196|194|191|196|191|190|188|184|182|183|191|191|182|191|191|188|195|204|218|210|212|214|204|206|208|204|208|212|218|224|195|222|226|226
06364|1096062|/equities/arkadia-digital|JKSE|50||50|50|50|50||50|50|||50|50|50||50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|53|52||53|53|53|54|52|54|53|53|53|54|54|54|55|55|53|53|52|53|54|52|52|53|54|54|54|54|56|56|55|55|56|54|55|64|59|60|62|60|62|64|63|69|64|64|68|73|78|83|89
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|55|52|55|63|63|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|118|123|119|122|116|129||131|134|134|138|132|136|135|126|117|125|119|114||109|107|106||||||107|103|107|108|108|108|108||109|110|110|109|111|110|110|108|109|107|||110|104|106|108|110|112|111|111|114|113|114|115|114|115|115|115|114|113|114|111|111|112|113|113|112|110|113|114|115|111|111|110|111|112|111|111|112|113|110|110|108||110|112|109|109|112|107|108|106|108|107|108|109|109|110|110|108|106|108|108|109|106|110|114|109|105|106|104|103|102|102|103|104|104|107|103|103|103|104|106|103|107|103|107|103|104|103|105|100|104|108|105|110|111|148|112|118|126|131|128|132|121|123|122|112|110|111|108|102|102|109|113|108|111|115|117|113|113|113|112|109|111|116|111|114|123|116|118|119|118|125|122|121|123|123|119|119|120|119|118|119|120|120|119|119|122|125|127|126|128|130|135|140||132|129|127|128|129|129|132|136|128|120|128|122|121|119|123|119|116|115|109|114|109|111|113|114|115|114|114|114|112|111|106|120|120|131|135|134|133|130|132|134|130|132|134|131|130|131|138|139|142
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06369|101298|/equities/arwana-citramu|JKSE|920|940|925|955|920|910||900|910|920|910|910|900|910|920|925|920|915|915||920|930|950||||||940|940|955|960|970|970|970||980|990|1000|990|1000|1000|1005|975|960|960|||955|965|990|1000|1000|1005|1000|1015|1040|1020|1020|1025|1020|1020|1015|1015|1025|1035|1000|1010|1000|1000|1010|985|970|1010|1020|1035|1020|1035|1035|1040|1035|1035|1010|1025|1025|1065|1070|1075|1050||1025|1020|1030|1015|1005|1015|1010|1015|1015|1000|1005|1005|1000|995|995|990|965|970|995|990|990|985|985|985|995|995|995|995|980|990|995|1000|1010|1025|1045|1025|1050|1010|1005|1030|1010|1000|995|995|1000|1000|1000|1005|1000|985|950|935|920|905|905|910|910|915|915|920|925|895|880|870|860|855|845|870|885|900|880|880|895|895|900|905|900|895|905|890|890|900|900|890|905|915|930|930|930|955|940|915|930|910|925|925|920|925|930|930|930|895|900|915|940|960|955|955|955|970|975|975||975|980|980|970|990|985|990|1005|985|990|990|1005|1010|1000|985|980|970|970|970|975|1000|970|960|960|965|955|965|970|980|985|960|970|1000|970|985|990|985|980|980|990|990|1000|1000|1005|1010|1045|1025|1065|1100
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06372|101303|/equities/asia-pacific-f|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|51|51||50|50|51|51|53|53|53|51|50|51|||50|51|51|50|51|50|51|52|51|51|51|52|51|51|51|51|52|52|51|52|52|52|52|52|53|52|54|53|53|53|53|53|54|52|52|53|53|54|53|54|52||53|54|54|52|54|53|52|53|52|53|54|54|54|57|55|55|53|54|56|55|55|55|56|56|55|56|56|56|56|54|54|56|59|61|61|62|62|62|63|63|63|64|64|62|63|64|64|64|65|66|64|64|64|65|67|69|61|61|62|61|61|60|61|60|58|56|57|61|65|69|70|69|71|74|74|77|71|75|67|64|65|67|66|64|73|77|77|72|78|83|88|83|84|90|83|76|66|64|62|63|63|63|64|64|66|62|62|66|70|73|75|74||75|70|70|72|72|71|70|69|63|56|55|56|56|57|53|52|54|51|52|52|51|51|51|53|54|52|51|51|51|51|51|52|52|52|52|53|55|58|55|54|55|55|56|56|59|64|66|67|68
06373|101208|/equities/apac-citra-cen|JKSE|73|71|71|68|67|66||68|67|63|68|67|65|61|58|57|59|61|61||70|63|67||||||71|67|72|78|73|67|66||68|73|77|86|92|89|78|78|76|78|||75|71|62|69|62|57|60|64|68|72|73|74|74|69|67|65|60|50|50|50|50|51|50|50|50|50|50|51|50|50|50|51|51|52|52|53|53|53|51|52|52||52|52|52|53|53|53|52|52|52|53|53|54|54|53|54|54|52|54|55|53|54|53|54|54|56|54|55|55|55|56|54|55|55|55|58|61|62|56|55|58|58|57|55|56|56|56|56|56|56|54|57|55|53|55|56|58|56|55|58|60|70|63|56|55|55|54|54|57|57|56|60|61|63|66|62|66|64|60|55|57|59|64|60|64|64|68|71|71|72|75|78|77|66|59|61|63|55|55|54|54|53|53|55|56|56|55|56|56|60|60|59|60||53|54|56|55|53|54|55|53|53|54|55|54|54|55|54|55|55|54|56|53|53|55|54|55|53|52|55|53|56|56|58|55|55|55|55|54|53|54|53|52|53|52|56|57|58|58|60|59|60
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|230|206|210|230||214||220|220|220|||228|238|262|242|244|246|250||266||246||||||248||260|262|250|260|256||272|256|254|280|270|264|272|258|266|266|||256|258|250||256|272|272|266|270|272|264|264|268|270|270|270|272|276|270|254|262|266|266||274|270|276|282|266|278|280|278|278|278|280|280|276|288|276|282|272||272|270|278|254|264|284|282|266|284|270|284|276|280|282|278|286|274|284|306|286|276|280||284|286|286|268|276|266|284|276|292||294|292|284|286|326|350|296|296|298|290|284|284|288|298|296|298|290|300|296|286|302|290|298|286|298|294|288|320|294|308|288|280|282|302|302|300|300|288|288|304|286|294|292|306|292|292|290|292|296|296|318|302|284|298|290|294|310|304|306|304|304|302|304|300|306|314|302|294|296|300|302|302|302|304|310|312|312|310|302||320|296|312|314|304|316|302|312|314|314|318|314|302|290|298|304|302|286|296|300|302|302|288|296|282|302|282|284|310|314|336|312|326|320|324|324|322|318|324|324|324|330|336|338|340|316|320|336|310
06375|101304|/equities/asiaplast-indu|JKSE|312|312|308|316|306|294||296|302|300|298|302|302|304|312|302|306|302|322||304|312|288||||||298|304|300|300|298|312|296||300|298|308|310|288|290|290|284|282|276|||278|286|264|264|264|272|282|286|286|288|288|274|282|290|298|286|270|270|254|254|258|254|240|240|244|234|244|244|248|264|258|260|256|264|260|248|238|218|222|214|216||208|212|214|214|210|212|198|212|226|250|260|296|300|272|278|266|191|188|186|188|184|179|185|186|179|178|176|181|179|182|190|185|187|188|189|191|192|189|192|190|180|190|193|193|190|193|194|194|195|191|191|185|186|193|193|202|202|232|240|248|198|196|212|199|206|202|202|204|204|204|210|208|184|194|185|196|198|200|202|220|200|197|204|206|206|206|202|200|200|204|202|200|202|191|200|204|197|192|198|202|200|198|198|202|176|196|196|200|200||200|||192|204|204|193|194|208|196|199|192|204|210|212|206|194|214|194||202|200|192|188|189|182||200|180|178|||188|188|188|190|190||189||189|189|189|189|189|189|192|192|192|195|195|195
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7450|7500|7500|7425|7425|7375||7500|7600|7600|7625|7650|7625|7625|7525|7550|7625|7700|7700||7650|7675|7850||||||7875|7850|7850|7925|8275|8350|8225||8250|8250|8300|8000|8100|8125|8000|8075|8000|7925|||7875|7875|7875|7975|8000|8325|8100|8050|8025|8150|8300|8350|8400|8375|8300|8375|8400|8275|8350|8275|8375|8500|8400|8175|8125|8175|8200|8150|8200|8125|8175|8175|8250|8200|8225|8125|8200|8175|8050|8075|8100||8125|8100|8050|8000|7925|7975|7925|8000|8025|8075|7900|8125|8200|8025|8025|8100|8000|8075|8000|7975|7975|8000|7975|7975|8025|8000|8000|8000|8000|8050|8150|7825|8150|8275|8275|8350|8325|8275|8300|8375|8500|8325|8350|8300|8275|8225|8250|8325|8375|8375|8300|8700|8850|8675|8700|8725|8775|8550|8525|8450|8600|8550|8400|8400|8500|8750|8150|7975|7875|7925|8025|8050|8175|8200|8400|8475|8475|8500|8300|8250|8450|8650|8750|8875|8950|8950|8875|8950|8950|9125|9225|9200|9350|9025|9000|9050|9025|9075|9050|9025|9075|9175|9100|9125|9100|9125|9225|9150|9075|9325|9275|9325||9425|9425|9450|9400|9425|9600|9300|9425|9250|9425|9650|9700|9650|9500|9425|9450|9550|9400|9550|9500|9450|8975|9200|9125|9375|9450|9575|9500|9500|9750|9300|9675|9850|9700|9700|9750|9825|9750|9700|9875|9600|10050|10100|10500|10800|10775|10900|11475|12050
06377|101306|/equities/astra-graphia|JKSE|930|920|920|930|930|920||930|915|915|920|925|925|920|920|930|915|925|925||935|935|930||||||920|925|945|935|930|930|915||935|930|945|955|945|940|940|930|935|945|||930|930|910|925|920|935|955|955|950|955|960|960|965|960|965|945|955|955|1010|950|950|940|945|950|945|950|945|945|945|950|940|950|955|950|950|955|960|965|960|960|955||950|940|940|925|930|930|925|920|925|930|925|935|950|950|950|955|940|965|965|950|955|955|955|960|955|945|940|940|935|950|935|930|945|950|955|960|960|950|975|945|960|945|925|935|935|930|950|960|970|970|980|1000|965|975|920|920|900|895|915|900|895|890|890|870|875|875|875|880|880|890|885|885|880|890|890|895|895|890|885|880|865|890|890|890|895|900|900|900|900|895|905|900|895|890|895|890|900|895|900|895|895|895|895|900|895|895|900|905|900|900|890|900||880|890|895|900|905|905|900|895|895|890|885|890|890|900|895|900|895|895|895|895|895|895|895|885|900|900|895|895|890|895|895|920|920|920|925|925|935|935|935|945|940|935|940|930|950|930|950|965|975
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6600|6700|6575|6600|6525|6400||6350|6350|6275|6225|6350|6350|6125|6150|6150|6600|6700|6775||6700|6675|6625||||||6275|6200|6275|6225|6150|5950|5950||6000|6025|6025|6050|5950|5975|5850|5900|5950|5925|||5850|5850|5875|5775|5850|5900|5900|5975|5975|5900|6050|6100|6150|6150|6100|6200|5725|5675|5650|5550|5600|5675|5700|5700|5725|5750|5700|5600|5825|5875|5825|5875|5975|5950|6000|5925|5875|5925|5925|5900|5900||5875|5650|5550|5600|5525|5375|5200|5325|5375|5500|5400|5650|5650|5675|5725|5675|5600|5725|5700|5675|5750|5700|5700|5675|5850|5775|5825|5925|5700|5675|5700|5650|5800|6000|6075|6175|6100|6050|6125|6175|6175|6200|6275|6325|6275|6275|6200|6175|6300|6450|6600|6550|6525|6500|6425|6350|6375|6525|6650|6550|6650|6575|6700|6700|6575|6475|6500|6425|6450|6325|6500|6375|6450|6400|6425|6550|6675|6800|6725|6650|6700|6850|6950|7000|7000|7100|7025|7125|7150|6950|7000|7125|7100|7025|6775|6675|6650|6800|6875|6900|6950|6975|6875|6850|6800|6975|7050|6925|6900|6875|6975|6975||6875|6925|6950|6975|6775|6725|6625|6600|6700|6450|6475|6425|6150|6125|6125|6100|6050|6175|6200|6175|6025|5975|6000|5825|6100|6050|5975|6025|6025|6300|6500|6500|6675|6525|6625|6650|6700|6900|6850|6850|6900|6950|6675|6850|6975|6875|6900|7100|7150
06379|101308|/equities/astra-otoparts|JKSE|2040|1980|2020|2060|1970|2000||1995|2080|2150|2060|2000|2110|1895|1815|1815|1800|1835|1830||1820|1860|1900||||||1795|1730|1765|1770|1645|1605|1600||1595|1675|1680|1700|1695|1675|1725|1730|1735|1680|||1685|1710|1680|1690|1670|1730|1780|1780|1780|1830|1825|1780|1815|1660|1730|1705|1740|1755|1645|1600|1420|1415|1415|1380|1350|1340|1340|1350|1360|1355|1360|1350|1370|1365|1360|1350|1385|1420|1420|1395|1390||1380|1375|1390|1400|1410|1405|1380|1390|1405|1410|1400|1455|1450|1445|1460|1450|1415|1440|1410|1375|1390|1375|1400|1405|1420|1415|1435|1440|1455|1410|1460|1465|1480|1490|1565|1575|1520|1480|1490|1490|1515|1520|1540|1540|1525|1520|1515|1515|1525|1515|1430|1450|1455|1425|1345|1320|1315|1335|1320|1230|1210|1205|1210|1230|1205|1195|1180|1180|1180|1195|1220|1225|1240|1240|1250|1255|1260|1260|1230|1245|1255|1295|1315|1290|1320|1330|1330|1350|1350|1300|1275|1255|1270|1235|1230|1235|1230|1235|1220|1220|1240|1240|1230|1235|1220|1235|1235|1230|1230|1245|1245|1240||1240|1215|1230|1245|1235|1250|1240|1205|1190|1170|1175|1185|1185|1160|1145|1145|1155|1145|1140|1140|1120|1125|1125|1115|1120|1125|1135|1135|1110|1100|1095|1120|1140|1180|1185|1190|1185|1185|1195|1180|1185|1200|1215|1200|1230|1190|1210|1230|1250
06380|101347|/equities/benakat-integr|JKSE|141|144|146|146|146|141||142|141|145|150|150|148|148|142|145|145|150|147||146|156|142||||||139|142|141|144|148|151|152||159|163|150|151|142|148|140|133|140|141|||144|146|147|153|153|161|154|156|158|162|162|156|153|159|152|152|156|156|158|155|161|163|181|171|174|174|176|168|180|180|168|167|178|175|178|152|154|154|149|148|145||149|150|152|158|153|150|158|157|156|153|151|162|164|164|162|161|163|165|165|163|162|159|163|173|182|181|184|188|192|188|185|176|174|181|184|183|186|183|175|175|170|181|178|161|155|145|148|150|143|146|140|136|136|141|134|131|132|135|134|135|142|145|149|154|147|153|140|144|150|139|142|135|130|140|150|151|154|153|145|142|147|153|154|145|150|159|156|150|165|177|175|173|172|179|178|178|174|185|170|170|180|181|181|178|186|186|191|188|184|188|190|191||190|190|194|186|187|185|195|185|183|210|226|218|186|196|191|187|185|154|141|146|126|132|142|137|135|134|132|134|124|125|114|116|115|112|113|108|120|115|123|132|142|151|118|114|129|111|114|118|120
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||6450||||||||||||6450|||||||||||||||||||||||||||||||6475|6475|6475|6550|6550||||6500|6500|6500||||6500|6500|6500||6500||||6500|6500||||6650|6650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6700|||||6600||6700||6700|6700|||6700|6700|6700|6800|6200|||||6050|||||6000|||||||5650|5900|5750|5500||5625||5775|5775|||||||6025||5700|||6050|||||||||6050||6050||||||6075||6350||||6375||||||6475|6475|6150||6025|||6050|||5525|5900|5900|||||5900||||||||5925||5950
06382|102978|/equities/asuransi-binta|JKSE|520|500|500|540|498|500||520|530|525|520|535|515|550|505|535|496|555|530||505|470|490||||||510|488|488|520|520|525|500||525|498|498|515|545|525|498|505|525|498|||520|490|498|452|480|488|505|500|510|515|520|550|515|492|540|550|525|505|482|496|490|498|490|498|484|484|500|478|476|462|488|488|490|515|525|525|488|480|492|480|500||510|510|478|525|520|500|496|470|472|498|498|505|505|505|535|520|530|500|492|520|515|490|490|498|498|520|515|540|486|492|500|510|510|510|494|505|560|520|510|510|510|535|520|484|484|520|515|550|515|420|376|382|408|434|466|500|500|530|555|510|505|496|490|492|520|530|520|525|510|530|500|535|525|530|565|590|555|600|570|560|550|545|515|505|416|408|356|382|400|442|410|446|515|476|488|525|560|560|565|600|625|545|468|468|408|400|398|388|380|368|370|344||364|348|332|348|346|342|324|310|300|316|306|296|304|304|298|298|304|304|302|298|294|304|300|302|294|292|292|300|300|302|292|300|306|302|300|312|300|292|300|300|294|298|298|288|298|294|292|298|296
06383|101299|/equities/as-dayin-mitra|JKSE|470|480||477.5|475|467.5||467.5|472.5|477.5|482.5|472.5|472.5|472.5|480|462.5|470|480|467.5|||475|472.5||||||467.5|460|465|465|460|460|462.5||467.5|462.5|462.5|467.5|462.5|460|470|472.5|470|460|||470|470|467.5|455|465|470|470|475|472.5|470|460|462.5|475|475|492.5|475|475|475|470|470|472.5|470|460|460|467.5|470|465|467.5|460|467.5|457.5|465|465|462.5|460|462.5|462.5|470|470|472.5|465||465|462.5|457.5||462.5|462.5|467.5|475|465|465|465|455|465|465|467.5|465|475|475|475|467.5|465|462.5|465|462.5|455|470|470||475|465|470|467.5|492.5|470|472.5|470|472.5|475|477.5|477.5|477.5|472.5|472.5|475|470|470|470|470|480|472.5|475|477.5|475|472.5|475|470|470|472.5|477.5|480|475|487.5|487.5|490|475|475|475|482.5|485|472.5|480|477.5|475|480|482.5|485|485|480|475|475|485|490|490|490|487.5|485|485|487.5|490|480|495|490|485|485|490|495|495|490|485|490|497.5|497.5|490|490|477.5|487.5|492.5|485|487.5|492.5|487.5|487.5||492.5|485|475|482.5|487.5|487.5|480|477.5|485|475|485|482.5|480|480|480|482.5|485|477.5|475|480|477.5|477.5|467.5|472.5|480|467.5|470|472.5|477.5|482.5|475|462.5|477.5|482.5|490|497.5|482.5|500|515|547.5|542.5|537.5|555|510|512.5|515|527.5|530|512.5
06384|943651|/equities/as-jasa-tania|JKSE|116|115|119|120|119|117||118|118|120|121|121|122|124|121|123|123|120|121||122|124|127||||||121|125|125|126|126|125|129||129|126|128|128|128|129|125|127|125|128|||126|130|126|130|126|125|127|132|130|134|131|130|130|133|126|128|128|126|131|131|127|127|127|128|129|129|129|120|127|131|131|129|126|126|124|125|125|124|125|124|122||120|120|118|121|123|111|122|122|119|125|122|126|125|129|126|128|126|126|125|124|122|123|123|126|128|128|127|128|122|124|125|129|129|130|133|138|133|137|135|134|133|135|134|135|138|138|138|139|139|143|139|136|135|138|138|140|137|142|142|141|139|136|135|133|132|132|134|135|130|130|135|132|135|135|132|135|133|138|132|135|134|135|136|137|141|140|140|141|142|143|150|143|141|142|139|139|138|134|145|157|135|140|138|136|130|132|132|133|133|140|129|130||131|129|130|129|130|130|129|131|128|130|130|129|129|130|129|132|127|126|127|127|127|130|131|129|131|132|130|127|131|132|131|131|128|131|132|132|131|131|131|130|132|127|130|127|132|130|132|133|133
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||6150|6175|6175||||||6200|6000|||5800||||||||||||||||6175||5900|||||||||||||||||||||5775|||5775|5775|||||||||||5775|6200||6200|6300||||6300|6250||6300|6500|6200|6200|6100|6050|6025|5950|5900||||5800|||||||5275|5175|||||||5175||||||||||||||||||5525|5700|6075||||6100|||||6100|6050|5975|5700|5700|||||5700|5700|||6125||||6175||6175|6200||||6050|6300||5575||6175|5900|||5900|||||||||||5900|||||||6075|||6100||6050|6075|6050|5950|5700||||5975|||||5775|||5875|5900|5875||||6300||6300||||||||6500|||||||||||||||5800||5900||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|54|51|51|52|52|52||50|50|51|51|50|51|52|52|52|52|51|53||52|52|51||||||51|51|51|52|53|50|56||55|53|57|57|54|53|51|52|51|51|||51|51|51|50|50|52|54|59|63|61|63|62|65|65|65|65|64|64|67|69|67|68|68|68|69|67|66|70|67|66|68|68|68|66|69|71|70|70|70|70|71||71|70|72|68|70|76|75|66|69|79|82|89|95|92|105|105|105|108|102|109|113|119|112|115|116|119|117|118|120|112|106|103|116|121|126|122|125|127|132|120|121|120|125|118|113|118|128|123|123|122|114|112|117|120|127|129|131|128|110|107|108|113|110|107|109|109|100|110|102|109|111|113|120|120|121|125|117|130|135|126|145|155|158|166|144|139|147|149|150|140|145|126|137|109|105|111|132|100|100|100|105|101|101|98|100|99|100|99|100|99|99|100||100|100|101|100|99|102|102|100|101|101|103|103|103|104|104|104|106|105|107|108|102|102|107|111|119|124|118|110|107|106|113|122|101|101|99|100|99|100|99|102|98|98|99|99|101|99|101|99|100
06387|101309|/equities/asuransi-mitra|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|51||||||51|50|51|52|52|50|51||51|51|52|53|52|52|52|52|50|52|||52|51|50|55|59|62|60|66|73|74|74|75|75|77|76|75|76|77|75|76|77|76|77|77|78|88|78|78|76|78|84|87|83|84|86|76|85|86|83|102|92||98|105|112|86|88|98|99|107|108|104|109|110|110|110|109|109|112|113|108|112|121|115|114|112|113|115|113|115|114|114|117|118|120|110|119|119|130|136|146|180|120|123|115|120|127|120|120|129|129|126|133|127|123|128|135|135|135|135|129|128|131|125|124|121|122|127|120|127|120|128|114|117|119|129|125|128|137|138|122|125|137|152|164|153|155|163|165|163|170|172|194|173|216|179|111|113|116|120|121|120|124|121|125|127|121|126|123|124|120|124|126|118||115|124|124|125|124|127|127|128|130|129|128|130|127|131|125|131|132|131|129|129|130|129|130|128|130|121|127|125|125|125|119|123|124|124|121|125|120|124|122|126|126|126|128|128|132|132|134|143|137
06388|101301|/equities/as-ramayana|JKSE|397.6191|397.6191||397.6191|388.0952|||382.1429|384.5238|384.5238||||383.3333|||383.3333|373.8095|388.0952||397.6191||390.4762||||||392.8572||||392.8572|385.7143|||373.8095|||392.8572|||385.7143|385.7143||385.7143|||||390.4762|370.2381|385.7143|389.2857|389.2857|389.2857|389.2857|395.2381|392.8572|377.381|377.381|377.381|377.381|366.6667||377.381|378.5714|372.6191|375|378.5714|379.7619|385.7143|388.0952||||383.3333|375|369.0476||385.7143|380.9524|||390.4762|390.4762||376.1905|||380.9524||||366.6667|373.8095|375|377.381||376.1905|378.5714|369.0476|369.0476|380.9524|||388.0952|||390.4762||390.4762||369.0476|388.0952|||388.0952|376.1905|388.0952|388.0952|388.0952||388.0952||390.4762|390.4762|390.4762||385.7143|||388.0952||382.1429|375|380.9524|389.2857||||||376.1905||||||||394.0476||385.7143|365.4762|377.381|378.5714|384.5238|405.9524|371.4286|366.6667|364.2857|359.5238|376.1905||378.5714|372.6191|366.6667|378.5714|377.381|376.1905|376.1905|376.1905|369.0476|365.4762|373.8095|367.8571|370.2381|377.381|377.381|379.7619|378.5714|380.9524|375|392.8572|380.9524|384.5238|372.6191|372.6191|372.6191|371.4286|373.8095|370.2381|367.8571|367.8571|369.0476|396.4286||395.2381|398.8095|388.0952|385.7143||385.7143|375|388.0952|379.7619|379.7619|||385.7143|388.0952|364.2857|380.9524|391.6667|383.3333|376.1905||376.1905||||||377.381|377.381||377.381||371.4286|371.4286|364.2857|373.8095|372.6191|373.8095|373.8095|377.381||384.5238|380.9524|380.9524|373.8095|369.0476|357.1429|369.0476|369.0476|371.4286|363.0952|367.8571|371.4286|367.8571|375
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1050|1060|1135|1170|1115|1140||1190|1220|1235|1205|1105|1095|1120|1125|1120|1130|1135|1180||1240|1155|1215||||||1225|1125|1080|1050|1070|1040|995||992.5|977.5|1000|1000|1000|1025|967.5|962.5|960|967.5|||977.5|980|972.5|990|957.5|982.5|992.5|997.5|1000|955|972.5|1015|1045|990|1010|982.5|997.5|1000|1000|1020|955|942.5|950|975|1010|1000|1055|1060|995|885|890|935|920|855|795|780|777.5|760|772.5|777.5|772.5||767.5|772.5|772.5|755|752.5|760|785|782.5|782.5|772.5|750|795|815|847.5|862.5|835|810|840|820|810|770|750|775|795|822.5|830|872.5|870|802.5|815|800|850|912.5|967.5|987.5|1005|1005|1030|1025|1065|1090|1065|1075|1070|1090|1085|1105|1115|1110|1130|1040|1060|1075|1050|1065|1040|1070|1130|1145|1200|1105|1130|1180|1255|1265|1300|1275|1270|1255|1295|1320|1300|1290|1315|1340|1440|1310|1300|1310|1280|1175|1265|1300|1275|1350|1425|1400|1365|1575|1620|1620|1675|1420|1435|1385|1320|1275|1375|1295|1300|1295|1200|977.5|955|920|900|822.5|790|785|785|765|762.5||767.5|760|742.5|730|727.5|705|697.5|705|707.5|692.5|705|682.5|665|655|657.5|657.5|657.5|657.5|655|657.5|657.5|657.5|660|657.5|652.5|645|657.5|657.5|670|675|672.5|672.5|672.5|680|682.5|682.5|680|680|690|692.5|692.5|672.5|680|677.5|695|690|710|682.5|667.5
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|111|109|110|108|110|106||110|112|112|112|112|113|108|110|111|114|115|116||116|116|116||||||128|109|111|116|105|104|108||104|106|102|101|104|101|101|99|98|98|||98|99|90|100|102|108|109|112|109|113|111|114|116|119|118|119|121|123|124|128|133|135|134|136|140|140|139|137|143|130|139|142|144|153|164|170|152|140|151|142|128||124|130|128|137|159|140|149|139|150|174|167|107|108|106|105|106|106|105|108|106|104|114|109|107|114|122|116|114|110|109|110|112|113|113|115|115|117|117|118|116|122|126|135|142|142|145|141|142|145|145|160|141|133|134|132|137|138|130|135|130|133|131|127|128|126|126|122|123|129|122|128|137|147|130|135|136|138|139|141|135|131|134|134|137|137|141|143|136|136|140|141|138|135|124|132|124|121|120|124|122|120|120|120|120|120|121|120|116|120|120|121|120||120|121|120|120|117|122|124|126|122|129|128|128|117|114|116|116|116|117|116|119|119|123|123|125|122|124|129|132|132|130|129|128|130|132|128|129|129|133|133|135|133|135|135|134|134|139|134|135|136
06391|101310|/equities/atlas-resource|JKSE|151|156|163|158|158|160||162|163|160|164|170|168|172|182|188|193|204|216||204|199|204||||||200|206|208|216|226|214|226||218|218|216|220|234|236|238|242|228|218|||220|230|220|218|234|240|238|242|240|246|246|248|246|248|250|248|248|248|244|244|248|246|246|250|256|244|248|260|260|264|256|264|266|266|264|266|264|270|268|282|280||288|272|262|266|266|264|262|260|262|264|268|284|288|290|298|300|290|294|292|298|296|302|302|296|316|292|292|296|304|300|300|302|320|326|328|340|344|342|364|394|370|364|300|298|300|296|298|300|302|276|272|290|290|294|288|300|318|340|346|346|358|358|358|366|370|372|352|368|366|370|372|370|374|370|394|396|400|408|424|360|360|386|404|436|466|500|482|505|500|392|360|362|362|374|378|370|352|380|400|376|336|270|236|232|220|230|220|208|216|218|220|214||218|218|208|206|214|216|218|220|232|212|206|210|224|232|206|206|208|197|202|189|185|198|216|212|218|222|222|224|222|220|218|222|226|230|230|238|240|246|246|246|246|236|236|240|242|238|236|240|242
06392|101210|/equities/austindo-nusan|JKSE|685|690|690|675|680|700||705|695|700|680|690|685|690|640|645|635|650|675||700|700|680||||||685|675|680|680|675|670|675||670|675|680|685|670|675|700|685|695|680|||690|690|665|675|675|700|695|720|725|720|760|770|780|760|765|770|790|790|765|720|735|730|740|710|715|710|715|720|725|720|705|700|695|695|700|690|705|690|670|660|665||655|660|655|655|655|645|650|645|655|650|650|670|670|675|665|670|660|660|655|650|645|650|645|650|655|655|660|660|650|650|650|655|680|700|720|720|720|715|715|720|720|715|725|720|725|725|720|720|715|720|715|720|725|720|710|715|735|710|750|750|750|755|735|725|735|740|720|710|705|720|730|730|735|740|750|765|780|760|750|730|745|760|780|795|800|800|810|795|810|805|815|815|815|810|815|815|815|810|815|830|830|840|830|810|800|820|830|810|800|820|830|840||845|845|845|840|850|855|845|840|850|855|890|850|850|825|845|850|830|825|840|830|835|795|795|805|815|820|825|810|790|815|800|825|870|890|900|900|895|875|910|920|920|935|960|980|1000|975|1005|1025|1050
06393|101312|/equities/bakrie-brother|JKSE|66|65|63|63|63|62||66|66|66|66|64|58|55|55|58|57|56|57||58|57|55||||||56|54|54|55|55|55|57||56|55|57|56|56|54|53|54|54|53|||52|51|53|54|57|61|64|67|67|66|67|68|70|66|66|66|68|69|70|70|71|71|71|71|73|72|74|68|70|69|71|72|72|71|71|70|71|72|74|74|70||68|69|69|68|70|71|67|70|70|70|68|73|76|72|85|86|79|83|81|73|73|68|67|69|69|73|73|68|70|70|70|67|77|73|72|79|61|58|56|59|60|59|63|66|69|66|65|67|68|70|71|72|73|66|68|71|63|66|70|75|81|92|89|92|83|80|72|69|64|65|72|64|56|52|54|53|52|51|51|51|50|51|52|51|52|52|53|56|54|58|60|65|68|70|71|70|72|72|69|69|69|67|68|75|63|63|63|69|63|67|84|75||66|61|54|50|52|50|50|50|50|50|51|50|50|51|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
06394|101313|/equities/bakrie-sumater|JKSE|117|117|115|117|117|121||120|117|115|116|111|115|111|110|110|109|109|108||114|114|114||||||112|114|116|115|115|114|122||123|122|124|120|121|120|119|118|114|113|||118|119|117|116|118|119|117|116|123|126|130|133|132|134|133|138|137|134|132|132|135|134|131|134|135|131|129|125|128|125|126|128|127|126|127|126|127|125|127|128|128||129|130|129|130|128|128|130|129|122|134|130|132|134|131|131|134|131|133|133|136|133|137|138|138|139|139|139|136|136|138|130|132|137|143|144|143|139|141|142|145|146|149|144|143|154|147|143|142|143|143|136|137|138|137|136|135|139|140|140|140|144|138|142|142|137|134|131|135|134|137|140|134|128|135|136|131|133|132|129|125|133|132|135|122|128|127|134|134|134|134|139|143|159|164|171|180|170|143|140|140|144|143|145|143|140|143|140|145|141|142|142|135||138|137|139|134|130|129|129|126|121|138|138|131|139|139|139|135|128|124|126|122|119|122|122|121|124|122|123|122|119|121|120|121|119|120|121|122|123|127|121|121|121|126|118|122|119|118|118|122|122
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50||50|50||50|||50|50||||||||50||||||||50|50|50|50|||50|50|50|50|50||||50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50||50||50|50|50|50||50|||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50||50||||||||50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|176|178|180|175|170|178||180|184|183|185|188|190|189|191|189|191|188|196||191|190|187||||||185|178|180|185|176|176|177||183|184|184|190|183|193|194|197|176|175|||175|179|177|183|181|187|190|195|192|195|198|202|206|204|206|204|208|206|208|212|208|210|214|206|210|212|220|220|228|222|218|224|226|226|226|232|240|236|240|222|218||212|218|214|218|208|214|210|204|208|218|218|224|226|222|226|224|226|230|232|224|224|216|218|228|240|242|244|250|244|250|250|246|252|250|266|282|268|272|270|286|288|284|294|328|312|324|314|296|274|244|234|242|250|250|250|254|254|254|254|254|266|260|258|250|238|258|262|266|260|278|270|274|292|300|304|302|300|282|296|310|306|314|314|312|316|316|314|326|348|338|348|354|354|350|368|380|390|372|370|374|388|384|390|384|392|398|394|400|388|388|396|404||402|420|398|400|400|412|388|382|376|376|362|390|382|402|420|418|370|320|300|302|306|306|266|266|272|266|268|260|260|266|280|280|304|308|302|306|288|302|306|310|302|326|332|324|330|340|356|372|350
06398|102131|/equities/bali-towerindo|JKSE|800|815|815|820|840|795||795|800|820|815|790|775|790|770|760|755|775|780||780|755|770||||||750|775|780|775|770|800|785||785|775|775|770|785|775|775|780|785|755|||780|780|750|770|770|770|780|780|780|790|795|790|795|800|795|780|785|785|790|780|775|785|780|780|790|790|780|780|785|780|790|785|785|785|775|790|795|795|785|790|795||795|780|785|795|775|785|750|775|790|790|785|810|795|805|845|780|800|805|780|740|755|750|750|750|770|790|805|805|800|820|785|785|790|795|790|800|810|800|800|805|800|815|800|800|805|800|795|805|800|825|815|800|825|805|825|800|800|805|805|805|820|825|825|810|825|825|825|810|850|810|815|820|825|850|835|830|825|905|865|900|900|860|870|885|895|890|895|900|935|905|910|915|900|920|900|935|920|950|975|985|985|980|940|930|930|955|1000|1075|965|1025|1075|1090||1010|1060|1090|1085|1100|1010|950|955|1010|1025|980|945|900|865|900|855|820|785|775|780|765|770|785|820|820|850|860|840|840|840|830|860|850|860|840|835|845|825|835|835|855|820|825|835|835|850|870|865|870
06399|943645|/equities/bank-agris-pt|JKSE|83|82|84|84|84|84||84|85|85|84|85|87|86|87|88|86|86|84||83|82|83||||||83|83|84|84|84|83|82||84|84|82|84|84|84|84|84|83|83|||81|80|77|83|86|84|86|88|87|88|89|89|90|90|90|90|90|89|90|91|92|92|92|92|92|93|93|95|97|93|93|93|93|91|92|93|92|92|92|91|92||92|91|90|91|90|90|89|89|88|90|91|94|95|97|91|90|88|86|87|83|89|89|90|88|90|92|90|91|89|91|92|93|95|96|98|99|100|99|100|100|100|103|101|105|99|102|97|96|96|96|96|93|93|93|92|92|91|93|95|93|94|94|98|94|91|89|91|89|88|90|94|95|94|93|93|94|94|93|91|91|93|96|99|100|102|94|102|105|98|110|113|114|110|113|112|110|110|110|110|111|118|115|112|104|112|116|113|112|112|111|113|113||113|113|118|116|119|121|113.8619|115.7756|113.8619|124.387|113.8619|111.9483|114.8188|112.9051|112.9051|109.0778|113.8619|113.8619|112.9051|112.9051|111.9483|112.9051|111.9483|112.9051|118.646|115.7756|107.1642|110.0346|109.0778|110.0346|110.0346|114.8188|114.8188|116.7324|117.6892|116.7324|115.7756|116.7324|116.7324|116.7324|114.8188|112.9051|118.646|117.6892|119.6029|121.5165|125.3438|119.6029|121.5165
06400|1156365|/equities/bank-amar-indonesia|JKSE|316|320|322|322|316|318||316|320|328|288|268|278|284|276|284|302|302|298||316|316|324||||||322|326|330|330|324|316|282||284|282|302|310|312|316|336|340|330|326|||318|314|314|314|318|318|308|308|318|326|322|314|306|296|300|286|282|280|276|280|280|276|286|292|296|284|274|272|272|268|262|254|232|232|230|236|232|240|234|232|230||236|236|240|238|232|228|236|199|212|224|222|228|232|236|232|230|234|250|242|256|270|272|276|274|278|278|276|276|340|276|290|290|278|300|298|320.6016|370.5156|368.5958|353.2377|358.997|351.3179|349.3981|345.5586|347.4784|339.7993|337.8795|326.3609|312.9225|309.083|311.0027|322.5214|309.083|303.3237|297.5644|291.8051|297.5644|301.4039|299.4841|301.4039|293.7248|297.5644|293.7248|295.6446|291.8051|282.2062|282.2062|287.9655|278.3666|287.9655|274.5271|266.848|253.4096|261.0887|264.9283|259.1689|257.2492|263.0085|253.4096|253.4096|241.891|220.7735|218.8538|222.6933|216.934|224.6131|220.7735|222.6933|230.3724|215.0142|236.1317|239.9713|236.1317|238.0515|218.8538|234.2119|261.0887|261.0887|261.0887|266.848|259.1689|259.1689|261.0887|272.6073|280.2864|282.2062|266.848|266.848|261.0887|266.848|270.6876|266.848|261.0887||270.6876|274.5271|270.6876|276.4469|280.2864|270.6876|278.3666|282.2062|287.9655|287.9655|278.3666|282.2062|289.8853|291.8051|293.7248|295.6446|301.4039|297.5644|301.4039|305.2434|309.083|295.6446|282.2062|289.8853|291.8051|289.8853|286.0457|276.4469|272.6073|274.5271|272.6073|287.9655|289.8853|295.6446|270.6876|274.5271|272.6073|270.6876|282.2062|286.05|280.29|268.77|274.53|286.05|289.89|280.29|280.29|314.84|328.28
06401|101316|/equities/bank-artha-gra|JKSE|68|66|68|67|66|68||68|71|70|70|68|68|65|69|63|63|62|63||63|62|63||||||64|64|64|63|64|64|65||66|67|67|66|67|67|67|67|67|66|||65|66|65|67|68|68|69|70|69|69|70|69|70|70|70|69|69|69|69|69|70|69|70|70|70|70|71|71|71|70|71|70|71|70|70|71|72|72|72|71|69||70|69|69|68|67|69|68|68|68|70|71|73|73|76|71|72|73|71|72|69|71|70|73|73|75|76|78|80|79|79|78|79|82|85|85|86|87|88|88|89|86|86|86|88|84|84|83|85|83|85|85|85|83|84|84|84|84|85|85|84|86|88|93|85|83|84|85|86|83|83|83|84|86|84|85|86|85|85|85|84|85|86|87|87|88|86|88|88|89|88|90|88|88|89|89|89|89|90|90|90|90|90|89|90|90|91|90|89|89|89|89|90||90|90|91|91|91|92|90|92|90|92|91|92|90|90|89|90|92|91|92|90|90|92|90|92|95|93|89|90|91|91|87|92|92|95|95|96|94|94|93|92|90|90|91|91|91|94|100|93|93
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2530|2550|2620|2530|2420|2410||2420|2450|2500|2350|2350|2310|2260|2260|2140|2180|2130|2080||2020|2000|2100||||||2150|2210|2280|2300|2350|2250|2330||2400|2390|2500|2470|2500|2460|2230|2300|2390|2370|||2170|2240|2210|2220|2430|2540|2550|2680|2570|2590|2780|2780|2860|2710|2620|2440|2530|2600|2760|2910|2980|3000|3030|2900|2820|2910|2860|3070|3460|3500|3630|3600|3660|3240|3210|3240|3330|3600|3450|3200|3250||3220|3100|3060|3080|3080|3250|2800|2980|3000|3100|3200|3520|3570|3630|3750|3540|3520|3600|3510|3720|3670|3760|3630|3840|4040|3980|4020|4250|3300|3480|3820|3980|4060|3950|3930|4510|4720|4720|4810|5075|5175|5325|5225|5575|6125|6025|6250|6025|5725|5825|5000|4820|4940|5100|4720|4820|4790|4860|5100|4850|5000|5125|5525|5525|5500|5400|5600|4950|4560|4700|5325|5800|6050|6500|6750|6950|6850|6725|6775|6600|6700|7100|7000|7200|7225|7425|7525|7400|7500|7250|7600|7725|7950|7750|7850|7975|7950|8200|8200|8300|8250|8425|8175|8225|8600|8750|8850|9000|9075|9550|9475|9725||10000|10225|10775|11000|10900|10800|11000|11000|11075|10625|10600|10600|10875|10150|10500|9900|9675|9700|9975|9750|9550|9125|8700|9200|8725|9200|9150|8550|7800|7625|7900|8500|9100|9400|9250|9200|9075|9050|9300|9550|9600|9450|9800|9250|9100|8500|8475|8800|8550
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3620|3570|3520|3510|3590|3520||3430|3530|3390|3410|3500|3370|3270|3350|3450|3500|3600|3450||3500|3450|3450||||||3350|3530|3350|3400|3250|3210|3300||3200|3380|3400|3350|3310|3310|3230|3160|3170|3180|||3050|3030|3200||3100|3200|3190|3050|3190|3190|3180|3050|3150|3040|3120|3000|3100|3030|3000|2980|3060|2950|2950|3010|2970|2900|2900|2850|2920|2800|2860|2790|2980|3020|3030|3040|3040|2970|2980|3000|2950||3010|2920|2900|2990|2760|2930|2780|2950|2940|3030|2870|3120|3100|3150|3130|3100|3230|3100|3070|3300|3210|3290|3600|3960|4130|4190|4400|4250|4300|4440|4480|4378.5|4254.5|4244.8999|4254.5|4254.5|4283.1001|4340.2998|4292.6001|4397.5|4397.5|4292.6001|4454.7998|4454.7998|4492.8999|4502.5|4531.1001|4626.5|4244.8999|4197.2002|4178.1001|4101.7998|3920.6001|4025.5|4025.5|4149.5|4197.2002|4197.2002|4378.5|4388|4388|4302.1001|4445.2002|4435.7002|4359.3999|4454.7998|4340.2998|4445.2002|4388|4445.2002|4388|4388|4388|4473.8999|4149.5|4149.5|3987.3999|4159.1001|3729.8|4187.7002|4092.3|4006.3999|4006.3999|4168.6001|4264|4235.3999|4483.3999|4302.1001|4082.7|3672.6001|3796.6001|3529.5|3519.8999|3567.6001||3558.1001|3558.1001|3376.8999|3348.2|3357.8|3529.5|3434.1001|3434.1001|3434.1001|3529.5|3577.2|3472.2|3577.2|3615.3|3577.2|3710.7|3624.8999||3911|4101.7998|4111.3999|3720.3|3720.3|3806.1001|3806.1001|3815.7|3605.8|3777.5|3529.5|||3768|3672.6001|3701.2|3815.7|3815.7|3796.6001|3796.6001|3634.3999|3624.8999|3834.7|3834.7|3901.5|3892|3529.5|3911|3214.7|3529.5|3729.8|4006.3999|4101.7998|4197.2002|4292.6001|4388|4454.7739|4483.3911|4531.0869|4626.478||4388|4254.4521||4368.9219|4483.3911|4588.3218|4702.791|4760.0259
06404|1076597|/equities/bank-brisyariah|JKSE|1700|1685|1670|1695|1710|1615||1530|1720|1765|1760|1795|1750|1750|1750|1750|1720|1690|1730||1680|1715|1730||||||1745|1785|1730|1770|1780|1805|1810||1750|1680|1700|1690|1650|1700|1635|1615|1615|1580|||1575|1630|1590|1525|1525|1580|1555|1590|1560|1600|1565|1580|1570|1595|1520|1500|1625|1625|1560|1690|1705|1720|1625|1610|1390|1370|1325|1315|1335|1335|1315|1360|1350|1360|1340|1390|1390|1420|1375|1375|1385||1340|1350|1355|1335|1320|1335|1340|1325|1365|1400|1330|1385|1390|1285|1300|1295|1280|1280|1320|1220|1220|1155|1100|1120|1200|1205|1215|1285|1214.3|1199.6|1228.9|1219.1|1263|1277.7|1287.4|1292.3|1302|1297.2|1321.5|1331.3|1365.4|1350.8|1326.4|1326.4|1341|1321.5|1326.4|1341|1341|1345.9|1345.9|1341|1341|1355.7|1365.4|1355.7|1394.7|1375.2|1370.3|1365.4|1365.4|1345.9|1360.6|1365.4|1326.4|1282.5|1267.9|1282.5|1267.9|1277.7|1316.7|1336.2|1380.1|1409.3|1424|1453.2|1453.2|1453.2|1472.7|1433.7|1458.1|1502|1502|1516.6|1541|1502|1477.6|1497.1|1497.1|1497.1|1497.1|1433.7|1428.8|1443.5|1448.3|1467.8|1467.8|1472.7|1472.7|1472.7|1492.2|1482.5|1487.3|1497.1|1458.1|1502|1497.1|1516.6|1531.2|1565.4|1506.9|1487.3||1511.7|1526.4|1536.1|1511.7|1511.7|1526.4|1550.7|1555.6|1541|1477.6|1594.6|1594.6|1633.6|1584.9|1599.5|1570.2|1516.6|1511.7|1541|1477.6|1477.6|1424|1384.9|1380.1|1463|1224|1228.9|1214.3|1180.1|1175.2|1175.2|1248.4|1306.9|1316.7|1321.5|1326.4|1375.2|1345.9|1350.8|1355.7|1350.8|1419.1|1384.9|1380.1|1380.1|1380.1|1399.6|1419.1|1424
06405|101318|/equities/bank-bukopin|JKSE|101|100|101|100|101|100||102|102|98.7477|102.6976|101.7101|107.635|110.5974|99.7352|99.7352|100.7227|99.7352|101.7101||102.6976|102.6976|101.7101||||||103.6851|103.6851|102.6976|101.7101|103.6851|101.7101|103.6851||105.66|104.6726|107.635|103.6851|108.6225|108.6225|107.635|105.66|103.6851|102.6976|||100.7227|101.7101|101.7101|102.6976|104.6726|108.6225|108.6225|112.5724|110.5974|110.5974|110.5974|113.5599|115.5348|116.5223|117.5098|117.5098|117.5098|118.4972|118.4972|119.4847|117.5098|116.5223|118.4972|116.5223|118.4972|115.5348|118.4972|122.4472|118.4972|135.2843|138.2468|126.3971|127.3845|121.4597|118.4972|124.4221|125.4096|123.4346|126.3971|123.4346|126.3971||117.5098|117.5098|116.5223|119.4847|113.5599|110.5974|109.6099|111.5849|105.66|112.5724|114.5473|114.5473|110.5974|116.5223|101.7101|98.7477|98.7477|99.7352|99.7352|100.7227|99.7352|97.7602|98.7477|96.7727|101.7101|103.6851|105.66|110.5974|110.5974|107.635|108.6225|108.6225|112.5724|118.4972|124.4221|125.4096|127.3845|126.3971|128.372|129.3595|130.347|130.347|130.347|131.3344|130.347|130.347|131.3344|133.3094|130.347|131.3344|129.3595|131.3344|132.3219|130.347|129.3595|129.3595|130.347|133.309|133.309|134.297|136.272|141.209|147.134|141.209|136.272|135.284|134.297|138.247|135.284|138.247|147.134|151.084|154.046|156.021|158.984|160.959|160.959|162.934|159.971|160.959|165.896|168.859|170.834|172.808|173.796|174.783|174.783|174.783|177.746|182.683|185.646|173.796|173.796|174.783|174.783|174.783|175.771|174.783|175.771|178.733|178.733|180.708|178.733|178.733|179.721|181.696|182.683|183.671|183.671|185.646|185.646|185.646||185.646|185.646|187.621|185.646|190.583|187.621|188.608|187.621|186.633|185.646|184.658|190.583|187.621|190.583|179.721|197.495|199.47|201.445|201.445|211.32|197.495|201.445|194.533|196.508|201.445|187.621|177.746|174.783|173.796|174.783|171.821|178.733|178.733|185.646|192.558|197.495|183.671|177.746|178.733|181.696|182.683|185.646|184.658|181.696|187.621|190.583|194.533|197.495|201.445
06406|101211|/equities/bank-bumi-arta|JKSE|610|600|605|590|605|590||615|600|620|630|635|590|590|600|580|595|590|610||600|600|645||||||630|650|660|605|595|560|560||570|575|630|660|670|670|670|680|690|725|||710|720|705|700|750|830|845|845|845|860|885|855|875|880|885|900|890|900|905|915|930|920|945|945|995|1010|1020|1045|965|970|980|980|945|965|935|935|975|965|940|925|895||870|880|880|860|860|880|840|865|910|930|940|970|950|945|965|925|940|965|970|990|995|975|1040|1120|1165|1160|1170|1215|1190|1210|1180|1200|1255|1370|1200|1200|1165|1240|1310|1365|1400|1430|1545|1550|1505|1500|1490|1485|1500|1505|1495|1530|1480|1520|1490|1480|1485|1500|1520|1510|1565|1470|1500|1470|1390|1400|1400|1395|1320|1340|1445|1495|1490|1525|1475|1560|1535|1490|1495|1510|1550|1540|1590|1615|1620|1640|1625|1660|1625|1665|1640|1635|1630|1630|1610|1630|1615|1645|1650|1680|1685|1770|1720|1700|1740|1795|1760|1790|1825|1920|1875|1830||1955|1975|1935|1925|2030|2080|2050|2010|2100|2160|1880|1845|1875|1870|1820|1845|1945|1820|1645|1605|1605|1625|1600|1660|1650|1650|1575|1585|1545|1580|1530|1500|1490|1585|1660|1615|1510|1500|1490|1515|1510|1480|1495|1545|1580|1560|1700|1755|1785
06407|101319|/equities/bank-capital-i|JKSE|131|130|131|131|130|130||130|130|130|130|130|130|130|130|130|131|130|130||131|130|130||||||128|130|130|131|131|130|130||131|130|130|134|133|131|131|130|130|130|||130|130|131|130|130|130|130|130|130|131|131|130|131|130|130|131|130|131|132|131|135|130|131|131|131|131|131|130|123|130|130|132|131|131|131|130|132|131|132|131|130||133|131|130|130|131|130|131|130|130|130|131|130|132|134|132|131|131|131|130|131|132|131|131|131|131|131|130|136|133|133|131|131|131|130|130|126|130|135|120|131|135|134|133|136|137|139|140|135|132|135|140|133|131|135|133|132|134|136|137|146|145|148|155|139|135|140|136|133|150|170|152|159|139|118|118|119|118|116|109|112|115|118|111|120|125|122|121|117|133|136|142|140|141|138|140|141|139|134|146|145|146|148|147|137|147|149|148|148|149|152|150|150||151|152|152|148|149|150|159|159|159|156|154|154|156|154|153|155|158|151|152|141|140|139|137|145|162|159|131|129|132|126|126|130|133|146|148|149|150|153|155|155|150|144|154|153|155|155|162|161|164
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|9175|9100|9200|9050|9000|8900||8775|8800|8875|8750|8900|8925|8950|9000|9000|8925|9050|9100||9100|9100|9125||||||9050|9025|9000|8950|8900|8825|8725||8700|8775|8825|8825|8825|8900|8675|8800|8825|8700|||8400|8400|8375|8300|8450|8425|8450|8500|8650|8400|8350|8550|8650|8600|8725|8775|8675|8775|8625|8700|8775|8725|8775|8825|8875|8850|8875|8875|8825|8825|8775|8750|8550|8425|8575|8625|8725|8700|8225|8300|8300||8275|8350|8200|8175|8050|8150|8150|8050|8400|8325|8100|8350|8525|8550|8575|8575|8525|8650|8600|8500|8525|8650|8600|8550|8650|8425|8575|8600|8625|8525|8500|8375|8500|8725|8800|8900|9275|8875|8975|9050|9000|8975|8900|8900|8875|8725|8625|8625|8775|8875|8900|8725|8675|8850|8725|8775|8700|8800|9000|8850|8650|8550|8625|8825|8750|8450|8250|8250|8275|8250|8300|8275|8200|8200|8150|8325|8475|8525|8525|8450|8375|8325|8250|8375|8200|8375|8375|8525|8550|8475|8700|8500|8375|8375|8325|8500|8400|8250|8300|8225|8150|8150|8075|8100|8000|8025|8000|7950|8000|7850|8050|7900||7950|7950|7925|7850|7800|7875|7875|7825|7675|7625|7600|7350|7400|7375|7325|7250|7350|7400|7400|7200|7100|7025|7100|7025|7100|7175|7200|7125|7225|7300|7100|7250|7300|7300|7325|7300|7475|7600|7450|7625|7600|7600|7425|7400|7300|7300|7300|7400|7500
06409|943652|/equities/bank-cimb-niag|JKSE|1410|1420|1455|1455|1455|1425||1460|1415|1405|1325|1355|1360|1375|1305|1270|1240|1250|1250||1260|1195|1240||||||1315|1300|1310|1315|1320|1295|1300||1290|1295|1300|1270|1275|1270|1255|1250|1225|1200|||1205|1205|1185|1210|1220|1230|1215|1230|1220|1210|1220|1230|1240|1235|1235|1240|1250|1245|1235|1250|1250|1240|1230|1225|1225|1230|1235|1245|1235|1225|1205|1200|1220|1200|1180|1180|1175|1180|1175|1175|1175||1160|1155|1150|1155|1145|1140|1125|1135|1145|1145|1125|1155|1165|1180|1185|1190|1190|1200|1190|1190|1195|1190|1195|1200|1210|1200|1220|1220|1200|1175|1180|1165|1170|1200|1220|1220|1170|1170|1170|1170|1170|1170|1170|1175|1180|1165|1150|1170|1160|1180|1150|1190|1190|1135|1145|1135|1145|1140|1140|1140|1140|1155|1145|1145|1105|1065|1050|1055|1060|1065|1070|1075|1085|1090|1085|1085|1090|1080|1070|1070|1050|1090|1100|1115|1110|1120|1105|1120|1125|1120|1145|1130|1115|1130|1140|1130|1140|1155|1130|1115|1125|1135|1140|1140|1130|1140|1155|1125|1110|1115|1125|1120||1125|1110|1110|1100|1100|1105|1090|1055|1055|1040|1040|1050|1035|1040|1010|1005|1005|1000|1005|1000|995|995|1000|990|995|1000|1000|1000|990|1000|990|1000|1000|1020|1020|1010|1000|1000|1020|1010|1010|1015|1025|1010|1030|1020|1030|1045|1050
06410|101320|/equities/bank-danamon-t|JKSE|2780|2790|2800|2900|2790|2740||2750|2780|2750|2760|2790|2760|2750|2760|2750|2750|2770|2810||2810|2790|2800||||||2750|2810|2810|2780|2730|2890|2920||2940|2950|2870|2870|2900|2900|2870|2890|2840|2750|||2730|2710|2710|2700|2680|2740|2800|2850|2830|2850|2850|2850|2840|2800|2880|2900|2910|2910|2860|2910|2930|2930|2990|2890|2890|2900|2880|2850|2840|2900|2750|2760|2780|2680|2670|2670|2710|2700|2620|2570|2600||2600|2570|2600|2560|2530|2550|2510|2540|2600|2640|2620|2650|2730|2750|2730|2760|2740|2780|2790|2790|2800|2810|2790|2860|2860|2830|2850|2850|2860|2800|2840|2730|2840|2880|2960|3000|3040|3020|2990|3050|3120|3100|3040|3080|3030|3040|2950|2990|3000|3060|3010|3010|3120|3000|3070|3170|3070|3290|3400|3450|3690|3740|3780|3700|3450|3110|3190|2960|2920|3000|3050|2920|2980|2940|2740|2590|2590|2630|2600|2550|2550|2650|2640|2640|2670|2710|2640|2720|2710|2700|2780|2700|2700|2700|2760|2790|2780|2800|2680|2640|2640|2640|2630|2640|2640|2610|2640|2640|2550|2560|2590|2610||2610|2600|2630|2540|2540|2550|2580|2550|2580|2550|2520|2550|2500|2510|2480|2490|2530|2520|2520|2470|2470|2550|2440|2400|2390|2360|2350|2350|2360|2340|2330|2350|2350|2360|2390|2390|2400|2410|2390|2400|2420|2380|2390|2350|2410|2410|2500|2540|2530
06411|943661|/equities/bank-dinar-ind|JKSE|136|145|140|141|135|135||129|127|130|134|136|135|136|153|133|128|129|121||113|117|114||||||111|120|115|124|116|126|130||129|130|131|133|134|133|131|131|131|128|||122|116|112|126|132|135|140|140|140|140|137|145|148|144|140|147|149|142|150|154|155|154|158|156|157|156|158|158|160|159|157|160|158|158|154|155|153|159|159|153|153||163|160|191|169|168|171|169|176|166|168|175|174|174|172|169|166|188|174|164|163|165|163|167|190|168|170|158|160|160|160|150|149|149|155|163|165|164|166|164|168|168|169|168|170|161|166|166|180|177|182|180|188|179|240|159|157|164|165|163|165|165|164|168|168|168|166|162|160|158|150|160|168|161|173|174|168|177|174|172|169|174|176|177|178|181|179|177|179|180|180|196|181|182|182|187|190|180|181|180|180|181|183|182|181|182|187|195|191|175|180|181|180||180|182|183|183|186|185|189|184|184|190|192|185|189|190|195|181|184|181|181|180|179|180|181|184|190|180|180|178|180|179|174|184|187|188|195|194|190|186|189|199|196|190|192|193|191|193|195|194|195
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|65|66|67|66|65|65||65|66|67|67|67|67|66|66|67|66|66|63||72|65|64||||||64|68|68|70|68|68|70||69|68|70|69|69|70|67|67|63|74|||64|68|70|71|86|78|80|82|81|83|84|85|86|85|85|85|86|86|86|87|87|88|88|102|87|87|87|89|89|89|90|90|90|90|90|90|90|93|91|92|92||95|87|87|86|87|88|87|84|85|87|87|90|91|94|87|90|92|93|85|85|86|84|89|89|90|92|94|95|91|90|90|91|92|97|94|96|98|99|98|101|101|100|100|100|100|100|99|100|100|101|100|103|100|101|100|99|101|100|110|100|104|101|105|105|100|98|97|98|94|96|98|102|100|101|98|135|95|95|90|88|95|96|93|100|101|102|101|105|102|110|119|119|119|118|119|120|117|125|118|118|118|119|122|118|120|122|124|122|121|127|125|124||128|129|127|125|131|131|133|133|132|136|126|127|129|127|127|127|130|129|127|125|124|121|118|118|123|119|111|111|110|108|106|111|117|124|126|130|128|127|127|132|125|123|125|124|133|137|145|152|147
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1050|1035|1070|1100|1180|1205||1275|1265|1285|1300|1290|1295|1275|1280|1290|1295|1290|1280||1280|1260|1325||||||1380|1380|1375|1420|1515|1505|1505||1500|1500|1510|1505|1520|1525|1535|1510|1505|1510|||1505|1500|1530|1560|1600|1600|1600|1610|1605|1605|1605|1605|1630|1620|1600|1610|1610|1615|1615|1625|1625|1630|1650|1655|1640|1640|1670|1705|1730|1740|1755|1790|1830|1720|1770|1790|1830|1870|1760|1700|1700||1700|1685|1690|1680|1655|1675|1640|1645|1710|1700|1640|1750|1775|1775|1775|1785|1780|1730|1720|1780|1775|1800|1775|1830|1900|1895|1910|2000|1780|1830|1850|1880|1885|1955|2040|2070|2070|2140|2160|2140|2300|2350|2340|2380|2370|2420|2450|2430|2410|2520|2440|2390|2310|2400|2180|2140|2130|2140|2300|2360|2400|2270|2400|2550|2280|2290|2250|1970|1550|1675|1810|1890|1950|1995|2040|2100|2120|2040|2000|2110|2260|2260|2290|2320|2500|2380|2370|2480|2660|2860|3030|3100|3050|3030|3030|3150|3210|3240|3250|3300|3380|3360|3390|3330|3410|3520|3550|3550|3480|3560|3530|3530||3670|3770|3820|3770|3770|3830|3870|3650|3650|3610|3680|3600|3590|3380|3480|3500|3540|3520|3490|3490|3460|3410|3470|3430|3570|3670|3700|3610|3630|3630|3650|3570|3800|3930|4000|4110|3930|3900|3900|3960|3950|3910|3650|3700|3200|3330|3600|3960|3850
06414|101323|/equities/bank-ina-perda|JKSE|3980|3950|3970|3950|3950|3950||3950|3950|3960|3950|3960|3980|3960|3970|3970|3970|3970|3970||3980|3950|3940||||||3940|3950|3970|3960|3950|3960|3970||4000|3960|4000|3990|3980|3970|3970|3990|3960|3980|||3960|3950|3980|3970|3950|3980|3980|3980|3980|3980|3970|3950|3980|3980|3980|3930|3950|3930|3910|3930|3910|3910|3930|3910|3930|3910|3900|3940|3900|3930|3930|3890|3930|3900|3920|3930|3920|3900|3920|3900|3880||3890|3880|3900|3900|3880|3900|3900|3910|3920|3910|3900|3920|3950|3940|3970|3930|3930|3900|3920|3900|3900|3900|3900|3910|3900|3920|3950|3940|3920|3950|3900|3950|3940|3970|3960|3990|3980|3950|3920|3940|3910|3920|3920|3900|3880|3900|3890|3890|3870|3920|3880|3880|3960|3870|3810|3880|3900|3880|3900|3790|3810|3810|3810|3800|3780|3800|3780|3790|3800|3800|3830|3800|3810|3820|3840|3780|3810|3800|3830|3890|3840|3820|3800|3690|3780|3850|3690|3740|3820|3860|3830|3890|3800|3800|3800|3800|3840|3810|3800|3840|3840|3830|3810|3730|3740|3770|3810|3810|3840|3810|3780|3790||3800|3820|3820|3800|3770|3820|3880|3830|3840|3830|3900|3930|3960|3980|3840|3790|3730|3640|3700|3660|3720|3680|3740|3780|3780|3820|3800|3780|3830|3760|3800|3760|3800|3870|3840|3870|3900|3820|3840|3870|3880|3880|3850|3870|3860|3870|3880|3900|3800
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|102|100|103|102|100|102||99|101|102|101|102|104|105|104|102|102|103|103||104|104|103||||||103|103|103|103|101|104|107||108|106|109|110|113|110|108|107|105|104|||102|102|99|105|107|110|112|117|116|119|120|122|120|120|118|120|118|120|120|123|121|122|124|123|123|126|125|126|126|126|127|127|128|127|126|128|132|130|128|128|130||126|127|130|140|146|157|152|169|190|180|190|178|192|190|192|132|126|123|124|126|125|123|117|124|126|125|128|128|126|126|125|126|127|131|132|134|135|135|134|134|136|134|137|140|136|136|135|135|136|135|136|135|133|135|134|136|134|134|125|134|131|132|135|130|131|130|128|125|133|141|144|138|138|139|142|143|144|144|142|145|145|145|145|146|146|148|147|148|149|150|150|149|151|150|153|154|151|155|157|160|161|160|157|159|160|162|163|159|157|160|157|158||160|168|168|165|173|175|172|175|170|177|163|158|154|154|155|155|155|157|152|151|149|154|153|159|154|149|150|149|150|148|147|150|152|157|155|154|150|150|153|152|149|149|151|147|149|150|152|152|160
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5175|5050|5125|5200|5100|5075||4990|5075|5050|5075|5075|5050|5100|5175|5175|5175|5250|5250||5225|5175|5400||||||5150|5225|5150|5175|5100|5100|5150||5225|5150|5250|5200|5137.5|5175|5125|5100|5200|5312.5|||5050|5025|4975|5037.5|5025|5100|5137.5|5212.5|5200|5125|5075|5087.5|5100|5075|5075|5037.5|5037.5|5062.5|4987.5|5062.5|5150|5150|5087.5|5112.5|5150|5225|5275|5225|5150|5062.5|4975|4962.5|4875|4862.5|4975|5012.5|5012.5|4950|4887.5|4900|4925||4925|4800|4825|4700|4550|4562.5|4500|4537.5|4750|4875|4862.5|5025|5012.5|4925|4962.5|5000|4950|5000|5025|4987.5|4950|5050|5062.5|5000|5000|4912.5|4950|5037.5|4887.5|4912.5|4975|5037.5|5312.5|5437.5|5325|5200|5262.5|5162.5|5125|5087.5|5112.5|5112.5|5062.5|5025|5087.5|4975|4925|5050|5150|5275|5150|5025|5025|5137.5|5087.5|5012.5|4975|5187.5|5300|5150|5062.5|5100|5112.5|5137.5|5162.5|5000|4675|4687.5|4750|4725|4825|4750|4687.5|4712.5|4687.5|4662.5|4650|4650|4650|4662.5|4650|4675|4725|4625|4562.5|4600|4637.5|4575|4662.5|4625|4637.5|4700|4637.5|4625|4575|4537.5|4450|4387.5|4487.5|4425|4487.5|4425|4250|4312.5|4200|4312.5|4275|4300|4250|4212.5|4300|4387.5||4275|4225|4262.5|4312.5|4175|4212.5|4125|4137.5|4150|4087.5|4000|4100|4112.5|4012.5|4025|3912.5|3937.5|3962.5|4000|3775|3675|3612.5|3650|3625|3700|3737.5|3737.5|3775|3750|3825|3725|3787.5|3937.5|4000|4050|4075|4200|4100|4075|4100|4150|4050|4087.5|4250|4062.5|4000|4000|4137.5|4200
06417|101213|/equities/bank-maspion-i|JKSE|732.48|699.32|747.55|693.29|738.51|717.41||720.42|732.48|687.26|723.44|747.55|741.52|714.39|735.49|738.51|735.49|732.48|750.56||723.44|708.36|744.54||||||720.42|720.42|744.54|735.49|735.49|741.52|795.78||831.95|859.08|844.01|853.05|850.04|844.01|847.02|847.02|840.99|840.99|||840.99|840.99|840.99|840.99|840.99|847.02|847.02|844.01|844.01|844.01|840.99|783.72|756.59|702.34|705.35|699.32|720.42|720.42|690.28|696.31|696.31|699.32|696.31|696.31|696.31|696.31|696.31|693.29|696.31|696.31|693.29|693.29|711.38|699.32|699.32|735.49|735.49|693.29|693.29|693.29|720.42||717.41|744.54|768.65|756.59|780.71|702.34|681.24|645.06|633.01|651.09|654.11|660.13|663.15|669.18|657.12|660.13|660.13|657.12|669.18|678.22|654.11|633.01|672.19|678.22|672.19|690.28|684.25|687.26|714.39|699.32|738.51|750.56|645.06|678.22|617.93|645.06|684.25|696.31|654.11|608.89|596.83|620.95|593.82|633.01|651.09|652.43|552.35|556.2|508.08|531.18|500.39|494.61|511.93|515.78|502.31|492.69|496.54|515.78|504.23|513.86|496.54|494.61|494.61|502.31|500.39|496.54|496.54|508.08|488.84|498.46|502.31|500.39|492.69|488.84|488.84|486.91|494.61|502.31|484.99|504.23|494.61|504.23|506.16|506.16|498.46|513.86|517.71|506.16|500.39|513.86|531.18|538.88|538.88|540.8|517.71|515.78|521.56|523.48|531.18|515.78|506.16|498.46|502.31|508.08|504.23|508.08|510.01|500.39|510.01|500.39|515.78|504.23||511.93|511.93|510.01|525.4|525.4|533.1|533.1|535.03|529.25|527.33|531.18|523.48|533.1|531.18|527.33|527.33|519.63|490.76|494.61|483.06|481.14|494.61|506.16|511.93|510.01|511.93|506.16|531.18|527.33|538.88|527.33|536.95|554.27|554.27|560.05|558.12|533.1|533.1|535.03|529.25|523.48|540.8|535.03|535.03|544.65|531.18|538.88|529.25|546.57
06418|101326|/equities/bank-mayapada|JKSE|274.68|280.31|279.19|276.93|272.43|278.06||276.93|278.06|279.19|276.93|281.44|281.44|281.44|280.31|287.07|280.31|278.06|284.25||279.19|279.19|275.81||||||273.56|272.43|272.43|270.18|274.68|274.68|276.93||281.44|276.93|287.07|287.07|281.44|278.06|281.44|280.31|278.06|273.56|||270.18|278.06|270.18|278.06|279.19|287.07|287.07|284.25|284.25|287.07|289.88|289.88|295.51|292.7|292.7|295.51|295.51|298.32|295.51|298.32|292.7|298.32|301.14|295.51|292.7|292.7|295.51|292.7|295.51|295.51|292.7|298.32|295.51|295.51|289.88|292.7|292.7|292.7|289.88|289.88|289.88||292.7|289.88|292.7|289.88|295.51|295.51|295.51|289.88|298.32|292.7|289.88|303.95|309.58|303.95|292.7|295.51|301.14|309.58|301.14|298.32|301.14|301.14|295.51|303.95|301.14|303.95|301.14|303.95|303.95|301.14|303.95|298.32|312.4|318.02|326.47|320.84|323.65|337.73|340.54|337.73|337.73|343.35|346.17|326.47|329.28|326.47|326.47|332.1|343.35|348.98|334.91|346.17|363.06|337.73|377.13|379.94|396.83|399.64|388.38|388.38|368.68|360.24|340.54|326.47|315.21|309.58|309.58|312.4|315.21|315.21|315.21|320.84|320.84|318.02|320.84|320.84|320.84|318.02|315.21|315.21|320.84|326.47|323.65|326.47|332.1|320.84|320.84|323.65|329.28|329.28|334.91|329.28|326.47|326.47|320.84|332.1|329.28|334.91|323.65|323.65|326.47|320.84|323.65|320.84|320.84|323.65|320.84|323.65|323.65|337.73|337.73|334.91||340.54|346.17|326.47|323.65|329.28|320.84|326.47|329.28|323.65|326.47|323.65|334.91|326.47|329.28|337.73|329.28|326.47|326.47|323.65|318.02|309.58|309.58|306.77|306.77|315.21|303.95|306.77|309.58|312.4|318.02|318.02|320.84|323.65|323.65|329.28|332.1|334.91|318.02|326.47|323.65|318.02|323.65|323.65|323.65|323.65|329.28|332.1|337.73|334.91
06419|101324|/equities/bank-intl-indo|JKSE|246|242|240|234|234|234||234|234|232|232|234|234|232|232|228|228|228|228||224|230|228||||||228|228|228|228|228|234|236||238|234|234|232|228|230|230|230|224|222|||226|228|222|224|228|230|238|238|236|238|236|238|238|240|236|238|238|238|236|240|240|240|240|240|240|238|238|240|242|242|242|236|236|234|234|234|234|232|230|230|228||228|230|232|230|230|224|224|224|224|222|228|236|242|236|246|222|226|226|226|226|226|228|228|234|234|234|236|238|236|238|238|240|238|244|244|244|244|244|246|244|246|244|248|244|244|244|244|246|244|246|246|246|242|246|246|248|250|250|254|254|256|254|256|256|248|244|238|240|240|248|250|250|254|256|258|256|250|256|256|258|260|264|262|264|266|266|268|266|266|266|266|270|266|268|268|266|268|270|270|266|268|270|268|268|268|268|268|270|268|270|270|270||272|270|270|268|270|270|270|268|264|268|270|278|266|262|262|264|262|262|264|262|260|260|260|264|264|262|262|260|260|262|258|266|270|272|270|272|270|270|274|272|268|268|268|270|270|272|276|276|278
06420|101327|/equities/bank-mega-tbk|JKSE|2460|2470|2480|2480|2460|2455||2480|2470|2475|2485|2475|2475|2460|2490|2465|2465|2490|2495||2480|2475|2495||||||2475|2490|2500|2495|2525|2500|2512.5||2512.5|2512.5|2525|2550|2575|2562.5|2562.5|2550|2550|2537.5|||2525|2587.5|2600|2600|2600|2587.5|2675|2662.5|2750|2737.5|2875|2937.5|2925|2900|2900|2900|2825|2800|2825|2787.5|2900|2850|2775|2862.5|3087.5|3050|2875|2862.5|2812.5|2812.5|2787.5|2787.5|2800|2787.5|2850|2750|2750|2750|2750|2725|2725||2725|2712.5|2712.5|2675|2687.5|2687.5|2700|2737.5|2712.5|2700|2737.5|2700|2725|2750|2700|2737.5|2750|2737.5|2737.5|2737.5|2737.5|2775|2750|2750|2737.5|2712.5|2725|2725|2737.5|2712.5|2712.5|2737.5|2750|2737.5|2737.5|2737.5|2800|2687.5|2687.5|2662.5|2687.5|2712.5|2687.5|2700|2675|2687.5|2662.5|2675|2675|2675|2650|2687.5|2662.5|2700|2650|2712.5|2687.5|2725|2737.5|2737.5|2750|2700|2750|2725|2750|2750|2725|2712.5|2812.5|2875|2662.5|2675|2712.5|2700|2750|2812.5|2812.5|2800|2812.5|2875|2850|2787.5|2850|2850|2687.5|2712.5|2687.5|2687.5|2712.5|2700|2712.5|2750|2775|2700|2700|2712.5|2712.5|2725|2737.5|2750|2750|2850|2612.5|2550|2550|2612.5|2612.5|2550|2562.5|2550|2562.5|2537.5||2525|2537.5|2537.5|2525|2537.5|2575|2525|2512.5|2562.5|2550|2625|2687.5|2637.5|2587.5|2700|2725|2712.5|2700|2625|2612.5|2405|2450|2400|2415|2465|2420|2400|2440|2450|2450|2450|2575|2612.5|2637.5|2675|2662.5|2687.5|2725|2687.5|2700|2712.5|2800|2687.5|2762.5|2812.5|2837.5|2887.5|2887.5|2900
06421|101328|/equities/bank-mestika-d|JKSE|1920|1920|1920|1925||1925||2000||||2000|||||1925|1930|1925|||1925||||||||1925|||1910|1910|1945||1945|2000|1940|1960||1960|1960|1960|1950||||1960||||1945|1950|1950|1950|1960|1960||1960|2000|1950||1950||||||1955||||||2030||2030|1940|||2050|||1950||1950|1955|||1955|1980|2050||||1980||||2090|||2020||2020|2030|||||2030|1980|||2020|||1970|2010||2040|2090||||1975|1970|2010||2050|2000||2000|||2090||1955|1955|2000|||2000|2000|||||||2010|2020||2000|1980|1970|1975|1985|1950|1955|1955|1950||1950||||1955|1950|1995||||1955|1960|1960|2040||1950|1990|1980|1980|1990|||1970|1970|1950|2000||2000|1970||2010|2000|1970|1995|1975|1985|2000|1980||2010|2020||1975|1980|1985|1985||1985|1980|1985|1985|1990|1990|1990|2000|1980|2180|2220|2300|2270|2270|2300|2120|2020|1975|1975|1980||||1990|1990|1990|2000|2000|2000||2000|2000|2000||2000||2000||2060|2000|2000
06422|101322|/equities/bank-icb-bumip|JKSE|78|78|78|79|79|78||78|77|77|77|78|79|77|76|77|77|78|80||79|80|80||||||74|81|83|83|81|80|81||84|85|86|88|85|87|84|83|81|79|||80|87|85|91|94|99|100|99|100|104|100|100|101|98|104|95|93|95|92|95|95|99|98|95|96|95|101|103|105|94|94|94|94|92|92|92|96|96|92|93|91||93|90|90|90|92|91|91|88|93|98|99|102|105|104|102|102|102|105|105|104|102|101|102|104|105|107|107|107|104|104|106|109|112|116|115|111|119|127|130|131|127|134|124|125|122|124|122|123|121|123|124|131|104|104|103|103|105|105|109|108|109|109|111|110|106|103|102|104|100|100|109|109|108|107|113|116|116|118|108|106|110|113|112|112|116|115|115|116|116|120|125|125|124|130|131|130|131|129|134|130|126|124|129|127|124|123|127|126|127|129|129|130||131|131|132|129|133|132|135|135|135|136|134|135|137|130|126|125|127|127|130|125|124|123|126|123|125|132|115|117|114|112|110|108|112|128|132|133|133|131|131|133|135|138|138|143|142|137|142|149|152
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3330|3430|3330|3390|3390|3390||3390|3330|3350|3390|3320|3400|3400|3400|3400|3400|3400|3390||3400|3320|3320||||||3410|3400|3400|3400|3370||3380|||||3450|3450|3420|3420|3390|3420||||||3420||3390|3380|3580|3580|3580|3580|3450|3490|3500|3450|3380|3510|3450|3450|3450|3450|3450|3370||3400|3450|3490||3450|||3460|3500|||3600|3460|||3450|3450|||3450||3450|3470|3470|3470|3480|3480|3480|3490|3480|3520||||3540|3530|3530|3540|3540|3540|3550|3550|3550|3580|3600|3600|3600|3620|3700|3600|3600|3530|3600|3600|3600|3530|3530|3540|3540|3540||3550|3600|3600|3530|3540|3600|3540|3530|3580|3480|3620|3630|3500|3600|3720|3530|3520|3590|3540|3550|3540|3600|3530|3540|3530|3530|3530|3530|3540|3520|3480|3530||||3530|3530|3530|3530|3530|3530|3530|3530|3530|3520|3520|3520|3520|3520|3520|3520|3500|3410|3470||3540|3520|3520|3520|3520|3520|3530|3520|3520|3490|3480|3470|3450|3400|3330||3350|3380|3350|3270|3300|3310|3210|3260|3330|3270|3310|3340|3330|3340|3340|3340|3390|3420|3410|3410|3410|3410||3420|3420|3420|3430|3430|3450|3450|3410|3510|3510|3510|3510|3510|3510|3510||3510|3510|3510|3510|3510|3510|3510|3520|3510|3510
06424|101329|/equities/bank-nationaln|JKSE|438.65|440.5|442.36|440.5|464.67|464.67||460.95|462.81|464.67|459.09|464.67|469.31|460.95|464.67|469.31|464.67|469.31|464.67||478.61|469.31|483.25||||||464.67|473.96|469.31|478.61|483.25|487.9|473.96||483.25|473.96|483.25|473.96|464.67|473.96|473.96|464.67|464.67|464.67|||442.36|453.52|442.36|447.94|449.8|460.95|462.81|478.61|483.25|501.84|497.19|506.49|529.72|515.78|534.37|501.84|487.9|492.55|506.49|511.13|501.84|506.49|497.19|501.84|483.25|497.19|483.25|492.55|511.13|487.9|497.19|478.61|478.61|483.25|483.25|483.25|478.61|483.25|469.31|483.25|473.96||464.67|478.61|511.13|483.25|501.84|487.9|459.09|473.96|478.61|506.49|506.49|511.13|506.49|506.49|511.13|515.78|501.84|562.25|511.13|539.01|529.72|566.89|529.72|557.6|529.72|552.95|529.72|562.25|557.6|534.37|539.01|566.89|548.31|548.31|599.42|594.77|585.48|594.77|599.42|604.07|590.13|576.19|562.25|576.19|562.25|552.95|557.6|552.95|548.31|529.72|543.66|534.37|548.31|525.07|529.72|548.31|539.01|539.01|534.37|539.01|539.01|525.07|539.01|534.37|543.66|534.37|539.01|539.01|534.37|539.01|543.66|520.43|557.6|562.25|566.89|576.19|566.89|585.48|543.66|543.66|548.31|539.01|576.19|576.19|562.25|566.89|571.54|604.07|576.19|576.19|576.19|580.83|580.83|608.71|613.36|604.07|613.36|631.95|613.36|613.36|613.36|622.65|622.65|604.07|613.36|631.95|636.59|618.01|599.42|576.19|604.07|613.36||622.65|636.59|566.89|534.37|543.66|539.01|506.49|506.49|511.13|506.49|501.84|501.84|506.49|506.49|515.78|506.49|520.43|506.49|515.78|525.07|525.07|511.13|520.43|511.13|534.37|515.78|492.55|501.84|497.19|497.19|501.84|501.84|501.84|511.13|511.13|511.13|520.43|525.07|515.78|525.07|511.13|511.13|511.13|534.37|529.72|520.43|534.37|529.72|520.43
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4500|4412.5|4450|4412.5|4412.5|4400||4362.5|4475|4500|4562.5|4575|4612.5|4562.5|4637.5|4650|4700|4775|4725||4787.5|4775|4775||||||4725|4712.5|4712.5|4725|4700|4650|4675||4662.5|4675|4675|4675|4675|4650|4525|4600|4837.5|4637.5|||4525|4512.5|4500|4437.5|4450|4450|4512.5|4550|4500|4425|4400|4400|4437.5|4475|4387.5|4500|4450|4500|4425|4500|4575|4637.5|4675|4725|4725|4750|4787.5|4762.5|4725|4687.5|4675|4650|4600|4587.5|4600|4600|4775|4800|4562.5|4600|4537.5||4500|4450|4475|4387.5|4350|4337.5|4337.5|4362.5|4500|4475|4487.5|4575|4637.5|4600|4612.5|4612.5|4612.5|4662.5|4700|4675|4700|4700|4750|4725|4850|4700|4750|4837.5|4800|4775|4787.5|4750|4775|4850|4875|4825|4950|4700|4637.5|4650|4637.5|4625|4625|4612.5|4575|4650|4550|4562.5|4575|4650|4712.5|4637.5|4650|4650|4637.5|4637.5|4625|4700|4700|4700|4675|4625|4750|4775|4512.5|4500|4350|4362.5|4287.5|4212.5|4412.5|4350|4337.5|4375|4350|4425|4450|4450|4462.5|4487.5|4475|4500|4500|4525|4437.5|4525|4487.5|4462.5|4487.5|4525|4550|4500|4425|4425|4450|4387.5|4312.5|4362.5|4425|4350|4275|4287.5|4200|4125|4100|4162.5|4175|4150|4150|4187.5|4325|4287.5||4262.5|4287.5|4212.5|4287.5|4162.5|4137.5|4125|4012.5|4050|4050|3987.5|4050|3937.5|3925|3875|3825|3850|3875|3900|3712.5|3662.5|3637.5|3675|3612.5|3725|3750|3800|3837.5|3800|3825|3837.5|3862.5|3925|4012.5|4050|4012.5|4087.5|4075|4087.5|4212.5|4087.5|4100|4062.5|4200|4137.5|4137.5|4025|4237.5|4425
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1285|1355|1315|1300|1285|1235||1280|1305|1355|1330|1420|1390|1430|1385|1315|1310|1365|1400||1385|1425|1440||||||1410|1465|1345|1335|1345|1275|1355||1280|1285|1255|1195|1200|1240|1215|1210|1220|1225|||1220|1220|1120|1165|1180|1225|1230|1235|1255|1260|1300|1255|1295|1295|1305|1295|1315|1310|1320|1345|1335|1325|1355|1315|1305|1300|1310|1320|1310|1315|1320|1330|1355|1340|1340|1295|1330|1335|1340|1380|1440||1470|1515|1440|1450|1380|1400|1335|1350|1350|1325|1335|1400|1395|1410|1420|1360|1390|1395|1405|1550|1600|1445|1415|1420|1420|1330|1450|1455|1440|1410|1360|1350|1365|1425|1360|1355|1400|1390|1495|1500|1515|1365|1410|1425|1525|1595|1425|1500|1500|1575|1500|1400|1365|1410|1410|1445|1250|1250|1320|1250|1260|1265|1320|1265|1230|1265|1345|1310|1415|1515|1610|1725|1670|1660|1670|1620|1630|1640|1655|1710|1580|1600|1610|1710|1660|1630|1565|1595|1610|1655|1745|1670|1650|1655|1710|1775|1745|1740|1725|1720|1690|1685|1720|1725|1710|1735|1740|1730|1755|1795|1790|1850||1830|1820|1840|1830|1850|1870|1855|1840|1935|1955|2000|1980|1890|1890|1855|1910|1915|1935|1960|1930|1915|1920|1895|1915|1925|1945|1920|1945|1950|1920|1915|2000|1895|1915|1970|2090|2000|1980|1970|2000|1960|1960|1995|1960|1950|1970|1975|2020|1990
06427|101216|/equities/bank-ocbc-nisp|JKSE|1070|1085|1085|1080|1050|1045||1025|1045|1055|990|985|950|950|930|870|875|865|830||795|800|850||||||840|845|850|845|820|800|800||795|795|795|765|770|775|770|765|755|750|||750|735|735|740|740|755|765|775|770|775|780|780|785|780|785|790|785|790|795|805|795|790|790|785|795|790|785|795|780|785|780|790|780|785|785|780|765|760|755|750|745||745|740|745|750|745|740|725|735|740|735|720|745|745|740|750|745|735|735|725|720|720|720|730|730|735|730|735|740|725|725|725|725|740|740|745|740|745|745|745|740|745|740|755|740|745|740|735|745|750|740|735|765|745|740|745|750|745|745|755|760|765|765|765|765|750|730|720|710|705|715|720|720|725|735|720|730|720|730|730|720|725|735|745|740|780|775|785|785|800|795|790|790|790|790|760|760|750|765|755|745|745|700|715|715|715|720|710|675|690|705|690|705||710|710|705|700|695|705|720|695|700|695|650|640|640|625|625|625|630|630|635|630|625|630|625|630|630|630|635|635|625|635|635|635|640|635|635|640|635|635|640|640|635|640|640|640|635|635|640|640|645
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1130|1135|1140|1160|1140|1110||1115|1150|1170|1130|1135|1120|1135|1105|1070|1100|1030|1100||1180|1270|1315||||||1275|1300|1300|1325|1280|1280|1300||1340|1370|1410|1430|1385|1405|1370|1400|1415|1415|||1385|1450|1300|1340|1360|1380|1480|1525|1520|1450|1525|1455|1430|1475|1445|1400|1400|1395|1440|1470|1560|1445|1410|1430|1485|1480|1445|1500|1500|1500|1545|1585|1645|1585|1580|1600|1630|1610|1535|1395|1390||1385|1365|1345|1305|1325|1340|1260|1230|1315|1260|1305|1410|1410|1475|1560|1550|1550|1540|1590|1600|1600|1540|1585|1705|1745|1720|1735|1755|1780|1770|1810|1715|1800|1845|1795|1800|1900|1815|1895|2050|2090|2130|2040|2020|2070|2030|2020|2020|2060|2130|2170|2180|2190|2160|2200|2440|2340|2200|2410|2330|2660|2630|2750|2710|2730|2630|2600|2370|2380|2400|2350|2300|2290|2320|2330|2270|2180|2150|2200|2100|2070|2360|2330|2370|2270|2180|2140|2120|2140|2220|2180|2200|2040|2010|2010|2020|1990|1960|1940|1975|1985|1995|1960|2150|2130|2220|2150|2080|1950|1565|1585|1560||1570|1715|1760|1740|1750|1760|1790|1880|1995|1855|1880|1790|1750|1790|1720|1755|1865|1900|1830|1810|1825|1865|1820|1890|1890|1870|1955|1720|1650|1660|1590|1595|1655|1695|1700|1760|1555|1550|1710|1880|1800|1800|1775|1750|1785|1790|1710|1535|1500
06430|101332|/equities/bank-panin-sya|JKSE|57|57|58|56|55|56||57|56|56|57|57|58|58|57|58|59|59|59||60|60|59||||||59|59|57|58|58|57|57||59|58|58|59|60|61|58|58|58|58|||56|58|55|59|61|64|65|64|63|64|65|65|66|66|66|65|67|66|66|67|69|67|68|65|65|65|65|66|66|66|66|68|68|67|67|69|68|69|69|66|66||65|64|64|63|62|63|62|62|63|64|63|65|66|66|63|64|65|64|65|64|64|63|64|67|68|67|66|68|68|67|69|68|70|76|78|76|77|77|77|79|81|84|80|80|81|80|80|78|79|82|80|79|81|81|76|82|83|83|84|84|90|87|88|91|95|96|99|92|95|89|87|81|85|89|90|80|75|79|77|76|78|86|86|86|86|80|81|76|77|75|77|77|74|74|73|75|73|74|74|75|75|74|74|74|76|80|81|80|76|72|73|72||73|75|74|76|71|73|73|75|73|72|75|76|74|70|70|69|70|72|69|69|70|68|72|71|73|71|75|70|68|69|72|66|70|73|77|82|78|75|83|91|90|86|85|83|86|91|86|69|65
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1190|1190|1190|1195|1175|1210||1200|1210|1215|1220|1215|1220|1220|1220|1215|1215|1220|1250||1265|1260|1265||||||1270|1285|1285|1375|1375|1380|1385||1385|1380|1375|1360|1370|1370|1355|1355|1360|1330|||1315|1310|1290|1320|1330|1345|1340|1350|1345|1350|1355|1360|1355|1350|1325|1380|1390|1395|1385|1390|1390|1400|1390|1390|1390|1410|1390|1390|1390|1390|1380|1370|1390|1370|1365|1360|1350|1355|1355|1350|1355||1350|1340|1350|1355|1345|1350|1335|1335|1345|1345|1340|1350|1355|1350|1345|1345|1345|1345|1350|1345|1340|1340|1345|1340|1345|1345|1350|1350|1350|1340|1340|1345|1340|1360|1370|1370|1360|1355|1360|1360|1370|1360|1365|1365|1360|1365|1360|1360|1370|1365|1360|1375|1385|1380|1385|1385|1390|1390|1375|1370|1375|1370|1370|1370|1360|1355|1345|1355|1350|1350|1350|1345|1360|1360|1365|1350|1355|1365|1360|1350|1355|1365|1375|1375|1385|1395|1400|1405|1410|1405|1410|1390|1395|1390|1395|1390|1400|1385|1380|1385|1390|1395|1385|1380|1390|1395|1395|1390|1385|1410|1400|1405||1410|1420|1385|1380|1385|1390|1375|1365|1370|1350|1360|1340|1345|1345|1320|1335|1335|1325|1315|1315|1325|1320|1335|1340|1345|1330|1340|1340|1340|1345|1340|1355|1375|1375|1395|1380|1395|1385|1400|1395|1375|1395|1420|1440|1435|1405|1435|1455|1475
06432|101335|/equities/bank-pundi|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06433|101333|/equities/bank-pembangun|JKSE|655|650|645|645|645|650||645|655|650|650|655|645|650|650|655|660|665|670||675|725|720||||||715|720|725|725|730|725|730||730|730|740|735|735|740|730|735|735|685|||715|715|705|715|725|730|740|740|735|745|740|745|745|740|745|745|745|745|745|745|740|745|745|740|750|750|745|750|750|755|745|750|745|740|735|730|730|725|720|720|720||720|710|715|710|710|710|705|705|710|705|705|710|710|710|710|710|710|705|705|710|710|705|710|710|710|700|705|705|700|690|700|700|710|720|715|720|730|710|710|710|710|710|705|705|715|705|700|710|700|700|705|705|710|710|700|700|705|700|705|695|695|690|695|695|690|695|695|700|700|695|705|700|700|705|705|710|710|705|710|710|710|715|715|715|720|720|720|720|720|720|725|720|720|725|725|725|720|720|725|725|725|720|720|720|720|720|725|720|720|725|725|725||725|720|720|720|725|720|715|715|715|710|715|710|720|715|715|720|720|720|720|725|720|720|725|725|730|725|720|720|730|735|735|740|740|750|750|760|760|755|760|760|755|750|755|755|750|750|755|760|760
06434|101334|/equities/bank-permata-t|JKSE|945|945|950|950|955|955||960|965|975|955|955|965|950|950|955|960|955|955||955|950|950||||||955|960|960|960|960|950|960||960|955|960|950|945|950|950|950|945|945|||920|945|935|960|980|1000|990|995|1005|1030|1030|1035|1045|1040|1050|1035|1050|1050|1045|1055|1050|1050|1035|1035|1045|1050|1040|1050|1050|1040|1040|1050|1020|1025|1020|1020|1035|1030|1025|1020|1025||1025|1020|1025|1020|1015|1020|1015|1015|1010|1010|1010|1020|1020|1020|1025|1020|1020|1025|1050|1045|1030|1030|1055|1060|1055|1055|1055|1060|1060|1055|1080|1090|1110|1130|1130|1130|1140|1140|1150|1155|1165|1175|1180|1175|1175|1190|1195|1190|1175|1180|1165|1175|1175|1190|1180|1215|1210|1210|1175|1160|1150|1150|1160|1185|1145|1130|1130|1135|1125|1145|1110|1140|1150|1155|1155|1160|1160|1165|1170|1170|1170|1175|1180|1185|1180|1200|1180|1200|1215|1215|1225|1225|1230|1230|1215|1235|1225|1235|1220|1230|1215|1250|1250|1235|1215|1210|1230|1195|1195|1190|1180|1180||1180|1195|1200|1190|1185|1180|1200|1190|1195|1190|1195|1195|1190|1180|1190|1180|1190|1180|1180|1175|1155|1160|1160|1170|1175|1210|1155|1160|1155|1180|1170|1210|1230|1235|1250|1245|1230|1235|1230|1240|1235|1225|1240|1255|1300|1380|1250|1240|1240
06435|101218|/equities/bank-qnb-kesaw|JKSE|90|91|92|95|92|95||103|106|106|105|102|105|104|105|96|90|91|86||86|85|84||||||88|87|88|88|89|87|87||90|91|90|90|87|85|89|86|83|80|||78|82|78|85|84|83|89|90|92|95|95|95|95|95|97|96|98|99|100|98|97|98|101|100|99|100|98|101|101|97|96|97|98|96|97|97|97|97|96|96|99||96|94|95|97|95|99|97|98|99|101|101|105|102|103|103|102|103|102|102|103|107|105|105|108|109|109|108|109|103|103|101|103|96|102|104|105|110|114|120|121|118|120|118|137|106|106|107|106|106|108|107|104|103|106|104|103|104|100|106|109|110|110|113|108|105|104|103|104|102|107|110|110|108|109|110|110|109|110|109|109|110|112|111|111|111|111|111|110|109|112|116|113|112|112|112|113|113|112|114|113|113|113|113|112|113|116|116|114|113|113|113|114||115|115|116|114|115|116|115|116|116|119|116|118|117|114|117|115|116|115|118|111|112|110|113|112|118|115|116|109|116|116|118|126|135|124|126|127|124|124|125|129|123|126|127|126|129|130|133|131|130
06436|101356|/equities/bri-agroniaga|JKSE|360|366|370|372|372|370||366|380|410|408|416|416|426|410|410|416|418|426||408|394|402||||||408|394|382|384|382|380|388||398|380|388|388|386|390|362|368|368|366|||360|370|348|364|364|380|390|404|404|406|404|406|414|410|404|400|412|414|412|436|438|444|430|430|406|406|406|402|416|410|442|448|450|460|440|442|430|440|372|360|368||368|368|376|370|370|366|356|374|396|406|398|424|422|412|404|404|398|410|456|450|460|456|444|444|450|456|454|462|448|448|458|462|474|484|510|480|478|488|484|520|535|525|520|525|530|540|525|525|525|540|510|530|520|535|520|540|545|530|595|620|640|630|660|645|560|525|535|515|476|488|525|550|580|605|600|605|575|570|560|550|570|615|620|625|630|630|620|630|640|655|685|700|670|660|680|690|700|695|700|710|700|710|720|720|700|735|735|750|730|765|755|760||815|840|845|855|860|850|855|855|825|810|840|850|825|850|735|730|730|750|735|710|725|750|700|730|865|630|635|635|620|625|620|660|705|700|725|770|770|770|775|790|795|755|820|815|835|855|880|905|920
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|5425|5500|5525|5475|5300|5225||5250|5175|5150|5100|5175|5075|5050|5250|5225|5150|5225|5175||5175|4990|5150||||||4990|5075|5050|4950|4950|4860|4860||4860|4810|4800|4770|4730|4810|4800|4740|4750|4750|||4870|4840|4770|4700|4760|4770|4810|4820|4860|4850|4770|4790|4800|4750|4730|4760|4780|4800|4810|4790|4880|4900|4890|4890|4890|4820|4900|4840|4790|4710|4740|4780|4650|4650|4630|4610|4650|4600|4560|4620|4660||4630|4590|4560|4520|4430|4510|4480|4410|4550|4580|4550|4750|4850|4830|4910|4870|4820|4870|4930|4900|4920|4910|4910|4930|4970|4820|4900|5000|4870|4800|4830|4760|4840|4860|4910|4900|5000|4810|4820|4730|4700|4700|4640|4570|4620|4670|4520|4590|4580|4620|4620|4560|4600|4690|4650|4650|4630|4680|4690|4630|4600|4550|4600|4560|4430|4360|4280|4280|4280|4270|4380|4390|4470|4390|4420|4480|4540|4660|4560|4500|4450|4520|4510|4500|4480|4540|4500|4490|4570|4520|4610|4600|4520|4560|4610|4640|4480|4510|4670|4430|4410|4320|4250|4250|4250|4280|4280|4300|4260|4320|4340|4330||4350|4330|4340|4380|4350|4400|4360|4360|4380|4410|4360|4390|4390|4340|4380|4270|4250|4330|4300|4180|4150|4110|4060|4010|4110|4120|4150|4090|4040|4050|4040|4090|4150|4120|4280|4320|4310|4320|4300|4410|4430|4400|4370|4420|4360|4300|4260|4470|4500
06438|101337|/equities/bank-sinarmas|JKSE|870|875|880|890|890|885||890|890|875|875|890|880|880|900|885|890|890|890||890|885|880||||||885|890|875|880|880|870|885||875|890|890|890|890|890|880|885|870|885|||880|890|890|880|855|885|890|885|885|885|880|890|865|870|895|875|900|880|895|895|900|890|900|870|880|860|885|855|890|850|850|860|850|850|850|850|875|850|850|850|855||850|850|850|850|850|850|860|850|855|860|850|850|855|850|850|855|840|840|840|855|840|900|865|840|840|805|850|875|860|880|860|850|860|855|850|860|850|855|850|865|850|880|850|890|810|685|670|655|680|665|665|665|670|650|660|650|630|630|630|625|620|620|625|630|610|625|620|630|605|600|620|625|610|630|625|640|625|630|630|635|625|630|630|650|630|625|600|595|585|600|595|590|590|595|610|600|600|600|605|600|590|590|590|605|600|620|625|600|605|600|605|605||600|605|595|585|585|590|585|590|585|590|585|585|590|585|580|590|580|585|580|595|580|585|585|580|580|575|575|585|615|575|570|575|570|565|570|575|580|575|590|595|580|580|590|595|605|595|595|615|600
06439|101339|/equities/bank-tab-pensi|JKSE|2582.8201|2602.76|2602.76|2562.8701|2473.1201|2513.01||2552.8999|2552.8999|2552.8999|2542.9299|2552.8999|2522.98|2493.0701|2493.0701|2463.1499|2473.1201|2493.0701|2473.1201||2542.9299|2552.8999|2532.95||||||2503.04|2503.04|2503.04|2483.0901|2503.04|2483.0901|2483.0901||2493.0701|2463.1499|2483.0901|2493.0701|2463.1499|2513.01|2503.04|2463.1499|2483.0901|2483.0901|||2413.29|2473.1201|2393.3401|2423.26|2433.23|2443.2|2453.1799|2473.1201|2473.1201|2493.0701|2513.01|2503.04|2513.01|2513.01|2513.01|2503.04|2513.01|2532.95|2532.95|2493.0701|2513.01|2522.98|2493.0701|2483.0901|2483.0901|2493.0701|2473.1201|2473.1201|2463.1499|2443.2|2443.2|2433.23|2423.26|2433.23|2443.2|2423.26|2433.23|2433.23|2413.29|2443.2|2413.29||2403.3101|2393.3401|2413.29|2423.26|2473.1201|2423.26|2453.1799|2463.1499|2483.0901|2503.04|2483.0901|2522.98|2572.8401|2503.04|2642.6499|2602.76|2612.73|2622.7|2592.79|2622.7|2612.73|2542.9299|2572.8401|2582.8201|2572.8401|2592.79|2582.8201|2592.79|2592.79|2592.79|2612.73|2572.8401|2612.73|2622.7|2622.7|2642.6499|2642.6499|2622.7|2642.6499|2642.6499|2642.6499|2592.79|2602.76|2612.73|2592.79|2632.6799|2622.7|2612.73|2672.5701|2692.51|2702.48|2692.51|2642.6499|2682.54|2662.5901|2812.1799|2842.0901|2582.8201|2552.8999|2562.8701|2562.8701|2532.95|2532.95|2552.8999|2503.04|2463.1499|2453.1799|2453.1799|2423.26|2433.23|2433.23|2413.29|2463.1499|2463.1499|2453.1799|2453.1799|2463.1499|2463.1499|2453.1799|2463.1499|2443.2|2463.1499|2463.1499|2473.1201|2463.1499|2473.1201|2453.1799|2473.1201|2483.0901|2463.1499|2453.1799|2463.1499|2463.1499|2463.1499|2463.1499|2473.1201|2473.1201|2473.1201|2463.1499|2453.1799|2473.1201|2473.1201|2473.1201|2473.1201|2463.1499|2473.1201|2483.0901|2483.0901|2493.0701|2473.1201|2483.0901|2493.0701||2483.0901|2503.04|2493.0701|2493.0701|2483.0901|2493.0701|2503.04|2513.01|2493.0701|2513.01|2483.0901|2503.04|2483.0901|2493.0701|2473.1201|2453.1799|2463.1499|2473.1201|2453.1799|2463.1499|2453.1799|2373.3999|2463.1499|2433.23|2443.2|2443.2|2433.23|2403.3101|2463.1499|2403.3101|2433.23|2463.1499|2493.0701|2483.0901|2483.0901|2493.0701|2493.0701|2483.0901|2493.0701|2503.04|2473.1201|2483.0901|2493.0701|2493.0701|2493.0701|2483.0901|2493.0701|2513.01|2513.01
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1255|1280|1275|1310|1320|1295||1295|1335|1325|1290|1285|1300|1220|1220|1230|1225|1250|1245||1250|1260|1250||||||1255|1270|1300|1260|1245|1240|1235||1240|1215|1225|1230|1245|1240|1225|1270|1295|1225|||1205|1230|1195|1175|1205|1240|1275|1280|1265|1275|1280|1310|1330|1335|1330|1335|1350|1350|1335|1340|1355|1365|1360|1350|1365|1370|1375|1375|1385|1385|1365|1385|1350|1370|1360|1380|1400|1390|1385|1340|1315||1310|1280|1280|1275|1250|1255|1240|1240|1330|1345|1310|1315|1310|1335|1345|1340|1330|1410|1380|1345|1355|1354.6869|1335.4032|1316.1194|1316.1194|1330.5822|1345.045|1349.866|1335.4032|1311.2983|1349.866|1345.045|1364.3289|1402.8965|1455.9269|1484.8525|1489.6736|1470.3898|1480.0316|1460.7478|1465.5688|1460.7478|1470.3898|1455.9269|1460.7478|1455.9269|1460.7478|1470.3898|1480.0316|1489.6736|1480.0316|1470.3898|1470.3898|1484.8525|1480.0316|1470.3898|1480.0316|1489.6736|1475.2107|1494.4945|1504.1364|1494.4945|1480.0316|1489.6736|1455.9269|1475.2107|1407.7174|1427.0012|1436.6431|1417.3593|1427.0012|1412.5383|1431.8221|1441.464|1441.464|1402.8965|1422.1803|1455.9269|1436.6431|1431.8221|1412.5383|1451.106|1455.9269|1494.4945|1489.6736|1508.9574|1494.4945|1518.5992|1528.2412|1518.5992|1557.1669|1499.3154|1475.2107|1475.2107|1508.9574|1528.2412|1489.6736|1499.3154|1518.5992|1480.0316|1494.4945|1455.9269|1451.106|1455.9269|1465.5688|1484.8525|1455.9269|1470.3898|1436.6431|1460.7478|1489.6736|1504.1364||1533.0621|1566.8087|1523.4202|1504.1364|1489.6736|1494.4945|1465.5688|1436.6431|1446.285|1427.0012|1427.0012|1417.3593|1422.1803|1412.5383|1402.8965|1407.7174|1412.5383|1417.3593|1412.5383|1398.0754|1364.3289|1349.866|1335.4032|1349.866|1378.7917|1340.2241|1345.045|1349.866|1349.866|1349.866|1354.6869|1373.9707|1402.8965|1422.1803|1446.285|1446.285|1441.464|1446.285|1436.6431|1441.464|1422.1803|1446.285|1431.8221|1446.285|1441.464|1412.5383|1484.8525|1566.8087|1566.8087
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2030|2020|2070|2090|2040|2010||2070|2040|2050|2000|2040|2150|2090|2020|1990|1905|1970|2160||2160|2220|2260||||||2240|2340|2270|2200|2220|2210|2140||2120|2200|2180|2200|2120|2170|2180|2180|2120|2170|||2070|2100|2130|2100|2160|2170|2150|2250|2340|2300|2290|2340|2310|2330|2370|2390|2400|2390|2370|2440|2420|2440|2400|2430|2540|2550|2580|2600|2590|2610|2580|2630|2620|2650|2590|2590|2680|2630|2610|2630|2570||2580|2620|2670|2620|2660|2520|2500|2570|2580|2630|2660|2840|2840|2830|2790|2800|2740|2850|2830|2740|2800|2660|2720|2690|2720|2770|2850|2900|2870|2940|2940|2950|3000|2900|3030|3100|3150|3180|3060|2990|3040|3050|3090|3070|3100|3080|3070|3120|3100|3180|3220|3170|3260|3360|3230|3310|3300|3120|2970|2920|2980|2790|2820|2740|2830|2800|2680|2720|2700|2730|2710|2730|2770|2800|2800|2850|2840|2810|2700|2730|2700|2760|2800|2730|2810|2830|2810|2950|2930|2950|3000|2950|2970|2900|2900|2960|2890|2910|2960|3030|3050|2960|2960|2930|2980|2970|3030|2970|2960|3000|3000|3050||3020|3030|3030|2860|2890|2860|2930|2970|2860|2800|2850|2810|2810|2840|2810|2770|2780|2700|2790|2750|2600|2830|2540|2650|2800|2720|2720|2750|2590|2660|2690|2700|2820|2910|2940|2970|2950|2940|2910|3030|2960|2920|2960|2940|3050|3080|3130|3080|3030
06442|101340|/equities/bank-victoria|JKSE|95|97|98|92|91|94||93|94|94|94|97|97|94|96|93|94|93|91||92|89|87||||||88|89|89|89|90|90|89||89|90|92|94|94|93|90|90|89|90|||87|86|85|91|96|99|98|102|102|103|105|103|106|107|104|104|105|106|107|107|108|106|109|107|106|108|107|109|110|109|110|110|110|110|109|114|109|107|104|103|102||103|102|102|101|104|103|104|100|105|108|107|112|113|117|107|107|106|108|107|107|107|105|108|114|114|117|121|124|122|123|124|122|125|127|128|131|134|133|134|134|135|137|133|133|134|134|135|137|139|135|137|135|133|133|133|133|135|133|137|131|130|137|148|134|133|129|131|131|124|126|130|130|128|128|123|128|126|128|123|124|125|126|127|127|131|130|133|134|135|136|139|137|138|138|137|138|136|136|139|138|135|136|137|135|139|147|147|144|135|136|140|141||141|143|139|139|140|139|142|140|143|149|135|135|134|131|133|134|136|134|134|132|134|130|127|133|138|135|130|126|121|124|121|126|132|133|135|138|133|134|137|136|137|138|138|138|140|138|144|143|144
06443|101341|/equities/bank-windu-k-i|JKSE|73|72|73|74|73|74||75|74|75|76|76|77|77|73|79|70|70|69||69|69|69||||||70|69|68|68|68|69|69||70|70|69|69|71|71|71|74|73|72|||73|72|71|73|73|75|77|77|78|78|79|79|80|79|79|79|80|79|80|81|81|81|81|81|81|81|80|80|81|81|80|80|80|79|79|80|79|79|80|80|78||79|80|80|78|79|80|79|79|81|81|80|81|81|83|81|80|80|80|80|81|82|81|82|82|82|83|83|82|82|83|85|85|86|86|87|88|87|88|87|88|89|89|89|89|88|89|88|88|87|89|89|89|89|90|88|88|90|91|90|89|90|90|89|89|88|87|86|87|86|87|89|88|91|89|90|87|88|88|87|86|86|88|87|87|88|86|88|88|88|88|92|93|93|96|97|97|98|96|97|95|95|95|95|94|93|94|95|94|94|94|95|93||94|92|93|92|91|92|91|91|91|92|91|92|91|90|92|91|92|89|90|90|89|90|89|89|91|90|90|90|89|91|90|90|91|92|91|91|90|90|91|92|91|92|92|92|90|91|94|94|94
06444|101321|/equities/bank-hmp-sauda|JKSE|545.848|541.0598|545.848|545.848|545.848|541.0598||541.0598|550.6361|550.6361|541.0598|541.0598|545.848|541.0598|536.2717|541.0598|545.848|536.2717|545.848||545.848|555.4243|550.6361||||||545.848|545.848|545.848|545.848|550.6361|560.2124|579.3649||579.3649|574.5768|565.0005|565.0005|565.0005|569.7886|569.7886|565.0005|560.2124|555.4243|||555.4243|550.6361|545.848|550.6361|555.4243|555.4243|555.4243|560.2124|555.4243|555.4243|565.0005|560.2124|565.0005|565.0005|565.0005|565.0005|565.0005|565.0005|555.4243|565.0005|569.7886|560.2124|565.0005|560.2124|560.2124|560.2124|560.2124|555.4243|555.4243|560.2124|550.6361|555.4243|550.6361|545.848|550.6361|545.848|545.848|545.848|550.6361|550.6361|541.0598||545.848|541.0598|536.2717|536.2717|550.6361|545.848|541.0598|545.848|550.6361|545.848|531.4835|541.0598|545.848|545.848|550.6361|541.0598|541.0598|541.0598|545.848|545.848|550.6361|545.848|545.848|545.848|550.6361|550.6361|550.6361|555.4243|550.6361|550.6361|550.6361|560.2124|565.0005|555.4243|565.0005|569.7886|569.7886|565.0005|560.2124|560.2124|565.0005|565.0005|565.0005|565.0005|569.7886|565.0005|569.79|569.79|560.21|565|565|569.79|560.21|569.79|565|569.79|565|565|565|565|565|565|560.21|569.79|555.42|555.42|555.42|550.64|550.64|550.64|555.42|555.42|565|560.21|560.21|569.79|569.79|565|565|565|560.21|569.79|574.58|569.79|574.58|574.58|574.58|569.79|560.21|555.42|565|560.21|565|560.21|555.42|565|560.21|560.21|565|555.42|555.42|565|555.42|555.42|565|565|574.58|565|560.21|569.79|574.58|584.15||555.42|555.42|550.64|545.85|550.64|550.64|550.64|545.85|550.64|550.64|555.42|550.64|550.64|550.64|550.64|555.42|550.64|550.64|550.64|541.06|541.06|545.85|545.85|545.85|545.85|545.85|550.64|550.64|545.85|550.64|541.06|541.06|555.42|555.42|560.21|550.64|560.21|555.42|550.64|550.64|545.85|545.85|550.64|545.85|550.64|545.85|555.42|569.79|569.79
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|540|545|550|550|555|555||560|570|595|595|600|595|580|555|580|580|595|605||595|590|590||||||590|580|570|580|580|575|575||600|590|600|600|605|625|620|620|620|615|||620|550|480|480|530|580|620|615|630|640|645|650|655|660|640|660|650|655|650|655|665|675|705|665|650|645|630|655|725|730|685|780|815|755|745|730|750|785|760|705|680||685|660|685|690|705|710|655|660|650|610|610|655|655|655|650|630|650|650|655|650|640|675|655|715|735|750|705|740|680|685|690|655|715|775|825|805|730|775|745|905|915|940|1050|880|925|896.3865|807.6816|859.0371|840.3624|868.3745|849.6998|831.025|746.9888|793.6756|775.0009|770.3322|756.3262|737.6514|831.025|789.0069|887.0492|831.025|905.7239|999.0975|746.9888|732.9828|737.6514|775.0009|690.9647|700.302|751.6575|798.3443|821.6877|840.3624|877.7119|877.7119|905.7239|901.0552|863.7058|789.0069|882.3805|924.3986|947.7421|929.0673|966.4167|966.4167|938.4047|989.7601|985.0915|999.0975|1022.4409|1055.1217|1045.7843|1017.7722|1017.7722|1092.4711|1073.7964|1111.1459|1125.1519|1101.8085|1115.8146|1143.8267|1139.158|1120.4832|1129.8206|1171.8386|1134.4893|1115.8146|1157.8326|1213.8568|1260.5436|1213.8568||1353.9172|1475.3029|1414.61|1353.9172|1381.9293|1414.61|1372.5919|1349.2485|1372.5919|1246.5376|1260.5436|1232.5315|1274.5497|1167.17|1167.17|1171.8386|1237.2002|1246.5376|1269.881|1297.8931|1260.5436|1232.5315|1111.1459|1092.4711|1157.8326|1167.17|1106.4772|971.0854|924.3986|924.3986|891.7179|947.7421|919.73|943.0734|975.7542|1027.1096|1055.1217|1017.7722|1013.1036|1036.4469|999.0975|1064.459|999.0975|1059.7904|1129.8206|1185.8447|1255.8749|1321.2365|1260.5436
06446|101342|/equities/baramulti-suks|JKSE|3720|3800|3730|3610|3630|3890||3980|3990|4010|3990|4080|4020|4000|3950|4010|4000|4000|4140||4140|4070|4040||||||3990|3970|3980|3960|3990|3960|4010||4050|4060|3980|3940|4090|4130|4090|4000|3940|3920|||3930|3940|3900|4010|3990|4100|4010|4020|3930|3970|4110|4170|4140|4080|4120|4100|4030|3970|3920|3920|3950|3940|3950|3960|3920|3910|3890|3940|3940|3990|3890|3970|4030|4060|4050|4070|4060|4030|4090|4240|4290||4190|4080|4000|3970|4020|3990|4040|4060|4000|4130|3930|4160|4290|4310|4340|4280|4180|4230|4310|4540|4640|5000|4960|5025|5075|5250|5150|4670|4680|4400|4450|4460|4490|4510|4560|4550|4400|4420|4310|4330|4200|4330|4260|4120|4000|3970|4100|3910|3870|3900|3760|3950|4080|4170|4130|4150|4360|4360|4500|4590|4640|4640|4630|4680|4700|4660|4470|4480|4600|4560|4570|4610|4510|4630|4800|4730|4710|4690|4530|4570|4510|4520|4630|4700|4730|4660|4960|5400|5450|5650|5750|5500|5150|4970|4700|4640|4660|4800|4670|4550|4500|4340|4350|4380|4370|4370|4450|4390|4280|4270|4050|3990||4140|4160|4000|4010|4010|3820|3910|3840|3990|3920|4000|4040|3930|3900|3760|3650|3560|3530|3520|3460|3340|3300|3420|3410|3460|3440|3320|3270|3220|3360|3220|3170|3310|3390|3420|3310|3400|3400|3430|3490|3380|3400|3420|3400|3600|3590|3690|3850|3940
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|783.75|793.73|778.75|793.73|793.73|803.71||788.74|798.72|803.71|823.68|828.67|813.7|818.69|818.69|803.71|818.69|833.67|833.67||833.67|813.7|798.72||||||813.7|803.71|803.71|778.75|788.74|768.77|773.76||773.76|788.74|813.7|813.7|818.69|808.71|798.72|803.71|818.69|793.73|||773.76|773.76|763.78|763.78|768.77|778.75|778.75|788.74|788.74|793.73|798.72|818.69|813.7|848.64|943.49|933.51|933.51|938.5|908.55|913.54|918.53|898.56|888.58|858.63|853.63|843.65|853.63|838.66|858.63|848.64|828.67|828.67|833.67|828.67|823.68|848.64|843.65|843.65|838.66|833.67|833.67||843.65|838.66|833.67|833.67|833.67|803.71|813.7|818.69|813.7|818.69|783.75|793.73|808.71|763.78|758.79|768.77|763.78|783.75|778.75|778.75|758.79|768.77|763.78|753.79|770.52|755.6|755.6|765.55|775.49|765.55|790.4|755.6|765.55|785.43|790.4|790.4|795.37|805.32|801.6|806.6|821.5|811.6|816.6|826.5|821.5|826.5|836.5|841.5|806.6|796.6|791.7|796.6|801.6|811.6|816.6|821.5|826.5|801.6|821.5|841.5|846.4|806.6|811.6|801.6|816.6|806.6|791.7|796.6|791.7|791.7|796.6|806.6|826.5|791.7|796.6|806.6|806.6|781.7|791.7|786.7|811.6|831.5|831.5|861.4|846.4|846.4|806.6|811.6|801.6|816.6|831.5|831.5|836.5|871.3|866.4|856.4|836.5|851.4|851.4|856.4|831.5|821.5|846.4|836.5|816.6|841.5|861.4|891.2|881.3|901.2|961|970.9||961|1025.7|1045.6|1055.6|1020.7|1020.7|1005.8|1010.7|990.8|951|961|896.2|906.2|911.2|886.3|911.2|931.1|941|931.1|911.2|891.2|886.3|896.2|871.3|836.5|816.6|781.7|796.6|717|712|717|717|746.9|761.8|766.8|756.8|751.8|761.8|746.9|766.8|751.8|717|741.9|731.9|717|741.9|761.8|801.6|806.6
06448|102974|/equities/batavia-prospe|JKSE|346|358|324|320|330|314||332|330|332|334|332|326|328|306|306|312|300|306||308|302|304||||||310|308|320|332|356|346|342||364|356|386|354|338|352|334|362|354|342|||344|360|372|418|426|450|444|430|440|446|446|480|480|480|488|498|498|496|492|488|498|480|500|500|490|505|510|515|510|505|482|480|500|525|555|585|555|560|555|585|570||550|560|615|625|630|645|660|630|655|655|645|630|675|675|675|665|670|675|675|680|685|680|675|680|680|695|690|645|685|700|690|690|695|700|695|700|715|730|720|695|675|715|725|750|690|640|635|645|640|640|640|640|635|640|635|645|635|630|635|635|640|650|655|655|640|640|640|635|650|630|655|635|630|635|630|630|640|645|645|645|635|650|650|675|670|675|695|675|695|695|710|720|695|710|700|680|705|740|730|740|750|715|675|685|670|685|660|700|660|680|685|675||710|705|710|695|685|715|725|660|670|680|650|670|660|665|655|665|645|670|665|670|670|735|675|650|680|670|700|700|710|655|650|675|720|730|750|760|680|660|650|635|655|630|615|615|630|615|640|640|650
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||542.5|||||||||||530||||||||542.5||||||||530||535|||||||||||||535|||||||||535|535|542.5|542.5|535|535|535||542.5|542.5||542.5||542.5||||535|542.5|||535|535|535|535||542.5|||542.5|||||||||||||535||||535||535|535||535|||||||||542.5|540|||||||||540|535|540|540|540|540|540|542.5|540|535|535||||540|540||550|550||550|550||||||535||530||530|||515|||505||||500|500||533.75|533.75|533.75|535||498.75||477.5||||498.75|||491.25|430||417.5|405|400|||395|||||||395|||||||||||||||||||||||||||||393.75|||||||||||||||||395||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|116|122|123|123|125|122||123|124|119|120|139|120|118|123|120|121|129|131||133|131|132||||||134|125|127|133|145|142|148||153|154|155|145|134|140|159|158|152|162|||173|158|121|124|124|134|125|120|121|108|112|110|112|115|112|114|116|114|120|120|118|122|128|119|134|111|116|125|135|119|125|134|144|154|165|190|190|204|250|234|286||210|212.56|229.66|199.12|177.13|178.36|199.12|195.46|163.7|129.49|130.71|133.16|133.16|136.82|119.11|121.55|118.5|122.16|123.38|125.83|116.05|116.05|125.83|128.27|133.16|130.71|125.83|129.49|136.82|135.6|130.71|145.37|145.37|149.04|145.37|147.82|146.59|136.82|130.71|135.6|139.26|160.03|135.6|131.93|136.82|142.93|134.38|129.49|135.6|135.6|136.82|136.82|142.93|149.04|145.37|160.03|167.36|134.38|136.82|140.49|136.82|140.49|128.27|124.6|125.83|131.93|114.22|117.89|117.27|116.66|114.83|106.89|111.78|109.33|107.5|112.39|109.95|111.78|108.72|112.39|115.44|109.95|109.95|106.28|108.72|110.56|111.78|115.44|113.61|111.78|113.61|113.61|122.16|115.44|116.05|120.33|121.55|124.6|114.22|122.16|111.78|109.33|108.11|103.23|109.33|122.16|122.16|115.44|120.33|125.83|115.44|109.95||124.6|131.93|134.38|133.16|139.26|127.05|142.93|156.37|129.49|115.44|111.78|110.56|111.17|109.33|111.17|117.27|113.61|110.56|110.56|111.78|111.78|111.78|113|114.83|116.05|121.55|117.27|116.66|114.83|112.39|111.17|116.05|119.72|122.16|123.38|124.6|125.83|124.6|123.38|127.05|118.5|113|111.78|108.11|112.39|111.78|114.83|125.83|125.83
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|151|146|148|145|147|150||149|147|146|146|148|147|148|151|152|155|158|159||156|155|155||||||158|162|161|163|160|162|158||157|159|163|162|160|159|161|151|151|148|||147|144|142|143|145|140|137|139|143|150|156|165|164|169|169|168|173|170|172|175|174|176|169|168|168|169|174|181|178|180|177|182|182|188|204|181|174|170|166|167|167||173|166|168|164|164|164|168|169|168|170|172|173|175|172|171|171|177|176|174|173|177|180|174|178|178|177|180|184|187|180|172|180|170|180|185|191|196|199|197|197|198|197|198|196|195|197|199|195|193|196|198|198|198|199|200|204|204|212|212|204|206|204|204|230|199|199|196|195|193|194|200|199|204|206|204|214|220|199|204|199|202|204|204|202|210|212|202|200|208|222|228|228|230|230|228|232|236|226|232|234|234|236|240|242|236|254|240|240|260|280|256|246||175|188|198|206|216|218|220|236|252|264|270|294|306|316|304|302|302|298|298|310|322|308|320|354|350|346|372|400|430|416|412|420|400|422|416|460|442|438|440|440|444|466|482|478|494|510|490|515|550
06452|101344|/equities/bayan-resource|JKSE|18875|18900|19175|19000|18825|18900||19150|18875|19425|19900|20400|20500|20675|20700|21150|20750|21225|21625||22950|21425|20800||||||20500|20150|20100|20750|21500|21475|21500||21650|21500|21000|20775|20750|19900|19400|19250|19500|19400|||19425|19725|19000|19200|19175|19550|18600|18675|18575|18600|18800|18950|19050|18750|19200|19000|18825|18725|18575|18525|18300|18550|18750|18750|18900|18900|18850|19100|19175|19525|18900|18800|19875|19850|20100|20025|20025|20000|20850|20975|21800||19950|20075|20000|20100|20250|20000|20650|20675|20375|20675|19975|21125|21450|21300|21000|20725|21775|23550|20625|18550|18000|18500|16325|14000|14000|13175|13350|13250|13025|13450|14550|15300|14900|13600|11700|9675|9310|9240|9315|9145|9300|9437.5|9255|9200|8655|8390|7597.5|7350|7305|7310|7232.5|7232.5|7257.5|7330|7315|7290|7262.5|7300|7350|7280|7077.5|7100|7080|7017.5|7100|7120|7180|7257.5|7262.5|7290|7292.5|7095|6880|6820|6770|6730|6720|6685|6612.5|6700|6600|6697.5|6550|6650|6550|6572.5|6525|6522.5|6615|6620|6897.5|6537.5|6650|6535|6600|6602.5|6705|6800|6777.5|6645|6537.5|6362.5|6355|6415|6500|6540|6647.5|6417.5|6507.5|6580|6585|6580||6605|6610|6650|6610|6650|6650|6600|6597.5|6700|6710|6810|6797.5|6800|6697.5|6605|6617.5|6610|6622.5|6617.5|6642.5|6630|7112.5|7237.5|7100|7200|7350|7045|7325|7637.5|8050|8000|7880|7797.5|7600|7092.5|6492.5|6425|6400|6405|6425|6340|6482.5|6437.5|6270|6652.5|6677.5|6600|5945|5495
06453|101219|/equities/bayu-buana-tbk|JKSE|875|895|900|895|845|850||840|845|860|875|875|890|900|905|900|895|910|905||915|915|910||||||890|900|905|895|910|950|950||970|945|960|945|950|940|975|980|970|965|||960||||965|965|965|970|975|1005|970|980|980|975|970|980|980|975|970|970|980|980|970|965|970|965|960||965|985|985||1000|||980|1005|1005|995|995|1020||1000|1000||1000|995||1000|990||||1045|1050||1000|995||985|1000|1000||1000|995||995|||1005|960|1010|1005|1005|1005|1010|1005|1010|1020|1015|1020|1040|1050|1090|1090|1110||1100|||1140|||||||1140|1150||1150|1090||1090|1090|1100||1050|1050|1100|||||1100|1090|1090||1090|1080||1090|||1060|1060||1080|||1080|1075|1070|1080|1080|1090|1060|1080|1065|1080|1080|1125|1100|1095|1095|1065|1100|1100|1095||1060|1060|1050|1050||1085|1090|1130||1130|1090|1085|1125|||1195|1150|1105|1150|1170|1165||1095||1095||1140|1140|1090|1140||1150|||1155|1230|1240|||1190|1195|1195|1100|||1100|1085|1070||1120|1215|1120|1100|1130
06454|101345|/equities/bekasi-asri-pe|JKSE|82|83|83|82|82|79||80|82|81|82|85|92|80|85|75|70|71|75||68|73|74||||||71|75|78|78|75|76|79||77|76|78|81|90|61|61|57|58|58|||57|64|65|69|74|79|82|84|77|75|78|85|86|87|85|87|85|87|88|86|86|88|87|87|87|86|93|95|92|94|93|91|88|92|91|80|79|85|82|83|89||86|83|85|85|86|84|89|77|88|94|81|93|93|94|95|97|94|94|94|95|96|93|95|96|91|95|91|90|102|94|119|105|104|110|113|110|113|115|117|121|122|128|127|128|127|130|129|135|126|128|129|130|130|130|129|134|137|132|138|130|128|127|126|120|129|132|127|125|128|119|125|134|140|142|139|143|146|140|147|170|126|127|127|143|138|134|151|117|117|119|124|123|125|134|129|128|126|135|122|125|126|129|122|117|121|118|120|128|121|126|117|122||135|150|187|157|167|165|154|222|168|152|130|122|124|143|120|96|96|94|94|94|92|91|98|98|98|100|101|101|99|100|96|96|93|98|96|91|95|94|96|96|101|109|88|86|89|90|91|92|94
06455|101346|/equities/bekasi-fajar-i|JKSE|165|161|157|160|154|153||151|159|159|160|157|158|158|148|149|150|151|151||152|150|148||||||134|132|134|134|136|131|128||130|131|131|128|130|132|136|132|132|133|||129|130|129|131|133|137|134|137|136|143|144|146|148|144|148|148|146|142|143|144|144|143|146|144|144|143|145|145|149|154|154|157|151|154|147|146|155|153|147|141|131||131|130|130|129|127|127|126|128|125|129|123|132|134|133|133|132|132|135|135|135|136|135|136|137|135|136|134|136|136|134|132|134|135|137|139|139|140|141|141|141|141|139|138|137|139|140|136|137|140|138|135|136|135|131|133|135|135|138|130|149|161|158|160|160|159|158|156|159|157|156|161|159|161|164|168|171|174|169|165|162|155|159|172|175|178|175|179|173|179|182|182|185|179|182|174|174|171|172|156|157|159|156|155|157|154|154|153|149|150|158|157|161||159|162|156|143|143|142|148|151|145|140|139|139|140|129|125|127|125|124|123|116|115|115|116|116|119|118|118|120|120|119|116|118|124|128|130|128|127|125|128|127|117|114|111|111|114|112|116|121|124
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|290|310|332|356|362|370||396|404|422|452|484|520|555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||635|635|730|720|720|775|770|765|780|805|795|755|745|740|760|785|750|810|770|770|750|746|780|710|724|710|718|738|722|676|664|712|738|748|756|764|764|756|778|774|774|776|780|780|778|782|788|788|772|786|776|796|820|860|834|836|812|782|796|794|798|806|808|828|802|792|794|790|796|800|800|796|806|806|808|808|802|810|782|818|810|812|790|806|776|810|826|828|782|822|874|930|1020|1100|1050|944|942|928|916|914|922|918|926|940|940|940|920|996|960|962||972|950|936|918|928|942|990|966|950|950|936|934|980|980|980|1005|980|964|1040|1115|994|1040|850|950|940|870|860|710|700|700|602|670|720|792|848|916|880|856|854|852|852|848|844|854|850|848|906|874|856
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|290|290|290|288|288|286||286|288|288|288|292|294|290|290|290|288|288|288||286|284|288||||||286|284|286|284|288|286|280||290|290|286|286|290|290|290|288|288|288|||290|286|282|288|288|288|292|294|294|296|294|296|296|300|292|296|298|296|294|292|290|290|288|288|288|286|286|288|286|290|286|286|288|290|288|288|286|284|288|288|290||288|286|282|284|282|286|282|284|282|284|282|294|296|294|294|294|288|290|294|294|290|290|302|290|292|292|290|290|290|288|290|288|290|292|294|292|294|296|294|296|298|296|294|288|288|292|294|286|290|294|290|294|292|292|294|300|302|286|286|284|282|284|284|284|282|282|282|282|282|284|282|284|290|290|292|288|286|288|290|294|294|290|290|290|300|292|298|296|298|290|306|296|288|286|286|288|284|286|286|284|286|286|286|282|282|284|284|286|284|288|286|286||286|288|286|288|288|288|288|294|300|284|284|288|290|286|290|292|288|288|286|286|284|286|290|290|290|292|304|292|280|282|282|284|280|280|284|290|284|286|292|290|294|304|310|336|314|348|370|320|322
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
06460|101349|/equities/berlina-tbk|JKSE|||1045|1000|1035|1050||1050|||||1040|||||1045|1045||1100||1050|||||||||1050|||||||||||1050|||1050|||||1085||1030|1030|1070|1075|1075|1025|1050|1050|1050|1070|1070|1070|1070|980|975||950|905|950|910|930|900|920|900|900|900|905|||920||920|985|1060||1070|||1010|920|||||920|920||||970|1030|||1145|1050|1050|||1105||||1105|1000|1000|1030|975|1020|885|1020|950|1005|1075|||1050|1095|||1140|1100|||1075|1055|1105|1115|1125|||1140||1155||1225|||1185||1200||1285|||||||||||||||1290||1310|1150||||1150||1080||1115|1100|1150||1230|1180||||1215|1225|1150|||1295|1015||1055|||||1055|||||||1095|1070|1150|955|1005|1020|1105|1115|895||900|900||||900|||960||960|||||975|1035|1100|1005|1005|1035|990|1010|1010|1010|1030|||1035|1085|1085|1085||
06461|101350|/equities/betonjaya-manu|JKSE|432|432|432|450|434|430||430|418|432|428|422|420|426|412|420|412|406|428||428|430|426||||||412|408|428|420|422|416|418||414|418|394|384|||396|394|406|400|||406||406|404|402|404|404|400|402|400|402|402|400|410|408|426|416|404|424|412|420|410|410|412|420|422|420|426|408|428|432|428||424|424|424|424|418|418|422|410||428||418|428|432|412|414|432|410|414|436|420|420|410|412|420|440|430|400|432|450|444|448|444|438|436|448|448|448|448|446|446|440|448|428|440|442|444|440|438|440|436|432|436|430|444|446|436|430|440|436|442|436|416|436|436|406|436|426|426|428|444|432|438|428|416|408|390|382|396|376|378|384|384|378|374|380|378|384|388|378|390|366|378|384|388|380|378|382|380|396|390|386|394|378|388|394|396|386|400|400|390|390|392|380|390|378|390|378|380|384|388||376|380|396|384|402|410|400|396|388|338|338|332|326|322|328|310|314|314|316|316|296|314|316|310|300|312|304|312|308|312|298|312|300|304|308|310|298|316|316|300|316|316|298|306|308|282|294|306|322
06462|101351|/equities/bfi-finance-in|JKSE|1275|1270|1225|1235|1295|1290||1270|1295|1275|1290|1300|1315|1300|1305|1310|1340|1360|1370||1320|1365|1320||||||1340|1315|1345|1350|1365|1365|1355||1325|1330|1330|1315|1310|1305|1300|1295|1335|1300|||1260|1295|1240|1285|1285|1305|1335|1375|1385|1375|1345|1340|1370|1350|1365|1325|1320|1340|1300|1325|1365|1330|1310|1280|1290|1290|1250|1265|1255|1250|1245|1250|1195|1160|1155|1090|1100|1095|1130|1145|1140||1150|1115|1140|1125|1095|1105|1095|1105|1120|1075|1020|1055|1060|1075|1050|1030|1020|1035|1030|1030|1025|1010|1035|1060|1065|1060|1070|1085|1120|1115|1090|1095|1085|1105|1095|1090|1140|1125|1100|1095|1090|1120|1115|1130|1150|1140|1090|1100|1115|1110|1130|1115|1105|1130|1090|1110|1100|1080|1105|1105|1100|1020|1010|1025|1060|1005|995|995|975|995|1010|1060|1065|1075|1090|1115|1110|1115|1115|1120|1085|1130|1145|1145|1170|1145|1140|1160|1140|1125|1125|1130|1145|1170|1150|1130|1125|1155|1165|1180|1210|1250|1200|1200|1200|1190|1240|1265|1155|1180|1215|1190||1205|1250|1250|1250|1270|1290|1255|1265|1235|1165|1180|1180|1180|1160|1155|1130|1175|1190|1170|1150|1145|1150|1075|1100|1015|1000|1015|1015|1015|1035|1055|1050|1095|1140|1070|1060|1050|1010|1010|1025|980|1000|1015|1040|1020|1080|1090|1120|1190
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
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|||||||||||||||||||||765|770|765||||||760|760|750|750|755|745|750||745|750|760|775|780|780|775|765|760|775|||785|790|790|815|815|835|845|850|845|840|845|855|865|855|845|840|830|820|795|805|800|795|795|790|790|790|795|810|830|835|825|825|825|835|855|865|865|860|845|840|845||830|825|835|835|820|810|795|810|810|820|835|860|875|870|865|865|860|870|880|890|880|870|850|850|840|820|820|810|800|790|790|800|795|795|805|815|830|840|835|835|845|845|850|850|835|810|825|830|840|845|850|865|875|890|890|890|885|890|885|870|870|880|885|880|870|860|855|845|840|860|870|875|875|885|895|900|905|905|885|885|875|875|875|875|870|870|880|890|890|910|930|940|960|980|1000|1025|1035|1050|1055|1065|1075|1080|1070|1060|1060|1060|1065|1055|1035|1030|1015|1005||995|990|1000|995|995|985|985|1000|1010|995|1000|1000|1005|1005|980|995|1005|995|1010|1000|995|1000|990|980|995|985|990|980|965|970|965|970|970|960|970|985|980|970|975|985|975|965|975|980|990|985|1000|1000|995
06465|101352|/equities/bhuwanatala-i|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|50|50|50|50|51|51|51|50|50|50|51|50|50|51|50|50|50|50|51|50|50|51|50|50|51|51|50|51|50|50|51|51|50|50|50|50|50|51|50|50|51|51|51|51|51|52|51|51|51|51|51|53|53|53|52|53|52|52|52|53|53|54|52|53|53|54|53|54|55|56|56|55|55|53|53|54|52|52|51|51|52|51|52|52|51|51|51|51|51|51||51|52|52|51|52|51|51|51|52|51|51|51|51|51|51|51|51|51|52|50|51|51|52|51|51|51|50|51|51|51|51|52|52|51|53|52|52|52|52|51|51|52|52|52|52|52|53|52|53
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|61|61|60|62|58|60||58|59|57|58|57|58|57|58|58|58|58|58||58|58|54||||||58|57|59|58|59|58|62||61|62|63|59|56|70|57|56|53|52|||53|56|60|55|53|53|53|53|54|56|56|57|52|54|57|58|59|57|59|58|59|60|60|62|61|60|61|61|62|62|60|61|60|61|60|60|60|62|62|62|63||63|65|63|60|66|56|57|61|65|68|71|69|69|68|69|66|69|69|65|67|67|65|70|69|70|70|70|74|74|75|73|74|79|73|75|77|77|80|79|82|83|82|83|84|80|82|82|87|82|84|82|83|82|82|80|80|81|80|81|80|80|81|81|80|79|77|77|77|78|82|83|84|85|85|84|84|85|85|84|84|85|86|84|85|86|85|87|85|85|85|87|86|87|85|86|85|85|85|84|84|87|86|84|85|83|86|81|80|79|84|84|85||84|85|87|88|92|93|90|91|93|85|84|83|80|82|80|84|85|86|86|84|85|84|89|93|94|88|83|81|82|85|84|89|86|88|87|89|86|99|85|82|80|81|82|84|84|82|83|83|84
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|80|80|80|80|80|80||81|78|77|77|||81|81|83|89|80|81||81|87|87||||||88|90|87|86|81|86|86||89|88|84|83|83|84|88|89|88|88|||84|84|89|83|84|84|89|87|87|85|83|86|82|85|84|83|87|86|88|82|81|83|81|81|82|84|88|87|86|83|82|85|87|86|88|84|86|88|86|90|90||86|88|89|84|87|92|84|86|92|100|102|96|99|100|101|101|104|105|114|114|103|110|113|108|109|110|112|112|113|119|119|121|117|122|124|112|105|118|107|111|112|113|119|127|119|119|114|119|125|117|121||122|126|121|124|131|123|126|132|130|125|130|127|132|135|128|129|141|140|131|128|124|129|126|130|128|130|132|130|138|141|149|165|143|149|143|150|148|151|152|145|150|148|149|146|150|148|147|145|146|148|145|137|147|142|137|138|132|138|139|142||137|138|128|132|133|138|139|130|132|135|138|141|136|138|136|138|138|134|137|139|124|130|136|137|139|144|144|145|147|148|150|146|148|150|143|147|150|150|158|158|144|151|150|152|165|156|163|159|158
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|332|324|344|338|342|354||364|366|350|346|344|352|326|328|336|346|346|396||428|428|434||||||456|462|480|470|488|490|505||540|540|620|620|715|650|630|655|645|615|||610|635|610|635|655|665|670|680|680|680|680|690|680|700|695|700|695|700|710|695|710|715|705|710|710|725|715|715|700|705|695|695|695|685|675|695|700|710|695|715|700||685|695|725|710|715|715|715|730|745|725|725|750|800|780|770|795|810|790|810|750|750|720|720|725|735|735|760|750|785|780|780|755|810|785|850|800|835|845|845|850|870|930|905|1060|850|690|635|630|640|625|600|645|630|675|725|830|830|820|840|880|900|940|875|870|885|830|815|805|825|825|815|840|860|815|830|835|840|845|835|825|800|805|830|835|850|870|845|885|915|955|990|915|875|915|780|790|790|800|735|730|735|730|725|725|760|755|815|850|815|840|845|810||795|810|810|810|815|810|845|870|850|820|790|850|910|965|1010|930|870|730|735|725|735|700|735|760|720|735|730|705|830|790|775|830|890|955|1025|1130|||||||||||1010||850
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1170|1175|1150|1150|1175|1180||1180|1180|1190|1190|1190|1180|1175|1165|1195|1200|1200|1215||1230|1220|1215||||||1205|1205|1195|1215|1220|1215|1215||1220|1215|1215|1220|1235|1235|1240|1235|1235|1230|||1230|1230|1215|1210|1210|1215|1225|1215|1220|1230|1240|1240|1240|1250|1250|1250|1245|1245|1240|1230|1215|1215|1240|1260|1265|1245|1240|1255|1255|1260|1250|1255|1240|1240|1255|1270|1265|1270|1245|1250|1260||1265|1280|1280|1275|1265|1255|1240|1250|1260|1260|1270|1290|1295|1295|1295|1290|1295|1295|1295|1280|1285|1290|1285|1290|1285|1285|1280|1280|1265|1260|1260|1265|1275|1280|1275|1290|1285|1295|1295|1290|1290|1280|1275|1280|1280|1285|1300|1305|1310|1315|1315|1320|1350|1355|1360|1365|1360|1355|1355|1340|1325|1320|1310|1310|1295|1295|1295|1290|1270|1270|1265|1275|1280|1280|1295|1300|1300|1310|1305|1310|1305|1300|1300|1290|1290|1280|1285|1275|1265|1260|1285|1280|1280|1280|1295|1300|1280|1280|1285|1305|1305|1305|1305|1280|1280|1290|1315|1340|1340|1360|1355|1340||1340|1320|1300|1295|1275|1280|1295|1315|1325|1315|1315|1305|1315|1320|1315|1325|1335|1330|1325|1320|1315|1330|1330|1315|1310|1300|1290|1280|1280|1280|1270|1280|1295|1315|1325|1310|1310|1300|1305|1310|1300|1300|1305|1290|1315|1335|1345|1340|1335
06470|101353|/equities/bisi-internati|JKSE|1600|1595|1575|1565|1525|1550||1515|1540|1555|1515|1530|1530|1525|1580|1535|1500|1565|1680||1680|1655|1650||||||1685|1650|1650|1660|1700|1700|1700||1700|1715|1720|1715|1710|1700|1690|1685|1690|1710|||1710|1680|1680|1740|1730|1725|1740|1740|1750|1700|1680|1675|1680|1715|1665|1710|1725|1745|1750|1755|1760|1760|1800|1795|1700|1690|1690|1685|1700|1695|1680|1725|1660|1595|1580|1570|1585|1570|1585|1590|1585||1580|1565|1575|1555|1525|1535|1535|1535|1525|1550|1550|1580|1600|1595|1585|1565|1570|1560|1570|1595|1575|1600|1600|1595|1575|1635|1615|1640|1605|1605|1650|1620|1630|1640|1610|1620|1615|1610|1565|1550|1555|1560|1550|1565|1565|1610|1640|1660|1630|1640|1650|1645|1630|1605|1600|1575|1540|1505|1485|1480|1480|1460|1490|1510|1400|1320|1315|1290|1275|1245|1260|1250|1285|1250|1275|1285|1280|1285|1230|1240|1250|1270|1295|1320|1320|1325|1280|1290|1320|1310|1315|1300|1310|1285|1275|1290|1300|1310|1395|1380|1375|1360|1355|1340|1370|1380|1380|1380|1400|1425|1415|1425||1445|1460|1455|1460|1465|1485|1490|1500|1495|1490|1520|1590|1620|1550|1510|1500|1515|1550|1525|1470|1440|1435|1475|1480|1490|1475|1430|1420|1415|1430|1440|1520|1660|1655|1640|1630|1645|1620|1660|1695|1615|1560|1600|1600|1605|1610|1745|1850|1745
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1820|1760|1775|1795|1790|1750||1745|1770|1835|1825|1835|1865|1815|1800|1790|1815|1850|1765||1790|1725|1695||||||1650|1650|1640|1640|1620|1605|1650||1695|1630|1670|1750|1800|1830|1795|1770|1680|1710|||1685|1725|1660|1680|1635|1760|1800|1840|1850|1780|1790|1730|1750|1730|1765|1755|1790|1795|1770|1815|1750|1750|1750|1765|1840|1880|1800|1860|1825|1815|1805|1700|1740|1740|1615|1620|1640|1570|1450|1455|1430||1440|1440|1405|1410|1415|1390|1395|1390|1395|1390|1330|1360|1425|1445|1415|1405|1405|1440|1440|1425|1455|1440|1545|1555|1530|1520|1530|1550|1580|1560|1550|1525|1535|1560|1620|1645|1600|1565|1550|1550|1600|1605|1550|1575|1600|1565|1515|1560|1650|1660|1680|1700|1675|1605|1660|1565|1535|1525|1545|1520|1375|1370|1350|1370|1390|1400|1375|1390|1370|1410|1390|1380|1385|1410|1405|1410|1380|1385|1360|1360|1370|1355|1405|1385|1390|1395|1395|1435|1420|1435|1435|1460|1445|1445|1450|1470|1420|1395|1405|1435|1400|1400|1360|1380|1350|1410|1410|1465|1480|1555|1595|1605||1635|1660|1660|1695|1675|1655|1655|1600|1545|1585|1590|1720|1660|1655|1680|1620|1615|1600|1615|1530|1510|1525|1530|1500|1500|1525|1510|1550|1495|1555|1525|1550|1685|1695|1710|1755|1700|1640|1600|1740|1745|1750|1840|1675|1700|1595|1535|1610|1640
06473|1062863|/equities/borneo-olah-sarana|JKSE|55|56|56|57|58|55||53|55|55|56|56|55|55|54|56|56|57|59||57|58|58||||||60|59|60|59|59|62|64||66|66|66|67|67|66|66|67|60|57|||55|56|55|58|59|60|62|59|54|56|61|62|67|69|69|69|70|73|69|69|71|77|79|78|71|77|83|91|88|93|92|86|92|105|105|107|108|102|108|108|113||105|101|93|91|92|88|92|89|86|88|86|93|85|92|88|95|74|73|75|71|75|75|75|78|83|86|84|85|86|84|90|96|94|102|92|80|73|67|68|65|64|60|60|61|60|60|60|60|61|61|61|62|61|61|62|61|64|64|67|60|61|62|64|67|68|64|60|63|53|56|64|64|68|73|83|87|91|95|83|83|84|85|85|86|87|87|77|79|85|91|97|98|98|99|89|94|99|95|85|74|77|77|66|66|69|66|55|54|54|54|54|54||55|54|55|55|55|54|53|54|54|53|55|55|55|54|54|56|55|53|52|51|51|51|51|52|52|53|52|52|52|53|53|53|52|52|52|54|54|53|56|54|58|58|52|52|51|51|56|57|55
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|23|22|21|21|23|21||21|21|21|22|22|22|22|22|22|21|21|21||23|21|22||||||22|22|22|22|22|21|23||22|22|23|22|23|22|23|22|23|23|||23|22|23|22|23|22|23|24|24|24|24|24|24|25|24|23|23|24|24|24|25|25|24|25|24|24|24|24|25|25|24|25|25|25|26|25|26|27|26|26|27||27|26|26|27|28|27|27|27|28|28|27|28|27|28|28|28|28|28|28|28|27|28|27|28|27|28|27|28|28|28|28|28|29|29|28|29|29|29|29|29|29|30|30|30|29|28|30|30|29|30|30|30|29|30|30|30|30|29|30|29|30|31|30|31|31|30|30|30|29|30|31|30|30|30|30|31|32|30|30|30|30|30|30|31|31|30|31|31|31|32|33|33|36|32|30|36|35|36|36|37|37|37|37|37|36|36|38|37|37|38|38|38||40|38|39|39|39|40|42|43|42|40|38|39|39|40|41|40|43|45|41|38|38|38|36|34|29|29|29|30|30|30|29|30|30|30|31|30|30|30|31|31|31|32|32|31|31|32|32|32|33
06475|101221|/equities/buana-finance|JKSE|540|555|575|570|530|545||540|492|492|510|525|498|505|510|550|545|550|535||515|498|520||||||520|490|490|496|500|498|498||496|480|500|520|520|520|500|510|515|530|||520|520|545|545|520|545|535|525|520|540|525|515|515|520|520|515|515|510|515|510|510|510|490|510|545|580|535|550|555|565||565|540|540|565|565|550|540|555|565|540||565|570|565|570|570|620|590|560|595|625|625|610||625|625|585|585|600|595|580|620|600|580|615|585|585|580|550|550|570|585|625|605|570|605|580|585|585|620|625|625|625|625|625|600|565|590|565|590|595|595|590|580|620|610|620|600|585|575|585|585|575|580|555|570|570|560|570|550|565|530|515|515|545|530|540||565|565|482|484|472|490|492|496|505|525|488|468|480|510|545|535|565|520|535|600|458|426|428|430|422|418||410|412|410|410|400|410|410|406||430|432|404|424||422|422|422||418||418|402|420|||400||412|430|||||424|400|412||412|410|412||416|416||436|434|434|434||438|438|438|438|440|442|428|460|452
06476|101357|/equities/buana-listya-t|JKSE|110|111|108|112|108|112||114|115|116|117|116|118|118|116|118|119|119|122||121|121|120||||||119|119|116|115|114|115|116||114|116|116|124||||||||||||||||||||||||142|148|147|146|148|145|146|143|144|144|132|145|143|148|148|152|149|151|149|154|147|149|150|148|149|149||153|154|154|159|163|155|155|150|155|161|173|179|180|177|179|183|183|179|177|182|190|181|179|182|189|184|186|196|187|190|179|176|171|173|162|157|156|155|161|164|162|159|157|156|156|160|163|168|165|167|170|165|157|157|155|159|155|156|154|152|158|153|164|170|168|175|171|172|172|157|156|164|175|164|176|172|165|162|157|157|158|155|160|154|154|155|150|151|154|164|160|161|163|159|159|158|162|168|167|172|170|169|168|167|168|164|162|157|158|158|153|152||151|152|152|153|148|148|147|146|144|143|145|145|150|148|151|155|160|162|164|165|168|166|173|169|167|169|167|162|157|156|155|154|155|155|156|161|162|157|162|155|154|151|152|151|153|149|161|165|163
06477|101358|/equities/budi-starch--|JKSE|234|222|220|220|214|210||214|232|234|238|230|230|224|218|208|208|208|208||206|204|206||||||206|206|204|204|204|204|208||206|202|206|206|204|202|206|208|208|202|||204|208|204|206|204|206|208|206|208|208|208|210|208|208|208|208|208|208|210|212|210|216|212|212|212|212|212|212|210|206|212|218|216|216|216|216|218|216|218|218|220||218|218|218|218|220|216|218|216|216|224|214|230|232|234|228|212|218|220|220|220|218|222|220|222|224|222|226|220|214|208|210|208|210|212|210|214|214|210|214|216|216|216|214|218|206|208|206|206|212|208|208|212|214|212|214|220|218|222|216|212|214|206|210|210|204|200|200|204|195|198|206|208|210|212|212|208|212|212|206|206|204|210|214|212|220|218|218|220|226|228|224|220|222|220|226|230|230|232|232|226|230|236|230|228|226|218|218|210|210|212|222|202||200|220|222|220|222|222|224|226|226|222|226|222|226|228|238|240|238|236|236|242|246|246|234|236|230|222|224|218|220|218|220|220|228|252|252|242|250|234|226|228|222|220|224|220|220|216|224|222|228
06478|955767|/equities/bukaka-teknik-utama|JKSE|1025|1015|1050|1140|1150|1100||1155|1160|1135|1135|1100|1100|1100|1075|1080|1080|1100|1115||1105|1095|950||||||940|940||925|935|950|940||950|950|950|965|980|980|955|940|950|970|||975|960|990|950|940|915|955|1025|975|1025|1025|1015|1050|1120|1100|1125|1125|1175|1095|1125|1170|1185|1185|1185|1180|1180|1195|1110|1185|1155|1190|1105|1155|1135|1090|1090|1090|1095|1125|1065|1070||1020|1025|1075|1075|1015|1015|1010|1055|1060|1085|1165|1175|1130|1170|1200|1180|1170|1175|1125|1120|990|1030|1000|1020|1055|1020|1000|1055|1060|||1055|1060|1060|1070|1070|1090|1095|1065|1065|1070|1065|1065|1110|1055|1070|1070|1040|1080|1080|1090|1090|1055|1060|1065|1065|1065|1050|1105|1100|1130|1055|1050|1085|1135|1075|1075|1095|1120|1085|1080|1080|1075|1115|1130|1130|1130|1160|1130|1135|1190|1135|1130|1140|1205|1210|1160|1190|1200|1125|1165|1160|1205|1060|1120|1115|1100|1085|1060|1060|1030|1010|1000|995|995|1000|995|990|990|990|980|980||990|990|995|995|990|975|985|960|965|980|995|980|975|975|975|975|980|995|990|965|990|990|985|990|1010|1020|1035|1050|1050|1050|1015|1010|970|1060|1050|1050|1060|1035|1045|1070|1070|1060|1050|1050|1060|1060|1065|1055|1070
06479|1175886|/equities/bukalapak.com-pt|JKSE|197|199|198|206|202|202||204|212|228|230|230|232|234|238|240|236|230|234||238|230|228||||||232|234|236|232|236|232|232||228|240|240|248|252|260|268|236|236|228|||220|234|234|250|248|258|256|262|260|258|260|266|266|260|262|264|264|264|264|268|264|270|274|278|286|290|288|284|298|302|298|304|300|286|290|294|290|290|288|280|264||260|258|264|266|264|266|262|260|262|256|256|264|268|264|262|274|268|268|264|270|262|262|254|262|268|276|284|284|264|264|266|262|268|256|274|280|290|278|284|298|298|306|306|300|314|310|314|310|308|314|300|292|284|280|284|282|272|276|278|282|284|290|272|260|260|260|258|254|250|252|266|258|266|270|268|278|278|278|276|270|274|286|286|278|276|284|282|284|284|280|284|284|280|292|296|294|284|282|286|280|292|298|302|298|302|326|322|312|310|330|334|334||338|336|320|320|304|312|320|330|326|300|298|298|302|302|280|280|296|286|284|278|256|256|254|256|254|256|256|258|252|254|256|266|274|264|270|282|292|284|286|298|286|280|274|284|272|266|268|286|290
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3000|3050|3150|3160|3140|3250||3370|3430|3400|3440|3500|3490|3510|3380|3400|3510|3590|3860||4130|4140|4040||||||3950|3970|3980|3940|3990|3960|4030||4060|4100|4090|4000|3870|3920|3860|3740|3730|3770|||3810|3810|3660|3790|3850|3920|3890|3940|3860|3790|3950|4000|4010|3880|3860|3730|3710|3600|3560|3550|3580|3490|3490|3450|3400|3370|3400|3430|3450|3500|3340|3330|3390|3390|3400|3420|3470|3430|3440|3540|3560||3500|3410|3360|3310|3320|3330|3360|3380|3280|3430|3400|3620|3730|3690|3690|3670|3670|3690|3690|3740|3750|3760|3790|3810|3800|3750|3780|3760|3800|3620|3680|3700|3670|3720|3800|3800|3820|3780|3730|3640|3690|3700|3690|3650|3550|3550|3500|3540|3510|3490|3470|3550|3780|3800|3760|3760|3750|3750|3880|3810|3810|3850|3710|3780|3840|3860|3750|3720|4280|4230|4280|4310|4230|4160|4230|4230|4200|4250|4230|4150|4120|4160|4140|4150|4210|4320|4210|4200|4230|4320|4410|4390|4370|4360|4340|4330|4400|4460|4500|4270|4280|4250|4320|4380|4300|4400|4330|4240|4100|4200|4170|4130||4130|4150|4150|4250|4100|4070|4100|4080|4230|4200|4280|4300|4270|4290|4110|4090|4080|4030|4040|4020|3880|3920|4030|4020|4000|3920|3940|3960|3860|3900|3750|3720|3820|3890|4020|3990|4090|4110|4150|4050|3800|3740|3790|3730|3880|3860|3830|4050|4050
06481|101359|/equities/bukit-darmo-pr|JKSE|58|56|58|58|62|63||63|63|63|64|63|61|60|63|62|60|60|64||60|62|63||||||60|63|63|64|64|66|66||67|67|62|60|67|58|57|58|57|56|||56|55|58|62|65|67|69|67|74|74|73|73|74|74|74|74|73|74|74|73|73|73|72|74|74|73|76|72|76|75|79|80|78|75|73|74|73|77|78|78|80||79|77|74|76|70|70|72|76|77|80|81|83|85|87|87|88|87|90|89|87|93|102|99|95|88|96|83|84|81|76|74|74|78|79|76|76|79|82|82|83|79|78|86|87|86|89|89|89|88|93|94|95|86|88|90|93|98|100|92|104|102|103|103|102|104|105|107|100|105|162|136|108|120|114|121|108|130|105|121|94|85|84|83|84|84|85|85|86|89|88|84|86|84|86|83|83|85|104|83|85|82|85|85|85|83|89|85|85|83|92|93|88||97|90|90|92|86|89|88|88|94|96|98|98|101|96|91|80|77|74|72|64|62|62|66|65|67|65|64|67|52|53|53|58|60|67|70|69|75|70|74|75|75|76|74|73|76|80|81|82|84
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|70|70|71|72|71|73||68|68|65|67|67|67|65|65|68|70|70|70||68|70|67||||||66|67|67|67|68|68|70||70|71|69|70|70|68|71|72|72|69|||70|69|71|66|69|67|72|75|76|70|71|68|69|67|67|69|69|68|65|68|68|70|69|64|62|62|63|63|63|65|66|68|67|66|62|66|70|72|71|74|71||66|68|65|64|70|56|54|58|59|62|63|64|62|62|65|66|66|65|67|67|68|69|70|67|69|70|67|70|70|71|70|67|69|67|74|72|71|73|77|84|92|69|64|65|62|63|58|60|63|64|65|67|68|69|69|68|69|69|70|65|66|68|68|64|66|63|61|64|59|61|57|56|55|52|54|55|58|57|58|62|60|65|64|63|64|66|63|65|63|66|65|62|59|60|59|59|59|59|60|56|57|60|58|59|68|60|68|62|60|61|62|63||61|59|60|60|60|63|59|60|63|62|59|59|59|60|57|62|64|68|60|59|57|59|60|59|58|56|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50
06484|101361|/equities/bumi-citra-per|JKSE|66|65|65|64|64|64||65|65|65|66|66|61|69|60|59|59|59|60||61|60|58||||||58|57|58|58|58|58|59||54|57|57|57|59|60|59|59|59|58|||58|59|57|62|57|58|59|60|62|63|63|61|65|65|66|67|67|67|67|67|68|68|68|69|69|68|67|67|69|67|67|67|69|70|69|68|67|67|67|68|66||68|67|69|71|72|71|73|72|71|71|71|70|69|81|69|68|69|63|63|65|64|63|64|65|69|70|68|66|66|66|65|67|66|68|68|66|71|70|69|72|77|70|59|58|57|58|56|56|55|58|61|63|64|64|62|62|62|63|64|64|63|64|64|63|63|64|64|64|64|64|63|63|64|65|64|64|66|68|64|63|62|66|70|69|70|71|68|68|68|72|75|73|75|74|71|70|69|69|64|62|63|63|62|64|66|64|59|59|59|59|59|59||60|60|60|60|62|60|60|62|63|62|60|60|60|60|59|58|58|58|59|59|59|59|59|58|60|59|59|60|60|60|57|58|59|58|58|59|59|59|59|57|57|58|57|57|57|59|57|56|54
06485|101363|/equities/bumi-resources|JKSE|108|113|117|118|119|121||123|127|123|121|123|120|121|138|114|115|115|121||123|122|122||||||120|121|120|121|125|124|130||130|131|133|127|126|135|140|130|123|121|||119|123|121|124|123|129|129|126|124|122|128|134|135|134|136|134|135|137|133|137|140|142|140|148|147|139|137|138|142|147|147|146|155|156|153|153|157|155|169|158|163||150|148|148|147|145|144|145|143|138|148|146|153|168|163|164|166|164|168|170|171|168|166|164|167|170|174|175|176|175|172|174|171|172|171|182|184|185|186|179|179|189|195|188|188|183|176|175|180|181|183|192|183|185|180|175|180|191|185|186|185|190|189|190|190|183|185|167|168|166|162|172|174|174|177|199|172|166|155|145|136|133|133|137|128|137|147|147|168|170|181|189|198|216|210|193|198|208|220|246|178|170|180|158|172|168|184|149|150|137|139|144|136||123|124|155|136|140|114|107|105|100|115|115|113|113|109|107|93|86|84|82|80|77|76|76|76|79|73|71|71|69|69|67|65|67|68|63|67|66|75|68|66|74|66|60|59|56|56|56|59|58
06486|101362|/equities/bumi-r-mineral|JKSE|120|127|129|133|128|138||145|150|150|151|154|154|154|154|160|160|161|162||156|161|157||||||163|164|166|165|166|164|168||172|171|170|169|169|170|167|167|165|158|||160|155|148|157|155|160|155|153|153|154|165|167|168|168|164|162|164|162|165|168|169|172|176|174|179|170|165|176|180|180|177|178|191|194|186|179|186|194|198|200|186||184|188|180|188|154|156|158|158|154|153|152|162|169|161|162|165|166|173|170|165|162|161|164|168|173|168|172|174|175|185|175|176|177|181|186|185|183|179|176|184|186|190|188|184|184|179|177|180|186|188|191|187|184|187|175|174|176|177|182|174|181|189|186|187|177|178|173|175|177|156|149|148|150|162|165|163|168|165|143|139|147|150|164|160|170|182|174|186|194|206|220|222|226|226|226|232|234|236|232|240|246|252|244|258|240|258|232|230|222|226|228|230||228|234|238|226|232|224|228|224|222|222|230|236|234|230|234|244|240|222|222|222|216|224|226|230|232|228|236|224|226|232|226|236|244|252|256|272|264|260|268|276|288|270|288|300|260|218|208|220|228
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1175|1170|1170|1150|1145|1110||1145|1145|1180|1170|1180|1195|1150|1105|1115|1060|1060|1065||1025|1020|1015||||||1025|1005|1025|1020|1035|1000|990||1000|995|980|980|965|980|1005|960|945|955|||940|955|955|990|965|965|970|945|940|950|945|975|980|960|995|950|940|945|930|940|935|930|935|940|960|960|965|955|970|975|965|980|965|935|955|930|950|925|905|910|910||910|915|880|920|915|910|910|920|910|905|890|915|925|920|920|935|925|930|915|910|915|915|935|935|945|930|930|920|925|910|910|895|920|915|925|935|915|940|925|935|950|920|925|910|915|915|920|940|930|920|915|925|930|930|925|925|930|930|935|925|910|910|925|910|915|910|910|910|905|910|910|900|925|915|905|920|925|920|910|905|930|940|945|945|950|970|975|980|1005|1010|1005|965|960|960|950|930|925|930|925|950|930|925|940|950|940|950|950|955|940|955|955|960||960|950|940|935|930|930|925|920|910|910|920|920|925|900|910|910|900|905|900|910|895|890|885|900|920|915|905|910|910|895|885|900|920|920|925|925|910|905|895|920|910|895|905|910|920|900|910|920|935
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
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|388|376|380|390|402|400||386|384|400|398|392|400|390|382|386|388|390|386||388|382|390||||||390|390|382|386|390|390|394||396|396|392|394|382|394|392|396|394|392|||390|396|390|396|400|400|396|400|400|414|406|406|410|412|414|412|410|420|416|408|412|416|416|416|420|420|420|422|420|420|432|416|418|416|418|416|418|418|424|418|426||434|436|432|434|420|424|422|424|416|424|410|412|428|420|416|420|408|420|440|424|428|430|418|422|410|420|398|396|398|370|374|370|400|416|394|430|408|408|396|410|408|400|406|416|430|422|416|426|428|430|444|462|450|460|460|464|472|492|510|510|515|510|530|550|555|515|520|510|515|530|540|520|530|555|580|570|575|525|550|575|580|570|595|555|580|590|590|615|610|560|605|615|595|600|530|505|500|530|545|565|580|575|575|590|580|590|590|595|580|595|595|590||595|600|600|605|595|605|590|580|595|600|610|600|595|610|610|605|590|600|595|575|560|555|570|575|575|580|580|590|590|590|595|615|620|580|600|600|620|600|610|645|605|605|625|605|610|610|655|630|610
06490|1025102|/equities/buyung-poetra-sembada|JKSE|94|92|93|92|91|94||94|94|96|96|91|91|88|89|90|89|90|89||91|89|90||||||89|92|93|92|94|94|96||90|90|90|93|94|93|91|92|90|90|||90|91|86|96|99|100|100|102|99|100|100|100|104|112|111|113|115|112|115|109|111|112|108|109|112|106|112|119|111|114|117|101|101|101|101|101|104|103|101|100|100||99|100|100|99|100|98|99|98|100|101|101|103|104|104|104|101|103|104|103|104|104|103|95|102|98|104|104|106|107|105|107|106|111|113|115|112|110|118|123|123|126|122|125|125|126|126|125|126|126|126|126|127|126|128|128|126|126|127|127|128|128|128|128|129|130|129|128|127|126|129|130|130|132|136|138|148|147|148|150|136|127|128|129|140|131|127|127|129|127|127|128|127|128|133|129|129|136|128|128|131|129|131|131|131|132|132|129|130|132|134|133|134||134|132|128|129|129|129|129|128|127|127|130|131|130|130|128|128|129|144|127|126|125|126|128|130|129|130|130|128|130|130|129|132|135|137|137|139|139|139|139|139|139|142|142|143|143|144|145|147|149
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|51|52|52|52|52|52|52|53|54|54|53|53|51|53|53|52|53|54|51|51|51|52|51|52|50|50|50|50|50|50|50||50|50|50|50|50|50|51|51|51|50|51|51|52|51|50|50|51|51|51|50|50|50|50|50|51|50|50|50|50|50|60|50|50|50|51|52|52|51|53|52|53|53|53|52|54|54|53|54|54
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|153|155|156|162|163|164||156|158|167|160|171|168|170|171|173|177|184|172||173|169|169||||||169|172|175|175|174|179|184||179|177|177|180|183|183|184|187|179|179|||183|186|196|176|160|162|165|159|165|169|170|172|172|174|172|173|177|173|171|171|175|179|183|184|184|185|182|186|181|185|185|189|192|196|192|187|187|185|187|185|170||173|161|160|155|142|142|137|143|164|176|192|199|200|200|202|204|208|200|200|202|190|191|212|228|226|226|228|228|230|228|228|230|234|230|236|236|230|228|228|234|236|228|234|234|232|246|230|228|234|232|228|234|226|226|228|212|242|248|238|238|248|240|270|252|278|290|228|222|220|226|222|236|220|228|212|214|216|228|212|216|222|226|228|210|204|202|204|206|218|230|230|232|230|234|216|222|206|200|198|200|202|200|200|196|198|204|200|198|192|202|191|202||216|248|260|234|232|214|240||222|220|228|226|226|232|228|234|202|183|167|148|169|142|133|134|146|122|110|112|108|107|102|104|97|95|108|105|112|119|111|105|106|105|97|93|93|90|90|90|93
06493|1056519|/equities/campina-ice-cream|JKSE|350|346|342|350|364|346||348|348|348|338|334|346|344|344|344|340|336|336||340|326|322||||||322|320|318|326|320|324|322||322|322|322|322|324|322|324|320|318|306|||302|310|292|308|310|326|330|334|328|332|346|344|366|362|344|336|334|330|322|320|326|328|330|328|332|334|328|330|332|330|338|332|332|320|322|336|336|340|336|336|340||332|322|320|310|310|316|324|320|316|310|316|298|322|306|306|306|294|302|294|284|284|284|284|286|286|288|288|288|288|286|288|288|286|290|292|294|290|294|290|288|288|288|288|286|288|290|288|290|290|288|288|286|290|292|292|292|288|288|290|292|294|290|294|290|288|290|292|276|276|282|280|282|286|284|284|284|286|282|286|290|290|292|288|288|290|288|288|290|290|290|292|296|296|296|298|296|290|292|294|290|294|296|296|296|294|296|296|296|296|300|296|298||294|294|294|290|290|294|294|296|280|302|316|346|342|338|314|300|296|298|284|280|274|280|278|278|276|274|270|270|268|274|270|276|282|280|274|272|274|268|270|272|270|268|268|270|274|268|278|282|280
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|695|690|695|690|675|680||675|680|680|680|680|675|690|685|685|675|675|675||675|675|680||||||690|700|705|715|710|705|700||705|705|705|695|695|690|685|690|685|690|||695|690|685|695|700|700|700|700|700|700|705|710|710|715|705|710|705|720|715|720|705|715|715|720|720|725|730|745|735|735|720|725|725|725|730|740|740|740|740|740|735||730|710|730|720|720|715|700|705|700|710|720|720|725|720|720|715|720|725|730|720|725|725|740|760|750|735|740|745|730|725|725|735|725|725|725|740|740|745|750|760|765|765|765|765|765|760|750|745|745|740|750|755|755|755|755|760|765|765|760|760|770|785|800|800|785|780|775|775|765|760|760|775|780|775|775|785|735|780|775|775|770|770|770|770|780|780|785|785|790|795|805|835|835|825|825|825|820|830|845|860|865|860|845|845|845|860|880|885|885|885|885|855||850|835|815|800|805|795|800|810|820|795|805|805|805|800|795|780|785|765|775|765|745|750|740|735|735|725|730|725|710|715|690|690|700|685|680|685|690|680|670|675|655|630|635|600|615|585|585|590|595
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
06496|101368|/equities/capitol-nusant|JKSE|114|116|114|112|114|108||112|107|107|111|106|104|98|99|100|98|100|99||97|93|88||||||94|94|92|88|90|93|91||92|94|86|91|92|88|95|91|93|85|||85|83|76|81|93|101|91|87|84|83|78|79|78|83|84|92|90|91|90|90|90|89|88|84|77|86|84|83|82|79|83|82|82|83|83|81|80|75|73|73|74||74|75|76|76|77|78|76|82|80|82|74|77|77|80|83|81|82|82|82|83|82|85|85|83|84|83|85|86|83|87|86|84|88|86|90|89|89|90|90|85|82|85|87|81|79|79|81|83|80|79|79|81|84|83|81|79|81|83|83|83|80|83|81|82|81|86|80|84|85|88|86|86|88|87|91|85|86|88|87|90|91|92|90|97|93|95|94|95|96|98|99|107|100|103|114|99|97|100|99|96|99|95|96|93|96|94|97|97|96|97|97|98||96|98|97|98|97|99|96|99|99|98|99|99|101|100|100|100|101|102|100|101|101|100|114|103|109|109|110|106|110|129|121|106|110|109|109|107|103|108|106|103|104|114|114|124|122|126|126|129|128
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50||50|50||||50|||50|50||||||50|50|50||||50|||||50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|458|456|458|462|456|458||466|456|458|448|444|446|428|424|424|426|422|412||412|404|402||||||402|406|402|408|410|408|410||412|412|418|416|420|424|426|432|422|420|||412|420|402|416|416|418|420|430|422|426|434|426|430|442|434|430|428|424|418|418|418|410|418|414|416|420|416|418|426|420|426|436|430|438|430|420|420|420|420|420|418||420|416|422|418|416|416|414|418|414|414|400|418|420|416|420|414|416|416|412|406|412|416|408|412|420|410|408|410|410|410|406|410|416|420|428|426|434|430|422|420|416|414|412|416|412|410|412|424|420|406|406|414|416|420|412|412|420|418|430|424|430|400|400|400|402|400|390|390|388|398|398|394|370|400|400|404|400|400|400|400|400|404|408|400|408|404|404|408|408|410|412|410|406|416|418|404|402|400|402|408|406|400|410|398|398|414|420|418|410|440|400|394||386|396|394|396|392|396|384|384|386|384|388|390|394|394|400|406|396|382|382|370|366|368|374|372|388|398|394|390|382|380|360|364|386|396|398|406|408|400|404|400|380|386|384|384|410|410|432|436|438
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|62|66|72|83|75|75||78|76|77|82|87|85|90|90|90|89|88|94||93|88|76||||||75|74|73|80|72|73|76||71|72|72|66|66|63|62|62|60|65|||72|74|74|72|75|77|79|79|80|82|86|81|81|82|82|85|86|89|85|80|82|80|81|81|79|77|82|82|82|85|87|87|85|89|87|84|82|82|85|99|107||118|117|116|119|119|118|124|117|112|124|131|129|133|135|137|132|150|167|167|155|158|150|147|140|127|110|101|95|99|95|104|105|115|114|122|129|136|133|130|132|138|139|140|135|136|139|140|146|146|148|148|147|150|153|151|150|152|156|152|153|150|152|156|159|158|156|156|155|160|158|160|156|159|160|163|160|159|158|158|156|156|159|158|160|157|158|161|165|167|161|162|164|162|163|165|166|160|157|157|158|158|158|159|161|160|163|164|160|159|161|160|161||160|167|171|170|171|171|162|164|162|168|171|176|172|172|173|172|174|174|176|178|188|194|187|175|177|160|183|178|166|170|163|170|163|167|161|163|163|155|163|160|157|159|165|168|166|164|170|169|168
06500|101370|/equities/catur-sentosa|JKSE|647.06|666.97|676.93|686.88|681.9|681.9||696.84|691.86|691.86|696.84|706.79|701.81|701.81|696.84|701.81|711.77|706.79|721.72||721.72|736.65|736.65||||||726.7|741.63|761.54|751.59|751.59|736.65|736.65||726.7|741.63|736.65|746.61|771.5|776.47|751.59|736.65|736.65|726.7|||721.72|721.72|726.7|736.65|726.7|726.7|726.7|726.7|741.63|736.65|721.72|731.68|766.52|776.47|756.56|796.38|786.43|791.41|706.79|726.7|691.86|676.93|706.79|716.74|711.77|706.79|706.79|706.79|696.84|711.77|706.79|701.81|726.7|741.63|751.59|781.45|791.41|771.5|776.47|791.41|771.5||791.41|776.47||791.41|796.38|781.45|776.47|761.54|761.54|766.52|756.56|776.47|781.45|781.45|811.32|751.59|741.63|776.47|786.43|786.43|796.38|796.38|786.43|786.43|791.41|791.41|791.41|796.38|776.47|781.45|776.47|776.47|796.38|826.25|816.29|796.38|791.41|776.47|796.38|776.47|771.5|796.38|796.38|786.43|786.43|771.5|781.45|791.41|811.32|801.36|811.32|811.32|826.25|826.25|806.34|776.47|811.32|811.32|811.32|836.2|851.13|846.16|861.09|856.11|871.04|861.09|831.22|831.22|821.27|856.11|841.18|871.04|846.16|866.07|846.16|861.09|836.2|841.18|841.18|821.27|846.16|885.98|871.04|841.18|861.09|851.13|821.27|796.38|791.41|781.45|796.38|831.22|831.22|861.09|856.11|895.93|826.25|846.16|851.13|895.93|895.93|876.02|836.2|821.27|796.38|776.47|796.38|781.45|776.47|786.43|766.52|781.45||816.29|786.43|786.43|776.47|756.56|771.5|786.43|816.29|801.36|836.2|741.63|686.88|666.97|666.97|666.97|666.97|676.93|647.06|637.11|637.11|617.2|607.24|637.11|612.22|617.2|602.26|597.29|617.2|597.29|612.22|592.31|602.26|597.29|647.06|627.15|652.04|642.08|612.22|632.13|622.17|632.13|622.17|647.06|637.11|642.08|617.2|597.29|592.31|642.08
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|845|805|805|800|810|815||815|825|855|880|890|890|820|880|930|930|900|900||900|890|920||||||905|870|830|850|870|885|900||895|900|910|915|900|890|885|880|885|845|||835|835|830|815|780|775|795|820|850|895|900|900|925|870|880|880|885|895|920|930|935|930|940|955|905|895|900|900|900|900|890|895|900|910|950|895|895|900|900|895|925||915|895|895|895|895|900|900|895|900|895|900|900|910|895|905|890|895|865|850|845|845|850|855|810|795|810|815|820|820|820|810|800|800|800|815|830|820|815|815|810|825|850|850|860|855|860|880|905|925|900|890|900|905|900|875|875|850|830|825|850|840|855|880|900|895|905|905|885|870|870|870|845|850|860|860|860|855|855|840|825|820|830|830|835|835|830|840|890|890|890|905|930|975|1015|1075|1075|1015|1010|1030|1030|1030|1020|1010|965|960|975|980|980|970|970|965|965||955|960|960|970|1010|1020|1015|1015|1020|1020|1035|1035|1035|1020|1010|1035|1015|1005|1000|1000|990|995|995|1000|1010|1010|1005|1010|1010|1005|1000|1010|990|965|970|945|910|870|885|900|860|855|870|860|860|840|870|900|890
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|83|83|83|82|82|82||82|83|79|81|85|78|76|81|93|99|94|108||108|107|106||||||107|108|109|108|111|109|111||110|110|110|111|111|114|115|112|116|113|||109|107|102|109|111|113|114|114|114|119|120|122|121|122|121|124|126|123|121|120|119|120|119|124|124|125|127|127|125|128|124|131|131|133|131|131|127|123|132|126|129||135|129|131|123|128|112|116|102|104|103|101|107|106|102|104|105|106|107|108|107|109|111|108|110|112|111|112|113|117|117|118|115|116|119|118|123|122|120|118|118|118|121|119|120|121|121|121|125|124|123|122|124|122|125|121|119|119|120|121|120|122|119|120|118|118|120|117|116|117|117|121|121|120|122|122|125|127|122|120|120|124|126|126|130|130|129|130|131|132|135|137|136|141|134|136|132|133|136|131|127|124|128|130|128|129|131|129|129|130|136|132|134||135|139|143|138|138|133|135|131|129|131|138|132|127|126|128|126|128|122|124|124|117|118|119|119|121|118|121|117|118|122|117|117|119|120|122|122|122|125|127|130|128|130|132|129|131|130|138|148|143
06503|101371|/equities/central-protei|JKSE|51|50|50|51|51|51||52|52|52|51|51|50|52|53|55|53|53|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|51|52|51|52|52|53|53|53|53|52|51|51|51|52|53|54|55|54|54|54|54|55|54|53|54|55||53|54|54|54|53|54|54|53|54|54|54|55|54|54|53|54|54|54|55|54|58|54|54|54|54|55|54|54|53|54|54|54|55|56|56|56|57|56|56|57|59|56|56|57|58|58|58|59|58|59|58|59|59|59|59|60|60|59|59|59|59|60|61|61|58|59|59|58|58|57|60|60|60|60|61|63|63|62|62|60|60|62|63|64|66|68|67|66|68|67|73|73|73|77|75|72|73|68|67|67|69|66|65|65|66|67|66|66|66|67|66|67||67|69|66|66|67|69|71|70|70|72|69|70|69|71|69|65|65|66|66|65|61|60|59|59|61|61|58|57|58|58|56|60|61|62|61|61|61|60|61|60|59|62|62|63|66|65|68|69|69
06504|101372|/equities/centrin-online|JKSE|70|72|73|70|74|78||74|73|74|75|76|76|78|77|77|79|78|81||80|75|81||||||78|84|80|83|82|85|88||85|86|92|87|86|88|83|79|80|78|||76|79|82|87|94|95|102|100|98|93|96|98|103|102|104|103|103|103|104|109|110|112|114|111|113|112|112|114|123|123|126|126|113|113|112|110|107|118|104|101|101||101|103|105|99|101|93|95|98|101|101|103|109|112|119|115|113|112|115|116|119|121|117|129|125|124|125|124|125|120|126|130|124|136|139|142|135|144|159|147|140|136|135|130|135|137|130|134|131|134|131|139|135|139|132|136|141|143|143|143|146|149|141|142|143|142|147|140|131|138|141|154|161|169|156|157|170|182|152|142|138|151|160|162|162|166|165|165|167|165|167|172|174|173|174|176|176|172|175|181|183|181|180|187|188|183|185|199|190|195|172|171|170||169|170|170|172|171|172|173|175|175|173|169|171|172|175|170|173|179|169|171|170|164|164|164|166|170|170|172|168|168|163|160|183|191|183|183|181|179|178|181|184|179|184|185|192|184|181|190|189|191
06505|101374|/equities/champion-pasif|JKSE|424|424|422|420|420|420||422|424|420|420|420|422|420|416|418|422|422|424||426|426|424||||||416|420|420|420|420|420|426||426|418|424|424|424|428|424|424|420|420|||418|424|454|456|458|458|468|466|468|472|464|470|472|468|466|464|462|460|458|458|464|460|466|462|466|458|474|464|460|460|474|462|460|454|452|458|458|460|460|460|460||460|458|460|460|462|464|458|470|482|468|458|468|472|468|462|470|480|460|472|460|460|466|470|470|476|470|474|474|474|472|474|474|476|478|480|488|500|480|468|474|468|470|472|472|470|470|474|480|476|478|474|478|478|472|480|478|480|472|480|474|470|470|470|472|478|478|462|468|466|468|478|474|478|474|478|484|482|484|476|480|466|482|486|486|482|484|486|492|486|492|490|484|486|490|486|488|488|488|492|492|496|496|496|488|488|486|490|490|490|490|490|496||494|496|492|492|490|488|496|494|500|500|500|498|494|496|500|510|498|505|520|505|498|496|498|515|520|498|510|525|540|540|525|550|560|525|535|500|670|458|470|474|480|456|454|462|458|480|464|460|460
06506|101375|/equities/chandra-asri-p|JKSE|2120|2150|2100|2150|2190|2260||2230|2270|2230|2240|2280|2260|2270|2250|2290|2300|2350|2360||2310|2330|2260||||||2280|2230|2260|2230|2230|2260|2260||2270|2280|2320|2330|2290|2320|2300|2260|2270|2250|||2240|2270|2230|2220|2240|2230|2300|2200|2180|2220|2260|2270|2280|2300|2320|2320|2320|2320|2310|2330|2310|2310|2310|2320|2340|2320|2350|2340|2330|2340|2330|2320|2330|2280|2310|2340|2350|2350|2350|2350|2350||2360|2350|2370|2350|2360|2360|2360|2340|2340|2340|2320|2380|2470|2500|2550|2600|2490|2490|2480|2480|2460|2460|2430|2420|2480|2450|2480|2460|2420|2330|2360|2360|2340|2320|2380|2380|2380|2340|2350|2340|2340|2320|2350|2360|2380|2350|2370|2370|2370|2360|2330|2300|2330|2330|2330|2310|2310|2420|2430|2420|2420|2410|2420|2470|2470|2440|2460|2450|2480|2420|2470|2450|2460|2460|2450|2450|2460|2460|2420|2400|2400|2400|2370|2480|2570|2550|2630|2510|2500|2470|2440|2490|2500|2640|2630|2470|2350|2330|2370|2380|2330|2370|2350|2350|2340|2340|2380|2420|2260|2262.5|2275|2275||2300|2293.75|2312.5|2325|2293.75|2306.25|2312.5|2331.25|2325|2300|2337.5|2362.5|2350|2350|2331.25|2387.5|2412.5|2425|2400|2387.5|2400|2400|2362.5|2300|2268.75|2187.5|2181.25|2175|2143.75|2162.5|2187.5|2187.5|2250|2293.75|2350|2362.5|2368.75|2356.25|2381.25|2393.75|2356.25|2368.75|2406.25|2456.25|2387.5|2437.5|2487.5|2506.25|2506.25
06507|1084856|/equities/charnic-capital|JKSE|180|177|182|177|175|170||164|165|165|165|163|156|160|158|169|155|164|158||169|153|153||||||148|154|151|157|154|158|158||156|156|163|161|159|161|158|164|162|166|||168|170|170|164|172|172|178|176|181|180|179|176|185|181|187|182|181|184|180|177|185|181|179|174|175|179|177|185|198|202|204|193|204|220|183|170|169|158|160|160|174||168|153|160|160|169|149|149|156|160|167|179|179|179|180|177|176|182|182|179|184|183|179|187|176|175|179|174|178|184|182|194|208|212|218|200|208|228|232|230|230|234|228|210|240|236|264|290|308|328|350|368|380|394|402|420|420|412|404|402|430|408|400|400|392|386|416|416|426|428|398|396|418|396|412|404|428|428|428|430|444|428|444|428|424|414|390|388|386|360|376|360|348|358|350|346|364|368|368|364|364|360|364|378|396|420|408|440|398|396|394|396|410||436|436|440|430|438|434|440|480|440|450|450|444|448|438|442|440|430|448|432|416|426|430|446|464|436|450|452|448|446|458|460|450|456|464|452|464|498|535|440|450|456|464|458|428|460|438|450|470|458
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5100|5100|4960|5075|4970|5000||4980|5050|4750|4700|4680|4680|4680|4760|4810|4760|4630|4600||4630|4510|4470||||||4530|4490|4520|4490|4480|4560|4450||4560|4710|4830|4910|5075|5100|5075|5050|5150|4960|||4930|4970|4800|5000|4970|5000|4940|5025|5200|5125|5300|5275|5425|5600|5375|5625|5625|5700|5725|5825|5900|5825|5800|5825|5825|5750|5850|5800|5750|5850|5825|5825|5850|5850|5825|5850|5850|5900|5875|5975|5950||6050|6125|6100|6150|6150|6225|6225|6250|6250|6000|5850|5725|5775|5675|5650|5850|5825|6000|5825|5850|5950|5975|5875|6000|6000|5775|5900|5875|5825|5725|5775|5600|5600|5725|5725|5650|5775|5825|5775|5875|5750|5725|5725|5850|5850|5750|5850|5750|5800|5725|5725|5900|5900|5900|5800|5750|5800|5850|5600|5650|5625|5650|5575|5550|5550|5425|5500|5400|5375|5275|5475|5475|5525|5475|5300|5300|5550|5525|5650|5625|5675|5625|5725|5650|5700|5675|5600|5575|5625|5550|5525|5625|5700|5825|5875|5825|5900|5850|5875|5900|5875|5875|5875|5950|5850|5925|5875|5875|5950|5900|6000|5725||5600|5675|5650|5800|5725|5850|5750|5800|5825|5900|5875|5600|5750|5900|5850|5975|5925|6000|5900|5800|5750|5625|5775|5650|5625|5675|5725|5650|5725|5525|5750|5900|6000|5925|5800|5900|5750|5675|5500|5325|5225|5025|5125|5100|5075|5000|5000|4940|5175
06509|102979|/equities/chitose-intern|JKSE|202|202|208|202|206|206||208||208|206|208||208|208|208|208|220|||210|210|208||||||208||210|210|210|214|210||208||212|212|210|212|206|210|206|210|||212||208|208|208|206|210|210|210|208|208|206|200|210|214|212|210|210|214|212|212|212|210|216|212|218|210|212|214|212|212|216|216|218|216|218|218|216|218|218|218||222|218|218|218|216|216|218|222|218|218|218|218|218|218|218|214|220|222|226|222|222|224||222|224||220|218|218|222||218|218|220|222|224|220|222|228|228|230|226|||226|222|220|228|228|226|220|220|220|228|222||220|222|220|222||220|220||222|218||224|222|222|220|224|222|220|220|224|220|222|224|224|222|222|222|226|222||226|||226|222|226|228|226|224||224|220|222|222|228|226|228|220|228|230|||230|226|226|230||230|230|232|228|228|238|232|236|236|232|228|228|230|238|230|230|230|236|246|250|232|234|234|226|234|234|228||228|230|228|234|234|228|236|230|232|228|228|228|230|234|230|234|232|228|228|234|238
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|680|675|670|670|665|670||670|705|705|700|705|695|685|695|690|685|690|700||675|670|665||||||660|655|655|655|660|655|660||660|660|665|665|660|655|655|660|660|650|||655|655|650|655|665|670|665|675|675|675|670|670|670|670|680|670|670|680|670|680|685|685|675|675|675|670|670|670|670|665|665|665|670|665|665|665|670|665|665|660|660||665|660|660|655|660|660|660|650|660|655|655|665|665|665|665|665|665|660|655|665|665|660|665|665|665|670|665|675|665|675|695|690|690|690|690|685|675|685|685|685|685|685|685|685|685|685|675|680|675|675|675|680|670|670|685|685|680|680|690|685|685|680|685|680|680|675|675|665|665|670|675|680|690|690|695|700|705|690|695|695|695|710|700|695|705|710|715|715|725|720|710|690|675|670|675|680|680|680|680|675|675|675|675|675|675|675|675|680|675|680|680|675||680|680|680|680|685|675|675|680|675|680|675|680|680|680|675|680|680|680|680|675|680|675|675|675|685|680|680|680|685|680|670|675|680|685|690|690|700|720|720|725|725|720|720|720|720|720|735|715|725
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3150|3150|3350||3350||||3350|3350|3350|3350||||3350|3350||3400|3740|3600||3600|3670|3670|3710|3880
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1095|1130|1125|1100|1095|1080||1125|1105|1140|1115|1105|1145|1095|1015|1010|990|1000|995||1000|1000|1015||||||1005|1000|1010|1000|1025|975|980||995|975|975|990|990|995|1035|975|970|960|||930|945|940|950|965|955|955|960|960|950|960|960|980|980|1015|990|970|950|930|960|940|955|960|945|980|965|980|995|985|1005|995|1000|995|970|975|965|970|935|945|940|965||940|910|895|895|905|900|880|900|900|895|890|910|935|925|945|945|940|940|920|930|935|930|950|1000|995|995|1005|1025|1020|995|1020|1000|980|1005|1010|1005|1015|1020|1010|1010|1020|975|960|950|940|930|930|965|955|950|920|925|910|925|920|920|915|940|940|920|925|925|940|930|940|960|920|930|920|945|970|955|975|970|945|960|960|970|965|955|1000|995|1040|995|1010|1030|1015|1080|1090|1080|1090|1030|1040|1000|965|955|955|955|965|975|985|950|975|975|975|980|985|980|915|980|995|1000||1000|975|960|925|950|920|920|920|925|910|915|925|900|870|870|865|885|885|890|890|865|830|820|830|860|855|835|830|830|835|815|835|860|860|875|885|885|855|860|845|845|895|905|915|955|930|935|960|980
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|436|432|448|458|458|470||478|482|480|478|488|490|478|478|498|472|505|530||530|525|520||||||515|525|520|515|520|515|525||520|510|470|505|560|580|620|605|600|585|||600|605|590|615|625|655|620|620|620|635|650|650|665|675|660|690|685|700|640|620|620|630|615|595|590|600|590|600|600|600|600|600|600|595|605|595|600|585|590|585|580||575|565|575|580|565|560|555|555|565|560|550|580|590|580|570|570|565|565|560|560|560|550|555|555|560|565|565|560|570|570|565|565|585|590|590|590|590|600|600|600|600|600|605|610|610|625|635|635|630|615|625|630|630|625|620|620|620|610|625|625|620|620|615|615|610|605|605|575|585|610|610|610|615|610|615|615|615|610|620|615|625|625|640|640|650|655|650|655|660|660|660|665|660|670|665|665|660|670|650|670|675|675|665|665|675|650|650|650|650|645|650|650||650|655|660|665|695|715|715|715|705|705|725|715|700|705|710|720|675|670|675|670|645|650|630|615|650|640|650|635|605|625|620|660|700|705|715|740|715|715|755|775|760|790|805|810|830|785|795|800|895
06514|1059849|/equities/cita-mineral|JKSE|2670|2710|2720|2740|2690|3100||3100|3100|3100|3200|3250|3290|3400|3460|3400|3400|3470|3460||3510|3580|3520||||||3590|3600|3600|3700|3780|3900|3800||3650|3650|3610|3600|3640|3630|3640|3580|3590|3460|||3500|3470|3550|3450|3450|3500|3600|3500|3590|3600|3680|3740|3650|3750|3900|3870|3760|3850|3590|3500|3580|3610|3650|3620|3700|3700|3600|3710|3650|3740|3700|3650|3670|3670|3690|3680|3610|3510|3430|3450|3280||3180|3260|3210|3270|3200|3270|3360|3390|3460|3460|3450|3640|3790|3820|3850|3900|3870|3860|3900|3320|3070|3030|3050|3050|3020|3050|3080||3050|3100|3030|2980|3000|3010|3100|3000|3150|3010|3170|||3210|3400|3340|3320|2890|2970|2930|2970|2990|2850|2930|2940|2840||2830||2920|2950|2930|2950|3000|3050||3000||2950|2990||3000|2860|2950|2910||2920|2950|2970|2920|2880|2880|2860|2810|2920|2850|3010||3020||2960|3020|3020|3020||3000|3050|3050|2940|3000|3000|3020|3000|3020|2930|2930|3000|2930|2990|2970|2930|2940|2990|2940||2940|2940|2930|2900|2900|3000|2990|2930|2980|2950||3000||||2970|3000|2970|2930|2950|2930|3000|2990|2920|2980|2990|2990|3010|3000|2940|2990|2950|3000|2950|2950|3030|2940|2940|2940|3000|2940|2940|2940|3000|2920|2920|2990|3000|3020
06515|101381|/equities/citatah-indust|JKSE||||50|50|50||50|50|||50|50|50||50||50|||50|50|50||||||50|52|||||||||||50||50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|50|||50||50|50|50|50|50||50||50||50||50||50|||50|50|50|50|||50|50||50||50|50||50|50|50|||50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50|50|50|||50||50|50||50|||50|50||||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50|50|50||50|50|50|50|50|50|50||50|||50||50|50||50|50||50|50|50|50|50|50|50|||50|50|50||50|||50||50
06516|101382|/equities/citra-marga-n|JKSE|1690|1695|1660|1690|1710|1685||1710|1725|1700|1710|1695|1720|1695|1725|1690|1765|1705|1720||1750|1750|1705||||||1755|1750|1785|1790|1740|1705|1740||1750|1750|1770|1740|1740|1770|1740|1670|1690|1685|||1690|1700|1700|1750|1760|1775|1840|1870|1835|1830|1855|1850|1855|1840|1845|1880|1870|1880|1850|1855|1865|1865|1875|1900|1830|1835|1845|1855|1850|1855|1850|1860|1870|1885|1880|1910|1935|1900|1885|1890|1880||1900|1910|1975|1865|1890|1865|1875|1900|1900|1920|1920|1875|1900|2040|2190|1890|1875|1865|1900|1815|1805|1805|1800|1880|1805|1810|1815|1800|1800|1765|1765|1775|1745|1795|1790|1860|1860|1890|1845|1850|1855|1905|1875|1890|1800|1755|1755|1780|1775|1800|1775|1785|1770|1815|1780|1830|1895|1920|1940|1920|1955|1900|1950|1950|1960|1880|1900|1900|1915|1905|1935|1965|1965|1985|1955|2000|2000|1980|1975|1980|1985|1990|1965|1970|1955|1955|1965|1965|1995|1985|2000|1975|1985|1985|1995|1970|1995|2000|2000|2000|2000|2000|2000|2000|1965|2000|2090|2040|2050|2000|2030|2010||2020|2080|2000|1985|2010|2030|2040|2040|2060|2060|2080|2030|2020|2030|2000|1975|1990|1980|2040|2000|2050|1915|1935|1980|1975|1965|1945|1995|1970|1975|1975|1905|1900|2020|2000|2040|2070|1955|1970|2030|2080|2000|1995|1995|2010|2070|2080|2090|2090
06517|1118028|/equities/citra-putra|JKSE|286|286|286|286|284|302||280|260|260|268|258|294|306|312|318|346|352|336||372|370|396||||||396||406|406|442|466|438||450|462||515|490|430|354||376|||||396||396|396|396|396|394|394|394|396|378|372|386|378|386|386||386|404|402|422|422|426|428||448||448|448|448|452||446|442||442|440|452|458|440||450|464|486|476|458|482|480|535|560|565|565|580|585|670|715|580|560|585|600|590|610|715|630|665|665|750|825|645|610||655|675|670||670|675|705|665|660|735|735|760|750|770|700|740|735|780|790|845|885|920|855|900|940|1045|940|940|755|645|615|645||600|605||585|||625|625|||675||720|615|635|635|635|||635|660||660|655||670|655||670|655|665|655||695|670|665|680|720|650|645|645|725|690|685|675|675|675|675|680|||680|645|720|720|670|695|715|670||665||665|700||720|720|670|670|695|700|705|740|725|660|640|720||730|695|665|705|670|660|695|685|690|720|735||685|700||655|700|660|680|715|660
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||1670||1665||1670|||1675|1670|1670|1775|1685|1510|1640|1425|1450|1500|1300||1265||||||||||1270|1270||1270|||||1320|1325||1320||1405||1405||||1400|1415||||||||1495|1635|1600|1620|1770|1590|1695|1755|1815|1780|1695|1470|1555|1720|1670|1715|1705|1820|1780|1785|1705|1730||1845|1775|1780|1865|1900||1885|1740||1475|1555|1745|1490|1425|1400|1590||1600||1700||1720|1725|1665||1595|1595||||1450|1450|1335|1395||1435|1475|1595||||1645|1615|1725|1675||1585|1610|1710|1950|1715|1680||1680|1605|1565|1675|1685|1810|1675|1690|1660|1665|1705|1505|1640|1775|1775|1780|1960|1860|1880|1920|1990|1860|1825|1790|1550|1575|1860|1500|1510|1550|1625|1830|1640|1540|1540|1465|1555|1615|1610|1660|1710|1710|1720||1660|1720|1760|1770|1780|1795|1805|1810||1885|1835|1905|1850|1900|1900|1910|2090|1980|1815|1835|1900|1910|2020|2020||2110|2160|2340|2160|2400|2300|2120|2120||2290|2110|2170||2150|2100|2100|2180|2250|2290|2270|2180|2290|2480|2160|2210|2120|2300|2300||2300|2390|2500|2430|2430|2260|2210|2320|2320|2320|2410|2410||||||2360|2360|
06519|101526|/equities/nirvana-develo|JKSE|140|141|140|141|147|146||142|147|146||147|146|145|143|145|141|146|140||141|141|||||||142|145|140|140|145|142|142||140|140|140|143|140|140|140|142|140|140|||140|140|140||143|140|146|147|147|145|140|141|144|144|141|144|143|144|143|142|142|142|146|147|143|141|146|144|148|147|147|146|140|145||143|143|141|140|140|140||142|141|145|140||141||141|143|141|140|142|143|140|144|143|140|140|140|144|140|140|140|140|139|148|139|148|145|147|147|146|143|138|143|145|141|140||140||140|138|140||132|130|137|123|132|140|140|140|133|133|140|139||140|140|140|141||135||132|140|136|134|142|143|140|140||143|142|145|143|142|148|145|138|142|141|139|126|131|134|125|130|126|135||135|132|137|131|131|132|133|134|137|144||139|139|141|138|137|||||||||||||||||147|146|140|146||147|147|146|145|145|146|146|146|140|147|137|147|146|140|147|139|146|147|147|147|148|146||139|148|140||140||144|145|138
06520|101383|/equities/clipan-finance|JKSE|404|404|404|410|406|394||396|406|408|410|404|408|420|396|394|394|402|404||410|390|372||||||366|366|362|358|342|340|346||344|352|350|352|356|344|346|350|334|336|||340|346|336|350|344|364|358|374|386|340|346|328|332|326|326|322|326|322|324|330|336|326|330|332|338|332|330|340|336|322|322|324|324|326|324|326|326|318|308|308|316||300|304|296|300|296|298|298|294|292|294|294|302|300|304|300|296|304|304|300|304|300|300|302|314|312|314|314|320|320|320|326|324|322|338|342|348|350|344|344|354|368|364|364|346|362|352|332|334|322|354|352|352|358|352|366|394|374|376|402|410|434|416|446|448|404|380|312|308|310|314|320|308|314|308|312|312|306|306|300|294|296|310|320|314|322|306|306|310|308|302|306|302|300|306|294|292|296|294|296|300|302|308|304|302|306|308|308|310|316|308|308|310||314|316|320|320|324|324|324|322|318|314|316|304|292|286|288|284|292|292|284|280|280|282|280|282|280|284|284|272|266|272|268|272|282|286|282|280|280|272|278|282|268|268|260|270|274|270|300|278|278
06521|101384|/equities/colorpak-indon|JKSE|985|985|990|1000|1000|975||965|980|980|980|960|960|960|950|940|950|960|935||930|935|940||||||935|930|925|930|940|930|925||930|930|940|940|945|945|950|950|945|945|||945|935|940|950|955|950|960|960|950|960|960|965|965|960|960|960|955|950|960|955|950|955|950|955|950|950|955|950|950|960|945|950|945|945|940|940|945|940|940|945|940||935|940|935|940|940|940|925|915|925|925|910|925|935|935|945|945|950|935|935|940|940|940|935|935|940|935|935|940|955|930|940|940|945|940|950|950|945|945|955|950|960|960|955|950|950|950|945|945|955|950|950|955|945|950|940|940|935|950|950|965|960|895|905|900|885|880|865|870|880|875|875|895|900|915|930|935|940|935|935|920|930|935|940|940|950|950|950|960|960|955|955|945|950|945|960|955|940|935|935|940|940|935|935|935|965|960|975|1000|1000|1000|1000|1000||1000|1010|1015|1000|1010|1020|1025|1030|1015|1015|1025|1045|1060|1070|1145|1160|1125|1120|1120|1130|1155|1120|1110|1110|1110|1115|1105|1105|1090|1105|1090|1120|1125|1140|1135|1115|1115|1100|1100|1080|1080|1080|1090|1085|1075|1090|1105|1110|1105
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|645|650|650|655|650|685||655|640|655|650|655|655|650|685|655|655|655|650||675|670|645||||||660|655|660|660|660|655|655||660|660|670|670|670|650|655|655|655|655|||655|655|655|655|660|630|650|650|655|660|660|665|655|665|670|655|650|655|660|665|670|670|670|675|665|670|680|680|665|670|670|660|660|670|700|680|685|690|680|665|670||675|675|645|670|660|670|670|670|690|680|670|685|685|690|690|705|710|620|670|700|680|680|675|745|690|720|685|740|735|690|685|735|690|730|750|750|700|750|740|735|700|690|715|710|700|700|700|665|710|740|750|685|735|700|730|685|620|690|655|655|695|630|650|695|695|700|730|700|700|710|720|715|700|705|690|675|680|680|670|670|680|670|680|690|680|690|695|695|705|680|660|675|690|695|695|695|695|700|690|700|700|725|700|705|700|715|675|680|670|670|675|700||675|675|695|695|700|700|700|695|700|705|705|710|710|720|715|720|730|710|715|735|720|730|710|710|720|725|700|720|720|700|710|710|720|715|715|710|690|715|720|720|715|710|710|700|715|750|720|760|750
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|178.37|175.22|173.64|175.22|175.22|172.06||173.64|172.06|172.06|170.48|170.48|170.48|168.9|170.48|168.9|170.48|168.9|164.17||167.32|161.01|167.32||||||181.53|183.11|179.95|181.53|178.37|178.37|172.06||173.64|168.9|168.9|167.32|165.75|168.9|176.8|176.8|203.63|200.47|||197.32|200.47|187.85|186.27|183.11|179.95|161.01|164.17|162.59|172.06|172.06|184.69|211.52|227.31|227.31|227.31|184.69|179.95|176.8|175.22|167.32|167.32|168.9|168.9|167.32|172.06|161.01|170.48|178.37|178.37|197.32|219.42|217.84|219.42|217.84|195.74|195.74|191|183.11|168.9|172.06||167.32|167.32|167.32|167.32|159.43|161.01|161.01|157.85|157.85|162.59|164.17|172.06|187.85|189.42|187.85|181.53|200.47|208.37|200.47|202.05|206.79|192.58|194.16|191|194.16|192.58|191|186.27|194.16|225.73|202.05|225.73|189.42|192.58|187.85|186.27|194.16|211.52|206.79|206.79|260|248|286|302|324|348|356|352|326|320|320|350|380|364|326|330|354|354|358|346|340|348|366|392|406|436|432|430|456|492|478|474|474|470|482|494|462|452|452|462|448|480|515|550|630|660|478|480|470|486|480|482|460|462|452|450|450|428|418|434|450|500|570|530|575|545|535|605|615|615|665|720||710|760|775|730|825|845|860|885|875|950|930|1000|975|1055|1125|1130|1215|1415|1280|1090|1110|935|845|880|910|1030|950|1120|1095|1240|1355|1340|1170|1220|1330|1400|1480|1585|1605|1770|1830|2140|2050|1820|1785|1670|1415|1585|1630
06526|1155552|/equities/dana-brata-luhur|JKSE|770|770|765|765|740|765||775|775|795|795|810|795|780|825|830|875|915|975||885|885|900||||||870|850|840|825|820|835|835||835|855|850|830|810|810|810|795|770|765|||760|765|760|770|775|780|790|795|795|780|795|795|785|780|785|780|780|770|765|750|760|765|760|775|755|745|755|765|750|775|750|780|785|790|785|790|805|795|810|805|810||800|800|790|810|800|785|795|790|780|810|790|825|850|870|855|895|850|845|835|850|850|855|850|840|865|860|870|860|830|825|825|810|825|835|835|840|855|850|855|855|855|870|880|860|860|850|845|850|850|840|830|860|855|845|850|865|855|890|890|835|830|810|795|800|800|775|770|770|785|800|795|800|800|800|830|870|840|830|860|880|890|830|835|785|820|815|815|810|810|810|815|805|800|810|820|810|830|825|820|800|795|795|795|790|795|810|825|800|815|850|845|820||845|835|840|850|845|820|820|890|865|890|880|835|825|780|775|780|765|740|755|745|755|760|770|760|760|740|720|715|710|730|695|690|740|780|785|775|780|780|785|790|765|775|795|800|865|815|910|1020|965
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|50|51|52|51|51|52|53|53|53|53|55|55|57|58|57|55|55|56|56|56|57|61|60|60|57|58|57|59|60|55||57|55|55|54|53|53|53|54|53|54|52|54|55|54|53|54|53|53|54|52|52|53|51|51|50|53|54|55|55|54|54|55|56|57|59|60|54|57|58|60|59|60|59|59|60|57|57|58|58|60|60|62|62|60|58|58|58|59|61|60|64|65|67|67|65|63|61|64|63|63|66|67|63|64|70|70|68|64|61|57|56|58|59|57|61|66|62|66|65|70|74|84|84|87|88|86|90|93|90|85|86|80|77|90|71|76|70|70|71|78|76|75||74|76|73|67|72|61|60|60|58|61|59|57|56|57|60|62|61|57|56|56|55|55|56|57|57|55|54|55|55|54|53|53|54|54|63|58|60|58|61|63|64|65|59|59|52|53|53|54|54
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|106|96|109|93|110|100||91|82|75|70|75|75|79|72|71|82|75|68||63|57|60||||||55|56|62|59|51|50|50||50||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06530|101387|/equities/darya-varia-la|JKSE|1970|1950|1975|1985|1935|1950||1970|1940|1930|1935|1940|1960|1950|1950|1950|1920|1935|1950||1975|1975|1970||||||1975|1990|1970|1970|1970|1980|1990||1975|1975|1965|1965|1975|1990|1980|1980|1985|1940|||1955|1950|1975|1975|1945|2000|1975|1985|1960|1975|1975|1965|1970|2010|2000|1975|1980|2040|2010|2010|2000|2010|2070|2120|2090|2120|2130|2130|2130|2150|2140|2180|2180|2190|2190|2200|2200|2230|2200|2270|2200||2210|2240|2250|2230|2310|2300|2260|2300|2320|2340|2350|2400|2390|2380|2370|2370|2370|2370|2400|2400|2360|2390|2380|2390|2390|2410|2400|2400|2400|2400|2380|2400|2390|2420|2440|2440|2420|2450|2420|2420|2440|2450|2420|2490|2460|2450|2460|2480|2580|2480|2480|2460|2480|2490|2490|2500|2570|2590|2560|2550|2560|2560|2550|2530|2520|2500|2510|2500|2490|2510|2500|2480|2550|2540|2550|2520|2510|2500|2550|2500|2580|2530|2560|2540|2540|2540|2550|2560|2580|2550|2570|2570|2580|2580|2580|2510|2600|2580|2600|2600|2600|2590|2570|2540|2580|2580|2570|2580|2560|2560|2600|2560||2590|2560|2610|2640|2610|2570|2550|2550|2550|2530|2540|2550|2550|2550|2550|2540|2540|2560|2560|2550|2540|2550|2500|2500|2500|2510|2520|2550|2500|2630|2610|2620|2600|2590|2600|2520|2520|2570|2490|2500|2500|2500|2500|2510|2510|2500|2530|2550|2600
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|35775|34000|35050|34900|34925|||35600|35750|35600|35100|35850|36500|36900|35400|35700|36000||||38000||||||||||||37650|37650|37650||||||||37900|37800||37800|||37900|37900||37775|37800|37500|37750|37900|37900|37900|37400|||37900|37900|||37900|37000|37000|||37625|||37625||37650|37675|37700||||||38000|37000||37000|37725|||37725||37725||37725|37850||37900|37900|||37950|36500|36750|36800|37075|37075|37075|37050|37075|37075|37075|37075|36850|37225|36000|33900|33900|34100|34400|34400|35650|35750|36000|36100|36325||36400|36450||36475|36475|36775|36775|||||36775|36775|36775|36800|36800||36825|36825||36825|36825||36825|36825|36800|36800|36800|36800|36900|36975||36975|36975|37225|37225||37250||37300|37300|36800|36750|36750|36700|37800|38000|38000|38000||36800|37000|37800|37800|38500|38500|38500|38500|38200|38250|37900|37900|38200|38275|38075|38000|38000|38150|38100|38375|39000|||36000|35950|||35950|35950|36100|36100|36100|36100|36100|36075||36050|36200|35600|35550|37800|38200|38600|39800|40250||40500|41100|41500|41625|41650|40975|41000|40400|39900|38000|35850|38550|36850|34975|31975|||31975||32150|32725|32500|32500|32500|32500|32700|34550|35000|35800
06532|101224|/equities/delta-jakarta|JKSE|4020|4030|4040|4040|4040|4000||3980|3950|3920|3850|3900|3940|3860|3850|3900|3860|3910|4000||4030|3920|3870||||||3870|3860|3860|3880|3890|3840|3870||3900|3880|3870|4000|4040|4000|4000|4010|4070|4060|||4000|3850|3820|3800|3820|3840|3880|3900|3950|3930|3930|3910|3930|3900|3910|3880|3900|3850|3850|3810|3820|3840|3840|3850|3810|3800|3780|3800|3800|3800|3780|3800|3790|3800|3800|3800|3800|3820|3790|3800|3840||3790|3770|3740|3760|3750|3770|3790|3760|3760|3760|3750|3760|3800|3790|3830|3770|3760|3770|3780|3760|3770|3760|3770|3770|3780|3760|3820|3770|3770|3820|3820|3810|3810|3820|3840|3840|3840|3860|3830|3830|3820|3830|3840|3840|3840|3840|3850|3870|3870|3890|3890|3870|3910|3880|3890|3890|3860|3870|3880|3860|3840|3820|3850|3830|3820|3820|3810|3830|3830|3810|3810|3810|3830|3820|3880|3850|3810|3820|3830|3880|3860|3870|3860|3860|3860|3890|3860|3900|3900|3890|3920|3870|3860|3870|3870|3880|3890|3890|3880|3880|3870|3870|3880|3870|3880|3820|3820|3830|3820|3880|3870|3860||3880|3880|3890|3880|3890|3890|3900|3890|3890|3880|3890|3970|3920|3890|3910|3890|3900|3920|3920|3900|3900|3900|3870|3880|3890|3840|3800|3800|3800|3800|3780|3840|3840|3870|3840|3850|4000|4100|4170|4170|4180|4120|4170|4020|4060|3950|4080|4090|4100
06533|101388|/equities/delta-dunia-ma|JKSE|318|320|324|318|312|316||314|314|316|306|308|308|302|294|314|334|334|324||340|336|318||||||310|308|314|316|314|306|310||312|316|318|306|306|312|312|306|300|294|||288|294|286|294|294|300|292|290|290|288|302|314|308|302|306|302|302|290|288|284|280|282|282|288|288|290|280|274|290|284|274|274|280|284|292|298|294|298|298|308|300||300|282|276|268|284|278|272|278|276|278|276|292|306|306|304|306|304|312|306|316|314|316|314|312|318|324|328|318|318|304|320|340|350|362|362|364|364|360|358|360|370|370|370|370|370|366|362|374|366|356|352|370|386|388|388|398|386|386|394|388|396|388|384|386|390|392|384|396|412|412|402|402|392|390|402|404|396|398|382|376|394|398|424|416|426|430|428|424|460|430|444|424|420|428|428|414|416|420|426|430|384|380|378|384|372|380|370|374|360|372|374|368||380|370|372|376|368|370|364|362|378|372|386|394|392|400|378|382|380|370|376|360|334|338|350|362|370|360|360|346|350|348|342|340|350|376|380|382|380|374|390|404|382|372|386|382|382|370|404|418|414
06534|101225|/equities/destinasi-tirt|JKSE|292|294|294|294|294|296||296|296|296|294|296|296|296|294|298|296|298|298||298|300|300||||||298|298|298|296|298|298|298||298|298|298|298|300|298|300|300|300|300|||298|300|300|300|300|300|300|300|300|300|300|302|300|300|300|300|300|300|302|302|300|302|300|302|302|300|302|300|302|302|302|300|302|302|302|302|304|302|304|304|304||304|304|304|304|304|304|304|304|304|306|306|308|308|308|308|310|310|308|308|306|308|308|308|308|310|310|310|312|310|308|306|308|308|310|310|310|310|306|310|312||308|312|308|312|314||316|316|316|312|314|306|310|314|312|308|318|302|308|306|306|306|308|314|316|318|314|318|310|310|310|310|314|314|314|314|314|314|318|314|312|314|314|316|314|318|320|318|318|322|322|320|304|286|278|280|250|252|228|240|208|208|212|212|212|210|212|210|210|208|208||212|216|216|216|216|218|218|216|216|216|218|216|214|214|204|204|204|202|202|202|202|206|204|208|208|208|208|208|206|208|202|202|204|204|202|200|206|208|204|204|204|202|200|202|204|202|204|206|206
06535|1097838|/equities/dewata-freight|JKSE|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|||50|50|50||||||50|||50||50|50||50||||50|50|50|50|50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|50|50|50|50|50|50|50||50||50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50||50||50|50||50|50||50|50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06536|101389|/equities/dharma-samuder|JKSE|75|75|75|75|75|76||75|75|75|72|73|69|72|73|75|76|73|74||76|77|78||||||76|79|79|78|78|78|78||80|79|80|80|81|80|79|80|79|78|||79|79|79|79|79|81|86|86|88|88|87|87|87|88|88|87|88|88|88|88|87|88|88|89|88|88|88|87|89|88|87|88|88|88|88|87|88|88|88|88|89||89|90|89|89|89|89|89|88|89|91|92|90|92|91|91|92|92|91|92|92|93|92|91|91|91|90|90|89|88|89|89|89|91|92|92|92|93|92|93|92|93|93|92|91|92|92|92|92|93|89|90|90|90|90|90|91|91|91|91|92|92|91|91|92|91|92|90|91|89|91|91|92|94|96|94|94|94|93|92|91|95|97|98|100|95|95|95|93|94|95|96|96|98|97|99|99|98|98|100|95|95|97|95|95|95|94|92|91|92|91|93|92||92|92|93|92|92|92|91|92|92|91|92|91|92|91|92|92|92|91|92|93|91|91|91|91|90|90|91|88|90|93|88|92|95|98|105|95|95|95|96|96|94|94|95|92|95|91|93|99|98
06537|101390|/equities/dharma-satya-n|JKSE|560|565|570|570|560|600||585|580|570|575|585|585|595|620|595|605|630|620||640|665|700||||||700|705|695|705|690|690|685||685|700|705|710|685|690|710|725|700|690|||685|690|675|670|640|655|670|680|675|690|675|690|665|670|665|670|670|665|650|670|690|675|660|660|680|680|650|665|675|670|665|660|675|670|680|670|655|660|665|650|650||650|665|640|665|650|630|655|640|635|640|605|625|610|610|600|600|605|610|610|605|605|615|620|620|605|600|610|605|625|620|640|610|610|590|605|620|610|610|610|605|595|605|605|605|590|590|600|585|615|605|600|605|620|615|595|600|580|560|555|560|570|545|540|500|515|540|500|478|484|484|484|488|494|510|505|510|505|510|498|486|490|482|484|492|498|500|496|490|492|498|505|510|500|500|480|486|490|505|498|496|515|510|515|525|525|535|535|530|515|530|510|530||535|535|535|535|525|540|530|530|530|525|535|540|535|525|510|510|525|505|500|505|500|476|474|478|490|500|500|482|482|488|472|492|496|486|486|490|492|505|498|525|500|490|500|498|515|520|510|550|555
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|202|206|206|204|220|212||212|212|230|230|214|240|212|220|250|232|254|238||258|246|258||||||236|236|234|230|230|222|234||222|226|230|232|220|232|240|230|238|240|||222|230|220|228|220|228|230|232|222|232|236|238|238|244|242|242|236|242|240|242|248|242|240|240|228|240|244|244|244|248|248|244|248|248|248|248|248|248|248|250|250||252|250|250|248|250|244|246|248|252|250|250|248|248|246|246|246|250|250|270|270|240|262|254|250|274|250|250|270|260|260|244|240|248|270|270|252|254|280|256|254|270|260|286|268|284|270|252|272|262|282|288|296|294|280|278|298|274|258|252|254|250|252|260|252|256|250|250|266|268|246|266|272|270|268|270|268|272|270|262|264|266|274|274|270|274|274|278|280|282|284|286|288|286|290|282|282|286|292|286|290|294|292|290|292|292|300|294|292|290|308|306|306||316|322|312|300|304|310|312|306|312|308|324|334|326|336|350|338|362|380|388|386|394|412|340|306|300|294|284|292|288|288|288|294|300|296|296|292|294|280|300|312|310|304|320|312|302|306|306|304|296
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|50|50||50|50|||50|50|50|50|50||50|50||50||50|||||||50|||50|50||||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|805|795|795|795|800|800||795|805|800|800|800|805|800|795|800|790|795|805||795|805|800||||||795|795|800|795|795|795|805||800|795|800|790|800|790|795|800|800|795|||800|805|805|795|800|805|800|805|805|805|805|805|800|795|805|795|805|800|805|800|795|810|805|800|800|800|805|795|795|800|800|810|800|810|815|800|805|805|795|810|815||825|810|810|825|830|810|800|795|780|815|815|815|810|815|815|815|830|825|845|795|795|790|790|785|790|790|775|790|785|785|800|780|810|810|820|815|815|815|815|810|815|820|820|830|830|825|810|815|825|810|815|825|820|810|810|805|820|820|810|825|835|810|810|830|820|820|815|815|810|805|810|835|840|850|850|840|825|820|825|820|825|825|825|810|805|815|815|815|810|815|825|825|825|810|825|820|825|820|825|820|815|815|820||825|825|810|825|820|820|820|820||815|815|815|810|810|815|815|815|815|800||820|820|810|825|825|830|825|825|800|820|820|810|805|820|820|825|810|825|825|810|815|810|810|815|825|830|825|830|830|820|815|825|810|810|800|800|810|815
06541|102977|/equities/dian-swastatik|JKSE|||149.2||149.2||||||148.7||||||146|146|135.8||||135.8||||||136|136|137|||138||||||139||139|138.9|||139.2||||||139.2|139.2||147||||||||||150||151|||||152.2||||||152||152|||||152|||||||152|||||||||||152||||||159.2|||159.2|159.2|||||||||||159.2||||||||158.4|158.4||162|||159.2||159.6||159.6|159.6|157.9|156|156||156|156|156||156|160|154|155|155.4|155.3||155.4|||||155.4||152||152|152|152||152|||152|152||152|152|160.7|144.8|144.1|144|144|144||144|138|135.6|128||||127.4|126.8||||132|132.8|132.5|||132.8|132.8|132||||132||132|132.2||132|132|132|130.4||||||130.4||||130.4||||||140.2||140.2||||140.2|141.2||||||147|||||147
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|650|675|690|695|690|735||745|745|725|705|695|705|705|755|730|715|730|765||755|735|720||||||665|660|650|685|715|700|740||735|785|770|805|780|805|865|770|750|760|||715|780|705|590|630|685|740|705|755|810|820|870|920|945|990|935|960|945|945|955|995|1020|1010|1000|1075|1140|1155|1155|1140|1105|1130|1150|1155|1090|1050|955|960|965|970|965|970||980|975|975|980|1000|1000|985|975|1010|1080|1050|1030|975|980|990|995|985|1000|1005|1005|995|935|945|970|1020|1010|1025|1050|1055|1040|1040|1035|1070|1130|1155|1140|1190|1140|1185|1190|1170|1120|1080|1140|1175|1155|1120|1180|1185|1215|1095|1105|1135|1100|1085|1090|1120|1095|1160|1175|1235|1205|1305|1300|1305|1320|1275|1200|1150|1170|1085|1040|1080|1120|1160|1175|1190|1175|1155|1160|1205|1215|1230|1265|1325|1375|1450|1400|1360|1380|1415|1380|1350|1370|1395|1405|1390|1355|1335|1320|1360|1375|1335|1320|1200|1250|1275|1275|1295|1295|1300|1275||1325|1355|1365|1360|1395|1410|1420|1460|1455|1455|1495|1475|1485|1475|1480|1530|1515|1505|1480|1510|1510|1540|1530|1570|1590|1620|1640|1595|1545|1570|1570|1635|1510|1455|1560|1605|1615|1590|1660|1655|1675|1760|1690|1810|1625|1550|1620|1680|1690
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|52|53|53|52|53|53|54|55|54|53|54|55|56|57|57|54|55|54|53|54|53|54|53|55|53||53|54|54|53|54|54|53|52|54|54|55|56|57|56|58|64|58|59|60|59|57|56|57|57|56|56|56|56|56|55|57|58|64|59|59|59|61|71|62|63|64|63|64|65|66|67|66|65|65|64|68|67|71|72|72|74|74|75|73|73|73|73|73|74|75|74|75|73|73|72|73|73|75|78|75|75|76|75|75|72|73|77|77|76|80|78|78|78|81|85|83|84|85|87|82|83|85|88|86|85|83|102|71|73|75|78|79|78|80|82|84|82||81|82|81|80|80|82|81|82|82|85|81|80|83|83|82|83|85|81|91|93|91|92|92|94|93|95|95|102|97|94|93|93|92|97|107|120|112|122|108|91|88|101|89|95|102|112|120|105|112
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|122|122|121|120|125|126||124|125|126|127|123|126|125|120|127|121|122|122||117|125|120||||||122|130|138|133|133|134|134||134|133|140|137|142|141|138|140|130|142|||145|146|150|156|156|157|157|159|161|161|163|164|160|161|163|166|166|164|166|164|167|165|168||164|165|164|169|167|168|169|168|169||169|168|170|168|168|169|168||168|173|172|174|174|168|165|168|178|172|173|184|186|184|178|181|175|175|171|169|174|178|181|174|179|189|185|184|179|181|183|182|182|185|187|184|182|186|188|189|186|||186|187|180|181|184|187|184|186|185|180|182|180|181|180|186|188|186|186|187|190|191|188|193|187|188|187|192|196|196|190|195|196|198|200|193|200|196|200|199|197|200|193|202|202|200|202|210|206|206|204|208|216|212|204|210|208|208|204|216|214|210|210|216|216|210|210|212|216|214||230|210|208|216|214|210|216|212|212|212|214|212|212|212|214|210|214|220|210|214|208|208|214|218|210|212|204|212|212|204|210|216|216|204|216|216|208|206|210|210|208|204|208|218|212|202|210|214|210
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|197|187|196|208|198|204||218|184|182|183|182|187|196|196|197|194|188|188||192|186|182||||||188|192|190|193|200|199|190||193|191|191|182|182|204|206|181|173|182|||185|200|190|187|188|190|191|194|198|200|194|196|196|206|194|216|204|214|191|190|194|190|195|198|208|196|198|202|202||198|200|200|202|200|202|199|200|191|197|197||204|208|208|208|206|206|206|210|212|212|206|220|218|204|212|218|224|210|216|214|214|206|206|204|214|220|214|222|220|222|222|224|228|224|224|230|232|226|230|234|220|228|232|238|232|234|232|222|224|232|222|228|220|230|226|224|226|216|246|258|234|230|234|230|240|236|250|230|230|232|228|240|234|234|230|236|226|228|230|236|236|236|234|232|246|228|224|238|230|232|230|238|242|244|232|248|232|230|238|226|228|242|236|224|222|230|230|232|228|220|228|218||228|234|232|218|228|222|224|220|226|222|220|220|214|220|212|218|232|212|218|220|212|214|222|230|234|216|232|230|202||216|216|216|228|228|228|216|216|208|208|206|202|210|220|212|230|210|214|220
06548|101393|/equities/duta-pertiwi-t|JKSE|4870|4880|4880|4860|4870|4880||4880|4810|4830|4740|4650|4500|4500|4560||4540|4600|4610||4380|4310|4300|||||||4300|||4360|4300|4430||4430|4430|4430|4520|4600|4600|4840|4860|4700|4730|||4720|4710|4700|4630|4660|4640|4260|4500|4500|4500|4400|4400|4390|4390|4390||4390|4290||4390|4330|4160|4160|4250|4400|4360|4410|4600|4770|||4880|4890|4890|4890|4700|4690|4700|4500|4800|4690||4560|4500|4280|4310|4300|4270|4080|3940|3970|3990|4090|4080|4020|4020|4140|4140|3980|4010|4090|4150|4130|3960|3920|4000|4000|||4000|4030|4020|3960|4000|3960|4000||4010|4100|4000|4010||4010|4010|3930|3920|3920|3970|3980|4030|4000||3930|3920|3950|3930|3910|3960|3970|4040|4060|4010|3890|3890|3890|3800|3900|3880|3890|3730|3910|3930|3990|3900|3960|3960|3960|3930|3870|3850|3860|3900|3990|4090|4060|4070|4050|4060|4080|4080|4130|4120|4170|4380|4370|4310|4520|4430|4300|4470|4360|4680|4250|4560|4380|4590|4660|4210|4070|4150|4100|4100|4350|4360||4350|4450|4870|4880|4860|4750|4830||4890|||4840|4760|4860|4900|4850|4850|4900|4700|4800|4790|4710|4770|4870|4700|4890|4900|4760|4550|4740|4600|4730|4610|4320|4220|4360|4310|4630|4700|5000|5000|4980|4950|4940|4420|4290|4000|4110|4320
06549|101391|/equities/dt-pertiwi-nus|JKSE|402|410|388|398|400|396||398|396|398|392|390|388|388|390|390|388|394|396||396|394|388||||||382|386|386|382|384|386|382||390|386|386|392|390|394|388|392|396|394|||398|392|392|394|398|410|400|402|400|402|400|404|404|406|398|404|404|398|392|392|390|392|386|384|384|382|390|388|392|390|388|386|386|384|382|388|386|386|390|396|388||396|394|394|394|396|392|396|394|402|420|420|390|398|396|400|406|404|410|420|404|402|400|396|392|400|404|424|408|402|398|404|400|400|402|402|408|402|396|396|396|390|392|404|396|396|390|392|390|390|396|398|398|404|396|398|406|406|406|412|416|390|382|376|376|368|370|368|372|376|370|374|378|380|384|380|384|380|382|382|374|374|380|382|380|382|384|384|380|396|394|396|392|390|390|388|388|386|382|384|390|388|390|390|392|388|388|390|390|390|390|396|400||376|384|380|380|376|376|376|368|372|372|370|370|370|368|364|368|368|366|372|370|366|362|368|362|366|360|366|366|368|360|356|364|370|380|390|402|402|406|394|394|394|400|388|384|400|396|408|412|412
06550|1057061|/equities/dwi-guna-laksana|JKSE|127|123|125|132|129|135||127|135|135|133|129|130|125|133|133|147|144|154||125|129|129||||||126|129|131|125|130|122|137||140|149|142|138|144|147|150|151|158|158|||177|189|222|130|145|153|154|152|147|157|158|161|161|162|162|150|159|159|165|157|160|165|160|160|164|171|169|159|161|161|170|167|172|173|174|174|170|171|169|170|171||173|168|179|169|175|175|175|174|165|169|170|169|167|173|175|169|174|170|176|178|174|173|180|180|186|187|186|180|175|187|181|194|194|198|195|200|198|208|210|214|214|210|208|210|214|214|216|206|206|208|208|204|254|212|210|212|208|210|218|208|199|202|206|206|204|204|206|206|202|200|210|212|212|214|208|208|212|208|220|214|218|210|214|214|204|222|218|214|224|228|226|238|226|226|220|218|230|220|232|222|230|214|216|220|210|216|230|246|204|208|200|200||200|197|200|197|193|200|200|197|197|202|200|200|210|206|202|202|206|200|198|204|200|200||200|204|212|210|208|204|206|200|200|214|218|197|206|206|206|202|206|208|218|200|214|218|208|218|212|214
06551|101394|/equities/dyandra-media|JKSE|124|124|125|120|116|120||123|128|132|136|128|130|132|126|125|124|129|102||95|94|92||||||93|92|92|93|93|94|96||95|93|92|93|94|93|92|93|93|94|||95|94|90|89|90|92|90|93|93|87|88|101|95|95|96|96|96|96|95|95|95|95|95|97|97|96|95|95|96|94|95|95|94|96|96|96|96|97|97|96|94||94|95|95|93|93|94|92|92|90|90|93|98|97|99|98|99|99|99|97|98|100|98|98|85|80|80|84|84|82|93|98|101|99|102|103|103|103|102|100|94|95|101|102|103|103|105|103|101|102|103|103|103|105|105|100|96|97|96|92|99|98|97|91|92|95|91|91|90|90|91|90|91|87|90|93|95|93|86|83|81|83|83|83|81|80|78|77|77|78|78|79|80|81|81|83|83|84|83|85|78|80|74|76|74|75|74|76|75|75|75|76|77||76|77|75|76|76|75|76|76|75|75|74|73|69|69|70|72|70|69|72|70|68|68|70|71|70|70|70|69|70|78|68|70|73|73|71|70|71|72|71|70|69|70|71|70|70|71|72|72|73
06552|101366|/equities/bw-plantation|JKSE|56|55|55|56|56|56||57|57|57|56|57|57|57|57|56|58|58|61||58|59|59||||||59|60|59|58|58|58|59||59|57|59|59|59|58|57|58|56|55|||54|54|55|58|59|62|62|63|64|65|66|66|68|67|67|68|67|65|66|66|66|66|66|67|68|67|67|66|67|68|66|66|66|66|68|66|67|66|67|68|66||67|67|62|63|64|63|63|63|65|65|65|66|66|65|66|65|66|67|65|65|66|65|65|66|68|66|66|66|67|67|67|65|67|68|68|68|69|69|68|68|69|69|70|68|69|69|69|70|69|70|70|70|70|70|69|69|70|68|68|67|68|69|68|68|68|70|68|65|65|66|68|68|68|67|68|68|68|69|67|67|66|66|67|66|68|68|79|68|69|72|74|74|74|73|71|71|74|72|71|71|71|71|70|70|70|71|72|74|70|70|71|72||71|71|70|69|69|69|68|68|69|69|70|71|70|67|67|67|67|68|68|68|68|69|66|67|67|68|69|67|67|66|65|69|69|70|70|71|71|71|73|72|69|70|70|70|71|71|73|74|75
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|113|112|114|112|113|111||112|111|114|114|115|115|114|110|114|116|120|119||121|117|118||||||118|110|111|113|111|111|109||108|107|110|108|107|107|106|102|107|102|||101|103|98|101|105|112|114|114|112|113|113|112|113|112|116|118|113|104|104|104|105|104|105|103|105|105|103|104|104|109|103|103|101|103|106|103|102|100|99|99|99||100|101|98|97|96|97|95|95|96|98|97|94|94|95|96|98|97|98|100|100|98|100|96|93|95|93|94|94|95|96|93|92|91|91|92|93|95|94|95|96|97|95|95|97|93|94|93|92|92|87|92|93|98|100|99|102|103|100|93|95|102|101|98|107|115|117|116|116|114|115|119|118|117|120|113|111|109|107|105|105|107|113|113|114|120|111|107|102|98|97|98|97|94|97|95|94|93|92|93|93|93|94|93|92|93|94|90|94|94|93|94|94||96|93|92|91|91|92|92|91|92|93|92|92|93|93|92|92|92|93|90|89|90|90|89|93|94|91|93|91|92|90|93|89|90|89|88|89|88|87|89|88|89|89|89|89|89|88|88|87|92
06554|102133|/equities/eka-sari-loren|JKSE|164|163|160|154|159|161||159|165|166|155|160|164|166|166|165|164|165|165||165|167|167||||||171|169|171|171|170|168|168||167|172|170|170|170|169|169|170|170|174|||165|165|166|168|169|167|169|170|171|166|172|166|168|174|177|174|170|164|179|175|179|179|175|176|175|179|178|179|179|179|176|180|175|179|172|175||179|179|175|180||176|176|177|180|177|176|178|177|180|185|181|183|182|182|189|181|185|182|183|200|186|186|187||183||198|189|188|189|174||186|188||182|194|181|200|173|187|185|187|183|183|179|179|179|179|186|178|181|180|185|181|177|175|176|180|181|180|183|185|189|178|180|175|178|175|185|187|188|183|193|183|183|183|178|181|178|176|180|180|176|181|184|191|182|182|186|186|190|190|188|187|190|189|194|206|190|190|190|190|190|191|191|194|194|194|194|195|194||196|198|200|200|202|208|208|198|210|195|212|216|212|230|238|195||195|192|193|192|196|196|198|198|198|197|192|199|195|194|194|190|198|198|186|195|195|199|192|199|193||206|200|200|200|200|199
06555|101395|/equities/ekadharma-inte|JKSE|268|266|268|264|264|266||266|266|264|266|266|264|262|266|268|270|268|272||272|268|272||||||274|274|272|272|274|276|274||272|274|272|274|274|276|276|274|276|274|||272|274|278|276|272|276|278|278|278|278|276|278|278|278|276|278|280|280|280|280|280|280|280|280|280|280|280|282|280|282|280|282|282|280|282|278|282|282|284|280|280||280|280|280|280|280|282|280|282|282|282|280|284|282|278|280|278|278|278|280|278|278|278|278|278|278|280|276|276|274|274|274|276|274|274|276|276|274|276|276|276|278|278|274|272|274|272|270|272|272|272|272|272|274|276|276|272|276|276|278|278|278|280|280|278|276|278|278|270|266|268|268|278|282|282|282|284|284|284|286|284|282|286|286|284|284|286|284|284|284|286|286|288|286|286|286|288|290|288|288|286|286|290|286|288|292|292|286|288|286|300|295|294||295|294|298|288|285|284|284|283|283|283|286|289|289|288|287|287|289|286|286|286|285|284|284|284|283|285|285|285|283|283|283|284|283|284|284|284|284|283|285|284|282|283|284|284|284|283|284|284|283
06556|101226|/equities/elang-mahkota|JKSE|625|640|660|690|680|645||655|700|700|715|725|730|705|695|685|675|680|710||720|745|765||||||780|790|810|765|780|760|820||840|830|800|790|780|810|805|745|760|740|||730|760|765|780|830|880|870|870|850|865|930|950|950|960|950|970|990|990|1015|1030|1055|1075|1085|1080|1080|1105|1070|1060|1170|1170|1165|1175|1125|1105|1080|1055|1090|1125|1080|1080|1035||1010|1005|1020|1010|1015|1020|990|995|995|990|980|1015|1030|1020|1030|1030|995|1050|1015|1025|1030|1010|1015|1015|1065|1040|1075|1145|1045|1120|1125|1145|1135|1150|1285|1265|1305|1380|1485|1560|1580|1630|1665|1695|1680|1685|1700|1705|1665|1745|1800|1735|1720|1635|1640|1675|1650|1640|1580|1610|1625|1650|1545|1545|1550|1520|1525|1500|1525|1515|1560|1545|1635|1650|1640|1650|1640|1560|1610|1520|1550|1610|1620|1610|1670|1705|1725|1730|1775|1825|1755|1800|1800|1830|1855|1860|1840|1855|1840|1845|1885|1910|1900|1870|1900|1940|1940|1890|1840|1900|1915|1980||1985|2080|2190|2200|2110|2060|2090|2080|1950|1835|1875|1875|1885|1815|1800|1845|1960|1870|1865|1850|1750|1710|1630|1600|1695|1670|1645|1580|1555|1580|1555|1560|1610|1685|1665|1675|1670|1675|1695|1755|1735|1775|1725|1785|1640|1655|1750|1780|1825
06557|101396|/equities/electronic-cit|JKSE|364|360|390|332|346|336||316|358|306|298|306|306|300|308|308|314|314|312||308|300|300||||||306|304|304|308|306|298|312||310|302|324|346|370|310|310|308|310|308|||314|308|326|300|308|314|318|320|320|320|334|330|324|322|338|342|366|392|396|400|402|402|402|402|402|400|404|432|440|450|440|486|466|472|476|476|476|480|490|470|480||474|482|474|494|494|494|476|480|498||535|530|530|500|500|510|500|525|525|494|498|525|515|490|498|500||510|510|484|484|470|474|490|494|470|530|466|460|466|468|466|466|458|462|470|460|468|482|488|488|488|472|476|472|472|476|474|500|490|498|490|488|484|500|498|500|500|500|505|510|500|500|500|525|525|505|505|510|505|530|520|520|545|540|530||545|540|550|515|515|515|540|525|535|525|540|520|545|530|535|530|530|525|545|530|540|545|545|540|545||545|545|550|550|555|560|555|565|580|570|570|570|570|575|575|545|540|570|575|560||555|560|560|540|555|565|570|565|565|555|560|570|560|565|520|545|550|540|560|555|560|565|570|560|565|570|570|585
06558|101397|/equities/elnusa-tbk|JKSE|332|338|326|322|316|314||316|318|322|324|328|326|322|316|316|320|326|326||314|316|314||||||310|316|312|310|310|308|310||316|328|326|322|314|316|312|312|306|300|||302|306|294|312|312|330|324|338|330|320|338|332|340|320|308|310|312|310|310|312|312|316|314|316|316|320|316|316|318|314|316|314|318|310|312|312|316|312|316|324|318||314|314|314|306|304|298|292|296|296|292|292|312|318|318|312|312|316|322|320|318|320|320|316|316|320|318|320|326|320|314|318|318|322|332|332|334|332|326|320|338|344|346|342|338|340|342|344|346|352|370|348|354|358|384|396|384|376|368|376|356|342|348|336|332|322|318|312|312|312|316|320|314|320|326|324|322|324|324|320|308|306|308|310|310|330|336|330|326|332|346|348|356|348|358|330|318|326|334|330|322|318|318|322|330|316|318|320|320|304|306|298|300||302|306|304|306|302|306|300|300|302|296|300|302|308|306|302|298|302|298|300|300|292|284|286|288|290|294|292|292|290|284|296|284|300|310|310|302|300|292|306|312|312|310|322|318|322|298|318|340|334
06559|1050170|/equities/emdeki-utama|JKSE|202|198|199|200|199|197||198|196|197|198|197|198|198|194|194|193|194|190||189|187|187||||||187|186|188|188|188|190|189||191|190|192|189|188|188|188|187|187|186|||186|187|185|186|186|186|186|187|188|188|187|187|186|185|186|187|186|186|187|186|186|186|187|187|188|188|189|188|189|188|186|187|188|188|188|187|186|185|185|185|185||185|185|184|183|182|184|185|184|185|183|184|186|185|184|185|186|186|186|186|186|186|186|187|187|186|186|187|187|186|187|188|189|190|192|193|193|193|193|193|194|193|193|194|194|194|193|193|192|194|193|193|193|193|194|194|193|192|192|194|194|195|195|194|192|191|194|192|191|191|192|192|194|194|195|195|195|195|195|195|195|193|197|197|196|198|197|198|198|197|199|200|198|197|196|197|198|197|196|196|197|197|197|197|197|197|196|196|195|196|197|197|198||198|196|195|195|195|195|195|195|194|195|195|196|195|195|196|195|195|193|192|191|189|194|195|194|195|196|195|195|194|194|192|195|197|196|202|206|206|206|208|204|206|208|204|206|206|204|204|208|206
06560|101398|/equities/energi-mega-pe|JKSE|210|224|216|208|204|214||216|218|222|228|234|230|232|240|216|222|226|222||228|236|238||||||240|236|240|236|240|238|240||242|244|232|236|238|240|234|238|226|214|||210|214|218|226|230|238|238|238|240|234|250|256|252|258|272|280|278|278|280|280|288|300|294|302|302|278|274|260|254|250|250|262|254|240|256|246|256|262|278|290|290||290|278|282|274|268|264|270|274|274|270|268|286|300|300|290|296|292|302|310|296|296|296|294|306|314|318|310|292|294|296|306|290|308|332|358|348|338|342|330|336|344|354|346|340|338|338|334|346|332|354|392|376|382|384|380|390|386|336|336|322|338|348|294|292|286|286|290|268|266|274|266|264|276|290|284|272|280|278|272|258|256|262|270|268|280|266|272|278|256|268|286|290|290|294|284|292|296|286|276|266|260|264|252|260|240|234|226|238|250|270|286|278||286|280|284|278|280|270|266|264|270|282|270|282|284|276|296|294|254|234|236|228|220|222|232|228|238|246|234|234|218|226|222|224|220|232|250|252|252|244|262|286|286|280|290|294|320|270|270|268|334
06561|101227|/equities/enseval-putera|JKSE|2760|2740|2730|2750|2730|2730||2740|2790|2780|2850|2940|3030|3030|2940|2920|2890|2940|2900||2850|2880|2850||||||2830|2750|2750|2750|2760|2760|2770||2780|2780|2710|2780|2730|2800|2760|2730|2710|2720|||2700|2700|2650|2730|2710|2720|2720|2740|2730|2750|2730|2740|2730|2740|2740|2740|2750|2750|2730|2740|2740|2730|2730|2740|2740|2760|2740|2740|2740|2750|2750|2760|2760|2760|2750|2740|2740|2750|2740|2740|2730||2710|2740|2740|2700|2700|2750|2750|2740|2720|2730|2720|2690|2740|2740|2750|2690|2700|2700|2680|2690|2700|2660|2690|2700|2710|2700|2700|2700|2680|2680|2690|2680|2710|2700|2700|2690|2700|2740|2730|2730|2730|2710|2700|2690|2690|2710|2710|2720|2740|2720|2710|2730|2730|2720|2730|2720|2710|2700|2740|2740|2720|2700|2670|2700|2700|2690|2700|2700|2680|2680|2690|2700|2700|2700|2710|2690|2700|2680|2700|2700|2750|2740|2720|2750|2750|2750|2730|2740|2740|2760|2750|2740|2720|2740|2730|2740|2710|2740|2720|2730|2720|2720|2740|2730|2750|2770|2750|2770|2800|2840|2820|2840||2840|2760|2830|2870|2900|2860|2820|2810|2800|2800|2810|2850|2860|2850|2820|2830|2840|2840|2800|2790|2830|2830|2810|2770|2780|2790|2800|2800|2760|2790|2740|2790|2810|2780|2800|2770|2850|2810|2770|2790|2800|2800|2740|2720|2760|2760|2770|2790|2800
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|66|69|66|67|65|64||65|65|65|69|66|66|67|65|66|67|65|64||67|69|70||||||71|70|85|66|64|64|65||63|66|56|56|56|56|56|55|56|55|||54|55|54|55|55|56|60|59|60|62|64|66|67|68|69|67|68|71|70|70|71|71|72|73|71|71|73|74|75|75|73|77|77|74|74|74|75|75|75|73|73||72|73|72|75|74|75|71|73|75|77|76|78|79|79|79|80|80|78|78|83|81|81|80|88|83|82|81|83|82|80|83|83|82|84|84|80|89|87|86|89|85|85|85|88|88|84|82|83|81|81|82|82|80|81|80|82|82|82|83|82|81|82|81|83|81|81|80|86|82|82|81|83|82|84|83|85|83|81|80|80|87|90|90|89|93|91|88|93|92|89|86|92|98|87|86|86|82|81|80|80|81|82|80|82|79|78|77|82|82|82|83|84||84|84|82|88|82|83|88|90|83|80|79|78|82|80|82|85|85|82|83|82|82|82|80|81|84|85|82|81|81|85|84|84|84|86|84|85|87|84|86|86|84|88|87|87|87|89|87|90|85
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|125|116|113|124|124|126||133|138|127||128|129|127|124|129|128|121|127||128|140|128||||||128|128|130|128|129|125|131||132|124|126|135|123|129|136|136|137|137||||||140|146|148|137|130|122|122|119|119|120|120|121|119|114|108|114|114|112|113|111|115|113|115|118|108|113|119|120|120|122|116|120|122|115|124|116||116||115|111|109|117|114|119|115|123|122|116|110|111|111|105|113|114|113|112|113|108|119|112|109|117|118|120|124|118|119|133|128|148|163|173|169|154|132|119|114|125|126|117|115||116|121|118||121|129|127|122|123|120|120|120|120|118|121|123|116|117|127|127|125|130|122|121|124|119|118|119|119|120|128|125|125|128|120|130||124|130|134|127|124|126|123|121|118|118|115|121|117|114|118|122|117|114|114|120|114|122|116|121|117|124|124|119|115|126|149||139|127|116|106|111|108|110|105|107|112|112|115|115|112|111|108|108|115|114|106|117|103|103|108|103|107|110|111|105|116|104|108|107|107|114|110|115|116|118|106|113|108|107|116|109|107|116|119|110
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|60|63|70|57|57|59||58|58|58|57|57|58|61|56|57|58|57|60||59|59|57||||||58|57|58|58|57|58|60||60|59|59|61|61|61|60|59|57|58|||59|59|54|56|59|61|60|61|61|63|64|64|64|64|63|63|65|66|65|66|66|65|64|63|64|63|64|66|65|66|67|66|64|74|63|64|60|60|57|59|59||58|58|58|56|56|57|57|58|57|58|58|61|60|59|59|60|62|63|63|66|69|65|62|66|59|62|60|60|56|56|54|55|58|56|62|63|63|64|63|62|62|63|64|64|64|65|64|65|65|64|64|65|65|66|65|65|65|65|66|67|66|66|66|67|66|67|66|66|64|68|63|69|72|72|73|71|73|78|74|73|73|74|73|73|71|80|73|71|73|74|74|76|74|75|73|74|75|74|75|74|73|75|74|73|73|74|72|72|72|73|74|74||74|75|74|75|75|76|77|76|76|76|76|77|76|77|77|75|76|75|75|75|75|76|77|77|76|77|76|75|76|75|74|78|79|80|80|80|77|77|77|76|77|77|78|75|78|79|78|79|80
06566|101399|/equities/erajaya-swasem|JKSE|505|490|500|510|515|500||486|494|494|486|486|484|450|456|486|480|482|496||505|505|490||||||520|510|535|535|530|550|545||510|505|520|525|530|515|520|535|520|510|||488|494|468|480|494|515|505|520|505|510|520|525|510|525|515|555|545|550|550|550|540|550|560|520|520|505|492|505|505|500|496|492|476|490|420|414|416|420|414|418|420||426|416|426|418|406|416|424|420|394|392|380|386|392|388|392|384|384|390|394|388|388|390|390|398|396|396|404|404|410|398|398|386|384|390|396|406|406|414|410|406|400|400|402|406|408|406|394|400|400|408|406|406|408|414|418|416|418|418|434|426|428|414|414|422|434|434|416|418|406|402|410|404|418|422|428|434|442|438|422|412|430|436|440|446|450|456|460|466|462|456|468|466|462|476|476|478|462|464|472|468|464|488|498|500|494|494|494|498|494|505|505|500||515|510|515|500|500|498|500|500|496|492|496|498|498|498|500|498|500|500|500|500|496|490|490|490|498|500|498|498|498|505|494|496|520|520|520|530|535|505|510|500|505|498|498|500|500|492|498|500|510
06567|101229|/equities/eratex-djaja-t|JKSE|218|230|232|224|218|216||228|212|210|198|197|208|200|210|202|206|218|222||236|222|240||||||226|220|252|268|272|294|270||274|294|284|262|212|206|212|210|214|228|||246|193|202|214|244|224|226|234|226|240|236|236|230|242|226|252|256|242|258|264|278|284|246|244|246|250|250|268|264|274|276|280|298|294|278|284|276|316|338|358|388||420|344|374|346|372|398|426|456|525|525|515|630|492|500|470|466|456|460|364|344|340|386|318|312|270|254|252|262|266|258|250|248|226|200|184|187|184|179|183|180|182|181|182|181|180|180|190|195|195|199|199|191|199|193|191|198|199|199|189|187|196|210|182|185|187|187|184|178|177|177|184|185|178|184|181|190|187|189|192|186|186|192|192|190|193|194|190|193|194|190||195|195|196|196|196|197|198|198|196|196|197|198|199|196|189|199|196|197|199|200|200||198|197|197|197|198|198|200|200|202|200|198|197|202|202|202|202|199|202|200|206|208|200|208|208|208|202|208|204|208|206|196|208|199|204|210|212|208|206|202|202|202|198|204|204|202|202|210|214|197
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|111|112|114|109|105|100||109|94|84|83|86|85|82|84|84|84|85|84||87|86|84||||||85|85|88|89|83|83|84||84|84|84|84|85|84|87|87|82|78|||79|78|78|79|78|79|78|79|79|79|79|79|78|79|79|80|79|82|81|86|89|83|87|94|74|79|89|96|96|95|99|99|99|93|99|99|99|99|98|100|100||100|101|103|105|102|97|104|111|119|127|136|146|156|175|192|182|196|189|167|174|149|140|161|142|126|121|123|119|133|140|136|139|129|128|125|117|105|106|106|106|108|108|110|110|112|112|109|114|107|110|107|108|108|108|105|111|112|116|120|118|117|117|119|117|121|115|115|115|115|118|120|119|118|118|117|119|120|112|121|138|138|134|136|138|139|138|137|139|144|140|140|140|141|142|143|148|144|144|149|159|142|152|175|175|200|202|202|206|199|199|190|220||204|202|189|200|214|230|246|264|296|308|348|322|322|346|402|340|390|390|418|448|515|492|505|494|466|428|436|400|384|378|330|348|370|348|300|338|374|342|366|392|420|595|390.2|338.73|268.99|292.23|335.4|267.33|255.7
06569|1117906|/equities/estika-tata-tiara|JKSE|59.687|58.708|59.687|59.687|60.665|60.665||60.665|60.665|57.73|61.644|65.558|72.407|72.407|76.321|81.213|79.256|80.235|81.213||83.17|82.192|89.041||||||94.912|87.084|78.278|82.192|82.192|88.063|88.063||88.063|80.235|82.192|83.17|80.235|75.342|68.493|65.558|67.515|56.751|||56.751|64.579|69.472|69.472|72.407|75.342|77.299|76.321|77.299|70.45|61.644|57.73|57.73|55.773|56.751|60.665|66.536|72.407|68.493|62.622|52.838|53.816|52.838|52.838|52.838|48.924|48.924|48.924|49.902|52.838|59.687|58.708|59.687|59.687|59.687|58.708|59.687|58.708|58.708|56.751|57.73||57.73|58.708|56.751|58.708|57.73|54.795|54.795|52.838|56.751|57.73|57.73|57.73|58.708|61.644|63.601|59.687|58.708|61.644|59.687|60.665|60.665|60.665|58.708|60.665|58.708|59.687|58.708|58.708|59.687|57.73|58.708|58.708|55.773|57.73|59.687|56.751|58.708|57.73|58.708|59.687|58.708|59.687|58.708|57.73|58.708|58.708|57.73|57.73|56.751|58.708|55.773|56.751|58.708|56.751|53.816|54.795|56.751|58.708|58.708|60.665|57.73|59.687|60.665|57.73|61.644|53.816|52.838|52.838|52.838|52.838|53.816|53.816|53.816|57.73|61.644|55.773|58.708|59.687|58.708|58.708|56.751|59.687|62.622|68.493|65.558|55.773|48.924|48.924|49.902|51.859|50.881|53.816|53.816|50.881|50.881|50.881|49.902|50.881|49.902|49.902|48.924|49.902|49.902|52|51|51|51|52|52|51|51|52||52|51|52|51|51|51|51|52|51|52|52|51|52|52|51|51|50|51|51|50|50|50|50|51|50|51|50|50|50|51|50|51|51|50|50|51|50|50|51|50|51|50|50|51|50|50|50|50|50
06570|101400|/equities/eterindo-wahan|JKSE|192|210|206|160|173|196||196|218|240|266|274|294|294|314|292|296|298|292||312|326|340||||||344|324|342|344|346|346|320||340|330|328|348|350|344|350|338|362|368|||358|348|318|310|304|298|288|268|250|232|236|218|216|230|216|228|228|226|226|218|218|216|228|230|222|220|228|214|232|222|228|195|193|177|183|164|167|153|148|117|120||135|137|149|158|169|178|188|202|232|220|195|179|178|159|176|187|198|199|199|208|206|222|214|230|240|226|240|226|222|240|232|236|218|200|226|228|240|230|238|244|250|252|240|238|256|256|258|266|248|240|270|268|266|262|260|252|244|218|216|210|210|193|189|192|220|236|248|260|242||||||238||220|204|198|194|196|196|197|192|190|177|165|156|146|140|123|111|110|101|100|98|88|87|74|76|81|77|81|73|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|51|50|50|51|51|50||50|50|50|50|50|50|50|50|50|51|50|50||50|50|50||||||50|51|50|51|51|52|51||52|53|51|50|51|51|50|50|50|50|||51|51|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|51|50|50|50|51|51|50|50|51|50|51|51|51|51|51|51|51|51|51|51|51|51||51|50|51|51|52|51|50|50|50|50|50|55|55|53|56|58|57|52|52|60|55|53|55|54|54|52|58|59|60|59|55|57|57|56|57|58|58|58|57|57|59|59|58|60|60|60|61|59|60|63|63|62|63|62|64|63|65|66|66|68|68|68|68|69|68|64|64|66|68|73|76|75|73|72|71|74|74|70|70|72|73|77|77|77|78|75|75|75|78|83|84|84|83|83|86|84|83|83|83|84|83|83|84|84|85|88|83|83|83|85|85|84||85|85|87|85|83|83|84|85|86|85|87|87|89|90|94|87|89|89|87|82|93|99|104|113|163|117|114|107|116|114|111|128|101|104|105|103|105|103|102|106|101|101|101|101|97|98|100|99|98
06573|101403|/equities/exploitasi-ene|JKSE|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50||50|||50|50|50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||50||50|50|50|50||50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50||50|50|50|||50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06574|101404|/equities/express-transi|JKSE|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50||50|||50||50|50|50|||50|||||50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|||||50||50|50|50||50||50|50||||50|50|50|50|50|||50|50||50|50||50|50|50||50|50|50|50|50|||50|50|50|50|||50|50|50|||50|50|50|50||50||50||50|50|50|50|50||||50|50|50|50||50|50|50|50|50||50|||50|||50|50|50|50|50|50|50|50|50
06575|101405|/equities/fajar-surya-wi|JKSE||6000|6000|5900|||||5975|6000||||5975|||5975|5725||||||||||||||5975|5975|6000|6000||6000|6000|6000|5750|5750|6000|6025|6025|6025|5900|||5925|||6100|6325|6150|6350|6350|6350||||6350|6350|6325|6350|6300|6225|6150|6100|6200|6000|6000|6000|5975|5975|||6000||6000|||5900|6000||||6225|6225||||||6250||||||6175||6000|5750|5600|||5850||||6100||6075|6075|6100||6025||5925|||||||6100||6100|||||||6100||6050|||6250|6375|||6300||||||6150|6100|6025|||6050|6050|6050|||||6250||||||||||6250||||||6250|6350|||6225|6325||6325||||||6325|||||||6475||6425|6450|||6225|6250|||6450|||6675||6725||6625||6475|6325|||||6300|||||||||||6350|6350|||||||||||||||||6700
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77|75|76|76|79|77|79|77|75|77|77|78|75|78|73|77|75|74|78|79|87|76|75|78|75|79|79|77|76|76|76|79|79|82|82|85
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5000|4980|4990|4980|4980|4970||4970|4990|4980|4980|4980|4980|4990|4980|4960|4960|4970|5000||5000|4990|5000||||||4980|4980|4980|4980|4980|4970|4970||4790|4830|4890|5000|4970|4880|4780|4650|4530|4370|||4370|4370|4370|4360|4340|4360|4350|4380|4370|4370|4330|4290|4300|4290|4290|4280|4300|4290|4280|4290|4300|4300|4300|4290|4270|4300|4280|4280|4290|4300|4290|4270|4280|4280|4300|4300|4300|4300|4290|4300|4290||4300|4290|4300|4300|4300|4290|4270|4260|4280|4300|4270|4290|4300|4300|4290|4280|4280|4270|4290|4270|4290|4300|4290|4280|4290|4290|4290|4270|4270|4290|4290|4280|4260|4280|4290|4290|4270|4270|4280|4280|4270|4280|4300|4290|4280|4300|4280|4260|4250|4250|4240|4230|4240|4230|4220|4220|4200|4190|4180|4200|4200|4190|4190|4170|4180|4200|4190|4160|4140|4150|4150|4130|4150|4150|4130|4120|4150|4130|4100|4080|4080|4080|4080|4060|4100|4080|4060|4100|4050|4060|4060|4050|4060|4030|4050|4010|3970|3990|4000|3960|3970|3940|3960|3890|3960|3870|3760|3740|3730|3730|3730|3730||3750|3740|3710|3700|3700|3690|3660|3670|3650|3660|3690|3690|3660|3630|3650|3640|3620|3630|3620|3600|3590|3570|3540|3550|3600|3590|3590|3550|3550|3560|3550|3570|3580|3580|3590|3590|3570|3550|3580|3580|3560|3560|3570|3560|3550|3550|3570|3590|3580
06578|101231|/equities/fast-food-indo|JKSE|775|755|765|760|760|780||755|780|760|750|785|755|755|755|775|780|775|780||785|760|760||||||775|780|785|795|780|755|780||760|765|770|775|785|780|795|795|825|810|||800|800|795|805|805|810|825|830|835|835|835|835|835|840|835|835|835|840|840|835|825|825|830|845|840|830|840|835|825|810|810|795|790|785|830|800|800|805|815|810|795||800|780|835|840|815|840|815|820|810|815|830|805|820|820|815|825|820|850|820|820|825|825|825|825|845|845|820|835|830|830|830|830|830|835|850|850|850|865|865|890|870|870|875|880|885|890|890|895|900|895|890|900|900|900|900|890|900|900|950|910|920|920|925|905|920|930|930|950|945|950|925|940|955|950|955|945|955|950|950|950|945|950|945|955|935|955|940|955|940|965|970|985|975|950|975|990|955|960|955|955|960|970|930|940|950|940|955|940|955|955|955|975||955|920|950|945|935|950|950|950|960|960|935|965|960|970|950|945|940|950|930|925|925|900|935|915|930|920|930|930|930|930|925|925|930|930|925|940|930|930|925|930|940|930|935|940|950|940|960|965|960
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|72|73|73|73|72|73||73|74|73|73|74|73|73|73||73|73|74||73|73|74||||||74|73|73|73|74|73|74||74|75|75|76|75|76|75|76|75|76||||75|72|72|71|72|73|73|74|74|73|73|74|75|76|75|75|75|75|75|78|77|77|78|78|78|79|80|80|80|83|79|78|78|78|79|80|83|81|79|73||74|75|73|73|76|75|68|85|78|73|73|72|70|75|76|75|72|73|75|72|76|73|73|73|75|76|80|83|92|86|76|76|74|71|77|77|74|68|68|67|68|69|67|71|69|67|69|70|72|73|73|72|76|78|79|69|66|67|65|66|67|69|70|66|63|65|62|60|60|62|64|65|60|58|61|60|68|61|56|57|56|56|58|59|59|57|55|53|57|59|68|65|53|57|58|54|53|54|56|54|55|57|57|54|53|49|50|51|51|50|50|49||50|53|54|51|52|48|47|51|49|47|44|43|43|43|42|42|46|42|42|46|46|43|43|43|41|42|45|42|43|41|43|47|46|47|46|47|47|46|45|45|44|45|46|47|46|49|46|47|46
06580|101406|/equities/first-media-tb|JKSE|71|71|71|72|67|68||69|71|71|73|74|70|70|70|69|70|73|74||72|72|72||||||74|70|73|71|74|73|74||74|74|73|75|74|68|67|68|66|65|||66|68|64|65|67|70|71|72|74|75|72|76|75|76|68|70|73|77|80|80|83|85|84|83|85|85|87|86|85|84|84|86|85|87|85|87|90|91|92|90|90||88|89|94|96|99|97|98|98|102|101|98|98|101|100|99|101|98|100|100|100|101|102|102|101|101|100|102|104|101|107|104|104|111|119|122|129|130|135|130|139|140|141|143|142|143|149|145|149|148|147|151|155|151|156|156|158|151|157|158|161|163|162|160|157|159|150|152|152|149|157|161|164|169|169|168|169|171|169|173|176|172|173|178|176|180|179|182|184|184|186|190|192|187|189|187|187|188|191|191|193|195|194|196|195|193|196|198|199|193|195|199|204||202|202|198|197|200|197|198|210|206|212|224|232|222|224|214|214|218|212|208|208|206|210|212|216|222|210|210|198|196|197|191|204|222|234|248|236|254|262|296|274|286|242|242|240|244|248|246|248|246
06581|101604|/equities/tiga-pilar-sej|JKSE|143|143|145|142|142|142||142|143|142|142|142|142|141|144|145|146|146|151||149|146|142||||||145|144|144|146|146|146|146||145|147|151|150|153|147|146|146|147|146|||144|147|142|143|145|151|156|160|152|153|154|154|151|160|155|161|165|167|165|162|171|162|158|160|151|149|152|158|159|160|163|154|153|150|148|152|153|148|147|152|148||143|142|142|140|141|141|142|141|141|142|141|146|147|147|145|142|143|147|153|153|153|153|153|152|151|152|153|155|154|155|153|150|154|159|169|167|167|171|167|166|169|174|174|175|172|175|171|172|171|177|174|179|181|179|181|170|170|170|185|170|179|192|190|196|198|194|190|190|185|182|191|187|178|185|187|180|177|183|191|164|149|145|146|139|147|144|142|145|143|140|142|140|145|141|140|139|135|146|143|142|150|150|151|146|141|145|156|155|158|163|157|157||152|151|152|152|151|146|146|144|146|144|143|142|146|144|143|146|148|150|138|138|138|138|139|141|138|138|135|138|131|139|130|140|148|150|151|151|152|152|151|151|147|146|149|148|153|157|154|157|156
06582|101232|/equities/fks-multi-agro|JKSE|622.5|615|615|632.5|622.5|662.5|||645|620|||660|615|640|632.5|650|650|715||690||680||||||||680||707.5|662.5|685||690|647.5|650|650|657.5||635|||660|||||660|622.5|665|665|665|640|665|665|680||680|680|700|700|700|697.5|697.5|680|680|680|680|710|677.5||680||690||685|695|695||707.5|695|655|657.5||655|||630|||632.5|607.5|627.5|640|650||647.5||665|||677.5|675|675|680||682.5|697.5||695|692.5|715|||730|660|660||692.5|||735|672.5||690||||715|720||722.5|||737.5|737.5|695|695|722.5|722.5|||740||740|755|740||685|687.5|687.5||697.5||655|665|680|662.5|662.5|697.5|680|690|717.5|717.5|717.5|702.5|700|705|707.5||710|697.5|722.5|745|722.5|722.5|750|747.5||737.5|727.5|727.5|730|755|757.5||700|700|712.5||717.5|717.5|700|725|727.5||730|720|675||695|712.5|712.5|730|702.5|760|725||685||705|742.5||702.5||740|740|715|695|705|702.5|||702.5|700||700|760|722.5|725|730|655|700|725|750|727.5||637.5|680|727.5|635|677.5|715|672.5|690|700|715|715|712.5
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|145|142|139|140|143|145||149|143|145|146|146|143|142|144|146|146|149|153||164|163|169||||||164|162|164|162|164|164|163||167|169|169|168|174|174|171|168|168|173|||170|177|166|172|165|173|171|181|180|183|183|183|182|183|182|184|180|181|180|183|185|183|183|182|184|185|186|186|185|185|186|187|187|185|186|185|186|183|184|185|186||183|183|188|185|180|184|181|180|185|185|180|185|187|190|184|178|183|184|184|189|183|186|191|178|179|181|178|176|177|168|166|178|184|186|190|189|190|191|192|192|193|194|192|194|194|193|195|195|195|194|196|194|194|192|192|191|191|192|194|192|193|191|193|193|195|194|194|193|192|192|193|190|198|194|194|192|195|194|191|193|193|195|198|197|198|196|195|196|195|197|196|198|199|198|198|200|196|198|200|206|195|195|194|192|194|194|194|194|193|196|198|195||194|188|191|191|190|192|196|200|199|214|191|194|200|200|195|193|195|195|195|190|194|190|195|195|190|186|189|192|188|189|189|193|196|202|199|197|196|196|195|193|196|200|202|202|206|210|220|218|218
06584|101407|/equities/fortune-indone|JKSE|151|152|157|146|148|150||150|157|159|158|163|165|162|167|167|166|171|175||188|206|188||||||160|167|167|172|166|171|173||175|180|180|179|175|174|172|176|178|180|||180|188|185|196|210|187|198|200|202|212|214|214|224|222|224|228|230|230|224|240|230|228|226|224|320|234|238|246|256|250|264|268|262|278|274|252|224|210|198|210|216||216|218|208|214|204|210|216|222|220|224|222|224|224|224|220|228|228|232|230|230|234|228|234|240|250|226|224|224|218|224|230|230|240|246|244|244|250|250|246|244|248|248|246|248|242|242|250|242|242|248|270|242|246|244|248|240|240|244|246|246|240|248|240|244|250|256|240|280|230|238|256|256|266|288|292|266|240|244|238|232|244|244|254|256|276|286|284|298|320|304|310|284|276|280|282|284|284|288|294|280|284|290|294|298|300|316|320|320|322|412|334|416||360|386|284|284|280|278|286|298|320|396|300|282|284|284|300|288|288|284|284|288|290|340|298|266|260|260|260|250|260|254|254|268|278|264|260|270|248|252|270|290|234|236|246|250|262|268|274|274|280
06585|101408|/equities/fortune-mate-i|JKSE|179.42|192.17|192.17|231.71|188.77|202.37||216.83|231.71|248.72|265.72|284.85|||||||||||||||||||||||||||||||||||||||||||||||||259.34|199.82|221.08|229.58|261.47||225.33|177.71|142|151.36|162.41|176.86|149.65|133.5|121.59|122.44|123.3|132.65|136.05|144.55|154.76|170.06|133.5|107.14|113.09|120.74|129.25|136.05|148.8||159.86|177.71|183.67|185.37|170.06|165.81|166.66|177.71|190.47|240.21|178.57|151.36|114.79|112.24|113.09|112.24|113.09|113.94|113.94|121.59|113.09|123.3|122.44|||123.3|124.15|124.15|123.3|122.44|127.55|128.4|123.3|125|126.7|129.25|125.85|128.4|124.15|122.44|146.25|130.95|131.8|131.8|140.3|131.8|130.95|131.8|127.55|127.55|130.95||127.55|131.8|131.8|131.8|130.95|135.2|137.75|130.95|136.05|136.9|132.65|136.05|136.05|136.9|135.2|130.1|130.1|136.05|130.95|137.75|142|138.6|157.31|136.05|147.1|139.45|153.91|149.65|157.31|146.25|143.7|142|150.5|145.4|136.9|155.61|149.65|149.65|148.8|160.71|153.06|148.8|131.8|134.35|134.35|134.35|140.3|135.2|132.65|132.65|134.35|134.35|137.75|139.45|133.5|136.9|137.75|141.15|143.7|140.3||142.85|138.6|138.6|139.45|141.15|136.05|136.05|142.85|139.45|136.05|139.45|130.1|134.35|136.05|136.05|132.65|136.05|135.2|137.75|133.5|142|130.1|130.1|140.3|147.95|151.36|147.95|147.1|149.65|142.85|147.1|147.95|142.85|143.7|153.06|146.25|146.25|146.25|136.05|161.56|140.3|144.55|152.21|139.45|157.31|157.31|136.9|154.76|145.4
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|320|334|350|304|290|268||260|268|268|272|264|270|256|258|270|240|244|260||250|250|250||||||248|246|248|234|250|252|260||248|232|248|212|212|216|208|199|200|196|||206|210|226|224|236|250|272|216|222|222|210|212|230|240|234|232|230|208|216|230|222|248|184|185|185|181|180|179|180|181|189|189|189|185|196|210|224|222|230|222|228||244|246|262|282|298|280|304|342|370|394|420|446|450|450|496|520|460|498|535|530|555|585|630|600|625|||||625|625|625|600|625||605||610|630||635|610|625|635|615|635||||625|625|625|635|630|615|635|615||640|630|630|610|630|635|655|630|625|630|630|620|625|620|655|630|630|635|640|650|645|625|620|655|650|650|635|645|620|620|670|620|670|665|685|680|670|655|675|640|670|700|640|630|625|655|645|640|630|660|630|645|645|625||620|625|640|625||595|630|605|605|585||585|550|585|585|580|530|550|530|565|540|575|595|585|600|605|615|680|655|665|650|670|665|645|685|675|640|620||665||630|615|||||630|665
06588|101410|/equities/gajah-tunggal|JKSE|850|865|840|795|780|775||780|800|770|785|810|790|805|775|765|765|780|780||665|660|630||||||620|605|605|600|605|590|595||590|600|605|605|610|605|600|600|595|590|||585|590|575|580|595|610|620|630|625|620|620|620|620|625|625|630|635|635|620|635|630|615|625|625|640|605|595|600|605|605|600|605|610|605|600|605|600|570|560|565|565||565|570|565|560|550|550|550|560|560|555|555|570|570|565|560|560|565|555|555|555|560|555|560|560|560|565|560|555|565|570|570|580|585|585|595|600|590|595|595|600|595|595|600|600|605|595|590|585|600|590|590|600|615|610|600|605|595|605|605|625|630|625|625|615|615|600|595|585|585|620|625|630|635|645|645|645|655|645|625|635|645|650|660|665|675|675|650|680|680|690|690|685|685|685|685|685|685|685|690|690|690|690|690|690|695|700|700|685|695|705|705|710||710|710|710|705|710|715|705|700|700|695|690|705|680|675|670|685|710|700|700|690|685|685|690|685|685|690|690|705|680|695|685|670|690|715|720|740|715|670|700|680|655|645|660|655|695|690|720|700|710
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|535|535|500|515|500|520||560|580|550|615|625|715|735|725|750|715|765|765||760|790|795||||||795|800|795|795|795|765|800||785|755|785|795|780|790|800|800|750|760|||790|770|800|780|780|740|625|720|770|770|760|765|760|760|720|760|760|730|740|665|760|760|765|760|750|745|730|730|690|675|700|680|735|670|600|640|735|765|780|775|790||790|800|795|790|750|750|690|680|700|660|630|645|645|630|645|630|650|645|645|650|645|650|535|505|530|500|525|500|550|550|530|500|510|470|470|450|440|400|380|390|360|364|374|376|354|350|336|334|332|334|320|320|332|326|350|346|324|336|340|340|314|300|302|314|306|308|302|308|310|298|306|306|298|298|304|308|306|306|304|302|302|300|300|292|294|292|288|290|298|292|300|296|296|298|284|298|296|280|294|302|294|308|292|288|310|306|306|300|296|304|298|290||300|308|310|306|292|288|286|296|288|272|270|270|272|276|270|270|270|264|266|268|276|270|270|272|282|278|278|278|280|278|280|276|278|278|274|274|272|272|274|264|278|258|246|250|248|248|260|256|260
06590|101411|/equities/garda-tujuh-bu|JKSE|173|159|170|154|160|159||159|165|167|166|169|165|163|163|166|164|163|171||176|184|184||||||178|171|162|157|153|156|149||155|144|141|143|137|136|128|115|111|111|||110|116|120|120|118|126|133|134|143|138|145|135|135|129|119|116|119|137|144|154|154|154|146|149|143|148|144|153|157|158|163|162|165|181|181|182|192|204|200|210|200||214|238|238|228|200|161|173|186|200|214|246||246|222|199|175|162|155|141|129|118|108|99|90|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|74|68|60|52|50|54||58|63|62|63|61|65|63|59|62|62|62|67||66|64|66||||||68|68|71|71|70|71|70||75|77|78|77|73|81|78|78|77|79|||76|78|77|83|82|86|84|88|89|89|89|84|82|87|94|96|97|99|99|100|99|97|100|98|97|98|97|98|98|100|99|98|100|100|99|98|105|107|106|103|106||106|100|110|101|110|116|124|133|162|152|175|177|194|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|67.856|61.07|53.315|50.407|52.346|52.346||51.376|52.346|51.376|51.376|52.346|50.407|51.376|51.376|50.407|50.407|52.346|53.315||53.315|53.315|50.407||||||49.438|48.468|49.438|49.438|50.407|50.407|50.407||51.376|52.346|52.346|52.346|52.346|51.376|51.376|51.376|50.407|49.438|||49.438|50.407|50.407|50.407|52.346|55.254|56.223|56.223|56.223|56.223|57.193|56.223|56.223|58.162|58.162|56.223|57.193|57.193|57.193|57.193|58.162|59.131|60.101|57.193|57.193|56.223|57.193|57.193|58.162|57.193|58.162|58.162|57.193|58.162|58.162|58.162|58.162|59.131|60.101|59.131|59.131||61.07|60.101|60.101|58.162|58.162|59.131|57.193|58.162|58.162|58.162|59.131|63.978|65.917|63.978|63.978|66.886|64.947|58.162|58.162|58.162|58.162|58.162|58.162|58.162|58.162|59.131|58.162|60.101|59.131|61.07|62.039|63.009|62.039|63.009|62.039|63.009|63.009|63.009|63.978|63.009|60.101|65|66|66|67|67|68|68|68|67|69|68|68|67|68|68|68|68|70|69|69|69|68|69|69|69|69|69|70|71|73|73|73|73|73|74|74|75|75|74|75|75|75|75|74|75|74|75|75|76|75|76|75|75|73|73|74|75|76|74|74|77|71|72|73|73|73|73|73|73|73|73||74|74|73|72|73|75|73|72|73|73|74|74|75|75|74|74|75|74|74|75|75|76|75|76|75|75|75|75|76|75|76|79|82|83|82|82|85|82|86|81|80|75|75|75|76|76|76|75|77
06593|955953|/equities/garuda-metalindo-tbk|JKSE|745|750|720|725||750||750|750|720|770|750|770|780|750|770|760|735|740||775|800|725|||||||720|720|725||720|765||725|730|730|745||775|735|765|710|710|||705|715|715|740|705|710|710|740|745|745|710|710|725|745|725|720|720|715|720|710|700|700|735||760|730|770|760|785|785|755|770|825|740|750|740|735|735|735|765|765||745|735|785|735||760|735||720|725|715|735|760|735|745|745||755|805|800|800|745||795|795|735|750|765|755|740|745|840|695|725|750|720|760|810|785|790|790|750|770||780|775|780|790|820|940|700|700|700|695|725|700||705|730|745|715|720|705|705|715|725|785|750|750|755|730|880|740|800|780|795|820|820|810|810|870|875|835|810|815|800|805|815|820|810|795|815|830|815|810|805|825|870|805|850|870|895|845|825|860|850|875|870|865|870|870|885||920|880|890|850|850|850|895|850|890|910|900|930|925|940|950|925|960|950|1070|1185|1205|1255|1350|1465|1450|1345|1445|1335|1385|1350|1345|1340|1330|1260|1360|1170|1100|1100|1090|1085|1090|1080|1005|1005|975|1005|990|990|1045
06594|1097268|/equities/garudafood-putra-putri|JKSE|466|466|468|464|468|472||480|480|470|466|466|466|464|468|460|458|460|466||462|458|458||||||456|464|464|472|472|472|472||480|478|486|490|480|476|472|472|472|468|||466|468|472|470|472|476|480|480|476|476|480|480|482|484|478|478|480|482|478|480|484|486|490|490|486|486|488|488|488|480|476|474|482|484|490|470|470|470|472|474|452||440|428|438|456|462|468|470|480|486|490|486|500|515|510|525|505|494|490|494|494|492|492|484|520|555|535|525|515|515|520|510|525|525|535|535|540|535|535|540|545|550|555|555|540|535|530|525|525|525|525|525|520|520|525|525|525|525|525|520|525|530|530|530|530|530|530|520|530|520|520|515|520|525|530|530|535|530|540|530|530|530|530|535|530|535|545|530|540|535|535|530|535|535|540|515|515|510|525|530|535|545|540|540|540|540|540|545|545|540|540|540|545||545|535|530|535|535|530|540|540|545|540|535|535|540|530|545|540|545|540|550|545|545|550|530|530|535|520|525|525|515|515|500|510|515|525|520|520|525|525|530|555|560|535|550|530|530|525|535|555|550
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|151.55|150.55|142.58|138.59|158.53|163.51||166.51|170.49|169.5|169.5|170.49|170.49|170.49|169.5|170.49|171.49|176.48|177.47||175.48|177.47|173.49||||||176.48|177.47|177.47|177.47|180.46|176.48|187.44||173.49|175.48|178.47|178.47|175.48|176.48|189.44|174.48|174.48|176.48|||178.47|181.46|172.49|176.48|174.48|184.45|185.45|193.43|197.41|203.4|190.43|178.47|177.47|179.47|178.47|181.46|187.44|180.46|185.45|205.39|172.49|168.5|161.52|183.46|195.42|199.41|201.4|197.41|197.41|201.4|203.4|201.4|209.38|201.4|207.38|205.39|211.37|199.41|198.41|207.38|215.36||235.3|253.25|267.21|251.25|257.24|245.27|245.27|249.26|251.25|269.2|279.17|267.21|273.19|283.16|253.25|253.25|259.23|279.17|287.15|281.17|289.14|303.1|283.16|293.13|271.2|239.29|223.34|229.32|241.28|243.28|251.25|243.28|255.24|275.18|253.25|271.2|237.3|225.33|219.35|225.33|221.34|235.3|241.28|211.37|217.35|225.33|229.32|231.31|229.32|229.32|241.28|253.25|245.27|239.29|253.25|263.22|265.21|261.22|271.2|259.23|277.18|283.16|283.16|287.15|285.15|273.19|313.07|253.25|269.2|261.22|297.12|289.14|323.04|340.99|352.95|374.89|390.84|370.9|378.88|418.76|319.05|340.99|364.92|390.84|488.55||362.92|307.09|279.17|241.28|259.23|209.38|188.44|201.4|207.38|185.45|213.37|233.31|219.35|155.54|148.56|150.55|147.56|144.57|146.57|153.54|150.55|147.56|145.57|150.55|154.54|153.54||156.54|149.56|142.58|144.57|153.54|164.51|170.49|172.49|173.49|172.49|175.48|180.46|176.48|173.49|172.49|178.47|176.48|175.48|194.42|195.42|179.47|177.47|186.45|198.41|172.49|173.49|173.49|173.49|166.51|191.43|207.38|195.42|217.35|229.32|253.25|251.25|265.21|265.21|283.16|301.11|333.01|374.89|335.01|330|318|304|328|394|406
06596|101413|/equities/gema-grahasara|JKSE|272|276|254|240|274|288||286|310|288|266|252||232|226|206|198|212|212||224|222|||||||222||220|220|210|208|212||206|199|180|172|188|170|178|186|195|193|||198|214|216|222|222|204|218|216|222|224|224|226|222|232|232|236|236|248|230|240|242|230|242||242|256|238||244|252|268|260|266|250|278|284|284|284|290|292|296||270|278|280|300||300|276|316|308|314|306|308|296|288|294|278|280|258|258|276|256|246|252|262|274|294|284|274||278|272|290|274|266|266||284||286||290||276||282|||278|282|||282|270|278|278|282||282|282|276||282|282|274|276|278|276|276|270|284|264|266|286|322|334|324|336|330||358|346|328||342|326|344|344|344|342|326|328|308|338|310|332|330|346|322|346|344|346||344|322|322|330|320|320|336|308|334|338||348||342|342||352|342|346|346|346|342|342|324|344|314|324|320|344|338||350||338||332|350|356||348||350|350|348|348|350|354|350|338|342|328|350|342|342|348|||346|348|342
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|119|118|117|118|119|117||119|116|115|114|116|115|113|113|114|114|114|116||114|113|111||||||112|114|116|113|113|114|115||114|117|116|115|116|114|114|113|113|112|||116|102|107|122|123|124|123|124|122|124|126|127|124|123|122|124|124|125|125|128|126|128|132|126|124|123|124|127|124|124|125|123|127|120|121|118|120|121|121|121|120||120|122|123|117|119|120|112|116|120|138|120|137|138|142|163|144|146|139|130|135|141|141|158|174|145|164|171|170|127|131|149|111|114|108|116|114|115|112|114|114|114|115|113|112|112|113|117|111|113|113|113|112|108|120|113|115|118|122|122|122|117|112|112|112|112|113|110|109|108|109|115|113|117|127|122|117|118|121|116|115|130|127|132|135|136|129|120|119|118|113|120|120|119|123|125|124|123|124|123|118|122|124|132|154|113|112|110|109|108|109|109|105||111|113|112|109|108|107|106|110|112|108|107|114|118|113|112|119|117|119|121|120|120|121|122|121|115|117|117|116|117|113|107|115|115|113|108|108|116|116|121|133|107|102|109|101|107|105|107|113|105
06598|1073263|/equities/gihon-telekom|JKSE|1805|1745|1735|1750|1775|1780||1805|1845|1800|1780|1775|1735|1755|1770|1755|1740|1740|1760||1725|1735|1730||||||1755|1770|1725|1750|1755|1760|1750||1780|1780|1770|1755|1770|1765|1770|1775|1785|1800|||1770|1780|1780|1770|1800|1775|1775|1755|1800|1825|1815|1825|1820|1850|1875|1850|1875|1810|1850|1860|1860|1850|1850|1825|1780|1835|1835||1835|1825|1835|1865|1860|1860|1850|1870|1880|1880|1850|1875|1895||1880|1850|1855|1855|1855|1895||1890|1890|1925|1900|1900|1900|1920|1925|1920|1920|1925|1920|1935|1935|1880|1900|1925|1925|1920|1930|1920|1925|1915|1940|1920|1905|1990|2000|2010|1990|2020|2070|2170|1980|1980|1975|2000|1970|2010|2010|2010|1925|1920|1955|2010|1955|1955|1990|2000|2000|1990|1985|2030|1995|2000|1960|1950|1995|2070|1990|1990|2030|1995|2070|2080|2020|2070|2030|2070|2030|2070|2100|2070|2050|2070|2100|2120|2120|2120|2140|2120|2100|2150|2110|2140|2120|2140|2160|2190|2190|2280|2170|2170|2240|2240|2230|2180|2220|2190|2240|2180|2190|2180|2190|2240||2200|2190|2230|2250|2190|2220|2260|2190|2180|2190|2170|2200|2190|2180|2200|2250|2230|2170|2200|2250|2290|2280|2260|2280|2200|2190|2220|2160|2210|2380|2180|2150|2160|2180|2180|2190|2190|2160|2160|2130|2190|2140|2210|2210|2150|2180|2200|2260|2280
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06600|101414|/equities/global-mediaco|JKSE|310|308|300|296|308|300||300|292|292|290|290|288|288|284|284|282|282|278||282|280|278||||||278|274|276|274|276|274|274||274|272|278|276|278|280|278|276|278|274|||270|274|270|278|278|284|286|292|284|284|290|288|286|286|286|288|290|290|286|286|288|288|288|288|292|300|282|284|290|288|288|288|290|288|284|282|290|288|282|274|270||272|270|268|270|270|272|264|268|268|268|264|276|282|280|278|278|278|276|276|274|278|278|282|280|278|284|282|278|276|284|288|284|286|294|302|296|292|288|290|292|298|304|302|302|302|304|306|308|304|304|308|308|304|302|302|314|298|300|300|304|298|296|300|302|300|298|296|290|286|292|296|304|304|308|312|314|314|312|310|306|310|322|328|324|336|342|332|342|350|358|370|372|370|372|368|370|374|370|362|352|352|360|366|358|360|370|364|362|358|382|396|364||366|374|360|372|362|410|408|414|418|446|400|412|340|282|276|286|290|284|286|282|276|274|276|278|282|290|288|284|280|284|278|284|290|298|292|282|282|278|278|284|276|274|280|284|282|278|286|296|286
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|143|140|166|159|161|166||174|191|198|204|202|200|196|195|193|191|190|187||188|170|147||||||165|178|173|173|167|168|180||188|171|172|179|163|165|159|161|153|156|||144|157|158|136|137|138|139|139|138|140|141|139|142|141|140|144|149|150|153|152|149|152|154|151|151|151|157|154|157|156|158|157|157|158|157|159|159|160|161|156|157||157|160|154|153|156|159|152|158|159|165|163|163|162|168|156|160|160|161|158|165|165|168|169|165|165|173|166|167|162|167|171|179|178|191|191|190|198|187|190|196|188|192|192|200|187|200|195|210|210|210|206|220|208|191|200|206|202|220|220|218|206|212|214|198|185|187|196|173|154|151|150|151|140|148|146|152|150|144|140|147|156|166|166|165|169|170|171|173|174|175|177|171|178|171|172|175|174|175|177|180|180|173|177|178|175|178|177|179|178|179|180|180||185|182|182|184|187|177|177|183|172|174|185|189|187|214|179|169|167|171|168|165|165|166|167|172|173|177|177|174|192|177|189|200|202|202|208|214|220|216|218|218|206|204|214|218|222|230|230|222|226
06602|101415|/equities/global-telesho|JKSE|102|109|104|98|98|101||93|99|103|103||103|||103|103||103||102|102|102||||||105|107|112|107|114|109|||109|113|110||109|113|111|108|112|106|||105|113|105|110|110|107|109|116|116||111|114|117|112|112|111||109|114|108|108|108|109|117|109|107|111|118|108|115|109|113|114|110|106|111|112|113|110|110|112||105||106|103|105||107||107|111|111|116|114|112|113|112|112|112|107|106|112|112|108|113|108|105|107|107|107|109|109|108|109|110|115|111|111|111|111||113|119|117|117|121|120|123|116|115|120|110|111|112|117|109|106|112|110|110|110|114|112|112|115|112|110|115||115||117|114|117|117|117|113||118|119|118|111|124|120|121|123|128|127|125|130|128|133|133|132|138|140|140|138|139|138|145|148|138|130|133|138|145|149|140|144|130|131|137||131|134|139|131|139|136|131|138|131|130|130|135|136|135|128|132|131|131|132|132|130|130|131|132|131|137|131|142|150|156|128|130|132|137|137|136|136|137|134|140|141|138|145|147|149|151|146|147|148
06603|101416|/equities/golden-eagle-e|JKSE|665|695|700|660|640|645||670|675|660|660|670|660|675|675|675|670|690|705||700|715|690||||||675|680|695|685|685|705|740||745|745|755|740|755|740|740|710|675|665|||655|655|640|670|670|665|700|640|615|640|640|640|650|625|630|630|630|635|640|635|630|615|620|625|610|620|620|655|655|675|655|665|695|705|690|695|690|700|690|705|705||690|660|635|605|610|600|590|600|610|640|625|665|655|650|650|665|665|665|680|680|675|685|685|695|705|700|705|690|690|690|715|725|725|730|745|750|745|760|720|705|740|755|730|740|750|740|780|730|780|615|605|640|660|635|615|620|705|725|740|755|745|765|750|770|755|750|720|750|750|755|775|785|790|845|890|875|780|810|765|765|765|780|800|800|820|865|855|875|860|890|855|805|835|825|830|840|850|880|790|820|775|730|755|765|790|820|815|830|805|850|850|850||880|860|855|860|890|820|820|795|840|820|855|975|1000|1015|1015|920|1000|865|830|785|730|750|805|800|840|845|900|900|850|870|800|835|805|860|885|890|860|865|895|925|745|845|905|980|1030|1000|920|1075|1085
06604|101233|/equities/golden-energy|JKSE|6475|6400|6475|6475|6450|6350||6425|6450|6475|6450|6550|6525|6500|6500|6525|6450|6475|6575||6625|6550|6550||||||6450|6500|6500|6500|6500|6500|6525||6575|6650|6525|6500|6500|6550|6500|6500|6475|6400|||6500|6425|6475|6425|6450|6525|6550|6525|6475|6425|6475|6500|6500|6550|6550|6550|6500|6500|6500|6500|6525|6575|6650|6625|6675|6575|6600|6725|6725|6700|6675|6625|6800|6800|6750|6800|6850|6825|6825|6875|6900||6875|6850|6850|6775|6800|6775|6825|6825|6850|6850|6725|7000|7050|7075|7050|7050|7025|7050|7050|7050|7050|7025|7150|7125|7100|7075|7025|6975|6950|6900|7025|7050|7075|7075|7100|7150|7100|7125|7150|7100|7100|7175|7125|7100|6925|6900|6875|6925|6925|6875|6575|7000|7100|7150|7375|7300|7375|7450|7550|7400|7325|7250|7225|7175|7075|6925|6775|6825|6725|7075|7075|7150|7150|7325|7350|7350|7400|7300|7150|7075|7125|7250|7175|7150|7250|7275|7200|7200|7325|7475|7450|7500|7600|7300|7925|7950|8000|7925|8050|8200|7000|6700|6475|6500|6650|6675|6625|6625|6550|6700|6550|6600||6625|6625|6650|6600|6600|6550|6550|6625|6650|6625|6775|6450|6350|6350|6225|6250|6150|6125|6100|6125|6000|6150|6125|5975|6250|5975|6000|6075|6000|6075|5925|5925|6125|6100|6200|6175|6375|6300|6350|6050|5975|6225|6250|5925|6025|6300|6450|6750|6975
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|264|232|236|232|216|214||216|224|230|234|228|228|216|216|210|220|206|||202|206|212||||||216|216|226|236|222|230|228||228|228|230|234|234|236|234|234|250|238|||242|238|250|246|246|246|254|256|262|260|256|260|268|250|262|280|288|296||294|310|294|284|286|304|294||294|||308|314|322|286|284|290|292|294|286|300|288||288|288|284|290|300|308|286|280|292|300|346|298||288|300|286|284|284|300|292|296|310|322|324|334|356|328|314|334|320|340|338|362|344|352|392|416|416|420|412|434|442|474|452|480|488|470|535|490|540|||500|476|482|474|505||498|486|486|454|448|452|494|476|472||474|456|454|474|470|454|480|474||464|484|464|460|480|490|484|498|500|515|474|486|450|480|505|492|482|496|484|496|490|498|500|444|510|480|470|486|484|488|472|505|494|525|492||525|500|500|565|500|510|560|535|510||540|535|530|565|530|535|545|520|540|540|560|565|530|575|580|585|575|620|600|595|560|600|740|570|595|600|565|540|570|600|530|580|585|505|540|540|565|530|530
06607|943650|/equities/goodyear-indon|JKSE|1315|1310|1355|1300|1305|1365|||1325|1320|1325|1330|1350|1280|1325|1300|1335|1385|1410||1380|1375|1350||||||1345|1295|1335|1305|1330|1280|1345||1325|1265|1275|1275||1290|||1265|1265|||1265|1250|1260|1260|1295|1345|1345|1345|1330|1300|1340|1320|1360|1315|1310|1305|1300|1355|1290|1250|1290|1320|1260|1310|1290|1280|1355|1290|1280|1300|1325|1320|1300|1315|1300|1315|1310|1320|1310|1305|1300||1315|1305|1300|1280|1315|1350|1350|1345|1315|1385|1395|1395|1320|1325|1395|1305|1400|1410|1410|1400|1350|1405|1390|1410|1350|1335|1400|1415|||||1445|1450|1485|1440|1435|1385|1395|1400|1325|1325|1350|1325|1345|1310|1310|1310|1330|1350||1350|1290||1290|1295|1295|1305||1315|1340|1300|1305|1300|1300|1300|1310|1340|1340|1335|1330|1300|1290|1295|1345|1325|1300|1335|1335|1330|1270|1295|1275|1290|1295|1335|1290||1305|1345|1340|1345|1305|1310|1290|1300|1340|1330|1340|1330|||1300|1300|1300|1305|1290||1300||1310|1310||1310|1305|1300|||1310|1310|1300|1300|1300|1300|1300|1300|1300|1295|1300|1310|1310|1300|1300|1300|1295||1290|1295|1295|1315|1300||1285|1290|1300|1305|1350|1310|1305|1305|1310|1310|1310|1310|1320|1320|1325|1310|1320|1340||1340
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1485|1595|1592.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14525||
06609|101419|/equities/gozco-plantati|JKSE|85|83|84|83|87|90||89|90|90|91|93|90|89|91|91|91|91|94||94|92|90||||||93|95|94|98|102|103|101||103|101|104|97|94|96|95|97|91|88|||88|90|82|89|90|95|102|104|106|107|110|108|108|111|108|114|113|108|103|107|110|112|110|105|102|100|97|105|106|101|109|123|121|123|122|115|112|115|115|109|103||114|100|79|78|77|76|75|73|78|80|80|87|84|83|81|81|84|82|83|83|84|89|82|89|93|93|97|92|103|94|96|95|101|110|113|108|109|109|111|113|114|114|115|115|115|113|116|120|118|120|121|125|129|129|130|127|132|114|118|118|120|120|122|123|120|122|114|107|107|114|116|111|112|119|121|122|122|123|116|111|113|122|121|123|129|128|135|128|129|136|138|145|142|139|139|135|140|143|139|135|136|139|140|142|140|148|147|148|142|147|150|148||145|165|164|163|165|165|165|163|167|164|171|160|160|154|153|154|162|153|157|156|145|136|134|139|138|140|148|142|137|130|122|136|131|141|145|149|141|140|140|145|146|141|150|158|150|161|171|186|193
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|50|50|50||50|50||50||50|||||50|50|50|50||||50|||||||||||50|50|||50|||||||||||||50|||50|||50|50|50|50|50|50|50|50|50||50|||||50|||50||50|50|50|50|50|50||50||||||||||||50|50|||||||50|||50|50||||50||||||50||||||50|50||50|50|||50|||50|50|50|50|50|50|||50||50|50|||50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50||||50|50|50|50|||50|50|50|50|50|||50|50||50|50|||50|50|50|50|50|50|50|50||50||50|50|||50||50||||50|||||50||50|50||50||||50||50||50|||50|50|50|50|50|50|50||||50||50||50|
06611|101420|/equities/graha-layar-pr|JKSE|2010|1930|1930|1910|1975|2000||1995|2000|1975|1975|1955|1905|1985|1955||1975|1985|1985|||1980|2050||||||2030|2010|2050|2000|2020|2000|2250||2220|2240|2260|2520|2660|2860|2850|2900|2700|3050|||2970|2990|2850|2970|2800|2610|2750|2950|3170|3300|3190|3430|3390|3390|3330|3330|3290|3110|||3170||3300||||3310|3330|3320|3320|3340|3320|3340|3360|3380|3270|3090|2930|3150|3170|||3250||3480|3500|3190|2730|2930|3150|3070|2680|2890|2400|2580|2770|2970|3190|3420|3670|3970||4480||4250|3850|3470|3150|2900|2610|2560|2280|2130|1775|1775|1775|1775|||1770||1850|1935|1935|||1855|2030|1850|1850|1850|1880|1885|1945|1945|2050|2050||2180|2290|2110|||2190||2290||||2290|2150|2130||2130||2200|2140||||2260|2330|||2170||2170||2250||2270|2270|||||2270|2240|2250|2230|2230|2250|2290|2250|2270|2250|2250|2300|2260||||2370|2270||2250|2280|2380|2450||2180|2330|2200|2110|2210|2250|2250||2310||2310|2400||2400|2230|2310|2350|2360||2350|2410|2280||2420|2380|2430||2370||2500|2500|2580|2490|2500||2500|2500|2500|2470|2450|2520|2620|2620|
06612|1166028|/equities/grand-house-mulia-pt|JKSE|498|535|615|500|520|478||470|470|464|468|474|456|444|448|426|400|404|376||366|372|350||||||324|328|332|336|298|294|286||234|222|220|224|258|226|210|204|212|210|||199|200|200|202|196|200|214|244|244|246|232|206|208|226|226|218|242|262|266|254|242|230|246|282|280|256|294|318|300|298|318|342|360|396|404|394|386|400|396|376|360||354|360|368|362|374|370|364|356|338|326|324|336|342|338|336|314|348|380|352|330|370|404|428|400|390|378|366|382|402|418|476|460|446|428|410|422|484|472|456|454|440|468|510|500|496|500|510|540|580|620|670|765|755|730|725|730|725|700|685|710|720|720|710|685|660|595|530|488|454|418|434|458|462|488|505|500|525|520|480|452|454|452|438|438|468|494|565|555|525|575|615|635|700|780|760|755|720|700|685|660|630|600|565|560|595|700|730|680|630|610|565|520||510|525|525|585|640|615|600|595|585|575|585|580|555|540|540|510|515|515|540|545|540|570|590|615|640|665|605|580|540|550|490|525|600|590|590|620|615|660|755|735|700|650|652|652|652|645|660|652|662
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|149|149|149|150|149|149||152|151|150|151|149|152|152|151|152|149|149|150||146|148|148||||||148|151|148|149|147|149|150||149|150|149|151|150|152|149|150|149|150|||152|152|154|153|152|153|152|154|154|155|156|156|156|154|153|154|154|153|153|154|154|155|152|154|154|154|153|154|152|156|151|153|152|152|152|153|153|152|151|151|155||154|150|150|147|150|150|151|152|153|151|154|154|153|155|151|156|153|152|151|150|151|151|154|154|153|151|152|150|141|150|154|154|155|157|158|159|157|165|157|163|161|163|164|161|161|161|161|160|161|160|160|165|164|164|160|158|161|159|162|161|157|159|160|160|158|159|158|156|156|157|160|157|158|156|163|160|160|157|156|161|156|157|166|165|172|173|175|180|169|169|177|181|180|174|170|161|162|164|158|158|158|158|160|157|159|158|159|159|158|165|160|157||157|155|158|157|157|156|157|155|154|159|157|159|157|156|155|156|155|155|156|157|156|156|155|153|153|152|152|152|152|155|153|156|162|161|162|160|161|154|158|159|152|152|157|157|155|153|153|151|149
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|53|54|54|52|53|52||51|52|53|50|51|51|50|50|50|50|50|50||50|50|51||||||50|50|52|52|51|52|53||53|54|54|53|57|56|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|51|50|51|50|50|50|50|50|51|51|52|51|52|54|56|55||56|51|52|51|51|51|51|51|53|54|51|51|52|53|52|53|52|53|53|51|51|51|53|54|54|55|55|55|57|57|58|61|61|63|60|60|60|61|62|62|63|58|59|58|59|59|58|59|59|58|60|60|59|58|62|62|64|62|64|64|64|64|64|65|67|67|66|65|66|68|67|63|63|62|63|63|62|62|63|63|64|61|62|62|66|63|63|62|61|62|66|69|70|68|65|65|64|64|63|62|62|64|66|66|74|64|61|69|65|72|61|57||57|58|58|60|60|60|56|55|56|55|56|51|53|54|55|55|55|55|55|57|58|56|57|56|56|57|56|56|55|56|55|57|57|58|59|59|59|57|57|59|58|58|58|59|57|58|59|57|58
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|27175|27600|27700|28200|27850|28700||28800|29000|27975|28400|29500|28825|28875|28550|28150|28000|27800|28475||26200|25650|24650||||||24300|24750|24350|24525|25350|25475|25675||25150|25025|25200|26000|27000|26400|25600|24800|24600|24450|||25125|25550|24850|25350|24700|25325|25800|25700|26200|25500|26525|26050|25175|23775|25000|25300|26075|25400|26050|27200|26325|26400|25850|26525|26650|26350|26800|26950|25275|24800|23350|23700|25300|24025|22900|22000|21800|22275|20050|18800|17250||17100|17025|17250|16925|17300|17350|17275|17475|17775|17800|16600|17650|18025|18050|18000|18400|18325|18575|18975|18850|18575|18250|18700|19050|18800|19150|19200|18950|19050|18800|18900|18850|18725|18925|19425|18900|19950|21700|21700|21450|21100|20900|20775|20750|21075|20650|21300|21725|21700|21325|22175|22475|22200|22550|22650|23250|23275|23075|23900|24375|25450|24900|24000|24400|24700|24500|22750|22350|22100|22300|22425|22325|22750|22750|22825|22800|22625|22500|22950|22925|23400|24525|22800|23000|22300|22500|22900|23050|23025|23350|23700|23750|23950|23950|23725|23775|24100|24200|23900|23700|23800|23725|24450|24650|25025|25075|25225|25150|25200|25200|25300|25300||25325|25500|25400|25400|25500|25325|25700|25675|25200|25550|26625|27850|28075|28800|28925|29300|29700|29500|29700|29475|29500|29200|29250|29450|29500|29600|29750|31750|31800|31850|31575|31525|31400|31000|31300|31375|31350|30775|31000|31050|30800|30500|30500|30675|30900|30800|30500|31400|31600
06617|1078225|/equities/guna-timur-raya|JKSE|92|93|94|90|91|90||90|90|92|94|92|91|91|91|92|92|94|92||95|93|92||||||91|91|93|93|86|93|92||93|94|95|94|96|96|97|99|98|100|||95|106|94|103|101|105|108|104|104|102|105|105|108|108|112|114|118|110|105|111|106|105|107|105|118|106|107|104|100|104|99|104|99|107|105|108|115|119|135|108|94||89|91|91|90|89|91|85|97|90|96|99|99|100|102|100|102|103|103|106|105|104|105|110|102|105|108|108|110|112|110|113|113|110|113|113|114|115|119|111|115|109|112|113|108|109|110|109|109|108|108|108|107|118|110|115|115|115|115|116|112|118|117|116|115|117|114|114|114|114|114|116|115|115|118|118|119|118|118|114|112|115|119|117|115|117|116|117|119|120|122|119|124|112|125|133|123|120|119|119|121|120|120|122|118|118|117|114|116|117|112|117|118||121|121|123|123|121|122|123|124|124|122|125|121|120|118|119|122|119|120|117|115|115|114|112|122|121|120|119|116|118|118|114|131|127|130|132|127|130|128|130|134|132|132|131|146|128|130|140|148|140
06618|101424|/equities/gunawan-dianja|JKSE|161|159|155|158|156|155||156|159|169|170|155|148|147|163|168|172|162|164||169|165|157||||||165|169|187|188|202|164|171||156|165|181|120|123|123|127|128|120|105|||106|107|106|120|120|127|128|135|136|140|140|136|137|137|138|140|145|148|148|150|150|148|154|153|160|157|158|152|158|158|155|163|160|156|149|144|165|165|161|162|154||155|134|138|141|118|113|112|127|120|115|125|135|153|152|156|163|153|158|150|158|162|159|161|185|187|181|181|197|182|180|180|192|220|236|242|226|226|220|222|228|224|228|230|220|226|232|226|240|216|216|218|226|230|234|232|246|228|228|230|226|240|250|248|230|228|216|224|177|177|180|174|180|189|188|194|183|179|177|178|170|182|193|202|184|190|188|182|196|206|190|200|188|171|137|133|133|131|127|122|125|138|143|118|117|117|126|117|118|118|122|115|127||123|120|122|124|125|129|118|119|125|99|98|96|96|94|96|93|93|94|95|92|93|91|92|93|92|92|92|92|91|93|90|92|91|93|93|95|94|96|94|94|93|93|92|94|95|92|90|97|98
06619|1152962|/equities/gunung-raja-paksi|JKSE|183.8138|184.6975|186.4649|186.4649|182.93|183.8138||184.6975|184.6975|189.1161|194.4184|191.7672|190.8835|192.651|192.651|192.651|191.7672|195.3021|198.837||198.837|195.3021|197.0696||||||197.9533|198.837|199.7207|196.1858|200.6044|198.837|198.837||197.0696|198.837|197.9533|196.1858|198.837|197.0696|197.9533|200.6044|201.4882|198.837|||203.2556|207.6742|206.7905|212.0928|213.8602|216.5114|217.3951|220.0463|220.0463|218.2788|218.2788|220.0463|218.2788|219.1626|217.3951|223.1393|220.93|220.0463|223.1393|220.0463|220.0463|220.0463|220.93|220.0463|220.93|220.93|220.0463|223.1393|220.93|220.93|220.93|223.1393|223.1393|223.1393|220.93|220.93|220.93|225.3486|223.1393|223.1393|220.93||220.93|220.93|220.93|218.2788|214.744|215.6277|214.744|225.3486|227.5579|227.5579|227.5579|225.3486|227.5579|229.7672|227.5579|229.7672|227.5579|229.7672|231.9765|229.7672|234.1858|231.9765|229.7672|234.1858|231.9765|234.1858|231.9765|229.7672|247.4416|243.023|245.2323|245.2323|245.2323|243.023|251.8602|254.0695|256.2788|260.6974|256.2788|262.9067|262.9067|276.1625|265.116|269.5346|300.4648|550|510|510|520|535|530|530|535|535|560|540|540|540|540|550|540|540|535|535|525|520|545|520|520|545|555|560|555|560|555|565|580|565|550|560|570|585|600|585|595|595|600|610|610|605|605|615|610|610|605|605|620|615|605|615|630|630|600|615|630|610|615|615|590|635|645|630||625|640|630|615|610|620|610|620|615|640|620|615|615|625|590|570|570|565|565|565|555|555|570|560|565|585|590|570|570|600|600|625|625|620|615|645|640|630|620|665|705|755|755|740|750|720|715|715|685
06620|943648|/equities/h-m-sampoerna|JKSE|995|1005|1025|995|980|990||985|1010|985|975|1000|1015|1015|1000|1020|1020|1015|1020||1030|1015|1015||||||1005|1025|1025|1015|1050|1040|1035||1030|1050|1040|1090|1180|1220|1225|1180|1165|1160|||1140|1140|1150|1145|1145|1175|1175|1170|1175|1150|1170|1170|1145|1160|1170|1140|1145|1130|1140|1170|1110|1085|1025|1050|1070|1045|1080|1085|1050|1055|1030|1035|1040|1025|990|940|970|980|905|860|830||820|830|830|825|825|830|830|830|830|840|780|805|810|825|840|850|875|895|910|930|940|940|930|935|920|940|940|955|945|940|955|950|920|960|975|990|960|985|990|965|940|920|920|925|930|945|930|930|945|915|920|930|930|930|935|965|980|985|1005|1000|1045|1010|965|990|980|970|915|915|915|940|920|900|910|905|895|910|900|905|905|910|905|920|885|880|885|890|885|885|900|890|900|905|900|900|895|890|900|895|900|900|910|910|910|905|905|910|910|910|920|915|925|910||915|910|925|925|925|920|925|925|915|910|920|920|935|965|980|970|975|980|965|960|960|960|955|950|955|960|965|970|975|960|955|975|975|1005|1000|1005|1015|995|990|1000|980|985|1065|1090|1070|1060|1050|1130|1155
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|52|51|51|51|51|51|52|52|53|53|51|52|51|52|51|52|53|54|53|55|55|54|54|57|53|53|57|60|57|56|60|67|51|50|50|52|52|53|54|53|56|56|55|56|55|55|57|58|57|57|56|51|53|56|58|61|61|61|62|63|61|59|61|59|67|68|68|70|71|68|67|68|68|71|72|72|72|68|70|70|67|67|68|69|69|69|71|68|65|70|70|69|72|72|75||73|70|72|72|75|75|75|73|72|76|80|79|81|81|84|75|78|83|86|97|97|104|111|119|136|146|153|166|179|186|200|167|165|166|189|188|218|180|176|177|176|160|160|154|158|153|159|136|143
06623|101207|/equities/ahap-tbk|JKSE|56|54|52|53|52|52||53|52|53|52|53|53|53|52|54|57|52|54||53|54|52||||||53|53|52|53|53|53|54||53|53|54|53|55|57|56|51|51|51|||52|55|53|57|61|67|65|66|67|70|68|73|75|71|72|78|69|69|69|70|68|71|75|76|80|82|78|74|77|63|62|62|61|62|62|62|64|65|65|66|61||60|59|59|60|58|58|60|64|66|67|67|71|77|78|78|78|78|79|79|81|81|83|79|80|82|86|83|79|81|79|77|77|77|78|77|79|81|82|83|85|84|86|83|82|85|82|80|83|87|88|90|91|94|92|92|96|91|93|94|100|100|100|97|90|90|92|94|97|91|93|95|101|104|100|102|105|101|99|90|85|90|97|104|106|110|106|109|110|115|124|133|123|123|123|131|126|128|138|149|131|133|129|124|130|119|137|140|126|117|101|99|106||99|89|89|83|81|84|84|82.6262|87.3477|86.5608|91.2823|77.9047|88.9215|90.4953|92.8561|100.7253|77.1178|64.5271|69.2486|49.5757|48.7888|45.6411|46.428|46.428|48.7888|46.428|48.0019|42.4935|42.4935|43.2804|44.0673|43.2804|44.0673|44.8542|44.8542|44.0673|44.8542|44.0673|44.8542|44.8542|44.8542|45.6411|45.6411|48.0019|47.215|47.215|48.0019|47.215|48.0019
06624|1025104|/equities/hartadinata-abadi|JKSE|416|404|410|392|396|416||378|358|364|340|328|344|354|358|368|380|380|370||388|370|358||||||350|362|378|372|372|362|358||374|378|378|370|376|352|356|362|364|362|||400|354|306|302|308|310|302|320|330|312|314|310|312|342|340|346|356|340|350|252|262|218|216|216|214|212|212|212|212|212|212|214|212|214|212|212|212|214|214|214|208||210|210|208|216|210|208|206|204|204|204|202|206|204|204|204|204|204|204|206|206|206|206|206|204|204|204|204|204|206|204|200|202|202|206|204|206|204|206|204|206|204|204|204|204|208|210|208|206|206|206|204|204|204|204|202|204|202|204|204|204|206|206|204|208|206|204|204|202|204|204|206|202|204|204|204|208|206|208|204|206|204|208|210|206|210|210|210|210|212|214|214|208|210|208|206|206|206|208|206|206|204|204|204|206|206|208|206|208|206|212|212|208||206|206|204|204|214|218|220|202|204|202|204|204|206|202|204|202|202|202|204|202|202|204|204|202|206|206|202|202|202|202|200|204|206|216|216|216|214|214|212|214|208|208|208|206|208|206|212|210|212
06625|101427|/equities/harum-energy|JKSE|1280|1280|1300|1285|1260|1295||1245|1300|1355|1375|1410|1430|1425|1375|1455|1440|1460|1515||1520|1540|1510||||||1500|1545|1570|1585|1555|1555|1585||1555|1565|1510|1485|1475|1510|1485|1410|1415|1400|||1440|1465|1430|1525|1560|1625|1635|1615|1620|1665|1660|1690|1675|1665|1630|1600|1595|1600|1575|1625|1615|1600|1605|1650|1625|1620|1665|1660|1670|1700|1685|1630|1700|1745|1730|1695|1690|1685|1725|1725|1740||1755|1730|1730|1695|1685|1625|1620|1640|1565|1540|1500|1605|1660|1630|1620|1615|1610|1620|1660|1670|1685|1690|1660|1725|1750|1735|1745|1730|1800|1760|1745|1770|1785|1790|1780|1770|1770|1730|1640|1655|1680|1695|1670|1655|1665|1680|1650|1725|1700|1635|1600|1610|1665|1660|1605|1565|1540|1570|1595|1615|1620|1615|1570|1615|1615|1630|1585|1610|1680|1715|1750|1755|1730|1780|1800|1820|1830|1840|1820|1770|1770|1780|1830|1825|1865|1930|1870|1850|1885|1950|1950|2000|1895|1850|1850|1770|1800|1855|1840|1685|1725|1705|1755|1745|1665|1720|1710|1665|1580|1655|1695|1630||1685|1765|1795|1825|1805|1800|1760|1725|1795|1775|1945|1900|1845|1780|1650|1615|1635|1560|1580|1550|1370|1385|1450|1470|1515|1525|1505|1495|1470|1500|1410|1415|1535|1560|1610|1595|1625|1680|1650|1725|1745|1750|1815|1930|2020|2000|2000|2140|2180
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|228|230|230|222|228|230||244|234|244|244|258|248|242|250|260|262|260|260||232|214|210||||||212|210|212|212|210|208|218||216|214|220|210|190|200|186|185|181|182|||184|181|178|182|189|194|200|206|212|212|212|212|212|214|212|216|216|214|218|218|218|216|214|216|216|216|220|220|220|220|220|222|216|216|216|216|216|216|214|212|214||216|214|214|210|212|216|204|202|204|210|210|216|220|218|218|222|220|224|220|226|220|212|216|216|216|216|218|222|220|226|234|232|242|236|242|244|244|244|238|248|246|242|244|246|246|248|246|250|238|232|230|242|238|242|228|230|226|226|230|236|222|220|216|218|212|216|210|206|216|224|234|218|224|230|230|240|242|232|232|234|226|242|248|248|252|260|246|248|242|244|256|260|258|258|258|252|256|248|242|240|248|244|242|240|246|244|250|244|248|264|284|270||266|272|266|270|260|268|280|278|272|280|290|238|246|228|244|258|244|256|258|242|250|228|222|222|230|226|210|218|204|202|192|199|208|228|240|246|224|222|234|238|228|240|228|244|260|254|278|280|302
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|50|51|52|51|51|52|52|53|53|53|53|53|54|52|51|52|53|53||54|53|53|52|53|51|50|53|54|53|55|54|56|53|55|55|54|53|54|58|52|50|52|51|54|56|60|64|60|64|66|64|65|68|68|69|77|76|79|79|74|76|76|75|77|79|78|80|82|84|86|87|86|88|88|117|75|76|77|77|75|76|75|79|73|75|72|70|75|75|90|79|88|89|89|95|90|100|81|87|100|101|105|107|118|112|97|101|105|119|126|118|123|121|124|135|107|110|114|122|93|69|69|70|69|71|71|70|67|72|71|69||75|71|71|72|71|73|69|72|75|73|77|72|79|79|79|76|77|74|79|82|85|88|84|87|93|85|85|98|101|114|96|101|108|119|127|130|133|135|135|133|131|134|142|136|135|147|151|153|161
06628|101428|/equities/hero-super-mar|JKSE|1490|1485|1500|1475|1500|1500||1520|1500|1510|1465|1535|1485|1525|1505|1540|1540|1545|1510||1585|1580|1490||||||1485|1580|1550|1550|1600|1590|1535||1525|1590|1590|1590|1475|1475|1480|1430|1400|1395|||1160|1250|1360|1305|1405|1430|1445|1445|1445|1400|1385|1450|1450|1445|1415|1500|1330|1425|1410|1425|1430|1410|1465|1475|1460|1500|1495|1485|1485|1500|1500|1500|1500|1500|1500|1500|1500|1500|1495|1495|1490||1495|1500|1500|1490|1490|1460|1495|1495|1500|1500|1500|1480|1480|1500|1500|1480|1500|1500|1500|1520|1490|1520|1505|1480|1510|1500|1525|1520|1500|1450|1450|1455|1545|1500|1575|1595|1565|1500|1460|1490|1550|1550|1550|1600|1585|1595|1600|1600|1600|1600|1600|1600|1600|1645|1670|1640|1580|1610|1615|1575|1620|1635|1635|1600|1620|1590|1585|1600|1625|1615|1625|1600|1600|1595|1595|1595|1635|1605|1645|1600|1600|1600|1605|1600|1600|1600|1600|1595|1600|1590|1600|1550|1575|1605|1585|1555|1600||1595|1590|1620|1650|1645|1690|1690|1670|1655|1645|1645|1625|1665|1670||1615|1620|1620|1630|1615|1600|1650|1650|1700|1695|1755|1600|1600|1600|1580|1590|1575|1595|1600|1600|1600|1600|1600||1600|1600|1600|1600|1600|1600|1560|1595|1595|1600|1595|1600|1595|1575|1600|1600|1600|1585|1600|1600|1600|1600|1595|1600|1565
06629|101429|/equities/hexindo-adiper|JKSE|5575|5600|5600|5575|5650|5625||5700|5750|5825|5750|5775|5825|5600|5550|5525|5550|5650|5700||5725|5525|5250||||||5250|5175|5175|5175|5175|5175|5175||5150|5200|5175|5225|5175|5225|5150|5075|5050|5025|||5050|5075|5100|5225|5225|5225|5250|5250|5225|5250|5250|5250|5250|5275|5225|5225|5250|5275|5250|5275|5250|5275|5275|5250|5250|5250|5250|5250|5275|5275|5250|5275|5275|5350|5325|5300|5300|5300|5350|5325|5275||5225|5225|5250|5225|5250|5300|5225|5250|5275|5200|5200|5200|5300|5300|5275|5225|5225|5225|5250|5275|5325|5300|5350|5325|5325|5325|5300|5300|5225|5300|5325|5400|5425|5475|5450|5500|5500|5500|5500|5575|5575|5600|5550|5625|5525|5450|5450|5475|5300|5350|5500|5575|5650|5600|5625|5625|5800|5775|5875|5750|5675|5800|5750|5850|5850|5775|5775|5850|5675|5675|5750|5825|5825|5950|6125|6200|6300|6225|6025|6050|6500|7175|7125|7175|7275|7300|7525|7400|7300|7275|7250|6875|6825|6825|6900|6825|6875|6950|6800|6600|6400|6350|6375|6250|6275|6300|6225|6275|6250|6225|6225|6300||6375|6350|6325|6350|6300|6250|6225|6225|6300|6175|6150|6200|6225|6275|6350|6375|6250|6150|6150|6075|6000|6075|6100|6100|6100|6000|6025|5975|5950|6025|5825|5675|6000|6000|6000|5975|5950|5925|6150|6150|6000|6250|6475|6400|6350|6225|6400|6450|6550
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
06631|1096523|/equities/hk-metals-utama|JKSE|50|50|50|50||50||50|50|50|50|50||50|50|50|50||50||50|50|50|||||||50|50|50|50|50|50|||50|50||50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|406.7947|410.3631|410.3631|410.3631|410.3631|406.7947||403.2264|396.0896|396.0896|403.2264|378.2477|374.6794|378.2477|356.8375|356.8375|367.5426|352.5555|353.9828||356.8375|353.9828|336.8546||||||336.8546|332.5725|332.5725|332.5725|332.5725|332.5725|332.5725||331.1452|324.0085|319.7264|318.299|319.7264|315.4443|315.4443|315.4443|315.4443|316.8717|||315.4443|315.4443|315.4443|315.4443|315.4443|316.8717|316.8717|316.8717|315.4443|314.017|312.5897|312.5897|312.5897|312.5897|312.5897|312.5897|312.5897|312.5897|314.017|308.3076|302.5982|304.0255|301.1708|295.4615|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|295.4615|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|295.4615|294.0341||295.4615|299.7435|299.7435|298.3162|296.8888|295.4615|295.4615|296.8888|299.7435|304.0255|298.3162|302.5982|302.5982|305.4529|312.5897|318.299|316.8717|321.1537|328.2905|328.2905|326.8632|292.6068|291.1794|305.4529|292.6068|286.8973|292.6068|292.6068|242.6495|244.0768|259.7777|278.3333|298.3162|289.752|289.752|292.6068|299.7435|266.9145|278.3333|241.2222|258.3503|251.2136|255.4957|251.2136|229.8033|232.6581|225.5213|232.6581|229.803|226.949|182.701|188.41|191.265|175.564|176.991|172.709|169.855|172.709|155.581|142.021|144.162|142.021|144.162|145.59|140.594|145.59|142.021|142.021|142.021|141.308|140.594|142.021|141.308|141.308|141.308|141.308|141.308|142.021|140.594|140.594|142.021|142.735|142.735|142.021|142.735|142.021|142.735|145.59|145.59|145.59|145.59|145.59|147.017|147.017|147.017|148.444|149.872|149.872|144.162|142.735|142.735|145.59|145.59|147.017|144.162|144.162|144.162|144.162|144.162|144.162|144.162|144.162||139.167|139.167|138.453|137.739|139.88|142.735|142.735|145.59|145.59|145.59|147.017|147.017|147.017|147.017|147.017|148.444|148.444|149.872|142.021|147.017|141.308|141.308|141.308|141.308|142.735|145.59|204|206|200|199|198|198|194|194|206|216|238|256|274|220|206|218|228|236|244|248|252|258|258
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2490|2430|2400|2470|2460|2450||2470|2560|2360|2350|2350|2350|2350|2350|2350|2310|2310|2300||2330|2320|2320||||||2300|2330|2320|2320|2300|2320|2380||2360|2380|2470|2460|2500|2500|2430|2450|2500|2310|||2100|2230|2230|2230|2370|2470|2450|2500|2500|2510|2480|2430|2450|2460|2440|2400|2360|2310|2370|2350|2390|2330|2370|2430|2450|2400|2550|2580|2550|2710|2860|2970|2980|2930|2900|2790|2830|2810|2670|2550|2520||2310|2300|2380|2470|2460|2570|2460|2460|2310|2430|2530|2680|2400|2340|2280|2330|2400|2430|2440|2340|2220|2250|2390|2280|2260|2340|2450|2380|2400|2400|2350|2170|2290|2480|2440|2400|2540|2030|2050|1980|2120|2140|1960|1885|1830|1900|1830|1795|1715|1470|1440|1435|1490|1545|1570|1590|1575|1570|1580|1515|1520|1500|1505|1510|1525|1545|1565|1590|1605|1630|1640|1655|1650|1670|1685|1695|1570|1555|1560|1555|1555|1570|1565|1585|1575|1580|1585|1580|1585|1595|1595|1585|1620|1615|1615|1610|1600|1605|1605|1605|1600|1585|1585|1600|1615|1605|1610|1620|1610|1615|1635|1685||1695|1725|1740|1760||1760|1760|1720|1725|1725|1725|1720|1765|1800|1875|1900|1920|1945|1955|1965|1970|1995|2010|2010|2040|2050|2080|2100|2130|2150|2160|2160|2170|2180|2190|2190|2160|2200|2220|2220|2220||2220|2250|2250|2280|2300|2290|2310
06635|943656|/equities/humpuss-interm|JKSE|515|535|555|550|525|500||520|545|472|366|316|354|270|204|206|204|198|196||195|210|177||||||178|193|204|206|228|234|226||240|236|244|250|268|274|272|266|252|232|||248|260|250|242|260|260|274|290|290|296|300|304|308|304|308|310|304|302|304|312|316|320|316|314|306|300|304|312|312|322|298|318|340|364|380|360|402|314|330|322|342||336|342|346|338|340|352|342|354|378|406|380|426|464|376|366|384|390|388|416|448|478|472|490|494|498|500|520|525|555|595|550|535|600|476|450|454|510|462|478|482|505|515|550|540|585|600|595|620|620|595|505|515|510|510|470|575|434|416|386|402|420|402|392|392|418|422|422|422|450|470|480|472|488|454|456|450|474|478|484|510|515|535|560|575|570|585|590|610|585|605|670|630|605|660|520|575|605|590|590|585|600|565|595|600|630|610|640|635|620|625|665|610||575|605|630|640|650|630|650|690|680|705|700|735|750|685|695|710|735|745|760|765|725|775|795|800|915|930|1000|905|965|975|925|760|815|950|805|930|1010|930|910|950|870|1020|885|735|810|825|885|950|1095
06636|101433|/equities/ictsi-jasa-pri|JKSE|54|53|55|53|57|55||54|55|54|55|53|54|56|55|56|56|59|64||60|52|53||||||53|52|52|52|53|53|53||52|54|55|52|53|52|51|51|50|52|||51|50|50|51|51|53|53|60|64|65|66|69|69|72|71|72|72|72|71|72|72|73|74|74|74|76|73|75|75|74|76|75|75|76|75|76|77|77|76|78|77||77|78|79|79|76|76|76|75|75|78|78|85|87|89|87|92|84|83|86|84|86|94|87|91|98|95|91|92|93|99|96|104|120|105|95|95|92|92|94|93|91|94|91|93|90|94|101|88|86|86|92|90|90|105|97|87|96|81|74|75|74|75|75|71|71|71|72|68|70|69|70|73|72|73|72|75|74|81|84|85|85|91|89|92|90|92|91|90|90|87|95|96|93|78|76|78|76|77|74|73|73|74|73|73|79|74|79|79|79|80|80|79||80|78|80|80|81|80|81|80|79|80|79|86|80|85|88|84|87|87|87|84|85|85|89|89|93|95|96|85|85|79|83|89|100|100|101|104|104|107|105|110|118|113|111|111|123|123|125|137|132
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|86|85|79|76|79|75||74|77|74|73|69|76|67|69|66|66|64|59||63|55|55||||||58|57|56|55|58|56|59||62|60|61|62|60|60|62|62|60|63|||58|66|58|66|61|54|57|55|54|58|57|57|55|56|56|56|58|55|58|57|57|57|57|57|56|60|59|60|60|58|60|61|61|62|61|60|60|62|63|64|64||64|63|65|65|69|65|63|60|55|54|58|68|74|82|89|89|87|95|88|75|72|67|65|65|65|70|65|61|57|52|54|59|53|60|52|52|52|54|53|53|53|53|51|53|53|53|54|54|55|55|57|57|57|55|56|57|57|57|57|57|57|56|57|57|57|59|59|57|57|58|60|57|60|60|60|60|60|62|61|62|64|65|56|62|65|65|65|69|80|75|64|62|62|62|62|62|62|60|61|59|58|59|58|61|59|61|59|62|59|61|62|62||61|62|58|58|60|60|57|57|58|59|58|58|58|58|58|59|59|58|58|60|59|59|59|59|59|59|60|59|58|59|58|58|59|61|60|62|60|60|61|60|60|61|60|61|61|61|61|63|60
06638|1155911|/equities/ifishdeco-pt|JKSE|1035|1005|1015|1000|1000|1015||1025|1010|1030|1060|1035|1045|1010|1045|1060|1060|1050|1070||1095|1095|1130||||||1100|1120|1075|1110|1090|1115|1130||1130|1115|1120|1150|1140|1125|1085|1100|1100|1110|||1100|1110|1070|1130|1100|1095|1100|1120|1190|1230|1225|1110|1110|1205|1205|1250|1290|1300|1310|1295|1290|1310|1355|1295|1195|1170|1110|1085|1095|1100|1040|1060|1100|1025|1030|995|1020|995|995|1005|1015||1025|1010|1030|1000|1040|995|1025|1050|1120|1220|970|970|925|935|960|950|965|960|985|1005|990|995|955|1005|1070|1150|1000|1000|990|995|1015|1030|1105|1110|1180|1025|1020|1010|1005|1000|1010|1010|1010|990|1015||1015|1050|980|955|955|950|990|990|990|1010|1005|990|990|990|1000|1005|995|1000|995|1005|1000|1075|1100|1255|1125|1040|1050|1050|1035|1110|1105|1115|1115|1095|||1095|1055|1105|1105|1145|1145|1055|1100|1105|1135|1100|1120|1120|1150|1110|1100|1080|1010|1130|1205|1210|1220|1250|1260||1210|1270|1250|1260|1315||1290|1240|1240|1200|1190|1225|1220|1210|1230|1230|1235|1240|1280|1250|1290|1280|1275|1240|1235|1270|1285|1270|1320|1315|1305|1370|1345|1280|1300|1310|1310|1350|1425|1415|1495|1415|1490|1420|1470|1495|1525|1555|1600|1630|1665|1720|1715|1680|1630
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|52|52|51|52|50|50||49|52|50|50|50|50|50|51|51|52|51|53||51|55|52||||||54|54||51|53|51|51||55|57|57|51|52|54|51|53|53|54|||53|53|53|54|54|53|55|57|55|57|56|61|59|62|60|57|55|55|56|55|56|57|57|57|56||58|56|58|58|57|58|58|58|57|58|58|57|59|57|55||59|55|58|58|57||55|57|58|58|54|57|57|58|57|56|56|57|56|58|58|57|58|57|58|56|57|57|58|58|58|57|57|59|56|59|59|61|58|59|61|60|62|60|58|60|60|61|61|60|61|64|61|62|60|58|62|61|60|58|60|62|60|59|61|60|61|65|61|64|62|65|66|66|66|68|67|66|65|67|67|67|68|67|66|67|66|67|67|68|66|67|67|67|68|68|69|69|69|67|69|69|67|69|69|69|69|69|70|69|69|69||69|70|70|72|71|71|70|70|71|73|74|73|76|75|75|73|71|71|72|72|72|72|74|78|79|77|80|73|75|76|76|75|76|75|72|77|79|74|72|74|73|72|69|76|77|77|78|78|83
06640|943664|/equities/impack-pratama|JKSE|342.7269|347.2724|354.5451|352.7269|340.9088|343.636||346.3633|347.2724|349.9997|354.5451|348.1815|324.5451|325.4542|325.4542|331.8178|317.2724|319.9997|337.2724||334.5451|334.5451|322.727||||||327.2724|331.8178|315.4542|309.0906|308.1815|309.0906|310.9088||316.3633|310.9088|310.9088|310.9088|310.9088|311.8179|304.5451|301.8179|306.3633|295.4543|||295.4543|299.0906|303.636|309.0906|313.636|316.3633|316.3633|313.636|312.727|315.4542|318.1815|318.1815|318.1815|309.0906|312.727|312.727|313.636|320.9088|319.9997|325.4542|329.9997|336.3633|338.1815|339.9997|344.5451|347.2724|337.2724|339.0906|337.2724|339.0906|338.1815|333.636|334.5451|331.8178|327.2724|327.2724|325.4542|325.4542|320.9088|321.8179|333.636||325.4542|318.1815|309.9997|309.9997|311.8179|316.3633|325.4542|320.9088|314.5451|313.636|315.4542|319.0906|319.9997|319.9997|319.0906|319.9997|319.0906|320.9088|319.9997|320.9088|320.9088|319.0906|313.636|310.9088|307.2724|304.5451|305.4543|301.8179|300.9088|303.636|304.5451|305.4543|307.2724|312.727|326.3633|335.4542|335.4542|334.5451|328.1815|325.4542|325.4542|331.8178|335.4542|326.3633|327.2724|317.2724|312.727|312.727|296.3633|305.4543|306.3633|309.9997|310.9088|310.9088|310.9088|301.8179|306.3633|309.0906|310.9088|309.9997|312.727|314.5451|315.4542|321.8179|321.8179|321.8179|330.9088|335.4542|336.3633|339.0906|339.0906|340.9088|341.8178|341.8178|344.5451|349.0905|353.636|354.5451|342.7269|344.5451|334.5451|342.7269|346.3633|347.2724|359.0905|353.636|354.5451|348.1815|347.2724|355.4542|367.2724|367.2724|363.636|346.3633|351.8178|359.9996|360.9087|353.636|351.8178|352.7269|356.3633|353.636|356.3633|352.7269|349.9997|348.1815|352.7269|349.9997|346.3633|349.9997|354.5451|359.9996||363.636|377.2723|381.8178|371.8178|374.5451|356.3633|354.5451|367.2724|376.3633|376.3633|361.8178|361.8178|361.8178|364.5451|354.5451|352.7269|365.4542|360.9087|351.8178|339.9997|339.9997|352.7269|343.636|336.3633|327.2724|327.2724|334.5451|333.636|330.9088|330.9088|317.2724|327.2724|329.9997|337.2724|328.1815|328.1815|318.1815|314.5451|314.5451|319.0906|319.0906|307.2724|312.727|310.9088|315.4542|319.9997|322.727|331.8178|333.636
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7200|7425|7550|7450|7175|7250||7375|7250|7250|7225|7375|7300|7150|7100|7175|7150|7450|7775||7900|7925|7600||||||7525|7525|7525|7650|7475|7425|7300||7250|7425|7500|7500|7650|7650|7600|7400|7375|7400|||7150|6925|6875|7150|7400|7475|7450|7575|7600|7700|7825|7875|7950|8025|7925|8000|8075|7950|8000|8050|7925|7900|8100|8175|8275|8475|8600|8550|8575|8550|8625|8675|8575|8550|8400|8500|8600|8500|8750|8800|8900||8800|8800|8700|8625|8650|8750|8550|8550|8600|8625|8300|8400|8750|8675|8725|8800|8900|9025|9075|9150|9200|9375|9300|9525|9650|9625|9725|9675|9800|9275|9250|9475|9750|9900|9950|9875|10000|9775|9550|9500|9575|9700|9700|9825|9875|10025|9825|10150|10150|10150|10200|10025|10225|10300|10325|9725|9800|9600|9600|9375|9300|9050|9175|9175|9050|9050|8775|8775|9000|8800|9075|8900|8900|9075|9175|9525|9375|9650|9375|9050|9075|9000|9050|9100|9225|9100|8900|9050|9300|9250|9500|9575|9500|9650|9525|9700|8950|8700|8750|8850|8300|8350|8450|8375|8000|7950|8075|8050|7900|8000|7950|7900||7950|7825|7750|7800|7775|7800|7800|7775|7650|7600|7575|7600|7850|7675|7650|7650|7725|7800|7600|7650|7650|7475|7625|7475|7500|7525|7275|7325|7325|7450|7475|7425|7600|7700|7750|7900|7750|7750|7750|7800|7800|7925|8000|7950|8000|8125|8200|8225|8350
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|150|134|130|146|150|166||167|184|187|183|162|192|194|189|172|186|212|170||167|152|136||||||123|121|131|135|135|136|133||148|130|135|152|163|166|178|||||||||||202|208||232|256|242|262|||||||||||||316|358|300|322|346|372|398|426|456|490|525|560|600|640|685|735|790||845|905|970|1115|1110|1115|1100|995|980|995|990|1045|1110|1215|1185|1165|1245|1250|1130|1130|1060|880|815|865|920|990|935|985|1005|850|875|890|955|775|805|855|860|865|840|815|815|840|820|795|840|810|840|820|840|845|865|860|870|815|775|760|750|785|815|820|820|825|840|850|865|855|845||845|||||895||825|825|820|825|850|850|850||855|850||||895|925|920|865|||905||905|905||900|975|985|965|890|960|1000|960|940|890|910|||||950||910||915|930|920|925||985||985|990|990|990|995|995|905|905|885|885|865|855|885|900|845||860|885|955|1010|1015|1200|1065||995|995|1075|1090|1090|1260|1120|1255|1290||1360|1450|1450
06643|101436|/equities/indal-aluminiu|JKSE|228|246|252|224|230|224||228|234|234|234|232|238|240|236|236|228|240|236||240|232|234||||||236|240|244|248|256|252|256||258|258|250|260|248|250||262|264|262|||252||264|252|252|266|264|266|264|260|260|256|256|262|258|264|262|266|260|254|262|262|266||264|264|262|268||260||268||260|262|256|258|252|254|254|264||264|248|252|256|266||266|266|248|252|248|252|264|262||258|258|260||270|266|268|272||258|258|260|262|266|258|280|258|260|266|268|272|272||272|264|272|282|262|260|264|264|268||268|266|266|280|268|272|272|272|278|280|288|300||298|300|300|300|292|||290|292|306|298|298|304||298|298|296|298|298|298|296|298|304|310|310|300||300|302|296|300|316|300|300|304|304|300|298||308|308|310|310|308|310|312|310|306|308|306|308||308|308|302|304||306|308|302|302|302|290|302|314|316|316|316|312|314|312|310|308|322|316|314|316|316|320|320|318|318|318|322|324|324|324|318|318|322|322|326|320|320|308|320|318|320|324|320|320
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06645|101438|/equities/indo-acidatama|JKSE|50|50|50|51|50|50||50|50|51|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|51|51|50|50|51||51|51|51|50|51|51|51|51|51|52|51|52|51|52|52|52|51|51|52|52|51|51|52|51|51|51|51|52|52|52|51|52|52|53|53|52|52|53|53|52|52|52|53|53|52|52|52|52|52|53|53|53|53|53|53|53|52|52|53|52|52|52|52|52|53|52|52|52|51|52|53|52|52|53|53|53|53|53|52|53|53|54|53|53|54|53|54|53|54|53|54|53|54|53|53|54|54|55|54|53|54|54|54|52|53|52|52|52|51|51|52|52||52|52|51|52|51|52|51|51|51|51|51|52|52|51|52|52|52|51|52|51|51|51|51|51|52|52|52|52|51|52|51|51|52|52|52|52|52|51|52|52|51|52|52|52|52|53|53|52|53
06646|987137|/equities/indo-komoditi-korpora-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|51|50|51|50|50|50|50|51|50|51|51|51|51|51|51|51|51|51|52|51|51|52|52|52|53|52|53|53|54|54|54|54|53||53|53|53|55|51|52|53|51|52|52|54|55|57|54|57|58|59|59|57|59|60|60|57|65|58|61|61|72|69|69|61|50|50|50|50|51|51|52|52|52|53|53|54|53|53|55|56|53|53|52|53|52|53|53|53|54|65|52|54|54|54|54|55|55|56|55|56|55|55|57|57|56|58|58|59|61|61|59|56|57|58|61|65|65|63|72|67|67|61|63|68|70|74|77|75|77|85|96|74|67|69|64|65|58|54|54|55|57|54|58|59|51||50|50|51|51|51|50|51|50|50|51|51|51|51|51|52|51|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|50|50|51|51|52
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06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|157|151|152|152|152|152||150|153|153|151|152|150|151|152|153|153|149|152||151|146|149||||||146|145|147|147|161|180|182||187|186|191|188|188|182|186|197|198|183|||184|184|196|200|194|198|197|199|202|200|204|200|199|198|194|194|194|192|199|197|199|202|204|206|202|200|200|195|200|196|204|193|208|208|208|210|212|210|210|210|210||210|208|210|210|208|208|208|212|212|218|216|214|216|208|210|218|214|214|216|216|214|208|206|204|206|206|208|214|210|214|214|206|220|222|222|224|218|220|222|212|214|212|212|210|212|216|218|214|212|212|212|216|216|214|218|216|212|212|212|210|212|216|216|210|230|214|206|204|202|202|204|204|206|206|200|208|218|224|220|220|226|226|222|228|230|218|220|220|228|224|220|218|216|220|216|220|222|220|224|234|214|224|222|216|210|210|210|212|210|210|212|214||210|208|210|206|210|210|212|214|220|206|208|210|210|208|208|210|210|210|210|210|210|210|210|210|212|208|208|206|208|206|204|208|210|210|208|208|206|208|210|210|210|206|200|210|212|200|210|208|228
06649|101235|/equities/indo-straits|JKSE|428|386|294|268|272|278||278|262|296|302|330|350|378|424|460|456|525|496||525|600|498||||||454|434|488|470|510|525|540||580|545|550|590|600|590|625|635|675|605|||625||||||550|480|414|450|388|352|298|238|238|238|232|230|238|236|242|244|252|254|260|266|266|266|276|272|276|270|278|300|320|308|324|338|352|384|408||450|448|398|420|450|418|480|515|540|515||640|484|498|478|420|326|310|244|240|256|300|240|226|226|226|238|238|244|230|244|244|240|258|252|260|316|226|240|224|232|220|228|228|226|222|222|226|228|222|236|220|226|230|220|228|220|228|232|232|230|248|302|228|226|220|202|195|204|212|222|226|214|224|228|236|232|216|224|218|232|250|270|270|250|230|234|244|260|270|282|280|200|204|206|206|210|204|208|185|179|172|175|174|175|175|176|171|172|173|175|178||173|171|173|175|172|174|171|181|181|177|176|183|178|181|174|175|179|181|178|177|176|171|170|167|170|170|170|163|174|169|169|167|180|196|193|202|185|181|186|192|190|193|195|190|187|173|179|184|174
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|23500|24200|25300|25500|25100|26200||27500|27875|27825|28000|29300|29900|30025|29650|30600|31700|31700|33300||33600|33950|34000||||||32325|33700|34575|34200|35375|38025|41200||41000|40525|40400|39725|39425|40950|39800|38700|38500|38400|||38400|39050|37200|37700|37600|38800|38050|38300|38000|36925|37275|37800|38075|37175|37200|36075|36025|36225|35800|35900|35500|35100|35250|35700|35325|35250|34700|34400|35200|36750|34975|34275|35100|35225|35750|35500|36100|35500|35475|37500|38000||37000|35050|35925|34550|35300|35100|35975|36100|34800|35400|35100|37525|39050|39600|39050|39350|40000|40600|40300|41000|41050|41175|40900|40750|40625|40000|40525|39700|39600|39250|40650|41325|41225|40875|41925|41875|42100|42000|41525|40925|41700|41500|41475|40000|39000|38200|37975|38300|37300|37525|37550|40925|42450|43550|43625|43575|43525|42525|44375|44650|44750|45350|43800|44150|43800|43550|41925|41900|42700|42150|42750|42775|42200|42200|42950|43325|43600|44250|42225|41500|41200|41700|41600|41875|42500|43425|42550|41700|42400|43350|44000|43850|43000|44075|43475|42725|43600|44000|43175|40500|40400|39425|39375|39800|38125|38725|38625|38125|36950|37775|37100|37100||37300|37800|37550|39900|40400|39900|39200|38500|40025|39750|40750|39600|39325|38925|36125|35325|35100|34225|34100|34100|32850|32325|33800|33800|33700|31800|32275|32525|32000|32500|30525|30025|30675|31025|31925|31750|32200|32475|32925|33075|32375|31950|32450|32500|32875|32000|32500|34600|35150
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10075|10050|9975|10275|10200|10250||10325|10200|10200|10225|10200|10325|10175|10025|10000|10000|10100|10500||10550|10350|10250||||||10325|10225|10250|10400|10325|9900|9900||9825|10500|10500|10575|10675|10650|10750|10125|10075|10100|||10150|10000|9750|9900|10900|11000|11475|11400|11450|11250|11250|11475|11275|11250|11125|11075|11100|11300|11275|11300|11175|11100|11375|11550|11700|11425|11450|11100|10950|10725|10900|10750|10350|10100|10075|9825|9850|10100|9900|9775|9825||9975|9750|9975|10250|10300|10300|10275|10100|10125|10125|9575|9775|9850|9950|9900|10000|10000|10025|9800|9725|9650|9850|9850|9875|9950|9800|9975|10000|10075|9925|9900|9950|9950|9925|10000|10050|9875|9775|9925|9900|9750|9675|9650|9750|9925|9625|9750|10100|10250|10250|10500|10175|10225|10650|10475|10075|10025|10200|9425|9275|9200|9250|9125|9275|9275|9275|9400|9250|9200|9050|9200|9200|9400|9150|9125|9150|9250|9375|9500|9500|9700|9825|9875|10025|10100|10075|10050|10175|9975|9925|9625|9675|9550|9525|9650|9600|9650|9450|9450|9450|9300|9450|9300|9300|9200|9350|9500|9275|9275|9200|9225|9500||9575|9750|9700|9725|9650|9775|9700|9750|9175|9200|9125|9300|9225|9225|9200|9275|9325|9375|9375|9350|9275|9250|9050|9000|9075|9125|9075|9200|9325|9225|9250|9400|9475|9600|9550|9725|9775|9500|9275|9350|9225|9250|9100|9150|9225|9125|9350|9500|9675
06652|101441|/equities/indofarma-tbk|JKSE|640|650|665|670|650|670||680|690|695|700|685|685|675|685|685|680|690|695||680|685|685||||||690|680|685|670|675|670|685||695|700|705|715|705|695|690|685|675|665|||655|695|720|715|770|775|800|800|795|810|810|815|820|825|820|835|850|830|830|830|825|830|825|825|830|835|825|825|860|850|830|835|850|840|835|855|845|840|840|855|870||825|830|830|825|825|820|840|850|830|850|865|930|1000|1060|1070|990|1075|895|910|900|895|900|895|910|920|930|930|930|935|935|970|990|950|970|985|1015|975|990|1000|985|1020|1000|1010|1045|1025|1040|1055|1040|1215|895|900|900|900|910|895|930|925|935|960|960|985|965|965|960|960|950|955|950|955|965|955|955|960|970|965|965|970|980|985|985|980|990|1000|990|995|990|990|1000|1000|1000|1010|1020|1010|1015|1015|1020|1020|1035|1035|1040|1040|1055|1055|1055|1065|1035|1095|1080|1070|1070|1080|1095||1100|1095|1120|1095|1095|1095|1110|1110|1060|1065|1065|1075|1075|1070|1100|1125|1130|1140|1140|1130|1150|1170|1160|1270|1230|1100|975|970|970|975|970|995|1005|1005|1005|1005|1020|1010|1030|1010|1000|1010|1010|1020|1050|1050|1065|1080|1080
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7100|6975|6950|6900|6950|6800||6825|6725|6725|6800|6900|6850|6875|6700|6650|6600|6775|6475||6425|6475|6400||||||6400|6325|6275|6300|6325|6325|6275||6300|6375|6175|6200|6400|6400|6400|6375|6425|6200|||6225|6125|6150|6100|6175|6150|6125|6150|6175|6250|6250|6300|6250|6300|6475|6600|6575|6575|6600|6525|6600|6550|6600|6675|6700|6725|6850|6775|6800|6700|6675|6700|6625|6650|6700|6800|6700|6700|6800|6925|6875||6875|6900|6825|6725|6675|6625|6675|6675|6900|6950|6850|6875|6750|6750|6725|6800|6700|6800|6875|6775|6800|6900|6975|6975|6950|6950|6950|6925|6975|6925|6875|6850|6750|6775|6775|6675|6550|6325|6275|6325|6400|6450|6475|6525|6500|6500|6500|6500|6475|6425|6500|6550|6475|6550|6450|6350|6400|6425|6450|6375|6350|6325|6275|6300|6300|6350|6225|6200|6150|6050|6075|6100|6125|6100|6075|6075|6100|6100|6050|6025|6050|6100|6150|6200|6225|6250|6225|6200|6250|6275|6150|6225|6200|6225|6200|6300|6350|6325|6375|6400|6325|6225|6300|6625|6475|6550|6650|6650|6650|6550|6600|6550||6625|6625|6650|6650|6550|6625|6600|6650|6550|6675|6700|6825|6900|6950|7000|7025|7050|7175|7125|7150|7050|6900|6925|6825|7000|7050|7000|6950|7000|6925|6850|7025|7050|7075|7225|7175|7075|7150|7000|6925|6900|6800|6700|6800|6850|6800|6775|6825|6975
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|11200|11200|11175|11000|10950|11050||11075|11000|10900|10900|10900|10925|11025|10875|10800|10700|10625|10550||10250|10100|10100||||||10225|10125|10300|10075|10175|10100|10050||10125|10200|9975|9975|9875|9975|10100|10000|10000|9650|||9625|9550|9500|9300|9650|9650|9725|9800|9800|9975|9750|9700|9850|9875|10125|10000|10125|10200|10225|10300|10350|10350|10200|10325|10325|10350|10300|10250|10325|10250|10300|10450|10250|10375|10125|10100|10000|10075|10425|10400|10475||10500|10475|10350|10325|10450|10450|10525|10200|10225|10150|10225|10100|10225|10100|9975|10175|10150|10125|10150|10050|10125|10225|10275|10150|10400|10300|10300|10300|10400|10100|10200|10200|10350|10275|10175|10150|10100|9975|10000|9900|9800|9900|9650|9800|9650|9675|9750|9800|9750|9850|9800|9750|9750|9750|9725|9525|9600|9525|9725|9825|9900|9775|9525|9425|9500|9300|9100|8950|8825|8700|8850|8925|9000|8925|8900|8825|8650|8550|8725|8650|8850|8800|8850|9075|8975|8850|8700|8900|8700|8625|8600|8600|8475|8600|8450|8525|8550|8600|8700|8700|8700|8300|8125|8850|8675|8775|8825|8800|8775|8700|8775|8750||8875|8700|8900|8800|8700|8750|8800|8925|8850|8950|8750|8850|8950|9250|9375|9450|9400|9500|9450|9400|9500|9350|9200|9225|9300|9450|9400|9500|9475|9175|9250|9350|9550|9450|9600|9500|9425|9350|9225|9150|9000|8650|8625|8675|8600|8600|8375|8550|8575
06655|1179330|/equities/indointernet-tbk-pt|JKSE||3670|||3700|3700||3515|3775|3685|3790|3810|3810|3720|3750|3800|||||3810|3720|3780|||||||3800|3850|3850|3700|3740|3740||3775|3795|3700|3850|3850|3750|3800|3800||3840|||3850|3700|||3955|3840|||||||||3995|3850|3850||||3860|3890||3910|3915||3920||3960|3940||3960|4000|||3960|3960||3960|3960|3975|||||3740||||3985|3880|3880|3900|3990|3995|3995|3995|3955||||||||4010|4060||4060|4000|4040|4045|4000|3995|4000||4060|4005|4020|4060|4085|4000|||||3955|3965|3890|||4160|4115|4110|4115|4120|4120|4095|4100|4000|3965|4135|4135|||3990|4050||4050|3935|4000|3665|3880|4140|4260|4335||4370|4390|4235|4325|4325|4280|4180|4180|4395|4320|4210|4320|4500|4280|4330|4010|4010|3895|3995|3955|3820|3820|3960|3955|3940|4000|4030||3995|3995|3995|3980|3925|3850|3950|4020|3845||4020|4020|4040|4035|4000|4020|4080|4175|4175|4100|4060|4070|4020|4020|4020|4025|4000|4035||3820|3900|4040|4000|4020||4275|4285|4010|4200|4200||||4195|4200|4250|4285|4295|4295|4250|4250|4260|4245|4255|4260|4260|4260|4260|4250
06656|101444|/equities/indomobil-mult|JKSE|356|384|378|404|392|412||400|436|456|446|434|438|410|428|426|412|442|452||440|400|400||||||384|372|384|384|372|352|330||310|296|298|294|282|286|280|276|270|264|||262|270|266|272|268|284|284|284|280|288|290|294|300|302|300|304|310|320|324|318|310|318|308|304|308|300|300|300|310|290|286|288|286|294|290|286|286|282|278|282|282||278|270|276|278|282|284|290|290|288|286|280|302|300|306|312|300|296|304|306|314|310|320|308|318|316|306|312|304|300|296|304|296|312|312|316|306|310|310|302|312|320|336|316|322|316|314|294|290|288|290|272|268|278|280|272|270|270|276|270|278|260|252|254|252|256|258|254|258|232|256|258|266|266|280|290|266|266|270|262|270|272|288|296|282|298|294|296|306|310|312|322|312|310|316|312|316|316|320|326|324|316|312|314|312|314|318|324|326|322|336|332|334||338|338|336|332|338|342|338|344|352|348|340|336|344|348|348|354|358|376|356|366|352|356|350|350|332|332|330|328|340|340|342|358|374|346|346|346|340|342|352|362|338|340|342|340|344|346|360|366|372
06657|101445|/equities/indomobil-suks|JKSE|2470|2530|2470|2470|2430|2410||2590|2800|3190|2890|2750|2740|2700|2680|2560|2440|2410|2360||2180|2040|1940||||||1895|1760|1760|1660|1585|1490|1430||1350|1290|1220|1145|1050|1060|1065|1055|1065|1040|||1045|1060|1025|1035|1045|1045|1030|1000|995|1020|1020|1020|1030|1030|1040|1060|1050|1090|1110|1035|1000|1010|1005|940|915|925|950|945|990|905|910|900|885|885|870|855|845|830|845|845|835||845|840|845|845|845|865|835|840|860|840|840|880|885|885|865|865|865|885|895|900|880|895|895|895|895|890|895|905|905|875|870|880|885|910|915|940|950|915|935|990|1000|990|1005|1025|1015|1025|970|980|980|980|955|950|970|980|955|960|935|910|915|885|875|860|845|830|830|815|805|810|795|795|815|805|820|830|835|825|820|830|800|800|835|900|945|870|875|880|865|865|875|870|885|870|875|855|855|860|865|870|845|860|850|850|860|850|860|860|855|870|855|885|875|875||880|890|890|865|880|900|890|890|895|850|815|810|800|790|795|800|815|815|790|765|770|765|770|765|770|770|760|765|800|770|765|790|820|810|840|840|840|830|825|810|795|780|780|780|800|815|820|835|865
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|182|189|184|181|188|187||185|180|181|175|177|181|176|178|183|174|180|177||188|188|190||||||183|188|190|189|185|197|187||183|185|187|193|188|193|193|194|191|185|||188|179|190|206|200|198|189|190|184|185|173|172|172|171|170|170|169|168|168|170|170|168|169|167|167|168|165|163|162|164|164|163|162|163|164|162|163|160|172|161|161||157|160|159|157|159|159|157|159|156|159|159|156|158|158|160|161|161|160|163|158|160|158|159|160|158|159|158|156|160|158|156|160|162|161|161|163|161|160|158|158|163|163|162|163|165|168|157|160|160|162|158|157|161|164|158|159|159|159|160|153|152|150|150|152|153|149|148|150|148|154|151|158|160|160|160|163|163|162|163|170|165|165|169|166|168|166|165|170|174|164|161|162|162|160|159|155|157|156|158|155|154|154|152|151|152|150|153|153|153|152|152|152||154|152|151|152|151|153|153|152|155|151|152|153|149|148|148|149|149|146|149|150|151|151|152|150|149|150|149|149|149|151|151|156|149|151|148|149|149|148|149|151|148|148|148|153|152|150|150|150|147
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|150|153|154|154|154|154||157|159|155|157|157|158|159|157|158|158|159|158||157|164|160||||||159|158|157|156|159|157|161||161|160|160|166|165|160|166|162|161|162|||159|160|160|161|165|164|169|175|172|177|177|179|177|179|176|179|175|177|181|178|179|176|180|178|179|179|183|182|181|181|182|185|185|186|184|189|188|180|191|186|177||175|177|175|176|178|178|173|179|180|183|176|183|179|176|178|180|174|172|173|178|182|172|168|168|168|168|170|170|168|168|168|171|170|178|178|177|171|173|172|173|176|172|175|175|175|167|171|168|173|167|166|166|167|168|166|167|172|178|165|179|165|163|166|167|175|169|165|165|168|168|166|171|167|167|166|168|169|170|171|170|170|171|175|172|173|173|173|173|172|176|181|192|176|181|171|171|171|170|170|170|169|172|172|168|170|171|170|171|173|173|182|181||173|177|168|172|168|167|170|167|170|169|172|171|173|175|172|173|170|172|170|169|165|165|167|164|166|164|167|164|164|162|158|164|171|180|177|177|177|180|185|190|188|184|185|176|179|188|196|172|177
06660|943994|/equities/indo-prima-prope|JKSE|555|515|545|520|525|530||580|515|540|535|560|570|530|545|530|560|570|570||590|565|565||||||575|570|580|570|595|575|585||590|600|580|585|595|585|600|575|575|580|||640|600|610|635|580|600|640|600|645|750|570|595|620|655|650|675|650|660|690|730|700|685|695|700|745|710|750|755|870|735|845|900|800|565|605|650|700|750|800|855|1080||840|700|515|452|464|480|515|540|498|535|575|615|660|705|755|810|935|1055|1145|1010|896.2176|896.2176|888.7491|948.4969|1019.4475|1172.5514|1221.0964|1329.3894|1243.502|1090.3981|||||||955.9655|772.9877|709.5056|746.848||761.785|735.6453|743.1138|772.9877|746.848|787.9246|814.0643|858.8752||799.1274|709.51|702.04|623.62|586.28|534|485.45|444.37|365.96|367.45|368.94|377.16|380.89|380.89|388.36|384.63|380.89|407.03|388.36|399.56|399.56|455.58|410.77|362.97|362.97|365.96|362.97|362.97|373.42|380.89|361.47|373.42|||368.94|362.97|368.94|367.45|361.47|371.93|380.89|358.49|392.1|373.42|373.42|380.89|414.5|407.03|388.36|388.36|388.36|470.51|455.58|440.64|384.63|384.63|384.63|380.89||380.89|380.89|395.83||414.5|440.64|425.7|418.23||436.91|444.37|425.7|425.7|444.37|436.91|418.23|380.89||414.5|395.83|388.36|410.77|373.42|407.03|373.42|377.16|380.89|368.94|380.89|410.77|436.91|380.89|384.63|433.17|421.97|425.7|370.44|373.42|373.42|373.42|370.44|370.44|436.91|407.03|365.96|368.94|368.94|365.96|377.16|373.42|377.16|384.63|
06661|101434|/equities/ind-air-transp|JKSE|66|66|66|68|67|68||69|68|68|70|70|69|69|71|73|72|73|74||74|72|75||||||75|75|76|77|78|78|81||84|86|85|79|90|98|77|72|70|72|||69|67|65|69|74|78|79|78|82|80|85|89|88|91|90|88|90|93|93|95|93|95|96|99|95|96|91|101|105|105|103|100|105|108|106|114|116|112|117|119|120||119|117|120|117|116|116|111|115|125|122|127|135|142|126|121|120|120|123|120|123|124|126|131|133|130|131|132|130|119|121|134|140|140|140|140|140|139|140|139|140|140|140|140|140|141|139|140|142|140|140|140|143|140|140|139|140|140|147|142|145|149|150|148|172.4|168.04|170.22|169.13|173.5|152.76|152.76|156.04|152.76|152.76|161.49|153.85|154.95|152.76|153.85|150.58|147.31|149.49|150.58|150.58|149.49|150.58|160.4|146.22|160.4|160.4|174.59|197.5|200.77|195.32|199.68|194.23|188.77|202.96|174.59|174.59|153.85|165.86|159.31|172.4|163.67|163.67|163.67|159.31|158.22|153.85|158.22|158.22|153.85||154.95|157.13|158.22|158.22|162.58|163.67|164.77|160.4|159.31|160.4|168.04|174.59|171.31|165.86|170.22|172.4|174.59|174.59|177.86|177.86|181.13|177.86|181.13|172.4|170.22|174.59|170.22|169.13|183.32|158.22|147.31|147.31|165.86|162.58|166.95|173.5|171.31|170.22|184.41|174.59|166.95|166.95|174.59|169.13|176.77|170.22|181.13|187.68|178.95
06662|102970|/equities/indonesian-p-p|JKSE|444|442|438|434|430||||430|420|426|426|422|440|438|450|464||||464||||||||466|||466|468|468|448||450||||436|394|416|416|444|444|||434|392|422|420|450||450|450|450|460||448|470|442|454|448|432|440||460|462||462|462|462|454|454|450|468||450|466|450|470|438||464|446|450|450|430||436||420|412|402|376|386|||402|400||416|392|430|400|394|378|388|380|370|396|364|364|386||380|384|362|382|382||382|||384|400|370|360|360|350|366|366|362|372|||384|384|372|382|346|362|382|416|388|418|412|422||||438|410|410|376|390|366|366|386|366|368|404||410|||396||396|406|400|380|380|402|426|424|410||444|414|408|406|406|400|408|408||408|424|414|432|400|422|400|418|420|418|398|398||412||438|410|448|412|||||412||412||396|||||398|340|328|332|366|370|380|386|402||||402|406|382|380|386||420|404|374|376|382||398|382|398|398|400|400||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|284|284|282|288|286|290||288|290|286|292|290|292|292|294|290|290|288|296||286|284|288||||||288|286|288|278|286|288|290||288|292|298|294|300|306|314|316|304|300|||294|302|292|304|322|324|328|308|300|304|298|298|296|298|296|286|286|280|280|282|282|282|284|280|282|286|286|292|290|290|288|282|282|276|278|274|272|270|272|254|252||246|248|250|248|254|250|250|246|250|254|256|254|260|262|260|248|244|242|244|242|242|240|236|230|242|242|244|252|258|254|254|256|260|264|268|264|264|266|266|272|270|268|270|266|270|272|268|268|274|274|276|278|280|278|276|284|282|286|292|288|294|280|270|274|282|284|278|288|288|294|294|296|290|290|290|290|296|292|296|294|288|298|294|284|292|294|294|294|296|300|296|300|300|288|292|292|290|294|292|294|296|296|296|292|294|294|296|296|292|292|292|298||298|298|298|292|296|290|298|300|300|298|298|300|298|298|298|298|292|294|294|290|288|280|282|286|288|286|278|272|272|270|264|268|268|270|268|272|272|268|270|264|266|264|262|262|268|264|268|270|268
06664|101446|/equities/indopoly-swaka|JKSE|149|149|150|149|146|147||148|150|149|150|150|149|148|149|146|150|147|150||147|147|150||||||149|149|149|148|148|150|149||148|146|148|151|151|151|151|152|152|152|||151|149|150|150|148|148|152|153|152|149|153|154|155|155|151|154|154|151|150|149|150|150|151|150|148|151|154|154|155|155|154|152|155|149|150|150|147|152|150|152|152||145|146|147|147|147|147|145|147|145|142|142|151|156|160|172|150|142|143|142|144|150|155|149|150|147|150|149|147|148|149|137|143|150|152|151|149|151|153|152|152|153|151|156|153|156|160|159|167|169|164|165|165|159|157|154|160|150|147|148|150|150|148|148|148|147|147|146|146|146|149|155|155|156|156|156|155|156|155|157|155|155|155|155|156|158|158|158|159|158|159|159|159|160|161|159|160|164|160|158|159|160|158|159|158|160|160|160|160|160|160|159|162||160|162|162|162|161|162|162|163|161|162|164|163|163|165|165|159|162|161|160|162|160|159|160|156|156|156|155|155|152|156|153|157|158|160|159|161|159|163|160|160|162|159|161|162|161|161|165|162|164
06665|101236|/equities/indorama-synte|JKSE|4300|4320|4360|4350|4340|4390||4390|4330|4410|4530|4380|4330|4370|4380|4330|4500|4790|4830||4880|4970|4970||||||4950|4960|4970|4950|4970|4950|4800||4780|4700|4820|4780|4690|4750|4560|4560|4510|4500|||4410|4560|4700|4780|4800|4860|4850|4820|4890|4810|4870|4980|4960|4990|4990|5000|4950|4850|4890|5250|5625|5650|5650|5600|5625|5675|5700|5750|5750|5700|5725|5775|5775|5700|5750|5750|5725|5775|5725|5750|5725||5800|5650|5550|5650|5625|5600|5675|5475|5125|5200|5125|5375|5425|5525|5650|5675|5725|5750|5800|5825|5850|5825|5825|5900|5950|5850|5900|5875|5925|5900|5875|5850|5975|6000|6075|6075|6025|5875|5925|5900|5850|5900|5900|5925|5900|5950|5925|5975|5950|5925|5825|5900|5975|5850|5975|5900|6200|6600|6650|7200|7350|6900|6850|6875|6900|6900|6825|6850|6900|6950|6925|6950|7075|7125|7225|7375|7250|7275|7500|6875|6950|7300|7400|7375|7425|7425|7400|7575|7650|7675|7775|7825|7850|7875|7675|7600|7425|7500|7350|7650|7625|7550|7625|7650|7650|7650|7675|7650|7675|7750|7600|7650||7875|8100|7525|7700|7825|8025|8050|8100|8150|8175|8125|8400|9200|9275|9500|9150|9150|9000|9150|9150|9000|9000|9125|9525|9850|9750|9500|9000|8500|9300|9400|10475|10750|11000|11100|11400|11500|9975|10700|10950|10500|10975|11800|12025|12525|10400|10600|10975|10800
06666|101447|/equities/indoritel-makm|JKSE|4000|4000|4040|4160|4010|4010||4050|4000|3990|3980|3990|3980|4000|4000|3960|3910|4000|4000||4000|4000|3980||||||4000|4000|4000|4000|3980|3980|3980||3960|3910|3950|4000|3990|4000|3980|3900|4000|4000|||4050|3930|4000|4000|3970|3970|3990|3970|4000|3970|3910|3970|4000|3990|3960|3990|3990|4000|3970|3950|4000|3950|3980|4000|3950|3990|4000|4000|4000|4100|4110|4000|3980|3990|3990|4100|4200|4120|4050|4000|4100||4030|4030|4000|4000|3860|3900|4100||4100|4100|4110|4120|4120|4140|4140|4100|4140|4200|4000|4040|4050|4000|3860|3840|3850|3750|3750|3740|3750|3750|3750|3710|3730|3720|3750|3690|3750|3730|3740|3730|3720|3720|3720|3720|3650|3680|3600|3700|3750|3730|3690|3740|3630|3740|3750|3750|3730|3720|3730|3740|3680|3740|3700|3710|3700|3700|3700|3710|3710|3600|3680|3670|3610|3700|3680|3700|3700|3720|3700|3710|3720|3720|3690|3660|3630|3740|3700|3690|3650|3680|3680|3700|3700|3740|3740|3680|3800|3770|3770|3750|3750|3750|3710|3710|3730|3730|3570|3580|3570|3700|3870|3670||3600|3590|3650|3690|3680|3680|3730|3690|3690|3600|3530|3670|3940|3900|3880|3790|3980|4030|3420|3390|3400|3300|3370|3230|3260|3350|3350|3350|3350|3350|3340|3300|3350|3330|3250|3300|3280|3300|3280|3290|3350|3150|3180|3190|3160|3160|3180|3150|3150
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1943.75|1950|1925|1918.75|1950|1900||1856.25|1912.5|1943.75|1900|1881.25|1931.25|1937.5|1887.5|1900|1862.5|1837.5|1775||1700|1650|1681.25||||||1656.25|1650|1656.25|1668.75|1662.5|1662.5|1687.5||1706.25|1712.5|1712.5|1737.5|1743.75|1731.25|1743.75|1762.5|1768.75|1718.75|||1706.25|1750|1737.5|1750|1731.25|1768.75|1750|1750|1750|1737.5|1768.75|1725|1700|1706.25|1693.75|1668.75|1650|1693.75|1675|1693.75|1725|1631.25|1600|1550|1556.25|1550|1481.25|1468.75|1475|1475|1500|1512.5|1481.25|1500|1537.5|1500|1500|1506.25|1456.25|1512.5|1550||1550|1512.5|1512.5|1525|1518.75|1506.25|1512.5|1525|1481.25|1537.5|1525|1562.5|1606.25|1506.25|1543.75|1506.25|1500|1525|1537.5|1500|1525|1431.25|1431.25|1418.75|1400|1343.75|1362.5|1375|1431.25|1443.75|1443.75|1437.5|1456.25|1500|1475|1468.75|1487.5|1506.25|1487.5|1512.5|6250|6250|6275|6300|6400|6325|6400|6550|6575|6750|6700|6550|6675|6800|6725|6825|6925|6900|6800|6400|6375|6400|6650|6550|6525|6500|6425|6325|6325|6275|6650|6875|6875|6900|6825|7075|7125|7275|7400|7250|7300|7450|7450|7475|7350|7200|6925|7050|7175|7050|7175|7125|7200|7200|7175|7200|6975|7200|7125|7075|7125|7400|7225|7000|6950|7225|7250|7300|7200|7550|7500|7325||7325|7400|7175|7200|7100|7225|7250|7150|7300|6875|6750|6675|6525|6525|6300|6550|6425|6500|6275|6300|6075|6100|6225|6325|6500|6400|6325|6475|6375|6300|6375|6325|6500|6750|6800|6625|6700|6625|6600|6650|6300|6350|6800|6800|6775|6450|6625|6425|6200
06668|101449|/equities/indospring-tbk|JKSE|228|239|237|228|229|226||232|232|231|233|225|217|208|209|210|205|209|220||219|224|201||||||203|208|205|203|204|201|200||204|201|205|204|202|199.5|199.5|199|204|200|||201|199.5|198.5|199|195|196|196|198.5|198|198|198.5|199.5|198.5|198|199|198|198|198|196|192.5|197|195|198.5|196|198.5|195|198|194.5|200|195|195|194|193.5|195.5|191.5|195|195|192|195|193|193||193.5|193|195.5|193|196.5|194|193.5|192|192|190|192|198|194.5|196.5|198.5|198.5|197|196|199.5|196|195|190|197|200|197.5|199.5|193.5|193|203|204|199.5|201|201|197|204|198|199.5|199|199|201|204|200|200|216|202|202|202|203|198|203|195|204||202|2010|2020|1990|1985|2000|2030|2040|2020|2000|2070||1940||1960|2070|2050|2020|1920|2080|2050|2070|2070|2050|2060|2060|2040|1990|2020|2000|2030|2060|2060|2040|2060|2070|2100|2050|2060|2070|2070|2070|2090|2090|2080|2100|2110|2100|2070|2080|2100|2110|2100|2100|2090|2090|2180|2110|2110||2100|2140|2050|2060||2170|2180|2150|2110|2140|2150|2180|2100|2150|2110|2150|2110|2100|2160|2160|2110|2140|2140|2160|2160|2100|2100|2120|2190|2130|2120|2210|2130|2260|2200|2150|2200|2230|2270|2170|2190|2200|2120|2200|2200|2180|2290|2220|2240
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|79|69|74|79|96|100||95|102|109|124|125|134|144|154|167|180|190|204||218|270|214||||||228|244|262|280|322|346|346||372|398|456|480|490|530|560|600|640||||||||||||||||||685|740|840|900|940|925|1000|1000|1070|1060|1105|1130|1235|1150|1180|1275|1350|1120|1190|1185|1270||1365|1465|1570|1795|1810||1945|2090|2240|2410|2650|2940|3190|3190|3200|3300|3350|3620|3900|3990|4000|4130|3920|3870|3980|3970|3970|3960|4090|3960|4270|4230|4170|4140|4000|4290|4070|3890|4160|3860|4250|4200|3740|3350|3260|3360|3610|3600|3210|3370|3600|3860|3820|3800|3900|3740|3950|4200|4310|4310|4620|4660|4730|4600|4570|4520|4400|4770|4740|4700|4790|4990|5000|5050|4920|4940|5100|4790|5250|5425|5525|5825|5800|5900|5625|5900|5550|5900|6125|6475|6650|6800|6775|6725|6225|6375|6300|6175|6225|6450|6150|5950|5625|5925|6150|6075|6525|6350|6400|6125|6075|6400|6225|6250|6700|6700|6700|6850||6750|6900|7250|7350|7225|7500|7425|7350|7450|7875|7750|7750|7600|7450|8000|8400|8600|8850|8175|7675|7850|7925|7500|7375|7500|7925|8100|7475|6900|7400|7925|8100|7675|7300|7300|7275|7425|7525|7175|6800|7000|7600|6700|6475|6325|5800|5675|5800|5900
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|75|75|74|74|74|74||74|79|80|81|83|83|83|84|85|84|85|84||84|83|82||||||83|86|87|83|80|81|80||81|82|84|87|93|85|86|84|84|80|||78|81|79|79|84|85|85|84|84|84|87|87|88|87|90|91|88|89|88|90|91|90|92|90|95|94|92|92|96|92|94|97|98|92|95|93|91|92|97|86|80||81|81|78|76|73|75|75|73|75|77|76|82|82|84|84|81|76|84|71|72|77|73|75|78|81|82|82|82|82|82|83|83|84|86|88|86|90|90|89|84|87|92|92|94|96|92|92|92|96|97|96|89|86|85|91|85|86|87|92|89|79|74|72|74|77|78|74|81|86|76|81|81|73|81|84|85|88|93|92|96|82|82|89|93|99|115|98|105|112|129|140|125||115|113|110|110|98|91|90|82|65|70|82|76|69|62|60|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
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|131|131|130|132|130|129||127|125|124|125|124|125|125|125|126|124|126|123||122|123|121||||||120|120|121|121|122|116|117||120|122|124|120|121|123|123|123|126|125|||126|128|128|123|124|127|127|130|130|130|130|130|131|130|128|132|132|127|128|128|130|130|133|130|130|129|134|131|134|131|134|133|131|131|132|133|130|127|124|126|126||126|126|129|124|123|122|120|125|125|120|122|123|125|127|126|122|128|129|128|132|128|127|129|130|132|131|131|132|136|129|129|130|138|147|149|151|152|155|158|158|156|155|155|152|151|154|150|140|149|143|142|137|140|134|139|135|127|130|129|130|131|127|127|129|134|119|119|120|123|131|138|141|144|142|140|143|138|142|154|167|169|169|169|169|168|168|168|170|171|172|170|172|171|174|173|175|179|170|169|170|172|173|172|172|175|175|173|173|172|174|176|173||175|177|176|177|180|184|181|178|181|182|184|184|189|181|185|181|179|179|180|174|170|171|172|174|175|174|174|175|174|176|174|178|180|184|187|185|184|182|183|185|187|184|187|191|188|187|197|204|198
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|566.6664|533.6108|519.4442|514.722|514.722|528.8886||533.6108|528.8886|538.3331|538.3331|519.4442|528.8886|533.6108|538.3331|538.3331|543.0553|576.1108|613.8886||609.1664|613.8886|599.7219||||||618.6108|613.8886|599.7219|599.7219|609.1664|599.7219|604.4442||613.8886|613.8886|628.0552|637.4997|623.3331|637.4997|628.0552|623.3331|632.7775|618.6108|||613.8886|628.0552|609.1664|628.0552|646.9442|632.7775|651.6664|642.2219|637.4997|646.9442|637.4997|646.9442|637.4997|642.2219|642.2219|632.7775|642.2219|637.4997|628.0552|642.2219|642.2219|642.2219|642.2219|628.0552|646.9442|632.7775|637.4997|637.4997|642.2219|637.4997|628.0552|623.3331|632.7775|618.6108|618.6108|618.6108|618.6108|613.8886|613.8886|618.6108|618.6108||609.1664|613.8886|613.8886|628.0552|613.8886|623.3331|618.6108|632.7775|628.0552|623.3331|623.3331|628.0552|628.0552|637.4997|632.7775|642.2219|632.7775|637.4997|632.7775|637.4997|628.0552|632.7775|642.2219|642.2219|642.2219|646.9442|651.6664|632.7775|651.6664|642.2219|642.2219|637.4997|646.9442|661.1108|665.833|661.1108|665.833|656.3885|651.6664|651.6664|646.9442|637.4997|646.9442|646.9442|656.3885|651.6664|646.9442|642.2219|642.2219|642.2219|642.2219|646.9442|646.9442|646.9442|646.9442|642.2219|661.1108|661.1108|661.1108|661.1108|637.4997|623.3331|623.3331|632.7775|632.7775|632.7775|618.6108|613.8886|623.3331|623.3331|637.4997|628.0552|642.2219|637.4997|637.4997|656.3885|656.3885|651.6664|642.2219|637.4997|646.9442|675.2775|675.2775|661.1108|708.333|713.0552|698.8885|727.2219|727.2219|651.6664|661.1108|656.3885|661.1108|661.1108|665.833|665.833|675.2775|670.5552|675.2775|670.5552|679.9997|675.2775|661.1108|637.4997|646.9442|642.2219|618.6108|642.2219|651.6664|646.9442|642.2219|651.6664||661.1108|661.1108|646.9442|665.833|656.3885|656.3885|661.1108|661.1108|665.833|656.3885|656.3885|651.6664|646.9442|642.2219|651.6664|632.7775|637.4997|646.9442|637.4997|632.7775|632.7775|632.7775|642.2219|642.2219|656.3885|642.2219|637.4997|632.7775|618.6108|632.7775|623.3331|618.6108|651.6664|670.5552|670.5552|656.3885|637.4997|609.1664|613.8886|646.9442|642.2219|637.4997|651.6664|651.6664|665.833|646.9442|698.8885|708.333|679.9997
06674|1025105|/equities/integra-indocabinet|JKSE|400|404|402|410|416|410||410|412|406|408|412|398|414|412|414|418|422|420||420|426|418||||||410|414|414|412|412|410|420||400|404|398|400|430|414|392|378|384|388|||388|384|382|394|406|410|420|410|414|410|402|418|426|410|406|400|404|408|404|400|406|414|404|410|392|384|384|390|392|372|366|360|362|362|360|360|370|352|332|334|334||336|334|336|332|322|334|334|336|342|350|344|358|360|364|362|358|366|368|372|376|370|370|360|370|374|378|380|376|376|358|356|342|350|374|380|382|386|384|382|390|404|410|416|400|396|396|400|396|400|396|388|386|382|382|400|384|420|398|430|430|440|422|430|444|430|426|428|410|420|396|416|450|500|540|560|565|530|530|515|510|510|505|500|510|520|520|520|540|540|510|510|520|510|510|515|520|520|515|505|500|510|515|515|525|525|530|540|535|530|550|575|570||580|580|575|570|585|585|590|570|565|555|575|605|570|560|575|575|570|580|580|580|585|570|555|555|565|580|585|580|580|585|590|610|610|625|640|625|615|610|610|630|620|620|630|610|615|605|630|640|660
06675|946578|/equities/inter-delta-tbk-pt|JKSE|189|183|188|193|187|186||186|195|184|184|186|180|180|176|170|179|179|183||179|189|177||||||178|179|189|180|185|185|189||192|192|190|185|187|191|182|192||193|||190|190|190|193|193|199|198|189|190|193|193|191|196|196|206|214|194|216|194|191|197|198|198|195|197|202|216|216|230|232|212|224|230|222|204|198|212|226|264|198|161||161|178|174|183|196|210|236|226|230|182|183|240|156|154|162|161|162|160|161|161|158|162|161|161|161|162|159|154|160|156|167|161|163|174|186|184|181|178|177|185|189|183|183|179|183|188|192|188|181|182|182|173|184|186|182|187|188|189|190|191|190|190|187|190|191|196|200|198|189|188|198|197|197|200|200|197|195|199|197|198|200|196|200|195|197||196|200|200|198|197|197|197|197|197|188|197|196|197|196|197|199|199|199|199|206|198|198|197|199|197|199||200|200|200|202|202|204|200|202|206|206|208|212|210|208|216|216|216|212|214|208|220|206|214|216|224|220|226|214|226|260|224|280|208|208|212|210|218|226|238|228|218|204|228|240|236|246|240|236|246
06676|101453|/equities/intermedia-cap|JKSE|55|50|50||50|50||50|50||50|50|50|50|50|50|50||50||50|50|50||||||50||50|50|50||50||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|50|50|50|50|50|50|50|50|50|50|51|52|51|51|51|51|51|51|52|53|51|52|53|54|55|56|54|55|55|55|57|60|52|52|50|51|51|52|52|52|53|51|53|53|54|55|54|55|55|56|55|57|57|53|52|54|60|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
06677|101454|/equities/inti-bangun-se|JKSE||5450|||||||||||5475||||||||||||||||5725|5725||5725||||||||||5650|5500|5325||||||||5500|||5825|||5900|5900|||5925|6050|6400|6250|6250||6150||6175|6200|5975||6175|6400|6300|6200|5950|6075|6125||6125|6150|6300||6200|6200|6250|6275|||5950||5950||||||5950|5700|5700|5625|5825|5775|5825||5500|5500|5425|5550|5650|5875||5825||5975|||6200|5900|5850|5875|5875|5900|5725|6100|6100|6250|6300|6550|||6550|6500|6450||6525||6550|6475|6500||6100|6300|6500|6950|6150|6700|6400|6050|6700|6550|6675|6275|7250|6450|6025|6375|6400|6525||6400|6650|6350|6400|6675|6850|6700|6700|7025|7350||6850|6825|7200|6925|7550|7600|7500|7850|7600|7600|7875|7700|7900|8075|8075|8125|8500|8500|8200||8200|8675|8225|8700|8525|8225|8525|8525|8750||8750|8550|8575|8525|8825|9275|9925|9825|10300|9875|9450|8250|8225|8300|8825|8300||8500|9050||9600||9650|||10350||||10650|9500|9650|8275|8575|6925|7400|6700||6650||6500|6925|7575|7325|||||7725
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
06680|101456|/equities/intiland-devel|JKSE|234|228|210|214|195|189||193|185|186|182|182|183|186|172|171|169|168|166||170|168|164||||||163|163|161|160|162|162|164||164|165|165|166|168|168|168|164|163|164|||164|164|162|165|164|168|167|170|169|167|170|169|174|174|175|169|168|169|169|169|169|168|169|169|168|167|164|166|169|168|168|170|167|163|171|162|165|159|158|157|155||154|157|156|159|159|155|156|160|160|160|162|162|167|167|171|168|167|168|170|166|167|169|170|169|170|170|170|169|170|171|170|171|170|173|175|177|188|181|180|182|183|177|177|176|176|176|175|177|177|178|176|175|175|171|177|181|180|187|185|188|183|181|188|183|181|180|171|166|167|177|170|168|172|173|174|176|175|182|173|174|171|173|180|179|184|185|182|184|184|194|195|187|191|195|190|187|182|181|165|175|176|180|181|180|179|182|178|170|183|199|208|210||210|189|204|149|150|150|148|148|147|147|148|148|148|148|145|149|147|148|148|147|148|148|147|145|147|145|146|145|145|146|144|144|143|148|151|151|151|152|152|151|153|152|155|152|158|147|146|146|148
06681|101457|/equities/intraco-penta|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|52|51||50|50|50||||||51|50|50|51|54|57|61||65|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|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|51|51|52|50|50|51|50|50|||50|50|50||50|50|51|50|50|51|52|52|52|51|52|52|51|51|52|52|52|52|52|52|53|56|56|57|58|58|59|59|59|58|60|61|58|57|57|57|57||58|59|59|57|58|58|58|59|60|60|60|63|59|59|60|61|64|63|63|62|62|63|63|60|63|60|61|61|60|62|66|69|69|71|70|69|70|71|71|70|70|71|69|72|71|72|72|73|73|74|76|76|76|76|77|79|77|76|77|75|77|79|76|77|78|79|80|77|78|82|82|86|82|77|76|76|78|77|76|75|79|78|81|78|79|78|76|79|79|81|85|90|83|84|84|83|85|80|84|77|83|74|73|72|66|69|69|70|71|71|71|71||70|72|72|72|71|72|73|73|72|74|74|74|75|75|75|74|73|74|76|73|73|73|72|75|75|76|76|72|73|73|74|76|75|77|76|75|75|75|75|76|77|77|76|78|77|84|81|84|85
06683|1153173|/equities/itama-ranoraya|JKSE|760|790|785|785|765|760||755|770|760|775|785|760|805|825|825|835|850|820||865|825|840||||||810|825|830|835|840|860|870||860|865|885|915|905|895|895|895|895|930|||900|920|835|840|885|915|915|935|945|940|950|990|1000|1015|1030|1030|1020|1010|1010|1020|1015|1005|1005|1005|1025|1000|1010|1010|1020|1010|1055|1060|1070|1065|1070|1075|1070|1065|1060|1060|1070||1055|1055|1055|1045|1035|1040|1040|1040|1040|1040|1035|1050|1055|1055|1075|1050|1040|1050|1065|1010|1020|1020|1020|1025|1020|1020|1015|1010|1015|1030|1030|1020|1035|1060|1080|1090|1110|1120|1120|1100|1145|1120|1155|1165|1170|1175|1180|1225|1300|1190|1175|1195|1170|1150|1165|1180|1185|1195|1205|1155|1160|1155|1150|1155|1140|1110|1090|1040|1030|1095|1095|1110|1135|1140|1170|1180|1195|1225|1200|1200|1195|1190|1195|1160|1160|1160|1160|1160|1165|1205|1205|1175|1190|1175|1170|1165|1170|1175|1165|1160|1165|1165|1155|1140|1225|1245|1245|1260|1250|1275|1275|1295||1310|1270|1275|1270|1280|1275|1290|1270|1260|1280|1300|1310|1325|1290|1285|1285|1320|1360|1275|1280|1265|1270|1275|1320|1375|1335|1300|1300|1305|1290|1255|1275|1360|1365|1420|1415|1410|1365|1370|1370|1350|1370|1425|1380|1375|1360|1395|1395|1380
06684|101459|/equities/j-resources-as|JKSE|90|91|89|91|89|94||95|96|96|98|100|100|100|100|103|106|98|99||102|100|98||||||103|105|107|105|108|104|102||110|98|98|99|100|99|99|97|101|104|||105|95|91|95|96|99|98|99|97|99|104|106|107|105|105|108|106|106|108|108|110|106|114|122|120|122|121|122|126|127|125|125|132|128|125|123|127|124|133|141|138||150|147|140|143|125|119|126|118|118|113|112|114|114|108|108|106|106|107|106|106|107|106|105|108|110|103|111|112|112|111|113|111|112|113|115|114|112|113|114|117|116|115|115|116|118|116|117|114|116|118|115|117|116|116|114|113|114|116|118|116|116|118|115|115|112|114|113|113|112|117|117|122|119|119|120|119|122|120|119|118|118|118|119|119|121|123|119|121|123|125|124|126|129|126|124|122|122|122|122|120|121|123|123|125|121|123|124|122|122|124|123|123||125|128|128|126|130|126|124|125|121|122|130|131|124|121|120|121|122|121|119|119|119|119|119|119|119|119|118|119|118|116|117|116|119|120|121|120|123|120|121|123|120|119|119|119|121|120|124|125|125
06685|101468|/equities/jkt-intl-hotel|JKSE|358|356|336|334|340|344||332|342|338|332|338|340|338|332|330|330|328|330||330|320|326||||||330|330|314|324|324|326|322||306|310|322|320|322|320|322|328|322|332||||328|330|322|330|330|336|336|338|340|330|336|338|338|346|342|342|334|342|338|350|340|348|354|354|340|340|346|360|336|340|346|338|338|336|330|330|330|332|336|330||328|342|336|342|332|340|340|336|336|344|348|356|350|356|354|350|350|350|350|350|352|356|356|358|358|358|352|352|360|350|350|348|360|356|358|348|362|360|364|352|364|362|358|350|350|360|362|364|360|366|350|350|342|346|340|346|348|338|340|350|342|350|350|350|348|352|356|350|350|340|354|358|348|346|348|352|352|350|356|358|352|370|370|352|358|358|374|366|364|362|380|362|356|364|360|364|368|368|358|358|362|352|354|352|350|360|396|382|378|390|348|344||354|348|342|336|340|320|334|330|324|314|302|310|298|294|300|300|294|300|296|292|298|300|300|300|298|298|296|298|292|296|294|298|304|302|304|308|308|300|300|304|300|292|294|298|300|296|306|306|294
06687|945179|/equities/jakarta-setiabudi-int|JKSE|880|880||860|860|860||880|865|840|840|835|||845|855||835|||845|845|||||||||||||||805|||800||||810|||||785||||820||815|820|820|820|830|820|820|830||820|840|840|860|840|845|840|870|860||805|||805|785|800|815|800||||||||||800|||810|840||||840||||||||||||||840||||845|845||845||850|865|835|830|||||||||785|||||820||||||850|850|||850||||||||825|850|||||||840|840|||||845|850|850|790|835|||860||865|860|865|865|865|840|860||885|865||840|845||830|840|845|||805||||||805||||||||790|||845|||785||830|||765|815|835||||835|835|835|840|810|855|835|815|810|||805|760|||||||||815|775
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|775|780|775|765|765|770||770|775|775|775|775|800|805|800|810|805|795|785||800|820|805||||||815|810|815|815|830|810|825||835|845|860|870|845|860|865|860|845|825|||825|825|835|850|840|855|890|885|890|895|900|895|910|880|875|855|865|880|880|860|860|865|890|870|875|830|800|805|800|790|785|785|785|780|760|765|765|770|735|725|725||725|730|725|725|730|715|705|710|735|745|745|755|745|745|755|755|755|755|755|750|770|785|755|740|760|760|770|760|770|765|760|765|750|770|785|790|785|785|775|775|765|765|770|775|755|760|720|770|765|740|740|730|730|740|740|740|745|750|740|740|740|715|710|710|675|660|665|650|635|655|660|660|700|700|715|720|705|705|710|710|715|715|715|720|720|725|730|725|745|720|710|715|715|710|700|720|715|715|715|720|710|710|720|705|715|735|755|750|780|770|770|775||775|785|765|775|780|750|775|780|775|770|820|905|965|990|990|980|975|985|970|965|960|965|970|965|980|985|970|985|980|975|985|990|1000|1000|1000|990|990|985|975|960|965|965|960|950|950|960|990|975|985
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1235|1215|1190|1215|1190|1175||1170|1180|1115|1095|1080|1060|1060|1090|1110|1075|1050|1040||1050|1065|1065||||||1075|1075|1090|1100|1115|1125|1110||1115|1120|1130|1125|1160|1165|1175|1160|1145|1100|||1110|1120|1085|1155|1185|1185|1230|1220|1225|1255|1250|1285|1290|1310|1350|1315|1310|1335|1325|1320|1330|1320|1315|1320|1350|1345|1360|1340|1375|1365|1370|1375|1355|1340|1350|1350|1340|1345|1315|1315|1310||1300|1290|1315|1320|1340|1315|1360|1360|1375|1380|1355|1370|1355|1340|1295|1310|1295|1310|1310|1300|1305|1310|1285|1265|1275|1265|1285|1295|1285|1235|1265|1240|1260|1260|1295|1305|1340|1360|1355|1360|1365|1355|1355|1360|1355|1365|1375|1380|1375|1345|1355|1355|1365|1360|1370|1375|1385|1415|1380|1390|1405|1395|1390|1400|1440|1470|1420|1420|1385|1390|1425|1430|1450|1445|1420|1430|1465|1490|1500|1500|1490|1490|1515|1525|1500|1510|1500|1490|1510|1520|1485|1495|1480|1480|1465|1470|1485|1500|1495|1550|1580|1590|1570|1590|1570|1585|1595|1585|1585|1610|1625|1515||1500|1515|1515|1515|1530|1535|1515|1500|1470|1475|1480|1445|1515|1535|1530|1535|1525|1550|1535|1480|1455|1465|1490|1460|1470|1425|1450|1465|1460|1445|1450|1550|1545|1555|1550|1565|1550|1510|1460|1470|1410|1395|1400|1395|1400|1380|1400|1425|1460
06690|1057069|/equities/jasa-armada-indonesia|JKSE|288|290|288|280|280|280||280|282|282|286|280|278|280|272|274|276|272|272||272|272|268||||||270|270|268|272|270|270|272||270|272|270|272|272|274|270|266|266|266|||260|260|256|268|268|268|270|272|272|272|272|276|274|274|276|276|272|272|270|270|270|270|274|272|272|274|272|274|276|274|274|272|274|274|272|272|272|272|272|272|270||272|280|270|268|270|270|270|272|270|272|272|274|276|276|276|274|276|276|276|274|274|274|274|276|280|276|278|276|278|274|276|278|276|278|288|284|288|286|286|286|290|284|284|286|284|282|282|282|286|286|282|288|288|292|286|282|286|292|280|278|276|278|278|280|276|272|268|270|268|252|274|276|276|278|278|278|280|280|278|276|278|278|282|280|284|284|282|284|284|284|286|288|286|288|286|284|286|286|288|290|290|292|292|288|286|284|286|288|288|288|288|286||288|296|284|282|282|284|284|284|284|282|286|286|286|282|284|288|288|284|282|282|284|282|284|282|268|284|282|286|284|288|282|300|310|310|314|312|314|304|302|302|304|304|302|290|296|290|306|314|314
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3520|3530|3460|3480|3360|3600||3460|3370|3500|3520|3460|3520|3330|3320|3350|3320|3340|3310||3280|3240|3280||||||3300|3390|3350|3320|3370|3410|3430||3370|3290|3280|3260|3260|3230|3160|3190|3170|3170|||3160|3150|3100|3070|3170|3220|3280|3300|3270|3250|3290|3340|3340|3250|3300|3320|3460|3520|3460|3510|3550|3540|3550|3420|3420|3410|3430|3380|3410|3440|3370|3450|3370|3340|3160|3200|3140|3190|3090|3100|3180||3200|3170|3160|3170|3170|3200|3190|3180|3160|3070|3070|3120|3180|3110|2980|2980|2990|3010|2990|2980|3000|2950|2970|2990|3000|3050|2990|2950|2900|2910|2930|2880|2840|3010|3030|3100|3110|3190|3220|3250|3250|3220|3280|3280|3270|3260|3270|3280|3310|3330|3370|3310|3320|3320|3330|3370|3330|3400|3410|3390|3450|3480|3430|3450|3470|3440|3430|3360|3270|3290|3300|3270|3290|3300|3290|3330|3260|3230|3320|3260|3330|3410|3470|3440|3530|3550|3540|3490|3540|3540|3600|3570|3430|3310|3370|3450|3400|3470|3450|3450|3500|3440|3450|3480|3450|3520|3490|3490|3500|3500|3500|3500||3470|3520|3590|3460|3420|3430|3470|3450|3490|3470|3530|3550|3620|3520|3510|3540|3510|3560|3540|3590|3520|3500|3570|3470|3580|3540|3560|3620|3620|3690|3530|3500|3540|3620|3710|3750|3720|3660|3680|3690|3690|3790|3750|3800|3900|3810|3900|3950|3940
06692|1131181|/equities/jasnita-telekom|JKSE|66|66|66|66|66|67||69|67|69|67|68|66|65|67|68|71|67|61||60|63|62||||||61|62|61|62|65|70|63||68|65|65|66|66|67|65|63|60|64|||61|68|65|74|71|64|72|76|76|80|87|87|87|84|96|93|103|105|112|120|103|90|90|89|90|95|85|84|84|84|86|90|91|85|81|83|82|80|81|82|81||82|82|82|81|81|83|82|82|83|85|84|87|88|85|84|87|86|89|86|88|88|88|89|91|96|90|88|83|88|91|86|89|90|90|96|96|104|108|92|92|90|92|93|92|93|91|92|94|93|94|94|96|96|97|96|97|98|97|97|97|96|97|97|99|98|96|95|96|95|97|96|97|99|97|99|100|100|103|97|97|104|105|105|105|106|107|110|106|107|107|109|110|109|110|112|110|110|109|110|111|109|107|108|110|109|108|108|102|111|113|113|113||110|111|109|109|109|110|109|109|110|107|108|110|107|108|110|107|105|107|108|108|106|107|107|108|119|109|108|107|108|106|111|103|114|126|119|116|112|107|113|114|112|113|109|111|114|116|119|124|121
06693|101463|/equities/jasuindo-tiga|JKSE|260|260|260|260|258|258||256|258|258|258|258|258|258|254|252|248|248|248||246|248|248||||||246|248|248|248|250|250|250||252|250|248|250|250|250|250|250|250|248|||250|248|254|254|254|254|254|256|256|254|256|256|258|258|258|256|258|258|258|258|256|258|258|258|258|256|258|258|258|258|258|258|258|256|258|258|258|256|256|256|256||258|258|258|258|258|256|256|258|260|260|262|264|266|266|264|266|266|268|270|270|270|270|270|270|268|264|262|264|268|268|268|266|268|268|266|268|268|268|266|268|268|266|268|268|266|268|268|268|270|268|268|268|270|270|272|270|274|276|276|276|278|278|280|282|286|290|284|278|278|280|280|280|286|290|290|290|286|286|284|284|284|292|286|286|288|290|296|286|288|286|284|284|286|286|286|286|286|290|282|280|280|280|282|280|276|278|274|284|274|270|266|266||270|264|260|254|256|256|256|260|262|276|278|260|252|248|241.25|241.25|236.25|231.25|228.75|228.75|228.75|228.75|228.75|230|230|235|235|235|235|241.25|242.5|238.75|237.5|237.5|237.5|237.5|237.5|241.25|240|240|238.75|230|241.25|241.25|240|245|248.75|248.75|250
06694|101460|/equities/j.a.-wattie|JKSE|80|82|79|81|80|82||82|81|78|73|78|78|75|76|77|75|75|77||78|77|74||||||78|83|88|88|87|92|89||86|87|89|89|89|86|84|91|94|94|||95|99|98|101|101|105|100|105|105|113|105|106|108|111|108|114|114|112|116|123|108|110|110|107|113|112|124|116|113|103|104|99|100|106|103|102|98|105|105|106|101||105|104|122|111|117|134|127|126|150|128|112|103|128|97|107|112|111|108|110|113|112|109|115|124|108|110|110|111|108|117|106|119|121|115|115|113|123|126|126|128|126|126|125|127|125|129|127|128|130|130|129|128|129|130|130|132|132|130|130|130|130|130|129|131|130|130|131|132|129|132|132|132|130|134|131|133|140|136|134|135|152|138|136|136|137|136|139|139|145|142|145|147|136|130|138|140|145|124|134|134|136|125|129|127|128|135|138|138|144|142|134|133||136|142|144|150|152|149|149|154|143|148|153|144|129|132|130|129|130|129|130|129|128|131|129|126|129|127|125|145|114|116|111|127|135|138|135|135|134|134|145|143|140|145|146|149|154|154|156|156|156
06695|101464|/equities/jaya-konstruks|JKSE|112|112|112|113|114|116||118|118|116|118|120|119|121|122|120|121|120|122||124|124|117||||||119|121|125|126|121|120|124||121|123|119|119|117|115|114|115|114|115|||109|110|106|110|113|121|118|122|119|121|126|128|129|132|134|133|133|123|135|140|145|139|134|134|138|133|130|143|144|140|145|136|132|131|132|137|128|132|126|117|116||116|113|115|113|115|113|109|107|104|110|109|125|127|120|120|123|123|128|128|132|133|132|141|136|138|123|123|126|124|114|126|135|133|153|157|159|153|153|155|166|162|155|152|153|156|158|153|152|155|153|152|159|156|167|162|165|165|159|164|165|179|180|185|181|190|174|165|174|157|158|160|165|175|171|183|202|193|174|167|159|163|153|170|182|196|206|187|190|214|216|220|222|210|187|182|154|147|151|152|160|151|152|142|116|112|125|112|111|104|107|103|109||123|114|118|119|117|103|98|97|95|96|91|91|91|94|92|91|92|86|86|84|83|82|82|83|82|82|83|82|81|83|80|81|84|84|89|85|86|82|81|82|81|80|82|84|83|83|85|85|88
06696|101466|/equities/jaya-real-prop|JKSE|515|515|515|520|515|515||515|510|510|510|510|510|510|515|520|520|525|525||520|520|510||||||510|515|505|500|494|492|492||492|490|490|490|490|490|490|490|490|492|||490|488|490|492|496|494|496|496|496|496|496|492|492|494|494|492|492|492|492|490|492|492|492|490|490|492|490|490|490|490|490|494|492|490|488|488|488|488|488|488|488||486|486|486|484|484|484|482|486|486|486|488|490|490|492|500|488|484|482|480|478|476|470|468|468|468|466|466|462|454|460|458|462|462|460|462|460|464|458|456|452|452|454|454|450|456|454|452|454|454|456|456|456|456|454|456|460|460|466|466|464|462|464|464|462|462|462|458|460|460|458|458|460|458|460|462|460|462|460|462|462|460|464|466|470|472|470|470|470|468|470|474|474|474|468|474|476|478|476|476|478|478|478|480|478|478|480|478|480|478|480|482|480||484|482|482|480|482|482|484|480|484|482|480|484|478|478|482|480|476|476|476|474|474|476|472|472|474|476|476|476|472|472|470|476|482|482|480|480|480|484|482|484|486|486|486|484|488|484|490|490|490
06697|1088205|/equities/jaya-sukses-makmur|JKSE|614.8652|601.3516|601.3516|614.8652|611.4868|611.4868||608.1084|597.9733|591.2165|587.8381|564.1895|574.3246|537.1624|543.9192|543.9192|547.2975|550.676|550.676||550.676|550.676|554.0543||||||560.8111|560.8111|564.1895|574.3246|577.703|584.4597|584.4597||601.3516|601.3516|601.3516|601.3516|601.3516|601.3516|601.3516|601.3516|601.3516|604.73|||604.73|604.73|608.1084|608.1084|608.1084|618.2435|618.2435|621.6219|621.6219|621.6219|621.6219|618.2435|621.6219|621.6219|638.5138|628.3787|645.2706|641.8922|645.2706|645.2706|645.2706|645.2706|645.2706|648.649|658.7841|665.5408|662.1625|665.5408|665.5408|665.5408|662.1625|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|662.1625||662.1625|658.7841|658.7841|655.4057|652.0273|652.0273|611.4868|648.649|648.649|662.1625|679.0544|692.5679|716.2166|739.8652|743.2436|668.9193|682.4327|665.5408|665.5408|682.4327|682.4327|675.676|682.4327|668.9193|655.4057|685.8112|679.0544|682.4327|729.7301|743.2436|709.4598|689.1895|652.0273|679.0544|682.4327|614.8652|635.1354|689.1895|631.7571|621.6219|625.0003|621.6219|621.6219|625.0003|628.3787|621.6219|621.6219|621.6219|621.6219|625.0003|625.0003|635.1354|682.4327|685.8112|692.5679|699.3246|675.676|682.4327|685.8112|675.676|739.8652|733.1085|733.1085|685.8112|665.5408|665.5408|655.4057|658.7841|635.1354|621.6219|601.3516|591.2165|591.2165|587.8381|587.8381|591.2165|587.8381|584.4597|581.0814|584.4597|587.8381|587.8381|587.8381|584.4597|577.703|577.703|570.9462|570.9462|570.9462|570.9462|570.9462|564.1895|560.8111|554.0543|537.1624|533.7841|516.8922|493.2435|476.3516|479.7299|479.7299|479.7299|462.8381|500.0002|540.5408|567.5678|574.3246|564.1895|560.8111|560.8111|564.1895|574.3246||570.9462|574.3246|574.3246|581.0814|581.0814|591.2165|581.0814|560.8111|543.9192|537.1624|537.1624|537.1624|554.0543|533.7841|523.6489|516.8922|537.1624|537.1624|540.5408|506.757|506.757|516.8922|516.8922|516.8922|527.0273|516.8922|527.0273|543.9192|476.3516|472.9732|456.0813|466.2164|466.2164|459.4597|415.5407|432.4326|449.3246|479.7299|452.7029|459.4597|459.4597|435.811|439.1894|439.1894|439.1894|398.6488|405.4056|408.784|412.1624
06698|1073106|/equities/jaya-trishindo|JKSE|179|172|174|175|175|173||189|180|190||190|186|183|176|182|194|190|197||189|204|230||||||248|189|200|208|208|208|||214|220|216|238|220|222|222|234|238||||238|244|238|240|238|232|234|236|240|240|240|238|236|238|240|242|240|238|238|238|252|246|246|240|246|242|246|242|238|238|240|240|242|242|240|260|250|248|246|248|246||248|248|248|248|248|248|258||262|270|274|276|278|272|280|280|278|270|278|272|260|298|300|250|244|254|244|246|258|248|246|278|302|252|252|260|258|254|252|274|284|306|270|264||266|272|260|260|272|260|266|||256|266|250|246|278|272|274|252|254|264|264|252|254|246|258|248|272|252|266|262|268|278|256||268|266|268|264|270|264|266|276|270|290||288|290|292|298|288|290|284|286|284|290|296|282|292|286|280|284|286|286|282|282|286|278|272||274|270|280|284|286|272|272|274|276|276|278|282|272|272||276|274|270|256|270|270|274|274|276|272|274|270|286|296|284|288|286|280|302|288|288|288|288|288|298|298|290|290|300|306|282|282|310|282
06699|101467|/equities/jembo-cable-co|JKSE|880|880|870|||||870|880|912||||932|||938||||||964||||||976|980||872|850|872|||880|920|950|762|780|784|800|780|812|752|||772|764||782|838|854|900|910|796|794|794|830|946|758|806|822|908||856|858|920|920|954|980|||||||974|960||||980||||||||||986||||||||990||974||978|954||||||958||||958|||||948||900||||950|928||||948|936|936|934|958|954|916|914|948||946|930|||932|||954|916|936|920||924|940|4700|4680|4780|||||4840|4850|4890|4880|4900|4790|4660|4650|4840|4750|4820|4950|4680|4690|4700||4710|4740|4820|4710|4700|4850|4750|4780|4720|4700|4650|4930|4890|4800|4800||4810|4850|4930||4950|5000|4810||4880|4960|5200|5000|5000|5150|4900|5125|4540|4540|4810|5000|5025|5650|4990|4010|3840|3960|3900|3700|3800|3840|4230|3810|3970|3890||4070||4200|3940|4290|4100|4200|4300|4390|4590|4530|4660|4200|4250|4550|4270|4550|4980|4070|4380|4370|4370
06700|101238|/equities/kabelindo-murn|JKSE|256|254|258|258|258|258||264|262|256|254|258|256|254|260|258|262|262|262||256|260|262||||||266|262|268|276|270|264|270||262|260|268|232|250|228|238|246|248|246|||246|248|252|252|256|258|258|262|268|266|272|280|284|272|276|270|276|274|290|280|310|344|338|396|282|276|278|294|284|300|302|298|312|348|280|340|258|246|236|238|238||240|240|236|244|240|238|236|236|238|234|234|240|240|242|248|244|240|246|244|244|238|242|236|244|246|242|242|238|240|242|238|250|250|254|252|258|254|254|254|256|252|256|256|256|254|256|250|252|256|256|256|260|258|262|256|256|256|258|262|268|246|246|252|260|238|238|238|234|232|242|248|248|250|246|250|250|248|250|250|252|250|258|260|258|246|250|246|250|252|252|254|258|258|256|254|254|252|250|254|250|254|254|258|254|250|258|256|252|254|260|258|258||256|258|272|274|278|270|270|274|270|270|272|274|282|290|280|262|258|254|258|252|254|236|256|260|266|258|256|256|246|242|236|252|274|258|260|258|252|292|240|246|234|252|236|240|262|294|316|256|254
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|2050|2040|2090|2110|2170|2160||2190|2140|2110|2090|2070|2060|2080|2150|2090|2060|2060|2120||2120|2080|2040||||||2030|2070|2040|2060|2060|2070|2050||2100|2110|2080|2100|2160|2200|2190|2130|2160|2350|||2160|2220|2150|2080|2090|2110|2050|2080|2100|2080|2100|2080|2100|2120|2100|2170|2240|2170|2150|2280|2300|2260|2280|2290|2300|2230|2360|2250|2250|2180|2170|2150|2200|2100|2060|2150|2050|2040|2050|2060|2040||2100|2070|2080|2060|2050|2030|2030|2050|2100|2070|2050|2090|2120|2050|2090|2080|2020|2030|2080|2040|2050|2070|2090|2130|2100|2030|2080|2110|2160|2130|2140|2020|2020|2060|2030|2010|2050|2100|2130|2090|2050|2050|2030|2150|2080|2050|2030|2030|2030|2060|1980|1950|1970|2050|1970|1970|1970|1945|2050|2030|2030|2030|2000|2020|1975|2030|1960|1900|1935|1845|1855|1860|1850|1895|1845|1850|1850|1815|1830|1830|1830|1790|1855|1825|1845|1850|1830|1845|1870|1900|1835|1825|1760|1770|1725|1680|1665|1650|1640|1655|1665|1680|1620|1660|1610|1630|1615|1620|1630|1610|1635|1645||1610|1625|1585|1610|1585|1615|1615|1595|1600|1590|1590|1620|1670|1685|1700|1710|1715|1690|1730|1690|1675|1675|1725|1690|1700|1700|1675|1675|1685|1690|1640|1680|1670|1690|1700|1710|1710|1710|1630|1625|1620|1625|1620|1615|1610|1610|1615|1625|1625
06702|1052430|/equities/kapuas-prima-coal|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|54|58|61|62|62|62|65|66|67|67|67|68|70|71|70|70|71|71|71|71|72|72|71|71|70|71|70|71|71|72|75|77|76|77|78|79|78|77|77|77|77|76|76|77|77|79|79|80|80|80|80|81|80|83|84||84|83|82|81|81|80|80|80|81|80|81|81|81|81|81|80|81|80|81|81|82|81|81|80|81|81|80|80|80|80|80|81|80|83|81|81|81|81|80|81|83|85|85|85|83|91|88|86|83
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50||50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|137|129|128|126|123|122||123|121|123|123|123|124|121|120|123|123|116|120||121|120|121||||||123|123|122|122|125|124|127||126|126|126|127|128|130|129|129|130|131|||132|131|131|133|134|134|134|134|135|135|135|135|135|135|136|134|135|133|135|134|136|135|136|137|137|137|137|136|137|137|137|137|137|137|138|137|137|138|137|137|137||137|139|139|141|143|144|145|142|145|144|144|144|145|145|145|146|145|146|145|146|146|145|146|146|146|145|146|146|146|146|145|144|144|144|146|147|147|146|146|148|148|147|147|147|148|149|150|149|149|150|148|150|150|149|150|150|150|150|150|150|149|150|149|150|150|150|150|149|151|150|150|151|151|149|152|151|153|152|153|154|154|157|156|157|157|153|157|156|157|156|160|160|161|160|159|160|160|159|159|159|160|158|160|161|160|162|160|162|163|162|164|166||164|164|164|164|162|163|162|163|161|163|163|162|163|162|161|163|162|161|161|161|161|161|161|162|162|161|162|163|163|163|160|164|164|165|164|165|165|165|165|166|166|169|166|165|165|164|167|167|168
06705|101239|/equities/kedaung-indah|JKSE|175|181|179|171|173|181||180|177|182|174|177|180|170|180|178|181|184|177||181|183|173||||||180|180|181|171|175|184|180||186|182|183|175|177|181|179|181|180|180|||178|180||177|180|182|181|187|180|189|183|183|186|186|185|183|185|187|192|190|190|192|190|190|190|193|192|194|194|193|198|196|195|195|197|193|196|195|195|193|198||200|199|199|196|198|198|202|202|198|200|202|202|202|200|206|206|202|202|198|196|193|198|199|200|204|206|202|208|200|191|198|199|212|224|236|228|226|214|210|210|224|206|208|208|208|206|210|208|202|206|202|202|208|204|206|202|202|196|202|202|204|204|202|198|198|192|190|191|195|196|194|200|200|206|202|200|202|199|200|200|200|214|222|246|252|244|234|228|222|193|193|191|190|190|191|189|189|188|192|192|189|186|183|182|184|182|181|184|182|179|179|178||178|179|179|177|178|178|180|178|177|177|180|180|180|181|180|180|181|182|184|184|182|184|184|186|187|187|188|188|188|189|185|191|193|192|189|192|193|192|194|191|187|188|190|188|190|189|194|194|194
06706|101471|/equities/kedawung-setia|JKSE|270|270|268.75|266.25|262.5|266.25||262.5|265|262.5|266.25|266.25|265|261.25|260|260|260|262.5|265||265|266.25|266.25||||||263.75|270|262.5|265|266.25|265|272.5||270|270|268.75|275|272.5|272.5|272.5|267.5|266.25|265|||266.25|266.25|267.5|263.75|265|272.5|275|273.75|273.75|278.75|275|275|276.25|281.25|275|282.5|280|272.5|275|275|271.25|272.5|271.25|278.75|280|283.75|273.75|277.5|277.5|282.5|266.25|265|266.25|266.25|267.5|265|265|267.5|263.75|270|272.5||267.5|267.5|266.25|266.25|267.5|265|266.25|265|267.5|266.25|265|267.5|266.25|257.5|282.5|257.5|262.5|260|260|261.25|258.75|256.25|258.75|252.5|252.5|252.5|250|262.5|250|248.75|251.25|262.5|262.5|270|262.5|265|262.5|265|265|265|267.5|268.75|258.75|257.5|257.5|257.5|260|257.5|262.5|261.25|257.5|263.75|265|271.25|255|255|250|250|247.5|240|237.5|237.5|238.75|940|955|955|940|940|945|960|965|980|980|970|980|975|985|990|990|990|1000|975|985|995|990|1000|975|975|980|995|1005|1000|1000|1010|1015|1015|1015|1010|1000|1000|1000|1000|1000|1000|1005|1010|1000|1000|1005|1005|1005|1005||1005|1005|1005|1010|1015|1020|1010|1010|1020|1005|1010|1030|1030|1025|1010|1025|1020|1020|1015|1025|1015|1050|1035|1030|1020|1060|1000|995|1010|995|1005|1005|1070|1115|1125|1130|1155|1130|1150|1150|1095|1140|1155|1140|1120|1135|1120|1075|1130
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1100|1080||1070|1080|1080||1100|1080|1085|||1120|1115|1115||1120|1115|1110||1100|1100|1130||||||1130|1120|1130|1110|1100|1100|1100||1100|1100|1100|1110|1110|1110|1090|1110|1120|1130|||1130|1130||1115|1130|1130|1130|1125|1105||1100|1100|1105|1145|1090|1080|1055|1070|1075|1075|1080|1070|1065|1070|1065|1040|1005|1025|1005|1020|1050|1065|1035|1090|1060|1000|1005|1005|1050|1050|1015||1015|995|955|955|975|955|1005|1025|1030|1080|1100|1100|1135|1225|1225|1215|1185|1090|1100|1100|1100|1100|1100|1080|1085|1115|1070|1125|1095|1115|1160|1165|1165|1165|1180|1145|1185|1165|1150|1175|1220|1220|1220|1220|1225|1220|1200|1220|1220|1230|1230|1230|1230|1210|1220|1220|1200|1245|1240|1245|1250|1245|1250|1250|1250|1180|1190|1190|1165|1240|1245|1280|1290|1295|1300|1280|1300|1280|1275|1255|1295|1270|1280|1300|1300|1300|1270|1295|1300|1300|1305|1295|1290|1300|1300|1300|1290|1290|1315|1285|1295|1305|1285|1305|1300|1295|1315||1310|1320|1315|1315||1325|1320|1315|1300|1310|1325|1330|1315|1320|1325|1325|1325|1320|1315|1310|1320|1310|1315|1310|1310|1305|1300|1305|1295|1300|1290|1310|1290|1290|1290|1300|1280|1300|1295|1300|1330|1305|1300|1305|1325|1310|1325|1350|1450|1435|1420|1390|1345|1300
06708|1152348|/equities/kencana-energi-lestari|JKSE|720|715|685|680|700|720||750|745|755|760|750|760|765|715|670|560|550|540||535|535|535||||||520|525|530|530|540|535|545||555|560|565|550|555|565|565|540|535|540|||545|545|535|550|540|535|530|530|525|520|525|515|525|525|525|525|535|525|540|545|550|535|530|525|540|535|535|550|550|540|535|540|540|530|525|520|565|550|555|535|530||545|560|565|555|570|570|570|570|590|600|610|625|640|640|650|660|655|620|630|645|600|620|620|630|625|605|610|615|625|615|615|635|645|620|670|720|765|760|760|775|780|810|810|820|800|785|820|820|790|750|760|770|725|755|695|710|710|700|700|690|735|745|720|710|670|685|685|700|705|680|750|730|780|790|810|830|805|770|785|765|795|815|810|780|820|880|805|815|815|865|765|725|730|700|680|650|620|715|750|720|735|710|675|660|660|645|630|525|510|545|500|474||470|476|474|474|476|476|476|470|480|476|478|464|466|476|476|470|466|462|470|462|446|454|446|446|448|444|448|446|460|450|446|466|456|450|460|450|432|434|440|438|432|438|426|436|436|430|450|458|464
06709|101472|/equities/keramika-indon|JKSE||||||50||50|50|50|50|50|50|50|||50|50|||50||||||||50|50|50||||50||50||50|50|||50|50||||||50|||50|50||50|50|50|50|50|50|50||50||50|||50|50|50|50|50|||50|50|50|50|50|50||50|||||50|50|||50|||50||||50|50|50|50|||50||50|||50|50|||||||50||50|||50||50|50|50||50|50||50|50|50|||50||50|||||50|50|||50||50|50|50|50|50|50|50|||50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06711|101474|/equities/kimia-farma|JKSE|735|735|770|755|795|820||845|855|840|855|855|850|850|865|880|880|895|900||895|910|905||||||930|900|910|905|905|905|910||910|920|915|925|930|1000|915|930|930|935|||950|990|975|1010|970|1030|1030|1025|1025|1045|1045|1065|1090|1125|1050|1055|1050|1070|1040|1040|1045|1045|1040|1040|1040|1055|1050|1060|1035|1080|1090|1090|1070|1070|1050|1100|1110|1100|1090|1110|1165||1040|1045|1040|1035|1035|1040|1040|1070|1075|1090|1050|1085|1095|1085|1085|1080|1100|1095|1140|1125|1165|1135|1130|1120|1145|1150|1150|1150|1160|1165|1175|1195|1195|1230|1255|1265|1250|1230|1265|1280|1290|1295|1340|1410|1415|1380|1410|1385|1510|1190|1185|1195|1195|1200|1195|1185|1190|1190|1200|1190|1190|1210|1215|1190|1165|1160|1135|1145|1170|1210|1210|1220|1235|1250|1260|1240|1235|1240|1240|1250|1265|1270|1290|1290|1320|1320|1320|1330|1315|1330|1360|1360|1340|1360|1370|1370|1375|1380|1375|1385|1395|1400|1405|1390|1425|1455|1485|1420|1395|1390|1385|1390||1400|1395|1400|1400|1400|1415|1410|1420|1380|1330|1380|1370|1380|1380|1395|1405|1410|1425|1420|1410|1420|1480|1445|1455|1410|1360|1310|1265|1250|1255|1265|1310|1330|1365|1380|1410|1405|1385|1390|1380|1370|1385|1385|1375|1420|1420|1450|1445|1450
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1470|1470|1465|1470|1445|1470||1465|1415|1425|1510|1500|1500|1495|1530|1545|1455|1450|1465||1465|1455|1480||||||1480|1460|1475|1480|1470|1480|1480||1485|1490|1520|1520|1530|1450|1540|1530|1540|1525|||1550|1535|1520|1530|1545|1590|1550|1555|1560|1570|1600|1640|1650|1660|1680|1660|1660|1650|1655|1685|1680|1690|1710|1700|1710|1695|1685|1710|1760|1780|1735|1685|1665|1655|1590|1590|1585|1565|1570|1540|1565||1540|1540|1530|1545|1535|1555|1540|1540|1580|1540|1550|1600|1585|1550|1535|1540|1530|1535|1545|1560|1540|1535|1540|1540|1535|1560|1540|1575|1575|1540|1530|1545|1550|1560|1565|1555|1575|1610|1690|1620|1630|1650|1645|1665|1660|1640|1650|1675|1790|1780|1800|1795|1795|1755|1735|1740|1810|1945|2060|2090|2100|2090|2110|2170|2130|2160|2100|2060|2100|2150|2080|2090|2130|2140|2240|2300|2400|2340|2350|2280|2360|2340|2360|2330|2350|2350|2360|2460|2380|2320|2340|2410|2440|2500|2420|2480|2410|2440|2390|2390|2370|2380|2310|2350|2250|2250|2260|2300|2250|2290|2300|2340||2380|2400|2440|2390|2400|2350|2360|2460|2310|2310|2370|2460|2640|2570|2600|2610|2610|2670|2740|2770|2720|2720|2750|2670|2790|3000|2880|2830|2690|2730|2790|3010|2900|2880|3050|2890|3000|2890|3000|3330|3590|3730|4040|3570|3600|3900|3850|3780|3640
06713|1052236|/equities/kioson-komersial|JKSE|81|82|81|80|82|85||87|82|85|73|75|75|69|71|72|70|70|70||71|68|67||||||70|69|73|73|75|74|73||79|76|79|79|83|72|73|66|65|65|||64|64|68|73|71|75|69|77|81|87|86|88|88|90|89|91|94|96|100|103|101|105|105|98|97|87|95|101|108|106|108|110|110|107|107|109|109|112|111|113|106||112|117|123|120|116|105|120|129|140|140|155|164|165|173|170|178|202|216|230|230|248|252|252|250|248|262|266|278|276|276|290|312|336|332|360|376|370|368|376|374|404|436|434|424|410|414|434|466|464|466|466|462|470|468|474|466|458|478|488|490|482|478|500|505|482|472|480|466|498|520|580|635|560|505|510|500|515|500|535|525|520|580|525|510|510|500|530|496|500|525|530|476|430|426|438|426|426|446|448|428|432|426|416|440|468|500|555|535|565|575|535|515||500|510|505|408|458|360|332|296|274|274|288|286|294|292|302|310|302|306|310|324|275.39|263.76|252.12|252.12|244.36|238.55|236.61|244.36|263.76|234.67|223.03|226.91|232.73|250.18|259.88|275.39|287.03|283.15|288.97|290.91|283.15|287.03|285.09|287.03|310.3|352.97|281.21|288.97|283.15
06714|1025103|/equities/kirana-megatara|JKSE|252|246|252|242|246|250||250|248|252|244|252|244|246|250|252|260|262|252||260|250|244||||||262|282|240|244|228|240|244||246|248|250|258|254|254|248|240|228|240|||244|246|250|250|252|252|258|252|254|256|254|254|254|258|254|256|256|256|256|252|256|256|258|256|254|262|262|264|264|262|252|260|260|260|260|258|256|260|256|264|258||262|266|256|252|256|256|260|264|268|260|266|260|262|260|270|260|262|260|260|268|254|260|260|264|250|260|270|272|268|288|310|264||264|266|264|268|272|262|266|266|268|264|270|264|266|274|270|266|270|266|278|264|264|264|276|276|270|278|278|290|282|284|302|266|252|250|254|256|256|260|270|268|270|270|274|276|278|272|274|278|280|280|280|282|282|282|280|282|278|278|282|282|280|280|280|278|278|280|286|282|288|288|288|282|290|286|286|280|286|282|286||290|280|286|282|290|284|280|290|282|274|282|290|284|282|290|290|280|280|282|282|290|290|292|288|284|282|280|286|288|282|280|294|300|296|290|290|292|292|290|292|288|290|292|292|290|282|290|296|296
06715|101475|/equities/kmi-wire-n-cab|JKSE|304|306|306|306|306|308||304|300|302|302|302|300|296|298|298|304|304|298||304|310|298||||||296|296|296|294|294|294|292||300|298|300|296|292|290|296|294|292|292|||294|286|290|296|292|292|296|298|294|296|302|302|336|304|294|296|298|296|300|298|296|294|292|298|292|290|298|300|302|300|298|300|300|304|318|320|296|296|296|296|296||298|294|294|300|294|298|298|296|302|304|302|300|308|312|312|314|320|318|324|320|324|330|328|316|320|298|296|298|298|294|296|298|298|300|304|298|300|300|296|298|298|308|320|318|310|318|310|318|324|324|316|320|318|318|318|308|312|316|302|308|310|310|310|310|312|304|284|288|290|288|290|290|290|298|304|300|298|300|294|296|290|298|298|304|304|306|304|306|306|302|306|308|304|306|306|308|306|306|300|302|302|302|310|316|316|320|320|320|316|328|322|324||332|328|318|324|324|324|324|320|328|326|324|324|326|330|320|314|316|310|314|308|306|310|318|320|322|322|324|324|324|322|324|316|328|334|332|332|332|324|320|326|318|314|304|310|308|312|326|318|326
06716|101476|/equities/kobexindo-trac|JKSE|236|238|240|240|242|242||246|246|244|234|238|242|238|230|236|238|244|248||220|214|202||||||200|228|236|240|226|246|260||240|252|252|270|310|308|288|278|286|294|||294|296|280|296|300|318|318|322|322|322|320|320|322|322|324|316|324|322|322|324|328|324|326|328|326|324|326|330|338|326|336|352|356|360|360|358|360|364|360|368|370||350|344|310|322|294|302|280|318|326|336|336|350|354|356|352|352|358|364|364|366|364|366|360|372|372|372|368|372|374|368|368|376|374|376|376|374|378|380|376|382|382|382|380|380|378|378|384|388|372|372|380|392|400|396|396|398|402|396|424|436|436|428|422|428|426|420|416|422|422|414|400|420|420|374|378|382|376|370|362|362|378|384|382|376|392|390|384|390|384|416|410|382|380|370|376|382|384|386|386|370|366|342|342|332|346|336|332|334|350|366|354|344||384|398|400|390|390|390|398|392|380|388|422|446|486|474|456|464|464|460|460|444|430|432|440|428|442|434|416|424|420|418|392|402|410|448|468|484|462|462|460|486|490|458|480|560|560|505|580|620|610
06717|101240|/equities/kokoh-inti-are|JKSE|85|95|89|99|100|96||107|103|105|99|101|95|97|111|110|118|119|118||120|120|107||||||113|119|113|125|117|114|121||119|124|118|121|128|119|122|125|125|125||||124|120|125|125|122|122|123|123|123|125|128|124|125|126|125|128|127|132|127|127|126|128|130|124|133|127|128|122|131|133|133|132|129|129|134|132|128|127|130|128||128|130|130|130|133|138|130|135|134|133|146|133|128|124|124|128|130|131|132|130|140|134|134||135|129|130|139||||134|129|137||136|139|140|145|146|140|144|139|139|151|145|157|137|134|140|135|135|136|136|136|136|144||140|142|142|146|140|140||142|148|||142||148|143|150|145|147|153|152|152|153|151||151|154|||154|154|154|151|154||155|153|153|159|159|157|158|158|150|152|155|151|150|||157|160|163|158|||152|155|149|154|154|150|151||149|149|150||||150||148|149|148||151||148||151|148|151|||148|148||151|151||150|149|149|149|151|149||150|151|149|152|152|151|
06718|1097709|/equities/kota-satu|JKSE||50||50|50|50|||50|50|50|50|50|50|50|50|50||50||50|50|51||||||50|51|51|51|51|53|56||57|57|59|61|61|62|62|62|62|62|||62|62|63|63|63|62|63|63|63|64|64|65|64|64|65|65|64|64|61|67|67|67|68|68|68|69|68|68|68|67|67|67|68|67|67|68|67|67|67|67|67||67|67|67|67|67|67|67|67|68|69|68|68|68|69|69|69|69|68|70|70|70|70|69|69|71|70|70|70|70|70|69|70|70|70|70|70|69|70|70|71|71|71|69|68|72|72|73|76|78|73|72|74|72|72|73|75|73|76|76|73|75|77|80|72|75|73|71|71|72|76|70|71|75|77|77|78|80|80|77|79|73|77|82|69|67|85|76|81|87|93|100|114|114|116|114|110|111|112|113|113|114|112|114|109|113|115|118|121|116|119|116|115||119|121|114|112|114|111|114|110|125|136|137|129|127|131|125|127|125|129|130|134|120|118|122|112|110|108|109|107|108|110|108|106|106|108|108|109|111|112|109|109|108|108|107|108|110|108|108|110|107
06719|101477|/equities/krakatau-steel|JKSE|230|236|234|238|244|240||240|244|262|270|268|268|266|264|266|270|272|284||284|280|280||||||278|282|280|280|280|278|286||286|288|298|290|290|290|290|296|292|282|||276|284|282|290|292|300|300|304|306|308|314|312|310|310|310|308|306|306|306|310|308|312|312|314|318|312|310|310|322|326|330|322|316|322|318|316|320|324|304|304|302||302|300|302|302|294|294|294|302|314|312|314|330|330|328|328|324|326|330|330|326|332|328|330|332|334|334|338|336|336|336|332|332|338|346|350|352|350|354|350|356|360|360|356|358|358|356|352|358|362|358|352|358|358|358|356|350|350|334|374|372|376|374|382|396|392|390|396|376|374|378|380|378|386|390|394|396|398|404|396|394|388|410|420|414|420|436|420|430|448|450|444|444|446|446|428|428|426|432|434|428|460|442|414|388|380|392|394|392|380|386|382|382||388|392|388|402|394|400|388|394|382|382|390|390|384|348|350|350|350|352|352|350|350|348|350|350|350|352|348|338|332|334|336|346|356|362|362|364|366|360|360|366|360|360|364|364|366|362|376|388|390
06720|101478|/equities/kresna-graha-s|JKSE|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||||||50|50||50||50|||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|54|54|52|53|54|56|50|50|53|60|54|57|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
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|183|185|178|179|190|186||191|195|186|216|168|173|172|172|180|161|157|167||178|150|159||||||171|177|165|181|184|189|184||148|112|125|140|89|89|88|90|89|92|||84|87|92|99|101|100|100|102|101|105|102|105|107|98|100|103|105|110|112|110|110|110|113|116|113|107|110|116|121|118|118|120|113|122|125|122|127|117|122|124|130||121|122|127|123|128|137|136|141|144|152|156|167|180|178|182|180|180|183|183|191|194|190|192|195|187|193|195|193|185|189|197|197|199|185|182|184|185|180|192|194|202|193|193|202|180|182|187|193|195|183|206|176|168|183|178|186|186|199|212|206|218|208|214|220|228|230|204|212|228|214|248|268|274|294|294|310|314|322|308|262|306|252|212|228|189|152|153|157|142|134|154|120|117|122|116|121|104|111|130|110|73|74|80|90|91|90|89|98|99|94|98|95||96|99|99|101|106|106|109|111|127|136|127|130|145|149|142|141|153|174|169|175|171|194|194|228|196|171|171|183|196|210|224|286|190|153|141|128|112|99|99|98|98|98|103|103|99|106|98|100|102
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|525|560|520|500|520|525||550|525|525|530|525|530|540|530|550|505|560|595||620|590|590||||||580|585|570|595|585|575|600||620|650|650|655|670|655|630|665|670|630|||625|645|595|595|595|610|605|625|625|645|615|610|625|645|645|645|635|620|595|590|600|600|595|595|590|575|590|585|600|600|575|570|570|565|550|565|565|550|555|550|550||550|550|550|565|560|565|550|550|565|570|560|560|555|570|575|570|575|575|565|560|570|565|555|555|570|560|565|565|540|555|550|545|565|565|560|570|570|565|555|550|560|550|550|530|520|540|535|540|550|535|535|530|525|510|505|515|520|530|535|510|510|498|500|510|510|510|520|510|530|530|540|540|550|555|545|545|540|545|550|550|545|545|555|545|560|570|575|570|565|560|560|560|555|570|570|575|570|550|570|580|560|555|585|600|600|590|590|600|585|570|550|555||570|555|560|640|580|575|610|650|690|695|710|650|650|695|630|630|630|625|605|630|610|600|600|595|605|590|590|600|580|575|595|585|585|555|590|605|600|610|600|625|620|615|610|600|600|620|615|615|600
06723|1174268|/equities/ladangbaja-murni|JKSE|59|61|61|61|62|62||61|62|62|63|62|63|62|61|61|58|66|66||69|69|69||||||70|71|72|72|71|71|71||72|73|74|72|71|71|71|70|71|72|||69|67|66|67|67|66|63|70|61|65|74|79|82|80|81|85|84|85|86|87|89|87|88|89|89|89|89|90|90|89|90|92|93|93|96|95|94|87|92|90|91||91|93|90|92|93|92|94|96|95|98|98|101|103|98|97|102|103|103|102|103|107|102|102|92|94|97|98|99|98|98|98|100|101|104|109|113|112|118|113|116|112|119|117|116|115|117|113|123|124|127|124|129|120|122|124|124|131|143|133|133|134|133|133|130|134|141|141|142|143|143|143|143|146|148|148|148|147|149|144|145|150|150|148|145|149|150|146|149|141|146|152|152|152|154|152|151|151|151|153|154|161|161|161|163|160|163|164|163|164|161|160|164||170|159|159|160|163|151|161|163|164|166|164|164|167|167|168|172|170|171|160|164|161|148|148|147|157|148|147|128|128|132|126|139|147|145|148|147|148|143|148|157|153|140|155|145|137|147|165|171|193
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|50||50||50|50||50|50|50|50|50||50||50|50|50||||50|50|||||||50|50|50|50||50||||||||50||50||||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50||50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50||||50||||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|52|54|55|57|56
06725|101480|/equities/langgeng-makmu|JKSE|139|135|138|140|157|139||130|130|126|125|125|131|131|132|131|138|138|126||126|130|127||||||123|121|125|121|139|119|119||117|125|117|116|125|125|123|130|119|120|||119|121|122|115|121|123|121|124|125|125|127|128|130|130|130|130|131|130|130|130|129|129|129|130|129|127|132|126|125|126|124|124|124|125|126|125|123|125|125|125|128||133|134|124|120|118|126|146|135|124|114|112|118|122|117|115|115|122|122|114|115|116|116|126|121|124|126|126|126|126|130|128|132|133|134|137|127|128|129|144|136|134|137|145|149|156|140|141|140|141|141|150|150|150|141|140|140|140|140|145|140|140|140|141|140|141|141|141|141|140|145|156|152|153|153|152|149|145|137|136|147|147|148|147|150|148|153|149|158|156|157|165|161|160|160|161|163|168|165|164|163|164|163|163|164|161|166|167|161|163|165|162|163||161|163|165|166|166|165|166|167|167|167|167|167|167|166|167|166|167|166|167|159|170|165|169|163|166|169|165|169|168|166|170|164|166|177|170|171|167|167|169|174|169|164|175|165|170|168|175|169|169
06726|101481|/equities/lautan-luas-tb|JKSE|1140|1150|1155|1160|1165|1165||1195|1175|1125|1140|1120|1150|1140|1180|1190|1205|1215|1290||1300|1320|1300||||||1320|1340|1300|1330|1350|1350|1335||1340|1340|1340|1300|1400|1395|1390|1385|1395|1385|||1390|1410|1420|1425|1450|1455|1445|1455|1450|1465|1470|1395|1425|1435|1415|1420|1425|1425|1410|1410|1430|1355|1415|1430|1420|1435|1395|1390|1390|1400|1405|1405|1410|1320|1310|1325|1335|1385|1370|1375|1380||1330|1340|1355|1355|1335|1350|1350|1305|1320|1320|1330|1355|1365|1380|1385|1400|1340|1340|1325|1380|1340|1330|1305|1350|1380|1380|1390|1400|1370|1385|1360|1410|1395|1420|1430|1420|1425|1410|1415|1405|1410|1415|1400|1415|1415|1410|1415|1415|1435|1445|1415|1420|1420|1440|1435|1430|1420|1445|1445|1430|1455|1470|1415|1435|1440|1370|1375|1330|1250|1275|1270|1365|1465|1435|1465|1490|1505|1460|1455|1460|1470|1490|1450|1490|1515|1540|1510|1515|1525|1535|1550|1565|1540|1530|1620|1580|1535|1565|1560|1465|1400|1410|1450|1290|1285|1355|1295|1300|1290|1325|1350|1335||1340|1355|1325|1300|1300|1325|1345|1355|1355|1325|1330|1370|1320|1305|1355|1305|1245|1260|1240|1180|1160|1130|1170|1180|1205|1175|1115|1165|1115|1130|1090|1140|1225|1255|1305|1260|1265|1220|1285|1340|1270|1250|1290|1305|1285|1370|1450|1510|1540
06727|1057991|/equities/lck-global-kedaton|JKSE||292|304|276|290|304||304|292|282|296||294|292|308|292|308|292|306||306||||||||290|302|270|284|266||262||290|296|306|308|308|290|288||292|310|||288|306|288||310|290|290|304|304|304|290|306|308|292|306|308|298||294|294|308|310|306|306|308|300|304|290|288|308|306|300|302||308|304|298|306|286|306|294||298|280|308|304|292|308|312|300|300|290|||302|302|304|290|306|306||314|298|298|300|298|308|296|310||300|282|282||300|||300|300|288|290|292|288|306|286||310||310|||310||308||300|310||302|302||306|300|300|298||300|288|302|288|302|286|290|304|308||294||302|294|306|298|298|||298|280|284|282|280|282|292|298||284|286|286||300|300|298|298|300|292|292|298|292|292|290|294|298|294|280|298||300|292|306|302|298|302|294|302||280|300|284|282|278|270|300|312|300|324|306||280|300||278|268|274|276|280|290|288|302|282|288|290|282|300|280|280|304|308|278|288|292|310|310|290|288|298
06728|101486|/equities/lippo-securiti|JKSE|69|69|70|68|69|67||70|69|70|66|67|69|69|69|68|69|67|68||66|67|70||||||68|67|68|67|67|67|68||67|70|67|66|66|67|68|69|67|68|||67|69|69|68|68|67|67|68|75|76|76|75|75|79|75|75|75|75|75|75|76|76|75|76|75|75|77|76|75|76|75|76|77|80|77|80|86|81|79|80|80||81|82|80|82|80|80|81|80|80|81|82|82|84|83|80|84|82|82|82|82|80|79|84|82|83|89|81|81|82|80|80|82|82|82|82|82|82|82|82|84|88|80|82|81|83|83|83|81|81|82|83|82|82|85|83|82|81|82|83|83|83|83|84|81|83|83|88|87|84|85|82|85|84|86|87|89|89|88|89|89|88|90|90|89|91|90|89|90|91|92|91|91|92|92|91|92|94|91|90|92|90|93|91|94|93|94|92|93|94|94|93|95||93|94|90|96|104|92|92|92|93|92|93|92|92|92|91|93|93|93|94|91|91|90|91|89|91|89|92|90|90|88|92|91|89|90|94|92|90|91|93|91|92|92|91|90|92|92|97|99|98
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|164.3358|162.3678|167.288|156.4635|152.5273|160.3997||157.4475|158.4316|162.3678|153.5113|161.3837|160.3997|171.2242|175.1604|177.1285|178.1125|188.937|178.1125||178.1125|179.0966|181.0647||||||177.1285|179.0966|177.1285|181.0647|173.1923|169.2561|167.288||171.2242|167.288|172.2082|171.2242|168.272|167.288|167.288|166.3039|171.2242|172.2082|||172.2082|172.2082|173.1923|174.1763|175.1604|179.0966|176.1444|182.0487|186.9689|184.0168|175.1604|174.1763|171.2242|173.1923|175.1604|169.2561|172.2082|184.0168|185.9849|185.0008|189.9211|188.937|189.9211|190.9051|188.937|186.9689|188.937|188.937|187.953|185.9849|187.953|187.953|190.9051|187.953|188.937|190.9051|192.8732|189.9211|179.0966|182.0487|182.0487||185.0008|184.0168|183.0327|185.0008|185.9849|186.9689|188.937|183.0327|191.8892|185.0008|181.0647|187.953|191.8892|190.9051|193.8573|191.8892|192.8732|191.8892|189.9211|192.8732|193.8573|194.8413|194.8413|196.8094|194.8413|196.8094|195.8253|196.8094|193.8573|195.8253|196.8094|202.71|200.75|200.75|208.62|220.43|218.46|198.78|196.81|194.84|204.68|208.62|208.62|194.84|194.84|195.83|196.81|204.68|196.81|195.83|196.81|196.81|194.84|194.84|189.92|188.94|186.97|184.02|186.97|184.02|184.02|185.98|187.95|188.94|186.97|184.02|182.05|182.05|171.22|162.37|170.24|167.29|175.16|177.13|180.08|174.18|176.14|176.14|170.24|176.14|185|168.27|185.98|192.87|194.84|194.84|191.89|187.95|185.98|184.02|185.98|183.03|180.08|184.02|189.92|189.92|183.03|181.06|185.98|187.95|191.89|191.89|202.71|224.36|247.98|224.36|195.83|198.78|198.78|192.87|195.83|196.81||195.83|192.87|192.87|193.86|192.87|190.91|193.86|195.83|195.83|194.84|198.78|202.71|194.84|200.75|195.83|202.71|198.78|185.98|208.62|196.81|175.16|158.43|143.67|132|121|119|121|123|115|121|122|115|115|106|107|106|106|105|105|106|106|103|101|100|100|98|107|107|111
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06732|102980|/equities/link-net|JKSE|1790|1810|1800|1790|1870|1895||1910|1945|1985|2000|1990|1920|1980|2000|1935|1960|1995|2010||1960|1970|1990||||||1970|1955|1960|2010|2030|2020|2020||2040|2020|2050|2040|2050|2040|2040|2030|2040|2020|||2020|2100|2150|2100|2140|2310|2150|2220|2400|2350|2320|2220|2140|2040|2020|2100|2110|2120|2110|2120|2160|2190|2200|2200|2200|2260|2210|2120|2120|2120|2120|2110|2120|2120|2130|2140|2160|2150|2130|2130|2120||2120|2100|2200|2170|2270|2330|2400|2460|2490|2500|2550|2590|2600|2620|2620|2600|2600|2640|2670|2640|2670|2680|2720|2780|2810|2790|2810|2820|2890|2830|3030|2730|2850|2920|2980|3020|2990|3130|3170|3120|3050|3330|3500|3600|3350|3200|2970|3030|3010|2940|2900|2950|2950|2910|2870|2840|2650|2650|2630|2680|2800|2860|2900|3020|3020|2770|2540|2410|2480|2550|2560|2730|2930|3140|3370|3300|3340|3580|3580|3820|4010|4120|4650||4760|4770|4770|4750|4760|4750|4760|4740|4740|4740|4750|4750|4750|4750|4740|4750|4750|4750|4750|4750|4660|4630|4630|4660|4660|4650|4670|4670||4670|4670|4650|4650|4660|4650|4680|4660|4670|4670|4660|4650|4660|4670|4690|4660|4660|4680|4650|4650|4670|4630|4670|4650|4650|4640|4620|4650|4650|4630|4640|4670|4660|4660|4670|4670|4680|4660|4650|4580|4580|4560|4630|4600|4590|4500|4580|4560|4530
06733|102975|/equities/lion-metal-wor|JKSE|720|645|690|595|645|655||685|665|690|690|670|690|630|635|690|685|550|550||570|520|555||||||635|630|595|625|610|625|650||635|600|690|740|650|650|645|655|665|700|||655|675|665|705|705|710|740|735|790|745|735|745|780|780|810|810|825|825|850|830|845|840|840|875|855|820|880|900|890|800|825|815|695|710|730|735|750|735|730|715|785||780|780|785|700|840|805|800|600|640|685|735|805|925|900|860|725|600|480|488|500|488|472|494|498|474|496|480|505|510|510|478|494|510|488|515|530|510|520|490|525|408|410|404|402|400|400|394|392|398|404|404|410|402|398|386|406|390|388|400|398|406|400|408|454|390|378|396|410|414|420|410|398|400|400|400|404|410|430|434|436|400|450|388|400|400|380|372|390|384|400|400|428|370|376|378|380|380|380|374|380|380|400|378|380|380|382|390|370|400|400|376|370||374|378|380|372|380|378|378|380|380|356|374|376|372|388|386|390|374|380|388|372|380|364|392|392|388|380|392|378|380|362|372|390|388|374|400|372|400|378|376|400|380|382|400|378|378|420|420|432|398
06734|101242|/equities/lionmesh-prima|JKSE|490|440|440|470|474|490||500|486|505|510|||500|505|510|505|490||||492|488||||||482|470|488|498|476||496||484|476|486|486|482|498|515|535|535|540|||540|510|520||525|510|498|520|520|525|525|498|490|500||500|520|525|525|500|515|545|530|520|555|585||605|590|560|590|605||605|590|610|595|605|600|605|620||625|620|610|570|580|580|620||590|620||600|605|640|625|605|615|595|630|625||625||625|605|630|645|650|635|670|630|650|605|645|640|640|660|710|685||685|710|690|710|770|||680|705|705|700||695|705|700|700|715|710|710|715|725|675|700|690|675|660|660|665|690|710|700|705|700|730|670|730|730|730|720|730|715|730|755|755|690||715|710|720|760|760||725|690|705|750||755|700|745|720|745|730|730|770|700|720|685|700|815|675|675|||660|680|700|665|665|675|640|670|670|620|620|635|630|645|650|645|645|625|680|680|660|660|||||||690|680|665|645|650||650||650|650||690|680|720|685||675|670|680|680
06735|101483|/equities/lippo-cikarang|JKSE|970|945|940|925|950|935||940|950|970|965|1000|1000|880|860|830|830|810|800||810|810|845||||||850|850|835|840|840|840|870||860|880|860|855|880|890|890|875|885|860|||855|890|880|890|880|915|900|905|915|930|940|945|945|935|930|945|955|940|965|960|950|975|970|995|960|975|975|995|990|995|980|1010|995|985|965|985|985|985|990|940|935||935|950|950|940|945|950|950|965|985|960|950|960|975|990|980|995|1010|1005|940|930|925|935|925|925|950|980|1000|1000|1000|1020|1020|1040|1050|1075|1085|1075|1090|1080|1065|1080|1095|1085|1080|1060|1080|1080|1070|1075|1075|1085|1065|1075|1070|1075|1070|1080|1080|1080|1090|1100|1100|1080|1085|1105|1095|1095|1085|1085|1095|1095|1130|1100|1125|1150|1145|1160|1170|1150|1150|1120|1165|1200|1225|1210|1240|1215|1205|1220|1225|1245|1255|1250|1225|1215|1210|1195|1195|1215|1180|1175|1195|1190|1200|1205|1225|1235|1250|1260|1260|1235|1210|1230||1220|1215|1200|1135|1135|1135|1115|1130|1135|1125|1125|1135|1135|1110|1105|1090|1110|1105|1105|1100|1085|1085|1070|1090|1090|1100|1105|1065|1010|1035|1010|1045|1060|1105|1095|1130|1140|1180|1215|1280|1295|1300|1280|1310|1315|1305|1305|1320|1335
06736|101484|/equities/lippo-general|JKSE|637.5|637.5|637.5|627.5|627.5|627.5||627.5|625|635|640|630|630|605|625|620||637.5|640||637.5|625|620||||||612.5|630|||630|630|610||632.5||630|630|630|630|620|620|600|600|||605|620|602.5|600|605|597.5|627.5|630|602.5|600|600|600|605|600|600|605|607.5|607.5|597.5|610|610|602.5|600|597.5|592.5|590|592.5|585|590|595|597.5|597.5|592.5|587.5|587.5|562.5|597.5|600|590|590|590|||595|590|590|595|597.5|590|590|585|590|590|600|592.5||590|587.5|585|590|595|590|585|587.5|585|587.5|585||580|587.5|580|580|580|572.5|575|572.5|572.5|572.5|567.5|570|560|557.5|545|540|532.5|545|530|520|535|540|520|515|510|515|510|510|520|520|532.5|570|5300|5200|5225|5200|5150|5150|5150|5075|5200|5125|5100|5100|5100|5100|5100|5150|5200|5200|5100|5050|5050|5000|4950|5000|5000|5050|5000|5000|5050|5000|4910|4910|4900|5050|5025|5075|5075|5025|5025|5050|5050|5025|5025|5000|5000|5000|5000|4960|5025|4900|4960|4920|4980|5000||4980|4980|4960|5000|5000|4880|4820|4750|4770|4900|5050|5000|5050|5050|4940|4940|4950|5175|4910|5150|5050|5350|5650|5975|5800|4760|5100|5187.5|4962.5|5175|5037.5|5000|5050|4987.5|4650||4650|||||4650|4362.5||||4600||4637.5
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|94|94|93|93|96|88||95|98|102|102|103|103|102|96|95|97|95|94||90|90|80||||||84|86|87|87|90|87|88||87|87|90|95|95|95|97|94|96|80|||74|71|69|71|77|78|78|79|81|80|81|80|81|81|81|81|80|81|78|78|80|80|83|85|85|85|84|85|85|85|85|87|84|82|82|81|82|81|79|77|76||79|74|75|75|76|75|74|76|76|78|77|80|81|80|79|81|81|82|82|84|80|79|79|83|82|83|82|81|86|86|89|91|91|95|95|96|97|97|97|99|99|97|97|97|97|98|97|98|98|97|98|98|99|98|98|98|100|100|101|100|105|102|102|96|96|95|96|97|96|102|102|101|101|103|103|105|106|102|102|100|101|104|103|103|105|105|105|105|107|111|120|122|123|124|118|117|119|119|118|118|118|115|118|119|117|117|113|114|113|113|116|116||114|106|105|102|102|104|106|105|103|104|105|105|106|102|104|101|105|102|104|102|102|102|102|104|104|104|104|104|101|104|105|107|112|111|112|114|113|110|109|117|112|111|115|116|116|118|124|128|128
06738|101487|/equities/logindo-samudr|JKSE|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|52|50|52|51|51|50|51|||51|50|50|51|52|54|53|55|57|55|55|50|51|54|57|57|59|60|61|62|62|64|63|62|63|63|66|67|67|65|67|70|70|68|69|72|71|73|75|70|69||68|70|65|65|62|62|60|61|63|59|59|62|63|64|65|71|77|78|77|78|77|74|72|74|75|72|77|78|76|75|75|79|85|89|87|88|89|91|81|94|94|90|110|101|103|121|120|118|121|122|118|122|120|121|98|100|95|89|86|86|87|100|110|105|102|101|100|97|100|102|97|95|103|95|92|92|96|98|94|92|89|96|93|89|100|91|81|81|86|67|65|63|63|64|61|62|59|60|58|58|55|54|54|55|53|51|51|51|51|52|52|51||52|53|53|54|53|53|54|53|54|54|54|53|54|53|54|53|54|54|54|52|51|52|54|57|56|56|54|54|56|57|57|59|60|63|60|59|62|59|60|62|58|53|54|51|50|50|50|50|50
06739|101243|/equities/lotte-chemical|JKSE|204|204|200|208|204|208||204|200|204|204|208|212|212|214|216|214|214|212||208|202|208||||||210|198|202|199|198|199|202||199|197|202|204|206|208|206|199|196|189|||190|192|177|184|191|190|192|204|204|210|208|206|206|212|208|206|212|208|214|216|230|218|214|214|214|202|212|216|214|202|210|208|206|206|206|202|202|208|204|202|199||199|200|202|202|202|208|193|194|198|202|208|218|222|222|218|250|214|226|260|246|236|230|228|230|222|216|218|214|224|216|212|206|208|210|214|224|228|232|224|232|236|220|220|218|212|210|208|208|212|214|212|212|214|258|216|210|202|208|204|204|212|202|202|204|210|210|212|192|177|187|190|190|208|202|193|206|220|236|252|302|288|292|316|308|306|328|466|430|362|342|340|342|342|344|320|340|348|344|350|328|350|354|354|350|364|362|366|368|366|368|368|368||370|370|370|374|368|370|370|368|376|388|380|374|372|368|374|370|396|360|362|342|364|358|360|364|366|366|372|368|376|348|346|360|370|368|394|362|374|400|432|470|510|590|500|394|338|326|358|364|360
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|9025|9000|9025|9250|9275|9350||9050|9150|9375|9325|9475|9475|9500|9250|9075|9150|9150|9000||9125|9025|9150||||||9275|9100|9100|9200|9000|7575|8725||8250|8050|7975|8000|7875|8050|7675|7425|6450|5900|||5650|5550|5600|5450|5950|6200|6700|6900|6900|7075|7150|7200|7150|7200|7400|7425|7575|7450|7500|7500|7550|7400|7550|7625|7600|7850|7950|7700|7700|7700|7600|7325|7475|7425|7400|7050|7025|7125|6925|6750|6775||6800|6900|6900|7000|6900|7025|7150|7300|7675|7700|8100|8275|8300|8000|8125|8000|7900|7950|7875|7900|7975|8225|7750|7875|8325|8000|8200|8700|8875|8900|9225|9225|9100|9000|9200|8800|8300|8275|7800|7500|7825|7800|7800|8100|8650|8675|8850|9500|10100|10750|10650|10650|10750|10750|10650|10850|10600|11000|10950|11000|10900|10250|10250|10550|10600|10675|10700|10675|11000|11300|11400|11300|11400|11700|11875|11625|11325|11475|11475|11425|11500|11500|11625|11700|11850|12000|11950|11850|12000|12000|12000|12000|11950|11900|11700|11975|12150|12175|11900|11800|11500|11700|11450|11150|11150|11450|11475|11700|11350|11425|11600|11600||11575|11625|11500|11600|11700|11750|11775|11550|11350|11075|11000|11475|11650|11650|12100|12550|12600|12550|12375|12250|12250|12350|12125|12400|12450|12400|12425|12500|12450|12500|12600|12700|12800|13000|13025|13100|12900|12750|12675|12625|12575|11875|12000|11775|11950|12250|13025|13050|13175
06741|1095932|/equities/madusari-murni-indah|JKSE|147|147|144|142|132|137||145|141|150|143|144|137|135|132|133|136|133|127||127|131|126||||||126|130|129|135|135|131|135||128|130|136|146|144|154|153|149|158|228|||171|176|171|170|173|175|184|177|175|178|180|180|185|198|190|190|188|198|199|198|198|200|199|200|200|199|198|195|198|200|200|199|198|199|200|199|199|199|199|193|188||190|208|212|218|216|218|214|218|216|214|210|222|214|210|208|212|224|230|228|228|226|234|254|246|256|264|250|254|258|254|254|256|254|262|254|260|258|262|270|262|266|262|270|268|262|272|284|260|258|254|252|250|252|256|258|254|254|254|254|254|254|250|250|252|250|248|252|250|252|258|264|258|262|270|254|256|256|252|250|252|254|252|260|254|258|258|262|266|252|256|268|256|258|254|256|262|258|260|256|258|260|262|256|252|258|258|252|256|256|258|256|246||250|252|252|252|258|256|274|238|238|238|238|242|238|230|244|260|258|260|252|256|254|254|262|252|252|246|250|254|260|252|238|230|236|236|246|264|290|280|270|270|294|306|304|290|298|300|302|308|304
06742|943659|/equities/magna-finance|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||||||||||50|||50||55|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||1840||||1770||||1755|||||||1725|1685|||||||||||||1685||1685||||||||||||1690|1690|1675|1720|1695|1655|1650|1770|1765|1665|1700|1700|1750|1800|1795|||1795|||1795||||||1795|1770|1760|1760|1750|1760|1780|1800|1750||1750||||1695||1750|||1750|1710|1690|1655|1650|1580|1500||1490|||1515||||1510|||1520|1560|1560|||1560|1540|1560|1525|1530|1550|1420||1615||1755|||||||||||||||||||||1415||1125|900|740|635|625|610|620|635|725|605|670|695|700|730|670|670|665||655|700|745|735|720|740|720|760|790|700|735|790|715|820|730|625|660|685|670|650||680|670|720|730|765|765|715|680|755|735|780|740|745|815||770|750|760|770|810|750|890|800|825|780|845|670|720|785|765|790|795|755|820|815|780|790|770|835|785|740|840|750|710|695|780|775|755|740|715|705|660|700|755|700|735|655|675|665|715|645|720|685|605
06744|101489|/equities/mahaka-media-t|JKSE|99|98|97|99|96|98||101|102|103|103|105|105|102|102|104|106|108|108||111|114|104||||||104|102|106|107|107|105|112||111|112|114|121|116|112|106|109|95|95|||95|96|88|98|103|112|121|122|119|123|127|126|126|127|129|126|127|126|128|129|131|133|137|129|129|127|128|132|133|134|134|132|133|128|126|128|128|130|128|129|130||127|126|129|130|125|126|117|120|128|142|142|151|153|151|151|152|151|151|153|154|155|152|154|160|163|162|163|166|152|152|151|155|163|175|179|177|178|185|181|188|190|187|192|192|192|196|192|184|187|179|178|181|179|184|184|186|190|185|188|189|194|189|188|187|196|202|190|190|195|185|178|187|192|210|210|222|222|222|224|214|222|236|228|226|232|212|212|200|210|202|210|222|222|226|230|238|230|232|224|238|244|248|254|250|256|262|272|268|252|292|282|278||290|280|280|282|278|274|278|262|250|242|250|240|250|242|242|244|260|260|256|232|234|236|214|216|214|197|196|218|222|212|208|222|232|250|226|190|189|172|166|170|158|165|171|171|186|194|204|212|202
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|69|70|65|62|67|68||70|72|74|76|77|77|75|75|71|71|80|80||82|83|77||||||67|73|78|82|84|82|89||93|97|94|97|102|94|88|88|71|72|||73|78|71|76|87|93|93|103|103|110|120|120|122|121|122|123|122|123|126|126|128|122|135|127|128|130|126|128|127|127|128|129|130|126|127|120|137|138|136|134|134||136|133|135|133|128|126|122|122|128|127|127|137|138|130|130|135|130|133|128|132|132|139|139|150|147|148|148|150|123|128|125|127|128|130|140|133|132|148|154|157|160|154|158|162|157|151|146|139|132|125|124|129|123|128|121|118|128|120|118|117|126|119|121|120|122|132|128|114|126|111|107|112|121|128|143|151|151|154|157|157|156|164|170|170|176|174|179|169|171|167|174|172|172|173|184|187|186|173|173|182|182|189|192|180|185|198|202|200|200|218|222|216||230|210|206|208|212|199|196|171|160|157|166|163|170|170|160|175|190|189|188|159|158|160|153|155|160|152|153|155|160|157|158|172|170|192|185|172|173|155|163|157|148|157|150|142|162|174|187|188|177
06746|1088700|/equities/mahkota|JKSE|695|690|695|705|695|705||720|710|690|700|690|695|710|715|700|710|715|725||730|725|715||||||715|710|710|725|735|735|760||765|745|745|735|755|750|740|765|785|790|||800|815|805|825|815|845|845|865|860|865|870|870|870|865|860|860|860|835|840|845|855|845|860|855|850|845|830|835|845|845|820|825|825|790|780|780|780|775|785|795|820||800|785|790|790|770|775|790|800|800|790|800|850|855|840|845|825|830|840|825|810|805|800|805|790|785|775|785|790|790|800|805|800|825|850|840|840|860|855|845|830|810|805|815|850|795|805|805|810|810|795|780|770|770|770|780|785|815|800|800|800|795|800|805|790|795|800|810|815|820|815|820|840|840|820|795|815|815|820|820|840|835|840|865|830|850|845|855|845|850|850|845|840|835|830|845|840|830|835|845|860|865|875|875|870|870|875|895|905|900|900|900|905||910|915|920|905|905|900|910|905|895|890|890|880|890|890|895|875|910|905|895|890|890|890|890|885|885|890|890|890|890|895|885|895|895|900|885|890|885|885|895|880|890|885|900|885|870|860|845|835|845
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|210|228|224|246|268|260||284|292|320|370|286|260|280|314|358|274|286|224||220|252|280||||||260|246|240|260|274|276|282||288|264||282|316|330|370|374|432|432|||490|498|535|575|615|720|530|605|645|605|635|720|730|835|670|615|705|705|755|810|970|700|750|910|900|1020|800|825|710|710|710|710|705|710|705|710|710|705|705|710|710||710|710|710|710|705|710|710|710|710|710|710|710|710|710|705|705|705|705|710|710|710|710|715|720|715|710|710|710|705|705|705|705|705|705|705|705|700|700|700|700|700|700|700|700|700|700|705|710|715|710|710|710|715|715|715|710|710|715|720|720|730|730|730|725|715|710|675|675|675|680|665|670|660|665|665|665|685|710|695|695|680|670|620|620|625|625|630|655|635|635|645|645|645|645|645|645|650|655|645|655|655|645|640|615|610|605|585|595|560|560|560|560||550|505|510|505|505|505|505|510|510|510|505|505|505|510|505|510|510|510|510|510|510|505|510|510|510|510|510|510|505|505|505|505|505|505|510|510|510|515|515|515|515|515|515|515|515|515|515|515|515
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|93|93|93|90|90|91||89|98|97|85|96|97|112|86|86|87|87|87||88|88|95||||||90|88|84|90|85|80|88||90|85|88|82|79|77|84|77|77|92|||89|85|87|95|106|115|110|125|135|110|84|88|90|90|92|92|92|90|92|92|89|88|93|93|96|97|97|100|105|104|104|105|104|104|112|103|102|102|102|104|99||98|96|94|92|93|93|94|97|96|97|100|103|94|100|100|105|104|107|105|105.0763|114.8056|101.1846|109.941|122.5891|123.562|118.6973|125.5078|117.7244|128.4266|127.4537|117.7244|113.8327|131.3454|134.2642|134.2642|134.2642|133.2913|134.2642|133.2913|136.2101|137.183|139.1288|135.2371|130.3725|142.0476|129.3996|148.8581|146.9123|149.8311|145.9393|149.8311|152.7498|154.6957|161.5062|160.5333|155.6686|155.6686|158.5874|170.2626|194.5858|157.6145|135.2371|135.2371|135.2371|136.2101|134.2642|130.3725|138.1559|134.2642|135.2371|148.8581|137.183|155.6686|171.2355|130.3725|129.3996|130.3725|130.3725|128.4266|131.3454|132.3183|130.3725|132.3183|130.3725|132.3183|131.3454|128.4266|134.2642|133.2913|128.4266|137.183|140.1018|137.183|135.2371|142.0476|151.7769|145.9393|144.9664|143.0206|143.0206|143.0206|137.183|137.183|134.2642|138.1559|143.0206|155.6686|126.4808|123.562|124.5349|131.3454|126.4808||133.2913|132.3183|132.3183|131.3454|132.3183|138.1559|145.9393|141.0747|129.3996|128.4266|130.3725|137.183|140.1018|136.2101|137.183|143.0206|136.2101|139.1288|139.1288|137.183|139.1288|138.1559|131.3454|145.9393|143.0206|143.9935|134.2642|131.3454|138.1559|144.9664|137.183|145.9393|148.8581|153.7228|154.6957|160.5333|162.4791|164.425|156.6416|156.6416|153.7228|158.5874|156.6416|159.5603|153.7228|151.7769|146.9123|146.9123|143.9935
06749|101490|/equities/malindo-feedmi|JKSE|430|422|420|422|416|408||410|422|416|414|414|412|412|408|416|418|418|434||434|432|438||||||440|448|456|458|448|454|464||464|466|464|452|444|442|440|434|434|424|||430|430|426|438|440|454|458|454|452|474|472|480|478|472|470|468|472|472|476|476|472|474|478|478|482|484|486|488|486|482|484|480|482|482|482|480|482|484|478|472|472||470|470|474|476|472|476|476|478|480|480|482|488|494|478|492|486|490|520|535|525|540|535|530|535|540|540|545|535|540|530|535|525|530|535|540|535|545|545|545|550|550|540|545|545|555|550|550|555|560|555|550|555|555|560|560|550|555|570|540|555|555|560|560|550|530|530|530|530|530|535|555|575|595|600|595|605|600|610|600|605|605|600|600|605|605|605|600|610|615|605|610|620|610|610|615|605|605|610|610|605|615|615|615|620|615|625|630|625|615|630|645|625||630|615|615|615|615|610|615|620|605|610|605|610|625|635|625|630|615|630|625|610|605|615|620|620|615|610|610|615|610|610|610|615|610|635|635|650|650|645|635|625|610|605|600|600|605|595|605|610|615
06750|1052879|/equities/majapahit-intiora|JKSE|216|224|238|256|214|218||222|224|224|228|204|222|210|216|236|240|242|216||220|234|234||||||216|226|226|240|246|244|250||256|256|264|262|264|260|256|258|252|254|||254|246|250|258|264|268|278|270|270|272|274|274|272|274|274|274|278|274|272|274|274|272|282|274|272|272|274|276|284|286|290|286|280|284|286|286|286|288|280|268|262||274|280|284|290|286|286|306|350|378|406|426|400|290|290|290|290|292|292|296|292|296|294|292|292|300|294|304|300|302|300|300|302|310|302|310|310|312|328|330|354|310|302|298|304|292|296|288|296|292|296|288|292|292|296|294|292|292|292|292|294|296|298|290|294|290|286|286|286|298|310|310|312|308|314|312|320|324|308|306|316|328|332|330|320|324|324|330|334|326|324|330|332|312|314|330|320|312|314|304|300|300|304|300|262|266|270|266|268|268|280|272|274||270|272|272|270|270|270|270|272|274|272|274|274|280|276|278|278|282|284|290|274|276|260|270|272|280|274|280|282|278|282|288|284|288|296|294|290|294|296|302|300|300|276|276|284|304|298|320|332|340
06751|101244|/equities/mandala-multif|JKSE|1875.9|1757.1|1781.8|1811.5|1781.8|1801.6||1821.4|1791.7|1781.8|1776.9|1816.5|1771.9|1781.8|1786.8|1870.9|1910.5|1930.3|1920.4||1925.4|1910.5|1895.7||||||1905.6|1910.5|1900.6|1890.7|1880.8|1930.3|1880.8||1722.4|1677.9|1643.2|1663|1663|1677.9|1682.8|1677.9|1677.9|1658.1|||1658.1|1638.3|1658.1|1682.8|1648.2|1707.6|1658.1|1707.6|1663|1648.2|1623.4|1653.1|1648.2|1648.2|1653.1|1633.3|1633.3|1658.1|1663|1663|1668|1668|1633.3|1633.3|1613.5|1613.5|1613.5|1613.5|1628.4|1598.7|1618.5|1618.5|1618.5|1623.4|1623.4|1623.4|1623.4|1638.3|1633.3|1648.2|1658.1||1633.3|1638.3|1628.4|1633.3|1648.2|1623.4|1638.3|1598.7|1608.6|1653.1|1608.6|1618.5|1628.4|1643.2|1638.3|1633.3|1643.2|1643.2|1643.2|1643.2|1682.8|1658.1|1648.2|1648.2|1677.9|1697.7|1648.2|1648.2|1663|1653.1|1682.8|1653.1|1682.8|1682.8|1707.6|1712.5|1730|1735|1740|1750|1680|1675|1630|1670|1680|1715|1715|1725|1740|1775|1685|1690|1665|1695|1720|1720|1730|1720|1725|1720|1720|1725|1715|1715|1715|1700|1680|1725|1730|1735|1735|1685|1665|1680|1675|1730|1735|1680|1700|1735|1735|1745|1740|1735|1740|1720|1685|1750|1745|1700|1640|1645|1650|1620|1615|1645|1600|1600|1640|1680|1600|1540|1585|1540|1520|1525|1515|1525|1540|1555|1610|1550||1615|1550|1620|1610|1615|1585|1580|1595|1600|1600|1525|1525|1500|1450|1520|1520|1510|1525|1530|1530|1530|1530|1520|1525|1520|1480|1510|1505|1450|1540|1525|1475|1495|1500|1450|1445|1430|1450|1460|1465|1450|1485|1435|1435|1380|1450|1460|1450|1515
06752|101491|/equities/mandom-indones|JKSE|3025|3012.5|3037.5|3050|3012.5|3075||3100|3150|3075|3050|3000|3050|3050|3000|3050|3025|3087.5|3025||3062.5|3000|3037.5||||||2975|3037.5|3050|3050|3000|3000|3037.5||3037.5|3112.5|3137.5|3125|3025|3087.5|3075||3125|3087.5|||3100|3075|3050|3100|3062.5|3075|3075|3100|3075|3100|3112.5|3200|3150|3225|3187.5|3200|3187.5|3212.5|3300|3262.5|3275|3300|3250|3250|3300|3350|3300|3325|3412.5|3450|3400|3375|3350|3350|3300|3300|3362.5|3375|3350|3450|3362.5||3275|3150|3150|3075|3112.5|3087.5|3087.5|3087.5|3100|3100|3112.5|3087.5|3137.5|3150||3137.5|3325|3112.5|3000|3025|3037.5|3012.5|3037.5|3012.5|3050|3050|3025|3012.5|3000|3012.5|3075|3025|3050|3075|3150|3150|3125|3150|3287.5|3000|2962.5||2975|2950|3000|3000|2962.5|2962.5|2950|2987.5|3037.5|3037.5|3037.5|2925||2950|3050|3000|3000|3100|3012.5|3050|3075|3012.5|3075||3075|2975|3000|3050|3025|3125|3125|3100|3100|3100|3000|3112.5|3000|3025|3025|3150|3237.5|3225|3212.5|3237.5|3237.5|3237.5|3250|3262.5|3212.5|3250|3250|3150|2987.5|2950|2862.5|2825|2775|2750|2775|2750|2712.5|2675|2675|2675|2700|2625|2700|2700|2675|2650||2625|2687.5|2700|2675|2725|2700|2687.5|2687.5|2575|2650|2587.5|2575|2562.5|2587.5|2612.5|2562.5|2625|2587.5|2650|2650|2650|2575|2550|2575|2587.5|2675|2662.5|2575|2575|2550|2537.5|2600|2700|2637.5|2700|2700|2650|2525|2525|2500|2575|2587.5|2600|2500|2500|2500|2490|2500|2500
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|610|637.5|612.5|590|610|597.5||577.5|557.5|547.5|555|507.5|517.5|515|510|515|512.5|500|460||462|452|457||||||455|452|451|449|457|454|458||476|475|489|484|473|474|474|468|462|450|||449|459|453|458|440|460|458|465|452|458|466|467|480|478|489|483|490|499|485|494|479|465|471|475|460|469|465|457|448|435|411|415|388|377|380|370|352|364|354|365|385||375|359|351|355|356|356|354|351|362|372|356|360|371|375|388|386|381|381|381|370|385|380|385|384|383|380|386|402|382|398|399|382|390|410|402|402|412|424|398|413|417|410|402|384|353|354|354|355|360|352|359|354|350|358|349|337|349|336|331|290|290|290|287|294|284|275|270|268|271|270|272|279|272|273|277|283|284|278|279|283|287|292|294|299|299|299|303|308|308|310|308|312|305|322|323|333|323|325|325|334|333|340|346|330|337|330|330|332|332|319|298|301||301|301|301|300|309|310|305|298|306|310|315|324|310|311|300|301|309|301|295|290|292|293|292|286|304|307|293|290|286|285|290|310|317|312|312|307|320|298|296|297|285|291|299|294|290|289|299|303|313
06754|1025107|/equities/map-boga-adiperkasa|JKSE|2220|2300|2250|2360|2410|2430||2460|2480|2350|2260|2160|2200|2270|2260|2210|2210|2270|2210||2250|2350|2440||||||2250|2330|2350|2320|2280|2290|2270||2280|2350|2360|2360|2310|2310|2310|2310|2380|2260|||2250|2300|2370|2320|2340|2390|2350|2420|2480|2480|2550|2550|2470|2440|2420|2500|2420|2480|2440|2450|2500|2460|2550|2510|2500|2520|2570|2490|2570|2500|2570|2580|2490|2560|2540|2490|2580|2380|2350|2390|1995||1995|1985|2010|2010|1915|1890|1875|1905|1850|1825|1815|1900|1970|1940|1895|1895|1880|1845|1860|1800|1850|1850|1880|1800|1865|1830||1800|1860|1895|1855|1855|1900|1860|1875|1895|1895|1840|1760|1845|1900|1810|1840|1805|1805|1810|1795|1800|1760|1795|1800|1780|1800|1800|1765|1800|1800|1800|1750|1740|1745|1725|1800|1890|1900|1895|1920|1855|1870||1890|1875|1890|1850|1840|1800|1970|1880|1900|1930|1955|1725|1590|1540|1540||1540|1530|1525|1535|1525|1530||1560|1535|1535|1535|1525|1510|1505|1505||1525|1525|1510|1510|1460|1500|1500|1505|1500|1510||1500|1575|1575|1595|1550|1560|1565|1520|1500|1520|1500|1530|1525|1500|1500|1510|1505|1530|1530|1530|1545|1540|1545|1540|1550|1555|1545|1540|1545|1530|1530|1530|1575|1575|1570|1560|1565|1565||1585|1605|||1620|1620||1650|1660|1655
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|625|625|645|635|625|620||610|620|630|675|685|640|650|630|620|665|685|695||730|700|670||||||665|660|680|720|690|650|695||680|660|675|645|635|635|650|630|630|605|||580|570|560|575|575|590|590|585|600|600|605|605|600|615|610|600|605|600|600|615|590|600|590|585|580|590|590|610|595|590|600|595|600|590|595|600|600|600|585|610|610||620|590|620|630|610|610|605|620|625|625|615|640|630|645|670|645|625|640|665|615|610|585|615|595|595|575|600|600|595|590|595|610|630|660|665|685|650|650|660|680|675|675|680|675|710|715|690|685|730|665|625|630|635|640|640|645|640|620|660|700|675|675|690|705|690|725|670|675|640|675|670|635|735|565|580|600|605|645|645|655|700|725|775|800|810|825|830|825|840|840|845|845|840|840|835|840|835|820|845|895|920|915|930|925|940|920|925|915|910|920|930|920||935|960|965|970|995|960|955|960|980|975|975|940|955|1010|940|945|960|990|975|930|930|925|920|930|940|930|935|925|905|940|935|980|995|995|1015|1050|1040|1025|1020|1095|1050|1040|1080|1095|1095|1090|1130|1095|1115
06757|101492|/equities/martina-berto|JKSE|103|104|106|102|102|103||103|105|103|107|105|99|100|97|100|93|98|95||99|95|93||||||93|92|93|93|93|95|93||96|98|95|104|96|96|98|96|96|93|||89|91|93|95|98|100|103|104|101|104|104|96|94|100|105|105|104|102|107|106|108|109|109|112|112|111|112|113|113|114|114|113|115|115|119|120|120|118|116|119|118||121|122|121|120|123|125|122|121|132|139|142|123|125|125|127|124|128|124|125|125|125|128|123|124|128|126|130|127|127|135|140|144|145|147|146|146|147|146|144|143|143|138|139|144|147|149|146|140|140|148|154|160|140|130|134|138|136|128|131|123|124|121|123|125|121|124|125|127|134|126|122|119|120|117|121|119|116|121|118|122|120|118|115|117|118|115|116|116|115|116|116|116|115|117|116|115|117|115|113|113|117|118|115|115|115|113|115|115|115|115|113|114||115|114|113|112|112|116|115|115|114|113|113|115|116|115|114|113|115|114|114|113|111|112|112|111|111|112|112|113|114|111|113|112|113|112|111|113|113|113|113|130|113|110|110|110|111|113|111|114|113
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|3930|4000|3950|3690|3630|3690||3400|3700|3620|3470|4000|3930|3980|4010|3990|4000|4060|4080||4010|4000|3660||||||3700|3640|3690|3540|3000|3050|3350||3570|3820|3720|3600|3790|3920|4110|3630|3670|3400|||3750|4000|4300|4580|4250|4230|4350|4760|4680|4680|4690|5000|5050|4990|4960|4970|4890|5175|4850|4930|4890|4740|4990|4930|5000|5000|4910|5050|5025|4990|4970|4860|5475|5700|5025|5050|4990|4860|5075|5050|4870||4680|5100|5000|4980|5325|5400|5450|4960|4700|4700|4530|4520|4570|4330|4500|4340|4400|4730|4600|4540|4770|4770|4850|4520|4580|4580|4680|4720|4800|4900|4800|4280|4030|3910|3930|3950|4030|4010|3900|4030|4000|3890||4020|4050|3990|3970|3930|4050|4160|4100|3860|4100|4100|4050|4060|4240|4250|4250|4350|4270|4250|4300|4200|4500|4850|4500|4620|4220|3970|4500|3960|3700|3850|4230|4500|4470|4370|4380|4590|4300|4400|4450|4540|3900|4140|4300|4520|4540|4880|4510|3850|3750|3680|3940|3280|3250|3250|3160|3160||3320|3140|3350|||3400|3270|3270||3150|3070|||3120|3120|3180|3200|3180|3150|3060|3100|3080|3180|3270|3260|3090|3210|3090|3210|3220|3200|3200|3230|3060|3140|3200|3100|3430|3010|3000||3030|2930|2910|3040|3080|3080|3090|3000|3100|3120|3090|3100|3080|3150|3210|3330|3180|3400|3460|3480
06760|101493|/equities/matahari-depar|JKSE|3880|3860|4050|3940|4000|4070||4030|4100|4170|4110|4200|4180|4210|4030|4000|4110|4110|4050||4000|3900|4010||||||4050|4200|4120|4200|4200|4550|4870||5000|5075|5100|5000|4970|5100|5000|4830|4720|4600|||4690|4750|4810|4930|4900|4950|5100|4970|5025|4980|4980|5100|5000|5075|5200|4980|5100|5125|5150|5275|5225|5175|5100|5050|5100|4940|4800|4700|4850|4870|4680|4390|4330|4600|4390|4310|4300|4270|4250|4360|4300||4360|4150|4130|4100|4080|4150|4040|4130|3980|4220|4430|4600|4650|4630|4760|4860|4860|4880|4730|4740|4860|4840|4930|4970|4900|4950|4950|5000|4930|5000|5100|5100|5175|5175|5250|5075|5175|5050|5050|4990|4800|4880|4960|4980|4970|4920|4990|5000|4980|4920|4790|4930|4930|5000|4800|4780|4720|4690|4670|4630|4740|4750|4550|4590|4740|4660|4340|4270|4050|4120|4250|4100|4350|4360|4390|4020|3900|3750|3790|3890|3840|3980|3920|3950|4060|3990|3850|3970|4070|4140|3860|3760|3860|3830|3770|3770|3780|3750|3680|3750|3790|3830|3790|3830|3810|3760|4020|4110|4000|4060|4000|4160||4200|4420|4480|4530|4600|4590|4540|4510|4480|4410|4520|4540|4630|4550|4600|4720|4800|4850|4800|4980|4720|4740|4620|4600|4530|4510|4560|4600|4490|4500|4470|4780|4990|5050|4810|4680|4860|4600|4640|4650|4500|4400|4580|4580|4700|4750|4850|4980|5125
06761|101494|/equities/matahari-putra|JKSE|80|81|83|81|78|81||77|85|84|85|89|92|85|83|84|83|83|84||84|82|85||||||83|85|90|89|92|89|93||98|99|97|97|101|99|98|101|86|84|||83|76|76|85|92|97|99|111|117|122|122|125|127|126|125|126|126|125|126|127|125|129|129|128|133|133|132|141|139|138|135|136|141|133|131|134|139|142|135|136|136||127|127|129|125|125|124|120|126|124|123|123|134|137|135|128|132|129|135|133|136|135|142|142|150|155|152|151|158|147|142|148|150|151|160|173|186|190|194|189|200|190|178|180|173|177|170|180|157|163|146|145|144|150|135|160|135|136|139|136|139|144|116|124|118|114|125|129|129|126|125|126|133|133|139|137|152|138|134|134|131|140|148|155|151|152|161|160|168|170|174|182|184|183|187|180|191|182|179|182|184|185|186|191|180|179|190|189|194|190|204|210|206||214|222|216|218|226|224|232|226|208|206|218|220|222|218|220|210|212|206|204|187|185|182|180|189|195|188|183|175|175|180|182|190|204|214|218|208|208|202|204|218|196|202|206|206|194|220|230|250|258
06762|101495|/equities/mayora-indah-t|JKSE|2680|2690|2720|2720|2710|2660||2740|2780|2810|2750|2680|2690|2700|2650|2660|2610|2570|2600||2560|2550|2600||||||2620|2610|2650|2650|2670|2620|2580||2600|2610|2640|2680|2670|2740|2670|2630|2600|2550|||2590|2650|2670|2650|2620|2680|2700|2730|2700|2700|2700|2690|2740|2620|2630|2660|2680|2640|2630|2660|2650|2690|2670|2640|2600|2600|2440|2420|2440|2400|2390|2500|2400|2370|2380|2380|2400|2430|2370|2350|2370||2370|2300|2310|2310|2410|2440|2430|2480|2530|2460|2550|2620|2560|2500|2490|2450|2440|2490|2460|2450|2500|2490|2500|2430|2390|2410|2440|2500|2510|2500|2530|2540|2540|2540|2530|2540|2540|2530|2500|2420|2420|2430|2310|2330|2350|2240|2360|2370|2370|2400|2500|2370|2360|2420|2420|2340|2330|2290|2400|2450|2450|2400|2400|2400|2420|2480|2230|2240|2150|2170|2040|2020|2000|2060|2060|2020|1935|1935|1950|1830|1820|1810|1805|1805|1800|1795|1720|1810|1800|1790|1815|1800|1800|1775|1820|1800|1775|1800|1835|1865|1860|1800|1830|1840|1850|1855|1880|1900|1890|1890|1900|1905||1870|1880|1900|1905|1950|1950|1945|1870|1855|1845|1805|1765|1735|1815|1890|1870|1965|1965|1945|1895|1890|1895|1920|1910|1910|1900|1980|2020|1965|1940|1895|1945|2090|2100|2030|2050|2100|1950|1930|1890|1900|1725|1710|1690|1695|1620|1645|1690|1700
06763|1089909|/equities/md-pictures|JKSE|2180|2130|1950|1845|1825|1860||1610|1660|1425|1525|1645|1680|1685|1680|1645|1630|1740|1830||1820|1935|2100||||||1920|1865|1935|1860|1910|1860|1635||1660|1395|1370|1060|1060|1210|970|740|650|680|||655|660|670|700|725|750|755|780|780|810|825|790|750|750|740|755|785|755|780|795|785|810|830|790|805|800|810|840|865|830|700|780|835|885|950|1020|1010|1040|995|1065|1150||1130|1190|1210|1300|1285|1330|1340|1440|1420|1540|1655|1775|1770|1750|1910|1950|2150|2360|2340|2110|2100|2070|2030|2030|2010|2040|2060|2120|2100|1995|1970|2140|2300|2200|2400|2370|2500|2580|2570|2610|2650|2580|2520|2450|2450|2560|2220|2430|2470|2640|2850|2840|2850|2750|2820|2790|2800|2730|2710|2700|2710|2710|2690|2690|2660|2510|2500|2400|2600|2860|2840|2860|2890|2890|2820|2930|2930|2930|2930|2890|2900|2780|2770|2730|2740|2690|2670|2660|2710|2720|2560|2670|2570|2500|2550|2500|2490|2500|2630|2640|2510|2490|2600|2750|2870|2990|2940|2920|2890|2850|3040|2960||2990|3070|3000|3000|2890|2920|2870|2750|2760|2710|2650|2620|2560|2520|2320|2600|2670|2800|2810|2590|2430|2370|2430|2420|2350|2390|2100|2080|2080|2120|2140|2140|2130|2100|2050|2070|2090|1990|1930|1820|1970|1960|1820|1830|1875|1800|1800|1820|1765
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06766|1076873|/equities/medikaloka-hermina|JKSE|1380|1410|1395|1390|1395|1390||1385|1390|1325|1345|1345|1330|1330|1355|1390|1395|1395|1420||1435|1445|1385||||||1380|1390|1370|1345|1300|1285|1300||1335|1355|1355|1400|1345|1400|1390|1400|1420|1415|||1430|1440|1415|1435|1435|1430|1435|1435|1415|1465|1455|1485|1510|1490|1480|1475|1485|1475|1500|1505|1525|1535|1525|1530|1520|1530|1530|1520|1545|1540|1510|1500|1610|1555|1545|1585|1520|1550|1545|1580|1585||1625|1590|1565|1630|1565|1560|1570|1700|1730|1680|1640|1595|1615|1585|1575|1550|1565|1575|1590|1585|1560|1550|1560|1560|1560|1540|1575|1510|1480|1495|1500|1535|1480|1525|1550|1530|1500|1390|1425|1415|1395|1400|1400|1390|1415|1415|1440|1450|1460|1465|1500|1495|1500|1495|1525|1550|1565|1535|1490|1500|1500|1495|1500|1500|1495|1500|1500|1495|1495|1515|1520|1510|1515|1535|1505|1525|1525|1535|1525|1625|1590|1520|1515|1505|1515|1520|1495|1470|1450|1380|1440|1455|1475|1485|1515|1485|1500|1515|1500|1450|1445|1460|1490|1490|1450|1415|1435|1410|1420|1410|1370|1365||1325|1325|1345|1330|1320|1360|1410|1435|1470|1450|1435|1430|1475|1500|1485|1505|1510|1535|1560|1550|1580|1570|1575|1590|1595|1595|1550|1525|1550|1530|1500|1530|1525|1480|1475|1460|1465|1480|1435|1480|1475|1495|1420|1375|1370|1365|1320|1365|1375
06767|954961|/equities/mega-manunggal-property|JKSE|430|428|436|432|434|428||434|444|444|430|438|446|446|474|478|476|482|486||480|474|474||||||480|478|478|476|474|476|476||480|474|472|468|464|468|472|476|478|470|||470|470|470|472|458|464|466|468|474|470|476|480|478|474|486|476|480|468|472|470|470|472|472|470|470|472|470|470|470|466|478|470|458|458|458|462|470|472|474|484|482||484|496|480|480|480|480|480|474|476|480|470|476|480|500|472|456|454|460|460|470|466|460|470|472|480|476|484|462|438|408|416|424|428|428|432|426|424|428|424|424|424|426|424|434|424|424|424|422|414|408|412|412|412|434|446|470|470|480|476|480|480|480|474|480|480|488|484|494|478|460|460|464|454|460|464|478|470|462|480|450|460|464|460|460|474|470|454|462|470|460|468|472|470|472|480|470|474|484|480|462|472|470|466|466|472|480|486|490|464|494|505|494||505|505|505|520|515|496|505|500|510|500|510|510|525|530|500|530|440|420|426|442|450|394|388|392|400|396|418|416|398|406|396|414|452|458|466|470|470|456|468|468|474|488|480|490|486|460|490|490|500
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06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50||50|50|50||||||50||50||50||50|||50|50||50|50|50||50|50|||50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||||50|50||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
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06771|1024518|/equities/megapower-makmur|JKSE|91|97|83|87|78|89||60|60|57|59|63|63|63|59|66|64|63|61||59|59|57||||||55|63|56|57|59|58|62||60|62|63|71|79|66|62|56|59|57|||58|50|56|65|65|68|62|69|72|66|71|77|73|77|75|83|83|84|83|84|84|83|85|80|83|84|85|85|83|86|86|85|80|80|80|84|84|83|83|84|84||82|85|83|80|76|79|79|80|84|81|85|87|88|89|87|89|91|100|89|92|92|93|88|90|87|89|89|88|86|84|84|86|86|88|87|90|85|94|87|87|87|84|87|88|89|90|89|89|90|90|90|94|91|85|90|86|87|123|101|87|85|85|87|86|85|85|86|87|87|91|88|93|94|95|97|95|98|96|98|100|102|102|104|103|104|103|103|105|104|106|108|110|110|107|109|111|116|106|106|107|110|110|111|109|108|110|109|105|105|110|115|117||118|122|118|118|113|122|121|120|118|115|122|127|122|120|127|132|107|122|118|108|105|102|104|117|117|119|117|113|113|118|115|117|132|121|122|139|102|106|100|104|96|94|94|94|96|97|98|98|97
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|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|51|51|50|51|50|50|50|||50|50|50|50|50|50|51|51|50|50|50|50|50|50|51|50|50|52|51|51|51|52|51|52|51|50|50|50|51|51|50|51|51|51|51|51|50|51|51|50|50||50|50|51|50|50|51|50|50|50|51|51|51|51|51|52|52|52|52|52|52|51|51|52|52|51|51|52|51|52|52|51|52|51|52|52|52|53|53|53|53|52|54|53|53|53|53|54|53|53|53|53|53|54|53|53|54|54|54|54|54|54|54|54|55|56|55|55|56|55|55|55|56|58|59|59|57|56|55|56|55|55|57|56|58|56|55|55|53|53|55|55|55|54|55|54|55|54|54|54|53|53|54|54|53|54|53|53|54|53|54|53|54||53|53|54|53|54|53|53|53|54|53|54|53|54|54|55|55|54|55|52|53|52|52|51|52|52|52|51|51|50|52|51|52|52|53|53|53|54|54|53|53|54|53|53|54|53|52|54|53|55
06773|945178|/equities/merck-tbk-pt|JKSE|4750|4740|4750|4700|4800|5025||5050|5050|4980|4960|4980|4990|4970|5000|4930|4870|4940|4990||4950|4880|4900||||||4860|4850|4850|4840|4860|4830|4870||4850|4810|4860|4800|4830|4820|4860|4850|4790|4760|||4750|4740|4800|4790|4790|4840|4850|4890|4840|4840|4840|4870|4880|4850|4850|4850|4880|4860|4850|4900|4830|4850|4780|4890|4950|4890|4870|4830|4900|4850|4830|4880|4860|4880|4840|4870|4870|4880|4860|4810|4830||4830|4850|4810|4850|4800|4770|4710|4750|4780|4780|4690|4760|4800|4790|4780|4710|4740|4740|4720|4850|4750|4750|4800|4830|4850|4690|4710|4720|4650|4670|4760|4780|4790|4860|4870|4840|4880|4820|4790|4800|4840|4910|4920|4900|5150|5225|5150|5150|5150|5200|5125|5150|5125|5150|5225|5175|5250|5300|5325|5350|5275|5250|5100|5175|5075|5050|5000|5075|5000|5025|5025|5000|5025|5025|5025|5050|5125|5100|5050|5050|5075|5200|5150|5175|5300|5300|5450|5450|5525|5525|5525|5625|5450|5500|5525|5425|5500|5500|5375|5500|5500|5550|5600|5550|5250|5275|5125|5000|5000|5000|5050|5050||5000|5050|5000|4980|5000|4950|4670|4620|4560|4500|4470|4530|4680|4750|4740|4670|4560|4440|4350|4300|4220|4150|4100|4100|4150|4060|4030|4100|4060|4050|4040|4070|4080|4080|4010|3990|4010|4020|3950|4000|4020|4000|3980|3960|3970|3970|3930|4000|4020
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2950|2980|2960|2950|3000|3190||3050|3240|3190|3340|3380|3350|3400|3500|3870|3940|3880|3880||3970|4000|4060||||||4180|4300|4160|4160|4160|4020|4150||4200|4220|4150|4200|4150|4150|4050|3940|3960|3910|||3910|3910|3850|4020|4070|4070|4140|4100|4110|4280|4410|4470|4500|4620|4540|4450|4300|4300|4570|4750|4740|4770|4750|4700|4600|4650|4630|4570|4690|4580|4620|4600|4750|4800|4760|4670|4750|4820|4800|4950|4880||4870|4740|4840|4610|4530|4490|4430|4400|4450|4330|4160|4310|4340|4140|4120|4060|4070|4090|3960|4010|4050|4110|4160|4290|4250|4260|4380|4400|4290|4350|4400|4270|4350|4450|4450|4450|4230|4130|4060|4330|4430|4380|4350|4370|4410|4410|4400|4550|4530|4530|4250|4240|4270|4240|4020|3810|3860|3800|3780|3890|3860|3840|3770|3750|3750|3810|3680|3650|3620|3650|3820|3750|3760|3750|3860|3890|3970|4000|3940|3910|3880|3920|4060|4080|4160|4240|4100|4160|4170|4280|4290|4350|4280|4250|4000|4000|4050|4120|4150|3970|4120|4280|4260|4180|4100|4160|4200|4150|4180|4190|4280|4200||4290|4390|4480|4280|4190|4270|4060|3970|4090|4050|4150|4140|4150|4000|3960|3920|4070|3800|3830|3850|3570|3400|3500|3570|3690|3810|3890|3870|3800|4000|3910|4010|4110|3950|4000|4040|4440|4440|4410|4600|4610|4150|4310|4480|4680|4610|4700|5050|5150
06775|1128657|/equities/meta-epsi-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|51|53|54|52|54|64|61|63|60|70|64|68|68|71|76|69|70|77|75|75|74|78|83|94|82|83|91|99|92|93|106|103|111|93||100|98|104|86|87|90|85|85|88|86|87|83|92|94|94|104|99|96|97|95|101|102|106|98|105|115|128||94|81|70|74|79|100|71|50|50|50|50|50|50|50||50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|50|51|51|50|50|50|50|51|51|51|54|53|54|52|54|55|52|50|50|51|50|50|50|51|50|50|50|50|50|54|57|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|52|50|52|51|51|51|50|51|51|53|50|50
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|496|494|488|480|476|474||470|470|468|470|476|470|470|464|472|474|482|484||488|494|494||||||490|492|490|494|494|488|484||490|500|505|494|488|494|490|484|478|470|||470|470|466|468|474|476|470|470|464|466|464|464|466|466|480|468|478|478|478|478|480|480|476|466|468|464|470|470|484|500|492|500|498|488|494|490|488|486|478|474|474||476|466|468|470|468|466|470|480|478|472|472|472|472|472|476|476|470|470|466|462|462|462|460|460|458|446|458|456|452|456|460|460|462|466|466|470|482|480|470|470|470|468|466|466|466|458|460|462|468|470|478|476|468|468|484|496|500|498|510|505|500|505|496|496|505|505|498|500|496|498|500|494|490|490|498|498|498|500|500|505|500|500|500|490|492|505|500|494|490|488|492|496|500|496|496|500|500|482|480|484|476|478|468|456|450|450|450|442|442|442|434|460||498|490|||||||||||505|505|494|492|500|500|505|510|500|498|498|492|492|490|496|505|498|500|492|498|500|490|490|496|498|494|494|498|496|500|500|494|500|492|500|505|510
06777|101246|/equities/metro-realty|JKSE|314|278|300|266|276|274||276|290|272|252|268|308|296|272|292|328|350|374||376|356|350||||||298|290|314|300|292|324|280||274|290|276|250|250|244|250|246|240|344|||218|250|181|200|212|171|155|148|154|164|174|191|206|210|220|236|270|252|260|240|238|256|220|228|226|236|216|216|248|218|194|199|193|185|180|185|185|181|175|186|200||228|212|186|175|183|184|196|238|173|162|170|161|163|152|157|157||158|158||161|161||180||170|166|165|167|155|151|161|159|153|158|153|157|159|160|164|162|155|165|159|150|160|155|169|163|159|159|160|151||163||172|151|154|153|156|173|172|159|164|175|182|168|160|164|182|175|180|188|202|162|173|180|179|182|176|161|168|191|180|189|175|174||179|177|175|174|169|172|160|155|160|165|180|164|164|158|153|158|160|160|165|161|166|154|156||163|158|164|157|165|166|165|173|177|180|183|186|185|187|180|181|196|187|189|187|194|198|189|197|194|183|185|184|195|196|216|198|194|192|206|198|218|218|206|196|230|222|216|232|264|230|216|220|220
06778|101499|/equities/metrodata-elec|JKSE|540|540|540|540|535|560||545|555|565|565|575|575|560|565|555|560|565|570||575|600|560||||||575|575|565|575|585|580|595||595|600|590|580|570|570|580|575|565|560|||560|570|555|555|560|560|565|560|560|560|555|570|585|590|600|570|575|570|555|565|570|575|580|585|585|585|575|585|585|595|600|600|585|565|560|565|565|575|570|570|560||565|535|545|545|545|545|535|530|540|545|530|560|550|560|580|555|555|565|570|580|575|550|530|520|535|550|550|565|575|575|570|565|555|565|585|595|610|575|570|580|580|585|580|590|575|580|585|585|590|595|590|590|595|585|585|590|600|600|585|565|575|590|595|580|580|585|565|560|555|565|570|570|605|610|615|620|620|620|600|585|575|605|615|610|620|630|615|625|640|650|645|670|675|690|670|670|670|680|680|675|690|710|680|665|670|670|675|650|635|635|620|620||620|635|635|615|660|660|645|635|615|630|630|595|595|600|590|600|600|605|605|585|565|565|570|565|570|575|590|580|585|605|595|595|595|590|590|600|610|570|590|610|620|630|630|625|635|625|655|650|680
06779|101247|/equities/metropolitan-k|JKSE|26900|26900|26900|26800|27000|27150||27200|27000|26750|26750|27000|||27000||||26800|||26800||||||||||||26900|26900||26900|27000|27100|27100|27100|27100|27100|27200|26000|26100|||26100|26400||26500|26000|25900|26000|26200|26200||26200|26100|26800|28800|28800|29000|28900|28900|28900|28275|28450|28450|30125||30375|30425|29775|28000|27000|28500|30000|33600|34300|34750|35500|36000|36275|36200|36700|36900|37000||37000|37300|37600|37900|38100||38000|38200|37875|37850|36925|39575|39400|39200|38950|36675|41100|36200|29725|25550|21825|18200|19900|19350|19300|20500|21675|21925|23750|22300|22500|22500|22650|22550|22775|22800|22900|23000|22900|22900|22900|22800|22700||22900|22800|22700|22675|22800|22850|22700|22700|22800|22950|22900|22800|22950|22700|22700|22700|22450|22675|22600|22475|22100|21900|22675|22600|22700|22775|22800|22875|22975|22900|22900|22925|22950|22950|23000|23000|22950|22800|22850|22850|22800|22800|22650|22750|22750|22700|22700|22750|22700|22700|22600|22600|22600|22500|22475|22500|||22500|22700|22500|22550|22550|22600||22650||22650||||||22700|22650|||22625|22650|22625|22650|22700|22500|22600|22600|22550|22550|22700|22700|22600|22550|22500|22500||22550|22550|22550|22600||22550|22600|22600|22600|22600|22750|22750|22750|22750|22750|22800||22800|22800|22700|22700|22700|22475|22475
06780|101500|/equities/metropolitan-l|JKSE|366|364|370|374|378|370||368|374|366|376|374|372|372|364|366|364|368|376||376|370|372||||||364|370|362|372|374|372|374||370|374|368|382|366|368|372|380|380|366|||366|368|368|372|384|382|386|380|378|380|382|382|382|378|386|382|374|368|372|378|382|398|380|370|370|374|374|380|380|376|384|390|378|376|386|388|374|372|370|368|366||370|372|370|364|370|370|362|364|364|362|366|380|382|386|386|388|390|390|388|390|384|390|388|398|408|402|394|356|356|356|368|360|358|360|364|368|364|370|376|366|370|358|362|364|356|354|356|356|356|354|346|352|342|342|356|360|352|348|354|340|336|340|336|338|334|336|334|332|320|338|340|338|342|350|348|348|348|354|352|370|346|356|358|350|358|354|366|368|374|376|368|368|370|368|370|370|370|372|370|372|374|376|388|372|376|372|374|376|376|378|382|382||382|372|382|378|388|392|390|406|418|396|374|358|360|360|360|338|336|338|338|340|340|340|340|340|338|338|336|340|344|346|334|356|356|360|362|368|364|360|366|370|366|346|352|344|348|348|354|354|358
06781|101501|/equities/midi-utama|JKSE|381.05|388.63|362.09|343.13|339.34|331.76||331.76|337.44|331.76|327.97|331.76|331.76|331.76|320.38|324.17|326.07|327.97|331.76||327.97|331.76|320.38||||||324.17|331.76|343.13|337.44|333.65|333.65|341.24||345.03|343.13|345.03|341.24|341.24|346.92|348.82|341.24|348.82|350.72|||350.72|363.99|331.76|327.97|339.34|350.72|354.51|356.4|369.67|382.94|400|403.8|400|405.69|379.15|378.2|379.15|379.15|389.58|398.11|398.11|393.37|400.95|402.85|398.11|400.95|396.21|403.8|399.06|399.06|382|388.63|429.39|370.62|339.34|318.49|301.43|291|279.62|281.52|284.36||290.05|297.63|306.16|305.22|325.12|374.41|292.89|283.42|286.26|284.36|281.52|284.36|284.36|293.84|281.52|281.52|281.52|288.16|293.84|297.63|303.32|296.69|308.06|299.53|296.69|313.75|322.28|331.76|323.23|303.32|313.75|333.65|357.35|370.62|369.67|352.61|329.86|319.44|307.11|304.27|297.63|296.69|375.36|284.36|302.37|301.43|308.06|285.31|276.78|286.26|287.21|275.83|266.35|287.21|286.26|293.84|283.42|289.1|309.01|277.73||259.72|272.99|281.52|272.99|273.94|273.94|273.94|274.88|254.03|260.67|267.3|253.08|254.98|246.45|246.45|243.6|255.93|242.66|243.6|245.5|259.72|236.02|240.76|237.92|242.66|237.92|248.34|246.45|251.19|255.93|237.92|228.44|240.76|236.97|239.81|240.76|236.97|221.8|215.17|230.33|212.32|207.59|200|204.74|205.69|198.11||204.74|217.06|218.01|213.27||216.12|202.85||201.9||201.9|205.69|202.85|||207.59|217.06|217.06|222.75|212.32|208.53|200.95||200||200|199.05|204.74|204.74|207.59|207.59||207.59|207.59|207.59|206.64|213.27|200|214.22|213.27|205.69|218.01|214.22|214.22|209.48|205.69|209.48|206.64|214.22|204.74|195.26|204.74|204.74|203.79
06782|101502|/equities/millennium-p-i|JKSE|154|153|147|157|154|147||145|139|145|148|151|158|155|157|151|153|162|165||155|154|163||||||185|198|212|230|224|206|210||222|212|216|200|198|210|200|220|244|236|||258|250|197|198|204|224|204|198|202|220|232|234|250|268|256|242|252|254|276|270|270|284|280|320|340|370|356|316|318|362|292|256|298|226|230|234|232|262|258|256|260||228|256|216|246|212|220|214|246|258|250|276|300|308|310|332||300|308|330|256|276|270|278|282|246|256|236|250|222|208|228|230|236|272|198|198|200|177|176|160|159|163|147|151|148|159|175|128|129|127|127|125|128|127|130|125|126|127|128|126|126|125|122|123|124|123|123|122|123|124|122|121|123|124|124|124|123|126|124|124|125|125|124|123|128|126|126|126|127|129|133|128|129|128|127|127|125|126|129|127|128|127|126|125|125|125|124|123|125|125|126|125||127|126|127|126|127|129|129|128|125|124|123|127|126|122|120|128|129|127|128|127|130|131|129|129|130|130|130|131|130|130|133|130|133|134|135|133|132|136|139|133|131|130|131|133|133|133|132|137|134
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
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1800|1760|1790|1655|1675|1705||1720|1730|1665|1670|1575|1595|1520|1465|1460|1455|1410|1390||1385|1410|1400||||||1470|1430|1390|1375|1330|1385|1415||1390|1400|1460|1520|1540|1625|1600|1520|1520|1495|||1540|1600|1600|1570|1470|1560|1460|1520|1570|1600|1575|1560|1620|1550|1515|1590|1600|1600|1550|1550|1540|1500|1530|1520|1520|1575|1440|1440|1480|1520|1440|1385|1400|1390|1315|1325|1275|1310|1335|1395|1415||1400|1340|1350|1320|1290|1295|1290|1210|1270|1300|1335|1395|1415|1415|1445|1415|1415|1415|1400|1445|1425|1420|1440|1335|1305|1360|1400|1420|1400|1425|1465|1420|1395|1435|1475|1435|1455|1400|1375|1365|1380|1370|1330|1340|1260|1200|1250|1270|1305|1310|1320|1300|1290|1305|1315|1335|1350|1280|1210|1210|1250|1185|1200|1240|1205|1250|1215|1140|1170|1190|1210|1180|1150|1075|1115|1085|1030|1025|1050|1060|1035|1050|1115|1120|1080|1120|1135|1135|1100|1080|1095|1050|1020|1055|995|985|970|990|1020|1025|1010|1010|980|960|970|1000|1020|1015|1020|1070|1085|1030||1035|1020|990|975|985|1000|970|935|930|975|900|900|885|910|920|930|920|920|950|920|880|900|880|870|895|895|910|925|900|905|900|915|980|990|925|910|920|905|895|900|930|875|885|900|885|895|915|945|965
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|630|680|625|440|348|348||330|350|350|334|340|344|354|342|342|346|358|340||352|356|||||||356|352|366|362|384|416|418||444|430|440|450|456|436|426|420|436|462|||496|440|446|468|470|464|458|458|458|460|444|482|470|482|490|490|500|494|492|480|482|484|466|460|480|488|488|488|496|488|500|500|505|500|496|520|530|530||525|530||530|530|535||550|525|530|530|545|555||570|585|595|620|565|560|620|595|585|585|605|690|675|635|670|650|600|605|655|605|640|650|620|615|650|645|630|685|685|720|750|750|705|750|765|770|760|645|610|610|595|575|585|555|535|505|500|515|500||500||515|520|500|515|500|520|492||500|500|530|520||500|500|494|490||500|484|510|498|500|500|530|510|505|555|505|515|530|540|515|500|500|505|505|515|550|510|510|500|490|510|540|488|520||||525|525|515|525|525|535|540|545|580|535|540|555||550|540|535||535|550|535||570|550|575|570|550|570|550|505|500||550|505||520|520|530||565|565|575|500|525|515|555|540|535|570|580
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
06787|101506|/equities/mitra-investin|JKSE|157|154|158|156|157|161||160|162|162|161|161|161|165|164|160|166|162|166||164|165|165||||||164|163|165|164|164|167|167||164|172|190|162|167|168|162|167|166|164|||162|156|168|167|174|170|167|172|167|174|172|174|173|174|174|172|173|173|173|173|173|172|173|174|173|172|172|173|171|174|173|172|165|165|163|162|162|165|163|163|162||161|161|160|162|159|159|156|158|160|158|160|171|176|176|160|180|169|157|156|159|157|158|157|163|158|158|161|161|165|155|151|161|159|163|165|166|163|165|164|164|167|167|169|168|164|164|163|169|166|169|169|173|160|161|158|158|173|168|167|160|146|144|142|141|143|144|144|141|137|151|152|155|158|157|157|161|159|160|154|152|156|152|158|154|153|153|149|158|157|168|173|174|175|174|165|171|173|158|155|159|153|159|159|160|162|161|155|154|152|160|152|151||152|153|153|150|153|146|141|150|155|142|152|156|159|143|151|153|152|158|159|144|159|157|164|170|171|169|164|184|199|186|136|153|164|158|160|161|162|161|165|160|162|157|160|169|166|154|157|167|160
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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|
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1205|1220|1180|1200|1165|1145||1180|1180|1195|1200|1225|1180|1160|1210|1240|1255|1265|1320||1325|1335|1335||||||1300|1320|1320|1295|1245|1240|1255||1265|1240|1220|1225|1215|1190|1165|1170|1180|1115|||1115|1100|1075|1140|1155|1200|1210|1235|1240|1255|1230|1230|1230|1245|1250|1245|1200|1205|1160|1170|1165|1160|1165|1180|1165|1160|1165|1180|1175|1165|1140|1180|1165|1185|1185|1190|1200|1180|1180|1160|1190||1195|1155|1155|1145|1170|1170|1155|1155|1170|1170|1130|1150|1150|1145|1120|1120|1115|1125|1125|1140|1125|1130|1135|1160|1120|1140|1160|1150|1155|1130|1140|1185|1200|1185|1200|1190|1150|1140|1140|1120|1115|1125|1110|1145|1150|1125|1145|1180|1165|1115|1095|1095|1095|1095|1055|1060|1030|1045|1030|1005|1015|1000|1000|1005|1000|1010|995|1000|990|995|1010|990|1000|1005|1025|1015|1005|1005|990|980|970|1050|1080|1055|1075|1040|1020|1045|1030|1025|1025|1030|1040|1040|1025|1015|1020|1030|1005|1015|1030|1020|1015|1015|1020|1010|1020|1025|1005|1010|1010|1005||1030|1055|1015|1020|1000|1000|1020|1025|975|965|980|975|985|940|945|950|950|935|920|915|925|910|900|900|910|920|920|910|895|905|895|905|935|950|975|970|950|930|940|930|930|900|920|925|970|975|1020|1100|1100
06792|101508|/equities/mitrabahtera-s|JKSE|1280|1290|1275|1300|1285|1270||1270|1280|1290|1235|1250|1290|1325|1315|1320|1275|1360|1485||1225|1200|1255||||||1280|1230|1200|1190|1170|1155|1185||1190|1240|1245|1150|1030|1000|1035|1030|995|990|||950|975|990|1060|1030|1015|1040|1040|1040|1050|1075|1060|1070|1085|1100|1065|1060|1065|1040|1075|1040|1055|1080|1110|1100|1045|1125|1155|1175|1185|1185|1170|1175|1180|1200|1205|1215|1200|1195|1195|1200||1200|1220|1205|1205|1215|1200|1185|1200|1180|1195|1195|1215|1235|1210|1200|1235|1235|1185|1185|1195|1190|1205|1195|1200|1200|1215|1220|1220|1220|1215|1225|1225|1225|1240|1270|1275|1185|1165|1170|1190|1185|1200|1215|1205|1200|1205|1215|1230|1250|1225|1240|1280|1275|1225|1225|1260|1275|1280|1270|1310|1360|1440|1320|1255|1170|1085|1095|1060|1080|1095|1095|1105|1110|1110|1120|1125|1125|1125|1120|1150|1100|1150|1110|1090|1130|1120|1150|1140|1135|1155|1150|1150|1145|1080|1080|1100|1135|1120|1110|1085|1095|1035|1035|1075|1080|1055|1035|1025|1005|1010|995|1000||1025|1020|1040|1005|975|980|985|980|990|1000|1045|1035|1035|1035|1045|1060|1025|1085|1090|1075|1080|1120|955|965|950|970|980|975|965|970|920|925|960|980|980|1000|1005|1015|985|990|975|980|980|970|1005|1020|1050|1155|1180
06793|943662|/equities/mitrabara-adip|JKSE|5475|5375|4760|4610|4790|5125||5300|5275|5225|5275|5450|5500|5325|5100|5500|5800|6000|6500||6800|6650|6500||||||6275|6250|6200|6200|6250|6200|6275||6300|6350|6375|6325|6750|6725|6500|6275|6175|6175|||6125|6250|6250|6350|6400|6450|6400|6525|6400|6400|6600|6600|6575|6475|6400|6250|6250|6250|6250|6125|6250|6250|6300|6300|6250|6200|6250|6425|6500|6625|6500|6625|6825|6825|6825|6800|6800|6775|6975|7000|7125||7000|6850|6850|6775|6850|6800|6700|6825|6825|7000|7050|7250|7425|7550|7575|7425|7200|7250|7400|7350|7325|7325|7450|7425|7575|7675|7575|7325|7350|7075|7250|7400|7450|7525|7675|7775|7650|7650|7450|7300|7400|7450|7500|7250|7175|7075|7400|7000|6850|6900|6750|7150|7275|7550|7500|7625|7650|7550|8075|8700|8800|8700|8625|8850|8825|8700|8500|8575|8575|8625|8775|8800|8700|8800|8800|9075|9100|9000|9050|8700|8700|8925|9125|8925|9200|9100|10050|10325|10500|10750|10950|10750|10025|9700|9200|9225|9250|9325|9000|8725|8525|8200|8250|8175|8175|8175|8200|8125|8050|8200|8150|8125||8200|8275|8175|8250|8200|8000|8000|8000|8250|8025|8125|8150|7775|7325|7050|6950|6675|6550|6575|6475|6250|6200|6450|6425|6650|6600|6475|6300|6300|6500|6000|6000|6350|6500|6425|6575|6500|6525|6625|6500|6275|6500|6600|6450|7425|7400|7650|7700|7725
06794|101509|/equities/mnc-investama|JKSE|55|56|55|55|55|54||53|53|53|53|52|52|53|52|53|52|53|52||53|53|53||||||53|53|54|53|54|54|53||53|54|55|55|54|54|54|54|53|54|||53|54|53|54|54|55|55|55|55|55|56|56|56|56|57|57|56|57|56|57|57|57|58|58|58|58|58|68|60|59|59|59|60|58|59|59|59|58|58|57|57||57|57|58|57|57|57|56|57|56|58|58|58|60|58|57|58|58|60|59|58|57|58|65|58|58|58|58|59|60|60|61|63|57|58|60|61|61|61|61|60|61|61|61|61|61|61|61|61|60|61|62|63|61|60|62|63|59|61|62|65|65|64|64|64|61|62|62|63|61|63|63|63|63|65|65|66|67|67|70|64|60|64|66|66|69|70|67|68|70|70|71|77|79|79|81|83|82|77|81|72|72|70|75|66|67|68|67|66|66|69|71|66||66|66|66|66|66|66|65|66|65|68|65|70|63|59|58|58|58|58|59|58|57|58|59|57|59|61|57|57|57|59|57|59|59|60|60|61|60|60|59|58|62|58|58|58|60|57|61|70|73
06795|101510|/equities/mnc-kapital|JKSE|55|57|57|58|58|56||56|55|56|57|57|58|57|58|58|58|58|59||57|57|58||||||59|58|59|68|60|59|61||62|63|63|63|64|66|60|60|60|61|||60|59|53|56|57|62|61|64|64|67|67|68|68|67|67|67|69|71|70|70|72|75|75|76|78|76|80|80|84|74|74|74|71|71|72|75|73|73|73|71|69||67|67|68|64|71|72|72|71|73|74|75|80|80|80|80|80|83|86|80|80|79|78|79|80|80|81|82|81|80|78|82|83|89|94|94|93|93|102|104|104|103|104|102|104|103|105|105|106|103|105|105|110|102|101|103|103|104|102|105|107|110|111|109|108|108|105|102|103|104|109|112|110|110|110|112|111|113|111|110|110|108|113|117|112|117|121|115|119|120|122|122|138|144|146|154|142|146|139|150|132|115|116|112|108|110|112|112|106|105|109|109|107||109|112|110|109|111|111|113|115|116|121|121|128|129|122|117|120|125|118|117|115|113|115|122|119|123|159|105|108|104|100|104|113|122|130|132|133|130|132|137|133|134|140|141|137|141|137|148|155|155
06796|101511|/equities/mnc-land-tbk|JKSE|68|69|69|69|68|67||69|68|69|69|70|71|70|70|70|69|67|70||69|69|70||||||69|70|71|69|69|69|71||71|69|70|71|72|72|65|64|63|61|||61|61|56|61|63|67|68|67|68|68|69|70|69|69|69|69|69|69|69|70|71|71|71|72|72|73|74|76|78|78|78|78|79|77|76|79|82|78|77|78|78||76|75|76|74|75|73|67|64|67|69|69|72|74|72|72|72|72|72|72|72|71|76|76|74|75|75|76|78|75|75|77|78|77|80|80|82|80|80|81|81|81|81|81|80|81|80|81|81|80|82|81|83|82|81|81|82|82|81|83|83|83|83|83|83|83|82|82|82|82|83|84|82|84|84|84|88|100|84|85|83|84|85|87|86|87|88|87|87|89|89|91|90|91|92|92|93|94|91|92|89|89|89|90|88|88|90|91|89|89|91|90|89||90|90|89|89|89|88|89|90|88|89|91|94|93|90|89|90|90|89|90|89|87|87|88|87|90|96|86|86|85|86|90|84|86|88|88|89|90|89|88|91|88|86|87|87|87|85|89|93|93
06797|101512|/equities/mnc-sky-vision|JKSE|141|147|143|148|148|150||151|147|147|146|141|146|148|147|137|137|138|139||136|136|139||||||139|135|138|141|142|138|137||140|141|149|144|145|141|145|136|145|137|||137|146|146|152|155|154|164|169|176|187|192|196|196|197|195|196|197|200|196|198|199|198|200|202|206|210|212|210|210|204|208|210|212|210|214|212|210|202|208|206|200||202|206|208|206|198|202|204|210|208|212|212|222|220|220|224|222|222|228|224|220|220|224|220|226|232|230|232|228|222|226|228|238|234|240|246|240|244|246|246|258|260|260|248|250|242|238|240|252|230|230|232|232|226|228|226|222|228|222|232|230|228|226|222|228|224|222|222|226|216|228|236|234|240|242|244|246|250|248|244|248|250|252|260|260|268|268|270|270|270|274|278|278|274|276|280|280|282|280|290|286|286|286|288|290|294|298|298|294|294|302|304|302||300|300|298|304|300|306|300|302|300|304|304|322|312|298|296|302|304|300|302|300|296|306|306|304|308|316|294|294|292|294|302|304|314|334|326|310|308|308|304|304|298|306|310|312|308|296|310|342|358
06798|1081669|/equities/mnc-studios|JKSE|798|798|798|798|794|798||800|800|798|800|802|802|798|802|804|804|806|808||808|808|810||||||810|810|808|808|808|804|816||820|822|820|820|824|830|792|792|794|800|||808|806|830|840|846|860|852|844|852|882|876|892|890|892|890|882|882|860|870|868|882|880|868|882|900|914|918|922|934|938.18|944.21|956.26|954.25|908.05|928.14|946.22|950.24|950.24|954.25|956.26|960.28||958.27|960.28|964.3|962.29|962.29|962.29|966.31|966.31|964.3|968.32|960.28|962.29|970.32|970.32|970.32|966.31|964.3|970.32|972.33|962.29|960.28|962.29|960.28|964.3|976.35|978.36|988.41|982.38|986.4|984.39|996.44|992.42|1004.48|1002.47|1004.48|1004.48|1002.47|1000.46|998.45|1000.46|998.45|996.44|998.45|1000.46|1000.46|998.45|1000.46|1004.48|1004.48|1004.48|1004.48|1004.48|1004.48|1004.48|1004.48|1004.48|5050|5000|5025|5000|5000|5000|5000|5025|5000|5000|5025|5025|5050|5025|5050|5000|5000|5050|5025|5025|5025|5050|5025|4910|4990|5025|5000|5000|5050|5125|5175|5200|5300|5200|5150|5325|5425|5450|5775|5900|5900|5800|5725|5450|5600|5725|5750|5650|5750|5700|5675|5575|5450|4990|4980|5025||4860|4990|5125|5325|5600|5500|5500|5650|5450|5500|5550|5825|5775|5150|5050|5025|4990|4980|4980|4980|4830|4950|4930|4940|4910|4970|4950|4950|4960|4960|4980|4990|4970|5025|5000|5025|4990|4960|5000|5000|5000|5025|5000|5000|5000|4950|5100|5150|4700
06799|1141298|/equities/mnc-vision-networks-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|51|50|50|50|50|50|50|||51|51|50|50|51|51|51|53|54|53|54|53|54|55|54|54|54|52|54|56|57|58|59|60|69|60|60|61|61|61|62|61|62|61|61|62|69|61|60|61|59||59|58|55|60|61|62|60|61|61|63|64|66|67|66|65|65|65|65|64|65|65|66|66|64|64|65|65|66|64|65|67|67|66|69|70|71|80|76|80|82|82|81|81|83|83|83|83|85|83|84|83|86|81|81|81|82|82|82|84|84|83|84|83|84|84|84|83|83|80|84|84|84|84|85|86|88|88|86|86|84|84|87|86|87|88|89|88|90|91|93|93|95|93|94|95|96|96|96|99|95|92|93|94|92|94|97|97|95|95|98|100|100||98|100|100|99|98|101|101|100|102|105|106|110|109|104|106|106|108|107|109|106|104|104|107|107|107|112|103|104|102|104|100|106|114|116|115|118|115|113|115|116|114|114|116|114|117|113|122|126|130
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
06801|101514|/equities/modernland-rea|JKSE|83|82|81|82|82|84||80|80|82|77|75|75|76|71|74|74|74|79||69|69|70||||||72|74|68|68|68|65|66||66|63|68|68|69|70|69|69|69|69|||68|68|65|68|67|67|70|70|71|73|75|77|78|79|78|79|79|78|79|79|80|80|80|81|82|81|82|82|83|86|84|83|84|83|82|83|83|78|80|77|76||77|76|77|77|74|74|74|75|77|77|76|81|83|82|83|85|82|84|83|84|83|84|86|88|88|89|91|92|97|93|94|94|93|95|98|99|99|99|99|99|100|99|97|95|96|96|98|99|98|102|102|102|96|91|100|100|101|102|100|103|102|103|105|102|103|105|102|104|100|104|102|105|109|110|111|114|112|112|112|108|107|113|117|115|118|120|116|115|117|122|128|132|129|132|128|125|119|121|116|113|116|119|110|107|107|110|111|112|110|116|112|115||112|120|110|107|103|108|99|102|102|99|99|112|105|102|101|106|98|92|93|88|90|89|89|91|92|92|91|94|86|94|96|95|102|109|107|116|106|99|115|116|110|115|102|102|109|109|140|106|112
06802|1166257|/equities/morenzo-abadi-perkasa-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|53|58|64|59|63|66|66|67|67|68||67|67|68|77|66|66|66|69|74|73|71|81|75|69|66|65|64|64|65|64|63|64|65|64|63|64|66|67|67|70|67|65|69|72|68|66|68|65|65|67|66|65|65|64|65|64|65|65|66|66|65|66|66|64|63|63|64|61|61|62|63|62|63|64|64|64|67|68|66|64|62|63|62|61|62|60|60|77|58|56|58|62|58|67|58|54|56|54|53|54|54|53|53|53|53|53|54|54|54|54|54|54|56|53|54|53|53|54|53|55|55|54||55|56|56|55|55|55|55|54|55|54|56|55|58|57|55|54|53|53|53|54|53|54|52|53|53|53|52|53|53|54|52|53|52|53|54|54|52|53|54|55|54|54|54|52|53|55|54|56|55
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|324|332|325.33|325.33|328|329.33||329.33|328|330.67|332|330.67|333.33|332|333.33|337.33|334.67|337.33|342.67||346.67|360|354.67||||||352|350.67|348|346.67|345.33|345.33|345.33||346.67|348|348|346.67|348|346.67|346.67|344|346.67|340|||348|340|340|337.33|348|348|344|346.67|345.33|346.67|330.67|329.33|317.33|340|365.33|369.33|365.33|365.33|361.33|354.67|362.67|360|360|362.67|362.67|365.33|366.67|365.33|366.67|366.67|365.33|366.67|365.33|368|368|370.67|368|368|368|368|362.67||370.67|364|366.67|360|361.33|361.33|369.33|362.67|373.33|370.67|373.33|373.33|373.33|364|381.33|369.33|369.33|369.33|373.33|376||369.33|373.33|370.67|373.33|366.67|381.33|370.67|369.33|357.33||1410|1410|1390|1400|1390|1390|1420|1400|1410|1400|1420|1425|1410|1395|1420|1390|1420|1415|1415|1435|1435|1435|1430|1430|1430|1430|1430|1435|1455|1435|1440|1440|1435|1420|1425|1430|1410|1430|1495|1420|1425|1430|1455|1430|1445|1465|1435|1430|1440|1430|1425|1425|1425|1475|1455|1460|1430|1470|1485|1520|1515|1545|1525|1520|1540|1430|1430|1440|1440|1480|1485|1440|1450|1470|1495|1495|1500|1500|1550|1550|1485||1500|1490|1510|1490|1480|1490|1520|1545|1480|1460|1510|1590|1590|1645|1700|1650|1590|1570|1600|1510|1400|1325|1300|1300|1290|1320|1280|1275|1275|1285|1260|1285|1275|1275|1290|1275|1280|1295|1300|1280|1285|1270|1270|1255|1265|1250|1250|1245|1250
06804|101515|/equities/mulia-industri|JKSE|486|486|484|484|492|500||500|500|498|498|500|505|500|505|498|500|505|500||515|520|505||||||500|500|505|505|505|510|505||510|515|515|515|520|515|545|535|525|525|||530|525|525|560|520|535|545|540|560|560|570|575|570|570|575|575|580|575|580|580|580|585|560|560|570|585|580|595|585|590|565|580|585|580|575|540|550|550|530|545|560||570|570|575|530|540|540|540|540|520|520|515|535|535|535|530|525|540|550|545|555|565|545|560|565|545|535|540|535|535|525|530|540|550|555|555|555|560|555|545|545|540|540|545|560|535|535|535|540|565|570|590|590|595|570|580|575|585|600|575|575|575|570|560|545|535|545|550|525|515|520|520|525|540|535|540|540|560|550|545|540|510|515|535|555|580|580|550|560|575|570|575|595|595|575|570|565|570|575|580|585|580|565|570|580|560|600|600|600|615|660|620|620||610|600|605|600|600|615|605|590|600|595|630|620|610|630|590|595|605|600|585|575|575|560|580|566|544|556|560|550|522|518|508|536|540|564|590|590|570|550|586|624|628|636|688|634|580|594|602|626|658
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|||50|50|||||50||||50||||50||||||50|50|50|50
06806|101300|/equities/as-multi-artha|JKSE|370|374|372|370|376|370||372|378|378|376|376|378|376|376|380|382|364|380||380|378|384||||||384|384|380|382|380|382|380||382|380|380|378|384|382|384|382|388|382|||380|374|372|378|370|382|386|384|388|384|394|386|386|382|384|384|384|384|374|378|380|384|380|380|386|382|386|396|380|380|380|384|384|382|372|372|368|374|362|370|372||368|362|364|366|360|360|358|360|360|358|356|362|362|364|364|360|362|358|360|364|358|362|360|364|358|358|364|358|364|360|364|362|362|358|374|362|368|362|362|362|366|364|364|364|364|366|362|362|360|362|366|362|362|362|360|364|362|362|364|370|358|358|356|360|354|350|350|348|348|344|346|348|354|360|358|364|364|362|360|362|362|364|364|362|368|362|364|368|366|368|364|362|364|364|364|366|362|366|362|364|364|364|364|360|362|366|360|362|360|366|364|368||368|366|368|370|368|368|370|366|372|372|362|358|358|360|362|360|360|360|360|356|362|358|354|366|382|380|406|466|428|428|428|432|428|424|444|432|426|418|414|410|410|400|412|422|430|410|432|436|422
06807|101517|/equities/multi-bintang|JKSE|8850|8925|8975|8975|9050|9000||8975|8950|8925|8975|8900|8900|8875|8925|8950|8975|8975|9100||9025|9000|9000||||||9000|9025|9025|9000|9075|9100|9125||9100|9200|9175|9175|9150|9175|9175|9175|9225|9150|||9075|9075|9000|9100|9100|9200|9200|9200|9450|9500|9650|9400|9200|9200|9175|9125|9125|9125|9075|9150|9100|9100|9075|9075|9075|9100|9100|9000|9075|9025|9025|8950|8975|9000|9000|8950|8950|9000|8975|8975|9025||9000|8950|9000|8950|8900|8900|8925|8950|9000|8950|8950|8900|8875|8850|8875|8800|8975|9000|8950|8950|8725|8575|8650|8850|8900|8875|8950|8975|9050|9050|9150|9200|9200|9375|9200|9175|9200|9150|9100|9125|9100|9125|9100|9125|9100|9100|9125|9025|9000|9150|9100|9250|9150|9200|9075|8975|9200|9300|9750|9125|9100|8775|8725|8825|8750|8625|8625|8575|8500|8525|8575|8600|8600|8600|8625|8600|8600|8650|8675|8650|8625|8725|8825|8825|8900|8875|8850|8900|8900|8925|9000|9025|9050|9000|9025|9025|9100|9100|9175|9175|9225|9225|9150|9150|9150|9150|9125|9175|9100|9225|9250|9200||9300|9275|9325|9200|9200|9300|9250|9250|9175|9200|9300|9500|9200|9175|9200|9425|9175|9175|9175|9125|9475|9475|9525|9275|9325|9450|9575|9375|9300|9400|9250|9700|9775|9900|10000|9950|9850|9700|9675|9750|9400|9600|9750|9800|10100|10025|10000|10275|9975
06808|101518|/equities/multi-indocitr|JKSE|570|580|575|590|590|590||590|600|600|595|580|595|595|590|630|595|635|585||660|705|725||||||735|765|745|780|735|755|765||760|725|775|830|820|765|860|840|715|715|||695|690|685|690|650|660|670|665|660|665|690|665|630|655|695|700|700|655|735|725|700|660|665|635|565|560|555|535|560|545|545|545|535|520|525|535|540|530|530|530|535||530|515|515|505|500|498|498|498|498|500|498|500|510|505|510|500|515|510|498|500|498|498|505|505|498|498|500|500|500|498|500|500|510|510|515|510|510|510|500|498|498|535|525|540|545|550|500|500|500|492|484|500|545|492|474|470|484|466|462|460|470|470|470|474|460|442|436|450|460|466|488|486|486|488|488|488|488|486|484|480|480|492|498|498|505|510|505|510|510|515|515|500|520|525|520|498|510|505|500|500|515|515|505|500|500|505|498|500|510|515|520|510||500|535|545|550|540|492|492|494|484|480|442|420|416|408|414|408|396|392|398|392|394|410|410|400|400|394|400|396|392|396|370|386|390|404|404|404|400|400|412|400|398|400|400|400|402|400|414|418|428
06809|101519|/equities/multi-prima-se|JKSE|404|402|410|406|410|410||410|408|410|402|408|404|404|410|412|410|410|400||402|408|406||||||396|398|398|388|378|378|380||378|378|380|378|380|376|374|374|368|368|||364|372|348|360|366|372|374|376|374|378|378|378|380|380|380|380|380|378|376|376|380|380|382|382|382|382|382|382|382|382|382|382|384|382|384|386|384|384|382|386|386||388|386|388|390|390|388|388|390|394|392|386|390|396|390|390|394|392|394|390|392|390|392|396|398|400|400|402|400|398|400|402|404|410|412|410|414|420|420|408|412|408|404|408|408|416|408|420|414|404|410|400|400|410|402|396|394|394|400|398|398|408|402|392|400|400|388|382|382|384|388|386|392|400|396|408|402|406|408|400|400|404|418|424|422|424|420|422|428|426|428|428|428|432|432|428|438|430|434|434|432|434|432|434|436|440|444|438|434|440|436|438|444||452|454|450|438|446|444|446|430|440|450|454|452|456|456|450|456|454|454|450|440|448|440|444|452|440|432|430|434|424|428|422|412|436|448|448|450|446|450|452|462|456|456|460|444|444|456|478|480|480
06810|101248|/equities/multifiling-mi|JKSE|675|670|670|705|685|745||680|715|710|740|745|740|780|750|750||760|705||725|775|775||||||755|730|745|755|760|770|750||700|695|665|675|685|675|680|675|685|700|||695|705|630|665|680|650|650|655|655|695|720|735|740|730|750|690|740|735|750|735|755|735|755|780||765|745|760|745|755|745|765|745||745|750|765|780|780|760|755|||760|760|760|770|750||745|785|755|795|770|775|775|785|795|770|770|760|775|800|810|780|795|745|765|765|760|745|800|840|770|795|800|790|755|770|775|770|770|765|805|800|785|785|795|810|810|800|800|815|810|760|765|740|795|||795|785|835|800|800|780|735|750|775|745|760|770|720||740|765|765|770|750|755|760|720|740|730|730||745|720|735|750|730|705|700|735|765|755|760|765|730|730|710|745|720|755|750|770|735|730|730|730|705|710|700|695||695|695|695|705|695|685|685|695|700|715|700|685|695|650|665|685|695|700|680|685|700|680|670|670|670|655|685|685|665|690|700|705|685|735|740|740|745|730|780|790|775|765|765|790|770|765|770|790|775
06811|101520|/equities/multipolar-tbk|JKSE|87|88|85|85|85|85||86|86|88|90|92|94|91|88|88|89|88|90||91|87|86||||||86|86|90|88|87|86|90||92|93|91|92|94|95|92|96|91|84|||83|80|76|83|87|93|98|99|99|100|100|102|104|104|104|104|104|103|105|106|105|110|110|109|111|111|112|114|108|109|106|108|110|106|103|104|107|109|107|107|107||104|104|105|103|103|103|98|112|111|113|112|131|116|115|112|116|111|113|113|113|114|113|115|116|119|118|119|122|117|120|119|118|117|120|126|135|136|137|136|140|141|138|138|134|140|141|139|131|134|127|124|127|131|127|134|125|120|132|134|134|139|114|114|115|114|116|119|118|118|118|124|131|132|135|136|145|138|137|133|131|137|140|142|137|139|137|138|140|143|142|152|153|155|155|153|156|153|149|151|151|152|152|154|149|149|151|151|153|153|160|161|160||164|164|162|162|167|166|174|180|169|166|171|173|170|166|169|168|167|162|164|155|155|150|145|153|155|149|145|139|139|140|134|146|156|157|157|157|158|155|159|163|154|153|157|154|166|167|173|181|178
06812|101521|/equities/multipolar-tec|JKSE|1820|1830|1845|1850|1835|1830||1845|1865|1865|1860|1850|1855|1830|1930|2050|2040|2040|1965||1965|1970|1995||||||1950|1950|1965|1975|1970|1940|1935||1940|1955|1955|1965|1965|1955|1950|1960|1970|1950|||1920|1945|1925|1960|1950|1990|2000|1990|2020|2000|2010|1960|1945|1950|1955|1955|1970|1975|1955|1960|1945|1940|1960|1940|1965|1960|1960|1955|1950|1945|1925|1970|1970|1930|1935|1955|1960|1960|1950|1960|1960||1935|1940|1920|1950|1955|1965|1950|1960|1970|1985|2000|2010|2040|2040|2030|2030|2040|2050|2070|2060|2070|2030|2070|2110|2080|2070|2060|2090|2050|2050|2050|2050|2070|2070|2090|2080|2090|2070|2080|2100|2110|2110|2100|2100|2100|2100|2150|2130|2160|2100|2080|2100|2090|2080|2060|2120|2100|2060|2150|2150|2220|2200|2120|2210|2120|2090|2080|2090|2130|2150|2230|2210|2340|2320|2410|2400|2300|2260|2250|2250|2200|2350|2440|2390|2600|2510|2500|2600|2710|2840|2780|3000|3070|3040|3010|3020|2870|2490|2390|2330|2370|2400|2350|2360|2400|2420|2390|2430|2400|2410|2450|2490||2530|2550|2510|2480|2580|2580|2510|2540|2540|2530|2580|2500|2500|2520|2500|2500|2540|2570|2560|2570|2570|2590|2600|2600|2640|2640|2580|2560|2500|2620|2640|2780|2800|2870|2890|2900|2930|3000|2920|2990|3000|2990|3070|3000|3030|3130|3150|3100|3100
06813|101522|/equities/multistrada-ar|JKSE|4400|4740|4970|4990|4700|4500||4470|4290|4130|4220|4200|4200|4220|4180|4300|4300|4150|4350||4020|3990|4120||||||4270|4270|4270|4250|4210|4300|4400||4260|4300|4200|4250|4290|4210|4210|4300|4080|3900|||3850|3990|3910|4210|4000|4290|3850|3920|4110|4370|4550|4320|4600|4590|3760|2930|2600|2600|2550|2500|2480|2360|2480|2440|2440|2440|2300|2270|2410|2310|2240|2220|2230|2050|2050|2130|2290||2300|2350|2300||2280|2270|2280|2300|2220||2220|2090|2140|2190|2330|2230|2170|2170|2080||2120|2200|2200|2310|2200|2250|2220||2160|2210|2030|2080|2140|2200|2280|1960|2010|2240|2320|2080|2120|2190|2140|2190|2060|2200|2200|2340|2310|2200|2240|2000|2000|1955|1925|2010|1950|2010|2050|1870|2080|2010|2250|2110|2110|2120|2120|2110|2230|2190|2270|2260|2210|2300|2300|2400|2280|2310|2500|2680||2860|2820|2890|2790|2900|2850|2850|2900|2880|2840|2860|2870|2920|3000|2920|2900|2900|2970|2900|2980|2960|3000|3000|3000|2990|2980|3130|3000|2900|2990|3030|3040|2830|3040|3030||3030|3070|3070|3030|3060|3080|3080|3100|3090|3180|3110|3190|3180|3180|3050|3070|3180|3190|3110|3170|3240|3350|3370|3370|3370||3370|3370|3370|3350|||3400|3460|3480|3400|3490|3500|3460|3500|3470|3500|3450|3600|3550|3650|3310|3360|3190
06814|101523|/equities/mustika-ratu-t|JKSE|490|500|500|530|525|540||545|545|550|545|580|595|640|635|620|620|615|635||620|645|625||||||595|610|605|590|635|640|640||640|645|650|645|650|650|650|680|705|760|||775|775|770|800|835|835|840|845|850|870|880|825|830|830|785|800|800|800|755|730|750|790|790|780|790|810|795|795|820|840|790|800|805|785|720|735|725|735|740|740|735||730|730|650|630|645|670|670|660|615|655|655|755|735|745|770|770|750|730|720|750|770|775|785|790|820|815|840|845|790|775|785|785|820|820|845|835|875|860|920|855|785|730|730|705|680|615|635|635|645|645|645|670|625|630|600|595|595|540|560|610|655|630|605|635|575|418|426|412|376|368|368|370|362|376|374|382|382|380|388|388|388|398|406|388|396|392|354|364|364|374|362|352|360|378|372|370|374|370|362|360|362|366|330|306|306|306|306|282|284|280|272|280||278|286|268|244|236|236|232|232|242|232|236|240|246|246|252|254|238|244|236|246|234|236|252|362|246|246|216|226|228|216|208|214|216|250|242|264|250|232|248|296|232|196|200|193|199|197|188|187|184
06815|1096519|/equities/natura-city|JKSE|61|65|62|62|63|64||60|63|64|68|60|64|61|65|71|64|63|71||69|72|66||||||69|71|72|78|82|78|83||80|85|97|104|111|108|117|125|108|107|||115|97|103|100|98|95|96|91|90|90|85|90|90|89|89|93|94|92|95|97|92|91|97|96|94|92|96|98|102|99|104|102|103|100|95|104|102|95|93|99|106||117|130|140|142|141||141|140|141|141|139|142|141|141|142|141|142|144|144|142|142|145|142|141|145|147|144|143|146|146|146|143|150|147|150|148|145|142|143|142|144|142|142|144||145|142|145|145|146|146|146|||143|146|146|145|146|146|143|145|146|146|145|146|141|142|142|142|145|143|147|147|149|147|145|146|155|149|147|146|144|147|148|150|147|147|144|146|149|146|149|151|148|146|146|149|146|146|147|147|149|147|148|151|152|153|153|153|153|151||151|157|153|154|150|152|155|154|153|146|153|165|156|151|152|149|150|146|148|148|153|147|143|145|141|144|144|148|143|152|144|146|150|149|150|149|148|152|147|149|154|151|153|155|157|152|158|157|154
06816|1088701|/equities/nfc-indonesia|JKSE|6850|6700|6775|6675|6850|6750||6825|6775|7000|6875|7000|6925|7125|7200|6975|7075|7200|7300||6900|6750|7000||||||6825|6800|6775|6750|5750|5475|5450||5550|5825|5975|6400|6675|6100|5100|5100|4850|5000|||5200|5500|5550|5675|6075|6550|6550|7025|7050|6875|7000|6750|6525|6550|7000|6925|7150|7025|7050|6900|6750|6950|6900|6675|6750|6950|6525|6400|6300|6400|6150|6100|6300|6300|6100|6125|6250|6500|6700|6675|6875||6925||6700|6750|7100|6900|7000|7025|6975|6775|6900|7600|7700|7775|8000|8100|7775|7850|8450|8025|7850|7825|7800|8050|7900|7900|7650|7600|7500|7500|7900|7825|8000|7975|8275|8400|8400|8775|8750|8650|9250|10000|10050|10475|10000|10425|10500|11125|11100|11100|10925|11050|11100|10700|11200|11375|11425|12000|12300|11350|11450|11750|11700|11800|12000|12225|11900|12000|11875|12000|12600|12700|12800|12550|12625|12850|12400|12200|12100|12125|12000|12025|12200|12250|12275|11550|11900|12000|12300|12350|12600|12000|12000|11000|9050|8450|8400|8400|8400|8450|8350|8350|8350|8525|8600|8675|8625|8775|8825|8825|8900|8950||9000|9050|9025|9000|9125|9200|9125|9175|9200|9275|9200|9100|9500|9475|9500|9500|9200|8325|7450|7200|7400|6975|7200|7425|7500|7475|7525|7450|7525|7700|7175|7525|7650|7600|7450|7350|7575|7375|7600|7575|7500|7500|7800|7750|8300|8425|9000|9000|8800
06817|101524|/equities/nippon-indosar|JKSE|1280|1285|1285|1325|1340|1355||1350|1355|1350|1350|1355|1355|1355|1325|1340|1350|1375|1400||1460|1435|1440||||||1475|1600|1610|1590|1550|1520|1510||1510|1500|1520|1450|1450|1450|1445|1450|1460|1390|||1400|1425|1430|1430|1455|1490|1420|1405|1420|1460|1540|1540|1505|1560|1535|1505|1470|1430|1395|1375|1380|1375|1385|1390|1395|1390|1380|1400|1400|1410|1420|1440|1370|1380|1365|1355|1400|1400|1315|1320|1360||1350|1345|1360|1350|1350|1375|1325|1300|1340|1300|1300|1330|1295|1325|1300|1340|1300|1350|1300|1295|1270|1275|1275|1265|1255|1255|1255|1255|1265|1300|1325|1325|1325|1320|1290|1275|1295|1295|1305|1295|1320|1320|1320|1315|1290|1300|1320|1300|1310|1305|1300|1305|1340|1310|1305|1285|1260|1270|1255|1265|1275|1270|1250|1250|1255|1255|1260|1240|1245|1250|1250|1245|1245|1255|1255|1260|1260|1260|1255|1265|1270|1275|1275|1280|1280|1290|1250|1275|1290|1280|1285|1275|1280|1275|1280|1295|1280|1285|1285|1280|1290|1300|1285|1280|1285|1285|1290|1290|1285|1295|1280|1305||1300|1315|1330|1290|1290|1295|1290|1290|1280|1290|1290|1295|1280|1280|1315|1335|1320|1350|1300|1280|1280|1275|1275|1275|1275|1280|1285|1275|1280|1275|1275|1275|1270|1285|1280|1285|1285|1285|1285|1285|1285|1290|1285|1280|1280|1285|1290|1290|1290
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|139|141|134|134|129|130||131|125|131|134|140|145|135|134|135|135|143|140||140|134|126||||||125|128|124|114|110|114|116||116|117|121|121|121|119|119|115|114|110|||110|113|108|105|111|123|123|124|125|125|126|126|126|126|126|125|125|127|125|127|128|129|129|126|129|129|131|132|132|131|132|135|131|129|128|133|124|133|153|150|154||156|153|155|151|143|140|125|127|127|124|128|124|124|120|132|124|115|112|106|107|106|106|108|108|107|109|108|109|110|110|111|109|112|113|113|112|113|113|111|114|115|115|116|115|115|115|115|112|111|111|110|110|111|109|110|111|108|111|111|111|111|111|111|112|112|113|112|112|110|111|112|112|111|113|115|116|116|115|118|115|116|117|112|118|120|121|118|118|121|122|125|117|120|114|111|109|107|113|110|110|108|112|115|114|113|117|116|116|113|129|132|124||120|113|113|111|111|112|108|108|109|109|111|112|112|107|122|114|113|106|108|103|103|103|118|116|116|118|118|122|132|112|109|113|111|112|110|108|120|112|114|114|107|103|107|103|104|103|107|114|112
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|69|68|68|68|75|73||71|72|61|64|66|61|58|57|59|61|60|59||55|54|54||||||51|52|53|52|50|50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|52|53|52|52|52|53|53|53|53|53|52|52|52|54|52|53|53|53|53|52|53|53|53|54|53|54|54|55|56|58|55|53|54|53|53|52|53|52|53|53|53|54|56|53|52||53|54|54|54|56|54|53|53|54|54|55|55|56|54|54|55|56|55|56|53|51|52|54|57|60|59|58|57|57|60|61|63|64|65|64|66|66|68|63|77|68|67|63|61|65|66|65|70|62
06822|101528|/equities/nusa-raya-cipt|JKSE|342|336|330|332|322|324||326|332|336|334|322|310|310|308|310|312|308|306||308|306|300||||||300|300|300|298|302|304|304||306|304|300|308|304|306|310|308|302|298|||304|306|302|308|312|308|310|314|316|318|318|320|318|318|316|318|322|320|320|318|322|320|318|316|310|308|306|316|322|326|326|322|322|346|334|336|332|340|330|334|310||306|300|298|294|294|298|298|296|296|296|298|306|304|304|302|304|306|306|304|306|306|306|308|306|308|310|318|308|306|304|310|308|306|312|310|312|310|316|316|316|316|324|304|300|300|300|302|304|302|296|296|296|294|296|294|296|296|296|296|300|296|298|298|300|300|300|296|294|294|298|294|298|300|310|314|310|312|310|310|312|308|310|312|312|316|314|314|316|318|316|322|314|318|314|322|316|310|312|312|310|312|310|300|298|312|316|320|318|310|320|330|310||316|310|304|300|304|302|300|294|294|300|298|302|300|300|302|294|296|294|294|290|288|288|286|288|288|288|290|288|290|288|288|288|292|298|302|296|296|296|290|288|288|288|288|284|298|288|296|294|294
06823|1153026|/equities/nusantara-almazia|JKSE|153|150|142|145|146|141||148|145|143|142|149|142|149|145|154|143|144|146||150|149|160||||||151|166|160|164|163|186|189||175|182|182|168|170|170|164|180|183|188|||197|196|188|204|220|212|222|210|224|238|260|206|212|198|200|204|222|238|242|260|278|264|272|276|276|274|278|288|276|280|272|276|302|276|274|280|292|284|254|254|250||242|234|236|246|240|230|222|252|248|262|280|304|304|330|330|380|322|278|256|266|252|254|272|214|220|212|202|214|190|210|202|228|192|193|220|197|226|178|167|163|152|136|151|141|134|133|156|135|143|134|137|148|137|140|145|146|148|158|142|137|143|134|133|132|135|136|140|132|132|138|145|146|150|166|154|143|149|160|147|160|185|159|138|134|137|134|135|136|135|134|136|136|135|137|136|134|134|136|135|135|135|135|134|133|132|134|133|132|132|133|132|132||135|132|133|132|133|135|136|135|135|134|132|138|137|143|145|138|139|139|140|139|140|142|129|133|132|132|133|131|132|131|131|130|135|134|136|141|138|136|134|137|134|135|136|140|139|142|141|141|142
06824|101529|/equities/nusantara-infr|JKSE|116|113|114|114|115|114||115|115|115|115|116|118|115|115|115|115|115|116||117|124|116||||||118|114|117|118|118|119|117||113|114|114|117|117|113|112|113|113|112|||112|111|111|116|117|119|118|119|118|119|124|124|124|124|126|126|127|127|126|128|126|126|127|127|131|124|123|127|131|124|134|126|126|126|126|129|127|125|126|124|123||123|123|123|121|119|118|116|116|118|119|119|122|125|123|123|122|121|124|125|127|127|127|123|121|121|118|119|123|124|122|122|122|126|128|128|128|131|132|131|131|132|132|132|133|133|136|132|132|132|134|133|133|133|134|133|135|139|142|138|145|145|145|143|146|149|147|142|149|145|142|148|147|154|161|160|194|149|149|145|145|143|155|165|156|158|162|159|157|164|176|182|183|176|180|178|182|184|190|181|182|187|161|160|167|136|137|134|131|128|138|139|138||147|146|149|148|141|162|149|138|138|137|138|140|145|139|142|129|132|134|136|136|128|133|144|143|150|151|135|137|133|168|120|113|117|115|115|114|116|116|114|118|111|112|112|110|112|114|116|115|113
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|1005|905|1015|1150|910|||960|980|||1000|995|980|1000|1050|955|955|955||980|1025|995||||||975|955||950|950|950|955||955|970|930|930|920|910|835|950|855|855|||915|915|920|970|970||970|1000|1000||990|975|970|970|990|1015|1015|995|||1000|995|1000|935|905|900|845|800|830|790|825|820|820|855|800|||860|820|855|825||815|870|825||815|820|840|820|855|855|||915|875|890|870|890|945|965|960|880|955|930|930|880|870|875|875|875|870|860|900|915|910|940|900|985|995|1000|1030|1050|1055|855|905|970|1035|1135|1130|1290|1175|1230|1345|1165|985|785|720|635|600|625|715|665|||660|665|645|655|645|690|690|690|760|660|705|745|685|685|||670|670||660|735|735|730|785|765|655|740|795|670|655|635|670|660|635|640|675|650|630|595|600|615|585|610|625|580|595|590|590|575|||585|585||585|575|570|565|570|570|580|565|565|590|570||540|560|575|535|545|515|530||525|560|520||510|510||510|540|550|595|555|560|560||555|560|585||585|585|585||575|575
06827|1114107|/equities/nusantara-voucher|JKSE|640|630|630|630|630|635||640|620|625|645|635|625|625|630|625|630|630|640||640|630|660||||||655|655|635|660|680|630|700||725|775|830|890|715|725|775|775|755|765|||770|680|720|730|725|770|785|775|795|785|785|785|795|810|785|790|795|790|800|790|820|805|800|780|775|780|780|780|790|785|790|795|790|790|785|790|790|790|790|795|815||785|785|790|795|810|790|810|860|885|900|920|885|900|885|935|795|785|785|805|800|780|780|780|800|815|830|830|850|815|835|845|835|820|880|925|880|885|865|925|985|985|965|990|995|1055|1030|1025|1075|1065|1035|1040|1015|990|990|995|1045|955|975|1020|1080|1105|1080|1045|1030|1010|970|980|995|985|970|980|990|980|965|995|965|1015|1065|1090|1025|1005|970|995|990|995|940|900|910|905|900|925|890|910|865|845|860|855|860|855|850|850|870|860|865|865|865|870|865|865|865|875|870||880|880|880|885|900|885|870|860|900|840|890|885|860|860|885|880|930|920|910|900|940|955|930|900|885|870|855|825|840|850|820|850|850|840|865|860|850|845|845|850|835|840|870|890|895|890|935|935|935
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|62|61|63|59|58|59||62|62|61|63|62|61|61|59|61|62|61|58||60|65|64||||||64|60|65|68|69|70|60||65|64|61|68|65|62|57|52|56|57|||57|50|53|60|64|72|70|74|74|69|75|70|74|74|75|73|76|76|73|79|79|78|81|85|84|84|84|88|87|86|85|84|89|85|90|83|90|89|88|89|89||89|90|85|87|84|87|81|83|85|86|89|89|92|93|90|91|91|90|93|88|93|94|83|88|96|97|97|96|100|110|105|109|117|120|119|111|115|116|115|119|120|122|127|127|126|130|128|125|132|132|123|127|124|135|117|148|178|130|131|128|122|124|117|116|117|122|125|121|113|118|111|113|121|119|120|121|122|122|118|115|119|128|135|132|132|137|131|139|143|144|154|177|149|130|141|140|156|147|141|111|106|106|104|107|110|113|114|110|110|110|115|110||112|115|110|109|113|112|109|109|109|109|110|111|113|115|116|114|111|115|111|120|104|105|105|105|104|105|100|102|106|108|109|110|110|111|109|108|108|109|108|113|110|109|104|104|113|108|112|117|115
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|5800|5900|5950|5775|5675|5825||5850|5900|5900|5900|5950|6000|5825|5800|5850|6150|6150|6775||6800|6800|6475||||||6450|6475|6500|6525|6450|6400|6450||6375|6450|6650|6725|6700|6775|6650|6550|6500|6500|||6425|6500|6325|6550|6725|6925|6825|6925|6850|6850|6950|6950|7000|7050|7000|7050|7125|7150|7050|7100|7000|6950|7150|7200|7275|7325|7400|7250|7250|7275|7400|7375|7400|7450|7400|7400|7175|7125|7150|7175|7275||7000|6975|6975|6950|6850|7025|6800|6850|6975|7000|6725|7025|7275|7100|7050|7100|7125|7275|7350|7325|7375|7450|7525|7700|7850|7750|7925|7900|7900|7650|7750|7950|7950|8200|8300|8300|8375|8200|8225|8125|8175|8175|8225|8275|8050|8200|7850|8150|8125|8175|8000|8050|8175|8400|8425|7975|8075|7650|7800|7700|7575|7475|7450|7550|7425|7600|7325|7300|7325|7225|7300|7225|7275|7400|7600|7550|7800|7800|7600|7375|7300|7500|7400|7350|7500|7375|7250|7425|7425|7450|7575|7600|7500|7625|7625|7525|7100|6975|6950|7125|6800|6800|6750|6750|6650|6550|6600|6625|6475|6575|6550|6625||6650|6550|6500|6450|6400|6450|6400|6350|6350|6325|6375|6400|6500|6250|6325|6375|6425|6475|6325|6400|6250|6275|6325|6250|6350|6325|6225|6250|6200|6300|6300|6400|6450|6500|6500|6650|6550|6500|6450|6600|6475|6500|6400|6475|6575|6575|6500|7025|7100
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1180|1190|1185|1165|1185|1190||1190|1200|1205|1210|1220|1220|1225|1225|1235|1245|1265|1270||1265|1280|1250||||||1240|1245|1230|1230|1240|1230|1230||1230|1225|1225|1225|1200|1195|1185|1190|1180|1165|||1180|1190|1175|1180|1165|1155|1145|1135|1125|1135|1130|1130|1145|1135|1125|1130|1135|1125|1120|1115|1115|1120|1120|1125|1135|1130|1130|1135|1130|1135|1130|1135|1130|1120|1125|1125|1130|1145|1140|1140|1135||1125|1120|1130|1130|1130|1130|1120|1125|1125|1120|1125|1130|1135|1140|1130|1120|1130|1130|1115|1110|1115|1115|1110|1110|1110|1105|1105|1110|1110|1095|1090|1095|1100|1100|1110|1100|1110|1095|1085|1090|1100|1095|1105|1100|1095|1100|1110|1115|1120|1125|1130|1145|1150|1135|1120|1125|1140|1130|1145|1135|1145|1150|1150|1145|1160|1145|1125|1115|1115|1125|1105|1110|1115|1125|1150|1135|1135|1125|1115|1120|1115|1120|1115|1125|1140|1145|1155|1165|1180|1190|1170|1165|1170|1165|1165|1180|1195|1210|1220|1230|1215|1195|1180|1170|1155|1145|1155|1165|1155|1160|1155|1150||1135|1115|1105|1090|1075|1065|1065|1060|1065|1060|1065|1075|1085|1085|1075|1070|1060|1050|1060|1055|1045|1045|1055|1030|1040|1030|1030|1035|1025|1025|1010|1010|1010|1015|1025|1030|1040|1045|1025|1035|1030|1030|1035|1020|1045|1060|1085|1090|1110
06832|1163264|/equities/pt-pakuan-tbk|JKSE|310|350|374|396|384|378||410|414|404|408|412|426|434|420|486|520|520|520||505|560|480||||||550|550|510|480|490|492|486||478|498|535|494|490|515|510|500|510|530|||550|535|510|545|565|535|484|520|550|570|486|434|436|460|472|468|482|510|498|520|570|620|655|575|600|635|615|615|725|785|760|875|865|870|900|925|900|880|790|780|780||885|950|950|975|1020|890|880|930|990|860|865|880|905|890|895|905|885|860|885|875|890|900|900|885|890|885|890|925|830|875|815|860|870|865|880|880|890|885|905|800|730|735|690|750|720|665|690|675|740|815|755|580|555|595|650|560|498|466|440|448|474|458|466|470|505|494|565|482|505|515||498|515|520|510||520|525|560|530|550|||545||535|580|580|580|575|560|560||600|510|500|530|555|498|490|486|540|496|496||500|515|515|500|515|505|505||490|525|472|525|480|510||565|525|555|555|585|570|555|645|605|685|580|580|530||530|560|515|560|540|570|590|550|555|555|590|575|610|620|610|565|560|545|590|630|615|540|670|565|610|620|640|635
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|472|478|478|480|476|470||474|476|494|488|496|500|498|478|490|480|482|486||476|488|488||||||480|486|478|482|474|472|476||474|470|460|454|440|442|444|436|436|434|||418|426|428|436|440|444|446|450|454|456|452|460|462|466|460|460|452|462|450|460|464|456|460|466|466|470|466|470|476|470|462|464|454|450|450|446|454|450|450|446|452||452|446|440|450|450|448|442|454|450|450|440|452|450|454|456|452|452|450|442|442|440|444|446|444|454|468|478|470|476|472|474|470|470|482|480|476|478|474|480|474|472|462|452|440|442|442|446|454|454|454|460|464|454|450|450|450|446|442|438|442|452|450|446|440|436|446|438|434|434|444|440|444|444|450|454|454|454|464|454|452|476|490|488|484|488|505|505|510|515|515|525|498|496|490|484|484|478|476|476|492|490|490|484|484|484|490|498|500|500|494|500|510||500|492|488|474|472|470|464|470|470|462|464|458|464|448|460|460|448|456|460|452|432|430|442|444|450|452|454|456|446|458|448|458|472|480|482|496|498|500|488|486|492|490|486|482|480|480|470|490|505
06834|1155744|/equities/palma-serasih-pt|JKSE|134|135|134|135|135|133||135|135|138|138|138|142|138|140|138|139|140|141||142|142|142||||||138|139|139|145|141|142|139||144|143|141|144|146|145|142|145|146|147|||148|148|146|144|144|150|147|152|150|150|150|148|146|149|147|150|146|141|144|150|147|147|146|147|150|149|148|149|149|154|150|149|149|148|149|147|149|152|153|157|164||150|150|150|153|153|154|151|148|155|156|155|154|150|143|144|145|143|148|143|145|141|147|145|149|148|140|140|142|146|147|149|149|150|144|144|144|148|151|151|150|150|150|147|150|150|149|150|148|152|150|149|147|146|151|148|156|164|158|158|153|152|145|146|150|150|150|150|146|150|155|155|155|153|162|169|164|172|170|165|170|168|169|165|164|172|163|167|169|169|171|169|175|173|170|172|170|170|173|175|168|171|174|178|175|175|179|180|187|185|187|186|186||185|186|188|184|185|183|185|182|183|182|188|180|180|180|180|176|176|182|183|180|177|176|179|180|180|181|189|181|178|176|172|179|179|179|178|178|184|174|176|181|180|179|169|174|180|180|184|190|202
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|294|312|234|224|222|234||230|236|232|258|278|282|278|286|306|308|308|292||288|278|276||||||300|288|286|306|306|314|334||340|344|352|342|350|366|356|380|388|370|||326|306|302|312|314|312|306|290|278|286|298|282|274|286|296|296|298|304|290|302|298|314|320|294|306|278|278|284|286|298|262|268|226|238|212|208|187|195|182|192|202||218|218|216|244|280|196|183|181|173|180|170|168|152|152|155|161|159|144|137|153|146|142|145|145|125|129|135|135|131|129|132|123|123|125|125|125|121|125|112|106|104|106|101|106|110|110|107|108|105|103|100|101|101|100|95|94|94|103|92|92|95|94|90|91|92|92|91|89|90|90|91|90|92|92|94|95|95|97|93|91|90|96|98|94|101|102|101|99|101|105|104|104|98|104|101|104|99|104|100|100|101|100|103|98|101|92|93|101|99|100|101|98||100|102|104|101|110|95|96|93|94|91|97|95|94|91|90|88|90|86|87|85|82|83|83|85|86|90|85|88|84|81|81|80|85|91|93|95|101|104|111|115|116|106|102|103|104|101|106|109|105
06836|101534|/equities/pan-brothers-t|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|51|51||51|52|52|53|53|55|56|52|50|50|||50|51|50|51|51|51|52|54|54|56|56|57|56|57|57|59|58|58|58|60|61|62|62|64|64|63|63|65|63|62|68|71|70|63|54|60|62|61|54|57|61||65|74|74|76|63|64.8211|68.9586|76.544|75.1649|70.3378|68.269|71.7169|75.8545|75.8545|74.4753|73.0961|76.544|82.7503|71.0274|71.0274|74.4753|75.1649|75.1649|80.6816|81.3711|82.7503|82.7503|79.3024|82.0607|83.4399|81.3711|82.0607|84.1295|82.7503|88.267|89.6462|91.7149|97.2316|86.1982|91.7149|94.4733|96.542|93.0941|94.4733|103.4379|104.8171|82.7503|76.544|82.0607|93.0941|88.267|94.4733|108.265|117.2296|93.0941|76.544|62.0627|62.0627|57.2356|54.4773|52.4085|56.5461|50.3398|50.3398|49.6502|50.3398|48.9606|52.4085|51.0294|52.4085|50.3398|50.3398|53.7877|57.2356|61.3732|68.9586|72.4065|80.6816|86.1982|84.8191|84.8191|86.1982|86.8878|88.267|88.267|87.5774|88.267|89.6462|88.9566|91.7149|93.7837|88.9566|88.267|88.267|88.9566|88.9566|88.9566|88.9566|89.6462|88.9566|91.0254|91.0254|91.0254|91.0254|91.7149|91.7149|90.3358|88.9566|89.6462|92.4045|88.267|88.267||89.6462|90.3358|90.3358|90.3358|89.6462|88.9566|91.0254|89.6462|91.7149|89.6462|90.3358|89.6462|91.0254|87.5774|88.267|88.267|88.267|88.9566|88.9566|86.8878|86.8878|88.267|88.267|88.9566|88.267|87.5774|87.5774|87.5774|89.6462|91.0254|90.3358|91.7149|93.0941|93.0941|97.9212|102.7483|102.0587|103.4379|103.4379|99.99|93.0941|93.7837|96.542|96.542|92.4045|91.7149|97.2316|98.6108|93.7837
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|41|40|41|40|41|41||40|40|40|41|41|40|41|40|40|42|41|41||41|40|40||||||40|39|40|41|41|39|42||40|41|42|41|42|43|43|41|40|39|||41|42|43|43|44|45|45|45|45|46|45|45|46|46|46|46|46|46|45|46|47|46|48|48|47|48|47|46|47|51|48|48|53|58|72|67|66|74|73|64|59||59|58|57|58|59|59|59|59|58|58|62|60|62|60|61|62|63|68|67|71|70|68|68|72|70|74|81|90|112|108|104|89|98|118|120|145|133|135|134|142|142|132|145|145|130|141|148|139|143|140|134|132|137||139|143|130|143|138|140|140||136|133|155|145|135|132|124|127|132|149|145|147|147|140|153|156|162|159|160|156|156|170|148|151|147|147|149|149|146|144|149|152|146|148|151|148|156|145|127|133|132|128|129|129|131|125|135|129|133|128||131|135|134|139|121|136|135|134|135|127|134|140|168|141|128|113|119|120|108|101|110|112|122|124|130|141|147|145|155|147|154|165|168|163|170|176|170|174|175|177|171|184|170|161|172|165|173|176|180
06839|1057073|/equities/panca-budi-idaman|JKSE|401.25|406.25|410|400|400|403.75||405|406.25|406.25|406.25|402.5|400|400|392.5|395|393.75|398.75|393.75||395|396.25|397.5||||||395|392.5|395|392.5|392.5|388.75|391.25||391.25|390|395|397.5|390|388.75|386.25|390|387.5|386.25|||385|387.5|385|388.75|386.25|390|395|393.75|395|395|393.75|393.75|395|395|395|397.5|398.75|396.25|395|393.75|395|395|395|396.25|396.25|396.25|396.25|397.5|395|395|393.75|393.75|391.25|390|390|386.25|386.25|387.5|388.75|391.25|390||388.75|390|388.75|385|386.25|388.75|388.75|385|387.5|395|387.5|392.5|393.75|393.75|395|392.5|393.75|393.75|391.25|391.25|393.75|390|392.5|400|391.25|393.75|395|395|396.25|393.75|398.75|396.25|395|395|395|396.25|400|397.5|397.5|400|397.5|400|401.25|395|401.25|401.25|395|397.5|400|401.25|397.5|1600|1610|1615|1605|1615|1605|1600|1585|1600|1635|1655|1660|1660|1660|1655|1665|1655|1640|1650|1640|1640|1640|1630|1630|1660|1660|1655|1650|1640|1635|1650|1655|1660|1665|1665|1665|1670|1655|1665|1675|1675|1680|1680|1675|1670|1665|1675|1680|1685|1685|1685|1685|1690|1680|1685|1695|1685|1685|1685|1700|1710||1710|1705|1700|1690|1680|1680|1660|1645|1640|1650|1650|1645|1645|1675|1660|1675|1670|1670|1640|1650|1660|1655|1670|1680|1655|1655|1660|1645|1640|1635|1635|1635|1665|1650|1655|1650|1660|1670|1650|1660|1640|1630|1645|1665|1685|1670|1690|1705|1705
06840|943654|/equities/panca-global-s|JKSE||388|370|368|376|390||384|398|390|380|380|398|386|396|408|406|414|408||398|388|400||||||390|398|402|404|400|422|440||450|480|454|466|464|480|440|426|440|440|||426|426|428|440|468|466|484|505|535|535|535|555|565|565|565|565|580|580|605|650|575|496|486|490|480|480|460|470|460|460|450|450|440|452|452|450|440|440|438|432|420||406|410|390|390|390|400|400|404|410||434|434|436|436|422|430|420|428|450|448|448||464|442|442|482|505|580|436|470|525|515|580|615|630|645|645|640|645|640|640|645|645|650|640|620|645|675|675|675|685|675|685|690|690|680|675|680|680|680|700|695|700|695|700|700|700|650|665|650|635|635|645|650|670|670|660|665|685|685|700|665|695|700|710|705|700|705|690|685|705|695|715|675|705|665|680|700|695|685|680|675|640|665|655|700|685|690|695|705|695|695||720|715|715|765|765|770|790|800|740|785|815|835|835|815|780|820|830|820|800|800|825|875|825|870|930|925|975|935|925|925|955|950|920|905|960|935|985|910|960|960|1005|1030|1020|980|1135|1060|1135|1135|1190
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|292|296|296|292|296|296||300|302|302|304|312|294|290|288|292|290|294|306||310|312|316||||||310|308|314|316|312|320|326||328|334|334|336|346|340|338|332|334|336|||316|318|322|344|346|346|346|352|352|350|354|354|350|350|348|352|350|350|350|350|350|352|356|354|354|356|354|358|360|358|356|360|360|360|360|358|362|354|350|354|358||348|350|350|358|356|362|360|362|370|370|368|370|376|396|414|360|352|344|336|348|340|338|336|342|342|344|342|350|336|332|344|332|354|362|362|366|370|364|370|366|368|370|370|366|370|370|368|370|368|360|368|368|378|378|382|384|380|380|380|384|378|380|374|380|374|374|370|370|368|380|382|380|382|390|400|392|392|400|400|398|396|416|412|410|418|398|404|394|388|390|396|394|396|394|398|398|396|406|408|418|426|426|422|422|412|406|416|382|380|384|384|386||384|384|380|376|380|388|382|386|378|374|382|382|392|392|394|380|382|382|380|378|376|374|380|382|390|394|378|376|378|382|378|382|390|394|392|388|386|396|400|390|386|386|398|386|390|378|390|406|398
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|276|280|278|284|284|284||278|288|292|288|296|288|286|282|280|282|266|286||288|300|334||||||330|342|344|356|348|342|352||354|354|362|370|356|364|358|358|358|362|||352|380|334|358|378|392|392|402|402|390|424|410|414|424|400|392|398|398|406|418|444|384|380|386|396|390|382|392|396|398|404|410|450|446|450|450|454|440|408|352|346||354|340|334|336|338|340|318|318|326|312|320|342|340|354|358|350|358|368|378|376|378|376|372|432|430|432|434|450|460|448|468|450|464|480|482|468|474|448|470|515|540|530|520|478|505|476|430|438|460|500|500|510|520|500|535|585|575|570|635|620|720|685|720|725|750|710|710|640|645|635|630|590|620|615|580|575|510|515|494|490|480|540|520|500|510|490|510|472|474|480|450|418|402|394|404|400|398|396|394|394|390|384|380|396|400|416|398|394|392|342|352|350||340|376|400|394|392|398|398|404|436|410|410|394|388|396|402|406|410|414|398|396|396|398|410|420|426|410|430|398|398|404|392|400|426|446|448|444|406|384|392|406|408|390|382|396|400|406|394|340|336
06843|101537|/equities/panin-sekurita|JKSE|1735|1735|1720|1715|1700|1720||1730|1730|1725|1720|1715|1720|1705|1715|1735|1735|1730|1750||1770|1790|1750||||||1750|1765|1750|1755|1770|1780|1790||1795|1800|1800|1790|1805|1825|1830|1835|1845|1825|||1800|1805|1800|1790|1810|1880|1895|1890|1885|1885|1890|1895|1910|1890|1880|1870|1880|1900|1900|1910|1900|1910|1895|1900|1900|1890|1895|1880|1890|1895|1875|1895|1900|1900|1915|1910|1900|1870|1845|1850|1820||1815|1820|1835|1825|1835|1840|1820|1835|1840|1830|1800|1900|1915|1920|1925|1910|1945|1950|1960|1965|1965|1965|1975|1980|1960|1970|1960|1960|1955|1925|1940|1940|1940|1955|1965|1970|1975|1965|1970|1980|1970|1990|1980|1960|1965|1970|1970|1975|1975|1970|1960|1995|2000|1980|2020|2060|2020|2130|2130|2030|2000|2000|1875|1870|1865|1850|1820|1810|1800|1845|1780|1800|1810|1850|1850|1850|1825|1745|1755|1730|1680|1775|1780|1755|1860|1795|1850|1815|1935|1740|1780|1720|1685|1675|1645|1695|1700|1675|1675|1705|1730|1705|1650|1630|1615|1610|1580|1585|1585|1570|1550|1550||1565|1550|1550|1560|1545|1570|1570|1570|1565|1545|1555|1530|1500|1480|1450|1465|1490|1600|1630|1610|1600|1650|1570|1580|1540|1540|1515|1500|1480|1450|1450|1470|1500|1500|1515|1555|1500|1490|1505|1525|1515|1520|1495|1520|1545|1525|1600|1550|1550
06844|101536|/equities/paninvest|JKSE|1090|1085|1090|1095|1080|1080||1075|1095|1075|1070|1080|1090|1065|1040|1055|1050|1020|1030||1000|1040|1045||||||1055|1095|1090|1125|1085|1090|1115||1140|1150|1160|1180|1190|1200|1205|1215|1210|1200|||1160|1220|1155|1210|1235|1285|1305|1320|1300|1270|1310|1315|1335|1325|1305|1295|1300|1310|1330|1375|1425|1305|1305|1320|1360|1360|1315|1350|1365|1380|1375|1440|1490|1500|1495|1500|1565|1460|1385|1210|1195||1220|1210|1210|1200|1210|1215|1175|1195|1220|1185|1160|1230|1235|1270|1245|1235|1255|1250|1265|1280|1285|1265|1295|1380|1400|1375|1390|1420|1455|1420|1450|1390|1400|1440|1515|1490|1515|1440|1515|1620|1620|1645|1550|1515|1565|1520|1380|1365|1420|1525|1520|1550|1605|1540|1570|1715|1670|1705|1875|1950|2110|2130|2170|2090|1930|1680|1710|1610|1615|1605|1475|1400|1415|1395|1375|1405|1325|1340|1320|1315|1300|1405|1400|1395|1485|1365|1400|1370|1385|1400|1400|1310|1180|1115|1115|1125|1100|1145|1150|1160|1120|1105|1075|1075|1040|1105|1130|1120|1130|1070|1080|1070||1095|1175|1160|1230|1080|1050|1075|1030|965|870|885|840|840|825|830|830|855|870|835|840|820|785|840|870|850|870|865|830|800|810|790|810|860|875|900|900|835|770|860|920|925|900|895|910|915|950|965|850|820
06845|101538|/equities/panorama-sentr|JKSE|810.94|810.94|729.37|690.98|686.18|690.98||690.98|676.59|671.79|643|647.8|662.19|609.41|647.8|681.38|652.59|662.19|643||590.21|547.03|566.22||||||561.42|599.81|643|647.8|666.99|671.79|724.57||681.38|695.78|714.97|700.58|643|652.59|633.4|619|571.02|566.22|||575.82|575.82|561.42|556.62|561.42|571.02|575.82|580.62|575.82|580.62|590.21|527.83|513.44|513.44|508.64|494.24|489.45|503.84|479.85|484.65|484.65|499.04|503.84|479.85|466.41|470.25|472.17|479.85|484.65|494.24|484.65|503.84|508.64|508.64|518.24|508.64|503.84|489.45|464.49|472.17|499.04||527.83|518.24|551.83|513.44|518.24|537.43|476.01|462.57|479.85|513.44|477.93|494.24|508.64|489.45|503.84|489.45|527.83|433.78|422.27|414.59|426.11|422.27|381.96|345.49|353.17|343.57|360.85|326.3|335.89|353.17|385.8|362.77|378.12|403.07|435.7|452.98|447.22|439.54|433.78|420.35|424.19|412.67|412.67|399.23|397.31|389.64|372.36|366.6|357.01|347.41|326.3|326.3|318.62|333.97|355.09|353.17|357.01|358.93|370.44|330.14|320.54|297.51|299.43|307.1|299.43|280.23|276.39|278.31|276.39|282.15|289.83|282.15|280.23|270.63|278.31|284.07|289.83|287.91|278.31|272.55|276.39|278.31|284.07|259.12|268.72|259.12|245.68|253.36|261.04|236.09|243.76|234.17|236.09|234.17|224.57|214.97|207.29|203.46|203.46|201.54|205.38|205.38|205.38|205.38|207.29|203.46|205.38|205.38|207.29|205.38|199.62|197.7||199.62|201.54|211.13|203.46|207.29|207.29|218.81|216.89|218.81|226.49|236.09|236.09|236.09|230.33|220.73|222.65|234.17|218.81|213.05|201.54|189.06|190.98|193.86|195.78|199.62|205.38|205.38|207.29|205.38|209.21|205.38|211.13|220.73|209.21|211.13|213.05|214.97|216.89|220.73|214.97|211.13|205.38|207.29|203.46|203.46|211.13|222.65|232.25|236.09
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|368|364|358|366|362|362||358|356|356|352|344|340|342|338|324|330|324|350||370|362|346||||||344|350|342|336|336|314|312||314|316|318|314|312|310|306|310|308|306|||306|306|300|306|302|304|310|314|314|314|316|316|318|316|310|310|310|310|308|306|306|306|306|308|308|308|310|306|306|306|306|306|308|304|308|306|304|304|308|304|308||304|304|304|304|304|300|304|302|304|304|298|308|306|304|304|304|304|302|302|302|300|300|300|302|302|300|302|302|302|300|304|298|302|308|310|314|312|322|312|310|312|314|308|308|304|304|300|302|306|308|304|304|306|310|310|308|316|304|296|306|304|304|304|304|302|302|298|290|288|300|304|304|304|306|310|308|308|310|306|306|304|308|310|306|312|314|316|312|310|314|314|310|318|326|326|314|308|306|306|306|306|310|308|302|302|306|308|302|296|302|294|298||302|306|308|308|310|316|310|310|312|308|314|306|310|312|312|308|312|320|326|302|290|300|296|290|296|300|296|316|318|318|310|304|320|318|310|316|322|330|350|370|400|397.5|400|380|397.5|410|410|410|415
06847|101540|/equities/pelangi-indah|JKSE|198|155|152|160|163|164||170|160|161|161|162|160|160|162|161|160|160|160||164|162|168||||||171|174|167|169|175|183|181||176|172|182|166|161|160|161|172|163|171|||166|162|164|175|198|200|206|206|200|202|204|214|216|220|212|224|212|222|214|214|220|224|212|214|228|230|230|234|240|242|234|230|240|240|218|234|254|266|306|272|208||206|220|224|216|210|204|210|202|222|226|224|256|254|254|248|262|270|268|272|266|306|236|228|238|234|238|228|250|260|252|256|256|272|270|274|268|308|316|300|322|326|346|396|432|464|408|432|438|505|486|468|476|412|430|468|406|296|304|306|304|330|350|360|408|424|420|416|420|422|500|422|444|412|410|440|575|416|430|446|440|442|418|426|456|370|356|370|374|352|394|306|304|310|308|298|302|312|308|330|276|290|220|230|260|191|179|178|178|182|184|175|179||185|183|186|177|172|174|183|170|179|195|158|181|196|212|179|141|133|126|128|123|120|123|124|129|123|124|116|113|108|111|138|100|93|96|96|96|90|94|98|96|97|98|98|100|97|92|98|100|94
06848|101541|/equities/pelat-timah-nu|JKSE|444|458|454|454|470|466||468|484|520|535|540|530|545|535|550|540|545|560||560|560|550||||||570|555|555|570|565|560|555||575|580|590|585|580|575|555|550|545|530|||535|545|560|575|580|610|615|615|620|625|610|625|625|625|620|635|630|630|630|635|620|640|635|630|640|635|635|645|640|640|645|650|655|665|670|655|665|660|660|670|675||670|665|650|635|625|620|620|625|625|635|630|665|665|655|655|650|655|690|720|700|700|705|695|700|715|710|730|730|750|755|735|735|760|760|740|745|725|715|725|740|770|800|830|865|860|820|850|770|745|745|715|750|705|700|705|725|715|710|710|725|745|690|675|685|680|680|680|675|685|700|745|760|770|770|780|790|785|785|775|775|770|775|775|785|790|790|795|795|795|805|810|800|810|815|815|820|820|825|815|820|825|820|820|820|830|820|825|830|820|840|840|825||830|845|850|840|850|840|830|830|840|860|840|820|825|815|825|820|865|825|815|805|800|790|790|800|765|760|790|800|800|800|810|855|870|890|885|880|890|885|895|895|885|885|885|895|900|900|885|895|895
06849|101542|/equities/pelayaran-nasi|JKSE|59|59|59|59|59|59||59|62|61|62|62|59|57|58|58|61|64|61||55|54|56||||||54|54|56|55|56|56|55||57|56|56|54|54|55|54|55|55|54|||54|54|54|56|57|59|59|59|59|55|56|52|50|55|56|57|59|57|59|55|53|54|54|55|55|55|57|58|57|58|56|56|56|58|57|60|63|63|64|62|62||65|69|72|71|70|57|50|51|54|57|61|69|71|73|73|74|74|79|80|75|74|80|85|78|83|87|89|78|84|69|70|67|61|60|65|65|74|60|55|55|57|56|57|56|56|55|55|54|56|53|54|55|59|53|53|53|53|53|52|51|52|52|53|52|52|51|50|50|50|50|51|52|53|51|51|51|52|51|54|58|54|55|58|65|55|50|50|50|50|50|51|51|50|51|50|51|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50
06850|101253|/equities/pelayaran-nell|JKSE|390|386|384|396|380|372||390|390|396|398|402|414|418|398|420|376|380|398||314|314|308||||||310|310|314|316|316|312|308||310|314|310|306|308|310|314|300|296|300|||304|298|296|294|296|296|298|296|294|300|296|298|294|296|294|296|296|296|296|296|298|296|296|298|298|298|296|298|300|298|298|298|298|300|300|300|302|302|298|302|306||300|302|302|298|296|296|296|296|298|296|298|306|298|304|310|298|304|296|296|296|298|298|304|296|304|306|310|298|298|298|294|294|292|296|296|300|304|302|310|312|298|296|300|300|300|302|300|302|302|304|300|318|316|320|320|320|326|312|318|304|310|328|290|290|294|294|292|290|286|288|292|286|294|294|290|298|304|300|290|288|280|296|296|296|294|292|294|294|296|300|302|306|304|304|306|302|300|300|300|308|294|298|300|294|294|294|294|292|288|296|294|296||304|310|306|306|310|308|310|308|310|310|322|302|308|306|306|304|308|312|318|314|320|298|300|294|290|290|286|280|296|298|286|298|298|318|318|324|318|328|340|340|334|352|380|356|350|334|352|342|358
06851|1056131|/equities/pelita-samudera|JKSE|690|690|695|705|700|700||700|690|700|700|700|690|710|700|725|680|680|680||640|650|645||||||645|650|650|640|645|640|640||635|640|640|630|645|635|630|625|625|610|||600|600|630|630|635|640|630|630|625|630|640|635|650|640|640|645|630|625|625|625|620|635|635|630|630|625|625|630|625|625|620|615|615|615|615|620|615|605|610|605|605||605|610|605|595|585|580|590|590|595|595|595|600|610|600|595|605|615|620|610|610|625|625|615|605|610|595|595|590|580|575|585|575|585|610|570|565|565|570|560|580|585|585|590|590|595|590|590|575|560|585|565|585|580|575|580|610|600|620|610|595|585|575|555|555|530|520|505|500|515|525|540|530|560|560|565|570|575|530|515|510|525|560|560|570|580|590|590|595|595|595|600|605|615|610|590|595|595|600|580|610|615|620|630|615|620|615|620|610|610|615|625|630||630|625|630|620|625|630|630|635|635|670|690|670|675|655|625|620|635|640|645|625|630|605|635|615|640|620|635|610|595|595|560|575|615|635|635|655|620|610|650|695|665|675|680|675|690|655|740|730|805
06852|101250|/equities/p-graha-lestar|JKSE|250|270|270|266|260|268||260|268|270|280|276|264|270|250|242|250|246|276||274|278|246||||||244|268|252|254|268|272|276||280|284|270|286|276|276|290|290|282|272|||268|264|258|276|264|258|262|264|268|264|268|274|278|266|266|266|280|276|298|298|300|310|302|308|304|302|306|310|302|302|308|304|304|300|298|300|286|284|274|274|264||258|252|264|262|252|270|290|320|408|268|276|270|304|296|314|322|316|322|340|300|278|272|242|234|238|228|238|252|250|252|250|246|222|224|242|236|236|248|258|250|252|262|254|254|248|254|248|254|254|258|256|270|266|276|284|280|264|266|270|262|268|262|258|268|270|262|266|258|254|260|256|266|284|286|300|304|260|260|260|264|268|268|302|324|348|324|316|346|370|388|354|278|282|274|274|282|268|270|262|278|262|266|284|228|230|230|230|212|234|242|232|248||266|314|250|198|199|199|200|210|220|220|218|210|208|208|208|212|222|214|210|210|200|204|210|224|208|208|218|191|189|182|190|192|206|214|222|218|224|230|210|226|224|212|202|212|216|230|254|250|266
06853|101531|/equities/p-jaya-ancol|JKSE|805|800|805|815|815|785||785|775|780|780|765|775|795|780|745|760|750|720||710|700|685||||||685|680|670|675|670|675|675||690|695|700|690|645|640|640|640|640|620|||630|630|630|630|610|625|635|635|650|645|655|665|680|680|675|680|685|685|700|695|700|695|690|695|700|700|695|705|700|700|695|700|695|690|690|695|700|690|685|690|695||695|695|690|685|690|700|705|690|700|695|690|700|705|715|715|720|725|710|725|725|705|700|700|715|705|705|700|705|705|695|685|695|695|715|710|700|705|700|700|700|705|705|700|705|675|675|665|680|675|675|660|665|685|695|705|715|720|705|720|715|715|725|735|725|750|710|675|710|720|720|725|725|725|730|725|735|750|755|725|715|755|785|800|785|775|750|725|745|770|775|780|775|725|695|675|675|675|690|665|655|640|645|640|615|620|620|620|620|625|620|615|625||625|630|620|630|630|630|625|630|630|630|625|620|615|625|595|620|575|570|575|565|570|585|585|585|580|575|570|575|575|580|580|575|590|600|620|585|590|580|585|585|575|575|575|580|595|580|595|600|605
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|510|515|505|515|505|525||545|560|565|560|575|580|560|575|605|590|630|645||650|630|595||||||595|575|590|590|555|540|565||575|580|590|580|590|585|585|575|575|585|||565|580|560|585|600|620|600|610|600|610|615|645|640|640|640|645|685|650|650|665|665|665|660|695|695|710|710|720|720|720|725|710|700|700|695|680|695|665|655|635|640||635|610|615|625|620|620|605|625|665|695|700|725|730|720|720|735|715|720|720|730|720|715|705|730|740|750|750|785|805|820|860|810|855|890|895|890|890|905|910|925|935|920|910|915|950|935|905|915|920|915|915|920|910|920|875|885|885|890|885|880|890|910|885|880|875|855|850|845|895|890|900|900|895|895|905|925|905|905|895|885|900|915|925|930|980|995|990|1025|1050|1060|1030|1035|1050|1005|1015|1015|985|1030|1015|990|1005|1010|1000|960|965|1000|1000|990|980|1015|1030|1015||1025|985|955|950|960|960|955|930|905|905|915|910|915|910|910|935|900|900|900|910|885|895|895|890|895|890|875|910|895|910|910|940|945|960|985|970|965|950|910|915|905|920|905|915|905|890|910|945|975
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1190|1205|1275|1245|1140|1140||1165|1150|1250|1080|1105|1170|1250|1310|1315|1330|1315|1350||1365|1290|1300||||||1400|1515|1565|1680|1570|1395|1485||1560|1590|1750|1920|1945|2050|2230|2350|2270|2440|||2500|2630|2750|2550|2800|2730|2720|2500|2670|2400|2590|2860|2920|2950|2960|2710|2390|2200|2390|2210|2210|2200|2200|2180|2100|2000|2080|2030|2200|2090|2240|1985|2000|2040|2000|2140|2250|2130|2320|2300|2560||2730|2710|2700|3030|2620||2570|2860|2900|2960|3000|3010|3020|3000|3030|3050|3190|2770|2710|3000|3040|2900|2470|2620|2450||||2620|||2520|2650|2650||||2740|2640||2650|2630|2620|2490|2610|2650|2570|2590|2430|2340|2370|2540|2150|2150|2030|2160||2080|2080|2070|2080|2020|2070||2080|1945|1870|1900|1945|2040|2050|2000|1975|2000|1845|1850|1960|1755|1790|1805|1845|1780|1780|1830|1895|1830|1925|1820|1945|2050|2070|2200|2360|2830|2280|1895|1485|1600|1455|1485|1440|1560|1430|1480|1440|1480|1500|1500|1470|1540|1540|1560||1480|1480|1500|1625|1555|1570|1555|1595|1545|1615|1730|1680|1800|1810|1990|1900|1435|1495|1495|1520|1500|1500|1500|1575|1540|1515|1485|1465|1525|1460|1485|1395|1485|1570|1600|1600|1770|1610|1655|1680|1770|1770|1780|2040|1795|1770|1770|1850|1805
06856|101543|/equities/perdana-gapura|JKSE|113|113|112|111|107|107||106|110|111|112|115|111|113|107|106|104|106|108||101|100|100||||||98|98|98|98|100|96|96||95|95|93|95|95|97|98|97|96|95|||94|96|92|95|96|98|98|98|98|99|101|102|101|101|101|101|101|101|101|102|102|102|103|103|104|103|102|102|103|103|104|104|102|102|101|101|100|100|99|98|98||99|96|97|98|97|97|96|97|98|100|100|101|102|103|99|100|99|101|99|100|102|99|99|99|101|100|102|101|97|98|104|111|119|127|116|115|120|109|113|112|111|108|100|95|94|94|94|95|95|96|95|97|96|100|98|101|98|96|100|107|111|109|107|106|105|105|102|104|107|110|103|101|105|108|98|95|95|95|95|93|90|94|94|94|95|95|95|96|97|98|101|97|98|99|94|94|92|94|92|87|89|87|88|79|79|80|79|80|83|85|82|82||83|80|78|79|79|79|79|79|78|79|80|80|81|79|79|81|80|79|77|77|76|77|77|77|77|76|77|76|77|77|77|80|82|81|80|80|81|80|80|84|83|79|80|79|80|81|88|88|90
06857|101544|/equities/perdana-karya|JKSE|320|322|316|310|316|316||318|318|312|310|318|330|310|310|332|348|346|328||324|322|320||||||320|320|312|312|320|322|320||320|328|318|308|306|300|296|298|296|292|||292|288|286|274|284|264|294|316|322|324|318|318|316|324|318|324|332|314|316|318|314|318|310|306|306|308|300|308|306|304|298|296|302|294|294|286|294|286|272|270|294||302|300|294|280|278|282|276|282|276|280|280|286|276|264|260|264|256|254|244|240|232|230|228|236|228|228|228|232|222|228|224|254|236|254|262|244|280|238|234|230|222|238|232|228|270|240|246|264|280|288|286|288|290|300|278|280|276|296|292|318|320|340|348|366|342|332|326|316|314|302|296|308|332|328|328|336|366|382|354|346|340|326|354|318|290|272|284|300|328|350|362|368|400|356|322|312|270|242|232|230|230|230|230|222|222|224|214|210|220|200|200|199||202|197|200|210|193|190|188|188|186|188|183|185|183|184|178|178|182|185|187|180|188|185|212|199|195|177|176|175|176|179|181|179|180|181|182|180|181|180|180|178|180|180|183|184|185|182|187|181|192
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|210|208|210|202|212|220||228|232|232|234|238|240|238|240|228|254|240|234||240|244|230||||||232|238|240|250|240|248|254||260|258|258|280|250|240|252|222|234|248|||242|254|286|266|218|212|216|222|220|226|230|240|240|244|244|244|248|256|252|240|250|250|254|258|254|254|252|256|252|258|254|264|262|260|256|260|266|266|262|260|262||260|260|262|266|264|282|236|266|288|278|276|306|312|308|306|298|310|292|310|334|324|356|336|274|294|304|312|312|322|324|320|310|342|342|312|308|294|240|246|244|244|240|250|248|250|256|258|258|262|266|270|276|272|288|278|274|268|288|294|274|276|286|278|280|282|296|292|248|256|272|284|294|284|276|290|298|298|294|292|306|304|320|328|328|330|332|334|340|354|332|352|354|364|336|332|346|352|348|336|334|342|326|328|316|332|336|332|328|344|332|336|322||344|330|322|320|320|336|368|378|372|364|370|372|372|380|364|376|382|388|396|398|398|396|396|396|400|410|420|406|400|408|412|408|432|444|460|444|448|450|460|460|470|470|478|412|418|420|452|496|484
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1355|1370|1360|1365|1345|1390||1380|1410|1415|1420|1425|1420|1395|1380|1380|1390|1375|1430||1435|1445|1420||||||1410|1380|1385|1390|1390|1365|1365||1385|1405|1355|1420|1400|1405|1385|1395|1365|1355|||1345|1390|1360|1410|1470|1535|1545|1555|1540|1555|1600|1590|1600|1555|1570|1540|1525|1545|1545|1565|1585|1590|1580|1620|1620|1625|1610|1605|1595|1620|1595|1565|1610|1590|1550|1570|1570|1565|1575|1600|1635||1595|1560|1545|1550|1540|1530|1535|1570|1535|1585|1555|1660|1735|1735|1760|1775|1750|1755|1795|1790|1825|1825|1835|1820|1830|1805|1825|1835|1830|1800|1855|1835|1830|1845|1890|1900|1900|1860|1855|1850|1875|1900|1890|1815|1805|1805|1810|1805|1825|1830|1825|1830|1850|1850|1920|1940|1940|1940|1965|1925|1920|1935|1895|1935|1875|1840|1810|1835|1835|1800|1855|1835|1810|1830|1755|1765|1775|1780|1755|1745|1705|1750|1740|1710|1735|1845|1790|1790|1825|1830|1835|1870|1835|1885|1860|1870|1865|1940|1845|1810|1820|1840|1845|1990|1890|1835|1800|1805|1705|1710|1650|1630||1635|1635|1625|1630|1615|1640|1605|1630|1705|1675|1685|1680|1690|1635|1590|1600|1605|1580|1610|1600|1555|1545|1565|1540|1590|1585|1560|1575|1530|1550|1575|1615|1590|1670|1675|1670|1705|1725|1760|1770|1780|1815|1815|1760|1710|1640|1620|1665|1695
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|985|985|985|985|985|975||965|985|990|985|1000|995|995|990|995|980|990|1010||1005|1015|995||||||990|995|990|995|1005|1010|1015||1010|1030|1040|1020|1030|1025|1020|1010|1005|1000|||1000|1005|990|1005|1020|1025|1020|1035|1035|1055|1085|1090|1085|1070|1080|1100|1110|1085|1100|1075|1080|1090|1100|1040|1040|1035|1040|1030|1065|1050|1060|1060|1060|1050|1060|1060|1065|1065|1045|1040|1045||1045|1045|1020|1025|1010|1005|1005|1010|1010|1015|1000|1025|1045|1035|1015|1025|1025|1035|1025|1020|1020|1010|1005|1020|1015|1025|1030|1035|1030|1025|1040|1040|1050|1075|1100|1105|1085|1095|1085|1085|1100|1090|1100|1085|1080|1075|1095|1115|1110|1115|1100|1135|1160|1160|1140|1130|1145|1130|1135|1095|1120|1120|1110|1115|1105|1135|1090|1040|1035|1045|1050|1060|1080|1100|1080|1100|1105|1100|1085|1085|1100|1120|1120|1140|1165|1170|1160|1160|1165|1180|1160|1180|1180|1145|1140|1140|1150|1180|1175|1150|1180|1180|1190|1220|1230|1220|1200|1190|1200|1195|1195|1190||1225|1230|1215|1220|1235|1250|1230|1240|1215|1215|1235|1215|1250|1235|1230|1230|1235|1230|1225|1210|1190|1140|1150|1130|1170|1180|1175|1125|1115|1150|1110|1145|1160|1190|1190|1200|1190|1190|1190|1180|1190|1180|1210|1245|1260|1235|1290|1360|1400
06861|101546|/equities/petrosea-tbk|JKSE|477|512.5|542.5|542.5|532.5|525||545|590|530|497|475|460|466|458|470|476|474|486||485|459|475||||||477|476|470|470|464|443|451||459|469|468|496|491|497|500|502.5|485|445|||440|444|442|440|431|450|473|482|480|492|487|486|480|480|487|498|496|472|491|510|517.5|530|522.5|517.5|527.5|542.5|552.5|552.5|542.5|562.5|515|486|467|495|525|520|510|507.5|500|466|440||427|440|420|414|419|424|424|423|423|420|415|437|439|423|433|435|448|447|440|455|405|400|405|400|402|401|400|405|401|407|408|4150|3900|3700|3800|3860|3600|3380|3300|3260|3270|3260|3200|3210|3210|3160|3120|3180|3260|2950|2910|2930|2950|2920|2930|2920|2960|2870|2960|2950|2890|2870|2860|2860|2860|2850|2890|2880|2890|2910|2940|2990|2940|2930|2980|3010|3000|3010|2960|2730|2900|2970|3030|3070|3070|3080|3100|3090|3100|3100|3100|3090|3090|3090|3100|3090|3110|3110|3120|3110|3100|3100|3100|3100|3070|3060|3060|2970|2980|2990|3000|3000||3000|2990|2980|2990|3020|3040|3000|3010|2990|2980|3000|2970|3000|2890|2850|2850|2830|2770|2760|2730|2690|2690|2750|2790|2850|2810|2780|2780|2740|2800|2750|2780|2800|2870|2870|2880|2870|2850|2850|2860|2800|2800|2800|2780|2800|2770|2860|2920|2910
06862|1116267|/equities/phapros|JKSE|685|680|690|685|705|685||685|690|695|695|695|680|685|680|675|685|690|690||695|680|675||||||675|675|675|675|670|675|675||680|675|690|675|675|710|710|670|670|670|||665|675|660|680|680|685|690|690|690|700|700|695|700|695|705|695|695|700|700|690|700|690|695|700|695|700|700|705|710|710|710|700|750|710|700|700|700|700|695|700|690||695|685|680|685|665|675|675|680|675|675|685|685|690|680|680|680|690|685|695|700|705|695|695|695|700|715|715|725|735|735|755|760|765|775|780|790|795|800|800|805|800|805|810|805|815|830|775|805|930|830|825|825|825|835|840|830|830|820|825|830|830|835|830|830|840|845|855|850|840|860|880|880|890|880|900|900|895|890|890|880|900|895|900|895|900|900|900|910|905|905|900|905|910|900|900|910|900|900|905|900|895|895|905|900|895|900|905|900|890|900|900|900||900|895|890|915|950|885|895|890|880|880|885|880|880|885|885|890|890|885|870|875|905|930|925|935|925|945|945|940|940|940|930|950|940|950|955|990|990|995|980|985|995|1000|995|1000|995|995|1005|1005|1005
06863|101254|/equities/pikko-land-dev|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|51||||||51|51|51|52|52|52|52||52|52|54|54|55|53|55|55|55|55|||55|52|52|54|55|55|58|55|56|59|56|56|56|56|56|56|57|57|57|58|59|59|58|57|59|58|59|59|59|59|59|61|61|60|59|58|59|58|59|56|60||58|56|56|57|54|51|52|54|55|55|56|57|57|57|60|60|63|60|58|60|65|69|78|73|72|72|74|75|76|77|75|75|77|75|74|77|76|77|75|76|76|81|71|70|71|73|75|73|77|74|79|78|79|76|78|75|79|78|79|78|79|77|77|76|76|76|76|78|78|82|79|78|81|81|82|82|80|82|81|81|81|81|82|83|85|87|84|85|86|85|84|86|86|89|88|86|90|87|92|87|90|92|90|91|91|91|90|91|89|92|95|89||84|84|85|85|87|86|87|86|88|88|88|91|86|88|88|88|88|89|88|87|86|89|89|89|91|92|88|88|86|88|87|91|93|93|92|93|93|93|91|93|90|90|94|89|96|97|98|99|98
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1315|1350|1320|1385|1350|1315||1345|1350|1345|1320|1370|1365|1360|1320|1320|1360|1320|1320||1310|1315|1315||||||1315|1315|1275|1290|1300|1335|1320||1320|1315|1315|1325|1310|1280|1315|1300|1300|1310|||1285|1295|1295|1295|1300||1315|1305|1305|1295|1310|1300|1285|1300|1300|1305|1320|1320|1290|1310|1325|1280|1305|1325|1310|1325|1315|1290|1280|1325|1320|1340|1290|1290|1310|1295|1270|1295|1280|1280|1290||1280|1295|1280|1280|1285||1270|1270|1295|1295|1295|1295|1290|1345|1400|1275|1230|1270|1300|1265|1270|1270|1270|1295||1275|1285|1295|1260|1265|1265|1250|1275|1270|1255|1300|1235|1265|1270|1270|1290|1270|1280|1285|1285|1310|1305|1270|1305|1380|1370|1375|1350|1345|1325|1305|1290|1300|1275|1275|1270|1265|1250|1265|1260|1260|1265|1220|1265|1270|1245|1275|1275|1270|1285|1250|1290|1305|1280|1250|1250|1300|1290|1300|1285|1275|1285|1275|1290|1280|1290|1290|1290|1290|1290|1275|1325|1290|1275|1295|1295|1300|1290|1290|1290|1290|1305|1305|1280|1285|1300|1300||1315|1310|1315|1300|1300|1310|1290|1300|1305|1300|1305|1305|1315|1305|1300|1310|1295|1305|1310|1270|1270|1290|1295|1295|1325|1315|1310|1320|1320|1315|1365|1330|1335|1335|1335|1335|1370|1370|1345|1335|1360|1360|1365|1345|1390|1395|1420|1400|1430
06865|101255|/equities/pioneerindo-go|JKSE||1960||||||||||||1960|||1960|1960|1960||1960|1965|1965|||||||1965|1965|1965|||1915|||||||||||1965|||1945||1965||1965|1965|1965||||1965|1960|2090|2090|2090|2090|2090|2090|2090||2050|2060|2090|2190|2190|2190||2270||2270|2410|2410|||2410|2500||2560|2540|2650|2690||2690|2840|3030|3100||3250|3310|3380||3530|3400||3480|||||3500||||3510||3400||3170|3400|3080|3300|3190|3100|3110|3210|3220||3280||3340|3340||3580||3430|3800|3900|3430|3400|3280||||3280||3280|3390|3390||3620|3590||3590|3460|3590|3850|3970|3970|4220||||||4400|4560|4780|4900||5300||||5075|4030||4110|4180|4130|||4360||4350|4280|4610|4510|4440|4320|4360|5400|3980||4260||4240||||4240|4230|4470|4450|4260|||4660|4950|5475|5675|4780|5100|5750|4200|4310|4540|4900|4990|5600|5325|5350|6050|5500|4330|3550|3100|2950|2730||2900|3100|3200|3420|3360|3000|2870|3020||2980|2970||3170|3270|3340|3250|3190|3100||3060|||3470|3470|3720
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|26|23|25|23|24|23||23|23|23|24|24|23|23|24|23|23|23|23||23|24|24||||||23|24|24|23|24|23|23||23|23|23|23|25|23|24|24|24|23|||24|23|24|25|25|25|25|25|25|25|24|25|26|25|26|26|25|27|26|27|26|27|26|26|25|26|25|27|26|26|26|27|27|26|27|27|27|26|26|25|25||26|26|26|27|26|27|27|27|27|28|27|28|28|29|28|28|29|28|29|28|29|28|29|28|29|29|28|29|29|29|29|29|30|29|30|29|29|30|30|29|29|29|29|29|29|28|29|29|29|29|29|29|28|28|28|29|28|31|31|32|32|31|32|31|32|32|33|32|31|32|33|30|31|32|31|32|31|31|31|31|31|32|32|33|33|33|33|33|36|35|36|36|36|35|36|36|36|36|36|35|36|36|37|36|36|36|37|37|36|37|38|38||38|39|37|36|37|37|37|37|36|37|36|37|37|36|36|37|36|35|36|36|37|37|37|37|37|37|37|37|38|39|37|36|38|38|37|38|37|37|37|37|37|37|38|37|37|36|37|37|37
06867|101256|/equities/plaza-indonesi|JKSE|2160|2200|2220|2160|2180|2340||2400|2480|2420|2340|2320|2190|2190|2180|2180|2170|2160|2190||2190|2120|2120||||||2120|2170|2150|2130|2130|2110|2110|||2110|2140|2100||2100|2100|2080|2110|1980|||1990|1965|1970|1985|1940|1995|1955|1955|1990|1990|1995|2000|2000|2030|2050|2050|2050|2060|2040|2070|2110|2120|2160|2070|2060|2080|2050|2050|2080|2070|2030|2070|2070|2040|2140|2050|2020|2130|2080|2010|2080||2140|2120|2130|2150|2110|2170||2130|2230|2240|2150|2130|2180|2280|2180||2090|2140|2190||||||2100||2150|2150|2150|2150|2250||2200|2190|2150|2120|2150|2170||2170|2150|2150|2190|2190||2190|2100|2100|2200|2120|2190|2120||2120|2110|2170|2170|2170|2240|2240|2240|2230|2290||2290|2220|2190|2230|2200|2230|2210|2110|2220|2220|2220|2200|2260|2270|2290|2230|2240|2240|2250|2260|2380|2280|2320|2300|2130|2240|2200|2330|2430|2250|2320|2290|2250|2190|2190|2200|2140|2210|2160|2130|2210|2120|2200|2100|2130|2240|2130|2130||2200|2130|2150|2160|2250|2200|2200|2200|2090|2090|2150|2260|2200|2270|2230|2140|2150|2180|2130||2080|2100|2070|2080|2100|2140||||2170||2170|2160|2150|2150||2110|2200|2180|2100|2160|2160|2170|2120|2150|2150|2190|2280|2480
06869|1117907|/equities/pollux-investasi|JKSE|775|775|770|805|790|790||805|800|800|790|770|805|785|785|770|755|815|840||805|800|800||||||800|800|835|820|795||840||840|800|835|835|840|835|830|800|815|795|||780|800|815|805|810|840|800|805|805|800|775|790|760|790|755|795|800|790|800|800|795|805|800|800|800|790|805|795|790|795|810|850|790|790|765|775|790|805|755|760|800||780|800|805|800|775|790|795|795|810|790|790|790|810|815|805|855|875|935|975|965|945||870|900|865|900|900|915|935|890|875|875|875|885|880|870|865|870|890|870|900|900|890|885|885|905|885|885|870|895|900|870|875|875|875|870|870|880|875|880|885|880|875|860|845|880|900|930|945|945|960|920|950|975|1010|1030|980|965|935|925|845|845|845|835|850|870|865|865|860|865|865|865|885|855|875|810|820|805|800|805|810|810|815|800|800|820|825|820|835|830|815|840||805|810|810|815|810|815|810|815|820|815|820|835|805|805|810|815|810|820|820|815|825|825|870|870|875|875|925|1050|895|930|990|940|965|950|1050|1040|1030|1035|1090|1070|1025|1040|1090|1030|1100|1095|1155|1250|1240
06870|1088678|/equities/pollux-properti|JKSE|159|160|163|162|162|160||159|165|163|160|158|157|159|160|160|160|159|156||159|157|159||||||162|166|165|164|163|158|156||157|161|158|160|162|158|158|155|158|158|||151|153|153|156|162|162|164|164|164|167|167|177|175|176|188|190|191|191|192|191|190|195|197|198|202|198|202|200|214|202|200|206|206|208|206|210|204|204|210|197|196||195|192|194|195|196|198|195|196|206|204|200|212|216|222|228|224|224|270|197|190|192|192|190|188|202|212|218|222|216|238|254|232|250|268|274|272|292|300|304|308|316|302|310|328|340|344|326|350|326|332|334|344|400|398|312|300|300|290|302|310|288|296|306|294|290|284|292|290|294|302|322|310|326|322|320|318|310|312|324|314|318|328|330|334|334|346|368||||||||||||||||||358|364|360|366|366|368|372|374||376|384|386|380|384|382|390|380|384|392|402|404|406|404|406|406|410|406|416|408|404|404|404|396|420|402|390|390|414|394|398|420|408|428|388|396|410|418|434|452|418|418|434|436|444|456|484|468|486
06871|101548|/equities/polychem-indon|JKSE|145|146|145|143|144|145||149|154|144|150|145|141|142|135|139|141|146|138||130|127|126||||||125|126|127|125|126|127|127||128|129|128|133|132|130|130|131|132|128|||133|135|135|133|132|131|135|137|136|140|143|141|144|144|143|143|144|144|142|143|145|145|145|146|147|148|146|148|149|149|147|147|148|147|146|147|148|149|146|147|149||150|148|150|150|150|149|149|148|151|150|150|151|151|151|153|151|151|160|153|155|154|154|155|154|152|149|149|150|151|149|153|154|149|150|154|155|154|155|155|156|156|155|156|156|156|156|156|155|156|156|157|157|158|158|159|159|158|158|159|161|160|161|165|160|160|160|159|159|161|160|160|162|162|164|166|169|166|166|165|167|166|167|167|167|169|168|168|169|168|170|170|170|170|170|169|169|168|168|173|172|173|175|173|174|174|175|175|174|174|176|176|176||176|174|176|173|173|174|175|175|175|174|173|174|174|173|173|174|175|175|177|175|176|174|172|172|171|170|170|170|167|170|166|170|174|175|176|170|177|173|174|175|172|174|175|177|178|187|184|181|183
06872|1097904|/equities/pool-advista-finance|JKSE|50|50|50|50|50|50||50|50|50|51|50|51|56|52|57|59|58|51||55|57|58||||||58|55|55|59|60|60|56||54|59|55|60|57|62|63|58|61|55|||56|55|52|58|60|51|54|61|64|65|66|62|70|63|68|67|67|69|66|65|66|67|68|71|68|68|71|74|68|68|68|70|69|69|73|70|71|74|70|73|71||73|70|73|73|70|73|67|72|68|68|73|73|71|81|88|87|90|93|91|90|91|91|91|91|92|89|90|91|89|87|86|87|87|87|89|84|84|88|93|94|95|95|96|98|95|100|104|99|95|106|106|123|108|109|111|107|113|132|84|92|86|92|89|89|90|88|89|89|88|87|87|92|95|94|90|91|87|89|93|92|103|106|102|102|99|98|99|97|112|89|91|88|89|87|85|86|88|88|87|86|85|88|84|89|90|90|89|89|90|87|84|81||81|84|90|87|82|83|85|91|91|85|92|92|87|87|92|93|92|93|86|86|86|88|91|90|90|90|89|92|92|90|90|97|97|100|110|100|107|104|106|104|103|102|104|104|112|106|113|114|107
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|100|95|103|104|106|107||106|109|108|114|112|113|112|111|114|113|116|118||121|114|113||||||114|112|113|114|109|112|115||115|116|117|114|114|114|114|110|110|110|||107|109|105|105|104|106|105|105|106|105|107|108|111|110|110|111|111|110|111|112|113|112|112|113|113|112|113|113|119|120|120|118|118|117|117|115|121|115|115|113|113||114|111|111|112|110|110|106|110|117|120|122|126|128|125|125|123|124|124|125|125|127|125|126|126|125|126|124|127|128|126|127|130|134|137|138|139|138|138|138|139|139|141|141|142|143|144|141|142|142|143|143|145|145|146|143|143|145|145|143|142|142|142|142|141|141|140|140|138|142|145|147|149|150|148|149|151|151|151|151|147|150|153|153|154|160|160|156|159|160|162|168|166|166|162|163|164|160|163|165|162|162|163|152|156|158|159|159|156|154|160|161|159||160|161|154|154|156|157|154|151|150|151|152|147|146|146|147|149|146|152|145|144|140|142|142|143|146|145|143|145|144|147|145|151|151|157|159|156|160|158|155|153|155|154|157|154|156|148|155|163|167
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|50|51|51|51|51|51|51|51|52|53|53|54|54|55|56|55|55|54|54|56|52|52|52|53|51|52|51|52|52|51|51|54|57|57||52|54|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|50|50|50|50|50|50|50|50|50|50|50|60|51|50|50|50|50|50|50|50|50|50|50|50|51
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|600|580|570|610|565|580||655|690|515|540|560|570|540|580|610|635|630|600||640|650|655||||||645|675|675|665|695|690|690||695|735|760|710|690|735|730|735|790|825|||825|810|695|680|725|750|655|740|785|845|845|900|900|940|950|970|1000|985|1070|1140|1185|1130|1060|1005|980|980|975|990|955|945|1010|965|910|945|970|975|770|825|885|1015|1090||1130|1175|1350|1080|1000|920|915|1040|1135|945|850|875|850|850|805|810|805|670|635|680|590|575|575|630|575|625|585|560|570|560|600|640|735|665|625|625|655|750|675|535|510|510|510|530|535||540|545|540|530|||||535|||565|570|575|580||585|590|610|615|615|||||630||||620|625|||625|620||620||625|630|635|635|635|635||645|645|645|645|645|645|645|640|640|640|640|640|640|645|645|650|650|670|685|680|705||700|675|675|705|705|665||660|670|685|685|660|655|660|670|675||675||675|675|675|680|680||675|670|675|675|675||675|695|690|695|700|700||705|700||700|710|665|685|670|680|680|700
06877|101258|/equities/prasidha-aneka|JKSE|99|75|69|70|78|65||66|65|65|54|56|55|54|54|53|54|53|57||57|57|58||||||57|59|59|56|60|57|58||60|55|53|54|54|54|55|53|51|50|||50|50|50|51|53|56|56|56|58|59|60|61|59|59|58|57|59|60|60|60|61|58|58|59|57|62|63|61|58|58|58|57|61|61|58|60|63|63|63|65|63||63|65|66|69|68|67|70|75|80|77|79|85|88|88|83|83|82|82|82|83|82|78|80|78|84|84|79|78|80|82|83|85|83|87|89|88|86|84|84|89|97|89|89|102|95|88|97|93|107|104|108|102|105|103|108|109|111|119|115|117|110|113|118|122|81|87|90|91|93|93|97|92|100|93|100|98|97|95|95|103|99|100|100|100|102|102|103|101|105|112|115|113|113|120|119|115|117|118|120|120|114|118|114|118|115|117|114|120|115|117|113|118||119|119|119|120|115|117|112|120|120|118|120|120|123|124|117|121|117|115|110|113|113|110|124|110|112|117|107|111|111|117|117|123|123|120|120|120|120|122|115|128|125|120|128|120|130|133|140|149|149
06878|1096064|/equities/pratama-abadi-nusa|JKSE|1470|1365|1235|1245|1255|1200||1195|1220|1220|1235|1235|1220|1220|1170|1180|1190|1155|1175||1170|1155|1165||||||1180|1200|1200|1190|1210|1205|1200||1240|1265|1275|1335|1225|1230|1240|1220|1220|1190|||1180|1180|1150|1200|1210|1305|1300|1315|1300|1180|1190|1180|1200|1190|1195|1180|1050|1055|1180|1165|1165|1175|1175|1145|1150|1125|1135|1175|1210|1195|1195|1195|1185|1160|1100|1095|1070|1075|1080|1045|1005||1005|1005|970|980|985|985|965|975|985|990|960|1010|1030|970|960|940|940|970|1000|980|970|950|940|980|995|990|995|1015|1025|980|990|970|985|1000|1005|1020|1050|1000|1100|1195|1220|1225|1190|1190|1175|1230|1230|1200|1150|1040|1015|1050|1015|1040|1125|1000|925|910|905|865|875|880|885|885|895|945|975|850|810|880|905|1020|960|990|960|960|1010|1115|1150|900|925|1020|1080|1100|1230|1245|1215|1250|1405|1455|1495|1575|1270|1350|1510|1600|1745|1900|1900|1840|1880|1580|1520|1560|1400|1175|1165|1170|1220|1100|925|930||1000|1075|1140|1115|1015|875|754.87|829.47|959.13|831.25|687.38|765.53|841.91|||||||788.62|680.28||609.23|596.79|584.36|577.26|532.85|589.69|550.61|417.4|345.29|358.79|358.79|367.67|362.34|369.44|355.24|357.01|362.34|317.58|312.61|333.92|333.92|355.24|357.01|362.34|343.16|352.39|406.74
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|955|940|945|930|930|945||945|950|935|945|945|945|925|930|930|950|960|980||985|980|980||||||985|975|985|970|960|950|960||965|960|970|980|970|970|965|965|965|940|||930|930|915|920|930|925|920|935|935|940|950|950|950|940|930|925|925|925|920|925|925|935|920|940|930|940|930|935|940|955|955|955|950|955|955|950|970|935|930|900|905||895|885|890|880|875|870|860|865|875|880|880|935|910|910|895|885|895|910|910|905|900|910|905|895|925|895|880|900|905|855|855|880|885|890|890|870|870|850|840|855|840|840|835|835|845|840|835|845|845|860|855|860|880|895|885|845|845|845|855|845|845|845|850|870|845|830|860|925|1010|1015|1030|1020|1055|1020|1020|1025|1020|1020|1020|1015|1015|1030|1015|1015|1030|1055|1050|1060|1130|1120|1155|1135|1120|1155|1090|1060|1040|1035|1055|1045|1050|1055|1030|1010|1020|1020|1015|1015|1010|1030|1055|1060||1085|1070|1045|1040|1040|1050|1030|1025|1005|1020|1050|1070|1065|1065|1080|1060|1055|1065|1065|1055|1045|1040|1040|1065|1075|1060|1085|1035|1005|1000|1000|1015|1020|995|995|925|930|925|910|905|900|905|900|895|890|885|920|915|925
06880|101550|/equities/prima-alloy-st|JKSE|167|166|166|167|166|162||160|168|155|154|154|155|154|154|154|154|155|155||155|154|154||||||152|153|154|164|176|191|150||129|140|126|136|136||136|136|136|137|||136|136|137|135|134|134|140|141|141|138|137|137|137|137|138|137|138|135|135|136|136|136|136|134|133|132|132|132|133|133|132|133|132|133|132|133|133|133|133|133|132||133|132|132|132|133|132|132|130|136|130|135|152|151|151|155|153|152|152|153|152|152|153|152|152|152|153|152|153|153|152|152|151|151|151|150|151|150|150|148|150|152|154|153|158|170|184|183|184|188|186|182|182|183|183|182|182|182|182|182|182|182|183|182|183|182|183|183|182|188|184|184|183|185|181|178|183|167|194|190|190|190|193|193|193|190|190|190|187|187|187|187|187|186|185|183|183|185|182|185|183|190|199|199|198|197|198|197|199|198|198|197|197||198|199|199|198|198|198|198|198|197|199|199|200|204|206|204|204|206|206|206|206|206|208|206|206|206|206|208|206|210|224|214|214|216|214|212|214|214|212|218|218|214|214|212|218|218|216|214|216|212
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5100|5375|5550|5600|5700|5750||5825|5825|5900|5925|5925|5950|5900|6125|6250|6625|6825|7000||7025|7050|6900||||||7000|6775|6700|6675|6700|6650|6500||6500|6550|6575|6625|6650|6600|6500|6425|6375|6400|||6375|6400|6350|6350|6425|6400|6400|6450|6400|6425|6450|6475|6525|6425|6500|6475|6500|6525|6450|6450|6425|6525|6450|6500|6550|6400|6425|6500|6525|6500|6450|6425|6600|6600|6625|6600|6725|6750|6700|6750|6725||6775|6725|6750|6800|6700|6775|6875|6800|6825|6850|6750|6925|7075|7100|7025|7025|7050|7050|7050|6900|7000|7025|6925|7100|7125|7075|6950|6550|6550|6575|6550|6575|6825|6725|6750|6800|6875|6775|6950|6900|7000|7125|6875|7175|7150|7150|7125|7100|7125|7050|7050|7150|7075|7100|7200|7125|7200|7225|7200|7325|7425|7175|7150|7200|7200|7150|7150|7125|7150|7150|7175|7175|7200|7200|7150|7175|7250|7125|7125|7150|7075|7100|7200|7150|7175|7200|7175|7150|7225|7325|7375|7250|7250|7250|7200|7125|7150|7000|6900|6825|6950|6825|6875|6750|6950|6950|6900|6900|6750|6975|6975|6725||6650|6575|6675|6700|6800|6700|6700|6750|6675|6825|6925|7050|7200|7325|6800|6775|6775|6775|6800|6800|6750|6650|6750|6725|6900|6825|6825|6825|6850|6825|6900|6875|6800|6975|7100|7150|7200|7200|7350|7300|7225|7225|7400|7300|7300|7300|7350|7275|7075
06882|1057208|/equities/prima-cakrawala-abadi|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|53|56|57|58|59|60|61|64|65|68|68|67|68|68|68|68|70|70|71|71|71|72|72|74|73|74|74|73|74|75|75|78|79|79||78|79|80|77|76|80|78|81|82|76|76|80|84|86|81|93|99|110|110|113|112|116|120|115|119|121|125|120|119|123|119|117|123|141|143|143|142|138|141|139|144|138|139|140|140|139|136|139|153|148|156|143|142|144|143|154|144|143|150|142|162|130|135|142|149|143|154|158|147|175|175|178|175|180|180|212|182|196|178|150|168|178|143|130|118|125|127|126|127|127|127|127|126|126|124|127|127|126|128|126|126|128|127|126|128|127|126|126|126|128|128|127||127|127|127|125|125|126|127|127|129|130|136|126|126|125|125|124|123|123|125|125|126|129|124|123|127|128|131|129|135|128|129|131|134|135|139|140|139|142|145|146|141|142|141|143|145|148|147|152|151
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|126|128|132|132|131|130||129|130|128|129|129|126|126|124|125|123|123|124||121|122|122||||||120|121|122|122|121|125|120||120|124|120|121|124|125|121|122|118|117|||116|118|119|121|123|124|128|128|130|133|133|131|132|133|131|130|129|130|129|129|130|130|130|129|130|130|129|131|130|128|129|129|130|129|130|130|129|131|131|131|130||130|128|126|128|130|128|126|128|130|130|133|135|138|138|137|129|131|130|132|131|132|130|126|128|127|127|125|125|126|127|127|126|133|133|135|134|132|143|131|121|121|122|121|123|121|123|121|117|117|115|116|119|114|113|113|114|114|119|115|114|114|112|112|112|112|111|119|111|112|113|113|112|114|115|115|116|115|115|114|114|115|117|118|117|117|118|119|119|117|120|121|121|123|120|117|118|117|118|119|122|115|125|140|139|140|143|143|140|141|141|141|142||141|141|141|141|142|143|145|145|145|146|147|147|145|146|144|145|146|145|147|151|148|150|148|146|149|148|146|147|148|145|135|149|146|151|153|150|159|145|148|147|146|149|149|145|147|146|150|150|151
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|80|78|81|76|75|75||83|83|82|80|81|79|72|69|75|75|74|75||75|74|74||||||73|72|74|74|71|77|69||74|74|70|70|73|73|74|72|69|65|||66|69|73|71|71|78|80|87|88|90|89|96|99|93|94|95|92|94|94|96|97|91|96|90|91|89|91|96|96|92|93|97|95|91|93|99|98|99|96|95|99||96|95|99|95|91|99|95|108|107|113|119|119|123|121|117|123|119|121|123|126|130|129|131|132|135|129|130|131|127|119|125|127|126|134|146|152|156|158|158|157|162|151|152|156|161|172|178|186|216|210|212|212|202|204|204|226|194|208|240|218|206|192|174|153|148|149|153|160|157|160|181|154|149|160|154|160|161|155|154|151|155|169|162|170|170|159|166|168|177|181|199|200|198|220|214|198|212|220|232|248|278|282|282|274|278|270|308|330|358|344|356|316||250|212|220|228|226|216|228|224|224|234|222|228|236|232|224|240|232|244|236|228|228|232|236|242|244|244|238|238|230|230|220|238|236|250|258|246|260|294|292|296|304|298|286|280|320|344|264|282|326
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5675|5550|5675|5475|5475|5550||5450|5675|5625|5550|5550|5525|5400|5350|5300|5425|5575|5800||5925|5950|5900||||||5850|5800|5850|5675|5675|5575|5600||5675|5750|5600|5675|5625|5550|5600|5825|5850|5600|||5575|5575|5375|5525|5525|5600|5775|5775|5650|5525|5675|5950|5875|5800|5900|6025|6150|6100|5925|6000|5975|5950|5700|5675|5900|5825|5900|5950|5700|5575|5375|5600|5575|5600|5400|5400|5400|5550|5475|5625|6025||5925|5900|6000|5700|5550|5600|5350|5600|5625|5375|5300|5275|5375|5425|5575|5800|5325|5475|5300|5600|5750|5550|5775|5850|5750|5850|5850|5750|5725|5650|5700|6000|6025|6125|6200|6125|6275|5750|5650|5750|5650|5700|5875|5825|5800|5925|6100|5525|5575|5650|5550|5600|5750|5550|5450|5400|5550|5550|5500|5300|5400|5175|5175|5250|5225|5100|5075|5075|5200|5075|5000|5050|5150|5150|5150|5250|5150|5175|5200|5050|5075|5100|5175|5500|5250|5250|5300|5300|5175|5275|5400|5450|5700|5900|5750|5800|5800|5800|5800|5800|5800|5825|5900|5875|5900|5900|5925|6000|5875|5925|5825|5900||6000|5875|5850|5950|5975|6050|5900|5900|5975|6025|6075|6350|6175|6200|6150|6250|6175|6175|6300|6250|6400|6200|6225|6250|6250|6400|6300|6100|6200|6150|6150|6225|6500|6250|6175|6200|6100|6200|6225|6350|6425|6325|6075|6025|6150|6100|6125|6200|6225
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|140|141|149|139|150|155||163|152|149|150|151|148|148|150|159|160|151|160||179|181|166||||||180|150|162|174|180|162|148||137|126|124|130|118|116|112|116|116|116|||111|114|115|111|129|119|115|116|116|116|115|115|108|114|115|117|118|116|127|115|115|107|118|107|117|116|118|120|129|117|120|121|120|122|122|122|131|129|120|117|112||112|113|121|130|139|150|146|160|127|132.7686|152.2934|139.6023|159.1271|163.0321|136.6736|137.6498|133.7449|133.7449|129.8399|125.935|135.6974|136.6736|124.9587|143.5073|146.436|144.4835|146.436|152.2934|155.2222|155.2222|154.2459|147.4122|156.1984|164.0083|165.9608|155.2222|146.436|157.1746|158.1509|160.1034|161.0796|163.0321|167.9133|162.0558|173.7707|157.1746|180.6044|195.248|197.2005|196.2242|191.343|195.248|194.2718|196.2242|200.1292|205.0104|202.0817|197.2005|205.0104|204.0342|204.0342|205.0104|184.5094|190.3668|193.2955|214.7728|164.9846|162.0558|169.8658|168.8895|163.0321|162.0558|162.0558|174.747|184.5094|185.4856|183.5331|182.5569|181.5806|179.6282|190.3668|205.9866|218.6778|220.6302|240.155|240.155|232.3451|226.4877|219.654|253.8224|205.0104|151.3172|146.436|141.5548|142.531|142.531|144.4835|136.6736|142.531|142.531|125.935|124.9587|126.9112|129.8399|125.935|121.0538|123.9825|124.9587|121.0538|120.0775|119.1013|118.125||122.03|111.2914|111.2914|114.2201|114.2201|113.2438|114.2201|112.2676|114.2201|111.2914|114.2201|116.1726|115.1963|112.2676|117.1488|116.1726|111.2914|118.125|113.2438|117.1488|121.0538|121.0538|123.0062|119.1013|119.1013|123.9825|123.9825|126.9112|123.0062|127.8874|128.8637|129.8399|125.935|135.6974|144.4835|140.5786|129.8399|127.8874|127.8874|129.8399|129.8399|127.8874|129.8399|129.8399|125.935|127.8874|123.9825|127.8874|124.9587
06887|101259|/equities/provident-agro|JKSE|535.83|531.01|531.01|521.35|535.83|531.01||540.66|550.32|535.83|540.66|535.83|550.32|540.66|550.32|545.49|550.32|555.14|569.62||569.62|569.62|555.14||||||555.14|564.8|569.62|569.62|569.62|574.45|569.62||574.45|574.45|564.8|564.8|555.14|593.76|593.76|598.59|603.42|603.42|||579.28|613.07|588.93|593.76|593.76|632.38|637.21|656.52|651.69|651.69|661.34|646.86|646.86|666.17|666.17|671|675.83|671|671|680.65|675.83|690.31|680.65|680.65|675.83|675.83|675.83|675.83|690.31|680.65|651.69|685.48|704.79|709.62|690.31|709.62|714.44|719.27|724.1|719.27|709.62||709.62|714.44|699.96|622.73|627.55|622.73|622.73|622.73|632.38|642.03|617.9|656.52|632.38|622.73|613.07|603.42|632.38|661.34|613.07|617.9|646.86|627.55|646.86|632.38|651.69|651.69|608.24|598.59|598.59|588.93|622.73|603.42|646.86|685.48|685.48|685.48|685.48|690.31|695.14|695.14|695.14|709.62|719.27|709.62|709.62|724.1|719.27|724.1|714.44|714.44|714.44|704.79|714.445|704.79|690.308|714.445|714.445|724.1|719.272|728.927|728.927|728.927|738.581|733.754|709.618|704.79|733.754|714.445|733.754|748.236|762.718|772.373|782.027|777.2|806.164|830.301|835.128|830.301|743.409|767.545|748.236|796.509|796.509|796.509|801.337|796.509|801.337|820.646|839.955|820.646|806.164|806.164|810.991|815.819|815.819|810.991|815.819|806.164|810.991|806.164|825.473|796.509|791.682|796.509|801.337|815.819|835.128|825.473|839.955|849.61|849.61|864.092||888.229|844.783|835.128|844.783|825.473|820.646|815.819|820.646|844.783|801.337|825.473|820.646|839.955|859.265|839.955|854.437|791.682|738.581|743.409|791.682|738.581|738.581|690.308|651.69|666.172|675.826|656.517|642.035|646.862|627.553|603.416|613.071|661.344|685.481|690.308|690.308|670.999|651.69|690.308|675.826|680.654|656.517|743.409|714.445|767.545|791.682|849.61|917.193|955.811
06888|101588|/equities/star-petrochem|JKSE|134||130|131|131|137||132||138|137|137|135|131|131|137|137|130|135||134|130|127||||||131|137|137|132|134|132|135||137|136|135|137|136|136|131|136|130|130||||134|135|131|136||136|137|130|130|130|136|137|133|132|136|130|137|136||136|140|131|137||130|130|||136|137|136|136|136|138|130|132|130|139|137|138||131|137||138|137|138|140|130|134||138|132|136|136|139|129|136|136|136|139|135|132|138|141||132|139|140|139|136|140|122|125|137|136|150|137|147|140|157|142|144|134|140|136|137|140|135|129|138|141|152|142|146|150|151|152|155|155|157|121|134|121|120|124|124|126|124|123|121|119|119|127|123|128|128|126|128|125|127|115|119|124|125|123|125|120|124|123|123|122|127|124|120|122|123|123|122|123|124|121|121|122|123|123|122|120|120|120|121|121|122||127|125|127|130|125|130|130|130|131|129|134|130|136|132|133|130|131|129|132|130|134|135|133|133|130|134|134|134|134|134|133|131|135|130|130|133|133|133|131|127|134|134|135|133|129|132|134|131|136
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|54.884|54.884|54.884|55.8303|54.884|54.884||58.6691|56.7766|52.9915|49.2064|50.1526|50.1526|49.2064|49.2064|49.2064|49.2064|49.2064|51.0989||52.0452|50.1526|51.0989||||||51.0989|51.0989|51.0989|52.9915|51.0989|52.0452|52.9915||52.0452|54.884|53.9377|53.9377|52.9915|52.0452|51.0989|49.2064|49.2064|49.2064|||50.1526|49.2064|48.2601|50.1526|51.0989|51.0989|56.7766|56.7766|59.6154|60.5617|54.884|55.8303|55.8303|59.6154|58.6691|54.884|57.7228|56.7766|54.884|54.884|59.6154|56.7766|59.6154|56.7766|59.6154|61.5079|60.5617|61.5079|60.5617|60.5617|60.5617|62.4542|60.5617|62.4542|60.5617|59.6154|59.6154|56.7766|56.7766|57.7228|55.8303||57.7228|58.6691|53.9377|54.884|53.9377|54.884|54.884|55.8303|56.7766|53.9377|59.6154|64.3468|66.2393|66.2393|68.1319|65.293|66.2393|67.1856|66.2393|64.3468|65.293|60.5617|62.4542|62.4542|62.4542|62.4542|62.4542|61.5079|61.5079|65.293|66.2393|67.1856|68.1319|69.0781|68.1319|69.0781|70.0244|70.9707|69.0781|70.0244|70.0244|70.0244|70.9707|70.9707|70.0244|70.0244|70.9707|67.1856|70.0244|68.1319|70.9707|68.1319|70.0244|68.1319|70.0244|71.917|70.9707|70.0244|70.0244|70.0244|70.9707|71.917|70.9707|70.9707|70.9707|70.9707|70.0244|70.9707|67.1856|70.9707|72.8633|72.8633|72.8633|72.8633|71.917|70.9707|71.917|70.9707|70.9707|70.9707|71.917|72.8633|74.7558|72.8633|73.8095|73.8095|74.7558|73.8095|72.8633|72.8633|73.8095|74.7558|74.7558|74.7558|75.7021|77.5946|71.917|71.917|70.9707|73.8095|73.8095|76.6484|72.8633|72.8633|71.917|71.917|69.0781|71.917|71.917|71.917|72.8633|71.917||74.7558|73.8095|75.7021|74.7558|71.917|71.917|72.8633|70.9707|72.8633|67.1856|72.8633|72.8633|74.7558|76.6484|74.7558|80.4335|70.0244|68.1319|68.1319|67.1856|67.1856|69.0781|68.1319|70.0244|68.1319|66.2393|70.9707|70.0244|68.1319|69.0781|70.0244|72.8633|70.9707|71.917|73.8095|71.917|73.8095|72.8633|74.7558|72.8633|69.0781|68.1319|70.9707|72.8633|72.8633|70.0244|71.917|77.5946|77.5946
06890|1075239|/equities/pt-dafam-property|JKSE|74|75|75|76|75|75||78|76|76|75|75|75|75|76|76|78|79|78||79|79|77||||||77|79|82|82|84|82|83||81|82|80|81|78|79|79|78|77|76|||79|71|70|73|73|79|83|72|74|77|80|81|82|83|83|81|83|83|84|85|86|85|86|86|86|87|88|89|88|89|89|89|89|89|88|89|88|89|88|89|88||91|89|86|86|87|86|86|86|89|86|82|84|85|86|87|89|104|94|95|94|96|95|95|96|95|93|97|103|107|108|108|106|102|107|105|105|108|114|122|120|121|118|119|123|118|117|118|118|120|124|127|132|133|135|138|135|136|124|144|128|118|124|112|117|130|88|81|90|99|104|107|110|112|117|117|118|116|118|118|117|119|121|121|124|120|120|120|119|121|121|123|124|124|124|125|127|125|122|122|120|126|127|119|121|121|121|120|120|120|121|122|121||126|128|115|118|119|120|120|122|123|124|124|124|126|122|140|128|145|155|159|173|194|200|224|218|226|250|252|246|190|126|130|138|159|160|190|188|196|208|222|236|252|290|290|332|358|354|404|408|438
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|735|740|745|700|695|695||690|685|685|685|695|685|695|705|690|695|690|710||710|675|680||||||655|645|635|625|625|630|620||630|625|635|630|640|650|640|620|625|595|||590|595|585|595|595|625|630|635|635|635|660|650|655|660|650|655|650|625|610|605|620|615|615|605|610|610|610|600|595|600|600|600|590|580|575|575|580|580|575|580|570||565|575|570|560|555|545|545|535|540|535|535|560|585|570|575|575|580|585|590|580|595|595|585|590|610|595|600|595|585|575|590|580|590|605|625|635|620|635|635|640|645|605|615|615|590|590|585|585|590|600|600|605|620|620|615|595|595|600|530|505|515|515|515|515|505|510|500|500|498|500|496|498|505|510|510|515|515|510|505|505|510|515|515|520|520|525|515|540|530|540|530|540|540|540|540|530|530|535|530|535|535|525|535|535|530|545|550|550|545|555|550|555||555|555|545|550|550|555|555|555|550|560|555|560|560|570|565|570|565|560|570|560|555|555|560|560|560|540|545|560|555|555|535|575|615|615|635|645|630|615|610|635|615|605|600|600|610|580|600|640|640
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
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|400|398|398|408|414|432||426|438|438|444|454|456|444|444|450|460|470|476||488|494|490||||||494|494|490|492|490|496|494||494|496|496|496|496|500|500|500|505|505|||500|500|505|520|520|520|525|520|515|525|540|545|545|550|550|545|545|550|550|550|550|550|545|540|550|540|540|540|540|545|550|540|535|545|545|540|545|545|540|540|540||540|530|535|530|530|530|530|525|530|535|525|530|540|550|540|540|555|555|535|530|530|520|525|520|520|525|530|520|515|515|515|520|525|530|540|525|530|530|540|545|545|530|535|530|535|535|530|530|535|530|535|525|520|520|520|530|535|540|540|550|555|550|550|545|550|550|550|550|555|545|550|555|565|565|570|570|565|560|555|555|545|545|560|545|545|550|555|590|525|535|525|530|535|525|505|505|510|515|520|510|515|510|515|530|535|540|540|540|550|545|540|545||540|545|535|540|530|525|530|530|520|520|520|515|540|555|555|545|535|520|530|550|540|540|545|545|545|560|560|560|560|555|555|565|570|585|575|575|585|570|585|570|590|595|595|595|605|615|610|615|620
06895|101578|/equities/sierad-produce|JKSE|990|940|940|945|980|950||970|970|1005|1000|985|1000||980|995|995|995|980||1005|1000|1060||||||1100|1070|1105|1105|1105|1140|1185||1185|1190|1250|1260|1230||1165|1280|1260|1185|||1200|||1285|1295|1270|1340|1300|1300|1280|1285|1290|1350||1350|1335|1335|1295|1340|1400|1350|1240|1100|1055|1080|1095|1070|1075|1110|1110|1090|1105|1140|1135|1180|1190|1160|1160|1165|1145|1220||1220|1205|1240|1250|1300|1315|1350||1390|1390|1400||1425|1400||1425|1425|1395|1185|1195|1190|1215|1235||1210||1230|||||1310|1310|1310|||1400|1215|1220|||1225|1225|1225|1225|1215|1200|1195|1200|1275|1255|1250|1050|1050|1105|1110|1120|1130|1140|1145|1135|1140|1135|1165|1140|1130|1130|1125|1195|1195|1215|1205|||1245||1230|1295|1300|1320|1260|1185|1280||1295|1280|1290|1335|1335|1345|1330|1355||1385|1390|1395|1390|1390|1410|1415|1400|1420|1415|1400|1385|1465|1410|1540|1450|1595|1415|1415||1400|1375|1410|1410|1420|1415|1450|1450|1450|1435|1510|1495|1670|1600|1655|1560|1660|1680|1670|1610|1575||1580|1580|1615|1635|1575|1430|1440|1425|1435|1480|1420|1420|1445|1460|1580|1550|1420|1405|1405|1400|1435|1410|1450|1450|1415|1540|1470
06896|1076784|/equities/pt-surya-pertiwi|JKSE|550|550|550|550|550|550||550|555|550|540|545|540|540|545|540|545|550|555||550|550|545||||||545|550|550|545|545|550|550||550|550|550|550|545|550|550|545|540|545|||545|535|535|540|540|545|545|545|545|545|545|550|550|545|545|550|550|550|550|550|555|555|555|555|555|560|560|555|555|550|560|555|555|555|555|555|555|555|555|555|555||555|555|555|550|555|550|550|550|550|550|545|550|560|555|550|550|550|550|540|545|545|555|550|550|550|555|550|550|550|550|550|555|545|555|555|555|560|560|555|555|560|570|570|590|590|585|585|580|575|575|570|575|575|570|580|575|575|575|575|570|575|570|560|565|565|555|555|550|565|570|570|565|565|565|565|570|565|565|555|560|560|565|565|565|565|565|560|560|560|560|560|550|555|545|550|550|555|555|560|560|555|560|560|560|555|560|550|560|555|555|560|555||555|555|560|555|560|565|575|575|580|580|580|580|585|590|590|595|595|595|590|590|580|585|580|570|580|565|565|570|560|550|540|570|580|575|580|570|580|585|585|610|610|605|595|600|625|590|590|590|590
06897|101251|/equities/p-tempuran-ema|JKSE|296|286|296|304|284|291||289|290|286|288|294|286|294|287|287|291|290|289||285|299|290||||||307|304|304|305|303|302|296||299|305|289|299|303|304|308|307|318|290|||290|294|281|293|278|287|298|305|296|278|292|313|317|324|335|307|323|313|299|297|285|283|290|290|302|280|284|265|253|245|248|246|241|249|252|251|244|246|234|229|210||235|239|238|238|235|223|232|222|213|204|199.5|191.5|191.5|191.5|194|194.5|193|196|191|193.5|195|197.5|198.5|197|199.5|200|200|199.5|197|190.5|191|190.5|190|188.5|193|193|190.5|189|190|192|190.5|189|189|195.5|193.5|200|209|210|192|195.5|195|197.5|199.5|201|197|188|188|181|180|172|170|167.5|167.5|175|183.5|169|173.5|174.5|174|185|178|177|186|177.5|176|186|187|164|157.5|158.5|170|169.5|182|180|192|197.5|192.5|192|202|212|217|221|225|212|224|231|235|237|238|238|240|245|238|234|239|239|240|243|238|244|244|239||238|260|252|254|252|255|256|247|251|252|255|249|247|255|249|238|247|265|268|269|265|258|265|273|282|267|263|266|258|257|241|251|268|259|269|265|250|241|250|246|245|254|234|250|270|249|261|269|273
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|300|274|266|308|248|256||266|260|274|268|290|256|266|288|228|194|184|182||179|191|193||||||198|202|210|204|204|202|200||210|208|195|190|195|193|193|181|175|176|||174|175|169|199|216|224|222|226|220|222|216|224|240|236|238|240|256|260|258|254|258|276|260|266|268|282|288|278|310|318|314|312|316|308|310|298|294|304|294|290|290||296|298|300|270|274|292|290|292|288|300|302|312|324|322|324|310|328|326|328|330|332|328|332|340|346|332|312|296|298|306|308|318|344|352|354|366|376|368|374|374|378|402|390|370|392|404|370|380|378|400|372|402|398|416|418|440|410|412|422|410|424|416|410|446|360|364|364|406|380|376|410|400|408|438|420|474|412|378|374|370|396|408|406|398|414|434|460|460|460|478|484|484|490|476|492|492|490|490|525|560|580|540|525|510|500|530|530|575|560|605|580|610||655|705|720|710|800|695|705|710|640|605|660|595|610|650|720|575|585|635|515|484|480|450|418|426|398|398|414|406|416|366|378|392|408|430|402|418|474|500|570|446|354|380|416|432|456|490|515|575|610
06899|1123886|/equities/pt-wahana-interfood|JKSE|232|238|234|232|236|232||240|240|244|238|240|236|240|232|248|248|246|244||248|244|244||||||240|252|258|248|236|250|248||240|254|244|244|264|266|222|228|230|232|||226|218|214|224|218|220|218|224|222|228|222|226|226|228|224|228|224|224|222|220|224|228|234|230|232|232|230|234|236|238|234|234|232|232|236|244|238|234|232|228|216||210|214|220|202|214|214|232|262|262|262|266|268|270|266|268|262|262|266|262|264|266|278|264|262|260|262|270|266|262|268|262|270|264|270|272|274|264|268|264|258|266|270|274|276|278|278|274|264|276|270|266|280|270|264|266|268|268|274|276|274|272|270|270|272|268|266|268|266|266|260|264|258|260|262|250|262|264|268|260|260|262|274|280|280|282|282|278|272|278|260|256|246|252|250|250|250|258|250|252|246|248|248|248|250|240|238|244|246|228|236|240|240||236|238|240|228|220|228|212|210|210|216|210|218|214|197|189|191|191|182|193|173|157|160|158|160|162|158|159|159|157|165|162|171|179|180|179|178|179|178|177|181|185|186|193|193|199|202|208|208|210
06900|101260|/equities/pudjiadi---son|JKSE|418|||438|||||438||438||||||438|||||||||||||||420|404|402|416||418|||||||||||||420|||420||420|420|420||||||420|422||424|||426|422|422|392|392|392|||394|394|410|||||||||||||||||||||||||||||||||||||||||||||||||||418|418|434||434|||||464|478||505||505|505|505||||505|505|505||530|540||466|||||||||498|474|||500|456|456||||466|458|468|458||482|462|464|456|||||476|476|472||||||434|432|448|470|474|464||462|462|462||436|450|468|484|422|484|454|484||||480|515|555||530||500|472|||530||||535||492|498||458|456|484|484||505|494|||||530|530|530|545
06901|101551|/equities/pudjiadi-prest|JKSE|295|300|287.5|287.5|275|270||285|285|282.5|272.5|282.5|287.5|272.5|277.5|290|295|277.5|297.5||265|265|272.5||||||312.5|327.5|337.5|370|402.5|425|340||280|250|225|206|195||195||195|||||||195|197|194|197|197|194|187|194|193|186|186|186|188|188|188|188|197|198|200|200|200|200||200|196|190||190|197|197|197|185||189|195|185|197|200||186|200|197|197|176|180|197|202|201|185||||||176|178|180|183||190|200|197||189||198|199|200|200|192|185|182|180|191|176|179|192|187|195|199|179|179|181|188|188|203|197|185||398||378|386|406|392|390|390|376|376||376|376|378|||360|368||404|368|386|386|420|360|390|358|354|350|334|374|330|340|384|378|388|388|416|390|394|404|400|396|372|346|370|382|400|400|390|384|394|400|382|398|426|422|424|430|400|420|420||410|398|400|378|376|366|346|372|340|368|356|350|352|378|378|374|378|368|368|350|370|320|320|342|320|318|320|330|354|312|338|340|338|364|348|340|308|316|300|298|280|290|278|296|280|296|308|310|290
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|174|169|169|169|168|169||168|169|168|169|169|169|168|167|167|165|168|169||172|170|169||||||169|169|168|168|169|168|167||167|168|170|171|169|170|170|170|169|166|||166|165|164|165|164|167|165|170|168|170|171|172|173|169|166|166|167|166|164|165|166|168|170|170|170|169|169|169|168|169|172|169|175|171|166|165|167|165|165|165|163||164|162|161|159|158|159|159|160|159|159|156|160|160|160|160|160|159|160|159|158|158|159|159|159|159|158|159|160|161|159|159|158|160|161|163|163|164|164|164|166|166|164|163|163|162|163|162|163|163|164|165|166|175|168|175|180|182|181|183|184|176|173|173|174|174|170|175|170|166|166|169|168|171|170|172|175|175|174|175|172|173|180|181|181|183|182|182|184|185|184|183|182|183|186|178|177|176|178|175|172|177|176|177|175|175|175|174|174|174|176|176|176||177|178|175|174|174|175|172|170|167|165|166|164|166|163|161|162|164|161|162|159|158|159|160|160|161|161|157|157|158|159|157|162|160|161|164|163|161|160|162|161|161|163|163|161|168|168|168|172|176
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|310|324|320|324|316|318||318|318|318|320|318|314|290|278|264|258|250|264||238||248||||||250|242|250|250|252|254|252||268|266|254|262|262|262|242|260|238|246|||246|220|236|234|262|248|284|284|290|280|282||288|290|266|290|286|292|292|292|296|290|288|294|288|302|284|280|292|310|290|274|284|292|282|318|266|212|212|210|212||210|218|220|232|234|240|230|238|296|240|256|272|282|238|230|224|226|228|218|216|222|230|238|232|260|244|278|290|320|344||330||324||342|344|344|354|330|336|334|336|338|330|338|342|332|352|360|344|348|336|360|370|350|352|334|330|340|372|354|354|304|318|312|326|340|356|388|382|394||378|424|412|438|426|430|448|440|416|422|432|410|410|410|398|402|412|404|414|394|400|414|404|408|412|410|412|416|424|430|438|438|432|424|440|454|442|456|460||458|466|466|472|496|448|478|466|448|482|510|550|590|478|482|484|478|422|450|450|448|446|478|478|470|470|466|466|498|446|456|488|458|422|392|364|386|392|394|380|386|408|438|494|500|474|494|515|482
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|152|154|158|155|158|154||154|154|156|153|153|154|153|152|153|156|157|160||166|159|161||||||161|160|161|161|160|155|163||161|160|160|161|159|156|159|157|158|156|||156|156|156|157|156|155|157|157|156|156|156|156|157|155|156|156|156|155|153|165|156|155|153|155|156|155|156|154|155|153|154|154|155|156|155|154|156|154|153|155|153||154|151|152|153|152|150|151|153|151|156|152|160|158|155|153|153|153|154|157|154|156|156|159|157|159|160|161|161|161|165|166|165|169|169|168|166|169|169|169|171|171|170|170|168|173|172|172|169|174|168|172|169|169|172|171|173|170|175|172|168|166|163|167|166|162|160|165|162|160|163|166|165|160|170|171|175|178|178|173|171|180|181|176|175|182|180|182|176|178|180|182|185|180|181|184|183|184|184|175|185|185|195|194|174|174|165|166|160|160|160|160|160||160|165|167|168|159|177|165|164|177|176|164|169|165|178|172|168|170|167|169|170|174|173|172|171|169|167|166|166|166|166|163|155|162|175|197|198|200|200|197|195|202|198|202|198|197|204|198|196|202
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|53|52|52|51|52|52|51|51|53|56|56|50|50|52|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06906|101552|/equities/pyridam-farma|JKSE|153.51|151.37|157.81|157.81|159.95|154.59||154.59|155.66|161.03|162.1|164.25|165.32|172.84|168.54|183.57|176.06|176.06|178.2||179.28|185.72|184.64||||||182.5|183.57|180.35|179.28|179.28|180.35|171.76||172.84|167.47|168.54|173.91|171.76|169.62|172.84|174.98|173.91|171.76|||176.06|177.13|178.2|180.35|187.87|185.72|193.23|191.09|192.16|192.16|194.31|187.87|186.79|193.23|187.87|193.23|193.23|192.16|191.09|187.87|193.23|188.94|185.72|186.79|181.42|183.57|186.79|186.79|184.64|182.5|181.42|183.57|187.87|182.5|184.64|180.35|181.42|180.35|183.57|187.87|195.38||195.38|191.09|187.87|183.57|184.64|181.42|184.64|182.5|184.64|183.57|187.87|183.57|184.64|185.72|185.72|183.57|183.57|190.01|196.45|192.16|191.09|194.31|200.75|201.82|201.82|203.97|203.97|205.04|201.82|201.82|201.82|209.34|208.26|206.11|211.48|207.19|214.7|197.53|199.67|200.75|198.6|197.53|200.75|202.89|197.53|195.38|198.6|193.23|211.48|192.16|196.45|191.09|191.09|191.09|193.23|197.53|201.82|193.23|193.23|187.87|193.23|193.23|190.01|193.23|187.87|187.87|188.94|182.5|192.16|187.87|192.16|192.16|193.23||196.45|190.01|192.16|191.09|190.01|194.31|193.23|193.23|193.23|202.89|191.09|193.23|190.01|194.31|196.45|200.75|199.67|202.89|199.67|198.6|200.75|203.97|205.04|199.67|209.34|210.41|213.63|210.41|210.41|211.48|210.41|214.7|214.7|219|221.14|224.36|220.07|220.07||219|221.14|220.07|222.22|219|217.92|220.07|222.22|221.14|217.92|221.14|220.07|219|221.14|219|217.92|225.44|219|216.85|220.07|220.07|221.14|220.07|224.36|228.66|221.14|214.7|221.14|215.78|221.14|217.92|221.14|221.14|221.14|221.14|221.14|221.14|221.14|222.22|221.14|221.14|224.36|224.36|223.29|226.51|227.59|220.07|225.44|221.14
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|146|153|142|145|145|144||140|144|144|140|140|139|142|140|146|144|142|154||163|163|145||||||140|135|139|146|148|150|152||155|155|159|154|157|156|159|162|164|170|||171|180|192|195|176|173|177|184|196|178|155|150|158|160|160|174|186|200|198|214|173|180|197|214|181|197|181|173|182|195|200|197|195|155|157|160|150|147|140|145|151||143|145|151|148|155|146|146|148|147|150|155|156|156|158||152|147|153|153|149|152|157|150|148|154|154|150|156|154|151|159|149|154|153|153|152|153|151|154|149|151|144|150|152|152|170|144|139|140|142|150|145|149|143|143|147|141|149|141|144|149|138|137|135|140|134|137|134|140|143|148|147|148|154|158|161|173|189|198|192|153|155|164|164|162|163|160|162|163|163|161|163|152|162|163|160|160|160|160|164|163|160|161|163|162|161|164|163|163|160|167|165||166|167|166|163|165|164|162|165|163|167|164|168|167|167|168|167|166|165|166|165|165|166|168|170|172|165|167|168|165|170|169|163|163|167|168|170|169|182|174|170|179|167|176|163|188|200|196|220|210
06908|101553|/equities/radiant-utama|JKSE|188|187|184|184|182|184||185|186|184|188|187|187|186|187|187|186|187|186||190|190|189||||||191|189|190|191|192|188|192||193|196|199|194|197|195|193|191|188|185|||182|185|186|188|191|192|195|196|194|193|200|200|204|200|200|200|202|208|208|210|210|212|214|212|208|208|204|212|212|200|198|202|206|202|202|195|187|191|182|188|202||190|216|214|228|246|260|276|308|330|308|302|330|276|230|224|236|220|232|222|254|202|206|200|202|206|206|208|199|199|198|198|200|202|206|212|212|216|216|216|214|220|218|220|220|226|238|218|220|226|230|230|230|230|236|226|228|224|222|230|228|228|224|228|236|226|230|228|224|230|230|238|238|244|256|244|246|248|250|236|244|256|256|268|272|280|244|236|226|222|232|240|236|228|242|244|242|224|208|200|204|204|206|206|198|196|198|195|195|196|200|202|199||199|195|195|195|198|198|198|197|200|200|202|202|202|200|204|200|202|204|206|204|200|192|193|193|192|182|185|182|179|182|181|186|198|198|197|199|194|198|212|192|182|185|190|191|200|198|212|224|212
06909|101554|/equities/ramayana-lesta|JKSE|625|650|625|625|615|625||610|625|630|635|625|630|630|640|615|610|620|610||625|610|615||||||605|610|645|660|645|665|665||670|670|680|645|655|650|655|650|655|620|||620|610|595|630|600|630|640|650|640|635|640|660|665|665|675|675|690|660|670|690|695|690|690|695|710|700|695|690|685|695|685|685|695|700|710|710|680|670|690|675|665||675|690|685|650|640|625|640|670|645|645|600|615|610|585|575|585|565|575|570|570|575|570|565|565|570|570|575|570|575|565|570|565|570|570|585|580|580|585|580|580|585|590|585|585|585|575|580|580|580|585|580|590|590|590|580|585|585|585|580|575|595|575|575|575|580|560|560|550|550|565|565|570|570|570|555|560|560|570|575|555|575|580|580|585|590|590|585|595|595|595|620|605|575|590|590|590|590|580|585|600|580|590|605|605|605|580|580|580|575|580|575|580||585|575|580|580|590|585|580|575|570|570|575|590|580|565|570|585|580|580|575|570|570|555|555|555|570|565|565|550|555|560|555|555|590|585|585|595|600|595|590|585|590|585|610|620|620|615|610|620|640
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50|50|50|50|50||50|52|52|53|53|53|52|53|53|53|54|55||53|53|53||||||53|53|54|57|60|60|63||64|64|64|59|60|58|56|54|54|54|||54|52|53|54|53|56|59|60|59|60|61|61|63|63|63|64|63|62|63|62|63|64|65|66|67|64|67|70|69|70|70|71|73|69|70|70|68|70|61|62|62||62|61|62|62|61|63|63|65|66|64|65|68|70|66|67|67|69|70|70|71|67|67|68|68|68|70|71|69|71|66|67|67|66|69|69|70|71|71|72|71|72|69|74|76|77|75|74|75|74|76|78|78|78|80|78|77|78|79|80|80|83|82|80|82|80|81|80|80|75|80|79|78|82|83|84|89|83|83|79|86|76|81|90|92|104|105|99|101|95|98|100|102|90|93|87|78|76|76|75|75|74|74|76|77|79|80|81|79|78|82|81|81||82|79|80|83|76|75|74|75|79|78|81|75|75|75|75|65|68|56|56|55|54|53|54|58|53|53|52|53|52|52|52|53|55|58|59|59|58|57|59|65|60|59|57|58|60|58|60|64|61
06912|101261|/equities/reliance-secur|JKSE|480|480|498|480|515|550||545|496|||500||555|480|452||470|470||505|505|505|||||||510|482||470|488|468||490||490|525|505|540|480|474|494|488||||472|472|470||468|490|525|530|510|515|525||||535|535|535|535|565|590|565|545|545|535|515|510|520|530|565|560|525|520|520|595|520|560|535|535||570|||530|545|510|540|530|580|505|545|575|570|560|625|650|675|520||555|580|580|605||||580|585|545|550|550|600|625|615|630|620|575|590|486|490|478|492|492|496|498|500|484|535|590|565|560|630|570|595|595|605|635|605|645|555|635|680|730|735|760|805|875|865|825|810||835|885|820|875||865|905|895|900|890|910|915|855|915||875||||900|840|||885||885|830|830|795|790|||840|780|720||720|645|760|645||655|||640|670||||||680|640|635|670||670|610|670|670|645|645|670|610|655|||655|615|650||660|||660||660||660||660|660||660|660|605|605|540|570|570||535|535
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06914|101557|/equities/resource-alam|JKSE|428.57|424.71|432.43|428.57|420.85|444.02||457.53|451.74|457.53|457.53|463.32|455.6|457.53|451.74|474.9|474.9|474.9|478.76||478.76|457.53|459.46||||||438.22|447.88|444.02|434.36|442.08|434.36|434.36||424.71|426.64|424.71|411.2|403.47|403.47|380.31|366.8|374.52|370.66|||362.93|366.8|349.42|364.86|366.8|380.31|384.17|384.17|388.03|405.41|409.27|409.27|397.68|393.82|401.54|389.96|389.96|384.17|382.24|386.1|386.1|382.24|384.17|388.03|386.1|388.03|389.96|393.82|405.41|395.75|384.17|393.82|405.41|407.34|411.2|403.47|407.34|403.47|415.06|418.92|426.64||428.57|424.71|401.54|378.38|380.31|370.66|368.73|372.59|370.66|382.24|376.45|403.47|416.99|401.54|386.1|389.96|393.82|413.13|415.06|413.13|426.64|438.22|442.08|449.81|459.46|461.39|465.25|463.32|471.04|444.02|459.46|469.11|467.18|472.97|474.9|492.28|492.28|492.28|487.45|487.45|501.93|511.58|492.28|487.45|478.76|480.69|487.45|506.76|501.93|480.69|472.97|501.93|506.76|516.41|521.24|550.19|555.02|583.98|612.93|608.11|622.59|622.59|622.59|622.59|608.11|612.93|598.46|603.28|612.93|637.07|608.11|612.93|598.46|593.63|637.07|637.07|637.07|612.93|583.98|593.63|598.46|593.63|608.11|603.28|627.41|632.24|608.11|603.28|612.93|627.41|656.37|656.37|637.07|632.24|608.11|617.76|622.59|670.85|641.89|608.11|608.11|593.63|608.11|564.67|593.63|603.28|612.93|617.76|598.46|612.93|608.11|637.07||680.5|733.59|714.29|738.42|666.02|632.24|598.46|603.28|627.41|608.11|627.41|608.11|622.59|675.68|598.46|579.15|555.02|545.37|559.85|540.54|516.41|501.93|492.28|501.93|501.93|472.97|471.04|482.63|474.9|482.63|461.39|453.67|482.63|478.76|511.58|521.24|501.93|501.93|530.89|530.89|501.93|506.76|480.69|482.63|511.58|550.19|516.41|540.54|593.63
06915|101262|/equities/ricky-putra-gl|JKSE|92|88|86|90|90|92||89|88|82|82|83|82|86|84|82|80|84|87||76|75|75||||||74|74|74|76|73|72|75||73|72|71|70|71|70|71|70|70|74|||75|75|76|78|80|80|80|81|79|80|83|83|84|84|83|82|79|80|82|78|78|78|78|79|80|80|79|80|81|80|80|81|76|79|77|79|79|81|81|82|82||81|82|83|82|85|82|82|84|81|81|82|87|86|84|83|80|84|84|83|83|81|82|81|86|86|92|93|96|94|95|92|91|98|101|104|107|105|107|105|106|105|106|103|102|102|107|107|106|104|100|105|106|102|107|107|106|107|108|120|107|115|118|111|112|113|113|118|109|113|114|116|109|123|127|130|135|131|131|131|123|124|129|133|131|134|134|126|128|127|142|137|132|132|128|140|126|121|135|126|121|136|131|132|137|158|137|98|93|95|98|97|97||99|98|100|99|100|101|103|105|106|105|108|105|128|99|102|100|100|101|99|99|102|91|93|101|97|91|96|91|83|88|81|93|98|92|89|101|128|81|75|77|77|77|78|79|75|74|75|74|73
06916|101263|/equities/rig-tender-ind|JKSE|434|432|438|432|432|446||454|450|470|474|480|476|472|460|488|470|472|480||442|458|444||||||442|444|444|442|444|440|442||442|440|440|442|452|432|450|444|444|448|||446|442|434|466|466|464|480|480|490|480|490|482|460|488|494|494|496|498|498|498|496|498|496|492|505|492|488|496|525|496|500|494|492|496|500|494|490|492|494|484|488||490|486|482|486|480|480|482|494|480|505|490|494|500|492|505|505|500|496|492|490|488|486|486|498|498|510|525|515|515|505|520|520|520|525|520|530|530|530|535|555|560|550|550|560|545|550|545|560|570|540|545|555|570|580|550|550|545|570|580|575|585|580|590|595|600|600|610|605|605|600|590|585|540|580|600|605|575|530|560|600|635|655|645|660|680|680|685|690|690|685|715|725|700|700|680|695|720|740|730|750|760|720|775|755|685|700|690|670|655|635|635|640||625|690|700|715|695|660|695|680|730|670|640|630|635|660|670|685|645|625|625|610|620|580|620|700|535|535|510|525|498|550|515|550|630|630|675|725|775|925|780|600|476|454|490|530|540|540|555|570|570
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|51|51|51|52|51|52|52|52|53|51|52|53|52|54|55|56|54|53|52|55|53|53|53|54|53|54|51|53|54|51|50|50|51|50|51|51|50|51|50|50|51|51|51|50||51|50|51|51|50|51|51|51|52|51|51|51|51|51|51|52|51|52|51|52|52|55|51|51|51|52|52|52|52|51|50|54|51|52|53|55|54|56|60|53|53|53|54|54|57|66|58|65|58
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|340|338|336|318|326|||348|350|344|344|322|316|||330|328|322|288||260|278|230||||||242|232|268||250|256|246||220|230|218|218|240|278|220|228|238|224|||234|224|248|256|252|270|290|310|284|254|270|294|276|288|258|276|254|258|256|262|266|270|280|270|276|282|272|292|312|274|280|292|292|302|268|276|278|286|268|266|278||302|352|324||350|350|338|342|276||294|316|276|278|272|272|286|306|306||318|||||336||||386|352|354|354|356|358|364||||374|396||||400|388|416|416|422|430|432|438|442|436|442|436||422|466|430|460|430|440|456|472|462|472|466|426|428|418|418|436|462|450|428|402|402|370|372|372|416||426|424||420|||424|420||416|422|422|422|428|426|420|438|434|442|||432|426|444|466||460|460|464||458|456|436|444||468|442|456|436||||436|436||438|436|436||436|456|458|464|464|540|540|505|540||452|466|470|474|||||484|525|505|496|496|510||492|498|515|515|
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||10325|10500||10300|10300||||10800|||10900||||10275|10525|10525|||10525|10525||||||10500|11200|10875|10450|10450|10250|10200||10225|10300|10200|10500|10350|10350||10100|10050|10050|||10050|10350|||||||||10500|10025|10050|9975|9850|10100|10100||10025|10000|10050|||10700||10175|9975|10025|10550|11400|11000|11125|11300|11700|11925|11850|11475|12225|12100|13750|11900||13000|13400|14875|15850|14550|12375|11000|11150|12000|9975|10000|9825|9875|9750|9250|9275|9250|||9225|9225||||9100|9025|9000|9150|||||||||8800|8825|8800||8800||8825|8800|8800|||||8800||8700|9950|9925|8725||8775|8950|8925|8750|8700|||||8700||8700|8875||8900||||8900||8975||8700||8625||8675|8675|8800|8800|8725||8700|8850||9100|8700|8700||8550||8750|8700||||9000||||8450||8400|8350|8325|||||8300||||||8400||||||8400|8375||9375|8025|||8025|8000|8000|8000|8000||8000|8000|8000|7900|7500|7500|7500|7500|7400|7500|7500|7950|8075|8450|8400|8200|7925|7775|7675|8000|7000|
06921|1084857|/equities/royal-prima|JKSE|87|88|94|95|93|93||93|87|89|87|94|89|90|101|97|93|106|100||93|95|110||||||116|122|122|130|129|137|142||143|141|146|145|147|145|148|141|140|142|||143|144|133|135|136|148|154|154|152|156|157|154|155|154|155|151|160|165|155|155|165|155|157|159|158|159|168|165|173|173|175|180|174|173|176|174|174|175|173|173|177||180|175|178|177|176|180|173|173|176|177|175|185|176|182|174|167|170|169|173|173|163|164|175|179|188|189|193|194|194|191|193|196|184|189|200|198|195|198|200|193|200|200|206|204|208|200|202|202|206|208|206|208|212|212|206|208|199|192|200|210|187|185|189|197|194|193|186|190|190|199|197|198|200|200|210|208|208|212|204|206|212|210|214|212|214|208|210|216|220|220|220|218|214|218|218|216|220|224|222|224|224|228|228|226|222|228|222|230|222|226|224|224||230|234|226|228|230|228|230|226|228|228|230|238|240|240|236|240|236|232|226|236|238|236|238|238|234|240|238|238|236|238|238|244|248|256|246|264|264|248|262|264|264|260|262|260|256|256|266|266|266
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|96|92|94|98|97|101||97|103|101|98|99|98|99|97|99|100|102|93||88|89|85||||||89|89|90|90|89|90|89||90|92|91|89|89|90|91|92|88|86|||83|81|80|85|97|98|97|98|98|98|98|100|102|101|99|99|99|100|103|100|99|101|103|101|101|108|105|105|106|100|102|98|113|114|112|107|104|109|108|106|101||92|90|89|89|90|89|88|89|87|87|81|85|86|89|86|87|91|93|92|95|92|93|96|93|94|94|96|97|101|103|98|110|112|116|115|112|115|115|121|118|114|113|116|114|115|117|112|109|115|116|116|111|110|118|117|120|110|113|113|113|126|118|122|119|119|123|120|122|127|103|125|120|132|134|133|143|140|132|131|122|126|141|150|148|155|158|148|159|142|136|128|138|126|142|126|125|112|114|118|106|118|106|102|100|104|102|100|100|98|100|103|100||114|113|110|105|97|96|95|95|98|98|100|99|100|94|93|100|95|92|89|89|89|88|88|89|88|86|86|86|86|85|82|92|96|96|97|93|95|98|94|96|99|91|97|98|99|99|100|105|101
06923|101560|/equities/rukun-raharja|JKSE|1120|1095|1090|1100|1065|1090||1065|1000|985|1005|995|1000|990|1005|1015|1000|1000|980||945|945|950||||||955|950|970|945|935|955|930||930|945|940|975|935|935|935|900|800|770|||780|795|740|810|840|860|860|865|870|875|890|875|875|880|880|900|905|850|860|940|945|960|960|975|970|960|960|950|960|955|960|965|970|960|950|990|1025|1145|1165|1140|1120||1125|1140|1120|1125|1100|1070|1055|1045|1050|1035|1040|1040|1040|1030|1050|945|945|945|945|950|960|945|955|955|945|950|960|955|945|940|955|950|955|970|975|1070|1000|1035|1045|1050|1075|1195|1170|1190|1170|1150|1155|1170|1145|1150|1110|1085|1090|1075|1020|985|950|960|975|970|1015|980|1010|995|970|1000|980|1000|955|965|1045|1010|950|940|1060|1115|1075|1135|1130|1040|1050|1035|1040|1040|1020|995|1035|1025|1075|1160|1200|1180|1180|1190|1205|1185|1105|1050|955|900|920|915|935|955|920|925|975|960|900|970|1015|1100||1090|1125|1075|1070|1015|1035|1050|1020|1000|1000|970|960|955|915|905|915|840||800|820|690|650|665|560|615|540|496|460|422|386|340|342|348|356|364|368|346|372|384|372|390|380|344|320|340|340|372|380|408
06924|101561|/equities/salim-ivomas-p|JKSE|376|376|376|378|374|378||378|374|368|372|378|378|376|368|370|366|388|398||396|398|398||||||394|396|394|394|396|396|396||400|396|398|400|400|400|394|396|392|388|||384|386|384|396|396|406|412|412|416|420|422|422|418|430|426|430|430|422|422|420|420|420|420|414|412|412|416|422|422|422|422|424|420|422|424|424|424|422|420|420|420||420|414|414|410|410|412|410|408|410|416|412|418|420|418|414|414|418|418|416|416|416|418|416|418|420|420|420|420|414|412|414|418|420|422|424|426|440|416|416|418|420|422|428|426|426|426|420|424|420|422|418|426|432|432|432|432|436|426|424|426|432|430|424|424|416|418|404|394|400|404|408|416|418|416|424|424|422|416|410|412|420|422|426|432|436|438|436|444|442|450|452|456|454|448|450|448|450|450|450|448|456|458|458|460|462|464|462|462|460|466|464|468||472|472|470|470|472|470|466|468|464|470|470|480|472|470|470|468|466|466|464|464|460|444|442|444|450|450|452|444|446|446|440|460|476|478|480|486|484|480|478|482|480|482|480|484|490|478|490|500|500
06925|101562|/equities/samindo-resour|JKSE|1410|1470|1480|1475|1455|1485||1410|1410|1420|1430|1435|1425|1485|1530|1600|1520|1520|1460||1485|1485|1490||||||1450|1450|1470|1480|1480|1480|1485||1485|1490|1450|1465|1450|1445|1460|1410|1420|1400|||1435|1430|1440|1435|1445|1445|1460|1455|1470|1485|1460|1480|1465|1490|1490|1495|1490|1515|1495|1520|1490|1495|1485|1490|1500|1520|1565|1515|1525|1510|1505|1535|1535|1550|1555|1555|1555|1545|1555|1545|1550||1560|1565|1565|1560|1540|1540|1550|1550|1575|1580|1565|1590|1590|1595|1575|1590|1575|1600|1575|1575|1600|1595|1575|1575|1570|1570|1595|1575|1595|1570|1595|1595|1580|1580|1560|1560|1555|1550|1600|1600|1595|1600|1605||1605|1610|1625|1605|1605|1605|1575|1530|1575|1575|1545|1530|1550|1545|1575|1580|1585|1585|1590|1600|1590|1585|1585|1590|1590|1520|1545|1590|1575|1545|1595|1550|1560|1560|1560|1565|1570|1550|1570|1590|1580|1555|1570|1595|1695|1650|1585|1605|1610|1610|1620|1625|1605|1600|1615|1625|1640|1650|1600|1620|1610|1635|1635|1640|1640|1620|1620|1630||1600|1650|1625|1630|1630|1665|1665|1595|1620|1595|1615|1600|1630|1640|1650|1635|1625|1650|1650|1610|1655|1685|1700|1630|1620|1620|1625|1610|1585|1580|1580|1570|1575|1575|1610|1610|1610|1565|1600|1575|1500|1460|1500|1430|1500|1545|1555|1650|1685
06926|101563|/equities/sampoerna-agro|JKSE|2040|2000|2060|2000|2030|2050||2030|2080|2040|2060|2060|2070|2050|2060|2040|2040|2010|2080||2110|2080|2140||||||2120|2150|2130|2140|2160|2150|2160||2150|2160|2160|2160|2190|2110|2160|2130|2080|2100|||2100|2100|2090|2060|2110|2160|2120|2120|2080|2140|2150|2180|2200|2200|2120|2200|2210|2250|2200|2120|2120|2100|2110|2100|2100|2140|2100|2130|2130|2100|2100|2100|2120|2120|2120|2130|2130|2100|2100|2090|2080||2080|2100|2100|2100|2090|2060|2100|2050|2100|2080|2010|2100|2090|2110|2100|2110|2090|2100|2100|2100|2110|2120|2100|2110|2130|2100|2110|2100|2100|2130|2130|2100|2100|2130|2140|2150|2160|2190|2150|2140|2170|2140|2130|2120|2110|2110|2120|2140|2150|2220|2180|2250|2270|2300|2240|2260|2160|2150|2160|2110|2100|2100|2110|2100|2130|2120|2120|2110|2100|2080|2080|2080|2090|2110|2100|2120|2120|2100|2090|2090|2050|2100|2160|2180|2190|2190|2160|2190|2160|2140|2100|2090|2120|2090|2090|2100|2100|2100|2080|2120|2130|2140|2130|2100|2120|2120|2110|2130|2120|2130|2130|2100||2130|2140|2130|2150|2140|2160|2180|2170|2180|2190|2230|2200|2160|2070|2050|2050|2030|2020|2030|2040|2000|1990|1995|2000|2020|2030|2020|2050|1975|1995|2010|2100|2120|2120|2080|2080|2110|2080|2090|2050|2080|2110|2150|2150|2140|2110|2180|2230|2230
06927|101264|/equities/samudera-indon|JKSE|354|364|366|356|360|370||374|380|378|380|378|378|380|366|368|366|384|390||386|386|358||||||358|366|368|368|370|368|366||366|368|374|378|372|376|372|368|376|376|||362|362|348|366|372|390|404|408|406|420|426|414|410|418|418|416|416|416|416|428|404|406|408|408|406|408|402|424|428|426|422|424|440|420|434|456|472|482|436|399|410||385|384|382|377|377|373|371|375|378|370|362|387|394|385|386|388|390|395|397|402|410|397|391|397|396|395|397|395|404|382|410|436|446|454|448|448|454|458|462|466|470|472|464|466|464|474|470|478|470|466|472|492|508|524|504|500|464|482|492|476|466|462|462|458|464|460|462|448|470|470|480|462|478|492|500|500|492|476|470|456|446|458|474|478|488|492|488|488|496|516|514|532|530|502|488|490|494|496|490|480|504|518|524|500|484|498|510|498|506|530|532|524||520|538|540|554|558|570|590|592|600|598|598|518|528|514|512|496|574|556|554|542|530|530|534|502|514|490|492|460|440|484|450|482|518|560|644|650|584|576|644|664|632|652|638|626|678|678|708|720|762
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|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|51|50|50||51|51|51|51|53|53|53|53|52|54|||51|50|50|50|50|50|50|51|51|52|52|52|55|54|56|57|56|57|57|56|56|58|59|60|59|60|60|61|61|66|65|63|55|54|61|65|69|72|73|72|74||74|76|78|76|74|74|74|74|78|77|76|78|82|94|80|77|78|78|77|73|82|75|64|70|71|81|83|78|74|75|77|77|75|93|84|79|72|66|60|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|14|13.83|13.9|13.74|13.35|13.7|13.08|12.88|12.81|12.58|12.99|12.79|12.8|13.35|13.6|14.2|14.32||||14.19|15.52|16.58|15.62|13.59|14.05|14.39|14.72|15.09|14.89|15.21|14.96|14.78|15|15.25|15.33|15.3||16.05|16.18|15.57|15.34|15.55|15.59|15.17|15.17|15.11|15.48|14.92|15.61|15.59|15.87|15.77|15.9|16.1|16.39|16.76|17.17|17.1|17.2|17.05|17.7|17.75|18.06|18.24|18.17|18.15|18.24|18.31|17.47|17.79|18.15|18.61|18.97|16.4|16.68|16.81|16.43|15.74|15.98|16.39|16.13|16.5|16.16|15.88||||||15.57|16.34|17.18|16.27|16.64|16.86|17.07|17.21|17.86|17.9|16.94|17.19|16.6|14.64||14.88|15.29|15.79|16.02|15.66|14.94|16.25|16.18|15.5|15.5|15.82|16.09|15.66|15.77|16.39|16.45|16.31|16.65|16.48|16.1|15.17|15.01|14.64|14.89|12.03|13.33|11.59|11.82|11.61|11.56|11.75|11.71|11.73|11.62|11.86|11.94|11.57|11.51|11.57|11.34|11.43|11.23|11.32|11.17|11.06|11.6|12.13|11.81|12.01|11.85|11.81|12|11.85|11.55|11.5|11.5|11.3|11.33|10.9|10.89||||||11.04|11.21|11.44|11.03|10.87|11.12|10.81|10.69|10.43|10.63|10.91|11.02|11.2|10.88||11.04|11.27|11.15|11.19|11|10.82|10.8|11|10.91|10.7|10.66|10.78|11.19|11.22|11.45|11.55|11.7|11.96|11.63|11.52|11.66|11.54|11.56|11.55|11.35|11.75|11.89|12.17|12.88|12.91|12.63|12.71|13|12.54|12.45|12.72|12.74|12.83|12.29|12.1|11.57|11.1|10.88|11.13|11.04|10.89|10.67|10.72|10.72|11|10.84|10.96|11.03|11.21|11.23|11.16|12.33|11.87|11.98|11.56|11.69|11.48|11.93|11.76|11.76|11.31|11.25
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.37|8.37|8.41|8.52|8.39|8.4|8.28|8.19|8.28|8.26|8.23|8.22|8.01|8.15|8.12|8.16|8.09||||7.98|7.9|7.67|7.9|8.1|8.75|9.11|9.4|9.42|9.56|9.35|9.24|9.08|9.99|9.18|8.98|9.07||9.2|9.29|9.39|9.35|9.36|9.37|9.41|9.32|9.29|9.16|9.03|8.88|8.95|8.94|8.85|8.98|9.12|9.26|9.3|9.21|9.43|9.4|9.51|9.54|9.46|9.49|9.54|9.57|9.55|9.55|9.66|9.61|9.57|9.75|9.71|9.61|9.7|9.64|9.7|9.59|9.6|9.52|9.5|9.46|9.33|9.11|8.99||||||8.86|8.8|8.72|8.77|8.73|8.63|8.58|8.66|8.62|8.61|8.55|8.51|8.47|8.25||8.2|8.16|8.29|8.36|8.19|8.22|8.38|8.46|8.46|8.72|8.8|8.73|8.83|8.83|8.71|8.95|8.95|9|9.11|9.03|9|9.16|8.99|8.87|8.9|9.09|9.2|9.19|9.42|9.03|9.17|9.29|9.33|9.11|9.29|9.52|9.5|9.7|9.76|9.8|9.72|9.66|9.48|9.5|9.37|9.47|9.61|9.6|9.19|9.18|9.22|9.13|8.66|8.44|8.27|8.12|8.21|8.11|7.94|8.19||||||9.18|9.7|9.8|10.01|9.82|10.24|10.34|10.27|9.08|9.18|9.32|9.75|9.88|9.65||9.9|9.82|9.83|9.96|9.59|8.78|8.8|9.64|10.03|8.84|9.35|9.05|9.18|9.09|9.15|9.49|9.2|9.21|8.92|8.86|8.98|9.01|8.99|9.11|8.69|8.89|8.75|8.96|9.28|9.17|9.07|9.03|8.86|8.78|8.81|8.83|8.85|8.71|8.55|8.15|8.26|8.14|8.07|8.17|8.28|8.37|8.18|8.1|8.31|8.39|8.5|8.45|8.87|8.55|8.6|8.45|8.22|8.12|8.29|8.18|8.08|8.06|8.13|8|7.89|7.63|7.85
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|161|159.45|157.7|161.32|165.99|166.21|163.6|161.95|161.68|166.83|169.98|169.49|166|174.7|170.6|168.69|175.8||||178.5|173.01|178.97|189.14|188|194.2|186.31|184.46|182.02|188.5|171.97|165.94|166.5|177.47|180.9|174.5|168.36||161.8|151|139.97|138.9|128.18|128.02|127.1|133.9|131.2|133|130.65|125.1|123.1|122.9|125.5|122|122.28|122.83|125|120.93|122.45|119.2|113|106.3|104.86|105.1|107.1|109.48|107.83|107.01|107.21|104.13|109.98|112.09|109.16|110|108.9|109|104.23|104.49|107.5|107.7|107.88|106.65|105.2|107.43|110.1||||||108.4|105.9|107|104.98|99.35|99.48|99.55|100.28|98.5|100|98.45|98.42|100.1|97.8||100|98.18|102.9|103|100.75|100|105|105.55|105.94|108.98|108.48|110|113|107.51|107|103|105.2|104.33|102|100.15|100.1|99.88|99.13|98.84|96|100.28|101.79|101.26|102.5|102.09|103.76|102|108.97|105.3|105.33|108.91|107.3|109.5|108.75|113.08|115|109.7|109.33|110|108.5|105|102.11|100.51|96.03|95.95|96.5|85.4|85.06|86.35|81.47|81.49|79.21|80.13|86.7|102||||||110.6|111.87|113.6|113.57|111.86|117.42|115.5|121.84|122.7|129.15|126.11|129.51|123|125.75||128.14|126.8|124|122.5|122.8|122.14|124.3|125.3|124.78|124.49|130.97|131.09|136.1|139.3|137.02|139.4|139.67|139.47|139.82|143.35|146.16|146.9|140.98|144.9|146.56|137.1|133.99|133|125.22|120.43|122.52|124.5|122.58|123|121|123.62|114.5|112.5|114.5|114.35|112.8|112.05|114.45|122.22|125|126.83|127.88|116|111|114.7|116.09|116.27|120.5|116.06|118.79|117.4|115.2|121|120.6|122.42|119.24|121.5|121.6|123|124.88|122.1|126.45
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|22.07|21.1|21.31|22.1|22.24|22.4|22.3|21.1|21.03|20.17|21.16|21.68|21.81|22.08|20.47|20.92|20.87||||20.85|20.42|19.8|20.25|20.55|20.45|20.65|20.95|21.1|21.03|20.8|21.21|21.38|21.15|21.78|21.91|21.58||21.75|21.7|21.7|21.58|21.87|22.08|22.3|22.75|22.71|22.25|21.39|20.39|20.11|20.7|20.71|20.9|20.85|21.21|21.87|21.39|22.1|22.31|21.72|21.9|22|21.12|20.99|20.71|20.82|20.52|20.67|20.54|20.47|21.1|20.96|21.13|21.04|20.99|20.77|21.35|21.22|20.91|20.58|21.35|21.34|21.04|21.18||||||19.75|19.03|18.88|19.1|18.35|18.36|18.7|17.7|17.98|18.28|18.32|18.4|18.22|17.77||17.65|17.5|17.76|17.6|17.1|17.01|17.51|17.92|17.95|18.15|18.43|18.3|18.77|18.7|18.5|18.61|18.95|19.12|19.07|19.16|19.13|19.11|19|18.68|18.71|19.21|19.4|19.33|18.79|18.24|18.52|18.3|18.35|17.96|18.48|18.46|18.58|19|18.68|18.92|18.84|18.5|18.44|18.48|17.6|18.43|18.51|18.23|18.13|18.03|17.88|17.68|17.9|17.9|17.38|17.13|16.62|16.3|16.44|16.9||||||17.4|17.6|18.21|17.62|18.55|19.09|18.41|18.86|19.23|19.55|19.99|20.61|20.02|19.43||19.25|19|18.84|18.44|18.69|18.41|18.36|19.21|19.18|19|19.39|19.18|20.2|20.48|20.41|21.11|20.7|20.36|20.33|20.43|20.78|20.93|20.9|20.33|20.3|19.58|19.97|18.9|20.06|20.2|20.55|20.3|20.36|20.3|20.75|20.4|21.3|19.99|19.8|19.8|19.98|19.66|20.3|19.5|19.6|20.09|19.2|19.7|19.9|19.31|19.24|19.18|19.74|19.46|19.66|19.36|18.12|18.79|19.1|18.96|18.91|19|19.06|19.14|19.25|18.73|19.31
06933|100983|/equities/aero-engine|SHANGHAICOMP|40.99|40.2|41.1|41.82|41.9|41.88|42.5|42.07|42.5|41.1|42.27|42.69|43|43.18|42.18|42.97|43.62||||44.23|43.03|42|43.07|43.75|43.06|42.8|43.2|43.45|43.1|43.03|43.01|43.22|43.76|43.99|43.66|42.88||43.54|43.16|43.4|43.48|44.2|44.8|45.53|45.55|44.8|46.46|45.53|44.99|44.8|45.38|46.02|46.2|45.29|45.99|46.52|46.05|47.03|47.84|46.63|46.22|45.9|45.32|45.88|45.66|45.68|45.22|44.99|44.36|44.6|45.4|44.97|45.39|45.15|45.2|44.51|45.44|45.97|46.56|45.04|46.19|45.39|45|44.2||||||43.6|43.06|43.3|42.63|41.62|41.53|42.16|41.64|42.54|43.9|43.89|43.68|43.69|42.17||42.3|41|42.07|42.25|41.5|41.21|41.55|41.68|41.61|42.7|42.9|43.21|43.01|43.5|43.9|44.62|44.85|44.89|44.47|44.53|45.59|45.35|45.1|45.03|43.5|44.91|45.37|44.88|44.5|43.36|44.65|44.11|44.44|43.69|44.9|45.97|46|47.49|47.07|48.3|47.58|46.8|47.5|48.5|44.9|47.6|48.4|48|48.45|46.28|46.13|45.8|46.22|46.6|45.21|43.5|42.23|41.52|41.58|42.5||||||43.56|44.35|46.18|45.29|46.22|46.49|44.55|45.42|46.38|46.51|47|49.17|48.4|48.2||47.78|47.12|46.71|46.1|44.8|45.8|46.02|47.88|50.2|47.7|48|47.74|50.49|50.58|49.5|51.19|51.4|51.9|52.53|52.04|53.76|54.1|54.29|52.9|50.55|51.87|52.96|48.99|51.88|49.88|52.54|51.4|52.2|51.7|53.5|52.34|53|50.8|50.55|50.8|51.31|50|50.62|52.99|52.14|52.22|48.3|47.94|48.3|45.4|45.8|44.62|46|46.03|45.6|44.3|39.09|39.95|41.6|40.96|40.57|40.2|39.74|41|41.39|39.75|40.88
06934|100643|/equities/aeolus|SHANGHAICOMP|5.71|5.76|5.77|5.8|5.88|5.82|5.82|5.75|5.86|5.82|5.9|5.75|5.52|5.58|5.51|5.65|5.43||||5.11|5.1|4.97|5.13|5.04|5.18|5.16|5.14|5.14|4.97|5.02|5.04|4.99|4.98|5.12|5.08|5.18||5.33|5.23|5.19|5.34|5.44|5.48|5.5|5.59|5.57|5.61|5.6|5.69|5.65|5.76|5.32|5.39|5.36|5.59|5.65|5.61|5.75|5.67|5.64|5.68|5.7|5.7|5.69|5.77|5.75|5.79|5.72|5.8|5.52|5.61|5.62|5.82|5.54|5.6|5.56|5.6|5.47|5.5|5.51|5.55|5.33|5.23|5.22||||||5.12|4.99|4.97|4.96|4.93|4.99|4.95|4.95|4.93|4.91|4.9|4.88|4.84|4.66||4.68|4.69|4.79|4.82|4.7|4.81|4.89|4.93|4.82|4.94|5.09|5|5.02|5.09|5.09|5.16|5.13|5.17|5.36|5.3|5.22|5.26|5.12|5.07|5.06|5.27|5.19|5.18|5.08|4.93|5.1|5.08|4.96|4.94|4.93|4.99|4.81|4.95|4.88|4.88|4.81|4.77|4.65|4.55|4.32|4.65|4.46|4.39|4.38|4.45|4.44|4.46|4.56|4.58|4.5|4.48|4.45|4.36|4.34|4.47||||||4.64|4.71|4.81|4.74|4.85|5.09|5.07|5.13|4.95|4.9|5.11|5.38|5.54|5.75||5.95|6.27|5.64|5.5|5.38|5.3|5.38|5.54|5.54|5.36|5.63|5.7|6.1|5.21|5.35|5.57|5.47|5.35|5.22|5.24|5.38|5.26|5.34|5.31|5.12|5.11|5.2|5.34|5.49|5.49|5.5|4.94|4.76|4.7|4.83|4.85|4.9|4.84|4.63|4.43|4.5|4.59|4.49|4.51|4.57|4.67|4.61|4.62|4.65|4.75|4.97|4.82|5.08|4.56|4.58|4.59|4.48|4.46|4.66|4.67|4.75|5.06|5.31|5.27|5.82|4.92|5.32
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.52|8.45|8.58|8.54|8.63|8.74|8.75|8.55|8.61|8.52|8.67|8.77|8.85|8.74|8.74|8.99|8.74||||8.68|8.74|8.39|8.48|8.5|8.61|8.85|8.81|8.99|9.04|9.02|9.08|9.1|9.13|9.21|9.06|8.98||9.28|9.32|9.46|9.27|9.28|9.31|9.32|9.37|9.49|9.58|9.42|9.44|9.43|9.5|9.48|9.57|9.65|9.8|9.93|9.76|9.98|9.9|9.86|10.03|9.95|9.79|9.94|9.89|9.97|9.79|9.6|9.53|9.71|9.69|9.59|9.57|9.51|9.61|9.5|9.6|9.4|9.48|9.61|9.43|9.11|9.04|9.09||||||8.88|8.77|8.88|8.84|8.6|8.46|8.48|8.57|8.6|8.63|8.59|8.64|8.57|8.14||8.17|8.27|8.41|8.33|8.01|8|8.21|8.45|8.57|8.81|9.15|9.2|9.18|9.35|9.5|9.52|9.56|9.57|9.57|9.4|9.4|9.34|9.32|9.19|9.17|9.36|9.52|9.43|9.61|9.56|9.77|9.75|10|9.78|9.9|9.78|9.8|9.92|10.02|10.11|9.91|9.76|9.95|9.65|9.59|10|9.99|9.81|9.6|9.75|9.44|9.36|9.23|9.32|9.22|9.19|9|8.84|8.86|8.9||||||8.96|9.07|9.3|9.38|9.28|9.6|9.47|10.19|9.9|10.19|10.28|11.08|11.01|11.18||11.29|11.42|11.31|11.36|11.42|11.16|11.19|11.31|11.33|11.08|10.47|10.54|11.22|11.32|11.3|11.7|11.44|11.61|10.67|10.67|10.82|10.85|10.74|10.73|10.57|10.52|10.57|10.49|10.9|10.76|10.8|10.87|10.6|10.46|10.95|11.04|11.05|10.72|10.68|10.88|10.9|10.5|10.24|10.46|10.83|11.02|10.87|11.05|11.24|11.15|11.19|11.3|11.13|11.1|11.49|11.08|10.88|10.68|10.66|10.25|10.12|10.08|10.21|10.08|10.24|10.08|10.17
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.14|12.06|12.02|12.31|12.27|12.33|12.1|11.72|12.07|11.96|12.14|12.39|12.29|12.4|12.1|12.25|12.28||||12.12|11.89|11.99|12.21|12.13|12.4|12.81|12.59|12.6|12.57|12.78|12.88|12.78|12.9|13.17|13|13.32||13.41|12.87|12.9|13.01|13.2|13.27|13.32|13.54|13.45|13.33|12.98|13.19|13.04|13.29|13.41|13.38|13.2|13.4|13.61|13.47|13.95|14.18|13.87|13.98|14.13|13.8|13.78|13.53|13.77|13.58|13.39|13.52|13.38|13.93|13.59|13.77|13.42|13.39|13.24|13.44|13.46|13.7|13.6|14.27|13.91|13.53|12.85||||||12.58|12.25|12.12|12.03|11.74|11.86|12.2|12.14|12.21|12.36|12.71|12.74|12.62|12.49||12.34|12.35|12.32|12.31|12.11|10.75|11|10.87|10.93|11.43|11.41|11.46|11.55|12.01|12.15|12.43|12.82|12.21|12.4|12|11.92|11.78|11.87|11.7|11.48|11.9|11.93|12.11|12.5|12.86|12.95|12.65|12.8|13.38|11.94|12.08|11.73|11.78|11.7|11.93|11.37|11.45|11.29|10.85|10.31|10.82|10.99|10.7|10.95|11.14|11.07|11.28|11.08|11.1|10.88|10.17|9.95|9.61|9.71|9.8||||||10.1|10.09|10.3|9.9|10.1|10.41|10.21|10.28|9.99|10.11|10.43|10.85|10.74|10.73||10.7|10.79|10.73|10.72|10.77|10.46|10.51|10.69|10.59|10.47|10.62|10.57|10.92|10.94|11.05|11.35|11.38|11.61|11.18|11.42|11.61|11.43|11.45|11.5|11.29|11.19|11.39|11.04|11.6|11.46|11.56|11.41|11.11|11.09|11.24|11.39|11.39|11.17|10.81|10.86|10.72|10.72|10.8|11.04|11.2|11.2|10.84|11.1|11.31|11.27|11.21|11.29|11.51|11.3|11.5|11.42|11.06|11.18|11.29|11.3|11.28|11.33|11.49|11.61|11.63|11.43|11.82
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|14.14|14.11|13.88|14.35|14.2|14.36|14.28|13.96|14.16|13.89|14.24|14.15|14.47|14.86|14.52|14.61|15.08||||15.05|15.3|14.71|14.78|15.37|15.37|15.55|15.88|15.43|15.49|15.52|15.92|16.05|15.91|16.31|16.36|16.69||17.09|16.86|16.99|17.39|17.5|15.86|16.14|16.1|15.95|16.2|15.88|15.75|15.78|16|16.4|16.35|16.26|16.65|16.91|16.3|17.4|17.38|17.19|17.24|17.2|17.05|17.86|17.9|17.75|18.4|18.6|18|16.3|17|16.04|17.2|15.05|14.36|14.26|14.54|14.15|14.3|13.99|14.73|14.6|14.5|14||||||13.13|12.62|12.71|13.5|11.9|11.15|11.12|11.08|11.11|11.16|11.21|11.21|11.2|10.9||10.95|10.95|11|11|10.85|10.6|10.86|11.01|11.05|11.53|11.91|12.09|11.9|12.17|11.93|11.9|12.12|12.21|12.36|12.29|12.32|12.45|12.36|11.97|11.97|12.17|12.3|12.29|12.29|12.24|12.15|12.01|11.85|11.49|11.75|11.88|11.83|11.9|12.07|12.13|12.37|11.94|11.82|11.7|11.09|11.78|11.85|11.5|11.36|11.31|11.4|11.32|11.42|11.24|10.86|10.75|10.5|10.32|10.29|10.58||||||10.87|10.9|11.2|11.09|11.5|11.74|11.5|11.97|11.95|12.32|12.72|13.6|12.68|12.68||12.99|13|12.68|12.65|12.77|11.94|11.95|12.34|12.58|11.85|12.4|11.88|12.43|12.09|12.23|12.78|12.84|12.96|12.32|12.3|12.71|12.79|12.83|12.73|12.41|12.27|12.45|12.46|12.88|12.5|12.74|11.9|11.5|11.5|11.5|11.4|11.43|10.83|10.64|10.57|10.9|10.9|10.71|11.14|11.2|11.46|11.01|11.17|11.5|11.26|11.35|11.39|11.8|11.5|11.72|11.43|11.1|11.36|11.54|11.82|11.83|11.83|12.08|12.21|12.4|11.93|12.32
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.88|8.89|9.23|9.6|9.59|9.49|9.45|9.7|9.7|9.52|9.68|9.65|9.83|9.89|10.07|10.15|10.55||||10.54|10.29|10.15|10.44|10.66|10.84|11|11.21|11.27|10.68|10.79|10.78|10.96|11.22|11.25|11.15|11||10.91|10.7|10.68|10.44|10.3|10.38|10.3|10.45|10.52|10.67|10.63|10.9|10.64|10.85|10.97|11.27|10.8|11|11.17|11.11|11.31|11.28|11.3|11.15|11.11|10.93|10.75|10.93|11.05|10.93|11.09|10.97|10.81|10.71|10.84|10.92|10.3|10.25|10.18|10.28|10.16|10|10.26|10.23|10.31|10.35|10.81||||||10.68|10.64|10.55|10.66|10.77|10.55|10.42|10.58|10.7|10.68|11|10.68|10.52|10.6||10.6|10.62|10.93|11.7|11.3|11.25|11.38|11.2|11.36|11.66|11.52|11.81|11.72|11.24|10.92|10.89|10.73|10.43|10.25|10.17|10.09|10.61|10.14|9.67|9.35|9.34|9.51|9.4|9.47|9.65|9.95|9.8|9.97|9.86|10.4|11.1|10.8|10.92|10.92|10.66|10.2|10.13|10.1|9.54|10.12|10.3|10.46|10.44|10.09|10.6|10.25|10.06|10.37|10.72|10.21|10.28|10.19|10.12|10.5|10.65||||||10.76|10.9|11.09|10.42|10.27|10.24|10.4|10.41|10.55|10.19|10.53|10.48|10.54|10.55||10.5|10.33|10.32|9.96|9.79|9.9|10.26|10.44|10.45|10.12|10.18|9.95|10.1|10.2|10.01|9.93|10.09|10|9.71|9.94|9.48|9.38|9.62|9.3|9.52|9.68|9.69|9.61|9.56|9.59|9.99|10.55|10.4|10.35|10.31|10.27|10.17|10.1|10.32|10.09|10.7|10.32|10.14|10.1|10.05|10.32|10.19|10.67|10.7|11.1|11.32|11.54|11.54|10.59|10.35|10.16|10.07|10.12|10.12|9.79|9.36|9.38|9.32|9.28|9.55|9.62|9.51
06939|100489|/equities/aisino|SHANGHAICOMP|13.37|13.41|13.4|13.72|13.89|13.91|13.71|13.52|13.9|13.95|14.12|14.32|14.42|14.46|14.41|14.34|14.15||||14.49|14.62|15.28|14.99|15|15.33|15|15.16|15.19|15.4|15.54|15.3|15.33|15.52|15.72|16|15.96||16.78|14.75|13.57|13.55|13.84|13.49|13.6|13.47|13.38|13.33|13.29|13.38|12.89|12.85|13.09|12.7|12.23|12.3|12.45|12.19|12.53|12.63|12.6|12.38|12.45|12.33|12.18|12.07|12.33|12.12|12.13|11.95|12.26|12.49|12.45|12.26|12.12|12.15|12.07|12.23|12.25|12.26|12.19|12.55|12.32|12.12|11.52||||||11.26|11.02|10.92|10.98|10.73|10.74|10.82|10.8|10.79|10.8|10.85|10.88|10.79|10.41||10.38|10.35|10.45|10.53|10.47|10.47|10.34|10.43|10.74|10.9|10.93|10.93|11.11|11.21|11.18|11.24|11.5|11.4|11.41|11.29|11.1|11.05|10.83|10.61|10.88|10.89|10.99|11.04|11.18|11.18|11.33|11.09|11.15|11.11|10.95|11.11|10.85|11.07|10.97|11.09|11.05|11.23|11.26|11.49|10.9|10.91|10.78|10.42|10.43|10.54|10.59|10.4|10.42|10.49|10.35|10.3|10.18|9.86|9.82|9.76||||||9.83|9.89|9.98|9.8|9.95|10.12|10.23|10.02|10.07|10.34|10.47|10.63|10.6|10.59||10.47|10.53|10.55|10.53|10.58|10.4|10.49|10.45|10.36|10.32|10.46|10.41|10.61|10.7|10.65|10.79|10.9|10.86|10.98|10.94|11.02|10.96|10.87|10.86|10.98|10.73|10.67|10.45|10.85|10.83|10.84|10.87|10.82|10.62|10.79|10.83|10.89|10.76|10.52|10.3|10.54|10.5|10.53|10.6|10.78|10.7|10.68|10.76|10.97|10.92|10.94|10.97|11.15|10.85|11.08|10.89|10.8|11.2|11.19|11.17|11.16|11.41|11.24|11.15|11.27|11.2|11.2
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.19|5.28|5.39|5.58|5.57|5.65|5.71|5.68|5.78|5.86|6|6.26|6.31|6.58|6.32|6.37|6.33||||6.17|6.25|6.15|6.22|6.34|6.53|6.56|6.53|6.64|6.32|6.28|6.18|6.01|5.9|5.7|5.7|5.6||5.49|5.48|5.38|5.38|5.45|5.46|5.58|5.62|5.35|5.5|5.56|5.55|5.4|5.62|5.65|5.58|5.44|5.53|5.69|5.65|5.69|5.73|5.65|5.68|5.52|5.49|5.46|5.56|5.64|5.67|5.68|5.45|5.31|5.48|5.42|5.34|5.25|5.33|5.29|5.4|5.36|5.29|5.45|5.52|5.34|5.24|5.29||||||5.04|4.99|4.9|4.91|4.91|4.82|4.82|4.8|4.69|4.52|4.47|4.46|4.51|4.48||4.52|4.59|4.59|4.49|4.5|4.45|4.59|4.6|4.58|4.75|4.67|4.72|4.72|4.72|4.84|4.76|4.76|4.85|4.8|4.5|4.48|4.58|4.5|4.41|4.41|4.42|4.43|4.35|4.26|4.26|4.35|4.38|4.39|4.3|4.42|4.35|4.21|4.28|4.24|4.18|4|3.98|3.95|3.87|3.88|4.04|4.08|4.01|4.05|4.13|4.13|4.11|4.17|4.23|4.2|4.24|4.22|4.11|4.11|4.12||||||4.05|4.06|4.12|4.13|4.33|4.47|4.47|4.44|4.48|4.48|4.75|4.86|4.86|5.07||4.93|4.9|4.55|4.49|4.44|4.47|4.49|4.57|4.68|4.62|4.76|4.62|4.69|4.6|4.47|4.54|4.64|4.59|4.59|4.61|4.58|4.58|4.5|4.49|4.46|4.4|4.37|4.4|4.57|4.63|4.65|4.65|4.6|4.61|4.75|4.53|4.58|4.65|4.65|4.43|4.47|4.54|4.53|4.53|4.64|4.71|4.61|4.72|4.71|4.7|4.71|4.73|4.95|4.81|4.75|4.74|4.69|4.78|4.85|4.98|4.94|5.12|4.94|5.02|5.08|4.98|5.17
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|38.01|38.3|38.81|39.15|38.25|38|38.66|39.17|39.6|38.66|39.15|39.01|38.97|39.05|39.34|39.48|40||||39.29|39.02|39.17|38.81|39.95|39.65|40.18|41|39.91|39.8|40.66|40.45|41.43|41.6|40.84|40.31|40.99||40.59|41.66|41|39.97|39.88|39.72|40.08|40.28|40.25|40.05|38.68|38.51|39.2|39.5|39.63|39.66|39.28|38.58|39.4|38.96|39.88|40.04|40.19|40.52|40.49|40.19|40.01|41.1|41.15|41.01|41.85|42.6|41.5|42|42.6|42.76|42.05|41.4|41|41.08|41.53|41.38|42.15|42.25|41.58|42.25|43.47||||||42.95|43.28|43.63|43.67|43.8|42.76|43.23|43.45|43.07|42.6|44.44|44.27|43.99|45.23||44.7|44.06|44.6|44.25|45.59|45|45.14|44.94|45.14|45.99|45.56|47.34|46.41|46.56|46.9|47.45|47.8|47.14|46|45.89|44.99|44.1|42.94|41.84|40.1|40.55|40.46|40.94|40.99|41.68|41.52|41.2|41.52|40.81|41|41.26|39|39.52|40.79|40.17|39.7|39.29|38.8|36.52|36.1|37.86|39.13|39|38.53|40.3|40.42|40.11|41.5|41.62|42.23|41.15|40.8|40.24|40.52|41.8||||||40.69|45.8|44.89|42.93|42|42.66|44.02|44.46|45.04|44.08|45.38|45.51|44.5|45.32||43.73|44.11|45.38|45.49|46|46.94|48.22|47.23|47.9|47.7|48.17|46.6|46.43|47.5|47.79|49.23|48.88|47.5|47.95|48.71|48.67|47.54|46.01|45.85|47.02|45|44.67|44.96|44.1|44.08|46.32|47.42|46.75|45.4|44.4|44.56|46.16|45.43|45|45|44.72|45.34|43.99|44.94|44.92|46.76|47.41|47.1|48.28|47.8|48.78|46.48|47.01|47.61|48.38|45.2|43.4|44.4|45.03|45.48|44.26|44.86|43.46|42.6|42|41.44|42.46
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|31.931|31.6276|31.3793|31.9862|31.8759|31.6|31|30.5103|30.1103|30.5448|30.931|31.2552|31.3103|31.5103|31.4828|31.731|31.3586||||31.1793|31.5655|30.9724|32.3931|31.4896|32.1379|32.1517|32.2207|32.8345|32.9655|32.7862|32.9655|33.1034|32.7655|33.6483|33.2759|32.4||33.7931|32.069|32.4138|32.5517|32.9379|32.9517|33.4483|33.2414|33.6896|33.6345|33.531|33.9448|33.5862|34|34.1034|34.3379|34.1379|34.3586|34.131|34.1724|34.3379|34.7655|35.3103|35.6552|35.3862|36.1586|34.5793|34.4827|34.5862|34.3448|34.6896|34.8896|35.5172|35.4759|34.6896|34.8965|35.0965|35.0069|35.1724|34.4552|34.1448|33.5241|32.731|32.9862|32.1793|32.0828|32||||||32.5379|30.7931|30.8965|30.9103|30.7586|30.869|31.6414|32.5034|32.2138|33.5724|33.7931|32.7586|31.9241|32.131||31.5241|31.4138|32.0345|32.3793|31.3793|32|33.0896|32.0069|32.4138|33.3931|33.6552|33.1034|33.5379|33.4276|33.9655|32.5862|32.6483|33.1034|33.4483|33.8069|33.4483|33.7793|33.7586|33.0896|33.8621|35.0069|33.9103|33.8345|34.4827|33.1034|32.8414|32.6|32.2896|32.0069|32.0138|31.4896|32.1586|31.8621|31.6621|31.531|31.6828|30.4828|30.269|29.5862|27.8621|28.6896|28.8345|29.1034|28.8276|29.6552|29.6552|31.2414|29.1724|28.7517|29.6138|29.3655|29.1172|28|27.5862|29.9655||||||29.7931|29.6759|31.1724|31.0759|31.7379|32.5517|32.069|32.1448|31.1724|31.3517|32.0414|33.2414|33.0345|32.931||32.2827|34.1103|33.3448|34.8276|32.2138|32.0965|32.6621|33.5724|33.8414|33.9586|35.269|37.9448|39.4207|39.6414|40.4827|41.7241|37.9103|36.1931|36|34.9379|34.8414|34.8276|35.8621|32.6828|31.1103|30.6621|30.9931|30.5517|31.5655|31.2896|29.9655|28.5793|27.8069|27.7655|27.5862|28.6828|28.5241|28.2414|28.8896|27.3103|28.2|28.0138|28.2552|28.1379|28.331|28.1931|28.3517|28.1655|28.2621|28.6552|28.8483|28.6207|29.5172|30.4|30.4621|29.3448|29.2069|28.8621|30|29.3793|29.2621|29.2552|30.0276|29.7172|30.4828|30.1586|30.6828
06943|100285|/equities/anhui-express|SHANGHAICOMP|10.03|9.97|10.38|10.49|10.49|10.5|10.48|11.12|10.93|10.85|10.62|10.3|10.6|11.04|10.42|9.98|9.5||||9.44|9.34|9.03|8.93|8.88|9.01|8.69|8.47|8.5||||||||||||8.7|8.51|8.5|8.59|8.7|8.88|8.95|8.93|8.96|9.02|8.9|8.99|8.96|9.06|8.9|9.03|9|8.93|9.11|8.96|8.9|8.59|8.38|8.44|8.23|8.23|8.25|8.15|8.18|8|7.94|8.07|8.08|8.13|7.93|7.79|7.72|7.85|7.78|7.74|7.77|7.89|7.93|7.99|8.01||||||7.92|7.81|7.76|7.76|7.69|7.54|7.54|7.5|7.55|7.36|7.39|7.38|7.33|7.3||7.21|7.24|7.24|7.13|7.08|7.16|7.28|7.15|7.17|7.35|7.22|7.32|7.35|7.29|7.35|7.47|7.38|7.31|7.32|7.15|7.14|7.2|7.14|7|7.05|6.98|7.02|6.91|6.91|6.93|6.96|6.96|6.99|6.95|6.93|7|6.89|6.93|6.96|6.95|6.88|6.84|6.79|6.7|6.54|6.47|6.4|6.4|6.42|6.6|6.6|6.64|6.67|6.67|6.71|6.71|6.71|6.69|6.75|6.67||||||6.64|6.74|6.75|6.69|6.83|6.92|7.15|7.07|7.12|7.06|7.12|7.17|7.16|7.24||7.17|7.1|7.06|6.98|6.79|6.78|6.78|6.88|6.77|6.83|6.83|6.73|6.82|6.75|6.72|6.68|6.75|6.73|6.71|6.69|6.69|6.63|6.65|6.7|6.69|6.62|6.64|6.7|6.8|6.97|6.95|7.04|7.07|7.05|7.04|6.91|7.04|7.2|7.76|7.63|7.41|7.68|7.61|7.44|7.37|7.36|7.34|7.41|7.45|7.52|7.46|7.41|7.41|7.33|7.34|7.35|7.32|7.37|7.39|7.43|7.41|7.55|7.61|7.43|7.61|7.63|7.64
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|8.86|9.05|9.11|9.15|9.08|9.12|9.13|9.11|9.18|9.05|9.14|9.17|9.16|9.3|9.25|9.43|9.43||||9.41|9.31|9.2|9.37|9.29|9.4|9.56|9.53|9.8|9.16|9.16|9.26|9.32|9.27|9.36|9.4|9.53||9.42|9.51|9.42|9.28|9.28|9.34|9.63|9.57|9.66|9.82|9.7|10.4|10.78|10.76|10.81|10.8|10.66|10.79|10.68|10.65|10.84|10.87|10.79|11|11.2|10.99|11.14|11.15|11.29|11.18|11.23|11.1|11.15|11.42|11.46|11.48|11.41|11.25|11.04|11.11|11.12|11.19|11.09|11.08|10.87|10.86|10.55||||||11.69|11.55|11.69|11.79|11.76|11.67|11.81|12.19|12.08|12.16|12.14|11.44|11.02|10.92||10.82|10.94|11.15|11.11|11.12|10.9|11.13|11.11|11.4|11.56|11.64|11.66|11.89|11.68|11.54|11.64|11.3|11.19|11.21|11.36|11.23|11.23|11.37|11.07|11.2|11.23|11.3|11.52|11.64|11.59|11.73|11.68|11.57|11.43|11.48|11.65|11.38|11.22|11.41|11.3|11.28|11.3|10.79|10.9|10.99|11.9|11.54|11.37|10.98|11.16|11.16|11.27|11.32|11.49|11.34|11.13|10.8|10.7|10.9|11.41||||||11.68|11.9|12.15|11.64|11.98|12.33|12.15|12.28|11.94|12.19|12.69|13.05|13.15|13.2||13.17|13.65|13.53|13.68|13.86|13.36|13.43|13.8|13.52|13.16|13.17|12.97|13.31|13.36|13.14|13.3|13.3|13.33|13.4|13.41|13.59|12.92|12.93|13.24|13.37|13.14|12.82|12.75|13.4|13.56|13.56|13.49|13.55|13.56|13.5|13.59|14|13.97|13.01|12.73|13.05|13.15|13.15|13.44|13.3|13.33|13.08|13|13.24|12.81|12.86|12.8|13|13.23|12.54|12.69|12.6|13.11|12.72|12.73|12.64|12.64|12.65|12.95|12.72|12.61|12.89
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.26|7.13|7.13|7.22|7.19|7.29|7.35|7.28|7.42|7.36|7.5|7.55|7.52|7.69|7.72|7.59|7.49||||7.44|7.35|7.15|7.43|7.4|7.61|7.58|7.67|7.75|7.74|7.66|7.61|7.58|7.62|7.75|7.8|7.78||7.69|7.63|7.65|7.7|7.8|7.8|7.95|8.11|8.08|8.05|8.12|8.27|8.17|8.25|8|8.1|8.05|8.21|8.25|8.17|8.26|8.34|8.2|8.13|8.05|7.93|8.03|8.1|8.22|8.2|8.21|8.03|8.03|8.24|8.27|8.35|8.21|8.23|8.2|8.26|8.29|8.1|8.11|8.17|8.05|8.05|8.16||||||7.88|7.73|7.7|7.75|7.71|7.72|7.81|7.74|7.76|7.8|7.76|7.87|7.78|7.57||7.49|7.55|7.68|7.63|7.56|7.51|7.71|7.76|7.69|7.94|8.06|8.03|8.15|8.1|8.51|9.03|9.04|9.2|9.35|9.32|9.2|9.21|9.21|9.24|9.39|9.33|9.36|9.5|9.67|9.52|9.29|8.77|8.76|8.61|8.77|8.7|8.6|8.75|8.79|8.62|8.48|8.31|8.35|7.89|8.09|8.08|8.3|8.57|8.23|8.23|8.16|8.18|8.28|8.16|8.15|7.39|7.28|7.45|7.74|7.86||||||7.83|8.15|7.8|7.88|8.07|8.13|8.3|8.25|8.2|7.34|7.78|7.77|7.6|7.86||7.74|7.79|7.77|7.84|7.66|7.78|7.69|7.6|7.52|7.35|7.43|7.29|7.4|7.48|7.45|7.56|7.55|7.57|7.59|7.52|7.55|7.33|7.45|7.43|7.45|7.4|7.31|7.3|7.74|8.02|8.25|8.18|8.12|8.07|8.11|8.21|8.31|8.34|8.33|8.07|8.51|8.82|8.88|8.47|8.3|8.22|8.32|8.61|8.62|8.84|9.03|9.06|8.86|8.85|8.96|8.96|8.82|9.2|9.45|9.51|9.58|9.81|9.53|9.35|9.6|9.56|9.2
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|13.52|13.43|13.6|13.9|13.89|14|13.97|12.53|12.65|12.38|12.54|13.33|13.36|13.62|13.31|13.06|13.18||||13.48|13.18|12.73|13.19|12.7|12.35|12.3|12.67|12.5|12.4|12.41|12.47|12.63|12.48|12.98|13|12.99||12.97|12.75|12.77|12.76|12.97|13.2|13.4|13.57|13.34|13.33|13.72|13.08|12.95|13.28|13.14|13.31|13.09|13.32|13.81|13.51|14.02|14.8|14.29|14.34|14.56|14.46|14.66|13.38|13.3|13.4|12.97|13|11.92|12.38|12.21|12.37|12.26|12.12|11.95|12.07|12.01|12.05|11.63|11.92|11.54|11.2|11.1||||||10.95|10.93|10.89|10.78|10.68|10.61|10.68|10.7|10.6|10.63|10.66|10.71|10.88|10.8||10.35|10.33|10.39|10.33|10.2|10.19|10.29|10.49|10.4|10.63|10.85|10.86|11|10.93|10.89|11.02|11.02|11.07|11.03|10.86|10.86|10.86|10.85|10.65|10.55|10.7|10.92|10.9|11.03|10.92|11.26|11.1|11.15|10.95|11.12|11.15|11.11|11.3|11.16|11.23|11.1|11.05|10.97|10.93|10.39|10.85|11|10.99|11.04|11.08|10.95|10.94|11.03|11.12|10.91|10.74|10.43|10.37|10.3|10.58||||||10.65|10.8|11.3|11.19|11.77|11.92|11.55|11.54|11.27|11.61|12.18|12.63|12.55|12.59||12.5|12.2|12.1|11.98|12.05|11.9|11.75|12.05|12.06|11.89|12.03|12.27|12.67|12.85|12.75|13.4|13.32|13.3|13.4|13.05|13.43|13.76|13.86|13.71|13.8|14.35|15.01|13.2|12.68|12.29|12.34|12.33|12.08|12.12|12.4|12.26|12.49|12.01|11.66|11.71|12.04|11.93|11.5|11.61|11.67|11.93|11.78|11.7|11.86|11.74|11.66|11.61|11.94|11.85|11.62|11.22|10.8|10.98|11.26|11.23|11.23|11.3|11.42|11.44|11.37|11.13|11.54
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|20.3714|20.75|20.9643|21.0072|20.9286|20.6714|21.0286|20.7143|20.6286|19.55|19.9143|19.7143|19.4714|19.4572|19.6357|20.3643|20.7857||||20.9643|20.9572|20.8|21.2643|21.5143|21.1|21.1286|21.4429|21.2429|21.5|21.5643|21.6714|22.1286|22.1429|22.1857|22.6786|22.5||23.3143|23.3429|23.3429|23.2429|22.4143|22.6572|22.5|23|23.1786|23.5429|23.5572|23.5357|23.6429|23.4429|23.6214|23.3214|23.3572|23.6072|23.7857|23.5714|23.6643|23.7714|24.25|23.45|23.3714|22.9214|22.4|22.6786|22.9286|23.2643|22.9286|22.35|22.4929|22.8643|23.1143|23.1143|22.4286|22.3214|22.3214|22.3072|22.3929|22.7072|22.8357|22.6429|22.5857|22.3572|22.8214||||||22.3357|22.2|22.4857|22.2857|21.8286|21.4286|21.3786|21.85|21.8072|21.4214|21|20.7572|21.2643|21||21.4143|21.0286|21|21.4429|21.0929|21.4214|21.9072|21.7857|22.3643|22.3572|22.4572|22.3572|23.0714|24.7143|24.2143|23.0929|22.8714|21.8286|21.3572|21.1357|21.1929|21.3929|21.2|21.0929|21.1|21.5643|21.7643|21.4786|21.7857|21.5|21.8572|22.1429|23.1357|21.5714|21.45|21.7|21.7143|21.4643|21.5286|21.75|21.5|20.8572|20.9643|21.3929|21.4286|21.5143|21.7|21.6|21.2857|21.4929|21.7714|21.6857|20.7572|20.65|19.8|19.5429|19.5357|19.3072|18.8357|18.4||||||18.7929|18.6357|19.0714|19.2|19.3072|19.6929|19.2857|19.4643|19.7572|18.6143|19.0286|19.4286|19.6286|19.9286||19.9143|20.0072|19.8357|19.5214|19.35|19.5214|19.6286|20.25|20.3786|19.8572|20.4857|19.8643|20.1929|20|18.7429|19.1214|18.9143|19.2857|19.2072|19.2357|19.1072|18.8429|18.8214|18.6357|18.3714|18.3571|18.2857|18.2357|19.0072|18.75|18.9857|19.1357|19.2857|18.9857|18.8643|18.8143|19.3143|19.3714|19.3|19.4857|19.0429|19.2857|19.25|19.7357|20.4286|20.5786|21|20.9143|21.0143|20.9214|20.1786|19.5857|19.6429|19.7572|20.1857|20.2357|19.8572|20.3572|20.1857|21.1276|20.8061|21.3265|22.097|21.1939|21.1939|20.1021|20.2143
06948|100872|/equities/heli|SHANGHAICOMP|17.05|17.3|17.17|17.45|17|16.66|16.88|16.36|16.59|16.55|16.7|17.15|16.79|17.34|17.6|18.56|19.25||||19.98|19.95|19.4|19.55|20.5|20.5|19.88|19.52|19.26|18.85|18.78|19.13|19.3|19.26|18.85|18.4|18.13||19.22|18.1|18.35|18.84|19.95|18.71|18.16|18.39|18.24|17.9|17.76|17.9|18.46|18.37|18.69|19|18.62|19.28|19.1|18.96|19.34|19.13|19.05|19.15|19.28|19.42|19.49|19.7|20.45|20.28|20.04|18.34|17.88|18.22|18.28|17.88|16.66|16.13|16.18|16.28|16.06|16.47|16.31|15.98|16.05|15.23|14.64||||||14.6|14.62|14.81|14.53|14.4|14.32|14.31|14|13.88|13.9|14.02|13.95|13.99|13.22||13.35|13.25|13.58|13.49|13|13.3|13.4|13.32|13.74|13.88|13.95|13.6|13.63|13.38|13.89|14.58|14.32|14.08|14|13.8|13.77|14.1|13.81|14.13|14.14|14.45|14.51|14.63|14.94|14.52|14.77|14.81|14.4|13.9|14.47|13.95|14.02|13.9|14.07|14.24|14.37|13.91|13.7|13.58|12.93|13.33|13.77|13.66|13.85|14.2|13.09|13.1|12.81|12.56|12.22|11.48|10.84|10.05|9.88|9.89||||||9.9|10|10.2|10.03|10.08|10.38|10.37|10.32|10.17|10.48|10.58|10.95|11|11.2||11.11|11.18|11.41|11.25|11.36|11.55|11.34|11.6|11.52|11.17|11.26|11.52|11.93|12.1|12.2|12.4|12.39|12.47|12.19|12.13|12.47|12.39|11.85|11.66|11.46|11.38|11.33|11.44|11.86|11.88|12|12.01|11.95|11.8|11.7|11.58|11.59|11.57|11.2|11.05|11.25|11.34|11.25|11.56|11.71|11.9|11.84|11.89|12.13|12.56|12.1|11.86|11.66|11.14|10.42|10.4|10.2|10.33|10.41|10.39|10.23|10.17|10.53|10.46|10.42|10.3|10.39
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|9.33|9.4|9.43|9.5|9.42|9.45|9.42|9.4|9.45|9.31|9.52|9.54|9.93|9.57|9.25|9.33|9.25||||9.18|9.37|9.25|9.34|9.38|9.62|9.63|9.63|9.37|9.17|9.15|9.28|8.98|8.76|8.84|9|9.1||8.86|8.76|8.95|9.11|9.08|9.18|9.2|9.09|9.1|8.93|8.97|9.01|8.91|8.93|8.96|9.04|8.9|9.22|9.13|9.09|9.18|9.29|9.4|9.19|9.04|9.03|8.98|8.95|9.1|8.79|8.54|8.28|8.11|8.22|8.25|8.25|8.28|8.4|8.4|8.58|8.5|8.48|8.58|8.5|8.57|8.36|8.35||||||8.06|7.48|7.37|7.41|7.38|7.38|7.32|7.2|7.26|7.28|7.21|7.23|7.21|7.18||7.14|7.22|7.24|7.18|7.15|7.09|7.38|7.31|7.29|7.54|7.55|7.71|7.72|7.75|8.03|8.04|8.09|8.16|8.2|8.19|8.29|8.46|8.25|8.3|8.33|8.26|8.18|8.15|8.06|8.16|8.35|8.6|8.64|8.41|8.46|8.3|8.1|8.33|8.45|8.33|8.01|8.08|7.9|7.9|8.08|8.15|7.91|7.87|8.07|8.23|8.24|8.58|8.31|8.63|8.15|7.82|8.02|7.98|7.91|8.1||||||7.97|7.6|7.71|7.74|7.9|8.04|7.81|7.75|7.71|7.5|7.73|8|7.84|8.23||8.15|8.27|8.27|8.21|8.05|7.97|7.91|8.1|8.37|8.08|8.29|8.2|8.26|8.04|8|7.79|7.87|7.79|7.69|7.58|7.44|7.39|7.31|7.2|7.07|7.06|7.08|7.18|7.29|7.31|7.43|7.42|7.3|7.28|7.36|7.36|7.64|7.67|7.71|7.45|7.4|7.48|7.37|7.47|7.57|7.83|7.68|7.88|7.88|7.84|7.84|8.02|8.07|7.56|7.3|7.36|7.14|7.33|7.35|7.65|7.88|8.17|8.35|8.11|8.3|8.04|8.11
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|11.78|11.77|11.85|12.27|12.04|11.9|12.12|12.01|12.34|12.15|12.45|12.39|12|11.98|11.96|11.95|11.86||||11.57|11.59|11.3|11.66|11.53|12.14|12.32|12.57|12.76|12.66|12.2|12.31|12.68|12.63|12.66|12.56|13||13.26|13.42|13.75|13.44|13.66|13.73|13.65|13.87|13.81|14|13.22|13.09|13.3|13.34|13.7|13.58|13.56|14.43|15|14.93|15.26|15.47|15.82|16|16.06|16.29|16.17|16.7|16.8|17.08|16.28|16.04|15.9|16.45|16.75|16.72|16.5|16.61|16.66|16.75|16.95|17.42|17.73|17.67|17.14|15.96|16.5||||||14.24|14.21|14.5|14.08|14.26|14.65|14.81|15.12|14.71|13.74|13.1|13.06|13.03|13.04||13.32|13.25|13.7|13.6|13.4|13.8|13.63|13.7|13.51|13.9|13.9|13.72|13.7|14.01|14.18|14.36|14.5|14.75|14.35|14.38|14.59|15.02|13.3|13.27|13.25|14.2|14.31|14.81|14.56|13.38|13.51|13.8|13.87|13.47|13.73|14.33|14.05|14.78|14.7|15.12|14.5|14.26|12.96|12.97|12.72|13.46|13.76|13.9|13.34|13.52|14.19|13.79|14.2|15.25|14.11|14.31|13.96|13.15|13.33|13.67||||||14.73|15.08|15.68|16.43|16.26|17.55|17|16.22|16.94|16.8|16.52|17.98|17.43|17.79||17.62|17.48|17.66|16.42|14.86|15.31|15.65|16.9|17.31|16.7|17.69|17.12|19.56|19.44|19.61|21|21.2|20.3|19.66|19.74|20.12|20.71|19.79|20.2|19.97|20.49|21.76|22.01|20.78|19.45|17.6|17.97|17.63|15.56|17.26|15.77|15.4|16.2|16.31|16.82|16.44|16.59|16.19|17.25|17.4|18.67|17.77|17.3|17.42|17.5|16.65|15.82|15.58|14.6|13.74|13.44|13.25|13.27|13.35|13.65|13.36|13.73|13.32|12.2|12.17|11.91|13.1
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|28.47|28.35|28.7|29.07|28.7|28.61|28.63|28.81|29.92|29.35|29.42|29.63|29.31|29.99|31.18|31.12|32.16||||32.2|30.85|29.39|26.93|26.9|27.75|28.18|28.24|28.94|28.73|29.9|29.36|29.36|29.39|28.85|28.42|28.77||29.44|28.95|28.19|27.6|26.88|26.98|26.81|26.9|26.7|26.72|25.57|25.38|25.19|25.4|25.65|26.11|25.98|26.48|27.38|27.04|27.48|27.1|27.22|27.33|27.06|26.35|25.95|26.14|26.04|25.85|25.9|25.45|25.49|25.87|25.89|26.05|25.64|25.39|25.13|25.92|25.63|25.73|25.9|25.4|25.21|25.72|27.25||||||26.36|25.81|25.68|25.58|25.95|25.46|25.54|25.89|26.56|26|27.2|27.22|27.41|28.4||27|27.28|27.46|28|26.84|26.78|27.59|26.89|27.53|27.84|27.62|28.31|27.65|26.82|26.97|27.7|28.1|27.17|26.7|27.6|27.08|28.26|27|24.15|23.1|23.29|23.5|24.03|24.51|24.51|25.51|25.38|26.2|25.2|25.42|26|24.43|24.18|24.65|24.59|24.56|24|23.99|22.8|22.93|23.8|21.76|21.27|21|21.89|21.52|20.95|21.05|21.6|21.35|21.5|20.58|21.3|21.47|21.5||||||23.26|24.09|25.06|24.22|24.25|24.49|24.53|25|25.11|24.9|24.59|25.3|24.1|24.25||24.34|24.44|23.95|23.3|23.1|22.52|22.55|22.55|22.56|21.92|22.08|21.84|22.08|21.78|21.5|21.77|22.15|22.2|21.97|22.09|22.04|21.82|21.96|21.96|21.64|21.87|21.78|21.71|22.51|22.83|23.53|23.85|24.24|24.38|23.94|24|24.01|23.7|24.4|23.36|23.68|23.9|23.39|24.06|23.88|25.17|24.07|24.11|24.71|24.68|28.14|29.15|27.99|24.55|25.95|21.87|21.68|21.94|22.11|22|22.09|21.66|21.6|21.48|21.34|21.36|21.88
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|56.2|57.02|58.43|59.29|57.5|56.01|56.38|56.29|57.5|56.55|57.65|57.58|57.62|57.66|58.76|58.5|60||||58.8|58.26|58.9|59|59.77|59.04|59.5|59.71|59.08|59.1|60.03|59.93|61.92|64.09|66.83|67.64|70.33||69.8|70.4|72|70.24|69.71|67.07|68.38|68.6|66.99|68.59|66.61|69|73.09|70.15|72.22|72.2|71.08|72.15|74|74.09|73.9|69.37|69.17|67.75|68|68.5|68.38|71.8|71.51|67.4|67.23|62.98|63.77|62.78|63.6|63.32|59.86|59.52|56.53|58.18|57.96|58.3|58.89|56.9|55.72|57.06|57.9||||||57.28|57.62|58.87|60.57|61.74|60.06|61.07|61.97|61.8|59.2|59.3|56.69|55.7|57.68||58.29|58|59.7|60.38|60.71|59.09|58.9|58.06|60.5|61.61|61|63.4|60|59.55|59.57|55.88|54.71|54.49|53.86|54.62|52|51|46.8|45.99|45.3|46.02|46.24|46.21|46.25|46.93|46.4|46.01|46.1|44.56|45|45.49|43.7|44.52|44.85|44.48|42.64|42.3|42.3|40.76|40.51|41|42.08|41.66|41.5|43.64|44.5|43.54|44.56|44.98|45.16|44.57|43.67|44.25|44.74|47.05||||||47.15|47.6|47.4|45.59|45.12|45.26|46.1|46.72|46.19|45.48|46.72|47.3|47.2|48||47.45|47.58|47.98|48|49.18|50|50.3|49.53|49.85|50.03|50.79|50.13|50.9|51.78|51.51|51.89|52.37|52.2|52.53|52.48|51.8|51.04|51.25|51.32|51.38|51.07|50|49.59|50.58|50|51.55|52.02|52.16|51.87|51.38|52.99|53.21|53.38|52.67|52.66|52.6|53|53.04|53.85|54.88|55.61|55.48|56.96|58.44|57.58|58.61|55.92|56.07|55.92|55.5|54.84|55|57.79|58.48|56.98|54.85|55.98|55|54.01|54.81|53.92|55.5
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.74|8.51|8.65|8.83|8.79|8.75|8.9|8.79|8.88|8.82|8.81|8.66|8.5|8.47|8.5|8.42|8.2||||7.72|7.66|7.46|7.57|7.57|7.7|7.78|7.76|7.82|7.7|7.67|7.68|7.64|7.65|7.8|7.83|7.9||8.01|7.97|7.93|7.89|7.98|7.99|7.99|8.02|7.98|7.95|7.95|8.02|7.97|8.04|7.97|8.1|8.11|8.3|8.24|8.3|8.43|8.4|8.37|8.4|8.4|8.35|8.34|8.41|8.39|8.28|8.3|8.25|8.19|8.46|8.4|8.28|8.26|8.19|8.18|8.3|8.18|8.17|8.27|8.22|8.15|8.1|8.09||||||7.95|7.96|7.96|8.01|8.1|8.05|8.13|7.96|8.1|8.02|8.02|7.97|7.99|7.91||7.95|7.85|8.01|8.01|7.96|7.92|8.19|8.21|8.21|8.4|8.55|8.82|8.97|8.7|8.86|8.75|8.72|8.85|9.06|9.39|9.21|10.09|8.33|8.4|8.19|8.12|8.18|8.06|7.98|8.16|8.09|8.21|7.86|7.85|7.88|7.95|7.82|8|7.98|7.89|7.88|7.82|8|7.63|7.03|7.18|7.18|7.17|7.15|7.25|7.34|7.43|7.64|7.7|7.57|7.58|7.49|7.54|7.49|7.5||||||7.34|7.35|7.44|7.45|7.81|7.89|7.57|7.38|7.34|7.49|7.78|8.06|7.89|8.06||8.15|8.24|8.29|8.48|7.81|7.81|7.72|8.02|8.2|8.05|8.29|8.17|8.31|8.11|7.9|7.87|7.87|7.93|7.95|7.81|7.64|7.53|7.57|7.38|7.37|7.53|7.44|7.48|7.86|7.76|7.85|7.89|7.6|7.49|7.45|7.37|7.43|7.44|7.41|7.18|7.28|7.31|7.28|7.34|7.23|7.2|7.18|7.38|7.23|7.09|7.11|7.18|7.3|7.3571|7.3286|7.2714|7.2214|7.2929|7.3786|7.35|7.3071|7.6071|7.6071|7.5|7.6143|7.4071|7.4929
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.61|8.67|8.64|8.72|8.69|8.68|8.71|8.67|8.67|8.69|8.66|8.68|8.6|8.66|8.62|8.74|8.41||||8.35|8.32|8.16|8.39|8.39|8.52|8.6|8.76|8.84|8.82|8.72|8.73|8.75|8.76|8.86|8.8|8.97||9.1|9.05|8.98|9.1|8.88|8.96|8.94|8.9|8.97|8.98|8.85|8.83|8.84|8.88|8.8|8.9|8.9|9.09|9.2|9.1|9.31|9.37|9.35|9.38|9.28|9.3|9.36|9.51|9.52|9.5|9.42|9.28|9.28|9.6|9.65|9.6|9.45|9.44|9.35|9.39|9.3|9.25|9.24|9.3|9.22|9.17|9.14||||||9.01|8.92|8.88|8.94|8.83|8.89|8.85|8.99|9|9.13|8.86|8.79|8.82|8.68||8.65|8.7|8.82|8.8|8.57|8.52|8.73|8.87|8.87|8.99|9.1|9.09|9.15|9.15|9.41|9.42|9.54|9.55|9.64|9.55|9.43|9.44|9.3|9.18|9.22|9.37|9.4|9.36|9.45|9.51|9.68|9.56|9.64|9.3|9.38|9.58|9.33|9.5|9.61|9.72|9.1|9.12|9.08|8.84|8.56|8.92|9.08|9.09|8.88|9.11|8.93|8.91|9.04|8.99|8.87|8.8|8.6|8.33|8.27|8.47||||||8.61|8.76|8.91|8.78|8.99|9.37|9.49|9.3|9.36|9.25|9.49|9.8|9.71|9.95||10.2|10.07|9.96|9.87|9.72|9.67|10.01|10.59|11.01|10.58|10.2|10.29|10.76|10.81|10.6|11.29|11.26|11.41|11.5|11.42|11.88|11.72|11.65|11.5|11.26|11.15|11.35|12.26|12.2|11.06|11.2|10.71|10.6|10.56|10.72|10.8|11.01|10.99|10.71|10.62|10.99|9.63|9.63|10.04|10.21|10.4|9.3|9.49|9.55|9.66|9.71|9.75|10.15|10.11|10.18|10.09|9.82|9.73|9.97|9.67|9.53|9.8|9.99|9.7|9.49|9.24|9.71
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.27|2.32|2.3|2.34|2.33|2.35|2.36|2.37|2.41|2.42|2.42|2.43|2.39|2.4|2.36|2.37|2.35||||2.35|2.31|2.28|2.33|2.35|2.37|2.39|2.38|2.4|2.41|2.42|2.43|2.43|2.45|2.46|2.46|2.5||2.51|2.48|2.46|2.47|2.49|2.5|2.53|2.55|2.55|2.57|2.56|2.55|2.55|2.57|2.55|2.55|2.56|2.62|2.66|2.64|2.7|2.76|2.73|2.73|2.7|2.72|2.74|2.73|2.76|2.74|2.74|2.69|2.68|2.72|2.7|2.64|2.64|2.6|2.57|2.59|2.61|2.65|2.64|2.65|2.53|2.5|2.47||||||2.49|2.47|2.45|2.45|2.44|2.44|2.46|2.47|2.5|2.51|2.51|2.53|2.48|2.47||2.45|2.45|2.47|2.46|2.45|2.48|2.49|2.48|2.52|2.59|2.56|2.62|2.6|2.53|2.54|2.53|2.53|2.53|2.56|2.55|2.52|2.54|2.54|2.5|2.5|2.48|2.51|2.5|2.48|2.48|2.48|2.47|2.48|2.46|2.45|2.45|2.39|2.39|2.41|2.4|2.35|2.36|2.37|2.32|2.33|2.41|2.38|2.35|2.36|2.4|2.4|2.39|2.43|2.44|2.42|2.42|2.41|2.38|2.38|2.38||||||2.36|2.4|2.4|2.38|2.46|2.47|2.52|2.5|2.51|2.55|2.62|2.64|2.64|2.65||2.64|2.66|2.66|2.65|2.63|2.63|2.63|2.66|2.65|2.63|2.66|2.64|2.67|2.68|2.67|2.68|2.71|2.72|2.7|2.71|2.7|2.66|2.68|2.68|2.69|2.66|2.67|2.68|2.74|2.78|2.79|2.82|2.8|2.75|2.7|2.7|2.7|2.7|2.7|2.66|2.66|2.76|2.69|2.7|2.71|2.73|2.72|2.76|2.77|2.77|2.78|2.78|2.8|2.76|2.76|2.76|2.75|2.79|2.78|2.8|2.82|2.8|2.77|2.74|2.74|2.73|2.76
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|23.6615|23.4539|23.3077|23.6539|23.8462|23.5539|23.4615|22.6539|22.8692|22.5539|23.0615|23.5077|23.5923|24.1539|23.3077|23.5385|24.1077||||24.4615|23.8308|23.8231|24.1539|24.7692|25.0154|25.9846|25.4692|25.6231|25.8923|25.7923|26.3154|26.3231|26.5231|26.9385|26.6462|26.4462||26.2154|25.2077|25.3231|25.7|26.4231|26.4615|26.7846|26.9615|26.6231|26.4615|25.9769|26.0154|25.6154|25.6615|26.9077|26.6846|26.1|26.1077|26.4385|26.0077|26.7308|26.7154|26.2615|26.3539|26.1615|26.1846|26.2692|25.8539|26.2769|25.3846|25.0846|25.1154|25.0769|25.5539|25.1615|25.2077|25.0385|25.2154|24.9231|25.5|25.5154|26.1539|24.6923|25.4231|24.9385|24.6077|24.8846||||||24.1385|22.9615|22.5385|22.6154|22.5|22.3|22.9231|22.4462|22.7308|23.4692|23.5385|23.5615|23.9923|23.0539||22.9154|22.5615|22.8462|22.8846|22.1539|22.1769|22.5615|22.8385|23.0615|23.4769|24.3154|24.4615|24.2615|25.2308|24.9231|25.6154|25.7385|26.1231|26.2231|25.6539|24.3385|24.4308|24.2462|24.3077|24.6231|25.0385|24.6385|24.2308|24.9539|22.4231|22.7308|22.3|21.9231|21.3846|21.7539|21.8|21.8692|22.4231|22.3154|22.6615|22.3846|22.2615|22.2692|22.5385|21.2|22.8462|22.8846|21.6385|21.3923|21.5692|21.6|21.4615|21.6769|21.6769|21.3308|20.9231|20.0769|19.8385|19.6923|20.3077||||||20.6923|20.9231|21.4769|21.5077|22.1615|22.4692|21.6923|21.7615|22.0846|22.3923|22.5539|23.5923|23.1539|23.4308||23.4846|23.4692|23.4539|23.3462|23.3615|22.5539|22.7846|23.3385|23.0692|22.2539|22.8923|22.9615|24.0385|24.2308|24.5308|25.1231|24.7923|25.1154|25.2308|25.2462|25.5923|25.5308|25.4615|24.9769|24.7615|24.0769|24.4539|23.7231|24.4077|24.4923|24.7077|24.4154|24.1154|23.1692|24.6|25.0829|25.3255|24.6036|24.8403|24.3846|24.1894|23.7811|23.0533|23.7337|24.1124|24.2722|23.9527|24.1834|24.4261|24.4083|24.7042|24.2959|25.1184|24.8462|25.4083|25.142|23.6687|24.2604|24.1894|24.4083|24.645|24.787|24.6864|25.0414|25.1539|24.8107|25.6095
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.12|7.27|6.91|6.94|7|7|7.02|7.03|6.98|6.88|7.02|6.94|6.36|6.33|6.28|6.37|6.38||||6.26|6.19|6.08|6.32|6.45|6.87|6.79|6.79|6.92|6.95|6.95|7.16|7.09|7.04|7.09|7.16|6.97||7|6.88|6.88|6.88|6.9|7.12|7.28|7.28|7.23|7.12|7.03|7.05|7.04|7.11|7.04|6.97|7.07|7.17|7.25|7.11|7.4|7.25|7.22|7.31|7.34|7.29|7.46|7.54|7.44|7.28|7.3|7.27|7.3|7.56|7.53|7.53|7.6|7.69|7.24|7.33|7.23|7.16|7.18|7.2|7.1|7.09|7.1||||||7.02|6.98|6.91|6.84|6.78|6.88|6.9|7.09|7.08|6.92|6.9|6.83|6.75|6.38||6.32|6.36|6.57|6.76|6.51|6.5|6.65|6.72|6.95|6.83|7|6.88|7.12|7.19|7.05|7.02|7|7.08|7.09|7.17|7|6.76|6.82|6.09|6.1|6.2|6.28|6.41|6.51|6.56|6.66|6.74|6.61|6.32|6.4|6.38|6.3|6.37|6.45|6.48|6.47|6.33|6.24|6.19|6.22|6.47|6.46|6.21|6.15|6.26|6.28|6.15|6.12|6.22|6.05|6.08|6.02|5.83|5.67|5.74||||||5.92|5.89|6.08|5.88|5.86|6.16|6.11|6.08|6.03|6.05|6.24|6.59|6.54|6.62||6.7|6.75|6.61|6.53|6.65|6.48|6.66|7.07|7.31|7.15|7.53|7.85|8.35|8.11|8.14|8.54|8.31|8.3|8.1|8|8.11|8.13|8.18|8.12|8.29|7.96|7.92|7.53|7.83|7.71|7.83|7.68|7.57|7.61|7.84|8|8|7.98|7.77|7.72|7.9|7.02|7.85|8.32|7.82|8|7.71|7.57|7.75|7.82|8.05|7.6|7.96|8.08|8.15|7.39|7|6.92|7.12|7.13|7.02|7.11|7.37|6.99|6.81|6.64|6.85
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|11.075|10.7083|10.7167|11.2083|11.625|11.6333|11.25|11.05|11.1917|11|11.6667|13.3417|13.3833|13.5083|12.3917|10.8417|9.5833||||9.9|9.25|9.2167|9.475|9.325|9.5083|9.3333|9.2917|9.5|9.45|9.5|9.3|9.2583|9.2583|9.3333|9.3083|9.4833||9.3833|9.3167|9.5|9.5083|9.55|9.7417|9.05|8.9417|8.875|8.5417|8.4583|8.5667|8.55|8.5833|8.4083|8.55|8.4833|8.6333|8.5667|8.4333|8.5333|8.65|8.6167|8.5167|8.35|8.275|8.3667|8.3417|8.3833|8.3083|8.2917|8.2167|8.125|8.2917|8.2917|8.325|8.2917|8.2083|8.15|8.1833|8.1417|8.0917|8.125|8.1167|8.0417|7.9833|8.0417||||||7.9417|7.775|7.75|7.7917|7.7|7.6833|7.675|7.6667|7.7333|7.7167|7.725|7.725|7.65|7.5667||7.4833|7.4833|7.6|7.5833|7.5|7.4417|7.6333|7.65|7.725|7.8833|7.9167|7.8833|8|7.95|8.1417|8.1167|8.1417|8.15|8.2333|8.1|8.0333|8.1333|8.2333|8.0917|8.05|8.0417|8.1917|8.0917|7.925|7.9583|8.0917|7.9583|8.0417|7.975|8.0167|8.0083|7.9|7.975|7.9333|7.925|7.8333|7.725|7.7583|7.5833|7.4083|7.6417|7.65|7.55|7.5417|7.7667|7.7|7.7|7.7833|7.7917|7.6667|7.6583|7.5917|7.4917|7.425|7.5917||||||7.35|7.5|7.575|7.45|7.6333|7.7167|7.725|7.75|7.65|7.7|8.2417|8.3583|8.2917|8.4583||8.2333|8.3083|8.3167|8.2333|8.1|8.2583|8.1583|8.275|8.225|8.15|8.375|8.2333|8.3583|8.3917|8.2583|8.3083|8.2917|8.4083|8.425|8.3917|8.275|8.2417|8.275|8.2917|8.25|8.2167|8.1|8.1167|8.6333|8.8083|9.1583|9.125|9.1917|9.1167|9.5083|9.4167|9.525|9.675|9.875|9.3417|9.7083|9.9083|10.2167|9.5667|9.5333|9.175|9.1|9.1917|9.425|9.475|9.6333|9.15|8.7667|8.75|8.8333|8.8667|8.8|9.2|9.3|8.9917|9.325|9.8417|9.275|9.1167|9.3333|9.475|9.2583
06959|100660|/equities/anhui-water|SHANGHAICOMP|5.84|5.45|5.52|5.65|5.66|5.73|5.76|5.75|5.9|6.03|6.16|6.34|6.48|6.53|6.55|6.3|6.29||||6.3|6.2|6.25|6.32|6.39|6.44|6.37|6.43|6.48|6.43|6.28|6.29|6.19|6.07|6.14|6.18|6.18||6.09|6.11|6.08|5.8|5.61|5.67|5.67|5.8|5.77|5.92|6.05|6.13|6.09|6.17|5.81|5.85|5.84|5.9|6.03|5.91|5.85|6.11|5.8|5.51|5.42|5.37|5.43|5.48|5.47|5.45|5.36|5.19|5.21|5.3|5.35|5.45|5.29|5.25|5.2|5.27|5.28|5.17|5.18|5.18|5.12|5.05|5.14||||||4.92|4.88|4.86|4.86|4.83|4.81|4.82|4.84|4.89|4.92|4.95|4.99|4.9|4.8||4.79|4.89|4.92|4.82|4.76|4.73|4.91|4.92|4.91|5.12|5.08|5.09|5.1|5.12|5.27|5.33|5.31|5.36|5.56|5.48|5.46|5.5|5.56|5.36|5.26|5.26|5.32|5.2|5.14|5.07|5.15|5.13|5.2|5.18|5.33|5.23|5.1|5.19|5.04|5.02|4.91|4.76|4.75|4.6|4.64|4.89|5|4.98|4.93|5.16|5.12|5.06|5.11|5.18|5.06|5.09|5.06|5.01|4.96|4.99||||||4.96|5.05|5.14|5.13|5.14|5.25|5.3|5.21|5.31|5.32|5.67|5.91|5.82|6||5.79|5.87|5.87|5.86|5.78|5.84|5.71|5.63|5.61|5.49|5.65|5.57|5.72|5.76|5.67|5.7|5.84|5.86|5.83|5.84|5.85|5.72|5.71|5.75|5.71|5.69|5.6|5.65|6.01|6.08|6.27|6.28|6.35|6.34|6.38|6.54|6.75|6.82|6.79|6.71|7.04|7.3|7.6|7.19|7|7.05|7.12|7.16|7.04|7.1|7.21|7.29|6.73|6.63|6.7|6.63|6.61|6.95|6.86|6.71|6.65|6.84|6.75|6.86|7.09|7.18|7.03
06960|101120|/equities/xinhua-media|SHANGHAICOMP|8.28|8.52|8.21|8.75|8.59|8.54|8.12|8.3|9.75|10|9.5|9.2|9.61|9.9|9.5|9.58|8.61||||6.99|7.41|6.82|7.01|6.6|6.87|6.65|6.51|6.48|6.62|6.8|6.7|6.76|6.2|6.28|6.34|6.42||6.43|6.35|6.14|6.35|6.32|6.25|6.15|6.15|6.11|5.99|5.88|5.9|5.8|5.77|5.71|5.78|5.65|5.7|5.76|5.75|5.95|5.79|5.72|5.69|5.61|5.58|5.59|5.63|5.69|5.68|5.71|5.57|5.66|5.66|5.6|5.54|5.62|5.67|5.58|5.73|5.65|5.56|5.61|5.57|5.54|5.61|5.42||||||5.28|5.12|5.05|5.11|5.15|5.1|5.11|5.2|5.19|5.21|5.29|5.35|5.24|5.2||5.08|5.09|5.06|5.09|5.13|5.08|5.15|5.07|5.14|5.16|5.18|5.25|5.27|5.19|5.15|5.15|5.16|5.12|5.11|5.03|5|5.05|5.03|4.94|4.9|4.82|4.88|4.89|4.84|4.9|4.97|4.89|4.84|4.82|4.83|4.87|4.76|4.8|4.75|4.68|4.69|4.67|4.65|4.61|4.49|4.62|4.54|4.5|4.5|4.65|4.64|4.6|4.64|4.68|4.62|4.63|4.59|4.49|4.53|4.53||||||4.52|4.63|4.67|4.57|4.69|4.79|4.8|4.74|4.75|4.8|4.89|4.94|4.91|5.05||5.04|5.05|5.12|5.15|5.11|5.06|5.08|5.12|5.08|5.03|4.97|4.9|4.91|4.89|4.82|4.78|4.8|4.81|4.8|4.78|4.76|4.69|4.71|4.71|4.72|4.63|4.61|4.68|4.85|4.8|4.84|4.86|4.84|4.8|4.82|4.8|4.81|4.79|4.72|4.57|4.74|4.74|4.71|4.68|4.72|4.68|4.68|4.78|4.8|4.81|4.84|4.83|4.85|4.82|4.82|4.85|4.96|5.08|5.07|5.08|5.18|5.1|5.05|5|5.07|4.97|5
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.4|6.46|6.62|6.8|6.65|6.74|6.83|6.84|6.93|6.92|6.88|6.83|6.8|6.79|6.59|6.6|6.36||||6.18|6.22|6.17|6.33|6.39|6.62|6.74|6.82|6.81|6.61|6.61|6.66|6.6|6.6|6.69|6.57|6.61||6.72|6.63|6.56|6.65|6.75|6.87|6.84|6.79|6.83|6.88|6.72|6.8|6.84|6.83|6.88|7.01|6.9|7|7.11|7|7.18|7.27|7.26|7.29|7.32|7.15|7.26|7.2|7.16|7.08|7.04|6.95|7.04|7.19|7.21|7.3|7.3|7.33|7.3|7.25|7.25|7.3|7.2|7.36|7.31|7.13|7.26||||||7.4|7.28|7.18|7.11|6.95|6.91|6.9|6.98|7.06|6.87|6.85|6.95|6.8|6.72||6.68|6.66|6.89|6.93|6.78|6.9|6.9|6.9|6.81|7.02|7.19|7.07|7.09|7.2|7.22|7.35|7.44|7.47|7.61|7.37|7.33|7.61|7.45|7.33|7.23|7.18|7.21|7.23|7.5|7.49|7.71|7.83|8.09|7.95|8.35|8.98|7.61|7.41|7.61|7.42|7.24|7.4|7.2|6.24|6.01|6.25|6.22|5.98|6.06|6.21|6.4|6.3|6.43|6.52|6.4|6.44|6.11|6.05|5.9|6.16||||||6.16|6.38|6.56|6.46|6.61|6.87|6.9|6.92|6.6|6.69|7.09|7.12|7.09|7.1||7.04|7.12|7.28|7.11|7.24|7.02|7.09|7.3|7.37|7.03|7.34|7.31|7.4|7.42|7.41|7.6|7.71|7.7|7.54|7.52|7.39|7.29|7.17|7.15|6.93|6.7|6.7|6.6|6.98|7.01|7.21|7.18|7.24|7.17|7.15|7.21|7.4|7.35|7.24|7.17|7.65|7.81|7.33|7.21|7.16|7.13|7.14|7.25|7.36|7.34|7.47|7.36|7.77|7.68|7.77|7.87|7.59|7.78|7.8|7.95|7.86|8.39|8.12|7.5|7.5|7.41|7.33
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|58.98|59.03|60.3|61.1|58.31|58.25|58.1|59.03|60.5|59.58|60.5|61.4|62.8|60.88|61.33|61.66|64||||62.85|61.7|61.2|59.68|60.28|62.25|62.13|63|62.39|60.31|60.48|57.97|59.89|62|65|64.99|67.74||67.45|66.61|67.6|66.5|66.4|65.38|66.65|64.95|64.15|65.41|63.45|64|65.98|65.35|66.15|67.1|65.85|66.7|67.99|68.03|70|69.02|70.7|69.3|70.18|71.18|70|71|71.8|70.4|72.6|71.17|71.81|70.14|70.58|70.58|70.2|70.23|68.33|68.26|68.94|65.8|65.3|65.5|65.63|67.73|70.01||||||69.99|69.3|70.75|70.95|72.5|70.24|71.16|73.2|73.7|69.1|66.6|62.3|60.9|62.78||62.8|61.68|61.63|60.2|60.02|60.63|59.12|58.29|60.1|61.25|61|65.18|61.19|58.9|58.88|56.88|54.9|53.79|51.99|51.68|50.52|49|47.64|46.69|46.56|47.38|47.8|47.53|47.5|48.5|49.2|49.3|48.91|47.2|47.85|48.49|46.84|48.04|49.25|49|47.12|48.01|47.88|47.09|49.55|48.69|50.47|51.1|50.5|52.71|55.3|53.8|55.62|55.9|55.45|55.51|55.81|55.02|55.27|56.16||||||55.8|55.49|55.5|55.45|54.74|55.61|56.2|56.5|54.23|49.88|50.62|49.96|49.51|50.04||48.89|48.58|48.56|48.45|48.96|51.69|53.01|52.3|54|56.08|54.7|52.85|53.11|54.2|53.85|53.71|53.9|53.95|55|55.14|54.88|54.47|55.8|55.41|55.34|55.4|54.4|53.93|55|54|55.9|56.3|56.15|56.8|54.53|56.1|55.9|55.77|55.99|56.64|56|56.99|57.62|57.65|58.91|59.74|59.11|62.2|62.84|63.73|66.4|59.6|61.86|62.69|61.5|61.01|61.19|62.11|63.23|62.1|59.55|61.05|60.3|59.02|60.8|60.12|62.78
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|12.12|12.27|12.17|12.29|12.05|12.07|12.2|11.94|11.96|11.71|11.98|12.04|11.75|12.09|12|12.08|11.97||||11.85|12.01|11.68|12.02|11.93|12.33|12.7|12.64|13|12.86|12.72|12.87|12.84|12.65|12.66|12.5|13.13||13.68|13.55|13.53|13.38|13.57|13.65|13.73|13.83|13.68|13.81|13.34|13.2|13.39|13.69|13.65|13.99|14.04|14.9|14.24|14.35|14.5|14.55|14.43|14.72|14.73|14.9|14.88|15.25|15.28|15.31|15.51|15.1|15.23|16.21|16.28|16.16|15.95|16.4|16.24|15.97|15.61|15.8|15.88|15.83|15.77|15.6|15.56||||||15.08|15.02|14.95|14.98|14.81|14.87|14.77|14.83|15.1|15.12|14.41|14.25|14.2|13.84||13.93|14.48|13.23|13.01|12.74|12.71|13.28|13.5|13.3|13.4|13.94|13.8|13.9|14.17|14.27|14.26|14.36|14.41|14.6|14.53|14.75|14.41|14.2|14.18|14.21|14.81|14.74|14.77|15.13|14.92|15.16|15.55|15.57|15.33|15.7|15.87|15.65|15.84|15.74|15.76|15.12|14.92|14.87|14.2|13.98|13.98|15.54|15.31|15.17|15.2|15.15|15.69|15.88|15.7|15.38|15.45|15.59|15.29|14.5|14.85||||||15.17|15.32|16.02|15.85|15.4|15.84|16.11|16.35|15.4|15.18|15.72|17.33|17.35|17.82||17.76|18.38|18.4|17.98|18.4|17.98|17.56|18.2|18.6|18.03|18.01|19.58|20.9|20.32|19.6|21.89|20.42|22.08|19.6|19.39|19.3|19.89|20.18|21.02|19.49|19.91|20.11|21|20.86|22.71|21.35|18.64|17.84|17.95|18.9|16.9|17.02|17.55|15.95|13.99|13.7|13.35|12.6|12.9|13.22|13.78|12.5|12.59|12.71|13.05|12.21|12.43|13.7|13.84|12.73|12.5|11.96|10.64|11.18|10.63|10.29|10.34|10.24|10.19|10.32|9.97|10.39
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.53|9.37|9.59|9.6|9.36|9.25|9.31|9.13|9.28|9.2|9.4|9.13|9.14|9.25|9.41|9.47|9.29||||9|8.59|8.5|8.48|8.6|8.83|8.96|8.9|8.76|8.62|8.73|8.73|8.73|8.87|9.06|9.04|9.3||9.39|9.49|9.23|9.2|9.23|9.29|9.35|9.26|9.27|9.24|9.02|9.05|9.15|9.3|9.29|9.52|9.46|9.6|9.75|9.63|9.8|9.75|9.7|9.9|9.78|9.68|9.85|9.99|10.26|10.15|10.33|10.44|10.17|10.37|10.5|10.61|10.3|10.06|9.89|9.98|10.06|9.98|10.05|9.96|9.86|10.01|9.72||||||9.68|9.75|9.77|9.92|10.01|10.08|10.22|10.43|10.69|10.32|10.5|10.6|10.73|10.87||10.32|10.15|10.3|10.4|9.94|9.89|10.56|11|10.45|10.42|10.34|10.56|10.3|10.4|9.95|9.98|10.11|9.95|9.89|10.11|10.15|9.86|9.78|9.48|9.85|9.72|9.5|9.61|9.78|9.76|9.7|9.45|9.4|9.1|9.17|9.41|9.06|9.02|9.08|8.72|8.77|8.56|8.42|8.15|8.03|8.48|8.25|8.05|8.25|8.52|8.59|8.53|8.72|8.84|8.62|8.46|8.3|8.4|8.36|8.7||||||8.55|8.9|9.01|8.38|8.52|8.9|9.13|9.05|8.96|8.78|9.05|9.4|9.45|9.28||9.7|10.55|10.03|10.12|10.1|10.2|10.3|9.4|9.61|9.1|8.66|8.61|8.79|8.75|8.61|8.72|8.81|8.85|8.88|8.89|8.86|8.8|8.81|8.72|8.66|8.58|8.34|8.39|8.88|8.93|9.07|9.09|9.28|8.98|9.01|9.06|9|9.05|8.89|8.63|8.87|9.06|8.99|9.64|9.5|9.48|9.58|9.82|10.04|10.03|10.15|9.74|9.99|10.05|10|9.69|9.53|9.9|10.19|10|10.23|10.27|10.61|10|9.75|9.69|10
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|108.2614|106.2814|102.9905|105.5986|108.3296|103.7461|102.9132|106.8595|106.509|103.6551|103.778|105.6123|104.6883|109.1945|114.2468|113.2136|120.6191||||114.2468|106.9641|111.5204|113.9509|118.448|126.5363|115.2072|112.1712|113.5322|112.8358|101.5021|103.0042|103.9464|105.5986|110.1549|109.6951|101.7206||100.6874|97.4056|95.585|96.4817|88.8758|91.3428|93.1589|95.1298|91.0333|99.2263|101.6159|99.6951|100.5918|103.4366|105.3711|100.1958|102.895|102.2577|98.6346|96.7274|99.2445|96.0401|91.0333|91.1471|89.2627|87.8198|88.3023|89.4402|87.8471|87.6196|87.8016|87.392|92.3943|93.1271|92.8039|92.8403|91.0242|91.9618|88.3023|89.6769|91.9209|91.9436|92.285|90.0957|89.3037|88.8258|90.3141||||||91.4111|91.3974|89.7588|84.661|82.2941|83.2955|85.2527|82.5217|81.93|81.93|80.9741|79.6541|83.5231|82.3851||83.8053|82.3032|80.519|77.3237|74.5745|77.6696|78.4161|79.199|80.5781|81.9391|83.3|83.8326|87.483|85.0251|82.8813|82.3214|84.8021|84.8886|83.3228|85.1526|85.9719|85.3164|87.1189|86.9414|86.0538|89.0306|89.818|90.2277|92.5718|91.9436|92.5945|91.0333|96.0219|91.4885|93.7415|97.879|101.0015|100.6237|105.6032|105.5986|108.2841|100.1366|98.2659|101.2108|98.8622|97.9018|99.2263|99.1762|99.5449|97.2509|98.7711|88.2568|88.3023|90.5781|85.1344|89.2126|88.3478|80.6328|91.5522|114.5427||||||126.0811|127.788|129.2036|120.6191|116.7275|118.4799|115.849|119.2536|124.4152|122.235|118.7985|121.8617|117.8881|116.2541||126.1266|127.6287|117.7106|115.1936|118.6938|116.3178|121.666|121.0743|117.7925|113.8372|118.3433|116.5499|122.9723|121.9846|122.1212|123.8281|119.7088|122.7357|122.895|120.3961|125.626|123.4639|118.3433|117.433|113.7916|106.4088|104.1876|98.7256|96.9505|95.585|96.7229|95.1161|95.6624|93.3547|94.265|93.4411|84.4789|86.2541|83.5731|88.0702|85.7989|82.0074|85.1161|89.1853|89.331|91.4885|91.4521|88.8622|91.0333|95.8171|96.9323|91.9846|93.8644|92.945|94.7247|96.0401|92.9996|94.8066|98.316|101.9391|100.123|93.3091|92.4489|95.8126|99.2764|97.6742|99.9864
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.03|2.02|2.04|2.08|2.11|2.13|2.15|2.13|2.17|2.16|2.18|2.17|2.17|2.17|2.13|2.14|2.1||||2.05|2.03|2.03|2.04|2.07|2.1|2.12|2.13|2.15|2.13|2.12|2.12|2.08|2.06|2.1|2.1|2.13||2.14|2.13|2.11|2.11|2.14|2.14|2.17|2.18|2.19|2.21|2.21|2.24|2.25|2.29|2.24|2.26|2.27|2.31|2.31|2.32|2.35|2.39|2.33|2.32|2.31|2.3|2.32|2.32|2.32|2.29|2.26|2.2|2.19|2.24|2.28|2.2|2.19|2.2|2.19|2.2|2.21|2.21|2.23|2.25|2.2|2.19|2.15||||||2.05|2.04|2.03|2.06|2.05|2.04|2.06|2.07|2.09|2.11|2.12|2.16|2.12|2.07||2.08|2.09|2.1|2.09|2.1|2.1|2.13|2.13|2.13|2.19|2.14|2.16|2.2|2.16|2.22|2.19|2.18|2.21|2.26|2.18|2.18|2.21|2.19|2.13|2.14|2.12|2.12|2.11|2.11|2.12|2.16|2.15|2.14|2.14|2.15|2.14|2.1|2.09|2.06|2|1.96|1.97|1.95|1.93|1.96|2.04|2.05|2.06|2.03|2.08|2.06|2.08|2.11|2.13|2.09|2.08|2.06|2.04|2.06|2.06||||||2.04|2.09|2.11|2.13|2.19|2.22|2.24|2.16|2.16|2.2|2.27|2.28|2.27|2.32||2.28|2.28|2.29|2.28|2.24|2.24|2.26|2.27|2.26|2.24|2.28|2.26|2.3|2.3|2.31|2.29|2.44|2.44|2.43|2.41|2.37|2.32|2.33|2.35|2.32|2.29|2.29|2.3|2.37|2.39|2.38|2.39|2.37|2.34|2.37|2.38|2.42|2.42|2.44|2.37|2.55|2.6|2.6|2.58|2.6|2.59|2.59|2.65|2.6|2.62|2.63|2.62|2.66|2.65|2.66|2.67|2.64|2.63|2.64|2.62|2.63|2.66|2.64|2.58|2.65|2.63|2.68
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.91|2.91|2.97|3|3.02|3.05|3.05|3.02|3.03|3.03|3.05|3.02|2.98|3|3.02|3.04|2.99||||2.95|2.94|2.84|2.9|2.86|2.91|2.94|2.89|2.86|2.81|2.82|2.81|2.79|2.79|2.85|2.84|2.88||2.94|2.95|2.93|2.93|3|3.03|3.04|3.06|3.07|3.05|3.07|3.07|3.06|3.1|3.09|3.12|3.11|3.17|3.19|3.17|3.18|3.24|3.24|3.23|3.23|3.21|3.27|3.26|3.3|3.23|3.18|3.12|3.08|3.17|3.19|3.19|3.18|3.18|3.18|3.18|3.16|3.15|3.19|3.2|3.16|3.13|3.14||||||3.08|3.05|3.04|3.06|3.05|3.08|3.1|3.05|3.1|3.05|3.04|3.06|3.06|3.04||3.03|3.1|3.12|3.08|3.05|3.03|3.15|3.16|3.15|3.25|3.26|3.33|3.34|3.31|3.41|3.41|3.42|3.45|3.47|3.43|3.45|3.5|3.45|3.39|3.36|3.28|3.26|3.26|3.27|3.24|3.36|3.4|3.37|3.32|3.36|3.38|3.31|3.34|3.35|3.35|3.28|3.3|3.21|3.17|3.22|3.33|3.38|3.41|3.35|3.51|3.57|3.72|3.78|3.67|3.67|3.65|3.78|3.78|3.8|3.72||||||3.6|3.61|3.6|3.56|3.58|3.67|3.65|3.6|3.3|3.22|3.62|3.5|3.38|3.51||3.5|3.53|3.5|3.41|3.4|3.3|3.28|3.38|3.48|3.32|3.46|3.42|3.45|3.38|3.31|3.28|3.29|3.29|3.23|3.17|3.13|3.12|3.14|3.1|3.05|3.04|3.01|3.02|3.22|3.22|3.32|3.26|3.25|3.23|3.26|3.27|3.34|3.43|3.32|3.21|3.23|3.23|3.2|3.25|3.25|3.3|3.27|3.38|3.36|3.28|3.33|3.33|3.47|3.47|3.35|3.41|3.32|3.41|3.38|3.48|3.56|3.7|3.84|3.66|3.75|3.84|3.75
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|7.91|7.74|7.8|7.8|7.85|7.81|7.97|7.72|7.81|7.7|7.74|7.53|7.35|7.4|7.34|7.26|6.86||||6.7|6.58|6.32|6.57|6.5|6.53|6.67|6.72|6.75|6.68|6.8|6.68|6.68|6.65|6.78|6.71|6.75||6.85|6.97|6.85|6.92|7.05|7.07|7.16|7.26|7.29|7.33|7.09|7.07|6.96|6.94|6.95|7.1|7.18|7.25|7.4|7.37|7.52|7.66|7.67|7.52|7.59|7.45|7.32|7.25|7.26|7.17|7.23|7.07|7.01|7.18|7.17|7.2|7.27|7.19|7.19|7.29|7.12|6.92|6.99|6.96|6.9|6.8|6.85||||||6.77|6.73|6.66|6.81|6.69|6.64|6.67|6.8|6.88|6.86|7|7.14|7.08|6.99||7.08|7.15|7.3|7.41|7.39|7.5|7.61|7.44|7.49|7.66|7.81|8.05|7.84|7.42|7.2|7.25|7.32|7.07|7.09|7.18|6.89|6.91|6.91|6.79|6.79|6.75|6.68|6.76|6.83|6.78|6.84|6.78|6.71|6.65|6.72|6.71|6.63|6.62|6.65|6.53|6.53|6.41|6.37|6.23|6.17|6.55|6.6|6.57|6.53|6.61|6.71|6.85|6.8|6.94|7.02|6.43|6.29|6.09|6.23|6.31||||||6.35|6.45|6.42|6.24|6.42|6.55|6.6|6.62|6.57|6.65|6.91|7.03|6.94|6.99||7|7.03|7.04|7.1|7.02|6.95|7.03|7.13|7.07|6.94|7.24|7.08|7.07|7.04|6.97|6.88|6.92|6.95|6.93|6.91|6.87|6.81|6.84|6.76|6.73|6.68|6.63|6.67|6.88|6.96|7.02|7.04|7.02|6.99|7.02|7.02|6.98|6.92|6.84|6.66|6.9|6.84|6.87|6.94|7.02|7.02|7.09|7.01|7.1|7.08|7.01|6.97|7.09|6.98|7.05|6.95|7.01|7.21|7.66|7.67|7.65|7.52|7.43|7.31|7.36|7.24|7.4
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.4|9.42|9.44|9.57|9.5|9.52|9.56|9.48|9.5|9.4|9.47|9.45|9.29|9.27|9.28|9.34|9.29||||9.16|9|8.96|9.1|9.09|9.26|9.44|9.53|9.59|9.54|9.55|9.46|9.46|9.55|9.6|9.58|9.6||9.7|9.68|9.53|9.69|9.75|9.87|9.93|9.92|9.85|9.8|9.7|9.74|9.7|9.74|9.7|9.82|9.86|9.97|9.99|9.94|10.16|10.12|10.19|10.25|10.23|10.19|10.19|10.3|10.49|10.45|10.49|10.46|10.35|10.6|10.57|10.57|10.48|10.45|10.28|10.37|10.33|10.23|10.32|10.2|10.03|9.96|9.96||||||9.75|9.73|9.77|9.8|9.59|9.56|9.65|9.76|9.9|9.88|10.01|10.02|9.96|9.89||9.88|9.85|10|9.97|9.87|9.93|10.01|9.93|9.92|10.27|10.42|10.86|10.5|10.35|10.41|10.49|10.51|10.47|10.46|10.4|10.25|10.15|10.17|9.96|9.92|10.06|10.14|10.18|10.3|10.49|10.58|10.46|10.31|10.11|10.23|10.29|10.1|10.14|10.13|10.04|10.06|9.85|9.87|9.6|9.58|10.08|10.14|10|9.88|10.06|10.02|9.89|10.09|10.22|10.06|9.96|9.72|9.48|9.75|10.05||||||10.25|10.14|10.42|9.97|10|10.42|10.77|10.77|11.6|11.14|11.15|11.59|11.48|11.51||11.55|11.9|11.8|11.83|12.14|11.71|10.89|11.14|11.54|11.44|11.17|11.2|11.61|11.35|10.97|11.2|11.29|11.36|11.48|11.66|11.88|11.62|11.85|10.91|10.5|10.36|10.16|10.22|10.36|10.22|10.18|10.35|10.28|10.24|10.25|10.18|10.28|10.25|10.08|9.83|9.96|10|10|10.09|10.22|10.23|10.28|10.54|10.76|10.8|10.59|10.34|10.51|10.37|10.27|10.03|10|10.53|10.28|10.07|10.02|10|10.12|10.1|9.99|9.83|10.08
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|21.29|21.22|20.93|20.42|21.08|20.57|20.59|20.81|21.38|21.67|21.74|20.98|20.93|21.5|21.56|21.7|22.14||||22.79|23.12|23.2|24.3|24.48|25.49|24.99|25.5|25.15|25.23|25.44|26.12|25.75|25.8|26.02|24.9|24.1||24.07|23.8|23.42|23.29|23.78|24.35|24.3|24.15|24.61|24.19|24.14|23.9|23.83|24|23.95|23.55|24.17|25.45|27.35|26.6|26.72|26.62|26.02|26.48|25.94|25.82|26.27|26.25|26.58|26.03|26.11|26.29|26.97|27.16|26.9|27.38|27.25|27.88|27.52|27.74|27.54|28.36|28.36|28.19|28.1|27.32|30.5||||||29.96|29.66|29.17|28.2|28.05|27.8|27.3|27.41|27.67|28|27.88|26.57|26.53|24.88||25.58|25.93|26.02|26.18|25.34|25.7|25.3|25.03|25.7|25.2|25.7|25.95|26|25.71|26.1|26.36|25.8|26.5|26.4|27.21|26.44|25.9|25.16|22.77|23.02|23.58|23.72|23.85|24.52|25.02|25.1|24.2|24.58|23.86|24.7|25|24.3|24.24|24.65|25.4|24.42|24.6|23.9|22.13|21.14|22.48|22.79|22.18|22.33|22.98|22.54|22.25|22.42|22.85|22.1|21.43|20.4|19.97|20.32|21.28||||||21.9|21.89|22.68|22.51|22.65|23.17|23.21|24.15|24.15|25.84|26.35|28.41|27.88|27.2||26.22|26.72|25.51|25.1|25.96|25.21|25.8|26.74|27.24|28|27.31|28|30.69|29.66|26.83|28.9|28|28.35|28.22|28.6|29.11|29.15|30.3|29.65|29.14|27.08|28.21|27.4|27.14|26.67|28|27.98|24.66|23|22.99|23.2|22.5|22.22|21.91|21.68|21.9|21.9|20.8|22.65|22.92|22.58|22.43|22.9|24.01|23.76|24.52|24.05|25.38|25.01|24.96|25.5|23.8|24.03|24.75|25|23.39|22.9|22.62|21.53|19.71|18.72|19.39
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|7.75|7.54|7.56|7.88|8.08|8.26|8.08|8.1|8.87|9|9.22|9.8|10.83|11.3|11.57|11.05|9.56||||8.8|8.67|7.95|7.34|7.02|6.86|6.32|6.32|6.13|6.16|5.78|5.48|5.35|5.25|5.31|5.36|5.43||5.45|5.2|5.09|5.07|5.17|5.22|5.21|5.32|5.44|5.51|5.17|5.21|5.21|5.31|5.25|5.32|5.25|5.3|5.23|5.17|5.23|5.31|5.24|5.18|5.16|5.14|5.18|5.19|5.27|5.3|5.35|5.3|5.36|5.59|5.1|4.93|4.9|4.85|4.77|4.84|4.77|4.75|4.78|4.77|4.74|4.7|4.69||||||4.63|4.53|4.53|4.54|4.45|4.43|4.45|4.44|4.49|4.49|4.52|4.58|4.48|4.39||4.34|4.42|4.5|4.42|4.47|4.45|4.55|4.56|4.59|4.73|4.71|4.79|4.86|4.81|4.9|4.9|4.91|4.94|5.01|4.93|4.84|4.9|4.99|4.82|4.75|4.73|4.84|4.7|4.7|4.74|4.8|4.78|4.8|4.75|4.84|4.75|4.66|4.65|4.6|4.56|4.56|4.5|4.45|4.36|4.2|4.4|4.47|4.42|4.62|5.29|5.32|5.3|5.33|5.34|5.26|5.25|5.24|5.2|5.2|5.39||||||5.32|5.39|5.51|5.42|5.6|5.6|5.7|5.7|5.72|5.73|5.96|5.93|5.91|6||5.99|6.04|5.94|5.97|5.81|5.76|5.53|5.7|5.38|5.21|5.38|5.29|5.36|5.4|5.34|5.39|5.43|5.41|5.38|5.4|5.41|5.25|5.29|5.34|5.34|5.27|5.19|5.22|5.52|5.59|5.66|5.7|5.73|5.75|5.85|5.9417|5.9917|6.0167|5.9667|5.7833|5.9667|6.1583|6.125|5.9417|5.9167|5.8917|5.8833|6.0167|6.0583|6.1833|6.1667|6.0917|5.9917|5.9667|5.9667|6.0583|5.9333|6.0833|6.1667|6.0167|6.1167|6.125|6.175|6.1|6.3333|6.4917|6.175
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|36.4|36.74|37.29|38.6|39.23|40.31|35|33.88|35|35.7|36.91|35.71|34.36|34.16|34.86|34.3|35.29||||33.96|35.89|33.3|34.14|33.6|37.56|34.98|35.85|35.53|36.29|37.3|38.2|38.62|41.04|46.5|38.78|38.88||41.31|35.55|34.31|35|35.9|37.1|37.3|36.3|35.69|37.08|33.75|33.97|28.95|29.32|28.68|27.85|27.33|27.31|27.15|26.67|28.09|28.4|29.3|29.27|27.47|27.21|27.22|26.89|27.12|27.49|27.92|27.27|28.23|28.9|28.34|28.69|28.55|28.9|27.7|28.4|28|28.15|27.07|27.98|26.83|26.56|26.4||||||25.74|25.01|24.67|24.73|23.39|23.37|23.3|23.78|23.5|23.53|23.39|23.95|23.31|22.4||22.5|22.35|22.61|23.05|22.88|22.32|22.59|23.01|22.84|23.58|24.26|23.96|24.21|24.69|24.09|24.55|25.16|25.2|24.9|25.14|24.58|24.6|24.43|24.06|23.85|24.58|25.03|25.1|26.3|26.5|27.39|26.85|27|26|25.86|26.87|26|26.09|27.35|26.37|26.03|26.04|27.02|25.13|23.99|25.79|25.85|24.75|24.94|25.24|25.7|24.99|24.99|25.81|25.08|24.39|23.95|23.01|23.36|23.99||||||24.31|24.45|25|24.05|23.8|25.08|24.99|24.98|25.24|25.64|25.7|26.77|26.32|26.6||26.71|27.26|27|26.91|27.11|26.75|26.9|28.26|28.54|28.4|28.54|28.91|31.43|31.08|31.54|35.01|32.33|31.97|32.45|32.06|35.6|34.37|34.18|34.59|33.3|33.7|32.9|34.04|33.62|33.3|31.26|31.5|29.18|30.02|30.34|31.36|30.87|31.31|30.05|27.19|26.77|26.32|26.41|27.69|29.4|29.57|30.85|29.1|29.62|30.3|31.47|30|27|26.76|26.62|27.32|25.35|26.21|25.91|25.63|25.36|25.3|24.75|24.99|24.87|24.55|26.12
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|14.02|14.85|14.39|14.1|13.97|13.68|14.01|13.81|14|14.29|12.99|11.81||||||||||||||11.04|10.86|10.84|10.88|10.62|10.61|10.72|10.59|10.65|10.97|10.78|10.81||11.1|11.35|11.25|11.44|11.56|11.64|11.58|11.36|11.19|11.05|10.83|10.86|10.88|11.12|10.86|10.96|11.09|11.39|11.19|11.18|11.47|11.58|11.86|11.94|11.8|11.6|11.4|11.45|11.46|11.55|11.54|11.5|11.5|11.99|12.1|12.16|11.8|11.84|11.72|11.82|11.79|12.03|11.9|11.84|11.71|11.9|11.94||||||12.03|11.91|11.94|12.21|11.38|11.37|11.45|11.87|12.15|11.87|11.71|11.3|11.3|10||9.96|10.05|10.21|10.23|10.37|10.38|10.66|10.64|10.53|10.67|10.92|11|10.88|11.09|11.1|11.16|11.23|11.11|10.88|10.91|10.83|10.8|10.85|10.59|10.54|11.08|10.58|10.87|10.79|10.45|10.55|10.36|10.36|10.29|10.36|10.33|10.27|10.32|10.26|10|9.91|9.85|9.97|9.62|9.3|9.75|9.9|9.69|9.74|10.04|9.92|10.05|9.84|9.57|9.46|9.38|9.34|9.32|9.15|9.18||||||9.09|9.18|9.14|9.06|9.2|9.41|9.49|9.41|9.27|9.55|9.89|10.19|10.14|10.33||10.54|10.76|10.88|10.66|10.56|10.22|10.14|10.6|10.64|10.49|10.72|10.8|11.15|11.02|10.87|10.93|10.97|11.18|11.08|11.18|11.19|11.15|11.03|11.04|10.64|10.48|10.34|10.34|10.68|10.63|10.58|10.59|10.45|10.5|10.29|10.14|10.38|10.35|10.24|9.84|10.27|10.19|10.09|10.17|10.3|10.38|10.15|10.19|10.31|10.55|10.49|10.5|11.2|9.96|9.99|9.89|9.61|9.79|9.85|9.78|9.84|9.76|9.96|9.99|10.02|9.75|9.92
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.19|10.13|10.19|10.45|10.58|10.69|10.77|10.48|10.8|10.6|10.78|10.78|10.7|10.95|10.62|10.3|9.88||||9.65|9.5|9.35|9.5|9.44|9.65|9.84|9.86|10|10|10.09|10.03|10.2|10.31|10.8|10.99|10.98||10.84|10.75|10.65|10.98|11.09|10.97|10.95|11.01|11.26|10.49|10.45|10.52|10.44|10.6|10.41|10.6|10.56|10.69|10.57|10.42|10.33|10.64|10.42|10.77|9.88|9.71|9.89|9.95|10.03|9.95|9.99|9.95|10|10.35|10.25|10.29|10.18|10.08|9.99|10.14|10.14|10.03|10.15|10|10|9.91|9.8||||||9.68|9.8|9.62|9.65|9.73|9.58|9.57|9.66|9.55|9.33|9.34|9.44|9.3|9.13||9.08|9.08|9.23|9.25|9.32|8.99|9.22|9.43|9.33|9.67|9.67|9.51|9.6|9.53|9.63|9.91|9.82|10.07|10.31|10.12|10.3|10.38|10.65|10.66|11.13|9.89|10.03|10|10.01|10.01|9.86|9.91|9.92|9.99|9.92|9.6|9.48|10.2|8.86|8.66|8.64|8.66|8.48|8.4|8.22|8.85|8.69|8.66|8.56|8.75|8.68|8.66|8.66|8.76|8.59|8.61|8.48|8.33|8.29|8.5||||||8.58|8.69|8.83|8.74|9.03|9|9.16|9.11|9.11|9.21|9.55|9.87|9.81|9.9||9.87|9.91|9.93|9.98|9.85|9.6|9.47|9.66|9.51|9.19|9.46|9.37|9.74|9.73|9.68|9.73|9.86|9.75|9.7|9.64|9.62|9.71|9.5|9.1|9.05|9.01|8.89|8.92|9.31|9.27|9.47|9.42|9.39|9.29|9.37|9.25|9.3|9.35|9.21|8.96|9.27|9.33|9.35|9.14|9.08|9.04|9|9.13|9.25|9.22|9.25|9.19|9.22|9.15|9.15|9.17|9.03|9.26|9.24|9.02|9.17|9.11|9.16|9.25|9.74|9.72|9.8
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|9.19|9.31|9.38|9.41|9.24|9.21|9.31|9.24|9.2|9.05|9.23|9.35|9.13|9.5|9.6|9.56|9.86||||9.57|9.63|9.41|9.64|9.7|10.01|10.1|10.31|10.41|10.56|10.4|10.43|10.6|10.5|10.7|10.61|10.46||10.72|10.66|10.43|10.61|10.96|11.13|11.25|11.22|11.5|11.48|11.19|11.47|11.45|11.6|11.68|12.04|11.87|12.22|12.81|12.7|13.14|13.15|13.95|13.31|13.25|13.07|13.32|13.51|13.57|13.5|13.18|12.48|12.34|12.87|13.11|12.97|12.38|12.63|12.2|12.41|12.28|12.32|12.7|12.89|13.2|13.17|13.66||||||13.24|13.5|13.76|14.16|13.46|13.37|13.2|12.63|12.88|12.97|12.88|12.7|11.51|11.5||12.04|11.97|12.22|12.33|12.49|12.61|12.43|11.9|12.12|12.38|12.5|13.81|13.94|12.96|13.05|12.32|11.91|12|11.8|11.12|11.3|11.23|11.73|11.32|11.11|10.28|9.94|9.88|10.17|9.96|10.09|10.07|10.3|9.86|9.89|8.76|8.63|8.68|8.66|8.62|8.6|8.52|8.24|7.88|7.79|8.21|8.33|8.15|8|8.1|8.29|8.22|8.5|8.54|8.3|8.15|7.98|7.97|8.06|8.25||||||8.4|8.55|8.81|8.39|8.4|8.66|8.95|8.82|8.94|9.1|9.5|9.49|9.19|9.3||9.12|9.4|9.29|9.19|9.32|9.17|9.14|9.3|9.35|9.15|9.55|9.64|10.06|10.22|10.26|10.35|10.2|10.3|10.13|9.92|10.06|9.65|9.68|9.77|9.9|9.55|9.48|9.57|9.82|10.11|10.34|10.45|10.88|10.31|10.59|10.9|11.17|10.92|11.35|10.12|10.51|10.75|10.48|10.52|10.87|11.13|11.55|11.45|11.83|12|11.66|11.12|11.35|11.14|10.78|10.49|10.51|11.08|11.03|10.04|10.14|10.01|9.51|9.48|9.42|9.26|9.38
06976|101131|/equities/asian-star|SHANGHAICOMP|10.35|10.42|10.51|10.7|10.69|11|11.08|10.72|10.8|10.3|9.95|10.18|10.16|10.7|10.11|10.3|10.33||||10.3|9.8|9.83|9.49|9.34|9.17|9.04|9.39|9.51|9.45|9.57|9.5|9.61|9.61|10.08|9.8|9.93||9.59|9.44|9.54|9.5|9.55|9.67|9.99|9.79|9.65|9.68|9.58|9.51|9.6|9.91|9.83|9.77|9.74|10.1|10.51|10.25|10.89|11.1|10.79|10.84|10.72|10.65|10.67|10.69|10.84|10.94|10.9|10.98|10.93|11.49|11.73|11.23|11.17|11.15|10.13|9.64|9.29|9.24|9.2|9.33|9.33|9.25|9.06||||||9.05|8.85|8.92|8.89|8.68|8.7|8.77|8.79|8.85|8.97|9.2|9.16|9.09|8.79||8.77|8.58|8.49|8.47|8.18|8.13|8.34|8.41|8.19|8.41|8.6|8.51|8.5|8.59|8.77|9.11|9.1|9.2|9.35|9.31|9.56|9.48|9.56|9.28|9.38|9.77|9.55|9.49|9.5|9.18|9.48|9.66|9.6|9.39|9.71|9.71|9.78|9.88|10.03|10.2|10.56|9.19|9.34|9.29|9.01|9.47|9.5|9.68|9.51|9.25|8.44|8.4|8.53|8.22|8.06|7.92|7.8|7.45|7.58|7.56||||||7.8|7.74|8.3|8.11|8.28|8.49|8.28|8.23|7.99|8.25|8.28|8.81|8.58|8.88||9.2|9.43|9.22|9.13|8.52|8.29|8.29|8.9|9.49|9.06|9.37|9.01|9.74|9.89|9.85|10.42|10.61|10.32|9.55|9.3|9.61|9.43|9.36|9.33|8.9|9.13|9.69|9.51|10.5|10.14|10.14|10.55|10.29|10.03|10.43|10.44|10.65|9.3|8.89|8.61|8.38|8|7.21|7.03|7.24|7.24|7.23|7.38|7.59|7.53|7.74|7.67|7.87|7.77|7.94|7.96|7.8|7.57|7.74|7.26|7.7|7.6|7.33|7.29|7.31|7.2|7.45
06977|100704|/equities/atlantic|SHANGHAICOMP|3.74|3.72|3.7|3.75|3.7|3.75|3.71|3.65|3.71|3.71|3.77|3.72|3.68|3.68|3.68|3.65|3.62||||3.51|3.48|3.36|3.46|3.44|3.52|3.52|3.56|3.55|3.5|3.51|3.49|3.47|3.47|3.56|3.38|3.36||3.39|3.39|3.34|3.39|3.42|3.48|3.5|3.46|3.48|3.49|3.44|3.4|3.42|3.44|3.32|3.39|3.39|3.45|3.43|3.42|3.48|3.49|3.46|3.45|3.45|3.43|3.44|3.46|3.45|3.45|3.44|3.41|3.4|3.48|3.48|3.47|3.45|3.42|3.4|3.41|3.39|3.36|3.38|3.38|3.33|3.31|3.3||||||3.24|3.21|3.16|3.19|3.16|3.16|3.14|3.2|3.22|3.23|3.23|3.23|3.22|3.16||3.12|3.15|3.18|3.19|3.15|3.14|3.2|3.22|3.2|3.3|3.33|3.38|3.4|3.36|3.41|3.45|3.46|3.46|3.5|3.47|3.42|3.44|3.4|3.36|3.36|3.42|3.44|3.39|3.4|3.4|3.42|3.42|3.38|3.35|3.39|3.37|3.33|3.35|3.34|3.3|3.23|3.25|3.26|3.23|3.22|3.35|3.4|3.41|3.34|3.31|3.27|3.3|3.33|3.28|3.22|3.21|3.18|3.14|3.11|3.21||||||3.42|3.58|3.69|3.48|3.59|3.71|3.7|3.75|3.35|3.58|3.58|3.77|3.71|3.77||3.78|3.76|3.71|3.68|3.54|3.46|3.52|3.71|3.69|3.5|3.58|3.6|3.7|3.64|3.66|3.7|3.67|3.69|3.59|3.65|3.63|3.6|3.43|3.41|3.4|3.45|3.38|3.38|3.54|3.54|3.57|3.54|3.51|3.5|3.6|3.54|3.59|3.56|3.58|3.44|3.52|3.56|3.47|3.46|3.45|3.45|3.35|3.41|3.4|3.38|3.35|3.33|3.46|3.28|3.3|3.28|3.21|3.27|3.3|3.27|3.3|3.38|3.4|3.46|3.35|3.29|3.34
06978|100545|/equities/aucma|SHANGHAICOMP|5.45|5.52|5.57|5.62|5.62|5.59|5.55|5.5|5.6|5.6|5.6|5.6|5.66|5.79|5.72|5.85|5.76||||5.81|5.71|5.72|5.91|5.98|6.13|6.04|5.89|5.79|5.8|5.72|5.78|5.76|5.73|5.88|5.85|5.92||6.06|5.96|5.95|5.92|5.99|6|5.92|5.92|5.93|5.93|5.83|5.82|5.82|5.8|5.82|5.88|5.94|6.08|6.13|6.08|6.26|6.29|6.33|6.32|6.26|6.22|6.25|6.31|6.33|6.33|6.29|6.21|6.19|6.28|6.3|6.27|6.22|6.25|6.23|6.34|6.27|5.98|6.03|6.04|6|5.98|6.03||||||5.99|5.93|5.86|5.84|5.74|5.66|5.68|5.62|5.63|5.63|5.67|5.63|5.58|5.46||5.46|5.54|5.6|5.56|5.53|5.5|5.61|5.65|5.62|5.81|5.87|5.86|5.85|5.84|5.97|5.9|5.95|5.93|5.9|5.84|5.82|5.85|5.82|5.72|5.65|5.76|5.75|5.76|5.82|5.79|5.82|5.79|5.8|5.76|5.79|5.75|5.63|5.65|5.64|5.62|5.6|5.56|5.49|5.39|5.32|5.57|5.58|5.51|5.45|5.62|5.66|5.73|5.78|5.87|5.79|5.73|5.65|5.57|5.61|5.68||||||5.81|5.98|5.8|5.6|5.61|5.7|5.78|5.78|5.71|5.73|5.95|6.08|6.05|6.15||6.09|6.2|6.23|6.19|6.14|6.15|6.15|6.19|6.42|6.01|6.2|6.22|6.41|6.45|6.48|6.63|6.6|6.67|6.74|6.65|6.53|6.67|6.38|6.44|6.37|6.37|6.4|6.5|7.01|6.9|6.98|7.02|6.97|6.84|7.02|6.99|7.18|7.07|7.01|6.96|6.95|7.38|7.02|7.15|6.51|6.41|6.42|6.55|6.75|6.73|6.8|6.8|6.9|6.84|6.84|6.64|6.6|6.9|6.9|6.82|6.51|6.58|6.57|6.79|6.8|6.8|6.9
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|12.3|12.32|12.6|12.38|11.98|11.4|11.35|11.19|11.23|11.16|11.03|11.01|11.17|11.2|11.34|11.39|11.76||||11.52|11.5|11.36|11.19|11.69|12.28|12.07|12.4|11.79|10.96|11.43|10.97|11.16|11.35|11.8|11.21|11.1||11.55|11.49|11.36|11.52|11.29|11.54|11.63|11.67|11.81|11.74|11.26|11.33|11.46|11.5|11.52|11.57|11.49|11.75|11.74|11.68|11.94|12|12.27|12.19|12.38|12.35|12.21|12.12|12.48|12.18|11.89|11.36|11.43|11.63|11.78|12|11.41|11.38|11.68|11.68|11.33|11.32|11.37|11.48|11.05|10.78|10.62||||||10.25|10.31|10.18|10.21|10|9.59|9.22|9.42|9.31|9.4|9.5|9.75|9.52|9.69||9.88|9.81|9.77|9.75|9.78|9.72|9.8|9.92|9.69|10.01|9.79|9.61|9.51|9.09|9.07|9.13|9.03|9.03|8.95|8.74|8.54|8.59|8.58|8.39|8.38|8.43|8.34|8.39|8.4|8.46|8.6|8.64|8.76|8.7|8.59|8.46|8.3|8.31|8.37|8.22|8.23|8.14|8.19|7.95|7.68|8.1|7.99|7.69|7.71|7.91|7.94|8|8.05|8.04|8|7.9|7.8|7.66|7.7|7.86||||||8.1|7.89|7.77|7.55|7.8|7.94|8.03|7.91|7.91|8.12|8.28|8.31|8.18|8.2||8.21|8.25|8.24|8.25|8.17|7.98|7.9|8.09|8.05|7.81|7.88|8|8.08|8.17|8.16|8.28|8.32|8.29|8.23|8.2|8.33|8.21|8.18|8.43|8.14|8.04|7.87|7.92|8.13|8.15|8.35|8.25|8.12|8.15|8.11|8|8.09|8.03|7.86|7.72|7.96|8.1|7.89|8.06|8.14|8.16|8.15|8.38|8.84|8.92|9.02|9.4|9.9|8.42|8.5|8.2|8.1|8.09|8.63|7.9|8.3|8.11|8.13|8.01|8.1|8.31|9.03
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|55.83|56.47|56.02|57.89|60|57.79|58.5|58.16|58.11|57.66|57.37|57.31|55.51|54.97|55.97|56.12|57.23||||58.1|57.26|56.52|57.41|58.87|58.06|59.17|59.55|60.26|60.83|62.6|59.84|61.6|62.99|63.02|62.6|60.68||60.38|60.94|61.88|59.44|59.99|59.18|58.73|59.39|59.18|60|59.08|60.95|62.88|62.99|61.6|60.94|60.82|61.58|60.76|60.61|62.99|62.72|63.48|65.31|70.25|69|66.3|66.58|67.46|66.81|67.95|66.74|66.1|68.25|69.39|69.99|70.09|70.39|70.81|68.1|69.94|66.8|68.11|67.11|65.88|67.53|65.56||||||64.62|66.9|66.98|69|68.58|66.89|65.52|66.95|65.43|64.88|65.59|65.08|63.2|61.85||62|60.53|60.64|58.34|59.2|56.13|56.73|56.83|57.64|59.75|59.08|59.41|61.49|63.8|60.96|60|60.74|58.95|58.71|60.65|60|60.8|61.77|60.72|60.61|62.22|61.11|61.1|63.16|63.74|63.57|62.63|62.66|67.35|64.05|67.08|66.2|67.34|68.4|68.74|71.3|66.4|64|74.4|73.01|74.83|73.72|73.2|77.2|77.5|75.11|72.99|75.51|72.78|70.41|64.01|57.15|54.97|56.15|55.11||||||55.55|52.9|52.15|47.89|48.17|49.07|49|50.32|51.12|52.2|50.66|51|48.11|47.54||46.6|46.29|46.96|46.88|48.17|46.78|46.18|46.4|46.38|46.1|46.98|45.68|46.79|47.66|48.9|47.14|48.88|46.98|47.33|47.51|47.69|46.45|46.08|46.48|46|45.11|44.64|44.86|44.55|45.77|45.34|45.52|44.81|45.06|45.71|45.99|46.48|46.33|46.36|46.43|47.29|46.3|47.46|49.92|49.95|50.5|51.08|50.76|50.8|48.6|48.89|48.8|47.46|47.66|46.28|45.9|45.32|46.95|46.63|45.96|46.2|45.65|44.58|44.05|43.34|42|44.29
06981|942816|/equities/tontec-tech|SHANGHAICOMP|24.05|23.98|23.78|23.74|23.78|23.74|23.6|22.82|22.67|21.69|22.12|22.02|22.4|22.66|22.47|22.64|22.25||||22.33|21.96|21.09|21.11|21.77|21.53|22|21.65|21.75|21.73|21.94|22.06|22.03|22.39|22.4|22.28|22.03||22.3|22.3|22.21|22.05|22.2|22.39|22.8|23.19|23.12|23.02|22.89|23.11|22.72|22.5|22.09|22.29|22.15|22.7|23.13|22.9|23.68|24.2|23.43|23.36|23.43|23.36|23.36|22.99|22.98|23|22.91|23.05|23.05|23.29|23.37|23.49|23.15|24.23|23.88|24.21|24.44|24.55|24.54|25.39|24.73|24.68|24.23||||||23.87|23.37|23.32|23.26|23.1|23.12|23.82|22.93|22.61|23.22|23.06|23.07|23.28|22.23||22.37|22.16|22.54|22.66|21.4|21.71|23.16|23.69|23.33|23.28|23.07|23.03|23.2|23.62|23.39|23.33|23.65|23.8|24.04|24.26|24.4|24.16|24.8|24.95|24.32|24.5|24.81|25.06|25.02|24.9|25.1|25.5|25.24|24.91|25.66|25.91|25.79|26.63|26.36|27.2|27.4|27.38|27.75|28.39|27.6|27.64|28.88|28.78|27.51|27.07|27.09|26.75|27.07|27.29|26.75|25.54|24.41|24.18|24.18|24.88||||||26.05|26.01|26.45|26.37|27.25|26.17|26.55|25.79|25.6|26.28|25.33|25.62|25.27|25.45||25.68|24.65|24.47|23.14|23.15|23.25|23.47|24.03|24.17|23.38|23.93|24.57|25.43|25.6|25.5|26.05|26.09|26.34|25.96|26.2|27.35|27.36|27.3|26.45|25.2|25.6|26.29|25.42|26.1|25.8|26.57|26.38|25.9|25.89|26.55|26.16|27.34|26.41|26.5|26.82|26.68|26.33|26.71|25.7|26.5|27.45|27.48|27.78|28.14|28.05|28.16|28.73|29.08|28.33|28.63|28.2|26.55|26.5|27.2|25.36|24.71|24.36|24.76|25.2|25.3|24.23|24.92
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.93|3.89|4.09|4.16|4.22|4.38|4.46|4.31|4.49|4.39|4.21|4.43|4.43|4.09|3.97|3.9|3.81||||3.82|3.75|3.73|3.77|3.8|3.88|3.92|3.95|4.03|4.02|4.04|4.04|4.04|4.05|4.12|4.11|4.18||4.17|4.11|4.06|4.05|4.18|4.16|4.14|4.18|4.18|4.24|4.15|4.2|4.13|4.15|4.23|4.27|4.21|4.27|4.38|4.35|4.6|4.57|4.36|4.34|4.35|4.33|4.34|4.36|4.36|4.39|4.38|4.31|4.33|4.46|4.5|4.61|4.64|4.7|4.7|4.72|4.66|5.05|5.03|5.76|5.25|5.43|5.2||||||4.54|4.07|4.03|4.12|3.91|3.42|3.41|3.27|3.31|3.3|3.33|3.32|3.32|3.28||3.29|3.28|3.3|3.34|3.35|3.32|3.38|3.4|3.39|3.51|3.48|3.49|3.51|3.56|3.67|3.67|3.71|3.69|3.8|3.38|3.37|3.45|3.34|3.26|3.21|3.18|3.22|3.17|3.15|3.18|3.2|3.18|3.22|3.18|3.15|3.16|3.09|3.11|3.12|3.1|3.08|3.1|3.1|3.03|3.03|3.13|3.14|3.07|3.08|3.11|3.14|3.11|3.14|3.17|3.11|3.1|3.11|3.03|3.01|3.03||||||3.01|3.09|3.09|3.06|3.13|3.13|3.11|3.1|3.14|3.15|3.29|3.3|3.29|3.36||3.31|3.33|3.35|3.36|3.3|3.32|3.35|3.36|3.28|3.26|3.28|3.25|3.27|3.26|3.27|3.28|3.31|3.3|3.31|3.32|3.28|3.18|3.16|3.17|3.18|3.14|3.16|3.15|3.22|3.26|3.27|3.28|3.26|3.22|3.23|3.25|3.27|3.27|3.26|3.14|3.23|3.26|3.23|3.24|3.26|3.27|3.29|3.45|3.47|3.46|3.46|3.49|3.55|3.47|3.49|3.49|3.47|3.54|3.53|3.55|3.52|3.64|3.58|3.47|3.53|3.42|3.43
06983|100875|/equities/avic-heavy|SHANGHAICOMP|26.72|26.35|26.57|27.5|27.4|26.78|27.21|25.7|25.98|25.28|25.9|25.58|25.6|26.97|26|25.73|25.54||||25.9|25.55|24.01|24.16|24.32|24.03|24.3|24.72|24.83|24.57|24.27|24.64|24.92|25.51|25.59|25.3|24.84||25.45|24.45|24.5|23.6|23.47|23.96|24.37|24.86|24.56|24.89|25.18|25.7|25.46|25.45|26.68|27.47|28.29|28.72|29.1|28.84|29.45|29.88|29.16|29.6|29.7|29.45|29.52|29.15|29.55|29.14|28.46|29|29.12|29|29.21|29.99|29.68|30.9|30.81|31.32|32.03|32.29|31.66|32.9|31.91|31.87|30.95||||||30.58|29.98|29.7|30.16|30.15|30.51|30.8|29.95|29.65|30.13|31.8|31.8|32.02|31.02||30.85|30.3|30.63|30.2|29.41|29.32|28.83|30.42|30.83|30.38|30.13|29.93|29.3|30.3|29.31|29.6|29.75|29.31|29.56|30|30.03|30.02|30.37|31.2|30.5|31.49|31.78|31.49|32.11|32.08|32.34|32.48|32.48|31.5|32|31.52|32.6|33.96|33.2|33.6|34.2|34.3|34.9|35.32|34.13|34.8|35.6|34.6|35|32.55|30.65|30.38|30.61|30.86|29.8|29.52|29.21|28.6|29.08|29.96||||||31.01|30.8|32.9|31.92|32.1|32.38|31.41|31.9|32.06|32.3|32.02|33.06|31.84|31.33||31.97|32|30.9|29.65|29.2|29.12|29.56|30.44|31.02|28.72|30.2|29.92|31.06|31.81|31.3|32.6|32.4|32.23|32.59|32.36|33|34.21|33.31|32.93|32.43|32.4|33.04|31.4|31.76|31.99|32.04|31.15|31.02|30.34|31.81|31.07|31.83|30.72|31.95|32.18|33.12|31.51|31.33|31.87|33.01|33.71|33.11|33.31|34.3|32.85|32.15|30.97|31.6|30.79|30.99|29.36|26.76|27.34|28.41|26.3|25.5|25.6|25.7|25.93|27.1|24.94|26
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|42.0714|41.3072|41.2143|42.5|42.5786|42.5643|43.3643|42.6786|42.6072|40.7214|41.0072|40.75|42.2429|42.1072|40.0072|40.4|40.95||||40.8286|40.9|40.4786|41.0572|40.2143|39.7072|40.0429|40.3429|39.7143|39.1143|39.2857|39.1572|39.1143|39.15|39.4286|38.7429|38.3786||38.8143|38.4572|38.3786|38.1786|38.2643|38.6929|39.2|39.2857|39|39.6429|39.1286|38.4929|38.3857|39.0714|39.9072|40.5357|40.4143|40.5|41.9|41.4143|42.1429|42.8572|41.2214|41.3857|41.2143|41.2643|41.8572|41.0572|41.3072|41.1286|40.8286|40.4786|41.0572|41.5929|41.45|41.6429|41.6143|42.1357|41.7286|42.4286|42.8572|42.9286|42.8572|43.9929|43.6643|43.4143|43.1286||||||42.5286|41.6429|42.0357|41.8572|41.25|41.1857|41.8572|41.0786|41.8214|42.8857|42.7572|42.6857|43.1143|41.7214||41.7643|41.2143|42.1357|42.2143|40.3572|41.4429|41.5357|41.7786|41.2214|41.7929|42.5643|42.4143|42.2214|42.8572|42.4572|43.3714|44.4929|43.5714|43.1786|44.4|44.5429|44.3|46.6286|46.9286|45.0786|46.7714|47.2143|46.9286|46.0286|45.9072|46.7072|47.3786|47.2714|46.5786|47.3643|47.5|47.0929|48.7857|47.3572|49.2072|48.8429|47.7429|49.0214|51.5|50.4929|50.25|51.5357|51.2143|51.2857|49.4214|48.15|48.4429|49.5214|49.5929|46.2|44.5|43.7143|43.1572|43.55|43.5714||||||45.5143|45.85|46.2786|45.8572|47.0714|47.2214|47.1286|46.6857|47|46.9072|46.7143|48.1357|48.0286|47.1429||46.4214|45.8286|44.3572|41.9286|41.7857|41.5572|41.9714|42.8|43.5714|42.8572|44.0072|43.85|45.4572|46.1072|45.0786|46.3929|46.4572|47.1286|47.3572|47.1429|47.8643|47.9143|47.7929|45.7072|44.7572|45.0357|46.15|42.8572|44.2786|43.9286|43.7643|43.6143|41.8572|41.3929|41.7857|41.2643|42.6786|41.35|41.1572|41.6786|42.3857|41.95|42.4143|43.1214|43.75|43.9286|43.6786|43.8357|45.0072|44.2643|43.1786|42.5072|43.0572|42.1643|42.8572|42.2857|39.4072|40.3|41.4286|40.9286|40.55|41.0143|41.0572|41.2857|41.9643|40.05|40.6786
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|39.39|39.15|40.01|40.73|40.9|41.06|41.42|40.83|41.28|40.71|41.4|42.31|42.8|42.79|41.47|42.09|42.22||||42|41.08|40.38|41.11|41.22|41.32|42.13|42.56|42.57|42.34|42.99|42.12|42.33|42.09|43.4|42.25|42||42.65|42.26|42.29|42.29|43.28|44.58|46.21|46.38|46.35|46.05|45.34|44.85|45.43|45.7|46.48|46.1|45.9|46.2|46.84|46.06|47.14|47.85|46.59|45.64|45.42|45.08|45.34|44.62|44.93|44.78|44.49|44.08|44.82|45.73|46.02|46.33|45.71|46.2|45.5|45.84|46.3|46.67|46.42|48.19|48.01|46.96|46.06||||||45.53|45.03|45.07|44.49|43.63|43.37|45.2|45.39|51.05||||||||||||46.1|45.77|46.56|46.59|47.22|47.6|48|46.68|47.75|46.37|46.79|47.57|48.8|47.57|47.31|49.2|48.02|48|47.28|44.56|43.98|43.55|43.69|43.09|41.66|42.99|42.33|42.04|41.56|42.2|42.5|42.9|44.9|42.75|43.2|42.97|42.8|43.8|44.01|40.9|42.75|42.65|40.4|41.04|40.92|40.02|40.75|41.2|41.52|39.86|39|38.99|38.01|38.6|39.75||||||40.75|40.26|41.57|41.57|43.11|45.97|43.91|43.99|45|46.03|46.51|47.54|46.86|46.46||45.65|45.69|44.41|42.99|43.27|42.24|42.39|43|43.8|43.61|44.5|43.9|46.82|47.86|48.14|50.09|49.08|49.88|49.8|49|48.75|45.69|44.99|43.05|42.64|42.5|43.92|42.05|43.39|43.86|44.78|44.4|44.41|42.69|44|44.48|45|44.61|44.1|44.08|42.61|42.95|42.9|43.82|45.35|46.57|45.15|46.45|46.1|44.77|45.1|45.7|46.75|46.2|46.72|45.58|41.02|42.37|42.67|43.33|42.06|41.05|40.36|40.88|42|40.47|41.3
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|43.1531|42.6939|43.0766|43.1735|42.6327|42.8572|43.3113|42.7602|43.597|42.9898|43.1633|43.0613|42.5306|42.9643|43.7245|44.4286|44.8878||||43.1225|46.9388|45.5358|46.9031|47.796|50.8368|53.0664|53.9286|53.5715|52.8827|53.8776|53.796|54.296|55.1174|53.8776|52.9898|52.796||54.0256|54.148|54.7296|52.296|53.4082|54|54.5358|54.8266|55.2654|56.6225|54.3674|55.1582|56.1021|59.1735|60.0562|61.2143|60.4847|60.7143|60.7756|59.1939|60.8368|59.6939|60.3062|61.2245|63.4184|64.8011|65.4235|67.2092|67.6939|66.0613|65.449|62.6735|63.8725|66.4133|64.3011|62.8572|61.9337|61.3929|60.8164|61.6837|60.2858|61.2092|62.2449|62.8164|61.2245|61.2449|58.8266||||||58.1837|57.4388|58.4694|58.0154|56.9439|56.5103|56.7092|57.6429|57.1429|57.4439|56.2194|54.1888|55.3266|54.2858||53.5919|53.3419|53.8776|52.5715|50.9592|51.9388|52.2909|53.0715|53.0307|54.347|55.7143|55.5511|55.1582|56.1735|56.3776|57.6123|58.1684|57.9847|55.6123|57.9082|58.3674|57.6786|58.4133|56.6378|56.6327|59.2347|59.6888|59.4643|60.5205|59.8521|62.3011|64.3368|64.6378|63.2654|64.1837|63.0562|62.0358|63.4439|65.0919|65.1888|63.1837|63.0052|61.2245|61.0919|54.8164|59.5205|63.1684|59.1837|59.5919|60|60.3572|60.7143|61.3164|63.7756|61.4286|59.9847|60.0817|58.0307|58.2449|59.7041||||||62.3113|63.0103|65.6174|58.6735|57.9592|59.7449|61.199|61.6378|62.8317|63.7756|65.0052|67.796|67.347|67.8572||66.796|69.6837|69.1939|70.0001|72.9541|71.9388|75.1735|76.5817|78.097|78.5613|82.9184|83.5154|86.4439|89.1633|89.0256|92.796|93.4286|94.4746|94.0103|93.194|96.4031|94.7552|95.4542|96.9389|95.2552|94.8266|96.5613|97.194|95.9184|88.9695|91.8368|91.7858|88.0613|88.398|90.1837|91.3266|92.2399|92.3062|91.8623|94.3776|94.4644|93.9899|93.2909|132.1858|135.8429|133.8358|138.4286|141.7858|139.7929|139.1072|139.1786|141.7858|146.4643|147.1429|148.4001|144.6858|136.5572|145.3572|148.0501|148.0215|147.0786|145.0001|142.9286|142.1643|138.6072|140.9786|142.1715
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.28|5.34|5.33|5.47|5.3|5.21|5.25|5.21|5.28|5.22|5.3|5.33|5.19|5.28|5.24|5.44|5.51||||5.47|5.5|5.43|5.62|5.59|5.8|5.85|6|6.04|5.97|5.82|5.9|5.97|5.94|5.99|5.97|5.97||6.07|6.07|6.05|6.1|6.07|6.08|6.12|6.19|6.18|6.22|6.18|6.1|6.13|6.05|6.2|6.04|6.03|6.27|6.34|6.32|6.4|6.47|6.38|6.43|6.32|6.28|6.37|6.42|6.48|6.5|6.45|6.38|6.43|6.57|6.63|6.65|6.59|6.74|6.7|6.81|6.8|6.94|6.9|6.76|6.74|6.62|6.86||||||6.6|6.64|6.72|6.66|6.68|6.81|6.62|6.66|6.03|5.98|5.96|5.96|5.94|5.94||5.88|5.85|5.93|5.97|5.89|6|6.1|6.11|6.09|6.18|6.25|6.12|6.17|6.19|6.33|6.46|6.5|6.5|6.48|6.56|6.44|6.73|6.29|6.11|6.15|6.32|6.3|6.25|6.3|6.29|6.38|6.43|6.55|6.3|6.42|6.51|6.41|6.55|6.7|6.53|6.38|6.35|6.16|6.01|6|6.26|6.33|6.3|6.21|6.33|6.48|6.45|6.58|6.72|6.58|6.51|6.47|6.31|6.18|6.31||||||6.44|6.71|6.77|6.62|6.65|6.86|6.81|6.78|6.85|6.75|7.07|7.39|7.33|7.45||7.37|7.45|7.42|7.39|7.4|7.6|7.85|8.28|8.26|7.86|7.3|7.4|7.78|7.88|7.76|7.88|7.92|7.79|7.7|7.84|7.88|7.9|7.8|7.74|7.64|7.58|7.86|7.71|8.14|8.07|8.03|8.12|8.13|8.08|8.33|8.45|8.53|8.83|8.69|8.42|8.5|8.54|8.41|8.68|9.19|9.65|9.34|9.3|9.28|9.3|9.2|9.1|10.12|9.81|10.15|9.4|9.11|9.31|9.35|9.18|8.92|8.92|9|8.04|7.86|7.65|8.1
06988|100958|/equities/baida-group|SHANGHAICOMP|9.14|9.22|9.21|9.36|9.29|9.36|9.5|9.54|9.63|9.61|9.62|9.46|9.35|9.43|9.4|9.43|9.16||||9.05|8.98|8.89|9.09|9.16|9.5|9.5|9.55|9.67|9.6|9.74|9.62|9.55|9.55|9.7|9.72|9.8||10.01|10.01|9.71|9.75|9.8|9.8|9.75|9.75|9.96|9.76|9.46|9.8|9.81|9.92|9.82|9.85|9.87|9.96|10.09|9.91|10.1|9.97|10.03|9.95|9.93|9.89|9.76|9.71|9.72|9.73|9.65|9.59|9.53|9.69|9.76|9.79|9.78|9.75|9.7|9.85|9.77|9.67|9.79|9.56|9.48|9.51|9.46||||||9.3|9.24|9.34|9.2|8.87|8.78|8.9|9.01|9.11|9.07|9.29|9.45|9.38|9.64||9.31|9.17|9.09|9.05|8.92|9.15|9.2|9.15|9.17|9.44|9.41|9.7|9.5|9.35|9.39|9.5|9.55|9.55|9.31|9.4|9.29|9.2|9.14|8.94|8.97|8.86|8.89|8.87|9|9.05|9.09|9.01|9.01|9.11|9.15|9.16|8.96|9|8.93|8.7|8.58|8.68|8.47|8.28|8.3|8.58|8.71|8.67|8.82|9.23|9.11|9.21|9.3|9.29|9.05|8.87|8.73|8.47|8.6|8.8||||||8.92|8.96|9.2|9.11|9.36|9.75|9.89|9.82|9.41|9.71|9.95|9.98|9.87|9.93||9.93|9.88|10.02|9.93|9.85|9.83|9.6|9.82|9.79|9.56|9.51|9.43|9.66|9.54|9.4|9.52|9.68|9.59|9.55|9.57|9.5|9.46|9.57|9.42|9.28|9.19|9.14|9.3|9.68|9.78|9.91|10.08|9.93|9.98|9.95|10.1|10.07|10.21|10.19|9.68|9.89|10.18|10.2|10.09|10.13|9.76|9.78|10.39|10.78||10.98|11.11|11.07|10.89|10.86|10.69|10.56|10.51|10.47|10.53|10.6|10.57|10.6|10.5|10.63|10.6|10.67
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.75|2.79|2.76|2.81|2.84|2.86|2.87|2.86|2.92|2.92|2.96|2.99|3.03|3.02|2.94|2.98|2.92||||2.85|2.84|2.84|2.89|2.92|3|3.02|3.05|3.04|3.03|3.05|3.03|3.01|2.91|2.96|2.97|2.94||2.87|2.9|2.86|2.87|2.91|2.92|2.93|2.98|2.98|2.94|2.92|2.87|2.83|2.88|2.86|2.9|2.79|2.82|2.86|2.82|2.86|2.89|2.9|2.9|2.88|2.88|2.9|2.94|3.04|3.15|2.85|2.7|2.71|2.76|2.75|2.74|2.74|2.75|2.74|2.76|2.74|2.73|2.76|2.79|2.73|2.71|2.74||||||2.68|2.64|2.62|2.63|2.61|2.61|2.61|2.6|2.63|2.58|2.6|2.61|2.6|2.6||2.6|2.6|2.59|2.57|2.55|2.55|2.6|2.62|2.6|2.67|2.65|2.7|2.71|2.67|2.73|2.72|2.72|2.71|2.74|2.7|2.7|2.7|2.67|2.61|2.64|2.63|2.64|2.62|2.62|2.62|2.66|2.66|2.68|2.66|2.71|2.72|2.67|2.7|2.64|2.6|2.53|2.54|2.55|2.5|2.49|2.61|2.65|2.64|2.62|2.65|2.63|2.63|2.66|2.68|2.66|2.65|2.64|2.61|2.6|2.63||||||2.61|2.65|2.66|2.65|2.78|2.8|2.75|2.72|2.68|2.71|2.81|2.88|2.84|2.91||2.88|2.88|2.85|2.78|2.74|2.75|2.78|2.85|2.87|2.81|2.87|2.84|2.9|2.87|2.85|2.9|2.93|2.94|2.93|2.91|2.92|2.95|2.84|2.85|2.8|2.73|2.72|2.75|2.8|2.83|2.85|2.81|2.8|2.78|2.8|2.77|2.76|2.73|2.7|2.63|2.68|2.71|2.68|2.69|2.73|2.75|2.7|2.75|2.76|2.74|2.75|2.78|2.86|2.75|2.75|2.76|2.76|2.79|2.85|2.85|2.8|2.84|2.86|2.81|2.82|2.8|2.85
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|27.65|27.2|27.1|27.3|27.16|26.78|26.86|28.09|27|26.66|27|26.45|26.7|27.5|27.91|28.36|27.91||||27.74|27.07|25.48|25.5|25.1|25.72|26.9|25.43|25.94|25.85|25.69|26.01|26.06|26.18|26.71|26.92|27.2||27.86|27.15|24.9|25.39|24.72|25.78|25.65|26.55|26.66|27.65|27.67|27.98|28.74|28.77|27.76|28.36|28.33|28.88|29.55|29.3|29.71|29.04|28.77|29.81|30.12|30|30.91|31|30.68|30.01|29.68|29.19|28.19|28.64|29.38|29.78|29.2|30.09|29.92|29.84|30.08|30.95|30.71|29.3|29.2|28.8|29.13||||||28.22|28.02|28.87|28.97|28.72|29.23|29.47|30.45|31|32|30|29.34|29.81|28.16||28.24|28|28.34|29|27.86|27.83|31.1|32.06|31.61|32.04|33.96|33.3|34.32|35.42|36.8|35.39|36.09|36.84|37.18|38.89|38.12|37.84|37.94|39|37.69|38.85|38.37|35.95|37.86|35.18|36.08|36.66|37.53|36.93|38|40.5|40.6|38.87|39.5|39.09|35.34|33.91|32.68|31.81|31.4|33.13|34.01|33.83|31.26|30.39|30.11|31.9|31.42|32.2|32|31.96|32.68|33.21|32.07|35.48||||||36.42|38.19|40.3|40.15|37.8|39.5|38.09|38.37|38.3|37|36.7|40.18|40.24|42.33||43.51|43.79|40.1|38.64|38|36.5|36.84|40.55|41.66|37.16|41.68|42.96|45.23|44.75|42.15|48.2|47.38|51|49.68|45.57|46.46|46.22|44.25|41.11|36.55|36.56|37.72|36.31|35.71|32.41|31.93|29.12|28.65|28.21|28.9|29.43|30.17|28.65|27.8|28.63|28.88|28.5|27.08|27.39|28.6|28.36|28.22|28.99|28.43|28.85|28.05|28.35|29.3|28.79|27.9|26.57|26.7|26.76|26.2|25.99|24.14|24.03|25.49|25.01|25.31|24.33|24.8
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.97|8.09|8.44|8.54|8.45|8.62|8.57|8.62|8.5|8.3|8.31|8.21|8.3|8.54|8.43|8.37|8.12||||8.33|8.19|8.37|7.92|8.03|8.2|8.26|8.38|8.08|7.71|7.59|7.54|7.59|7.63|7.68|7.77|7.88||7.96|7.95|8.12|8.04|8.03|8.09|8.14|8.09|8.09|8.07|7.94|7.95|8.08|7.95|7.84|7.81|7.93|7.95|7.99|8|8.12|8.16|8.1|8.03|8.05|8.1|8.08|8.13|8.03|8.01|7.78|7.82|7.68|7.6|7.52|7.3|7.42|6.92|6.83|6.88|6.91|6.83|6.86|6.88|6.88|6.89|6.98||||||6.94|6.9|6.87|6.94|6.95|6.85|6.85|6.83|6.85|6.89|6.85|6.87|6.74|6.75||6.75|6.7|6.62|6.58|6.58|6.56|6.7|6.66|6.69|6.85|6.74|6.85|6.91|6.83|6.95|6.95|6.92|7|6.99|6.9|6.89|6.95|6.94|6.76|6.8|6.72|6.77|6.69|6.61|6.61|6.66|6.66|6.74|6.68|6.67|6.63|6.53|6.53|6.54|6.51|6.49|6.55|6.57|6.4|6.25|6.33|6.38|6.38|6.42|6.6|6.66|6.67|6.74|6.79|6.69|6.7|6.74|6.61|6.6|6.61||||||6.63|6.74|6.71|6.74|6.82|6.66|6.61|6.56|6.62|6.66|6.86|6.82|6.78|6.84||6.78|6.76|6.76|6.74|6.73|6.73|6.82|6.84|6.86|6.9|6.94|6.9|6.93|6.91|6.9|6.9|6.97|6.95|6.95|6.98|6.99|6.9|6.99|6.93|6.93|6.83|6.87|6.89|7|7.38|7.5|7.49|7.51|7.48|7.55|7.58|7.68|7.73|7.7|7.53|7.58|7.64|7.9|7.84|7.85|7.9|7.8|7.85|7.86|7.89|7.91|7.94|7.95|7.82|7.79|7.86|7.82|7.86|7.88|7.97|8.01|8.04|8.02|7.83|7.9|7.86|7.8
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|12.48|12.53|13.18|13.38|13.35|13.43|13.45|13.51|13.44|13.34|13.58|13.53|13.78|14.2|13.9|13.76|13.62||||13.61|13.34|13.64|13.83|13.9|14.18|14.27|14.33|14.21|13.82|13.61|13.48|13.48|13.63|13.65|13.64|13.67||13.74|13.55|13.51|13.4|13.39|13.4|13.46|13.63|13.6|13.51|13.42|13.51|13.64|13.63|13.7|13.62|13.74|13.78|14.14|14.35|14.43|14.55|14.5|14.5|14.4|14.45|14.28|14.44|14.4|14.52|14.47|13.8|13.51|13.75|13.98|13.99|13.98|14.02|13.95|14.07|13.95|14.08|14.35|14.5|14.53|14.63|14.56||||||14.18|14.26|14.28|14.49|14.62|14.66|14.8|14.8|14.98|15.17|15.17|15.35|15.08|15.28||15.08|14.94|14.76|14.35|14.12|14.12|14.35|14.19|14.41|14.76|14.56|14.97|14.77|14.78|15.25|15.05|15.01|15.3|15.15|14.87|15.05|15.4|15.54|14.96|14.82|14.68|14.66|14.8|14.28|14.28|14.52|14.44|14.78|14.7|14.2|13.43|13.2|13.44|13.52|13.63|13.38|13.23|13.4|13.62|14.27|14.21|14.3|14.78|14.83|15.07|15.15|15.13|15.33|15.67|15.65|16.18|16.3|16.15|16.11|16.36||||||16.3|16.23|15.88|15.92|16.21|16.09|15.93|16.06|16.35|16.31|16.58|16.62|16.3|16.49||16.08|15.86|15.69|15.5|15.34|15.49|15.55|15.49|15|14.6|14.42|14.3|14.23|14.54|14.17|14.15|14.36|14.21|14.3|14.86|14.52|14.7|14.87|15.1|14.9|15.1|15.01|15.12|15.15|15.35|15.45|15.83|15.84|15.5|15.39|15.33|16.07|16.01|16.08|16|15.97|15.91|16.75|16.62|16.37|16.88|16.57|16.54|16.4|16.26|16.58|16.4|16.09|16.86|16.29|16.68|16.72|16.98|16.65|16.83|16.8|17.37|17.7|17.3|17.15|16.94|16.76
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.66|5.65|5.74|5.84|5.84|5.92|5.92|5.89|5.96|5.94|6|6.02|6.09|6.12|5.86|5.85|5.62||||5.59|5.55|5.59|5.54|5.55|5.63|5.61|5.55|5.47|5.49|5.49|5.47|5.44|5.47|5.5|5.49|5.53||5.51|5.51|5.54|5.53|5.58|5.56|5.6|5.6|5.59|5.58|5.56|5.58|5.58|5.52|5.52|5.52|5.54|5.62|5.65|5.66|5.68|5.71|5.65|5.63|5.65|5.63|5.65|5.68|5.66|5.64|5.65|5.57|5.56|5.59|5.62|5.59|5.62|5.56|5.51|5.53|5.51|5.53|5.57|5.59|5.58|5.58|5.65||||||5.61|5.58|5.53|5.57|5.53|5.47|5.5|5.49|5.53|5.56|5.55|5.58|5.49|5.5||5.49|5.5|5.44|5.43|5.4|5.43|5.47|5.48|5.5|5.6|5.57|5.62|5.65|5.63|5.69|5.72|5.66|5.72|5.69|5.62|5.63|5.71|5.65|5.55|5.56|5.48|5.52|5.45|5.37|5.4|5.43|5.41|5.46|5.42|5.42|5.36|5.28|5.28|5.3|5.28|5.24|5.27|5.29|5.19|5.16|5.22|5.25|5.24|5.26|5.39|5.41|5.37|5.43|5.45|5.41|5.42|5.41|5.38|5.39|5.44||||||5.43|5.51|5.52|5.52|5.57|5.56|5.56|5.49|5.55|5.53|5.66|5.66|5.64|5.69||5.63|5.62|5.63|5.65|5.61|5.62|5.59|5.58|5.52|5.51|5.55|5.52|5.53|5.55|5.54|5.54|5.56|5.55|5.54|5.58|5.55|5.48|5.48|5.5|5.51|5.44|5.43|5.45|5.57|5.61|5.66|5.65|5.66|5.63|5.63|5.64|5.68|5.62|5.6|5.56|5.64|5.68|5.73|5.72|5.72|5.72|5.71|5.76|5.76|5.79|5.81|5.81|5.83|5.8|5.82|5.82|5.82|5.87|5.88|5.94|5.91|6.03|5.92|5.82|5.89|5.82|5.83
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|12.08|12.2|12.51|12.79|12.6|12.62|12.67|12.71|12.7|12.53|12.65|12.59|12.82|13.18|12.95|12.85|12.44||||12.5|11.98|12.07|11.93|11.89|12.09|12.05|12.12|12.16|12.05|11.88|11.68|11.73|11.67|11.71|11.64|11.61||11.69|11.6|11.57|11.45|11.5|11.53|11.7|11.92|11.68|11.68|11.41|11.42|11.5|11.38|11.45|11.5|11.61|11.86|12.01|12.06|12.15|12.37|12.29|12.25|12.12|12.2|12.18|12.3|12.27|12.22|12.3|11.99|12.06|12.26|12.33|12.5|12.5|12.62|12.62|12.73|12.76|12.67|12.89|13.04|13.04|13.21|13.41||||||13.33|13.43|13.3|13.46|13.57|13.35|13.4|13.39|13.52|13.55|13.58|13.58|13.38|13.11||12.95|12.91|12.97|12.66|12.66|12.7|12.88|12.63|12.84|13.15|13.01|13.24|13.26|13.26|13.41|13.25|13.16|13.39|13.4|13.15|13.19|13.41|13.4|13.1|12.91|12.85|12.92|12.91|12.76|12.6|12.95|12.9|13.05|13.1|13.15|12.4|12.19|12.28|12.29|12.25|11.96|12.06|12.24|12.13|12.35|12.35|12.71|13.13|13.27|13.94|13.93|13.98|13.74|14.05|13.73|13.7|14.2|14|14.12|14.25||||||14.18|14.31|13.93|13.78|14.02|14.07|14.08|14.05|14.28|14.28|14.63|14.51|14.45|14.47||14.49|14.32|14.42|14.31|14.24|14.16|14.32|13.98|13.91|14.19|13.82|13.35|13.13|13.26|13.29|13.14|13.44|13.28|13.2|13.41|13.45|13.38|13.53|13.65|13.83|13.68|13.72|13.93|14.1|14.21|14.3|14.4|14.22|14.05|13.89|14.02|14.55|14.4|14.3|14.6|14.45|14.23|14.53|14.92|14.77|14.59|14.64|14.8|14.92|14.88|14.99|14.74|14.57|14.33|13.9|13.97|13.83|14.12|13.57|13.59|13.64|14|13.75|13.33|13.84|13.75|13.88
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.48|7.47|7.56|7.66|7.62|7.66|7.62|7.61|7.65|7.59|7.64|7.6|7.72|7.91|7.75|7.78|7.7||||7.75|7.5|7.59|7.38|7.42|7.46|7.49|7.49|7.31|7.1|7.08|7.02|7.04|7.06|7.04|7.05|7.08||7.02|7.01|7.01|6.96|6.99|7.01|7.05|7.14|7.04|7|7.01|7.03|7.06|7.04|7.07|7|6.99|7.11|7.17|7.25|7.24|7.32|7.25|7.22|7.19|7.22|7.22|7.28|7.26|7.29|7.3|7.16|7.18|7.22|7.33|7.33|7.4|7.39|7.35|7.38|7.33|7.34|7.4|7.42|7.42|7.48|7.58||||||7.53|7.55|7.53|7.52|7.6|7.56|7.52|7.4|7.53|7.56|7.55|7.55|7.33|7.29||7.3|7.3|7.26|7.15|7.08|7.14|7.2|7.11|7.22|7.35|7.27|7.4|7.4|7.33|7.48|7.5|7.4|7.49|7.47|7.34|7.34|7.5|7.46|7.31|7.28|7.22|7.21|7.18|7.02|7.03|7.1|7.06|7.16|7.14|7.2|6.93|6.81|6.86|6.87|6.91|6.8|6.81|6.9|6.92|7.08|7.09|7.07|7.27|7.08|7.39|7.39|7.32|7.35|7.39|7.39|7.38|7.56|7.42|7.48|7.42||||||7.37|7.54|7.41|7.4|7.41|7.46|7.4|7.37|7.41|7.4|7.49|7.52|7.5|7.64||7.52|7.48|7.44|7.41|7.37|7.28|7.23|7.16|7.1|7.02|6.98|6.82|6.9|6.86|6.88|6.76|6.89|6.84|6.87|6.94|6.91|6.85|6.88|6.98|6.98|6.94|6.98|7.04|7.12|7.17|7.17|7.23|7.34|7.14|7.12|7.12|7.34|7.23|7.13|7.02|6.91|6.93|7.25|7.17|7.06|7.12|7.09|7.18|7.25|7.14|7.11|7.01|7.03|6.78|6.54|6.62|6.63|6.71|6.62|6.66|6.69|6.84|6.81|6.54|6.65|6.7|6.53
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.66|8.88|8.96|9.04|9.02|9.09|9.1|9.14|9.24|9.15|9.23|9.27|9.44|9.7|9.41|9.41|9.3||||9.31|9.2|9.33|9.23|9.24|9.28|9.22|9.26|9.19|9.1|9.09|8.95|9.04|9.1|9.06|9.07|9.04||9.05|8.99|9.01|9.02|9.11|9.1|9.12|9.18|9.18|9.11|9.12|9.25|9.35|9.36|9.54|9.53|9.5|9.62|9.71|9.77|9.75|10|9.93|9.93|9.94|9.9|9.92|9.99|9.95|9.95|9.98|9.77|9.92|10|10.05|10.12|10.17|10.19|10.13|10.17|10.17|10.1|10.26|10.42|10.42|10.51|10.74||||||10.65|10.64|10.75|10.63|10.79|10.72|10.6|10.58|10.73|10.85|10.76|10.8|10.47|10.45||10.37|10.36|10.3|10.17|10.01|10.08|10.17|10.02|10.1|10.2|10.11|10.18|10.25|10.12|10.3|10.31|10.23|10.35|10.36|10.17|10.19|10.4|10.35|10.04|10.06|9.85|9.95|9.94|9.78|9.76|9.99|9.98|10.02|9.93|9.89|9.67|9.61|9.6|9.64|9.7|9.58|9.87|10.31|10.27|10.21|10.14|10.13|10.24|10.18|10.48|10.45|10.43|10.48|10.45|10.3|10.15|10.54|10.52|10.56|10.45||||||10.46|10.61|10.56|10.44|10.53|10.53|10.58|10.55|10.69|10.54|10.81|10.8|10.75|10.91||10.67|10.6|10.57|10.68|10.57|10.55|10.63|10.61|10.59|10.48|10.51|10.37|10.38|10.48|10.33|10.32|10.5|10.42|10.44|10.51|10.51|10.48|10.52|10.56|10.4|10.42|10.19|10.34|10.3|10.31|10.31|10.32|10.27|10.22|10.07|10.05|10.22|10.23|10.19|10|9.92|9.85|10.25|10.08|10.13|10.02|10|10.15|10.16|10.3|10.24|10.8|10.87|10.74|10.6|10.59|10.62|10.64|10.57|10.7|10.85|11.56|11.49|11.25|11.49|11.48|11.21
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.14|6.11|6.21|6.29|6.3|6.42|6.4|6.42|6.43|6.37|6.37|6.41|6.52|6.58|6.41|6.41|6.25||||6.25|6.24|6.29|6.24|6.23|6.3|6.29|6.27|6.19|6.11|6.11|6.07|6.04|6.03|6.03|6.03|6.03||6.01|6|6|6.01|6.02|6.01|6.07|6.09|6.06|6.04|6.05|6.05|6.04|6.02|5.99|5.98|5.98|6.04|6.1|6.08|6.08|6.1|6.01|6.01|5.97|5.97|5.95|6|5.99|5.99|5.98|5.92|5.92|5.94|5.97|5.97|5.97|5.96|5.92|5.93|5.93|5.94|5.99|6.02|6|6.05|6.07||||||6.03|6|5.99|6.01|5.98|5.91|5.92|5.95|5.97|5.98|5.97|5.99|5.9|5.92||5.9|5.93|5.91|5.86|5.87|5.88|5.91|5.88|5.92|6.03|5.95|6.04|6.03|6.01|6.06|6.1|6.04|6.04|6.03|5.99|5.97|6.01|6|5.9|5.91|5.87|5.9|5.82|5.74|5.76|5.82|5.82|5.83|5.79|5.79|5.72|5.69|5.71|5.72|5.72|5.62|5.64|5.65|5.58|5.65|5.71|5.72|5.72|5.76|5.88|5.91|5.89|5.92|5.96|5.94|5.95|5.95|5.88|5.85|5.84||||||5.85|5.91|5.89|5.9|5.98|5.91|5.91|5.92|5.93|5.89|5.99|5.98|5.99|6.01||5.99|5.94|5.96|5.97|5.91|5.93|5.9|5.86|5.84|5.82|5.84|5.81|5.83|5.85|5.85|5.85|5.89|5.86|5.85|5.88|5.88|5.84|5.82|5.84|5.87|5.83|5.83|5.84|5.93|5.96|6.01|6.01|6.02|6|6|6|6.03|6.01|5.96|5.92|5.99|6.05|6.11|6.08|6.1|6.16|6.55|6.55|6.58|6.55|6.55|6.56|6.53|6.53|6.51|6.5|6.47|6.54|6.52|6.57|6.53|6.61|6.52|6.4|6.46|6.43|6.42
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.8|3.78|3.81|3.88|3.88|3.9|3.92|3.88|3.95|4.01|4.15|4.5|4.85|4.63|3.84|3.8|3.62||||3.57|3.55|3.54|3.53|3.51|3.54|3.5|3.51|3.48|3.44|3.44|3.42|3.38|3.39|3.38|3.4|3.41||3.42|3.4|3.41|3.42|3.46|3.48|3.52|3.55|3.54|3.54|3.52|3.53|3.55|3.51|3.54|3.55|3.56|3.64|3.74|3.76|3.62|3.65|3.57|3.55|3.52|3.52|3.55|3.56|3.53|3.54|3.53|3.45|3.49|3.49|3.52|3.52|3.52|3.51|3.47|3.49|3.47|3.48|3.52|3.54|3.52|3.5|3.53||||||3.52|3.52|3.48|3.49|3.46|3.42|3.45|3.44|3.47|3.51|3.52|3.57|3.5|3.52||3.5|3.48|3.42|3.38|3.41|3.4|3.45|3.44|3.48|3.55|3.5|3.55|3.58|3.49|3.54|3.56|3.54|3.55|3.56|3.53|3.52|3.58|3.57|3.47|3.48|3.46|3.46|3.42|3.4|3.41|3.44|3.42|3.44|3.43|3.41|3.38|3.31|3.31|3.3|3.29|3.25|3.26|3.28|3.26|3.21|3.29|3.28|3.27|3.3|3.37|3.37|3.36|3.38|3.41|3.38|3.37|3.37|3.35|3.33|3.35||||||3.33|3.38|3.39|3.34|3.41|3.42|3.45|3.41|3.46|3.46|3.55|3.53|3.53|3.57||3.55|3.53|3.54|3.54|3.53|3.5|3.51|3.51|3.48|3.46|3.49|3.47|3.5|3.51|3.5|3.49|3.51|3.49|3.5|3.52|3.5|3.44|3.43|3.45|3.44|3.42|3.41|3.41|3.51|3.54|3.58|3.57|3.55|3.53|3.53|3.53|3.57|3.56|3.54|3.45|3.52|3.54|3.6|3.59|3.58|3.59|3.58|3.61|3.62|3.63|3.67|3.68|3.68|3.65|3.66|3.67|3.62|3.67|3.69|3.76|3.89|4.02|3.96|3.84|4|3.74|3.73
06999|100700|/equities/tianwei|SHANGHAICOMP|5.2|5.17|5.14|5.26|5.22|5.18|5.25|5.22|5.15|5.09|5.14|5.17|4.95|5|4.96|5.02|4.92||||4.88|4.87|4.75|4.74|4.77|4.89|4.94|5.07|5.08|5.03|5.02|4.97|4.96|5|5.02|5.07|5.02||5.07|5.14|5.11|5.13|5.15|5.27|5.4|5.35|5.32|5.38|5.41|5.27|5.21|5.29|5.22|5.24|5.15|5.31|5.28|5.19|5.2|5.14|5.16|5.16|5.18|5.2|4.96|4.94|4.95|4.95|4.94|4.89|4.97|5.14|5.08|5.05|5|5.01|4.99|5.01|4.97|4.9|4.93|4.98|4.96|4.91|4.9||||||4.84|4.82|4.82|4.83|4.77|4.8|4.76|4.82|4.81|4.9|4.74|4.7|4.7|4.64||4.63|4.64|4.61|4.67|4.53|4.55|4.63|4.71|4.66|4.82|4.89|4.85|4.95|4.89|4.91|4.97|5|5.02|5.13|5.06|5.01|5|4.99|4.95|4.9|4.93|5.06|4.96|4.91|4.86|4.81|4.85|4.9|4.75|4.88|4.9|4.87|4.89|4.87|4.9|4.76|4.71|4.79|4.57|4.62|5.09|5.32|5.27|5.18|5.24|5.2|5.18|5.24|5.22|5.23|5.19|5.21|5.13|4.99|4.96||||||4.96|5|5.07|4.93|5.01|5.12|5.08|5.05|4.99|5.08|5.27|5.45|5.41|5.6||5.5|5.6|5.53|5.47|5.39|5.33|5.4|5.59|5.74|5.56|5.75|5.9|6.28|6.23|6.27|6.55|6.6|6.3|6.27|6.25|6.37|6.44|6.37|6.6|6.01|6.28|5.75|5.59|5.88|6|5.86|5.86|5.9|5.53|5.87|5.8|5.91|5.93|6.09|6.09|5.9|5.85|5.66|5.78|5.65|5.89|5.65|5.81|5.61|5.65|5.47|5.37|5.62|5.64|5.6|5.55|5.57|5.39|5.47|5.51|5.35|5.33|5.4|5.34|5.26|5.23|5.39
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|33.3|33.11|33.29|33.5|33.06|32.45|32.88|32.3|32.66|31.81|32.58|32.88|32.84|33.49|32.8|33.32|33.72||||34.05|33.27|32.6|33.99|34.51|35.17|35.54|36.09|36.28|36.25|36.02|36.08|36.59|36.32|36.31|35.71|34.9||35.62|35.58|35.63|35.29|37.31|40.51|41.18|40.8|40.31|40.56|40.38|40.83|40.4|40.6|41.15|41|40.21|41.02|42.07|41.85|42.66|42.97|41.8|41.82|41.66|41.49|42.3|42.45|42.51|42.68|42.21|41.6|42.05|42.77|42.7|43.07|42.94|43.4|42.95|43.7|43.85|44.12|43.7|45.43|43.9|44|44.2||||||44.24|40.92|40.8|40.75|40.01|39.86|40.08|40.48|40.72|40.7|40.37|40.4|41.51|40.85||41.96|41.7|42.68|42.66|41.3|41.55|42.84|43.23|43.8|44.31|44.5|44|44.01|44.51|45|44.69|44.68|43.25|42.26|42.19|42.44|42.05|42|41.11|41|41.89|41.92|42.17|42.45|42.18|43.5|44.08|44.11|43.3|44.4|45.07|44.7|45.98|45.06|45.89|44.27|42.66|42.96|41.9|40.99|42.98|43.15|43|44.6|43.3|44.9|45.24|46.4|46.78|45.62|45.3|43.36|43.24|43.06|43.4||||||45.15|45.3|47.05|45.48|46.13|46.74|44.96|45.57|45.46|46.78|46.8|48.3|47.5|47.5||46.97|46.77|45.74|44.5|44.67|44.4|44.89|46.21|46.95|46|48.28|49.11|52.15|52.86|50.79|53.46|53.59|54.1|55.83|55.03|56.5|57.15|57.97|57.93|55.7|55.08|57.3|53.52|55.83|56.33|57|58.65|57.36|57.01|58.41|58.49|59.05|56.35|56.07|56.21|57.4|55.17|56|57.58|58.19|62.62|60.53|62.7|63.5|59.68|59.02|56.15|57.98|54.4|54.22|51.32|48.97|49.9|51.2|49.51|49.63|50.45|49.99|49.99|50.01|48.83|51.87
07001|101000|/equities/baosheng|SHANGHAICOMP|5.07|5|5.03|5.14|5.16|5.23|5.18|5.06|5.03|4.98|5.03|4.98|4.92|4.93|4.89|4.92|4.87||||4.85|4.8|4.69|4.77|4.77|4.81|4.88|4.89|4.92|4.92|4.92|4.96|4.94|5.04|5.01|5.02|5.12||5.15|5.1|5.04|5.07|5.12|5.19|5.21|5.2|5.23|5.29|5.2|5.11|5.07|5.17|5.04|5.2|5.2|5.34|5.69|5.25|5.4|5.38|5.31|5.4|5.37|5.25|5.21|5.28|5.21|5.25|5.19|5.15|5.18|5.35|5.38|5.3|5.3|5.42|5.35|5.27|5.28|5.32|5.3|5.54|5.41|5.37|5.45||||||5.2|5.09|5.07|5.1|5.25|5.29|4.87|4.87|4.85|4.89|4.87|4.85|4.92|4.71||4.7|4.75|4.84|4.8|4.53|4.78|4.64|4.54|4.52|4.6|4.71|4.68|4.83|4.79|4.78|4.84|4.91|4.99|5.04|5.06|4.96|4.93|4.93|4.87|4.74|4.83|4.84|4.72|4.83|4.84|4.88|4.97|5.09|4.94|5.16|5.34|5.3|5.6|5.48|5.65|5.6|5.32|5.62|5.68|5.47|5.53|5.96|6.01|6.01|6.01|5.74|5.59|5.44|5.27|5.29|5.1|5.07|4.73|4.32|4.37||||||4.57|4.66|5.05|4.71|4.59|4.68|4.56|4.58|4.5|4.57|4.73|4.98|4.93|5.12||5.2|5.27|5.3|5.13|5.06|5.12|4.97|5.35|5.48|5.4|5.42|5.67|5.99|5.89|6.02|6.16|6.1|5.99|6.05|5.72|5.71|5.81|5.65|5.62|5.36|5.45|5.45|5.39|5.67|5.58|5.76|6.09|6|5.9|6.43|6.52|6.77|6.35|6.57|6.4|6.28|6.41|6.17|6.02|6.2|6.03|5.8|5.82|5.8|5.73|5.73|5.62|6.02|6.1|6.15|5.85|5.71|5.71|5.71|5.38|4.67|4.51|4.54|4.54|4.6|4.51|4.66
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.55|3.58|3.61|3.66|3.7|3.75|3.71|3.69|3.71|3.72|3.72|3.69|3.65|3.73|3.68|3.59|3.55||||3.48|3.49|3.46|3.54|3.54|3.62|3.64|3.66|3.67|3.58|3.56|3.6|3.53|3.51|3.54|3.53|3.57||3.61|3.58|3.59|3.62|3.62|3.67|3.67|3.59|3.58|3.56|3.52|3.53|3.5|3.54|3.55|3.55|3.56|3.64|3.66|3.64|3.7|3.74|3.75|3.78|3.74|3.75|3.76|3.76|3.82|3.76|3.74|3.69|3.66|3.73|3.76|3.74|3.72|3.73|3.66|3.71|3.69|3.69|3.71|3.74|3.69|3.62|3.63||||||3.55|3.53|3.52|3.53|3.5|3.5|3.54|3.51|3.51|3.51|3.51|3.53|3.5|3.47||3.44|3.46|3.5|3.48|3.47|3.43|3.55|3.54|3.52|3.64|3.65|3.67|3.73|3.73|3.8|3.74|3.77|3.76|3.79|3.74|3.72|3.75|3.71|3.63|3.65|3.63|3.64|3.63|3.67|3.66|3.73|3.75|3.75|3.68|3.73|3.75|3.67|3.75|3.78|3.56|3.47|3.46|3.46|3.41|3.48|3.66|3.7|3.68|3.68|3.71|3.76|3.78|3.83|3.84|3.8|3.84|3.8|3.71|3.71|3.77||||||3.7|3.76|3.8|3.84|3.98|4.09|4.01|3.89|3.85|3.86|4|4.08|4.06|4.18||4.3|4.42|4.39|4.4|4.15|4.19|4.15|4.29|4.46|4.21|4.36|4.3|4.37|4.32|4.34|4.36|4.4|4.39|4.34|4.3|4.27|4.26|4.26|4.19|4.16|4.17|4.14|4.14|4.28|4.26|4.33|4.36|4.27|4.24|4.23|4.24|4.25|4.25|4.16|4.06|4.12|4.1|4.07|4.13|4.23|4.31|4.14|4.2|4.2|4.15|4.18|4.21|4.37|4.3|4.26|4.24|4.14|4.2|4.29|4.25|4.22|4.32|4.43|4.31|4.3|4.25|4.3
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.81|5.93|6|6.22|5.85|5.86|5.85|5.88|5.9|5.93|5.97|6|6.05|6.18|5.97|6.08|5.77||||5.77|5.55|5.45|5.37|5.46|5.54|5.56|5.62|5.6|5.55|5.61|5.65|5.77|5.64|5.81|5.63|5.6||5.61|5.68|5.65|5.68|5.73|5.97|5.46|5.44|5.45|5.58|5.46|5.51|5.65|5.67|5.68|5.73|5.63|5.8|5.81|5.8|5.9|5.94|5.85|5.89|5.89|5.81|5.86|5.92|5.95|5.76|5.87|5.86|5.87|5.97|6.04|6.1|6.12|6.18|6.13|6.09|5.96|5.86|5.7|5.78|5.71|5.53|5.5||||||5.56|5.65|5.66|5.79|5.18|5.19|5.2|5.3|5.32|5.24|5.34|5.38|5.29|5.2||5.12|5.16|5.29|5.3|5.28|5.28|5.34|5.37|5.5|5.71|5.65|5.77|5.81|5.68|5.7|5.81|5.95|5.94|5.87|5.93|5.79|5.77|5.83|5.6|5.67|5.65|5.67|5.67|5.79|5.76|5.9|5.95|6.13|6.12|5.95|5.94|5.89|5.95|5.94|5.83|5.86|5.82|5.77|5.6|6.22|6.14|6.11|6.13|6.1|6.17|6.26|6.18|6.37|6.35|6.12|6.08|6.13|6.08|6.02|6.22||||||6.09|6.33|6.52|6.65|6.98|7.3|7.15|7.43|7.23|7.04|7.26|7.36|7.23|7.14||7.18|7.53|7.38|7.34|7.3|7.59|7.53|7.23|7.38|6.82|6.66|6.68|6.57|6.29|6.6|6.64|6.47|7.02|6.38||5.77|5.75|5.64|5.6|5.65|5.46|5.53|5.41|5.63|5.78|5.63|5.65|5.49|5.49|5.51|5.14|5.28|5.23|5.21|5.29|5.26|5.25|5.07|5.07|4.89|4.86|4.82|4.9|5.06|5.24|5.2|5.19|5.12|5.17|5.25|5|4.86|4.85|5.1|5.39|5.4|5.23|4.79|4.5|4.12|4.34|4.57
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.19|2.21|2.25|2.27|2.3|2.34|2.36|2.35|2.4|2.41|2.45|2.45|2.45|2.42|2.41|2.41|2.4||||2.39|2.41|2.34|2.37|2.37|2.4|2.43|2.45|2.46|2.47|2.46|2.47|2.45|2.43|2.46|2.44|2.45||2.45|2.44|2.46|2.46|2.49|2.51|2.54|2.55|2.55|2.56|2.57|2.59|2.57|2.57|2.52|2.52|2.54|2.58|2.6|2.6|2.64|2.65|2.64|2.61|2.62|2.59|2.61|2.63|2.62|2.62|2.62|2.58|2.57|2.59|2.59|2.59|2.55|2.55|2.54|2.56|2.54|2.54|2.56|2.56|2.53|2.53|2.51||||||2.47|2.45|2.44|2.45|2.43|2.41|2.44|2.43|2.51|2.55|2.59|2.6|2.59|2.54||2.53|2.55|2.56|2.53|2.56|2.57|2.6|2.59|2.6|2.66|2.61|2.65|2.69|2.65|2.69|2.68|2.67|2.67|2.7|2.65|2.66|2.69|2.71|2.65|2.62|2.6|2.58|2.58|2.55|2.54|2.57|2.55|2.56|2.54|2.55|2.48|2.44|2.42|2.39|2.38|2.35|2.37|2.37|2.33|2.37|2.44|2.44|2.43|2.46|2.51|2.5|2.51|2.53|2.56|2.55|2.53|2.55|2.55|2.54|2.51||||||2.48|2.51|2.53|2.52|2.56|2.57|2.59|2.55|2.57|2.58|2.66|2.66|2.66|2.69||2.66|2.66|2.66|2.66|2.61|2.64|2.61|2.63|2.62|2.57|2.6|2.58|2.61|2.63|2.61|2.62|2.63|2.62|2.63|2.62|2.6|2.56|2.57|2.58|2.57|2.55|2.54|2.55|2.6|2.62|2.63|2.62|2.64|2.61|2.61|2.62|2.64|2.61|2.61|2.56|2.6|2.63|2.61|2.59|2.61|2.61|2.63|2.66|2.76|2.77|2.78|2.79|2.77|2.74|2.76|2.77|2.77|2.8|2.77|2.73|2.75|2.78|2.76|2.73|2.76|2.75|2.79
07005|101106|/equities/befar-group|SHANGHAICOMP|4.82|4.82|4.86|4.9|4.93|4.93|4.99|4.95|5.01|4.97|5|5.02|5.02|5|4.95|5.03|5.04||||4.99|4.99|4.89|4.95|4.95|5.04|5.08|5.13|5.17|5.15|5.16|5.14|5.35|5.52|5.5|5.52|5.6||5.54|5.49|5.53|5.59|5.61|5.6|5.7|5.73|5.73|5.77|5.81|5.85|5.7|5.77|5.57|5.44|5.42|5.52|5.62|5.65|5.78|5.72|5.57|5.63|5.55|5.57|5.55|5.62|5.64|5.65|5.61|5.51|5.51|5.64|5.66|5.59|5.54|5.58|5.45|5.47|5.45|5.42|5.51|5.53|5.45|5.39|5.46||||||5.35|5.32|5.32|5.26|5.21|5.21|5.25|5.26|5.27|5.28|5.27|5.24|5.2|5.14||5.15|5.13|5.24|5.23|5.19|5.22|5.38|5.28|5.25|5.41|5.38|5.4|5.38|5.4|5.51|5.54|5.38|5.41|5.42|5.37|5.33|5.34|5.33|5.24|5.27|5.29|5.23|5.19|5.22|5.28|5.32|5.32|5.36|5.28|5.32|5.35|5.26|5.32|5.31|5.22|5.13|5.1|5.11|4.99|4.95|5.17|5.18|5.16|5.12|5.24|5.3|5.29|5.37|5.46|5.3|5.28|5.25|5.25|5.18|5.28||||||5.1|5.16|5.3|5.31|5.5|5.66|5.65|5.62|5.61|5.57|5.8|5.98|6|6.24||6.16|6.37|6.5|6.29|5.82|5.71|5.79|5.96|6.2|5.96|5.93|6|6.07|6.05|5.81|5.95|6.02|6.01|6.09|6.06|5.92|5.91|5.76|5.74|5.68|5.58|5.58|5.61|5.8|5.75|5.75|5.69|5.66|5.64|5.75|5.78|5.82|5.8|5.74|5.48|5.63|5.62|5.59|5.67|5.83|5.94|5.78|6.02|5.96|5.95|5.96|6|6.14|6.13|6.17|5.93|5.8|5.93|6.04|6.02|5.97|6.09|6.14|6|5.9|5.81|5.89
07006|100897|/equities/beih-property|SHANGHAICOMP|4.03|4|4.11|4.17|4.2|4.33|4.39|4.32|4.4|4.38|4.39|4.36|4.34|4.35|4.33|4.32|4.16||||4.08|4.05|3.9|4.06|4.07|4.17|4.2|4.26|4.33|4.35|4.38|4.3|4.28|4.24|4.35|4.2|4.2||4.3|4.25|4.22|4.28|4.3|4.4|4.49|4.47|4.55|4.49|4.46|4.46|4.43|4.48|4.42|4.54|4.6|4.67|4.72|4.73|4.86|4.99|4.94|4.96|4.84|4.8|4.88|4.93|4.91|4.85|4.99|4.79|4.83|4.94|4.99|4.98|4.99|4.93|4.99|4.98|4.89|4.86|4.93|4.91|4.94|4.84|4.82||||||4.62|4.61|4.63|4.74|4.64|4.57|4.62|4.7|4.83|4.87|4.95|4.93|4.82|4.79||4.82|4.97|4.92|4.95|4.96|4.91|5.05|4.95|5.08|5.18|5.19|5.09|5.18|5.02|5.2|5.14|5.07|5|5.11|5.18|5.28|5.8|5.94|5.4|4.8|4.73|4.74|4.59|4.64|4.71|4.82|4.75|4.84|4.75|4.97|4.64|4.52|4.44|4.32|4.12|4.07|4.09|3.98|3.85|3.95|4.21|4.19|4.18|4.18|4.48|4.68|4.6|4.66|4.73|4.75|4.37|4.3|4.21|4.27|4.4||||||4.4|4.49|4.5|4.52|4.6|4.74|4.82|4.73|4.69|4.66|4.83|4.91|4.86|5.14||5.01|5.1|5.23|5.2|4.68|4.58|4.3|4.27|4.24|4.16|4.25|4.23|4.37|4.5|4.17|4.2|4.19|4.16|4.09|4.09|4.11|4.05|4.13|4.14|4.09|4.11|4.05|4.09|4.29|4.41|4.43|4.35|4.48|4.26|4.23|4.23|4.27|4.25|4.23|3.95|4.15|4.29|4.22|4.27|4.23|4.19|4.18|4.26|4.3|4.37|4.39|4.4|4.39|4.39|4.26|4.28|4.2|4.33|4.32|4.29|4.36|4.46|4.38|4.32|4.4|4.46|4.48
07007|100691|/equities/gofar|SHANGHAICOMP|4.39|4.38|4.37|4.36|4.33|4.33|4.31|4.27|4.29|4.27|4.28|4.24|4.27|4.28|4.27|4.32|4.23||||4.23|4.15|4.12|4.19|4.18|4.25|4.34|4.37|4.44|4.36|4.39|4.38|4.34|4.34|4.41|4.39|4.41||4.49|4.47|4.45|4.51|4.57|4.59|4.63|4.63|4.68|4.64|4.56|4.57|4.63|4.63|4.57|4.63|4.62|4.68|4.74|4.7|4.75|4.75|4.78|4.8|4.83|4.7|4.75|4.78|4.82|4.83|4.82|4.8|4.74|4.87|4.86|4.93|4.93|4.92|4.88|4.86|4.86|4.85|4.83|4.84|4.78|4.73|4.71||||||4.61|4.57|4.52|4.68|4.55|4.49|4.58|4.65|4.71|4.65|4.69|4.75|4.68|4.55||4.49|4.5|4.61|4.68|4.62|4.58|4.73|4.77|4.85|4.99|5.07|5|5.08|5.09|5.01|4.99|4.96|4.95|5.02|4.94|4.9|4.94|4.99|4.78|4.86|4.98|4.93|5|5.14|5.13|5.19|5.12|5.06|5.06|4.95|4.96|4.85|4.85|4.86|4.89|4.88|4.84|4.9|4.85|4.73|4.82|4.75|4.6|4.61|4.76|4.66|4.7|4.78|4.76|4.66|4.51|4.4|4.37|4.35|4.5||||||4.51|4.64|4.63|4.5|4.57|4.74|4.81|4.8|4.68|4.82|4.93|5.07|5.03|5.08||5.06|5.14|5.18|5.1|5.12|5.02|5.15|5.2|5.27|5.1|5.27|5.36|5.45|5.38|5.33|5.52|5.43|5.53|5.43|5.27|5.23|5.05|4.95|5|4.9|4.86|4.82|4.81|5.04|5.02|5.1|5.09|5.02|5.01|5|5.03|5.11|5.09|5.06|4.94|5.03|5.04|4.99|5.05|5.11|5.14|5.15|5.25|5.3|5.16|5.1|5.05|5.04|5|5.05|5.06|5.05|5.09|4.98|4.97|4.96|4.97|4.99|4.96|5|4.98|5.02
07008|100627|/equities/airport-park|SHANGHAICOMP|8.13|8.4|8.18|8.11|8.3|8.48|8.43|8.31|8.45|8.44|8.91|8.63|8.57|8.7|8.85|8.8|8.65||||8.64|8.6|8.4|8.5|8.41|8.5|8.28|8.06|8.12|8.25|8.14|8.16|7.83|7.75|8.01|7.96|8.11||8.22|8.2|8.2|8.25|8.45|8.55|8.55|8.43|8.41|8.4|8.31|8.4|8.26|8.26|8.25|8.39|8.46|8.56|8.59|8.44|8.7|8.84|8.76|8.81|8.68|8.63|8.79|8.81|8.95|8.91|9|9.21|9.03|9.43|9.43|9.41|9.2|9.01|8.97|9.27|8.95|8.74|8.91|9.08|9.1|8.87|8.9||||||9.02|9|8.4|8.6|8.66|8.51|8.62|8.42|8.51|8.6|8.79|8.94|8.9|8.8||8.02|8.25|8.39|8.31|8.17|8.14|8.09|8.03|8.05|8.2|8.19|8.11|8.3|8.27|8.57|9.3|8.17|8.26|8.34|8.04|7.91|8.14|8.38|8.64|7.67|7.6|7.51|7.39|7.36|7.5|7.8|7.53|7.61|7.5|7.58|7.3|7.15|7.11|7.06|6.9|6.84|6.71|6.72|6.56|6.55|6.88|6.76|6.7|6.72|6.99|7.07|7.12|7.25|7.27|7.2|6.98|7.09|7.18|7.26|7.33||||||7.37|7.9|8.15|7.9|8.37|8.51|8.7|8.53|8.32|8.23|8.21|8.35|8.13|8.42||8.4|8.5|8.57|8.46|8.22|8.3|7.44|7.69|7.65|7.29|7.54|7.41|7.62|7.61|7.68|7.59|7.73|7.75|7.65|7.65|7.69|7.52|7.68|7.59|7.52|7.43|7.25|7.41|7.54|7.59|7.72|7.7|7.57|7.33|7.18|7.37|7|7|6.9|6.43|6.78|6.89|6.77|6.95|7.01|6.84|6.71|6.74|6.78|6.81|6.86|6.85|6.92|6.82|6.94|6.85|6.87|6.93|6.99|6.92|7|7.07|7.02|7.07|7.17|7.21|7.2
07009|100706|/equities/bj-aritime|SHANGHAICOMP|12.77|12.54|12.66|12.93|13|13.26|12.91|12.68|12.88|12.46|12.58|12.85|12.6|11.7|11.33|11.38|10.96||||10.43|10.45|10.32|10.59|10.61|11.02|11.11|11|11.8|11.59|11.47|11.69|11.4|11.72|11.94|11.6|11.61||11.87|11.82|11.81|11.93|12.06|12.06|11.92|11.88|11.72|11.55|11.47|11.3|11.08|11.2|11.24|11.38|11.26|11.49|11.6|11.51|12.26|12.02|11.88|11.89|11.73|11.66|11.78|11.81|11.96|11.82|11.82|11.82|11.95|12.15|12.17|12.03|11.93|11.78|11.62|11.89|11.65|11.66|11.65|11.65|11.66|11.11|10.82||||||10.96|10.24|10.14|10.16|9.98|10.03|9.91|10.02|10.11|10.06|9.99|10.02|10|9.74||9.65|9.68|9.88|9.84|9.78|9.49|9.9|9.98|10.03|10.11|10.39|10.4|10.59|10.8|10.84|10.75|10.99|11.14|11.09|10.89|10.81|10.86|10.43|10.41|10.6|10.71|11.06|10.64|10.72|10.71|10.72|10.59|10.61|10.21|10.35|10.51|10.53|10.57|10.59|10.61|10.42|10.25|10.48|10.22|9.85|10.14|10.33|10.23|10.09|10.18|10.01|9.98|10.09|10.12|9.68|9.62|9.32|9.05|8.99|9.17||||||9.23|9.31|9.51|9.25|9.4|9.69|9.78|9.8|9.56|9.56|9.67|10.17|10.07|10.29||10.58|10.7|10.42|10.27|10.29|10.19|10.26|10.61|10.83|10.46|10.92|11.52|12.32|12.21|12.43|13.3|13|12.88|12.9|12.6|12.84|12.82|12.87|11.36|11|13.19|11.1|10.82|11.33|11.42|11.62|11.45|11.15|11.02|11.33|11.3|11.29|11.1|11.09|10.73|10.9|10.81|10.43|10.51|10.19|10.15|9.98|9.87|10.2|10.25|10.7|10.6|11.54|10.15|10.2|10.22|10.04|9.8|10.1|10.08|10.18|10.24|10.3|10.83|9.83|9.98|10.35
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.08|4.14|4.23|4.37|4.5|4.51|4.7|5.16|5.54|4.77|4.98|4.47|4.46|4.62|4.59|4.66|4.53||||4.37|4.51|4.34|4.47|4.37|4.61|4.63|4.61|4.58|4.6|4.61|4.69|4.59|4.42|4.51|4.47|4.58||4.63|4.61|4.46|4.47|4.48|4.46|4.47|4.5|4.49|4.47|4.39|4.42|4.3|4.3|4.19|4.3|4.3|4.46|4.37|4.3|4.44|4.4|4.4|4.35|4.27|4.21|4.28|4.31|4.36|4.34|4.34|4.32|4.33|4.4|4.38|4.41|4.43|4.39|4.43|4.41|4.46|4.3|4.28|4.25|4.22|4.19|4.21||||||4.08|4|4.02|4.05|3.99|4.03|4.01|4.12|4.15|4.13|4.24|4.24|4.14|3.97||3.91|3.94|3.97|4.04|4.04|3.95|4.03|4.15|4.09|4.19|4.2|4.22|4.16|4.01|4.13|4.23|4.18|4.14|4.2|4.19|4.19|4.18|4.17|4.09|4.05|4.07|4.17|4.11|4.16|4.15|4.25|4.14|4|3.99|3.98|4|3.93|3.96|3.97|3.93|3.81|3.85|3.79|3.7|3.56|3.72|3.73|3.66|3.66|3.8|3.81|3.83|3.79|3.77|3.68|3.67|3.61|3.58|3.51|3.62||||||3.63|3.72|3.78|3.75|3.82|3.89|3.98|4.03|4|4.02|4.18|4.4|4.65|4.64||4.72|4.83|4.93|4.69|4.64|4.51|4.64|4.57|4.69|4.4|4.28|4.37|4.51|4.32|4.34|4.37|4.4|4.46|4.41|4.4|4.41|4.15|4.04|4.14|4.17|4.22|4.16|4.17|4.38|4.38|4.34|4.4|4.4|4.51|4.52|4.31|4.29|4.21|4.13|3.73|3.95|4.04|4|4.07|4.13|4.26|3.99|4.05|4.14|4.05|4.08|4.16|4.36|4.25|4.31|4.2|4.04|4.16|4.22|4.21|4.38|4.25|4.29|4.18|4.26|3.88|3.95
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.99|2.98|3.02|3.08|3.08|3.13|3.16|3.16|3.2|3.2|3.2|3.17|3.15|3.16|3.09|3.06|2.99||||2.96|2.95|2.94|2.96|2.96|3.01|3.03|3.01|3.03|3|3.04|3.09|3.01|3|2.99|3|3.02||3|2.97|2.96|2.95|2.96|2.98|3.03|3.03|3.03|3.04|3.02|3.05|3.03|3.03|3.01|3|2.98|3.03|3.01|3|3.04|3.04|3.01|2.97|2.94|2.92|2.93|2.93|2.93|2.93|2.93|2.89|2.9|2.92|2.94|2.95|2.95|2.93|2.92|2.94|2.9|2.89|2.92|2.94|2.92|2.92|2.94||||||2.91|2.88|2.89|2.88|2.86|2.84|2.84|2.85|2.88|2.89|2.9|2.9|2.89|2.84||2.83|2.8|2.81|2.79|2.76|2.75|2.79|2.8|2.8|2.86|2.85|2.87|2.89|2.86|2.9|2.91|2.91|2.9|2.93|2.89|2.89|2.91|2.89|2.87|2.86|2.84|2.86|2.85|2.81|2.82|2.81|2.81|2.85|2.84|2.85|2.85|2.82|2.84|2.84|2.85|2.81|2.78|2.8|2.76|2.72|2.71|2.7|2.68|2.67|2.7|2.71|2.7|2.71|2.72|2.68|2.67|2.68|2.64|2.62|2.61||||||2.59|2.64|2.65|2.63|2.68|2.69|2.7|2.7|2.7|2.72|2.77|2.81|2.81|2.85||2.84|2.85|2.83|2.81|2.8|2.79|2.81|2.84|2.87|2.84|2.87|2.85|2.89|2.86|2.85|2.83|2.87|2.86|2.86|2.86|2.85|2.81|2.81|2.83|2.83|2.8|2.8|2.8|2.9|2.94|2.95|2.97|2.98|2.96|3.04|2.91|2.95|2.98|2.96|2.85|2.87|2.9|2.86|2.85|2.85|2.87|2.87|2.91|2.91|2.93|2.91|2.91|2.92|2.9|2.91|2.91|2.87|2.9|2.92|2.92|2.92|2.96|2.92|2.88|2.9|2.88|2.91
07012|100574|/equities/capital-dev|SHANGHAICOMP|3.95|3.95|4.07|4.09|4.14|4.19|4.25|4.3|4.41|4.45|4.55|4.49|4.51|4.46|4.45|4.41|4.4||||4.46|4.39|4.33|4.48|4.54|4.61|4.69|4.8|4.82|4.8|4.86|4.85|4.82|4.79|4.75|4.6|4.59||4.67|4.55|4.57|4.57|4.62|4.67|4.72|4.74|4.76|4.79|4.76|4.79|4.81|4.82|4.8|4.83|4.87|4.95|5.05|5.09|5.2|5.33|5.31|5.44|5.42|5.39|5.42|5.43|5.43|5.44|5.42|5.31|5.35|5.3|5.4|5.49|5.49|5.42|5.48|5.51|5.42|5.33|5.45|5.65|5.78|5.78|5.69||||||5.53|5.53|5.6|5.58|5.59|5.57|5.59|5.61|5.62|5.65|5.88|5.93|5.62|5.65||5.65|6|5.66|5.61|5.65|5.65|5.8|5.84|5.81|5.8|5.78|5.88|5.95|5.9|6.13|6.17|6.03|6.05|6.23|6.31|6.33|6.4|7.2|7.45|6.35|5.89|5.82|5.57|5.77|5.71|5.86|5.76|5.8|5.69|6.35|5.83|5.58|5.45|5.15|5.17|5.16|5.07|4.95|4.93|4.87|4.77|4.35|4.2|4.22|4.27|4.33|4.3|4.4|4.46|4.47|4.44|4.4|4.27|4.38|4.51||||||4.26|4.34|4.42|4.3|4.44|4.45|4.56|4.44|4.57|4.64|4.76|4.66|4.55|4.8||4.64|4.66|4.63|4.57|4.42|4.47|4.38|4.41|4.44|4.25|4.39|4.35|4.39|4.44|4.46|4.4|4.45|4.4|4.34|4.39|4.38|4.31|4.32|4.34|4.32|4.27|4.25|4.28|4.45|4.45|4.52|4.5|4.52|4.36|4.33|4.39|4.42|4.38|4.42|4.29|4.56|4.64|4.62|4.61|4.69|4.66|4.69|4.84|4.96|5.25|4.94|4.97|4.86|4.81|4.82|4.87|4.82|4.9|4.9|4.74|4.8|4.81|4.77|4.62|4.69|4.74|4.76
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|9.83|10.2|10.22|10.17|9.55|9.48|9.22|9.33|9.57|9.38|8.89|8.83|8.86|8.99|8.86|8.89|8.86||||8.6|8.4|8.23|8.42|8.39|8.7|8.71|8.88|8.93|8.81|8.81|8.79|8.78|8.75|8.85|8.73|8.94||9.02|8.97|8.95|8.91|8.96|9.07|9.03|9.2|9.27|9.33|9.62|10.09|10.06|10.15|9.68|9.95|9.54|9.75|9.65|9.59|9.9|9.96|9.9|9.81|9.83|9.61|9.78|9.79|9.75|9.78|9.69|9.6|9.54|9.79|9.84|9.63|9.67|9.65|9.61|9.84|10.1|9.55|9.66|9.46|9.3|9.02|9.16||||||8.98|8.93|8.99|9|8.87|8.77|8.81|8.8|9.01|8.82|9.04|8.91|8.96|8.8||8.64|8.7|8.98|8.95|8.77|8.85|9.09|8.97|9.05|9.51|9.54|10.06|10.02|9.92|9.97|10.29|10.27|10.11|9.95|9.72|10.04|9.81|9.71|9.72|9.49|9.34|9.37|9.32|9.42|9.39|9.7|9.82|10.24|10.1|9.84|10.24|9.58|9.82|9.7|9.18|9.04|8.92|8.55|8.2|8.19|8.6|8.8|8.55|8.61|8.92|8.83|9.14|9.15|8.69|8.57|8.25|8.25|8.25|8.18|8.34||||||8.5|8.98|9.47|9.57|9.99|11.22|10.89|10.87|10.87|10.02|10.63|10.91|10.77|9.93||10.27|10.3|10.18|10.15|10.04|9.12|9.23|9.78|10.1|10.62|10.55|9.49|9.08|9|8.63|8.73|8.68|8.74|8.92|8.92|8.55|8.19|8.15|8.11|8.02|7.8|7.4|7.42|7.98|8.09|8.2|8.09|8.22|8.16|8.23|8.2|8.11|8.17|8.14|7.85|8.12|8.46|8.28|8.23|8.18|8.04|8.02|8.17|8.33|8.24|8.25|8.23|8.51|8.35|8.5|8.49|8.53|8.56|8.64|8.9|8.79|8.61|8.48|8.57|8.58|8.64|9.73
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|9.8|9.99|10.1|10.05|9.99|10.04|10.05|9.91|10.17|10.17|10.38|10.34|10.48|10.66|10.72|11|11.01||||11.03|11.09|10.97|10.92|9.85|9.87|10.13|11.08|11.29|11.56|11.73|11.57|11.42|11.33|11.73|11.34|11.48||11.59|11.47|11.2|11.25|11.39|11.46|11.5|11.46|11.41|11.48|11.1|11.3|11.28|11.45|11.54|11.94|12.06|12.47|12.59|12.37|12.38|12.36|12.26|12.35|12.26|12.26|12.33|12.4|12.33|12.35|12.49|12.21|12.8|13.05|13|13.15|13.08|13.12|12.88|13.4|13.55|13.21|13.03|13.12|12.9|12.8|12.98||||||12.53|12.52|12.55|12.82|12.85|12.7|13.4|13.87|14.31|14.11|14.69|14.7|14.89|13.96||13.85|14.68|15.06|14.49|13.82|13.42|14.05|13.32|13.67|14.5|12.6|12.14|11.9|11.83|11.44|11.52|11.94|11.72|11.73|11.93|11.65|11.49|11.44|11.16|10.98|11.31|11.17|11.56|11.74|11.87|12.14|11.2|11.01|10.79|10.87|11.25|10.76|11.11|10.92|10.88|10.79|10.75|10.72|10.6|9.76|10.11|10.2|9.82|9.88|10.16|10.25|10.27|10.43|10.53|10.23|10.1|10.35|9.64|9.44|9.6||||||9.38|9.65|9.98|9.68|9.97|10.2|10.43|10.47|10.21|10.61|10.46|10.7|10.59|10.9||10.83|10.94|10.79|10.56|11.1|11.4|11.29|11.53|11.53|11.34|11.71|11.6|11.92|11.98|11.74|11.76|11.82|11.75|11.77|11.91|11.78|11.52|11.71|11.77|11.5|11.41|11.1|11.13|12.12|12.15|12.32|12.41|12.68|12.02|12.25|12.18|12.33|12.23|11.74|11.48|12.13|12.7|12.49|12.24|12.47|12.37|12.47|12.87|13.26|13.1|13.49|13.33|13.67|13.63|13.8|13.83|13.6|14.33|14.27|14.08|14.04|14.58|13.17|13.35|13.02|12.82|13.29
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|12.5833|12.5833|12.5667|12.8333|12.7083|12.5083|12.45|12.125|12.1333|12.025|12.1083|11.9667|11.7917|11.975|11.9833|12.1583|12.2417||||11.9583|12.1417|11.9167|12.0833|12.4083|12.75|12.75|12.9417|12.9083|12.8|12.875|13.0833|13.25|13.2333|13.625|13.5833|13.5||13.7083|13.525|13.5833|13.6583|14.0083|13.9|14.2333|14.5333|13.525|13.1833|14.3667|15.9667|17.6667|18.1667|18.0417|17.6667|16.95|17.5583|17.1|16.925|17.9917|17.8333|18.75|18.1583|18.0833|18.4917|19.8167|20.3333|19.2667|18.7083|18.0583|17.9833|17.3333|15.7583|15.8917|15.9167|15.75|15.5917|15.2667|15.5083|15.35|15.6167|15.6667|15.5833|15.45|15.3917|15.25||||||15.0833|15|15.2417|15.475|15.35|15.3|15.4833|15.0667|15.125|15.1333|15.2167|15.1917|15.1333|15.5833||15.6667|15.5583|15.6583|15.825|15.4833|14.8083|14.6083|14.7167|14.9833|15.2333|15|15.7|14.9583|14.9833|15|15.1833|15.2333|15.25|15.0167|14.6917|14.2417|14.1417|14.15|13.775|13.6|14.0417|14.1167|14.2083|14.3417|14.3333|14.5667|14.4917|14.5417|13.9667|14.3|14.3833|14.25|14.3667|14.4167|14.35|14.3083|14.0667|14.0917|13.6417|13.2333|13.8833|14.0167|13.7583|13.725|13.9083|13.9583|13.7083|13.9583|14.0583|13.7667|13.4917|13.2333|13.0583|12.8333|13.25||||||13.5|13.7|14.0167|13.7667|13.825|14.0833|14.2667|14.2417|14.0917|14.3667|15.1333|15.75|15|15.0667||14.95|15.0833|15.1917|15.1333|14.9083|15.0583|15.3917|15.7417|15.7583|15.8833|16.1667|16.2083|16.5833|16.825|16.7333|17.2167|17.375|17.25|17.35|17.6|17.7583|16.6917|16.825|16.8417|16.6667|16.3167|16.2917|16.6167|17.5|17.7583|18.075|18.3333|17.9167|17.2583|17.5583|17.675|17.7333|17.6917|17.0833|16.75|17.275|17.2583|16.9|16.9|17.25|17.525|17.45|17.6333|18.1667|17.7167|18.1917|17.925|18.75|18.65|18.4833|18.4|17.875|18.4583|18.7583|19.175|19.1|18.375|18.3333|17.9167|17.8333|17.7833|18.2333
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.52|2.53|2.56|2.59|2.66|2.69|2.74|2.74|2.77|2.76|2.81|2.73|2.7|2.7|2.68|2.63|2.54||||2.46|2.43|2.41|2.48|2.49|2.55|2.58|2.62|2.64|2.64|2.66|2.65|2.62|2.57|2.64|2.58|2.61||2.68|2.65|2.64|2.65|2.68|2.74|2.79|2.8|2.81|2.8|2.78|2.81|2.79|2.8|2.79|2.82|2.83|2.88|2.9|2.88|2.94|2.98|2.97|2.98|2.96|2.9|2.95|2.97|2.96|2.92|2.93|2.88|2.89|2.96|2.97|2.99|2.97|2.96|2.95|2.96|2.94|2.95|2.98|3|3|2.91|2.92||||||2.86|2.85|2.84|2.86|2.83|2.84|2.91|2.9|2.97|3.02|3.1|3.15|3.06|3.03||3.01|3.07|3.06|3.07|3.12|3.21|3.19|3.1|3.16|3.24|3.19|3.16|3.24|3.18|3.19|3.21|3.2|3.19|3.25|3.32|3.22|3.34|3.77|3.38|3.06|3|2.97|2.97|3.05|3.07|3.17|3.09|3.04|2.96|3|2.73|2.64|2.63|2.61|2.56|2.52|2.53|2.5|2.47|2.45|2.61|2.6|2.6|2.63|2.73|2.79|2.74|2.79|2.82|2.79|2.72|2.78|2.72|2.76|2.81||||||2.78|2.85|2.91|2.92|3|3.01|3.04|2.94|2.95|2.99|3.05|3.06|3.03|3.25||3.13|3.12|3.11|3.02|2.94|2.86|2.81|2.79|2.78|2.75|2.79|2.79|2.85|2.85|2.8|2.77|2.82|2.84|2.73|2.75|2.71|2.7|2.73|2.75|2.72|2.72|2.71|2.77|2.87|2.89|2.94|2.94|2.92|2.81|2.8|2.79|2.8|2.81|2.79|2.67|2.87|2.92|2.89|2.88|2.91|2.89|2.89|2.94|2.98|3.02|3.04|3.02|2.96|2.96|2.98|2.97|2.96|3.02|2.98|2.95|3.03|3.09|2.94|2.9|2.93|2.94|2.96
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.05|5.83|5.85|5.93|5.96|5.91|5.98|5.9|5.74|5.62|5.71|5.75|5.52|5.66|5.69|5.79|5.74||||5.48|5.84|5.62|5.83|6.05|6.39|6.38|6.3|6.7|6.73|6.77|6.95|6.93|7.19|7.69|6.76|6.72||6.86|6.45|6.38|6.36|6.43|6.52|6.58|6.39|6.39|6.4|6.35|6.2|6.22|6.33|6.24|6.38|6.38|6.48|6.54|6.42|6.59|6.64|6.65|6.8|6.83|6.83|6.73|6.8|6.83|6.78|6.72|6.69|6.81|6.98|7.09|6.86|6.75|6.97|6.86|6.69|6.79|6.68|6.44|6.48|6.4|6.34|6.3||||||6.16|6.2|6.23|6.16|6.18|6.31|6.3|6.32|6.24|6.12|5.97|5.93|5.99|5.75||5.78|5.77|5.88|5.85|5.63|5.6|5.77|5.77|5.69|5.88|6.01|5.92|5.96|6.06|6.22|6.29|6.19|6.27|6.28|6.32|6.17|6.11|6.01|5.98|5.98|6.18|6.17|6.04|6.21|6.11|6.14|6.11|6.2|6.12|6.3|6.48|6.09|6.21|6.26|6.19|6.04|6.03|6.03|5.81|5.58|5.75|5.84|5.78|5.7|5.77|5.8|5.93|5.97|5.76|5.62|5.59|5.49|5.34|5.23|5.37||||||5.35|5.5|5.67|5.72|5.67|5.84|5.82|5.89|5.76|5.75|5.91|6.28|6.3|6.58||6.84|6.92|6.83|6.67|6.55|6.7|6.88|7.96|8.1|8.82|8.59|7.47|7.15|6.81|6.93|7.25|6.97|7.05|7.05|7.02|7.3|7.52|7.39|6.5|6.28|6.48|6.32|6.38|6.65|6.75|6.69|6.68|6.63|6.44|6.81|7.45|7.05|6.38|6.29|5.98|6.12|5.95|5.7|5.85|6.01|5.95|5.7|5.81|5.81|5.81|6.01|5.74|6.06|6.1|5.92|6.05|6.27|5.69|5.85|5.43|5.38|5.45|5.52|5.5|5.38|5.39|5.48
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.23|5.31|5.44|5.41|5.48|5.61|5.62|5.61|5.7|5.71|5.71|5.85|5.92|5.81|5.92|5.75|5.55||||5.14|5.2|5.17|5.31|5.3|5.48|5.38|5.43|5.6|5.42|5.48|5.49|5.51|5.38|5.37|5.25|5.2||5.27|5.06|4.97|5.03|5.15|5.12|5.2|5.21|5.2|5.21|5.27|5.02|4.94|4.98|4.97|5.01|5.01|5.06|5.16|5.07|5.17|5.25|5.25|5.24|5.19|5.14|5.21|5.24|5.24|5.18|5.3|5.08|5.05|5.17|5.17|5.19|5.14|5.2|5.17|5.24|5.29|5.24|5.32|5.4|5.3|5.1|5||||||4.92|5|5.09|5.38|5.63|6.38|5.8|5.27|4.79|4.35|4|4.01|3.96|3.88||3.85|3.9|3.92|3.92|3.98|3.93|3.96|3.99|4.01|4.11|4.09|4.09|4.16|4.11|4.2|4.21|4.2|4.23|4.29|4.27|4.32|4.37|4.38|4.56|4.04|4.01|4.05|4.01|4.09|4.1|4.24|4.17|4.21|4.13|4.17|3.96|3.93|3.87|3.85|3.8|3.73|3.75|3.7|3.72|3.89|4.29|4.23|4.22|4.24|4.4|4.44|4.41|4.47|4.54|4.49|4.46|4.43|4.45|4.54|4.46||||||4.57|4.54|4.64|4.63|4.74|4.77|4.89|4.81|4.78|4.75|4.9|4.96|4.9|5||5|5.14|5.13|4.99|4.83|4.86|4.85|4.94|4.85|4.71|4.83|4.74|4.88|4.87|4.72|4.64|4.68|4.7|4.67|4.71|4.6|4.26|4.28|4.31|4.32|4.24|4.22|4.17|4.4|4.42|4.5|4.49|4.57|4.5|4.51|4.57|4.6|4.49|4.46|4.35|4.3|4.3|4|3.99|4.09|4.05|4.03|4.08|4.15|4.16|4.17|4.16|4.15|4.11|4.14|4.12|4.07|4.12|4.14|4.09|4.12|4.17|4.13|4.07|4.17|4.15|4.22
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.27|8.37|8.5|8.51|8.56|8.76|8.83|8.8|9.26|10|10.56|10.61|10.65|10.12|9.78|10.03|9.63||||9.14|9.53|9.53|9.89|9.23|9.77|9.59|9.55|9.7|10.02|10.05|10.11|9.8|9.58|9.6|9.42|9.57||9.72|9.57|9.37|9.54|9.55|9.49|9.59|9.69|9.72|9.74|9.7|10.09|9.85|9.82|9.95|9.6|9.14|9.24|9.28|9.25|9.37|9.15|9.13|9.07|8.45|8.39|8.44|8.5|8.63|8.62|8.68|8.48|8.67|8.64|8.55|8.59|8.62|8.56|8.48|8.45|8.31|8.34|8.3|8.39|8.28|8.18|8.22||||||8.14|8.1|8.1|8.15|8.26|8.06|8|8.2|8.16|8.18|8.31|8.34|8.3|8.13||8.03|8.03|8.01|8.11|8.1|8.03|8.05|8.05|8.14|8.22|8.3|8.34|8.31|8.25|8.41|8.48|8.59|8.56|8.71|8.67|8.68|8.61|8.46|8.45|8.53|8.36|8.38|8.3|8.4|8.45|8.5|8.39|8.38|8.41|8.3|8.43|8.23|8.26|8.28|8.15|8.16|8.05|8.13|8|7.54|7.62|7.38|7.26|7.31|7.49|7.56|7.5|7.64|7.7|7.67|7.61|7.5|7.38|7.41|7.48||||||7.51|7.65|7.64|7.48|7.55|7.68|7.76|7.63|7.67|7.74|7.92|8.06|8.04|8.12||8.09|8.12|8.23|8.26|8.28|8.1|8.37|8.46|8.5|8.4|8.41|8.4|8.45|8.46|8.31|8.4|8.45|8.4|8.44|8.44|8.46|8.34|8.37|8.43|8.41|8.33|8.17|8.32|8.7|8.89|8.92|9.06|8.91|8.73|8.85|8.95|9|8.99|8.78|8.52|9.07|9.07|8.97|9.03|8.92|8.95|8.93|9.08|9.31|9.5|9.4|9.51|9.6|9.76|9.8|9.2|9.18|9.49|9.3|9.38|9.49|9.35|9.31|9.24|9.45|9.3|9.38
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|9.44|9.42|9.64|9.74|9.5|9.53|9.65|9.57|9.72|9.72|9.9|9.61|9.51|9.74|9.86|9.97|9.82||||9.71|9.69|9.63|9.61|9.49|9.65|9.85|9.85|10.11|10.07|10.27|10.18|10.17|10.4|10.49|10.44|10.26||10.39|10.19|10.08|10.03|10.14|10.22|10.28|10.44|10.32|10.3|10.25|10.43|10.4|10.5|10.52|10.63|10.68|10.89|10.8|10.77|11.03|10.93|10.92|11|10.99|10.85|10.89|11.01|10.93|10.95|10.8|10.72|10.85|10.83|11.01|10.97|11.15|11.2|11.02|10.95|10.66|10.62|10.91|10.91|10.68|10.72|10.58||||||10.36|10.06|10.24|10.23|10|9.81|9.66|9.78|9.9|9.91|9.99|9.98|9.92|9.84||9.83|10.03|9.72|9.71|9.6|9.48|9.65|9.62|9.83|10.44|10.39|10.47|10.52|10.52|10.68|10.74|10.77|10.74|10.73|10.63|10.55|10.65|10.74|10.58|10.39|10.52|10.55|10.61|10.73|10.59|10.59|10.53|10.56|10.3|10.35|10.58|10.45|10.32|10.29|10.14|9.72|9.61|9.63|9.4|9.8|10.33|10.22|9.86|9.99|10.2|10.35|10.6|10.46|10.78|10.65|10.55|10.5|10.41|10.48|10.6||||||10.87|10.89|11.08|10.81|10.7|10.76|11.02|11.09|11.16|11.18|11.13|11.44|11.4|11.55||11.64|11.79|11.65|11.62|11.58|11.69|12|12.21|12.3|12.28|12.6|12.55|12.98|13.14|12.67|12.47|12.67|12.68|12.48|12.88|12.39|12.24|12.12|12.36|12.41|12.17|12.25|12.3|12.76|13.04|12.75|12.6|12.3|12.3|12.62|12.28|12.36|12.33|12.8|12.41|12.6|12.61|12.1|11.87|11.59|11.65|11.81|12.04|12.25|12.14|11.66|11.42|11.24|11.23|11.13|11.15|11.13|11.5|11.6|11.35|11.49|11.7417|12.1333|12.5833|12.7167|12.5417|12.8333
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.75|5.18|5.06|5.1|5.08|5.14|5.07|5.03|5.13|5.12|5.19|5.35|5.33|5.53|5.37|5.35|5.15||||4.8|5.09|5.02|5.23|5.09|5.23|5.25|5.31|5.45|5.37|5.4|5.32|5.31|5.28|5.33|5.26|5.35||5.41|5.36|5.36|5.36|5.42|5.53|5.61|5.7|5.79|5.75|5.75|5.84|5.74|5.78|5.56|5.73|5.71|5.86|5.9|5.86|5.94|6.19|6.15|6.04|5.99|5.9|5.97|6.02|5.95|5.95|5.96|5.83|5.92|5.95|5.93|6.05|5.76|5.76|5.72|5.82|5.77|5.72|5.79|5.79|5.6|5.57|5.54||||||5.41|5.32|5.32|5.36|5.37|5.31|5.31|5.39|5.48|5.5|5.64|5.58|5.35|5.35||5.19|5.25|5.33|5.31|5.24|5.22|5.4|5.39|5.37|5.47|5.43|5.51|5.68|5.51|5.8|5.71|5.7|5.76|5.94|5.81|5.65|5.81|5.9|5.82|5.65|5.63|5.63|5.67|5.65|5.6|5.79|5.69|5.74|5.74|5.9|5.79|5.72|5.71|5.62|5.46|5.37|5.33|5.36|5.3|5.03|5.24|5.4|5.36|5.31|5.41|5.47|5.43|5.5|5.57|5.46|5.3|5.23|5.08|5.06|5.17||||||5.13|5.26|5.36|5.23|5.41|5.58|5.74|5.8|5.53|5.58|5.96|6.1|5.96|6.09||5.91|5.93|5.95|6.05|5.76|5.7|5.66|5.74|5.84|5.85|6.1|5.9|5.92|5.95|5.85|5.93|6.04|6.06|5.98|5.99|5.93|5.85|5.9|5.92|5.84|5.79|5.61|5.57|6.01|6.1|6.2|6.18|6.16|6.08|6.13|6.15|6.15|6.2|6.22|6.06|6.61|6.87|7.1|6.66|6.92|6.95|6.9|7.05|7.12|7.17|7.17|7.29|7.28|7.2|7.13|7.14|7.06|7.2|7.24|7.31|7.33|7.48|7.14|7.08|7.21|7.18|7.06
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.17|6.21|6.26|6.32|6.38|6.49|6.55|6.52|6.55|6.49|6.5|6.47|6.48|6.51|6.43|6.41|6.3||||6.25|6.28|6.19|6.22|6.22|6.3|6.38|6.38|6.27|6.23|6.25|6.28|6.27|6.24|6.27|6.28|6.36||6.36|6.32|6.34|6.28|6.31|6.39|6.39|6.45|6.43|6.39|6.37|6.42|6.42|6.54|6.53|6.61|6.59|6.72|6.76|6.76|6.85|6.94|6.9|6.93|6.86|7.15|7.12|7.11|7.08|6.78|6.72|6.52|6.43|6.55|6.6|6.63|6.6|6.64|6.61|6.74|6.67|6.62|6.75|6.77|6.63|6.52|6.68||||||6.37|6.34|6.26|6.34|6.3|6.3|6.34|6.18|6.25|6.23|6.16|6.17|6.2|6.16||6.2|6.3|6.32|6.24|6.14|6.09|6.37|6.38|6.36|6.6|6.63|6.68|6.67|6.7|6.82|6.82|6.83|6.9|6.92|6.83|6.82|6.96|6.84|6.76|6.76|6.7|6.66|6.66|6.58|6.58|6.72|6.8|6.83|6.72|6.85|6.82|6.68|6.8|6.85|6.74|6.57|6.5|6.51|6.38|6.43|6.53|6.53|6.55|6.41|6.79|6.85|6.92|6.97|6.98|7.13|7.16|7.49|7.4|7.59|7.74||||||7.52|7.27|7.31|7.49|7.71|7.73|7.36|7.24|7.2|7.08|7.29|7.56|7.51|7.84||7.7|7.8|7.76|7.61|7.47|7.41|7.4|7.66|7.95|7.66|8.01|7.81|7.86|7.51|7.44|7.26|7.31|7.36|7.21|7.13|7.03|7.02|7|6.76|6.55|6.55|6.56|6.62|6.97|7.03|7.16|7.12|7.04|7|7.14|7.1|7.3|7.53|7.44|7.26|7.2|7.45|7.3|7.39|7.5|7.82|7.6|8|8.08|8.07|8.14|8.5417|8.8|8.65|7.8583|7.6667|7.3417|7.6667|7.6167|7.9167|8.2667|8.4|8.6583|8.3917|8.4833|8.3333|8.3833
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.98|5.06|5.1|5.15|5.11|5.1|5.08|5.11|5.21|5.16|5.24|5.2|5.18|5.3|5.27|5.34|5.32||||5.27|5.46|5.57|5.7|5.7|5.78|5.87|5.97|5.99|6|6.02|6.01|6.11|6.01|6.05|6.04|6.06||6.05|6.15|6.09|6.06|5.98|5.95|6|6.01|6.08|5.99|5.92|6.07|6.08|6.1|5.99|6.03|6.16|6.2|6.27|6.32|6.34|6.41|6.34|6.42|6.55|6.31|6.4|6.45|6.44|6.55|6.37|6.43|6.34|6.51|6.51|6.27|6.06|5.97|5.93|6|6.01|6.11|6.07|6.06|5.98|5.95|5.9||||||5.8|6|5.56|5.71|5.66|5.67|5.67|5.77|5.81|5.76|6.01|6.01|6.05|6.08||6.18|6.08|5.96|5.66|5.79|6.18|6.49|6.6|6.81|7.1|6.8|6.94|6.67|6.65|6.71|6.85|6.82|6.84|6.71|6.81|6.83|6.72|6.56|6.42|6.49|6.44|6.41|6.46|6.47|6.61|6.63|6.72|6.59|6.68|6.77|6.74|6.57|6.54|6.33|6.29|6.15|6.07|6.06|5.98|6.01|6.18|6.14|6.13|6.08|6.13|6.3|6.09|6.39|6.48|6.38|6.22|6.2|6.13|6.26|6.45||||||5.93|6.2|6.35|6.31|6.59|6.53|6.61|6.88|6.8|7.5|8||8.3|8.19||7.94|7.9|7.82|7.7|7.64|7.69|7.6|7.77|7.86|7.64|7.66|7.65|7.64|7.5|7.55|7.03|6.77|6.84|6.65|6.65|6.58|6.73|6.66|6.69|6.61|6.64|6.61|6.58|6.86|6.99|7.03|7.14|7.73|7.25|7.17|7.25|7.19|7.13|7.19|6.99|7.17|7.17|7.01|6.78|6.39|6.37|6.21|6.32|6.23|6.42|6.3|6.17|6.16|6.34|5.61|5.59|5.45|5.58|5.72|5.54|5.54|5.64|5.6|5.6|5.78|5.82|5.93
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.6|3.55|3.54|3.63|3.52|3.57|3.59|3.55|3.59|3.56|3.48|3.4|3.43|3.42|3.41|3.39|3.28||||3.29|3.29|3.2|3.22|3.2|3.21|3.23|3.23|3.22|3.21|3.15|3.14|3.14|3.15|3.11|3.12|3.14||3.13|3.13|3.11|3.11|3.13|3.12|3.16|3.18|3.19|3.2|3.18|3.24|3.25|3.27|3.21|3.24|3.26|3.3|3.36|3.39|3.4|3.4|3.35|3.33|3.35|3.27|3.31|3.32|3.34|3.35|3.34|3.31|3.32|3.36|3.4|3.39|3.38|3.34|3.33|3.37|3.35|3.32|3.35|3.36|3.32|3.29|3.3||||||3.27|3.26|3.24|3.24|3.19|3.2|3.21|3.23|3.27|3.29|3.27|3.29|3.27|3.23||3.22|3.24|3.19|3.16|3.12|3.13|3.18|3.23|3.19|3.29|3.28|3.33|3.35|3.38|3.46|3.5|3.48|3.52|3.54|3.48|3.49|3.51|3.49|3.5|3.45|3.48|3.44|3.43|3.44|3.36|3.32|3.3|3.32|3.29|3.32|3.34|3.37|3.35|3.31|3.32|3.12|3.17|3.21|3.15|3.13|3.32|3.29|3.26|3.25|3.34|3.23|3.28|3.36|3.36|3.45|3.39|3.25|3.14|3.04|3.07||||||3.05|3.05|3.13|3.14|3.18|3.27|3.28|3.22|3.14|3.18|3.35|3.45|3.49|3.68||3.78|3.74|3.72|3.52|3.39|3.34|3.38|3.5|3.57|3.6|3.62|3.61|3.68|3.68|3.71|3.61|3.66|3.61|3.6|3.48|3.43|3.26|3.28|3.41|3.21|3.2|3.2|3.23|3.38|3.46|3.41|3.4|3.49|3.44|3.6|3.57|3.46|3.48|3.54|3.32|3.42|3.51|3.49|3.48|3.5|3.49|3.39|3.43|3.43|3.28|3.14|3.16|3.24|3.19|3.21|3.15|3.16|3.21|3.19|3.1|3.1|3.14|3.21|3.1|3.27|3.19|3.2
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.33|6.23|6.17|6.25|6.19|6.2|6.28|6.26|6.23|6.13|6.23|6.2|6.18|6.31|6.3|6.33|6.26||||6.34|6.15|5.88|6.11|6.08|6.32|6.39|6.48|6.54|6.52|6.53|6.52|6.6|6.61|6.63|6.61|6.62||6.7|6.61|6.49|6.44|6.47|6.61|6.57|6.57|6.54|6.55|6.45|6.43|6.47|6.59|6.51|6.56|6.58|6.67|6.74|6.75|7.03|6.89|6.92|7|6.92|6.91|6.92|7|6.99|7.01|6.87|6.81|6.88|7.13|7.13|7.14|7.13|7.16|7.07|7.07|7.05|7.06|7.17|7.31|7.11|7.04|7.12||||||6.94|6.95|6.96|6.94|6.79|6.86|6.82|6.86|7.01|6.95|6.76|6.72|6.74|6.55||6.51|6.5|6.51|6.45|6.17|6.18|6.39|6.57|6.53|6.68|6.86|6.82|6.82|6.92|7.05|7.1|7.16|7.18|7.21|7.2|7.15|7.14|7.1|6.98|6.96|7.16|7.2|7.07|7.2|7.09|7.16|7.26|7.41|7.31|7.57|7.68|7.61|7.78|7.99|8.01|7.73|7.58|7.54|7.17|7.4|7.79|7.57|7.47|7.34|7.48|7.5|7.53|7.67|7.61|7.7|7.5|7.36|7.14|7|7.32||||||7.25|7.37|7.54|7.53|7.4|7.65|7.53|7.58|7.42|7.47|7.71|8.33|8.29|8.71||8.82|8.96|8.47|8.12|8.03|8.16|8.49|9.43|9.83|9.58|9.3|9.07|9.54|9.72|9.6|9.47|9.4|9.64|9.6|9.3|8.88|9.29|8.76|8.78|8.57|8.55|8.41|8.73|9.01|9.09|9.15|9.25|8.99|8.75|9.87|10.55|9.89|9.64|9.53|10.23|9.31|9.01|9.89|9.03|9.2|10.07|10.06|10.74|10.25|9|8.32|7.44|7.63|7.58|7.45|7.13|6.97|7|6.99|7|6.68|6.6|6.69|6.65|6.62|6.3|6.48
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|37.75|38.1|37.5|37.82|35.75|35.71|36.2|36.7|35.99|36.51|37.5|35.31|35.4|37.41|38.41|39.3|37.56||||35.81|34.4|34|35.5|35.32|35.41|36.08|37|36.9|37.27|38|36.15|35.98|36.42|36.59|34.43|33.83||33.36|33.04|33.53|34.32|34.3|33.28|30.98|30.8|31.57|31.97|30.35|30.97|31.13|31.9|31.5|31.79|30.59|30.07|30.65|30.52|31.65|31.13|31.7|32.01|32.1|30.88|31.21|30.2|29.65|28.17|28.43|28.24|27.7|28.03|28.09|27.87|27.56|27.73|27.55|27.84|28|28.01|28.22|28.27|28.09|28.29|28.92||||||28.8|27.47|26.76|26.9|26.44|25.79|25.91|25.65|25.65|25.6|25.5|25.48|25.21|24.93||24.85|24.8|24.98|25.06|25.49|24.74|25.37|25.18|26|27.46|27.2|27.6|27.7|28.24|26.88|26.63|26.23|25.61|26.32|26.45|26.2|26.86|26.6|25.9|26.22|26.68|26.29|26.53|27.52|27.17|27.13|26.71|27.02|27.39|26.3|29.6|27.8|27.96|28.03|29.6|26.16|27.07|25.19|24.73|23.84|24.55|24.48|23.39|23.83|24.68|24.42|24.31|24.53|24.48|24.05|23.15|22.61|22.35|22.44|23.28||||||23.3|22.91|23.27|22.38|22.66|23.35|23.53|23.52|23.93|24.62|24.89|24.77|24.36|24.66||24.56|24.76|25.1|24.71|24.63|24.56|24.6|24.97|24.81|24.76|24.8|24.99|25.1|25.17|25.24|25.46|25.6|25.25|25.45|25.71|25.77|25.55|25.55|25.71|25.68|25.45|25.04|24.84|25.58|26|26.26|26.4|26|27.52|29|26.86|27.2|26.5|26.13|25.58|26.37|26.4|26.02|26.92|27.12|27|27.11|27.27|27.93|27.38|26.99|26.62|27.19|27.31|27.2|26.58|26.47|26.25|26.24|26.01|25.86|25.6|25.78|25.71|25.89|26.23|26.36
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.97|1.97|1.98|2.03|2.05|2.1|2.12|2.13|2.14|2.14|2.14|2.09|2.09|2.07|2.04|2.01|1.95||||1.92|1.9|1.9|1.93|1.94|1.99|2|2.03|2.04|2.02|2.03|2.01|1.97|1.96|1.97|1.93|1.96||1.96|1.95|1.94|1.96|1.97|1.98|2.02|2.03|2.03|2.03|2.02|2.04|2.02|2.04|2.02|2.03|2.04|2.07|2.09|2.07|2.11|2.13|2.11|2.11|2.09|2.07|2.08|2.11|2.11|2.09|2.08|2.06|2.05|2.08|2.1|2.12|2.1|2.08|2.07|2.07|2.06|2.06|2.08|2.07|2.07|2.02|2.04||||||1.97|1.97|1.97|1.99|1.97|1.94|2|1.98|2.01|2.02|2.08|2.1|2.06|2.04||2.03|2.06|2.08|2.06|2.09|2.09|2.13|2.12|2.14|2.18|2.17|2.19|2.22|2.17|2.23|2.22|2.2|2.22|2.26|2.21|2.22|2.3|2.29|2.27|2.12|2.09|2.11|2.05|2.06|2.08|2.11|2.09|2.08|2.07|2.09|1.99|1.95|1.92|1.91|1.88|1.85|1.86|1.86|1.82|1.84|1.91|1.9|1.89|1.91|1.97|1.97|1.98|1.99|2|1.98|1.98|1.98|1.96|1.98|1.98||||||1.95|2.04|2.06|2.06|2.14|2.12|2.18|2.12|2.12|2.12|2.19|2.19|2.17|2.24||2.2|2.22|2.22|2.2|2.16|2.15|2.12|2.15|2.11|2.09|2.12|2.11|2.14|2.16|2.15|2.13|2.17|2.15|2.12|2.13|2.1|2.09|2.1|2.11|2.09|2.08|2.08|2.09|2.16|2.18|2.22|2.21|2.22|2.15|2.15|2.16|2.17|2.19|2.19|2.13|2.22|2.27|2.23|2.23|2.24|2.24|2.22|2.27|2.28|2.3|2.34|2.33|2.3|2.29|2.28|2.3|2.27|2.3|2.28|2.25|2.26|2.3|2.26|2.22|2.25|2.27|2.29
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|59.8857|60.1429|59.85|61.4286|60.7857|59.5857|57.9215|57.8572|58.8572|59.2857|60.7643|61.7857|59.9572|63.1286|64.25|66.5429|69.5715||||66.4357|65.5215|66.8072|67.1429|66.8572|68.2286|69.7715|70.5357|69.55|71.8572|71.4215|74.2215|71.5715|76.6429|72.4286|69.6215|66.4||68.7215|68.5715|71.8572|71.6429|72.2857|73.6072|70.2429|69.2929|67.95|68.2215|66.7572|65.8857|67.2|67.2|69.6072|72.5572|69.4357|70.5143|69.7643|69.0643|72.5|70.2715|72.4572|72.7429|69.2929|70.1572|66.7857|67.1429|65.6929|64.05|66.2857|62.9215|63.5715|64.3215|64.35|65.7143|65.3643|66.5143|67.3572|68.75|68.4143|68|66.2929|64.2857|62.7786|63.65|64.6429||||||66.5072|63.2143|63.45|62.0429|61.7857|61.8357|61.5215|62.1286|62.6929|62.8572|64.05|65.1786|64.1215|61.4286||60.8357|60.3215|61.6929|57.65|54.2786|54.4786|55|54.8286|55.0072|54.6643|56.8072|57.2|57.1429|59.1929|56.1572|57.4786|58.2643|57.3215|58.4357|58.4286|57.3715|58.1786|56.5429|57.1429|56.6429|59.5572|60.1857|61.1357|62|62|64.2857|62.7857|63.3429|61.4286|62.2786|63.4215|63.3786|64.0429|63.7929|65|64.8429|64.0357|67.8357|64.35|60.1|60|61.3429|61.1143|59.9143|60|58.1429|59.0072|58.8072|56.8929|56.5857|54.9143|54.5|49.9572|50.6429|51.4643||||||53.5929|51.0786|51.3|50.1643|49.5286|51.4143|50.7929|51.6643|52.8072|55.3072|54.2857|53.5714|52.6357|53.5929||55.35|55.7|54.9357|55.4572|56.0929|52.2786|52.3714|52.5929|52.5714|52.1357|52.8857|53.1929|54.2929|53.8857|52.2572|57.1429|55.7215|57.0429|57.9786|57.2929|58.4286|56.3286|55.15|55.65|57.1429|55.7215|56.4715|56.0714|55.15|54|54.5643|55.7143|55.3572|51.4|52.7786|53.4857|50.4643|50.8714|48.7929|49.7|50.0072|50|51.3143|52.5857|52.5|52.8714|51.8429|53.2215|54.8572|54.5072|57.4286|54.2786|54.8643|51.7572|54.2786|52.7857|49.9857|52.1286|52.1429|53.0072|52.5|52.8357|50.1286|50.55|51.7857|50.0215|50.3643
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|6|5.68|5.62|5.72|5.65|5.73|5.77|5.85|5.9|5.82|5.84|5.9|5.61|5.85|5.95|5.82|5.28||||5.02|4.9|4.83|5|4.97|5.1|5.1|5.16|5.29|5.26|5.32|5.4|5.55|5.5|5.47|5.74|5.72||5.88|6|6.04|5.85|5.98|6.15|6.14|6.46|6.32|6.52|6.2|6.22|6.28|6.33|6.24|6.4|6.41|6.62|6.89|6.74|6.72|6.7|6.67|6.91|6.83|7.1|7.4|7.32|7.48|7.45|7.24|7.21|7.49|8.18|7.46|7.45|7.11|7.34|7.42|7.4|6.98|6.91|7|7.48|7.7|7.21|7.35||||||7.25|7.18|6.92|6.84|6.63|7.05|7.16|7.34|7.39|7.45|7.38|7.6|7.44|6.99||6.61|6.56|6.88|7|6.47|6.46|6.25|6.76|7.3|7.17|7.66|7.16|6.99|7.12|6.5|6.27|6.26|6.5|7|7.1|6.75|6.32|5.95|5.78|5.9|6|5.65|5.27|5.69|6|5.28|4.82|5.3|4.55|4.51|4.1|3.73|||3.08|3.02|3.01|3|2.87|2.82|2.92|2.96|2.87|2.89|3|2.98|2.99|3.03|3.07|3.03|2.98|2.93|2.86|2.88|2.95||||||3|3.08|3.12|3.06|3.16|3.24|3.28|3.25|3.24|3.27|3.37|3.43|3.41|3.46||3.45|3.49|3.49|3.49|3.42|3.35|3.38|3.4|3.41|3.28|3.39|3.39|3.45|3.45|3.38|3.4|3.46|3.49|3.41|3.44|3.39|3.32|3.35|3.41|3.36|3.37|3.26|3.25|3.39|3.45|3.5|3.51|3.57|3.45|3.53|3.44|3.44|3.49|3.51|3.3|3.47|3.6|3.57|3.57|3.61|3.63|3.58|3.7|3.81|4.01|4.45|5.06|4.83|4.61|4.62|4.6|4.34|4.51|4.58|4.58|4.57|4.7|4.6|4.55|4.63|4.67|4.78
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.71|4.78|4.88|4.91|4.85|4.86|4.94|4.93|4.96|4.94|4.99|4.99|4.95|4.93|4.93|4.9|4.83||||4.8|4.76|4.64|4.66|4.7|4.73|4.76|4.8|4.76|4.74|4.81|4.73|4.75|4.8|4.85|4.86|4.93||4.95|4.92|4.91|4.89|4.93|4.93|4.95|4.99|4.95|4.96|4.99|5.09|5.13|5.15|5.13|5.11|5.14|5.18|5.2|5.17|5.36|5.26|5.27|5.29|5.35|5.35|5.25|5.33|5.31|5.3|5.32|5.3|5.23|5.25|5.26|5.16|5.02|4.9|4.89|4.93|4.87|4.9|4.97|4.95|4.9|4.92|4.91||||||4.84|4.83|4.81|5|4.88|4.82|4.87|4.9|4.99|4.95|5.08|5.15|5.14|5.27||5.19|5.25|5.2|5.18|5.16|5.14|5.16|5.08|5.22|5.34|5.3|5.59|5.4|5.34|5.53|5.4|5.35|5.3|5.3|5.4|5.36|4.68|4.65|4.58|4.57|4.5|4.6|4.53|4.6|4.59|4.67|4.65|4.59|4.59|4.56|4.59|4.52|4.54|4.53|4.4|4.37|4.35|4.33|4.16|4.12|4.33|4.3|4.29|4.32|4.43|4.47|4.52|4.57|4.6|4.55|4.58|4.49|4.45|4.46|4.56||||||4.6|4.65|4.68|4.48|4.55|4.64|4.7|4.62|4.65|4.57|4.76|4.85|4.81|4.83||4.86|4.89|4.93|4.92|4.91|4.94|4.96|4.99|4.99|4.84|4.86|4.75|4.82|4.81|4.82|4.82|4.91|4.88|4.85|4.83|4.79|4.71|4.73|4.75|4.74|4.62|4.56|4.55|4.72|4.76|4.82|4.82|4.83|4.85|4.85|4.85|4.88|4.83|4.79|4.68|4.9|4.92|4.93|4.98|4.96|5.03|4.97|5.08|5.15|5.17|5.22|5.12|5.19|5.09|5.13|5.05|5.02|5.05|5.09|5.03|5.04|5.02|5|4.89|4.94|4.89|4.96
07032|101051|/equities/sifang-auto|SHANGHAICOMP|14.47|14.14|14.06|14.2|14.3|14.14|14.25|14|13.91|13.38|13.61|13.46|13.32|14.05|14.25|14.3|14.09||||13.75|13.8|13.18|13.62|13.57|13.98|14.48|14.5|14.29|14.15|14.29|14.44|14.29|14.36|14.3|14.34|14.48||14.83|14.56|14.45|13.92|13.91|14.2|14.03|14.03|14.16|14.25|13.95|13.72|13.87|14.1|13.97|14.33|14.28|14.5|14.87|14.95|15.15|15.21|15.14|15.31|15.31|15.1|15.01|15.25|15.3|15.36|15.25|15.05|15.53|16.52|16.93|16.19|15.87|15.94|15.65|15.64|15.72|15.66|15.8|16|15.71|15.41|15.53||||||15.19|15.26|15.53|15.43|15.28|15.6|15.48|15.57|15.72|15.6|14.86|14.65|15.02|14.6||14.5|14.83|14.67|14.03|13.14|12.9|13.58|13.61|13.54|13.67|14.04|13.83|14|14.27|14.26|14.28|14.7|15.09|15.26|15.57|15.26|15.41|15.49|15.56|15.21|15.92|15.83|15.43|16.18|15.34|15.12|15.33|15.75|15.3|15.82|16.5|16.48|16.45|16.57|16.72|16.19|15.91|15.86|14.8|14.8|15.21|16.11|15.9|15.52|15.93|15.29|15.05|14.98|14.67|14.41|13.9|13.4|12.62|12.39|12.78||||||12.94|12.87|13.55|13.47|13.45|13.81|13.56|13.73|13.67|13.74|14.1|15.05|15.05|15.36||15.68|16|15.55|15.3|15.12|15.1|15.32|15.89|16.7|16.28|16.67|17.11|18.4|17.25|17.72|18.38|18|17.9|17.31|16.78|17.13|17.01|16.7|17.2|16.99|18.23|18.08|18.15|18.4|18.45|17.9|18.35|17.48|17.15|18.41|18.2|18.65|19|19.26|19.15|18.58|16.55|15.71|15.85|15.85|16.84|15.55|16.18|16.58|16.02|16.3|15.85|16.7|16.6|16.41|15.68|14.73|14.07|14.68|14.36|13.68|13.65|13.86|13.85|14.15|13.52|14.03
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.21|6.21|6.18|6.46|6.62|6.66|6.57|6.27|6.48|6.7|6.89|6.93|6.97|7.04|7.01|6.98|6.75||||6.22|6.02|6.18|6.32|6.27|6.65|6.58|6.53|6.63|6.83|6.98|7.14|6.86|6.85|7.06|6.95|6.96||7.03|6.92|6.85|7.05|7.14|7.03|7.24|6.74|6.58|6.37|6.25|6.3|6.12|6.12|6.35|6.34|6.22|6.26|6.4|6.23|6.47|6.65|6.55|6.51|6.35|6.41|6.4|6.29|6.56|6.62|6.81|7.11|6.31|6.71|6.01|6.07|5.89|5.96|5.73|5.8|5.8|5.73|5.7|5.71|5.56|5.58|5.65||||||5.61|5.52|5.37|5.49|5.46|5.49|5.45|5.56|5.57|5.49|5.53|5.56|5.47|4.91||4.84|4.76|4.88|4.94|4.9|4.78|4.83|4.85|4.97|5.05|5.14|5.11|5.14|5.21|5.21|5.27|5.37|5.4|5.46|5.42|5.28|5.25|5.24|5.12|5.08|5.33|5.39|5.5|5.54|5.58|5.7|5.57|5.53|5.45|5.37|5.53|5.39|5.43|5.35|5.4|5.38|5.43|5.47|5.49|5.23|5.3|5.33|5.12|5.1|5.22|5.24|5.18|5.25|5.22|5.13|5.02|4.84|4.64|4.58|4.73||||||4.7|4.82|4.91|4.79|4.96|5.14|5.11|5.05|5.02|5.18|5.25|5.38|5.33|5.43||5.39|5.44|5.46|5.55|5.47|5.32|5.35|5.44|5.4|5.3|5.47|5.49|5.65|5.61|5.66|5.68|5.73|5.73|5.76|5.86|5.87|5.81|5.79|5.8|5.76|5.52|5.35|5.28|5.56|5.57|5.64|5.65|5.6|5.52|5.62|5.69|5.61|5.56|5.35|5.12|5.49|5.54|5.5|5.56|5.67|5.58|5.58|5.68|5.79|5.83|5.85|5.82|5.89|5.8|5.81|5.74|5.63|5.77|5.76|5.72|5.79|5.75|5.66|5.61|5.63|5.61|5.77
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|22.425|22.4|22.4|22.4833|22.7417|22.5167|21.6917|21.5917|21.4167|21.4167|21.6917|22.1667|22.3167|22.5|22.5583|23.2|22.35||||22.4583|22.4|22.2917|22.3333|22.1583|22.4417|22.5333|22.7917|23.1417|23|23.05|23.15|22.525|22.6333|22.4083|21.825|21.0833||20.3583|20.7|20.35|20.3167|20.2167|20.275|20.2083|20.6|20.5833|21.05|20.3417|20.575|20.2917|20.075|20.0417|19.6667|19.1667|19.225|19.0917|18.925|19.3167|19.075|19.1083|19.3333|19.4583|19.0833|19.175|19.5|19.3833|19.0167|19.0833|19.075|18.8|18.95|19.425|19.35|19.2167|19.1583|19.0667|18.9917|19.3583|19.2583|19.7583|19.75|19.675|19.6417|20.2667||||||20.3333|20.4917|20.7917|20.75|20.6917|20.2083|20.4333|20.7917|20.2417|19.7917|20.2333|20.225|20.2917|20.575||19.575|18.7417|18.55|18.5833|18.4583|18.0333|18.6583|18.5583|18.7917|20.675|19.7083|19.925|20.0833|19.5167|18.3333|18.3083|18.3917|18.0083|18.5917|18.75|18.5|18.6667|18.5833|18.1667|18.0083|18.525|18.425|18.9417|19.3083|20.325|18.975|18.4167|18.5583|18.4667|17.3667|17.875|17.5917|18.0083|18.15|17.875|17.4667|17.225|16.9583|17.125|17.05|17.3417|17.6667|17|17.7667|18.325|17.9333|18.3667|18.625|18.2167|18|17.5083|16.6667|16.5667|16.625|17.025||||||17.2583|17.5167|17.1667|16.7417|16.9583|17.2417|17.1583|17.125|17.5|17.475|18|18.3167|18.3333|18.275||18.275|18.3917|18.2417|18.4417|18.4167|18.525|18.5417|18.6|19.0333|18.75|18.2583|18|18.2167|17.4167|17.125|17.2333|17.5083|17.4167|17.65|17.5833|17.5167|17.1167|17.15|17.2|17.275|16.8667|16.6333|16.425|16.8333|16.75|20.48|20.5|20.61|21.39|21.45|21.51|21.41|20.99|20.77|21.33|21|20.9167|20.7833|21.4667|20.9833|20.7583|20.7083|21.025|20.7167|19.9417|20.25|20.2083|20|20.25|20.0917|20.225|20.0833|20.3417|20.9833|20.0333|19.8|19.55|19.3417|19.0667|19.2583|18.925|19.025
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|17.7|17.72|17.63|17.73|17.65|17.59|17.72|17.5|18|18|18.66|18.89|18.13|18.5|18.92|19.98|19.2||||19|18.88|18.21|18.6|18.58|18.9|19.11|19.11|19.49|19.55|19.31|19.4|19.9|19.92|20.02|19.92|19.8||20.26|20.42|20.86|19.88|19.42|19.89|19.3|19.66|19.55|19.91|19.78|19.54|19.89|20.27|20.69|20.42|21.17|21.6|22|21.41|22.09|20.99|20.9|21.46|22.08|21.73|22.33|22.8|22.4|22.4|22.29|21.94|22.35|23.45|23.76|24.13|23.58|24.2|22.97|23.43|23.42|23.68|24.4|24.21|23.97|24.06|23.89||||||23.15|23.03|23.35|22.76|22.38|22.6|22.73|23|23.45|24.37|23|22.68|23.13|21.88||21.56|21.8|22.33|21.15|20.15|20.69|21.29|21.53|21.45|21.8|22.18|22.03|22.58|23.3|23.13|22.1|21.94|22.41|22.65|22.66|22.1|21.8|21.57|21.36|21.33|22.73|22.61|21.96|22.92|22.3|23.41|23.28|24.16|22.58|22.74|23.81|23.37|24.65|26|26.7|25.01|22.98|21.9|21.37|20.13|20.6|21.08|20.92|20.15|19.5|19.83|20.18|20.99|21.81|23.1|22.9|22.19|21.48|21.07|22.8||||||22.95|22.26|23.9|24.16|23.13|26.06|24.71|25|23.5|23.23|23.88|25.02|25.1|26.21||26.47|26|24.59|23.61|22.93|22.93|22.9|23.86|24.73|24.3|24.88|25.98|27.3|27.69|27.98|29.57|29.7|29.1|29.79|29.03|30.2|31.49|31.11|31.39|29.25|29.06|28.34|29.5|27.7|28.1|28.33|27.12|24.1|24.07|24.47|24.59|23.9|21.61|22.1|22.76|21.2|20.67|20.56|20.88|20.84|21.78|20.45|20.33|20.58|21.8|21.24|21.4|22.95|23.02|23.21|23.23|21.28|21.06|23.5|23.48|21.28|19.66|20.09|20.48|19.76|19.03|20.37
07036|100336|/equities/tongrentang|SHANGHAICOMP|57.7|56.76|57.88|59.63|59.28|58.18|58.47|58|58.6|57.58|57.64|58.6|60.32|61.91|63.79|62.35|59.97||||59|56|58.55|55.72|55.07|55.65|54.6|54.88|55.1|54.5|54.49|54.72|55.48|54.53|55.29|56.04|56.35||53.45|54.73|54.3|53.25|51.8|50|49.52|50.9|49.31|49.5|49.19|50.37|51.72|50.57|49.55|50.13|48.81|49.22|49.81|49.7|51.14|48.7|48.8|48.7|49|47.99|47.8|47.89|48.28|48.38|48.02|47.93|47.33|47.18|46.3|46.3|45.3|45.72|45.14|45.59|45.83|46.1|47.2|47.01|47.01|48.29|47.19||||||46.63|45.94|46.14|47.3|46.06|45.39|45.4|44.32|42.55|42.03|44.27|45.88|45.4|44.72||44.71|44.35|45.21|45.29|43.86|44.21|45.42|45.99|45.87|47.5|46.9|46.9|48.8|50.15|49.59|49.08|48.78|48.1|49|49|48.63|49.15|47.72|47.16|46.1|47|45.92|45.28|46.61|45.95|47.2|46.8|48.17|48.3|45.95|46.9|47.1|47.16|48.98|49.98|48.32|49.03|48.25|47.6|46.1|50.7|52.32|51.29|52.19|51.19|50.96|50.6|52|50|49.15|47.18|46.49|46.4|45.29|45.65||||||44.88|44.7|44.52|43.21|43.37|42.55|43.88|45.37|44.21|44.39|45.59|45.61|45.82|45.71||45.96|44.93|45.2|44.28|44.09|44.95|46.51|47.7|48|47.52|47.58|47.98|48.25|48.78|47.05|47.51|48.21|48.28|48.46|49.48|49.38|49.48|49.4|49.84|48.99|49.32|47.32|46.4|46.2|46.16|48.63|50.18|50.18|49.28|48.99|49.42|49.26|48.9|48.38|49.7|49.52|49|48.7|50.22|49.68|49.99|49.87|51.07|51.28|49|52.66|52.89|54.2|52.71|53.88|52.79|51.5|50.95|51.99|51.99|51.15|50|49.2|49.61|46.39|45.65|46.68
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|23.12|23.17|22.68|23.04|23.95|23.36|23.51|21.39|21.36|21.84|21.87|22.03|21.8|22.37|21.41|21.3|21.95||||20.13|19.15|19.33|20.43|20.7|20.35|20.27|19.33|18.5|19.44|19.02|19.83|19.42|19.02|20.07|20.02|19.73||19.3|19.15|19.05|19.21|18.91|19.8|20.05|21.02|19.64|20.02|19.63|20.52|20.35|20.63|21.36|22.39|22.5|19.99|19.49|19.18|19.31|19.41|19.82|20|18.88|19.1|19.4|19|18.85|18.23|18.21|17.75|18.37|18.36|17.82|17.99|18.32|18|17.7|18.19|17.87|18.51|17.91|17.91|17.65|16.93|15.99||||||15.59|15.6|15.86|15.84|15.75|14.65|14.25|14.73|14.46|14.5|14.86|14.77|14.03|13||13.31|13.1|13.41|13.57|13.4|13.43|13.72|14.03|14.36|14.14|15.1|14.72|14.88|15.69|15.2|15.08|15.23|15.3|15.5|16.17|15.99|15.6|15.89|15.63|15.21|15.69|17.87|17.89|18|18.91|17.9|15.29|15.04|14.68|14.15|13.64|13.6|13.53|13.46|12.98|12.86|13.2|12.85|12.58|12.16|12.85|13.1|12.85|12.95|13.02|13.3|13.05|13.09|13|12.58|12.2|11.89|11.36|11.3|11.37||||||11.9|11.89|12.3|11.84|12.03|12.54|12.55|12.38|12.45|12.63|12.85|13.2|12.99|13.23||13.27|13.42|13.38|13.4|13.23|12.82|12.98|13.15|13.31|12.9|13.3|13.51|14.35|14.91|14.91|15.2|15.88|16.16|15.95|17.64|15.32|15.5|15|14.9|14.9|15.45|15.07|13.26|13.58|13.55|13.8|12.56|12.12|12.18|12.21|12.24|12.14|12.14|11.73|11.17|11.47|11.39|11.33|11.78|11.85|11.63|11.66|11.72|12.05|12.21|12.19|12.37|12.45|12.17|12.35|12.09|11.64|12.04|11.89|11.87|11.75|11.57|11.51|11.5|11.64|11.67|11.96
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|36.4345|37.3103|38.0345|39.2276|39.7586|40.6345|42.7586|39.5931|36.8276|34.6896|35.8621|36.4138|37.5862|39.3103|39.7241|39.5793|40.6896||||39.7517|40.8138|37.931|46|44.4827|45.2896|45.869|47.5724|44.3655|45.9655|47.9172|48.6965|47.9379|49.6552|51.8414|52.0345|51.8621||54.4896|57.0276|57.6345|57.5241|59.0965|58.0483|58.2069|55.1586|53.9241|52.4276|52.7793|53.5379|54.8896|55.5241|56.3103|54.1931|54.6827|54.8276|54.6896|51.669|53.0069|53.931|54.0345|54.6758|55.2483|55.6552|55.8069|56.1103|56.1379|56.8965|57.4552|55.4621|55.2069|58.6207|57.2758|64.7724|66.3517|67.2276|66.3379|66.9034|68.6207|68|67.931|66.3448|67.0758|67.3103|68.2138||||||66.331|66.8689|66.7586|68.1931|67.2414|67.4483|66.8827|66.7448|67.7379|66.8069|64.2069|62.7379|62.2276|60.9931||61.6621|59.9241|58.2276|58.5172|56.069|58.0827|54.3448|53.4552|50.2758|55.8621|67.5862|67.5931|66.9379|68.9586|68.7586|69.2483|71.0276|68.2827|67.5931|68.1172|74.5862|69.6552|68.8965|71.8|70.4621|78.2896|88.6552|87.662|88.3448|89.1034|88.1172|84.8965|82.4827|83.8276|80|86.8896|84.9034|86.2207|86.1241|87.5931|87.4483|85.1793|86.6896|85.5241|85.4965|87.462|87.3103|84.1379|84.9103|85.7241|87.6758|88.1241|87.931|89.7379|86.2069|82.0689|79.7724|76.2069|73.6207|74.5241||||||76.6207|76.2069|77.931|74.2414|72.8345|72.5379|71.269|73.1034|73.7862|73.9724|73.6552|77.5862|77.7103|75.8621||73.7241|72.4138|71.3793|71.9586|70.8965|70.0758|68.2758|69.8552|71.1103|68.8069|70.0965|70.731|72.4069|71.7241|69.0414|70.9724|71.5517|72.1241|71.7172|70.1379|70.9862|69.3103|68.6552|69.5172|65.8621|64.0483|64.5379|66.2069|66.2758|63.2965|61.8758|61.9241|62.069|61.8069|62.3586|62.5517|62.4|61.8483|60.2621|60.2621|62.2758|61.9862|59.4069|61.1379|62.1379|61.1862|61.8|61.0345|61.5517|60.8965|61.3793|60.8138|60.6896|61.6345|62.1034|60.7103|59.4069|60|60.1793|59.9379|58.8896|57.9793|59.7793|59.3862|59.8621|59.1724|59.7862
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.68|4.64|4.86|4.79|4.75|4.89|4.94|4.87|4.94|5|5.09|5.12|5.34|4.73|4.75|4.64|4.64||||4.69|4.69|4.5|4.59|4.65|4.81|4.88|5.02|5.04|5.02|5.04|5.08|5.08|5.07|4.97|4.89|4.81||4.7|4.45|4.41|4.53|4.44|4.39|4.45|4.53|4.57|4.64|4.61|4.7|4.64|4.64|4.6|4.61|4.67|4.87|4.82|4.7|4.94|5.09|5.12|5.14|5.12|4.99|4.83|4.85|4.7|4.55|4.59|4.41|4.43|4.54|4.52|4.5|4.57|4.5|4.52|4.43|4.36|4.32|4.52|4.55|4.59|4.41|4.6||||||4.52|4.42|4.55|4.34|4.26|4.27|4.31|4.4|4.47|4.53|4.85|4.98|4.69|4.65||4.61|4.63|4.61|4.67|4.77|4.71|4.89|4.84|4.9|5.02|5.05|5.07|5.11|5.05|5.13|5.22|5|5.51|5.49|5.45|5.08|4.84|4.94|4.49|3.85|3.79|3.73|3.68|3.75|3.75|3.83|3.79|3.83|3.78|3.83|3.65|3.57|3.54|3.48|3.41|3.39|3.39|3.35|3.31|3.49|3.59|3.51|3.52|3.59|3.7|3.72|3.74|3.8|3.83|3.82|3.83|3.88|3.76|3.77|3.84||||||3.82|3.92|3.94|3.94|4.02|4|4.07|3.96|4.03|4.08|4.19|4.18|4.18|4.25||4.27|4.31|4.28|4.25|4.13|4.23|4.06|4.04|3.98|3.93|4.01|3.97|4.06|4.09|4.09|4.07|4.09|4.04|4.01|4.02|4.02|4.01|3.99|3.99|3.87|3.83|3.82|3.86|3.95|4.01|4.02|4.02|4.01|3.92|3.86|3.84|3.86|3.92|3.9|3.75|3.9|3.95|3.91|3.9|3.92|3.94|3.93|3.97|4|4.01|4.02|4.13|4.04|4.04|4.07|4.06|4.02|4.08|4.07|3.98|3.99|4.04|3.96|3.88|4.01|4.01|4.04
07040|100956|/equities/urban---rural|SHANGHAICOMP|23.46|23.68|23.95|24|24.22|25.85|25.3|24.95|25.22|25.3|25.83|26.64|26.1|26.23|25.45|25.12|24.45||||23.45|23.72|23.39|23.64|23.4|23.63|24.22|24.48|24.75|24.42|24.83|24.25|24.95|24.8|24.18|23.71|24.37||25.52|24.18|24.16|23.74|23.89|23|22.79|23.3|23.53|24.31|23.55|24.74|24.27|24.63|25.19|25.64|24.88|25.01|26.84|26.18|26.13|25.48|24.93|24.54|24.37|24.82|24.92|25.19|24.9|24.75|23.19|23.07|22.83|23.35|23.55|23.94|22.18|21.95|21.75|22.29|22.4|21.8|21.37|21.58|21.4|21.5|22.48||||||22.21|21.72|22.08|21.8|23|22.75|22.96|23.56|22.48|22.47|22.28|21.99|21.62|21.96||21.78|21.84|21.8|21.72|21.8|22.17|21.76|21.18|21.5|21.69|21.42|21.97|21.44|21.42|21.88|22|22.13|22.1|22.28|21.78|21.77|20.78|20.44|20.22|19.75|20.31|19.9|20.35|20.07|20|20.1|20.1|20.1|19.98|20.1|21.22|21|20.06|20.24|19.78|18.92|18.5|18.2|17.86|16.8|17.4|17.77|17.34|16.83|17.16|16.79|16.6|16.7|16.18|15.65|15.24|15|14.57|14.8|14.92||||||15.32|15.16|15.94|15.55|15.73|15.99|16.32|16.3|15.68|15.77|15.88|16.29|16.35|16.89||16.9|16.72|17.07|17.45|17.76|17.65|17.88|18.32|18.56|18.19|18.31|18.15|18.89|19.17|18.62|19.05|19.52|19.5|19.35|19.25|19.19|19.02|19.53|19.37|19.88|20.14|19.73|19.89|19.97|20.35|20.77|21.29|20.75|20.5|20.62|20.96|22.1|21.52|21.63|21|21|22.1||22.53|23|22.95|22.72|23|23.09|22.37|21.71|22.4|21.31|20.7|20.45|20.22|19.95|20.16|19.79|19.85|20.09|19.6|19.61|20.05|20.62|20.92|20.84
07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.07|5|5.13|5.03|5.08|5.15|5.26|5.29|5.45|5.41|5.61|5.48|5.44|5.5|5.7|5.39|5.33||||5.18|5.06|5.14|5.27|5.27|5.58|5.73|5.98|6.08|6.18|6.2|6.29|6.31|6.35|6.54|6.42|6.37||6.5|6.48|6.51|6.75|6.86|7.31|7.01|7.03|6.93|6.95|7.03|7.06|7.08|7.08|6.8|6.04|5.8|5.94|6.15|5.73|5.89|5.93|6.08|5.83|5.88|5.67|5.88|6.08|5.91|5.68|5.67|6.07|6.77|7.01|7.12|7.24|7.21|7.12|7|7.17|7.2|7.18|7.07|6.96|6.83|6.9|6.71||||||6.45|6.51|6.67|6.6|6.37|6.43|6.4|6.5|6.7|6.57|6.54|6.5|6.46|6.28||6.43|6.68|6.84|7.21|6.66|6.9|7.42|7.99|8.23|8.25|8.21|8.27|9.01|8.95|10.41|11|11.3|11.06|11.17|10.76|10.18|10.22|10.33|10.38|10|10.18|10.18|10.29|10.35|10.1|10.25|10.06|9.61|9.12|9.7|9.39|9.31|9.33|9.65|9.56|9.57|9.32|9.3|9.3|9.06|9.39|9.43|8.76|8.65|8.84|8.97|8.96|9.07|9.3|8.8|8.55|8.5|8.19|8.43|8.36||||||8.71|8.65|8.99|8.94|9.13|9.56|9.4|8.82|8.87|9.04|9.26|9.26|9.36|9.82||9.57|9.61|9.66|9.56|9.52|9.4|9.37|9.6|9.4|9.28|9.41|9.21|9.89|10.22|9.8|9.91|10.05|10.18|10.3|10.74|10.71|10.6|11.18|11.16|10.98|10.49|10.73|10.55|10.25|10.13|10.57|10.26|10.5|10.48|10.4|10.5|10.25|10.23|10.06|9.72|9.55|9.45|9.76|9|9.05|9.07|9.11|9.09|9.32|9.16|9.15|9.4|9.5|9.74|9.4|9.28|9.37|9.4|9.58|9.7|9.84|10.02|10.11|9.9|10.41|10.61|10.27
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|18.39|18.74|18.67|19.1|19.25|19.56|19.37|19|19.75|19.89|20.71|20.75|20.89|21.3|20.9|18.78|19.29||||18.76|19.34|20.99|20.76|20.68|22.5|22.71|22.54|24.01|28.56|28.92|26.56|26.11|25.34|26.3|26.01|25.55||25.96|23.85|23.69|24.67|25.6|25.56|26.32|24.58|22.84|22.46|22.71|23.88|22.5|23.8|24.68|25.2|23.76|23.79|24.52|23.75|24.69|24.2|24.32|25.05|24.15|23.98|23.88|23.83|24.68|24.13|24.94|24.48|25.21|26|25.1|25.46|25.08|26.13|25.55|26.2|27.3|26.99|25.71|26.03|25.05|25.38|26||||||24.34|23.51|22.01|22.45|22.41|22.51|22.6|23.3|23.16|23.4|23.8|23.29|22.9|20.67||20.42|20.37|20.83|21.1|20.59|19.7|20.17|20.43|22.27|22.05|23.2|23.4|24|24.44|23.75|23.44|23.92|25.36|25.8|25.25|25.03|23.4|24.56|23.27|23.02|24.21|24.25|24.4|24.85|25.47|28.02|26.08|25.9|24.8|23.15|25.1|23.78|24.42|24.09|25|24.49|24.26|25.25|26.05|25.48|25.5|26.91|23.7|24.51|25.1|23.52|22.99|22.66|22.92|21.7|21.87|20.27|17.69|17.24|16.8||||||17.4|17.64|18.6|18.65|18.95|20.43|19.48|20.03|20.3|21.07|19|20|18.8|18.47||18|18.35|18.38|18.33|17.93|17.68|16.3|16.55|16.99|16.35|18.01|18.65|17.96|16.51|16.49|16.98|16.89|17.44|17.1|17.19|17.16|17.2|17.66|18|16.77|16.89|14.9|13.94|14.66|14.52|13.41|13.67|13.47|13|13.25|13.35|13.31|13.56|12.59|12.29|12.45|12.59|12.21|12.88|13.07|12.81|12.67|13.58|13.38|13.5|13.79|14|14.3|14.17|14.48|14.19|14.87|14.39|14.44|13.59|13.1|14.19|16.01|16.8|16.99|17.18|18
07043|942795|/equities/resource-wandong|SHANGHAICOMP|21.28|21.75|22.3|22.3|22.4|22.01|22.2|22|22.33|22.29|22.2|22|21.95|22.15|22.3|22.65|22.69||||23.8|22.92|22.59|23.23|23.26|23.55|23.91|24.2|24.49|24.61|24.54|24.91|24.77|24.76|25.2|24.55|23.6||23.93|24.43|24.28|24.48|22.98|23|21.17|22.48|21.65|21.9|20.9|21.02|21.28|21.42|21.14|21.38|21.61|21.52|21.52|21.45|21.97|21.71|21.85|22.18|22.38|22.22|22.62|22.72|22.98|23|23.02|22.7|23.09|23.24|23.31|23.36|22.3|22.04|21.71|21.76|21.7|21.99|22.11|21.85|21.39|21.1|21.3||||||20.72|20.23|20.58|20.88|20.49|19.83|19.82|20.07|20.1|19.72|19.92|20.05|19.89|19.55||19.76|19.55|19.44|19.79|19.66|19.41|19.67|19.8|20|20.48|20.44|20.42|20.85|21.22|21.14|21.17|21.4|21.01|21.15|20.75|20.73|20.73|20.56|20.24|19.9|20.27|20.34|20.35|20.96|21.3|21.68|20.8|21.03|20.7|20|20.41|20.26|20.45|20.7|20.76|20.59|20.75|20.72|20.27|19.5|21.26|21.16|20.65|20.71|21.9|22|22.44|22.61|22.06|22.35|20.7|19.97|19.8|19.81|20.51||||||20.2|20.1|20.5|19.27|19.37|19.9|20.09|20.2|20.08|20.07|20.56|21.49|21.07|21.15||20.88|21.36|21.15|21.36|22|21.04|21.72|21.52|21.4|20.97|21.32|21.53|22.26|23.37|23.9|24.69|24.66|25.19|23.74|23.17|23.94|24.31|21.69|21.47|21.3|20.96|20.76|20.64|21.74|22.11|22.78|23.03|22.8|22.55|22.86|23.38|22.29|21.77|21.32|21.6|21.76|21.7|22.23|23.89|23.7|23.81|23.97|24.31|25.01|24.34|24.37|23.78|24.59|23.29|23.65|23.35|23.88|24.53|24.2|23.3|22.99|22.93|23.39|22.4|20.14|20.1|20.9
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|69.5357|69.3286|69.6786|70.6786|70.5215|69.7143|70.9286|71.6429|71.3572|70.2643|70.3215|70.0286|69.5429|70.9286|71.4286|73.0357|75.6357||||74.8143|75.4286|75.0715|77.1429|77|80.7143|84.5|84.5572|85|84.0358|82.9643|81.4286|82.85|83.7858|85.5715|83.5786|82.1429||82.1429|83.2143|82.7143|83.2|83.3929|84.45|84.85|85.7215|86.0715|87.1429|84.4786|81.6215|83.9286|86.5|87.6215|88.3572|92.5929|91.4286|88.6429|88.5715|90.1429|90|89.9929|90.5|90.4643|89.2858|90.9643|91.1786|91.7357|90.3786|91.6357|92.65|89.8929|91.0786|92.9215|93.4929|92.3715|92.5215|92.2929|93.0072|92.5358|94.0358|96.2858|96.2786|95.7643|96.4215|99.0715||||||97.8572|99.2143|99.9286|100.95|98.4|95.9858|96.4286|96.9286|96.4429|95.9786|96.6429|90.6215|91.6357|90.2715||91.4286|89.3143|88.5715|88.4643|88.8215|87.8715|90.8072|91.8358|91.7929|95.9286|95.0286|99.2858|100.1429|100.0072|103.6858|100.9286|99.6429|98.4858|107.85|112.1429|109.5358|116.3|112.1429|105.7143|104.2858|106.95|106.4215|108.2572|112.4786|110.3|109.2858|102.2143|106.1286|98.5143|94.7143|94.2858|91.0715|92.8143|95.7143|94.3286|91.9286|93.5715|88.7715|90.3572|92.05|88.6786|90|79.8215|82.0072|85.3286|84.5|85.6929|87.8572|88.75|89.2143|83.5715|79.4643|80|80.3572|82.35||||||82.7643|83.55|83.9929|78.7143|80.6786|80.7143|80.3572|81.1215|81.5|82.0572|82.2|83.6286|82.8572|91.2||90.0786|90.8072|89.8572|91.0715|92.4715|94.1215|91.1858|92.9143|89.6429|91.2|92.5|91.6357|93.7|94.0715|94.2143|94.8072|96.4429|96.5572|97.4429|97.9643|99.6429|97.1286|97.15|98.6429|100|95.55|95.1429|93.05|95.8429|96.4286|98.6429|99.5786|101.4143|101.4286|102.1286|103.5858|103.55|102.8572|102.8572|106.6286|109.2858|111.4286|107.2143|115.7143|113.9358|116.4286|117.8429|115.5786|116.4286|111.5072|111.7429|109.5786|106.5072|107.7572|107.3429|104.7929|105.15|104.0929|106.5072|108.5643|96.2858|94.3715|92.8643|91.2858|91.1072|92.1143|94.4286
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|22.3|22.7143|22.5929|22.55|21.85|21.5714|21.4357|20.0857|20.4714|19.9143|20.5|20.2643|20.0714|20.3572|20.35|20.6643|21.4286||||21.5429|20.7|19.9714|21.2643|20.7286|23.4286|23.5|23.2714|23.2857|23.1929|23.0214|23.7857|23.4929|24.05|24.05|23.6429|23.5714||24.0429|24.0429|23.7857|23.8357|23.8072|24.2643|24.2786|23.7857|24.2357|24.2857|23.9214|24.7286|24.35|24.5786|24.5357|24.6357|24.9857|25.1072|25.25|24.55|25.6072|25.2643|25.5143|25.5857|25.4786|24.9286|24.6429|24.8572|24.7714|25|26.05|25.5786|25.2|27.0072|25.65|26.0572|25.6714|26.7072|25.5714|26.0714|25.35|25.6929|27|25.8786|26|25.6286|24.7286||||||24.2857|23.8643|23.9357|24.7072|23.3214|23.2214|23.5357|23.8214|23.9857|24.2143|23.9429|23.4143|23.4286|22.4||22.2143|22.4643|23.1643|22.15|23.5|21.4286|21.9786|22.5643|22.1929|23.0072|23.5357|23.5|23.5714|24.25|23.7714|24.1643|24.3|25.1929|24.7786|25.5357|24.4857|24.0429|24.2857|23.6786|24.0714|25|24.7143|25|25.8643|25.4143|25.7214|26.1429|26.8429|26.0572|25.9714|26.6643|27.05|27.5643|27.7143|28.7214|28.5714|28.1857|27.3072|28.0072|26.6357|27.6857|28.9214|28.9857|28.7714|29.0786|28.6143|29|30.2857|29.8857|28.1357|28.3929|27.5643|25.6929|27.1143|26.5643||||||28.5714|29.3214|29.2857|28.8786|29.3643|29.6143|30.0429|29.3214|28.9857|29.2929|29.6429|31.3214|31.75|32.3429||33.1286|35.3572|32.6857|32.5143|33.4857|32.1572|32.1214|33.2143|33.6|32.9572|34.0857|35.5072|37.1429|35.0714|37.1714|40.5714|38.8357|36.3|36.2286|36.4286|35.55|35|34.7857|35.4286|33.25|33.4072|32.2286|31.5714|32.15|32.8|33.9143|30.7572|29.2857|26.7857|27.4643|26.1072|26.4643|25.1143|24.4857|24.1429|25.4072|23.1072|22.5929|23.6286|24.4357|25.0857|25.4429|24.6429|25.9286|26.4286|25.4143|23.7929|25.1072|24.2429|24.4643|23.8072|23.5643|24.6429|24.2072|24.7357|24.7572|24.0929|23.8|23.3929|23.4643|22.1|22.9214
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|64.71|64.86|64.5|66.27|66.59|65.88|66.94|66.01|66.75|65.22|66.83|65.88|65.39|67.94|67.98|69.27|70.43||||70.77|70.4|69.98|71.99|72.66|75.3|77.47|77.66|78.59|78.5|78.54|78.52|80.68|79.15|79.6|78.19|75.4||78.5|77.49|77.69|77.16|77.93|79.28|79.18|80.74|79.56|80.37|80.97|83.2|84|85.8|87.28|87.42|88|89|91|88.36|91.5|90.5|90.09|91|90.08|90.83|92.77|92.68|91.94|92.56|92.01|93.78|95|97.64|97|98.72|99.49|101.02|99.27|101.71|103.2|103.71|101.73|105.2|103.96|104.78|105.1||||||104.44|103.1|103.44|98.92|96.35|96.72|97|98.14|98.21|101.25|101.56|99.97|99.92|100.73||99.95|95.1|95.2|96.24|93.27|92.65|90.5|92|94.26|93.38|94.08|95.9|98.28|101.29|99.69|104|106.41|106.88|103.13|102.83|103.56|103.5|104.59|102.55|103.56|104.51|106.67|107.37|109.5|108|111|113.88|114.89|109.93|113.6|115.83|113|116.98|120.58|124.5|125.02|115.2|114.6|116.2|106|109|113.38|110.7|111.41|108.57|105.9|106|106.34|108.9|110|113.76|120.97|122.85|117.77|122||||||124.97|121.93|124.66|125|127.8|128|122.6|125.41|129.98|129.57|126.64|128|123.6|125||124.52|116.5|112|113.2|114.67|116.36|118.58|117.47|119.98|115.2|119.46|122|127.34|128|133.84|130.83|129.13|130.6|130|128.06|132|133|136.25|130.49|128.89|124.06|129|118|120.5|119|123|120.4|115.71|114.2|117.62|118.76|121.01|114.57|115.65|118.77|119.96|118.19|123.01|125.1|127.36|131.48|131|131.5|135.93|135.57|134.48|136.36|140.08|138.28|139.33|136.88|129.8|133.37|138.98|133.81|129.81|126.43|124.83|128.18|127.78|121.66|127
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.47|5.41|5.52|5.6|5.57|5.64|5.61|5.51|5.54|5.53|5.57|5.52|5.66|5.77|5.7|5.72|5.45||||5.32|5.14|5.17|5.11|5.23|5.27|5.29|5.33|5.35|5.2|5.17|5.15|5.13|5.21|5.2|5.25|5.3||5.25|5.22|5.17|5.12|5.17|5.09|5.12|5.19|5.15|5.18|5.17|5.2|5.19|5.2|5.18|5.17|5.05|5.1|5.14|5.17|5.26|5.32|5.23|5.25|4.99|4.85|4.85|4.91|4.92|4.86|4.85|4.83|4.8|4.79|4.85|4.82|4.77|4.76|4.76|4.78|4.77|4.78|4.86|4.92|4.94|4.9|5||||||4.91|4.88|4.89|4.96|4.96|4.87|4.83|4.92|4.97|4.84|4.86|4.85|4.87|4.93||4.9|4.91|4.93|4.91|4.91|4.8|4.85|4.83|4.88|5.01|4.95|5.06|4.97|4.81|4.73|4.93|5.16|5.08|5.11|5.1|4.86|4.99|4.83|4.78|4.7|4.68|4.79|4.71|4.7|4.7|4.84|4.73|4.82|4.81|4.86|4.88|4.79|4.85|4.87|4.8|4.81|4.75|4.65|4.49|4.4|4.49|4.43|4.4|4.4|4.52|4.55|4.51|4.49|4.56|4.48|4.48|4.46|4.47|4.56|4.53||||||4.56|4.64|4.57|4.45|4.43|4.45|4.47|4.48|4.56|4.58|4.66|4.67|4.62|4.58||4.49|4.46|4.46|4.47|4.46|4.52|4.6|4.55|4.53|4.53|4.56|4.52|4.54|4.55|4.55|4.53|4.59|4.56|4.55|4.6|4.59|4.5|4.5|4.52|4.56|4.54|4.48|4.5|4.54|4.65|4.73|4.82|4.78|4.72|4.71|4.71|4.71|4.73|4.71|4.71|4.82|4.85|4.78|4.77|4.82|4.89|4.83|4.91|4.89|4.91|5.02|5.03|4.92|4.86|4.88|4.82|4.77|4.77|4.7|4.7|4.64|4.7|4.65|4.6|4.66|4.61|4.6
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.11|3.15|3.18|3.19|3.21|3.26|3.35|3.38|3.46|3.44|3.5|3.51|3.37|3.33|3.35|3.28|3.28||||3.24|3.19|3.02|3.03|2.98|3.1|3.11|3.23|3.28|3.23|3.28|3.3|3.4|3.43|3.49|3.45|3.58||3.49|3.53|3.37|3.32|3.34|3.3|3.32|3.46|3.5|3.51|3.46|3.39|3.42|3.43|3.48|3.51|3.47|3.55|3.57|3.53|3.54|3.62|3.65|3.57|3.57|3.61|3.63|3.67|3.75|3.74|3.62|3.47|3.49|3.46|3.5|3.5|3.34|3.39|3.29|3.36|3.35|3.55|3.53|3.5|3.51|3.4|3.21||||||3.13|3.06|3.06|3.14|3.08|3.01|3.01|3.05|3.03|3|2.94|2.92|2.84|2.79||2.82|2.74|2.75|2.79|2.73|2.71|2.71|2.76|2.76|2.79|2.79|2.74|2.75|2.72|2.76|2.79|2.81|2.89|2.86|2.75|2.72|2.73|2.62|2.58|2.56|2.6|2.63|2.65|2.68|2.66|2.68|2.68|2.7|2.66|2.71|2.74|2.71|2.76|2.77|2.74|2.69|2.7|2.6|2.55|2.5|2.58|2.58|2.54|2.54|2.57|2.6|2.61|2.61|2.64|2.59|2.59|2.6|2.55|2.52|2.56||||||2.49|2.58|2.6|2.57|2.65|2.68|2.73|2.68|2.69|2.67|2.73|2.77|2.7|2.73||2.68|2.66|2.65|2.61|2.61|2.61|2.61|2.67|2.7|2.67|2.62|2.62|2.7|2.72|2.69|2.7|2.74|2.74|2.72|2.72|2.74|2.74|2.71|2.75|2.7|2.67|2.75|2.8|2.92|2.85|2.8|2.8|2.78|2.78|2.87|2.87|2.95|2.99|3|2.93|2.94|2.99|3.03|3.11|3.25|3.1|2.69|2.71|2.74|2.81|2.82|2.85|3.09|2.95|2.96|2.98|2.81|2.77|2.76|2.79|2.71|2.82|2.84|2.7|2.68|2.62|2.73
07049|1162056|/equities/beken-corp|SHANGHAICOMP|29.42|29.36|29.05|29.09|29.7|28.9|28.66|28.51|28.4|28.02|28.74|28.4|28.21|29.06|28.78|29.41|29.28||||28.8|28.45|29.04|30.38|32|34.34|34.6|34.76|35.8|36.7|36|37.2|37.17|37.34|37.44|39.26|35.33||34.55|34.19|34.05|33.39|32.9|33.87|34.31|34.9|34.11|34.4|34.2|33.64|33.5|33.67|33.57|32.5|32.62|32.81|32.59|31.96|33.42|33.47|33.6|33|32.9|32.68|33.7|34.1|33.35|33.65|32.5|31.91|33.01|34.51|33.55|33.09|32.8|32.98|31.77|32.56|32.43|32.56|32.42|32.22|31.17|31.49|31.98||||||31.87|32.08|32.82|29.19|28.3|28.46|28.75|29.6|29.22|29.01|29.1|29.01|28.9|28.5||28.77|28.68|29.48|29.75|28.85|29.01|31.53|30.83|31.07|33|33.32|32.7|35.67|31.38|31.08|31.3|32.32|32|28.5|28.58|28.32|28.95|29.28|28.33|29|28.79|28.18|29.15|29.03|29.39|29.96|29.53|29.2|27.59|27.1|27.65|27.53|28.11|28.3|28.28|28.13|27.65|27.15|26.5|25.2|27.29|27.44|26.19|26.4|26.54|27.59|27.01|27.32|27.8|27.14|26.96|26.03|25|25.12|26.35||||||26.97|27.5|27.61|26.9|27.38|28.09|28.3|28.21|27.81|28.5|29.26|30.49|30.26|30.56||30.6|30.8|30.66|30.61|31.2|30.12|30.44|31.81|31.86|31.47|34.12|35.63|37.45|35.98|35.06|36.39|35.61|35.27|35.38|35.58|36.64|36.11|35.8|35.33|36.15|33.48|32.23|31.38|32.21|31.98|33.57|32.72|32.4|32.2|33.16|34.41|33.61|34.08|33.71|33.26|33.1|33.94|34.47|35.29|36.73|35.74|36.8|37.63|38.4|37.4|39.95|40.01|41|41|39|37.03|36.4|38.32|37.01|35.29|35.39|35.5|31.3|31.7|31.43|31.28|32.5
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|29.59|29.9|30.61|30.68|30.16|29.63|29.91|30.77|32|32.72|32.18|32.11|32.2|33.1|33.22|33.2|33.35||||34|32.23|31.56|32.32|32.8|32.46|33|33.06|32.75|32.15|32.52|32.19|32.8|33.15|33.7|33.8|33.84||34.26|34.57|35.11|35.03|34.95|34.99|35.9|36.5|35.94|35.98|35.76|36.47|37.85|37.38|38.97|39.52|37.01|36.59|37.6|38.39|38.79|37.78|39|38.39|38.14|38.47|39|38.86|39.53|37.98|38.55|37.44|37.24|38.18|38.81|39.2|37.51|36.43|36.45|37.24|35.27|35.37|35.9|34.74|34.33|34.14|34.8||||||35.36|35.2|36|36.65|36.01|34.32|35.2|36.39|36.54|35.31|35.69|35.59|36.05|36.86||36.25|36.5|37.57|36.96|36.9|35.65|37.2|36.41|37.2|38.17|38.05|40|38.8|38.98|39.75|38.55|39.34|40.21|39.62|40.28|39.47|37.32|37.65|36.88|35.1|35.99|35.64|35.68|36.66|32.59|35.6|34.86|33.57|32.62|30.65|32|33.71|32.44|32.68|31.6|30.5|29.2|29.79|28.29|27.29|29|27.9|27.35|26.92|27.76|28.42|28.1|28.8|29|28.66|29.53|25.68|26.41|26.67|27.8||||||28.03|28.64|27.68|24.37|24.6|26.03|26|27.76|28.7|28.7|28.02|27.85|27.64|26.9||27.18|27.7|27.97|28.53|28.94|29.5|29.69|27.12|27.61|26.91|23.95|23.66|24.26|24.6|24.38|24.97|25.16|24.87|24.55|24.69|24.76|24.59|24.44|24.16|24.23|23.6|23.18|23.02|23.95|23.8|24.35|24.45|24.57|24.43|24.49|24.9|25.17|24.77|24.5|24.22|24.01|24.64|24.58|25.5|25.7|26.02|26.35|26.85|28.25|28.13|28.6|27.3|27.65|28.19|26.45|25.77|25.3|25.95|26.43|25.8|25.98|25.77|25.87|26.13|25.06|25.4|26.37
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.6|4.51|4.56|4.56|4.59|4.58|4.6|4.61|4.67|4.72|4.64|4.55|4.54|4.51|4.44|4.46|4.32||||4.26|4.19|4.17|4.22|4.33|4.38|4.38|4.4|4.4|4.38|4.36|4.34|4.36|4.36|4.34|4.31|4.32||4.34|4.35|4.28|4.3|4.34|4.35|4.39|4.38|4.4|4.44|4.45|4.5|4.51|4.54|4.5|4.49|4.46|4.5|4.54|4.48|4.5|4.45|4.43|4.41|4.43|4.4|4.41|4.42|4.41|4.4|4.4|4.38|4.36|4.43|4.45|4.44|4.46|4.39|4.39|4.44|4.42|4.41|4.41|4.44|4.4|4.4|4.42||||||4.36|4.34|4.32|4.31|4.29|4.27|4.28|4.31|4.3|4.3|4.32|4.3|4.33|4.28||4.25|4.27|4.25|4.26|4.21|4.2|4.29|4.28|4.25|4.37|4.33|4.39|4.41|4.44|4.42|4.58|4.52|4.44|4.53|4.46|4.51|4.56|4.45|4.44|4.43|4.39|4.4|4.35|4.34|4.34|4.35|4.39|4.32|4.31|4.31|4.33|4.28|4.3|4.34|4.3|4.24|4.21|4.27|4.22|4.16|4.3|4.34|4.33|4.3|4.35|4.37|4.36|4.45|4.49|4.5|4.54|4.52|4.47|4.41|4.46||||||4.33|4.37|4.35|4.29|4.47|4.49|4.41|4.35|4.38|4.35|4.56|4.61|4.54|4.67||4.74|4.83|4.94|4.95|4.75|4.8|4.7|4.9|5|4.94|5.14|4.86|5|4.76|4.74|4.75|4.8|4.8|4.8|4.82|4.69|4.67|4.61|4.54|4.53|4.57|4.47|4.53|4.72|4.77|4.78|4.81|4.63|4.62|4.7|4.66|4.69|4.66|4.63|4.5|4.53|4.5|4.47|4.47|4.52|4.5|4.44|4.52|4.49|4.45|4.45|4.47|4.56|4.49|4.55|4.55|4.54|4.61|4.65|4.61|4.64|4.75|4.81|4.7|4.8|4.65|4.64
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|49.1714|49.9286|49.9143|49.2143|46.1643|45.7643|47.0929|47.8429|47.6357|47.3857|49.0072|47.7786|42.8|44.4643|45.35|45.95|46.0714||||46.4143|45.1786|43.9143|45.7072|45.4929|46.1857|48.2857|48.6286|47.8643|47.3357|45.3714|46.2786|47.0714|46.9286|46.5572|46.9|47.3929||48.4857|50.8857|49.8286|49.6429|50.6643|49.95|50.0215|50.3572|50.5|49.2857|47.1929|46.2|46.2143|46.2|46.4429|47.1429|46.5929|48.9214|50.7143|50.7143|51.3429|50.7143|48.0714|51.5572|52.2286|52.1429|52.5|53.2857|52.5|52.2857|52.1786|52.8143|54.2072|52.9286|53.5714|53.7|55.1857|55.35|56.5357|58.4215|59.9429|59.2|60.3|61.4286|61.4643|62.1929|59.2715||||||58.1143|59.0572|59.7143|58.8572|59.1429|59.5215|59.0215|60.0429|60.0643|60.8|55.9143|55.0714|57.1072|56.4286||56.4215|55.35|55.8214|56.3786|51.9357|53.1286|54.8214|56.1|56.2715|55.75|59.4|54.7572|55.0572|56.8429|56.8429|58.7572|57.6429|57.4286|56.2072|59.4643|60.2429|59.1715|55.5714|57.8643|55|57.4215|57.3572|58.1|55.75|55.7143|57.6572|60.7143|63.4857|62.2072|64.9215|67.5|67|68.9286|69.5715|72.1429|67.1429|67.1143|61.7572|61.9|61.8643|65.7143|65.6286|67.6286|63.1357|63.9857|61.65|62.8643|59.0429|61.4286|62.8643|64.3357|62.2357|59.85|57.9857|61.3572||||||64.6857|62.2786|62.1429|63.6072|59.7786|62.0429|60.2215|63.0715|62.4857|62.1429|58.9286|68.1715|69.5857|71||73.1286|72.8572|70.9572|67.1429|66.2072|62.1215|61.4286|63.7786|65.7143|65.65|66.3357|66.5929|70.2786|68.1|66.2143|71.5643|68.5286|68.7215|66.5786|68.3643|68.5072|69.5715|72.1429|74.6857|69.3286|69.5857|71.7857|74.1857|73.4143|78.1|70.0072|70.1429|66.6929|64.5072|65.9786|68.1643|65.6143|65.9286|65.7429|61.4286|57.8|55.1357|55.4|55.4286|53.6357|58.7929|58.5715|57.5429|58.6786|57.5572|57.8857|56.35|58.5786|64.0643|60.6857|59.4072|53.95|52.6|53.3286|53.8214|52.5786|52.15|53.5714|51.5|51.4286|47.8572|50.5
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|15.19|15.22|15.18|15.49|15.47|15.29|15.14|15|15.08|14.94|15.15|14.92|14.86|14.93|14.69|14.61|14.37||||14.18|14.03|13.68|14.12|14.09|14.42|14.89|14.9|15.18|15.17|15.05|15.1|14.85|14.83|15|15|14.72||15.05|14.85|14.85|14.89|15.06|15.32|15.26|15.58|15.8|15.98|15.9|15.91|15.79|15.82|16.1|16.02|15.4|15.6|15.78|16.03|15.94|15.96|15.8|15.59|15.36|15.3|15.45|15.58|15.52|15.51|15.48|15.31|15.38|15.8|15.9|15.87|15.58|15.71|15.44|15.63|15.58|15.61|15.74|15.71|15.28|15.1|15.19||||||14.83|14.64|14.38|14.42|14.25|14.38|14.36|14.48|14.67|14.47|14.23|14.23|14.15|13.94||13.94|14.08|14.18|13.91|13.68|13.74|14.17|14.44|14.35|14.82|15.2|15.1|14.96|14.76|15.18|15.16|15.12|15.19|15.35|15.08|14.99|14.9|14.85|14.59|14.8|14.93|15.17|14.91|15.01|14.88|14.95|14.95|15.02|14.75|14.97|15.15|15|15.17|15.01|14.99|14.83|14.61|14.64|14|13.87|14.6|14.5|14.18|14.24|14.46|14.48|14.57|14.71|14.8|14.6|14.29|13.99|13.52|13.3|13.71||||||14.12|14.43|14.33|14.05|14.25|14.77|14.62|14.48|14.03|14.2|14.39|15.18|15.01|15.26||15.31|15.46|15.38|15.33|15.16|15.04|15.1|15.46|15.6|15.34|15.16|15.28|16.36|16.34|16.4|17.09|16.7|17.2|17.2|16.9|17.18|17.24|17.32|17.46|16.84|17.12|17.01|16.46|17.06|17.27|17.6|17.02|16.52|16.35|16.73|16.88|16.93|17.09|16.7|16.44|16.72|15.97|15.8|16.14|16.6|16.94|16.3|16.69|16.52|16.56|16.45|16.05|16.98|16.18|15.92|15.53|15.09|15.31|15.88|15.9|15.61|15.53|15.7|15.98|15.58|15.5|
07054|100663|/equities/black-peony|SHANGHAICOMP|5.97|5.95|6.17|6.22|6.27|6.38|6.44|6.38|6.48|6.61|6.8|6.76|6.76|6.77|6.82|6.75|6.64||||6.54|6.55|6.46|6.61|6.35|6.51|6.55|6.64|6.68|6.7|6.72|6.61|6.59|6.54|6.58|6.46|6.51||6.59|6.57|6.49|6.55|6.66|6.79|6.85|6.9|6.9|6.79|6.74|6.82|6.8|6.79|6.79|6.86|6.81|6.96|7.05|6.96|7.13|7.22|7.22|7.21|7.21|7.15|7.12|7.18|7.24|7.11|7.25|7.04|7.1|7.26|7.28|7.35|7.32|7.39|7.25|7.22|7.23|7.09|7.19|7.11|7.05|6.93|6.97||||||6.81|6.85|6.83|6.87|6.98|6.84|6.7|6.69|6.72|6.76|6.89|6.89|6.78|6.55||6.53|6.61|6.82|6.76|6.75|6.65|7|7.14|7.52|7.2|7.02|6.99|7.01|7.01|7.2|7.29|7.29|7.29|7.44|7.5|7.42|7.6|7.63|7.57|7.18|7.09|6.96|6.94|7.36|7.45|7.66|7.69|7.83|8|8|7.53|7.25|7.16|7.11|7.14|7.1|7.09|7.14|7.2|6.8|7.16|7.18|6.98|6.99|7.18|7.15|7|6.86|6.87|6.77|6.79|6.66|6.39|6.29|6.35||||||6.58|6.69|6.83|6.73|6.84|7.02|7.12|7.15|7.19|7.31|7.87|7.91|7.8|8.16||8.05|8.24|8.1|8.06|8.07|8.05|7.82|7.88|7.99|7.96|8.2|8.4|7.29|7.52|7.3|7.38|7.54|7.53|7.43|7.55|7.54|7.39|7.44|7.5|7.42|7.37|7.15|7.2|7.61|7.78|7.79|7.75|7.72|7.47|7.5|7.64|7.65|7.78|7.83|7.3|8|8.27|7.95|7.89|8.1|8|8.2|8.53|8.55|8.66|8.8|8.58|8.46|8.42|8.52|8.57|8.3|8.5|8.37|8.18|8.23|8.2|8.15|8.12|8.3|8.28|8.75
07055|100513|/equities/star-material|SHANGHAICOMP|8.08|8.13|8.13|8.19|8.1|8.1|8.14|8.13|8.2|8.13|8.14|8.14|8.12|8.14|8.01|8.12|8.12||||8.17|8.14|8.9|9.04|8.98|9.16|9.16|9.29|9.33|9.25|9.26|9.25|9.23|9.28|9.2|9.28|9.1||8.95|8.82|8.9|8.91|9|8.98|8.92|8.9|8.8|8.8|8.76|8.87|8.84|8.78|8.69|8.71|8.8|8.88|8.91|8.92|9.11|9.11|9.07|9.06|9.05|8.97|9|9.01|9.05|9.02|9|8.92|8.88|9.05|9.15|8.98|8.95|8.92|8.85|8.92|8.87|8.81|8.97|8.96|8.86|8.83|8.83||||||8.8|8.64|8.67|8.62|8.58|8.5|8.45|8.47|8.5|8.51|8.49|8.49|8.39|8.26||8.35|8.35|8.51|8.48|8.45|8.37|8.57|8.55|8.62|8.8|8.86|8.93|9.08|9.05|8.97|9.06|9.06|9.13|9.11|9.04|9.01|9.08|9.14|9|8.87|8.94|9.04|9.12|8.97|8.82|8.89|8.88|8.94|8.77|8.74|8.8|8.67|8.75|8.81|8.86|8.79|8.63|8.62|8.43|8.72|9.38|9.48|9.27|9.25|9.6|9.72|9.78|10.48|10.6|10.35|10.07|9.73|9.72|9.78|9.86||||||9.8|9.68|9.69|9.49|9.61|9.74|9.82|9.89|9.99|9.88|10.14|10.43|10.4|10.81||11|11.37|11.35|10.68|10.3|10.52|10.57|11|11.12|10.7|10.6|10.3|10.55|9.75|9.35|9.46|9.46|9.58|9.49|9.53|9.45|9.29|9.28|9.3|9.2|9.18|9.04|9.14|9.43|9.46|9.7|9.67|9.59|9.35|9.51|9.55|9.68|9.64|9.55|9.24|9.47|9.32|9.3|9.44|9.56|9.72|9.77|9.93|10.08|9.76|9.82|9.63|9.82|9.67|9.74|9.7|9.56|9.75|9.85|9.79|9.99|10.18|10.12|9.98|9.9|9.66|9.89
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|10.82|10.81|11.02|11.18|11.19|11.36|11.58|11.31|11.42|11.27|11.52|11.98|11.71|11.33|10.78|10.73|10.6||||10.53|10.42|10.41|10.46|10.49|10.8|10.85|11.06|11.13|10.95|10.93|10.97|11.08|11.03|11.22|10.93|10.95||10.93|10.74|10.76|10.76|10.82|10.96|10.89|10.89|10.77|10.8|10.74|10.81|10.72|10.72|10.77|10.73|10.72|10.81|10.97|10.9|11.12|11.28|11.27|11.39|11.34|10.87|10.89|11.04|11.04|11|11.03|10.87|10.92|11.08|11.16|11.16|11.11|11.21|11.09|11.22|11.27|11.25|11.36|11.9|11.33|11.28|11.56||||||11.53|11.22|11.18|11.12|10.99|10.75|10.66|10.73|10.78|10.67|10.71|10.66|10.6|10.45||10.58|10.52|10.6|10.77|10.67|10.55|10.64|10.57|10.63|11.05|11.01|11.14|11.08|11.08|11.23|11.31|11.41|11.42|11.41|11.32|11.21|11.39|11.3|10.94|11|11.1|11.28|11.21|11.25|11.45|11.36|11.21|11.4|11.06|11.12|11.18|10.89|10.95|11.05|10.98|10.85|10.82|10.82|10.53|10.36|10.76|10.72|10.6|10.66|10.88|11.2|10.7|10.83|10.95|10.76|10.78|10.65|10.52|10.4|10.52||||||10.61|10.81|11.08|10.98|11.03|11.05|11.1|11.02|11.19|11.28|12.04|12.2|12.18|12.39||12.15|12.27|12.39|12.4|12.22|12.16|12.48|12.52|12.45|12.47|12.6|12.42|12.76|12.71|12.55|12.85|12.9|12.8|12.9|12.66|12.66|12.26|12.13|12.17|12.16|11.91|11.86|11.89|12.3|12.53|12.71|12.85|12.44|12.35|12.34|12.48|12.53|12.59|12.51|12.33|12.67|12.79|12.79|12.87|12.91|12.94|12.94|13.07|13.31|13.24|13.36|13.25|13.88|13.81|14.07|13.87|13.45|13.89|14.1|13.91|14.13|14.34|14.8|13|13.5|12.71|12.75
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.13|7.15|7.26|7.28|7.29|7.43|7.42|7.39|7.45|7.48|7.54|7.43|7.46|7.52|7.46|7.44|7.37||||7.08|6.9|6.99|7.22|7.34|7.38|7.3|7.31|7.33|7.26|7.32|7.27|7.23|7.21|7.3|7.3|7.37||7.41|7.29|7.23|7.26|7.3|7.36|7.42|7.44|7.46|7.44|7.38|7.38|7.41|7.5|7.44|7.51|7.48|7.64|7.67|7.59|7.72|7.71|7.75|7.72|7.66|7.56|7.58|7.67|7.65|7.75|7.67|7.53|7.48|7.51|7.57|7.65|7.64|7.54|7.51|7.52|7.51|7.44|7.49|7.57|7.55|7.4|7.49||||||7.33|7.3|7.23|7.26|7.17|7.15|7.16|7.3|7.38|7.38|7.39|7.41|7.35|7.3||7.12|7.24|7.3|7.25|7.09|7.04|7.29|7.18|7.22|7.38|7.37|7.62|7.48|7.35|7.37|7.41|7.36|7.21|7.26|7.19|7.12|7.15|7.11|6.95|6.92|6.91|6.91|6.9|6.93|6.92|7.07|7.02|6.99|6.89|6.88|6.88|6.85|6.83|6.86|6.82|6.76|6.73|6.67|6.52|6.46|6.69|6.64|6.55|6.6|6.77|6.81|6.93|6.77|6.79|6.69|6.62|6.61|6.49|6.51|6.56||||||6.52|6.7|6.8|6.63|6.87|7.07|7.06|6.97|6.95|6.97|7.1|7.28|7.18|7.17||7.21|7.23|7.34|7.36|7.28|7.2|7.24|7.41|7.39|7.26|7.71|7.73|7.46|7.41|7.29|7.24|7.15|7.16|7.14|7.12|7.1|7.01|7.04|7.01|7.01|6.97|6.93|6.88|7.15|7.12|7.18|7.19|7.16|7.2|7.19|7.11|7.15|7.12|7.04|6.86|7|7.08|7.03|7.06|7.06|7.14|7.06|7.09|7.16|7.2|7.32|7.25|7.15|7.02|7.05|6.93|6.88|6.99|6.98|6.95|7.01|7.06|7.15|7.13|7.17|7.09|7.24
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|11.18|11.22|11.12|11.24|11.04|11.11|11.06|10.88|11.07|11.05|11.15|11.07|11.06|11.24|11.24|11.46|11.4||||11.32|11.33|11|11.18|12.05|13.27|13.14|13.26|13.52|13.5|13.45|13.24|12.71|12.68|13|12.84|13.1||13.03|13|12.84|12.79|13.13|13.13|13.1|13.05|13.2|13.1|13.15|12.75|12.34|12.43|12|12.28|12.16|12.48|12.62|12.68|12.83|12.89|12.73|12.73|12.7|12.64|12.79|12.78|12.83|12.69|12.52|12.44|12.45|12.8|12.9|12.85|12.74|12.59|12.36|12.53|12.32|12.34|12.47|12.45|12.31|12.3|12.42||||||12.03|11.9|11.79|11.74|11.65|11.73|11.69|11.47|11.65|11.62|11.65|11.58|11.61|11.46||11.49|11.43|11.43|11.41|11.28|11.15|11.6|11.58|11.53|11.84|12|12.27|12.3|12.18|12.23|12.34|12.47|12.57|12.8|12.78|12.72|12.57|12.46|12.19|12.1|12.16|11.93|11.91|11.94|11.97|12.06|12.13|12.02|11.85|11.91|12.03|12|12.06|12.01|11.88|11.46|11.35|11.4|11.05|11.12|11.69|12.24|12.05|12.75|13.18|13.36|13.36|13.96|13.86|13.57|13.8|13.24|13.28|13.42|13.1||||||12.94|13.7|13.34|13.01|14.5|15.55|14.83|14.8|15.08|14.6|14.21|14.7|13.7|13.96||13.8|14.15|13.94|13.9|13.5|12.51|13.31|14|14.3|13.27|14.54|13.92|13.5|12.14|12.07|11.97|12.04|12|12.03|12|12.02|12.1|11.49|11.5|11.44|11.34|11.13|11.1|11.75|11.61|11.7|11.7|11.43|11.36|11.38|11.35|11.34|11.28|11.07|10.45|10.98|11.16|11.08|11.18|11.25|11.17|11.13|11.25|11.47|11.44|11.62|11.72|11.95|11.72|11.74|11.9|11.61|12.12|12.12|12.28|12.33|12.7|13.41|12.67|12.69|12.3|12.22
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|11.64|11.7|11.54|11.84|12.08|11.75|11.63|11.45|11.49|11.39|11.65|11.6|11.5|11.82|11.7|11.88|12.17||||11.91|12|12.49|13.34|13.8|15.25|14.6|14.38|14.64|14.85|13.99|14.78|14.92|15.09|15.25|15.11|14.3||14.74|14.57|14.44|14.68|14.09|14.55|14.91|14.29|14.06|14.02|14.15|14.13|13.92|13.88|13.25|13.19|13.41|13.6|13.7|13.44|13.9|14.01|13.89|14.3|14.38|14.21|14.55|14.48|14.53|14.17|14.21|13.99|14.53|15.01|15.17|15.37|15.2|14.84|14.11|14.42|14.58|14.76|14.5|14.68|14.02|14.1|14.17||||||13.98|13.9|13.99|13.95|13.82|13.98|13.9|13.88|13.75|13.9|13.9|13.93|13.6|12.27||12.33|12.6|12.95|12.96|12.65|12.87|12.75|13.3|13.26|13.66|13.89|13.61|13.93|14.32|14.3|14.1|14.6|14.52|14.64|14.95|14.65|15.11|14.83|14.5|14.33|14.71|14.62|14.86|14.85|14.68|14.72|14.37|13.66|12.15|12.43|12.65|12.84|12.73|13.27|13.52|12.92|12.31|12.39|11.72|11.52|12.1|12.78|12.52|12.8|12.8|13.29|12.62|12.58|12.54|12.17|12.03|11.63|11.12|11.26|11.85||||||12.38|12.78|13.24|12.57|12.58|13.45|13.2|13.55|13.1|13.17|13.3|14.67|14.55|15.18||15.45|15.74|15.56|14.6|14.79|13.52|14.19|15.3|14.95|14.58|14.66|15.01|16.68|17.14|17.78|17.4|15.91|16.13|15.88|15.57|15.84|16|15.28|15.38|14.96|14|14.04|13.92|14.09|14.43|15.12|14.25|13.88|13.93|13.82|13.7|14.01|13.72|13.43|12.8|12.75|12.92|12.8|12.79|12.95|13.16|13.16|13.01|13.3|13.76|13.6|13.17|13.1|11.86|11.74|11.83|11.5|10.44|10.51|10.92|10.06|9.97|10.11|10.05|10.18|9.75|10.1
07060|100738|/equities/bright-dairy|SHANGHAICOMP|11.13|11.1|11.15|11.32|11.26|11.16|11.35|11.36|11.25|11.08|11.02|11|11.04|10.98|10.95|10.82|10.81||||10.39|10.19|10.1|10.19|10.46|10.42|10.49|10.6|10.42|10.4|10.49|10.35|10.56|10.62|10.54|10.53|10.6||10.71|10.68|10.62|10.59|10.66|10.58|10.6|10.58|10.57|10.44|10.2|10.43|10.42|10.45|10.49|10.57|10.51|10.61|10.75|10.72|10.96|10.99|11.06|10.96|10.99|10.97|10.98|11.08|11.08|10.94|10.95|10.91|10.79|11|11.07|11.01|10.8|10.68|10.57|10.62|10.63|10.6|10.77|10.76|10.67|10.58|10.6||||||10.46|10.48|10.59|10.7|10.57|10.29|10.39|10.53|10.52|10.52|10.68|10.66|10.66|10.84||10.67|10.65|10.8|10.75|11|10.67|10.66|10.46|10.66|10.83|10.75|11.12|10.85|10.75|10.76|10.73|10.77|10.71|10.74|10.86|10.58|10.43|10.24|10.07|9.93|10.05|10.04|10.07|10.17|10.16|10.29|10.23|10.24|10.11|10.08|10.03|9.81|9.78|9.9|9.9|9.7|9.71|9.68|9.48|9.3|10.03|10.07|9.89|10.03|10.21|10.29|10.3|10.51|10.62|10.48|10.48|10.28|10.18|10.27|10.48||||||10.51|10.63|10.59|10.29|10.41|10.54|10.58|10.62|10.58|10.61|10.87|10.96|10.94|11.08||11|10.99|11|10.92|11.02|11.17|11.28|11.28|11.77|11.58|11.5|11.49|11.62|11.71|11.66|11.65|11.95|12.09|11.91|12.04|12.15|12.08|11.99|12.15|12.66|12.64|12.27|12.11|12.38|12.08|12.43|12.27|12.25|12.09|11.59|11.38|11.46|11.41|11.53|11.36|11.67|11.76|11.68|11.91|11.94|12.1|12.19|12.37|12.6|12.58|12.7|12.46|12.38|12.54|12.49|11.98|11.94|12.1|12.15|11.93|11.95|11.95|11.58|11.46|11.55|11.51|11.77
07061|102960|/equities/haibo|SHANGHAICOMP|2.12|2.15|2.18|2.18|2.22|2.25|2.28|2.27|2.33|2.34|2.35|2.32|2.31|2.32|2.32|2.25|2.2||||2.18|2.18|2.15|2.17|2.21|2.25|2.25|2.31|2.31|2.3|2.31|2.29|2.28|2.22|2.25|2.22|2.22||2.25|2.23|2.23|2.24|2.27|2.27|2.33|2.33|2.35|2.33|2.32|2.33|2.31|2.32|2.31|2.32|2.35|2.39|2.41|2.38|2.42|2.45|2.45|2.46|2.44|2.4|2.41|2.45|2.44|2.42|2.41|2.36|2.36|2.41|2.42|2.42|2.4|2.4|2.42|2.42|2.39|2.4|2.41|2.42|2.43|2.36|2.42||||||2.36|2.32|2.32|2.33|2.31|2.31|2.31|2.33|2.37|2.4|2.5|2.53|2.45|2.45||2.46|2.51|2.49|2.48|2.56|2.56|2.61|2.54|2.6|2.67|2.68|2.67|2.66|2.6|2.66|2.66|2.57|2.63|2.68|2.62|2.69|2.65|2.71|2.6|2.34|2.34|2.32|2.29|2.3|2.3|2.34|2.33|2.31|2.32|2.35|2.23|2.17|2.14|2.12|2.09|2.07|2.07|2.05|2.02|2.02|2.09|2.08|2.07|2.09|2.17|2.18|2.18|2.19|2.19|2.16|2.16|2.18|2.15|2.17|2.16||||||2.15|2.21|2.24|2.2|2.29|2.3|2.35|2.28|2.32|2.34|2.42|2.45|2.36|2.46||2.41|2.43|2.4|2.37|2.3|2.31|2.26|2.3|2.27|2.23|2.29|2.27|2.3|2.31|2.3|2.29|2.32|2.3|2.26|2.27|2.25|2.23|2.23|2.26|2.23|2.23|2.22|2.23|2.3|2.33|2.38|2.37|2.39|2.29|2.29|2.3|2.32|2.31|2.29|2.21|2.3|2.36|2.33|2.32|2.34|2.34|2.34|2.41|2.42|2.45|2.48|2.45|2.42|2.42|2.42|2.43|2.4|2.47|2.45|2.41|2.43|2.46|2.46|2.41|2.45|2.46|2.48
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.01|6|6|6.05|6.02|6.04|6.07|5.99|6.04|6.14|6.07|5.97|6|6.01|6|5.95|5.92||||6.21|6.21|6.05|6.1|6.1|6.23|6.25|6.25|6.19|6.13|6.18|6.25|6.75|6.8|6.74|6.72|6.81||6.87|6.92|6.92|6.89|7.01|7.03|7.35|7.45|7.07|6.64|6.47|6.46|6.51|6.49|6.43|6.52|6.4|6.67|6.68|6.59|6.75|6.81|6.88|6.89|6.78|6.7|6.77|6.66|6.75|6.74|6.84|6.8|6.8|7.01|7.01|6.87|6.59|6.6|6.73|6.36|6.28|5.66|5.65|5.65|5.62|5.58|5.61||||||5.54|5.47|5.44|5.52|5.45|5.46|5.5|5.56|5.6|5.59|5.64|5.62|5.64|5.67||5.62|5.64|5.65|5.7|5.49|5.57|5.53|5.56|5.52|5.75|5.65|5.7|5.66|5.62|5.73|5.75|5.71|5.6|5.64|5.6|5.51|5.47|5.45|5.35|5.38|5.36|5.34|5.38|5.32|5.31|5.41|5.43|5.45|5.42|5.49|5.5|5.38|5.43|5.47|5.43|5.34|5.37|5.26|5.29|5.38|5.89|5.85|5.85|5.7|5.9|5.83|5.88|5.9|6.04|5.98|5.92|5.89|5.86|5.79|5.79||||||5.69|5.88|5.81|5.6|5.79|5.77|5.78|5.64|5.57|5.57|5.68|5.73|5.74|5.78||5.8|5.81|5.88|5.71|5.65|5.66|5.67|5.76|5.78|5.7|5.61|5.58|5.68|5.49|5.44|5.32|5.33|5.35|5.36|5.35|5.3|5.26|5.26|5.33|5.23|5.13|5.16|5.21|5.53|5.62|5.66|5.32|5.29|5.29|5.33|5.35|5.35|5.37|5.34|5.29|5.4|5.43|5.52|5.49|5.53|5.59|5.46|5.35|5.2|5.14|5.07|5.06|5.12|5.1|5.14|5.07|5|5.11|5.16|5.18|5.29|5.43|5.32|5.49|5.96|5.86|5.91
07063|100479|/equities/capital-tour|SHANGHAICOMP|19.59|20.05|19.95|20.11|19.04|19|19.34|19.62|19.79|19.63|20.02|20.07|20.1|20.22|20.83|21.02|21.3||||21.7|21.5|20.9|21.44|21.9|22.69|23.03|23.49|24.1|24.6|24.97|24.79|25|25.35|24.96|24.55|24.12||23.96|23.33|23.75|23.1|22.88|22.86|22.59|22.6|22.71|22.96|22.3|22.6|23.2|23.08|23.5|24|23.79|24.19|24.9|24.72|25.14|24.72|24.63|24.55|24.42|24.9|24.34|24.73|25.05|25.22|25.88|24.99|25.31|25.18|25.25|25.86|25.44|23.75|23.02|23.06|23.68|23.64|23.45|23.31|23.43|23.67|24.7||||||24.42|23.82|24.1|23.93|24.49|23.77|24.17|24.31|24.36|24.07|24.62|24.39|24.21|24.79||24.87|24.76|25.23|25.93|25.47|24.78|24.88|24.3|24.74|24.8|24.99|25.8|24.93|24.2|23.96|24.08|24.06|23.93|23.65|24.06|23.17|24.67|23.44|22.18|21.31|21.45|21.65|21.59|22|22.23|22.6|22.62|23.25|22.47|23.12|24.17|23.01|23.23|23.59|23.2|23.7|23.19|23.1|21.69|21.86|22.42|22.2|21.58|20.7|21.37|21.6|21.75|22.17|22.3|21.75|21|21.2|20.44|20.89|21.26||||||21.66|22.46|22.8|20.99|20.6|20.73|21.45|21.83|21.42|21.01|21.4|21.21|21.1|21.16||20.88|20.66|20.86|20.09|20.35|20.37|21.27|21.45|21|20.5|20.4|19.99|20.09|20.24|20.06|19.97|20.81|20.42|20.58|20.24|19.96|19.41|19.84|19.78|19.79|20.11|20.45|20.78|20.95|20.94|21.8|21.89|22.33|21.98|22.3|21.91|21.61|21.4|22.13|22.36|22.08|22.28|22.34|22.65|23.01|24.09|23.18|23.23|23.68|23.45|24.11|25.2|25.5|23.97|23.93|22.58|22.7|22.59|23|21.83|21.7|21.5|21.36|20.8|21.22|21.62|22.16
07064|100622|/equities/butone-info|SHANGHAICOMP|21.8|22.25|22.18|22.62|22.75|22.88|22.83|22.35|22.92|22.52|23.06|22.23|22|22.28|22.16|21.99|21.2|||||21|21|21.53|21.72|22.82|23.23|23.07|23.48|23.4|23.69|23.46|23.25|22.88|23.63|23.52|24.45||24.78|24.64|24|24.42|24.89|25|24.85|25.06|24.6|24.5|23.44|24.05|24.07|24.32|24.48|24.63|23.98|24.19|24.37|23.82|24.35|24.69|24.91|24.6|23.75|23.44|24.12|23.9|24.08|24.13|24.32|24.45|24.05|24.55|24.29|24.42|24.14|24.01|23.72|24.2|24.14|24|24.15|24.7|24.45|24.05|24.18||||||24.49|24.3|23.4|23.48|23.8|23.1|23.22|23.8|23.64|23.08|23.7|23.77|22.14|22.12||21.84|21.6|22.44|22.72|23.01|22.46|22.53|22.34|22.8|22.26|22.16|22.1|21.95|21.65|21.89|22.25|22.27|22.1|22.01|21.89|21.43|21.3|21.37|21.7|21.12|21.58|21.1|21.44|21.57|22.15|21.83|21.66|21.35|21.42|21.13|21.3|21.2|21.2|21.03|21.03|21|21.07|21.04|20.6|20.63|20.9|20.61|19.87|20.39|21.3|20.3|20.24|20.26|20.22|19.68|19.3|18.75|18.39|18.5|18.89||||||19.03|19.37|19.49|18.81|19.24|19.99|20.12|19.88|20.06|20.22|21.12|21.45|21.21|21.11||21.12|21.37|21.59|21.59|21.53|21.07|20.71|21.29|21|20.59|21|21.2|21.58|21.48|21.81|22.05|21.95|21.91|21.71|22.12|22.24|22.25|21.72|21.67|21.17|20.96|20.29|19.8|20.91|21.24|21.01|20.92|20.9|20.9|20.48|20.17|20.15|20.18|19.87|19.24|19.66|19.55|19.3|19.27|19.76|19.38|19.25|19.43|19.39|19.27|19.33|19.34|19.73|19.16|19.12|18.94|18.69|19.06|19.13|19.02|19.93|19.59|19.11|19.33|19.18|18.91|19.29
07065|100826|/equities/irico-display|SHANGHAICOMP|4.65|4.74|4.58|4.7|4.72|4.67|4.61|4.61|4.67|4.63|4.58|4.51|4.56|4.54|4.48|4.53|4.54||||4.47|4.41|4.45|4.63|4.56|4.88|4.83|4.82|4.91|4.96|5.01|5.14|5.11|5.06|5.14|5.16|5.04||5.04|5.02|5.03|5.02|5.03|5.07|5.18|5.07|4.99|4.85|4.97|4.86|4.75|4.8|4.75|4.78|4.78|4.82|4.96|5.01|5.21|5.11|5.13|5.13|5.16|5.14|5.16|5.2|5.03|5.04|5.05|4.92|5|5.45|4.89|4.62|4.61|4.65|4.56|4.61|4.61|4.61|4.59|4.65|4.59|4.56|4.57||||||4.53|4.4|4.45|4.33|4.21|4.19|4.17|4.21|4.19|4.3|4.28|4.27|4.25|4.13||4.18|4.24|4.32|4.28|4.31|4.29|4.37|4.37|4.35|4.58|4.5|4.55|4.65|4.56|4.47|4.42|4.52|4.62|4.6|4.54|4.48|4.52|4.57|4.47|4.44|4.46|4.6|4.58|4.54|4.57|4.77|4.71|4.82|4.2|4.28|4.27|4.3|4.21|4.32|4.24|4.14|4.12|4.15|4|3.99|4.24|4.29|4.13|4.15|4.25|4.33|4.34|4.46|4.5|4.3|4.14|4.15|3.7|3.67|3.74||||||3.66|3.78|3.85|3.74|3.8|3.87|3.9|3.9|4|4.12|4.54|4.57|4.44|4.5||4.44|4.5|4.48|4.46|4.47|4.34|4.41|4.47|4.45|4.3|4.4|4.46|4.62|4.6|4.6|4.69|4.69|4.6|4.64|4.55|4.67|4.54|4.56|4.56|4.52|4.4|4.31|4.33|4.46|4.45|4.44|4.37|4.35|4.33|4.28|4.3|4.33|4.32|4.29|4.21|4.21|4.35|4.51|4.63|4.56|4.59|4.57|4.55|4.63|4.71|4.65|4.71|4.81|4.7|4.68|4.63|4.56|4.7|4.74|4.73|4.8|5.11|4.35|4.29|4.32|4.31|4.46
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.5|7.46|7.51|7.67|7.67|7.75|7.76|7.79|7.85|7.77|7.82|7.92|7.95|8.02|7.89|7.91|7.74||||7.47|7.33|7.28|7.33|7.37|7.67|7.69|7.84|7.82|7.63|7.67|7.65|7.71|7.72|7.79|7.67|7.73||7.7|7.53|7.57|7.64|7.69|7.64|7.55|7.56|7.47|7.47|7.43|7.49|7.42|7.32|7.36|7.41|7.39|7.46|7.55|7.53|7.69|7.81|7.78|7.79|7.68|7.68|7.69|7.85|7.76|7.77|7.8|7.61|7.66|7.7|7.78|7.84|7.66|7.7|7.6|7.68|7.73|7.68|7.77|8.09|7.83|7.88|7.99||||||7.97|7.8|7.85|7.75|7.7|7.57|7.42|7.48|7.41|7.3|7.2|7.17|7.12|7.1||7.11|7.1|7.14|7.15|7.1|7.02|7.13|7.14|7.15|7.4|7.39|7.45|7.44|7.44|7.52|7.56|7.59|7.65|7.65|7.6|7.55|7.66|7.61|7.39|7.31|7.35|7.48|7.41|7.41|7.55|7.67|7.61|7.62|7.44|7.45|7.46|7.23|7.32|7.36|7.35|7.24|7.24|7.28|7.13|6.95|7.04|7.05|6.95|6.93|7.1|7.18|6.98|7.05|7.09|6.98|6.98|6.88|6.76|6.7|6.78||||||6.8|6.89|6.94|6.88|7.01|7.05|7.05|7.03|7.12|7.12|7.38|7.51|7.48|7.61||7.52|7.58|7.6|7.61|7.43|7.47|7.56|7.56|7.44|7.39|7.54|7.43|7.51|7.45|7.46|7.55|7.54|7.47|7.46|7.47|7.43|7.15|7.12|7.13|7.13|6.99|6.95|6.95|7.15|7.25|7.36|7.32|7.31|7.26|7.4|7.44|7.43|7.46|7.4|7.25|7.44|7.57|7.57|7.6|7.59|7.6|7.6|7.68|7.79|7.75|7.91|7.88|7.93|8|8|7.87|7.53|7.7|7.76|7.82|7.9|8.3|8.28|7.6|7.65|7.35|7.48
07067|101071|/equities/camel-group|SHANGHAICOMP|9.18|9.12|9.18|9.29|9.21|9.25|9.39|9.34|9.48|9.36|9.4|9.48|9.14|9.34|9.25|9.4|9.5||||9.54|9.48|9.2|9.25|9.18|9.15|9.18|9.21|9.27|9.22|9.16|9.3|9.38|9.4|9.39|9.48|9.56||9.78|9.81|9.59|9.66|9.58|9.77|9.6|9.45|9.49|8.97|8.78|8.74|8.77|8.84|8.9|8.97|9.05|9.23|9.23|9.2|9.09|9.07|9.17|9.25|9.43|8.99|8.99|9.12|9.12|9.13|9.1|9.02|9.05|9.23|9.24|9.25|9.06|9.15|9|9|8.92|8.88|9|9.1|8.93|8.8|8.86||||||8.64|8.53|8.52|8.49|8.44|8.46|8.4|8.46|8.55|8.47|8.37|8.27|8.29|8.15||8.15|8.24|8.26|8.36|8.11|8.06|8.36|8.4|8.4|8.64|8.69|8.62|8.6|8.62|8.78|8.87|8.96|9.01|9.05|9.02|9.03|9.04|8.97|8.75|8.8|9.06|8.95|8.87|9.03|8.85|9.17|9.15|9.3|8.98|9.12|9.19|9|9.22|9.31|9.3|9.07|8.92|8.89|8.55|8.3|8.85|9|8.9|8.85|9.01|8.94|9.1|9.08|8.95|8.79|8.82|8.68|8.38|8.16|8.35||||||8.57|8.72|9.03|8.97|8.86|9.11|9.01|8.99|8.98|9|9.54|10.18|10.44|10.66||10.81|10.98|10.91|10.51|10.6|10.67|11.01|11.91|12.5|12.35|13.1|12.46|12.4|11.69|11.56|11.92|12|11.9|12.02|11.71|11.8|11.81|11.46|11.43|11.13|11.31|11.41|12.08|12.3|11.67|10.82|10.67|10.4|10.5|11.28|11.16|11.39|11.6|10.94|10.68|11.3|10.99|10.87|11.05|11.11|11.57|11.2|11.18|11.26|11.19|11.22|11.02|11.61|11.4|11.65|11.7|11.34|10.65|10.94|10.48|9.82|9.79|9.77|9.62|9.43|9.2|9.52
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|14.61|15.3|15.53|15.56|15.51|15.41|15.55|15.5|15.71|15.5|15.89|15.88|15.89|15.63|15.5|15.84|16.28||||16.7|16.4|15.73|16.41|16.52|17.4|17.64|17.68|17.89|16.94|16.87|16.66|16.88|16.69|16.97|17.03|17.27||17.51|17.45|17.25|17.21|17.71|17.29|17.02|17.35|17.31|17.45|17.1|17.28|17.51|17.59|17.5|17.7|17.6|18|18.37|18.26|18.7|19|18.77|19.2|19.17|19.71|20|19.29|19.39|19.33|19.28|18.63|18.51|19.19|19.66|19.44|19.5|19.97|19.78|20.11|20|20.9|20.38|20.31|19.85|20.38|19.78||||||19|18.01|17.5|17.45|17.38|17.26|17.39|17.06|17.24|17.07|16.99|17.1|16.8|16.58||16.59|16.7|17.18|17.12|16.07|17.02|18.08|17.48|17.67|18.6|18.3|18.06|17.17|16.98|17.51|17.85|17.6|17.84|17.99|17.88|17.15|17.1|17.06|16.8|16.78|17.22|16.91|16.81|16.97|16.51|17.33|17.52|17.55|17.33|17.52|17.81|17.69|18.73|18.4|17.72|17.55|17.42|17.41|17.07|16.88|18|18.58|18.75|20.22|21.96|21.57|22|23|25.49|24.53|24.7|23.56|23|20.73|20.5||||||19.15|18.9|17.99|17.33|17.64|18.6|18.5|18.53|19.35|18.8|19.09|20.1|20.2|20.78||20.1|19.73|20.18|20.17|19.32|17.74|17.9|17.89|17.9|17.34|17.81|18.06|18.55|17.61|16.51|16.86|17.85|18.79|18.84|17.76|15.39|14.9|14.5|14.7|14.04|14.13|14.06|13.81|14.47|14.8|15.27|15.35|15.54|15.13|15.32|15.6|16|15.77|15.45|15.02|15.34|15.48|15.69|15.85|16.14|16.59|16.39|17.24|17.25|17.54|18|16.75|16.62|16.6|16.7|16.47|16.32|16.62|17.28|17.66|16.86|18.91|16.98|15.7|15.7|15.02|15
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.4|5.42|5.43|5.53|5.57|5.57|5.46|5.29|5.45|5.49|5.56|5.54|5.52|5.62|5.52|5.55|5.55||||5.24|5.33|5.15|5.46|5.43|5.72|5.73|5.76|5.88|6.11|6.26|6.33|6.19|6.09|6.49|6.4|6.55||6.69|6.45|6.33|6.54|6.57|6.69|6.84|6.82|6.74|6.62|6.52|6.55|6.48|6.5|6.66|6.57|6.47|6.35|6.67|6.58|6.52|7.2|6.71|6.66|6.09|6.08|6.13|6.15|6.24|6.18|6.16|6.11|6.29|6.55|6.39|6.36|6.31|6.38|6.44|6.75|6.53|6.66|7.2|6.36|6.2|6.09|6.13||||||6.18|5.59|5.54|5.71|5.58|5.6|5.55|5.59|5.65|5.68|5.84|5.92|5.78|5.14||5.13|5.13|5.25|5.44|5.21|5.11|5.29|5.57|5.95|6.04|6.28|6.21|6.27|6.35|5.77|5.88|6.1|6.22|6.19|6.19|6.08|6.06|6.08|6.05|6.05|5.46|5.34|5.83|6.6|5.79|5.9|5.9|6.33|5.74|5.71|5.68|5.66|5.4|5.33|5.3|5.38|5.29|5.37|5.25|4.9|5|5.09|4.88|4.91|5|4.95|4.92|4.93|5.02|4.89|4.82|4.56|4.3|4.28|4.43||||||4.38|4.49|4.48|4.37|4.59|4.89|5|5.04|5.14|5.51|5.57|5.65|5.65|5.39||4.98|5.08|5.03|5.06|5.05|4.96|4.98|5.05|5.01|4.97|4.99|5.08|5.16|5.17|5.16|5.22|5.22|5.23|5.24|5.3|5.28|5.23|5.23|5.22|5.22|5.05|5|4.91|5.12|5.14|5.19|5.18|5.18|5.07|5.1|5.14|5.14|5.1|4.85|4.59|4.92|5.12|5.1|5.25|5.17|5.08|5.04|5.06|5.1|5.14|5.17|5.15|5.23|5.11|5.15|5.15|5.07|5.1|5.08|5.05|5.09|5.24|4.95|4.89|4.91|4.85|5
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.15|6.21|6.26|6.27|6.29|6.44|6.28|6.29|6.48|6.66|6.85|6.89|6.91|6.91|7.03|6.84|6.05||||5.94|5.75|5.65|5.85|5.92|6.12|6.15|6.12|6.12|5.91|6.05|5.95|5.63|5.62|5.74|5.67|5.71||5.75|5.78|5.74|5.76|5.82|5.88|5.91|5.94|5.97|5.93|5.89|6|5.98|6.04|6.02|6.07|6.04|6.1|6.16|6.07|6.14|6.16|6.15|6.18|6.13|6.07|6.09|6.13|6.16|6.17|6.17|6.06|6.06|6.17|6.24|6.2|6.18|6.15|6.12|6.13|6.08|6.05|6.11|6.13|6.04|5.97|5.99||||||5.83|5.79|5.77|5.8|5.73|5.66|5.69|5.72|5.84|5.83|5.83|5.8|5.72|5.62||5.62|5.7|5.83|5.75|5.7|5.66|5.87|5.84|5.89|6.21|6.16|6.11|6.17|6.08|6.23|6.45|6.26|6.26|6.23|6.14|6.17|6.14|6.08|5.97|5.93|5.94|5.97|6|5.87|5.9|5.96|5.96|5.96|5.92|6|5.95|5.81|5.88|5.89|5.86|5.79|5.6|5.47|5.38|5.41|5.72|6.17|6.07|6.13|6.36|6.37|6.43|6.45|6.5|6.35|6.29|6.29|6.15|6.2|6.26||||||6.27|6.42|6.59|6.55|6.76|7.12|6.98|6.92|6.95|6.94|7.43|7.68|7.78|8.05||7.94|8.15|7.9|7.47|7.28|7.25|7.15|7.38|7.46|7.25|7.47|7.45|7.49|7.42|7.32|7.27|7.28|7.3|7.16|7.15|6.98|6.88|7|6.97|6.93|6.92|6.9|6.83|7.27|7.16|7.37|7.32|7.32|7.29|7.2|7.28|7.42|7.47|7.32|7.15|7.42|7.48|7.42|7.58|7.48|7.79|7.83|8.08|8.4|8.17|7.9|7.66|7.95|8|7.86|7.8|7.57|7.7|7.79|7.95|7.88|8.06|8.28|8.2|8.73|8.72|8.43
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.85|3.83|3.86|3.93|3.83|3.87|3.92|3.9|3.92|3.91|3.9|3.86|3.87|3.89|3.83|3.86|3.81||||3.82|3.83|3.73|3.82|3.86|3.9|3.89|3.9|3.95|3.9|3.87|3.85|3.82|3.85|3.81|3.79|3.83||3.87|3.86|3.85|3.82|3.81|3.86|3.88|3.87|3.86|3.91|3.9|3.93|3.9|3.95|3.92|3.91|3.91|3.92|3.98|3.99|4.06|4.06|3.98|3.97|3.96|3.92|3.93|3.96|3.97|3.96|3.9|3.86|3.91|3.97|4.01|4|4|3.99|3.97|3.98|3.96|3.92|3.99|4.02|3.99|3.95|3.96||||||3.91|3.89|3.91|3.93|3.9|3.9|3.85|3.91|3.94|3.95|3.89|3.9|3.9|3.81||3.8|3.81|3.72|3.74|3.66|3.63|3.73|3.79|3.76|3.86|3.9|3.85|3.87|3.93|4.03|4.02|4.06|4.09|4.12|4.06|4.07|4.07|4.06|4.05|3.93|||||||3.9711|3.9533|3.8642|3.9355|3.98|3.9889|4.0067|4.0423|4.0067|3.9444|3.9533|3.9622|3.793|3.8731|4.1403|4.2026|4.1581|4.1136|4.2382|4.1492|4.1759|4.256|4.2026|4.1403|4.1403|4.0779|4.0067|3.8821|3.9177||||||3.9088|3.891|4.0156|3.9711|4.0156|4.1136|4.1046|4.0957|4.069|4.0601|4.2916|4.443|4.443|4.6211||4.6567|4.6745|4.5676|4.5142|4.4074|4.354|4.4163|4.5676|4.6834|4.5231|4.6122|4.6211|4.7813|4.8169|4.8793|4.7279|4.808|4.6389|4.6033|4.4875|4.4519|4.4252|4.4163|4.4519|4.4519|4.4875|4.4252|4.5142|4.719|4.808|4.7012|4.7368|4.6745|4.6834|4.8169|4.9861|5.093|4.9861|5.1464|4.6478|4.4786|4.5855|4.3094|4.2738|4.3183|4.4341|4.3183|4.3896|4.3629|4.2471|4.2649|4.2471|4.3985|4.3094|4.3005|4.2649|4.1848|4.256|4.3272|4.1492|4.0512|4.0957|4.1225|4.1046|4.1581|3.98|4.0779
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|21.9|21.86|21.71|21.84|21.8|21.81|22.37|22.14|22.38|22.09|22.61|22.86|22.83|23.5|23.6|24.19|24.55||||24.24|23.86|23.4|23.56|24.32|24.69|25.38|26.01|25.95|26.22|26.31|26.35|26.5|26.65|26.25|25.84|25.58||26.02|26.1|26.47|26.66|25.43|25.33|26.02|25.67|25.51|25.57|25.16|25.55|26.04|26.71|26.13|26.27|26.51|27.01|27.37|27.58|27.78|27.79|27.58|28|27.59|27.66|27.8|28.49|27.99|28.28|28.02|27.78|28.01|28.85|29.11|29.04|28.86|29.39|28.81|29.3|29.48|29.95|30.08|30.18|30.17|30.25|30.27||||||30.28|29.97|30.18|29.19|29.6|28.3|28.1|28.32|28.69|28.2|27.81|27.64|27.91|28.26||27.55|27.69|27.71|27.92|27.15|26.86|27.9|27.73|27.32|27.88|28|27.65|28.07|28.45|28.89|29.21|29.44|29.33|29.98|30.1|29.5|29.59|30.16|29.83|29.66|30.56|30.39|30.4|30.96|30.69|31.06|31.34|31.26|30.83|31.6|31.71|31.47|32.06|32.8|32.69|32.9|29.67|29.96|28.89|29.27|30.01|29.48|28.51|27.19|28.38|28.39|28.8|29.05|28.71|29.9|29.3|28.78|27.94|28.11|29.1||||||29.92|30.09|30|29.62|30.73|30.71|31.1|32.08|32.37|32.34|33.78|34.33|33.49|33.97||33.95|32.71|32.38|31.43|30.82|30.94|30.3|31|31.74|31.07|31.75|31.11|32.5|32.32|32.35|33.65|33.3|33.55|33.37|32.94|33.12|36.21|31.09|30.74|30.67|30.7|30.62|31.35|32.31|33.24|34.18|32.5|32.35|32.26|33.2|33.2|34.01|33.99|34.54|33.88|34.52|33.6|32.58|33.26|33.86|34.88|33.76|34.27|35.03|35.23|36.02|35.49|37.05|36.25|37.19|36.31|36.01|36.1|37|35.16|34.53|34.1|34.87|35.79|35.55|35|35.11
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.75|3.76|3.76|3.83|3.86|3.92|3.96|3.94|4.01|3.96|4|4|4.01|4.04|4|3.98|3.93||||3.85|3.81|3.78|3.77|3.78|3.98|3.88|3.93|3.92|3.84|3.85|3.86|3.87|3.83|3.86|3.83|3.85||3.82|3.73|3.74|3.76|3.81|3.82|3.81|3.82|3.76|3.79|3.76|3.79|3.76|3.73|3.76|3.76|3.77|3.81|3.84|3.82|3.89|3.93|3.92|3.91|3.88|3.85|3.87|3.9|3.93|3.91|3.92|3.84|3.85|3.89|3.91|3.9|3.87|3.91|3.84|3.89|3.89|3.9|3.94|4.09|3.88|3.89|3.98||||||3.98|3.89|3.88|3.84|3.75|3.7|3.66|3.71|3.72|3.69|3.67|3.71|3.63|3.61||3.62|3.59|3.6|3.61|3.61|3.57|3.66|3.64|3.6|3.72|3.72|3.75|3.75|3.75|3.83|3.84|3.85|3.88|3.91|3.88|3.86|3.88|3.86|3.75|3.74|3.72|3.78|3.77|3.79|3.83|3.88|3.83|3.86|3.78|3.78|3.79|3.67|3.7|3.72|3.66|3.61|3.62|3.66|3.58|3.53|3.55|3.56|3.5|3.53|3.55|3.63|3.54|3.58|3.64|3.58|3.59|3.58|3.49|3.43|3.48||||||3.49|3.57|3.63|3.6|3.67|3.68|3.68|3.66|3.67|3.66|3.84|3.88|3.86|3.95||3.89|3.91|3.93|3.93|3.86|3.86|3.91|3.92|3.88|3.88|3.96|3.92|3.95|3.93|3.96|3.99|4|3.94|3.96|3.93|3.93|3.8|3.77|3.78|3.78|3.7|3.68|3.72|3.86|3.88|3.9|3.88|3.87|3.86|3.88|3.88|3.89|3.92|3.85|3.8|3.94|4.03|4.02|4.02|4.06|4.07|4.06|4.09|4.14|4.13|4.2|4.16|4.2|4.17|4.19|4.19|4.1|4.15|4.18|4.21|4.2|4.4|4.28|4.05|4.11|4.05|4.07
07074|942815|/equities/e-china-comp|SHANGHAICOMP|23.43|23.51|23.41|23.86|24.25|23.97|23.63|23.26|23.96|24.18|24.12|24|23.31|23.74|23.35|23.37|23.71||||23.2|23.25|23.58|25.23|26.13|28.3|27.79|26.7|26.6|27|27.51|27.76|27.06|26.78|27.98|28.03|27.56||28.44|27.39|27.26|27.86|28.4|27.4|27.03|27.39|27.16|26.71|26.4|27.34|26.35|26.69|27.72|27.41|26.25|26.12|26.2|24.91|25.89|25.58|25.6|25.62|25.46|24.4|24.25|23.84|24.23|23.6|24.17|23.59|24.53|24.79|23.97|24.23|23.62|24.18|23.45|23.64|24.11|23.88|23.51|23.5|22.9|23.1|23.25||||||22.21|21.43|20.82|20.92|20.3|20.34|20.35|20.89|21.22|21.18|21.21|21.43|21.25|20.18||19.9|19.6|19.88|20.07|19.76|19.5|19.62|19.61|20.1|20.41|20.55|20.6|20.71|21.68|21.05|21.36|21.97|22.41|23.23|22.99|22.36|21.74|21.86|21.56|21.38|22.12|22.36|22.51|22.48|22.74|23.2|22.79|21.51|20.68|20.61|21.18|20.59|20.89|20.58|20.66|20.65|20.6|20.75|21|20.15|19.65|19.49|18.84|18.87|19.06|19.3|18.83|19.03|18.63|18.22|17.86|16.7|16.06|15.95|16.3||||||16.73|17.12|17.6|17.3|17.74|17.75|17.2|17.18|17.29|18|18.27|18.43|18.44|18.46||18.22|18.35|18.31|18.27|18.34|17.98|17.88|18.42|18.4|18.51|19.08|18.91|19.85|19.69|19.49|20|20|20.16|20.22|20.68|20.45|20.34|20.29|20.61|19.95|19.02|19.07|18.57|19.27|19.22|19.28|19.33|19.07|18.71|18.93|19.11|19.03|18.9|18.39|17.98|18.05|17.65|17.91|18.2|18.49|18.07|18.09|18.26|18.71|18.81|18.65|18.75|19|18.82|19.17|19.06|18.64|19.5923|19.2846|19.2692|19.2|19.2231|19.1462|19.5539|19.2615|19.4615|19.8
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.6|8.58|8.5|8.4|8.45|8.45|8.3|8.25|8.36|8.3|8.17|8.1|7.9|8.09|8.1|8.1|7.9||||7.8|7.51|7.43|7.5|7.66|7.91|7.98|8.05|7.98|8.04|8.05|7.96|7.88|7.98|8.16|7.87|7.95||8.23|8.3|8.17|8.23|8.32|8.48|8.53|8.61|8.67|8.44|8.2|8.33|8.31|8.46|8.28|8.48|8.41|8.53|8.68|8.68|8.75|8.81|8.88|8.81|8.9|8.88|9.07|9.06|8.97|8.88|8.82|8.74|8.87|8.73|8.93|8.68|8.56|8.54|8.33|8.36|8.29|8.34|8.42|8.44|8.28|8.2|8.06||||||8.07|8.1|7.88|8.08|8.16|8.13|8.18|8.26|8.37|8.1|8.18|8.29|7.98|8.06||7.72|7.88|7.97|8.03|7.89|7.98|8.26|7.98|8.05|8.21|8.27|8.28|8.35|8.34|8.51|8.83|7.9|7.92|8.01|8|7.88|7.98|7.93|7.74|7.71|7.8|7.86|7.85|7.91|7.83|8.11|7.91|8.4|7.85|7.95|7.78|7.7|7.57|7.35|7.25|7.19|7.24|7.33|7.08|7.14|7.4|7.12|6.72|6.99|7.07|7.1|7.13|7.28|7.05|6.99|6.92|6.86|6.63|6.61|6.75||||||6.79|6.97|7.05|6.99|7.2|7.29|7.37|7.3|7.18|7.45|7.63|7.8|7.74|7.58||7.62|7.68|7.68|7.66|7.66|7.56|7.53|7.62|7.55|7.38|7.4|7.46|7.57|7.59|7.48|7.65|7.61|7.68|7.69|7.72|7.78|7.74|7.67|7.6|7.45|7.43|7.33|7.05|7.69|7.51|7.88|7.76|7.69|7.61|7.74|7.66|7.75|7.75|7.44|7.38|7.38|7.48|7.47|7.45|7.5|7.4|7.44|7.5|7.66|7.65|7.65|7.66|7.75|7.62|7.62|7.55|7.52|7.56|7.55|7.39|7.39|7.34|7.27|7.19|7.23|7.25|7.33
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.52|12.54|12.7|12.87|12.99|13.37|13.38|13.27|13.44|13.52|13.4|13.2|13.16|12.93|12.86|12.73|12.71||||12.42|12.17|12.02|12.06|12.09|12.37|12.4|12.51|12.44|12.3|12.3|11.95|11.86|11.89|12.19|12.12|12.6||12.98|13.04|12.94|13.19|13.49|13.03|13.1|13.29|13.55|13.64|13.47|13.33|13.4|13.37|13.2|13.39|13.45|13.55|13.73|13.61|13.85|13.93|13.82|13.84|13.91|13.74|13.84|13.97|13.84|13.77|13.75|13.82|13.66|14.06|13.82|13.86|13.83|13.15|13.11|13.08|13.09|12.9|13.09|12.97|12.84|12.8|12.79||||||12.46|12.51|12.46|12.64|12.55|12.3|12.67|12.85|12.86|13.22|13.41|13.96|13.84|13.99||13.99|13.88|13.82|13.69|13.32|13.55|13.9|13.69|13.65|13.96|13.92|14.16|13.99|13.71|13.96|14.13|14.03|14.11|13.71|13.55|13.45|13.48|13.16|13.09|12.88|12.84|12.89|12.84|13.05|12.99|13.08|12.92|12.88|12.8|12.81|12.95|12.86|12.68|12.78|12.5|12.38|12.34|12.15|11.82|11.75|11.89|11.77|11.74|11.75|12.21|12.2|12.1|12.28|12.36|11.97|11.84|11.83|11.65|11.85|12.14||||||12.04|12.27|12.56|12.45|12.99|13.01|13.39|13.06|12.65|12.97|13.56|13.5|13.25|13.17||13.19|13.01|13.15|13.2|13.06|12.81|12.73|12.79|12.65|12.63|12.65|12.59|12.66|12.76|12.69|12.7|12.88|12.74|12.77|12.78|12.76|12.7|12.61|12.47|12.26|12.18|12.2|12.11|12.51|12.5|12.68|12.72|12.63|12.54|12.55|12.42|12.48|12.54|12.7|12|12.51|13.1|12.97|13.3|13.25|13.32|12.84|12.93|13.39|13.47|13.56|13.51|13.65|13.52|13.3|13.2|13.14|13.18|13.33|13.44|13.3|13.37|13.23|13.13|13.13|13.18|13.49
07077|942824|/equities/changbaishan|SHANGHAICOMP|9.44|9.53|9.68|9.8|9.67|9.84|9.89|10.12|10.1|9.71|9.25|9.13|9.11|9.37|9.5|9.71|10.3||||9.94|9.94|9.77|10.15|10|10.25|10.4|10.2|10.29|10.38|10.62|10.5|10.56|10.49|10.43|10.21|10.36||10.4|10.25|10.2|10.1|10.1|10.27|10.03|9.7|9.91|9.8|9.28|9.1|9.05|9.25|9.38|9.6|9.47|9.56|9.79|9.66|9.84|9.85|9.82|9.84|9.77|9.55|9.39|9.43|9.42|9.33|9.43|9.33|9.31|9.51|9.6|9.75|9.6|9.48|9.39|9.51|9.68|9.62|9.76|9.38|9.28|9.3|9.76||||||9.45|9.46|9.73|9.6|9.6|9.58|9.6|9.97|9.99|10.06|10.7|11.37|10.23|10.74||10.46|10.57|10.5|10.75|10.52|10.3|10.57|10.57|10.65|10.77|10.77|11|10.27|10.1|10.19|10.22|10.25|9.98|9.96|10.33|9.64|9.96|9.28|8.76|8.38|8.51|8.49|8.74|9|9.62|10.2|10.65|10.81|9.07|9.11|9.13|8.73|8.7|8.89|8.53|8.29|8.09|8.01|7.72|7.92|8|7.32|7.08|6.96|7.3|7.25|7.16|7.22|7.34|7.2|7.12|7.01|6.94|7.07|7.53||||||7.9|8.67|8.97|8.44|8.35|8.8|9.03|9.1|9|8.64|8.88|8.84|8.7|8.79||8.85|8.79|8.87|8.67|8.88|8.72|8.99|9.05|8.88|8.68|8.82|8.58|8.92|8.8|8.59|8.56|8.68|8.54|8.49|8.41|8.43|8.05|8.1|8.02|8.04|8.02|7.88|7.9|8.24|8.39|8.54|8.52|8.42|8.48|8.45|8.31|8.42|8.27|8.43|8.15|8.16|8.14|8.09|8.21|8.18|8.39|8.41|8.48|8.63|8.67|9.28|9.55|9.17|8.63|8.82|8.18|7.97|8.18|8.28|8.05|8.13|8.01|8|7.95|7.9|8.04|8.3
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.08|8.07|8.14|8.18|8.2|8.17|8.18|8.15|8.27|8.15|8.21|8.24|8.06|8.07|8.02|8.05|8.11||||8.06|7.9|7.73|7.85|7.96|8.3|8.36|8.52|8.47|8.43|8.4|8.43|8.41|8.41|8.48|8.49|8.64||8.7|8.7|8.65|8.6|8.65|8.75|8.79|8.76|8.85|8.83|8.68|8.73|8.73|8.68|8.65|8.73|8.82|9.12|9.16|9.13|9.29|9.3|9.35|9.35|9.34|9.3|9.27|9.37|9.38|9.35|9.27|9.15|9.13|9.26|9.28|9.29|9.23|9.31|9.26|9.3|9.24|9.2|9.22|9.23|9.13|9.1|9.05||||||8.8|8.78|8.84|8.83|8.76|8.74|8.62|8.68|8.69|8.63|8.55|8.58|8.42|8.33||8.34|8.33|8.34|8.42|8.28|8.32|8.7|8.8|8.72|8.88|8.9|8.88|8.87|8.98|8.98|9.1|9.11|9.15|9.2|9.1|9.2|9.29|8.92|8.75|8.73|8.8|8.94|8.89|8.96|8.9|9.05|8.97|9.02|8.83|8.93|9|8.93|8.96|9.02|8.95|8.83|8.79|8.69|8.48|8.4|8.72|8.72|8.72|8.64|8.37|8.37|8.42|8.51|8.48|8.28|8.35|8.19|7.91|7.88|7.88||||||8.02|8.12|8.25|8.1|8.23|8.57|8.53|8.54|8.45|8.44|8.81|9.07|9.13|9.21||9.19|9.18|9.15|9.08|9.11|9.06|9.11|9.07|9.06|9.08|9.21|9.23|9.56|9.66|9.68|9.96|10.01|10.12|10|9.95|10.24|9.74|9.64|9.82|9.32|9.38|9.45|9.65|9.88|9.98|9.98|9.91|9.58|9.45|9.71|9.95|9.41|9.47|9.11|8.9|8.91|8.9|8.84|8.97|9.21|9.2|9.05|9.15|9.27|9.3|9.26|9.36|9.91|9.69|9.8|9.58|9.13|9.15|9.38|9.45|9.28|9.46|9.81|9.4|9.48|8.88|9.2
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.05|4.95|4.95|5|5|5.04|5.04|4.99|4.99|4.95|4.95|4.9|4.82|4.85|4.78|4.85|4.86||||4.83|4.76|4.66|4.79|4.73|4.8|4.82|4.88|4.88|4.85|4.78|4.75|4.72|4.76|4.82|4.81|4.83||4.84|4.8|4.79|4.84|4.94|4.93|4.92|4.94|4.96|4.93|4.9|4.99|4.99|5.02|4.97|5.02|5.03|5.13|5.12|5.12|5.17|5.16|5.16|5.17|5.18|5.14|5.15|5.18|5.18|5.16|5.14|5.12|5.13|5.21|5.24|5.24|5.22|5.22|5.2|5.25|5.23|5.2|5.2|5.22|5.2|5.17|5.18||||||5.07|5.06|5.04|5.11|5.14|5.15|5.23|5.16|5.22|5.17|5.2|5.17|5.15|5.11||5.09|5.13|5.2|5.22|5.11|5.07|5.21|5.28|5.25|5.5|5.6|5.7|5.54|5.55|5.55|5.6|5.62|5.6|5.67|5.71|5.85|5.81|5.75|5.76|5.6|5.42|5.37|5.26|5.25|5.25|5.38|5.38|5.3|5.2|5.3|5.29|5.24|5.23|5.27|5.27|5.11|5.12|5.08|5.05|4.98|5.29|5.3|5.27|5.44|5.51|5.68|5.69|5.82|6.06|6.02|6.18|6.1|6.11|5.95|6.02||||||5.65|5.68|5.66|5.62|5.81|5.87|5.85|5.81|5.66|5.4|5.89|5.82|5.64|5.82||5.87|5.9|6.01|6|5.79|5.55|5.51|5.87|5.99|5.91|6.25|6.3|6.14|5.68|5.6|5.5|5.6|5.6|5.59|5.47|5.37|5.35|5.29|5.17|5.16|5.16|5.09|5.14|5.3|5.39|5.41|5.48|5.25|5.19|5.19|5.13|5.15|5.14|5.07|4.97|5.1|5.21|5.21|5.04|5.05|5.04|4.95|5.09|5.1|4.98|4.92|4.95|5.05|5|5.02|5.05|4.99|5.05|5.12|5.14|5.19|5.27|5.31|5.2|5.23|5.15|5.15
07080|100389|/equities/yidong|SHANGHAICOMP|14.09|14|14|14.09|14.11|14.09|14.24|13.94|13.92|13.86|13.85|13.72|13.86|13.81|13.5|13.5|13.48||||13.22|13|13.32|13.28|13.2|13.25|13.67|13.67|13.77|13.6|13.52|13.75|13.73|13.79|14.18|14.09|14||14.38|14.39|14.33|14.47|14.49|14.49|14.76|14.7|14.8|15.14|14.74|14.49|14.48|14.68|14.51|14.78|14.89|15.37|15.47|15.15|15.6|15.43|15.26|15.34|15.43|15.2|15.23|15.2|14.88|14.78|14.65|14.61|14.6|14.96|14.97|15.12|14.81|14.93|15.06|14.8|14.81|14.82|14.88|15.11|15.05|15|14.76||||||14.45|14.31|14.1|14.16|14.06|14.08|13.66|13.8|13.93|13.75|13.82|13.86|13.74|13.58||13.56|13.68|13.75|13.81|13.6|13.47|14.05|14.24|14.38|14.79|14.39|14.26|14.09|14.12|14.3|14.31|14.23|14.28|14.26|14.17|13.99|14.14|13.81|13.78|14.06|14.38|14.86|14.18|13.8|13.99|14.1|14.31|13.99|13.87|13.73|13.81|13.6|13.71|13.69|13.63|13.55|13.74|13.48|13.1|12.7|13.55|13.77|13.59|13.85|13.57|13.89|13.9|13.8|14|13.68|13.55|13.34|13.5|13.28|13.25||||||13|12.8|12.67|12.84|13|13.47|13.29|13.46|13.09|13.12|13.53|14.06|13.9|14||14.08|13.99|13.97|14.22|13.9|13.68|13.77|14.19|14.43|14.01|14.08|14.24|14.64|14.59|14.52|15.01|15.1|14.96|14.83|14.82|14.96|14.93|14.87|14.92|14.06|14.1|14.4|14.18|15.05|15.29|14.9|14.8|14.6|14.44|14.78|14.58|14.82|14.61|14.52|14.26|14.7|14.7|14.48|14.86|15.22|15.61|15.18|15.14|15.78|15.5|15.5|15.45|16.06|15.79|16.25|15.8|15.26|15.32|15.46|15.9|15.91|15.85|16.49|16.58|16.89|15.09|15.71
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.82|3.83|3.86|3.87|3.89|3.92|3.98|3.9|3.96|3.96|4.04|4.05|4.02|4.07|4.05|4.04|3.96||||3.92|3.9|3.86|3.94|3.96|4.03|4.03|4.07|4.16|4.16|4.15|4.15|4.12|4.1|4.1|4.12|4.02||4.04|3.99|3.99|3.99|4.03|4.06|4.1|4.15|4.15|4.14|4.14|4.18|4.18|4.2|4.11|4.17|4.18|4.26|4.29|4.28|4.31|4.4|4.33|4.24|4.21|4.13|4.16|4.18|4.22|4.23|4.2|4.11|4.15|4.23|4.25|4.27|4.2|4.18|4.14|4.21|4.17|4.17|4.23|4.25|4.21|4.18|4.21||||||4.15|4.12|4.14|4.15|4.18|4.14|4.16|4.17|4.24|4.21|4.15|4.17|4.03|3.93||3.92|3.94|3.97|3.95|3.88|3.85|3.94|3.96|3.93|4|3.98|4.01|4.05|4.05|4.11|4.11|4.11|4.24|4.34|4.26|4.25|4.29|4.42|4.29|4.25|4.24|4.27|4.25|4.22|4.35|4.36|4.38|4.4|4.38|4.47|4.41|4.35|4.4|4.45|4.41|4.41|4.36|4.4|4.15|4.24|4.31|4.35|4.23|4.19|4.21|4.19|4.23|4.28|4.26|4.28|4.19|3.9|3.83|3.96|4||||||3.89|3.87|3.9|3.84|3.9|3.95|3.95|3.91|3.97|3.95|4.17|4.23|4.22|4.29||4.26|4.2|4.2|4.18|4.05|4.08|4.1|4.13|4.1|4.02|4.14|4.1|4.2|4.23|4.22|4.27|4.25|4.26|4.23|4.27|4.25|4.25|4.22|4.26|4.28|4.22|4.2|4.27|4.54|4.64|4.79|4.68|4.54|4.52|4.65|4.71|4.67|4.7|4.63|4.53|4.66|4.65|4.59|4.48|4.49|4.5|4.54|4.58|4.69|4.59|4.61|4.56|4.55|4.63|4.29|4.28|4.24|4.36|4.27|4.22|4.23|4.3|4.21|4.16|4.25|4.23|4.33
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|9|9.2|9.16|9.46|9.5|9.74|9.63|9.55|10.09|10.76|10.58|10.76|10.95|12.16|11.96|11.54|10.49||||9.35|8.67|7.77|7.53|7.3|7.44|7.22|7.01|6.95|7.25|7.42|7.17|6.81|6.55|6.6|6.59|6.73||6.74|6.58|6.41|6.65|6.64|6.52|6.46|6.49|6.53|6.46|6.4|6.42|6.32|6.3|6.28|6.25|6.2|6.3|6.27|6.23|6.27|6.12|6.03|5.99|5.82|5.76|5.8|5.83|5.88|5.89|5.96|5.89|5.91|5.92|5.89|5.85|5.85|5.83|5.73|5.87|5.81|5.78|5.81|5.84|5.8|5.78|5.74||||||5.57|5.52|5.51|5.58|5.61|5.54|5.58|5.65|5.75|5.7|5.72|5.74|5.72|5.7||5.58|5.57|5.55|5.5|5.44|5.37|5.48|5.4|5.47|5.54|5.55|5.58|5.66|5.6|5.65|5.86|5.87|5.81|5.88|5.77|5.74|5.75|5.79|5.71|5.63|5.49|5.47|5.48|5.37|5.42|5.41|5.36|5.32|5.26|5.27|5.35|5.22|5.26|5.21|5.14|5.06|5.1|5.04|5.04|5.01|5.4|5.42|5.33|5.35|5.54|5.58|5.52|5.56|5.6|5.57|5.48|5.47|5.42|5.39|5.42||||||5.4|5.51|5.57|5.45|5.59|5.63|5.7|5.58|5.69|5.63|5.75|5.78|5.8|5.96||5.93|6.03|6.14|6.07|6.08|5.92|6|6.05|5.92|5.88|5.74|5.38|5.3|5.25|5.16|5.12|5.17|5.15|5.15|5.18|5.12|5.07|5.07|5.1|5.09|5.05|5.02|5.06|5.21|5.2|5.3|5.31|5.32|5.26|5.29|5.25|5.3|5.3|5.25|5.12|5.21|5.23|5.14|5.2|5.16|5.14|5.12|5.57|5.6|5.62|5.69|5.63|5.65|5.62|5.61|5.63|5.57|5.68|5.68|5.64|5.7|5.67|5.64|5.65|5.66|5.6|5.61
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|18.5|18.43|18.77|18.8|19.37|18.31|18.71|18.45|18.44|18|18.33|18.12|17.15|17.32|17.33|17.38|17.98||||17.85|17.28|16.56|16.98|17.48|17.63|17.65|18.3|17.86|17.3|17.08|17.24|18.13|18.06|18.49|18.18|18.3||18.8|19.48|18.9|18.88|18.12|18.12|18.03|17.99|18.2|18.65|18.19|18.25|18.39|18.21|18.36|18.45|18.6|19.42|19.96|19.95|20.56|20.65|20.62|21.43|21.31|21.29|22|21.93|21.68|22.01|21.97|21.84|21.88|22.46|22.7|22.85|23.01|23.45|23.3|22.99|22.85|23.16|24.06|24.1|23.22|23.46|23.3||||||23.02|22.92|23.34|22.09|22|21.61|21.21|22.07|21.23|20.95|20.73|20.57|21.26|21.16||21.08|21.42|21.81|21.96|20.85|21.66|21.62|22.01|20.45|20.65|21.45|20.41|20.46|20.87|21.51|21.32|21.6|22.28|22.29|22.36|22.51|22.85|21.61|21.4|21.38|22.21|22.3|22.35|22.9|22.6|22.71|23.2|24.8|23.1|23.7|24.65|24.59|24.92|24.95|25|24.59|24.23|22.39|21.91|21.57|22.76|24.1|24.25|22.1|21.05|20.96|21.66|21.41|21.04|20|19.5|19.41|18.54|17.61|17.58||||||18.82|19.09|19.67|20.61|19.96|21.36|20.95|21.85|21.03|20.5|21|22.64|23.14|22.64||22.8|22.62|21.31|20.34|19.59|18.67|18.62|19.96|20.48|19.6|20.26|20.95|20.01|19.77|18.2|18.55|17.78|18.07|17.9|18.11|18.44|18.85|19.01|19.06|18.1|18.42|18.83|18.2|19.14|18.54|18.56|18.01|17.26|16.63|17.05|17.52|16.65|16.53|16.45|15.56|15.88|15.5|15.41|15.5|15.36|16.18|16.18|15.9|16.43|16.45|16.52|16.65|17.69|18.02|17.5|17.49|16.73|16.69|16.2|16.39|16|16.23|16.85|16|15.8|14.65|15.52
07084|100684|/equities/changyuan|SHANGHAICOMP|5.62|5.5|5.5|5.6|5.65|5.67|5.63|5.45|5.33|5.22|5.24|5.26|4.95|4.88|5|5.29|5.56||||5.5|5.45|5.32|5.48|5.66|5.9|5.95|5.55|5.29|5.21|5.24|5.28|5.28|5.32|5.33|5.38|5.53||5.68|5.59|5.56|5.56|5.64|5.68|5.56|5.45|5.49|5.47|5.44|5.35|5.35|5.44|5.33|5.61|5.41|5.5|5.59|5.57|5.65|5.59|5.59|5.7|5.72|5.7|5.63|5.67|5.7|5.66|5.65|5.65|5.67|5.81|5.79|5.69|5.6|5.52|5.5|5.47|5.44|5.28|5.33|5.42|5.38|5.29|5.16||||||5.05|5.06|5.06|5.1|5.05|5.05|4.96|4.99|4.97|4.89|4.82|4.79|4.8|4.65||4.62|4.6|4.78|4.82|4.66|4.65|4.74|4.86|4.88|4.98|5|4.86|4.99|5.02|5.1|5.12|5.15|5.18|5.24|5.2|5.09|5.07|5.12|4.99|5.04|5.1|5.09|5.06|5.16|5.16|5.1|5.06|5.19|5.06|5.18|5.25|5.16|5.21|5.25|5.21|5.18|5.07|5.2|4.98|4.93|4.99|4.96|4.98|4.89|4.96|4.94|4.88|4.98|4.87|4.81|4.82|4.63|4.54|4.38|4.53||||||4.55|4.63|4.75|4.66|4.75|4.84|4.81|4.84|4.71|4.75|4.89|5.11|5.06|5.3||5.3|5.35|5.39|5.23|5.26|5.17|5.3|5.66|5.87|5.64|5.83|6|6.18|6|6.18|6.01|5.89|5.85|5.64|5.56|5.56|5.53|5.58|5.66|5.61|5.58|5.47|5.72|5.83|6|5.72|5.73|5.65|5.58|5.82|5.75|5.87|5.97|5.64|5.65|5.58|5.34|5.18|5.34|5.37|5.35|5.17|5.16|5.19|5.12|5.19|5.13|5.35|5.27|5.4|5.17|5.02|4.98|5.27|4.7|4.59|4.71|4.66|4.63|4.61|4.53|4.66
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|14.94|14.88|14.78|15.1|15.18|15.22|15.07|14.6|14.75|14.73|14.73|14.91|14.92|15.05|14.89|14.88|14.75||||14.39|14.33|14.03|14.36|14.18|14.5|14.55|14.73|14.75|14.55|14.68|14.68|14.58|14.6|14.98|14.87|15.05||15.33|14.93|14.84|15.38|15.8|15.21|15.54|15.58|15.68|15.73|15.24|15.3|15.22|15.29|15.62|15.63|15.4|15.71|16.07|15.81|16.4|16.58|16.2|16.64|16.71|16.83|16.99|16.02|15.99|16.24|16.19|15.89|15.35|15.9|15.71|16.18|15.65|15.45|15.36|15.65|15.68|14.98|14.82|15.85|15.35|15.45|16.3||||||14.15|13.87|13.24|13.35|12.75|12.54|12.05|12.15|12.19|12.21|12.19|12.2|12.14|11.97||11.81|11.87|12.04|11.97|11.86|11.81|12.06|12.28|12.09|12.42|12.61|12.7|12.76|12.82|12.8|12.84|12.98|13.06|13.19|13.08|12.96|12.97|12.84|12.57|12.66|12.72|12.94|12.98|12.88|12.66|12.93|12.79|12.82|12.85|12.49|12.64|12.53|12.69|12.68|12.7|12.62|12.59|12.54|12.43|12.16|12.57|12.49|12.32|12.22|12.29|12.16|12.18|12.19|12.28|11.98|11.95|11.7|11.45|11.47|11.48||||||11.5|11.9|11.95|11.66|12.26|12.9|12.55|12.93|12.57|12.91|13.44|13.99|13.58|13.7||13.88|13.92|13.55|13.54|13.38|12.86|13|13.65|13.86|13.59|13.19|12.86|13.37|13.11|13.03|13.32|13.49|13.47|13.39|13.5|13.71|13.66|13.53|13.32|13.37|13.26|13.3|12.97|13.42|13.31|13.59|13.34|13.18|13.09|13.32|13.15|13.32|13.12|12.76|12.2|12.98|12.58|12.4|12.41|12.73|12.76|12.68|12.86|13.04|13|13.03|13.04|13.15|13|13.12|13.09|12.65|12.89|12.99|12.83|12.73|12.92|13.02|12.93|13.11|12.58|13.09
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|41.15|41.17|41.31|41.77|41.49|40.98|40.8|39.88|40.1|39.3|38.9|38.6|37.93|38.53|38|37.7|36.75||||35.15|35.36|33.5|34.2|34.1|34.98|36.55|36.81|37.64|36.04|35.82|36.03|35.88|36.3|36.38|36.01|36.36||37.15|36.76|37|37.36|37.65|37.33|37.7|37.9|38.11|37.71|37.14|37.2|37.4|38.2|38.06|39.46|40.3|40.8|40.99|40.21|40.9|40.6|40.39|40.37|41.21|40.35|40.66|41.05|41.5|40.96|40.94|40.3|39.99|40.56|40.18|40.4|40.28|40.44|40.3|41.42|40.75|41.17|41.35|40.96|41.36|40.3|40.06||||||40.71|41.45|40.35|40.7|40.2|40.58|41.2|40.8|40.26|40.7|38.09|38.45|38.24|38||39.85|40.12|39.52|40.35|39.78|39.42|39.32|38.71|37.42|37.02|37.26|37.2|37.77|38.25|37.63|38.17|37.53|37.22|37.29|37.4|36.94|37.96|37.5|37.77|37.71|38|38.39|37.49|37.17|37.44|37.43|36.99|37.41|36.68|36.63|36.94|36.97|36.9|36.94|37.4|36.42|36.39|36|34.56|34.3|35.82|35.96|35.55|35|35.99|35.69|35.7|35.81|35.65|34.94|33.85|33.69|32.6|33.3|33.16||||||34.17|35.33|35.31|35.27|34.91|35.69|34.99|35.46|34.37|34.8|35.9|37.12|36.82|37.3||37.1|38|37.1|37.09|37.71|37.45|38.3|43|43.17|45.04|48.8|48|47.44|45.84|46.77|48.6|50|44.42|44.3|42.51|44|48.9|45.25|40.12|39.11|38.81|38.24|38.31|39.51|39.75|39.97|39.5|38.87|37.97|38.7|40.14|38.55|38.58|37.55|37|37.86|37.26|35.01|36.19|37.08|37.59|37|37.11|38.2|37.6|38.99|38.64|40.42|41.75|39.6|39.99|39.14|39.96|40.39|41.34|41.39|40.01|39.5|39.47|39.3|34.98|36.8
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|27.57|26.84|26.94|27.3|26.47|26.24|25.86|25.41|26.71|25.94|25.86|25.58|26.03|26.56|26.78|27.04|26.95||||26.9|26.17|27.69|27.36|29.69|30.83|31.44|32.44|31.78|31.34|31.12|31.77|31.6|32.21|32.31|32.9|32.06||31|30.81|30.77|32.29|32.47|31.58|31.83|31.76|31.57|31.36|32.55|32.73|31.85|33.49|32.68|31.29|28.35|28.4|29.5|30.32|31.58|33|28.07|32||||||27.42|26.62|26|25.7|26.82|26.88|26.6|25.9|26.47|26.2|26.5|26.65|26.81|26.94|26.91|27.19|27.38|26.66||||||26.95|26.78|26.5|26.78|26.32|26.62|26.53|26.94|27.28|27.33|26.9|27.01|26.78|24.98||25|24.59|24.34|24.86|24.5|24.9|25|24.72|24.02|24.75|25.14|24.86|24.58|24.44|22.1|22.18|22.54|22.63|22.31|22|22.32|22.55|22.35|22.61|23.06|23.5|22.97|22.8|22.52|22.73|22.6|22.1|21.98|21.6|22.3|21.79|21.91|23.96|20.94|20.02|19.37|19.05|18.98|18.84|18.53|18.8|19|18.97|18.5|18.94|19.01|18.46|18.78|18.99|18.8|18.59|18.56|18.15|18.19|17.74||||||17.53|17.5|17.79|17.1|17.6|18.26|18.38|19.09|17.59|17.94|18.43|18.82|18.96|18.52||18.31|18.79|18.3|18.59|18.5|18.25|18.1|18.7|18.81|18.54|18.98|18.7|19.39|19.6|19.1|20.08|19.73|20.04|19.99|19.85|20.25|20.31|20.36|20.33|19.56|19.9|20.34|18|19.02|19.4|19.3|19.7|19.48|19.18|19.83|19.18|18.36|18.88|18.57|18.36|18.34|17.93|17.9|18.02|19.03|18.61|18.55|18.22|18.6|18.66|18.77|18.67|20.2|20.65|20.6|19.4|16.92|17.14|17.35|16.99|16.78|16.59|16.73|16.5|16.84|15.85|16.54
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|31.5|31.38|30.87|30.76|30.3|30.05|29.72|29.04|28.96|28.56|29|29.54|29.23|30.25|29.41|30.39|29.3||||30.86|31.09|31.12|31.21|32.2|33.03|33.18|33.5|33.8|33.1|32.55|33.08|33.2|33.9|33.71|33.3|32.6||34.2|34.39|34.67|34.95|35.06|34.15|34.39|34.9|34.52|34.6|33.63|32.07|32.79|33.36|32.69|32.7|32.93|33.39|32.75|33.44|33.56|32|32.3|34.13|34.4|34.18|34.88|35|35.99|34.55|34.83|34|35.36|36.1|35.26|35.44|35.56|34.93|34.54|35.76|35.02|35|33.5|32.91|32.35|32.6|32.41||||||32.74|30.86|31.11|31|31.1|30.9|31|31.37|29.75|29.88|29.4|29.29|29.46|29.49||28.57|26.88|27.35|27.61|26.4|26.89|27.17|27.65|27.2|27.6|27.96|28.38|28.74|28.04|27.39|28.2|28.01|27.73|27.88|28.98|30.46|30.66|30.08|29.75|29.39|30.25|28.38|27.8|28.29|28.01|26.82|26.28|26.86|25.56|25.83|25.85|26.1|26.8|26.28|26.52|27.01|26.13|26.98|25.84|25.12|25.54|25.84|25.4|25.36|24.89|24.01|24.58|24.5|24.5|24.09|23.25|22.5|22|22.02|22.65||||||23.07|23.34|23.85|23.88|23.5|23.91|24.18|24.65|23.8|24|24|24.6|24.92|25.5||25.7|25.8|25.88|24.74|24.32|24|24.36|25.72|26.16|26.06|26.48|26.56|27.72|27.85|27.8|28.87|28.98|28.33|27.77|27.5|27.13|27|27|26.65|25.69|25.44|25.04|25.39|25.98|25.88|25.57|24.58|24.13|23.72|24.08|24.01|24|23.69|23.43|22.97|23.11|23.5|23.14|23.68|24.19|24.7|24.42|24.42|25.33|25.75|25.58|25.21|25.78|24.66|24.74|24.47|23.88|24.2|23.71|23.62|23.37|23.91|24.31|23.9|24.32|24.3615|24.4077
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|15.25|15.2|14.85|14.98|15.1|14.83|15.16|14.96|14.97|15.17|14.96|15.11|14.95|15.17|15.44|15.5|15.25||||15.49|15.16|14.16|14.02|14.23|14.47|14.7|14.42|14.35|14.26|14.41|14.33|14.4|14.43|14.72|14.65|14.8||15.02|15.36|14.8|15.1|14.99|15.17|15.1|15.28|15.28|15.33|15.01|14.97|15.1|15.31|15.52|15.51|15.69|15.74|15.74|15.46|15.98|15.92|16.2|16.07|16.21|15.94|15.69|15.8|15.8|15.66|15.7|15.42|15.54|16|16.2|15.93|15.96|15.95|16.09|16.03|15.8|16.12|16.15|16.21|16.28|16|16.52||||||16.29|16.28|16.27|16.14|15.72|15.77|15.66|15.81|15.4|15.76|15.1|14.91|15.08|15.42||14.66|14.82|15.12|15.36|15|15.07|15.46|15.7|15.66|16.13|16.11|16.12|16.42|16.3|16.1|15.47|15.24|15.33|14.66|15|14.7|14.67|14.72|14.97|15.29|15.54|14.7|14.74|14.72|14.6|14.49|14.5|14.8|14.38|14.82|14.86|14.88|14.86|14.95|15.45|14.61|14.66|14.66|14.29|13.61|14.15|14.4|14.24|13.95|14.5|13.97|14.15|14.41|14.58|14.35|14.6|14.2|15.2|15.1|15.21||||||15.4|15.77|15.96|15.85|15.95|16.44|16.68|15.85|15.5|15.79|15.99|16.03|16.06|16.3||16.28|16.68|16.53|16.8|16.5|16.44|16.91|18.03|18.71|18|18.49|18.68|20|19.49|19.4|20|19.67|19.5|19.53|19.27|19.95|19.79|19.98|19.3|17.3|17.89|17.51|17.97|17.95|17.98|18.45|18.99|16.56|16.26|16.68|16.12|16.25|16.5|16.77|16.35|17|16.89|16.22|17|16.95|17.28|17.3|17.44|17.79|17.94|17.53|17.46|18.17|17.99|17.8|18|17.54|18.55|19|18.45|18.07|17.93|18.06|16.12|16.4|14.05|13.63
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|7.13|7.12|7.11|7.16|7.09|7.04|7.01|6.94|6.98|6.91|7|6.97|6.75|6.94|7|7.07|6.94||||6.85|6.79|6.6|6.8|6.85|6.98|7.05|7.1|7.05|6.94|6.9|6.91|6.95|6.9|6.99|7.11|7.21||7.56|7.71|7.67|7.66|7.57|7.6|7.57|7.44|7.61|7.57|7.58|7.33|7.37|7.4|7.45|7.49|7.48|8|8.23|8.35|8.5|8.16|8.46|8.45|8.16|8.11|8.18|8.38|8.3|8.37|8.38|8.18|8.27|8.48|8.38|8.38|8.46|8.5|8.43|8.29|8.06|8.06|8.11|8.16|8.19|8.18|8.07||||||7.87|7.88|7.76|7.83|7.86|7.91|7.96|7.88|7.82|7.5|7.32|7.23|7.24|7.02||7.07|7.12|7.24|7.27|7.03|7.09|7.31|7.49|7.32|7.27|7.39|7.26|7.33|7.46|7.6|7.52|7.58|7.67|7.68|7.65|7.7|7.75|7.4|7.4|7.35|7.55|7.63|7.7|7.83|7.83|8.02|8.01|7.88|7.65|7.73|7.97|7.75|7.82|7.9|7.94|7.76|7.55|7.59|7.42|7.11|7.5|7.5|7.37|7.27|7.63|7.42|7.55|7.25|7.25|7.1|7.09|6.9|6.72|6.59|6.81||||||6.95|7.1|7.29|7.28|7.28|7.48|7.42|7.47|7.44|7.34|7.55|7.97|8.01|8.19||8.34|8.44|8.49|8.42|8.22|8.1|8.2|8.97|9.51|8.82|8.66|8.75|9.26|9.49|9.15|9.53|9.34|9.23|8.98|9|9.21|9.23|9.2|9.37|8.9|9.19|9.26|9.52|9.04|8.9|8.85|8.68|8.28|8.25|8.42|8.42|8.37|8.61|8.39|8.23|8.21|7.76|7.82|8.06|8.26|8.55|8.15|8.16|8.46|8.61|8.53|8.68|9.18|9.05|9.1|8.71|8.25|8.19|8.62|8.6643|8.15|8.1714|7.8714|7.4571|7.3571|6.9857|7.2929
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|108.35|108.9|110.67|108.53|107.35|107.3|109.11|109.99|111.91|111.24|110|113.9|105.6|109.8|108.55|108.51|109||||108.55|111.73|112.51|113|114.17|116.6|120.88|121.9|118.12|119.13|117.02|115.53|115.14|116.71|119.5|116.79|112.88||116.44|118.87|119.7|118.41|126.18|123.8|126.79|127.49|128.8|131.32|126.15|123.89|127.02|128.1|132.08|130.42|132.98|134.25|135|136.91|140.05|142.42|145|148|152.53|146.47|142|146.56|142.89|140.13|138.26|136.16|141.5|134.9|136|135.58|134.49|136.88|137.01|138.51|142.12|140.3|143|141.43|135.83|138.71|130||||||129.23|129|130.88|132.98|134.47|134.99|134.8|135|136.8|133.76|129.97|130.15|128.52|126.06||132.02|131.31|132.21|134.6|130.1|133.5|131.08|128.06|129.48|130.99|135.44|128.77|126.92|129.9|131.03|128.76|131.17|132.15|127.78|130.54|132.58|132.04|125.61|126.11|124.5|129.2|127|126.51|126.99|123.74|126.98|129|133.1|132.09|133.45|136|137.09|139.02|142.51|147.28|145.01|139.82|128.29|122.5|123.91|130.22|127.98|132.6|133.3|141.53|142.45|152.7|156.45|161.34|163|164|154.62|151.09|146.5|152.79||||||156.9|154.2|156.49|155.08|149.62|152.61|154.2|160.78|158.03|153.48|147.8|155.14|156.6|156.06||154.5|154.4|142|138.8|141.38|141.84|140.5|144.69|146.98|148|146.4|145.89|150.6|151.5|151.28|159.46|159.93|155.99|151.78|151.87|153.9|155.88|161.72|167.69|166.91|168.78|178.78|186.3|186.36|174.9|165.7|168.67|167.04|167.61|171.4|174.75|175.99|173|182.81|181.7|173.13|163.68|165.71|166.32|169.1|177.49|161.56|159.9|163|164.21|166.2|161.06|164.63|170.36|172.1|166.97|155.2|153.99|154.14|156.5|156.98|160.35|162.9|154.88|156|146.8|150.5
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|15.19|15.14|14.88|14.92|14.68|14.98|14.68|14.51|14.34|14.08|14.31|14.26|14.28|14.7|14.62|14.5|14.48||||13.98|14.07|13.74|14.18|14.45|15.34|15.29|15.49|15.67|15.86|15.69|16|15.99|16.15|16.2|16.5|16||16.6|17.15|16.89|17.04|17.02|16.65|16.85|16.42|16.77|16.91|17.58|17.6|17.6|16.97|16.89|17.29|17.46|17.7|17.97|17.77|18.8|18.8|18.94|19.58|19.08|18.31|17.29|17.04|17.48|17.04|17.2|16.56|16.63|16.73|14.69|14.33|14.04|13.87|13.7|13.93|13.8|13.79|13.8|13.81|13.74|13.65|13.49||||||13.71|13.31|13.12|13.22|13.09|13|13.09|13.32|13.29|13.35|13.05|13|12.85|12.58||12.68|12.59|12.89|12.88|12.71|12.68|13.02|12.99|12.95|13.59|13.75|13.64|13.75|13.78|14.17|14.05|14.51|14.48|14.58|14.71|14.5|14.57|14.57|14.19|14.22|14.45|14.57|14.4|14.31|14.27|14.45|14.6|14.52|14.2|14.26|14.53|14.12|14.17|14.12|14.03|13.84|13.98|13.94|13.76|13.64|14.04|14.24|14.19|14.31|14.64|14.55|14.81|14.74|14.61|14.53|14.55|14.5|14.2|14.51|12.95||||||12.8|14|13.11|12.74|13.18|13.65|13.67|13.72|13.55|13.51|13.93|14.53|14.5|14.67||14.61|15.03|14.64|14.6|14.74|14.25|14.45|15.08|15.4|15|14.91|14.86|15.41|14.66|14.58|14.67|14.91|14.81|14.84|14.83|15.1|14.96|14.57|14.15|13.77|13.48|13.57|13.33|14.12|14.22|14.08|14.14|13.92|13.79|14.2|13.97|13.9|13.96|13.78|13.26|13.5|13.42|13.15|13.48|13.91|13.82|13.74|13.87|14.3|14.6|15.56|14.77|14.26|14.2|14.38|13.94|13.59|13.85|13.93|13.25|13.05|13.01|13.27|13.02|13.14|12.52|13.08
07093|100973|/equities/b-ray-media|SHANGHAICOMP|5.6|5.83|5.97|5.94|6.02|6.16|6.05|6.01|6.65|6.68|6.91|6.58|6.6|6.89|6.88|6.98|6.83||||6.13|6.3|6.43|6.26|6|6.35|6.18|6.16|6.16|6.4|6.51|6.2|5.95|5.72|5.93|5.84|5.95||6.09|6|5.87|6.04|6.03|6.03|6.1|5.9|5.9|5.83|5.68|5.67|5.48|5.45|5.48|5.62|5.57|5.66|5.75|5.64|5.73|5.9|5.9|5.86|5.66|5.7|5.65|5.79|5.97|5.91|6.05|5.96|5.87|6.1|6.1|6|5.98|5.77|5.64|5.79|5.74|5.66|5.6|5.68|5.56|5.5|5.43||||||5.3|5.28|5.37|5.41|5.5|5.46|5.48|5.51|5.43|5.58|5.9|6.23|6.27|5.42||5.12|5.28|4.98|4.99|5.07|4.79|4.83|4.81|5.07|5.14|5.14|5.08|5.02|5.06|5.14|5.37|5.21|5.25|5.46|5.57|5.22|5.07|4.99|4.82|4.73|4.85|4.96|5|5.06|5.19|5.19|5.3|5.07|5.01|5|5.21|4.93|4.99|4.97|4.84|4.73|4.78|4.9|4.57|4.4|4.53|4.61|4.48|4.45|5.2|5.2|5.26|5.33|5.38|5.32|5.3|4.54|4.41|4.32|4.38||||||4.4|4.4|4.53|4.43|4.44|4.63|4.68|4.66|4.65|4.71|4.74|4.87|4.9|4.95||5|5.11|5.18|5.13|5.29|5.12|5.33|5.29|5.21|5.11|5.15|5.29|5.35|5.43|5.24|5.25|5.34|5.2|5.21|5.28|5.32|5.08|5.04|5.16|5.18|5.09|4.81|4.85|5.19|5.5|5.58|5.63|5.73|5.69|5.76|5.98|5.82|5.75|5.66|5.47|5.55|5.53|5.43|5.5|5.69|5.64|5.6|5.87|5.95|5.91|6.2|6.28|6.22|6.26|6.3|6.38|7.15|7.63|7.45|7.35|7.31|7.18|6.72|6.84|6.26|5.8|5.74
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.15|9.98|10.04|10.25|10.2|10.22|10.18|10.16|10.16|10.1|10.09|9.92|9.86|9.85|9.85|9.82|9.55||||9.51|9.32|9.18|9.3|9.19|9.21|9.23|9.35|9.38|9.33|9.35|9.3|9.31|9.44|9.5|9.48|9.61||9.74|9.6|9.55|9.55|9.64|9.56|9.55|9.58|9.57|9.6|9.53|9.6|9.6|9.54|9.48|9.5|9.53|9.56|9.65|9.58|9.65|9.65|9.66|9.68|9.64|9.59|9.62|9.65|9.62|9.54|9.56|9.45|9.48|9.63|9.78|9.73|9.85|9.8|9.58|9.61|9.56|9.55|9.56|9.54|9.52|9.45|9.54||||||9.41|9.31|9.32|9.31|9.25|9.21|9.21|9.18|9.35|9.27|9.32|9.35|9.25|9.18||9.12|9.14|9.16|9.23|9.1|9.09|9.29|9.19|9.2|9.34|9.47|9.62|9.51|9.5|9.6|9.65|9.73|9.71|9.78|9.8|9.84|9.86|9.6|9.51|9.47|9.36|9.39|9.3|9.24|9.29|9.4|9.46|9.38|9.33|9.32|9.29|9.22|9.25|9.27|9.2|9.11|9.04|9.1|8.99|8.9|9.16|9.24|9.16|9.2|9.37|9.41|9.6|9.68|9.65|9.66|9.66|9.52|9.38|9.5|9.44||||||9.39|9.37|9.48|9.19|9.49|9.72|9.64|9.46|9.39|9.49|9.95|10.24|9.93|10.27||10.34|10.48|10.69|10.77|10.22|10.4|10.36|10.91|11.55|11.16|10.8|10.12|10.28|10.03|10.01|9.89|10.02|9.96|10.01|9.87|9.86|9.79|9.86|9.53|9.42|9.52|9.36|9.29|9.62|9.87|10|9.82|9.61|9.5|9.66|9.52|9.39|9.39|9.31|9.08|9.31|9.43|9.49|9.43|9.28|9.37|9.37|9.9|9.61|9.45|9.36|9.32|9.33|9.33|9.31|9.33|9.16|9.43|9.49|9.46|9.43|9.57|9.74|9.41|9.56|9.46|9.45
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|6.2365|6.2838|6.4392|6.4324|6.4257|6.3851|6.4459|6.4595|6.5203|6.4459|6.5743|6.5541|6.3987|6.4865|6.5743|6.6892|6.8446||||6.8851|6.8784|6.7432|6.8176|6.8919|7.1892|7.2635|7.4189|7.5|7.3581|7.277|7.3514|7.3176|7.3378|7.3581|7.5878|7.4595||7.8378|7.8919|7.8446|7.8716|7.9054|7.9865|7.8716|7.8108|7.7838|7.8851|7.6757|7.5338|7.6014|7.6622|7.6892|7.7973|7.7095|8.0068|8.1757|8.1757|8.3311|8.3784|8.5135|8.7838|8.6689|8.723|8.75|8.75|8.7162|8.8446|8.6959|8.5743|8.6284|8.8176|8.8987|8.8446|8.8784|8.9189|9.0068|9.027|8.7905|8.9797|9|9.0676|9.0203|8.9189|8.7838||||||8.3446|8.277|8.3446|8.1419|7.973|7.946|8.0338|8.0068|7.7162|7.4797|7.3108|7.2365|7.2905|7.1351||7.223|7.2297|7.4662|7.3311|7|7.0878|7.2905|7.3176|7.2027|7.3851|7.527|7.4324|7.4189|7.5608|7.5135|7.5608|7.6014|7.6757|7.6757|7.7027|7.6824|7.7905|7.6014|7.5743|7.7027|7.8446|8.2432|8.5135|8.1959|8.1824|8.277|8.3311|8.5743|8.3446|8.6757|8.777|8.7838|8.7973|8.9189|9.0743|8.5811|8.3649|8.4189|8.3649|8.3716|8.6757|8.973|8.6487|8.6959|8.4392|8.1959|8.5203|8.5068|8.3108|8.1824|8.2703|8.2703|8.0541|7.1487|6.8919||||||6.9122|6.9257|7.2162|7.1081|7.1487|7.3784|7.4324|7.5135|7.1622|7.2297|7.3446|7.6892|7.6014|7.5811||7.6351|7.6284|7.5878|7.5878|7.6351|7.5541|7.6216|8.2095|8.4459|8.527|8.5135|8.5068|9.1622|8.9595|9.2973|9.4662|9.3446|9.527|9.2905|9.1554|9.3784|9.4189|9.4595|9.5|8.9527|9.1419|9.3446|9.3108|9.6622|9.7432|9.4392|9.4324|9.0743|8.9865|9.3784|9.0811|9.223|9.1014|8.9527|8.8649|8.8446|8.5135|8.4459|8.6757|8.6892|8.9257|8.7838|8.8716|8.9324|9.0811|8.9392|8.9865|9.4932|9.5541|9.6216|9.6622|9.2568|9.2297|9.4932|9.4595|13.83|13.14|13.38|13.01|13.2|12.48|12.97
07096|100556|/equities/xuguang|SHANGHAICOMP|8.2|8.1|8.04|8.07|8.4|8.38|8.15|7.8143|7.9857|7.8286|8.1429|8.05|8.05|8.3571|8.2571|8.5714|8.9214||||8.9857|9.2|9.0214|9.6071|9.0786|9.5571|9.2929|9.2|9.3286|9.6071|9.2357|9.7286|9.7643|9.6429|9.6214|9.2714|9.2143||9.4286|9.1357|9.0786|9.0429|8.8929|8.8214|8.6071|8.7143|8.6286|8.5357|8.2857|8.2714|8.4286|8.5857|8.5143|8.6571|8.5214|8.5857|8.7429|8.6571|9.0643|9.2214|9.2857|9.2857|9.3571|9.1357|9.0071|9.1786|9.0286|9.0214|8.9214|9.0929|9.2571|9.4571|9.8|9.8214|9.8|10.0071|9.7357|9.8929|10.15|10.3714|10.3|10.3643|10.4071|10.5786|10.2143||||||10.05|10.0786|9.9071|9.7143|9.8214|9.7143|9.7143|10.1286|10.1071|10.6714|10.1429|10.1429|10.1143|10.2714||10.3357|10.2643|10.6071|10.7071|10.0143|10.1714|10.5143|10.7929|10.6286|10.7929|10.9429|10.2214|10.3571|10.9286|10.65|11.1286|11.1429|10.7857|11.0714|10.8714|10.6643|9.9286|9.8857|9.9429|9.6429|10.2071|10.0786|9.7071|9.8786|9.75|10.1429|9.8786|9.6429|9|9.0714|9.25|9.2786|9.3214|9.3571|9.4643|9.5214|9.2857|9.2571|8.9286|8.6429|9.2143|9.3357|9.25|8.9286|8.8929|8.55|8.1786|8.0357|7.8|7.7643|7.8071|7.5643|7.25|7.0143|8.0714||||||8.3929|8.5714|8.85|8.6571|8.5071|8.8786|8.8|9.0143|8.7429|8.9|9.1214|9.5857|9.5857|9.5143||9.6429|9.7929|9.9143|9.3286|9.0143|8.7429|8.5643|8.9571|9.2714|9.3714|9.6214|9.4643|9.6643|9.4286|10.1786|10.2714|9.4643|9.6|9.4643|8.2929|8.45|8.3857|8.2286|8.0714|7.4286|7.7929|7.5571|7.3357|7.6071|7.75|7.6429|7.35|7.1143|7.3214|7.1|6.7143|6.5571|6.5071|6.6571|6.5|6.5143|6.5|6.5143|6.7857|6.5357|6.2286|6.3429|6.2143|6.4286|6.1929|6.1643|6.0429|6|5.4643|5.5714|5.4214|5.2714|5.4429|5.3357|5.1571|5.1643|5.1357|5.25|5.3|5.1357|5.1286|5.2857
07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.8|5.1|5.12|5.18|5.19|5.22|5.25|5.23|5.28|5.2|5.32|5.32|5.38|5.9|5.47|5.39|5.24||||5.22|5.17|5.18|5.48|5.52|5.65|5.77|5.96|5.92|5.94|5.83|5.82|5.77|5.63|5.68|5.69|5.7||5.78|5.72|5.66|5.73|5.72|5.83|5.88|5.95|5.93|5.97|5.88|5.89|5.87|5.96|5.97|5.99|6|6.07|6.13|6.09|6.23|6.3|6.3|6.35|6.23|6.22|6.3|6.37|6.45|6.46|6.31|6.2|6.21|6.37|6.4|6.39|6.35|6.46|6.4|6.48|6.41|6.39|6.49|6.55|6.32|6.16|6.45||||||6.28|6.12|6.05|6.06|5.94|5.92|5.92|5.98|6.06|5.96|5.99|5.93|5.95|5.89||5.91|5.98|5.96|5.91|5.85|5.82|6|6.03|6|6.13|6.19|6.28|6.22|6.16|6.35|6.26|6.29|6.24|6.23|6.15|6.17|6.16|6.06|5.9|5.84|5.97|5.98|5.99|6.08|6.07|6.12|6.15|6.21|6.17|6.27|6.28|6.1|6.25|6.18|6.1|5.8|5.75|5.75|5.57|5.62|6.06|6.16|6.14|6.15|6.36|6.37|6.34|6.48|6.54|6.46|6.45|6.44|6.35|6.34|6.45||||||6.47|6.58|6.71|6.74|6.88|7.15|6.95|6.91|6.9|6.92|7.05|7.26|7.23|7.5||7.22|7.26|7.21|7.14|7.06|7.12|7.16|7.42|7.47|7.55|7.64|7.56|7.83|7.89|7.75|7.85|7.92|8.04|8.14|8.08|8.2|8.26|8.1|8|7.78|7.65|7.52|7.65|7.85|7.94|7.98|7.9|8.04|8|7.82|7.97|7.75|7.67|7.55|7.38|7.56|7.35|7.29|7.31|7.62|8.03|7.56|8.01|7.9|7.65|7.68|7.73|8.03|8.14|7.85|7.95|7.8|7.85|8.07|8.34|7.93|8|8|7.98|7.87|7.65|7.82
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|9.05|9.02|9.38|9.23|9.03|8.9|9.11|8.9|9.32|9.3|9.36|9.12|8.7|9.35|8.62|9.1|9.92||||9.74|9.55|10.38|11|11.61|11.75|12.07|12.01|11.91|11.8|11.73|11.99|12.61|12.29|12.36|12.19|12.2||12.07|11.72|11.97|12.28|11.76|10.87|11.08|11.07|11.05|11.22|10.99|11.15|11.22|11.49|11.29|11.33|11.58|11.98|11.85|11.78|11.87|11.88|11.76|12.14|12.31|12.43|12.21|12.5|12.69|12.56|12.41|12.47|12.4|12.53|12.8|12.88|12.75|12.73|12.95|13.18|13.25|12.83|12.66|12.79|12.68|13|13.05||||||12.75|12.39|12.41|12.14|12.19|11.78|11.99|12.23|12.29|12.1|12.08|11.57|11.65|11.42||11.32|11.02|11.57|11.58|11.16|11.64|12.28|12.21|12.18|12.25|12.45|12.31|12.35|12.45|12.91|13.14|12.85|13.26|12.46|12.85|12.78|12.86|12.99|13.05|12.7|13.21|14.06|14.03|14.41|14.03|13.82|13.69|14|13.75|14.4|14.63|14.9|14.63|14.15|13.86|13.48|12.85|13.05|12.57|12.81|13.67|13.67|13.23|13.29|14.65|14.31|13.81|14.15|13.46|13.46|12.82|11.57|11.58|11.39|12.16||||||12.1|12.22|12.3|12.8|12.95|13.59|13.79|14.21|13.74|13.49|13.32|14.24|14.43|15.05||15|15.38|14.2|14.08|15.05|14.58|15.06|15.58|16.3|16|16.54|17.84|17.81|18.23|17|17.05|16.55|15.9|16.88||15.78|15.75|15.1|15.12|15.31|15.2|14.5|14.14|14.66|15.45|14.45|14.78|15.55|15.35|15.05|15.89|15|15.39|14|14.75|15|14.25|13.25|13|11.87|12.13|12.35|12.26|12.22|11.8|11.26|11.17|10.82|10.99|11.62|11.06|10.45|10.68|11.27|11.05|10.96|10.91|11.6|11.64|11.65|11.5|12.04
07099|101016|/equities/jilong-gold|SHANGHAICOMP|15.7|16.2|16.15|16.2|16.2|16|16.17|16.01|16.42|16.18|16.06|16.37|16.33|16.74|16.75|17.18|16.98||||16.39|16.16|16.23|16.55|17.64|18|18.01|18.21|18.2|18.25|18.95|18.92|18.53|18|18.08|18.41|18.83||18.13|17.65|19.2|19.36|19.81|19.85|20.15|20.92|20.66|20.28|21|19.98|19.26|19.5|19.31|19.9|19.36|18.8|18.65|18.8|18.99|18.75|18.6|18.66|18.54|18.6|18.66|18.9|18.7|18.68|18.64|18.68|18.55|18.7|19.15|19.1|19|19.22|19.1|19.45|19.12|19.52|20.35|20.6|20|19.9|20.03||||||19.67|19.35|19.01|19.28|19.59|19.8|19.51|19.8|19.75|19.13|18.9|19.48|18.78|18.07||18.07|18.13|18.29|18.31|18.12|18.35|18.5|18.8|18.31|18.33|18.04|18.56|18.9|18|18.62|19.16|19.05|18.9|19.06|19.52|20.82|20.02|19.94|20.2|20.7|20.04|19.4|19.19|19.47|18.93|19.15|19.72|20.07|20.35|21.05|22|19.69|21.01|20.1|20.04|19.3|19.6|19.4|18.61|18.39|19.13|18.62|18.51|18.61|18.14|18.2|18.07|19.4|19.9|19.91|20.11|20.89|20.17|20|20.75||||||20.47|20.4|20.27|20.49|20.93|21.99|21.48|21|21.02|21.04|21.33|22.49|22.18|21.88||21.25|21.1|20.51|20.38|19.37|19.41|19.44|20.27|20.68|20.27|20.85|20.1|20.23|20.57|20.04|20.49|21.19|21.85|21.5|21.87|19.99|21.12|19.85|19.25|18.89|18.3|17.61|17.27|18.28|18.4|18.04|17.56|17.02|16.74|16.1|16.18|15.73|15.84|15.55|15.49|15.4|15.46|15.18|14.99|15.51|15.63|15.45|15.45|15.9|15.79|15.83|15.97|16.2|16.3|16.23|16.01|15.96|15.92|16.37|16.78|16.74|16.6|16|16.16|16|15.6|15.53
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.01|8.05|7.8|7.92|8|7.9|7.9|7.71|7.74|7.5|7.63|7.84|7.96|8.09|7.81|7.82|7.74||||7.66|7.49|7.49|7.58|7.8|7.85|7.9|7.84|7.88|7.8|7.88|8.04|8.03|8.03|8.16|8.16|8.03||8.1|7.79|7.88|7.98|8.04|8.09|8.28|8.31|8.12|8.01|7.99|7.83|7.53|7.68|7.75|7.71|7.64|7.75|7.95|7.75|7.92|7.92|7.79|7.74|7.75|7.7|7.72|7.52|7.67|7.5|7.38|7.4|7.39|7.61|7.5|7.61|7.38|7.37|7.22|7.42|7.37|7.38|7.37|7.57|7.47|7.34|7.09||||||6.96|6.91|6.87|6.86|6.76|6.8|6.84|6.79|6.8|6.95|6.96|6.99|6.95|6.78||6.78|6.58|6.59|6.55|6.33|6.32|6.45|6.43|6.54|6.43|6.59|6.59|6.64|6.68|6.69|6.74|6.86|6.93|6.97|6.91|6.91|6.95|6.89|6.83|6.78|6.83|6.93|6.9|7|6.94|7.11|6.85|6.77|6.67|6.92|6.72|6.73|6.97|6.75|6.86|6.7|6.7|6.7|6.7|6.54|6.72|6.82|6.81|6.58|6.45|6.39|6.36|6.44|6.31|6.1|6.06|5.99|5.8|5.72|5.86||||||5.92|6.02|6.15|6.06|6.31|6.38|6.25|6.31|6.37|6.55|6.63|6.8|6.5|6.49||6.46|6.44|6.46|6.44|6.44|6.31|6.33|6.41|6.39|6.3|6.46|6.43|6.65|6.7|6.68|6.74|6.72|6.74|6.81|6.79|6.92|6.9|6.87|6.83|6.86|6.78|6.9|6.64|6.84|6.7|6.74|6.67|6.57|6.58|6.75|6.71|6.81|6.59|6.45|6.4|6.54|6.43|6.49|6.61|6.6|6.71|6.53|6.6|6.58|6.49|6.5|6.48|6.64|6.49|6.57|6.48|6.22|6.36|6.42|6.42|6.33|6.44|6.44|6.47|6.61|6.36|6.52
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|5.37|5.4|5.39|5.54|5.6|5.65|5.72|5.7|5.92|5.82|6.04|6.17|6.28|7.01|7.03|7.12|6.85||||6.73|6.28|6.26|6.09|6.16|6.3|6.25|6.08|6.17|5.35|5.17|5.18|5.16|5.19|5.21|5.38|5.3||5.19|5.12|5.11|5.12|5.22|5.25|5.36|5.46|5.43|5.55|5.67|5.61|5.42|5.46|4.96|5.07|5.09|5.17|5.28|5.34|5.37|5.47|5.27|5.19|5.22|5.12|5.16|5.23|5.35|5.24|5.24|5.03|5.01|5.15|5.21|5.26|5.14|5.16|5.08|5.18|5.19|5.17|5.23|5.4|5.11|5.03|5.18||||||4.96|4.87|4.87|4.9|4.77|4.81|4.78|4.87|4.96|4.85|4.85|4.83|4.86|4.71||4.69|4.74|4.8|4.83|4.8|4.72|4.88|4.96|4.89|5.08|5.07|4.99|5.06|5.07|5.16|5.27|5.25|5.36|5.51|5.32|5.23|5.31|5.48|5.43|5.6|5.48|5.93|5.13|4.97|4.87|5.1|5.05|5.16|5.14|5.62|6.29|5.21|5.46|5.31|4.91|4.7|3.94|3.89|3.78|3.76|4.01|4.05|3.97|3.89|4.04|4|4.01|4.04|4.09|4.03|4.05|3.97|3.85|3.83|3.96||||||3.92|3.99|4.08|3.94|4.26|4.2|4.23|4.22|4.19|4.27|4.45|4.55|4.49|4.62||4.58|4.65|4.47|4.42|4.32|4.3|4.38|4.4|4.4|4.3|4.38|4.37|4.49|4.51|4.43|4.54|4.63|4.6|4.65|4.64|4.62|4.6|4.51|4.61|4.59|4.48|4.47|4.52|4.7|4.64|4.7|4.74|4.72|4.63|4.84|4.7|4.7|4.8|5.04|4.58|4.27|4.33|4.26|4.26|4.29|4.34|4.28|4.36|4.4|4.41|4.41|4.42|4.51|4.45|4.45|4.45|4.4|4.42|4.49|4.53|4.49|4.52|4.56|4.53|4.69|4.67|4.79
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|19.82|19.83|20.13|20.81|20.82|20.71|20.7|20.59|21.93|21.84|23.03|23.72|21.49|21.3|20.75|21.4|22.22||||24.6|23.31|22.83|23.8|24.41|25.42|25.21|24.81|24.39|23.97|22.75|23.31|23.5|24.07|23.75|24.84|24.98||24.24|24.57|23.88|23.6|23.2|22.34|22.91|22.13|22.15|22.97|22.8|22.58|22.68|23.41|23.41|23.76|23.84|23.99|25.69|25.42|25.8|26|24.92|24.82|25.12|24.06|23.72|23.5|23.37|23.63|22.02|20.95|21.08|21.44|20.79|20.88|20.99|20.65|20.47|20.2|20.22|19.91|19.76|19.7|19.52|19.1|18.88||||||18.3|18.24|18.25|18.1|17.93|18.19|18.37|19|18.78|19.09|19.11|18.68|19.28|19.36||18.96|18.94|19.22|19.05|18.03|18.66|18.61|18.44|18.24|18.25|18.51|17.89|17.77|17.95|17.9|18.03|17.99|18.16|18.4|18.43|18.51|18.78|18.4|18.2|18.21|18.2|18.68|18.53|19.01|18.99|19.56|19.65|20.16|19.66|20.2|20.29|19.6|19.95|19.86|20.5|20.3|19.82|19.49|18.85|17.9|18.38|17.95|18.42|18.85|18.96|20.26|20.33|20.41|19.78|19.41|20|19|19.5|18.69|18.9||||||19.7|18.56|18.59|18.54|18.45|18.4|18.02|18.28|18.57|17.1|17.69|18.28|18.3|18.66||18.98|18.67|17.81|16.47|16.02|15.94|15.92|15.93|14.81|14.64|14.5|14.51|14.79|14.93|14.77|15.28|15.21|15.2|14.9|14.9|15.41|15|15.08|15.15|15.19|15.08|14.79|14.97|15.4|16.51|16.09|16.37|16.19|16.27|16.5|16.31|16.69|17.06|16.97|16.1|16.2|15.57|15.6|15.87|16.13|16.56|16.35|16.1|15.8|16.1|16.21|16.33|17.54|17.22|17.3|16.4|15.7|15.2|15.4|15.41|15.05|15.21|15.2|14.9|14.9|14.44|14.95
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|14.79|14.77|14.98|15.28|15.35|15.51|15.68|15.35|15.42|15.11|15.56|15.41|15.45|15.46|14.97|15.2|15.28||||15.28|15.27|15.19|15.62|15.94|15.98|16.22|16.58|17.3|17.37|17.25|17.24|17.34|17.41|17.5|17.7|17.8||17.68|17.44|17.51|17.61|17.58|17.72|18.03|18.23|18.2|17.96|17.88|17.93|17.82|17.39|17.66|17.6|17.7|17.59|17.87|17.57|17.99|18|17.6|17.21|17.21|17.19|17.09|17.1|17.33|17.3|17.2|17.5|19||||||||17.86|17.87|17.58|18.02|18|17.22|17.05||||||16.62|16.49|16.48|16.57|16.38|16.27|16.41|16.03|16.2|16.52|16.42|16.35|16.22|16.12||15.9|15.68|15.98|16.1|15.92|16.13|17.2||17.12|17.24|17|17.16|17.7|17.81|17.69|17.9|17.89|17.8|17.95|17.82|17.91|17.85|17.8|17.65|17.65|17.85|17.84|17.8|17.76|17.76|18.04|18.15|18.19|18.1|18.02|17.91|17.85|18.14|17.82|18.04|17.85|18.04|18.42|18.43|18.55|19.2|19.11|19.19|19.55|19.21|19.34|19.09|19.5|19.29|18.7|18.8|18.51|18.5|18.41|18.58||||||18.82|18.95|19.3|18.95|19.31|19.41|18.94|18.98|19.4|19.48|19.21|19.7|19.52|18.94||18.9|18.29|18.25|18.24|18.27|18.3|18.33|18.52|18.54|18.39|18.4|18.3|18.6|18.78|18.66|18.89|19|19.11|19.39|19.25|19.4|19.49|19.19|18.97|18.96|18.96|19.14|18.8|19.13|19.27|19.06|19.05|18.99|18.87|19.28|19.37|20.59|19.08|18.97|18.78|19.27|19.05|18.87|19.21|19.18|19.44|19.65|19.85|19.9|18.92|19.18|19.33|19.87|19.34|19.71|19.57|18.65|18.93|18.88|18.89|19.11|19.34|19.17|20.4|22.66||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|10.8154|10.7538|10.6077|10.9154|11.2692|11.2769|11.3462|10.7538|10.8615|10.8769|11.1769|11.5385|10.1538|10.5692|10.5692|10.7308|10.7615||||10.0923|10|9.9462|10.6538|10.5154|10.6769|10.7692|10.2846|10.0077|10.1769|10.2692|10.4769|10.0615|10|10.2231|10.2462|10.1308||10.2385|10.1538|9.8462|10.0385|10.0462|10.2769|10.3769|10.4|10.3462|10.2308|10.3923|10.2308|10.1615|10.2308|10.2692|10.2538|10.2308|10.2154|10.3462|10.4769|10.4|10.1846|10.4615|10.4231|10.2692|10.3692|10.1462|9.6615|9.4923|9.3692|9.3923|9.2923|9.3385|9.5692|9.5154|9.4231|9.4846|9.5769|9.3462|9.4385|9.6846|9.3|9.1231|8.9385|8.7308|8.6846|8.6923||||||8.5615|8.4769|8.4308|8.5308|8.4769|8.5385|8.3154|8.3385|8.5462|8.4769|8.6538|8.7077|8.1154|7.8615||7.8385|7.7692|7.8462|7.9077|8.0769|7.7769|8.0077|8.1692|8.0769|8.3538|8.4692|8.4231|8.3846|8.6154|8.4462|8.4923|8.5615|8.6692|8.6923|8.5769|8.5846|8.3923|8.4231|8.1615|8.2308|8.5231|8.4462|8.7308|8.4308|8.5462|8.7308|8.5769|8.5077|8.3154|8.3846|8.4538|8.3077|8.4077|8.3846|8.4538|8.5154|8.2769|8.1846|8.1|7.7462|8.1615|8.2923|7.9615|8.0538|8.2|8.2154|8.2|8.2615|8.3231|8.0385|8.0615|7.8308|7.5692|7.4615|7.6462||||||7.7462|7.8538|7.9538|7.8077|7.9462|8.2308|8.2615|8.2538|8.3769|8.7538|8.9308|9.1|9.0462|9.2||9.3|9.3538|9.3692|9.3692|9.3846|9.0846|9.0154|9.1462|9.1308|8.9692|9.1615|9.1769|9.4615|9.5|9.4615|9.7615|9.5308|9.3846|9.4615|9.5|9.5692|9.6308|9.4385|9.4769|9.3923|9.1692|8.9308|8.8615|9.3154|9.2308|9.4385|9.3846|9.3|9.0538|9.2308|9.1538|9.3231|9.3308|9.2538|9.1077|9.1538|9.2308|9.1231|9.2231|9.3769|9.2769|9.1538|9.2923|9.5462|9.5385|9.6077|9.7077|9.8|9.5|12.15|11.99|11.68|11.95|12.06|12.08|11.94|11.9|11.94|11.98|11.96|11.82|12.13
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|11.1545|11.1273|11.2545|11.2727|11.4364|11.3455|11.4273|11.4455|11.0636|10.8636|10.7909|10.8818|10.7|10.9|10.7818|10.8364|10.6273||||10.8455|10.7636|10.7818|10.7182|10.8727|11.0273|11.1636|11.2182|11.3091|11.1909|11.2273|11.1|11.3364|11.1818|11.0545|11.1455|11.4636||11.5455|11.7182|11.7091|11.9455|11.9545|11.9455|12.2818|12.3455|12.3636|12.2545|12.0273|12.1|12.2545|12.2636|12.0091|12.0727|12.0273|12.3|12.3545|12.2364|12.3636|12.3545|12.4545|12.4273|12.4182|12.3091|12.3909|12.3364|12.2727|11.9818|12.0727|11.9545|11.9|12.0636|12.0455|12.1|12.1727|12.0182|12.0909|12.1545|12.0273|12.1818|12.0545|11.8909|11.7|11.6364|11.5||||||11.5364|11.5273|11.5091|11.6091|11.4273|11.3818|11.3091|11.4182|11.4182|11.5182|11.3818|11.3|11.2545|11.5818||11.4909|11.4455|11.6273|11.9273|11.6091|11.6364|11.7455|11.6364|11.8|11.7182|11.8727|11.7727|11.7727|11.8182|11.6364|11.4727|11.6364|11.6455|11.5909|11.1273|11.2091|10.6091|10.3091|9.7455|9.5636|9.8636|9.9636|9.7909|9.8818|10.0091|10.1455|10.0182|10.0636|10.0455|10.0909|10.2455|10.0818|9.9455|10|9.9182|9.7727|9.7727|10|9.7|9.4727|9.9273|9.9727|9.0909|8.8182|9.0273|8.9909|9.0091|9.1545|9.2909|9.1636|8.9091|8.9909|8.4727|8.5909|8.8818||||||9.0091|9.1545|9.1273|9.0636|9.1182|9.3273|9.3909|9.2818|9.2273|9.3182|9.3636|9.5909|9.5364|9.7909||9.6727|9.7364|9.6909|9.7818|9.5909|9.6545|9.7545|9.9364|9.9455|10.0091|10.0636|10.2|10.9091|11.0818|11.0727|11.2273|11.5|11.5818|11.4909|11.5636|11.7455|11.5636|11.4091|11.5|11.5273|11.5091|11.6091|11.6364|11.5455|11.3273|11.4273|11.3636|11.0909|11.1091|11.1818|11.2727|11.3636|11.3636|11.4545|11.1273|11|11.3182|11.1455|11.2727|11.4636|10.7818|10.6273|10.6818|10.7364|10.7545|10.8909|10.7273|10.8091|10.6818|10.8909|10.7182|10.5545|10.7909|10.9|10.8909|10.8364|10.8|11|10.9545|10.8182|10.5|10.6364
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|8.88|8.99|9.2|9.2|9.15|9.1|9.27|9.27|9.3|9.05|9.21|9.14|9.47|9.32|8.94|8.91|8.89||||8.59|8.56|8.57|8.57|8.73|8.8|8.8|8.69|8.27|8.03|8.02|7.98|7.85|7.81|7.93|7.97|7.98||8.01|7.95|8|8.01|8.16|8.15|8.23|8.6|8.7|8.58|8.72|8.7|8.63|8.77|8.89|8.67|8.56|8.68|8.77|8.92|8.8|8.92|8.83|8.8|8.75|8.8|8.82|8.88|8.99|8.65|8.57|8.45|8.28|8.39|8.44|8.38|8.42|8.53|8.47|8.55|8.6|8.61|8.83|8.75|8.67|8.56|8.85||||||8.62|8.68|8.64|8.62|8.69|8.75|8.71|8.35|8.4|8.5|8.42|8.51|8.75|8.57||8.6|8.76|8.82|8.68|8.56|8.69|8.92|8.88|8.82|9.08|8.98|9.18|9.01|9.08|9.33|9.33|9.41|9.59|9.67|9.56|9.61|9.79|9.61|9.45|9.35|9.31|9.21|9.17|8.82|8.75|8.79|9.18|9.07|9.01|9.31|9.15|8.91|9.1|9.28|9.14|8.99|8.88|8.83|8.85|9.13|9.1|9.25|9.49|9.4|9.76|9.6|9.77|9.68|9.83|9.95|10.3|10.85|10.94|10.97|10.92||||||10.49|10.55|10.58|10.72|11.01|11.07|10.53|10.36|10.3|10.12|10.53|10.86|10.5|10.99||10.81|10.81|10.95|10.89|10.18|10.25|10.01|10.18|10.6|10.05|10.26|9.89|9.97|9.64|9.47|9.11|9.17|9.21|9.24|9.27|9.14|9.01|9.11|8.78|8.46|8.58|8.58|8.63|8.72|8.71|8.97|9.32|9.21|9.14|9.12|9.09|9.33|9.54|9.55|9.23|9.35|9.68|9.67|10.01|10.1|10.43|10.02|10.44|10.4|10.29|10.25|10.33|10.38|10.24|9.8|9.97|9.7|9.9|9.69|10.3|10.58|11.22|11.3|10.81|11.16|10.81|10.81
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.14|4.18|4.25|4.3|4.3|4.39|4.4|4.37|4.38|4.35|4.38|4.33|4.36|4.33|4.25|4.23|4.14||||4.11|4.11|4.06|4.11|4.12|4.18|4.22|4.23|4.19|4.11|4.09|4.11|4.08|4.09|4.09|4.08|4.13||4.14|4.14|4.16|4.11|4.15|4.17|4.2|4.23|4.18|4.16|4.15|4.16|4.15|4.22|4.2|4.24|4.26|4.35|4.37|4.36|4.4|4.45|4.43|4.42|4.38|4.39|4.38|4.4|4.47|4.38|4.36|4.28|4.24|4.3|4.33|4.32|4.29|4.29|4.26|4.32|4.29|4.3|4.37|4.35|4.33|4.27|4.28||||||4.17|4.16|4.13|4.12|4.1|4.13|4.14|4.1|4.17|4.18|4.17|4.2|4.22|4.17||4.17|4.22|4.22|4.21|4.17|4.17|4.29|4.26|4.22|4.35|4.34|4.41|4.44|4.42|4.51|4.49|4.5|4.57|4.59|4.54|4.51|4.58|4.52|4.41|4.42|4.39|4.38|4.32|4.28|4.31|4.37|4.4|4.4|4.34|4.44|4.41|4.33|4.38|4.42|4.38|4.28|4.28|4.23|4.18|4.19|4.27|4.27|4.25|4.22|4.35|4.37|4.42|4.49|4.52|4.5|4.46|4.57|4.61|4.69|4.84||||||4.61|4.64|4.68|4.75|4.94|4.97|4.85|4.86|4.81|4.74|4.91|5.04|5.01|5.21||5.15|5.17|5.18|5.12|4.96|5|4.88|5.07|5.25|4.97|5.11|5.05|5.11|5.06|5.07|4.99|5|5.02|4.95|4.88|4.84|4.78|4.82|4.72|4.64|4.66|4.65|4.69|4.83|4.85|4.93|4.93|4.88|4.89|4.92|4.9|5.02|5.01|5.02|4.95|4.9|4.94|4.86|4.97|5.16|5.06|4.97|5.22|5.19|5.08|5.08|5.16|5.24|5.08|4.91|4.95|4.85|5.06|4.98|5.19|5.28|5.59|5.7|5.49|5.65|5.45|5.58
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|28|27.5|27.85|28.65|28.71|29.8|29.43|28.52|28.78|25.9|26.45|27.3|27.5|29|25.28|25.7|25.62||||25.76|25.23|25.2|25.38|24.71|23.72|24.14|24.8|24.76|24.38|24.6|23.81|23.82|24.2|25.28|23.41|23||23.24|23.4|23.21|23.22|23.85|24.07|23.99|24.88|24.75|25|25.2|25.1|25.02|25.64|25.77|25.58|25.33|25.9|26.18|25.9|26.63|26.79|24.9|24.26|23.76|24.18|24.1|23.03|23.2|23.36|23.24|23.01|23|23.8|24.23|24.33|24.11|24.25|23.29|23.5|23.68|23.8|23.5|23.98|23.64|23.54|24.01||||||23.52|23.63|23.62|23.18|22.03|22.01|22.23|22.12|22.4|22.65|22.98|22.93|22.99|22.3||22.65|22.2|22.07|22.01|21.66|21.32|22.25|22.95|22.46|22.5|22.92|22.95|22.78|23.05|23.32|23.26|23.61|24.03|24.27|23.45|24.73|25.03|25.3|25.63|25.5|26.09|25.99|25.98|25|24.6|25.29|25.22|25.14|24.57|25|25.4|25.56|26.2|26.36|27.5|26.9|26|26.49|26.52|25.15|25.59|26.83|26.8|26|26.08|25.17|24.7|23.6|24|23.61|22.99|23.1|22.96|22.8|22.65||||||23.25|23.37|24.05|24.88|25.72|26.73|25.69|25.5|25|24.43|24.92|27|26.04|26.55||27.33|27.45|27.75|27.49|26.23|24.87|25.11|26.29|26.81|25.8|27.79|26.82|27.65|27.35|26.26|27.04|26.8|25.45|24.64|24.63|24.8|22.99|22.98|22.93|22.43|22.22|22.63|22.3|23.39|23.53|23.82|23.56|22.95|23.43|23.45|22.75|22.6|21.06|19.92|19.88|20.07|19.24|18.53|18.33|18.55|18.93|18.66|19.12|19.22|18.52|19|18.97|19.62|19.4|19.62|19.61|19.08|18.89|19.24|19.1|20|20.3|19.84|19.38|19.21|19|18.88
07109|100384|/equities/cyts-tours|SHANGHAICOMP|12.49|12.4|12.72|12.95|12.87|12.91|12.95|12.91|13.27|13.05|13.46|13.48|13.38|13.3|13.45|13.47|14||||13.81|13.83|13.59|13.86|14.3|14.99|15.45|15.31|15.71|15.38|16.08|15.61|15.8|15.88|15.95|15.7|15.68||15.69|15.3|15.33|14.8|14.67|14.55|14.51|14.7|14.62|14.87|14.31|14.36|14.29|14.41|14.73|15.17|14.8|15.14|15.64|15.67|15.94|15.8|15.7|15.55|15.51|15.07|14.87|14.75|15|14.9|14.92|14.32|14.54|14.56|14.72|15|14.55|14.27|14.05|14.32|14.79|14.71|14.78|14.69|14.94|15.02|16.39||||||15.9|15.46|15.74|15.85|16.39|15.71|16.1|16.08|16.2|15.63|15.94|15.65|15.25|14.95||15.13|15.51|15.69|16.66|15.75|15.4|15.7|15.23|15.97|16.01|15.84|16.22|15.31|14.51|14.31|14.9|14.52|13.91|14.01|14.4|13.99|14.85|13.87|12.34|11.3|11.37|11.55|11.58|11.78|11.86|12.26|12.24|12.87|12.15|12.44|12.59|12.1|11.94|12.09|11.88|11.88|11.79|11.41|10.77|10.59|10.89|10.88|10.8|10.58|11.05|10.85|10.51|10.55|10.69|10.36|10.41|10.31|10.37|10.53|10.88||||||11.18|11.52|11.71|11.1|10.68|10.73|11.12|11.3|11.27|11.08|11.28|11.28|11.15|11.3||11.05|11.2|11.1|10.88|10.88|10.78|10.99|11.05|10.88|10.69|10.69|10.66|10.65|10.63|10.45|10.6|10.72|10.58|10.51|10.51|10.44|10.26|10.38|10.46|10.35|10.35|10.32|10.32|10.67|10.78|11.16|11.36|11.45|11.44|11.15|11.1|11.33|11.15|11.45|11|11|11|10.92|11.14|11.21|11.8|11.41|11.73|11.9|12.12|12.5|12.7|12.59|11.81|11.9|11.49|11.21|11.25|11.1|10.99|10.79|10.77|10.74|10.73|10.77|10.77|11
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|9.4|9.21|9.36|9.66|9.83|10.15|9.98|9.68|10|10.26|10.61|10.94|11.02|11.42|11.47|9.99|9.47||||8.98|8.66|8.92|8.95|8.99|9.17|9.02|9.09|9.28|9.13|9.05|8.98|9|9|9.12|9.11|9.28||9.23|9.25|9.17|9.31|9.69|9.86|9.5|9.75|10.19|9.7|8.33|8.48|8.35|8.4|8.27|8.47|8.4|8.56|8.46|8.32|8.48|8.45|8.47|8.42|8.37|8.25|8.39|8.42|8.43|8.45|8.31|8.06|7.96|8.09|8.09|8.1|8.04|8.02|7.91|8.05|7.97|7.89|7.92|7.94|7.91|7.84|7.94||||||7.81|7.68|7.7|7.64|7.55|7.56|7.58|7.6|7.66|7.68|7.75|7.72|7.65|7.58||7.55|7.59|7.69|7.7|7.76|7.62|7.79|7.83|7.85|7.97|7.98|7.98|8.11|8.09|8.19|8.21|8.27|8.3|8.4|8.36|8.25|8.32|8.42|8.26|8.23|8.2|8.31|8.28|8.15|8.14|8.24|8.18|8.27|8.31|8.33|8.16|8.01|8.09|8.05|7.99|7.86|7.83|7.84|7.69|7.77|8.05|8.01|7.86|7.93|8|7.96|7.98|8.08|8.16|7.98|7.9|7.79|7.75|7.8|7.79||||||7.82|7.98|7.99|7.87|7.92|8.15|8.19|8.2|8.34|8.3|8.57|8.74|8.74|8.86||8.73|8.76|8.71|8.68|8.55|8.65|8.81|8.73|8.76|8.68|8.89|8.45|8.69|8.57|8.51|8.49|8.6|8.58|8.6|8.53|8.4|8.31|8.38|8.3|8.3|8.27|8.32|8.21|8.83|9.02|9.26|9.25|9.21|9.09|9.27|9.26|9.65|9.64|9.64|9.45|9.86|10.06|10.07|9.65|9.66|9.21|9.4|9.6|9.61|9.73|9.5|9|8.84|8.97|9|9.04|8.89|9.33|9.67|9.19|9.28|9.52|9.4|9.2|9.31|9.23|9.27
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.72|4.74|4.87|4.96|4.96|4.93|4.91|4.93|4.96|4.91|4.93|4.95|5.06|5.03|5.09|5.08|5.16||||5.12|5.1|5.09|5.17|5.23|5.32|5.33|5.46|5.44|5.28|5.31|5.28|5.35|5.42|5.46|5.5|5.49||5.4|5.16|5.17|5.09|5.11|5.19|5.24|5.3|5.3|5.31|5.27|5.34|5.31|5.4|5.46|5.46|5.34|5.4|5.51|5.49|5.47|5.53|5.53|5.46|5.45|5.36|5.33|5.37|5.41|5.4|5.44|5.4|5.41|5.44|5.45|5.52|5.36|5.33|5.3|5.29|5.3|5.26|5.34|5.32|5.37|5.39|5.45||||||5.4|5.41|5.42|5.49|5.52|5.38|5.37|5.42|5.49|5.41|5.48|5.49|5.43|5.54||5.4|5.42|5.56|5.67|5.61|5.54|5.64|5.62|5.65|5.74|5.67|5.82|5.74|5.67|5.58|5.65|5.68|5.48|5.42|5.3|5.22|5.42|5.18|5|4.91|4.92|5|4.95|5|5.04|5.14|5.08|5.13|5.11|5.31|5.33|5.19|5.31|5.29|5.3|5.2|5.09|4.95|4.79|4.89|4.99|5.06|4.9|4.84|5|5|4.93|5.07|5.1|4.85|4.83|4.86|4.83|4.93|4.93||||||5|5.15|5.16|4.91|4.86|4.85|4.9|5.05|5.05|5|5.11|5.11|5.07|5.03||5|4.91|4.91|4.81|4.76|4.69|4.92|4.93|4.83|4.75|4.78|4.76|4.82|4.84|4.81|4.81|4.86|4.81|4.79|4.85|4.78|4.73|4.76|4.7|4.77|4.74|4.77|4.82|4.83|4.84|4.94|5.05|5.02|4.99|5|4.98|5.04|5.04|5.05|4.93|5.08|5.02|5.04|4.98|5.07|5.16|5.08|5.15|5.18|5.25|5.41|5.4|5.37|5.09|4.92|4.83|4.78|4.77|4.86|4.64|4.57|4.61|4.57|4.51|4.61|4.65|4.71
07112|100803|/equities/china-enter|SHANGHAICOMP|2.61|2.6|2.68|2.67|2.69|2.73|2.74|2.73|2.8|2.81|2.84|2.81|2.78|2.79|2.79|2.8|2.7||||2.69|2.67|2.64|2.67|2.66|2.71|2.72|2.79|2.8|2.79|2.81|2.79|2.8|2.76|2.78|2.72|2.76||2.8|2.77|2.77|2.81|2.86|2.85|2.97|2.97|3.06|2.95|3|2.97|2.96|3.01|2.98|2.97|2.96|2.99|3.04|3.01|3.05|3.1|3.07|3.08|3.08|3.05|3.07|3.07|3.13|3.05|3.06|3|2.98|3.04|3.06|3.07|3.05|3.05|3.06|3.03|3.01|3.02|3.06|3.06|3.06|2.99|3||||||2.94|2.89|2.92|2.93|2.92|2.9|2.89|2.9|2.93|2.99|3.1|3.13|3.08|3.09||3.06|3.14|3.14|3.13|3.18|3.19|3.31|3.21|3.26|3.3|3.3|3.23|3.3|3.2|3.2|3.2|3.33|3.5|3.69|3.44|3.64|4.13|3.75|3.41|2.8|2.69|2.69|2.64|2.65|2.69|2.73|2.72|2.74|2.71|2.76|2.58|2.54|2.51|2.53|2.5|2.49|2.47|2.43|2.41|2.42|2.51|2.46|2.44|2.45|2.54|2.58|2.6|2.6|2.63|2.61|2.58|2.58|2.55|2.58|2.61||||||2.6|2.66|2.66|2.67|2.75|2.77|2.83|2.73|2.78|2.76|2.88|2.86|2.82|2.93||2.88|2.9|2.88|2.85|2.8|2.79|2.73|2.73|2.71|2.69|2.74|2.73|2.78|2.8|2.8|2.79|2.84|2.8|2.76|2.8|2.77|2.75|2.76|2.79|2.77|2.78|2.76|2.79|2.87|2.9|2.94|2.92|2.96|2.85|2.82|2.84|2.84|2.91|2.86|2.72|2.91|2.98|2.95|2.94|2.97|2.96|2.97|2.99|3.02|3.05|3.06|3.12|3.04|3.04|3.04|3.03|3.01|3.07|3.1|3.01|3.02|3.1|3.06|2.96|3.04|3.04|3.07
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|13.81|14.01|14.31|14.57|14.85|15|14.89|15.28|15.88|17.5|19.92|17.15|18.62|17.8|16.44|17.15|15.81||||15.38|16|15.87|15.73|15.79|16.6|16.03|15.3|14.92|15.49|15.49|15.74|15.15|14.23|14.38|13.95|13.92||13.99|14.03|13.37|13.68|13.85|14.15|14.15|14.14|14.1|13.86|13.57|12.97|12.55|12.57|12.53|12.57|12.38|12.57|12.63|12.29|12.52|12.6|12.46|12.36|12.36|12.22|12.22|12.2|12.26|12.18|12.29|12.11|12.23|12.29|12.44|12.53|12.39|12.36|12.25|12.33|12.78|12.66|12.76|13.02|12.99|13.1|14.11||||||13.87|13.55|13.37|13.33|13.42|12.9|12.86|13.14|13.34|12.99|13.3|13.29|13.2|13.63||13.56|13.28|13.25|13.44|13.26|13.11|13.25|12.75|12.93|13.18|13.43|13.66|13.51|13.83|14|14.16|14.12|13.9|14.55|14.28|13.5|13.68|12.92|12.19|11.68|11.75|12.04|11.55|11.49|11.96|12.02|11.86|11.38|11.18|11.21|11.3|10.99|11.15|11.08|11|11.05|10.91|10.9|10.64|10.49|10.72|10.6|10.45|10.17|10.35|10.35|10.11|10.2|10.24|10.2|10.07|9.98|9.95|9.77|9.82||||||10.07|10.53|10.68|10.36|10.39|10.63|10.77|10.74|10.76|10.65|10.81|10.72|10.7|10.66||10.58|10.5|10.58|10.5|10.59|10.53|10.7|10.61|10.6|10.47|10.54|10.5|10.53|10.48|10.41|10.47|10.64|10.55|10.59|10.6|10.75|10.48|10.55|10.69|10.7|10.77|10.75|10.86|11.28|11.64|11.98|11.86|11.64|11.57|11.59|11.44|11.32|11.22|11|10.68|10.88|10.93|10.95|10.9|10.92|10.98|11.05|11.42|11.41|11.37|11.41|11.44|11.39|11.08|11.17|11.01|11.02|11.15|11.19|10.85|10.96|10.76|10.71|10.56|10.69|10.67|10.78
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.34|3.27|3.3|3.45|3.51|3.71|3.35|3.22|3.28|3.28|3.38|3.43|3.48|3.59|3.47|3.52|3.42||||3.35|3.33|3.35|3.34|3.38|3.36|3.36|3.35|3.37|3.36|3.32|3.33|3.33|3.33|3.32|3.32|3.25||3.17|3.18|3.17|3.17|3.2|3.22|3.24|3.28|3.29|3.26|3.3|3.3|3.25|3.3|3.15|3.19|3.16|3.18|3.23|3.24|3.28|3.3|3.19|3.15|3.13|3.14|3.13|3.14|3.13|3.14|3.15|3.08|3.08|3.12|3.12|3.15|3.09|3.11|3.08|3.1|3.09|3.07|3.09|3.1|3.07|3.07|3.05||||||2.98|2.97|2.95|2.95|2.94|2.91|2.91|2.92|2.94|2.94|2.96|2.96|2.97|2.92||2.94|2.94|2.93|2.93|2.9|2.91|2.96|2.97|2.95|3.03|3.02|3.02|3.03|3.03|3.06|3.08|3.12|3.11|3.15|3.03|3.04|3.05|3.04|3.02|3.01|2.99|3.04|3.03|2.98|2.96|2.99|2.99|2.99|2.94|2.96|2.96|2.93|2.96|2.96|2.95|2.92|2.91|2.93|2.86|2.86|2.92|2.94|2.93|2.87|2.93|2.89|2.9|2.92|2.95|2.9|2.9|2.87|2.83|2.82|2.8||||||2.8|2.83|2.83|2.82|2.89|2.91|2.92|2.9|2.9|2.94|3.02|3.14|3.07|3.14||3.13|3.09|3.08|3.04|3.01|3.01|3.04|3.09|3.11|3.05|3.08|3.09|3.17|3.19|3.15|3.17|3.18|3.13|3.12|3.09|3.1|3.07|3.06|3.08|3.09|3.08|3.08|3.09|3.17|3.19|3.24|3.23|3.23|3.25|3.22|3.19|3.2|3.15|3.13|3.05|3.13|3.17|3.12|3.15|3.17|3.15|3.17|3.13|3.13|3.13|3.07|3.09|3.18|3.05|3.07|3.06|3.01|3.05|3.05|3.08|3.04|3.08|3.09|3.05|3.03|3|3.02
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.21|2.22|2.26|2.28|2.34|2.39|2.44|2.43|2.5|2.52|2.53|2.56|2.54|2.5|2.5|2.25|2.25||||2.21|2.21|2.17|2.23|2.25|2.31|2.33|2.4|2.44|2.45|2.48|2.45|2.46|2.44|2.47|2.42|2.43||2.47|2.43|2.43|2.44|2.45|2.49|2.54|2.5|2.52|2.53|2.52|2.55|2.55|2.54|2.55|2.58|2.58|2.63|2.67|2.63|2.68|2.73|2.69|2.74|2.73|2.68|2.72|2.74|2.74|2.72|2.72|2.63|2.62|2.69|2.66|2.69|2.72|2.71|2.71|2.73|2.71|2.73|2.82|2.81|2.79|2.73|2.6||||||2.48|2.47|2.45|2.48|2.45|2.42|2.46|2.46|2.48|2.47|2.52|2.54|2.47|2.5||2.56|2.61|2.53|2.52|2.57|2.57|2.62|2.58|2.65|2.68|2.73|2.74|2.73|2.68|2.79|2.8|2.79|2.79|2.82|2.92|2.85|2.79|2.84|2.84|2.55|2.47|2.5|2.44|2.51|2.51|2.58|2.56|2.66|2.53|2.64|2.41|2.37|2.31|2.32|2.28|2.23|2.25|2.22|2.19|2.17|2.32|2.34|2.32|2.34|2.45|2.47|2.45|2.51|2.55|2.47|2.44|2.45|2.42|2.43|2.51||||||2.47|2.55|2.59|2.57|2.65|2.67|2.74|2.68|2.71|2.82|2.95|2.88|2.9|2.96||2.9|2.94|2.92|2.88|2.83|2.87|2.84|2.86|2.82|2.78|2.85|2.85|2.9|2.95|2.94|2.91|2.95|2.96|2.95|2.95|2.92|2.93|2.95|2.88|2.87|2.8|2.79|2.82|2.89|2.92|3.04|2.99|3.05|2.92|2.89|2.91|2.91|2.94|2.94|2.8|2.98|3.08|3.07|3.1|3.14|3.18|3.18|3.15|3.19|3.16|3.19|3.25|3.16|3.15|3.16|3.17|3.16|3.25|3.33|3.29|3.32|3.35|3.4|3.1|3.16|3.15|3.25
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.31|11.39|11.62|12|12|12.02|12.14|12.08|12.13|12.03|12.18|12.83|13.82|13.53|12.29|11.4|10.66||||10.08|9.77|9.81|9.9|9.93|10.36|10.33|10.53|10.57|10.29|10.27|10.32|10.42|10.32|10.49|10.36|10.32||10.24|10.04|10.1|10.12|10.35|10.48|10.35|10.5|10.11|10.05|10.09|9.91|9.49|9.52|9.54|9.51|9.45|9.62|9.87|9.85|9.86|9.95|9.81|9.75|9.63|9.58|9.57|9.72|9.7|9.6|9.6|9.45|9.4|9.52|9.64|9.68|9.61|9.68|9.58|9.66|9.7|9.71|9.82|10.14|9.84|9.9|10.06||||||10|9.84|9.8|9.71|9.6|9.41|9.35|9.4|9.37|9.32|9.26|9.3|9.21|9.18||9.32|9.31|9.36|9.37|9.4|9.34|9.49|9.47|9.46|9.81|9.75|9.85|9.78|9.82|9.98|10|10.01|10.09|10.1|9.97|9.84|10.09|9.98|9.72|9.74|9.67|9.82|9.61|9.47|9.62|9.76|9.73|9.84|9.51|9.57|9.43|9.12|9.22|9.25|9.19|9.07|9.1|9.16|9.03|9.19|9.39|9.48|9.52|9.36|9.49|9.97|9.45|9.6|9.72|9.7|9.81|9.47|9.27|9.18|8.92||||||8.84|9.12|9.19|8.92|9.47|9.23|9.23|9.24|9.75|9.4|9.55|9.68|9.51|9.6||9.36|9.41|9.38|9.42|9.22|9.31|9.53|9.15|9|9.15|8.98|8.88|9.02|8.97|8.93|9.01|9.08|8.96|8.96|8.99|8.91|8.75|8.7|8.68|8.68|8.49|8.4|8.43|8.52|8.68|8.8|8.77|8.72|8.7|8.76|8.8|8.83|8.87|8.8|8.61|8.87|9.27|9.31|9.29|9.31|9.41|9.4|9.51|9.57|9.55|9.69|9.59|9.68|9.66|9.7|9.7|9.4|9.61|9.58|9.61|9.57|9.98|9.7|9.16|9.25|9.16|9.2
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.07|2.07|2.1|2.13|2.15|2.19|2.19|2.19|2.24|2.22|2.24|2.22|2.17|2.19|2.18|2.17|2.12||||2.09|2.08|2.06|2.06|2.07|2.1|2.12|2.14|2.16|2.16|2.15|2.15|2.15|2.16|2.17|2.17|2.16||2.19|2.2|2.18|2.2|2.21|2.17|2.17|2.19|2.18|2.19|2.16|2.16|2.16|2.16|2.16|2.18|2.23|2.22|2.22|2.21|2.23|2.26|2.27|2.24|2.24|2.22|2.23|2.25|2.25|2.26|2.25|2.24|2.23|2.24|2.26|2.27|2.25|2.26|2.25|2.27|2.26|2.29|2.31|2.3|2.15|2.13|2.18||||||2.14|2.12|2.12|2.13|2.11|2.1|2.11|2.13|2.11|2.12|2.12|2.13|2.11|2.1||2.07|2.08|2.1|2.1|2.1|2.08|2.12|2.13|2.12|2.19|2.19|2.18|2.2|2.19|2.23|2.25|2.26|2.26|2.27|2.23|2.23|2.27|2.22|2.17|2.17|2.15|2.17|2.15|2.14|2.17|2.2|2.18|2.2|2.17|2.17|2.18|2.13|2.14|2.15|2.11|2.07|2.09|2.09|2.04|2.06|2.13|2.14|2.13|2.12|2.17|2.18|2.19|2.22|2.24|2.21|2.19|2.19|2.16|2.13|2.15||||||2.15|2.18|2.2|2.15|2.21|2.24|2.26|2.23|2.23|2.22|2.29|2.35|2.34|2.36||2.34|2.36|2.37|2.35|2.36|2.35|2.36|2.39|2.4|2.43|2.46|2.47|2.51|2.52|2.48|2.51|2.56|2.54|2.55|2.57|2.58|2.56|2.53|2.57|2.57|2.57|2.55|2.61|2.72|2.68|2.65|2.68|2.6|2.61|2.63|2.61|2.6|2.66|2.7|2.44|2.51|2.53|2.51|2.53|2.56|2.65|2.55|2.56|2.6|2.6|2.6|2.62|2.75|2.67|2.67|2.72|2.74|2.72|2.7|2.68|2.66|2.75|2.78|2.71|2.69|2.64|2.75
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.5|4.57|4.6|4.68|4.68|4.68|4.77|4.79|4.9|4.83|4.8|4.88|4.88|4.79|4.66|4.71|4.62||||4.56|4.68|4.78|4.75|4.58|4.67|4.66|4.7|4.73|4.72|4.76|4.79|4.75|4.74|4.85|4.84|4.67||4.68|4.69|4.53|4.54|4.48|4.5|4.51|4.46|4.44|4.51|4.49|4.53|4.49|4.52|4.59|4.56|4.57|4.66|4.7|4.7|4.8|4.72|4.65|4.66|4.6|4.6|4.64|4.66|4.65|4.65|4.63|4.57|4.62|4.61|4.67|4.64|4.63|4.62|4.58|4.65|4.68|4.63|4.64|4.62|4.59|4.55|4.63||||||4.56|4.61|4.64|4.44|4.37|4.35|4.35|4.39|4.4|4.41|4.45|4.47|4.45|4.37||4.3|4.33|4.4|4.37|4.33|4.31|4.4|4.37|4.41|4.56|4.54|4.51|4.47|4.4|4.45|4.49|4.52|4.48|4.47|4.46|4.44|4.46|4.44|4.4|4.38|4.37|4.39|4.4|4.38|4.38|4.51|4.47|4.33|4.3|4.3|4.29|4.22|4.26|4.25|4.21|4.15|4.15|4.14|4.05|4.05|4.14|4.18|4.15|4.13|4.26|4.24|4.26|4.32|4.37|4.32|4.31|4.29|4.24|4.25|4.35||||||4.2|4.29|4.28|4.24|4.31|4.39|4.36|4.32|4.3|4.33|4.47|4.49|4.48|4.51||4.5|4.53|4.56|4.54|4.5|4.48|4.48|4.55|4.52|4.5|4.51|4.46|4.54|4.51|4.44|4.46|4.52|4.5|4.47|4.46|4.45|4.41|4.43|4.45|4.41|4.37|4.39|4.38|4.42|4.5|4.51|4.51|4.52|4.5|4.55|4.53|4.55|4.56|4.54|4.47|4.52|4.57|4.59|4.66|4.68|4.71|4.63|4.71|4.78|4.78|4.74|4.61|4.73|4.7|4.72|4.73|4.66|4.79|4.77|4.72|4.73|4.74|4.8|4.73|4.8|4.67|4.75
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.24|6.29|6.28|6.46|6.57|6.76|6.83|6.99|8.18|7.54|8.36|8|6.61|6.97|6.65|6.23|5.92||||5.83|5.91|5.8|5.74|5.69|6.06|6.17|6.06|6.14|6.2|6.35|6.21|6.1|6.11|6.23|6.09|6.21||6.33|6.28|6.2|6.27|6.29|6.35|6.44|6.43|6.56|6.48|6.38|6.39|6.3|6.38|6.41|6.71|6.63|6.88|6.95|6.99|7.05|7.07|6.76|6.57|6.5|6.49|6.64|6.78|6.9|6.83|6.67|6.6|6.64|6.75|6.82|6.9|6.9|6.75|6.72|6.81|6.78|6.85|6.85|6.95|6.73|6.65|6.5||||||6.2|6.21|6.18|6.22|6.13|6.2|6.15|6.35|6.42|6.33|6.42|6.4|6.41|6.19||6.15|6.12|6.31|6.44|6.46|6.27|6.56|6.41|6.77|6.86|6.82|6.84|6.8|6.9|7.03|7.13|7.09|7.1|7.32|6.7|6.71|6.66|6.8|6.85|6.85|6.86|7.01|6.75|6.45|6.61|6.56|6.6|6.52|6.47|6.52|6.63|6.49|6.53|6.58|7.26|6.08|6.06|6.03|5.9|5.72|5.93|6|5.35|5.23|6.83|5.66|5.74|5.72|5.66|5.5|5.35|5.13|4.99|4.98|5.09||||||5.04|5.23|5.35|5.23|5.26|5.4|5.41|5.45|5.33|5.4|5.68|5.79|5.75|5.74||5.66|5.6|5.56|5.49|5.44|5.42|5.47|5.52|5.44|5.3|5.26|5.32|5.38|5.32|5.27|5.28|5.39|5.34|5.3|5.32|5.3|5.28|5.3|5.35|5.3|5.31|5.28|5.3|5.65|5.72|5.78|5.83|5.75|5.72|5.8|5.77|5.81|5.66|5.64|5.56|5.61|5.62|5.65|5.75|5.72|5.62|5.59|5.67|5.78|5.72|5.76|5.68|5.81|5.69|5.82|5.72|5.7|5.83|6.01|5.88|6.12|6.01|5.97|5.88|5.86|5.71|5.92
07121|100429|/equities/china-animal|SHANGHAICOMP|12.42|12.43|12.74|13|13|12.87|13.09|12.88|13.18|13.71|13.4|13.55|13.4|13.14|12.68|12.94|12.9||||12.99|12.89|12.8|13.14|13.53|13.45|13.7|13.89|14.05|14.06|14.2|14.04|14.3|14.42|14.96|14.94|15.14||15.18|14.92|15.04|14.66|14.61|14.18|14.09|14.1|14.16|14.31|14.45|14.22|14.26|14.38|14.56|14.65|14.73|14.75|14.79|14.83|15.4|15.37|15.78|15.8|15.96|15.53|15.61|14.93|14.9|14.75|14.95|14.94|15|15.14|15.1|15.42|15.4|15|14.71|14.45|14.39|14.3|14.14|14.5|12.83|12.8|12.9||||||12.88|12.7|12.75|12.93|12.73|12.51|12.5|12.1|11.92|12.06|11.93|11.64|11.73|11.62||11.48|11.36|11.53|11.46|11.58|11.47|11.63|11.63|11.83|12.16|12.11|12.29|12.34|12.36|12.22|12.72|12.96|12.92|13.2|13.49|13.51|13.32|13.31|13.15|13.11|13.16|13.22|13.38|13.76|13.79|14.33|13.97|14.1|13.94|13.6|13.7|13.54|13.75|13.71|13.85|14.15|13.59|13.56|13.42|12.81|13.59|13.33|13.6|14.5|14.99|14.45|14.3|14.62|14.5|13.72|13.7|13.23|12.72|13.46|13.46||||||13.06|13.03|13.18|12.94|13|13.39|13.5|13.8|13.55|13.46|13.56|14|13.59|13.1||13.25|13.36|13.87|13.55|13.56|13.32|13.12|13.53|13.52|13.5|13.54|13.38|13.43|12.8|12.56|12.46|12.32|12.56|12.6|12.91|13.02|12.83|12.88|12.89|12.79|12.31|11.59|10.9|11.01|11.33|11.64|11.69|11.68|11.7|11.68|11.79|11.86|11.97|11.8|11.66|11.78|12.22|11.9|12.38|12.63|12.53|12.74|12.94|13.07|12.48|12.27|12.34|12.6|12.66|12.7|12.66|12.84|13|13.14|12.97|12.75|12.51|12.44|12.13|12.02|12|12.19
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|131.65|132.23|136|137.29|134|134.35|136|138.5|142|139|144.35|145.53|146.99|149|152.5|153.25|158||||164.77|162.1|161.67|162.11|167.1|171|176.6|180.4|180.32|176.06|176.78|175.95|179.27|179.87|181.16|177|175.01||184.1|183|187.52|182.59|183.4|185.6|186.33|183.7|183.5|189|183.5|185.8|186.14|181|189.61|186.1|181.53|182|187.78|187.42|191.84|196.96|196.29|196.86|197.1|198.3|195.7|200.67|200.2|201.57|205|201.07|203.11|200.65|205|207.2|203.33|205|204|206.01|206.01|208|213.91|213.58|213.99|218.2|239.5||||||233.96|230.12|233|233.06|230.88|225.02|229.69|232|225.5|225.45|225.73|217.8|213.8|217||217.88|217|218|220.5|225.48|220.5|217.43|215.4|217.05|220.06|218|222.38|214.7|217|211|214.41|215.79|213|205.69|205|203.84|211|194.8|184.01|173.98|179.95|182.76|181.51|184.1|186.5|192.7|192|195|188.94|195.88|199|185|191|191.19|192|182.5|178|175.5|160.18|164.1|168.53|172|171.6|167.8|174.05|176.61|175|188.01|190|184.96|181.88|179.06|185.65|189.5|197.2||||||198.24|203.33|200|194.53|185.33|185.88|184|193.61|190.01|190|190.2|192.5|189.47|194.99||184.5|184.84|179.1|180.68|179|184.9|194.01|188.75|192.25|189.69|194|189.7|193|194.55|187|188.8|191.64|190.26|195.1|194.01|198|195.59|196.5|190.52|186|195.08|201|206.26|207|208|214.5|222|217.05|222.9|214.6|208|214.56|210.33|211|206|206|203|204.05|207.33|206.5|214.7|208|216.49|226.3|219.8|229.1|224.4|225|213.39|211|198.69|194.8|197|197.01|190.9|180|182.3|180.61|175.5|183|184.08|194.01
07123|100408|/equities/fiber-glass|SHANGHAICOMP|13.58|13.8|14.52|14.7|14.54|14.53|14.46|14.41|14.56|14.41|14.77|15.07|15.07|15.3|15.17|14.7|14.46||||14.18|14.2|14.31|14.67|14.66|14.88|15.81|16.1|15.79|14.78|14.96|15.18|15.35|15.07|15.22|15.18|14.95||15.08|14.65|14.78|14.5|14.71|14.81|14.89|14.89|14.31|14.72|14.8|14.52|14.6|14.6|14.53|14.73|14.64|14.87|15.23|15.19|15.47|15.71|15.62|15.6|15.17|15.19|15.3|15.65|15.51|15.53|15.62|14.97|15.05|15.32|15.65|15.36|14.81|14.86|14.65|14.69|14.6|14.52|15|14.87|14.75|14.74|14.92||||||14.6|14.52|14.55|14.6|14.54|14.29|14.35|14.35|14.28|14.12|13.95|13.9|13.9|13.7||13.53|13.35|13.74|13.54|13.7|13.73|13.88|13.91|14.1|14.36|14.21|14.4|14.37|14.3|14.65|14.62|14.55|14.63|14.85|14.43|14.32|14.5|14.39|14.07|13.84|13.97|14|14.05|13.73|13.61|13.78|13.78|13.7|13.28|13.6|13.45|13.01|13.1|13.12|12.7|12.27|12.08|12.03|11.71|11.69|12.1|11.75|11.69|11.57|12.31|12.8|12.93|13.26|13.34|13.3|13.21|13.14|13|12.71|13.17||||||13.18|13.35|13.5|13.27|13.5|13.47|13.75|13.91|13.96|13.99|14.62|14.56|14.6|14.87||14.47|14.52|14.52|14.28|14.13|14.25|14.35|14.37|14.51|14.36|14.87|14.59|14.79|14.99|14.75|14.73|14.94|15.03|14.97|15.04|14.86|14.75|14.73|14.7|14.51|14.27|14.22|14.26|14.45|14.85|15.08|15.08|15.12|15.03|15.07|15.07|15.25|15.4|15.2|14.89|15.28|15.48|15.33|15.43|15.82|16.16|16.17|17.14|17.33|17.45|17.4|17.25|17.26|17.17|16.98|16.81|16.68|16.94|16.9|16.5|16.37|16.71|16.71|16.4|16.38|16.2|16.35
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|17.1939|17.347|17.6531|17.898|17.9592|17.9082|18.1021|16.7602|17.2755|16.5459|17.9847|18.1735|17.8572|18.2806|18.301|18.3061|18.1378||||18.4694|18.6888|18.3214|18.2092|17.9796|17.75|18.1633|18.0561|18.0153|18.0919|17.9286|18.1888|19.4286|19.3929|18.7857|18.2194|18.648||19.2704|19.75|19.4643|19.6531|19.3061|18.4082|18.7857|18.8776|19.0561|19.8419|18.8214|18.7449|18.6735|19.25|19.3521|19.3878|19.3623|19.347|19.5714|20.0561|20.6174|20.4031|20.0868|20.3316|20.7143|21|20.7449|20.7959|20.5051|20.5612|21.0255|20.5357|20.5102|21.0612|21.5816|21.1888|21.0306|21.3674|21.25|21.2602|21.6786|22.0153|22.7041|21.9643|21.3572|21.0561|22.4643||||||20.5612|20.4082|19.9541|20.0102|19.7041|19.8368|19.8623|19.9847|19.9643|20.2347|19.8623|19.7959|20.8163|20.25||20.5919|20.6531|20.6123|21.5255|20.1531|20.2143|20.9439|20.8674|21.0561|21.3368|21.8214|21.5868|22.1786|22.7653|22.6378|22.8368|23.0612|22.9592|22.7347|23.5357|23.8776|23.2347|23.3674|22.8163|22.847|23.9133|23.449|23.7959|23.9796|23.75|23.8878|24.1072|24.4949|24.1837|24.5612|25.551|25.6174|26.0357|25.8572|25.6531|25.4694|23.3776|23.8827|23.6021|21.9745|22.7704|23.6327|23.4133|23.7143|22.9286|22.6429|23.2143|22.6786|22.4031|21.8827|20.7551|20.5765|19.5765|17.801|17.449||||||18.1276|18.4694|18.9337|18.8623|18.2959|18.8316|18.648|18.9184|18.8265|19.0714|18.9796|19.648|19.4184|18.7347||19.2347|19.1837|18.9286|18.449|18.4796|17.9847|18.199|18.3725|18.5663|18.8419|19.398|18.9694|19.9949|19.9337|19.7194|20.2449|20.1378|20.4796|19.9235|19.7398|20.0868|20.7143|21.2398|19.4796|18.3674|18.2602|18.7653|18.5714|18.6837|19.0663|19.4796|20.0306|18.2347|18.4235|18.148|17.6021|16.2092|16.3827|16.25|15.8674|15.9847|15.6174|15.4745|16.0714|16.3214|16.4031|16.5102|15.9621|15.8528|15.3098|15.011|14.4461|14.7959|14.7267|14.5773|14.2967|14.1983|14.2639|14.9854|15.3098|14.9454|14.6137|15.6706|15.441|14.4752|14.0306|13.7901
07125|100874|/equities/cec-corecast|SHANGHAICOMP|26.32|26.49|26.7|27.38|27.51|28|28.03|26.42|26.39|25.36|25.63|27.03|27.07|28.32|26.57|26.99|27.03||||26.99|25.96|25.7|25.51|26.03|24.83|24.65|24.89|25.28|25.16|25.22|25.25|25.32|25.12|26.29|26.38|26.6||25.86|25.47|25.72|25.85|26.62|26.64|27|26.65|26.36|27.25|27.15|27.73|27.65|28.7|28.67|28.33|27.4|28.02|28.75|28.8|28.5|28.05|27|26.57|26.5|26.5|26.4|26.35|26.98|26.32|26|26.02|25.61|26.3|26.55|26.93|26.5|25.69|24.95|25.65|25.8|26.18|25.34|25.7|25.2|25.12|24.66||||||24.68|24.87|23.6|23.28|22.8|22.9|23.11|23.02|23.27|23.9|23.84|23.4|23.45|22.95||23.22|23.06|23.71|23.74|22.88|23.01|23.23|23.74|23.88|23.69|22.91|22.9|22.09|22.13|22.02|23.16|23.61|23.76|24.14|23.22|23.12|23|23.3|23.15|23.01|23.6|24.4|23.58|23.06|22.79|23.18|23.12|22.66|22.38|22.8|22.75|22.7|22.95|22.88|23.06|22.76|22.53|22.8|22.3|21.62|22.03|22.68|22.02|22.35|22.05|21.55|21.51|21.75|21.76|21.48|21.13|20.9|20.55|20.84|21.09||||||21.5|21.55|22.28|22.1|23.11|23.25|22.11|22.37|22.33|23.3|23.88|24.78|23.8|23.51||23.7|23.7|23.92|23.78|23.95|23.52|23.46|23.98|23.13|22.51|23.29|23.21|24.2|24.43|24.31|25.6|25.79|26.09|25.72|25.63|26.02|25.83|26|26.34|26.08|26.96|26.99|26.82|25.5|25.28|25.4|24.88|24.09|23.84|24.05|24.32|24.9|23.7|23.11|22.9|23.4|22.96|23.25|24.01|25|25.34|24.8|25.33|26.22|25.27|25.25|24.97|25.95|25.64|26.34|25.73|24.67|25.53|26|26.35|26.6|26.18|25.81|26.49|26.44|25.98|25.82
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.2|9.34|9.4|9.54|9.4|9.5|9.51|9.35|9.45|9.5|9.59|9.83|9.92|9.9|9.78|9.91|9.72||||9.58|9.47|9.32|9.57|9.59|9.72|9.99|10.08|10.06|9.95|9.84|9.88|9.77|9.83|9.95|9.85|9.94||9.86|9.82|9.8|10.05|10.08|10.26|10.29|10.36|10.53|10.4|10.21|10.39|10.47|10.62|10.31|10.53|10.42|10.61|10.57|10.39|10.6|10.63|10.64|10.62|10.62|10.56|10.6|10.56|10.57|10.51|10.53|10.35|10.3|10.55|10.55|10.6|10.62|10.3|10.3|10.36|10.39|10.27|10.36|10.47|10.3|10.06|10.16||||||9.95|9.79|9.78|9.75|9.8|9.95|9.52|9.59|9.85|9.89|10.1|10.09|10.05|9.98||9.85|10|10.33|10.3|10.15|10.17|10.56|10.5|10.4|10.66|10.68|11.13|11.13|10.9|10.52|10.95|11|10.55|10.43|10.31|10.34|10.25|10.27|10.04|10.1|10.06|10.05|10.21|10.2|9.97|10.21|10.09|9.91|9.76|10.09|9.85|9.63|9.66|9.82|9.85|9.67|9.76|9.7|9.96|9.82|10.3|10.42|10.22|10.43|10.77|10.39|10.57|9.77|9.62|9.2|9.18|8.98|8.8|8.83|8.98||||||9.13|9.46|9.69|9.38|9.77|10.88|10.62|10.37|10.09|10.07|10.4|10.68|10.63|10.76||10.86|11.28|10.67|10.78|10.54|10.35|10.19|10.52|10.64|10.2|10.32|10.14|10.32|10.18|10.11|10.19|10.14|10.24|10.23|10.19|10.09|9.7|9.56|9.57|9.57|9.5|9.33|9.34|9.9|9.92|9.94|9.99|9.85|9.84|9.76|9.68|9.69|9.74|9.57|9.25|9.5|9.56|9.41|9.51|9.58|9.61|9.49|9.7|9.87|9.94|9.95|9.93|10.26|9.97|10|9.98|10.05|9.99|9.93|9.87|10.1|9.93|10.05|9.97|10.04|9.92|10.2
07127|100670|/equities/cn-national-me|SHANGHAICOMP|37.26|38.41|39.02|39.8|40.17|39.7|39.13|39.69|39.08|38.69|38.58|38.69|40.82|41.6|41.78|43.33|41.18||||40.2|39.66|39.02|39.91|39.83|40.55|39.39|39.46|40.22|37.7|38|36.42|36.93|36|36.66|37.53|37.87||36.5|37.24|35.74|35.7|34.63|33.91|34.29|34.82|33.99|34.29|33.97|35.55|35.96|34.34|33.76|34.11|33.38|33.58|34.2|33.82|33.75|32.87|32.31|31.95|32.24|31.26|31.45|31.56|31.39|31.52|30.69|30.22|30.01|29.86|29.92|29.9|29.43|29.5|29.45|29.65|29.88|30.25|30.88|30.63|30.71|30.28|29.95||||||29.59|29.24|29.75|30.33|30.5|29.6|29.2|28.87|28.8|28.51|28.82|28.84|28.25|28.18||28.03|27.51|27.67|27.85|27.58|27.17|27.8|27.68|28.41|30.2|28.56|28.31|29.09|29.51|28.84|28.81|29|28.36|28.56|28.2|27.89|28.1|28.07|27.36|26.71|27.19|27.18|27.56|28.1|28.48|28.1|27.51|27.89|27.57|26.65|27.53|27.14|26.86|27.2|26.98|26.55|26.41|26.5|26.21|25.81|26.24|26.13|25.3|25.63|26.22|26|25.74|26.22|25.98|25.73|25.18|24.95|24.87|24.78|25.1||||||24.7|25.25|24.93|24.68|25.02|25.25|25.46|25.42|25.2|25.48|25.87|26.04|25.8|26.18||25.76|25.94|25.96|25.93|26.25|26.14|26.01|25.66|25.56|25.42|25.63|25.54|25.9|25.51|25.53|25.69|25.78|25.6|25.53|25.76|25.67|25.41|25.69|25.98|25.66|25.27|25.21|25.31|25.9|26.12|26.28|26.39|26.43|26.48|26.25|26.31|26.4|26.45|26.25|26.13|26.79|26.65|26.78|27.21|26.98|26.46|27.1|27.07|27.45|26.76|26.78|26.75|26.9|26.89|26.99|26.82|26.92|26.78|26.95|26.57|26.55|26.67|26.28|26.06|26.16|26.18|27
07128|100325|/equities/china-meheco|SHANGHAICOMP|13.68|14.03|14.7|14.42|14.34|14.84|15.15|15|14.6|14.85|14.44|14.64|14.8|14.23|14|14.32|14.07||||14.14|13.8|13.56|14.08|13.75|13.24|13.49|13.73|13.81|13.74|13.71|13.75|13.83|13.8|14.08|14.16|13.76||13.79|13.75|13.65|13.71|14.03|13.85|14.05|14.19|14.15|14.17|14.03|14.26|14.43|14.55|14.21|14.68|14.49|15.16|15.48|15.91|15.83|15.76|15.73|15.85|15.8|15.46|15.48|15.59|15.89|15.81|15.9|16.13|15.3|15.12|15.24|15.15|14.96|15.05|14.94|15.03|15.09|15.24|15.54|15.51|15.28|15.15|15.25||||||14.96|15.08|15.14|15.5|15.26|15.22|15.35|15.6|16.15|16.15|16.49|16.57|17.2|17.23||18.54|18.72|18.69|20.47|18.68|19.09|20.31|18.66|21|22.33|20.3|18.45|18.17|17.61|16.31|16.47|15.84|15.93|16.23|16.28|15.97|16.91|16.8|16.02|16|16.5|16|17.38|18.1|16.77|14.8|14.7|15.1|15.3|14.35|15.34|15|14.6|14.6|14.75|14.42|14.15|14|12.59|12.25|12.66|12.44|12.06|12.13|12.56|12.66|12.56|12.9|12.79|12.55|12.12|11.95|11.57|11.77|12.1||||||11.55|11.88|12.17|11.81|11.9|12.15|12.4|12.45|12.25|12.28|12.82|13.2|13|13.13||12.9|13.19|13.12|12.83|13.15|13.29|12.78|13.07|12.91|12.62|12.92|13|13.24|13.32|13.25|13.25|13.4|13.52|13.55|13.61|13.63|13.55|13.69|14|13.54|13.15|12.97|13|14.3|14.45|14.82|14.93|15.08|15.47|15.02|15.2|14.98|14.97|15.08|14.75|15.6|15.51|16.15|16.88|14.73|14.5|14.9|14.95|15.1|14.68|14.82|14.7|14.9|15.13|15.49|15.49|15.3929|14.6286|15.0429|14.6429|14.3786|14.2071|14.2857|14.3571|14.7857|14.8571|15.4
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.77|5.81|5.88|6.05|5.87|5.94|6.01|6|6.08|5.89|6.05|5.98|6.12|6.22|6.12|6.34|6.6||||6.6|6.68|6.73|6.85|6.97|7.1|7.21|7.33|7.32|7.11|6.95|6.84|6.75|6.76|6.76|6.5|6.34||6.39|6.78|7.06|6.92|6.97|7.09|7.02|7.09|7.03|7.4|7.3|7.31|7.28|7.74|7.56|7.77|7.88|7.97|7.78|7.27|7.44|7.59|7.62|7.65|7.13|7.13|7.1|7.2|7.08|7.14|7.13|7.04|6.92|7.09|7.28|7.18|7.34|7.3|7.12|6.89|6.89|6.74|6.57|6.53|6.41|6.29|6.42||||||6.31|6.25|6.08|6.14|6.05|6.06|5.87|5.75|5.85|5.9|5.74|5.66|5.75|5.6||5.63|5.65|5.68|5.7|5.55|5.63|5.96|5.97|5.9|6.1|6.16|6.17|6.33|6.29|6.16|6.14|6.14|6.15|6.25|6.12|6.41|6.43|6.66|6.89|6.9|7.04|7.18|7.27|7.23|7.1|7.76|7.3|7.36|7.12|7.1|7.25|7.04|7.55|7.8|8.02|7.49|7.4|7.14|6.99|7.22|7.43|7.34|7.67|7.65|8.05|8.09|8.7|8.25|8.14|7.58|7.22|7.32|7.28|7.1|7.1||||||6.89|7.62|7.83|7.71|7.7|8.1|8.24|7.88|7.79|7.35|7.27|7.73|7.22|7.54||7.5|7.5|7.67|7.57|7.34|7.03|7.35|7.73|7.98|7.82|8.46|7.9|8.05|8.29|7.57|7.7|7.8|7.59|7.08|7.01|6.84|6.75|6.87|6.58|6.59|6.7|6.78|7.06|7.17|6.92|6.98|7.02|7.12|6.88|6.7|6.52|6.56|6.37|6.16|5.48|5.59|5.6|5.47|5.67|5.63|5.8|5.86|6.19|6.1|5.66|5.74|5.89|6.11|5.92|5.78|5.93|5.65|5.69|5.49|5.58|5.69|5.9|6.12|5.88|6.28|6.13|6.56
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.86|13.73|13.92|14.25|14.26|14.47|14.67|14.63|14.74|14.53|14.65|14.68|14.86|15.1|14.69|14.37|13.98||||13.75|13.63|13.73|13.73|13.76|14.2|14.24|14.45|14.53|14.2|14.2|14.18|14.28|14.25|14.37|14.17|14.05||14.07|13.81|13.84|13.79|13.92|13.98|14|14.08|13.79|13.83|13.82|13.88|13.74|13.57|13.74|13.8|13.76|13.85|13.98|13.9|14.11|14.35|14.23|14.18|13.98|13.95|13.98|14.25|14.11|14.2|14.22|13.89|13.88|13.94|14.05|14.1|14.03|14.07|13.91|14.07|14.1|14.13|14.3|14.83|14.31|14.4|14.81||||||14.62|14.3|14.3|14.2|13.88|13.69|13.63|13.62|13.57|13.59|13.44|13.34|13.23|13.23||13.22|13.18|13.18|13.18|13.12|13.07|13.19|13.11|13.15|13.56|13.52|13.56|13.55|13.55|13.73|13.73|13.73|13.9|13.71|13.63|13.56|13.73|13.53|13.15|12.93|12.97|13.2|13.08|13.04|13.16|13.42|13.32|13.5|13.16|13.17|13.18|12.8|12.97|13.03|12.95|12.7|12.67|12.7|12.53|12.48|12.61|12.54|12.49|12.41|12.71|12.82|12.53|12.65|12.76|12.69|12.58|12.44|12.21|12.21|12.34||||||12.35|12.61|12.65|12.56|12.75|12.72|12.71|12.63|12.89|12.92|13.55|13.48|13.48|13.58||13.35|13.43|13.4|13.36|13.25|13.13|13.21|13.1|13.04|13.04|13.15|12.99|13.18|13.16|13.24|13.4|13.53|13.44|13.55|13.56|13.8|13.48|13.36|13.42|13.48|13.57|13.4|13.49|13.64|13.9|13.94|13.92|13.78|13.71|13.78|13.75|13.9|13.93|13.78|13.59|13.8|13.75|13.85|13.93|13.89|13.99|14.03|14.11|14.26|14.33|14.44|14.38|14.61|14.55|14.6|14.58|14.19|14.41|14.44|14.47|14.44|15.37|15.02|13.83|13.96|13.81|13.78
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.17|5.2|5.21|5.33|5.34|5.35|5.44|5.35|5.46|5.29|5.57|5.79|5.85|5.86|5.7|5.71|5.88||||5.92|6.02|6.11|6.31|6.57|6.78|6.91|6.8|6.31|6.36|6.22|6.17|6.15|5.97|5.91|5.97|5.94||5.89|5.99|5.93|5.94|5.89|5.91|5.91|5.83|5.82|5.7|5.4|5.37|5.42|5.77|5.85|5.95|5.87|5.9|6.1|5.85|6.03|5.95|6.11|6.08|5.92|5.91|5.91|6.11|6.17|6.13|5.98|5.81|5.83|5.84|5.91|5.8|5.73|5.84|5.8|5.87|5.74|5.8|5.85|5.96|5.68|5.52|5.31||||||5.05|4.96|4.87|4.86|4.89|4.98|4.96|4.87|4.85|4.66|4.6|4.59|4.61|4.53||4.59|4.61|4.59|4.56|4.55|4.5|4.64|4.65|4.64|4.81|4.77|4.87|4.95|4.89|4.98|4.78|4.78|4.79|4.8|4.7|4.73|4.73|4.71|4.54|4.61|4.63|4.67|4.66|4.62|4.67|4.73|4.78|4.74|4.7|4.73|4.7|4.59|4.74|4.64|4.6|4.35|4.35|4.31|4.24|4.12|4.29|4.26|4.2|4.15|4.29|4.29|4.26|4.37|4.42|4.39|4.37|4.35|4.5|4.54|4.72||||||4.72|4.65|4.73|4.71|4.8|4.9|4.85|4.89|4.79|4.86|5.02|5.13|5.14|5.23||5.14|5.11|5.03|4.96|4.9|4.94|4.92|5.06|5.15|5.11|5.22|5.15|5.33|5.35|5.27|5.23|5.26|5.38|5.51|5.44|5.4|5.39|5.4|5.34|5.29|5.21|5.21|5.21|5.36|5.34|5.46|5.56|5.45|5.39|5.52|5.7|5.43|5.26|5.29|5.18|5.15|5.2|5.22|5.31|5.47|5.42|5.24|5.53|5.64|5.63|5.8|5.7|5.86|6.02|5.66|5.87|5.95|5.75|5.66|6.12|5.82|5.82|5.79|5.66|5.67|5.32|5.19
07132|101049|/equities/cn-chemical|SHANGHAICOMP|8.45|8.51|8.69|9|9.01|9.2|9.3|9.3|9.35|9.3|9.87|9.87|10.39|10.68|10.3|10.58|10.6||||10.1|9.82|10.01|10.15|10.31|10.3|10.3|10.52|10.48|10.33|10|9.89|9.79|9.81|9.69|9.87|9.86||9.43|9.3|9.22|9.29|9.79|9.64|10.41|10.46|10.4|10.21|10.49|10.55|10.43|10.3|10.09|10.29|10.3|10|10.21|10.1|10.21|10.15|9.74|9.18|9.01|8.93|9.07|9.13|9.09|9.02|9.04|8.66|8.72|8.82|8.94|9|8.87|8.71|8.64|8.76|8.77|8.8|8.97|8.84|8.68|8.68|8.75||||||8.43|8.45|8.5|8.4|8.35|8.35|8.37|8.37|8.45|8.25|8.06|8.08|8.1|7.94||7.91|7.99|7.97|8.03|8.14|8.19|8.38|8.44|8.39|8.67|8.75|8.73|8.8|8.61|8.81|8.75|8.77|8.9|9.04|8.6|8.34|8.52|8.42|8.23|8.3|8.17|8.29|8.15|7.64|7.75|7.93|8.1|8.06|7.81|7.89|7.77|7.7|7.82|7.82|7.71|7.5|7.53|7.41|7.02|7.7|8.06|8.01|8.04|8.02|8.18|8.07|8.06|8.21|8.24|8.15|7.89|7.8|7.88|7.76|8.01||||||7.95|8.11|8.32|8.41|8.59|8.57|8.59|8.68|8.88|8.83|9.09|9.21|9.15|9.3||9.2|9.23|9.19|8.9|8.84|8.71|8.66|8.69|8.77|8.69|8.9|8.8|9.11|9.36|9.34|9.38|9.6|9.72|9.78|9.08|9.12|9.06|8.96|9.03|9.22|9.39|9.52|9.35|9.79|11.11|10.46|10.29|10.38|10.42|10.69|10.39|10.61|10.05|9.83|9.89|10.37|10.12|10.16|10.28|10.23|10.37|10.34|10.03|9.7|9.5|9.42|9.47|9.5|9.67|9.38|9.57|9.34|9.64|9.68|9.98|9.93|10.17|10.32|9.95|9.86|10.06|10.14
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.87|6.78|6.85|7.01|6.92|7.06|7.1|7|7.04|7.2|7.19|7.12|7.06|7.26|7.08|7.15|6.87||||6.79|6.65|6.77|6.79|6.7|6.81|6.8|6.77|6.87|6.78|6.75|6.72|6.61|6.6|6.56|6.62|6.63||6.4|6.37|6.48|6.36|6.45|6.46|6.6|6.77|6.73|6.69|6.76|6.8|6.7|6.72|6.64|6.6|6.48|6.48|6.57|6.45|6.49|6.55|6.42|6.24|6.06|6.05|5.99|6.02|6.04|6.03|6|5.94|5.95|5.99|6.02|6.02|6.02|6|5.98|6.01|6|5.99|6.05|6.09|6.05|6.02|6.05||||||5.98|5.97|5.96|6|5.98|5.98|5.96|6|6.05|6.07|6.05|6.07|6.08|6.01||6|6.03|5.99|5.99|5.96|5.93|6.05|6.06|6.04|6.17|6.15|6.17|6.24|6.18|6.25|6.28|6.3|6.4|6.46|6.27|6.23|6.3|6.27|6.26|6.28|6.25|6.3|6.23|6.13|6.11|6.21|6.18|6.17|6.09|6.16|6.04|5.95|6.02|6.05|6.03|5.92|5.96|6.02|6|5.91|6.08|6.11|6.08|6.21|6.29|6.18|6.17|6.29|6.33|6.3|6.29|6.25|6.28|5.87|5.85||||||5.84|5.92|6.04|6|6|6.13|6.13|6.04|6.11|6.15|6.43|6.65|6.48|6.67||6.66|6.63|6.58|6.53|6.29|6.29|6.37|6.47|6.63|6.52|6.68|6.65|6.69|6.63|6.64|6.41|6.47|6.42|6.42|6.3|6.26|6.12|6.15|6.12|6.08|6.06|5.86|5.85|6|6.14|6.19|6.24|6.16|6.21|6.23|6.3|6.42|6.46|6.47|6.37|6.56|6.94|6.93|6.91|6.84|6.94|6.92|7.16|7.14|6.99|6.88|6.82|6.86|6.71|6.7|6.73|6.72|6.89|6.8|6.8|6.81|6.92|6.82|6.72|6.93|6.96|6.85
07134|100681|/equities/china-software|SHANGHAICOMP|41.7692|42.5385|42.6385|42.8308|43.7692|42.8308|42.9077|42.2692|43.0769|41.5385|42.6154|43.3846|43.7154|45.3462|44.6077|43.8616|43.6923||||43.0769|44.1692|45.7692|46.9231|48.2846|53.0769|53.8616|50.9923|51.3077|52.5385|51.7692|51.2308|50.2923|50.0231|52.9231|53.3923|53.0385||53.9231|52.8462|51.3385|51.6923|53.1154|52.6923|54.5769|54.2154|52.2462|51.4616|51.5385|53.0769|53.3231|55.6923|58.1077|57.8308|56.3077|57.6539|58.8077|56.4616|57.3154|57.6923|55.3616|56.3846|54.3077|55.6923|53.8539|55.1154|58.3|54.9769|55.6154|54.8385|59.2308|58.4616|57.1769|58.4616|58.4539|59.3846|59|59.2385|60.5539|61.5231|58.3385|58.8154|57.9769|60.7692|62.3077||||||57.6923|50.5846|48.2308|48.3692|46.2|47.2154|45.9923|47.1923|47.2539|47.4616|48.0692|48.2|48.4616|44.7692||44.8|43.0385|44.3539|44.0077|42.7308|42.9923|43.3077|44.0769|46.9231|47.1154|48.2692|46.9231|47.1616|48.6|48.6308|48.4616|49.7692|51.2308|51.2769|51.2539|53.8462|49.4616|51.4616|49.9846|48.3846|50.2308|49.8846|49.0385|48.7|49.2769|54.6231|52.4077|51.5616|49.8462|48.7616|52.1923|50.8616|51.5846|51.1|50.7692|50.8923|55.3846|55.7692|55.0154|51.7539|50.7692|53.2308|47.3077|48.0769|46.8462|42.6769|41.4385|41.6923|42.0231|40.7692|40.1077|38.1154|33.0769|32.5231|33.0692||||||33.8462|34.6154|35.4077|33.7846|34.5539|34.4615|30.8923|33.0154|34.0539|34.6154|31.5385|31.5077|30.2308|30.5231||29.7308|29.9846|29.9692|29.3692|29.9385|29.4385|29.6|29.1154|29.2769|28.4615|30.1539|31.6923|31.9769|30.2308|30.1615|31.5154|31.3385|31.3077|31.4615|31.6923|31.8692|32.4692|31.5|33.4154|32.6154|29.9462|30.4539|26.9231|28.7077|28.2923|29.0923|29.3|28.8462|28.9308|29.1308|29.3077|29.6154|29.8615|28.2615|27.9462|28.6154|28.8|28.7923|29.3385|30.1539|30.6154|30.7615|30.6154|32.3462|33.0769|31.4615|30.7923|30.7615|29.8692|30.2846|30.9923|30.2231|31.3846|31.7692|31.6923|30.8|30.5385|31.4769|31.5385|30.0592|30.142|31.8994
07135|100366|/equities/rare-earth|SHANGHAICOMP|24.11|24.07|24.3|24.5|24.42|24.61|24.94|24.85|25.12|24.29|24.89|24.85|24.8|24.28|24.12|24.74|24.85||||24.98|25.12|24.84|25.19|25.47|26.11|26.43|26.96|27.33|26.94|26.79|26.82|26.87|26.5|26.8|26.9|26.39||26.52|25.99|25.9|25.8|25.9|26.31|26.28|26.43|26.4|26.66|26.16|25.9|25.9|25.91|26.3|26.65|26.5|27|27.25|26.82|27.46|28.06|28.09|28.12|28.98|28.81|29.15|29.58|29.45|29.52|28.42|28.26|27.91|28.6|29.2|29.03|28.55|28.88|28.5|29.18|29.47|29.15|30.18|30.65|29.19|28.94|29.23||||||27.51|27.08|27.17|27.09|26.69|26.64|26.53|26.7|26.65|26.57|25.84|25.61|25.76|25.11||25.38|25.07|25.5|25.56|24.92|24.66|25.51|25.61|25.55|26.12|26.55|27.02|27.29|26.02|26.8|26.27|26.58|26.56|26.55|26|26.29|26.36|25.94|25.25|25.18|25.52|25.77|25.55|25.74|25.78|26.43|26.53|27.29|26.34|26.78|27.35|27.25|28.65|28.66|28.32|27.49|27.43|26.7|24.29|24.39|25.9|25.9|25.45|25.5|26.5|26.88|26.5|26.93|27.39|27|27|25.7|25.7|25.64|26.56||||||27|27.31|28|28.05|28.6|29.4|29.9|29.2|28.45|28.8|29.95|30.67|30.99|30.73||30.35|30.85|30.73|30.13|30.27|30.12|30.15|30.27|30.59|30.3|30.6|30.42|31.43|31.5|31.13|32.35|32.02|32.69|33.52|32.7|33.07|32.56|32.9|33|32.86|31.65|31.71|29.65|30.77|31.03|32.09|31.46|31.39|31.16|31.8|32.77|32.1|32.63|32.44|31.88|31.7|31.7|31.6|32.59|34.15|33.1|32.75|33.98|34.5|34.82|35.15|34.5|35.27|35.49|35.48|34.32|34|37.01|40.57|40.9|39.96|40.23|41.3|40.88|39|38|39.01
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.31|8.29|8.46|8.76|8.7|8.96|8.97|8.9|9.01|9.01|9.12|9.3|9.31|9.31|9.23|9.28|8.81||||8.61|8.48|8.52|8.57|8.58|8.77|8.67|8.69|8.83|8.75|8.64|8.66|8.61|8.48|8.41|8.5|8.51||8.28|8.24|8.18|8.17|8.27|8.29|8.35|8.57|8.51|8.5|8.61|8.58|8.46|8.52|8.23|8.25|8.08|8.19|8.31|8.36|8.37|8.49|8.21|8.13|8.07|7.99|8.12|8.07|8.13|8.01|7.99|7.8|7.86|7.98|8|8.03|7.96|7.96|7.9|8.02|7.88|7.88|7.98|8.02|7.94|7.88|7.97||||||7.8|7.77|7.75|7.76|7.7|7.66|7.61|7.65|7.74|7.73|7.7|7.7|7.69|7.6||7.61|7.62|7.65|7.66|7.6|7.54|7.7|7.71|7.7|8.05|8|8.07|8.26|8.11|8.11|8.28|8.27|8.34|8.39|8.1|8.06|8.11|8.11|7.99|7.97|7.97|8.13|7.96|7.7|7.75|7.86|7.84|7.91|7.79|7.74|7.72|7.67|7.69|7.73|7.66|7.52|7.59|7.61|7.46|7.63|7.9|7.92|7.91|7.86|8.03|7.88|7.87|7.92|8.05|7.96|7.96|7.89|7.85|7.69|7.71||||||7.77|7.86|8.04|7.97|8.29|8.31|8.32|8.27|8.33|8.35|8.7|9.08|8.88|8.84||8.95|8.93|8.85|8.7|8.56|8.51|8.53|8.45|8.27|7.9|8.05|7.94|8.15|8.18|8.11|8.06|8.15|8.14|8.06|8.02|7.99|7.86|7.89|7.96|7.94|7.92|7.92|7.8|7.96|8.3|8.41|8.35|8.36|8.33|8.46|8.52|8.66|8.57|8.57|8.48|8.69|8.85|8.87|8.87|8.83|8.7|8.59|8.55|8.46|8.41|8.39|8.39|8.4|8.3|8.42|8.36|8.26|8.41|8.49|8.58|8.6|8.81|8.61|8.57|8.75|8.61|8.5
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.31|14.49|14.64|14.99|15.02|15.11|15.18|15.17|15|14.81|15.18|15.17|16.31|16.8|15.69|15.8|15.61||||16.09|16.19|16.16|16.03|16.06|16.2|16.04|16.01|16.07|15.89|15.99|15.55|15.12|15.09|14.96|14.89|15||15.09|14.85|14.71|14.58|14.83|14.7|14.91|15.67|15.84|15.98|15.89|17.2|16.11|16.48|16.82|16.85|16.61|16.7|17|16.89|16.61|16.7|16.33|16.27|15.85|15.67|15.68|15.75|15.91|16|15.99|15.87|15.84|16.12|16.37|16.27|15.99|16.12|16.02|16.18|15.9|15.69|16.1|16.34|16.36|16.36|16.55||||||16.27|16.71|16.79|17.3|17.05|16.71|16.54|16.39|16.45|16.77|16.92|16.62|16.68|16.58||16.44|16.71|16.68|16.43|15.99|15.99|16.47|16.42|16.12|16.72|16.6|17.03|16.71|16.73|16.67|17.13|17.33|17.18|17.49|17.54|17.62|17.96|17.9|17.42|17.59|17.54|17.1|17.45|17.09|17.01|17.04|17.26|17.5|17.52|17.5|17.44|17.89|18.23|18.14|18.25|18.75|18.45|18.46|16.9|17.67|16.9|16.91|16.4|16.38|15.71|15.29|14.7|14.93|15.16|14.81|14.63|14.9|14.78|15.2|14.87||||||14.37|14.33|14.31|14.58|14.97|15.36|15.34|14.88|14.71|14.4|14.67|14.99|14.66|15.22||15.2|15.48|15.72|15.63|15.19|14.65|14.74|15|15.31|14.7|14.86|14.55|14.51|14.01|13.55|13.51|13.52|13.3|13.45|13.68|13.3|13.28|13.32|13.01|13.09|12.93|13|13.08|13.29|13.21|13.58|13.5|13.32|13.29|13.13|13.15|13.32|13.26|13.12|12.59|12.91|13.11|12.92|13.2|13.36|13.44|13.43|13.59|14.1|13.73|13.8|13.8|14.15|14.02|13.67|13.86|13.8|14.1|14.17|14.9|15.24|15.64|16.11|15.73|15.78|15.5|16
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.95|3.85|3.87|4.01|4.03|4.1|4.09|4.06|4.36|4.28|4.36|4.51|4.65|4.92|4.81|4.8|4.56||||4.59|4.34|4.39|4.25|4.39|4.49|4.41|4.39|4.54|4.5|4.36|3.96|3.89|3.9|3.85|3.88|3.95||3.78|3.82|3.78|3.74|3.9|3.79|3.68|3.83|3.8|3.92|4.02|4.18|3.71|3.68|3.34|3.36|3.36|3.35|3.42|3.4|3.44|3.44|3.33|3.25|3.21|3.2|3.19|3.22|3.22|3.24|3.2|3.14|3.12|3.17|3.22|3.21|3.22|3.17|3.17|3.19|3.16|3.11|3.17|3.2|3.13|3.1|3.15||||||3.06|3.05|2.99|2.99|2.97|2.95|2.95|2.93|3|3|3.01|3.03|3.02|2.99||2.99|3.01|3.04|3.01|3|3|3.07|3.07|3.08|3.18|3.16|3.23|3.21|3.21|3.31|3.43|3.5|3.43|3.82|3.27|3.18|3.18|3.07|3.07|3.04|3.01|2.97|2.91|2.87|2.88|2.91|2.92|2.9|2.86|2.88|2.9|2.86|2.89|2.91|2.87|2.83|2.81|2.82|2.76|2.78|2.93|2.94|2.92|2.9|2.92|2.93|2.92|2.94|2.94|2.89|2.91|2.91|2.91|2.92|2.9||||||2.8|2.86|2.87|2.87|2.99|3.04|3|2.9|2.92|2.95|3.06|3.09|3.04|3.12||3.09|3.05|3.09|3.07|2.98|2.92|2.92|2.97|3.03|2.91|2.97|2.91|2.95|2.9|2.86|2.86|2.88|2.88|2.88|2.88|2.83|2.81|2.8|2.81|2.81|2.76|2.75|2.77|2.85|2.86|2.87|2.88|2.87|2.86|2.86|2.85|2.89|2.89|2.87|2.81|2.85|2.87|2.85|2.85|2.84|2.86|2.84|2.88|2.91|2.88|2.88|2.89|2.95|2.93|2.92|2.92|2.88|2.95|2.98|3.01|3.04|3.11|3.16|3.05|3.1|3.1|3.08
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|11.5|11.79|12.06|12.68|12.94|13|12.95|12.78|13.73|15|14|16.3|14.28|13.92|11.86|11.39|10.15||||8.7|10.2|8.75|9.29|8.78|7.83|7.04|7.02|7.05|7.26|7.7|6.89|6.36|6|6.03|5.95|6.17||6.3|6.1|5.97|6.13|6.05|6.14|6.08|5.94|6.03|5.92|5.83|6.05|5.8|5.84|5.72|5.82|5.72|5.76|5.83|5.84|5.91|5.93|5.61|5.42|5.32|5.32|5.33|5.37|5.54|5.44|5.44|5.33|5.5|5.37|5.26|5.21|5.18|5.12|5.12|5.14|5.12|5.1|5.07|5.1|4.99|4.97|4.99||||||4.86|4.84|4.79|4.89|4.88|4.83|4.8|4.82|4.87|4.87|4.98|5.11|5.05|4.96||4.89|4.9|4.92|4.96|4.94|4.9|4.93|4.91|4.9|5.03|5.02|5.07|5.04|5.06|5.13|5.14|5.21|5.27|5.45|5.31|5.21|5.37|5.48|5.66|5.78|4.83|4.82|4.68|4.54|4.6|4.62|4.63|4.55|4.53|4.54|4.56|4.47|4.51|4.53|4.44|4.47|4.43|4.32|4.21|4.25|4.37|4.26|4.19|4.2|4.35|4.38|4.35|4.38|4.4|4.33|4.32|4.28|4.23|4.26|4.23||||||4.27|4.4|4.43|4.34|4.42|4.48|4.52|4.46|4.48|4.55|4.61|4.66|4.67|4.74||4.77|4.7|4.79|4.8|4.8|4.72|4.72|4.76|4.67|4.61|4.63|4.57|4.6|4.59|4.55|4.48|4.55|4.5|4.51|4.52|4.48|4.48|4.5|4.55|4.53|4.48|4.43|4.47|4.61|4.61|4.66|4.64|4.64|4.62|4.65|4.67|4.68|4.66|4.57|4.46|4.57|4.62|4.59|4.6|4.61|4.63|4.63|4.7|4.72|4.79|4.82|4.81|4.85|4.85|4.82|4.85|4.78|4.86|4.89|4.84|4.88|4.84|4.82|4.77|4.87|4.84|4.86
07140|100685|/equities/china-railway|SHANGHAICOMP|9.52|9.43|9.53|9.87|9.75|10.05|10.07|9.92|10.26|10.17|10.36|10.5|10.8|10.99|10.74|11|10.62||||10.19|9.87|10.04|10.22|10.51|10.73|10.27|10.38|10.5|10.24|9.91|9.91|9.78|9.7|9.71|10.2|10.28||9.62|9.51|9.59|9.47|9.6|9.67|9.66|10.05|9.95|10.13|10.2|10.23|9.91|9.98|9.47|9.5|9.32|9.25|9.36|9.35|9.31|9.34|9.11|8.95|8.54|8.38|8.26|8.33|8.36|8.33|8.36|8.11|8.1|8.25|8.32|8.35|8.22|8.24|8.16|8.27|8.21|8.15|8.23|8.24|8.14|8.06|8.15||||||7.97|7.94|7.93|7.88|7.82|7.74|7.77|7.86|7.92|7.87|7.87|7.86|7.86|7.65||7.63|7.65|7.68|7.71|7.72|7.75|7.91|7.91|7.93|8.18|8.11|8.14|8.15|8.11|8.27|8.29|8.34|8.4|8.53|8.13|8.01|8.11|8.11|8.03|8.05|8|8.11|7.9|7.67|7.7|7.77|7.76|7.81|7.77|7.81|7.83|7.7|7.71|7.69|7.69|7.55|7.6|7.61|7.4|7.4|7.74|7.7|7.62|7.61|7.77|7.57|7.52|7.59|7.67|7.6|7.61|7.55|7.43|7.43|7.39||||||7.4|7.5|7.6|7.52|7.72|7.76|7.71|7.65|7.74|7.77|8.1|8.17|8.15|8.38||8.3|8.29|8.23|8.19|8.07|8.13|8.1|8.13|8.13|8|8.04|7.96|8.15|8.28|8.17|8.23|8.22|8.25|8.19|8.29|8.29|8.17|8.15|8.21|8.2|8.14|8.14|8.32|8.5|8.55|8.66|8.58|8.66|8.65|8.76|8.84|8.82|8.84|8.78|8.67|8.85|9.28|9.09|8.88|8.87|8.46|8.3|8.22|8.24|8.26|8.06|8.08|8.03|8.04|8.09|8|7.95|8.09|8.1|8.12|8.16|8.25|8.1|8.01|8.22|8.23|8.29
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.02|6.08|6.23|6.48|6.5|6.6|6.62|6.55|6.56|6.64|6.59|6.68|6.93|7.48|6.75|6.5|6.31||||6.01|5.98|6.05|6|6.01|6.07|5.96|5.98|6.04|6.02|5.92|5.94|5.88|5.96|6|6.16|6.29||5.71|5.59|5.56|5.62|5.68|5.77|5.84|5.9|5.88|5.9|5.87|6|5.83|5.81|5.71|5.64|5.61|5.69|5.8|5.74|5.84|5.87|5.77|5.75|5.67|5.6|5.65|5.68|5.67|5.66|5.65|5.54|5.52|5.6|5.63|5.64|5.6|5.59|5.53|5.6|5.58|5.5|5.53|5.58|5.51|5.46|5.47||||||5.35|5.37|5.37|5.38|5.32|5.3|5.29|5.33|5.4|5.51|5.61|5.58|5.64|5.5||5.36|5.51|5.58|5.48|5.46|5.45|5.52|5.52|5.52|5.73|5.61|5.73|5.75|5.72|5.79|5.95|5.92|5.89|5.95|5.79|5.74|5.79|5.75|5.64|5.6|5.63|5.65|5.38|5.24|5.3|5.55|5.43|5.47|5.44|5.49|5.55|5.37|5.47|5.41|5.42|5.37|5.24|5.26|5.19|5.31|5.44|5.44|5.38|5.4|5.51|5.5|5.59|5.66|5.68|5.52|5.44|5.36|5.32|5.21|5.21||||||5.33|5.4|5.48|5.35|5.34|5.45|5.41|5.37|5.43|5.41|5.42|5.56|5.53|5.58||5.58|5.52|5.48|5.47|5.31|5.23|5.25|5.26|5.24|5.08|5.18|5.04|5.08|5.05|5.03|5.02|5.03|5|5|4.99|4.97|4.9|4.93|4.96|4.94|4.9|4.86|4.91|5.11|5.2|5.33|5.35|5.38|5.38|5.46|5.36|5.36|5.37|5.3|5.14|5.25|5.39|5.26|5.18|5.39|5.38|5.27|5.32|5.24|5.27|5.35|5.33|5.42|5.35|5.24|5.27|5.32|5.38|5.41|5.45|5.48|5.55|5.44|5.36|5.39|5.36|5.41
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|13.02|12.8|12.89|13.13|13.28|14.04|13.9|14.31|15.97|18.81|16.93|17.06|16.2|16.25|14.77|12.14|11.8||||11.65|11.18|10.97|10.36|10.18|10.85|10.53|10.56|10.91|11.23|11.94|11.34|11.24|10.87|11.05|10.87|11.14||11.3|11.16|10.97|10.86|11.16|11.23|11.23|11.17|11.44|11.11|9.93|9.95|9.7|9.63|9.85|10.08|9.95|10.27|10.46|10.33|10.57|10.79|10.7|10.67|10.45|10.34|10.39|10.57|10.79|10.46|10.34|10.2|10.24|10.65|10.73|10.91|10.87|10.93|10.42|10.9|10.53|10.37|10.47|10.72|10.54|10.43|10.09||||||9.82|9.86|9.6|9.71|9.77|9.7|9.71|9.93|10.13|9.56|9.8|9.96|9.76|9.4||9.5|9.61|9.98|10.04|10.37|10.16|9.2|9.35|10.02|10.03|9.9|9.87|9.97|10.43|10.31|10.53|11|11.68|11.5|10.62|10.77|9.64|9.68|9.9|10.33|10.3|9.58|9.99|9.6|10.1|9.55|9.02|8.93|9.06|9.41|10.04|10.25|10.4|10.17|9.8|9.58|9.84|10.63|10.6|10.34|10.18|10.4|9.3|9.57|11.01|9.9|9.8|8.7|9.2|7.96|6.92|6.66|6.66|6.37|6.57||||||6.68|6.94|6.95|6.75|6.9|7.16|7.05|6.88|6.84|6.97|7.05|7.21|7.22|7.29||7.25|7.32|7.55|7.54|7.55|7.46|7.55|7.66|7.6|7.35|7.32|7.28|7.57|7.39|7.36|7.32|7.41|7.38|7.36|7.42|7.48|7.36|7.32|7.38|7.24|7.03|7.03|6.77|7.28|7.31|7.35|7.32|7.29|7.23|7.28|7.45|7.36|7.32|7.21|7.01|7.14|7.21|7.12|7.22|7.33|7.22|7.12|7.21|7.4|7.38|7.36|7.24|7.48|7.41|7.48|7.49|7.49|7.85|8.07|7.73|8.12|7.76|7.74|7.78|7.68|7.63|7.7
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.01|5.03|5.03|5.13|4.94|4.96|5.04|5|5.07|5.1|5.06|5.11|5.05|5.02|4.98|4.97|4.94||||4.91|4.89|4.81|4.77|4.75|4.95|5.03|5.03|5.09|5.05|5.12|5.09|5.17|5.21|5.19|5.2|5.26||5.06|5.04|5|5|5.15|5.19|5.11|5.16|5.19|5.18|5.17|5.25|5.24|5.16|5.25|5.05|5.07|5.06|4.99|5|5.05|5.03|5.02|5.02|4.98|4.95|5.1|5.11|5.14|5.18|5.24|5.14|5.2|5.08|5.09|5.15|5.1|5.13|5.05|5.12|5.15|5.09|5.08|5.12|5.09|5.05|5.02||||||5|4.92|4.96|5.01|4.97|4.95|5|5.04|4.98|4.95|4.9|4.94|4.93|4.92||4.88|4.85|5|5.06|5.05|5.03|5.16|5.03|5.03|5.13|5.12|5.27|5.14|5.13|5.16|5.39|5.36|5.46|5.47|5.4|5.42|5.55|5.5|5.57|5.26|5.32|5.39|5.1|5.11|5.09|5.23|5.22|5.25|5.16|5.42|5.55|5.28|5.13|5.2|5.12|4.97|5.14|5.09|4.39|4.46|4.51|4.41|4.39|4.38|4.49|4.5|4.49|4.56|4.6|4.54|4.54|4.46|4.31|4.34|4.38||||||4.43|4.55|4.56|4.54|4.73|4.8|4.83|4.83|4.82|4.83|4.98|5.09|4.98|5.11||5.13|5.12|5.13|5.03|5|5.01|4.99|5.11|5.06|4.96|4.99|4.98|5.02|5.02|4.98|5.01|5.11|5.03|4.98|5|4.99|4.94|5|4.89|4.8|4.77|4.78|4.83|5.08|4.98|5|5.07|5|4.91|4.93|4.82|4.91|4.89|4.88|4.6|4.75|4.93|4.76|4.83|4.86|4.86|4.81|4.91|4.95|4.93|4.89|4.92|5.04|5.05|5.08|5.07|5.1|5.22|5.25|4.96|4.98|4.91|4.91|4.89|4.97|5|4.93
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|18.57|18.5|19.01|18.93|19.11|19.23|19.3|19.4|18.9|18.67|18.51|19.08|19.3|20.18|19.96|20.9|20.5||||20.84|20.39|19.68|20.1|20.8|18.21|18.46|18.8|18.68|17.96|17.92|17.67|17.74|17.67|17.85|17.5|17.58||17.54|17.26|17.04|17.06|17.16|17.05|17.12|17.47|17.41|17.39|17.26|17.37|17.8|17.45|17.19|17.43|17.25|17.72|17.8|17.91|18.23|18.24|18.19|18.48|18.5|18.12|18.2|18.4|18.77|18.65|18.64|18.91|18.2|18.16|18.28|18.15|18.02|18.21|18.22|18.19|18.32|18.48|18.84|18.7|18.35|18.59|18.75||||||18.49|18.32|18.16|18.62|18.55|18.46|18.89|18.94|19.17|19.46|19.12|18.87|19.64|19||18.35|18.1|18.3|20.1|20.41|20.18|21.57|21.28|22.2|24.1|22.5|22.7|24|24.29|23.21|22.81|22.1|20.7|21.02|21.51|21.3|21.19|20.26|20|20.17|20.9|20.71|21.76|22.69|21.11|19.99|19.8|20.47|20.7|19.6|20.84|21.1|20.17|19.7|19.95|19.52|19.57|19.82|18.14|17.65|18.29|18.04|17.25|17.78|18.47|18.06|18.05|18.8|18.43|18.42|17.61|17.2|16.77|17.2|17.62||||||16.83|17.21|17.5|16.97|17.25|17.67|17.63|17.92|17.58|17.5|17.7|18.63|18.5|19.28||19.24|19.77|19.45|19.3|20.2|20.14|18.95|18.99|18.74|18.1|18.73|18.86|19.56|19.42|19.12|19.6|20.1|20.5|20.34|20.36|20.4|20.46|20.77|20.71|20.3|19.89|19.51|19.9|20.97|20.79|21.65|22.13|22.55|26.91|26.35|26.33|26|25.93|27.5|26.55|31.15|29.68|28.69|29.11|30.66|30.11|29.7|27.15|26.44|26.71|25.1|24.45|22.88|22.57|22.59|22.9|22.02|21.9|23|21.8|20.31|20.13|20.68|21.35|21.29|21.5|22.1
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|16.96|16.84|16.71|17.23|17.25|17.25|17.07|16.78|17.6|17.6|17.98|18.44|18.05|18.55|17.65|17.83|17.9||||17.43|17.9|18.7|19.51|20.56|20.6|21.9|20.27|20.02|19.91|19.84|20.15|20.01|20.83|21.35|21.2|22.06||22.08|21.22|20.88|21.98|21.2|22|21.41|24.5|21.98|21.96|23.05|25.02|24.8|24.21|22.8|23.22|21.08|20.39|18.58|18.41|18.56|17.3|15.72|14.29|13.56|13.7|13.5|13.49|13.81|12.83|12.54|12.55|12.6|12.86|12.72|12.81|12.73|12.7|12.45|12.57|12.7|12.66|12.61|12.66|12.51|12.37|12.38||||||12.26|12.1|12.1|12.15|11.65|11.61|11.52|11.57|11.78|11.85|11.85|11.85|11.71|11.3||11.39|11.36|11.3|11.38|11.13|11.15|11.33|11.48|11.54|11.7|11.92|12|12.11|12.21|12.29|12.41|12.48|12.8|12.96|12.23|12.36|12.42|11.57|11.4|11.38|11.61|11.93|12.13|11.83|11.76|11.92|11.61|11.59|11.36|11.53|11.58|11.56|11.78|11.67|11.87|11.69|11.64|11.71|11.78|11.1|11.2|11.26|11.08|11.19|10.82|10.69|10.73|10.62|10.74|10.26|10.17|10.13|9.81|9.76|10||||||9.95|10.03|10.2|10.2|10.63|10.76|10.65|10.88|11.11|10.92|11.09|11.71|11.54|11.7||11.85|12|12.57|12.62|13.38|11.32|11.27|11.51|10.9|10.8|10.71|10.61|10.97|10.94|10.91|11.07|11.21|11.21|11.23|11.46|11.56|11.55|11.58|11.35|11.45|11.44|11.49|11.08|11.41|11.17|11.35|11.04|10.95|10.96|11.18|11.27|11.39|10.88|10.74|10.5|10.79|10.69|10.78|10.91|11.08|11.02|11.09|11.15|11.29|11.28|11.39|11.34|11.49|11.12|11.02|10.71|10.38|10.75|10.87|10.78|10.66|10.75|10.9|10.96|10.96|10.7|10.96
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|34.66|36.7|36.39|36.81|37.68|37.55|36.6|37.9|45.7|42.3|40.08|42|43.31|46.4|47.5|47.59|43.33||||38|40.35|38.73|36.97|32|31|26.9|25.81|25.39|26.49|25.03|22.51|21.9|18.4|18.12|18.31|18.42||19.3|17.9|16.9|19.87|18.17|17.21|15.82|16|15.02|15.17|15.1|14.89|13.54|13.65|14.17|14.5|14.13|14.35|14.75|15.23|15.2|15.23|14.44|14.36|13.49|13.45|13.67|13.7|14.57|14.55|14.75|13.97|14.07|13.25|13.28|13.72|13.57|11.85|12.01|11.92|12.19|12.22|12.06|12.29|12.1|11.83|11.67||||||11.08|10.97|11.21|11.8|11.95|12.7|12.15|11.68|11.52|11.5|11.48|11.41|11.33|10.76||10.74|10.97|11.25|11.36|11|11.4|11.29|11.81|13.12|12.61|11.65|11.59|11.49|12.06|12.1|12.12|12.15|12.08|12.56|13|13.4|15.1|15.47|14.06|12.78|11|10.56|9.2|7.92|8.08|8.13|8.02|7.97|7.91|7.88|8.03|7.85|7.84|7.79|7.74|7.79|7.62|7.58|7.44|7.11|7.3|7.23|7.03|7.08|7.23|7.3|7.24|7.33|7.32|7.23|7.22|7.11|6.98|7.06|7.18||||||7.02|7.22|7.17|7.07|7.16|7.28|7.4|7.3|7.38|7.65|7.62|7.63|7.56|7.69||7.69|7.78|7.88|7.95|8.2|7.79|7.62|7.7|7.59|7.62|7.62|7.54|7.62|7.51|7.45|7.46|7.54|7.45|7.47|7.47|7.47|7.39|7.36|7.4|7.42|7.32|7.26|7.26|7.58|7.65|7.72|7.59|7.55|7.51|7.58|7.54|7.52|7.56|7.49|7.33|7.39|7.42|7.33|7.35|7.41|7.42|7.38|7.46|7.66|7.8|7.91|7.85|7.99|7.93|7.85|7.81|7.77|7.92|7.85|7.84|7.94|7.8|7.85|7.78|7.8|7.81|7.98
07147|1082120|/equities/china-securities|SHANGHAICOMP|25.66|25.51|25.9|26.65|26.42|26.84|26.9|27.12|27.36|26.65|27.15|27.49|27.68|26.9|26.36|25.8|25.14||||25.05|24.75|24.67|24.54|24.74|26.18|26.14|26.56|26.82|26.32|26.35|26.65|26.79|26.48|27|26.39|26.55||26.63|25.66|26|25.98|26.07|26.44|26.2|26.28|25.65|25.95|25.85|25.88|25.41|25.41|25.6|25.62|25.56|25.73|26.15|25.85|26.55|27.1|26.8|26.9|26.7|26.37|26.31|26.95|26.79|26.94|26.74|26.23|25.77|26.35|26.64|26.8|26.56|26.6|26.3|26.76|27|26.7|27.12|29|27.06|26.76|28.09||||||27.14|26.67|26.87|26.47|25.68|24.6|24.38|24.54|24.96|24.6|24.3|24.16|23.98|23.6||23.8|23.95|24.1|23.98|23.97|23.91|24.15|24.11|24.06|24.93|24.78|24.86|24.84|25.18|25.42|25.53|25.74|25.75|25.76|24.99|24.62|25.4|24.92|23.8|23.4|24.5|24.98|24.66|24.58|24.98|26.2|26.18|26.55|25.68|25.45|25.93|24.59|25.05|25.12|24.9|24.8|24.55|24.52|23.77|23.42|23.99|24.08|23.37|23.61|24.2|24.7|23.87|24.1|24.4|24.1|24|23.65|22.97|22.89|23.15||||||23.4|23.48|23.9|23.99|24.3|24.48|24|24.77|25.18|24.96|26.83|26.97|26.82|27.65||26.79|27.01|27.34|27.32|26.5|26.91|26.33|25.57|25.58|25.59|26.36|26.36|26.7|26.4|26.42|26.66|26.8|26.56|26.75|26.51|26.9|25.49|25.2|25.49|25.54|25.23|25|24.83|25.44|25.88|26.26|26.44|25.77|25.84|26.01|25.97|26.4|26.58|26.3|25.85|26.19|26.6|26.83|27.11|27.66|27.92|27.61|27.73|28.22|28|28.91|28.51|28.71|28.51|28.99|31|26.98|26.37|26.1|26.67|25.5|28|27.45|23.4|23.47|23.16|23.58
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.55|4.5|4.55|4.75|4.74|4.89|4.9|4.64|4.82|4.51|4.6|4.74|4.84|5.25|4.85|4.83|4.56||||4.51|4.27|4.23|4.22|4.19|3.96|3.9|3.95|3.95|3.91|3.92|3.93|3.88|3.89|4|3.92|3.87||3.79|3.78|3.75|3.75|3.81|3.83|3.86|3.9|3.86|3.91|3.89|3.88|3.85|3.88|3.87|3.81|3.78|3.85|3.89|3.86|3.92|3.96|3.8|3.74|3.71|3.71|3.71|3.67|3.68|3.67|3.67|3.61|3.6|3.64|3.67|3.67|3.63|3.64|3.58|3.61|3.59|3.61|3.61|3.63|3.63|3.59|3.6||||||3.56|3.54|3.54|3.53|3.49|3.48|3.48|3.48|3.51|3.52|3.53|3.53|3.52|3.49||3.5|3.48|3.5|3.51|3.49|3.46|3.52|3.53|3.53|3.6|3.59|3.63|3.66|3.65|3.66|3.7|3.7|3.72|3.78|3.65|3.65|3.65|3.64|3.6|3.61|3.61|3.65|3.66|3.53|3.54|3.59|3.59|3.59|3.56|3.59|3.58|3.57|3.59|3.59|3.6|3.57|3.54|3.54|3.49|3.4|3.54|3.56|3.56|3.56|3.6|3.53|3.52|3.51|3.54|3.5|3.47|3.46|3.39|3.41|3.42||||||3.42|3.46|3.51|3.51|3.65|3.65|3.6|3.61|3.61|3.65|3.77|3.87|3.86|3.96||3.96|3.98|3.95|3.87|3.79|3.76|3.78|3.84|3.8|3.72|3.85|3.76|3.86|3.85|3.81|3.87|3.89|3.79|3.77|3.79|3.84|3.75|3.78|3.77|3.75|3.77|3.8|3.7|3.82|3.77|3.82|3.81|3.77|3.81|3.82|3.8|3.82|3.72|3.61|3.56|3.69|3.65|3.63|3.64|3.67|3.67|3.65|3.68|3.71|3.69|3.71|3.7|3.75|3.73|3.73|3.72|3.71|3.73|3.72|3.72|3.7|3.72|3.65|3.62|3.62|3.61|3.65
07149|100638|/equities/fengfan|SHANGHAICOMP|18.15|18.05|18.68|18.69|19.23|19.75|21|19.44|18.5|17.6|17.83|18.34|18.19|19|17.75|17.28|17||||17.1|16.46|16.03|16.27|16.61|16.43|16.39|16.52|16.68|16.6|16.77|16.58|16.56|16.86|17.02|16.78|16.9||16.9|16.75|16.88|16.9|17.05|17.22|17.03|17.09|16.96|16.8|16.79|16.46|16.35|16.81|16.59|16.46|16.58|16.91|17.1|16.93|17.21|17.42|16.72|16.37|16.32|16.14|16.3|16.31|16.32|16.24|16.35|16.13|16.2|16.44|16.32|16.36|16.24|16.32|15.9|16.06|16.16|15.9|15.9|16.16|15.88|15.67|15.84||||||15.58|15.48|15.48|15.27|15.19|15|15.29|15.38|15.53|15.43|15.56|15.45|15.42|15.31||15.23|15.31|15.55|15.6|15.34|15.28|15.51|15.48|15.42|15.68|15.6|15.75|15.8|15.71|15.7|16.28|16.5|16.76|16.73|16.29|16.39|16.37|16.47|16.48|16.47|16.62|16.91|16.85|16.32|16.31|16.45|16.35|16.4|16.28|16.42|16.5|16.22|16.78|16.58|16.62|16.57|16.16|16.42|16|15.39|16.1|16.17|16.03|15.74|15.84|15.51|15.51|15.6|15.91|15.61|15.44|15.38|14.91|14.73|14.99||||||15.08|15.35|15.59|15.56|15.91|15.84|15.33|15.39|15.49|15.71|16.04|16.57|16.44|16.81||16.8|16.77|16.59|16.45|16.28|15.78|16.2|16.9|17.36|17.2|18.37|17.91|18|16.39|16.3|16.68|16.59|16.19|16.2|16.32|16.6|16.22|16.16|16.21|16.28|16.22|16.68|16.58|16.81|16.35|16.61|16.58|16.33|16.4|16.55|16.35|16.6|16.19|16.07|15.38|15.8|15.43|15.17|15.35|15.48|15.53|15.51|15.79|15.74|15.66|15.73|15.84|16.19|16.03|16.27|16.02|15.61|15.85|16.08|16.25|16.15|16.21|16.22|16.1|16.11|15.91|16.19
07150|101041|/equities/china-south|SHANGHAICOMP|12.17|12.35|12.04|12.3|12.48|13.01|12.72|12.43|12.78|13.15|13.55|13.74|14.11|14.38|14.74|15.52|14||||13|13.29|12.77|12.9|12.45|12.66|11.96|11.67|11.66|11.78|12.3|12.1|11.88|11.38|11.29|11.34|11.76||11.95|11.59|11.54|11.81|11.9|11.72|11.4|11.61|11.5|11.38|11.28|11.16|10.95|10.98|10.97|10.97|10.81|10.87|10.71|10.69|10.85|10.44|10.2|10.17|10|9.96|9.98|10.03|10.12|10.1|10.13|10|10.02|9.99|9.98|10.03|10.05|9.93|9.83|10.03|9.92|9.92|9.84|9.9|9.84|9.82|9.99||||||9.83|9.9|9.95|10.12|10.36|9.99|9.97|10.11|10.07|10|10.09|10.14|10.15|9.9||9.74|9.68|9.59|9.65|9.51|9.4|9.48|9.4|9.64|9.63|9.62|9.78|9.88|9.74|9.85|10.11|10.1|10.08|10.12|9.99|10.08|10.07|10.07|10.14|10.07|9.9|9.83|9.83|9.71|9.89|9.86|9.75|9.67|9.67|9.55|9.75|9.49|9.44|9.4|9.18|9.18|9.31|9.35|9.52|9.54|9.74|9.42|9.42|9.44|9.62|9.73|9.6|9.67|10|10.29|10.08|10.17|10.01|9.7|9.81||||||9.89|10.1|10.15|9.88|9.84|9.94|10.11|10.04|10.07|10.1|10.2|10.17|10.13|10.24||10.21|10.1|10.2|10.01|10.09|9.9|9.86|10|9.85|9.91|9.7|9.5|9.23|9.08|8.91|8.86|8.97|8.97|9.05|9.09|9.06|8.96|8.95|8.95|8.92|8.81|8.77|8.8|8.9|8.99|8.95|9.07|9.08|8.99|9.05|8.99|9.03|9.03|8.88|8.63|8.85|9.52|9.51|9.45|9.34|9.33|9.38|9.44|9.48|9.39|9.44|9.49|9.55|9.56|9.57|9.55|9.53|9.58|9.57|9.84|9.98|9.95|9.84|9.74|9.85|9.89|9.9
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.35|6.41|6.66|6.85|6.88|6.79|6.81|6.91|6.95|6.78|6.89|6.93|7.03|7.1|7.24|7.27|7.68||||7.56|7.52|7.47|7.6|7.72|7.79|7.92|8.05|8.2|8.02|8.01|8.03|8.09|8.18|8.21|8.16|8.17||8.13|7.85|7.88|7.65|7.5|7.5|7.52|7.66|7.72|7.74|7.74|7.92|7.79|7.94|7.98|7.95|7.75|7.93|8.01|7.91|8.03|8.01|8.01|7.9|7.92|7.84|7.6|7.66|7.75|7.6|7.67|7.64|7.58|7.65|7.63|7.64|7.22|7.14|7.12|7.11|7.15|7.12|7.25|7.23|7.33|7.54|7.88||||||7.72|7.71|7.68|7.72|7.87|7.69|7.62|7.83|7.79|7.66|7.86|7.8|7.56|7.62||7.46|7.57|7.82|7.93|7.7|7.56|7.58|7.51|7.65|7.73|7.68|7.9|7.8|7.71|7.47|7.52|7.65|7.47|7.43|7.45|7.34|7.68|7.2|7.02|6.77|6.82|6.93|6.84|6.88|6.94|7.02|6.96|7.06|6.93|7.44|7.51|7.35|7.43|7.24|7.14|6.94|6.9|6.74|6.45|6.64|6.75|6.76|6.5|6.35|6.75|6.5|6.34|6.46|6.59|6.34|6.37|6.39|6.45|6.69|6.78||||||6.9|6.93|6.85|6.51|6.49|6.44|6.52|6.54|6.65|6.52|6.66|6.69|6.59|6.62||6.55|6.47|6.42|6.24|6.2|6.13|6.44|6.49|6.49|6.36|6.41|6.34|6.37|6.38|6.26|6.25|6.31|6.23|6.21|6.3|6.19|6.1|6.2|6.16|6.16|6.25|6.2|6.31|6.31|6.35|6.56|6.82|6.72|6.71|6.7|6.64|6.7|6.71|6.93|6.74|6.98|6.87|6.75|6.66|6.66|6.69|6.61|6.82|6.78|7.05|7.26|7.32|7.33|7.08|6.85|6.73|6.79|6.73|6.68|6.53|6.36|6.31|6.21|6.17|6.4|6.4|6.48
07152|100367|/equities/china-spacesat|SHANGHAICOMP|25.99|25.84|25.9|26.66|27.2|27.2|26.52|26|26.64|25.74|26.4|27.15|27|27.7|26.22|26.8|26.3||||26|26|26.6|26.86|28.32|27.89|28.57|28|28.45|28.28|27.7|28.51|28.27|28.5|29.3|28.95|29.21||29.69|28.5|28.18|28.63|28.94|29.74|29.01|31|30.08|30|30.16|31.85|31.48|32.37|33.35|31.01|30.06|29.56|29.3|29.33|30.39|30.61|29.05|29.89|28.96|29|28.7|27.73|28.26|24.9|23.69|23.3|23.7|24.14|23.83|24|23.69|23.41|22.99|23.3|23.47|23.5|23.3|23.55|23.29|23.2|23.03||||||22.59|22.42|22.31|22.12|21.73|21.5|21.74|21.66|21.98|22.22|22.3|22.22|22.03|21.56||21.49|21.35|21.46|21.42|21.08|20.86|21.25|21.99|21.89|22.23|22.52|22.84|22.78|22.91|22.79|23.3|23.68|23.98|24.21|23.55|23.47|23.48|22.89|22.49|21.92|22.48|23.39|23.69|23.3|23.2|24|23.46|22.78|22.53|23.08|22.8|22.61|22.85|22.93|23.2|23.5|23.3|22.98|22.35|21.8|22.18|22.4|21.88|21.9|21.78|21.7|21.56|21.42|21.25|20.49|20.32|20.28|19.85|19.7|19.7||||||19.86|20.3|20.95|20.59|21.41|21.7|20.86|21.7|22|21.34|21.28|21.69|21.53|21.71||21.85|21.95|22.16|22|23|20.52|20.76|21.2|20.99|20.33|20.13|20.12|20.64|20.89|20.83|21.26|21.22|21.31|21.27|21.7|22|21.9|21.8|21.75|22.01|21.83|22.22|21.59|22.47|22.51|21.89|21.37|21.26|21.1|22.2|21.53|22.23|19.92|19.31|19.11|19.34|19.19|19.47|19.62|20.01|20.21|19.96|20|20.32|19.99|20.11|20.13|20.58|20.35|20.53|20.42|19.75|20.24|20.42|20.19|20.01|20.31|20.13|20.03|20.07|19.97|20.3
07153|100393|/equities/china-sports|SHANGHAICOMP|9.99|9.93|10.04|10.24|10.15|10.17|9.81|9.8|10.29|10.42|10.75|10.18|10.04|9.99|9.86|9.89|9.63||||9.22|9.21|9.2|9.68|9.59|9.9|9.82|9.81|9.86|9.94|9.92|9.78|9.86|9.54|9.65|9.31|9.5||9.55|9.55|9.34|9.46|9.37|9.48|9.5|9.29|9.32|9.29|9.15|9.19|9.1|9.15|9.09|8.99|9|9.06|9.25|9.01|9.2|9.26|9.15|9.01|8.96|8.99|9.01|9|9.05|8.99|9.03|8.97|9.13|9.06|9|8.95|8.9|8.81|8.73|8.88|8.75|8.74|8.74|8.74|8.65|8.6|8.55||||||8.35|8.27|8.26|8.32|8.25|8.21|8.3|8.41|8.45|8.51|8.66|8.68|8.7|8.7||8.43|8.63|8.65|8.54|8.43|8.31|8.45|8.51|8.52|8.68|8.85|8.8|8.76|8.83|8.8|8.93|9.08|9.14|9.3|9.22|9.1|9.16|9.22|9.2|9.07|9.42|9.68|10.32|10.25|11.17|10.46|10.57|10.35|10.21|10.45|10.9|10.12|10.14|10.36|9.2|9.03|8.85|8.8|8.6|8.33|8.71|8.76|8.61|8.75|8.92|8.97|8.95|8.91|9.12|9|9.03|8.82|8.65|8.33|8.42||||||8.3|8.52|8.45|8.02|8.15|8.25|8.44|8.38|8.48|8.41|8.45|8.54|8.37|8.37||8.31|8.39|8.5|8.43|8.36|8.35|8.31|8.39|8.1|8.05|8.02|7.92|8.08|8.03|7.96|8.05|8.12|8.02|8.06|8.13|8.19|8.08|8.08|8.03|8.13|7.84|7.75|7.8|8.11|8.13|8.22|8.25|8.23|8.14|8.17|8.2|8.19|7.99|7.81|7.67|7.85|7.87|7.81|7.95|8.13|8.16|7.94|8.15|8.19|8.17|8.25|8.28|8.4|8.21|8.32|8.09|7.91|8.11|8.17|8.09|8.09|8.03|8.01|7.98|7.98|7.83|7.97
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|9.48|9.37|9.38|9.58|9.32|9.41|9.48|9.39|9.45|9.26|9.25|9.18|9.07|9.11|9.02|9.09|8.83||||9.03|9.01|8.67|8.96|9.01|9.13|9.21|9.35|9.4|9.26|9.27|9.19|9.14|9.2|9.2|9.14|9.29||9.36|9.35|9.31|9.42|9.51|9.57|9.51|9.43|9.48|9.5|9.37|9.46|9.48|9.56|9.55|9.64|9.79|9.89|9.97|9.9|10.05|10.01|9.95|10.04|10.03|9.84|9.92|10.09|10.11|10.11|10.04|10|10.02|10.22|10.33|10.39|10.29|10.25|10.11|10.28|10.23|10.19|10.23|10.3|10.26|10.17|10.14||||||9.97|10.02|9.98|9.96|9.81|9.84|9.82|9.88|10|10.07|9.87|9.84|9.79|9.65||9.65|9.62|9.62|9.67|9.51|9.52|9.78|9.96|9.88|10.16|10.2|10.17|10.27|10.21|10.46|10.49|10.67|10.62|10.8|10.9|11|10.82|10.57|10.59|10.35|10.43|10.31|10.24|10.31|10.33|10.37|10.52|10.45|10.26|10.32|10.42|10.25|10.38|10.48|10.44|10.16|10.18|10.12|9.93|9.9|10.29|10.31|10.2|10.01|10.29|10.16|10.22|10.31|10.32|10.18|10.13|10.01|9.95|9.64|9.93||||||9.86|10.12|10.3|10.13|10.39|10.76|10.63|10.61|10.4|10.4|10.76|11.43|11.35|11.85||11.67|11.95|11.87|11.92|11.38|11.38|11.4|11.8|12.34|11.76|12.06|11.96|12.57|12.28|12.33|12.01|12.25|12.18|12.15|11.72|11.68|11.58|11.8|11.71|11.55|11.61|11.69|11.7|12.78|13.13|13.15|13.19|13.02|12.84|13.42|13.91|14.28|14.16|14.41|14.76|14.1|14.1|14.2|13.61|12.95|13.5|12.54|14.53|12.7|12.4|12.33|12.33|12.67|12.63|12.69|12.25|12.11|12.42|12.88|12.24|12.15|12.27|12.42|12.45|12.71|12.26|12.49
07155|100339|/equities/ctv-media|SHANGHAICOMP|13.63|13.89|14.13|15.03|14.96|15.54|16.8|18.52|18.53|19.3|15.51|19.2|16.39|14.7|13.03|13.78|12.02||||11.19|11.2|11.5|11.62|11.76|11.6|11.27|11.06|11.25|11.63|11.88|11.76|11.55|10.87|11.19|11.05|11.2||11.34|11.13|10.68|10.9|10.86|10.94|10.95|10.92|11.05|10.92|10.8|10.7|10.41|10.44|10.34|10.4|10.38|10.55|10.72|10.42|10.71|10.72|10.42|10.2|9.65|9.6|9.71|9.75|9.9|9.91|10.1|9.95|10.16|10.07|9.77|9.75|9.74|9.66|9.51|9.73|9.73|9.63|9.57|9.56|9.46|9.32|9.5||||||9.37|9.2|9.14|9.27|9.29|9.1|9.12|9.45|9.41|9.42|9.89|10.04|9.95|9.89||9.7|9.74|9.65|9.69|9.52|9.36|9.4|9.28|9.42|9.69|9.7|9.95|9.79|9.58|9.8|9.9|10.01|9.86|10|10|9.75|9.9|10|9.86|9.75|8.93|9.12|8.9|8.97|9.06|9.16|9.11|9.02|8.95|8.98|9.02|8.73|8.76|8.68|8.3|8.22|8.15|8.18|7.9|7.68|8.02|7.91|7.8|7.77|8.07|8.12|8.11|8.17|8.28|8.1|8.1|7.89|7.78|7.7|8.04||||||7.94|8.31|8.41|8.32|8.6|8.84|9.08|9.06|8.83|8.69|8.94|8.88|8.8|8.94||8.85|8.98|9.13|9.18|9.32|9.08|9|9.14|9.09|9.01|8.94|8.91|8.95|8.9|8.68|8.72|8.75|8.78|8.73|8.79|8.78|8.61|8.59|8.57|8.59|8.48|8.29|8.27|8.8|8.88|8.95|9.04|8.9|8.82|8.85|9.04|9.02|8.92|8.84|8.79|8.68|8.79|8.76|8.8|8.89|8.87|8.91|9|8.92|9.06|9.09|9.14|9.31|9.04|9.13|8.97|8.89|9.13|9.06|8.96|8.95|8.88|8.99|8.95|8.88|8.8|8.92
07156|101154|/equities/china-wafer|SHANGHAICOMP|22.78|22.5|22.12|22.91|23.91|22.7|22.67|22.25|22.31|22.59|22.6|22.38|22.54|22.06|22.01|21.74|22.25||||22.35|22.22|22.86|24|25.18|27.15|27|27.75|28.29|29.5|26.24|26.86|28.2|27.91|27.8|27.19|25.55||25.51|24.89|24.51|24.39|24.52|24.99|24.97|25.3|24.5|24.73|24.92|25.4|24.62|25.31|24.29|21.41|21.48|21.53|21.82|20.41|21.19|21.6|21.09|20.91|20.48|20.4|20.61|20.86|20.9|20.8|21.07|20.66|21.45|22.06|21.6|21.71|21.63|21.6|20.75|21.22|21.16|21.05|20.88|20.78|20.18|20.3|20.79||||||20.4|19.85|19.88|19.7|19.03|19.2|19.34|19.47|19.28|19.33|19.1|18.88|19.09|18.54||18.7|18.88|19.3|19.38|18.79|19.11|19.99|20.32|20.39|21.21|21.7|20.94|20.58|20.1|19.86|20.46|21.08|21.3|20.78|20.74|20.52|20.7|20.56|20.36|20.13|20.9|21.31|21.69|21.92|21.75|22.16|21.5|21.99|20.52|20.82|21.2|21.04|21.06|21.45|21.62|21.46|20.6|20.65|20.18|19.31|20.37|19.96|19.5|19.71|20|20.26|19.33|19.61|19.95|19.27|19.2|18.74|17.95|18.03|18.91||||||19.41|19.69|20.2|19.8|19.73|20.41|20.58|20.94|20.73|20.86|21|22.99|23.71|24.79||24.48|24.96|24.26|24.05|24.25|23.61|23.9|23.9|24.05|23.78|25.42|25.6|27.6|27.51|27.52|28.66|28.3|28.5|27.97|28.7|28.83|29.5|29.2|27.89|27.91|24.59|24.05|23.4|23.8|23.58|24.78|24.99|24.98|25.01|25.65|26.7|25.01|26.15|25.59|24.7|24.53|24.42|25.14|25.6|26.62|27.96|27.3|26.41|26.9|26|28.08|27.5|26|22.8|22.68|22.44|21.72|22.98|22.8|21.82|21.68|21.15|20.63|20.73|20.8|20.26|21.58
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.87|18.65|18.58|18.28|18.11|18.27|18.12|17.99|18.52|18.75|18.7|18.72|18.48|19.24|18.71|19.05|18.74||||18.45|19|18.26|18.56|18.73|18.25|18.26|18.67|18.08|17.88|17.65|17.5|17.5|17.48|17.41|16.66|16.79||16.9|16.93|17.28|16.99|16.98|17|17.65|17.42|17.6|17.57|17.54|17.28|17.68|17.55|17.43|17.35|17.27|17.54|17.66|17.88|17.9|18.17|17.89|17.89|17.77|17.58|17.52|17.44|17.4|17.2|17.69|16.72|17.05|17.03|17.21|16.95|16.88|16.55|16.45|16.56|16.49|16.68|16.84|16.88|17|16.88|17.39||||||17.51|17.26|17.2|17.03|17.05|16.75|16.37|16.18|16.06|16.22|16.52|16.56|16.09|15.75||15.66|15.56|15.46|15.32|15.42|15.66|15.83|15.41|15.99|16.38|16.34|16.08|16.13|15.97|16|16.06|16.15|16.3|16.3|16.08|16.6|16.68|17.25|17.3|14.53|14.66|14.71|14.35|14.5|14.5|14.57|14.53|14.71|14.52|14.9|14.28|14.17|14.17|14.16|14.11|13.98|13.94|13.65|13.64|13.38|13.61|13.52|13.39|13.4|13.5|13.65|13.74|13.88|14.05|13.94|13.82|13.94|13.81|13.74|13.67||||||13.87|14.2|14.38|14.5|14.65|14.66|14.8|14.52|14.71|14.64|15.27|15|14.91|15.5||15.04|15.24|15.14|14.84|14.59|14.71|15|14.69|14.52|14.46|14.47|14.28|14.56|14.62|14.4|14.23|14.58|14.38|14.3|14.46|14.36|14.21|14.38|14.28|14.53|13.95|13.86|14.03|14.27|14.38|14.79|14.54|14.9|14.85|14.26|14.47|14.47|14.6|14.57|14.29|14.73|14.78|15.15|14.96|15.07|15.5|15.1|15.43|15.78|15.09|14.76|14.68|14.35|14.41|14.18|14.34|14.08|13.8|13.69|13.58|13.47|13.7|13.96|14|14.57|14.5|14.71
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.39|5.37|5.41|5.67|5.65|5.68|5.89|5.8|6|5.67|5.66|5.79|5.72|5.82|5.69|5.63|5.45||||5.37|5.29|5.23|5.39|5.34|5.55|5.54|5.59|5.65|5.72|5.52|5.44|5.41|5.43|5.43|5.52|5.43||5.31|5.23|5.24|5.26|5.35|5.39|5.45|5.48|5.45|5.49|5.67|5.7|5.45|5.5|4.93|4.96|4.89|4.98|5.1|5.16|5.16|5.17|5.02|4.99|5|4.95|4.87|4.89|4.92|4.91|4.92|4.86|4.94|5.03|5.02|4.91|4.85|4.85|4.84|4.84|4.81|4.81|4.85|4.89|4.85|4.85|4.97||||||4.84|4.83|4.77|4.8|4.76|4.76|4.75|4.75|4.79|4.81|4.75|4.66|4.68|4.61||4.58|4.63|4.65|4.69|4.57|4.54|4.6|4.67|4.67|4.75|4.78|4.75|4.81|4.76|4.82|4.83|4.85|4.93|5.03|4.91|4.92|4.95|5|4.96|4.9|4.97|5.06|5.05|4.96|4.95|4.78|4.73|4.79|4.68|4.76|4.85|4.76|4.73|4.76|4.87|4.68|4.63|4.66|4.38|4.4|4.57|4.66|4.57|4.53|4.61|4.5|4.5|4.54|4.55|4.45|4.43|4.35|4.24|4.17|4.25||||||4.31|4.31|4.45|4.35|4.39|4.5|4.44|4.47|4.41|4.47|4.59|4.76|4.75|4.84||4.87|4.92|4.8|4.74|4.76|4.8|4.73|4.98|5.08|4.95|5.05|5.06|5.23|5.18|5.23|5.26|5.33|5.29|5.13|5.03|5.04|5.01|4.98|5.06|4.97|5.1|4.97|4.91|5.1|5.07|5.09|4.98|5|4.94|5.11|5.09|5.15|5.12|5.23|5.2|5.14|5.11|4.99|4.85|4.87|5.05|4.83|4.89|4.86|4.76|4.68|4.7|4.9|4.85|4.86|4.88|4.82|4.82|4.84|4.88|4.72|4.81|4.72|4.66|4.65|4.65|4.78
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.7103|2.7198|2.748|2.7856|2.8233|2.8609|3.0491|3.0586|3.0962|3.068|3.0774|3.0868|3.1621|3.2656|3.0209|2.9927|2.8892||||2.8797|2.8797|2.8139|2.7762|2.795|2.8233|2.8233|2.8233|2.8045|2.7856|2.7762|2.7668|2.7292|2.7198|2.7198|2.7198|2.7103||2.7009|2.7009|2.7009|2.6915|2.7009|2.7009|2.7103|2.7198|2.7103|2.7103|2.7103|2.7103|2.7009|2.6821|2.6915|2.6915|2.7198|2.748|2.7668|2.7668|2.7668|2.795|2.7668|2.7668|2.748|2.7386|2.7574|2.7668|2.7668|2.7762|2.7668|2.7386|2.7386|2.748|2.7762|2.7574|2.7574|2.7574|2.748|2.7668|2.7574|2.7762|2.795|2.8045|2.795|2.8045|2.8515||||||2.8233|2.7856|2.7668|2.7762|2.7386|2.7198|2.7386|2.748|2.748|2.7574|2.7856|2.795|2.7574|2.7574||2.7574|2.7668|2.7668|2.7386|2.7009|2.7198|2.7574|2.748|2.7762|2.8233|2.8045|2.8327|2.8421|2.8515|2.8986|2.8986|2.8045|2.8045|2.8233|2.7762|2.7856|2.8139|2.8421|2.795|2.8327|2.7574|2.7292|2.7198|2.6915|2.7103|2.748|2.748|2.748|2.748|2.7574|2.7103|2.6727|2.6821|2.6821|2.6915|2.6633|2.6539|2.6727|2.5974|2.588|2.6351|2.6539|2.6445|2.7009|2.7574|2.7668|2.7574|2.7762|2.795|2.7856|2.7762|2.7856|2.7668|2.795|2.8045||||||2.7856|2.8421|2.8233|2.7856|2.8327|2.8327|2.8797|2.8703|2.8703|2.9268|2.9833|2.9927|2.9927|3.0115||3.0021|3.0115|3.0209|3.0303|3.0397|3.0303|3.0491|3.0397|3.0491|3.0491|3.0491|3.0397|3.0491|3.0586|3.0491|3.0397|3.0586|3.0491|3.0586|3.0586|3.0774|3.0115|3.0303|3.0397|3.0397|3.0115|2.9927|3.0021|3.0303|3.0491|3.0774|3.068|3.068|3.0586|3.0774|3.068|3.0774|3.0774|3.0586|3.0303|3.0491|3.068|3.0962|3.0868|3.0774|3.068|3.068|3.0868|3.0962|3.1056|3.1244|3.1338|3.1338|3.1244|3.1338|3.1527|3.1244|3.1527|3.1433|3.1527|3.1433|3.1903|3.1621|3.0868|3.115|3.0774|3.0868
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.08|9.06|9.21|9.3|9.57|9.84|9.76|9.73|9.95|10.1|10.08|9.89|10.11|10.12|10.12|9.5|9.14||||9.2|9.2|9.7|10.32|10.35|9.66|9.35|9.55|9.77|9.61|9.59|9.66|9.64|9.53|9.77|9.46|9.58||9.74|9.76|9.68|9.66|9.72|9.42|9.53|9.48|9.54|9.63|9.81|9.91|9.84|9.71|9.52|9.61|9.71|9.91|9.92|9.94|10.33|10.01|10.12|9.74|9.62|9.32|8.89|8.59|8.5|8.4|8.51|8.3|8.32|8.44|8.39|8.4|8.4|8.36|8.37|8.36|8.3|8.29|8.4|8.41|8.31|8.24|8.27||||||8.18|8.12|8.1|8.12|8.06|7.97|7.99|8.06|8.08|8.2|8.23|8.14|8.02|7.97||7.95|8.04|8.08|8.02|8.08|8.05|8.25|8.27|8.5|8.49|8.32|8.35|8.36|8.38|8.49|8.52|8.45|8.52|8.5|8.42|8.48|8.63|8.65|8.71|8.3|8.18|8.3|8.16|8.19|8.28|8.27|8.21|8.27|8.25|8.4|8.14|8.05|8.07|8.05|8|7.73|7.89|7.91|7.81|7.71|7.94|7.94|7.98|8.06|8.16|8.16|8.15|8.21|8.25|8.09|8.04|8.09|8.06|8.02|8.17||||||8.12|8.2|8.26|8.17|8.28|8.42|8.48|8.41|8.54|8.49|8.78|8.87|8.73|8.84||8.79|8.82|8.81|8.71|8.64|8.62|8.56|8.63|8.52|8.5|8.53|8.51|8.71|8.71|8.7|8.64|8.7|8.73|8.63|8.75|8.65|8.55|8.56|8.65|8.66|8.45|8.43|8.41|8.58|8.62|8.73|8.71|8.71|8.57|8.6|8.68|8.63|8.6|8.54|8.41|8.56|8.69|8.62|8.58|8.52|8.56|8.53|8.72|8.93|8.95|9.03|9.04|8.9|8.88|8.94|9.01|8.88|9.09|9.15|9.45|9.35|9.57|9.51|9.2|9.16|9.15|9.03
07161|102956|/equities/chinese-univer|SHANGHAICOMP|14.79|15.03|14.86|15.26|15.5|16.12|15.39|15.25|16|16.58|17.05|16.76|17.15|17.81|18.31|19.85|18.2||||15.61|17.55|16.28|15.9|15.04|15.15|14.17|13.9|13.79|14.28|15.94|15.94|13.38|12.66|12.7|12.54|13.11||13.45|12.4|12.17|12.76|12.47|12.22|11.7|11.67|11.77|11.69|11.6|11.6|11.18|11.05|10.96|10.6|10.53|10.71|10.78|11.06|11.46|10.95|10.3|10.28|10.01|9.98|9.96|9.97|10.06|10.08|10.17|9.97|10.01|10.09|10.04|10.03|10.05|9.92|9.74|9.87|9.83|9.8|9.72|9.69|9.59|9.52|9.64||||||9.44|9.4|9.36|9.38|9.41|9.29|9.37|9.4|9.49|9.5|9.63|9.76|9.69|9.58||9.49|9.53|9.44|9.49|9.33|9.22|9.26|9.18|9.27|9.5|9.56|9.57|9.58|9.47|9.55|9.84|9.83|9.75|9.83|9.73|9.71|9.64|9.58|9.45|9.29|9.3|9.32|9.34|9.13|9.3|9.19|9.18|9|8.9|8.93|9|8.76|8.85|8.86|8.74|8.66|8.58|8.69|8.49|8.27|8.53|8.37|8.22|8.29|8.56|8.54|8.53|8.63|8.7|8.6|8.58|8.5|8.37|8.4|8.43||||||8.33|8.6|8.64|8.46|8.68|8.85|8.91|8.86|8.76|8.88|9.01|9.12|9.1|9.28||9.18|9.23|9.35|9.42|9.4|9.34|9.32|9.43|9.49|9.52|9.39|9.29|9.3|9.24|9.11|9.08|9.17|9.18|9.15|9.24|9.17|8.98|8.99|9.04|9.03|8.93|8.93|9|9.23|9.27|9.3|9.35|9.38|9.36|9.42|9.48|9.43|9.41|9.29|9.17|9.34|9.37|9.32|9.31|9.35|9.36|9.42|9.78|9.93|9.91|10|9.97|10.05|9.82|9.81|9.78|9.74|9.85|9.77|9.81|9.96|9.89|9.94|10.44|10.66|10.46|10.52
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.94|9.13|9.22|9.2|9.16|9.27|9.34|9.34|9.48|9.43|9.53|9.51|9.49|9.45|9.46|9.37|9.48||||9.6|9.45|9.34|9.49|9.5|9.72|9.93|9.97|10.01|9.91|9.88|9.9|9.9|9.84|9.99|9.93|10.06||10.12|10|9.99|9.97|10.04|10.14|10.11|10.13|10.18|10.22|10.13|10.23|10.21|10.26|10.15|10.16|10.22|10.46|10.36|10.35|10.57|10.59|10.63|10.6|10.61|10.63|10.56|10.63|10.68|10.65|10.61|10.38|10.37|10.61|10.67|10.6|10.5|10.41|10.3|10.36|10.38|10.43|10.44|10.54|10.3|10.16|10.21||||||10.02|9.96|9.96|10.01|9.84|9.73|9.86|9.89|10.05|10.05|9.91|9.85|9.92|9.83||9.92|9.99|10.11|10.17|9.94|9.97|10.42|10.22|10.25|10.67|10.45|10.42|10.45|10.56|10.71|10.62|10.6|10.67|10.67|10.54|10.41|10.49|10.37|10.27|10.2|10.36|10.29|9.99|10.1|10.05|10.23|10.22|10.33|10.18|10.22|10.2|10.08|10.1|10.28|10.05|9.91|9.69|9.69|9.5|9.77|10.03|10.3|10.15|10.06|10.2|10.23|10.23|10.36|10.5|10.3|10.25|10.19|10.13|9.8|10.07||||||10.05|9.94|10.15|9.93|10.31|10.55|10.55|10.58|10.51|10.42|10.89|11.17|11.24|11.72||11.57|11.76|11.56|11.34|11.1|11.11|11.12|11.32|11.57|11.35|11.29|11.2|11.42|11.34|11.13|11.19|11.38|11.46|11.54|11.59|11.36|11.25|11.28|11.23|11.2|11.02|10.91|11.22|11.85|11.96|12.04|12.02|12.05|11.91|12.23|12.4|13.07|13.08|12.68|12.19|12.62|12.38|12.38|12.52|12.47|12.9|12.99|13.4|13.05|13.1|12.49|12.17|12.63|12.55|12.5|12.18|12.2|12.21|12.56|12.82|12.71|12.94|13.36|13|13.35|13.35|13
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|94.37|93.21|94.7|98.6|95.8|92.87|91.6|94.82|97.24|96.8|99|100.11|100|100.57|102.65|102|104||||105.7|105.3|105.27|105.15|107.06|109.31|110.51|112.04|112.8|111.3|114.42|112|118.66|122|124.98|126|126.54||123.55|124.32|128.77|122|116.82|115.5|116.45|115.99|115.1|117.5|116.21|119.36|123.21|123.3|127.6|128.38|126.88|128.91|130.83|130.72|136.22|134.92|137.48|138.88|137.44|135.98|131.06|133.9|135.94|133.69|136.47|135.8|136|136|136.76|137.2|128.02|126.07|120|119.88|121|122.03|126.02|121.6|120.8|124|124.55||||||125.91|126.76|127.78|130.82|130.1|123.72|128.21|128|126|125.38|127.81|123.73|123|127.52||128|129.48|128.42|127.2|128.33|124.93|124.15|121.51|126.14|127.5|128|129.45|127.71|125.19|125.47|126.4|127.24|125.31|121.28|118.16|115.64|116.8|106.75|101.68|98.2|102.07|104|104.19|103.4|107.03|109|110.5|110.99|108.56|110.98|113.9|106.07|108.4|109.6|108.01|101.05|98.58|93.93|88.42|87.56|88|92.36|90.21|89.94|93.55|95.8|94.13|97.22|99.8|99.6|96.65|97.09|95.5|100.9|111||||||111.66|113.55|113.88|108|104.95|102.25|104.78|108|107.5|105.5|107.88|106.35|106.69|104.92||104.98|103.99|103|103.99|106.12|110.2|112|108.6|107.82|108.57|110.23|106.69|107.11|110.27|109.01|112.65|117|114.98|117|117.72|116.71|114.7|119.3|117.31|122.34|122.45|124.81|126.21|126.95|122|124|129.28|129.02|127|123.26|127.47|129|130.51|130.46|131.94|129.5|130.15|129.11|132.16|133.6|137|136.06|138.59|143.34|142.5|146|140.2|141.2|139|133.77|129.12|130|133.21|128.87|126.95|121.01|124.25|122.4|119.5|122.3|126|130.52
07164|942825|/equities/chuanyi|SHANGHAICOMP|29.4154|29.4539|29.6769|30|30.5539|30.3|29.7923|29.9|30.0077|28.5385|28.7077|29.7692|30.0308|31.0615|31.1539|31.5385|30.3615||||31.2615|30.9231|30.3077|30.1308|29.8539|30.8462|31.1615|32.1615|33.0769|31.8077|29.4615|29.7692|29.5|28.6539|27.6846|27.7769|28.4615||28.4692|29|29.3077|28.0308|28.3692|28.1077|27.5615|27.3077|28.4615|28.6|27.8923|28.7769|29.2231|30.5308|31.0692|30.6154|30.2923|29.4|29.4231|29.2308|30.0154|29.2462|30.1|30.5|30.8846|29.3769|29.0154|27.7231|29.2692|28.4231|28.9231|27.9923|28.1308|28.3462|27.2462|26.2846|26.7539|26.4308|24.3846|24.7615|25.1615|25.1154|25.1923|25|24.7154|24.8385|25.1539||||||24.6231|24.1539|24.1769|24.1539|24.6154|24.9462|25.3154|24.1692|21.7231|22.1615|22.1692|22.6077|23.0846|23.5385||23.9539|22.4308|23.4615|23.4539|22.0846|21.9308|22.3539|22.3923|22.7615|23.1769|24.0154|23.2|22.8231|23.5615|23.3769|23.8462|24.3846|23.9769|24.0308|24.9231|24.5462|25.1154|25.2077|24.8462|25.0077|25.6308|26.5462|26.1615|26.2539|25.1923|24.1846|23.5154|24.5|23.3462|24.0846|25.6923|25.2615|25.9231|25.7077|28.4615|26.6539|25.4|25.6385|25.6154|24.5077|24.3539|26.1462|25.3846|26.5154|27.3385|24.5231|26.5385|25.7308|24.5385|22.8846|21.3462|21.3077|21.5615|21.1692|21.7385||||||21.2308|20.1154|20.0462|19.6692|19.9462|19.9615|19.4615|18.3077|16.9231|16.8539|17.0692|17.3154|16.7231|16.0539||15.7846|15.2|15.1|14.6923|14.7154|14.8077|14.6539|15.7308|15.9077|15.6769|15.8231|15.9385|16.6077|16.8231|17.1231|17.3154|17.1308|16.8462|16.4923|16.1615|16.5923|16.4923|16.2154|15.4846|14.4077|14.4077|14.4|15.0846|15.7462|14.9231|13.8462|13.6923|13.3308|13.2692|13.4615|13.5385|13.7692|17.81|18.49|16.92|16.76|16.47|16.82|17.4|17.3|17.58|17.25|17.5|17.8|17.83|17.61|17.59|17.9|17.83|17.91|17.53|16.68|17.01|16.44|16.44|16.42|16.6|16.73|16.73|16.22|15.42|16.2
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.52|3.47|3.5|3.58|3.62|3.71|3.69|3.67|3.77|3.81|3.87|3.87|3.88|3.87|3.92|3.89|3.77||||3.58|3.69|3.8|3.84|3.82|3.87|3.82|3.9|3.91|3.82|3.69|3.64|3.61|3.59|3.62|3.62|3.65||3.62|3.6|3.6|3.64|3.72|3.74|3.79|3.82|3.84|3.85|3.87|3.88|3.83|3.86|3.74|3.81|3.78|3.84|3.85|3.8|3.83|3.88|3.84|3.8|3.75|3.72|3.73|3.78|3.79|3.78|3.75|3.68|3.69|3.76|3.8|3.79|3.77|3.77|3.7|3.8|3.76|3.69|3.74|3.74|3.71|3.66|3.69||||||3.6|3.55|3.54|3.56|3.52|3.51|3.51|3.5|3.55|3.57|3.55|3.59|3.53|3.49||3.47|3.52|3.55|3.49|3.52|3.48|3.58|3.58|3.61|3.68|3.66|3.68|3.82|3.69|3.78|3.84|3.81|3.83|3.92|3.85|3.79|3.85|3.87|3.83|3.8|3.74|3.76|3.71|3.63|3.66|3.73|3.7|3.74|3.74|3.74|3.68|3.61|3.62|3.61|3.58|3.56|3.53|3.52|3.46|3.51|3.66|3.63|3.57|3.56|3.69|3.66|3.67|3.69|3.74|3.67|3.66|3.64|3.58|3.58|3.67||||||3.64|3.72|3.74|3.69|3.81|3.87|3.92|3.83|3.89|3.9|4.03|4.05|4.03|4.11||4.09|4.07|4.13|4.09|4|4|3.99|3.98|3.94|3.89|3.86|3.8|3.86|3.85|3.83|3.85|3.92|3.91|3.89|3.91|3.84|3.79|3.82|3.84|3.83|3.85|3.72|3.7|3.96|4.02|4.08|4.08|4.11|4.07|4.08|4.14|4.16|4.16|4.19|4.1|4.24|4.36|4.56|4.29|4.21|4.2|4.24|4.28|4.23|4.31|4.36|4.43|4.35|4.33|4.32|4.38|4.35|4.48|4.47|4.46|4.5|4.57|4.57|4.52|4.63|4.73|4.52
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.65|29.99|30.89|31|31.2|31|31.14|30.88|30.82|30.53|30.51|30.73|30.52|30.79|31.65|30.98|29.57||||28.43|27.61|27.67|27.76|27.79|27.88|27.8|27.49|27.49|26.7|25.31|24.57|24.27|24.66|25.98|26.87|27.11||26.82|27.13|26.6|26.44|26.05|25.87|26.01|26.43|26.38|26.08|25.8|25.92|26.14|26.3|25.7|26.68|25.85|25.71|25.98|25.83|26.4|26.13|25.99|25.98|26.19|25.82|25.6|25.72|25.56|25.29|25.43|24.33|24.27|24.69|24.7|24.76|24.32|24.2|24.11|24.2|24|24.56|24.72|24.33|24.26|24.41|24.11||||||24.1|24.05|24.16|24.22|24.58|24.23|24.39|25.27|22.9|22.92|22.96|22.7|22.8|23.65||23.01|22|22.83|22.98|21.8|23.04|25.2|||||||||||22.95|22.57|22.65|22.26|23.56|21.76|21.25|20.9|20.96|21.15|21.06|21.55|21.43|21.85|21.83|22.05|21.88|21.94|21.78|21.22|21.5|21.5|21.22|20.48|20.49|20.3|19.9|19.38|20.07|19.9|19.39|19.61|20.3|20.19|20.24|20.55|20.75|20.51|20.13|20.21|20.14|20.38|20.55||||||20.34|21.29|21.13|20.63|21.03|21.47|21.81|22.05|21.65|22.31|23.02|23.43|23.09|23.71||23.53|23.01|22.95|23.33|22.83|23.5|22.84|22.85|22.82|22.89|22.97|22.18|22.68|22.62|22.74|22.22|22.71|22.79|22.85|22.96|23.18|22.79|22.6|22.53|22.2|21.46|21.4|21.47|22.08|22.31|23.1|22.44|22.34|22.1|21.89|22.23|22.4|22.17|22.2|22.02|22.54|22.8|22.9|22.8|22.5|22.68|22.6|22.55|22.84|22.5|21.66|21.56|21.1|20.78|20.59|20.52|20.3|20.78|21|21.01|21.16|21.07|21.07|20.88|21.15|21|21.16
07167|100710|/equities/dima-industry|SHANGHAICOMP|1.55|1.53|1.56|1.56|1.65|1.69|1.7|1.69|1.74|1.76|1.79|1.75|1.78|1.81|1.82|1.82|1.78||||1.75|1.76|1.77|1.78|1.83|1.84|1.89|1.9|1.9|1.91|1.93|1.93|1.92|1.9|1.93|1.88|1.93||1.95|1.92|1.92|1.92|1.94|1.98|2.01|1.99|1.99|2.01|1.99|2.02|2.01|2.01|2|2|2.01|2.05|2.07|2.06|2.08|2.12|2.1|2.11|2.1|2.07|2.07|2.1|2.1|2.1|2.09|2.07|2.08|2.13|2.15|2.15|2.15|2.13|2.13|2.14|2.12|2.13|2.16|2.17|2.16|2.08|2.09||||||2.03|1.97|1.95|1.95|2|2.08|2.09|2.11|2.13|2.16|2.2|2.24|2.19|2.15||2.13|2.18|2.17|2.17|2.23|2.2|2.25|2.24|2.28|2.33|2.28|2.29|2.31|2.27|2.35|2.36|2.35|2.34|2.39|2.38|2.42|2.46|2.44|2.41|2.28|2.23|2.21|2.2|2.23|2.24|2.28|2.24|2.27|2.24|2.27|2.17|2.12|2.12|2.11|2.08|2.05|2.06|2.06|2.03|2.04|2.14|2.11|2.12|2.15|2.2|2.2|2.21|2.22|2.24|2.22|2.2|2.2|2.18|2.2|2.24||||||2.2|2.22|2.3|2.31|2.35|2.41|2.35|2.29|2.33|2.3|2.39|2.38|2.34|2.43||2.43|2.46|2.44|2.4|2.35|2.34|2.31|2.34|2.31|2.27|2.32|2.29|2.3|2.41|2.18|2.2|2.21|2.21|2.16|2.15|2.16|2.11|2.13|2.13|2.12|2.09|2.09|2.08|2.17|2.16|2.18|2.17|2.19|2.12|2.11|2.12|2.11|2.13|2.11|2.03|2.21|2.25|2.23|2.24|2.25|2.25|2.23|2.27|2.28|2.3|2.32|2.31|2.3|2.27|2.28|2.28|2.25|2.29|2.27|2.25|2.25|2.28|2.28|2.23|2.26|2.25|2.29
07168|100621|/equities/fuling|SHANGHAICOMP|11.0774|11.0476|11.0655|11.5417|11.5655|11.6369|11.5952|11.381|11.5714|11.4226|11.375|11.3869|11.6964|11.5833|10.5298|10.6012|10.4167||||10.6667|10.6667|10.5|10.5357|10.5655|10.9167|11.0655|11.6369|11.625|11.4167|11.5179|11.6667|11.7798|12.3333|11.8631|11.131|11.3512||11.0714|11.4464|11.4464|11.2619|11.5774|11.8988|12.1726|12.0714|12.1964|11.506|11.5119|11.1607|11.3095|11.369|10.4405|10.6548|10.3571|10.4464|10.6012|10.5833|10.9286|10.8452|10.9405|11.0119|11.131|11.1012|11.1429|11.2619|11.1667|11.3095|11.0774|11.0357|11.1488|11.4881|12.2143|12.0238|11.119|11.1071|10.9048|10.75|10.7143|10.8929|11.0595|10.8333|10.7143|10.8631|10.9702||||||10.75|10.7857|10.8929|10.494|10.3036|10.4107|10.7083|11.25|11.1845|10.9345|10.6012|10.5893|9.869|9.1071||8.7262|8.244|8.1429|8.244|7.9226|8.0417|8.0595|8.1845|8.006|8.1012|8.0357|8.0774|8.1012|8.2738|8.369|8.3988|8.3988|8.4345|8.5774|8.5119|8.4524|8.5714|8.5595|8.494|8.1845|8.3631|8.3988|8.4048|8.4762|8.4762|8.3036|8.2024|8.2024|8.0119|8.1369|8.3333|8.0655|8.0536|8.119|7.8869|7.5774|7.5298|7.5|7.3452|7.4524|7.6964|7.8988|7.6012|7.5833|7.756|7.8869|8.0774|8.119|8.1012|7.7381|7.7857|7.5952|7.619|7.506|7.6607||||||7.7798|7.9286|8.0595|8.0238|8.0952|8.375|8.3512|7.994|7.8988|7.9167|7.9345|8.2917|8.244|8.6548||8.6607|8.7679|8.3512|8.0655|8.1071|7.8393|7.9345|8.3155|8.2798|8.2917|8.2917|8.381|8.8512|8.625|8.869|8.8512|8.631|8.3036|8.0714|7.8869|7.7976|7.9583|7.8571|7.7321|7.6131|7.5536|7.3393|7.5|7.5|7.4702|10.4333|10.5667|10.3917|10.425|10.7083|10.675|10.8417|11.0333|11.0583|10.8083|10.5833|10.65|10.5|10.4583|10.3583|10.5417|10.3583|10.4417|10.6167|9.7167|9.75|9.775|10.0583|9.9167|9.9167|9.8542|9.743|9.9722|9.9375|9.7222|9.5139|9.7569|9.7708|9.5833|9.7639|9.4583|9.7639
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.17|4.18|4.17|4.32|4.3|4.38|4.4|4.36|4.52|4.49|4.55|4.57|4.7|4.54|4.52|4.55|4.38||||4.21|4.3|4.38|4.41|4.39|4.46|4.47|4.41|4.35|4.28|4.31|4.25|4.17|4.21|4.33|4.34|4.5||4.33|4.22|4.14|4.15|4.2|4.2|4.29|4.41|4.48|4.41|4.37|4.51|4.43|4.44|4.32|4.38|4.33|4.39|4.37|4.3|4.36|4.39|4.35|4.35|4.33|4.27|4.28|4.27|4.27|4.27|4.27|4.24|4.2|4.29|4.31|4.34|4.36|4.35|4.34|4.38|4.34|4.3|4.3|4.43|4.37|4.2|4.11||||||4.02|3.98|3.98|4|4|3.97|3.98|4|4.05|4.06|4.17|4.22|4.21|3.94||3.89|3.89|3.93|3.87|3.84|3.85|3.95|3.93|3.95|4.03|4.03|4.09|4.12|4.06|4.08|4.16|4.11|4.08|4.12|4.05|4.04|4.08|4.06|4.03|3.98|3.96|3.99|3.96|3.97|4|4.06|4.01|4|3.98|4.02|3.98|3.9|3.93|3.94|3.87|3.83|3.86|3.83|3.81|3.76|3.92|3.91|3.9|3.9|4.01|3.99|4.13|4.04|4.09|4.01|3.97|4.01|4|3.98|4.03||||||4.01|4.23|4.32|4.18|4.36|4.49|4.4|4.27|4.3|4.24|4.38|4.5|4.4|4.55||4.54|4.5|4.57|4.62|4.43|4.43|4.45|4.52|4.53|4.51|4.51|4.43|4.48|4.36|4.29|4.25|4.23|4.34|4.18|4.36|3.92|3.87|3.88|3.9|3.9|3.86|3.87|3.9|4.12|4.16|4.17|4.23|4.25|4.29|4.22|4.15|4.17|4.15|4.1|4|4.08|4.1|4|3.99|3.99|3.98|3.96|4.03|4|4.03|4.06|4.05|4.09|4.04|4.08|4.06|4.01|4.05|4.05|4.07|4.15|4.18|4.23|4.18|4.3|4.23|4.28
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.64|7.49|7.51|7.61|7.54|7.5|7.57|7.47|7.55|7.45|7.47|7.38|7.37|7.43|7.33|7.38|7.31||||7.34|7.25|7.12|7.21|7.27|7.39|7.4|7.5|7.51|7.44|7.47|7.41|7.38|7.48|7.45|7.36|7.43||7.55|7.47|7.53|7.57|7.59|7.57|7.61|7.73|7.79|7.82|7.84|7.82|7.91|7.91|7.88|7.9|7.93|8.03|8.12|8.07|8.17|8.14|8.14|8.17|8.15|8.15|8.07|8.13|8.15|8.06|8.08|8.01|8.08|8.21|8.28|8.33|8.19|8.19|8.08|8.19|8.12|8.11|8.16|8.21|8.18|8.18|8.14||||||8.07|8.06|8|8.06|7.96|7.9|8|7.98|8.03|8.05|8.13|8.05|7.98|7.99||7.8|7.85|7.89|7.8|7.74|7.72|7.85|7.85|7.74|8.03|8.11|8.31|8.21|8.1|8.22|8.22|8.3|8.28|8.43|8.36|8.48|8.6|8.45|8.41|8.45|8.27|8.5|8.2|8.09|7.99|8.1|8.08|8.02|7.91|7.94|8|7.97|7.95|7.99|7.9|7.8|7.62|7.68|7.45|7.41|7.86|7.91|7.68|7.65|7.7|7.84|7.81|8.05|8.1|7.95|7.85|7.7|7.86|8|8||||||7.93|7.99|7.93|7.78|7.84|8.01|7.97|7.95|7.91|7.84|8.25|8.5|8.35|8.67||8.63|8.89|8.97|9.09|8.6|8.51|8.49|8.88|8.9|8.7|9.1|8.93|9.15|9.02|9.18|9.15|9.15|9.35|9.58|9.63|9.6|9.18|9.72|8.32|8.22|7.92|8.1|7.84|8.15|8.16|8.19|8.19|7.95|7.7|7.83|7.89|7.78|7.86|7.76|7.38|7.58|7.61|7.79|7.55|7.41|7.59|7.47|7.51|7.61|7.37|7.2|7.3|7.45|7.32|7.4|7.53|7.11|7.22|7.3|7.37|7.5|7.59|7.78|7.6|7.73|7.64|7.62
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.4|1.42|1.45|1.47|1.48|1.5|1.52|1.51|1.53|1.54|1.55|1.55|1.54|1.53|1.52|1.52|1.5||||1.48|1.48|1.46|1.49|1.51|1.55|1.57|1.57|1.58|1.58|1.58|1.58|1.55|1.55|1.55|1.55|1.57||1.57|1.58|1.57|1.58|1.58|1.59|1.63|1.63|1.64|1.65|1.67|1.67|1.67|1.7|1.68|1.68|1.68|1.71|1.72|1.71|1.72|1.73|1.71|1.69|1.69|1.69|1.69|1.69|1.7|1.68|1.66|1.64|1.63|1.64|1.66|1.65|1.64|1.64|1.65|1.65|1.64|1.65|1.66|1.67|1.66|1.65|1.64||||||1.6|1.6|1.58|1.59|1.57|1.57|1.58|1.57|1.59|1.6|1.61|1.62|1.59|1.57||1.57|1.59|1.6|1.58|1.59|1.58|1.6|1.6|1.61|1.66|1.63|1.64|1.68|1.64|1.68|1.66|1.66|1.69|1.7|1.65|1.65|1.67|1.68|1.64|1.63|1.62|1.63|1.62|1.61|1.61|1.62|1.61|1.63|1.62|1.62|1.63|1.59|1.59|1.58|1.54|1.52|1.54|1.55|1.52|1.52|1.59|1.6|1.59|1.58|1.6|1.59|1.6|1.61|1.62|1.61|1.61|1.6|1.59|1.58|1.57||||||1.56|1.59|1.61|1.6|1.64|1.64|1.65|1.63|1.64|1.67|1.71|1.72|1.72|1.75||1.74|1.73|1.73|1.72|1.7|1.69|1.7|1.71|1.73|1.69|1.73|1.71|1.74|1.73|1.72|1.72|1.75|1.76|1.74|1.75|1.73|1.71|1.73|1.73|1.73|1.69|1.69|1.71|1.77|1.8|1.8|1.81|1.8|1.8|1.82|1.84|1.87|1.85|1.84|1.78|1.84|1.87|1.86|1.86|1.88|1.9|1.88|1.9|1.88|1.9|1.9|1.91|1.93|1.9|1.92|1.91|1.9|1.93|1.9|1.9|1.89|1.93|1.94|1.9|1.91|1.9|1.92
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|9.4|9.23|9.42|9.48|9.58|9.46|9.35|9.21|9.44|9.2|9.78|9.49|8.91|9.15|9.16|9.24|9.35||||9|8.55|8.9|10.17|10.16|10.5|10.78|10.5|10.89|10.5|10.57|10.55|10.67|10.67|10.72|10.68|10.74||10.99|10.83|10.7|10.67|10.61|10.74|10.9|10.66|10.8|10.94|10.45|10.38|10.06|9.99|10.16|10.31|10.5|10.78|10.91|10.84|11.18|11.2|11.33|11.4|11.51|11.4|11.4|11.66|11.38|11.48|11.22|11.24|10.95|11.31|11.44|11.5|11.46|11.89|11.77|11.84|11.76|11.43|11.45|11.2|11.17|11.19|11.11||||||10.44|10.11|10.3|10.16|9.54|9.67|9.45|9.49|9.13|9.01|9.2|8.74|8.92|7.97||7.76|7.7|7.92|8.04|7.78|7.81|8.13|8.31|8.26|8.35|8.6|8.46|8.46|8.52|8.65|8.73|8.76|8.8|8.8|8.85|8.71|8.9|8.45|8.26|8.36|8.55|8.54|8.52|8.77|8.53|8.89|9.04|9.15|8.81|8.92|9.08|9.12|9.21|9.25|9.34|9.33|9.21|8.36|8.23|7.99|8.43|8.6|8.66|8.41|8.46|8.78|8.8|9.09|9|8.47|8.33|8.36|8.14|7.94|8.15||||||8.37|8.65|8.98|8.85|8.76|9.27|9.12|9.16|9.06|8.99|8.97|9.29|9.29|9.46||9.72|9.87|9.58|9.46|9.77|8.85|8.91|9.4|9.59|9.39|9.77|9.97|11.05|10.78|10.91|11.31|11.01|10.74|10.49|10.47|10.42|10.92|10.99|10.87|10.37|10.83|10.92|10.89|11.48|12.07|12.32|12.05|11.53|12.15|13.1|13.45|12.74|13|11.88|10.88|9.98|9.34|9.07|10.1|10.45|9.5|9.22|9.35|9.74|9.68|10.75|11.94|13.27|12.06|10.96|9.96|9.05|7.45|7.45|7.39|7.35|7.49|7.62|7.56|7.43|7.32|7.5
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.6|4.53|4.55|4.57|4.59|4.63|4.62|4.63|4.7|4.7|4.75|4.72|4.71|4.82|4.88|5.02|4.97||||4.86|4.68|4.66|4.71|4.73|4.79|4.82|4.9|4.99|5|5.1|4.78|4.74|4.79|4.83|4.79|4.84||4.92|4.85|4.79|4.77|4.85|4.86|4.95|4.92|4.9|4.95|4.95|5|5.03|5.11|4.95|5|5|5.03|5.09|5.1|5.16|5.21|5.18|5.1|5.01|5|5.18|5.19|5.2|5.19|5.19|5.23|5.24|5.38|5.24|5.26|5.25|5.21|5.17|5.33|5.35|5.3|5.08|5.01|5|4.9|4.94||||||4.86|4.82|4.87|4.87|4.76|4.69|4.7|4.81|4.89|4.91|4.96|4.97|5|5||4.93|4.98|5.11|4.97|4.84|4.93|4.97|4.99|4.97|5.08|5.05|5.2|5.24|5.18|5.2|5.42|5.41|5.38|5.45|5.43|5.39|5.45|5.45|5.18|5.2|5.24|5.25|5.22|5.36|5.34|5.56|5.61|5.76|5.68|5.8|5.97|5.96|5.88|5.76|5.68|5.47|5.35|5.33|5.24|5.15|5.38|4.97|4.91|4.87|4.88|4.88|4.88|4.9|4.98|4.71|4.75|4.58|4.46|4.52|4.65||||||4.6|4.79|4.85|4.8|4.84|5.17|5.15|5.13|5.08|5.22|5.26|5.5|5.45|5.64||5.59|5.41|5.48|5.48|5.53|5.77|5.47|5.48|5.49|5.38|5.37|5.51|5.55|5.49|5.46|5.61|5.69|5.5|5.29|5.37|5.27|5.2|5.21|5.22|4.8|4.44|4.4|4.49|4.49|4.63|4.46|4.58|4.25|4.28|4.29|4.31|4.35|4.36|4.44|4.16|4.26|4.4|4.27|4.55|4.24|4.26|4.2|4.18|4.24|4.18|4.26|4.31|4.53|4.12|4.09|4.11|4.09|4.22|4.1|4.06|4.04|4.12|4.18|4.07|4.11|4.09|4.15
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.93|3.95|4.04|4.13|4.11|4.17|4.15|4.16|4.16|4.14|4.15|4.15|4.3|4.39|4.13|4.09|3.87||||3.82|3.79|3.81|3.77|3.75|3.79|3.77|3.75|3.73|3.7|3.7|3.68|3.66|3.66|3.67|3.68|3.68||3.66|3.68|3.63|3.6|3.63|3.62|3.65|3.66|3.65|3.65|3.66|3.66|3.66|3.63|3.63|3.63|3.61|3.65|3.68|3.65|3.65|3.66|3.64|3.63|3.62|3.6|3.61|3.61|3.61|3.61|3.6|3.57|3.58|3.59|3.6|3.59|3.59|3.58|3.56|3.57|3.57|3.57|3.6|3.6|3.6|3.6|3.62||||||3.59|3.57|3.56|3.57|3.56|3.52|3.53|3.53|3.56|3.56|3.56|3.57|3.54|3.53||3.52|3.51|3.51|3.5|3.49|3.49|3.52|3.52|3.54|3.6|3.57|3.59|3.62|3.6|3.65|3.66|3.65|3.66|3.65|3.61|3.6|3.63|3.62|3.57|3.57|3.53|3.54|3.51|3.5|3.52|3.53|3.53|3.54|3.53|3.53|3.51|3.49|3.49|3.5|3.5|3.47|3.5|3.51|3.48|3.49|3.51|3.52|3.51|3.52|3.58|3.58|3.58|3.61|3.64|3.63|3.63|3.65|3.63|3.62|3.58||||||3.57|3.61|3.61|3.58|3.63|3.6|3.6|3.58|3.59|3.55|3.63|3.63|3.62|3.65||3.63|3.61|3.61|3.63|3.59|3.61|3.59|3.58|3.56|3.52|3.55|3.52|3.54|3.54|3.53|3.53|3.55|3.54|3.54|3.56|3.55|3.51|3.51|3.51|3.53|3.49|3.49|3.5|3.57|3.58|3.61|3.61|3.61|3.61|3.61|3.62|3.64|3.63|3.61|3.57|3.62|3.64|3.68|3.67|3.65|3.65|3.65|3.68|3.68|3.69|3.7|3.7|3.73|3.97|3.98|3.96|3.91|3.93|3.93|3.93|3.94|3.99|3.95|3.88|3.93|3.88|3.88
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.5|7.49|7.52|7.69|7.86|7.97|8.05|8.03|8.02|7.97|8.02|8.05|7.98|7.83|7.74|7.89|7.57||||7.45|7.52|7.34|7.41|7.4|7.49|7.5|7.47|7.49|7.47|7.44|7.47|7.48|7.48|7.5|7.34|7.3||7.21|7.05|6.89|6.8|6.85|6.88|6.92|6.98|6.97|6.99|6.96|7.01|6.98|7.04|6.95|6.98|6.98|7.08|7.11|7.05|7.18|7.2|7.21|7.12|7.09|7.03|7.06|7.05|7.14|7.13|7.15|7.12|7.11|7.2|7.26|7.26|7.29|7.29|7.26|7.3|7.13|6.77|6.78|6.81|6.75|6.71|6.75||||||6.63|6.59|6.56|6.57|6.5|6.49|6.46|6.5|6.56|6.56|6.56|6.55|6.53|6.44||6.39|6.46|6.54|6.53|6.51|6.49|6.64|6.61|6.63|6.76|6.8|6.81|6.88|6.83|6.88|6.94|6.96|7|7.11|7.02|6.96|7|7|7.05|6.81|6.85|6.9|6.84|6.88|6.84|6.87|6.88|6.88|6.8|6.82|6.89|6.8|6.84|6.88|6.8|6.68|6.67|6.61|6.47|6.46|6.65|6.7|6.56|6.56|6.71|6.66|6.7|6.78|6.78|6.7|6.73|6.64|6.5|6.47|6.52||||||6.53|6.59|6.57|6.53|6.71|6.79|6.8|6.72|6.77|6.76|7.01|7.15|7.21|7.36||7.31|7.35|7.31|7.27|7.21|7.2|7.23|7.32|7.38|7.27|7.36|7.34|7.45|7.36|7.33|7.19|7.21|7.13|7.04|7.06|7.06|6.96|6.94|6.99|6.93|6.92|6.92|6.94|7.18|7.26|7.28|7.34|7.3|7.31|7.43|7.29|7.36|7.39|7.52|7.13|7.15|7.17|7.08|7.09|7.12|7.13|7.06|7.12|7.24|7.21|7.12|7.09|7.16|7.05|6.95|6.96|6.9|7.01|7.05|6.95|6.97|7.05|6.98|6.93|6.99|6.9|7.1
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|26|25.9|26|26.54|27.5|27.5|28.03|27.93|28.34|27.75|28.76|28.59|27.65|28.1|28.33|28.75|29.51||||29.3|29.31|28.94|29.81|30.92|31.66|32.72|33.48|34.25|33.12|31.95|32.32|33.33|33.04|34.19|33.97|35.58||35.9|36.6|38.46|38|38.8|39.55|39.9|40.6|40.05|41.12|40.98|39.5|38.89|38.6|38.6|36.34|36.21|37.97|38.22|37.15|38.27|38.49|38.28|38.91|37.57|37.3|37.9|37|37.65|37.14|36.56|36|37.24|39.03|39.3|39.83|39.69|40.55|39.56|40.5|40.1|40.62|42.42|42.1|40.93|40.45|41.01||||||39.08|39.58|39.78|39.78|42.1|42.98|42.92|42.88|41.7|40.98|40.88|41.68|41|40||40.4|41.53|43|43.9|41.45|42.68|44.15|44.5|45.18|44.95|46.81|45.7|45.25|46.39|47.3|48.01|47.99|46.8|46|47.1|47.75|52.3|46.99|45.31|44.5|47.5|47.64|48.4|50|48.11|50.98|52.45|53.79|52.06|53.5|56|53.3|55.69|56.27|57.42|51.79|52|47.42|46.9|46.33|48.2|50.23|50.38|49.57|50.55|52.4|52|52.89|55.08|53.61|52.52|51.81|50.31|48.2|52||||||57.11|61.59|63.12|64.6|62.22|65.15|66.28|66.9|67.93|63.34|63.45|69.2|68.69|66.3||64.84|67.09|66.68|65|64.11|66.2|61.8|66|65.9|66.8|64|62.7|65.25|66.83|63.39|64.7|67.86|65.63|66.31|63.88|64.96|64.85|65.23|67|66.65|68.11|71.08|75|78|75.9|73|74.2|72.62|73.01|71.3|71|73|73.13|75.42|74.51|75|73.12|74.01|75.9|77.85|82.3|77.8|77|84.87|85|81.33|77.2|85.19|82.72|86.5|79.9|72.36|71.98|71.88|76.1|69.11|67.2|67|67|71.99|64.67|66.08
07177|100378|/equities/taiji|SHANGHAICOMP|61.18|59|61.6|60.48|63.26|56.59|56.81|51.45|50.1|50.67|48.22|48.95|49.4|49.85|54.33|55|49.99||||47.97|43.27|43.49|43.36|42.06|42.54|42.98|42.66|43.29|43.34|44.59|43.13|43|43.49|44.34|44.46|44.23||42.73|43.01|39.23|38.96|37.45|35.99|34.55|36.83|36.2|36.47|37.51|37.38|38.62|37.96|36.3|37.22|35|35.61|35.59|35.97|36.44|34.21|33.82|34.78|35|33.44|33.63|33.5|33.88|34.34|34.25|34.32|34.61|34.49|35.04|34.16|32.68|32.9|33|32.6|33.29|33.31|33.18|32.9|32.47|32.07|33.4||||||33.24|32.55|30.8|31.22|31.5|30.89|31.68|30.81|30.51|30.87|31.47|31.53|31.21|30.18||29.62|27.67|27.7|27.38|27.63|28.12|28.79|28.42|28.93|30.25|30.06|30.5|31.06|32.72|32.1|32.19|33.3|30.75|31.8|31.99|31.75|35.2|35.2|34.79|33.07|34.78|34|34|35.5|36.53|36.58|35.03|36|37|34.01|33.93|34.84|33.85|33.15|33.65|33.9|34|32.32|32.83|31.99|34|33.18|31.2|32.3|31.08|29.43|29.17|29.28|28.15|27.36|26.53|25.87|24.9|24.41|24.36||||||24.04|23.95|23.53|22.5|22.47|23.08|23.65|24.08|23.75|23.71|23.52|24.65|24.82|25.62||25.55|25.71|26.15|25.91|26.35|26.78|26.3|26.7|26.6|26.17|25.89|26.12|26.76|26.6|25.25|26.22|25.57|27.47|27.19|27.38|27.46|26.29|26.91|26.66|27.71|27.88|27.19|26.19|25.83|25.91|26.77|26.73|27.04|26.3|24.47|25.37|24.98|23.84|23.76|23.62|23.38|22.84|23.13|24.23|25.1|24.16|24.22|24.14|23.38|21.39|21.93|21.64|22.01|22.66|23.44|22.51|22.8|23.12|23.74|23.72|23.18|22.99|23.21|23.12|22.71|21.73|21.79
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.29|9.01|9.1|9.26|8.88|8.99|9.37|9.39|9.55|9.21|9.24|9.2|9.22|9.2|9.13|9.15|9.1||||9.08|8.89|8.83|8.89|9.06|8.92|9.06|9.17|9.17|9.09|9.25|9.12|9.25|9.23|9.16|9.24|9.35||9.08|8.97|8.99|9.15|9.31|9.39|9.49|9.72|9.63|9.9|9.85|9.92|9.81|9.74|9.79|9.84|9.63|9.37|9.21|9.22|9.26|9.41|9.34|9.45|9.35|9.35|9.42|9.27|9.3|9.4|9.37|9.33|9.34|9.68|9.54|9.56|9.72|9.78|9.85|9.7|9.66|9.07|8.95|9.1|8.95|8.77|8.87||||||8.64|8.59|8.61|8.57|8.39|8.38|8.41|8.54|8.59|8.62|8.65|8.69|8.65|8.58||8.55|8.45|8.33|8.31|8.38|8.3|8.5|8.5|8.42|8.72|8.75|8.78|8.77|8.76|8.86|8.92|8.96|8.99|9.1|9.05|9.06|9.18|8.74|8.58|8.47|8.53|8.59|8.44|8.57|8.5|8.67|8.72|8.79|8.59|8.51|8.55|8.49|8.52|8.66|8.6|8.32|8.16|8.15|7.91|8|8.45|8.62|8.43|8.28|8.67|8.6|8.58|8.8|8.96|8.97|8.96|8.8|8.7|8.74|9||||||8.97|9.11|9.3|9.27|9.17|9.47|9.34|9.18|9.23|9.51|9.91|10.28|10.1|10.42||10.44|10.64|10.65|10.05|10.02|10.15|10.55|11.03|11.24|11.13|11.61|11.53|11.73|12|12.08|11.85|12.51|12.02|12.08|11.19|11.15|10.74|10.67|10.6|10.8|11.09|10.65|10.75|11.22|11.25|11.27|11.27|10.96|10.88|11.04|11.1|11.3|10.72|10.48|10.55|10.45|10.43|10.27|9.86|9.83|10|9.85|10.05|10.22|10.03|10|9.95|10.29|10.2|10.15|10.39|10.28|10.39|10.66|11|10.92|10.42|10.21|10.49|10.81|10.62|9.91
07179|100945|/equities/wanli|SHANGHAICOMP|12.46|12.8|12.44|12.4|12.3|12.14|12.13|11.79|11.86|11.59|11.82|11.68|11.29|11.54|11.66|11.75|11.47||||11.28|11.15|10.71|11.06|11|11.25|11.55|11.76|11.91|12.01|11.95|12.06|12.03|12.08|12.26|12.2|12.26||12.7|12.88|12.69|12.66|12.99|13.22|13.33|13.47|13.5|13.14|12.8|12.76|12.89|13.17|13.25|13.52|13.7|13.61|13.8|13.55|13.93|14.04|13.95|14.36|14.27|14.16|14.73|14.92|15.24|15.82|15|15.71|15.75|15.88|16.11|15.98|15.51|15.8|16.3|14.8|15.2|16.7|15.5|15.37|14.96|14.79|14.65||||||14.34|14.28|14.46|14.82|14.66|14.75|15.11|15.2|15.49|15.5|15.28|15.02|15.4|15.14||15.76|15.74|15.51|15.53|15.47|15.41|15.58|15.86|13.95|13.78|14.01|13.48|13.41|13.39|15.35|15.82|15.99|16|16.07|16.33|16.18|16.29|16.28|16.12|16.9|17.85|17.29|17.02|17.28|17.42|17.58|16.89|16.7|16.22|16.72|17.2|17.66|17.7|17.52|18.03|17.5|17.03|17.95|18.41|17.4|17.91|18.66|18.73|19.19|18.7|17.98|18.98|18.62|18.55|18.21|17.85|17.12|16.78|16.72|17.3||||||17.9|17.55|17.9|17.83|17.79|18.2|18.44|18.83|18.33|18.62|19|19.2|19.4|18.9||19.79|19.89|20|20.01|20|20.09|19.99|20.81|21.21|21.19|21.12|21.72|22.67|22.36|22.3|21.35|20.6|20.3|20.39|18.99|19.23|19.08|19.01|19.26|18.3|18.83|18.08|18.4|19.23|19.32|18.41|18.33|18.47|18.51|20.3|19.89|20.6|26|24.29|21.96|20.21|19.7|19.63|20.2|20.08|20.34|20.06|19.98|19.44|18.94|17.63|17.33|17.61|16.84|17.2|16.83|16.51|16.84|17.05|16.77|16.77|16.26|16.48|17.05|15.75|15.64|15.82
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.61|5.56|5.56|5.68|5.58|5.64|5.7|5.68|5.73|5.69|5.71|5.72|5.75|5.72|5.64|5.67|5.43||||5.47|5.46|5.46|5.39|5.43|5.44|5.46|5.44|5.45|5.44|5.44|5.43|5.41|5.42|5.4|5.4|5.43||5.39|5.41|5.39|5.36|5.42|5.44|5.44|5.48|5.43|5.37|5.41|5.45|5.4|5.43|5.35|5.35|5.3|5.38|5.37|5.3|5.36|5.35|5.32|5.3|5.29|5.26|5.25|5.27|5.27|5.27|5.3|5.25|5.24|5.27|5.31|5.3|5.29|5.27|5.23|5.27|5.25|5.25|5.24|5.26|5.24|5.22|5.24||||||5.21|5.18|5.19|5.21|5.16|5.12|5.17|5.14|5.16|5.18|5.18|5.2|5.16|5.13||5.14|5.14|5.15|5.11|5.1|5.09|5.14|5.12|5.14|5.23|5.18|5.23|5.22|5.2|5.31|5.27|5.26|5.29|5.33|5.3|5.28|5.31|5.32|5.31|5.24|5.23|5.27|5.24|5.21|5.22|5.24|5.23|5.24|5.21|5.3|5.25|5.2|5.23|5.2|5.18|5.14|5.14|5.15|5.09|5.12|5.24|5.21|5.16|5.14|5.21|5.2|5.22|5.25|5.27|5.25|5.24|5.19|5.16|5.12|5.1||||||5.09|5.19|5.18|5.15|5.21|5.22|5.27|5.21|5.24|5.25|5.29|5.32|5.31|5.37||5.36|5.38|5.38|5.37|5.32|5.29|5.31|5.33|5.35|5.3|5.33|5.32|5.37|5.33|5.39|5.36|5.35|5.27|5.27|5.25|5.24|5.22|5.24|5.25|5.3|5.28|5.24|5.3|5.39|5.45|5.47|5.52|5.45|5.44|5.5|5.47|5.47|5.5|5.51|5.38|5.4|5.43|5.39|5.41|5.43|5.46|5.43|5.45|5.43|5.41|5.36|5.35|5.33|5.33|5.34|5.33|5.31|5.36|5.39|5.36|5.39|5.43|5.44|5.35|5.46|5.42|5.69
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|4.28|4.3|4.29|4.31|4.29|4.29|4.29|4.25|4.27|4.2|4.27|4.24|4.2|4.31|4.33|4.45|4.44||||4.39|4.36|4.5|4.9|4.96|5.06|5.17|5.27|5.32|5.24|5.26|5.31|5.32|5.26|5.39|5.26|5.21||5.33|5.28|5.11|5.15|5.18|5.24|5.27|5.29|5.29|5.33|5.28|5.26|5.27|5.38|5.35|5.37|5.37|5.43|5.5|5.45|5.55|5.61|5.75|5.74|5.65|5.63|5.73|5.78|5.81|5.78|5.8|5.71|5.7|5.86|5.92|5.85|5.8|5.85|5.74|5.81|5.77|5.8|5.86|5.91|5.85|5.85|5.8||||||5.73|5.7|5.72|5.58|5.46|5.29|5.3|5.39|5.46|5.39|5.39|5.35|5.35|5.22||5.19|5.21|5.28|5.3|5.25|5.26|5.42|5.4|5.5|5.75|5.7|5.79|5.89|6.13|6|5.6|5.51|5.53|5.6|5.59|5.54|5.6|5.58|5.45|5.35|5.45|5.44|5.49|5.58|5.52|5.6|5.62|5.75|5.68|5.59|5.57|5.5|5.5|5.52|5.53|5.45|5.35|5.24|5.23|5.07|5.44|5.5|5.38|5.39|5.51|5.58|5.58|5.6|5.58|5.58|5.56|5.4|5.17|5.22|5.35||||||5.39|5.48|5.73|5.61|5.55|5.72|5.73|5.69|5.68|5.7|5.97|6.12|6.14|6.15||6.16|6.26|6.32|6.23|6.21|6.05|6.27|6.4|6.47|6.39|6.46|6.45|6.62|6.65|6.57|6.7|6.66|6.78|6.8|6.75|6.84|6.83|6.79|6.61|6.43|6.23|6.21|6.28|6.4|6.37|6.43|6.34|6.27|6.19|6.26|6.33|6.28|6.29|6.11|6.07|6.12|5.95|5.96|6.11|6.24|6.28|6.26|6.39|6.43|6.35|6.36|6.26|6.42|6.38|6.37|6.23|6.14|6.27|6.42|6.24|6.12|6.08|6.15|6.14|6.03|5.95|6.09
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|19.55|19.59|19.82|19.8|19.5|19.46|19.34|19.3|19.37|19.04|19.14|19.22|18.8|19.06|19.23|19.6|19.17||||18.92|18.55|18.2|18.82|19.53|19.51|19.89|19.88|20.08|20.26|20.01|19.91|19.78|20.09|20.3|20.01|19.76||20.3|21.19|21.1|21.32|21.51|21.7|21.62|21.83|21.53|21.36|20.9|20.96|21.3|21.17|21.2|21.33|21.21|21.69|21.62|21.44|22.07|22.16|22.27|22.31|22.1|21.95|22.25|22.39|22.4|22.2|22.44|22.26|22.37|22.57|22.61|22.25|21.95|21.81|21.67|21.85|21.69|21.7|21.82|21.73|21.63|21.42|21.22||||||21.08|20.94|20.98|21.18|21.03|20.9|20.79|21.08|21.04|20.82|21.07|20.88|20.86|20.66||20.6|20.61|20.98|21.09|21.21|20.96|21.49|21.43|21.76|22.94|22.77|22.87|23.15|22.98|22.61|22.4|23|22.35|22.83|22.9|22.79|22.92|22.93|22.1|21.36|22.2|22.19|22.61|23.28|22.92|23.25|23.42|23.21|23.1|22.56|22.75|22.5|22.31|22.57|22.38|22.14|22.01|21.69|21.5|21.13|21.91|23|21.32|21.82|22.76|22.49|22.51|22.8|23|22.7|22.15|21.14|21.3|21.4|21.76||||||21.61|21.11|21.42|20.27|21.07|22.18|22.2|22.28|22.22|22.53|23.55|24.14|24.56|24.96||25.15|25.51|25.24|25.32|25.76|24.84|24.88|24.93|24.87|24.34|24.65|25.33|26.26|26.49|26.38|26.87|27.2|27.9|26|24.65|24.02|23.5|23.46|23.98|24.06|23.59|22.79|22.71|24.32|24.13|25.05|24.68|24.85|24.55|24.59|25.1|25.55|23.29|23.61|22.78|23.63|23.01|22.85|23.62|24.09|23.6|24.3|24.23|24.78|24.4|24.69|24.28|24.25|24.01|24.15|23.89|23.71|24.25|24.35|24.09|23.52|23.58|23.36|23.38|23.22|22.7|23.6
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|67|63|57|54.6|52|57.97|54.87|52|58.93|59.46|54.5|54|58.5|57|59.1|64.78|62||||57.19|61.19|58.99|58.99|57|59.95|53.42|51.4|44.4|42.5|43.8|47.6|44.79|44.35|47.12|42.61|44.32||43.51|37.43|37.99|39.01|34.86|33|31|27.29|28.1|27.09|25.6|23.78|22.77|22.33|24.68|22.72|21.87|21.11|21.2|21.2|21.68|22.8|22.69|21.3|19.51|18.87|18.32|16.49|16.68|16.25|16.16|15.86|15.55|15.94|16.16|16.2|15.88|17.26|14.3|14.75|13.99|13.72|13.57|13.76|13.52|13.17|13.45||||||12.33|12.21|12.05|12.05|11.92|11.8|11.75|11.72|11.89|11.8|11.9|12.03|11.78|11.07||11.13|11.4|11.41|11.57|11.45|11.18|11.51|11.45|11.49|11.85|12.1|11.9|12|12.26|12.08|12.2|12.31|12.41|12.8|12.68|12.2|11.84|11.87|11.8|11.68|11.98|12.23|12.26|12.59|12.6|12.38|12.05|12.2|12.21|12.3|12.45|12.23|12.3|12.16|12.45|12.3|12.37|12.3|11.99|11.5|11.9|12.36|12.1|12.09|12.2|12.55|12.91|13.9|14.02|13.7|14.18|12.89|11.72|10.65|9.37||||||9.2|9.37|9.44|9.14|9.41|9.5|9.42|9.56|9.42|9.61|9.9|10.38|10.26|10.6||10.67|11.05|11.45|11.45|11.53|12.23|10.73|10.6|10.38|10.3|10.55|10.81|11.12|11|11.17|11.27|10.86|10.77|10.79|11|11.12|11.02|10.79|10.88|10.78|10.53|10.22|9.99|10.3|10.39|10.58|10.44|10.28|10.23|10.36|10.41|10.28|10.27|10.19|9.68|9.95|10.09|9.78|9.96|10.2|10.05|9.84|9.94|10.08|10.15|10.15|10.11|10.34|10.15|10.15|10.19|9.85|10.12|10.29|10.24|10.13|9.91|9.84|9.97|10.15|9.73|10.25
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.18|4.18|4.35|4.37|4.44|4.61|4.63|4.64|4.71|4.8|4.85|4.82|4.84|4.65|4.66|4.51|4.47||||4.4|4.47|4.42|4.54|4.61|4.76|4.83|4.9|4.95|4.94|4.96|4.95|4.96|4.93|5.06|4.67|4.67||4.73|4.58|4.59|4.62|4.67|4.75|4.86|4.88|4.9|4.89|4.9|4.96|4.94|4.98|4.97|5.02|4.96|5.08|5.17|5.18|5.32|5.47|5.46|5.49|5.5|5.4|5.42|5.46|5.46|5.43|5.44|5.37|5.29|5.41|5.5|5.53|5.5|5.47|5.43|5.48|5.41|5.48|5.68|5.56|5.65|5.43|5.53||||||5.43|5.22|5.18|5.15|5.11|5.06|5.14|5.23|5.25|5.25|5.39|5.37|5.19|5.14||5.21|5.27|5.24|5.36|5.35|5.2|5.38|5.33|5.88|5.77|5.75|5.56|5.64|5.6|5.7|5.92|5.75|5.78|5.86|5.96|6.2|6.75|7.16|6.51|5.24|4.89|4.86|4.75|4.89|4.84|4.94|4.99|5.04|4.94|5.08|4.7|4.5|4.56|4.5|4.37|4.31|4.27|4.19|4.13|4.13|4.3|4.26|4.25|4.28|4.49|4.7|4.7|4.75|4.88|4.8|4.77|4.73|4.73|4.74|4.82||||||4.93|5.04|5.15|5.11|5.3|5.41|5.45|5.38|5.55|5.45|5.94|5.89|5.74|5.97||5.75|5.73|5.56|5.5|5.28|5.45|5.22|5.21|5.28|5.1|5.32|5.29|5.41|5.48|5.42|5.38|5.52|5.53|5.49|5.49|5.41|5.45|5.45|5.62|5.6|5.37|5.38|5.4|5.8|5.82|6.2|6.28|6.68|6.13|5.96|5.75|5.9|6.13|5.97|5.86|6.3|6.52|6.1|5.88|6|6.23|6.32|6.55|6.63|6.52|6.78|6.62|5.97|6|6.13|6.25|6|6.02|5.45|5.32|5.54|5.8|5.13|5.02|5.02|5.03|5.23
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|15.73|15.76|15.88|15.98|15.93|15.68|15.8|15.7|15.75|15.78|15.68|15.72|15.83|16.17|16.37|16.7|16.09||||16.48|15.88|14.53|14.8|14.64|14.79|14.94|15.01|15.04|14.8|14.72|14.34|14.16|14.19|14.93|14.1|13.97||13.92|14.25|14.68|14.81|15|14.61|14.58|14.88|14.93|14.88|14.62|14.64|14.98|14.84|14.67|14.56|14.28|14.31|14.29|14.2|14.37|14.45|14.48|14.62|14.78|14.28|14.25|14.29|14.45|14.41|14.47|14.62|14.48|14.64|14.74|14.72|14.69|14.43|14.3|14.23|14.42|14.52|14.71|14.62|14.87|14.97|14.97||||||14.98|14.83|14.81|15|15.21|14.79|14.58|15.01|15.19|15.78|14.73|14.71|13.61|12.65||12.65|12.45|12.51|12.85|12.89|12.78|13.28|13.22|13.1|14.12|13.6|13.61|13.99|14.25|14.03|13.61|13.52|13.19|13.51|13.41|13.32|13.63|13.5|13.15|13.16|13.42|13.27|13.54|14|14.03|13.61|13.49|13.8|14|13.59|14.88|13.14|12.8|12.7|12.9|12.88|12.77|12.89|12.78|12.57|12.85|12.58|12.22|12.23|12.62|12.52|12.55|12.58|12.65|12.07|11.96|11.55|11.42|11.64|11.58||||||11.36|11.5|11.34|11.18|11.3|11.6|11.62|11.46|11.3|11.48|11.88|12.16|12.06|12.19||12.14|12.23|12.3|12.25|12.08|12.13|12.15|12.28|12.2|11.94|12.02|12.08|12.24|12.08|12.02|12.16|12.3|12.26|12.27|12.36|12.34|12.08|12.18|12.25|11.58|11.43|11.32|11.39|11.85|11.96|12.04|12.09|12.01|11.89|12.1|11.96|11.99|11.86|11.74|11.47|11.86|11.8|11.77|11.88|11.88|12|11.66|11.8|11.97|11.81|11.88|11.9|12.26|12.14|12.16|12.22|11.98|12|12.07|11.91|11.92|11.87|11.85|11.76|11.79|11.63|11.81
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.97|3.92|3.95|4.09|4.15|4.24|4.1|4.04|4.12|4.09|4.18|4.31|4.23|4.21|4.01|4.01|3.91||||3.87|3.85|3.8|3.85|3.91|3.96|3.92|3.98|4.06|3.96|3.97|3.99|3.96|3.97|3.93|3.99|3.73||3.73|3.75|3.69|3.71|3.76|3.81|3.83|3.88|3.9|3.91|3.91|3.9|3.83|3.9|3.81|3.84|3.84|3.89|3.95|3.89|3.95|3.97|3.92|3.84|3.82|3.78|3.81|3.81|3.84|3.82|3.85|3.73|3.71|3.8|3.81|3.83|3.76|3.77|3.75|3.78|3.74|3.72|3.71|3.75|3.74|3.69|3.7||||||3.69|3.57|3.56|3.55|3.51|3.51|3.49|3.53|3.57|3.53|3.56|3.56|3.53|3.48||3.46|3.47|3.5|3.52|3.45|3.47|3.5|3.5|3.51|3.58|3.62|3.62|3.64|3.67|3.73|3.74|3.8|3.76|3.81|3.72|3.73|3.7|3.7|3.64|3.66|3.64|3.73|3.75|3.62|3.65|3.66|3.66|3.68|3.62|3.64|3.6|3.58|3.6|3.64|3.62|3.61|3.58|3.59|3.54|3.4|3.54|3.61|3.62|3.58|3.58|3.55|3.52|3.57|3.61|3.52|3.49|3.45|3.42|3.35|3.38||||||3.39|3.49|3.58|3.48|3.54|3.58|3.58|3.54|3.52|3.58|3.73|3.83|3.81|3.86||3.86|3.86|3.83|3.79|3.74|3.71|3.78|3.88|3.87|3.81|3.85|3.85|3.96|3.96|3.98|4.03|4.09|4.07|3.96|3.93|3.95|3.9|3.86|3.92|3.9|3.94|3.95|3.91|4.13|4.16|4.21|4.25|4.25|4.29|4.12|4.1|4.08|3.95|4.01|3.93|3.94|4.07|3.99|4|4.1|4.09|4.14|4.05|4.1|4.21|3.79|3.86|4.2|3.71|3.64|3.67|3.6|3.64|3.64|3.6|3.54|3.57|3.59|3.56|3.55|3.47|3.54
07187|100307|/equities/citychamp|SHANGHAICOMP|2.76|2.79|2.82|2.88|2.91|2.95|2.99|2.97|3.02|3.04|3.04|3.03|3.02|3.03|3.08|3.04|2.99||||2.98|2.99|2.94|2.99|2.99|3.03|3.06|3.1|3.13|3.13|3.13|3.15|3.14|3.1|3.16|3.11|3.14||3.22|3.12|3.1|3.11|3.14|3.19|3.22|3.21|3.25|3.22|3.22|3.23|3.21|3.22|3.2|3.24|3.23|3.26|3.3|3.25|3.32|3.36|3.37|3.38|3.37|3.31|3.36|3.35|3.37|3.36|3.36|3.3|3.31|3.38|3.41|3.44|3.45|3.43|3.42|3.41|3.41|3.39|3.37|3.38|3.35|3.29|3.29||||||3.23|3.19|3.18|3.18|3.11|3.09|3.11|3.12|3.15|3.16|3.2|3.2|3.16|3.11||3.1|3.13|3.15|3.14|3.16|3.12|3.22|3.23|3.26|3.35|3.34|3.32|3.4|3.38|3.49|3.5|3.48|3.49|3.61|3.51|3.59|3.66|3.63|3.6|3.38|3.33|3.31|3.28|3.36|3.42|3.48|3.51|3.57|3.49|3.56|3.41|3.29|3.28|3.2|3.18|3.14|3.09|3.07|3|3|3.2|3.18|3.17|3.2|3.32|3.35|3.36|3.35|3.39|3.34|3.33|3.29|3.28|3.31|3.34||||||3.29|3.38|3.42|3.38|3.5|3.59|3.62|3.59|3.54|3.59|3.7|3.8|3.74|3.93||3.85|3.95|3.84|3.81|3.72|3.74|3.66|3.8|3.81|3.7|3.68|3.66|3.78|3.75|3.72|3.67|3.69|3.7|3.53|3.59|3.52|3.49|3.5|3.52|3.52|3.51|3.42|3.47|3.64|3.64|3.71|3.72|3.71|3.66|3.68|3.68|3.72|3.64|3.52|3.38|3.49|3.46|3.4|3.44|3.5|3.42|3.38|3.42|3.42|3.52|3.61|3.66|3.7|3.65|3.73|3.73|3.61|3.66|3.7|3.74|3.74|3.8|3.87|3.9|3.76|3.68|3.76
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|15.53|15.17|15.2|15.2|15.32|15.29|15.2|15.14|15.03|14.84|14.83|14.7|14.41|14.75|14.61|14.99|15.19||||14.16|14.44|13.45|13.87|14.03|14.28|14.63|14.9|14.6|14.48|14.65|14.69|14.6|14.8|14.85|14.9|14.75||15.19|14.99|15.04|14.85|15.06|15.2|15.21|15.14|15.04|15.27|14.95|14.88|15.06|15.22|15.29|15.5|15.79|15.8|16.09|16.38|16.55|16.39|16.3|16.89|16.67|16.55|16.6|16.86|16.64|16.76|16.81|16.59|16.63|17.23|17.33|17.32|17.32|17.5|17.18|17.46|17.16|17.15|17.46|17.39|17.59|16.97|16.96||||||16.42|16.47|16.8|16.62|16.42|16.96|16.97|17.15|17.32|18.03|16.95|15.63|15.99|15.35||15.55|15.66|15.51|15.63|14.61|14.78|16.11|16.77|16.18|16.21|16.66|16.62|16.45|16.84|16.67|16.91|16.99|17.35|17.37|17.77|16.98|17.02|17.4|18.04|18.11|18.27|18.17|16.2|16.4|16.13|16.5|16.8|17|16.63|16.83|17.7|17.4|17.59|17.77|17.35|17.4|17.23|16.84|16.29|14.9|15.04|15.65|15.7|15.38|15.47|15.35|15.48|15.3|15.46|15.01|15.04|14.79|14.21|12.82|13.76||||||14.65|15.66|15.6|15.76|15.5|14.48|13.86|13.98|13.89|13.97|14.31|15.48|15.36|15.79||16.02|16.13|15.68|15.24|15.37|14.98|14.91|16.51|17.86|16.7|17.49|18.25|19.35|19.05|19.3|20.19|17.97|19.09|17.8|15.44|16.2|17.3|15.83|13.55|13.07|13.27|13.12|13.29|13.99|14.25|14.62|14.37|14.26|13.61|14.3|14.2|14.62|14.27|14.39|14.39|14.08|14.33|12.4|12.68|12.61|13.33|12.81|13.03|13.15|12.7|13.26|13.16|13.65|13.4|13.5|13.19|13.04|13.14|13.11|12.63|11.85|11.68|11.9|11.87|11.97|12.03|12.41
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.52|5.55|5.7|6.04|5.92|5.96|5.91|5.9|6.17|6.08|6.16|6.29|6.28|6.24|6.17|6.08|5.95||||5.76|5.8|5.75|5.86|5.83|6|6|6.1|6.02|5.95|5.88|5.89|5.85|6|5.93|5.97|6.1||5.34|5.29|5.23|5.24|5.3|5.34|5.45|5.53|5.56|5.61|5.6|5.77|5.65|5.67|5.69|5.56|5.38|5.43|5.58|5.59|5.51|5.52|5.29|5.24|5.19|5.15|5.16|5.22|5.2|5.21|5.18|5.09|5.09|5.17|5.2|5.23|5.2|5.15|5.11|5.19|5.17|5.11|5.18|5.2|5.12|5.06|5.09||||||5|4.94|4.95|4.95|4.91|4.86|4.89|4.91|4.97|4.96|5.04|5.04|5.01|5||4.89|4.9|5.04|4.99|4.96|4.96|5.1|5.08|5.17|5.25|5.22|5.33|5.44|5.41|5.46|5.56|5.59|5.44|5.48|5.26|5.22|5.16|5.12|5.12|5.05|4.99|5.11|4.99|4.9|4.93|4.94|4.93|4.94|4.91|4.92|4.94|4.77|4.84|4.88|4.87|4.84|4.7|4.66|4.58|4.79|5.02|5.14|5.07|5.07|5.2|5.17|5.15|5.18|5.15|5.05|4.98|4.96|4.86|4.83|4.87||||||4.84|4.98|5.08|4.99|5.12|5.27|5.22|5.12|5.11|5.2|5.47|5.55|5.46|5.5||5.52|5.47|5.48|5.42|5.36|5.32|5.31|5.47|5.49|5.36|5.5|5.45|5.56|5.54|5.48|5.51|5.48|5.51|5.45|5.36|5.32|5.27|5.27|5.3|5.27|5.21|5.21|5.26|5.46|5.55|5.6|5.56|5.54|5.57|5.57|5.52|5.54|5.48|5.46|5.41|5.58|5.57|5.57|5.47|5.52|5.51|5.46|5.6|5.65|5.63|5.68|5.66|5.73|5.6|5.65|5.63|5.57|5.61|5.74|5.79|5.77|5.78|5.75|5.71|5.85|5.77|5.93
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.21|3.22|3.27|3.33|3.34|3.37|3.39|3.36|3.42|3.4|3.44|3.47|3.57|3.61|3.52|3.59|3.62||||3.54|3.58|3.65|3.6|3.64|3.67|3.59|3.62|3.77|3.69|3.71|3.65|3.52|3.45|3.44|3.45|3.51||3.47|3.34|3.19|3.15|3.22|3.25|3.2|3.14|3.14|3.13|3.16|3.18|3.14|3.22|3.15|3.21|3.19|3.25|3.3|3.31|3.34|3.32|3.27|3.24|3.27|3.28|3.28|3.28|3.3|3.27|3.22|3.24|3.19|3.24|3.32|3.25|3.25|3.22|3.23|3.24|3.23|3.2|3.21|3.24|3.19|3.17|3.1||||||3.02|3.02|2.97|3.01|3|2.96|2.94|2.9|2.95|2.95|2.93|2.94|2.92|2.89||2.89|2.92|2.94|2.94|2.91|2.92|3.02|3.02|3.01|3.08|3.05|3.13|3.2|3.16|3.14|3.19|3.24|3.31|3.38|3.25|3.18|3.14|3.09|3.09|3.09|3.08|3.02|3.03|2.93|2.91|2.95|2.98|2.97|2.94|3.02|3.04|3.01|3.06|3.1|2.99|2.91|2.91|2.87|2.83|2.84|2.98|2.94|2.91|2.99|3.05|2.96|3.01|2.95|3.04|3.05|3|3|2.96|2.98|2.94||||||2.71|2.78|2.76|2.78|2.86|2.96|3.03|2.78|2.82|2.8|2.84|2.88|2.81|2.9||2.86|2.9|2.86|2.89|2.84|2.62|2.61|2.72|2.8|2.59|2.66|2.6|2.64|2.58|2.53|2.54|2.55|2.54|2.55|2.53|2.5|2.48|2.47|2.47|2.48|2.49|2.51|2.54|2.57|2.55|2.55|2.53|2.49|2.5|2.5|2.5|2.53|2.52|2.49|2.38|2.41|2.44|2.44|2.46|2.49|2.55|2.54|2.58|2.59|2.58|2.57|2.61|2.66|2.6|2.61|2.58|2.54|2.59|2.62|2.68|2.67|2.76|2.84|2.77|2.76|2.75|2.8
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.96|8.44|8.85|9.27|8.34|8.34|8.3|8.23|8.46|8.4|8.62|8.8|8.78|8.69|8.82|8.74|8.49||||8.44|8.43|8.6|8.5|8.52|8.63|8.2|8.39|8.37|8.2|8.25|8.29|8.52|8.28|8.55|8.43|8.19||8.01|8.18|8|7.82|7.68|7.62|7.61|7.74|7.72|7.69|7.66|7.78|7.72|7.7|7.7|7.85|7.86|7.99|7.9|7.88|7.98|7.77|7.44|7.42|7.36|7.36|7.36|7.4|7.4|7.33|7.33|7.23|7.18|7.32|7.34|7.37|7.28|7.23|7.18|7.24|7.23|7.22|7.32|7.32|7.28|7.22|7.29||||||7.08|7.06|7.03|7.05|6.94|6.88|6.9|6.94|7.02|6.97|7.03|7.03|6.95|6.93||6.92|7.01|7.11|7.06|7.08|7.22|7.09|6.92|7|7.17|7.13|7.25|7.26|7.18|7.26|7.24|7.41|7.31|7.3|7.19|7.17|7.14|7.15|7.1|7.02|7.06|7.08|6.97|6.96|6.97|7.02|7.05|7.02|6.95|6.94|6.95|6.82|6.86|6.92|6.86|6.74|6.72|6.72|6.6|6.66|6.98|7.03|6.93|6.98|7.07|7.1|7.15|7.29|7.36|7.26|7.3|7.16|6.99|7.05|7.08||||||7.03|7.1|7.08|7.03|7.11|7.25|7.29|7.25|7.4|7.38|7.59|7.68|7.68|7.68||7.56|7.7|7.75|7.72|7.68|7.67|7.54|7.65|7.75|7.49|7.45|7.42|7.42|7.39|7.28|7.33|7.38|7.38|7.32|7.34|7.29|7.21|7.21|7.26|7.21|7.13|7.09|7.18|7.36|7.32|7.4|7.29|7.27|7.23|7.3|7.36|7.39|7.37|7.25|7.16|7.28|7.32|7.25|7.35|7.47|7.46|7.44|7.58|7.63|7.55|7.54|7.49|7.68|7.6|7.56|7.64|7.65|7.82|7.97|7.92|7.9|8.04|8.07|7.94|7.95|7.96|8
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|34.4072|34.1357|34.6572|34.9714|34.5143|34.2072|34.1857|34.1714|34.6214|35.1357|34.8786|34.2143|34.2714|35.1929|35.3929|36.6929|38.3429||||36.9572|39.3572|39.2857|40.2|41.9786|42.4286|42.3929|43.1357|43.4929|43.3429|44.65|42.8572|42.9643|42.9857|42.4929|41.4286|43.4929||45.3572|47.0214|46.7857|46.7214|45.4357|45.3214|47.5572|48.5714|49.9143|50.3643|49.6429|51.4429|52.4572|54.1429|53.8072|54.0357|51.05|52.8572|54.15|55.4072|57.1929|57.8572|58.5072|55|53.7286|54.6857|55.7143|50.5786|49.8357|48.85|47.9286|48.3572|47.0429|48.4786|49.2857|50.1072|48.1429|47.9|48.0572|48.7|43.7643|44.2857|45.7857|46.0786|46.2|45.7143|44.6429||||||43.1429|43.6929|44.0714|44.3929|42.9286|43.5357|44.1072|45.4214|43.8572|44.5143|44.0714|44.0214|43.8714|43.4572||43.9143|44.0143|44.2714|43.9929|39.1072|39.2857|40.3643|40.6572|40.5643|41.2429|42.7714|43.5|43.2357|44.4643|45.4286|46.5286|44.8857|44.7429|44.0429|46.3072|44.1072|43.7643|44.5286|44.3714|43.6072|45.4|45.0714|46.0786|48.0072|44.2786|46.6143|45.7214|46.9429|46.4143|46.0786|47.1214|47.15|48.8072|50.4715|43.8214|42.8572|40.5072|40.8214|40.1857|40.5429|42.2|43.3357|43.8429|43.7214|46.2929|44.5143|44.5072|49.0286|57.6786|61.7857|65.1357|64.8572|62.1572|62.9215|64.2929||||||64.7143|64.4357|65.8215|66.4286|63.4929|65.5357|65.9429|68.7072|69.7357|69.65|71.9072|72.8215|73.2857|74.5357||75.6072|71.8643|69.7143|67.9857|63.6|63.3|64.0786|65.8072|65.8572|60.6429|61.9643|64.0143|67.1429|68.2715|68.5572|69.1643|69.7786|69.75|71.5|70.7143|75|80.0857|73.0715|69.8357|70.2143|68.6857|68.45|69.5643|72.8429|67.3929|66.7|67.9929|66.4357|69.2929|71.0072|69.3786|70.2143|68.0072|67.1572|63|66.0715|63.9143|62.6643|65.6857|66.5929|67.1715|67.4929|66.85|69.5429|66.6572|67.0572|65.7572|67.5|70.8143|71.0643|68.4357|68.2857|100.38|101|106|99.88|92.91|97|97|91.48|93.78|94.13
07193|101145|/equities/china-cosco|SHANGHAICOMP|10.87|10.86|11.12|11.15|11.1|11.04|11.07|11.15|11.37|11.21|11.32|11.28|11.39|11.37|10.84|11.02|11.05||||10.98|11.05|11.18|11.29|11.45|11.64|11.54|11.59|11.45|11.17|11.15|10.89|10.77|10.72|10.83|10.77|10.84||10.73|11|11.52|11.2|11.29|11.31|11.36|11.41|11.09|11.1|11.15|11.2|11.18|11.27|10.89|11.04|10.91|11.17|11.13|11.19|11.25|11.33|11.17|10.86|10.75|10.71|10.69|10.8|10.84|10.8|10.67|10.56|10.56|10.71|10.77|10.78|10.82|10.91|10.78|10.69|10.68|10.59|10.85|10.93|10.64|10.41|10.5||||||10.27|10.24|10.24|10.21|10.09|10.04|10.17|10.19|10.25|10.23|10.26|10.26|10.22|10.29||10.15|10.38|10.5|10.46|10.7|10.71|10.78|10.74|10.81|11.15|10.73|10.99|11.19|13.12|13.33|13.3|13.41|13.15|13|12.61|12.56|12.7|12.41|12.39|12.26|12.27|12.4|12.38|11.93|11.74|11.96|12.1|12.08|12.09|12.03|12.21|11.7|11.9|12.03|11.55|11.24|11.31|11.4|11.2|11.29|11.49|11.34|11.33|11.17|11.44|11.36|11.44|11.45|11.6|11.33|11.3|11.27|11.24|11.23|11.16||||||11|11.24|11.38|11.22|11.7|12.26|12.31|12.26|12.23|12.5|12.86|13.22|13.07|13.29||13.3|13.38|13.3|13.21|13.25|13.71|14.25|14.6|13.6|13.53|14.07|13.58|13.66|13.69|13.53|13.4|13.36|13.48|13.44|13.65|13.58|13.5|13.58|13.63|13.19|13|12.95|12.94|13.28|13.73|13.84|13.85|13.8|13.8|14.23|14.19|14.46|14.7|14.56|14.23|14.29|14.45|14.54|14.73|14.91|15.02|14.9|14.25|14.08|13.82|13.84|13.88|14.1|13.8|13.67|13.7|13.6|13.91|14.3|15|14.59|15.42|14.87|14.39|14.53|14.33|15.11
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.5|2.47|2.49|2.52|2.53|2.56|2.56|2.55|2.61|2.58|2.64|2.64|2.69|2.69|2.58|2.61|2.58||||2.57|2.56|2.56|2.58|2.59|2.62|2.61|2.61|2.61|2.58|2.55|2.5|2.47|2.48|2.49|2.47|2.49||2.46|2.46|2.48|2.49|2.52|2.54|2.56|2.58|2.59|2.58|2.6|2.6|2.57|2.61|2.55|2.58|2.57|2.6|2.61|2.58|2.59|2.62|2.57|2.55|2.51|2.51|2.52|2.55|2.54|2.56|2.53|2.51|2.51|2.53|2.54|2.55|2.55|2.55|2.53|2.55|2.54|2.53|2.55|2.55|2.52|2.5|2.53||||||2.49|2.46|2.45|2.46|2.45|2.42|2.42|2.43|2.43|2.44|2.45|2.45|2.44|2.43||2.41|2.42|2.45|2.44|2.42|2.4|2.46|2.45|2.46|2.53|2.52|2.56|2.61|2.57|2.62|2.65|2.66|2.67|2.7|2.6|2.6|2.63|2.63|2.59|2.58|2.58|2.61|2.58|2.54|2.54|2.58|2.58|2.6|2.58|2.57|2.57|2.52|2.53|2.55|2.51|2.48|2.48|2.48|2.43|2.45|2.54|2.54|2.53|2.51|2.59|2.6|2.7|2.54|2.55|2.53|2.5|2.5|2.49|2.5|2.49||||||2.47|2.55|2.62|2.62|2.71|2.77|2.74|2.64|2.66|2.64|2.72|2.77|2.71|2.78||2.76|2.79|2.83|2.84|2.81|2.8|2.85|2.89|2.93|2.88|3.1|2.99|2.98|2.88|2.75|2.75|2.78|2.79|2.74|2.76|2.7|2.64|2.66|2.67|2.65|2.61|2.62|2.66|2.76|2.79|2.86|2.9|3.12|3.1|3.14|3.12|3.1|3.07|2.95|2.9|2.91|2.94|2.93|2.95|2.95|2.97|2.98|3|2.98|2.99|3|2.99|3.03|2.98|2.98|2.98|2.95|3.01|3|3.05|3.07|3.16|3.15|3.07|3.14|3.1|3.18
07195|100295|/equities/china-ship|SHANGHAICOMP|11.4|11.5|11.69|11.95|11.85|11.86|12.07|12|12.23|11.94|12.23|12.13|12.19|12.58|12.56|12.8|13.12||||13.16|12.88|13.2|13.62|13.62|13.73|14.03|14.16|14.3|13.78|13.59|13.06|12.75|12.88|12.74|12.54|12.32||12.4|12.9|13.79|13.4|13.65|14.14|13.77|13.99|14.07|15|14.48|13.84|13.71|14.45|14.56|15.66|15.85|16.08|15.06|14.63|15.06|15.39|15.03|14.99|14.51|14.44|14.58|15|15.22|15.19|15.4|15.68|14.93|15.39|15.52|15.53|15.45|15.69|15.56|15.69|15.3|15.08|14.76|14.9|14.37|13.76|14.54||||||14.15|14.15|13.75|13.64|13.33|13.12|12.13|11.89|12.04|11.94|11.81|11.88|12.37|12.02||12.02|11.95|12.22|12.25|12.1|12.34|13.19|13.18|13.13|13.54|13.86|13.94|14.4|14.3|13.73|13.6|13.47|13.5|13.93|13.89|15.1|15.06|16.49|17.56|17.68|17.99|18.08|18.81|19|18|20.15|18.13|18.01|17.22|17.7|18|17.69|19.45|19.58|19.8|19.29|18.47|17.62|17.08|16.5|17.7|17.95|19.17|18.71|19.8|19.58|21.04|19.11|18.79|17.15|16.14|16.45|16.87|16.77|17.3||||||17.01|17.97|19|18.4|18|19.56|19.04|17.32|17.79|16.51|16.5|17.9|16.36|17||17.12|16.9|17.54|16.6|15.69|14.29|14.19|14.5|15.71|15.14|17.1|15.65|15.92|16.27|14.51|15.25|15.31|14.55|13.15|13.19|12.91|12.62|13.5|12.3|12|12.2|12.57|13|13.55|12.5|12.36|12.62|12.4|12.63|11.8|11.34|11.32|10.71|10.1|9|9.04|9.35|8.69|8.9|8.85|9.09|9|10.05|10.29|9.88|10.29|10.41|10.88|10.48|9.72|10.08|10|10.15|9.39|9.6|9.8|10.02|10.46|10.2|10.86|10.55|11.59
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.48|6.58|6.62|6.87|6.7|6.71|6.7|6.72|7.01|7.07|7.36|7.55|7.63|7.17|6.62|6.78|6.9||||6.95|7|6.85|6.84|7.04|7.24|6.93|7.03|6.75|6.64|6.64|6.46|6.44|6.41|6.54|6.38|6.31||6.27|6.37|6.32|6.39|6.93|6.79|6.85|6.98|6.95|7.12|7.08|7.22|7.15|7.35|7.35|7.47|7.4|7.65|7.66|7.66|7.64|7.66|7.05|7.05|6.88|6.88|6.86|6.99|7.02|7.05|7.06|6.97|6.93|7.12|7.18|7.08|7.08|7.11|7.07|7.14|7.26|7.13|7.11|6.84|6.7|6.43|6.53||||||6.28|6.28|6.28|6.33|6.22|6.25|6.07|6.1|6.24|6.2|6.13|6.09|6.13|5.94||5.97|6.02|6.11|6.1|5.93|5.98|6.13|6.25|6.15|6.54|6.6|6.68|6.82|6.85|6.94|7.13|7.26|7.42|7.48|7.13|7.33|7.28|7.48|7.62|7.24|7.54|7.53|7.15|6.93|6.79|7.32|7.42|7.43|7.4|7.38|7.05|6.83|7|7.25|7.28|6.94|6.9|6.65|6.55|6.56|7|7.27|7.1|7.07|7.58|7.93|8|7.19|6.53|6.45|6.34|6.49|6.46|6.35|6.24||||||6.42|6.72|6.88|6.81|6.85|7.12|7.38|7.1|7.27|6.95|6.7|8.12|7.03|7.42||7.65|7.81|7.96|8|7.85|7.61|7.66|8.45|9.5|9.22|10|9.05|8.02|7.45|6.73|6.7|5.99|6.03|5.5|5.59|4.94|4.61|4.7|4.61|4.63|4.7|4.72|4.86|5.09|5.08|5.19|5.29|5.36|5.34|5.3|5.01|5.29|4.92|4.8|4.37|4.38|4.44|4.54|4.87|4.86|4.8|4.76|4.74|4.73|4.66|4.78|4.78|4.99|4.81|4.85|4.86|4.78|4.79|4.84|4.83|4.82|4.95|4.97|4.76|4.78|4.76|4.96
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.33|0.32|0.3|0.29|0.3
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.28|9.21|9.28|9.48|9.47|9.49|9.53|9.46|9.55|9.53|9.42|9.47|9.33|9.39|9.33|9.39|9.11||||9.09|9.12|9|9.1|9.12|9.32|9.43|9.56|9.68|9.63|9.71|9.66|9.6|9.2|9.27|9.23|9.27||9.37|9.38|9.38|9.56|9.66|9.75|9.87|9.86|9.86|9.8|9.57|9.68|9.65|9.83|9.52|9.74|9.81|9.91|9.83|9.58|9.9|9.83|9.83|9.91|9.75|9.67|9.77|9.81|9.73|9.71|9.76|9.79|9.8|9.85|9.8|9.75|9.74|9.67|9.58|9.64|9.57|9.54|9.44|9.49|9.36|9.29|9.28||||||9.14|9.1|9.08|9.08|8.95|8.96|8.95|9.13|9.12|9.17|9.21|9.17|9.04|9.18||8.8|8.9|9|8.98|9.03|8.91|9.12|9.25|9.19|9.38|9.47|9.49|9.57|9.64|9.69|9.78|9.77|9.75|9.87|9.74|9.57|9.66|9.63|9.44|9.51|9.61|9.62|9.47|9.51|9.6|9.6|9.56|9.61|9.54|9.69|9.56|9.38|9.42|9.47|9.3|9.3|9.17|9.1|8.94|8.7|9.05|8.98|8.87|8.92|9.11|9.05|9.09|9.11|9.31|8.99|8.99|8.81|8.65|8.63|8.81||||||8.84|9.02|9.14|8.94|9.1|9.18|9.29|9.17|9.13|9.33|9.49|9.73|9.62|9.81||9.69|9.85|9.87|9.8|9.66|9.55|9.61|9.87|9.93|9.67|9.81|9.9|10.1|10.19|10.1|10.22|10.3|10.55|10.48|10.57|10.38|10.3|10.33|10.18|10.21|10.3|10.18|10.11|10.43|10.33|10.35|10.46|10.5|10.37|10.72|10.16|10.41|10.58|10.36|9.7|10.01|9.83|9.64|9.75|9.73|9.69|9.63|9.89|9.93|9.93|9.86|9.77|9.65|9.49|9.44|9.32|9.22|9.38|9.38|9.31|9.48|9.48|9.39|9.5|9.61|9.56|9.74
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|29.45|29.34|29.44|29.73|29.6|31.05|31.03|27.93|27.45|24.96|25.75|26.7|27.35|29|25.9|27|27.1||||27.9|26.56|25.8|26.06|25.2|23.78|23.5|24.29|24.1|24.12|24.06|23.76|23.45|24.16|25|24.14|24.84||24.45|24.21|24.5|24.81|25.52|25.05|25.53|26.3|26.22|26.96|26.67|25.65|25.18|25.65|25.37|24.88|24.51|25.31|25.7|25.3|26.6|26.01|23.98|23.52|23.4|23.43|23.64|22.75|22.74|23.01|22.78|22.73|22.7|23.23|23.47|23.53|23.68|23.45|22.75|23.1|22.88|23.38|23.3|23.73|22.94|22.51|22.86||||||21.75|21.85|21.78|21.53|21.17|20.3|20.44|20.71|20.76|21.31|21.58|21.61|21.58|20.8||20.76|20.49|20.68|20.55|20.33|20.38|20.75|21|21|21.11|21.62|21.82|21.47|22.12|22.11|22.69|22.6|23.25|23.11|22.84|23.88|23.78|24.64|24.88|23.63|25.2|24.7|25.32|25.02|25.22|25.4|25.23|25|24.84|24.5|25.1|25.6|26.6|26.31|27.25|27.27|26.11|26.5|26.45|25.98|25.87|27|26.12|26.17|26.74|23.2|22.76|22.88|22.71|22.23|20.95|21.1|21|21.2|21.56||||||22.69|22.43|22.57|22.79|23.9|24.39|22.6|22.6|21.61|21.32|21.53|22.37|22.29|22.7||22.66|22.92|23.04|22.73|21.99|21.29|20.25|22.26|22.91|21.56|22.95|22.15|22.99|23.2|21.91|23.06|22.71|22.2|21.83|21.67|22.3|21.71|21.73|21.05|20.71|20.94|21.85|20.84|22.6|22.75|22.97|21.5|19.9|19.8|20.28|20.4|20.35|18.93|17.67|17.4|17.66|16.63|16.7|16.71|16.96|16.54|16.31|16.4|16.6|16.43|16.46|16.42|16.92|16.65|16.99|16.7|16.14|16.5|16.82|16.8|17.39|17.23|16.45|16.46|16.17|16.18|16.5
07200|100315|/equities/cssc-steel|SHANGHAICOMP|22|21.9|21.8|23.99|22.52|23.16|22.67|21.83|23.91|22.9|24.5|29.55|29.2|30|25.87|22.49|21||||21.59|18.38|17.15|17.4|16.47|14.8|14.68|15.35|15.15|15.22|15|14.75|14.69|15.04|15.85|15.18|15.25||14.83|14.6|14.41|14.57|14.86|14.92|15.2|15.63|15.21|15.27|15.52|15.22|15.34|15.8|15.76|15|14.86|15.45|15.8|15.59|16.81|15.95|13.59|13.33|13.3|13.3|13.27|13.01|13.1|13.01|12.83|12.83|12.85|13.27|13.31|13.33|13.17|13.33|12.5|12.62|12.53|12.58|12.57|12.68|12.51|12.38|12.4||||||12.2|12.18|11.98|12.27|12.01|11.78|11.8|11.84|12.01|12.03|12.06|11.97|12.05|11.9||11.88|11.74|11.88|11.86|11.69|11.63|11.8|12.01|11.93|12.13|12.26|12.16|12.31|12.52|12.9|12.8|12.91|13.21|13.34|13|13.14|13.02|13.18|13.14|12.89|13.08|13.12|13.11|12.91|12.83|12.96|12.95|13|12.72|12.54|12.56|12.42|12.67|12.65|12.59|12.56|12.25|12.12|12.13|11.47|12.02|12.27|12.36|12.16|12.53|12.06|12.12|12.21|12.33|12.18|12.1|11.97|11.5|12.2|11.89||||||11.51|11.73|12.11|12.02|12.7|13.19|12.91|12.91|12.88|12.77|13.2|13.78|13.52|13.72||14.28|14.19|14.18|13.99|13.99|13.36|13.56|13.75|13.99|12.48|13.1|12.85|13.59|13.58|13.36|13.69|13.66|13.21|12.86|12.87|13.11|12.81|12.83|12.88|12.64|12.64|12.97|12.22|12.69|12.9|13.07|12.89|12.55|12.59|12.81|12.75|13.05|12.5|12.11|11.95|12.18|11.95|11.6|11.8|12|12.1|11.93|12.09|12.34|12.21|12.18|12.13|12.45|12.34|12.54|12.43|12.09|12.28|12.57|12.5|12.9|12.92|12.57|12.53|12.3|12.28|12.46
07201|101161|/equities/cts-logistics|SHANGHAICOMP|9.66|9.54|9.84|9.78|9.85|9.93|10.17|10.08|10.34|9.86|10.1|10.3|10.52|10.9|9.97|9.74|9.88||||9.99|9.94|9.45|9.56|9.43|9.4|9.5|9.57|9.58|9.3|9.28|9.25|9.4|9.59|9.35|9.38|9.59||9.38|9.53|9.55|9.58|9.36|9.24|9.25|9.37|9.48|9.52|9.55|9.83|9.83|10.1|10.1|10.14|10.23|10.56|10.51|10.36|10.3|10.14|10.12|9.89|9.81|9.76|9.82|9.86|9.96|9.92|9.87|9.75|9.84|10.14|10.56|10.49|10.39|10.45|10.25|10.35|10.28|10.35|10.69|10.72|10.64|10.33|10.7||||||10.46|10.33|10.25|10.21|10.34|10.22|10.12|10.2|10.4|10.42|10.72|10.48|10.46|10.61||10.69|11.06|11.09|10.97|10.72|10.82|11.11|11.04|10.98|11.33|11.35|11.77|11.86|11.89|12.09|12.98|13|12.42|12.1|12.2|12.53|12.26|12.15|12.32|12.09|12.34|12.31|12.21|12.32|12.22|12.44|12.45|12.42|12.1|12.36|12.02|12.18|11.99|11.9|12.12|11.76|11.49|11.28|11.08|11.1|11.22|11.24|11.07|10.22|10.73|10.9|11.07|10.71|10.83|10.79|10.48|9.84|9.38|9.38|9.58||||||9.85|9.99|10.19|10.01|9.94|10.49|10.37|10.19|10.15|10.06|10.45|10.66|10.33|10.42||9.97|9.27|9.13|8.82|8.91|8.78|8.96|9.16|9.2|9.35|9.06|8.99|9.15|9.01|9.11|9.19|9.28|9.24|9.03|8.71|8.58|8.3|8.36|8.45|8.41|8.33|8.35|8.32|8.7|8.95|9.28|9.21|9.17|9.19|9.23|9.4|9.25|9.22|9.08|9.05|9.26|9.5|9.28|9.55|9.8|9.61|9.7|10.1|10.04|10.05|10.15|10.07|10.27|10.37|9.99|9.82|9.59|9.86|10.25|10.1|9.9|10.16|10.03|9.98|10.18|9.87|10.1
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.16|2.2|2.19|2.24|2.31|2.42|2.41|2.45|2.64|2.72|2.91|2.58|2.61|2.7|2.68|2.72|2.58||||2.44|2.5|2.54|2.53|2.48|2.64|2.66|2.53|2.59|2.64|2.65|2.67|2.51|2.42|2.45|2.43|2.46||2.53|2.5|2.44|2.52|2.51|2.6|2.55|2.51|2.52|2.36|2.24|2.24|2.19|2.19|2.22|2.27|2.28|2.29|2.29|2.24|2.3|2.32|2.32|2.29|2.27|2.24|2.27|2.28|2.34|2.35|2.39|2.38|2.4|2.39|2.34|2.38|2.39|2.33|2.32|2.37|2.36|2.33|2.32|2.32|2.25|2.24|2.31||||||2.24|2.2|2.18|2.21|2.23|2.23|2.26|2.31|2.31|2.31|2.43|2.49|2.44|2.42||2.31|2.31|2.32|2.37|2.33|2.29|2.28|2.27|2.31|2.36|2.38|2.43|2.38|2.3|2.34|2.42|2.41|2.37|2.37|2.4|2.3|2.33|2.32|2.22|2.17|2.18|2.21|2.23|2.25|2.3|2.35|2.37|2.29|2.27|2.25|2.3|2.21|2.24|2.23|2.19|2.12|2.14|2.13|2.06|2.01|2.13|2.08|2.04|2.05|2.12|2.16|2.12|2.16|2.2|2.15|2.11|2.1|2.04|2.03|2.1||||||2.11|2.17|2.22|2.17|2.2|2.31|2.34|2.32|2.28|2.26|2.34|2.39|2.36|2.37||2.41|2.4|2.44|2.47|2.42|2.38|2.53|2.46|2.75|3.04|2.94|2.5|2.48|2.53|2.28|2.27|2.33|2.29|2.27|2.27|2.27|2.17|2.17|2.21|2.2|2.2|2.15|2.16|2.23|2.29|2.31|2.34|2.35|2.31|2.34|2.31|2.29|2.28|2.19|2.11|2.21|2.31|2.24|2.26|2.29|2.28|2.27|2.36|2.42|2.43|2.56|2.3|2.35|2.28|2.23|2.21|2.2|2.24|2.22|2.19|2.23|2.18|2.21|2.22|2.21|2.2|2.27
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|21.41|21.22|20.6|21.02|20.8|20.46|20.81|20.75|21|19.91|20.49|20.72|20.2|20.59|20.63|20.83|20.76||||21.2|22.15|21.22|21.99|22.26|23.03|23.35|23.61|23.92|23.95|24.05|24.75|24.57|24.74|24.7|24.8|24.42||25.58|25.34|25.25|25.19|25.45|26.2|25.5|25.7|25.8|26.3|25.96|25.25|25.35|26.09|26.39|26.7|26.7|26.85|27.23|27.2|27.88|27.4|27.6|28.39|28.74|28.85|28.97|30.25|29.25|29.83|29.72|29.16|30.08|31.8|30.9|30.62|30.21|30.95|30.55|31|31.49|31.95|33.71|32.9|32.4|32.14|34.5||||||32.78|33.29|34.6|34.07|33.43|33.43|33.43|33.84|34.25|34.64|32.85|31.75|31.71|30.97||32.03|32.55|32.4|30.5|27.52|27.52|29.08|29.6|29.09|29.62|31.8|32.1|32.45|34.1|35.2|35.6|33.62|33.42|33.3|33.7|33.1|32.99|32.47|32|31.14|33.46|33.5|34.13|35.1|34.7|32.55|32.33|33.3|31|31.8|33|31.62|31|31.33|29.7|28.42|24.39|22.48|20.88|20.42|22.13|22.55|22.23|22.5|23.41|23.09|22.99|22.39|22.4|21.45|21.1|20.56|19.85|19.65|19.83||||||20.39|20.8|21.16|20.9|20.69|21.27|21.2|21.29|20.88|21|21.41|23.27|23.35|23.85||24.33|24.6|23.86|23.12|22.8|22.85|22.99|24.22|24.75|24.05|25.2|25.96|27.3|27.35|27.3|28.43|29.61|26.8|26.7|25.87|26.67|26.43|25.62|24.72|23.7|23.57|23.38|24.15|24.75|24.93|25|24.83|23.6|22.24|24.75|24.43|24.9|24.33|24.46|24.49|25.1|24.47|23.9|23.93|24.01|25.2|24.39|24.8|25.15|24.07|26.63|26.58|28.42|28.8|28.82|27.99|26.12|26.5|27.5|27.01|25.74|25.25|26.27|26|26.7|24.8|25.8
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.66|11.7|11.69|11.79|11.82|11.97|11.46|11.29|11.35|11.28|11.58|11.55|11.51|11.88|11.86|11.95|12.1||||11.87|11.94|11.96|12.26|13|13.7|14.79|13.63|13.83|14.2|14|14.13|13.98|14.03|14.25|13.66|13.64||13.84|13.5|13.32|13.58|13.69|13.84|13.86|13.72|13.63|13.58|13.15|13.24|13.06|13.48|13.75|13.79|13.69|13.56|13.9|13.23|13.89|13.65|13.21|13.24|12.84|12.81|13.05|13.02|13.17|13.13|13.13|12.99|13.23|13.62|13.26|13.46|13.46|13.46|13.52|13.09|13|12.87|12.87|12.94|12.61|12.65|12.45||||||12.41|12.18|12.25|12.44|12.39|12.5|12.54|12.37|12.44|12.25|12.25|12.35|12.26|12.09||12.17|11.9|12.03|12.05|11.82|11.88|12.13|12.09|12.2|12.41|12.6|12.6|12.61|12.6|12.65|12.68|12.8|13.01|13.03|13.16|12.89|12.88|12.8|12.85|12.69|12.98|13.06|13.18|13.23|13.34|13.51|13.47|13.22|12.91|13.14|13.37|13.13|13.31|13.16|13.16|13.05|12.98|13|12.58|12.49|12.9|13.24|12.58|12.91|13.58|13.67|13.6|13.69|13.99|13.95|13.55|12.88|12.99|13.13|13.08||||||12.9|13.24|13.25|13|13.26|13.7|13.78|13.6|13.72|13.91|14.22|14.51|14.45|14.5||14.99|14.79|14.26|14.24|14.21|13.96|14.35|14.41|14.44|14.55|14.7|14.62|15|15.2|15.01|15.27|15.25|15.48|15.43|15.42|15.5|15.54|15.6|15.76|15.5|15.3|15.33|15.25|15.48|15.67|15.59|15.68|15.2|14.64|15.05|15.25|15.2|15.36|15.29|15.1|15.23|15.23|15.21|15.5|15.51|15.72|15.66|15.36|15|14.24|14.55|14.5|14.38|14.57|14.48|13.95|13.72|14.19|13.8|13.68|13.3|13.67|13.4|13.44|14.01|13.06|13.42
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.81|4.89|4.97|5.01|4.97|4.93|4.95|4.86|4.91|4.9|4.95|4.89|4.88|4.83|4.86|4.92|4.85||||4.76|4.81|4.7|4.84|4.88|5|5.09|5.13|5.14|5.13|5.18|5.13|5.17|5.15|5.32|5.3|5.39||5.46|5.45|5.34|5.43|5.47|5.53|5.63|5.5|5.52|5.45|5.4|5.43|5.5|5.53|5.56|5.66|5.67|5.71|5.84|5.78|5.88|5.86|5.86|5.91|5.9|5.85|5.85|5.85|5.8|5.65|5.68|5.61|5.6|5.72|5.78|5.8|5.73|5.48|5.39|5.44|5.46|5.39|5.5|5.46|5.41|5.34|5.38||||||5.26|5.32|5.31|5.4|5.44|5.35|5.49|5.62|5.73|5.58|5.81|5.87|5.86|6.02||6|5.97|6.01|5.93|6.26|5.52|5.47|5.29|5.38|5.55|5.34|5.6|5.45|5.3|5.31|5.27|5.33|5.32|5.3|5.3|5.17|5.18|5.09|4.98|4.95|4.98|4.98|5.05|5.12|5.19|5.19|5.13|5.07|5.09|5.06|5.06|4.93|4.91|4.87|4.77|4.78|4.7|4.68|4.5|4.41|4.58|4.52|4.48|4.5|4.66|4.73|4.71|4.8|4.9|4.79|4.77|4.66|4.57|4.56|4.63||||||4.62|4.73|4.78|4.61|4.86|5.03|5.07|5.11|5.03|5.08|5.28|5.5|5.5|5.34||5.37|5.48|5.53|5.54|5.55|5.52|5.47|5.56|5.51|5.38|5.35|5.46|5.45|5.33|5.29|5.29|5.38|5.41|5.21|5.27|5.21|5.16|5.17|5.22|5.22|5.17|5.14|5.15|5.35|5.41|5.47|5.51|5.56|5.65|5.54|5.32|5.27|5.32|5.25|5.09|5.22|5.41|5.3|5.4|5.4|5.37|5.32|5.5|5.61|5.5|5.55|5.42|5.55|5.56|5.54|5.45|5.44|5.54|5.65|5.55|5.62|5.46|5.49|5.48|5.45|5.39|5.62
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|11.22|11.34|11.43|11.26|11.29|11.1|11.18|11.04|10.94|10.83|10.83|11.11|10.79|11.09|11.26|11.58|11.22||||11.06|10.78|10.53|11.36|10.9|10.85|11.08|11.3|11.49|11.51|11.59|11.57|11.63|11.51|11.91|11.97|11.7||11.68|11.77|11.59|11.86|12.2|12.14|12.18|12.22|12.31|12.28|12.32|12.6|12.8|12.79|12.55|12.66|12.7|13.1|12.81|12.81|13.01|13.13|13.12|13.3|13.69|13.02|13.27|13.45|13.41|13.69|13.74|14.12|13.76|13.72|13.81|13.3|13.08|13.05|12.89|12.96|12.97|13.11|13.14|13.19|12.98|13.05|12.8||||||12.53|12.42|12.47|12.86|12.55|12.6|12.86|12.96|13.12|13.08|13.22|13.2|13.39|13.2||13.38|13.48|13.39|13.96|13.61|13.48|13.98|14.12|14.55|15.53|15.03|15.46|16.55|16.55|14.52|14.6|14.52|14.51|15|15.01|15.14|15.55|15.48|14.92|14.99|15.27|14.96|15.99|17.1|16.59|16.76|16.3|17.22|17.48|14.55|16.1|15.24|14.65|14.52|14.54|14.65|14.12|14.52|14.57|14.47|13.95|13.61|13.11|13.29|13.92|13.8|13.84|14.25|13.73|13.49|12.83|12.65|12.49|12.6|13.1||||||12.34|12.82|13.09|12.46|12.83|13.05|13.3|13.56|13.05|13.2|13.91|14.45|14.39|14.55||14.45|14.85|14.85|14.88|15.01|15.2|14.75|14.9|14.97|14.38|14.36|15.04|15.3|15.65|15.63|15.61|15.93|16.19|16.35|16.53|16.42|16.3|16.45|17.36|15.85|15.74|14.99|14.86|16.3|15.8|16.21|16.4|16.17|17|16.61|17.88|17.88|18.1|17.86|17.88|17.8|17.7|18.57|19.04|17.03|16.66|17.41|17.4|17.5|16|15.9|15.41|15.83|16.75|16.66|16.98|16.8|15.8|16.9|15.39|15.96|15.34|13.36|13.88|14.06|14.31|15
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|7.9898|7.9082|7.8827|7.8367|7.75|7.551|7.5102|7.4133|7.5306|7.3929|7.4745|7.398|7.3469|7.5255|7.4898|7.5918|7.6837||||7.4337|7.3929|7.2143|7.4643|7.4082|7.7041|7.7806|7.8776|7.9286|7.7959|7.7806|7.7041|7.7908|7.8418|8.3929|8.3623|8.4184||8.4796|8.7245|9.7449|9.6786|9.199|9.2959|9.3214|9.3469|9.3112|9.2959|9.3316|9.0663|9.0051|9.2551|9.148|9.3112|9.3112|9.3623|9.6276|9.5306|9.602|9.4592|9.3776|9.2347|9.3316|8.7347|8.699|8.7857|8.6939|8.7908|8.7551|8.6684|8.7653|9.051|8.9847|9.0663|9.0459|9.1174|9.0561|9.1276|8.9184|8.699|8.7908|8.7398|8.6939|8.7755|8.9949||||||8.9898|9.0306|9.0306|8.9337|8.7908|8.8214|8.8265|8.8418|8.9082|8.9949|8.8929|8.8367|8.9745|8.9643||8.6327|8.5204|8.4286|8.3674|8.1531|8.3061|8.3623|8.1939|8.0255|8.1888|8.3776|8.3827|8.5204|8.699|8.6123|8.5357|8.6684|8.4796|8.5204|8.5765|8.7143|8.6429|8.5051|8.4235|8.4439|8.6939|8.6633|8.5561|8.6123|8.5612|8.8827|8.648|8.7653|8.7704|8.8061|9.0306|8.9796|9.0102|9.0765|8.9694|8.9286|8.5459|8.6327|8.4694|8.2602|8.4184|8.6633|8.5255|8.4286|8.4796|8.5204|8.6174|8.3827|8.3214|8.2143|8.2551|7.8827|7.7398|7.648|7.7041||||||7.648|7.6633|7.7551|7.7041|7.6939|7.9082|7.8571|7.9847|7.9184|7.8929|8.1327|8.5|8.4949|8.5867||8.5153|8.6531|8.6327|8.4235|8.4286|8.3265|8.3112|8.5408|8.5204|8.5204|8.3469|8.2398|8.3674|8.2347|7.9439|8.1582|8.1071|8.4847|8.3776|8.0357|8.0153|7.8827|7.8776|7.801|7.4745|7.5357|7.4235|7.5255|7.7653|7.5969|7.551|7.648|7.4796|7.4643|7.5612|7.6429|7.699|7.6888|7.4031|7.1276|7.3418|7.0357|6.8929|7.051|7.0918|7.1837|7.2551|7.4388|7.4388|7.301|7.1684|7.1225|7.2704|7.3163|7.2959|7.301|7.301|10.3929|10.8357|10.9286|10.8857|11.1857|11.4857|11.4429|10.9286|10.6786|10.9071
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.57|1.59|1.6|1.61|1.62|1.62|1.63|1.63|1.65|1.65|1.66|1.65|1.66|1.69|1.65|1.65|1.62||||1.61|1.61|1.6|1.6|1.6|1.61|1.62|1.61|1.62|1.61|1.61|1.61|1.61|1.61|1.6|1.6|1.61||1.61|1.61|1.6|1.61|1.62|1.62|1.63|1.64|1.63|1.65|1.64|1.65|1.65|1.64|1.63|1.63|1.63|1.63|1.63|1.62|1.64|1.65|1.64|1.63|1.63|1.62|1.62|1.63|1.63|1.63|1.63|1.62|1.62|1.63|1.63|1.63|1.63|1.62|1.63|1.63|1.63|1.63|1.64|1.63|1.63|1.63|1.63||||||1.61|1.62|1.6|1.61|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.62|1.62|1.62||1.6|1.6|1.62|1.6|1.6|1.6|1.61|1.6|1.61|1.62|1.62|1.64|1.65|1.63|1.66|1.67|1.66|1.66|1.67|1.64|1.64|1.65|1.65|1.64|1.64|1.64|1.65|1.64|1.63|1.63|1.64|1.63|1.64|1.63|1.63|1.63|1.62|1.62|1.63|1.62|1.61|1.61|1.6|1.59|1.6|1.61|1.62|1.61|1.6|1.62|1.62|1.63|1.62|1.64|1.62|1.61|1.61|1.61|1.6|1.6||||||1.6|1.62|1.62|1.61|1.64|1.64|1.65|1.63|1.63|1.64|1.66|1.69|1.68|1.69||1.68|1.69|1.69|1.69|1.66|1.66|1.66|1.68|1.67|1.66|1.69|1.66|1.68|1.66|1.65|1.66|1.67|1.67|1.66|1.66|1.66|1.65|1.65|1.65|1.65|1.64|1.64|1.64|1.68|1.69|1.7|1.7|1.71|1.71|1.72|1.71|1.71|1.7|1.72|1.68|1.7|1.72|1.7|1.69|1.69|1.69|1.69|1.7|1.69|1.69|1.7|1.71|1.73|1.72|1.73|1.72|1.72|1.72|1.72|1.72|1.72|1.74|1.73|1.71|1.73|1.72|1.73
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|13.96|13.95|14.31|14.29|14.31|14.21|14.01|14.14|14.42|14.09|13.86|13.56|13.54|13.75|14.24|13.99|14.19||||13.39|13.45|13.54|14|14.25|15.04|15.29|15.17|15.58|15.85|16.3|15.55|15.78|14.88|14.55|14.07|14.28||14.5|14.48|14.53|14.32|14.43|14.47|14.38|14.16|14.31|14.3|13.69|13.43|13.4|13.67|13.86|14.3|14.27|14.54|14.84|14.9|14.93|14.64|14.56|14.48|14.55|14.17|14.1|14.26|14.14|14.15|14.19|14.12|13.8|14.3|14.63|14.43|14.25|13.8|13.84|13.78|14.41|14.56|14.71|14.48|14.47|14.36|14.85||||||14.56|14.48|15.04|14.75|14.75|14.26|14.23|14.5|14.96|15.22|16.05|15.86|15.83|16.62||16.53|18.17|15.02|15.09|14.98|14.42|14.76|14.52|14.49|14.85|15.18|15.42|15.04|14.49|14.64|15.05|14.99|14.8|14.52|14.6|13.86|14.4|13.99|13.12|12.7|12.93|13.1|13.38|13.7|13.87|14.62|14.33|14.71|14.56|14.14|14.55|14.32|14.18|13.92|13.29|13.14|12.85|12.67|11.82|11.63|12.26|11.98|11.8|11.72|12.21|12.23|12.12|12.4|12.43|12.18|11.92|11.78|11.66|12.08|12.62||||||12.83|13.66|13.89|13.45|13.5|13.93|14.44|15.01|14.48|13.84|14.41|14.79|14.55|14.68||15.21|15.37|14.91|14.4|14.55|14.8|15.29|14.9|14.86|14.6|14.72|14.63|14.78|14.7|14.44|14.5|14.88|14.24|14.23|14.25|14.25|13.96|14.09|14.15|13.53|13.99|13.27|13.64|14.02|14.44|14.93|15.15|14.9|13.73|14.21|14.23|13.92|13.71|14.31|13.35|13.13|13.95|13.65|13.83|13.31|13.89|13.3|13.72|14.06|14|15.48|14.89|14.7|13.5|13.77|12.67|12.58|12.94|13.29|13.04|13.04|12.93|12.92|13.18|13.14|13.13|13.42
07210|100833|/equities/dalian-power|SHANGHAICOMP|7.01|6.18|5.21|5.37|5.13|5.05|5.17|4.97|4.87|4.84|4.74|4.61|4.56|4.66|4.64|4.74|4.65||||4.42|4.47|4.48|4.63|4.58|4.75|4.95|5.05|5.04|4.95|4.9|4.84|4.88|4.82|4.93|4.9|5.03||5.06|4.98||5.35|5.41|5.35|5.39|5.33|5.25|5.41|5.35|5.54|5.54|5.44|5.27|5.31|5.49|5.53|5.55|5.48|5.59|5.63|5.55|5.74|5.75|5.68|5.75|5.65|5.6|5.57|5.46|5.48|5.4|5.49|5.49|5.68|5.68|5.7|5.76|5.55|5.52|5.54|5.43|5.47|5.45|5.53|5.38||||||5.32|5.35|5.3|5.23|5.11|5.14|5.03|5.15|5.25|5.21|5.23|5.27|5.24|5.15||5.31|5.15|4.94|4.85|4.65|4.65|4.74|4.73|4.59|4.77|4.81|4.83|4.88|4.87|4.97|5.08|5.12|5|4.99|4.93|4.93|5.01|4.97|5.03|5.09|4.92|4.91|4.86|4.72|4.85|4.85|4.84|4.86|4.86|4.88|4.87|4.73|4.66|4.57|4.56|4.48|4.44|4.39|4.31|4.33|4.3|4.43|4.44|4.46|4.7|4.72|4.83|4.79|4.48|4.48|4.4|4.43|4.3|4.29|4.42||||||4.42|4.49|4.59|4.6|4.81|4.86|4.86|4.85|4.81|4.96|4.97|5.07|5.06|5.05||5.02|5.14|5.13|5.11|5|4.89|5.01|5.34|5.38|5.33|5.37|5.4|5.62|5.55|5.41|5.35|5.33|5.33|5.28|5.37|5.36|5.35|5.28|5.34|5.2|5.19|5.01|4.99|5.13|5.21|5.12|5.19|5.03|5|5.08|5.14|4.96|4.94|4.85|4.86|4.86|4.88|4.88|4.88|4.92|4.86|4.81|4.87|4.96|5.12|5.38|5.55|5.45|5.13|5.03|4.98|4.96|5.12|4.98|4.76|4.9|5.03|5.03|5.08|5.35|5.45|5.22
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.8|2.81|2.85|2.87|2.88|2.9|2.84|2.84|2.88|2.85|2.89|2.9|2.86|2.87|2.88|2.89|2.84||||2.79|2.77|2.73|2.78|2.85|2.91|2.95|2.99|2.99|3|3.01|3.04|2.99|3.1|||2.96||2.98|2.92|2.9|2.91|2.97|2.99|3.02|3.02|3.03|3.02|3.01|2.99|2.98|3.02|3|3.02|3.03|3.07|3.1|3.05|3.12|3.14|3.16|3.17|3.15|3.13|3.18|3.2|3.2|3.24|3.25|3.25|3.22|3.33|3.29|3.29|3.26|3.26|3.21|3.21|3.23|3.2|3.22|3.23|3.2|3.15|3.14||||||3.09|3.08|3.08|3.03|3|3.03|3.04|3.08|3.16|3.14|3.18|3.21|3.21|3.18||3.18|3.18|3.26|3.22|3.19|3.23|3.29|3.25|3.25|3.37|3.31|3.32|3.39|3.38|3.44|3.61|3.31|3.25|3.28|3.26|3.16|3.2|3.19|3.14|3.12|3.17|3.12|3.11|3.15|3.14|3.17|3.15|3.17|3.16|3.13|3.14|3.07|3.07|3.08|3.03|2.97|2.95|2.95|2.91|2.89|3.01|3.06|3.03|3.01|3.16|3.14|3.13|3.2|3.25|3.17|3.2|3.06|2.96|2.94|3.02||||||3.03|3.14|3.28|3.26|3.41|3.51|3.53|3.43|3.25|3.27|3.41|3.51|3.53|3.41||3.46|3.56|3.57|3.43|3.33|3.33|3.33|3.42|3.5|3.36|3.47|3.43|3.49|3.37|3.26|3.27|3.31|3.28|3.23|3.2|3.21|3.18|3.13|3.12|3.15|3.12|3.05|3.08|3.19|3.18|3.2|3.2|3.17|3.15|3.15|3.16|3.18|3.13|3.1|3.02|3.05|3.1|3.13|3.15|3.09|3.06|3.02|3.1|3.14|3.14|3.14|3.16|3.21|3.14|3.17|3.16|3.11|3.19|3.26|3.5|3.18|3.24|3.25|3.19|3.23|3.17|3.18
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.157|0.159|0.165|0.163|0.163|0.166|0.166|0.168|0.167|0.163|0.16|0.161|0.16|0.164|0.163|0.162|0.159||||0.16|0.157|0.159|0.159|0.158|0.164|0.165|0.168|0.164|0.164|0.171|0.175|0.171|0.17|||0.167||0.167|0.16|0.16|0.156|0.164|0.165|0.17|0.178|0.176|0.178|0.176|0.177|0.184|0.188|0.186|0.193|0.197|0.197|0.198|0.199|0.199|0.2|0.201|0.201|0.199|0.198|0.198|0.2|0.2|0.201|0.201|0.201|0.2|0.2|0.199|0.2|0.199|0.201|0.198|0.2|0.2|0.201|0.202|0.204|0.202|0.206|0.207||||||0.205|0.206|0.205|0.204|0.205|0.204|0.203|0.205|0.205|0.205|0.206|0.206|0.207|0.203||0.203|0.203|0.204|0.206|0.202|0.213|0.214|0.215|0.214|0.217|0.218|0.218|0.216|0.215|0.215|0.218|0.211|0.21|0.212|0.211|0.209|0.212|0.211|0.211|0.213|0.215|0.212|0.212|0.212|0.212|0.213|0.21|0.211|0.21|0.21|0.211|0.208|0.208|0.209|0.209|0.208|0.208|0.207|0.203|0.202|0.206|0.207|0.208|0.206|0.211|0.208|0.211|0.213|0.215|0.214|0.213|0.211|0.209|0.206|0.208||||||0.205|0.206|0.211|0.208|0.226|0.228|0.233|0.23|0.222|0.225|0.226|0.234|0.232|0.227||0.222|0.223|0.222|0.216|0.215|0.215|0.213|0.216|0.221|0.214|0.221|0.219|0.221|0.219|0.21|0.208|0.212|0.207|0.204|0.207|0.201|0.2|0.2|0.2|0.199|0.199|0.2|0.197|0.2|0.199|0.201|0.199|0.199|0.198|0.199|0.199|0.199|0.198|0.199|0.198|0.199|0.2|0.2|0.199|0.202|0.199|0.198|0.198|0.198|0.198|0.2|0.199|0.203|0.2|0.199|0.2|0.201|0.203|0.204|0.207|0.203|0.204|0.2|0.2|0.2|0.196|0.199
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|16.06|16.1|16.71|16.72|16.68|17.15|17.1|16.78|17.25|17.26|17.51|17.3|17.28|17.35|17.35|16.97|16.44||||16.4|16|15.7|15.95|15.6|16.23|16.04|16.15|16.25|16.53|16.19|16.04|16.16|16.31|16.35|16.26|16.53||16.34|16.2|15.83|15.96|15.67|15.71|16.95|17.27|17.79|17.61|16.8|17.4|16.91|16.8|16.8|17.19|17.7|18.02|18.04|18.11|17.36|17.24|17.15|17.66|17.48|17.78|17.76|17.99|18.5|18.19|18.34|18.49|18.37|18.64|18.7|19.01|19.27|19.12|19.11|18.8|18.83|19.15|19.79|20.13|19.55|19.93|20.09||||||19.91|20.11|20.44|19.84|19.48|19.38|19.3|19.77|20.06|20.09|19.7|19.86|19.97|18.62||18.53|19.34|19.86|19.53|18.88|18.61|18.69|18.73|18.84|19.08|19.49|19.25|19.53|19.22|19.5|20.22|20|19.93|20.13|19.19|19.08|19.48|19.38|19.01|18.99|19.39|19|19.24|19.47|20.19|20.77|21.63|19.49|19.62|20.36|20.65|19.76|19.52|19.59|19.68|19.2|19.06|18.95|17.9|17.7|15.45|15.99|15.8|16.55|17.25|17.19|16.75|16.75|17.23|16.19|16.64|15.86|15.61|16.07|19||||||19.76|20.88|21.62|22.23|23.01|23.09|24.23|22.34|21.2|20.77|20.77|21.26|20.95|21.29||21.15|23.11|||19.95|19.85|18.27|18.28|17.44|17.1|17.3|17.29|17.89|17.7|17.71|17.87|16.92|16.43|16.12|16.73|16.63|16.98|17.14|17.12|18.36|18.83|19.35|19.53|19.8|20.46|20.69|20.3|20.06|19.01|18.23|17.03|18.1|18.06|16.51|15.2|14.46|14.35|13.99|14|13.57|13.82|14.09|13.99|12.86|13.36|12.22|12.65|12.74|12.5|12.53|12.47|12.47|12.63|12.68|12.46|12.46|12.46|12.65|12.76|13.03|12.95|13.08
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.41|7.42|7.51|7.58|7.6|7.79|7.72|7.71|7.7|7.74|7.72|7.79|7.8|8|7.92|7.92|7.71||||7.76|7.59|7.61|7.58|7.59|7.63|7.61|7.63|7.66|7.45|7.38|7.37|7.13|7.14|7.2|7.26|7.3||7.24|7.2|7.22|7.18|7.19|7.25|7.3|7.29|7.3|7.3|7.36|7.38|7.33|7.29|7.24|7.25|7.15|7.26|7.28|7.15|7.07|7.06|6.98|6.89|6.82|6.82|6.77|6.8|6.8|6.8|6.74|6.67|6.65|6.69|6.71|6.71|6.71|6.68|6.67|6.69|6.65|6.64|6.69|6.7|6.7|6.67|6.72||||||6.66|6.64|6.66|6.67|6.69|6.57|6.56|6.53|6.55|6.58|6.62|6.66|6.63|6.68||6.6|6.6|6.59|6.57|6.57|6.57|6.66|6.54|6.6|6.73|6.6|6.76|6.72|6.73|6.72|6.84|6.85|6.9|6.9|6.83|6.76|6.85|6.79|6.76|6.78|6.69|6.69|6.63|6.43|6.48|6.53|6.53|6.54|6.61|6.61|6.65|6.54|6.56|6.6|6.6|6.6|6.54|6.46|6.37|6.5|6.59|6.57|6.64|6.63|6.9|6.78|6.91|7.01|6.87|6.7|6.74|6.76|6.75|6.71|6.7||||||6.67|6.75|6.73|6.67|6.74|6.75|6.76|6.76|6.78|6.65|6.84|6.7|6.71|6.68||6.66|6.62|6.62|6.61|6.51|6.55|6.47|6.44|6.4|6.34|6.37|6.26|6.28|6.28|6.26|6.22|6.24|6.21|6.22|6.2|6.18|6.15|6.18|6.08|6.11|6.09|6.06|5.99|6.02|6.04|6.05|6.05|6.06|6.04|6.07|6.04|6.07|6.08|6.06|6.05|6.1|6.11|6.08|6.05|6.06|6.09|6.15|6.68|6.65|6.62|6.61|6.6|6.56|6.55|6.57|6.6|6.57|6.6|6.6|6.64|6.61|6.71|6.67|6.62|6.69|6.7|6.68
07215|100813|/equities/dashang|SHANGHAICOMP|15.8678|15.9669|16.1322|16.2231|16.3719|16.6942|16.4628|16.438|16.7521|16.8595|17.0661|16.7521|16.8595|17.0909|16.8017|16.6942|16.1736||||15.8017|15.562|15.4298|15.719|15.405|15.5703|15.8347|15.7686|15.8099|15.5372|15.6446|15.4545|15.2314|15.0661|15.4876|15.4876|15.6446||15.3554|15.5372|15.5703|15.7521|15.7521|15.562|15.3636|15.4545|15.405|15.3636|15.2314|14.9256|14.9835|14.9256|14.876|15.0165|15.0248|15.0083|15.1157|15|15.2562|15.1901|15.1653|15.1818|15.1405|14.876|14.8926|14.9504|14.8595|14.7025|14.7107|14.4793|14.4876|14.6446|14.719|14.7769|14.6694|14.6364|14.6033|14.5455|14.5041|14.5041|14.6364|14.6777|14.5372|14.4132|14.5372||||||14.3471|14.3306|14.405|14.3554|14.3058|14.157|14.1405|14.4463|14.3554|14.3388|14.6364|14.7438|14.8512|14.7934||14.7107|14.3802|14.4876|14.2727|14.0909|14.1322|14.5124|14.3141|14.3554|14.719|14.6694|14.7934|14.5703|14.3967|14.5785|14.6942|14.6612|14.719|14.4793|14.5372|14.2893|14.3802|14.2066|14.0331|14.0579|14.157|14.1074|14.157|13.9669|14.0083|14.1074|14|13.9174|13.7851|13.843|13.9008|13.5785|13.595|13.6364|13.4793|13.4298|13.3223|13.1653|12.9174|13.0579|13.5455|13.4463|13.1818|13.2066|13.6033|13.5868|13.5455|13.6281|13.719|13.5207|13.4132|13.405|13.2231|13.4132|13.6198||||||13.6942|14.0331|14.0083|14|14.3636|14.5289|14.6612|14.4876|14.2645|14.3802|14.7355|14.8264|14.5537|14.6942||14.595|14.562|14.6612|14.6116|14.5455|14.5785|14.5041|14.4793|14.3388|14.2975|14.2231|14.0413|14.2397|14.3058|14.2479|14.2149|14.3058|14.281|14.2727|14.2975|14.2975|14.1405|14.1818|14.1157|14.0661|14.0413|13.8264|13.8926|14.3058|14.3636|14.4215|14.4132|14.3719|14.4545|14.3388|14.3719|14.3802|14.3471|14.3141|14.0579|14.2314|14.405|14.3967|14.3554|14.3967|14.438|14.5207|14.6942|14.7521|14.7934|14.7769|14.6612|14.7934|14.7686|14.6694|14.595|14.5207|14.6612|14.7025|14.5455|14.686|14.6446|14.5868|14.4298|14.5703|14.4876|14.6942
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|27.475|27.6667|27.8167|27.7083|27.4167|27.0917|27.625|27.5833|27.9833|28.2583|27.5|27.8333|27.8333|28.2917|28.7417|28.575|28.6833||||30.875|29.7917|29.1333|29.0667|28.7333|29.3917|29.7917|30.275|30.1667|31.1667|31.775|31.5417|31.55|30.875|31.3583|30.5833|30.275||30.3333|31.0333|31.0833|30.9333|31|29.5833|29.8667|30|29.925|30.675|30.3167|30.2083|31.1833|30.8917|30.6917|31.025|30.4167|30.7667|30.6667|30.5|30.7|31.2083|31.2417|32.0833|32.25|31.375|31.5667|31.125|31.6417|31.2917|32.0167|31.8083|30.9167|32.5083|30.525|29.9833|30.1583|30.0417|29.7333|30.0667|30.5583|30.675|31.175|31.7583|31.6667|32|32.9833||||||32.675|33.5833|33.9333|34.1667|35.9833|35.8333|35.8417|36.625|36.075|35.9833|35.9833|36.6667|36.9833|33||33.375|31.5167|31.5417|31.9167|31.9833|31.0583|32.1167|31.375|32.025|35.0333|34.2|34.3|35.4583|37.9333|36.5917|36.475|36.1583|35.6917|38.7083|37.6333|35.8917|37.5917|35.6667|34.0417|34.1667|35.025|34.2833|35.4833|36.4083|36.25|37.3333|35.4083|35|34.6917|30.8167|31.2583|30.3167|29.6667|30.0833|32.2917|30.875|31.15|30.1083|30.375|30.3667|30.9667|30.9083|29.975|30.4167|30.8333|30.5083|29.375|29.6083|29.0833|27.7917|26.5667|26.3|25.0417|25.5417|25.2333||||||25.45|25.1833|25.1667|23.725|23.825|23.4333|23.65|24.6667|25.1417|25.2917|26.3917|26.6|25.9167|26.8||26.6083|26.8417|27.325|26.9|27.5|28.175|28|27.4333|26.7333|25.8333|25.1417|24.7333|25.425|25.1917|25.5917|24.6333|25.5833|25.25|25.0833|25.275|25.75|25.7667|26.45|26.6|27.175|26.5833|26.9|26.9833|28.45|26.8|27.2083|26.0833|24.9833|24.8667|25.1917|26.1|26.1917|25.3333|26.1083|25.6583|26.35|25.8167|26.3333|26.3333|26.0667|25.8333|26.7|26.5667|27.1667|25.7417|26.3|25.825|25|25.5917|25.4167|24.8|24.85|23.7917|22.9417|22.575|22.8917|22.8417|23.1583|23.1667|22.9833|22.125|22.7083
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.15|4.07|4.08|4.19|4.08|4.13|4.17|4.17|4.12|4.18|4.14|4.1|4.1|4.13|4.12|4.13|4.05||||4.05|4.03|3.95|4.04|4.04|4.1|4.15|4.16|4.25|4.18|4.13|4.11|4.09|4.11|4.09|4.07|4.11||4.14|4.1|4.09|4.11|4.14|4.16|4.16|4.21|4.2|4.2|4.19|4.28|4.3|4.35|4.27|4.31|4.34|4.36|4.38|4.4|4.47|4.45|4.42|4.42|4.48|4.31|4.35|4.39|4.43|4.46|4.39|4.35|4.39|4.42|4.51|4.46|4.48|4.43|4.44|4.42|4.43|4.35|4.4|4.42|4.41|4.34|4.33||||||4.28|4.26|4.26|4.32|4.27|4.26|4.26|4.31|4.29|4.33|4.37|4.44|4.23|4.18||4.15|4.19|4.17|4.17|4.17|4.1|4.17|4.2|4.17|4.3|4.29|4.33|4.35|4.35|4.39|4.4|4.45|4.48|4.55|4.52|4.45|4.5|4.46|4.44|4.36|4.39|4.42|4.36|4.39|4.38|4.45|4.52|4.37|4.33|4.34|4.33|4.29|4.32|4.33|4.35|4.29|4.33|4.19|4.09|4.04|4.15|4.18|4.13|4.12|4.2|4.19|4.17|4.28|4.35|4.3|4.3|4.24|4.2|4.12|4.15||||||4.15|4.17|4.34|4.29|4.45|4.47|4.49|4.43|4.43|4.51|4.64|4.75|4.75|4.95||4.9|4.91|4.8|4.7|4.68|4.59|4.67|4.77|4.85|4.79|4.86|4.93|4.99|4.95|5.2|4.82|4.96|4.88|4.86|4.71|4.64|4.58|4.64|4.65|4.62|4.56|4.53|4.59|4.8|4.92|4.89|4.92|4.86|4.88|5.01|5|5.1|5.1|5.26|4.99|5.13|5.37|5.17|5.35|5.29|5.31|5.44|5.2|5.15|5.13|4.95|4.95|5.01|5.05|5.02|4.99|5|5.12|5.26|5.13|5.07|5.01|5.11|5|5.13|5.09|5.28
07218|101148|/equities/datang-power|SHANGHAICOMP|3.4|3.31|3.35|3.45|3.27|3.28|3.29|3.23|3.22|3.35|3.25|3.24|3.29|3.39|3.32|3.26|3.11||||3.16|3.25|3.2|3.11|3.08|3.11|3.09|3.1|3.16|3.18|2.96|2.97|2.98|3.01|2.91|2.93|2.96||2.97|3.01|3|3.02|2.98|3.01|3.1|3.09|3.09|3.09|3.08|3.11|3.09|3.08|3.02|2.97|2.95|3.03|3.06|3.06|3.12|3.04|2.96|2.93|2.97|2.91|2.9|2.92|2.95|2.96|2.95|2.93|2.94|3.02|3.06|2.97|3.02|2.93|2.96|2.93|2.9|2.87|2.88|2.8|2.78|2.72|2.76||||||2.68|2.69|2.69|2.71|2.7|2.7|2.73|2.76|2.8|2.9|2.9|2.91|2.86|2.8||2.74|2.76|2.69|2.71|2.67|2.64|2.73|2.74|2.73|2.89|2.84|2.84|2.88|2.85|2.88|2.92|2.94|2.96|3.05|2.95|2.94|2.96|2.98|2.98|2.92|2.9|2.9|2.78|2.76|2.73|2.73|2.77|2.76|2.72|2.71|2.73|2.7|2.71|2.72|2.74|2.68|2.68|2.7|2.77|2.83|3.14|3.49|3.75|3.72|3.75|3.66|3.75|3.84|3.82|3.84|3.84|3.69|3.59|3.36|3.33||||||3.34|3.42|3.48|3.51|3.5|3.62|3.59|3.59|3.64|3.61|3.84|3.96|3.92|4||3.97|3.9|3.81|3.66|3.44|3.37|3.26|3.2|3.16|3.05|3.07|3.08|3.16|3.08|3.15|2.9|3|3.02|3|2.85|2.73|2.7|2.73|2.74|2.67|2.72|2.66|2.62|2.73|2.81|2.73|2.7|2.71|2.72|2.84|2.83|2.88|2.89|2.92|2.78|2.76|2.87|2.84|2.87|2.83|2.81|2.75|2.66|2.58|2.44|2.42|2.45|2.47|2.42|2.45|2.46|2.53|2.54|2.52|2.37|2.35|2.4|2.41|2.36|2.42|2.42|2.48
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.4|6.48|6.38|6.61|6.77|6.77|6.78|6.72|6.8|6.72|6.72|6.7|6.7|6.75|6.56|6.64|6.67||||6.4|6.86|7.12|7.35|7.41|7.8|7.73|7.58|7.58|7.8|7.85|7.99|7.8|7.8|7.93|8.02|7.86||7.92|7.72|7.61|7.7|7.79|7.82|7.65|7.6|7.53|7.48|7.32|7.34|7.16|7.23|7.25|7.27|7.16|7.22|7.3|7.04|7.29|7.27|7.29|7.2|7.01|6.91|6.91|6.88|7.01|6.9|6.93|6.85|6.97|7.08|6.97|6.95|6.95|6.9|6.8|6.95|6.83|6.74|6.74|6.7|6.52|6.57|6.36||||||6.22|6.21|6.16|6.08|6|6|6.02|6.02|6.04|6.05|6.05|6.09|6.04|5.92||5.9|5.84|5.94|6.02|5.96|5.9|6.05|6.16|6.44|6.62|6.6|6.28|6.4|6.36|6.36|6.39|6.42|6.52|6.59|6.43|6.38|6.3|6.28|6.17|6.17|6.28|6.46|6.52|6.37|6.48|6.57|6.51|6.58|6.38|6.35|6.28|6.2|6.33|6.27|6.2|6.34|6.22|6.18|6.17|5.92|6.18|6.22|6.02|6.07|6.16|6.23|6.14|6.23|6.34|6|6.01|5.85|5.58|5.59|5.69||||||5.63|5.81|5.92|5.82|6.03|6.17|6.16|6.1|6.11|6.27|6.4|6.53|6.5|6.55||6.58|6.69|6.6|6.58|6.67|6.38|6.44|6.59|6.56|6.41|6.59|6.63|6.81|6.8|6.79|7|7|6.98|6.94|7.01|7.14|7.13|7.18|6.86|6.9|6.59|6.38|6.31|6.61|6.5|6.68|6.7|6.56|6.51|6.63|6.77|6.72|6.69|6.49|6.36|6.45|6.53|6.45|6.55|6.63|6.61|6.59|6.64|6.75|6.71|6.78|6.81|6.92|6.77|6.75|6.77|6.77|6.95|7.05|7.02|7.01|6.96|7|7.03|7.2|7.2|7.35
07220|942602|/equities/dawning-information|SHANGHAICOMP|46.81|46.63|44.88|45.75|46.4|48.39|45.7|44.19|45.59|45.81|46.48|49.5|52.38|50|48.93|50.2|49.99||||48|51|57.9|53.61|52.15|54|51.2|47.71|43.89|41.29|40.16|42.37|41.59|38.56|39.9|40.42|40||41.45|38.7|37.8|39.55|37.06|38.2|39.1|37.68|37|34.4|34.3|33.2|31.65|32.19|33.36|33.51|32.01|33.02|32.96|32.39|33.79|33|32.85|34.18|32.01|32.32|31.54|30.17|30.1|29.46|29.6|27.88|29.57|30.81|29.59|28.88|26.71|27|25.11|26.25|25.6|24.99|24.88|24.81|24.12|24.23|24.82||||||23.75|23.3|23.2|23.3|22.69|22.68|22.68|22.89|23|23.17|23.03|22.9|22.82|22.14||22.05|21.74|22.15|22.18|21.89|21.9|22.2|22.19|22.58|22.72|23.17|23.14|23.25|23.64|23.4|23.7|23.92|24.29|24.22|24.09|23.88|23.7|23.45|23.15|22.8|23.15|24.9|24.8|24.9|24.8|25.56|24.65|24.81|24.12|24.2|24.7|24.19|25.09|24.56|24.74|24.38|24.7|24.82|24.9|23.68|23.76|23.74|22.83|22.95|23.22|23.21|22.4|22.68|23|22.46|22.26|21.36|20.57|21.08|23.69||||||23.9|24.18|24.2|23.6|24.03|24.76|24.36|24.75|25.19|25.3|24.4|25.1|24.7|25.5||25.39|25.3|25.2|26.49|26.66|26.99|27|26.35|26.24|26.3|27.55|27.47|28.33|28.2|28.2|29.01|28.8|29.18|28.98|29.48|33.09|34.3|32.56|33.65|34.6|30.52|30.12|29.21|28.8|28.95|29.71|28.83|29|27.95|27.16|27.4|27.74|27.27|26.7|26.27|26.91|26.8|26.54|27.15|27.69|28|27.72|27.91|28.95|28.46|29.2|28.43|28.6|28.61|28|27.66|27.6|28.13|27.78|27.87|27.46|27.75|27.34|27.21|27.63|27.16|28.33
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.17|3.18|3.29|3.36|3.35|3.42|3.47|3.44|3.47|3.5|3.43|3.4|3.3|3.26|3.2|3.17|3.07||||2.97|2.97|2.95|2.95|2.99|3.03|3.03|3.07|3.07|3.06|3.07|3.06|3.02|3.03|3.07|3.08|3.11||3.13|3.08|3.04|3.07|3.12|3.12|3.15|3.14|3.14|3.14|3.11|3.15|3.13|3.13|3.11|3.13|3.12|3.17|3.18|3.15|3.19|3.19|3.18|3.19|3.15|3.12|3.13|3.14|3.15|3.14|3.13|3.11|3.1|3.15|3.15|3.17|3.15|3.14|3.13|3.17|3.16|3.14|3.16|3.21|3.17|3.15|3.24||||||3.23|3.28|2.98|3|2.98|2.95|2.96|2.97|2.99|3.01|3.03|3.05|3.03|3.02||2.94|2.99|3.01|2.99|3|3.01|3.04|3.04|3.05|3.12|3.08|3.17|3.12|3.07|3.11|3.15|3.12|3.08|3.07|3.06|3.03|3.05|3.01|2.97|2.95|2.94|2.94|2.95|2.92|2.95|2.96|2.95|2.96|2.94|2.93|2.93|2.91|2.94|2.92|2.89|2.88|2.89|2.86|2.82|2.81|2.87|2.86|2.82|2.82|2.89|2.89|2.88|2.91|2.92|2.88|2.86|2.85|2.83|2.83|2.88||||||2.88|2.95|2.95|2.94|3|3.01|3.02|3|3.01|3.02|3.08|3.1|3.09|3.13||3.11|3.11|3.13|3.13|3.08|3.07|3.08|3.12|3.09|3.05|3.09|3.08|3.11|3.09|3.08|3.1|3.12|3.11|3.1|3.1|3.1|3.07|3.06|3.09|3.09|3.07|3.05|3.07|3.13|3.14|3.17|3.17|3.16|3.15|3.14|3.15|3.14|3.15|3.15|3.09|3.16|3.25|3.23|3.17|3.18|3.18|3.16|3.21|3.24|3.23|3.24|3.21|3.23|3.18|3.18|3.18|3.16|3.18|3.17|3.18|3.16|3.24|3.15|3.09|3.16|3.11|3.17
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.232|0.231|0.231|0.235|0.233|0.234|0.233|0.234|0.237|0.238|0.239|0.24|0.235|0.237|0.233|0.232|0.229||||0.226|0.226|0.227|0.227|0.226|0.231|0.233|0.235|0.236|0.237|0.237|0.238|0.237|0.237|0.239|0.237|0.238||0.237|0.237|0.237|0.239|0.24|0.24|0.241|0.241|0.243|0.242|0.243|0.246|0.246|0.25|0.248|0.252|0.253|0.253|0.254|0.251|0.253|0.253|0.252|0.253|0.253|0.253|0.252|0.254|0.255|0.255|0.257|0.254|0.254|0.256|0.254|0.255|0.256|0.253|0.254|0.256|0.256|0.256|0.255|0.257|0.255|0.256|0.262||||||0.26|0.26|0.248|0.248|0.245|0.245|0.244|0.245|0.246|0.247|0.248|0.247|0.249|0.249||0.246|0.244|0.246|0.248|0.245|0.248|0.249|0.251|0.25|0.252|0.256|0.255|0.257|0.253|0.253|0.256|0.254|0.25|0.25|0.245|0.246|0.244|0.242|0.239|0.238|0.238|0.238|0.242|0.241|0.244|0.243|0.238|0.239|0.235|0.236|0.238|0.237|0.239|0.238|0.236|0.235|0.233|0.233|0.233|0.234|0.237|0.238|0.236|0.241|0.246|0.247|0.246|0.249|0.248|0.248|0.246|0.248|0.247|0.245|0.249||||||0.247|0.248|0.251|0.249|0.263|0.266|0.266|0.266|0.265|0.265|0.262|0.265|0.267|0.267||0.266|0.266|0.265|0.267|0.265|0.266|0.268|0.269|0.266|0.267|0.267|0.27|0.269|0.27|0.271|0.272|0.268|0.268|0.27|0.271|0.268|0.265|0.263|0.264|0.261|0.263|0.26|0.261|0.261|0.263|0.265|0.262|0.261|0.26|0.26|0.259|0.258|0.26|0.259|0.261|0.262|0.263|0.261|0.262|0.264|0.262|0.263|0.263|0.267|0.269|0.268|0.267|0.267|0.268|0.267|0.267|0.265|0.266|0.262|0.265|0.267|0.265|0.262|0.26|0.263|0.263|0.265
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|15.99|16.05|16.16|16.36|16.44|16.45|16.5|16.69|16.78|16.88|16.73|16.44|16.53|16.75|16.88|16.69|15.87||||15.51|15.34|15.38|15.38|15.21|15.33|15.61|15.85|15.49|15.43|15.58|15.27|15.38|15.46|15.54|15.42|15.52||15.65|15.45|15.45|15.41|15.67|15.72|15.89|16.18|16.2|16.39|16|16.12|16.11|16.14|16.18|16.5|16.1|16.3|16.76|16.68|16.77|16.98|16.93|16.98|17.15|17.08|17.06|17.22|17|17.02|17.15|16.43|15.95|16.51|16.59|16.35|15.94|15.79|15.7|15.71|15.69|15.95|15.94|15.74|15.63|15.53|15.37||||||15.26|15.3|15.46|15.47|15.14|15.11|15.04|15.35|15.4|15.31|15.3|15.23|15.31|15.27||15.17|15.15|15.3|15.18|15.11|15.19|15.45|15.15|15.13|15.61|15.6|16.12|16.12|15.76|15.56|15.88|15.8|15.1|15.26|15.33|14.85|14.84|14.67|14.68|14.45|14.59|14.47|14.49|14.62|14.7|14.73|14.51|14.31|14.34|14.32|14.25|14.03|14.03|14.27|14|13.84|13.74|13.8|13.51|13.46|13.96|14.11|13.72|13.9|14.08|14.02|14.06|14.11|14.41|14|14|13.81|13.78|13.92|13.98||||||14.1|14.46|14.41|13.95|14.04|14.38|14.45|14.14|14.1|14.25|14.55|14.63|14.65|14.53||14.37|14.32|14.33|14.19|14.3|14.14|14.37|14.68|14.52|14.26|14.3|14.3|14.54|14.5|14.46|14.55|14.75|14.75|14.96|15|14.23|14.17|14.08|14.13|14.16|13.93|13.76|13.7|13.97|14.13|14.13|14.06|14.28|14.5|15.66|15.67|15.88|15.72|15.72|15.3|15.73|15.5|15.41|15.54|15.65|15.75|15.73|16.09|16.17|16.07|15.83|15.58|15.62|15.52|15.56|15.45|15.39|15.7|15.68|15.58|15.4|15.28|15.18|14.95|15.05|14.93|15.18
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|40.4286|40.4|41.45|41.5643|41.65|42.3857|43.7214|44|44.8643|43.9214|44.8572|43.0929|41.4286|42.8786|42.0429|42.1786|43.0572||||43.0143|43.1072|40.6143|42.2786|42.5643|44.2857|45.1429|46.4929|47.1429|47.2786|46.4|46.6786|49.8357|49.35|44.8929|44.6429|45.7143||48.0714|49.2857|49.1857|49.1429|48.9786|48.6429|49.9214|49.7072|50|48.9214|47.7714|47.2786|47.9143|49.2143|49.6357|50.6429|49.3572|50.5714|51.3714|50.2857|52.2429|51.7286|52.5143|52.5714|52.95|54.65|54.6786|55.5357|55.4072|55.9857|56.4286|57.1429|58.5|60.4929|61.7357|62.6715|58.9286|56.7857|56.7857|58.2357|58.2357|59.9143|61.2143|62.5|60.9857|61.6143|61.5072||||||59.7786|62.0572|62.9857|61.7429|64.2857|63.8|63.5429|63.4286|62.25|63.0786|63.4715|61.7857|62.4|62.6857||61.2929|59.4286|60.8|59.9286|57.2715|57.1429|60.6357|59.1786|60|60|61.0215|60.7929|59.6857|60.9215|61.4286|62.0572|60.0715|57.8429|57.0714|59.5215|57.9857|55.5714|55.9143|54.9286|53.0786|54.5|54.85|54.3572|55.8572|53.7357|52.9215|54.1429|55.6429|55.4643|56.7072|57.1429|58.4143|60|60.6572|60.1072|54.5215|52.35|52.4072|49.0572|49.7929|54.6143|53.9286|53.1929|54.2715|55.3357|57.1429|53.2143|51.2857|53.5714|55.2857|49.6929|45|44.2572|42.4429|43.2857||||||45.4572|45.8429|47.3286|49.0286|46.8357|49.5|48.9857|50.7|51.55|52.8643|55.1429|58|57.1429|58.1215||62.1429|62.2857|58|57.6643|57.8572|57.2357|55.8857|58.7643|59.7286|59.3|61.3643|64.0215|66.7072|65.0286|67.7143|69.2715|67.4|69.1715|69.0643|62.6572|64.75|65|67.1429|64.2857|57.0714|56.6715|57.8572|59.2857|58.5715|60.7143|62.1429|63.4286|60.5072|57.1429|58.3572|58.2429|59.2786|59|58.5715|58.1072|60.2643|52.5|54.1429|51.5429|53.7857|56.8143|55.6786|56.1215|59.5143|58.4357|56.3429|56.8929|61.2857|62.1429|58.6143|61.4286|60.5072|62.1357|63.5715|67.1429|64.7357|61.4286|64.7429|64.3929|68.1429|62.3143|63.0357
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.06|3.07|3.22|3.41|3.37|3.61|3.25|3|2.99|2.83|2.83|2.81|2.81|2.82|2.78|2.72|2.66||||2.63|2.62|2.6|2.66|2.65|2.72|2.73|2.78|2.79|2.79|2.81|2.83|2.76|2.72|2.74|2.7|2.73||2.77|2.69|2.7|2.69|2.73|2.74|2.78|2.76|2.78|2.77|2.75|2.77|2.75|2.76|2.74|2.76|2.76|2.81|2.83|2.81|2.87|2.9|2.89|2.88|2.88|2.85|2.86|2.88|2.89|2.89|2.9|2.86|2.86|2.95|2.94|2.93|2.94|2.86|2.85|2.89|2.87|2.88|2.84|2.87|2.84|2.8|2.8||||||2.75|2.73|2.74|2.73|2.71|2.66|2.67|2.7|2.71|2.73|2.8|2.8|2.76|2.73||2.7|2.73|2.79|2.78|2.82|2.76|2.82|2.84|2.88|2.92|2.92|2.92|2.94|2.92|3.01|3|3.01|3|3.05|3.07|3.04|3.1|3.11|3.1|2.97|2.94|2.9|2.89|2.89|2.91|2.94|2.93|2.98|2.98|3.04|2.94|2.89|2.91|2.89|2.61|2.59|2.57|2.57|2.55|2.56|2.71|2.77|2.74|2.75|2.82|2.84|2.83|2.84|2.84|2.8|2.8|2.77|2.73|2.77|2.81||||||2.78|2.85|2.91|2.89|2.98|3.03|3.04|2.97|2.98|3.03|3.14|3.14|3.08|3.18||3.13|3.15|3.11|3.05|2.98|3.01|2.95|2.99|2.97|2.96|3.01|3|3.06|3.07|3.06|3.08|3.1|3.08|3.04|3.09|3.04|3|3.01|3.03|3.01|2.99|3.03|3|3.16|3.11|3.17|3.15|3.14|3.07|3.07|3.08|3.14|3.12|3.1|3|3.06|3.1|3.11|3.13|3.13|3.1|3.06|3.12|3.15|3.15|3.15|3.21|3.29|3.01|2.99|2.97|2.95|2.98|2.95|2.93|2.9|2.9|2.91|2.85|2.85|2.85|2.9
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|14.79|14.7|15.26|15.13|15.12|14.87|14.9|15.24|15.38|14.99|15.4|15.41|15.26|15.5|15.73|16.12|16.74||||16.81|16.65|16.18|16.49|16.75|16.8|17.01|17.66|17.59|17.12|17.27|17.3|17.6|17.71|17.8|17.68|18.35||17.84|17.7|17.66|17.32|17.28|17.26|17.68|17.82|17.98|18.35|18|18.4|18.6|18.89|19|18.98|18.63|18.97|19.01|18.63|19.35|19.58|19.41|19.31|19.31|19.38|19.38|19.3|19.39|19.45|19.37|19.37|19.4|20.01|20.28|20.36|19.81|20.55|20.38|20.41|20.71|20.98|21.35|21.37|21.39|21|22.27||||||21.77|21.88|21.98|21.65|22.67|22.01|21.93|21.9|22.3|22.64|23.17|21.82|21.52|20.83||20.41|20.33|20.35|20.24|19.64|19.77|19.95|19.95|20.23|20.6|20.3|20.73|20.97|20.95|21|22|20.95|20.8|20.7|20.54|21.1|18.9|18.6|18.48|18.52|18.45|18.38|18.45|18.38|18.13|19|18.38|18|16.79|18.55|16.38|16.5|16.41|16.75|16.3|16.3|16.41|16.3|17.1|16.43|17.5|17.3|16.77|16.7|18|17.25|17.33|17.35|17.76|17.1|16.47|17.04|16.62|16.78|16.41||||||16.36|16.8|17.05|16.47|16.38|17.6|17.24|17.25|17.71|17.58|16.83|17.52|17.44|17.86||18.5|16.39|15.37|13.06|12.88|13.15||13.15|13.14|13.2|13.18|13.14|13.14|13.13|13.13|13.12|13.13|13.13|13.13|13.13|13.14|13.15|13.16|13.17|13.17|13.25|13.16|13.22|13.22|13.31|13.51|13.73|13.65|13.94|13.28|13.52|13.74|13.2|13.01|12.92|12.9|13.03|13.1|13.16|13.19|13.21|13.36|13.22|13.31|13.23|13.43|13.43|13.35|13.26|13.36|13.22|13.16|13.28|13.32|13.31|13.3|13.4|13.4|13.38|13.55|13.38|13.62
07227|100926|/equities/lansheng|SHANGHAICOMP|7.25|7.2857|7.35|7.5286|7.6071|7.6|7.6357|7.7|7.8571|7.9|8.1929|7.9429|7.85|8.0714|7.7571|7.8214|7.3786||||7.15|7|6.7714|6.7714|6.8786|7.0643|7.0571|6.9714|7|6.9429|7.1|6.9571|6.9286|6.8214|6.8143|6.7643|7.0571||7.0929|6.9214|6.8357|6.7714|6.9357|6.8786|6.85|6.9786|6.9714|7.0286|6.8786|6.8929|6.9429|6.9714|7.0214|7.2071|7.2429|7.3357|7.3929|7.3214|7.5571|7.5|7.3643|7.0786|7.1429|7.0143|7.0571|7.0143|7.1143|7.1357|7.1|7.0286|7.0214|7.1071|7.2|7.1214|6.9857|6.6714|6.5786|6.65|6.6786|6.7071|6.7286|6.7714|6.7643|6.6857|6.7571||||||6.5929|6.5571|6.6|6.65|6.6214|6.5143|6.5|6.5786|6.6929|6.4857|6.7357|6.7|6.6929|6.4143||6.4143|6.4286|6.5071|6.4|6.3571|6.25|6.3857|6.4143|6.5643|6.7714|6.7714|6.8214|6.8429|6.7786|6.9143|7.0571|7|6.8071|6.9357|6.8357|6.6357|6.5714|6.4571|6.2|6.1429|6.1429|6.1857|6.0929|6.1|6.15|6.0786|6.0357|6.0929|6.1929|6.3357|6.2143|5.7643|5.7071|5.6929|5.6643|5.6786|5.6071|5.4286|5.2714|5.35|5.4714|5.4429|5.3214|5.2357|5.4|5.3857|5.3714|5.3857|5.4|5.2857|5.2286|5.2|5.1429|5.1|5.2||||||5.1929|5.2786|5.3714|5.2357|5.3571|5.4786|5.7357|5.8571|5.5429|5.6571|6.0143|5.95|5.8643|5.85||5.8857|5.8429|5.8571|5.8429|5.8071|5.6643|5.7214|5.9143|5.8143|5.6929|5.75|5.6286|5.7857|5.75|5.75|5.7571|5.8|5.7571|5.8071|5.8571|5.9071|5.8714|5.9|5.8786|5.7214|5.7286|5.4929|5.4214|5.7143|5.7143|8.11|8.08|7.64|7.93|7.69|7.66|7.62|7.48|7.4|7.35|7.68|7.6|7.48|7.58|7.8|7.68|7.68|7.71|7.87|7.98|8|8.02|8.06|7.8|7.78|7.68|7.46|7.66|7.74|7.67|7.82|7.72|7.77|7.8|7.82|7.87|7.92
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|18.52|18.32|18.38|18.96|18.79|18.98|19.09|18.68|18.19|17.95|18.15|18.19|18.01|18.16|17.77|17.86|17.52||||17.4|17.34|16.7|17.15|17.24|17.62|17.92|18.32|18.33|18.12|17.91|18.15|18.36|18|18.14|17.71|18.04||18.66|18.85|18.9|18.72|19.24|19.33|18.75|18.72|18.61|18.89|18.98|18.9|19.95|20.66|20.59|20.75|20.86|20.79|21.02|21.23|21.3|20.08|20.34|19.58|19.79|19.69|19.78|20.11|20.09|19.84|19.8|19.7|19.96|20.11|20.99|20.35|20.04|20.24|20.21|20.25|20.24|20.5|20.99|20.79|21.3|21.11|21.68||||||21.44|21.26|21.6|21.86|22.12|22.63|22.17|21.88|22.33|22.46|22.68|22.56|22.55|21.08||21.15|21.28|20.52|20|18.73|18.94|19.69|20|19.8|20|20.5|20.49|20.68|20.84|21.1|21.43|21.5|21.44|21.91|22.18|23.29|23.89|24.35|24.8|24.65|25.07|25.03|24.8|25.41|24.29|23.8|23.84|23.9|23.22|24.45|25.64|24.96|24.4|25.41|24.77|22.76|22.91|22.95|23.08|22.37|22.38|24.21|24|23.8|23.16|22.89|22.8|22.92|21.65|21.86|22.14|21.66|21.22|20.44|20.49||||||21.06|21.52|22.11|22.12|21.48|22.38|22.28|21.89|22.2|21.83|22.59|24.03|23.38|24.25||23.25|22.33|21.99|21.29|20.95|19.33|19.7|19.38|20.05|19.6|19.36|18.35|18.75|17.89|17.37|17.15|17.2|17.22|17.25|16.43|16.88|16.77|16.45|16.54|15.71|16.44|16.25|16.45|16.97|17.15|17.15|17.16|16.75|16.86|17.78|17.81|18.11|17.5|17.79|18.05|17.42|17.71|16.88|16.14|16.32|17.27|16.37|16.76|16.26|16.19|16.44|16.21|16.68|16.34|17|16.52|16.79|16.94|17.03|16.23|15.94|15.85|16|15.27|14.82|14.66|15.39
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.56|5.58|5.59|5.64|5.69|5.68|5.75|5.78|5.91|5.85|5.98|6.2|5.86|5.75|5.73|5.71|5.7||||5.53|5.5|5.36|5.51|5.54|5.66|5.7|5.81|5.85|5.8|5.74|5.73|5.77|5.7|5.67|5.63|5.66||5.71|5.73|5.63|5.61|5.71|5.71|5.74|5.81|5.79|5.82|5.73|5.81|5.84|5.91|5.95|6.07|6.29|6.75|6.55|6.81|6.34|6.16|6.08|6.11|6.08|6.05|6.08|6.13|6.16|6.1|6|5.95|5.94|6.05|6.07|6.12|5.99|6.03|5.99|6.04|6.03|6.1|6.1|6.13|6.03|5.95|5.99||||||5.77|5.77|5.74|5.75|5.75|5.74|5.77|5.88|5.72|5.66|5.66|5.71|5.63|5.58||5.64|5.57|5.74|5.82|5.68|5.76|6|6.12|6.06|6.19|6.19|6.15|6.11|6.12|6.24|6.26|6.27|6.22|6.18|6.19|6.39|6.6|5.86|5.7|5.67|5.7|5.79|5.72|5.77|5.73|5.87|5.88|5.87|5.76|5.8|5.89|5.83|5.93|6|6|5.86|5.85|5.7|5.47|5.36|5.75|5.72|5.68|5.61|5.75|5.78|5.75|5.83|5.96|5.8|5.78|5.8|5.58|5.55|5.79|||||||5.88|5.98|5.89|6.01|6.13|6.21|6.14|6.12|6.01|6.17|6.42|6.33|6.4||6.42|6.42|6.42|6.28|6.16|6.19|6.17|6.4|6.5|6.66|6.49|6.5|6.69|6.75|6.67|6.88|6.92|6.88|6.76|6.81|6.93|6.93|6.95|7.04|6.77|6.76|6.79|7|7.2|7.16|7.05|7.11|6.93|6.71|7.1|7.12|7.1|7.16|7.21|6.98|7.01|7.17|7.07|7.28|7.23|7.49|7.33|7.19|7.28|7.49|7.5|7.54|9.14|7.89|7.84|7.98|7.71|7.63|7.77|8|7.65|8.19|8.8|8.58|8.13|8.17|9.31
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.8202|10.8394|10.9546|10.8682|10.705|10.7722|10.753|10.753|10.8586|10.8586|10.801|10.9834|10.5898|10.7818|10.6954|10.4841|10.5226||||10.2249|10.3209|10.0329|10.3209|10.5418|10.4649|10.2825|10.3305|10.3689|10.3497|10.1865|10.1961|10.3017|10.513|10.6762|10.5034|10.8106||10.7434|10.6954|10.5226|10.3881|10.5802|10.4938|10.513|10.5898|10.1385|10.1481|10.0425|10.0329|10.1481|10.0329|10.1097|10.2057|10.4169|10.945|11.2234|11.0986|10.7338|10.6666|10.6762|10.7146|10.6858|10.7146|10.705|10.8682|10.8586|10.8298|10.8106|10.7242|10.6954|10.9738|10.9162|10.8874|10.753|10.8298|10.6858|10.705|10.5898|10.5706|10.753|10.7242|10.5706|10.5322|10.5706||||||10.3017|10.2537|10.1865|10.2825|10.1481|10.1193|10.0809|10.2537|10.4073|10.1673|10.1769|10.1289|10.1001|9.8697||9.8697|9.9849|10.0713|10.1001|9.8025|10.1289|10.1865|10.3977|10.2729|10.4361|10.609|10.561|10.6666|10.7434|10.753|10.9162|11.0986|11.1946|11.089|11.0026|11.0218|11.3194|10.705|10.657|10.561|10.6186|11.137|10.0233|10.0809|9.9945|10.1673|10.1769|10.2441|10.0137|10.0617|10.1289|10.0329|10.1289|10.1673|10.2441|10.1001|10.1001|9.9561|9.6969|9.4665|9.8985|9.8889|9.9657|9.6105|9.7449|9.7833|9.8025|9.9657|9.9849|9.9369|9.8121|9.7161|9.4569|9.4089|9.5337||||||9.5913|9.6777|9.9561|9.8121|9.8985|10.2249|10.2633|10.2537|9.9849|10.0137|10.4938|10.7242|10.7242|10.7626||10.753|10.8682|10.8298|10.657|10.6282|10.5514|10.5418|10.897|11.0698|10.657|10.705|10.7722|11.1562|11.1562|11.1754|11.5402|11.521|11.5786|11.6075|11.6459|11.7227|11.8091|11.6651|11.9243|11.4922|11.5786|11.8955|12.0011|12.4043|12.894|12.1931|11.9243|11.7323|11.425|11.7227|11.6459|11.8091|11.8475|11.6843|11.185|11.329|11.3578|11.1274|11.425|11.6651|12.0011|11.6267|11.7419|11.8475|11.9627|12.0779|11.9531|12.9324|12.6539|12.894|12.4427|11.8763|12.0491|12.4331|12.3467|12.1067|12.1931|12.6539|12.7692|12.6731|12.4811|13.2492
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.17|8.13|8.29|8.42|8.46|8.56|8.62|8.63|8.74|8.61|8.7|8.66|8.66|8.65|8.6|8.51|8.27||||8.06|7.92|7.91|7.93|7.91|8.32|8.35|8.45|8.44|8.37|8.36|8.45|8.49|8.39|8.43|8.35|8.41||8.34|8.2|8.52|8.46|8.55|8.61|8.49|8.5|8.41|8.4|8.36|8.4|8.35|8.26|8.23|8.25|8.25|8.33|8.42|8.35|8.48|8.61|8.6|8.6|8.59|8.53|8.54|8.7|8.69|8.72|8.72|8.45|8.61|8.55|8.66|8.67|8.49|8.5|8.37|8.46|8.55|8.47|8.55|8.91|8.38|8.41|8.61||||||8.58|8.39|8.39|8.26|8.16|8.01|7.88|7.97|7.94|7.91|7.85|7.83|7.76|7.68||7.74|7.68|7.76|7.75|7.74|7.67|7.79|7.79|7.75|8.01|8|8.03|8.02|8.03|8.23|8.16|8.15|8.24|8.31|8.28|8.24|8.34|8.29|8|7.9|8.01|8.15|8.09|8.08|8.19|8.35|8.27|8.37|8.16|8.22|8.28|7.96|8.01|8.08|8.01|7.95|7.9|7.95|7.77|7.51|7.67|7.72|7.63|7.71|7.78|7.88|7.61|7.72|7.78|7.68|7.57|7.49|7.37|7.34|7.4||||||7.41|7.65|7.77|7.74|8.11|7.88|7.67|7.64|7.68|7.75|8.08|8.22|8.16|8.3||8.2|8.29|8.32|8.27|8.13|8.1|8.3|8.35|8.38|8.36|8.48|8.34|8.38|8.4|8.4|8.42|8.46|8.41|8.33|8.4|8.38|8.15|8.05|8.1|8.08|7.9|7.85|7.88|8.08|8.23|8.23|8.32|8.45|8.43|8.53|8.57|8.55|8.52|8.48|8.27|8.56|8.54|8.57|8.5|8.53|8.59|8.61|8.67|8.77|8.69|8.88|8.9|9|8.9|9.02|9.02|8.78|8.86|8.87|9.03|8.85|9.23|9.16|8.56|8.53|8.41|8.52
07232|100907|/equities/dr.-peng|SHANGHAICOMP|4.55|4.51|4.37|4.33|4.08|4.23|4.07|3.95|4.22|4.32|4.33|4.11|4.33|4.64|5.02|5.02|5.19||||5.34|5.45|5.49|5.48|5.13|5.18|4.76|4.91|4.82|4.86|4.66|4.41|4.46|4.23|4.3|4.33|4.3||4.22|4.03|3.9|3.99|3.96|4|4.22|4.09|3.98|4|3.79|3.78|3.63|3.58|3.61|3.71|3.74|3.84|3.7|3.54|3.59|3.59|3.51|3.51|3.37|3.35|3.37|3.36|3.42|3.4|3.45|3.42|3.48|3.53|3.46|3.48|3.48|3.44|3.39|3.48|3.41|3.4|3.41|3.44|3.47|3.49|3.4||||||3.36|3.37|3.27|3.25|3.23|3.27|3.28|3.3|3.32|3.25|3.31|3.32|3.3|3.21||3.17|3.16|3.26|3.28|3.26|3.32|3.35|3.34|3.33|3.32|3.48|3.46|3.45|3.46|3.52|3.54|3.69|3.81|3.61|3.7|3.4|3.45|3.29|3.24|3.21|3.25|3.1|3.21|3.2|3.25|3.34|3.25|3.25|3.23|3.24|3.39|3.3|3.31|3.21|3.25|3.21|3.26|3.38|3.25|3.14|3.21|3.25|3.25|3.26|3.36|3.37|3.21|3.36|3.42|3.44|3.37|3.26|3.08|3.16|3.13||||||2.83|2.91|2.96|2.77|2.9|3.05|3.05|3.13|3.12|3.26|3.35|3.37|3.35|3.39||3.39|3.41|3.42|3.42|3.46|3.39|3.43|3.51|3.5|3.28|3.41|3.38|3.45|3.47|3.48|3.49|3.55|3.58|3.56|3.55|3.51|3.51|3.54|3.5|3.42|3.42|3.36|3.35|3.46|3.49|3.6|3.49|3.54|3.56|3.49|3.4|3.4|3.34|3.32|3.32|3.4|3.47|3.51|3.48|3.51|3.51|3.54|3.39|3.48|3.44|3.53|3.54|3.61|3.57|3.68|3.6|3.49|3.48|3.49|3.66|3.64|3.71|3.48|3.43|3.53|3.51|3.7
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.35|7.43|7.33|7.47|7.61|7.44|7.37|7.17|7.35|7.28|7.35|7.35|7.35|7.47|7.42|7.36|7.31||||7.02|7.25|7.36|7.5|7.41|7.91|7.94|7.85|8.09|8.2|8.27|8.32|8.16|8.09|8.35|8.23|8.35||8.47|8.25|8.01|8.22|8.3|8.51|8.26|8.2|8.1|8.01|7.86|7.98|7.89|7.9|8.16|8.33|8.18|8.15|8.3|8.27|8.57|8.8|9.19|9.3|9.38|9.7|8.86|9.06|9.05|7.62|7.44|7.32|7.46|7.58|7.44|7.56|7.55|7.54|7.4|7.54|7.6|7.43|7.3|7.33|7.21|7.26|7.26||||||7.28|7.15|7.11|7.11|6.87|6.76|6.66|6.77|6.79|6.79|6.83|6.91|6.85|6.47||6.45|6.4|6.59|6.59|6.5|6.48|6.32|6.42|6.43|6.67|6.85|6.73|6.76|6.97|6.71|6.87|7|6.97|7|7.04|6.88|6.75|6.78|6.62|6.7|6.85|6.79|6.92|7.06|7|7.12|7|7.06|6.87|6.83|6.95|6.92|6.99|6.91|6.84|6.91|6.9|7.07|6.97|6.55|6.72|6.75|6.54|6.66|6.58|6.59|6.47|6.48|6.63|6.29|6.19|6|5.8|5.77|5.91||||||6.07|6.18|6.3|6.2|6.29|6.48|6.5|6.44|6.34|6.47|6.54|6.73|6.7|6.75||6.78|6.85|6.86|6.94|6.95|6.69|6.95|6.89|6.9|6.55|6.86|6.91|7.22|7.25|7.43|7.6|7.61|7.9|7.98|7.71|8.17|8.51|8.26|7.38|8.28|8.15|7.31|6.13|6.41|6.3|6.29|6.16|6.16|6.12|6.2|6.27|6.26|6.15|5.97|5.78|5.95|6.01|5.72|5.95|6.05|5.93|5.88|5.88|5.99|6.03|6.01|6.04|6.16|6.14|5.97|5.94|5.82|5.85|5.82|5.9|5.84|5.91|6.03|6.05|5.95|5.86|6.63
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.4|6.53|6.56|6.84|6.93|7.16|7.25|7.22|7.72|8|8.08|7.8|7.87|8.36|8.63|8.67|7.71||||7.26|6.9|7.17|7.81|6.58|6.92|6.77|6.36|6.44|6.74|6.91|6.82|6.55|6.25|6.33|6.21|6.44||6.54|6.52|6.25|6.44|6.48|6.44|6.39|6.35|6.38|6.36|6.28|6.27|6.12|6.17|6.18|6.2|6.12|6.21|6.26|6.14|6.24|6.25|6.35|6.11|5.82|5.73|5.84|5.82|5.9|5.88|5.95|5.92|6.05|6.07|5.96|6.04|6.16|5.96|5.85|5.95|5.95|5.95|5.78|5.92|5.82|5.85|5.68||||||5.66|5.53|5.48|5.57|5.61|5.54|5.6|5.71|5.68|5.7|5.86|6.01|5.94|5.86||5.56|5.53|5.28|5.43|5.39|5.22|5.38|5.34|5.34|5.52|5.6|5.64|5.54|5.39|5.35|5.45|5.42|5.43|5.57|5.53|5.48|5.43|5.49|5.39|5.24|5.17|5.21|5.25|5.17|5.22|5.25|5.26|5.14|5.14|5.12|5.15|5.03|5.08|5.05|5|4.93|4.92|4.93|4.91|4.74|4.89|4.83|4.73|4.78|4.97|4.88|4.85|4.86|4.91|4.82|4.78|4.79|4.69|4.68|4.79||||||4.75|4.89|4.91|4.82|4.92|5.04|5.1|5.05|5.08|5.08|5.18|5.23|5.25|5.34||5.28|5.37|5.46|5.56|5.58|5.5|5.47|5.5|5.44|5.34|5.29|5.25|5.31|5.3|5.2|5.17|5.24|5.17|5.17|5.17|5.16|5.03|5.04|5.04|5.03|4.94|4.93|4.92|5.18|5.14|5.21|5.19|5.2|5.13|5.14|5.16|5.16|5.17|5.09|4.87|5.03|5.07|5.02|5.01|5.03|5.01|4.97|5.05|5.11|5.2|5.3|5.17|5.23|5.22|5.2|5.17|5.14|5.25|5.17|5.2|5.3|5.24|5.16|5.16|5.22|5.17|5.2
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.47|7.44|7.62|7.85|7.69|7.78|7.89|7.81|7.92|7.88|8.14|8.25|8.01|7.86|7.84|7.9|7.7||||7.7|7.85|7.56|7.57|7.42|7.62|7.58|7.63|7.68|7.63|7.43|7.46|7.5|7.35|7.42|7.5|7.5||7.4|7.44|7.21|7.08|7.14|7.14|7.19|7.2|7.17|7.12|7.08|7.16|7.11|7.17|7.09|7.14|7.15|7.26|7.24|7.15|7.27|7.27|7.25|7.2|7.19|7.15|7.18|7.2|7.25|7.25|7.31|7.12|7.09|7.19|7.2|7.23|7.23|7.16|7.11|7.19|7.15|7.07|7.04|7.1|7.03|7|6.98||||||6.87|6.81|6.82|6.8|6.74|6.75|6.74|6.76|6.85|6.81|6.82|6.81|6.82|6.77||6.68|6.68|6.78|6.7|6.63|6.65|6.76|6.78|6.75|6.95|6.95|6.97|6.95|6.96|7.07|7.04|7.1|7.14|7.19|7.13|7.1|7.2|7.21|7.13|6.95|6.98|7.08|6.93|6.94|6.85|6.97|6.92|6.93|6.86|6.92|7|6.85|6.91|6.91|6.84|6.71|6.64|6.66|6.45|6.5|6.75|6.77|6.66|6.63|6.89|6.82|6.89|6.9|7|6.9|6.86|6.79|6.6|6.53|6.65||||||6.66|6.79|6.79|6.69|6.9|6.91|6.96|6.88|6.88|6.9|7.13|7.23|7.3|7.52||7.57|7.51|7.45|7.43|7.37|7.33|7.44|7.5|7.5|7.31|7.43|7.49|7.64|7.68|7.73|7.61|7.7|7.7|7.61|7.65|7.67|7.56|7.59|7.63|7.56|7.51|7.44|7.46|7.82|8.04|8.02|8.05|8.03|8|8.27|8|8.07|8.15|8.3|7.99|7.9|8.03|7.86|7.87|7.83|7.88|7.83|7.97|8.07|7.99|7.83|7.81|7.9|7.7|7.7|7.62|7.55|7.68|7.77|7.61|7.54|7.58|7.62|7.58|7.63|7.45|7.58
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.15|10.14|10.05|10.32|10.59|10.51|10.11|9.96|10.11|10.16|10.38|10.37|10.6|10.81|10.25|10.42|10.33||||10.15|10.22|10.32|10.95|11.1|11.4|11.46|11.07|10.88|11.17|11.1|11.5|11.26|11.32|11.51|11.5|11.37||11.37|11.06|10.75|11.09|11.2|11.43|11.5|11.7|11.65|11.41|11.48|11.81|11.82|11.52|11.53|11|10.75|10.82|11|10.62|10.98|10.95|11.05|10.84|10.68|10.28|10.2|10.22|10.37|10.25|10.3|10.21|10.39|10.5|10.39|10.43|10.41|10.26|10.07|10.17|10.11|10.03|9.94|10.05|9.88|9.85|9.83||||||9.66|9.61|9.51|9.55|9.45|9.44|9.41|9.41|9.4|9.44|9.48|9.52|9.42|9.16||9.19|9.16|9.3|9.37|9.24|9.1|9.33|9.35|9.4|9.58|9.75|9.69|9.76|9.88|9.87|9.93|10.1|10.1|10.19|10.12|9.96|9.85|9.78|9.6|9.85|10|10.15|10.41|9.8|9.94|10.08|9.87|9.82|9.62|9.66|9.78|9.6|9.72|9.71|9.66|9.74|9.85|9.68|9.58|9.24|9.46|9.59|9.22|9.3|9.46|9.43|9.36|9.42|9.46|9.29|9.22|9.09|8.68|8.53|8.63||||||8.77|8.95|9.18|8.95|9.18|9.35|9.31|9.23|9.2|9.3|9.45|9.71|9.76|9.82||9.78|9.86|9.92|9.9|9.99|9.55|9.66|9.92|9.71|9.75|9.97|10.1|10.43|10.45|10.63|10.84|10.78|10.8|10.88|10.9|11.06|11|11.05|11|11|10.48|10.34|10.14|10.81|10.65|10.72|10.66|10.52|10.46|10.64|10.7|10.66|10.66|10.45|10.18|10.11|10.1|10.05|10.28|10.41|10.5|10.4|10.46|10.71|10.68|11.3|11.23|11|10.91|10.94|10.95|10.88|10.99|11.38|11.18|11.78|10.44|10.32|10.25|10.11|10.1|10.66
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.421|0.423|0.421|0.429|0.431|0.434|0.429|0.427|0.427|0.434|0.431|0.437|0.437|0.444|0.438|0.429|0.436||||0.433|0.43|0.438|0.451|0.443|0.462|0.455|0.45|0.451|0.454|0.445|0.455|0.448|0.446|0.452|0.449|0.445||0.446|0.433|0.427|0.433|0.452|0.453|0.466|0.465|0.462|0.453|0.443|0.455|0.452|0.456|0.45|0.441|0.434|0.437|0.441|0.431|0.437|0.434|0.436|0.439|0.428|0.422|0.425|0.42|0.421|0.42|0.425|0.42|0.421|0.426|0.424|0.429|0.427|0.427|0.419|0.426|0.422|0.419|0.42|0.42|0.418|0.421|0.419||||||0.415|0.415|0.411|0.414|0.408|0.412|0.414|0.415|0.409|0.41|0.411|0.409|0.412|0.403||0.403|0.403|0.407|0.404|0.403|0.406|0.413|0.408|0.41|0.414|0.414|0.419|0.42|0.418|0.424|0.421|0.426|0.422|0.428|0.424|0.42|0.42|0.416|0.409|0.417|0.416|0.415|0.426|0.417|0.421|0.42|0.417|0.416|0.409|0.406|0.413|0.411|0.411|0.412|0.413|0.408|0.413|0.405|0.411|0.391|0.395|0.395|0.39|0.394|0.402|0.396|0.396|0.402|0.4|0.399|0.403|0.394|0.386|0.382|0.385||||||0.377|0.382|0.386|0.38|0.408|0.415|0.413|0.415|0.413|0.414|0.415|0.423|0.42|0.423||0.421|0.42|0.425|0.424|0.425|0.419|0.416|0.417|0.416|0.418|0.415|0.416|0.421|0.425|0.425|0.427|0.426|0.426|0.425|0.431|0.43|0.427|0.431|0.423|0.427|0.419|0.419|0.416|0.42|0.417|0.419|0.42|0.419|0.414|0.419|0.418|0.419|0.417|0.415|0.408|0.412|0.416|0.415|0.419|0.422|0.423|0.426|0.428|0.424|0.426|0.435|0.433|0.433|0.429|0.426|0.43|0.427|0.432|0.431|0.43|0.439|0.429|0.423|0.42|0.421|0.416|0.424
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|7.24|7.31|7.38|7.55|7.68|7.53|7.63|7.55|7.74|7.75|7.81|7.7|7.73|7.95|7.88|7.94|8.05||||7.45|7.52|7.56|7.51|7.5|7.79|7.7|7.89|8.1|7.78|7.9|7.83|7.83|7.8|7.94|7.74|7.96||8.08|8.21|7.91|7.99|7.92|8.04|8.23|8.28|8.46|7.97|7.87|7.6|7.39|7.39|7.38|7.37|7.25|7.32|7.47|7.37|7.55|7.52|7.43|7.49|7.63|7.65|7.8|7.83|7.88|7.85|7.89|7.88|7.72|7.88|8.11|7.8|7.4|7.17|7.27|7.22|7.08|6.99|6.91|6.88|6.73|6.78|6.81||||||6.68|6.63|6.52|6.56|6.49|6.45|6.4|6.23|6.28|6.21|6.39|6.46|6.37|6.41||6.31|6.32|6.35|6.5|6.32|6.24|6.36|6.32|6.45|6.65|6.56|6.82|6.72|6.4|6.63|6.82|6.75|6.65|6.8|6.67|6.32|6.28|6.17|5.97|6.07|5.99|6.02|6.15|6.07|6.07|5.96|5.85|5.76|5.72|5.75|5.77|5.7|5.75|5.79|5.63|5.67|5.75|5.57|5.23|5.16|5.45|5.31|5.25|5.26|5.45|5.47|5.44|5.5|5.56|5.37|5.39|5.23|5.16|5.21|5.24||||||5.26|5.46|5.55|5.35|5.46|5.51|5.62|5.57|5.53|5.44|5.66|5.74|5.7|5.78||5.74|5.89|5.81|5.78|5.79|5.74|5.77|5.84|5.8|5.71|5.71|5.73|5.87|5.86|5.92|5.82|5.92|5.9|5.97|6.05|6.14|6.16|6.27|6.4|6.47|6.56|6.74|6.81|6.55|6.45|6.4|6.58|6.42|6.14|6.12|5.81|5.96|5.88|5.74|5.44|5.62|5.62|5.56|5.63|5.73|5.75|5.74|5.81|5.86|5.86|6|6.01|6.15|6.19|5.85|5.9|5.74|5.95|6.08|6.06|6.19|5.9|5.9|5.87|5.81|5.89|5.97
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.47|0.44|0.42|0.4|0.39|0.41
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|72.2|72.78|74.16|74.06|70.9|66.87|65.17|66.88|67.58|67|67.5|67.5|66.5|67.32|68.99|70.29|69.61||||71|70|73|73.95|76.23|80.6|79.22|80.89|82.28|81.49|80.36|81.3|83|82.39|83.17|81|80.54||80.42|82.5|85.3|82.77|84.25|87|86.16|83.87|81|82.46|79.5|80|83.27|82.7|81.53|80.63|79.09|80.21|82.42|82.96|86.35|89.75|91.39|91.4|90.1|90.77|91.2|93.03|93.47|92.27|92.88|87.76|89.09|91|94.52|94.3|94.5|96.23|95.2|94.4|89.43|91.39|91.15|91.58|87.61|86.65|88.7||||||88.05|84.86|88.26|89.85|83.38|74.57|74.48|77|75.55|75.62|76.59|73.88|72.58|72.68||73.66|75.88|77.39|75.83|76.19|76.6|77.17|77.31|78.89|79.91|81.69|83.95|80.88|81.5|83.06|81.3|79.08|79.52|79.57|74.61|73.63|74|73.8|72.01|69.02|71.78|70.88|72.75|73.98|74.4|77.55|76|74.9|69.7|71.28|68.37|67.4|68.08|69.22|68.3|66.58|66.9|65.25|58.34|58|64.5|65.74|61.54|62.33|67.01|67.4|66.66|68.92|70.25|68.9|66.78|65.91|64.7|64.31|67||||||68.96|69|69.84|68.2|66.54|67.8|69.31|70.05|69.99|70.2|72.91|74.43|73.24|74.94||73.81|75.82|77.59|78.61|79.5|81.69|81.6|80.21|81.75|81|85.7|85|88.17|89.45|88.63|90.35|92.92|92.5|93.9|92.17|93.06|87.31|89.99|89.96|90.6|90.35|90.98|90.07|92.89|92.16|96.88|97.38|96.6|97.02|97.84|99.18|100.31|100.14|100.01|102|100|104.98|102.65|104.79|109|111.7|117.05|120.99|123|122.22|121.68|115.02|113.66|115.6|112.5|110.07|109.5|118.03|115|112.72|110|110.45|108.95|106.53|109.59|109.86|115.1
07241|100690|/equities/eging-photovol|SHANGHAICOMP|7.5|7.22|6.93|7.02|7|7.13|7.36|7.43|7.1|7|7|7|6.23|6.64|6.7|7|6.93||||6.72|6.66|6.25|6.35|6.38|6.52|6.57|6.63|6.7|6.7|6.6|6.82|6.9|6.9|6.94|6.89|6.82||7.15|6.99|6.88|6.8|6.9|7.05|6.94|6.89|6.97|7|6.9|6.89|7.07|7.3|7.49|7.63|7.63|7.8|8.06|7.93|8.23|8.12|8.1|8.47|8.54|8.59|8.53|8.72|8.48|8.75|8.46|8.33|8.47|8.74|8.58|8.41|8.29|8.52|8.23|8.19|8.16|8.37|8.6|8.3|8.05|7.93|7.99||||||7.33|7.15|7.23|6.99|6.85|7.13|6.8|6.66|6.5|5.94|5.75|5.62|5.7|5.54||5.54|5.63|5.65|5.56|5.29|5.27|5.5|5.72|5.61|5.67|5.82|5.82|5.88|5.93|6.12|6.15|6.12|6.31|6.32|6.45|6.37|6.34|6.26|6.25|6.08|6.33|6.45|6.29|6.55|6.55|6.4|6.47|6.6|6.35|6.62|7.04|6.92|6.87|6.9|6.82|6.2|6.02|6.13|5.75|5.84|6.11|6.55|6.52|6.22|6.46|6.58|6.86|6.63|6.7|6.51|6.5|6.4|6.26|5.73|6.23||||||6.64|6.83|7.05|7.09|6.75|6.72|6.33|5.75|5.61|5.69|5.7|6.24|6.26|6.54||6.72|6.82|6.6|6.19|6.27|6.29|6.45|6.84|7.48|6.44|6.78|7.05|7.72|7.32|7.88|8.46|7.53|6.95|6.22|5.76|5.82|5.74|5.58|5.47|5.26|5.3|5.08|5.12|5.6|5.8|5.55|5.62|5.5|5.08|5.18|5.17|5.28|5.2|5.25|5.29|5.31|5.15|5.04|5|5.05|5.19|5.09|5.03|5.31|4.82|4.94|4.77|4.96|4.93|4.95|4.87|4.74|4.72|4.75|4.68|4.59|4.44|4.51|4.44|4.43|4.3|4.41
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|12.95|12.7643|12.6786|12.9571|13.1071|12.8571|12.4357|12.25|12.4643|12.4357|12.5714|12.3857|12.2286|12.6286|12.6429|12.1786|12.55||||12.2714|12.6429|12.8357|13.5714|14.1429|14.6429|14.4071|14.4929|14.6429|15|15.1286|15.5929|13.7857|13.6857|14.1643|13.7071|13.5714||13.5714|13.0929|12.9286|13.1571|13.1857|13.2214|13.5714|13.2214|13.2786|13.1786|12.9857|13.8786|13.9571|13.9214|14.2143|14.5|13.7857|14.1071|14.2714|13.8714|14.2071|14.8929|14.8571|14.2857|13.8643|14.8571|13.45|13.3786|13.1714|13.4286|13.55|12.3143|12.7786|13.6|12.8214|12.9357|12.6143|12.8|12.45|12.5429|12.8571|12.9786|12.8357|12.75|12.7643|12.5143|12.9643||||||13.3786|12.5|12.0214|12|11.7929|11.8857|11.9786|12.3429|12.0786|11.9357|12.0571|11.9714|12.1643|10.8643||10.8857|10.5429|10.6714|10.7|10.0786|9.9714|10.0786|10.1714|10.2286|10.45|11.0714|11.0571|11.1429|11.45|10.8571|11.4143|11.1357|11.2857|11|11.2857|10.9286|10.4714|10.6286|10.8214|10.7929|11.3429|11.5214|11.5571|11.5643|11.6643|12.1429|10.8071|10.6286|10.15|9.9071|10.5071|10.2357|10.35|9.95|10.1|9.9214|10|10.25|10.1214|9.2714|9.4286|9.2714|9|8.85|9.1429|9.0214|9.1286|8.8786|8.8714|8.7714|8.6143|8.3071|7.15|7.3|8.4214||||||8.3929|8.3571|8.5786|8.5143|8.4286|8.9857|7.9857|8.1|8.1571|7.7857|7.7143|7.9643|7.8571|7.8571||7.8786|8.0429|7.9857|7.9643|7.8857|7.8214|7.8429|7.9857|8.0286|7.8643|8.1|8.2571|8.7643|8.6143|8.6571|9.0929|8.95|8.7714|8.8429|9|9.0214|9.1071|8.9214|8.9857|8.7929|8.7571|8.6429|8.4571|8.9857|9.0929|9.1857|9.5|9.1643|9.15|9.1786|9.3286|9.1786|9.7857|8.2929|8.0429|8.2143|8.1857|8.0143|8.1643|8.3929|8.3571|8.4143|8.3857|8.5786|8.6429|8.6429|8.5714|8.5929|8.4286|8.5357|8.2429|8.1429|8.2929|8.1286|8.1071|8|8.1|8.1071|8.0429|7.9429|7.8357|8.1357
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.25|9.34|9.43|9.73|10.08|10|9.54|9.54|9.75|9.8|9.87|9.75|9.77|9.87|9.79|9.64|9.32||||8.63|8.7|8.77|9.02|8.97|9.63|9.55|9.59|9.9|10.09|10.38|10.46|10.28|10.09|10.38|10.27|10.45||10.6|10.45|10.2|10.36|10.31|10.39|10.32|10.37|10.08|9.92|9.68|9.76|9.65|9.6|9.77|9.98|9.8|9.85|9.98|9.67|10|10.02|10.18|10.16|9.92|9.87|9.88|10.01|10.12|9.8|9.98|9.88|10.12|10.13|9.85|9.84|9.73|9.86|9.6|9.77|9.53|9.43|9.34|9.38|9.12|9.08|8.87||||||8.75|8.58|8.43|8.48|8.43|8.54|8.45|8.55|8.6|8.6|8.7|8.87|8.72|8.36||8.25|8.13|8.17|8.25|8.12|8.06|8.22|8.24|8.34|8.57|8.64|8.69|8.63|8.8|8.8|9|9.18|9.29|9.39|9.4|9.18|9.39|9.31|9.15|9.35|9.3|9.1|9.21|9.3|9.45|9.65|9.8|9.38|9.46|9.35|9.24|9.2|9.3|9.06|8.89|8.75|8.87|8.89|9.05|8.66|8.73|8.81|8.36|8.65|8.68|8.7|8.7|8.65|8.68|8.28|8.03|7.77|7.73|7.6|7.75||||||7.67|7.95|8.06|7.79|8.01|8.38|8.34|8.1|8.11|8.91|9.09|8.97|8.87|8.83||9.1|9.26|9.31|9.37|9.32|8.86|9.04|8.82|8.78|8.7|8.9|9|9.15|9.14|8.75|9.11|9.03|9.05|9.1|8.95|8.72|8.63|8.7|8.79|8.6|8.46|8.21|8.2|8.7|8.9|8.93|8.95|8.93|8.85|9.15|9.16|9.2|9.46|7.78|7.66|7.77|7.85|7.71|7.85|7.93|7.85|7.86|7.91|8.06|8.08|8.15|8.15|8.38|8.13|8.19|8.16|8.03|8.31|8.24|8.12|8.11|8.05|8.06|8.24|8.01|8|8.2
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|20.6|20.44|21.5|21.56|21.5|20.68|20.97|20.55|20.02|19.45|19.57|19.69|19.4|19.58|19.64|19.73|19.97||||21.16|21.53|21.4|20.67|20.7|20.6|20.89|21.25|20.93|21.14|20.96|20.8|21.12|21.2|20.05|19.88|20.28||20.24|20.91|20.58|20.11|19.99|19.21|19.79|19.4|18.67|18.53|18.45|18.58|18.66|18.86|18.5|18.75|18.48|18.64|19.09|18.87|18.72|18.91|19.4|20.18|19.4|19.2|18.75|19.13|18.76|18.82|18.7|18.36|18.35|18.37|18.75|18.4|18.33|18.36|18.61|18.91|18.37|18.13|18.01|18.12|18.06|17.94|18.48||||||18.33|18.32|18.22|17.77|18.03|18.58|18.19|17.05|16.64|16.88|15.96|15.63|15.99|16.08||16.05|16.2|15.92|16.35|15.92|15.85|16.32|16.3|16.45|17.27|16.86|17.21|17.18|17.17|17.95|17.88|17.63|17.85|17.96|17.96|18.17|18.5|18.35|18.67|18.16|17.77|17.96|17.68|17.42|17.42|17.55|17.68|17.07|17.19|17.6|17.25|16.68|16.9|16.76|16.21|15.68|15.78|15.66|15.45|16.04|16.34|16.26|16.64|17.22|17.23|17.42|16.8|17.5|17.88|18.35|18.27|18.68|19.35|19.51|18.92||||||19.08|18.85|19.35|18.57|18.9|18.99|18.49|18.35|18.17|18.26|19.48|19.85|19.29|20.39||20|20.15|20.89|21.74|19.98|19.9|20.2|19.37|20.95|20.98|21.07|19.81|19.59|18.52|18.2|18.11|18.27|17.65|18.09|17.61|17.48|17.41|17.47|16.64|16.42|16.35|16.45|16.55|17.08|17.15|17.49|17.56|17.17|17.04|17.31|17.7|17.61|17.69|17.68|17.73|17.43|17.8||17.61|18.1|18.33|18.65|18.7|18.73|18.02|18.6|18.66|19.05|18.94|18.5|17.7|17.59|17.75|18.46|18.97|18.73|19.35|18.67|18.21|18.15|18.37|18.55
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.06|5.09|5.07|5.13|5.11|5.08|5.04|5|5|4.95|5|5.01|4.96|5.07|5.07|5.1|5.3||||5.36|5.46|5.39|5.46|5.46|5.65|5.72|5.72|5.79|5.71|5.74|5.79|5.76|5.78|5.83|5.93|5.79||5.83|5.8|5.8|5.75|5.78|5.86|5.82|5.85|5.67|5.6|5.51|5.51|5.48|5.59|5.46|5.53|5.59|5.68|5.65|5.46|5.61|5.61|5.69|5.6|5.54|5.55|5.57|5.59|5.58|5.59|5.64|5.51|5.54|5.63|5.61|5.62|5.58|5.59|5.43|5.45|5.4|5.44|5.46|5.48|5.4|5.35|5.35||||||5.26|5.19|5.18|5.17|5.1|5.09|5.07|5.07|5.11|5.1|5.07|5.05|5.05|4.97||4.98|4.91|4.99|4.97|4.89|4.9|5.02|5.08|5.06|5.2|5.23|5.2|5.23|5.24|5.29|5.31|5.29|5.3|5.35|5.31|5.27|5.25|5.27|5.19|5.15|5.32|5.33|5.32|5.39|5.29|5.42|5.38|5.46|5.18|5.3|5.4|5.2|5.23|5.25|5.22|5.18|5.1|5.12|5.07|5.22|5.53|5.61|5.48|5.46|5.61|5.6|5.56|5.63|5.66|5.49|5.45|5.3|5.16|5.13|5.31||||||5.32|5.4|5.52|5.37|5.5|5.69|5.59|5.58|5.53|5.53|5.72|5.91|5.96|6.06||6.08|6.19|6.11|6.08|5.98|5.88|5.84|6.07|6.15|5.98|6.09|6.06|6.24|6.2|6.2|6.43|6.47|6.47|6.51|6.48|6.41|6.33|6.25|6.23|6.15|6.06|5.88|5.94|6.05|5.91|6.01|5.89|5.79|5.72|5.81|5.89|5.75|5.7|5.6|5.41|5.3|5.41|5.29|5.35|5.48|5.46|5.41|5.55|5.6|5.6|5.61|5.59|5.66|5.6|5.71|5.7|5.41|5.51|5.55|5.45|5.4|5.43|5.52|5.49|5.48|5.44|5.6
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.2357|10.2929|10.3786|10.4786|10.5357|10.5|10.5929|10.4857|10.6429|10.5643|10.5929|10.4857|10.6429|10.6286|10.5571|10.5286|10.1714||||10.2357|10.3|10.1571|10.1857|10.1643|10.4357|10.5786|10.6929|10.8286|10.9929|11.05|11.0071|11.0143|11.0571|11|10.8786|11.0214||10.9857|11.0571|10.8714|10.6786|10.7929|10.85|10.8929|11.0643|11.1429|11.0357|10.9857|10.9643|11.1071|11.2571|11.2857|11.4143|11.3786|11.5929|11.6286|11.5786|11.7857|11.9357|11.9143|11.9286|11.9643|11.9714|12.0143|12.1286|12.1929|11.9714|11.8857|11.6857|11.3429|11.65|11.9857|11.9|11.7357|11.8|11.7429|11.9|11.8714|11.9071|12.1214|12.0929|11.9929|11.9286|12.1429||||||11.7714|11.5857|11.45|11.3929|11.3286|11.3143|11.35|11.1571|11.2571|11.1857|11.0214|10.9|10.9857|10.8143||10.9357|11.0286|11.0714|10.9286|10.8571|10.9286|11.2143|11.2357|11.15|11.6286|11.45|11.6286|11.6571|11.6071|11.8786|12.6786|12.7286|12.2714|11.8643|11.6857|11.6857|11.6714|11.4714|11.1643|11.2071|11.0857|10.95|10.7571|10.6214|10.5071|10.6929|10.7857|10.9286|10.7|10.8429|10.8286|10.7143|10.85|10.8571|10.6071|10.2214|10.0571|10.0357|9.8214|9.9286|10.8571|10.85|10.5357|10.6143|10.7214|10.9214|10.8571|11.1286|11.3286|11.0929|10.8929|10.9214|10.9071|10.8071|10.9786||||||10.7714|10.7857|11.1429|11.7571|12.2286|12.7143|12.4429|12.5|12.0643|12.2857|12.8571|13.2643|13.25|13.6429||13.4143|13.6357|12.8786|12.5|12.3929|12.6786|12.7071|13.2|13.6071|13.0571|13.8429|13.5286|13.6286|13.5357|13.3929|13.0857|13.3929|13.5714|13.2857|12.75|12.5714|12.4571|12.3929|12.3714|12.1429|12.1429|12.2643|12.3286|13|12.9286|13.2143|12.9071|12.7643|12.5929|12.7929|12.8714|12.7857|12.8571|12.8214|12.4429|12.5|12.5357|12.35|12.3714|12.8571|13.1357|12.9929|13.5786|13.5286|12.7286|12.7857|12.7857|13.1429|13.2071|12.9929|12.7|12.6357|13.0929|12.95|13.3214|13.5571|13.4857|13.8286|14.4286|14.8143|15.148|15.3674
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.2493|1.2643|1.2664|1.2736|1.28|1.2714|1.2786|1.2743|1.2721|1.2571|1.2564|1.2671|1.2736|1.2879|1.2771|1.2871|1.2636||||1.2771|1.2857|1.275|1.27|1.2693|1.2879|1.3|1.3229|1.3093|1.2986|1.2857|1.2857|1.2843|1.3036|1.3436|1.3364|1.3457||1.3543|1.37|1.3286|1.2857|1.2857|1.2729|1.2507|1.2836|1.3|1.2779|1.29|1.315|1.3257|1.3357|1.3386|1.36|1.3686|1.3721|1.3443|1.3286|1.3464|1.3757|1.3814|1.3679|1.4129|1.4271|1.4143|1.4193|1.4236|1.4214|1.4093|1.405|1.3857|1.3914|1.4|1.425|1.4279|1.4279|1.4229|1.3757|1.3429|1.3429|1.3643|1.4093|1.4714|1.4257|1.42||||||1.3743|1.3393|1.2971|1.2621|1.2171|1.2043|1.2007|1.185|1.185|1.1821|1.1529|1.1471|1.1643|1.1607||1.1786|1.1779|1.175|1.1643|1.1421|1.2071|1.2357|1.235|1.2164|1.2536|1.2293|1.2179|1.2379|1.2443|1.2643|1.2686|1.2657|1.2386|1.2443|1.2257|1.2443|1.255|1.2264|1.1979|1.21|1.2043|1.235|1.17|1.1286|1.14|1.1443|1.19|1.2236|1.2014|1.2671|1.2536|1.2571|1.28|1.2857|1.2986|1.2336|1.2693|1.2586|1.2436|1.3|1.345|1.3593|1.3714|1.3279|1.3764|1.4171|1.4143|1.415|1.4429|1.45|1.4436|1.4257|1.4014|1.3671|1.3571||||||1.345|1.3479|1.39|1.3564|1.4693|1.5279|1.4864|1.4779|1.4857|1.5286|1.5429|1.5586|1.53|1.4943||1.4293|1.4414|1.3871|1.3493|1.3336|1.3221|1.2943|1.3207|1.3386|1.3193|1.3393|1.31|1.3236|1.3293|1.3071|1.275|1.2514|1.2764|1.2371|1.2143|1.1971|1.1786|1.1893|1.1821|1.1807|1.1814|1.19|1.2093|1.2329|1.2321|1.2364|1.2243|1.2243|1.2143|1.2379|1.2357|1.2243|1.2164|1.2193|1.2143|1.235|1.2343|1.215|1.2229|1.2571|1.2714|1.2743|1.2843|1.2964|1.2414|1.2507|1.2707|1.2786|1.2764|1.2286|1.22|1.22|1.2607|1.23|1.2864|1.3321|1.3543|1.3614|1.3707|1.3379|1.4439|1.4612
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|92.7929|91.4786|92.1429|93.5786|96.3929|89.8572|89.2858|92.8572|94.3572|92.1143|94.2929|92.7858|93.1215|94.0572|88.8072|91.4286|85.3286||||80.8572|79.6572|81.7929|84.1429|84.7786|91.6215|90.4286|90.7143|93.2715|91.7858|91.95|95.7143|95.7715|96.0715|101.4286|98.9|94.2858||88.7572|88.4643|87.8929|87.9643|87.5715|92.1429|97|97.3|90.8929|92.1429|89.45|91.4286|84.4215|84.3715|85|82.4143|82.9357|81.7643|80.8786|80.2143|83.1072|78.6643|80|78|76.4429|76.1429|78.2643|77.7429|77.0429|76.8572|79.1286|78.1286|81.2715|82.9643|84.3857|87.25|79.2786|79.3929|76.0715|78.5143|79.75|81.6357|79.2715|76.95|77.05|78.5929|80.0143||||||82.8572|78.3429|77.8572|71.4857|68.6429|70.7857|70.2857|67.6143|65.7143|65.2929|66.2072|65.5715|66.9286|64.5072||65.2643|64.3715|64.9143|65.75|63.9429|64.3715|65.7572|67.6143|67.6|71.0643|72.5857|70.7929|74.0715|73.1929|71.4286|70.5215|71.2929|73.8715|73.5715|72.8572|73.8286|72.8572|70.4286|66.6857|66.8357|69.0929|70.7929|70.9215|72.9286|73.5715|77.7215|73.0715|73|64.2857|61.6286|62.2|62.7|62.5715|63.4643|63.3286|63.0429|61.2857|61.1072|61.4286|57.2286|60.05|59.5357|57.7572|55.5714|57.1429|58.6072|56.4786|56.2|57.15|55|54.2357|53.1214|51.3429|51.3429|54.6786||||||55.1429|56.8143|57.8572|57.1286|57.2|59.2857|59.6072|60.3572|61.5715|62.1286|64.7143|67.7715|66.5072|67.5715||66.5429|68.1857|67.3215|67.2215|68.0643|67.2143|68.1143|67.5643|66.9643|66.4286|70.0715|70|74.15|73.5715|74.2143|79.0715|77.8072|78|77.9215|78.0143|83.5715|80|79.4072|79.2357|83.5715|75.6215|75.3643|73.1072|73.5715|73.2857|75.7143|74.5072|73.0357|72.7857|72.2|74.6286|71.5929|72.7572|70.6286|71.5929|71.7786|72.7143|73.15|76.7143|78.7072|77.3429|78.6072|102.66|103.58|107.99|113.29|111.5|102|99.5|100|101|101.42|106|107.81|105.1|105.26|105.22|102.81|75.7572|106.8|107.14|112.82
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|11.2|11.1917|11.1|11.1417|11.075|10.9583|10.825|10.675|10.4167|10.325|10.3667|10.45|10.675|10.9667|10.9667|11.125|12.0167||||12.25|12.1|11.4|11.6917|11.7917|11.975|12.0833|11.9333|12.4|12.425|12.15|12.3333|12.325|11.6667|11.1333|11.2833|11.5||12.1833|11.7667|11.7917|11.5167|11.175|11.525|11.3583|11.4417|11.7583|12.1333|11.8333|11.8|11.9|12.4917|12.4833|12.9333|12.9833|13.1333|13|12.925|12.8583|12.625|11.9|11.975|11.8667|12|11.825|12.4167|12.5|12.4667|12.4|12.4|12.6083|12.0917|11.5167|11.4167|10.4667|10.275|10.2417|10.1583|10.0333|9.875|10.05|10.1|10|9.7917|9.9||||||9.6417|9.7083|9.6667|9.75|9.775|9.7667|9.8667|9.9833|9.9917|10.0417|10.2917|10.2|9.75|9.5||9.6833|9.65|9.925|9.6083|8.9667|9.0583|9.3583|9.4417|9.325|9.5417|10.05|9.8417|9.9667|10.1333|10.3|10.4583|10.4667|10.5917|10.4917|10.625|10.375|10.4917|10.4667|10.525|10.3917|10.75|10.6583|10.7417|10.6417|10.0167|10.1083|10.125|10.3917|10.3917|10.9|10.6667|10.7083|10.725|11|11.4917|11.25|10.95|10.9667|10.6667|10.1917|10.6667|10.8333|10.6|10.6333|11.0167|10.9|10.8333|11.2833|10.9833|10.875|10.6667|10.2417|8.8833|9.3583|9.35||||||9.45|9.3|9.9833|10|10.2167|10.5|10.4833|10.4667|10.1|9.5583|9.6833|10.325|10.2583|9.6583||9.625|9.9167|9.8333|9.75|8.9|8.3333|8.625|9.075|9.3333|9.125|9.225|9.5167|9.9|9.8333|9.725|10.2|10.25|10.3417|10.225|9.9167|10.0667|10.3417|9.8917|9.9917|9.5833|9.7083|9.8167|10.0667|9.775|10.25|9.7833|9.6|9.2333|9.1583|9.2667|9.2|9.0583|9.0583|9.2333|8.825|9.05|8.9|8.875|8.975|8.75|8.7333|8.5833|8.825|8.5333|8.675|8.6083|8.9583|8.9583|9.1333|8.4833|8.4|7.8917|8.0167|8.125|8.0833|8.0667|8.1333|8.3667|8.2167|8.2|8.1417|8.3083
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.9|2.9|2.97|3|3|3.03|3.06|3.04|3.08|3.11|3.11|3.08|3.1|3.1|3.11|3.03|2.98||||2.94|2.95|2.9|2.98|2.99|3.06|3.13|3.2|3.21|3.2|3.21|3.2|3.21|3.18|3.21|3.14|3.16||3.17|3.15|3.13|3.22|3.22|3.25|3.31|3.2|3.23|3.21|3.2|3.25|3.24|3.25|3.24|3.24|3.26|3.36|3.4|3.4|3.5|3.52|3.53|3.6|3.55|3.48|3.56|3.52|3.56|3.57|3.46|3.19|3.23|3.29|3.34|3.34|3.35|3.3|3.32|3.3|3.29|3.26|3.34|3.35|3.33|3.28|3.31||||||3.2|3.14|3.13|3.17|3.14|3.13|3.15|3.21|3.23|3.27|3.38|3.39|3.28|3.26||3.24|3.32|3.3|3.36|3.36|3.36|3.48|3.44|3.53|3.61|3.69|3.56|3.61|3.62|3.64|3.77|3.57|3.58|3.64|3.62|3.7|4|3.98|3.62|3.15|3.05|3.05|2.97|2.96|3.01|3.09|3.09|3.13|3.07|3.18|2.91|2.8|2.78|2.79|2.75|2.67|2.68|2.64|2.62|2.61|2.74|2.74|2.75|2.79|2.92|2.89|2.86|2.93|2.94|2.9|2.89|2.91|2.89|2.94|2.97||||||3.03|3.06|3.15|3.2|3.3|3.22|3.3|3.2|3.28|3.28|3.43|3.41|3.39|3.54||3.51|3.47|3.41|3.33|3.21|3.3|3.14|3.14|3.1|3.05|3.12|3.08|3.14|3.17|3.17|3.12|3.17|3.2|3.08|3.13|3.1|3.06|3.09|3.12|3.1|3.06|3.04|3.09|3.29|3.34|3.49|3.42|3.5|3.32|3.25|3.29|3.39|3.48|3.35|3.16|3.46|3.43|3.35|3.29|3.31|3.3|3.34|3.41|3.42|3.47|3.52|3.51|3.39|3.39|3.4|3.47|3.44|3.55|3.5|3.48|3.56|3.62|3.55|3.4|3.47|3.48|3.52
07251|101115|/equities/everbright|SHANGHAICOMP|15.98|15.68|16|16.48|16.39|16.79|17|17.15|17.32|16.2|16.6|16.56|17.25|16.6|15.82|15.3|15.01||||15.14|14.8|14.82|14.66|14.9|15.75|15.8|15.88|15.97|15.64|15.59|15.79|15.64|15.59|15.98|15.54|15.64||15.7|15.25|15.2|15.15|15.26|15.26|15.11|15.26|15.03|15.18|15|15.09|14.93|14.93|15.12|15.24|15.15|15.22|15.45|15.22|15.68|16.03|15.98|15.86|15.64|15.53|15.6|16|15.65|15.63|15.59|15.24|15.18|15.4|15.63|15.61|15.41|15.58|15.35|15.72|15.74|15.8|15.88|16.58|15.97|16.09|16.52||||||16.59|16.05|16.2|16.2|15.68|15.59|15.09|15.2|15.44|15.16|15.12|15.08|14.74|14.68||14.9|14.85|15.15|15.16|14.99|14.76|15.2|15.18|15.02|15.55|15.3|15.52|15.61|15.46|15.9|15.85|16.01|16.13|16.2|16.16|16.02|16.52|16.38|15.4|15.15|15.37|15.99|15.46|15.46|15.6|16.22|16.15|16.89|15.27|15.04|14.99|14.28|14.48|14.59|14.47|14.27|14.21|14.38|14.03|13.6|13.6|13.51|13.45|13.63|13.78|14.28|13.66|13.81|13.9|13.52|13.59|13.3|13.13|13.1|13.16||||||13.37|13.46|13.78|13.8|13.94|14.22|14.1|14.1|14.25|14.3|14.81|15.06|15.28|15.71||15.51|15.8|16.01|16.29|15.84|15.88|15.9|15.62|15.57|15.35|15.8|16.01|15.95|15.89|16.01|16.15|16.2|15.71|15.6|15.47|16|14.4|14.26|14.33|14.1|14|14.12|14|14.5|15|15.21|14.95|14.72|14.73|14.82|14.76|15.08|15.23|15.18|14.95|15.06|15.12|15.3|15.1|14.95|15.22|15.35|15.49|15.58|15.32|15.81|15.69|16.2|16.26|16.8|16.38|15.79|16.48|16.69|16.93|18|21|19.93|16.02|15.68|14.5|13.48
07252|100674|/equities/fangda|SHANGHAICOMP|6.3|6.27|6.28|6.38|6.31|6.35|6.49|6.52|6.54|6.46|6.53|6.5|6.49|6.54|6.47|6.53|6.42||||6.36|6.36|6.14|6.25|6.28|6.39|6.53|6.55|6.62|6.48|6.5|6.53|6.41|6.36|6.44|6.41|6.46||6.5|6.44|6.43|6.38|6.48|6.49|6.53|6.5|6.51|6.56|6.5|6.47|6.5|6.56|6.54|6.58|6.55|6.66|6.9|6.58|6.65|6.73|6.68|6.7|6.7|6.67|6.77|6.77|6.78|6.8|6.66|6.54|6.58|6.64|6.66|6.63|6.6|6.63|6.55|6.62|6.54|6.59|6.67|6.75|6.6|6.45|6.49||||||6.4|6.32|6.3|6.33|6.26|6.24|6.24|6.22|6.28|6.25|6.25|6.17|6.18|6.1||6.13|6.16|6.21|6.22|6.18|6.14|6.29|6.24|6.22|6.37|6.37|6.37|6.44|6.42|6.55|6.52|6.52|6.59|6.62|6.53|6.55|6.49|6.51|6.42|6.4|6.42|6.49|6.46|6.45|6.5|6.56|6.53|6.61|6.5|6.59|6.63|6.59|6.7|6.55|6.32|6.15|6.19|6.18|6.02|6.05|6.26|6.25|6.2|6.11|6.25|6.32|6.28|6.42|6.44|6.39|6.36|6.25|6.18|6.11|6.25||||||6.23|6.3|6.45|6.37|6.51|6.53|6.52|6.55|6.53|6.65|6.81|6.95|6.93|7.08||7.03|6.98|6.96|6.92|6.87|6.83|6.95|6.94|6.87|6.81|6.93|6.89|7.1|7.15|7.12|7.17|7.25|7.11|7.07|7.09|7.1|6.98|6.95|6.93|6.94|6.84|6.81|6.75|7.07|7.03|7.1|7.15|7.15|7.1|7.25|7.29|7.31|7.28|7.27|7.01|7.27|7.25|7.24|7.35|7.56|7.72|7.5|7.68|7.65|7.52|7.55|7.55|7.75|7.53|7.55|7.46|7.33|7.44|7.54|7.57|7.09|7.18|7.06|7.18|7.21|7.08|7.24
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.65|4.8|4.9|4.92|4.9|4.97|4.98|5|5.08|5.07|5.13|5.16|5.21|5.15|5.02|5.09|5.31||||5.36|5.41|5.33|5.44|5.56|5.56|5.62|5.64|5.67|5.64|5.64|5.66|5.7|5.66|5.68|5.67|5.68||5.65|5.6|5.57|5.6|5.58|5.57|5.63|5.6|5.67|5.72|5.7|5.99|6.27|6.36|6.27|6.3|6.28|6.38|6.43|6.38|6.41|6.47|6.45|6.41|6.41|6.37|6.4|6.44|6.49|6.4|6.27|6.1|6.08|6.14|6.19|6.14|6.1|6.12|6.08|6.14|6.1|6.12|6.18|6.21|6.18|6.12|6.21||||||6.1|6.07|6.07|6.07|6.03|6|6.03|6.02|6.05|6.05|6.06|6.07|6.05|6.02||6.02|6.05|5.99|5.99|5.99|5.95|6.04|6.03|6.02|6.17|6.05|6.11|6.14|6.12|6.29|6.18|6.17|6.19|6.19|6.1|6.13|6.14|6.07|6.01|6.07|5.99|6|5.99|5.95|6|5.95|5.92|5.93|5.88|5.91|5.9|5.83|5.87|5.9|5.74|5.7|5.74|5.77|5.7|5.79|6.02|6.04|5.99|6|6.06|6.04|6.09|6.18|6.19|6.18|6.11|6.11|6.12|6.06|6.05||||||6.01|6.03|6.08|6.03|6.1|6.21|6.16|6.14|6.14|6.21|6.33|6.35|6.37|6.47||6.4|6.44|6.5|6.45|6.45|6.42|6.48|6.55|6.64|6.6|6.73|6.67|6.76|6.78|6.73|6.75|6.8|6.83|6.82|6.81|6.76|6.72|6.74|6.73|6.67|6.62|6.65|6.61|6.66|6.71|6.7|6.72|6.68|6.64|6.68|6.7|6.81|6.81|6.71|6.58|6.71|6.83|6.89|6.9|6.98|7.02|7.03|7.11|7|7.02|7|6.99|7|6.99|7|6.98|6.9|7.06|7.05|7.05|7.1|7.23|7.42|8.44|8.58|8.61|8.55
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.46|5.42|5.39|5.54|5.51|5.52|5.55|5.55|5.5|5.38|5.43|5.48|5.37|5.41|5.35|5.49|5.39||||5.41|5.41|5.25|5.34|5.15|5.38|5.55|5.45|5.43|5.37|5.35|5.43|5.48|5.47|5.42|5.38|5.45||5.64|5.53|5.55|5.46|5.52|5.64|5.61|5.68|5.66|5.66|5.59|5.53|5.56|5.7|5.8|6|6.15|6.1|6.04|5.98|5.89|5.87|6|6|6|6.08|5.49|5.52|5.54|5.54|5.43|5.36|5.48|5.65|5.62|5.64|5.52|5.54|5.49|5.48|5.44|5.47|5.59|5.58|5.42|5.36|5.35||||||5.21|5.18|5.2|5.23|5.23|5.29|5.24|5.29|5.38|5.35|5.28|5.2|5.17|5.05||5.05|5.05|5.04|5.01|4.79|4.86|5|5.1|5.06|5.2|5.28|5.22|5.33|5.38|5.44|5.52|5.54|5.6|5.65|5.64|5.64|5.58|5.55|5.53|5.37|5.7|5.7|5.48|5.6|5.41|5.49|5.51|5.7|5.53|5.61|5.71|5.7|5.8|5.92|5.98|5.86|5.78|5.79|5.61|5.61|5.88|6.64|6.7|6.6|6.86|6.4|6.57|6.75|6.63|6.62|6.44|6.5|6.03|5.46|5.46||||||5.52|5.61|5.71|5.71|5.79|6.01|5.79|5.72|5.51|5.55|5.67|6.09|6.02|6.18||6.24|6.37|6.27|5.95|5.93|6.02|6.2|6.84|7.13|7.01|7.52|7.8|8.04|7.4|7.61|7.63|7.06|7.22|7.11|7.01|7.46|6.72|6.48|6.59|6.54|6.79|6.65|6.53|6.76|7.1|7.35|7.3|7.42|7.06|7.2|7.36|7.1|6.1|6.5|6.07|6.06|5.52|5.44|5.58|5.68|6|5.36|5.27|5.32|5.2|5.15|5.02|5.36|5.01|4.95|4.99|4.86|4.65|4.69|4.59|4.44|4.45|4.48|4.44|4.41|4.27|4.41
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.34|5.28|5.28|5.35|5.29|5.34|5.33|5.25|5.25|5.14|5.19|5.21|5.1|5.2|5.16|5.24|5.17||||5.09|5.08|5.01|5.09|5.08|5.17|5.12|5.35|5.38|5.36|5.42|5.38|5.4|5.43|5.37|5.33|5.41||5.51|5.51|5.49|5.49|5.61|5.67|5.65|5.65|5.68|5.58|5.5|5.46|5.42|5.47|5.42|5.44|5.52|5.6|5.65|5.7|5.69|5.61|5.5|5.53|5.46|5.41|5.4|5.5|5.5|5.53|5.49|5.47|5.52|5.71|5.69|5.69|5.66|5.7|5.71|5.7|5.72|5.54|5.6|5.67|5.6|5.51|5.52||||||5.39|5.37|5.41|5.43|5.48|5.43|5.38|5.44|5.41|5.51|5.28|5.19|5.2|5.12||5.12|5.16|5.13|5.16|5.11|5.1|5.41|5.36|5.27|5.44|5.65|5.55|5.53|5.6|5.76|5.84|6.4|6.06|5.7|5.61|5.6|5.56|5.68|5.65|5.5|5.49|5.54|5.47|5.56|5.5|5.18|5.15|5.17|5.07|5.14|5.22|5.17|5.17|5.24|5.15|5.05|5.01|5.06|4.86|4.88|5.22|5.4|5.35|5.3|5.36|5.39|5.48|5.42|5.41|5.38|5.38|5.36|5.3|5.17|4.96||||||5.01|5.12|5.22|5.07|5.05|5.15|5.08|5.09|4.98|5|5.1|5.35|5.39|5.41||5.45|5.53|5.46|5.43|5.36|5.3|5.4|5.67|5.78|5.51|5.65|5.73|5.96|6.06|6.19|6.27|6.24|6.07|6.1|5.91|5.81|5.9|5.63|5.63|5.55|5.91|5.79|5.68|5.85|6.41|7.15|7.05|6.41|5.83|||||||||||5.26|5.3|5.07|5.19|5.3|5.17|5.12|5.18|5.42|5.4|5.28|5.2|5.17|5.09|5.19|5.33|4.73|4.7|4.72|4.7|4.7|4.64|4.76
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.69|17.9|17.45|17.83|18.3|18.31|17.85|17.79|18.2|18|18.3|18.66|19.12|19.34|18.54|19.25|20.16||||19.12|19.05|21.23|22.6|20.5|21.45|21.25|20.92|20.68|20.95|21.13|21.56|20.19|19.7|20.57|20.5|20.3||19.99|19.99|19.2|19.5|19.95|20.18|20.09|19.83|18.15|17.5|17.65|17.3|16.96|16.98|17.38|17.4|16.95|17.25|17.23|16.78|17.54|17.15|17.01|17.14|16.68|16.35|15.9|15.92|16.03|15.87|16|15.79|16.16|16.48|15.9|15.4|15.16|14.76|14.22|14.5|14.37|14.17|14.24|14.26|14.1|14.06|14||||||13.68|13.6|13.5|13.52|13.43|13.47|13.38|13.34|13.33|13.35|13.37|13.5|13.37|13.15||13.12|13.05|13.14|13.19|13.06|12.87|13.12|13.25|13.29|13.61|13.72|13.75|13.72|13.77|13.79|13.9|14.05|14.21|14.3|14.05|13.98|13.82|13.85|13.68|13.75|13.95|14.2|14.21|14.11|14.25|14.29|14.11|14.01|13.84|13.8|13.95|13.74|13.93|13.88|13.91|13.78|13.93|14|13.78|13.36|13.79|13.95|13.48|13.45|13.71|13.65|13.45|13.61|13.54|13.3|13.35|12.77|12.3|12.2|12.41||||||12.67|12.91|13.06|12.82|13.01|13.32|13.3|13.44|13.45|13.89|14.24|14.62|14.59|14.75||14.85|14.92|15|14.99|14.89|14.39|14.39|14.59|14.2|13.7|14.04|14.19|14.57|14.67|14.64|14.97|14.75|14.67|14.84|14.85|15.2|15|15.02|15.04|15.07|14.54|14.35|14.14|14.46|14.43|14.79|14.66|14.31|14.27|14.39|14.5|14.63|14.61|14.15|13.7|13.88|13.96|13.88|14.09|14.52|14.14|14.06|14.11|14.24|14.34|14.5|14.52|14.59|14.26|14.34|14.26|13.96|14.37|14.36|14.47|14.3|14.38|14.38|14.3|14.3|14|14.18
07257|101035|/equities/first-tractor|SHANGHAICOMP|11.42|11.43|11.53|11.65|11.54|11.86|11.67|11.55|11.83|11.8|11.98|12.11|12.03|11.89|11.78|11.87|11.59||||11.13|10.9|10.79|10.77|11.01|11.11|11.06|10.9|11.07|10.61|10.65|10.86|10.76|10.8|10.93|10.97|10.81||11.12|10.92|10.91|11.23|11.38|11.54|11.7|11.96|12.31|12.26|12.44|12.6|12.49|12.06|11.79|11.84|11.95|12.12|12.45|12.4|12.7|12.4|12.26|12.37|12.23|12.19|12.12|12.16|12.14|12.17|12.24|12.07|12.04|12.49|12.45|13.1|12.62|12.45|12.39|12.5|12.36|12.52|12.59|12.64|12.63|12.43|12.42||||||12.1|11.66|11.59|11.6|11.33|11.3|11.27|11.35|11.38|11.41|11.54|11.62|11.64|11.32||11.11|11.39|11.65|11.46|11.45|11.11|11.34|11.38|11.24|11.65|11.7|11.88|11.86|12.08|11.89|12.24|12.2|12.81|12.43|12.31|12.35|12.48|12.27|12.5|12.14|12.54|12.44|12.34|12.3|12.19|12.25|12.21|12.39|12.26|12.57|12.76|12.86|12.4|12.9|12.01|11.86|11.9|11.35|10.62|10.18|10.53|9.54|9.45|9.35|9.61|9.62|9.6|9.64|9.75|9.46|9.54|9.19|8.84|8.65|8.99||||||8.91|9.13|9.22|8.98|9.19|9.4|9.36|9.35|9.27|9.41|9.69|10.22|10.22|10.45||10.41|10.63|10.7|10.24|10.28|10.15|10.1|10.39|10.45|10.33|10.46|10.54|10.8|10.71|10.62|10.8|10.74|10.78|10.61|10.62|10.56|10.41|10.35|10.36|10.48|10.31|10.22|10.25|10.69|10.78|10.8|11.01|10.9|10.73|11.02|11.1|11.29|10.97|10.89|10.39|10.69|10.9|10.61|11.05|11.01|11.11|11.02|11.25|11.51|11.3|11.2|11.24|11.52|11.44|11.35|11.27|11.12|11.21|11.45|11.45|11.55|11.53|11.66|11.58|11.61|11.27|11.76
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|34.19|33.83|31.96|32.89|30.7|30.95|31.71|31.75|31|30|30.35|30.57|29.96|30.57|30.72|30.67|30.69||||30.68|31.5|29.78|31.08|31.41|32.36|32.71|33.03|33|33.05|31.91|32.88|33.21|33.02|33.4|34|33.34||34.43|34.55|34.27|33.59|32.74|32.61|33.1|31.65|31.3|31.7|31|31.03|31.2|32.03|32.28|32.13|32.53|32.69|32.9|32.9|33.7|33.74|33.56|34.2|34.36|34.77|34.49|34.6|34.28|34.31|34|34.11|34.2|35.1|36.1|35.79|35.61|36.3|35.84|36.36|36.47|36.69|37.16|37.9|37.65|37.54|38.18||||||36.23|35.52|35.64|35.6|34.93|35.92|36.2|36.89|37.17|37.03|33.99|32.51|33.32|33.33||33.6|33.95|34|33.17|31.5|31.71|32.44|33.2|32.91|33.15|33.7|33.34|33.79|34.5|34|35.3|35.35|35.75|35|35.11|35.53|35.36|34.62|34.97|33.33|34.75|35.25|35.23|35.88|36.1|36.12|37.61|38.35|37.27|38.46|39.6|39.25|40.52|40.55|41.23|39.9|39.16|36.08|34.74|35.15|37.35|37.28|32.68|31.83|32.89|32.6|32.95|33.36|33.59|34|33|32.59|31.8|32.3|32.92||||||34.49|34.49|36.18|36.62|35.58|36.08|35.95|37|36.54|36.88|38|40.2|39.88|40.84||41.35|42.37|40.37|38.99|38.3|39.78|39.99|41.51|42.89|41.3|39.99|40.9|42.64|41.37|40|40.03|40.23|40.78|40.93|39.25|40.65|41.05|41.34|38.95|38.9|38.4|38.21|39.76|40.25|40.87|38.95|39.36|39.31|39.05|39.95|38.44|38.9|37.9|38.55|38.43|38.38|37.48|35.49|36.1|36.73|37.5|37.15|38.01|37.33|36.8|38.25|37.99|38.8|39.96|41.28|41.41|41.45|41.42|43|41.4|40.74|40.1|41.19|42.5|43.95|43.8|45.62
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|4.41|4.3|4.71|4.47|4.49|4.4|4.31|4.54|4.78|5.31|5.3|5.24|5.14|5.31|5.38|5.32|5.07||||4.8|4.7|4.81|5.06|5.33|5.55|5.8|5.58|5.74|5.83|5.64|5.58|5.6|5.49|5.8|5.91|5.86||6.18|5.81|5.56|5.69|5.76|5.62|5.95|5.9|5.96|6|6.04|5.94|5.87|5.87|5.3|5.4|5.52|5.26|5.01|4.59|4.31|4.3|4.26|4.32|4.15|4.15|4.19|4.16|4.17|4.19|4.18|4.22|4.36|4.47|4.47|4.46|4.48|4.5|4.52|4.59|4.49|4.43|4.54|4.65|4.63|4.69|4.45||||||4.45|4.6|4.51|4.59|4.68|4.59|4.64|4.29|4.08|4.03|4.05|4.05|4.08|3.88||3.84|4.19|4.18|4.16|4.08|4.03|4.25|4.5|4.54|4.58|4.59|4.62|4.53|4.47|4.46|4.59|4.54|4.66|4.76|4.8|4.53|4.36|4.41|4.38|4.4|4.44|4.23|4.24|4.29|4.34|4.18|4.06|4.06|4.01|4.14|4.11|4.17|4.09|3.96|3.83|3.8|3.79|3.71|3.68|3.67|3.89|3.88|3.88|3.93|4.2|4.18|4.24|4.33|4.19|4.2|4.05|4|3.93|3.94|4.09||||||4.09|4.12|4.19|4.08|4.38|4.55|4.64|4.63|4.66|4.77|5.07|5.38|5.04|4.9||4.77|4.52|4.6|4.35|4.29|4.29|4.25|4.27|4.34|4.2|4.13|4.05|4.19|4.26|4.31|4.2|4.22|3.98|3.83|3.8|3.91|3.91|3.9|3.99|4.03|3.92|3.93|4.05|4.28|4.35|4.43|4.55|4.5|4.47|4.69|4.78|4.53|4.69|4.69|4.51|4.33|4.34|4.51|4.7|4.58|4.37|4.45|4.35|4.24|4.01|3.82|3.89|3.66|3.71|3.51|3.46|3.61|3.74|3.71|3.75|3.62|3.52|3.79|3.58|3.71|3.73|3.75
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.48|7.51|7.44|7.52|7.55|7.5|7.43|7.19|7.23|7.15|7.24|7.22|7.12|7.23|7.2|7.17|7.03||||6.96|6.87|6.64|6.64|6.63|6.78|6.82|6.91|6.92|6.83|6.86|6.94|6.94|6.94|7.03|7.05|7.08||7.28|7.28|7.31|7.49|7.43|7.57|7.58|7.68|7.6|7.56|7.53|7.23|7.22|7.39|7.22|7.45|7.28|7.45|7.44|7.29|7.54|7.53|7.46|7.49|7.44|7.44|7.44|7.37|7.45|7.41|7.4|7.37|7.36|7.51|7.5|7.59|7.56|7.55|7.44|7.45|7.34|7.35|7.33|7.34|7.16|7.12|7.06||||||7.06|6.91|6.86|6.84|6.8|6.73|6.76|6.96|6.95|6.93|6.95|6.95|6.8|6.5||6.56|6.55|6.68|6.69|6.54|6.54|6.7|6.78|6.81|6.89|7.25|7.09|7.07|7.07|7.03|7.04|7.05|7.06|7.14|7.09|7.04|7.1|7.02|6.94|6.96|6.96|7.03|7.07|7.09|7.02|7.08|7.06|7.03|7.14|7.5|7|6.87|6.95|6.81|6.95|6.9|6.78|6.82|6.67|6.64|6.73|6.63|6.6|6.45|6.6|6.62|6.58|6.59|6.59|6.46|6.39|6.4|6.2|6.06|6.22||||||6.28|6.41|6.38|6.31|6.5|6.65|6.69|6.67|6.6|6.66|6.9|7.08|7.05|7.13||7.23|7.21|7.18|7.2|7.09|6.98|7.02|7.25|7.35|7.05|7.23|7.24|7.64|7.55|7.65|7.75|7.74|7.57|7.5|7.45|7.49|7.46|7.21|7.21|7.33|7.3|7.1|7.23|7.52|7.51|7.58|7.55|7.6|7.58|7.8|7.68|7.49|7.43|7.55|7.13|7.3|7.33|6.99|7.11|7.11|7.13|7.03|7.1|7.12|7.15|7.14|7.12|7.51|7.31|7.24|7.22|7.06|7.17|7.21|7.13|7.17|7.08|7.2|7.2|7.24|7.17|7.39
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.8|6.95|7.03|7.08|7.11|7.02|7.03|6.95|7.05|7.08|7.03|7.05|7.02|7.19|7.23|7.22|6.99||||6.93|6.85|6.76|6.83|6.76|6.67|6.71|6.84|6.86|6.73|6.72|6.71|6.82|6.76|7.04|7.03|7.2||7.25|7.24|7.2|7.25|7.42|7.19|7.31|7.29|7.27|7.18|7.2|7.04|7.09|7.07|7.16|7.09|7.02|7.16|7.28|7.25|7.49|7.48|7.45|7.52|7.52|7.49|7.44|7.54|7.48|7.46|7.45|7.42|7.26|7.43|7.45|7.56|7.39|7.29|7.16|7.35|7.37|7.36|7.6|7.49|7.43|7.38|7.35||||||7.32|7.44|7.5|7.59|7.76|7.76|7.98|8.23|8.51|8.48|8.71|8.9|8.29|8.33||8.64|8.92|9.14|9.25|9.07|8.3|8.02|7.72|7.96|8.11|7.82|7.54|7.52|7.41|7.57|7.38|7.3|7.15|7.11|7.2|7.05|7.07|6.8|6.66|6.51|6.57|6.62|6.74|6.96|6.8|6.79|6.7|6.7|7.43|6.37|6.19|6.05|6.01|6|5.92|5.89|5.85|5.83|5.7|5.56|5.91|5.81|5.76|5.83|6|6.08|6.18|6.29|6.42|6.35|6.38|6.21|6.09|6.02|6.13||||||5.93|6.04|6.14|5.88|6.04|6.35|6.54|6.22|6.1|6.27|6.38|6.63|6.68|6.65||6.72|6.88|7.01|7.17|7.19|7.1|7.07|7.23|7.21|7.12|7.03|7.03|7.18|6.92|6.92|6.73|6.84|6.82|6.82|7.03|6.99|6.9|6.88|6.94|6.78|6.73|6.67|6.68|7.02|7.01|7.05|7.19|7.16|7.2|7.25|7.22|7.32|7.44|7.48|7.4|6.8|8|7.98|8.06|8.06|8.06|7.87|7.65|7.7|7.38|7.24|7.19|7.4|7.63|7.69|7.61|7.53|7.68|7.35|6.82|7.11|6.87|6.77|6.8|6.7|6.76|6.85
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.72|6.66|6.79|6.87|6.87|6.98|7.06|7.07|7.12|7.01|7.09|7.1|7.18|7.24|7.1|7.07|6.97||||6.88|6.8|6.81|6.81|6.85|7.16|7.16|7.18|7.25|7.1|7.12|7.15|7.19|7.18|7.24|7.12|7.15||7.14|6.99|6.97|7|7.04|7.05|7.03|7.11|7.03|6.99|6.81|6.84|6.78|6.78|6.8|6.8|6.79|6.81|6.88|6.82|6.97|7.06|7.07|7.02|6.98|6.95|6.96|6.96|6.92|6.86|6.88|6.78|6.74|6.82|6.86|6.88|6.82|6.88|6.81|6.88|6.9|6.93|6.99|7.22|6.94|6.95|7.06||||||6.98|6.73|6.76|6.7|6.63|6.51|6.45|6.5|6.56|6.5|6.49|6.43|6.41|6.37||6.38|6.33|6.38|6.39|6.34|6.29|6.4|6.44|6.3|6.4|6.43|6.46|6.45|6.43|6.5|6.74|6.87|6.66|6.94|6.85|6.79|6.87|6.81|6.6|6.62|6.64|6.7|6.72|6.71|6.78|6.93|6.9|6.99|6.84|6.86|6.94|6.75|6.8|6.91|6.99|6.8|6.67|6.47|6.32|6.32|6.39|6.4|6.35|6.39|6.55|6.7|6.48|6.61|6.7|6.61|6.63|6.59|6.5|6.44|6.55||||||6.5|6.65|6.68|6.66|6.62|6.68|6.65|6.53|6.66|6.66|6.86|6.88|6.87|7.04||6.9|7.01|6.99|6.96|6.88|6.87|6.9|6.88|6.92|6.9|7.12|7|7|6.96|6.83|6.82|6.82|6.7|6.8|6.79|6.75|6.4|6.37|6.42|6.38|6.27|6.26|6.21|6.41|6.55|6.61|6.57|6.5|6.45|6.51|6.55|6.56|6.61|6.46|6.37|6.51|6.56|6.6|6.58|6.6|6.64|6.69|6.66|6.7|6.64|6.71|6.68|6.78|6.74|6.81|6.84|6.67|6.81|6.8|6.81|6.77|7.08|7|6.43|6.48|6.4|6.5
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.73|2.7|2.7|2.74|2.65|2.62|2.64|2.62|2.64|2.7|2.71|2.63|2.69|2.73|2.74|2.73|2.86||||2.78|2.77|2.73|2.78|2.8|2.91|2.85|2.89|2.77|2.7|2.71|2.67|2.62|2.62|2.64|2.55|2.54||2.54|2.54|2.49|2.56|2.51|2.54|2.51|2.52|2.51|2.47|2.44|2.46|2.45|2.46|2.47|2.5|2.54|2.57|2.54|2.54|2.56|2.56|2.51|2.59|2.48|2.45|2.41|2.4|2.41|2.41|2.4|2.45|2.47|2.49|2.47|2.51|2.52|2.52|2.52|2.53|2.54|2.54|2.54|2.55|2.54|2.55|2.63||||||2.6|2.55|2.57|2.5|2.5|2.47|2.49|2.52|2.58|2.6|2.62|2.62|2.63|2.61||2.59|2.59|2.6|2.66|2.85|2.71||2.571|2.4991|2.5171|2.5081|2.6429|2.607|2.598|2.6519|2.7508|2.6699|2.6609|2.58|2.607|2.553|2.6609|2.4991|2.6249|2.6429|2.4901|2.4002|2.2744|2.2744|2.2384|2.2564|2.2294|2.3193|2.3103|2.3103|2.3373|2.3193|2.3373|2.3103|2.3463|2.3822|2.3643|2.4362|2.3193|2.1755|2.1485|2.3013|2.2744|2.2654|2.3193|2.2833|2.2654|2.3283|2.3373|2.2833|2.2923|2.2833|2.2114|2.2384|2.3732||||||2.2923|2.3732|2.2564|2.1125|2.1755|2.2294|2.2024|2.1934|2.1755|2.2654|2.2654|2.3013|2.3373|2.3463||2.3193|2.2923|2.3103|2.3103|2.3373|2.3732|2.3822|2.3822|2.3373|2.2744|2.2833|2.2474|2.3193|2.3283|2.3193|2.3463|2.3283|2.3283|2.3373|2.2833|2.2024|2.2204|2.2474|2.2024|2.2024|2.2204|2.1575|2.1934|2.2923|2.3463|2.3283|2.3193|2.2564|2.2384|2.1934|2.2294|2.2204|2.1665|2.1665|2.1305|2.1665|2.1934|2.1934|2.1305|2.1575|2.1934|2.1934|2.1755|2.0946|2.1036|2.0946|2.0946|2.1125|2.1125|2.1665|2.2024|2.1755|2.2114|2.2294|2.2294|2.1755|2.2024|2.2114|2.2294|2.2564|2.2204|2.2744
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|14.57|14.45|14.5|14.53|14.41|14.49|14.46|14.42|14.71|14.03|14.27|14.24|14.22|14.23|14.3|14.28|13.93||||13.67|13.62|13.46|13.65|13.56|13.75|14|14.19|14.05|14.05|14|14.02|13.88|13.99|13.98|13.72|13.9||14.25|14.24|14.15|14.25|14.35|14.55|14.54|14.45|14.56|14.51|14.19|14.12|14.22|14.41|14.32|14.45|14.48|14.76|14.73|14.46|14.81|14.91|14.86|15.09|15.09|15|15.15|15.31|15.33|15.3|15.12|15.2|14.99|15.42|15.33|15.4|15.29|15.31|15.21|15.2|15.13|15.12|15.17|15.3|14.86|14.71|14.7||||||14.58|14.2|14.11|14.18|14.04|14.04|14.18|14.35|14.51|14.44|14.17|14.39|14.44|14.25||14.33|14.11|14.56|14.72|14.96|14.7|13.99|14.13|13.93|14.26|14.64|14.64|14.82|14.71|14.78|14.66|14.88|14.85|14.8|15.21|14.51|15.79||18.13|17.98|18.46|18.58|18.43|17.99|18.03|18.31|18.44|18.11|16.99|16.89|17.01|17.17|16.85|16.46|16.38|16.1|15.33|15.4|14.81|14.84|15.44|15.69|15.47|15.59|15.65|15.63|15.86|15.88|16.04|16.14|15.72|15.4|15.14|14.99|15.2||||||15.88|16.34|16.79|16.19|17.08|17.85|18.16|17.99|17.3|18.14|18.41|19.46|18.02|17.87||17.7|18.57|17.57|17.09|17.15|16.88|16.68|17.6|17.36|17|17.59|17.8|18.27|17.75|18.41|18.84|18.77|18.03|17.23|16.87|16.34|16.25|16.11|15.51|15.24|14.91|14.68|14.74|15.14|16.5|16.97|16.74|16.71|16.94|16.74|16.51|16.46|16.83|16.75|16.34|16.49|16.49|15.72|15.81|16.42|15.6|15.45|15.53|15.67|15.7|15.86|15.82|16.18|16.1|16.39|16.37|15.81|16.15|16.42|16.59|16.2|16.16|16.65|17|16.9|16.55|17.1
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|161.5|164.3|166|166.5|163.5|158.03|157.01|156.6|157.49|158.96|161|161.95|161.6|164|167.16|166.04|168.18||||169.1|170.98|167.23|164|153|150.5|153|154.5|151.52|145.99|149.33|149.22|154.96|157.5|155.1|156.85|158.81||158.5|163.68|163.21|160|159.28|157.54|160|159|158.02|161.2|156.46|159.6|164.9|162.7|167|167.83|163.67|157.53|161|161.5|163.89|161.34|162.49|161.91|163.12|164|161.88|163.56|165.49|167.6|171.33|172.22|168.03|167.92|167.91|165.27|158|156.51|157|157.88|161.27|164.99|167.8|161.53|159.59|162|166||||||160.01|164.18|167.5|168.96|161.43|157.05|158|161|158.98|159.58|162.99|157.41|157.37|161.96||162.8|163.28|164.51|164.1|163.28|158.89|159.87|161.59|163.19|164.1|164.6|170|165|165.1|166.08|163.6|161.47|162.18|159|164.55|163.68|165.9|156.78|147.89|145.39|149.81|148.12|148.08|148.07|154|155|153.49|149.71|152|154.42|160.05|156.72|164.01|164.5|161.73|156.3|152.52|145|135|135.6|142.61|145.33|142.5|141|144.1|146.1|147|152.98|158.3|163|156.02|154.47|156.03|152.49|156.65||||||157.1|160.42|159|153.88|146.6|146.01|147|147.99|144.5|140.6|141.5|137.62|137.02|140.77||139|139.31|142.39|147|152.11|154.72|152.89|147.65|153.33|152.4|157|157.81|161.06|163|145.2|142.01|147.69|144.24|147.13|148.77|146.95|141.1|146.2|149.36|145.44|144.35|144.25|146.37|146.85|147|153.2|155.78|157.42|153.49|152.53|157.12|160.3|156.5|153.4|152.1|146.56|152.21|152.14|151.5|151.8|151.95|153.01|159.88|166.89|163.78|166.99|164|165.75|162.5|153.46|150.55|147.7|147.99|151|149.92|147.4|142.9|144.28|137.76|138|139.58|140.47
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|9.61|9.73|9.73|9.65|9.61|9.45|9.55|9.4|9.5|9.42|9.57|9.5|9.65|9.63|9.7|9.87|9.85||||9.86|10.05|9.8|9.59|10.6|11.99|12.13|12.09|12.22|12.07|12.07|12.13|12.22|12.21|12.28|12.42|12.75||12.81|12.4|12.36|12.15|12.25|12.34|12.1|12.09|12.1|12.2|12.09|12.25|12.2|12.51|12.7|12.3|12.18|12.4|12.7|12.61|12.85|12.84|13.06|13.15|13.13|13.09|13.1|13.32|13.43|13.31|13.28|13.27|13.08|13.39|13.58|13.72|13.6|13.53|13.38|13.68|14.2|13.68|13.98|14.1|13.66|13.65|12.99||||||12.68|12.74|13.09|13.32|12.81|12.61|12.72|12.83|13.05|12.67|12.8|12.8|12.88|12.83||12.65|12.9|13.15|12.97|12.97|13.3|12.99|12.38|12.99|13.42|13.51|13.84|13.99|13.17|13.26|13.45|13.8|13.73|13.88|14.05|13.63|13.3|13.08|12.99|12.77|13.18|13|13.31|13.52|14.2|13.88|13.09|13.35|13.16|13.28|13.43|13.09|13.37|13.73|13.7|13.47|13.37|13.2|12.69|12.24|13.44|13.51|14.2|14.89|16.58|16.5|16.82|17.68|18.21|17.65|17.93|17.6|17.21|17.01|16.69||||||16.12|16.42|16.33|15.81|15.93|16.83|16.9|17.25|17.22|17.4|17.75|18.5|18.9|18.32||18.49|19.4|19.25|19.47|20.67|20.41|20|21.19|21.8|21.41|21.2|21.45|21.34|20.39|20.39|19.22|20.35|20.31|19.02|18.64|19.08|19|19.11|20.43|20.83|21.47|21.12|22.55|22.24|22.7|21.13|21.46|20.54|20.6|22.09|22.4|23.16|23.86|23.81|23.2|24.71|24.84|25.6|25.9|24.68|23.39|21.65|21.4|21.48|19.7|18.62|18.8|19.47|21.16|21.66|21.12|21.17|20.21|19.92|19.45|19.19|18.51|18.61|17.1|16.25|16.46|15.35
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|40.0333|39.8167|40.4583|41.6417|42.9333|42.9833|43.325|42.5667|45.2833|46.25|46.8333|46.2083|45.4166|44.8833|44.3666|43.1917|43.6666||||42.1583|41.6666|44.9833|40.975|43.2166|45.4666|44.3833|43.75|43.7583|46.0833|46.1|46.275|44.4333|44.3833|46.7416|46.6333|47.9166||50|43.15|42.05|40.925|42.0833|43.3333|40|42.4833|39.3833|40.8167|40.6166|41.6583|41.0833|42.2916|43.9|45.425|44.2166|43.2|42.0833|42.2333|43.9666|41.2166|40.9417|41.5833|40.4583|39.9167|40.675|40.675|40.4833|39.85|40.2917|39.65|40.8583|41.6166|40.8333|41.6666|41.7083|42.525|41.2667|41.475|42.5667|42.6|41.475|43.8916|42.1666|44.25|44.575||||||46.4166|43.7916|41.5416|41.0083|40.175|39.1333|39.7917|40.7083|39.5833|39.15|38.6667|38.7|38.9333|36.1083||35.3833|33.025|33.3167|34.15|32|31.2167|31.775|32.1083|32.0667|32.7667|33.2417|33.3333|33.8|35.5583|34.5583|35.9167|36.6167|36.625|37.875|38.8417|38.85|37.4167|37.775|37.9333|38.5|39.5|41.2333|41.25|41.9166|43.3416|43.25|43.1666|42.4916|41.2333|40.2083|43.5333|37.1083|37.5|36.4083|36.6667|36.85|37.3333|37.6917|38.45|39.5833|36.2083|35.7667|32.3167|32.1917|33.0417|30.6667|31.3|30.4667|31.2667|30.5333|31.475|31.8667|29.1917|28.8417|29.125||||||30.0583|28.9833|29.7917|29.0083|28.5083|29.5917|29.0583|29.2667|28.775|29.8417|30.1083|30.2083|29.9917|28.1667||25.5583|24.9333|25.2917|25.3|25.7833|25.0667|24.5333|24.875|25.125|24.6417|25.1917|25.2833|25.8083|26.2167|25.2833|25.6167|25.9167|25.5167|25.55|25.125|25.6333|23.8083|24.0667|23.775|22.6917|21.9583|20.6583|20.8333|20.8333|19.925|19.3|19.225|19.3417|19.1333|19.425|19.575|19.525|19.825|19.225|18.7167|19.15|19.1083|19.025|19.425|23.72|23.71|23.65|23.69|24.35|24.78|24.7|24.66|24.88|24.89|24.83|25.25|24.28|25.05|25.4|25.52|25.59|26.01|24.43|24.19|24.59|24.68|24.88
07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.19|5.14|5.21|5.24|5.25|5.33|5.34|5.3|5.38|5.42|5.45|5.43|5.39|5.37|5.31|5.35|5.24||||5.19|5.21|5.17|5.31|5.36|5.4|5.42|5.48|5.53|5.47|5.5|5.44|5.43|5.37|5.43|5.42|5.37||5.45|5.46|5.39|5.39|5.45|5.6|5.64|5.74|5.72|5.78|5.69|5.7|5.71|5.75|5.58|5.63|5.74|5.81|5.84|5.78|5.92|5.88|5.89|5.85|5.79|5.74|5.79|5.83|5.85|5.86|5.89|5.77|5.77|5.81|5.8|5.78|5.72|5.68|5.65|5.68|5.65|5.64|5.69|5.7|5.65|5.55|5.42||||||5.29|5.24|5.23|5.32|5.24|5.2|5.26|5.31|5.38|5.4|5.45|5.48|5.42|5.36||5.31|5.4|5.46|5.42|5.52|5.41|5.56|5.52|5.7|5.66|5.55|5.6|5.61|5.58|5.73|5.64|5.69|5.72|5.78|5.66|5.69|5.75|5.74|5.75|5.55|5.55|5.55|5.51|5.53|5.49|5.61|5.56|5.52|5.47|5.51|5.39|5.3|5.31|5.25|5.2|5.11|5.11|5.08|5|5|5.27|5.2|5.33|5.35|5.54|5.5|5.5|5.58|5.67|5.61|5.58|5.48|5.43|5.47|5.5||||||5.49|5.64|5.73|5.66|5.74|5.86|5.89|5.92|5.89|6.03|6.27|6.21|6.17|6.24||6.16|6.16|6.2|6.21|6.11|6.09|6.07|6.12|6.09|6.04|6.14|6.13|6.22|6.29|6.23|6.23|6.27|6.32|6.32|6.29|6.32|6.4|6.1|6.16|6.09|6.07|6.18|6.1|5.98|5.98|6.05|6.04|6.01|5.98|6.02|6.03|6.11|6.11|6.1|5.91|6.2|6.56|6.42|6.37|6.4|6.41|6.42|6.53|6.6|6.65|6.59|6.56|6.54|6.49|6.53|6.55|6.4|6.55|6.5|6.45|6.47|6.58|6.48|6.42|6.45|6.37|6.45
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.9|3.92|3.96|4.05|4.04|4.03|4.02|3.99|4.07|4.07|4.06|4.02|4.02|4.04|4.02|4.04|3.94||||3.88|3.86|3.84|3.91|3.92|3.94|4.03|4.05|4.06|4.07|4.15|4.09|4.08|4.05|4.13|4.15|4.2||4.29|4.3|4.19|4.15|4.12|4.1|4.08|4.1|4.11|4.16|4.04|4.09|4.07|4.08|4.07|4.14|4.15|4.23|4.29|4.29|4.38|4.34|4.27|4.27|4.25|4.19|4.21|4.24|4.27|4.27|4.27|4.19|4.18|4.34|4.38|4.41|4.37|4.32|4.29|4.35|4.37|4.39|4.38|4.32|4.28|4.29|4.31||||||4.23|4.24|4.24|4.32|4.24|4.2|4.26|4.38|4.43|4.4|4.57|4.76|4.72|4.82||4.79|4.53|4.59|4.56|4.39|4.46|4.63|4.45|4.56|4.71|4.71|4.86|4.72|4.75|4.88|5.11|5.16|5.15|4.48|4.26|4.26|4.28|4.14|4.03|3.9|3.88|3.92|3.91|3.94|4.03|4.05|4.02|4.04|4.02|4.03|4.09|3.96|3.96|3.95|3.89|3.88|3.81|3.78|3.7|3.75|3.97|4.03|3.97|4.08|4.34|4.3|4.29|4.32|4.31|4.3|3.87|3.86|3.85|3.92|4.15||||||4.33|4.68|4.32|4.03|4.09|4.16|4.28|4.29|4.18|4.21|4.33|4.44|4.31|4.28||4.26|4.26|4.33|4.3|4.25|4.28|4.18|4.2|4.11|4.01|4.06|3.94|3.96|3.96|3.92|3.91|3.97|3.96|3.93|3.94|3.93|3.9|3.88|3.93|3.96|3.95|3.89|3.88|4.06|4.16|4.21|4.23|4.18|4.15|4.17|4.16|4.22|4.27|4.2|4.03|4.22|4.38|4.37|4.35|4.3|4.34|4.24|4.35|4.33|4.41|4.4|4.32|4.49|4.65|4.61|4.77|4.67|4.69|4.61|4.65|4.73|4.78|4.92|4.77|4.63|4.51|4.67
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.1|3.08|3.13|3.21|3.23|3.27|3.29|3.31|3.38|3.36|3.3|3.31|3.37|3.42|3.39|3.36|3.13||||3.07|3.03|3|3.01|2.99|3.03|3.03|3.01|3.01|2.94|2.94|2.93|2.9|2.88|2.91|2.93|2.95||2.93|2.9|2.89|2.88|2.91|2.93|2.95|2.98|2.98|2.97|3.01|3.04|3.02|3.02|2.98|2.99|2.97|3|3.01|2.98|3.02|3.02|2.99|2.97|2.94|2.92|2.92|2.93|2.92|2.91|2.9|2.86|2.88|2.9|2.91|2.92|2.92|2.91|2.9|2.92|2.9|2.9|2.92|2.93|2.91|2.88|2.91||||||2.88|2.86|2.84|2.86|2.84|2.82|2.84|2.84|2.86|2.87|2.9|2.92|2.91|2.9||2.86|2.88|2.88|2.84|2.85|2.86|2.91|2.9|2.9|2.95|2.89|2.93|2.97|2.91|2.92|2.95|2.93|2.93|2.94|2.88|2.87|2.9|2.88|2.85|2.85|2.81|2.82|2.8|2.78|2.8|2.82|2.81|2.82|2.81|2.8|2.79|2.75|2.75|2.76|2.76|2.73|2.74|2.75|2.71|2.7|2.72|2.71|2.7|2.7|2.76|2.76|2.75|2.76|2.76|2.75|2.75|2.75|2.73|2.74|2.71||||||2.69|2.75|2.75|2.71|2.83|2.84|2.86|2.84|2.84|2.83|2.89|2.92|2.91|2.98||2.96|2.95|2.95|2.96|2.88|2.9|2.86|2.88|2.85|2.85|2.87|2.82|2.83|2.8|2.81|2.8|2.83|2.82|2.82|2.85|2.83|2.81|2.82|2.85|2.82|2.81|2.81|2.81|2.86|2.89|2.93|2.95|2.96|2.94|2.99|2.94|2.99|3.04|3.05|3.07|3|3.29|3.1|2.88|2.73|2.73|2.73|2.76|2.76|2.77|2.77|2.78|2.8|2.92|2.91|2.9|2.87|2.87|2.87|2.85|2.85|2.89|2.86|2.83|2.86|2.87|2.88
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|22.5143|22.4571|22.0952|22.3619|22.5238|22.0095|21.6476|21.4571|21.9048|21.9333|21.981|22.5429|22.2952|22.4952|24.7714|24.9524|24.3905||||24.219|24.9905|27.1429|28.2381|28.3429|30.4762|30.0857|28|28.3048|27.1429|25.0571|25.3905|24.9238|26.1714|25.7143|25.5048|24.5333||25.0762|23.4286|23.3429|23.9619|23.8095|24.4952|23.981|23.6095|23.6286|23.7143|23.381|22.9714|21.781|22.0381|21.7619|22.0667|22.0095|21.8952|21.7905|21.1524|21.9619|21.981|22.0952|22.0667|21.8|21.6286|21.8857|21.7524|22.0381|21.8857|22.2095|22.4095|22.9238|22.9429|22.6667|22.0952|22.0762|22.0952|21.7619|21.7619|21.6286|21.781|21.7524|21.1619|20.581|20.4762|20.2857||||||20.0381|19.9714|19.7524|19.7238|19.2286|19.5143|19.3429|19.5429|19.4667|19.7619|19.9524|19.7048|19.7619|18.5429||18.6667|18.9238|18.9619|18.8857|18.8952|18.3905|19.3143|19.4381|19.4476|20.019|20.5714|20.2667|20.2762|20.7048|20.381|20.4762|20.7524|20.9714|20.9619|21.019|20.5905|21.1143|20.8095|20.0667|20.6667|21.1238|21.1714|21.3429|21.5905|21.5048|21.7619|21.3429|21.8762|21.3333|21.6667|21.3524|21.3333|21.6952|21.2952|21.4286|21.4476|21.0095|21.1238|20.8381|19.2571|20.3524|20.5429|19.8857|20.2857|20.3143|20.3048|20.2095|20.4952|21.0476|20.1429|20|19.5238|19.0667|18.9714|18.6571||||||18.9143|19.0667|19.3333|18.7333|19.1905|19.1619|19.1619|19.4476|19.4762|19.4381|20.2095|20.6667|20.5143|20.8667||20.8667|21.0095|20.9238|20.9333|20.7619|20.4762|20.7333|21.5524|21.0476|21.1619|21.8286|22.7048|24.0476|24.4857|25.9238|25.1429|24.0952|23.9143|24.3429|23.7429|24.4857|24.6095|24.6571|24.2857|24.2667|23.8095|23.6571|22.381|23.5333|22.9619|22.8762|22.6952|22.2667|22.2857|22.0286|23.0952|22.9619|22.8286|22.0762|22|22.3429|22.3143|22.3524|22.9714|23.4571|22.9048|22.8667|22.8952|23.6762|24.1143|24.1429|23.7143|24.4381|25.0381|24.6381|24.3714|24.0762|23.9429|24.2571|24.7714|25.0095|22.3429|22.1333|22.1905|22.3048|22.2952|23.0667
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.5154|9.4231|9.5385|9.8385|9.4769|9.4385|9.6385|9.5538|9.6923|9.9231|9.5846|9.5231|9.6462|9.6615|9.2769|9.3923|9||||9.1615|9.2692|9.0769|9.6385|9.7769|9.9154|9.9538|10.1|10.1538|10.2231|9.7538|9.7308|9.6615|9.7|9.4|9.3846|9.2769||9.3692|9.4|9.5231|9.6154|9.6692|9.7|10.1462|10.0923|10.2615|10.3077|10.3846|10.5385|10.2923|10.2462|10.1231|9.9462|9.8846|9.8615|9.9769|10.1077|10.3|10.3231|10.1615|10.1923|10|9.7769|9.6462|9.6615|9.6923|9.6615|9.7154|9.5462|9.5615|9.6154|9.6308|9.5|9.5385|9.4538|9.5|9.5385|9.4615|9.5|9.6231|9.7385|9.5|9.3846|9.4077||||||9.2538|9.3462|9.5231|9.3462|8.8769|8.4462|8.3769|8.5077|8.5385|8.6846|8.5385|8.3538|8.3308|8.1385||8.0538|8.0385|7.9538|8.0385|7.8615|7.7692|8.0462|8.1|8.1231|8.2231|8.1769|8.1846|8.3|8.2615|8.3231|8.3846|8.4769|8.6308|8.8|8.6615|8.7308|8.7692|8.7692|8.8923|8.6769|8.7462|8.7923|8.6308|8.6538|8.6|8.6231|8.7154|8.7846|8.5385|8.7538|8.8462|8.5769|8.5692|8.6923|8.6538|8.4|8.3538|8.3462|8.1923|8.3231|8.6|8.8077|8.7231|8.7|8.8846|8.6538|8.7462|9.0538|9.0077|8.6154|8.5692|8.3077|8.3692|8.1769|8.2077||||||8.3077|8.4615|8.5077|8.4923|8.7615|8.8|8.6|8.5077|8.5|8.6154|9.0385|9.2077|9.3385|9.7923||9.8308|9.8077|9.5692|9.2846|9.2308|9.0923|9.0538|9.2923|9.4923|9.5769|9.6538|9.3538|9.6538|9.4462|9.6154|9.1462|9.2923|9.2615|9.2923|9.1462|9|8.9538|8.9077|8.9308|8.7385|8.5769|8.3923|8.5846|8.8231|9.0846|9.0615|9|9.0154|9.0462|9.2|9.1846|9.4538|9.6538|9.8231|9.4308|9.4692|10.7077|10.5308|10.3846|10.4308|10.8846|10.7308|10.8538|10.9231|10.6769|10.8231|10.9077|10.7|10.6231|10.3692|10.4231|10.3692|10.6769|10.8538|9.8154|9.7231|9.8|9.7308|9.6154|10.1538|9.6231|9.9154
07273|942796|/equities/furi-elec|SHANGHAICOMP|5.88|5.92|5.86|5.98|6|5.98|5.85|5.79|5.77|5.73|5.81|5.72|5.73|5.8|5.84|5.95|6||||5.96|6.06|6.13|6.46|6.65|7.12|7.22|7.44|7.79|7.1|7.21|7.29|7.42|6.99|6.8|6.42|6.27||6.33|6.28|6.26|6.3|6.24|6.37|6.33|6.21|6.2|6.08|6.02|6.05|6.04|5.98|5.95|6.04|6.04|6.13|6.25|5.98|6.15|6.16|6.2|6.15|6.08|6.05|6.12|6.15|6.17|6.15|6.18|6.13|6.18|6.41|6.29|6.33|6.28|6.29|6.18|6.28|6.25|6.27|6.2|6.26|6.15|6.08|6.1||||||6.06|6|6.07|6.23|6.24|6.02|6.09|6.08|6.15|6.31|6.19|6.3|6.25|5.85||5.81|5.9|5.98|5.91|5.78|5.78|5.83|5.81|5.78|5.91|6.02|5.96|5.99|6.01|6.06|6.16|6.15|6.18|6.23|6.08|6.1|6.05|6.02|5.94|5.82|5.96|5.98|6.03|6.14|6.14|6.28|6.2|6.22|6.11|6.14|6.26|6.13|6.27|6.26|6.12|6.05|6.16|6.16|5.97|5.91|6.08|6.14|6|6.05|6.11|6.14|6.03|6.1|6.19|6.06|6.01|5.9|5.66|5.62|5.77||||||5.82|5.97|6.04|5.95|5.95|6.13|6.14|6.15|6.13|6.24|6.43|6.67|6.63|6.75||6.79|6.95|7.01|7.02|6.98|6.89|6.99|7.2|7.17|7.09|7.44|7.54|7.83|7.61|7.57|7.72|7.46|7.41|7.58|7.58|7.66|7.5|7.43|7.52|7.26|7.04|6.93|6.84|7.08|7.12|7.24|7.06|7|6.95|7.1|7.2|7.18|7.07|6.88|6.84|6.95|6.96|6.97|7.14|7.14|6.97|6.93|6.99|7.15|7.3|7.44|7.52|8.38|7|6.91|6.8|6.65|6.82|6.93|6.54|6.95|6.99|6.72|6.53|7.23|7.27|7.39
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.62|5.54|5.56|5.57|5.65|5.69|5.71|5.59|5.73|5.72|5.66|5.53|5.46|5.56|5.65|5.68|5.53||||5.37|5.29|5.23|5.32|5.24|5.4|5.44|5.5|5.59|5.71|5.66|5.59|5.56|5.58|5.74|5.75|5.71||5.83|5.88|5.83|5.93|6.04|6.07|6.15|6.14|6.16|6.1|5.95|6|6.05|6.13|6.04|6.16|6.15|6.23|6.2|6.13|6.3|6.37|6.5|6.37|6.41|6.23|6.19|6.16|6.18|6.19|6.17|6.18|6.2|6.27|6.24|6.26|6.17|6.1|6.04|6.04|5.99|5.95|6|6|5.94|5.9|5.85||||||5.78|5.71|5.7|5.79|5.69|5.7|5.79|5.8|5.93|5.95|6.1|6.25|6.31|6.15||6.1|6.26|6.61|6.64|6.7|7|6.26|6.03|6.54|6.73|6.55|6.79|7.04|6.4|6.56|6.51|6.75|6.16|6.41|7.1|5.8|6.02|6.16|6.3|6.01|5.98|5.62|5.56|5.82|5.61|5.64|5.62|5.57|5.56|5.51|5.57|5.46|5.48|5.45|5.36|5.3|5.3|5.3|5.18|5.1|5.32|5.28|5.16|5.22|5.38|5.35|5.32|5.33|5.37|5.26|5.24|5.14|5.04|5.03|5.13||||||5.22|5.38|5.39|5.19|5.32|5.49|5.49|5.48|5.4|5.52|5.74|5.89|5.89|5.95||6.01|6.12|6.11|6.04|6.02|5.94|5.86|6.02|5.92|5.69|5.74|5.73|5.9|5.79|5.75|5.76|5.82|5.79|5.78|5.76|5.68|5.6|5.56|5.56|5.54|5.52|5.47|5.4|5.7|5.66|5.67|5.7|5.69|5.68|5.71|5.64|5.66|5.56|5.52|5.25|5.56|5.5|5.37|5.52|5.71|5.72|5.9|5.97|5.89|5.68|5.54|5.54|5.6|5.57|5.53|5.57|5.45|5.52|5.5|5.44|5.48|5.41|5.38|5.35|5.39|5.22|5.34
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.24|6.12|6.1|6.19|6.19|6.26|6.27|6.22|6.24|6.21|6.24|6.23|6.15|6.11|6.05|6.02|5.88||||5.8|5.81|5.76|5.83|5.8|5.91|5.86|5.92|5.96|5.89|5.92|5.87|5.83|5.88|5.89|5.86|5.88||5.92|5.89|5.89|5.94|6.02|6.05|6.09|6.09|6.11|6.09|6.02|6.06|6.04|6.05|6.03|6.11|6.16|6.26|6.23|6.13|6.28|6.25|6.25|6.27|6.19|6.18|6.19|6.17|6.2|6.17|6.15|6.12|6.09|6.23|6.23|6.24|6.21|6.19|6.15|6.19|6.14|6.12|6.13|6.15|6.09|6.07|6.01||||||5.95|5.86|5.85|5.87|5.83|5.85|5.85|5.84|5.97|6.02|6.03|6.12|6.11|6.04||5.98|6.06|6.09|6.04|6.04|6.05|6.15|6.18|6.12|6.25|6.3|6.3|6.34|6.3|6.44|6.5|6.56|6.53|6.6|6.55|6.52|6.55|6.51|6.42|6.4|6.42|6.46|6.45|6.47|6.48|6.59|6.49|6.46|6.42|6.43|6.45|6.44|6.44|6.44|6.43|6.36|6.31|6.29|6.16|6.05|6.25|6.27|6.18|6.11|6.29|6.3|6.32|6.38|6.43|6.29|6.23|6.2|6.11|6.05|6.18||||||6.08|6.14|6.1|5.95|6.14|6.2|6.21|6.2|6.26|6.17|6.22|6.38|6.42|6.56||6.56|6.62|6.73|6.62|6.57|6.49|6.57|6.86|6.93|6.72|6.78|6.79|6.93|6.93|6.82|6.72|6.78|6.78|6.65|6.72|6.73|6.69|6.63|6.69|6.8|6.79|6.85|6.9|7.38|7.37|7.36|7.49|7.52|7.47|7.58|7.47|7.58|7.43|7.38|6.95|7|7.1|6.81|6.78|6.82|6.9|6.66|6.89|6.95|6.97|7.7|6.67|6.7|6.67|6.54|6.59|6.54|6.62|6.65|6.67|6.68|6.78|6.78|6.68|6.87|6.73|6.92
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|39.6786|40.7143|40.0286|40.6786|39.6786|39.8357|39.65|39.0714|39.4143|39.7214|39.6929|38.4143|37.8643|37.8572|38.0643|37.8572|38||||38.4143|38.5|38.1357|37.9286|37.8857|39.2643|40.5286|39.8572|40.1072|40.3643|40.3072|40.45|41.05|41.25|41.5714|41.1786|42.7143||43.3643|42.75|43.1429|42.9429|42.6929|42.3214|42.2857|40|40|39.8214|39.7|40.9643|39.9286|40.4857|41.05|41.85|42.1643|42.2072|42.8072|42.3214|42.8643|41.4929|41.9286|42.2714|42.1429|41.4072|39.0786|39.1714|38.5643|37.1|36.5714|35.4143|36.2143|36.85|36.9214|36.5643|36.9786|37.65|36.7357|36.2857|36.65|37.3|37.7643|37.5|37.4143|37.1214|37.7429||||||37.3929|36.4357|37.2643|37.1072|35.1429|35.8214|35.3572|36.1929|36.75|36.8286|36.7929|36.3714|36.9286|37.4072||37.3|36.6072|37.0429|36.8|36.7214|36.7929|38.0572|38.1714|37.7214|38.5072|39.1429|40.2143|39.0643|39.4786|40.1286|40.95|41.4286|41.9286|42.6786|43.1786|42.6072|42.8786|42.1286|41.5|41.4072|41.6357|41.0714|41.7714|42.4|42.0429|39.3572|38.5714|38.1143|36.85|35.7214|34.05|35.7072|37.6|37.9214|37.9286|37.9643|38.2857|38.5|40.8429|40.6857|42.1429|43.2143|43.2929|43.1572|43.2143|43.0357|43.5643|44.3357|43.9143|44.3786|42.9643|42.8857|43.9357|44.4357|43.4286||||||43.2929|42.0214|42.85|42.7143|42.3429|43.5286|42.8429|42.6286|42.7072|42.8429|42.9572|43.25|44.4286|43.9857||43.0214|44.1929|44.5357|46.2929|41.5857|41.0786|41.6143|41.5857|41.6857|41.4286|41.0214|41.1286|42.4143|42.9357|42.2714|42.6429|43.3143|43.55|43.4357|44|44.7857|44.4214|44.8072|44.9357|45.6143|44.5|44.3|45.1072|46.5|46.5857|46.4|46.6786|46.7929|43.0714|42.0429|42.4143|42.0643|39.9072|40.5714|42.2857|40.7214|40.5214|40.4143|41.1|41.0357|41.5714|41.7357|58.98|58.3|58.15|58.83|60|55.8|56.88|58.26|59.99|61.03|63.73|64.02|65.52|63.9|63|64.66|65.7|66.46|64.07|64.53
07277|100583|/equities/fj-longking|SHANGHAICOMP|16.29|16.8|16.85|16.97|17.02|16.6|16.86|16.5|15.7|15.34|16.2|15.3|15.42|16.3|16.15|16.55|16.59||||16.4|16.71|16.26|16.73|17.2|17.75|17.56|17.98|17.87|17.56|17.4|16.95|17.49|17.99|18.38|17.85|18.3||18.03|17.77|16.81|16.64|16.34|16.2|16.21|16.3|16.6|17.3|16.76|16.78|17.69|18.17|17.58|18.11|18.34|18.9|18.5|18.2|18.27|18.08|17.56|18.5|18.9|18.87|19.03|19.2|18.52|18.37|18.38|17.68|17.95|18.41|18.11|19.02|18.8|19.08|19.5|18.78|18.47|18.3|17.9|18.18|18.01|17.37|18.26||||||17.15|16.9|16.18|15.25|15.36|15.91|16.2|15.8|15.68|15.78|15.38|14.85|14.94|14.99||14.35|14.6|14.2|13.72|12.77|12.91|13.82|13.84|13.76|13.89|14.48|14.38|14.26|14.45|14.1|14|14.24|13.85|13.75|14.07|14.35|14.22|14.21|14.58|14.69|15.16|14.24|14.45|13.99|15.19|15.17|15.23|15.28|14.52|15.24|16.26|15.8|16.22|15.09|15.61|15.07|14.15|14.5|14.32|14.05|13.94|13.66|12.76|12.61|12.59|12.57|12.65|12.35|12.08|12.27|12.18|11.93|11.82|11.67|11.76||||||11.23|11.33|11.5|11.48|11.41|11.57|11.5|11.25|10.93|11.05|11.12|11.29|11.75|11.96||12.18|12.43|12.37|12.2|12.15|12.18|12.16|12.21|12.18|12.3|12.3|12|12.26|12.2|12.33|12.38|12.25|12.6|12.58|12.65|12.42|12.37|12.61|12.7|12.9|13.4|12.9|12.61|12.82|12.12|12.03|12.2|12.5|11.84|11.93|11.93|12.2|12.21|12.38|12.44|12.4|12.34|11.97|11.99|12.28|13.05|13|13.56|13.51|12.89|13.01|13.07|13.38|13.28|13.98|13.49|12.9|12.81|12.92|12.77|13.04|12.6|13.38|12.29|12.14|11.83|11.26
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|10.16|10.2|10.45|10.27|10.13|10.37|10.14|10.08|10.13|10.08|10.14|10.07|10.07|10.24|10.1|10.18|9.93||||9.68|9.45|9.39|9.46|9.44|9.7|9.8|9.97|10.02|9.95|10.19|9.9|9.8|9.72|9.89|9.78|9.95||10.19|10|9.81|9.79|9.94|10.08|10.09|10.16|10.06|10.11|9.96|10.06|9.91|9.98|10.04|10.14|10.24|10.35|10.43|10.26|10.57|10.69|10.68|10.78|10.71|10.75|10.91|10.99|11.16|11.21|11.29|11.44|11.34|11.48|11.51|11.27|11.19|11.12|10.72|11.79|10.68|9.92|9.23|9.27|9.17|9.15|9.07||||||8.95|8.9|8.89|8.88|8.77|8.71|8.71|8.8|8.82|8.79|8.81|8.76|8.75|8.63||8.58|8.58|8.71|8.68|8.58|8.48|8.71|8.73|8.66|8.87|8.95|8.96|9.01|9.07|9.12|9.23|9.31|9.36|9.36|9.31|9.23|9.28|9.26|9.1|9.11|9.24|9.21|9.17|9.25|9.35|9.31|9.28|9.33|9.25|9.35|9.38|9.2|9.28|9.29|9.31|9.18|9.14|9.13|8.88|8.54|9.13|9.05|8.84|8.83|9.09|9.04|9|9.08|9.16|9.01|8.9|8.78|8.64|8.6|8.67||||||8.7|8.73|8.87|8.71|8.88|9.04|9.05|8.9|8.89|9.01|9.2|9.49|9.6|9.82||9.77|9.81|9.82|9.77|9.75|9.74|9.8|10.01|10.05|9.97|10.09|10.15|10.39|10.51|10.51|10.83|10.72|10.78|10.81|10.9|10.65|10.54|10.41|10.32|10.13|10.14|10.02|10.15|10.49|10.75|10.37|10.28|10.23|10.19|10.74|10.2|10.24|10.23|10.05|9.63|9.75|9.84|9.71|9.88|9.98|9.96|9.94|9.99|10.22|10.03|9.98|9.87|10.42|10.3|10.35|10.24|10.08|10.35|10.46|10.29|10|10.14|10.08|9.98|10.05|9.85|10.1
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.39|8.25|8.23|8.39|8.37|8.4|8.55|8.27|8.34|8.24|8.25|8.3|8.19|8.29|8.28|8.22|8.12||||7.96|7.7|7.18|7.37|7.46|7.6|7.7|7.69|7.82|7.76|7.7|7.7|7.55|7.55|7.7|7.69|7.75||7.87|7.79|7.76|7.9|7.97|7.94|8|7.95|7.95|7.92|7.76|7.7|7.74|7.83|7.8|7.94|7.95|8.04|8.08|8|8.17|8.18|8.19|8.32|8.17|7.97|8.08|8.05|8.04|8.01|7.94|7.89|7.92|8.1|8.16|8.05|8.05|8.1|8.03|8.19|8.3|8|8.04|8.12|8|8.03|7.93||||||8|7.85|7.68|7.35|7.12|7.12|7.11|7.13|7.14|7.07|7.01|7.04|7.01|6.91||6.91|6.85|6.9|6.91|6.85|6.84|7.02|7.12|7.02|7.23|7.31|7.3|7.37|7.32|7.4|7.44|7.52|7.5|7.43|7.44|7.36|7.3|7.24|7.12|7.12|7.24|7.28|7.3|7.34|7.31|7.42|7.38|7.4|7.26|7.37|7.29|7.28|7.33|7.3|7.27|7.22|7.32|7.25|7.29|6.99|7.33|7.42|7.46|7.32|7.37|7.35|7.42|7.5|7.45|7.24|7.15|7.1|6.97|6.9|6.94||||||7.05|7.18|7.33|7.25|7.31|7.57|7.53|7.56|7.37|7.55|7.64|7.88|7.92|7.99||8.07|8.1|8.16|8|8.13|7.99|8.05|8.51|8.54|8.5|8.68|8.8|9.08|9.04|8.93|9.15|9.11|9.05|8.57|8.53|8.7|8.83|8.66|8.73|8.56|8.54|8.55|8.55|8.73|8.83|8.35|8.27|8.05|8.08|8.13|8.04|8.1|8.04|7.89|7.78|7.87|7.82|7.84|7.81|7.82|7.86|7.79|7.79|7.96|7.86|7.9|7.95|8.14|8.03|7.68|7.65|7.51|7.71|7.68|7.69|7.55|7.65|7.71|7.51|7.67|7.54|7.69
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|10.65|11.02|10.4|10.26|10.23|10.12|10.16|10.04|10.07|10.12|10.23|10.02|9.96|10|10|10.17|10.36||||10.23|10.35|10.05|10.46|10.35|10.66|10.98|10.99|11.16|11.25|11.21|11.41|11.57|11.42|11.8|11.59|11.3||11.68|12.15|12|12.02|12.23|12.61|12.67|13|13.3|13.47|13.21|13.43|13|13.11|12.98|13.08|13.17|13.12|13.15|13.02|13.32|13.6|13.44|13.58|13.41|13.25|13.8|13.55|14.29|14.15|13.92|13.9|14.04|14.42|14.57|14.5|14.49|14.7|14.5|14.67|14.83|14.28|14.45|14.5|13.88|13.84|13.92||||||13.44|13.48|13.2|13.52|12.95|13|13.29|13.23|13.55|13.6|13.88|13.88|14|14.18||13.8|13.68|12.36|12.66|12.36|12.7|12.93|12.64|12.49|13.02|13.28|13.68|14.05|13.37|13.27|13.02|13.13|12.86|13.12|13.35|13.07|13.24|13.18|12.76|12.67|13|12.63|12.95|12.9|12.8|12.82|13.11|11.95|11.62|11.7|12.05|11.78|11.76|11.75|11.7|11.59|11.7|11.32|11.23|11.04|11.55|11.84|11.5|11.72|11.93|12.13|11.93|12|12.02|11.73|11.45|11.22|11.09|11.01|11.02||||||11.38|11.77|12.01|11.8|11.89|12.35|12.32|12.35|12.45|12.45|12.47|12.99|12.8|13.2||13.05|13.39|13.08|12.97|12.88|12.45|12.6|13.21|13.34|13.17|13.36|13.29|13.8|13.57|13.62|13.9|13.91|14.14|13.94|13.84|13.68|13.65|13.45|13.4|13.53|12.3|12.16|11.88|12.66|12.79|12.96|13|13.16|12.91|12.93|12.97|13.14|13.29|12.92|12.66|12.71|12.99|12.98|13.2|13.51|13.28|13.23|13.22|13.55|14|13.6|13.1|13.46|13.16|13.68|13.25|13.17|13.4|13.5|13.52|13.51|13.89|14.85|13.18|12.4|11.7|12.2
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.48|2.45|2.45|2.52|2.54|2.61|2.54|2.54|2.57|2.58|2.62|2.59|2.57|2.64|2.61|2.64|2.59||||2.52|2.53|2.55|2.6|2.49|2.58|2.58|2.55|2.5|2.48|2.49|2.53|2.54|2.53|2.56|2.58|2.61||2.6|2.55|2.54|2.58|2.53|2.57|2.55|2.56|2.53|2.48|2.46|2.47|2.45|2.46|2.43|2.49|2.52|2.57|2.6|2.57|2.62|2.6|2.68|2.49|2.48|2.46|2.47|2.44|2.45|2.42|2.43|2.4|2.39|2.43|2.42|2.41|2.4|2.38|2.35|2.36|2.34|2.34|2.35|2.36|2.34|2.32|2.33||||||2.29|2.27|2.27|2.27|2.25|2.24|2.24|2.26|2.28|2.29|2.3|2.33|2.27|2.24||2.23|2.23|2.25|2.24|2.25|2.22|2.28|2.27|2.28|2.33|2.35|2.37|2.4|2.36|2.37|2.39|2.39|2.39|2.41|2.38|2.35|2.37|2.37|2.34|2.33|2.33|2.34|2.33|2.34|2.35|2.37|2.35|2.37|2.35|2.34|2.35|2.3|2.3|2.3|2.27|2.24|2.24|2.23|2.21|2.22|2.3|2.28|2.26|2.24|2.29|2.28|2.29|2.31|2.33|2.3|2.29|2.27|2.22|2.22|2.26||||||2.24|2.29|2.3|2.22|2.29|2.34|2.36|2.36|2.36|2.41|2.53|2.57|2.53|2.55||2.53|2.54|2.55|2.53|2.49|2.49|2.52|2.57|2.52|2.47|2.49|2.48|2.53|2.53|2.52|2.52|2.55|2.52|2.54|2.52|2.49|2.45|2.44|2.48|2.46|2.44|2.44|2.46|2.54|2.54|2.6|2.59|2.57|2.53|2.53|2.51|2.52|2.52|2.49|2.39|2.46|2.5|2.45|2.49|2.49|2.5|2.48|2.51|2.53|2.55|2.5|2.49|2.51|2.47|2.47|2.45|2.42|2.44|2.45|2.46|2.47|2.43|2.41|2.39|2.4|2.38|2.43
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|20.98|19.61|17.83|15.71|14.74|12.18|11.99|11.66|11.85|11.63|11.66|11.54|11.52|11.7|11.61|11.48|11.35||||10.95|10.98|10.8|11.06|11.38|12.22|12.35|12.22|12.8|12.9|12.97|13.05|12.75|12.79|13.04|13.3|12.87||13.07|12.8|12.77|12.55|12.52|12.69|12.72|12.74|12.4|12.33|12.17|12.18|12.09|12.34|12.21|12.17|12.28|12.34|12.25|12|12.34|12.19|12.32|12.25|12.02|11.96|11.95|12.12|12.08|12|12.06|12|12.19|12.75|12.66|12.85|12.78|13.11|12.97|13.15|12.61|12.6|13.01|13.13|12.8|12.92|12.67||||||12.68|12.6|13.03|13|12.8|13.04|13.68|12.21|12.37|12.55|12.2|12.08|12.2|11.9||11.97|12.16|12.3|12.11|10.82|11.09|11.94|11.92|11.47|11.61|12.08|12|10.97|11|10.92|10.87|11.09|11.15|11.2|11.13|10.99|11.1|11.18|10.83|10.75|11.09|11.17|11.44|11.53|11.78|11.99|12.6|12.53|10.34|10.42|10.56|10.42|10.5|10.57|10.55|10.46|10.18|10.28|10.3|9.92|10.31|10.31|9.99|10.15|10.07|10.11|9.91|10.07|9.99|9.76|9.59|9.39|9.1|9.05|9.51||||||9.36|9.6|9.78|9.51|9.7|10|10.12|10.03|10.1|10.07|10.38|10.9|10.69|11||11.19|11.19|11.26|11.11|11.4|10.76|10.85|11.35|11.4|11.1|11.63|11.96|12.49|12.31|12.43|12.78|12.68|12.72|12.72|12.54|12.83|12.9|12.65|12.47|12.16|11.68|11.54|11.36|11.73|11.72|11.9|11.61|11.45|11.41|11.6|11.47|11.6|11.5|11.33|10.92|11.1|10.95|10.81|11|11.02|11.19|10.91|10.71|10.85|10.87|10.97|10.98|11.17|10.87|10.87|10.9|10.54|10.72|10.55|10.24|10.35|10.14|10.18|10.22|10.4|10.15|10.5
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|14.9455|14.8|14.4182|14.9182|15.1|15.1364|15.1273|15.1364|15.2545|15.0364|15.3909|15.6364|15.0818|15.0909|14.9|14.4545|14.6818||||14.0364|15.7273|15.3545|15.3364|15.1818|15.3727|15.4545|15.5|15.2818|14.0545|13.8182|13.9364|13.9091|14.2818|14.2818|14.4182|14.6455||14.8091|14.6727|14.6|14.3636|14.7818|14.7|14.7455|14.6364|14.8455|14.9727|14.9727|14.9727|15.2364|15.1182|15.0818|15.0455|14.7182|15.0455|15.3091|15.7182|16.0909|16.1091|16.1364|16.3909|16.4364|16.1182|16.1091|16.2818|16.3091|16.2727|16.3818|16.4636|16.1|16.4636|16.7|16.3182|15.9091|15.9636|15.8545|15.9727|16.2273|16.0182|15.8455|16.2545|16.3545|18.1727|20.9091||||||20.6545|21.2091|21.4545|21.4909|20.7818|20.9091|20.3727|20.1818|19.9818|17.7545|17.5091|17.4455|16.8182|16.3545||16.1727|16.4636|16.9091|16.8364|16.7909|16.7364|16.8818|16.4273|16.9182|17.1818|17.6091|17.6273|17.1818|17.3273|16.7545|16.7545|17.4182|17.0636|17.0818|17.1909|17.1636|16.8364|16.4091|16.7364|16.4|16.5273|16.3727|16.1818|15.9091|16.1909|15.8182|14.9545|15.2182|15.2909|15.4636|15.5364|15.5364|16.1182|16.4727|15.6909|15.6909|15.6818|15.6182|14.5909|13.8091|14.8273|15.3818|15.7545|16.3818|16.2818|16.7182|17.2|17.7636|17.6727|17.2727|17.2182|16.6364|16.6818|16.2|16.9182||||||16.6545|16.4818|16.1|14.8182|14.9182|15.4182|15.2909|15.8727|15.9182|15.9273|15.4636|16.1545|15.7727|16.0909||16.2909|16.5273|16.9636|16.8545|17.3182|16.6273|16.1455|17.0545|17.3455|17.5455|18.5455|18.9818|20.3|20.3727|20|18.0727|19|18.8545|18.5636|19.2091|19.4364|19.5|19.2273|19.3455|19.1182|18.5818|18.6364|18.9091|19.0909|18.8182|20.91|21.3|21.97|20.83|20.6|21.16|21.79|21.76|20.16|20.5|20.1|19.91|21.31|21.73|19.3|21.47|20.38|20.34|20.25|20.24|20.7|19.95|19.8|18.96|19.28|18.52|19|19.58|19.8|18.67|18.97|19.07|18.22|15.37|15|14.71|14.01
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|35.89|35.8|35.88|36.39|36.39|36.05|36.65|36.08|36.5|36.45|36.8|36.69|36.4|37.29|36.52|37.3|37.5||||37.6|37.49|37.8|40.86|40.72|40.82|41.16|42.27|42.66|41.99|42.26|42.22|42.55|42.5|42.44|42.18|41.08||41.85|41.64|41.9|40.64|40.17|40.94|41.44|41.8|41.6|42.98|43.4|43.6|44.02|44.34|45|45.3|44.97|45.19|45.5|45.86|47.83|47.66|48.09|46.87|47.1|47.29|47.85|47.53|48.1|48.67|49.08|46.82|46.91|47.8|47.18|45.9|46.16|44.28|42.9|43.75|43.44|43.84|43.6|44.32|43.73|43.48|44||||||43.31|43.02|43.28|41.08|40.38|40.22|41|41|41.14|41.77|41.75|41.31|41.62|40.95||40.9|39.95|40.14|39.76|38.68|38.51|39.81|39.55|40.27|40.46|40.28|39.68|40.7|42.18|41.36|40.65|41.46|40.6|40.93|41.88|41.8|41.01|41.22|40.36|40.01|41.76|42.33|43.3|43.56|43.28|44.69|44.06|44.95|43.4|43.98|44.6|44.4|45.95|45.43|46|46.5|43.61|45.04|44|42.34|42.89|43.97|41.85|41|39.6|39.98|39.84|40.02|39.5|38.6|38.36|37.85|36.68|37.25|38.48||||||40.13|40.1|41.8|41.45|42.45|43.67|42.4|43.33|45.24|45.95|45.05|46.2|44.8|45.8||45.68|43.36|42.16|41.81|42.68|42.77|42.96|43.74|44.33|42.65|42.71|44.31|49.35|50.18|49.42|51.7|52.9|52.75|52.8|53.87|54.16|53.69|53.98|50.9|50.6|48.9|50.4|47.22|49.3|48.5|49.68|49.26|48.18|48.97|49.82|49.5|51.21|50.24|47.58|47.08|47.68|47.03|48.75|50.8|50.9|50.9|50.99|51.16|48.3|45.71|47.28|46.35|48.87|47.99|46.58|42.66|40.16|41.78|42.96|39.8|38.1|38.86|39.16|40.67|40.63|38.95|41.4
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|11.62|12.27|12.69|12.67|12.33|11.66|11.77|11.89|12.08|11.99|11.91|11.89|12.03|12.24|12.51|12.56|12.54||||12.37|12.33|12.4|12.09|12.27|12.6|12.7|12.5|12.38|12.24|12.85|12.45|12.73|12.82|12.93|12.99|12.98||13|13.43|13.4|12.78|11.98|11.89|11.97|11.77|11.63|11.44|10.94|10.93|11.1|11.02|11.4|11.55|11.29|11.5|11.71|11.6|11.96|11.94|12.09|11.94|11.91|11.75|11.82|11.95|12.05|11.8|11.97|11.99|12.01|11.94|12.2|11.83|11.6|11.52|11.07|11.14|11.13|11.03|11.18|10.64|10.47|10.32|10.28||||||10.16|10.09|10.19|10.56|10.54|10.15|10.36|10.41|10.53|10.41|10.8|10.57|10.48|10.94||10.82|10.96|11.16|10.96|11.08|11|10.82|10.59|10.89|11.09|10.99|11.23|11.08|10.93|11.13|11.11|11.03|11.18|11|10.74|10.17|10.14|9.95|9.81|9.65|9.69|9.8|9.98|10.02|10.48|10.38|10.48|10.4|10.6|10.7|10.91|10.44|10.73|10.68|10.37|9.95|9.69|9.2|8.96|9.09|9.31|9.47|9.15|9.03|9.22|9.46|9.46|9.69|9.81|9.99|9.66|9.83|9.78|9.42|10.05||||||10.21|10.6|10.68|10.37|10.08|10.22|10.35|10.41|10.9|9.62|10.09|10.38|9.95|9.77||9.77|9.77|9.6|9.66|9.53|9.51|9.55|9.47|9.42|9.2|9.18|9.05|9.08|9.1|9.05|9.17|9.15|9.11|9.1|9.04|9.08|9|9.03|9.02|9.04|9.03|8.88|8.92|9.2|9.22|9.3|9.27|9.18|9.16|9.13|9.16|9.3|9.25|9.2|9.05|9.15|9.25|9.16|9.32|9.51|9.55|9.54|9.97|10.2|10.19|10.4|10.18|10.06|10.19|9.99|9.6|9.63|9.85|9.94|9.88|9.61|9.69|9.73|9.55|9.62|9.77|10.05
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|33.02|33.19|33.31|33.5|33.26|33.13|33.5|34.6|34.78|33.85|34.08|33.9|33.1|33.54|33.22|33.62|33.85||||34.08|33.8|33.06|33.5|33.64|33.93|34.06|34.28|34.22|33.51|33.33|33.49|33.8|34.19|34.32|34.17|33.93||34.87|34.78|34.55|34.45|34.63|34.58|34.46|34.52|34.62|34.75|34.52|34.02|34.47|34.57|35.2|34.96|35|35.89|36.29|36.19|36.91|37.42|37.45|37.4|37.07|37.14|36.98|37.55|37.41|37.83|37.71|37.43|37.71|37.74|37.9|38.14|38.25|38.68|38.48|38.51|38.5|39.25|39.3|39.3|39.32|38.85|38.11||||||37.33|37.11|37.04|37.4|36.2|36.74|36.23|36.36|35.7|36.17|35.6|35.12|35.43|35.08||35.08|34.89|35.43|35.3|35.03|35.18|35.61|35.72|36.12|36.8|36.8|36.11|36.01|36.45|37.8|37.36|37.19|37.01|37.19|37.17|37.45|37.53|36.37|35.49|35.1|36|36.1|36.14|36.14|36.57|37.05|37.3|37.81|37.42|37.3|37.81|37.29|37.95|38.13|37.98|36.6|36.2|35.74|33.58|33.29|34.34|35.05|34.53|34.54|35.66|36.06|36.2|36.85|37.53|37.16|35.81|35.71|34.9|35.23|35.8||||||36.51|37|37.42|37.48|37.2|37.69|38.5|39.17|39.03|38.89|39.3|40.16|40.9|41||41.5|40.55|40.2|39.08|39.78|39.37|38.81|39.53|38.61|37.99|38.61|38.36|39.05|39.52|38.6|39.33|39.07|39.11|39.37|39.04|38.99|37.7|38.5|39.06|39.18|39.07|39.49|40.05|40.32|41.02|41.51|41.8|41.1|40.9|42.09|41.7|41.5|42.45|41.87|41.8|41.65|40.9|41.37|42|42.15|43.01|41.45|41.1|41.8|40.94|41.87|41.58|43.51|43.48|44.16|43.82|41.97|42.35|42.76|42.5|42.03|43.1|43.05|43.05|42.2|40.35|41.86
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|81.08|80.39|81.2|81.84|84.7|80|75.6|75|74.78|72.27|73.55|71.38|70.51|72.1|70.55|71.47|73.12||||72.79|72.32|74|79.13|81.48|88.9|88.25|90.85|91.42|95.92|94.72|98.16|98.37|100.05|101.59|101.99|96.5||90.53|90.8|91.06|90.82|89.42|93.6|95.03|97.3|90.94|89.49|88.4|85.37|77.86|76.3|75.78|73.2|75.13|76.76|75.98|75.74|79.69|84.6|86.54|86|83.3|81.4|80.3|82.17|80.2|81|82.9|84.09|88.6|88.55|88.18|88|87.07|88.5|84.99|84.2|80.63|81.56|84.03|77.63|75.88|77.45|77.63||||||77.42|75.52|75.7|73.66|70|72.2|71.98|73|72.34|71.57|71.6|70.65|71.29|68.62||69.45|69.31|71|70.6|69.03|68.64|71.3|72.66|72.16|74|75.5|76.33|77.5|78.51|75.28|74.72|77|79.99|80.38|78.91|79.15|78.3|77.8|77.6|79.2|79.3|80.03|80.89|81.15|83|84.79|83|84.04|75.66|75.19|76.5|75.06|75.05|77.06|78|74|72.71|67.46|65|63.84|67.24|69.71|66.77|67.5|67.42|68.5|65.79|66.74|68.26|66.5|66.13|64.6|62.03|62.66|66||||||68.69|69.31|70.97|70.56|69|71.63|71.67|72.91|74.12|76|75.14|78.98|78|78.95||77.54|80|79.5|79.95|82.91|82.99|83.08|84.76|87|85.86|88|89.6|93|94.18|92.34|96.09|99.21|97.5|98.96|100|107|102.2|98.74|101.16|106|100.99|99.3|96.3|92.51|92.77|93.4|88.4|87.78|87.12|89.42|94.79|92.6|92.77|95.4|97.44|97.56|97.6|100.15|106.4|104.48|104.34|106.12|98.56|94.28|94.78|94.13|83.16|83.67|81.6|82.13|79.9|77.7|80.97|81.66|82.18|80.02|81|74.96|77.68|79.8|79.51|83.84
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|463.97|471|467.17|458.84|459.55|459.71|455|455|459.9|471.39|476|483.59|490.83|490.09|502|526.55|524.32||||497.98|508|543|535.74|532|537|496.6|498.13|499.07|526.05|545.88|555|541.52|535.32|590|541.79|531||515|475|442.17|433.09|433.17|437.64|431|412|411.2|395|401.99|400|363.73|358.97|363.97|363.95|357.2|362.16|370|369.01|374.07|376.2|368.99|366.29|350.3|351.82|364.05|358.6|366.55|367|390.67|367.14|378.95|370.75|368.21|371.51|368.76|369|361|368.48|368.7|356.14|349.99|350.1|353.5|357|362||||||361.29|356.8|367.76|361.1|366|361.85|359.7|363.8|362.98|354.38|350.06|339.03|323.6|313||310.11|310|317.62|322|322.36|323.66|329.7|325.15|331.38|337.96|333.88|339|338.16|334|336.02|339|342.47|340.5|339.8|335.06|332.98|323.4|319|317.2|312.16|317.9|317|317.21|322.43|329.77|342.04|317.4|304.44|303|294.34|299.9|296|295|289.27|282.02|271|276.3|269.88|254.65|261|272|254.5|233.36|236.88|243.39|249.01|243.32|250.73|254.13|253.48|243.62|240.1|236.5|243.31|248.5||||||247.7|254.99|254.98|245.54|239.6|247.8|249.95|259.06|264|285.13|284.07|288|275.69|274.72||271.55|272.41|277.99|277.44|284.36|282.21|285.4|279.03|275|275|275.8|280.79|284.05|293.38|297|297.51|306.21|310.18|333.61|331.21|330.31|328.72|338.01|342.92|350|340.31|339.4|349.13|354.1|353|367.5|370.82|374.69|368.68|372.9|370|360|364.01|361.98|356.45|360.69|367.45|359|367|365|374.89|374.94|384.8|383.95|389.9|391|378.16|382.72|388.2|384|378.7|372|379|374.06|368.6|365|361.22|354.4|351.5|351.07|353.02|350.43
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|38.13|38.29|38.52|37.29|36.6|36.1|35.93|36.42|36.52|36.29|36.01|36.59|36.51|36.58|37|37.81|36.95||||36.66|35.11|35.18|35.5|36.15|36.28|37.63|38.71|39.35|39.6|39.98|39.29|39.63|39.13|39.16|36.87|36.5||36.7|37.5|37.7|37.7|37.7|37.98|37.18|37.01|36.98|36.7|34.9|35.51|36.4|36.37|35.97|35.7|36|36.03|36.49|36.31|37|36.9|37.29|38.31|38.47|37.31|39.59|39.51|38.68|38.7|38.61|38.02|38.49|39.19|40.1|39.79|39.93|39.46|37.28|36.86|36.99|37.57|37.8|36.95|36.28|36.51|36.92||||||36.72|36.35|36.62|37.2|35.8|34.69|34.38|34.88|34.64|34.4|34.75|33.88|33.48|32.63||32.55|32.26|32.55|32.61|32.71|32.3|32.61|32.76|32.67|34.18|34.27|34.63|35.3|34.92|34.23|34.56|34.53|34.53|34.87|34.82|34.6|34.44|34.5|33.4|33.16|34.08|34.55|36|37.21|37.7|37.55|37.6|38.08|37.8|37.08|38.27|37.73|35.53|36.03|36|36|35.79|36|35.54|36.3|36.7|38|35.66|35.58|35.24|35.3|35.05|35.76|35.28|35.23|33.15|31.95|30.97|31.5|33.01||||||33.66|33.91|33.65|32.31|32.51|34.02|33.72|33.54|33.89|35.1|36.41|36.18|35.95|36.05||35.12|35.69|35.5|35.58|36.36|36.48|36.6|37.01|36.6|36.49|36.7|37.18|38.03|38.66|39.33|39.98|40.17|40.56|40.64|41.4|41|40.51|40.55|41.18|40.87|39.46|38.89|38.58|40.49|40.71|41.66|41.91|41.68|41.54|42.4|43.9|43.69|42.4|41.53|41|41.32|45.53|45.64|47.72|47.61|47.07|48.01|48|49.9|47.15|47.88|47.26|46.27|46.5|47|44.92|44.61|45|45.5|46.02|44.58|44.62|44.08|43.86|43.92|43|44.1
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.73|20.13|19.92|20.16|19.95|19.96|19.7|19.55|19.69|19.6|19.65|19.56|19.52|19.51|19.42|19.63|19.36||||19.21|19.24|18.93|18.47|18.75|18.83|18.93|18.91|18.63|18.39|18.84|18.76|18.94|18.82|18.93|19.08|19.1||19.82|20.28|20.96|20.92|21.82|21.99|22.33|22.02|21.84|21.64|20.89|21.28|21.71|22.2|21.39|21.56|21.22|21.53|21.92|21.71|21.82|21.67|22.05|21.97|21.76|21.95|21.9|21.73|21.49|20.93|21.3|21.09|21.03|21.4|20.8|20.68|20.21|19.85|19.71|19.8|19.78|19.47|19.4|19.12|18.87|18.81|18.98||||||18.69|18.56|18.7|19.18|19.15|18.53|18.73|18.88|18.77|18.69|18.89|18.8|19.1|19.6||19.43|19.31|19.26|19.23|19.26|19.03|19.17|18.64|19.05|19.21|19.26|19.8|19.25|19.02|19.25|19.31|19.49|19.35|19.31|19.48|19.01|18.42|18.01|17.61|17.7|17.85|17.97|17.99|18.07|18.06|18.52|18.31|18.31|18.4|17.85|17.98|17.63|17.68|17.75|17.8|17.83|18.21|16.54|16.29|16.48|17.09|17.17|16.97|16.5|17.17|17.37|17.2|17.7|17.98|17.98|17.75|17.35|17.46|17.43|17.6||||||17.42|18.09|18.06|17.08|17.4|17.78|17.87|18.2|17.95|17.46|17.77|17.78|17.47|17.57||17.55|18.08|18.09|18.08|18.68|18.62|19.01|18.77|19.3|18.34|18.49|17.5|16.92|16.96|16.7|16.97|17.17|16.94|16.65|16.65|16.4|16.28|16.45|16.52|16.28|16.06|15.8|16|16|16.09|16.33|16.29|16.29|16.35|16.4|16.48|16.6|16.53|16.38|16.22|16.27|16.39|16.55|16.73|16.88|16.83|16.94|17.13|17.66|17.55|17.63|17.14|17.06|17.05|16.85|16.6|16.48|16.85|16.88|16.78|16.75|16.8|16.9|16.33|16.17|16.2|16.78
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.73|4.68|4.72|4.79|4.8|4.88|4.88|4.8|4.84|4.81|4.9|4.83|4.69|4.7|4.48|4.49|4.13||||3.93|3.89|3.83|3.88|3.85|3.96|3.99|3.95|4.02|4|4.01|3.97|3.95|4|4.16|4.17|4.26||4.39|4.5|4.4|4.29|4.37|4.34|4.31|4.4|4.38|4.41|4.16|4.15|4.1|4.15|4.08|4.17|4.17|4.26|4.36|4.27|4.32|4.34|4.32|4.32|4.33|4.22|4.27|4.23|4.21|4.2|4.2|4.16|4.12|4.22|4.25|4.27|4.29|4.22|4.19|4.21|4.2|4.19|4.18|4.27|4.16|4.01|3.99||||||3.93|3.91|3.9|3.99|3.98|3.92|4.02|4.07|4.12|4.05|4.23|4.35|4.34|4.43||4.33|4.23|4.19|4.15|4.11|4.15|4.2|4.17|4.2|4.37|4.32|4.39|4.36|4.24|4.31|4.33|4.27|4.3|4.12|4.11|4.06|3.99|3.88|3.82|3.78|3.79|3.8|3.82|3.79|3.78|3.92|3.85|3.78|3.76|3.81|3.78|3.67|3.73|3.7|3.66|3.62|3.59|3.58|3.54|3.47|3.72|3.73|3.74|3.88|4.09|4.3|4.41|4.38|4.53|4.41|4.47|4.35|4.35|4.4|4.94||||||4.2|4.09|4.02|3.92|4.08|4.17|4.25|4.11|4|4.02|4.16|4.16|4.05|4.02||4.05|4.09|4.12|4.09|4|4.03|3.89|3.94|3.93|3.77|3.9|3.84|3.91|3.89|3.85|3.85|3.86|3.86|3.84|3.84|3.8|3.73|3.75|3.75|3.73|3.69|3.63|3.65|3.83|3.87|3.91|3.89|3.89|3.91|3.91|3.89|3.92|3.86|3.77|3.63|3.78|3.82|3.78|3.79|3.81|3.78|3.77|3.81|3.86|3.89|3.88|3.82|3.84|3.81|3.79|3.76|3.71|3.81|3.8|3.78|3.84|3.92|3.91|3.88|3.93|3.91|4.05
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.16|5.23|5.27|5.2|5.09|5.14|5.17|5.04|5.19|5.24|5.26|5.13|4.99|5.28|5.41|5.36|5.45|||||5.09|4.95|5.01|5|5.24|4.97|5.03|5.01|5.06|5.2|4.94|4.91|4.96|5.09|5.08|5.14||5.24|5.3|5.24|5.27|5.31|5.24|5.34|5.28|5.3|5.36|5.19|5.23|5.28|5.34|5.36|5.5|5.69|5.6|5.65|5.71|5.79|5.76|5.78|5.84|5.8|5.75|5.85|5.91|6|5.88|5.91|5.9|6.02|6.05|6.02|6.03|5.83|5.67|5.64|5.73|5.72|5.75|5.86|5.71|5.5|5.31|5.82||||||5.8|5.72|5.67|5.87|5.76|5.76|5.89|6.08|6.12|6.06|6.3|6.3|6.27|6.23||6.21|6.34|6.57|6.62|6.7|6.89|6.26|6.22|6.27|6.67|6.43|6.47|6.27|6.31|6.3|6.63|6.3|5.93|5.93|5.91|5.8|5.8|5.73|5.63|5.53|5.57|5.58|5.66|5.74|5.71|5.76|5.72|5.75|5.65|5.69|5.76|5.56|5.54|5.58|5.41|5.42|5.27|5.36|5.11|5.03|5.33|5.43|5.21|5.12|5.35|5.35|5.35|5.42|5.48|5.4|5.25|5.13|5.12|5.3|5.61||||||5.72|5.82|5.85|5.56|5.66|5.8|5.89|5.76|5.57|5.58|5.91|6|5.93|5.89||5.91|5.95|5.97|5.95|5.88|5.86|5.87|5.93|5.93|5.8|5.8|5.78|5.78|5.77|5.78|5.86|5.84|5.84|5.75|5.8|5.76|5.78|5.66|5.65|5.62|5.58|5.53|5.53|5.82|5.83|5.89|5.9|5.88|5.91|5.86|5.87|5.89|5.83|5.79|5.62|5.78|5.82|5.81|5.77|5.95|5.95|6.07|6.05|6.22|6.19|6.2|6.1|6.23|6.37|6.41|6.2|6.01|6.11|6.18|6.1|6.15|6.1|6.15|6.02|6.02|5.95|6.17
07293|100839|/equities/qilianshan|SHANGHAICOMP|11.22|10.99|10.98|10.99|11.08|11.2|11.43|11.16|11.52|12.25|12.47|12.57|12.53|13.24|12.32|11.37|11.29||||10.96|10.93|10.81|11.08|10.89|11.23|11.07|11.3|11.36|11.19|11.24|10.97|11|10.92|10.91|10.81|10.84||10.63|10.53|10.52|10.57|10.56|10.59|11.07|11.45|11.59|11.65|11.87|11.72|11.59|11.57|11.41|11.64|12|12.18|11.99|11.89|12.05|12.27|12.09|12.16|12.26|11.91|12.28|12.05|12.05|11.95|11.95|11.76|11.71|11.8|11.93|11.78|11.58|11.41|11.21|11.22|11.18|11.07|11.32|10.84|10.33|10.17|10.23||||||10.03|9.95|10.01|10.02|9.98|9.91|10.1|9.88|10.01|10.11|10.03|9.99|9.94|9.91||9.82|11.51|11.11|10.74|10.7|10.83|10.93|10.94|10.93|11.3|11.01|11.05|11.2|11.06|11.3|11.24|11.14|11.39|11.49|11.15|11.18|11.12|11.19|11.08|10.75|10.85|11.11|10.85|10.62|10.55|10.56|10.5|10.54|10.45|10.69|10.55|10.26|10.33|10.16|10.2|10.03|9.9|9.82|9.66|9.79|10.05|9.98|9.88|9.85|9.97|9.98|10.16|10.42|10.45|10.32|10.33|10.36|10.41|10.39|10.49||||||10.48|10.8|11.02|10.84|11.03|11.25|11.28|11.36|11.06|11.35|11.81|11.79|11.66|12.09||11.8|11.64|11.73|11.77|11.52|11.73|11.67|11.5|11.38|11.35|11.51|11.43|11.6|11.79|11.19|11.25|11.38|11.5|11.42|11.3|11.38|10.95|11.05|10.98|10.81|10.86|10.88|10.63|11.11|11.31|11.45|11.58|11.51|11.47|11.67|11.71|11.96|12.3|11.98|11.71|12.08|12.31|12.27|11.62|11.67|11.69|11.63|12.08|12.3|12.39|12.4|12.13|11.72|11.78|11.68|11.71|11.78|12.01|12.11|12.15|12.14|12.51|12.39|12.24|12.01|12.1|12.91
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.04|3.04|3.08|3.13|3.12|3.11|3.15|3.15|3.19|3.18|3.18|3.18|3.18|3.18|3.18|3.16|3.12||||3.09|3.07|3.05|3.06|3.08|3.1|3.11|3.12|3.14|3.09|3.11|3.1|3.08|3.07|3.09|3.07|3.11||3.11|3.1|3.08|3.08|3.14|3.12|3.14|3.13|3.15|3.17|3.15|3.21|3.21|3.22|3.19|3.21|3.19|3.22|3.24|3.23|3.3|3.27|3.26|3.26|3.25|3.24|3.24|3.26|3.26|3.24|3.24|3.2|3.17|3.23|3.25|3.31|3.29|3.27|3.22|3.23|3.22|3.19|3.22|3.23|3.19|3.17|3.18||||||3.11|3.08|3.07|3.08|3.06|3.04|3.05|3.07|3.09|3.09|3.13|3.15|3.13|3.13||3.1|3.13|3.17|3.1|3.17|3.09|3.12|3.09|3.12|3.23|3.22|3.24|3.27|3.2|3.21|3.24|3.29|3.26|3.25|3.23|3.22|3.22|3.18|3.12|3.1|3.1|3.11|3.11|3.15|3.14|3.19|3.19|3.2|3.17|3.2|3.23|3.17|3.17|3.18|3.17|3.14|3.08|3.07|2.99|2.97|3.08|3.08|3.04|3.03|3.09|3.1|3.13|3.18|3.22|3.17|3.17|3.1|3.06|3.03|3.05||||||3.07|3.08|3.1|3.04|3.13|3.23|3.22|3.19|3.22|3.23|3.34|3.42|3.43|3.48||3.52|3.6|3.63|3.65|3.55|3.52|3.5|3.57|3.6|3.52|3.56|3.58|3.6|3.57|3.5|3.5|3.53|3.45|3.39|3.38|3.32|3.27|3.3|3.29|3.3|3.28|3.3|3.31|3.38|3.43|3.45|3.46|3.38|3.33|3.38|3.41|3.42|3.42|3.41|3.29|3.41|3.47|3.41|3.47|3.47|3.46|3.42|3.5|3.56|3.53|3.51|3.51|3.65|3.64|3.65|3.66|3.69|3.72|3.83|3.82|3.9|3.87|3.89|3.87|3.87|3.67|3.71
07295|100889|/equities/gd-power|SHANGHAICOMP|3.92|3.89|3.99|4.07|3.95|4.02|4.08|4.06|4.08|4.2|4.05|3.98|4.03|4.1|4.04|4.02|3.85||||3.89|4|3.97|3.89|3.9|3.87|3.89|3.88|3.94|3.95|3.82|3.82|3.87|3.85|3.76|3.69|3.69||3.7|3.79|3.74|3.69|3.71|3.7|3.73|3.81|3.82|3.83|3.85|3.95|3.97|4.01|3.98|3.9|3.86|3.94|3.97|4|4.07|4.02|3.96|3.93|3.92|3.86|3.85|3.88|3.91|3.93|3.86|3.85|3.85|3.91|3.98|3.96|3.95|3.92|3.92|3.96|3.95|3.92|3.99|3.96|3.95|3.98|4.2||||||4.06|4.08|4.06|4.12|4.18|4.18|4.18|4.23|4.23|4.33|4.33|4.34|4.36|4.27||4.17|4.13|4.01|4.03|3.87|3.85|3.94|3.99|3.96|4.13|4.02|3.99|3.98|3.96|4.07|4.13|4.22|4.22|4.42|4.37|4.44|4.49|4.45|4.67|4.5|4.49|4.46|4.35|4.28|4.15|4.14|4.2|4.25|4.15|4.24|4.25|4.25|4.22|4.2|4.44|4.35|4.36|4.34|4.4|4.41|4.63|4.86|4.77|4.72|4.72|4.52|4.61|4.66|4.54|4.57|4.59|4.49|4.45|4.18|4.06||||||4.1|4.13|4.21|4.2|4.14|4.27|4.22|4.15|4.2|4.1|4.43|4.58|4.57|4.72||4.77|4.62|4.57|4.51|4.48|4.38|4.39|4.39|4.42|4.46|4.26|4.34|4.25|4.04|3.99|3.77|4.12|4.13|4.1|3.96|3.8|3.79|3.76|3.84|3.71|3.68|3.59|3.69|3.79|3.8|3.8|3.88|3.85|3.87|3.93|3.85|4.11|4.11|4.22|4.15|4.08|4.38|4.22|4.29|4.2|4.11|4.1|4.13|4.04|3.96|3.92|3.93|3.74|3.72|3.76|3.79|3.89|3.95|3.78|3.8|3.68|3.71|3.79|3.68|3.77|3.72|3.67
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.81|4.78|4.81|4.89|4.89|4.92|4.93|4.83|4.85|4.83|4.88|4.83|4.81|4.87|4.86|4.89|4.78||||4.76|4.74|4.74|4.84|4.86|4.94|4.67|4.66|4.71|4.68|4.68|4.66|4.64|4.63|4.68|4.67|4.7||4.72|4.68|4.65|4.69|4.72|4.74|4.78|4.81|4.82|4.82|4.78|4.81|4.75|4.79|4.7|4.77|4.78|4.82|4.87|4.82|4.9|4.93|4.91|4.9|4.85|4.81|4.86|4.88|4.89|4.87|4.88|4.82|4.8|4.9|4.9|4.93|4.9|4.88|4.82|4.85|4.83|4.81|4.8|4.82|4.78|4.77|4.76||||||4.69|4.68|4.66|4.65|4.6|4.6|4.54|4.64|4.73|4.74|4.73|4.73|4.73|4.64||4.6|4.6|4.65|4.66|4.61|4.6|4.68|4.7|4.66|4.8|4.81|4.81|4.83|4.82|4.86|4.9|4.91|4.94|5.04|4.95|4.92|4.9|4.9|4.8|4.84|4.84|4.92|4.89|4.92|4.84|4.86|4.84|4.89|4.88|4.93|5|4.89|4.93|4.97|4.91|4.91|4.77|4.73|4.69|4.58|4.75|4.84|4.89|4.75|4.77|4.58|4.61|4.59|4.64|4.56|4.55|4.49|4.41|4.4|4.43||||||4.44|4.52|4.56|4.48|4.62|4.7|4.71|4.68|4.67|4.69|4.81|4.98|4.99|5.04||5.02|5.08|5.1|4.99|4.94|4.89|4.96|5.12|5.14|5.13|5.18|5.19|5.35|5.3|5.29|5.37|5.39|5.45|5.42|5.35|5.39|5.21|5.11|5.15|5.13|5.12|5.06|5.15|5.34|5.39|5.4|5.44|5.28|5.27|5.34|5.31|5.34|5.39|5.29|5.11|5.3|5.32|5.12|5.07|5.13|5.07|4.97|5.06|5.08|5.16|5.15|5.19|5.28|5.27|5.38|5.24|5.11|5.17|5.16|5.12|5.08|5.09|5.1|5.02|5.14|5.1|5.13
07297|100580|/equities/gemdale|SHANGHAICOMP|7.3|7.25|7.52|7.67|7.6|7.75|7.95|7.95|8.1|8.04|8.2|8.22|8.33|8.38|8.27|7.9|7.97||||8.08|8.19|8.05|8.17|8.4|8.55|8.49|8.89|8.89|8.84|8.9|8.9|9|8.78|8.9|8.51|8.52||8.59|8.4|8.46|8.42|8.47|8.55|8.61|8.7|8.7|8.66|8.65|8.77|8.71|8.7|8.73|8.69|8.77|8.9|9.09|9.08|9.33|9.58|9.58|9.77|9.61|9.72|9.7|9.85|9.78|9.74|10.06|9.59|9.73|9.69|9.96|9.89|9.7|9.57|9.46|9.56|9.28|9.42|9.69|9.77|9.85|9.63|10.15||||||9.85|9.78|9.97|9.95|9.83|9.83|10.17|10.21|10.25|10.57|10.87|10.53|10|10.21||10.21|10.35|10.2|10.24|10.55|10.34|10.64|10.42|10.6|11.1|10.99|10.94|11.12|11.28|11.65|11.3|11.01|11.32|11.35|11.35|11.5|11.7|12.47|11.99|10.8|10.55|10.61|9.94|10.4|10.08|10.38|10.15|10.32|10.59|10.66|9.24|8.45|8.32|8.11|7.95|7.62|7.98|7.89|7.86|7.95|8.34|8.33|8.62|8.88|9.47|9.97|9.8|9.91|10.18|10.2|10.23|10.92|10.9|11.6|11.55||||||11.1|11.37|11.38|11.17|11.07|11.18|11.49|11.22|11.8|11.75|12.35|12.12|12.03|12.68||11.75|11.88|11.94|11.57|11.41|11.63|11.57|11.6|11.44|11.48|11.58|11.62|11.78|11.74|11.65|11.1|11.3|10.74|10.5|10.17|10.14|10.06|10.1|10.42|10.41|10.16|10.52|11.06|11.25|11.65|11.9|12.23|12.32|11.35|10.96|11.03|11.35|11.39|11.46|10.95|11.39|12.6|12.73|12.51|12.6|12.58|12.58|12.87|13.09|13.09|13.32|13.14|11.77|11.92|12.33|12.62|12.22|12.42|12.5|11.88|11.76|11.94|11.65|11.2|11.64|11.77|11.56
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.38|2.4|2.41|2.36|2.39|2.39|2.44|2.45|2.47|2.46|2.49|2.54|2.5|2.57|2.58|2.51|2.53||||2.49|2.58|2.59|2.84|2.71|2.69|2.64|2.76|3.05|2.85|2.66|2.57|2.4|2.36|2.45|2.32|2.29||2.28|2.26|2.17|2.16|2.26|2.26|2.28|2.28|2.28|2.28|2.28|2.28|2.29|2.3|2.29|2.33|2.3|2.3|2.32|2.32|2.32|2.33|2.29|2.29|2.28|2.28|2.29|2.28|2.28|2.27|2.29|2.3|2.3|2.31|2.33|2.35|2.34|2.35|2.33|2.3|2.27|2.28|2.28|2.29|2.26|2.25|2.4||||||2.4|2.38|2.36|2.32|2.31|2.35|2.33|2.32|2.37|2.33|2.35|2.33|2.32|2.2||2.19|2.21|2.25|2.24|2.22|2.24|2.26|2.25|2.22|2.28|2.3|2.32|2.33|2.32|2.34|2.35|2.38|2.38|2.4|2.46|2.36|2.41|2.35|2.32|2.33|2.35|2.33|2.36|2.41|2.39|2.37|2.34|2.24|2.22|2.25|2.26|2.25|2.24|2.26|2.23|2.18|2.2|2.2|2.17|2.15|2.27|2.28|2.26|2.29|2.33|2.31|2.31|2.32|2.35|2.3|2.33|2.28|2.26|2.25|2.32||||||2.22|2.28|2.3|2.24|2.33|2.4|2.38|2.34|2.35|2.4|2.46|2.46|2.41|2.63||2.49|2.5|2.47|2.48|2.37|2.32|2.31|2.36|2.49|2.43|2.54|2.58|2.52|2.36|2.33|2.33|2.33|2.34|2.28|2.29|2.25|2.24|2.22|2.23|2.21|2.2|2.2|2.23|2.35|2.42|2.41|2.45|2.44|2.37|2.4|2.41|2.43|2.42|2.48|2.42|2.4|2.53|2.42|2.47|2.36|2.4|2.37|2.43|2.57|2.43|2.41|2.44|2.54|2.41|2.41|2.48|2.39|2.46|2.5|2.58|2.63|2.68|2.91|2.78|2.63|2.51|2.48
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|13.38|13.45|13.7|13.64|13.64|13.31|13.53|13.73|13.68|13.47|13.42|13.48|13.36|13.62|13.88|14.17|14.2||||14.03|13.06|12.39|13|13.07|13.1|13.3|13.52|13.61|13.58|13.73|13.4|13.5|13.56|13.67|13.25|13.39||13.31|13.41|13.61|13.81|13.93|13.82|13.66|13.74|13.6|13.6|13.28|13.54|13.54|13.51|13.46|13.71|13.66|13.62|14.03|13.18|13.31|13.31|13.4|13.4|13.46|13.2|13.29|13.41|13.45|13.37|13.45|13.24|13.12|13.44|13.46|13.45|13.35|13.39|13.29|13.4|13.4|13.22|13.24|13.15|13|13.03|13.22||||||13.07|12.82|12.88|12.93|12.77|12.64|12.72|12.71|12.79|12.62|12.7|12.58|12.61|12.6||12.7|12.68|12.72|13.1|13.64|13.31|13.53|13.71|13.96|14.75|14.42|14.53|14.9|15.33|15.22|13.2|13.05|12.85|13.19|13.5|13.3|13.76|13.82|13.02|13.04|13.42|13.27|13.45|14.18|13.91|13.79|13.54|13.65|13.45|13.18|13.56|13.39|13.3|13.43|13.4|13.55|13.36|13.38|13.31|13|13.55|13.46|12.79|13.03|13.52|13.97|12.51|12.82|12.73|12.94|12.05|11.48|11.28|11.39|11.62||||||11.57|11.42|11.5|11.07|11.2|11.56|11.5|11.57|11.65|11.64|11.95|12.21|12.18|12.3||12.12|12.48|12.49|12.54|12.58|12.6|12.51|12.7|12.58|12.6|12.6|12.84|13.55|13.46|13.38|13.51|13.62|13.64|13.64|13.65|13.49|13.38|13.36|13.38|13.29|13.08|12.95|12.96|13.61|13.86|14.18|14.16|13.92|14.23|14.25|14.02|14.04|13.7|13.59|13.68|13.9|13.89|13.96|14.38|14.42|14.06|14.6|14.47|14.61|14.65|14.42|14.2|14.21|14.39|14.36|14.26|14.13|14.38|14.4|14.13|13.98|13.82|14|13.86|13.61|13.51|14.06
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|111.56|108.99|109.09|111.11|116.2|109.19|108.3|104|103.64|100.21|102|101.4|101.51|104.01|104.8|104.75|107.5||||107.06|109.27|117.5|120.4|126.34|136.01|129.76|132.92|134|137.5|130|132.33|131.01|133.16|138.9|136.51|130.5||129.55|129.36|120.2|119|108.08|113|117.9|118.96|105.55|107.4|107.5|105|106.55|103.99|105.5|101|100.8|101|102|100.91|104.58|105.75|107.2|104.9|104.35|105.02|105.95|109|108.2|107.99|109.51|108.73|113|116.5|116|117|115.41|118.1|112.4|113.9|114.3|116|116|115.91|114|120.88|125.26||||||118.2|116.9|119|114.61|106.71|107.39|107.75|108.88|104.86|103.87|101.21|101.84|102.69|102.46||104|102.9|103.45|102|94.88|98.5|101.99|100.58|100.58|102.64|104.93|104.48|112.5|105.9|99.41|98.66|100.09|101.11|99.62|98.7|100.5|103|101.34|97.5|99.01|98.63|99.54|100.15|100.38|102|105.8|101.38|103|92.06|89.3|90|87.74|88.95|90.34|90.8|90.19|86|85.86|82.9|79.5|86.01|86.85|84.01|85|85.18|86.46|83.3|85|87|84.92|83.83|82.99|83.4|85.49|91||||||96.2|98.19|99.1|98.24|97.36|100.58|100.98|104.66|105.5|106|108.27|112.55|111|116.49||116|116.49|112.78|112.22|112.6|112.71|116.01|112.21|114.16|114|114.35|115.14|118.16|119.66|118.39|122.67|123.25|123|124.87|126|127|126.58|126.85|126.48|131.38|124.33|122.87|119.13|117|117.31|120.01|119.85|120.2|120.63|122.37|126.7|123.71|122.86|122|126.3|128.17|124.55|125.6|128.4|135|130.8|131.2|130.58|129.99|134.35|141.35|136.7|139|132.49|132.73|129.77|126.61|130.96|133.11|131.57|130|130.6|131.25|132.9|134|134.19|141.5
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.34|16.79|17|16.84|16|14.85|14.65|14.68||14.58|14.64|14.54|14.18|14.26|14.29|14.44|14.63||||14|14.42|14|14.25|14.38|14.7|14.59|14.58|14.54|14.87|14.16|14.1|13.94|13.93|14.2|14.1|14.32||14.46|13.92|13.35|13.41|13.34|13.6|13.12|13.17|13.3|13.28|13.05|13.5|13.36|13.91|14.14|14.38|14.46|14.67|14.78|14.28|13.95|13.97|13.95|13.93|14.01|14.28|14.64|14.49|14.37|14.43|14.26|14.54|14.82|14.75|14.64|14.75|14.75|14.78|14.78|15|15.13|15.18|14.94|14.77|14.93|15.08|15.35||||||15.13|14.96|14.74|14.25|14.09|14.12|14.23|14.29|14.15|14.26|14.29|14.29|14.25|14.05||13.93|13.89|14.23|14.2|14.47|14.51|14.7|14.56|14.69|14.81|15|14.52|14.69|15.05|14.8|15.25|13.97|13.87|13.81|13.65|13.9|13.42|14|14.29|14.4|14.17|14.12|14.72|14.77|14.81|14.59|14.8|13.93|13.89|14.05|14.21|14.08|13.35|13.64|13.73|13.43|13.65|12.88|11.81|10.93|11.69|11.43|11.3|11.25|11.63|11.58|11.51|11.64|11.82|11.84|11.75|11.79|11.57|11.37|11.93||||||11.69|12|12.41|12.51|13.43|13.58|13.65|13.83|13.89|13.68|13.71|14.02|14.07|14.08||14.1|14.12|14.14|13.85|13.65|13.95|13.53|13.71|13.65|13.9|13.8|13.95|14.27|14.23|14.13|14.5|14.84|14.81|14.65|14.64|14.4|14.39|14.4|14.53|13.88|14|13.86|13.4|14.42|14.7|14.85|15|14.55|15.18|15.5|15.24|14.71|14.1|14.1|13.72|13.8|13.71|13.96|14|14.03|14.07|13.99|13.63|13.94|13.99|13.29|13.44|13.55|13.48|13.2|12.69|12.55|12.35|12.84|12.83|12.95|12.52|12.3|11.73|11.15|10.85|11.17
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|16.12|15.99|16.13|16.38|16.5|16.2|16.31|15.47|15.67|15.45|15.71|15.91|15.92|16.36|15.57|15.87|16.01||||16.28|15.31|14.91|15.28|15.47|15.86|16.09|16.14|16.23|16.17|16.25|16.48|16.55|16.69|17.08|16.8|16.46||16.68|16.3|16.31|16.49|16.81|16.85|16.86|17.18|17.04|17.08|16.99|16.8|16.7|17.03|17.41|17.38|17.05|17.16|17.57|17.18|17.75|17.84|17.71|17.71|17.7|17.5|17.53|17.2|17.33|17|16.91|16.99|17.25|17.88|17.71|17.55|17.16|17.41|16.97|17.62|17.78|17.61|17.18|17.57|17.33|17.3|17.3||||||17.14|16.6|16.34|16.24|16.09|16.12|16.66|16.52|16.76|16.88|17.1|17.28|17.29|16.95||16.8|16.2|16.5|16.62|15.74|15.83|16.12|15.98|16.12|16.03|16.42|16.48|16.67|16.91|16.7|17.03|17.33|17.73|18.01|17.52|17.47|17.56|17.6|17.63|17.5|17.93|17.7|18|17.95|17.1|17.19|16.58|16.59|15.83|16.16|16.2|15.86|16.24|15.88|15.88|15.28|14.78|14.66|14.6|14.08|14.56|14.96|14.43|14.6|14.63|14.61|14.47|14.77|14.62|14.08|13.81|13.42|13.19|13.12|13.45||||||13.76|13.94|14.25|14.28|14.35|14.62|14.27|14.32|14.46|14.63|14.6|15.29|14.95|15.12||15.2|15.17|15.04|14.82|14.91|14.63|14.8|15.18|15.5|15.05|15.17|15.25|15.86|15.83|15.67|16.07|16|16.02|16.08|16.1|16.7|16.68|16.57|16.25|16|15.86|16.3|15.97|16.35|16.1|16.46|16.44|16.34|16.34|16.59|16.62|16.41|16.2|16.14|15.94|15.92|15.55|15.11|14.69|15|15.14|14.52|14.71|14.93|14.77|14.9|14.77|15.21|15.19|15.54|15.36|15.03|15.38|15.5|15.1|14.98|15.2|15.11|14.91|14.88|14.47|14.85
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|23.74|23.95|23.41|23.99|22.65|22.53|22.33|22.34|22.89|22.86|23.3|23.29|23.67|24.2|24.46|24.88|25.04||||24.88|24.44|24.48|24.86|24.61|24.9|25.1|25|25.63|25.14|25.61|25.36|26.2|26.93|27.63|27.32|27.6||27.7|27.58|27.71|27.98|28.43|27.35|27.99|27.96|27.78|28.25|28|27.48|26.8|27|27.83|27.8|27.15|28.01|28.56|28.65|28.96|28.8|28.8|29.28|29.37|29.07|29.3|29.88|31|29.9|30.3|30.3|29.4|29.74|29.21|29.69|28.65|27.61|26.92|27.2|27.96|27.89|28.73|27.24|27.09|27.26|26.33||||||25.72|26.05|26.06|27.02|26.35|26.5|27.16|27.91|28.01|27.3|26.7|25.71|26.07|26.67||26.7|27.06|27.28|27|26.8|27.04|26.21|26.24|26.53|27.33|26.75|28.35|27.41|26.65|27.56|27.11|27.77|27.59|27.08|27.28|26.6|26.86|26.81|26.8|25.69|25.21|26|25.6|25.38|24.8|25.08|25.17|24.9|23.38|23.76|24.28|24.1|24.01|24.3|23.5|22.43|21.4|21.03|20.09|20.01|21|22.15|21.15|20.25|21.17|21.64|21.37|22|22.5|22.1|21.97|21.8|21.65|21.4|22.92||||||23.38|23.95|24.2|23.6|23.23|23.61|23.69|23.95|23.1|23.15|24.45|24.68|24.47|25.07||25.08|25.1|25.23|25.03|25.4|25.98|25.82|26.36|26.81|26.98|27.19|26.94|27.52|27.59|27.1|27.56|27.5|27.5|27.4|26.66|25.76|25.6|25.63|25.81|25.5|25.49|24.2|24.1|24.73|25|26.05|26.36|26.49|26.24|26.07|26.39|26.7|27|26.9|27.5|26.73|26.6|27.03|27.63|27.8|27.6|27.36|27.76|27.88|28.31|28.35|27.51|28.65|28.87|30.37|28|28.14|28.63|29.17|26.8|25.8|26.45|26.6|26.53|26.88|26.58|27.57
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|51.3248|51.0452|52.4531|52.3899|50.1831|49.0947|48.9749|49.4542|49.2611|50.0866|50.0932|49.797|49.0947|50.0533|49.4375|50.4061|49.3776||||51.0718|49.8403|48.7718|48.7385|50.0433|49.2278|50.233|51.1916|50.6358|50.5659|50.5725|50.4261|50.7057|51.2249|51.7674|51.7907|51.6609||52.6994|52.5896|53.668|51.3347|50.9919|51.4213|51.2682|52.0903|51.9638|53.3518|52.2501|53.921|54.9661|54.2904|55.2557|56.9132|52.5696|52.9257|54.0108|54.4202|55.4787|57.7254|55.4188|53.9942|54.3869|53.7545|54.2538|54.7065|54.3104|55.1525|55.7516|54.4568|53.2952|54.4602|53.8444|52.3965|50.223|49.2278|48.7951|49.0448|49.777|50.4926|50.2264|49.9268|50.243|49.564|50.446||||||49.7105|49.9268|50.7689|50.9287|50.7589|49.2644|49.9568|49.8636|50.4061|48.1727|48.0163|47.2407|47.4271|47.6834||46.2755|46.7648|46.7947|46.9245|47.5137|46.808|46.4719|45.6231|46.9711|48.2559|47.4604|48.3025|48.0795|47.7134|48.9283|48.2892|48.4623|48.8983|47.9863|46.6816|47.2607|45.9327|45.916|44.5813|44.5347|43.0669|43.5695|43.6327|44.4016|44.8942|45.3102|46.1324|45.9327|45.6797|46.6316|44.2851|43.6027|43.1001|43.6593|42.9271|42.4378|42.268|40.6238|39.8749|40.8734|41.5657|41.8387|41.7055|41.2196|42.8405|42.6042|42.9371|44.6679|45.3801|45.9327|46.1989|45.3602|44.9375|45.3968|46.7648||||||47.3007|47.1143|46.9312|47.1542|46.6017|47.4405|48.2726|50.2597|50.719|50.7223|51.3514|51.2349|50.2597|49.8802||48.439|48.4623|49.5906|48.905|49.4309|50.0999|49.6872|48.7152|49.6272|49.544|49.2545|49.4641|50.0167|50.6258|51.4246|50.1698|47.8931|47.2607|47.2807|47.7467|48.1228|47.2507|47.8299|47.9264|48.003|47.8465|47.5836|47.6402|48.2626|49.2212|49.7504|50.3196|49.4708|49.7737|50.2164|50.1099|50.8088|50.8222|50.0932|49.9268|50.7589|50.233|50.5825|51.3314|51.6243|51.9239|51.9971|51.9738|52.8558|51.601|51.2249|50.9253|50.8954|50.3895|50.5226|48.5455|48.4257|49.0448|49.1746|48.8084|48.2859|47.9896|46.7881|46.9312|47.0976|46.9645|47.9331
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|7.34|7.35|7.35|7.43|7.39|7.35|7.25|7.16|7.19|7.13|7.21|7.1|7.09|7.23|7.18|7.33|7.39||||7.16|7.2|7.18|7.54|7.42|8.01|8.12|7.82|7.83|7.76|7.77|7.91|7.93|7.9|8.08|8.13|7.81||7.99|7.9|8.01|8.13|8.18|8.33|8.23|7.88|7.86|7.87|7.81|7.78|7.79|7.98|8.04|8.25|8.18|8.42|8.08|7.85|8.2|7.92|7.95|8.12|8.2|7.35|7.6|7.37|7.35|7.3|7.32|7.23|7.23|7.4|7.44|7.39|7.39|7.35|7.25|7.22|7.17|7.14|7.24|7.18|7.1|6.99|6.98||||||6.92|6.86|6.78|6.81|6.76|6.83|6.9|6.78|6.71|6.71|6.63|6.61|6.63|6.53||6.63|6.66|6.87|6.84|6.74|6.78|7.04|7.15|7.22|7.49|7.29|7.17|7.2|7.12|7.15|7.22|7.26|7.23|7.33|7.03|6.97|6.89|6.95|6.79|6.7|6.89|6.87|6.93|6.97|7.06|7.17|7.04|7.09|6.98|7.05|7.03|6.93|7.01|7.12|7.05|6.92|6.75|6.67|6.61|6.4|6.79|7.04|6.86|6.76|6.8|6.9|6.77|6.86|6.93|6.67|6.55|6.39|6.4|6.53|7.3||||||7.78|7.99|8.01|8.18|8.04|7.27|7.35|7.52|7.5|7.32|7.25|7.45|7.36|7.4||7.77|6.93|6.96|6.95|6.9|6.8|6.89|7.07|7.17|7.03|7.23|7.33|7.58|7.48|7.48|7.73|7.64|7.78|7.71|7.74|8.18|6.8|6.73|6.71|6.8|6.66|6.6|6.57|6.95|7.03|6.98|6.88|6.91|6.91|7.06|7.01|7.04|6.79|6.6|6.25|6.61|6.8|6.81|6.98|7.34|7.36|7.11|7.32|7.29|7.17|7.38|7.32|7.34|7.49|7.16|6.87|7.1|7.18|7.1|7.23|7.13|7.12|7.38|6.95|7.02|7.12|7.2
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|19.25|19.01|19.2|19.42|19.37|19.38|19.69|19.5|19.71|19.9|19.77|19.83|19.78|20.04|20.01|20.05|20.05||||19.95|20.09|19.27|19.19|19.17|19.19|19.25|19.13|19.07|18.89|18.69|18.49|18.8|18.9|18.64|18.9|17.97||17.85|17.9|17.75|17.71|17.6|17.62|17.86|17.88|17.98|18.05|18.2|18.15|17.95|18.01|18.05|18.29|18.48|18.86|18.83|18.8|19.13|18.98|18.95|18.92|18.94|18.78|18.86|18.9|18.9|18.88|18.81|18.68|18.78|19.04|19.01|18.99|18.95|18.84|18.63|18.75|18.32|18.25|18.33|18.46|18.21|18.05|18.56||||||18.29|18.22|18.08|18.1|18.06|17.97|18.04|18.12|18.3|18.55|18.4|18.34|18.35|18.47||18.19|18.07|18.15|17.8|17.49|17.5|17.77|17.87|17.85|18.24|18.48|18.49|18.6|18.61|18.8|19.03|19.2|19.21|19.35|19.33|19.27|19.7|19.66|19.2|19.05|19.15|19.14|19.07|19.29|19.07|18.82|19|19.09|18.9|19.1|19.1|18.95|18.97|19.18|18.9|18.62|18.71|18.08|17.92|18.36|19.41|19.66|19.31|19.3|19.6|19.55|19.4|19.49|19.64|19.4|19.58|19|18.69|18.49|18.98||||||18.8|19.28|19.41|19.38|19.65|19.91|19.89|19.8|19.69|19.47|20.16|20.45|20.18|20.98||20.68|20.6|20.34|20.18|20.22|20.33|20.41|20.58|20.85|20.68|21.02|21|21.32|21.7|21.8|20.25|19.91|19.86|20.21|20.05|20.11|20.29|20.55|20.65|20.41|20.39|20.67|20.41|20.92|21|21.07|21.32|21.08|20.88|21.49|21.15|20.77|20.82|20.84|20.6|20.59|20.47|20.55|20.8|20.9|21|20.78|20.88|20.88|20.74|20.5|20.15|20.3|20.28|20.42|20.4|20.57|20.59|20.42|20.29|20.64|20.69|20.66|20.22|20.31|20.01|20.22
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.57|26.34|26.51|27.15|26.88|26.79|26.98|27.2|28.48|27.77|28.23|27.96|26.5|26.33|26.2|26.54|26.86||||27.22|26.79|26.56|27.95|26.67|27.98|28.79|29.6|29.1|27.28|26.71|26.33|26.84|26.86|27.21|26.72|26.91||27.19|27.93|28.57|27.83|28.28|27.08|27|27.2|26.98|27.2|26.36|26.49|26.96|26.65|27.39|28.4|29.06|33.21|34.07|33.68|34.52|34.6|34.89|35.19|34.27|34.43|33.9|35.5|34.43|33.94|32.7|32.67|32.72|33.1|33.2|31.77|31|31.58|31.05|31.1|31.46|32.1|32.36|32.4|30.94|31.01|31.53||||||29.86|29.76|29.85|29.8|29.56|29.86|29.69|29.7|29.37|29.32|29|29|28.81|28.88||29.81|29.08|29.81|30.02|29.32|30.31|29.66|29.92|30.04|30.76|30.68|30.75|30.88|30.8|31.16|31.12|31.5|31.67|30.85|31.52|32.06|32.48|29.3|28.72|28.15|28.75|29.11|28.8|29.25|28.93|29.56|29.75|30.65|30|30.77|31.31|29.97|30.8|30.88|30.73|29.13|29.69|29.02|29.22|28.5|29.3|28.15|27.26|27.05|27|26.77|26.42|27.28|28|27.5|26.77|26.85|26.03|26.07|27.01||||||28.05|28.65|29.37|28.75|28.42|28.75|29|29.57|30.35|28.99|30.3|31.84|31.45|31.56||31.09|32.09|31.53|31.33|31.66|32.31|32.79|33.61|33.96|34.47|34.89|33.67|34.31|33.9|30.69|31.3|31.85|31.54|31.38|31.1|31.87|31.63|32.27|32.33|31.79|32.48|33.85|34.39|35.4|34.5|33.83|33.8|33.78|33.89|34.9|34.55|35|35.73|35.82|34.81|34.18|33.7|33.7|34.14|35.5|37.56|35.44|35.13|35.99|37.2|37.05|37.1|41.42|40.2|39.95|40.8|38.5|38.31|38.76|39.1|38.11|39.14|41|37.6|35.9|35.18|37.25
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|4.8462|4.9308|5|5.0308|4.9538|4.9692|4.9692|4.9|4.9846|4.9308|4.9538|4.9615|4.9385|4.9615|4.9846|5.0077|4.8615||||4.7231|4.8231|4.7231|4.8|4.8462|4.8538|4.9231|4.9923|4.9615|4.9|4.9462|4.9|4.9154|4.9|5.0077|4.9769|5.0385||5.0846|5.0154|4.9308|4.9385|5.0385|5.2308|5.2385|5.2231|5.2923|5.2154|5.1385|5.3077|5.3615|5.3846|5.4|5.3462|5.3|5.3615|5.5|5.4846|5.5846|5.3769|5.3615|5.4308|5.4308|5.2923|5.3154|5.3385|5.3231|5.3385|5.3385|5.3154|5.3077|5.4077|5.4846|5.5231|5.5769|5.5231|5.3692|5.4846|5.3846|5.3308|5.2154|5.1385|5.0692|5.0154|5.0385||||||4.9462|4.9231|4.9154|4.9308|4.9385|4.8846|4.8538|4.9769|5.0923|5.0692|5.2154|5.3462|5.2692|5.4||5.2154|5.2154|5.3846|5.3077|5.3846|5.4308|5.2538|5.1538|5.3077|5.4154|5.2231|5.3385|5.2846|5.1385|5.1538|5.1385|5.2077|5.1538|5.1385|5.1462|5.1692|5.0846|5|4.9846|4.9462|4.9692|4.9154|4.9385|5.0231|4.9385|5.0462|5.0077|4.9692|4.9769|5.0231|5.0692|4.9846|4.9846|4.9923|4.9231|4.8538|4.7692|4.7692|4.6846|4.6385|4.6769|4.5769|4.5231|4.5385|4.6692|4.6769|4.7077|4.8231|4.8462|4.7923|4.7538|4.6538|4.6231|4.5385|4.6385||||||4.6077|4.7154|4.7154|4.6077|4.7692|4.9692|5.0077|5.0077|4.9538|4.9231|5.0385|5.1692|5.1231|5.1462||5.1385|5.1923|5.3|5.3462|5.3538|5.4615|5.2538|5.3846|5.3923|5.3462|5.3385|5.4154|5.4846|5.2615|5.2077|5.0923|5.0846|5.1231|5|5|5.0308|5.0154|4.9846|5.0538|5.0231|5.1231|5.3846|4.9308|4.8923|4.9077|4.9231|4.9077|4.8538|4.8154|4.8615|4.8846|4.9077|4.9077|4.8|4.7|4.7923|4.8|4.7692|4.9154|4.8385|4.8385|4.7615|4.8769|5|4.8923|4.9231|4.8385|4.8846|4.8769|4.8462|4.8077|4.7846|4.8462|4.9231|4.9077|4.9923|4.9154|4.9154|4.9|4.8923|4.8692|4.9462
07309|100342|/equities/greattown|SHANGHAICOMP|3.1|3.09|3.07|3.09|3.1|3.13|3.14|3.12|3.16|3.19|3.2|3.15|3.18|3.17|3.17|3.14|3.1||||3.1|3.13|3.05|3.03|3.04|3.11|3.11|3.17|3.16|3.19|3.19|3.2|3.17|3.13|3.16|3.11|3.13||3.19|3.13|3.15|3.14|3.17|3.19|3.25|3.24|3.25|3.23|3.23|3.25|3.25|3.24|3.2|3.2|3.21|3.25|3.26|3.23|3.29|3.32|3.33|3.34|3.35|3.28|3.31|3.33|3.34|3.34|3.36|3.29|3.29|3.35|3.35|3.32|3.35|3.31|3.3|3.33|3.3|3.29|3.31|3.33|3.3|3.23|3.2||||||3.16|3.15|3.15|3.16|3.12|3.09|3.14|3.15|3.15|3.16|3.2|3.22|3.15|3.13||3.12|3.15|3.17|3.16|3.21|3.17|3.24|3.23|3.26|3.36|3.35|3.33|3.41|3.36|3.5|3.58|3.41|3.38|3.44|3.44|3.51|3.89|3.52|3.49|3.33|3.3|3.29|3.29|3.31|3.35|3.4|3.42|3.45|3.42|3.45|3.3|3.23|3.23|3.22|3.18|3.16|3.18|3.17|3.15|3.15|3.25|3.2|3.13|3.16|3.22|3.26|3.28|3.32|3.35|3.28|3.36|3.24|3.19|3.16|3.2||||||3.17|3.22|3.22|3.2|3.22|3.3|3.33|3.25|3.31|3.28|3.4|3.41|3.4|3.5||3.51|3.53|3.52|3.48|3.43|3.39|3.37|3.38|3.33|3.23|3.33|3.29|3.35|3.37|3.38|3.41|3.48|3.5|3.43|3.4|3.41|3.37|3.36|3.38|3.37|3.27|3.18|3.14|3.23|3.27|3.3|3.33|3.38|3.36|3.36|3.43|3.38|3.42|3.39|3.2|3.36|3.44|3.48|3.52|3.51|3.5|3.54|3.58|3.62|3.66|3.67|3.76|3.72|3.71|3.73|3.84|3.83|3.85|3.78|3.75|3.79|3.86|3.69|3.59|3.67|3.64|3.66
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.242|0.241|0.245|0.251|0.254|0.254|0.258|0.253|0.26|0.264|0.269|0.267|0.27|0.27|0.266|0.267|0.265||||0.264|0.267|0.26|0.266|0.268|0.279|0.277|0.28|0.28|0.284|0.279|0.282|0.281|0.283|0.281|0.28|0.278||0.278|0.278|0.283|0.286|0.282|0.287|0.289|0.297|0.297|0.295|0.295|0.298|0.288|0.292|0.288|0.292|0.292|0.292|0.298|0.302|0.3|0.301|0.301|0.303|0.305|0.302|0.303|0.306|0.303|0.307|0.307|0.301|0.307|0.303|0.305|0.306|0.309|0.309|0.31|0.311|0.307|0.315|0.316|0.318|0.317|0.308|0.309||||||0.309|0.309|0.309|0.311|0.31|0.308|0.303|0.31|0.313|0.317|0.316|0.314|0.314|0.314||0.31|0.313|0.306|0.31|0.304|0.314|0.316|0.317|0.32|0.328|0.318|0.315|0.327|0.324|0.333|0.335|0.336|0.333|0.334|0.331|0.342|0.359|0.342|0.324|0.319|0.318|0.31|0.316|0.315|0.325|0.324|0.315|0.323|0.301|0.3|0.29|0.289|0.289|0.289|0.29|0.288|0.289|0.29|0.29|0.29|0.287|0.283|0.29|0.288|0.298|0.298|0.292|0.297|0.3|0.301|0.3|0.294|0.296|0.291|0.297||||||0.296|0.282|0.297|0.288|0.311|0.31|0.309|0.312|0.311|0.311|0.31|0.313|0.31|0.313||0.312|0.312|0.312|0.312|0.31|0.31|0.309|0.313|0.312|0.31|0.31|0.31|0.31|0.31|0.311|0.31|0.31|0.313|0.312|0.313|0.31|0.309|0.31|0.31|0.312|0.308|0.312|0.305|0.312|0.318|0.32|0.32|0.317|0.315|0.317|0.321|0.32|0.319|0.316|0.319|0.318|0.32|0.321|0.322|0.321|0.316|0.316|0.321|0.324|0.323|0.326|0.327|0.33|0.33|0.326|0.326|0.333|0.331|0.333|0.323|0.322|0.326|0.313|0.315|0.318|0.32|0.322
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.56|7.44|7.66|7.67|7.78|7.76|7.78|7.69|7.88|7.97|8.02|7.82|7.87|7.91|7.97|7.96|8||||7.97|7.78|7.7|7.9|7.8|8.11|8.07|8.23|8.36|8.4|8.44|8.5|8.62|8.51|8.8|8.71|8.65||8.51|8.57|8.5|8.39|8.37|8.46|8.39|9|9.6|9.09|9.03|9.21|9.13|9.17|9.1|9.23|9.23|9.34|9.43|9.37|9.73|9.86|9.67|9.96|9.8|9.86|9.86|10.17|10|10.04|10.17|9.8|10.02|10.14|10.33|10.3|10.3|10.11|10.14|10.07|9.95|10.02|10.09|10.04|9.88|9.6|10.12||||||9.86|9.8|9.97|10.29|10.23|10.21|10.37|10.6|10.39|10.35|10.72|10.57|10.52|10.33||11.02|11.41|11.9|11.95|11.07|11.67|11.58|11.1|13.13|12.69|11.54|10.49|9.54|8.67|7.88|7.16|||||6.5|6.55|6.77|6.75|6.2|6.27|6.29|6.25|6.25|6.33|6.32|6.18|6.23|6.26|6.44|6.39|6.19|6.18|6.17|5.93|5.85|5.84|5.75|5.62|5.53|5.63|5.52|5.44|5.38|5.59|5.73|5.58|5.68|5.78|5.2|5.04|5.03|4.97|4.96|5.12||||||5.04|5.1|5.15|5.11|5.33|5.45|5.43|5.24|5.25|5.44|5.61|5.6|5.53|5.72||5.65|5.68|5.62|5.54|5.48|5.53|5.5|5.55|5.59|5.49|5.64|5.59|5.73|5.86|5.78|5.8|5.98|5.86|5.69|5.75|5.66|5.6|5.59|5.65|5.67|5.61|5.59|5.61|5.89|5.92|6.06|5.99|6.09|6|5.9|5.86|5.72|5.71|5.64|5.44|5.73|5.87|5.75|5.78|5.8|5.94|5.97|6.04|6.13|6.19|6.28|6.3|6.34|6.22|6.4|6.81|6.85|7.18|7.27|6.96|7.11|6.71|6.91|6.36|6.71|6.4|6.47
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2.84|2.84|2.92|2.96|2.99|3.05|3.1|3.09|3.14|3.13|3.12|3.07|3.09|3.09|3.05|2.93|2.85||||2.78|2.78|2.76|2.8|2.89|2.95|2.94|3.02|3.03|3|3.02|3.01|2.98|2.93|2.96|2.89|2.9||2.92|2.88|2.89|2.91|2.96|2.97|3.02|2.98|2.98|2.98|2.97|3.01|3|2.99|2.97|2.98|2.99|3.04|3.08|3.07|3.12|3.17|3.15|3.13|3.11|3.1|3.12|3.15|3.15|3.15|3.2|3.09|3.11|3.14|3.16|3.14|3.09|3.05|3.04|3.06|3.04|3.06|3.12|3.12|3.12|3.05|3.12||||||3.03|2.99|3.01|3.01|2.98|2.95|3|3.03|3.04|3.08|3.16|3.16|2.99|2.98||2.98|3.06|3.03|3.01|3.08|3.08|3.14|3.08|3.2|3.31|3.3|3.24|3.27|3.21|3.34|3.32|3.24|3.3|3.32|3.31|3.36|3.44|3.48|3.3|3.07|2.98|2.98|2.9|2.95|2.97|3.02|3.03|3.09|3.1|3.28|2.83|2.73|2.72|2.71|2.67|2.61|2.64|2.61|2.57|2.67|2.75|2.74|2.71|2.7|2.79|2.81|2.79|2.83|2.85|2.8|2.79|2.79|2.75|2.79|2.81||||||2.76|2.83|2.85|2.84|2.93|2.98|3.01|3.01|3.06|3.07|3.25|3.19|3.15|3.27||3.19|3.21|3.21|3.16|3.11|3.14|3.1|3.14|3.09|3.05|3.11|3.08|3.12|3.16|3.14|3.1|3.15|3.13|3.1|3.11|3.1|3.06|3.06|3.11|3.1|3.03|3.01|3.03|3.19|3.2091|3.3091|3.2364|3.2818|3.1636|3.1455|3.1636|3.1909|3.2364|3.1818|3.0636|3.2091|3.3727|3.3727|3.3636|3.4|3.4|3.4182|3.4727|3.5091|3.5273|3.5818|3.6364|3.5|3.5|3.4545|3.4636|3.4182|3.4909|3.4909|3.4455|3.4273|3.5|3.4364|3.3273|3.4|3.4273|3.5091
07313|100437|/equities/grinm-material|SHANGHAICOMP|13.42|13.39|13.37|13.63|13.71|13.57|13.7|13.4|13.49|13.4|13.45|13.5|13.4|13.48|13.23|13.24|13.6||||13.5|14|13.92|14.37|14.7|15.7|15.25|15.29|15.45|15.67|15.33|15.75|15.7|15.7|16.04|16.16|15.8||15.25|15.08|14.91|14.86|14.75|15.39|15.27|15.27|14.9|14.9|15.09|14.91|14.91|14.8|14.48|14.2|14.26|14.09|13.99|13.85|14.19|14.03|13.9|14.05|13.58|13.71|13.71|13.91|13.95|13.94|14.01|13.75|14.04|14.48|14.44|14.45|14.31|14.27|13.78|14|13.93|14.05|14.06|14.17|13.8|13.71|13.88||||||13.55|13.38|13.32|13.29|13.03|13.11|13.09|13.22|13.28|13.26|13.2|13.07|13.09|12.83||12.9|12.79|12.9|12.72|12.54|12.58|12.88|13.03|13.1|13.6|13.85|13.55|13.85|13.66|13.66|13.76|13.95|14.1|14|13.9|13.79|13.78|13.85|13.35|13.5|13.88|13.95|13.68|13.98|13.73|14.09|13.79|14.1|13.55|13.7|13.88|13.7|13.9|14.1|14.1|13.92|13.5|13.44|13.17|12.85|13.31|13.31|13.07|13.1|13.1|13.33|12.94|13.06|13.34|12.94|12.96|12.9|12.51|12.26|13.4||||||13.99|13.85|13.95|13.5|13.37|13.95|13.87|13.8|13.7|13.79|13.98|14.68|14.41|14.78||14.8|15.08|14.57|14.48|14.35|14.25|14.36|14.66|14.76|14.75|15.15|15.71|17.21|17.44|17.62|18.3|18|17.88|17.85|17.76|18.04|18.12|17.85|17.35|17.6|16.67|16.7|16.11|16.33|16.12|16.46|16.9|16.29|16|16.19|16.7|16.67|17.1|16.34|16.54|16.13|16.2|16.65|16.95|16.85|18.15|18.39|18.07|18.3|18.62|19.49|18.2|18.95|18.7|18.75|18.81|18.06|18.26|18.35|18.3|18.49|17.18|17.4|17.51|17.72|16.96|17.3
07314|101007|/equities/guangan|SHANGHAICOMP|3.45|3.35|3.34|3.41|3.33|3.36|3.4|3.34|3.34|3.32|3.31|3.29|3.27|3.31|3.27|3.29|3.21||||3.14|3.13|3.11|3.15|3.14|3.21|3.21|3.24|3.27|3.25|3.23|3.22|3.21|3.21|3.2|3.17|3.21||3.24|3.22|3.21|3.24|3.28|3.3|3.32|3.32|3.33|3.31|3.28|3.3|3.31|3.33|3.28|3.31|3.33|3.39|3.42|3.39|3.46|3.47|3.47|3.45|3.44|3.4|3.42|3.42|3.43|3.43|3.44|3.39|3.38|3.44|3.47|3.45|3.44|3.41|3.4|3.43|3.41|3.37|3.4|3.4|3.38|3.33|3.33||||||3.27|3.25|3.25|3.25|3.23|3.22|3.24|3.3|3.32|3.31|3.33|3.38|3.35|3.3||3.25|3.28|3.24|3.23|3.2|3.17|3.28|3.35|3.29|3.51|3.46|3.51|3.48|3.45|3.45|3.47|3.48|3.48|3.56|3.52|3.51|3.52|3.53|3.52|3.49|3.52|3.5|3.48|3.48|3.45|3.5|3.43|3.41|3.39|3.37|3.38|3.32|3.31|3.32|3.26|3.23|3.2|3.18|3.12|3.13|3.26|3.32|3.3|3.29|3.35|3.32|3.33|3.37|3.39|3.37|3.38|3.28|3.23|3.16|3.18||||||3.2|3.24|3.28|3.24|3.35|3.47|3.43|3.38|3.33|3.38|3.51|3.63|3.58|3.69||3.71|3.72|3.67|3.63|3.52|3.51|3.51|3.67|3.73|3.62|3.76|3.87|3.98|3.95|3.94|3.87|3.9|4.18|4.21|3.49|3.37|3.31|3.32|3.35|3.31|3.35|3.26|3.27|3.43|3.48|3.49|3.55|3.41|3.42|3.5|3.44|3.48|3.51|3.56|3.42|3.5|3.57|3.51|3.54|3.51|3.49|3.37|3.4|3.39|3.25|3.21|3.21|3.27|3.2|3.22|3.24|3.21|3.27|3.3|3.31|3.31|3.37|3.41|3.32|3.37|3.35|3.37
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11|10.82|10.98|11.02|10.93|10.54|10.38|10.15|10.14|10.17|10.2|10.08|10.21|10.17|10.13|10.47|11.26||||11.01|11.18|11.19|11.71|11.65|12.39|12.14|12|12.08|12.34|12.31|12.65|12.45|12.42|12.62|12.71|12.45||12.56|12.5|12.82|12.41|12.32|12.43|12.45|12.58|12.31|12.16|12.02|11.93|11.79|12|11.89|11.96|12.01|12|12.05|11.79|12.15|12.1|12.3|12.22|12.38|11.44|11.87|11.82|11.68|11.48|11.63|11.46|11.42|11.86|11.7|11.82|11.8|11.67|11.39|11.61|11.47|11.4|11.42|11.53|11.24|11.18|11.17||||||11.11|10.94|10.86|10.82|10.62|10.66|10.57|10.66|10.67|10.54|10.53|10.6|10.42|10.36||10.2|10.21|10.65|10.77|10.11|10.28|10.52|10.62|10.47|11.03|11.41|11.01|11.25|11.19|11.02|11|11.3|11.6|11.58|11.49|11.6|11.53|11.49|11.32|11.45|11.39|11.29|11.42|11.64|11.52|11.85|11.82|12.03|10.8|10.95|11.19|11.19|11.32|11.27|11.37|11.32|11.08|11.22|10.81|10.68|10.94|10.93|10.76|10.77|10.78|10.93|10.77|10.9|10.82|10.6|10.46|10.39|9.9|9.75|10||||||10.1|10.16|10.22|9.95|10.14|10.47|10.5|10.64|10.27|10.49|10.8|11.38|11.29|11.43||11.57|11.94|11.58|11.5|11.5|11.25|11.33|11.9|12.04|11.68|12.38|13.09|13.66|13.6|13.19|13.74|13.21|12.97|13.2|12.99|13.28|13.19|13.06|13.26|13.45|13.21|13.81|13.27|13.08|12.88|13.17|11.68|11.61|11.66|12.02|11.67|11.92|12.09|11.69|11.59|11.61|11.33|11.42|11.65|11.92|12.69|11.22|11.2071|11.6143|11.2214|11.35|11.3643|11.4929|11.0429|11.1429|10.8571|10.4214|10.7429|10.9286|11|10.8429|10.8929|10.7286|10.95|10.8429|10.7|11.1429
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.53|5.5|5.51|5.47|5.4|5.4|5.4|5.34|5.4|5.24|5.3|5.32|5.11|5.27|5.26|5.26|5.25||||5.08|5.1|5|5.16|5.15|5.24|5.35|5.4|5.64|5.58|5.56|5.61|5.65|5.68|5.78|5.72|5.77||5.98|5.92|5.87|5.95|5.99|6.1|6.13|6.06|6.06|6.12|6|6|6.09|6.24|6.25|6.37|6.36|6.51|6.51|6.51|6.66|6.64|6.69|6.84|6.76|6.77|6.88|7.02|6.9|7.04|6.71|6.73|6.75|7.04|6.92|6.95|6.91|7.09|6.93|6.82|6.79|6.68|6.76|6.83|6.77|6.79|6.82||||||6.53|6.58|6.51|6.68|6.58|6.51|6.47|6.66|6.63|6.6|6.48|6.5|6.38|6.19||6.09|6.11|6.33|6.26|6.1|6.09|6.27|6.42|6.22|6.41|6.62|6.53|6.43|6.62|6.6|6.69|6.68|6.75|6.79|6.82|6.89|6.85|6.8|6.75|6.96|7.31|7.23|7.11|7.31|7.22|7.31|7.38|7.15|7.06|7.28|7.6|7.2|7.23|7.24|7.73|6.55|6.31|6.23|6.12|5.84|6.11|6.33|6.35|6.12|6.24|6.25|6.44|6.3|6.28|6.18|6.09|6.05|5.88|5.78|5.95||||||6.07|6.14|6.41|6.31|6.4|6.66|6.67|6.67|6.48|6.43|6.68|7.01|6.88|7.05||7.1|7.19|7.15|7.02|6.9|6.84|6.93|7.25|7.35|7.28|7.3|8.39|8.71|8.48|8.79|9.15|8.8|9.04|8.14|8.05|7.76|7.92|7.88|8.52|7.73|7.55|7.82|7.79|8.19|7.41|7.58|7.39|7.6|7.85|7.59|6.39|6.36|6.15|6.01|5.68|5.64|5.58|5.53|5.77|5.96|5.99|5.9|6.02|6.22|6.04|6.08|6.21|6.62|6.37|6.3|6.24|6.11|6.07|6.19|6.11|5.8|5.86|6.12|5.83|5.88|5.62|5.82
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.88|7.9|7.86|7.97|8.1|8.1|7.44|7.2|7.25|7.17|7.29|7.29|7.34|7.33|7.29|7.63|7.61||||7.48|7.53|7.46|7.65|7.7|8.05|7.86|7.75|7.96|7.75|7.42|7.73|7.61|7.55|7.78|7.77|7.6||7.69|7.59|7.54|7.54|7.49|7.65|7.67|7.75|7.55|7.46|7.47|7.26|7.17|7.22|7.1|7.12|7.12|7.24|7.18|7.04|7.26|7.3|7.3|7.31|7.25|7.15|7.18|7.17|7.2|7.16|7.16|7.04|7.12|7.26|7.18|7.22|7.21|7.24|7.07|7.18|7.12|7.13|7.07|7.19|7.1|7.16|7.13||||||7.08|7|7|6.97|6.88|6.87|6.81|6.93|6.83|6.82|6.79|6.72|6.83|6.44||6.54|6.54|6.62|6.59|6.45|6.47|6.61|6.7|6.68|6.83|6.98|6.87|6.92|7.01|6.92|6.95|7.07|7.1|7.09|7.05|7.04|7.01|6.98|6.87|6.88|6.94|6.94|7.1|7.11|7.09|7.25|7.18|7.23|6.9|6.89|6.97|6.88|7|7.03|7.02|7.02|6.93|7.08|6.96|6.76|6.93|6.99|6.77|6.86|6.81|7.19|7.1|6.79|6.53|6.36|6.37|6.14|5.93|5.92|6.03||||||6.17|6.26|6.33|6.24|6.4|6.49|6.51|6.41|6.36|6.43|6.57|6.88|6.83|6.87||6.92|7|7.03|6.91|7.04|6.7|6.78|7|6.85|6.8|6.97|7.02|7.35|7.36|7.27|7.46|7.36|7.32|7.43|7.31|7.39|7.24|7.18|7.1|7.18|6.94|6.89|6.9|7|6.96|7.12|6.84|6.73|6.71|6.85|6.86|6.85|6.78|6.76|6.69|6.71|6.55|6.46|6.2|6.28|6.31|6.25|6.23|6.4|6.36|6.36|6.39|6.5|6.36|6.34|6.33|6.1|6.23|6.27|6.17|6.12|6.1|6.18|6.07|6.15|6.11|6.19
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|14.3|14.41|14.41|14.43|14.43|14.5|14.39|14.22|14.42|14.35|14.25|14.19|14.03|14.16|14.31|14.29|14.01||||13.78|13.53|13.3|13.76|14.1|14.49|14.69|14.81|14.95|14.77|14.89|14.92|14.65|14.7|15.07|14.84|15.01||15.26|15.2|15.15|15.4|15.46|15.69|15.8|15.73|16.29|16.02|15.64|15.91|16.15|16.19|16.56|16.07|16.06|16.12|15.99|15.61|16.17|16.07|16.06|16.12|16.03|15.86|15.98|15.9|16.15|15.82|15.82|15.95|15.73|16.1|16.24|16.12|16.03|15.99|15.77|15.91|15.83|15.79|15.79|15.81|15.46|15.42|15.17||||||14.97|14.95|14.48|14.49|14.36|14.46|14.71|14.73|14.55|14.62|14.83|14.66|14.56|14.52||13.98|14.38|14.83|14.95|15.09|15.16|15.6|15.58|15.59|16.07|16.05|16.1|15.79|15.49|15.68|15.83|15.73|15.75|15.73|15.78|15.43|15.2|15.35|14.97|15.07|15.1|15.05|15.07|15.12|15.24|15.36|15.19|15.1|15.27|15.29|15.19|15.16|15.35|15.48|15.25|15.15|15|15.16|14.69|14.75|14.75|14.95|14.35|14.4|15.05|15.17|14.83|14.93|14.73|14.2|14.12|13.7|13.53|13.64|13.95||||||14.04|14.54|14.73|14.28|14.8|15.64|15.72|15.41|15.35|15.51|16.33|16.66|16.55|16.35||16.57|16.5|16.47|16.35|15.97|15.63|15.34|15.99|15.72|15.9|15.61|15.83|16.2|16.56|16.4|16.71|16.71|16.92|16.85|16.8|16.71|16.69|16.56|16.4|16.1|16.29|16.05|16.2|16.5|16.87|16.58|16.65|16.54|16.48|16.48|15.99|15.83|15.9|15.62|14.75|15.31|15.17|14.75|14.97|14.94|15.01|14.91|15.06|15.5|15.27|15.18|15.2|16.06|15.04|15.24|15.07|14.61|14.97|15.19|14.88|15.01|15.09|14.89|15.08|15.38|14.98|15.57
07319|100614|/equities/guanhao|SHANGHAICOMP|3.52|3.54|3.52|3.85|3.86|3.91|3.92|3.85|3.88|3.85|3.87|3.9|3.85|3.87|3.8|3.8|3.79||||3.75|3.74|3.7|3.73|3.73|3.73|3.8|4|4.19|4.15|4.11|4.17|4.15|4.16|4.25|4.3|4.34||4.46|4.27|4.23|4.2|4.3|4.32|4.47|4.45|4.45|4.42|4.36|4.42|4.33|4.46|4.32|4.35|4.36|4.44|4.51|4.44|4.5|4.57|4.65|4.63|4.61|4.58|4.66|4.66|4.68|4.6|4.6|4.48|4.5|4.64|4.66|4.58|4.6|4.58|4.58|4.58|4.49|4.52|4.54|4.54|4.5|4.48|4.44||||||4.55|4.5|4.38|4.25|4.08|4.08|4.13|4.12|4.19|4.25|4.33|4.35|4.14|4.13||4|3.99|4.05|4.02|4.08|4.13|4.13|4.06|4.1|4.24|4.17|4.22|4.02|3.92|3.87|3.87|3.93|3.93|3.99|4.01|3.91|3.93|3.78|3.74|3.7|3.81|3.73|3.72|3.74|3.8|3.87|3.9|3.8|3.73|3.74|3.71|3.54|3.55|3.57|3.47|3.44|3.46|3.46|3.39|3.44|3.55|3.48|3.44|3.39|3.52|3.47|3.46|3.5|3.54|3.47|3.49|3.44|3.33|3.35|3.35||||||3.34|3.43|3.46|3.34|3.4|3.51|3.55|3.56|3.54|3.6|3.75|3.8|3.77|3.76||3.73|3.77|3.81|3.79|3.78|3.7|3.75|3.8|3.72|3.65|3.72|3.7|3.79|3.79|3.71|3.78|3.83|3.84|3.86|3.88|3.88|3.86|3.86|3.87|3.94|3.89|3.87|3.79|4.06|4.04|4.13|4.16|4.07|4.06|4.13|4.16|4.1|4.1|4.13|4.04|4.23|3.98|3.82|3.81|3.9|3.88|3.9|3.91|3.91|3.87|3.78|3.76|3.86|3.9|3.67|3.57|3.56|3.58|3.6|3.63|3.62|3.51|3.56|3.44|3.47|3.44|3.52
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.5|7.53|7.57|7.6|7.62|7.66|7.67|7.8|7.85|7.5|7.58|7.63|7.51|7.69|7.68|7.85|7.76||||7.68|7.74|7.56|7.8|7.99|8.1|8.15|8.4|8.47|8.5|8.45|8.57|8.58|8.6|8.65|8.6|8.73||8.96|8.93|8.68|8.55|8.74|8.86|8.76|8.75|8.89|8.85|8.58|8.6|8.58|8.82|8.8|8.89|9.17|9.25|9.16|9.26|9.37|9.38|9.35|9.32|9.45|9.6|9.9|9.48|9.23|9.2|9.09|9.06|9.12|9.26|9.32|9.32|9.39|9.48|9.45|9.51|9.54|9.46|9.6|9.67|9.75|9.41|8.99||||||8.85|8.82|8.77|8.85|8.65|8.75|8.89|8.82|8.95|8.72|8.63|8.56|8.72|8.58||8.79|8.84|8.73|8.67|8.44|8.3|8.66|8.74|8.76|8.84|9.03|8.9|9.06|9.23|9.13|8.95|9.12|9.09|9.02|9.19|9.26|9.41|9.15|9.25|9.42|9.52|9.6|9.52|9.59|9.3|9.13|9.58|10.14|9.63|10.15|10.56|10.51|10.45|10.74|10.93|9.89|9.24|9.21|9.33|8.88|9.54|9.8|9.53|9.47|9.7|9.53|9.89|9.7|9.7|9.49|9.17|9.06|8.91|8.7|8.8||||||8.91|8.85|9.17|9.09|8.9|9.22|8.99|9.12|9.25|9.25|9.5|10.34|10.2|10.51||10.54|10.65|10.48|10.33|10.2|10.24|10.21|11.08|11.15|11.03|11.49|12.06|12.79|12.7|12.86|13.21|12.33|11.26|10.77|10.6|10.65|10.99|11.11|10.65|10.62|10.6|10.8|11|11.06|11.63|11.55|11.22|10.65|10.51|10.6|10.26|10.42|9.68|9.9|10|9.88|9.41|9.4|9.38|9.59|9.63|9.38|9.7|9.36|9.17|9.06|8.99|9.06|8.91|9.07|8.91|8.92|8.83|9|8.8|8.63|8.68|8.66|8.47|8.37|8.01|8.02
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|14.48|14.5|14.6|15.17|14.54|14.26|14.22|14.19|14.6|14.4|14.32|14.37|14.2|14.36|14.3|14.06|13.81||||13.94|13.5|13.18|13.45|13.86|14.05|14.09|14.47|14.43|14.43|14.44|14.58|14.54|14.77|15.07|14.67|14.58||14.77|14.22|14.29|14.14|14.44|14.81|15.18|14.9|15.12|15.35|14.74|14.65|14.8|15.09|15.11|15.16|15.36|15.99|16.6|16.48|17|17.16|17.6|17.61|17.23|17.62|17.8|16.81|17.05|16.36|16.51|14.82|14.95|15.61|15.2|16|13.43|13.3|13.21|13.42|13.12|13.3|13.42|13.39|13.3|13.31|13.46||||||13.04|13.2|13.32|13.35|14.6|14.15|13.96|13.9|14.25|14.25|13.5|13.39|13.39|13.67||13.53|13.5|13.15|12.36|12|12.47|12.54|12.2|12.18|12.43|12.48|12.58|12.37|12.56|12.74|12.89|12.8|12.8|13.08|13.1|13.24|13.18|12.96|12.71|12.76|12.79|12.79|13.05|13.31|13.7|13.8|13.99|14.09|14.26|14.45|14.21|13.23|12.75|13.02|12.96|12.86|12.16|12.29|11.85|11.66|12.21|12.73|12.35|12.18|12.65|12.75|12.59|12.96|12.93|12.71|12.62|12.85|12.73|12.44|12.91||||||12.82|13.78|13.99|14.66|14.72|14.45|14.4|14.14|13.8|13.52|14.15|14.8|14.75|14.77||15.16|15.4|15.32|15.03|14.56|14.12|14.14|14.45|14.3|14.19|14.5|14.46|14.99|14.95|14.91|15.07|15.5|15.2|14.62|15.05|15.2|15.3|15.26|15.45|15.43|15.42|15.53|15.55|16.16|16.33|15.78|15.85|16.01|15.99|16.17|15.98|16.38|16.34|16.13|15.76|16.23|17.06|16.93|17.06|16.83|15.7|15.02|14.77|16.43|17.41|17.16|17.59|18.13|17.52|16.84|16.88|15.3|16.53|16.4|15.72|15.55|15.86|14.6|14.21|13.95|13|12.88
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|26.93|26.95|27.1|27.3214|27.2857|27.0072|27.4857|27.6072|27.5643|27.1072|27.3572|27.4357|26.3643|27.2286|26.6929|26.7214|27.3286||||26.9857|26.4286|26.7857|28.1429|28.2929|29.45|30.6572|31.6572|31.5|31.2572|30.6286|30.8643|31.2714|31.4|31.0786|31.0286|30.7||31.6286|31.5357|31.2357|31.3072|31.2786|32.2929|32.5357|32.3214|32.1429|32.5|31.25|31.0429|31.3572|31.8572|31.8643|31.5357|32.3572|32.3286|32.7072|32.85|33.2857|33.2857|33.3572|33.9214|33.7857|33.9857|34.7143|34.8429|34.9786|34.9857|34.2429|34.2929|34.6357|36.5714|36.4143|36.5572|36.8214|37.1357|36.4|36.0857|35.4286|35.5572|36.0714|36.3072|35.35|35.0429|35.8143||||||35.0429|34.3643|34.75|34.5072|33.9143|33.7286|33.5643|34.1429|33.8786|33.9143|33.2143|32.5643|33.1072|32.0643||32.15|32.5429|33.0357|32.9929|31.7857|31.8429|33.2143|33.8214|34.2857|35.0572|35.7072|35.4286|35.8|36.7072|37.7929|36.7429|37.4572|37.1929|37.2643|37.5857|37.8572|37.5714|36.7429|35.9572|35.6857|38.2072|37.8572|37.5857|38.2072|37.5072|38.6929|39.1643|40|38.0214|38.7143|39.3572|39.2643|39.5714|40.2214|41.1214|38.8|38.6429|38.1643|37.2857|34.6072|37.5714|39.1429|38.3286|37.9072|39.7143|39|39.2857|39.3143|38.8286|38.5572|38.5714|38.25|36.8|35.5857|37.5||||||37.9714|38.8643|40.4214|40|38.5714|39.9714|39.7357|40.0286|40.1429|41.0286|41.7857|44|44.1286|44.65||44.05|44.3572|43.1714|42.9429|43.4143|44.1929|44.2929|45.9|46|46.4643|47.1|47.1143|49.5|48.25|47.1429|49.2857|50.3643|52.5643|54.1286|52.7715|54.8429|54.25|54.9286|55.95|55.7|54.8929|55.5215|56.2857|57.3286|56.4286|58.25|58.3572|56.2072|56.35|57.8429|59.3643|58.2215|57.5715|58.6429|59.2857|60.2357|57.3572|56.4215|58.6|60.5715|64.2072|60.7143|61.1429|62.7715|60|60.7143|60.4072|64.2572|64.0072|64.8786|63.0357|61.2572|61.6|62.7715|61.2143|57.1429|57.5|58.5143|59.2072|58.6786|56.0714|58.25
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|5.8|5.78|5.76|5.85|5.82|5.86|5.94|5.89|5.94|5.84|5.88|5.78|5.66|5.7|5.7|5.8|5.71||||5.56|5.72|5.65|5.7|5.6|5.68|5.66|5.71|5.74|5.7|5.7|5.66|5.61|5.65|5.88|5.87|5.93||5.99|6.02|5.94|5.96|6.1|6.17|6.19|6.34|6.14|6.05|5.97|5.98|5.97|6.07|5.97|6.05|6.03|6.14|6.12|6.06|6.16|6.18|6.11|6.05|6.05|5.97|5.95|5.94|5.9|5.87|5.86|5.84|5.82|5.91|5.96|5.92|5.9|5.88|5.83|5.9|5.86|5.79|5.82|5.87|5.86|5.73|5.7||||||5.65|5.62|5.6|5.62|5.56|5.53|5.54|5.62|5.64|5.64|5.64|5.67|5.62|5.5||5.5|5.5|5.51|5.54|5.45|5.49|5.6|5.57|5.6|5.75|5.78|5.8|5.89|5.84|5.93|6|5.94|5.88|5.88|5.84|5.86|5.83|5.81|5.75|5.73|5.77|5.75|5.7|5.7|5.74|5.77|5.7|5.73|5.68|5.72|5.73|5.68|5.68|5.71|5.68|5.62|5.6|5.55|5.51|5.38|5.53|5.51|5.42|5.46|5.61|5.56|5.6|5.58|5.79|5.51|5.49|5.44|5.4|5.32|5.36||||||5.36|5.49|5.54|5.47|5.59|5.72|5.65|5.6|5.58|5.62|5.82|5.92|5.93|6.04||5.99|6.02|6.03|5.97|5.87|5.81|5.83|6|5.99|5.9|5.94|5.97|6.08|5.98|6|5.9|5.89|5.87|5.83|5.84|5.76|5.74|5.74|5.77|5.76|5.66|5.64|5.78|6.11|6.25|6.2|6.25|6.16|6.12|6.28|6.25|6.4|6.51|6.69|5.87|5.89|5.89|5.89|5.81|5.82|5.86|5.85|5.95|5.99|5.99|5.78|5.84|5.91|5.84|5.85|5.85|5.84|5.82|5.85|5.84|5.87|5.94|5.95|6.01|6.11|6.04|6.07
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|35.75|36.32|37.01|36.8|36.4|36.9|37.94|38.89|40.13|40.23|40.68|40.15|39.65|39.98|39.18|36.94|35.79||||35.89|34.32|33.91|34.75|34.03|34.28|35.09|35.24|36.1|35.06|35.69|35|35.88|36.03|37|36.98|35.64||36.59|38.41|38.13|37.38|37.38|37.68|37.95|39.07|39.7|38.68|38|38.79|39.2|37.53|39.3|41|38.74|38.38|39.11|40.24|40.52|39.05|38.93|39.16|39.2|38.81|38.22|39.18|39.6|39.89|41.97|39.61|38.53|39.5|39.98|40.07|39.2|38.65|38.05|39.34|39|38.46|37.66|33.5|32.75|32.37|32.8||||||32.75|33.33|33|33.46|32.72|32.63|33.07|34.11|34.1|33.64|34.71|34.39|34.35|33.98||33.56|34.1|34.29|33.85|35.01|33.64|34.05|34.49|35.01|35.36|36.8|37.94|37.22|37.2|36.75|37.75|37.85|36|36.7|36.01|37|36.39|36.13|36.73|35.6|37.46|37.05|36.4|36.25|37.52|38.56|39.28|38.1|37.59|36.37|37.14|37.73|36.71|36.51|33|33.55|28.19|29.18|28.49|28.22|30|29.77|29.28|28.51|28.1|27.62|28.56|27.66|27.9|27.09|27.5|26.52|26.9|27.3|26.28||||||26.69|25.66|24.6|21.93|21.72|22.45|22.7|22.33|22.44|22.96|24.19|24.75|24.58|24.99||24.69|25.41|26.16|26.25|25.73|26.36|26.28|26.02|26.01|25.14|25.1|25.98|26.01|26.24|25.37|25.78|25.43|24.34|24.56|25|25.19|24.5|24.69|24.57|24.41|23.85|23.58|23.58|25|25.17|25.85|26.13|25.42|24.61|24.15|24.34|25.2|24.97|24.7|24.02|24.29|24.35|23.95|24.68|25|24.96|25.34|25.78|26.6|26.3|26.9|26.27|26.5|26.8|26.02|26.12|25.8|26.5|27.24|25.21|26.1|23.43|23.39|22.42|22.56|22.51|23.33
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.83|2.8|2.81|2.85|2.79|2.82|2.84|2.8|2.82|2.82|2.81|2.8|2.8|2.82|2.79|2.8|2.76||||2.69|2.72|2.72|2.72|2.78|2.82|2.79|2.82|2.85|2.82|2.8|2.81|2.78|2.78|2.81|2.8|2.83||2.85|2.82|2.82|2.84|2.87|2.93|2.86|2.85|2.85|2.84|2.85|2.86|2.87|2.88|2.87|2.89|2.86|2.84|2.88|2.86|2.89|2.92|2.92|2.92|2.88|2.78|2.78|2.79|2.81|2.8|2.81|2.78|2.78|2.85|2.86|2.85|2.85|2.83|2.81|2.87|2.8|2.78|2.78|2.8|2.76|2.76|2.75||||||2.71|2.69|2.68|2.7|2.67|2.66|2.66|2.7|2.71|2.71|2.72|2.71|2.69|2.67||2.65|2.65|2.63|2.66|2.6|2.61|2.64|2.65|2.65|2.72|2.73|2.72|2.74|2.73|2.76|2.78|2.79|2.81|2.84|2.81|2.79|2.8|2.81|2.76|2.75|2.75|2.75|2.72|2.75|2.76|2.78|2.76|2.75|2.73|2.77|2.76|2.71|2.72|2.74|2.69|2.66|2.66|2.65|2.62|2.57|2.7|2.7|2.67|2.64|2.71|2.71|2.7|2.75|2.79|2.76|2.75|2.72|2.69|2.65|2.68||||||2.66|2.71|2.75|2.73|2.8|2.86|2.85|2.83|2.82|2.85|2.95|3.05|3.05|3.17||3.18|3.17|3.11|3.11|3.05|3.05|3|3.08|3.14|3.05|3.16|3.12|3.17|3.12|3.17|3.14|3.13|3.06|2.99|2.96|2.91|2.88|2.89|2.92|2.9|2.89|2.85|2.85|3|3.1|3.18|3.12|3.1|3.1|3.09|3.1|3.17|3.19|3.17|3.19|3.18|3.27|3.15|3.35|2.97|3|2.99|3.02|2.98|2.93|2.88|2.88|2.93|2.92|2.93|3.01|3.01|3.07|3.09|3.09|3.09|2.99|3.27|2.83|2.85|2.87|2.99
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.22|5.14|5.12|5.08|5.14|5.19|5.15|5.12|5.1|5.12|5.17|4.93|4.84|5.04|5.06|4.94|4.76||||4.75|4.66|4.4|4.51|4.57|4.63|4.68|4.66|4.58|4.65|4.61|4.63|4.61|4.56|4.53|4.5|4.5||4.53|4.53|4.4|4.5|4.56|4.56|4.58|4.59|4.61|4.65|4.63|4.65|4.55|4.53|4.55|4.54|4.58|4.59|4.63|4.63|4.7|4.74|4.68|4.65|4.62|4.65|4.71|4.71|4.78|4.73|4.67|4.65|4.61|4.6|4.62|4.52|4.52|4.52|4.44|4.42|4.47|4.43|4.4|4.41|4.4|4.33|4.22||||||4.14|4.14|4.16|4.18|4.18|4.18|4.2|4.18|4.21|4.19|4.25|4.25|4.25|4.18||4.22|4.13|4.23|4.25|4.25|4.25|4.24|4.26|4.29|4.48|4.49|4.51|4.56|4.56|4.67|4.62|4.73|4.72|4.6|4.55|4.56|4.53|4.53|4.52|4.48|4.45|4.41|4.51|4.49|4.42|4.43|4.33|4.36|4.3|4.36|4.38|4.27|4.29|4.19|4.16|4.06|4.12|4.07|4.04|4.03|4.25|4.23|4.24|4.21|4.34|4.21|4.24|4.29|4.27|4.18|4.14|4.11|4.06|4.05|4.2||||||4.19|4.23|4.29|4.32|4.41|4.43|4.49|4.39|4.36|4.47|4.64|4.65|4.65|4.68||4.57|4.54|4.56|4.59|4.5|4.39|4.6|4.75|4.91|4.81|4.67|4.7|4.72|4.74|4.64|4.62|4.68|4.78|4.71|4.64|4.6|4.64|4.59|4.57|4.52|4.46|4.45|4.49|4.61|4.77|4.72|4.68|4.72|4.54|4.53|4.53|4.66|4.59|4.52|4.5|4.36|4.48|4.4|4.3|4.35|4.48|4.4|4.47|4.55|4.56|4.52|4.63|4.6|4.5|4.62|4.68|4.71|4.69|4.79|4.73|4.82|4.99|5.11|5.86|5.98|5.92|5.99
07327|100732|/equities/rongtai|SHANGHAICOMP|1.6942|1.7813|1.9158|1.8921|1.8842|1.9079|1.9396|1.9475|2.0188|2.0583|2.0188|1.995|1.995|1.9792|2.0583|2.0267|2.0583||||2.0504|2.0425||1.9396|2.0267|2.0583|2.0108|2.0425|1.9792|1.8842|1.8921|1.8842|1.9158|1.9079|1.8367|1.8842|1.9079||1.9792|1.995|1.9792|2.0108|2.0346|2.09|2.1375|2.0821|2.0821|1.9713|1.8604|1.9633|1.9871|1.9554|1.9475|1.9475|1.9158|1.8763|1.8763|1.8288|1.8525|1.8683|1.8525|1.8763|1.8683|1.7971|1.8763|1.8288|1.8129|1.7417|1.7021|1.7258|1.7338|1.6783|1.6388|1.615|1.615|1.6308|1.6308|1.6229|1.6229|1.6308|1.6308|1.6467|1.5992|1.5517|1.6071||||||1.5992|1.6308|1.6308|1.6308|1.6229|1.71|1.6308|1.6388|1.6546|1.6546|1.6783|1.6942|1.6229|1.6071||1.6071|1.6308|1.7258|1.71|1.6942|1.6704|1.71|1.7179|1.7021|1.7496|1.7892|1.8208|1.8446|1.8288|1.8763|1.8921|1.9158|1.8525|1.805|1.805|1.7496|1.7496|1.7258|1.805|1.8208|1.8129|1.8129|1.7971|1.8604|1.8763|1.8921|1.8208|1.8208|1.805|1.8288|1.8604|1.8129|1.7575|1.7417|1.7258|1.7258|1.6942|1.7021|1.71|1.6625|1.6625|1.6625|1.6467|1.6546|1.71|1.7021|1.6942|1.7338|1.7496|1.6783|1.6625|1.6546|1.6388|1.6388|1.6546||||||1.6467|1.6546|1.6546|1.6467|1.6942|1.7813|1.7892|1.7971|1.7813|1.8288|1.8763|1.8763|1.8842|1.8763||1.8208|1.8446|1.8842|1.8604|1.8842|1.8367|1.8288|1.8367|1.8129|1.7892|1.7892|1.7813|1.8129|1.8208|1.7733|1.805|1.7258|1.7021|1.6942|1.6704|1.6704|1.6625|1.6863|1.6942|1.6863|1.6704|1.6546|1.6625|1.7338|1.7654|1.7654|1.7813|1.805|1.7892|1.805|1.7892|1.7733|1.7813|1.7971|1.7733|1.7417|1.7971|1.7258|1.7179|1.7258|1.6704|1.7021|1.7179|1.7417|1.71|1.7496|1.7417|1.7496|1.6863|1.6863|1.6625|1.6229|1.6546|1.6704|1.6783|1.6467|1.6704|1.7179|1.7179|1.71|1.6308|1.6229
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.69|5.7|5.77|5.72|5.73|5.74|5.73|5.61|5.7|5.69|5.66|5.64|5.58|5.73|5.68|5.64|5.48||||5.4|5.34|5.28|5.38|5.44|5.7|5.56|5.77|5.82|5.77|5.88|5.93|6.09|6.19|6.49|5.74|5.71||5.89|5.96|5.76|5.95|6.04|6.12|6.13|6.18|6.29|6.25|6.17|6.06|6.09|6.08|6.09|6.17|6.35|6.48|6.26|6.15|6.22|6.28|6.36|6.33|6.23|6.2|6.25|6.29|6.32|6.29|6.4|6.22|6.08|6.32|6.32|6.32|6.33|6.37|6.28|6.29|6.34|6.3|6.27|6.34|6.26|6.19|6.15||||||6.03|6.03|5.96|5.8|5.75|5.7|5.71|5.8|5.83|5.85|5.87|5.97|5.87|5.86||5.76|5.86|5.9|6|6.05|6.1|6.17|6.19|6.37|6.29|6.65|7.23|7.03|7.15|6.92|6.58|6.45|6.35|6.48|6.5|6.31|6.5|6.24|6.09|6|5.98|5.93|5.92|5.88|5.86|5.93|5.92|5.86|5.88|5.73|5.77|5.68|5.78|5.74|5.65|5.58|5.48|5.45|5.39|5.34|5.6|5.5|5.41|5.46|5.6|5.66|5.78|5.7|5.75|5.74|5.53|5.46|5.32|5.32|5.51||||||5.61|5.71|5.79|5.58|5.71|5.86|5.94|5.88|5.76|5.93|6.15|6.21|6.15|6.3||6.24|6.35|6.26|6.25|6.07|6.07|6.03|6.17|6.12|6.08|6.12|6.03|6.1|6.14|6.13|6.1|6.15|6.16|6.1|6.12|6.09|6|5.95|5.94|5.93|5.93|5.83|5.9|6.1|6.14|6.15|6.15|6.1|6.07|6.07|5.99|6.09|6.07|6.02|5.8|5.88|6|5.95|6.03|6.07|6.14|6|6.11|6.16|6.09|6.15|6.12|6.23|6.13|6.2|6.07|6.02|6.15|6.11|6.12|6.41|6.17|6.3|6.21|6.27|6.25|6.42
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|16.46|16.42|16.9|16.83|17.4|17.29|17.71|16.92|16.54|16.47|16.23|16.42|15.79|15.66|15.85|14.4|14.35||||13.94|13.87|14.16|14.37|14.94|15.19|15.06|15.4|13.79|13.57|13.73|13.8|14.05|13.95|14.21|14|14||14.35|13.9|13.67|13.93|13.95|13.86|13.9|14.09|14.14|14.21|13.83|13.93|13.99|13.97|14.04|14.54|14.35|14.69|14.84|14.61|14.91|15.11|15.42|15.21|15.24|15.21|15.2|15.11|15.15|15.13|15.4|15.27|15.29|15.61|15.93|16.13|16.25|16.4|15.99|16.26|16.14|15.83|15.9|15.94|16.43|16.33|15.47||||||14.75|14.96|14.21|13.88|13.58|13.32|13.29|13.64|13.57|13.67|13.71|13.99|13.6|13.31||13.22|13.55|13.68|13.62|13.58|13.61|13.86|13.96|14.05|14.17|14.44|14.43|14.66|14.65|14.71|15.1|15.2|15.38|15.49|15.2|15.08|14.95|15.45|14.72|14.78|14.85|15.16|14.97|15.22|15.46|15.44|15.3|15.17|15.02|15.36|15.5|15.24|14.89|15.05|14.6|14.49|14.56|14.43|14.07|13.92|14.56|14.54|14.02|14.17|14.52|14.79|14.75|15.4|15.5|15.61|15.19|14.68|14.59|14.57|14.99||||||15.16|15.52|15.77|15.26|15.5|16.09|16.1|15.8|16.12|15.95|16.5|17.12|17.06|17.05||17.02|17.16|17.1|17.2|16.79|16.55|16.68|17.27|17|16.38|16.81|17.02|17.49|17.86|17.38|17.76|17.84|18.22|17.51|18.01|18.43|18.32|18.41|18.61|18.89|18.82|17.92|18.35|18.32|18.97|18.77|18.03|18.34|17.76|18.38|18.79|18.93|18.57|18.42|17.18|18.08|18.46|17.65|18.28|19.05|18.85|18.61|18.95|19.46|19.59|19.47|19.4|19.9|19.75|19.81|19.63|19.48|20.05|19.79|19.09|19.06|18.8|19.21|19.31|19.45|18.93|19.68
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|17.21|17.58|17.51|17.71|18.1|18.28|17.61|17.56|17.77|16.7|17.25|17.26|18.05|18.48|17.73|17.48|16.49||||15.9|15.8|15.98|16.18|15.34|16.01|16.56|16.4|16.67|15.58|15.8|15.91|15.45|15.68|14.66|14.48|14.2||14.8|14.66|14.65|14.9|14.76|14.69|14.57|14.25|14.85|15|15.04|14.92|14.65|14.74|14.47|14.7|14.82|14.85|14.99|13.89|13.78|13.85|13.75|13.97|13.88|13.85|14.26|14.3|14.26|14|14.15|13.37|13.12|13.61|13.75|13.68|12.96|12.95|12.68|12.9|13.15|13.42|13.63|13.56|13.3|13.39|13.3||||||13.17|13.38|13.03|12.14|12.26|12.76|12.91|13.22|12.85|12.49|12.45|12.95|12.9|12.86||12.69|11.65|11.18|11.51|11.31|12.1|13.3|13.28|13.18|13.44|13.55|13.65|14.25|13.6|13.38|13.34|12.6|12.44|12.83|13.07|13.19|12.8|12.83|12.8|12.9|12.58|12.48|12.45|11.84|12.2|12.34|12.34|12.55|12.3|12.01|12.6|12.51|12.35|11.94|11.36|11.33|10.85|10.82|10.52|10.21|10.69|10.98|10.85|11.05|11.02|10.42|10.72|10.52|10.35|9.25|9.16|9.3|8.99|8.97|9.12||||||9.15|9.62|9.61|9.44|9.68|10.33|9.92|10.19|10.22|10.64|10.37|10.55|9.98|10.17||10.4|10.67|10.58|10.61|10.23|10.01|9.91|10.37|10.18|10.01|10.42|10.58|10.75|10.25|10.19|10.15|9.48|9.47|9.58|9.48|9.65|9.48|9.6|9.51|9.38|9.39|9.1|9.02|9.46|9.47|9.42|9.53|9.61|9.25|9.22|9.24|9.24|9.06|8.76|8.44|8.4|8.83|9.04|9.12|9.12|9.34|8.99|9.59|9.19|8.94|8.77|8.86|8.23|8.01|7.98|7.98|8.03|8.05|7.9|7.82|7.77|7.8|7.92|7.92|7.88|7.88|7.78
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|29.1|31.49|32.51|37.87|39.7|35.39|33.35|34.09|35.62|36.12|34|34.69|33.4|33.63|32.36|31.82|30.95||||27|28.81|28.1|24|22.83|23.7|24.02|22.01|19.11|18.47|18.3|19.14|18.81|19.17|20.18|20.04|19.6||19.78|19.5|17.61|18.3|19.13|18.7|18.13|18.2|18.24|17.76|17.35|17.99|17.5|17.77|18.03|18.05|18.25|18.08|18.05|17.75|17.67|17.95|17.83|17.72|16.81|17.23|16.3|16.21|16.21|16.29|16.35|16.4|16.56|16.75|16.64|16.72|16.79|17.23|16.58|17|16.77|17.02|16.8|17.06|17.23|16.9|17.59||||||17.19|17.23|17.2|17.32|17.68|17.47|17.9|17.65|17.73|17.51|18|17.56|17.3|16.32||16.28|16.46|16.7|17.15|16.78|16.42|17.16|17.3|17.18|17.41|17.43|17.16|17.29|17.4|17.43|17.78|17.78|18.21|17.55|17.15|17.31|16.9|16.99|17|17.02|17.28|17|16.9|17.38|16.99|17.12|17.01|17.4|17.3|17.86|19|18.04|17.2|16.97|17.16|16.6|16.8|17.08|16.52|16|16.18|16.16|16.05|16.25|16.12|16.22|15.7|16.04|15.41|15.28|14.99|14.73|13.89|15.26|15.68||||||15.1|15.21|15.75|15.48|15.35|15.51|15.54|15.83|15.61|16.21|16.43|17.3|16.79|16.5||16.5|16.49|16.72|16.23|16.61|16.23|16.11|16.7|16.81|16.5|17.12|17.1|17.9|18.07|18.51|19.42|19.71|20.39|20.1|20.51|20.13|20.09|19.48|19.56|17.4|17.13|16.39|17.03|17.6|18.49|18.55|18.36|18.06|17.6|17.88|18.49|18|18.65|19.44|18.8|19.45|19.86|18.99|20.79|21.8|20.45|20.25|20.9|20.7|21.98|21.29|19.76|21.06|20.19|18.19|19.8|17.66|16.92|17.38|16.87|17.03|16.95|16.98|17.07|17.35|16.67|16.97
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|5.5929|5.4929|5.5357|5.5071|5.5571|5.5571|5.5357|5.4071|5.3929|5.3786|5.4286|5.4071|5.3857|5.3643|5.35|5.3643|5.0571||||4.95|4.8357|4.6071|4.6857|4.6214|4.7429|4.8071|4.8929|4.9357|4.8929|4.8643|4.8714|4.7714|4.7857|4.9286|4.8929|4.9571||5.1071|5.1143|5.1071|5.1643|5.2571|5.3|5.35|5.35|5.3071|5.3143|5.1571|5.1143|5.1214|5.15|5.1214|5.2143|5.2857|5.3571|5.3286|5.2357|5.3643|5.4429|5.45|5.5|5.4857|5.4286|5.4786|5.45|5.4714|5.5071|5.5714|5.5214|5.4857|5.5857|5.6143|5.5929|5.5429|5.5143|5.5071|5.4929|5.5857|5.4929|5.5571|5.55|5.4643|5.3143|5.3357||||||5.2643|5.2357|5.2643|5.2143|5.1571|5.0929|5.0786|5.0714|5.1429|5.0857|5.1286|5.1071|5.0786|4.9786||4.9357|4.9786|5.0929|5.0143|5.0429|4.9786|5.1429|5.1786|5.1929|5.2286|5.3929|5.4071|5.5357|5.4643|5.4929|5.5286|5.4643|5.4929|5.5571|5.5571|5.4571|5.5214|5.5714|5.5071|5.3214|5.4786|5.4286|5.4286|5.5143|5.4143|5.4929|5.5286|5.5143|5.3643|5.4286|5.3429|5.2429|5.3143|5.2143|5.1071|5.1786|4.95|4.9714|4.8429|4.7071|5.1071|5.0857|5.05|5.0143|5.2|5.1286|5.1643|5.1714|5.3286|5.1357|5.0571|4.8714|4.9143|4.7857|4.8||||||4.9357|4.9714|5.0643|4.8714|5.0571|5.2643|5.2429|5.1643|5.1071|5.1286|5.2714|5.4857|5.4429|5.5857||5.6|5.6929|5.7643|5.7214|5.5357|5.4786|5.4143|5.5071|5.4|5.2857|5.3357|5.3429|5.5714|5.5571|5.4571|5.5357|5.5214|5.5571|5.4357|5.4143|5.5286|5.4286|5.4286|5.45|5.4143|5.2286|5.2286|5.2|5.2643|5.3571|5.2786|5.3071|5.2857|5.1571|5.2143|5.15|5.1714|5.1286|5.0286|4.7571|5.0214|4.9429|4.8929|4.9143|4.9714|5|5.05|5.0571|5.1|5.1214|5.05|5.0786|5.1857|5.0929|4.9929|4.85|4.7643|4.8714|4.75|6.61|6.61|6.55|6.6|6.54|6.54|6.47|6.68
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|40.58|40.8|42.02|41.59|40.68|40|40.5|40.44|40.23|39.9|39.95|39.45|38.12|39.21|38.76|39.16|39.37||||39.93|36.93|38.66|44.7|43.77|44.94|46.54|47.4|47.6|46.99|46.77|47.84|48.63|49.26|49.5|49.11|48.59||49.8|50.5|50.64|51.3|50.84|50.51|51.11|50.86|51|50.85|47.92|47.23|47.72|48.08|48.99|48.98|49.47|51.11|52.5|54|56.27|55.94|56.49|58.28|59.8|60.08|59.4|60.56|59.99|61.31|60.75|60.75|62.1|64.9|64.59|65.01|66.8|67.23|66.52|65.5|65.11|65.5|68.22|66.43|63.64|64.1|60||||||58.96|63|66.48|66.98|66.04|66.5|65.87|67.11|66.18|68.3|58.93|57.7|59.69|57.57||59.5|60.84|61.78|61.96|57.58|58.08|60.3|63.21|61.73|59|61.17|58.79|58.55|60.37|60.78|61.99|62.25|61.82|61.94|62.73|64.97|63.9|60.85|63.56|62.86|62.91|65.83|65.01|66.99|66|64.5|68.38|70.69|68.39|70.8|73.46|72.18|76|77.08|78.7|73.08|72.79|69|66.53|68.6|69.96|72.09|73.16|68.5|70.4|68.54|73.27|71.5|73.86|82.51|79.87|75.49|71.95|69.98|70.5||||||75.76|74.97|77.74|79|76.16|79.9|79.55|81.4|77.35|79.5|79.64|85.7|86.1|87||86.64|87.43|84.5|79.42|79.01|76.77|76.41|82.65|86.2|85.88|86.8|87.95|89.33|87|85.17|89.99|87.02|85.7|84.48|83|83.83|85.79|87.39|88.48|82.6|84.63|84.62|96.62|92|91|88|83.42|79.2|78.23|80.23|77|74.11|75.33|81.33|77.8|69|66.33|65.6|65.17|65.7|69|63.03|58.52|57.1|54.27|53.3|54.17|59|61.05|60.39|61.53|55.89|55.23|56.79|57.03|54.11|55|58.16|57.18|57.48|50.23|52.13
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|8.14|8.33|8.51|8.61|8.8|8.9|9.03|9|8.96|8.84|9.01|9.07|9.22|9.26|9.13|9.27|9.11||||9.27|9.38|9.38|9.46|9.67|9.75|9.85|10|9.88|9.3|9.27|9.18|9.06|8.98|9.13|9.23|9.35||9.5|9.38|9.36|9.09|9.23|9.31|9.08|9.16|9.16|9.38|9.25|9.39|9.32|9.56|9.75|10.05|10.01|10.15|10.2|10.28|10.45|10.6|10.62|10.71|10.8|10.94|10.81|10.86|10.9|10.4|10.32|9.93|9.61|9.82|10.01|10.11|9.97|10.25|10.17|10.47|10.28|10.15|10.28|10.2|10.22|10.12|10.57||||||10.4|10.33|10.22|10.28|10.27|10.37|10.25|9.55|9.48|9.39|8.96|8.9|9.19|9.05||8.95|9.2|9.3|9.08|9.06|9.13|9.58|9.6|9.49|9.8|9.85|10.08|9.79|9.71|10.12|10.09|10.2|10.16|10.2|10.43|10.55|10.81|10.53|10.3|10.61|10.68|10.5|10.51|10.33|10.17|10.15|10.19|10.23|10.07|10.76|10.59|10.31|10.84|11.08|10.73|9.94|10.26|9.95|10.21|10.52|10.74|10.88|10.98|11.23|11.75|11.63|11.77|12.2|12.1|12.31|12.26|12.69|12.63|12.54|12.72||||||12.28|12.94|12.8|12.79|13|13.78|13.31|12.76|12.85|12.89|12.99|13.94|13.48|14.13||14.4|14.2|13.98|13.96|13.1|12.86|12.75|13.26|14.2|14.13|14.6|13.38|13.58|12.75|12.57|11.75|11.48|11.42|11.32|10.78|10.45|10.44|10.6|9.68|9.38|9.68|9.92|10.2|10.36|9.67|10.04|10.51|10.13|9.55|9.38|9.58|9.6|9.55|9.55|9.19|9.25|9.22|9.2|9.37|9.64|10.05|9.74|10.11|10.15|10.15|10.35|10.47|10.54|9.89|9.62|9.74|9.6|9.89|9.47|9.9|10.2|11.2|11.9|11.28|11.85|11.22|10.65
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.95|6.81|6.93|7.1|7.12|7.1|7.08|7.25|7.3|7.14|7.2|7.42|7.52|7.69|7.33|7.91|7.69||||7.7|7.7|7.52|7.76|7.81|7.85|7.9|7.99|8.1|8.17|8.12|7.68|7.99|7.28|7.17|7.01|7.04||7.16|7.07|6.96|6.93|6.98|7.01|7.11|7.12|7.11|7.01|7.14|7.38|7.49|7.6|7.67|7.84|7.7|7.89|7.9|8.01|8.08|8.2|8.15|8.35|8.4|8.46|8.33|8.49|8.35|8.5|8.5|8.36|8.3|8.63|8.86|8.95|8.83|8.84|8.85|8.93|8.95|9.06|9.21|9.12|9.04|8.88|8.76||||||8.45|8.35|8.28|8.68|8.69|8.88|9.03|8.21|8.45|8.3|8.41|8.32|8.12|8.18||8.34|9.09|9.08|9.08|8.89|9.26|9.3|9.04|9.64|10.25|10.64|9.92|9.62|9.23|9.3|9.4|8.24|8.3|8.31|8.68|8.38|7.69|7.76|7.8|7.77|7.82|7.65|7.57|7.78|7.67|7.81|8.24|8.13|7.9|8.3|7.99|7.6|7.68|7.94|7.5|7.56|7.25|6.99|7.31|7.52|7.8|8.14|8.14|8.27|8.6|8.81|9.04|9.15|9.02|9.17|8.8|8.96|9.24|9.16|9.43||||||9.56|9.15|10.45|12|11.23|11.92|10.84|10.71|10.76|10.48|10.94|11.52|11.08|12.04||12.46|12.16|11.64|11.94|10.53|10.6|10.4|11.25|12.15|10.7|11.35|10.66|10.85|10.82|10.35|11.2|11.2|11.98|12|11.04|10.5|11.13|11|10.83|9.78|10.52|10.03|10.95|10.97|10.67|10.73|9.75|8.86|8|7.43|7.21|6.85|6.62|6.61|6.77|6.91|6.56|6.2|6.2|6.31|6.42|6.41|6.44|6.41|6.26|6.47|6.54|6.46|6.31|6.28|6.01|6.1|5.75|5.79|6.04|6.05|6.22|6.07|6.35|6.3|6.4|6.44
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.5|3.46|3.52|3.69|3.52|3.45|3.38|3.28|3.35|3.4|3.29|3.23|3.27|3.4|3.31|3|2.88||||2.7|2.44|2.46|2.44|2.46|2.5|2.47|2.48|2.46|2.45|2.48|2.45|2.43|2.43|2.45|2.52|2.55||2.5|2.42|2.26|2.26|2.27|2.28|2.31|2.35|2.34|2.37|2.38|2.41|2.39|2.37|2.34|2.36|2.32|2.37|2.38|2.36|2.39|2.38|2.38|2.32|2.24|2.22|2.21|2.23|2.26|2.25|2.23|2.19|2.2|2.21|2.22|2.22|2.22|2.21|2.21|2.23|2.23|2.19|2.2|2.21|2.2|2.21|2.22||||||2.19|2.15|2.15|2.18|2.17|2.14|2.14|2.16|2.2|2.18|2.22|2.23|2.24|2.27||2.18|2.21|2.22|2.23|2.21|2.2|2.24|2.23|2.25|2.29|2.26|2.31|2.32|2.29|2.27|2.31|2.31|2.31|2.27|2.21|2.16|2.16|2.12|2.08|2.07|2.04|2.06|2.03|2|2.03|2.05|2.04|2.05|2.05|2.06|2.08|2.05|2.07|2.05|2.06|2.03|2.03|2.01|1.92|1.91|1.95|1.93|1.92|1.93|1.99|1.96|1.98|1.98|1.98|1.96|1.96|1.96|1.94|1.95|1.95||||||1.94|1.98|1.99|1.97|2.01|2.02|2.02|1.99|2|2|2.05|2.06|2.06|2.08||2.06|2.07|2.08|2.08|2.04|2.05|2.06|2.08|2.07|2.06|2.06|2.04|2.06|2.06|2.06|2.05|2.08|2.08|2.07|2.08|2.05|2.02|2.02|2.02|2.01|1.99|1.99|2.01|2.04|2.05|2.09|2.08|2.1|2.09|2.08|2.09|2.09|2.1|2.1|2.06|2.12|2.17|2.13|2.12|2.12|2.12|2.13|2.16|2.16|2.19|2.18|2.19|2.21|2.19|2.21|2.21|2.18|2.22|2.23|2.27|2.28|2.29|2.28|2.21|2.25|2.25|2.28
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.5|2.49|2.51|2.5|2.5|2.5|2.51|2.5|2.52|2.53|2.53|2.53|2.54|2.54|2.53|2.52|2.49||||2.46|2.46|2.4|2.47|2.52|2.54|2.58|2.59|2.59|2.57|2.58|2.57|2.54|2.56|2.57|2.57|2.6||2.63|2.63|2.6|2.62|2.64|2.67|2.7|2.68|2.71|2.7|2.67|2.68|2.67|2.7|2.66|2.69|2.72|2.74|2.75|2.75|2.81|2.83|2.84|2.83|2.81|2.8|2.83|2.83|2.84|2.82|2.8|2.77|2.77|2.82|2.83|2.82|2.83|2.8|2.79|2.82|2.8|2.8|2.81|2.8|2.79|2.76|2.77||||||2.73|2.72|2.71|2.74|2.74|2.69|2.7|2.71|2.74|2.72|2.76|2.78|2.71|2.7||2.67|2.67|2.68|2.64|2.64|2.67|2.68|2.69|2.68|2.76|2.76|2.8|2.84|2.8|2.84|2.84|2.84|2.85|2.86|2.86|2.86|2.86|2.85|2.83|2.82|2.81|2.8|2.79|2.79|2.8|2.83|2.84|2.84|2.83|2.82|2.8|2.78|2.77|2.77|2.71|2.68|2.68|2.69|2.64|2.66|2.76|2.77|2.75|2.72|2.8|2.8|2.82|2.83|2.87|2.82|2.83|2.77|2.74|2.74|2.79||||||2.79|2.83|2.81|2.78|2.86|2.9|2.94|2.91|2.92|2.97|3.05|3.09|3.08|3.11||3.09|3.09|3.13|3.03|3|2.97|2.96|3.02|3.02|2.97|2.98|2.95|2.99|2.99|2.97|2.98|3.01|2.99|2.95|2.95|2.93|2.9|2.9|2.93|2.9|2.9|2.87|2.88|3.02|3.05|3.09|3.07|3.07|3.02|3.02|3|3|3|2.99|2.87|2.96|3.02|2.96|3.01|3.02|2.95|2.93|2.95|2.98|2.97|2.97|2.96|3.01|2.98|2.98|2.99|2.93|2.99|2.99|2.91|2.91|2.94|2.91|2.89|2.91|2.89|2.96
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|5.08|4.25|4.08|3.99|3.31|3.37|3.51|3.27|3.2|3.21|3.16|3.12|3.12|3.16|3.12|3.09|3.04||||3|3.03|2.92|2.95|2.93|2.97|2.99|3.03|3.05|3.03|3|2.97|2.98|2.98|2.99|2.99|3.01||3.06|3.04|3.02|3|3.05|3.06|3.09|3.11|3.12|3.1|3.1|3.13|3.12|3.17|3.12|3.11|3.12|3.17|3.2|3.2|3.25|3.26|3.2|3.2|3.19|3.15|3.19|3.19|3.22|3.23|3.21|3.19|3.19|3.28|3.32|3.28|3.25|3.2|3.17|3.23|3.2|3.17|3.19|3.22|3.18|3.16|3.16||||||3.13|3.12|3.16|3.19|3.03|3.02|3.03|3.09|3.11|3.17|3.19|3.23|3.2|3.16||3.14|3.12|3.03|3|2.97|2.9|2.97|2.98|2.96|3.05|3.06|3.05|3.09|3.06|3.13|3.18|3.17|3.19|3.24|3.18|3.17|3.2|3.24|3.2|3.13|3.13|3.15|3.11|3.12|3.11|3.16|3.17|3.11|3.05|3.07|3.08|3.06|3.05|3.06|3.03|2.97|2.95|2.95|2.9|2.91|3.04|3.09|3.12|3.09|3.17|3.12|3.13|3.2|3.21|3.21|3.21|3.15|3.09|3.01|3.06||||||3.04|3.11|3.15|3.08|3.2|3.27|3.28|3.21|3.21|3.25|3.41|3.5|3.51|3.63||3.7|3.64|3.58|3.5|3.44|3.37|3.42|3.55|3.59|3.52|3.64|3.62|3.71|3.6|3.64|3.61|3.66|3.58|3.54|3.4|3.35|3.29|3.31|3.34|3.29|3.32|3.23|3.24|3.41|3.48|3.48|3.52|3.54|3.53|3.64|3.52|3.63|3.63|3.97|3.82|3.9|4.03|3.99|3.96|4.01|4.11|3.96|4.11|3.83|3.76|3.43|3.43|3.52|3.47|3.49|3.52|3.52|3.58|3.62|3.55|3.53|3.58|3.62|3.51|3.61|3.56|3.61
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.8|5.72|5.75|5.84|5.75|5.78|5.79|5.76|5.73|5.8|5.7|5.65|5.66|5.66|5.63|5.6|5.53||||5.57|5.53|5.47|5.51|5.58|5.6|5.59|5.64|5.67|5.59|5.56|5.55|5.55|5.6|5.59|5.58|5.59||5.57|5.55|5.57|5.54|5.59|5.59|5.62|5.64|5.68|5.72|5.75|5.82|5.8|5.82|5.77|5.71|5.72|5.72|5.75|5.73|5.83|5.82|5.78|5.73|5.73|5.69|5.67|5.67|5.68|5.72|5.7|5.64|5.6|5.67|5.75|5.74|5.71|5.66|5.63|5.67|5.6|5.57|5.63|5.63|5.59|5.56|5.6||||||5.51|5.52|5.52|5.56|5.53|5.69|5.63|5.66|5.72|5.78|5.76|5.78|5.77|5.74||5.64|5.66|5.59|5.59|5.51|5.51|5.59|5.64|5.62|5.81|5.8|5.86|5.83|5.82|6.12|6.06|6.08|6.15|6.24|6.18|6.25|6.2|6.2|6.24|6.2|6.18|6.26|6.16|6.11|6.09|6.14|6.21|6.15|6.11|6.21|6.18|6.11|6.18|6.25|6.24|6.15|6.18|6.2|6.29|6.18|6.46|6.5|6.58|6.41|6.58|6.62|6.61|6.68|6.73|7.19|6.95|6.59|6.35|5.93|5.87||||||5.87|5.96|5.99|6.03|6.04|6.05|6.12|6.05|6.03|6.07|6.32|6.4|6.4|6.61||6.58|6.53|6.56|6.48|6.28|6.26|6.21|6.25|6.47|6.27|6.48|6.35|6.49|6.38|6.4|6.26|6.25|6.23|6.14|6.04|6.12|5.96|5.99|5.99|5.95|5.93|5.88|5.94|6.05|6.26|6.19|6.25|6.28|6.26|6.46|6.42|6.58|6.59|6.67|6.62|6.67|6.73|6.6|6.72|6.7|7.02|6.96|6.26|6.29|6.19|6.12|6.18|6.22|6.16|6.05|5.87|5.84|5.99|6.09|6.15|6.08|6.2|6.2|6.13|6.25|6.15|6.14
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|22.61|22.92|23.26|23.34|23.26|22.92|22.93|23.11|23.13|23.09|23.13|23.9|24.66|24.52|24.17|24.07|23.8||||23.82|22.99|22.36|23.12|23.96|23.68|25|25.66|25.04|24.8|24.69|24.34|24.66|23.99|24.59|24.63|24.89||24.6|24.56|24.2|24.2|23.38|22.99|22.81|23.9|23.6|23.95|23.62|24.85|24.82|23.49|23.25|23.6|22.93|23.29|23.24|23|23.69|23.9|23.5|23.23|22.38|21.54|21.85|21.74|22.07|21.43|21.49|21.17|21.41|21.2|21.43|21.22|20.33|20.01|20.2|19.99|20.12|20.21|20.35|20.38|20.07|19.96|20.28||||||20.24|19.91|19.84|20.06|20.3|19.89|20|20.02|20.15|20.19|20.25|20.03|19.95|18.77||19.29|18.44|18.36|18.58|18.78|18.84|19.5|19.61|19.67|20.8|20.42|20.41|21.21|21.76|21.55|21.72|22.1|21.75|22.38|22.2|21.8|22.36|22.28|21.86|19.8|19.91|19.48|20.37|20.79|20.46|20.58|19.21|19.3|19.2|17.91|19|18.55|18.29|18.2|18.52|18.46|18.02|18.05|17.98|17.7|17.89|17.65|16.88|16.95|17.3|17.06|17.15|17.53|16.98|16.65|15.99|15.43|15.33|15.24|15.43||||||15.33|15.39|15.36|14.7|15.2|15.56|15.84|15.61|15.67|15.92|16.31|16.45|16.33|16.63||16.32|16.45|16.61|16.55|16.43|16.59|16.49|16.55|16.22|16|16.09|16.09|16.36|16.51|16.43|16.68|16.84|16.44|16.35|16.44|16.32|16.11|16.03|16.07|16.07|16.05|15.65|15.7|16.78|16.58|16.92|17.09|16.92|17.08|17.25|17.5|16.28|16.35|16.31|16.2|16.49|16.66|16.65|17.18|16.89|17.14|17.35|17.59|17.62|17.1|17.14|16.99|17.05|16.62|16.98|15.63|15.85|15.58|15.73|15.4|15.59|15.9|15.96|15.92|15.85|15.65|15.94
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.5|5.33|5.37|5.45|5.39|5.44|5.49|5.43|5.47|5.43|5.42|5.38|5.36|5.39|5.34|5.33|5.21||||5.2|5.18|5.13|5.17|5.11|5.17|5.24|5.26|5.32|5.29|5.35|5.32|5.24|5.23|5.27|5.23|5.28||5.28|5.27|5.25|5.3|5.38|5.41|5.45|5.49|5.5|5.49|5.48|5.54|5.48|5.54|5.42|5.46|5.47|5.56|5.58|5.46|5.56|5.55|5.51|5.5|5.54|5.41|5.47|5.47|5.46|5.45|5.44|5.38|5.34|5.45|5.49|5.48|5.46|5.42|5.36|5.43|5.4|5.39|5.38|5.43|5.39|5.35|5.31||||||5.26|5.2|5.18|5.2|5.19|5.13|5.12|5.15|5.2|5.22|5.26|5.29|5.27|5.26||5.16|5.18|5.18|5.18|5.12|5.1|5.18|5.24|5.22|5.35|5.34|5.35|5.39|5.36|5.46|5.48|5.47|5.51|5.55|5.51|5.48|5.48|5.49|5.42|5.43|5.39|5.38|5.34|5.33|5.36|5.41|5.4|5.41|5.39|5.39|5.42|5.36|5.38|5.39|5.32|5.25|5.25|5.22|5.12|5.11|5.3|5.3|5.2|5.18|5.3|5.29|5.28|5.31|5.36|5.28|5.29|5.23|5.15|5.14|5.18||||||5.15|5.19|5.18|5.11|5.26|5.32|5.35|5.26|5.3|5.29|5.47|5.56|5.56|5.66||5.63|5.72|5.66|5.66|5.56|5.55|5.56|5.71|5.77|5.61|5.77|5.76|5.87|5.8|5.77|5.68|5.73|5.7|5.68|5.67|5.63|5.55|5.57|5.61|5.6|5.59|5.54|5.64|5.99|6.1|6.16|6.2|6.15|6.08|6.19|6.1|6.25|6.29|6.18|5.84|5.97|6.15|5.97|5.86|5.84|5.85|5.82|5.96|6.1|6.14|6.03|5.94|5.92|5.88|5.88|5.94|5.89|5.94|6.03|6.09|6.12|6.11|6.11|6.04|6.09|6.04|6.08
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.92|3.92|3.94|4.04|4.23|4.29|4.29|4.37|4.38|4.42|4.47|4.41|4.43|4.56|4.37|4.38|4.17||||3.89|3.97|3.95|3.99|3.92|4.1|4.12|4.03|4.14|4.28|4.38|4.38|4.23|4.13|4.17|4.19|4.27||4.4|4.35|4.18|4.34|4.36|4.42|4.4|4.39|4.41|4.36|4.22|4.26|4.22|4.19|4.27|4.31|4.24|4.33|4.39|4.24|4.35|4.32|4.34|4.31|4.2|4.18|4.2|4.24|4.26|4.26|4.34|4.25|4.28|4.44|4.39|4.53|4.46|4.52|4.52|4.59|4.6|4.58|4.25|4.42|4.1|4.07|4.35||||||4.3|4.54|4.09|4.01|4.42|3.85|4.03|4.24|3.93|3.9|3.76|3.76|3.73|3.61||3.55|3.46|3.43|3.4|3.43|3.31|3.32|3.34|3.36|3.44|3.46|3.54|3.56|3.62|3.57|3.57|3.6|3.61|3.67|3.66|3.6|3.57|3.62|3.55|3.5|3.48|3.51|3.55|3.48|3.52|3.5|3.48|3.43|3.44|3.47|3.52|3.38|3.43|3.42|3.24|3.21|3.18|3.19|3.03|2.97|3.13|3.11|3.08|3.06|3.12|3.11|3.14|3.19|3.19|3.16|3.13|3.11|3.03|3.01|3.09||||||3.09|3.19|3.24|3.14|3.19|3.29|3.32|3.32|3.29|3.35|3.49|3.56|3.57|3.64||3.64|3.69|3.7|3.71|3.76|3.58|3.63|3.55|3.49|3.42|3.45|3.43|3.5|3.54|3.54|3.51|3.58|3.63|3.56|3.57|3.58|3.61|3.61|3.62|3.53|3.38|3.27|3.37|3.49|3.55|3.54|3.48|3.44|3.42|3.35|3.35|3.38|3.35|3.23|3.08|3.3|3.35|3.36|3.4|3.34|3.29|3.3|3.37|3.33|3.29|3.31|3.33|3.4|3.39|3.46|3.47|3.55|3.73|3.49|3.53|3.63|3.57|3.65|3.64|3.7|3.71|3.7
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|2.8392|2.8462|2.9021|2.9371|2.972|3.014|3.021|3.035|3.0979|3.0699|3.042|3.0629|3.0769|3.1678|3.1049|3.1189|3.042||||2.9021|2.8811|2.8811|2.9091|2.9091|2.9301|2.8741|2.8881|2.9231|2.8392|2.8462|2.7902|2.7483|2.7203|2.7972|2.8322|2.8601||2.7972|2.6923|2.6713|2.6643|2.6853|2.7133|2.7413|2.7972|2.7972|2.8042|2.8182|2.8322|2.8322|2.8322|2.7902|2.7902|2.7692|2.7902|2.7972|2.7762|2.7972|2.8112|2.7832|2.7483|2.7343|2.7063|2.7203|2.7273|2.7343|2.7133|2.6993|2.6573|2.6643|2.6923|2.7203|2.7133|2.6993|2.6923|2.6783|2.6993|2.6993|2.6713|2.6923|2.7063|2.6993|2.6643|2.6713||||||2.6294|2.6224|2.6014|2.5944|2.5804|2.5594|2.5664|2.5734|2.5944|2.6154|2.6434|2.6504|2.6434|2.6294||2.5594|2.6084|2.6154|2.5455|2.5524|2.5594|2.6154|2.6014|2.6084|2.6713|2.6504|2.6993|2.7063|2.6294|2.6434|2.6783|2.6713|2.6294|2.6434|2.6014|2.5804|2.5944|2.5944|2.5455|2.5385|2.5315|2.5385|2.5245|2.4965|2.5175|2.5455|2.5315|2.5315|2.5175|2.5245|2.5315|2.4825|2.4895|2.4965|2.4685|2.4406|2.4406|2.4266|2.3916|2.4196|2.4965|2.4476|2.4476|2.4266|2.4825|2.4755|2.5035|2.5175|2.5385|2.4825|2.4825|2.4685|2.4406|2.4476|2.4266||||||2.4126|2.4755|2.5035|2.4685|2.5524|2.5944|2.6364|2.5874|2.6154|2.6154|2.7203|2.7483|2.7273|2.7832||2.7902|2.7832|2.7902|2.7832|2.7273|2.7133|2.7063|2.7273|2.7133|2.6713|2.7133|2.6643|2.7133|2.6783|2.6643|2.6713|2.6923|2.6853|2.6643|2.6783|2.6643|2.6364|2.6294|2.6434|2.6364|2.6364|2.6154|2.6434|2.7343|2.7832|3.6727|3.6909|3.7273|3.7545|3.7091|3.6545|3.6909|3.6727|3.6727|3.5909|3.5909|3.6909|3.6364|3.4455|3.4636|3.4|3.3727|3.4818|3.4727|3.4727|3.4818|3.4909|3.5091|3.4727|3.4909|3.6636|3.6636|3.7|3.7636|3.7091|3.6909|3.7455|3.7727|3.6182|3.7091|3.6909|3.7273
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.46|2.5|2.52|2.53|2.52|2.52|2.54|2.53|2.56|2.57|2.58|2.6|2.6|2.63|2.65|2.65|2.59||||2.61|2.57|2.56|2.6|2.58|2.61|2.62|2.66|2.67|2.67|2.69|2.67|2.66|2.66|2.69|2.69|2.68||2.68|2.69|2.65|2.7|2.72|2.7|2.72|2.73|2.73|2.75|2.72|2.75|2.79|2.76|2.7|2.69|2.7|2.72|2.73|2.72|2.76|2.76|2.76|2.76|2.78|2.71|2.74|2.75|2.75|2.75|2.74|2.75|2.7|2.73|2.74|2.74|2.71|2.71|2.69|2.7|2.7|2.69|2.71|2.73|2.7|2.68|2.71||||||2.67|2.64|2.64|2.66|2.63|2.62|2.62|2.63|2.66|2.66|2.67|2.68|2.67|2.64||2.62|2.62|2.62|2.63|2.68|2.65|2.7|2.74|2.8|2.95|2.88|2.92|3.02|3.06|2.98|2.91|2.91|2.84|2.9|2.85|2.84|2.88|2.88|2.83|2.81|2.82|2.82|2.85|2.93|2.93|2.9|2.86|2.88|2.89|2.82|2.87|2.79|2.72|2.74|2.73|2.73|2.73|2.72|2.7|2.65|2.74|2.7|2.6|2.63|2.7|2.69|2.68|2.72|2.7|2.7|2.63|2.6|2.55|2.57|2.59||||||2.58|2.6|2.62|2.58|2.62|2.63|2.65|2.65|2.64|2.68|2.75|2.78|2.77|2.8||2.77|2.79|2.8|2.78|2.77|2.75|2.76|2.79|2.75|2.75|2.77|2.77|2.77|2.78|2.77|2.77|2.8|2.79|2.79|2.79|2.78|2.74|2.75|2.79|2.77|2.75|2.74|2.72|2.82|2.85|2.85|2.85|2.84|2.84|2.84|2.85|2.86|2.86|2.85|2.8|2.96|2.95|2.94|2.97|2.92|2.91|2.89|2.93|2.97|2.92|2.94|2.94|2.95|2.92|2.93|2.91|2.91|2.91|2.91|2.87|2.86|2.91|2.85|2.85|2.85|2.86|2.94
07345|100880|/equities/topsun-tech|SHANGHAICOMP|38.37|38.17|38.6|39.18|39.51|39|39.67|39.28|38.98|39.39|39.26|40.14|39.99|40.91|43.93|41.39|40.8||||40.88|37.95|36.13|34.9|36.41|35.87|36.6|36.5|37.18|37.44|38.99|37.95|36.92|36.7|36.4|37.12|36.77||36.21|37.2|36.13|35.4|35.2|34.48|34.25|35.29|35.49|36.1|35.35|36.15|37.5|36.77|36.58|37.16|35.81|36.93|37.05|36.32|37.6|36.7|37.41|37.51|39.5|36.31|36.8|37|37.32|36.86|36.58|36.09|35.6|36.8|36.18|36.35|35.49|36.3|35.64|35.96|36.5|37.63|36.24|35.99|34.82|33.91|36.3||||||36.16|31.73|30.99|29.2|28.19|27.88|27.96|28|28.1|28.46|27.82|28|28|27.75||27.85|27.18|27.81|28.26|28.23|28.11|28.5|28.52|29.71|31.41|30.87|29.72|30.19|30.65|30.06|29.26|29.87|29.12|29.53|30.09|29.51|29.01|29|28.6|29.19|27.8|28.06|28.45|29.27|29.59|30.34|29.01|29.4|28.76|27.81|28.8|28.26|27.9|28.35|28.35|28|27.94|28|26.18|25.72|28|29.05|27.37|27.63|28.8|28.43|28.79|29.25|28.48|28.21|26.88|26.35|25.52|25.6|26.54||||||26.86|27.69|27.64|26.71|28|26.9|26.9|26.95|26.52|26.9|27.25|28.47|28.61|28.38||28.19|28.66|28.87|28.53|28.92|29.32|28.7|28.9|29.21|28.6|28.5|28.36|28.73|29.13|28.68|29.31|29.64|29.8|30.11|30|30.51|30.3|30.49|30.95|30.92|31.04|31.29|29.78|30.64|30.66|33.2|32.96|32.63|33.35|33.75|32.84|32.28|32.39|32|31.83|32.12|32.3|33.5|34.18|34.46|34.62|34.32|35.2|34.46|33.71|35.2|34.56|35.69|34.45|35.6|35|32.17|32|31.4|31.29|30.55|29.66|29.54|29.49|29.45|29.5|30.21
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|10.21|10.25|10.33|10.44|10.33|10.37|10.53|10.57|10.7|10.6|10.75|10.87|10.61|10.59|10.53|10.6|10.57||||10.46|10.5|10.3|10.52|10.56|10.77|10.92|11.09|11.14|11.06|10.84|10.98|10.99|11|11.03|11|10.95||11.13|11.16|11.25|11.27|11.17|11.09|11.06|10.95|10.82|10.84|10.67|10.7|10.73|10.78|10.84|10.78|10.9|11.46|11.62|11.53|11.67|11.78|11.69|11.66|11.44|11.43|11.44|11.64|11.7|11.6|11.46|11.37|11.45|11.64|11.67|11.67|11.6|11.71|11.62|11.71|11.7|11.8|11.9|12.06|11.75|11.67|11.85||||||11.37|11.34|11.38|11.31|11.17|11.19|11.2|11.36|11.28|11.26|11.2|11.14|11.09|11.05||11.14|11.11|11.33|11.39|11.25|11.28|11.54|11.67|11.68|11.96|11.84|11.75|11.85|11.72|11.99|12.21|12.14|12.04|12.07|12.11|12.35|12.55|11.74|11.33|11.37|11.59|11.65|11.57|11.59|11.6|11.76|11.8|12.14|11.91|12.1|12.3|12.08|12.38|12.58|12.59|12.18|12.17|11.7|11.26|11.29|12.2|12.21|12.24|12.05|12.42|12.5|12.34|12.5|12.85|12.65|12.52|12.2|11.9|12.01|12.13||||||12.22|12.55|12.77|12.83|12.7|12.79|13.2|13.35|13.17|12.94|13.34|13.89|14.01|14.08||13.92|14.04|14|13.8|13.89|13.9|13.9|14.77|14.27|14.28|14.49|13.97|14.3|14.59|14.31|14.69|14.8|14.73|14.69|14.79|15.32|14.86|15.14|15.32|15.06|15.11|15.62|15.3|15.32|14.87|14.82|14.98|14.66|14.46|15.1|15.24|15.41|15.72|15.78|16.05|15.66|15.6|15.54|15.74|16.51|17.17|15.71|15.5|15.59|16.04|15.26|15.5|17.58|17.78|17.49|17.37|16.7|16.73|17.1|17.21|16.6|17.22|17.2|16.48|15.89|15.4|16.04
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|13.6|13.5|14.18|14.51|14.17|14.16|14.18|14.42|14.76|14.31|14.4|14.58|14.61|14.81|15.28|15.25|15.69||||15.76|15.37|14.98|15.05|15.35|15.65|15.95|16.09|16.19|15.82|16.07|16.18|16.21|16.15|16.5|16.75|16.58||15.9|15.61|15.52|15.11|14.85|14.76|14.68|15.07|15.18|15.43|14.96|15.25|15.42|15.61|15.84|15.75|15.3|15.71|15.62|15.23|15.77|15.18|14.51|14.36|14.25|14.25|14.12|14.24|14.41|14.51|14.71|14.77|14.64|14.66|14.73|14.71|14.21|14.19|14.17|14.3|14.3|14.21|14.15|13.99|14.04|14.1|14.63||||||14.34|14.51|14.78|14.97|15.28|14.96|14.86|15.14|15.28|14.69|14.93|14.65|14.46|14.99||14.99|15.12|15.58|16.3|15.56|15.25|15.74|15.72|16.2|16.08|16.01|16.58|16|15.71|15.46|15.57|15.53|15.39|14.91|14.47|14.25|15.1|14.43|13.85|13.19|13.22|13.58|13.62|13.73|13.78|14.4|14.38|14.68|14.27|15.08|16.27|15.2|15.19|15.33|15.28|15.81|15.55|15.06|13.84|14.2|14.19|14.1|13.64|13.2|13.88|13.62|13.5|13.72|14.32|13.81|13.74|13.39|13.75|14.12|14.21||||||14.5|14.93|14.92|14.02|13.78|13.88|14.13|14.26|14.19|13.76|13.88|13.96|13.81|13.91||13.77|13.38|13.38|12.99|13.1|13.09|13.58|13.63|13.5|13.48|13.67|13.03|13.13|12.93|13.09|13.18|13.36|13.27|13.06|13.12|13.08|12.9|13.25|12.95|13.13|13.2|12.98|13.29|13.22|12.95|13.7|13.66|13.82|13.9|13.83|13.62|13.64|13.72|13.94|13.86|14.16|13.98|13.74|13.69|13.61|13.97|13.57|13.99|14.2|14.17|14.71|14.48|14.15|13.52|12.49|11.93|11.95|12.12|12.25|12.09|11.9|11.91|11.97|11.68|11.99|12.1|12.3
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|9.22|8.87|8.92|8.88|8.77|8.74|8.73|8.55|8.48|8.43|8.41|8.35|8.24|8.28|8.3|8.35|7.87||||7.5|7.36|7.26|7.35|7.25|7.47|7.46|7.56|7.63|7.55|7.63|7.61|7.64|7.67|7.94|8|8.13||8.32|8.46|8.45|8.5|8.59|8.7|8.56|8.53|8.48|8.38|8.31|8.13|8.13|8.06|8.02|8.2|8.34|8.36|8.39|8.33|8.6|8.48|8.49|8.55|8.56|8.41|8.35|8.42|8.41|8.4|8.36|8.38|8.4|8.63|8.57|8.49|8.5|8.55|8.37|8.45|8.31|8.36|8.37|8.33|8.3|8.25|8.12||||||8.11|8.09|8.01|8.07|7.88|7.8|7.93|7.93|7.84|7.81|7.72|7.66|7.72|7.52||7.38|7.51|7.64|7.59|7.45|7.45|7.67|7.89|7.68|7.94|7.99|8.04|8.01|8.03|8.16|8.16|8.37|8.25|8.2|8.26|8.07|8.11|8.16|8.04|8.17|8.24|8.17|8.12|8.22|8.08|8.19|8.08|8.19|8.13|8.32|8.3|8.29|8.33|8.31|8.26|8.21|8.16|8.2|7.71|7.35|7.47|7.52|7.52|7.57|7.67|7.55|7.5|7.61|7.57|7.5|7.43|7.26|7.05|6.99|7.04||||||7.11|7.19|7.35|7.19|7.42|7.51|7.49|7.43|7.45|7.5|7.73|8.14|8.04|8.26||8.34|8.3|8.29|8.14|8.18|8.14|8.23|8.75|8.99|8.64|8.86|8.87|9.54|9.12|9.48|9.48|9.5|9.18|9.14|8.74|9.1|9.32|9.25|9.12|8.71|9.68|8.02|8.17|8.62|8.64|8.37|8.58|8.36|8.38|8.74|8.47|8.41|8.51|8.4|8.27|8.51|8.81|8.68|7.79|7.88|8.48|8.13|8.2|8.29|8.28|8.11|8.18|8.31|8.17|8.2|8.17|8.12|8.13|8.27|8|7.74|7.53|7.61|7.69|7.76|7.76|8.09
07349|100542|/equities/baiyunshan|SHANGHAICOMP|32.58|32.71|33.5|34.06|34|33.5|33.85|33.81|33.5|33.83|33.92|34.41|34.95|35.26|34.02|34.68|33.05||||33.88|33.85|33.69|33.84|34.01|34.35|34.54|34.58|34.67|34.29|34.51|33.95|33.92|33.69|33.5|33.77|33.81||33.16|33.01|31.39|31.3|31.3|30.86|30.99|31.71|31.41|31.89|31.74|32.69|33.61|33.26|32.73|32.97|32.5|32.41|32.82|32.76|33.32|32.43|32.5|31.71|31.88|30.81|30.64|30.78|30.92|31.03|30.8|30.9|30.35|30.18|30.2|30.15|29.78|29.78|29.66|29.75|29.77|30.05|30.63|30.39|30.22|30.29|30.51||||||30.12|29.89|30.18|30.29|30.09|29.62|29.53|29.75|29.68|29.78|30.08|30.23|30.2|30.15||30.03|29.8|29.79|30.06|30.26|30.36|31.01|31|31.15|32.88|32.6|32.6|34.26|34.56|32.7|32.39|33.34|31.6|32.28|32|31.55|32.24|29.3|28.7|28.68|28.72|28.88|29.3|30|29.5|29.61|29.15|29.89|30.16|28.6|29.3|28.31|27.89|27.94|27.85|27.6|27.6|27.29|26.87|26.8|27.72|27.08|25.8|26.15|27.18|26.97|26.99|27.6|27.1|27.11|26.41|26|25.71|25.71|26||||||25.55|25.84|25.85|25.51|25.92|25.87|26.2|26.29|26.38|26.61|27.22|27.6|27.36|27.5||27.07|27.24|27.3|27.17|27.23|27.3|27.2|26.98|27.01|27.02|27.27|26.96|27.28|27.35|27.5|27.86|27.9|27.78|27.96|27.78|27.42|27.4|27.4|28.52|28.77|28.5|28.28|27.91|28.58|28.7|29.29|29.37|29.38|29.41|29.55|29.59|29.45|29.34|29.17|29.16|29.56|29.95|30.11|30.67|30.82|30.66|30.75|31.28|31.5|30.9|31.5|30.71|31.01|30.9|32.2|31.22|30.66|30.58|30.75|30.51|30.57|30.98|30.7|30.51|30.64|30.52|31
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.23|6.13|6.27|6.37|6.15|6.23|6.3|6.37|6.33|6.37|6.31|6.25|6.33|6.4|6.33|6.39|6.29||||6.3|6.28|6.14|6.2|6.13|6.21|6.23|6.27|6.3|6.28|6.1|6.06|6.16|6.05|6.07|6.03|6.04||5.95|5.89|5.84|5.78|5.8|5.85|6.04|5.99|6|6.04|6.01|6.06|6.07|6.11|6|5.95|5.91|5.97|6.01|5.97|6.05|6.01|5.92|5.88|5.88|5.83|5.82|5.85|5.91|5.87|5.88|5.83|5.76|5.9|5.91|5.91|5.93|5.86|5.85|5.88|5.84|5.79|5.86|5.83|5.79|5.74|5.78||||||5.67|5.67|5.8|5.6|5.54|5.55|5.55|5.61|5.6|5.62|5.62|5.63|5.61|5.55||5.55|5.56|5.47|5.44|5.36|5.41|5.54|5.52|5.52|5.68|5.63|5.68|5.68|5.7|5.76|5.78|5.81|5.86|5.86|5.76|5.79|5.9|5.8|5.73|5.64|5.65|5.66|5.56|5.57|5.59|5.57|5.57|5.78|5.5|5.57|5.58|5.54|5.51|5.59|5.52|5.45|5.47|5.48|5.47|5.38|5.51|5.57|5.49|5.42|5.65|5.61|5.61|5.6|5.6|5.63|5.53|5.49|5.23|5.16|5.2||||||5.2|5.27|5.39|5.33|5.52|5.59|5.59|5.5|5.48|5.49|5.66|5.85|5.89|6.07||6.12|6.1|6.03|6.06|5.87|5.85|5.88|6.01|6.08|6.03|6.24|6.05|6.13|6.07|6.14|6|6.08|6.01|6.01|5.83|5.79|5.7|5.64|5.6|5.6|5.6|5.49|5.46|5.71|5.77|5.82|5.81|5.82|5.82|6|6.08|6.18|6.18|6.25|6.12|6.18|6.2|6.2|6.1|6.17|6.06|5.92|5.9|6.08|6.25|6.26|6.4|6.63|6.69|6.69|6.61|6.57|6.7|6.96|6.94|6.92|7.11|7.3|6.95|6.82|6.78|7.09
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|50|51.52|49.91|50.55|50.39|49.4|49.64|48.48|49.85|48.02|49.03|49.41|48.11|49.71|51.49|51.76|53||||53.89|54|51.41|54.93|55.47|60.12|62.75|61.2|62.01|64.36|63.17|64.4|66.2|66.9|71.19|67.95|62.1||62.1|63|64|64.05|65.61|68.46|68.01|68.57|67.01|65.04|66.45|67.3|69|70|71.7|73.2|73.9|74.18|72|71.17|73.18|72.55|70.01|70.25|66.19|63.66|68.3|68.58|69.85|69.2|70.02|67.58|71|70.48|69.3|70.01|72.56|75|71.22|71|69.35|70.04|69.28|66.16|56.63|54.66|55||||||53.91|53.8|53.51|50.4|50.1|50.99|52.05|53.66|54.48|54.6|55.54|54.01|53.47|52.02||52.96|52.04|54.01|54.96|51.01|52.51|53.62|54.55|54.58|56.01|57.35|57.35|56.89|56.93|54.99|56.96|58.28|57.4|56.37|59.18|58.6|59|53.2|52.13|50.24|49.48|45.88|46.58|48.19|43.9|45.36|45.55|45.5|42|41.98|44.98|44.8|45.5|46.5|47.67|48.61|48.59|43.14|46.58|38|38.98|41.27|39.22|39.47|40.01|41.63|40.69|40.83|40.79|40.99|41.77|38.92|35.2|36.33|39.04||||||39.46|41.88|43.19|42.73|42.48|41.14|38.2|38.1|38.06|38.04|39.57|41.37|40.7|41.28||41.6|43.16|42.62|42.11|43.4|43.88|43.58|46.28|49.36|46.68|49.75|50.03|54.32|55|56.36|61.51|64.33|59.3|60.56|56.5|58.5|60.08|58.95|60.08|55.55|56.66|55.56|57|59.84|59.93|62|57|56.2|52|45.62|46.99|36.69|37.02|35.44|36|35.75|34.3|35.3|36.6|37.7|36.98|36.8|37.52|38.49|39.68|39|39.25|41|40.4|40.59|39.71|37.73|40.14|40.2|40.68|40|38.99|39.96|40.48|41.8|39.75|40.61
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.33|7.32|7.32|7.41|7.37|7.46|7.42|7.31|7.35|7.3|7.31|7.38|7.3|7.38|7.25|7.28|7.15||||7.02|6.97|6.89|6.93|6.96|7.11|7.06|7.1|7.17|7.05|7.07|7.13|7.05|7.1|7.35|7.36|7.36||7.43|7.43|7.46|7.53|7.64|7.57|7.6|7.35|7.28|7.3|7.29|7.09|7.07|7.07|6.96|7.07|7.13|7.19|7.24|7.16|7.3|7.28|7.19|7.17|7.17|7|7.05|7.06|7.05|7.04|7.03|6.94|6.9|7.04|7.04|7.06|6.99|6.99|6.91|7|6.92|6.91|6.88|6.94|6.87|6.86|6.89||||||6.81|6.77|6.72|6.68|6.5|6.43|6.46|6.52|6.53|6.54|6.56|6.58|6.5|6.45||6.43|6.48|6.5|6.55|6.55|6.51|6.68|6.74|6.66|6.74|6.78|6.86|6.83|6.8|6.88|6.84|6.9|6.88|6.94|6.88|6.84|6.82|6.76|6.67|6.71|6.65|6.7|6.68|6.7|6.61|6.68|6.65|6.67|6.62|6.63|6.64|6.59|6.58|6.57|6.57|6.53|6.43|6.45|6.35|6.2|6.37|6.35|6.24|6.3|6.46|6.33|6.3|6.31|6.4|6.24|6.19|6.18|6.06|6.1|6.18||||||6.21|6.22|6.25|6.16|6.23|6.37|6.36|6.33|6.35|6.4|6.62|6.8|6.85|6.85||6.84|6.88|6.89|6.86|6.75|6.72|6.82|6.92|6.97|6.81|6.74|6.72|6.89|6.86|6.85|6.97|6.96|6.98|6.92|6.94|6.96|6.97|6.83|6.86|6.78|6.7|6.64|6.64|6.79|6.89|6.83|6.87|6.69|6.7|6.8|6.66|6.74|6.73|6.64|6.42|6.62|6.61|6.52|6.55|6.57|6.49|6.4|6.49|6.6|6.6|6.65|6.64|6.74|6.57|6.62|6.48|6.38|6.49|6.51|6.46|6.42|6.4|6.64|6.58|6.63|6.62|6.62
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10.34|10.37|10.51|10.56|10.47|10.49|10.56|10.5|10.57|10.43|10.46|10.31|10.16|10.1|10.22|10.28|10.22||||10.08|10.18|10.09|11.15|11.04|11.23|11.39|11.61|11.52|11.43|11.56|11.6|11.67|11.55|11.98|11.84|12.07||12.3|12.18|11.96|12.02|12.09|12.34|12.58|12.49|12.65|12.65|12.4|12.19|12.15|12.04|12.12|12.28|12.33|12.48|12.79|12.71|12.89|13.09|13.19|13.21|13.27|13.47|13.25|13.28|13.44|13.28|13.02|12.4|12.49|12.95|13.06|12.73|12.44|12.31|12.18|12.41|12.27|12.3|12.42|12.42|12.35|12.3|12.31||||||12.13|12.46|12.68|12.9|12.86|12.88|12.34|12.05|11.95|11.79|11.89|11.82|11.52|11.32||11.2|11.56|11.48|11.35|11.5|11.47|11.59|11.59|11.42|11.93|11.89|12.29|12.14|12.05|12.14|11.95|12.12|12.17|12.32|12.17|12.12|11.87|12.2|11.69|11.62|11.87|11.5|11.55|11.71|11.61|11.93|11.87|12.1|11.97|11.95|11.46|11.27|11.47|11.52|11.37|11.2|11.03|11.22|10.98|10.9|11.3|11.51|11.47|11.2|12|11.68|11.77|12|12.06|10.96|9.85|9.74|9.72|9.95|9.86||||||9.78|10.09|9.89|9.5|9.79|9.83|10.13|10.56|10.95|11.45|11.6|11.29|11.61|11.22||11|10.98|11|11.05|10.98|11.13|11.13|11.18|11.14|10.81|10.92|11.07|11.3|11.22|10.81|11.34|11.04|11.08|11.07|11.05|11.3|11.05|11.17|10.94|10.65|10.61|10.57|10.54|11.02|10.99|11.13|11.39|10.85|10.89|10.78|10.88|10.98|10.96|10.82|10.56|11.11|10.6|10.4|10.54|10.4|10.44|10.46|10.65|10.88|10.2|10.31|10.39|10.73|11|10.16|10.06|10.02|10.19|10.24|9.79|9.77|9.96|9.74|9.55|9.68|9.55|9.76
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|10.9324|10.946|11.1554|11.2838|11.4392|11.3514|11.277|11.1419|11.3378|11.4257|11.4662|11.4122|11.3176|11.4797|11.5473|11.7297|11.5946||||11.4797|11.3649|11.2297|11.5338|12.0608|12.4595|12.3784|12.277|12.4054|11.8919|11.8784|11.9527|11.8919|11.8041|11.7095|11.75|12.0946||12.1824|11.9392|11.7838|11.9797|12.0068|12.1622|12.4932|12.5405|12.7162|12.7905|12.7432|12.7703|12.6757|12.7095|12.4054|12.446|12.4932|12.5541|12.5473|12.3716|12.6892|12.6892|12.7162|12.7635|12.6689|12.8514|12.8176|12.9189|12.8243|12.7297|12.7027|12.7095|12.9527|13.1014|13.1554|13.0676|13.0405|13.0541|12.6757|12.9324|12.9054|12.7703|12.973|12.8243|12.7568|12.6216|12.6081||||||12.4865|12.5676|12.3919|12.2635|12.3243|12.4595|12.3378|12.527|12.5541|12.3716|12.4054|12.2027|11.9054|12.027||12.0743|12.0608|12.1757|11.6216|11.6824|11.5|12.0878|12.3514|12.1622|12.9122|12.5811|12.5676|12.5676|12.6284|12.9392|13.5338|12.9392|12.4257|12.3987|12.3041|12.1622|12.0405|11.9392|11.8716|11.7095|11.8243|11.9257|12.1014|11.6284|11.8108|11.9797|12.0405|12.196|12.027|12.2095|12.4392|12.3919|12.4797|12.5878|12.1757|12.2162|11.9662|12.2635|11.5878|11.4527|12.196|12.2838|12.2838|12.1554|12.5|12.7905|12.6284|12.6892|12.5405|12.5541|12.3784|12.0541|11.6487|11.7297|11.8919||||||12.196|12.3851|12.5676|12.2095|12.5946|13.0608|12.9662|12.973|12.9392|13.0338|13.027|13.5743|13.6014|13.7838||13.8041|13.7162|13.6081|13.7703|13.7973|13.5068|14.1892|15.1081|15.3716|14.473|15.0068|15.027|15.777|15.8784|15.9324|16.1757|16.2365|16.2973|16.223|16.027|16.2162|16.3446|16.0473|15.8041|23.04|23|22.35|21.99|23.14|23.02|22.81|22.76|22.64|22.22|22.37|22.84|23.29|22.97|23.5|22.1|22.06|20.71|21.1241|21.5517|21.6345|20.8897|21.5379|21.4207|21.931|22.3655|21.2483|20.2759|20.6896|19.7241|20.3448|19.1586|19.1034|19.2207|19.5034|20|19.3103|19.0414|21.3379|19.8828|20|20.0552|20.2759
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|72.64|73|73.79|75.73|74.17|72.97|73.79|75.1|76.1|75.33|77.3|77.88|77.67|78.05|78.74|79.94|82||||80.16|81.73|81|82.46|87.87|86.16|85.8|85.47|85|86.96|88.77|87.75|89.8|88.76|88.77|86.42|86.75||85|88.23|88.81|86.91|87.07|87|84.68|87.56|82|81.81|78.37|77.4|79.61|78|79.05|79.71|79.21|79.94|81.08|80.68|81.55|80.78|81.09|81.5|84.28|83.56|81.65|83.85|84.71|86|87.61|87.57|88.51|91.46|90.8|91.19|89.19|85.52|84.54|84.98|87.14|86.86|86.86|88.16|84.47|91|88.56||||||86.25|84.11|83.86|84.48|82.68|81.4|81.97|81.25|78.55|77.07|76.16|76.38|75.48|78||75.9|73.38|71.12|68.5|70.41|67.33|67.96|67.86|69.79|70.97|71.75|71.1|72.5|70.95|70.97|70.23|71.85|70.39|70.6|69.8|69.12|68|68.69|68.6|68.26|70.58|72.3|72.08|73.96|74.15|74.8|74|75.32|76|72.5|76|73.47|73.8|75.4|75.83|76.55|77|76.88|76.5|74.09|75|75.35|71|72.65|74.5|74.2|74.54|75.96|73.87|72.67|64.25|61.05|61.1|61.75|62.68||||||64.07|61.65|61|58.38|58.02|59.64|60.33|62.09|63.29|64.2|65.17|66.12|64.7|66.36||65.01|64.16|63.43|65.58|66.17|66.9|66.67|64.56|66.08|66|65.89|65.9|68|68.01|67.09|66.43|67.98|68.91|69.31|70.28|69.9|69|69.27|70|71.5|67.89|66.99|67.74|69.8|69.65|72.23|72|72|72.92|73.77|75.58|76.2|77.45|75.19|77.36|81.35|80.58|81|84.1|81.84|83.72|83.9|88.32|88.45|83.5|83.48|82|79.79|80.78|77.16|75.99|76.89|76.22|78.51|76.7|75.58|74.7|73.97|74.81|74.77|74.39|76.09
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.35|3.33|3.39|3.42|3.49|3.48|3.49|3.48|3.5|3.54|3.57|3.5|3.52|3.56|3.57|3.51|3.47||||3.39|3.46|3.35|3.46|3.41|3.47|3.5|3.56|3.59|3.55|3.62|3.57|3.55|3.53|3.6|3.53|3.51||3.6|3.6|3.6|3.68|3.75|3.79|3.85|3.9|3.91|3.92|3.85|3.92|3.95|3.9|3.89|3.94|3.96|4.05|4.05|3.68|3.73|3.78|3.76|3.8|3.77|3.75|3.75|3.81|3.86|3.75|3.77|3.72|3.7|3.8|3.84|3.87|3.86|3.85|3.88|3.94|3.91|3.82|3.9|3.92|3.85|3.79|3.92||||||4.14|3.94|3.85|3.92|3.96|4.05|3.96|4|4.05|4|4.05|4.05|4.01|3.84||3.79|3.79|3.75|3.86|3.88|3.87|4.06|3.93|4.37|4.35|3.95|3.87|3.97|3.95|3.96|4.04|4|3.99|4.08|4.13|4.18|4.15|4.08|4.14|3.76|3.67|3.77|3.66|3.75|3.76|3.8|3.82|3.93|3.96|4|3.81|3.69|3.77|3.86|3.93|4.82|4.38|3.98|3.62|3.41|3.5|3.37|3.4|3.41|3.48|3.55|3.43|3.42|3.15|3.08|3.06|3.09|3.11|3.07|3.11||||||3.11|3.18|3.28|3.23|3.24|3.29|3.39|3.25|3.32|3.34|3.48|3.44|3.37|3.55||3.48|3.53|3.54|3.5|3.45|3.43|3.37|3.38|3.31|3.22|3.22|3.22|3.27|3.26|3.22|3.21|3.27|3.24|3.15|3.19|3.15|3.12|3.11|3.17|3.16|3.1|3.06|3.09|3.19|3.22|3.29|3.28|3.32|3.21|3.2|3.22|3.23|3.23|3.25|3.09|3.3|3.53|3.54|3.51|3.52|3.55|3.55|3.57|3.7|3.7|3.82|3.93|3.8|3.82|3.9|3.93|3.81|3.78|3.8|3.75|3.73|3.79|3.75|3.4|3.55|3.54|3.57
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.25|3.26|3.28|3.33|3.36|3.39|3.4|3.39|3.45|3.42|3.45|3.4|3.45|3.48|3.45|3.36|3.23||||3.19|3.17|3.16|3.17|3.2|3.21|3.22|3.19|3.18|3.15|3.14|3.15|3.1|3.11|3.12|3.12|3.14||3.11|3.09|3.08|3.08|3.08|3.09|3.1|3.09|3.1|3.11|3.2|3.27|3.26|3.27|3.24|3.22|3.2|3.23|3.26|3.22|3.26|3.28|3.23|3.22|3.2|3.18|3.2|3.22|3.22|3.22|3.21|3.18|3.19|3.22|3.23|3.23|3.21|3.22|3.19|3.22|3.22|3.2|3.23|3.24|3.21|3.2|3.22||||||3.17|3.16|3.15|3.15|3.12|3.1|3.1|3.13|3.15|3.14|3.16|3.16|3.15|3.14||3.1|3.13|3.16|3.11|3.09|3.08|3.15|3.14|3.15|3.24|3.21|3.23|3.27|3.24|3.27|3.32|3.3|3.31|3.3|3.2|3.21|3.26|3.22|3.18|3.17|3.14|3.17|3.15|3.11|3.13|3.18|3.19|3.17|3.16|3.16|3.16|3.11|3.13|3.12|3.1|3.07|3.08|3.06|3.03|3.08|3.15|3.12|3.09|3.1|3.15|3.15|3.21|3.15|3.18|3.11|3.11|3.11|3.08|3.1|3.09||||||3.07|3.14|3.19|3.09|3.21|3.25|3.29|3.2|3.22|3.22|3.34|3.38|3.34|3.38||3.39|3.37|3.37|3.38|3.29|3.3|3.3|3.33|3.29|3.25|3.35|3.25|3.31|3.34|3.32|3.34|3.4|3.41|3.38|3.42|3.42|3.36|3.39|3.41|3.43|3.41|3.4|3.44|3.58|3.65|3.72|3.76|3.73|3.72|3.69|3.66|3.7|3.71|3.66|3.55|3.67|3.75|3.67|3.72|3.66|3.73|3.73|3.77|3.63|3.64|3.69|3.68|3.75|3.77|3.79|3.78|3.66|3.8|3.78|3.83|3.78|3.97|4.4|4.07|3.93|3.86|3.83
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|28.38|28.48|29.21|30.1|29.15|28.58|28.4|28.15|28.31|29.02|28.96|29.05|29|29.4|30|30.55|30.53||||30|30.03|28.75|28.31|28.4|28.41|28.92|28.37|28.4|28.19|28.82|29.02|30|30.3|30.18|29.94|29.9||29.98|29.39|29.68|29.12|28.25|27.26|27.9|27.9|27.88|28.17|27.77|27.6|28.26|28.67|29|28.45|28|28.31|28.45|28.36|28.48|27.6|28.08|28.43|28.08|28.02|28.04|28.37|28.53|28.19|28.68|28.52|28.97|28.93|29.62|28.34|25.6|25.33|25.11|25.15|25.54|25.41|25.96|25.15|25.09|25.21|26.05||||||25.8|25.79|25.47|26|26.21|24.56|24.77|25.3|25.19|25.5|25.59|25.24|24.7|25.94||25.52|25.57|25.88|26.68|25.89|25.32|26.51|25.81|26.09|25.76|25.02|26.07|24.8|24.58|24.76|24.89|25.29|24.58|24.19|24.45|24.15|27|23|21.78|21.24|21.53|21.78|22.31|23|23|23.48|23.33|23.53|23.48|23.02|23.06|22.08|22.23|22.98|22.94|22.5|22.1|21.65|20.2|21.18|22.3|22.01|21.44|21.25|21.88|21.87|21.77|22.3|22.16|21.9|21.68|21.03|20.76|21.58|21.55||||||21.8|21.93|22.03|21.28|21.15|21.56|21.67|21.8|21.8|21.4|21.74|21.81|21.54|22.02||21.99|22.16|22.37|22.37|23.14|23.68|24.1|23.63|23.82|23.05|23.86|23.14|23.48|23.63|23.66|23.58|23.89|24.26|24.4|24|23.75|23.47|23.15|23.4|23.58|23.1|22.68|22.75|23.2|22.84|23.3|23.3|23.5|22.88|22.67|22.87|23.19|22.71|22.67|22.69|22.52|22.72|22.64|22.84|23|23.52|23.51|23.93|24.11|24.2|25.11|24.38|23.93|23.82|23.05|22.4|22.26|22.99|23.07|22.59|22.36|22.63|22.44|22.25|22.4|22.58|23.11
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|8.03|7.96|7.96|8.01|7.95|8.1|7.9|7.6|7.69|7.72|7.69|7.65|7.32|7.41|7.25|7.34|7.09||||6.75|6.58|6.45|6.57|6.63|6.65|6.73|6.77|6.88|6.88|6.95|6.97|6.93|6.95|7.16|7.24|7.18||7.34|7.36|7.17|7.25|7.27|7.34|7.35|7.24|7.31|7.22|7.1|7.11|7.13|7.16|7.12|7.25|7.35|7.41|7.52|7.44|7.69|7.65|7.52|7.58|7.49|7.52|7.61|7.63|7.64|7.55|7.62|7.54|7.51|7.86|7.83|7.88|7.85|8.03|8.13|8.33|7.92|7.78|7.8|7.84|7.7|7.72|7.48||||||7.49|8|8.04|8.51|8.44|8.71|8.08|8.43|8.08|7.89|8.05|6.65|6.63|6.45||6.41|6.42|6.56|6.58|6.56|6.43|6.59|6.7|6.66|6.95|6.91|6.79|6.92|6.95|7|7.1|7.16|7.08|7.17|7.15|7.14|7.14|7.12|6.93|7.06|6.99|7.05|7.1|7.24|7.06|7.32|7.18|7.16|7|7.07|7.22|7.51|7.05|7.08|7.06|7.06|6.95|6.9|6.79|6.43|6.76|6.87|6.78|6.8|6.98|6.97|6.89|6.93|6.99|6.87|6.76|6.63|6.3|6.39|6.58||||||6.66|6.81|6.95|6.74|6.84|7.11|7.08|7.08|6.98|7.18|7.41|7.69|7.59|7.7||7.67|7.77|7.74|7.67|7.63|7.49|7.65|7.81|7.9|7.66|7.77|8.02|8.41|8.15|8.27|8.7|8.57|8.65|8.32|8.38|8.59|8.71|8.43|8.56|8.11|8.4|8.04|8.13|8.37|8.46|8.24|8.18|8.06|7.95|8.13|8.1|8.2|8.2|7.82|7.35|7.65|7.74|7.57|7.78|8.02|7.93|7.67|7.63|7.9|8.07|8.17|8.31|8.83|8.48|8.35|8.24|7.94|7.96|8.24|7.98|7.47|7.51|7.55|7.5|7.53|7.3|7.57
07360|100588|/equities/donghua|SHANGHAICOMP|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.9|0.99|1|1.05|1.11|1.17|1.23|||||1.23|1.26|1.27|1.31|1.32|1.38|1.39|1.42|1.44|1.46|1.49|1.48|1.5|1.44|1.47|1.34|1.41||1.42|1.4|1.39|1.42|1.44|1.46|1.47|1.48|1.49|1.49|1.49|1.5|1.5|1.53|1.53|1.53|1.55|1.58|1.61|1.59|1.61|1.63|1.63|1.65|1.65|1.62|1.63|1.65|1.64|1.64|1.65|1.63|1.66|1.7|1.77|1.74|1.75|1.74|1.77|1.79|1.65|1.65|1.68|1.69|1.71|1.68|1.64||||||1.6|1.61|1.6|1.6|1.61|1.6|1.62|1.64|1.69|1.7|1.74|1.78|1.75|1.73||1.75|1.81|1.8|1.84|1.77|1.8|1.87|1.67|1.83|1.87|2.2|1.81|2|1.76|1.8|1.78|1.77|1.79|1.79|1.8|1.79|1.81|1.77|1.84|1.68|1.63|1.61|1.56|1.6|1.58|1.64|1.64|2|1.89|1.72|1.44|1.42|1.39|1.38|1.35|1.34|1.33|1.32|1.32|1.3|1.36|1.37|1.36|1.37|1.43|1.42|1.43|1.46|1.47|1.42|1.4|1.41|1.4|1.4|1.44||||||1.42|1.46|1.5|1.51|1.56|1.57|1.57|1.55|1.55|1.55|1.62|1.63|1.61|1.66||1.7|1.69|1.65|1.61|1.58|1.57|1.55|1.58|1.56|1.52|1.56|1.55|1.6|1.6|1.59|1.56|1.62|1.61|1.54|1.53|1.52|1.52|1.54|1.53|1.52|1.52|1.52|1.53|1.58|1.61|1.61|1.62|1.63|1.58|1.57|1.56|1.57|1.59|1.6|1.51|1.56|1.64|1.64|1.72|1.57|1.7|1.5|1.52|1.52|1.57|1.61|1.64|1.63|1.61|1.62|1.62|1.64|1.65|1.69|1.78|1.93|1.68|1.81||1.83|1.87|1.8
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.3|6.24|6.36|6.27|6.26|6.23|6.24|6.23|6.14|6.12|6.19|6.15|6.06|6.07|6.09|6.14|6.13||||5.93|5.74|5.55|5.73|5.63|5.79|5.88|5.92|5.98|5.91|5.9|5.95|5.98|6.02|6.12|6.13|6.16||6.34|6.4|6.32|6.33|6.35|6.38|6.4|6.47|6.5|6.58|6.52|6.44|6.45|6.47|6.48|6.63|6.68|6.78|6.83|6.81|6.98|7.14|7.05|7.06|7.05|7.01|7.02|7.16|7.05|7.01|7.07|6.95|6.9|7.06|7.07|7.2|7.07|7.15|7.08|7.08|6.95|6.98|7.06|7.12|6.93|6.86|6.87||||||6.66|6.62|6.54|6.63|6.62|6.46|6.44|6.52|6.47|6.45|6.47|6.44|6.31|6.15||6.25|6.18|6.25|6.31|6.13|6.14|6.38|6.46|6.64|6.77|6.71|6.5|6.59|6.63|6.64|6.64|6.75|6.8|6.79|6.72|6.78|6.85|6.6|6.48|6.55|6.67|6.58|6.73|6.76|6.58|6.65|6.69|6.71|6.58|6.67|6.76|6.68|6.71|6.69|6.71|6.56|6.55|6.42|6.28|5.97|6.46|6.38|6.46|6.27|6.45|6.41|6.36|6.41|6.55|6.36|6.38|6.3|6.2|6.06|6.18||||||6.2|6.36|6.52|6.44|6.49|6.73|6.83|6.85|6.73|6.74|6.94|7.31|7.23|7.31||7.46|7.39|7.41|7.37|7.44|7.14|7.28|7.47|7.8|7.78|7.43|7.4|7.79|7.76|7.71|8.04|8.2|7.97|7.7|7.6|7.88|8.09|7.4|7.43|7.16|7.22|7.22|7.32|7.49|7.67|7.57|7.53|7.23|7.12|7.28|7.29|7.13|7.1|7.01|6.63|6.62|6.84|6.76|7.02|7.17|7.22|7.06|7.1|7.31|7.34|7.4|7.51|7.96|8|8.11|7.5|7.16|7.2|7.33|7.32|7.14|7.29|7.59|7.34|7.39|6.92|7.28
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|9.89|10.36|9.99|10.4|10.6|10.91|10.68|10.95|10.96|10.97|11.42|11.25|11.1|11.32|11.15|11.42|11.15||||11.2|10.89|10.77|10.95|10.86|11.73|11.43|11.47|11.49|11.84|12.13|12.17|11.91|11.98|12.4|12.57|13.05||12.92|12.76|12.2|12.68|12.67|13.03|13.17|13.28|13.2|13.2|12.98|13|13.45|13.18|13.2|13.55|13.24|13.68|14.17|13.75|14.3|14.57|14.84|14.5|14.29|14.28|14.55|14.85|14.84|14.48|14.88|14.87|14.77|14.8|15.38|15.04|15.34|14.6|14.18|14.1|14.09|14.07|13.77|14.67|15.15|15.46|15.21||||||14.98|15.05|14.78|14.74|14.96|15.21|15.89|16.06|16.2|14.82|16|15.85|15.86|14.6||15.01|13.67|13|13.31|12.7|11.56|12|12.34|12.57|12.62|11.44|11.76|11.72|11.29|11.28|10.77|10.55|10.78|10.99|10.9|10.96|10.37|10.6|10.57|10.58|11|10.82|10.48|10.45|10.95|10.61|10.59|10.68|10.7|11.3|11.2|11.05|11|10.8|10.45|10.44|9.98|10.11|9.9|9.47|10.55|10.35|10.8|10.3|10.89|11.33|11.43|12.01|12.15|11.96|12.84|11.3|11.64|11.82|11.93||||||11.97|12.73|12.42|12.07|10.55|10.24|9.92|10.05|10.17|10.7|11.68|13.35|12.54|12.63||10.98|10.71|10.61|10.25|10.82|10.36|11|10.8|11.07|10.7|10.02|9.95|10.39|10.21|9.89|9.37|9.6|9.87|9.83|9.62|9.32|9.47|9.65|10.05|10.17|10.43|10.01|10.68|10.9|10.97|11.86|11.08|10.79|11.06|10.09|11|10.9|10|9.01|8.5|7.93|7.55|7.62|6.76|6.65|6.58|6.56|6.72|6.75|6.68|6.87|6.89|7.03|7.05|7.28|7.14|7.18|7.47|6.77|6.76|6.83|6.6|6.66|6.7|6.85|6.75|7.1
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.68|2.7|2.74|2.76|2.7|2.72|2.73|2.75|2.79|2.78|2.8|2.81|2.79|2.82|2.82|2.88|2.81||||2.76|2.78|2.75|2.79|2.81|2.84|2.85|2.9|2.95|2.93|2.86|2.89|2.89|2.91|2.93|2.94|2.93||2.98|2.98|2.94|2.96|2.98|2.99|3.02|3.04|3.06|3.01|2.99|3.05|3.07|3.09|2.94|2.98|2.98|3.01|3.02|3|3.07|3.07|3.04|3.05|3.08|3.04|3.04|3.03|3.03|3.05|3.03|3.02|3.01|3.06|3.09|3.05|3.05|3.04|3.01|3.03|3.01|3.03|3.04|3.04|3.02|2.98|3.05||||||2.99|2.99|2.98|2.99|2.99|2.98|3|3|3.04|3.06|3.07|3.12|3.04|3.03||3.09|3|2.98|3|3.02|3|3.06|3.04|3.05|3.24|3.1|3.11|3.17|3.18|3.15|3.13|3.15|3.08|3.1|3.05|3.04|3.08|3.08|3.02|3.01|3.06|3.12|3.22|2.98|2.98|3.02|3.02|2.96|2.97|2.94|2.94|2.91|2.91|2.89|2.86|2.85|2.85|2.81|2.77|2.8|2.95|2.97|2.91|2.95|3.03|3.06|3.04|3.1|3.11|3.11|3.08|3.02|2.97|2.96|2.99||||||2.99|3.04|3.09|3.04|3.11|3.15|3.17|3.17|3.18|3.2|3.32|3.37|3.4|3.36||3.35|3.4|3.45|3.39|3.33|3.27|3.39|3.53|3.46|3.43|3.33|3.13|3.05|2.98|2.99|2.98|3.02|3.02|3.03|3.04|3.04|3|3|3.01|2.96|2.96|2.96|2.98|3.01|3.02|3.06|3.07|3.06|3.1|3.08|3.08|3.09|3.06|3.04|2.97|3.04|3.07|3.06|3.1|3.09|3.09|3.07|3.13|3.15|3.12|3.14|3.14|3.19|3.12|3.16|3.19|3.16|3.22|3.2|3.1|3.07|3.13|3.12|3.08|3.12|3.08|3.15
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.16|8.19|8.21|8.32|8.3|8.37|8.34|8.26|8.28|8.16|8.13|7.95|7.93|8.01|7.98|7.99|7.94||||7.89|7.81|7.77|7.78|7.81|7.96|7.78|7.85|7.89|7.8|7.82|7.79|7.78|7.79|7.89|7.85|7.82||7.91|7.93|7.82|7.83|8.03|8|8|8.08|8.15|8.22|8.26|8.4|8.35|8.21|8.25|8.21|8.21|8.17|7.97|7.87|8.04|8.04|8.05|8.08|8.05|8.02|8.13|8.17|8.14|8.05|8.09|8.1|8.03|8.24|8.19|8.14|8.17|8.12|8.04|8.09|8.1|8.07|8.13|8.14|8.08|8.02|8.04||||||7.99|7.95|7.95|8|8.01|7.99|8.03|7.94|8|7.89|7.93|7.84|7.8|7.72||7.75|7.8|7.83|7.89|7.74|7.7|7.85|7.94|8.02|8.25|8.21|8.4|8.29|8.22|8.3|8.43|8.38|8.25|8.39|8.4|8.44|8.42|8.18|8.2|8|7.97|8.06|7.88|7.86|7.88|8.03|8.07|7.88|7.76|7.84|7.9|7.81|7.83|7.86|7.73|7.63|7.67|7.59|7.49|7.49|7.78|7.93|7.85|7.89|8|8.03|8|8.27|8.4|8.48|8.45|8.25|8.3|8.13|8.05||||||7.92|8.12|8|7.76|8|8.19|8.09|8.01|8.05|8.19|8.59|8.72|8.28|8.52||8.41|8.57|8.57|8.7|8.29|8.14|8.22|8.57|8.89|8.4|8.88|8.92|8.68|8.45|8.25|8.31|8.25|8.19|8.15|8.12|8.18|8.14|8.17|7.88|7.89|7.83|7.71|7.79|8.08|8.2|8.47|8.58|8.14|7.97|8.1|7.8|7.69|7.68|7.58|7.38|7.72|7.95|7.95|7.83|7.76|7.87|7.9|8.13|8.03|7.85|7.77|7.78|8.04|7.96|7.91|8.03|8.16|8.18|8.31|8.35|8.55|8.88|9.4|8.2|9|9.39|8.3
07365|100676|/equities/guihang-auto|SHANGHAICOMP|13.63|13.63|13.72|13.81|13.79|13.87|13.78|13.51|13.72|13.59|13.75|13.64|13.62|13.75|13.39|13.57|13.49||||13.42|13.16|12.82|13.2|13.37|13.44|13.5|13.6|13.69|13.53|13.61|13.7|13.74|13.92|14.2|14.14|14.37||14.85|14.72|14.62|14.64|14.84|15.01|15.1|15.3|15.11|15.39|15|14.95|14.63|14.88|15.1|15.47|15.3|15.75|16.14|15.72|16.36|16.36|16.3|16.29|16.25|16.2|16.35|16.29|16.21|16.3|16.2|16.27|16.36|16.66|16.76|17.03|16.86|17.05|16.8|16.9|17.06|17.08|16.38|17.3|17.05|16.45|15.92||||||15.23|14.89|14.92|14.9|14.7|15.81|17.57|20|20.24|20.16|20.1|20.08|19.42|19.3||19|18.97|19.28|19.35|18.14|18.61|19.05|18.99|19|19.25|19.59|19.59|19.6|19.86|20.08|20.6|20.3|20.03|20.5|19.26|19.88|19.4|19.19|19.21|18.8|19.5|19.97|20.05|20.08|19.8|20.4|20.28|20.5|19.96|20.2|20.41|20.82|20.68|20.35|20.22|20.2|19.35|19.01|19|18.02|19.05|19.7|19.05|18.6|19.16|18.85|18.77|19.26|19.15|19.3|18.68|17.76|17.98|17.7|17.99||||||18.4|18.88|19.22|18.86|19.71|20.1|19.66|20.88|20.7|21.37|21.47|23.23|23|23||22.87|22.73|22.72|22.83|23.13|22.86|22.79|23.42|23.36|23.5|22.81|22.67|23.39|23.13|22.8|24.31|23.12|23.74|23.89|24.14|25.02|25.3|25.25|24.89|24.5|24.52|24.49|24.12|25.8|26.3|26.45|26.33|26.26|26.68|27.5|26.98|26.81|25.73|25.65|25.9|26.38|25.85|25.93|26.7|26.37|26.34|23.91|23.7|24.26|23.04|23.03|23.28|24.45|23.17|24.32|23.45|22.43|22.62|23.37|23.33|23.6|23.36|23.82|23.34|24|22.54|23.43
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.51|6.65|6.65|6.64|6.73|6.8|6.82|6.8|6.85|6.81|6.85|6.83|6.83|6.86|6.71|6.73|6.75||||6.7|6.74|6.63|6.73|6.85|7.04|7.28|7.37|7.26|7.1|7.16|7.17|7.08|7.1|7.21|7.26|7.24||7.24|7.24|7.24|7.12|7.2|7.27|7.24|7.3|7.31|7.27|7.35|7.23|7.17|7.3|7.36|7.45|7.31|7.5|7.55|7.49|7.6|7.85|7.83|7.68|7.49|7.54|7.51|7.53|7.8|7.68|7.1|6.95|6.88|7|7.05|7.04|7.01|7.02|6.97|7.05|7.03|7|7.11|7.1|7.06|7.03|7.1||||||7|6.9|6.84|6.87|6.84|6.87|6.87|6.77|6.82|6.8|6.74|6.71|6.75|6.72||6.73|6.8|6.77|6.69|6.62|6.58|6.84|6.84|6.84|7.08|6.98|7.13|7.08|7.04|7.24|7.16|7.15|7.24|7.26|7.19|7.2|7.29|7.21|7.14|7.1|7.14|7.03|6.96|6.9|6.92|6.98|7.12|7.11|7.01|7.16|7.13|6.98|7.09|7.12|7.06|6.85|6.82|6.83|6.76|6.95|7.27|7.58|7.68|7.67|7.88|7.94|7.97|8.05|7.98|7.92|7.95|8.31|8.33|8.42|8.58||||||8.33|8.26|8.41|8.54|8.66|9.04|8.73|8.74|8.72|8.51|8.73|9.2|9.03|9.24||9.16|9.35|9.34|9.29|9.22|9.13|9.03|9.48|9.93|9.73|10|9.97|10.05|9.8|9.91|9.56|9.43|9.41|9.58|9.09|8.19|8.17|8.29|8.16|8.03|8.07|8.08|8.3|8.61|8.48|8.64|8.7|8.48|8.48|8.5|8.42|8.73|8.57|8.5|8.27|8.18|8.16|8.34|8.5|8.4|8.68|8.49|8.95|8.94|8.91|8.78|8.76|8.87|8.79|8.5|8.59|8.32|8.64|8.6|8.73|9.02|9.49|9.85|9.38|9.6|9.33|9.5
07367|100567|/equities/redstar|SHANGHAICOMP|13.26|13.51|12.58|12.27|12.2|12.19|12.24|12.17|12.3|11.89|12.14|12.1|12.01|12.11|12.01|12.35|12.48||||12.34|13.28|12.94|13.82|14.02|14.8|15.22|15.47|15.74|15.96|15.6|15.58|15.44|15.4|14.72|14.79|14.88||15.35|15.08|14.85|14.75|15.03|15.16|15.19|15.36|15.3|15.45|15.13|15.1|15.18|15.45|15.48|15.66|15.84|16.26|16.42|16.07|16.47|16.48|16.74|16.97|16.92|17.07|16.8|16.9|17.15|17.3|17.1|16.71|17|17.24|17.46|17.33|17.17|17.36|17.33|17.5|17.35|17.66|18.04|18.1|17.65|17.23|17.41||||||16.91|16.52|16.4|16.37|15.96|15.93|15.94|16.15|16.28|16.23|15.85|15.79|16|15.55||15.65|15.71|16.06|15.94|15.11|15.3|16|16.22|16.11|16.4|17|16.88|16.95|17.22|17.61|17.82|17.75|18.02|17.85|17.86|17.09|17.5|17.03|16.79|16.6|17.48|17.46|17.33|17.58|17.39|17.88|18.17|18.5|18.1|18.88|19.05|18.74|19.14|19.05|19.05|17.99|17.58|18|16.75|16.83|17.65|18.2|17.96|18|17.97|17.99|18.62|18.86|18.81|18.25|18.48|18.2|17.77|17.3|17.78||||||17.9|18.23|18.93|18.93|19.07|19.79|19.53|19.54|19.1|18.89|19.37|20.6|20.54|21.17||20.87|21.39|21.11|20.5|20.78|20.68|21|22.1|22.8|22.85|22.9|24.23|25.6|25.44|24.68|25.87|25.57|25.75|25.05|24.81|25.73|26.48|26.8|25.4|25.49|25.1|24|23.88|24.3|25.45|26.1|26.51|24.3|24|25.29|28.41|27.15|26.3|25.78|23.92|24.37|23.38|22.5|21.8|22.35|23.61|24.27|24.58|23.42|22.98|21.84|21.8|22.85|23.04|22.33|22.27|21.62|22.2|22.81|23.85|21.52|22.29|22.91|21.98|21.25|20.48|20.45
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|18.11|18.22|18.6|18.79|18.74|17.3|17.25|17.43|16.89|16.4|15.92|16.55|16.41|17.32|18.42|19.5|19.4||||19.84|18.43|18.5|19.01|18.89|17.79|17.86|17.88|18.13|17.34|17.02|16.87|17.14|17.1|17.38|18.17|18.19||17.36|17.31|16.7|16.81|16.48|15.69|15.7|16.12|16.09|16.17|15.96|15.53|15.85|15.52|15.3|16.01|15.71|16.35|15.62|15.18|16.43|16.3|16.39|16.78|16.83|16.13|16.11|16.23|16.17|16.64|16.75|17.2|16.9|15.1|14.9|14.84|14.75|15|15.25|14.83|14.95|14.64|14.93|14.78|14.31|14.46|14.69||||||14.42|14.4|14.52|14.9|14.72|14.81|15.1|15.05|15.13|15.76|15.05|15.49|14.08|13.8||14.1|13.73|13.9|14.34|14.54|14.78|15.12|15.3|15.35|16.6|16.58|16.5|18.4|18.9|18.89|18.7|19.94|18.3|17.37|17.97|16.33|17.15|16.6|16.16|16.4|15.8|15.05|16|17.5|16.56|16.99|16.13|18|17.48|14.85|14.7|13.45|12.68|12.65|12.6|12.78|12.57|12.58|12.53|12.11|12.52|12.25|11.77|11.91|12.15|12.13|12.11|12.45|12.18|11.97|11.76|11.3|11.17|11.31|11.33||||||11.2|11.29|11.28|10.81|11.13|11.57|11.62|11.66|11.59|11.73|12.23|12.51|12.3|12.3||12.21|12.24|12.35|12.28|12.21|12.24|12.21|12.35|12.23|12.02|12.11|12.21|12.45|12.49|12.42|12.44|12.59|12.56|12.46|12.55|12.51|12.36|12.36|12.58|12.6|12.5|12.36|12.34|13.22|13.27|13.5|13.69|13.36|13.49|13.44|13.7|14.34|12.72|12.8|12.42|12.71|12.94|12.96|13.32|13.12|12.79|12.82|13.09|13.28|13.25|13.22|13.02|13.31|13.19|13.46|13.39|13.38|13.04|13.13|12.9|12.9|12.7|12.8|12.78|12.73|12.5|12.83
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|9.92|9.87|9.87|10.11|10.2|10.3|10.33|10.2|10.28|10.19|10.39|10.34|10.22|10.35|10.35|10.05|9.9||||9.72|9.56|9.35|9.57|9.5|9.8|9.71|9.81|9.88|9.81|9.79|9.63|9.65|9.63|9.84|9.83|9.99||9.96|9.89|9.88|10.03|10.16|10.33|10.28|10.34|10.31|10.17|10.02|10.1|10.1|10.16|9.96|10.07|10.16|10.28|10.28|10.1|10.24|10.34|10.11|10.11|9.99|9.93|9.98|10.11|10.11|10.07|10.07|10|9.99|10.22|10.15|10.15|10.12|10.1|10.03|10.13|10.1|10.01|10|10.01|9.89|9.95|9.94||||||9.75|9.74|9.79|9.77|9.74|9.65|9.61|9.62|9.65|9.65|9.65|9.62|9.55|9.46||9.39|9.52|9.5|9.43|9.35|9.38|9.55|9.54|9.58|9.72|9.74|9.72|9.8|9.77|9.95|10.05|10.04|10.1|10.23|10.1|10.09|10.24|10.28|10.05|10.07|10.11|10.21|10.18|10|10.07|10.12|10.05|10.02|9.94|10.09|10.01|9.86|10.05|10|9.68|9.68|9.53|9.57|9.5|9.06|9.44|9.47|9.37|9.34|9.68|9.5|9.63|9.57|9.63|9.45|9.43|9.31|9.19|9.22|9.35||||||9.45|9.62|9.74|9.58|9.99|10.11|10.16|10.1|10.13|10.22|10.74|10.87|10.89|10.8||10.6|10.6|10.66|10.33|10.1|10.22|10.13|10.25|10.2|10.01|10.25|10.15|10.33|10.38|10.37|10.38|10.54|10.53|10.47|10.48|10.4|10.27|10.28|10.6|10.3|10.25|10.2|10.25|10.74|10.89|10.95|11.07|11.11|11.3|11.8|11.25|11.25|10.99|10.84|10.36|10.67|11|10.29|10.02|10.09|9.85|9.84|10|10.2|10.27|10.25|10.32|10.15|10.12|10.18|10.15|10.14|10.15|10.24|10.25|10.27|10.67|10.62|10.43|10.6|10.66|10.82
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|17.21|17.18|17|17.26|17.3|17.52|17.72|17.52|17.35|17.08|17.38|17.31|17.17|17.38|17.23|17.31|16.87||||17|16.6|16.33|16.83|17.01|17.58|17.35|18.2|18.66|18.6|18.5|18.98|18.83|19.15|19.66|19.77|19.85||19.19|18.76|18.42|18.65|19|19|19.05|19.21|19.39|19.69|19.1|19.37|20.2|20.95|21.54|21.94|22.02|22.95|22.35|22.46|23.1|23.28|23.2|23.6|23.19|23.59|23.89|24.03|23.9|23.67|23.51|23.47|24.12|24.29|24.33|23.72|23.85|23.48|23.36|23.77|23.41|24.18|24.35|24.63|23.72|23.55|23.6||||||22.93|22.82|22.97|23.83|23.78|24.29|24.21|25.5|25.14|24.86|25.58|26.6|23.72|23.25||23.6|22.44|22.62|23.51|22|21.43|22.2|22.53|22.2|23.07|22.25|22.98|22.23|22.2|22.3|23.6|22.58|22.47|23.01|23.17|24.06|24|24.7|24.49|24.8|24.68|24.61|24.1|25|24.01|25.02|26.4|25.32|24.39|24.28|23.99|24.05|24.9|24.66|24.18|24.5|21.67|21.89|21.75|21.41|23.43|24.34|24.93|24.3|21.9|22.01|22|23.5|23.12|23.43|22.63|23.15|21.49|19.25|20.45||||||21.06|21.62|23.27|22.5|24|23.73|23.78|24.34|25.5|24.8|24.9|26.89|28.29|31.43||34.92|35.9|32.9|30.27|30.33|27.66|27.49|25.35|24.62|21.85|19.8|23.44|23.69|22.4|20.36|18.12|18.52|18.8|17.91|18.2|16.09|16.25|16.44|16.84|15.73|16.48|16.23|16.3|17|16.82|17.1|17.43|16.83|16.97|17.93|20.18|22|20.43|17.56|17|15.27|14.5|13.88|13.3|13.19|13.7|13.59|13.4|12.13|12.02|12.47|12.35|12.58|12.42|13.65|13.86|13.97|14.28|12.81|13.12|12.3|12.2|12.7|12.8|13.11|12.5|13.23
07371|100735|/equities/yibai|SHANGHAICOMP|5.89|5.98|6.07|6.09|6.07|6.05|6.17|6.06|6.08|6.09|5.8|5.82|5.81|5.95|6.01|6.1|5.97||||5.91|5.63|5.7|5.83|5.87|5.8|5.83|5.86|5.92|5.96|6.03|5.9|5.94|5.88|5.98|5.93|5.91||5.7|5.75|5.5|5.55|5.62|5.56|5.57|5.67|5.68|5.56|5.55|5.68|5.8|5.7|5.49|5.6|5.59|5.61|5.62|5.58|5.71|5.69|5.67|5.71|5.75|5.57|5.62|5.62|5.67|5.69|5.76|5.76|5.6|5.5|5.49|5.43|5.38|5.38|5.35|5.35|5.38|5.36|5.46|5.42|5.35|5.32|5.31||||||5.64|5.56|5.52|5.61|5.53|5.46|5.52|5.54|5.6|5.59|5.7|5.68|5.72|5.56||5.57|5.5|5.55|5.71|5.86|5.86|6.01|6.07|6.09|6.65|6.49|6.62|7.01|7.18|7.05|6.49|6.5|6.23|6.33|6.3|6.18|6.37|6.37|6.28|6.09|6.18|6.05|6.2|6.5|6.31|6.34|6.2|6.13|6.1|5.75|5.92|5.86|5.69|5.55|5.59|5.59|5.56|5.67|5.59|5.49|5.55|5.5|5.29|5.3|5.51|5.5|5.42|5.51|5.39|5.34|5.15|5.07|5.03|5.04|5.08||||||4.92|4.99|4.93|4.79|4.97|5|5.05|5.05|5.05|5.09|5.32|5.4|5.34|5.38||5.34|5.38|5.43|5.36|5.37|5.35|5.23|5.29|5.26|5.21|5.23|5.22|5.25|5.29|5.23|5.28|5.32|5.34|5.33|5.35|5.3|5.2|5.24|5.29|5.23|5.17|5.12|5.1|5.38|5.46|5.58|5.61|5.54|5.58|5.56|5.62|5.61|5.55|5.51|5.35|5.48|5.49|5.52|5.68|5.62|5.55|5.56|5.69|5.8|5.68|5.61|5.59|5.65|5.61|5.63|5.59|5.53|5.54|5.58|5.48|5.49|5.45|5.37|5.35|5.38|5.29|5.5
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.9653|5.8611|5.8542|6.0347|5.8958|5.9028|5.9444|5.8194|5.7847|5.7014|5.7083|5.6944|5.5208|5.5833|5.4722|5.5625|5.4514||||5.3958|5.3958|5.2639|5.375|5.4236|5.5625|5.6181|5.6736|5.6597|5.6111|5.5764|5.6667|5.6042|5.7153|5.6667|5.5903|5.6319||5.7083|5.7083|5.6667|5.6597|5.7847|5.8472|5.7778|5.7986|5.7708|5.8194|5.8194|5.6528|5.6042|5.6597|5.5486|5.6667|5.6319|5.6736|5.8681|5.8194|6|5.8819|5.7986|5.8472|5.8681|5.8819|5.7847|5.8542|5.9236|5.8403|5.7639|5.7292|5.8681|6.0764|6.0069|5.9722|5.8264|5.8333|5.8403|5.7639|5.75|5.7569|5.6944|5.7569|5.7014|5.6667|5.7292||||||5.5556|5.5069|5.5903|5.6458|5.5556|5.5694|5.5764|5.6319|5.7361|5.7708|5.5139|5.4514|5.4514|5.2986||5.2986|5.3333|5.3611|5.3472|5.1458|5.1319|5.3056|5.4306|5.3819|5.4931|5.5486|5.5208|5.5764|5.625|5.6597|5.9306|5.9097|5.9931|6.0625|5.9861|5.9375|6.0278|6.0764|6.0625|5.8681|5.9861|6.0833|5.9444|5.9861|5.8889|5.2917|5.3472|5.4028|5.2778|5.4236|5.4583|5.4028|5.4514|5.4861|5.4861|5.3611|5.2222|5.2153|4.9444|4.9583|5.3194|5.4653|5.6111|5.4792|5.6111|5.5903|5.5625|5.6111|5.5972|5.5347|5.5347|5.4028|5.2292|5.1389|5.1667||||||5.2083|5.3125|5.4861|5.3333|5.3611|5.5764|5.5556|5.5625|5.4722|5.4931|5.6806|6.0694|5.9236|6.1458||6.1389|6.1458|6.0417|5.9514|5.9028|5.9167|5.9653|6.3542|6.5625|6.3194|6.5625|6.7292|7.1528|7.1389|7.1875|7.2222|7.4028|7.1528|7.1528|7.0139|7.2222|7.3611|7.1319|7.3264|6.9375|7.4861|6.9097|6.7639|7.0764|7.4653|7.8083|7.9583|7.8417|7.5833|8.2417|8.15|8.175|7.9667|8.1083|8.0167|7.925|8.075|7.8|7.9333|7.85|7.9917|7.5833|7.625|7.5917|7.4417|7.3333|7.2583|7.5917|7.6917|7.7417|7.6833|7.5667|7.5167|7.7083|7.5|7.3417|7.3583|7.5417|7.5|7.45|7.2417|7.8333
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|19.68|19.9|19.66|19.67|19.35|19.2|19.4|19.28|19.3|19.08|19.22|19.29|19.17|19.66|19.72|20.15|19.72||||19.56|19.18|18.55|19.11|19.18|19.61|19.95|20.45|20.25|20.02|20.03|20.26|20.29|20.2|20.88|20.73|20.95||21.5|21.76|21.7|21.5|21.9|22.22|23.3|23.68|24.45|24.5|24.19|24.72|25.15|25.38|25.78|26.48|26.31|26.46|26.32|26.45|26.61|26.96|26.85|27.7|27.57|26.97|26.79|26.8|26.2|26.81|26.85|25.77|25.28|25.58|26.27|26.19|25.87|25.83|25.84|26.47|26.3|25.6|26.1|27.14|27.5|27.4|27.13||||||26.48|26.5|26.3|26.25|26.05|26.46|25.89|26.03|26.4|26.5|26.45|26.08|26|25.6||25.17|25.3|25.49|24.95|23.89|24.5|25.36|23.85|24.22|24.15|24.75|24.91|25.06|25.23|25.12|25.41|25.19|25.88|25.33|26.2|27.04|26.7|26.13|25.71|26.04|27|26.7|26.85|27.99|27.6|27.64|26.45|26.73|26.25|26.1|24.96|24.57|24.82|25.25|25.31|25.5|25.78|25.36|25.07|24.16|25.25|25.57|25.21|24.3|24.8|24.3|23.93|24.55|23.97|23.33|22.98|23|22.55|22.28|21.98||||||22.9|22.81|23.51|23.45|23.8|24.48|24.45|24.73|24.81|25.36|24.36|25.34|25.32|26||25.49|26.01|26.4|25.7|24.8|24.58|23.58|23.75|24.27|23.52|24.86|24|24.58|24.36|23.58|23.92|23.48|24.9|24.15|23.72|28.28|28.2|26.23|26.3|24.56|22.26|20.29|20.16|20.5|19.86|19.86|19.84|19.61|19.73|19.8|20.09|20.24|20.36|20.04|19.88|20.3|19.97|19.96|20.13|20.5|20.95|20.66|21.7|21.55|20.89|20.88|21.23|20.98|20.91|21.08|21.13|20.87|21.11|21.36|21.9|21.77|22.34|22.93|22.29|22.88|23.3|23.47
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.63|1.66|1.67|1.68|1.68|1.67|1.68|1.67|1.69|1.69|1.68|1.68|1.69|1.69|1.7|1.71|1.71||||1.72|1.69|1.7|1.68|1.69|1.72|1.71|1.72|1.75|1.76|1.75|1.76|1.77|1.78|1.8|1.8|1.79||1.81|1.76|1.74|1.75|1.73|1.75|1.76|1.7|1.69|1.69|1.68|1.69|1.68|1.72|1.74|1.74|1.74|1.76|1.77|1.77|1.79|1.78|1.78|1.79|1.79|1.77|1.77|1.78|1.79|1.79|1.8|1.79|1.78|1.8|1.82|1.84|1.8|1.8|1.79|1.78|1.78|1.78|1.8|1.82|1.81|1.82|1.86||||||1.81|1.8|1.8|1.81|1.8|1.79|1.8|1.84|1.85|1.85|1.86|1.86|1.85|1.86||1.83|1.85|1.86|1.93|1.82|1.82|1.84|1.83|1.84|1.9|1.88|1.92|1.89|1.86|1.88|1.92|1.96|1.78|1.79|1.66|1.62|1.66|1.62|1.57|1.54|1.54|1.56|1.57|1.58|1.61|1.64|1.61|1.61|1.58|1.61|1.63|1.57|1.57|1.57|1.54|1.51|1.51|1.51|1.44|1.46|1.52|1.53|1.53|1.5|1.56|1.56|1.53|1.56|1.53|1.5|1.51|1.51|1.5|1.53|1.6||||||1.65||1.6|1.55|1.53|1.51|1.43|1.43|1.43|1.5|1.53|1.54|1.54|1.58||1.57|1.54|1.54|1.53|1.53|1.53|1.52|1.52|1.52|1.51|1.52|1.52|1.55|1.53|1.53|1.53|1.49|1.52|1.55|1.52|1.45|1.38|1.32|1.29|1.28|1.28|1.28|1.29|1.35|1.37|1.38|1.4|1.41|1.39|1.39|1.41|1.37|1.38|1.36|1.35|1.43|1.48|1.46|1.48|1.51|1.51|1.51|1.54|1.56|1.57|1.58|1.59|1.6|1.59|1.6|1.6|1.6|1.61|1.61|1.59|1.59|1.6|1.58|1.6|1.63|1.64|1.66
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.224|0.225|0.235|0.235|0.24|0.238|0.236|0.238|0.241|0.242|0.245|0.248|0.25|0.251|0.249|0.251|0.251||||0.25|0.246|0.248|0.245|0.254|0.255|0.248|0.251|0.248|0.238|0.241|0.25|0.255|0.251|0.256|0.261|0.257||0.261|0.252|0.248|0.249|0.248|0.252|0.253|0.238|0.241|0.243|0.24|0.235|0.24|0.245|0.248|0.251|0.255|0.256|0.259|0.259|0.26|0.262|0.259|0.258|0.258|0.258|0.257|0.261|0.26|0.264|0.269|0.263|0.265|0.27|0.272|0.271|0.267|0.262|0.257|0.26|0.26|0.26|0.254|0.261|0.264|0.27|0.27||||||0.268|0.269|0.275|0.274|0.272|0.263|0.266|0.284|0.289|0.285|0.291|0.293|0.291|0.296||0.284|0.284|0.288|0.29|0.267|0.27|0.275|0.272|0.277|0.288|0.28|0.293|0.284|0.271|0.272|0.275|0.276|0.255|0.254|0.241|0.234|0.238|0.237|0.234|0.228|0.228|0.226|0.225|0.232|0.231|0.238|0.237|0.242|0.24|0.231|0.24|0.225|0.222|0.22|0.221|0.215|0.222|0.217|0.206|0.213|0.22|0.222|0.218|0.218|0.225|0.217|0.213|0.216|0.209|0.208|0.206|0.205|0.208|0.205|0.22||||||0.218||0.213|0.21|0.219|0.213|0.203|0.206|0.206|0.205|0.207|0.203|0.203|0.205||0.208|0.206|0.205|0.208|0.206|0.206|0.203|0.202|0.202|0.201|0.202|0.204|0.204|0.208|0.21|0.208|0.206|0.206|0.212|0.212|0.204|0.192|0.183|0.185|0.182|0.182|0.184|0.185|0.185|0.189|0.191|0.191|0.188|0.189|0.19|0.19|0.188|0.191|0.188|0.187|0.194|0.196|0.193|0.196|0.198|0.2|0.197|0.2|0.204|0.202|0.201|0.2|0.203|0.2|0.201|0.199|0.2|0.2|0.199|0.2|0.202|0.203|0.199|0.198|0.201|0.199|0.199
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|20.51|19.7|20.15|20.59|20.4|20.32|20.43|20.31|21.12|20.58|20.52|20.39|20.44|20.9|20.96|21.8|21.58||||22.45|21.9|21.6|22.09|22.2|22.99|23.11|23.32|23.97|24.12|24|24.4|24.15|24.8|25.4|25.65|25.01||26.01|25.96|25.9|25.59|25.6|24.97|25.3|25.49|25.66|27.05|27|26.99|26.25|26.21|25.84|26.1|25.26|26|26.62|26.19|26.7|27|26.93|27.41|26.91|28.37|27.58|28.2|28.39|28.3|28.12|27.63|28.38|29.57|29.49|29.54|28.49|27.81|27.1|27.38|25.95|26.85|25.45|25.19|24.7|25.12|26.01||||||25.6|25.57|25.52|27.81|28.02|28.08|29.07|26.8|25.9|26|26.15|25.65|25.86|26.46||25.36|27.25|27.97|29.18|28.5|27.64|28.09|28.09|28.16|30.35|30.61|30.55|28.97|28|27.51|29.17|28.4|28.52|27.01|27.68|26.6|27.81|25.98|24.49|23.74|24.18|24.11|24.22|25.19|24.79|26.22|25.85|26.2|25.63|26.18|27.48|26.73|26.23|26.56|25.59|24.68|23.79|23|21.02|21.09|21.97|22.55|22.57|21.99|22.75|23.11|23.27|23.51|23.99|23.63|23.03|22.73|23.5|24.5|26||||||27.34|29.39|29.33|28.3|26.33|28.41|29.2|28.4|26.93|26.6|26.66|27.57|25.98|26.19||27.51|24.95|24.83|24.18|24.49|24.6|25.86|27|29.06|27.3|27.72|28.98|27.01|27|26.64|27.39|27.5|27|27.03|26.9|26.41|26.06|25.99|26|25.5|26.61|25.6|26.21|26.6|26.04|27.18|27.97|30.5|33.5|31.4|30.44|29.25|29|29.8|28.89|29.1|30|28.85|29.33|29.8|31.59|31.2|31.91|35|37|42.68|43.12|45.7||||39|42|40.05|38.2|37.2|37.42|34.79|34|31.17|28.34|25.76
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.21|4.27|4.31|4.26|4.28|4.3|4.36|4.34|4.41|4.29|4.37|4.35|4.36|4.4|4.48|4.47|4.69||||4.7|4.66|4.68|4.61|4.56|4.77|4.62|4.59|4.7|4.65|4.64|4.72|4.7|4.71|4.84|4.9|4.74||4.88|4.65|4.52|4.41|4.37|4.4|4.34|4.14|4.12|4.15|4.06|4.14|4.09|4.12|4.14|4.16|4.15|4.25|4.28|4.24|4.37|4.43|4.34|4.35|4.3|4.32|4.29|4.37|4.41|4.41|4.39|4.36|4.41|4.45|4.56|4.62|4.58|4.48|4.46|4.45|4.52|4.55|4.66|4.62|4.65|4.71|4.92||||||4.76|4.76|4.77|4.83|4.79|4.7|4.65|4.82|4.86|4.83|4.97|4.88|4.87|5.04||5.01|5.06|5.12|5.25|5.03|4.82|4.83|4.72|4.81|4.92|4.9|5.3|5.1|4.93|4.84|5.03|5.08|4.87|4.6|4.43|4.27|4.35|4.2|4.06|4.02|4.07|4|4.1|4.1|4.17|4.39|4.38|4.32|4.3|4.35|4.57|4.23|4.18|4.27|4.23|4.1|4.1|4.05|3.83|3.98|4.14|4.09|4.1|4.29|4.4|4.34|4.09|4.08|3.89|3.81|3.85||3.9|3.75|3.9||||||3.84|3.9|3.82|3.75|3.65|3.73|3.5|3.52|3.49|3.61|3.68|3.74|3.71|3.75||3.71|3.6|3.6|3.6|3.63|3.65|3.66|3.69|3.73|3.67|3.57|3.65|3.7|3.66|3.45|3.43|3.37|3.37|3.37|3.49|3.38|3.22|3.1|3.03|3|3.03|3.01|3|3.08|3.14|3.19|3.19|3.22|3.26|3.19|3.16|3.12|3.14|3.04|3|3.13|3.18|3.17|3.15|3.23|3.28|3.22|3.28|3.33|3.35|3.37|3.37|3.36|3.31|3.23|3.23|3.24|3.26|3.3|3.23|3.23|3.24|3.24|3.28|3.34|3.31|3.33
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.64|6.69|6.76|6.87|6.85|6.85|6.89|6.86|6.96|6.87|6.95|6.93|6.85|6.88|6.91|6.95|6.8||||6.73|6.75|6.59|6.8|6.8|6.94|7.2|7.49|7.59|7.54|7.45|7.51|7.47|7.42|7.58|7.68|7.58||7.78|7.64|7.22|7.18|7.13|7.26|7.29|7.33|7.28|7.25|7.19|7.25|7.24|7.36|7.36|7.49|7.45|7.6|7.58|7.5|7.65|7.99|8.13|8.15|8.01|7.99|8.07|8.11|8.2|8.1|8|7.7|7.65|7.86|7.92|7.82|7.86|7.89|7.81|7.89|7.92|7.9|8.05|8.13|7.94|7.87|8.18||||||8.11|7.51|7.46|7.24|7.18|7.12|7.18|7.24|7.41|7.27|7.3|7.29|7.28|7.43||7.67|7.55|7.01|6.75|6.65|6.65|6.95|6.92|7.04|7.46|7.36|7.25|7.22|7.12|7.48|7.25|7.2|7.46|7.4|7.34|7.38|7.28|7.23|7.05|6.97|7.08|7.09|7.05|7.07|7.11|7.21|7.27|7.21|7.2|7.34|7.36|7.15|7.38|7.27|7.3|7.03|6.95|6.71|6.58|6.54|6.97|7.01|6.9|7|7.36|7.3|6.62|6.66|6.77|6.64|6.55|6.55|6.45|6.45|6.49||||||6.42|6.53|6.64|6.69|6.85|7.13|7.17|7.15|7.27|7.23|7.45|7.69|7.64|7.97||7.88|7.97|8.15|7.93|7.59|7.65|7.6|7.92|8.01|8.05|8.4|7.94|8.22|8.11|7.9|8.12|8.15|8.21|8.05|8.15|8.13|8.18|8.06|8|7.86|7.72|7.68|7.74|8.17|8.22|8.36|8.22|8.1|8.06|8.24|8.2|8.33|8.21|8.17|7.69|8.03|8.22|8.14|8.36|8.67|8.91|8.63|8.95|8.52|8.71|8.5|8.63|8.85|8.94|8.89|8.64|8.6|8.66|8.92|9.01|9.1|9.37|9.5|9.11|9.43|9.26|9.35
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.27|9.21|9.36|9.56|9.53|9.72|9.77|9.84|9.93|9.85|9.98|9.96|10.29|10.37|9.9|9.54|9.28||||9.07|8.99|8.99|9.04|9.08|9.38|9.31|9.39|9.46|9.15|9.16|9.1|9.12|9.07|9.11|9.04|9.05||9.01|8.83|8.76|8.75|8.82|8.83|8.8|8.85|8.74|8.71|8.66|8.89|8.93|8.87|8.93|8.94|8.9|9.05|9.11|9.08|9.2|9.32|9.28|9.26|9.15|9.1|9.11|9.25|9.2|9.24|9.25|9.09|9.09|9.18|9.23|9.26|9.2|9.25|9.14|9.19|9.21|9.28|9.43|9.74|9.38|9.44|9.54||||||9.4|9.22|9.23|9.16|8.94|8.84|8.77|8.81|8.83|8.73|8.7|8.63|8.57|8.63||8.64|8.71|8.69|8.68|8.61|8.57|8.67|8.65|8.71|9|8.95|9.03|9.06|9|9.11|9.1|9.06|9.11|9.15|9.01|8.95|9.08|8.96|8.72|8.71|8.72|8.8|8.72|8.7|8.76|8.87|8.81|8.9|8.75|8.77|8.7|8.49|8.55|8.59|8.56|8.43|8.55|8.55|8.5|8.35|8.44|8.43|8.39|8.37|8.58|8.78|8.62|8.74|8.83|8.73|8.67|8.71|8.65|8.71|8.64||||||8.51|8.85|8.95|9.01|9.11|9.08|9.04|9.08|9.09|9.06|9.47|9.49|9.45|9.55||9.45|9.49|9.45|9.43|9.32|9.38|9.47|9.38|9.48|9.4|9.49|9.38|9.48|9.5|9.51|9.57|9.56|9.5|9.54|9.56|9.55|9.35|9.33|9.45|9.42|9.24|9.17|9.11|9.25|9.31|9.4|9.3|9.6|9.55|9.58|9.5|9.51|9.54|9.45|9.2|9.4|9.44|9.5|9.49|9.62|9.6|9.55|9.68|9.73|9.69|9.82|9.76|9.81|9.76|9.81|9.8|9.53|9.71|9.7|9.73|9.68|10.1|9.87|9.36|9.5|9.41|9.53
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.22|4.1|4.14|4.11|4.1|4.07|4.14|4.07|4.13|4.01|4.24|4.3|4.28|4.42|4.4|4.45|4.41||||4.25|4.3|4.21|4.26|4.35|4.48|4.46|4.62|4.65|4.58|4.53|4.69|4.61|4.51|4.46|4.54|4.49||4.65|4.44|4.56|4.5|4.58|4.79|4.68|4.73|4.55|4.56|4.56|4.47|4.52|4.59|4.63|4.72|4.78|4.86|5|4.97|5.09|5.23|5.16|5.27|5.27|5.24|5.25|5.36|5.38|5.47|5.5|5.4|5.69|5.82|5.85|5.92|5.92|5.87|5.9|6|5.9|5.86|5.82|5.89|5.82|5.73|5.72||||||5.67|5.4|5.28|4.95|5.04|5.02|5.02|4.85|4.74|4.51|4.11|4.11|4.08|4.05||4.05|4.03|4.07|4.05|3.97|4|4.19|4.2|4.12|4.26|4.29|4.28|4.34|4.34|4.4|4.44|4.45|4.58|4.46|4.36|4.07|4.08|4.17|4|4.03|4.06|4.12|4.04|4.08|4.07|4.09|4.13|4.22|4.12|4.27|4.23|4.18|4.23|4.26|4.25|4.12|4.02|4|3.91|3.95|4.12|4.2|4.19|4.02|4.16|4.19|4.24|4.27|4.26|4.25|4.28|4.24|4.13|4.03|4.11||||||4.17|4.27|4.41|4.4|4.37|4.5|4.46|4.39|4.37|4.37|4.59|4.84|4.89|5.13||5.15|5.2|5.23|4.98|5|4.93|5.11|5.34|5.45|5.29|5.38|5.75|5.98|6|6.06|6.3|5.49|5.22|5.1|5.13|5.2|5.47|5.31|5.47|5.35|5.6|5.42|5.9|6.1|6.17|6|5.99|5.17|4.95|5.46|5.7|5.04|4.97|4.86|4.99|4.82|4.91|5|4.66|4.83|4.88|5.35|5.09|5.32|4.61|4.66|4.68|4.51|4.6|4.09|4.06|4.06|3.77|3.83|3.7|3.56|3.59|3.58|3.52|3.63|3.68|3.67
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.48|4.47|4.49|4.6|4.66|4.72|4.7|4.72|4.79|4.79|4.87|4.86|4.91|4.91|4.77|4.83|4.83||||4.71|4.75|4.79|4.83|4.84|5.03|5.01|5|5.06|5.15|5.09|5.12|5.06|4.97|5.04|5.06|5.13||5.06|4.99|4.95|5.06|5.06|5.16|5.19|5.01|4.72|4.72|4.78|4.82|4.8|4.9|4.93|4.96|4.93|4.96|5.03|4.81|4.88|4.94|4.91|4.88|4.84|4.81|4.83|4.83|4.89|4.77|4.77|4.68|4.72|4.71|4.77|4.81|4.74|4.73|4.75|4.78|4.66|4.58|4.63|4.62|4.6|4.6|4.48||||||4.34|4.31|4.27|4.3|4.27|4.34|4.37|4.17|4.22|4.26|4.25|4.25|4.18|4.12||4.13|4.17|4.16|4.14|4.12|4.1|4.21|4.22|4.23|4.31|4.24|4.32|4.36|4.32|4.45|4.38|4.37|4.41|4.42|4.35|4.35|4.33|4.32|4.27|4.29|4.25|4.25|4.24|4.21|4.21|4.26|4.23|4.26|4.23|4.23|4.25|4.16|4.2|4.17|4.1|4.05|4.06|4.08|4.03|3.91|4.07|4.08|4.04|4.03|4.08|4.1|4.1|4.14|4.15|4.07|4.09|4.05|3.98|3.93|4||||||3.98|4.05|4.11|4.1|4.18|4.24|4.24|4.15|4.19|4.21|4.4|4.45|4.47|4.55||4.48|4.46|4.49|4.49|4.42|4.42|4.39|4.43|4.41|4.38|4.46|4.44|4.55|4.58|4.59|4.61|4.7|4.72|4.76|4.69|4.72|4.64|4.63|4.68|4.66|4.6|4.58|4.64|4.78|4.83|4.87|4.86|4.83|4.79|4.91|4.85|4.87|4.85|4.87|4.77|4.84|4.89|4.97|4.94|5|5.06|5|5.15|5.09|5.12|5.11|5.15|5.21|5.15|5.24|5.3|5.21|5.29|5.34|5.4|5.32|5.61|5.65|5.55|5.45|5.38|5.34
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|14.3143|14.5|14.7|14.5714|14.2|14.05|14.0214|13.8214|13.5|13.7429|13.7357|14.2071|14.2143|14.6071|14.8857|15.05|15.2571||||15.0571|15.2071|14.3786|14.2857|14.6857|14.55|14.6286|13.35|13.0286|13.0429|13.0714|13.3429|13.4786|13.5714|13.6214|13.4143|13.2714||13.8929|13.9429|13.7357|13.65|14.1214|13.8714|13.3571|13.3429|13.35|13.0214|12.6286|12.8286|13.0429|13.0429|13.2857|13.7|13.7929|14.4214|14.7071|14.4|14.6929|14.5143|14.5429|15.2|15.1786|15.1929|15.5786|15.5714|16.0357|16.1071|16.15|15.5929|15.2857|15.8214|15.9143|15.7929|14.5286|14.1143|14.1429|14.0929|13.7286|14.35|13.8286|13.7143|13.8857|13.1429|13.5357||||||13.5429|13.4214|13.1429|12.9286|12.9429|12.9357|13.1286|12.8429|12.6429|12.6643|12.8929|12.6357|12.4071|12.0071||12.1357|12.1429|12.2643|12.05|11.9429|12|12.2|12|12.1071|12.2714|12.5|12.4714|12.5071|12.95|12.8571|13.1143|13.3571|13.6214|13.4857|12.9857|13.1786|13.4786|13.2071|13.3571|13.2786|13.6286|13.6286|13.95|14.2071|13.4929|13.5429|13.3286|12.5429|12.1429|12.3214|12.1214|12|12.0714|12.2643|12.3786|12.6071|12.3214|11.9357|11.7071|11.2143|11.2786|11.9714|12.0571|12.2286|11.4571|10.7357|10.35|10.0786|10.1786|10.0071|9.4286|9.0929|8.8429|8.8286|8.8357||||||9.0357|9.0214|9.2929|9.3286|9.2857|9.3643|9.3|9.4071|9.55|9.75|10|10.1786|10.0571|10.1429||9.9857|9.9643|9.95|9.9286|9.8357|9.8071|10.0071|9.8714|9.9071|9.6857|9.7786|9.8929|10.4143|10.5714|10.7929|10.5429|10.5357|10.6429|10.5643|10.5286|10.9714|10.7286|10.45|10.3714|10.4|10.4143|10.45|10.4357|10.7214|10.5929|10.7786|10.8286|10.6929|10.5786|10.9286|10.8929|10.8429|10.8357|11.1357|10.6286|10.5929|14.83|14.65|14.69|14.92|15.07|15.23|15.47|15.86|15.91|15.49|15.47|16.01|15.36|15|14.34|14.37|14.57|14.63|13.86|13.68|13.53|13.03|13.14|13.24|13.38|13.58
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|10.87|11.08|11.19|10.88|10.97|11.01|11|10.87|11|11.16|11.16|10.87|10.84|11.03|10.62|9.71|9.45||||9.4|9.45|9.33|9.21|9.28|9.42|9.4|9.44|9.73|9.72|9.74|9.81|9.87|9.67|9.9|9.89|9.97||9.97|10.39|10.35|10.28|10.35|10.43|10.35|9.81|9.81|9.6|9.43|9.19|9.11|9.22|9.28|9.24|9.3|9.39|9.28|9.23|9.4|9.28|9.25|9.29|9.25|9.22|9.27|9.27|9.32|9.25|9|8.89|8.89|9.08|9.11|9.14|9.03|8.99|8.89|8.97|8.82|8.84|8.84|8.87|8.86|8.78|8.64||||||8.53|8.54|8.52|8.42|8.2|8.05|8|8.1|8.16|8.14|8.13|8.26|8.31|8.14||8.09|8.17|8.19|8.04|7.84|7.82|8.01|8.08|8.04|8.23|8.36|8.31|8.36|8.42|8.42|8.58|8.52|8.58|8.61|8.5|8.49|8.48|8.36|8.27|8.29|8.44|8.49|8.61|8.54|8.5|8.59|8.5|8.57|8.47|8.53|8.56|8.48|8.53|8.59|8.59|8.58|8.4|8.37|8.25|8.11|8.3|8.38|8.34|8.16|8.16|8.1|8.08|8.09|8.12|8.02|8.07|8|7.72|7.58|7.72||||||7.87|7.98|8.05|7.74|8|8.37|8.06|8.06|7.99|8.04|8.16|8.49|8.31|8.53||8.61|8.67|8.59|8.57|8.53|8.64|8.58|8.89|8.99|8.88|9|9.22|9.62|9.71|9.6|10.01|9.61|9.33|9.05|9.05|9.24|9.12|9.15|9.26|9.19|9.34|9.39|9.35|9.58|9.8|9.66|9.51|9.31|9.31|9.47|9.59|9.75|9.43|9.16|8.96|9.22|9.23|8.89|8.98|8.93|9.06|8.78|8.4|8.49|8.52|8.51|8.51|8.71|8.48|8.58|8.54|8.37|8.53|8.52|8.34|8.22|8.33|8.34|8.22|8.2|8.08|8.21
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|7.11|6.06|6.03|6.09|6.01|5.98|6|5.83|5.83|5.76|5.77|5.77|5.66|5.72|5.71|5.81|5.53||||5.6|5.5|5.28|5.35|5.37|5.48|5.53|5.57|5.55|5.49|5.51|5.52|5.47|5.54|5.54|5.52|5.6||5.77|5.78|5.69|5.72|5.77|5.86|5.84|5.88|5.9|5.82|5.8|5.77|5.82|5.94|5.65|5.77|5.83|6.06|5.99|5.8|5.91|5.89|5.9|5.9|5.88|5.89|5.81|5.86|5.84|5.84|5.78|5.74|5.77|5.9|5.9|5.89|5.86|5.85|5.75|5.79|5.74|5.69|5.72|5.76|5.68|5.65|5.65||||||5.56|5.52|5.5|5.48|5.41|5.41|5.39|5.41|5.49|5.46|5.42|5.35|5.4|5.24||5.18|5.24|5.27|5.26|5.14|5.11|5.32|5.38|5.33|5.5|5.54|5.48|5.54|5.58|5.73|5.85|5.81|5.85|5.9|5.85|5.77|5.76|5.81|5.71|5.73|5.83|5.89|5.85|5.92|5.84|5.83|5.81|5.8|5.7|5.8|5.78|5.76|5.8|5.82|5.76|5.65|5.65|5.73|5.44|5.4|5.98|6.07|5.98|5.99|6.1|5.91|5.98|5.9|5.9|5.8|5.8|5.68|5.54|5.45|5.6||||||5.62|5.71|5.85|5.74|5.81|6.03|5.99|5.9|5.82|5.87|6.09|6.52|6.55|6.79||6.99|6.99|6.93|6.77|6.7|6.78|6.69|7.18|7.34|6.65|6.5|6.71|7.01|6.96|7.02|7.09|7.08|7.19|6.87|6.75|6.84|6.92|6.72|6.59|6.5|6.62|6.38|6.53|6.8|6.73|6.71|6.84|6.77|6.53|6.88|6.7|6.78|6.67|6.8|6.66|6.73|6.71|6.5|6.31|6.32|6.25|6.09|6.17|6.24|6.16|6.16|6.22|6.42|6.3|6.36|6.2|6.15|6.12|6.25|6.1|5.85|5.92|5.98|5.93|5.76|5.65|5.82
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|43|49.5|45.57|45.37|44.5|45.6|43.15|42|42.82|43.28|46|43.82|45.39|44.61|46.23|48.12|49.49||||44.44|48|52.49|55|47|48.5|45.6|41|38.02|38.96|37.8|37.3|36.88|32.44|32.89|28.59|28.96||29.7|28.46|27.45|28.14|28.3|28.34|28.28|27.36|27.44|26.91|26.19|26|25.47|25.1|25.58|25.7|25|25.07|25.1|24.48|25.07|25.22|25.6|25.39|24.88|24.9|25.15|24.99|25.31|25.21|26.15|25.49|25.9|26.7|25.82|25.93|24.99|24.74|24.33|24.64|24.48|24.51|24.43|23.85|22.92|22.8|23.18||||||22.76|22.88|22.62|22.61|22.37|22.46|22.28|22.66|22.55|22.18|22.17|22.37|22.17|21.87||20.91|21.72|21.28|20.86|20.96|20.28|20.79|20.77|20.5|20.57|20.58|20.83|20.66|20.6|20.76|21|20.9|20.79|21.03|21|20.93|20.82|20.66|20.6|20.22|20.53|20.92|21.39|21.55|21.9|22.22|22.81|20.95|20.83|20.91|21.25|20.31|20.6|20.58|20.16|19.92|19.99|20.54|19.96|19.23|19.73|19.55|18.77|18.71|19.31|19.6|19.31|19.47|19.88|19.52|19.5|19.38|18.86|19.31|19.83||||||19.1|18.65|18.61|18.18|18.48|18.89|18.6|18.4|18.63|19.1|19.68|20.18|20.02|20.6||20.5|20.75|20.84|21|21.28|21.2|21.1|20.42|20.1|19.92|20.5|20.35|20.9|20.95|20.38|20.42|20.7|20.49|20.62|20.88|20.62|20.32|20.05|20.33|20.2|19.67|19.3|19.31|20.42|19.94|20.23|20.2|20.12|20.06|20.42|20.68|20.26|20.45|19.53|19.05|19.4|19.29|19.18|19.52|19.83|19.54|19.3|19.52|19.99|20.15|20.28|20.23|20.64|20.57|20.23|19.95|20.14|21.54|21.02|21.18|21.59|20.8|20.7|20.51|20.6|20.35|20.8
07386|942835|/equities/hz-first|SHANGHAICOMP|24.7857|24.7806|23.4745|23.4592|23.1684|22.9592|23.7857|23.5714|23.898|23.7245|24.0051|24.2653|23.9847|24.7245|24.7959|24.7092|24.9337||||25.3929|25.7653|23.9694|24.5817|25.3368|25.7449|25.7653|26.4541|26.4847|26.7857|26.6225|27.551|28.0612|28.5153|28.5102|28.8317|28.9541||29.8215|30.097|30.3112|29.8317|30.2347|30.7143|29.7704|29.7398|30.1276|30.3215|29.949|29.5153|29.7704|30.9796|31.5766|31.9643|31.9898|32.3368|32.8368|32.9541|33.5153|33.0408|33.4694|34.4388|35.0459|35.5102|35.2041|35.9949|34.1225|34.0102|33.801|33.3725|34.0102|34.5919|34.7602|34.9031|35.4541|35.8164|36.3725|35.9745|35.9745|36.3062|38.6225|38.7041|38.6837|37.9796|38.2653||||||37.4745|37.2398|38.097|37.3878|36.4286|37.2449|36.7551|37.8368|38.2347|37.2449|35.7143|33.8776|34.4898|33.8776||34.0459|33.5357|33.6225|32.5613|29.3266|30.0306|30.8419|30.8776|31.1276|30.7041|30.9694|30.1429|30.8419|32.0459|32.1582|31.7806|30.8827|30.8878|30.7143|32.1378|31.3572|30.7653|30.6123|31.7959|32.0102|33.0306|33.0357|31.2143|33.6072|34.1378|33.3878|33.1327|33.801|32.9337|33.2908|34.2908|33.6021|35|35.7908|35.8878|34.1837|34.7602|32.5204|32.6837|32.5715|32.4949|31.6939|30.3572|28.3572|30.1072|29.5408|30.0612|29.8572|29.4541|28.6225|28.1123|26.8368|25.9694|26.5612|27.1429||||||27.7653|27.551|28.1939|28.4031|27.0408|27.9286|28.051|28.9286|28.9082|29.3572|29.4898|32.1429|33.1684|33.5102||33.9286|33.7755|32.6633|32.1429|32.2296|32.4337|33.0613|33.4949|35.8164|33.4949|34.4592|34.4031|35.9694|35.6939|35.5357|37.2449|38.0817|38.0511|38.1633|37.4541|38.648|39.5408|37.9337|34.8164|34.1123|33.3725|33.2806|34.4388|34.5|35.3164|34.6939|35.2041|35.0868|34.5766|35.7551|35.9133|35.7653|34.6174|35.2092|35.398|35.3062|33.7041|32.0051|32.2041|31.5868|33.301|32.3725|45.1429|45.7|46.5|46.8572|46.3572|50.5357|53.8072|56.0714|53.5|53.2857|53.0714|54.5286|54.7286|52.4643|51.3857|51.3286|52.8572|54|53.6429|57.5572
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|12.24|12.25|12.16|12.24|12.18|12.06|11.95|11.69|11.89|12.12|12.16|12.13|12.05|12.1|12.2|12.4|12.42||||12.08|12.15|12.16|12.41|12.1|12.85|13.01|13.07|13.43|13.65|13.41|13.72|13.63|13.62|13.77|14|13.8||13.86|13.87|13.55|13.83|13.87|13.95|13.67|13.76|13.75|13.58|13.39|13.4|13.16|13.35|13.42|13.68|13.37|13.52|13.7|13.19|13.96|13.9|14.35|14.37|14.06|14.15|14.3|14.37|14.58|14.25|14.48|14.28|14.37|14.5|14.31|14.22|14.37|14.09|14.54|14.34|14.6|13.85|13.46|13.16|12.92|12.58|12.37||||||12.19|12.12|12.1|12.34|12.36|12.52|12.08|12.01|12.1|12.06|12.24|12.26|12|11.42||11.28|11.5|11.84|11.73|11.83|11.5|11.77|11.7|11.6|11.67|11.77|11.8|11.77|11.94|11.83|11.7|11.71|11.61|12|12|12.22|10.95|10.82|10.8|10.7|10.7|11.19|11.3|11.36|11.46|11.65|11.69|11.5|11.35|11.24|11.2|11.14|11.36|11.2|11.1|10.99|11.13|10.98|11.04|10.8|11.05|11.38|10.85|10.92|11.16|11.27|11.48|11.61|11.56|11.17|10.68|9.85|9.2|8.85|9.35||||||9.46|9.59|9.82|9.7|9.77|10.18|10.05|10.1|10.02|10.14|10.33|10.64|10.73|11.11||11.3|11.51|11.94|11.82|12.51|10.93|10.52|10.99|10.74|10.08|10.7|10.98|11.22|10.97|11.01|10.57|10.54|10.64|10.67|10.86|10.93|10.9|10.8|10.7|10.71|10.63|10.5|10.37|10.84|9.88|9.94|9.84|9.63|9.57|9.72|9.68|9.69|9.7|9.49|9|9.32|9.42|9.19|9.32|9.48|9.4|9.37|9.53|9.75|9.84|9.96|10.03|10.17|9.9|9.96|9.88|9.56|10|9.91|9.94|10.1|9.79|9.82|9.8|9.82|9.75|10.05
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.82|8.91|8.9|9.07|9.15|9.18|8.99|8.91|9.05|9.11|9.1|9.2|8.86|8.86|8.82|8.72|8.4||||7.93|8.05|7.85|7.8|7.75|7.66|7.51|7.55|7.73|7.71|7.99|7.51|7.45|7.38|7.58|7.6|7.78||7.8|7.79|7.79|7.79|7.83|7.8|7.86|7.86|7.88|7.78|7.59|7.62|7.53|7.52|7.48|7.56|7.54|7.7|7.76|7.66|7.83|7.82|7.72|7.8|7.88|7.75|7.83|7.84|7.9|7.79|7.6|7.4|7.36|7.5|7.56|7.57|7.53|7.5|7.51|7.59|7.58|7.62|7.7|7.75|7.74|7.65|7.68||||||7.59|7.62|7.77|7.81|7.05|6.77|6.79|6.87|6.85|6.78|7|7.13|7.18|7.38||7.12|7.12|7.18|7.12|6.99|6.94|7.13|7|7.08|7.19|7.11|7.25|7.2|7.1|7.16|7.41|7.2|7.13|7.06|7.08|6.99|7.02|6.86|6.7|6.47|6.48|6.56|6.65|6.62|6.67|6.7|6.7|6.51|6.57|6.69|6.7|6.3|6.29|6.35|6.22|6.22|6.13|6.06|6.05|6.11|5.69|5.55|5.47|5.49|5.74|5.75|5.7|5.81|5.85|5.7|5.67|5.65|5.6|5.68|5.83||||||5.82|6.04|6.14|5.94|6.18|6.34|6.42|6.37|6.29|6.27|6.39|6.5|6.32|6.45||6.34|6.26|6.35|6.3|6.25|6.21|6.19|6.25|6.18|6.12|6.18|6.1|6.16|6.14|6.11|6.1|6.16|6.15|6.13|6.17|6.17|6.1|6.08|6.08|6.07|6.02|6|6.01|6.25|6.34|6.39|6.41|6.36|6.34|6.32|6.31|6.37|6.43|6.23|6.05|6.14|6.21|6.19|6.19|6.26|6.3|6.34|6.47|6.54|6.58|6.65|6.46|6.51|6.56|6.46|6.39|6.26|6.46|6.5|6.53|6.63|6.45|6.48|6.56|6.7|6.67|6.85
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.92|9.96|9.91|9.97|9.83|9.81|9.98|10.02|10.2|10.18|10.37|10.42|10.37|10.63|10.74|10.88|10.81||||10.43|10.3|10.02|10.35|10.29|10.78|10.94|10.93|11.02|10.96|10.91|10.86|11.05|10.86|11.1|11.08|11.17||11.57|11.55|11.23|11.36|11.42|11.62|11.72|11.85|12.07|12.17|11.99|11.9|11.7|11.89|11.86|12.1|11.99|12.06|11.96|11.93|12.43|12.54|12.63|12.57|12.53|12.59|12.54|12.7|12.69|12.63|12.52|12.48|12.67|12.76|12.68|12.66|12.64|12.62|12.54|12.58|12.56|12.66|12.84|12.73|12.33|12.21|12.48||||||12.36|12.11|12.17|12.19|12.01|12.14|12.18|12.2|12.45|12.45|12.3|12.19|12.17|12.37||12.01|12.04|12.17|12.28|11.71|11.58|12.01|12.09|11.78|12.22|12.39|12.41|12.4|12.35|12.55|12.66|12.76|13|13.09|12.9|12.92|13.1|13.17|12.77|12.81|12.8|12.95|12.95|13.02|12.98|12.97|12.97|12.95|12.67|12.93|13.06|13.11|13.13|13.08|13.23|12.75|12.52|12.67|13.25|12.86|13.25|13.69|13.77|14.15|13.92|14.07|13.9|14.08|14.34|14.19|13.9|13.6|13.08|13.21|13.23||||||13.71|13.7|13.44|13.41|13.28|13.15|12.95|13.17|13.5|13.35|13.48|13.79|13.57|13.73||13.5|13.54|13.86|13.11|12.39|12.94|12.67|12.98|13.28|13|13.16|13.6|14.12|14.27|14.43|14.57|14.08|14.65|14.58|14.21|14.47|14.46|14.41|14.59|14.23|13.97|13.72|14.25|14.47|14.27|14.6|14.77|14.86|14.68|14.25|14.35|15|14.42|13.82|13.53|13.42|12.9|12.99|13.42|13.47|13.9|14.09|14.25|12.9|12.5|12.7|12.84|13.05|12.42|12.35|12.38|12.21|12.44|12.5|12.61|12.5|12.67|12.67|12.55|12.51|12.6|12.51
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|12.18|11.99|12.1|12.06|12.16|12.09|11.9|11.95|12.11|11.9|11.88|11.82|11.56|11.75|11.74|11.78|11.49||||11.17|11.04|10.63|10.92|10.88|11.15|11.07|11.2|11.14|11.14|11.19|11.25|11.1|11.16|11.45|11.46|11.59||11.83|11.78|11.7|11.75|11.92|12.15|12.2|12.18|12.2|12.06|11.62|11.95|11.98|11.95|12.04|12.3|12.23|12.46|12.66|12.42|12.72|12.98|12.94|13.12|13.14|12.85|12.93|13.09|13.04|12.71|12.74|12.55|12.41|12.77|12.87|13|12.82|12.87|12.61|12.61|12.57|12.56|12.69|12.59|12.4|12.3|12.12||||||12.03|12.02|12.2|12.13|12.34|12.08|12.03|12.16|12.26|12.34|12.39|12.56|12.52|12.35||12.68|12.7|13.41|14.28|14.29|17|15.86|15.48|14.14|16.5|15.17|14.69|12.69|12.11|12.19|11.92|11.65|11.56|11.54|11.87|11.3|10.93|10.86|10.73|10.93|10.95|10.95|11.1|11.11|10.95|11.16|10.98|10.88|10.85|10.68|10.75|10.62|10.6|10.58|10.51|10.46|10.34|10.35|10.12|10.05|10.43|10.65|10.46|10.18|10.53|10.65|10.6|10.63|10.56|10.65|10.33|10.34|10.1|10.15|10.23||||||10.12|10.28|10.38|10.02|10.21|10.53|10.76|10.5|10.36|10.58|11.16|11.31|11.37|11.15||11.24|11.31|11.04|11.17|11.1|10.87|11.01|11.39|11.08|10.71|10.79|10.86|11.16|10.93|11.16|11.09|10.94|11.11|11.1|11.01|11.03|10.84|10.77|10.72|10.65|10.65|10.51|10.39|10.8|10.7|10.9|10.77|10.45|10.56|10.65|10.52|10.65|10.62|10.47|10.01|10.42|10.4|10.2|10.46|10.41|10.36|10.49|10.64|10.8|10.73|10.62|10.75|10.81|10.52|10.32|10.28|10.13|10.29|10.43|9.98|10.09|10.03|10.06|10.2|10.63|10.27|10.35
07391|100619|/equities/silan-microele|SHANGHAICOMP|33.05|32.82|32.6|33.2|33.5|32.8|33.3|33.11|33.26|32.38|33.88|34.49|33.74|33.42|33.3|33.39|32.76||||32.6|32.9|32.77|33.93|35.34|37.66|37.31|37.87|38.41|39.12|38.34|39.65|39.46|39.32|41.35|41.5|38.06||37.5|37.11|37.1|35.89|34.89|35.66|36.23|36.4|34.98|35.5|35.51|34.9|35.08|34.18|34.7|33.01|33.52|33.75|33.51|33.17|34.3|34.29|34.15|34.12|33.69|33.5|33.5|34.38|34.03|34.05|34.37|34.2|35.42|36.44|36.34|36.62|36.44|36.88|35.2|35.59|35.86|36.02|36.41|36.34|35.46|35.7|36.4||||||35.72|35.05|35.23|34.14|32.92|33.08|33.2|33.6|33.2|32.98|32.02|32.9|33.12|32.79||33.39|33.48|33.72|33.9|32.84|33.73|34.6|35.27|35.1|36.24|37|37.04|38.67|36.93|36.06|35.98|36.58|37.02|36.5|36.23|36.17|36.98|36.09|35.2|34.52|35.9|36.98|36.99|37|37.3|38.38|36.75|37.3|35|33.6|34.5|33.41|33.85|34.32|34.43|34.4|32.19|31.95|31.51|29.7|32.07|32.26|31.46|31.28|31.93|32.98|31.15|31.99|32.61|31.3|31.7|31.25|30.63|30.35|32||||||32.65|33.02|33.8|33.51|33.6|35.75|35.99|36.66|36.98|37.1|38|39.85|39.7|40.9||40.01|41.2|40.7|40.19|39.94|39.5|39.63|40.71|40.57|40.06|41.4|40.83|41.7|42.66|43.14|44.6|44|43.66|44.26|44.68|45.34|45.3|45.4|45.8|47.06|42.6|42.55|40.7|40.55|41.15|43.9|44|44.5|44.2|45.45|47.32|46.5|46.79|47.22|48.18|46.77|46.47|47.02|48.9|50.39|51.75|50.18|49.18|49.17|50|51.91|50.3|50.89|47|46.69|45.55|44|46.18|46.39|45.93|46|45.68|44.03|45.08|46.06|45.62|47
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|22.78|22.82|22.86|22.76|22.54|22.45|22.64|22.14|22.49|21.96|21.83|21.92|20.75|21.34|21.69|22.61|22.68||||20.64|18.5|17.9|18.15|18.19|18.65|18.73|18.89|18.98|18.85|18.73|18.96|19.15|19.25|19.37|19.31|19.6||21.1|20.5|19.98|20.15|20|20.22|20.55|20.43|20.49|20.56|20.11|20.23|20.05|20.13|20.76|21.4|20.97|21.88|22.53|22.24|22.6|23.52|23.21|24.9|25.35|25.18|24.67|25.33|24.75|25.91|25.69|24.29|22.16|22.17|21.82|21.3|20.11|20.29|20|19.54|19.38|19.52|19.8|19.71|19.56|19.45|18.77||||||18.36|18.41|18.49|18.82|18.6|18.66|18.81|18.88|18.53|18.52|17.93|17.71|17.5|17.12||17.26|17.38|17.66|17.83|16.74|16.81|17.25|17.4|17.24|17.58|17.68|17.4|17.38|17.82|17.87|18.27|18.35|18.5|18.8|19.51|18.76|18.59|18.03|18.27|19.4|19.01|18.73|18.65|19.04|18.21|18.63|18.83|18.87|18.59|19.04|18.93|18.82|19.06|19.02|19.32|19.1|18.84|18.6|18.34|17.97|17.19|17.42|17.44|16.83|17.15|16.98|17.1|17.13|17.1|16.69|16.54|16.35|15.68|15.58|15.55||||||15.95|16.12|16.3|16.01|16.2|16.97|16.87|17|15.98|16.27|16.68|16.95|17.06|17.43||17.4|17.37|17.24|17.28|17.38|17.04|16.75|17.65|18|17.5|18.15|18.51|19.36|19.46|19.13|20.27|20.18|20.6|20.5|20.34|20.77|22.3|20|19.64|19.15|19.31|19.42|19.52|20.18|20|19.83|19.15|18.77|18.68|18.92|18.85|19.21|18.78|18.54|17.79|17.85|17.6|17.45|18.19|18.23|18.63|18.43|18.25|18.89|18.74|18.85|19.17|20.3|20.9|20.8|19.94|19.11|18.47|18.55|18.85|17.8|18|19.28|19.4|18.12|16.86|17.05
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|14.59|14.52|14.81|14.43|14.31|14.25|13.99|13.61|13.75|13.42|13.51|13.69|13.74|14|14.22|14.68|14.18||||14.1|13.91|13.6|13.78|13.84|14.09|14.58|15.13|15.16|14.92|14.9|14.93|15.01|14.89|14.85|14.77|14.69||14.84|14.9|14.9|15.07|15.61|15.8|16.08|16.28|16.47|16.93|16.61|16.67|16.78|17.25|17.11|17.28|16.94|17.11|16.77|17.23|17.53|17.3|17.26|17.51|17|17.57|17.88|18.32|18.56|18.38|18.61|17.74|18.11|18.37|17.97|17.29|17.23|17.3|16.91|17.08|17.15|16.72|16.86|16.81|16.5|16.87|16.55||||||15.88|15.82|15.52|15.47|15.4|15.52|15.56|15.68|15.8|15.9|15.8|16.1|16.21|15.95||15.62|15.44|15.69|15.49|15.34|15.9|16.09|15.98|15.61|15.55|15.7|15.55|15.57|15.75|15.9|16.13|16.07|16.08|15.91|16.18|15.8|16|15.6|14.89|14.68|14.88|14.49|14.32|14.35|14.4|14.81|14.51|14.7|14.85|14.94|14.85|14.93|14.8|14.75|14.89|14.61|14.78|14.38|14.01|13.74|14.4|13.56|13.48|13.49|13.69|13.69|13.36|13.72|13.62|13.32|13.52|13.01|12.95|12.66|12.59||||||13.03|12.89|13.1|13.17|13.31|13.46|13.51|13.36|13.13|13.02|12.92|13.36|13.37|13.35||13.47|13.56|13.6|13.47|12.25|12.03|12.2|12.51|12.69|12.5|12.76|12.95|13.41|13.55|13.53|13.81|13.79|13.75|13.9|13.64|13.85|13.98|13.37|13.49|13.25|13.1|13.7|14.2|14.49|14.04|14.39|13.4|13|12.87|12.18|11.96|11.97|11.77|11.7|11.62|11.97|11.96|12.05|12.77|12.82|13.09|13.37|13.01|13.55|13.57|13.45|13.15|13.75|13.5|13.32|13.42|12.92|13|13.26|13.33|13.11|13.26|13.53|13.21|13.38|13.04|13.29
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7.86|7.17|7.05|7.42|7.58|7.97|8.22|8.31||||||||||||||7.62|6.93|7.08|7.51|7.5|7.65|7.38|7.15|7.04|7.04|7.09|7.18|7.1|7.17|7.11|7.17||7.29|7.38|7.27|7.35|7.53|7.35|7.31|7.45|7.49|7.8|7.78|7.88|8|7.82|7.65|7.74|7.65|7.93|8.18|8.34|8.58|8.72|8.87|8.84|9.01|8.9|9.02|9.17|9.31|9.2|9|8.59|8.37|8.77|8.91|8.91|8.71|8.6|8.38|7.85|7.76|7.28|7.08|7.13|7.06|6.94|6.8||||||6.62|6.64|6.68|6.65|6.66|6.47|6.56|6.73|6.67|6.5|6.49|6.45|6.38|6.3||6.31|6.31|6.59|6.85|6.57|6.64|6.8|6.89|6.96|7.12|7.08|7.03|7.17|7.19|7.15|7.2|7.3|7.17|7.56|6.77|6.98|6.94|6.7|6.55|6.4|6.54|6.65|6.71|6.85|6.71|6.86|6.98|6.96|6.92|7|7.02|6.91|7.04|7.17|7.13|6.92|6.8|6.65|6.42|6.3|6.64|6.76|6.81|6.59|6.89|6.84|6.96|7.18|7.18|7.1|6.99|6.95|6.66|6.55|6.67||||||6.77|6.99|7.16|6.99|7.18|7.29|7.43|7.43|7.29|7.51|7.6|7.74|7.56|7.84||7.88|7.89|7.96|7.87|7.96|8.02|8|8.48|8.6|8.9|8.71|8.68|9.02|9.05|8.84|8.95|9.01|8.88|8.86|8.82|9.04|9|8.77|8.51|8.62|8.73|8.8|9.15|9.47|8.55|8.56|8.65|8.68|8.43|8.77|8.73|8.8|8.88|8.81|8.57|8.45|8.74|8.73|8.98|9.07|9.22|8.94|8.96|9.15|9.37|9.29|9.4|10.06|10.06|10.2|10.23|9.91|9.47|9.7|9.92|9.4|9.48|9.48|8.12|7.93|7.53|7.79
07395|100576|/equities/tianyi-science|SHANGHAICOMP|38.7|38.88|38.6|38.16|37.53|37.29|36.87|36.8|36.83|36.5|36.41|36.84|36.34|36.6|36.6|37.54|38.13||||40|40.28|39.4|41.15|41.82|41.91|41.34|41.75|43|42.2|42.25|43.15|42.96|43.72|43.13|43|43.04||44.19|44.69|44.87|44.56|44.12|45.18|46.35|46.49|47.04|48.3|46.64|46.17|45.9|45.84|46.13|45.95|44.77|45.57|45.88|45.46|45.79|45|46.18|46.3|45.66|45.55|45.56|46.45|46.82|46.73|47.17|45.79|50|54.6|49.64|||||||||||45.64|47.06||||||46.05|45.05|44.06|44.34|42.92|43.48|42.05|42.03|42.08|41.5|41.24|40.62|41.11|42.72||43.05|40.26|39.72|39.49|37.85|38.36|38.91|39.04|39.13|38.9|39.5|40.47|40.45|41.8|41.83|42.4|40.56|41.6|41.02|42.56|41.76|41.45|41.85|43.09|43.46|44.46|44.04|43.63|43.94|44|45.23|45.32|41.89|41.29|43.05|42.72|42.41|43.35|43.62|44.06|43.55|42.76|43.29|42.99|42.95|43.6|43.34|42.58|43|41.48|40.9|41.15|41.86|42.01|41.3|40.68|39.33|38.17|37.8|38.89||||||39.55|40|40.15|38.41|37.99|38.22|38.2|38.52|38.91|37.95|38.53|40.93|40.36|40.71||40.59|41.28|40.55|40.1|38.69|37.98|37.97|38.53|38.65|39.3|40.05|39.75|41.94|41.5|40.77|41.65|41.3|42.6|42.32|41.51|42.21|42.79|43.08|44.14|43.42|43.24|45|45.2|43.66|43.6|42.92|43.27|43.66|42.5|40.83|40.78|39.34|39.7|40.15|38.72|40|38.51|39.03|39.85|40.8|40.39|40.92|41.32|40.8|38.76|38.42|37.99|40|40|37.07|35|35.21|36.8|38.1|38.85|38|38.52|39.83|39.73|37.95|39|38.64
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.54|5.45|5.45|5.52|5.46|5.53|5.46|5.39|5.37|5.33|5.3|5.26|5.24|5.29|5.29|5.31|5.23||||5.07|5.07|4.95|5.07|5.09|5.22|5.26|5.25|5.26|5.2|5.2|5.19|5.11|5.13|5.24|5.18|5.21||5.34|5.38|5.35|5.39|5.59|5.6|5.6|5.71|5.8|5.87|5.92|6.02|6|6.08|5.39|5.5|5.53|5.7|5.77|5.6|5.71|5.67|5.65|5.69|5.65|5.6|5.64|5.64|5.66|5.63|5.7|5.63|5.61|5.7|5.74|5.71|5.71|5.68|5.68|5.63|5.65|5.58|5.63|5.63|5.6|5.47|5.48||||||5.37|5.34|5.28|5.33|5.28|5.27|5.28|5.38|5.34|5.31|5.27|5.25|5.25|5.05||4.94|4.99|5.06|5.02|4.93|4.86|4.98|5.07|4.97|5.17|5.2|5.23|5.19|5.22|5.26|5.34|5.34|5.35|5.46|5.4|5.45|5.39|5.32|5.23|5.17|5.26|5.25|5.14|5.21|5.17|5.19|5.12|5.17|5.09|5.18|5.14|5.08|5.17|5.1|4.98|5|4.98|4.98|4.77|4.58|4.78|4.84|4.75|4.71|4.84|4.79|4.82|4.9|4.93|4.78|4.72|4.66|4.54|4.49|4.53||||||4.59|4.7|4.82|4.78|4.9|5.08|5.15|5.07|5.01|4.88|5.58|5.58|5.55|5.77||6.02|6.22|6.07|6.11|6.01|5.83|5.91|6.1|6|5.78|5.81|5.92|6.13|6.12|6.16|6.19|5.83|5.81|5.67|5.68|5.64|5.45|5.26|5.22|5.22|5.28|5.26|5.24|5.55|5.67|5.6|5.63|5.68|5.7|5.74|5.77|5.63|5.6|5.68|5.33|5.58|5.53|5.57|5.56|5.55|5.46|5.19|5.25|5.26|5.24|5.25|5.27|5.42|5.38|5.33|5.37|5.21|5.29|5.48|5.42|5.48|5.4|5.39|5.4|5.55|5.4|5.4
07397|100410|/equities/dongan-auto|SHANGHAICOMP|5.93|6.05|6.09|6.08|6.08|6.18|6.13|6.03|6.17|6.09|6.15|6.17|6.05|6.09|6.11|6.22|6.16||||6.18|6.09|5.94|6.07|6.07|6.12|6.13|6.22|6.3|6.24|6.19|6.17|6.15|6.21|6.33|6.23|6.29||6.53|6.48|6.43|6.52|6.51|6.58|6.61|6.64|6.65|6.68|6.62|6.52|6.55|6.64|6.54|6.58|6.6|6.78|6.87|6.86|6.99|6.94|6.91|7.03|7.12|7.02|7.06|7.13|7|7.01|6.92|6.85|6.79|6.9|6.91|6.93|6.84|6.8|6.77|6.8|6.76|6.73|6.77|6.8|6.74|6.67|6.61||||||6.45|6.4|6.28|6.28|6.25|6.17|6.19|6.28|6.23|6.13|6.13|6.23|6.13|6.05||6|5.93|6.06|6.18|6.04|6.14|6.17|6.28|6.12|6.41|6.52|6.44|6.43|6.56|6.51|6.71|6.67|6.72|6.78|6.64|6.68|6.8|6.58|6.41|6.36|6.41|6.73|6.57|6.57|6.53|6.57|6.67|6.66|6.54|6.6|6.66|6.55|6.61|6.64|6.63|6.52|6.5|6.4|6.27|6.05|6.33|6.4|6.28|6.18|6.23|6.32|6.26|6.33|6.39|6.22|6.16|6.04|5.9|5.86|6.02||||||6.09|6.13|6.35|6.25|6.43|6.53|6.57|6.57|6.35|6.41|6.62|6.95|7|6.97||7.06|7.09|6.98|6.99|6.85|6.77|6.78|7.15|7.25|7.09|7.25|7.39|7.75|7.59|7.6|7.81|7.86|7.67|7.75|7.69|7.66|7.8|7.59|7.26|7.03|7.11|7.07|7.33|7.52|7.54|7.55|7.45|7.21|7.14|7.34|7.17|7.23|7.15|7.11|6.85|6.91|6.9|6.9|6.93|6.96|7.06|6.81|7.12|7.03|7|7.14|7.15|7.9|7.96|7.6|8.07|8.15|7.41|6.77|6.85|6.75|6.83|7.1|6.86|6.97|6.66|6.88
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.28|5.25|5.29|5.41|5.46|5.52|5.6|5.51|5.67|5.48|5.46|5.42|5.44|5.41|5.33|5.32|5.2||||5.1|5.02|4.9|4.79|4.88|5.06|5.07|5.22|5.23|5.16|5.12|5.16|5.08|5.08|5.15|5.12|5.14||5.17|5.08|5.05|5.12|5.12|5.19|5.15|5.15|5.08|5.09|5.09|5.05|4.96|4.92|4.95|4.99|5|4.99|5.09|5.04|5.21|5.22|5.22|5.33|5.06|5.01|5.01|5.12|5.04|5.03|5.06|4.99|4.95|5.04|5.1|5.09|5.04|5.04|4.97|5.03|5.05|5.06|5.11|5.33|5.11|5.07|5.16||||||5.27|5.19|5.15|5.01|4.89|4.76|4.74|4.83|4.91|4.78|4.77|4.78|4.72|4.72||4.7|4.66|4.69|4.69|4.69|4.61|4.75|4.73|4.72|4.87|4.91|4.94|4.95|4.94|5|5.05|5.09|5.1|5.14|5.09|5.06|5.15|5.12|4.99|4.92|4.98|5.06|5.02|5.07|5.18|5.22|5.2|5.25|5.05|4.86|4.87|4.68|4.75|4.78|4.7|4.66|4.74|4.72|4.5|4.4|4.61|4.59|4.65|4.57|4.65|4.8|4.67|4.67|4.71|4.66|4.67|4.56|4.46|4.42|4.48||||||4.56|4.67|4.72|4.68|4.8|4.86|4.86|4.8|4.83|4.75|5.03|5.12|5.1|5.26||5.22|5.18|5.24|5.27|5.16|5.23|5.3|5.36|5.41|5.38|5.46|5.47|5.46|5.39|5.45|5.47|5.47|5.46|5.37|5.13|5.2|4.88|4.8|4.87|4.88|4.72|4.68|4.71|4.89|4.97|4.96|4.94|4.94|4.92|4.99|5.01|4.94|4.94|4.95|4.83|5.05|5.1|4.99|5|4.91|4.85|4.75|4.91|4.85|4.75|5.05|5|5.12|5.05|5.11|5.11|4.98|5.1|5.1|5.15|5.16|5.47|5.4|5.06|5.15|5.11|4.83
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.55|3.59|3.72|3.66|3.65|3.67|3.78|3.49|3.47|3.45|3.46|3.44|3.41|3.44|3.36|3.46|3.33||||3.24|3.13|3.08|3.16|3.13|3.13|3.16|3.22|3.22|3.19|3.19|3.17|3.16|3.13|3.14|3.12|3.11||3.12|3.12|3.05|3.09|3.11|3.08|3.08|3.11|3.11|3.12|3.09|3.14|3.15|3.14|3.09|3.14|3.11|3.2|3.21|3.2|3.28|3.25|3.24|3.27|3.28|3.2|3.24|3.23|3.26|3.27|3.25|3.28|3.19|3.18|3.18|3.19|3.15|3.14|3.14|3.15|3.15|3.15|3.2|3.18|3.15|3.15|3.16||||||3.12|3.11|3.1|3.1|3.08|3.12|3.04|3.06|3.1|3.1|3.16|3.21|3.29|3.19||3.05|3.02|3.03|3.09|3.14|3.13|3.28|3.26|3.45|3.72|3.58|3.65|3.94|3.6|3.26|3.17|3.21|3.1|3.17|3.05|2.99|3.06|3.03|2.97|2.96|3.01|2.98|3.1|3.17|3.15|3.15|3.08|3.08|2.97|2.84|2.88|2.84|2.81|2.8|2.79|2.78|2.81|2.78|2.75|2.73|2.79|2.74|2.67|2.7|2.78|2.76|2.76|2.79|2.78|2.76|2.68|2.64|2.6|2.62|2.6||||||2.61|2.62|2.65|2.59|2.63|2.65|2.67|2.66|2.67|2.7|2.78|2.82|2.81|2.85||2.84|2.85|2.86|2.83|2.82|2.79|2.78|2.82|2.81|2.78|2.81|2.8|2.85|2.84|2.84|2.85|2.88|2.89|2.89|2.89|2.85|2.84|2.84|2.85|2.81|2.79|2.77|2.76|2.86|2.89|2.9|2.91|2.89|2.9|2.9|2.9|2.93|2.92|2.91|2.86|2.98|3.01|3.01|3.06|3.07|2.99|2.98|3.04|3.08|2.98|3.01|3|3.03|3.01|3|3.01|2.98|3.02|2.98|2.95|2.97|2.94|2.92|2.88|2.91|2.91|2.97
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.87|3.85|3.86|3.85|3.86|3.82|3.85|3.78|3.82|3.82|3.87|3.82|3.76|3.81|3.79|3.78|3.73||||3.67|3.64|3.56|3.6|3.6|3.69|3.73|3.76|3.86|3.86|3.86|3.86|3.85|3.83|3.92|3.91|3.96||4.05|4.03|3.98|4.05|4.08|4.12|4.12|4.09|4.1|4.11|4.04|4|4|4.04|4.01|4.05|4.07|4.12|4.17|4.11|4.19|4.23|4.24|4.26|4.27|4.21|4.26|4.31|4.27|4.25|4.26|4.26|4.25|4.34|4.3|4.35|4.34|4.36|4.34|4.3|4.28|4.29|4.31|4.32|4.25|4.21|4.14||||||4.08|4.05|4.06|4.06|4.01|4.03|4|4.04|4.04|4.05|4.02|4.01|4.01|3.89||3.85|3.88|3.96|4.04|3.95|3.94|4.13|4.19|4.15|4.25|4.29|4.22|4.21|4.2|4.24|4.27|4.28|4.3|4.3|4.31|4.27|4.31|4.23|4.14|4.13|4.26|4.2|4.25|4.3|4.3|4.31|4.32|4.28|4.24|4.27|4.29|4.23|4.29|4.29|4.27|4.23|4.16|4.16|4.02|3.9|4.1|4.1|3.97|3.98|4.14|4.1|4.07|4.13|4.19|4.1|4.15|3.99|3.89|3.86|4.05||||||3.96|4.1|4.17|4.14|4.2|4.27|4.32|4.34|4.27|4.31|4.37|4.58|4.56|4.63||4.74|4.8|4.69|4.6|4.55|4.45|4.47|4.65|4.74|4.66|4.79|4.85|5.09|4.96|5|5.15|5.24|5.15|5.13|5.07|4.88|5|4.89|4.87|4.63|4.66|4.59|4.73|4.85|4.91|4.91|4.86|4.71|4.63|4.72|4.7|4.57|4.58|4.55|4.35|4.44|4.5|4.45|4.5|4.76|4.7|4.55|4.48|4.62|4.54|4.66|4.85|5.12|5.13|4.95|4.91|4.87|4.41|4.25|4.36|4.81|4.81|4.93|4.8|5.08|4.9|5.14
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|25.25|24.75|24.87|25.26|25.15|24.99|24.85|23.84|24.59|24.03|24.18|24.6|24.22|25.33|24.24|24.28|23.83||||23.01|22.46|22.33|22.5|23.5|25.34|25.91|26.11|26.69|26.49|26.33|27.16|26.91|27.46|27.96|27.02|26.4||27.2|26.44|26.77|27|27.36|27.97|28.2|28.17|28.15|27.85|26.77|26.75|26.04|26.36|26.31|26.63|26.5|26.52|26.75|26.04|27.11|26.99|26.62|26.98|26.5|26.36|26.88|26.91|26.79|26|26.21|26.11|26.16|26.8|26.87|27.28|27.03|27.66|27.21|28.28|28|28.87|29.42|25.35|24.06|24.6|24.21||||||24.03|23.45|22.9|22.89|22.97|22.86|22.25|22.59|22.28|22.5|22.56|22.53|22.57|21.22||21.61|21.51|21.89|21.86|21.34|21.22|21.7|21.55|21.86|22.12|22.71|22.64|22.8|22.9|22.78|23.25|23.3|23.66|23.82|23.58|23.45|23.7|23.75|23.41|23|24.21|24.49|25.15|25.7|25.76|25.9|25|25.12|24.4|24.79|25.05|25.43|25.63|25.58|25.7|25.85|25.22|25.14|24.96|23|24.39|25.39|24.53|24.08|23.86|23.62|23.74|23.58|23.82|23.09|22.27|21.75|20.65|20.98|21.52||||||22.2|22.82|23.49|22.32|22.96|24.05|23.36|22.53|22.86|23.37|23.38|24.34|23.88|24.24||24.53|25.14|24.71|24.83|25.34|24.46|24.41|25.31|25.34|24.64|25.49|25.17|26.98|26.8|27.03|28.13|27.85|28.15|29|27.58|28.3|28.78|28.8|27.38|26.21|26.11|28.26|24.9|25.35|25.05|25.5|25.21|24.6|24.41|24.92|24.61|24.35|24.02|23.06|22.47|23.5|22.17|22.21|22.41|23.24|22.61|22.81|22.22|23.29|22.56|23.18|23.58|24.29|23.97|24.58|24.68|23.36|23.81|24.09|24.23|24.28|23.99|23.69|24.33|24.67|24.68|25.7
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|7.49|7.47|7.64|7.32|7.21|7.25|7.19|7|6.9|6.95|6.88|6.44|6.4|6.51|6.54|6.55|6.22||||6|5.87|5.9|5.93|5.93|6.02|6|6|6.04|6.07|6.07|6.1|6.09|6.02|6.17|6.11|6.2||6.28|6.4|6.25|6.31|6.43|6.54|6.53|6.55|6.62|6.58|6.48|6.43|6.46|6.42|6.47|6.54|6.59|6.64|6.68|6.61|6.81|7.03|7.17|7.04|7.12|6.91|6.93|6.97|6.89|6.87|6.87|6.85|6.78|6.92|6.9|6.92|6.93|6.72|6.85|6.85|6.77|6.73|6.89|6.69|6.64|6.58|6.47||||||6.33|6.33|6.27|6.35|6.3|6.27|6.35|6.44|6.65|6.71|6.75|6.73|6.73|6.42||6.28|6.23|6.39|6.43|6.43|6.52|6.64|6.65|6.55|6.81|6.89|7.02|7.01|6.8|6.88|6.95|6.87|6.87|6.91|7|6.91|6.73|6.59|6.47|6.48|6.54|6.56|6.72|6.67|6.68|6.72|6.67|6.55|6.53|6.47|6.56|6.49|6.46|6.46|6.36|6.3|6.3|6.26|6.05|6.04|6.28|6.26|6.11|6.17|6.43|6.31|6.31|6.38|6.44|6.29|6.29|6.18|6.13|6.12|6.1||||||6.15|6.33|6.37|6.15|6.26|6.45|6.64|6.58|6.37|6.48|6.73|6.88|6.77|6.86||6.92|7.07|7.17|7.56|7.23|7.1|7.11|7.2|7.21|6.89|7.1|6.95|7.16|7.25|7.4|7.08|7.23|6.91|6.73|6.72|6.78|6.58|6.52|6.47|6.21|6.25|6.24|6.23|6.51|6.37|6.3|6.38|6.2|6.18|6.21|6.16|6.22|6.2|6.13|5.76|6.03|6.07|6.02|6.13|6.16|6.08|6.07|6.07|6.16|6.12|6.12|6.15|6.22|6.09|6.04|6.02|5.91|6.04|5.99|6|6.04|5.95|5.88|5.86|5.9|5.8|5.95
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|9.45|9.52|9.73|9.82|9.68|9.66|9.76|9.77|9.91|9.81|9.84|9.98|9.74|9.81|9.78|9.92|9.93||||9.97|9.87|9.59|9.99|9.94|10.11|10.43|10.66|10.67|10.63|10.72|10.74|10.84|11|11.02|10.82|10.68||10.97|10.69|10.55|10.45|10.55|10.61|10.79|10.82|10.79|10.78|10.5|10.39|10.52|10.62|10.64|10.7|10.9|11.08|11.28|11.35|11.77|11.81|11.9|11.96|12.09|11.97|12.26|12.01|12|11.66|11.68|11.26|11.3|11.6|11.79|11.74|11.37|11.29|10.95|11.15|11.01|10.99|11.15|11.26|11.08|11.06|11.22||||||11.1|11.01|11.26|11.17|11.38|10.71|10.74|10.8|10.93|11.09|11.05|10.83|10.57|10.62||10.62|10.69|10.8|10.7|10.81|10.94|10.94|10.9|10.99|11.14|11.24|11.56|11.23|11.5|11.79|11.47|11.6|11.51|10.94|10.78|10.66|10.78|10.72|10.45|10.25|10.36|10.12|10.2|10.28|10.36|10.5|10.48|10.68|10.69|10.78|10.44|10.16|10.06|10.26|10.1|9.71|9.68|9.68|9.31|9.5|10.2|10.15|9.74|9.8|10|10|10.08|10.19|10.24|10.25|10.09|9.85|9.54|9.58|9.75||||||9.85|10.19|10.22|9.92|9.97|10.2|10.4|10.5|10.72|10.58|11.25|11.28|11.08|11.3||11.1|11.16|11.26|11.35|11.67|11.77|12.24|12.78|12.5|12.14|12.16|11.88|12.22|12.38|12.25|12.3|12.38|12.2|12.23|12.28|12.4|11.71|11.95|11.96|11.82|11.84|11.55|11.5|12.08|12.31|12.43|12.68|12.75|12.6|12.37|12.39|12.42|12.52|11.87|12.04|12|11.28|11.07|11.36|11.55|11.53|11.72|12.05|12.1|12.19|12.03|12.07|12.2|12.04|12.07|11.99|11.84|12.11|12.17|11.8|11.4|11.13|10.68|10.7|10.7|10.76|11.13
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|28.39|29.5|30.13|30.7|29.86|29.4|29.8|30.02|30.49|30.05|30.5|31|31.04|30.86|31.54|31.11|32.15||||31|31.56|34.3|34.06|34.4|35|35.59|35.7|35.7|34.6|35|34.93|36.12|37.08|36.68|36.87|37.79||37.07|36.66|36.6|36.14|35.99|35.6|35.21|35.75|34.83|34.9|32.8|32.51|34.2|33.62|34.78|35.4|35.13|36.2|36.92|36.3|37.4|37.21|37.94|38.13|37.68|37.11|36.95|36.98|37.7|36.65|37.95|36.95|37.7|36.75|37.1|34.93|31.9|31.26|29.49|29.48|29.9|29.91|29.83|29.6|29.5|29.58|30||||||30.63|30.31|30.95|31.64|29.57|28.44|28.4|28.99|29|28.28|28.09|27.28|26.81|27.37||27.38|27.29|27.38|27.43|27.52|27.61|26.98|26.77|27.57|28.06|27.6|28.58|27.7|27.41|27.25|26.01|25.71|25.7|25.1|24.74|24.15|24|23.28|23.06|22.4|22.65|22.97|22.83|23.09|23.01|23.45|23.48|23.6|22.9|23.25|23.8|22.81|22.87|23.11|22.82|22.18|22|22.24|21.35|20.9|21.35|21.9|21.55|21.3|22.23|22.78|22.39|23.15|23.55|23.35|22.93|23.04|22.98|22.49|23.83||||||24.3|24.5|24.2|23.39|23.3|23.51|23.71|23.94|23.6|23.3|24.41|24.78|24.75|24.7||24.3|24.35|24.59|24.29|24.58|25.43|25.97|25.76|26.92|27|28.35|27.5|27.03|27.31|26.48|26.48|27.01|27|27.08|27.27|27.45|27.2|26.7|26.45|26.58|26.26|25.91|25.95|26.27|25.9|26.89|26.97|27.11|27.23|26.12|26.94|26.91|26.37|26.17|26.71|26.32|26.92|26.06|26.73|26.73|27.28|26.89|27.99|28.4|28.18|28.31|27.15|27.14|27.85|28.1|28.25|28|28.75|28.59|28.35|26.38|27|26.8|26.2|25.88|25.1|25.22
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.66|4.72|4.69|4.74|4.77|4.86|4.86|4.84|4.89|4.92|4.86|4.86|4.88|4.95|4.87|4.91|4.75||||4.7|4.73|4.61|4.71|4.76|4.91|4.99|4.98|5.01|5.03|5.03|5.01|4.99|5.06|5.11|5.11|5.06||5.11|5.14|4.93|4.99|4.95|5|5.02|4.98|4.97|5|5.03|5.03|4.96|5.04|4.99|5.03|5.05|5.12|5.14|5.11|5.2|5.21|5.22|5.26|5.23|5.19|5.18|5.21|5.23|5.23|5.2|5.18|5.15|5.28|5.25|5.26|5.2|5.2|5.16|5.14|5.11|5.15|5.17|5.25|5.13|5.07|5.07||||||5.02|4.97|4.97|4.98|4.92|4.88|4.9|4.92|4.95|4.91|4.93|4.95|4.92|4.86||4.84|4.88|4.93|4.88|4.82|4.85|4.97|4.97|4.92|5.02|5.05|5.07|5.14|5.12|5.22|5.28|5.2|5.24|5.27|5.19|5.2|5.21|5.18|5.07|5.07|5.14|5.08|5.06|5.06|5.03|5.1|5.12|5.12|5.06|5.1|5.16|5.05|5.1|5.12|5.08|4.93|4.92|4.94|4.9|4.84|5|5.07|5.08|5.05|5.13|5.08|5.07|5.19|5.28|5.24|5.25|5.2|5.03|4.89|4.94||||||4.89|4.94|4.82|4.73|4.9|5.02|4.95|4.92|4.89|4.85|5.1|5.33|5.33|5.52||5.52|5.61|5.74|5.56|5.2|5.11|5.15|5.37|5.45|5.33|5.38|5.34|5.47|5.38|5.29|5.34|5.36|5.4|5.42|5.37|5.33|5.31|5.26|5.24|5.2|5.12|5.1|5.1|5.3|5.36|5.39|5.46|5.39|5.35|5.48|5.27|5.25|5.23|5.24|5.08|5.21|5.28|5.2|5.31|5.42|5.48|5.45|5.68|5.55|5.49|5.5|5.42|5.59|5.57|5.6|5.52|5.43|5.53|5.6|5.71|5.74|5.8|5.95|5.8|5.79|5.66|5.77
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|26.73|26.71|27.05|27.32|26.64|26.39|26.49|26.9|26.43|27.55|26.7|26.58|26.29|26.26|26.68|26.47|25.6||||25.95|26.38|25.95|26|24.17|22.72|23.05|22.98|22.47|22.39|22.49|22.54|22.85|22.9|22.9|22.8|23||22.98|23.1|22.95|22.47|22.4|21.9|21.65|21.49|21.25|21.07|20.41|20.78|20.72|20.77|20.92|21|20.83|21.09|21.29|21.47|22.07|21.6|21.56|21.3|21.24|21.34|21.16|21.36|21.54|21.45|21.56|21.76|21.62|21.58|21.7|21.58|21.13|21.09|20.82|21.18|21.3|21.17|21.13|20.89|21.16|21.05|21.29||||||21.2|21.5|21.97|22.08|21.62|21.14|21.1|21.52|21.75|21.45|21.6|21.56|21.36|22.28||21.74|21.56|21.61|21.41|21.68|21.5|21.46|21.25|21.52|21.98|22.01|22.4|22.01|21.9|21.85|22.38|21.44|20.67|20.41|20.8|20.31|20.1|20|19.9|19.54|19.52|19.67|19.73|19.94|19.95|20.01|19.97|19.9|19.53|19.47|19.65|19.3|19.2|19.22|19.27|18.9|18.93|18.93|18.52|18.01|18.9|18.6|18.17|18.13|18.5|18.66|18.76|18.88|19|18.8|18.54|18.75|18.56|18.38|18.61||||||18.57|18.83|18.88|18.35|18.28|18.55|18.43|18.71|18.48|18.65|18.9|19.15|19|19.4||18.92|18.95|19.14|18.84|18.96|19.18|19.24|19.05|18.98|18.86|19.11|19.01|19.3|19.2|19.16|19.84|19.97|20.07|19.99|19.8|19.75|19.45|19.6|19.52|19.5|19.3|19.27|19.35|20.2|20.25|20.54|20.5|20.5|20.47|20.73|20.88|21.27|21.15|21.06|20.97|20.98|20.93|21.07|21.24|21.39|21.45|21.7|22.09|22.64|22.4|22.75|22.28|22.54|22.2|22|21.71|21.3|22.03|21.98|21.92|21.75|21.58|21.57|21.3|21.79|21.2|21.5
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|15.25|15.25|15.3|15.44|15.36|15.39|15.39|15.21|15.34|14.84|15.17|14.98|14.29|14.51|14.67|15.2|14.97||||14.78|15.58|14.17|13.39|12.91|13.26|14.03|14.36|14.6|14.75|14.6|14.98|14.95|14.99|15.21|15.05|15.32||15.84|15.65|15.25|15.46|15.4|15.53|15.69|15.91|15.77|15.84|15.63|15.47|15.69|15.77|15.71|16.1|16.14|16.6|16.65|16.55|16.85|16.93|17.32|17.57|17.54|17.57|17.63|17.83|17.7|17.68|17.77|17.45|17.44|18|18.1|18.29|18.86|19.18|18.85|17.81|17.4|17.1|17.4|17.32|17.26|17.1|16.63||||||16.24|16.58|16.06|16.27|15.95|16.08|16|15.9|15.8|15.68|15.41|15.13|15.28|14.91||14.85|14.8|15.27|15.67|14.8|14.7|15.37|15.88|15.8|16.82|17.13|17.22|16.3|16.73|16.57|16.71|16.98|16.96|17.06|17.2|17.14|17.51|16.92|16.96|16.57|17.76|17.36|17.58|17.99|18|18.41|18.48|18.44|18|18.22|18.89|18.6|19.46|19.99|18.5|18.79|17.9|17.24|16.73|16.91|17.9|16.69|16.65|16.81|17|17.57|17.75|18.35|18.31|18.18|18.11|20.23|24.4|24.73|24.81||||||24.9|25.13|25.54|25.06|25.34|25.72|25.62|26.37|24.25|22.85|21.1|23.07|22.5|22.99||23.9|24.21|24.29|23.93|24.28|23.75|23.5|24.39|25.16|24.56|25.47|26.15|26.65|25.83|25.52|27.94|27.35|28.53|28.79|28|24|23.8|22.96|23.09|20.61|21|19.03|19.03|19|19.13|18.54|17.58|17.7|17.77|20.24|17.68|16.58|16.91|15.67|16.16|16.09|16.02|16.03|15.98|16.36|16.54|15.92|15.78|16.1|15.82|16.46|16.22|16.73|16.64|16.84|16.99|16.68|16.45|16.42|16.25|15.9|16|16.26|16.07|16.09|15.87|16.4
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|6.93|6.88|6.79|6.87|6.82|6.74|6.61|6.42|6.47|6.43|6.51|6.48|6.29|6.45|6.42|6.6|6.53||||6.41|6.26|6.29|6.51|6.57|6.68|6.5|6.97|7.9|7.94|8.01|8.15|7.9|8.13|7.97|7.95|7.87||8.02|7.9|7.75|7.89|7.81|7.92|7.91|7.86|7.84|7.77|7.6|7.6|7.62|7.76|7.72|7.88|7.88|8.04|8.15|8.01|8.35|8.25|8.33|8.4|8.29|8.27|8.39|8.51|8.52|8.51|8.53|8.4|8.59|9.02|9.06|9.15|9.04|9.1|8.88|9.14|9.09|9.34|9.08|8.88|8.78|8.65|8.86||||||8.48|8.51|8.45|8.58|8.58|8.75|8.62|8.74|8.9|8.73|8.56|8.47|8.47|8.17||8.18|8.18|8.36|8.45|8|8.12|8.36|8.54|8.37|8.51|8.77|8.65|8.65|8.85|8.91|9.1|9.16|9.48|9.53|10|9.5|9.5|9.4|9.55|9.43|10.22|10.06|10.56|11.11|9.89|10.07|10.29|10.39|9.44|9.72|10.43|10.67|10.23|10.27|10.35|10.19|9.99|10.09|9.88|10.28|10.35|10.65|10.54|10.27|10.06|9.92|10.2|10.31|9.3|9.01|8.02|7.91|7.37|7.14|7.42||||||7.54|7.68|8.09|7.91|7.98|8.52|8.62|8.8|8.27|8.43|8.8|9.5|9.11|9.32||9.4|9.75|9.71|8.6|8.71|8.37|8.21|8.49|8.35|7.9|8.35|8.61|8.42|7.59|7.68|8.18|7.98|7.92|7.71|7.66|7.92|8.01|7.83|7.75|7.37|7.65|7.55|7.7|7.82|8.01|8.02|7.86|7.71|7.59|7.86|7.61|7.54|7.59|7.57|7.23|7.35|7.17|6.81|7.1|7.21|7.07|7.4|6.62|6.69|6.68|6.74|6.79|7.03|6.86|6.81|6.53|6.3|6.4|6.58|6.25|6.15|6.23|6.32|6.31|6.33|6.05|6.2
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|13.58|13.55|13|13.32|12.95|12.78|12.39|11.89|11.91|11.79|11.99|12.02|11.78|12.06|11.92|12.09|11.71||||11.38|12.59|12.91|13.3|13.18|14.12|13.89|14.09|13.47|13.62|13.63|13.98|14.24|15.1|12.62|12.5|12.8||13.23|12.91|12.85|13.05|13.19|13.45|13.35|13.19|13.19|13.1|12.75|12.83|12.92|12.92|12.79|12.92|12.8|13.14|12.94|12.68|13.09|13.06|13.11|13.2|12.97|12.88|12.98|13.13|13.13|13.01|13.04|12.96|13.1|13.6|13.58|13.68|13.78|13.87|13.78|13.8|13.81|13.83|13.75|13.56|14.02|12|11.8||||||11.99|11.48|11.25|11.3|11.07|11.22|11.14|11.34|11.34|11.36|11.47|11.43|11.38|11.21||11.05|11.04|11.13|11.15|10.77|10.9|11.13|11.28|11.02|11.51|11.78|11.63|11.6|11.81|11.77|12.07|11.98|12|12.16|12.11|11.96|11.92|11.83|11.58|11.81|12.1|12.1|12.15|12.43|12.34|12.59|12.41|12.48|12|12.28|12.35|12.17|12.3|12.32|12.42|12.36|12.25|12.22|11.89|11.54|12.2|12.26|11.96|12.14|12.24|12.07|12.1|12.01|12.16|11.8|11.57|11.41|11.16|10.71|11.26||||||11.25|11.48|12.05|11.57|11.7|12.19|12.18|12.05|11.76|11.43|11.79|12.41|11.94|12.03||12.17|12.52|12.41|12.18|12.26|12.05|12.19|12.8|12.98|12.69|12.99|13.42|14.15|14.01|14.39|15.6|14.53|14.83|14.6|15.08|14.99|15.37|15.65|15.6|15.2|16|15.74|15.4|15.8|15.31|15.29|14.77|14.27|14.03|15|14.52|14.5|14.88|14.15|13.52|13.94|14.64|13.66|13.77|14.6|12.9|12.95|12.55|13.63|13.41|14|14.5|15.18|13.5|11.94|11.74|11.11|11.46|11.29|11.18|11.29|11.19|11.32|11.28|11.21|11.04|11.38
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.33|13.37|13.84|14.01|14|13.85|13.83|13.88|13.89|13.76|13.73|13.72|13.83|13.77|13.68|13.72|13.57||||13.38|13.45|13.04|13.08|13.3|13.35|13.32|13.38|13.33|13.24|13.25|13.33|13.39|13.4|13.4|13.33|13.38||13.43|13.41|13.4|13.92|14.15|14.2|14.22|14.37|14.27|14.31|13.99|14.3|14.28|14.37|14.15|14.17|14.09|14.09|14.34|14.12|14.43|14.34|14.34|14.3|14.22|14.18|14.18|14.21|14.12|14.09|14|13.92|13.96|14.18|14.2|14.5|14.38|14.23|14.05|14.22|14.22|14.22|14.33|14.23|14.11|14.1|14.25||||||13.97|13.87|13.91|13.93|13.76|13.68|13.68|13.8|13.88|13.84|13.85|13.85|13.82|13.76||13.7|13.56|14|13.62|13.91|13.71|13.97|13.7|13.97|14.38|14.29|14.44|14.46|14.44|14.35|14.4|14.87|14.66|14.8|14.65|14.66|14.63|14.7|14.71|14.33|14.34|14.31|14.25|14.42|14.33|14.5|14.61|14.5|14.43|14.51|14.45|14.28|14.3|14.21|14.2|14.2|13.93|13.86|13.72|13.65|13.57|13.4|13.4|13.08|13.3|13.36|13.46|13.65|13.83|13.73|13.68|13.3|13.16|13.16|13.37||||||13.28|13.25|13.4|13.29|13.79|14.17|14.06|14.1|14.18|14.16|14.5|14.84|14.81|14.95||14.93|15.05|15.07|15.13|14.92|14.81|14.7|14.96|15.2|14.88|14.92|14.94|15.1|14.8|14.59|14.42|14.6|14.35|14.21|14.1|13.91|13.77|13.81|13.96|13.95|13.93|14.09|14|13.9|14|14.06|14.09|13.99|13.82|13.88|13.94|14.16|14.15|14.07|13.81|14.1|14.09|14|14.34|14.37|14.22|14.15|14.64|14.93|14.75|14.9|14.76|14.94|14.92|14.9|14.79|14.8|14.9|15.21|15.1|15.25|15.51|15.54|15.45|15.36|15.31|15.6
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.87|2.73|2.73|2.75|2.8|2.78|2.85|2.82|2.73|2.73|2.84|2.58|2.57|2.6|2.61|2.64|2.58||||2.41|2.42|2.4|2.43|2.44|2.52|2.6|2.62|2.62|2.53|2.54|2.52|2.51|2.54|2.62|2.52|2.54||2.58|2.6|2.55|2.57|2.61|2.63|2.64|2.67|2.66|2.67|2.64|2.68|2.67|2.7|2.69|2.72|2.73|2.79|2.8|2.8|2.87|2.88|2.85|2.85|2.85|2.8|2.84|2.85|2.85|2.84|2.85|2.83|2.82|2.87|2.89|2.91|2.87|2.89|2.9|2.92|2.9|2.88|2.92|2.94|2.91|2.98|2.9||||||2.86|2.85|2.86|2.92|2.89|2.9|2.93|3.02|2.97|2.98|3.12|3.18|3.61|3.69||3.7|3.37|3.06|2.78|2.3|2.31|2.35|2.36|2.34|2.39|2.41|2.43|2.44|2.44|2.5|2.51|2.53|2.56|2.57|2.53|2.54|2.54|2.53|2.47|2.48|2.46|2.47|2.46|2.47|2.55|2.64|2.82|2.74|2.67|2.7|2.79|2.71|2.74|2.69|2.61|2.56|2.52|2.48|2.39|2.38|2.51|2.52|2.45|2.45|2.53|2.54|2.53|2.58|2.61|2.59|2.59|2.6|2.58|2.54|2.6||||||2.48|2.53|2.58|2.57|2.58|2.6|2.61|2.7|2.78|2.8|2.92|2.91|2.8|2.82||2.9|2.88|2.84|2.8|2.78|2.85|2.78|2.93|2.95|2.72|2.76|2.86|2.9|2.76|2.71|2.69|2.73|2.72|2.72|2.7|2.68|2.64|2.67|2.59|2.52|2.56|2.49|2.5|2.62|2.67|2.72|2.67|2.66|2.61|2.65|2.67|2.71|2.7|2.78|2.51|2.64|2.63|2.7|2.77|2.69|2.63|2.68|2.8|3|3.4|3.09|2.56|2.36|2.28|2.29|2.25|2.23|2.23|2.23|2.24|2.21|2.25|2.24|2.19|2.22|2.22|2.26
07412|101054|/equities/htdc|SHANGHAICOMP|3.21|3.27|3.36|3.46|3.55|3.65|3.66|3.5|3.41|3.49|3.28|3.28|3.3|3.37|3.34|3.31|3.2||||3.13|3.09|3.07|3.1|3.09|3.15|3.12|3.1|3.13|3.06|3.09|3.07|3.04|3.05|3.1|3.15|3.18||3.23|3.19|3.2|3.23|3.25|3.29|3.37|3.44|3.52|3.65|3.67|3.73|3.57|3.5|3.43|3.46|3.41|3.4|3.26|3.22|3.25|3.26|3.26|3.25|3.23|3.22|3.24|3.26|3.24|3.26|3.19|3.13|3.13|3.14|3.14|3.17|3.12|3.12|3.08|3.11|3.11|3.1|3.13|3.12|3.11|3.09|3.15||||||3.07|3.05|3.04|3.03|3.06|3.04|3.05|3.1|3.18|3.2|3.23|3.2|3.2|3.2||3.03|3.1|3.14|2.99|3.01|3.03|3.07|3.05|3.04|3.1|3.1|3.09|3.14|3.05|3.08|3.1|3.09|3.08|3.09|3.03|2.98|3.01|2.98|2.96|2.95|2.96|2.95|2.95|2.93|2.96|2.97|2.96|2.97|2.95|2.96|2.96|2.91|2.91|2.9|2.9|2.87|2.88|2.88|2.84|2.84|2.89|2.88|2.85|2.88|2.96|2.86|2.88|2.91|2.9|2.87|2.86|2.85|2.82|2.87|2.88||||||2.89|2.92|2.94|2.93|2.98|2.94|2.95|2.95|2.91|2.91|2.97|3.01|2.99|3.03||3.07|3.06|3.1|3.08|3.06|2.91|2.88|2.93|2.92|2.89|2.96|2.93|2.96|2.96|2.97|2.96|2.98|2.96|2.94|2.96|2.95|2.89|2.89|2.88|2.88|2.87|2.87|2.87|2.95|2.99|3.01|3.01|3.01|3.01|3.03|3.02|3.1|3.12|3.13|3.09|3.16|3.29|3.22|3.21|3.13|3.11|3.11|3.15|3.17|3.22|3.22|3.14|3.19|3.11|3.1|3.16|3.16|3.19|3.2|3.15|3.15|3.19|3.15|3.14|3.2|3.21|3.28
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|16.98|16.79|16.9|16.91|17.2|17.14|17.3|16.6|16.67|15.76|15.77|15.91|15.67|16.31|16.67|16.9|16.5||||16.25|15.61|15.4|15.36|15.78|16.28|16.45|16.8|16.8|16.48|16.6|16.25|16.46|16.12|15.97|15.42|14.66||14.8|14.4|14.92|14.79|14.7|14.14|14.14|14.69|14.65|14.95|15.02|14.83|14.59|14.7|14.32|14.01|14.2|14.17|14|13.66|14.12|14.4|14.45|14.51|14.68|14.15|14.51|14.36|14.77|14.73|13.89|13.99|13.54|13.38|13.52|13.35|13.42|13.36|13.01|12.99|12.97|12.87|13.01|13.16|12.99|12.98|13.38||||||13.3|13.12|12.81|12.95|12.7|12.34|12.29|12.44|12.62|13.29|13.73|13.06|13.3|12.75||12.26|11.84|12.05|12.42|12.71|12.6|12.94|13.31|13.1|14.6|15.88|15.1|16.19|16.1|16.05|15.26|15.86|15|15.85|15.06|14|15.5|14.73|13.92|13.71|12.92|12.63|13.36|13.65|13.2|13.32|12.54|12.76|12.71|12.23|12.97|12.36|12.15|12.1|12.4|12.35|12.37|12.4|12.46|12|12.34|12.69|12.3|12.41|12.99|12.93|12.89|12.98|12.79|12.56|12.19|12.13|12|11.99|11.83||||||11.87|11.78|11.79|11.42|11.66|12.07|12.3|13.02|12.91|12.67|13.12|13.45|13.55|13.5||12.75|12.41|12.26|12.5|12.62|12.55|12.34|12.28|12.25|12.01|12.42|12.43|12.37|12|11.69|11.75|11.8|11.83|11.7|11.72|11.76|11.57|11.6|11.7|11.75|11.41|11.1|11.04|11.38|11.4|11.47|11.4|11.33|11.36|11.33|11.42|11.48|11.4|11.3|11.17|11.36|11.49|11.44|11.67|11.69|11.65|11.5|11.7|11.83|11.84|11.87|11.88|11.94|11.9|12.03|12|12.05|12.09|12.07|11.86|11.8|11.78|11.75|11.68|11.9|11.49|11.5
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.99|5.91|5.84|5.85|5.83|5.89|5.91|5.85|5.93|5.81|5.81|5.7|5.68|5.81|5.8|5.89|5.94||||5.93|6|5.74|6|6.08|6.28|6.38|6.49|6.46|6.65|6.66|6.75|6.79|6.77|6.6|6.37|6.05||6.23|6.24|6.19|6.29|6.3|6.39|6.36|6.34|6.34|6.35|6.24|6.23|6.27|6.32|6.29|6.36|6.36|6.46|6.63|6.56|6.7|6.66|6.64|6.73|6.7|6.7|6.67|6.78|6.77|6.71|6.69|6.57|6.65|6.9|6.98|6.96|7.05|6.95|6.83|6.93|6.82|6.85|6.85|6.97|6.75|6.68|6.68||||||6.54|6.56|6.57|6.6|6.55|6.59|6.62|6.81|6.8|6.73|6.5|6.36|6.39|6.23||6.3|6.51|6.58|6.6|6.11|6.28|6.55|6.8|6.17|6.26|6.43|6.37|6.34|6.45|6.55|6.58|6.52|6.55|6.71|6.65|6.45|6.43|6.39|6.32|6.26|6.45|6.49|6.38|6.57|6.44|6.55|6.66|6.7|6.49|6.59|6.66|6.64|6.75|6.79|6.85|6.82|6.6|6.47|6.11|6.18|6.41|6.54|6.4|6.45|6.48|6.45|6.45|6.66|6.53|6.4|6.33|6.18|5.92|5.85|6.09||||||6.11|6.21|6.38|6.36|6.28|6.49|6.45|6.45|6.4|6.43|6.67|7.1|7.08|7.35||7.53|7.62|7.54|7.43|7.25|7.32|7.4|8.22|8.49|8.28|8.56|8.85|9.16|9.04|9.06|9|8.8|8.85|8.54|8.44|8.56|8.01|7.74|7.2|6.86|6.73|6.7|6.89|7.23|7.61|7.13|7.05|7|6.8|6.95|7.15|6.96|6.94|6.89|6.46|6.68|6.73|6.55|6.78|6.9|6.65|6.61|6.81|6.65|6.52|6.64|6.69|7.1|7.3|7.51|7.51|6.89|6.61|7.12|7.12|6.47|5.9|5.86|5.88|5.86|5.8|5.97
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.29|4.41|4.54|4.65|4.68|4.77|4.81|4.83|4.9|4.8|4.77|4.77|4.94|4.88|4.8|4.82|4.75||||4.67|4.8|5.2|5.21|5.19|5.25|5.18|5.15|5.1|5.04|5.1|5.1|5.06|5.11|5.13|5.24|5.26||5.14|5.13|5.16|5.16|5.13|5.19|5.18|5.2|5.13|5.12|5.12|5.05|5.01|5.05|5.03|5.09|5.03|5.15|5.13|5.01|4.99|5.12|5.09|5.07|5.07|5.03|5.08|5.05|5.11|5.01|4.93|4.85|4.84|4.9|4.92|4.88|4.91|4.93|4.87|4.95|4.92|4.91|4.97|4.98|4.91|4.85|4.95||||||4.81|4.79|4.74|4.7|4.68|4.68|4.72|4.6|4.68|4.6|4.59|4.61|4.68|4.63||4.61|4.71|4.72|4.67|4.68|4.65|4.81|4.81|4.86|4.98|5.01|5.08|5.07|5.2|5.2|5.01|5|5.1|5.1|4.99|5|5.07|4.96|4.91|4.86|4.82|4.74|4.71|4.7|4.68|4.75|4.79|4.81|4.76|4.9|4.82|4.7|4.73|4.7|4.64|4.53|4.53|4.55|4.48|4.61|4.73|4.72|4.72|4.76|4.84|4.91|4.97|4.95|5.05|4.97|4.98|5.05|5.01|5.04|5.13||||||4.95|4.96|5.03|5.04|5.18|5.31|5.2|5.13|5.05|5.04|5.26|5.4|5.3|5.52||5.48|5.52|5.57|5.48|5.2|5.24|5.08|5.34|5.55|5.28|5.56|5.35|5.48|5.42|5.34|5.27|5.35|5.46|5.36|5.35|5.24|5.12|5.15|5.08|4.97|4.9|4.88|4.92|5.1|5.15|5.44|5.36|5.36|5.33|5.25|5.23|5.42|5.46|5.62|5.18|5.07|5.03|4.98|5.02|5.01|5.15|5.08|5.28|5.19|5.25|5.2|5.19|5.38|5.33|5.05|5.09|5.05|5.19|5.13|5.34|5.51|5.9|6.12|5.81|5.96|5.92|6.05
07416|100405|/equities/whirlwind|SHANGHAICOMP|4.27|4.29|4.29|4.32|4.26|4.3|4.34|4.24|4.3|4.27|4.41|4.43|4.36|4.49|4.48|4.56|4.53||||4.55|4.53|4.48|4.67|4.7|4.91|4.94|5.07|5.11|5.15|5.12|5.23|5.15|5.14|5.18|5.14|5.17||5.38|5.3|5.26|5.26|5.32|5.46|5.37|5.4|5.42|5.47|5.33|5.37|5.4|5.46|5.52|5.61|5.66|5.71|5.86|5.8|5.99|6.1|6.04|6.12|6.06|6.04|6.08|6.1|6.21|6.22|6.3|6.25|6.38|6.68|6.5|6.28|6.17|6.12|6.06|6.21|6.01|6.12|6.13|5.97|5.92|5.8|5.42||||||5.14|5.11|5.16|5.21|5.07|5.04|5.04|5.02|5.03|5.05|5.08|5|5.05|4.86||4.88|4.99|5.11|5.05|4.81|4.87|5.06|5.13|5.06|5.2|5.33|5.38|5.44|5.49|5.5|5.58|5.58|5.72|5.61|5.65|5.53|5.54|5.55|5.3|5.28|5.52|5.45|5.43|5.57|5.5|5.71|5.7|5.82|5.61|5.75|5.75|5.71|5.79|5.87|5.77|5.58|5.45|5.36|5.2|5.01|5.47|5.64|5.8|5.71|5.84|5.93|5.94|6.08|6.17|6.13|5.99|5.81|5.93|6.37|7.08||||||8.26|8.5|8.61|8.5|8.5|8.84|8.72|8.77|8.84|8.99|9.18|9.89|9.79|9.83||9.93|10.08|10.04|9.85|9.61|9.71|9.69|10.45|10.56|10.22|10.75|10.81|11.25|11.16|11.31|12.02|11.95|11.75|11.83|12.04|10.84|10.21|9.87|9.91|9.53|9.38|9.6|9.63|9.7|9.9|9.97|10.14|9.9|9.1|9.36|9.2|9.19|8.39|8.38|8.7|8.2|8.31|8.25|8.33|8.59|8.9|8.84|9.06|9.6|9.24|8.98|8.56|8.95|9.24|9.08|9|8.94|9.05|9.21|8.94|8.97|8.6|8.73|8.42|8.32|8.06|8.16
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|15.95|15.92|16.1|16.47|16.62|16.16|16.23|16.28|16.3|16.3|16.22|16.59|16.56|16.92|17.6|17.67|16.65||||16.51|15.75|15.85|15.82|16.07|15.86|16.06|15.72|16.69|15.97|16.12|15.69|15.78|15.51|16.4|16.48|16.18||15.52|15.48|15|15.15|15.06|14.66|14.45|15.09|15.05|15.06|15.06|15.53|16.32|15.6|15.19|15.7|15.18|15.33|15.62|15.53|15.71|15.82|15.71|15.7|16.05|15.4|15.41|15.57|15.86|14.88|14.78|14.64|14.75|14.8|14.65|14.18|13.96|13.96|13.73|13.59|13.63|13.77|13.86|13.92|13.92|13.75|14.05||||||13.97|13.78|13.7|13.88|13.87|13.64|13.78|13.7|13.57|13.47|13.66|13.47|13.46|13.08||13.15|12.67|12.52|12.74|13.29|12.8|12.98|12.98|13.03|13.66|13.5|13.45|13.75|13.99|13.93|13.75|13.81|13.75|14|14.05|14.07|14.06|14.11|14.09|14.2|14.5|14.3|14.68|14.96|14.81|15.03|14.5|14.82|14.96|14.23|14.72|14.65|14.1|14.27|14.37|14.45|14.33|14.1|14.44|14.35|14.51|13.61|12.9|13.17|13.5|13.31|13.45|13.49|12.94|12.5|12.1|11.71|11.56|11.47|11.51||||||11.46|11.57|11.32|10.94|11.08|11.28|11.38|11.59|11.6|11.71|11.99|12.35|12.41|12.52||12.45|12.48|12.81|12.63|12.81|12.75|12.81|13.01|12.95|12.73|12.82|12.84|12.73|12.8|12.22|12.22|12.45|12.57|12.73|12.78|12.59|12.02|12.04|11.76|11.66|11.45|11.41|11.18|11.53|11.8|11.89|11.93|11.99|11.98|11.99|12.24|12.05|11.89|11.82|11.75|12.05|11.97|12|12.56|12.42|12.32|12.55|12.62|12.89|12.89|12.53|12.4|12.68|12.81|12.89|12.67|12.67|12.83|13.12|12.56|12.45|12.39|12.76|12.8|12.6|12.49|12.45
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.85|12.97|12.86|12.79|12.75|12.94|13.04|13.08|13.3|13.08|13.32|13.34|13.21|13.44|13.3|13.72|13.85||||13.9|13.87|13.29|13.8|14.06|14.36|14.65|15.07|15.18|15.53|15.44|15.88|15.67|15.44|15.3|15.35|15.66||15.81|15.92|15.65|15.63|16|16.15|16.32|16.16|16.1|16.29|15.92|15.83|15.95|16.44|16.6|17|17.05|17.46|17.21|16.87|17.23|17.81|17.98|18.35|18.19|18.7|19.11|19.2|19.3|19.45|19.6|19.02|18.42|19.88|20.32|20.21|20.5|20.8|20.71|21|19.83|20.36|20.8|20.75|19.97|19.8|19.13||||||18.19|17.91|17.7|17.65|17.46|17.57|17.66|18.15|17.87|16.65|16.71|17.33|17.51|18.04||18.01|17.9|18.03|17.4|17.05|17.11|18|18.44|18.19|18.15|18.65|18.9|18.62|18.24|18.35|16.1|16.03|16.46|16.6|16.24|16.17|15.99|16.15|15.2|14.68|15.1|14.97|14.92|15.07|14.84|15.52|15.71|15.75|14.99|15.47|15.1|14.8|14.81|15.04|15.4|13.59|13.59|13.33|13.66|14.38|17.05|17.28|17.23|17.23|17.22|17.54|19.1|19.39|19.74|19.5|19.43|18.92|18.22|18.13|18.34||||||18.36|18.19|18.96|19.19|18.95|19.67|19.7|20.23|19.88|20.06|20.65|21.64|22|22.5||22.2|23.16|22.08|22.89|23.79|23.75|22.4|23.32|23.91|24.06|24.5|24.02|25.1|26.51|27.34|28.54|26.93|28.08|29.04|29.14|28.88|29.18|29.53|30|29.43|29.87|28.03|28.54|28.45|28.95|28.5|28|26.78|27.15|27.8|26.04|25.33|23.78|23.93|23.46|23.72|23.25|21.83|21.5|21.84|22.55|21.5|21.92|21.85|22.62|23.79|23.58|24.97|22.33|22.69|21.85|21.54|21.94|22.35|23.1|22.55|22.52|22.38|22.4|23.36|22.4|22.7
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|10.98|10.83|10.82|11.13|11|11.5|11.38|11.28|11.71|11.21|11.27|11.38|11.13|11.27|11.75|11.75|11.45||||10.96|11.18|10.47|10.62|10.2|10.8|10.46|10.71|10.76|10.41|9.5|9.53|9.53|9.64|9.6|9.56|9.3||9.62|9.61|9.45|9.52|9.84|10.15|9.98|10.1|10.16|10.24|10.4|9.8|9.63|9.79|9.71|9.8|9.73|9.91|9.94|10.29|9.95|9.85|9.63|9.74|9.73|9.41|8.99|8.85|8.8|8.75|8.8|8.77|8.91|9.25|9.3|9.08|8.95|9.04|8.76|8.8|8.68|8.44|8.63|8.69|8.65|8.77|8.83||||||8.55|8.67|8.53|8.65|8.57|8.73|8.5|8.59|8.58|8.46|8.41|8.06|8.15|7.87||7.98|8.01|8.08|8.08|7.59|7.55|7.78|7.96|7.91|8.03|8.17|8.07|8.12|8.25|8.2|8.27|8.34|8.46|8.57|8.48|8.46|8.62|8.6|8.66|8.6|8.88|8.8|8.74|8.89|8.9|8.63|8.47|8.55|8.38|8.5|8.7|8.52|8.52|8.57|8.6|8.32|8.12|8.2|7.29|7.1|7.22|7.51|7.25|7.25|7.31|7.26|7.26|7.34|7.36|7.24|7.25|7.13|6.9|6.7|6.75||||||6.86|7.03|7.15|6.95|7|7.09|7.04|7.04|6.98|6.98|7.15|7.65|7.71|7.85||7.89|7.95|7.83|7.69|7.66|7.69|7.86|8.25|8.56|8.29|8.45|8.63|9|8.74|8.87|8.99|8.91|8.89|8.76|8.56|8.65|8.47|8.31|8.4|8.09|8.58|8.19|7.95|8.37|8.55|8.3|8.41|8.41|8.29|8.56|8.52|8.67|8.74|8.68|8.75|8.77|8.86|8.92|8.69|8.63|8.85|8.4|8.6|8.23|8.04|7.94|8.06|8.29|8.11|7.92|7.87|7.79|7.72|7.82|7.8|7.5|7.52|7.62|7.45|7.39|7.46|7.49
07420|100628|/equities/rebecca|SHANGHAICOMP|2.55|2.57|2.57|2.61|2.61|2.62|2.62|2.61|2.63|2.63|2.64|2.63|2.6|2.6|2.61|2.61|2.54||||2.51|2.51|2.5|2.52|2.5|2.57|2.58|2.6|2.61|2.61|2.62|2.61|2.6|2.6|2.65|2.65|2.65||2.69|2.69|2.66|2.69|2.71|2.73|2.74|2.73|2.74|2.74|2.7|2.69|2.7|2.72|2.72|2.76|2.74|2.81|2.84|2.84|2.9|2.96|2.87|2.88|2.91|2.85|2.88|2.86|2.86|2.87|2.88|2.89|2.79|2.82|2.74|2.73|2.72|2.69|2.68|2.7|2.69|2.68|2.69|2.71|2.68|2.66|2.67||||||2.63|2.61|2.61|2.64|2.6|2.58|2.63|2.67|2.74|2.72|2.68|2.71|2.71|2.68||2.66|2.64|2.67|2.63|2.61|2.62|2.61|2.64|2.61|2.68|2.67|2.72|2.72|2.66|2.69|2.72|2.71|2.68|2.68|2.67|2.63|2.64|2.64|2.6|2.58|2.59|2.57|2.59|2.59|2.59|2.62|2.62|2.62|2.61|2.6|2.61|2.55|2.56|2.54|2.51|2.48|2.48|2.49|2.45|2.45|2.55|2.54|2.53|2.53|2.6|2.61|2.61|2.62|2.63|2.61|2.6|2.58|2.55|2.58|2.59||||||2.58|2.63|2.64|2.57|2.65|2.69|2.74|2.72|2.7|2.73|2.86|2.8|2.77|2.78||2.8|2.84|2.82|2.8|2.78|2.77|2.78|2.78|2.77|2.66|2.73|2.73|2.76|2.74|2.71|2.73|2.74|2.72|2.71|2.73|2.71|2.69|2.7|2.69|2.7|2.67|2.66|2.66|2.78|2.8|2.84|2.84|2.83|2.82|2.8|2.81|2.84|2.81|2.79|2.7|2.79|2.79|2.76|2.78|2.78|2.77|2.8|2.79|2.79|2.76|2.74|2.72|2.75|2.71|2.7|2.69|2.67|2.71|2.7|2.68|2.7|2.69|2.67|2.65|2.66|2.65|2.69
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.98|6.08|6.08|6.02|6.1|5.94|5.97|5.94|5.84|5.8|5.8|5.77|5.78|5.94|5.99|6.09|5.94||||5.93|5.71|5.65|5.93|5.85|5.88|6|6.06|6.1|6.08|6.06|5.85|5.89|5.86|5.97|5.93|5.8||5.85|5.87|5.71|5.76|5.81|5.85|5.96|6.05|6.03|6.03|5.98|6.1|6.12|6.17|5.98|6.1|6.07|6.17|6.17|6.07|6.23|6.33|6.28|6.4|6.47|6.21|6.28|6.37|6.42|6.42|6.43|6.65|6.4|6.4|6.44|6.36|6.24|6.3|6.27|6.25|6.28|6.3|6.4|6.33|6.25|6.26|6.17||||||6.08|6.04|6|6.18|6.15|6.1|6.13|6.15|6.26|6.34|6.4|6.42|6.6|6.43||6.54|6.44|6.61|6.82|6.84|6.84|7.04|7.15|7.12|8.16|8.47|8.61|10.16|9.15|8.36|8|8.25|8.1|8.3|8.4|7.95|8.6|8.51|7.95|7.61|8.26|7.8|8.82|9.63|8.75|7.95|6.53|6.75|6.95|6.46|6.13|6.05|5.77|5.72|5.78|5.67|5.71|5.68|5.66|5.38|5.57|5.59|5.32|5.35|5.51|5.49|5.51|5.62|5.58|5.48|5.29|5.13|5.04|5.15|5.29||||||5.18|5.2|5.28|5.1|5.2|5.17|5.23|5.24|5.26|5.22|5.32|5.55|5.49|5.57||5.41|5.5|5.49|5.52|5.46|5.5|5.46|5.52|5.55|5.4|5.38|5.44|5.59|5.57|5.5|5.55|5.61|5.69|5.64|5.74|5.73|5.68|5.66|5.8|5.7|5.63|5.44|5.2|5.48|5.58|5.62|5.68|5.63|5.63|5.6|5.67|5.75|5.72|5.72|5.62|5.64|5.74|5.76|5.88|5.84|5.78|5.85|5.92|6|5.84|5.92|5.9|6.08|6.04|6.08|6.08|6.11|6.06|6.21|6.11|6.45|6.13|6.2|6.19|6.16|6|6.25
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|18.43|18.25|17.91|18.11|18.17|18.54|18.02|17.47|17.92|17.63|17.82|18.31|18.58|19.05|19.06|19.03|18.9||||18.33|18.2|18.8|19.24|19.16|19.62|19.56|20.05|18.99|18.75|18.74|18|17.2|16.87|17.03|17.06|17.09||17.38|16.43|16.21|16.53|16.49|16.87|16.95|16.58|16.35|16.13|15.9|16.43|16.08|16.33|16.11|16.35|15.4|15.87|15.88|15.7|16.37|16.27|16.44|16.4|16|16.08|16.66|16.7|16.92|16.86|16.78|16.74|16.4|17.16|16.97|17.2|16.95|17.25|17.24|18|17.67|17.11|17.1|17.03|16.3|16.42|16.95||||||16.45|16.26|16.19|16.39|16.6|16.5|16.73|17.33|17.09|19.3|17.39|17.48|17.2|16.75||15.55|15.29|15.46|15.14|15.26|14.79|15.78|15.8|15.8|14.71|14.61|14.5|14.9|15|15.16|14.42|14.72|14.97|15|14.95|13.89|13.63|13.81|13.77|14.39|13.79|14|13.56|13.2|13.2|13.44|13.1|13.08|12.9|12.9|13.09|12.86|13.05|12.9|12.96|13.03|12.81|12.85|12.69|12.22|12.83|12.42|12.32|12|12.21|12.26|12.13|12.1|12.3|12.03|12|11.88|11.2|11.3|11.56||||||11.54|11.77|11.78|11.66|11.81|12.05|12.07|11.93|11.93|12.25|12.69|12.95|12.87|12.96||12.92|12.93|13.06|13|12.73|12.69|12.65|12.86|12.75|12.59|13.07|13.13|13.58|13.51|13.54|13.7|13.71|13.72|13.71|13.76|13.77|13.87|13.5|13.46|13.35|13.23|12.92|12.79|13.25|13.26|13.52|13.47|13.36|13.22|13.4|13.48|13.54|13.5|13.41|13.04|13.2|13.15|12.83|13.07|13.19|13.14|13.05|13.12|13.38|13.34|13.37|13.35|13.46|13.14|13.03|12.97|12.84|12.86|13.07|13.01|12.94|13.11|13.2|13.3|13.35|13.54|14.25
07423|100687|/equities/yuguang|SHANGHAICOMP|5.98|6.05|6.03|6.13|6.14|6.18|6.2|6.17|6.27|6.16|6.34|6.42|6.43|6.49|6.45|6.56|6.55||||6|5.92|5.91|6.1|6.16|6.33|6.38|6.38|6.46|6.39|6.56|6.54|6.48|6.07|6.11|6.21|6.26||5.94|6.1|5.85|5.82|5.86|5.94|5.99|5.92|5.89|5.91|5.91|5.81|5.67|5.83|5.81|5.94|5.74|5.76|5.75|5.76|5.84|5.84|5.85|5.93|5.88|5.9|5.89|5.95|5.94|5.94|5.84|5.67|5.63|5.78|5.82|5.79|5.78|5.88|5.8|5.88|5.88|5.84|5.97|6.01|5.77|5.76|5.7||||||5.52|5.46|5.45|5.47|5.45|5.45|5.42|5.44|5.5|5.3|5.25|5.29|5.28|5.21||5.24|5.26|5.21|5.17|5.15|5.17|5.41|5.38|5.27|5.43|5.44|5.58|5.55|5.46|5.63|5.52|5.55|5.57|5.64|5.58|5.7|5.65|5.63|5.6|5.61|5.56|5.5|5.43|5.44|5.43|5.49|5.56|5.57|5.54|5.7|5.81|5.57|5.49|5.26|5.2|5|4.93|4.93|4.86|4.95|5.15|5.12|5.06|5.06|5.13|5.11|5.14|5.26|5.26|5.24|5.19|5.25|5.24|5.17|5.34||||||5.3|5.28|5.4|5.45|5.71|5.68|5.27|5.24|5|5.1|5.18|5.52|5.74|6||5.95|5.94|5.85|5.64|5.56|5.7|5.5|5.65|5.62|5.5|5.5|5.36|5.51|5.45|5.37|5.46|5.48|5.51|5.48|5.46|5.45|5.48|5.34|5.38|5.33|5.2|5.11|5.19|5.32|5.37|5.39|5.34|5.3|5.25|5.3|5.27|5.25|5.24|5.28|5.01|5.09|5.16|5.07|5.12|5.2|5.26|5.15|5.24|5.25|5.24|5.27|5.3|5.45|5.35|5.34|5.23|5.17|5.15|5.25|5.26|5.21|5.26|5.29|5.22|5.34|5.27|5.28
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.46|3.47|3.55|3.62|3.63|3.71|3.72|3.81|3.85|3.84|3.82|3.77|3.84|3.99|3.86|3.81|3.66||||3.27|3.24|3.25|3.25|3.27|3.29|3.3|3.28|3.29|3.24|3.26|3.28|3.24|3.24|3.23|3.25|3.27||3.25|3.13|3.14|3.15|3.18|3.18|3.27|3.3|3.3|3.28|3.26|3.26|3.26|3.29|3.26|3.26|3.19|3.21|3.23|3.22|3.26|3.27|3.23|3.17|3.15|3.13|3.15|3.15|3.08|3.07|3.08|3.02|3.02|3.06|3.08|3.08|3.07|3.08|3.07|3.1|3.17|3.12|3.08|3.09|3.02|2.97|3.02||||||2.99|2.94|2.93|2.9|2.87|2.85|2.86|2.88|2.9|2.9|2.93|2.95|2.93|2.96||2.88|2.91|2.94|2.91|2.9|2.92|2.98|2.96|2.99|3.03|3.01|3.09|3.11|3.06|3.07|3.08|3.03|2.99|3.01|2.91|2.9|2.94|2.88|2.82|2.82|2.8|2.82|2.78|2.77|2.78|2.82|2.81|2.82|2.81|2.81|2.8|2.75|2.72|2.72|2.69|2.67|2.66|2.67|2.65|2.65|2.78|2.79|2.8|2.82|2.86|2.88|2.89|2.89|2.91|2.88|2.88|2.9|2.89|2.85|2.88||||||2.87|2.91|2.94|2.91|2.99|3.02|3.02|2.95|2.97|2.97|3.06|3.06|3.06|3.08||3.08|3.08|3.08|3.06|3.01|3.02|3|3.03|3.02|3|3.04|2.99|3.01|3|3|3|3.02|3.02|3.01|2.99|3.01|2.97|2.97|2.97|2.99|2.97|2.95|2.96|3.06|3.08|3.11|3.11|3.11|3.15|3.11|3.07|3.14|3.13|3.13|3.07|3.14|3.35|3.17|3.11|3.08|3.07|3.06|3.1|3.09|3.09|3.12|3.08|3.12|3.09|3.1|3.1|3.09|3.1|3.11|3.1|3.09|3.13|3.1|3.06|3.11|3.08|3.13
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|16.05|16.34|16.57|17.04|16.82|17.45|17.31|17.28|17.93|18.66|19.8|17.78|17.55|17.99|18.45|18.25|16.68||||15.14|15.39|15.71|15.76|15.6|16.33|16.66|15.94|16.15|16.35|16.6|16.59|16.17|15.86|15.91|15.81|15.9||16.32|15.95|15.56|15.67|15.81|15.52|15.24|15.21|15.24|15.15|14.54|14.32|13.67|13.76|13.81|14.15|14.3|14.36|14.5|14.12|14.35|14.37|13.98|13.89|13.71|13.56|13.59|13.47|13.6|13.5|13.77|13.63|13.87|14.08|14.25|14.43|14.08|14.19|14.19|14.6|14.79|14.24|14.1|14.13|14.15|14.11|15.45||||||14.94|14.55|14.24|14.44|14.52|14|14.26|14.7|14.52|14.34|14.86|14.95|14.59|14.78||14.35|14.32|14.26|14.6|14.13|14.09|14.11|13.84|14.19|14.65|14.7|15.28|15.15|14.24|14.3|14.57|14.5|14.4|14.33|14.62|14.27|14.15|13.94|13.04|12.5|12.55|13.13|12.91|13.03|13.36|13.34|13.2|13.21|12.42|12.68|12.9|12.86|12.74|12.88|12.76|12.47|12.41|12.2|11.97|11.26|12.04|11.69|11|10.9|11.11|11.29|11.09|11.29|11.24|11.08|11.03|10.83|10.67|10.93|10.98||||||11.86|12.41|12.6|12.06|12|12.19|12.73|12.84|12.65|12.88|13.09|13.19|13.2|13||12.97|12.89|13.2|13.09|13.62|13.31|13.79|13.79|13.82|13.57|13.68|13.75|13.8|13.71|13.2|13.44|13.68|13.53|13.58|13.64|14|13.58|13.64|13.99|13.6|13.7|13.7|14.03|14.45|15|15.69|16.21|16.03|15.99|15.32|14.81|15.25|14.41|13.42|13|13.37|13.22|13.38|13.88|13.8|14.57|14|15.81|14.74|13.4|13.97|13.75|13.42|12.99|13|12.95|12.72|12.53|12.46|11.4|11.24|10.95|10.82|10.92|11.1|11.03|11.3
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|14.51|14.74|14.91|15.14|14.78|14.62|14.44|14.6|14.5|14.17|14.16|14.38|13.92|14.5|14.12|14.28|13.41||||14.57|14.61|14.07|14.45|14.74|15.18|15.13|15.24|15.44|14.95|15.03|15.03|15.13|15.07|15.25|15.52|15.45||16.1|15.87|15.61|15|15.21|15.71|16.43|16.41|16.5|16.55|16.52|16.61|17.1|17.05|16.7|17.14|17.92|18.23|18.2|18.54|19.27|18.95|19.01|19.57|19.8|20.28|19.6|18.66|18.48|18.59|18.71|17.98|18.29|18.98|18.37|18.3|17.38|17.18|16.64|17.09|17.35|17.76|17.79|17.6|17.58|17.67|18.01||||||18.38|18.43|19|17.51|18.25|17.46|18|18.22|18.1|18.63|18.57|19.24|19.71|19.79||19.26|18.53|18.88|18.63|18.36|17.83|18.9|19.1|19.18|19.15|18.97|18.78|18.78|18.99|19.09|19.39|20.09|20.58|20.85|20.53|20.61|19.75|19.22|19.45|19.44|19.5|19.18|19.15|18.59|18.33|18.75|18.55|18.99|18.11|18.08|20.2|19.66|19.15|18.62|18.89|18.95|18.24|17.95|17.28|16.91|17.18|17.19|17.39|16.82|16.63|16.1|16.36|16.2|16|16.19|15.69|15.29|15|15.1|15.15||||||15.31|14.94|15.77|15.89|16.2|16.56|16.21|16.36|16.03|17.14|17.11|17.63|18.26|18.78||17.91|17.06|16.35|15.78|15.81|16.07|16.17|16.55|17.21|17.58|17.22|15.29|15.86|16.15|14.87|16.69|15.71|15.08|14.7|14.62|15.44|14.43|14.63|14.7|14.62|14.2|13.88|14.07|15.19|15.4|15.46|15.08|14.72|14.57|14.9|14.8|14.76|14.62|14.7|14.42|14.27|14.2|14.6|14.93|15.25|14.92|14.74|14.92|15.19|15.2|15.55|15.31|15.68|15.44|15.43|15.09|15|15.36|14.81|14.68|14.3|14.37|13.88|13.58|13.21|13|13.21
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|15.26|15.18|15.49|15.72|15.07|15.11|15.26|15.18|15.16|15|15.17|15.2|15.19|15.36|15.45|15.49|15.6||||16.1|15.71|15.49|15.83|16.1|16.41|16.86|17.1|17.21|16.99|17.3|17.49|17.23|16.35|16.15|15.83|15.84||16.15|16.25|16.18|16.4|17.14|17.79|15.89|15.9|16.05|16.32|16.08|16.48|16.57|16.42|16.56|16.5|16.68|17.09|17.28|17.45|17.66|18.05|17.88|17.7|17.78|17.73|17.8|18.1|18.1|18.19|18.2|17.85|17.51|18.02|18.11|17.7|17.23|17.2|16.92|17.19|17.2|17.42|17.81|17.63|17.58|16.64|17.16||||||16.85|16.65|16.98|16.92|16.05|15.7|15.75|15.96|16.23|16.08|15.89|15.87|15.69|15.51||15.89|15.96|16.14|16.28|15.9|16.1|16.46|16.46|16.47|17.05|16.8|17.2|17.1|17.07|17.39|17.3|17.25|17.5|17.54|17.15|17.32|16.96|16.76|16.56|16.4|16.4|16.45|16.27|16.41|16.14|16.38|16.42|16.47|16.26|16.75|16.3|16.05|16.15|16.14|16|15.4|15.31|15.09|14.9|14.6|15.85|15.8|15.35|15.68|16.1|16.22|15.82|16.4|16.66|16.3|16.23|16.5|16.65|16.52|17.02||||||17.15|17.6|17.63|17.5|18.1|18.3|18.3|19.01|18.9|19.02|19.48|19.89|19.79|20.12||19.67|19.91|19.58|19.13|19.08|19.25|19.2|19.09|19.4|19.22|19.6|19.24|19.82|19.95|19.93|19.92|20.06|20.37|20.81|21.23|21.02|20.82|20.22|20.38|19.83|19.41|19.43|19.59|19.75|20.18|20.47|20.1|20.25|20.02|20.3|20.68|20.83|20.75|20.93|20.5|20.94|21.07|21.23|21.5|21.21|21.29|21.76|22|21.96|21.9|22.24|22.06|22.1|22.25|21.88|21.99|22.2|22.38|22.6|23.23|22.63|23.56|23.78|23|22.62|23|23.14
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|13.9214|13.8714|14.1429|14.4214|13.9714|13.8|13.9857|13.8214|13.8|13.7857|14|14.0786|14.0714|14.4286|14.3929|14.5643|14.3929||||14.4|14.7143|14.3571|14.2857|14.4286|14.4786|14.4143|14.5643|14.5429|14.5|14.5|14.4786|14.4643|14.2714|14.4143|14.3071|14.3429||14.4429|14.7357|14.6643|14.65|14.8357|14.9071|15.0643|15.1571|15.4929|15.4286|15.1214|15.3929|15.3786|15.6643|15.8143|15.9357|15.6214|15.6214|15.4929|15.5|15.6286|15.8786|15.8214|16.0357|16.0643|16.1786|16.25|16.2429|16.2571|16.0714|16.0714|16.1071|16.1286|16.0714|16.1286|15.8071|15.7857|15.7286|15.5714|15.5071|15.3286|15.2714|15.5|15.3571|15.2357|15.0714|15.1286||||||14.8929|15.0571|15.0786|14.9714|14.9|15.1143|15.2929|15.4786|15.5714|15.5714|15.7214|14.9286|15.1214|14.8929||15.1286|15.0714|15.2429|15.1429|14.7357|15.1857|15.1357|14.2857|14.2357|14.4857|14.6786|14.7643|14.6143|14.6643|14.8143|14.9929|15|15.0714|14.9643|15.1929|15.2214|15.0714|15.1429|14.8929|14.7857|15.1429|15.0929|15.1071|15.1286|15.4286|15.9857|16|15.6286|15.4429|15.15|15.4429|15.3571|15.7429|16.1286|16.7929|15.9643|15.8571|15.1643|14.9643|15|15.3286|15.6429|15.7857|15.4214|15.6929|15.7357|15.5714|15.9643|16.1286|16.3929|15.9286|16.2786|15.7143|15.4429|15.7||||||15.7429|15.8214|16.0643|16.4214|15.3214|17.1429|17.1071|17.6286|17.2357|17.7214|18.5286|19.3572|19.0929|19.7572||19.1214|19.0143|19.5|19.5072|19|18.9714|18.7786|19.2929|19.5143|19.3357|19.0857|18.7857|19.1857|19.1714|19.3857|19.5|19.5929|19.9072|19.8286|19.0143|19.4786|20.3429|19.8072|18.2071|17.8357|17.9357|17.9643|18.3357|18.3857|17.6071|17.3929|17.2714|16.7857|15.8714|15.8714|15.7143|15.9214|16.1929|15.6643|15.8714|15.95|15.85|16.0571|16.2429|16.1786|16.3571|16.35|16.3|16.0429|16.15|15.8929|16.2429|16.2857|15.3786|15.4286|15.1857|15.1571|15.7357|15.0786|15.1857|15.1786|15.5357|15.7643|15.8143|16.1929|16.1286|16.6143
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.54|14.49|14.51|14.87|15.17|15.12|14.86|14.77|14.86|14.5|14.51|14.3|14.16|14.52|14.41|14.78|14.49||||14.4|14.6|14.82|15.55|15.1|16.4|16.08|15.99|15.46|15.99|15.74|16.3|16.18|16.55|17.23|17.6|15.73||15.79|15.11|15.08|15.28|15.33|15.75|15.81|15.47|15.3|15.02|15|14.1|14.03|14.28|14.35|14.64|14.46|15.06|15.3|15.05|15.69|15.48|15.61|14.92|14.65|14.87|14.5|14.72|14.37|14.41|14.3|14.2|14.53|15.02|14.77|14.75|14.55|14.64|14.23|14.41|14.42|14.42|15.09|15.7|15.65|15.24|15.3||||||14.89|15.55|15.69|15.85|16.08|16.1|16.05|16.2|16.48|16.16|16.1|16.02|16.21|15.14||15.11|14.91|14.89|14.9|13.96|13.98|15.38|15.04|14.32|14.45|14.8|14.65|15.01|15.34|15.21|15.86|16.01|16|16.58|17.03|16.63|16.41|16.03|16.24|15.7|16.5|16.99|16.14|16.25|16.12|16.41|17.14|17.69|17.42|17.46|17.5|17.09|17.85|17.2|18.18|17.8|17.94|18.51|19.48|18.81|18.82|20.5|20.68|20.65|20.77|19.95|19.85|20.4|19.32|19.4|20|19.89|19.24|18.25|18.2||||||19.03|19.32|19.8|19|17.72|18.13|18|17.83|17.55|17.01|17.33|18.75|18.62|19.25||19.5|19.43|19.4|18.93|18.17|18.16|16.9|18.19|17.2|16.05|15.99|16.45|17.05|16.7|17.19|17.91|16.98|17.02|16.82|16.13|16.53|16.48|16.3|15.73|15.39|15.81|15.67|15.71|15.7|15.66|15.66|17|17.1|16.8|17.41|17.78|18.43|17.66|17.68|17.17|16.99|16.46|15.72|15.47|15.99|15.84|14.71|14.12|14.25|14.22|14.48|14.15|14.8|14.93|15.05|14.56|14.09|14.11|14.21|14.43|13.2|12.88|12.92|13|12.75|12.69|12.66
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|22.97|23.16|23.37|23.92|23.64|23.62|24.11|23.59|24.21|23.61|23.72|23.85|23.56|24.9|23.7|23.98|22.11||||21.22|21.57|21.22|21.65|21.86|23.17|23.44|22.91|23.17|22.98|22.94|23.28|23.41|23.07|23|22.99|22.84||22.96|21.66|21.2|21.02|21.06|21.23|21|21.35|21.68|21.8|21.2|21.24|21.01|21.25|21.4|21.82|21.63|21.91|22.17|21.7|22.36|22.56|22.73|23.54|23.64|23.95|23.47|23.3|23.29|23.15|23.22|21.63|21.7|22.68|22.38|22.49|20.43|19.68|19.75|20.38|18.38|18.33|18.81|18.99|18.75|18.92|18.71||||||18.43|18.23|18.27|18.33|18.35|18.31|18.37|18.33|18.33|18.38|18.4|18.2|18.27|17.78||17.53|17.92|17.9|17.51|16.69|16.82|17.25|17.4|17.1|17.45|18.01|17.9|17.92|18.15|18.28|18.31|18.54|18.62|18.51|19.07|19.01|19.19|19.3|19.45|18.95|19.7|20.08|19.46|19.55|19.47|19.34|19.35|19.49|19.26|19.68|20.19|20.15|20.13|20.51|20.81|20.99|18.26|18.45|17.55|17.24|17.86|17.99|17.7|17.73|17.54|17.15|16.61|16.38|16.69|16.32|15.7|15.3|14.73|14.59|14.97||||||15.31|15.34|15.68|15.31|15.29|15.9|15.61|16|15.79|16.11|16.6|17.65|17.37|18.07||18.59|18.51|18.7|16.61|16.61|16.51|17.27|18.1|18.2|16.83|17.22|17.35|18.16|17.73|18.16|18.19|17.81|17.58|16.5|16.07|15.88|15.11|14.91|15.33|15.11|15.38|14.81|15.16|15.92|16.13|15.92|15.85|15.61|15.23|15.88|15.79|16.05|15.9|16.25|16.27|16.56|16.3|15.6|15.95|15.7|16.08|15.47|15.68|15.67|15.12|15.24|15.27|15.72|15.78|16.1|16.04|15.84|15.97|16.45|15.57|14.94|15.36|15.45|15.53|16.34|14.4|14.7
07431|100311|/equities/hisense-elect|SHANGHAICOMP|21.49|21.63|22.22|22.75|22.18|21.6|21.13|21.05|21.75|22.59|22.39|22.28|21.95|22.45|23|23.31|23.41||||22.23|22.23|22.35|21.69|21.95|22.06|21.72|21.44|21.73|19.71|19.58|20.17|19.68|19.37|19.73|18.38|17.99||18.72|19.7|19.02|18.02|17.9|17.72|17.8|17.63|17.6|17.81|17.65|17.3|16.89|16.61|15.73|15.78|15.53|16|16.05|15.81|16.25|16.42|16.18|16.38|16.11|16.14|15.94|16.62|16.16|16.3|15.77|15.22|15.16|15.45|15.33|15.45|15.12|15.25|14.97|15.23|15.45|15.17|15.32|15.55|15.35|15.18|15.5||||||15.39|15.52|15.51|15.65|15.74|15.57|15.5|14.96|14.44|14.44|14.16|14.17|14.05|13.5||13.47|13.43|13.75|13.66|13.67|14.02|13.7|13.78|13.77|14.26|14.21|14.53|13.92|13.86|14.44|14.2|14.21|14.18|14.21|13.74|13.8|13.76|13.75|13.86|13.7|13.92|14.02|13.99|14.22|14.4|14.08|14.07|14.24|13.58|13.86|13.55|13.15|13.3|13.38|13.37|13|12.84|12.69|12.06|11.67|11.9|11.99|11.76|11.68|11.71|11.76|11.78|12.44|12.57|12.59|12.48|12.4|11.14|11.13|11.18||||||11.05|11.42|11.49|11.01|11.01|10.97|11.12|11.17|11.18|11.33|11.6|11.83|11.88|11.83||11.71|12.14|12.25|12.25|12.36|12.35|12.43|12.77|12.6|12.19|12.3|12.31|12.91|12.93|12.9|12.99|12.6|12.48|12.31|12.41|12.68|12.31|12.3|12.4|12.53|12.62|12.48|12.42|12.72|12.93|12.9|13|13.1|12.83|12.86|12.9|12.64|12.78|12.55|12.23|12.52|13.26|12.54|12.7|13.02|12.2|12.14|12.37|12.48|12.27|12.54|12.52|12.73|12.65|12.82|12.57|12.45|12.63|12.55|12.32|12.14|12.19|11.95|11.84|11.82|11.82|12.15
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.87|6.95|6.99|7.13|7.2|7.23|7.16|7.17|7.23|7.31|7.31|7.16|7.18|7.42|7.4|6.96|6.48||||6.6|6.4|6.49|6.38|6.38|6.25|6.31|6.35|6.15|6.15|6.27|6.35|6.12|6.1|6.16|6.17|6.23||6.18|6.24|6.29|6.2|6.31|6.23|6.45|6.53|6.56|6.74|6.32|6.21|6.24|6.12|6.11|6.34|6.2|6.15|6.04|5.97|6.07|6.1|6.14|6.19|6.25|6.2|6.26|6.12|5.85|5.68|5.51|5.47|5.32|5.38|5.27|5.25|5.07|5.12|5.14|5.15|5.18|5.25|5.27|5.26|5.26|5.29|5.4||||||5.33|5.35|5.35|5.41|5.4|5.37|5.35|5.35|5.34|5.3|5.38|5.34|5.32|5.27||5.25|5.31|5.27|5.38|5.35|5.48|5.51|5.51|5.55|5.55|5.53|5.74|5.57|5.43|5.29|5.55|5.54|5.37|5.24|5.04|4.91|4.92|4.89|4.73|4.66|4.58|4.53|4.52|4.51|4.54|4.53|4.51|4.53|4.49|4.47|4.47|4.37|4.37|4.39|4.35|4.31|4.33|4.35|4.28|4.15|4.18|4.18|4.15|4.18|4.26|4.26|4.28|4.32|4.35|4.31|4.32|4.31|4.24|4.2|4.23||||||4.18|4.26|4.28|4.13|4.21|4.26|4.33|4.31|4.22|4.34|4.47|4.51|4.48|4.54||4.49|4.48|4.51|4.47|4.45|4.45|4.46|4.47|4.46|4.43|4.47|4.44|4.48|4.51|4.46|4.46|4.52|4.51|4.52|4.56|4.53|4.42|4.43|4.46|4.46|4.46|4.39|4.43|4.56|4.53|4.59|4.62|4.61|4.58|4.59|4.61|4.62|4.65|4.58|4.48|4.59|4.6|4.62|4.68|4.75|4.79|4.83|4.95|5.03|4.88|4.77|4.77|4.85|5.31|5.33|5.31|5.35|5.35|5.33|5.29|5.23|5.27|5.25|5.13|5.23|5.16|5.17
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|30.79|30.58|29.62|30.55|30.9|29.38|29.86|29.86|30.15|29.95|30.08|30.87|30.44|30.22|31.94|32.49|34.41||||35.06|34.5|36.87|37.5|38.84|40.58|40.2|39.95|41|39.94|37.45|38.36|38.76|39.66|40.15|39|37.75||38.13|36.94|36.15|36.73|36.16|38.55|38.36|38.6|37.95|38.98|40|39.47|39.63|39.96|40|39.21|39.3|42|40.57|38.8|40.46|40.8|41.97|42.9|42.66|41.69|42.09|42.11|42.4|42.08|42.77|43.41|43.76|44.56|44.45|44.11|44.25|45.14|41.46|41.06|41.67|42.19|40.94|40.95|39.09|39.27|39.48||||||38.7|38.5|39.21|37.76|37.57|37.4|37.9|39.44|38.29|37.24|37.8|38|38.18|37.43||37.58|37.51|38.21|39.66|37.12|37.58|38.93|39.5|38.26|39.26|40.26|40.66|41.6|42.1|41.28|40.72|42.08|41.45|38.87|38.67|39.16|38.79|38.5|39.1|38.8|40.87|39.8|38.4|38.84|39.03|40.98|38.2|39|36.84|38|39|39.33|41|41.52|42.05|39.92|39.97|39.26|38.58|37.19|37.42|38.78|36.97|36.7|36|34.6|32.62|31.75|31.95|31.8|31.88|32.1|30.41|28.55|29.73||||||30.75|31.75|32.4|32.47|32.05|33.06|32.6|32.75|32.28|31.36|30.53|31.24|31.75|31.8||31.25|31.39|30.52|29.89|29.01|28.66|29.05|30.02|30.28|30.53|30.71|30.64|31.67|31.39|31.84|32.94|32.81|33.65|33.51|33.29|34.18|33.95|33.8|33.85|34|32.21|33.18|31.5|31.96|31.91|31.95|31.77|31.49|29.88|31|30.77|31.5|30.96|31.5|30.56|28.86|27.38|28.01|29.73|30.59|31.38|31.03|31.64|31.9|33.66|33.98|32.8|33.15|30.76|30.79|30.94|29.8|30.16|29.76|29.95|29.41|28.27|28.43|28.45|28.75|27.99|28.91
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.44|2.45|2.49|2.53|2.54|2.55|2.56|2.54|2.59|2.63|2.61|2.6|2.58|2.61|2.53|2.58|2.54||||2.49|2.52|2.57|2.53|2.51|2.6|2.58|2.66|2.68|2.7|2.67|2.72|2.71|2.71|2.79|2.75|2.81||2.84|2.75|2.73|2.77|2.75|2.85|2.75|2.7|2.68|2.71|2.71|2.74|2.64|2.7|2.71|2.74|2.77|2.72|2.74|2.66|2.75|2.72|2.74|2.71|2.68|2.66|2.71|2.72|2.74|2.78|2.77|2.81|2.84|2.51|2.49|2.5|2.52|2.52|2.45|2.48|2.46|2.46|2.46|2.48|2.44|2.44|2.44||||||2.38|2.33|2.32|2.33|2.32|2.3|2.29|2.28|2.32|2.32|2.33|2.35|2.35|2.33||2.29|2.32|2.34|2.33|2.29|2.29|2.33|2.34|2.34|2.42|2.42|2.43|2.46|2.46|2.51|2.53|2.56|2.53|2.55|2.49|2.49|2.5|2.5|2.44|2.48|2.45|2.44|2.45|2.47|2.47|2.51|2.48|2.49|2.48|2.47|2.47|2.42|2.44|2.44|2.41|2.38|2.4|2.38|2.34|2.32|2.41|2.37|2.34|2.32|2.38|2.37|2.38|2.4|2.41|2.38|2.39|2.35|2.29|2.26|2.28||||||2.27|2.37|2.39|2.36|2.45|2.48|2.5|2.45|2.43|2.46|2.56|2.59|2.55|2.6||2.62|2.62|2.64|2.64|2.6|2.56|2.58|2.65|2.64|2.55|2.61|2.57|2.63|2.59|2.57|2.6|2.61|2.63|2.63|2.61|2.59|2.52|2.55|2.57|2.55|2.5|2.5|2.5|2.57|2.6|2.63|2.62|2.63|2.62|2.63|2.63|2.65|2.65|2.64|2.56|2.64|2.68|2.65|2.72|2.69|2.73|2.71|2.77|2.8|2.79|2.77|2.71|2.75|2.69|2.7|2.66|2.64|2.69|2.69|2.68|2.66|2.67|2.66|2.63|2.65|2.63|2.71
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|11.52|11.45|11.54|11.66|11.99|11.81|11.7|11.4|11.93|11.87|12.18|11.6615|11.9231|11.9846|12.1615|11.9462|11.8692||||11.6923|11.6154|11.5|11.6308|11.5923|12.1077|12.1|11.7692|12.0615|12.0769|11.9231|11.4615|11.3077|11.0154|11.0692|11.2846|11.2769||11.4462|11.4385|11.7769|12.0077|12.9462|12.0846|12.6|12.1077|12.1154|11.9077|11.9308|11.7308|12.1|12.5923|12.1923|12.3385|12.3539|12.3385|12.2154|11.9615|11.9231|12.0769|11.7462|11.4385|11.0308|10.0308|10.0462|9.9231|10.0692|10.1846|10.1154|9.8846|9.9385|10.4231|10.4|10.5154|10.5|10.5538|10.4615|10.5077|10.5538|10.6538|10.6538|11.5231|10.3|8.8769|8.8154||||||8.6692|8.5385|8.5077|8.4231|8.4077|8.3385|8.3615|8.4231|8.4154|8.4077|8.3769|8.3538|8.3538|8.2231||7.9692|8.1615|8.2462|8.2231|8.0077|8.1231|8.3|8.2538|8.2692|8.4923|8.4692|8.5|8.6385|8.6692|8.6154|8.8077|8.9308|8.9538|9.4308|9.5154|9.2692|9.7538|9.7615|9.5385|9.6462|9.6308|9.6923|9.7692|9.6077|9.6308|9.6231|9.5769|9.6154|9.5692|9.4846|9.3692|9.2538|9.4923|9.5154|9.6077|9.5769|9.5769|9.5385|9.0385|9.1615|9.2692|9.6154|8.6615|8.4154|8.7308|8.6538|8.7846|8.6308|8.6077|8.7231|8.6231|8.4462|8.3077|8.3462|8.3538||||||8.4615|8.6385|8.8615|8.5231|8.7|9.2308|8.8615|9.7538|9.0154|9.2308|9.4538|9.6462|9.8|9.7154||9.8154|9.6538|9.6308|9.6692|9.7154|9.6538|9.6231|9.7769|9.6769|9.6|9.5385|9.6385|9.4077|10.2538|10.1769|10.4077|10.2538|10.3769|10.3538|10.3538|10.3615|10.3769|10.0615|10.0308|10.2308|10.0077|9.9692|10.0615|10.3231|10.3231|10.4615|10.4308|10.3538|10.3385|10.4692|10.5154|10.5462|10.5462|10.5462|10.3615|10.7692|10.8231|10.4231|10.1308|10.2923|9.9538|10.1692|10.4231|10.4692|10.4692|10.6154|10.6923|10.8077|10.7154|10.8|10.7692|10.8462|10.9462|11.0231|10.7692|10.8231|10.8077|10.8538|10.7385|10.8231|11.0231|10.9
07436|100541|/equities/hongda|SHANGHAICOMP|4.28|4.2|4.08|4.29|4.5|4.08|3.77|3.67|3.52|3.1|3.4|3.51|3.48|3.49|3.41|3.29|3.29||||3.27|3.25|3.23|3.28|3.3|3.38|3.4|3.44|3.5|3.46|3.5|3.5|3.49|3.45|3.4|3.44|3.42||3.39|3.35|3.34|3.19|3.23|3.25|3.31|3.3|3.32|3.36|3.33|3.35|3.33|3.46|3.38|3.39|3.41|3.44|3.51|3.43|3.39|3.38|3.4|3.46|3.4|3.42|3.45|3.44|3.45|3.37|3.15|3.05|2.99|3.05|3.09|3.07|3.09|3.1|3.08|3.11|3.12|3.13|3.14|3.19|3.07|3.05|2.98||||||2.91|2.87|2.8|2.86|2.8|2.82|2.85|2.86|2.92|2.86|2.84|2.88|2.9|2.87||2.89|2.92|2.91|2.75|2.72|2.71|2.82|2.8|2.79|2.84|2.89|2.89|2.91|2.87|2.96|2.92|2.91|2.95|2.9|2.8|2.79|2.81|2.79|2.71|2.72|2.73|2.72|2.72|2.74|2.72|2.81|2.8|2.83|2.79|2.82|2.85|2.79|2.82|2.8|2.75|2.69|2.67|2.69|2.62|2.59|2.75|2.73|2.71|2.7|2.74|2.78|2.79|2.83|2.88|2.83|2.81|2.8|2.73|2.71|2.77||||||2.74|2.81|2.89|2.85|2.94|3.02|2.98|2.94|2.92|2.91|3.07|3.16|3.18|3.22||3.21|3.25|3.16|3.12|3.06|3.06|3.12|3.14|3.14|3.04|3.11|3.04|3.11|3.14|3.07|3.1|3.16|3.19|3.14|3.19|3.16|3.15|3.11|3.12|3.11|3.06|3.06|3.01|3.26|3.36|3.32|3.32|3.33|3.31|3.33|3.38|3.42|3.44|3.4|3.35|3.43|3.43|3.43|3.45|3.58|3.63|3.49|3.55|3.42|3.49|3.32|3.36|3.49|3.51|3.42|3.4|3.33|3.37|3.45|3.45|3.44|3.55|3.62|3.52|3.45|3.44|3.49
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|22.45|22.5072|22.3714|22.4072|22.4857|22.5643|23|22.9214|22.8429|22.3143|22.6072|22.3857|21.4429|21.6429|21.8786|22|22.3143||||22.5357|22.1929|21.1429|21.7857|22.5143|22.6143|23.3714|23.3286|23.3572|23.7143|23.3072|23.4286|23.25|23.5429|23.0214|22.7857|22.8572||23.2714|23.5|23.8072|23.6214|23.75|23.8714|24.1429|24|23.9143|24|23.5286|23.8572|23.6929|23.9286|24.0357|24.2714|24.0429|24.5857|24.5072|24.5357|24.9143|24.6429|24.9286|25.0786|25.0429|25.1429|25.25|25.6429|25.5|25.2929|25.4143|25.1714|25.6429|25.9214|26.0929|25.5786|25.8929|25.9143|25.8714|26.0714|26.3429|26.3929|26.6143|27.2214|26.8|26.8572|27.6572||||||26.4357|25.5714|25.9643|25.7643|24.8786|25.4357|25.2714|24.9286|24.7786|24.9286|24.0857|23.65|23.8072|23.9143||24.1572|23.2786|23.4357|23.5857|22.9643|22.85|23.55|23.8357|24.0072|24.9357|25|23.4357|23.5072|23.6929|23.5357|24.0857|24.5214|24.6643|24.1786|25.25|24.4|25.2072|25.3214|24.9572|24.4286|25.7429|25.1429|24.8929|24.85|24.5643|24.8286|24.8214|25.7072|24.6|25.4429|25.2929|25.1429|26.1143|26.2572|26.8572|26.8643|26.1357|26.4286|24.5143|23.4286|24.5714|24.6143|25.1214|25.2357|25.0072|25.25|25.4929|25.8214|26.1072|25.7357|25.2643|24.8929|24.5143|24.0786|24.7143||||||25.1857|25.0857|25.7714|25.3572|24.4286|25.0643|25.2143|26.0714|26.2572|25.9714|26.2929|27.9286|28.0643|28.4857||27.8643|27.7143|27.4786|26.25|26.2143|26.4857|26.9143|27.6857|28.0286|27.7143|29.0786|28.5572|29.7857|30.1429|29.45|30.6286|30|29.8286|29.5714|27.2214|27.5143|26.9214|28|27.8857|28.6|28.2214|28.5714|29.5429|29.7643|29.4143|29.25|29.3572|28.4786|28.4|29.0714|29.0786|29.3286|29.9|30.5714|30.3572|30.0857|28.2929|28.3072|29.1786|30.1714|30.8714|29.1429|28.75|29.4714|28.7786|29.7429|28.55|29.5306|29.4184|30.8674|29.8164|28.1123|28.4184|28.2857|28.0612|27.0663|26.1174|26.7398|27.1429|27.1429|25.7296|27.1684
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|8.01|7.95|8.01|8.18|8.22|8.35|8.48|8.45|8.53|8.44|8.62|8.71|8.63|8.47|8.22|8.19|8.14||||7.95|7.93|7.92|8.1|8.15|8.86|8.82|9.08|9.11|8.94|8.8|8.83|8.71|8.64|8.89|8.78|8.89||8.89|8.55|8.61|8.37|8.51|8.61|8.59|8.44|8.24|8.25|8.23|8.34|8.16|8.23|8.28|8.37|8.34|8.36|8.34|8.29|8.48|8.62|8.64|8.67|8.54|8.5|8.55|8.78|8.66|8.67|8.69|8.5|8.45|8.53|8.62|8.62|8.54|8.76|8.76|8.75|8.77|8.75|9.04|9.87|8.21|8.17|8.38||||||8.4|8.13|8.15|7.83|7.69|7.53|7.45|7.53|7.57|7.48|7.51|7.48|7.41|7.37||7.42|7.37|7.45|7.52|7.55|7.34|7.5|7.53|7.63|8.01|7.93|7.95|7.7|7.72|7.85|7.89|7.92|7.98|8.03|7.99|7.89|8.07|7.94|7.71|7.63|7.63|7.85|7.8|7.67|7.77|7.95|7.8|7.8|7.58|7.56|7.55|7.34|7.48|7.43|7.33|7.15|7.23|7.26|7.15|7|7.65|7.86|7.87|7.87|8.4|8.75|7.56|7.58|7.67|7.46|7.52|7.38|7.3|7.23|7.31||||||7.38|7.54|7.56|7.54|7.58|7.74|7.68|7.7|7.72|7.75|8.23|8.38|8.34|8.5||8.38|8.45|8.48|8.39|8.31|8.31|8.43|8.45|8.4|8.42|8.61|8.55|8.8|8.71|8.83|8.9|8.65|8.5|8.59|8.75|8.76|8.49|8.4|8.58|8.66|8.58|8.47|8.5|8.75|8.79|8.93|8.76|8.47|8.42|8.95|9.23|9.18|9.22|9.01|8.87|8.91|8.98|8.98|8.98|8.89|9.06|9.16|9.11|9.35|9.1|9.09|9.09|9.38|9.37|9.55|9.42|9.3|9.89|9.83|10.11|9.1|9.73|9.51|8.23|8.24|8.22|8.25
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.58|1.58|1.61|1.64|1.65|1.67|1.68|1.7|1.69|1.68|1.68|1.68|1.67|1.67|1.64|1.64|1.6||||1.56|1.55|1.54|1.57|1.59|1.61|1.62|1.65|1.65|1.65|1.64|1.63|1.61|1.61|1.61|1.61|1.63||1.63|1.63|1.62|1.63|1.65|1.66|1.67|1.68|1.69|1.69|1.7|1.72|1.74|1.76|1.73|1.74|1.73|1.77|1.78|1.75|1.77|1.8|1.78|1.77|1.77|1.76|1.76|1.76|1.76|1.74|1.72|1.69|1.69|1.72|1.73|1.72|1.71|1.71|1.69|1.72|1.71|1.73|1.74|1.74|1.72|1.72|1.71||||||1.68|1.67|1.65|1.66|1.64|1.64|1.66|1.65|1.67|1.67|1.68|1.7|1.69|1.65||1.63|1.64|1.64|1.63|1.64|1.63|1.67|1.67|1.66|1.71|1.67|1.7|1.71|1.69|1.73|1.71|1.71|1.73|1.76|1.71|1.7|1.73|1.72|1.69|1.71|1.68|1.68|1.67|1.65|1.65|1.69|1.67|1.67|1.65|1.66|1.66|1.6|1.61|1.6|1.57|1.55|1.56|1.56|1.53|1.55|1.62|1.63|1.61|1.62|1.64|1.65|1.65|1.66|1.68|1.66|1.66|1.64|1.62|1.62|1.61||||||1.6|1.64|1.66|1.65|1.7|1.69|1.7|1.67|1.68|1.71|1.76|1.78|1.77|1.81||1.81|1.79|1.8|1.79|1.75|1.75|1.76|1.78|1.79|1.77|1.79|1.77|1.81|1.82|1.8|1.79|1.82|1.82|1.81|1.81|1.78|1.76|1.77|1.77|1.76|1.76|1.75|1.77|1.83|1.86|1.86|1.85|1.83|1.82|1.82|1.83|1.84|1.84|1.84|1.8|1.87|1.91|1.9|1.89|1.93|1.94|1.93|1.96|1.95|1.94|1.93|1.94|1.98|1.95|1.99|1.99|1.98|1.96|1.93|1.93|1.94|1.96|1.98|1.93|1.97|1.95|1.97
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|70.31|71.5|71.51|72.2|71.31|69.78|71.2|72.65|71.4|69.98|72.2|71.89|71.01|72.2|71.76|72.6|73.23||||73.2|74.53|71.89|74|78.85|80.39|81.08|82.25|83.12|81.5|79.89|81.07|81.31|81.66|82.18|82.2|81.82||84|83.03|83.4|83.9|85.66|83|83.11|82.75|82.62|83.19|83.4|82.5|83|85.05|86.65|89.02|88.42|90.4|92.16|93|93.43|93.21|94.01|96|97.6|96.8|95.14|96.63|97.8|97.06|93.5|92.1|93.01|95.53|97.02|96.69|97.81|97.4|93|93.29|93.97|93.1|95.61|96.5|93.07|93|91.6||||||89.62|89.99|88.39|87.68|84.79|85.8|85.62|87|88.52|88.33|81.41|80.62|83.08|82.83||84.18|84.78|85.38|85.52|84.72|83.48|87.9|88.79|89.98|91|93.02|94.25|95.49|97.08|100|99.57|96.16|97.5|92.2|91.88|91|89.86|90.05|92.35|90.69|96.04|96.5|95.4|97.18|97.13|99.02|101.5|102|99.7|99.69|103.2|102.48|106|107.49|106.69|104.98|105|101.01|96.37|97.96|102|110.87|107.8|110.6|113|113.08|112.2|115.33|119.29|117.4|115.15|117|116.29|108.8|109.1||||||111.57|113.93|117.39|122|117.2|120.89|122|128.39|127.61|113|115.92|127.88|127.25|139||135|132.22|128.15|123.5|119.69|109|113|116.95|120.8|116.5|125|128|132.8|129.5|130.39|137.84|137|145|148.8|136.7|135.2|124.8|123.82|112.77|110.21|113.6|106.4|96.58|99|96.78|99.7|101.53|100.59|97.63|99.98|102.51|103.45|104.76|105.99|104.48|104.92|103.9|103.02|104.07|113|118.8|115.18|121.08|124.03|120.07|116.99|115.7|120.49|120.5|124.99|116.4|119.89|118.1|124.18|131.01|120.2|120|130.01|112|111.32|99|95.53
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.02|7.12|7.25|7.12|7.07|7.11|7.2|7.05|7.06|6.99|6.94|7.01|7.03|7.07|7.09|7.18|7||||6.9|6.51|6.3|6.68|6.58|6.6|6.54|6.54|6.58|6.53|6.56|6.5|6.48|6.42|6.7|6.67|6.65||6.69|6.81|6.6|6.56|6.68|6.63|6.58|6.68|6.77|6.72|6.57|6.73|6.85|6.74|6.61|6.78|6.7|6.81|6.84|6.82|6.95|6.92|6.9|6.92|7|6.81|6.85|6.9|6.92|6.87|6.81|6.86|6.73|6.83|6.76|6.77|6.64|6.65|6.6|6.58|6.65|6.6|6.73|6.65|6.59|6.55|6.54||||||6.4|6.36|6.39|6.46|6.35|6.36|6.49|6.44|6.62|6.43|6.57|6.53|6.59|6.38||6.42|6.37|6.46|6.6|6.7|6.7|6.87|6.95|7.03|7.37|7.46|7.43|7.75|7.9|7.6|7.55|7.55|7.58|7.57|7.45|7.33|7.64|7.59|7.3|7.14|7.36|7.3|7.35|7.6|7.39|7.36|7.07|7.15|7.55|7.41|7|6.8|6.39|6.34|6.38|6.37|6.38|6.38|6.39|6.22|6.35|6.26|6.02|6.07|6.27|6.24|6.18|6.3|6.19|6.09|5.83|5.67|5.63|5.72|5.85||||||5.73|5.79|5.8|5.7|5.79|5.87|5.85|5.88|5.87|5.91|6.16|6.29|6.21|6.32||6.33|6.35|6.41|6.32|6.22|6.2|6.08|6.19|6.17|6.03|6.08|6.05|6.02|5.99|5.9|6|6.03|5.99|5.97|5.98|5.99|5.94|5.94|5.97|5.89|5.88|5.72|5.81|6.11|6.1|6.19|6.15|6.09|6.1|6.09|6.12|6.2|6.19|6.19|5.95|6.32|6.28|6.26|6.42|6.27|6.2|6.17|6.29|6.3|6.26|6.3|6.29|6.38|6.6|6.04|6.02|6.06|5.94|5.92|5.89|5.93|5.93|5.95|5.93|6.06|5.94|6.11
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.75|5.73|5.89|6.02|6.06|6.25|6.09|6.05|6.08|6.01|6.06|6.14|6.3|6.35|6.02|5.99|5.73||||5.8|5.8|5.83|5.73|5.76|5.77|5.76|5.67|5.57|5.44|5.46|5.42|5.38|5.36|5.39|5.4|5.43||5.4|5.4|5.4|5.4|5.42|5.38|5.41|5.44|5.39|5.36|5.36|5.35|5.35|5.28|5.29|5.28|5.25|5.33|5.36|5.35|5.32|5.35|5.29|5.26|5.21|5.19|5.2|5.22|5.19|5.2|5.19|5.1|5.13|5.14|5.15|5.14|5.15|5.15|5.13|5.15|5.15|5.17|5.19|5.24|5.22|5.24|5.26||||||5.21|5.2|5.16|5.2|5.22|5.17|5.21|5.22|5.28|5.25|5.26|5.28|5.21|5.2||5.19|5.19|5.18|5.14|5.13|5.16|5.2|5.18|5.21|5.29|5.24|5.3|5.29|5.29|5.33|5.38|5.34|5.33|5.3|5.21|5.19|5.27|5.23|5.1|5.11|5.06|5.09|5.04|4.93|4.94|4.99|4.99|5.02|5|4.99|4.94|4.88|4.91|4.9|4.89|4.83|4.83|4.83|4.79|4.79|4.85|4.86|4.87|4.92|5.04|5.06|5.04|5.07|5.1|5.08|5.08|5.06|5.03|5.05|5.02||||||5.03|5.09|5.07|5.07|5.11|5.11|5.12|5.11|5.15|5.13|5.24|5.21|5.2|5.27||5.21|5.19|5.2|5.22|5.16|5.18|5.16|5.13|5.12|5.09|5.12|5.1|5.09|5.1|5.11|5.09|5.13|5.11|5.11|5.15|5.17|5.15|5.12|5.09|5.07|5.05|5.03|5.04|5.09|5.12|5.18|5.14|5.15|5.16|5.13|5.11|5.16|5.15|5.09|5.03|5.08|5.13|5.18|5.14|5.12|5.12|5.13|5.16|5.17|5.18|5.21|5.19|5.17|5.15|5.14|5.15|5.12|5.16|5.12|5.17|5.16|5.22|5.14|5.05|5.06|5.05|5.05
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.56|1.56|1.57|1.59|1.63|1.67|1.71|1.71|1.73|1.73|1.75|1.71|1.7|1.71|1.71|1.67|1.64||||1.58|1.57|1.56|1.59|1.61|1.64|1.67|1.69|1.71|1.71|1.71|1.7|1.7|1.68|1.71|1.67|1.68||1.7|1.68|1.67|1.69|1.7|1.73|1.76|1.76|1.77|1.78|1.78|1.79|1.78|1.79|1.77|1.79|1.8|1.82|1.83|1.81|1.85|1.88|1.86|1.86|1.85|1.83|1.84|1.85|1.84|1.84|1.84|1.81|1.82|1.84|1.86|1.87|1.86|1.85|1.85|1.85|1.84|1.84|1.86|1.86|1.88|1.85|1.87||||||1.82|1.82|1.82|1.81|1.81|1.79|1.81|1.83|1.84|1.86|1.93|1.95|1.9|1.89||1.88|1.94|1.95|1.94|2|2|2.05|2.02|2.05|2.13|2.11|2.07|2.1|2.05|2.08|2.09|2.07|2.08|2.13|2.15|2.16|2.18|2.18|2.15|1.99|1.93|1.91|1.9|1.93|1.97|1.99|1.97|1.97|1.91|1.91|1.79|1.75|1.73|1.71|1.69|1.68|1.67|1.66|1.64|1.65|1.73|1.73|1.72|1.75|1.81|1.82|1.82|1.86|1.86|1.84|1.82|1.84|1.81|1.82|1.85||||||1.82|1.88|1.91|1.89|1.95|1.95|1.99|1.94|1.95|1.96|2.02|1.99|1.99|2.05||2.02|2.04|2.01|1.98|1.92|1.91|1.87|1.89|1.88|1.84|1.89|1.87|1.9|1.91|1.89|1.9|1.93|1.92|1.88|1.9|1.86|1.85|1.85|1.86|1.86|1.84|1.85|1.85|1.91|1.95|1.98|1.97|1.98|1.91|1.89|1.9|1.9|1.91|1.91|1.81|1.9|1.95|1.94|1.92|1.94|1.95|1.94|1.99|1.99|2.01|1.99|2|1.96|1.97|1.98|1.97|1.96|1.99|1.97|1.94|1.96|2|1.96|1.91|1.95|1.97|1.98
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.86|4.83|4.92|4.94|4.96|5.03|5.04|5.04|5.1|5.04|5.07|5.08|5.13|5.15|5.07|5.03|4.93||||4.85|4.79|4.79|4.8|4.85|4.93|4.94|5.01|5.02|4.92|4.93|4.97|4.98|4.96|5|4.95|4.96||4.98|4.82|4.85|4.81|4.87|4.91|4.88|4.9|4.83|4.83|4.81|4.85|4.77|4.76|4.77|4.79|4.76|4.82|4.86|4.84|4.93|4.99|4.98|4.98|4.92|4.91|4.95|5.02|5.02|5|5.05|4.91|4.92|4.95|4.99|5.02|4.97|4.99|4.91|5.02|5.03|5.04|5.07|5.29|5.01|5|5.06||||||5.07|4.95|4.98|4.92|4.83|4.69|4.63|4.69|4.68|4.64|4.65|4.68|4.61|4.59||4.62|4.57|4.58|4.58|4.53|4.51|4.62|4.6|4.59|4.74|4.75|4.8|4.81|4.81|4.92|4.94|4.98|5.03|5.08|5.01|4.95|4.99|4.96|4.84|4.85|4.85|4.94|4.88|4.89|4.98|5.05|5.01|5.04|4.93|4.92|4.99|4.78|4.82|4.86|4.56|4.45|4.48|4.49|4.42|4.51|4.77|4.88|4.99|4.89|4.97|5.16|4.89|4.94|4.98|4.88|4.96|4.85|4.7|4.54|4.55||||||4.61|4.68|4.75|4.65|4.67|4.72|4.77|4.71|4.75|4.71|4.84|4.91|4.8|4.95||4.93|4.94|4.95|4.96|4.86|4.88|4.93|5.02|4.87|4.76|5|4.49|4.49|4.46|4.49|4.53|4.53|4.48|4.47|4.47|4.45|4.29|4.27|4.28|4.27|4.18|4.18|4.17|4.29|4.32|4.36|4.37|4.37|4.37|4.4|4.41|4.42|4.44|4.39|4.29|4.4|4.42|4.4|4.38|4.38|4.4|4.39|4.42|4.46|4.47|4.56|4.53|4.54|4.49|4.56|4.55|4.46|4.56|4.6|4.65|4.63|4.85|4.8|4.51|4.45|4.38|4.45
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|19.6|19.49|19.52|19.6|19.45|19.31|19.52|18.89|19.3|19.09|19.64|19.18|18.78|19.08|19.09|19.78|19.5||||20.91|20.71|20.36|20.53|20.31|20.71|21.01|20.74|20.91|20.19|20.03|20.03|19.39|19.55|19.8|19.86|20.21||20.4|19.65|19.9|20.17|19.77|19.83|19.67|19.6|19.42|19.71|19.08|19.18|19.5|19.68|19.54|19.64|20.23|20.21|20.48|20.2|20.52|20.61|20.75|21.25|21|21.07|20.83|20.92|20.9|20.88|21.16|21.33|21.32|22.13|22.23|22.27|22.55|22.27|22.3|22.5|22.38|22.05|21.7|21.77|21.53|21.71|21.71||||||21|20.9|19.6|19.7|19.75|20.14|19.6|19.85|20.05|20|19.55|19.76|18.99|18.2||18.01|18.08|18.46|18.36|17.79|17.79|18.1|18.47|17.99|17.52|18.6|18.66|19.08|19.5|19.58|19.98|19.94|19.69|19.74|19.35|19.4|19.72|19.45|19.38|19.2|19.56|19.16|19.13|19.32|18.91|19.08|18.92|19.65|18.51|18.44|18.71|18.7|18.77|18.84|19.03|18.76|18.73|18.68|19.36|19.33|19.5|19.47|19.36|18.71|18.13|19.03|18.65|18.16|18.02|18.08|18.33|18.29|18.21|17.9|15.9||||||16.51|16.07|16.52|16.42|16.35|16.77|16.87|16.9|16.9|17.09|17.12|17.54|17.79|18.06||17.82|18.31|17.7|17.85|17.9|17.78|18.8|20.67|21|20.69|20.89|21.31|22.32|21.15|20.74|20.5|20.65|19.45|19.19|18.79|19.2|19.28|19.62|19.88|19.32|19.2|18.73|18.58|19.13|19.1|19.07|19.79|19.02|18.17|18.78|19.29|19.28|19.78|18.59|18.41|18|17.99|18.11|18|18.33|18.02|17.53|17.43|18.29|18.46|19.55|20.18|20.02|21.06|21.2|20.62|19.4|19.63|20.3|18.08|17.41|17.63|18.18|17.9|18.79|17.95|18.4
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.162|0.156|0.156|0.157|0.153|0.152|0.152|0.15|0.151|0.151|0.152|0.152|0.153|0.153|0.151|0.152|0.154||||0.156|0.156|0.155|0.154|0.154|0.149|0.148|0.149|0.149|0.156|0.149|0.14|0.139|0.139|0.139|0.138|0.139||0.137|0.139|0.139|0.139|0.141|0.137|0.14|0.139|0.137|0.136|0.141|0.144|0.147|0.148|0.144|0.148|0.147|0.149|0.149|0.149|0.147|0.145|0.143|0.147|0.144|0.143|0.142|0.144|0.145|0.146|0.147|0.147|0.148|0.147|0.148|0.15|0.149|0.154|0.15|0.15|0.15|0.157|0.159|0.16|0.161|0.165|0.167||||||0.167|0.167|0.164|0.162|0.174|0.178|0.178|0.178|0.178|0.18|0.18|0.18|0.178|0.174||0.173|0.173|0.176|0.177|0.176|0.182|0.184|0.185|0.186|0.186|0.186|0.186|0.19|0.188|0.186|0.18|0.188|0.192|0.192|0.191|0.192|0.194|0.193|0.194|0.189|0.185|0.182|0.18|0.176|0.18|0.192||0.186|0.19|0.186|0.183|0.182|0.174|0.173|0.172|0.172|0.169|0.167|0.164|0.163|0.168|0.168|0.168|0.168|0.17|0.165|0.163|0.167|0.168|0.171|0.168|0.169|0.164|0.162|0.161||||||0.161|0.157|0.159|0.157|0.166|0.171|0.175|0.169|0.173|0.169|0.174|0.175|0.176|0.184||0.181|0.184|0.178|0.175|0.167|0.172|0.175|0.177|0.184|0.18|0.18|0.165|0.166|0.171|0.166|0.153|0.153|0.146|0.144|0.15|0.145|0.138|0.135|0.134|0.133|0.133|0.135|0.135|0.137|0.138|0.14|0.141|0.141|0.137|0.139|0.139|0.139|0.137|0.137|0.137|0.139|0.138|0.138|0.14|0.137|0.138|0.136|0.138|0.136|0.137|0.139|0.136|0.135|0.133|0.133|0.133|0.135|0.138|0.139|0.139|0.137|0.138|0.141|0.141|0.142|0.141|0.141
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.84|2.8|2.74|2.71|2.67|2.69|2.7|2.68|2.7|2.73|2.75|2.73|2.73|2.69|2.68|2.7|2.71||||2.68|2.78|2.77|2.74|2.76|2.74|2.7|2.72|2.71|2.7|2.68|2.62|2.64|2.6|2.61|2.58|2.66||2.66|2.66|2.65|2.66|2.7|2.63|2.66|2.67|2.62|2.64|2.67|2.67|2.67|2.66|2.6|2.58|2.57|2.6|2.63|2.6|2.55|2.53|2.51|2.54|2.52|2.5|2.48|2.52|2.52|2.53|2.51|2.52|2.54|2.55|2.53|2.51|2.5|2.51|2.5|2.51|2.48|2.59|2.62|2.6|2.59|2.59|2.68||||||2.64|2.63|2.58|2.52|2.64|2.69|2.73|2.74|2.76|2.76|2.75|2.77|2.75|2.66||2.66|2.68|2.68|2.69|2.66|2.6|2.63|2.68|2.66|2.67|2.72|2.74|2.78|2.85|2.87|2.73|2.78|2.82|2.79|2.8|2.79|2.85|2.82|2.86|2.71|2.62|2.64|2.64|2.64|2.64|2.84||2.86|2.9|2.82|2.82|2.76|2.66|2.61|2.61|2.57|2.55|2.53|2.45|2.43|2.54|2.54|2.54|2.57|2.54|2.46|2.44|2.46|2.5|2.49|2.46|2.43|2.37|2.36|2.35||||||2.36|2.35|2.4|2.42|2.51|2.57|2.56|2.52|2.54|2.51|2.6|2.64|2.61|2.66||2.73|2.66|2.64|2.6|2.55|2.6|2.63|2.62|2.69|2.63|2.64|2.56|2.66|2.63|2.63|2.55|2.55|2.49|2.5|2.64|2.51|2.39|2.37|2.36|2.33|2.32|2.31|2.32|2.39|2.36|2.38|2.39|2.47|2.42|2.41|2.38|2.34|2.31|2.32|2.3|2.35|2.43|2.38|2.43|2.35|2.34|2.32|2.35|2.32|2.35|2.42|2.42|2.44|2.41|2.41|2.53|2.51|2.64|2.75|2.57|2.51|2.52|2.6|2.6|2.63|2.54|2.54
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.18|6.96|7.05|7.45|7.12|7.18|7.39|7.19|7|6.86|6.84|7.04|7.01|7.3|7.29|7.32|7.34||||7.22|7.02|6.74|7.02|7.11|7.31|8.09|8.13|8.12|8|7.54|7.83|7.99|7.81|7.7|7.76|7.97||8.08|7.89|8.07|8.33|8.44|8.33|8.39|8|8|8.35|8.37|8.83|8.39|8.39|7.74|7.87|7.82|8.04|8.16|8.12|8.41|8.65|8.32|8.21|8.3|8.18|8|8|8.37|7.76|7.64|7.45|7.03|7.44|6.85|6.86|6.59|6.3|6.17|6.21|6.14|6.06|6.14|6.18|6.13|6.06|6.06||||||5.95|5.9|5.87|5.99|5.91|5.95|5.91|5.93|6.08|6.02|5.87|5.97|6|5.71||5.7|5.68|5.7|5.77|5.58|5.59|5.88|5.9|5.79|5.82|5.94|6|6.1|6.12|5.99|7.06|6.36|6.4|6.94|6.74|6.66|6.73|6.67|6.61|6.58|6.6|6.73|6.62|6.59|6.51|6.6|6.56|6.62|6.47|6.68|7.01|6.84|6.95|6.84|6.79|5.98|5.89|5.65|5.7|5.65|6.03|6.65|5.8|5.81|5.49|5.24|5.22|5.27|5.31|5.23|5.23|5.07|5.01|4.91|5||||||5.08|5.15|5.26|5.18|5.36|5.42|5.49|5.48|5.52|5.53|5.81|5.98|5.99|6.18||6.19|6.23|6.05|6.09|5.89|5.82|5.77|6.01|6.18|6.11|6.19|5.89|6.04|6.1|5.66|5.62|5.55|5.6|5.53|5.5|5.47|5.31|5.31|5.28|5.26|5.35|5.23|5.29|5.76|5.92|5.83|5.97|6.09|5.67|5.75|5.71|6|5.3|5.29|5.08|5.37|5.44|5.2|5.18|5.36|5.19|5.3|5.01|4.95|5.04|4.94|5|5.12|5.07|5.04|5.08|5.01|5.09|5.2|5.02|4.9|4.84|4.96|4.9|4.91|5.01|5.25
07449|100296|/equities/huadian-power|SHANGHAICOMP|6.24|6.02|6.03|6.42|6.18|6.3|6.39|6.3|6.41|6.63|6.09|6.05|6.17|6.42|6.42|6.34|6.3||||6.28|6.27|6.21|6.07|5.93|5.99|6.09|5.98|6.17|6.18|5.99|5.9|5.97|5.96|5.59|5.45|5.41||5.39|5.8|5.76|5.72|5.69|5.68|5.78|5.86|5.86|6.01|5.92|6.16|6.14|6.11|5.95|5.76|5.79|5.93|6.06|6.07|6.16|6.01|5.65|5.72|5.71|5.61|5.67|5.72|5.81|5.82|5.79|5.83|5.82|5.99|6.02|5.99|6.2|6|6.09|6.03|5.86|5.83|5.87|5.67|5.78|5.64|5.93||||||5.59|5.57|5.54|5.62|5.72|5.76|5.81|5.92|6|6.3|6.36|6.25|6.43|5.9||5.79|5.71|5.36|5.38|5.19|5.12|5.18|5.25|5.25|5.38|5.26|5.18|5.22|5.24|5.37|5.47|5.55|5.73|5.83|5.72|5.73|5.89|5.93|6.31|5.96|5.93|5.85|5.63|5.73|5.49|5.47|5.56|5.64|5.46|5.39|5.47|5.39|5.29|5.27|5.38|5.13|4.93|5.04|5.48|5.17|5.64|5.84|6.18|6.21|6.4|6.11|6.29|6.66|6.55|6.63|6.68|6.34|6.52|5.86|5.95||||||6.05|6|6.28|6.4|6.1|6.49|6.45|6.25|6.41|6.04|6.33|6.5|6.49|6.9||6.71|6.86|6.24|5.86|5.65|5.49|5.5|5.56|5.7|5.66|5.63|5.61|5.68|5.4|5.7|5.21|5.28|5.21|5.19|4.99|4.54|4.45|4.43|4.53|4.37|4.36|4.27|4.25|4.3|4.3|4.29|4.36|4.6|4.6|4.81|4.81|4.96|4.98|5.05|4.84|4.74|4.89|4.9|4.86|4.79|4.69|4.66|4.53|4.34|4.03|3.94|3.98|3.98|3.91|3.96|3.96|3.99|4.11|4.03|3.77|3.77|3.81|3.83|3.75|3.86|3.81|3.89
07450|100535|/equities/huafa-ind|SHANGHAICOMP|9.51|9.65|9.9|10.08|10.01|10.22|10.19|10.4|10.31|10.16|10.26|10.43|10.6|10.52|10.6|10.08|10.48||||10.7|11.26|11.15|11.38|11.36|11.64|11.49|11.76|12.06|12.03|12.22|12.31|12.55|12.22|12.17|11.6|11.34||11.59|10.8|10.95|10.88|10.72|10.86|10.36|10.39|10.39|10.44|10.61|10.81|10.95|10.8|10.6|10.71|10.61|10.7|10.93|10.85|10.99|11.22|11.6|11.65|11.15|10.8|10.31|10.6|10.4|10.3|10.55|10.17|10.03|10.03|10.31|10.19|10.15|9.88|9.89|9.7|9.3|9.3|9.67|9.41|9.5|9.06|9.6||||||9.38|9.6|9.88|10.05|10.05|9.98|10.23|10.25|10.11|10.06|10.32|10.21|9.55|9.1||9.1|9.26|9.04|9.35|9.47|9.3|9.71|9.74|9.99|10.16|9.81|9.71|9.9|9.9|10.24|10.26|9.92|10.21|10.34|10.8|10.87|11.28|11.47|10.89|10.25|10.1|10.08|9.7|9.88|9.53|9.81|9.75|9.9|10.1|10.89|9.58|9.32|9.69|9.16|9.01|8.87|8.9|8.52|8.56|9|9.63|9.37|9.79|10.18|10.65|10.29|10.2|10.08|10.43|10.62|10.39|10.79|10.13|10.22|10||||||10.08|10.07|10.18|9.99|10.05|10.01|10.09|9.87|10.22|10|10.5|10.11|9.98|10.43||9.98|9.82|9.61|8.82|8.55|8.49|7.9|8.28|8.1|7.9|8.11|7.85|8.09|8.24|8.25|8.01|8.08|8.12|8.2|8.05|7.95|7.98|7.71|7.55|7.63|7.6|7.33|7.61|7.65|7.79|7.73|7.54|7.5|7.05|6.98|7|7.2|7.24|7.23|6.95|7.45|7.44|7.52|7.53|7.26|7.44|7.37|7.71|7.72|7.7|7.78|7.51|7.08|7.18|7.1|7.08|6.9|7.11|6.94|6.66|6.55|6.72|6.61|6.38|6.8|6.79|6.79
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.05|3.04|3.04|3.03|3.05|3.1|3.07|3.03|3.08|3.06|3.04|3|2.95|2.96|2.96|2.96|2.89||||2.79|2.8|2.76|2.81|2.8|2.87|2.9|2.91|2.94|2.94|2.97|2.99|2.94|2.95|3.06|3.08|3.08||3.14|3.14|3.09|3.16|3.18|3.2|3.24|3.26|3.29|3.27|3.22|3.26|3.27|3.28|3.26|3.29|3.33|3.4|3.42|3.38|3.42|3.44|3.46|3.44|3.46|3.39|3.4|3.37|3.38|3.37|3.4|3.36|3.34|3.4|3.39|3.4|3.38|3.37|3.36|3.35|3.34|3.33|3.34|3.35|3.33|3.28|3.3||||||3.25|3.22|3.2|3.24|3.17|3.15|3.18|3.22|3.25|3.24|3.27|3.27|3.23|3.17||3.14|3.16|3.23|3.26|3.22|3.29|3.34|3.34|3.32|3.44|3.45|3.56|3.49|3.44|3.44|3.51|3.52|3.46|3.49|3.51|3.39|3.43|3.43|3.35|3.35|3.38|3.31|3.32|3.38|3.35|3.4|3.38|3.37|3.36|3.36|3.37|3.31|3.32|3.26|3.19|3.13|3.12|3.1|3.08|3.08|3.25|3.26|3.28|3.24|3.28|3.28|3.3|3.32|3.34|3.3|3.3|3.25|3.21|3.18|3.24||||||3.29|3.38|3.4|3.25|3.39|3.47|3.48|3.41|3.32|3.37|3.65|3.64|3.59|3.55||3.63|3.71|3.66|3.6|3.53|3.49|3.48|3.56|3.54|3.51|3.47|3.56|3.55|3.56|3.46|3.43|3.44|3.46|3.48|3.43|3.4|3.35|3.37|3.39|3.38|3.37|3.34|3.33|3.6|3.64|3.73|3.76|3.72|3.73|3.68|3.7|3.7|3.74|3.73|3.63|3.88|3.78|3.77|3.86|3.89|3.93|4.07|3.9|3.89|3.78|3.74|3.75|3.75|3.74|3.78|3.72|3.71|3.86|3.83|3.92|4|3.97|4.18|4.04|4.08|3.91|3.98
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.33|13.58|13.72|13.77|13.72|13.75|13.89|13.96|14.03|13.77|13.78|13.65|13.84|13.9|13.52|13.63|13.42||||13.5|13.4|12.99|13.21|13.49|13.58|13.77|13.75|13.54|13.31|12.96|13.05|12.97|12.9|13.04|13.18|13.53||13.54|13.58|13.41|13|13.39|13.16|13.02|13.19|13.15|13.04|13.16|13.12|13.12|13.22|13.5|13.53|13.49|13.77|13.97|14.01|14.05|14.33|14.31|14.39|14.52|14.49|14.78|14.71|14.82|14.4|13.85|13.6|13.05|13.27|13.28|13.26|13.09|13.26|13.14|13.31|13.26|13.21|13.41|13.45|13.43|13.42|13.93||||||13.56|13.56|13.25|13.1|13.14|13.3|13.26|13.05|13.04|12.98|12.79|12.75|13.09|12.8||12.89|13.07|13.1|12.99|13|12.94|13.27|13.26|13.31|13.64|13.5|13.75|13.69|13.69|13.95|13.75|13.74|13.98|14.14|14.18|14.03|14.49|14.23|14.18|14.08|14|14.02|14.06|13.79|13.71|13.85|14.2|14.23|14.15|14.31|13.89|13.45|13.75|13.87|13.73|13.19|13.19|13.11|13.01|13.37|13.86|14.35|14.56|15.08|15.42|15.16|15.56|15.7|15.77|15.9|16.31|16.9|16.91|17.08|16.98||||||15.85|15.09|14.87|15|15.35|15.5|15.06|14.93|15.15|14.75|15.49|15.29|14.91|15.86||15.62|15.15|15.16|15.16|14.85|14.68|14.78|14.98|15.48|14.82|15.08|14.42|14.59|14.35|14.31|13.86|13.8|13.73|13.74|13.69|13.6|13.46|13.68|13.43|13|12.87|13.06|13.17|13.01|12.98|13.39|13.25|12.86|12.74|12.9|12.81|13.3|13.52|13.43|13.33|13.45|13.84|13.51|13.71|13.93|14.42|14.04|14.55|14.62|14.6|14.37|14.58|14.65|14.33|13.81|13.7|13.46|13.76|13.8|14.17|14.61|15.41|15.6|15.16|15.6|15.25|15.7
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.57|2.56|2.51|2.58|2.52|2.56|2.55|2.53|2.54|2.53|2.53|2.51|2.52|2.52|2.48|2.47|2.42||||2.38|2.37|2.35|2.39|2.41|2.44|2.44|2.46|2.47|2.45|2.44|2.44|2.43|2.43|2.45|2.43|2.45||2.46|2.45|2.42|2.43|2.48|2.55|2.58|2.5|2.5|2.5|2.51|2.52|2.5|2.54|2.51|2.49|2.48|2.51|2.52|2.5|2.53|2.56|2.55|2.53|2.49|2.47|2.46|2.47|2.47|2.45|2.43|2.41|2.41|2.44|2.46|2.47|2.46|2.45|2.42|2.45|2.44|2.43|2.45|2.47|2.44|2.42|2.46||||||2.41|2.38|2.38|2.39|2.37|2.35|2.37|2.36|2.4|2.4|2.42|2.43|2.44|2.4||2.37|2.39|2.41|2.37|2.38|2.37|2.45|2.45|2.45|2.54|2.51|2.56|2.57|2.53|2.59|2.62|2.63|2.64|2.67|2.61|2.61|2.64|2.62|2.56|2.61|2.59|2.6|2.58|2.53|2.55|2.6|2.6|2.6|2.59|2.63|2.64|2.58|2.59|2.6|2.55|2.54|2.53|2.48|2.43|2.4|2.47|2.44|2.41|2.4|2.49|2.48|2.51|2.53|2.54|2.51|2.5|2.52|2.48|2.47|2.49||||||2.5|2.52|2.55|2.51|2.59|2.63|2.65|2.61|2.58|2.57|2.68|2.72|2.7|2.77||2.75|2.8|2.78|2.79|2.69|2.72|2.71|2.77|2.84|2.68|2.7|2.59|2.64|2.71|2.81|3.12|3.16|3.17|3.13|3.12|3.1|3.05|3.07|3.05|3.04|3.05|3.05|3.08|3.22|3.19|3.24|3.21|3.2|3.23|3.2|3.17|3.21|3.18|3.2|3.15|3.18|3.27|3.12|3.12|3.14|3.14|3.12|3.22|3.15|3.15|3.12|3.13|3.2|3.16|3.16|3.2|3.16|3.33|3.32|3.37|3.3|3.38|3.45|3.39|3.48|3.4|3.46
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|6.6077|6.5692|6.4846|6.4231|6.3692|6.4615|6.5|6.3308|6.4615|6.5077|6.5538|6.3692|6.3462|6.3923|6.3615|6.4385|6.3462||||6.4231|5.8462|5.6385|5.7|5.8923|6.2077|6.4538|6.3846|6.0385|5.8154|5.7846|5.7923|5.6923|5.7308|5.9308|5.9538|6.0769||6.2692|6.1692|6.1538|6.1538|6.3308|6.4|6.4385|6.4|6.4154|6.4|6.3231|6.2692|6.2846|6.3231|6.1|6.2308|6.3538|6.4615|6.2615|6.2385|6.3077|6.3692|6.4231|6.5|6.4385|6.2923|6.3308|6.3615|6.3692|6.3462|6.3231|6.3|6.3077|6.4|6.4077|6.4|6.3077|6.3154|6.2538|6.3077|6.3|6.2385|6.2615|6.2692|6.1462|6.0846|6.0692||||||5.9615|5.9538|5.9538|5.9923|5.8154|5.7692|5.7077|5.8846|5.9538|5.8846|5.9231|5.9|5.6538|5.5||5.4769|5.5385|5.6308|5.6846|5.7769|5.5615|5.7385|5.7538|5.6615|5.9154|5.9769|6|6.1154|6.1385|6.0769|6.0615|6.0308|5.9692|6.2|6.1077|6.0692|6.1462|6.2385|6.1154|6|6.1|6.0615|6.0462|6.0923|6.0846|6.1692|6.0769|6.1538|6.1462|6.1385|6.0308|5.9462|5.9615|5.9615|5.8846|5.8385|5.8308|5.7769|5.6538|5.5154|5.7538|5.7385|5.5769|5.5538|5.6692|5.6462|5.6692|5.7154|5.6692|5.6154|5.4923|5.3692|5.3462|5.4|5.5615||||||5.5615|5.6769|5.8|5.5846|5.8308|5.9769|6.0846|5.9538|5.9077|5.9846|6.2923|6.3385|6.2692|6.3077||6.2615|6.3308|6.3308|6.3692|6.2538|6.1846|6.1846|6.2923|6.2385|6.0692|6.1769|6.1615|6.3385|6.3385|6.3385|6.3846|6.3846|6.4615|6.4077|6.4308|6.4231|6.2385|6.2077|6.2077|6.1692|6|5.8692|5.8846|6.2538|6.2923|6.2846|6.1846|6.1692|6.0154|6|5.9769|6.0692|6.0692|6.0385|5.7923|5.9154|5.9462|5.9308|6.0154|6.1538|6.1077|6.0615|6.4|6.5154|6.5692|6.5154|6.6077|6.7231|6.8462|6.8154|6.5615|6.7154|6.6692|6.6231|6.4|6.3923|6.1769|6.2308|6.2846|6.3231|8.02|8.25
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|7.43|7.39|7.52|7.55|7.29|7.38|7.39|7.4|7.43|7.54|7.48|7.2|7.17|7.22|7.09|7.16|6.94||||7|6.9|6.9|6.86|7|7|7.05|7.07|7.13|6.96|6.91|6.89|6.82|6.88|6.87|6.91|6.92||6.93|7.06|7.03|6.89|6.94|6.89|6.92|6.98|7.06|7.11|7.2|7.23|7.3|7.26|7.26|7.22|7.11|7.18|7.24|7.25|7.26|7.3|7.18|7.15|7.11|7.11|7.07|7.05|7.04|6.99|6.95|6.86|6.84|6.86|6.89|6.84|6.88|6.76|6.7|6.68|6.64|6.62|6.67|6.67|6.68|6.75|6.97||||||6.9|6.73|6.64|6.7|6.66|6.67|6.66|6.66|6.7|6.76|6.77|6.76|6.74|6.62||6.57|6.49|6.45|6.3|6.2|6.18|6.25|6.24|6.3|6.58|6.61|6.73|6.68|6.66|6.73|6.77|6.71|6.72|6.81|6.74|6.78|6.77|6.75|6.76|6.75|6.72|6.79|6.59|6.5|6.47|6.51|6.57|6.54|6.48|6.55|6.5|6.48|6.58|6.63|6.57|6.44|6.48|6.36|6.36|6.43|6.6|6.68|6.69|6.53|6.71|6.69|6.69|6.68|6.88|7.02|7.19|7.09|7.06|6.86|6.92||||||6.89|6.98|6.96|7|7.08|7.2|7.21|7.15|7.17|7.19|7.38|7.48|7.53|7.64||7.67|7.62|7.59|7.57|7.45|7.32|7.27|7.36|7.4|7.34|7.39|7.22|7.25|7.19|7.21|7.02|7.12|7.12|7.11|7.05|7.05|7.05|7.04|7.12|7.07|7|6.94|6.96|7.04|7.05|7.09|7.08|7.12|7.03|7.13|7.05|7.04|7.16|7.23|7.11|7.21|7.4|7.38|7.31|7.38|7.31|7.19|7.08|7.2|7.15|7|7.1|7.15|6.97|6.86|6.91|7|6.99|6.85|6.88|7|7.15|7.22|7.22|7.26|6.99|6.83
07456|100284|/equities/huaneng-power|SHANGHAICOMP|9.46|9.14|9.31|9.65|9.27|9.52|9.5|9.35|9.33|9.97|9.68|9.64|9.76|9.95|10.07|9.99|9.66||||9.61|9.36|9.6|9|8.78|8.88|9.12|8.84|9.21|9.12|8.78|8.73|8.88|8.85|8.46|8.27|8.27||8.37|8.56|8.51|8.41|8.5|8.47|8.69|8.69|8.52|8.73|8.66|8.96|8.95|8.89|8.6|8.37|8.39|8.47|8.47|8.59|8.67|8.37|8.28|8.32|8.2|7.79|7.91|7.84|7.77|7.85|7.82|7.88|8.04|8.13|8.1|7.81|8.25|7.94|8|7.96|7.72|7.78|7.71|7.57|7.42|7.1|7.31||||||7.07|7.02|7|7.07|7.13|7.23|7.31|7.42|7.41|7.81|7.8|7.83|7.96|7.7||7.48|7.49|6.96|6.98|6.68|6.6|6.79|6.85|6.95|7.12|6.91|6.83|6.85|6.84|7.01|7.15|7.3|7.54|7.8|7.59|7.61|7.7|7.7|8.23|8.02|8|7.89|7.58|7.68|7.4|7.2|7.2|7.29|7.16|7.22|7.11|7.11|7.17|6.93|7|6.9|6.63|6.74|6.7|6.92|7.2|7.89|7.88|7.97|8.16|8.13|8.2|8.4|8.33|8.42|8.48|7.95|8|7.58|7.56||||||7.64|7.87|7.9|7.96|7.99|8.38|8.22|8.14|8.3|7.98|8.6|9.02|8.88|9.12||9.02|9.21|8.89|8.49|8.33|8|8.08|8.13|8.29|8.26|8.54|8.22|8.2|7.96|8|7.18|7.47|7.36|7.15|6.98|6.61|6.48|6.58|6.59|6.47|6.52|6.4|6.47|6.67|7|6.92|6.83|6.66|6.69|6.96|7.05|7.25|7.38|7.55|7.11|7.39|8.09|8.15|8.08|8.11|8.03|7.88|7.83|7.49|7.1|7.11|7.14|7.11|7.16|7.43|7.23|7.22|7.16|7.12|6.34|6.31|6.14|6.14|6.01|6.41|6.4|7.14
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|12.4|12.44|12.7|12.95|12.74|12.62|12.71|12.78|13.3|13.02|13.26|13.4|13.35|13.21|13.37|13.32|13.67||||14.05|13.88|13.58|13.45|13.29|13.72|13.8|13.78|13.8|13.73|14.15|14.07|14.12|14.68|14.29|14|14.1||14.19|14.38|13.99|13.54|12.96|12.68|12.62|12.56|12.4|12.5|11.7|11.63|11.59|11.75|11.96|12.03|11.89|12.16|12.48|12.46|12.49|12.42|12.32|12.22|12.3|12.03|11.86|11.86|11.98|11.97|11.94|11.75|11.81|11.82|12.01|12.19|11.81|11.69|11.55|11.62|11.87|11.97|12.04|11.89|11.88|12.17|13.06||||||12.72|12.52|12.49|11.85|11.92|11.7|11.8|12.05|12.06|11.96|12.24|12.53|12.49|12.89||12.3|12.52|12.45|12.95|12.2|12.1|12.4|12.26|12.37|12.49|12.53|12.87|12.57|12.36|12.4|12.69|12.85|12.47|12.38|12.63|12.22|12.6|12.16|11.04|10.51|10.6|10.76|10.76|11.22|11.29|11.66|11.43|11.88|11.52|11.57|11.79|11.64|11.39|11.51|11.05|11.23|10.81|10.7|10.25|9.88|9.93|9.79|9.75|9.45|9.91|9.82|9.7|9.82|9.96|9.72|9.79|9.57|9.5|9.56|9.9||||||10.27|10.79|11.07|10.55|10.19|10.48|10.62|10.85|11|10.68|10.9|10.9|10.75|10.75||10.68|10.49|10.51|10.32|10.35|10.37|10.67|10.6|10.54|10.3|10.2|10.28|10.25|10.2|10|10|10.12|10.04|10.09|10.03|9.94|9.79|9.85|9.97|9.9|9.99|9.87|9.93|10.16|10.45|10.5|10.86|10.92|10.97|10.93|10.9|10.9|10.61|10.75|10.45|10.5|10.58|10.4|10.65|10.43|10.74|10.76|10.71|11.03|10.86|11.8|11.88|11.8|11.13|11.28|10.43|10.34|10.67|10.6|10.51|10.66|10.35|10.22|10.15|10.18|10.04|10.25
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.754|0.765|0.78|0.797|0.786|0.784|0.786|0.787|0.781|0.781|0.789|0.792|0.797|0.806|0.803|0.792|0.818||||0.825|0.826|0.807|0.804|0.822|0.838|0.838|0.842|0.842|0.832|0.83|0.828|0.824|0.834|0.832|0.828|0.829||0.825|0.825|0.832|0.827|0.802|0.807|0.804|0.8|0.794|0.808|0.786|0.797|0.798|0.793|0.79|0.804|0.797|0.808|0.823|0.824|0.836|0.828|0.83|0.827|0.827|0.828|0.832|0.833|0.833|0.834|0.833|0.837|0.837|0.842|0.838|0.844|0.823|0.828|0.822|0.834|0.837|0.837|0.837|0.832|0.825|0.834|0.854||||||0.841|0.83|0.835|0.82|0.818|0.804|0.814|0.824|0.811|0.809|0.821|0.82|0.814|0.833||0.822|0.826|0.819|0.811|0.79|0.796|0.801|0.79|0.79|0.795|0.81|0.824|0.809|0.788|0.796|0.8|0.812|0.792|0.779|0.775|0.758|0.76|0.767|0.742|0.73|0.735|0.732|0.725|0.73|0.738|0.746|0.743|0.752|0.738|0.743|0.733|0.731|0.723|0.729|0.724|0.726|0.716|0.711|0.699|0.692|0.693|0.698|0.692|0.687|0.708|0.708|0.71|0.708|0.714|0.709|0.702|0.709|0.702|0.697|0.709||||||0.719|0.722|0.72|0.706|0.725|0.755|0.754|0.757|0.757|0.754|0.758|0.76|0.752|0.757||0.764|0.765|0.76|0.755|0.761|0.763|0.767|0.761|0.758|0.76|0.757|0.758|0.754|0.758|0.756|0.762|0.772|0.76|0.763|0.758|0.756|0.758|0.755|0.757|0.759|0.761|0.753|0.753|0.762|0.767|0.779|0.779|0.776|0.783|0.779|0.774|0.775|0.765|0.753|0.757|0.76|0.766|0.759|0.751|0.761|0.759|0.753|0.754|0.765|0.771|0.79|0.773|0.769|0.755|0.761|0.738|0.74|0.742|0.741|0.742|0.743|0.743|0.732|0.731|0.738|0.737|0.736
07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.4|13.38|13.65|13.94|14.04|14.4|14.44|14.47|14.59|14.44|14.64|14.62|15.11|15|14.68|14.43|14.07||||13.73|13.6|13.75|13.84|13.98|14.41|14.22|14.37|14.4|13.77|13.78|13.86|13.75|13.88|13.98|13.79|13.72||13.15|12.76|12.59|12.46|12.57|12.65|12.61|12.59|12.4|12.43|12.43|12.46|12.36|12.24|12.33|12.4|12.41|12.57|12.7|12.67|12.85|12.99|12.95|12.78|12.57|12.5|12.48|12.75|12.72|12.74|12.78|12.48|12.47|12.6|12.67|12.71|12.61|12.66|12.59|12.71|12.77|12.81|12.97|13.42|13.02|13.04|13.29||||||13.06|12.81|12.84|12.65|12.24|12.07|12.05|12.12|12.14|12.05|12.05|11.96|11.81|11.9||12.73|12.65|12.69|12.68|12.69|12.56|12.71|12.69|12.71|13.08|12.99|13.24|13.16|13.14|13.22|13.28|13.28|13.41|13.44|13.3|13.18|13.25|13.1|12.73|12.8|12.83|12.98|12.83|12.73|12.9|13.13|13|13.11|12.76|12.69|12.67|12.29|12.41|12.46|12.4|12.13|12.22|12.26|11.96|11.9|12.12|12.09|12.06|12.08|12.35|12.54|12.26|12.39|12.49|12.34|12.32|12.22|12.03|12.08|12.15||||||12.19|12.35|12.32|12.26|12.4|12.32|12.28|12.3|12.4|12.43|13.05|13.13|13.1|13.3||13.2|13.16|13.15|13.09|12.9|13|13.12|13.02|13.02|13.02|13.18|13.01|13.12|13.13|13.08|13.14|13.21|13.15|13.14|13.17|13.16|12.86|12.77|12.82|12.71|12.57|12.85|12.86|13.01|13.23|13.36|13.31|13.26|13.2|13.31|13.3|13.35|13.44|13.34|13.15|13.35|13.58|13.55|13.64|13.68|13.73|13.78|13.93|14.08|14.03|14.16|14.18|14.37|14.44|14.56|14.61|14.24|14.45|14.23|14.35|14.15|14.8|14.5|13.77|13.94|13.71|13.84
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|13.37|13.41|13.64|13.71|13.63|13.76|13.9|14.02|14.29|14.2|14.3|14.51|14.5|14.81|14.78|14.72|14.7||||14.8|14.82|14.94|15.05|15.43|15.65|15.77|16.16|16.07|15.93|16.4|15.81|16.13|15.83|15.89|15.68|15.8||15.78|15.54|15.53|15.5|15.6|15.93|16.19|16.43|16.43|16.5|16.41|16.56|16.5|16.48|16.28|16.3|16.41|16.56|16.81|16.87|17.08|17.74|17.69|17.62|17.65|17.47|17.52|18.1|18.13|18.1|17.95|16.7|16.41|16.82|16.64|16.76|15.95|15.98|15.8|16.05|16.21|16.36|16.66|16.4|16.3|16.1|16.26||||||15.7|15.51|15.49|15.6|15.3|14.94|15.4|15.28|15.37|15.64|15.46|15.22|14.81|14.84||14.84|14.95|15.22|15.05|15.09|14.98|15.1|15|15.16|15.79|14.75|15.23|15.48|15.15|15.86|15.38|15.14|15.57|15.65|15.41|15.33|15.9|15.55|15.5|15|15.08|15.14|15.08|15.06|15.01|15.04|15.03|15.27|14.9|15.48|14.53|14.21|14.31|14.18|14|13.8|13.81|13.88|13.56|13.56|14.65|14.69|14.6|14.53|15.07|15.06|15.17|15.65|16|16.06|15.81|15.87|16|16.5|16.75||||||16.27|16.55|16.69|16.7|16.5|16.84|16.78|16.96|17.45|17.49|18.25|18.09|18.13|18.04||17.2|17.12|17.35|17.36|17.19|17.73|17.3|16.87|16.85|16.88|17.4|16.76|17.26|17.64|17.57|17.36|17.79|17.89|17.93|17.76|17.85|17.77|17.69|17.58|17.4|17.08|17.23|17.22|17.68|17.88|18.12|18.1|18.23|17.9|17.88|18.04|18.2|18.45|18.58|17.91|18.1|18.96|19.25|18.22|18.78|18.7|18.88|19.33|19.7|19.64|19.51|18.9|18.59|18.25|18.2|18.24|18.09|18.52|18.04|18.03|17.89|18.18|17.65|17.54|18.45|18.38|18.67
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|17.61|17.61|17.71|17.72|17.55|17.62|17.69|17.57|17.7|17.68|17.87|17.6|17.03|17.2|16.67|16.74|16.47||||16.86|16.48|16.13|16.47|16.51|16.61|16.81|16.81|16.86|16.63|16.42|16.45|16.62|16.72|16.81|16.65|16.77||16.8|16.8|16.71|16.7|16.62|16.71|16.84|16.78|16.9|17.06|16.9|17|17.08|16.99|17.15|17.14|17.35|18.25|18.64|18.52|18.78|18.9|18.79|19|18.9|18.95|18.91|19.15|19.28|19.26|18.8|18.16|18.02|18.35|18.55|18.5|18.44|18.49|18.18|18.58|18.19|18|18.38|18.58|18.3|18.28|18.25||||||17.66|17.59|17.51|17.61|17.55|17.42|17.3|17.54|17.56|17.33|17.09|16.76|17.11|17.3||17.33|17.17|17.31|17.55|17.26|17.45|17.52|17.58|17.65|18.02|18.1|17.77|17.96|18.06|18.31|18.44|18.72|18.54|18.4|18.43|18.46|18.65|18.07|17.69|17.69|17.8|17.77|17.9|17.95|17.79|17.93|18.04|18.25|18.01|18.43|18.19|17.68|17.95|18.1|18.33|17.67|17.48|17.28|16.9|16.33|16.95|16.25|15.81|15.5|16.22|16.12|15.98|16.27|16.7|16.68|16.5|16.63|16.21|16.07|16.61||||||16.67|16.95|17.12|16.97|16.92|17.24|17.43|17.58|17.66|17.58|17.96|18.2|18.45|18.76||18.61|18.71|18.6|18.49|18.32|18.42|18.76|18.96|19.02|19.1|19.61|19.86|20.45|20.37|20.2|20.51|20.55|20.25|20.33|20.35|20.44|20.27|20.31|20.7|20.62|20.4|20.85|20.85|21.3|22|21.33|21.47|21.15|20.92|21.35|21.18|21.1|21.6|21.64|21.2|20.62|21.64|21.82|21.99|22.79|23.05|21.85|21.87|22.28|22.35|22.99|23.64|25|25|25.4|24.88|23.25|23.25|23.28|23.29|22.52|23.5|23.81|22.35|22.31|21.99|22.35
07463|100302|/equities/chutian-exp|SHANGHAICOMP|4|3.99|4.06|4.12|4.18|4.26|4.34|4.3|4.4|4.4|4.43|4.44|4.43|4.54|4.39|4.3|4.12||||3.87|3.64|3.6|3.6|3.58|3.63|3.59|3.6|3.58|3.51|3.53|3.51|3.44|3.46|3.49|3.53|3.55||3.51|3.49|3.44|3.44|3.48|3.51|3.57|3.6|3.59|3.58|3.62|3.65|3.63|3.63|3.6|3.59|3.54|3.57|3.58|3.55|3.59|3.59|3.59|3.49|3.43|3.41|3.4|3.42|3.42|3.39|3.38|3.33|3.34|3.39|3.41|3.41|3.4|3.38|3.37|3.4|3.38|3.35|3.4|3.41|3.4|3.37|3.41||||||3.36|3.34|3.33|3.32|3.29|3.27|3.29|3.3|3.35|3.35|3.38|3.38|3.38|3.39||3.33|3.36|3.35|3.28|3.24|3.27|3.33|3.31|3.32|3.39|3.33|3.38|3.4|3.36|3.39|3.45|3.38|3.36|3.38|3.3|3.28|3.31|3.3|3.25|3.25|3.23|3.23|3.2|3.17|3.19|3.25|3.21|3.22|3.2|3.22|3.2|3.13|3.16|3.16|3.14|3.11|3.09|3.11|3.06|3.03|3.12|3.09|3.1|3.09|3.19|3.17|3.2|3.23|3.25|3.23|3.21|3.22|3.18|3.18|3.2||||||3.16|3.26|3.3|3.24|3.37|3.39|3.45|3.44|3.38|3.39|3.5|3.57|3.52|3.64||3.6|3.61|3.58|3.58|3.53|3.47|3.44|3.52|3.48|3.43|3.49|3.38|3.42|3.39|3.4|3.4|3.44|3.46|3.43|3.45|3.41|3.34|3.35|3.34|3.35|3.33|3.35|3.36|3.51|3.59|3.66|3.68|3.71|3.8|3.67|3.58|3.67|3.71|3.77|3.56|3.49|3.61|3.47|3.29|3.2|3.2|3.17|3.26|3.25|3.26|3.27|3.24|3.28|3.25|3.23|3.21|3.19|3.21|3.23|3.22|3.2|3.25|3.26|3.34|3.39|3.38|3.44
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|30.26|30.81|31.49|31.18|30.82|30.63|30.88|31.1|31.35|31.49|30.38|30.52|30.55|31.36|32.32|33.11|31.55||||32.01|31.69|31.78|31.65|31.93|31.81|32.37|32.32|32.2|31.01|30.59|30.39|30.38|30.54|30.67|30.52|30.43||29.53|28.41|27.77|27.65|27.45|27.39|27.3|28.43|28.5|28.81|29|30.38|31.37|30.81|29.08|29.68|28.88|29.12|29|29.23|29.59|28.95|29.02|29.75|29.6|28.63|28.9|29.72|29.45|29.12|29.15|29.16|29.83|29.25|29.08|28.92|28.65|28.8|28.6|28.48|28.85|28.92|29.35|29.36|29.23|29.1|29.67||||||29.22|28.27|28.36|28.72|28.48|27.92|27.79|27.76|27.84|27.7|27.89|28.09|27.96|27.52||27.2|26.49|26.16|26.41|26.68|26.95|27.31|27.98|28.13|29.53|29.21|28.67|30.81|32.61|31.21|30.52|31.3|30.7|31.15|31.91|30.8|32.81|31.95|31.31|32.11|33.14|32.09|32.39|34|32.01|33.42|31.79|34.3|34.04|30|31.44|31.38|30.71|31.15|31.85|31.55|30.91|31.82|32.31|30.49|30.75|29.85|27.77|28.78|29.61|28.25|28.64|28.83|27.86|27.64|25.65|24.09|23.78|24.1|23.2||||||22.76|22.65|22.63|21.52|22|22.4|22.39|22.28|21.83|21.29|22.24|22.8|23|23.05||22.8|23.04|23.22|22.99|23.02|22.95|23.01|23.2|23.11|22.9|23.28|23.35|23.67|24.36|24.62|24.8|25.01|24.89|24.91|25.1|25.11|24.28|24.6|24.98|25.55|24.41|24.85|24.75|25.29|24.04|24.78|24.91|25.08|24.99|24.9|25.58|26|25.1|24.1|23.7|24.5|24.88|24.8|25.41|25.49|25.6|26.06|26.35|26.72|26.29|27.25|26.88|27.4|28.91|30|28.66|28.12|28|28.2|27.54|28.56|28.88|28.05|28.08|27.24|25.94|26
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.47|0.49|0.52|0.55||||||0.58|0.61|0.64|0.67|0.71|0.67|0.74|0.76|0.82|0.87|0.87|0.87|0.89|0.87||0.92|1.01|1.01|0.93|0.91|0.96|1.02|1.08|1.12|1.18|1.24|1.29|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.95|1.93|2.04|1.89|1.82|1.83|1.93|2|2.11|2.23|2.39|2.41|2.43|2.37|2.35|2.39|2.4|2.45|2.43|2.41|2.42|2.42|2.34|2.47|2.4|2.5|2.57|2.84|2.77|2.88|2.88|2.78|2.79|2.66|2.66|2.77|2.78|2.78|2.68|2.56|2.65||||||2.46|2.55|2.55|2.5|2.61|2.69|2.78|2.71|2.62|2.75|2.56|2.6|2.59|2.56||2.52|2.5|2.51|2.55|2.59|2.56|2.58|2.59|2.49|2.41|2.62|2.61|2.72|2.69|2.8|2.81|2.77|2.8|2.76|2.86|2.92|2.93|2.83|2.77|2.83|2.75|2.74|2.66|2.82|2.92|2.94|2.89|2.79|2.76|2.85|2.85|2.81|2.87|2.95|2.95|2.88|2.94|2.98|2.93|2.88|3.02|2.99|3.1|3.15|3.17|3.2|3.14|2.99|2.85|2.71|2.6|2.58|2.76|2.78|2.64|2.57|2.48|2.62|2.67|2.72|2.66|2.76
07466|100356|/equities/mailyard|SHANGHAICOMP|5.55|5.5|5.53|5.64|5.65|5.66|5.76|5.65|5.86|5.94|5.84|5.72|5.74|5.81|5.86|5.85|5.73||||5.6|5.58|5.49|5.59|5.57|5.73|5.74|5.88|5.98|6.04|6.06|6.05|6|6.01|6.2|5.97|5.95||6.14|6.06|6.1|6.15|6.27|6.23|6.33|6.45|6.54|6.54|6.46|6.46|6.5|6.56|6.45|6.62|6.59|6.7|6.78|6.76|6.94|6.98|7.05|7.07|7|6.85|6.81|6.84|6.87|6.85|6.93|6.65|6.68|6.65|6.65|6.68|6.66|6.62|6.6|6.59|6.54|6.55|6.59|6.65|6.62|6.59|6.53||||||6.52|6.38|6.4|6.34|6.22|6.21|6.14|6.17|6.34|6.31|6.29|6.32|6.34|6.17||6.12|6.19|6.4|6.4|6.33|6.4|6.53|6.66|6.6|7|7.12|6.9|6.75|6.71|6.85|6.97|7.01|7|7.1|7.13|7.1|6.78|6.91|6.79|6.65|6.9|6.69|6.75|6.9|6.96|7.11|7.03|6.9|6.84|7.08|6.99|6.91|7.12|7.01|6.39|6.18|6.2|6.15|6.1|6.09|6.45|6.56|6.5|6.48|6.71|6.8|6.77|6.9|6.85|6.57|6.62|6.6|6.44|6.57|6.82||||||6.95|7.42|7.86|7.68|7.82|8.13|7.84|8.3|8.68|8.52|8.6|8.46|8.4|7.38||7.35|7.24|7.24|7.33|7.55|7.49|7.59|7.97|8.04|7.81|8.13|8.01|7.9|7.67|7.88|7.78|8|7.39|7.98|7.11|6.58|6.45|6.22|6.31|6.21|6.35|6.14|6.18|6.59|6.49|6.33|6.21|6.19|6.14|6.17|6.11|6.33|6.22|6.28|6.07|6.4|6.5|6.56|6.7|6.6|6.7|6.55|6.65|6.5|6.14|6.15|6.32|6.34|6.05|6.23|6.1|6.02|6.09|6.16|6.21|5.92|5.87|5.88|5.62|5.56|5.58|5.67
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.34|2.36|2.36|2.39|2.42|2.47|2.5|2.4|2.46|2.48|2.51|2.51|2.5|2.51|2.56|2.58|2.52||||2.48|2.53|2.37|2.46|2.49|2.59|2.63|2.62|2.63|2.62|2.63|2.66|2.68|2.63|2.69|2.72|2.67||2.68|2.65|2.59|2.59|2.61|2.65|2.69|2.72|2.73|2.71|2.69|2.73|2.72|2.73|2.71|2.74|2.77|2.82|2.83|2.8|2.86|2.87|2.9|2.9|2.87|2.83|2.87|2.88|2.9|2.93|2.92|2.93|2.9|2.96|2.98|2.96|2.96|2.9|2.88|2.91|2.87|2.87|2.86|2.9|2.85|2.87|2.78||||||2.76|2.75|2.73|2.69|2.67|2.64|2.65|2.64|2.66|2.68|2.69|2.69|2.59|2.55||2.51|2.56|2.6|2.6|2.57|2.53|2.62|2.63|2.62|2.72|2.72|2.73|2.79|2.75|2.83|2.84|2.85|2.85|2.89|2.85|2.8|2.85|2.86|2.78|2.76|2.78|2.78|2.78|2.79|2.79|2.84|2.86|2.86|2.83|2.85|2.84|2.77|2.82|2.8|2.75|2.68|2.67|2.72|2.67|2.59|2.93|3.01|2.96|2.92|3|3.04|3.03|3.07|3.11|3.06|3.04|3.01|2.95|2.9|3.01||||||3.01|3.1|3.15|3.1|3.2|3.28|3.28|3.22|3.19|3.19|3.33|3.45|3.41|3.49||3.47|3.53|3.54|3.46|3.42|3.43|3.48|3.65|3.67|3.57|3.64|3.69|3.82|3.8|3.8|3.94|4.07|3.99|3.9|3.85|3.65|3.6|3.58|3.58|3.54|3.59|3.6|3.48|3.69|3.89|3.73|3.76|3.79|3.74|3.78|3.81|3.82|3.85|3.9|3.7|3.77|3.86|3.8|3.91|3.88|3.68|3.58|3.71|3.79|3.71|3.66|3.68|3.76|3.8|3.65|3.49|3.44|3.57|3.6|3.62|3.57|3.63|3.85|3.8|3.58|3.46|3.52
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|15.5857|15.4357|15.2071|15.2357|15.2643|14.5714|14.25|13.9143|14.1071|13.9143|14.1857|14.0643|14.0643|14.3|14.4143|14.6929|14.9786||||15.0714|15.0429|15.5857|17.2857|18.8643|21.1857|19.2857|18.8643|19.6357|19.5072|19.2786|19.8572|19.5|19.5|19.7786|20.3643|19.9714||19.9214|19.1714|19.1572|19.0643|19.1429|19.6357|19.9143|19.7214|19.3572|19.5929|18.9929|18.9286|18.8571|18.2857|18.2143|18.0857|18.0643|18.2857|18.65|18.5643|18.9571|19.0929|19.1286|19.0714|19.2643|19.1214|19.8572|19.65|19.1857|19.2072|19.3857|17.5714|18.0714|18.7857|18.5643|18.0643|17.6071|17.8571|17.1643|17.4286|17.3786|17.6286|17.9857|17.6857|17.4072|17.7429|18.0571||||||18.15|17.5286|17.1714|16.7786|16.5143|16.7643|16.8429|16.9857|15.3214|15|14.8929|14.4714|14.6714|14.25||14.6071|14.75|15|15.0357|14.5|14.8143|15.3857|15.95|15.8857|16.2643|16.9214|15.9786|16.0714|16.1857|16.2214|16.3857|16.2357|16.5929|16.8214|16.7071|17.1786|17.4357|17.5|17.1572|16.9714|16.6929|16.7857|17.1|17.3214|17.4|18.0429|17.75|18.2286|17.0357|16.9929|17.3643|15.2786|15.3071|15.5214|15.4286|15.3214|14.9429|15.0071|14.4357|14|14.9643|15.45|15.2357|14.8286|15|15.2857|15.0643|15.45|15.2643|14.5786|14.5214|14.3929|13.5929|13.1786|13.85||||||14.4429|14.7429|14.8286|14.5|14.5357|14.9643|14.7286|14.6|14.6|14.6429|14.6786|15.1357|14.9786|15.3143||15.4786|16.5571|16.7286|16.5071|16.9214|16.75|16.6714|17.2429|17.5357|17.8571|18.2714|18.3714|19.6929|20.1072|19.7857|20.3929|20.0929|20.5714|21.3|21.5357|21.5857|20.7072|20.7143|20.6286|21.1214|21.2643|21.7643|20.4|20.8572|20|19.7143|18.5857|18.5929|18.3571|19.1357|19.8786|19.8|19.2714|19.1143|19.3643|19.3929|19.0143|18.9143|19.6786|20.5929|20.5072|20.8072|21.2929|20.8857|20.9286|22.2|22.2857|21.6072|21.2857|20.0714|20.8429|18.3286|18.1786|18.5643|18.4072|17.8214|18.2214|17.8214|18.2929|18.1429|17.6357|18.0857
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|22.4|22.8|23.05|23.17|22.65|23.01|23.18|23.29|23.79|23.27|23.71|24.21|23.71|24.17|24.28|24.81|24.46||||24.47|24.65|23.93|24.59|24.89|25.58|26.1|26.56|26.89|26.63|26.34|26.26|26.5|28.08|29.36|29.24|29.3||30.13|30.37|30.39|30.56|30.88|30.18|30.24|30.03|29.68|30.01|29.75|29.35|30.1|30.75|30.79|31.6|31.93|33.36|33.83|33.62|34.05|34.8|34.77|35.1|35.3|35.64|32.59|32.6|33.4|32.6|31.61|30.33|30.37|30.9|31.48|31.6|31.38|31.4|31.2|31.5|31.48|31.69|32.11|32.45|32.38|31.42|32.07||||||31.05|30.22|30.19|30.19|29.39|29.46|29.68|29.48|29.71|29.38|28.68|28.83|29.12|28.9||29.71|29.76|30.7|30.91|30.31|30.28|31.96|31.2|30.91|31.35|31.71|31.95|32.27|32.57|33.3|33.1|32.02|32.5|31.39|31.2|31|30.97|30.61|30.22|30.06|31.26|30.95|31|29.99|29.17|30.03|30.48|31.17|30.4|31.25|30.8|30.21|30.99|31.24|30.95|29.45|29.1|29.07|28.36|28.16|30|30.39|30.43|30.37|31|31.7|32.01|32.61|33.21|33.09|32.96|32.19|32.16|32.73|33.46||||||33.68|33.63|34.5|34.99|35.79|36.89|36.47|37.08|37.07|35.94|37.4|38.98|39.25|40.92||40.58|41.22|40.87|38.72|37.5|38.42|38.01|39.2|41.38|40.48|39.91|39.05|39.8|40.37|38.5|38.61|38.81|40.52|41.01|38.76|38.79|38.05|38.48|36.84|36.35|36.25|35.99|36.29|37.39|37|37.62|38.6|38.59|38.01|37.01|37.88|40.27|40.45|39.38|39.35|39.23|39.52|39.66|40.26|41.95|45|44.54|47|45.98|47.01|43.89|43.5|42.8|42.01|40.56|40|41.05|40.65|41|43.27|42.89|43.42|46.6|44.03|42.8|40.7|40.54
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|8.5571|8.6714|8.65|8.7|8.6571|8.6571|8.5714|8.4929|8.6286|8.3571|8.6929|8.4357|8.2071|8.5857|8.4714|8.3929|8.4357||||8.4357|8.5429|8.35|8.5857|8.6786|8.9786|9.1|9.2143|9.0929|9.0786|8.9214|9.0643|9.1286|9.1357|9.2214|9.1071|9.0714||9.3429|9.4286|9.3643|9.4714|9.6|9.7857|9.8429|10.0143|10.1071|10.1|10.0429|9.8643|9.8357|9.9929|9.9286|10.1643|10.0143|10.3357|10.35|10.2857|10.5929|10.5857|10.7143|10.7786|10.8286|10.8|10.6643|10.7214|10.7786|10.8357|10.6857|10.5357|10.4857|10.8571|11.0571|11.0786|10.9286|11.1429|10.9714|10.9143|10.8571|10.9929|11.0357|11.0929|10.8429|10.7857|10.55||||||10.3929|10.5429|9.8857|10.2929|10.4214|10.2071|10.2143|10.4071|10.3357|10.3429|10.2143|9.6857|9.5786|9.2429||9.3214|9.3571|9.5|9.5571|9.1929|9.4143|9.95|10|9.8929|10.1071|10.3571|10.3929|10.5214|10.7143|10.6|11|10.9857|11.0143|11.1929|11.3071|11.3643|11.1643|11.2929|11.0357|10.9071|11.6429|10.9929|10.8714|11.2286|11.0357|11.3571|11.3571|11.7071|11.3929|11.9143|12|12.1571|12.15|12.1071|11.7286|10.5929|10.2643|10.25|10.0714|9.8214|10.4|11.1786|11.2214|11.3429|11.1429|11.1286|11.5857|11.4357|11.5429|11.2786|11.0143|11.0357|10.9929|10.7857|10.7286||||||10.6|10.4|10.8286|10.8571|10.6857|11.3286|10.8571|10.6|10.4857|10.4|10.7|11.25|11.0714|11.5643||12.0643|12.4571|12.2429|11.9143|11.6929|11.7143|11.8071|12.1786|13.1429|12.3571|13.3929|13.8214|16.0929|15.0143|15.0643|16.5071|15.9429|16.5714|15.0071|13.3214|12.9143|13.5571|13.3929|13.3286|12.1286|12.3286|12.5929|13.5714|14.4286|14.6429|15.1429|15.1571|14.1143|13.75|14.8571|14.2786|15.0571|13.0786|12.9929|12.3571|10.5857|9.8929|9.8429|10.6357|10.45|9.9071|9.8786|10.7786|9.6429|9.9286|8.9071|8.6714|9|9.0429|9.3071|8.7143|8.6286|8.6643|9.0286|9.2071|9.0143|9.2786|9.6143|9.1429|9.2286|8.7286|8.6857
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|7.86|7.91|7.99|8.05|7.93|8.02|7.86|7.78|7.91|7.8|7.87|7.86|7.78|7.81|7.79|7.8|7.76||||7.61|7.51|7.43|7.65|7.77|8.1|8.27|8.46|8.4|8.62|8.58|8.68|9.03|8.81|8.26|8.24|8.35||8.65|8.16|8.17|8.17|8.27|8.41|8.6|8.58|8.73|8.44|8.19|8.08|8.11|8.18|8.15|8.47|8.37|8.49|8.61|8.55|8.83|8.88|8.91|8.94|9.03|9|9.22|9.28|9.39|9.22|9.13|8.73|8.53|8.89|8.9|8.16|8|7.88|7.8|7.83|7.78|7.76|7.84|7.9|7.81|7.88|7.88||||||7.85|7.87|7.97|7.9|7.91|7.74|7.65|7.77|7.76|7.59|7.35|7.32|7.03|6.99||6.94|6.96|7.08|7|7.04|7.01|7.14|7.19|7.15|7.31|7.35|7.4|7.46|7.41|7.5|7.43|7.43|7.47|7.57|7.53|7.46|7.51|7.65|7.42|7.33|7.32|7.29|7.39|7.32|7.28|7.4|7.38|7.37|7.41|7.23|7.11|7|6.97|6.98|6.94|6.85|6.83|6.79|6.62|6.65|7.1|7.05|6.96|6.99|7.14|7.11|7.11|7.2|7.24|7.12|7.04|6.98|6.88|7.01|7.12||||||7.24|7.2|7.23|7.05|7.13|7.23|7.3|7.23|7.22|7.27|7.54|7.61|7.63|7.64||7.6|7.67|7.68|7.7|7.6|7.48|7.42|7.51|7.47|7.36|7.4|7.46|7.6|7.6|7.66|7.77|7.38|7.4|7.25|7.33|7.3|7.15|7.15|7.16|7.16|7.11|7|6.97|7.35|7.32|7.4|7.49|7.39|7.42|7.41|7.36|7.37|7.35|7.26|6.95|7.19|7.25|7.23|7.28|7.45|7.32|7.33|7.36|7.49|7.53|7.56|7.49|7.53|7.43|7.47|7.33|7.24|7.45|7.47|7.33|7.3|7.25|7.2|7.15|7.19|7.13|7.24
07472|100330|/equities/humanwell|SHANGHAICOMP|24.5|24.63|25.16|25.44|25.39|25.25|25.1|25.7|25.9|25.42|25.82|26.09|26.11|26.75|27.18|27.71|26.66||||28.15|27|26.65|27|27|27.19|27.41|27.76|28.77|27.75|27.5|27.04|27.63|27.59|27.62|26.81|26.52||26.25|26.77|25.93|25.23|25.24|24.45|24.55|26.05|25.92|25.63|25.51|25.85|26.74|26.7|26.57|26.37|25.53|25.52|25.88|26.13|26.53|25.79|25.87|26.47|26.88|25.66|25.97|25.4|25.47|25.54|24.74|24.47|24.41|25.17|25.68|25.82|25.39|25.33|26.21|26.24|26.49|26.33|26.68|26.65|26.64|27.33|27.5||||||27.4|26.33|25.79|26.4|26.3|25.59|25.35|25.45|24.3|23.93|24.74|25.33|24.91|23.86||24.2|23.25|22.42|22.68|23.01|21.75|21.78|21.85|22.15|23.75|22.74|22.73|22.8|23.84|23|23.17|22.6|22.5|22.31|23|23.11|22.4|21.88|20.9|20.57|20.96|20.99|21.38|21.51|21.82|21.69|21.53|20.96|21.2|20|19.86|19.99|19.39|19.5|19.4|19.2|19|19.8|20.03|19.68|20.6|20.96|19.66|20.34|21.48|20.56|20|20.64|19.6|19.9|18.01|17.13|16.66|16.96|17.78||||||17.68|17.3|16.92|16.32|16.19|16.25|16.41|16.6|16.75|16.96|17.33|17.77|17.5|18.38||17.85|18.11|18.76|18.4|18.56|18.67|18.61|18.99|19.01|19.6|20.66|20.23|20.66|21.22|20.19|21.27|21.14|20.88|20.9|21.34|21.21|20.43|20.21|20.21|20.3|18.78|19|17.65|18.19|17.42|18.04|18.19|18.35|18.1|18.5|19.09|19|18|16.93|17.9|16.1|16.3|15.79|16.25|16.34|16.4|16.7|17.22|17.05|15.9|16.1|15.97|16.2|15.99|16.26|16.27|16.46|17.13|17.34|16.65|16|16.17|15.8|15.87|15.36|15.18|16.3
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|22.18|22.17|21.9|22.25|22.25|21.9|21.8|21.36|21.38|20.9|21.18|21.29|20.88|21.65|21.52|21.89|22.1||||21.79|22.15|21.78|22.25|22.55|23.35|23.38|23.42|23.62|23.65|23.66|24.2|24.22|24.4|24.7|24.87|24.88||25.93|26.08|26.3|26.16|25.96|26.84|27.04|27.2|26.66|25.9|25.61|25.15|25.45|25.7|25.88|25.71|26.21|26.53|26.27|25.9|26.83|26.51|26.8|27.19|26.37|26.47|26.6|26.76|27.1|27.3|27.43|26.97|27.78|28.16|28.07|28.32|28.03|28.32|27.54|27.7|27.82|28.12|28.13|28.01|27.57|27.31|27.58||||||27.52|27.07|27.02|26.3|25.59|26.07|26.29|26.53|26.44|26.07|25.62|25.98|26.07|25.7||25.55|25.75|25.56|25.69|25.42|25.1|25.86|26.43|26.4|26.55|27.12|26.4|26.85|27.42|27.06|27.25|27.77|27.26|27.46|27.6|27.91|27.76|27.02|26.78|26.6|27.2|27.05|26.79|27.39|26.9|26.5|26.4|27|24.18|24.5|24.69|24.93|25.41|25.42|25.35|24.91|24.61|24.66|24.49|23.13|24.35|24.86|23.99|24|24.14|24.61|24.74|25.05|25.22|25.45|26.46|25.5|23.96|28.01|28.04||||||27.6|26.55|27.46|27.1|26.68|27.19|27.02|27.71|27.2|27.02|28.13|28.59|27.1|26.9||26.95|27.21|26.48|25.45|26.13|25.82|26.47|27.2|28.61|28.44|28.95|28.58|29.99|29.85|30.2|29.1|28.76|28.62|28.89|27.8|28.77|28|28.4|28.72|28.54|27.63|27.79|27.6|26.7|25.8|25.91|25.9|25.02|25|25.26|25.57|25.61|25.43|24.61|24.17|24.12|23.71|23.93|24.55|25.58|25.83|25.95|25.94|27.3|27.57|28.45|28.7|28.61|28.41|27.65|27.8|27.1|27.82|27.85|27.32|27.16|26.29|26.54|27.3|27.61|27|27.88
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|10.21|9.88|10.1|10.37|10.29|10.03|10.03|9.88|9.89|9.7|9.7|9.55|9.44|9.69|9.81|9.77|9.5||||9.28|9.24|9.05|9.18|9.36|9.52|9.78|9.54|9.61|9.56|9.24|9.26|9.32|9.35|9.38|9.39|9.57||9.58|9.51|9.35|9.37|9.5|9.6|9.6|9.71|9.81|9.62|9.51|9.49|9.67|9.92|9.89|10.08|10.3|10.3|10.43|10.4|10.36|10.65|10.57|10.88|10.94|10.91|10.97|11.05|11.11|11.05|11.09|11.34|11.61|12.25|11.95|11.6|11.32|11.26|11.14|11.25|11.23|11.2|11.21|11.28|11.05|11.03|10.79||||||10.54|10.58|10.35|10.44|10.25|10.37|10.51|10.43|10.6|10.58|10.29|10.56|10.85|10.58||10.64|10.79|10.8|10.72|10.4|10.45|10.99|11.15|11.25|11.47|11.81|11.9|12.01|12.4|12.75|12.75|12.82|13.11|12.82|12.99|12.63|12.66|12.81|12.94|12.68|13.15|13.04|13.33|13.13|13.19|13.42|13.31|13.19|12.81|12.98|13.17|13.11|13.29|13.34|13.32|13.02|12.9|13.02|12.3|11.65|12.35|12.2|11.88|11.33|11.78|11.9|12|12.19|12.25|12.07|12.57|11.91|11.77|11.77|12.36||||||12.2|12.3|12.86|12.45|13|12.9|12.87|13.02|12.98|13.16|13.42|14.19|14.01|14.56||14.65|14.68|14.32|14.68|13.61|13.48|13.81|14.55|15.14|14.82|15.51|15.37|16.18|16|15.7|15.78|15.69|15.82|15.45|15.51|15.64|15.76|15.75|16.78|15.45|15.3|15.53|16.14|16.4|15.55|15.85|15.47|14.13|14.3|14.04|13.94|14.22|13.58|13.94|12.79|13.13|12.49|12.19|12.51|12.73|12.79|12.5|12.51|12.53|12.28|12.3|12.3|12.8|12.77|12.73|12.56|12.2|12.28|12.62|12.88|12.55|13.5|12.71|12.92|12.97|12.9|13.12
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.55|7.44|7.49|7.65|7.5|7.6|7.64|7.53|7.6|7.6|7.4|7.36|7.25|7.28|7.16|7.16|7.03||||6.85|6.87|6.67|6.79|6.9|7.25|7.24|7.29|7.36|7.31|7.2|7.22|7.14|7.23|7.2|7.16|7.22||7.28|7.25|7.16|7.17|7.27|7.35|7.42|7.39|7.45|7.46|7.39|7.54|7.51|7.57|7.47|7.55|7.57|7.7|7.8|7.78|7.9|7.91|7.81|7.88|7.83|7.74|7.81|7.79|7.84|7.83|7.84|7.76|7.77|7.98|7.99|7.92|7.9|7.83|7.81|7.84|7.8|7.82|7.77|7.81|7.79|7.73|7.7||||||7.53|7.45|7.46|7.52|7.38|7.41|7.44|7.55|7.68|7.6|7.63|7.7|7.62|7.42||7.38|7.37|7.37|7.3|7.23|7.2|7.33|7.43|7.32|7.7|7.68|7.64|7.76|7.7|7.83|7.93|7.99|8.04|8.18|8.13|8.18|8.24|8.14|8.1|8.03|8.1|8|7.89|7.95|7.93|8.05|8.1|8.09|8.06|8.06|8.14|8.01|8.14|8.08|8.1|7.92|7.9|8.04|7.71|7.63|8|8.1|8.1|8.25|8.34|8.22|8.1|8.06|8.09|8.1|7.79|7.73|7.57|7.39|7.47||||||7.51|7.63|7.89|7.6|7.82|8.01|7.89|7.85|7.6|7.5|7.88|8.2|8.3|8.65||8.65|9.01|9.17|9.09|8.8|8.87|8.72|9.06|9.43|8.95|9.48|9.08|9.24|9.02|9.09|8.9|9|8.96|8.97|8.55|8.55|8.43|8.45|8.42|8.41|8.48|8.31|8.29|8.81|8.91|8.92|9.1|9|8.87|9.15|9.03|9.34|9.55|9.72|9.19|9.54|10.44|9.95|10.01|9.8|10.1|9.86|9.94|10.05|9.85|9.85|10.05|10.21|9.97|8.89|9.02|8.8|9|9.27|9|9.23|9.22|9.5|9.45|9.6|9.3|9.12
07476|100646|/equities/copote-tech|SHANGHAICOMP|15.73|15.81|15.73|16.14|16.4|16.56|16.35|15.99|16.8|16.9|16.85|16.62|16.7|16.66|16.26|16.04|16.24||||15.68|15.63|16.18|17.24|17.18|18.6|18.42|18.96|18.39|20.22|17.7|18.16|17.87|17.39|20.03|19.17|18.68||19.29|18.59|18.33|19.35|19.07|19|19.61|19.63|19.5|19.55|19.73|19.53|19.39|19.5|21.26|21.18|20.5|20.2|22.57|20.5|18.91|19.28|18.29|17.87|16.93|16.5|16.25|16.28|16.69|16.48|16.68|16.65|17.28|17.75|17.86|17.7|17.67|17.46|17.36|17.4|17.57|17.55|17.29|17.91|15.73|16|16.45||||||16.17|15.88|15.6|16.01|16.16|16.42|16.58|16.3|16.6|17.07|17.1|17.4|17.62|16.65||16.5|16.7|17.03|16.98|16.75|15.24|15.51|15.81|15.79|16.44|16.12|16.75|15.7|15.5|15.4|15.55|15.78|15.99|15.67|15.11|14.85|14.57|14.36|14.43|14.66|16.2|18|16.23|15.42|15.78|15.21|15.13|14.71|14.59|14.59|15.5|14.53|14.42|14.3|14.43|14.69|14.3|14.6|13.94|13.66|14|14.05|13.35|13.55|13.95|13.61|13.39|13.36|13.33|13.08|12.8|12.24|11.85|11.52|12||||||12|12.35|12.8|12.6|12.88|13.47|12.98|13.05|12.7|13.32|13.38|13.7|13.4|13.63||13.5|13.78|13.84|13.86|13.95|13.35|13.2|13.82|13.62|13.53|13.66|13.91|14.58|14.75|14.81|14.1|14.15|14.34|14.26|14.46|14.43|14.66|14.65|14.75|14.52|15.1|15.11|14.63|14.22|14.03|13.58|13.55|13.52|13.16|13.36|13.51|13.51|13.7|13.4|12.98|13.3|13.39|12.93|13.38|13.88|13.57|13.51|13.61|13.99|14.25|14.01|14|14.26|14.06|14.16|14.22|13.8|14.09|14.11|14.2|14.4|14.04|14.16|14.52|14.68|14.82|15.3
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|7.56|7.5|7.58|7.54|7.5|7.46|7.55|7.28|7.4|7.14|7.28|7.38|7.2|7.29|7.34|7.51|7.39||||7.59|7.53|7.25|7.41|7.61|7.76|7.9|8.05|8.03|8.1|7.88|8|8.07|8.21|8.23|7.97|7.96||8.6|8.55|8.53|8.39|8.47|8.63|8.56|8.67|8.64|8.86|8.54|8.31|8.26|8.4|8.5|8.6|8.63|8.69|8.9|8.97|9.19|9.3|9.26|9.54|9.62|9.53|9.48|9.8|9.66|9.75|9.95|10.01|10.12|10.58|10.47|10.5|10.25|10.25|10.08|10.28|9.88|9.95|10.16|10.28|10.25|10.07|10.29||||||9.5|9.61|9.63|9.46|9.41|9.62|9.71|9.89|10.01|10|9.61|9.5|9.7|9.37||9.38|9.48|9.63|9.76|9.34|9.51|10.27|9.8|9.5|9.48|10.06|9.93|10.04|10.43|10.75|10.61|10.68|10.71|10.91|11.3|11|10.34|10.18|10.31|9.9|11.65|10.75|10.42|10.43|10.53|10.09|10.28|10.27|10.15|10.55|10.65|10.05|10.24|10.08|9.81|9.4|9|8.64|8.39|8.23|8.52|8.86|8.75|8.47|8.75|8.22|8.27|8.48|8.34|8.43|8.2|8.02|7.75|7.63|7.2||||||7.38|7.56|7.86|7.82|7.71|8.05|7.99|8|7.85|8.1|8.09|8.47|8.45|8.66||8.75|8.95|8.86|8.62|8.42|8.42|8.02|8.75|9.05|9.06|9.18|9.33|9.8|9.42|9.25|9.3|9.05|9.19|9.26|9.25|9.3|8.95|8.89|8.7|8.22|8.29|8.23|8.39|8.75|8.6|8.84|9.13|8.85|8.61|9.1|9.17|9.6|9.8|9.5|9.95|9.57|9.38|9.8|10.3|10.08|9.05|8.69|8.64|8.6|8.4|8.27|8.72|9.06|8.46|9.45|9.46|8.4|7.71|7.9|7.44|6.71|6.55|6.63|6.43|6.31|6.05|6.08
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|13.49|13.34|13.34|13.38|13.58|13.11|12.98|12.18|12.19|11.89|11.56|12.19|13.03|13.59|13.75|14.19|13.75||||13.1|12.72|12.9|13.2|12.67|12.69|13.7|13.28|13.67|13.19|14.2|13.12|13.2|12.93|13|13.44|13.65||12.53|12.14|11.75|11.59|11.53|11.3|11.13|11.45|11.54|11.49|11.35|11.66|11.88|11.92|11.22|11.45|10.42|10.4|10.28|10.3|10.63|10.4|10.52|10.58|10.45|10.11|10.22|10.47|10.74|10.84|10.74|10.6|10.98|10.15|10.05|9.73|9|8.57|8.49|8.55|8.68|8.81|8.73|8.83|8.9|8.76|8.8||||||8.85|8.64|8.59|8.62|8.37|8.32|8.19|8.38|8.37|8.32|8.55|8.5|9.29|8.81||7.63|7.37|7.32|7.52|7.62|7.63|7.82|7.98|8|8.42|8.27|8.25|8.65|8.99|8.77|8.6|8.78|8.62|9|9.06|8.95|9.44|9.61|8.86|8.7|8.58|8.17|8.47|9.31|10.2|8.79|8.54|8.75|8.7|8.31|8.7|8.66|8.53|8.5|8.73|8.38|8.32|8.05|8.07|7.96|7.98|7.57|7.15|7.14|7.51|7.05|6.98|7.01|6.82|6.62|6.39|6.18|6.12|6.06|6.03||||||5.8|5.82|5.82|5.58|5.72|5.78|5.9|5.93|5.9|6.02|6.24|6.4|6.39|6.39||6.3|6.29|6.33|6.3|6.25|6.18|6.16|6.23|6.15|5.96|6.01|6.04|6.14|6.14|6.08|6.12|6.17|6.2|6.16|6.2|6.22|6.18|6.23|6.16|6.1|6.05|6.04|6.05|6.6|6.7|6.74|6.82|6.75|6.78|6.68|6.72|6.74|6.53|6.65|6.43|6.63|6.59|6.6|6.76|6.64|6.49|6.56|6.62|6.72|6.63|6.62|6.62|6.74|6.84|6.85|6.7|6.68|6.67|6.72|6.43|6.3|6.21|6.25|6.1|6.12|6.05|6.27
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.58|8.42|8.34|8.45|8.31|8.37|8.3|8.37|8.42|8.29|8.6|8.53|8.39|8.37|8.21|8.38|8.01||||7.94|8.01|7.85|8.06|8.08|8.15|8.21|8.3|8.33|8.31|8.26|8.05|8.17|8.2|8.36|8.39|8.64||8.8|8.5|8.34|8.35|8.35|8.5|8.6|8.48|8.51|8.47|8.4|8.48|8.72|8.85|9|9.15|9.24|9.73|9.81|9.4|9.52|9.35|9.47|9.64|9.6|9.7|10.05|10.37|9.77|9.61|9.4|8.84|8.69|8.78|9.05|9.05|8.79|8.75|8.42|8.65|8.33|8.43|8.49|8.53|8.46|8.41|8.4||||||8.35|8.36|8.37|8.16|8.19|8.28|8.34|8.24|8.55|8.28|7.82|7.58|7.57|7.4||7.42|7.5|7.56|7.59|7.39|7.59|7.91|7.88|7.75|8.11|8.17|7.75|7.81|7.86|7.94|8.04|7.91|7.82|7.91|7.88|7.73|7.76|7.7|7.58|7.61|7.79|7.7|7.75|7.82|7.71|7.87|7.9|8.04|7.93|7.96|8.11|8.08|8.17|8.18|8.18|8.07|7.81|7.89|7.65|7.72|7.8|7.88|7.33|7.27|7.43|7.55|7.57|7.64|7.64|7.45|7.37|7.15|6.95|6.93|7.07||||||7.13|7.13|7.3|7.19|7.22|7.44|7.48|7.48|7.42|7.55|7.67|7.91|7.99|8.16||8.18|8.34|8.4|8.18|8.14|8.02|8.01|8.3|8.39|8.17|8.26|8.3|8.58|8.61|8.5|8.64|8.58|8.93|8.83|9.08|8.96|9.03|9.19|8.97|9.15|8.97|8.56|8.6|8.69|8.35|8.59|8.69|8.5|8.81|8.65|8.59|8.37|8.06|7.85|7.66|7.42|7.49|7.23|7.43|7.49|7.06|7.1|7.23|7.25|7.23|7.16|7.2|7.31|7.17|7.14|7.09|6.87|7|7.09|7.1|7.04|7.05|7.09|7|6.99|6.9|7.04
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|16.49|16.48|16.87|16.94|16.56|16.51|16.57|16.41|16.45|16.34|16.53|16.57|16.51|16.5|16.66|16.78|16.6||||16.64|16.45|16.05|16.35|16.57|16.98|17.19|17.27|17.61|17.28|17.44|17.45|17.11|17.4|17.58|17.49|17.76||17.6|17.88|17.16|17.32|17.79|17.65|17.6|17.55|17.73|17.65|17.51|17.7|17.57|17.77|17.8|18.06|18.11|18.3|18.48|18.15|18.87|19.07|19.02|19|18.93|18.6|18.83|18.87|18.98|18.88|18.96|18.66|18.9|19.26|19.34|19.5|19.55|19.42|19.49|19.04|18.8|18.74|18.85|18.81|18.63|18.33|18.55||||||18.1|17.96|17.75|18.04|17.92|17.94|18.06|17.98|18.12|18.19|18.22|18.27|18.36|18.7||18.17|17.88|18.33|18.44|18.48|18.28|18.9|18.72|18.95|19.52|19.51|20.55|19.88|19.54|19.49|19.56|19.9|20.07|21.01|20.3|19.7|19.8|19.75|19.37|19.2|19.7|19.61|20.79|21.4|21|21.75|21.88|21.26|20.61|20.88|21.25|20.88|20.95|20.47|19.31|19.45|18.88|19.29|18.85|17.69|17.75|17.39|17|17|17.48|17.4|17.39|17.77|18.22|18.05|17.71|17.28|17.19|17.41|18.3||||||17.09|17.8|17.89|17.85|18.43|19.14|19.02|18.88|18.6|18.8|19.52|19.9|19.2|19.21||19.37|19.47|19.94|20.07|19.5|19.27|18.81|19.72|20.88|19.57|19.96|19.36|20.3|19.27|19.03|19.36|19.41|19.67|19.68|19.46|19.33|19.45|18.6|18.56|18.66|18.57|18.52|18.02|18.85|18.82|19.24|19.14|18.83|18.88|18.77|19.09|19.31|19.36|19.26|18.39|18.74|18.96|18.82|19.13|19.14|19.69|19.23|19.86|19.82|19.63|19.62|18.56|19.13|19.01|18.75|18.8|18.89|19.75|19.87|19.95|20.13|20.69|21.71|19.34|19.5|19.12|19.12
07481|100392|/equities/huasheng|SHANGHAICOMP|4.44|4.45|4.46|4.48|4.5|4.55|4.56|4.45|4.53|4.57|4.53|4.4|4.32|4.41|4.38|4.42|4.33||||4.24|4.22|4.12|4.17|4.12|4.2|4.2|4.28|4.35|4.31|4.33|4.31|4.27|4.26|4.4|4.28|4.35||4.4|4.45|4.41|4.46|4.55|4.6|4.78|5|5.17|5.04|4.85|4.83|4.89|4.92|4.93|4.99|4.96|5.03|5.1|5|5.19|5.29|5.29|5.3|5.27|5.2|5.28|5.33|5.15|5.12|5.13|5.13|5.1|5.19|5.2|5.21|5.21|5.23|5.26|5.14|5.14|5.18|5.21|5.26|5.1|5.04|4.9||||||4.82|4.82|4.84|4.87|4.67|4.63|4.65|4.7|4.77|4.79|4.82|4.83|4.83|4.69||4.59|4.73|4.8|4.83|4.77|4.88|4.98|5.11|5.06|5.24|5.12|5.25|5.13|5.02|5|5.1|5.13|5.02|5.08|5.04|4.94|5.05|5.01|4.95|4.95|4.99|4.95|4.92|5|5.02|5.07|5.03|5.06|4.92|4.99|4.91|4.79|4.87|4.67|4.53|4.51|4.43|4.46|4.4|4.27|4.52|4.42|4.45|4.56|4.28|4.33|4.3|4.36|4.38|4.26|4.25|4.2|4.09|4.1|4.16||||||4.29|4.34|4.41|4.25|4.34|4.51|4.57|4.6|4.52|4.64|4.8|5|5.01|5.05||5.2|5.23|5.18|5.2|4.98|4.97|5.03|5.17|5.17|5|5.08|5.1|4.88|4.78|4.88|4.75|4.82|4.73|4.77|4.77|4.77|4.84|4.73|4.75|4.63|4.58|4.53|4.48|4.7|4.73|4.84|4.89|4.92|4.79|4.78|4.83|4.78|4.83|4.8|4.72|4.94|4.98|4.89|5.04|5.06|5.09|5.08|5.15|5.25|5.25|4.84|4.97|4.99|4.73|4.43|4.4|4.42|4.49|4.62|4.55|4.6|4.66|4.75|4.71|4.8|4.66|4.6
07482|101001|/equities/new-wellful|SHANGHAICOMP|10.2|10.28|10.3|10.89|10.9|10.68|10.73|10.45|10.31|10.38|10.57|10.5|10.74|10.17|10.23|10.84|10.99||||11.35|11.18|11.6|11.7|11.7|12.23|11.85|11.69|11.67|11.73|11.94|12.16|12.38|12.25|12.59|12.57|12.54||11.32|10.43|10.28|9.08|9.37|9.02|8.38|8.06|8.12|8.19|8.18|8.5|8.55|8.88|8.96|8.31|7.3|7.3|7.39|7.46|7.63|7.5|7.45|7.47|7.47|7.46|7.54|7.53|7.59|7.53|7.41|7.42|7.46|7.48|7.53|7.53|7.46|7.41|7.34|7.41|7.5|7.37|7.36|7.39|7.34|7.25|7.12||||||7.06|7.12|7.23|7.37|7.09|6.9|6.96|6.99|7.05|6.98|7.03|7.07|7.06|7.08||6.91|6.96|7.08|6.99|7.06|7.2|6.91|6.78|6.92|7.1|7.15|7.35|7.3|7.11|7.4||7.53|7.44|7.59|7.62|7.5|7.32|7.26|7.15|7.06|7.12|6.99|6.98|7.13|7.13|7.32|7.15|7.22|7.11|7.25|7.27|7.07|7.1|7.22|7.15|7.08|6.98|6.98|6.79|6.74|7.29|7.33|7.51|7.75|8.05|7.99|8.04|8.4|8.44|8.21|8.31|8.01|7.98|7.88|7.81||||||7.54|7.68|7.6|7.38|7.54|7.87|7.87|7.89|7.93|7.99|8.1|8.52|8.61|8.61||8.58|8.9|9.12|9.14|9.29|8.95|9.08|9.33|9.07|9.25|9.12|9.12|9.25|9.24|8.88|8.67|8.99|8.93|8.59|8.61|8.58|8.56|8.61|8.73|8.58|8.6|8.45|9.07|9.22|9.1|8.49|8.64|8.62|8.67|8.88|9.15|9.14|9.28|9.43|9.15|9.27|9.72|9.93|10.21|9.87|9.8|9.47|9.33|9.67|9.23|8.65|8.71|9|10.01|9.94|9.64|9.62|9.6|9.65|9.6|9.87|8.83|8.7|8.2|8.02|8.14|8.02
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|10.7857|10.7357|10.7857|10.9143|10.75|10.7857|10.6714|10.5857|10.6|10.4571|10.55|10.5143|10.2357|10.4857|10.3357|10.5071|10.7143||||10.4714|10.4286|10.2714|10.5357|10.4857|10.7714|10.8357|11.0857|11.1286|11.0643|10.9857|11.0857|11.0143|11.1|11.5071|11.4143|11.4||11.6|11.35|11.3429|11.25|11.2714|11.4286|11.3143|11.4429|11.3786|11.4214|11.1857|11.1857|11.6714|11.4|11.2071|11.4|11.6286|11.7643|11.9429|11.8714|12.1714|12.45|12.2786|12.4214|12.5071|12.4143|12.4857|12.6429|12.8857|13.0714|11.8929|11.8071|11.7857|12.1286|12.0857|12.1071|11.8786|12.0357|11.7929|11.9714|11.75|11.9071|11.95|11.9214|11.8571|11.7|11.5714||||||11.3429|11.25|11.05|11.2857|11.2|11.2429|11.0929|11.2571|11.3429|11.0357|11.0929|10.9071|11.0429|10.7214||10.6357|10.5714|10.8571|10.85|10.7|10.6071|10.8714|11.0714|11.0143|11.1929|11.55|11.2429|11.2857|11.4643|11.5214|11.5714|11.7214|11.8429|11.8214|12.0571|11.9643|12.15|11.7857|11.7|11.6071|11.9357|11.9929|11.9714|12.25|11.9286|12.2857|12.4857|12.6429|12.3286|12.4786|12.7|12.4357|12.5643|12.8571|12.7429|12.4429|12.3786|12.1286|12|11.8786|12.1643|11.7857|11.2071|10.8643|10.7929|10.85|10.8643|10.9571|11.1643|10.8357|10.8214|10.6429|10.4|10.1571|10.4857||||||10.6071|10.8929|11.3|11.0857|11.0357|11.3929|11.3857|11.55|11.25|11.1571|11.3429|12|11.9357|12.1214||12.2643|12.5357|12.3857|12.1786|12|11.7857|11.95|12.3571|12.5857|12.3571|13.0286|14.1071|14.9|14.5857|14.5571|15.5|15.3857|14.8571|14.9214|14.25|14.5714|14.5|14.2143|14.2714|13.65|14.2071|13.9929|14.3571|14.5|14.0714|14.3214|15.2357|13.1714|13.2143|13.5643|13.4|12.7857|13|12.8357|12.3929|12.3214|12.3143|12.4357|12.7|12.8643|13.0286|12.7929|12.5286|12.6571|13.3286|13.3786|13.7929|14.8071|14.8929|13.6786|13.5357|12.8214|12.9929|13.4214|13.2286|13.5286|13.6429|13.7929|12.5643|13.4071|11.5571|11.4643
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|41.59|41.96|42.41|42.94|42.64|43|42.88|42.31|44.3|44.89|45.01|46.26|46|46.5|47.22|46.46|49.61||||46.6|45.11|47.1|47.25|48.88|50.07|51.38|50|50|50.39|50.68|51|49.32|49|53.2|52.7|54.81||58.72|54|48.21|48.6|49.61|49.87|47.2|45.87|44.6|45.68|45.58|47.05|45.66|45.7|46.8|46.99|45.1|45.42|44.45|44.09|46.12|45.9|45.35|45.02|44.4|44.51|43.91|44.1|44.36|44.88|44.78|44.5|45.2|46.31|46.3|46.45|46.18|47.06|47.79|46.9|47.12|47.65|47.42|49.8|47.21|46.69|47||||||46.25|46|44|43.77|42.49|42.24|41.91|42.95|42.59|41.58|42.43|42.32|42.07|40.35||40.31|39.35|39.83|39.72|38.49|37.66|37.13|37.07|38|38.37|38.68|38.89|38.81|39.79|39.45|39.61|39.72|40.02|40.2|40.5|40.45|40.5|39.9|40.04|40|41.03|42.7|42.11|42.35|43.52|43.21|42.8|43.05|40.94|41.98|42|39.56|40.02|39.66|39.7|38.67|40.03|41.65|41.63|38|37.38|35.2|31.98|33.99|34|35.21|34.22|34.29|35.36|35.01|34.49|33.24|32.4|33.8|33.89||||||33.79|33.87|33.6|32.31|32.46|32.81|32.43|32.66|33.69|34.14|35.8|36.26|35.78|35.58||33.96|33.61|33.55|33.97|34.2|34.5|33.75|33.05|32.6|31.99|30.66|30.4|31.44|31.19|31|31.02|32.29|31.6154|33.0077|33.4769|33.4615|32.4462|33.0769|33.4692|34.3077|32.1077|32.0539|31.8462|32.2154|32.5385|32.8615|32.9615|32.2923|31.6615|31.8308|31.6923|31.7077|31.6923|31.6|29.7769|31.2692|31.4308|31.4846|32.1769|33.3846|33.7|34.2154|34.6846|35.2308|33.4308|33.6154|34.0539|35.1692|35.1308|34.9231|34.6923|33.1539|34.5462|33.0769|32.9846|31.6923|34.0154|32.4615|31.5385|32.6539|31.5308|32.9539
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|5.47|5.52|5.6|5.49|5.4|5.48|5.47|5.39|5.47|5.53|5.55|5.38|5.41|5.41|5.69|5.99|||||6.36|6.33|6.22|6.31|6.44|6.55|6.52|6.69|6.69|6.62|6.68|6.7|6.68|6.72|6.75|6.77|6.77||6.93|7|6.87|6.84|7.11|6.85|6.75|6.75|6.86|6.81|6.75|7.03|7.09|7.32|7.34|7.73|7.66|7.71|7.9|7.96|7.36|7.36|7.43|7.44|7.38|7.44|7.54|7.49|7.56|7.52|7.55|7.59|7.57|7.82|7.6|7.64|7.61|7.65|7.53|7.74|7.65|7.78|7.93|7.77|7.7|7.75|7.86||||||7.88|7.67|7.75|7.59|7.63|7.2|7.25|7.24|7.34|7.34|7.36|7.33|7.3|7.07||7.03|7.11|7.2|7.33|7.24|7.31|7.65|7.57|7.58|7.8|7.82|7.91|7.98|8.16|8.21|8.16|8.31|8.33|8.56|8.56|8.92|8.81|8.9|9.1|9.29|10.48|10.32||11.02|10.47|9.81|10|9.3|9.25|9.2|9.03|8.84|8.68|8.56|8.49|8.31|8.06|8.53|8.31|8.16|8.19|8.69|8.75|8.69|8.79|8.44|8.23|8.4|8.1|8.12|8.09|7.89|7.91|7.6|8.12||||||7.98|8.12|7.98|7.94|7.9|8.01|7.87|7.65|7.48|7.59|7.99|8.25|7.84|8.08||8.15|8.13|7.66|7.7|7.35|7.33|7.34|7.69|7.54|7.37|7.81|7.7|7.68|7.44|7.63|7.62|7.38|7.74|7|6.86|6.81|6.49|6.17|6.09|6.06|6|5.95|6.01|6.32|6.3|6.25|6.27|6.26|6.13|6.15|6.14|6.21|6.2|6.19|6.12|6.16|6.21|6|6.06|6.17|6.11|6.1|6.18|6.42|6.48|6.4|6.4|6.46|6.48|6.45|6.37|6.32|6.34|6.42|6.4|6.25|6.26|6.35|6.21|6.31|6.35|6.39
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|13.19|13.38|13.26|13.45|13.78|14.09|14.14|14.14|15.28|15.41|15.66|15.16|14.89|15.08|15.01|15.17|14.12||||13.21|13.6|13.7|14|14.03|15.1|14.74|14.95|15.65|16.17|16.64|16.46|16.01|15.54|16.06|15.76|16||16.55|16.16|15.9|16.1|15.96|16.16|16.47|16.17|16.26|16.3|15.7|15.62|15.09|15.15|15.31|15.21|14.9|14.95|15.18|14.78|15.15|15.32|15.57|15.45|14.99|14.95|14.95|15.07|15.42|15.52|15.81|15.43|15.5|15.7|15.42|15.59|15.8|15.9|15.82|16.01|15.88|15.6|15.34|15.15|14.4|14.38|15.08||||||14.34|14.26|14.26|14.69|14.63|14.64|14.51|15.07|15|15.06|15.29|15.59|16.24|14.27||13.75|13.93|14.34|14.34|14.12|13.73|14.2|13.98|14.56|14.1|14.11|13.92|13.76|13.86|13.82|13.97|14.23|14.14|14.42|14.8|13.41|13.54|13.67|13|13.03|14.18|15.6|15.88|16.34|16.42|16.67|17.02|16.74|16.58|16.74|17.5|14.95|15.23|15.14|14.64|13.98|14.15|14.66|13.99|13.4|14.41|14.5|14.25|14.15|14.82|15.24|15.11|15.35|15.64|15.31|15.45|15.6|15.1|14.98|15.18||||||13.83|14.06|14.3|14|14.35|15.13|15.21|15.27|15.14|15.6|15.74|16.12|16.09|16.62||17.17|17.55|17.6|17.33|17.4|15.79|16.5|16.63|17.01|17.17|18|18.58|17.8|17.79|17.22|16.44|16.88|16.89|17.04|17.19|17.22|16.24|16.25|16.37|16.57|16.17|15.61|15.7|16.66|16.68|17.09|17.09|17.3|16.87|16.81|17.21|16.96|16.94|16.5|16.02|16.9|16.96|16.88|17.16|17.48|17.01|16.64|17|17.11|17.24|17.22|17.1|17.62|17.54|17.63|17.7|19.3|20.11|20.07|20.62|20.61|19.98|19.32|19.13|18.07|16.6|17.27
07487|1056000|/equities/ikd-a|SHANGHAICOMP|20.79|20.82|20.56|20.18|19.98|19.77|20.3|19.91|20.05|19.51|19.38|19.62|18.18|18.62|18.7|19.01|19.28||||21.15|20.8|20.21|21.01|21|21.08|21.47|22.27|22.43|22.39|21.93|22.05|22.57|22.73|22.62|22.48|22.9||23.36|24.18|24.21|24.7|22.78|21.99|21.64|21.94|22.65|24.5|22.66|22.64|22.67|22.55|23.32|23.01|23.16|23.66|23.56|23.91|24.31|23.9|24.26|24.88|25.91|24.98|24.69|25.1|24.62|24.67|24|24.24|24.4|25.24|25.08|25.03|25.02|25.57|25.2|25.73|24.94|25.12|25.01|25.07|23.79|23.6|23.57||||||21.31|22.15|21.87|21.49|20.65|20.6|20.8|20.55|20.33|19.81|18.2|18.18|18|18.17||18.4|18.35|19.38|19.02|18.28|18.59|18.71|19.35|19.68|18.87|19.17|18.64|18.17|18.92|18.88|18.71|18.8|19.1|18.86|19.67|19.94|20.19|18.7|18.75|18.74|19.68|20.06|19.9|20.97|20.36|20.11|20.9|21.69|21.01|21.05|23|22.15|22.76|23.05|23|19.87|19.66|19.06|18.85|18.55|19.55|20.17|20.85|19.09|18.8|19|19.66|20|19.58|19.91|19.8|19.36|17.44|17.64|18.13||||||19.02|18.35|19.09|19.4|18.55|18.73|18.59|19.37|17.75|17.71|17.86|18.91|19.63|19.87||20.36|20.19|19.2|17.82|17.74|17.03|16.85|18.4|18.7|18.57|19.13|18.92|20.23|20.13|21.1|20.34|19.85|18.01|17.21|18.39|18.78|19.1|18.66|18.74|18.5|17.95|18.59|20.23|19.49|19.47|19.7|19.8|17.74|17.5|18.19|18.44|17.81|18.28|19.13|18.45|17|16.88|16.39|16.08|16.02|17.52|16.93|16.23|16.79|17.09|16.37|16.15|18.59|19.42|18.82|17.79|16.1|16.01|16.47|16.8|16.34|16.28|16.47|15.7|15.69|14.25|15
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.18|6.14|6.21|6.32|6.3|6.45|6.53|6.6|6.68|6.55|6.64|6.61|6.8|7.04|6.75|6.73|6.62||||6.6|6.45|6.46|6.48|6.51|6.79|6.71|6.81|6.89|6.58|6.64|6.7|6.62|6.6|6.64|6.37|6.45||6.36|6.12|6.09|6.08|6.16|6.21|6.19|6.21|6.12|6.12|6.09|6.16|6.1|6.07|6.14|6.16|6.14|6.2|6.33|6.33|6.43|6.6|6.52|6.49|6.4|6.36|6.36|6.51|6.46|6.55|6.55|6.39|6.36|6.47|6.52|6.56|6.48|6.54|6.49|6.6|6.59|6.62|6.71|7.03|6.88|6.89|7.05||||||7.02|6.76|6.8|6.72|6.48|6.44|6.25|6.24|6.06|5.85|5.78|5.77|5.69|5.71||5.73|5.69|5.71|5.67|5.66|5.81|5.83|5.86|5.89|6.06|6.02|6.12|6.07|6.05|6.12|6.11|6.1|6.18|6.2|6.12|6.11|6.17|6.06|5.82|5.84|5.86|5.93|5.92|5.9|5.98|6.08|6.02|6.11|5.93|5.96|5.9|5.69|5.75|5.79|5.75|5.63|5.63|5.6|5.47|5.42|5.55|5.53|5.48|5.5|5.63|5.74|5.52|5.63|5.68|5.58|5.55|5.5|5.4|5.36|5.46||||||5.46|5.56|5.59|5.59|5.68|5.74|5.71|5.71|5.76|5.84|6.19|6.24|6.24|6.28||6.17|6.22|6.22|6.17|6.09|6.12|6.19|6.15|6.19|6.22|6.21|6.16|||||||6.128|6.2144|6.2432|6.1088|6.0511|6.0992|6.1088|5.9647|5.9551|5.9455|6.0799|6.2048|6.2624|6.2432|6.2048|6.2048|6.3201|6.3201|6.3489|6.3969|6.3489|6.1952|6.3585|6.4449|6.4738|6.4449|6.4641|6.5698|6.5506|6.5602|6.6947|6.6658|6.7811|6.7427|6.8483|6.8099|6.8868|6.8772|6.7043|6.8483|6.906|6.8387|6.8195|7.4439|7.0981|6.4449|6.5602|6.4257|6.3201
07489|100742|/equities/inesa-electron|SHANGHAICOMP|9.05|9.05|9.17|9.37|9.42|9.5|9.5|9.36|9.81|9.79|9.98|10.17|10.07|10.25|9.87|9.71|9.88||||9.71|9.62|10.04|10.25|10.39|11.37|11.4|11.06|11.27|11.5|11.72|12.1|11.69|11.34|11.84|11.9|11.5||11.6|11.15|11.04|11.19|12|12.18|12.8|12.71|12.61|11.95|12|12.69|12.2|12.05|12.43|12.07|11.43|11.06|11.65|11.45|11.74|11.67|11.7|11.7|10.9|10.9|10.69|10.87|10.9|10.3|9.69|9.18|9.98|10.16|9.65|9.85|9.46|9.75|9.59|9.83|10.2|9.73|9.45|9.69|9.16|9.66|9.58||||||8.99|8.8|8.51|8.64|8.57|8.66|8.55|9.12|8.96|8.95|9.01|9.46|9.54|8.69||8.55|8.41|8.55|8.67|8.5|8.28|8.3|7.88|9.3|9.18|9.59|8.88|7.99|8.3|8.23|7.96|8.26|8.27|8.37|7.75|7.08|6.75|6.68|6.5|6.55|6.61|6.72|6.79|6.85|6.86|7.02|6.99|6.84|6.75|6.65|6.89|6.74|6.79|6.69|6.67|6.7|6.77|6.9|7.1|6.32|6.33|6.28|6|6.03|6.1|6.12|6.12|6.07|6.16|6|5.95|5.79|5.61|5.56|5.67||||||5.69|5.78|5.88|5.81|5.95|6.05|6.04|5.99|5.99|6.09|6.24|6.37|6.31|6.37||6.35|6.43|6.38|6.37|6.41|6.28|6.32|6.49|6.55|6.48|6.66|6.7|6.87|6.92|6.89|6.94|7|7.06|7.09|7.27|7.27|7.2|7.23|7.3|7.24|7.15|7.08|6.94|7.25|7.37|7.42|7.48|7.45|7.24|7.28|7.3|7.38|7.34|7.17|7.01|6.97|7|7.01|7.04|6.88|6.84|6.9|6.99|7.09|7.08|7.12|7.23|7.18|7.09|7.18|7.05|6.73|6.84|6.83|6.91|6.9|6.86|6.76|6.71|6.77|6.75|7.01
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.529|0.52|0.522|0.537|0.53|0.533|0.516|0.518|0.532|0.517|0.547|0.564|0.565|0.585|0.573|0.567|0.577||||0.576|0.56|0.567|0.581|0.577|0.618|0.608|0.611|0.609|0.62|0.637|0.639|0.625|0.608|0.619|0.638|0.643||0.643|0.626|0.611|0.612|0.66|0.677|0.7|0.678|0.655|0.635|0.624|0.626|0.612|0.624|0.632|0.622|0.61|0.613|0.627|0.613|0.624|0.61|0.606|0.621|0.594|0.59|0.587|0.575|0.592|0.565|0.548|0.535|0.546|0.563|0.539|0.549|0.536|0.541|0.532|0.543|0.551|0.54|0.532|0.537|0.52|0.525|0.523||||||0.51|0.508|0.499|0.502|0.496|0.493|0.492|0.51|0.512|0.508|0.508|0.509|0.516|0.492||0.49|0.485|0.485|0.488|0.481|0.485|0.485|0.479|0.516|0.515|0.534|0.513|0.502|0.509|0.492|0.494|0.498|0.501|0.514|0.499|0.488|0.474|0.48|0.465|0.467|0.469|0.472|0.484|0.485|0.5|0.51|0.486|0.492|0.48|0.466|0.469|0.463|0.464|0.454|0.46|0.458|0.45|0.455|0.458|0.415|0.422|0.417|0.417|0.408|0.425|0.428|0.429|0.428|0.432|0.431|0.429|0.423|0.406|0.402|0.413||||||0.404|0.407|0.409|0.405|0.445|0.455|0.457|0.458|0.454|0.461|0.465|0.468|0.468|0.469||0.468|0.469|0.471|0.47|0.47|0.467|0.464|0.468|0.468|0.468|0.471|0.467|0.478|0.48|0.482|0.482|0.486|0.484|0.487|0.488|0.488|0.485|0.485|0.483|0.481|0.478|0.486|0.484|0.486|0.487|0.491|0.494|0.492|0.483|0.481|0.485|0.49|0.487|0.486|0.481|0.477|0.478|0.478|0.481|0.48|0.481|0.48|0.48|0.482|0.484|0.485|0.484|0.481|0.481|0.487|0.478|0.473|0.477|0.475|0.481|0.477|0.48|0.479|0.473|0.478|0.475|0.48
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.93|10.08|9.98|10.17|10.26|10.7|10.52|10.28|11.48|12.43|13.43|14.29|11.51|13.3|12.5|11.38|11.01||||10.01|10.08|9.95|10.23|9.93|10.5|10.21|9.95|10.2|10.63|10.99|10.9|10.71|10.2|10.47|10.38|10.61||10.7|10.58|10.41|10.7|11.05|11.14|10.97|11|11.13|11.13|11.2|10.26|9.8|9.83|10.1|9.92|9.86|9.99|9.93|9.66|9.83|10.03|10.08|9.88|9.55|9.41|9.62|9.49|9.72|9.49|9.89|9.72|9.96|10.3|9.96|10.05|10.05|10.01|10.22|10.28|10.37|10.52|9.36|9.31|9.05|9.12|9.2||||||9.08|9.3|9.42|9.62|9.7|9.9|9.72|9.49|9.31|9.4|9.52|9.75|9.58|9.19||8.89|8.88|9.1|9.2|8.93|8.51|8.74|8.44|8.82|9.07|9.2|9.12|8.8|8.69|8.87|9.1|9.12|8.93|9.25|9.12|8.82|8.77|8.91|8.84|8.55|8.88|9.08|8.94|9.1|9.14|9.3|9.42|9.27|9.34|9.29|9.43|8.96|8.91|8.98|8.5|8.34|8.33|8.5|8.15|8.01|8.16|8.07|7.92|7.93|8.1|8.26|8.1|8.18|8.23|8.09|8.08|7.81|7.63|7.53|7.74||||||7.7|7.87|8.03|7.71|7.93|8.3|8.5|8.48|8.34|8.42|8.6|8.85|8.63|8.95||9.19|9.16|9.34|9.58|9.71|9.78|9.99|8.94|8.47|8.26|8.48|8.55|8.66|8.81|8.52|8.55|8.61|8.55|8.57|8.54|8.59|8.42|8.41|8.42|8.37|8.18|8|7.93|8.3|8.45|8.56|8.59|8.51|8.4|8.4|8.58|8.55|8.46|8.31|8.03|8.33|8.51|8.47|8.45|8.72|8.69|8.66|8.68|8.86|9.01|9.17|9|9.18|9.06|8.96|9.08|9.03|9.4|9.31|9.2|9.9|8.63|8.6|8.86|8.7|8.75|9.01
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|6.88|7.02|7.03|7.08|7.11|7.22|7.2|7.1|7.53|7.76|8.12|7.65|7.53|7.7|7.68|7.94|7.74||||7.32|7.51|7.85|7.73|7.74|8.2|7.94|7.97|8.13|9.1|9.2|8.86|8.8|8.37|8.7|8.47|8.74||9.17|8.88|9.03|9.38|9.46|9.91|9.61|9.23|8.84|8.6|8.16|8.18|7.77|7.66|7.88|7.79|7.6|7.71|8.05|8.08|8.4|8.09|7.85|7.7|7.19|7.15|7.22|7.23|7.34|7.4|7.58|7.27|7.56|7.75|7.65|7.77|7.75|7.64|7.56|7.95|7.7|7.75|7.83|7.58|7.46|7.3|7.31||||||7.21|7.17|7.19|7.38|7.44|7.29|6.64|6.83|6.82|6.89|7.04|7.03|7.01|6.74||6.53|6.43|6.54|6.57|6.71|6.45|6.51|6.51|6.63|6.79|6.86|6.89|6.8|6.9|6.9|7.05|7.02|7.07|7.2|7.25|7.15|7.16|7.2|7.05|7.06|7.11|7.11|7.36|7.53|7.49|8|8.25|8.28|8.51|8.3|8.1|6.67|6.85|6.64|6.35|6.21|6.28|6.66|6.02|5.83|6.11|6|5.81|5.83|6.03|6.1|6.07|6.17|6.28|6.11|6.1|5.98|5.8|5.72|5.93||||||5.93|6.08|6.2|6.06|6.1|6.37|6.45|6.42|6.42|6.52|6.63|6.79|6.71|6.83||6.77|6.96|7.11|7.16|7.33|7.11|7.27|7.25|7.12|7.21|7.53|7.59|7.72|7.88|7.93|7.85|8.01|7.83|7.81|8.01|8.06|7.9|7.92|7.87|7.79|7.49|7.32|7.43|7.77|7.77|7.81|7.84|7.84|7.71|7.85|7.75|7.85|7.64|7.45|7.16|7.56|7.5|7.43|7.61|7.81|7.72|7.74|7.91|8.06|8.08|8.18|8.24|8.3|8.31|8.12|8.2|8.15|8.74|8.46|8.26|9.43|7.83|7.74|7.89|7.88|7.4|7.67
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.83|1.82|1.83|1.85|1.83|1.83|1.85|1.83|1.86|1.83|1.86|1.87|1.87|1.87|1.8|1.82|1.81||||1.8|1.8|1.77|1.81|1.84|1.87|1.89|1.91|1.92|1.9|1.89|1.9|1.89|1.86|1.88|1.89|1.89||1.9|1.89|1.88|1.87|1.89|1.9|1.92|1.92|1.93|1.94|1.93|1.93|1.93|1.96|1.96|1.96|1.97|1.99|2.01|2|2.04|2.07|2.05|2.04|2.06|2.05|2.04|2.05|2.08|2.09|2.04|2.01|2|2.03|2.06|2.05|2.04|2.06|2.05|2.07|2.06|2.07|2.09|2.1|2.04|2.01|2.03||||||1.95|1.93|1.93|1.93|1.91|1.9|1.91|1.92|1.94|1.94|1.94|1.95|1.94|1.92||1.93|1.98|1.96|1.93|1.89|1.87|1.93|1.93|1.92|1.98|1.97|1.99|2.02|2.03|2.02|2|2|2.03|2.05|1.99|1.98|2|1.99|1.95|1.95|1.95|1.97|1.95|1.94|1.95|1.95|1.95|1.98|1.97|2.05|2.16|2.01|1.98|1.93|1.87|1.82|1.84|1.82|1.76|1.78|1.81|1.88|1.85|1.81|1.85|1.86|1.85|1.89|1.92|1.89|1.9|1.86|1.84|1.82|1.85||||||1.84|1.86|1.9|1.91|1.95|1.96|1.97|1.94|1.92|1.95|2|2.02|2.03|2.07||2.05|2.06|2.05|2.04|2.01|2|2|2.03|2.06|2.07|2.08|2.07|2.11|2.13|2.12|2.13|2.17|2.19|2.21|2.19|2.17|2.15|2.16|2.14|2.13|2.11|2.12|2.09|2.16|2.23|2.21|2.16|2.15|2.14|2.14|2.17|2.16|2.18|2.16|2.09|2.15|2.25|2.26|2.27|2.35|2.38|2.35|2.4|2.37|2.45|2.33|2.38|2.47|2.65|2.67|2.4|2.47|2.27|2.11|2.12|2.1|2.13|2.16|2.13|2.12|2.09|2.13
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.38|9.33|9.45|9.69|9.77|9.89|9.88|9.52|9.49|9.35|9.39|9.72|9.62|9.7|9.44|9.49|9.41||||9.41|9.21|9.2|9.39|9.79|9.65|9.73|9.83|9.73|9.66|9.78|9.72|9.85|9.8|10.07|10.12|10.15||10.18|9.52|9.4|9.45|9.5|9.59|9.68|9.8|9.65|9.66|9.6|9.48|9.38|9.52|9.59|9.65|9.54|9.62|9.77|9.62|9.85|9.74|9.67|9.72|9.72|9.6|9.72|9.51|9.61|9.49|9.47|9.35|9.18|9.43|9.47|9.35|9.3|9.11|8.97|9.05|9.01|9.01|9.05|9.21|9.13|9.02|8.86||||||8.53|8.38|8.39|8.35|8.26|8.22|8.27|8.29|8.41|8.48|8.46|8.42|8.42|8.25||8.2|8.19|8.26|8.24|8.12|8.12|8.25|8.25|8.25|8.39|8.47|8.52|8.5|8.58|8.54|8.65|8.73|8.82|8.86|8.72|8.72|8.72|8.7|8.61|8.55|8.68|8.77|8.71|8.69|8.66|8.73|8.7|8.68|8.58|8.76|8.74|8.63|8.74|8.68|8.63|8.65|8.59|8.58|8.48|8.3|8.47|8.47|8.44|8.23|8.36|8.35|8.11|8.29|8.38|8.11|8.05|7.98|7.81|7.71|7.79||||||7.9|8.04|8.1|8.01|8.23|8.38|8.25|8.23|8.18|8.26|8.41|8.6|8.54|8.58||8.56|8.59|8.57|8.53|8.46|8.36|8.5|8.62|8.58|8.45|8.54|8.51|8.81|8.93|8.85|9.07|9.03|9.11|9.13|9.16|9.23|9.24|9.22|9.2|9.05|9.01|9.24|9|9.16|9.17|9.2|9.19|9.1|9.13|9.11|9.17|9.09|8.85|8.85|8.68|8.71|8.71|8.72|8.79|8.96|8.98|8.9|9.01|9.07|9.03|9.1|9.12|9.2|8.92|8.91|8.82|8.59|8.69|8.75|8.73|8.72|8.77|8.68|8.73|8.78|8.55|8.82
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.455|1.485|1.483|1.495|1.501|1.495|1.485|1.494|1.489|1.5|1.524|1.5|1.48|1.479|1.439|1.453|1.47||||1.468|1.481|1.469|1.48|1.461|1.465|1.481|1.499|1.503|1.463|1.47|1.435|1.427|1.418|1.448|1.481|1.498||1.51|1.474|1.488|1.55|1.423|1.399|1.366|1.364|1.361|1.33|1.325|1.34|1.344|1.37|1.364|1.374|1.372|1.393|1.389|1.388|1.377|1.388|1.381|1.372|1.362|1.395|1.403|1.421|1.429|1.425|1.414|1.386|1.378|1.387|1.396|1.38|1.363|1.388|1.312|1.463|1.459|1.48|1.493|1.508|1.487|1.464|1.51||||||1.503|1.435|1.469|1.484|1.443|1.432|1.425|1.38|1.393|1.38|1.33|1.313|1.333|1.337||1.318|1.338|1.344|1.315|1.287|1.36|1.413|1.41|1.408|1.428|1.434|1.443|1.431|1.435|1.445|1.436|1.428|1.465|1.481|1.475|1.479|1.5|1.507|1.482|1.508|1.508|1.509|1.492|1.47|1.46|1.493|1.53|1.538|1.492|1.554|1.554|1.532|1.542|1.565|1.538|1.486|1.488|1.452|1.422|1.485|1.552|1.518|1.513|1.504|1.597|1.602|1.62|1.622|1.598|1.585|1.587|1.593|1.551|1.527|1.533||||||1.499|1.5|1.512|1.435|1.6|1.707|1.696|1.696|1.7|1.69|1.701|1.71|1.688|1.703||1.69|1.71|1.709|1.721|1.683|1.688|1.683|1.715|1.745|1.703|1.734|1.68|1.679|1.618|1.608|1.586|1.577|1.577|1.591|1.603|1.564|1.575|1.569|1.55|1.506|1.498|1.54|1.548|1.569|1.575|1.577|1.565|1.561|1.58|1.57|1.575|1.593|1.603|1.61|1.56|1.59|1.518|1.466|1.617|1.63|1.645|1.605|1.636|1.632|1.603|1.621|1.639|1.659|1.638|1.556|1.548|1.523|1.593|1.569|1.605|1.593|1.621|1.709|1.69|1.679|1.651|1.654
07496|100901|/equities/insigma|SHANGHAICOMP|6.39|6.37|6.37|6.66|6.86|6.91|6.71|6.84|7.26|7.55|7.86|7.92|8.05|7.9|7.39|7.25|7.24||||6.98|7.17|7.52|7.55|7.51|8.12|7.87|7.85|7.93|8.07|8.12|8.2|8.02|7.84|8.26|8.04|7.95||8.4|7.99|7.93|8.1|8.26|8.56|8.33|7.82|7.84|7.62|7.62|7.99|7.23|7.11|7.33|7.28|7.17|7.1|7.19|7.01|7.17|7.28|7.3|7.38|7.2|7.15|7.12|7.07|7.23|7.07|7.11|7.09|7.12|7.4|7.2|7.15|6.98|7.08|6.85|7|6.95|6.9|6.73|6.8|6.6|6.64|6.59||||||6.47|6.3|6.24|6.24|6.18|6.12|6.14|6.2|6.16|6.19|6.29|6.28|6.1|5.85||5.76|5.62|5.75|5.83|5.84|5.71|5.79|5.76|6|5.98|6.11|6.07|6.11|6.2|6.14|6.23|6.4|6.45|6.53|6.45|6.33|6.25|6.31|6.05|6.01|6.19|6.25|6.27|6.34|6.39|6.54|6.63|6.38|6.31|6.26|6.4|6.23|6.3|6.21|6.28|6.4|6.26|6.28|6.32|6.07|6.17|6.1|5.9|5.92|6.05|6.02|6|6.05|6.08|5.88|5.77|5.59|5.28|5.21|5.33||||||5.34|5.47|5.55|5.47|5.6|5.76|5.7|5.65|5.68|5.78|5.86|6.01|5.99|6.1||6.11|6.15|6.17|6.15|6.2|6.09|6.07|6.18|6.28|6.14|6.4|6.36|6.63|6.69|6.56|6.76|6.75|6.79|6.71|6.78|6.91|6.84|6.79|6.82|6.82|6.66|6.44|6.36|6.76|6.92|6.84|6.85|6.81|6.62|6.54|6.77|6.67|7.1|6.24|6.17|6.3|6.42|6.18|6.15|6.52|5.69|5.72|5.82|5.92|5.89|5.87|5.92|6.06|5.84|5.9|5.99|5.76|5.81|5.76|5.68|5.77|5.7|5.63|5.64|5.57|5.55|5.72
07497|100868|/equities/inspur-soft|SHANGHAICOMP|15.31|15.3|15.3|15.8|15.94|15.94|15.49|15.31|15.64|15.75|15.8|15.86|15.89|16.08|15.88|15.82|15.94||||15.59|15.54|16.18|16.49|16.5|17.56|17.58|17.25|17.26|17.66|17.93|18.2|17.84|17.54|18.01|18.4|18||18.26|17.64|17.24|17.4|17.63|17.65|17.93|17.81|17.31|17.09|16.9|17.45|17.17|17.33|18.52|16.38|15.81|16|16.23|15.91|16.5|16.47|16.77|16.95|16.3|16.2|15.93|15.65|16.27|15.72|16.04|15.48|16.32|16.71|16.26|16.27|16.03|16.56|16|16.1|16.12|16.03|15.78|16|15.49|15.69|15.47||||||15.08|15|14.01|14.26|13.9|14.15|14.01|14.19|14.27|14.38|14.49|14.66|14.5|13.6||13.27|12.95|13.35|13.76|13.54|13.26|13.55|13.76|14.39|14|14.29|14.18|14.46|14.92|14.64|14.61|14.81|15.01|15.5|15.6|14.1|13.51|13.38|13.1|13.02|13.4|13.86|14.47|14.62|14.18|14.85|15|14.1|13.93|13.62|14.36|13.75|14.01|13.61|13.55|13.35|13.84|13.9|14|13.96|13.51|13.26|12.37|12.51|12.65|12.55|12.51|12.65|12.75|12.73|12.03|11.65|10.85|10.9|10.99||||||10.92|11.17|11.45|11.01|11.34|11.94|11.77|11.62|11.44|11.83|12.07|12.2|12.08|12.16||12.15|12.23|12.19|12.13|12.25|12.04|11.98|12.19|12.19|12.08|12.37|12.46|12.79|12.71|12.62|13.09|13.12|13.1|13.25|13.39|13.33|13.3|13.22|13.37|13.29|12.8|12.45|12.2|12.91|12.98|13.19|13.2|13.08|12.88|12.85|12.95|13|13.13|12.72|12.38|12.72|12.73|12.81|13.02|13.38|13.42|13.44|13.55|13.95|14.05|14.3|14.2|14|14.05|14.09|14.31|14.5|14.64|14.2|13.84|14.01|13.95|13.95|13.61|13.54|13.53|14.37
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.87|5.95|6.04|6.1|6.27|6.36|6.46|6.32|6.27|6.33|6.1|5.86|5.76|5.79|5.8|5.82|5.7||||5.2|5.18|5.05|5.1|5.25|5.19|5.16|5.3|5.29|5.12|5.07|5.01|5.02|5.01|5.07|5.05|5.15||5.25|5.27|5.21|5.27|5.36|5.33|5.35|5.42|5.47|5.46|5.31|5.32|5.3|5.36|5.3|5.39|5.41|5.54|5.61|5.68|5.71|5.66|5.64|5.64|5.64|5.55|5.6|5.64|5.63|5.65|5.63|5.57|5.56|5.66|5.71|5.76|5.75|5.72|5.73|5.68|5.64|5.61|5.71|5.6|5.62|5.63|5.72||||||5.6|5.6|5.61|5.8|5.71|5.68|5.72|5.91|5.9|5.91|6.05|6.24|6.28|6.4||6.39|6.36|6.29|5.73|5.71|5.83|5.97|5.93|5.96|6.12|6.05|6.26|6.15|6.14|6.14|6.37|6.26|6.13|5.91|5.96|5.92|5.95|5.87|5.67|5.66|5.47|5.52|5.66|5.58|5.7|5.87|5.76|5.67|5.71|5.75|5.8|5.72|5.59|5.76|5.72|5.77|5.6|5.52|5.46|5.39|5.43|5.32|5.1|5.06|5.27|5.25|5.33|5.33|5.49|5.29|5.09|5.15|5.17|5.31|5.32||||||5.43|5.6|5.68|5.7|5.85|6.19|6.31|6.45|6.21|6.11|6.29|6.28|6.34|6.5||6.53|6.31|6.5|6.24|5.86|5.78|5.5|5.56|5.51|5.36|5.53|5.52|5.5|5.49|5.4|5.48|5.6|5.65|5.53|5.52|5.48|5.33|5.31|5.34|5.31|5.38|5.38|5.34|5.5|5.47|5.46|5.36|5.31|5.34|5.28|5.21|5.18|5.22|5.14|5.02|5.13|5.19|5.21|5.13|5.09|5.07|5.04|5.09|5.13|5.16|5.14|5.13|5.18|5.13|5.22|5.3|5.05|5.12|5.19|5.16|5.23|5.23|5.28|5.22|5.41|5.27|5.47
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|22.58|23.09|23.8|24.63|25.51|26.95|26|25.53|28.82|30.61|31|29.8|30.01|32|31.5|28.79|26||||22.69|22.4|22.86|24.4|23.97|25.54|23.12|23.23|23.19|24.26|24|24.17|24.38|22.3|23.66|23.5|23.61||26.5|24.93|23.71|24.83|26.34|26.2|24.92|23.4|21.7|21.11|20.06|20.16|19.6|18.8|19.28|19.05|18.61|18.93|18.87|18.65|18.54|19|19.18|18.8|17.83|18.18|18.21|18.19|18.03|18|18.55|18.13|18.54|19.5|18.02|17.94|18.02|18.18|17.78|18|17.36|17.29|17.12|17.1|16.49|16.82|16||||||15.19|15.05|15.01|15.16|15.21|15.08|14.86|15.15|15.01|15.11|15.36|15.39|15.01|14.48||14|14.17|14.2|14.57|14.51|14.12|14.54|14.84|14.73|14.99|15.15|15.24|15.18|15.25|15.35|15.4|15.54|15.6|15.75|15.6|15.32|15.38|15.41|15.18|14.98|15.08|15.23|15.37|15.7|15.74|16.09|16.28|15.28|15.04|14.91|15.43|14.85|15.1|15.11|14.73|14.55|14.41|14.55|14.42|14.03|14.5|14.46|13.9|13.9|14.12|14.15|14.05|13.98|13.98|13.86|13.64|13.28|12.91|12.91|13.3||||||13.24|13.47|13.62|13.17|13.2|13.85|14.05|13.8|14.08|14.6|14.73|14.91|14.91|15.03||14.87|15.05|15.3|15.59|15.73|15.25|15.77|15.68|15.38|14.97|15.18|15.3|15.41|15.76|15.49|15.08|15.31|15.18|15.24|15.48|15.55|15.15|15.27|15.25|15.3|14.9|14.65|14.59|15.44|15.59|15.75|15.98|15.82|15.15|15.22|15.61|15.42|15.41|15.13|14.6|15.06|15.2|15.11|14.84|14.96|14.99|15|15.31|15.5|15.56|16.09|16|16.32|16.1|16.12|16.16|15.99|16.7|16.17|16.02|16.51|16.25|16.42|16.5|16.56|16.59|16.09
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|19.65|19.03|19.03|19.41|19.49|19.89|19.35|19.29|19.04|18.82|19.02|19.29|19.12|19.38|19.25|19.12|19.21||||19.28|19.21|18.38|18.98|19.06|19.41|19.66|19.73|19.83|20.06|20|19.85|20.76|20.8|20.68|20.14|19.9||20.68|19.99|19.94|20.08|20.33|20.4|20.48|20.69|20.96|20.64|20.13|20.39|20.55|20.91|21.12|21.01|21|21.6|21.43|21.16|21.72|22.01|22.44|22.3|22.63|22.57|22.58|23.07|23.55|23.03|23.19|21.43|21.3|21.49|21.83|21.22|21.04|20.93|20.84|21.21|20.74|20.63|20.43|20.41|20.64|20.6|20.95||||||20.68|20.38|20.09|20.13|20.06|20.2|19.53|19.77|19.55|19.59|19.6|19.31|19.13|19.05||18.8|18.71|18.66|18.71|18.9|18.58|18.83|18.92|18.87|19.08|19.22|19.2|19.27|19.48|19.64|19.62|19.65|19.82|20.05|19.88|20.15|19.89|19.59|19.49|19.43|19.72|19.72|19.63|19.8|19.86|20.22|20.26|20.38|19.94|20.05|20.4|19.77|20.08|20.28|20.49|20.25|20.25|19.84|19.5|18.94|19.13|19.76|19.65|19.26|18.66|18.72|18.73|18.74|18.98|18.3|18.4|18.48|17.86|18.12|18.27||||||18.38|18.4|18.08|17.81|17.81|18.21|18.3|18.27|18.26|18.2|18.52|18.87|18.68|19.05||19.08|18.85|18.65|18.4|18.42|18.22|18.54|18.72|19.02|19.3|20.59|20.63|21.04|21.28|20.98|21.29|21.26|21.05|21.1|21.24|21.72|20.84|20.66|20.76|20.58|20.74|20.88|20.85|20.95|21.12|21.58|21.6|21.22|20.92|21.29|21.64|21.35|21.33|20.9|20.5|20.46|20.37|20.14|20.44|21.12|20.9|21.08|21.17|21.2|21.37|21.35|21.67|22.17|22.59|21.91|21.48|21.09|21.8|21.6|21.27|21.33|21.38|21.44|21.8|21.45|21.2|21.96
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|8.39|8.18|8.12|8.15|8.05|8|8.11|8.11|8.13|8.22|8.1|8.07|7.74|7.84|7.71|7.81|7.58||||6.98|6.77|6.63|6.72|6.9|7.06|7.07|7.16|7.22|7.22|7.18|7.13|7.15|7.14|7.12|6.97|6.9||7.2|7.1|7.05|7.08|7.36|7.3|7.39|7.58|7.56|7.6|7.47|7.57|7.52|7.53|7.3|7.42|7.48|7.58|7.64|7.52|7.71|7.84|7.93|7.93|7.88|7.84|7.9|7.99|7.99|8.02|7.92|7.75|7.66|7.89|8.11|8.16|8.12|8.2|8.08|8.26|8.13|8.19|8.38|8.34|8.4|8.21|8.26||||||8.18|8.15|8.29|8.02|8.2|8|7.96|8.03|8.04|8.23|7.83|7.81|7.96|7.73||7.81|7.85|8.16|8.15|7.84|7.42|7.74|7.65|7.63|7.9|8.08|8.15|8.16|8.2|8.28|8.18|8.24|8.56|8.85|8.77|8.73|8.7|8.77|8.62|8.87|8.87|8.95|8.7|8.75|8.6|8.75|8.99|9.04|9.08|9.36|9.27|9.4|9.4|9.48|9.57|9.45|9.45|9.14|8.24|8.52|8.81|8.91|8.75|7.9|7.94|7.86|7.98|8.11|8.22|8.27|8.29|8.3|8.01|8.16|8.37||||||8.55|8.85|9.14|9.09|8.95|8.99|8.99|9.12|8.28|8.02|8.53|8.92|8.85|9.05||9.21|9.11|8.98|8.76|8.63|8.68|8.55|8.7|9.04|8.94|9.25|9.46|10.17|9.8|10|10.3|10.15|10.3|10.29|9.84|9.5|9.1|8.08|7.45|7.48|7.58|7.6|7.62|7.83|8.15|7.95|8.06|8.25|8|8.27|8.41|8.54|8.86|8.73|8.23|8.54|8.64|8.37|8.35|8.8|8.92|8.78|8.8|8.79|8.84|8.43|8.09|8.4|8.75|8.06|7.91|7.63|7.74|7.43|6.74|6.69|6.5|6.85|6.8|6.77|6.58|6.93
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.26|36.18|36.1|36.57|35.6|35.69|36.02|36.44|36.99|37.13|36.49|36.39|36.26|36.66|36.82|37.07|37.07||||37.73|36.74|36.81|36.99|38.43|38.69|39.68|40.8|40.88|40.81|41.86|42.48|43.6|43.01|43.5|42.25|42.25||42.85|40.59|42.13|40.1|40.66|41.76|42.1|42|41.5|42.61|40.85|41.25|42.05|42.5|42.73|43.6|44.3|44.86|45.45|45.68|46.48|47.74|48.77|49.09|47.47|47.59|47.17|47.18|47.98|46.3|46.22|42.11|42.76|43.3|44.5|44.42|43.75|41.93|41.4|42|41.5|41.99|42.62|42.49|42.57|43.87|44.58||||||44.6|44.73|45.35|45.79|45.61|43.6|44|44.24|44.17|44.78|42.18|41.76|41.29|42.69||42.48|42.6|42.8|41.42|42.77|42.08|41.22|40.53|41.51|42.44|41.33|42.78|42.15|42.13|44.3|42.5|40.9|41.01|40.09|37.88|36.99|36.29|37.28|36.5|34.01|34.94|35.18|34.41|35.22|34.81|35.2|35.66|36.79|37.1|36.5|32.7|32.42|32.44|32.9|32.79|31.8|32.35|31.39|30.3|30.11|32.02|31.72|31.77|32|33.51|34.21|34.35|35.45|35.77|36.81|37.4|37.34|36.91|37.99|40.15||||||39.71|39.71|40.26|38.48|38|37.88|38.13|41.8|44.18|43.7|46.61|45.6|46.28|46.88||43|44.17|45.59|45.7|47|47.5|48.2|46.54|46.02|45.15|46.72|44|44.23|45.98|43.51|43.4|44.83|44.39|44.09|45|45.1|44.94|44.38|44.01|43.35|42.51|43.55|44.5|45.05|46.08|47.38|48.3|48.41|47.98|46.26|46.93|47.5|47.96|48.53|48.53|48.98|50.21|51.55|52.3|52.88|53.17|53.88|53.92|56.04|55|57.45|55|55.2|56.2308|56.1692|53.2|53.7692|54.0846|54.0692|51.0077|50.0462|48.6692|46.4846|45.3692|45.6616|46.6923|48.4308
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|30.2|29.39|29.4|29.77|30.7|30|29.75|29.6|28.41|27.84|27.38|27.37|27.25|27.04|26.72|27|27.4||||26.83|27.72|28.34|32.52|32.43|34.27|34.36|34.26|34.98|36.13|35.19|36.51|35.5|35.55|37.82|37.5|34.64||34.4|32.56|32.65|33|32.9|32.7|33.01|33.5|32.3|32|32.2|30.98|30.8|28.86|29|28.45|28.16|28|27.77|27.4|28.78|29.47|29.34|29.45|28.16|27.86|28|28.4|28.4|28.4|28.43|27.05|28.07|29.06|28.8|28.23|27.96|28|26.85|27.46|27.45|27.62|27.5|27.91|26.83|27.13|27.69||||||26.88|26.5|26.66|26.5|26.05|26.45|26.15|25.35|24.45|24.05|23.9|23.43|23.4|23.08||23.24|23.08|23.39|23.45|22.95|23.18|23.88|24.14|24.02|25.1|25.12|24.3|24.9|24.33|24.06|23.96|24.4|24.75|24.7|24.51|24.78|25.2|25|24.68|23.88|24.66|24.78|25.11|25.08|25.28|25.95|25.1|25.95|23.8|23.62|24|23.57|23.89|24.18|24.02|23.85|23.41|24.05|23.8|23.6|23.18|22.22|21.68|21.81|22.26|22.4|21.5|21.82|22.19|21.84|21.51|21.1|20.56|20.63|21.43||||||21.56|21.9|22.3|22|22.17|22.91|22.8|22.8|23.03|23.4|24.23|24.76|24.5|25.18||25.08|25.1|24.8|24.57|24.8|24.52|24.76|24.69|24.77|24.49|25.4|25.6|26.5|26.83|26.9|27.94|28.05|28.23|28.49|28.9|29|28.52|28.61|28.21|29.36|26.7|24.96|24.05|24.82|25.03|25.56|24.49|24.62|24.55|24.83|25.29|25.13|25.25|25.05|24.39|24.7|24.82|24.8|25.34|26|26.39|26.78|26.09|26.2|26.35|27.03|26.95|26.5|25.89|25.33|25.09|24.35|25.19|25.42|25.35|25|25.4|24.09|24.06|24.01|23.86|24.67
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|29.8|30.18|30.19|30.67|30.82|31|31.15|31.45|30.41|30.2|30.45|31.98|31.68|32.35|31.96|33.01|33.73||||33.33|32.92|32.65|32.38|33.41|33.54|34.27|34.4|34.56|33.1|32.41|32.76|31.49|30.48|29.32|29.79|29.95||29.86|31.04|30.29|29.66|30.97|30.02|30.36|31|31.65|31.29|30.34|30.69|31.2|31.48|31.75|32.13|31.13|31.24|31.2|31.14|32.09|33.11|33|32.12|30.96|30.9|32.05|31.97|31.31|31.06|30.65|29.52|30|30.21|30.16|28.75|28.83|29.66|28.54|28.58|28.43|28.73|29.13|30.5|29.51|29.18|30.09||||||28.83|28.03|27.87|27.85|28.05|29.07|28.17|26.96|26.71|25.5|25.24|25.62|25.91|25.65||25.55|25.61|25.36|25.44|24.71|24.7|25.92|25.92|25.98|26.48|26.91|27.53|28.09|27.41|28.96|27.7|27.4|27.47|27.44|25.9|26|24.5|24.5|23.6|23.7|24.1|23.68|23.31|23.82|23.66|24.81|24.96|24.37|24.85|25.87|24.58|23.7|24.58|24.39|22.98|22.53|22.28|22.46|21.5|20.67|21.59|21|20.65|19.7|19.74|19.5|19.88|20.05|20.2|19.88|20|20.25|20.12|19.91|20.27||||||20.28|19.71|20.58|20.46|21.08|21.67|21.55|21.55|20.57|20.23|20.5|21.01|21.01|20.76||20.66|20.4|20.35|20.16|19.23|19.07|19.32|19.75|19.9|19.86|20.8|19.81|20.82|20.93|22.5|19.84|19.86|19.67|19.77|19.56|20.19|19.54|19.36|19.2|19.2|18.96|19.3|19.6|19.85|20|19.9|19.87|19.64|19.34|19.22|19.6|19.72|19.65|19.14|19.3|18.81|18.66|18.65|18.95|19.19|19.38|18.94|19.89|19.46|19.03|19.31|19.3|19.88|19.79|19.49|20.4|20.24|20.82|21.35|21.57|21.86|22.01|22.59|22.87|22.79|21.99|22.62
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|8.28|8.23|8.11|8.16|8.13|8.08|8.14|7.87|7.93|7.73|7.97|7.73|7.63|7.76|7.75|7.9|7.93||||7.77|7.81|7.57|7.8|7.91|8.14|8.24|8.31|8.46|8.41|8.31|8.55|8.53|8.85|8.38|8.33|8.13||8.48|8.47|8.38|8.43|8.39|8.58|8.45|8.31|8.34|8.39|8.17|8.15|8.2|8.37|8.37|8.53|8.52|8.62|8.72|8.6|8.8|8.81|8.8|8.99|8.97|8.94|8.99|9.03|9.12|9.05|9.08|8.95|9.14|9.5|9.46|9.55|9.45|9.45|9.61|9.8|9.27|9.08|9.26|9.24|9.28|9.5|9.15||||||8.35|8.46|8.64|8.63|8.53|8.46|7.87|7.55|7.6|7.46|7.46|7.38|7.39|7.21||7.25|7.23|7.35|7.3|7.04|7.08|7.23|7.45|7.28|7.45|7.66|7.59|7.64|7.73|7.73|7.74|7.82|7.9|7.92|7.97|7.83|7.89|7.8|7.61|7.77|7.88|7.9|7.88|8.07|7.83|8.04|8.13|8.41|8.11|8.39|8.39|8.41|8.47|8.61|8.74|8.57|8.38|8.31|8.28|7.77|8.38|8.61|8.69|8.31|8.29|8.24|8.29|8.45|8.42|8.05|8.03|7.92|7.67|7.56|7.73||||||7.98|8.21|8.49|8.24|8.15|8.42|8.36|8.4|8.28|8.22|8.29|8.91|9.05|9.6||10.34|9.82|9.64|9.34|9.21|9.29|9.33|9.92|10.36|10.12|9.7|9.9|10.48|10.52|10.38|11.08|10.98|11.36|10.15|10.08|10.3|9.83|9.9|9.87|9.36|9.5|10.4|10.24|9.98|9.69|9.83|9.6|9.38|9.5|10.3|8.83|7.99|7.88|7.94|7.59|7.81|7.46|7.38|7.67|7.95|7.6|7.3|7.25|7.14|7.24|7.3|7.3|7.6|7.84|8.55|7.91|7.74|7.68|7.98|7.66|7.58|7.3|7.01|6.89|6.9|6.88|7.14
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|12.69|12.84|13.2|13.24|13.37|13.23|13.25|13.2|13.5|13.56|13.74|13.74|13.89|14.13|14.05|14.61|14.37||||14.41|13.41|11.46|11.55|11.88|12.16|12.17|12.28|12.4|12.45|12.72|12.6|12.67|12.79|13.06|13.36|13.55||13.17|13.35|12.81|12.51|12.19|12.07|12.22|12.3|12.37|12.39|12.08|12.2|12.35|12.33|12.17|12.55|12.44|12.42|12.81|12.67|12.93|12.76|12.76|12.88|12.99|12.83|12.93|13.02|12.98|12.88|12.77|12.35|12.39|12.59|12.54|12.74|11.82|11.78|11.71|11.86|11.95|11.78|12.08|12.15|11.97|12.02|12.32||||||12.31|12.61|12.75|12.71|12.03|11.61|11.77|11.96|11.94|11.72|11.84|12.35|12.29|12.4||12.38|12.44|12.38|12.29|12.35|12.33|12.47|12.1|12.3|12.55|12.48|12.79|12.51|12.21|12.49|12.5|12.2|12.4|11.45|11.48|11.21|11.26|11.06|10.74|10.6|10.62|10.62|10.74|10.88|10.9|11.06|11.04|10.79|10.85|10.62|10.78|10.47|10.5|10.46|10.46|10.28|10.11|9.96|9.58|9.59|10|9.87|9.67|9.65|10.07|10.13|10.07|10.46|10.6|10.51|10.35|10.26|10.18|10.4|10.75||||||10.57|10.55|10.54|10.29|10.54|10.75|11.02|11.15|10.63|11.05|11.55|11.62|11.37|11.25||11.3|11.4|11.57|11.65|11.42|11.46|11.29|11.67|11.63|11.49|11.48|11.27|11.46|11.46|11.39|11.53|11.57|11.7|11.65|11.68|11.45|11.34|11.42|11.56|11.58|11.63|11.49|11.57|11.95|12.2|12.25|12.32|12.35|12.38|12.34|12.43|12.54|12.45|12.57|12.35|12.67|12.83|13.17|13.25|13.43|13.37|13.7|14|14|13.92|14.37|13.92|14.08|14.06|13.79|13.92|13.61|13.78|13.7|13.68|13.72|13.41|12.99|13.11|13.33|12.95|13.31
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|8.39|8.36|8.37|8.5|8.3|8.22|8.04|7.9|7.86|7.9|8.3429|8.2929|8.2214|8.4214|8.6429|8.7786|8.8286||||8.6429|8.6071|8.7|8.5929|8.6786|8.55|8.7143|8.6214|8.6071|8.35|8.2571|8.4143|8.4929|8.6857|8.5786|8.55|8.55||8.3214|8.6071|8.5714|8.5357|8.5214|8.6571|8.7357|8.7143|8.75|8.6857|8.5929|8.4714|8.6429|9.0071|8.8857|9.3|9.2429|9.2714|9.2929|9.2857|9.3357|9.4214|9.6643|9.7286|9.6786|9.6643|9.4643|9.3857|9.6429|9.6071|9.8643|9.4|9.2857|9.5071|9.6429|9.7071|9.6143|9.8786|9.85|9.7143|9.75|9.7643|9.4429|9.6429|9.4071|9.0571|8.9429||||||8.8143|8.7143|8.8143|8.9286|8.8857|8.8643|8.85|8.8357|8.8071|8.7786|8.3857|8.4714|8.1929|7.6429||7.6857|7.6429|7.7286|7.8786|7.5214|7.5071|7.8571|7.9429|7.9429|7.9571|8.0571|7.9929|8.0571|8.45|8.7857|8.4071|8.4214|8.4929|9.0929|8.6714|8.6286|8.3857|8.55|8.4714|8.6429|8.9286|8.6286|8.6786|8.9143|8.4286|8.6571|8.7357|8.6643|8.2643|7.8571|7.9714|7.8|7.75|7.8286|7.7|7.3786|7.2286|7.35|7.1429|6.8929|7.3429|7.6429|7.5714|7.7214|7.3929|7.5|6.9286|7.2857|6.4|6.0357|5.7214|5.7714|5.7643|5.6643|5.7143||||||5.7714|5.8714|6.1643|6.1929|6.2929|6.4286|6.3857|6.2929|6.2071|6.1071|6.2643|6.3929|6.1857|6.3143||6.3643|6.3357|6.1714|6.2786|6.2857|6.3857|6.3071|6.5643|6.6429|5.7714|5.8214|5.8357|5.9429|5.8429|5.65|5.4071|5.2143|5.2|5.1286|5.1643|5.2286|5.2286|5.2857|5.2857|5.1714|4.8071|4.7143|4.7643|5.05|5.0571|5.1214|5.2214|5.2786|5.1286|5.0214|4.9214|4.95|4.9|4.7643|4.6786|4.6714|4.7071|4.7214|4.7143|4.7429|4.6357|4.5429|4.5357|4.4929|4.5357|4.5357|4.6357|4.7857|4.7857|4.7643|4.8143|4.7786|4.9214|4.9|4.8643|4.8|4.8|4.9429|4.8214|4.8714|4.6786|4.8071
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|39.6615|40.6308|41.3077|41.8923|41.3846|41.1308|40.2077|40.4462|41.4923|42.1539|42.0308|41.4616|41.1077|41.5539|42.4231|43.8|41.9616||||42.3308|42.0769|40.9616|41.8769|44.5154|44.2308|47.2385|50.2|47.3077|48.2846|50.3616|50.3539|51.6308|51.7|51.5308|47.3077|47.7385||49.1077|47.4846|48.3846|46.2077|46.8385|47.0154|48.0692|48.8077|49.2231|50.5846|46.7923|46.7308|47.4846|47.2|47.8385|48.4692|49.3154|51.3231|51.1769|51.5846|53.8462|54.0769|55.5769|53.9077|53.4|55.2|55.8077|55.7154|56.0154|55|55.8|52.8923|49.1|53.6154|52.2308|50.2154|49.1|48.4692|47.0769|46.9385|46.1692|47.8692|47.8462|48.8462|48.3077|47.9231|47.9385||||||46.9154|47.3616|51.0385|51.2308|50.8077|48.8769|49.6539|48.6846|50.0846|50.6769|51.5|50.0154|45.4692|46.1692||46.9923|47.6923|47.6385|48.8308|48.4616|48.3462|48.4616|47.5385|48.9769|49.5154|50.0616|49.7|49.8231|50.1|50.1692|47.6769|48.3462|48.9769|48.1|46.3|45.3846|44.5462|44.2539|43.1539|40.0462|39.1385|36.8615|36.8|37.4385|38.4154|39.6385|39.1923|39.5539|36.4308|38.0769|35.5385|32.9|32.3154|33.9846|31.3846|31.4539|31.2385|32|30.0769|30.7539|30.2308|30.6846|29.6308|29.3154|30.7539|30.6385|31.1077|32.3077|31.1615|31.4462|30.2385|29.9385|30.2077|31.3846|30.2462||||||30.6539|31.4692|31.9231|31.3077|29.6154|30.5308|31.3|32.2923|33.8385|34.2462|35.6923|34.3462|34.2308|33.8692||30.2615|30.3|29.4077|29.1923|29.5154|30.0692|30.2308|28.6692|28.4615|28.5769|29.5385|29.2385|29.9462|30.8154|29.9539|29.8692|30.2462|31.1615|30.2923|30.3615|30.4462|29.9231|30.3231|30.7692|30.3077|29.9923|29.7|30.4615|31.1923|31|32.4615|32.3923|32.3385|31.5692|31.2308|33.2077|32.7308|31.1385|32.0077|31.8692|32.6923|35.4846|35.4|36.2231|37.4231|37.5385|38.4616|37.9231|41.2722|41.4497|42.6272|40.0769|36.29|35.6864|35|33.3018|32.4497|34.6332|34.8758|32.2722|31.9882|31.7752|29.574|29.2959|29.787|29.6213|30.2485
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.5364|6.6091|6.6545|6.7273|6.7364|6.7364|6.8|6.8273|6.8455|6.8182|6.8364|6.8455|7.0455|7.2182|7.0818|7.1727|7.0636||||7.0727|7.0182|7.1182|7.0182|7.0909|7.1273|7.1727|7.1636|7.0091|6.9636|6.9636|6.8909|6.9273|6.8727|6.7818|6.7727|6.7727||6.8|6.7818|6.9364|6.7091|6.7|6.6364|6.6727|6.8|6.7818|6.8182|6.7545|6.7455|6.8273|6.8636|6.8545|6.9091|6.9|7.0455|7.1|7.0455|7.1636|7.2455|7.1727|7.1182|7.0091|7|7.0545|7.0818|7.1364|7.1273|7.1727|7.1091|7.0364|7.1545|7.1364|7.1091|7.0818|6.9455|6.6091|6.6455|6.5909|6.5636|6.6182|6.6909|6.7091|6.7727|6.8||||||6.7273|6.8|6.7727|6.7182|6.8364|6.7909|6.8636|6.8182|6.8727|6.9545|7.0182|7.0091|7|6.8636||6.7909|6.6909|6.6273|6.6|6.5364|6.5091|6.6818|6.6818|6.7273|6.8091|6.7545|6.8545|6.8909|6.8455|6.8909|6.9455|6.8273|6.9455|6.9091|6.8273|6.8455|6.9364|7.0818|6.9545|6.9455|6.9091|6.7818|6.6636|6.5636|6.5636|6.4909|6.4636|6.5|6.4818|6.5273|6.4091|6.3636|6.4|6.3273|6.4545|6.4|6.3909|6.4909|6.3545|6.5545|6.5|6.5636|6.7273|6.8|7.0182|7|7.0545|7.1818|7.4636|7.2727|7.2455|7.2273|7.2545|7.1364|7.2364||||||7.1273|7.1545|7.0182|7.0636|7.0273|7.0364|6.9455|6.8364|6.9455|6.9727|6.9364|6.8636|7.1818|7.4545||7.2455|7.0909|7.1364|7.1545|7.0636|7.0727|7.1091|7.0545|7.0364|6.9818|7.0273|7|7.0545|7.0636|7|6.9364|6.9909|6.8909|6.9545|6.9091|6.8909|6.9182|6.9273|6.8636|6.8091|6.7182|6.6727|6.7545|6.8455|7|7.0818|7.0727|7.1364|6.9545|6.9091|6.9182|7.1|7.0636|6.8455|6.8818|7.0545|7.0545|7.2091|7.93|7.89|7.85|7.64|7.66|7.7|7.8|7.65|7.54|7.7|7.53|7.38|7.46|7.5|7.61|7.71|7.6|7.57|7.7|7.3|7.14|7.21|7.2|7.12
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5|5.03|5.12|5.23|5.13|5.19|4.75|4.86|4.93|4.91|5|5|4.95|5|5.08|5.04|4.95||||4.91|4.88|5|4.99|5.1|5.01|4.49|4.54|4.49|4.44|4.46|4.49|4.48|4.52|4.58|4.57|4.62||4.73|4.7|4.67|4.68|4.75|4.79|4.82|4.76|4.78|4.74|4.69|4.72|4.72|4.74|4.68|4.75|4.77|4.81|4.88|4.83|4.94|4.98|4.97|4.96|4.94|4.92|4.93|4.94|4.93|4.92|4.93|4.85|4.81|4.92|4.94|4.94|4.92|4.9|4.85|4.86|4.83|4.8|4.82|4.88|4.79|4.73|4.7||||||4.64|4.64|4.59|4.64|4.63|4.53|4.56|4.61|4.64|4.64|4.65|4.69|4.61|4.54||4.46|4.53|4.62|4.66|4.62|4.62|4.71|4.8|4.7|4.87|4.9|4.97|4.96|4.88|4.96|4.98|4.94|4.92|4.99|4.96|4.88|4.89|4.91|4.83|4.77|4.72|4.71|4.72|4.78|4.77|4.85|4.82|4.84|4.79|4.81|4.79|4.64|4.66|4.69|4.63|4.55|4.55|4.49|4.46|4.38|4.71|4.69|4.58|4.54|4.76|4.76|4.78|4.83|4.89|4.78|4.75|4.74|4.68|4.61|4.72||||||4.78|4.93|4.93|4.83|4.93|5|5.02|4.98|4.92|4.93|5.09|5.27|5.26|5.32||5.3|5.42|5.44|5.41|5.33|5.29|5.29|5.46|5.55|5.34|5.7|5.59|5.74|5.63|5.57|5.68|5.63|5.6|5.57|5.63|5.54|5.4|5.45|5.51|5.47|5.4|5.34|5.44|5.89|5.95|6.09|6.11|6.17|6.05|6.1|5.98|6.08|6.19|6.17|6.16|6.22|6.35|6.19|6|5.85|5.61|5.49|5.58|5.72|5.7|5.77|5.79|5.98|6.03|6.1|5.94|5.89|6.14|6.24|6.11|5.52|5.34|5.39|5.43|5.49|5.39|5.57
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|18.7833|18.6111|18.3445|18.5833|19.6389|18.7222|18.8|19.1667|19.4778|19.0445|19.5945|19.7222|19.1722|19.6611|19.4056|19.8111|20.0167||||21|21.2389|19.3445|20.0167|20.2056|20.9111|21.4|21.6778|22.0945|21.7667|21.3889|21.7056|22.1445|22.3889|22.0334|21.9667|21.4889||22.4445|22.4445|22.5278|22.6167|22.6667|23.3334|22.9167|22.7|22.5|23.25|21.9722|21.6722|22|22.4889|22.4834|21.8667|21.7278|21.7167|22.2945|22.2611|22.7556|23.2334|22.6667|23.2722|23.5167|23.6111|23.7222|23.7778|23.4945|23.7|23.8222|23.8222|24.1111|24.8167|25.5056|25.4445|25.35|26.2|26.2222|26.3722|26.7556|27.1556|27.7778|28.5|28.4222|27.8834|27.3334||||||25.6389|25.6167|25.2222|25.2611|25.2889|25.4167|25.0611|25.6222|25.6111|26.1445|23.7945|23.3334|24.6167|22.8||23.5556|23.7278|23.95|23.9056|22.9945|22.8222|24.2056|24.4111|24.8611|23.8111|25.2722|25.0167|25.3889|25.8722|26.3722|26.4167|26.3945|26.6722|25.7778|26.5222|26.3834|25.6167|25.1111|26.2945|24.7278|25.5556|26.1222|25.8722|25.8611|24.4778|25.2834|26.2889|26.85|26.7778|27.7889|29.2778|28.9667|29.2389|29.4389|31.7222|28.6556|28.6111|28.8222|27.0722|28.0556|28.8889|29.7278|30.2167|29.05|29.4945|29.7222|31.65|30.3334|30.2889|30.9|33.2611|32.7778|32.3334|30.5556|30.6056||||||30.6111|31.7778|32.9222|32.1834|30.0889|31.0889|30.7389|30.7389|29.2222|29.1778|30.0556|31.6222|31.9889|33.3389||33.2834|35.2056|32.4834|33.1889|31.7|31.2|31.2778|33.0056|33.8889|31.7667|32.4056|32.9222|36.0223|35.8334|32.8389|35.0945|35.9334|35.5556|35.4223|34.9834|35|35.8889|36.1834|36.8889|34.4445|35.5667|36.8667|36.3889|36.8111|39.2111|39|38.3334|38|36.6278|35.4389|35.25|35.0223|35|35.55|33.2334|31.6667|27.3667|28|28.5556|28.7778|28.8334|28.7|28.9556|27.7167|25.8222|25.0445|24.5556|26.1945|26.3722|25.6111|25.5556|23.55|22.7778|22.6667|21.8167|20.8222|20.0222|20.55|20.5722|20.3056|18.6222|19.1167
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|10.9|10.96|11.17|11.35|10.82|10.88|10.9|10.89|10.97|10.97|11.04|10.94|10.72|10.9|10.63|10.57|10.22||||10.03|10.18|9.76|10.09|10.12|10.42|10.57|10.66|10.78|10.9|10.87|10.78|10.87|10.77|10.72|10.7|10.75||10.86|10.94|10.92|10.99|11.17|11.13|10.91|10.99|10.94|10.8|10.67|10.84|10.83|10.99|10.95|10.9|10.83|11.06|11.02|11.01|11.4|11.45|11.34|11.44|11.5|11.45|11.82|11.84|11.54|11.16|11.33|11.52|11.18|11.1|11.12|11.15|11.07|11.01|11.03|11.05|10.9|10.84|10.98|10.75|10.67|10.59|11.01||||||10.87|10.76|10.7|10.83|10.82|10.77|10.75|10.9|11.17|11.2|11.36|11.64|11.45|11.2||11.26|11.6|11.69|11.7|11.54|10.5|10.9|10.89|10.9|11.06|11.23|11.25|11.31|11.27|11.38|11.41|11.3|11.38|11.5|11.56|11.37|11.34|11.33|11.28|11.39|11.77|11.88|12.34|12.55|12.7|12.66|12.54|12.5|11.81|12.23|11.96|11.64|11.88|11.02|10.88|10.46|10.38|10.49|10.26|10.23|10.42|10.59|10.4|10.12|10.45|10.6|10.66|10.85|11.04|11.01|11.09|10.91|10.75|10.95|10.87||||||10.94|10.96|11.38|11.48|12|12.49|12.3|12.14|12.23|12.28|12.58|13.23|12.79|13.04||13.11|13.21|12.99|13|12.89|12.67|12.23|12.66|12.54|12.29|12.6|12.52|12.8|12.38|12.48|12.42|12.3|12.29|12.22|12.3|11.88|11.53|11.75|11.66|11.8|11.94|11.9|11.75|12.2|12.26|12.36|12.57|12.43|12.32|12.06|12|12.3|12.07|12.3|12.11|12.62|12.33|11.99|11.91|11.52|11.62|11.7|11.76|11.8|11.99|11.95|12.08|12.26|11.73|11.98|11.97|10.97|11.1|10.98|10.9|10.88|10.78|10.8|10.81|10.91|11|11.08
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.99|6.25|5.93|5.85|5.86|6.1|5.73|5.5|5.77|5.75|5.69|5.69|5.79|6.28|6.24|6.86|6.43||||6.1|6.8|6.77|7.43|7.2|6.15|5.77|5.7|5.14|5.06|5.06|5.21|5.2|5.53|5.1|4.72|4.6||4.6|4.52|4.45|4.51|4.43|4.48|4.53|4.48|4.46|4.37|4.38|4.35|4.22|4.34|4.33|4.54|4.48|4.42|4.61|4.07|4.21|4.24|4.28|4.3|4.17|4.14|4.12|4.09|4.14|4.09|4.16|4.06|4.1|4.2|4.17|4.17|4.16|4.15|4.07|4.08|4.05|4.05|4.03|4.06|3.97|3.89|3.99||||||3.85|3.8|3.64|3.46|3.43|3.44|3.42|3.45|3.48|3.49|3.52|3.55|3.49|3.41||3.39|3.39|3.46|3.45|3.4|3.35|3.41|3.48|3.46|3.56|3.6|3.6|3.6|3.68|3.61|3.64|3.72|3.74|3.8|3.78|3.7|3.68|3.55|3.47|3.49|3.54|3.62|3.64|3.7|3.66|3.75|3.73|3.79|3.65|3.63|3.69|3.62|3.71|3.71|3.71|3.66|3.68|3.68|3.68|3.49|3.63|3.57|3.5|3.49|3.59|3.52|3.54|3.49|3.5|3.46|3.48|3.36|3.24|3.21|3.28||||||3.29|3.36|3.43|3.39|3.43|3.55|3.44|3.4|3.41|3.45|3.56|3.69|3.72|3.83||3.83|3.92|3.92|3.89|3.9|3.72|3.76|3.89|3.89|3.81|3.93|3.97|4.13|4.1|4.17|4.26|4.19|4.24|4.17|4.21|4.23|4.33|4.19|3.98|3.85|3.8|3.71|3.64|3.82|3.83|3.88|3.88|3.87|3.74|3.82|3.85|3.88|3.83|3.84|3.65|3.75|3.66|3.61|3.7|3.77|3.68|3.53|3.55|3.62|3.61|3.63|3.64|3.74|3.62|3.66|3.72|3.6|3.64|3.67|3.65|3.64|3.6|3.63|3.58|3.51|3.37|3.5
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.28|9.34|9.4|9.47|9.55|9.76|9.77|9.84|9.95|10.06|9.95|9.99|10.32|10.79|9.73|9.38|9.11||||8.83|8.79|8.84|8.82|8.85|8.85|8.88|8.71|8.77|8.67|8.69|8.54|8.43|8.41|8.44|8.49|8.43||8.33|8.34|8.36|8.34|8.38|8.45|8.71|8.74|8.8|8.81|8.75|8.73|8.73|8.66|8.63|8.64|8.57|8.6|8.64|8.63|8.75|8.76|8.45|8.37|8.28|8.24|8.22|8.26|8.18|8.18|8.17|8.06|8.09|8.1|8.14|8.17|8.18|8.2|8.18|8.27|8.43|8.24|8.34|8.49|8.47|8.44|8.48||||||8.43|8.37|8.3|8.29|8.34|8.27|8.24|8.23|8.32|8.3|8.35|8.38|8.36|8.22||8.06|8.13|8.11|8.12|8.02|8.09|8.16|8.06|8.17|8.28|8.16|8.29|8.26|8.18|8.18|8.28|8.27|8.22|8.22|8.08|8.04|8.09|7.92|7.9|7.91|7.92|7.76|7.68|7.62|7.66|7.67|7.63|7.7|7.74|7.7|7.73|7.65|7.72|7.7|7.68|7.66|7.56|7.66|7.46|7.4|7.37|7.29|7.22|7.25|7.36|7.42|7.4|7.37|7.33|7.33|7.21|7.21|7.23|7.19|7.15||||||7.19|7.26|7.2|7.18|7.31|7.31|7.41|7.37|7.44|7.46|7.62|7.63|7.61|7.65||7.68|7.68|7.66|7.68|7.6|7.58|7.62|7.63|7.59|7.55|7.61|7.57|7.56|7.57|7.56|7.56|7.58|7.56|7.55|7.61|7.59|7.52|7.53|7.59|7.53|7.45|7.94|8|8.06|8.13|8.13|8.12|8.13|8.07|8.1|8.11|8.16|8.16|8.12|8.08|8.28|8.4|8.33|8.26|8.27|8.25|8.35|8.4|8.44|8.5|8.55|8.51|8.49|8.4|8.4|8.38|8.35|8.47|8.41|8.3|8.22|8.35|8.33|8.2|8.29|8.21|8.23
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|14.35|14.35|14.34|14.39|14.23|14.11|14.13|13.9|14.06|13.76|14.07|13.8|13.73|13.97|13.8|14.31|14.19||||14.22|14.2|13.86|14.38|14.08|14.65|14.76|14.93|15.05|15.01|15|15|15.17|15.31|15.51|15.6|15.52||15.9|15.77|15.4|15.52|15.83|16.06|16.23|16.12|16|15.96|15.4|15.66|15.82|16.03|16|16.28|16.2|16.71|16.96|16.85|17.4|17.05|16.99|17.3|17.07|17.08|17.23|17.33|17.42|17.8|17.84|17.72|17.68|18.67|18.61|18.95|18.8|18.58|18.6|18.47|17.98|18.19|18.38|18.74|18.5|18.3|17.86||||||17.55|17.59|17.53|17.07|17.1|17.35|17.42|18.09|17.81|18|17.11|16.91|17.17|16.74||17.19|16.96|17.73|17.38|16.72|16.74|17.97|17.7|17.63|18.05|18.91|18.83|19.06|19.77|20.49|20.96|21.4|21.94|21.7|20.7|19.57|19.9|20.29|19.12|19.3|19.74|17.32|17.5|18.41|17.01|20.46|18.6|16.76|16.3|16.37|16.86|16.96|17.35|16.99|16.38|15.18|15|15.35|14.88|14.5|15.06|16.4|16.47|16.1|17.1|15.92|16.3|15.85|15.48|15.22|15.75|15.29|15.55|15.35|14.84||||||14.31|15.01|15.89|16.45|16.34|17|18.07|16.1|15.49|15.3|15.88|16|15.7|15.3||13.93|13.98|14.11|13.93|14.12|13.55|14.23|14.48|14.43|13.65|13.86|13.6|14.04|13.99|14.07|13.89|14|13.85|13.99|14.22|15.8|15.22|15.02|14.14|13.86|13.86|13.12|13.44|13.33|13.18|13.04|13.07|12.8|12.7|12.8|12.7|12.95|12.87|12.94|12.3|12.85|12.78|12.64|12.73|12.83|12.64|12.79|12.94|12.98|13.07|12.98|13.02|13.06|13.07|12.91|13.64|13.7|13.71|14.07|13.29|13.2|13.15|13.4|13.13|13.03|12.84|13.09
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.5|4.45|4.4714|4.5571|4.5357|4.5857|4.5929|4.5929|4.6643|4.6857|4.7571|4.9|4.9643|4.8571|4.7286|4.7071|4.6857||||4.6214|4.55|4.5|4.6857|4.5214|4.5071|4.4571|4.4643|4.4429|4.4071|4.4071|4.4429|4.3143|4.2786|4.3286|4.3929|4.3929||4.2786|4.2214|4.2|4.2143|4.2571|4.3|4.4|4.4429|4.5071|4.2429|4.2357|4.2786|4.2286|4.2357|4.2143|4.2429|4.2|4.25|4.3357|4.3|4.3571|4.4214|4.3714|4.35|4.3429|4.2714|4.2357|4.2714|4.2429|4.2571|4.2929|4.1643|4.2|4.2429|4.25|4.25|4.2714|4.3071|4.2643|4.3143|4.35|4.3|4.3643|4.4429|4.3857|4.4|4.5286||||||4.4|4.3214|4.2357|4.1929|4.2286|4.1|4.0857|4.1143|4.1643|4.1429|4.0857|4|3.9286|3.9214||3.8929|3.8571|3.8714|3.8929|3.8429|3.8357|3.9143|3.9|3.8857|3.9571|3.9643|3.9714|4.0357|4.0357|4.0357|4.1071|4.1286|4.1214|4.1929|4.1|4.0571|4.1286|4.0857|4.0143|4.0214|4.0214|3.9571|3.9714|3.9|3.9071|3.9643|3.9214|3.9714|3.8857|3.8929|3.9286|3.8571|3.8714|3.8714|3.8786|3.9|3.9286|3.8714|3.75|3.4857|3.5071|3.4786|3.45|3.4714|3.5357|3.5357|3.55|3.5643|3.5857|3.5786|3.5714|3.5857|3.5143|3.4857|3.4714||||||3.5|3.5286|3.5643|3.5357|3.5929|3.5929|3.6571|3.6857|3.6786|3.6214|3.7429|3.7429|3.7|3.7571||3.7571|3.7429|3.75|3.7643|3.6714|3.7|3.6429|3.6571|3.6643|3.5714|3.6857|3.6071|3.6643|3.6357|3.6643|3.65|3.6929|3.6786|3.6643|3.6571|3.6286|3.5714|3.5714|3.5714|3.5857|3.5143|3.5|3.5071|3.6143|3.6286|3.6214|3.6429|3.5929|3.5571|3.5857|3.5929|3.6214|3.65|3.6143|3.5571|3.6071|3.6|3.5714|3.5929|3.6071|3.6429|3.6357|3.6714|3.6857|3.7357|3.6643|3.6929|3.7143|3.6357|3.7286|3.6929|3.6071|3.5929|3.6286|3.6214|3.6357|3.7143|3.7|3.5643|3.5714|3.5286|3.5214
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.93|3.9|4.01|4.02|3.9|3.91|3.9|3.84|3.91|3.91|3.95|3.88|3.86|3.91|3.87|3.88|3.83||||3.72|3.7|3.75|3.74|3.7|3.79|3.81|3.86|3.86|3.88|3.92|3.88|3.88|3.92|3.96|3.95|3.97||4.03|4.1|4.08|4.12|4.15|4.24|4.27|4.23|4.28|4.3|4.18|3.95|3.94|3.97|3.92|3.92|3.94|4.03|4.04|4.01|4.1|4.09|4.12|4.14|4.18|4.11|4.12|4.16|4.14|4.12|4.13|4.05|4.04|4.13|4.1|4.11|4.1|4.09|4.1|4.07|3.99|4.01|4.02|3.99|3.98|3.95|3.81||||||3.74|3.7|3.7|3.74|3.7|3.71|3.7|3.75|3.8|3.77|3.77|3.78|3.73|3.68||3.73|3.67|3.75|3.73|3.67|3.66|3.7|3.78|3.73|3.81|3.84|3.81|3.93|3.91|3.99|3.99|4.01|4|4.01|3.96|3.93|3.95|3.92|3.85|3.86|3.89|3.87|3.89|3.94|3.87|3.92|3.9|3.87|3.78|3.8|3.84|3.73|3.75|3.73|3.73|3.64|3.58|3.56|3.51|3.45|3.55|3.61|3.61|3.61|3.65|3.58|3.61|3.67|3.72|3.67|3.69|3.68|3.64|3.58|3.69||||||3.72|3.81|3.91|4.03|4.26|4.29|4.33|4.19|4.12|4.02|4.03|4.14|4.08|4.19||4.2|4.24|4.25|4.15|4.09|4.14|4.14|4.13|4.2|4.15|4.24|4.3|4.4|4.43|4.5|4.3|4.22|4.06|3.99|4|3.98|3.96|3.99|3.98|3.95|3.84|3.89|3.83|3.96|3.8|3.84|3.86|3.83|3.82|3.88|3.88|3.93|3.91|3.85|3.7|3.78|3.7|3.75|3.8833|3.8917|3.9583|3.7167|3.725|3.7083|3.7|3.7417|3.7917|3.8667|3.775|3.8083|3.825|3.7167|3.775|3.65|3.6417|3.6167|3.7083|3.7417|3.7167|3.6583|3.5917|3.6917
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|18.63|18.63|18.58|19|18.23|17.93|17.75|16.94|17.05|16.88|17.8|17.88|17.79|18.5|18.93|19.43|19.5||||19.25|18.52|17.88|18.48|18.51|19.18|19.94|19.92|20.41|20.06|20.02|20.53|20.63|21.23|21.3|21.11|20.7||20.6|19.69|20.14|20|20.01|19.75|19.82|19.93|20.22|20.71|20.18|20.61|20.82|21.54|22.09|22.47|22.27|22.46|22.97|22.41|23.2|23.75|24.24|23.6|22.8|22.97|23.3|23.88|23.77|24.04|23.94|22.8|23.1|23.92|23.6|23.75|22.79|23.15|22.39|22.39|21.94|21.97|21.91|22.13|22.33|21.91|21.34||||||21.55|20.89|21|21.36|20.24|20.7|19.89|20.49|20.75|20.85|20.83|20.91|20.92|20.6||20.31|19.38|19.16|19.13|18.73|18.99|19.16|19.75|19.7|20|20.18|20.19|20.13|20.62|20.58|20.96|21.49|21.12|20.65|21.13|20.92|20.71|21.51|20.5|20.5|21.2|21.44|23|23.01|21.88|20.8|20.93|21.3|19.91|20.09|19.7|19.51|19.88|20.54|20.31|20.01|20.5|19.52|19.49|19.99|20.22|20.92|20.98|20.55|19.5|19.3|18.69|19.18|19.13|17.46|16.14|15.75|14.72|15.06|15.74||||||15.88|16.16|16.45|16.15|16.04|16.6|16.66|16.92|16.7|16.87|16.88|17.5|17.83|17.92||17.51|18.25|17.66|16.98|17.27|17.48|17.32|17.87|18.21|17.77|18.56|18.9|19.44|19.83|19.88|20.68|20.41|20.9|21.37|21.1|21.98|22.93|22.65|22.1|21.97|22.15|21.41|23.44|23.78|22.03|21.55|20.6|18.48|18.21|18.82|19.13|19.16|18.89|18.93|18.85|19.45|18.93|19.45|19.14|19.51|19.87|19.68|20.1|21.1|21.15|20.98|21.34|22.39|21.65|21.96|20.93|19.2|19.54|18.8|18.83|18.5|18.67|18.21|17.79|17.4|17.74|19.01
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|57.93|57.01|55.94|57.33|55.88|56.33|57.2|57.42|58.04|57.7|58.2|58.53|58.67|59|58.94|58.31|62||||61.74|61.18|59.55|66.16|67.12|68.76|71.35|67.1|65.34|64.4|65.3|65.49|65.5|66.05|66.48|65.99|67||66.55|66.29|66|64.2|64|63.48|62.73|65.85|63.61|62.88|62.48|63.26|63.77|64.17|67.12|68.32|66|67.69|68.68|68.45|68.96|70.32|71.99|69.97|69.01|69.11|69.59|71.14|71.44|72.81|72.4|68.17|67.28|69.75|69.98|69.03|65.6|64.72|63.7|64.5|65.05|64.8|65.28|65.81|65.1|67.08|68.51||||||68.18|67.67|68.92|66.56|67.59|66.82|66.61|66.21|66.01|64.37|63.42|62.4|61.3|62.5||63.24|62.1|63.22|62.47|61.66|62.69|63.3|63.71|64.59|63.09|60.06|61.22|62.39|65.01|64.01|62.89|62.8|64|63.75|62.2|62.14|65.95|64.9|64.2|62.34|63.26|64.12|64.87|67|63.93|63.41|64.14|64.98|64.34|66.43|59.42|60|57.93|58.38|59.75|61.3|61.78|59.85|55.99|55.65|56|55.99|56|51.7|51.31|50.45|49.21|49.95|50.79|48|48.98|47.9|45.33|43.04|44.5||||||45.04|45.9|47.5|48.2|47.13|48.35|49.14|49.28|50.01|51.03|51.93|51.99|51.06|51.08||49.56|49.51|49.21|46.8|47.27|49.06|49.24|50.18|52.96|50.3|50.84|50.12|50.2|51.6|49.8|50.13|51|51.48|52.27|54.84|54.04|51|51.72|51.6|51.3|50.9|50.5|50.27|52.25|52.15|53.34|54|56.2|54.5|54.97|55.44|55.89|55.6|56.6|56.55|56.95|58.01|59.7|58.37|57.49|59.4|55.16|58.99|62.9|63.3|61.81|59.97|59.94|60.34|57.7|58.4|55.25|56.41|57.7|57.5|56.89|58.5|57.99|54.8|53.1|52.68|53.34
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|11.03|11.15|11.33|11.49|11.19|11.06|11.23|11.19|11.4|11.31|11.37|11.34|11.27|11.38|11.42|11.42|11.35||||11.21|11.16|11.1|11.26|11.28|11.33|11.6|11.7|11.58|11.51|11.66|11.5|11.69|11.71|11.96|11.93|11.97||12.07|11.97|11.89|11.81|12.05|11.86|11.87|11.78|11.76|11.77|11.52|11.82|11.89|12|11.98|12.05|12.02|12.15|12.39|12.35|12.66|12.59|12.78|12.88|12.99|12.99|12.89|13.07|13.08|12.87|13.05|12.84|12.93|12.9|13.03|12.67|12.13|12.05|11.9|12.08|12.13|12.21|12.61|12.18|12.06|12.05|12.28||||||12.18|12.22|12.46|12.54|12.43|11.87|12.1|12.28|12.1|11.83|12.09|11.94|11.91|12.32||12.17|12.18|12.4|11.99|12.15|12|12.14|11.97|12.25|12.49|12.25|12.68|12.3|12.2|12.3|12.34|12.28|12.23|12.02|12.35|11.73|11.7|11.59|11.4|11.13|11.18|11.27|11.38|11.52|11.55|11.7|11.5|11.43|11.15|11.28|11.38|11.22|11.27|11.38|11.24|11.01|10.7|10.46|10|10.04|10.31|10.44|10.3|10.15|10.42|10.41|10.47|10.78|10.96|10.9|10.79|10.44|10.44|10.67|11.48||||||11.03|11.21|11.04|10.52|10.54|10.8|11.01|11.14|11.05|10.8|11.42|11.47|11.34|11.45||11.36|11.44|11.51|11.5|11.86|11.78|12|11.69|11.69|11.5|11.61|11.29|11.45|11.51|11.32|11.57|11.71|11.65|11.52|11.66|11.69|11.32|11.34|11.45|11.54|11.36|11.06|10.81|11.24|11.19|11.61|11.49|11.74|11.71|11.73|11.88|11.96|12.02|11.77|11.67|11.92|11.98|11.95|12.02|12.3|12.54|12.48|12.61|13.08|12.75|12.79|12.38|12.48|12.54|12.3|11.9|11.85|11.98|12.15|12.05|11.88|11.85|11.72|11.46|11.5|11.51|11.8
07521|101009|/equities/high-hope|SHANGHAICOMP|2.95|2.92|2.97|3.02|3.03|3.05|3.07|3.06|3.14|3.13|3.13|3.18|3.47|2.99|2.98|2.98|2.82||||2.78|2.83|2.82|2.73|2.56|2.6|2.63|2.62|2.65|2.62|2.63|2.62|2.6|2.6|2.65|2.64|2.69||2.74|2.73|2.68|2.72|2.77|2.79|2.83|2.83|2.84|2.82|2.78|2.78|2.78|2.79|2.77|2.82|2.83|2.87|2.86|2.85|2.88|2.91|2.86|2.84|2.84|2.81|2.83|2.83|2.84|2.81|2.78|2.76|2.77|2.8|2.82|2.83|2.81|2.79|2.77|2.8|2.78|2.79|2.82|2.8|2.78|2.74|2.77||||||2.73|2.7|2.68|2.72|2.69|2.68|2.72|2.75|2.78|2.82|2.87|2.93|2.88|2.86||2.82|2.78|2.81|2.77|2.8|2.8|2.86|2.8|2.83|2.92|2.89|2.92|2.94|2.84|2.93|2.94|2.91|2.88|2.92|2.89|2.85|2.88|2.87|2.82|2.79|2.8|2.78|2.76|2.78|2.79|2.81|2.77|2.78|2.78|2.78|2.79|2.72|2.75|2.77|2.72|2.7|2.68|2.68|2.65|2.59|2.64|2.62|2.59|2.6|2.67|2.72|2.7|2.65|2.67|2.63|2.63|2.61|2.56|2.55|2.57||||||2.53|2.63|2.63|2.61|2.69|2.77|2.8|2.79|2.75|2.74|2.89|2.92|2.86|2.92||2.89|2.9|2.91|2.92|2.88|2.85|2.84|2.89|2.83|2.77|2.85|2.84|2.88|2.86|2.85|2.84|2.88|2.88|2.84|2.88|2.88|2.87|2.77|2.78|2.83|2.67|2.63|2.63|2.69|2.76|2.8|2.78|2.79|2.76|2.75|2.76|2.78|2.78|2.74|2.62|2.78|2.86|2.82|2.84|2.83|2.83|2.82|2.88|2.92|2.93|2.9|2.93|2.97|2.94|2.98|2.91|2.88|2.93|2.95|2.92|2.93|2.94|2.92|2.89|2.94|2.94|3.02
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.14|8.17|8.22|8.27|8.26|8.32|8.34|8.23|8.43|8.43|8.46|8.43|8.48|8.26|8.29|8.31|8.15||||7.95|7.92|7.89|7.93|7.84|8.08|8.14|8.18|8.24|8.2|8.24|8.17|8.14|7.99|8.05|7.99|8.08||8.16|8.14|8.1|8.21|8.42|8.59|8.66|8.7|8.72|8.68|8.51|8.51|8.35|8.47|8.31|8.45|8.44|8.55|8.58|8.5|8.67|8.65|8.63|8.79|8.73|8.65|8.8|8.78|8.85|8.76|8.79|8.67|8.58|8.83|8.8|8.87|8.85|8.88|8.87|8.98|9.13|9.09|9.1|9.28|8.9|8.85|8.86||||||9.18|9.25|9.3|9.61|8.4|8.6|8.22|7.84|7.91|7.99|8.06|8.19|8.08|7.77||7.71|7.75|7.74|7.66|7.61|7.6|7.78|7.76|7.74|7.96|8.14|8.15|8.15|8.16|8.33|8.5|8.35|8.24|8.3|8.32|8.21|8.23|8.25|8.1|8.05|8.15|8.08|8.12|8.1|8.2|8.25|8.21|8.15|8.17|8.23|8.15|8.01|8.07|8.05|7.93|7.81|7.73|7.64|7.46|7.6|7.86|8|7.8|7.82|8.1|8.16|8.2|8.13|8.12|7.86|7.71|7.5|7.28|7.3|7.48||||||7.46|7.55|7.7|7.59|7.84|8.09|8.06|7.99|7.94|8.09|8.33|8.57|8.63|8.66||8.82|8.87|8.95|9.17|9.1|8.65|8.6|8.98|8.92|9|9.5|9.28|9.46|9.12|9.17|8.95|9.11|9.18|9.3|9.39|9.18|9.42|9.11|9.2|9.1|9.14|8.77|8.44|8.67|8.88|8.87|8.98|9.02|8.81|8.95|8.9|8.71|8.56|8.55|8.12|8.31|8.5|8.42|8.38|8.44|8.33|8.37|8.68|8.4|8.36|8.46|8.32|8.39|8.33|8.31|8.12|7.86|8.25|7.87|7.86|7.99|8.19|7.98|8.01|8.2|7.93|8.03
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.34|3.31|3.37|3.41|3.4|3.41|3.44|3.43|3.47|3.54|3.49|3.42|3.39|3.5|3.52|3.53|3.44||||3.4|3.3|3.23|3.27|3.31|3.38|3.4|3.44|3.48|3.46|3.43|3.48|3.59|3.45|3.51|3.49|3.52||3.61|3.64|3.62|3.63|3.67|3.69|3.77|3.86|3.92|3.94|3.89|3.85|3.85|3.78|3.79|3.87|3.86|3.87|3.91|3.86|3.95|3.99|4.02|4.03|4.03|3.99|4.08|4.08|4.11|4.07|4.11|4.07|4.13|4.23|4.26|4.3|4.3|4.39|4.43|4.37|4.09|4.12|4.19|4.17|4.11|4.05|4.09||||||3.9|4.01|4.03|4.1|4.06|4.1|4.11|4.2|4.3|4.4|4.25|4.1|4.22|4.11||4.07|4.11|4.2|4.23|4.06|4.17|4.41|4.57|4.49|4.72|4.87|4.94|5.05|5.1|5.25|5.21|5.22|5.29|5.4|5.39|5.11|5.1|5.13|5.05|5.16|5.34|5.24|5.18|5.23|5.02|4.84|4.95|4.96|4.9|5.15|5.26|4.87|4.87|5.06|5.01|4.73|4.86|4.78|4.6|5|5.77|5.77|5.6|5.61|5.63|5.59|5.53|5.65|5.8|5.77|5.58|5.62|5.2|4.96|4.9||||||4.97|5.1|5.1|5.05|4.97|5.26|5.43|5.59|5.26|5.2|5.21|5.52|5.46|5.61||5.82|5.87|5.81|5.81|5.85|5.72|5.95|6|5.94|5.7|5.67|6.06|6.16|6.15|6.07|6.1|5.48|5.67|5.27|5.2|5.28|5.44|5.48|5.12|4.59|4.58|4.83|5.05|5.16|4.98|5.19|5.24|5.55|5.32|5.78|5.93|6.1|5.8|5.57|5.46|5.73|5.34|5.34|5.25|4.91|5.94|5.45|5.54|5.27|5.32|5.13|5.06|4.93|4.73|4.7|4.67|4.28|4.22|4.18|3.89|3.8|3.79|3.85|3.87|3.86|3.93|3.9
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.38|3.4|3.42|3.51|3.55|3.67|3.66|3.64|3.79|3.87|3.96|3.99|3.99|3.95|4|3.87|3.6||||3.48|3.52|3.55|3.68|3.42|3.51|3.46|3.42|3.44|3.5|3.54|3.53|3.41|3.32|3.37|3.32|3.4||3.41|3.36|3.31|3.37|3.35|3.36|3.35|3.35|3.35|3.35|3.28|3.28|3.23|3.21|3.23|3.24|3.17|3.21|3.24|3.18|3.23|3.24|3.23|3.18|3.11|3.08|3.09|3.1|3.13|3.13|3.12|3.08|3.1|3.12|3.1|3.12|3.11|3.11|3.08|3.1|3.07|3.06|3.05|3.07|3.03|3.01|3.02||||||2.97|2.96|2.95|2.97|2.99|2.94|2.93|2.99|2.97|2.98|3.03|3.04|3.03|2.98||2.91|2.94|2.92|2.96|2.95|2.92|2.94|2.94|2.98|3.02|3.01|3.03|3.04|3.02|3.05|3.06|3.08|3.09|3.12|3.09|3.07|3.08|3.08|3.04|3.03|3|3.02|3.03|3.02|3.04|3.03|3.01|3|2.99|3|3.03|2.94|2.97|2.96|2.93|2.91|2.92|2.89|2.84|2.82|2.89|2.88|2.86|2.87|2.93|2.93|2.92|2.94|2.96|2.94|2.94|2.92|2.89|2.88|2.89||||||2.88|2.93|2.93|2.9|2.93|2.98|3.01|2.99|2.97|3.01|3.08|3.12|3.1|3.16||3.14|3.15|3.19|3.19|3.2|3.13|3.17|3.19|3.17|3.1|3.14|3.11|3.13|3.13|3.1|3.1|3.13|3.12|3.1|3.12|3.11|3.06|3.08|3.1|3.09|3.08|3.06|3.08|3.16|3.19|3.24|3.24|3.25|3.24|3.22|3.26|3.24|3.25|3.17|3.07|3.18|3.19|3.17|3.2|3.2|3.2|3.16|3.19|3.2|3.22|3.26|3.28|3.33|3.31|3.37|3.33|3.32|3.41|3.28|3.35|3.38|3.36|3.33|3.32|3.42|3.33|3.36
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.03|2.03|2.05|2.05|2.06|2.07|2.07|2.06|2.07|2.08|2.07|2.06|2.06|2.08|2.06|2.06|2.05||||2.03|2.02|2.02|2.02|2.03|2.05|2.03|2.03|2.03|2.02|2.03|2.03|2|2.02|2.03|2.02|2.03||2.06|2.05|2.05|2.06|2.07|2.09|2.1|2.1|2.1|2.1|2.09|2.1|2.08|2.1|2.09|2.11|2.11|2.14|2.14|2.14|2.19|2.19|2.2|2.19|2.19|2.16|2.17|2.17|2.17|2.16|2.17|2.15|2.14|2.16|2.17|2.18|2.17|2.17|2.15|2.15|2.16|2.15|2.17|2.17|2.14|2.13|2.12||||||2.08|2.08|2.07|2.09|2.08|2.07|2.08|2.1|2.11|2.1|2.11|2.13|2.1|2.07||2.06|2.06|2.08|2.08|2.07|2.09|2.12|2.14|2.12|2.17|2.15|2.17|2.19|2.19|2.15|2.15|2.16|2.15|2.17|2.15|2.11|2.12|2.12|2.08|2.08|2.08|2.09|2.08|2.09|2.1|2.12|2.1|2.11|2.09|2.11|2.1|2.07|2.07|2.08|2.03|2.02|2.03|2.03|1.99|1.98|2.03|2.04|2.02|2.01|2.07|2.07|2.06|2.09|2.1|2.06|2.06|2.05|2.03|2.03|2.04||||||2.02|2.07|2.06|2.01|2.09|2.11|2.13|2.11|2.11|2.13|2.21|2.23|2.22|2.24||2.23|2.25|2.26|2.25|2.21|2.19|2.18|2.24|2.21|2.16|2.21|2.2|2.23|2.23|2.22|2.22|2.24|2.24|2.22|2.23|2.21|2.19|2.19|2.21|2.18|2.17|2.13|2.15|2.22|2.25|2.27|2.28|2.27|2.27|2.28|2.28|2.29|2.27|2.29|2.18|2.26|2.26|2.26|2.3|2.3|2.28|2.3|2.33|2.32|2.31|2.19|2.17|2.19|2.18|2.17|2.2|2.1|2.13|2.1|2.12|2.12|2.12|2.11|2.1|2.11|2.1|2.13
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.28|6.95|7|7.1|7.09|7.09|7.15|7.13|7.3|7.39|7.56|7.71|7.68|7.71|8.2|8.23|8.33||||8.99|8.74|8.95|9.1|8.45|8.6|8.51|8.4|8.48|8.14|8.11|8.19|7.68|7.66|7.6|7.73|7.74||7.68|7.74|7.83|7.64|7.75|6.99|7.23|8.14|8.18|8.42|8.37|7.97|7.75|7.7|7.84|8.05|8.2|8.36|8.14|7.27|7.4|7.53|7.54|7.56|7.49|7.38|7.39|7.37|7.3|6.97|7|6.96|6.82|7.01|7|7.03|6.86|6.75|7.01|6.97|6.8|6.59|6.58|6.65|6.69|6.53|6.48||||||6.41|6.5|6.38|6.46|6.56|6.55|6.52|6.71|6.64|6.62|6.62|6.59|6.61|6.67||6.55|6.58|6.68|6.82|6.58|6.51|6.68|6.6|6.53|6.55|6.54|6.54|6.58|6.51|6.63|6.55|6.56|6.55|6.7|6.71|6.76|6.66|6.68|6.71|6.6|6.67|6.92|7|7|6.95|7.13|7.23|7.47|7.5|7.05|7.05|7.03|7.07|7.08|7.07|7.01|6.97|6.98|7.02|6.71|6.82|6.85|6.86|6.91|7.28|6.92|6.9|6.8|6.88|6.71|6.75|6.72|6.35|6.22|6.02||||||6.14|6.12|6.21|6.06|6.18|6.41|6.22|6.36|6.19|6.16|6.23|6.53|6.5|6.59||6.61|6.71|6.75|6.68|6.76|6.83|6.79|6.8|6.75|6.38|6.48|6.54|6.8|6.9|6.95|7.17|7.16|6.91|6.98|7.7|7.68|7.65|7.57|7.54|7.59|7.66|7.78|7.77|8.18|8.33|8.33|8.61|8.7|8.33|8.35|8.12|8.21|8.07|8.22|7.92|7.7|7.94|7.75|7.86|8.13|8.25|8.1|7.86|7.96|7.96|7.82|7.8|8.14|8.15|8.31|8.13|8.24|8.52|8.53|8.44|8.5|8.1|8.04|8.05|8.4|7.8|7.68
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.32|9.6|9.77|9.77|9.77|9.8|9.85|9.86|9.91|9.78|9.86|9.9|9.86|9.82|9.78|9.92|9.89||||9.86|9.77|9.63|9.77|9.76|10|10.1|10.26|10.45|10.35|10.31|10.3|10.28|10.24|10.38|10.21|10.27||10.41|10.5|10.18|10.24|10.21|10.28|10.35|10.43|10.46|10.53|10.3|10.32|10.3|10.35|10.39|10.51|10.46|10.76|10.84|10.84|11.1|11.03|11.13|11.07|11.05|11|11|11.1|11.19|11.1|11.14|10.88|10.85|11.15|11.32|11.2|11.05|11.15|10.96|10.98|10.92|10.93|11.01|11.04|10.95|10.85|10.73||||||10.53|10.46|10.53|10.53|10.46|10.47|10.3|10.25|10.39|10.4|10.29|10.16|10.19|9.95||10.02|10.1|10.25|10.21|10.05|10.12|10.57|10.47|10.45|10.98|10.9|11.19|10.92|10.95|11.3|11.11|11.1|11.13|11.26|11.13|11.2|11.08|10.94|10.71|10.7|10.98|10.82|10.63|10.72|10.64|10.77|10.86|11.06|10.75|10.96|10.98|10.85|11.07|11.23|11.11|10.84|10.79|10.9|10.46|10.45|11.21|11.8|11.6|11.79|11.95|11.09|11.06|11.05|10.94|10.86|10.8|10.7|10.5|9.98|10.09||||||10.18|10.24|10.6|10.45|10.44|11.15|11.01|10.85|10.82|10.92|11.09|11.45|11.51|11.99||12.03|12.43|12.45|12.03|11.84|11.81|12.04|12.49|13.78|13.3|13.01|13.36|13.44|13.06|12.78|12.82|12.91|13.19|12.42|12.33|12.25|12.2|12.3|12.46|12.19|12.37|11.96|12.42|12.87|13.17|13.58|13.38|12.93|12.82|12.94|13.43|13.9|13.01|11.84|11.4|11.19|11.12|10.91|11.02|11.85|12.8|12.62|13.15|13|12.38|12.39|12.22|12.26|11.89|11.59|11.42|11.49|12.12|12.8|12.47|12.4|12.51|12.74|13.3|13.4|11.99|11.85
07528|100703|/equities/kanion|SHANGHAICOMP|27.11|27.12|27.67|28.55|28.52|27.59|27.4|27.04|27.62|27.88|27.38|28.09|28.2|29.09|29.15|30.52|29.56||||30.07|28.99|30.6|31.16|31.4|30.89|30.4|30.8|31.29|31|31.3|30.5|30.53|29.13|30.37|32.1|32.75||30.94|32.03|29.59|29.01|28.88|27.23|27.35|28.84|28.34|28.53|29.14|29.25|30.09|30.18|29.66|29.39|26.85|26.55|26.02|26.45|26.34|25.87|25.66|26|25.89|24.88|24.88|24.86|25.58|26.07|26.43|26.26|26.38|24.74|24.05|23.62|22.28|22.44|22.45|21.6|22.08|21.42|21.94|22.19|21.89|22.18|21.75||||||21.95|21.32|21.45|21.35|21.31|21.32|20.4|20.24|20.38|20.1|20.21|19.95|19.8|18.83||19.3|17.29|17.45|17.65|17.91|18.33|18.83|18.97|19.56|20.79|21.11|21.03|22.95|25.7|23.58|22.83|23.1|22.7|23.65|24.57|23.86|26.15|24.86|23.8|25.73|26.25|23.12|23.01|25.17|23.52|22.2|19.8|19.53|19.94|18.08|19.35|19.8|18.88|19.48|18.99|19.17|18.07|18.54|19.17|18.51|19|18.66|17.97|18.18|18.13|16.88|16.42|16.67|15.5|15.21|14.78|14.2|14.04|13.99|13.2||||||13.06|12.72|12.63|12.27|12.36|12.59|13.1|13.5|12.3|12.32|12.66|12.99|13.07|13.12||13.04|13.3|13.5|13.39|13.25|13.42|13.3|13.5|13.58|13.23|13.09|13.22|13.43|13.6|13.31|13.41|13.66|13.65|13.87|13.87|14.04|13.52|13.86|14.44|14.16|14.23|14.66|14.65|14.2|14.08|14.17|14.37|14.63|14.51|14.28|14.72|14.67|14.33|14.6|14.13|14.49|14.51|14.56|15.25|15|14.8|15.07|15.67|15.83|14.82|14.78|14.58|14.66|14.76|15.22|14.56|15|14.85|14.65|14.03|14.15|14.03|14.23|14|12.81|12.5|13.13
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|56.98|56.8|58.88|58.72|56.86|56.75|56.93|57.7|58.33|57.9|58.72|59.52|60.42|60.53|61.8|61.37|60.2||||59.97|58.01|58.99|58.2|59.19|60.38|60.99|61.51|60.1|59.01|60.2|58.55|60.48|63.03|64.49|64.89|65.7||65|64.41|65.2|63.46|63.6|61.45|62.19|60.95|59.23|60.55|58.07|58.3|60.71|59.2|60.88|62.66|61.07|60.5|61.24|61.1|62.72|63|64.35|63.66|63.91|63.6|62|62.75|63.2|62.9|64.48|63.8|64|64.29|64.21|64|62.56|62.6|60|59.46|61.23|59.43|59.35|58.19|57.8|59.33|58.8||||||58.02|58.28|58.92|60.47|59|57.35|58.01|58|58|54.96|53.45|51|49.63|50.96||50.99|50.5|50.21|50.03|50.42|49.35|48.79|47.95|48.98|49.67|48.67|49.58|48.03|47.5|47.54|45.62|45.57|45.51|44.05|44.3|43.88|43.5|41.98|40.96|39.93|41.41|42.05|41.87|42.32|42.8|43.2|43.11|43.5|42.43|42.4|42.62|40.48|41.67|42|41.1|39.74|39.8|39.12|37.63|37.5|38.01|39.67|39.84|39.25|41.9|42.66|41.96|43.17|44.38|44.54|44|43.95|44.6|44.3|45.7||||||45.82|46.22|45.4|44.47|43.75|42.97|42.83|43.68|43.48|41.99|42.65|42.08|41.96|42.09||41.58|41.62|42.01|42.18|43.18|44.2|45.7|46.45|45.97|45.5|45.76|44.66|45.41|45.65|45.44|45.3|46.1|45.85|46.54|46.82|47|46.98|46.68|46.88|46.9|47.5|45.87|47|46.05|46|44.78|45.56|45.91|44|43.23|43.7|44.32|44.3|44.09|43.93|44.3|44.45|44.99|45.67|46.3|46.67|47.06|48.64|49.69|50.08|50.88|49.12|49.46|50.06|49.73|49.3|49.24|49.9|50.1|49.8|48.8|48.83|47.49|46.3|47.5|46.95|47.6
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|14.1|14.0786|13.9286|13.9714|13.7214|13.5143|13.3786|13.1643|13.4071|12.9857|13.5286|12.9286|11.9571|12.85|13.2357|13.5571|13.8571||||13.8929|13.8571|13.2143|13.0071|12.45|12.9214|12.7214|12.7|12.4286|12.35|12.2643|12.4857|12.2357|12.0357|12.0571|12.1429|11.95||12.3571|12.0357|11.9857|12.2|13.0714|12.5643|12.5429|12.4071|12.4071|12.3214|12.1786|12.0929|11.8786|12.1929|11.9571|12.3357|12.2857|12.5857|12.45|12.1643|12.4643|12.4929|12.5357|12.7143|12.5214|12.4357|12.5786|12.5|12.4786|12.75|12.9143|12.8714|13.0714|13.4786|13.45|13.5357|13.1929|13.2571|13.25|13.3143|13.4|13.2214|13.3214|13.2714|13|12.8286|12.7929||||||12.8643|12.5214|12.2857|12.2286|12.1714|12.3214|12.2214|12.55|12.6286|12.5643|12.7786|12.5786|12.7643|12.5||12.5|12.5357|12.9857|13.2714|12.8929|12.8857|13.7643|13.7429|13.7143|14.1714|14.2143|14.1071|14.3571|14.7571|13.8643|14.1429|14.2357|14.1571|13.2643|12.8929|12.9643|13.1429|12.8929|12.7214|12.8643|13.4357|13.0714|13.1786|13.3714|13.3714|13.55|13.4357|13.6143|13.2286|13.7429|13.2857|13.1429|13.45|13.9857|13.4143|13.1286|13.1786|13.4929|13.5643|13.1643|13.5429|13.8429|13.8429|13|13.5214|13.8429|13.7|13.9714|14.0857|14|13.4857|13|12.4429|12.2857|11.5714||||||11.6357|11.5571|11.9143|11.5143|11.6643|11.9|12.1214|11.9643|12.1857|12.1429|12.4357|13.0357|12.4143|12.6857||13.15|13.7214|13.6429|14.1|13.8143|13.6643|13.6643|14.2214|14.5714|14.1429|14.6286|14.6429|15.4929|15.1143|15.4|15.9286|15.9286|15.5143|15.1357|15|14.7286|14.25|14.1286|13.95|14.0571|13.8071|13.6643|13.7286|13.7786|13.5214|13.7286|13.2857|13.4714|13.2286|13.5286|13.7214|13.4286|13.1929|12.6786|12.05|11.9143|12.15|11.7643|11.8286|12.2643|12.5071|12.7643|12.9643|11.9071|11.2929|11.4214|11.2929|11.5929|11.3786|11.8214|11.4714|11.3714|10.9357|11.0071|11.1286|11.2071|11.0357|11.0429|11.0714|11.1071|11.4286|11.6214
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.01|10.32|10.34|10.21|9.97|9.94|9.93|9.89|9.8|9.81|9.78|9.74|9.93|9.86|10.11|10.76|10.75||||10.82|10.51|10.28|10.88|10.61|10.8|10.77|10.87|10.88|10.81|10.75|10.56|10.6|10.66|10.88|10.71|10.63||10.87|10.84|10.65|10.77|10.93|10.89|10.94|10.92|10.96|10.93|10.82|10.78|10.69|10.57|10.4|10.43|10.49|10.59|10.57|10.39|10.63|10.5|10.43|10.45|10.48|10.2|10.29|10.28|10.26|10.25|10.28|10.25|10.15|10.29|10.24|10.23|10.12|10.05|9.98|9.94|10.01|9.96|9.99|9.86|9.81|9.77|9.76||||||9.63|9.57|9.54|9.71|9.4|9.28|9.25|9.29|9.37|9.33|9.53|9.55|9.67|9.67||9.38|9.2|9.21|9.4|9.66|9.76|10.25|10.25|10.31|10.9|10.5|10.71|11|10.96|10.76|10.63|10.48|10|10.37|10.25|10.12|10.21|10.35|10.06|10.06|10.29|10.24|10.54|10.92|10.77|10.51|10.4|10.43|10.33|9.89|10.2|10.11|9.85|9.86|9.89|9.88|9.68|9.77|9.85|9.57|9.76|9.56|9.19|9.44|9.84|9.9|9.87|9.85|9.79|9.42|8.9|8.69|8.7|8.68|8.89||||||8.62|8.64|8.7|8.46|8.62|8.84|8.89|8.9|8.86|9.08|9.5|9.69|9.59|9.62||9.56|9.66|9.7|9.65|9.61|9.47|9.4|9.63|9.56|9.48|9.41|9.35|9.44|9.35|9.33|9.43|9.6|9.64|9.67|9.61|9.64|9.5|9.59|9.57|9.36|9.24|9.18|9.15|9.47|9.6|9.71|9.78|9.61|9.76|9.72|9.85|9.9|9.92|9.85|9.68|10.24|10.22|10.1|10.53|10.65|10.39|10.36|10.52|10.52|10.77|10.62|10.59|10.86|11.47|10.42|10.32|10.14|10.35|10.85|10.58|10.66|10.66|10.68|10.83|11|10.03|10.36
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.32|4.25|4.25|4.37|4.46|4.53|4.68|4.62|4.76|4.74|4.79|4.85|4.96|4.94|4.83|4.92|4.7||||4.56|4.54|4.52|4.63|4.61|4.76|4.74|4.78|4.85|4.77|4.79|4.7|4.6|4.64|4.62|4.65|4.68||4.65|4.6|4.53|4.6|4.68|4.59|4.65|4.75|5|5.05|4.95|5.29|5.15|5.17|4.97|5.06|5|5.11|5.12|5.06|5.16|5.19|5.28|5.2|5.18|5.03|4.98|5.01|5.05|5.12|5.1|4.98|4.95|5.07|5.1|5.08|5.05|5.06|5.02|5.18|5.08|5.1|5.2|5.39|5.36|5.5|5.03||||||4.64|4.46|4.44|4.49|4.47|4.44|4.5|4.57|4.66|4.65|4.71|4.76|4.82|4.83||4.7|4.7|4.72|4.3|4.28|4.27|4.46|4.37|4.31|4.46|4.37|4.57|4.68|4.52|4.65|4.83|4.68|4.61|4.65|4.57|4.58|4.63|4.6|4.55|4.43|4.44|4.48|4.5|4.37|4.42|4.52|4.44|4.48|4.49|4.41|4.45|4.25|4.38|4.32|4.34|4.34|4.3|4.25|4.16|4.22|4.3|4.2|4.26|4.17|4.33|4.24|4.8|3.99|3.95|3.9|3.89|3.86|3.88|3.83|3.88||||||3.89|4.05|4.19|4.07|4.28|4.44|4.42|4.3|4.19|4.15|4.34|4.47|4.41|4.48||4.46|4.47|4.58|4.56|4.37|4.35|4.38|4.51|4.44|4.3|4.3|4.23|4.16|4.07|4.05|4.03|4.08|4.05|3.98|4.02|3.95|3.86|3.89|3.94|3.95|3.94|3.92|3.96|4.2|4.3|4.41|4.45|4.49|4.52|4.45|4.39|4.37|4.34|4.32|4.07|4.26|4.37|4.3|4.23|4.21|4.26|4.26|4.39|4.15|4.14|4.19|4.21|4.3|4.23|4.18|4.18|4.15|4.16|4.17|4.14|4.18|4.23|4.38|4.2|4.26|4.15|4.23
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|13.99|13.8|13.91|14.22|13.93|13.66|13.6|13.6|13.95|13.66|13.97|13.6|13.67|13.78|13.95|14.24|13.99||||13.62|13.12|13.11|13.48|13.44|13.95|14.01|13.94|14.01|13.92|13.41|13.31|13.34|13.23|13.02|12.63|12.43||12.67|12.7|12.43|12.57|12.68|12.71|12.53|12.43|12.48|12.16|11.77|11.78|11.84|11.79|11.74|11.81|11.9|12.11|12.07|11.99|12.34|12.38|12.38|12.51|12.46|12.52|12.45|12.61|12.51|12.53|12.5|12.38|12.3|12.79|12.69|12.57|12.6|12.65|12.54|12.37|12.39|12.4|12.5|12.51|12.45|12.28|12.19||||||11.95|11.93|12.1|11.99|11.83|12.3|12|11.5|11.53|11.51|11.42|11.33|11.33|11.03||11.08|11.03|11.23|11.29|11.2|11.1|11.54|11.64|11.53|12.05|12.31|12.18|12.26|12.2|12.45|12.48|12.49|12.52|12.36|12.4|12.2|12.24|12.28|12.09|12.02|12.39|12.34|12.53|12.47|12.43|12.35|12.21|12.27|12.08|12.09|12.15|11.95|12.1|12.19|12.24|12.1|12.05|11.88|11.94|11.31|11.78|11.79|11.66|11.84|11.98|12.28|12.2|12.81|13.35|13.23|13.05|12.55|12.43|12.31|12.8||||||13.18|12.89|12.97|12.82|13.02|13.26|13.06|12.83|12.72|12.81|12.7|13.28|13.15|13.1||13.22|13.48|13.45|13.27|13.24|13.25|13.34|13.74|14.09|13.97|13.95|14.45|14.9|14.22|14.11|14.35|14.14|14.21|14.18|14.05|14.1|13.98|13.68|13.61|13.57|13.07|12.94|13.05|13.42|13.56|13.58|13.25|13|13.29|13.3|13.5|12.91|12.68|12.36|12.15|12.26|12.2|12.7|12.28|12.13|11.87|11.76|11.67|11.97|11.73|11.49|11.48|11.93|11.54|11.6|11.43|11.15|11.41|11.44|11.36|11.3|11.3|11.43|11.6|11.52|11.2|11.28
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.48|11.39|11.45|11.48|11.42|11.2|11.15|11.02|11.15|10.86|10.95|11|10.92|11.02|10.98|11.22|11.03||||10.79|10.7|10.55|10.91|11.18|11.29|11.46|11.6|11.69|11.74|11.59|11.7|11.58|11.5|11.6|11.65|11.81||11.79|11.57|11.48|12.1|12.52|12.75|12.57|12.52|12.53|12.47|12.38|12.12|12.22|12.33|12.33|12.44|12.58|12.8|12.85|12.7|13.01|12.97|13.19|13.33|13.12|12.94|13.03|13.1|13.19|13.11|13.26|12.78|12.79|13.42|13.37|13.39|13.3|13.39|13.17|13.28|13.1|13.09|13.17|13.37|13.17|12.97|12.88||||||12.68|12.64|12.64|12.66|12.66|12.58|12.36|12.32|12.47|12.15|12.06|12.08|11.99|11.7||11.7|11.82|11.97|11.98|11.58|11.46|11.88|11.95|11.7|11.9|12.29|12.21|12.19|12.24|12.52|12.59|12.75|12.84|13.05|12.95|12.97|12.71|12.87|12.51|12.59|13.1|12.93|13.16|13.45|13.27|13.67|13.7|13.88|14.33|12.88|13.18|13.17|13.29|13.08|13.03|12.87|12.12|12.25|11.94|11.63|12.54|12.49|12.4|12.02|12.46|12.61|12.98|12.9|13.25|12.65|12.75|12.65|12.59|12.29|11.94||||||12.43|12.4|12.46|12.65|12.04|12.35|12.57|11.44|11.12|10.98|11.53|11.76|11.75|11.86||11.84|11.96|11.77|11.64|11.68|11.42|11.5|12.07|12.26|12.01|11.86|12|13.02|12.94|13.15|13.36|12.54|12.71|12.6|12.7|12.3|12.28|12.33|12.56|12.08|12.18|12.11|12.39|13.1|13.7|13.41|12.9|12.73|12.45|12.54|12.07|12.4|12.48|13.31|11.52|11.91|11.72|11.25|11.63|11.47|11.6|11.22|11.44|11.46|11.4|11.34|11.3|11.88|11.58|11.64|11.63|11.35|11.34|11.58|11.52|11.34|11.34|11.68|11.52|11.39|11.29|11.65
07535|101057|/equities/linyang-electr|SHANGHAICOMP|8.09|7.94|7.99|8.08|8.04|8.02|8.1|8.02|7.97|7.78|7.86|7.83|7.77|7.87|7.92|7.92|7.85||||7.88|7.7|7.24|7.34|7.36|7.56|7.74|7.84|7.82|7.74|7.68|7.7|7.76|7.83|7.75|7.68|7.78||7.99|7.91|7.9|7.9|7.93|7.99|8.03|7.94|7.94|7.98|7.88|7.81|7.93|8.06|8.02|8.11|8.02|8.14|8.24|8.3|8.4|8.35|8.45|8.57|8.57|8.6|8.47|8.73|8.59|8.56|8.5|8.37|8.56|8.86|8.87|8.85|8.71|8.9|8.68|8.75|8.64|8.6|9|8.91|9|8.92|9.07||||||8.84|8.83|8.9|8.93|8.91|9.02|9|9.27|9.39|9.45|9.19|8.75|8.9|8.58||8.6|8.7|8.45|8.18|7.79|7.92|8.2|8.22|8.14|8.43|8.55|8.49|8.71|8.77|8.79|9.25|9|8.88|8.84|9.86|9.32|9.29|9.26|9.51|9.17|9.39|9.2|8.71|8.48|8.38|7.97|7.97|8.09|7.95|8.14|8.25|8.15|8.11|8.26|8.1|7.82|7.63|7.53|7.43|7.01|7.44|7.78|7.61|7.55|7.8|7.75|7.98|7.92|7.42|7.38|7.28|7.16|6.94|6.64|6.78||||||6.82|6.95|7.06|7.04|7.01|7.2|7.21|7.22|7.12|7.15|7.3|7.75|7.76|7.99||8.01|8.17|8.06|7.96|7.86|7.8|7.95|8.55|8.9|8.55|9.01|9.69|10.16|9.6|9.7|9.48|9.46|9.3|9.11|8.83|8.97|9.03|8.78|8.8|8.61|8.74|8.81|8.9|9.2|9.45|9.53|9.6|9.14|9.1|9.46|9.62|9.91|9.9|10.31|10.38|9.75|8.9|8.58|8.36|8.77|9.16|8.26|8.48|8.63|8.08|8.43|8.23|8.61|8.61|8.6|8.72|8.41|8.55|8.69|8.5|8.12|8.2|8.28|8.25|8.3|8.03|8.35
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|19.86|19.84|19.17|19.42|19.03|19.05|19.14|19|19.01|18.63|18.85|18.43|18.08|18.15|17.85|18.3|18.11||||19.4|19.56|19.42|20.11|20.15|20.76|21|21.48|21.29|21.19|20.8|21.45|21.7|21.73|21.51|21.43|22||22.7|22.58|22.73|22.93|22.7|22.86|23.25|23.37|23.49|23.84|23.85|22.88|23.2|22.28|22.54|22.86|22.91|23.21|23.33|23.23|23.82|23.89|23.81|24.06|23.96|23.83|24.01|24.15|24.28|24.47|24.47|24.47|24.54|25.35|25.57|25.39|25.27|25.61|25.26|25.18|25.13|25.45|25.94|25.79|25.39|25.01|25.7||||||25.13|24.97|25.05|24.9|25.01|25.37|25.28|25.2|24.71|24.29|23.64|23.59|23.66|23.14||23.38|23.26|23.34|23.27|22.69|22.88|24.1|24.5|24.28|24.38|26.11|26.29|26.23|26.71|26.83|27.12|27.3|27.2|27.31|27.53|27.33|27.76|27.15|26.92|26.74|27.65|27.36|27.31|28.02|27.6|27.79|28.26|29.13|28.37|29.34|29.61|29.23|29.38|29.51|29.51|29.12|28.6|28.65|27.84|26.76|27.39|27.85|27.47|27.21|27.83|28|28.36|29.1|28.27|27.99|28.28|27.9|27.24|26.22|26.65||||||27.4|27.65|28.6|28.06|27.84|28.83|28.68|28.7|29.16|30.09|30|31.22|30.63|32.04||32.5|34.73|33.41|31.8|29.9|29.75|30.44|31|31.3|30.8|31.34|32.03|33.6|33.65|33.13|33.6|34.4|35.89|36.24|36|36.41|36.19|36.69|35.74|36.1|35.75|35.4|36.5|37.26|35.53|35.68|36.3|35.32|35.02|34.5|35|35.05|35.75|35.55|34.77|35.06|34.3|34.11|35|36.4|38.2|36.88|37.5|38.2|36.42|37.01|36.49|39.23|39.99|38.1|36.71|36.2|36.9|37|39.18|36.79|36.53|37.25|37.05|36|32.51|33.2
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|13.37|13.38|13.09|13.52|13.42|13.58|13.56|13.25|13.17|12.83|12.87|12.67|12.67|12.55|12.43|12.65|12.05||||11.43|11.08|10.7|11|10.81|11.19|11.22|11.34|11.6|11.4|11.49|11.76|11.64|12.12|13|13.24|13.15||13.16|13.36|13.65|14.22|14.47|12.92|12.76|12.9|12.84|12.64|12.53|12.37|12.45|12.6|12.53|12.23|12.05|12.41|12.36|12.13|12.37|12.49|12.57|12.61|12.49|12.33|12.15|12.28|12.21|12.35|12.21|12.2|12.26|12.58|12.5|12.51|12.6|12.43|12.51|12.33|12.15|11.93|11.97|11.92|11.7|11.53|11.58||||||11.51|11.4|11.35|11.23|11.19|11.15|11|11.08|11.05|10.97|11.03|10.99|10.91|10.49||10.46|10.61|10.73|10.6|10.55|10.47|10.76|10.87|10.81|10.99|11.47|11.41|11.24|11.49|11.55|11.83|11.74|11.76|11.85|12.13|11.74|11.88|11.67|11.47|11.5|12.06|11.8|11.74|12.05|12|11.92|11.83|11.68|11.47|11.48|11.61|11.47|11.77|11.87|12.12|11.9|11.94|11.78|10.98|10.74|11.26|11.29|11.43|11.84|11.96|11.54|11.98|11.87|11.68|11.38|11.52|11.18|10.61|10.36|10.18||||||10.35|10.62|10.87|10.65|10.82|11.18|11.02|11.37|10.61|10.75|11.04|11.62|11.66|11.5||11.6|12.15|13|12.98|13.18|13.24|12.44|13.14|13.6|11.64|11.85|11.79|12.26|12|12.32|12.38|11.95|12.23|12.15|12.36|12.12|12.03|11.9|11.85|11.06|11.32|10.75|10.91|11.07|11.35|11.48|11.56|11.59|11.57|11.35|11.08|10.85|10.86|10.64|10.4|10.61|10.48|10.15|10.3|10.52|10.46|10.19|10.12|10.31|10.32|10.45|10.53|10.7|10.46|10.3|10.31|9.98|10.06|10.04|10|9.94|9.96|9.99|10.15|10.11|9.95|10.35
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.82|11.67|11.66|11.72|11.72|11.72|11.69|11.58|11.69|11.61|11.73|11.67|11.65|11.78|11.63|11.63|11.36||||11.19|10.89|10.7|11.03|11.05|11.17|11.36|11.46|11.54|11.34|11.26|11.33|11.34|11.43|11.38|11.42|11.5||11.76|11.65|11.57|11.7|11.67|11.8|11.98|11.81|11.75|11.74|11.48|11.51|11.56|11.64|11.54|11.6|11.68|11.87|11.99|11.92|12.15|12|11.9|12.02|11.92|11.82|11.83|11.91|11.98|12|12.08|12.09|11.91|12.24|12.22|12.19|12.07|12.05|12.03|12.07|11.85|11.92|11.88|11.83|11.77|11.78|11.72||||||11.45|11.35|11.36|11.37|11.22|11.14|11.25|11.23|11.37|11.38|11.56|11.5|11.5|11.18||11.1|11.08|11.07|11.22|11.16|11.2|11.27|11.29|11.21|11.51|11.85|11.91|11.98|12.14|12.01|12.19|12.37|12.15|12.27|12.39|12.31|12.32|12.27|12.27|11.91|12.28|12.13|12.13|12.18|11.84|11.82|11.64|11.64|11.39|11.28|11.3|11.17|11.14|11.14|11.12|11.06|10.94|10.98|10.96|10.5|11.2|11.24|11.18|11.38|11.71|11.72|11.73|11.79|12.04|12.3|11.76|11.11|10.88|11.29|11.6||||||11.41|11.35|11.49|11.52|11.35|11.72|11.88|11.71|11.71|11.93|12.22|12.95|12.7|13.19||13.12|13.47|13.28|12.85|12.45|12.49|12.39|12.89|13.05|12.75|12.91|13.07|13.5|13.42|13.35|13.41|13.28|13.5|13.35|13.35|13.55|13.56|13.61|13.08|12.62|12.58|12.5|12.85|12.82|12.94|13.02|12.9|12.59|12.51|12.69|12.45|12.57|12.6|12.49|12.01|12.39|12.34|11.89|12.18|12.28|12.48|12.24|12.32|12.25|12.29|12.39|12.47|12.46|12.26|12.48|12.39|12.16|12.3|12.26|12.31|12.05|12.17|12.47|11.92|11.55|11.12|11.4
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|4.22|4.31|4.29|4.31|4.29|4.2|4.11|3.99|4.11|4.31|4.38|4.15|4.26|4.48|4.72|4.97|5.23|||||5.28|5.18|5.3|5.23|5.32|5.36|5.44|5.44|5.45|5.51|5.43|5.54|5.61|5.82|5.81|5.77||5.86|5.9|5.85|5.99|6.1|6.09|6.21|6.22|6.3|6.32|6.13|6.17|6.24|6.3|6.23|6.43|6.46|6.65|6.55|6.45|6.55|6.6|6.64|6.7|6.69|6.5|6.57|6.64|6.61|6.62|6.68|6.66|6.52|6.62|6.61|6.64|6.72|6.62|6.45|6.43|6.5|6.47|6.62|6.54|6.4|6.36|6.21||||||6.1|6|5.97|6.1|6.11|6.11|6.11|6.12|6.16|6.17|6.23|6.28|6.3|6.2||6.25|6.36|6.39|6.62|6.8|6.74|7.04|6.9|7.05|7.44|7.57|7.47|7.5|7.41|6.7|6.6|6.5|6.29|6.46|6.51|6.45|6.62|6.74|6.77|6.08|6.14|6.09|6.35|6.59|6.53|6.36|6.29|6.37|6.53|6.17|6.3|6.11|6.21|6.13|6.06|6.05|6.05|6.17|6.05|5.73|6.03|6.06|5.88|5.9|6.26|6.31|6.15|6.08|6.15|5.99|5.68|5.49|5.41|5.65|5.6||||||5.55|5.42|5.46|5.28|5.36|5.5|5.5|5.54|5.52|5.65|5.78|5.94|5.9|5.85||5.94|5.94|5.98|5.97|5.93|5.78|5.76|5.94|5.86|5.75|5.93|5.9|6.07|6.06|6.04|6.04|6.19|6.18|6.18|6.11|6.12|5.88|5.93|5.99|6.01|5.97|5.83|5.91|6.05|6.1|6.15|6.19|6.13|6|5.99|5.95|5.99|5.99|5.96|5.71|5.87|5.79|5.91|6.01|5.96|5.97|6.01|5.91|6.06|5.88|5.86|5.89|5.91|5.83|5.9|5.89|5.81|5.84|5.77|5.53|5.61|5.6|5.69|5.59|5.62|5.5|5.62
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|14.37|13.45|13.25|13.63|13.1|13.19|13.35|13.38|13.23|13.04|12.99|12.81|12.72|12.99|12.72|12.7|12.51||||12.5|12.37|12.05|12.14|12.07|12.23|12.48|12.61|12.66|12.63|12.55|12.38|12.37|12.54|12.36|12.3|12.35||12.5|12.34|12.33|12.29|12.44|12.74|12.71|12.59|12.63|12.59|12.43|12.55|12.6|12.82|12.72|12.77|12.8|12.92|13.2|13.11|13.4|13.4|13.23|13.22|13.22|13.15|13.19|13.29|13.34|13.29|13.32|13.18|13.2|13.57|13.57|13.53|13.52|13.48|13.18|13.24|13.16|13.13|13.16|13.28|13.22|13.1|13.13||||||12.9|12.72|12.69|12.76|12.48|12.66|12.72|12.77|12.92|13.08|12.92|12.95|13.01|12.85||12.55|12.6|12.39|12.41|12.31|12.13|12.59|12.6|12.38|12.86|13.01|12.9|12.92|13.05|13.3|13.31|13.37|13.73|13.97|13.56|13.55|13.32|13.4|13.29|13|13.11|13.13|12.97|13.41|13.04|13.03|13.16|12.76|12.18|12.45|12.6|12.33|12.48|12.47|12.3|12.02|12.18|12|11.66|11.6|12.81|13.23|12.99|12.47|12.96|12.58|12.65|12.71|12.75|12.72|12.84|12.41|12.21|11.95|12.26||||||12.26|12.15|12.52|12.39|12.5|12.69|12.71|12.74|12.43|12.66|13.22|13.5|13.45|13.88||13.99|14.18|13.79|13.68|13.5|13.35|13.69|14.33|14.63|14.5|14.7|14.72|15.57|15.68|15.91|15.31|15.61|14.23|13.98|13.51|13.5|13.43|13.62|13.41|13.62|13.83|13.92|14.1|15.38|15.66|14.82|15|15.1539|14.9154|15.4077|15.5846|15.4077|15.0308|15.2923|15.0077|14.8231|14.8769|13.9231|13.9923|14.0462|14.4615|13.8846|14.5385|14.6308|14.3846|14.7846|14.2154|14.6846|14.7846|15.2|14.9077|14.6692|15.0692|14.6923|13.9231|13.8846|13.5|13.4846|13.4538|13.8692|13.0154|13.6846
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|76.6667|74.12|70.7134|69.5334|69.5067|67.5267|69.3334|69.5734|69.68|68.8534|73.76|75.6667|74.8667|75.5067|74.56|76.6667|78.52||||81.2734|78.1067|75.1934|80.0334|81.1734|88.2467|87.9867|89.0667|90|88.94|87.3467|86.68|90.0067|90.9734|87.3334|86.8867|88.0667||89.3067|82.3067|83.4667|80|79.6667|79.3334|77.5067|78.3467|83.3267|84.4667|83.4|79.86|81.3334|82.2067|85.4667|88.24|89.3334|91.3334|92.6667|93.9867|94.62|88.5867|88.74|89.2334|93.5334|92.6134|88.5734|88.7667|80.64|82|80.7667|79|79.2|80.5934|82.56|82|83.7067|84.6667|84.06|85.44|86.8667|85.6734|86.5134|86.5334|86.74|87.3334|85.0067||||||84.1|86.7734|89.1934|90|91.5867|92.9334|93.3334|94|93|93.48|90.6667|89.3334|90.6|87.06||89.5467|88.2667|86.4867|80.6667|73.2067|77.7534|81.7934|82.7334|83.78|83.5534|86.7867|86.3267|87.3134|89.9534|89.3667|89.34|89.0934|90.26|92.6667|88.7934|84.5334|83.2|82.66|84.2|80.5467|82.2867|83.0534|81.0067|82.26|80.1334|80.5267|79.8734|82.3334|81.6667|81.8667|87.62|89.3067|90.24|91|95.3067|90.8467|86.6667|86.6667|87.8667|88.6667|89.9867|92.7534|88.8467|89.3267|92.44|92.1867|90.7067|93.16|94.12|93.4867|89.3334|86.6|80.2|76.7667|77.1934||||||80.4734|79.2|81.6534|81.5267|78.9534|79.8734|78.8|81.2534|80.1534|79.6667|80.8667|85.9334|83.78|86.4667||87.2534|88.6667|87.8734|85.98|81.3334|98.5934|88.6667|90.4|92.8667|93.6667|97.9934|103.2801|104.7134|95.3334|93.3267|97.34|105.3334|106.2601|101.3334|90.6667|91.3334|99.5267|97.1134|92.6667|89.7067|96.6667|97.6001|102.76|93.2534|95.3734|92|93.5|88.2934|88.0667|86.6934|89.92|89.6|87.38|94|96.9467|94|89.34|102.7134|99.0934|95.1334|101.6667|99.4667|101.5534|98|95.1734|90.0667|82.36|90.6667|90.6667|85.4|86.66|80.0334|76|80.0067|74.8267|70.5667|70|72.3334|74.5667|70|68.0067|66.2
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.7|3.75|3.78|3.84|3.82|3.85|3.87|3.82|3.84|3.89|3.86|3.8|3.79|3.8|3.82|3.79|3.68||||3.6|3.59|3.59|3.6|3.64|3.72|3.76|3.83|3.82|3.82|3.81|3.77|3.77|3.73|3.8|3.73|3.74||3.82|3.78|3.76|3.81|3.85|3.89|3.91|3.87|3.88|3.83|3.85|3.9|3.89|3.92|3.91|3.94|3.93|3.99|4|3.96|4.07|4.11|4.08|4.11|4.11|4.06|4.09|4.13|4.13|4.11|4.13|4.09|4.14|4.19|4.22|4.24|4.17|4.16|4.12|4.16|4.14|4.19|4.19|4.15|4.14|4.08|4.1||||||4.03|3.95|3.94|3.96|3.88|3.86|3.89|3.94|3.97|3.98|3.99|4|3.93|3.88||3.91|3.97|3.97|4|4.12|4.1|4.36|4.22|4.51|4.32|4.13|4.12|4.15|4.13|4.21|4.29|4.25|4.23|4.21|4.22|4.25|4.3|4.33|4.49|4.13|4.03|4|3.95|4.06|4.05|4.12|4.08|4.11|4.09|4.13|3.96|3.89|3.88|3.85|3.83|3.76|3.79|3.77|3.68|3.76|3.97|3.94|3.95|4|4.14|4.18|4.13|4.2|4.15|4.11|4.14|4|3.98|4.02|4.08||||||4.07|4.16|4.23|4.22|4.45|4.69|4.67|4.76|4.8|4.94|5.19|5.23|5.3|5.27||5.16|5.23|5.28|5.2|5.08|5.03|5.03|5.04|5.05|4.94|4.98|5.07|5.1|4.92|4.95|4.96|4.78|4.83|4.96|5.03|5.01|4.86|4.9|4.9|4.88|4.74|4.61|4.76|4.8|4.75|4.73|4.74|4.71|4.54|4.59|4.6|4.55|4.48|4.36|4.28|4.29|4.39|4.35|4.47|4.54|4.5|4.47|4.54|4.58|4.56|4.59|4.64|4.62|4.62|4.63|4.67|4.66|4.67|4.72|4.68|4.62|4.72|4.73|4.64|4.7|4.61|4.61
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|12.28|12.41|12.22|12.5|12.47|13.24|12.69|12.84|13.16|13.33|13.65|13.7|13.92|14.81|14.78|15.45|14.14||||12.39|13.46|12.66|12.27|11.82|11.99|11.25|10.9|10.86|11.28|11.93|12.25|11.58|10.7|10.5|10.36|10.79||11.17|10.36|10.28|10.51|10.28|10.2|9.71|9.67|9.84|9.8|9.78|9.9|9.55|9.7|9.58|9.35|8.94|9.02|9|8.94|9.06|9|8.94|8.86|8.61|8.73|8.67|8.44|8.5|8.5|8.57|8.27|8.33|8.45|8.39|8.47|8.6|8.47|8.16|8.4|8.21|8.05|7.99|8.04|7.97|7.81|7.77||||||7.54|7.54|7.54|7.67|7.59|7.51|7.59|7.68|7.75|7.77|7.84|7.99|7.93|7.93||7.77|7.76|7.58|7.52|7.52|7.44|7.44|7.39|7.46|7.59|7.61|7.71|7.77|7.74|8.08|8.69|8.51|8.2|8.33|8.24|8.29|8.46|8.46|8.28|8.03|7.75|7.51|7.52|7.44|7.57|7.64|7.59|7.38|7.2|7.22|7.21|7.01|7.06|7.09|7|6.92|6.97|6.9|7.07|7.58|8.26|8.14|8.33|8.37|8.52|8.95|8.46|8.43|8.45|9.01|8.65|8.67|8.78|8.58|8.48||||||8.52|8.59|8.66|8.6|8.48|8.66|8.75|8.76|8.69|8.7|8.73|8.85|8.72|9||8.95|9.04|9.13|9|8.91|8.68|8.56|8.41|8.37|8.41|8.15|8.28|7.32|7.1|6.68|6.58|6.56|6.56|6.53|6.5|6.51|6.39|6.46|6.49|6.37|6.28|6.3|6.33|6.5|6.57|6.71|6.71|6.71|6.67|6.66|6.68|6.73|6.71|6.59|6.57|7.08|7.13|7.1|7.04|7.09|7.05|7|7.06|7.12|7.18|7.15|7.21|7.28|7.22|7.25|7.23|7.23|7.27|7.18|7.22|7.35|7.26|7.3|7.22|7.43|7.46|7.44
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.66|11.8|11.93|12.07|12.06|11.84|11.96|11.86|11.9|11.85|11.95|11.89|12.05|11.84|11.82|11.93|11.83||||11.89|11.85|11.66|11.55|11.81|11.92|11.79|11.8|11.58|11.52|11.57|11.62|11.72|11.69|11.73|11.72|11.71||11.86|11.8|11.81|11.9|12.01|12.02|11.94|11.95|11.98|12|11.95|12.07|12.16|12.23|12.19|12.12|12.03|12.1|12.3|12.28|12.56|12.58|12.46|12.4|12.35|12.32|12.31|12.37|12.37|12.31|12.33|12.22|12.25|12.45|12.51|12.7|12.7|12.56|12.43|12.6|12.64|12.5|12.63|12.68|12.55|12.3|12.47||||||12.18|12.1|12.18|12.14|12|11.84|11.8|11.8|11.98|11.99|11.95|11.92|11.87|11.84||11.81|11.7|12.19|11.9|12.28|11.94|12.07|11.96|12.39|12.85|12.78|12.8|12.87|12.9|12.93|13.05|13.39|13.19|13.12|13.11|13.08|12.96|12.71|12.65|12.3|12.48|12.53|12.55|12.8|12.58|12.91|13.09|13|12.78|13.1|13.1|12.88|13.06|13.07|12.95|13.08|12.54|12.7|12.5|12.07|12.47|12.42|12.23|12.52|12.68|12.03|11.95|12.26|12.55|12.22|12.13|11.78|11.58|11.59|11.52||||||11.4|11.5|11.73|11.94|12.66|13.21|13.1|13.04|12.98|12.87|13.24|13.44|13.35|13.66||13.53|14.25|14.21|14.18|14.18|14.33|14.12|14.66|15.03|14.59|14.5|14.22|13.98|13.84|13.74|13.4|13.73|13.6|13.4|13.41|13.12|13.04|13.14|13.49|13.45|13.26|13.25|13.1|12.89|13.13|13.15|13.25|12.96|12.75|12.76|12.86|13|13.05|13.02|12.89|13.66|13.61|13.85|14.02|13.64|13.6|13.65|13.8|14.02|13.96|14.19|13.86|14.4|14.7|14.87|14.86|14.91|14.72|14.96|15.03|15.02|15.32|15.46|15.5|15.42|15.04|15.39
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|16.63|16.6|16.6|16.49|16.22|16.38|16.28|15.86|16.06|15.83|15.87|15.79|15.5|15.78|15.84|15.78|15.35||||15|14.43|14.36|14.9|14.58|15.12|15.32|15.55|15.65|15.7|15.62|15.98|15.68|15.72|16.25|16.08|16.18||16.69|16.82|16.45|16.62|16.77|16.92|16.98|17.03|17.32|16.7|16.36|16.46|16.57|16.65|16.73|17.01|17.4|17.67|17.62|17.01|17.47|17.65|17.81|17.98|17.76|17.53|17.85|17.97|17.85|17.94|17.6|17.88|17.87|18.44|18.08|18.14|18.17|18.05|17.87|17.88|17.6|17.56|17.53|17.56|17.33|17.16|17.02||||||16.86|16.89|16.84|16.64|16.65|16.78|16.72|16.83|17.14|16.16|16.1|15.9|15.8|15.39||15.36|15.63|15.8|15.81|15.41|15.4|15.79|16.17|15.84|16.17|16.6|16.41|16.47|16.7|16.77|17.1|17.1|17.26|17.4|17.3|16.96|17.5|16.92|16.85|16.79|17.8|18|18.79|19.8|18.65|17.52|17.51|17.53|16.78|17|17.4|17.18|17.16|17.33|17.14|16.88|16.55|16.43|16.12|15.6|16.67|17.36|16.92|16.8|17.15|17.03|16.95|17.12|17.1|16.76|16.85|16.48|16|15.74|16.29||||||16.59|16.7|17.47|16.99|17.05|18|17.83|18.02|17.65|17.24|17.73|18.63|18.5|18.58||18.78|19.4|18.9|18.49|18.93|18.42|18.74|19.64|19.95|19.6|20.1|20.7|21.28|20.18|20.92|22.16|21.46|20.82|21|22.16|24.62|27.64|28.7|27.5|27.82|24.43|28|26.4|24.76|21.5|18.75|17.79|17.59|18.9|16.9|16.37|16.04|16.2|15.97|15.25|15.55|15.43|15|15.5|15.89|15.83|15.88|15.89|16.17|16.46|16.49|16.14|16.99|16.65|16.86|16.54|15.97|16.2|16.7|16.11|15.72|15.44|15.67|15.42|15|14.67|15.26
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|10.73|10.61|10.6|10.5|10.48|10.42|10.36|10.25|10.5|10.21|10.38|10.08|10|10.17|9.88|10.86|12.09||||12|11.79|11.67|12.33|12.74|12.89|12.6|12.84|12.97|13.27|13.04|12.96|12.72|12.71|13.13|12.42|12.44||12.46|12.64|12.51|12.59|12.71|12.72|12.9|12.8|13.02|12.72|12.7|12.95|12.36|12.51|12.24|12.45|12.59|12.67|12.76|12.54|12.99|13.12|12.92|12.67|12.79|12.68|13.25|11.88|12|11.72|11|11.12|10.96|11.64|11.22|11.32|11.45|11.57|11.46|11.56|11.7|11.63|11.59|11.62|11.61|11.6|11.56||||||11.24|11.23|11.28|11.38|11.26|11.36|11.28|11.38|11.76|10.8|10.8|10.58|10.51|10.45||10.27|10.21|10.65|10.79|10.36|10.37|10.54|10.72|11.15|11.34|12.26|11.93|11.84|11.75|11.02|11.2|11.2|10.96|11.24|10.86|10.65|10.2|10.18|10.01|9.99|10.24|10.26|10.4|10.6|10.16|10.38|10.48|10.14|9.67|9.85|9.9|9.7|9.83|9.88|9.85|9.84|9.63|9.18|9.22|9.05|9.59|9.27|9.18|9.31|9.37|9.5|9.46|9.55|10.19|8.95|8.7|8.72|8.51|8.36|8.61||||||8.64|9.23|9.65|8.81|9.38|9.67|9.16|9.04|8.86|9.1|9.5|9.82|9.58|9.88||9.9|9.77|9.74|9.79|9.28|8.99|9.13|9.51|9.63|9.47|9.37|9.42|9.76|9.65|9.62|9.9|10.22|9.78|9.54|9.4|9.4|9.39|9.28|9.19|9.08|8.97|8.81|8.75|8.99|9.22|9.34|9.22|8.93|8.8|8.55|8.94|9.02|9.08|8.99|8.72|8.96|8.91|8.4|8.75|8.88|8.75|8.85|8.71|8.88|8.98|9|9.32|9.6|8.55|8.58|8.57|8.18|8.38|8.35|8.36|8.42|8.43|8.5|8.36|8.4|8.29|8.65
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|11.88|11.84|11.9|12.16|12.29|11.8|12.11|11.99|11.96|11.89|12.2|11.9|11.69|11.21|11.39|11.14|11.23||||11.35|11.47|11.1|12.2|11.72|11.46|11.31|11.14|11.25|11.49|11.28|11.1|10.6|10.65|10.8|10.42|10.6||10.57|10.54|10.67|10.46|10.48|10.33|10.44|10.51|10.4|10.26|10.03|9.9|9.9|10.13|10.09|10.38|10.31|10.47|10.58|10.68|10.96|11.09|11.16|11.45|10.95|10.59|10.67|10.52|10.43|10.48|10.4|10.4|10.3|10.55|10.43|10.3|10.45|10.25|10.18|10.4|10.48|10.35|10.58|10.43|10.3|10.18|10.16||||||10.38|10.32|10.92|9.64|9.91|10.23|10|9.26|9.29|9.25|9.16|9.17|9.16|9.23||9.22|8.88|9.08|9.15|8.88|8.48|8.37|8.44|8.48|8.51|8.7|8.72|8.86|8.73|8.91|8.95|9.01|8.9|8.98|8.97|8.86|8.92|8.77|8.64|8.6|8.82|8.73|8.72|8.93|8.91|9.12|9.23|9.19|9.06|9.2|9.26|9.2|9.38|9.34|9.24|9.14|9.2|9.1|8.9|9|9.18|9.34|9.2|8.91|8.83|8.98|8.79|8.59|8.76|8.34|8.32|8.08|7.95|7.9|8.15||||||8.3|8.5|8.85|8.52|8.64|9.4|9.5|9.64|9.66|9.77|10.09|10.61|10.37|10.53||10.45|10.66|10.7|10.19|10.05|9.76|9.57|9.73|9.55|9.43|9.58|9.69|10.07|9.99|9.84|10.35|10.3|10.52|10.6|10.3|10.37|10.5|10.2|10.04|9.77|9.95|9.75|9.86|10.23|10.33|10.44|10.34|9.28|9.4|9.41|9.65|9.93|9.05|9.07|8.66|8.89|9|8.76|9.03|9.05|9.33|9.5|9.44|9.75|9.95|8.84|8.66|9.24|8.92|8.95|8.9|8.79|8.93|9.2|8.86|8.86|8.78|9.01|9.01|9.1|9.08|8.81
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.15|5.2|5.19|5.3|5.33|5.35|5.37|5.26|5.36|5.36|5.35|5.33|5.3|5.3|5.2|5.17|5.01||||4.89|4.82|4.75|4.83|4.84|4.97|4.97|5.02|5.1|5.03|5.11|5.05|4.97|5.01|5.13|5.1|5.18||5.37|5.35|5.23|5.35|5.55|5.54|5.53|5.54|5.53|5.4|5.31|5.35|5.29|5.37|5.29|5.5|5.43|5.58|5.55|5.48|5.62|5.58|5.59|5.59|5.52|5.43|5.5|5.5|5.56|5.51|5.56|5.49|5.51|5.65|5.71|5.62|5.57|5.51|5.54|5.59|5.61|5.51|5.62|5.67|5.56|5.53|5.46||||||5.37|5.43|5.12|5.12|5.06|4.96|5.03|5.09|5.18|5.2|5.24|5.32|5.33|5.3||5.18|5.12|5.2|5.24|5.26|5.36|5.45|5.42|5.44|5.53|5.59|5.66|5.54|5.4|5.54|5.62|5.52|5.4|5.33|5.28|5.24|5.32|5.25|5.19|5.12|5.05|5.13|5.12|5.21|5.19|5.34|5.35|5.46|5.57|5.67|5.06|4.89|4.94|5|5.11|5.27|5.13|5.22|4.99|4.89|5.21|5.25|5.03|4.98|5.1|5.09|5.08|5.1|5.14|4.99|4.96|4.89|4.83|4.75|4.95||||||4.92|5.14|5.12|5.03|5.14|5.19|5.28|5.24|5.09|5.14|5.34|5.5|5.45|5.45||5.52|5.58|5.62|5.62|5.56|5.4|5.44|5.65|5.52|5.35|5.49|5.52|5.53|5.5|5.31|5.35|5.4|5.38|5.39|5.36|5.25|5.17|5.15|5.17|5.13|5.09|5.05|5.08|5.28|5.35|5.35|5.37|5.35|5.36|5.27|5.24|5.29|5.24|5.2|4.93|5.08|5.07|4.97|5.07|5.11|5.06|4.98|5.1|5.13|5.1|4.97|5|5.06|4.97|5.03|5.03|4.92|5|5.04|5.01|5|5.02|4.96|4.91|5.08|4.95|5.02
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.76|2.77|2.79|2.8|2.81|2.84|2.82|2.83|2.86|2.86|2.84|2.85|2.83|2.85|2.84|2.99|2.96||||2.96|2.95|2.88|2.89|2.9|2.93|2.97|2.95|2.97|2.95|2.94|2.93|2.92|2.92|2.94|2.92|2.93||2.96|3|2.97|3.04|3.21|3.19|3.17|3.17|3.16|3.13|3.1|3.05|3.04|3.07|3.03|3.09|3.08|3.14|3.17|3.15|3.17|3.18|3.17|3.18|3.19|3.17|3.19|3.18|3.18|3.16|3.16|3.11|3.09|3.14|3.16|3.16|3.17|3.13|3.11|3.12|3.1|3.1|3.1|3.12|3.07|3.07|3.04||||||2.98|2.96|2.96|2.96|2.95|2.93|2.94|2.96|2.99|2.98|2.99|3.11|3.08|3.03||3.02|3.03|3.08|3.08|3.06|3.08|3.14|3.16|3.12|3.19|3.2|3.22|3.22|3.21|3.24|3.26|3.23|3.24|3.26|3.23|3.18|3.18|3.18|3.16|3.12|3.17|3.14|3.1|3.09|3.07|3.17|3.17|3.03|3.01|3.02|3.04|2.98|3.03|3.03|3.02|3|2.99|3.01|2.97|2.89|2.94|2.96|2.9|2.88|2.96|2.94|2.91|2.96|2.94|2.92|2.91|2.86|2.82|2.77|2.82||||||2.81|2.88|2.9|2.86|2.98|3.02|3.03|3.02|3.01|3.04|3.13|3.26|3.2|3.23||3.22|3.26|3.31|3.23|3.14|3.11|3.12|3.22|3.27|3.16|3.22|3.17|3.28|3.28|3.16|3.23|3.28|3.31|3.27|3.3|3.24|3.15|3.15|3.13|3.05|3.07|3|3.04|3.11|3.1|3.13|3.15|3.19|3.15|3.15|3.16|3.19|3.2|3.24|3.08|3.15|3.21|3.18|3.34|3.45|3.38|3.37|3.44|3.37|3.4|3.5|3.42|3.38|3.34|3.34|3.38|3.36|3.47|3.52|3.62|3.58|3.59|3.73|3.67|3.68|3.72|3.93
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|8.0612|7.898|7.8776|7.8061|7.6939|7.7347|7.6633|7.551|7.551|7.4388|7.5204|7.4847|7.6071|8.0204|8.2704|8.4694|8.4796||||8.3929|8.6225|8.9796|7.8061|7.5765|7.5867|7.6429|7.7194|7.8571|7.7398|7.7194|7.8878|7.7245|7.8367|7.8623|7.8367|7.8469||8.2398|7.9592|7.8776|7.9286|8.1123|8.0612|8.1174|8.3469|8.2449|8.2602|7.949|8.2347|8.3674|8.5561|8.4643|8.7653|8.5|8.6429|8.6735|9.0561|9.2602|9.4949|9.0663|8.9592|8.6837|9.0612|8.0612|7.6582|7.4796|7.5153|7.4286|7.4235|7.4439|7.6531|7.6174|7.7143|7.6582|7.6633|7.5357|7.4592|7.4286|7.352|7.3163|7.3418|7.1939|7.1123|7.0714||||||7.0459|6.9337|6.8265|6.7908|6.7398|6.7296|6.7194|6.7449|6.75|6.7398|6.7347|6.6786|6.5561|6.3725||6.25|6.3469|6.4235|6.4439|6.3163|6.3316|6.551|6.5918|6.5816|6.8827|7.0867|6.9388|6.8367|6.9286|6.8316|6.9133|6.8214|6.8265|6.9796|6.9439|6.8622|6.8571|6.8622|6.7704|6.7755|6.9286|6.9133|6.9643|7.0561|7.1327|6.9184|6.8163|6.8265|6.699|6.7959|6.9337|6.9082|6.8674|6.7347|6.7347|6.5612|6.5204|6.4286|6.3112|6.1837|6.352|6.3827|6.3418|6.3163|6.5102|6.3776|6.4286|6.5|6.5051|6.1327|5.9796|5.8622|5.7092|5.7245|5.9439||||||6.0102|6.0153|6.102|5.9592|6.1225|6.4643|6.3929|6.398|6.051|6.398|7.1939|7.1429|6.6939|6.7194||6.7398|6.8316|6.7806|6.8214|6.7347|6.5357|6.5459|6.8571|6.8622|6.5255|6.6276|6.7347|6.9388|6.7857|6.9847|7.0306|6.9133|6.8929|6.7857|6.7704|6.8265|6.8622|6.7194|6.6837|6.648|6.5969|6.4898|6.5561|6.7245|6.7857|6.6582|6.5867|6.5561|6.5306|6.5714|6.4031|6.3878|6.4643|6.4235|6.2347|6.2194|6.2092|6.0051|6.199|6.1225|5.9847|6.0102|6.0204|6.1327|6.0714|6.0357|6.0153|6.1582|6.1582|6.1684|6.1531|6.0357|6.1122|6.1684|6.0714|6.0357|6.1071|6.1276|6.4643|6.0765|8.3714|8.7857
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|15.72|15.55|15.28|15.61|15.58|15.45|15.59|15.27|15.34|15.19|14.73|14.85|14.32|14.75|14.6|14.62|14.46||||13.98|13.7|13.42|13.81|13.85|14.53|14.24|14.8|14.84|14.77|14.78|14.99|14.97|15.28|15.12|14.83|14.9||15.15|14.98|14.91|14.91|14.91|15.32|15.22|15.14|15.62|15.74|15.57|15.72|15.48|15.31|15.16|15.3|15.28|15.9|16.55|16.58|16.31|16.22|16.13|16.27|16.23|16.24|16.08|16.29|16.7|16.65|16.95|16.56|16.63|16.77|17.35|17.54|17.31|17.33|17.3|17.18|17.18|17.39|16.95|17.58|17.44|17|17.2||||||16.87|16.8|16.96|17.05|17.7|16.08|16.27|16.51|16.79|17.33|17.07|16.65|16.93|15.17||15.11|16.04|16.16|16.41|16.37|15.71|16.35|17|14.85|15.51|15|15.05|14.61|14.7|14.84|15.23|15.17|15.6|16.12|15.9|15.47|15.36|15.22|16.55|15.9|16.07|16.5|17.6|17.78|15.6|13.92|13.99|13.9|13.49|13.88|13.98|14.02|14.02|14.1|14.21|14.1|13.67|13.63|13.19|12.58|13.32|13.79|13.55|13.53|13.61|13.51|13.59|13.52|13.42|13.32|13.2|13|12.43|12.23|12.58||||||12.73|13.12|13.48|13.4|13.55|13.98|13.98|13.95|13.6|13.6|14.02|14.76|14.7|15.25||15.18|16.08|15.15|15.18|15.06|14.83|15.01|16.25|17.25|16.6|16.5|16.91|18.47|18.2|19.89|18.98|19.7|17.18|16.67|16.41|17|16.81|17.12|17.15|18.5|18.8|16.5|16.27|18|16.67|14.75|14.8|14.78|14.58|14.86|15.05|15.41|15.6|15.45|15|15.45|15.07|14.53|15.87|15.06|15|15.4|16.35|15.82|16.1|16.04|17.19|19.28|23.5|20.69|19.58|17.32|15.29|13.81|12.75|11.36|11.24|11.47|11.48|11.32|11.25|11.58
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.95|3.91|3.95|3.97|3.94|3.93|3.99|3.92|3.94|3.91|3.93|3.92|3.87|3.91|3.87|3.9|3.82||||3.82|3.84|3.76|3.83|3.81|3.89|3.93|3.97|3.97|3.96|3.95|3.99|3.96|4|3.95|3.91|3.94||4.01|4|3.98|4.01|4.05|4.15|4.06|4.04|4.05|4.07|4.03|4|3.99|4.07|4.03|4.05|4.09|4.16|4.2|4.18|4.26|4.26|4.25|4.3|4.27|4.25|4.25|4.29|4.3|4.25|4.26|4.19|4.22|4.34|4.33|4.34|4.32|4.33|4.28|4.29|4.23|4.2|4.23|4.28|4.25|4.17|4.17||||||4.09|4.07|4.03|4.07|4.05|4.07|4.02|4.08|4.11|4.1|4.09|4.07|4.09|3.97||3.98|3.99|4.02|4|3.86|3.85|4|4.04|3.97|4.12|4.15|4.16|4.17|4.2|4.2|4.22|4.28|4.31|4.35|4.34|4.3|4.27|4.28|4.22|4.19|4.34|4.29|4.26|4.33|4.33|4.35|4.35|4.43|4.36|4.4|4.45|4.38|4.43|4.42|4.4|4.33|4.28|4.32|4.26|4.13|4.31|4.49|4.45|4.42|4.51|4.45|4.5|4.55|4.53|4.49|4.48|4.35|4.18|4.1|4.15||||||4.24|4.31|4.4|4.31|4.34|4.45|4.45|4.45|4.33|4.43|4.56|4.92|4.96|5.09||5.12|5.16|5.02|4.94|4.96|4.9|4.9|5.17|5.3|5.07|5.26|5.34|5.55|5.43|5.56|5.74|5.69|5.77|5.21|5.02|5.11|5.11|5.1|5.02|4.83|4.92|5.01|4.97|5.25|5.45|5.2|5.38|5.28|5.17|5.47|5.42|5.58|5.4|5.5|5.43|5.47|5.69|5.09|5.08|4.98|5.11|4.93|5.02|5.1|5.03|5.01|4.9|5.15|5.1|5.14|5.02|4.96|5.02|5.32|4.76|4.51|4.48|4.55|4.5|4.61|4.4|4.57
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.9|7.1|6.99|7.06|7.03|6.99|7.09|7|7.1|7|7.08|7.13|7.02|7.02|6.96|7.03|6.93||||6.82|6.78|6.6|6.79|6.81|7.61|7.96|8.1|8.04|8.05|8.05|7.99|7.93|7.92|7.93|7.92|8.05||8.23|8.17|8.16|8.13|8.3|8.35|8.37|8.41|8.38|8.36|8.21|8.33|8.29|8.3|8.25|8.3|8.35|8.46|8.52|8.5|8.67|8.71|8.7|8.76|8.75|8.73|8.72|8.82|8.86|8.87|8.8|9.11|8.78|8.86|8.95|8.86|8.89|8.76|8.61|8.68|8.71|8.67|8.82|8.98|8.95|8.65|8.53||||||8.45|8.4|8.4|8.42|8.29|8.28|8.23|8.26|8.39|8.33|8.32|8.26|8.22|8.17||8.13|8.26|8.4|8.36|8.28|8.25|8.56|8.5|8.57|8.85|8.93|8.99|8.96|9.03|9.16|9.16|9.06|9.12|9.13|9.16|9|9.08|9.03|8.85|8.83|8.92|8.94|8.94|8.98|8.91|9.09|9|9.08|8.88|8.94|8.94|8.75|8.87|8.92|8.57|8.42|8.46|8.32|8.11|8.05|8.6|8.59|8.49|8.65|8.85|8.89|8.91|9.14|9.29|8.89|8.76|8.62|8.58|8.56|8.69||||||8.64|8.84|9.05|8.9|9.17|9.4|9.42|9.4|9.35|9.36|9.77|10.03|10.01|10.26||10.11|10.24|10.3|10.09|9.97|9.96|9.98|10.04|10.13|10.1|10.3|10.3|10.5|10.62|10.44|10.51|10.61|10.74|10.89|10.84|10.97|10.59|10.69|10.58|10.5|10.44|10.39|10.31|10.95|10.69|10.73|10.65|10.56|10.38|10.53|10.65|10.9|10.89|10.51|10.27|10.48|10.53|10.32|10.47|10.99|11.31|11.11|11.7|11.58|11.6|11.66|11.45|11.71|11.77|11.97|11.72|11.57|12|12.27|12.43|12.4|12.62|12.9|12.85|13|13.11|13.28
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.42|2.41|2.47|2.49|2.47|2.5|2.5|2.46|2.49|2.49|2.49|2.47|2.45|2.46|2.47|2.49|2.44||||2.4|2.43|2.35|2.39|2.42|2.44|2.48|2.49|2.51|2.5|2.51|2.53|2.5|2.49|2.58|2.57|2.62||2.65|2.64|2.62|2.65|2.66|2.68|2.7|2.69|2.69|2.71|2.67|2.69|2.7|2.74|2.69|2.71|2.71|2.77|2.8|2.8|2.85|2.88|2.9|2.88|2.89|2.82|2.85|2.86|2.86|2.86|2.86|2.83|2.83|2.87|2.87|2.89|2.9|2.89|2.86|2.87|2.85|2.84|2.87|2.89|2.85|2.84|2.8||||||2.76|2.73|2.72|2.75|2.73|2.73|2.71|2.73|2.81|2.77|2.76|2.78|2.76|2.73||2.7|2.72|2.75|2.76|2.71|2.76|2.8|2.84|2.77|2.89|2.88|2.9|2.95|2.94|3.01|3.12|3.28|2.97|3|2.98|2.92|2.92|2.92|2.87|2.88|2.87|2.92|2.85|2.89|2.87|2.98|3.02|2.91|2.86|2.87|2.9|2.84|2.85|2.88|2.83|2.8|2.75|2.76|2.7|2.68|2.78|2.84|2.79|2.74|2.82|2.83|2.82|2.89|2.92|2.89|2.8|2.76|2.72|2.61|2.67||||||2.73|2.79|2.83|2.82|2.85|2.98|2.9|2.9|2.77|2.78|2.89|3.11|3.48|3.59||3.72|3.73|3.66|3.56|3.6|3.59|3.57|3.68|3.73|3.65|3.72|3.7|3.83|3.7|3.8|3.72|3.65|3.64|3.58|3.16|3.09|3.06|3.1|3.14|3.1|3.08|3.09|3.06|3.21|3.32|3.27|3.22|3.22|3.11|3.29|3.13|3.13|3.21|3.22|3.08|3.18|3.25|3.17|3.26|3.25|3.34|3.31|3.36|3.45|3.05|2.99|3|3.11|3.1|3.13|3.2|3.13|3.15|3.28|3.1|3.11|3.1|3.19|3.17|3.19|3.1|3.21
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|17.931|18.1103|18.5103|18.6207|18.3103|18.4828|18.5103|18.5931|19|18.1586|17.9448|17.869|17.7241|18.0276|18.3448|18.3448|19.6||||19.5172|19.3724|18.9655|20.0552|20.0069|20.2069|20.8897|21.0345|21.2414|21.6276|22.3448|21.2207|21.4483|22.469|21.7034|21.1379|20.9034||21.3517|20.7931|21.1724|19.9241|20.1379|20.4897|20.3517|20.4965|20.5724|20.8965|20.3862|20.469|21.0552|21.2414|21.1655|21.3793|20.9931|21.3862|22.0621|22.4138|21.9655|20.7172|20.6896|20.7586|20.9586|20.1862|19.1172|19.1931|19.4345|19.4483|19.4276|19.0896|19.1517|19.3448|19.6069|19.7241|19.3655|19.2414|19.2069|19.4828|19.6621|19.4759|19.3103|18.5517|18.6621|18.931|19.331||||||18.8759|18.2759|18.6896|18.1241|18.1448|17.6552|17.5586|17.8483|17.9655|17.3862|17.8069|17.7448|17.4828|18.5931||18.6207|18.8965|19.069|19.9379|19.2414|18.9172|19.2276|19.1172|19.4207|19.8965|20.2414|21.0552|19.8|19.5586|19.669|20.3103|20.4069|20|19.8828|21.1172|20.6896|21.9379|20.8759|18.7862|18.2414|18.069|18.6414|18.0414|18.0828|18.4069|19.6483|18.9655|19.7241|19.1586|19.5172|21.3724|20.3034|20.4483|22.0138|21.7241|21.0276|20.3793|19.7655|18.5862|18.5034|19.2552|18.8828|18.4|17.8276|18.469|18.6207|17.4276|17.1793|17.3655|17.3103|17.2414|16.6621|17.2|17.4069|17.4897||||||18.669|18.6414|19.3103|17.8345|17.069|17.6345|17.8483|18.3103|17.9793|16.9517|16.7931|16.9103|16.8207|17.0276||17.0069|16.9655|16.5517|16.0207|16.5931|16.7586|17.4828|17.1034|17.2276|16.7724|17.0345|16.4828|16.6552|16.7862|16.5517|15.9793|16.1103|15.531|15.3448|15.7931|15.5586|15.1724|15.3103|15.3931|15.3724|16.1034|14.9724|15.3448|15.2483|15.2965|16.1586|16.1724|16.6897|17.2414|17.4414|17.6552|18.6759|18.0069|18.2759|18.2069|17.8621|17.3655|17.269|17.7655|17.0138|18|17.5448|17.3862|17.8897|18.0345|27.95|29.05|29.1|26.49|27.28|25.73|24.4|24.85|25.5|24.84|25.5|25.66|24.9|24.6|23.71|23.97|24.56
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.7|3.84|3.81|3.85|3.9|3.83|3.67|3.72|3.93|3.74|3.77|3.59|3.37|3.44|3.56|3.4|3.29||||3.26|3.16|3.22|3.23|3.48|3.63|3.74|3.69|3.82|3.91|3.9|4.01|4.07|3.96|4.1|4.15|4.11||4.14|3.97|3.83|3.7|3.78|3.63|3.53|3.43|3.36|3.3|3.31|3.34|3.38|3.38|3.31|3.26|3.34|3.31|3.22|3.14|3.15|3.2|3.19|3.22|3.19|3.13|3.12|3.15|3.12|3.1|3.05|3.14|3.12|3.18|3.23|3.2|3.19|3.18|3.25|3.13|3.06|3.08|3.05|3.16|3.19|3.15|3.14||||||3.28|3.19|3.1|3.15|3.04|3.07|3.1|3.1|3.12|2.94|2.98|2.93|2.86|2.76||2.76|2.8|2.84|2.82|2.82|2.84|2.88|2.86|2.72|2.81|2.84|2.86|2.88|2.83|2.86|2.81|2.85|2.86|2.82|2.77|2.77|2.76|2.66|2.69|2.57|2.67|2.59|2.67|2.57|2.56|2.6|2.6|2.54|2.52|2.53|2.57|2.59|2.52|2.48|2.42|2.39|2.36|2.38|2.31|2.28|2.35|2.38|2.35|2.34|2.42|2.46|2.46|2.53|2.52|2.51|2.47|2.46|2.41|2.42|2.43||||||2.43|2.47|2.52|2.47|2.56|2.62|2.66|2.67|2.74|2.8|3.03|3.03|2.96|2.87||2.66|2.49|2.48|2.45|2.43|2.41|2.44|2.48|2.45|2.41|2.53|2.49|2.51|2.52|2.53|2.51|2.56|2.59|2.58|2.52|2.52|2.58|2.56|2.61|2.48|2.5|2.35|2.33|2.43|2.46|2.49|2.46|2.59|2.6|2.46|2.37|2.41|2.32|2.28|2.24|2.36|2.4|2.38|2.36|2.38|2.38|2.37|2.39|2.46|2.44|2.38|2.38|2.37|2.32|2.31|2.32|2.3|2.31|2.28|2.28|2.3|2.3|2.28|2.27|2.3|2.31|2.37
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.2636|4.2727|4.3091|4.3636|4.3818|4.4182|4.3909|4.3636|4.4091|4.4|4.4|4.4364|4.5273|4.5909|4.4273|4.3909|4.2909||||4.3273|4.3455|4.3182|4.2909|4.3|4.3455|4.3455|4.3636|4.3091|4.2273|4.2364|4.2|4.1909|4.2182|4.2455|4.2273|4.2636||4.2545|4.2182|4.2273|4.2091|4.2273|4.2636|4.2727|4.3364|4.3182|4.3182|4.3091|4.3273|4.3727|4.3364|4.3455|4.3909|4.3727|4.4818|4.5182|4.5091|4.5182|4.5818|4.5545|4.5273|4.5273|4.5273|4.5182|4.5364|4.5|4.5|4.4636|4.3455|4.3545|4.3909|4.4182|4.4|4.4091|4.4091|4.3364|4.3818|4.3636|4.3818|4.4273|4.4818|4.4909|4.4364|4.5364||||||4.4273|4.4364|4.3636|4.3182|4.3091|4.2636|4.2909|4.2727|4.3364|4.3182|4.3455|4.3727|4.2545|4.2727||4.2727|4.2273|4.2182|4.1818|4.1455|4.1636|4.2364|4.2182|4.2545|4.3455|4.3091|4.3636|4.3818|4.3455|4.4091|4.4182|4.3909|4.4182|4.4182|4.3364|4.3182|4.4|4.3818|4.3182|4.2727|4.2182|4.2182|4.2|4.1273|4.1182|4.1818|4.1727|4.2182|4.2|4.2|4.1273|4.0636|4.0636|4.1|4.1|4.0364|4.0455|4.0909|4.0455|4.0455|4.2|4.2273|4.3|4.3636|4.4909|4.5636|4.6091|4.6636|4.7091|4.7091|4.6455|4.7091|4.6818|4.6091|4.6818||||||4.6909|4.7818|4.8|4.7273|4.8273|4.8091|4.7636|4.7091|4.8182|4.7727|4.8636|4.9|4.9|4.9364||4.8545|4.7818|4.7818|4.8182|4.7818|4.8|4.6727|4.7273|4.7182|4.6727|4.7273|4.6545|4.6818|4.7273|4.6909|4.6636|4.7545|4.7|4.6364|4.6818|4.6636|4.5818|4.5545|4.5909|4.6|4.5727|4.5636|4.6273|4.7909|4.8273|4.9091|4.9636|4.9636|4.9273|4.8909|4.8455|4.9818|4.9455|4.8091|4.7455|4.8364|4.8636|4.9545|4.9545|4.8727|4.8182|4.7182|4.7091|4.6182|4.6273|4.6273|4.5636|4.5636|4.5455|4.5273|4.5455|4.5273|4.5455|4.5455|4.5909|4.5909|4.7273|4.7364|4.6|4.6909|4.7|4.5727
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.71|7.75|7.96|7.84|7.78|7.72|7.67|7.71|7.63|7.68|7.67|7.67|7.82|8.03|8.1|8.37|8.16||||8.21|7.46|7.2|7.53|7.58|7.76|8|8.15|8.32|8.28|8.2|8.17|8.06|7.98|8.25|8.2|8.14||8.4|8.15|8.23|8.1|8.08|8.02|7.95|8.1|8.13|8.2|8.03|8.25|8.38|8.45|8.27|8.45|8.25|8.41|8.71|8.46|8.58|8.65|8.67|9.06|9.16|9.05|9.19|9.26|9.26|9.13|9.06|8.83|9|9.15|8.95|8.84|8.36|8.28|8.24|8.22|8.06|8.16|8|7.73|7.75|7.73|8.07||||||7.77|7.75|7.87|7.99|7.93|7.82|7.77|7.85|7.87|7.69|7.93|7.85|7.68|7.7||7.74|7.75|7.02|7.01|7.13|7.31|7.16|7.26|7.23|7.68|7.5|7.45|7.7|7.83|7.49|7.43|7.45|7.32|7.29|7.18|7.05|7.14|7.2|7.05|6.99|7.12|7.21|7.34|7.53|7.59|7.46|7.3|7.59|7.36|7.22|7.48|7.31|7.18|7.33|6.99|6.93|6.96|6.97|6.77|6.67|6.9|6.85|6.64|6.72|7.09|7.05|7|7.15|7.22|7.14|7.06|6.9|6.81|6.8|6.82||||||6.67|6.77|6.89|6.64|6.7|6.64|6.67|6.71|6.76|6.6|6.99|7.08|7.08|7.34||7.25|7.36|7.12|7.06|7.07|7.12|6.95|7.07|7.14|7.1|7.16|7.18|7.26|7.29|7.36|7.48|7.44|7.59|7.51|7.63|7.84|7.58|7.62|7.81|7.91|7.68|7.58|7.11|7.56|7.63|8.04|8.26|7.89|8.03|8.1|8.16|8.2|8.11|8.22|7.86|7.5|7.8|7.31|7.53|7.55|7.62|7.59|7.82|8.32|7.33|7.21|7.17|7.24|7.18|7.15|7.17|7.15|7.26|7.3|7.01|6.9|6.88|7.03|6.92|6.97|6.83|6.95
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|39.2|39.3|39.38|39.51|38.57|38.68|39.67|39.75|39.67|39.08|39.4|38.7|36.61|37.8|38.01|38.39|38.7||||39.02|38.83|37.17|37.79|37.78|37.92|39|39.38|39.55|38.94|38.8|38.8|40.5|40.81|40.82|40.87|40.79||41.16|43.26|42.9|44.43|42|39.3|39.2|38.72|39.08|39.8|38.4|36.81|37.65|37.19|38.53|36.72|37.9|39.02|39.38|39.12|40.5|39.41|39.85|41.14|42.15|42.67|43.08|43.74|44|43.48|42.86|42.61|43.54|44.62|44.4|43.55|42.93|44.34|44.45|44.25|43.82|43.68|44.9|44.73|43.9|43.54|43.5||||||40.25|40.89|40.9|41.49|41.36|42.2|43.4|43.55|41.19|41|37.96|37.54|38|38.1||38.69|37.86|38.33|38|36.47|37.56|38.81|39.96|38.86|38.5|40.43|38.01|38.04|39.58|39.18|39.7|39.51|38.68|39.55|41.14|41.78|43.39|40.4|41.21|41.5|42.37|42.61|41.44|42.28|40.71|42|43.84|43.91|42.75|44.68|45.8|45.01|46.4|45.01|46.33|44.21|43.26|40.48|36.8|39.04|40.4|40.7|40.99|37|37.21|37.59|38.78|40|39|39.8|39.3|39.6|36.53|34.69|36.94||||||39.3|38.06|38.88|39.31|37.85|38.12|38.77|39.36|39.74|40.34|40.77|42.58|44.42|44.32||43.16|42.81|41.6|42.3|39.67|38.97|40|41|39.79|36.88|35.5|37.32|38|35.32|35.12|36.54|36.07|35.97|33.92|32.19|33.26|33.86|34.29|35.29|34.3|35.44|36.09|37.01|36.37|38.5|37.53|36|33.85|31.95|34.9|29.62|28.74|30|29.12|29.21|29.9|28.52|27.31|27.48|27.6|29.6|28.9|28.62|28.89|29.15|28.95|29.18|31.34|31.31|32.38|33.67|30.95|30.49|31.34|30.55|30.35|31.3|31|29.35|28.28|26.03|27.4
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|17.48|17.2|17.49|17.48|17.55|17.65|17.65|17.83|18.25|17.95|17.88|18|17.68|17.66|17.6|17.79|17.89||||17.88|18|17.6|18|18.28|18.38|18.6|18.64|18.74|18.8|19.59|19.5|19.02|19.27|19.88|19.66|19.61||20.17|20.44|19.5|18.77|18.81|18.98|18.8|18.82|19.06|19.47|18.44|18.43|18.66|18.77|19.39|19.34|19.24|19.67|19.92|19.77|20.23|20.53|20.64|20.5|20.32|20.49|20.08|20.24|19.96|19.93|19.61|19.31|19.41|20.25|20.13|20.4|19.58|19.8|19.68|19.49|19.36|19.72|20.1|19.98|19.65|19.63|19.67||||||19.56|19.69|19.75|19.85|20.94|20.47|20.42|20.07|20.25|20.28|20|19.01|19.8|19.12||18.57|17.85|18.28|18.59|17.67|17.79|18.8|18.38|18.12|18.77|19.2|19.03|19.2|19.17|19.51|19.6|19.77|20.22|20.76|20.48|20.33|20.38|20.47|20.08|20.27|20.76|20.43|21.05|20.49|19.91|20.17|20.6|21.1|20.87|21.23|21.7|22.01|22.6|23.27|22.48|22.32|22.38|22.52|22.5|22.21|23.67|24.09|23.9|23.7|22.96|22.96|23.13|23.68|23.09|21.65|20.57|20.4|18.89|19.26|19.48||||||20.1|19.93|21.22|20.66|20.4|21.4|21.38|21.84|21.38|21.9|20.57|22.57|22.84|23.08||23.55|23.95|23.2|22.53|22.6|22.68|22.41|23.62|23.38|24.21|24.19|23.37|23.91|23.76|24|23.62|20.38|19.36|19.92|18.87|18.98|19.12|19.17|19|18.31|18.07|17.76|18.45|19.41|19.7|19.98|19.97|19.79|19.91|20.88|20.06|21.12|18.82|17.57|16.78|17.42|14.6|14.36|14.76|14.84|14.88|14.66|14.6|14.89|15|14.86|14.83|15.58|15.32|15.48|15.29|15.34|15.56|16.58|14.91|14.74|14.9|15.04|15.14|14.58|14.25|14.87
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|67.3077|68.4616|69.1385|69.9077|65.8462|65.3846|68.4539|70.0077|71.2308|69.5693|70.8154|69.2308|68.3846|69.3693|69.4308|70.7308|70.8923||||72.6616|73.3846|72.8923|70.8|71.1539|71.8462|73.4616|72.4616|73.1154|71.4923|72.6308|72.2231|72.5539|73.4462|72.4385|71.8462|71.3385||72.6231|74.7539|75.1385|74.5077|75.1539|75.7308|76.6308|77.2308|78.5231|79.9308|81.4846|82.6769|81.9077|80.7769|79.2308|79.6077|79.2462|80.8923|81.9077|81.6|82.3077|81.7693|83.9539|82.2693|82.6077|83.0616|82.1154|85.3769|84.6154|83.8|81.4539|82.2308|81.1308|82.3077|83.4846|84.3462|84.3846|85.1539|84.6385|84.2693|84.8462|84.9231|85.0231|84.2231|84.9385|82.5385|81.6462||||||80.8693|81.3462|81.077|82.1231|80.7539|81.2154|81.6154|81.4693|82.9231|81.6923|82.1154|81.1539|81.3077|80.2693||79.5616|78.3846|78.1231|78.077|76.5154|75.1539|77.6385|76.7923|78.2462|79.2308|79.6385|80.3154|80.6154|80.3385|81.5462|82.5462|83.0539|84.1539|80.0077|81.0539|80.9385|80.8154|80.5231|78.9077|79.1|78.8769|79.7616|78.5077|80.1154|78.7308|79.6769|80|80.2308|78.2385|76.8462|78.1846|76.6846|76.1462|76.8|77.1846|75.6923|74.2308|72.7231|71.0693|72.1231|74.2539|75.1769|74.6077|70.1539|70|76.1539|78.3923|79.2923|78.9231|78.6616|77.8923|78|78.4769|76.1923|76.9231||||||78.1462|77.8231|78.7385|76.9231|77.6923|77.6462|78.9462|80.1|81.3693|80.5|82.5693|83.8616|84.0308|86.8308||84.7308|83.5693|85.7231|86.8077|87.077|88.7077|87.5385|90.3385|88.3539|86.1923|84.6769|85.2462|84.6154|85.9539|82.6616|81.5385|84.6154|85.8846|87.0077|89.9846|86.6462|85.7923|87.2693|87.3693|88|86.2154|87.1846|86.1539|87.2077|88.2846|89.6923|90.8462|89.0846|89.6154|89.7308|89.8|91.1385|91|91.1616|91.9154|93.8462|95.777|96.1|96.0231|96.7846|99.8308|98.4462|101.8154|103.4077|102.4616|102.5231|102.2462|104.9539|102.9693|105.2846|104.0462|103.9693|104.9539|107.9|109.9923|105.9539|110.6923|113.1539|112.6693|111.5616|110.8616|108.2308
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.19|4.18|4.26|4.31|4.36|4.36|4.32|4.29|4.31|4.31|4.34|4.29|4.25|4.27|4.27|4.28|4.21||||4.23|4.21|4.15|4.17|4.22|4.35|4.28|4.37|4.38|4.37|4.4|4.38|4.36|4.35|4.38|4.35|4.32||4.4|4.4|4.38|4.48|4.54|4.57|4.66|4.77|4.79|4.75|4.7|4.71|4.77|4.69|4.65|4.72|4.74|4.76|4.8|4.71|4.77|4.79|4.78|4.76|4.76|4.65|4.73|4.75|4.73|4.73|4.67|4.63|4.62|4.71|4.76|4.74|4.73|4.77|4.66|4.66|4.66|4.62|4.69|4.69|4.65|4.58|4.59||||||4.54|4.52|4.52|4.52|4.47|4.47|4.46|4.52|4.5|4.46|4.55|4.42|4.36|4.25||4.23|4.25|4.34|4.33|4.28|4.28|4.39|4.38|4.34|4.5|4.56|4.53|4.58|4.62|4.7|4.77|4.81|4.75|4.8|4.77|4.74|4.8|4.78|4.67|4.62|4.67|4.75|4.68|4.7|4.7|4.82|4.77|4.8|4.79|4.8|4.91|4.69|4.69|4.75|4.69|4.6|4.59|4.6|4.55|4.4|4.58|4.65|4.63|4.67|4.65|4.5|4.51|4.55|4.52|4.45|4.43|4.36|4.34|4.25|4.38||||||4.33|4.45|4.55|4.52|4.55|4.72|4.73|4.69|4.73|4.77|4.86|4.99|4.98|5.09||5.12|5.11|5.16|5.1|5.07|4.99|5.05|5.23|5.22|5.06|5.15|5.25|5.41|5.41|5.31|5.4|5.49|5.43|5.36|5.36|5.45|5.4|5.1|5.09|5.09|5.06|5.04|5.03|5.18|5.19|5.23|5.28|5.25|5.26|5.37|5.32|5.41|5.55|5.35|5.16|5.23|5.22|5.18|5.17|5.16|4.96|4.81|4.8|4.76|4.77|4.82|4.96|5.15|5.02|5.03|5|4.85|5.02|5.09|4.97|5.06|5.07|5.15|5.05|5.11|5.09|5.15
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|29.4923|29.1769|29.1077|29.4846|29|28.9077|29.6539|29.2769|29.6385|28.4615|28.5385|27.9615|26.9308|28.3539|28|27.3769|27.0923||||26.9846|27.5231|25.9231|25.9|25.9|26.7923|27.3923|28.0462|27.9615|27.4539|26.6923|27.2846|28.6154|29.5615|27.9231|27.3077|26.6308||28.0846|27.7462|27.3846|26.1692|26.7462|27.0308|25.8462|26.0615|26.3077|27.2539|27.1692|28.0462|27.5308|28.7231|29.2|29.6154|30.1769|31.0385|31.1308|31.5308|32.2846|32.2231|32.5539|33.1923|33.1692|33.2308|31.5385|31.9231|30.4|30.5154|28.4539|28.3923|29.3846|30.0769|30.4539|29.9692|29.9539|29.8615|30.4231|29.5385|29.5385|28.5846|27.1923|26.5385|25.7846|25.6154|25||||||24.4615|24.8692|25.3154|25.5385|24.8231|25.5769|25.2539|25.0769|25.5923|25.2231|24.2692|23.8846|24.4462|23.0308||23.3692|23.5923|23.5308|22.3462|20.8462|21.0539|22.3077|23.3|22.8923|23.5692|24.3923|24.3846|24.1769|24.9769|26.5539|26.9692|26.8615|27.0769|27.1231|28.2769|26.6539|26.7846|26.4692|26.7615|25.8462|27.3692|28.3692|27.6154|28.7615|28.0154|27.7462|27.9077|28.2308|27.3077|28.4615|28.8154|26.6769|27.2769|27.3846|27.3231|27.1692|26.0539|26.0231|24.7615|25.6231|26.8308|28.0231|28.1154|27.5385|27.5385|24.5769|25.5385|26.4923|25.5615|26|25.6385|24.6539|23.0923|23|24.0077||||||24.9308|24.6077|26.1539|25.6462|24.8462|25.5769|25.0846|25.7|24.5846|24.6615|25.2231|27.3|26.7769|27.9||28.2154|28.4615|28.3077|27.6539|25.5385|25.0692|25.5692|26.2077|27.6385|26.8846|27.8462|28.0846|29.8462|28.6385|29.6769|32.7231|32.7692|30.7692|29.4|25.5615|25.1923|26.3539|25.2308|23.7385|23.3769|23.5769|24.4769|25.6154|26.2692|27.7923|26.9769|28.6077|27.8923|27.5539|28.0769|28.7692|30.7539|30.3692|30.3385|37.95|36.22|36.44|33.2|32.56|32|33.98|32.83|33.01|33.8|32.3|32.8|31.92|33.8|34|33.9|31.84|31|31.66|31|29.44|25.95|25.8|26.56|26.81|26.74|26.02|27.08
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|15.48|15.3|15.5|15.86|16.06|15.81|15.79|15.73|15.3|15.11|14.8|14.36|13.56|14.13|14.1|14.59|14.55||||14.65|14.8|14.7|15.53|15.39|16.28|16.15|16.32|16.12|16.24|16.38|17.31|17.25|17.41|17.65|18.28|17.2||17.71|17.16|16.99|16.93|17.31|18.54|18.12|17.53|16.9|17.07|17|16.08|15.45|15.61|15.31|15.25|15.27|15.5|15.93|15.49|16.1|16.04|16.42|16.09|15.98|16.25|15.65|15.7|15.29|15.38|15.36|15.17|15.4|15.95|15.8|15.61|15.52|15.81|15.18|15.2|15.27|15.18|15.83|16.6|16.49|15.89|15.73||||||15.18|16.39|16.2|16.4|16.52|16.91|16.42|16.99|16.98|16.49|16.19|16.24|16.88|16.11||15.94|15.8|15.33|15.04|14.17|14.08|14.91|15.16|14.69|14.92|15.26|15.14|15.44|15.84|15.78|16.1|16.2|16.34|16.67|17.05|16.63|16.88|16.38|16|15.52|17.2|19.09|18.3|18.81|18.81|19.48|20.11|20.84|20.11|20.7|21.3|20.81|20.88|20.43|20.7|20|19.8|20.2|21.9|21.91|21.1|23.91|24.85|24.79|24.79|23.61|23.68|24.55|23.75|23.77|24.2|23.76|22.44|21.26|22.46||||||23.17|23.52|24.74|23.89|22.43|23.21|22.9|23.5|23.06|22.33|22.85|24.36|24.42|24.9||25.4|25.21|25.1|24.5|23.3|23.49|22.07|24.58|23.9|23.18|23.42|23.86|24.4|24.75|24.67|25.87|24.92|25|24.78|23.12|23.6|23.54|23.71|22.73|21.89|22.23|22.59|22.98|22.64|22.98|22.57|23.91|23.91|23.87|25.31|25.91|26.8|26.02|26.55|26.82|26|24.55|23.6|23.49|24.32|24.58|23.92|23.66|23.99|23.75|23.13|22.53|22.8|22.6|22.57|20.92|20.4|20.65|20.63|20.6|18.46|17.99|18.22|18.66|18.43|18.33|18.75
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.62|2.62|2.67|2.71|2.71|2.76|2.75|2.74|2.77|2.76|2.78|2.79|2.84|2.85|2.74|2.73|2.65||||2.63|2.62|2.62|2.61|2.63|2.65|2.65|2.66|2.65|2.62|2.61|2.6|2.59|2.59|2.59|2.58|2.59||2.59|2.58|2.58|2.59|2.6|2.61|2.62|2.64|2.64|2.64|2.63|2.65|2.65|2.63|2.64|2.64|2.64|2.69|2.73|2.71|2.68|2.71|2.68|2.68|2.67|2.64|2.66|2.68|2.68|2.69|2.68|2.64|2.64|2.66|2.68|2.67|2.67|2.65|2.62|2.64|2.63|2.63|2.66|2.68|2.67|2.66|2.69||||||2.66|2.63|2.62|2.62|2.6|2.58|2.58|2.58|2.6|2.61|2.62|2.64|2.6|2.59||2.57|2.58|2.58|2.57|2.59|2.59|2.62|2.61|2.64|2.7|2.68|2.72|2.75|2.71|2.74|2.75|2.72|2.74|2.75|2.71|2.71|2.76|2.75|2.67|2.69|2.65|2.65|2.64|2.63|2.63|2.66|2.64|2.67|2.64|2.65|2.62|2.57|2.59|2.59|2.6|2.56|2.56|2.56|2.52|2.51|2.57|2.57|2.56|2.58|2.64|2.67|2.68|2.71|2.74|2.71|2.71|2.72|2.71|2.71|2.72||||||2.71|2.77|2.75|2.72|2.8|2.78|2.82|2.75|2.78|2.78|2.86|2.87|2.84|2.88||2.86|2.85|2.86|2.87|2.85|2.85|2.84|2.84|2.81|2.77|2.8|2.76|2.79|2.79|2.79|2.78|2.8|2.8|2.79|2.81|2.76|2.73|2.72|2.75|2.73|2.71|2.7|2.72|2.79|2.82|2.85|2.87|2.85|2.82|2.79|2.81|2.83|2.81|2.77|2.72|2.78|2.84|2.85|2.82|2.81|2.82|2.82|2.84|2.85|2.88|2.88|2.86|2.88|2.87|2.87|2.88|2.85|2.87|2.87|2.89|2.9|2.95|2.89|2.82|2.89|2.92|2.93
07566|100885|/equities/zongyi|SHANGHAICOMP|5.4|5.4|5.39|5.5|5.56|5.49|5.41|5.4|5.49|5.54|5.69|5.68|5.7|5.82|5.85|5.85|5.77||||5.73|5.75|5.72|5.78|5.95|6.18|6.25|6.36|6.62|6.66|6.78|6.95|6.87|6.77|6.9|6.89|6.82||6.82|6.68|6.71|6.86|6.91|7.09|7.08|6.96|6.85|6.79|6.72|6.84|6.71|6.92|7|7|7|7.08|7.11|7|7.17|7.2|7.12|7.12|7.03|6.93|7|7.1|7.21|7.16|7.18|7.14|7.31|7.5|7.36|7.41|7.4|7.49|7.08|7.16|7.1|7.23|7.2|7.37|7.19|7.27|7.25||||||7.14|7.08|7.08|7.12|7.04|7.04|7.03|7.18|7.19|7.2|7.27|7.28|7.09|6.9||6.84|6.92|6.92|6.92|6.74|6.7|6.95|6.99|6.98|7.17|7.36|7.33|7.32|7.58|7.66|7.63|7.63|7.63|7.69|7.62|7.4|7.42|7.48|7.37|7.34|7.43|7.62|7.86|7.57|7.62|7.83|7.73|7.83|7.48|7.52|7.8|7.61|7.53|7.54|7.45|7.41|7.18|7.12|6.95|6.8|7.23|7.35|7.26|7.24|7.46|7.49|7.5|7.69|7.61|7.51|7.48|7.4|7.24|7.3|7.44||||||7.43|7.61|7.76|7.6|7.71|8.1|8.1|8.17|8.38|8.2|9.11|9.3|8.98|9.09||8.68|9|8.88|8.75|8.76|8.8|8.56|8.7|8.48|7.9|8.04|7.94|8.4|8.29|8.25|8.27|8.33|8.4|8.45|8.03|8.1|8.04|8.11|8.08|8.07|7.71|7.65|7.6|7.87|8|8.13|8.17|8.22|7.89|8.14|8.11|8.08|8.01|7.89|7.81|7.83|8.28|8.26|8.44|8.62|8.58|8.72|8.76|8.73|8.8|8.65|8.3|8.15|7.93|7.96|8|8.06|7.81|7.88|7.83|7.86|7.8|7.8|7.71|7.62|7.51|8.05
07567|100707|/equities/changyun|SHANGHAICOMP|5.4|5.31|5.36|5.44|5.49|5.54|5.58|5.51|5.55|5.51|5.52|5.46|5.46|5.53|5.54|5.57|5.41||||5.3|5.35|5.25|5.28|5.22|5.23|5.13|5.16|5.21|5.19|5.29|5.23|5.21|5.15|5.27|5.23|5.35||5.51|5.56|5.5|5.51|5.65|5.76|5.87|5.85|5.89|5.86|5.75|5.94|5.97|6.04|5.87|5.91|5.96|6.11|6.1|5.97|6.02|6|5.96|5.94|5.87|5.81|5.89|5.94|5.87|5.9|5.9|5.92|5.95|5.99|6.03|6.01|5.9|5.89|5.78|5.93|5.88|5.89|5.84|5.79|5.66|5.59|5.54||||||5.38|5.4|5.4|5.39|5.35|5.36|5.46|5.6|5.78|5.71|5.93|5.93|5.82|5.96||5.62|5.73|5.86|5.87|5.7|5.79|5.75|5.82|5.82|5.94|6|6.21|6.26|5.98|5.76|5.96|5.91|5.73|5.69|5.65|5.62|5.54|5.6|5.52|5.38|5.45|5.5|5.57|5.47|5.44|5.57|5.44|5.38|5.31|5.37|5.34|5.27|5.26|5.21|5.17|5.04|5.05|5.04|4.88|4.88|5.08|5.15|4.98|5.02|5.17|5.11|5.2|5.16|5.16|5.08|5.05|4.97|4.91|4.91|4.98||||||5.02|5.22|5.34|5.27|5.41|5.59|5.58|5.41|5.39|5.46|5.69|5.78|5.78|5.81||5.85|5.89|5.87|5.76|5.83|5.7|5.54|5.69|5.65|5.7|5.71|5.75|5.74|5.66|5.71|5.51|5.57|5.53|5.45|5.44|5.38|5.29|5.37|5.37|5.31|5.39|5.38|5.38|5.57|5.59|5.79|5.65|5.66|5.52|5.66|5.77|5.76|5.69|5.62|5.52|5.6|5.98|6.04|5.35|5.32|5.17|5.16|5.26|5.3|5.39|5.45|5.33|5.45|5.32|5.28|5.22|5.3|5.26|5.22|5.08|5.11|5.07|5.14|5.06|5.15|5.16|5.27
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|18.32|18.4|18.69|19.02|19.1|19.06|19.55|19.03|19.18|18.96|19.42|20.2|20.5|20.81|20.15|20.61|20.3||||20.1|20|20.08|20.74|20.86|21.18|21.2|21.46|21.45|21.1|21.35|21.13|20.25|19.7|19.69|19.91|19.76||19.66|19.73|19.8|19.6|19.82|19.51|19.33|19.32|19.06|19.19|19|18.85|18.55|18.89|19.36|19.35|19.1|19.35|19.54|19.59|19.98|20.13|20.24|20.06|19.75|19.57|19.47|19.72|19.93|20.02|20.11|19.54|19.55|19.86|19.51|19.13|18.82|19.02|18.9|19.29|19.14|18.93|19.37|19.63|19.51|19.26|19.85||||||19.29|18.88|18.68|18.49|18.58|18.58|18.76|18.59|18.31|17.62|17.26|17.29|17.28|17.37||17.5|17.53|17.21|16.82|16.79|16.61|17.12|17.1|17.11|17.51|17.3|17.56|17.62|17.3|17.85|17.57|17.57|17.65|17.74|17.45|17.51|17.8|17.3|17.1|16.8|16.91|17|16.91|16.78|16.91|17.2|17.29|17.29|17.16|17.72|17.62|16.88|17.3|16.95|16.95|15.95|15.81|15.72|15.46|15.33|15.62|15.76|15.44|15.38|15.69|15.56|15.42|15.65|15.82|15.72|15.64|15.61|15.63|15.26|15.3||||||15.21|15.23|15.31|15.47|15.94|16.34|16.14|16.03|16.07|16.15|16.8|17.17|16.96|17.33||17.14|16.89|16.55|16.32|16.13|16.34|16.39|16.67|16.85|16.66|17.03|16.74|17.12|17.05|16.9|17|17.12|17.23|17.3|17.19|17.32|17.2|17.16|17.09|16.99|16.3|16.37|16.35|16.7|16.87|17.1|16.98|16.82|16.58|16.86|17.25|17.36|17.38|17.16|16.6|16.64|16.79|16.85|16.82|17.18|17.82|17.15|17.59|17.72|17.6|17.78|17.86|18.52|17.89|17.53|17.59|17.55|17.94|18.35|18.48|18.47|18.81|18.73|18.4|18.6|18.4|18.71
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.63|3.61|3.68|3.73|3.77|3.85|3.86|3.88|3.95|3.94|3.94|3.99|3.99|4.08|3.96|3.9|3.79||||3.6|3.53|3.49|3.47|3.46|3.51|3.49|3.49|3.5|3.46|3.46|3.44|3.39|3.38|3.42|3.41|3.43||3.43|3.39|3.38|3.39|3.43|3.44|3.45|3.48|3.48|3.48|3.57|3.65|3.63|3.63|3.61|3.62|3.58|3.6|3.63|3.57|3.6|3.6|3.57|3.51|3.5|3.48|3.47|3.46|3.47|3.45|3.44|3.4|3.4|3.44|3.43|3.44|3.43|3.43|3.41|3.45|3.43|3.43|3.45|3.47|3.43|3.41|3.44||||||3.4|3.38|3.37|3.39|3.34|3.32|3.34|3.35|3.37|3.38|3.4|3.41|3.38|3.39||3.35|3.37|3.38|3.34|3.33|3.33|3.39|3.37|3.39|3.48|3.42|3.47|3.47|3.41|3.46|3.47|3.47|3.45|3.46|3.39|3.37|3.42|3.38|3.34|3.31|3.29|3.3|3.28|3.24|3.26|3.3|3.28|3.28|3.26|3.28|3.27|3.24|3.24|3.23|3.22|3.19|3.18|3.19|3.15|3.14|3.2|3.2|3.17|3.19|3.25|3.24|3.24|3.27|3.28|3.26|3.26|3.26|3.23|3.22|3.25||||||3.23|3.3|3.31|3.28|3.36|3.38|3.43|3.38|3.36|3.38|3.47|3.49|3.48|3.54||3.5|3.5|3.53|3.5|3.46|3.44|3.44|3.47|3.46|3.46|3.48|3.43|3.46|3.41|3.4|3.39|3.43|3.42|3.39|3.4|3.39|3.34|3.35|3.36|3.36|3.35|3.34|3.38|3.46|3.46|3.49|3.53|3.54|3.58|3.55|3.5|3.67|3.67|3.71|3.59|3.64|3.76|3.63|3.58|3.47|3.46|3.44|3.48|3.47|3.47|3.48|3.45|3.49|3.46|3.45|3.48|3.43|3.47|3.47|3.49|3.5|3.55|3.53|3.46|3.52|3.52|3.53
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.29|9.28|9.16|9.24|9.39|9.43|9.38|8.83|8.8|8.78|8.92|8.97|9.01|9.16|9.16|9.15|8.99||||9.01|8.58|8.45|8.88|8.85|9.01|9.03|9.18|9.42|9.28|9.24|9.06|8.95|9.01|9.01|9.08|9||9.12|9.05|8.79|8.89|8.98|9.06|9.11|9.13|9.2|9.2|9.09|9|9.12|9.18|9.17|9.16|9.21|9.4|9.39|9.4|9.42|9.34|9.37|9.36|9.4|9.26|9.31|9.37|9.44|9.35|9.22|9.25|9.2|9.46|9.39|9.38|9.6|9.34|9.19|9.31|9.33|9.27|9.4|9.23|8.94|8.86|8.67||||||8.63|8.56|8.48|8.54|8.35|8.5|8.47|8.61|8.59|8.6|8.53|8.65|8.58|8.24||7.98|7.93|8.04|8.12|8.05|8.01|8.39|8.22|8.11|8.28|8.37|8.38|8.48|8.56|8.52|8.63|8.58|8.52|8.54|8.49|8.46|8.42|8.42|8.27|8.3|8.4|8.49|8.4|8.44|8.48|8.62|8.64|8.68|8.53|8.66|8.75|8.62|8.74|8.64|8.6|8.45|8.48|8.39|8.21|8.03|8.49|8.52|8.46|8.46|8.57|8.53|8.5|8.68|8.57|8.5|8.35|8.27|8.13|8.06|8.22||||||8.2|8.3|8.64|8.58|9.11|9.22|8.9|8.98|8.71|8.7|8.89|9.15|8.99|9.35||9.46|9.39|9.29|9.18|9.2|8.94|8.74|9.1|9.09|8.85|9.3|9.15|9.34|9.23|9|8.97|9.02|9.07|9.14|8.92|9.06|8.98|8.86|8.9|8.8|8.81|8.72|8.52|8.79|8.84|8.96|8.98|8.84|8.81|8.96|9.02|9.08|8.98|8.87|8.59|8.47|8.54|8.31|8.48|8.66|8.75|8.64|8.75|8.75|8.9|8.68|8.54|8.84|8.69|8.51|8.39|8.23|8.42|8.55|8.5|8.5|8.63|8.73|8.72|8.62|8.22|8.54
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.1|7.95|8.02|8.26|8.14|8.23|8.2|8.1|8.23|8.39|8.39|8.42|8.36|8.33|7.99|8.22|7.48||||7.4|7.37|7.15|7.09|7.08|7.11|7.15|7.16|7.13|7.09|7.1|7.1|7.02|7.12|7.18|7.16|7.19||7.17|7.19|7.15|7.19|7.23|7.25|7.33|7.32|7.33|7.28|7.18|7.22|7.2|7.23|7.15|7.18|7.18|7.25|7.25|7.17|7.26|7.26|7.17|7.13|7.15|7.09|7.13|7.15|7.11|7.1|7.08|7.02|7.04|7.09|7.14|7.12|7.1|7.1|7.06|7.11|7.07|7.06|7.09|7.11|7.08|7.08|7.1||||||7.03|6.96|6.98|6.97|6.91|6.89|6.89|6.88|6.89|6.95|6.95|7|6.98|6.92||6.89|6.92|6.92|6.87|6.92|6.89|6.97|6.96|6.96|7.05|7.06|7.07|7.11|7.12|7.16|7.25|7.31|7.31|7.38|7.29|7.29|7.33|7.3|7.25|7.32|7.27|7.26|7.2|7.15|7.19|7.15|7.15|7.19|7.08|7.16|7.16|7.11|7.12|7.16|7.13|6.97|7.04|7.06|6.99|7|7.19|7.26|7.26|7.23|7.39|7.45|7.6|7.5|7.67|7.55|7.53|7.36|7.39|7.2|7.36||||||7.24|7.31|7.33|7.18|7.35|7.44|7.45|7.35|7.35|7.38|7.64|7.68|7.67|7.79||7.66|7.77|7.77|7.79|7.55|7.66|7.57|7.72|7.6|7.41|7.55|7.44|7.55|7.49|7.54|7.47|7.46|7.44|7.33|7.27|7.19|7.17|7.18|7.18|7.18|7.13|7.09|7.12|7.32|7.46|7.48|7.57|7.5|7.54|7.62|7.55|7.63|7.66|7.79|7.52|7.65|7.71|7.61|7.69|7.65|7.73|7.65|8.16|8.23|8.24|8.13|8.12|8.08|8.06|8.06|7.93|7.99|8.01|8.05|8|8.05|8.14|8.2|8.21|8.38|8.06|8
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|23.75|23.64|23.81|24.12|24.28|24.19|24.22|23.67|23.81|23.47|23.68|24.07|24.29|24.88|24.29|24.52|25.1||||24.83|24.6|24.7|24.91|24.8|24.7|24.91|25.32|25.55|25.16|25.4|25.58|25.6|26|26.35|25.93|25.56||25.85|25.69|25.35|25.79|26.19|26.09|26.38|26.57|26.35|26.46|26.11|25.96|26.09|25.83|26.38|26.6|26.4|26.9|27.7|26.66|27.86|28.21|27.51|27.3|27.27|27.1|27.61|27.4|27.54|27.27|27.03|27.08|27.1|27.75|27.56|27.76|27.68|28.01|27.5|28|28.23|28.65|28.11|29.3|28.65|28.28|27||||||26.63|26.53|26.3|26.05|25.49|24.7|25.49|24.35|24.75|25.3|25.36|25.45|25.31|25.19||25.13|24.91|25.46|24.56|23.6|23.49|23.43|24.1|23.9|24.31|24.86|24.89|24.92|25.36|24.99|25.75|26.34|26.48|26.25|26.12|26.43|26.55|26.49|26.18|25.69|26.09|26.57|26.8|27.2|26.19|26.04|25.53|25.4|24.95|25.18|25.55|25.57|25.81|25.8|26.02|25.6|25.8|25.9|25.95|24.41|25.55|25.9|25.25|25.14|25.15|25.14|24.81|24.18|24.48|23.8|23.2|23.11|22.73|22.4|22.52||||||23.34|23.38|24.07|23.57|24.79|25.19|24.43|24.69|25.01|24.93|25.71|26.2|26.21|26.2||25.9|25.68|25|24.36|24.48|24.4|24.46|25.3|25.43|24.85|25.45|25.89|27|27.4|27.07|28.12|28.27|28.6|28.85|28.74|29.79|30.1|28.6|27.73|27.5|28.01|28.91|28.35|28.6|28.5|28.9|28.35|28.3|27.95|28.7|28.86|30|28.24|28.55|28.51|29.04|28.92|29.53|29.85|30|30.91|30.22|30|30.95|30.6|30.05|29.7|30.1|29.78|30.33|28.69|26.94|27.78|28.97|28.93|29.04|29.6|29.9|30.14|30.14|27.71|28.31
07573|100564|/equities/lianchuang|SHANGHAICOMP|33.28|33.2|32.86|34.28|33.09|32.09|31.43|30.66|31.39|30.76|30.9|30.72|31.88|33.5|33.69|34.2|35.54||||33.62|32.8|32.81|33.55|35.55|36.5|37.15|36.12|35.91|34.9|34.79|35.06|36.04|36.45|35.29|35.23|32.34||32.2|31.99|32.28|32.69|31.81|32.05|33.13|32.58|32.48|32.5|31.87|31.78|32.17|32.22|32|31.68|31.68|33.03|33.8|32.1|32.76|31.33|31.39|31.3|30.73|29.18|29.7|28.6|27.71|27.89|27.59|27.45|27.75|28.49|28.99|28.89|28|27.9|27.13|27.11|27.41|26.85|27.18|26.99|26.4|26.01|25.97||||||25.14|24.88|24.85|24.49|24.26|24.5|24.37|24.65|25.02|25.21|25.28|24.4|24.71|23.84||23.89|24.2|25|25.3|24.39|25|24.93|25.87|25.86|26.67|27|27.19|26.8|27.09|26.65|26.33|26.06|25.75|25.64|26.15|25.86|25.9|25.76|25.1|24.8|25.75|26.18|26.4|26.65|26.21|27.27|27.11|27.3|27.1|28|28.9|28.86|28.9|29.88|29.35|29.3|28.48|28.71|26.82|26.29|27.75|28.68|27.08|26.93|27.46|27.5|27.48|27.08|27.46|26.2|25.93|25.91|24.68|23.31|24.69||||||26.73|27.78|29.15|28.09|26.21|27.54|26.81|27.8|27.74|28.05|27.94|29.57|29.28|30.15||29.4|30.26|29.61|28.96|29|28.93|29.37|31.45|31.7|30.78|31.66|32.45|34.47|34.76|34.29|34.2|31.72|31.6|32.15|31|32.27|30.58|29.36|28.21|27.68|27.46|27.33|26.56|26.8|28.93|29.18|29|28|27.84|28.88|28.63|29.5|28.7|29.2|29.35|27.81|29.3|29.28|27.68|27.45|26.6|27.3|26|23.9|23.85|22.46|22.37|22.3|21.57|22.29|21.67|21.14|21.61|21.92|21.96|21.61|20.7|20.93|20.88|20.9|20.33|21.1
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|21.7|21.11|20.82|21.2|20.85|20.71|21.44|21.3|20.8|20.35|20.52|20.6|19.58|20.28|20|20.5|20.05||||20.36|20.53|19.46|20.07|19.97|20.71|21.2|21.44|21.9|21.02|20.7|20.87|21.22|21.14|21.21|21.07|21.28||22|22.4|22.52|22.49|22.68|22.52|22.01|21.8|22.74|23.26|23.18|23.5|24.45|25.8|26.5|25.93|25.7|25.84|26.06|26.11|27.34|26.57|26.9|27.36|27.95|27.61|27.14|27.34|27.31|26.54|26|25.59|25.9|26.73|27.37|27.48|27.29|27.91|27.42|27.85|28.31|28.79|29.24|29.41|29.39|29.15|27.5||||||25.59|26.15|26.8|26.61|27|27.47|27.17|27.72|28.42|27.58|27.79|26.97|26.62|24.7||24.19|24.49|24.64|25|23.53|23|24.46|25.27|24.32|25.05|25.78|25.8|25.92|26.4|26.15|27.09|26.33|26.7|27.05|27.36|26.69|26.87|26.43|27.06|26.34|27.52|27.25|26.68|27.75|27.41|27|26.8|27.24|26.3|26.79|27.56|26.4|27.28|25.71|27.64|27.13|26.81|27.19|26.76|26.55|25.36|27.51|29.5|30.31|30.55|28.86|28.97|30|29|28.56|28.19|26.65|23.53|23.57|25.05||||||25.81|25.58|27.1|26.01|24.63|25.39|25.41|26.28|25.35|25.47|24.85|27.39|27.9|27.95||28.53|28.81|26.85|26.34|26.1|26.13|26.11|27.33|28.41|26.4|28.84|30.71|32.27|31.38|32|34.97|31.52|32.04|31.82|29.69|30.9|30.93|31.06|30.37|29.41|30.05|31.76|30.96|32|33.69|32.11|33.01|32.86|32.16|33.64|35.82|35.73|33.6|34.84|35|35.14|34.8|31.42|28.05|27.2|29.65|28.2|28.5|28.27|28.25|27.6|27.18|28.85|29.66|29.3|27.7|27.8|26.56|26.39|25|21.59|21.02|21.7|22.53|21.88|21.31|22.0462
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|17.71|17.61|17.4|17.7308|17.9077|17.8077|17.5769|17.6|17.4692|17.1539|17.0615|17.1154|17.1692|17.2308|17.3308|17.6923|17.5769||||17.4923|16.9077|17.0077|17.7692|17.8462|19.1615|19.1615|19.2385|19.3154|19.7231|18.9|19.4846|19.3846|19.3154|20.2462|20.3923|19.5308||20|19.7692|18.9846|19.1385|18.5692|19.1692|18.8846|18.8308|18.5385|18.7615|19.1692|19.0769|19.0769|18.7154|18.5077|17.5231|17.4615|17.8462|17.7231|16.9462|17.3846|17.0692|16.9846|17.0154|16.7846|16.6769|16.7769|16.8923|16.9769|17|17.0462|17.0077|17.2539|17.7923|17.6769|17.7308|17.6154|17.9231|17.3077|17.6539|17.4769|17.5|17.4769|17.5462|17.1769|17.0769|17.3077||||||17.0385|16.8462|16.6769|16.5692|16.1615|16.5769|16.4077|16.8462|16.6923|16.7|16.3077|16.1539|16.2846|15.7769||15.9846|15.9|16.1154|16.0769|15.7385|15.7231|16.3462|16.6615|16.6462|17.6154|17.8385|17.3077|18.1462|17.5692|17.6846|17.1769|17.1539|17.4615|17.4385|17.2308|17.1923|17.4308|17.2692|16.9692|16.4692|17.3077|17.6769|18.2692|18.4308|18.4539|18.9615|18.1846|18.4923|17.5385|17.4615|17.7615|17.9615|18.1|18.2539|18.5615|18.3077|17.8385|18.0846|18.2308|17.6923|17.5231|18.0077|17.7539|17.3923|17.4462|17.4|15.6923|15.9231|16.2462|15.8462|15.9846|15.7692|15.3846|15.3769|16.1462||||||16.8692|17.4539|17.7462|17.2692|17.1385|17.7615|17.5|17.8769|17.8308|18.3923|18.0846|18.8692|18.4769|19.0385||19.1154|19.4539|18.7154|18.7154|18.1692|18.1462|18.3462|19.4231|19.3923|18.9077|19.5154|19.6385|21.1154|21.3615|21.3769|22.3231|21.5615|22|21.9|21.5539|21.9769|21.6154|21.6923|21.2308|21.5385|20.2615|20.2923|19.2154|18.4615|18.2154|18.8539|18.7385|18.5769|18.7692|18.5923|19.2308|19.0615|19.2308|18.7692|18.5077|18.4|19.1923|19.2308|19.5385|20.7692|20.7308|20.6769|20.4615|20.6231|21.2|21.7692|21.7769|22.0385|20.8692|20.1462|20.2|19.8462|20.9769|20.4769|20.0923|20.6154|18.4615|18.6077|18.9539|19.1692|17.7385|18.3692
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|22.5|22.43|22.5|22.67|22.85|22.62|22.6|22.31|22.45|25.51|24.45|25.09|25|25.44|26.34|25.8|23.01||||23.66|22.35|23|22.99|22.98|22.8|22.73|22.6|22.49|21.8|21.94|22.02|20.94|19.69|19.88|20.16|20.27||19.5|19.9|19.23|18.7|18.15|17.75|18.06|18.52|18.35|18.53|18.5|18.75|19.17|17.71|17.34|17.71|16.78|16.8|16.98|16.81|16.9|16.52|16.63|16.62|16.68|16.14|16.43|16.25|16.38|16.1|16.09|15.7|15.85|15.63|15.63|15.45|15.19|15.21|15.14|15.17|15.24|15.27|15.46|15.25|15.17|15.01|15.3||||||15.15|14.97|14.97|15.1|15.08|14.68|14.72|14.7|14.82|14.84|14.91|14.9|14.83|14.99||14.41|14.24|14.44|14.61|14.56|14.44|14.98|15.05|15.22|16.09|15.91|16.04|16.71|16.94|16.55|15.78|15.75|15.44|15.75|15.78|15.44|15.72|16.16|15.87|15.82|16.21|16.09|16|16.8|16.44|16.23|15.89|16.18|16.1|15.33|16.15|16.18|15.53|15.67|15.82|15.7|15.35|15.2|15.17|15.35|15.56|14.78|13.83|14.71|15.9|15.48|15.38|16.07|14.6|15.1|15|14.48|14.39|14.48|14.52||||||14.23|14.38|14.49|13.84|13.89|14.11|14.3|14.32|14.29|14.46|15.06|15.48|15.35|15.92||15.8|15.95|16.11|15.82|16|15.7|15.52|16.45|16.28|16.08|16.3|16.23|16.87|16.99|15.7|15.48|15.6|15.75|15.83|16.24|15.62|15.5|15.59|15.58|15.2|15.4|14.86|14.69|14.94|15.1|15.18|14.99|14.92|14.67|14.19|14|13.52|13.34|13.33|13.12|13.35|13.33|13.51|13.8|13.65|13.51|13.54|13.96|14.09|13.83|14.32|13.73|13.9|13.84|14.4|13.88|13.87|13.87|14.08|14|14.6|14.41|14.3|14.28|13.88|14.04|14.47
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|67.5|68.5|68.53|70.46|70.45|65.12|67.7|68.12|69.38|67.27|66.55|65.8|67.2|73.5|71|69.01|66||||69|67.35|66.35|68.64|69.3|68|67.3|66|68|73.02|76.06|73.7|74.1|76.52|77.61|81.41|81.51||73.85|76.04|76.2|75.97|72.5|70.39|69.03|70.76|67.4|72.2|72.14|74.95|78.5|75.38|72.4|72.26|68.19|67.6|66.86|66.94|67.64|64.77|64|66|65.75|64.67|65.82|66.4|66.6|66|68.4|62.62|62.59|61.08|60.35|59.16|57.14|58.3|57.78|58.45|59|60.2|56.99|57.85|57.71|57.38|58.56||||||60.04|58.74|59|60.23|59.16|56.98|55.22|55.54|55.58|52.6|53|52|51.63|49.58||50.55|49.18|48.92|47.74|46.6|46.06|47.15|47.75|48.07|50.32|50.78|50.94|51.93|51.98|52.37|52.51|52.78|51.33|53.5|54.36|55.05|55.68|56.16|54.57|54.62|56.7|56.25|57.8|60.41|57.4|58.15|56.26|58.54|59.31|54.3|57.78|59.4|59.03|58.59|58.38|58.93|57.55|55.06|57.63|55.2|57.5|54.97|54.3|54.21|52.37|50.3|49.78|49.93|48.41|46.48|41.8|40|37.45|37.82|39.06||||||39.03|39.42|39.29|37.8|38|39|39.9|40.53|40|42.35|41.7|42.4|41.98|42.58||42.62|43.25|42.59|42.08|43.8|43.02|41.43|41.8|41.81|42.05|41.91|42.61|43.91|43.1|41.88|41.61|42.6|43.53|43.34|43.43|44.76|43.53|43.25|43.96|43.01|42.36|42.1|40|41.88|41.78|42.49|42.67|43.12|43.58|43.97|45.9|47.48|47.62|47.12|46.77|49.01|49.25|49.02|51.3|51.98|50.98|50.64|51|50.77|49.86|51.16|51|51.83|53.12|52.79|51.9|51.56|52.17|54.43|51.31|50.2|50.5|48.09|46.81|45|44.43|44.8
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|8.0248|8.0539|8.2835|8.5022|8.3892|8.2908|8.5605|9.5408|9.5809|9.3841|9.6283|9.6101|9.5736|10.8163|10.6378|10.5175|10.2041||||9.847|10.113|9.7777|9.6866|9.9053|10.3098|10.3754|10.3644|10.871|10.2551|10.2697|10.1822|10.3827|10.3462|9.847|10.0037|9.6137||9.5372|9.6101|9.4789|9.3367|9.4898|9.5773|9.785|10.051|9.9198|9.9599|9.9198|10.4956|10.6232|10.7507|10.656|10.164|9.4752|9.5481|10.0401|10.1677|9.3295|9.0306|8.8302|8.8411|8.75|8.8193|8.6735|8.9796|8.801|8.6735|8.5277|8.4366|8.5641|8.6917|8.7063|8.6881|8.6261|8.7646|8.6917|8.7281|8.976|9.0962|9.1144|8.7937|8.6844|8.2435|8.3783||||||7.8462|7.9847|8.1888|7.7806|8.0649|7.992|7.8863|7.5838|7.4964|7.2886|7.4781|7.7952|8.0357|8.207||7.9883|8.1961|8.2544|8.2435|7.8389|7.7515|7.6749|7.6057|7.5693|7.8025|7.7988|7.766|7.7624|7.8717|7.8316|7.8572|7.4453|7.3506|7.5037|7.5328|7.6458|6.9388|6.8878|6.8768|6.9279|6.9862|6.8659|6.9279|6.8222|6.8149|7.0518|7.1793|7.3251|7.2595|7.5073|7.726|7.8061|8.0357|7.9519|7.8462|7.8316|7.5073|7.2121|7.5948|7.5911|7.3652|8.3819|8.4074|8.473|8.4694|8.473|8.6662|8.3819|8.5969|8.0831|8.0357|7.3652|7.1064|7.2449|6.9279||||||7.172|7.2449|7.3797|7.4563|7.6093|7.6239|7.4964|7.5401|7.8171|7.6749|7.7405|7.7332|7.8499|8.2325||7.7916|7.8353|7.4891|7.5437|7.2158|7.234|6.9716|7.1939|7.1647|6.6618|6.4905|6.3958|6.5853|6.5889|6.4832|6.5015|6.6217|6.6144|6.5452|6.7274|6.7748|6.6035|6.516|6.5744|6.8951|6.8331|6.844|7.2267|7.4053|6.8805|7.2158|7.1611|6.8768|6.5598|6.5525|6.7493|6.855|6.742|6.6436|6.8295|6.9169|6.9934|6.9096|7.2158|7.3725|6.9606|7.1246|7.3251|7.0736|6.6108|6.742|6.0897|6.2136|5.871|5.8382|5.9038|5.6851|5.7872|5.8309|6.0095|5.984|6.0459|6.0969|5.8783|6.1953|6.086|6.2427
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.02|3.05|3.1|3.19|3.21|3.2|3.22|3.16|3.21|3.2|3.18|3.17|3.19|3.22|3.18|3.17|3.1||||3.06|3.02|3|3.02|3.01|3.05|3.07|3.11|3.12|3.09|3.11|3.21|3.21|3.18|3.2|3.21|3.23||3.21|3.23|3.21|3.21|3.26|3.28|3.33|3.29|3.31|3.26|3.26|3.17|3.13|3.15|3.12|3.14|3.1|3.15|3.2|3.17|3.23|3.27|3.23|3.19|3.19|3.19|3.18|3.14|3.16|3.17|3.15|3.15|3.08|3.12|3.12|3.12|3.11|3.11|3.08|3.12|3.1|3.08|3.12|3.13|3.13|3.11|3.1||||||2.99|2.96|2.96|2.97|2.94|2.9|2.91|2.92|2.94|2.94|2.96|2.95|2.96|2.93||2.9|2.91|2.93|2.94|2.91|2.94|2.98|2.98|2.96|3.05|3.04|3.09|3.12|3.09|3.13|3.17|3.2|3.18|3.19|3.17|3.08|3.12|3.12|3.07|3.05|3.06|3.09|3.08|3.05|3.04|3.06|3.04|3.05|3.02|3.04|3.07|3.01|3.04|3.06|3|2.95|2.96|2.97|2.94|2.97|3.13|3.12|3.04|3.03|3.08|3.07|3.04|3.1|3.13|3.05|3.05|3.03|3|2.95|2.97||||||2.92|2.93|2.96|2.88|3|3|3.02|2.97|2.96|3|3.13|3.18|3.18|3.22||3.18|3.19|3.21|3.17|3.13|3.11|3.15|3.22|3.19|3.18|3.21|3.17|3.25|3.26|3.22|3.22|3.27|3.31|3.31|3.33|3.35|3.31|3.34|3.37|3.32|3.28|3.29|3.29|3.4|3.48|3.52|3.54|3.47|3.35|3.37|3.39|3.39|3.19|3.15|3.05|3.16|3.23|3.17|3.19|3.27|3.15|3.18|3.23|3.18|3.12|3.11|3.1|3.07|3.02|3.09|3.08|3.05|3.17|3.16|3.23|3.19|3.25|3.21|3.23|3.35|3.02|3.03
07580|101086|/equities/jlec|SHANGHAICOMP|2.4429|2.4357|2.4714|2.5214|2.5643|2.6357|2.6714|2.6857|2.7714|2.8286|2.6071|2.6|2.5714|2.6286|2.5571|2.5571|2.5||||2.4071|2.3714|2.4|2.3714|2.3714|2.4357|2.3786|2.3286|2.3214|2.1643|2.0429|2.0357|2.0143|2.0071|2.0571|2.0714|2.1071||2.1214|2.0857|2.1071|2.0929|2.1286|2.1714|2.1929|2.2357|2.25|2.25|2.2643|2.2786|2.25|2.2357|2.2143|2.2286|2.1786|2.2286|2.2071|2.1571|2.1857|2.1714|2.1643|2.1357|2.1143|2.0786|2.0857|2.0929|2.0857|2.0857|2.0714|2.0357|2.0357|2.0857|2.0929|2.1143|2.0929|2.0714|2.0714|2.0857|2.0786|2.0786|2.0857|2.0929|2.0571|2.0429|2.0429||||||2.0071|1.9929|1.9857|2.0071|1.9929|2|2.0071|2.0286|2.05|2.05|2.0786|2.0929|2.0929|2.0714||2.0143|2.05|2.0929|2.0214|2.05|2.0286|2.1071|2.0857|2.05|2.1143|2.0786|2.1357|2.15|2.1214|2.1143|2.1429|2.1286|2.1214|2.1286|2.05|2.0429|2.0643|2.0643|2.0071|2.0214|1.9929|1.9857|2.0071|1.9429|1.9714|2.0143|1.9643|1.9714|1.9786|1.9929|1.9857|1.95|1.9429|1.95|1.9214|1.9286|1.9071|1.9286|1.8357|1.7857|1.8286|1.8214|1.8|1.7929|1.8571|1.8571|1.8643|1.8786|1.8857|1.8714|1.8571|1.8643|1.8357|1.85|1.8571||||||1.8643|1.8929|1.9357|1.9|1.9571|1.9714|1.9929|1.9643|1.9357|1.9714|2.0357|2.0714|2.05|2.1||2.1071|2.1071|2.1143|2.1|2.0429|2.0286|2.0286|2.0643|2.0071|2|2.0571|2.0071|1.9929|1.9857|1.9786|1.9714|2.0071|1.9786|1.9571|1.9714|1.9643|1.9214|1.9429|1.9571|1.9429|1.9429|1.9214|1.9429|2.0071|2.0714|2.0714|2.1|2.1071|2.0786|2.0857|2|2.0571|2.0714|2.1214|2.0571|2.0643|2.3857|2.1857|1.9357|1.8643|1.8571|1.8286|1.8714|1.8786|1.8929|1.9071|1.8714|1.8857|1.8571|1.8786|1.8786|1.85|1.8929|1.8857|1.8929|1.9143|1.9214|1.9071|1.9|1.9429|1.9|1.95
07581|100424|/equities/jilin-forest|SHANGHAICOMP|5.85|5.85|5.93|5.97|5.93|5.89|5.95|5.92|6.02|6.05|6.09|6.04|6.03|6.12|6.15|6.12|6.02||||6.12|5.87|5.8|5.89|5.99|6|5.95|6.04|6|5.91|6.01|5.97|6.04|6.08|6.18|6.13|6.2||6.32|6.28|6.19|6.2|6.25|6.29|6.39|6.38|6.4|6.42|6.35|6.41|6.4|6.39|6.42|6.5|6.55|6.61|6.73|6.7|6.94|6.91|6.94|6.94|7.04|6.94|6.96|7.08|7.1|7|7.11|7.05|7.09|7.02|7.07|6.97|6.77|6.79|6.7|6.84|6.91|6.92|7.02|6.94|6.8|6.79|6.76||||||6.77|6.85|6.9|7.13|7.25|6.85|6.82|6.64|6.75|6.82|6.92|6.86|6.74|6.72||6.65|6.68|6.8|6.82|6.87|6.82|6.79|6.8|6.9|7.15|6.85|6.9|6.65|6.57|6.6|6.62|6.61|6.51|6.49|6.57|6.39|6.3|6.26|6.11|6.09|6.1|6.13|6.19|6.24|6.28|6.43|6.34|6.31|6.23|6.31|6.34|6.15|6.12|6.09|5.97|5.9|5.9|5.85|5.67|5.7|5.84|5.91|5.95|5.81|5.93|6|5.99|6.14|6.18|6.14|6.11|6.01|6.01|5.8|6.04||||||6.15|6.25|6.34|6.13|6.22|6.47|6.51|6.52|6.47|6.43|6.7|6.9|6.87|7||6.98|7.15|7.15|7.13|7.15|6.95|6.89|7.02|7.06|6.93|7|7.2|6.86|6.67|6.65|6.76|6.84|6.88|6.85|6.97|6.7|6.64|6.62|6.74|6.66|6.8|6.82|6.83|7.06|7.59|7.2|7.25|7.43|6.6|6.8|6.92|6.94|6.55|6.37|6.15|6.35|6.32|6.18|6.38|6.24|6.27|6.26|6.39|6.47|6.62|6.66|6.46|6.52|6.51|6.27|6.27|6.01|6.08|6.24|6.15|6.19|6.2|6.22|6.14|6.2|6.13|6.37
07582|100561|/equities/microelect|SHANGHAICOMP|6.92|6.89|6.82|6.97|7.05|6.94|6.88|6.8|6.89|6.86|6.87|6.86|6.83|6.92|6.83|6.87|6.85||||6.7|6.7|6.81|7.03|7.11|7.56|7.55|7.58|7.73|7.83|7.66|7.8|7.81|7.78|7.91|8.03|7.79||7.76|7.56|7.53|7.55|7.44|7.57|7.57|7.63|7.58|7.57|7.5|7.51|7.37|7.27|7.32|7.19|7.19|7.23|7.28|7|7.22|7.22|7.19|7.17|7.05|7.03|7.11|7.13|7.16|7.13|7.13|7.05|7.18|7.45|7.31|7.29|7.27|7.27|7.23|7.14|7.1|7.14|7.15|7.13|7|6.97|6.95||||||6.93|6.84|6.88|6.8|6.67|6.72|6.66|6.76|6.75|6.77|6.76|6.73|6.72|6.57||6.62|6.57|6.67|6.68|6.61|6.54|6.75|6.84|6.8|7.01|7.2|7.05|7.34|7.03|7.01|7|7.06|7.1|6.98|6.96|6.9|6.95|6.88|6.76|6.8|6.88|6.96|7.1|7.14|7.13|7.29|7.23|7.3|7.01|7.05|7.13|7.05|7.15|7.23|7.2|7.22|7.05|7.05|6.99|6.87|6.92|7.07|6.89|6.88|6.94|7.06|6.76|6.86|6.94|6.82|6.82|6.65|6.39|6.36|6.56||||||6.69|6.77|7|6.76|6.86|7.2|7.17|7.14|7.14|7.23|7.59|7.69|7.55|7.67||7.67|7.87|7.74|7.68|7.72|7.46|7.53|7.78|7.74|7.65|7.84|8.01|8.47|8.4|8.46|8.98|8.55|8.55|8.55|8.7|8.8|8.89|8.5|8.21|8.3|7.89|7.75|7.34|7.41|7.35|7.52|7.2|7.17|7.13|7.24|7.39|7.26|7.27|7.17|7.05|7.08|7.06|7.05|7.24|7.4|7.46|7.34|7.39|7.46|7.58|7.83|7.77|7.8|7.44|7.39|7.2|6.9|7.04|7.17|7.15|7.23|7.1|7.12|7.08|7.02|6.88|7.12
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.18|2.19|2.22|2.25|2.26|2.26|2.27|2.26|2.29|2.27|2.24|2.22|2.22|2.23|2.23|2.22|2.18||||2.14|2.16|2.14|2.16|2.19|2.25|2.27|2.29|2.29|2.29|2.29|2.3|2.27|2.27|2.28|2.27|2.28||2.29|2.28|2.27|2.29|2.31|2.33|2.33|2.32|2.32|2.34|2.33|2.36|2.33|2.33|2.32|2.33|2.35|2.38|2.4|2.39|2.44|2.44|2.44|2.44|2.46|2.39|2.46|2.45|2.49|2.49|2.39|2.34|2.33|2.37|2.39|2.4|2.39|2.36|2.36|2.36|2.35|2.36|2.36|2.38|2.35|2.31|2.33||||||2.27|2.29|2.32|2.34|2.33|2.3|2.31|2.35|2.39|2.38|2.41|2.44|2.43|2.39||2.4|2.4|2.42|2.4|2.43|2.4|2.48|2.5|2.5|2.59|2.57|2.59|2.64|2.62|2.64|2.63|2.62|2.62|2.67|2.64|2.66|2.69|2.68|2.67|2.66|2.68|2.69|2.74|2.68|2.68|2.56|2.52|2.5|2.48|2.48|2.5|2.46|2.46|2.49|2.38|2.36|2.4|2.27|2.27|2.24|2.35|2.4|2.2|2.18|2.27|2.25|2.25|2.28|2.3|2.26|2.25|2.23|2.19|2.22|2.22||||||2.21|2.28|2.29|2.26|2.35|2.37|2.38|2.38|2.4|2.48|2.55|2.55|2.53|2.59||2.57|2.58|2.59|2.58|2.52|2.52|2.51|2.52|2.53|2.5|2.56|2.53|2.57|2.58|2.58|2.6|2.61|2.61|2.62|2.59|2.55|2.52|2.51|2.54|2.5|2.51|2.52|2.53|2.6|2.65|2.65|2.67|2.74|2.65|2.62|2.59|2.6|2.58|2.56|2.5|2.58|2.62|2.59|2.58|2.6|2.59|2.59|2.62|2.63|2.6|2.65|2.65|2.66|2.66|2.65|2.66|2.61|2.65|2.61|2.61|2.62|2.68|2.65|2.57|2.61|2.63|2.73
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.06|3.07|3.08|3.09|3.1|3.11|3.14|3.1|3.18|3.16|3.21|3.18|3.18|3.22|3.26|3.28|3.23||||3.07|3.04|3.03|3.07|3.13|3.14|3.19|3.22|3.22|3.22|3.2|3.18|3.24|3.17|3.23|3.26|3.26||3.28|3.23|3.22|3.26|3.36|3.39|3.46|3.56|3.56|3.57|3.54|3.55|3.51|3.48|3.43|3.41|3.37|3.4|3.41|3.39|3.47|3.45|3.48|3.46|3.46|3.42|3.51|3.49|3.53|3.54|3.52|3.57|3.45|3.55|3.61|3.64|3.61|3.64|3.63|3.62|3.62|3.65|3.66|3.65|3.57|3.54|3.55||||||3.44|3.42|3.4|3.42|3.48|3.44|3.38|3.47|3.47|3.46|3.51|3.54|3.46|3.39||3.37|3.4|3.43|3.44|3.43|3.41|3.47|3.56|3.51|3.66|3.63|3.67|3.73|3.67|3.68|3.65|3.72|3.65|3.75|3.72|3.73|3.76|3.78|3.75|3.65|3.62|3.57|3.63|3.66|3.64|3.68|3.58|3.61|3.63|3.66|3.56|3.49|3.48|3.41|3.36|3.32|3.34|3.3|3.28|3.19|3.25|3.36|3.26|3.35|3.44|3.49|3.35|3.42|3.46|3.4|3.33|3.27|3.26|3.27|3.3||||||3.27|3.36|3.45|3.4|3.52|3.61|3.67|3.65|3.66|3.58|3.69|3.7|3.63|3.71||3.74|3.74|3.68|3.67|3.63|3.51|3.51|3.62|3.57|3.5|3.54|3.55|3.66|3.66|3.66|3.68|3.73|3.76|3.75|3.81|3.78|3.76|3.74|3.75|3.74|3.73|3.73|3.68|3.9|3.94|3.97|4.03|3.97|3.93|3.92|3.88|3.92|3.97|3.89|3.6|3.88|4.02|3.98|4|3.97|4.08|3.88|3.83|3.86|3.81|3.83|3.83|3.84|3.89|3.74|3.72|3.68|3.8|3.87|3.82|3.75|3.7|3.67|3.71|3.66|3.63|3.78
07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.49|10.5|10.5|10.74|10.52|10.54|10.61|10.66|10.88|10.25|10.72|10.96|10.92|11.25|10.97|11.22|11.1||||11.07|10.78|11.05|10.75|10.93|11.08|11.46|11.3|11.28|11.08|10.74|11.01|11.5|10.78|10.71|10.78|10.92||11.03|11.5|11.19|11.04|11.05|11.34|11.38|11.4|11.52|11.7|11.53|11.57|11.78|12.07|12.39|12.67|12.53|12.74|13.1|13.08|13.27|13.22|13.13|13.59|13.62|13.6|13.6|13.9|13.8|14.5|14.49|14.3|14.35|14.77|14.4|14.3|14|14.64|14.56|15.09|14.67|14.84|15|14.44|14.54|13.32|12.7||||||11.33|11.47|11.33|11.17|11.13|11.14|12|11.54|11.3|11.51|11.86|12.05|12.07|11.64||11.58|11.47|11|10.58|10.6|10.32|10.61|10.69|10.62|10.79|11.15|11.25|10.94|10.25|10.58|9.85|9.84|10.43|10.61|10.22|10.18|9.99|10.29|10|9.86|10.15|9.87|9.62|9.85|9.78|9.88|9.9|9.7|9.76|9.73|10.49|10.03|10.56|9.07|8.89|8.49|8.36|8.45|8.39|8.53|9.02|9|9|8.8|9.12|9.26|9.42|9.56|9.21|9.45|9.03|8.78|7.93|7.58|7.83||||||7.95|7.6|7.93|8.17|8.16|8.38|8.34|8.57|8.44|8.25|8.3|8.63|8.47|8.5||8.45|8.34|8.25|7.88|7.8|7.75|7.97|8.08|8.89|8.4|8.42|8.53|9.04|9|8.22|8.39|8.52|8.56|8.64|8.55|8.49|8.57|8.49|8.2|8.22|8.16|8|8.25|8.41|8.7|8.62|8.56|8.45|8.31|8.35|8.64|8.52|8.52|8.4|8.17|8.54|8.62|8.69|8.8|8.8|8.95|8.96|9.04|9.41|9.1|9.12|8.65|8.88|9.08|8.74|8.9|9.16|8.99|9.37|9.24|9|9.36|9|8.58|8.56|8.23|8.32
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|29.53|29.09|29.15|29.45|29.25|28.75|28.59|28.24|28.5|26.79|26.71|26.68|26.5|27.42|28.35|28.65|28.9||||29.49|28.56|25.98|26.4|27.3|27.72|27.76|27.82|28.15|27.65|27.43|27.39|27.65|27.38|27.72|27.4|27.25||28|28.03|28.43|28.25|28.05|28.4|28.71|28.83|29.34|29.7|29.58|29.9|30.89|30.63|30.18|30.58|30.45|30.63|30.9|31.09|31.54|31.44|31.04|31.43|31.45|31.46|31.35|31.35|31.02|31.13|31.4|30.88|30.8|31.6|31.7|30.94|30.35|30.35|30.2|30.26|30.3|30.42|31.1|30.95|30.07|30.81|30.99||||||30.82|30.26|30.85|30.65|31.19|31.61|31.95|31.58|31.11|31.03|31.08|30.6|30.4|29.52||29.5|29.79|30.48|30.5|29.43|29.51|29.19|30.02|30.24|31.2|31.98|29.66|29.67|29.82|30|29.86|29.7|29.96|29.61|30.33|30.35|30|30.5|30.84|30.73|31.3|32.35|31.84|31.8|30.95|30.01|30|30.54|29.93|31.79|31.53|31.68|32.17|32.56|34.17|33.95|32.24|32.77|31.04|31.5|29.4|29.1|28.05|27.91|28.3|29.35|28.9|29.39|29.06|27.51|27.05|26.48|26|25.96|26.69||||||27.14|27.59|27.37|27.07|27.12|27.82|26.9|27.01|26.82|26.36|27.37|28.89|29.05|29.41||29.6|29.63|29.8|29.51|29.42|28.65|29.28|29.99|30.31|30.45|30.92|31.61|33.48|32.35|32.19|32.75|31.84|31.99|33.5|34.56|36.58|35.25|34.59|32.65|32.48|33.2|32.85|33.2|32.81|32.98|31.12|30.5|29.71|29.51|30.35|32.1|30.94|29.58|28.89|27.6|28.65|28.73|28.86|29.07|29.94|29.67|30.15|30.66|31.6|30.7|31.16|29.4|30.2|30.17|29.15|29.36|28.6|28.92|29.47|29.17|29.12|28.98|30|29.9286|29.4|29.1572|29.2929
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|11.1|11.28|11.02|11.11|10.82|11.01|11.05|10.95|11.27|11.35|11.18|10.85|10.78|11.33|11.63|11.22|10.09||||9.81|9.81|9.52|9.44|9.38|9.57|9.59|10.01|10.1|9.99|9.1|9.05|9.1|9.08|8.83|8.48|8.24||8.6|8.32|8.01|7.91|8.02|8.1|8.29|8.39|8.37|8.25|8.05|8.14|8.13|8.14|8.31|8.31|8.2|8.43|8.61|8.42|8.62|8.68|8.85|8.9|8.94|8.99|9.2|8.9|8.8|8.77|8.81|9|7.97|8.08|8.21|8.21|7.8|7.49|7.36|7.33|7.22|7.17|7.21|7.2|7.21|7.16|7.21||||||7.16|6.99|7.03|7.05|6.71|6.67|6.57|6.58|6.8|6.71|6.86|6.96|6.91|6.73||6.65|6.77|6.86|7.01|6.96|7.12|7.25|7.15|7.13|7.3|7.37|7.76|7.43|7.32|7.19|7.21|7.3|7.17|7.17|7.17|6.92|6.99|6.92|6.69|6.65|6.81|6.71|6.81|6.96|6.93|7.11|6.98|6.89|6.79|6.76|6.85|6.7|6.72|6.82|6.62|6.63|6.59|6.47|6.32|6.08|6.4|6.27|6.2|6.15|6.33|6.39|6.4|6.41|6.46|6.43|6.31|6.23|6.12|6.14|6.23||||||6.34|6.44|6.45|6.22|6.4|6.5|6.58|6.56|6.62|7.11|7.45|7.48|7.38|7.52||7.51|7.48|7.45|7.43|7.42|7.41|7.34|7.5|7.5|7.39|7.58|7.5|7.56|7.5|7.43|7.49|7.63|7.63|7.52|7.59|7.56|7.52|7.64|7.88|7.68|7.9|7.85|7.85|8.04|7.94|8.01|8.1|8|7.92|7.82|7.73|7.74|7.56|7.45|7.27|7.61|7.73|7.7|8|8.29|8.21|8.24|8.13|7.98|7.98|7.99|8.03|8.2|8|7.98|8.04|7.92|8.17|8.21|8.2|8.34|7.99|8.14|7.89|7.79|7.7|7.9
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|15.85|15.97|15.86|15.89|15.53|15.49|15.12|15.4|15.26|15.11|15.08|15.11|15.03|15.27|15.78|16.12|15.46||||15.39|15.1|15.57|14.85|14.49|15|14.98|15.16|14.98|15.07|15.34|15.47|15.84|16.28|17.23|16.95|16.62||16.71|16.82|16.89|17.09|16.87|16.61|16.65|16.65|16.5|16.12|16.05|15.86|15.89|16.15|15.9|16.2|16|16.38|16.37|16.47|16.89|17|17.17|17.28|17.1|17.14|16.9|17.18|17.07|16.86|17.08|16.56|16.41|16.98|17.19|16.94|16.66|17.05|17.16|17.35|17.12|17.1|16.9|17.17|17.07|16.79|16.92||||||16.6|16.5|16.48|16.51|16.59|16.27|16.37|16.69|16.7|16.83|16.68|16.6|16.09|16||15.63|15.71|15.45|15.8|15.37|15.25|15.5|15.39|15.34|15.87|15.82|16.06|15.82|16.14|16|16.13|16.09|15.64|15.8|15.4|15.05|15.04|15.17|14.82|15.1|15.27|14.94|15.3|15.65|15.56|15.7|15.49|15.29|15.06|15.12|15.35|15|15.07|15.03|14.97|14.83|14.66|14.86|14.5|14.02|14.52|14.37|13.88|14.11|14.49|14.44|14.34|14.53|14.51|14.18|14.07|13.91|13.71|13.35|13.75||||||14.04|13.88|13.99|13.64|13.81|14.23|14.37|14.25|14.09|14.3|14.28|15.29|15.2|15.32||15.43|15.66|15.59|15.76|15.52|15.68|15.6|16.03|15.73|15.22|15.25|15.31|15.87|15.87|15.94|16.39|16.4|16.42|16.72|16.5|16.58|16.38|16.74|14.88|14.51|14.58|14.24|14.41|14.94|14.77|14.98|15|14.59|14.46|14.77|14.84|14.89|14.7|14.39|13.9|14.05|14.37|14.02|14.59|14.5|14.34|14.25|14.76|15.2|14.8|14.9|15.1|15.43|15.36|15.07|14.75|14.2|14.47|14.79|14.45|14.49|14.22|14.41|14.56|14.5|14.31|14.9
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|24.7|24.87|25.43|25.81|25.3|24.47|24.25|24.34|24.71|24.4|24.7|24.97|25.15|25.21|25.86|25.41|25.22||||25.35|25.2|25.12|25.82|25.12|24.77|25.3|25.32|25.65|25.35|25.59|25.54|26|26.19|26.52|26.61|27.6||27.52|27.17|27.4|27.17|27.2|27.14|27.76|27.68|26.71|26.73|26.17|26.36|27.29|26.95|28|28.14|27.51|28.25|28.48|28.01|28.33|28.62|28.98|28.9|29.32|29.25|29.06|29.33|29.3|28.4|29|28.27|28.87|28.98|27.74|27.13|26.15|25.69|24.99|25.46|25.47|25.5|25.82|25.51|25.3|25.72|25.59||||||25.28|26|26.45|27.14|26.31|26.01|26.43|27.18|27.21|26.5|26.63|26|25.79|26.7||26.7|26.71|27.97|28|27.6|26.06|25.23|24.74|25.55|26.79|26.01|26.57|24.99|24.92|25.2|24.6|24.5|25.07|23.8|24.14|23.16|23.15|22.8|22.5|21.71|22.1|22.35|22.61|22.72|22.76|23.13|23.39|23|22.36|22.62|23.1|22.03|22.41|22.58|22.4|21.67|21.4|21.31|20.12|19.63|20.59|21.35|20.89|22.01|22.73|23.29|22.77|23.42|23.88|23.57|23.32|22.68|22.89|22.92|24.69||||||24.52|25.51|25.15|24.1|24.18|24.37|25.03|25.6|25.32|24.99|26|26.04|26|26.65||26.45|26.4|26.45|27.44|27.3|27.54|28.27|27.8|27.53|27.91|28.38|27.99|28.13|28.66|29.19|30.39|30.62|30.36|30.5|30.38|30.26|29.97|30.2|29.9|29.76|29.29|29.17|29.22|30.05|29.75|30.38|30.4|30.51|30.66|30|30.3|30.44|30.65|30.21|29.96|30.19|30.68|30.7|31.38|31.73|31.95|31.86|33.1|33.95|33.5|33.99|33.14|33.6|34.05|33.88|33.69|33.36|34.14|35.51|33.75|32.5|33.5|32.67|31.9|32.25|32.19|33.06
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|7.09|7.19|7.23|7.29|7.21|7.24|7.31|7.29|7.37|7.38|7.4|7.45|7.4|7.44|7.47|7.51|7.46||||7.39|7.42|7.51|7.75|7.79|7.57|7.64|7.5|7.53|7.51|7.5|7.55|7.56|7.56|7.6|7.57|7.62||7.65|7.59|7.58|7.57|7.66|7.61|7.6|7.64|7.65|7.65|7.6|7.67|7.66|7.78|7.74|7.74|7.7|7.71|7.82|7.72|7.87|7.84|7.81|7.85|7.83|7.77|7.89|7.99|7.82|7.8|7.81|7.77|7.74|7.85|7.89|7.98|7.94|7.84|7.81|7.84|7.82|7.79|7.85|7.86|7.79|7.7|7.76||||||7.66|7.62|7.64|7.64|7.56|7.56|7.55|7.62|7.66|7.63|7.7|7.73|7.7|7.7||7.66|7.67|7.88|7.65|7.71|7.62|7.62|7.62|7.84|8.04|8.03|8.12|8.12|8.06|8.05|8.18|8.34|8.2|8.15|8.02|8.07|7.98|7.87|7.84|7.75|7.73|7.8|7.75|7.91|7.85|7.96|8.02|7.95|7.94|7.94|8.01|7.98|8.04|7.97|7.98|7.88|7.71|7.6|7.52|7.35|7.83|7.84|7.81|7.75|7.9|7.95|7.95|8.1|8.17|8.17|8.1|7.92|7.85|7.8|7.81||||||7.73|7.95|8.14|8.04|8.21|8.6|8.56|8.4|8.58|8.45|8.75|8.92|8.9|9||9|9|9.02|9.03|8.98|8.88|8.45|8.88|9.08|9.01|8.97|9.02|8.93|8.84|8.71|8.7|8.72|8.77|8.59|8.7|8.5|8.4|8.44|8.65|8.63|8.6|8.8|8.84|8.19|8.28|8.32|8.24|8.23|8.27|8.22|8.29|8.44|8.37|8.32|8.2|8.4|8.75|8.82|8.9|8.84|8.86|8.87|9|9.23|9.32|9.1|8.77|8.99|8.98|9.05|8.96|9.01|9.02|9.12|9.23|9.21|9.3|9.25|9.4|9.22|9.13|9.6
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|4.83|4.71|4.76|4.85|4.75|4.77|4.81|4.78|4.81|4.79|4.77|4.77|4.71|4.75|4.75|4.78|4.66||||4.63|4.69|4.57|4.61|4.57|4.69|4.79|4.84|4.95|4.96|4.9|4.85|4.89|4.91|4.84|4.82|4.81||4.92|4.91|4.94|4.9|4.93|5.02|5.06|5.03|5.03|5.01|4.99|4.96|5|5.08|5.06|5.1|5.13|5.11|5.23|5.18|5.32|5.29|5.26|5.37|5.41|5.34|5.26|5.34|5.39|5.39|5.41|5.46|5.41|5.61|5.71|5.67|5.71|5.73|5.6|5.67|5.58|5.47|5.55|5.63|5.61|5.52|5.68||||||5.49|5.54|5.6|5.66|5.61|5.73|5.66|5.82|5.84|6.14|6|5.84|5.83|5.53||5.36|5.4|4.96|4.89|4.69|4.68|4.8|4.85|4.74|4.91|4.94|4.99|5.03|5.08|5.13|5.34|5.27|5.35|5.51|5.45|5.19|5.15|5.08|5.04|4.94|4.96|5|4.89|4.95|4.91|4.93|4.95|4.94|4.82|4.85|4.91|4.84|4.85|4.86|4.89|4.8|4.71|4.82|4.64|4.44|4.66|4.78|4.71|4.63|4.7|4.69|4.68|4.76|4.78|4.74|4.71|4.68|4.64|4.51|4.5||||||4.47|4.53|4.6|4.56|4.61|4.7|4.7|4.65|4.63|4.67|4.85|5.12|5.14|5.27||5.23|5.27|5.24|5.24|5.15|5.17|5.24|5.43|5.64|5.63|5.75|5.88|5.97|5.87|6.05|5.75|5.7|5.77|5.58|5.5|5.42|5.4|5.36|5.34|5.32|5.28|5.26|5.32|5.6|5.78|5.68|5.76|5.69|5.72|5.89|5.86|5.98|6.13|6.09|5.81|5.88|5.82|5.57|5.73|5.83|6.03|5.68|5.74|5.6|5.45|5.42|5.38|5.64|5.51|5.54|5.53|5.45|5.51|5.66|5.52|5.33|5.29|5.37|5.36|5.38|5.09|5.34
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|8.66|8.69|8.89|9.05|8.88|8.7|8.95|8.89|8.96|8.76|8.74|8.7|8.81|8.83|9.04|9.22|9.48||||9.19|9.19|8.68|9.02|9.8|10.27|10.35|10.47|10.6|10.58|10.77|10.65|10.47|10.33|10.17|9.78|9.92||10.12|10|10.24|9.89|9.91|10.04|10.06|10.06|10.36|10.4|10.02|9.84|9.73|9.85|10.18|10.39|10|10.5|10.76|10.83|11.07|10.7|10.76|10.8|10.78|10.59|10.45|10.52|10.54|10.64|10.53|10.36|10.63|10.8|11|11.34|10.84|9.98|9.7|9.72|9.85|9.85|9.75|9.61|9.56|10.07|10.3||||||10.05|10.1|10.4|10.13|10.07|9.94|10.21|10.81|10.74|10.62|11.1|11.44|11.43|11.95||11.54|11.23|11|11.14|9.96|10.02|10.54|10.27|10.64|10.7|10.33|11.15|10.25|10.15|9.82|10.03|9.97|9.78|9.79|9.9|9.71|10.02|9.65|8.7|8.28|8.43|8.37|8.56|8.82|9.06|9.3|9.41|9.71|9.54|9.77|9.72|9.36|9.37|9.9|9.56|9.39|9.1|8.56|8.28|8.28|7.89|7.54|7.4|7.11|7.33|7.41|7.16|7.39|7.34|7.06|7.13|7|7.15|7.42|7.8||||||8.02|8.89|9.2|8.92|8.72|8.78|9.12|9.38|9.28|8.75|8.35|8.47|8.29|8.48||8.39|8.59|8.47|8.32|8.38|8.11|8.36|8.38|8.25|7.75|7.66|7.83|7.94|7.71|7.6|7.63|7.98|7.9|8|8.11|8.08|8.06|8.04|7.98|7.98|8.23|7.74|7.91|8.15|8.18|8.49|8.5|8.64|8.65|8.39|8.68|8.94|8.94|9.12|8.89|8.83|9.1|8.99|9.4|9.39|9.48|9.39|9.74|9.74|9.7|10.87|10.5|10.4|9.94|9.76|9.46|9.69|9.86|9.95|9.75|10.03|9.43|9.63|9.42|9.75|9.51|10
07593|101022|/equities/datong-coal|SHANGHAICOMP|9.7|9.9|10.07|10.18|10.39|10.32|10.3|10.33|10.46|10.24|10.36|10.32|10.37|10.4|10.12|10.03|10.25||||10.95|11.19|10.61|10.97|10.97|11.21|11.33|11.39|11.19|10.85|11|11.03|11.03|11.09|11.01|11.04|11.01||11.06|11.23|11.2|10.97|11.11|11.27|11.13|11.24|11.25|11.25|11.25|11.39|11.33|11.81|12|12.03|11.93|12.35|12.39|12.44|12.6|12.79|12.84|12.81|12.77|12.88|12.87|12.72|12.98|12.55|12.33|12.1|11.88|12.11|12.28|12.37|12.37|12.68|12.53|12.75|12.58|12.51|12.85|12.83|12.85|12.82|13.19||||||13|13|12.63|12.64|12.65|12.7|12.57|12|12.09|12.2|11.93|11.8|11.98|11.99||12.01|12.17|12.16|12.05|12.08|11.92|12.52|12.63|12.51|12.86|12.85|13.18|12.97|12.81|13.19|13.29|13.16|13.4|13.43|13.47|13.48|13.86|13.46|13.08|13.14|13.05|13.07|12.78|12.57|12.57|13.36|13.9|13.98|13.87|14.37|14.34|13.81|14.39|14.56|14.36|13.25|13.49|13.4|13.25|13.9|13.64|13.5|13.78|14|14.3|14.35|14.84|14.83|15.01|15.19|15.44|16.8|16.97|17.81|17.8||||||17.91|17.72|17.45|17.64|17.6|18.69|18.25|18.36|18.42|17.01|19|18.96|17.76|18.66||17.72|17.57|17.88|18.11|17.37|17.1|16.67|17.18|18.55|18.49|19.1|17.61|17.73|16.97|15.88|15.72|15.65|15.91|15.32|15.13|14.42|14.23|14.45|13.5|13.06|13.1|13.58|13.8|13.89|13.56|14.52|14.83|14.33|14.19|14.1|13.91|14.82|15.1|15.08|14.51|14.51|14.94|15|15.61|15.25|15.94|15.65|16.88|17.94|18.3|17.44|17.47|17.09|16.96|15.45|15.89|15.65|15.88|15.45|16.8|16.44|17.19|17.7|16.55|16.15|15.89|16.05
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|8.44|8.46|8.56|8.72|8.64|8.75|8.85|8.85|8.93|8.89|9|8.95|8.93|9|8.91|9.06|9.05||||9.16|9.2|9.15|9.19|9.37|9.8|10.04|9.95|9.9|9.87|9.96|10.09|9.9|9.75|9.92|10|10.13||10.27|10|9.82|9.73|9.85|9.9|9.7|9.97|9.94|9.87|9.85|9.81|9.86|10.01|9.78|9.73|9.8|10.08|10.06|9.99|10.27|10.38|10.45|10.41|10.58|10.47|10.52|10.49|10.66|10.57|10.36|10.34|10.25|10.53|10.57|9.85|9.85|9.89|9.8|9.9|9.85|9.88|9.85|9.87|9.78|9.64|9.73||||||9.56|9.5|9.52|9.5|9.42|9.43|9.45|9.35|9.39|9.37|9.28|9.21|9.22|9||9.18|9.2|9.14|9.17|9.16|9.11|9.49|9.42|9.58|9.82|9.78|9.89|9.88|9.79|9.84|9.77|9.88|9.97|9.86|9.73|9.66|9.87|9.72|9.58|9.58|9.52|9.57|9.58|9.51|9.54|9.73|9.74|9.7|9.52|9.49|9.5|9.35|9.41|9.39|9.25|9.25|9.12|9.14|8.88|8.68|9|8.95|8.88|8.91|9.15|9.2|9.33|9.33|9.26|9.21|9.12|9.2|9.2|9.23|9.3||||||9.31|9.45|9.74|9.56|10.21|10.62|10.36|10.35|10.18|10.17|10.52|10.41|10.27|10.47||10.48|10.47|10.52|10.42|10.08|10.14|10.08|10.3|10.54|10.14|10.39|10.11|10.44|10.24|9.98|9.98|10.09|10.19|10.1|10.02|9.86|9.72|9.79|9.5|9.5|9.43|9.4|9.45|9.87|9.79|9.81|9.77|9.66|9.63|9.8|9.81|9.94|9.88|9.82|9.6|10.02|10.02|10.03|10.19|10.45|10.83|10.84|11.2|11.19|11.15|11.01|11.13|11.3|11.3|10.76|10.65|10.24|10.66|10.86|10.71|10.69|10.89|11.04|10.82|10.79|10.81|10.97
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.85|3.89|3.91|4.04|4.09|4.17|4.18|3.99|4.02|3.99|4.04|4.1|4.08|4.16|4.09|4.07|4||||3.93|3.9|3.91|3.97|4|4.11|3.86|3.89|3.92|3.84|3.79|3.77|3.75|3.72|3.81|3.78|3.84||3.81|3.78|3.74|3.78|3.83|3.85|3.9|4.04|4.05|4.07|4.04|4.1|3.97|4.04|3.95|3.99|3.99|4.01|4.05|4.02|4.1|4.02|3.97|3.94|3.93|3.87|3.89|3.9|3.9|3.9|3.88|3.84|3.83|3.92|3.91|3.92|3.87|3.86|3.9|3.84|3.82|3.83|3.8|3.84|3.83|3.79|3.77||||||3.73|3.73|3.67|3.65|3.64|3.63|3.56|3.6|3.63|3.63|3.62|3.62|3.62|3.55||3.51|3.5|3.55|3.56|3.49|3.5|3.6|3.62|3.62|3.69|3.76|3.76|3.79|3.81|3.85|3.89|3.89|3.93|4.01|3.93|3.87|3.89|3.88|3.81|3.86|3.87|3.92|3.79|3.8|3.79|3.86|3.85|3.9|3.87|3.9|3.94|3.81|3.89|3.89|3.83|3.77|3.73|3.73|3.72|3.56|3.78|3.92|3.92|3.85|3.69|3.6|3.62|3.6|3.66|3.58|3.56|3.57|3.51|3.44|3.5||||||3.52|3.61|3.67|3.58|3.69|3.74|3.75|3.7|3.7|3.76|3.9|4.09|4.05|4.2||4.2|4.19|4.19|3.98|3.94|3.85|3.87|4.05|4.1|3.92|4.07|4.09|4.26|4.26|4.25|4.36|4.43|4.46|4.4|4.33|4.37|4.4|4.17|4.14|4.06|3.98|4|3.89|4.12|4.18|4.18|4.21|4.1|4.1|4.13|4.11|4.2|4.1|4.1|4|4.12|4.1|4.01|3.95|3.99|3.94|3.88|3.92|3.96|3.99|3.97|3.96|4.15|4.09|4.11|4.21|4.14|4.15|4.27|4.28|4.31|4.15|4.17|4.2|4.17|4.08|4.35
07596|100435|/equities/jinyu-group|SHANGHAICOMP|10.16|10.24|10.56|10.61|10.68|10.63|10.78|10.65|10.92|11.31|10.93|10.85|10.59|10.63|10.52|10.72|10.73||||10.77|10.8|10.35|10.37|10.65|10.71|10.71|10.91|11.01|11.01|11.23|10.87|11.09|11.1|11.45|11.5|11.97||11.9|11.86|11.57|10.77|10.82|10.79|10.76|10.94|11.1|11.08|11.23|11.16|11.28|11.41|11.52|11.33|11.58|11.52|11.58|11.38|12.15|12.17|12.42|12.53|12.6|12|12.45|12.02|11.9|11.85|11.88|11.6|11.81|12.1|12.21|12.25|11.41|11.13|11.11|11.49|11.11|11.36|11.38|11.33|10.7|10.28|10.6||||||10.53|10.29|10.28|10.25|10.35|10.14|10.25|10.12|9.47|9.57|9.73|9.08|9.09|9.02||8.93|8.9|9.01|9.05|9.13|9.04|9.11|9.1|9.19|9.66|9.42|9.44|9.49|9.15|9.18|9.27|9.47|9.31|9.19|9.08|8.99|8.99|8.9|8.62|8.62|8.7|8.73|8.95|9.2|9.29|9.38|9.23|9.42|9.38|9.06|8.9|8.69|8.78|8.79|8.75|8.71|8.62|8.6|8.29|8.06|8.38|8.35|8.01|8.3|8.64|8.53|8.53|8.75|8.58|8.34|8.17|7.92|7.88|8.07|8||||||7.85|7.89|8.01|7.74|7.88|8.02|8.11|8.25|8.29|8.44|8.76|8.78|8.69|8.56||8.55|8.67|8.8|8.78|8.7|8.65|8.56|8.76|8.5|8.58|8.54|8.36|8.52|8.6|8.45|8.44|8.59|8.6|8.56|8.68|8.58|8.42|8.48|8.69|8.5|8.41|8.01|8|8.26|8.39|8.53|8.59|8.51|8.54|8.65|8.77|8.77|8.78|8.7|8.6|8.63|8.72|8.85|9.39|9.24|9.28|9.33|9.46|9.8|9.21|9.2|9.22|9.22|9.1|9.12|9.16|9.08|9.38|9.21|9.04|9.08|8.94|8.86|8.7|8.5|8.29|8.63
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|10.45|10.6|10.63|10.75|10.86|10.8|10.93|10.82|11.17|10.85|11.58|11.56|11.32|11.35|11.24|11.5|11.61||||11.69|11.92|11.59|12.18|12.16|12.54|12.81|12.89|12.97|13.1|12.89|12.95|13.3|12.95|13.1|13.16|13.08||13.67|13.57|13.6|13.47|13.07|13.43|13.55|13.78|13.99|13.85|13.58|13.46|13.63|14.03|14.15|14.82|14.42|14.64|14.71|14.42|14.87|14.7|14.7|14.94|14.94|14.72|14.99|15.19|15.1|15.39|15.17|15.08|15.12|15.96|16.16|16.32|15.56|17|16.95|16.99|16.67|17.19|17.05|17|16.6|16|15.86||||||15.54|15.98|15.58|16|14.98|14.52|14.41|14.54|14.57|14.57|14.11|13.99|14.34|13.83||14.29|14.24|14.45|13.81|13.57|13.49|14.05|14.36|14.34|14.4|14.86|14.78|15.05|14.84|15.33|15.25|15.39|15.61|15.55|15.69|15.51|15.41|15.44|15.03|15.1|15.33|15.27|15.2|15.39|15.49|15.81|16.12|16.5|16.2|16.71|17.22|17.3|17.88|17.4|16.4|15.48|15.21|15.21|14.5|14.09|14.5|15.43|15|15.14|16.43|16.8|16.99|17.4|17.49|17.52|18.2|18.4|18.03|17.34|17.42||||||17.01|18.26|18.93|18.53|18.81|19.28|19.16|19.18|18.39|18.6|19.04|20.88|19.2|18.5||17.97|18.3|18.42|17.97|18.17|18.3|18.99|19|19.04|18.56|18.95|18.73|19.6|20.1|18.84|19.31|19.81|20.21|20.1|19.87|20.6|20.84|20.71|21.05|19.58|19.61|19.5|19.35|20.9|21.3|22.12|22.9|22.73|22.99|21.01|21.05|22.3|21.9|21.38|22.83|22.99|23|23.46|23.58|24.56|25.1|24.88|24.55|24.19|25.19|24.82|24|27|29.16|27.4|26.83|26.2|25|25.26|25.88|25.5|24.24|24.7|24.85|24.07|22.73|22.66
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.1|3.11|3.17|3.23|3.24|3.3|3.35|3.35|3.47|3.53|3.44|3.44|3.47|3.51|3.44|3.52|3.4||||3.24|3.24|3.2|3.23|3.3|3.34|3.38|3.39|3.44|3.37|3.35|3.37|3.32|3.32|3.37|3.34|3.49||3.46|3.42|3.4|3.43|3.49|3.56|3.48|3.57|3.62|3.82|3.75|4.24|4.11|3.98|3.89|4.01|4.07|3.79|3.68|3.63|3.51|3.54|3.52|3.5|3.44|3.43|3.48|3.56|3.61|3.75|3.64|3.63|3.54|3.54|3.59|3.67|3.63|3.58|3.52|3.57|3.63|3.46|3.48|3.57|3.51|3.4|3.38||||||3.24|3.24|3.22|3.26|3.29|3.3|3.33|3.43|3.5|3.45|3.58|3.52|3.5|3.48||3.26|3.22|3.38|2.97|2.97|2.95|3.02|2.99|3|3.13|3.12|3.15|3.18|3.14|3.17|3.23|3.23|3.18|3.2|3.13|3.12|3.18|3.14|3.08|3.07|3.07|3.09|3.06|3.03|3.03|3.11|3.07|3.1|3.06|3.07|3.1|3.02|3.03|3.06|3.05|2.96|2.96|2.92|2.87|2.92|3.06|3.06|3.06|3.06|3.16|3.19|3.26|3.06|3.05|3|2.96|2.98|2.95|2.95|3.04||||||3.07|3.16|3.26|3.24|3.35|3.5|3.53|3.47|3.5|3.69|3.83|4.07|3.61|3.65||3.73|3.63|3.82|3.8|3.31|3.18|3.19|3.28|3.25|3.21|3.31|3.2|3.2|3.16|3.16|3.15|3.14|3.12|3.08|3.08|3.03|2.99|3|3.01|3.02|3.01|2.98|3.03|3.16|3.16|3.23|3.27|3.3|3.3|3.27|3.21|3.23|3.23|3.21|3.11|3.23|3.28|3.2|3.17|3.15|3.14|3.13|3.23|3.19|3.16|3.18|3.16|3.23|3.17|3.16|3.18|3.17|3.2|3.19|3.19|3.18|3.28|3.22|3.16|3.21|3.2|3.28
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.248|0.25|0.249|0.252|0.252|0.254|0.258|0.258|0.261|0.262|0.262|0.264|0.267|0.27|0.269|0.268|0.268||||0.266|0.262|0.261|0.262|0.262|0.268|0.268|0.27|0.27|0.266|0.269|0.267|0.265|0.266|0.265|0.266|0.269||0.27|0.267|0.264|0.27|0.27|0.273|0.27|0.276|0.273|0.279|0.272|0.285|0.279|0.277|0.274|0.277|0.279|0.279|0.278|0.275|0.274|0.275|0.275|0.277|0.275|0.273|0.275|0.276|0.277|0.281|0.278|0.278|0.272|0.273|0.279|0.281|0.28|0.278|0.277|0.279|0.278|0.274|0.275|0.279|0.278|0.274|0.281||||||0.275|0.272|0.275|0.275|0.271|0.271|0.27|0.273|0.275|0.271|0.278|0.275|0.274|0.276||0.265|0.266|0.271|0.256|0.252|0.26|0.261|0.261|0.261|0.266|0.27|0.269|0.271|0.268|0.271|0.27|0.268|0.266|0.267|0.265|0.265|0.266|0.266|0.264|0.264|0.265|0.266|0.269|0.264|0.267|0.268|0.27|0.264|0.262|0.262|0.265|0.26|0.259|0.261|0.26|0.259|0.256|0.259|0.251|0.254|0.261|0.266|0.264|0.26|0.271|0.269|0.272|0.263|0.261|0.261|0.258|0.26|0.257|0.251|0.256||||||0.258|0.259|0.261|0.254|0.271|0.281|0.281|0.279|0.276|0.285|0.289|0.298|0.284|0.282||0.278|0.276|0.278|0.285|0.268|0.265|0.267|0.268|0.271|0.265|0.267|0.262|0.262|0.261|0.263|0.261|0.264|0.261|0.264|0.264|0.261|0.258|0.259|0.26|0.26|0.26|0.26|0.261|0.26|0.262|0.265|0.262|0.262|0.261|0.262|0.262|0.262|0.261|0.259|0.258|0.26|0.261|0.262|0.26|0.26|0.261|0.26|0.264|0.263|0.262|0.26|0.26|0.262|0.261|0.262|0.256|0.258|0.257|0.257|0.258|0.263|0.263|0.262|0.259|0.26|0.259|0.26
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.85|1.89|1.9|1.98|2.05|2.09|2.11|2.14|2.23|2.29|2.35|2.31|2.3|2.27|2.23|2.25|2.15||||2.03|2.05|2.08|2.11|2.03|2.17|2.14|2.13|2.15|2.2|2.25|2.23|2.19|2.11|2.15|2.13|2.18||2.22|2.17|2.11|2.17|2.17|2.19|2.17|2.15|2.17|2.16|2.11|2.15|2.09|2.11|2.13|2.13|2.09|2.11|2.15|2.07|2.12|2.13|2.14|2.11|2.04|2.02|2.03|2.05|2.06|2.06|2.08|2.05|2.05|2.06|2.04|2.07|2.08|2.05|2.03|2.06|2.03|2.02|2.01|2.02|1.98|1.96|1.97||||||1.92|1.92|1.91|1.93|2|1.9|1.9|1.94|1.92|1.95|2.02|2.06|2.02|1.94||1.89|1.91|1.91|1.91|1.92|1.88|1.9|1.9|1.98|1.97|1.99|1.97|2|1.99|1.99|2.02|2.03|2.05|2.09|2.12|1.99|1.95|1.96|1.92|1.9|1.9|1.91|1.93|1.92|1.95|1.94|1.99|1.88|1.87|1.86|1.89|1.84|1.84|1.84|1.82|1.78|1.81|1.79|1.78|1.69|1.74|1.73|1.72|1.72|1.77|1.78|1.77|1.78|1.79|1.78|1.77|1.75|1.7|1.7|1.73||||||1.73|1.78|1.78|1.76|1.81|1.82|1.85|1.82|1.81|1.83|1.88|1.93|1.91|1.94||1.92|1.93|1.96|1.95|1.94|1.9|1.92|1.93|1.91|1.9|1.92|1.92|1.93|1.94|1.91|1.91|1.94|1.93|1.93|1.93|1.92|1.91|1.89|1.9|1.91|1.88|1.87|1.87|1.95|1.98|1.98|1.98|2|1.99|1.99|2.01|1.98|1.97|1.94|1.91|1.99|2|1.98|2|1.98|1.97|1.96|2|2|2.02|2.04|2.04|2.07|2.06|2.08|2.06|2.17|2.16|2.07|2.07|2.1|2.06|2.04|2.04|2.03|2.01|2.05
07601|101090|/equities/joeone|SHANGHAICOMP|11.83|11.7|12.01|12.36|12.21|11.8|12.2|12.16|12.67|12.76|11.84|11.28|11.13|11.88|11.35|11.42|10.6||||10.62|10.54|10.13|9.9|9.65|9.95|10.27|10.18|10.16|9.99|10.25|10.12|10.07|9.96|10.05|9.9|10.18||10.36|10.4|10.2|10.21|10.7|10.44|10.37|10.56|10.51|10.43|10.41|11|11.35|10.85|10.91|11.12|11.02|11.15|11.7|11.54|11.37|12.1|13.68|13|12.2|11.45|9.68|8.78|8.65|8.65|8.75|8.69|8.12|8.31|8.41|8.41|8.48|8.3|8.23|8.31|8.28|8.36|8.36|8.35|8.41|8.36|8.33||||||8.26|8.34|8.25|8.37|7.52|7.43|7.44|7.54|7.65|7.6|7.71|7.91|7.79|7.64||7.6|7.61|7.75|7.72|7.69|7.8|7.86|7.83|7.92|8.16|8.14|8.55|8.39|8.23|8.43|8.28|8.3|8.1|8.3|8.2|8.08|8.05|8.07|8.19|8.17|8.15|8.12|8.14|8.35|8.2|8.25|8.38|8.38|8.35|8.6|8.93|8.45|8.45|7.26|7.16|7.02|7.08|7.1|6.93|6.7|7.18|7.05|6.99|7.12|7.21|7.24|7.23|7.28|7.36|7.27|7.21|7.16|7.02|6.97|7.08||||||7.14|7.43|7.43|7.13|7.35|7.46|7.5|7.45|7.48|7.58|7.78|7.93|7.84|7.81||7.85|7.84|7.84|7.8|7.75|7.72|7.75|7.99|7.9|7.88|7.93|8.02|8.16|8.18|8.02|8.17|8.15|8.22|8.18|8.29|8.33|8.19|8.07|8.13|8.18|8.14|7.92|7.85|8.34|8.31|8.45|8.45|8.22|8.29|8.32|8.31|8.29|8.23|8.14|7.93|8.25|8.36|8.28|8.55|8.78|9.1|8.7|8.63|8.61|8.48|8.45|8.42|8.6|8.41|8.42|8.24|8.19|8.33|8.42|8.31|8.37|8.27|8.3|8.2|8.19|8.12|8.31
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|13.18|13.33|13.37|13.45|13.03|12.94|13.15|13.2|12.88|12.53|12.68|12.65|12.7|12.87|12.9|13.14|12.93||||12.87|12.62|12.45|13.02|13.23|13.4|13.46|13.67|13.8|13.76|13.68|13.45|13.7|13.93|13.85|13.3|13.1||12.99|13.22|12.85|12.87|13.03|12.96|12.75|12.81|12.87|12.93|12.65|12.72|12.97|12.85|12.65|12.88|12.72|12.67|12.61|12.64|12.96|12.88|12.94|13|13.2|12.6|12.56|12.53|12.78|12.83|12.21|12.06|11.95|12.14|12.27|12.29|12.15|12.34|12|11.82|11.87|12|12.15|11.95|11.81|11.86|12.11||||||12|11.75|11.79|11.99|11.8|11.46|11.52|11.6|11.57|11.51|11.67|11.56|11.65|11.28||11.43|11.26|11.28|11.37|11.3|11.27|11.3|11.34|11.49|11.96|11.77|11.82|11.92|12.28|12.23|12.02|12.15|11.91|12.08|12.21|11.84|12.33|12.5|12.12|12.13|12.32|12.15|12.43|12.8|12.95|12.89|12.62|13|12.6|11.91|12.15|11.85|11.88|11.98|12.2|12.14|12.36|12.19|11.8|11.63|11.9|11.86|11.42|11.52|11.76|11.78|11.7|12.01|11.4|11.3|10.62|10.4|10.32|10.21|10.52||||||10.38|10.16|10.12|9.76|10.1|10.19|10.2|10.62|10.81|11.15|11.43|11.55|11.4|11.53||11.41|11.2|11.2|11.22|11.38|11|10.88|10.87|10.83|10.81|10.9|10.85|11.02|11|10.98|11.08|11.29|11.17|11.13|11.33|11.34|11.27|11.2|11.17|11.17|10.91|10.77|10.7|11.03|11.03|11.2|11.25|11.2|11.32|11.18|11.29|11.45|11.33|11.26|11.82|12.03|12.02|12.24|12.76|12.38|12.52|12.78|12.88|12.95|12.4|12.31|11.87|12.13|12.18|12.18|12.01|12.03|12.18|12.21|12.32|12.15|12.17|12.24|12.29|12.32|12.15|12.3
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|33.75|34.1643|34.0857|34|33.6929|32.7929|33.3572|33.8714|34.1572|33.1357|34.5|34.4643|33.9286|35.4286|35.3929|35.65|35.1||||36.0357|35.15|35.0714|37.6429|38.4857|38.3643|40.3357|40.2214|40.9|41.3786|42.2143|39.5|39.8643|40.6214|39.9357|37.7143|37.2572||37.0929|37.5143|38.5|37.8286|38.05|39.6|38.5|38.7214|38.6072|39|37.5|37.8643|38.75|38.5714|39.4429|39.2214|40.45|39.9214|40.0072|39.7357|40.7214|40.75|41.7786|41.6429|41.9714|41.4572|41.2929|41.9643|41.2786|41.2143|42.2357|41.0072|41.0357|41.1786|44|43.9429|43.7143|44.2857|44|44.0857|44.5357|44.6572|45.75|45.7|45.3572|46.7572|47.4857||||||47.7857|46.9143|47.1429|48.9286|45.8929|45.3286|45.3072|45.0072|45.55|44.6429|45.2429|43.6286|41.5572|41.7286||42.1429|40.7072|40.7929|39.5857|39.7429|38.7|38.3929|38.9572|38.7072|40|40.8572|42.1714|41.5286|42.2357|42.1429|42.8786|42.8572|42.8572|42.4286|42.8572|42.1857|42.2714|42.1357|41.2857|40.8286|43.0714|43.1357|43.7286|46.7143|46.5714|46.85|48.3357|48.2929|48.2857|47.1429|46.7143|44.9214|45.6|46.4286|45.8214|45.0786|43.5714|43.7929|41.5643|43.1714|45.6857|45.7857|40.6357|40.7357|43.0357|41.9429|43.3929|46.4143|42.8214|42.5|40.1429|38.6143|39.0072|39.4857|40.3572||||||41.4214|41.15|42.4714|42.1429|41.6572|42.05|41.8786|43.9286|45.6286|44.3214|45.9143|47.6572|46.0714|47.1429||47.5|48.0643|49.0572|48.5714|49.75|53.5643|55.6643|56.4215|56.0786|56.15|57.5|55.7286|56.5|56.9286|57.1429|57.4286|58.1143|58.0857|57.85|56.9|57.5572|54.15|55.9286|57.8429|60.7143|60.6531|57.5409|58.9541|57.0256|56.4694|58.7194|59.3419|61.0307|61.4286|60.8011|62.2449|63.148|63.1072|63.1633|64.796|66.8368|63.4184|62.5052|65.3062|67.0817|67.3419|68.4796|68.3674|65.3062|58.3062|58.3317|57.2143|56.8521|59.0511|57.3113|54.2092|54.7909|57.6378|57.5511|63.8215|59.949|59.3878|59.0307|57.2347|59.398|59.949|60.8521
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.6597|5.8158|6.0053|6.0016|5.8604|5.7861|5.7861|5.7638|5.7972|5.7898|5.7266|5.8753|5.8827|6.0351|6.0239|6.1317|6.1577||||6.2097|6.0908|6.2172|6.0574|5.9162|5.931|5.8827|5.9087|5.9087|5.5557|5.6151|5.4628|5.4999|5.3401|5.3996|5.4405|5.5297||5.3699|5.5371|5.5891|5.6523|5.6858|5.5928|5.7006|5.5334|5.4925|5.5594|5.4851|5.6486|5.6858|5.5037|5.4033|5.5408|5.3773|5.3885|5.4591|5.3699|5.4851|5.4256|5.4145|5.4145|5.3587|5.2361|5.1915|5.277|5.3364|5.2956|5.2547|5.1692|5.1135|5.1469|4.9499|4.9202|4.8385|4.8533|4.7753|4.8087|4.8608|4.8645|4.9499|4.9239|4.9314|5.0689|5.08||||||5.1023|5.0837|5.106|5.1655|5.0466|4.9611|5.0131|4.9908|5.0168|5.0131|5.0466|4.9983|5.002|4.9016||4.9425|4.8422|4.8459|4.9425|4.9871|4.8756|4.9574|4.9388|5.0391|5.2844|5.2584|5.329|5.3141|5.5371|5.4739|5.3439|5.2398|5.2287|5.1655|5.2138|5.0131|5.1097|5.0912|4.9276|4.8756|4.8831|4.8756|4.9091|5.08|5.054|5.0503|4.9202|4.9499|4.9314|4.7084|4.7939|4.6972|4.753|4.7158|4.7195|4.6824|4.6824|4.7307|4.6712|4.6155|4.6415|4.4854|4.3479|4.4148|4.4334|4.4334|4.4185|4.5077|4.4408|4.3925|4.3182|4.2959|4.281|4.2402|4.255||||||4.2439|4.2996|4.2513|4.177|4.1881|4.1956|4.2402|4.281|4.2253|4.1993|4.3405|4.4037|4.3479|4.426||4.3777|4.3628|4.3888|4.4074|4.3851|4.4334|4.4037|4.4037|4.3777|4.3851|4.4557|4.5337|4.5709|4.4037|4.2402|4.2216|4.2067|4.2216|4.1956|4.2439|4.2253|4.1621|4.1658|4.2402|4.1918|4.1621|4.1584|4.1733|4.229|4.1956|5.5082|5.4794|5.4171|5.4842|5.5129|5.5513|5.5801|5.5849|5.5849|5.5417|5.6232|5.628|5.6711|5.7335|5.6616|5.6424|5.6663|5.7766|5.8006|5.7047|5.7478|5.7814|5.8245|5.8006|5.8293|5.7862|5.8485|5.791|5.7239|5.7047|5.6711|5.6328|5.6424|5.5801|5.7383|5.6855|5.7622
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|36.89|36.53|36.7|36.96|36.41|35.51|36.06|36.08|36.36|36.33|36.34|36.9|36.45|36.59|36.94|36.55|36.7||||36.19|35.67|34.59|34.58|35.1|35.35|36.04|36.51|36.17|35.75|36.3|35.15|36.4|37.35|36.8|36.65|37.25||37.31|36.98|37.24|35.87|36.3|36.48|37.59|37.5|37.8|35.46|35|36.25|36.32|36.15|36.72|36.85|36|35.7|35.95|36.16|37.04|36.84|37.25|37.8|37.88|38|37.93|38.1|38.72|38|38.9|40.3|38.9|38.48|38.25|38.4|38.5|38.44|38.58|38.4|37.9|39.04|38.6|35.53|35.39|37.33|38.4||||||38.92|38.96|37.15|36.8|37.09|35.92|36.94|37.77|37.17|36.49|37|36.21|36.25|36.8||36.98|37.21|36.82|36.88|37.9|37.81|37.4|37.57|38.8|39.76|39.22|40.44|39.9|39.77|39.73|39.58|40.09|40.53|40.2|38.7|38.18|37.76|36.66|35.1|35|35.2|33.96|34.1|34.13|34.67|34.77|34.47|34.14|33.78|34.4|34.72|32.77|32.86|33.28|33.3|30.65|30.26|29.06|27.1|28.09|31.7|32.63|31|30.25|31.65|32.94|32.81|32.48|31.62|31.35|30.79|30.36|31.15|30.6|33||||||31.89|32.34|31.87|30.46|30.07|31|30.76|32.1|32.05|31.5|32.86|33.52|32.65|33||32.73|32.77|33.09|33.35|33.43|33.59|34.34|34.93|36.4|36.57|37.54|36.5|36.6|37.3|37.56|39.3|37.83|37.3|37|35.6|35.5|34.2|34.09|34.1|34.26|35.33|34.13|34.18|34.67|34.19|35.1|36|36.09|35.98|35.2|36.08|38.64|37.39|31.63|30.52|31.48|31.25|31.3|31.5|32.12|33|33.12|34.03|35.05|34.9|34.87|32.5|32.2|30.99|31.34|30.39|30.06|30.84|31.34|31.04|30.6|31.64|29.51|27.02|27.81|27.51|28.2
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|40.25|40.5|41|41.25|38.59|36.65|37.37|37.1|37.75|37.1|37.82|38.6|38.13|39.58|39.3|39.55|39.71||||40.23|39.9|40.16|40.31|41.15|41.36|41.75|43|43|43.35|43.57|42.7|44.2|45.32|44.19|43.09|43.08||43.6|43.65|44.17|43.02|43.3|43.36|44.36|44.09|44.3|44.85|44.3|45.29|46.15|46.2|47.7|46.62|44.89|45.13|45.52|46.4|50.75|50.86|51.6|52|52.4|50.95|48.8|50.33|51|50.7|50.94|50.76|51.5|51.45|53.18|53.35|53.19|52.45|51.54|52.78|53.39|53.2|55|53.89|53.48|54.46|54.16||||||54.2|53.52|54.32|54.99|55.68|54.41|56.13|56.88|57.52|57.71|59.01|58.39|58.92|61.2||61.6|59.95|60|59.1|60.59|59.45|58.79|56.78|57.59|57.09|56.01|58.78|57.32|56.9|55.84|55.37|56.4|57.91|55.59|57.06|56.85|61.75|56.21|54.3|50.5|51.82|52|53.1|54.8|54.45|56.47|56.39|57|54.5|57.67|61|57.38|57.13|57.72|58.88|54.24|55.97|51.51|47.61|48.14|49|50.39|50.5|48.85|50.75|50.78|50.12|50.31|50.95|49.67|48.45|48.5|48.94|48.26|49.99||||||50.14|52.2|53|48.14|47.1|47.4|47.75|47.21|45.53|44.19|45.33|45.1|44|43.77||43.33|42.04|42.72|42.92|43.47|45.02|46.95|45.1|45.47|45.5|45.59|45.79|46.15|47.2|47.1|47.38|50.1|49.3|50.49|50.33|50.2|49.5|50.4|51.79|53.01|51.82|52.23|54.14|52.95|52.5|54.4|54.68|54|52.55|50.96|50.84|51.06|50.55|50.51|50.79|47.75|49.94|49.18|50.6|52.5|52.73|51.78|52.87|55|55.78|57.5|54.9|55|53.09|50|47.44|47.46|48.05|50.15|48.95|48.34|47.3|47.26|45.75|46.91|46|47.23
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.74|15.65|16.1|16.51|16.53|16.4|16.63|16.75|16.97|16.52|16.94|17.11|17.08|17.5|17.95|17.73|17.8||||18.03|17.82|17.56|17.82|18.16|18.5|18.18|18.5|19.07|18.7|18.65|18.7|19.14|19.79|19.44|18.81|19.25||18.3|18.01|17.98|17.5|16.8|16.55|16.5|16.89|17.09|17.51|17|17.5|17.12|17.47|18|17.87|17.31|17.47|17.44|17.3|17.79|17.95|17.89|17.93|17.99|18.06|17.18|17.46|17.74|17.55|17.76|17.7|17.27|17.21|16.66|16.03|15.6|15.58|15.63|15.48|15.27|15.15|15.32|15.18|15.23|15.6|16.57||||||16.26|16.12|16.12|16.16|16.52|16.3|16.01|16.36|16.36|16.09|16.2|16.25|15.93|16.18||16.11|16.06|16.5|17.03|16.5|16.48|16.53|16.53|17.02|17.07|16.38|17.19|16.77|16.06|15.74|16.05|16.01|15.45|14.94|14.92|14.8|16.08|15.09|14.22|13.9|13.97|14.02|14|14.26|14.27|14.98|14.44|14.85|14.4|15|15.55|14.78|15.32|15.24|15.56|15.45|15.35|14.82|13.71|14|14.84|15|14.36|14.05|14.45|14.91|14.5|14.41|14.57|14.3|14.57|14.35|14.16|14.48|15.13||||||15.63|16.11|16.06|15.28|14.81|15.23|15.61|15.62|15.5|15.28|15.83|16|15.85|15.69||16|15.86|15.37|15|14.98|14.84|15.79|16.13|15.53|14.95|14.91|14.62|14.78|15.23|14.95|14.9|14.85|14.48|14.18|14.01|14.07|13.88|13.9|13.81|14.1|14.27|14.33|14.59|14.69|14.77|14.9|15.69|15.91|16.04|16.32|15.97|15.99|16.28|16.34|16.2|16.72|16.32|16.45|15.89|16.28|16.5|16.18|16.7|16.67|17.09|17.97|17.53|16.9|15.96|16.1|14.81|14.22|14.05|13.85|13.76|13.19|13.25|13.05|13.03|13.27|13.13|13.78
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|8.33|8.29|8.39|8.47|8.3|8.36|8.48|8.3|8.35|8.24|8.45|8.3|8.34|8.7|8.39|8.38|8.46||||8.34|8.33|7.93|8.18|8.21|8.51|8.46|8.51|8.63|8.57|8.07|7.98|8.15|8.1|8.24|8.05|8||8.35|8.56|8.5|8.76|8.83|9.07|9.07|9.09|9.06|9.12|8.97|8.96|8.95|9.16|9.1|9.18|9.31|9.39|9.5|9.34|9.58|9.51|9.66|9.74|9.82|9.67|9.67|9.58|9.78|9.78|9.91|9.82|9.83|10.02|9.99|10|10.06|10|9.9|9.97|9.97|9.95|9.74|9.8|9.56|9.26|9.47||||||9.42|9.67|9.57|9.4|9.48|9.49|9.44|9.36|9.2|9.25|9.21|9.12|9.18|9.2||9.14|8.94|8.99|9.02|8.94|8.66|9.12|9.03|9.02|9.32|9.56|9.52|9.69|9.75|9.89|9.73|9.22|9.14|9.19|9.23|9.12|9.2|9.23|9.04|9.33|9.5|9.29|9.3|9.44|9.05|9.42|9.5|9.6|9.36|9.59|9.32|9.36|9.25|9.35|9.14|8.98|8.79|8.7|8.6|8.5|9.2|9.41|9.35|9.31|9.45|9.52|9.65|9.71|9.5|9.42|9.48|9.1|8.7|8.72|9.17||||||9.14|9.16|9.38|9.27|9.25|9.65|9.54|9.59|9.37|9.85|9.88|10.65|10.1|10.15||10.24|10.3|10.21|9.92|9.89|9.96|9.93|10.24|10.4|10.12|10.12|10.22|11.02|10.95|11.12|11.61|11.81|12.29|12.03|11.62|12.2|11.69|11.6|11.46|11.09|11.15|11.19|11.95|11.46|10.3|10.17|10.03|9.11|9.08|9.3|9.2|9.31|9.48|9.65|9.47|9.79|9.85|10.01|10.32|10.55|10.55|10.17|9.95|9.75|9.68|9.8|8.71|8.58|8.21|8.22|8.28|8.27|8.51|8.6|8.4|8.3|8.41|8.81|8.7|8.3|8.3|8.54
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.27|4.3|4.33|4.33|4.32|4.37|4.4|4.39|4.42|4.36|4.4|4.4|4.42|4.42|4.38|4.39|4.32||||4.29|4.26|4.25|4.31|4.35|4.41|4.48|4.45|4.39|4.37|4.35|4.36|4.36|4.34|4.38|4.38|4.43||4.48|4.5|4.46|4.56|4.65|4.47|4.41|4.42|4.33|4.38|4.36|4.35|4.31|4.33|4.3|4.35|4.35|4.43|4.47|4.43|4.5|4.46|4.45|4.45|4.42|4.4|4.4|4.43|4.45|4.46|4.42|4.36|4.37|4.45|4.48|4.43|4.41|4.39|4.36|4.41|4.41|4.42|4.46|4.52|4.43|4.4|4.45||||||4.38|4.33|4.4|4.4|4.34|4.32|4.31|4.4|4.52|4.5|4.23|4.16|4.07|3.99||3.96|3.97|4|3.97|3.99|3.94|4.03|4.01|4.01|4.18|4.08|4.15|4.18|4.21|4.27|4.27|4.25|4.28|4.29|4.25|4.21|4.23|4.21|4.14|4.14|4.21|4.18|4.18|4.18|4.16|4.22|4.21|4.27|4.35|4.28|4.25|4.2|4.22|4.22|4.08|4.05|4.08|3.99|3.88|3.86|3.96|3.97|3.92|3.9|4.01|4.01|3.99|4.04|4.09|4.05|4.01|3.96|3.95|3.94|3.93||||||3.89|3.96|4.01|3.99|4.07|4.11|4.08|4.09|4.09|4.19|4.26|4.35|4.32|4.44||4.4|4.43|4.45|4.38|4.32|4.32|4.35|4.37|4.38|4.28|4.36|4.31|4.42|4.38|4.37|4.39|4.45|4.44|4.44|4.45|4.45|4.36|4.34|4.37|4.37|4.34|4.3|4.3|4.48|4.5|4.63|4.61|4.61|4.67|4.73|4.73|4.63|4.58|4.53|4.45|4.61|4.61|4.6|4.58|4.61|4.62|4.61|4.75|4.78|4.75|4.82|4.8|5.01|5.08|5.22|5.12|4.95|5.08|4.86|4.7|4.6|4.79|4.65|4.52|4.66|4.53|4.8
07610|101020|/equities/kailuan|SHANGHAICOMP|6.01|6.13|6.21|6.3|6.35|6.57|6.55|7.15|7.22|7.15|7.3|7.12|7.12|7.11|7|6.94|6.88||||6.8|6.99|6.92|7|7.03|7.15|7.11|7.07|7.04|6.92|6.96|6.87|6.79|6.8|6.86|6.86|6.96||7.03|6.98|6.99|7.05|7.14|7.17|7.15|7.18|7.18|7.11|7.13|7.09|7.1|7.18|7.18|7.22|7.17|7.34|7.39|7.38|7.41|7.51|7.51|7.48|7.46|7.45|7.44|7.43|7.58|7.36|7.33|7.17|7.07|7.12|7.13|7.08|7.09|7.11|7.04|7.1|7.07|7.08|7.17|7.18|7.11|7.07|7.19||||||7.05|6.94|6.89|6.91|6.9|6.88|6.86|6.74|6.8|6.78|6.75|6.74|6.81|6.78||6.69|6.81|6.8|6.72|6.7|6.61|6.85|6.88|6.83|7.1|6.98|7.08|7.13|7.14|7.25|7.25|7.2|7.32|7.34|7.21|7.25|7.35|7.22|7.11|7.12|7.07|7.03|7.01|7|6.94|7.04|7.12|7.14|7.05|7.13|7.16|7.01|7.08|7.07|6.96|6.8|6.81|6.83|6.75|6.81|7.01|6.95|7.02|7.02|7.21|7.34|7.58|7.53|7.58|7.53|7.62|7.95|7.71|7.83|7.94||||||7.75|7.59|7.58|7.65|7.8|8.01|7.81|7.78|7.75|7.59|7.77|7.99|7.85|8.27||8.13|8.28|8.09|8|7.92|7.8|7.56|7.84|8.35|7.52|7.67|7.51|7.58|7.47|7.35|7.33|7.36|7.4|7.31|7.16|7.06|7|6.99|6.85|6.79|6.78|6.83|6.86|7.04|7.07|7.15|7.15|7.08|7.07|7.14|7.12|7.37|7.37|7.37|7.12|7.08|7.21|7.12|7.19|7.29|7.53|7.35|7.68|7.67|7.66|7.6|7.68|7.74|7.44|7.2|7.23|7.06|7.25|7.22|7.61|7.87|8.05|8.25|7.94|8.03|7.91|7.93
07611|101204|/equities/kama-b|SHANGHAICOMP|0.398|0.376|0.343|0.349|0.349|0.353|0.353|0.352|0.356|0.357|0.37|0.374|0.382|0.38|0.38|0.386|0.39||||0.386|0.378|0.385|0.381|0.385|0.39|0.394|0.407|0.41|0.4|0.41|0.405|0.403|0.4|0.404|0.399|0.397||0.408|0.403|0.401|0.407|0.398|0.397|0.406|0.421|0.433|0.436|0.435|0.432|0.437|0.442|0.442|0.445|0.458|0.453|0.462|0.434|0.432|0.438|0.436|0.437|0.441|0.44|0.445|0.45|0.441|0.444|0.443|0.445|0.438|0.438|0.441|0.457|0.462|0.469|0.464|0.475|0.469|0.475|0.484|0.484|0.469|0.472|0.503||||||0.49|0.485|0.489|0.498|0.481|0.484|0.485|0.487|0.455|0.466|0.457|0.415|0.407|0.402||0.405|0.407|0.416|0.418|0.414|0.452|0.448|0.449|0.455|0.451|0.45|0.45|0.453|0.454|0.46|0.461|0.463|0.475|0.47|0.466|0.474|0.477|0.457|0.457|0.461|0.455|0.46|0.464|0.463|0.463|0.456|0.464|0.477|0.468|0.503|0.506|0.506|0.513|0.517|0.508|0.498|0.505|0.501|0.485|0.495|0.52|0.513|0.503|0.502|0.5|0.503|0.482|0.508|0.515|0.517|0.499|0.489|0.452|0.45|0.449||||||0.445|0.441|0.456|0.434|0.476|0.498|0.521|0.514|0.507|0.5|0.496|0.515|0.496|0.542||0.549|0.589|0.594|0.591|0.587|0.579|0.58|0.595|0.62|0.615|0.599|0.588|0.588|0.578|0.608|0.595|0.612|0.676|0.674|0.635|0.638|0.604|0.573|0.587|0.555|0.538|0.508|0.517|0.513|0.499|0.504|0.505|0.498|0.469|0.491|0.48|0.508|0.51|0.491|0.48|0.506|0.551|0.557|0.54|0.549|0.529|0.482|0.477|0.508|0.5|0.516|0.478|0.476|0.416|0.462|0.407|0.367|0.35|0.36|0.377|0.365|0.377|0.353|0.344|0.326|0.321|0.324
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.74|2.74|2.78|2.8|2.78|2.83|2.83|2.84|2.85|2.87|2.87|2.84|2.85|2.86|2.87|2.86|2.84||||2.8|2.76|2.75|2.81|2.79|2.84|2.85|2.87|2.85|2.85|2.85|2.86|2.85|2.83|2.88|2.85|2.9||2.95|2.93|2.93|2.93|2.96|2.99|3.03|3.05|3.06|3.05|3.03|3.03|2.99|3.01|2.99|3.01|3.04|3.07|3.08|3.06|3.11|3.13|3.15|3.14|3.12|3.1|3.15|3.16|3.16|3.12|3.13|3.11|3.07|3.12|3.11|3.12|3.12|3.07|3.06|3.09|3.07|3.07|3.06|3.07|3.04|3.02|2.99||||||2.96|2.93|2.95|2.97|2.95|2.94|2.95|2.99|3|3.04|3.02|3.03|2.95|2.91||2.9|2.9|2.97|2.95|3.03|2.95|3.01|3.01|3.02|3.11|3.1|3.08|3.09|3.05|3.08|3.05|3.06|3.07|3.1|3.04|3.03|3.04|3.04|3.03|2.99|2.95|2.99|3.03|3.03|3.02|3.06|3.04|3.03|3.03|3|3|2.95|2.95|2.91|2.87|2.84|2.83|2.83|2.81|2.8|2.94|2.9|2.88|2.87|2.94|2.96|2.92|2.96|2.99|2.92|2.92|2.87|2.83|2.85|2.87||||||2.87|2.95|2.97|2.91|3.01|3.08|3.15|3.09|3.14|3.12|3.29|3.33|3.27|3.26||3.28|3.28|3.28|3.27|3.26|3.23|3.2|3.28|3.29|3.23|3.28|3.27|3.34|3.33|3.33|3.34|3.34|3.38|3.35|3.35|3.12|3.1|3.07|3.09|3.08|3.06|3.02|3.03|3.14|3.18|3.2|3.25|3.17|3.17|3.13|3.14|3.14|3.14|3.1|3|3.12|3.25|3.15|3.18|3.21|3.22|3.18|3.2|3.23|3.27|3.29|3.32|3.33|3.18|3.15|3.14|3.1|3.12|3.12|3.11|3.11|3.09|3.11|3.08|3.08|3.06|3.12
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|54.74|54.41|55.27|54.62|54.45|53.86|54.35|53.64|54.53|54.96|54.81|55.28|49.69|51.67|52.55|53.09|53.5||||54.67|54.92|54|54.12|54.89|56.88|57.31|58.7|58.09|59.98|57.12|56.82|58.11|59.8|59.18|59.89|58.79||58.82|58.98|59.14|58|58|59|57.8|56.97|57.37|59.18|57.79|57.3|57.08|57|57.5|58.41|57.87|60.66|61.05|60|61.2|60.8|61.85|64.73|66.66|65.69|65.84|66.57|66.5|66.88|65.88|65.67|66.5|67.3|67.58|66.27|65.82|68.02|68|67.5|65.38|66.73|69|68.22|65.76|67.24|65.38||||||64.54|65.64|66.88|67.43|66.11|67|66.31|67.67|66.83|66.67|67.5|66.01|67.5|67.07||65.61|64.65|64.18|64|62.42|62.87|64.1|64.5|64.48|66.58|67.81|64.81|64.67|65.92|65.64|67.63|67.96|67.98|67.02|69.95|69.22|69.01|65.68|66.64|66.21|67.93|69.8|68.79|69.92|70|69.31|68.73|70.5|68|69.43|73|73.49|74.9|75.08|77.1|72.8|66.13|60.83|60.1|60.95|62|64|68.07|58.53|58.7|62|63|62.73|64.5|65.12|66|61.97|55.06|52.17|52.7||||||56.43|56|57.34|59.36|57.88|58.93|56.35|60.37|60|60.86|61.05|63.78|61.8|61.24||60.42|60.98|58.41|58.41|58.32|57.75|55.56|59.25|57.11|57.24|57.01|55.65|57.92|58.28|57.94|62.73|60.7|60.42|59.45|60.39|63.76|64.61|68.93|71.22|66.55|66.54|68.55|68.8|70.93|71|68.5|72.07|65.22|66.72|68|68.46|68.5|67.88|64.01|63.66|63.43|59.38|59.08|60.22|60.93|65.73|62.61|59.3|60.61|62.16|61.4|63.28|67.07|68.75|70.1|69.21|63.77|68|65.24|65.9|64|63.91|63.87|62.5|63.84|60.2|63.07
07614|100657|/equities/keda-indu|SHANGHAICOMP|12|12.05|12.09|12.23|12.07|12.09|12.29|12.33|12.47|12|12.34|12.14|12|12.28|12.12|12.5|12.55||||12.42|12.54|12.42|13.35|13.36|13.64|13.91|14.12|14.28|14.39|13.86|14.31|14.42|14.3|13.92|14|14.09||14.42|14.35|14.6|14.41|14.55|14.5|14.3|14.13|14.05|14.13|13.81|13.98|14.18|14.42|14.46|14.61|14.98|15.18|15.42|15.3|15.71|15.89|15.81|16.3|16.39|16.11|15.12|15.09|14.96|15|14.9|14.83|15.05|15.5|15.72|15.8|15.73|16.01|15.99|16.23|15.56|15.7|15.96|16.16|16.09|15.74|16.08||||||15.4|15.27|15.12|15.16|14.75|14.9|14.75|14.88|14.86|14.82|14.64|14.56|14.78|14.22||14.51|14.55|14.54|14.55|14.22|14.03|14.72|14.82|15.01|14.88|15.05|14.85|14.95|15.15|15.47|15.4|15.6|15.48|15.6|15.69|15.78|16.06|15.66|15.56|15.53|16.16|16.23|16.1|16.34|16.02|16.31|16.5|16.78|16.48|17.28|17.73|17.75|18.33|18.15|18.4|17.01|16.45|16.45|15.5|15.49|16.54|16.72|16.74|16.26|15.96|16.22|16.5|16.79|16.87|16.85|16.31|16.48|16.45|16.17|16.69||||||16.74|16.41|16.88|17.1|17.12|17.73|17.51|17.54|17.06|16.89|17.7|18.6|18.08|18.3||18.15|18.42|18.19|17.86|17.76|17.89|17.98|19.1|19.32|18.71|18.57|19|19.81|20.11|18.72|19.4|19.94|21.17|20.15|19.13|19.6|19.7|19.88|19.32|19.32|19.3|19.34|19.63|20.01|20.08|20.26|21.14|20.83|20.21|21.4|20.56|21.38|20.95|21.1|21.35|21.1|21.67|20.92|21.71|23.01|24.5|23.28|23.14|23.05|21.74|20.51|20.75|21.16|21.33|20.8|20.95|19.93|20.09|19|18.1|16.48|16.79|17.01|16.86|16.29|16.48|16.69
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|11.6|11.53|11.6|11.64|11.47|11.45|11.45|11.45|11.28|11.21|11.16|11.06|11.08|11.2|11.11|11.32|11.13||||11.1|11.12|10.91|11.27|11.3|11.68|11.75|11.83|11.85|11.8|11.89|11.84|11.88|11.8|11.9|11.81|11.82||12.05|11.86|11.78|11.93|12.11|12.27|12.43|12.49|12.57|12.49|12.23|12.16|12.22|12.2|12.11|12.29|12.3|12.41|12.58|12.49|12.86|13.13|13.25|13.3|13.48|13.38|13.49|13.67|13.71|13.55|13.6|13.4|13.57|13.6|13.25|13.1|12.87|12.91|12.72|12.88|12.75|12.7|12.82|12.9|12.59|12.33|12.84||||||12.69|12.52|12.52|12.61|12.6|12.33|12.37|12.27|12.4|12.36|12.35|12.34|12.18|12.04||12.03|12.18|12.23|12.26|12.31|12.18|12.56|12.47|12.45|12.75|12.95|13.25|13.21|13.21|13.42|13.34|13.57|13.54|13.74|13.66|13.48|13.6|13.71|13.07|13.25|13.5|13.25|13.35|13.7|13.7|14.04|14.11|14.17|13.89|14.01|14.17|14.01|13.9|13.48|13.48|13.06|13.02|13.07|12.83|12.8|13.48|13.74|13.27|13.8|14.48|14.37|13.86|14.18|13.5|13.42|13.57|13.25|12.85|13.41|14.13||||||14.9|14.24|13.83|13.71|13.58|13.4|13.32|13.82|14.01|13.45|13.88|13.73|13.5|13.35||13.8|12.26|12.6|12.57|12.32|12.26|12.38|12.47|12.41|12.1|12.4|12.25|12.73|12.76|12.97|12.89|12.83|12.9|12.65|12.61|12.5|12.32|12.07|12.09|11.96|11.78|11.74|11.7|12.52|12.84|12.93|12.95|12.82|12.72|12.89|12.95|12.96|12.97|12.7|12.45|12.57|12.47|12.44|12.66|12.96|12.89|13.11|13.4|13.68|13.36|13.48|13.41|13.73|13.95|13.57|13.35|13.5|13.5|13.55|13.27|13.07|13.04|12.8|12.65|12.6|12.4|12.85
07616|1062257|/equities/kehua-a|SHANGHAICOMP|10.0422|9.9648|10.1338|10.0352|9.9155|10.0352|10.1338|9.6408|9.9507|9.9366|9.9366|10.1761|9.662|10.0422|9.9648|9.9718|9.8944||||9.669|9.5141|9.7817|9.7183|9.4084|9.5563|9.6127|9.6338|9.8944|9.7253|9.7887|9.8873|9.9718|10.1056|10.3944|10.4577|10.3521||10.831|11.0986|10.8873|10.8028|10.9859|11|11.0915|11.1197|11.4296|11.2958|10.8662|10.5704|10.6338|10.669|10.4296|10.5704|10.5845|10.8944|10.8944|10.7746|11.169|11.6901|11.6197|11.7958|11.7042|11.7746|11.6197|11.3873|11.4789|11.5422|11.6197|11.4648|11.6127|11.9718|11.8803|11.9718|11.5493|11.4225|11.4718|11.6761|11.8169|11.669|11.6901|11.1831|10.1972|10.5986|10.5141||||||10.4718|10.4789|9.9296|10.0282|10.1056|9.9225|9.6408|10.0704|9.5845|9.4366|9.2394|9.3591|9.507|8.7887||8.9084|8.9577|9.0634|9.1127|9.0282|8.9296|9.2465|9.3944|9.5845|9.6831|9.7394|9.5352|9.3732|9.3944|9.3521|9.2958|9.3873|9.4155|9.4859|9.4789|9.5634|9.8028|9.6197|9.6479|9.8028|9.9507|10.2042|10.1972|10.3169|10.5422|10.6479|10.4084|10.3451|10.4577|10.4577|10.7746|10.5845|10.5352|10.6338|10.2113|10.3662|10.3169|10.2746|9.8732|9.5704|10|10.2253|10.2887|10.0704|9.8803|9.6831|9.9648|9.9155|9.8451|9.9577|9.9718|10.1408|9.9648|9.6549|9.9084||||||9.8451|10|10.2958|10.2183|10.4084|10.7606|10.5|10.3521|9.9789|9.9859|10.1901|10.1972|10.007|10.2183||9.9437|10.5282|9.4789|9.2253|9.1338|8.7253|8.6479|9.1127|9.2958|9.0422|9.1056|9.2746|9.5211|9.2958|9.4366|9.6831|9.4296|9.4014|9.2253|9.1056|9.2394|9.2958|9.0986|8.9718|8.6056|8.8732|8.5634|8.6549|9|8.831|8.8803|8.8028|8.5845|8.5211|8.5986|8.5493|8.7183|8.7042|8.7746|8.5775|8.6127|8.7958|9.3521|9.6972|8.8169||||||11.26|11.33|11.89|11.71|11.68|11.59|11.13|11.31|11.19|11.06|10.8|10.9|10.9|10.7|10.33|10.05|10.47
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|23.71|26.13|23|25|23|19.4|17.9|17.4|17.6|17.27|17.82|18.16|18.02|18.89|18.13|18.03|17.71||||17.67|17.52|17.3|17.9|18.16|19.04|18.88|18.91|19.45|19.25|19.38|18.88|18.36|18.53|18.45|18.08|18.13||18.31|17.97|17.49|17.73|17.65|18.14|18.5|18.83|18.83|19.02|18.98|18.83|18.38|18.36|18.56|18.62|18.02|18.46|18.55|18.06|19.15|19.18|19.48|19.31|19.63|18.69|18.79|18.99|19|19.1|19.15|18.56|18.67|19.48|19.54|20.46|19.26|19.03|19.07|19.45|18.39|18.17|18.17|18.25|17.85|17.73|17.68||||||17.61|17.22|17.5|17.41|17.51|17.51|17.67|17.37|17.49|17.3|17.21|17.18|16.71|16.48||16.55|16.45|16.83|17.06|16.9|17.13|16.9|16.33|16.3|16.57|16.92|16.95|16.74|17.13|16.65|16.14|15.96|15.95|15.91|15.7|15.4|15.47|15.36|15.23|15.45|15.85|15.79|16.28|16.46|16.32|16.12|16.02|16.22|16|15.96|16.05|15.82|16|16.3|16.12|15.98|16.05|15.82|15.6|15.18|15.65|15.73|15.1|15.03|15.48|15.26|15.1|15.25|15.5|14.8|14.65|14.51|13.97|13.8|14.35||||||14.46|14.77|15.02|14.86|14.92|14.77|14.95|14.59|14.77|14.79|14.76|15.25|15.21|15.5||15.6|16.1|16.25|16.23|16.31|16.15|16.18|16.99|17.66|17.42|17.57|17.94|18.37|18.27|17.58|17.82|18.09|18.05|18.45|18.52|18.5|18.14|17.99|17.8|17.31|16.32|16.19|16.8|16.8|16.75|16.47|16.57|15.85|15.33|15.24|15.4|15.6|15.44|15.18|15.09|15.58|15.28|15.28|15.8417|16.0667|16.125|15.7917|15.525|15.8|15.875|16.5667|16.25|16.6667|15.0667|15.3583|15.0833|14.75|15.1667|14.975|14.7417|14.4667|14.5417|14.5583|14.6417|14.8167|14.1333|14.5667
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|25.15|25.06|25.24|25.39|24.79|24.05|23.98|23.72|23.92|23.98|23.94|24.1|23.63|24.02|24.86|25.52|27.33||||26.15|25.71|26.9|27.68|28.55|28.9|29.13|29.27|29.21|28.55|28.6|29.08|29.52|30.38|28.7|28.75|28.3||28.76|29.54|29.12|28|28.57|28.51|28.83|29.06|28.9|29|28.53|28.37|28.88|29.12|28.73|28.64|28.5|30.03|29.34|29.2|31.24|30.39|30.35|31.01|31.14|30.97|30.81|31.16|30.77|30.41|30.29|29.72|29.93|30.81|30.98|30.88|30.33|30.56|29.89|30.5|30|30.39|30.53|31.11|30.91|31.22|31.52||||||30.76|30.74|30.97|30.79|30.86|29.78|29.55|30.15|29.71|29.81|30.06|29.77|29.16|28.03||28.18|28.63|29.07|29.31|28.6|29.47|30|30.2|30.59|32.04|32.11|32.63|32.48|32.49|30.65|29.95|30.5|30.41|30.16|30.6|30.51|31.05|31.51|30.96|31.02|31.39|32.17|32.07|32.93|31.9|32.77|32.6|34.1|32.92|33.66|33.69|34.09|33.88|34.57|34.55|33.45|32.71|32.18|32.83|31.82|32.36|33.64|32.72|32.25|33.22|32.95|34|34.68|34.34|33.72|34.97|35.36|34.4|33.64|35||||||34.47|35.5|32.92|32.53|31.67|31.89|32.43|32.74|31.81|31.32|31|31.48|31.29|32.11||32.04|33.81|34.68|32.65|32.99|32.95|33.64|34.97|34.31|36.66|35|31.1|33|34|34.15|35.6|34.95|35.18|35.64|33.23|33.73|34|32.63|33.24|32.49|32.63|32.86|33|32.47|31.22|30.9|29.94|26.47|25.86|26.5|27.28|27.71|26.82|26.69|26.32|27.96|27.63|29.24|30|29.6|27.2|25.07|25.1|25.31|24.78|25.24|24.68|24.66|24.68|24.99|24.4|24.47|24.44|24.56|24.2|23.68|23.54|23.16|22.88|22.53|22.06|22.79
07619|100387|/equities/kingfa|SHANGHAICOMP|8.87|8.96|9.03|8.91|8.84|8.79|8.89|8.83|8.89|8.82|8.84|8.93|8.78|8.9|8.91|8.9|8.81||||8.89|8.81|8.62|8.75|9.09|9.24|9.35|9.44|9.3|9.26|9.3|9.42|9.43|9.36|9.3|9.32|9.38||9.49|9.3|9.27|9.21|9.39|9.42|9.51|9.43|9.46|9.4|9.31|9.34|9.38|9.38|9.45|9.54|9.55|9.7|9.67|9.65|9.85|9.92|9.95|10.01|10.05|10.06|9.94|10.05|10.09|10.15|10.08|9.94|9.89|10.17|10.29|10.24|10.22|10.31|10.13|10.22|10.19|10.16|10.3|10.34|10.2|10.02|10.12||||||9.95|9.86|9.94|9.82|9.78|9.67|9.72|9.81|9.9|9.88|9.83|9.73|9.87|9.75||9.69|9.7|9.91|10.07|9.87|10|10.33|10.27|10.4|10.88|10.73|10.65|10.62|11|10.75|10.84|10.48|10.43|10.29|10.3|10.18|10.17|10.2|9.98|9.92|10.23|10.08|10|10.15|10.18|10.18|10.2|10.38|10.21|10.22|10.3|10.23|10.19|10.21|10.2|10.02|9.98|10|9.68|9.47|10|10.28|10.02|10.22|10.65|10.46|10.44|10.47|10.4|9.9|9.71|9.53|9.41|9.25|9.38||||||9.64|9.65|9.82|9.53|9.62|9.97|9.93|9.8|9.7|9.72|9.98|10.41|10.23|10.69||10.6|10.75|10.95|10.96|10.87|10.71|10.76|11.13|11.4|11.18|11.43|11.81|12.56|11.3|11.18|11.63|10.78|10.11|10.14|10.17|10.19|10.25|10.33|10.29|10.2|10.16|9.76|9.72|9.82|10.08|10|9.92|9.99|9.93|10.2|10.42|10.21|9.08|8.95|8.62|8.77|8.74|8.75|8.89|9.06|9.14|9.18|9.4|9.53|9.45|9.5|9.56|9.61|9.47|9.6|9.13|8.89|9.15|9.37|9.12|9.05|9.15|9.24|9.12|9.35|8.81|9.07
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.38|10.47|10.45|10.6|10.68|10.84|10.56|10.41|10.7|10.5|10.75|10.65|10.72|10.9|10.97|11.01|11.1||||11.18|11.18|10.91|11.11|11.01|11.2|11.47|11.24|11.35|11.29|11.47|11.53|11.75|11.45|11.46|11.23|11.15||11.44|11.28|11.22|11.46|11.52|11.7|11.92|12.03|12.53|12.18|11.76|13.09|12.72|12.7|12.21|12.38|12.23|12.41|12.33|12.25|12.25|12.24|12.16|12.32|12.07|11.94|11.84|11.58|11.43|11.4|11.43|11.39|11.54|11.74|11.9|11.96|11.78|11.6|11.7|11.82|11.78|11.8|11.96|11.83|11.87|11.57|11.9||||||11.64|11.56|11.44|11.59|11.69|11.74|11.68|11.79|11.88|11.78|11.92|12.21|12.01|12.19||12.46|11.22|11.11|11|11.04|11.05|10.83|10.8|10.94|11.29|11.22|11.49|11.54|11.61|11.81|11.33|11.55|11.92|11.5|11.48|11.4|11.25|11.07|11.07|10.91|11.03|11.16|11.01|10.77|10.49|10.63|10.59|10.59|10.6|10.98|10.84|10.58|10.59|10.57|10.34|10.37|10.41|10.81|9.47|9.4|9.73|9.65|9.62|9.65|10.15|10.33|10.19|10.32|10.33|10.2|10.25|9.79|9.57|9.53|9.6||||||9.92|10.02|10.2|10.01|10.35|10.6|10.65|10.41|10.32|10.59|10.93|11.12|10.92|10.97||11.21|11.55|12.01|11.9|11.58|11.3|11.26|11.83|11.47|11.35|11|11.01|11.1|10.91|10.82|10.98|10.93|11.14|10.89|10.7|10.65|10.51|10.47|10.6|10.55|10.64|10.52|10.42|10.78|11.12|11.26|11.34|11.42|11.35|11.6|11.53|11.93|12.01|11.59|11.1|12.04|12.56|12.38|12.85|13.03|12.55|12.75|12.37|12.17|12.1|11.96|10.99|11.24|11.08|11.16|11.04|11.16|11.08|11.29|10.92|11.19|11.12|11.39|11.2|11.2|11.28|11.35
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|22.48|22.25|22.42|23.08|23.01|22.19|22.17|22.16|21.1|21.4|21.39|22.01|22.05|22.94|23.11|23|21.12||||19.8|19.19|20.06|19.49|19|18.79|18.62|19.07|19.57|19.28|19.62|19.37|19.87|19.63|20.55|20.98|20.4||19.82|20.62|19.4|19.6|19.63|18.58|17.93|19.19|18.89|19.19|18.6|20.8|21.3|20.56|20.3|20.87|19.26|19.83|19.04|19.32|18.88|18.33|18.85|18.6|18.22|17.2|17.35|17.4|17.44|17.7|17.42|17.67|17.72|17.21|16.85|16.55|16.3|16.53|16.78|16.66|17|17.25|17.21|16.85|16.88|16.76|16.83||||||16.69|15.79|15.69|15.69|16.3|15.96|16.28|16.35|16.35|16.08|16.83|15.46|14.97|14.25||14|13.55|13.55|13.82|13.82|14.02|13.98|14.15|14.44|15.18|15|15.11|15.44|15.63|15.38|15.24|15.53|15.52|15.95|16.21|16.12|16.63|16.63|16.66|15.99|16.7|16.66|16.46|17.11|16.68|16.86|16.28|16.44|16.78|15.87|16.76|17.25|16.11|15.86|16.47|16.66|16.3|15.68|15.6|15.03|15.8|14.83|14.3|14|13.47|12.89|12.7|12.74|12.37|12.24|11.72|11.3|11.2|11.45|11.37||||||11.21|11.28|11.31|11|11.37|11.24|11.33|11.32|11.22|11.27|11.46|11.74|11.71|11.93||11.7|11.89|12.06|11.93|12.2|11.79|11.61|11.59|11.47|11.26|11.43|11.34|11.5|11.3|11|10.91|10.98|11.2|11.24|11.51|11.5|11.33|11.51|11.58|11.34|10.98|11.05|10.9|11.35|11.63|11.77|11.78|11.72|11.7|11.82|12.04|12.08|12.09|12.16|12.15|12.56|12.6|12.48|12.78|12.83|11.98|11.85|12.24|12.46|11.97|12.19|12.09|12.36|12.5|12.9|12.31|12.24|12.51|12.8|12.4|12.38|12.31|12.3|12.2|12.39|12.25|12.4
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.78|6.74|6.75|6.92|6.79|6.68|6.64|6.5|6.51|6.42|6.47|6.47|6.41|6.5|6.39|6.43|6.19||||6.03|6|5.81|5.94|6.02|6.07|6.15|6.19|6.28|6.28|6.23|6.31|6.24|6.33|6.4|6.33|6.31||6.48|6.51|6.54|6.46|6.5|6.52|6.59|6.47|6.5|6.55|6.38|6.55|6.55|6.85|6.54|6.58|6.66|7.02|7.29|7.28|7.24|6.99|6.81|6.89|6.91|7.02|7|7.09|7.04|7.02|6.99|6.96|7.01|7.15|7.08|7.08|7.09|7.09|7.02|7.09|6.9|6.84|6.84|6.91|6.78|6.68|6.68||||||6.6|6.63|6.5|6.23|6.16|6.18|6.3|6.4|6.44|6.42|6.47|6.47|6.5|6.31||6.32|6.28|6.34|6.4|6.28|6.25|6.54|6.58|6.51|6.78|6.96|6.84|6.97|7.14|7.1|7.18|7.28|7.33|7.47|7.2|6.85|7.11|6.83|6.7|6.7|7.11|7.03|7.09|6.95|6.86|6.85|6.93|6.96|6.86|7.12|6.85|6.68|6.99|7.13|6.78|7.24|7.14|7.2|6.86|6.55|6.85|7.1|7.1|7.13|7.57|6.62|7|7.06|6.22|5.93|5.88|5.81|5.54|5.5|5.65||||||5.77|5.8|6.01|5.86|5.96|6.08|6.07|6.13|5.93|6.01|6.21|6.45|6.64|6.63||6.72|6.8|6.93|6.9|6.76|6.69|6.62|6.8|7.01|6.55|6.84|7.05|7.23|7.36|7.2|7.4|7.56|7.72|7.61|7.5|7.7|7.66|7.79|8.03|7.56|7.52|7.24|7.02|7.02|7.11|7.17|7.18|7.01|7.14|7.25|7.12|6.83|6.89|6.76|6.61|6.81|6.87|6.85|7.1|7.15|7.14|6.31|6.25|6.38|6.66|6.75|6.89|7.15|6.55|6.28|6.3|6.16|6.29|6.27|6.32|6.34|6.31|6.28|6.41|6.46|6.44|6.63
07623|1072211|/equities/ktk-a|SHANGHAICOMP|9.29|9.34|9.39|9.46|9.48|9.43|9.4|9.3|9.29|9.29|9.39|9.28|9.15|9.25|9.23|9.18|8.94||||8.63|8.53|8.36|8.45|8.47|8.56|8.52|8.69|8.64|8.63|8.56|8.65|8.57|8.71|8.71|8.65|8.75||8.87|9.08|8.91|9.08|9.13|9.08|9.26|9.2|9.21|9.15|9.05|9.01|9.03|9.09|9.08|9.18|8.96|8.97|9.11|8.99|9.19|9.12|9.07|9.08|9.17|9|8.9|8.88|8.85|8.85|8.74|8.65|8.54|8.66|8.48|8.6|8.4|8.41|8.38|8.39|8.4|8.34|8.38|8.41|8.31|8.26|8.26||||||8.15|8.13|8.09|8.16|8.05|7.96|8.01|8.01|8.1|8.1|8.12|8.12|8.09|7.97||7.92|7.93|8.05|7.99|7.91|7.87|8.04|8.08|8.12|8.31|8.35|8.39|8.52|8.4|8.42|8.65|8.74|8.87|8.8|8.71|8.65|8.82|8.72|8.42|8.73|8.58|8.64|8.62|8.64|8.57|8.8|8.71|8.86|8.8|8.81|9.26|9.02|9.12|8.95|8.93|8.81|8.72|8.88|8.25|8.54|8.74|8.93|9.07|8.83|8.58|8.43|8.35|8.43|8.74|8.7|8.71|8.5|8.6|8.58|8.29||||||8.33|8.44|8.54|8.38|8.3|8.25|8.17|7.86|8|7.72|8.12|8.22|8.11|8.28||8.24|8.16|8.11|8.1|7.94|7.91|7.97|8.15|8.07|8|8.26|8.7|8.68|8.81|8.7|7.69|7.74|7.74|7.76|7.75|7.77|7.72|7.74|7.78|7.73|7.6|7.54|7.59|7.93|8|8.05|7.9|7.98|7.93|7.99|7.92|7.97|7.9|7.91|7.83|7.9|8|8.01|8.15|8.19|8.16|8.21|8.18|8.19|8.15|8.2|8.2|8.18|8.2|8.26|8.08|8.22|8.21|8.14|8.17|8.16|8.32|8.16|8.31|8.27|8.2|8.19
07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.32|12.46|12.7|12.69|12.15|11.82|11.89|11.85|12.04|12.02|11.9|11.74|11.6|11.62|11.7|11.61|11.53||||11.28|11.24|11.04|11.17|11.13|11.29|11.5|11.68|11.52|11.47|11.69|11.65|11.68|11.89|12.21|12.16|12.45||12.51|12.52|12.27|12.3|12.38|12.2|12.3|12.27|12.18|12.22|11.93|12.11|12.2|12.2|12.28|12.52|12.36|12.56|12.76|12.85|13.29|13.19|13.33|13.21|12.96|13.05|13.01|13.36|13.38|13.04|13.18|12.95|13.03|13.44|13.67|13.64|13.25|13.17|12.9|13.23|13.18|13.43|13.29|12.73|12.5|12.77|12.74||||||12.66|12.84|13|13.31|13.2|12.92|13.2|13.6|13.85|13.65|14.3|14.3|13.9|13.82||13.68|14.18|14.53|15.25|14.88|15.31|14.51|14.43|14.5|15.84|14.2|13.93|12.36|12.35|12.56|12.55|12.61|12.59|12.35|12.51|12.12|12.35|12.2|11.83|11.35|11.36|11.3|11.54|11.61|11.89|12.42|12.27|12.42|11.89|11.89|12.39|12.17|12.13|11.77|11.71|11.7|11.73|12.36|12.06|11.68|11.7|11.67|11.6|10.41|10.62|10.64|10.18|10.62|10.61|10.8|9.67|9.42|9.5|10.01|11.02||||||11|11.02|11.13|10.11|10.26|10.36|10.67|10.8|10.39|10.2|10.74|10.76|10.68|10.75||10.68|10.71|10.78|10.72|10.71|10.81|11.15|10.95|10.95|10.76|10.72|10.6|10.8|10.9|10.97|11.12|11.18|11.21|11.18|11.19|11.15|11.09|11.06|11.15|11|11.06|10.93|10.69|11.37|11.54|11.72|11.7|11.78|11.75|11.67|11.72|11.96|11.96|11.82|11.45|11.77|12.01|11.55|11.84|11.8|11.76|11.81|12|12.21|12.37|12.61|12.06|12.3|12.48|12.23|11.96|11.91|12.65|13.02|12.46|12.41|12.67|12.19|12.24|12.18|12.15|12.5
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|6.75|6.73|6.6|6.68|6.71|6.63|6.53|6.4|6.44|6.4|6.49|6.47|6.45|6.55|6.54|6.57|6.53||||6.5|7.03|7|7.23|7.2|7.65|7.58|7.62|7.78|7.87|7.93|8.2|7.9|7.95|8.07|8.25|8.09||8.14|8.01|7.92|7.97|8.12|8.28|8.29|8.14|8.04|7.87|7.71|7.62|7.57|7.69|7.67|7.74|7.65|7.78|7.84|7.63|7.9|7.97|8|8.04|7.95|7.86|8.04|8.05|8.21|8.02|8.15|8.12|8.28|8.77|8.25|8.04|8.05|8.25|8.39|8.38|7.86|7.84|7.43|7.48|7.23|7.11|7.09||||||6.96|6.96|6.88|6.87|6.78|6.9|6.74|6.77|6.86|6.79|6.83|6.83|6.74|6.57||6.55|6.61|6.67|6.69|6.58|6.53|6.68|6.72|6.7|6.89|6.97|6.93|7.05|7.15|7.1|7.24|7.24|7.3|7.33|7.3|7.19|7.21|7.19|7.07|7.09|7.18|7.26|7.33|7.44|7.42|7.6|7.49|7.57|7.37|7.37|7.63|7.69|8.23|7.55|7.5|7.41|7.4|7.5|7.06|6.85|7.15|7.17|7.03|7.04|7.15|7.14|7.05|7.14|7.21|6.95|6.88|6.75|6.54|6.53|6.68||||||6.77|6.89|7.07|6.94|7.01|7.19|7.13|7.12|7.13|7.16|7.43|7.67|7.65|7.9||7.96|7.93|7.83|7.88|8|7.68|7.8|8.12|8.21|8.18|8.8|9.22|9.86|9.81|9.89|9.62|8.91|8.87|8.53|8.34|8.75|7.94|7.75|7.7|7.61|7.59|7.46|7.49|7.74|7.83|8.05|7.67|7.53|7.55|8|8.04|7.87|7.71|7.45|6.96|7.16|7.3|6.95|7.19|7.46|7.25|7.46|7.23|7.35|7.32|7.41|7.49|7.65|7.38|7.55|7.16|7.18|7.5|7.67|7.4|7.33|7.26|7.3|7.23|7.3|7.09|7.32
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|12.86|12.81|13.25|13.33|13.43|13.54|13.66|13.73|13.88|13.7|13.78|13.74|13.95|13.86|13.8|13.82|13.3||||13.8|14.14|14.01|14.18|14.3|14.97|15.07|15.15|15.48|15.46|15.72|15.85|15.63|15.78|15.95|15.74|16.02||16.09|15.76|15.78|15.79|15.85|15.99|15.87|15.71|15.48|15.64|15.5|15.4|15.13|15.03|15.13|15.25|15.24|15.75|15.82|15.66|16.19|16.18|16.3|16.22|16.13|16.01|16.2|16.47|16.45|16.64|16.28|15.89|15.6|16.05|16.04|16.24|15.96|16|15.88|15.99|16.2|16.29|16.34|17.39|17.13|16.92|17||||||17.07|16.32|16.3|16.31|16.55|15.61|15.7|16.09|15.85|15.26|15.58|15.17|14.8|14.75||14.68|14.67|14.84|15.02|14.97|14.4|14.67|14.66|14.79|15.5|15.36|15.48|15.49|15.5|15.79|16.21|15.56|15.78|16.13|15.79|15.33|15.8|15.91|15.65|15.3|15.17|15.45|15.53|15.7|16.24|16.83|16.5|16.8|16.63|15.88|15.41|14.96|15.12|15.32|15.16|14.95|14.96|14.82|14.3|13.76|15.12|14.61|14.53|14.3|14.71|14.98|14.8|14.82|15.01|14.63|14.78|14.14|13.65|13.7|13.74||||||14.08|14.3|14.5|14.19|14.55|14.87|15.02|15|15.05|15.24|15.82|16.2|15.86|16.56||16.32|16.78|17.29|17.09|17.16|16.76|17.05|17.28|17.33|16.85|17.2|16.92|17.43|17.43|17.23|17.4|17.66|17.32|17.72|17.62|17.5|17.31|17.08|17.02|16.64|16.14|15.68|15.72|16.6|17.11|17.28|17.5|17.15|16.82|16.75|16.93|16.72|16.77|16.43|15.85|16.66|16.26|16.4|16.69|17.06|16.05|16.03|15.95|16.38|16.22|16.31|16.73|16.88|16.95|17.9|17.91|16.51|17.69|17.26|17.08|17.63|17.75|17.42|16.82|17.28|17.05|16.78
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|15.2|15.15|15.48|15.63|15.7|15.61|15.5|14.98|15|14.55|14.78|14.85|14.92|15.19|15.45|15.67|16.17||||16.28|16.2|16.26|17.28|17.18|18.28|18|17.54|17.94|17.79|16.79|17.23|17.2|17.3|17.59|18.18|17.3||17.19|17.08|16.54|16.89|16.92|17.6|17.61|18.38|17.83|17.4|17.4|18.56|19.27|18.96|18.2|17.5|17.8|17.31|17.58|17.28|17.16|18.9|17.58|15.85|15.61|15.35|15.47|15.49|15.59|15.5|15.59|15.1|15.16|15.6|15.45|15.8|15.68|15.42|15.24|15.61|15.48|15.86|16.03|15.68|15.81|16.42|14.49||||||14.23|14.46|14.87|14.24|14.24|14.57|14.77|13.45|13.2|13.27|13.36|13.48|13.42|12.7||12.82|13.05|13.03|12.95|12.08|13.41|14.48|13.96|13.6|13.52|14.23|13.86|14.39|14.27|14.08|14.05|13.97|14.05|14.34|14.12|14.1|14.2|14.06|13.92|13.55|14.02|14.01|14.7|14.49|14.31|15.1|14.85|15.27|15.5|16.11|19|18.92|17.18|14.85|14.4|14.47|13.97|14.78|13.7|13|12.45|11.29|11.07|11|11.07|11.11|10.92|10.87|10.99|10.51|10.59|10.35|10.17|10.1|10.35||||||10.47|10.78|10.92|10.56|10.75|11.06|11.08|11.07|11.06|11.27|11.4|11.8|11.54|11.62||11.81|11.84|11.9|11.99|11.8|11.57|11.34|11.72|11.77|11.4|11.79|11.84|12.29|12.32|12.18|12.99|12.7|12.7|12.83|12.61|13.08|13.11|13.17|13.26|14.08|12.51|13.03|11.28|11.75|11.77|12.14|11.91|11.75|11.65|11.67|11.64|11.49|11.45|11.2|11.1|11|10.83|10.7|10.99|11.1|11.24|11.94|10.53|10.7|10.85|10.78|10.8|10.81|10.69|10.55|10.31|10.18|10.44|10.22|10.18|10.26|10.3|10.36|10.26|10.59|10.37|10.73
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|15.24|15.29|15.24|15.56|15.34|15.54|15.65|15.4|15.49|15.3|15.33|15.07|14.87|15.36|15.3|15.14|14.56||||13.69|13.59|13.46|13.65|13.62|13.93|13.97|14.08|14.01|13.91|14.03|14.15|14.01|13.96|14.28|14.2|14.38||14.58|14.65|14.38|14.41|14.55|14.62|14.77|14.79|14.71|14.77|14.36|14.35|14.44|14.49|14.33|14.46|14.51|14.61|14.8|14.65|15.24|15.16|15.25|15.34|15.42|15.05|15.21|15.3|15.57|15.6|15.58|15.24|15.12|15.3|15.38|15.48|15.24|15.2|14.5|14.8|14.66|14.88|14.9|14.99|14.67|14.8|14.79||||||14.65|14.55|14.8|15.13|14.97|14.68|14.59|15|14.95|14.98|15.39|15.35|15.33|15.56||15.08|15.09|14.8|14.45|14.54|14.8|14.36|14.38|14.49|14.74|14.54|14.5|13.76|13.67|13.64|13.96|14.29|14.33|14.43|14.6|14.2|14.29|14.45|14.05|14.09|14.35|14.26|14.36|14.49|14.39|14.52|14.36|14.42|14.28|14.39|14.6|14.35|14.52|14.58|14.28|14.19|14.3|14.04|13.74|13.4|13.76|13.89|13.68|13.62|13.88|14|13.88|13.97|13.9|13.92|13.9|13.77|13.5|13.47|13.65||||||13.44|13.03|13.16|12.64|12.65|12.9|13.1|12.95|13.22|13.26|13.8|13.93|13.88|14.11||14.03|13.91|13.9|13.69|13.52|13.41|13.49|13.48|13.11|12.61|12.71|12.8|13.07|13.15|13.1|13.18|13.33|13.3|13.36|13.5|13.49|13.19|13.3|13.3|13.22|13.24|13.1|13.31|14|14.29|14.58|14.86|14.5|14.13|14.81|15.09|14.87|14.23|13.96|13.27|13.55|13.58|13.53|13.65|13.77|13.71|13.7|14|14.18|14.17|13.9|13.86|13.95|13.95|14.12|14.03|13.86|14.12|14.24|14.04|14.64|14.05|13.9|13.72|13.74|13.78|14.37
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.09|1.06|1.02|1.01|1.01|1.11|1.15|1.11|1.01|0.96|0.97|0.96|0.99|0.95|0.88|||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.3|7.31|7.3|7.44|7.37|7.31|7.36|7.2|7.28|7.19|7.32|7.29|7.2|7.33|7.26|7.32|7.2||||7.12|7.01|6.82|6.95|7.01|7.2|7.29|7.38|7.44|7.44|7.45|7.56|7.62|7.53|7.66|7.76|7.56||7.71|7.8|7.76|8.02|7.96|7.84|7.8|7.9|8.01|8.1|8.27|8.37|8.35|8.52|8.25|8.35|8.28|8.53|8.95|9.1|9|9.72|8.13|7.86|7.96|7.78|7.88|7.73|7.55|7.46|7.41|7.44|7.44|7.66|7.68|7.63|7.56|7.62|7.61|7.57|7.5|7.5|7.47|7.55|7.44|7.43|7.33||||||7.26|7.16|7.11|7.16|7.04|7.08|7.03|7.08|7.15|7.15|7.13|7.23|7.24|6.78||6.74|6.85|7.04|7.2|6.61|6.86|7.25|7.01|6.8|7.01|7.19|7.12|7.3|7.28|7.43|7.69|7.56|7.72|7.9|7.84|7.63|7.83|7.58|7.5|7.55|7.8|8.18|7.71|7.55|7.26|7.44|7.37|7.33|7.22|7.42|7.43|7.37|7.35|7.43|7.34|7.29|7.08|7.07|6.86|6.89|7.18|7.31|7.41|7.26|7.26|7.1|7.04|7.07|7.08|6.88|6.89|6.67|6.51|6.52|6.66||||||6.77|6.88|7.03|6.96|7.24|7.64|7.5|7.5|7.39|7.35|7.66|7.98|7.81|7.85||8.17|8.1|8.02|7.96|7.73|7.5|7.8|8.62|9.63|9.21|9.4|9.29|9.72|9.1|8.82|9|9.65|8.97|7.66|7.68|7.65|7.64|7.55|7.32|7.21|7.47|7.3|7.34|7.71|7.44|7.45|7.44|7.3|7.09|7.11|7.16|7.08|7.11|7.04|6.85|6.95|6.68|6.49|6.63|6.62|6.6|6.52|6.68|6.81|6.75|6.68|6.68|7.05|6.79|6.81|6.86|6.77|6.94|7|6.97|7.07|7.09|7.33|7.22|7.2|7.13|7.38
07631|100538|/equities/lantai-ind|SHANGHAICOMP|9.3923|10.1538|10.5538|10.6231|10.6846|10.6538|10.8462|10.9077|11.1077|11.0308|11.0154|11.0769|11.2846|11.1385|10.9077|11.0462|10.7692||||10.5769|10.4462|10.3462|10.6923|10.6692|10.8385|10.9231|11.1|11.2308|10.9769|10.8769|10.8385|11.0385|11.1769|11.1231|11.0462|11.1615||11.3385|11.3308|11.3231|11.1692|11.3308|11.5385|11.5462|11.6769|11.6231|11.7538|11.6462|11.5615|11.5|11.5385|11.6077|11.8692|11.7846|12.0539|12.3077|12.3846|12.3769|12.4846|12.2615|11.9308|11.8692|11.8385|11.7308|11.9923|12.0154|12.1154|11.8923|11.6846|11.7231|12.0846|12.2538|12.1154|12.0308|12.1769|12.0462|12.0692|12.0539|12.0846|12.3923|12.5077|12.3769|12.0769|12.5||||||11.9077|11.8308|11.8846|11.9231|11.7923|11.7077|11.7692|11.6615|11.8308|11.7846|11.6385|11.6077|11.4846|11.2692||11.4|11.5385|11.5923|11.6615|11.2923|11.5154|12.1615|12.7692|12.8846|13.0231|12.7615|12.6308|12.5923|12.5615|12.9231|12.6308|12.5154|12.7615|12.9077|12.8077|12.5769|12.7615|13.0154|12.5539|12.2308|12.2077|12.3077|11.5|11.4462|11.3231|11.5769|11.7769|11.9231|11.5615|11.7308|11.7154|11.5308|11.7769|11.9|11.7231|11.1308|10.8385|10.8385|10.5077|10.8923|11.6769|11.9615|11.7615|11.7846|12.2692|12.0077|12.1538|11.9923|12.0077|11.9231|11.8923|11.7077|11.5692|11.4615|11.6538||||||11.7077|11.7385|12.0923|12.0308|12.1615|12.5692|12.4538|12.4615|12.3846|12.2308|12.6923|13.2231|13.5385|14.0154||13.9385|14.2462|14.1231|13.7308|13.3769|13.7692|13.7385|14.4|14.9231|15.0769|14.8539|14.6846|15.3615|15.1846|14.7692|15|15.2615|15.4308|15.4923|15.5|15.5308|15.3539|15.2692|14.8385|14.6154|14.4615|14.5385|14.6923|15.2154|15.6154|15.5769|15.5846|15.6615|15.4846|14.9846|14.8154|15.5769|15.6692|15.6|14.9|14.9231|14.8846|14.7539|15.2154|16.4615|17.3539|17.2846|17.9615|17.5769|17.8077|17.9846|17.3846|17.3539|17.2539|16|15.5846|15.3846|15.6385|16|16.4539|15.9231|16.8308|17.9846|18.2539|18.0539|16.9154|16.8692
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.67|5.6|5.53|5.64|5.6|5.59|5.61|5.43|5.43|5.34|5.39|5.32|5.19|5.27|5.17|5.19|5.15||||5.06|5.07|4.89|4.96|5.05|5.17|5.2|5.41|5.56|5.57|5.67|5.64|5.56|5.55|5.45|5.43|5.53||5.68|5.58|5.52|5.56|5.62|5.73|5.75|5.69|5.69|5.78|5.65|5.6|5.56|5.67|5.57|5.69|5.65|5.8|5.92|5.87|6.08|6.02|6.01|6.12|6.12|6.11|6.1|6.18|6.21|6.21|6.2|6.17|6.27|6.43|6.41|6.31|6.33|6.37|6.23|6.28|6.29|6.18|6.19|6.13|6.05|5.94|6||||||5.86|5.96|6|6.05|5.86|5.85|5.81|5.94|6.04|5.96|5.98|5.89|5.81|5.71||5.6|5.65|5.69|5.76|5.56|5.43|5.7|5.74|5.63|5.78|5.86|5.82|5.95|5.91|6.17|6.12|6.22|6.18|6.33|6.34|6.22|6.53|6.55|6.6|6.37|6.67|6.6|6.34|6.55|6.35|6.24|6.3|6.38|6.1|6.24|6.3|6.23|6.24|6.27|6.29|6.2|6.07|5.99|5.37|5.33|6|6.2|6.13|6.15|6.05|6.06|6.12|6.26|5.61|5.58|5.61|5.38|5.31|5.3|5.94||||||6.23|6.27|6.18|6.21|6.25|5.62|5.77|5.82|5.78|5.84|5.97|5.66|5.36|5.46||5.53|5.62|5.56|5.4|5.34|5.27|5.39|5.76|5.94|5.7|5.88|6.08|6.43|6.21|6.31|6.35|6.54|6.52|6.21|6.34|6.35|6.19|5.88|5.85|5.77|6.06|6.02|5.8|6.2|6.2|6|6.16|6.15|6.12|6.2|6.07|6.2|6.12|6.05|5.88|6.43|6.86|7.58|6.5|5.81|5.29|5|5.11|5.15|5.16|5.21|5.29|5.43|5.39|5.39|5.3|5.3|5.19|5.27|5.01|4.97|4.98|5.14|5.04|5.08|4.98|5.16
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.71|6.65|6.67|7.19|7.12|7.27|7.36|7.23|7.25|7.1|7.15|7.27|7.05|7.18|7.07|7.28|7.31||||7.33|7.08|7.01|7.29|7.45|7.67|7.8|7.79|8.1|8.31|8.23|8.2|8.2|7.8|7.74|7.48|7.69||7.72|7.87|7.8|7.78|7.56|7.72|7.39|7.39|7.46|7.74|7.56|7.32|7.19|7.15|6.66|6.78|6.78|7.02|7.12|7.15|7.06|7.18|6.93|6.88|6.87|6.83|6.85|6.88|7.01|6.84|6.83|6.79|6.74|6.98|6.91|6.87|6.8|6.83|6.74|6.8|6.74|6.68|6.74|6.8|6.73|6.68|6.67||||||6.62|6.46|6.48|6.45|6.43|6.47|6.49|6.57|6.44|6.49|6.43|6.46|6.41|6.36||6.33|6.35|6.37|6.36|6.25|6.2|6.4|6.43|6.35|6.54|6.61|6.69|6.69|6.65|6.83|6.96|7|7.09|7.2|7.07|6.88|6.95|6.88|6.82|6.78|7.01|6.86|6.89|6.87|6.78|6.87|6.7|6.83|6.54|6.64|6.71|6.59|6.68|6.75|6.7|6.64|6.55|6.44|6.21|6.18|6.7|6.75|6.66|6.52|6.63|6.63|6.63|6.66|6.72|6.55|6.48|6.44|6.28|6.21|6.35||||||6.54|6.8|7.07|7.05|7.29|7.61|7.45|7.34|7.3|7.4|7.85|8.22|7.82|8.08||8.73|7.54|7.44|7.4|7.23|7.15|7.45|7.91|8.36|7.88|7.99|7.8|8.21|8|7.98|8.05|8.3|8.04|7.7|7.5|7.54|7.53|7.38|7.4|7.28|7.32|7.31|7.14|7.4|7.41|7.46|7.4|7.24|7.17|7.32|7.28|7.21|7.08|7.12|6.98|7|6.81|6.77|6.66|6.79|6.86|6.87|6.75|6.72|6.6|6.64|6.66|6.77|6.53|7.29|7.22|7.16|7.45|7.65|7.43|7.4|7.55|7.52|7.37|7.21|7.12|7.48
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.58|5.65|5.61|5.68|5.63|5.6|5.64|5.58|5.65|5.45|5.51|5.51|5.51|5.72|5.59|5.62|5.34||||5.06|5.62|6.24|7.7|7.82|8.05|8.09|7.94|7.95|7.95|8.01|7.85|7.69|7.59|7.73|7.75|7.55||7.4|7.47|7.34|7.45|7.41|7.47|7.13|7.15|7.85|7.95|7.64|7.14|7.05|7.06|7.19|7.07|7.12|7.05|6.84|6.84|6.89|6.87|6.87|6.8|6.88|6.88|6.93|6.88|6.88|6.92|6.96|6.91|6.96|7.02|7.16|7.15|7.04|7.11|7.11|7.1|6.93|7.08|7.06|7.02|6.96|7.03|7.08||||||7.1|6.98|6.94|6.9|6.95|6.78|6.85|6.97|7|7.09|7.17|7.15|7.27|7.21||7.1|7.19|7.07|6.72|6.65|6.69|7.1|6.84|7.09|7.22|7.18|7.32|7.13|7.29|7.67|7.39|7.24|7.13|6.7|6.78|6.59|6.58|6.61|6.65|6.61|6.63|6.67|6.68|6.86|7|7.1|7.28|7.21|7.07|7.13|7.3|7|7|7.07|7.03|7.18|7.05|6.6|6.34|6.34|6.44|6.5|6.34|6.29|6.46|6.52|6.68|6.7|6.56|6.55|6.73|6.64|6.06|6.09|6.26||||||6.56|6.59|6.65|6.32|6.62|6.68|6.78|6.9|6.83|6.92|7.05|7.12|7.06|7.02||7.13|6.95|7.07|6.94|6.87|6.85|6.92|7.06|6.83|6.57|6.68|6.31|6.38|6.36|6.15|6.3|6.25|6.28|6.3|6.3|6.23|6.02|5.98|6.08|6|5.99|5.91|5.96|6.25|6.32|6.37|6.41|6.34|6.34|6.39|6.46|6.37|6.45|6.32|6.23|6.38|6.59|6.58|6.74|6.96|7.1|7.17|7.01|7.12|7.22|7.38|7.28|7.35|7.49|7.4|7.46|7.32|7.32|7.61|7.53|7.6|7.65|7.76|7.5|7.43|7.06|6.88
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|63.2|64.95|64.6|65.17|63.53|64.61|64.72|64.8|66.17|66.16|66.1|66.89|65.3|68.61|69.44|74.37|71.33||||67.32|60.01|60.01|60.15|59.78|61.64|60.24|60.37|59.64|60.21|60.31|60.4|60.28|59|61.47|55.95|54.99||53.72|54|52.5|53.3|53.49|53.5|53.2|53.64|53.45|53.14|52.7|51.99|51.69|50.7|50.86|52.07|50.6|51.3|51.53|51.76|50.94|49.48|48.4|48.54|48.8|48.85|48.78|48.81|48.15|48.9|48.78|48.76|48.59|48.42|49.44|48.99|47.3|47.6|46.51|46.7|46.42|46.95|47.72|48.16|48.8|48.14|49.4||||||48.35|47.11|47.11|48.54|47|45.7|46.55|47.51|46.65|45.44|45.08|44.41|44.02|42.62||42.96|42.63|42.69|41.18|41.21|42.34|41.95|41.34|41.34|42.21|42.17|42.91|42.26|41.99|42.9|43.03|42.99|43.17|42.98|42.3|41.7|41.61|41.18|40.36|39.96|40.28|39.78|40.22|40.82|40.91|41.6|42.12|41.58|41.2|41.52|41.5|40.7|41.3|41.06|40.62|39.89|39.4|38.54|38.4|39.18|39.98|39.45|38.93|38.25|38.93|38.66|38.78|39.71|40.14|39.44|39.42|39.8|38.7|39.5|39.77||||||39.07|39.11|38.54|38.33|38.14|38.43|38.49|38.99|37.99|38.2|38.42|38.8|38.6|38.71||38.42|38.15|38.03|38.19|38.05|37.57|37.1|37.74|36.21|36.29|36.82|36.1|36.68|37.23|36.6|36.82|37.09|37.2|37.11|37.44|37.62|36.69|36.56|36.55|36.62|35.97|37.05|37.35|37.71|38.15|38.55|38.37|37.9|37.73|38.87|38.85|38.85|38.79|38.83|39.1|38.79|38.47|38.25|38.74|39.31|39.2|39.75|39.84|40.59|40.58|41.55|40.69|41.25|40.6|40.28|39.87|39.69|40.3|40.04|39.7|39.3|39.15|38.88|39.36|39.66|39.42|39.59
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.498|3.583|3.655|3.669|3.59|3.7|3.719|3.655|3.617|3.6|3.58|3.573|3.571|3.587|3.531|3.591|3.572||||3.555|3.359|3.377|3.378|3.415|3.459|3.439|3.435|3.452|3.495|3.5|3.482|3.494|3.439|3.495|3.415|3.359||3.333|3.343|3.316|3.37|3.352|3.337|3.359|3.385|3.353|3.411|3.42|3.4|3.366|3.396|3.323|3.357|3.3|3.29|3.296|3.29|3.297|3.246|3.22|3.212|3.199|3.21|3.23|3.234|3.214|3.22|3.209|3.177|3.17|3.215|3.2|3.207|3.148|3.128|3.088|3.098|3.085|3.086|3.094|3.07|3.08|3.09|3.129||||||3.12|3.101|3.115|3.107|3.085|3.083|3.081|3.081|3.053|3.02|3.019|3.028|2.987|2.938||2.925|2.924|2.924|2.887|2.9|2.938|2.928|2.92|2.91|2.924|2.923|2.932|2.924|2.918|2.93|2.923|2.936|2.93|2.928|2.926|2.919|2.93|2.925|2.901|2.907|2.906|2.911|2.92|2.942|2.95|2.96|2.956|2.958|2.89|2.902|2.89|2.869|2.88|2.885|2.884|2.831|2.84|2.82|2.801|2.802|2.855|2.847|2.866|2.835|2.862|2.899|2.906|2.891|2.927|2.9|2.91|2.895|2.865|2.89|2.942||||||2.895|2.906|2.909|2.861|2.955|2.999|3.006|3.01|3.001|3|3.027|3.029|3.035|3.045||3.037|3.04|3.047|3.045|3.041|3.045|3.037|3.048|3.015|2.996|3.015|3.021|3.038|3.049|3.04|3.077|3.06|3.059|3.04|3.06|3.057|3.052|3.075|3.088|3.062|3.09|3.262|3.266|3.276|3.283|3.272|3.26|3.224|3.211|3.218|3.244|3.246|3.24|3.244|3.245|3.25|3.24|3.239|3.254|3.25|3.25|3.235|3.241|3.262|3.26|3.267|3.267|3.233|3.238|3.21|3.2|3.209|3.208|3.213|3.21|3.22|3.22|3.228|3.224|3.218|3.22|3.241
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|24.9154|25.3846|25.8385|26.1308|25.6077|25.1923|25.3615|25.5923|25.8615|25.6769|25.3923|25.9462|26.1615|26.3923|27.4308|27.3154|26.9308||||27.2|26.4769|25.9231|25.8231|25.8|26|26.6077|27.0462|27.4385|27.5462|28.3769|27.8539|28.2846|27.6923|27.4231|27.4077|26.8615||26.3846|28.9231|28.8077|29.3462|29.8154|28.4923|28.4154|28.5077|28.8231|29.3692|28.7077|28.9385|29.7615|29.3077|29.1923|29.1923|28.5692|29.0769|29.2|29.0846|29.5154|29.8615|30.1385|30.4615|30.8615|30.5462|30.2077|30.1077|30.4308|30|30.7769|30.8539|30.0539|31.6154|29.4462|29.1385|29.3692|29.1231|28.5462|28.7077|29.3154|29.7308|30.2154|30.4615|30.0385|30.0231|31.9077||||||31.5539|31.8385|31.5769|31.5385|32.3077|31.8923|31.6385|32|32.3462|32.5615|32.7154|33.0769|33|31.1308||30.6923|28.9539|28.8077|29.0077|28.9923|28.8692|29.9923|29.8846|30.3923|32.2154|32.1539|32.6923|32.8077|34.8692|33.8615|32.8615|32.1539|31.4692|34.1923|34.2308|32.3077|33.6923|31.2615|30.1077|29.7539|30.7462|30.7231|30.7846|30.9462|30.8231|32.5539|31.3692|31.2385|31.3923|27.9846|28.6923|28.0539|27.7077|27.8077|28.9385|28.4308|28.8846|27.5692|26.9692|26.9231|27.5769|27.3154|26.5308|26.9231|27.6923|27.1231|26.2615|27.4462|27.1385|26.7615|26.6615|25.3846|24.8692|24.3769|24.6846||||||24.7769|24.8|24.1846|22.6077|22.3769|22.5615|22.9615|23.0692|23.3154|23.1539|26.0539|25.9231|24.7462|25.2539||24.6923|24.7692|25.5308|25.6154|26.4769|26.8|25.8|25.2462|25.2077|24.0846|24.5615|24.4692|24.8231|24.6923|24.7385|24.3846|24.7308|24.7231|24.9615|24.7692|25|25.4462|26.3615|27.1539|27.7231|26.3846|26.6154|26.9308|27.5154|26.1539|26.4077|26.0154|25.1462|24.8308|25.2692|26.0923|26.0923|25.2077|25.1154|24.8308|25.2846|25.1692|25.3|26.2385|26.3769|26.5308|26.5462|26.6308|35.19|32.92|33.81|33.14|33.3077|33.5308|34.0769|33.2846|32.9769|31.7615|31.1615|30.8462|30.4692|30|30.5077|29.9615|30.0308|29.2462|30
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.39|7.25|7.29|7.43|7.26|7.32|7.37|7.2|7.2|7.28|7.13|7.05|7.08|7.11|7.07|7.05|6.9||||6.84|6.79|6.63|6.69|6.8|6.91|7|7.01|7.12|6.96|6.84|6.84|6.89|6.96|6.92|6.88|7.05||7.18|7.08|7.08|7.07|7.11|7.1|7.26|7.24|7.28|7.25|7.21|7.29|7.25|7.31|7.25|7.27|7.36|7.47|7.66|7.67|7.91|7.89|7.85|7.86|7.78|7.71|7.73|7.78|7.76|7.85|7.85|7.75|7.89|8.22|8.32|8.18|8.15|8.03|7.98|8.17|8.09|7.97|8|8.05|8.09|7.95|7.83||||||7.75|7.81|7.82|7.88|7.77|7.71|7.71|7.79|7.94|8.14|8|8.05|8.03|7.75||7.61|7.79|7.63|7.65|7.55|7.45|8.06|8.15|7.7|8.05|7.79|7.51|7.76|7.6|7.53|7.48|7.62|7.55|8.08|8.06|7.96|8.12|8.06|7.99|7.74|8.13|8.35|8.08|7.88|7.73|7.67|7.7|7.68|7.4|7.55|7.66|7.67|7.6|7.5|6.75|6.68|6.57|6.55|6.4|6.67|7.18|7.5|7.36|7.5|7.27|6.67|6.74|6.86|6.89|6.88|6.83|6.73|6.7|6.44|6.62||||||6.55|6.73|6.92|6.84|6.83|7.18|7.07|7.01|6.87|6.92|7.09|7.3|7.29|7.62||7.71|7.79|7.58|7.38|7.2|7.13|7.22|7.51|7.7|7.59|8.01|8.26|8.9|9.03|10.3|8.57|8.82|7.7|7.43|6.63|6.58|6.5|6.42|6.45|6.38|6.39|6.24|6.34|6.81|7|7.02|7.25|6.62|6.52|7.02|6.58|6.74|6.75|6.93|6.69|6.73|6.85|6.78|6.85|6.69|6.62|6.51|6.62|6.65|6.29|6.1|6.08|6.25|6.15|6.16|6.14|6.1|6.24|6.32|6.11|6.11|6.16|6.27|6.15|6.32|6.19|6.28
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|28.34|29.15|28.74|29.82|29.74|29.12|29.3|28.99|28.57|28.2|28.44|27.78|28.7|27.53|28.19|29.58|30.33||||31.05|31.09|31|30.92|31.9|32.62|32.23|32.26|32.27|33|32.6|32.78|33|32.5|34.24|35.27|35.4||33.5|30.4|30|26.5|27.3|26.65|24.45|23.86|23.67|24.1|23.86|24.6|24.58|26.5|26.59|24.83|23.37|23.86|23.84|25.18|25.05|24.66|24.96|24.99|25|24.79|24.99|25.45|26.05|25.26|25.08|25.52|25.22|25.16|25.74|26.2|27.09|27.3|27.02|26.69|27.58|26.64|26.71|26.61|25.6|25.9|25.05||||||25.5|25.58|26.05|26.09|25|24|23.85|23.04|23.39|23.35|24|24.88|24.39|24.27||23.99|23.98|24.2|23.26|23.66|24.02|24.7|23.6|24|23.7|23.9|23.85|22.74|21.4|21.39|21.2|22|22.06|22.34|22.35|21.28|20.7|20.63|20.79|20.17|20.03|19.86|20.3|20.56|21|21.71|20.4|20.96|21|20.87|20.6|20.09|20.52|21.12|21.14|20.39|20.11|20.01|19.14|18.99|20.08|20.14|22.45|23.35|25.47|25.16|25.83|27.59|27.8|27.1|28.1|27.88|26.7|25.9|25.4||||||24.19|24.44|24.58|23.87|24.1|24.57|25.02|26.91|26.54|25.77|25.89|26.8|27.09|27.11||28.96|30.65|30.16|29.95|31.35|30.19|29.73|31.7|32.04|31.8|31.78|33.47|34.12|33.62|33.9|32.7|32.71|33.07|30.01|29.76|29.97|29.39|28.7|30.83|31.38|31.95|31.5|32.41|32.01|32.48|30.29|32.22|30.5|29.5|30.5|30.65|31.91|34.29|33.5|31.02|32.02|32.99|33.34|35.65|32.48|30.9|30.6|29.64|29.05|26.08|24.18|23.48|24.48|26.77|26.6|25.69|26.15|24.5|25.4|25.42|25.61|23.45|24.6|23.64|22.17|21.5|19.76
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|13.14|13.2|13.33|13.5|13.36|13.44|13.51|13.36|13.63|13.55|13.5|13.58|13.57|13.45|13.18|13.11|12.88||||12.67|12.62|12.55|12.62|12.74|13.15|13.21|13.26|13.44|13.28|13.48|13.21|13.26|13.24|13.29|13.2|13.2||13.18|13.06|13.02|13.09|13.23|13.16|13.25|13.32|13.26|13.22|13.1|13.21|13.16|13.1|13.08|13.14|13.14|13.3|13.36|13.3|13.51|13.66|13.68|13.6|13.43|13.34|13.34|13.49|13.54|13.48|13.49|13.3|13.2|13.41|13.47|13.55|13.46|13.5|13.31|13.5|13.45|13.43|13.57|13.54|13.23|13.24|13.44||||||13.29|13.15|13.24|13.21|12.86|12.59|12.59|12.67|12.73|12.69|12.8|12.77|12.68|12.55||12.53|12.46|12.62|12.66|12.61|12.55|12.76|12.81|12.8|13.28|13.15|13.3|13.49|13.44|13.66|13.53|13.59|13.58|13.56|13.41|13.34|13.48|13.4|13.08|13.02|13.06|13.04|13.09|13.24|13.4|13.38|13.21|13.39|13.14|13.07|13.1|12.8|12.9|12.89|12.92|12.6|12.72|12.7|12.29|12.28|12.81|12.72|12.37|12.63|13.04|13.19|13.01|13.15|13.14|12.97|12.78|12.61|12.3|12.22|12.34||||||12.43|12.57|12.75|12.66|12.9|13.13|12.79|12.64|12.83|12.89|13.37|13.51|13.41|13.57||13.45|13.58|13.56|13.39|13.23|13.15|13.19|13.35|13.07|12.91|12.98|12.88|13.04|13.01|13.19|13.26|13.41|13.34|13.38|13.59|13.46|13.18|13.1|13.2|13.28|13.12|13.22|13.3|13.48|13.8|13.9|13.8|13.68|13.48|13.58|13.83|13.67|13.63|13.87|13.43|13.91|13.88|13.93|14.12|14.21|14.31|14.2|14.5|14.65|14.64|14.56|14.59|14.86|14.62|14.85|14.87|14.68|14.86|14.96|15.03|15.1|15.42|15.07|14.59|14.51|14.31|14.3
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|13.59|13.49|13.61|13.68|13.44|13.47|13.46|12.81|13.1|12.8|13.18|13.18|12.91|13.1|13.29|13.38|13.52||||12.85|12.93|12.92|13.65|13.9|14.35|14.66|15.25|15.47|15.59|15.46|15.65|15.78|15.65|15.71|16.34|13.98||14.42|14.57|14.5|14.96|15.55|15.9|15.65|15.72|15.86|15.86|15.68|15.9|15.91|16.24|16.24|16.23|16.49|16.82|16.8|17|17.58|17.4|17.23|17.15|17.12|17.2|17.25|17.26|17.31|17.29|17.45|17.68|17.72|18.58|18.75|18.81|18.74|18.86|18.8|19|18.94|18.81|19.05|19.09|19.06|18.99|18.19||||||17.79|18.15|17.97|18.59|18.16|18.15|18.11|18.3|18.25|18.28|17.8|17.84|17.68|17.1||17.11|17.02|17.34|17.07|16.06|15.9|16.68|17.03|17.25|17.63|17.73|17.6|17.86|17.65|17.8|18.03|18|17.95|17.96|18.15|17.83|17.58|17.6|17.32|17.16|17.76|17.43|17.62|17.83|17.13|18.06|18.06|17.91|17.7|17.62|18.18|19.13|19.54|19.52|20.01|19.46||20.5|19.88|19.31|19.21|19.08|18.81|18.93|19.27|18.79|18.81|18.51|18.82|18.58|18.58|18.46|17.41|17.88|18.35||||||19.65|19.58|19.7|19.46|19.98|20.3|20.3|20.19|20.02|20.09|20.36|21.24|21.39|21.56||21.74|22.18|21.54|21.99|21.91|22.28|22.14|22.97|23.14|22.95|23|23.73|24.58|23.88|25.31|25.65|25.21|25.81|26.04|25.6|26.31|26.71|27.66|25.18|23.98|24.41|24.31|25.01|26.6|26.56|27.18|27.5|27.28|27.48|28.18|28.21|28.17|28.79|31.56|31.58|30.73|28.62|28.14|28.34|29.8|30.71|28.33|29.2|28.79|27.75|26.95|25.7|26.39|25.59|25.25|24.87|24.69|25.52|23.39|23.39|23.01|23.26|24.06|23.67|23.15|23.27|23.26
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.27|4.3|4.27|4.41|4.44|4.51|4.51|4.62|4.59|4.47|4.41|4.41|4.41|4.48|4.46|4.49|4.36||||4.32|4.17|4.16|4.17|4.16|4.21|4.2|4.16|4.11|4.07|4.05|4.06|4.03|4|4.07|4.08|4.08||4.12|4.13|4.16|4.18|4.19|4.2|4.24|4.25|4.22|4.11|4.12|4.13|4.12|4.15|4.11|4.18|4.15|4.28|4.19|4.12|4.27|4.34|4.14|4.13|4.13|4.13|4.14|4.13|4.21|4.11|4.1|4.06|3.99|4.06|4.13|4.05|4.05|4.05|4.04|4.06|4.07|4.04|4.06|4.08|4.03|4|3.98||||||3.92|3.88|3.86|3.88|3.85|3.83|3.89|3.8|3.86|3.88|3.95|3.88|3.86|3.83||3.79|3.81|3.86|3.85|3.82|3.79|3.92|3.93|3.91|3.99|4.01|4.09|4.12|4.1|4.23|4.13|4.12|4.16|4.21|4.17|4.16|4.22|4.18|4.13|4.13|4.07|4.13|4.06|4.07|4.07|4.14|4.17|4.21|4.19|4.26|4.51|4.1|||||||||3.9|3.93|3.92|3.92|3.95|3.97|4.05|4.1|4.13|4.01|4.03|4.13|4.12|4.06|4.17||||||4.05|4.07|4.15|4.19|4.38|4.5|4.4|4.37|4.21|4.18|4.31|4.47|4.44|4.65||4.66|4.7|4.77|4.7|4.49|4.51|4.5|4.69|4.85|4.73|4.73|4.73|4.83|4.72|4.77|4.56|4.56|4.49|4.36|4.25|4.19|4.15|4.19|4.1|4.06|4.09|4.05|4.2|4.45|4.38|4.41|4.39|4.3|4.26|4.26|4.27|4.33|4.4|4.29|4.08|4.17|4.3|4.2|4.31|4.38|4.46|4.33|4.48|4.48|4.47|4.37|4.43|4.59|4.53|4.35|4.44|4.41|4.46|4.4|4.48|4.56|4.82|4.99|4.87|5.1|4.83|4.83
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.46|4.66|4.7|4.55|4.39|4.23|4.24|4.24|4.57|4.42|4.66|4.62|4.55|4.81|5.09|4.97|4.72||||4.51|4.74|5.17|5.08|5.48|5.45|5.62|5.94|5.81|5.88|5.95|5.83|5.75|5.65|5.96|5.62|5.9||5.79|5.94|6|5.92|6.11|6.03|6.5|6.68|6.49|6.18|5.67|5.8|5.73|5.6|5.43|5.17|4.96|5.25|5.4|5.34|5.41|5.39|5.28|5.46|5.55|5.39|5.79|5.69|5.75|5.79|5.74|5.75|5.98|5.71|5.61|5.68|5.69|5.72|5.84|5.79|5.7|5.98|6|6.21|6.27|6|6||||||5.95|5.92|5.75|5.58|5.64|6.14|6.3|6.37|6.2|6.3|6.15|6.1|6.22|6.11||6.11|5.64|5.33|5.61|5.94|5.86|5.7|6.1|6.42|6.4|6.35|6|6.15|6.47|6.81|7.17|7.75|8.12|8.25|7.37|7.88|7.7|7.69|6.95|7.32|7.71|8.56|8.6||||8|7.48|7.2|6.77|6.78|6.46|6.15|5.86|5.35|5.87|5.49|4.95|4.86|5.01|5.27|5.67|5.68|5.98|6.29|6.75|6.97|7.34|7.85|8.14|8.57|9.02|||||||||||9.23|9|8.5|8.4|7.69|7.77|||||7.58|7.22||6.69|6.15|6.73|6.56|6.25|5.95|5.67|5.4|5.19|5.41|5.4|5.06|4.98|4.48|4.6|4.68|4.49|4.28|4.08|3.89|3.54|3.48|3.41|3.49|3.37|3.32|3.28|3.34|3.48|3.43|3.53|3.46|3.52|3.37|3.5|3.3|3.32|3.18|3.11|3.19|3.33|3.33|3.26|3.26|3.29|3.31|3.24|3.25|3.23|3.34|3.46|3.48|3.68|3.6|3.48|3.52|3.38|3.32|3.33|3.29|3.25|3.28|3.37|3.24|3.22|3.3|3.43
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.77|1.78|1.8|1.81|1.82|1.82|1.84|1.83|1.84|1.86|1.86|1.82|1.81|1.81|1.81|1.82|1.8||||1.74|1.75|1.74|1.78|1.74|1.78|1.8|1.82|1.83|1.82|1.83|1.81|1.81|1.83|1.84|1.84|1.85||1.85|1.85|1.83|1.84|1.85|1.86|1.86|1.85|1.85|1.85|1.85|1.85|1.84|1.85|1.85|1.87|1.9|1.94|1.91|1.91|1.93|1.94|1.93|1.93|1.93|1.92|1.93|1.94|1.96|1.95|1.94|1.94|1.94|1.98|1.99|1.99|1.98|1.96|1.95|1.97|1.96|1.96|1.99|2|1.97|1.95|1.95||||||1.91|1.91|1.89|1.91|1.9|1.88|1.89|1.91|1.92|1.92|1.91|1.93|1.92|1.89||1.88|1.89|1.92|1.91|1.89|1.9|1.94|1.96|1.97|2.03|2.03|2.03|2.03|1.99|2.04|2.06|2.07|2.06|2.08|2.05|2.06|2.07|2.03|1.99|2|1.99|1.98|1.99|2|2|2.05|2.03|2.03|2|2|2.02|1.99|2|2.03|1.99|1.96|1.95|1.93|1.91|1.88|1.96|1.93|1.94|1.91|1.96|1.97|1.98|2.03|2.04|1.99|1.98|1.95|1.92|1.92|1.95||||||1.96|2.03|2|1.97|2.02|2.07|2.11|2.08|2.04|2.04|2.16|2.2|2.18|2.24||2.22|2.17|2.18|2.16|2.12|2.08|2.13|2.19|2.22|2.18|2.24|2.22|2.29|2.27|2.25|2.28|2.3|2.28|2.29|2.28|2.28|2.29|2.25|2.26|2.22|2.21|2.18|2.21|2.35|2.37|2.35|2.34|2.37|2.36|2.44|2.41|2.64|2.78|2.74|2.59|2.55|2.6|2.55|2.6|2.56|2.53|2.53|2.47|2.51|2.52|2.61|2.7|3.17|2.75|2.77|2.74|2.67|2.8|2.8|2.76|2.67|2.68|2.93|3.24|3.17|2.7|2.42
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|9.41|9.58|9.49|9.74|9.66|9.54|9.68|9.72|9.81|9.87|9.96|10.01|10.06|10.15|10.04|10.28|10.24||||10.87|11.05|10.92|11.02|11.1|11.22|11.48|11.46|11.54|11.74|11.8|11.81|12.28|12.42|12.62|12.58|12.6||12.16|11.9|11.88|11.7|11.92|11.73|11.77|11.64|11.73|11.67|11.55|11.75|11.91|12.1|12.07|12.02|11.95|12.1|12.21|12.38|12.82|12.41|12.4|12.55|12.57|12.38|12.89|12.57|12.37|12.27|12.25|12.19|11.95|12.22|12.35|12.4|12.46|12.49|12.24|12.49|12.52|12.13|12.31|12.3|12.5|12.48|12.62||||||12.35|12.38|12.34|12.49|12.2|11.95|12.19|12.17|12.01|11.8|11.76|12.29|12.05|11.85||11.76|11.74|11.76|11.75|11.83|11.79|11.86|11.72|12.05|12.36|12.78|12.71|13.1|12.99|13.28|12.97|13.9|13.68|13.65|13.79|13.7|13.82|13.78|13.9|13.83|14.21|14.03|13.71|14.09|13.53|13.86|13.65|13.71|14|13.48|12.25|11.62|11.88|12.03|11.84|11.83|11.64|11.65|11.25|11.06|12.05|11.64|11.57|11.9|12.03|11.85|12|12.08|11.84|11.5|10.78|10.23|9.92|9.85|9.55||||||9.38|9.43|9.46|9.35|9.42|9.64|9.64|9.96|9.9|9.72|10.03|10.38|10.44|10.52||10.55|10.79|10.78|10.95|11.15|10.74|10.53|10.71|10.57|10.63|10.79|10.7|10.86|10.65|10.56|10.43|10.82|10.66|10.09|10.03|10.06|10.08|10.1|10.28|10.27|10.43|10.45|10.48|10.35|10.52|10.35|10.71|10.73|10.64|10.42|10.33|10.23|10.18|10.12|10.19|9.99|9.82|9.87|10.14|10|9.97|9.88|10.01|10.65|9.75|9.67|9.79|9.69|9.8|9.71|9.85|9.58|9.23|9.27|9.35|9.03|8.54|8.51|8.21|8.04|8.32|8.43
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.35|3.38|3.43|3.49|3.47|3.52|3.54|3.51|3.6|3.55|3.64|3.65|3.47|3.52|3.52|3.56|3.54||||3.52|3.45|3.38|3.44|3.4|3.46|3.55|3.58|3.64|3.57|3.53|3.57|3.63|3.63|3.66|3.6|3.68||3.76|3.81|3.81|3.78|3.79|3.81|3.84|3.85|3.85|3.83|3.74|3.76|3.79|3.84|3.85|3.87|3.9|3.99|4.01|4.02|4.11|4.17|4.16|4.19|4.19|4.16|4.27|4.25|4.26|4.28|4.2|4.21|4.22|4.33|4.29|4.3|4.3|4.32|4.28|4.29|4.25|4.32|4.33|4.39|4.31|4.29|4.29||||||4.19|4.12|4.12|4.11|4.07|4.12|4.05|4.12|4.08|4.04|4.02|3.98|3.98|3.86||3.84|3.87|3.98|4.06|3.9|3.97|4|4.1|4.07|4.13|4.14|4.12|4.13|4.16|4.21|4.25|4.34|4.36|4.32|4.26|4.33|4.44|4.2|4.15|4.17|4.2|4.25|4.22|4.29|4.31|4.42|4.43|4.5|4.39|4.51|4.55|4.5|4.58|4.61|4.66|4.44|4.4|4.33|4.26|4.2|4.55|4.55|4.57|4.39|4.52|4.51|4.55|4.64|4.65|4.62|4.67|4.63|4.45|4.41|4.67||||||4.7|4.74|4.92|4.96|4.99|5.11|5.16|5.19|5.27|5.17|5.05|5.16|4.88|4.84||4.81|4.81|4.91|4.81|4.63|4.61|4.8|4.92|5.01|5.04|5|5.07|5.3|5.14|5.13|5.17|5.18|5.17|5.15|5.12|5.22|5.19|5.26|5.29|4.98|4.92|4.94|5|5.16|5.17|5.12|5.16|5.08|5.01|5.16|5.15|5.15|5.18|5.17|5|5.02|5.05|5.03|5.15|5.3|5.51|5.34|5.46|5.26|5.36|5.47|5.54|5.81|5.71|5.75|5.37|5.13|5.2|5.35|5.32|5.15|5.15|5.45|5.28|5.1|5|5.38
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|11.7077|11.9462|11.7846|11.8|11.6769|11.5692|11.6615|11.5077|11.5077|11.0769|11.4462|11.4385|11.3308|11.6308|11.6385|12.1538|12.2692||||12.1077|12.4077|12.1077|12.3923|12.5|12.5|12.9|12.7923|12.6923|12.5|12.4154|12.5077|12.5385|12.8308|12.9615|13.1077|13.0539||14.2308|14.9077|14.9385|14.7539|14.5846|14.6846|14.7077|14.6846|14.4615|14.7615|14.3308|14.4846|14.3077|14.6231|14.9462|15.0846|14.8615|14.9692|15.2692|14.8077|15.3077|15.5154|16.0692|16.1769|16.1462|16.1|15.9462|15.9615|15.7077|15.8077|15.4231|15.1231|15.1231|15.9769|16.2462|16.1154|15.7|15.8077|15.8615|15.4615|15.0077|15.0154|15.2308|14.7846|14.6385|14.0308|13.7||||||13.4462|13.1846|13|13.0846|13.1615|13.1846|13.0692|13.1|12.8692|12.9769|12.7692|12.6769|12.3846|12.3||12.3615|12.2308|12.1923|12.2308|11.8923|11.9308|12.2846|12.3539|11.7846|12.0539|12.4|12.5462|12.4154|12.7154|12.6769|13|13.2|13.2923|13.2846|13.1462|12.6615|12.3|12.1231|12.3846|12.4692|13.0231|12.7769|12.6692|12.6923|12.6462|12.8154|12.6154|12.3615|11.9769|12.3077|12.6615|12.8077|13.1|13.1077|12.7154|12.6923|11.2231|11.1538|10.8538|10.7923|11.5769|11.9|11.7923|12.3385|14.0077|12.2385|12.2923|12.2846|11.6846|11.0923|10.9231|10.9308|10.7231|11.0154|10.8692||||||10.9615|11.2308|11.6923|11.6|12.2077|12.3615|12.5308|12.2692|12.4|12.3077|12.4231|13.5|13.3539|13.5077||13.5539|13.3462|13.4615|13|12.5231|11.9923|11.7|12.4538|12.7231|12.0769|12.2154|12.5154|12.7385|12.2231|12.1769|13.5231|13.5539|13.7154|13.6154|13.6231|13.6615|13.0846|13.5077|13.2769|13.5462|12.7154|12.3846|11.4462|11.6923|10.9385|10.2154|10.0077|10.0077|9.9692|9.7615|9.8692|9.9077|9.8846|9.7308|9.5154|9.6538|9.7308|9.5538|9.7538|10.0077|9.9077|9.9692|10.1462|10.1769|10.3308|10.1923|10.2308|10.2846|10.1692|9.7385|9.4462|9.5|9.6154|9.8538|9.6538|9.5308|9.7231|9.7077|9.6615|9.6769|9.5692|9.6769
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|14.15|14.28|14.45|14.66|14.83|14.7|14.49|14.4|14.46|14.78|14.63|14.79|15.04|15.6|15.25|15.06|16.41||||16.69|15.55|15.46|15.83|16.09|17.3|17.19|16.71|16.95|17.81|17.97|17.65|16.9|16.8|17.56|17.37|17.17||17.85|16.7|16.71|16.47|16.23|16.68|16.28|16.66|16.22|15.94|15.72|16.56|16.5|16.55|17.15|16.99|16.5|16.31|16.33|15.88|16.3|16.5|16.94|16.57|15.46|15.8|15.5|15.45|15.94|15.42|15.65|15.57|16.8|16.82|16.55|16.89|17.09|17.92|17.4|17.59|18.63|17.58|16.76|16.65|16.3|16.56|17.06||||||15.52|15.05|14.73|14.96|14.88|14.58|14.58|14.89|14.86|14.95|15.01|14.94|14.65|13.77||13.5|13.25|13.45|13.71|13.55|13.35|13.5|13.6|14.7|14.37|14.48|14.16|14.2|15.45|15.45|15.4|15.5|15.66|15.88|15.93|16.5|14.66|14.95|14.28|14.19|14.62|14.87|14.81|14.7|14.7|15.18|14.83|14.51|14.48|14.32|14.99|14.62|15|14.65|15.03|15|15.54|16.69|16.29|14.81|13.8|13.7|13.29|13.35|13.58|13.41|13.3|13.44|13.33|13.01|12.76|12.58|11.5|11.32|11.53||||||11.88|11.94|12.42|12.41|12.5|13.05|13.01|12.65|12.85|13.46|13.34|13.5|13.8|13.83||13.51|13.69|13.9|14.14|13.5|13.44|13.71|13.5|13.41|13.51|14.31|14.25|15.02|14.35|14.24|14.75|14.77|15.53|15.47|15.7|15.07|15.47|15.12|16.38|16.18|15|13.2|15.56||||||13.31|12.98|13.05|13.16|13.13|12.43|11.8|11.35|11.6|11.74|11.68|12.3|12.24|13.9|13.89|13.56|13.25|12.14|12.12|12.76|13.23|12.99|14.2|13|12.12|12.18|12.43|11.7|11.49|11.52|11.64|11.26|11.24|11.3
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.22|2.21|2.24|2.25|2.27|2.26|2.26|2.24|2.27|2.25|2.27|2.25|2.27|2.26|2.21|2.22|2.16||||2.12|2.12|2.1|2.11|2.14|2.18|2.19|2.19|2.2|2.19|2.19|2.2|2.15|2.15|2.18|2.19|2.21||2.22|2.24|2.31|2.34|2.31|2.35|2.45|2.35|2.36|2.35|2.38|2.43|2.43|2.45|2.38|2.41|2.43|2.49|2.47|2.44|2.49|2.51|2.46|2.37|2.37|2.34|2.35|2.33|2.33|2.31|2.27|2.24|2.23|2.26|2.27|2.24|2.24|2.25|2.23|2.24|2.23|2.22|2.24|2.25|2.23|2.22|2.21||||||2.15|2.14|2.14|2.15|2.14|2.13|2.14|2.14|2.16|2.16|2.17|2.19|2.17|2.15||2.16|2.18|2.17|2.16|2.18|2.18|2.21|2.21|2.23|2.29|2.24|2.26|2.29|2.27|2.32|2.29|2.28|2.29|2.31|2.25|2.26|2.26|2.27|2.22|2.22|2.2|2.19|2.21|2.17|2.2|2.23|2.22|2.24|2.2|2.2|2.18|2.14|2.13|2.13|2.08|2.06|2.07|2.07|2.06|2.07|2.19|2.2|2.2|2.17|2.22|2.22|2.22|2.24|2.26|2.25|2.22|2.22|2.19|2.21|2.2||||||2.18|2.22|2.25|2.21|2.3|2.3|2.33|2.29|2.29|2.32|2.38|2.41|2.4|2.46||2.43|2.42|2.44|2.42|2.38|2.37|2.38|2.4|2.4|2.37|2.4|2.38|2.42|2.42|2.39|2.41|2.43|2.42|2.4|2.42|2.42|2.37|2.38|2.4|2.38|2.36|2.35|2.38|2.47|2.51|2.5|2.51|2.51|2.49|2.49|2.51|2.52|2.49|2.47|2.39|2.55|2.63|2.65|2.6|2.59|2.6|2.6|2.66|2.62|2.66|2.62|2.64|2.72|2.73|2.76|2.86|2.88|2.59|2.55|2.54|2.54|2.61|2.61|2.53|2.59|2.6|2.63
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|5.8615|5.8538|5.8769|5.9231|5.8769|5.9231|5.9231|5.8846|5.9308|5.8769|5.9385|5.9538|5.8154|5.7846|5.7231|5.7923|5.7308||||5.6846|5.7077|5.6462|5.6462|5.5385|5.5769|5.7|5.7077|5.7154|5.7|5.6846|5.7462|5.7769|5.8769|5.8385|5.8077|5.9077||5.9923|5.9923|5.9923|6.0231|6.0077|6.0462|6.0231|6.0077|6.0385|6.1077|6.0154|6.0385|6.0538|6.0385|6.0231|6.1538|6.2308|6.3308|6.4615|6.5077|6.5692|6.5231|6.5|6.5154|6.5308|6.5538|6.6308|6.7|6.7385|6.7231|6.5769|6.5231|6.6077|6.7154|6.7308|6.7615|6.6923|6.6923|6.6231|6.6|6.5769|6.5615|6.6231|6.6615|6.6231|6.5769|6.5308||||||6.3846|6.3385|6.3692|6.3769|6.3462|6.3615|6.3077|6.5154|6.5|6.6077|6.5846|6.4923|6.5385|6.5231||6.6|6.6769|6.5077|6.6077|6.3462|6.4|6.5|6.6154|6.4538|6.5923|6.3846|6.1385|6.2|6.1538|6.0615|6.0692|6.1385|6.1462|6.1769|6.0769|6.0769|6.0846|6.0231|5.9923|5.9231|6|6.0692|6.0154|6.1154|6.0769|6.1231|6.1308|6.1769|6.0769|6.1462|6.2154|6.1846|6.2077|6.2615|6.2615|6.2154|6.2462|6.1923|6.1154|6.0231|6|6.0923|6|5.8538|5.9385|5.9692|6.0077|6.0308|6.0692|6.0462|5.9462|5.9231|5.8077|5.7077|5.9538||||||5.9077|5.9615|6.0385|5.8692|5.8462|5.9308|5.9077|5.9538|5.9154|5.9385|6.0077|6.2|6.2154|6.3077||6.3692|6.4923|6.4692|6.4077|6.4846|6.4077|6.4385|6.7231|6.9769|6.6923|6.8077|6.8846|7.2154|7.2231|7.2|7.4692|7.4692|7.6308|7.1692|7.2462|7.4462|7.3846|7.3231|7.3308|7.1385|7.1385|7.2077|7.2846|7.3846|7.4923|7.3846|7.4538|7.3077|7.1308|7.3462|7.3692|7.1154|7.0538|7.0231|6.6923|6.6231|6.5615|6.4692|6.6077|6.7538|6.8077|6.6|6.6769|6.8692|6.8923|6.8308|7|7.3462|7.2769|7.0692|7.1|6.8385|6.8077|7.0615|7.0615|6.7462|6.8231|7.0231|6.8231|6.8769|6.4692|6.6615
07651|100349|/equities/linhai|SHANGHAICOMP|8.75|8.78|8.72|8.8|8.82|8.73|8.83|8.68|8.76|8.71|8.73|8.67|8.68|8.52|8.44|8.51|8.39||||8.2|8.15|7.88|8.07|8.06|8.14|8.21|8.32|8.35|8.33|8.35|8.29|8.33|8.29|8.48|8.4|8.48||8.75|8.8|8.68|8.65|8.86|8.94|9.2|9.17|9.27|9.2|9.09|9.12|9.16|9.12|8.96|9.01|9.2|9.57|9.75|9.76|9.77|9.8|9.48|9.57|9.54|9.43|9.64|9.52|9.49|9.49|9.45|9.42|9.43|9.63|9.68|9.67|9.43|9.42|9.37|9.36|9.32|9.26|9.35|9.48|9.27|9.15|9.09||||||8.99|8.88|8.8|8.81|8.72|8.91|8.6|8.77|8.87|8.76|8.9|8.93|8.79|8.68||8.68|8.56|8.8|8.99|8.74|8.77|9.25|9.25|9.12|9.87|9.92|10.05|9.99|10.3|10.31|10.69|9.84|9.85|10.29|10.19|9.91|10.36|9.81|9.74|9.7|9.17|9.44|9.25|8.85|8.8|9.07|9.07|9.25|9.45|9.45|8.88|8.68|8.59|8.53|8.57|8.55|8.29|8.34|8.27|7.97|8.28|8.27|8.16|8|8.22|8.24|8.16|8.3|8.32|8.08|7.95|7.8|7.43|7.54|7.7||||||7.85|8.09|8.18|7.96|8.08|8.45|8.45|8.59|8.39|8.44|8.61|9.01|8.84|8.93||9.13|8.97|8.97|8.85|8.97|8.75|8.81|9.25|9.23|8.81|8.98|9|9.26|9.17|9.13|9.16|9.21|9.06|8.94|8.89|8.95|9.01|8.8|8.86|8.69|8.75|8.61|8.69|9|8.88|8.84|8.75|8.67|8.6|8.84|8.79|9|8.7|8.46|8.12|8.39|8.29|8.01|8.16|8.17|8.22|8.13|8.22|8.3|8.49|8.63|8.5|8.93|8.88|8.73|9.02|9.05|8.66|8.86|8.79|8.91|8.78|9.21|9.15|9.42|9.28|10.46
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.97|5|5.11|5.1|5.1|5.05|5.1|5.09|5.14|5.1|5.2|5.08|5.13|5.25|5.31|5.35|5.16||||5.15|5.01|4.92|5.05|5.04|5.12|5.25|5.28|5.39|5.39|5.34|5.28|5.29|5.36|5.53|5.42|5.39||5.44|5.52|5.44|5.46|5.57|5.65|5.65|5.69|5.72|5.65|5.59|5.68|5.81|5.77|5.71|5.77|5.84|5.83|5.87|5.83|5.97|5.94|5.94|6.02|6.06|5.87|5.98|6.08|6.08|6.05|6.1|6.1|6.02|6.07|6.11|6.06|6.01|5.95|5.98|5.96|5.99|6.08|6.02|5.96|5.95|5.83|5.8||||||5.7|5.67|5.71|5.7|5.63|5.76|5.93|5.7|5.95|5.99|5.97|5.86|5.91|5.8||5.94|5.81|6.02|6.64|6.81|6.86|7.01|6.56|6.72|7.11|6.42|6.3|6.57|6.52|6.36|6.3|6.27|6.13|6.2|6.09|6.05|6.13|6.15|5.98|6.12|6.2|6.2|6.62|7.02|6.82|7.43|6.2|6.25|6.22|5.94|6.22|6.2|6.1|6.08|6.33|5.52|5.45|5.58|5.39|5.3|5.88|5.77|5.46|5.62|5.82|5.73|5.78|5.86|5.82|5.8|5.63|5.46|5.36|5.4|5.47||||||5.42|5.53|5.65|5.48|5.55|5.62|5.75|5.66|5.68|5.63|5.83|5.87|5.88|5.92||5.91|5.96|6.02|6.05|6.05|6.09|6.27|6.04|6.01|6.1|6.1|6.08|6.05|6.09|6.14|6.18|6.32|6.3|6.35|6.4|6.35|6.3|6.35|6.41|6.3|6.26|6.5|6.22|6.6|6.57|6.65|6.72|6.52|6.65|6.63|6.69|6.77|6.69|6.73|6.61|6.76|6.81|6.99|7.45|6.42|6.6|7.17|6.56|6.6|6.73|6.51|6.51|6.5|6.46|6.39|6.36|6.29|6.42|6.56|6.25|6.15|6.13|6.15|6.07|6.22|6.04|6.21
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.97|4|4.13|4.16|4.19|4.2|4.25|4.29|4.4|4.42|4.5|4.44|4.41|4.4|4.37|4.41|4.35||||4.08|4.01|3.93|4.08|4.18|4.28|4.27|4.39|4.32|4.35|4.23|4.22|4.12|4.05|4.1|4.13|4.2||4.21|4.2|4.11|4.08|4.16|4.19|4.26|4.41|4.35|4.34|4.48|4.6|4.67|4.75|4.49|4.47|4.5|4.63|4.48|4.35|4.36|4.36|4.13|4|3.94|3.94|3.97|3.97|4.02|3.93|3.88|3.73|3.68|3.78|3.83|3.82|3.73|3.73|3.73|3.78|3.77|3.75|3.81|3.87|3.76|3.74|3.7||||||3.61|3.6|3.59|3.62|3.61|3.59|3.61|3.6|3.71|3.72|3.76|3.77|3.73|3.71||3.7|3.77|3.75|3.76|3.7|3.79|4.01|4.02|4.03|4.26|4.03|3.99|4.03|4.02|4|3.69|3.7|3.77|3.91|3.55|3.56|3.56|3.63|3.66|3.64|3.65|3.64|3.61|3.61|3.6|3.67|3.72|3.67|3.6|3.64|3.63|3.56|3.56|3.6|3.48|3.54|3.43|3.51|3.41|3.32|3.46|3.49|3.45|3.44|3.46|3.47|3.47|3.5|3.55|3.45|3.41|3.43|3.38|3.39|3.39||||||3.36|3.35|3.41|3.38|3.52|3.52|3.5|3.44|3.52|3.5|3.64|3.69|3.7|3.77||3.74|3.74|3.76|3.7|3.63|3.69|3.68|3.73|3.69|3.59|3.61|3.62|3.69|3.7|3.68|3.68|3.76|3.75|3.78|3.79|3.79|3.74|3.8|3.8|3.76|3.67|3.71|3.68|3.83|3.84|3.78|3.78|3.79|3.76|3.75|3.8|3.83|3.84|3.85|3.74|3.88|3.93|3.97|3.96|4.03|4.04|4.02|4.07|4.05|4.05|4.05|4.07|4.1|4.08|4.13|4.11|4.12|4.14|4.11|4.08|4.1|4.2|4.37|4.3|4.31|4.28|4.32
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.23|5.28|5.26|5.3|5.27|5.3|5.34|5.28|5.27|5.2|5.19|5.16|5.14|5.17|5.2|5.17|4.99||||4.9|4.78|4.7|4.75|4.73|4.79|4.82|4.85|4.87|4.83|4.92|4.88|4.83|4.83|4.99|4.93|4.99||5.11|5.12|5.05|5.08|5.13|5.15|5.23|5.32|5.4|5.34|5.22|5.22|5.2|5.25|5.19|5.3|5.28|5.38|5.42|5.37|5.47|5.5|5.48|5.49|5.51|5.37|5.36|5.4|5.41|5.43|5.45|5.41|5.37|5.48|5.52|5.48|5.41|5.36|5.36|5.37|5.31|5.23|5.25|5.26|5.17|5.14|5.12||||||5.04|5.08|5.07|5.14|5.1|5.1|5.08|5.1|5.19|5.23|5.39|5.49|5.32|5.23||5.26|5.18|5.29|5.3|5.3|5.42|5.43|5.38|5.44|5.66|5.53|5.6|5.66|5.48|5.57|5.62|5.59|5.44|5.47|5.42|5.21|5.27|5.21|5.07|5.05|5.12|5.2|5.51|6.02|5.45|5.33|5.22|5.2|5.28|5.17|5.13|4.94|4.91|4.9|4.87|4.9|4.83|4.84|4.73|4.68|4.84|4.77|4.69|4.61|4.81|4.81|4.78|4.86|4.76|4.6|4.55|4.51|4.45|4.46|4.56||||||4.57|4.66|4.69|4.57|4.75|4.82|4.9|4.95|4.84|4.9|5.14|5.16|5.1|5.11||5.11|5.13|5.19|5.23|5.12|5.04|5.12|5.14|5.06|4.89|4.91|4.88|4.98|4.99|4.92|5|5.04|5.03|5.02|5.05|5.01|4.96|4.96|4.95|4.9|4.92|4.89|4.94|5.16|5.25|5.27|5.29|5.13|5.13|5.15|5.13|4.98|4.93|4.91|4.75|4.92|5.04|4.95|5.05|5.08|5.05|5.05|5.12|5.23|5.23|5.15|5.09|5.1|5.07|5.11|5.04|4.97|5.1|5.11|5.13|5.13|5.11|5.11|5.1|5.14|5.1|5.21
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.6|4.56|4.56|4.7|4.63|4.66|4.66|4.64|4.72|4.74|4.79|4.8|4.72|4.75|4.79|4.78|4.81||||4.76|4.7|4.64|4.7|4.79|4.85|4.85|5|4.93|4.9|4.93|4.96|4.92|4.9|5|5.05|5.05||5.1|5.15|5.13|5.12|5.17|5.18|5.23|5.26|5.22|5.11|5.02|4.98|5.03|5.02|5|5.11|5.04|5.15|5.27|5.29|5.41|5.39|5.36|5.42|5.4|5.38|5.4|5.48|5.47|5.42|5.47|5.33|5.3|5.46|5.55|5.59|5.51|5.51|5.37|5.38|5.32|5.41|5.43|5.49|5.38|5.34|5.2||||||5.13|5.12|5.16|5.19|5.13|5.16|5.17|5.33|5.2|5.06|5.07|4.9|4.94|4.88||4.84|4.76|4.85|4.9|4.66|4.74|4.83|4.98|4.87|5.06|5.08|5.11|5.09|5.13|5.06|5.07|5.13|5.16|5.23|5.24|5.22|5.39|5.35|5.28|5.32|5.38|5.5|5.7|5.58|5.57|5.77|5.68|5.78|5.65|5.85|5.98|5.96|5.87|5.51|5.42|5.27|5.34|5.25|5.22|5.7|5.64|5.49|5.31|5.11|5.1|5.1|5.21|5.36|5.33|5.07|5.08|4.84|4.52|4.5|4.52||||||4.52|4.74|5.04|5.08|5.03|5.23|5.16|5.07|5.06|5.09|5.21|5.31|5.14|5.25||5.44|4.92|4.93|4.91|5|4.83|4.77|4.99|4.98|4.9|5.15|5.02|5.15|4.98|4.91|4.92|4.99|4.96|4.92|4.9|4.93|4.98|5.06|5.1|4.76|4.79|5|4.89|5.03|5.13|4.99|4.97|4.93|4.86|4.85|4.91|4.94|4.7|4.66|4.42|4.5|4.46|4.42|4.57|4.61|4.65|4.48|4.52|4.61|4.61|4.62|4.72|4.89|4.94|4.95|4.96|4.93|4.95|5.03|5.01|4.77|4.79|4.79|4.64|4.63|4.49|4.58
07656|100656|/equities/long-yuan|SHANGHAICOMP|4.61|4.57|4.59|4.6|4.61|4.71|4.67|4.65|4.75|4.76|4.87|4.91|4.95|5.03|5.02|4.99|4.91||||4.75|4.62|4.8|5|5.13|5.21|5.12|5.19|5.23|5.18|5.04|4.97|4.95|4.98|5.01|5.03|5.06||5.1|4.94|4.89|4.94|5.03|5.12|5.15|5.21|5.24|5.22|5.29|5.38|5.37|5.41|5.23|5.3|5.44|5.49|5.54|5.51|5.57|5.64|5.55|5.55|5.51|5.48|5.52|5.59|5.6|5.63|5.58|5.47|5.51|5.66|5.74|5.74|5.67|5.66|5.69|5.8|5.74|5.68|5.8|5.81|5.79|5.65|5.7||||||5.6|5.59|5.66|5.62|5.56|5.53|5.54|5.57|5.7|6.45|6.4|6.41|6.3|6.31||6.3|6.23|5.98|5.76|5.56|5.6|5.84|5.86|5.85|6.14|6.14|6.3|6.18|6.07|5.94|6.34|6.4|6.4|6.53|6.51|6.4|6.46|6.4|6.42|6.44|6.42|6.43|6.49|6.51|6.61|6.35|6.33|6.38|6.28|6.43|6.44|6.3|6.45|6.14|6.13|6.04|5.88|5.66|5.45|5.2|5.25|5.29|5.29|5.29|5.49|5.51|5.56|5.54|5.59|5.44|5.32|5.42|5.43|5.56|5.63||||||5.69|5.78|5.89|5.89|5.9|5.96|5.95|5.97|5.73|5.65|5.99|6.26|6.32|6.63||6.62|6.64|6.61|6.37|6.28|6.38|6.37|6.43|6.66|6.35|6.64|6.75|7.1|6.94|7.15|7.45|7.38|7.58|7.11|6.8|7|6.91|6.74|6.81|6.85|6.83|6.75|7|7.37|7.53|7.06|6.94|6.81|6.92|7.06|6.87|6.67|6.52|6.66|6.36|6.67|6.53|6.68|6.72|6.67|6.64|6.43|6.53|6.62|6.76|6.85|7.01|6.84|6.61|6.65|6.66|6.45|6.75|6.99|6.85|6.99|6.66|6.58|6.19|6.28|6.35|6.54
07657|100948|/equities/longjian|SHANGHAICOMP|4.75|4.82|5.08|5.24|5.08|5.23|5.16|5.08|5.35|5.59|5.38|5.34|5.5|5.71|6.07|6.15|6.35||||6.35|5.63|5.81|6.03|5.46|5.15|4.88|4.83|5.08|4.91|4.83|4.82|4.73|4.79|4.86|5.15|5.28||5.05|5.06|5.08|5.04|5.11|5.24|5.31|5.47|5.51|5.88|6.41|6.26|5.51|5.13|4.72|4.6|4.78|4.57|4.46|4.47|4.4|4.52|4.53|4.44|4.38|4.37|4.45|4.5|4.67|4.58|4.2|4.02|4.12|4.09|4.12|4.24|4.15|4.12|4.02|4.14|4.15|4.06|4.11|4.19|4.16|4.23|4.38||||||3.9|3.8|3.83|3.84|3.95|3.91|3.98|3.9|3.88|3.76|3.95|3.78|3.69|3.94||3.46|3.63|3.63|3.17|3|3|3.07|3.13|3.08|3.15|3.16|3.2|3.26|3.19|3.2|3.25|3.25|3.25|3.31|3.27|3.24|3.29|3.28|3.25|3.2|3.2|3.2|3.16|3.09|3.11|3.16|3.1|3.13|3.1|3.12|3.1|3.02|3.04|3.01|2.97|2.97|2.9|2.91|2.85|2.75|2.85|2.84|2.84|2.83|2.94|2.94|2.95|2.96|2.98|2.92|2.91|2.9|2.89|2.88|2.91||||||2.9|2.95|3.02|2.98|3.06|3.13|3.18|3.17|3.22|3.21|3.38|3.44|3.37|3.45||3.45|3.49|3.42|3.41|3.26|3.21|3.18|3.16|3.14|3.03|3.14|3.09|3.13|3.11|3.1|3.1|3.13|3.11|3.09|3.1|3.04|2.98|2.97|2.99|2.99|2.99|2.95|2.95|3.11|3.17|3.21|3.23|3.22|3.2|3.24|3.25|3.31|3.36|3.37|3.24|3.37|3.47|3.45|3.35|3.29|3.28|3.33|3.4|3.36|3.39|3.37|3.41|3.36|3.3|3.28|3.31|3.28|3.37|3.38|3.38|3.4|3.54|3.48|3.43|3.56|3.56|3.53
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|8.79|8.81|8.89|9.11|9.1|8.34|8.17|8.04|8.33|8.38|8.6|8.58|8.8|9.06|9.06|9.02|8.98||||8.32|8.53|9.01|9.42|9.32|9.71|9.15|9.13|9.18|9.41|9.77|9.83|9.74|9.99|9.89|9.65|9.4||9.58|9.42|9.36|9.6|9.97|9.78|9.6|9.59|9.37|8.87|8.95|9.2|9.21|9.25|9.41|9.65|10.32|9.1|9.26|8.67|8.84|9.4|8.92|8.98|8.73|8.59|8.55|8.54|8.66|8.53|8.59|8.48|8.65|8.84|8.67|8.92|8.6|8.66|8.5|8.55|8.4|8.39|8.23|8.35|8.14|8.22|8.11||||||7.99|8.07|7.95|7.92|7.8|7.88|7.69|7.74|7.7|7.7|7.81|7.84|7.6|7.39||7.08|7.16|7.27|7.27|7.18|7.16|7.6|7.71|7.43|7.55|7.66|7.67|7.8|7.65|7.64|7.65|7.75|7.74|7.82|7.77|7.73|7.75|7.83|7.9|7.6|7.54|7.51|7.54|7.57|7.6|7.68|7.57|7.53|7.5|7.56|7.6|7.45|7.47|7.49|7.43|7.38|7.31|7.25|7.22|7.14|7.28|7.19|6.88|7.04|7.14|7.17|7.07|7.19|7.14|6.99|7.08|6.8|6.59|6.62|6.78||||||6.6|6.75|6.78|6.7|6.93|7.15|7.1|7|6.92|7.26|7.46|7.72|7.52|7.73||7.85|8.1|8.16|8.13|7.87|7.25|7.28|7.79|8.02|7.83|8.32|7.95|8.05|7.83|7.76|7.8|7.81|7.86|7.89|7.81|7.8|7.82|7.87|7.82|7.74|7.6|7.36|7.43|7.74|7.87|7.83|7.81|7.72|7.67|7.66|7.6|7.71|7.68|7.65|7.43|7.66|7.76|7.71|8.11|8.03|7.17|7.07|7.27|7.31|7.23|7.4|7.19|7.4|7.1|7.12|7.18|6.86|6.95|6.96|6.93|6.98|7.05|7.19|6.94|7.06|7|7
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.73|2.76|2.76|2.8|2.85|2.85|2.85|2.79|2.82|2.81|2.9|2.88|2.87|2.84|2.89|2.9|2.85||||2.79|2.74|2.77|2.73|2.75|2.73|2.75|2.74|2.65|2.6|2.67|2.65|2.61|2.61|2.66|2.65|2.67||2.69|2.69|2.68|2.74|2.8|2.97|2.78|2.62|2.63|2.63|2.63|2.61|2.59|2.6|2.6|2.61|2.62|2.66|2.7|2.69|2.77|2.75|2.75|2.76|2.78|2.7|2.7|2.71|2.7|2.7|2.7|2.66|2.66|2.69|2.73|2.72|2.7|2.66|2.62|2.65|2.66|2.64|2.68|2.69|2.66|2.66|2.63||||||2.6|2.57|2.58|2.62|2.61|2.56|2.58|2.61|2.64|2.64|2.68|2.72|2.69|2.73||2.65|2.64|2.68|2.69|2.7|2.71|2.78|2.76|2.76|2.84|2.81|2.9|2.92|2.86|2.9|2.9|2.97|2.92|2.98|2.97|2.96|2.93|2.96|3|2.79|2.74|2.73|2.8|2.82|2.85|2.92|2.84|2.86|2.9|2.9|2.93|2.89|2.87|2.71|2.67|2.66|2.72|2.67|2.61|2.57|2.57|2.55|2.53|2.57|2.59|2.62|2.55|2.62|2.69|2.54|2.55|2.52|2.57|2.73|2.73||||||2.5|2.56|2.59|2.48|2.52|2.58|2.61|2.59|2.53|2.55|2.6|2.68|2.64|2.68||2.67|2.74|2.78|2.75|2.74|2.77|2.76|2.77|2.81|2.7|2.73|2.74|2.76|2.74|2.64|2.67|2.7|2.7|2.7|2.76|2.86|2.47|2.46|2.48|2.45|2.42|2.4|2.39|2.53|2.55|2.59|2.59|2.6|2.56|2.57|2.56|2.61|2.61|2.6|2.48|2.54|2.58|2.57|2.62|2.63|2.6|2.57|2.66|2.68|2.7|2.65|2.56|2.63|2.65|2.61|2.63|2.61|2.66|2.72|2.83|2.83|2.82|2.88|2.85|2.82|2.84|2.91
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.35|7.4|7.47|7.4|7.47|7.48|7.56|7.41|7.43|7.33|7.48|7.38|7.32|7.33|7.32|7.28|7.24||||6.98|6.96|7.02|7.22|7.09|7.31|7.29|7.33|7.41|7.41|7.37|7.4|7.4|7.33|7.48|7.38|7.4||7.59|7.53|7.47|7.55|7.78|7.87|7.9|7.91|7.96|8.02|7.82|7.84|7.84|7.85|7.86|8.01|8|8.17|8.22|8.18|8.33|8.27|8.25|8.3|8.25|8.26|8.2|8.12|8.13|8.14|8.09|8.03|8.19|8.3|8.17|8.26|8.04|8.12|7.92|8|7.99|8.11|8.09|8.15|8.05|8.1|8.12||||||7.98|7.99|8.01|7.87|7.72|7.72|7.72|7.89|7.91|7.86|7.69|7.83|7.59|7.58||7.23|6.82|6.96|6.96|6.95|6.85|7.02|7.13|7.08|7.35|7.47|7.47|7.48|7.57|7.55|7.64|7.71|7.69|7.75|7.67|7.58|7.54|7.44|7.41|7.36|7.52|7.61|7.55|7.64|7.5|7.61|7.42|7.49|7.44|7.53|7.5|7.37|7.37|7.37|7.32|7.21|7.06|7.13|6.82|6.56|6.8|6.96|6.84|6.88|6.9|6.88|6.77|6.85|6.85|6.64|6.61|6.45|6.28|6.15|6.29||||||6.4|6.58|6.74|6.62|6.73|6.84|6.84|6.85|6.7|6.81|7.06|7.45|7.35|7.49||7.51|7.46|7.35|7.22|7.23|7.21|7.34|7.76|7.97|7.71|7.85|7.96|8.37|8.31|8.29|8.48|8.54|8.55|8.41|8.23|8.33|8.32|8.24|8.2|7.91|7.97|7.73|7.67|7.99|8.06|8.05|8.01|7.8|7.71|7.78|7.74|7.85|7.69|7.75|7.45|7.7|7.51|7.42|7.59|7.52|7.73|7.48|7.59|7.8|7.65|7.64|7.69|7.98|8.15|7.94|7.8|7.52|7.76|7.64|7.48|7.4|7.44|7.58|7.44|7.4|7.34|7.4
07661|100400|/equities/luenmei-group|SHANGHAICOMP|7.17|7.13|7.11|7.2|7.15|7.12|7.1|7.05|7.07|7.09|6.9|6.81|6.79|6.69|6.57|6.44|6.18||||6.09|6.05|5.95|5.98|5.93|6.03|6|6.04|6.09|6.05|6.09|6.03|6.03|6.06|6.05|6.06|6.13||6.23|6.22|6.21|6.15|6.22|6.18|6.21|6.26|6.32|6.35|6.27|6.4|6.37|6.36|6.34|6.38|6.36|6.45|6.52|6.5|6.64|6.64|6.66|6.63|6.56|6.51|6.54|6.65|6.65|6.61|6.61|6.57|6.65|6.73|6.8|6.72|6.71|6.68|6.61|6.63|6.61|6.57|6.58|6.62|6.59|6.56|6.53||||||6.51|6.51|6.48|6.54|6.4|6.29|6.29|6.36|6.45|6.47|6.51|6.46|6.52|6.35||6.26|6.72|6.49|6.47|6.4|6.33|6.41|6.42|6.41|6.64|6.6|6.7|6.64|6.65|6.6|6.67|6.76|6.79|6.83|6.81|6.8|6.83|6.78|6.73|6.63|6.66|6.65|6.65|6.6|6.72|6.69|6.67|6.63|6.57|6.56|6.51|6.42|6.5|6.45|6.45|6.39|6.37|6.41|6.29|6.05|6.4|6.42|6.36|6.34|6.44|6.53|6.49|6.78|6.78|6.8|6.71|6.66|6.81|6.98|7||||||7.35|6.8|6.47|6.36|6.58|6.56|6.6|6.58|6.53|6.49|6.67|6.9|6.92|7.1||7.03|7.14|7.17|7.08|6.97|7.02|7.21|7.67|8.02|8.2|7.85|7.75|7.89|7.66|7.72|7.59|7.74|7.61|7.61|7.59|7.55|7.5|7.45|7.38|7.46|7.5|7.5|7.25|7.5|7.46|7.41|7.43|7.32|7.28|7.43|7.44|7.58|7.54|7.48|7.3|7.42|7.38|7.27|7.37|7.38|7.44|7.42|7.63|7.48|7.49|7.6|7.45|7.39|7.32|7.23|7.2|7.07|7.25|7.25|7.37|7.29|7.24|7.26|7.18|7.32|7.22|7.26
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|16.44|16.58|16.33|16.55|16.32|16.31|16.47|16.36|16.41|16.21|16.53|16.5|16.29|16.61|16.5|17.11|17.71||||18|18.57|17.84|18.23|18.5|18.98|19.23|19.46|19.57|19.06|18.94|19.5|19.97|20.18|20.2|20.02|20.28||20.67|20.62|20.88|20.39|20.75|21.14|20.68|20.46|20.3|20.37|20.1|19.86|19.76|20.07|20|20.01|20.37|20.31|20.7|20.7|21.14|21.36|21.63|21.59|21.36|21.2|21.15|21.66|21.39|21.26|21.3|20.81|21.15|21.68|22.04|21.95|21.64|21.86|21.68|21.58|21.48|21.8|21.89|22.13|21.96|21.16|21.36||||||20.88|20.95|20.82|20.97|20.65|20.55|20.36|20.47|20.7|20.88|20.7|20.05|20.2|20.06||19.8|19.91|19.91|19.91|19|19.53|20.44|20.05|20.09|19.99|20.55|20.45|20.66|20.97|21.15|21.12|21.5|21.38|21.98|21.75|22.1|21.92|21.85|21.5|21.71|21.56|22.42|21|20.82|20.66|20.95|21.05|21.2|20.62|21.15|21.65|21.2|21.82|21.87|22.19|21.76|20.57|20.19|19.41|20.14|21.05|22.49|22.02|20.6|19.8|19.77|19.92|20.32|20.36|19.83|19.87|20.45|19.22|19.25|19.29||||||19.62|19.53|20.51|20.22|20.31|20.9|20.6|20.73|20.8|21|21.74|23.4|22.15|23.24||23.14|23.54|23.12|22.75|22.39|22.31|22.9|23.76|24.98|24.28|25.35|25.48|26.57|27.5|28.02|28.3|27.16|27.05|27.19|27.57|27.38|27.48|26.08|25.33|24.81|24.28|24.09|24.85|25.04|26.1|24.46|23.04|21.92|21.23|22.5|23.32|22.99|22.78|22.75|22.61|23.25|23.03|22.56|22.85|23.08|23.56|23.25|23.4|24.2|24.62|25|24.68|26.18|27.05|28.17|23.39|22.31|22.61|23.5|23.3|22.39|22.1|23.32|23.37|22.6|22.6|23.4
07663|100452|/equities/lushang-proper|SHANGHAICOMP|10.75|10.51|10.92|10.98|11.26|11.63|11.57|11.49|11.5|11.5|11.59|11.27|11.3|11.31|11.21|11.05|10.94||||10.54|10.24|10.19|10.24|10.42|10.66|10.98|11.12|10.89|10.69|10.89|10.96|11.04|11.05|10.89|10.88|10.87||10.85|10.5|10.4|10.3|10.37|10.23|10.44|10.54|10.48|10.53|10.34|10.45|10.65|10.67|10.72|10.69|10.67|11.17|11.28|11.11|11.36|11.69|11.63|11.72|11.83|11.88|12.16|11.98|12.18|12.07|12.16|11.98|11.77|12.05|12.38|12.06|11.45|11.09|10.91|10.9|10.87|11.11|11.29|11.28|11.25|10.9|11.15||||||10.73|10.7|10.82|11.22|10.89|11.05|11.2|11.29|11.29|11.41|12.1|12.29|11.64|11.35||10.4|10.83|11|10.51|10.42|10.69|10.56|10.6|11.05|10.45|10.6|11.4|10.99|10.8|11.14|10.83|10.87|10.7|10.75|10.62|10.53|10.49|10.34|10.62|10.27|10.91|11.01|11.2|11.37|10.7|10.53|9.57|8.7|7.77|8|7.69|7.39|7.32|7.23|7.08|6.78|6.81|6.63|6.5|6.26|7.25|7.29|7.18|7.21|7.66|7.85|7.75|7.86|7.94|7.73|7.46|7.43|7.42|7.45|7.71||||||7.8|7.95|7.99|7.8|7.9|8.08|8.4|8.52|8.52|8.67|9.26|9.16|9.12|9.59||9.28|9.41|9.38|9.21|9.27|9.24|9.18|9.13|8.97|8.96|9.34|9.32|9.13|9.11|9.13|9.14|9.19|8.99|9.05|9.19|9.19|9.03|9|9.03|9.29|9|8.97|9.06|9.34|9.53|9.76|9.81|9.58|9.26|9.23|9.14|9.12|8.52|8.54|8.31|8.42|8.71|8.65|8.91|9.25|9.5|9.39|9.95|9.98|10.16|10.4|10|9.19|9.23|9.31|9.28|9.32|9.47|9.49|9.29|9.28|9.13|9.11|8.95|9.3|8.94|9.09
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.73|12.79|13.02|13.24|13.25|13.5|13.44|13.18|13.33|13.35|13.37|13.39|13.35|13.2|12.79|12.73|12.57||||12.22|12.11|12.16|12.31|12.16|12.71|12.77|12.92|13.22|13.13|13.21|13.35|13.29|13.31|13.66|13.4|13.57||13.69|13.4|13.39|13.6|13.75|13.78|13.49|13.49|13.46|13.64|13.42|13.47|13.26|13.13|13.15|13.3|13.21|13.2|13.53|13.44|13.72|13.93|13.94|14.12|14.01|14.01|14.14|14.48|14.32|14.21|14.18|13.98|13.41|13.65|13.64|13.74|13.54|13.68|13.51|13.69|13.7|14.06|14.33|15|14.89|14|14||||||13.79|13.48|13.4|13.45|13.46|12.95|13.01|13.13|13.32|12.96|12.93|12.71|12.45|12.32||12.27|12.16|12.51|12.53|12.39|12.05|12.23|12.6|12.61|13.46|13.55|13.63|13.54|13.12|13.25|13.56|13.15|13.01|13.38|13.1|13.02|13.28|13.19|13.17|12.73|12.84|12.93|13.07|13.02|13.13|13.31|13.18|13.11|13.13|13.08|12.89|12.44|12.52|12.18|12.19|11.83|11.88|11.9|11.75|11.57|12.24|12.16|11.74|11.7|12.25|12.37|12.33|12.33|12.46|12.32|12.4|12.2|11.87|11.64|11.76||||||11.89|11.81|11.8|11.69|11.6|11.96|11.91|11.6|11.72|11.88|12.32|12.5|12.47|12.85||12.7|12.87|13.02|12.93|12.9|12.69|12.95|13.11|13.09|13|13.07|12.97|13.2|13.18|13.06|13.27|13|13.15|13.24|13.1|13.07|12.55|12.57|12.62|12.49|12.29|12.17|12.08|12.9|13.04|13.31|13.53|13.19|13.07|13.2|13.2|13.13|13.19|13|12.53|13.01|13.03|13.1|13.07|13.45|13.02|13.02|13.24|13.39|13.27|13.17|13.29|13.62|13.55|14.01|13.93|13.61|14.17|13.54|13.57|13.7|14.01|13.7|13.2|13.37|13.18|13.15
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.65|6.56|6.63|6.71|6.72|6.75|6.76|6.67|6.77|6.68|6.71|6.69|6.68|6.81|6.9|6.79|6.66||||6.56|6.58|6.6|6.65|6.84|6.51|6.18|6.2|6.22|6.21|6.25|6.21|6.13|6.07|6.21|6.19|6.15||6.3|6.31|6.27|6.27|6.35|6.4|6.43|6.47|6.58|6.37|6.35|6.42|6.37|6.39|6.31|6.42|6.46|6.64|6.68|6.57|6.72|6.75|6.78|6.79|6.78|6.71|6.85|6.82|6.82|6.82|6.77|6.63|6.61|6.83|6.85|6.88|6.79|6.8|6.71|6.7|6.71|6.73|6.76|6.79|6.66|6.61|6.5||||||6.44|6.3|6.22|6.33|6.24|6.26|6.23|6.35|6.35|6.36|6.33|6.34|6.21|6.06||6|6.03|6.13|6.16|6.13|6.12|6.3|6.37|6.26|6.46|6.54|6.66|6.63|6.58|6.76|6.74|6.75|6.78|6.99|6.83|6.91|6.84|6.82|6.61|6.65|6.68|6.66|6.65|6.67|6.66|6.74|6.76|6.81|6.68|6.76|6.77|6.63|6.85|6.71|6.56|6.49|6.41|6.36|6.17|6.25|6.5|6.52|6.41|6.41|6.66|6.55|6.6|6.69|6.73|6.55|6.55|6.43|6.31|6.2|6.29||||||6.58|6.47|6.58|6.46|6.57|6.79|6.87|6.88|6.95|6.85|7.05|7.32|7.65|7.99||8.05|8.1|8.11|8.1|7.9|7.68|7.83|8.13|8.2|7.9|8.13|8.02|8.2|7.98|7.98|8|7.81|7.98|7.61|7.65|7.63|7.54|7.46|7.44|7.37|7.47|7.24|7.26|7.76|8.05|8.27|8.03|7.78|7.76|7.93|7.82|7.92|8.24|7.98|7.79|8.18|7.58|7.37|7.62|7.74|8.27|7.1|7.18|7.22|7.27|7.29|7.27|7.36|7.05|7.35|7.04|6.9|6.82|6.96|6.78|6.79|6.88|7.03|7.1|7.31|6.9|6.87
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.63|2.61|2.65|2.68|2.7|2.75|2.77|2.76|2.81|2.8|2.86|2.85|2.83|2.84|2.79|2.79|2.73||||2.67|2.67|2.64|2.7|2.77|2.82|2.84|2.85|2.86|2.87|2.85|2.86|2.8|2.78|2.8|2.81|2.85||2.86|2.9|2.86|2.85|2.87|2.88|2.93|2.94|2.95|2.95|2.99|3.05|3.03|3.08|3.05|3.07|3.05|3.1|3.13|3.08|3.11|3.16|3.12|3.09|3.11|3.08|3.07|3.06|3.1|3.06|3|2.91|2.92|2.97|2.98|2.96|2.93|2.92|2.91|2.95|2.93|2.93|2.95|2.97|2.95|2.93|2.95||||||2.86|2.8|2.79|2.79|2.78|2.75|2.78|2.76|2.81|2.82|2.81|2.82|2.83|2.81||2.83|2.86|2.79|2.75|2.78|2.78|2.82|2.81|2.82|2.9|2.84|2.9|2.97|2.83|2.93|2.93|2.89|2.95|2.97|2.88|2.91|2.91|2.93|2.9|2.9|2.87|2.88|2.85|2.8|2.82|2.81|2.82|2.83|2.82|2.83|2.79|2.73|2.72|2.7|2.66|2.62|2.6|2.58|2.53|2.58|2.71|2.69|2.68|2.67|2.72|2.71|2.71|2.73|2.77|2.71|2.69|2.7|2.67|2.67|2.69||||||2.64|2.69|2.7|2.72|2.81|2.85|2.85|2.81|2.83|2.86|2.95|2.98|3|3.05||3|2.98|2.98|2.96|2.93|2.97|2.98|3.04|3.08|2.99|3.02|2.97|3.04|3.07|3.03|3.03|3.08|3.08|3.09|3.09|3.07|3.02|3.04|3.03|3.02|2.96|2.96|3.01|3.11|3.14|3.16|3.15|3.18|3.15|3.23|3.33|3.37|3.67|3.66|3.54|3.7|3.79|3.78|3.74|3.77|3.8|3.81|3.85|3.79|3.82|3.78|3.82|3.84|3.82|3.83|3.84|3.86|3.85|3.83|3.84|3.85|4|3.92|3.86|3.98|3.96|3.99
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.58|3.62|3.69|3.74|3.79|3.86|3.88|3.85|3.92|4.03|4.1|3.94|3.93|4.05|4.11|4.16|4.05||||3.95|3.94|3.87|3.81|3.84|3.9|3.96|3.94|3.88|3.86|3.93|3.93|3.88|3.84|3.85|3.9|3.87||3.89|3.95|3.88|3.91|3.89|3.79|3.7|3.65|3.63|3.62|3.55|3.52|3.5|3.47|3.45|3.52|3.53|3.6|3.64|3.61|3.69|3.7|3.66|3.68|3.66|3.6|3.64|3.66|3.63|3.61|3.61|3.57|3.54|3.6|3.66|3.66|3.63|3.56|3.54|3.57|3.57|3.58|3.6|3.58|3.51|3.49|3.53||||||3.45|3.41|3.43|3.48|3.47|3.43|3.45|3.55|3.56|3.6|3.73|3.83|3.84|3.92||3.93|3.72|3.75|3.64|3.56|3.62|3.67|3.6|3.65|3.76|3.76|3.85|3.72|3.72|3.77|3.77|3.74|3.72|3.6|3.62|3.62|3.58|3.5|3.39|3.37|3.41|3.47|3.44|3.37|3.37|3.43|3.43|3.41|3.44|3.43|3.37|3.34|3.3|3.33|3.25|3.19|3.18|3.15|3.12|3.22|3.34|3.32|3.33|3.27|3.42|3.38|3.39|3.41|3.48|3.41|3.4|3.41|3.42|3.38|3.42||||||3.48|3.58|3.62|3.54|3.75|3.86|3.95|3.76|3.74|3.69|3.85|3.86|3.76|3.69||3.95|3.56|3.63|3.56|3.54|3.59|3.44|3.5|3.43|3.38|3.41|3.38|3.42|3.41|3.36|3.35|3.38|3.36|3.35|3.35|3.33|3.28|3.27|3.28|3.28|3.24|3.24|3.27|3.36|3.38|3.41|3.42|3.44|3.39|3.4|3.38|3.39|3.4|3.38|3.26|3.36|3.42|3.38|3.39|3.42|3.39|3.31|3.43|3.47|3.49|3.47|3.44|3.49|3.44|3.42|3.41|3.37|3.44|3.44|3.4|3.44|3.48|3.47|3.44|3.52|3.5|3.56
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.27|3.28|3.39|3.42|3.44|3.36|3.34|3.35|3.38|3.34|3.31|3.24|3.24|3.23|3.23|2.89|2.73||||2.66|2.67|2.65|2.65|2.68|2.69|2.71|2.76|2.75|2.76|2.77|2.81|2.81|2.85|2.88|2.85|2.88||2.92|2.91|2.92|2.93|2.96|2.99|2.97|3.02|3.04|3.03|2.99|3|3|3.01|3.01|3.08|3.07|3.11|3.15|3.16|3.23|3.29|3.31|3.25|3.23|3.16|3.17|3.19|3.16|3.1|3.15|3.09|3.09|3.21|3.27|3.27|3.17|3.16|2.93|2.92|2.91|2.92|2.92|2.93|2.92|2.93|3.02||||||2.95|2.88|2.87|2.91|2.93|2.9|2.85|2.86|2.87|2.89|2.87|2.88|2.8|2.82||2.8|2.83|2.84|2.8|2.81|2.81|2.82|2.8|2.82|2.9|2.92|2.94|2.96|2.94|2.98|2.99|2.97|2.99|3.03|3|3.01|3.01|3.03|2.98|2.96|2.96|2.93|2.97|2.97|2.98|2.98|2.96|2.94|2.95|2.86|2.79|2.73|2.73|2.74|2.7|2.65|2.64|2.65|2.56|2.57|2.65|2.65|2.64|2.68|2.7|2.73|2.72|2.78|2.82|2.78|2.79|2.75|2.72|2.77|2.76||||||2.72|2.78|2.8|2.77|2.78|2.81|2.87|2.82|2.82|2.85|2.98|2.95|2.93|2.89||2.85|2.87|2.89|2.91|2.88|2.86|2.87|2.89|2.86|2.83|2.89|2.87|2.93|2.95|2.97|2.97|3|2.97|2.96|2.99|3|2.95|2.97|3.01|2.94|2.9|2.89|2.93|3|2.98|2.95|2.91|2.92|2.91|2.91|2.9|2.92|2.96|2.88|2.77|2.89|2.95|2.93|2.95|2.97|2.96|2.96|2.97|3.01|3.03|3.06|3.05|3.07|3.03|3.07|3.04|3.04|3.1|3.12|2.96|2.96|2.96|2.94|2.91|2.93|2.92|2.98
07669|101004|/equities/mayinglong|SHANGHAICOMP|27.64|28.2|28.28|27.95|27.29|26.89|26.97|27.23|27.63|27.25|26.56|26.81|27.23|28.05|27.4|27.63|25.9||||25.85|25|24.88|25.19|25.22|25.12|25.23|25.35|25.58|25.6|26.13|26.31|25.24|25.15|27.2|28.1|27.23||25.99|27.19|26.21|26.24|26.01|26|26.26|26.78|26.48|26.73|26.6|26.7|27.63|27.45|27.44|27.7|27.17|27|26.86|26.53|27|26.64|26.95|27.09|27.8|27.02|26.9|27.03|27.19|26.39|26.06|25.45|25.24|24.81|25.2|24.43|23.7|23.7|23.61|23.86|24.24|23.9|24.08|23.92|23.85|24.06|23.95||||||23.95|23.74|23.72|23.8|23.73|23|22.98|23.15|22.86|22.91|23.05|22.73|22.69|22.75||22.55|22|21.92|21.64|22.01|21.61|22.05|21.92|21.88|22.92|23|23.1|23.52|24.18|23.4|23.2|23.63|22.9|23.62|23.8|23.69|24.25|24.02|23.7|24.01|24.85|23.82|23.81|24.5|23.88|24.43|24.19|24.6|24.2|23.29|24.28|24.3|23.55|23.4|23.86|23.6|23.6|23.14|22.99|22.9|23.46|22.72|21.89|22.35|22.97|22.55|22.7|23.18|22.56|21.99|21.19|20.51|20.02|20.13|20.46||||||20.45|20.5|20.53|19.68|19.81|20.28|20.6|20.47|20.4|20.65|21.3|22.04|21.99|22.16||21.99|22.18|22.13|22.13|22.38|22.7|22.5|22.81|22.62|22.6|22.64|22.59|23.24|23.27|21.75|21.6|21.8|21.88|21.79|21.44|21.35|20.77|20.96|21.04|21.16|21.13|20.98|20.49|21.23|21.57|22.11|22.16|22.63|22.54|22.54|22.93|23.27|22.78|21.48|21.2|21.4|21.58|21.85|22.35|22.52|22.28|22.49|23.25|23.3|22.97|23.3|22.74|22.9|22.52|22.78|22.46|22.42|22.81|22.7|22.99|22.37|22.1|21.77|21.58|21.51|21.55|21.76
07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.12|9.21|9.27|9.19|9.09|9.15|9.14|9.11|9.18|9.13|9.1|9.16|8.99|9.15|9.17|9.26|9.32||||9.5|9.39|9.2|9.4|9.47|9.57|9.62|9.67|9.58|9.53|9.56|9.54|9.72|9.82|9.71|9.5|9.63||9.76|9.78|9.63|9.58|9.56|9.63|9.65|9.75|9.72|9.66|9.72|9.91|9.77|9.79|9.73|9.88|9.99|9.86|10.08|10.05|10.4|10.4|10.43|10.31|10.36|10.42|10.3|10.28|10.37|10.29|10.27|10.08|10.12|10.29|10.35|10.49|10.24|10.28|10.21|10.27|10.25|10.28|10.43|10.53|10.58|10.5|10.8||||||10.76|10.56|10.55|10.6|10.37|10.03|9.92|9.95|9.82|10.28|10.31|10.32|10.2|10.18||10.35|10.29|10.38|10.35|10.42|10.51|10.84|10.78|10.8|10.85|10.75|10.76|10.73|10.8|11|10.18|10.23|10.1|10.02|9.89|9.78|9.8|9.59|9.52|9.3|9.43|9.4|9.37|9.39|9.38|9.52|9.53|9.59|9.48|9.58|9.73|9.54|9.49|9.8|9.82|9.69|9.76|9.37|9.12|9.41|10.11|10.03|9.62|9.57|10|10.07|10.21|10.33|10.45|10.41|10.32|9.78|9.81|9.75|10.15||||||10.11|9.86|10.09|10.04|10.13|10.42|10.17|10.21|9.79|9.77|9.77|10.1|10.14|10.25||10.16|10.19|10.62|10.32|10.44|10.42|10.49|10.47|10.65|10.52|10.6|10.43|10.62|10.8|10.56|10.72|10.66|11.19|10.81|10.99|11.3|11|11.18|11.03|10.93|10.83|10.79|10.89|11.11|11.1|11.12|11.21|11.29|11.1|11.26|11.54|12.05|11.95|11.85|11.96|12.22|12.26|12.52|12.37|13.07|13.37|12.54|12.3|11.9|11.4|11.6|10.97|11|10.8|10.8|10.81|10.28|10.39|10.78|10.56|10.4|10.53|10.8|10.45|10.21|9.99|10
07671|100957|/equities/mengdian|SHANGHAICOMP|4.13|4.07|4.11|4.2|4.12|4.17|4.16|4.11|4.11|4.14|4.08|4.05|4.04|4.1|4.15|4.16|4.02||||4.05|4.09|3.96|3.85|3.79|3.78|3.76|3.72|3.68|3.63|3.38|3.36|3.37|3.33|3.28|3.25|3.3||3.32|3.33|3.32|3.3|3.32|3.36|3.39|3.4|3.41|3.43|3.45|3.51|3.52|3.54|3.5|3.51|3.5|3.52|3.58|3.57|3.62|3.6|3.54|3.54|3.53|3.49|3.5|3.52|3.55|3.54|3.54|3.51|3.51|3.59|3.63|3.63|3.65|3.55|3.53|3.57|3.53|3.54|3.57|3.57|3.55|3.5|3.54||||||3.46|3.44|3.43|3.43|3.45|3.45|3.45|3.47|3.51|3.58|3.56|3.58|3.54|3.48||3.44|3.49|3.41|3.42|3.37|3.33|3.43|3.49|3.44|3.57|3.54|3.55|3.59|3.53|3.61|3.68|3.74|3.77|3.84|3.81|3.86|3.86|3.81|3.81|3.7|3.78|3.76|3.68|3.71|3.72|3.72|3.76|3.73|3.68|3.73|3.8|3.72|3.75|3.72|3.73|3.64|3.61|3.63|3.58|3.53|3.74|3.84|3.83|3.74|3.8|3.73|3.85|3.85|3.95|4.2|4.37|4.01|3.96|3.81|3.77||||||3.7|3.75|3.88|3.86|3.94|4.1|4.04|3.93|4|3.98|4.05|4.19|4.19|4.4||4.36|4.25|4.16|3.99|3.8|3.86|3.72|3.89|3.97|3.85|3.94|3.94|3.98|3.95|4.05|3.83|3.93|3.92|3.82|3.66|3.55|3.52|3.47|3.49|3.42|3.38|3.33|3.41|3.54|3.65|3.61|3.68|3.75|3.75|3.9|3.87|4.03|4.07|4.15|4.08|4.02|4.27|4.22|4.3|4.3|4.22|4.25|4.38|4.02|3.68|3.67|3.67|3.71|3.74|3.71|3.79|3.81|3.89|3.91|3.69|3.68|3.74|3.79|3.79|3.93|3.71|3.86
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.85|3.87|3.93|4.02|4.01|4.06|4.08|4.08|4.17|4.18|4.28|4.34|4.4|4.63|4.6|4.59|4.49||||4.35|4.2|4.29|4.3|4.3|4.38|4.29|4.35|4.32|4.32|4.17|4.17|4.12|4.09|4.04|4.09|4.13||3.93|3.92|3.8|3.75|3.76|3.76|3.8|3.9|3.87|3.9|3.93|4.07|3.89|3.85|3.79|3.71|3.66|3.68|3.71|3.69|3.64|3.71|3.58|3.48|3.41|3.39|3.41|3.44|3.46|3.46|3.44|3.32|3.33|3.36|3.39|3.38|3.35|3.36|3.35|3.41|3.38|3.36|3.44|3.44|3.37|3.34|3.41||||||3.29|3.27|3.25|3.23|3.2|3.18|3.2|3.19|3.25|3.2|3.24|3.22|3.21|3.18||3.16|3.17|3.2|3.19|3.19|3.17|3.22|3.24|3.24|3.37|3.32|3.37|3.4|3.38|3.44|3.46|3.45|3.5|3.56|3.45|3.32|3.36|3.35|3.36|3.31|3.29|3.3|3.28|3.07|3.09|3.14|3.11|3.18|3.17|3.18|3.16|3.07|3.04|3.02|2.98|2.92|2.93|2.92|2.88|2.97|3.05|3.04|3.01|2.99|3.05|3.03|3.03|3.04|3.07|3.04|3.04|3.05|3.02|3|2.99||||||2.96|3.03|3.05|3.03|3.11|3.11|3.12|3.1|3.13|3.15|3.29|3.28|3.27|3.4||3.31|3.3|3.27|3.24|3.18|3.22|3.21|3.23|3.21|3.16|3.24|3.18|3.23|3.24|3.19|3.18|3.21|3.22|3.21|3.22|3.19|3.18|3.13|3.13|3.12|3.1|3.08|3.1|3.21|3.27|3.31|3.32|3.32|3.33|3.39|3.42|3.45|3.47|3.45|3.38|3.5|3.55|3.53|3.46|3.48|3.49|3.46|3.55|3.52|3.53|3.5|3.47|3.47|3.44|3.42|3.44|3.41|3.45|3.47|3.47|3.5|3.64|3.5|3.47|3.54|3.53|3.55
07673|100798|/equities/metro-land|SHANGHAICOMP|4.62|4.63|4.7|4.78|4.88|4.88|4.91|4.89|4.97|4.93|4.94|4.91|4.87|4.8|4.79|4.74|4.6||||4.58|4.51|4.38|4.48|4.47|4.62|4.62|4.75|4.79|4.84|4.82|4.66|4.67|4.58|4.69|4.58|4.6||4.55|4.49|4.45|4.5|4.6|4.79|4.96|4.93|4.93|4.88|4.83|4.89|4.82|4.76|4.76|4.8|4.85|4.95|5.05|5.06|5.12|5.2|5.12|5.13|5.11|5.04|5.05|5.13|5.07|5.04|5.14|5.01|4.92|5.05|5.08|5.11|5.1|5.09|4.99|5.09|5.1|5.09|5.21|5.1|5.1|4.72|4.75||||||4.61|4.6|4.55|4.57|4.53|4.54|4.63|4.63|4.72|4.67|4.8|4.75|4.7|4.6||4.65|4.69|4.7|4.72|4.74|4.68|4.88|4.82|4.9|5.08|5.04|4.94|5.08|5.01|5.14|5.22|5.17|5.18|5.24|5.33|5.37|5.45|5.58|5.7|5.15|4.97|4.9|4.83|5|5.02|5.13|5.16|5.26|5.02|5.21|4.82|4.71|4.8|4.63|4.53|4.49|4.47|4.45|4.41|4.44|4.65|4.57|4.57|4.6|4.65|4.87|4.83|4.95|5.1|4.91|4.84|5.02|4.94|4.92|5.03||||||4.84|4.99|5.12|5.28|5.2|5.4|5.58|5.37|5.55|5.05|5.31|5.31|5.1|5.45||5.45|5.3|5.65|5.42|5.06|5.42|5|4.44|4.34|4.18|4.29|4.27|4.4|4.38|4.32|4.29|4.36|4.36|4.28|4.32|4.29|4.2|4.22|4.23|4.24|4.18|4.14|4.16|4.3|4.4|4.45|4.45|4.42|4.35|4.4|4.37|4.43|4.4|4.4|4.22|4.33|4.38|4.29|4.32|4.41|4.36|4.35|4.41|4.5|4.59|4.59|4.67|4.6|4.59|4.63|4.62|4.57|4.65|4.64|4.57|4.55|4.58|4.52|4.47|4.54|4.55|4.63
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|90.07|90.4|90.06|91.26|92.99|89.79|91.95|90.66|90.48|89.82|88.8|87.14|84.48|86.84|87|89.24|89.56||||90.3|91.02|83.9|80.62|81|82.47|82.87|83.38|84.17|84.51|85.53|82.26|83.19|83.54|83.1|79.9|73.4||74|74.49|75.42|75.16|75.11|76.49|75.54|76.32|76.02|77|75.78|76|80.18|81.42|81.38|81.41|82.5|83|81.43|81.1|83.9|82.28|81.39|82.76|83.55|83.3|82|83.18|84.2|84.08|86.02|88.07|88.5|92.25|95.66|93.5|92.35|91.8|91.21|92.6|94.99|93|92.48|92.87|90.84|92.98|94.95||||||96.57|92.8|94.76|98.25|95.74|91.79|89.56|91.11|90|82|84.71|83|81.68|81.21||84.8|81.85|85.06|82.95|84.11|82.66|82.99|83|83.71|87.98|87.95|87.81|89.9|91.45|93.06|86.19|79.44|79.38|80.75|81.11|81.45|81.13|81.2|77.98|77.07|80.13|81.89|82.93|85.5|88|89.07|88.02|90.06|90.09|89.9|93.8|91.2|98.04|97.99|99.77|99.83|96.08|95.2|97.8|97.68|95.2|100.95|99.91|103|108.98|102.3|99.4|100|93.9|94|74.85|71.2|68.81|71.54|75.98||||||73.51|68.17|66|64.7|65.01|67.23|68.71|68.88|73.3|72.93|73.1|76.33|73.74|77.47||76|76.91|77.4|77.23|80.73|75.89|76.96|74.33|74.09|76.02|76.67|75.82|76.88|80.33|85|87.48|88.8|90.71|89.58|92.3|98.58|92.94|94.5|95.37|97.3|91|84.38|84.46|86|82.44|90.3|86.19|86.22|85|83.43|85.79|83.23|82|80.22|83|82.06|81.77|80|85.55|84.18|85.41|89.99|89.58|89.68|81.9|87.2|87.78|85.12|86.4|87.48|84.83|85.85|88.9|91|92|85.8|81.32|81.75|79.78|83.29|84|82.9357
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|111.5705|112.745|114.4967|113.0336|113.4228|109.8926|111.2752|113.4228|114.1007|111.0738|112.0805|111.2014|110.7584|112.4967|115.2349|115.7718|115.1007||||121.6846|123.1812|116.4027|117.4564|122.953|125.4228|125.9262|125.8389|127.0134|126.141|125.8389|122.1477|123.4967|125.302|124.8255|117.9866|114.0269||113.0873|115.1074|115.9597|116.094|115.7181|116.2349|115.4899|118.5705|119.4631|127.443|126.1678|127.5906|133.2685|133.1275|131.047|127.4295|126.8456|129.5638|128.8524|128.8591|128.8591|129.302|128.9799|132.8859|134.3154|131.2551|133.0201|134.8725|134.8926|134.2551|137.6577|138.5034|137.9262|141.8457|147.5839|146.0201|145.7718|144.9329|144.1477|142.953|144.2953|144.3356|147.651|146.1611|139.9665|143.1812|145.302||||||148.0201|144.2953|145.6376|148.1074|143.4832|132.7114|135.094|137.2618|134.4161|135.2349|131.5436|130.302|130.0671|127.5235||130.2685|128.7785|128.9933|124.9463|124.1074|120.302|120.8054|120.2685|120.9597|126.3826|130.8725|132.8725|131.5436|134.2282|135.9061|133.2282|131.7651|129.396|125.9061|128.8591|127.9262|125.5034|133.4228|124.7248|123.4228|127.2081|128.8792|128.1879|132.4362|136.2416|136.4161|134.2282|136.3826|138.2148|135.5705|140.9396|139.4631|140.5302|146.3087|146.9799|150.0403|145.7718|145.0201|149.6644|154.3624|158.3893|161.8457|154.698|162.1208|161.0738|146.3759|144.9665|147.6712|141.604|144.2953|104.6712|96.6443|99.1007|101.4564|106.6309||||||105.3691|101.4228|101.1544|92.2483|91.9665|91.9463|93.7987|95.8658|96.0805|98.1208|100.8792|101.8993|98.4027|104.0269||101.1275|102.4497|98.4899|100.6712|103.0269|97.3154|95.9799|95.5034|95.0134|96.1074|93.9665|89.5906|94.6644|95.8456|96.7181|98.7248|100.2416|99.9732|101.3423|101.6577|104.047|100.1409|100.1812|101.0738|102.8859|99.3356|96.6443|97.1208|99.651|99.0269|102.349|103.7248|106.4295|118.3557|120.2819|121.0403|118.2618|116.5638|118.8993|119.5302|122.5503|114.7517|117.9195|124.7651|129.7517|130.8725|140.9396|131.5436|137.443|132.3557|129.9665|129.2014|132.1208|134.3624|133.5571|133.2886|132.3154|136.047|137.0806|139.094|136.4228|134.8993|128.8524|129.6376|132.8926|126.2953|130.2215
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|95.08|95.82|95|95.13|94.25|91.48|91.91|92.2|92.6|90.02|92.09|91.8|91.78|92|91.05|91.32|93.4||||95.8|98.12|99|101.14|100.08|102|101.39|104.01|106.34|103.8|101.9|100.13|102.82|103|103.72|103.21|104.23||108.99|110|108.74|105|107.01|104.54|99.91|101.35|110|116.92|120.03|118.82|120.26|123.67|127|125.15|123.77|123.83|124.51|126.04|126.36|126.77|127.62|126.99|130|128.65|128|128.3|130|130.94|132.74|126.4|128|129.81|135|132.42|132.42|134.5|129.39|123.91|121.13|121.22|123.33|120.5|119.88|120.73|123.42||||||122.5|119|119.86|119.4|119.22|119.66|119.36|120.3|120.49|118.33|118.88|118.58|116.81|116.88||114.44|116.1|119.61|119.54|115.74|114.48|116.23|116.75|118.21|120.71|119.9|120|121.97|121.12|124.55|123.54|122|119.51|118.33|115.16|115.4|110.01|108.2|109.48|110.8|109.4|112.38|113.6|113.66|114.2|114.02|114.71|113.82|112.4|112.21|114.84|115.36|120|119.98|122.6|121.43|120|120.19|113.66|121|125.7|128.72|125|135.94|141.69|143.54|144.99|147.07|146.18|138.1|133.5|126.92|122.03|121.69|126.22||||||127.42|131.5|131.11|128.7|124.11|127.71|132|132.2|130.49|130.5|131.66|133.42|134|129.9||129.92|129.26|132|133.26|130.5|129.54|127.77|130.63|131.18|131.81|133.16|134.13|139|139.89|139.56|141.05|141|143.02|140.88|140.39|145.77|143|139.55|141|143.88|143.72|144|146.8|145.38|147.44|148.38|153.65|149.58|151.42|148|150|143.72|143.94|140.2|143.23|144.88|142.36|136.99|146.99|137.65|139.7|136.02|138.44|139.2|140.7|136.76|130.56|135|129|130.17|122.21|119.54|121.71|122.69|125.22|123.15|124.49|125.01|123.09|125.05|123.04|123.88
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.33|5.33|5.34|5.4|5.41|5.43|5.4|5.32|5.48|5.42|5.43|5.38|5.32|5.35|5.37|5.35|5.25||||5.14|5.14|5.06|5.13|5.14|5.24|5.25|5.35|5.34|5.32|5.31|5.28|5.2|5.25|5.34|5.32|5.39||5.51|5.41|5.38|5.49|5.57|5.62|5.7|5.65|5.73|5.7|5.55|5.59|5.55|5.59|5.5|5.59|5.6|5.71|5.82|5.73|5.83|5.9|5.97|5.98|5.97|5.86|5.98|5.94|5.97|5.87|5.9|5.85|5.8|5.93|5.96|6|5.98|5.91|5.87|5.86|5.81|5.85|5.9|6|5.87|5.81|5.73||||||5.69|5.65|5.55|5.64|5.66|5.51|5.59|5.6|5.7|5.66|5.78|5.92|5.61|5.53||5.42|5.35|5.48|5.55|5.52|5.49|5.6|5.61|5.58|5.72|5.74|5.83|5.92|5.67|5.71|5.71|5.64|5.66|5.72|5.72|5.64|5.66|5.66|5.55|5.52|5.58|5.47|5.49|5.5|5.43|5.52|5.47|5.49|5.5|5.42|5.52|5.37|5.37|5.36|5.3|5.27|5.25|5.22|5.12|5.05|5.26|5.33|5.21|5.1|5.22|5.26|5.24|5.26|5.26|5.15|5.18|5.1|4.99|4.94|4.98||||||4.99|5.09|5.1|4.98|5.15|5.26|5.38|5.35|5.29|5.35|5.58|5.74|5.69|5.69||5.77|5.84|5.86|5.87|5.82|5.77|5.81|5.97|5.92|5.8|5.78|5.73|5.82|5.8|5.7|5.74|5.77|5.81|5.8|5.74|5.72|5.56|5.55|5.58|5.54|5.49|5.47|5.42|5.68|5.78|5.77|5.86|5.78|5.77|5.79|5.8|5.75|5.75|5.6|5.41|5.62|5.59|5.37|5.47|5.53|5.5|5.44|5.57|5.58|5.57|5.58|5.59|5.65|5.64|5.63|5.55|5.49|5.52|5.45|5.45|5.51|5.36|5.33|5.32|5.3|5.28|5.42
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|18.78|18.44|18.66|18.92|18.76|18.85|18.96|19|18.94|18.39|18.6|18.25|17.79|18.15|17.93|18.2|18.59||||21.25|21.15|20.18|20.73|20.8|21.7|21.91|22.44|22.37|22.09|21.9|22.05|22.17|22.55|22.34|22.12|22||22.48|22.5|22.7|22.3|22.4|22.94|22.6|22.04|22.15|22.45|22.22|22|22.6|22.96|23.1|23.86|23.93|24.21|24.6|24.6|24.95|25.3|25.13|25.41|25.3|25.55|25.41|25.79|25.85|25.7|25.78|25.36|25.82|26.66|27.1|27.21|27.55|27.03|26.58|26.97|26.71|27.05|27.48|27.92|27.83|27.75|28||||||26.84|26.6|26.39|26.46|26.18|26.57|26.4|26.78|26.5|27.2|26.47|26.3|26.63|25.36||25.71|25.59|25.26|25.41|24.16|24.1|24.85|25|24.66|24.46|24.73|24.6|24.8|25.41|25.69|26.22|25.86|26.6|26.36|26.78|26.99|26.9|26.75|26.84|25.65|27|27.51|27.09|27.3|26.65|26.05|25.72|26.18|25.68|26.3|27|24.61|25.45|25.33|26.05|24.3|25|25.2|25.02|25.76|26.41|27.61|28.59|27.99|28.8|27.6|27.64|28.2|27.8|27.01|26.9|26.2|24.48|23.87|24.3||||||24.96|25.25|26.27|24.58|23.9|24.68|24.75|25.25|24.62|24.59|25.18|26.93|26.76|27.76||27.72|28.07|27|27.05|26.96|27.37|26.9|27.84|27.86|27.1|27.8|27.85|29.29|29.3|29.6|30.58|30.88|30.42|29.82|28.5|29.2|29.25|29.6|28.8|28.5|28.39|28.9|29.75|29.53|29.45|29.19|30.7|29.99|29.69|31.26|32.2|34.11|33.5|34.9|35.3|33.99|33.51|31.84|32|31.5|33.8|33.41|34.05|33.49|33.28|33.46|31.06|32.22|31.58|31.48|30.8|30.55|30.25|30.56|28.8|26.3|26.15|27|26.89|25.79|25.61|26.3
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.51|5.49|5.54|5.67|5.69|5.83|5.95|5.94|5.96|5.92|5.9|6.13|6.33|6.2|6.09|5.74|5.57||||5.46|5.3|5.2|5.21|5.29|5.42|5.45|5.42|5.41|5.26|5.27|5.3|5.28|5.27|5.34|5.36|5.32||5.32|5.15|5.18|5.2|5.28|5.28|5.33|5.35|5.32|5.34|5.33|5.4|5.28|5.27|5.24|5.3|5.21|5.3|5.42|5.42|5.5|5.54|5.44|5.42|5.38|5.34|5.38|5.44|5.4|5.4|5.31|5.19|5.19|5.3|5.36|5.39|5.32|5.37|5.28|5.38|5.39|5.44|5.46|5.68|5.42|5.49|5.58||||||5.42|5.31|5.24|5.23|5.16|5.02|4.97|5.01|5.1|5.06|5.11|5.09|5.08|5.07||5.09|5.08|5.13|5.11|5.14|5.17|5.3|5.31|5.21|5.34|5.27|5.26|5.32|5.35|5.47|5.47|5.58|5.71|6.19|5.3|5.19|5.23|5.05|4.96|4.82|4.85|4.89|4.76|4.72|4.77|4.8|4.75|4.77|4.73|4.72|4.72|4.59|4.63|4.64|4.63|4.59|4.55|4.59|4.47|4.38|4.54|4.51|4.5|4.52|4.59|4.65|4.6|4.6|4.65|4.62|4.64|4.58|4.5|4.47|4.5||||||4.49|4.58|4.6|4.54|4.8|4.84|4.86|4.72|4.72|4.7|4.85|4.92|4.91|4.99||4.96|4.97|5|5.03|4.93|4.93|4.88|4.95|4.93|4.89|5.01|4.91|4.92|4.89|4.9|4.94|4.93|4.85|4.88|4.9|4.78|4.65|4.66|4.68|4.69|4.66|4.63|4.64|4.76|4.8|4.88|4.89|4.89|4.9|4.89|4.92|4.94|4.95|4.86|4.66|4.8|4.86|4.82|4.81|4.85|4.84|4.78|4.86|4.9|4.88|4.89|4.91|4.95|4.92|4.99|5.01|4.91|4.98|4.98|5.08|5.06|5.21|5.01|4.8|4.92|4.88|4.82
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.49|9.57|9.57|9.72|9.71|9.85|10.02|10.2|10.33|9.98|10.15|10.3|10.6|10.15|9.94|10.05|9.92||||9.77|9.5|9.48|9.59|9.62|9.87|9.91|9.99|10.08|10.02|9.87|9.96|9.94|9.79|9.89|10.05|10.03||10.19|10.1|9.94|10.05|10.2|10|9.28|9.39|9.38|9.49|9.39|9.44|9.28|9.45|9.3|9.26|9.25|9.43|9.61|9.57|9.8|9.89|9.71|9.65|9.75|9.51|9.45|9.55|9.67|9.71|9.51|9.28|9.31|9.5|9.58|9.52|9.49|9.6|9.54|9.57|9.53|9.41|9.6|9.69|9.32|9.28|9.38||||||9.09|9|8.9|8.84|8.84|8.7|8.64|8.71|8.81|8.77|8.76|8.74|8.74|8.6||8.67|8.71|8.8|8.66|8.62|8.61|8.77|8.82|8.81|9.32|9.05|9.22|9.22|9.19|9.58|9.41|9.49|9.52|9.68|9.33|9.51|9.31|9.18|9.13|9.24|9.23|9.29|9.33|8.98|8.88|8.99|8.96|9.03|8.99|9.21|9.15|9.1|9.17|9.17|9.02|8.78|8.42|8.38|8.07|8|8.48|8.48|8.24|8.3|8.48|8.5|8.5|8.62|8.65|8.56|8.55|8.32|8.18|8|8.22||||||8.23|8.29|8.52|8.39|8.66|9|8.95|8.74|8.71|8.75|9.21|9.61|9.72|10.02||9.89|10.06|9.47|9.18|9.15|9.1|9.26|9.48|9.58|9.39|9.47|9.34|9.78|9.86|9.78|9.93|9.58|9.63|9.66|9.55|9.34|9.27|9.3|9.37|9.41|9.2|9.11|9.06|9.76|9.88|10.06|10.12|10.25|10.35|10.16|10.35|10.34|10.27|10.18|9.68|9.76|9.93|9.81|9.96|10|10.2|9.81|10.01|10.24|10.2|10.13|10.35|10.55|10.52|10.13|10.04|10.05|10|11.98|11.5|11|10.8|11.4|12.36|13.66|13.85|12.75
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|60.2|58.68|57.41|59.36|60|59.6|55|53.87|54.37|53.9|55.99|57.08|58.45|59.87|58.96|59|60.21||||58.5|63.57|67.8|69.01|72|76.3|72.4|71.42|71.4|74.2|72.28|75|74.5|72.16|75.22|76|72.5||70.6|71.8|69.27|70.25|64.51|68.1|70.29|69.5|63.21|61.59|62.6|59.01|56.38|55.92|56.6|55.06|55.6|56.09|55.85|56.1|57.3|57.79|57.48|57.49|57.38|58.65|58.31|58|57.95|57.97|61.01|61.52|62.12|65.7|63.3|62.73|60.02|61.49|56.82|57.02|56.77|56.52|56.45|56.99|55.33|57.6|65.22||||||63|61.99|62.5|61.51|61.3|63.9|64.44|63.49|64.01|64.08|64.85|62.88|62.99|62.7||63.89|63.71|63.5|62.62|63|64.06|64.99|64.45|64.96|64.9|66.85|65.99|70.71|70.2|68.52|71.5|69.96|67.7|67.25|66.79|65.72|66.98|69.12|69.85|68.2|69.79|70.75|69.68|67.59|67.9|71.77|68.2|71.48|66.1|65.5|66|63.79|63.29|64.61|65|66.15|61.31|57.9|56.83|54.1|53.03|52.2|49.42|49.49|48.6|49.2|46.66|46.53|48|46.58|45.6|43.5|42.69|44|51.3||||||53|52.5|52.58|52|52.49|54.26|53.89|54.23|55.15|56.11|56.4|58.48|57.55|57.05||58.14|58.4|55.37|56.35|57.74|56.48|55.2|54.2|54.7|52.16|54.59|54.01|55.22|55.59|54.52|56.4|56.39|56.57|58.56|59.69|61.59|62.5|63.81|61.5|63.8|58.97|58.4|57.92|57.25|57.3|58|57.11|55.84|56.39|56|57.96|53.85|54.57|53.33|54.67|53.83|52.59|53.36|54.36|55.91|56|56.73|55.99|56.53|59.03|60.65|59.05|58.91|58.25|57.3|56.82|55.95|57.83|58.2|59.29|59.5|59.42|60.25|62|67.8|67.39|69.05
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.67|7.86|7.73|7.79|7.93|7.91|7.88|7.89|7.87|7.78|7.8|7.76|7.77|7.74|7.74|7.73|7.65||||7.5|7.42|7.32|7.51|7.43|7.56|7.61|7.7|7.74|7.63|7.73|7.81|7.85|8.04|8.55|8.64|8.94||9|8.25|7.92|8.07|8.29|8.54|8.88|8.91|9.02|8.89|8.93|8.81|8.52|8.62|8.21|8.18|8.15|8.25|8.44|8.35|8.51|8.5|8.45|8.44|8.66|8.49|8.68|8.54|8.66|8.53|8.57|8.38|8.37|8.62|8.69|8.64|8.85|8.66|8.4|8.45|8.47|8.29|8.28|8.38|8.48|8.5|7.88||||||7.79|7.73|7.82|7.83|7.95|7.9|7.84|7.97|7.99|8.11|8.01|7.98|7.48|7.33||7.25|7.25|7.32|7.36|7.49|7.42|7.6|7.55|7.54|7.73|7.75|7.77|7.78|7.63|7.63|7.65|7.69|7.71|7.71|7.66|7.64|7.64|7.58|7.55|7.4|7.55|7.46|7.48|7.53|7.5|7.55|7.5|7.52|7.72|7.52|7.49|7.36|7.38|7.34|7.35|7.41|7.34|7.44|7.2|7.2|7.29|6.95|6.79|6.55|6.71|6.7|6.69|6.76|6.74|6.6|6.51|6.5|6.37|6.4|6.45||||||6.49|6.55|6.61|6.47|6.68|6.8|6.85|6.82|6.81|6.97|7.19|7.24|7.17|7.17||7.17|7.2|7.24|7.19|7.09|7.12|7.04|7.23|7.08|6.94|7.03|7|7.12|7.12|7.05|7.08|7.11|7.11|7.07|7.13|7.06|6.97|6.89|6.88|6.9|6.88|6.79|6.82|7.08|7.09|7.07|7.11|7.05|7.07|7.08|6.99|7.04|6.96|6.95|6.7|6.91|6.99|6.87|6.9|6.92|6.88|6.8|6.87|6.91|6.89|6.88|6.92|6.93|6.88|6.8|6.83|6.82|6.95|6.94|6.89|6.93|6.82|6.87|6.8|6.79|6.79|6.88
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|12|12.21|12.09|12.25|12.24|12.3|12.17|12.18|12.3|12.14|12.25|12.1|12.03|12.05|12.01|12.01|11.94||||11.69|11.57|11.23|11.51|11.82|12.02|12.08|12.21|12.27|12.23|12.33|12.36|12.34|12.24|12.32|12.09|12.11||12.33|12.28|12.06|12.42|12.44|12.6|12.61|12.65|12.78|12.63|12.75|12.52|12.51|12.69|12.28|12.69|12.8|12.98|12.94|12.86|13.1|13.29|13.2|13.15|13.12|13.06|13.11|13.09|13.08|12.96|13.1|12.96|12.78|13.1|13.17|13.24|13.08|13.24|13.25|13.18|12.92|13|13.2|13.15|12.99|12.97|12.93||||||12.67|12.7|12.68|12.81|12.63|12.51|12.6|12.6|12.7|12.84|13.4|13.06|12.32|12.28||12.31|12.63|12.79|12.63|13.24|13.16|13.2|12.39|12.82|12.78|12.8|12.86|12.99|12.76|12.98|12.96|12.76|12.82|13.1|13.16|13.1|13.49|13.66|14.01|12.87|12.75|12.39|12.17|12.6|12.67|13.02|12.8|12.93|12.67|12.75|12.11|12.18|11.94|11.92|11.72|11.5|11.58|11.48|11.35|11.63|11.95|11.8|11.56|11.76|12.07|12.31|12.28|12.39|12.6|12.41|12.37|12.22|12.2|12.41|12.68||||||12.69|12.93|13.13|12.87|12.96|13.37|13.45|13.21|13.27|13.29|13.45|13.3|13.15|13.44||13.31|13.39|13.29|13.01|12.91|12.73|12.6|12.91|12.62|12.43|12.69|12.69|12.82|12.97|13.01|13|13.18|13.13|13.02|13.01|13.01|12.92|12.78|12.89|12.9|12.69|12.54|13|13.23|13.43|13.45|13.36|13.44|13.34|13.3|13.19|13.26|13.32|13.15|12.94|13.23|13.25|13.1|13.42|13.52|13.47|13.51|13.77|13.86|13.77|14.03|14.04|13.72|13.49|13.58|13.79|13.61|13.77|13.66|13.34|13.44|13.58|13.5|13.43|13.67|13.71|13.69
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|29.4257|29.0541|28.4865|29.3649|29.8176|29.6892|28.9054|28.6689|28.7162|28|28.3784|27.9797|28.7162|29.1284|28.9324|28.5879|29.9865||||29.8041|28.8514|29.3716|29.7297|30.7838|32.4054|31.1216|31.8784|31.8379|30.4122|30.8108|30.777|29.6351|29.5608|29.9865|29.9189|29.7297||30.7906|31.9324|30.6689|31.446|32.0135|32.9527|33.1081|32.5743|32.723|31.1757|31.3784|31.9324|30.3716|30|30.7906|30.8919|29.1892|28.0879|27.3716|27.0608|27.4797|26.5338|27.0946|27.0135|26.6757|26.0879|25.5203|23.8649|23.723|24.1149|24.9595|24.3041|24.9662|25.6892|25.6757|25.8041|25.9933|26.277|23.9662|24.1216|24.4324|23.8851|23.6554|23.8378|23.777|23.277|24.0811||||||23.6216|21.777|21.6757|21.527|21.4865|21.7297|21.0135|21.223|21.1149|20.4392|19.8649|19.4054|18.8987|17.5676||17.6351|17.6419|17.8919|17.8311|17.4933|17.8378|18.1487|18.3108|18.4527|19.5135|19.6081|18.777|18.8108|19.2568|19.4257|19.4392|19.5068|19.4324|19.6757|19.8581|20.1757|19.7906|19.8649|20.0608|20.1689|21.1284|20.5608|21.0676|21.4189|21.7635|21.2838|20.8108|20.946|20.5203|20.7297|21.25|20.2297|20.5608|20.6554|20.0135|20.5811|20.5406|20.7027|20.1351|17.8311|18.946|18.7365|18.0878|17.8581|18.277|17.4662|17.4257|17.3784|17.5946|17.0068|16.9933|16.5068|15.6081|15.196|15.3716||||||15.6622|15.8784|16.1757|15.6622|15.7162|16.5878|16.5541|16.6216|16.4933|16.8581|16.696|17.3987|17.3649|17.3919||17.2973|17.5338|17.5405|17.8919|17.9527|17.3108|17.4865|18.8514|19.6014|19.8851|20.0676|20.0541|21.1351|20.9595|21.0203|21.7297|21.4392|21.5406|21.4865|21.5068|21.7635|21.8378|21.473|22.3514|21.5676|21.8649|21.1419|20.9257|21.3108|21.9054|21.3649|21.1419|20.75|20.5406|21|21.3716|20.6892|20.2703|19.4257|19.6081|19.723|19.1284|19.0406|19.0406|19.7297|20.0676|19.5878|19.3851|20.0135|20.2162|20.8243|19.9662|20.6622|20.5203|20.5743|30.5|28.8|29.46|29.98|30.08|29.53|29.8|29.8|30|29.61|28.49|28.98
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|10.51|10.44|10.47|10.67|10.62|10.75|11|10.84|10.8|10.79|11.01|11.05|11|10.8|11.71|12.18|12.15||||12.5|12|12.2|11.75|11.69|11.71|11.65|11.82|12.05|11.6|11.62|12.25|11.83|11.81|12.08|12.06|12.21||12.3|11.92|11.58|11.7|11.64|11.92|11.62|11.93|12|11.9|12.12|12.16|12.44|12.62|12.43|12.67|12.39|11.92|11.71|11.7|11.86|12.14|12.08|12|11.8|11.98|11.91|10.7|10.35|10.31|10.49|10.15|10.25|10.32|10.38|10.39|10.4|10.36|10.25|10.38|10.35|10.4|10.48|10.57|10.26|10.37|10.52||||||10.87|10.3|10.26|9.9|9.63|9.38|9.34|9.45|9.46|9.34|9.36|9.29|9.18|9.05||9.05|9.07|9.2|9.1|9.14|9.05|9.23|9.21|9.25|9.52|9.62|9.71|9.63|9.73|9.8|9.79|9.94|10|10.09|9.98|9.75|9.71|9.68|9.44|9.37|9.29|9.49|9.46|9.58|9.64|9.81|9.72|9.86|9.56|9.58|9.61|9.26|9.39|9.42|9.48|9.33|9.26|9.32|9.04|8.91|9.25|9.28|8.97|9.08|9.25|9.4|9.38|9.2|9.17|8.95|8.96|8.73|8.48|8.53|8.77||||||8.84|8.89|8.96|8.69|9|9.25|9.17|9.24|9.29|9.51|9.95|10.21|10.23|10.34||10.28|10.36|10.49|10.5|10.41|10.09|10.25|10.48|10.36|10.25|10.6|10.35|10.53|10.24|10.3|10.24|10.45|10.39|10.52|10.52|10.49|10.21|10.22|10.32|10.33|10.12|9.91|9.81|10.3|10.36|10.46|10.37|10.27|10.13|10.16|10.19|10.24|10.17|10.13|9.85|10.08|10.06|9.91|10.14|10.19|10.16|10.09|10.18|10.38|10.3|10.54|10.5|10.69|10.59|10.64|10.71|10.41|10.55|10.57|10.69|10.85|11.15|11|10.5|10.42|10.25|10.4
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|9.4571|9.8786|9.8143|10.4643|10.4143|10.25|10|10.1571|10.0286|10.2357|10.5571|11.0714|11.9786|12.6857|11.9357|11.4214|10.9643||||10.3571|11.6929|10.7143|10.8214|10.9643|10.6143|10.65|9.7571|9.9286|10.3286|10.4|10.5786|10.2571|9.9286|10.1857|10.35|10.1071||10.3643|10.1214|10.0143|10.1429|10.2786|10.3571|10.5286|10.4929|10.3|9.45|9.1643|9.1214|8.9357|9|9.3571|9.4|9.3143|9.7929|11.1286|10.1143|9.6643|9.8286|10.0857|9.9714|9.8429|9.8286|9.6286|9.5786|9.7429|9.7857|9.7286|9.5643|9.5786|9.8429|9.65|9.8214|9.9357|9.8786|9.95|10.0357|10|9.5714|9.3|9.4|9.1714|9.1071|9.0571||||||8.8071|8.7786|8.6214|8.7714|8.6643|8.85|8.9643|9.2857|9.3429|9.5143|9.8214|11.7143|10.8571|8.8714||8.75|9.1857|8.5929|8.9286|8.7571|8.6786|8.3857|8|8.8857|7.4143|7.2714|7.0929|7.1071|7.2429|7.2214|7.2929|7.2786|7.3214|7.4643|7.4714|7.3571|7.3714|7.3286|7.2|7.1571|7.3143|7.3714|7.4357|7.7071|7.65|7.9571|8|7.7143|7.3929|7.9071|7.9429|7.7786|8.0286|7.9714|7.9071|7.8571|7.9714|8.0214|8.0714|7.8|7.5143|7.5929|7.4643|7.5286|7.4214|7.45|7.4429|7.6071|7.6071|7.35|7.35|7.2857|6.5214|6.4571|6.7||||||6.7286|6.9214|7.1429|7|7.0143|7.2786|7.3714|7.2643|7.3571|7.5571|7.9286|8.5429|8.5|8.5929||8.4429|8.75|8.7214|8.9643|9.1429|8.8929|8.9|9.3429|9.5786|9.3429|9.4214|8.4286|8.1643|8.1357|8.1857|8.5357|8.35|8.4143|8.3857|8.3857|8.5|8.5143|8.3143|8.25|8.0143|8.0286|7.7571|7.8786|8.1429|8.2571|8.3143|8.2857|8.1286|8.0357|8.0071|8.0714|8.0071|8.0143|7.8071|7.5214|7.7286|7.7714|7.5429|7.7786|7.9786|7.9714|8|8.0714|8.2357|8.3214|8.2429|8.2357|8.4071|8.3|8.3857|8.3857|8.0286|8.2429|8.3071|8.1214|8.1786|8.1071|8.1123|8.1684|8.0918|7.8367|8.2143
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.67|4.68|4.67|4.71|4.74|4.7|4.74|4.66|4.65|4.61|4.68|4.64|4.61|4.67|4.66|4.68|4.61||||4.51|4.47|4.37|4.42|4.46|4.58|4.65|4.66|4.72|4.7|4.73|4.73|4.72|4.78|4.82|4.79|4.85||4.97|5|4.85|5.02|5.11|5.23|5.22|5.22|5.38|5.3|5.22|5.15|5.17|5.19|5.17|5.24|5.31|5.36|5.41|5.36|5.44|5.46|5.47|5.53|5.46|5.42|5.42|5.46|5.47|5.45|5.52|5.44|5.4|5.54|5.64|5.68|5.53|5.53|5.48|5.54|5.56|5.46|5.49|5.38|5.27|5.24|5.11||||||5|5.02|4.95|4.97|4.9|4.93|5|5.08|5.04|5.07|5.12|5.09|5.08|4.93||4.94|5|5.13|5.18|5.14|5.19|5.42|5.49|5.29|5.43|5.39|5.3|5.33|5.29|5.27|5.26|5.24|5.25|5.26|5.24|5.14|5.19|5.11|5.08|5.06|5.11|5.05|5.09|5.1|5.14|5.16|5.13|5.04|5|4.96|5.03|4.9|5.01|5.02|4.8|4.7|4.67|4.66|4.55|4.5|4.82|4.79|4.78|4.78|4.82|4.86|4.89|4.92|4.93|4.8|4.66|4.65|4.59|4.51|4.7||||||4.73|4.79|4.71|4.63|4.83|4.98|4.99|5.01|4.93|4.99|5.18|5.33|5.25|5.39||5.62|5.49|5.5|5.45|5.23|5.13|5.16|5.28|5.3|5.1|5.26|5.35|5.46|5.43|5.37|5.58|5.44|5.24|5.11|5.08|5.18|5.17|4.95|4.96|4.99|5.02|4.89|4.91|5.12|5.15|5.32|5.27|5.25|5.26|5.3|5.22|5.57|5.1|4.89|4.66|4.82|4.86|4.78|4.85|4.86|4.85|5|4.91|5.01|5.01|4.77|4.77|4.87|4.81|4.74|4.73|4.66|4.78|4.76|4.72|4.79|4.75|4.77|4.67|4.73|4.61|4.79
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|16.22|16.2|16.6|16.46|16.15|16.06|16.21|16.13|16.44|15.78|16.13|16.4|15.66|15.66|15.91|15.98|15.93||||15.88|15.98|15.41|15.96|15.64|16.48|16.75|17.04|17.49|17.02|16.75|17.08|17.03|17.16|17.49|17.25|17.39||18.27|18.52|18.41|18.22|18.28|18.41|18.53|18.61|18.45|18.87|18.32|18.14|18.51|18.66|18.96|19.51|20.26|20.8|20.89|20.87|21.38|21.52|21.8|22.23|22.4|21.67|22|22.62|22.48|22.67|22.29|22.1|22.45|23.47|23.34|23.7|23.7|24.31|23.42|23.39|22.45|22.46|22.76|22.84|22.38|22.47|21.95||||||21|21.2|21.3|21.25|21.3|21.71|21.72|22.25|21.72|21.42|20.75|20.56|20.68|20.27||20.48|20.23|21.38|21.35|20|21.1|21.97|22.6|22.08|21.9|22.42|22.04|22.15|22.08|22.52|22.6|23.05|22.95|23.23|23.48|23.25|24.18|22.28|22.08|22.18|22.78|23.2|22.88|23.69|23.2|23.78|23.99|24.99|23.88|25|25.5|25.03|25.45|25.6|25.65|24.51|24.05|23.4|23.05|22.01|24.1|24.73|24.87|24.02|24.19|24.78|25.35|25.5|26.2|25.4|25.38|25.35|24.41|23.5|24.28||||||25|25.55|27.27|27.3|26.66|28.63|29.12|29.57|28.77|28.29|29.25|30.88|30.05|29.72||30.43|30.1|28.16|27.61|24.95|24.14|24.74|27.2|27.56|27.28|28.4|29.83|32.11|32.71|31.87|33.66|33.2|32|28.8|28.56|29.92|31.08|30.91|31.17|27.57|29|29.31|30.82|31.5|32.03|33|31.64|33.17|29.8|29.01|25.79|25.85|26.1|25.72|23.8|22.44|22.43|22.64|23.19|23.1|24.36|23.38|22.95|23.62|24.3|24.3|24.68|28|27.8|27.81|26.7|25.31|25.39|26.6|26|26.14|27.2|28.5|26.47|26.86|23|24.2
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.08|3.09|3.15|3.21|3.3|3.35|3.39|3.38|3.45|3.5|3.53|3.49|3.5|3.49|3.48|3.42|3.34||||3.34|3.33|3.34|3.39|3.4|3.46|3.5|3.55|3.56|3.56|3.55|3.54|3.55|3.48|3.55|3.43|3.47||3.52|3.47|3.45|3.48|3.49|3.55|3.61|3.58|3.59|3.56|3.56|3.63|3.6|3.6|3.54|3.61|3.62|3.71|3.74|3.74|3.78|3.86|3.86|3.87|3.82|3.78|3.79|3.85|3.84|3.78|3.86|3.7|3.73|3.82|3.88|3.9|3.92|3.89|3.85|3.91|3.87|3.88|3.93|3.95|3.98|3.88|3.95||||||3.87|3.78|3.78|3.8|3.69|3.67|3.71|3.75|3.81|3.88|4.01|4|3.88|3.82||3.81|3.9|3.86|3.82|3.82|3.81|3.9|3.86|3.94|4.12|4.08|4.05|4.08|4.06|4.23|4.21|4.23|4.2|4.29|4.34|4.44|4.61|4.88|4.6|4.28|4.26|4.27|4.12|4.27|4.16|4.24|4.23|4.25|4.3|4.37|3.87|3.75|3.63|3.58|3.48|3.39|3.45|3.43|3.49|3.56|3.75|3.77|3.82|3.84|4.05|4.01|4.02|4.11|4.16|4.12|4.01|4.1|4.08|4.19|4.28||||||4.15|4.3|4.37|4.53|4.8|4.56|4.62|4.2|4.36|4.21|4.44|4|4.04|4.09||4.08|4.41|3.85|3.6|3.43|3.42|3.27|3.3|3.25|3.19|3.27|3.22|3.25|3.27|3.25|3.23|3.28|3.25|3.17|3.22|3.15|3.1|3.12|3.13|3.12|3.11|3.12|3.19|3.34|3.38|3.44|3.4|3.39|3.3|3.39|3.39|3.4|3.42|3.39|3.21|3.4|3.47|3.47|3.35|3.39|3.38|3.38|3.45|3.53|3.56|3.57|3.59|3.54|3.55|3.57|3.61|3.56|3.65|3.6|3.56|3.61|3.69|3.58|3.5|3.64|3.65|3.67
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.61|6.6|6.73|6.87|6.92|7.1|7.15|7.12|7.23|7.23|7.32|7.24|7.28|7.18|7.05|6.94|6.82||||6.75|6.65|6.63|6.77|6.76|6.89|6.86|6.91|6.88|6.85|6.86|6.8|6.82|6.79|6.71|6.64|6.62||6.64|6.61|6.61|6.7|6.82|6.93|7.02|6.99|7|6.95|7|6.99|6.92|6.77|6.74|6.8|6.79|6.88|6.92|6.85|6.94|6.96|6.9|6.88|6.9|6.86|6.86|6.89|6.91|6.82|6.88|6.69|6.65|6.75|6.82|6.81|6.8|6.78|6.74|6.79|6.78|6.83|6.94|7.06|6.89|6.88|6.95||||||6.8|6.72|6.7|6.65|6.6|6.52|6.57|6.58|6.66|6.75|6.87|6.81|6.68|6.61||6.62|6.67|6.75|6.68|6.73|6.7|6.87|6.88|6.9|7.08|7.07|7.06|7.12|7.1|7.16|7.29|7.21|7.22|7.26|7.18|7.23|7.34|7.41|7.35|7.1|7.01|6.97|6.87|6.88|6.84|6.87|6.85|6.88|6.79|6.85|6.53|6.4|6.38|6.43|6.39|6.31|6.29|6.3|6.24|6.28|6.4|6.34|6.36|6.45|6.65|6.7|6.74|6.83|6.88|6.79|6.81|6.89|6.82|6.81|6.91||||||6.93|7.08|7.15|7.15|7.22|7.31|7.41|7.31|7.46|7.35|7.53|7.51|7.32|7.38||7.25|7.24|7.18|7.09|6.98|7.04|6.91|6.89|6.86|6.78|6.85|6.82|6.88|6.88|6.8|6.81|6.91|6.91|6.78|6.8|6.73|6.67|6.66|6.69|6.62|6.62|6.55|6.62|6.73|6.65|6.69|6.64|6.68|6.56|6.58|6.69|6.8|6.88|6.89|6.88|7.02|7.6286|7.6429|7.5714|7.6214|7.5286|7.5|7.6571|7.6714|7.8286|7.8643|7.9|7.8929|7.8|7.7929|7.8|7.6786|7.8|7.8286|7.7429|7.7643|7.8714|7.75|7.5286|7.6786|7.7|7.6786
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|12.12|12.16|12.15|12.64|12.86|12.72|12.42|11.93|12.5|12.81|12.55|12.56|12.66|13.01|12.99|13.45|11.75||||11.41|11.45|11.65|12.05|12.24|12.92|12.75|12.56|12.46|12.77|12.98|13.09|12.69|12.76|13.14|13.07|13.1||13.4|13.28|12.87|13.7|13.35|13.92|13.67|13.8|13.22|13.19|13.08|13.61|13.88|13.36|13.75|13.95|13.78|14.3|14.58|14.09|14.2|15.68|17.42|15.84|14.4|13.09|10.78|10.75|10.95|10.89|10.85|10.74|10.93|11.31|11.05|11.07|11.1|11.04|10.69|10.91|10.73|10.59|10.47|10.48|10.23|10.19|10.12||||||9.96|9.9|9.75|9.78|9.67|9.86|9.77|9.83|9.89|9.74|9.71|9.69|9.57|9.19||9.14|9.26|9.43|9.61|9.5|9.47|9.56|9.61|9.57|9.86|9.98|9.94|9.88|10.04|9.78|10|10.22|10.32|10.48|10.48|10.3|10.16|10.22|10.2|10.26|10.6|10.55|10.7|10.52|10.64|10.78|10.71|10.66|10.49|10.52|10.58|10.57|10.75|10.52|10.45|10.43|10.48|10.55|10.48|9.86|10.26|10.42|10.23|10.32|10.53|10.63|10.67|10.6|10.48|10.29|10.12|10.05|9.16|9.1|9.21||||||9.31|9.55|9.8|9.6|9.75|9.72|9.75|9.7|9.66|9.58|10.07|10.54|10.45|10.44||10.6|10.82|10.9|10.81|10.78|10.37|10.51|10.76|10.74|10.33|10.54|10.59|10.98|10.7|10.67|11|11.11|11.12|11.04|11.16|11.54|11.36|11.31|10.67|10.45|10.47|10.15|9.99|10.28|10.29|10.33|10.28|10.14|10.1|10.12|10.19|10.28|10.14|9.97|9.53|9.81|9.9|9.67|9.93|9.94|10.02|9.91|9.82|9.98|10.19|10.28|10.29|10.27|9.99|10.18|9.92|9.71|9.9|9.93|9.8|9.88|9.71|9.85|9.88|9.74|9.69|9.96
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|11.35|11.34|11.52|11.76|11.76|11.4|10.81|10.63|10.97|10.97|11|10.91|10.8|10.88|11|10.95|10.66||||10.28|10.31|10.3|10.68|10.52|11|10.97|10.98|11.72|11.6|11.71|11.76|11.9|12.18|12.01|12.03|12.13||12.76|12.8|12.07|11.04|11.04|11.18|10.91|10.95|10.9|10.96|10.69|10.76|10.7|10.79|10.82|11.05|10.83|11.2|11.4|11.47|11.88|12.07|11.95|11.72|11.61|11.44|11.46|11.63|11.75|11.7|11.88|11.73|11.95|12.41|12.6|13.03|11.24|11.67|11.32|11.51|11.2|11.16|11.29|11.23|11.15|10.5|10.56||||||10.88|10.32|10.28|10.31|10.3|10.25|10.37|10.65|10.82|10.9|11.02|11.32|11.41|11.15||11.84|10.35|10.36|10.35|10.62|11.04|11|10.73|10.73|10.69|11.39|10.58|9.6|9.44|9.49|9.7|9.73|9.59|9.49|9.52|9.45|9.34|9.33|9.26|9.1|9.29|9.2|9.3|9.22|9.13|9.37|9.21|9.24|9.1|9.2|9.38|9.27|9.17|9.26|9.15|9.15|8.88|8.89|8.62|8.56|9.05|9.04|8.83|8.83|9.11|9.06|9.1|9.09|9.09|8.92|8.74|8.69|8.45|8.45|8.59||||||8.8|9|9.12|8.8|9.06|9.53|9.58|9.56|9.4|9.37|10.02|10.26|10.27|10.34||10.36|10.2|10.17|9.89|9.7|9.66|9.68|10.19|10.24|10.5|11.15|10.86|10.85|10.9|10.64|10.7|10.78|10.64|10.71|10.67|9.48|9.34|9.43|9.42|9.35|9.36|9.45|9.3|9.8|10.08|10|10.2|10.18|10.21|9.74|9.73|9.77|9.93|9.78|9.37|9.6|9.62|9.24|9.44|9.35|9.26|9.21|9.39|9.53|9.55|9.61|9.59|9.87|9.7|9.5|9.55|9.7|10.02|9.91|9.91|9.94|9.72|9.97|10.03|9.91|9.81|9.83
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.35|3.35|3.38|3.41|3.38|3.39|3.39|3.38|3.4|3.4|3.43|3.44|3.5|3.5|3.39|3.64|3.66||||3.66|3.7|3.7|3.71|3.8|3.85|3.86|3.89|3.9|3.89|3.9|3.91|3.88|3.85|3.88|3.9|3.92||3.92|3.95|3.85|3.81|3.85|3.83|3.84|3.85|3.82|3.81|3.83|3.9|3.84|3.88|4|4|3.93|4.03|4.01|3.98|4|4.03|4.04|4.04|4.06|4.07|4.05|4.04|4.03|3.93|3.86|3.94|3.91|3.8|3.8|3.5|3.34|3.48|3.51|3.52|3.48|3.52|3.56|3.52|3.47|3.46|3.45||||||3.4|3.35|3.32|3.3|3.29|3.27|3.31|3.25|3.26|3.15|3.13|3.15|3.15|3.15||3.16|3.17|3.16|3.13|3.14|3.12|3.18|3.16|3.19|3.29|3.2|3.26|3.35|3.18|3.35|3.37|3.32|3.33|3.34|3.26|3.31|3.34|3.32|3.31|3.3|3.29|3.27|3.26|3.26|3.28|3.27|3.29|3.25|3.24|3.28|3.28|3.2|3.17|3.17|3.11|3.04|3.02|3.04|3.05|3.02|3.13|3.22|3.22|3.17|3.25|3.05|3.17||||2.88|2.86|2.84|2.79|2.74||||||2.72|2.76|2.78|2.75|2.81|2.82|2.86|2.84|2.87|2.91|2.96|2.98|2.99|3.05||2.98|2.98|2.98|2.96|2.94|2.95|2.96|2.98|2.96|2.95|3.01|3.02|3.08|3.06|3.07|3.05|3.08|3.08|3.08|3.06|3.05|3.01|3.04|3.02|2.99|2.94|2.92|2.95|3.03|3.05|3.05|3.05|3.04|3.02|3.06|3.08|3.09|3.07|3.08|3.03|3.15|3.19|3.19|3.16|3.18|3.18|3.19|3.22|3.18|3.18|3.15|3.16|3.17|3.16|3.17|3.17|3.16|3.18|3.17|3.17|3.19|3.23|3.22|3.2|3.25|3.24|3.26
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.62|4.58|4.59|4.72|4.69|4.75|4.79|4.68|4.76|4.7|4.78|4.79|4.77|4.89|4.9|4.9|4.74||||4.56|4.63|4.64|4.78|4.85|4.57|4.5|4.57|4.62|4.6|4.6|4.55|4.49|4.46|4.54|4.51|4.49||4.54|4.57|4.5|4.52|4.56|4.59|4.6|4.63|4.66|4.68|4.62|4.62|4.64|4.67|4.62|4.68|4.63|4.7|4.7|4.7|4.78|4.78|4.78|4.8|4.79|4.75|4.77|4.79|4.8|4.8|4.78|4.65|4.69|4.75|4.76|4.75|4.56|4.53|4.39|4.42|4.42|4.36|4.34|4.36|4.33|4.29|4.26||||||4.24|4.22|4.2|4.16|4.14|4.11|4.11|4.18|4.18|4.17|4.19|4.21|4.18|4.13||4.11|4.14|4.15|4.17|4.16|4.11|4.18|4.23|4.2|4.29|4.33|4.33|4.33|4.32|4.42|4.45|4.42|4.43|4.42|4.36|4.37|4.36|4.34|4.28|4.3|4.35|4.39|4.38|4.41|4.43|4.49|4.44|4.5|4.44|4.48|4.45|4.45|4.47|4.44|4.46|4.44|4.42|4.45|4.33|4.36|4.38|4.44|4.5|4.32|4.42|4.29|4.3|4.31|4.32|4.32|4.27|4.22|4.1|4.06|4.13||||||4.19|4.25|4.33|4.28|4.42|4.47|4.48|4.49|4.4|4.44|4.56|4.71|4.64|4.79||4.7|4.71|4.71|4.69|4.66|4.62|4.59|4.71|4.74|4.65|4.74|4.75|4.84|4.82|4.8|4.89|4.86|4.83|4.83|4.82|4.81|4.85|4.76|4.72|4.68|4.67|4.58|4.59|4.74|4.78|4.85|4.81|4.66|4.67|4.66|4.57|4.61|4.57|4.57|4.38|4.46|4.53|4.43|4.55|4.54|4.47|4.44|4.41|4.5|4.55|4.55|4.61|4.71|4.66|4.72|4.61|4.53|4.53|4.51|4.45|4.45|4.45|4.48|4.39|4.37|4.37|4.46
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|14.03|14.1|14.25|14.03|13.77|13.73|13.88|13.89|14.2|14.1|14.27|14.26|14.19|14.47|14.56|14.67|14.42||||14.82|14.47|14.3|14.78|15.13|15.35|15.7|16.08|16.25|16.34|16.5|16.14|16.49|16.56|16.98|16.46|16.04||15.9|16.3|15.67|15.48|15.58|15.65|15.58|15.92|15.98|16.18|15.86|16.1|16.43|16.61|16.7|16.65|17.03|16.85|16.74|16.68|17.07|16.83|17.03|17.18|17.27|17.23|17.62|17.59|18.14|18.58|18.9|18.8|18.8|19.34|19.54|19.47|19.45|19.41|18.99|18.97|19.31|19.57|19.68|19.03|19.18|19.07|19.74||||||19.75|19.41|19.44|19.78|19.29|19.06|19.3|19.12|18.68|18.03|18.23|18.06|18.05|18.14||17.78|17.4|16.7|16.5|16.38|16.03|16.15|16.63|16.52|17.06|17.12|17.1|17.28|17.54|17.32|17.98|17.77|17.7|17.56|17.73|17.72|17.7|17.69|17.34|17.24|17.78|17.5|17.63|18.31|18.78|18.63|18.9|18.21|18.19|17.48|18.07|17.39|17.27|17.61|17.34|17.07|16.79|16.81|16.26|16.07|16.8|16.8|16.46|17.45|17.91|18.02|17.5|18.22|17.89|17.66|16.15|15.35|15.7|16.13|16.66||||||16.49|16.6|16.13|15.12|15.13|15.4|15.38|15.73|15.91|16.19|16.65|17.18|16.79|17.42||17.29|17.28|17.31|16.85|17.3|17.68|17.93|17.98|17.53|17.38|17.41|17.64|18|18.17|17.9|18.46|18.95|18.86|19.27|19.14|19.39|18.99|19.25|19.4|19.84|19.34|18.76|18.57|18.68|18.6|19.1|19.17|19.2|19.12|19.23|19.72|19.5|19.2|19.67|19.6|19.87|19.67|20|20.89|21.93|22.4539|22.4615|22.9462|23.1539|21.6692|21.8308|21.7692|22.2231|21.9231|22.5923|22.5923|22.4077|22.7846|23.3385|23.4846|23.3154|22.5308|21.7846|21.6231|21.3769|21.3923|22.3077
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.82|7.92|7.92|7.99|8.04|7.98|7.84|7.78|7.83|7.65|7.76|7.84|7.58|7.7|7.72|7.51|7.78||||8.2|7.99|7.87|7.95|7.79|8.22|8.2|8.35|8.44|8.17|8.22|8.3|8.21|8.22|8.44|8.24|8.45||8.74|8.51|8.61|8.72|9.12|9.54|9.4|9.64|9.64|9.52|9.16|9.01|9.04|9.32|9.55|9.12|9.05|9.2|9.3|9.14|9.35|9.4|9.43|9.51|9.44|9.35|9.31|9.25|9.17|9.2|9.21|8.84|8.82|9.06|9.21|9.24|9.11|8.93|8.95|8.94|8.98|8.97|8.93|9.03|8.93|8.96|8.11||||||8.12|8.24|8.1|8.48|8.8|8.31|7.96|8|8.04|8.34|8.35|8.5|8.06|8.08||7.91|8.09|8.34|8.48|8.04|8.22|8.15|8.16|8.2|8.43|8.44|8.39|8.38|8.46|8.38|8.31|8.36|8.45|8.3|8.4|8.17|8.09|8.11|7.78|7.97|8.08|8|7.81|8.05|7.82|7.83|7.85|7.65|7.68|7.84|7.43|7.41|7.4|7.34|7.25|7.25|7.35|7.25|7.01|6.65|6.94|6.8|6.79|6.87|6.96|7.05|7.16|7.16|7.27|7|6.97|6.85|6.84|6.89|7.07||||||7.16|7.2|7.14|7.01|7.11|7.32|7.49|7.45|7.52|7.7|8.12|8.19|8.1|7.88||7.81|7.88|7.96|8.07|7.9|8.1|8.02|8|8.01|7.62|7.69|7.71|8.03|7.96|8|7.78|7.79|7.7|7.76|7.85|7.91|7.91|7.9|7.97|7.88|7.58|7.98|7.8|7.91|7.89|7.83|7.82|7.81|7.72|7.69|7.57|7.63|7.7|7.53|7.18|7.6|7.52|7.45|7.46|7.8|7.52|7.58|7.67|7.75|7.84|7.83|7.83|8.2|7.89|7.8|7.78|7.7|7.87|7.97|7.65|7.66|7.69|7.7|7.85|7.19|7.75|7.84
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|9.6|9.71|9.51|9.49|9.63|9.5|9.2|9.1|9.05|8.97|9|9.07|9.04|9.3|9.35|9.57|9.19||||9.29|9.59|9.71|9.91|9.93|10.26|10.17|10.18|10.15|10.24|10.21|10.43|10.38|10.28|10.65|10.55|10.53||10.56|10.53|10.49|10.71|10.76|10.98|11.01|11.18|11.23|11.05|10.93|10.92|10.79|10.88|11.11|11.11|10.92|11.05|11.11|11.06|11.46|11.19|11.24|11.25|11.18|11.29|11.24|11.26|11.33|11.2|10.77|10.56|10.87|11.04|11|11.02|11.23|11.4|11.27|11.3|11.32|10.92|11.02|11.02|10.36|10.38|10.38||||||10.18|9.97|9.93|10.07|9.98|10.09|10.09|10.35|10.35|10.56|10.62|10.8|10.45|10.35||10.47|10.37|10.11|10.58|10.51|10.85|10.95|10.93|10.8|10.92|11.01|10.87|10.8|10.87|11.04|11.06|10.8|11.03|11.16|11.08|10.8|10.94|11|10.53|10.45|10.78|11.27|11.53|10.95|10.6|10.88|10.61|10.49|10.31|10.34|10.69|10.79|10.64|10.62|10.93|10.86|10.9|10.37|9.87|9.5|10|10.12|10.22|10.1|9.9|11.02|10.81|11.15|10.8|10.66|10.78|10.45|10.2|10.13|9.94||||||9.64|9.83|10.1|10|10.18|10.34|10.27|10.27|10.19|10.37|10.47|10.67|10.32|10.97||10.83|10.52|10.63|10.03|10.06|9.59|9.67|9.81|9.42|9.1|9.15|9.11|9.48|9.56|9.39|9.72|9.8|9.49|9.53|9.62|9.85|9.63|9.6|9.57|9.56|9.41|9.36|9|9.4|9.26|9.34|9.1|8.97|8.9|9.1|9.3|9.4|9.38|9.48|9.3|9.3|9.4|9.29|9.35|9.58|9.68|9.19|9.27|9.4|9.57|9.81|9.74|9.36|9.06|9.33|8.95|8.33|8.59|8.67|8.72|8.6|8.8|8.73|8.71|8.73|8.75|8.94
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|5.44|5.43|5.56|5.57|5.5|5.54|5.56|5.67|5.79|5.8|5.87|5.99|6.06|6.01|6.04|6.25|6.11||||5.91|5.4|5.24|5.2|5.13|5.13|5.19|5.25|5.28|5.27|5.19|5.17|5.11|5.14|5.19|5.17|5.18||5.18|5.19|5.15|5.21|5.26|5.27|5.34|5.38|5.39|5.35|5.29|5.41|5.46|5.36|5.28|5.37|5.34|5.42|5.43|5.4|5.52|5.5|5.45|5.45|5.47|5.35|5.39|5.43|5.46|5.44|5.43|5.46|5.35|5.34|5.33|5.33|5.25|5.27|5.23|5.25|5.27|5.27|5.31|5.32|5.26|5.24|5.29||||||5.2|5.17|5.18|5.23|5.19|5.09|5.11|5.13|5.19|5.18|5.24|5.28|5.27|5.14||5.19|5.06|5.09|5.14|5.26|5.2|5.38|5.46|5.51|5.89|5.83|5.67|5.84|5.92|5.82|5.73|5.78|5.67|5.94|5.71|5.49|5.59|5.51|5.37|5.33|5.39|5.32|5.52|5.62|5.63|5.63|5.43|5.51|5.5|5.3|5.48|5.32|5.29|5.27|5.34|5.28|5.25|5.24|5.16|5.13|5.26|5.19|5.01|5.06|5.19|5.1|5.13|5.2|5.16|5.11|4.99|4.83|4.86|4.81|4.84||||||4.78|4.81|4.82|4.68|4.74|4.82|4.94|4.92|4.96|4.92|5.06|5.16|5.07|5.18||5.14|5.16|5.23|5.25|5.29|5.23|5.11|5.08|5.02|5|4.74|4.7|4.76|4.72|4.67|4.71|4.75|4.76|4.73|4.74|4.72|4.66|4.67|4.72|4.71|4.67|4.64|4.65|4.85|4.96|5.01|5.08|5.09|5.03|4.98|4.78|4.78|4.78|4.75|4.67|4.9|4.95|4.96|5.11|4.92|4.76|4.8|4.87|4.92|4.84|4.88|4.82|4.86|4.85|4.85|4.91|4.85|4.7|4.62|4.57|4.63|4.61|4.57|4.59|4.63|4.61|4.7
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.32|8.27|8.32|8.42|8.42|8.48|8.62|8.51|8.59|8.44|8.55|8.65|8.63|8.68|8.58|8.56|8.46||||8.42|8.36|8.31|8.29|8.31|8.66|8.68|8.87|8.98|8.76|8.84|8.98|8.97|9|9.15|9.05|8.98||8.98|8.75|8.86|8.82|8.78|8.94|8.82|8.8|8.7|8.76|8.64|8.69|8.63|8.61|8.69|8.72|8.67|8.63|8.73|8.67|8.95|9.06|9.04|9.05|9.01|8.98|9.06|9.4|9.4|9.28|9.3|8.85|8.98|8.61|8.72|8.6|8.63|8.59|8.45|8.52|8.58|8.45|8.5|8.8|8.49|8.46|8.68||||||8.66|8.4|8.29|8.21|8.1|8.01|7.9|8.03|8.05|8|8.04|8|7.98|7.88||7.91|7.87|7.94|7.98|7.9|7.81|7.95|7.95|7.88|8.14|8.13|8.18|8.14|8.15|8.2|8.36|8.4|8.49|8.55|8.54|8.55|8.63|8.47|8.26|8.16|8.28|8.39|8.35|8.34|8.44|8.62|8.49|8.63|8.35|8.37|8.49|8.18|8.3|8.22|8.2|8.12|8.08|8.11|7.95|7.78|7.98|8.1|8.06|8.11|8.15|8.48|7.92|8.03|8.12|7.98|8.03|7.97|7.8|7.72|7.6||||||7.7|7.86|8.05|8.08|8.15|8.2|8.05|8|8.15|8.25|8.79|8.88|8.97|9.06||8.41|8.41|8.5|8.53|8.37|8.35|8.45|8.33|8.4|8.38|8.6|8.62|8.61|8.52|8.52|8.73|8.79|8.57|8.7|8.84|9.15|8.64|8.25|8.19|8.09|7.58|7.6|7.7|7.93|7.96|8.02|7.99|7.92|7.93|8.01|8.02|8.08|8.1|8.03|7.84|8.05|8.09|8.12|8.12|8.11|8.14|8.17|8.15|8.27|8.19|8.35|8.33|8.44|8.4|8.5|8.47|8.27|8.47|8.53|8.53|8.42|8.9|8.71|8.05|8.16|7.8|7.93
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.05|3.02|3.07|3.13|3.11|3.1|3.16|3.14|3.22|3.16|3.26|3.25|3.32|3.39|3.32|3.43|3.46||||3.47|3.48|3.44|3.53|3.56|3.66|3.72|3.97|3.8|3.66|3.59|3.6|3.57|3.56|3.59|3.55|3.5||3.56|3.67|3.75|3.73|3.78|3.9|3.87|3.97|3.97|4.07|3.97|3.96|4.05|4.1|4.18|4.4|4.53|4.4|4.27|4.15|4.26|4.27|4.27|4.31|4.18|4.15|4.21|4.3|4.36|4.42|4.39|4.43|4.4|4.48|4.68|4.53|4.6|4.63|4.63|4.6|4.59|4.62|4.57|4.54|4.47|4.35|4.46||||||4.43|4.37|4.29|4.24|4.31|4.27|4.16|4.13|4.17|4.09|4|3.95|4.17|3.94||3.89|3.83|3.93|3.91|3.83|3.89|4.13|4.13|4.06|4.21|4.37|4.38|4.48|4.5|4.4|4.39|4.38|4.51|4.53|4.38|4.46|4.43|4.7|4.74|4.73|4.86|4.87|5.02|5.12|4.86|5.3|5.06|5|4.75|4.8|4.82|4.75|5.07|5.3|5.44|5|4.88|4.8|4.73|4.97|5.3|5.32|5.41|5.4|5.97|5.7|6|5.85|5.83|5.15|4.94|4.73|4.8|4.75|4.8||||||4.76|5.34|5.45|5.38|5.29|5.56|5.32|4.68|4.49|4.45|4.35|4.7|4.37|4.55||4.34|4.14|4.19|4|3.74|3.42|3.52|3.78|3.74|3.38|3.77|3.56|3.69|3.59|3.34|3.43|3.49|3.77|3.68|3.78|3.71|3.61|3.72|3.46|3.45|3.35|3.6|3.76|3.93|3.71|3.55|3.77|3.7|3.75|3.58|3.55|3.74|3.61|3.56|3.19|3.25|3.21|3.16|3.31|3.27|3.46|3.3|3.73|3.81|3.82|3.98|4.18|4.5|4.1|3.79|3.77|3.68|3.72|3.57|3.69|3.92|4.02|4.27|4.11|4.07|3.7|3.94
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.92|5.89|5.92|6|5.97|6.04|5.96|5.95|5.97|5.95|5.94|5.73|5.77|5.82|5.74|5.79|5.56||||5.41|5.41|5.2|5.32|5.23|5.4|5.5|5.5|5.65|5.8|5.59|5.53|5.56|5.54|5.76|5.76|5.91||6.09|6.1|5.98|6.04|6.06|6.07|6.02|6.05|6.03|5.95|5.68|5.76|5.72|5.8|5.75|5.82|5.78|5.96|6.06|5.96|6.16|6.07|6.06|6.08|6.1|5.97|6.02|5.99|5.93|5.99|5.95|5.94|5.89|5.97|5.98|6.02|5.96|5.99|5.95|6.04|6.05|6.02|6.05|6.01|6.08|6.2|5.7||||||5.28|5.22|5.23|5.28|5.22|5.28|5.4|5.54|5.66|5.59|5.82|6|5.86|5.88||5.77|5.56|5.58|5.6|5.48|5.44|5.66|5.69|5.67|5.91|5.86|5.96|6.03|5.9|5.86|5.98|5.91|5.9|5.93|6.06|5.84|5.85|5.85|5.94|5.66|5.79|5.75|5.89|5.72|5.63|5.66|5.39|5.39|5.32|5.33|5.32|5.27|5.14|5.2|5.07|4.99|5|5.01|4.78|4.63|4.73|4.73|4.61|4.67|4.84|4.78|4.83|4.81|4.83|4.79|4.75|4.68|4.56|4.58|4.73||||||4.78|4.95|4.99|4.85|5|5.13|5.14|5.14|5.02|5.01|5.27|5.37|5.26|5.31||5.37|5.35|5.34|5.33|5.25|5.15|5.17|5.25|5.16|5.05|5.16|5.11|5.2|5.13|5.08|5.12|5.15|5.1|5.08|5.06|5.08|4.98|4.99|5.01|4.96|4.94|4.86|4.89|5.13|5.19|5.24|5.32|5.3|5.29|5.18|5.13|5.17|5.13|5.08|4.92|5.2|5.27|5.03|5.18|5.26|5.18|5.24|5.35|5.3|5.39|5.48|5.43|5.47|5.22|5.22|5.08|5.02|5.12|5.21|5.08|5.1|5.19|5.18|5.11|5.17|5.13|5.27
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|27.19|27.19|27.02|27.22|26.86|26.41|27.35|26.9|26.85|26.93|27.21|26.21|25.17|26.43|25.03|25.2|24.84||||24.74|24|23.58|23.85|23.42|23.46|23.55|23.82|24.31|24.28|24.35|24.31|24.79|24.7|25.27|24.96|25.09||24.88|25.4|25.28|25.04|25.29|25.37|25.12|25.25|25.12|24.92|24.69|24.43|24.84|24.57|24.46|24.44|24.5|24.91|24.49|24.46|25.25|25.08|25.44|26.23|25.49|25.43|25.5|25.8|26.06|25.59|25.7|25.14|25.16|26.28|26.26|26.3|26.08|26.13|25.88|25.68|25.55|25.77|25.8|26.07|25.49|25.67|24.02||||||24.06|23.54|23.5|23.8|23.93|23.8|23.44|23.52|23.49|23.28|23.29|22.84|22.52|21.68||22.01|21.52|21.65|22.49|21.79|21.64|22.92|23|23.02|24.99|24.2|24.07|25.63|25.72|25.58|24.1|23.33|22.81|23.3|23.64|22.99|23.4|24.12|22.56|23.38|24.24|24.44|28.18|25.15|25|24.11|23.76|23.21|23.26|23.03|23.8|23.4|23.39|23.29|22.81|22.56|23.01|22.71|22.79|21.2|22.3|22.78|22.48|23.02|23.71|23.36|23.74|23.15|22.89|23.71|20.53|20.25|20.13|19.2|19.9||||||20.13|20.14|20.69|20.15|19.91|20.9|20.8|20.99|21.1|21.06|22.39|22.97|22.81|22.79||22.49|22.53|22.52|22.45|22.21|22.39|22.35|22.75|22.36|22.67|23.14|21.83|22.29|21.52|21.68|21.64|21.58|21.58|21.65|21.6|21.48|21.24|21.44|21.21|20.94|20.48|20.17|20.01|20.94|20.74|21.25|21.23|21.13|21.12|21.39|21.56|21.71|21.9|21.25|20.79|21.32|21.52|21.32|22.3|22.46|22.28|22.86|23.27|23.3|22.83|23.49|23.09|24.02|22.65|23.2|22.86|22.74|23.28|23.45|22.6|22.62|22.5|22.58|21.82|22.26|22.55|23.99
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|7.98|8|8.06|8.09|8.25|8.1|8.13|8.17|8.23|8.2|8.18|8.14|8.15|8.18|8.18|8.26|8.12||||7.99|7.93|7.83|7.98|8.14|8.26|8.36|8.94|8.98|9.02|8.94|8.86|8.89|8.91|8.98|8.87|8.95||9.06|9.11|9.09|9.11|9.15|9.14|9.07|9.12|9.1|9.07|8.94|9.09|9.12|9.16|9.11|9.19|9.23|9.32|9.43|9.36|9.58|9.52|9.52|9.51|9.53|9.2|9.27|9.34|9.43|9.35|9.42|9.28|9.26|9.32|9.38|9.35|9.35|9.23|9.07|9.16|9.15|9.22|9.21|9.22|9.15|9.22|9.36||||||9.33|9.22|9.04|8.88|8.78|8.7|8.81|8.9|8.82|8.93|9.13|9.18|9.18|9.14||9.2|8.85|8.91|8.65|8.79|8.72|9.15|9.1|9.5|9.5|9.01|8.97|8.95|8.98|9.07|9.15|9.12|9.14|9.04|9.03|8.93|8.97|8.94|8.77|8.8|9.01|8.85|8.88|9.05|9.12|9.09|9.03|8.94|8.85|8.8|8.77|8.49|8.47|8.53|8.54|8.46|8.52|8.53|8.39|8.19|8.52|8.33|8.08|8.16|8.5|8.54|8.5|8.66|8.7|8.57|8.38|8.3|8.15|8.23|8.5||||||8.48|8.75|8.72|8.57|8.65|8.67|8.75|8.7|8.56|8.66|8.95|9.03|8.96|9.07||9.04|9.08|9.1|9.07|9.11|9.05|9.04|9.24|9.17|9.07|9.1|8.95|9.12|9.16|9.16|9.23|9.61|9.65|9.67|9.9|9.95|9.84|10|10.02|9.87|9.65|9.57|9.54|9.96|10.06|10.39|10.2|10.21|10.22|10.09|10.18|10.19|9.89|9.43|9.2|9.5|9.48|9.46|9.62|9.75|9.75|9.69|9.87|9.98|10|9.95|9.7|9.74|9.56|9.55|9.54|9.49|9.69|9.73|9.7|9.51|9.6|9.84|9.13|9.17|9.04|9.53
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.78|3.83|3.88|3.89|3.93|3.98|3.96|3.92|3.97|4|4.02|3.96|3.97|3.94|3.98|3.94|3.9||||3.8|3.74|3.7|3.77|3.74|3.81|3.85|3.88|3.9|3.87|3.91|3.88|3.84|3.81|3.88|3.87|3.92||3.99|4.02|3.95|3.95|3.98|3.99|4.03|4.03|4.06|4.07|3.93|3.94|3.98|4|4|4.04|4.06|4.1|4.13|4.09|4.17|4.12|4.08|4.06|4.05|4.03|4.04|4.06|4.09|4.07|4.06|4.04|4.04|4.1|4.12|4.16|4.15|4.1|4.09|4.14|4.11|4.1|4.15|4.11|4.09|4.04|4.08||||||4.04|4.03|4.05|4.02|4|3.98|4.04|4.2|4.22|4.21|4.42|4.66|4.64|5.07||4.65|4.42|4.44|4.41|4.34|4.35|4.45|4.35|4.4|4.48|4.56|4.75|4.57|4.5|4.49|4.41|4.31|4.28|4.19|4.24|4.16|4.19|4.13|3.99|3.9|3.88|3.88|3.96|3.96|4.1|4.1|3.97|3.94|3.91|3.99|3.98|3.83|3.87|3.87|3.79|3.76|3.71|3.72|3.63|3.62|3.69|3.61|3.6|3.56|3.71|3.69|3.69|3.7|3.74|3.66|3.63|3.64|3.6|3.59|3.72||||||3.74|3.86|3.91|3.82|3.93|4.11|4.15|4.19|4.07|4.01|4.11|4.25|4.08|4.07||4.02|3.96|3.98|3.99|3.98|3.98|3.92|3.96|3.9|3.87|3.89|3.85|3.86|3.87|3.83|3.85|3.88|3.85|3.83|3.85|3.8|3.77|3.8|3.79|3.78|3.77|3.76|3.76|3.89|3.9|3.93|3.95|3.95|3.93|3.92|3.93|3.93|3.92|3.89|3.78|3.88|3.99|3.95|3.96|3.96|3.97|3.96|4.03|4.05|4.12|4.18|4.11|4.13|4.06|4.01|4|3.96|4.04|4.03|4.02|4.02|4.01|4|3.95|4|4|4.1
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|17.54|17.61|17.65|17.91|17.6|17.43|17.49|17.4|17.56|17.34|17.67|17.44|17.18|17.46|17.47|17.6|17.25||||17.3|18.13|17.7|17.59|18.13|18.72|18.85|19.45|19.38|19.16|18.95|19.07|18.96|19.01|19.18|19.01|18.99||19.44|19.68|19.3|19.28|19.49|19.45|19.64|19.91|20.01|19.9|19.68|19.74|19.65|19.7|19.82|20.28|20.14|20.5|20.55|20.57|21.13|21.26|21.37|21.54|21.51|21.7|21.54|21.7|21.68|21.49|21.58|21.4|21.62|22.17|22.37|22.1|21.79|21.84|21.73|21.89|21.85|22.11|22.8|22.2|22.04|21.79|22.4||||||22.3|22.15|22.04|22.23|21.83|21.9|21.65|22.48|22.17|22.2|21.76|22.06|21.96|21.91||21.51|21.88|22.16|22.12|21.81|21.95|22.7|22.51|22.5|23.25|23.46|23.4|23.46|23.73|23.93|24.57|24.15|23.21|23.1|22.5|21.78|21.83|21.68|21.38|21.42|21.99|21.6|21.79|21.73|21.55|21.71|21.58|21.76|21.25|21.83|22.32|21.43|21.99|22.21|21.51|21|20.61|20.46|19.79|19.67|20.98|20.9|20.32|20.5|20.96|21|20.69|20.8|21.04|20.9|20.96|20.53|20.05|19.18|19.8||||||19.67|19.88|20.26|20.12|20.09|21.04|21.02|20.94|20.73|20.81|21.14|22.22|21.8|22.12||22.13|22.43|22.18|21.7|21.46|21.62|21.6|22.25|22.57|22.19|22.35|22.33|23.12|23.33|23.03|24.16|23.78|24.52|24.11|23.66|24|23.4|24.25|24.65|24.15|24.1|23.44|23.66|24.59|24.27|24.66|25.07|24.18|23.99|23.86|23.73|23.83|23.33|23.35|22.85|22.24|21.8|20.93|21.33|20.98|21.57|21.53|21.81|21.64|21.17|20.69|19.81|20.43|20.17|19.3|18.75|18.58|19.28|19.47|19.51|19.16|19.55|20.35|20.13|20.25|19.34|19.44
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|14.93|15.07|15.1|14.91|14.75|14.49|14.59|14.42|14.45|14.28|14.78|14.21|14.34|14.16|14.03|14.44|14.47||||14.4|14.33|14|14.39|14.1|15.17|16.79|16.68|16.85|16.6|16.65|17.07|17.04|17.1|17.26|17.54|17.25||17.7|17.64|17.67|17.52|17.76|18.19|18.19|18.18|17.76|17.75|17.32|17.29|17.16|17.58|17.54|17.43|17.54|17.8|18.03|17.56|18.02|18.02|18.32|18.3|18|18.26|18.31|18.79|18.88|18.65|18.36|17.66|17.58|18.22|18.23|18.15|18.04|18.26|17.83|18.05|17.82|17.74|17.96|17.98|17.72|17.66|17.37||||||16.99|16.83|16.71|16.61|16.49|16.37|16.37|16.54|16.61|16.49|16.42|16.3|16.2|15.77||15.83|16.15|16.12|15.8|15.45|15.3|15.97|16.11|15.92|16.45|16.8|16.7|16.88|16.95|17.2|16.98|16.99|17.13|17.22|17.01|17|16.78|16.77|16.4|16.43|17.03|16.79|16.87|17.2|16.93|17.19|17.21|17.15|16.77|17.08|17.22|16.78|17.1|16.88|16.75|16.32|16.15|16.23|15.8|15.8|16.83|17.78|17.91|17.94|18.06|18.26|18.19|18.34|18.48|18.18|17.79|17.34|16.95|16.76|16.86||||||17.29|17.45|17.95|17.53|17.79|18.71|18.39|18.39|18.28|18.26|18.65|19.38|19.41|19.54||19.53|20.02|19.88|19.46|19.75|19.55|19.99|20.7|21.54|21.5|21.45|21.95|23.13|22.58|22.73|23.92|23.14|23.83|24.18|23.43|23.87|24.11|23.88|23.9|23.7|24.74|23.09|22.3|23.03|22.14|21.52|21.6|21.15|20.98|21.9|22.48|22.92|22.62|22.6|23.1|22.41|22.37|22.15|22.47|23.03|23.84|23.18|23.25|23.93|24.7|24.63|24.84|25.66|26.13|25.6|25.4|25.11|24.57|24.9|23.5|22.41|21.95|22.35|21.97|22.35|22|22.4
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|22.1172|22.5862|22.6896|22.8896|22.5034|22.069|22.6552|22.6345|22.8207|22.3517|22.9448|22.3793|22.6|22.7862|23.1379|23.5517|24.1517||||23.4207|23.9655|23|23.4896|24.1724|24.4828|24.4759|24.069|24.7586|25.2759|25|24.8207|25.2621|25.5172|26.1931|25.8965|26.1379||26.8896|27.4345|27.731|27.8552|27.8759|28.2|28.2414|28.8276|28.8828|29.0345|28.4896|27.8483|28.4276|28.8276|29.131|29.5172|29.3241|29.5862|30.1034|30.6069|30.6896|30.4828|31.1655|31.7793|32.0621|32.7034|32.3448|32.4276|32.5862|32.5517|32.6896|32.3241|32.1241|32.7655|33.4965|34.1793|34.4621|34.3448|34.0069|34.5655|33.7241|34.4138|33.531|33.531|33.8|33.6207|33.8621||||||31.8276|31.731|31.6345|31.6345|31.1655|31.5379|31.7448|31.8621|31.1586|30.4138|30.6414|31.0138|30.5172|30.4||30.0621|30.2069|30.8965|30.5655|29.5862|29.331|31.5724|30.2552|29.9448|30.5034|30.7379|31.1241|31.7379|31.4828|32.0759|31.7103|31.4621|31|29.531|29.1448|29.6345|29.9034|29.9103|28.9655|29.5586|30.8621|29.8|29.4483|29.4345|29.1724|29.5931|30|30.7379|30.4345|31.4896|31.8483|32.269|31.9655|31.6276|30.7172|29.5241|28.9655|28.9655|28.269|27.9655|29.9931|30.3931|29.9517|30.0345|30.7241|31.3241|31.4759|32.069|32.6138|32.5034|31.7862|31.331|31.1793|30.1034|30.2621||||||31.6414|34.3448|34.8276|35.4759|34.8965|35.9517|34.9517|35.1931|35.3172|33.5655|34.669|35.5172|35.8759|36.6621||36.5379|38.0069|39.3103|36.8621|36.9586|37.7448|37.2207|38.0345|39.7793|39.9586|39.6414|38.8827|41.0345|41.5034|38.1517|38.7586|38.9448|39.7172|40.2069|39.9241|38.3517|38.3862|38.9241|37.2414|37.2276|36.9448|37.2414|37.7517|38.7931|39.069|40.5793|41.1862|41.3103|41.669|38.2896|38.8345|39.8827|39.1517|37.7379|38.2827|38.0759|38.2138|38.9655|39.9517|43.1724|41.8759|41.9862|43.3103|42.9655|43.6345|42.1862|41.3931|41.9862|41.9862|42.2|42.4896|43.1034|42.5655|42.8965|45.9862|44.0827|45.4621|47.7448|47.5724|47.6621|46.069|45.2827
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|15.58|15.4|15.48|15.69|15.76|15.56|15.47|15.18|15.08|14.99|15.12|15.32|15.1|15.35|14.8|15.09|15.12||||14.98|14.27|14.07|13.7|13.65|14.27|14.17|14.79|14.52|14.12|14.6|14.57|14.51|14.49|15.2|15.35|15.81||15.06|14.91|14.77|14.8|14.88|15.04|14.86|14.47|14.37|14.3|14.08|14.14|14.06|14.2|14.15|14.25|14.18|14.76|14.71|14.53|15.07|14.92|14.92|14.95|14.96|15.08|14.88|14.89|14.85|15.07|15.01|14.79|14.96|14.66|14.17|14.12|13.99|13.94|13.7|13.99|13.74|13.61|13.59|13.79|13.63|13.5|13.59||||||13.6|13.42|13.17|13|12.76|12.97|12.56|12.65|12.78|12.73|12.62|12.63|12.56|12.21||12.09|12.03|12.11|12.13|11.87|12.01|12.33|12.4|12.39|12.45|12.86|12.57|12.52|12.66|12.58|12.91|13.23|13.08|13.1|13.26|13.1|13|13|13.06|13.01|13.43|13.52|13.8|13.86|13.85|13.78|13.45|13.68|13.35|13.6|13.96|13.94|14.06|14.06|14.24|14.09|13.81|13.74|13.8|13.07|13.24|13.46|13.58|13.14|13.22|12.72|13.03|12.72|12.15|11.94|11.86|11.76|12.41|12.5|12.3||||||12.35|12.29|12.39|12.01|12|12.25|11.95|11.73|11.64|11.88|11.9|12.29|12.4|12.43||12.54|12.7|12.83|12.78|12.72|12.76|12.79|13.09|13.75|13|13.34|13.4|14.03|13.81|13.75|14.21|14.11|14.14|13.9|13.92|13.95|14.3|14|13.51|13.33|13.66|13.4|13.2|13.3|13.22|13.3|13.41|13.11|12.91|13.12|13.2|13.4|13.05|13.17|13.15|12.88|12.88|12.57|12.37|12.12|12.83|11.54|11.55|11.62|11.7|11.44|11.37|11.54|11.35|11.33|11.23|11.02|11.46|11.35|11.07|10.88|10.78|10.84|10.88|10.97|10.66|10.73
07709|100598|/equities/nari-tech|SHANGHAICOMP|22.3583|22.3417|22.65|23.3167|23.2417|23.3333|23.25|23.25|23|22.7|22.5333|22.5333|21.8333|21.7917|21.7333|22|21.7667||||21.6417|21.3167|21.3333|21.7083|21.6667|22.2083|22.3583|22.6667|22.3|22.3167|22.5|22.25|22.5|22.3667|22.5|22.2167|22.3333||22.6333|22.75|22.8417|22.7333|23.2|23.1583|22.7583|22.5833|22.5|22.8333|23.0167|22.7833|21.8|22.0833|22.025|22.1667|21.6667|21.775|22.1583|22|22.4083|22.225|22.0417|21.8333|21.9167|21.875|21.5|21.5|21.4333|21.5667|21.3417|21.2|21.375|21.9167|22.275|21.4583|21.4|21.6083|21.6333|21.875|21.7833|21.9417|21.8417|22.0833|22.0417|21.9167|22.6667||||||22.4167|22.6667|22.7917|22.6333|22.1667|22.0333|21.6083|21.825|21.4583|20.775|20.2417|20.1583|20.975|20.2583||20.9917|20.775|21.2083|21.425|20.4167|20.3083|20.5333|20.5667|20.8333|21.1083|20.8583|20.6667|21.25|21.65|21.6667|21.9583|22.075|22.275|21.9333|21.9583|21.6667|22.1|22.4917|22.2333|22.4583|22.3333|22.7083|21.9417|22.5417|22|21.1667|20.9167|21.4833|21.275|22.075|21.8167|21.7167|22.2833|22.2167|22.25|21.775|21.825|21.7583|20.7333|20.0833|21.3333|21.875|21.1417|21.0417|21.2083|21.2833|21.1667|21.4|21.325|21.4583|21.5833|21.35|21.0583|20.3417|21.4083||||||20.4083|19.9583|20.6917|20.325|20.5833|20.6417|20.2333|20.6417|20.6833|20.375|20.5417|21.3417|21.7333|22.075||21.9083|22.125|21.7917|21.8833|21.9667|22.5917|23.0583|23.5917|24.15|22.95|22.75|23.775|24.3167|24|24.0083|24.05|24.0833|24.0917|23.8417|23.4083|23.8083|24.025|23.8417|24.075|23.9|24.3333|24.2917|23.7167|23.8833|24.4|24|24.1333|24.0333|23.5417|24.6667|24.4333|24.1667|24.4|25.175|25.1167|24.65|24.7583|23.8333|24.0667|24.0667|24.3833|23.2583|23.5667|23.4083|22.3417|22.5|22.25|23.3333|23.5083|23.8833|23.65|22|22.6667|22.8472|23.1319|22.6041|22.1319|22.0833|22.7153|23.0555|22.8403|23.2986
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.76|7.8|7.71|7.63|7.42|7.38|7.38|7.28|7.28|7.16|7.25|7.28|7.14|7.29|7.35|7.63|7.57||||7.6|8.11|8.27|8.6|8.66|8.66|8.79|8.81|9.02|8.87|8.81|8.89|8.65|8.71|8.94|8.77|8.96||9.29|9.24|9.09|9.2|9.17|9.22|9.44|9.45|9.65|9.65|9.53|9.55|9.38|9.2|9.11|9.17|9.25|9.38|9.57|9.47|9.79|10.05|10.4|10.6|10.05|10.12|10.18|10.35|10.35|10.28|10.26|10|10.21|10.52|10.54|10.54|10.5|10.82|10.68|10.15|10.02|10|10.25|10.15|10.04|9.69|9.72||||||9.41|9.37|9.34|9.43|9.29|9.44|9.46|9.56|9.12|8.99|8.97|8.8|8.8|8.47||8.7|8.78|9.25|8.82|8.41|8.43|8.65|8.8|8.76|8.82|8.92|8.81|8.9|9.1|9.08|9.32|9.32|9.41|9.76|9.75|9.28|8.95|8.82|8.75|8.66|9|9.05|8.89|9.16|8.94|9.25|9.24|9.6|9.3|9.55|9.73|9.7|9.78|9.88|9.91|9.65|9.66|9.63|9.03|9.05|9.26|9.24|9.2|8.8|8.85|8.9|9.25|9.45|9.21|8.73|8.31|8.18|7.81|7.71|7.86||||||8.29|8.35|8.61|8.53|8.52|8.88|8.83|8.87|8.82|8.61|8.72|9.4|9.48|9.75||9.88|10.13|9.79|9.6|9.61|9.49|9.55|10.02|10.56|10.6|10.58|10.78|11.4|11|11.45|11.58|11.18|11.48|11.22|10.39|10.6|10.5|9.99|10.41|10.49|9.67|9.72|9.83|9.72|9.91|10.16|10.25|9.92|10.08|9.95|10.02|9.34|9.24|9.29|9.34|9.67|8.47|8.3|8.69|8.81|8.32|7.98|8.1|8.31|8.03|7.97|8.03|8.49|8.5|8.41|8.15|7.94|8.15|8.21|8.1|7.99|7.94|8.07|7.95|7.79|7.6|7.92
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.09|10.03|10.08|10.37|10.55|10.7|10.63|10.44|10.92|11.09|11.42|11.44|11.68|11.65|11.51|11.41|11.26||||10.41|10.6|11.1|11.42|11.26|12|11.59|11.23|11.36|11.9|12.45|12.5|12.55|12.32|13.57|12.15|12.19||12.28|11.99|11.69|11.94|12.05|12.3|12.33|12|11.55|11.33|11.22|11.43|11.21|11.24|11.49|11.41|11.15|11.19|11.15|10.96|11.22|11.33|11.4|11.37|10.95|11|11.15|10.85|11.04|10.93|11.03|10.76|10.99|11.15|10.83|10.83|10.81|10.97|10.61|10.8|10.79|10.76|10.56|10.66|10.2|10.28|10.53||||||10.33|10.08|9.96|10.1|9.99|10.05|10.01|10.3|10.28|10.4|10.4|10.5|10.45|9.97||9.87|9.74|9.86|10.01|10.07|9.92|9.99|10.05|10.3|10.53|10.63|10.63|10.77|11.38|10.91|10.86|10.99|11.13|11.29|11.26|11.08|10.96|10.81|10.46|10.71|10.93|10.99|11.1|11.3|11.46|11.39|11.18|11.25|10.96|10.9|11.22|10.88|11.07|10.99|10.91|10.94|11.05|11.13|11.04|10.7|10.91|10.94|10.4|10.39|10.51|10.45|10.35|10.44|10.51|10.2|10.05|9.65|9.38|9.37|9.48||||||9.43|9.68|9.88|9.5|9.62|9.96|9.91|9.93|9.99|10.19|10.4|10.61|10.49|10.53||10.45|10.65|10.73|10.9|10.51|10.44|10.5|10.68|10.82|10.39|10.53|10.64|11.21|11.22|11.3|11.5|11.53|11.19|11.25|11.4|11.41|11.1|11.28|11.4|11.42|10.99|11.11|11|11.28|11.4|11.08|11.02|10.94|11|11.42|11.6|11.66|11.56|11.02|10.55|10.72|10.58|10.6|10.86|11.04|11.2|11.03|10.99|11.22|11.19|11.59|11.48|11.63|11.2|11.5|11.32|10.83|10.9|10.77|10.86|10.66|10.91|10.89|10.64|10.49|10.34|10.61
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|23.1|23.46|23.25|23.13|23.31|22.97|23.13|22.57|23.39|23.68|24.44|24.36|24.5|25.02|24.95|25.5|25.56||||25|24.73|24.2|27.47|28.4|27.56|27.35|26.97|27.71|29.5|30.54|29.18|32.42|36.02|40.02|40.53|44.99||45.03|45.4|45.33|44.05|43.89|43.99|45.74|46|43.68|42.99|40|40.2|39.99|40.3|39.7|39.37|41.3|39.91|40.1|40.03|39.96|40.18|40.55|40.4|40|39.55|40.25|39.56|38.5|37.3|37.37|35.55|35.86|37.01|37.29|36.92|37.89|37.36|37.06|36.68|36.65|36.49|36.1|36.6|36.18|36.67|37.5||||||36.88|36.98|36.95|36.73|34.7|33.48|33.1|32.2|32.46|33.08|32.66|33.14|34.04|34||33.78|33.8|34.31|34.45|34.59|34.7|35.68|35.72|35.73|36.14|35.81|34.78|34.98|35.24|35.66|36.16|35.91|35.65|35.4|35.5|35.87|34.3|34.23|34.51|34.2|34.21|34.2|35.45|36.6|36.21|34|33.78|34.14|34.24|33.33|33.58|33.6|33.73|33.87|34.3|33.94|32.21|32.21|31.84|31.18|31.92|32.5|32.1|32.33|33.95|34.03|34.07|34.19|34.61|34.25|34.27|34.5|33.29|32.24|31.49||||||32.04|31|31.01|30.9|32|32.7|32.13|30.1|30.4|31.15|31.86|32.03|31.69|30.6||30.51|30.86|30.7|31.37|31.2|31.28|30.99|30.71|31.13|31.77|31.84|32.78|33.02|33.55|32.94|33.7|33.91|33.98|33.7|34.47|35.1|35.06|35.2|35.4|34.8|33.71|32|33.43|34.91|35.46|35.97|35.95|35.58|36.03|35.45|34.83|36|36.17|36.3|36.03|35.49|36.17|35.52|36.1|36.59|36.81|36.8|37.55|38.07|37.41|37.35|37.31|38.47|38.58|40|36.5|36.36|37.59|38.54|39|37.98|38.82|39.29|39.2|39.39|39.04|39.33
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|11.32|11.6|11.75|12.1|12.3|12.71|12.61|12.7|13.52|13.82|14.14|14.07|13.76|13.27|12.3|12.68|12.05||||11.08|11.62|11.7|11.98|12.03|12.7|12.39|12.35|12.3|13.27|13.88|14.31|12.81|12.4|12.78|12.91|13.45||13.58|13.4|12.79|13.18|12.9|13.45|13.4|13.62|13.8|13.63|13.55|12.6|12.02|12.21|12.41|12.01|11.64|11.7|11.76|11.85|12.09|11.82|11.48|11.3|10.9|10.91|10.84|11.02|11.38|11.52|11.79|11.18|11.73|10.9|10.72|10.72|10.65|10.64|10.48|10.8|10.78|10.62|10.51|10.43|10.31|10.29|10.41||||||9.68|9.59|9.56|9.67|9.65|9.72|9.64|9.91|9.99|9.81|9.95|10.06|10.05|9.73||9.35|9.47|9.53|9.68|9.66|9.55|9.48|9.41|9.8|9.94|9.99|10.01|10.1|10.02|10.09|10.3|10.23|10.4|10.7|10.3|10.29|10.07|9.87|9.83|9.7|9.87|10.17|10.02|10|10.26|10.04|10.49|9.88|9.93|10.03|10.14|9.65|9.82|9.96|9.73|9.56|9.59|9.44|8.9|8.58|9|8.91|8.58|8.79|9.31|9.6|9.82|9.99|9.32|9.05|8.96|8.75|8.17|8.23|8.46||||||8.63|8.7|8.75|8.58|8.65|8.86|8.91|8.9|8.87|9.18|9.19|9.45|9.51|9.69||9.92|10.03|10.16|10.19|10.5|9.95|10.41|10.53|10.15|10.26|10.23|10.44|10.7|10.71|10.66|10.36|10.61|10.28|10.35|10.49|10.54|10|10.06|10.13|10.26|10.4|9.97|9.65|10.21|10.3|10.34|10.09|10.05|10.06|10.25|10.22|10.3|10.4|10|9.66|10.01|9.75|9.87|9.93|10.04|10.07|10.03|10.1|10.22|10.29|10.35|10.58|10.63|10.81|10.4|10.4|10.31|10.72|10.57|10.54|11|9.82|9.7|9.74|9.7|9.69|9.93
07714|101166|/equities/neway-valve|SHANGHAICOMP|14.39|14.32|14.14|14.17|13.78|13.62|13.41|13.5|12.99|12.94|13.13|13.15|13.27|13.5|13.31|13.6|13.9||||13.86|14.99|12.94|12.93|13.23|13.33|13.1|13.36|13.39|13.27|12.96|13.12|12.61|12.12|12.14|12.31|12.32||12.48|12.38|12.1|12.24|12.42|12.35|12.74|12.86|13.04|13.46|13.35|13.8|14.16|14.21|13.05|12.21|11.8|12.07|11.92|11.81|11.76|11.5|11.55|11.58|11.51|11.36|11.2|11.15|11.4|11.35|11.35|11.3|11.15|11.57|11.81|12.2|11.48|11.55|11.07|11.05|11.1|11.02|11.3|11.15|11.67|11.76|11.24||||||10.99|10.85|10.9|10.89|10.88|11|10.9|10.93|11.1|10.83|10.96|11.27|11.27|11.03||11.14|10.98|11.11|10.71|10.08|10.27|10.65|10.77|10.84|10.97|11.31|11.2|11.21|11.15|11.44|11.57|11.37|11.14|11.05|11.15|11.08|11.38|10.5|10.37|10.5|10.6|10.75|10.81|10.7|10.3|10.08|9.96|10.17|9.63|10|10.02|9.92|10.01|10.35|9.86|9.73|9.18|8.86|8.92|8.17|8.3|8.26|8.31|8.14|8.09|7.87|7.76|7.81|7.82|7.62|7.6|7.46|7.27|7.41|7.43||||||7.52|7.49|7.73|7.59|7.78|8.06|8.03|8.05|7.84|8|8.2|8.7|8.5|8.61||8.75|8.66|8.63|8.56|8.77|8.46|8.38|8.82|8.92|8.65|8.87|8.85|9.15|9.01|8.95|9.38|9.1|9.15|9.01|8.83|8.82|8.77|8.62|8.58|8.69|8.58|8.52|8.67|8.81|8.8|8.72|8.71|8.49|8.36|8.51|8.51|8.45|8.28|8.16|7.87|8.04|8|8.06|8.19|8.39|8.4|8.2|8.36|8.49|8.46|8.41|8.53|8.81|8.58|8.61|8.53|8.36|8.51|8.64|8.65|8.48|8.62|8.75|8.64|8.55|8.34|8.57
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.14|4.15|4.14|4.2|4.19|4.16|4.07|3.93|4.02|3.99|4.07|4.04|4.05|4.13|4.06|4.12|4.06||||3.94|4.04|4|4.09|4.08|4.21|4.35|4.29|4.37|4.53|4.57|4.66|4.62|4.55|4.59|4.58|4.64||4.63|4.58|4.47|4.5|4.57|4.67|4.61|4.59|4.58|4.52|4.43|4.49|4.43|4.45|4.48|4.49|4.44|4.57|4.68|4.56|4.85|4.87|4.9|4.88|4.74|4.72|4.79|4.9|4.89|4.85|4.84|4.75|4.88|4.95|4.91|5.11|5.05|5.06|5|5.16|5.13|5.13|5.2|5.21|5.23|4.6|4.62||||||4.59|4.87|4.99|5.1|4.82|5.1|4.96|4.64|4.76|4.79|4.57|4.63|4.6|4.44||4.5|4.56|4.61|4.57|4.6|4.19|4.42|4.24|4.14|4.2|4.26|4.24|4.27|4.34|4.27|4.37|4.53|4.6|4.58|4.6|4.52|4.44|3.99|3.96|3.97|4.18|4.27|4.77|4.35|4.11|4.03|3.95|3.94|3.87|3.85|3.9|3.85|3.89|3.9|3.89|3.85|3.77|3.72|3.68|3.58|3.75|3.8|3.69|3.66|3.77|3.81|3.78|3.8|3.86|3.77|3.68|3.62|3.55|3.58|3.55||||||3.51|3.66|3.77|3.72|3.82|4|3.99|4.02|3.99|3.95|4.03|4.22|4.16|4.31||4.56|4.47|4.86|4.99|5.41|4.65|3.99|3.94|3.9|3.89|3.95|4.03|4.21|4.15|4.16|4.29|4.13|4.14|4.16|4.19|4.26|4.24|4.18|4.18|4.13|4.1|3.86|3.85|4|3.97|3.97|4.03|4.07|3.96|4.02|3.91|3.97|4.02|4.03|4.13|3.95|3.9|3.8|3.9|3.92|3.98|3.96|4|3.85|3.89|3.83|3.79|3.91|3.82|3.77|3.78|3.73|3.67|3.81|3.47|3.49|3.51|3.49|3.45|3.46|3.43|3.56
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|14.37|14.08|14.01|14.06|13.97|13.87|14.24|14.7|14.1|13.59|14|14.2|14.01|14.4|14.3|14.75|14.94||||15.25|14.46|14.01|14.5|14.89|15.52|15.59|15.81|15.81|15.61|15.07|15.17|15.33|15.67|15.34|15.22|15.28||15.79|15.64|15.85|15.41|15.69|16.16|15.77|15.87|16.3|16.61|16.31|16|16.27|17.11|17.34|17.58|17.58|18.14|18.71|18.85|19|17.77|18.27|18.5|18.62|18.48|17.97|19.03|17.47|17.18|17.1|16.74|16.79|18.22|18.53|17.9|17.17|17.78|17.58|17.48|17.59|17.7|18.03|18.31|18.36|17.7|18.6||||||18.1|18.01|17.6|17.8|17.08|17.55|17.48|17.6|16.72|16.5|15|14.89|14.92|14.69||14.96|14.77|14.92|14.46|13.75|13.55|14.08|14.32|14.24|14.17|14.5|14.25|14.27|14.55|14.73|14.5|15.05|15.2|15.02|15.65|15.41|15.44|15.2|15.07|14.97|15.43|15.81|15.38|15.61|15.4|15.72|16.38|17|16.32|16.84|17.33|17.18|17.32|17.47|17.95|17.01|17.05|16.99|16.41|15.78|15.99|16.68|16.45|15.99|16.32|16.15|16|15.92|15.67|16.34|14.81|14.53|14.22|13.95|14.65||||||15.37|15.3|16.2|16.31|15.54|16.34|16.02|16.74|16.69|16.51|17|18.22|18.44|18.81||19.68|19.8|18.36|18.1|18.33|16.95|16.95|17.65|17.5|16.7|17.33|17.97|19.49|20.46|20.62|21.8|21.05|20.82|20.54|20.25|21.65|20.96|20.7|21.23|20.8|21.32|21.6|21.54|21.55|20.91|19.11|19.17|18.13|17.77|18.61|18.6|18.88|18.4|18.75|18.59|18.21|17.05|17.18|17.34|17.68|19.49|17.11|17.25|17.27|17.67|17.5|17.28|18.59|18.85|18.53|17.48|16.17|16.67|16.86|17.01|16.04|15.92|16.5|16.53|16.7|15.24|16.05
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.84|4.56|4.6|4.69|4.74|4.81|4.8|4.76|4.87|4.85|4.93|4.95|5|5.07|5.04|4.96|4.88||||4.77|4.76|4.82|4.95|5.09|5.32|5.21|5.38|5.4|5.28|5.21|5.26|5.19|5.15|5.37|5.36|5.49||5.37|5.31|5.37|5.36|5.55|5.75|5.52|5.12|4.99|4.96|5.01|5.07|5|5.07|4.94|5.09|5.09|5.15|5.26|5.24|5.29|5.49|5.4|5.15|5.11|5.09|5.08|5.16|5.23|5.17|5.2|5.02|5.07|5.21|5.19|5.13|5.06|5.19|5.1|5.12|5.06|4.58|4.64|4.64|4.58|4.51|4.59||||||4.45|4.41|4.41|4.42|4.39|4.38|4.37|4.42|4.46|4.46|4.56|4.6|4.41|4.32||4.32|4.38|4.49|4.26|4.22|4.16|4.28|4.34|4.36|4.48|4.48|4.48|4.53|4.49|4.53|4.61|4.57|4.61|4.75|4.62|4.61|4.73|4.75|4.66|4.58|4.55|4.6|4.6|4.5|4.51|4.58|4.59|4.63|4.67|4.78|4.59|4.41|4.47|4.43|4.45|4.44|4.29|4.26|4.18|4.12|4.23|4.29|4.23|4.23|4.36|4.33|4.29|4.31|4.36|4.3|4.28|4.24|4.17|4.13|4.2||||||4.1|4.19|4.31|4.27|4.41|4.48|4.54|4.49|4.53|4.49|4.72|4.8|4.75|4.94||4.8|4.87|4.84|4.82|4.69|4.73|4.64|4.73|4.77|4.56|4.79|4.73|4.86|4.88|4.84|4.9|4.96|4.96|4.96|4.96|4.91|4.79|4.78|4.84|4.77|4.82|4.66|4.77|5.08|5.14|5.26|5.25|5.26|5.2|5.21|5.25|5.35|5.34|5.32|5.22|5.54|5.68|5.84|5.34|5.31|5.35|5.46|5.65|5.63|5.7|5.79|5.92|5.63|5.61|5.64|5.66|5.65|5.83|5.88|5.87|5.92|5.94|5.91|5.86|6.03|6.12|6.05
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|10.89|10.9|10.84|10.87|10.81|10.79|10.61|10.35|10.42|10.2|9.96|10|9.78|10|9.98|10.1|9.87||||9.74|9.7|9.2|10.21|10.42|10.83|10.74|10.78|10.95|10.68|10.55|10.68|10.5|10.43|10.63|10.58|10.62||10.81|10.58|10.39|10.43|10.72|11.07|11.04|11.23|11.05|10.95|10.66|10.81|11.25|11.72|10.52|10.75|10.77|11|11.08|11|11.11|11.23|11.35|11.37|11.3|11.23|11.32|11.4|11.5|11.31|11.34|11.25|11.17|11.57|11.68|11.79|11.63|11.68|11.48|11.58|11.28|11.68|11.78|12.4|10.73|10.46|9.73||||||9.56|9.37|9.26|9.26|9.07|9.12|9.08|9.34|9.46|9.46|9.48|9.6|9.46|9.2||9.14|9.28|9.35|9.31|9.31|9.11|9.51|9.54|9.42|9.79|10.01|9.95|9.8|9.72|10.06|10|9.96|10.01|10.01|10.05|9.88|9.83|9.95|9.68|9.75|9.73|9.84|9.88|9.99|9.9|9.98|9.87|9.79|9.89|9.89|9.84|9.84|9.79|9.65|9.59|9.42|9.15|9.36|9.13|8.84|9.47|9.4|9.12|9.3|9.54|9.29|9.37|9.3|9.43|9.08|9.03|8.83|8.6|8.65|8.92||||||8.78|9.01|9.2|8.99|9.39|9.79|9.58|9.48|9.21|9.44|9.9|10.2|10.23|10.15||10.18|10.27|10.21|10.23|10.22|9.97|10.08|10.29|10.13|10.01|9.98|9.95|10.3|10.37|10.35|10.48|10.47|10.49|10.42|10.4|10.46|10.48|10.25|10.03|9.8|9.66|9.46|9.58|10.04|9.91|9.82|9.84|9.69|9.52|9.62|9.47|9.58|9.5|9.36|8.9|9.25|9.34|9|9.24|9.51|9.34|9.1|9.11|9.3|9.22|9.15|9.28|9.58|9.34|9.27|9.25|9.09|9.25|9.24|9.38|9.3|9.14|9.19|9.06|9.37|9.08|9.15
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.67|3.72|3.78|3.83|3.88|3.9|3.95|3.9|3.97|3.97|4.02|3.96|3.96|3.96|3.97|3.93|3.88||||3.76|3.73|3.72|3.8|3.82|3.93|3.91|3.88|3.9|3.86|3.84|3.86|3.84|3.85|3.91|3.88|3.89||3.91|3.89|3.85|3.91|3.98|3.99|4.01|4.11|4.09|4.04|4.03|4.02|3.99|4.02|3.95|4.04|4.01|4.05|4.08|4.09|4.12|4.17|4.18|4.12|4.07|4.02|4.07|4.08|4.12|4.13|4.09|3.99|4.04|4.06|4.07|4.05|3.97|3.96|3.93|3.98|3.93|3.93|3.95|3.93|3.93|3.89|3.81||||||3.72|3.71|3.69|3.77|3.75|3.69|3.7|3.71|3.74|3.76|3.82|3.77|3.7|3.65||3.64|3.72|3.76|3.77|3.83|3.84|4.07|4.05|4.08|4.3|3.71|3.71|3.84|3.82|3.86|3.86|3.8|3.83|3.89|3.84|3.84|3.9|3.87|3.9|3.82|3.74|3.72|3.73|3.72|3.68|3.78|3.7|3.7|3.7|3.74|3.67|3.57|3.56|3.53|3.48|3.44|3.47|3.4|3.34|3.33|3.46|3.46|3.45|3.48|3.55|3.56|3.56|3.6|3.63|3.61|3.54|3.53|3.46|3.47|3.55||||||3.55|3.65|3.69|3.62|3.66|3.76|3.85|3.74|3.72|3.89|3.99|4.02|4|4.1||4.06|4.07|4.06|3.99|3.88|3.93|3.88|3.94|3.91|3.86|3.95|3.9|3.97|3.95|3.94|3.94|3.98|4.01|3.96|3.96|3.96|3.91|3.89|3.94|3.98|3.89|3.85|3.87|3.99|4.04|4.08|4.06|4.07|3.98|4.03|4.04|4.06|4.09|4.12|3.85|4.05|4.2|4.1|4.03|4.04|4.04|4.04|4.11|4.17|4.23|4.26|4.23|4.17|4.1|4.09|4.07|4.04|4.16|4.15|4.11|4.15|4.23|4.19|4.11|4.19|4.18|4.25
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|11.35|11.41|11.34|11.36|11.32|11.32|11.24|11.18|11.29|11.21|11.26|11.22|11.15|11.14|10.98|11.07|10.91||||10.79|10.66|10.58|10.68|10.97|10.85|10.83|10.95|11.05|10.94|10.93|10.95|10.94|11.08|11.14|11.35|11.18||11.47|11.73|11.68|11.72|11.77|11.81|11.7|11.7|11.69|11.55|11.42|11.27|11.22|11.33|11.25|11.31|11.47|11.55|11.61|11.6|11.85|11.93|11.88|11.97|11.83|11.79|11.95|11.97|11.9|11.87|11.91|11.87|11.9|12.21|12.05|11.96|11.88|11.89|11.73|11.79|11.72|11.64|11.68|11.68|11.5|11.49|11.43||||||11.28|11.24|11.18|11.11|11.02|11|10.9|11.01|11.04|10.99|10.95|10.94|10.86|10.64||10.6|10.65|10.79|10.79|10.63|10.61|10.89|11.09|11.03|11.23|11.47|11.17|11.32|11.19|11.26|11.32|11.38|11.45|11.51|11.44|11.53|11.59|11.48|11.33|11.29|11.53|11.53|11.3|11.4|11.27|11.3|11.29|11.35|11.22|11.24|11.39|11.2|11.27|11.27|11.37|11.28|11.2|11.11|10.79|10.51|11.12|11.1|11.2|10.79|11|11.1|10.99|11.07|11.18|11.03|10.9|10.69|10.55|10.5|10.81||||||10.85|10.76|11.01|10.91|11.09|11.27|11.21|11.26|11.06|11.15|11.46|11.68|11.76|11.9||11.9|11.97|11.99|11.94|11.87|11.83|11.85|12.11|12.37|12.13|12.37|12.65|13.26|13.24|13.15|13.69|13.62|13.6|12.93|13.08|13.29|13.28|13.36|13.43|12.94|12.95|12.88|13.08|13.63|13.91|13.34|13.2|12.83|12.72|13.07|13.03|13.07|13.18|13.02|12.24|12.1|11.9|11.88|12.13|12.3|12.4|12.15|12.15|12.32|12.45|12.5|12.74|13.12|13.11|13.3|13.22|12.77|12.62|12.85|12.92|12.76|12.69|12.78|12.86|12.99|11.28|11.94
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|30.34|31.31|30.19|29.57|29.23|28.63|28.29|28.25|28.81|28.46|30|29.77|29.89|31.55|31.15|31.88|32.19||||33.29|32.56|33|33.4|33.24|31.91|32.37|32.79|32.68|33.23|32.8|35.2|35.42|37.96|33.84|30.96|29.84||30.05|29.5|29.02|30.27|30.03|31.05|30.81|31.23|31.23|31.62|29.99|29.4|29.82|30.52|31|31.9|31.66|31|30.92|31.01|31.66|31.2|31.16|31.06|30.68|30.48|29.96|31.32|30.55|30.26|29.98|28.91|29.47|30.57|30.13|29.85|28.57|29.52|29.22|29.83|29.62|29.87|30.33|29.56|29.5|29.06|29.83||||||30.01|29.08|28.98|28.75|27.97|29.34|28.15|28.3|28.26|28.29|28.29|27.6|27.63|25.93||26.74|26.49|26.89|26.86|25.67|25.92|26.83|27.5|26.62|27.36|28.41|28.38|28.21|29.75|28.81|28.78|29.32|30.9|29.33|29.44|29.78|29.28|29.19|28.69|28.4|29.94|29.61|30|31.65|30.51|30.62|30.93|33.52|28.55|30.22|29.5|28.99|28.85|29.09|28.4|28.83|29.15|28.4|27.9|26.89|28.6|30.37|27.69|26.46|24.2|23.15|23.2|21.93|22.49|19.58|19.07|18.7|17.92|17.57|17.61||||||18.38|18.3|18.91|18.72|18.56|18.99|18.7|18.87|18.56|18.2|18.58|19.64|19.46|19.95||20.22|20.48|19.88|19.42|19.26|19.27|19.6|20.46|20.7|20.37|21.44|21.75|22.96|23.29|22.82|23.53|23.34|23.74|23.46|22.76|23.87|23.76|23.28|23.38|22.74|22.82|22.77|23.64|23.41|23.29|23.05|23|22.16|21.9|21.87|22.17|21.88|21.25|21.48|21|20.94|20.14|20.39|21|20.11|20.34|20.27|20.17|20.38|20.81|20.63|20.35|21.38|21.2|20.85|20.67|19.73|20.11|19.88|19.34|18.88|19.07|19.13|19.36|18.39|18.07|18.47
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|21.35|21.1|21.45|21.74|21.22|21.51|20.98|20.66|20.73|20.03|20.74|20.74|19.97|20.25|20.37|20.74|20.53||||21.39|21.34|20.21|20.55|21.2|21.85|22.1|22.71|22.4|22.31|22.22|22.1|22.48|22.4|22.71|22.52|22.39||23.41|23.8|23.71|23.66|23.36|24.5|24.2|24.71|25.88|26.93|24.93|25.09|25.85|26.67|26.8|27.59|26.85|28.01|28.91|29.13|30.87|30.59|31.26|33.15|33.51|33.41|33.56|35.69|31.16|30.7|30.2|30.19|31.81|32.19|32.46|32.35|32.5|33.35|32.89|31.75|30.58|30.74|31.41|31.82|32.09|31.36|30.9||||||28.43|28.26|28.5|28.79|30.49|30.66|29.91|29.62|26.98|26.7|25.43|23.99|24.86|23.7||24.13|24.27|24.94|24.85|23.65|23.85|24.51|26|25.02|24.85|25.89|25.3|25.45|26.08|25.45|25.53|25.77|26.48|26.41|27.27|27.48|28.4|26.7|26.27|25.69|27.18|27.47|27.2|28.39|27.85|28.01|28.7|29.15|28.55|29.53|30.48|30.28|30.74|31.42|32.5|31.41|31.19|29.92|29.12|30.24|31.7|32.93|34.5|31.4|32.18|33.2|35.8|36.8|36.3|36.38|36.6|35.44|33.32|31.36|31.19||||||32.4|31.59|33.33|34.03|32.98|35.02|35.18|35.69|35|35.8|37.03|37.67|35.4|37.47||35.31|36.02|32.55|33.21|32.83|31.63|30.52|31.64|32.21|31.62|34.46|32.73|35.67|34.98|34.83|38.5|38.5|37.05|36.43|38.98|38.14|39.39|39.07|40.67|37.5|39.99|42.5|48.8|42.34|43|41|41.47|39.49|38.14|39.8|41.97|37.72|36.5|39.6|40.1|36|30.5|30|26.08|31.46|28.65|24.33|24.15|24.47|23.47|23.08|21.41|26.5|23.83|21.66|20.23|17.05|17.29|17.92|17.59|16.6|16.68|17.43|17.5|16.06|14.21|14.81
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.6|13.36|13.79|13.52|13.16|13.17|12.78|12.42|12.5|12.14|12.6|12.86|12.12|12.36|12.7|12.85|12.86||||13.05|13|12.36|12.68|12.36|12.57|12.85|13.49|13.2|13.49|12.57|12.9|13.14|13.21|13.3|13.61|13.71||14.37|14.9|14.55|14.69|14.76|14.2|14.21|14.38|14.69|14.5|13.1|12.49|12.69|12.69|12.9|12.93|12.91|13.27|13.6|13.98|14.18|13.97|14.01|14.8|14.45|14.4|14.8|15.11|15.15|15.19|14.63|14.58|14.5|15.13|15.47|15.75|15.42|15.6|15.6|15.85|15.74|16.3|17.51|16.52|16.42|15.8|15||||||14.49|14.48|14.79|15.02|15.55|15.48|15.45|15.51|15.77|15.62|14.85|15.18|14.63|15.1||14.91|14.55|15.15|14.5|13.49|13.43|13.69|13.7|14|14.22|14.13|13.74|13.63|13.96|13.78|13.97|13.96|12.81|12.73|12.71|13.23|13.12|13.18|13.23|12.95|13.37|13.31|12.9|13.27|13.2|13.62|14.14|13.79|13.54|14.18|14.78|14.8|14.9|14.3|14.27|13.98|13.45|12.03|11.57|11.7|12.09|11.94|12.1|11.32|11.26|11.29|11.62|11.4|11.33|11.85|11.6|11.32|10.87|10.69|11.13||||||11.78|11.96|12.44|12.42|11.6|12.43|12.24|12.19|12.09|12.25|12.21|13.05|13.45|13.49||13.9|14.18|13.19|12.88|13.56|12.45|12.68|13.78|14.5|14.75|14.5|14.57|15.66|14.88|14.8|16.2|15.77|16.04|16.42|16.51|17|17.46|16|14.76|13.9|14.28|14.11|15.11|15.7|15.81|15.07|15.3|14.23|14.36|14.36|14.04|13.41|12.57|12.73|11.89|11.28|10.94|10.49|10.5|10.54|11.31|10.96|10.49|10.87|11|10.87|11.21|11.61|12.51|12.5|13.1|12.37|12.08|12.39|12.24|11.67|10.2|11.58|9.42|8.95|8.14|8.64
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.54|6.56|6.63|6.69|6.66|6.66|6.69|6.65|6.69|6.64|6.75|6.84|6.71|6.77|6.79|6.79|6.74||||6.74|6.77|6.58|6.64|6.57|6.71|6.82|6.8|6.82|6.79|6.74|6.72|6.73|6.62|6.68|6.66|6.67||6.74|6.78|6.74|6.71|6.81|6.89|6.9|6.91|6.89|6.89|6.83|6.79|6.78|6.83|6.81|6.87|6.86|6.9|6.96|6.94|7.07|7.07|7.08|7.13|7.09|7.1|7.09|7.15|7.19|7.18|7.1|6.99|7|7.19|7.22|7.18|7.15|7.17|7.14|7.14|7.08|7.06|7.16|7.22|7.11|7.05|7.13||||||6.98|6.92|6.98|6.92|6.83|6.83|6.83|6.9|6.97|6.86|6.84|6.81|6.82|6.77||6.75|6.7|6.74|6.71|6.61|6.59|6.75|6.8|6.78|7|7.01|7.08|7.08|7.07|7.29|7.15|7.11|7.15|7.17|7.11|7.13|7.12|7.06|6.95|6.91|6.89|6.91|6.93|6.94|6.99|7.09|7.08|7.11|7.05|7.1|7.16|7.02|7.14|7.15|7.16|6.88|6.77|6.8|6.57|6.66|7.1|7.12|7.02|6.97|7.05|7.09|7.13|7.17|7.21|7.17|7.14|7.05|6.93|6.94|6.88||||||6.85|6.85|6.96|6.93|7.07|7.26|7.16|7.14|7.16|7.12|7.32|7.64|7.65|7.81||7.78|7.82|7.79|7.73|7.72|7.69|7.7|8.1|8.08|8.1|8.19|8.3|8.53|8.48|8.44|8.45|8.23|8.32|8.26|8.27|8.35|8.13|8.17|8.22|8.16|8.24|8.12|8.36|8.22|8.2|8.11|8.08|7.9|7.76|7.81|8|8.01|7.99|7.78|7.49|7.61|7.48|7.46|7.64|7.8|7.82|7.43|7.56|7.58|7.6|7.49|7.49|7.73|7.55|7.56|7.43|7.18|7.37|7.47|7.39|7.31|7.37|7.45|7.47|7.49|7.4|7.27
07725|100817|/equities/joyson-electro|SHANGHAICOMP|15.57|15.34|15.29|15.47|14.87|14.85|14.84|14.97|15.2|14.85|15.1|15.33|14.65|15.28|15.2|15.39|15.41||||15.55|15.3|14.19|14.23|14.13|14.58|14.76|14.95|15.22|15.15|15.26|15.5|14.89|15|15.05|15.01|15.05||15.21|15.11|15.18|15.03|14.91|15|14.84|14.68|14.62|14.73|14.22|14.18|14.31|14.27|14.38|14.32|14.25|14.73|14.96|14.8|15.2|15.43|15.6|16.08|15.7|15.54|15.49|15.78|15.75|15.78|15.7|15.61|15.84|16.22|16.39|16.22|16.12|16.39|16.19|16.4|16.16|16.01|16.24|16.4|15.99|15.83|15.59||||||15.66|15.17|15.22|15.22|15.04|15.1|15|15.06|14.96|14.88|14.38|14.37|14.34|14||14.07|13.92|14.2|14.22|13.62|13.91|14|14.38|14.4|14.46|14.89|14.31|14.3|14.65|14.56|14.7|14.76|14.84|14.88|14.98|14.89|15.3|14.68|14.54|14.16|14.76|14.9|14.8|15.11|14.95|15.17|15.75|16.36|15.64|15.85|16.1|16.04|16.37|16.68|16.39|16.33|16.05|15.78|15.32|15.2|15.85|16.8|16.3|16.02|15.97|16|15.89|15.96|16.2|15.43|15.49|14.9|14.75|13.84|13.2||||||13.62|13.95|14.22|14.24|13.88|14.48|14.52|14.79|14.46|14.48|14.8|15.58|15.5|15.79||15.65|15.86|15.6|15.43|15.31|15.31|15.59|16.12|16.5|16.28|16.78|16.94|18.16|18.3|17.9|18.79|18.8|18.78|18.02|18|18.83|18.9|19.6|20.1|19.71|19.8|20.14|21.29|21.3|21.9|20.11|20.2|19.29|19.22|20.45|20.93|19.42|19.3|19|18|18.22|16.42|14.66|14.75|14.61|14.93|14.58|14.62|15.9|16.6|15.8|15.8|16.2|16.06|15.9|14.65|13.72|13.66|14|13.74|13.26|13.74|14.19|13.38|13.38|12.48|13.13
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|43.6|41.9|42.84|43.51|42.02|40.75|40.72|41.99|40.7|40.2|39.92|41.83|41.74|42.31|41.35|41.5|40.97||||39.42|40.23|39.9|41.4|42.75|44.15|45.74|46.51|46.65|44.91|45.2|45.23|47.94|46.6|46.59|46.99|46.85||45.06|44.5|45.39|44.77|44.16|39.7|39.07|39.21|38.99|39.21|38.01|38.23|39.59|39.36|39.02|40.2|40.09|41.32|42.59|42.5|43.6|43.77|43.6|44.55|44.13|43.55|42.8|42.15|42|41.02|41.2|41.84|41.49|41.86|42.88|41.55|37.55|38.19|36.66|36.95|37.49|37.95|39.09|39.52|39|39.1|39.37||||||38.7|38.84|39.14|39.3|39.14|38.06|38.58|39.48|38.93|37.4|37.28|36.7|36.97|36.8||37.23|38.42|39.44|39|38.02|38.98|38.93|38.33|38.5|39.77|40.54|40.3|38.7|38.99|38.68|38.99|39.03|39.7|39.27|38.84|35.39|36.44|35.56|32.74|31.6|33.89|33.8|34.06|35.8|35.95|37.15|38.13|38.51|35.81|35.57|36.3|34.45|35.99|36.02|37.48|35.03|34.57|32.71|31.3|30.97|34.5|34.04|32.92|32.53|32.61|32.89|32.9|33.01|35.58|36.97|36.68|35.88|35.51|36.03|37.09||||||38.63|38.19|42.66|39.2|38.36|40.07|39.57|40.14|39.65|39|40.17|42.07|40.5|40.25||41.11|40.1|38.83|38.12|39.11|40.29|40.68|45.08|46.79|44.94|46.5|48|50.5|49.5|49.3|52.94|51.5|53.19|53.25|50.9|54.56|56.51|55.45|55|53.06|51|51.53|53|52.9|51.38|52.86|52.57|47.77|43.43|42.61|43.47|43.87|44.05|45.53|46.25|45.98|47.36|46.9|46.5|43|42.72|37.59|38.5|43.83|43.91|43.26|39.47|40|37.61|36.02|36.92|34.33|34.47|34.8|34.72|34.05|35.01|33.73|33.26|33.1|32.38|33.34
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.56|3.55|3.59|3.61|3.62|3.66|3.72|3.67|3.74|3.75|3.79|3.75|3.77|3.77|3.72|3.72|3.64||||3.59|3.63|3.61|3.65|3.66|3.7|3.73|3.77|3.76|3.72|3.73|3.71|3.69|3.69|3.72|3.71|3.7||3.72|3.68|3.67|3.7|3.7|3.72|3.77|3.83|3.85|3.85|3.83|3.93|3.91|3.95|3.88|3.95|3.93|3.97|3.98|3.93|3.95|3.99|3.96|3.93|3.9|3.88|3.86|3.95|3.89|3.88|3.88|3.89|3.78|3.86|3.89|3.9|3.88|3.87|3.83|3.88|3.89|3.87|3.85|3.87|3.84|3.81|3.81||||||3.77|3.74|3.73|3.73|3.7|3.7|3.72|3.72|3.79|3.79|3.86|3.85|3.77|3.72||3.67|3.67|3.7|3.66|3.65|3.61|3.72|3.73|3.7|3.8|3.8|3.88|3.93|3.86|3.9|3.96|3.92|3.87|3.92|3.83|3.84|3.87|3.86|3.8|3.78|3.75|3.78|3.75|3.76|3.75|3.81|3.8|3.81|3.77|3.8|3.79|3.69|3.75|3.77|3.72|3.63|3.66|3.63|3.57|3.57|3.69|3.74|3.73|3.77|3.91|3.97|4.09|3.71|3.72|3.67|3.63|3.64|3.58|3.58|3.62||||||3.63|3.82|3.9|3.78|3.94|4.14|4.15|3.97|3.99|3.91|4.11|4.18|4.07|4.14||4.17|4.22|4.26|4.3|4.13|4.05|4.13|4.25|4.25|4.1|4.45|4.23|4.26|4.03|3.9|3.95|3.91|3.92|3.85|3.88|3.84|3.77|3.78|3.8|3.77|3.73|3.72|3.79|3.95|3.97|4.02|4.04|4.07|4.03|4.08|4|4.02|3.98|3.93|3.83|3.95|4.04|4|4|4.01|4|4.01|4.06|4.05|4.03|4.04|4.02|4.1|4.05|4.07|4.08|4|4.06|4.1|4.09|4.09|4.14|4.15|4.1|4.11|4.1|4.23
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|20.44|20.67|20.87|20.67|20.33|20.19|20.4|20.61|20.27|20.23|20.5|20.33|20.5|20.73|20.8|20.82|20.87||||23.49|22.76|22.58|23.33|23.2|23.36|24.02|24.18|24.41|24.35|24.25|24.1|24.38|24.6|24.83|23.97|24.45||25.02|25.59|25.33|25.61|26.03|25.95|25.99|26.15|25.74|25.94|24.98|25.15|25.23|25.32|25.2|25.36|25.36|25.76|25.82|25.71|26.19|26.3|26.41|26.81|26.68|26.2|26.48|26.88|27.24|27.38|27.35|27.38|27.03|27.71|27.99|27.77|27.4|27.39|27.5|27.73|27.47|27.67|28.06|28.05|27.01|27.42|26.74||||||26.3|26.22|26.5|26.82|26.46|26.52|26.29|26.6|25.83|26.04|26|25.62|26.1|25.72||25.78|25.32|25.31|27.8|27.97|28.61|27.92|27.25|28.82|31.98|28.09|28.56|29.87|29.5|27.91|27.2|27.31|26.33|27.45|28.19|27.61|28.46|28.19|27.43|27.9|28.39|28.18|29.84|31.14|30.35|29.4|29|30.49|31.25|30.15|31.15|28.8|27.03|26.33|26.7|26.7|26.48|25.88|24.79|24.4|25.15|25.4|24.24|24.42|25.4|25|25.08|25.56|25.2|24.59|23.46|22.76|22.42|22.29|23.77||||||23.5|23.44|23.6|22.93|22.85|23.65|23.92|24.42|24.35|24.26|24.95|25.66|25.8|25.78||25.55|26|26.02|25.8|26.14|26.65|26.31|26.1|26.35|26.55|26.66|26.45|27.25|27.06|27|27.4|27.9|28.33|28.6|28.77|28.52|28.15|28.18|28.58|28|27.05|26.18|26.33|27.65|28.22|28.95|28.87|28.87|29.45|29.3|30.01|30.34|29.94|29.93|30.02|30.99|31.02|31|32.58|32.23|31.54|32.6|31.9|33.6|32.16|32|31.47|31.66|31.64|31.51|30.98|30.88|31.1|31.98|31.06|30.91|29.88|29.68|29.55|29.25|28.95|29.7
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|53.96|52.41|51.97|52.87|51.8|53|54.3|53.02|51.13|49.85|49.64|49.16|46.27|47.15|44.42|45.63|46.53||||48|49|45.45|47.15|43.15|43.59|44.77|45.3|45.9|45.15|45.08|45.72|46.16|47.04|47.02|47|46.67||48.1|49.01|48.35|47.72|48|48.68|48.03|47.88|48.7|49.08|48.45|47.5|48|49.02|48.86|50|50.24|50.4|52.56|53.01|55.1|53.4|53.85|54.38|54.74|55.5|54.98|55.89|54.98|54.82|54.41|54.78|55.79|56.63|57.33|57.5|58.16|58.77|58.73|57.31|57.8|56.99|61|63.1|64.3|63.9|65.38||||||64.3|67.16|67.58|68.5|68.29|69.51|69.55|68.97|68.98|69.93|68.75|68.5|70.09|67.9||67.24|66|66.49|65|59.19|59.53|68.51|68.66|67.36|65.2|64|63.29|64.06|67|66|67.98|66.18|67.6|67.65|71.53|68.7|70.54|70|69.6|67|70.9|71.5|68.66|70.19|71.1|71|73.75|75|73.2|74.07|77.5|75.12|76.4|73.5|75.73|74.15|75.01|76.5|76.5|77.17|72.16|77.39|82.33|80.87|83.21|77.74|77.6|80|77.85|77|77.48|75.09|70.92|69.6|69.44||||||74.71|75.29|77.26|77|72.71|75.12|74.8|77.28|77.49|76.1|78.03|85.06|83.12|84.27||84.47|85.5|82.5|79.4|75|75.6|72.6|77.88|78.2|74.81|75.21|78.21|79.6|80.77|80.1|82.11|82.7|80.37|78.43|73.97|75.8|76.23|81.63|76.22|71.9|77.2|79.41|79.86|78.16|79.1|76.75|82.03|81.34|80|83.88|84.58|86.52|83.5|84.5|84.03|83.6|80|77.06|75.66|75.87|79.52|77.6|78|74.15|74.16|75.74|72.89|72.8|73.23|70.94|66.9|65.53|64.97|65.76|67.19|59.44|56.57|57.81|58.21|56.8|56.01|58.47
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|24.27|24.01|24.64|25.28|25.67|25.39|25.76|25.49|25.96|26.57|27|25.5|25.36|25.71|26.03|25.33|22.76||||22.03|21.61|21.4|21.49|21.52|22.2|22.54|22.2|21.73|21.84|22.08|22.57|22.89|22.55|20.75|20|20.34||20.76|21.11|20.93|20.6|20.28|20.55|20.65|20.77|21.18|20.2|19.3|19.59|19.72|19.71|20.08|20.35|20.55|20.7|21.35|21|21.39|22.13|22.21|22.2|22.29|21.21|20.46|19.91|20.18|19.68|19.82|19.69|19.4|19.92|20.02|19.83|18.94|19.15|19.06|19.09|19.32|19.1|19.08|18.69|18.64|18.69|18.8||||||18.82|18.8|19.27|18.87|18.45|17.77|17.6|18.1|18.37|18|18.49|18.27|18.58|18.39||18.25|18.39|18.65|18.78|18.4|18.48|18.5|18.6|18.68|19.08|19.16|19.75|19.52|19.41|19.44|19.6|19.01|18.63|18.3|18.23|18.2|17.65|17.49|17.12|16.96|17.11|16.99|17.06|17.22|17.39|17.58|17.46|17.45|17.17|17.37|17.31|16.95|17.03|17.15|16.82|16.5|16.45|16.4|15.84|15.48|16.84|16.78|16.13|16.23|16.83|16.97|16.75|17.06|17.24|17.2|17.05|16.52|16.25|16.55|16.74||||||16.95|16.72|16.64|16.45|16.42|16.77|16.99|16.77|16.68|17.17|17.4|17.98|17.93|18.09||18.6|17.68|17.66|17.96|17.72|17.76|17.97|18.08|18.8|18.03|18.37|18.21|18.65|19.07|18.98|19.25|19.45|19.36|19.24|19.25|19.54|19.02|19.1|19.2|19.36|19.2|19.1|19.9|20.46|20|20.47|20.15|19.7|19.68|19.6|19.46|20.08|19.98|19.45|19.4|19.3|19.91|19.86|20.9|20.79|21.28|21.66|21.65|20.7|20.13|20.3|19.88|20.3|20.18|19.87|19.88|19.63|20.19|20.4|20.1|20.1|20.25|20.47|19.99|19.83|19.8|19.12
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|60.89|61|61.73|62.85|62.5|63.05|65.1|66.46|67.1|66.1|66.58|64.99|64.97|66.57|66.48|66.8|66.8||||66.83|64.99|62.1|64.8|67.3|68|69.4|71.15|72.26|71.39|68.82|70.11|71.11|71.97|71|71.37|69.23||71|68.43|68.04|68|69|70.88|72.3|73.4|74.2|73.9|73.05|71.58|70.87|70.8|72.08|67.67|69.49|67.31|68.52|69.23|70.41|69.55|70.51|72.55|72.25|72.35|72.48|72.55|71.5|72.2|72.57|72.08|73.93|75.6|76.55|77.52|77.28|77.71|77.5|78.18|77.44|79.34|81.69|82.29|78.39|77.55|79.2||||||76.7|76.82|74.57|73.99|72.5|74|70.49|71.47|71.33|73.1|71.02|69.47|70.89|68.85||70.41|71.5|70.56|69.2|66.01|67.03|70.03|69.77|72|71.7|73.95|72.8|74.11|76.18|77.5|78.3|80.17|78|76.9|77.36|77.08|79.88|76|74|72.98|77.1|76.99|76.61|77.82|76.5|80.09|82.73|86.13|82.99|86.02|88.9|87.89|88.78|88.95|89.99|82.99|81.48|79.8|78.99|74.32|79.33|81.4|81.22|79.3|79|76.1|75|78.15|76.6|72|74.5|82.92|79.47|82.63|84.15||||||87.46|87.4|91|91.98|89.4|92.01|90.68|92.89|96|92.36|92.45|97.6|98.99|104.37||100.15|105.28|99|100.17|100.02|101.22|103|106.6|105.49|102.98|108.22|109.4|115.3|112.97|108.6|111.25|113.99|114.87|118.07|120|124.72|124.7|127.12|128.95|128.8|132.57|134.14|139.98|138.18|138.5|142.5|144.52|143.25|143.03|146.3|150.94|163|151.67|147.93|140.5|137|128.4|133.05|133.5|141.06|147|140.8|140|145|130.92|130.01|127.89|132.01|132.8|135.4|129.02|124|120|125|127.85|113.68|104.77|105.55|104.05|103.2|100.26|102.1
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|13.44|13.61|13.28|13.57|13.29|13.28|13.47|13.33|13.5|13.35|13.43|13.43|13.17|13.48|13.73|13.93|13.76||||13.92|12.99|11.9|12.28|12.4|12.78|12.78|13.13|13.1|13.06|13.15|12.98|13.03|13.11|12.84|12.5|12.3||13.12|12.84|12.57|12.54|12.59|13.1|12.96|13|12.91|13.04|12.99|13.1|13.2|13.15|13.2|13.68|13.35|13.34|13.4|13.41|13.8|13.85|13.59|13.78|13.96|13.75|13.67|13.79|13.84|13.88|13.9|13.72|14.21|14.4|14.63|14.48|14.17|14.16|14.05|14.15|14.17|14.3|14.58|14.66|14.66|14.73|15.21||||||15.02|14.9|14.73|14.21|13.89|13.23|13.1|13.3|13.58|13.51|13.62|13.42|13.38|13.4||13.6|13.41|13.64|12.94|12.93|12.57|12.43|12.61|12.6|12.77|12.72|12.65|13.05|13.23|13.34|13.2|13.87|13.91|14.21|14.07|13.37|13.28|13.46|13.08|12.91|13.42|13.24|13.1|13.56|13.9|13.6|13.65|13.93|13.66|13.85|13.86|13.88|14.01|14.3|14.2|14.55|13.82|13.9|13.94|13.43|14.05|14.41|12.99|13.15|13.78|13.63|13.23|13.59|13.3|13.15|12.6|12.3|10.99|10.96|11.38||||||11.94|11.57|11.75|11.13|10.9|11.4|11.45|11.54|11.42|11.42|11.92|12.64|12.38|12.35||11.67|11.5|11.65|11.35|11.4|11.3|11.35|11.82|12.11|11.65|11.78|11.89|12.69|12.58|12.11|12.73|12.46|11.92|12.3|11.91|11.88|12|11.58|11.67|11.7|11.91|11.84|11.98|12.17|12.5|13.05|13.58|13.12|12.95|13.54|14.03|13.68|12.77|12.78|12.68|12.65|12.2|12.02|12.12|12.17|12.38|12.45|12.29|13.1|12.68|13.11|12.15|11.8|11.68|11.26|11.32|10.61|11.03|11.45|10.65|10.09|9.88|9.79|9.73|9.74|9.66|10.65
07733|100975|/equities/shanshan-co|SHANGHAICOMP|15.35|15.42|15.55|15.62|15.7|15.59|15.8|15.8|15.78|15.36|15.58|15.13|14.72|14.99|14.99|15.22|15.12||||15.11|15.26|14.84|15.83|16.32|16.6|16.77|16.91|16.83|16.78|16.62|16.8|17|17.07|17.05|17.11|16.9||17.35|17.2|17.36|17.64|16.63|16.97|17.3|17.25|17.18|17.08|16.57|16.68|16.87|16.86|16.92|17.22|17.16|17.55|17.58|17.51|17.94|18.03|18.05|18.12|17.87|17.69|17.88|18.06|18.12|18.06|17.91|17.71|17.97|18.44|18.68|18.49|18.02|19.6|19.42|19.08|19.04|18.95|19.36|19.8|19.61|19.35|19.55||||||19.01|18.98|18.94|18.84|18.55|18.58|18.25|18.61|18.51|18.4|18.12|17.99|18.12|18.15||18.44|17.67|17.69|17.84|17.11|17.09|17.78|17.9|18.2|18.33|18.92|18.35|18.55|18.95|19.4|19.9|19.73|19.51|19.33|19.38|19.36|19.6|19.19|19.13|18.53|19.3|19.08|18.91|19.27|18.61|19.25|19.3|20.1|19.23|19.74|19.8|19.46|20.06|20.18|19.98|19|18.69|18.6|18.09|17.97|18.94|19.58|19.41|19.49|20.29|20.59|21|20.98|21.23|21.28|20.99|20.8|20.44|20.32|20.75||||||21.38|21.68|22.6|22.95|23.28|23.13|23.36|23.9|23.29|22.77|23.61|24.73|24.27|24.92||24.45|25.15|24.82|24.55|24.65|24.7|24.77|25.58|25.98|26.01|26.78|27.63|29.21|28.95|28.48|30.05|29.85|29|28.68|28.24|29|28.27|28.88|28.77|28.33|27.85|27.8|28.66|28.9|28.01|28.24|29.06|29.3|28.53|29.7|30.68|31.66|32.15|31.48|30.91|31.8|29.5|29.99|30.7|31.66|33.49|31.47|31.96|32.03|30.14|29.65|29|31.03|30.65|29.42|28|27|26.5|26.98|26.53|24.4|24.95|25.17|24.55|24|23.1|23.85
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.61|9.49|9.6|9.53|9.49|9.49|9.42|9.33|9.36|9.19|9.36|9.29|8.95|9.24|9.2|9.3|9.39||||9.19|9.04|8.7|9.28|9.47|9.75|9.93|9.89|9.96|9.85|9.86|9.88|9.95|9.8|10.04|10.02|10.2||10.5|10.39|10.25|10.46|10.46|10.46|10.44|10.32|10.35|10.36|10.08|10|10.1|10.07|10|10.2|10.24|10.53|10.7|10.49|10.75|10.96|11.06|11.13|10.99|10.97|11.06|11.21|10.92|10.97|10.85|10.82|10.81|11.22|11.06|11.13|11.1|11.12|11.06|11.11|11.03|10.99|11.13|11.18|11.37|11.17|10.65||||||10.66|10.46|10.35|10.19|10.17|10.09|9.95|10.25|10.18|10.05|9.8|9.8|9.88|9.64||9.59|9.67|9.84|9.89|9.6|9.65|9.96|10.21|10.02|10.26|10.6|10.3|10.32|10.45|10.52|10.69|10.76|10.78|10.82|10.75|10.82|10.78|10.59|10.48|10.5|10.74|10.98|10.87|11.1|10.8|11.05|11.1|11.24|10.83|11.02|11.24|11.11|11.15|11.21|11.4|11.19|11|10.8|10.47|10.01|10.8|10.72|10.62|10.4|10.28|10.26|10.31|10.28|10.45|10.35|10.24|10.01|9.74|9.54|9.93||||||10.06|10.04|10.4|10.44|10.63|11.04|11.05|11.19|10.7|10.7|11.25|11.88|11.84|11.79||11.77|11.82|11.29|11.17|11.14|11.05|11.17|12.11|13.21|13.4|13.51|13.94|14.62|13.97|13.6|14.3|13.84|13.74|13.17|13.33|13.73|13.53|13.72|13.68|13.23|13.46|14.05|13.96|14.45|14.81|13.45|13.14|12.84|12.68|13|13|12.45|12.73|12.61|12.12|11.83|11.49|11.42|11.88|12.38|12.5|12.25|12.3|12.36|12.36|12.62|12.62|13.5|13.68|13.13|12.71|12.03|11.97|12.45|11.97|11.5|11.84|13.88|12.19|11.46|10.65|11.22
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|8.55|8.45|8.42|8.59|8.52|8.73|8.74|8.27|8.34|8.26|8.41|8.16|7.85|8.08|8.03|7.96|7.69||||7.16|7.03|6.88|7.15|7.09|7.53|7.56|7.54|7.93|7.98|7.98|8.15|7.81|7.88|8.11|7.94|7.7||7.82|7.84|7.83|7.79|7.87|8.05|7.99|7.85|7.78|7.66|7.61|7.38|7.36|7.39|7.33|7.38|7.45|7.59|7.73|7.57|7.89|7.98|7.95|8.07|7.66|7.55|7.64|7.67|7.68|7.67|7.65|7.67|7.64|7.94|7.92|7.98|8.05|7.88|7.68|7.87|7.71|7.66|7.8|7.68|7.58|7.35|7.18||||||7.22|7|6.97|6.98|6.98|6.97|6.87|7.01|7|6.93|6.83|6.81|6.78|6.44||6.42|6.41|6.62|6.66|6.39|6.45|6.78|7.04|6.96|7.33|7.59|7.36|7.45|7.08|6.99|7.05|7.08|7.12|7.15|7.2|7.01|6.98|6.95|6.85|6.85|7.25|7.11|7.09|7.29|7.05|7.2|7.22|7.3|7.05|7.19|7.39|7.39|7.42|7.54|7.53|7.43|7.37|7.43|7.21|6.98|7.4|7.8|7.62|7.45|7.54|7.37|7.35|7.52|7.49|7.2|7.3|7.15|6.97|6.61|6.76||||||7.04|7.1|7.45|7.27|7.1|7.44|7.31|7.44|7.24|7.21|7.36|7.65|7.66|7.87||8.12|8.43|8.3|8.01|8.01|7.67|7.98|9|9.5|8.81|8.87|9.77|10.59|9.89|10.1|10.63|11.13|10.38|9.22|8.71|9.04|9.29|8.8|8.74|8.18|9.03|8.68|9.12|9.58|10.4|9.02|8.86|8.28|8.67|8.63|8.67|8.88|9.1|9|8.29|8.48|7.96|8.25|8.8|9.96|9.9|8.21|7.76|7.5|7.3|7.69|7.35|9.2|8.49|7.84|6.6|6.32|6.32|6.23|6.03|5.93|5.92|5.97|5.98|5.97|5.81|6.02
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|5.17|4.27|4.21|4.4|4.26|4.21|4.31|4.24|4.22|4.17|4.13|4.12|4.1|4.13|4.09|4.15|4.22||||4.21|4.26|4.18|4.22|4.17|4.26|4.25|4.26|4.3|4.26|4.23|4.21|4.2|4.18|4.21|4.19|4.22||4.31|4.17|4.15|4.17|4.17|4.22|4.24|4.28|4.32|4.32|4.29|4.33|4.35|4.41|4.35|4.38|4.43|4.5|4.53|4.51|4.57|4.55|4.52|4.51|4.51|4.44|4.46|4.5|4.49|4.52|4.45|4.44|4.41|4.52|4.53|4.54|4.54|4.52|4.48|4.54|4.45|4.42|4.42|4.46|4.47|4.39|4.38||||||4.27|4.25|4.24|4.29|4.22|4.19|4.23|4.25|4.31|4.3|4.31|4.34|4.32|4.25||4.22|4.25|4.23|4.21|4.17|4.1|4.22|4.25|4.23|4.38|4.36|4.39|4.43|4.44|4.51|4.52|4.56|4.57|4.65|4.6|4.62|4.67|4.6|4.64|4.5|4.48|4.49|4.41|4.44|4.44|4.48|4.55|4.5|4.42|4.5|4.48|4.41|4.45|4.43|4.36|4.27|4.28|4.26|4.12|4.08|4.35|4.32|4.35|4.37|4.5|4.4|4.47|4.57|4.54|4.48|4.48|4.45|4.35|4.3|4.48||||||4.39|4.32|4.44|4.38|4.48|4.61|4.6|4.55|4.52|4.52|4.81|4.98|4.88|5.14||5.21|5.21|5.17|5.1|4.99|4.86|4.94|5.06|5.18|5.09|5.18|5.15|5.23|5.16|5.27|5.15|5.21|5.2|5.14|5.15|4.96|4.89|4.91|4.99|4.89|4.9|4.83|4.84|5.17|5.33|5.26|5.36|5.34|5.21|5.31|5.37|5.42|5.52|5.64|5.5|5.66|5.8|5.8|5.86|5.7|5.56|5.59|5.68|5.53|5.63|5.6|5.5|5.5|5.26|5.26|5.25|5.18|5.22|5.25|5.25|5.18|5.2|5.27|5.14|5.36|5.31|5.46
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|13.18|13|13.1|13.06|13.22|13.21|12.96|12.69|12.7|12.51|12.6|12.61|12.31|12.61|12.5|12.89|12.58||||12.38|12.33|12.04|12.5|12.54|13.01|13.18|13.5|13.62|13.6|13.15|13.26|13.28|13.46|13.61|13.7|13.61||13.86|13.98|13.71|13.7|13.55|13.72|13.72|13.6|13.57|13.64|13.07|13.12|13.15|13.3|13.14|13.31|13.59|13.81|13.82|13.66|14.12|14|14.1|14.26|14.03|13.91|14.18|14.31|14.17|14.17|14.13|13.97|14|14.46|14.36|14.42|14.36|14.59|14.23|14.3|14.13|14.14|14.32|14.33|14.14|13.93|13.79||||||13.55|13.52|13.38|13.37|13.27|13.34|13.18|13.45|13.33|13.15|12.93|12.8|12.7|12.36||12.4|12.51|12.71|12.84|12.48|12.43|13.02|13.17|13|13.47|13.52|13.29|13.37|13.34|13.2|13.41|13.51|13.63|13.66|13.7|13.61|14.03|13.84|13.59|13.62|14.08|14.01|14.35|14.45|14.47|14.62|14.67|14.82|14.15|14.2|14.56|14.36|14.47|14.63|14.64|14.41|14.41|14.25|14.1|12.9|13.72|13.7|13.98|13.42|13.61|13.67|13.74|13.79|13.93|13.81|13.97|13.8|13.51|13.23|13.4||||||13.03|12.61|13.02|12.85|12.71|13.68|13.75|13.68|13.59|13.5|13.99|14.36|14.14|14.68||14.75|14.85|14.35|14.07|13.98|13.85|13.88|14.55|14.98|14.5|15.16|16.03|17.08|16.6|16.33|16.9|17.16|17.89|16.1|15.79|16.4|16.58|16.5|16.75|16.4|15.69|15.45|15.21|15.88|15.87|15.5|15.42|15.13|14.42|14.87|14.86|14.94|15.2|14.88|14.38|14.3|14.36|14.06|14.3|14.03|14.4|14.09|14.25|14.74|14.9|15.01|15.06|16.06|15.96|15.66|15.59|15.5|14.09|14.24|14.08|13.81|13.81|14.23|13.88|13.94|13.31|13.99
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|39.5793|38.7724|38.9862|39.4552|38.6276|38.8276|37.7103|37.6828|37.7517|36.4069|37.4345|36.4827|33.9379|34.3103|34.6207|35.2138|34.9034||||36.2759|35.8621|34.9724|36.0827|35.6138|37.4207|38.4069|39.731|41.0345|41.1034|39.131|39.5862|40.1862|39.9517|40.7103|39.5379|39.7241||42.0759|43.931|44.4827|44.5517|43|40.1379|39.5172|39.4414|40.3517|40.7448|38.131|36.8207|37.5655|37.8896|38.2896|37.931|37.4552|39.3724|40.4138|40.5172|41.7241|42.1931|42.869|44.8276|46.1724|46.6138|45.869|46.4483|46.7034|46.8965|46.6207|47.5862|48.4827|48.9655|49.6552|49.2345|49.3103|50.1586|49.2207|48.8896|47.9862|48.2758|49.5172|50.3448|49.6621|49.4069|48.6207||||||44.2|44.6552|45.0552|44.6896|46.4138|46.8965|46.0827|46.669|46.1448|43.931|40.7655|40|40.4138|40.4||41.0207|40.4896|41.7241|42.6896|39.9379|40.7586|41.5793|42.2207|42.5103|42.3862|44.1379|43.0965|41.8621|43.0276|43.3103|44.3793|43.931|43.669|44.1862|45.5172|46.8621|47|44.0276|46.7586|45.2552|48.3448|49.0345|48.4414|49.1724|46.8138|46.0138|48.9655|49.1724|48.2483|49.3034|51.1034|50.2414|51.2069|52.9862|53.7931|51.2069|50.7172|46.9103|44.5793|45.0276|48.4138|49.3793|48.9724|46.9793|47.7931|45.5586|50.1931|50.6965|52.2414|53.1103|52.6896|50.331|50.069|47.7586|48.2138||||||53.6276|52.1517|52.4483|53.8552|50.2276|52.0483|52.1724|53.2069|51.7724|51.8896|52.9103|57.1793|58.6552|59.9172||60.1724|59.9931|57.2552|54.2138|54.4069|53.3103|54.2069|55.9724|56.2276|57.1724|55.1724|55.8207|58.8689|57.1724|56.4345|58.7586|56.731|56.7448|56.2965|54.3448|55.2965|56.0621|57.0827|57.8414|57.1103|57.2414|57.2414|60|58.5379|63.1862|59.7931|60.931|58.5379|58.2965|60.3379|60.3586|60.4345|59.4621|58.7586|57.8483|54.1379|49.6414|51.3172|73.94|70.14|74|72.65|71.5|72.69|70.83|68.13|66.45|71.75|69.8|70.5|70.02|67.21|67.42|67.6|66.8|64.18|65.9|65.87|61.8|59|53.5|55.9
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.41|7.34|7.44|7.53|7.48|7.47|7.53|7.45|7.54|7.52|7.49|7.43|7.37|7.52|7.41|7.39|7.34||||7.16|7.14|6.98|7.15|7.09|7.28|7.27|7.27|7.38|7.3|7.35|7.25|7.24|7.34|7.47|7.39|7.4||7.5|7.46|7.41|7.56|7.75|7.99|7.6|7.6|7.64|7.6|7.43|7.54|7.44|7.55|7.48|7.65|7.65|7.81|7.89|7.8|7.95|8.02|8.12|8.1|8.08|7.96|7.98|8.06|8.1|8.07|8|7.84|7.84|7.97|8.04|8.06|8.08|8.03|8.01|8.18|7.92|7.94|7.65|7.85|7.85|7.74|7.76||||||7.62|7.53|7.4|7.53|7.44|7.41|7.43|7.5|7.62|7.56|7.72|7.88|7.69|7.53||7.5|7.7|7.66|7.58|7.49|7.45|7.69|7.57|7.59|7.74|7.77|7.78|7.86|7.91|8.05|8.2|8|7.93|8.13|8.16|8.72|9.4|8.4|7.51|7.31|7.22|7.19|7.2|7.24|7.23|7.23|7.25|7.32|7.23|7.19|7.12|6.93|7.04|6.97|6.95|6.84|6.76|6.74|6.55|6.62|6.89|6.9|6.85|6.91|7.15|7.1|7.13|7.18|7.16|6.96|6.9|6.88|6.73|6.79|6.84||||||6.85|6.97|7.11|6.95|7.2|7.3|7.34|7.15|7.26|7.19|7.46|7.58|7.44|7.69||7.69|7.75|7.78|7.87|7.65|7.71|7.43|7.6|7.51|7.45|7.77|7.98|7.99|8|7.33|6.98|7.05|6.96|6.95|6.88|6.91|6.8|6.81|6.84|6.98|6.99|6.73|6.9|7.19|7.17|7.15|7.23|7.16|7.1|7.18|7.13|7.11|6.89|6.84|6.59|6.79|6.81|6.63|6.67|6.67|6.64|6.6|6.68|6.7|6.75|6.81|6.8|6.82|6.68|6.58|6.65|6.49|6.55|6.55|6.53|6.55|6.56|6.53|6.47|6.56|6.55|6.76
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|14.9|14.38|14.27|14.41|14.28|14.24|14.09|13.96|14|13.88|14.02|13.85|13.79|14.29|14.21|14.31|13.92||||13.37|13.08|12.98|13.19|13.41|13.78|13.73|13.87|13.94|13.86|13.92|14.1|13.79|13.81|14.09|14.07|13.88||14.12|14.07|14.09|14.14|14.19|14.31|14.3|14.25|14.3|14.13|14.13|13.87|13.81|14.46|13.58|13.79|13.7|14.03|14.04|13.83|14.14|14.18|14.26|14.34|14.21|14.02|14.15|14.14|14.35|14.22|14.3|14.18|14.28|14.61|14.76|14.33|14.11|14.1|13.85|14.04|13.67|13.72|13.85|13.99|13.77|13.72|13.64||||||13.6|13.41|13.38|13.57|13.38|13.29|13.26|13.71|13.82|14|13.58|13.55|13.48|13.17||13.15|13.28|13.5|13.45|13.36|13.42|13.98|13.87|14.29|14.59|14.81|14.56|14.9|14.9|14.9|15.35|15.35|14.16|14.6|14.08|13.87|13.87|13.92|13.62|13.86|14.02|14.1|14.4|14.65|14.48|14.54|14.5|14.3|14.03|14.19|14.2|14.03|14.39|14.26|14.42|14.52|14.75|14.37|14.01|13.88|14.18|14.45|14.55|14.65|14.69|14.55|14.5|14.86|14.34|14.08|13.55|13.11|12.76|12.92|13.44||||||13.18|13.37|13.9|13.17|14.98|15.26|14.68|15.4|15.22|15.69|15.46|15.3|15.1|15.19||15.35|15.52|15.39|15.5|15.7|15.6|15.6|16.1|16.24|15.92|15.5|16.02|16.57|16.45|16.54|17.13|16.48|16.6|16.55|16.75|16.84|16.97|16.76|16.2|15.44|15.6|15.38|15.75|16.09|16.06|17.88|15.16|14.87|15.18|15.26|15.48|15.25|15.34|14.93|14.73|14.3|14.13|13.49|13.84|13.89|13.77|13.96|14|14.46|14.3|14.57|14.55|15.11|15.08|15.35|15.35|15.07|15.26|15.18|15.3|15.28|14.5|14.79|15.5|15.8|15.55|15.51
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|25.7|25.69|26.03|26.11|25|25.39|25.29|25.4|24.85|24.59|24.8|23.85|22.31|22.7|22.98|23.25|23.38||||24.09|23.26|22.29|23.88|23.2|23.69|23.96|24.9|25.12|24.6|24.2|24.5643|25.0357|25.5714|25.4286|25.6857|26.1643||27.1214|27.8429|27.5714|27.8572|26.2786|25.2072|24.5714|24.9857|24.2786|25.8786|24.4643|23.9929|23.7857|23.9143|23.9857|23.7357|23.9286|24.5714|25.3714|26.0857|26.6929|26.6714|27.1429|28.5357|29.4286|29.2|28.8429|29.0286|29.5643|29.0929|28.0714|28.4357|28.5714|29.6072|29.7857|29.9143|29.6143|30.6|30.5357|29.2857|29.2072|29.0214|29.35|29.9286|29.2072|29.2072|28.2857||||||25.95|26.0714|26.0714|26.15|26.5929|26.6286|26.8|27.4143|27.3072|26.7143|23.4429|23.3072|23.2714|23.05||23.2857|23.2786|24.1429|24.7|23.25|24.5572|25.5643|26.8286|26.2929|25.0857|25.9857|24.8786|24.9929|25.7714|25.9857|26.0072|26.5857|25.9857|26.0714|26.6714|27.6143|26.8643|25.1429|25.5714|25.2357|26.35|26.6857|26.1072|27.2143|26.4857|26.0643|27.25|28.95|28.3286|29.4214|30.0429|30.1429|30.3572|31.4857|31.4286|28.15|27.7857|26.1143|24.85|25.8429|25.5357|25.7286|27.0286|25.9929|26.2143|25.7072|26.7786|27.5|28.2|28.5714|28.7572|27.4|25.8857|24.9|25.4214||||||27.2429|27.0643|28.1643|29.1286|27.8429|29.2072|28.7786|28.9429|28.0643|27.25|26.4286|28.4786|28.7143|28.85||28.9572|29.7214|29.25|28.7786|29.4857|27.2357|28.9286|31.6286|31.6786|30.1|32.8572|31.8572|33.85|32.9286|32.1429|33.6786|32.9857|30.7143|27.4857|26.7286|27.1|28.3572|28.3214|29.4572|28.7143|30.8143|31.7143|29.7857|29.8572|30.9286|28.4572|28.6429|27.7|27.7143|27.8572|27.5714|26.9286|27.0714|26.0929|24.2572|22.1429|22.15|24.2857|23.4643|23.0857|24.1429|22.9429|21.8572|22.4357|21.6429|21.4357|21.05|23.5572|24.1714|22.7143|21.6786|20.6429|20.25|20.65|20.5572|20.2|20.4|20.7643|19.4643|19.2143|17.3786|18.3071
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|80.3|79.58|79.8|80.69|80.5|80.89|82|79.38|80.26|80.41|81.39|80.64|79.03|80.74|81.66|82|84.01||||84.03|84.22|82.91|81.9|81.2|85.5|84.49|84|86.33|84.69|84.65|85.03|87.01|88.98|86.53|84.04|84||86.67|86.06|86.48|86.56|88.14|89.6|90.5|91.43|89.24|91.44|90|88.02|90.11|91.99|90.38|91|91.66|93.09|93.3|92.05|94.54|95.54|94.77|97.13|93.7|93.99|93.05|97|95|94|95.5|94.04|97.5|99.01|100.78|101.99|101.16|102.3|98.9|101|96.96|98.01|100.5|97.52|93.64|95.27|96.99||||||95.24|96.09|94.88|93.48|89.89|89.57|88.5|90.11|91.36|86.94|85.92|84.62|86.92|83.49||86.24|84.16|84.75|83.52|76.55|79.7|83.28|86.2|85|85.01|86.74|86.5|87.88|88.4|88.59|88.01|89.61|91.33|90.39|90.41|90.84|91.01|87.99|87.29|86|89.23|89.77|89.9|92|88.06|91.6|91.28|95.26|92.83|92.18|94.99|95.16|98.89|100.21|103.88|103.22|99.65|98.65|99.68|105.06|111.65|112.82|112.33|112.5|114.17|109.45|107.77|104.66|106.98|97|85.53|84.6|82.41|83.1|87.6||||||91.43|91.81|93.6|92.09|89.15|97.84|94.99|96.68|97.87|96.15|95.69|102|99|101.83||102.99|106.9|102.36|98.32|97.82|94.83|96.9|99.67|101.98|96.4|96|97.5|103.84|106.44|108.82|116.54|113.07|113.97|113.35|113|123.57|117.79|118|117.1|113.04|117.3|123|122|118|116.3|115.07|112.98|104.67|104.63|106.18|107.99|105.3|109.91|109.95|108.23|107|100.29|100.49|105.8|103.48|115.54|112.75|107|112.87|111.33|111.73|111.63|118.15|123.51|122.27|117.44|105.57|102|100|102|99.45|96.6|94.5|96.83|99|92|96.53
07743|100566|/equities/yunsheng|SHANGHAICOMP|8.09|8.12|8.04|8.22|8.12|8.11|8.2|8.19|8.25|8.11|8.26|8.21|8.19|8.21|8.09|8.33|8.37||||8.47|8.56|8.33|8.46|8.73|9.19|9.51|9.71|9.78|9.72|9.62|9.79|9.65|9.52|9.61|9.68|9.64||9.74|9.6|9.53|9.51|9.58|9.73|9.89|10.09|9.86|9.93|9.8|9.74|9.71|9.9|9.88|10|10.01|10.16|10.2|10.12|10.37|10.3|10.35|10.91|11.15|11.15|11.2|11.36|11.28|11.3|11.28|11.19|11.19|11.76|11.93|11.94|11.7|11.99|11.69|11.89|11.83|11.9|12.05|12.42|12.17|11.89|11.72||||||11.21|11.08|11.13|11.11|11.1|11|11.09|11.3|11.52|11.43|11.14|10.95|10.95|10.57||10.73|10.93|11|10.57|10.45|10.42|10.61|10.81|10.88|11.02|11.11|10.7|10.83|10.75|10.6|10.67|10.82|10.61|10.7|10.44|10.42|10.54|10.43|10.35|10.25|10.44|10.45|10.29|10.68|10.32|10.47|10.71|10.89|10.5|10.99|11|10.97|11.26|11.19|11.19|10.75|10.55|10.45|9.92|9.87|10.49|11.03|10.99|10.8|10.91|10.92|10.96|11.11|11.26|11.16|11.01|10.84|10.59|10.41|10.5||||||10.92|10.78|11.11|11.02|11.01|11.3|11.08|11.09|10.72|10.6|11.03|11.75|11.83|12.1||12.15|12.5|12.28|12.09|11.94|11.99|12.01|12.37|12.21|12|12.41|12.8|13.37|13.3|12.86|13.8|13.72|13.56|14.5|14.24|14.11|14.09|14.22|13.11|12.95|13.24|13.51|14.1|14.01|14.21|14.2|13.98|12.97|12.67|13|13.11|13.12|13.28|12.88|12.98|12.46|11.82|11.92|12.15|12.66|13.37|13.32|13|12.85|12.45|12.53|12.6|13|12.37|12.46|12.13|11.33|11.92|11.93|12.28|10.56|10.57|10.52|10.6|10.67|9.85|10.18
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|10.02|10.02|10.06|10.19|10.2|10.59|10.37|10.42|10.21|10.17|10.24|10.13|10.18|10.15|9.91|10|9.81||||9.55|9.5|9.21|9.45|9.85|9.97|9.86|9.93|9.92|9.77|9.9|9.95|9.83|9.79|9.9|9.86|9.88||10.13|10.25|10.03|10.17|10.43|10.53|10.63|10.68|10.76|10.72|10.47|10.46|10.48|10.41|10.4|10.57|10.63|10.63|10.81|10.63|10.97|10.89|10.82|10.92|11.02|10.93|10.95|11.04|10.95|11.07|11.01|11.02|10.9|11.25|11.33|11.43|11.41|11.4|11.23|11.28|11.33|11.2|11.19|11.13|10.9|10.72|10.66||||||10.56|10.58|10.56|10.66|10.49|10.35|10.43|10.63|10.56|10.43|10.56|10.74|10.81|11||10.69|10.6|11.03|10.83|10.77|10.85|10.98|11.01|10.87|11.28|11.21|11.64|11.52|11.2|11.3|11.49|11.5|11.59|11.11|11.25|11|10.98|10.85|10.64|10.44|10.49|10.52|10.56|10.69|10.82|11.05|11.06|10.96|10.82|10.74|10.7|10.52|10.64|10.54|10.58|10.43|10.34|10.28|10.03|9.92|10.5|10.73|10.51|10.51|11.23|11.45|11.44|11.5|11.9|11.61|11.66|11.26|11.08|11.5|11.58||||||11.8|11.5|11.4|11.03|11.17|11.43|11.42|11.68|11.32|11.78|12.23|12.38|12.06|11.95||11.8|11.77|11.9|11.97|12|11.87|11.96|12.16|12.1|11.87|12.28|12.14|12.51|12.88|12.59|12.6|12.45|12.51|12.62|12.54|12.48|12.58|12.29|12.26|12.15|11.98|11.98|11.85|11.74|11.8|11.95|11.9|11.94|12.09|11.9|12.1|11.95|11.8|11.78|11.51|12.9|12.05|12.05|11.9|11.83|12|11.8|11.61|11.57|11.43|11.25|11.09|11.44|11.24|11.08|11.02|10.85|10.8|10.8|10.95|10.68|10.6|10.68|10.66|10.55|10.58|10.6
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.55|3.53|3.55|3.6|3.58|3.63|3.66|3.64|3.7|3.74|3.76|3.74|3.8|3.88|3.91|3.84|3.78||||3.77|3.77|3.78|3.76|3.8|3.79|3.82|3.78|3.74|3.73|3.73|3.72|3.69|3.68|3.69|3.69|3.69||3.64|3.63|3.61|3.6|3.63|3.63|3.65|3.67|3.66|3.69|3.69|3.73|3.72|3.71|3.64|3.64|3.62|3.66|3.68|3.66|3.69|3.72|3.67|3.65|3.65|3.63|3.64|3.66|3.65|3.66|3.65|3.63|3.62|3.65|3.66|3.66|3.65|3.65|3.63|3.65|3.65|3.64|3.66|3.68|3.67|3.63|3.69||||||3.6|3.59|3.56|3.58|3.56|3.52|3.53|3.53|3.56|3.56|3.58|3.59|3.56|3.57||3.54|3.55|3.56|3.51|3.5|3.48|3.58|3.57|3.58|3.67|3.62|3.65|3.7|3.67|3.69|3.73|3.73|3.74|3.75|3.66|3.68|3.71|3.69|3.66|3.63|3.63|3.64|3.61|3.54|3.57|3.62|3.61|3.61|3.61|3.61|3.59|3.55|3.56|3.57|3.56|3.51|3.5|3.49|3.47|3.52|3.57|3.56|3.55|3.56|3.63|3.61|3.67|3.62|3.65|3.62|3.6|3.6|3.58|3.62|3.65||||||3.63|3.69|3.73|3.71|3.78|3.82|3.8|3.77|3.79|3.8|3.9|3.93|3.9|3.93||3.94|3.94|3.94|3.93|3.88|3.88|3.9|3.91|3.9|3.88|3.94|3.84|3.84|3.82|3.81|3.8|3.83|3.84|3.82|3.84|3.82|3.79|3.8|3.8|3.8|3.78|3.79|3.8|3.87|3.89|3.97|3.97|3.99|3.98|3.95|3.93|3.96|3.95|3.94|3.87|3.94|3.95|3.91|3.89|3.91|3.89|3.91|3.95|3.93|3.89|3.91|3.9|3.97|3.95|3.97|3.95|3.94|3.96|3.98|3.95|3.96|4.04|4.02|3.96|3.98|3.98|4.01
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|12.58|12.85|12.96|13.07|12.94|13.01|13.36|13.36|13.1|12.77|12.77|12.82|12.84|13|12.98|13.08|13.12||||13.27|13.31|13|13.16|12.94|13.56|14.17|14.44|14.64|14.19|14.06|14.15|14.54|14.28|14.5|14.65|14.88||15.12|14.98|14.57|14.28|14.49|14.41|14.73|14.98|15.01|15.29|14.98|14.81|15.13|15.38|15.39|15.76|15.31|15.4|15.95|15.9|16|16.16|16.2|16.24|15.75|15.5|15.46|15.49|15.63|15.86|15.96|15.08|14.92|14.93|15.1|14.66|14.97|14.38|13.87|13.59|13.42|13.76|13.76|13.73|13.45|13.41|13.45||||||13.21|13.16|13.11|12.99|12.7|12.64|12.72|12.7|12.72|12.45|12.2|12.18|12.3|12.08||12.02|12.03|12.32|12.36|12.49|12.5|12.93|12.99|13.23|13.61|13.55|13.76|13.81|13.91|14.21|14.1|14.1|14.21|13.5|13.37|13.31|13.32|13.28|13.25|13.71|13.51|13.02|12.82|12.97|13.13|13.4|13.62|13.72|13.41|13.58|13.52|13.35|13.53|13.35|13.16|12.85|12.5|12.2|11.59|12.26|12.61|12.79|12.49|12.58|12.95|12.71|12.87|13.23|13.32|12.98|12.99|12.88|12.89|12.91|13.47||||||13.25|13.07|13.13|13.43|14.1|14.89|14.66|13.95|12.68|12.38|12.66|13.29|13.25|13.61||13.78|13.95|13.7|13.59|13.41|13.46|13.58|13.62|14.06|13.88|14.12|13.79|14.42|14.04|13.48|13.96|14.11|14.12|14.29|14.15|14.28|14.47|14.13|13.65|13.52|13.42|13.38|13.74|13.68|13.46|13.92|13.77|13.87|13.68|13.81|13.9|14.15|14.17|14.09|13.35|13.7|13.75|13.8|13.89|14.1|14.33|14.34|15.22|14.86|14.85|14.65|14.66|15.04|15|14.65|14.64|14.69|14.91|15.36|15.88|15.83|16.4|16.5|16.08|16.51|16.29|15.78
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|14.49|14.39|14.41|14.6|14.74|14.6|14.78|14.41|14.73|14.9|14.9|15.11|15.41|15.52|15.14|15.56|15.18||||14.9|15.28|15.73|15.87|15.7|16.42|16.63|17.1|17.1|16.64|16.71|15.85|15.58|15.56|15.64|15.7|16.08||16.28|16.1|16.23|16.7|17.26|17.1|17.51|17.15|16.95|16.8|18.22|18.94|17|15.91|16|14.95|14.56|14.9|15.4|15.55|15.69|15.46|15.78|15.5|15.25|14.92|14.95|14.68|15.53|15.4|15.66|15.3|17.15|18.35|16.68|15.16|12.53|12.58|12.41|12.75|12.81|12.41|12.48|12.49|12.27|12.14|12.16||||||12.08|11.96|12.04|11.98|12|11.89|11.87|11.88|11.87|11.95|11.93|12.07|11.98|11.87||11.84|12.26||12.33|12.39|12.27|12.48|12.45|12.42|12.73|12.5|12.57|12.68|12.57|12.76|12.61|12.63|12.68|12.88|12.75|12.5|12.6|12.56|12.55|12.41|12.45|12.68|12.59|12.37|12.25|12.24|11.93|12.09|11.96|12.1|12.02|11.82|11.95|11.87|11.75|11.76|11.57|11.51|11.49|11.57|11.99|11.99|11.72|11.8|11.94|11.95|11.92|12.14|12.1|12|11.92|11.8|11.76|11.85|11.75||||||11.73|11.84|11.97|11.9|12.07|12.23|12.16|12.29|12.32|12.44|12.77|12.8|12.55|12.87||12.53|12.54|12.64|12.66|12.47|12.62|12.52|12.75|12.7|12.45|12.38|12.2|12.18|12.21|11.98|12.03|12.07|12.13|12|11.97|11.99|11.72|11.66|11.68|11.59|11.54|11.51|11.58|11.81|11.93|11.97|12.01|12.08|11.91|12.06|12.09|12.2|12.25|12.15|11.88|12.15|12.27|12.37|12.13|12.07|12.16|12.11|12.23|12.35|12.24|12.18|12.08|12.12|11.86|11.82|11.8|11.72|12.02|12.03|11.98|12.1|12.4|12.28|12.35|12.33|12.53|12.77
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.74|4.75|4.73|4.83|4.75|4.79|4.82|4.7|4.75|4.75|4.71|4.65|4.66|4.74|4.82|4.93|4.82||||4.81|4.79|4.77|4.86|4.65|4.68|4.65|4.75|4.81|4.82|4.78|4.78|4.74|4.75|4.46|4.51|4.55||4.51|4.3|4.41|4.25|4.25|4.23|4.27|4.26|4.32|4.28|4.3|4.37|4.45|4.55|4.49|4.44|4.45|4.48|4.6|4.56|4.61|4.52|4.28|4.09|3.96|3.96|3.99|3.98|3.99|4|3.98|4.05|4.02|4.14|4.1|4.07|4|3.97|3.93|3.98|3.96|3.93|3.94|3.98|3.92|3.91|3.93||||||3.87|3.85|3.86|3.87|3.78|3.77|3.78|3.83|3.86|3.87|3.82|3.83|3.85|3.79||3.75|3.77|3.74|3.74|3.7|3.66|3.77|3.8|3.77|3.85|3.87|3.89|3.89|3.93|4.01|4.03|4.05|4.08|4.11|4.13|4.1|4.13|4.11|4.07|4.01|4.06|4.08|4.05|4.09|3.98|4.01|3.98|3.97|3.91|3.98|3.98|3.95|3.98|4.02|3.99|3.93|3.89|3.9|3.83|3.73|3.92|4.01|4|3.93|3.97|3.96|3.93|3.97|4|3.97|3.98|3.94|3.84|3.71|3.8||||||3.7|3.75|3.9|3.8|3.85|3.95|3.93|3.89|3.85|3.86|4.05|4.24|4.29|4.51||4.55|4.55|4.37|4.25|4.19|4.17|4.24|4.44|4.61|4.46|4.57|4.59|4.7|4.68|4.78|4.73|4.81|4.77|4.72|4.5|4.36|4.3|4.29|4.32|4.28|4.33|4.21|4.26|4.51|4.61|4.43|4.38|4.41|4.37|4.56|4.51|4.59|4.59|4.65|4.44|4.46|4.54|4.41|4.41|4.38|4.49|4.3|4.31|4.25|4.14|4.1|4.11|4.23|4.16|4.22|4.16|4.1|4.19|4.27|4.09|4.06|4.1|4.14|4.09|4.14|4.07|4.14
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|4.17|4.23|4.25|4.32|4.19|4.17|4.25|4.12|4.24|4.1|4.19|4.21|4.03|4.18|4.2|4.22|4.31||||4.17|4.15|4.02|4.17|4.11|4.29|4.32|4.36|4.57|4.4|4.26|4.27|4.25|4.26|4.23|4.4|4.89||5.61|5.73|5.63|5.72|5.76|5.89|5.83|6|5.93|5.92|5.81|5.87|5.85|5.98|5.92|5.98|6|6.28|6.45|6.47|7.01|6.77|6.69|6.88|6.8|6.78|6.83|6.85|6.92|6.96|6.9|6.96|6.9|7.19|7.22|7.29|7.33|7.39|7.38|7.45|7.35|7.45|7.55|7.38|7.34|7.28|7.36||||||7|6.78|6.82|7.04|6.96|7.01|7.01|7.02|6.95|6.81|6.84|6.88|6.99|6.76||6.74|6.77|6.97|7.09|6.85|6.95|7.17|7.2|7.3|7.5|7.59|7.66|7.71|7.88|8.2|8.3|8.43|8.49|8.46|8.52|8.65|8.63|8.7|8.54|8.46|8.62|8.69|8.65|8.67|8.55|8.85|8.96|8.87|8|8.15|8.12|8.11|8.07|8.2|8.3|7.73|7.49|7.42|7.25|7.52|8|8.29|8.04|8.01|8.15|8.19|8.2|8.44|8.55|8.38|8.53|8.69|8.62|8.37|8.65||||||8.51|8.16|8.36|8.25|8.3|8.75|8.69|8.93|8.85|8.81|9.31|9.73|9.42|9.9||9.28|9.12|9.08|9.03|9.12|8.74|9.31|9.58|9.95|9.59|9.53|9.89|10.12|9.99|9.9|10.18|10.35|10.51|10.88|10.45|10.65|10.97|11.17|10.92|10.19|9.82|9.69|9.8|10.17|9.96|10.1|10.19|10.1|9.8|9.98|10|10.2|9.86|10|9.97|10.2|10.1|9.42|9.66|9.88|9.99|9.89|10.19|10.38|10.34|10.16|9.99|10.2|10.31|9.5|9.31|9.23|9.1|9.55|9.65|9.88|10.3|10.09|9.51|9.45|8.96|9.36
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|22.85|22.64|22.5|22.71|21.8|21.85|20.64|20.6|19.94|19.82|20.24|20.58|20.63|20.91|21.72|21.63|22.2||||23.23|23.08|23.01|23.24|23.09|23.41|23.29|22|21.62|20.1|20.22|20.17|19.99|19.89|19.81|20.03|19.6||20.52|20.61|20.46|20.18|20.54|20.32|20.53|21.1|20.45|21.15|20.32|19.95|20.59|20.8|21.52|21.74|21.62|22.5|22.54|22.7|22.24|22.37|22.5|23.07|22.75|22.76|21.89|21.37|22.38|22.16|21.05|18.99|18.93|18.52|18.67|18.79|18.2|18.41|17.98|18|17.89|17.85|17.93|17.98|17.9|17.59|17.69||||||17.34|17.05|17|17|16.64|16.69|16.58|16.5|16.71|16.65|16.58|16.4|16.58|16.05||15.83|15.89|16|16.07|15.69|15.88|16.14|16.16|16.33|16.52|17.07|16.83|17.13|17.5|17.48|17.86|17.81|17.6|17.63|17.7|17.37|17.42|17.35|17.28|17.49|17.95|18.05|18.3|18.5|18.3|19.32|19.51|19.55|18.45|19.05|18.61|18.71|18.88|19.06|19.46|19.6|19.1|18.85|18.86|18.19|18.53|18.9|18.47|18.01|18.97|18.64|18.17|17.7|16.66|15.89|15.62|15.4|14.85|14.78|15.16||||||15.36|15.35|15.97|15.74|16.16|16.65|16.68|16.88|16.45|16.88|17.31|18.09|17.89|18.28||18.25|18.33|18.02|17.33|17.55|17.75|17.22|18.45|18.33|17.45|18.3|18.5|18.95|18.08|18.49|18.17|17.55|17.84|17.38|17.31|18.01|18|17.64|17.9|17.48|17.47|17.13|17.57|18.26|18.7|19.19|19.05|18.62|18.11|17.82|17.66|17.93|17.9|17.33|17.2|17|16.8|16.55|16.5|16.85|16.87|16.67|17|17.48|17.92|17.26|17.23|17.6|17.29|17.21|17.65|17.24|17.4|17.86|16.26|16.18|15.8|15.83|15.83|15.58|15.56|16.38
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.15|6.24|6.32|6.23|6.13|5.96|5.82|5.8|5.77|5.79|5.79|5.85|5.93|5.95|5.92|6.28|6.28||||6.36|5.83|5.75|5.95|5.99|6.07|6.14|6.17|6.24|6.19|6.15|6.09|6.07|6.1|6.13|6.03|6.01||5.98|5.96|5.94|6.01|6.08|6.08|6.11|6.13|6.13|6.17|6.13|6.17|6.22|6.23|6.16|6.2|6.21|6.28|6.28|6.24|6.34|6.33|6.32|6.35|6.39|6.22|6.29|6.31|6.39|6.39|6.38|6.44|6.23|6.32|6.28|6.26|6.23|6.22|6.17|6.21|6.26|6.32|6.34|6.28|6.14|6.25|6.38||||||6.3|6.25|6.28|6.38|6.33|6.23|6.28|6.33|6.39|6.43|6.51|6.52|6.61|6.48||6.5|6.37|6.43|6.65|6.78|6.8|7.11|7.08|7.41|7.81|7.4|7.68|8.28|7.6|6.87|6.68|6.89|6.46|6.52|6.47|6.25|6.36|6.36|6.2|6.18|6.26|6.28|6.45|6.56|6.63|6.5|6.44|6.65|6.7|6.27|6.36|6.25|6.16|6.15|6.17|6.12|6.09|6.06|5.99|5.94|6.12|6.07|5.84|5.93|6.08|6.03|6.04|6.15|6.11|6.03|5.8|5.66|5.62|5.7|5.72||||||5.62|5.66|5.75|5.6|5.75|5.81|5.84|5.74|5.76|5.9|6.01|6.12|6.13|6.16||6.13|6.18|6.22|6.17|6.15|6.11|6.13|6.18|6.19|6.09|6.11|6.12|6.3|6.13|6.12|6.13|6.15|6.17|6.14|6.19|6.19|6.09|6.13|6.18|6.01|5.88|5.97|5.93|6.21|6.3|6.35|6.39|6.37|6.38|6.36|6.4|6.4|6.46|6.45|6.33|6.55|6.57|6.65|6.9|6.78|6.58|6.62|6.73|6.83|6.64|6.72|6.69|6.84|6.82|6.78|6.86|6.72|6.86|6.9|6.74|6.67|6.65|6.62|6.55|6.55|6.52|6.66
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.35|12.31|12.22|12.48|12.59|12.63|12.63|12.3|12.34|12.2|12.26|12.36|12.34|12.47|12.28|12.18|12.19||||11.95|11.75|11.61|11.88|12.05|12.33|12.74|12.61|12.77|12.85|13.23|13.22|13.25|13.37|13.52|13.51|13.36||13.47|12.58|12.5|12.64|12.84|13.14|13.45|13.46|13.38|13.37|13.13|12.96|12.86|13.2|13.18|13.2|13.15|13.3|13.52|13.15|13.45|13.52|13.3|13.33|13.33|13.26|13.55|13.42|13.3|13.34|13.09|12.97|12.86|13.17|13.15|13.1|12.98|12.99|12.78|12.91|12.95|12.87|12.82|13.09|13.01|12.89|12.4||||||12.24|12.05|12.2|12.06|11.53|11.35|11.34|11.19|11.3|11.42|11.46|11.61|11.55|11.2||10.91|10.83|10.97|11.1|10.86|10.85|11.02|11.16|11.04|11.35|11.53|11.62|11.56|11.7|11.73|11.74|11.88|11.99|11.95|11.8|11.71|11.7|11.67|11.54|11.53|11.89|12.02|11.92|11.93|11.68|12.05|11.84|11.82|11.54|11.76|11.88|11.8|12.05|11.96|12.09|12|11.8|11.84|11.93|11.37|11.62|12.05|11.9|11.65|11.61|11.54|11.44|11.47|11.59|11.25|11.12|10.93|10.66|10.59|10.79||||||10.94|11.23|11.58|11.43|11.91|12.11|11.74|11.87|11.93|12.31|12.41|12.97|12.7|12.89||12.97|12.78|12.75|12.59|12.57|12.33|12.46|12.86|12.76|12.39|12.94|13.1|13.8|14.13|14|14.53|14.67|13.81|13.71|13.84|14.16|14.29|14.24|14.05|13.56|13.93|13.83|13.3|14.17|14|14.23|13.89|13.84|13.75|14.08|13.89|14.28|13.36|13.37|13.3|13.65|12.99|13.02|13.38|13.29|13.87|13.48|13.6|13.92|13.88|14|13.75|14.07|14.2|14.27|14.34|13.56|13.71|13.59|13.65|13.88|13.79|13.35|13.3|13.76|12.33|12.82
07753|100483|/equities/north-joint|SHANGHAICOMP|19.75|20.09|20|20.56|20.6|20.78|21.25|20.36|19.78|19.45|20.08|19.69|19.11|20.5|20.12|19.1|17.49||||17.04|16.35|15.98|16.37|16.44|16.89|16.9|17.19|17.7|17.77|17.6|17.64|17.44|17.79|18.41|17.61|17.32||17.68|17.45|17.25|17.38|17.67|18|17.95|17.9|18.06|18.38|17.92|17.76|17.19|17.56|17.35|17.61|17.58|18.17|18.64|18.32|18.71|18.75|18.63|18.6|18.87|18.79|19.23|19|18.39|18.13|18.08|17.72|17.92|18.36|18.19|18.43|18.15|18.05|17.96|18.1|18.15|18.39|17.98|18.09|18|17.92|17.6||||||16.88|16.77|16.53|16.51|16.2|16.35|16.38|16.22|16.35|16.41|16.46|16.5|16.6|15.97||16.08|16|15.9|15.97|15.74|15.56|16.02|15.99|15.99|16.55|16.72|16.81|16.77|16.73|16.98|17.01|17.29|17.4|17.73|17.45|17.12|17.25|17.26|17.08|17.05|17.54|17.63|17.14|17.42|17.06|17.55|17.53|16.94|16.63|16.97|16.89|16.95|17.16|17.19|17.32|17.34|17.15|16.88|16.53|16.1|16.9|16.56|16.28|16.22|16.39|16.62|16.77|16.35|16.02|15.69|15.5|15.43|15.21|14.95|15.6||||||15.39|15.9|16|15.63|16.15|16.39|16.48|16.28|16.01|16.05|16.34|17.06|17.25|17.4||17.4|17.77|17.78|17.5|17.48|17.53|17.48|18.31|18.88|18.29|18.74|18.8|19.9|19.07|18.95|19.34|19.38|19.55|19.2|19.31|19.4|19.41|19.28|19.35|19|18.7|18.98|18.92|19.49|19.58|19.67|19.78|19.25|19.16|19.48|18.75|19.1|18.9|18.6|18.35|18.91|18.86|18.58|18.79|19|19.11|18.88|19.14|19.49|19.96|19.51|19.48|20.5|19.83|20.09|20.02|19.42|20|20.03|20.76|20.74|20.56|20.9|20.39|21.12|20.55|20.38
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.72|10.59|10.47|10.64|10.65|10.85|10.76|10.53|10.6|10.05|10.32|10.54|10.31|10.73|10.53|10.75|10.67||||10.59|10.39|10.3|10.31|10.62|10.87|11.3|10.98|11|11.18|11.02|11.38|11.63|10.8|10.97|11.08|10.95||11.06|10.76|10.64|10.65|10.9|11.1|11.32|11.38|11.3|11.65|11.56|11.67|11.74|12.08|12.15|12.2|11.85|11.92|12.04|11.83|12.28|12.35|12.29|12.5|12.59|12.65|12.91|12.23|12.29|11.8|11.64|11.6|11.86|12.27|12.24|12.31|12.33|12.1|11.93|12.27|12.26|12.02|11.9|11.98|12.71|12.42|12.33||||||12.41|12.2|12.1|12.24|12.3|12.65|12.38|12.9|12.5|12.91|13.14|12.65|11.8|11.6||11.51|10.92|11.13|10.3|9.84|9.77|9.98|10.17|10.09|10.58|10.48|10.63|10.77|11.19|11.3|10.27|10.3|10.45|10.21|9.99|9.81|9.88|9.96|9.9|9.8|9.99|10.15|10.37|10.33|9.61|9.74|9.71|9.85|9.71|9.67|9.94|9.72|9.85|10.04|10|9.67|9.58|9.25|8.66|8.26|8.59|8.64|8.26|8.14|8.28|8.19|8.19|8.11|8.27|7.96|7.95|7.78|7.7|7.64|7.73||||||7.73|7.93|8.1|7.89|8.07|8.25|8.18|8.11|8.09|8.16|8.33|8.6|8.53|8.66||8.77|8.71|8.81|8.75|9.07|8.85|8.86|8.98|8.8|8.75|8.8|8.76|9.03|9.19|9.15|9.38|9.46|9.44|9.56|9.48|9.72|9.7|9.63|9.72|9.55|9.54|9.73|9.14|9.6|9.36|9.45|9.38|9.38|9.18|9.29|9.26|9.52|9.4|9.2|9.16|8.9|8.86|8.86|9.03|9.03|9.26|9.17|9.13|9.15|9.08|8.64|8.62|8.88|8.77|8.81|8.66|8.37|8.59|8.7|8.84|8.72|8.78|8.78|8.78|8.87|8.66|8.82
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.54|6.62|6.63|6.8|6.97|7.26|7.31|7.6|9.24|10.41|8.63|7.85|7.8|8.05|8.09|8.38|7.82||||7.3|7.51|7.53|7.94|7.04|7.26|7.14|6.94|7.09|7.34|7.66|7.45|7.22|6.92|7|6.99|7.23||7.33|7.25|7.09|7.2|7.27|7.19|7.2|7.12|7.12|7.07|6.96|6.97|6.81|6.9|6.85|6.94|6.85|6.86|6.9|6.89|7.03|6.96|6.89|6.7|6.43|6.34|6.46|6.45|6.59|6.48|6.7|6.58|6.73|6.78|6.66|6.76|6.77|6.73|6.73|6.96|7.02|6.88|6.44|6.32|6.28|6.28|6.19||||||6.09|6.03|6.02|6.14|6.22|6.09|6.14|6.14|6.23|6.36|6.6|6.67|6.75|6.52||6.33|6.37|6.27|6.39|6.52|6.24|6.26|6.08|6.17|6.4|6.51|6.49|6.88|5.94|5.8|6.09|6.08|6.09|6.22|6.15|6.05|6.01|6.07|6|5.9|5.85|5.85|5.8|5.77|5.89|5.9|5.84|5.78|5.73|5.76|5.79|5.69|5.66|5.65|5.54|5.52|5.51|5.52|5.34|5.2|5.41|5.31|5.24|5.28|5.4|5.45|5.42|5.46|5.51|5.37|5.33|5.32|5.2|5.14|5.22||||||5.33|5.5|5.52|5.4|5.52|5.6|5.75|5.55|5.51|5.57|5.78|5.8|5.84|5.89||5.9|5.96|6.06|6.15|6.15|5.94|6|6.02|5.91|5.96|5.79|5.78|5.87|5.89|5.7|5.74|5.8|5.74|5.73|5.75|5.8|5.7|5.64|5.7|5.68|5.59|5.52|5.53|5.73|5.78|5.83|5.87|5.81|5.8|5.82|5.79|5.78|5.76|5.66|5.45|5.66|5.73|5.7|5.67|5.7|5.72|5.64|5.76|5.82|5.84|5.89|5.85|5.94|5.82|5.77|5.72|5.64|5.74|5.73|5.75|5.85|5.72|5.7|5.7|5.68|5.61|5.73
07756|100365|/equities/china-kinwa|SHANGHAICOMP|7|7.12|7.17|7.29|7.28|7.28|7.36|7.31|7.35|7.22|7.3|7.34|7.14|7.16|7.1|7.23|7.21||||7.19|7.18|6.96|7.25|7.21|7.41|7.67|7.84|7.8|7.78|7.75|7.8|7.82|7.82|7.93|7.88|7.93||8.07|8.08|8.17|7.97|8.05|8.11|8.06|8.15|8.23|8.27|8.27|8.22|8.18|8.06|7.99|8.01|8.04|8.17|8.2|8.14|8.3|8.25|8.27|8.36|8.39|8.34|8.43|8.57|8.78|8.55|8.48|8.38|8.53|8.78|8.79|8.8|8.8|8.88|8.78|8.68|8.55|8.62|8.71|8.77|8.62|8.55|8.59||||||8.31|8.29|8.33|8.34|8.22|8.25|8.21|8.35|8.4|8.31|8.28|8.26|8.16|7.94||8.06|8.1|8.17|8.18|8.08|8.1|8.44|8.51|8.48|8.63|8.75|8.7|8.66|8.7|8.8|8.91|9.22|9.19|9.22|9.24|9.21|9.28|9.23|9.23|9.01|9.3|9.2|8.98|9.05|8.75|8.96|9.03|9.15|8.85|9|9.09|9.1|9.22|9.33|9.45|9.01|9|8.71|8.7|||||||||9.01|9.06|8.93|8.85|8.7|8.5|8.41|8.51||||||8.54|8.54|8.86|8.77|8.82|9.01|8.96|8.92|8.87|8.86|8.85|9.16|9.22|9.44||9.36|9.56|9.4|9.27|9.33|9.37|9.36|9.52|9.75|9.7|9.86|10.02|10.52|10.75|10.9|11.31|11.39|11.32|11.23|11.19|11.4|10.96|11.1|11.24|11.05|10.63|10.95|10.66|11.21|10.91|11.14|10.92|11.01|10.86|11.2|11.66|11.7|11.88|11.82|11.56|11.73|11|10.93|11.49|11.8|12.36|11.98|11.97|11.96|11.28|11.53|11.1|11.72|11.53|11.71|11.1|10.8|11|11.13|11.27|10.62|10.87|11.48|11|10.68|9.9|10.28
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.8|5.82|5.93|5.98|5.99|6.21|6.15|5.99|6.05|6.1|6.18|6.16|6.69|6.81|6.44|6.45|6.62||||6.48|6.26|6.32|6.43|6.43|6.67|6.7|6.73|6.75|6.72|6.8|6.8|6.72|6.75|6.62|6.73|6.6||6.62|6.23|6.06|5.95|5.99|5.88|6|6.1|6.23|6.17|6.31|6.39|6.31|6.91|6.92|6.89|6.65|6.86|6.7|7.2|6.89|6.95|6.95|6.77|6.82|6.8|6.7|6.71|6.85|6.92|6.73|6.74|6.69|6.73|7.05|6.96|6.92|6.85|6.77|6.85|6.93|6.76|6.82|6.72|6.72|6.62|6.72||||||6.58|6.45|6.35|6.34|6.22|6.18|6.16|6.06|6.21|6.24|6.37|6.28|6.13|6.06||6.1|6.16|6.13|5.78|5.64|5.64|5.68|5.61|5.58|5.78|5.69|5.83|5.79|5.85|5.93|6.09|6.08|5.95|5.9|5.68|5.71|5.73|5.63|5.55|5.56|5.53|5.38|5.51|5.39|5.5|5.52|5.45|5.53|5.21|5.2|5.26|5.24|5.27|5.36|5.25|5.25|5.11|4.81|4.7|4.6|4.67|4.61|4.55|4.57|4.5|4.44|4.45|4.48|4.59|4.49|4.48|4.49|4.51|4.55|4.56||||||4.37|4.48|4.46|4.45|4.62|4.62|4.62|4.59|4.53|4.5|4.59|4.67|4.63|4.72||4.73|4.7|4.72|4.76|4.63|4.52|4.49|4.6|4.67|4.57|4.54|4.46|4.48|4.35|4.22|4.23|4.26|4.25|4.25|4.27|4.24|4.17|4.17|4.16|4.17|4.15|4.18|4.2|4.21|4.21|4.19|4.2|4.17|4.2|4.14|4.13|4.16|4.16|4.15|4.05|4.1|4.12|4.1|4.12|4.13|4.13|4.12|4.15|4.18|4.13|4.15|4.16|4.2|4.16|4.18|4.15|4.15|4.23|4.28|4.34|4.37|4.46|4.59|4.44|4.48|4.44|4.54
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|17.41|16.95|16.76|17.17|17.37|16.64|16.28|16.31|16.57|16.54|16.21|15.99|16.2|16.67|16.74|17.11|17.4||||17.04|16.75|17.09|17.17|19.5|19.8|19.96|18.9|18.23|18.54|18.47|18.91|18.86|18.95|19.7|19.11|18.5||18.6|18.39|18.41|18.62|18.8|18.8|17.99|17.87|17.72|17.46|17.15|16.7|16.55|16.7|16.68|16.56|16.54|16.85|16.88|16.61|17|16.95|17.49|17.98|17.08|17.03|17|17.18|17.34|17.03|17.15|16.83|17.08|17.54|17.47|17.52|17.41|17.39|17.21|16.85|16.38|16.41|16.47|16.42|16.2|16.25|15.91||||||15.58|15.46|15.47|15.38|15.03|15.14|15.06|15.01|14.88|15.01|14.64|14.6|14.7|14.35||14.59|14.69|14.71|14.76|14.08|14.26|14.42|14.78|14.66|14.8|15.15|14.94|15.16|15.3|15.16|15|15.25|15.22|15.48|15.69|15.62|15.8|15.82|15.7|15.78|16.13|16.08|16.21|16.52|16.12|16.68|16.34|16.72|16.28|16.74|16.88|16.87|17.08|17.15|17.27|17.2|16.95|16.73|16.78|16.22|16.87|17.08|16.31|15.38|15.67|15.4|16.19|17.3|15.41|14.6|14.19|13.7|13.2|13.05|13.43||||||13.8|13.7|14.07|13.76|13.77|14.47|14.34|14.44|14.36|14.43|14.78|15.63|15.73|16.25||16.21|16.91|16.54|16.4|16.85|16.65|16.67|18.09|17.75|18.03|17.09|16.79|18.12|18.01|17.78|18.18|18.26|18.33|18.5|17.5|18.32|17.35|17.42|17.8|17.9|17.61|17.84|18.11|18.18|17.62|17.6|16.51|16.05|16.11|16.4|16.85|16.48|16.65|16.59|16.01|15.64|15.48|14.9|15.3|15.7|15.78|15.6|15.61|15.94|17.04|17.28|17.54|18.41|17.38|18.36|19|16.08|17.18|16.87|16.93|16.76|16.28|16.89|16.98|16.48|16.12|16.55
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|100.37|100.26|101.99|104.76|103.03|103.53|104|106.77|107.34|105.53|106.77|106.56|105.78|107.7|110.08|111.55|115.03||||115.2|113|115.16|117.6|121.29|121.15|124.58|128.33|123.81|124.26|125.99|127.88|130.39|131.13|132.35|126.42|127||126.8|120.71|125.57|122.27|124|125.16|127.32|129.42|129.07|128.48|124.33|126.13|128.08|127.68|129.32|129.51|129.36|128.28|130.9|131.6|133.56|137.7|143|141.64|141.05|141.17|137.49|138.77|139.8|138.11|141.9|131|127.55|130.36|134.48|131.2|123.2|122.33|123.06|124.23|123.83|124.2|126.2|125.75|125.74|126.89|130.98||||||126.25|132.31|141.55|137.04|134.2|127.71|126.7|123.75|120.55|124.23|120.8|122|119.6|121.46||121.3|121.74|123.94|120.7|121.94|121.2|119.68|119.31|123.98|122.5|118|116|115.58|114.19|118.5|115.02|114.88|116|116|111|108.5|109.57|114.05|111.23|102.68|102.06|102.49|102.01|102.01|103.78|103|103.02|106.3|104.44|102.75|92.26|90.35|90|90.46|89.8|87.17|87.13|84.7|82.4|82.85|85.92|87|89.89|91.98|97.9|104.83|108.61|113.59|112.5|112|112|113.08|110.76|115|115||||||116.4|117|117.99|121.68|120.17|119.85|123.15|125.24|131.01|130.95|135.11|132.3|134.01|133.4||126.45|127|127.5|123.61|126.4|130.36|128.5|121.96|122.5|121.4|125.36|117|117.13|120.86|116.2|114.2|116.31|114.23|114.98|118.45|116.42|114.42|116.67|116|117.23|115.57|117.3|118.73|118.5|121.5|124.64|125.5|125.2|121.1|122.4|120.98|121.77|121.98|123.53|125.33|128.42|130.95|131.5|132.99|135.72|137.58|136.9|138|145|145.74|151.37|143|140|141.53|139.15|134.97|135|140.57|140.04|128.4|125.12|123.08|116.25|114.71|118|115|119.5
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|19.88|19.68|19.81|20.67|20.19|20|20.48|20.18|20.11|20.08|20.18|20.24|20.91|21.56|21.28|21.01|20.7||||20.25|17.93|17.97|18.07|17.93|18.74|18.94|19.61|19.41|18.86|19.12|19.3|19.31|19.63|19.33|19.48|19.4||19.24|19.36|19.68|19.15|19.01|19.09|19.31|19.35|19.01|19.1|18.29|18.4|18.19|17.92|17.96|18.16|18.07|18.23|18.5|18.45|18.79|19.21|19.18|19.36|19.34|19.65|19.7|19.6|19.57|19.09|18.35|17.17|17.36|17.52|17.63|17.65|17.23|16.99|16.73|16.77|16.44|16.64|16.79|16.97|16.8|16.77|16.99||||||16.87|16.73|16.58|16.76|16.58|15.86|15.92|15.89|15.96|15.95|16.08|15.82|15.6|15.49||15.43|15.51|15.77|15.69|15.77|15.82|15.96|16.16|16.18|16.71|16.39|16.61|16.16|16.27|16.52|16.69|16.86|16.79|16.81|16.35|16.31|16.36|16.46|16.1|16|16.29|16.14|16.21|16.2|16.37|16.36|16.36|16.35|16.02|16.12|16.09|15.86|15.77|16|15.88|15.82|15.77|15.71|15.72|14.83|15.35|15.13|15.01|15.25|15.58|15.54|15.58|15.67|15.78|15.5|15.25|14.87|14.85|14.88|15.13||||||15.28|15.42|15.32|15.03|15.26|15.36|15.25|15.24|15.31|15.49|15.92|16.13|16.06|16.28||16.16|16.16|16.28|16.37|16.55|17|17.15|16.88|17.04|16.41|16.28|16.25|16.61|16.77|16.46|16.73|16.51|16.58|16.57|16.46|16.57|15.9|16.14|16.03|16.17|15.68|15.79|16.01|16.65|16.63|16.93|16.87|16.56|16.53|16.66|16.69|16.51|16.36|16.16|16|16.13|16.52|16.82|17.3|17.23|17.2|17.11|17.2|17.42|17.3|17.45|17.5|17.49|17.34|17.65|17|16.92|17.53|17.32|16.88|16.71|16.82|16.57|16.29|16.67|16.63|17
07761|100913|/equities/orient-group|SHANGHAICOMP|2.34|2.35|2.36|2.39|2.4|2.41|2.42|2.42|2.47|2.63|2.42|2.42|2.41|2.4|2.4|2.4|2.35||||2.3|2.29|2.26|2.29|2.26|2.33|2.36|2.38|2.39|2.39|2.4|2.41|2.41|2.4|2.41|2.39|2.42||2.43|2.42|2.42|2.42|2.46|2.46|2.47|2.5|2.51|2.53|2.51|2.52|2.51|2.49|2.49|2.48|2.5|2.56|2.46|2.45|2.5|2.52|2.51|2.49|2.5|2.47|2.5|2.51|2.5|2.5|2.49|2.47|2.47|2.51|2.53|2.54|2.51|2.5|2.47|2.5|2.48|2.49|2.51|2.52|2.48|2.44|2.44||||||2.41|2.39|2.38|2.39|2.38|2.36|2.38|2.38|2.4|2.4|2.43|2.46|2.45|2.44||2.39|2.4|2.47|2.44|2.46|2.43|2.48|2.48|2.5|2.59|2.59|2.63|2.71|2.63|2.7|2.71|2.7|2.71|2.71|2.68|2.66|2.67|2.67|2.61|2.59|2.57|2.59|2.59|2.6|2.63|2.67|2.65|2.66|2.66|2.66|2.68|2.63|2.63|2.65|2.61|2.6|2.59|2.57|2.49|2.46|2.58|2.55|2.53|2.55|2.62|2.63|2.64|2.66|2.69|2.64|2.63|2.62|2.56|2.56|2.58||||||2.58|2.59|2.62|2.58|2.66|2.71|2.7|2.68|2.67|2.73|2.81|2.86|2.84|2.9||2.87|2.9|2.92|2.9|2.87|2.84|2.86|2.9|2.86|2.82|2.88|2.91|2.89|2.91|2.87|2.89|2.95|2.91|2.87|2.89|2.86|2.83|2.83|2.85|2.85|2.81|2.8|2.78|2.86|2.88|2.92|2.92|2.96|2.98|3.01|3.01|3.06|3.07|3.16|3.03|3.01|3.1|3.06|3.12|3.16|3.36|3.32|2.83|2.82|2.79|2.83|2.84|2.97|3.11|3.16|3|2.85|2.86|2.88|2.94|2.93|2.96|2.97|2.91|2.91|2.84|2.88
07762|100495|/equities/orient-int|SHANGHAICOMP|6.85|6.88|7|7.16|7.2|7.35|7.27|7.24|7.32|7.34|7.37|7.27|7.36|7.29|7.23|7.18|7||||6.89|6.93|6.81|6.92|6.91|7.04|7.08|7.16|7.22|7.19|7.22|7.2|7.08|7.08|7.2|7.22|7.3||7.37|7.32|7.22|7.34|7.42|7.36|7.38|7.4|7.44|7.38|7.29|7.2|7.18|7.14|7.13|7.26|7.23|7.37|7.4|7.33|7.43|7.37|7.36|7.31|7.28|7.25|7.26|7.27|7.28|7.28|7.32|7.22|7.18|7.31|7.28|7.28|7.28|7.26|7.18|7.24|7.22|7.2|7.24|7.3|7.21|7.16|7.17||||||7.11|7.07|6.96|6.93|6.86|6.8|6.86|6.84|6.88|6.89|6.92|6.95|6.92|6.87||6.79|6.79|6.92|6.87|6.83|6.86|7.05|7.01|7.13|7.23|7.2|7.29|7.3|7.21|7.31|7.39|7.35|7.33|7.35|7.23|7.2|7.23|7.18|7.13|7.02|7.03|7|7.02|6.97|7.02|7.13|7.09|7.14|7.15|7.16|7.22|7.09|7.1|7.14|7.08|7.06|7.04|7.08|6.99|7|7.16|7.04|6.8|6.76|6.9|6.89|6.88|6.91|6.91|6.81|6.84|6.73|6.65|6.65|6.76||||||6.84|6.97|6.94|6.83|6.99|7.16|7.18|7.12|7.16|7.17|7.34|7.44|7.34|7.46||7.44|7.47|7.52|7.53|7.4|7.43|7.4|7.58|7.36|7.1|7.1|7.03|7.14|7.11|7.1|7.1|7.16|7.15|7.15|7.19|7.17|7.11|7.08|7.05|7.19|7.11|7.03|7.04|7.31|7.47|7.55|7.56|7.54|7.49|7.48|7.49|7.57|7.58|7.55|7.4|7.51|7.55|7.36|7.43|7.46|7.42|7.52|7.4|7.44|7.44|7.52|7.4|7.55|7.55|7.54|7.47|7.4|7.57|7.69|7.67|7.8|7.86|7.95|7.99|8.12|8.15|8.42
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9.93|9.86|9.97|10.21|10.19|10.41|10.62|10.58|10.6|10.52|10.61|10.78|11.23|11.35|11.08|10.8|10.55||||10.79|10.54|10.58|10.57|10.7|11.17|11.15|11.17|11.4|11.31|11.25|11.31|11.5|11.3|11.2|10.47|10.53||10.55|9.74|9.67|9.59|9.69|9.85|9.86|9.92|9.75|9.86|9.83|9.81|9.73|9.69|9.82|9.88|9.69|9.84|9.97|9.96|10.12|10.42|10.26|10.34|10.16|10.1|10.11|10.4|10.35|10.5|10.43|10.1|10|10.25|10.3|10.38|10.23|10.39|10.16|10.36|10.29|10.53|10.57|11.2|10.87|11.11|11.33||||||11.14|10.82|10.88|10.79|10.93|10.78|10.39|10.2|10.17|9.59|9.22|9.1|8.95|8.85||8.81|8.84|8.85|8.82|8.78|8.7|8.87|8.77|8.78|9.11|9.02|9.1|8.95|8.9|9.15|9.16|9.13|9.33|9.33|9.08|9.01|9.16|8.95|8.65|8.59|8.59|8.75|8.63|8.65|8.76|9|8.95|9.19|8.76|8.96|8.56|8.18|8.3|8.33|8.3|8.15|8.1|8.08|7.81|7.54|7.76|7.76|7.67|7.72|7.88|7.99|7.81|7.93|8.02|7.9|7.86|7.81|7.64|7.61|7.7||||||7.67|7.82|7.84|7.8|7.92|8.01|7.97|8.01|8.06|8.09|8.51|8.61|8.66|8.71||8.55|8.64|8.66|8.55|8.44|8.52|8.62|8.62|8.64|8.64|8.85|8.7|8.86|8.81|8.9|9|9|8.94|8.97|8.99|9|8.64|8.63|8.68|8.58|8.33|8.29|8.24|8.48|8.66|8.7|8.86|8.81|8.83|8.93|8.96|9|8.99|8.9|8.76|9.01|9.33|9.28|9.25|9.26|9.5|9.5|9.71|10.1|10.05|10.21|10.16|10.4|10.36|10.58|10.1|9.67|9.91|9.94|9.95|9.9|10.5|10.21|9.54|9.77|9.56|9.75
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.59|2.59|2.6|2.65|2.66|2.68|2.71|2.7|2.75|2.73|2.74|2.76|2.78|2.79|2.76|2.76|2.7||||2.67|2.59|2.58|2.58|2.58|2.64|2.66|2.7|2.7|2.66|2.66|2.66|2.68|2.66|2.68|2.65|2.66||2.67|2.62|2.63|2.61|2.63|2.65|2.65|2.66|2.64|2.65|2.64|2.65|2.63|2.63|2.64|2.64|2.64|2.66|2.69|2.68|2.72|2.75|2.73|2.74|2.71|2.7|2.7|2.73|2.74|2.74|2.74|2.7|2.7|2.72|2.74|2.75|2.72|2.74|2.69|2.73|2.74|2.74|2.76|2.85|2.76|2.76|2.82||||||2.81|2.75|2.75|2.74|2.65|2.6|2.56|2.59|2.61|2.6|2.59|2.59|2.58|2.56||2.56|2.55|2.56|2.57|2.55|2.54|2.59|2.57|2.57|2.66|2.66|2.68|2.67|2.67|2.72|2.72|2.74|2.75|2.77|2.74|2.74|2.77|2.75|2.67|2.66|2.66|2.7|2.69|2.69|2.74|2.77|2.75|2.78|2.71|2.7|2.7|2.62|2.64|2.65|2.64|2.6|2.61|2.58|2.52|2.52|2.61|2.61|2.59|2.61|2.61|2.65|2.58|2.61|2.63|2.59|2.58|2.57|2.51|2.51|2.51||||||2.53|2.6|2.6|2.57|2.63|2.65|2.63|2.62|2.62|2.65|2.74|2.77|2.76|2.8||2.77|2.79|2.8|2.77|2.74|2.75|2.78|2.81|2.8|2.78|2.85|2.81|2.84|2.83|2.83|2.85|2.87|2.83|2.85|2.85|2.84|2.75|2.73|2.74|2.74|2.7|2.7|2.71|2.77|2.81|2.8|2.8|2.78|2.77|2.79|2.79|2.8|2.81|2.78|2.72|2.85|2.88|2.88|2.88|2.9|2.9|2.89|2.92|2.95|2.95|2.99|2.97|3.02|2.98|3.02|3.01|2.94|2.98|2.97|2.98|2.97|3.21|3.05|2.83|2.85|2.82|2.83
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.47|6.54|6.54|6.8|7.15|7.37|6.93|6.76|7.06|7.26|7.25|7.31|7.43|7.61|7.65|7.73|7.14||||6.53|6.6|6.78|6.79|6.76|7.21|7.03|7.09|7.12|7.23|7.42|7.8|7.21|7.15|7.34|7.25|7.32||7.6|7.26|7|7.08|7.12|7.25|6.94|6.86|6.81|6.56|6.37|6.4|6.18|6.13|6.27|6.28|6.19|6.18|6.23|6.1|6.28|6.38|6.38|6.45|6.26|6.23|6.23|6.21|6.36|6.32|6.34|6.29|6.36|6.48|6.38|6.48|6.25|6.22|6.04|6.19|6.12|6.14|5.87|5.93|5.78|5.84|5.78||||||5.59|5.47|5.28|5.31|5.28|5.22|5.2|5.29|5.33|5.39|5.41|5.42|5.43|5.3||5.3|5.33|5.52|5.64|5.65|5.67|5.55|5.53|5.52|5.63|5.68|5.64|5.64|5.75|5.7|5.8|5.84|5.86|5.95|5.87|5.84|5.84|5.84|5.77|5.71|5.8|5.83|5.96|6.07|6.2|6.13|6.09|6.04|5.94|6.03|6.24|6.05|6.13|6.22|6.16|6.08|5.86|5.88|5.7|5.48|6.09|6.07|5.86|5.87|6|5.93|5.93|5.94|5.98|5.87|5.86|5.72|5.54|5.48|5.57||||||5.56|5.62|5.68|5.59|5.71|5.78|5.79|5.72|5.74|5.84|6.07|6.17|6.16|6.16||6.14|6.24|6.17|6.17|6.22|6.14|6.19|6.33|6.3|6.2|6.35|6.28|6.52|6.54|6.6|6.59|6.73|6.69|6.85|7.1|6.81|6.73|6.52|6.58|6.52|6.25|6.15|6.15|6.36|6.35|6.55|6.45|6.4|6.31|6.45|6.51|6.48|6.48|6.2|6.07|6.11|6.11|6.1|6.22|6.4|6.42|6.48|6.56|6.44|6.4|6.47|6.47|6.52|6.38|6.37|6.34|6.23|6.37|6.41|6.29|6.34|6.3|6.22|6.18|6.18|6.12|6.28
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.17|3.2|3.2|3.22|3.3|3.26|3.33|3.27|3.4|3.39|3.5|3.57|3.55|3.81|3.77|3.97|3.78||||3.75|3.79|3.88|4.04|3.83|3.98|4.04|4.12|4.14|4.06|3.81|3.86|3.78|3.6|3.72|3.73|3.68||3.39|3.36|3.41|3.44|3.55|3.5|3.51|3.52|3.58|3.63|3.3|3.13|3.09|3.21|3.12|3.13|3.11|3.17|3.17|3.16|3.23|3.25|3.24|3.26|3.23|3.21|3.24|3.3|3.32|3.32|3.26|3.2|3.2|3.28|3.3|3.3|3.31|3.32|3.3|3.32|3.34|3.3|3.35|3.38|3.28|3.21|3.18||||||3.11|3.07|3.06|3.08|3.02|3|3.01|3.04|3.08|3.03|3.02|3.03|3.06|2.99||3.01|3.04|3.04|2.99|2.97|2.96|3.01|3.04|3.02|3.09|3.12|3.15|3.18|3.15|3.27|3.24|3.25|3.26|3.29|3.22|3.21|3.2|3.22|3.17|3.15|3.18|3.18|3.17|3.2|3.21|3.3|3.28|3.29|3.29|3.33|3.4|3.28|3.34|3.27|3.23|3.08|3.1|3.06|2.97|2.96|3.04|3.13|3.14|3.1|3.16|3.18|3.18|3.24|3.28|3.22|3.22|3.2|3.13|3.14|3.17||||||3.15|3.2|3.25|3.2|3.33|3.44|3.42|3.39|3.34|3.36|3.47|3.58|3.62|3.67||3.64|3.63|3.58|3.57|3.53|3.5|3.5|3.59|3.61|3.57|3.66|3.67|3.73|3.76|3.7|3.75|3.82|3.87|3.86|3.89|3.85|3.81|3.68|3.71|3.66|3.63|3.68|3.62|3.73|3.82|3.83|3.84|3.83|3.84|3.94|4.06|4.05|4|3.56|3.43|3.6|3.97|3.76|3.78|3.87|3.95|3.77|3.89|3.83|3.82|3.88|3.86|4|3.94|3.93|3.97|3.83|3.88|3.99|4.09|3.91|3.95|3.99|3.94|3.94|3.83|3.92
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.99|6.05|6.25|6.46|6.44|6.53|6.56|6.56|6.58|6.33|6.53|6.47|6.58|6.74|6.55|6.63|6.11||||6.29|5.88|5.86|5.77|5.76|5.79|5.73|5.58|5.45|5.32|5.35|5.28|5.19|5.19|5.17|5.18|5.21||5.19|5.2|5.19|5.21|5.26|5.2|5.32|5.4|5.35|5.35|5.23|5.3|5.19|5.21|5.21|5.19|5.15|5.2|5.27|5.3|5.33|5.39|5.34|5.27|5.22|5.14|5.15|5.17|5.18|5.18|5.19|5.06|5.08|5.09|5.15|5.14|5.09|5.08|5.03|5.05|5.04|5.05|5.14|5.2|5.14|5.23|5.37||||||5.24|5.21|5.2|5.28|5.36|5.26|5.27|5.21|5.31|5.27|5.3|5.34|5.28|5.23||5.1|5.17|5.12|5.08|5.12|5.12|5.17|5.16|5.17|5.26|5.22|5.28|5.33|5.3|5.36|5.46|5.41|5.5|5.55|5.35|5.33|5.42|5.41|5.34|5.35|5.32|5.26|5.1|4.94|4.93|4.99|4.97|5.05|5.06|5.03|4.99|4.86|4.94|5.02|4.84|4.79|4.93|4.96|4.87|4.8|4.95|4.95|4.94|4.96|5.11|5.19|5.15|5.18|5.25|5.14|5.18|5.1|5|5.03|5.02||||||4.98|5.04|5.01|4.95|5|4.95|4.93|4.93|5.03|5.01|5.16|5.14|5.11|5.21||5.17|5.18|5.18|5.12|5|5.01|4.95|4.9|4.79|4.77|4.81|4.68|4.68|4.64|4.63|4.62|4.67|4.64|4.64|4.63|4.6|4.53|4.54|4.57|4.6|4.56|4.54|4.61|4.73|4.66|4.7|4.85|4.86|4.87|4.89|4.89|4.91|4.91|4.89|4.74|4.85|4.87|4.94|4.96|4.92|4.95|4.95|5|5|5.02|5.05|5.05|5.08|5.11|5.2|5.14|5.09|5.18|5.05|5.03|4.96|5.3|5.08|4.76|4.81|4.72|4.66
07768|101150|/equities/people.cn|SHANGHAICOMP|17.95|18.54|18.32|19|18.66|18.86|18.74|18.56|20.2|21.1|22.8|22.45|21.1|20.86|20.29|22.05|20.51||||19.9|20.3|21.66|21.27|21.1|23.3|22.65|22.3|23|23.29|24.16|24.4|25|21.66|22.56|21.98|22.54||21.14|18.8|18.59|19.9|19|19.15|18.45|17.4|17.98|17.59|17.83|17.89|17.6|18.1|18.2|18.21|18|17.67|18.65|18.6|18.8|18.98|19.1|18.14|17.25|17.58|17.32|17.3|17.7|17.85|18.6|18.85|19.06|19.8|18.3|17.1|16.8|16.3|16.32|17.77|17.88|16.76|16.32|16.98|16.66|16.75|16.77||||||16.06|15.88|16.1|15.56|15.67|15.57|15.87|16.6|16.85|16.75|17.15|18|19.5|16.77||15.66|17.05|16.86|18.1|15.61|15.31|15.48|13.95|15.1|14.36|14.15|13.04|13.1|14.24|13.8|13.78|15.48|15.11|15.8|14.36|12.42|10.83|10.9|10.78|10.64|10.44|10.77|10.89|10.82|11.02|11.03|10.88|10.65|10.52|10.48|10.69|10.25|10.33|10.29|10.07|9.89|9.76|9.69|9.5|9.24|9.57|9.56|9.43|9.5|9.97|10.33|10.57|10.72|11.04|10.98|10.81|10.51|10.28|10.24|10.35||||||10.15|11.4|11.55|11.16|11.24|11.68|11.67|11.36|11.3|11.26|11.59|11.52|11.29|11.55||11.43|11.47|11.83|11.85|12|11.72|11.77|12|12.02|12|11.73|11.53|11.51|11.43|10.92|11.23|11.19|11.06|11.04|11.15|11.17|10.97|10.87|10.95|10.97|10.36|10.16|10.11|10.66|10.71|10.8|10.8|10.8|10.85|10.89|11.03|11.03|10.9|10.8|10.34|10.65|10.52|10.5|10.58|10.62|10.68|10.58|10.74|10.98|11.12|11.41|11.05|11.07|10.92|10.9|10.91|10.63|10.86|10.83|11|10.82|10.9|10.49|10.4|10.49|10.35|10.68
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|21.68|22.19|21.89|21.91|21.52|21.5|21.5|20.79|21.11|21.23|20.89|20.75|20.68|21.13|21.49|21.86|21.64||||21.74|21.59|21.57|21|25.05|24.66|24.53|24.88|25.39|25.64|25.63|25.89|25.71|26.15|26.72|26.39|26.15||27.17|26.55|25.11|24.01|24.04|24.45|24.37|24.13|23.85|23.82|22.91|22.39|22.75|22.71|22.19|22.73|22.25|22.92|22.7|22.53|22.92|23.31|23.52|23.13|23.3|22.55|23.26|23.3|23.5|23.3|23.49|23.7|23.4|24|24.02|24.3|24.71|25.73|24.59|25.05|24.62|23.83|21.7|20.48|19.97|20|19.69||||||19.31|19.19|19.16|19.48|19.41|19.11|19.2|19.41|19.5|19.49|19.43|19.74|19.6|19||18.64|19|19.69|19.16|19.26|20.41|19.87|19.89|20.28|20.67|20.53|20.34|20.58|20.53|20.59|20.82|21.32|20.66|20.23|21.09|20.41|20.49|20.66|20.3|20.14|20.91|20.29|20.65|20.51|20.42|20.6|20.35|20.81|20.55|20.36|20.8|19.97|20.14|20.31|19.61|20.46|20.01|19.5|19.49|19|18.28|18.34|17.58|18|18.27|18.2|18.34|18.67|18.56|18.12|17.86|17.54|17.5|17.26|17.73||||||17.68|18.44|17.93|17.4|18|18.16|18.5|18.48|18.54|18.8|19.32|19.85|19.78|19.34||19.63|19.62|19.87|19.99|19.5|18.19|20.5|19.75|19.53|18.99|19.3|19.78|20|19.8|19.2|19.67|19.65|19.98|19.98|19.86|20.1|19.9|19.79|19.82|19.47|19.3|19.08|19.04|19.68|19.51|19.68|19.71|19.47|19.3|19.38|19.21|19.4|19.03|18.96|18.51|18.63|18.08|17.81|18.18|18.45|18.1|18.23|18.39|19.07|18.66|19|18.7|19.27|18.5|18.55|18.38|17.98|18.2|18.11|17.87|18.2|17.85|17.94|17.98|18.16|17.66|18.22
07770|102949|/equities/phenix-optical|SHANGHAICOMP|19.04|18.66|18.85|19.15|19.58|19|19.06|18.65|18.67|18.85|18.7|19.04|18.71|18.5|18.3|18.5|18.75||||18.44|18.95|18.57|19.87|20.71|21.3|21.43|21.15|22.03|22.39|21.96|22.27|22.35|22.7|22.62|22.57|22.42||21.7|20.51|20.4|20.76|21|21.02|21.26|21.52|21.68|21.89|21.86|21.59|21.22|21.4|20.73|20.95|21.06|21.35|21.53|21.26|21.8|22|21.93|22.3|23.3|23.25|23.53|23.7|23.5|23.13|23.42|23.27|23.28|24.19|24.03|24.24|24|24.37|23.6|24.85|24.58|25.5|24.8|23.93|23.93|24.31|24.06||||||23|22.8|22.8|23.22|22.73|23.18|23.45|23.08|23.2|21.83|21.84|21.89|21.78|20.9||21.38|20.8|21.45|21.48|20.97|20.92|21.86|21.96|21.8|22.43|22.81|22.81|23.47|23.4|23.4|22.95|23.46|23.7|22.84|22.25|22.11|21.35|21.5|21.44|21.46|23.71|23.77|22.8|21.74|22.1|20.28|19.66|20.1|19.29|19.36|19.94|19.56|19.8|19.84|19.91|19.95|20.04|19.43|18.72|17.52|18.7|19.04|18.14|18.54|18.49|18.7|18.5|18.78|18.92|18.13|18.18|17.79|16.81|16.72|17.46||||||17.5|18.08|18.58|18.1|17.92|18.89|19|19.31|19.08|19.73|19.36|20.13|19.86|20.04||20.29|20.74|20.41|20.16|20.76|19.63|19.72|20.81|21.15|20.54|21.48|22.16|23.61|24.4|24|23.58|23.4|23.5|22.15|22.02|22.5|22.58|23.24|22.91|23.03|22.8|23.52|23.03|23|24.5|25.29|23.95|23.87|23|21.79|20.25|20.63|21|18.88|18.53|19.38|19.35|19.91|19.9|19.35|19.33|19.43|19.88|19.8|20.6|20.8|19.8|21|18.19|17.96|17.83|17.68|18.1|18.05|18.05|18.14|17.63|17.85|18.36|17.45|17.11|17.56
07771|101102|/equities/tianan-coal|SHANGHAICOMP|9.53|9.67|9.89|9.77|9.82|9.9|9.99|10.01|10.04|9.81|9.94|9.9|9.87|9.97|9.5|9.51|9.5||||9.6|10.12|9.76|9.95|10.08|10.33|10.37|10.4|10.05|9.9|9.89|9.93|9.87|9.85|10|10.08|10.38||10.38|10.45|10.42|10.08|10.23|10.29|10.3|10.36|10.3|10.28|10.16|10.28|10.44|10.76|11.14|11.38|11.2|11.58|11.7|11.61|11.68|11.92|12|12.08|11.99|12.17|12.23|12.21|12.8|12.13|12.09|11.6|10.81|11.09|11.08|11.01|10.99|11.16|11.22|11.25|11.1|11.13|11.3|11.23|11.28|11.25|11.5||||||11.26|11.3|11.16|11.17|11.27|11.24|11.07|10.63|10.7|10.68|10.41|10.35|10.67|10.76||10.95|11.25|11.3|11.15|11.11|11.01|11.49|11.44|11.45|11.76|11.78|12.06|11.94|12.03|12.31|12.16|12.13|12.3|12.25|12.3|12.19|12.45|12.15|11.74|11.55|11.3|11.25|10.98|11.04|11.09|11.63|12.34|12.35|12.32|12.38|11.96|11.7|11.95|12|11.75|11.22|11.07|11.13|11.05|11.35|11.58|11.46|11.52|11.63|12.02|11.81|12.14|12.17|12.2|12.83|12.94|13.65|13.45|13.59|13.93||||||13.36|13.1|13.13|13.31|13.55|13.81|13.33|13.28|13.41|12.88|13.61|13.9|13.58|14.38||13.86|13.88|14.21|13.79|13.29|13.43|13.16|13.77|14.61|14.19|14.7|14.16|13.91|13|13|12.44|12.65|12.79|12.72|12.66|12.47|12.4|12.45|12.12|11.45|11.46|11.6|11.63|11.82|11.91|12.31|12.03|11.69|11.55|11.64|11.61|12.02|12.22|12.48|12.02|12.18|12.35|12.21|12.26|12.6|13.34|12.79|13.38|13.39|13.28|13.4|13.63|13.58|13.24|12.75|12.81|12.74|13.32|13.3|13.8|14.5|15.8|15.91|15.7|15.24|15.03|15.66
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|34.0417|34.2167|33.525|34|34.0833|33.8167|33.7583|33.2167|32.7083|32.2917|32.2167|32.8333|32.925|33.9167|33.8083|34.35|35.3333||||34.4083|33.9417|34.5583|35.4167|36.1917|37.8333|36.9917|36.6583|37.4333|39.15|35.3667|35.4167|35.425|35.6667|36.5667|36.0833|34.05||33.4417|33.325|32.5|33.0083|31.6083|32.7333|32.8583|33.6333|33.2417|33.5667|34.0417|33.3333|33.3667|33.425|33.65|32.1417|32.0917|31.75|31.35|30.8333|31.9917|31.0833|31.2917|30.6833|30.5417|30.45|30.6667|31.1667|31.15|31.1|31.15|30.925|31.6667|32.9583|32.8167|33.125|32.475|32.9833|31.575|32.125|32.1083|32.2917|32.6667|32.4833|31.9583|31.9667|32.25||||||31.9583|31.4917|31.5|30.6417|29.85|30.25|29.6917|30.7583|30.9917|30.9167|31.2417|31.25|32.5917|31.6667||32.6667|32.1083|32.6833|32.3333|30.6667|31.4583|32.65|33.0417|33.1833|35.1083|35.525|34.3583|35.8083|35.25|35.8333|35.375|35.75|35.1667|34.5583|35|35.1833|36.3333|35.1417|34.5667|34.2833|35.7833|35.1667|35.2833|36.0167|35.5833|36.8833|35.8833|37.4|35.65|35.9167|37.0833|37.2917|37.7167|38.2667|39.1917|37.9167|34.7583|33|32.725|33.1667|32.2167|32.9667|33.25|33.5833|34.1583|34.1667|31.675|31.5|32.25|29.9|30.4167|29.2917|26.8833|28.875|32.9167||||||35.4083|35.8417|36.4833|35.025|35|34.9167|33.6417|35.0417|34.5917|34.3167|32.95|34.2417|33.025|33.6167||33.75|32.9083|31.1167|30.4583|30.2|30.1|31.8667|31.4167|31.8167|31.6417|32.5833|33.2833|35.8333|36.3083|35.8333|36.6667|35.8917|36.2583|36.25|36.6667|37.8|38.9916|37.7333|38.8167|38.3333|35.9667|35.15|32.4667|31.85|31.5|33.1583|32.2833|32.0583|31.6833|31.9417|33.4|31.8333|31.975|32.0417|32.6833|33.2|31.15|30.8833|32.9667|33.25|33.7333|34.2583|32.4833|32.75|32.6917|33.6917|32.7583|33.2333|31.8167|32.1417|31.6667|30.175|31.6|31.675|31.3667|31.3583|30.9833|30.0583|31.4167|30.9083|30.5833|31.6917
07773|100391|/equities/baoshuo|SHANGHAICOMP|6.33|6.36|6.46|6.59|6.58|6.65|6.73|6.77|6.94|6.9|6.9|7.02|7.03|7.06|6.95|6.93|6.79||||6.62|6.51|6.4|6.45|6.48|6.8|6.85|7.05|7.08|6.92|7.05|7.09|7.13|7.1|7.17|7.14|7.38||7.06|6.83|6.83|6.81|6.91|6.97|6.96|7.03|6.88|6.95|6.89|6.96|6.91|6.9|6.99|6.99|7.05|7.11|7.19|7.2|7.43|7.5|7.19|7.18|7.07|7.05|7.06|7.19|7.16|7.18|7.21|7.07|7.11|7.18|7.21|7.26|7.17|7.25|7.19|7.26|7.31|7.21|7.4|7.58|7.39|7.26|7.28||||||7.4|7.22|7.17|6.99|6.86|6.76|6.66|6.67|6.72|6.64|6.62|6.61|6.53|6.47||6.52|6.55|6.68|6.69|6.67|6.6|6.79|6.82|6.78|7.05|7.02|7.07|7.13|7.17|7.28|7.33|7.32|7.43|7.4|7.36|7.34|7.4|7.37|7.13|7.1|7.21|7.27|7.19|7.28|7.48|7.58|7.49|7.64|7.36|7.37|7.3|6.96|7.18|7.22|7.18|7.07|7.03|7.09|6.83|6.68|6.95|7.2|7.1|7.14|7.14|7.3|7.09|7.15|7.2|7.07|7.03|6.99|6.79|6.75|6.88||||||6.91|7.04|7.13|7.11|7.26|7.42|7.41|7.37|7.48|7.55|7.81|7.94|7.89|8.04||7.96|8.05|8.06|8.12|8.1|8.19|8.3|8.3|8.2|8.14|8.38|8.24|8.32|8.28|8.28|8.3|8.38|8.25|8.28|8.28|8.28|8.05|7.96|8.03|7.84|7.69|7.64|7.63|7.9|8.03|8.1|8.04|7.92|8|8.05|8.1|8.18|8.15|8.09|7.87|8.14|8.25|8.13|8.09|8.12|8.16|8.1|8.22|8.31|8.28|8.46|8.4|8.53|8.48|8.61|8.61|8.31|8.6|8.56|8.6|8.58|9|8.65|8.13|8.15|8.04|8.11
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.14|5.17|5.32|5.44|5.38|5.41|5.28|5.33|5.4|5.25|5.39|5.41|5.6|5.97|5.72|5.74|5.47||||5.4|5.4|5.53|5.35|5.37|5.33|5.38|5.31|5.13|4.93|4.93|4.79|4.68|4.68|4.67|4.7|4.69||4.63|4.65|4.75|4.77|4.68|4.61|4.68|4.83|4.8|4.82|4.85|4.95|4.9|4.78|4.76|4.76|4.69|4.78|4.82|4.82|4.74|4.85|4.66|4.59|4.52|4.52|4.53|4.59|4.6|4.63|4.68|4.56|4.57|4.55|4.63|4.56|4.57|4.56|4.63|4.69|4.67|4.65|4.74|4.77|4.83|4.85|4.94||||||4.86|4.84|4.78|4.81|4.9|4.87|4.84|4.77|4.76|4.73|4.74|4.77|4.69|4.62||4.59|4.58|4.52|4.45|4.43|4.43|4.52|4.49|4.54|4.6|4.52|4.58|4.56|4.51|4.61|4.49|4.46|4.55|4.53|4.41|4.41|4.52|4.49|4.42|4.41|4.35|4.45|4.37|4.18|4.2|4.27|4.24|4.31|4.3|4.29|4.15|4.04|4.09|4.1|4.04|3.94|3.96|3.91|3.88|3.95|3.96|3.96|3.96|3.97|4.1|4.11|4.11|4.15|4.19|4.16|4.19|4.17|4.17|4.23|4.25||||||4.49|4.56|4.52|4.5|4.59|4.56|4.55|4.52|4.57|4.53|4.59|4.56|4.56|4.55||4.47|4.46|4.48|4.5|4.44|4.5|4.49|4.42|4.42|4.39|4.44|4.4|4.4|4.52|4.5|4.5|4.52|4.53|4.52|4.53|4.56|4.52|4.52|4.54|4.55|4.52|4.53|4.57|4.65|4.7|4.75|4.78|4.79|4.78|4.72|4.73|4.8|4.8|4.75|4.68|4.75|4.84|5.09|5.07|5.28|5.31|5.34|5.35|5.32|5.36|5.39|5.32|5.27|5.22|5.17|5.18|5.16|5.26|5.15|5.19|5.2|5.28|5.2|5.09|5.22|5.22|5.15
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|2.84|2.94|3.07|3.01|2.89|3.05|3.17|3.12|3.11|3.28|3.14|2.96|3.14|3.07|3.3|3.5|3.47||||3.2|3.28|3.3|3.53|3.77|3.87|3.9|4.16|4.05|4.02|3.85|3.99|4.2|4.42|4.65|4.89|5.15||5.42|5.71|5.9|6.1|5.9|5.88|5.77|5.69|5.79|5.25|5.25|5.37|5.38|5.29|5.18|5.25|5.44|5.45|5.37|5.2|5.16|5.21|5.08|5.19|5.18|5.09|5.12|5|4.96|4.85|4.87|4.98|4.94|4.99|5.07|5.13|5.06|5.07|5.06|5.13|5.1|5.12|5.12|5.2|5.22|5.26|5.5||||||5.45|5.29|5.25|5.2|5.34|5.08|5.11|5.15|5.15|5.2|5.15|5.14|5.17|4.77||4.63|4.63|4.8|4.82|4.89|4.82|5.08|4.95|5.15|5.3|5.25|5.29|5.36|5.5|6.26|5.83|5.63|5.76|5.63|5.4|5.24|5.15|5.12|5.22|5.15|5.01|4.91|5.3|5.55|5.19|5.12|5.31|5.18|5.14|5.28|5.42|5.65|5.49|5.43|4.98|4.78|4.58|4.5|4.37|4.17|4.58|4.69|4.71|4.8|5.14|4.98|5.14|5.23|5.15|4.95|4.95|4.9|4.76|5.01|5.45||||||5.32|5.75|5.56|5.3|5.56|6.01|5.93|6.25|6.28|6.57|6.98|6.87|6.66|6.68||6.2|6.12|6.15|6.07|5.97|6.47|6.33|6.1|5.97|6.25|6.58|6.32|6.3|6.6|6.42|6.61|7.11|7.23|6.54|6.8|6.85|7.27|8.2|7.75|6.97|7.4|7.98|7.98|8.41|8.84||||||9.3|8.37|8.79|8.69|8.37|7.97|7.59||||7|6.55|6.83|7.1|6.56|6.34|6.16|5.45|5.5|5.1|5.1|5.2|5.95|5.51|5.89|5.6|5.02|5.13|4.9|4.61|4.43|4.9
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.87|6.72|6.77|6.91|6.9|7.06|7.15|7.09|7.19|7.18|7.45|7.47|7.62|7.84|7.79|7.82|7.62||||7.54|7.46|7.45|7.49|7.61|7.81|7.65|7.72|7.79|7.8|7.71|7.32|7.26|7.28|7.28|7.3|7.38||7.18|7.15|7.12|7.18|7.28|7.32|7.45|7.65|7.54|7.58|7.58|7.77|7.77|7.79|7.66|7.65|7.77|7.52|7.6|7.6|7.7|7.78|7.64|7.56|7.14|6.91|6.92|6.98|7|7.01|7.02|6.94|6.94|6.98|7.03|7.06|6.99|6.94|6.94|6.99|6.97|6.93|7.03|7.09|7.02|7.04|7.11||||||6.94|6.89|6.87|6.96|6.94|7.01|6.99|7.03|7.13|7.16|7.08|7.1|7.07|7.06||6.94|6.87|6.94|6.93|6.86|6.87|7.06|7.11|7.11|7.28|7.24|7.35|7.38|7.35|7.55|7.59|7.57|7.75|7.96|7.62|7.58|7.65|7.68|7.75|7.5|7.48|7.5|7.47|7.08|7.08|7.15|7.16|7.28|7.19|7.38|7.32|7.15|7.3|7.29|7.28|7.11|7.18|7.24|7.08|7.47|7.69|7.67|7.69|7.58|7.59|7.45|7.5|7.46|7.45|7.27|7.39|7.26|7.13|7.09|7||||||6.89|6.92|7.01|7.01|7.15|7.27|7.3|7.24|7.44|7.49|7.88|8.05|7.96|8.19||8.06|8.18|7.99|7.92|7.66|7.7|7.73|7.8|7.98|7.66|7.92|7.74|7.82|7.72|7.36|7.31|7.43|7.34|7.34|7.14|7.03|7|6.94|6.98|6.93|6.85|6.85|6.89|7.12|7.22|7.32|7.32|7.45|7.38|7.57|7.56|7.52|7.58|7.58|7.4|7.72|7.86|8.02|7.55|7.52|7.64|7.56|7.69|7.67|7.78|7.88|7.97|7.93|7.97|7.92|7.98|7.92|8.02|8.06|8.1|8|8.36|7.87|7.7|7.82|7.86|7.7
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|122.7643|122.8572|122.8572|124.0572|120.2143|116.5358|117.1429|116.4858|115.7143|114.6286|116.0715|115|110.9215|114.2858|116.7143|117.7143|118.1143||||117.2215|114.7|116.3643|113.3286|117.4858|117.8572|121.8215|122.8572|120.2001|128.7858|127.4|127.1429|123.9286|124.6358|125.0001|124.1001|124.5929||127.1429|130.4358|130.9786|130.7215|128.1143|126.65|125.6072|127.1786|127.1358|126.3572|125.7072|127.5715|129.3572|127.4358|130.7072|130.5858|130.4143|134.2001|131.6215|131.75|134.2786|131.5215|132.9358|127.7858|130.4572|130.1215|129.5929|131.5715|132.8643|133.1429|135.5072|136.7429|128.8786|127.6143|129.3929|128.0643|120.6786|118.5715|118.5715|116.5715|115.9429|116.3286|117.1358|116.35|117.6429|118.6715|120.0429||||||119.4286|119.0429|120|120|120.6358|119.7143|120.5|122.2001|122.2858|120.7286|121.8572|119.2858|119.6429|119.6072||120.3643|117.2643|116.5|114.2858|113.5858|112.15|112.1429|114.2858|115.7786|115.7143|118.2143|119.7001|114.9715|115.9072|115.6643|115.7929|117.7143|119.3572|118.6429|123.6786|122.7715|121.8072|122.3572|122.5143|119.5|119.8643|120.4358|119.2858|119.7286|119.2929|120.2143|119.2286|120.7858|118|124.2715|126.0715|123.3286|124.9286|125.8715|125.5286|122.4858|125.0001|120.7858|120.5786|120.7072|116.4286|122.6429|114.8|112.8858|121.0143|124.1215|122.0929|122.3572|125.3572|124.0858|122.1215|122.3429|121.7143|120.7072|115.1072||||||115.8358|116.0858|113.2143|112.0286|110.4786|111.3358|110.0143|116.7286|114.3715|113.2143|115.4286|116.2643|114.4286|113.7786||109.75|108.2358|109.3|111.6429|111.5072|114.15|114.5358|114.1786|115.2143|116.3286|116.6643|115.4|117.1286|120|116.7858|117.8572|120|121|119.6858|122.4858|123.4501|124.05|123.5715|123.9286|124.7501|124.7858|128.2572|127.7715|126.4286|125.5215|124.8643|127.1429|126.2858|119.2143|119.75|116.1572|116.9572|114.0715|112.3072|114.2858|113.5643|110.55|110.0358|109.8286|111.4286|113.1143|115.2286|114.2858|120|116.2786|117.8572|117.1429|116.6572|114.2572|111.9286|112.8572|109.8286|111.5|111.4286|115.4286|112.8572|113.4643|115.7143|113.6286|113.4929|111.7858|114.0572
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|24.75|24.7|25.42|25.6|25.85|25.5|26.31|25.64|26.22|27.48|27.28|27.6|27.18|27.06|26.62|26.6|26.74||||26.31|26.22|25.62|25.72|26.38|26.48|26.76|26.88|27.11|27.5|27.3|28.76|29.99|30.2|30.86|30.69|31.3||30.76|28.49|28.88|28.33|28.87|28.58|28.38|28.15|28.78|29.33|28.96|28.3|28.53|29.22|30.01|29.9|29.2|29.32|29.91|29.12|30|30.01|30.27|30.43|31.89|30.56|30.33|29.6|30.25|30.7|31.12|31.99|31.96|31.12|31.02|31.84|32.28|32.34|31.44|31.6|32.24|31.85|30.95|29.05|28.6|29.25|29.3||||||29.79|29.79|29.94|29.24|28.92|28.54|28.3|28.73|29.03|28.48|28.6|28.56|27.52|27.25||27.39|26.83|27.08|26.99|27.54|26.39|25.87|25.51|26.19|27.2|27.2|26.91|26.95|26.89|26.9|27|27.06|26.61|27.6|28.25|28.21|27.56|27.88|27.43|27.29|28.04|28.19|28.56|29.72|29.46|30.6|29.64|29.7|29.06|28.49|29.5|28.9|29.16|29.82|29.83|30.6|28.99|28.75|27.8|24.86|26.38|27.4|27.56|28.9|30.1|29.32|29.15|30.4|29.45|28.05|28.55|26.89|27.32|28.46|28.5||||||28.61|26.98|27.53|27.16|26.96|27.9|28.38|29.83|30.78|30.1|31.11|31.61|32|29.04||29.48|29.71|31.36|31.97|32.5|30.1|29.63|31.3|32.3|33.1|32|31.97|32.47|31.96|31.4|32.69|31.29|32.15|31.53|31.83|32.5|33.86|34.4|32.7|31.75|33.7|31.11|29.81|28.87|27.91|27.77|27.46|27.44|26.57|25.46|25.72|25.25|25.6|24.71|24.89|25.46|25.73|25.84|26.72|26.24|26.83|26.58|26.71|28|27.14|26.7|24.3|24.95|25.64|25|26.26|26.89|27.42|27.48|25.96|26.31|26.03|25.9|26.05|25.45|24.85|25.27
07779|100500|/equities/qian-water|SHANGHAICOMP|10.7786|9.3571|9.2857|9.55|9.5|9.4929|9.5857|9.3|9.35|9.35|9.6214|9.4786|9.45|9.4786|9.4071|9.2786|9.1786||||8.9643|8.9929|8.8286|8.9571|8.9643|9.0857|9.0857|9.1786|9.1429|9.15|8.9929|8.8714|8.8357|8.8143|8.8429|8.75|8.7571||8.8786|8.8357|8.7643|8.7786|8.75|8.9786|9.0357|9.1071|9.1214|9.1571|9.1429|9.1143|9.0714|9.1|8.9643|9.1571|9.2071|9.4286|9.4786|9.4286|9.5214|9.6071|9.4429|9.3929|9.3571|9.2857|9.3929|9.3929|9.4786|9.4071|9.4|9.2357|9.2|9.3929|9.4786|9.45|9.4286|9.4071|9.3214|9.4071|9.3214|9.4357|9.4214|9.5571|9.2857|9.1286|9.0929||||||8.9857|8.9286|8.8786|8.8857|8.8214|8.75|8.7571|8.7929|8.9|8.9286|8.95|8.9571|8.8714|8.6929||8.6714|8.7|8.8571|8.8214|8.7214|8.6|8.8571|8.8143|8.7786|9.1214|9.1786|9.1714|9.2143|9.1786|9.2357|9.4214|9.4286|9.5643|9.5857|9.45|9.3714|9.5|9.5571|9.4429|9.35|9.1143|9.3714|9.6643|9.0643|9.0643|9.1786|9.0786|9.15|9.1571|9.2143|9.2571|9.15|9.2643|9.15|8.9929|8.8357|8.8214|8.7714|8.7786|8.5143|8.8929|8.9286|8.9071|8.4929|9.3786|9.5429|9.45|9.5143|9.3571|8.8429|8.7214|8.7|8.4643|8.3786|8.5429||||||8.4857|8.6714|8.7286|8.6429|8.9286|9.0857|9.1429|9.0786|8.8643|9.0429|9.1214|9.4357|9.5|9.5143||9.4|9.6214|9.5857|9.4857|9.4429|9.4286|9.4|9.5429|9.7571|9.6214|10.0143|9.8286|9.9857|9.8929|10.0286|9.9857|10.1429|9.8143|9.7929|9.6429|9.6714|9.5714|9.4286|9.4571|9.3643|9.3571|9.1786|9.3143|9.85|9.9429|13.91|13.96|14.06|13.7|14.32|14.2|14.65|14.57|14.73|14.32|15.05|15.42|15.67|14.95|14.47|14.49|14.45|14.76|15.08|15.01|15.26|15.69|15.71|15.9|15.95|16.41|16.1|16.46|17.33|18.55|18.6|18.48|16.66|17.83|16.26|16.33|16.61
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|16.6846|16.7692|17.3539|17.5385|17.3154|16.9385|17.2923|17.9231|18.5539|18.5077|18.6231|18.8231|18.8154|19.2308|19.7231|20.1154|19.2385||||18.2154|17.6462|17.7846|17.0769|17.1923|17.3462|17.4|17.6615|17.6|17.3539|17.2308|16.9615|17.5923|17.7615|18.0385|16.9231|18.3308||18.2154|18.5231|18.0923|18.0308|17.8385|17.5231|17.6769|17.7308|17.5|17.8385|17.4231|18|18.6615|18.6923|18.9231|19.2308|18.4231|18.5692|18.8154|18.8615|19.3154|19.0385|19.6154|19.1846|19.0846|19.3385|18.9077|19.4615|19.3154|19.7|19.4462|19.6385|18.7923|18.7077|18.7923|18.6231|17.9846|17.7077|17.2154|17.2692|17.4923|17.5308|17.8077|17.6846|17.3462|17.5077|17.2154||||||17.4385|16.3615|16.6077|16.8077|16.9769|15.9077|16.1539|16.2692|15.9077|15.7692|15.6077|15.3462|15.2308|16.3||16.1308|15.7692|16.4539|16.0923|16.0846|16.1231|16.2077|16.0077|16.4462|16.5692|16.1154|16.5462|16.2308|16.0769|16.3|15.9308|16.1615|16.0769|15.7462|15.3462|15|14.6154|14.3692|14.1769|13.5769|13.8769|13.8077|13.8462|13.9462|14.3077|14.7462|14.2538|13.8154|13.4231|13.3539|13.7308|13.1231|13.5692|13.4692|13.5846|13.0769|12.7538|12.5923|12.0769|11.7538|12.1615|12.1692|11.8462|11.7692|12.1154|12.1077|12.2|12.6846|12.6615|12.6538|12.8462|13|12.8231|12.8077|12.7615||||||11.8462|12.0846|11.5923|10.7538|10.7692|10.7692|10.9231|11.1308|11.0231|10.7615|11.3385|11.3462|11.2077|11.3846||11.1923|11.2923|11.3846|11.3846|11.6846|11.7538|11.9231|11.8462|11.7|11.3154|11.2846|11.1385|11.4231|11.6538|11.5231|11.6615|11.8077|11.7308|11.8154|11.8692|11.9538|11.8308|11.9077|12.0615|12.0077|11.9231|11.7308|11.8462|12.1077|12.0077|12.4231|12.4615|12.5077|12.5923|12.4385|12.4615|12.7462|12.8846|12.4615|12.5154|12.2769|12.0692|11.9923|12.1538|12.3538|12.5385|12.5846|12.9385|13.3539|13.3615|13.3308|12.8539|13.0769|13.0385|12.6692|11.8077|11.7692|12.1538|12.1859|12.0064|11.9872|11.7244|11.5385|11.1218|11.2051|11.3462|11.8205
07781|1043307|/equities/qibu|SHANGHAICOMP|2.59|2.68|2.74|2.73|2.73|2.76|2.76|2.72|2.72|2.8|2.71|2.7|2.64|2.79|2.8|2.84|2.86||||2.77|2.81|2.73|2.82|2.7|2.66|2.75|2.81|2.71|2.72|2.77|2.76|2.73|2.76|2.87|2.89|2.89||2.92|2.88|2.86|2.9|2.93|2.95|2.94|2.98|3.01|3.01|2.98|3.03|2.97|2.96|2.95|3|3.07|3.14|3.11|3.02|3.08|3.09|3.12|3.02|3.01|2.87|2.9|2.99|3.01|2.98|2.95|3.12|3.13|3.21|3.25|3.2|3.19|3.21|3.25|3.28|3.24|3.26|3.32|3.31|3.24|3.22|3.21||||||3.16|3.2|3.24|3.28|3.27|3.26|3.25|3.29|3.32|3.35|3.48|3.48|3.49|3.4||3.46|3.44|3.56|3.54|3.44|3.48|3.59|3.54|3.52|3.54|3.77|3.77|3.75|3.74|3.84|3.85|4.01|3.89|3.89|3.85|3.77|3.85|3.8|3.8|3.8|3.73|3.6|3.76|3.7|3.67|3.71|3.69|3.71|3.66|3.56|3.64|3.59|3.54|3.5|3.4|3.26|3.26|3.21|3.14|3.12|3.39|3.41|3.4|3.41|3.53|3.59|3.57|3.66|3.7|3.65|3.59|3.6|3.53|3.5|3.7||||||3.65|3.76|3.85|3.88|4.07|3.96|4.07|4.12|4.03|3.95|3.95|3.85|3.87|3.83||3.84|3.81|3.88|3.91|3.88|3.87|4.01|3.98|3.8|3.72|3.81|3.69|3.74|3.69|3.73|3.75|3.78|3.68|3.59|3.55|3.56|3.55|3.55|3.56|3.56|3.57|3.48|3.55|3.67|3.7|3.68|3.61|3.7|3.59|3.56|3.58|3.51|3.41|3.39|3.42|3.55|3.51|3.52|3.58|3.6|3.6|3.66|3.59|3.63|3.64|3.62|3.66|3.73|3.63|3.6|3.66|3.72|3.75|3.79|3.73|3.81|3.75|3.78|3.81|3.72|3.71|3.82
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.89|12.92|12.6|12.85|12.58|12.5|12.44|12.36|12.1|11.86|11.76|11.84|11.68|11.83|11.86|11.86|11.7||||11.33|11.19|11.17|11.27|11.4|11.66|11.83|11.7|11.67|11.7|11.77|11.9|11.89|12.02|12.29|12.29|12.33||12.68|12.64|12.73|12.63|12.88|12.88|12.94|12.71|12.79|12.56|12.31|12.13|12.02|12.19|12|12.22|12.08|12.22|12.32|12.19|12.58|12.77|12.97|12.75|12.6|12.58|12.58|12.45|12.56|12.52|12.52|12.45|12.31|12.67|12.48|12.44|12.5|12.42|12.4|12.15|12.19|11.99|12.02|12.14|11.93|11.82|11.73||||||11.65|11.45|11.23|11.19|11.14|11.09|11.04|11.04|11.14|11.14|11.24|11.34|11.32|11.19||11.15|11.24|11.27|11.16|11.2|11.12|11.21|11.31|11.23|11.35|12.3|11.7|11.76|11.68|11.74|11.97|11.86|11.92|11.95|11.85|11.74|11.87|11.68|11.56|11.43|11.55|11.61|11.66|11.76|11.72|11.66|11.77|11.59|11.52|11.63|11.58|11.43|11.55|11.58|11.5|11.49|11.47|11.48|11|10.82|11.17|11.25|10.82|10.85|11.14|11.17|10.94|11.15|11.16|10.88|10.85|10.68|10.45|10.4|10.5||||||10.48|10.58|10.75|10.6|10.75|11.08|10.85|11.03|10.89|11.03|11.21|11.72|11.5|11.7||11.76|12.03|11.98|12|11.84|11.49|11.61|12.31|12.3|11.99|12.17|12.22|12.78|13.13|12.99|13.36|13.41|13.1|12.87|12.5|12.62|12.87|12.49|12.06|11.89|12.07|11.98|11.99|12.39|12.54|12.36|12.13|12.1|11.99|11.95|11.92|11.93|12.09|11.67|11.5|11.46|11.66|11.19|11.35|11.53|11.41|11.33|11.4|11.61|11.98|12.26|12.92|13.14|11.59|11.94|11.17|11.03|11.29|11.25|10.98|10.87|10.86|10.95|10.98|10.86|10.7|10.91
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|8.33|8.41|8.38|8.63|8.71|8.9|8.82|8.63|9.2|9.35|9.9|9.64|9.97|10.27|11|11.85|10.77||||8.65|8.31|8.2|8.3|7.83|8.24|8.06|7.87|8|8.2|8.5|8.4|8.02|7.83|8.06|7.85|8.06||8.15|8.05|7.76|7.94|7.9|7.96|7.88|7.81|7.88|7.77|7.6|7.66|7.46|7.53|7.47|7.51|7.39|7.45|7.52|7.41|7.61|7.49|7.45|7.29|7.17|7.06|7.11|7.14|7.26|7.3|7.4|7.29|7.32|7.5|7.45|7.31|7.28|7.28|7.2|7.32|7.3|7.42|7.73|7.28|7.11|7.06|7.05||||||7.03|6.93|6.87|6.9|6.89|6.84|6.85|6.98|7|6.87|7.11|7.17|7.19|7.08||6.99|6.98|6.86|6.89|6.77|6.56|6.59|6.5|6.55|6.65|6.74|6.77|6.8|6.66|6.72|6.79|6.92|6.87|6.99|7|6.8|6.9|6.82|6.8|6.76|6.59|6.72|6.75|6.76|6.84|6.84|6.89|6.83|6.77|6.78|6.93|6.7|6.79|6.78|6.65|6.59|6.68|6.11|5.92|5.93|6.19|5.97|5.94|5.89|6.12|6.06|6.03|6.1|6.13|6.07|6.03|6.07|5.85|5.88|5.99||||||6|6|6.07|6.11|6.24|6.4|6.43|6.39|6.4|6.41|6.44|6.52|6.52|6.58||6.62|6.64|6.71|6.77|6.73|6.66|6.71|6.7|6.62|6.48|6.37|6.36|6.4|6.3|6.2|6.22|6.3|6.3|6.27|6.27|6.25|6.16|6.23|6.27|6.24|6.14|6.11|6.07|6.47|6.5|6.55|6.56|6.5|6.51|6.49|6.55|6.54|6.49|6.38|6.18|6.3|6.28|6.27|6.27|6.24|6.3|6.39|6.52|6.6|6.61|6.54|6.54|6.64|6.6|6.6|6.49|6.48|6.63|6.55|6.54|6.61|6.48|6.47|6.46|6.52|6.41|6.55
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.2231|9.1538|9.2385|9.4538|9.2846|9.1769|9.2462|8.9308|9.1462|9.0538|9.1538|9.0385|8.9231|9.0538|8.8231|8.7846|8.2231||||7.8308|7.8077|7.6|7.8385|7.7692|7.9615|8.1|8.1|8.3462|8.1615|8.3154|8.1308|8.1462|8.1462|8.4385|8.4308|8.5769||9|8.6923|8.7615|8.8846|8.9077|8.9923|9.1385|9.1538|9.4538|9.4846|8.7769|8.5769|8.6077|8.7538|8.5615|8.9308|9.0154|9.2923|9.6154|9.4923|9.8154|9.9231|9.7385|9.3692|9.3308|9.3|9.5|9.5538|9.7538|9.7846|10.1231|10.0077|10.2|10.1692|9.8077|9.4385|9.4|9.5923|9.6846|9.6308|9.6231|9.1615|8.7692|8.6846|8.5923|8.3923|8.3538||||||8.3|8.2154|8.2308|8.3231|8.2462|8.3462|8.4923|8.4154|8.5923|8.6231|8.7077|8.7923|8.9077|8.8769||8.9692|9.0615|9.1846|9.2923|8.8769|9.0462|9.0385|8.0615|7.9231|8.1462|8.6923|8.8615|9.1308|8.4846|8.7462|8.7154|8.8077|8.6923|8.8923|8.9231|8.7385|8.7|8.5462|8.5846|8.2846|8.8538|8.6077|8.9538|8.4692|8.3154|8.5615|8.5077|8.3846|8.3692|8.6154|8.7615|8.4231|8.1154|8.0231|7.6462|7.4462|7.5385|7.6769|7.4923|7.8923|7.4846|7.5923|7.5462|7.4692|7.5615|7.6231|7.4077|7.4308|7.4462|7.2231|7.1692|7.1462|6.9769|6.9769|7.0462||||||7.0154|7.2385|7.3|7.1692|7.4308|7.5923|7.6923|7.5308|7.3769|7.6308|8.0462|8.3615|8.2154|8.2||8.2462|8.5385|8.7538|8.8|8.7462|8.9231|7.9615|8.3231|8.5692|8.4615|8.4154|8.4769|8.7231|8.6923|8.4154|8.4538|8.5538|8.6615|8.6462|8.4462|8.5|8.5385|8.2846|7.9923|7.9154|7.8846|7.8231|7.9154|8.1462|8.0538|8.0615|7.9615|7.8846|8.0692|7.9154|7.8462|7.8462|7.9462|7.6077|7.2385|7.6|7.6923|7.6692|7.7769|7.7923|7.7231|7.6846|7.7308|7.8538|7.8385|7.7692|7.7462|7.9077|7.7923|7.7231|7.7154|7.5769|7.7615|7.7923|7.7462|7.6692|7.7385|8.0154|7.9|7.7615|7.8462|7.6385
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|22.31|22.21|22.9|23.02|22.38|22.07|22.04|22.25|22.45|22.66|22.38|22.59|22.29|22.32|22.63|23.53|23.78||||23.25|22.54|22.48|22.65|23.05|23.4|22.93|23.43|23.27|22.76|22.78|22.8|23.5|22.61|22.53|22.25|21.88||22.39|22.68|23.8|23.51|23.49|23.41|23.5|23.4|23.45|23.87|23.19|23.41|23.83|23.5|23.86|24.08|23.59|23.98|24.59|24.66|25.22|25.89|26.19|26.03|26.3|26.28|26.3|27.1|27.4|27.4|27.6|26.02|26.26|26.48|26.78|26.73|26|26.38|26.17|25.9|25.54|25.77|26|25.86|25.79|26.16|26.8||||||26.42|26.68|26.94|27.05|26.38|25.9|26.06|25.75|25.46|25.75|25.72|25.17|24.7|24.39||24.82|24.82|25.18|24.41|24.64|24.65|24.8|24.23|24.54|24.83|24.56|24.9|24.78|24.84|25|24.8|24.56|24.78|24.54|24.3|24.34|24.85|24.49|23.85|23.8|23.75|24.06|23.92|23.77|24.01|23.98|23.85|24.13|24|24.33|23.34|22.15|22.48|22.46|22.08|21.41|21.74|21.29|21|21.52|21.8|21.8|22.05|22.52|22.91|23.5|23.25|24.7|24.51|24.77|24.26|24.81|24.85|24.95|25.22||||||25|25.62|25.35|24.7|24.11|24.72|24.89|25.7|26.16|25.94|26.5|26.49|26.22|26.27||26.07|25.99|25.69|25.77|25.45|26.05|25.87|25.36|24.77|24.15|24.57|24.4|24.27|24|24.1|23.94|24.29|23.65|23.54|23.69|23.51|22.96|23.55|23.84|23.31|23.38|23.5|23.83|24.07|24.6|25.25|25.42|25.39|25.15|24.99|24.94|25.39|25.4|25.25|24.65|25.14|26.75|27.09|26.2|26|26.56|26.34|26.76|27.36|26.98|27.6|26.8|27|27.1|26.51|25.55|25.34|25.93|25.65|24.99|24.31|24.52|24|23.45|23.69|23.52|24.12
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|19.6143|19.75|19.7|19.8072|19.6857|19.7786|19.6143|18.9286|19.1643|18.9714|19.1786|19.7143|19.5714|20.0072|19.9143|20.1357|20.7572||||20.75|21.45|21.4143|21.2143|20.1857|19.7572|19.6643|18.8214|18.6786|18.6714|18.9286|19.1429|18.8786|18.8786|19.1929|19.4286|18.2857||19.1929|19.1429|18.8714|18.8143|18.7071|18.5929|18.4857|18.6572|18.6286|18.7857|18.4357|18.7572|19.0714|19.2857|19.2929|19.5214|19.9929|19.8572|19.8857|19.6429|20.0857|20.0357|20.2286|20.35|20.3286|20.3072|20.8214|21.3572|21.4429|21.3572|21.55|21.3572|21.5572|21.8643|21.7857|21.7786|21.3572|21.4572|21.4|21.6572|21.4643|21.4143|21.5786|21.6429|21.2214|22|22.3572||||||22.4|22.6072|22.9072|22.7143|21.2643|21.0643|20.9714|20.9286|20.8357|20.7357|21.4072|21.3572|22.3072|22.5214||22.6929|22|21.8572|22.1429|22.4072|22.3072|21.8429|21.75|21.8214|22.0429|22.2143|21.5643|21.4286|21.5|21.5|21.5572|21.5|21.5|21.2857|21.0714|21.5643|20.8143|21.0357|20.8572|20.5714|20.6929|20.6786|20.8572|21.2929|21.2143|21.4286|21.5357|22.2143|21.9214|21.7143|21.7857|21.6429|21.9143|22.1429|22.1857|21.5357|21.3429|20.5|19.6286|19.9714|22.6786|21.0357|20.1572|20.3929|20.5714|19.7857|20.1572|21.45|21.8572|21.3572|20.0857|19.3572|19.1214|19.3643|20.1214||||||20.7143|20.75|20.8|20.6572|21.0072|21.4072|20.85|20.9643|21.4286|21.7714|21.5143|22.1143|20.8|20.9286||20.6643|20.5572|20.3357|20.3|20.7143|20.4857|20.5|20.9357|21.2786|22.3|22.4572|22.25|23.1214|22.2857|22.2643|22.7857|22.7214|22.7143|22.4857|22.2714|22.3929|22.2714|22.3643|22.5214|22.7429|22.5357|22.2214|22.5143|23.3072|22.9714|23.2143|23.5072|23.9214|24.0714|24.6643|24.6429|24.6643|23.9857|24.8786|24.6357|24.8357|24.8214|24.9714|25.2429|25.4572|25.1357|24.6786|24.2143|24.8929|25.1429|26.1072|25.7786|26.3572|25.5|25.1429|24.0643|23.5286|24.6286|25.4|23.6072|23.2286|23.6929|23.2214|23.1572|23.4643|22.8572|23.8572
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.05|9.93|9.9|9.96|9.98|9.92|9.96|9.79|9.7|9.64|9.77|9.69|9.74|9.7|9.55|9.56|9.53||||9.28|9.2|8.92|9.11|9.06|9.29|9.43|9.56|9.51|9.45|9.44|9.56|9.67|9.65|9.87|9.88|9.81||10.21|10.45|10.19|10.3|10.83|10.46|10.61|10.73|10.98|10.7|10.57|10.52|10.38|10.66|10.45|10.68|10.66|10.81|10.82|10.89|11.17|11.01|10.98|11.09|11.16|11.19|11.1|11.25|11.22|11.23|11.36|11.17|11.2|11.49|11.46|11.3|11.23|11.36|11.24|11.26|11.15|11.2|11.14|11.23|11.05|11|10.83||||||10.66|10.78|10.59|10.67|10.73|10.96|10.86|10.78|10.71|10.62|10.48|10.53|10.51|10.24||10.2|10.24|10.42|10.47|10.39|11.25|11.06|11.15|11|11.18|11.34|11.25|11.5|11.67|11.62|11.63|11.84|11.75|11.75|11.97|11|10.78|10.9|10.76|10.94|11.11|11.11|11.2|11.05|10.93|10.76|10.78|10.8|10.68|10.74|10.9|10.91|11.27|11.15|11.15|11.02|10.86|11.11|10.74|10.78|11.04|11.16|11.13|11.13|11.34|11.29|11.21|11.26|11.11|11.11|11.25|10.81|10.6|10.26|10.54||||||10.57|10.61|11.1|10.79|10.86|11.25|10.93|11|10.92|10.96|11|11.75|11.61|11.75||11.9|12.07|11.97|11.8|11.79|11.52|11.67|11.99|12.18|11.99|12.18|12.33|13.4|13.02|13.27|13.7|14.05|14.22|12.8|12.71|13.29|13.3|12.84|12.96|12.47|13|11.75|11.69|12.35|12.96|11.05|11.03|10.64|10.7|11|10.98|10.93|10.95|11.12|10.74|11.15|10.83|10.51|10.71|10.79|11|10.87|11.07|11.09|11.07|11.03|11.15|11.53|11.53|11.58|11.46|11.52|11.22|11.26|11.16|10.89|11.06|11.39|11.27|11.16|11|11.24
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.52|5.53|5.61|5.57|5.62|5.68|5.68|5.67|5.71|5.72|5.69|5.63|5.59|5.63|5.58|5.63|5.4||||5.33|5.33|5.22|5.3|5.34|5.36|5.43|5.47|5.48|5.4|5.44|5.44|5.4|5.46|5.53|5.51|5.54||5.64|5.64|5.63|5.63|5.67|5.63|5.66|5.65|5.67|5.65|5.6|5.65|5.65|5.67|5.68|5.71|5.75|5.81|5.87|5.87|5.92|5.91|5.89|5.87|5.86|5.78|5.85|5.87|5.85|5.84|5.85|5.82|5.82|5.9|5.96|6|5.96|5.98|5.97|5.99|6.01|5.99|5.99|6.04|6|6|5.98||||||5.94|5.94|5.93|5.96|5.99|5.98|6.06|6.08|6.07|6.1|6.12|6.2|6.22|6.26||6.12|6.1|6.15|6.03|5.98|6.03|6.12|6.05|6.03|6.1|6.11|6.18|6.11|6.02|6.07|6.12|6.08|6.05|5.92|5.87|5.93|5.85|5.92|5.84|5.79|5.79|5.8|5.79|5.77|5.8|5.85|5.82|5.78|5.79|5.8|5.73|5.69|5.73|5.79|5.7|5.65|5.73|5.72|5.59|5.61|5.81|5.8|5.74|5.79|5.94|6.05|6.01|6.08|6.14|6.08|6.08|6.15|6.11|6.16|6.2||||||6.12|6.18|6.17|6.12|6.38|6.37|6.37|6.39|6.33|6.33|6.38|6.41|6.32|6.34||6.4|6.32|6.36|6.44|6.3|6.21|6.18|6.21|6.17|6.14|6.15|6.15|6.24|6.24|6.18|6.16|6.21|6.23|6.26|6.27|6.25|6.19|6.16|6.1|6.09|6.02|6.02|5.92|6.04|6.02|5.98|5.97|5.94|5.95|5.95|5.86|5.88|5.89|5.95|5.79|5.9|5.92|5.89|5.93|6.06|6.04|6.05|6.24|6.26|6.25|6.24|6.23|6.23|6.23|6.25|6.26|6.22|6.26|6.3|6.28|6.22|6.26|6.3|6.24|6.2|6.2|6.2
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.9|6.9|7.05|7.21|7.29|7.42|7.27|7.31|7.37|7.48|7.31|7.56|7.78|8.4|8|7.78|7.19||||6.87|6.8|6.76|6.7|6.7|6.69|6.65|6.59|6.5|6.38|6.4|6.33|6.31|6.29|6.25|6.3|6.43||6.33|6.34|6.19|6.15|6.15|6.1|6.12|6.2|6.12|6.17|6.17|6.25|6.11|5.97|5.91|5.88|5.79|5.82|5.88|5.84|5.9|5.89|5.85|5.78|5.76|5.74|5.75|5.76|5.76|5.75|5.74|5.66|5.64|5.72|5.74|5.76|5.7|5.67|5.66|5.67|5.67|5.67|5.7|5.74|5.75|5.74|5.78||||||5.72|5.71|5.72|5.67|5.66|5.61|5.58|5.58|5.64|5.61|5.66|5.61|5.58|5.6||5.48|5.53|5.51|5.46|5.45|5.49|5.58|5.57|5.59|5.71|5.68|5.73|5.77|5.78|5.8|5.83|5.83|5.78|5.79|5.63|5.65|5.68|5.66|5.61|5.58|5.54|5.56|5.49|5.38|5.47|5.52|5.49|5.49|5.5|5.47|5.46|5.35|5.4|5.43|5.43|5.39|5.43|5.35|5.35|5.4|5.45|5.43|5.4|5.44|5.55|5.5|5.59|5.56|5.67|5.51|5.56|5.54|5.5|5.36|5.49||||||5.45|5.48|5.5|5.44|5.53|5.61|5.61|5.5|5.58|5.5|5.68|5.69|5.65|5.61||5.66|5.61|5.67|5.6|5.46|5.34|5.29|5.29|5.25|5.2|5.27|5.41|5.46|5.44|5.41|5.38|5.42|5.42|5.38|5.37|5.34|5.29|5.32|5.32|5.28|5.3|5.27|5.28|5.44|5.46|5.51|5.53|5.53|5.53|5.49|5.48|5.5|5.46|5.44|5.38|5.47|5.53|5.47|5.45|5.44|5.43|5.43|5.5|5.51|5.49|5.48|5.49|5.56|5.5|5.62|5.6|5.57|5.6|5.63|5.59|5.62|5.66|5.69|5.61|5.63|5.64|5.71
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|32.8|33.09|33.92|34.49|34.09|33.45|33.94|33.81|34.3|33.88|34.79|34.44|34.26|34.95|35.6|35.62|36.3||||36.05|35.73|35.01|35.53|36.17|36.39|37.81|38.16|38.5|37.8|38.88|37.56|38.52|38.69|40.6|41.04|41.4||42.79|44.4|43|41|40.44|40.35|40.82|41.46|42.13|42.77|41.9|42.64|44.16|42.44|42.35|43.49|42.67|43.11|44.46|44|44.3|44.54|45.2|45.2|46.73|47.8|46.59|45.46|46.4|46.9|47.78|46.79|47.36|48.69|48.65|46.5|43.86|42.85|41.8|42.12|44.12|42.44|43.12|42.74|40|40.09|39.23||||||38.94|38.84|39.44|39.69|39.19|37.42|38.57|38.77|39.98|37.5|38.25|37.51|38.31|40.3||39.45|38.78|40.28|40.26|40.36|40.28|39.98|39.77|40.68|41.22|40.5|42.45|40.83|40.3|40.81|41.24|41.56|41.39|41.3|40.5|37.37|38.5|36.71|35.67|34.51|35.72|36.23|36.48|37.28|38.01|39.51|39.4|38.88|38.34|38.7|39|37.46|38.12|38.55|38.8|37.16|37.31|37.06|33.42|31.91|35.02|35.36|36.2|32.9|35.01|36.06|34.6|36.38|36.45|37|37.87|35.43|36.55|36.14|36.35||||||36.09|36.44|35.05|31.53|31.01|31.69|32.5|33.12|33.12|32.62|33.73|32.7|32.87|32.51||31.81|32.33|32.15|32.15|33.27|34.25|35.58|35.02|36.08|34.8|33.98|33.84|34.48|32.95|32.48|32.2|33.28|33.44|33.57|33.99|34.5|33.53|34.12|34.33|34.52|34.56|33.57|33.46|36.2|35.91|37.73|37.22|37.4|36.01|35.66|36.5|36.69|35.24|35.61|35.38|35.2|35.23|35.22|36.41|37.42|37.97|38.8|40.39|41.26|40.69|41.25|39.56|41.3|41.49|41.29|35.86|35.6|35.6|34.27|34.47|34.55|32.5|32.56|32.1|32.86|32.5|34.2
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|9.34|9.44|9.35|9.52|9.68|9.54|9.46|8.9|8.83|8.75|8.87|8.85|8.81|8.99|8.9|9.03|9.29||||9.3|9.7|9.94|10.85|10.66|11.13|11.06|10.77|10.62|10.87|11.07|11.12|11.06|11.54|11.12|11.07|10.91||10.99|10.75|10.24|10.67|10.59|10.63|10.76|10.63|10.65|11.1|10.54|10.42|10.14|10.23|10.33|10.38|10.25|10.27|10.36|10.05|10.53|10.27|10.43|10.35|10.25|10.44|10.26|10.13|10.2|10.06|10.22|9.98|10.24|10.2|10.12|10.26|10.11|10.14|9.9|9.91|9.93|9.93|9.88|9.8|9.88|9.93|9.63||||||9.72|9.52|9.31|9.24|9.35|9.3|9.2|9.26|9.04|9.04|8.88|8.8|8.6|8.37||8.18|8.32|8.38|8.3|8.28|8.22|8.37|8.44|8.38|8.53|8.68|8.62|8.76|8.94|8.74|8.87|8.89|9.01|9.06|9.13|9.18|9.01|9.03|8.95|8.83|9.19|9.23|9.28|9.37|9.2|9.31|9.15|9.17|9.06|8.79|8.9|8.83|8.98|9.01|9.1|9.14|9.02|9.18|9|8.85|8.8|9.13|8.75|7.83|8.01|7.8|7.75|7.82|7.81|7.58|7.57|7.34|7.26|7.06|7.23||||||7.36|7.51|7.67|7.45|7.55|7.76|7.74|7.78|7.68|7.65|7.83|8.19|8.18|8.44||8.68|8.77|8.78|8.62|8.58|8.1|8.07|8.54|8.65|8.28|8.45|8.75|9.31|9.04|8.84|9.2|8.73|8.62|8.65|8.62|8.88|8.73|8.69|8.76|8.62|8.41|8.16|8.26|8.59|8.9|8.87|9.02|8.94|9.43|9.71|9.43|9.4|9.6|9.6|8.3|7.7|7.55|7.55|7.87|7.51|7.4|7.04|7.11|7.16|7.22|7.32|7.29|7.42|7.3|7.2|7.27|7|7.3|7.16|7.01|7.02|7.01|6.93|6.93|7.02|6.93|7.1
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.81|6.75|6.85|6.8|6.82|6.82|6.87|6.71|6.77|6.75|6.8|6.74|6.64|6.8|6.75|6.81|6.61||||6.5|6.46|6.32|6.49|6.46|6.68|6.63|6.79|6.81|6.78|6.75|6.85|6.85|6.86|6.96|7.07|7.06||7.19|7.09|7.06|7.16|7.38|7.43|7.37|7.41|7.39|7.4|7.3|7.4|7.32|7.43|7.4|7.66|7.79|7.62|7.76|7.61|7.92|7.8|8.18|7.98|7.98|7.84|7.92|8.02|8.08|8.08|8.19|8.04|7.8|8.09|8.27|8.3|8.27|8.2|8.19|8.29|8.2|8.28|8.41|8.37|8.33|8.4|8.3||||||8.13|8.15|8.02|8.12|8.06|8.09|7.98|8.14|8.08|8.13|8.08|8.05|8.22|7.96||7.96|7.99|7.93|8.18|8.4|8.25|8.32|8.48|8.83|8.77|8.62|8.69|9.06|9.47|9.45|9.06|9.4|9.2|9.2|10.21|10.01|10.15|9.91|9.5|9.25|9.33|9.45|9.25|9.45|10.16|11.33|10.79|9.65|10.3|12.39|11.26|9.9|9.31|7.73|7.31|6.92|6.5|6.5|6.41|6.3|6.53|6.53|6.5|6.37|6.42|6.39|6.29|6.37|6.32|6.24|6.18|6.16|5.89|5.77|5.82||||||5.88|5.99|6.06|5.91|6.04|6.06|5.89|5.89|5.84|5.92|6.24|6.74|6.79|6.85||6.63|6.62|6.67|6.62|6.59|6.35|6.45|6.6|6.56|6.42|6.54|6.52|6.71|6.71|6.77|6.83|6.88|6.86|6.79|6.74|6.8|6.85|6.8|6.72|6.62|6.53|6.55|6.43|6.64|6.67|6.68|6.73|6.6|6.52|6.55|6.54|6.5|6.47|6.46|6.17|6.39|6.43|6.31|6.47|6.47|6.35|6.33|6.35|6.53|6.41|6.45|6.49|6.58|6.46|6.49|6.39|6.25|6.39|6.37|6.34|6.3|6.23|6.29|6.27|6.39|6.2|6.4
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13.21|13.24|13.31|13.43|13.46|13.26|13.28|13.16|13.16|13.1|13.08|12.97|13.16|13.29|13.2|13.31|13.15||||13|12.88|12.87|13.23|13.44|13.73|13.73|13.93|14.16|14.18|14.13|14.08|14.37|14.36|14.66|14.39|14.52||14.63|14.74|14.38|14.38|14.73|14.37|14.36|14.14|13.95|13.89|13.7|13.81|13.93|14.19|14.18|14.3|14.45|14.5|14.71|15.2|14.72|14.61|14.4|14.58|14.74|14.53|14.81|14.8|14.59|14.33|14.44|14.45|14.19|14.56|14.56|14.76|14.8|14.52|14.4|14.28|14.27|14.23|14.4|14.2|14.2|14|14.1||||||13.84|13.74|13.69|13.9|13.9|13.64|13.64|13.71|13.76|13.68|13.79|13.75|13.77|13.15||13.13|13.4|13.49|13.22|13.58|13.34|13.5|13.89|13.68|13.8|13.99|14.15|14.25|14.25|14.05|14.17|14.19|14.1|14.17|14.28|14.2|14.28|14.1|13.94|13.89|13.99|14.06|14.37|14.65|14.36|14.58|14.46|14.67|14.39|14.42|14.59|14.54|14.52|14.49|14.21|14.2|14.25|14.11|13.73|13.39|14.07|13.58|13.36|13.55|13.96|13.91|13.87|14.08|14.14|13.67|13.64|13.24|12.82|12.97|13.4||||||13.35|13.31|13.5|13.1|13.59|13.63|13.92|14.05|14.03|14.26|14.7|14.93|14.98|14.92||14.95|15|15.25|15.1|15.24|15.23|15.15|15.47|15.28|14.66|15.05|14.7|15.31|15.05|15.01|15.29|15.49|15.45|15.56|15.46|15.51|15.51|15.4|15.29|15.14|15.15|14.66|14.75|15.41|15.78|15.6|15.18|15.19|15.1|15.3|15.47|15.38|15.55|15.28|14.95|15.34|15.32|14.98|15.5|15.4|15.46|15.4|15.6|15.98|15.52|15.52|15.41|15.82|15.88|15.66|15.38|15.18|15.5|15.51|15.15|15.2|15.02|15.05|14.88|14.97|14.82|15.06
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|8.85|8.86|8.83|8.92|8.8|8.79|8.72|8.61|8.65|8.5|8.65|8.6|8.66|8.81|8.67|8.81|8.68||||8.61|8.61|8.29|8.77|8.81|9.06|9.29|9.34|9.4|9.36|9.29|9.26|9.17|9.07|9.28|9.18|9.19||9.43|9.38|9.26|9.26|9.36|9.59|9.69|9.66|9.71|9.71|9.52|9.46|9.5|9.62|9.53|9.69|9.66|9.85|9.92|9.91|9.99|10.13|10.05|10.17|10.08|10.09|10.15|10.21|10.37|10.21|10.18|10.07|9.94|10.33|10.44|10.39|10.38|10.4|10.33|10.46|10.42|10.62|10.77|10.71|9.73|9.56|9.63||||||9.28|9.21|9.12|9.01|8.81|8.91|8.85|8.97|9.05|8.96|8.93|8.94|8.91|8.66||8.69|8.74|8.84|8.74|8.57|8.57|8.85|8.9|8.88|9.06|9.27|9.31|9.48|9.49|9.83|9.7|9.69|9.67|9.8|9.8|9.87|10.1|9.46|9.38|9.32|9.44|9.49|9.4|9.58|9.37|9.57|9.53|9.48|9.39|9.45|9.65|9.32|9.48|9.41|9.22|9.01|8.95|8.84|8.65|8.48|8.84|8.73|8.67|8.92|9.09|9.41|9.63|9.79|9.86|9.78|9.49|9.49|9.37|9.28|9.61||||||9.66|9.48|9.88|9.78|10|10.01|10.11|10.06|10.01|10|10.31|10.9|10.89|10.98||10.98|11.21|11.15|10.95|10.68|10.47|10.71|11|11.15|11.05|11.22|11.3|11.46|11.43|11.2|11.58|11.67|11.79|11.76|11.76|11.7|11.73|11.44|11.31|11.47|11.3|11.1|11.01|11.66|11.47|11.69|11.83|11.74|11.67|12.08|12.2|12.23|12.27|12.06|11.61|11.71|11.71|11.73|11.78|11.94|12.11|12.02|12.21|12.27|12.22|12.53|13|13.85|13.66|13.47|13.45|13.36|13.48|13.88|14.03|13.51|13.8|14|13.88|13.95|13.12|13.4
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|8.06|8.25|8.39|8.59|8.45|8.16|8.92|8.49|8.55|8.57|8.45|8.47|8.65|8.85|9.06|9.17|8.74||||8.03|8.22|7.79|8.79|9.26|9.46|9.22|8.91|9.08|8.71|8.78|8.75|8.83|8.84|9.01|9|8.95||9|9.24|9.14|9.22|9.28|9.36|9.47|9.52|9.43|9.39|9.31|9.37|9.58|9.63|9.69|9.87|10.08|10.26|10.21|10.08|10.39|10.38|10.54|10.56|10.51|10.53|10.63|10.78|11.03|11|11.03|10.83|10.71|10.91|11.08|11.12|10.91|11.24|11.15|10.85|10.96|11.25|10.65|10.28|10.23|10.2|10.48||||||10.21|10.62|10.62|10.9|10.97|10.7|10.72|11.01|11.34|11.23|11.91|12.02|12.07|12.1||12.05|11.8|12|12.28|11.53|11.01|10.95|10.36|10.8|11.12|11.27|11.5|10.79|10.3|10.55|10.67|10.59|10.66|10.47|10.58|10.21|10.28|10.03|10|9.64|9.78|9.76|9.96|10.5|10.47|10.65|11.24|10.13|9.89|9.86|10.04|9.72|9.66|9.67|9.52|9.48|9.3|9.14|8.81|8.53|8.7|9.13|9.04|9.23|9.54|9.78|9.65|9.92|9.98|9.87|9.65|9.6|9.58|9.38|10.08||||||9.88|10.43|10.6|10.15|10.1|10.72|11|11.08|11.01|11.18|11.6|11.92|12.13|11.05||10.9|10.98|11.25|11|11.35|11.54|11.81|11.65|11.93|11.92|11.84|11.68|11.71|12.22|11.73|11.95|12.25|12.48|12.36|12.46|12.46|12.26|12.34|12.5|12.67|12.6|11.36|11.21|12.06|12.03|12.25|12.37|12.63|12.52|12.55|12.6|12.83|13|12.89|12.75|14.86|14.07|14.25|13.8|12.6|11.9|11.73|12.21|12.39|12.41|12.6|12.46|12.87|13|12.7|12.74|13.3|13.55|14.15|13.96|13.3|13.45|13.48|13.5|13.83|13.7|14.09
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.48|3.5|3.5|3.63|3.59|3.66|3.62|3.6|3.7|3.75|3.84|3.98|4.81|4.93|4.48|4.07|3.54||||3.07|3.06|3.07|3.01|3.01|3.06|3.02|3.01|3.01|2.94|2.94|2.9|2.82|2.82|2.84|2.87|2.89||2.85|2.82|2.82|2.86|2.89|2.89|2.95|2.97|2.99|2.98|3|3|3|3.01|2.98|2.98|2.92|2.96|2.96|2.94|2.98|2.96|2.93|2.89|2.89|2.87|2.9|2.88|2.87|2.87|2.85|2.82|2.82|2.85|2.86|2.86|2.86|2.86|2.82|2.84|2.84|2.81|2.83|2.84|2.8|2.8|2.81||||||2.76|2.74|2.72|2.72|2.7|2.67|2.69|2.7|2.74|2.74|2.75|2.76|2.75|2.73||2.72|2.73|2.75|2.7|2.7|2.7|2.77|2.77|2.78|2.84|2.79|2.84|2.88|2.83|2.88|2.92|2.88|2.88|2.89|2.82|2.83|2.84|2.84|2.82|2.8|2.77|2.79|2.75|2.72|2.75|2.77|2.75|2.77|2.75|2.76|2.76|2.72|2.72|2.72|2.71|2.69|2.68|2.68|2.64|2.65|2.69|2.68|2.67|2.66|2.73|2.71|2.74|2.71|2.72|2.7|2.7|2.68|2.67|2.67|2.68||||||2.66|2.73|2.74|2.69|2.85|2.87|2.88|2.76|2.78|2.77|2.87|2.88|2.87|2.91||2.89|2.89|2.89|2.9|2.83|2.83|2.83|2.87|2.83|2.78|2.79|2.73|2.75|2.75|2.72|2.73|2.78|2.75|2.74|2.76|2.76|2.73|2.75|2.78|2.77|2.76|2.75|2.8|2.92|2.98|3.02|3.06|3.08|3.08|3|2.95|2.98|2.95|3|2.92|2.96|3|2.99|2.99|2.94|2.96|2.91|2.89|2.85|2.82|2.83|2.84|2.88|2.86|2.88|2.89|2.88|2.89|2.89|2.9|2.93|3|3.02|2.93|2.97|2.95|2.96
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|53.4286|54.2929|54.05|56.45|58.5715|52.6357|51.9214|50.9572|52.3572|51.5857|53.1715|52.3072|52.3286|53.0357|53.95|53.7786|55.7143||||56.3214|57.8572|62.7786|69.75|77.1429|81.0715|80|82.7143|84.5358|87.0572|87.0929|90.4286|87.2929|90.8572|91.8572|93.0358|87.8572||86.0715|86.4643|84.7143|85.95|87.1429|88.45|84.8429|84.8572|77.6429|76.1572|77.0572|76.4572|76.6286|77.1215|79.5357|80.1929|80.5715|81.9286|82.8572|82.1357|84.1572|86.0857|86.7858|87.1357|82.85|82.4857|82.2643|84.2929|85.1072|87.8572|87.8357|87.2143|89.6429|90.7143|88.9429|88.6072|87.9357|88.1143|85.1215|84.6215|82.1286|82.8572|83.1786|82.3429|79.9429|81.4286|85.7143||||||82.8929|81.8786|83.5|80|78.8572|80.7143|80.2|81.2|75.9286|77.5|75.9215|75.7143|77.5|71.5929||73.5715|73.3429|74.0715|72.1429|70.9286|71.4143|73.15|72.8357|71.2857|72.9357|74.4572|73.0572|74.0715|76.2143|73.9357|74.7786|75.5143|76.4286|76.4215|76.6|74.7072|75.1429|73.4357|73.2357|73.2143|77.2786|79.4429|80|80.9715|82.05|82.6215|80.2715|79.2857|71.9643|73.2215|73.1143|72.9286|74.6|77.9786|78.5286|75.3072|75.7143|73.0143|73.2643|73.6786|75.6429|79.5357|77.8572|77.4857|80.6072|81.0715|78.5715|80.4215|82.6|80.4786|79.9929|78.7143|79.2715|79.2286|82||||||84.8786|85.3786|87.4072|88.3072|86.2429|89.0286|90|92.7858|94.2858|94.1357|94.9786|100.4715|99.4286|101.6072||100.2429|103.2143|100|102.3929|107.8643|106.8929|104.4072|107.8215|110|106.8572|112.65|114.4072|116.4286|115.7143|114.0215|117.2143|114.2786|114.5072|113.5715|110.9286|114.2858|115.95|114.9929|116.4286|117.7858|114.3929|115.7286|117.0143|108.7643|112.1643|109.3572|108.5715|111.0643|106.4072|109.5|108.5429|107.3429|107.2286|104.9715|105.1429|97|91.6643|88.4286|91.85|94.7572|99.5358|96.3143|96.5215|94.7572|91|95|96.2929|100.1704|103.4012|97.8023|98.044|96.5715|98.599|98.6264|98.5715|97.4396|98.6264|99.9946|101.11|97.2528|95.4176|99.7803
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|5.71|5.75|5.88|5.95|5.94|5.93|6|6|6.08|6.07|6.09|6.02|5.97|5.99|6.08|6.09|6||||5.98|5.89|5.86|6.03|6.09|6.31|6.4|6.55|6.45|6.49|6.48|6.57|6.62|6.58|6.7|6.53|6.5||6.68|6.58|6.83|6.59|6.66|6.79|6.92|6.9|6.92|6.93|6.69|6.71|6.7|6.73|6.7|6.92|6.91|6.85|6.93|6.84|7.03|7.2|7.25|7.36|7.34|7.37|7.51|7.64|7.63|7.44|7.57|7.3|7.27|7.58|7.78|7.6|7.58|7.39|7.13|7.22|7.13|7.21|7.39|7.4|7.26|7|7.23||||||7.11|7.24|7.4|7.34|7.36|6.56|6.58|6.59|6.63|6.63|6.59|6.58|6.37|6.28||6.33|6.4|6.63|6.53|6.6|6.67|6.66|6.63|6.73|6.91|6.97|7.02|6.97|6.86|6.89|6.98|7.06|7.04|7.08|7.02|6.98|6.9|6.95|6.56|6.52|6.49|6.5|6.5|6.65|6.63|6.8|6.84|6.88|6.87|6.77|6.59|6.48|6.42|6.44|6.34|6.2|6.26|6.22|6.01|5.99|6.29|6.44|6.09|6.18|6.53|6.46|6.42|6.57|6.65|6.57|6.38|6.41|6.36|6.43|6.64||||||6.58|6.84|6.9|6.68|6.78|7.16|7.34|7.4|7.56|7.61|7.98|7.95|7.82|7.81||7.68|7.71|7.89|8.09|8.28|8.2|8.31|8.4|8.32|7.95|8.09|7.93|8.11|8.18|8.07|8.17|8.25|8.3|8.45|8.51|8.22|7.99|7.9|7.95|7.77|7.37|7.41|7.3|7.89|7.91|8.14|8.22|8.26|8.25|8.34|8.48|8.47|8.3|8.3|8.1|8.18|8.36|8.28|8.42|8.67|8.61|9|9.15|9.49|9.58|9.56|9.45|9.7|9.6|9.53|9.47|9.37|9.77|9.6|9.3|9.36|9.49|9.36|9.36|9.21|9.01|9.5
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.55|5.51|5.62|5.71|5.77|5.76|5.74|5.72|5.78|5.86|5.88|5.97|6.13|6.27|6.23|6.24|6.46||||6.35|6.33|6.62|6.47|6.65|6.47|5.94|5.85|5.83|5.71|5.61|5.57|5.51|5.53|5.56|5.59|5.69||5.43|5.44|5.4|5.45|5.48|5.59|5.5|5.56|5.51|5.51|5.55|5.6|5.51|5.52|5.48|5.43|5.33|5.38|5.43|5.46|5.55|5.51|5.38|5.34|5.11|5.02|5.02|5.01|5.03|4.99|4.99|4.93|4.91|4.98|5|5|5|4.91|4.86|4.92|4.87|4.87|4.85|4.86|4.83|4.84|4.86||||||4.82|4.76|4.73|4.71|4.68|4.62|4.65|4.69|4.68|4.72|4.78|4.83|4.85|4.79||4.76|4.8|4.84|4.84|4.73|4.69|4.75|4.8|4.77|4.82|4.66|4.71|4.74|4.72|4.8|4.75|4.8|4.85|4.8|4.7|4.66|4.68|4.69|4.65|4.65|4.58|4.64|4.58|4.52|4.57|4.58|4.55|4.56|4.59|4.55|4.56|4.49|4.52|4.55|4.57|4.54|4.52|4.55|4.51|4.44|4.42|4.45|4.35|4.39|4.4|4.36|4.32|4.35|4.41|4.3|4.33|4.28|4.22|4.17|4.13||||||4.12|4.17|4.22|4.19|4.22|4.24|4.22|4.2|4.23|4.27|4.37|4.4|4.4|4.46||4.44|4.44|4.43|4.43|4.42|4.36|4.4|4.42|4.4|4.33|4.34|4.32|4.41|4.43|4.41|4.42|4.43|4.44|4.45|4.45|4.44|4.4|4.38|4.43|4.44|4.33|4.32|4.34|4.4|4.37|4.43|4.4|4.42|4.36|4.4|4.43|4.4|4.36|4.38|4.41|4.43|4.44|4.44|4.42|4.41|4.4|4.41|4.44|4.48|4.51|4.55|4.55|4.6|4.56|4.57|4.59|4.54|4.64|4.65|4.66|4.67|4.74|4.7|4.61|4.67|4.55|4.6
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|7.33|7.26|7.12|7.21|7.35|7.4|7.17|7.01|7.13|7.09|7.18|7.19|7.23|7.38|7.37|7.42|7.41||||7.19|7.23|7.84|8.68|8.7|9.06|8.94|8.6|8.34|8.48|8.59|8.9|8.79|8.79|9.24|9.2|9.09||9.15|9.05|9.11|9.4|8.92|9|8.95|8.95|8.88|8.6|8.5|8.63|8.4|8.47|8.68|8.6|8.53|8.71|8.83|8.15|8.42|8.21|8.34|8.77|7.72|7.59|7.48|7.49|7.54|7.43|7.49|7.35|7.41|7.66|7.46|7.49|7.51|7.48|7.32|7.49|7.38|7.27|7.24|7.31|7.19|7.14|6.95||||||6.85|6.95|7.19|6.9|6.31|6.31|6.26|6.34|6.31|6.35|6.3|6.35|6.31|5.98||5.98|5.97|6.06|6.12|6.16|5.95|6.1|6.19|6.13|6.32|6.46|6.38|6.39|6.52|6.52|6.62|6.69|6.7|6.78|6.74|6.64|6.62|6.62|6.46|6.51|6.75|6.83|6.96|7.03|7.22|7.21|7.06|7.11|6.81|6.66|6.67|7.21|7.3|7.21|7.25|7.26|7.25|7.19|7.13|6.9|7.27|7.31|7.06|7.05|7.2|7.21|7.1|7.12|7.1|6.94|6.89|6.64|6.39|6.33|6.5||||||6.51|6.54|6.65|6.5|6.58|6.83|6.83|6.76|6.79|6.95|7.23|7.61|7.57|7.78||7.96|8.04|8.07|8.07|8.02|7.7|7.51|7.91|7.87|7.83|7.85|7.94|8.26|8.09|8.12|8.27|8.12|8.14|8.15|8.07|8.32|8.22|8.18|8.17|8.02|7.78|7.44|7.29|8.09|7.98|8.16|8.3|7.93|7.94|8.08|8.05|8.08|8.03|7.82|7.56|7.73|7.81|7.58|7.83|7.7|7.56|7.48|7.48|7.59|7.68|7.72|7.72|7.83|7.84|7.77|7.59|7.42|7.6|7.98|7.97|7.93|7.88|8.31|8.39|8.09|7.18|7.3
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|49.78|49.99|49.92|50.24|49.61|48.8|50.01|49.4|51.12|48.74|49|50.15|50|52.24|51.51|51.41|51.7||||49.42|45.83|45.55|45.86|46.39|48.15|47.75|48.39|49|49.8|49.39|50.81|50.01|50.1|52|50.47|48.2||48.13|48.75|48.82|49.55|48.5|49.3|49.98|51.46|50.81|50.63|49.76|49.88|48.46|46.25|45.41|46.36|45.28|44.53|45.48|43.98|44.1|44.5|44.74|46|46.17|45.35|45.66|45.29|45.34|44.41|45.16|44.58|46.27|46.52|46.51|46.93|47.95|47.35|45.37|47.12|47.07|46.65|46.25|45.5|44.57|43.87|45.6||||||45.03|43.41|43.48|42.42|41.14|41.73|42.45|41.1|40.61|40.04|39.52|38.19|38.63|37.3||38.01|37.81|38.61|38.67|37.73|38.09|38.32|39.45|39.41|40.79|41.9|41.43|41.47|41.34|41.1|38.99|38.9|39.6|39.39|40.23|40.41|40.83|41.61|41|40.05|42.46|43.48|43.96|45.09|44.5|46.1|44.58|44.59|43.88|43.1|45.04|44.8|45.7|46.05|46.78|47.42|47|47.28|47.86|42.7|43.4|44.55|41.65|41.86|40.05|39.42|38.85|39.21|40.22|39.5|39.28|38.2|35.84|36.23|38.5||||||38.43|38|39.28|38.5|38.91|40.88|39.71|39.69|40.64|41.23|41.96|44.02|42.67|43.2||43.18|44.5|44|44.07|44.8|43.5|43.87|45.06|45.35|43.31|45.02|46.87|49.85|49.63|49.52|51.3|49.66|50.57|50.31|52.59|52.51|53.16|52|51.85|49.27|39.88|39.39|38.27|38.16|38.16|38.9|37.36|36.31|36.18|35.92|36.7|34.95|34.66|34.1|34.57|34.01|33.44|34.01|35.25|36.71|35.95|36.11|36.92|38.3|38.42|39.8|39.53|41.09|41.16|41.53|41.07|39.1|41.23|41.72|42.68|40.35|40|39.2|41.03|41.58|41.45|42.74
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|36.55|36.4|35.19|36.18|36|34.86|34.72|34.7|34.77|33.8|34.45|34.9|34.68|35.76|35.71|36.03|38.05||||37|34.91|35.35|36.97|37.48|40|39.48|39.64|40.88|41.02|38.66|41|40.51|40.43|42.8|44.01|41.51||41.4|40.73|38.6|39.32|38.44|39.36|39.66|38.49|37.38|38.31|38.7|38.7|38.5|38.28|38.86|36.68|37|38.34|35.11|33.46|35.6|33.91|34.47|33.42|32.89|32.85|32.95|33.58|33.98|33.85|33.85|33.64|34.36|35.65|35.42|35.35|34.7|35.02|34.2|34.71|34.8|34.85|35|34.36|33.48|33.18|34||||||33.09|32.34|32.36|31.89|30.69|31.8|32.3|33|32.02|31.94|31.71|31.45|31.89|30.84||31.5|31.51|31.9|31.72|31.33|30.95|31.45|33.66|33.49|33.77|34.03|32.94|34.5|34.3|33.57|32.43|33.77|34.88|33.46|33.7|33.9|34.64|34.33|33.56|33.38|35.37|35.67|36.8|37.54|37.6|40.99|35.23|36.34|34.6|33.77|34.46|34.48|35.31|35.76|37.61|36.56|34.4|35.57|35|33.33|33.8|33.42|31.97|31|30.5|28.99|27.45|27.95|29.4|27.61|28.28|27.6|26.6|27.6|28.07||||||28.3|28.9|29.44|29.36|28.19|30.18|30.36|31.18|30.77|32.59|32.37|33.6|32.76|33.34||34.7|34|31|30.55|29.78|29.39|30.06|31.04|31.77|31.51|32.58|33.61|36.3|36.47|36.7|37.6|37.54|37.2|38.87|37|37.5|37.58|36.59|36.79|38.6|37.59|38.18|33.94|32.32|28.9|29.01|27.68|27.34|27.49|28.36|29.5|28.68|28.57|28.3|28.06|28.68|27.85|28.8|30|29.6|30.27|30.6|30.4|31|31.42|32.58|30.85|31.55|31|32.68|29.14|27.41|28.48|29.93|29.33|29.02|29.05|29.28|29.49|28.73|28|29.26
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|4.77|4.81|4.88|4.99|4.88|4.99|5.04|5.04|5.1|5.16|5.18|5.17|5.17|5.19|5.22|5.18|5.1||||5.06|5.02|5|5.04|5.11|5.21|5.3|5.31|5.45|5.43|5.53|5.49|5.43|5.49|5.43|5.45|5.55||5.59|5.63|5.41|5.42|5.47|5.49|5.51|5.53|5.55|5.55|5.52|5.54|5.56|5.5|5.52|5.6|5.57|5.64|5.73|5.7|5.84|5.91|5.8|5.8|5.75|5.71|5.73|5.71|5.69|5.71|5.69|5.57|5.57|5.72|5.71|5.81|5.76|5.68|5.63|5.69|5.68|5.76|5.85|5.82|5.8|5.62|5.64||||||5.88|6.49|6.24|5.67|5.15||||||4.74|4.79|4.66|4.68||4.71|4.78|4.8|4.75|4.78|5|5.05|5.01|5.15|5.26|5.22|5.38|5.31|5.33|5.67|5.52|5.22|5.2|4.94|4.87|4.77|4.88|4.87|4.77|4.71|4.71|4.71|4.7|4.72|4.83|4.73|4.68|4.72|4.7|4.66|4.56|4.48|4.49|4.51|4.46|4.42|4.42|4.36|4.23|4.15|4.35|4.32|4.2|4.21|4.39|4.42|4.42|4.48|4.47|4.45|4.4|4.39|4.3|4.34|4.38||||||4.32|4.48|4.49|4.37|4.55|4.59|4.62|4.6|4.55|4.6|4.88|4.88|4.85|4.95||4.89|4.92|4.96|4.9|4.91|4.97|4.94|5.16|5.08|4.95|5.07|5.03|5.12|5.13|5.08|5.06|5.12|5.11|5.09|5.14|5.09|5|4.97|5.07|5|4.91|4.83|4.86|5.07|5.11|5.26|5.2|5.19|5.16|5.17|5.22|5.28|5.31|5.27|5.11|5.38|5.48|5.43|5.54|5.66|5.61|5.57|5.7|5.7|5.87|6.01|6.19|5.47|5.43|5.47|5.58|5.45|5.56|5.65|5.5|5.52|5.57|5.49|5.41|5.5|5.45|5.57
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|26.16|23.78|21.4|19.6|17.86|16.24|14.76|13.42|12.2||||||||||||||10.79|9.17|8.88|8.93|8.95|9.15|9.08|8.96|8.94|8.8|8.45|8.23|8.3|8.29|8.31||8.49|8.6|8.45|8.42|8.41|8.4|8.59|8.75|8.78|8.81|8.72|8.55|8.79|8.69|8.51|8.6|8.28|8.25|8.38|8.2|8.47|8.62|8.73|8.66|8.8|8.35|8.28|8.16|8.09|8.35|8.42|8.39|8.5|8.92|8.73|8.52|8.36|8.41|8.28|8.1|7.86|7.63|7.67|7.7|7.68|7.63|7.59||||||7.36|7.34|7.24|7.32|7.3|7.18|7.26|7.39|7.52|7.46|7.62|7.66|7.68|7.55||7.53|7.59|7.62|7.67|7.72|7.72|7.84|8|7.89|8.18|8.21|8.45|8.26|8.01|8.02|7.97|7.75|7.53|7.68|7.74|7.38|7.36|7.3|7.25|7.22|7.45|7.3|7.52|7.65|7.67|7.8|7.8|7.74|7.73|7.89|7.81|7.77|7.9|7.73|7.62|7.56|7.65|7.76|7.66|7.83|7.57|7.66|7|7.19|7.21|7.6|7.07|7.18|7.26|7.18|7.14|7.19|7.2|7.16|6.9||||||6.95|7.23|6.56|6.18|6.46|6.63|6.44|6.32|6.27|6.41|6.78|6.88|6.81|6.79||6.87|6.93|6.84|6.83|6.77|6.65|6.69|6.93|6.81|6.55|6.7|6.72|6.92|6.91|6.77|6.82|6.92|6.89|6.89|6.79|6.89|6.88|6.82|6.76|6.69|6.7|6.57|6.61|6.9|6.88|6.89|6.8|6.67|6.58|6.44|6.49|6.46|6.41|6.36|6.05|6.37|6.44|6.28|6.37|6.49|6.41|6.51|6.46|6.65|6.57|6.46|6.42|6.52|6.39|6.39|6.35|6.28|6.42|6.36|6.32|6.51|6.3|6.3|6.27|6.22|6.2|6.44
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.71|1.72|1.72|1.76|1.77|1.77|1.78|1.76|1.79|1.78|1.78|1.76|1.77|1.79|1.81|1.77|1.71||||1.68|1.63|1.59|1.6|1.62|1.62|1.67|1.69|1.7|1.71|1.72|1.71|1.67|1.7|1.73|1.72|1.74||1.76|1.75|1.75|1.76|1.78|1.8|1.82|1.83|1.83|1.84|1.82|1.83|1.82|1.84|1.84|1.88|1.87|1.87|1.88|1.86|1.88|1.9|1.9|1.89|1.87|1.86|1.88|1.88|1.88|1.89|1.89|1.89|1.87|1.89|1.9|1.91|1.92|1.89|1.87|1.89|1.88|1.87|1.88|1.89|1.89|1.84|1.85||||||1.82|1.8|1.79|1.81|1.81|1.79|1.79|1.79|1.83|1.83|1.85|1.86|1.83|1.81||1.8|1.81|1.85|1.82|1.82|1.82|1.87|1.87|1.89|1.9|1.9|1.93|1.93|1.93|1.94|1.94|1.94|1.95|2.01|1.98|1.96|1.96|1.94|1.9|1.89|1.88|1.87|1.88|1.88|1.88|1.92|1.91|1.88|1.88|1.86|1.85|1.81|1.81|1.79|1.77|1.75|1.75|1.74|1.71|1.7|1.76|1.79|1.78|1.75|1.82|1.82|1.81|1.83|1.84|1.81|1.79|1.78|1.75|1.8|1.82||||||1.8|1.86|1.85|1.78|1.85|1.87|1.89|1.88|1.85|1.92|1.98|1.97|1.97|1.97||1.97|1.98|1.98|1.99|1.95|1.94|1.93|1.94|1.93|1.91|1.94|1.95|1.96|1.97|1.96|1.96|2|2|1.98|1.98|1.97|1.96|1.99|1.99|1.96|1.99|1.97|2.01|2.08|2.14|2.17|2.16|2.19|2.26|2.02|1.98|2.01|2.06|2.06|1.96|2.05|2.11|2.05|2.09|2.11|2.1|2.06|2.1|2.13|2.15|2.08|2.03|2.07|2|1.99|1.97|1.94|1.95|1.93|1.92|1.93|1.93|1.92|1.91|1.92|1.93|1.96
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|36.32|36.44|36.6|36.8|36.83|36.94|37.14|36.96|37.5|36.29|36.83|37.02|37.41|37.2|36.61|36.3|37.7||||37.63|37.58|36.98|38.24|38.9|39.94|40.68|41.6|42.1|41.5|40.98|40.9|40.2|39.17|40.05|40.05|39.89||40.45|39.6|40.1|39.91|39.88|40.53|40.56|41|41|41.51|40.65|40.83|41.14|42|42.33|43.07|42.75|42.48|42.48|43|43.22|44.29|44.27|46.38|47.28|47.44|48|49|49.08|49.01|48.96|46.66|45.06|46.6|47.08|47.49|46.46|47.35|47.58|48.04|47.6|47.85|48.88|49|47|45.33|46.31||||||44.02|43.68|43.74|43.11|42.28|42.24|42.45|42.23|42.67|41.7|40.63|40.5|41.28|40.2||41.46|41.37|41.27|39.85|39.49|39.5|40.88|41.19|41.24|41.86|42.87|43.01|42.9|42.08|43.15|43.15|43.52|43.8|44.22|42.21|42.92|42.58|42.46|41.59|41.13|42.58|42.7|42.7|43.42|42.7|44|44.48|45.36|44.62|45.3|47|46.32|46.6|47.08|46.8|45.49|45.1|44.01|43.45|42.81|44.88|41.5|38.6|38.37|39.03|40|39.69|39.9|40.19|39.36|39.79|38.78|38.31|37.7|38.79||||||39.52|39.18|40.61|40.87|40.95|42.08|41.87|41.43|41|40.43|40.99|43.59|44.2|44.8||44.3|45.04|44.44|43.44|42.78|43.8|43.55|45.29|45.9|46|45.85|46.69|48.98|49.48|48.75|50.71|50.1|50.78|51.94|50.25|51.3|50.88|50.46|50.36|50.41|47.89|48.91|45.95|48.2|47.5|48.27|48.6|48|47.4|47.66|49|50.2|52.07|51.01|51.17|50.3|48.87|51.68|59.99|57.29|51.98|49.74|50.12|51.35|50.5|50.5|51.75|54.85|53.31|48.71|48.38|48.55|47.8|50.66|52.12|52.74|53|53.22|51.79|46|41.39|41.63
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|23.29|22.4|22.76|23.13|22.72|22.93|23.16|23.5|22.49|21.55|21.6|21.74|20.94|21.8|21.78|22|21.65||||22.1|21.8|20.53|20.85|20.49|21.1|21.32|21.5|21.2|20.92|20.52|20.9|21.3|21.66|21.22|21.6|21.8||22.11|22.11|22.45|22.06|22.09|22.74|22.02|21.82|22|22|21.82|21.9|22.03|22.72|22.54|22.82|22.71|23.22|23.43|23.31|24.31|24.04|24.29|24.6|24.95|24.79|25.45|24.3|24|23.86|24.05|23.38|23.35|23.9|23.99|23.87|23.24|23.81|23.66|23.6|24|24|24.28|24.47|24.36|22.22|22.08||||||21.43|21.67|21.62|21.72|21.64|21.76|21.7|21.76|22.02|21.6|20.94|20.93|20.98|20.29||20.11|20.4|20.48|20|18.85|18.32|20|19.8|19.12|19.01|19.68|19.17|19.56|19.7|19.51|19.78|19.94|19.93|19.95|20.3|19.82|20.02|19.55|19.77|18.86|19.5|19.69|19.6|20.22|19.88|20.13|20.18|20.52|20.09|20.29|20.65|20.45|22.08|22.11|23.6|22.84|22.16|22.41|22.09|22.7|22.4|22.49|22.92|22.75|23.4|22.11|22.38|23.22|23.2|23|22.53|21.7|20.7|20.76|21||||||21.55|22.17|22.7|22.04|22.22|22.5|22.27|22.49|22.47|21.59|22.07|23.83|23.64|24.24||24.49|24.85|24.18|24.68|23.99|24.06|23.8|25.77|27.11|26.12|26.24|26|26.49|26.5|27.65|28.16|28.53|29.18|27.25|25.67|26.7|27.2|26.98|26.39|25.48|24.43|24.56|23.55|24|24.9|24.68|26.12|25.44|25.38|27|27.19|28.68|27.6|28.6|29.45|28.71|28.55|26.99|24.22|25.47|26.51|25.4|25.6|25.16|25|25.48|24.52|25.67|26.13|27.6|26.1|25.7|26.46|26.13|27.01|22.97|22.26|22.7|22.7|22.6|21.5|22.66
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.03|3.02|3.05|3.11|3.13|3.2|3.24|3.23|3.31|3.33|3.36|3.39|3.4|3.35|3.28|3.26|2.99||||2.91|2.92|2.89|2.91|2.9|2.93|2.94|2.92|2.92|2.88|2.86|2.83|2.79|2.8|2.82|2.82|2.84||2.84|2.8|2.83|2.84|2.87|2.88|2.91|2.95|2.97|2.97|2.99|3.01|2.99|2.96|2.92|2.91|2.89|2.9|2.93|2.91|2.95|2.95|2.93|2.9|2.88|2.86|2.86|2.88|2.89|2.88|2.87|2.84|2.83|2.86|2.88|2.88|2.86|2.87|2.83|2.86|2.86|2.84|2.86|2.88|2.86|2.84|2.84||||||2.79|2.77|2.76|2.76|2.75|2.73|2.75|2.74|2.79|2.79|2.82|2.85|2.82|2.81||2.76|2.8|2.82|2.74|2.74|2.73|2.79|2.78|2.81|2.88|2.84|2.88|2.92|2.87|2.91|2.94|2.92|2.91|2.94|2.86|2.86|2.89|2.91|2.87|2.87|2.83|2.85|2.83|2.79|2.81|2.84|2.83|2.82|2.81|2.81|2.8|2.73|2.74|2.74|2.72|2.69|2.69|2.68|2.64|2.69|2.77|2.76|2.76|2.76|2.82|2.82|2.86|2.82|2.83|2.78|2.79|2.77|2.75|2.75|2.76||||||2.76|2.81|2.83|2.82|2.94|2.98|3.02|2.95|2.91|2.91|3.02|3.08|3.04|3.1||3.11|3.11|3.14|3.14|3.05|3.07|3.09|3.13|3.08|3.04|3.07|2.96|2.99|2.99|2.94|2.94|2.97|2.95|2.93|2.95|2.92|2.87|2.88|2.91|2.93|2.92|2.91|2.98|3.1|3.14|3.18|3.22|3.25|3.29|3.22|3.21|3.24|3.22|3.21|3.03|3.17|3.25|3.21|3.19|3.15|3.2|3.09|3.14|3.07|3.02|3.04|3.06|3.1|3.07|3.11|3.13|3.07|3.05|3.08|3.13|3.11|3.14|3.21|3.08|3.13|3.05|3.13
07809|1031227|/equities/roadmaint|SHANGHAICOMP|27.61|27.4|28|28.95|29.29|30.15|29.95|29.9|31.1|31.36|31.69|33|31.81|32.09|29.58|29.6|29.46||||28.13|27.75|28.26|29.27|28.84|29.99|31.2|30.67|32.89|31.59|30.26|30.99|30.4|30.17|31.4|31.14|32.31||31.34|31.1|30.99|31.87|31.67|33.21|33|33.17|33.83|39.94|42.97|38.3|38.75|39.48|37.5|37.99|37|41.92|38.1|37.99|37.3|33.91|28|25.48|24.82|24.18|24.49|24.53|24.62|24.65|24.74|24.56|24.56|25.4|25.33|25.51|25.29|25.4|25.15|25.35|25.4|24.96|25.08|25.4|24.95|25.03|24.84||||||24.3|24.8|23.69|23.62|23.34|23.3|23.3|23.7|23.89|23.94|23.95|24.1|23.77|23.23||22.92|23.18|23.65|23.7|23.63|23.31|24.27|24.71|24.53|25.69|25.67|25.36|25.1|25.17|26|26.68|28.38|26.17|26.38|23.59|23.9|25|25.07|25|24.02|23.75|25.42|23.18|22.99|22.97|24.85|23.06|22.47|22.07|22.4|22.36|22.16|22.39|22.2|21.9|21.96|21.66|21.27|20.99|20.46|21.66|21.32|20.75|20.88|21.48|21.1|21.22|21.38|21.53|21.19|20.9|20.2|19.73|19.49|19.76||||||20.3|20.66|20.88|20.28|20.83|21.48|21.76|21.45|21.75|21.85|22.73|23.27|23.13|23.18||23.22|23.28|23.09|23.39|22.86|22.34|22.05|22.72|22.41|22.15|22.17|22.55|23.1|22.97|23.07|23.49|23.49|23.5|23.98|23.18|23.6|23.48|23.48|23.02|22.97|22.75|22.58|22.57|23.06|23.2|23.12|22.9|22.48|22.48|22.58|22.73|22.3|22.58|22.42|22.02|22|22.06|21.22|21.56|21.6|21.54|21.58|21.7|22.33|22|21.61|21.65|22.17|21.71|21.82|21.4|21.02|21.6|21.65|21.99|22.41|22.08|21.92|21.35|21.34|21.62|22.31
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.22|3.23|3.21|3.27|3.24|3.24|3.15|3.12|3.14|3.16|3.15|3.14|3.11|3.19|3.22|3.22|3.18||||2.99|3.06|3.03|3.15|3.13|3.25|3.27|3.31|3.36|3.42|3.49|3.57|3.5|3.45|3.64|3.64|3.65||3.72|3.71|3.64|3.71|3.74|3.85|3.79|3.74|3.72|3.61|3.51|3.6|3.52|3.56|3.61|3.65|3.59|3.66|3.65|3.53|3.64|3.69|3.74|3.75|3.62|3.56|3.63|3.66|3.77|3.72|3.79|3.75|3.82|3.9|3.81|3.87|3.84|3.85|3.8|3.85|3.83|3.78|3.82|3.92|3.6|3.52|3.43||||||3.38|3.34|3.28|3.33|3.28|3.28|3.3|3.32|3.35|3.4|3.46|3.49|3.44|3.23||3.21|3.22|3.37|3.45|3.44|3.44|3.59|3.57|3.47|3.65|3.64|3.68|3.59|3.58|3.54|3.62|3.71|3.68|3.76|3.88|3.42|3.37|3.4|3.36|3.36|3.43|3.46|3.49|3.56|3.65|3.59|3.5|3.45|3.42|3.49|3.47|3.45|3.48|3.47|3.43|3.41|3.37|3.32|3.32|3.12|3.46|3.39|3.26|3.28|3.38|3.37|3.36|3.42|3.39|3.3|3.23|3.15|3.05|2.99|3.06||||||3.06|3.14|3.25|3.13|3.23|3.39|3.37|3.34|3.24|3.31|3.36|3.48|3.46|3.47||3.48|3.58|3.59|3.58|3.6|3.45|3.42|3.58|3.51|3.42|3.6|3.57|3.72|3.71|3.9|3.96|3.88|4.05|4.13|4.11|4.23|4.36|4.28|3.87|3.64|4.22|3.78|3.45|3.54|4.06|3.39|3.32|3.2|3.2|3.19|3.23|3.22|3.21|3.07|2.8|3.1|3.24|3.18|3.26|3.25|3.5|3.47|3.09|3.15|3.17|3.1|3.07|3.15|3.02|3|3.02|2.92|2.99|2.93|2.92|2.97|2.88|2.9|2.87|2.91|2.88|3.02
07811|101036|/equities/sailun|SHANGHAICOMP|9.63|9.6|9.96|10.01|9.66|9.56|9.73|9.8|9.93|9.78|9.78|9.82|9.58|10.01|10.01|10.2|10.24||||10.3|9.97|9.78|10.11|10.07|10.34|10.5|10.83|10.36|10.3|10.34|10.35|10.56|10.45|10.23|10.22|10.51||10.67|10.82|10.84|10.87|10.46|10.69|10.64|10.93|10.83|10.77|10.75|10.65|11.02|11.08|10.8|10.93|10.5|10.77|10.96|10.8|10.89|11.07|11.08|11.07|11.16|11.17|11.22|11.5|11.38|10.66|10.44|10|10.29|10.22|10.33|10.6|10|10.1|10.01|10.24|10.09|10.08|10.34|10.18|10.07|10.11|10.29||||||10.11|10.07|9.87|9.81|9.71|9.77|9.85|9.88|9.98|10.12|10.05|9.88|9.86|10.01||10.19|9.45|9.7|9.52|9.07|8.9|9.12|9.22|9.34|9.46|9.75|9.62|9.26|9.43|9.4|9.48|9.49|9.56|9.31|9.69|9.81|9.65|9.16|8.9|8.7|8.99|9.09|9.19|9.21|9.11|9.29|9.32|9.59|9.15|9.39|9.51|9.12|9.12|9.28|9.25|9.03|9.17|8.55|8.83|8.07|8.25|8.2|8.49|8.38|8.16|8.61|9.21|9.33|9.66|10.01|10.35|10.17|10.05|9.82|10.11||||||10.49|10.23|10.3|10.42|10.07|10.35|10.52|10.57|10.78|10.58|10.84|11.58|11.8|12.02||12.39|12.05|11.94|11.36|11.15|11.39|11.3|11.52|11.79|11.8|11.95|12.21|12.99|12.5|11.9|12|12.2|12.34|12.45|12.4|12.6|12.26|12.45|12.99|12.57|12.3|12.57|12.64|12.6|11.93|12.02|11.72|11.81|11.51|11.58|11.73|11.94|11.8|11.65|11.45|11|10.74|10.6|10.62|10.99|11.5|10.98|11.01|10.95|10.71|11.26|11.66|12.18|11.94|12.38|12.32|11.54|11.71|12.48|12.71|11.6|11.3|11.62|11.18|10.97|11.02|11.36
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|18.4|18.31|17.91|18.5|18.64|18.38|18.61|18.26|18.1|17.85|18.38|17.84|17.51|17.58|17.61|17.72|17.79||||17.44|18|18|19.84|19.46|20.2|20|20.43|20.93|21.2|20.92|21.5|21.12|21.01|21.76|22.65|22||22.08|21.06|20.96|20.12|19.25|19.91|19.9|20.2|19.53|19.82|19.7|19.45|19.6|19.18|19.7|18.85|19.11|18.83|18.81|18.64|18.99|19.29|18.92|19.09|19.23|19.09|19.2|19.52|19.4|19.6|19.64|19.25|19.8|20.5|20.58|20.41|20.49|19.8|19.35|19.6|19.49|19.85|19.74|19.7|18.9|18.99|19.36||||||19.05|18.4|18.5|18.2|17.71|17.9|17.76|18.16|17.85|17.8|17.55|17.47|17.41|17.16||17.19|17.1|17.4|17.65|17.42|17.2|17.3|17.72|17.74|18.15|18.28|18.06|18.35|18.15|18.24|18.09|18.43|18.65|18.34|18.3|18.36|18.27|17.96|17.77|17.4|18.02|18.88|18.9|19.35|19.11|19.8|19.96|20.4|19.51|19.5|20.15|20|20|20.4|20.84|19.01|18.16|18.15|17.27|16.1|18.18|18.2|17.89|17.84|18.35|18.59|18.03|18.48|18.92|18|17.59|17.38|16.94|16.91|17.48||||||17.69|17.79|18.1|18.01|17.79|18.42|18.59|19.41|21.2|21.65|22.66|23.98|23.77|25||24.91|25.33|24.58|23.64|23.98|23.46|23.5|24.75|24.53|24.11|24.6|25.28|26.41|26.63|26.58|26.13|24.04|23.62|23.97|23.72|23.8|23.85|23.7|23.6|24.65|22.58|22.44|21.8|22|21.84|22.85|22.78|23.01|23.4|23.25|22.75|22.7|22.1|22.1|22.16|21.66|21.7|22.05|22.46|23.38|23.63|23.3|23.42|23.9|24.3|24.78|24.13|24.6|23.85|24.1|23.26|22.28|23.43|23|22.24|21.88|21.21|20.67|20.65|20.56|20.28|21.47
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11|11.18|11.52|11.64|11.42|11.84|11.4|11.38|11.7|12.22|11.95|11.65|11.53|11.8|11.7|11.82|12.05||||11.84|11.75|11.75|12.12|12|12.25|12.3|12.6|12.86|12.91|13.22|12.99|12.82|12.76|14.26|14.84|14||14.72|14.81|14.39|13.05|12.5|11.36|10.19|10.22|10.36|10.23|9.88|9.95|9.99|10|9.99|10.06|9.93|10.13|10.54|10.35|10.94|10.5|10.45|10.47|10.5|10.3|10.6|10.57|10.64|10.73|10.69|10.65|10.52|10.87|11.02|11.3|10.6|10.26|10.2|10.35|10.34|10.49|10.6|10.43|10.46|10.38|10.21||||||10.08|9.92|10.04|10.33|10.18|10.11|10.11|10.37|10.42|10.36|10.61|10.88|10.84|11.3||11.09|10.88|10.88|10.9|10.72|11.05|11.2|10.96|11.01|11.25|11.1|11.46|10.93|11|11.06|11.44|10.83|12.07|10.17|9.5|9.28|9.15|8.93|8.74|8.6|8.58|8.69|8.72|8.75|8.81|8.97|8.89|8.86|8.78|8.89|8.89|8.74|8.7|8.7|8.62|8.48|8.37|8.28|8.02|8|8.35|8.39|8.15|8.06|8.36|8.33|8.33|8.44|8.52|8.37|8.28|8.24|8.13|8.05|8.26||||||8.23|8.6|8.71|8.35|8.74|8.88|9.21|9.27|8.78|8.9|9.43|9.55|9.22|9.15||9.11|9.11|9.38|9.35|9.5|9.65|9.52|9.65|9.59|9.34|9.7|9.7|9.58|9.57|9.33|9.36|9.33|9.39|9.25|9.3|9.2|9.18|9.14|9.2|9.15|9.07|9.08|9.15|9.89|10|10.3|10.12|10.25|10.24|10|10.07|9.94|9.94|9.6|9.47|10.02|9.85|9.88|10.09|9.83|9.89|9.97|10.1|10.44|10.29|10.74|9.51|9.61|9.45|9.39|9.29|9.19|9.35|9.28|9.2|9.35|9.28|9.28|9.3|9.52|9.52|9.74
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|10.2286|10.3071|10.2357|10.25|10.2786|10.1143|10.2214|10.0357|10.0643|9.8429|10.0357|10.1|10.0143|10.2714|10.3214|10.6857|10.5786||||10.5429|10.6071|10.0286|10.4643|10.8|11.2571|11.4643|11.4714|11.1429|11.3214|11.5571|10.5714|10.2786|10.1643|10.2714|10.3143|10.3286||10.8143|10.7143|10.2|10.2429|10.1571|10.4357|10.3929|10.3|10.3929|10.4786|10.2214|10.2286|10.0429|10.5214|10.4143|10.55|10.3929|10.6|10.7143|10.6929|11|11.1857|11.1357|11.2929|11.25|11.1786|11.1714|11.4214|11.3429|11.3571|11.4071|11.3643|11.3857|11.7786|11.6286|11.6214|11.7429|11.9714|11.9214|12.1571|11.8929|12.0714|11.45|11.8571|11.1071|9.9714|9.95||||||9.7143|9.6357|9.7286|9.7857|9.4071|9.3786|9.3571|9.4643|9.4214|9.4929|9.25|9.2857|9.3571|9.0857||9.2071|9.2714|9.3286|9.1286|8.6429|8.8214|9.1643|9.1857|9.1786|9.3429|9.6429|9.6643|9.7357|9.8714|9.85|9.9071|9.9|9.8714|9.8571|9.9429|9.8714|9.6357|9.5857|9.5786|9.5071|9.9071|9.7857|9.8071|10.0429|9.8714|10.1929|10.1857|10.2571|9.9286|10.1714|10.1429|10.1429|10.1857|10.3143|10.2929|9.8429|9.6929|9.65|9.3857|9.2857|9.7214|10.2857|9.9714|9.8786|10.25|10.3429|10.5429|10.5786|10.6429|10.6|10.6429|9.6071|9.3429|9.1286|9.3286||||||9.4571|9.5643|9.8786|9.7143|9.5929|10.2143|10.1071|9.9429|9.8357|9.85|9.9929|10.6357|10.5714|10.9143||10.5857|10.8071|10.6357|10.3571|10.3357|10.25|10.3571|10.9143|11.25|11.1786|11.3143|11.3071|12.0071|12.0857|12.0214|12.5071|12.5357|12.5857|12.5143|12.4214|12.7643|12.8571|13.15|12.6571|11.5429|11.4571|11.7143|12.2786|12.5|12.4286|12.4143|12.7357|12.4|11.8857|12.3857|12.2071|12.8571|12.4286|12|11.9357|11.2071|11.35|11.85|11.2857|10.9184|11.0969|10.602|10.7908|11.2602|11|11.2398|11.1633|11.1225|10.1939|10.3725|10.2551|10.199|9.3367|10.1531|10.3316|9.6429|9.6939|9.2092|9.1888|9.5408|9.0867|9.0561
07815|100300|/equities/sany|SHANGHAICOMP|15.29|15.52|15.79|16.09|15.84|16.01|16.2|15.99|16.16|15.72|16.09|16.22|16.21|16.35|16.24|16.33|16.44||||16.25|16.04|16.19|16.1|16.61|16.81|16.99|17.3|17.36|17|17.1|17.37|17.53|17.06|17.42|17.61|17.7||17.63|17.13|17.26|17.14|16.85|16.83|16.94|17.38|17.4|17.45|17.22|17.47|17.57|17.48|17.54|17.92|17.83|17.84|18.28|18.1|18.53|19|19.3|19.21|18.76|18.81|18.5|19.26|19.34|19.4|19.54|18.39|17.81|18.21|18.35|18.1|16.66|16.64|16.49|16.51|16.55|16.51|16.9|17.19|17.54|17.23|17.5||||||17.12|17.01|17.2|17.05|17.06|16.77|16.76|16.76|16.93|16.56|16.28|16.12|15.8|15.8||15.7|15.7|16.19|16.36|16.14|16.11|16.21|15.79|16.37|16.65|16.37|16.71|16.49|16.53|16.84|16.13|16.14|16.2|16.16|15.81|15.81|16.3|16.21|15.6|15.6|15.56|15.54|15.32|15.41|15.38|15.71|15.61|16|15.86|16.3|15.31|15.02|15.05|15.26|15.3|15.19|15|14.88|13.54|13.99|14.7|14.8|14.5|14.2|14.51|14.65|14.52|14.78|15.02|14.58|14.5|14.43|13.71|13.69|13.88||||||13.86|14.21|14.37|14.05|14.39|14.7|14.94|14.95|15.02|15.56|16.17|16.18|16.07|16.18||15.75|15.65|15.67|15.49|15.55|15.83|15.75|15.45|15.56|15.27|15.61|15.55|16.07|16.29|16.18|16.35|16.62|16.62|16.65|16.77|16.7|16.17|16.41|16.62|16.45|16.33|16.25|16.48|16.9|17|17.77|17.89|18.09|17.83|18|17.9|18.21|18.41|18.88|17.74|18.58|19.09|19.05|18.72|19.01|18.91|18.71|19.31|19.84|20.17|19.3|18.36|18.56|18.58|18.04|18.25|18.01|18.64|18.5|18.01|17.71|18.3|18.31|17.45|16.59|16.9|17.37
07816|100695|/equities/urban-const|SHANGHAICOMP|2.42|2.45|2.38|2.4|2.4|2.44|2.4|2.35|2.41|2.39|2.43|2.43|2.4|2.45|2.52|2.62|2.63||||2.61|2.62|2.57|2.64|2.63|2.75|2.79|2.82|2.83|2.82|2.84|2.83|2.82|2.81|2.83|2.79|2.82||2.88|2.86|2.85|2.84|2.88|2.85|2.83|2.83|2.83|2.82|2.8|2.81|2.81|2.83|2.79|2.83|2.83|2.88|2.89|2.85|2.94|2.93|2.93|2.94|2.91|2.91|2.93|2.95|2.95|2.95|2.95|2.95|2.96|3.02|3|3.03|2.99|2.96|2.93|2.97|2.93|2.92|2.95|2.98|2.93|2.87|2.95||||||2.9|2.87|2.86|2.86|2.83|2.82|2.82|2.85|2.89|2.86|2.87|2.89|2.88|2.83||2.82|2.81|2.87|2.87|2.84|2.87|2.94|2.91|2.92|3.03|3.07|3.06|3.08|3.08|3.12|3.14|3.15|3.15|3.18|3.11|3.06|3.09|3.1|3|3.01|3.02|3.02|3.05|3.04|3.04|3.07|3.06|3.08|3.03|3.09|3.14|3.07|3.1|3.08|3.06|3.03|3.02|3.02|2.93|2.87|3.04|3.03|2.98|2.93|3.04|3.02|3.03|3.05|3.13|3.03|3.05|2.96|2.87|2.88|2.92||||||2.95|3.02|3.1|3.01|3.05|3.12|3.17|3.13|3.13|3.13|3.28|3.38|3.37|3.44||3.43|3.47|3.5|3.53|3.4|3.36|3.45|3.56|3.64|3.52|3.66|3.63|3.78|3.82|3.81|3.9|3.91|3.9|3.85|3.88|3.84|3.84|3.79|3.73|3.64|3.69|3.73|3.85|3.98|3.95|3.84|3.7|3.67|3.64|3.66|3.69|3.74|3.75|3.64|3.56|3.73|3.81|3.76|3.83|3.81|3.99|3.96|3.96|3.83|3.82|3.89|3.89|4.08|4.21|4.05|3.62|3.61|3.74|3.72|3.6|3.68|3.69|3.76|3.71|3.65|3.59|3.53
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.16|7.1|7.23|7.42|7.45|7.61|7.6|7.57|7.69|7.59|7.7|7.86|7.95|7.95|7.59|7.49|7.23||||7.02|6.84|6.86|6.88|6.94|7.21|7.17|7.25|7.28|7.08|7.15|7.17|7.19|7.19|7.25|7.21|7.09||7.1|6.91|6.93|6.88|6.93|6.95|6.94|6.96|6.85|6.92|6.79|6.78|6.71|6.65|6.6|6.68|6.68|6.84|6.97|6.94|7.05|7.18|7.05|7.05|7.01|6.96|6.95|7.06|7.01|7.02|6.95|6.73|6.75|6.86|6.92|6.9|6.8|6.82|6.7|6.81|6.78|6.78|6.87|7.1|6.83|6.88|6.96||||||6.95|6.72|6.66|6.59|6.5|6.44|6.37|6.36|6.33|6.25|6.25|6.22|6.17|6.32||6.26|6.2|6.25|6.3|6.38|6.4|6.49|6.49|6.55|6.78|6.71|6.71|6.64|6.63|6.75|6.83|6.77|6.88|6.96|6.6|6.52|6.62|6.54|6.32|6.3|6.27|6.36|6.23|6.21|6.24|6.29|6.27|6.38|6.3|6.29|6.2|6.05|6.11|6.16|6.11|6.07|6.06|5.93|5.77|6|6.23|6.08|6.07|6.06|6.24|6.37|6.23|6.28|6.32|6.28|6.31|6.19|6.04|6.01|6.09||||||6.05|6.15|6.16|6.1|6.17|6.19|6.18|6.12|6.14|6.13|6.39|6.44|6.44|6.55||6.48|6.53|6.57|6.54|6.47|6.58|6.57|6.54|6.59|6.42|6.42|6.31|6.34|6.34|6.39|6.35|6.33|6.25|6.25|6.25|6.23|6.01|5.98|6.04|5.98|5.9|5.88|5.9|6.03|6.08|6.16|6.16|6.16|6.16|6.17|6.15|6.2|6.15|6.14|5.99|6.08|6.1|6.12|6.12|6.12|6.16|6.14|6.2|6.28|6.28|6.35|6.33|6.43|6.37|6.46|6.46|6.31|6.54|6.55|6.59|6.6|6.81|6.68|6.28|6.34|6.3|6.33
07818|100977|/equities/huajing|SHANGHAICOMP|12.66|12.51|12.62|12.92|12.65|12.7|12.75|12.74|12.69|12.87|12.84|12.49|12.63|12.7|12.6|12.44|11.81||||11.8|11.42|11.45|11.3|11.24|11.26|11.35|11.36|11.35|11.27|11.22|11.18|11.23|11.21|10.93|10.82|10.88||10.81|10.87|10.89|10.79|10.8|10.87|10.85|10.89|10.95|10.98|11.05|11.16|11.15|11.15|11.11|11.05|10.82|10.85|10.95|10.94|10.98|10.98|10.9|10.81|10.88|10.54|10.47|10.51|10.46|10.55|10.61|10.52|10.42|10.51|10.63|10.64|10.74|10.65|10.54|10.53|10.45|10.39|10.45|10.58|10.54|10.54|10.84||||||10.6|10.82|10.85|10.85|10.6|10.97|10.7|10.72|10.75|10.85|10.8|10.87|10.88|10.84||10.69|10.65|10.48|10.48|10.22|10.09|10.06|10.13|10.18|10.37|10.34|10.28|10.39|10.22|10.26|10.61|10.84|10.75|11.08|11|10.97|11.1|10.92|11.06|10.71|10.71|10.67|10.57|10.49|10.3|10.26|10.3|10.23|10.2|10.26|10.28|10.24|10.19|10.29|10.27|10.05|10|10.03|10.15|10.13|10.25|10.47|10.68|10.46|10.6|10.67|10.9|11|11.05|11.13|11.42|11.32|11.14|10.77|10.74||||||10.7|10.83|10.92|10.89|11.1|11.13|11.2|11.07|11.14|10.98|11.33|11.36|11.4|11.56||11.66|11.57|11.56|11.44|11.5|11.43|11.15|10.96|11.14|11|11.14|10.85|11.04|10.8|10.73|10.19|10.45|10.37|10.36|10.35|10.27|10.13|10.19|10.36|10.25|10.19|10.03|10.15|10.32|10.31|10.38|10.6|10.65|10.72|10.85|10.87|11.1|11.15|11.37|11.17|11.35|11.48|11.49|11.41|11.58|11.25|11.09|11.04|10.87|10.7|10.54|10.6|10.61|10.31|10.34|10.5|10.51|10.5|10.5|10.55|10.35|10.48|10.37|10.09|10.4|10.1|10.14
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|11.83|11.9|11.83|12.15|12.09|11.72|11.53|11.43|11.44|11.36|11.45|11.42|11.65|11.65|11.42|11.51|11.65||||11.42|11.87|11.8|12|12.45|12.73|12.96|12.71|12.52|12.32|12.35|12.4|12.52|12.67|14.16|14.42|14.96||14.92|14.44|14.38|13.63|13.93|14.1|13.87|13.9|14.15|13.72|13.76|13.86|13.71|13.81|13.8|14.14|14.02|14.3|14.46|14.51|14.65|14.42|14.25|14.35|14.18|13.99|13.65|13.62|13.72|13.8|13.66|13.58|13.49|13.99|14.2|14.49|14.01|13.9|13.78|14.22|14.29|14.45|14.55|14.4|14.23|14.16|14.07||||||13.47|13.97|13.41|13.58|13.68|13.71|13.18|12.97|13.07|13.05|13.19|13.15|13.04|13.07||12.76|12.5|12.67|13.12|13.05|13.31|14.02|14.54|14.12|14.09|13.86|14|13.99|14.05|14.46|13.13|12.93|12.71|13.01|12.9|13|12.76|12.46|12.39|12.43|12.47|12.6|13.01|12.44|12.59|11.47|11.48|11.48|11.29|11.58|11.69|11.5|11.6|11.62|11.73|11.63|11.4|11.22|11.12|10.66|11.42|10.88|10.32|10.31|10.64|10.71|10.7|10.83|10.87|10.66|10.55|10.48|10.1|9.72|10.19||||||10|9.86|10.05|9.7|9.96|10.41|10.42|10.76|10.42|10.58|10.64|11.09|11.29|11.35||11.4|11.72|11.79|11.94|11.9|11.74|11.61|12.12|12.28|11.7|11.78|12.42|12.19|12|11.77|11.93|12.11|12.35|12.31|11.94|11.96|11.8|11.8|11.99|11.85|11.28|11.23|11.29|11.61|12|11.53|11.68|11.74|11.12|11.33|11.08|11.21|11.04|10.76|10.59|11.23|10.89|10.89|11.35|11.47|11.93|11.42|11.75|11.88|11.68|10.4|10.19|10.38|10.26|10.34|10.23|10.14|10.35|10.75|10.63|10.66|10.48|10.73|11.15|11.21|11.5|12.25
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|13.9|13.74|14.2|14.45|14.55|14.8|15.25|15.33|15.65|15.64|15.91|15.6|15.65|15.74|15.66|15.07|14.9||||14.78|14.88|14.66|15.2|15.22|15.92|16.13|16.85|16.91|16.92|17.21|17.44|17.35|17.68|17.22|16.17|16.14||16.55|16.33|16.43|16.42|16.52|16.83|17.18|17.02|16.95|16.87|16.57|17.07|17.09|17.25|17.35|17.39|17.5|17.87|18.11|18.28|18.78|19.16|19.24|19.49|19.47|19.46|19.69|19.9|19.71|19.5|19.79|18.87|18.92|19.35|19.85|20|20|20.2|20.06|20.14|19.59|20|20.45|20.8|21.24|20.6|22.33||||||20.92|20.8|21.55|21.57|21.92|21.68|22.31|22.28|22.23|22.55|22.8|22.22|20.29|20.48||20.47|20.67|20.65|20.66|20.8|20.77|21.63|21|21.5|22.2|22.2|22.09|22.1|22.44|23.08|22.32|20.83|21.01|21.01|21.6|21.51|22.78|23.87|22.55|20.6|20.49|19.34|19.06|20.51|19.92|20.6|19.95|22.2|21.8|20.67|18.61|16.4|15.25|14.76|14.41|13.99|13.98|13.9|13.27|13.55|14.42|14.43|14.28|14.5|15.2|15.71|15.47|16.3|16.76|16.79|16.7|16.55|16.47|17.33|17.3||||||17.35|17.95|18.3|18.29|18.53|18.97|19.41|19.49|20.18|20.96|22.3|21.25|20.8|22.3||20.63|20.74|21.2|20.55|20.28|20.7|20.76|20.67|20.07|19.81|20.82|21|21.2|21.25|21.58|20.73|20.45|20.06|19.89|19.56|19.38|19.22|19.3|19.46|19.55|19.09|18.8|19.37|20.2|20.9|21.61|21.14|21.26|20.6|20.6|20.82|20.64|21.01|21.04|20.45|21.22|21.55|22.08|22.31|22.99|23.16|23.38|24|24.53|24.66|25.39|25.34|24.22|24.82|24.7|24.78|24.52|25.28|25.72|24.3|23.99|24.62|24.09|23.21|24.01|24.44|24.27
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|9.85|9.82|9.77|9.86|9.88|9.8|9.89|9.65|9.58|9.36|9.49|9.34|9.27|9.45|9.43|9.51|9.39||||9.28|9.35|9.11|9.34|9.16|9.44|9.6|9.73|9.8|9.7|9.64|9.63|9.63|9.77|9.88|9.9|10||10.3|10.39|10.22|10.23|10.36|10.38|10.27|10.29|10.2|10.15|9.89|9.81|9.78|9.9|9.85|10.15|10.13|10.23|10.32|10.2|10.53|10.35|10.43|10.39|10.38|10.36|10.36|10.4|10.41|10.49|10.33|10.26|10.32|10.55|10.48|10.52|10.45|10.5|10.48|10.36|10.26|10.3|10.2|10.35|10.28|10.1|10.08||||||9.9|9.87|9.87|9.86|9.91|9.95|9.77|9.94|10.01|9.92|9.72|9.51|9.49|9.29||9.18|9.3|9.36|9.36|9.06|9.06|9.32|9.36|9.28|9.52|9.8|9.69|9.73|9.9|9.94|10.04|10.13|10.18|10.18|10.2|9.99|10|9.91|9.94|10.05|10.34|10.26|10.08|10.22|10.13|10.25|10.2|10.42|10.11|10.44|10.36|10.47|10.45|10.45|10.5|10.42|10.31|10.32|10.13|9.71|10.18|10.26|10.26|10.08|10.43|10.12|10.17|10.28|10.23|9.99|9.86|9.6|9.47|9.25|9.39||||||9.67|9.86|10.05|9.64|9.75|9.98|10.03|10|9.73|9.72|10.08|10.65|10.58|10.78||10.94|11.15|10.92|10.89|10.92|10.6|10.87|11.43|11.85|11.31|11.68|12.2|12.74|12.21|12.48|12.77|12.66|12.3|12.12|11.72|12.01|11.94|11.75|11.8|11.5|11.81|11.48|11.6|12.18|11.88|12.1|11.98|11.55|11.74|12.01|12.07|12.49|12.7|12.31|12.05|12.4|11.91|12.05|11.87|12|10.78|10.87|10.69|10.87|11.05|10.96|11.11|11.52|11.59|11.57|11.72|11.37|10.74|11.29|10.66|10.55|11.08|10.61|10.51|10.54|10.12|10.48
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|17.1|16.66|16.48|16.53|16.46|16.36|16.28|16.52|16.45|16.2|16.22|16.4|15.98|16.18|16.07|16.47|16.5||||15.18|15.55|14.77|15.26|14.94|15.55|16.05|16.21|16.53|16.55|16.48|16.75|16.75|17.16|16.26|16.15|16.13||16.49|16.43|16.99|15.8|15.42|15.5|15.48|15.35|15.4|15.29|14.79|14.75|14.9|15|15.07|15.25|15.24|15.57|15.67|15.5|15.93|16.04|15.9|16.3|16.3|16.23|16.12|16.44|16.48|16.38|16.53|16.2|16.44|16.96|16.74|16.78|16.75|16.86|16.97|16.92|16.48|16.56|16.71|17.09|16.97|16.03|15.63||||||15.31|15.34|15.1|15.3|15.25|15.25|15.15|15.16|15.35|15.25|15.03|14.92|14.89|14.23||14.13|14.32|14.64|14.58|13.87|13.89|14.35|14.58|14.33|14.6|15.12|14.85|15|15.37|15.33|15.63|15.81|15.89|16.01|16.11|16.03|16.09|15.8|15.4|15.49|16.2|15.83|15.62|16.01|15.82|16.13|16.38|16.38|15.88|16.19|16.49|16.55|16.92|16.92|17.22|16.59|16.45|16.22|15.83|15.52|16.35|17.95|17.96|17.47|17.7|17.77|18.15|18.07|18.51|18.14|18.45|17.86|17.57|16.63|17.08||||||18.55|16.64|17.19|17.58|17.51|18.44|18.56|19.32|18.28|18|18.32|21.16|21.65|21.83||22.54|21.85|20.81|19.33|18.51|18.06|18.36|21.19|23.58|22.57|23.5|24.28|21.88|20.69|20.25|20.22|21.05|20.28|19.83|19.12|19.42|19.75|19.56|19.33|18.59|18.8|18.46|17.15|17.9|18.32|17.85|17.8|16.91|16.77|17.53|17.83|17.13|17.78|19.26|17.29|17.42|16.1|15.8|16.61|16.43|16.74|16.72|17.64|17.3|18.9|19.16|16.1|16.45|16.2|16.19|16.46|16.15|16|16.63|15.09|14.54|14.37|14.63|14.94|14.39|13.7|14.08
07823|100404|/equities/sh-belling|SHANGHAICOMP|18.55|18.35|18.31|18.68|18.98|18.4|18.45|18.51|18.7|18.45|18.8|18.9|18.81|18.81|18.7|18.53|18.7||||18.38|18.49|18.53|19.18|20.1|22.38|22.27|22.4|22.44|22.94|22.5|22.85|22.8|23.27|23.05|23.4|22.33||22.06|21.4|21.18|21|20.78|21.31|21.76|22|21.94|21.9|21.95|21.63|21.62|20.23|20.4|19.75|19.8|19.75|19.75|19.5|20.16|20.27|20.62|19.71|19.01|18.91|19.05|19.2|19.29|19.26|19.21|18.98|19.52|20.01|19.96|19.99|19.76|19.77|19.04|19.38|19.37|19.49|19.5|19.39|19.15|19.25|19.4||||||19.23|18.94|19.2|18.76|18.38|18.65|18.53|18.85|18.15|18.06|17.97|17.87|17.8|17.44||17.61|17.55|17.8|17.89|17.45|17.49|18.11|18.32|18.67|19.4|19.7|18.88|19.13|18.8|18.74|18.85|19.35|19.55|19.3|19.26|19.29|19.38|19.1|18.93|18.8|19.2|19.43|19.7|19.84|19.6|20.05|19.49|19.8|19.06|18.89|19.2|18.91|18.94|19.05|19.25|19.16|18.32|18.45|18.19|17.47|18.11|18.14|17.5|17.92|18.17|18.55|17.71|18.01|18.3|17.59|17.59|17.2|16.6|16.36|17.1||||||17.5|17.88|18.15|17.76|17.7|18.35|18.1|18.2|18.35|18.5|19.3|19.96|19.9|20.51||20.3|20.5|19.9|19.39|19.46|19.48|19.76|20|20|19.6|20.47|21|22.3|21.98|22.27|23.52|22.9|22.98|23.16|23.06|23.48|23.8|23.9|23.42|24.18|23.3|21.85|21.05|21.67|21.4|22.16|21.97|21.41|21.5|22.3|23.34|23.21|22.58|22.36|22.18|21.84|21.76|21.74|22.88|22.58|23.83|24.38|23.98|23.53|23.61|24.6|24.3|25|23.51|22.49|21.79|20.5|21.13|21.65|20.58|21.1|19.87|17.66|17.81|17.86|17.6|18.03
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|10.05|10.01|10|10.06|10.1|10.3|10|9.66|9.77|9.68|9.78|9.84|9.9|9.84|9.59|9.65|9.67||||9.53|9.41|9.37|9.6|9.58|9.66|9.88|9.86|10.16|10.03|10.05|10.1|10.03|10.14|10.38|10.15|10.26||10.28|10.08|10|10.06|10.26|10.31|10.37|10.54|10.49|10.58|10.32|10.42|10.29|10.51|10.66|10.41|10.29|10.55|10.77|10.5|10.92|11.19|10.85|10.77|10.8|10.74|10.65|10.54|10.7|10.76|10.59|10.58|10.67|11.04|10.05|10.19|9.94|9.91|9.68|9.72|9.72|9.83|9.75|9.95|9.76|9.69|9.51||||||9.39|9.27|9.28|9.33|9.1|8.63|8.9|8.71|8.79|8.84|8.87|8.97|8.93|8.72||8.67|8.7|8.77|8.8|8.58|8.61|8.81|8.86|8.73|8.84|9.01|9.02|9.09|9.28|9.26|9.37|9.45|9.51|9.61|9.45|9.4|9.45|9.44|9.37|9.22|9.28|9.47|9.43|9.44|9.33|9.6|9.47|9.58|9.3|9.39|9.44|9.35|9.73|9.5|9.71|9.37|9.25|9.27|9.16|8.85|9.2|9.14|8.99|8.98|9.05|9.06|9.01|9.03|9.08|8.87|8.83|8.6|8.4|8.27|8.49||||||8.57|8.66|8.99|8.61|8.95|9.26|9.12|9.2|9.11|9.22|9.25|9.59|9.5|9.56||9.56|9.52|9.64|9.52|9.51|9.42|9.31|9.45|9.45|9.1|9.25|9.57|9.67|9.65|9.5|9.61|9.89|9.99|9.84|10.22|11.62|11.84|11.8|11.83|11.55|11.36|11.58|11.31|11.94|12.05|12.16|11.98|12.15|11.91|12.43|12.5|13.48|11.4|10.18|9.9|11.2|11.25|11.39|11.58|11.21|11.55|10.4|10.63|11|10.71|10.67|10.69|10.97|10.59|10.81|10.71|10.26|10.36|10.61|10.49|10.65|10.47|10.68|10.72|10.81|10.38|10.7
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|10.47|10.37|10.19|10.51|10.44|10.53|10.74|10.6|10.47|10.44|10.54|10.45|10.15|10.34|10.37|10.45|10.52||||10.35|10.66|10.1|10.33|10.55|10.73|10.91|11|11.19|11.2|11.11|11.36|11.36|11.39|11.43|11.58|11.26||11.42|11.21|11.09|10.92|11.08|11.3|11.32|11.25|11.21|11.32|11.17|11.25|11.16|11.33|11.23|11.45|11.42|11.6|11.83|11.79|11.95|12.11|11.8|11.95|11.95|12.08|12.14|12.05|11.95|11.99|12.06|11.91|12.25|13.03|13.15|12.67|12.44|12.34|12.24|12.27|12.15|12.27|12.1|12.21|12.22|12.12|12||||||11.79|11.9|11.87|12.08|11.76|11.78|11.8|12.13|12.25|12.3|12.21|12.18|12.18|12.08||11.31|11.29|11.31|11.19|10.61|10.87|11.2|11.54|11.38|11.97|11.71|12.24|12.5|12.3|12.08|12.13|11.9|12.01|12.35|12.21|12.1|12.29|12.72|12.35|11.95|11.96|12.25|11|11.26|11.2|11.11|10.96|11.25|10.98|11.1|11.3|11.18|11.31|11.39|11.5|11.23|10.84|10.88|10.48|10.11|10.6|10.91|10.87|10.74|10.76|10.54|10.61|10.75|10.55|10.36|10.23|9.9|9.57|9.46|9.64||||||9.83|10.03|10.5|10.45|10.3|10.8|10.69|10.71|10.5|10.61|11.2|12|11.89|12.33||12.68|12.75|12.5|12.44|12.2|11.92|12|13.69|14.14|13.5|13.8|14.85|15.01|12.91|12.48|12.9|12.8|12.14|12|11.52|11.61|11.85|11.76|11.47|11.23|11.52|11.15|11.34|11.8|12.31|12.32|11.9|11.82|11.74|12.03|12.19|12.71|12.57|12.88|11.52|11.4|11.01|10.6|11.15|10.69|10.98|10.23|10.37|10.6|10.2|10.35|10.26|10.88|10.91|11.19|10.92|10.63|10.73|10.85|10.68|10.24|10.25|10.45|10.5|10.45|10.22|10.77
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|18.63|19.19|19.79|20.09|20.43|20.3|20.16|20.52|20.5|20|20.46|20.44|20.85|20.97|19.73|19.55|19.4||||19.24|19.41|19.3|19.53|19.78|20.08|20.25|20.32|19.97|19.3|19.49|19.44|19.4|19.48|19.73|20.12|20.28||20.13|20.5|20.37|19.26|19.56|19.57|19.27|19.36|19.13|18.7|18.88|19.06|18.95|19.21|19.5|19.62|19.39|19.75|19.6|19.64|19.58|19.93|20|19.92|20.02|20.08|19.78|19.71|20.04|19.45|19.3|18.71|18.38|18.6|18.75|18.75|18.72|19.15|19|19.15|19.2|19.09|19.55|19.44|19.55|19.62|20.1||||||19.96|20.03|19.7|19.77|19.72|19.65|19.56|19.03|19.14|19.08|18.38|18.31|18.72|18.43||18.4|18.57|18.72|18.86|18.32|18.11|18.62|18.56|18.6|19.01|18.81|19.13|19.03|18.86|19.49|19.52|19.36|19.89|19.64|19.37|19.5|20.34|19.86|20.14|20.08|19.78|19.54|19.44|18.99|18.99|19.16|20.2|20.15|19.81|20.89|20.8|20.55|21.42|21.87|20.79|19.8|19.8|19.32|19.83|21.16|21.14|20.6|20.73|21.21|21.63|21.22|21.48|21.3|21.55|21.48|21.76|22.27|22.31|23.13|22.91||||||22.9|22.86|23.02|22.55|22.72|23.47|22.8|22.88|23.12|22.84|24|24.62|24.2|25.03||24.72|24.64|24.7|24.68|23.47|23.4|22.2|21.84|22.9|22.6|23.41|22.27|22.38|21.55|21.32|20.82|20.85|20.96|20.97|20.95|20.05|20.25|20.21|19.91|18.4|18.95|19.3|19.31|19.1|19.08|19.47|19.6|19.51|18.92|18.6|18.81|19.85|19.86|20.24|19.53|20.14|20.03|19.95|19.68|19.95|21.12|21.4|22.28|22.3|21.75|21|21.33|21.29|20.79|19.81|19.73|19.35|20|19.25|20.3|20.44|21.32|21.79|21.2|21.06|20.7|20.29
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|4.65|4.69|4.7|4.79|4.76|4.81|4.83|4.73|4.85|4.79|4.89|4.91|4.89|4.96|4.94|4.97|5.03||||4.94|5.02|4.95|5.1|5.22|5.41|5.56|5.63|6|6.02|5.77|5.86|5.83|5.86|5.95|6.01|6.08||6.12|6.04|5.98|5.92|5.89|5.99|6.08|6.2|6.39|6.31|6.29|6.44|6.3|6.72|6.29|6.46|6.43|6.54|6.81|6.72|6.82|7.09|7.32|7.36|7.17|7.01|7.04|7.23|7.44|7.14|7.01|6.26|6.29|6.5|6.62|6.67|6.2|6.22|6.12|6.3|6.34|6.36|6.47|6.42|6.22|6.22|6.26||||||6.12|5.96|5.94|5.99|5.89|5.64|5.68|5.78|5.85|5.87|5.96|5.89|5.52|5.43||5.4|5.5|5.64|5.64|5.7|5.86|5.82|5.75|5.92|5.91|5.93|5.96|5.87|5.91|5.92|5.79|5.85|6.06|6.02|5.82|5.96|5.7|5.7|5.32|5.27|5.19|5.21|5.18|5.23|5.23|5.33|5.25|5.39|5.2|5.1|4.8|4.72|4.73|4.77|4.72|4.69|4.68|4.62|4.51|4.59|4.84|4.86|4.87|4.91|5|4.99|4.99|5.05|5.07|4.99|4.92|4.94|4.74|4.78|4.8||||||4.82|4.97|5.12|5.1|5.16|5.24|5.26|5.24|5.32|5.25|5.54|5.55|5.43|5.54||5.47|5.44|5.52|5.19|5.1|5.07|5.1|5.21|5.22|5.18|5.25|5.23|5.42|5.48|5.49|5.58|5.64|5.66|5.62|5.63|5.64|5.53|5.59|5.61|5.6|5.59|5.59|5.62|5.89|5.93|6|5.97|5.98|5.99|6.1|6.1|6.17|6.16|6.16|6.09|6.07|6.46|6.23|6.2|6.22|6.23|6.27|6.36|6.52|6.79|6.48|6.21|6.08|6.1|5.91|5.85|5.75|5.9538|5.9615|5.9462|5.9385|5.9385|5.8077|5.7231|5.6769|5.5846|5.7692
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.21|4.29|4.33|4.37|4.42|4.47|4.48|4.46|4.53|4.51|4.56|4.54|4.56|4.63|4.57|4.56|4.49||||4.49|4.46|4.4|4.51|4.52|4.64|4.71|4.81|4.74|4.7|4.69|4.7|4.7|4.64|4.75|4.7|4.75||4.8|4.78|4.76|4.75|4.81|4.86|4.81|4.83|4.81|4.79|4.79|4.77|4.75|4.84|4.83|4.88|4.83|5|5.08|5.05|5.11|5.18|5.21|5.26|5.19|5.18|5.21|5.23|5.39|5.3|5.34|5.16|5.08|5.14|5.13|5.08|5.03|5.06|4.98|5.11|5.12|5.1|5.19|5.08|5.04|5|5.01||||||4.94|4.94|4.98|5.07|5.12|5.24|5.22|4.58|4.61|4.64|4.57|4.57|4.58|4.54||4.52|4.6|4.6|4.57|4.54|4.5|4.64|4.67|4.62|4.81|4.81|4.87|4.88|4.85|5.05|4.98|4.98|5.03|5.08|4.98|5.01|5.07|5|4.9|4.94|4.85|4.85|4.8|4.88|4.83|4.92|4.95|4.95|4.9|4.93|4.91|4.8|4.83|4.89|4.75|4.67|4.69|4.57|4.5|4.55|4.5|4.93|4.92|4.85|4.97|4.96|5.03|5.07|5.14|5.03|5|4.99|4.92|5.06|5.02||||||4.99|5.03|5.08|5.07|5.28|5.53|5.45|5.42|5.34|5.4|5.62|5.63|5.61|5.74||5.73|5.75|5.61|5.54|5.43|5.41|5.36|5.46|5.68|5.61|6.05|5.76|5.83|5.7|5.62|5.58|5.65|5.7|5.68|5.66|5.6|5.57|5.61|5.45|5.37|5.3|5.31|5.4|5.56|5.56|5.67|5.58|5.55|5.54|5.56|5.59|5.67|5.7|5.75|5.61|5.59|5.6|5.6|5.57|5.75|5.84|5.78|5.9|5.86|5.76|5.83|5.86|6.06|6.04|5.93|6|5.97|6.04|6|6.25|7|6.66|6.8|6|5.94|5.87|5.76
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|16.68|16.91|16.9|16.77|16.6|16.45|16.41|16.22|16.34|16.22|16.01|16.38|15.87|16.05|16.27|16.53|16||||15.96|15.36|14.98|15.44|15.5|15.67|15.86|16.06|16.22|16.26|17.34|17.15|17.25|17.28|17.68|17.74|17.7||18.08|17.9|17.64|17.85|18.35|18.28|18.05|18.49|18.3|18.14|17.88|18.21|18.3|18.52|18.01|18.8|18.6|18.82|18.94|18.62|19.13|19.08|19.2|19.27|19.55|19.07|19.21|19.2|19.21|19.18|19.34|19.38|19.08|19.53|19.75|19.3|19.01|19.11|18.89|18.92|19.1|19|19.18|19.41|19.2|18.55|18.63||||||18.43|18.26|18.14|18.48|18.14|18.06|18.08|18.22|18.39|18.26|18.39|18.39|18.38|17.79||17.87|17.71|17.98|18.36|18.56|18.35|19.3|18.79|19.13|20.39|20.2|20.01|21|21.6|20.51|19.95|19.72|19.23|20.04|20.06|19.9|20.3|20.46|19.92|19.96|20.52|19.92|21.04|22.36|21.77|22.69|22.33|22.88|24|23.87|26.93|23.66|20.97|21|21|20.91|20.93|21.35|20.69|20.2|21.46|21.27|20.5|20.62|21.46|21.17|21.29|21.7|21.49|20.63|19.46|18.8|18.29|18.59|18.61||||||18.92|19.59|19.77|19.1|19.58|20.12|20.02|20.75|20.2|20.77|21.18|22.2|22.56|23.16||23.74|23.79|24.31|23.9|24.56|24.26|24.16|24.36|24.11|23.7|22.13|22.48|23.38|23.56|23.25|23.65|23.61|23.91|23.95|24.41|24.69|24.72|24.88|25.8|26.26|25.8|24.93|24.19|25.53|26.74|27.99|27.32|26.64|25.01|25.95|25.2|24.71|24.78|25.2|25.1|25.6|24.86|21.95|21.92|22.06|21.2|21.4|21.43|21.27|21|20.3|19.62|19.98|20.19|20.38|20.5|20.3|20.89|21.7|22.2|22.32|21.15|22.43|22.17|20.89|19.8|20.21
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.56|5.68|5.75|5.97|6.1|6.2|6.17|6.22|6.56|6.75|6.9|6.81|6.76|6.71|6.63|6.66|6.3||||5.94|6.1|6.13|6.31|6.02|6.64|6.68|6.68|6.73|6.9|7|7.02|6.8|6.65|6.78|6.83|6.72||6.72|6.57|6.45|6.77|6.69|6.88|6.64|6.52|6.5|6.47|6.35|6.45|6.34|6.4|6.47|6.52|6.38|6.44|6.52|6.28|6.45|6.42|6.49|6.47|6.1|6.13|6.2|6.22|6.22|6.09|6.17|6.07|6.27|6.29|6.19|6.25|6.25|6.15|6.1|6.16|6.13|6.11|6.07|6.15|6.07|5.97|5.97||||||5.91|5.99|5.95|6.02|6.18|6.05|5.87|6.03|5.75|5.77|5.99|6|5.98|5.9||5.76|5.64|5.67|5.68|5.81|5.62|5.63|5.55|5.7|5.75|5.74|5.74|5.76|5.74|5.8|5.87|5.89|5.96|6.04|5.95|5.88|5.77|5.83|5.67|5.57|5.57|5.64|5.61|5.57|5.73|5.68|5.66|5.58|5.54|5.53|5.62|5.55|5.57|5.49|5.33|5.32|5.38|5.27|5.1|4.91|5.09|5.12|5.02|4.95|5.13|5.18|5.12|5.17|5.24|5.18|5.16|5.04|4.94|4.95|5.07||||||5.07|5.2|5.25|5.16|5.29|5.4|5.5|5.4|5.5|5.52|5.68|5.82|5.7|5.77||5.75|5.78|5.84|5.85|5.88|5.75|5.81|5.8|5.77|5.64|5.63|5.6|5.69|5.67|5.58|5.58|5.68|5.65|5.64|5.69|5.69|5.59|5.6|5.63|5.62|5.49|5.47|5.52|5.75|5.81|5.82|5.73|5.7|5.67|5.71|5.75|5.72|5.76|5.58|5.38|5.58|5.63|5.65|5.65|5.69|5.63|5.63|5.73|5.8|5.83|5.9|5.98|6.12|6.08|6.1|5.94|5.87|6.02|5.84|5.88|5.93|5.85|5.85|5.86|5.97|5.95|6.1
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.12|5.13|5.21|5.33|5.42|5.53|5.71|5.58|5.71|5.8|5.9|6.25|6.5|7.31|7.6|6.5|6.22||||6.11|6.13|6.11|5.98|5.94|6.11|5.78|5.91|5.85|6|5.12|5.08|4.88|4.74|4.69|4.7|4.72||4.64|4.61|4.54|4.46|4.53|4.55|4.57|4.68|4.65|4.67|4.69|4.76|4.69|4.71|4.52|4.55|4.54|4.59|4.68|4.66|4.7|4.8|4.69|4.59|4.54|4.52|4.54|4.59|4.6|4.59|4.58|4.48|4.46|4.54|4.6|4.62|4.59|4.57|4.51|4.59|4.56|4.47|4.55|4.57|4.5|4.47|4.54||||||4.41|4.32|4.3|4.28|4.28|4.24|4.3|4.22|4.24|4.25|4.25|4.26|4.23|4.21||4.18|4.23|4.28|4.22|4.22|4.17|4.29|4.34|4.32|4.48|4.44|4.48|4.56|4.51|4.6|4.61|4.6|4.65|4.74|4.65|4.61|4.64|4.66|4.61|4.52|4.49|4.54|4.46|4.35|4.38|4.45|4.44|4.48|4.45|4.52|4.41|4.33|4.41|4.34|4.33|4.25|4.2|4.23|4.1|4.17|4.32|4.35|4.29|4.21|4.35|4.25|4.24|4.29|4.34|4.27|4.26|4.23|4.13|4.11|4.13||||||4.18|4.24|4.31|4.26|4.39|4.48|4.49|4.44|4.53|4.52|4.69|4.76|4.8|4.88||4.79|4.84|4.82|4.84|4.67|4.72|4.68|4.69|4.66|4.48|4.55|4.5|4.62|4.62|4.6|4.59|4.67|4.68|4.61|4.65|4.61|4.53|4.59|4.6|4.58|4.56|4.51|4.54|4.75|4.88|5.03|5.01|5.03|4.98|5.02|5.09|5.16|5.21|5.24|5.06|5.22|5.3|5.45|5.22|5.2|5.18|5.18|5.38|5.39|5.48|5.42|5.52|5.45|5.47|5.48|5.59|5.34|5.47|5.54|5.57|5.78|6.01|5.87|5.76|5.87|5.92|5.77
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|9.1467|9.2733|9.32|9.3533|9.3067|9.34|9.5267|9.54|9.62|9.3533|9.52|9.3933|9.4267|9.5067|9.2867|9.3333|9.3||||9.3|9.2067|8.9067|9.2533|9.2867|9.3533|9.44|9.48|9.4667|9.2733|8.8667|9|8.8533|8.8933|8.96|9.0533|9.1867||9.22|9.2267|9.1933|8.96|8.9333|9.0133|8.9733|9.08|9.0533|9.0733|9.0133|8.9133|9.1067|9.3333|9.5667|9.7467|9.4667|9.92|10.08|10.1467|10.3267|10.5333|10.5|10.58|10.6133|10.68|10.9067|10.7667|10.94|10.7867|10.6|10.4667|10.1067|10.1267|10.0933|10|10|10.2333|10.1333|10.2933|10.1933|10.3|10.44|10.46|10.4533|10.1467|10.3667||||||10.3333|10.0533|9.86|9.7333|9.6133|9.8|9.8467|9.7267|9.8867|9.7533|9.5467|9.4667|9.6467|9.48||9.6667|9.7933|9.9333|9.62|9.3933|9.4533|9.9333|10|9.9133|10.1733|10.3133|10.3667|10.2933|10.3333|10.68|10.7867|10.6667|10.9333|11.0533|10.9667|10.9667|11.2333|11.04|10.7|10.5333|10.9067|10.7333|10.5933|10.72|10.3333|10.5933|11.7267|12.0533|11.6933|12.3067|12.4667|12.2467|12.64|12.7667|12.5|11.7933|11.4333|11.3733|11.3667|11.6133|11.92|13.32|13.4333|13.4|13.7533|13.08|13.4333|13.0067|12.5|12.6933|12.96|13.2933|12.9333|12.2|12.5333||||||12.7133|12.5867|12.8467|12.8933|12.62|13.0867|12.5333|11.6733|11.7133|11.4867|11.9|12.92|12.7667|13.1333||13.26|13.9267|13.6667|13.04|12.8667|12.5333|12.4667|12.8733|13.84|13.6|14.34|14.3667|15.22|14.0733|13.7333|14.3333|14.8333|15.22|14.12|13.56|13.6733|13.6067|13.8|13.4733|13.2733|13.9333|14.3667|15.1067|14.76|14.42|14.8|13.8067|13|11.8667|11.6|12.2533|12.5|12.4|12.2867|11.8467|10|9.66|9.0733|9.3267|9.2133|9.42|9.2333|9.6733|10.28|10.3267|10.4667|9.5067|10.18|9.48|8.4333|8.4067|8.1467|8.34|8.3667|8.68|8.5533|9.1733|9.4667|9.18|9.4267|8.78|8.8667
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.4|3.42|3.44|3.5|3.49|3.54|3.53|3.49|3.55|3.5|3.55|3.55|3.44|3.44|3.47|3.45|3.42||||3.35|3.28|3.22|3.31|3.23|3.31|3.36|3.37|3.44|3.38|3.37|3.39|3.36|3.36|3.43|3.43|3.4||3.51|3.54|3.48|3.48|3.53|3.58|3.62|3.61|3.65|3.64|3.6|3.61|3.63|3.67|3.63|3.64|3.67|3.72|3.77|3.75|3.82|3.83|3.85|3.85|3.91|3.87|3.93|3.95|3.84|3.84|3.79|3.72|3.71|3.78|3.79|3.82|3.78|3.79|3.79|3.8|3.78|3.78|3.82|3.85|3.79|3.77|3.72||||||3.61|3.59|3.59|3.57|3.61|3.62|3.61|3.64|3.59|3.52|3.5|3.47|3.48|3.37||3.37|3.42|3.49|3.5|3.41|3.45|3.57|3.61|3.53|3.6|3.68|3.57|3.65|3.66|3.7|3.77|3.76|3.76|3.77|3.72|3.74|3.78|3.65|3.55|3.57|3.58|3.61|3.59|3.64|3.6|3.72|3.68|3.68|3.64|3.65|3.73|3.64|3.67|3.71|3.73|3.65|3.68|3.56|3.44|3.28|3.47|3.48|3.55|3.39|3.5|3.42|3.45|3.49|3.55|3.43|3.41|3.37|3.3|3.23|3.3||||||3.33|3.43|3.53|3.44|3.54|3.68|3.72|3.66|3.62|3.6|3.76|3.87|3.87|3.9||3.99|3.88|3.82|3.76|3.69|3.67|3.74|3.88|3.91|3.85|3.83|3.92|4.07|4.03|4.06|4.14|4.22|4.12|4.08|4.08|4.13|4.12|4.01|4.05|3.92|3.99|4.02|4.12|4.26|4.2|4.18|4.08|3.99|3.94|4.06|4.02|4.02|4.04|3.95|3.76|3.8|3.9|3.81|3.85|3.86|3.97|3.76|3.76|3.75|3.84|3.85|3.96|4.28|4.1|4.02|4.05|3.94|3.84|4.01|3.83|3.77|3.87|3.96|3.87|3.9|3.81|4.1
07834|100995|/equities/bohui|SHANGHAICOMP|6.1|6.13|6.22|6.33|6.23|6.33|6.35|6.33|6.5|6.42|6.4|6.36|6.39|6.33|6.36|6.34|6.36||||6.4|6.37|6.24|6.35|6.17|6.94|7.25|7.29|7.25|7.1|7.16|7.14|7.19|7.11|7.32|7.21|7.27||7.41|7.42|7.4|7.36|7.45|7.47|7.64|7.7|7.7|7.71|7.64|7.68|7.72|7.88|7.7|7.83|7.85|7.98|8.11|8|8.2|8.31|8.4|8.45|8.47|8.55|8.75|8.7|8.67|8.57|8.44|8.29|8.26|8.4|8.61|8.27|8.44|8.15|7.85|7.86|7.98|8.01|8.2|8.1|8.25|8.53|8.65||||||8.57|8.54|8.68|8.74|8.65|8.62|8.81|8.7|8.65|8.68|8.75|8.89|8.77|8.9||8.77|8.84|8.88|8.86|8.74|9.07|8.85|8.57|8.74|8.75|8.62|9.06|8.8|8.43|8.08|7.82|7.73|7.68|7.84|7.77|7.66|7.39|7.35|7.22|7.2|7.19|7.21|7.16|7.25|7.25|7.32|7.36|7.26|7.2|7.28|7.12|6.96|6.99|7.06|6.9|6.79|6.78|6.68|6.53|6.61|6.96|6.75|6.58|6.51|6.68|6.81|6.9|7.01|7.07|7.01|6.99|6.96|6.82|6.9|6.91||||||6.95|7.14|7.13|6.98|7.11|7.16|7.17|7.14|7.23|7.2|7.38|7.42|7.34|7.39||7.34|7.44|7.49|7.43|7.35|7.4|7.31|7.25|7.15|7.07|7|7.03|7.35|7.41|7.33|7.29|7.28|7.31|7.3|7.37|7.35|7.23|7.28|7.33|7.4|7.19|7.15|7.16|7.39|7.53|7.56|7.54|7.44|7.44|7.4|7.35|7.41|7.49|7.5|7.19|7.35|7.45|7.39|7.41|7.46|7.53|7.55|7.7|7.83|7.78|7.73|7.73|7.7|7.68|7.67|7.59|7.48|7.57|7.63|7.65|7.69|7.45|7.39|7.22|7.27|7.18|7.3
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|21.13|21.2|21.43|21.71|21.85|21.07|21.31|21.25|21.1|21.19|20.96|21.26|21.22|21.71|21.7|22|21.5||||20.65|19.73|19.62|20.1|20.39|20.14|20.23|20.4|20.5|20.39|20.37|20.28|20.4|20.44|20.38|20.4|20.15||19.83|19.94|19.23|19.42|19.49|19.4|19.42|19.75|19.74|19.53|19.5|19.9|20.01|19.61|19.32|19.61|19.52|19.75|19.92|19.71|20.16|20.21|20.34|20.58|20.73|20.01|20.3|20.4|20.62|20.58|20.37|20.54|20.26|20.21|20.09|19.89|19.72|19.85|19.65|19.76|19.63|19.3|19.23|19.2|18.81|19.52|21.4||||||21.16|20.85|21.03|21.21|21.27|20.98|21.11|21.3|21.6|21.67|21.92|22.19|21.59|21.07||21.58|21.14|21.25|21.78|22.35|22.39|22.91|23.16|23.04|25.16|24.68|24.1|25.4|26.8|27.11|25.3|24.78|24.46|26.12|25.35|22|23.04|22.69|21.53|21.27|21.46|21.49|22.85|24.1|22.2|21.94|20.8|21.45|21.11|19.77|20.75|20.2|19.67|19.67|19.69|19.77|19.38|19.52|19.18|18.83|19|18.5|17.86|17.94|18.57|18.25|18.16|18.5|18.34|18.1|17.76|17.46|17.5|17.54|17.53||||||17.06|17.2|17.16|16.8|17|17.24|17.31|17.32|17.31|17.56|17.89|18.22|18.07|18.32||18.18|18.15|18.13|18.11|18.23|18.18|18|18.05|17.89|17.6|17.76|17.85|18.05|18.01|17.8|18.01|18.12|18.29|18.37|18.74|18.78|18.54|18.64|18.77|18.61|18.34|18.2|18.03|18.63|18.88|19.21|19.34|19.31|19.43|19.27|19.48|19.43|19.27|19.2|19.02|19.5|19.41|19.72|20.16|19.65|19.38|19.37|19.88|20.16|19.58|19.78|19.62|19.76|19.86|19.96|19.73|19.57|19.74|19.8|19.47|19.3|19.23|19.03|19.05|19.42|19.33|19.82
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|7.5286|7.5286|7.5571|7.6071|7.4571|7.3643|7.4143|7.3786|7.3929|7.2929|7.4143|7.3429|7.3286|7.4143|7.3786|7.6214|7.6429||||7.5143|7.4643|7.5929|7.8929|7.8214|8|8.0929|8.1429|8.1786|8.0571|7.9786|8.0429|8.0071|7.9714|8.0286|7.9643|7.9857||8.1429|8.1|7.9786|8.0286|8.0571|8.1429|8.2714|8.4143|8.4857|8.5143|8.4429|8.5071|8.6071|8.5929|8.6357|8.8|8.8571|9.1286|9.2071|9.1643|9.3|9.2857|9.3214|9.3857|9.5|9.5214|9.45|9.4429|9.6214|9.5714|9.4571|9.3714|9.4|9.7214|9.8286|10|10.0214|9.3|9.15|9.1929|9.2071|9.2571|9.4|9.5571|9.4071|9.3357|9.2143||||||9.0714|9.6786|9.6429|9.7286|9.6|9.6143|9.5714|9.5857|9.7214|9.7929|9.6714|9.6|9.5643|9.5929||9.3071|9.15|9.3214|9.2429|8.9429|9.0714|9.4071|9.3929|9.1643|9.4286|9.65|9.5143|9.6429|9.7857|9.8214|9.8286|9.9|10.0643|10.1286|10.3643|10.1|10.0071|10.1071|9.9357|9.9786|10.4|10.2143|10.1929|10.3929|10.2857|10.4071|10.2714|10.5643|10.4714|10.7929|10.9643|10.9357|11.2429|11.2929|11.1929|10.8214|10.7714|10.5929|10.6071|10.7143|11.4857|11.7|11.6714|12.0214|12.3929|12.2643|12.8643|12.4143|12.4071|11.8214|11.3429|10.7143|10.0786|9.8929|10.0429||||||10.2571|10.2|10.4143|10.0571|10|10.3|10.0071|9.9429|9.8643|9.8714|9.7214|10.3929|10.6071|9.9786||9.7071|10.15|10.0643|10.2071|10.3143|10.1286|10.2714|10.4286|10.4571|10.3571|10|9.9857|10.2143|9.8571|9.8571|9.5357|9.6786|9.8286|9.7714|9.6214|9.9143|9.3214|8.7929|8.5714|8.4714|8.2786|8.0786|8.2214|8.2786|8.0929|8.1429|8.3786|8.2143|8.2143|8.2143|8.3643|8.5071|8.6143|8.4214|8.3|8.5|7.9714|7.7214|8.0143|8.5714|8.3929|8.2071|8.2786|8.0214|7.8571|6.8929|6.7857|6.9143|6.9571|6.7429|6.8286|6.7786|6.9429|7.0071|7.0571|7.0357|7.1643|7.25|7.3214|7.2714|7.15|7.1643
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.9|8.8|8.88|8.83|8.84|8.86|8.85|8.71|8.88|8.75|8.71|8.48|8.39|8.33|8.19|8.45|7.99||||7.92|7.96|7.68|7.86|7.8|7.96|8.07|8.17|8.14|8.21|8.2|8.1|7.95|7.95|7.99|8.19|8.19||8.39|8.4|8.41|8.26|8.53|8.63|8.43|8.48|8.16|8.07|7.97|7.96|7.96|8.01|7.87|8.09|8.13|8.11|8.13|7.95|8.18|8.12|8.06|8.03|8.12|8.25|8.21|7.97|7.98|7.89|7.87|7.75|7.65|7.76|7.72|7.79|7.66|7.61|7.55|7.55|7.53|7.55|7.58|7.57|7.5|7.41|7.39||||||7.38|7.29|7.19|7.15|7.12|7.1|7.07|7.07|7.14|7.09|7.06|7.08|7.06|6.88||6.78|6.98|7.14|7.16|6.96|7.01|7.22|7.31|7.38|7.39|7.46|7.46|7.47|7.38|7.5|7.62|7.69|7.66|7.71|7.66|7.69|7.7|7.58|7.45|7.46|7.66|7.66|7.71|7.77|7.77|7.81|7.78|7.83|7.75|7.77|7.71|7.69|7.66|7.63|7.59|7.54|7.38|7.38|7.28|7.13|7.44|7.58|7.59|7.58|7.73|7.74|7.69|7.9|7.83|7.67|7.63|7.65|7.4|7.36|7.4||||||7.41|7.5|7.48|7.38|7.4|7.77|7.69|7.6|7.46|7.62|8.01|8.24|8.03|8.12||8.15|8.27|8.25|8.24|8.13|8.04|8.17|8.41|8.53|8.31|8.29|8.39|8.69|8.55|8.46|8.77|8.7|8.65|8.71|8.76|8.87|9.18|8.99|8.11|7.98|8.04|7.93|8.14|8.36|8.46|8.38|8.37|8.38|8.18|8.28|8.31|8.37|8.08|8.06|7.75|8.03|8.05|7.93|8.02|8.15|8.11|8.13|8.21|8.3|8.48|8.47|8.44|8.67|8.5|8.35|8.07|7.87|7.95|8.08|7.87|7.95|7.96|7.97|7.91|8.06|8.05|8.25
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.73|12.31|12.3|12.6|12.22|12.18|12.25|12.09|12.25|12.2|12.2|12.38|12.24|12.5|12.56|12.33|12.41||||12.1|11.82|11.85|12.06|12.05|12.3|12.14|12.15|12.17|12.2|12.01|11.76|11.35|11.33|11.33|11.25|11.25||11.56|11.43|11.4|11.69|11.75|11.9|12.14|12.19|12.12|11.95|11.7|11.68|11.83|11.7|11.67|11.91|11.9|12.32|12.36|12.23|12.47|12.52|12.63|12.54|12.46|12.22|12.28|12.53|12.65|12.35|12.54|12.24|12.24|12.58|12.58|12.39|12.04|12.02|11.92|12|11.74|11.88|11.95|12.03|12.11|12.12|12.11||||||11.98|12.01|11.99|12.1|12.18|11.96|11.92|11.7|11.69|11.63|11.7|11.87|11.65|11.6||11.59|10.69|10.88|10.85|10.63|10.7|10.86|11.04|10.86|11.33|11.35|11.35|11.42|11.3|11.66|11.58|11.61|11.69|11.88|11.82|11.69|11.75|11.73|11.5|11.57|11.64|11.61|11.56|11.59|11.51|11.65|11.62|11.71|11.65|11.66|11.6|11.47|11.6|11.6|11.39|11.28|11.14|11.1|11.03|10.7|11.08|11.13|11.02|10.92|11.33|12.24|12.82|13.78|13.67|13.03|12.66|12.29|12.04|12.13|12.3||||||12.37|12.57|12.73|12.71|12.6|13.04|13.11|13.03|13.21|13.68|14.04|14.34|14.2|14.09||13.87|13.81|14.32|13.76|13.33|13|12.99|13.57|13.52|13.25|13.31|13.33|13.76|13.8|13.4|13.51|13.57|13.88|13.72|13.48|13.55|13.65|13.6|13.54|13.4|13.44|13.34|13.5|13.82|14.01|13.65|13.6|13.2|12.91|12.82|12.82|12.89|12.98|12.73|12.19|12.73|13.35|12.65|12.38|12.52|12.5|12.59|12.68|13.1|13.64|13.51|13.38|13.67|13.99|13.7|13.91|13.78|14|13.99|13.97|13.91|14.4|13.86|13.67|13.48|13.03|13.02
07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.78|24.16|24.11|24.5|24.59|25|23.96|23.65|24.1|24.07|24.57|25.37|25.86|26.47|25.9|26.85|27.2||||25.51|24.9|25.5|25.45|25.5|26|26.42|26.9|26.66|26.12|27.06|26.22|25.84|24.41|24.96|24.5|23.33||21.94|21.72|21.52|21.3|21.64|21.58|21.81|22.23|21.43|21.08|21.35|21.49|20.52|20.8|20.6|20.55|20.18|19.31|19.14|19.41|19.59|19.3|19.28|19.1|19.09|18.84|18.86|19.14|19.1|19.03|18.91|18.89|18.88|19.02|19.2|19.13|18.97|19.08|19.11|19.22|19.09|19.45|20|20.5|19.98|19.84|20.08||||||19.44|19.61|19.56|19.74|20|19.81|19.72|19.95|19.94|19.61|19.23|19.85|19.44|19.19||19.05|19|19.02|18.74|18.77|18.6|19.11|19.5|19.04|19.31|19.16|19.7|19.92|19.42|20.5|20.54|20.37|20.67|20.55|20.67|21.37|21.03|20.3|20.58|20.74|20.05|19.9|19.6|19.34|19.5|19.9|19.93|19.85|19.4|20.01|19.51|18.51|18.63|17.87|18|17.45|17.39|17.56|17.26|17|17.5|17.28|16.98|17.13|17.14|16.9|16.76|17.18|17.27|17.06|16.96|17.03|16.85|16.91|17.31||||||16.9|16.9|16.9|17|17.45|17.79|17.44|17.3|17.19|17.38|17.92|18.3|18.22|18.55||18.34|18.12|17.85|17.8|17.65|17.76|17.82|17.8|17.93|17.79|17.95|17.73|17.99|17.95|17.84|18.03|18.3|18.45|18.54|18.93|18.51|18.64|18.2|18.36|18.36|18.22|18.04|17.83|18.44|18.3|18.37|18.13|18.03|17.99|17.75|17.85|17.65|17.75|17.64|17.47|17.59|17.71|17.62|17.69|18|17.93|17.95|18.06|18.35|18.3|18.5|18.57|18.8|18.81|18.81|18.45|18.43|18.69|18.89|19.03|18.93|18.77|18.31|18.33|18.79|18.4|18.32
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|15.09|14.93|15|15.22|15.11|15.05|15.03|14.86|14.86|14.48|14.58|14.59|14.39|14.66|14.51|14.71|14.5||||15.03|14.66|14.18|14.36|14.43|14.59|14.44|14.65|14.68|14.5|14.59|14.48|14.36|14.37|14.5|14.7|14.75||15.07|15.42|15.43|15.36|15.56|15.56|15.75|15.78|15.72|15.76|15.8|14.93|14.79|14.9|14.91|15.13|15.16|15.31|15.43|15.48|15.75|15.7|15.67|15.85|15.95|15.74|15.7|15.79|15.73|15.66|15.74|15.66|15.39|15.76|15.82|15.88|15.76|15.88|15.82|15.82|15.68|15.48|15.76|15.86|15.57|15.22|15.26||||||14.96|15.18|14.09|14.04|13.71|13.78|13.68|13.79|13.83|13.75|13.56|13.63|13.45|13.19||13.01|12.95|13.36|13.3|13.11|13.15|13.39|13.58|13.44|13.75|14.08|13.95|14.08|14.25|14.23|14.58|14.58|14.59|14.53|14.69|14.66|14.5|14.16|14.09|14.01|14.21|14.28|14.48|14.49|14.3|14.36|14.65|14.69|14.61|15.02|15.02|15.01|15.19|15.15|15.27|14.94|14.97|14.77|14.71|14.4|14.54|14.73|14.64|14.33|14.63|14.12|14.38|14.31|14.5|14.27|14.37|13.83|13.58|13.11|13.55||||||13.69|13.53|14.05|14|13.98|14.76|14.41|14.4|13.88|14|14.36|14.93|14.91|15.02||15.35|15.23|15.26|15.23|14.75|14.4|14.46|14.79|15.5|14.86|15.2|15.05|15.82|15.51|15.21|15.97|15.84|15.63|15.46|15.57|16.48|16.3|16.23|16.75|17|16.22|16.63|18.23|15.89|15.48|15.6|15.5|14.81|15.5|14.92|14.68|14.61|14.7|15.11|15.99|14.5|13.82|12.58|12.66|12.92|12.89|12.54|12.75|13|13.15|12.9|13.15|13.86|13.28|13.66|13.31|12.66|12.67|12.9|12.55|12.56|12.64|12.67|12.52|12.6|11.93|12.49
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.95|6.97|7.03|7.1|7.21|7.3|7.29|7.34|7.42|7.59|7.44|7.41|7.49|7.77|7.51|7.88|7.4||||6.98|6.87|6.83|6.78|6.76|6.73|6.67|6.58|6.59|6.46|6.5|6.42|6.37|6.35|6.33|6.37|6.38||6.25|6.14|6.12|6.1|6.16|6.15|6.25|6.3|6.35|6.38|6.42|6.41|6.35|6.38|6.28|6.2|6.14|6.17|6.22|6.13|6.19|6.14|6.06|6|6.03|6|5.93|5.96|5.96|5.91|5.92|5.82|5.82|5.9|5.88|5.95|6|5.95|5.93|5.98|5.92|5.89|5.86|5.94|5.95|5.88|5.9||||||5.82|5.81|5.75|5.75|5.74|5.7|5.76|5.69|5.75|5.79|5.86|5.9|5.86|5.71||5.6|5.65|5.62|5.56|5.61|5.77|5.82|5.75|5.8|5.83|5.79|5.88|5.9|5.84|5.83|5.88|5.84|5.83|5.8|5.66|5.7|5.77|5.7|5.82|5.72|5.68|5.72|5.6|5.58|5.6|5.65|5.57|5.6|5.56|5.57|5.61|5.51|5.5|5.54|5.48|5.43|5.51|5.48|5.53|5.57|5.64|5.65|5.74|5.67|5.75|5.7|5.74|5.8|5.66|5.56|5.54|5.53|5.53|5.45|5.43||||||5.39|5.42|5.4|5.3|5.45|5.44|5.49|5.44|5.5|5.52|5.58|5.57|5.48|5.6||5.51|5.41|5.41|5.4|5.32|5.33|5.25|5.24|5.18|5.18|5.21|5.18|5.22|5.18|5.2|5.23|5.2|5.18|5.18|5.19|5.21|5.19|5.17|5.21|5.2|5.15|5.15|5.16|5.2|5.26|5.27|5.24|5.25|5.25|5.26|5.24|5.27|5.37|5.38|5.23|5.32|5.51|5.36|5.73|5.2|5.21|5.23|5.28|5.28|5.26|5.26|5.27|5.27|5.25|5.25|5.27|5.27|5.28|5.28|5.31|5.32|5.34|5.46|5.79|5.88|5.95|5.9
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.99|6.06|6.09|6.14|6.19|6.16|6.22|6.1|6.19|6.17|6.2|6.13|6.02|6.08|6.06|6.08|6.04||||5.86|5.9|5.77|5.84|5.85|5.99|5.99|6.09|6.07|6.01|6.05|6.06|6.04|6|6.16|6.19|6.17||6.35|6.3|6.26|6.3|6.38|6.33|6.46|6.54|6.56|6.55|6.43|6.51|6.54|6.5|6.55|6.68|6.63|6.77|6.87|6.82|7.01|7.24|7.21|7.26|7.26|7.1|7.18|7.22|7.21|7.13|7.23|7.15|7.14|7.17|7.01|6.94|6.89|6.95|6.91|7.05|7.05|7.06|7.04|6.93|6.89|6.85|6.85||||||6.91|6.83|6.92|6.48|6.32|6.28|6.31|6.44|6.44|6.44|6.56|6.66|6.74|6.31||6.26|6.23|6.45|6.41|6.35|6.4|6.48|6.55|6.6|6.81|6.6|6.88|6.71|6.6|6.68|6.72|6.62|6.52|6.53|6.57|6.4|6.4|6.44|6.27|6.26|6.37|6.28|6.33|6.43|6.45|6.55|6.45|6.43|6.38|6.32|6.48|6.31|6.48|6.41|6.2|6.1|5.99|5.98|5.83|5.85|6.07|6.02|5.86|5.91|6.11|6.12|6.12|6.27|6.25|6.24|6.1|6|6|5.9|6.05||||||6.19|6.34|6.4|6.28|6.5|6.6|6.71|6.72|6.72|6.96|6.97|7.13|7|7.12||7.16|7.27|7.41|7.4|7.22|7.19|7.36|7.46|7.47|7.37|7.68|7.53|7.39|7.2|7.1|7.06|7.12|7.01|6.9|6.82|6.76|6.75|6.59|6.61|6.55|6.56|6.46|6.31|6.75|6.91|7.05|6.97|6.88|6.83|6.99|6.99|7.09|6.93|6.9|6.62|6.73|6.92|6.63|6.82|6.7|6.75|7.1|6.86|6.84|6.6|6.45|6.45|6.55|6.35|6.34|6.28|6.2|6.35|6.47|6.39|6.4|6.37|6.51|6.31|6.37|6.37|6.6
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.44|2.46|2.48|2.5|2.48|2.5|2.51|2.49|2.5|2.5|2.49|2.47|2.47|2.48|2.48|2.49|2.45||||2.44|2.42|2.39|2.4|2.4|2.44|2.46|2.49|2.49|2.45|2.47|2.45|2.45|2.42|2.47|2.47|2.49||2.52|2.51|2.49|2.52|2.55|2.55|2.57|2.57|2.56|2.57|2.55|2.58|2.57|2.59|2.58|2.61|2.62|2.66|2.71|2.67|2.73|2.71|2.7|2.7|2.67|2.65|2.66|2.68|2.66|2.64|2.64|2.63|2.6|2.64|2.66|2.65|2.65|2.62|2.59|2.61|2.61|2.57|2.61|2.62|2.6|2.57|2.57||||||2.52|2.51|2.5|2.53|2.52|2.5|2.54|2.62|2.65|2.64|2.69|2.75|2.76|2.78||2.65|2.64|2.69|2.7|2.75|2.69|2.65|2.59|2.64|2.71|2.65|2.69|2.67|2.58|2.6|2.6|2.62|2.62|2.62|2.58|2.57|2.57|2.56|2.53|2.52|2.52|2.5|2.51|2.51|2.53|2.55|2.54|2.53|2.52|2.51|2.52|2.47|2.47|2.47|2.45|2.43|2.41|2.4|2.35|2.36|2.46|2.45|2.43|2.43|2.49|2.5|2.5|2.54|2.55|2.52|2.5|2.47|2.43|2.44|2.43||||||2.44|2.49|2.49|2.45|2.52|2.57|2.6|2.58|2.57|2.57|2.64|2.68|2.71|2.71||2.72|2.75|2.77|2.79|2.79|2.74|2.75|2.76|2.76|2.67|2.72|2.69|2.7|2.68|2.64|2.64|2.67|2.65|2.61|2.58|2.56|2.54|2.55|2.55|2.54|2.53|2.52|2.52|2.61|2.6|2.64|2.64|2.64|2.63|2.62|2.61|2.64|2.66|2.62|2.53|2.68|2.71|2.68|2.71|2.71|2.7|2.66|2.74|2.78|2.74|2.79|2.66|2.72|2.7|2.7|2.67|2.65|2.66|2.69|2.68|2.7|2.68|2.66|2.63|2.65|2.64|2.7
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|29.7|29.51|29.82|31.12|29.49|29.3|30|30.33|31.15|29.91|30.73|31|30.6|30.28|30.75|30.9|31.61||||32.21|30.61|29.97|31.01|31.4|32.2|33.46|34.1|34.2|32.62|32.69|32.89|33.61|34.13|35.25|34.91|33.9||34.23|35.64|34.69|33.58|34.3|33.95|32.98|34.76|34.36|34.71|33.5|33.91|33.9|34.05|34.57|34.9|34.91|34.7|35.32|35.26|35.79|35.99|37|36.78|36.13|36.29|36.28|36.3|35.99|38|36.94|37.57|36.61|36.93|37.12|38|35.99|36.4|35.9|35.17|35.02|35.21|34.96|34.4|34|34.3|34.55||||||34.5|33.69|34.2|34.4|34.21|33.95|33.31|32.76|32.47|32.94|33.14|33.79|33.26|33.35||32.85|32.86|33.47|32.43|32.07|31.81|32.87|31.4|32.47|31.91|31.58|32.01|31.95|31.82|32.16|32.13|31.95|32.3|32.39|32.55|32.53|33.35|32.71|31.19|31.35|30.66|30.21|29.56|29.66|29.56|29.79|29.35|30.29|30.46|29.17|28.2|27.81|28.37|28.49|28.3|27.51|27.66|27.82|26.33|27.1|26.91|27.03|27.55|27.8|28.66|28.75|28.75|30|28.72|28.76|28.33|28.77|29.02|28.24|29.2||||||28.63|28.16|28.47|28.53|28.71|29.18|29.84|29.78|30.68|29.25|29.66|30.13|30.39|30.45||29.74|29.39|29.2|29.29|28.17|28.78|28.82|29.43|30.04|29.25|29.45|28.69|28.88|28.85|27.96|28.08|28.65|28.91|29.58|29.19|29.06|29.18|28.75|28.76|27.02|27.29|27.8|27.83|28.18|28.27|28.51|28|28.23|27.95|28.37|27.96|28.2|28.33|28.31|27.36|26.51|26.49|26.3|27.15|27.72|28.5|28.11|29.09|28.87|28.82|29|28.86|29.09|28.67|29.05|29.03|28.5|29.56|29.46|30.55|29.94|30.95|29.97|29.68|29.63|29.19|29.6
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.35|5.4|5.51|5.54|5.53|5.55|5.6|5.45|5.54|5.5|5.5|5.46|5.45|5.47|5.46|5.56|5.4||||5.2|5.23|5.13|5.31|5.28|5.37|5.51|5.57|5.62|5.52|5.52|5.52|5.53|5.55|5.7|5.64|5.65||5.76|5.78|5.71|5.81|5.94|5.88|5.86|5.88|5.95|5.9|5.81|5.83|5.88|5.93|5.95|6.12|6.11|6.37|6.33|6.23|6.39|6.39|6.46|6.56|6.7|6.1|6.11|6.16|6.18|6.15|6.2|6.27|6.13|6.37|6.38|6.45|6.48|6.36|6.3|6.38|6.49|6.49|6.5|6.52|6.53|6.46|6.41||||||6.22|6.45|6.26|6.31|6.3|6.23|6.29|6.41|6.36|6.36|6.3|6.42|6.29|6.03||5.7|5.88|6.05|5.87|5.84|5.82|5.82|5.92|5.85|6|6.05|6.02|6.23|6.08|6.12|6.17|6.19|6.22|6.41|6.35|6.34|6.32|6.27|6.29|6.16|6.45|6.6|6.8|6.63|6.69|6.42|5.99|5.98|5.96|6.2|5.99|6.01|6.05|6.02|5.86|5.85|5.9|5.95|5.84|5.98|7.01|8.27|7.52|6.84|6.22||||||||||||||||5.44|5.59|5.02|4.85|5.01|5.08|5.15|5.2|4.99|5.15|5.13|5.28|5.26|5.37||5.63|5.68|5.69|5.52|6.06|5.18|5.17|5.31|5.34|5.26|5.31|5.37|5.48|5.45|5.4|5.37|5.41|5.4|5.42|5.41|5.45|5.16|5.15|5.14|5.14|5.16|5.08|5.06|5.21|5.24|5.27|5.27|5.27|5.12|5.02|5.06|5.07|4.96|5.04|4.74|4.89|4.97|4.8|4.98|4.92|4.93|4.95|4.99|5.08|5.13|5.18|5.09|5.15|5.06|5.06|4.98|4.95|4.94|5.01|4.92|4.93|4.86|4.91|4.85|4.89|4.78|4.91
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.7071|3.7786|3.7571|3.8214|3.7929|3.8|3.8071|3.7786|3.8|3.8|3.7929|3.8|3.7571|3.7571|3.7357|3.7286|3.6929||||3.6571|3.6429|3.5857|3.6571|3.7|3.6857|3.6929|3.7|3.6929|3.6643|3.6929|3.6929|3.7|3.6929|3.6857|3.7|3.7286||3.7357|3.75|3.7214|3.7357|3.7571|3.7714|3.8143|3.8071|3.8357|3.8357|3.8071|3.8071|3.8|3.8214|3.7786|3.8357|3.8214|3.8714|3.9286|3.8786|3.95|3.9571|3.9429|3.9357|3.9429|3.9286|3.9143|3.9286|3.9214|3.8929|3.9071|3.85|3.8143|3.8786|3.8929|3.8571|3.8571|3.8429|3.8071|3.8214|3.8143|3.8071|3.8286|3.8429|3.8071|3.8|3.8071||||||3.75|3.7214|3.7286|3.7286|3.6929|3.6857|3.6786|3.6714|3.7071|3.7214|3.75|3.7286|3.65|3.6143||3.6|3.6143|3.6286|3.6214|3.6214|3.6214|3.7071|3.65|3.6571|3.7643|3.7786|3.8214|3.8286|3.7857|3.8429|3.8357|3.8429|3.8214|3.8571|3.8214|3.7929|3.8|3.7857|3.7571|3.7429|3.7357|3.7714|3.7571|3.7429|3.7214|3.7643|3.7786|3.7786|3.7357|3.75|3.7214|3.6714|3.6714|3.6786|3.6357|3.6|3.6|3.6|3.5643|3.6429|3.8786|3.8143|3.7571|3.7143|3.8|3.7929|3.7714|3.8|3.8|3.7714|3.7357|3.7286|3.6786|3.7071|3.6857||||||3.6429|3.7214|3.7357|3.6714|3.8714|3.9071|3.9286|3.9286|3.9071|3.9429|4.0643|4.1071|4.0786|4.1857||4.1|4.1571|4.2357|4.0857|4.0143|3.9714|3.9857|4.0714|4.0286|3.9786|4.0643|4.05|4.1286|4.1214|4.1286|4.0786|4.1143|4.1214|4.1286|4.1429|4.1429|4.1|4.0571|4.0643|4.0571|3.9643|3.9786|3.9929|4.0786|4.1214|4.1786|4.1857|4.1571|4.1286|4.1143|4.0929|4.1214|4.0929|4.0214|3.8571|4.0071|4.0643|4.0286|4.0143|4.0357|4.0929|4.1|4.1214|4.1071|4.1071|4.1|4.0929|4.2643|4.1857|4.1571|4.1286|4.0857|4.1286|4.15|4.1571|4.1643|4.1571|4.1786|4.1357|4.1714|4.1571|4.2286
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.64|6.62|6.61|6.57|6.45|6.52|6.52|6.52|6.56|6.53|6.51|6.46|6.42|6.53|6.67|6.7|6.48||||6.28|6.21|6.04|6.03|6.15|6.31|6.45|6.45|6.56|6.28|6.31|6.32|6.3|6.33|6.5|6.47|6.63||6.75|6.81|6.64|6.76|6.83|6.94|7.08|6.94|7.06|6.97|6.84|6.83|6.86|6.86|6.9|7.08|7.06|7.12|7.17|7.21|7.37|7.38|7.45|7.43|7.26|7.25|7.32|7.32|7.3|7.17|7.24|7.23|7.11|7.29|7.31|7.44|7.27|7.09|6.99|7.06|7.12|7.01|7.09|6.99|6.9|6.91|6.72||||||6.55|6.6|6.63|6.82|6.77|6.71|6.88|6.99|7.18|7.2|7.57|7.73|7.71|7.8||7.83|7.84|7.92|7.93|7.8|7.65|7.7|7.4|7.65|7.73|7.71|7.96|7.87|7.77|7.53|7.38|7.51|7.5|7.48|7.5|7.21|7.01|6.99|6.8|6.71|6.8|6.81|6.99|7.1|7.13|7.15|7.05|6.98|6.92|6.83|7|6.77|6.82|6.92|6.68|6.54|6.46|6.33|6.15|6.12|6.34|6.25|6.1|6.16|6.37|6.45|6.43|6.55|6.69|6.58|6.54|6.29|6.24|6.12|6.36||||||6.55|6.75|6.8|6.39|6.46|6.7|6.76|6.84|6.68|6.55|6.84|7.01|6.99|6.87||6.98|7.09|7.16|7.25|7.33|7.3|7.21|7.33|7.18|6.91|6.85|6.78|6.91|6.89|6.82|6.88|6.99|7.03|7.06|6.98|6.91|6.83|6.77|6.73|6.76|6.68|6.58|6.55|6.89|6.96|6.95|7.02|7|6.98|6.85|7.07|6.98|7.15|6.9|6.7|6.89|6.95|6.87|7.15|7.14|7.03|7.14|7.2|7.37|7.36|7.44|7.15|7.19|7.13|6.96|6.73|6.67|6.76|6.84|6.83|6.9|6.8|6.99|6.7571|6.6071|6.5857|6.85
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.44|1.46|1.48|1.5|1.51|1.52|1.54|1.54|1.55|1.55|1.55|1.55|1.56|1.55|1.51|1.54|1.53||||1.54|1.54|1.52|1.55|1.58|1.58|1.59|1.59|1.6|1.59|1.6|1.58|1.58|1.56|1.56|1.57|1.58||1.56|1.54|1.52|1.5|1.52|1.53|1.55|1.55|1.55|1.56|1.57|1.56|1.56|1.58|1.56|1.57|1.56|1.59|1.6|1.59|1.61|1.61|1.59|1.58|1.58|1.57|1.57|1.58|1.58|1.56|1.55|1.54|1.53|1.54|1.56|1.55|1.54|1.54|1.54|1.55|1.54|1.55|1.55|1.56|1.54|1.53|1.53||||||1.5|1.49|1.48|1.49|1.48|1.47|1.48|1.47|1.49|1.5|1.5|1.5|1.49|1.48||1.48|1.48|1.48|1.48|1.48|1.47|1.5|1.5|1.5|1.54|1.52|1.54|1.56|1.53|1.56|1.56|1.56|1.57|1.57|1.55|1.55|1.56|1.55|1.52|1.52|1.51|1.52|1.51|1.51|1.51|1.5|1.5|1.51|1.5|1.51|1.51|1.47|1.47|1.47|1.45|1.43|1.43|1.44|1.42|1.44|1.51|1.51|1.51|1.5|1.52|1.52|1.52|1.53|1.55|1.53|1.52|1.53|1.51|1.5|1.49||||||1.47|1.5|1.51|1.51|1.54|1.54|1.55|1.53|1.53|1.55|1.6|1.61|1.6|1.64||1.63|1.61|1.62|1.61|1.58|1.59|1.59|1.61|1.61|1.59|1.61|1.6|1.63|1.62|1.6|1.61|1.63|1.64|1.63|1.61|1.61|1.59|1.6|1.6|1.59|1.58|1.58|1.6|1.64|1.68|1.66|1.66|1.67|1.66|1.68|1.68|1.7|1.7|1.69|1.64|1.69|1.7|1.71|1.7|1.71|1.73|1.71|1.73|1.69|1.71|1.73|1.73|1.75|1.73|1.75|1.72|1.73|1.73|1.7|1.72|1.71|1.73|1.74|1.69|1.69|1.69|1.74
07849|100728|/equities/jinjing|SHANGHAICOMP|8.4|8.12|8.07|8.02|8.05|8.1|8.25|8.18|8.15|7.95|8.15|7.87|7.8|7.95|7.88|8.03|8.28||||7.81|8.02|7.74|8.03|8.29|8.55|8.42|8.84|8.59|8.37|8.25|8.29|8.4|8.38|8.42|8.4|8.38||8.76|8.81|8.75|8.71|9.02|9.49|9.22|9.24|9.02|9.21|9.15|9.14|9.12|9.23|9.23|9.52|9.6|9.72|10.03|9.88|10.23|10.35|10.34|10.61|10.63|10.66|10.83|11.07|10.95|10.96|11.22|10.96|11.13|11.51|11.5|11.4|11.63|11.68|11.64|12.02|11.69|12|12.04|12.1|12.2|11.17|11.19||||||11.2|10.3|10.06|10.02|10.06|10.25|10.23|10.46|10.58|9.84|9.23|9|9.12|8.7||8.87|9.02|9.32|9.06|8.51|8.53|8.97|9|8.89|9.23|9.55|9.53|9.62|9.81|10.16|9.98|9.82|10.18|9.66|9.1|8.77|8.24|8.01|7.79|7.69|7.87|7.88|7.72|7.93|7.86|8.07|8.24|8.46|8.19|8.58|8.79|8.59|8.75|8.93|9.11|8.54|8.2|8.07|8.02|8.03|8.39|8.59|7.8|7.9|8.36|8.74|9.03|9.11|9.18|9.18|8.7|9|8.9|8.88|8.91||||||8.9|9.01|9.97|10|9.9|10.55|10.35|10.33|10.41|10.62|10.5|12|12.04|12.07||12.4|12.55|11.97|10.64|10.63|10.26|10.69|11.3|11.2|10.97|10.5|10.99|10.83|10.5|10.49|11|11.08|11.3|10.7|10.39|10.75|11.02|9.92|10.3|9.47|10.01|9.79|9.75|9.85|8.95|8.14|6.75|6.58|6.56|6.68|6.71|6.81|6.87|6.92|6.7|6.84|6.77|6.68|6.68|6.88|6.95|6.91|7.1|7.45|7.39|7.55|7.56|7.84|7.66|7.73|6.99|6.78|7.04|7.25|7.04|6.89|6.95|6.92|6.84|6.92|6.8|6.92
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.36|21.77|21.92|21.7|20.5|19.71|19.72|20.26|20.98|20.88|21.09|21.65|20.84|21.4|21.48|22.03|22.05||||21.62|21.13|21.38|21.17|21.3|21.95|21.99|22.22|22.21|22|21.95|21.7|22.11|22.05|21|20.15|19.8||20.35|19.66|19.85|20.26|20.28|20.25|19.9|19.99|19.92|19.9|19.37|19.23|19.25|19.45|19.55|19.92|19.84|20.38|20.93|20.95|21.53|22.48|22.77|22.9|22.53|22.56|22.91|23.18|23.73|22.93|22.58|21.67|22.37|22.7|22.94|22.92|22.67|22.78|22.31|22.78|22.38|22.24|22.47|22.32|22.03|22.21|22.89||||||21.8|21.18|21.37|21.23|21.3|21.45|21.08|21.37|21.49|21.24|20.81|19.95|19.98|20.36||20.62|19.87|20.48|21.03|20.77|21.15|20.73|20.89|21.02|21.51|21.49|21.2|20.61|20.43|21.05|20.82|20.81|21.2|20.49|20.32|20.36|20.61|19.57|18.73|18.7|19.31|19.1|19.2|19.25|19.26|19.4|19.23|19.88|18.9|19.12|18.92|18.55|18.86|19.3|19|18.23|18.26|17.5|16.47|16.3|17.46|17.52|17.18|16.91|17.27|18.19|17.93|18.56|18.66|18.7|18.52|18.34|17.63|17.7|18.17||||||18.56|18.93|19.5|19.08|18.97|19.46|19.45|19.74|19.93|19.88|20.58|21.26|21.54|21.52||21.47|21.77|22.45|21.92|22.35|22.44|22.87|23.38|23.6|23.69|23.66|23.68|25.12|24.74|24.69|25.3|25.36|25.4|26|25.6|25.65|25.4|25.99|26.8|27.8|28.3|28.45|29.5|29.6|28.6|28.68|27.82|27.98|27.94|28.41|30.21|29.95|29.31|29.36|28.56|27.68|26.88|27.1|26.53|26.7|27.37|26.76|25.4|26.01|25|25.3|25.37|26.69|25.94|26.37|26.3|23.8|24.5|25|25|21.72|21.99|22.2|20.99|20.32|20.14|21.1
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.87|5.99|5.98|6.02|6|6.02|6.05|5.99|6.02|5.99|6.04|6.02|5.97|6.02|6|5.99|5.92||||5.78|5.86|5.78|5.95|6.08|6.22|6.32|6.39|6.47|6.42|6.38|6.3|6.29|6.32|6.42|6.36|6.4||6.52|6.49|6.44|6.49|6.57|6.64|6.66|6.69|6.72|6.72|6.68|6.7|6.69|6.78|6.69|6.81|6.85|6.9|6.88|6.85|7|7.03|7.03|7.01|7.04|6.9|6.89|6.96|6.98|7|6.9|6.85|6.78|6.99|7.05|7.07|7.02|7|6.96|7.01|7|6.99|7.01|7.1|6.89|6.94|6.95||||||6.81|6.77|6.76|6.78|6.77|6.99|6.84|6.88|6.9|6.9|7.04|6.79|6.69|6.59||6.57|6.63|6.67|6.65|6.61|6.5|6.73|6.71|6.73|6.95|6.94|6.94|7|7.02|7.13|7.11|7.06|7.14|7.1|7.04|7.04|6.98|6.95|6.87|6.87|6.94|6.94|6.94|6.99|6.93|7.1|7.06|7.1|6.92|6.92|6.93|6.84|6.86|6.87|6.82|6.67|6.64|6.62|6.72|6.66|6.59|6.5|6.84|6.77|6.89|6.9|6.92|6.96|6.92|6.81|6.79|6.77|6.66|6.52|6.67||||||6.67|6.83|6.95|6.83|7.08|7.31|7.22|7.21|7.23|7.28|7.5|7.64|7.63|7.8||7.75|7.87|7.81|7.53|7.49|7.39|7.5|7.68|7.78|7.73|7.78|7.7|7.84|7.78|7.67|7.76|7.81|7.82|7.81|7.74|7.75|7.6|7.6|7.6|7.53|7.48|7.44|7.34|7.71|7.73|7.81|7.85|7.8|7.78|7.89|7.96|8.12|7.95|7.86|7.69|8|8.33|8.4|8.52|8.4|8.74|8.61|8.96|8.55|8.28|8.14|8.15|8.37|8.22|8.28|8.17|8.13|8.21|8.36|8.45|8.43|8.62|8.74|8.68|8.67|8.58|8.46
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.69|6.8|6.91|6.89|6.8|6.75|6.78|6.74|6.74|6.74|6.71|6.71|6.76|6.87|6.94|7.01|6.91||||6.84|6.6|6.56|6.78|6.77|6.84|7|7.01|6.99|6.95|6.91|6.85|6.83|6.82|6.92|6.83|6.86||6.9|6.88|6.8|6.79|6.87|6.84|6.88|6.97|6.96|6.92|6.83|6.88|6.95|6.91|6.82|6.85|6.85|7|7.02|7.02|7.12|7.11|7.15|7.16|7.17|6.96|7.12|7.03|7.12|7.03|7.05|7.06|6.93|7.02|7.1|6.98|6.98|6.96|6.95|6.79|6.84|6.86|6.91|6.9|6.88|6.83|6.83||||||6.75|6.66|6.62|6.75|6.67|6.6|6.64|6.76|6.71|6.88|7.14|7.44|7.5|7.53||7.2|6.47|6.44|6.65|6.83|6.82|7.04|7.04|7.11|7.55|7.24|7.19|7.4|7.64|7.3|7.14|7.2|6.95|7.04|6.89|6.71|6.88|6.88|6.72|6.67|6.71|6.7|6.83|6.98|6.98|6.87|6.79|6.8|6.85|6.51|6.68|6.59|6.51|6.48|6.5|6.45|6.42|6.45|6.4|6.26|6.35|6.35|6.14|6.23|6.36|6.32|6.3|6.4|6.38|6.31|6.13|6.03|6.06|6.15|6.15||||||5.94|5.91|5.92|5.8|5.95|6.05|6.03|6.04|6.1|6.17|6.36|6.4|6.37|6.39||6.38|6.38|6.39|6.41|6.34|6.35|6.3|6.29|6.25|6.24|6.28|6.29|6.39|6.31|6.35|6.36|6.46|6.45|6.46|6.49|6.48|6.46|6.41|6.41|6.27|6.19|6.17|6.12|6.37|6.41|6.48|6.48|6.49|6.55|6.52|6.53|6.57|6.51|6.47|6.42|6.65|6.61|6.6|6.86|7.2|6.65|6.65|6.68|6.7|6.57|6.54|6.55|6.62|6.6|6.66|6.65|6.69|6.58|6.58|6.48|6.46|6.4|6.39|6.33|6.34|6.31|6.41
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.05|3.05|3.13|3.16|3.15|3.18|3.22|3.19|3.23|3.22|3.31|3.34|3.35|3.37|3.32|3.32|3.33||||3.35|3.34|3.33|3.42|3.44|3.5|3.53|3.55|3.55|3.49|3.47|3.48|3.45|3.42|3.41|3.39|3.39||3.38|3.41|3.39|3.38|3.42|3.45|3.49|3.49|3.46|3.47|3.45|3.45|3.44|3.47|3.49|3.5|3.52|3.58|3.6|3.56|3.62|3.68|3.65|3.69|3.61|3.64|3.62|3.7|3.71|3.69|3.65|3.55|3.54|3.62|3.65|3.6|3.59|3.62|3.59|3.67|3.62|3.6|3.67|3.71|3.61|3.57|3.63||||||3.51|3.49|3.43|3.46|3.44|3.43|3.43|3.43|3.4|3.35|3.32|3.34|3.33|3.27||3.32|3.35|3.38|3.33|3.28|3.29|3.35|3.35|3.38|3.46|3.43|3.46|3.51|3.5|3.59|3.53|3.55|3.6|3.6|3.51|3.59|3.56|3.51|3.47|3.48|3.5|3.48|3.45|3.39|3.38|3.47|3.48|3.55|3.4|3.45|3.4|3.32|3.39|3.34|3.3|3.22|3.16|3.16|3.08|3.08|3.21|3.18|3.14|3.1|3.17|3.19|3.16|3.19|3.27|3.26|3.27|3.17|3.01|3|3.04||||||3|3|3.11|3.13|3.25|3.34|3.34|3.35|3.38|3.38|3.57|3.66|3.6|3.71||3.59|3.65|3.38|3.32|3.33|3.38|3.4|3.53|3.58|3.52|3.65|3.54|3.67|3.68|3.63|3.74|3.75|3.64|3.65|3.64|3.59|3.57|3.54|3.52|3.44|3.46|3.45|3.55|3.65|3.6|3.49|3.49|3.44|3.41|3.49|3.45|3.48|3.5|3.41|3.3|3.35|3.43|3.44|3.45|3.5|3.58|3.5|3.59|3.68|3.62|3.66|3.67|3.98|3.46|3.46|3.5|3.45|3.53|3.61|3.62|3.56|3.73|3.68|3.64|3.64|3.63|3.66
07854|100686|/equities/pharm-glass|SHANGHAICOMP|25.59|25.64|26.05|25.5|25.42|25.27|25.3|25.8|25.01|23.48|23.31|23.35|23.53|23.51|23.89|24.7|24.6||||25.29|24.89|24.21|25.19|26.11|25.53|25.96|26.18|26.48|26.48|26.98|26.49|26.56|26.46|26.27|25.72|26.03||26.23|26.2|26.64|26.8|27.46|27.69|27.5|27.52|28.3|28.53|28.09|28.17|28.93|28.68|28.56|28.53|28.01|27.9|28.39|28.3|29.15|28.94|28.9|29.04|29.48|29.23|29.53|30.07|30.16|29.85|29.49|29.64|29.5|30.05|30.25|30.54|29.71|28.51|27.91|28.5|28.76|28.9|29.25|29.55|28.91|28.58|28.64||||||27.83|27.38|27.6|28.54|28|27|27.61|28.02|28.49|27.01|26.95|27.34|27.9|28.5||28.12|27.9|27.61|27.7|27.36|26.46|26.77|27.06|27.35|28.23|28.01|28.45|28.65|29|28.16|29.01|29.25|28.81|29.34|29.22|29.4|29.23|29.97|29.75|29.65|30.37|30.48|30.04|31.32|31|31.98|31.53|30.85|31.4|30.43|32.3|30.89|30.14|30.2|30.81|29.47|28.97|28.75|27.44|29.01|31.45|30.5|29.06|28.99|29.98|29.17|28.95|29.68|30.34|30.31|28.6|27.26|27.36|28.19|29.14||||||28.84|27.7|27.43|25.6|25.47|27.14|27.59|27.5|27.2|26.7|27.8|28.49|28.38|29.18||28.37|28.48|27.93|28.38|28.23|27.85|27.82|28.86|28|27.3|26.68|26.92|27.61|28.2|28.12|28.6|28.65|29.13|29.64|28.49|27.85|27.77|27.65|27.41|27.55|26.51|26.5|26.12|26.42|26.15|26.94|27.28|26.73|26.74|27.06|28.2|29.7|26.86|26.56|26.21|26.66|26.61|26.07|26.68|26.65|26.84|27.72|27.59|28.77|27.88|27.95|28.38|27.58|28.07|27.91|27.66|28.04|28.26|28.53|28.39|27.57|27.66|27.4|26.8|26.6|25.89|27.19
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|9.51|9.62|9.6|9.91|9.82|10.2|9.95|9.93|10.45|10.72|11.15|11.13|11.21|11.68|12.13|12.91|11.56||||10.05|10.77|9|9.01|8.77|8.9|8.56|8.41|8.18|8.18|8.39|8.21|8|7.73|7.73|7.75|7.9||8.03|7.99|7.72|7.89|7.81|7.64|7.65|7.64|7.59|7.47|7.39|7.46|7.16|7.11|7.04|7.01|6.92|7.03|6.98|6.93|6.98|6.85|6.75|6.73|6.62|6.64|6.65|6.63|6.68|6.62|6.67|6.52|6.6|6.63|6.61|6.6|6.6|6.53|6.49|6.59|6.49|6.48|6.48|6.46|6.42|6.41|6.46||||||6.4|6.34|6.29|6.34|6.34|6.27|6.27|6.36|6.34|6.29|6.39|6.38|6.34|6.26||6.18|6.24|6.19|6.23|6.19|6.12|6.16|6.14|6.17|6.29|6.27|6.42|6.44|6.36|6.49|6.57|6.51|6.55|6.57|6.45|6.47|6.49|6.48|6.48|6.41|6.35|6.37|6.31|6.26|6.38|6.4|6.29|6.23|6.28|6.24|6.3|6.19|6.23|6.23|6.08|5.98|6|5.95|5.93|6.01|6.12|6.07|6.05|6|6.25|6.15|6.15|6.18|6.23|6.22|6.19|6.17|6.11|6.11|6.15||||||6.14|6.32|6.34|6.19|6.34|6.39|6.49|6.38|6.43|6.4|6.45|6.51|6.51|6.64||6.62|6.63|6.78|6.8|6.8|6.7|6.72|6.82|6.65|6.45|6.28|6.24|6.11|6.09|6|5.91|5.92|5.91|5.95|5.92|5.9|5.85|5.83|5.91|5.87|5.76|5.72|5.81|5.9|5.95|6.03|6.09|6.1|6.05|6.04|6.03|6.04|6|5.92|5.85|5.94|5.9|5.88|5.96|5.93|6.27|6.35|6.63|6.62|6.68|6.49|6.51|6.71|6.53|6.51|6.53|6.42|6.54|6.59|6.58|6.75|6.66|6.61|6.51|6.65|6.48|6.51
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|66.49|66.6|67.08|67.68|67.26|66.2|66.62|66.53|66.77|64.64|66.1|64.9|63.15|63.2|63.1|64.26|64.22||||64.2|64.01|59.77|66.84|73|74.98|78.7|80.82|80.8|82.07|79.71|81.06|81.91|81.36|79.82|79.56|80.25||82.3|81.74|81.29|81.03|81.24|82|82.65|81.8|81.01|81.81|79.47|79.1|80.1|81|82.08|83.55|82.48|85.59|89.28|90.63|92.3|91.99|92.68|92.78|92.5|91.58|92.35|93.5|93.99|94.44|93.28|93.33|93|95.1|96.55|97.35|99.91|102.46|101.78|102.18|102.92|103.91|103.71|104.66|103.3|102.8|101.49||||||99.67|99.23|99.82|99.95|99.32|99.99|98.63|100.94|99.83|99.44|97.4|95.64|92.65|93.27||93.62|92.9|93.5|94.2|91.07|90.99|95.12|96.31|97.94|97.6|100.26|99.48|101.42|102.01|104.88|107.08|106.2|105.58|102.05|103.52|103.2|102.35|101.72|100.05|101.5|105.47|102.4|102|105.96|105.01|106.5|105.26|108.06|104.71|105.99|112.2|114.06|110|104.12|103.98|100.66|99.9|101.6|97.98|92.93|97.98|100.8|99.11|100.88|101.41|101.35|102.01|104.6|103.8|103|99.52|98.6|97|94.84|97.26||||||99.26|99.77|102.86|102.34|100.88|103.34|104.3|104.81|105.28|103.5|107.97|111.74|111.5|113.23||111.68|113.89|110.2|108.71|110.2|111.28|113.1|119.49|123.81|122|123.2|126.21|130.99|131.8|125.5|133.41|136.44|137.21|138.92|138|140.7|141.25|138.58|138.17|137.66|136.1|133.5|135.3|139|136|138.5|142.78|145.44|142.12|143.96|151.28|156|146.79|138|135.08|139.69|142.6|147|149.01|162|164|151.7|152.02|154.46|146|145.35|143.15|153|149.46|152.3|141.3|141.89|142.54|146|148.85|143.67|140|146.1|125.41|120.52|114.03|117.9
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|22.61|24.3|24.4|22.43|20.58|20.66|20.88|18.66|19.01|18.5|20.08|19.15|18.74|19.3|19.32|19.57|19.83||||19.33|19.33|18.89|19.51|19.25|19.8|20.05|20.18|20.54|20.42|20.42|21.15|20.97|21.25|21.95|22|21.93||22.41|22.4|22.28|22.86|24.13|24.12|24.49|24.44|24.82|25.08|24.57|24.99|25|24.05|24.2|24.12|24.06|25|26.6|27.07|27.16|26.85|26|25.97|25.79|26.18|26.13|25.48|25.72|26|26.01|25.78|25.29|26|26.37|27.49|26.7|28.93|28.71|27.62|27.36|27.4|25.6|24.97|24.8|25.2|24.95||||||24.93|25.52|24.9|25.41|25.5|24.6|26.25|28.49|28|28.28|28.79|31|28.74|28||28.82||||||28.51|26.65|26.95|24.51|26.25|26.33|24.4|24.4|23.8|23.78|27.55|27.61|25.4|24.9|25.22|25.33|23.7|23.48|23.2|25|24.18|26.87|29.86|27.16||||||30.16|25.8|21.95|21.89|19.05|18|17.03|15.48|14.07|11.9|11.94|11.6|11.39|11.41|11.69|11.75|11.7|11.67|11.91|11.66|11.99|10.91|10.49|10.74|10.76||||||10.88|11.05|11.24|10.99|11.12|11.47|11.61|11.47|11.4|11.9|12|12.27|12.07|12.1||12.3|12.34|12.43|12.4|12.38|11.88|11.93|12.25|12.49|12.11|12.19|12.35|12.68|12.68|12.61|12.8|13.14|13.29|13.1|13.01|13.09|12.82|12.7|12.55|12.38|12.5|12.2|12.11|12.58|12.86|12.6|12.55|12.38|12.33|12.56|12.25|12.39|12.33|12.15|11.85|12.24|12.21|12.02|12.1|11.93|11.95|12.01|11.97|11.97|12.2|12|11.99|12.18|11.96|12.08|12.09|12.06|12.18|12.33|12.42|12.29|12.3|12.66|12.51|12.5|13|12.73
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.53|2.54|2.57|2.56|2.57|2.61|2.62|2.59|2.64|2.63|2.71|2.71|2.76|2.78|2.74|2.77|2.72||||2.75|2.71|2.72|2.66|2.69|2.69|2.72|2.72|2.78|2.61|2.58|2.58|2.55|2.54|2.57|2.57|2.6||2.57|2.58|2.53|2.5|2.54|2.57|2.55|2.45|2.45|2.45|2.43|2.44|2.42|2.42|2.43|2.47|2.46|2.5|2.53|2.55|2.52|2.55|2.52|2.55|2.58|2.51|2.53|2.53|2.53|2.56|2.57|2.55|2.57|2.66|2.61|2.64|2.52|2.5|2.48|2.52|2.5|2.39|2.42|2.47|2.45|2.42|2.37||||||2.27|2.27|2.25|2.23|2.23|2.22|2.25|2.17|2.2|2.19|2.19|2.2|2.2|2.18||2.16|2.19|2.21|2.18|2.15|2.16|2.21|2.24|2.21|2.31|2.34|2.35|2.38|2.35|2.39|2.45|2.46|2.5|2.56|2.55|2.52|2.55|2.48|2.43|2.44|2.45|2.43|2.44|2.43|2.44|2.45|2.52|2.49|2.46|2.53|2.53|2.49|2.55|2.58|2.55|2.45|2.44|2.47|2.35|2.49|2.53|2.55|2.49|2.5|2.58|2.58|2.58|2.61|2.7|2.66|2.66|2.62|2.62|2.63|2.66||||||2.48|2.51|2.54|2.51|2.55|2.72|2.69|2.59|2.63|2.59|2.7|2.84|2.72|2.84||2.86|2.87|2.98|3.09|2.92|2.86|2.73|2.82|3.25|2.81|3.03|3.03|2.95|2.68|2.58|2.57|2.59|2.63|2.52|2.52|2.49|2.45|2.43|2.43|2.38|2.38|2.38|2.39|2.51|2.56|2.6|2.63|2.58|2.58|2.57|2.61|2.69|2.67|2.73|2.62|2.61|2.7|2.51|2.71|2.59|2.61|2.5|2.63|2.79|2.57|2.58|2.66|2.85|2.55|2.48|2.52|2.44|2.55|2.56|2.67|2.82|3.01|3.2|3.13|2.88|2.75|2.77
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|11.16|11.21|11.3|11.25|11.15|11.3|11.37|11.35|11.56|11.5|11.79|11.62|11.64|11.62|11.79|12.06|12.24||||11.78|11.91|12.08|11.82|11.77|12|12.13|12.48|12.68|12.3|11.98|11.7|11.69|11.82|12.01|11.91|11.95||12.15|12.19|11.9|12.11|12.29|12.56|12.51|12.84|13.12|13.25|13.25|13.32|13.4|13.12|13|12.47|12.32|12.37|12.53|12.81|12.8|12.8|12.91|13.02|13|13.08|13.44|13.13|13.23|13.6|13.45|13.48|13.57|14.04|14.01|14.14|14.1|14.55|13.82|14.57|14.98|13.9|13.35|13.67|13.33|11.99|11.83||||||11.35|11.33|11.31|11.38|11.36|11.61|11.73|11.65|11.85|11.35|11.4|11.43|11.6|11.3||12.27|12.55|12.38|13.75|15.28|16.98|18.87|23.5|23.92|24.67|24.57|25|24.89|24.79|25|24.86|25.72|25.76|25.7|25.48|24.32|23.95|23.91|23.99|24.13|24.26|23.97|23.95|24.38|24.1|24.12|23.69|24.18|24.6|24.61|25.1|24.93|24.81|24.78|25.01|24.91|23.97|23.95|23.78|23.81|24.02|24.2|23.29|24.03|24.01|24.07|23.9|23.98|23.49|24.18|25.6|24.2|23.45|23.51|23.25||||||22.78|22.75|22.82|22.73|22.7|23.15|23.33|23.85|23.55|23.67|23.15|23.7|24.18|24.6||24.31|24.35|24.78|25.13|25.05|23.85|22.38|22.3|19.92|19.85|19.48|19.28|19.15|19.04|18.66|18.7|18.86|19.1|18.95|18.92|18.95|18.69|18.85|18.98|18.48|18.03|17.99|17.74|17.84|18.06|18.03|17.75|17.62|17.7|17.77|17.65|17.3|17.13|17.15|17.11|17.2|17.27|17.2|17.14|17.32|17.5|17.43|17.42|17.78|18.67|17.7|18.34|18.55|18.76|19.1|19.18|19.01|19.27|19.51|19.64|19.54|19.86|19.97|19.63|19|18.73|19.07
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.41|5.4|5.31|5.37|5.37|5.44|5.39|5.18|5.25|5.22|5.23|5.23|5.19|5.25|5.3|5.17|5.05||||4.91|4.92|4.81|4.87|4.9|4.96|4.98|5.06|5.1|5.06|5.07|5.06|5|5|5.09|5.05|5.07||5.18|5.2|5.18|5.31|5.43|5.43|5.34|5.35|5.43|5.38|5.29|5.28|5.27|5.38|5.31|5.29|5.31|5.38|5.36|5.31|5.42|5.45|5.44|5.49|5.44|5.42|5.44|5.45|5.49|5.47|5.44|5.38|5.39|5.43|5.41|5.43|5.38|5.37|5.32|5.36|5.3|5.26|5.29|5.31|5.25|5.19|5.15||||||5.04|5|5|5|4.93|4.82|4.83|4.9|4.95|4.92|4.94|4.98|4.97|4.96||4.83|4.8|4.88|4.88|4.86|4.79|4.94|5.03|4.98|5.16|5.21|5.25|5.19|5.21|5.24|5.32|5.33|5.33|5.34|5.29|5.2|5.24|5.22|5.07|5.17|5.21|5.26|5.21|5.22|5.22|5.27|5.19|5.22|5.15|5.15|5.26|5.23|5.17|5.17|5.19|5.14|5.09|5.14|4.98|4.86|4.95|5.01|4.96|4.8|4.98|4.88|4.92|4.97|5|4.86|4.82|4.78|4.65|4.55|4.65||||||4.74|4.78|4.83|4.73|4.91|5|5.01|5.01|4.96|4.98|5.08|5.25|5.22|5.27||5.36|5.38|5.41|5.34|5.33|5.27|5.27|5.45|5.46|5.35|5.51|5.54|5.7|5.67|5.78|5.76|5.8|5.78|5.85|5.8|5.69|5.6|5.57|5.6|5.52|5.6|5.58|5.58|5.74|5.71|5.7|5.63|5.53|5.6|5.68|5.72|5.7|5.66|5.5|5.33|5.47|5.44|5.19|5.27|5.33|5.35|5.27|5.24|5.36|5.38|5.44|5.45|5.6|5.39|5.38|5.32|5.15|5.27|5.23|5.23|5.2|5.17|5.21|5.04|5.11|5.02|5.16
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.341|0.341|0.341|0.343|0.343|0.347|0.348|0.342|0.34|0.339|0.341|0.337|0.339|0.342|0.34|0.34|0.338||||0.335|0.334|0.336|0.334|0.335|0.341|0.341|0.34|0.341|0.338|0.343|0.344|0.342|0.345|0.348|0.347|0.35||0.351|0.35|0.349|0.35|0.352|0.35|0.353|0.351|0.354|0.355|0.355|0.353|0.355|0.36|0.359|0.356|0.356|0.36|0.362|0.359|0.365|0.365|0.362|0.363|0.365|0.367|0.368|0.369|0.367|0.369|0.369|0.366|0.369|0.369|0.37|0.372|0.367|0.369|0.368|0.372|0.367|0.367|0.37|0.374|0.369|0.368|0.368||||||0.363|0.36|0.36|0.358|0.356|0.354|0.357|0.362|0.358|0.361|0.359|0.362|0.362|0.357||0.355|0.354|0.355|0.356|0.351|0.358|0.362|0.364|0.359|0.366|0.367|0.372|0.375|0.371|0.375|0.376|0.376|0.377|0.377|0.374|0.374|0.375|0.376|0.371|0.371|0.375|0.377|0.378|0.377|0.38|0.385|0.373|0.373|0.372|0.371|0.369|0.364|0.368|0.368|0.367|0.363|0.363|0.364|0.363|0.348|0.352|0.358|0.35|0.345|0.355|0.356|0.356|0.357|0.361|0.357|0.356|0.352|0.349|0.344|0.351||||||0.345|0.352|0.354|0.34|0.365|0.371|0.371|0.373|0.37|0.374|0.377|0.379|0.377|0.38||0.377|0.378|0.381|0.383|0.383|0.375|0.376|0.382|0.379|0.377|0.385|0.382|0.389|0.384|0.384|0.388|0.392|0.39|0.392|0.388|0.385|0.378|0.38|0.38|0.378|0.373|0.375|0.377|0.378|0.383|0.383|0.378|0.379|0.384|0.383|0.387|0.385|0.384|0.377|0.37|0.378|0.376|0.37|0.378|0.379|0.376|0.372|0.375|0.375|0.379|0.38|0.379|0.379|0.373|0.377|0.374|0.37|0.371|0.367|0.371|0.366|0.37|0.366|0.361|0.367|0.363|0.363
07862|100812|/equities/yatong|SHANGHAICOMP|5.51|5.54|5.69|5.8|5.82|5.84|5.85|5.8|5.89|5.89|5.87|5.82|5.79|5.86|5.77|5.71|5.69||||5.45|5.5|5.45|5.62|5.73|5.82|5.91|5.98|6.05|6.1|6.11|6.08|6.06|6.09|6.2|6.1|6.17||6.24|6.15|6.06|6.11|6.26|6.18|6.21|6.12|6.13|6.06|5.95|6.02|5.98|6.07|5.99|6.12|6.12|6.22|6.25|6.21|6.32|6.38|6.38|6.36|6.27|6.24|6.33|6.39|6.33|6.32|6.33|6.28|6.29|6.38|6.42|6.48|6.41|6.37|6.33|6.39|6.27|6.2|6.25|6.25|6.2|6.12|6.06||||||6|5.95|5.91|5.95|5.87|5.87|6.01|6.1|6.05|6.1|5.97|6.03|5.9|5.89||5.8|5.94|6.03|6.07|5.94|5.96|5.99|6|6.1|6.17|6.3|6.21|6.25|6.28|6.38|6.4|6.35|6.17|6.29|6.27|6.3|6.31|6.35|6.45|6.03|5.96|5.86|5.8|5.84|5.89|6.01|6|6.03|5.94|5.96|5.8|5.64|5.67|5.65|5.6|5.61|5.45|5.35|5.23|5.22|5.55|5.47|5.49|5.48|5.69|5.68|5.71|5.76|5.81|5.7|5.7|5.62|5.45|5.53|5.55||||||5.67|5.9|5.96|5.96|6.17|6.34|6.45|6.27|6.3|6.08|6.38|6.41|6.3|6.49||6.49|6.67|6.75|6.73|6.28|6.13|6.09|6.16|6.1|6.05|6.07|6.11|6.11|6.14|6.05|6.08|6.07|6.09|6.03|5.97|5.96|5.86|5.89|5.92|5.94|5.85|5.8|5.9|6.15|6.22|6.27|6.28|6.26|6.17|6.05|6.01|6|6.03|5.89|5.77|6.06|6.04|5.86|5.94|5.94|5.95|5.92|6.09|6.25|6.06|6.11|6.1|6.07|5.97|6|5.91|5.86|5.99|6.03|5.88|6|6.02|5.96|5.93|6.05|6.09|6.21
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|15.3|15.2|15.7|15.41|15.3|15.57|15.43|15.36|15.48|15.33|15.35|15.5|15.38|15.43|15.02|15.1|14.85||||13.51|15|14.79|15.29|15.44|15.87|16|16.31|16.03|15.81|15.58|15.81|15.44|15.24|15.22|15.21|15.44||15.57|15.29|15.14|15.59|15.68|15.71|15.9|15.79|16.09|15.9|15.78|16.15|16.1|16.41|16.21|16.32|16.05|16.32|16.16|16.12|16.41|16.57|16.69|16.66|16.68|16.58|16.75|16.62|16.62|16.7|16.66|16.46|16.57|16.95|17.22|17.3|17.21|17.27|17.09|17.06|17.02|16.98|17.18|17.08|16.97|16.85|17.06||||||16.41|16.3|16.31|16.55|16.42|16.65|16.29|16.24|16.54|16.5|16.55|16.9|16.65|16.38||16.49|17.31|18.56|19.05|18.42|18.96|19.12|18.97|18.6|18.83|18.78|18.67|18.36|18.5|18.32|18.6|18.09|17.79|17.64|17.69|17.9|17.7|17.51|17.22|17.11|17.17|17.15|17.22|17.31|17.12|17.74|17.88|18.07|17.67|17.8|18.45|18.5|18.43|18.66|18.74|18.59|18.24|17.7|17.65|17.91|19.14|18.77|17.7|17.78|19|19|19|18.56|17.86|17.51|17|16.63|16.53|16.71|17.06||||||17.75|18.11|19.03|18.52|18.94|20.21|19.7|19.8|20|18.9|18.62|19.31|18.75|19.5||19.62|19.01|18.75|18.62|18.25|17.88|17.76|18.2|18.58|18.11|18.87|18.96|20.06|19.99|20.02|20.36|20.12|21|18.5|17.1|16.78|16.52|16.55|16.28|16.17|17.57|17.29|17.37|17.97|17.67|18.07|18.39|18.2|18.07|18|17.98|18.26|18.6|18.23|17.65|18.51|18.1|18.8|19.05|18.85|17.14|15.57|16.34|16.61|16.22|16.22|16|16.18|15.78|15.84|16.01|15.54|15.94|16.35|16.61|17.12|16.85|17.6|17.5|18.13|18.08|18
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|17.2|17.44|17.43|17.66|17.69|17.89|18.01|17.76|18.55|18.88|18.6|18.04|17.96|18.3|18.3|18.23|17.92||||17.62|17.51|16.98|17.3|17.34|17.95|17.82|18.25|18.38|18.3|18.37|18.2|18|17.99|18.33|18.12|18.1||18.4|18.18|17.9|17.72|18.03|17.89|18.27|18.19|18.29|18.36|17.88|17.92|17.98|17.9|18.14|18.53|18.56|18.51|18.88|18.82|19.72|20.56|20.37|20.71|20.32|19.84|20.24|20.68|21.01|20.69|20.66|20.32|19.98|20.61|20.72|20.88|20.49|20.04|19.88|20.25|20.37|20.45|20.73|20.8|20|20.24|19.62||||||19.9|20.3|18.84|19.54|19.54|19.2|19.1|19.07|18.8|18.4|18.76|19|18.63|18.08||17.74|17.4|17.79|17.78|18.04|17.67|18|17.86|18.4|18.79|19.11|19.15|18.86|18.65|18.81|18.83|18.7|18.5|18.37|18.45|18.25|18.06|17.54|17.13|17.18|17.47|17.75|17.66|17.96|17.9|17.42|17.12|17|17.19|17.15|17.4|16.77|17|17.15|16.81|16.53|16.43|16.28|16.11|15.9|16.6|17.22|16.44|16.79|17.6|18.12|18.1|19.27|19.02|19.28|18.72|18.36|18.02|18.39|18.11||||||18.66|18.49|18.51|18.15|17.74|18.4|18.8|19.18|18.97|18.88|19.33|20.06|19.93|20.5||20.45|20.16|20.91|21.28|21.72|21.56|20.2|20.19|20|20.22|20.1|20.01|20.14|20.2|20.5|19.79|19.77|18.71|18.5|18.3|18.44|18.15|17.47|17.19|16.34|16.16|15.91|16.08|17.34|17.58|18.1|18.22|17.7|18.02|17.73|17.83|17.98|18.13|17.68|17.01|17.3|17.83|17.01|17.8|17.53|16.97|16.4|16.83|17.1|17.23|17.62|17.19|17.34|17.22|17.37|17.23|17.12|17.48|17.4|17.27|17.04|16.7|16.49|16.56|16.43|16.41|17.05
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.39|5.33|5.42|5.49|5.57|5.68|5.69|5.69|5.71|5.68|5.65|5.64|5.65|5.62|5.55|5.49|5.41||||5.34|5.24|5.19|5.24|5.24|5.33|5.36|5.41|5.44|5.4|5.43|5.44|5.43|5.4|5.42|5.36|5.39||5.44|5.39|5.45|5.47|5.53|5.56|5.59|5.61|5.56|5.56|5.55|5.58|5.56|5.53|5.54|5.62|5.61|5.68|5.76|5.74|5.83|5.88|5.86|5.86|5.84|5.79|5.79|5.81|5.8|5.82|5.78|5.68|5.72|5.73|5.79|5.78|5.78|5.76|5.7|5.77|5.78|5.79|5.85|5.97|5.82|5.83|5.94||||||5.9|5.77|5.76|5.72|5.69|5.56|5.57|5.58|5.6|5.57|5.59|5.62|5.55|5.53||5.5|5.48|5.53|5.51|5.48|5.46|5.62|5.58|5.58|5.68|5.68|5.76|5.72|5.69|5.76|5.75|5.75|5.8|5.89|5.67|5.66|5.77|5.69|5.57|5.5|5.44|5.48|5.45|5.42|5.48|5.54|5.52|5.53|5.45|5.49|5.47|5.31|5.33|5.37|5.36|5.25|5.31|5.3|5.21|5.14|5.34|5.29|5.24|5.24|5.34|5.38|5.36|5.38|5.45|5.39|5.38|5.35|5.31|5.26|5.33||||||5.32|5.43|5.47|5.4|5.56|5.54|5.54|5.52|5.51|5.57|5.77|5.83|5.77|5.93||5.87|5.88|5.91|5.93|5.84|5.84|5.85|5.86|5.8|5.8|5.87|5.79|5.84|5.82|5.82|5.84|5.86|5.86|5.77|5.82|5.74|5.62|5.6|5.66|5.73|5.59|5.57|5.62|5.77|5.86|5.81|5.82|5.76|5.73|5.77|5.78|5.78|5.79|5.72|5.63|5.78|5.76|5.72|5.73|5.7|5.7|5.74|5.85|5.9|5.92|5.93|5.92|5.97|5.93|5.96|5.97|5.85|5.96|5.98|5.96|6.01|6.37|6.23|6.06|6.18|6.06|6.08
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|14.3452|14.2491|14.2537|14.5513|14.652|14.8855|14.5513|14.1941|14.8626|14.7482|15.0412|15.3022|15.5403|16.0714|15.9753|15.7555|15.7692||||14.881|14.2399|15.7555|15.9799|15.5907|16.6484|16.4652|15.9799|15.8104|16.0348|16.3233|16.9872|16.5476|16.6529|17.7106|17.6557|17.033||17.4359|16.4789|16.0669|16.7033|18.0952|18.544|16.9734|16.8865|16.2317|15.5266|15.641|15.9249|15.5357|15.4579|15.7189|15.7967|14.3956|14.1804|14.478|13.9789|14.0568|14.2582|14.4277|14.4231|14.2354|14.3361|14.0293|13.576|13.8965|13.7271|13.8187|13.2921|13.9194|14.3086|14.2262|14.4048|14.2262|14.8169|13.6951|13.7363|14.0843|13.9652|13.3608|13.1365|12.8205|12.8571|13.2509||||||12.8434|12.5183|12.3169|12.3535|12.4817|12.3535|12.3443|12.4038|12.4817|12.5275|12.5962|12.7839|12.2253|10.7921||10.815|10.8288|11.2729|11.2775|11.2958|10.7601|10.9066|11.1035|12.2253|11.5293|11.3828|11.2134|11.2637|11.4515|11.1676|11.4469|11.6209|11.7766|12.0467|11.9506|11.2729|11.0897|11.163|10.9066|11.076|11.218|11.5247|11.7216|11.7262|11.685|12.1703|12.0879|11.8407|11.5934|11.5476|11.6758|11.4148|11.6529|11.543|11.4469|11.543|11.7903|11.7674|12.3993|11.2088|11.1264|10.9936|10.4579|10.5311|10.7051|10.6868|10.6273|10.6227|10.6731|10.3892|10.348|9.9588|9.5192|9.4643|9.7161||||||9.8123|10.0183|10.0733|9.8443|10.0824|10.5266|10.4304|10.4167|10.3755|10.7692|10.989|11.1264|11.0714|11.1538||11.0714|11.2042|11.1218|11.0989|11.3553|11.2134|11.218|11.2042|11.2363|11.1264|11.4469|11.717|11.9048|11.9826|11.685|11.6987|11.891|11.8361|12.0055|12.1703|12.2161|12.1978|12.0925|12.1795|11.9963|11.6712|11.3553|11.1447|11.859|11.8819|12.0879|12.1795|12.0696|11.9597|12.0421|12.1703|12.2436|11.9963|11.5614|11.4057|11.4103|11.4927|11.4927|11.7354|12.2802|11.8498|11.8498|11.7903|12.1154|12.2161|12.3672|12.2756|12.2711|12.1886|12.0971|12.152|12.1108|12.3626|12.065|11.9002|11.9048|11.8223|11.7033|11.7354|11.5385|11.4515|11.9963
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.12|13.15|13.58|13.66|13.75|13.85|14.16|13.99|14.19|14.17|14.12|13.87|14.05|14.1|13.77|12.97|13.07||||13.13|13.16|12.96|13.17|13.12|13.24|12.92|13.25|13|12.55|12.81|12.73|12.86|12.74|13|13.15|13.26||13.05|12.94|13.2|12.99|12.97|12.3|12.05|12.12|12.05|12.34|12.17|12.21|12.33|12.36|12.41|12.47|12.55|12.66|12.9|12.89|12.9|12.61|12.06|12.12|12.13|12.08|12.05|12.06|12.03|11.98|11.96|11.77|11.62|11.85|12.05|11.9|11.64|11.54|11.48|11.63|11.59|11.65|11.84|11.83|11.83|11.84|12.05||||||12.04|12.08|12.22|12.21|12.2|11.5|11.7|11.93|11.5|11.5|11.75|11.83|11.73|12.14||12|11.8|11.97|11.99|12|12|12.06|11.85|12.03|12.4|12.22|12.68|12.2|12.02|11.98|12.15|12.11|12|11.57|11.58|11.36|11.46|11.18|10.8|10.57|10.6|10.68|10.78|10.91|10.99|11.26|11.11|10.9|10.84|10.99|11.05|10.68|10.81|10.83|10.92|10.8|10.79|10.32|10.09|10.2|10.64|10.32|10.13|10.21|10.99|11.01|11|10.91|10.23|10.09|9.9|9.94|9.89|9.87|10.15||||||10.21|10.48|10.65|10.3|10.76|10.93|11.1|11.22|10.88|10.85|11.3|11.5|11.25|11.22||11.26|11.16|11.29|11.4|11.21|11.22|11.37|11.23|11.26|11.2|11.37|11.33|11.36|11.52|11.18|11.2|11.28|10.54|10.52|10.56|10.62|10.47|10.56|10.67|10.68|10.55|10.51|10.49|11.06|11.57|11.48|11.22|11.25|11.36|11.35|11.28|11.38|11.37|11.39|11.28|11.6|11.76|11.79|11.9|11.92|12.09|12.11|12.28|12.65|12.91|13.12|12.99|12.99|12.98|12.95|12.44|11.8|12.05|12.19|12.26|12.21|12.26|12.13|12.09|12.16|12.3|12.9
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.698|0.697|0.705|0.698|0.713|0.706|0.71|0.702|0.707|0.708|0.716|0.707|0.707|0.717|0.711|0.694|0.696||||0.704|0.693|0.688|0.689|0.699|0.694|0.68|0.688|0.68|0.663|0.673|0.67|0.684|0.673|0.68|0.675|0.68||0.681|0.68|0.68|0.69|0.691|0.672|0.678|0.685|0.685|0.687|0.686|0.69|0.695|0.696|0.704|0.702|0.708|0.715|0.715|0.719|0.718|0.722|0.715|0.707|0.705|0.703|0.707|0.707|0.706|0.711|0.71|0.71|0.716|0.715|0.713|0.72|0.714|0.708|0.71|0.711|0.715|0.726|0.728|0.726|0.723|0.737|0.751||||||0.746|0.733|0.749|0.75|0.747|0.731|0.732|0.743|0.735|0.733|0.735|0.746|0.728|0.725||0.732|0.71|0.711|0.709|0.701|0.718|0.712|0.708|0.72|0.722|0.741|0.747|0.75|0.732|0.738|0.748|0.746|0.749|0.718|0.704|0.71|0.697|0.68|0.677|0.671|0.672|0.673|0.674|0.69|0.684|0.698|0.696|0.689|0.692|0.688|0.686|0.676|0.676|0.68|0.68|0.671|0.678|0.667|0.662|0.656|0.677|0.669|0.663|0.667|0.69|0.698|0.69|0.708|0.679|0.673|0.664|0.657|0.664|0.661|0.679||||||0.671|0.68|0.688|0.68|0.744|0.752|0.758|0.754|0.758|0.756|0.765|0.774|0.768|0.766||0.766|0.768|0.77|0.774|0.775|0.768|0.776|0.772|0.784|0.79|0.787|0.787|0.784|0.795|0.789|0.789|0.795|0.776|0.784|0.78|0.781|0.774|0.775|0.774|0.784|0.779|0.777|0.773|0.788|0.792|0.782|0.78|0.774|0.773|0.777|0.782|0.785|0.785|0.775|0.778|0.776|0.788|0.786|0.784|0.792|0.798|0.789|0.8|0.813|0.818|0.826|0.814|0.819|0.821|0.818|0.811|0.796|0.801|0.8|0.803|0.806|0.81|0.815|0.803|0.817|0.808|0.819
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|47.05|46.48|46.27|47.5|46.44|46.28|46.74|47|47.8|47.24|48.15|46.49|42.44|43.27|43.93|44.48|44.54||||45.37|42.85|39.05|39.6|38.61|39.9|41.99|42.48|42.92|43.63|42.1|42.34|41.5|42.83|41.02|40.15|39||39.8|40.56|38.69|38.4|37.81|38.97|39.86|40.29|39.8|40.39|39.39|39.29|39.24|39|39.4|39.27|39.65|41.32|42.6|42.21|44.32|44.07|44.3|45.57|45.71|46.14|46|47.79|48.34|50.15|46.2|46.62|46.87|48.13|47.75|47.89|47.5|49.5|49.8|50.15|49.06|49.66|51|51.2|49.67|51.19|52.99||||||50.56|50.8|51.19|51.46|50.69|52.28|52.3|54.12|53.48|54|52|47.78|47.2|46.9||46.05|45.63|47.6|47.3|44.96|46.7|48.27|49.17|48.5|47.69|48.5|46.94|46.62|47.96|47.68|49.34|48.77|47.97|48.13|47|46.21|45.8|42.16|41.8|41.21|43.82|44.56|44.64|46.62|45.49|45.77|47.72|49.02|46|46.51|47.87|48.19|48.52|49.8|49.8|47.89|47.16|42.85|41.6|40.68|42.13|44.65|44.8|41.36|42.42|42|43.48|43.06|45.75|46.5|46.4|46.25|44.99|43.07|44.33||||||46.44|46.63|47.38|48.28|45.94|48.72|47.58|49.14|49.2|47.79|47.96|51.93|53.31|53.06||53.9|55.28|51.44|49.33|51.05|50.04|49.15|51|53.5|54.04|53.96|54.5|59.2|61.47|60.9|66.17|64|61.43|60.95|60.18|61.2|62.28|62.46|65.34|62.14|63.93|65.99|69|66.68|69.02|65.61|68.86|62.65|62.99|63.77|64.55|58.88|59.09|56.11|55.4|56.09|51.46|50.95|50.88|49.89|54|50.32|47.27|49.19|50.3|49.63|49.57|53|55.7|56.23|55.92|51.31|51.27|51.41|52.93|51.71|50.86|52.59|49.01|45.2|42.8|44.81
07870|100943|/equities/baosight|SHANGHAICOMP|36.4722|36.5694|36.2152|36.4583|36.7708|36.5833|36.2222|36.1389|36.75|36.1111|36.4097|37.0208|37.0555|37.493|36.8125|36.9097|38.1875||||37.1389|37.2361|38.4791|38.3333|38.7847|39.5555|41.0972|39.9305|39.5902|40.2569|40.1319|40.6875|40.5|40.9583|41.5764|40.4514|40.7083||38.5416|40.4166|38.8889|38.993|38.6111|38.4236|38.8333|38.0555|37.3264|36.5625|37.2361|37.5069|36.8402|36.4583|37.7222|38.1111|36.4861|36.4583|36.0416|35.8611|36.5|35.4236|35.2152|35.6319|34.2014|35.25|34.0278|33.3333|33.8194|33.7083|34.6597|33.2639|34.8958|34.4305|33.7986|33.8194|33.7222|34.3402|34.4444|34.4444|34.9514|34.8055|33.7569|34.5347|34.7361|34.8958|35.1944||||||33.9583|33.1666|32.1944|31.8541|31.9166|31.5972|31.1111|31.4722|31.4583|31.7291|31.9514|32.0625|32.1736|31.0972||30.5|27.9166|28.5|28.0972|27.5972|27.2847|27.7083|27.1805|27.8125|28.1944|28.1597|28.3055|28.1944|28.7916|28.5|28.2986|28.6041|28.4097|28.4722|28.4722|28.2847|27.4861|27.4166|28.1528|27.6319|28.5625|29.125|29.2083|29.625|29.2222|29.7083|28.7639|29.5139|28.9166|28.4583|29.2569|28.618|28.8194|29.2361|29.0972|29.1666|29.2847|29.4583|29.2361|28.6736|28.4722|27.7083|26.8889|27.0764|26.9653|26.8264|26.6389|26.7639|26.8055|26.125|25.7639|25.0972|24.7569|25.125|25.625||||||26.118|26.2153|26.8403|26.4166|26.3403|26.993|27.3541|27.7083|28.0416|28.1458|28.4097|28.8055|28.4791|29.0208||28.7361|28.1041|27.2361|27.125|26.368|26.6736|26.3611|26.25|26.0972|25.6944|25.7708|26.9861|27.6041|27.2222|26.25|27.0416|27.0903|27.3889|27.2986|27.8264|28.0555|28.4791|29|29.3541|29.7083|28.0555|28.0764|27.6736|27.7986|27.7708|34.1833|34.9667|34.7083|34.7083|35|35.975|35.2917|35.825|34.7|33.5167|33.6667|34.0577|33.5513|33.3077|34.3333|34.3974|33.8526|33.9744|34.7436|34.5256|35|35.5641|35.8077|35.7051|35.5769|35.4487|34.4295|34.8654|34.9359|35.1282|35.0128|35.1731|34.3654|34.5577|34.0513|33.9808|34.9359
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.325|2.3194|2.3035|2.3132|2.3125|2.3111|2.3111|2.3194|2.3319|2.3361|2.3458|2.3667|2.3562|2.3639|2.3431|2.3549|2.3722||||2.3542|2.366|2.3875|2.3785|2.3569|2.3861|2.3785|2.3764|2.3771|2.3979|2.384|2.3507|2.3354|2.3181|2.3299|2.3118|2.3125||2.2715|2.2917|2.2764|2.2646|2.2806|2.2847|2.2729|2.2507|2.2139|2.2083|2.2236|2.2507|2.2632|2.2639|2.2521|2.2799|2.2611|2.2708|2.2604|2.2562|2.2785|2.2618|2.2687|2.2653|2.2479|2.2236|2.2333|2.2292|2.2361|2.2257|2.2201|2.1931|2.2201|2.2208|2.2104|2.2111|2.2007|2.2035|2.1799|2.1993|2.1986|2.2125|2.1986|2.1917|2.1708|2.1868|2.2222||||||2.1354|2.1292|2.0875|2.0764|2.0625|2.0542|2.0403|2.1528|2.1653|2.1597|2.1667|2.1465|2.1708|2.1493||2.1132|2.0382|2.0556|2.0444|2.0257|2.0354|2.0632|2.0576|2.0583|2.0715|2.0403|2.041|2.0694|2.0722|2.0604|2.0069|2.0653|2.084|2.134|2.1271|2.1299|2.1097|2.1403|2.1528|2.134|2.1479|2.1986|2.2111|2.2208|2.2139|2.1944|2.175|2.1896|2.1597|2.1736|2.1861|2.1653|2.15|2.1611|2.1528|2.1111|2.1097|2.1111|2.0944|2.0597|2.0799|2.0229|1.9889|2|2.0833|2.1014|2.0417|2.0819|2.0799|2.0729|2.0833|2.0625|1.9861|1.9861|2.0194||||||2.025|1.9722|1.9257|1.8618|2.0208|2.1389|2.1576|2.1736|2.1396|2.1229|2.1951|2.2292|2.2361|2.2639||2.2701|2.2556|2.2319|2.1778|2.1368|2.1319|2.1132|2.1576|2.1632|2.1458|2.1736|2.2486|2.3021|2.3014|2.2694|2.3736|2.3896|2.3958|2.3854|2.3792|2.4042|2.3944|2.3896|2.4028|2.3958|2.3347|2.3222|2.316|2.3146|2.3229|2.3333|2.3215|2.2625|2.2708|2.2556|2.3292|2.2917|2.3118|2.2764|2.2174|2.1972|2.2318|2.2062|2.2147|2.2468|2.2436|2.2463|2.265|2.2794|2.2543|2.2505|2.2404|2.242|2.2596|2.7147|2.6872|2.6179|2.6314|2.5949|2.5962|2.5288|2.5199|2.5128|2.5115|2.5423|2.5327|2.5705
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|6.38|6.45|6.6|6.63|6.54|6.5|6.57|6.51|6.52|6.51|6.65|6.64|6.72|6.65|6.64|6.77|6.78||||6.75|6.72|6.68|6.78|6.94|7.17|7.14|7.15|7.16|7.26|7.06|7.05|7.02|7.01|6.99|7.02|7.19||7.24|7.23|7.29|7.33|7.56|7.06|7.04|7.15|7.03|7.08|7.11|7.16|7.21|7.37|7.33|7.4|7.39|7.6|7.46|7.51|7.35|7.06|7.1|7.05|7.07|6.88|6.91|7|7.04|6.91|6.86|6.68|6.7|6.89|6.95|6.88|6.89|6.87|6.77|6.88|6.78|6.72|6.79|6.85|6.73|6.75|6.57||||||6.5|6.52|6.49|6.55|6.41|6.45|6.4|6.48|6.61|6.58|6.68|6.64|6.61|6.62||6.39|6.4|6.58|6.57|6.58|6.75|6.76|6.64|6.66|6.82|6.86|7.05|6.84|6.8|6.89|6.82|6.86|6.93|7|6.54|6.6|6.3|6.39|6.29|6.24|6.28|6.49|6.64|6.63|6.7|6.8|6.89|7.03|6.93|6.99|7|6.93|7.27|7.11|6.95|6.82|6.92|6.92|6.7|6.84|7|7.07|7.04|7.28|7.39|7.47|7.47|7.74|7.81|7.61|7.4|7.47|7.33|7.31|7.59||||||7.79|7.62|7.65|7.47|7.8|7.88|7.91|8.01|8|8.01|8.23|8.44|8.36|8.4||8.34|8.45|8.38|8.28|8.25|8.47|8.34|8.46|8.59|8.55|8.53|8.43|8.73|8.84|8.84|9.13|8.99|8.89|8.63|8.63|8.73|8.85|8.81|8.88|8.66|8.68|8.08|8.35|8.31|8.58|8.83|8.27|8.05|8.08|8.3|8.1|8.1|7.87|8.01|7.77|7.81|7.96|7.85|7.86|8.02|8.16|8|7.66|7.67|7.57|7.75|7.64|7.47|7.46|7.4|7.22|7.15|7.25|7.27|7.44|7.17|7.39|6.64|6.73|6.75|6.63|6.88
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.52|6.47|6.49|6.55|6.5|6.53|6.49|6.39|6.45|6.38|6.46|6.45|6.3|6.43|6.38|6.37|6.33||||6.27|6.18|6.14|6.18|6.11|6.17|6.25|6.33|6.35|6.28|6.31|6.41|6.31|6.32|6.43|6.39|6.45||6.63|6.7|6.59|6.71|6.66|6.76|6.83|6.88|6.88|6.92|6.8|6.73|6.78|6.81|6.75|6.92|6.93|6.97|7.12|7.1|7.24|7.3|7.32|7.45|7.45|7.46|7.61|7.71|7.55|7.4|7.37|7.29|7.45|7.03|7.11|6.99|7.03|7.13|6.88|6.99|6.83|6.78|6.85|6.7|6.68|6.59|6.51||||||6.38|6.34|6.24|6.24|6.27|6.22|6.17|6.18|6.22|6.24|6.15|6.13|6.15|5.99||5.93|5.92|6.08|6.2|5.92|5.95|6.12|6.18|6.08|6.3|6.4|6.28|6.3|6.42|6.5|6.59|6.61|6.62|6.62|6.59|6.55|6.59|6.42|6.31|6.37|6.41|6.5|6.53|6.72|6.67|6.78|6.74|6.69|6.55|6.61|6.72|6.65|6.66|6.69|6.76|6.68|6.65|6.52|6.4|6.03|6.5|6.53|6.5|6.3|6.36|6.35|6.36|6.43|6.46|6.31|6.34|6.23|6.05|5.97|6.08||||||6.22|6.29|6.53|6.45|6.51|6.78|6.78|6.78|6.6|6.55|6.73|7.13|7.11|7.23||7.23|7.26|7.18|7.19|7.14|6.93|6.93|7.26|7.73|7.71|7.8|7.95|8.47|7.96|8.33|8.66|8.5|8.41|8.07|8.2|8.09|7.99|7.75|7.94|7.5|7.96|7.95|8.22|8.36|8.51|8.45|8.4|7.85|7.88|8.18|9.29|7.73|7.94|7.82|7.64|7.71|7.82|7.43|7.64|7.6|6.92|6.77|6.69|6.8|6.96|7.08|7.24|8.2|8|7.62|7.6|8|7|7|7.04|6.7|6.73|7.03|6.73|6.54|6.09|6.47
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|6.7779|6.617|6.668|6.668|6.6013|6.5895|6.5345|6.4364|6.4404|6.4364|6.4796|6.4286|6.3305|6.3893|6.4286|6.4678|6.4011||||6.197|6.2009|5.9655|6.4364|6.4286|6.5738|6.6719|6.6366|6.5542|6.6091|6.5345|6.5542|6.7033|6.6523|6.825|6.9309|7.0212||7.2017|7.3077|7.2959|7.2724|7.3155|7.4176|7.1075|7.1389|7.1311|7.0526|6.7896|6.8407|6.825|6.9035|6.8524|6.8681|6.9977|7.0722|7.0447|6.9859|7.2096|7.1115|7.2057|7.241|7.1782|7.0722|7.1272|7.1272|7.1154|7.0879|7.1743|6.9623|7.0369|7.1586|7.2214|7.2253|7.0447|7.0879|7.1036|7.0212|7.0016|7.0291|7.0134|6.9388|6.7975|6.7072|6.6915||||||6.5502|6.4796|6.46|6.511|6.5071|6.4639|6.4325|6.4286|6.4639|6.405|6.3579|6.3108|6.3383|6.248||6.2245|6.197|6.4561|6.3148|6.1146|6.1656|6.3383|6.4953|6.4129|6.5581|6.562|6.4953|6.4757|6.4717|6.5267|6.5581|6.562|6.6405|6.6915|6.5934|6.562|6.6523|6.5031|6.3972|6.4247|6.4796|6.5542|6.6444|6.7308|6.6601|6.5895|6.5777|6.6287|6.5267|6.5699|6.5895|6.5542|6.6523|6.6327|6.6209|6.5895|6.5071|6.5149|6.2951|6.0832|6.4286|6.3658|6.2755|6.0832|6.1696|6.2323|6.1264|6.146|6.1774|6.0911|6.04|5.9537|5.8438|5.7221|5.8477||||||6.0008|6.1225|6.0871|5.9615|6.044|6.2088|6.2873|6.4011|6.2716|6.1931|6.4207|6.8014|6.8328|6.9466||7.0291|6.7426|6.6758|6.6327|6.5502|6.3305|6.3854|6.5071|6.5542|6.5463|6.6915|6.7622|7.0016|7.0016|6.9859|7.2999|7.1389|7.2096|7.0761|7.0683|7.1821|7.2135|7.1193|7.1664|6.8838|6.8995|6.8485|6.9074|7.0761|7.1782|6.9074|6.9466|6.7426|6.8093|6.7347|6.7112|6.668|6.8878|6.5071|6.2794|6.2716|6.2794|6.2402|6.6248|6.7151|6.8289|6.978|6.6484|6.7426|6.927|6.8564|7.0212|7.2842|7.3391|7.6531|6.8603|6.562|6.5345|6.6052|6.5385|6.4364|6.4561|6.5895|6.4325|6.4286|6.2206|6.4207
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.16|7.24|7.2|7.33|7.43|7.58|7.42|7.36|7.55|7.6|7.82|7.89|8.12|8.24|8.45|8.3|8.2||||7.8|7.99|8.28|8.65|8.54|8.86|8.22|8.12|8.22|8.49|8.4|8.37|8.2|8.06|8.47|8.24|8.27||8.51|8.36|8.34|8.48|8.51|8.59|8.54|8.51|8.45|8.03|7.95|8.11|7.99|8|8.36|8.29|8.2|8.3|8.46|8.24|8.3|8.45|8.7|8.55|8.87|7.99|7.7|7.72|7.92|7.95|8.02|7.81|7.91|8.13|8|8.1|7.98|7.97|7.63|7.72|7.76|7.51|7.53|7.58|7.37|7.33|7.27||||||7.08|7.02|6.93|7.07|7.01|7.04|6.99|7.1|7.22|7.32|7.49|7.63|7.47|6.87||6.83|6.81|7|7.1|7.17|7.01|7.28|7.21|7.35|7.4|7.57|7.55|7.42|7.3|7.27|7.45|7.47|7.57|7.74|7.65|7.53|7.64|7.6|7.36|7.33|7.37|7.44|7.67|7.5|7.61|7.9|7.73|7.65|7.62|7.71|8.19|7.15|7.15|7.15|7.13|7.19|7.22|7.54|7.23|6.64|6.67|6.78|6.6|6.6|6.62|6.54|6.52|6.49|6.64|6.55|6.51|6.28|6.15|6.12|6.21||||||6.2|6.41|6.47|6.23|6.47|6.73|6.68|6.57|6.57|6.7|6.95|7.03|6.98|7.11||7.08|7.1|7.11|7.13|7.13|6.95|7.01|7.14|7.11|7.01|7.07|7.11|7.32|7.26|7.2|7.23|7.36|7.31|7.28|7.38|7.36|7.32|7.3|7.4|7.42|7.2|7.08|7.02|7.36|7.51|7.6|7.61|7.58|7.6|7.64|7.64|7.66|7.48|7.4|7.02|7.34|7.55|7.39|7.44|7.5|7.33|7.37|7.43|7.59|7.64|7.83|7.79|7.99|7.92|7.76|7.71|7.73|7.84|7.79|7.71|7.89|7.75|7.66|7.71|7.75|7.89|8.13
07876|100763|/equities/jinling|SHANGHAICOMP|10.76|10.71|10.73|10.93|11.06|11.2|11.35|11.34|11.5|11.28|11.42|11.44|11.52|11.4|11.15|11.17|11.09||||10.94|10.79|10.73|10.86|11.13|11.73|11.7|11.97|12.13|11.82|11.86|11.91|11.96|12|12.31|11.96|11.93||11.93|11.46|11.25|11.34|11.42|11.65|11.61|11.65|11.54|11.58|11.47|11.64|11.6|11.48|11.59|11.68|11.6|11.61|11.88|11.71|11.93|12.22|12.18|12.3|12.32|12.13|12|12.21|12.22|12.16|12.22|11.92|11.95|12.25|12.36|12.44|12.46|12.74|12.22|12.53|12.45|12.23|12.01|12.5|12.1|12.33|12.2||||||12.21|11.72|11.6|11.27|10.75|10.66|10.43|10.54|10.66|10.58|10.52|10.51|10.39|10.27||10.23|10.29|10.26|10.31|10.58|10.66|10.99|11.13|11.12|11.51|11.51|11.65|11.63|11.53|11.8|11.86|11.77|11.92|11.94|11.82|11.62|11.88|11.75|11.39|11.15|11.42|11.65|11.51|11.63|11.71|11.95|11.81|11.93|11.52|11.53|11.64|11.22|11.24|11.31|11.27|11.14|11.03|11|10.69|10.55|11.04|11.13|10.88|10.92|11.17|11.4|10.9|11.09|11.16|10.93|11.15|10.88|10.6|10.54|10.66||||||10.76|10.99|11.14|11.04|11.22|11.45|11.4|11.37|11.5|11.56|12.22|12.39|12.61|12.98||12.72|12.77|12.9|12.9|12.8|12.98|12.88|12.7|12.73|12.62|13|12.6|12.8|12.78|12.89|12.72|12.83|12.73|12.89|12.78|12.9|12.47|12.26|12.3|12.37|12.12|11.69|11.83|12.07|12.25|12.47|12.55|12.29|12.32|12.45|12.4|12.42|12.75|12.72|12.08|12.3|12.76|12.93|12.95|12.65|12.85|12.73|12.99|13.3|12.92|14|12.93|12.57|12.5|14.18|13.18|11.3|11.6|11.7|11.74|11.74|12.5|12.05|11.12|11.39|11.06|11.22
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.602|0.61|0.609|0.609|0.611|0.611|0.611|0.612|0.618|0.615|0.617|0.618|0.613|0.617|0.62|0.62|0.634||||0.639|0.641|0.637|0.639|0.633|0.647|0.648|0.657|0.656|0.652|0.65|0.648|0.64|0.644|0.647|0.65|0.647||0.647|0.646|0.637|0.623|0.626|0.626|0.624|0.633|0.625|0.643|0.638|0.639|0.637|0.642|0.634|0.629|0.646|0.656|0.657|0.659|0.666|0.671|0.666|0.671|0.674|0.672|0.679|0.675|0.678|0.674|0.679|0.664|0.663|0.673|0.67|0.674|0.669|0.667|0.663|0.67|0.667|0.671|0.676|0.68|0.665|0.655|0.656||||||0.645|0.642|0.64|0.643|0.637|0.632|0.634|0.636|0.638|0.635|0.628|0.622|0.612|0.613||0.61|0.609|0.609|0.613|0.601|0.633|0.637|0.634|0.629|0.648|0.646|0.65|0.654|0.657|0.658|0.656|0.662|0.661|0.664|0.665|0.665|0.663|0.663|0.652|0.665|0.661|0.664|0.662|0.66|0.657|0.666|0.66|0.665|0.655|0.653|0.66|0.657|0.654|0.658|0.649|0.633|0.634|0.629|0.616|0.62|0.635|0.63|0.62|0.618|0.632|0.633|0.635|0.641|0.647|0.64|0.638|0.638|0.62|0.613|0.608||||||0.602|0.607|0.618|0.593|0.648|0.681|0.69|0.692|0.689|0.695|0.696|0.703|0.698|0.711||0.703|0.707|0.705|0.697|0.7|0.698|0.697|0.704|0.71|0.7|0.698|0.695|0.703|0.706|0.703|0.708|0.706|0.712|0.709|0.706|0.71|0.692|0.695|0.695|0.693|0.691|0.683|0.689|0.694|0.702|0.705|0.695|0.705|0.71|0.714|0.71|0.77|0.771|0.758|0.755|0.751|0.749|0.746|0.75|0.759|0.763|0.76|0.769|0.758|0.757|0.752|0.748|0.768|0.762|0.758|0.757|0.75|0.743|0.739|0.762|0.761|0.769|0.775|0.769|0.778|0.776|0.783
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.97|5.91|5.93|6.01|6.01|6.03|5.99|5.87|5.91|5.9|5.96|5.9|5.88|5.91|5.87|5.93|5.74||||5.6|5.57|5.4|5.52|5.5|5.56|5.61|5.62|5.69|5.62|5.61|5.67|5.63|5.68|5.72|5.68|5.75||5.84|5.78|5.78|5.79|5.83|5.88|5.93|5.96|5.98|5.93|5.91|5.86|5.8|5.83|5.74|5.82|5.79|5.92|5.93|5.87|5.99|6|6.01|5.99|5.95|5.89|5.98|5.98|5.96|5.94|5.96|5.93|5.91|6.04|6.02|6.04|5.98|5.96|5.88|5.92|5.86|5.83|5.86|5.89|5.83|5.83|5.79||||||5.7|5.67|5.62|5.62|5.61|5.58|5.58|5.56|5.62|5.6|5.57|5.59|5.51|5.42||5.4|5.35|5.48|5.43|5.39|5.38|5.58|5.66|5.61|5.82|5.86|5.79|5.71|5.74|5.83|5.89|5.9|5.93|5.96|5.9|5.85|5.89|5.78|5.71|5.7|5.84|5.8|5.86|5.91|5.87|5.98|5.98|6.05|5.93|5.99|6.12|6|5.99|6.04|6.07|5.83|5.73|5.74|5.67|5.51|5.82|5.84|5.79|5.65|5.72|5.68|5.71|5.76|5.83|5.72|5.74|5.69|5.63|5.56|5.61||||||5.78|6|6.09|5.98|6.07|6.21|5.93|5.86|5.85|5.98|6.25|6.53|6.43|6.6||6.78|6.9|6.39|6.34|6.36|6.18|6.32|6.71|6.82|6.86|6.43|6.4|6.61|6.52|6.63|6.8|6.73|6.73|6.61|6.62|6.74|6.26|6.17|6.22|6.15|6.25|6.2|6.22|6.42|6.46|6.61|6.42|6.38|6.42|6.56|6.5|6.61|6.54|6.35|6.01|6.16|6.09|6.08|6.19|6.02|6.07|5.94|6.03|6.13|6.02|5.9|6.03|6.24|6.08|5.97|5.96|5.8|5.82|5.82|5.83|5.89|5.94|5.89|5.78|5.81|5.66|5.8
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.59|2.57|2.61|2.62|2.66|2.71|2.73|2.72|2.77|2.8|2.86|2.89|2.94|2.96|3|2.86|2.84||||2.85|2.8|2.8|2.83|2.83|2.87|2.85|2.87|2.87|2.88|2.81|2.8|2.79|2.74|2.77|2.8|2.8||2.75|2.73|2.73|2.73|2.78|2.8|2.79|2.82|2.77|2.77|2.79|2.8|2.77|2.78|2.72|2.74|2.7|2.77|2.75|2.75|2.76|2.8|2.75|2.71|2.72|2.68|2.7|2.71|2.73|2.71|2.71|2.66|2.68|2.68|2.71|2.7|2.69|2.67|2.65|2.69|2.65|2.63|2.65|2.65|2.64|2.63|2.65||||||2.6|2.58|2.57|2.59|2.57|2.55|2.56|2.57|2.6|2.6|2.62|2.63|2.61|2.6||2.57|2.6|2.6|2.58|2.59|2.59|2.62|2.65|2.65|2.69|2.7|2.72|2.75|2.73|2.77|2.74|2.76|2.79|2.83|2.79|2.77|2.81|2.82|2.76|2.74|2.71|2.74|2.73|2.67|2.68|2.7|2.68|2.69|2.7|2.69|2.64|2.61|2.63|2.64|2.61|2.61|2.6|2.59|2.56|2.53|2.59|2.57|2.55|2.56|2.61|2.61|2.58|2.6|2.6|2.58|2.53|2.55|2.54|2.54|2.53||||||2.51|2.57|2.58|2.53|2.59|2.59|2.6|2.6|2.63|2.65|2.72|2.74|2.73|2.76||2.73|2.71|2.71|2.67|2.68|2.7|2.71|2.72|2.73|2.7|2.74|2.71|2.73|2.76|2.71|2.71|2.74|2.76|2.74|2.74|2.72|2.71|2.73|2.73|2.73|2.7|2.7|2.72|2.78|2.8|2.95|2.94|2.94|2.92|2.92|2.92|2.94|2.94|2.94|2.9|2.96|3.02|3.05|2.99|2.99|2.98|2.99|3.01|3.02|3.04|3.03|3.03|3.02|3.01|3.02|3.03|3.02|3.06|3.04|3.06|3.04|3.1|3.09|3.04|3.08|3.11|3.07
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|10.2393|10.2108|10.1937|10|9.8348|9.755|9.7835|9.6467|9.7778|9.6752|9.6296|9.5271|9.0313|9.3219|9.3048|9.6011|9.9601||||9.8177|9.7208|9.4074|9.6239|9.4017|9.6068|9.8519|10.2963|9.9145|9.812|9.9544|9.9373|10.2564|10.2564|10.359|10.3134|10.1539||10.416|10.8376|10.6724|10.8262|9.8974|9.6011|9.755|9.7322|10|9.9088|9.8291|9.6239|9.869|9.943|10.2051|10.1311|10.2621|10.2849|10.4843|9.7436|10.0684|10.0285|10.0969|10.547|10.5356|10.604|10.5812|10.9402|9.8576|9.8974|9.5727|9.6353|9.7721|9.8974|9.8633|9.9829|10.0114|10.0798|10.0912|10.3134|10.0798|10.245|10.4445|10.49|10.4672|10.1425|10.0456||||||9.7094|9.8462|9.8633|10.0399|9.8006|9.6866|9.5442|9.5271|9.396|9.4188|9.2764|8.9288|8.9402|9.1453||8.8775|9.1282|9.208|9.2821|9.6866|9.0598|9.2422|9.4359|9.1168|9.3219|9.51|9.2593|9.2308|9.7151|9.4131|9.7493|9.6752|9.567|9.7778|10.1197|9.453|9.567|9.2821|9.3732|9.0313|9.6068|9.5784|9.4587|10.0285|9.7208|10.057|10.5641|10.5755|9.6296|10.3191|10.0684|10.0513|10.1709|10.3134|10.4274|10.5413|10.4331|9.7949|8.8775|8.7749|9.1168|9.2308|9.3162|8.7294|8.6781|8.5299|8.5071|8.6496|8.6895|8.792|8.6952|8.359|8.302|8.0342|8.1425||||||8.4957|7.6866|7.9259|7.6182|7.3789|7.5556|7.5727|7.6581|7.5043|7.1567|8|8.2507|8.3533|8.3248||8.2336|8.2906|7.7322|7.755|7.8633|8.4331|7.7892|7.8917|8.0399|8.2051|8.0342|8.2621|8.49|8.5356|8.0912|8.6154|8.4331|8.3989|8.5698|9.0997|9.1168|9.1795|9.1453|9.1453|8.718|8.4388|8.8718|9.2422|9.2308|9.0883|9.2479|9.0256|8.1766|7.9259|7.8746|7.7322|7.7835|7.9943|7.4872|9.5333|9.4222|9.437|9.5259|9.5926|9.8593|9.9259|9.9482|9.7333|10|9.8667|9.6667|9.8963|10.6667|10.3704|10.4296|10.6074|10.5037|9.6444|9.9185|9.1037|9.1482|9.0889|9.1482|8.5185|8.0296|7.4815|7.8593
07881|100661|/equities/sh-energy|SHANGHAICOMP|14.65|14.74|14.86|14.99|15.15|15.17|15.31|15.27|15.33|15.13|15.13|15.1|15.07|15.06|14.92|14.81|14.49||||14.2|13.86|13.51|13.71|13.82|14.03|13.99|14.19|14.04|13.9|13.72|13.7|13.61|13.72|13.82|13.82|14||14.05|14.04|14.15|14.11|14.25|14.33|14.4|14.7|14.6|14.46|14.38|14.46|14.28|14.52|14.36|14.61|14.46|14.89|14.94|14.99|15.09|15.17|15.22|15.09|15.1|15.15|15.19|15.24|15.46|15|14.7|14.56|14.35|14.62|14.7|14.64|14.57|14.66|14.55|14.68|14.6|14.68|14.95|14.82|14.79|14.28|15.91||||||15.28|14.98|14.89|14.85|14.96|14.88|15|14.55|14.62|14.59|14.38|14.4|14.51|14.18||14.37|14.58|14.58|14.4|14.39|14.28|14.85|14.86|14.92|15.4|15.47|15.81|15.6|15.52|16.01|15.78|15.75|16|16.06|15.93|15.74|16.06|15.75|15.5|15.54|15.48|15.37|15.2|15.12|15|15.47|15.68|15.71|15.53|15.8|15.81|15.35|15.58|15.64|15.37|14.94|14.61|14.57|14.37|14.8|15.25|15.51|15.52|15.54|16|16.16|16.09|16.11|16.25|16.48|16.3|16.6|16.27|16.23|16.5||||||16.09|15.8|15.9|16.15|16.5|17.08|16.65|16.63|16.52|15.93|16.77|17.45|17.21|18.09||17.92|18.09|17.95|17.79|17.4|17.31|16.96|17.97|19.01|19|19.93|18.2|18.21|18.09|17.5|17.2|17.2|17.29|17.31|17.22|16.9|16.84|16.42|15.81|15.62|15.71|15.58|15.74|16.29|16.25|17.04|16.84|16.52|16.34|16.28|16.56|17.41|17.74|17.59|17.41|17.52|18.26|18.14|17.59|17.8|19.23|18|18.2|18.12|18.18|17.76|18.18|18.48|18.14|17|17.11|16.8|17.78|17.74|18.88|19.75|20.78|22|21.39|21.6|20.79|20.89
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.3|3.25|3.28|3.37|3.37|3.41|3.44|3.46|3.51|3.5|3.53|3.44|3.34|3.31|3.28|3.22|3.05||||2.99|2.98|2.92|2.96|2.98|3.02|3.02|3.05|3.03|3.02|3.01|3.01|2.99|3.01|3.02|3.02|3.01||3.04|3.04|3.05|3.04|3.08|3.09|3.12|3.12|3.14|3.15|3.12|3.11|3.08|3.09|3.06|3.08|3.07|3.13|3.15|3.13|3.18|3.17|3.17|3.15|3.15|3.12|3.13|3.15|3.16|3.15|3.17|3.1|3.1|3.15|3.16|3.15|3.16|3.14|3.12|3.14|3.11|3.11|3.15|3.19|3.16|3.09|3.12||||||3.09|3.1|2.99|2.99|2.96|2.95|2.94|2.96|2.97|2.97|2.99|2.99|2.98|2.96||2.94|2.95|2.96|2.97|2.98|2.96|2.99|3|3.01|3.08|3.08|3.1|3.12|3.06|3.1|3.13|3.12|3.12|3.15|3.11|3.11|3.14|3.1|3.07|3.05|3.03|3.03|3.02|3.01|3.02|3.05|3.05|3.03|3.01|3.03|3.04|2.99|2.99|3|2.98|2.93|2.95|2.92|2.86|2.91|2.96|2.95|2.95|2.96|3|3.01|3.04|3.05|3.08|3.05|3.06|3.04|3.04|2.99|3||||||2.98|3.03|3.06|3.04|3.09|3.16|3.13|3.11|3.12|3.12|3.23|3.27|3.25|3.34||3.34|3.38|3.4|3.36|3.24|3.24|3.27|3.3|3.34|3.26|3.36|3.33|3.38|3.28|3.31|3.27|3.33|3.29|3.3|3.31|3.3|3.27|3.23|3.26|3.22|3.17|3.15|3.17|3.24|3.28|3.28|3.32|3.26|3.23|3.24|3.18|3.18|3.19|3.22|3.14|3.2|3.26|3.22|3.21|3.22|3.23|3.2|3.26|3.28|3.27|3.29|3.28|3.36|3.3|3.35|3.28|3.26|3.3|3.26|3.24|3.26|3.34|3.27|3.22|3.28|3.23|3.25
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.17|6.18|6.27|6.33|6.3|6.37|6.36|6.24|6.26|6.17|6.34|6.33|6.18|6.25|6.28|6.36|6.3||||6.3|6.26|6.19|6.32|6.38|6.44|6.63|6.65|6.65|6.57|6.66|6.79|6.55|6.65|6.7|6.43|6.4||6.49|6.73|6.47|6.54|6.54|6.55|6.65|6.68|6.74|6.7|6.69|6.7|6.56|6.65|6.62|6.69|6.75|6.84|6.97|6.98|7.05|7.18|7.25|7.24|7.34|7.4|7.14|7.24|7.06|7.02|6.85|6.8|6.77|6.9|6.97|7.08|6.9|7.05|6.76|6.68|6.6|6.63|6.6|6.52|6.38|6.33|6.33||||||6.17|6.13|6.23|6.31|6.15|6.16|6.13|6.23|6.27|6.29|6.2|6.21|6.18|6.11||6.09|6.09|6.2|6.23|6.16|6.14|6.28|6.32|6.32|6.55|6.62|6.67|6.83|6.84|6.88|6.74|6.7|6.7|6.79|6.66|6.8|6.89|6.62|6.47|6.5|6.52|6.58|6.55|6.66|6.53|6.64|6.67|6.72|6.4|6.49|6.55|6.44|6.55|6.6|6.54|6.45|6.45|6.37|6.16|5.85|6.43|6.49|6.35|6.18|6.35|6.33|6.39|6.48|6.5|6.4|6.39|6.19|6.1|6.05|6.18||||||6.35|6.54|6.75|6.72|6.85|6.99|7.07|7.16|7.08|6.97|7.21|7.44|7.4|7.54||7.58|7.43|7.31|7.28|7.38|7.4|7.68|7.96|8.19|8.03|7.13|7.19|7.56|7.66|7.7|7.89|7.84|7.73|7.65|7.77|7.85|7.79|7.75|7.83|7.67|7.67|7.61|7.7|8.1|8.11|8.11|7.95|7.88|7.84|8.1|8.05|8.08|8.18|8.26|7.7|8.4|8.44|8.4|8.73|8.64|8.85|8.82|8.42|8.45|8.66|8.62|8.79|9.46|8.98|8.65|8.66|8.15|8.03|8.21|7.98|7.76|7.91|8.1|7.86|7.91|7.5|7.98
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.329|0.327|0.324|0.328|0.33|0.333|0.328|0.322|0.321|0.323|0.323|0.328|0.328|0.334|0.334|0.346|0.348||||0.359|0.36|0.35|0.364|0.379|0.389|0.386|0.391|0.396|0.387|0.392|0.392|0.385|0.391|0.393|0.388|0.392||0.396|0.397|0.396|0.396|0.4|0.398|0.401|0.402|0.403|0.402|0.397|0.398|0.401|0.399|0.405|0.4|0.403|0.412|0.419|0.414|0.419|0.416|0.416|0.423|0.427|0.428|0.429|0.425|0.426|0.433|0.432|0.423|0.423|0.435|0.43|0.428|0.419|0.424|0.418|0.411|0.409|0.407|0.406|0.409|0.402|0.406|0.408||||||0.403|0.404|0.4|0.4|0.4|0.4|0.402|0.404|0.405|0.407|0.402|0.403|0.403|0.398||0.396|0.399|0.397|0.403|0.396|0.404|0.409|0.407|0.403|0.407|0.413|0.413|0.414|0.421|0.418|0.422|0.419|0.42|0.42|0.414|0.415|0.415|0.406|0.402|0.402|0.402|0.407|0.405|0.408|0.409|0.41|0.406|0.406|0.405|0.406|0.41|0.408|0.411|0.412|0.415|0.406|0.404|0.403|0.4|0.406|0.417|0.415|0.412|0.412|0.433|0.423|0.424|0.428|0.428|0.428|0.427|0.421|0.41|0.408|0.407||||||0.4|0.412|0.409|0.417|0.45|0.461|0.467|0.471|0.472|0.47|0.475|0.482|0.48|0.485||0.483|0.484|0.488|0.483|0.482|0.481|0.482|0.488|0.49|0.491|0.469|0.475|0.48|0.485|0.486|0.485|0.483|0.478|0.478|0.493|0.494|0.491|0.491|0.49|0.488|0.486|0.481|0.488|0.494|0.497|0.501|0.496|0.487|0.484|0.486|0.494|0.494|0.488|0.493|0.484|0.506|0.508|0.509|0.513|0.518|0.517|0.515|0.509|0.511|0.51|0.511|0.515|0.53|0.526|0.515|0.518|0.498|0.498|0.501|0.485|0.484|0.487|0.483|0.477|0.476|0.471|0.481
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.42|5.36|5.37|5.43|5.4|5.38|5.45|5.39|5.45|5.61|5.51|5.32|5.35|5.42|5.41|5.39|5.19||||4.99|4.98|4.89|4.96|5.02|5.08|5.09|5.17|5.24|5.25|5.35|5.24|5.2|5.22|5.33|5.28|5.32||5.4|5.37|5.3|5.37|5.4|5.43|5.45|5.53|5.56|5.55|5.45|5.47|5.45|5.52|5.49|5.57|5.6|5.67|5.74|5.65|5.84|5.89|5.94|5.92|5.93|5.81|5.8|5.79|5.78|5.75|5.8|5.69|5.65|5.79|5.78|5.85|5.82|5.77|5.73|5.7|5.7|5.69|5.73|5.7|5.64|5.54|5.58||||||5.5|5.43|5.41|5.43|5.31|5.26|5.37|5.43|5.49|5.47|5.55|5.55|5.52|5.48||5.37|5.44|5.56|5.72|5.59|5.66|5.8|5.77|5.78|5.97|5.97|6.23|5.99|5.9|5.97|6.1|6.1|6.08|6.03|5.98|5.9|5.99|5.99|5.95|5.85|5.7|5.49|5.43|5.49|5.49|5.6|5.53|5.61|5.54|5.52|5.53|5.44|5.43|5.47|5.3|5.2|5.25|5.19|5.07|5.02|5.28|5.36|5.32|5.38|5.4|5.49|5.49|5.51|5.55|5.56|5.42|5.3|5.23|5.19|5.23||||||5.31|5.51|5.51|5.31|5.43|5.69|5.89|5.73|5.49|5.57|6.15|6.16|6.08|6.12||6.18|6.36|6.32|6.22|6.06|5.8|5.85|6.24|6.32|6.4|6.51|6.54|6.45|6.44|6.36|6.12|6.25|6.29|6.27|6.16|6.14|6.12|6.04|6.17|6.15|6.1|6.02|6.19|6.86|6.82|7|7.3|7.25|7.45|6.65|6.88|6.68|6.52|6.41|6.47|6.82|6.2|6.18|6.23|6.34|6.4|7.13|6.8|6.23|6|5.96|6|5.8|5.74|5.87|5.69|5.7|5.68|5.7|5.8|5.93|5.95|6.15|5.83|5.76|5.6|5.68
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.94|6.96|7.08|7.32|7.55|7.74|7.68|7.84|8.07|8.23|7.96|7.97|8.08|7.85|7.94|7.83|7.6||||7.2|6.87|7.15|7.35|7.47|8|7.8|8.02|8.19|8.26|8.36|8.75|8.61|7.9|8.75|8.25|8.5||7.75|7.39|7.22|7.3|7.34|7.32|7.3|7.2|6.93|7.03|6.73|6.75|6.63|6.64|6.68|6.68|6.6|6.75|6.79|6.79|6.93|7|7.05|7|6.88|6.82|6.83|6.96|6.98|7|7.18|6.9|7|7.09|7.05|7.21|7.17|7.24|7.13|7.36|7.27|7.33|7.42|7.6|7.36|7.34|7.64||||||7.54|7.4|7.48|7.86|7.71|7.8|6.72|6.8|7.2|6.38|6.1|5.95|5.82|5.74||5.68|5.7|5.75|5.77|5.79|5.66|5.68|5.75|5.79|6|6|6.04|6.01|6.14|6.13|6.21|6.32|6.36|6.35|6.26|6.2|6.25|6.2|6|5.96|6.04|6.13|6.15|6.18|6.22|6.41|6.37|6.49|6.15|6.16|6.18|5.96|6.03|6.05|6.09|6.02|6.01|6.03|5.9|5.73|5.82|5.74|5.57|5.67|5.79|5.9|5.65|5.7|5.8|5.67|5.61|5.5|5.27|5.19|5.34||||||5.43|5.49|5.62|5.52|5.62|5.72|5.66|5.67|5.68|5.76|6.03|6.11|6.02|6.15||6.02|6.11|6.17|6.17|6.1|6.02|6.06|6.16|6.11|6.06|6.22|6.13|6.25|6.23|6.25|6.33|6.37|6.31|6.35|6.38|6.38|6.15|6.03|6.08|6.05|5.82|5.76|5.73|6.02|6.04|6.08|6.03|6.01|5.9|5.99|6.02|6.09|6.12|6.05|5.81|5.97|6.1|6.09|6.15|6.13|6.19|6.17|6.27|6.32|6.27|6.41|6.41|6.55|6.44|6.57|6.49|6.24|6.31|6.49|6.64|6.45|7.4|7.16|5.99|6.2|5.87|5.75
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.41|4.36|4.44|4.55|4.55|4.62|4.64|4.69|4.69|4.68|4.73|4.69|4.63|4.59|4.61|4.66|4.66||||4.7|4.68|4.6|4.52|4.54|4.66|4.61|4.64|4.69|4.71|4.58|4.61|4.57|4.61|4.59|4.62|4.5||4.5|4.42|4.5|4.45|4.46|4.48|4.52|4.57|4.58|4.61|4.6|4.54|4.42|4.5|4.22|4.2|4.19|4.26|4.28|4.31|4.33|4.34|4.28|4.22|4.19|4.16|4.14|4.18|4.2|4.18|4.17|4.14|4.12|4.19|4.2|4.21|4.2|4.16|4.11|4.14|4.13|4.12|4.14|4.15|4.09|4.08|4.1||||||4.02|4.01|4.02|4.03|3.99|3.97|3.95|3.99|4.01|3.99|4.01|4.01|3.99|3.95||3.96|3.97|3.98|3.96|3.96|3.96|4.02|4.03|4.01|4.09|4.12|4.13|4.21|4.17|4.21|4.23|4.23|4.28|4.33|4.25|4.22|4.25|4.18|4.15|4.2|4.15|4.18|4.14|4.06|4.09|4.08|4.08|4.09|4.05|4.09|4.11|4.04|4.09|4.12|4.13|3.98|3.99|3.97|3.89|3.87|3.97|4.03|4.05|3.98|4.05|4|3.99|4.04|4.05|4.01|4|3.95|3.89|3.82|3.86||||||3.89|4.01|4.04|3.99|4.09|4.22|4.23|4.21|4.27|4.34|4.45|4.53|4.47|4.59||4.6|4.5|4.32|4.27|4.2|4.18|4.27|4.4|4.38|4.28|4.33|4.33|4.47|4.41|4.45|4.46|4.5|4.45|4.36|4.36|4.34|4.3|4.32|4.29|4.28|4.3|4.28|4.34|4.41|4.44|4.46|4.43|4.44|4.43|4.53|4.51|4.47|4.45|4.5|4.38|4.48|4.51|4.54|4.45|4.33|4.48|4.34|4.62|4.23|4.13|4.11|4.11|4.27|4.1|4.1|4.11|4.09|4.16|4.16|4.07|4.03|4.1|4.15|4.06|4.11|4.07|4.15
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|10.95|10.6|10.85|11.33|10.89|10.99|10.98|10.86|11.02|11.61|11|11.05|11.06|11.09|10.69|10.53|10.4||||10.42|10.45|10.27|10.37|9.95|10.18|10.2|10.3|10.39|10.5|10.27|10.23|10.21|10.2|9.89|9.81|9.81||9.95|9.93|9.76|9.72|9.79|9.9|10.05|10.16|10.09|10.25|10.15|10.46|10.45|10.52|10.37|10.23|10.14|10.3|10.47|10.57|10.82|10.52|10.22|10.2|10.24|10.07|10.03|10.11|10.14|10.22|10.32|10.25|10.26|10.54|10.57|10.35|10.97|10.49|10.58|10.62|10.39|10.42|10.23|10.19|10.15|9.79|9.9||||||9.57|9.6|9.56|9.58|9.63|9.88|9.98|10.16|10.21|10.6|10.7|10.75|10.65|10.08||9.88|10|9.53|9.36|9.13|9.08|9.25|9.35|9.35|9.7|9.7|9.65|9.63|9.64|9.82|9.93|9.96|10.15|10.3|10.17|10.11|10.32|10.25|10.27|9.82|10.08|10.05|9.73|9.87|9.68|9.65|9.83|9.92|9.68|9.75|9.89|9.75|9.9|9.85|9.72|9.49|9.41|9.48|9.26|9.22|9.82|10.09|10.24|10.17|10.22|10.1|10.37|10.55|10.28|10.01|9.97|9.61|9.21|8.9|9.1||||||9.09|9.17|9.7|9.86|10.1|10.49|10.38|9.86|9.77|9.8|10.39|11.52|11.62|12.72||12|11.8|10.28|9.9|9.61|9.55|9.66|10.03|10.28|10.14|9.99|10.12|10.45|10.28|10.8|9.45|9.8|9.51|9.51|9.24|9.19|9|8.92|9.04|9.05|8.9|8.78|8.78|9.31|9.6|9.62|9.6|9.5|9.5|9.98|9.85|9.97|9.9|10.36|10.08|10.03|10.75|10.7|10.66|10.96|11.28|10.9|10.6|10.7|10.25|10.35|10.16|10.12|10.14|10.2|10.14|10.13|10.39|10.76|9.54|9.52|9.49|9.64|9.5|9.88|9.78|10.06
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|19.25|18.88|19.1|19.56|19.21|19.33|19.75|19.67|19.61|19.1|19.67|19.4|19.11|19.45|19.35|19.87|19.85||||19.41|19.9|19.36|19.84|20.07|20.5|20.95|21.41|21.62|22.12|22.37|22.2|22|22.78|23.1|22.16|22.34||23.16|22.76|22.26|22.97|22.72|23.59|22.73|23.2|22.9|22.85|22.22|22.24|22.6|22.65|23.3|23.45|23.21|23.85|24.15|25.7|25.09|24.27|25|24.8|24.64|24.55|25.31|25.75|25.3|25.68|27|26.66|28|29.6|28.16|29|28.58|29.44|30.2|28.21|26.34|26.1|24.48|25.32|23.95|20.35|18.9||||||18.09|17.88|20.99|19.31|19.24|19.28|19.15|19.32|19.45|18.88|18.23|17.65|16.9|16.55||16.48|16.44|16.85|17.22|16.6|17.11|17.68|17.58|17.89|18.5|18.1|18.06|17.99|18.37|18.2|18.39|18.85|18.88|18.8|19.08|17.94|18.28|18.02|17.79|17.5|18.4|17.9|18.14|17.67|17.38|17.68|17.22|19.5|18.65|18.57|19.5|19.62|19.99|20.53|20.03|19.8|19.5|18.81|18.46|19.1|20.15|19.27|18.85|18.8|20.14|19.81|20.2|19.55|20.6|20.23|20.91|18.23|18.32|17.9|17.75||||||17.79|17.95|17.84|16.11|16.3|16.7|16.52|17.2|16.51|17.38|16.8|19.12|18.16|17.5||17.39|17.58|16.6|16.08|16.08|16.05|16.26|16.74|16.6|16.4|16.18|15.9|16.48|16.26|16.09|16.23|16.2|16.22|16.13|16.18|16.21|16.28|16.77|16.59|16.51|16.89|16.94|17.33|18.53|19.26|19.38|18.78|18.16|18.29|18.7|18.25|18|18.56|17.89|17.16|16.89|16.57|16.6|16.49|16.3|16.06|16.26|15.48|15.12|14.73|14.28|14.16|14.37|14.33|14.24|14.15|14.11|14.4|14.4|14.35|14.57|14.4|14.24|14.41|14.56|14.5|15.1
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.8417|7.875|8.025|8.225|8.175|8.2417|8.3167|8.2833|8.375|8.3333|8.3917|8.2833|8.1917|8.25|8.2167|8.1|8.0583||||7.95|7.875|7.825|7.8667|7.825|7.95|7.9417|7.975|8.025|7.9583|7.9833|7.9|7.7833|7.7833|7.8333|7.775|7.8||7.8|7.7667|7.725|7.7667|7.8583|7.8917|8.025|7.9917|8|8.0083|7.9667|8.025|7.975|7.9833|7.7833|7.8333|7.825|7.9583|7.975|7.8833|7.9833|7.9333|7.9083|7.8917|7.8917|7.8083|7.8333|7.8583|7.875|7.875|7.8583|7.7583|7.75|7.875|7.9083|7.85|7.8333|7.7833|7.75|7.8333|7.7083|7.65|7.7333|7.7333|7.6583|7.6|7.65||||||7.55|7.5083|7.5|7.5083|7.425|7.4333|7.4083|7.4417|7.4667|7.5|7.4917|7.5|7.525|7.4583||7.325|7.3833|7.375|7.325|7.275|7.2583|7.4083|7.4|7.375|7.5417|7.6|7.6|7.675|7.6083|7.7167|7.725|7.825|7.7917|7.8167|7.7417|7.7083|7.7417|7.7|7.625|7.5667|7.5833|7.6667|7.6|7.6|7.6917|7.7333|7.7917|7.6833|7.65|7.6667|7.7167|7.6167|7.6|7.625|7.6167|7.5|7.425|7.4583|7.3167|7.2|7.3|7.3333|7.2083|7.2583|7.475|7.4833|7.5|7.5917|7.6917|7.6417|7.6083|7.5667|7.4583|7.4|7.4||||||7.4333|7.55|7.575|7.5|7.5333|7.6333|7.6417|7.5917|7.6|7.6667|7.9083|8.05|8.05|8.2||8.175|8.2083|8.2|8.1083|8.05|8.0583|8.1|8.1833|8.1417|8|8.075|8.05|8.2417|8.1917|8.175|8.1667|8.225|8.2083|8.1833|8.1917|8.1333|8.025|8.0583|8.1|8.0833|8.0833|7.9667|7.9917|8.3333|8.4|8.4583|8.525|8.5417|8.5167|8.6833|8.65|8.6583|8.7583|8.7583|8.2333|8.3167|8.5|8.2917|8.4|8.4167|8.4417|8.3833|8.45|8.5333|8.5167|8.4583|8.4333|10.21|10.04|10.05|9.92|9.83|10.02|10.08|10.04|10|10.11|9.98|9.93|9.9|9.82|10.02
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.88|8.78|8.82|8.89|8.6|8.65|8.68|8.4|8.45|8.5|8.52|8.6|8.43|8.82|8.61|8.3|7.9||||7.8|7.53|7.4|7.44|7.59|7.53|8.2|8.29|8.32|8.3|8.29|8.21|8.25|8.14|8.45|8.32|8.51||8.74|8.9|8.99|8.8|9.06|9.17|9.28|9.21|9.39|9.35|9.1|9.2|9.6|9.27|9.28|9.62|9.66|9.72|10|9.68|9.75|9.81|9.92|9.97|9.94|9.87|10.02|9.83|9.88|9.7|9.42|9.44|9.39|9.76|9.55|9.57|9.62|9.63|9.47|9.53|9.52|9.64|9.64|9.74|9.54|9.42|9.44||||||9.27|9.1|9.13|9.13|9.13|9.13|9.16|9.32|9.33|9.23|9.29|9.28|9.22|8.95||8.96|9.3|9.11|9.06|8.63|8.83|8.97|9.24|9.18|9.38|9.68|9.58|9.69|9.4|9.47|9.68|9.79|9.71|9.61|9.46|9.52|9.56|9.7|9.68|9.72|9.79|10.02|10.45|10.18|9.96|10.22|9.92|10.01|9.95|10.46|10.34|10.33|10.76|9.55|9.32|9.29|9.1|9.22|9.17|9.18|9.43|9.57|9.51|9.43|9.29|9.47|9.82|10.15|9.82|9.49|9.77|9.71|9.66|9.54|9.12||||||9.66|9.75|10.26|10.08|10.41|10.91|10.23|10.25|10.11|10.27|10.15|10.13|10|9.76||10.15|9.22|8.83|8.65|8.61|8.45|8.87|8.76|8.64|8.3|8.69|8.95|10.15||9.11|9.53|8.72|8.68|8.13|8.09|7.81|7.77|7.88|7.98|7.96|7.9|7.72|7.9|8.25|8.33|8.07|8.03|8.04|7.8|7.63|7.51|7.57|7.49|7.37|7.3|7.5|7.61|7.62|7.77|7.77|7.61|7.63|7.75|7.61|7.83|7.48|7.49|7.41|7.48|7.32|7.25|7.2|7.02|7.3|7.65|7.7|7.36|7.38|7.54|7.51|7.52|7.52
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|13.53|13.49|13.43|13.77|14.18|13.86|13.55|13.43|14.39|14.69|15.83|15.26|14.92|15.39|15.1|15.3|15.34||||14.5|14.4|16.6|16.4|15.88|17.1|16.49|16.4|16.4|16.69|17.12|16.96|16.72|15.93|16.3|15.79|15.98||16.91|16.77|16.4|16.74|16.8|17.39|17.7|17.96|16.77|15.94|15.64|15.65|14.62|14.32|14.99|15|14.19|14.21|14.33|14.2|14.67|15.05|15.26|15.15|14.44|14.5|14.8|14.85|15.2|15.28|15.41|15.16|15.86|16.13|16.05|15.61|14.96|14.79|14.75|15.51|14.9|15.16|14.97|15.08|14.73|14.18|13.86||||||13.56|13.4|13.53|14.17|13.98|13.43|13.4|13.45|13.05|13.25|14.07|13.9|14.19|13.9||12.33|12.6|12.16|12.7|12.6|12.51|12.9|12.69|12.81|12.93|12.99|12.77|11.31|11.36|11.56|11.76|11.88|11.83|12.08|12.16|12.02|11.93|11.93|11.78|11.54|11.98|12.18|12.42|12.5|12.79|12.99|13.22|12.85|12.65|13.02|13.8|12.89|12.8|12.96|12.51|12.11|12.9|11.73|10.26|9.88|10.2|10.21|9.99|9.6|9.9|10|9.94|10.08|10.36|10.06|9.97|9.62|9.48|9.58|9.91||||||9.96|10.21|10.66|10.5|10.72|11.34|11.54|11.79|11.85|11.63|11.62|11.83|11.77|12.1||11.95|12.15|12.4|12.66|13.12|12.74|13.06|13.31|12.83|12.5|12.71|12.78|13.1|13.42|13.05|13.24|13.32|13|13.1|13.07|12.88|12.39|12.22|12.3|12.1|11.6|11.52|11.47|11.94|12.03|12.4|12.25|12.18|12.12|12.27|12.51|12.83|12.8|12.02|11.71|12.12|12.11|12.2746|12.3732|12.5915|12.2676|11.9718|12.2746|13.3099|13.1549|13.5563|13.4507|13.5352|13.5986|13.3239|13.1408|13.3591|13.7535|13.1408|13.1127|13.2394|12.1056|12.1549|12.4366|12.6268|12.1972|12.7183
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|28.28|28|28.24|31.4|30.16|29.98|28.92|30.75|33.12|32.59|33.45|34.9|36.81|37.72|39|39.5|34.99||||32.01|38.05|35.6|33|30.83|31.76|29.11|28.34|27.13|28.9|28.61|30.57|32|27.6|26|22.9|20.78||21.29|20|18.09|17.66|17.5|18.34|17.01|17.75|16.1|15.25|14.31|13.38|13.3|13.17|12.77|12.96|12.5|12.48|12.4|10.44|10.53|10.38|10.38|10.27|10.27|10.19|10.25|10.17|10.28|10.22|10.33|10.2|10.18|10.32|10.28|10.39|10.3|10.15|10.07|10.16|10.25|10.18|10.27|10.33|10.28|10.5|11.3||||||10.96|10.81|10.63|10.59|10.52|10.39|10.41|10.81|10.67|10.47|11.04|11.16|11.02|10.97||10.69|10.74|10.76|11.14|10.78|10.54|10.72|10.38|10.71|10.76|10.72|11.08|10.82|10.72|10.7|11|11|10.82|10.76|10.74|10.3|10.55|10.14|9.73|9.43|9.4|9.6|9.57|9.69|9.8|9.9|9.78|9.69|9.51|9.62|9.58|9.36|9.39|9.45|9.07|9.17|9.1|8.97|8.68|8.51|8.71|8.62|8.51|8.47|8.75|8.75|8.66|8.78|8.73|8.59|8.59|8.53|8.46|8.54|8.72||||||8.84|9.18|9.26|8.99|9.17|9.48|9.63|9.78|9.5|9.6|9.68|9.66|9.58|9.55||9.61|9.5|9.6|9.59|9.58|9.6|9.72|9.6|9.72|9.52|9.58|9.57|9.54|9.44|9.39|9.41|9.5|9.47|9.44|9.53|9.69|9.29|9.35|9.37|9.35|9.31|9.2|9.28|9.66|9.86|9.82|9.88|9.73|9.71|9.7|9.71|9.72|9.66|9.61|9.39|9.72|9.84|9.83|9.98|10.03|10.3|10.14|10.43|10.46|10.55|11.22|11.01|10.59|10.53|10.18|9.75|9.62|9.87|9.86|9.63|9.81|9.64|9.66|9.54|9.66|9.7|9.86
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|71|70|71.54|72.47|70.8|69.75|70|69.7|69.3|68.51|68.95|68.88|69.01|70.32|71.35|74.79|77.36||||80.38|75.49|74|75.42|78.48|77.2|78.17|79.97|79.6|77.54|78.76|79.22|80.63|82.66|84.79|83.18|81.2||80.01|81.7|84.4|76.41|76.62|74.23|76.75|76.89|78.68|77.78|75.43|77|76.4|76.48|76.95|78.77|77.24|78|79.86|80.62|83.7|81.71|82.62|84.83|85.37|87|83.87|86.29|83.49|82.31|84.08|81.84|73.17|79.3|79.94|75.65|67.97|70.45|68.29|68.9|67.09|67.88|68.9|68.86|66.19|68.19|67.95||||||67.52|67.77|69.62|71.07|72.79|72.51|73.48|71.82|70.56|69.05|69.99|69.34|68.69|67.99||68.32|67.89|66.88|68.49|68.25|68.99|69.32|70.1|70.47|73|71.78|73.61|71.87|72.05|74.58|74.48|73.88|74.29|76.61|76.41|76.71|75.34|75.62|75.28|74.06|74.38|73.38|72|73.22|72.26|73.82|73|74.31|73.5|75.03|76.22|77.08|78.41|80|80.2|79.38|80.09|78.65|79.5|84.38|89.17|90.06|88|87.51|88.01|85.8|83.11|84.5|83.91|80.02|80.2|81.3|76.82|76.94|77.71||||||81.49|82.6|80.56|74.74|72|73.06|74.75|75|76.03|72.75|73.69|76.29|76.93|74.02||75.69|74.77|73.9|72.54|73.29|71.45|73.73|71.77|73.73|73.51|75|74.38|77.31|79.98|78.38|78.25|80.55|83.76|82.67|83.53|83.51|84.91|86.28|83.39|84.66|85.13|86.01|82.09|79.5|77.01|78.75|80.3|81.87|79.95|78.91|81.38|82.3|82.1|82.38|83.5|81.75|79.9|82.37|79.78|83.91|82.1|82.61|84.8|89.3|79.61|76.56|75.42|74.83|72.57|72.51|71.5|70.7|72.23|75.52|72.95|70.69|71.1|70.76|70.08|71.6|69.36|68
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|31.29|31.57|32.13|31.76|31.29|31.26|31.6|31.78|31.5|31|31.16|31.64|31.5|32.08|31.87|32.53|32.01||||31.72|31.69|30.97|32.35|32.63|33|33.31|33.78|33.92|33.82|33.79|33.51|33.98|33.84|34.06|33.68|33.25||32.6|32.49|32.13|32.3|32.45|32.29|32.06|32.3|32.06|32.16|31.46|31.88|32.16|32.14|32.26|32.4|32.12|32.49|32.77|33.1|33.5|33.89|33.78|33.98|33.72|33.27|33.67|33.68|34.1|34.08|34.13|34.2|33.88|34.09|34.15|33.91|33.71|33.8|33.48|33.76|33.65|33.98|34.37|34.26|34.05|34.55|36.06||||||36.3|36.46|36.44|36.9|35.8|35|35.21|35.74|36.18|36.75|36.25|35.83|35.75|35.27||35.79|35.29|35.05|36.29|37.07|35.05|37.15|37|37.58|39.5|37.06|38.2|40.68|38.06|37.1|36.98|35.18|34.6|36|36.6|36.1|38.1|36.68|35.55|35.1|35.71|35.42|36.26|38|37.9|35.8|35|35.61|35.28|34.7|35.68|34.78|35|35.89|37.4|34.85|34.88|34.47|33.15|31.29|31.45|32.07|31.11|31.32|32.6|31.36|30.8|31.7|31.44|31|29.46|28.7|27.96|28.55|29.52||||||29.88|29.85|30.5|30.3|30.12|30.93|31.28|32.21|32.17|32.4|33.2|33.61|33|34.6||34.03|35.47|35.33|35.86|37|40.8|40.08|40.08|40.69|40.09|40.7|40.74|41.58|42.42|42.48|42.85|42.91|42.95|43.47|44|43.9|42.62|43|43.2|44.53|43.15|42.5|42.15|43.49|43.74|46.19|47.2|47.42|52.88|47.9|48.38|48.91|48.87|49|47.86|49.39|47.15|47.01|50|51|48.43|48.68|48.09|48.12|47.02|44.09|42.33|42.45|43.35|43|43.48|44.2|44.3|43.37|43|42|42.55|42.65|42.5|42.51|41.78|43.4
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.75|5.81|5.87|5.93|5.89|5.92|5.9|5.88|5.91|5.93|6.03|5.95|5.99|5.99|5.94|5.98|5.9||||5.88|5.77|5.75|5.82|5.92|6.03|6.11|6.2|6.26|6.28|6.35|6.36|6.4|6.34|6.44|6.27|6.24||6.32|6.22|6.18|6.26|6.3|6.4|6.35|6.26|6.18|6.21|6.18|6.09|6.04|6.13|6.1|6.18|6.15|6.2|6.2|6.12|6.33|6.34|6.33|6.33|6.3|6.23|6.39|6.43|6.68|6.49|6.78|6.13|6.12|6.2|6.2|6.22|6.18|6.15|6.12|6.16|6.12|6.12|6.13|6.21|6.16|5.9|5.91||||||5.81|5.72|5.73|5.78|5.68|5.67|5.68|5.77|5.83|5.78|5.82|5.83|5.83|5.72||5.77|5.74|5.82|5.9|6.07|5.97|6.13|6.17|6.3|6.67|6.51|6.53|6.72|6.94|6.95|6.78|6.81|6.4|6.57|6.76|6.54|6.46|6.86|6.12|6.08|6.03|6.04|6.09|6.25|6.14|6.15|6.05|6.09|6.13|6.02|6.12|6.04|5.99|5.96|5.88|5.8|5.83|5.83|5.75|5.53|5.86|5.82|5.66|5.75|5.92|5.92|5.93|6.01|5.93|5.83|5.7|5.59|5.5|5.41|5.46||||||5.4|5.55|5.55|5.4|5.66|5.79|5.81|5.81|5.78|5.7|6.02|6.13|6.06|6.11||6.08|6.14|6.14|6.14|6.1|6.04|6.05|6.12|6.06|5.97|6.12|6.08|6.19|6.26|6.26|6.27|6.3|6.31|6.26|6.26|6.31|6.22|6.25|6.38|6.36|6.26|6.22|6.15|6.6|6.7|6.85|6.92|7|7.1|6.98|7.12|7.15|7.11|6.71|6.68|7|6.96|7.09|7.03|6.58|6.54|6.74|6.61|6.62|6.62|6.75|6.73|6.94|6.97|7.03|6.94|6.81|6.94|7.1|6.95|7.06|6.99|7.16|7.18|7.16|7.42|7.35
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|23.48|20.36|21.5|21.68|22.42|20.32|18.51|16.64|18.01|18.15|18.68|18.63|17.24|18|16.81|14.35|14.67||||13.97|14.09|15|14.95|15.2|17.31|16.57|17.14|17.06|17.64|19|18.56|20.8|18.97|19.2|16.76|15.75||16.49|16.22|15.07|13.37|13.97|13.78|13.31|12.6|12.28|11.18|11.34|11.09|10.59|10.82|11.4|10.95|10.6|11.22|11.31|11|10.61|10.5|10.92|11|9.96|10.43|9.48|9.18|9.6|9.9|10.39|9.85|9.98|9.5|8.89|9|8.97|9.01|8.67|8.88|8.88|8.97|8.88|8.88|8.83|8.66|8.76||||||8.73|8.55|8.26|8.39|8.36|8.46|8.1|8.3|8.35|8.53|8.31|8.41|8.22|7.32||7.18|7.13|7.32|7.62|7.68|7.42|7.55|7.85|8.05|8.15|8.39|8.47|7.99|8.2|7.8|7.91|8.2|8.31|8.42|8.41|7.62|7.36|7.37|7.23|7.21|7.73|7.65|8.64|9.1|8.97|8.51|8.02|7.96|7.9|7.85|8.26|8.01|8.03|7.91|7.9|7.87|7.98|8.11|8.09|7.92|7.94|7.94|7.64|7.92|7.74|7.6|7.45|7.45|7.58|7.45|7.5|6.73|6.58|6.43|6.61||||||6.55|6.64|6.73|6.69|6.86|7.17|7.08|6.91|6.91|7.05|7.16|7.32|7.24|7.33||7.35|7.43|7.48|7.49|7.48|7.23|7.24|7.4|7.36|7.07|7.3|7.23|7.47|7.5|7.48|7.62|7.59|7.69|7.65|7.68|7.76|7.64|7.57|7.65|7.61|7.46|7.22|7.13|7.4|7.58|7.6|7.52|7.54|7.35|7.45|7.46|7.48|7.53|7.42|7.22|7.3|7.27|7.17|7.32|7.43|7.4|7.46|7.54|7.75|7.88|8.16|9.36|9.37|9.9|10|10.34|10.22|10.5|9.9|9.43|9.59|9.48|8.76|8.72|8.52|8.84|9.27
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.27|5.33|5.38|5.48|5.43|5.51|5.48|5.43|5.51|5.52|5.47|5.43|5.43|5.44|5.36|5.33|5.2||||5.14|5.1|5.08|5.22|5.27|5.38|5.43|5.48|5.48|5.45|5.43|5.38|5.37|5.31|5.38|5.33|5.38||5.53|5.51|5.5|5.59|5.66|5.72|5.78|5.79|5.71|5.64|5.6|5.61|5.6|5.63|5.54|5.68|5.63|5.77|5.73|5.62|5.74|5.79|5.79|5.8|5.82|5.81|5.84|5.92|5.86|5.8|5.77|5.67|5.67|5.77|5.79|5.76|5.74|5.69|5.66|5.71|5.7|5.63|5.62|5.61|5.55|5.46|5.4||||||5.33|5.27|5.24|5.27|5.23|5.18|5.22|5.29|5.36|5.35|5.43|5.46|5.41|5.41||5.32|5.33|5.42|5.42|5.44|5.45|5.55|5.64|5.59|5.63|5.72|5.74|5.76|5.72|5.84|5.94|5.85|5.76|5.85|5.81|5.84|5.87|5.84|5.81|5.55|5.58|5.53|5.6|5.67|5.72|5.88|5.8|5.7|5.66|5.7|5.6|5.46|5.43|5.41|5.33|5.25|5.22|5.18|5.17|5.13|5.36|5.29|5.19|5.21|5.33|5.37|5.31|5.4|5.42|5.24|5.22|5.14|4.99|5.06|5.19||||||5.39|5.62|6.04|5.92|6.05|6.06|5.98|5.83|5.75|5.84|5.94|6.06|5.97|6.05||6.05|6.13|6.19|6.04|5.99|5.93|5.83|5.85|5.78|5.79|5.75|5.76|5.8|5.77|5.76|5.77|5.8|5.81|5.72|5.71|5.72|5.66|5.66|5.66|5.65|5.62|5.59|5.59|5.81|5.83|5.91|5.87|5.79|5.73|5.78|5.66|5.77|5.72|5.69|5.46|5.69|5.7|5.62|5.72|5.72|5.71|5.57|5.68|5.72|5.72|5.74|5.77|5.7|5.65|5.64|5.65|5.59|5.57|5.5|5.46|5.49|5.53|5.5|5.51|5.57|5.48|5.66
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.49|3.44|3.45|3.46|3.46|3.5|3.51|3.39|3.36|3.29|3.3|3.3|3.23|3.28|3.23|3.3|3.27||||3.16|3.2|3.14|3.34|3.36|3.45|3.47|3.48|3.53|3.47|3.51|3.5|3.48|3.48|3.52|3.49|3.53||3.62|3.63|3.59|3.6|3.65|3.69|3.72|3.67|3.71|3.68|3.67|3.6|3.58|3.62|3.56|3.62|3.63|3.68|3.73|3.68|3.78|3.79|3.76|3.84|3.85|3.78|3.76|3.76|3.74|3.74|3.76|3.75|3.73|3.76|3.79|3.77|3.72|3.71|3.7|3.7|3.7|3.64|3.65|3.67|3.65|3.64|3.62||||||3.6|3.57|3.53|3.55|3.52|3.54|3.49|3.5|3.51|3.52|3.48|3.48|3.46|3.39||3.31|3.32|3.34|3.34|3.26|3.25|3.33|3.36|3.33|3.4|3.45|3.44|3.46|3.45|3.52|3.57|3.6|3.6|3.68|3.63|3.56|3.61|3.62|3.61|3.54|3.66|3.63|3.63|3.67|3.65|3.61|3.59|3.65|3.57|3.61|3.67|3.61|3.61|3.61|3.59|3.51|3.51|3.51|3.43|3.34|3.45|3.46|3.42|3.36|3.46|3.41|3.38|3.4|3.4|3.36|3.3|3.25|3.19|3.15|3.18||||||3.22|3.28|3.32|3.25|3.34|3.42|3.47|3.47|3.32|3.41|3.51|3.67|3.64|3.77||3.9|3.92|3.62|3.48|3.45|3.42|3.44|3.62|3.73|3.66|3.66|3.69|3.82|3.8|3.82|3.86|3.91|4.05|3.77|3.62|3.66|3.67|3.63|3.65|3.55|3.54|3.42|3.47|3.6|3.56|3.53|3.54|3.49|3.47|3.57|3.54|3.57|3.52|3.54|3.43|3.5|3.51|3.39|3.44|3.42|3.38|3.27|3.3|3.25|3.22|3.25|3.25|3.32|3.28|3.24|3.28|3.17|3.22|3.21|3.17|3.13|3.15|3.17|3.12|3.17|3.11|3.18
07902|100947|/equities/haixin-group|SHANGHAICOMP|5.87|5.9|6.02|6.06|6.13|6.13|6.18|6.24|6.17|6.18|6.24|6.21|6.26|6.32|6.34|6.45|6.39||||6.44|6.3|6.13|6.35|6.15|6.24|6.25|6.28|6.29|6.28|6.31|6.29|6.31|6.28|6.3|6.19|6.22||6.24|6.11|6.06|6.06|6.19|6.08|6.06|6.1|6.12|6.09|5.98|6.06|6.13|6.1|6.01|6.1|6.1|6.18|6.17|6.15|6.3|6.32|6.32|6.36|6.38|6.28|6.35|6.36|6.39|6.39|6.4|6.38|6.28|6.41|6.42|6.41|6.32|6.28|6.26|6.26|6.23|6.27|6.31|6.25|6.14|6.15|6.1||||||6.06|5.95|5.93|6.03|5.95|5.92|5.95|6|6.03|5.99|6.1|6.17|6.1|5.88||5.88|5.7|5.74|5.87|5.94|6.08|6.44|6.61|7.08|7.71|7.38|7.4|7.73|7.58|7.29|7.46|7.58|7.35|7.44|7.38|7.2|7.29|7.3|7.07|7.18|7.31|7.22|7.36|7.6|7.53|7.52|7.36|7.38|7.35|7.24|7.37|7.29|7.18|7.11|7.02|7|7.05|7.12|7.04|6.9|7.11|6.99|6.74|6.85|6.98|7.03|7.01|7.17|7|6.85|6.74|6.44|6.34|6.38|6.5||||||6.45|6.49|6.55|6.38|6.41|6.6|6.75|6.73|6.7|6.76|7.38|7.53|7.42|7.51||7.39|7.59|7.64|7.67|7.77|8.17|8.09|8.23|7.27|7.3|7.28|7.33|7.39|7.42|7.38|7.42|7.43|7.25|7.27|7.45|7.38|7.37|7.36|7.17|7.07|6.81|6.7|6.69|7.13|7.07|7.13|7.19|7.14|7.14|7.2|7.22|7.22|7.14|7.09|6.95|7.11|7.01|7.02|7.21|7.27|7.31|7.29|7.58|7.22|7.08|6.98|6.92|7.06|6.97|6.93|6.92|6.93|6.98|7.03|6.96|6.93|7.11|6.93|6.88|6.92|6.9|7.03
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.294|0.295|0.297|0.295|0.299|0.298|0.3|0.297|0.298|0.3|0.303|0.303|0.305|0.308|0.308|0.312|0.315||||0.313|0.308|0.305|0.308|0.309|0.308|0.313|0.316|0.312|0.315|0.315|0.312|0.312|0.313|0.312|0.306|0.308||0.308|0.305|0.304|0.31|0.311|0.31|0.315|0.317|0.316|0.32|0.318|0.318|0.323|0.318|0.319|0.324|0.325|0.328|0.327|0.332|0.331|0.333|0.33|0.333|0.33|0.332|0.337|0.339|0.337|0.34|0.342|0.337|0.338|0.341|0.341|0.343|0.338|0.342|0.339|0.337|0.341|0.34|0.342|0.345|0.34|0.339|0.341||||||0.338|0.332|0.332|0.333|0.33|0.331|0.327|0.331|0.335|0.337|0.337|0.338|0.336|0.333||0.33|0.327|0.327|0.324|0.322|0.33|0.335|0.338|0.335|0.348|0.344|0.346|0.356|0.356|0.351|0.346|0.349|0.337|0.342|0.338|0.337|0.342|0.34|0.331|0.333|0.336|0.336|0.34|0.348|0.35|0.354|0.334|0.341|0.336|0.333|0.341|0.33|0.323|0.321|0.322|0.318|0.316|0.315|0.309|0.304|0.312|0.314|0.301|0.304|0.313|0.31|0.309|0.314|0.312|0.31|0.308|0.302|0.3|0.3|0.303||||||0.302|0.303|0.299|0.294|0.311|0.32|0.322|0.323|0.319|0.319|0.326|0.331|0.333|0.334||0.329|0.334|0.333|0.33|0.33|0.332|0.332|0.337|0.322|0.321|0.322|0.321|0.324|0.324|0.323|0.323|0.321|0.321|0.323|0.324|0.322|0.318|0.318|0.314|0.315|0.316|0.314|0.315|0.317|0.32|0.319|0.317|0.315|0.315|0.317|0.315|0.316|0.315|0.313|0.309|0.313|0.317|0.315|0.317|0.318|0.318|0.318|0.318|0.314|0.315|0.314|0.315|0.317|0.311|0.314|0.31|0.308|0.307|0.311|0.309|0.309|0.309|0.302|0.3|0.303|0.301|0.302
07904|100756|/equities/highly|SHANGHAICOMP|6.35|6.3|6.26|6.37|6.36|6.24|6.26|6.18|6.06|6.05|6.03|5.98|5.9|5.99|6.01|6.13|6.08||||6.23|6.48|6.66|6.49|6.46|6.36|6.25|6.26|6.26|6.18|6.15|6.21|6.14|6.2|6.23|6.26|6.3||6.37|6.39|6.47|6.51|6.67|6.58|6.54|6.52|6.51|6.49|6.45|6.69|6.38|6.42|6.35|6.35|6.39|6.47|6.53|6.45|6.59|6.56|6.19|6.08|6.04|6|6.05|6.1|6.08|6.02|6.04|5.96|5.93|6.03|6.05|6.09|6.03|6|5.99|5.99|5.94|5.96|6.02|5.99|5.96|5.87|5.91||||||5.77|5.72|5.72|5.7|5.64|5.58|5.59|5.62|5.66|5.67|5.63|5.67|5.6|5.56||5.52|5.51|5.65|5.65|5.67|5.7|5.82|5.87|5.89|6|6.04|6.05|6.05|6.04|6.16|6.11|6.13|6.15|6.16|6.07|6|6.04|5.99|5.8|5.89|5.92|5.9|5.88|5.93|5.9|6.04|6.01|5.98|5.9|5.92|5.97|5.87|5.93|5.93|5.89|5.82|5.76|5.75|5.64|5.49|5.91|6|5.87|5.84|5.9|5.93|5.97|6.03|6.08|6.04|5.98|5.94|5.83|5.8|5.96||||||6.06|6.48|6.26|6.12|6.04|6.1|6.1|6.13|6.03|6.08|6.21|6.37|6.42|6.55||6.55|6.76|6.73|6.77|6.67|6.69|6.77|7.06|7.3|7|7.17|7.32|7.64|7.59|7.95|8.58|8.35|8.53|8.48|8.24|8.42|8.7|8.1|8.02|8.04|8.14|8.47|8.02|7.96|8.1|7.2|7.34|6.93|6.94|7.12|7.03|6.97|6.97|6.9|6.74|6.81|7.08|6.92|6.96|6.8|6.7|6.59|6.65|6.79|6.8|6.78|6.92|7.13|7|7.09|6.9|6.66|6.75|6.71|6.68|6.34|6.47|6.5|6.34|6.39|6.33|6.47
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.386|0.385|0.39|0.403|0.398|0.405|0.402|0.402|0.402|0.402|0.407|0.415|0.41|0.411|0.41|0.42|0.433||||0.443|0.445|0.45|0.45|0.445|0.448|0.449|0.45|0.454|0.45|0.453|0.45|0.444|0.445|0.451|0.446|0.45||0.454|0.452|0.453|0.459|0.46|0.465|0.46|0.466|0.463|0.465|0.466|0.462|0.463|0.461|0.458|0.458|0.464|0.468|0.468|0.469|0.468|0.472|0.463|0.457|0.457|0.459|0.459|0.46|0.46|0.459|0.464|0.462|0.461|0.466|0.468|0.461|0.464|0.461|0.458|0.461|0.461|0.463|0.463|0.464|0.466|0.466|0.468||||||0.467|0.461|0.461|0.46|0.462|0.458|0.454|0.459|0.455|0.464|0.458|0.458|0.453|0.452||0.456|0.453|0.455|0.462|0.458|0.46|0.46|0.464|0.465|0.466|0.461|0.467|0.468|0.471|0.469|0.471|0.469|0.469|0.471|0.468|0.466|0.467|0.471|0.47|0.465|0.469|0.469|0.473|0.468|0.471|0.475|0.471|0.47|0.472|0.476|0.473|0.47|0.468|0.467|0.469|0.461|0.469|0.462|0.458|0.455|0.457|0.458|0.46|0.462|0.473|0.467|0.465|0.467|0.47|0.47|0.465|0.465|0.462|0.464|0.467||||||0.463|0.47|0.461|0.459|0.474|0.483|0.482|0.491|0.491|0.49|0.49|0.498|0.494|0.499||0.495|0.501|0.501|0.498|0.496|0.496|0.496|0.5|0.5|0.505|0.5|0.499|0.502|0.504|0.505|0.51|0.508|0.514|0.507|0.507|0.511|0.515|0.509|0.504|0.504|0.506|0.505|0.504|0.499|0.501|0.49|0.491|0.488|0.489|0.488|0.485|0.488|0.483|0.488|0.485|0.486|0.485|0.499|0.501|0.506|0.503|0.497|0.501|0.501|0.501|0.504|0.501|0.505|0.504|0.503|0.496|0.489|0.49|0.495|0.497|0.491|0.49|0.49|0.488|0.49|0.486|0.485
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|9.98|10.11|10.13|10.1|10.07|9.92|9.96|9.92|9.99|10.02|10|10.03|10.05|10.16|10.15|10.36|10.19||||10.7|10.52|10.18|10.42|10.51|10.68|10.85|11.05|11.13|11.18|11.27|11.1|11.25|11.23|11.43|11.33|11.38||11.48|11.48|11.23|11.25|11.39|11.45|11.32|11.35|11.44|11.32|11.02|11.06|11.18|11.18|11.02|11.05|11.03|11.02|11.07|11.21|11.38|11.22|11.31|11.59|11.58|11.45|11.52|11.51|11.65|11.66|11.6|11.4|11.51|11.83|11.7|11.4|11.45|11.37|11.15|11.27|11.25|11.24|11.31|11.26|11.11|11.16|11.4||||||11.27|11.05|11.06|10.93|10.87|9.9|9.96|9.88|9.94|9.91|10|10.09|9.98|9.8||10|9.86|10.05|10.14|10.52|10.26|10.19|10.21|10.3|10.91|10.71|10.78|11.09|11.07|11.16|10.98|10.78|10.65|10.86|11.01|10.79|10.71|10.61|10.12|10.25|10.42|10.31|10.53|10.76|10.94|10.77|10.57|10.72|10.63|10.39|10.61|10.47|10.34|10.3|10.24|10.14|10.25|10.13|9.97|9.8|10.19|10.06|9.6|9.83|10.1|10|9.98|10.28|10.12|10.09|9.67|9.32|9.33|9.31|9.69||||||9.53|9.57|9.8|9.64|9.93|10.2|10.25|10.48|10.47|10.7|11.16|11.13|11.22|10.99||10.95|10.98|11.09|11|11.11|10.93|10.9|10.86|10.92|10.63|10.66|10.8|11.05|11.05|11.01|11.06|11.11|11.08|11.15|11.15|11.01|10.92|11|11.01|11.01|11.05|10.64|10.45|11.16|11.12|11.35|11.53|11.41|11.47|11.4|11.48|11.59|11.79|11.7|12|12.6|11.17|11.15|11.68|11.58|11.59|11.54|11.68|11.94|11.6|11.65|11.4|11.7|11.68|11.64|11.6|11.65|11.54|11.52|11.19|11.2|11.08|11.22|11.12|11.06|11.02|11.33
07907|100688|/equities/hongda-mining|SHANGHAICOMP|||||||||||||||||||||3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.06|5.33|5.61|5.9|6.21|6.54|6.88||7.24|7.63|8.02|8.44|8.88|9.35|9.84|10.63|11.33|11.6|11.6|12.23|12.7|12.73|12|12.65|13.19|13.23|11.85|12.16|12.69|12.09|10.8|11.47|11.9|11.97|11.88|13.15|12.9|13.67|13.36|13.61|13.89|13.15|12.42|11.2|12|12.68|11.7|12.68|11.88|11.2|11.15|10.67|10.16|9.68|9.22||||||8.96|9.28|9.09|9.37|9.3|10.17|10.7|10.85|10.66|11.6|12.3|12.04|11.65|10.9||11.47|12.3|12.6|13.26|13.96|14.69|15.46|17.02|18.13|18.75|20.2|18|18.42|19.39|21.47|21.16|21.15|21.44|22.79|25.7|24.48|23.31|21.5|20.8|20.5|20.6|20.5|20.6|21.55|21|20.17|20|20.9|21.18|22.29|24.68|23.73|23.72|24|22.4|21.38|20.69|19.8|19.91|21.6|21.7|22.54|23|22.28|21.82|21.18|22.07|21.88|22.1|22.85|23.3|23.02|22.69|24.24|23.68||||||23.06|22.75|22.7|23.2|26.25|24.37|25.18|25|24|22.61|22.05|21.81|22.5|23.5||24|23.3|22.69|22.42|21.8|22.37|22.5|24.16|24.6|26.3|28.23|26.89|25.25|24.31|24.16|25.85|25.17|25|24.9||||23.71|22.58|19.55|20.48|22.69|23|23.38|22.27|19.91|18.6|19.41|18.49|17.61|16.77|15.97|15.21|14.08|13.4|13.05|13.14|13.44|13.3|13.52|13.43|12.15|12.7|13.88|14.45|13.97||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.23|6.33|6.4|6.46|6.42|6.51|6.55|6.57|6.66|6.6|6.61|6.69|6.59|6.46|6.37|6.4|6.37||||6.31|6.45|6.47|6.56|6.51|6.76|6.81|6.87|6.85|6.73|6.75|6.82|6.77|6.78|6.83|6.85|6.91||6.93|6.9|6.86|6.86|6.93|6.95|6.99|6.99|6.9|6.91|6.87|6.85|6.79|6.8|6.76|6.77|6.79|6.88|6.94|6.89|6.99|7.06|7.01|6.99|7|6.95|6.94|6.96|7|6.99|6.93|6.81|6.79|6.9|6.94|6.91|6.91|6.91|6.83|6.84|6.88|6.92|6.86|6.82|6.63|6.62|6.6||||||6.52|6.5|6.43|6.42|6.31|6.32|6.34|6.39|6.41|6.42|6.43|6.43|6.41|6.34||6.29|6.36|6.45|6.47|6.4|6.4|6.56|6.51|6.52|6.75|6.6|6.67|6.7|6.65|6.81|6.76|6.7|6.74|6.7|6.59|6.52|6.52|6.45|6.32|6.32|6.44|6.45|6.31|6.36|6.42|6.56|6.52|6.6|6.51|6.53|6.53|6.4|6.44|6.41|6.36|6.26|6.22|6.2|6.08|6.04|6.41|6.31|6.27|6.31|6.52|6.53|6.59|6.65|6.68|6.6|6.56|6.55|6.48|6.42|6.5||||||6.51|6.58|6.68|6.55|6.75|6.87|6.87|6.83|6.88|6.86|7.08|7.23|7.27|7.41||7.41|7.53|7.49|7.25|7.11|7.09|7.11|7.26|7.52|7.48|7.55|7.37|7.56|7.46|7.42|7.42|7.56|7.64|7.63|7.62|7.62|7.52|7.49|7.38|7.34|7.21|7.19|7.18|7.49|7.43|7.44|7.39|7.33|7.33|7.39|7.4|7.56|7.53|7.5|7.23|7.36|7.37|7.37|7.43|7.61|7.75|7.65|8.04|8.46|8.35|8.31|8.38|8.47|8.17|8.24|8.18|8.05|8.16|8.27|8.43|8.31|8.43|8.58|8.37|8.46|8.42|8.5
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.485|0.481|0.481|0.49|0.495|0.508|0.513|0.513|0.522|0.524|0.521|0.525|0.529|0.528|0.525|0.539|0.546||||0.555|0.563|0.559|0.56|0.557|0.563|0.564|0.571|0.571|0.565|0.569|0.568|0.574|0.568|0.576|0.576|0.58||0.58|0.574|0.577|0.571|0.575|0.572|0.585|0.582|0.583|0.575|0.576|0.568|0.582|0.577|0.572|0.584|0.588|0.593|0.591|0.593|0.598|0.6|0.596|0.596|0.597|0.599|0.601|0.599|0.603|0.596|0.601|0.594|0.591|0.595|0.594|0.592|0.587|0.587|0.59|0.595|0.591|0.599|0.603|0.599|0.593|0.598|0.594||||||0.585|0.578|0.578|0.577|0.575|0.575|0.576|0.575|0.576|0.577|0.572|0.57|0.575|0.569||0.565|0.565|0.573|0.569|0.568|0.587|0.59|0.589|0.588|0.597|0.602|0.598|0.6|0.606|0.604|0.603|0.606|0.61|0.603|0.6|0.601|0.601|0.596|0.595|0.592|0.6|0.6|0.596|0.593|0.596|0.606|0.603|0.609|0.608|0.61|0.615|0.608|0.604|0.603|0.604|0.592|0.602|0.594|0.583|0.588|0.602|0.613|0.598|0.601|0.614|0.612|0.608|0.609|0.615|0.609|0.599|0.598|0.589|0.588|0.599||||||0.571|0.58|0.59|0.567|0.618|0.65|0.651|0.651|0.647|0.652|0.663|0.663|0.67|0.666||0.669|0.67|0.663|0.663|0.663|0.669|0.662|0.674|0.675|0.673|0.683|0.681|0.685|0.683|0.683|0.684|0.681|0.692|0.69|0.686|0.693|0.676|0.676|0.678|0.672|0.677|0.672|0.671|0.678|0.68|0.684|0.676|0.681|0.683|0.676|0.678|0.679|0.677|0.671|0.66|0.68|0.69|0.684|0.683|0.684|0.691|0.685|0.7|0.749|0.743|0.747|0.748|0.754|0.752|0.746|0.743|0.733|0.733|0.729|0.744|0.748|0.752|0.751|0.752|0.755|0.753|0.757
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|12.3|12.16|12.03|12.2|12.18|12.38|11.9|11.6|11.74|11.48|11.68|11.75|11.61|11.92|11.84|12.13|12.07||||11.86|11.92|11.73|12.2|12.3|12.46|12.58|13.4|13.58|13.36|13.22|13.57|13.29|13.2|13.3|13.7|13.41||13.77|13.39|13.13|13.62|13.83|14.4|14.18|14.17|13.75|13.67|13.57|13.81|14.1|14.68|14.99|14.4|14.24|14.2|14.42|14.08|14.89|15.3|15.18|15.19|14.43|15.1|13.8|12.8|12.71|12.06|11.97|11.96|11.98|12.27|12.26|12.27|12.22|12.2|12.08|12.2|12|12.04|12.12|12.14|11.99|11.66|11.8||||||11.74|11.5|11.41|11.34|11.08|11.12|11.02|11.19|11.39|11.23|11.23|11.23|11.28|10.88||11.12|11.25|11.44|11.44|11.15|11.08|11.54|11.65|11.52|11.88|12.13|12.17|12.16|12.24|12.32|12.44|12.52|12.63|12.7|12.67|12.61|12.5|12.57|12.46|12.4|12.61|12.7|12.66|12.74|12.8|12.91|13.09|12.97|12.4|12.63|12.57|12.44|12.52|12.49|12.6|12.51|12.35|12.29|12.05|11.7|12.18|12.36|12.17|12.2|12.22|12.38|12.33|12.51|12.58|12.37|12.08|12.15|11.82|11.6|11.72||||||11.82|11.99|12.37|12.25|12.66|13.07|12.9|13|12.8|12.88|12.99|13.49|13.38|13.82||13.96|14.09|14.25|14.11|14.5|12.99|12.95|13.37|13.16|12.92|13.27|13.52|14.3|14.24|14.46|15.08|14.95|15.1|15.51|15.1|15.16|15.35|14.64|14.21|13.92|14.16|14.28|13.77|14.37|14|13.79|13.51|13.21|13.32|13.45|13.68|13.68|13.11|13.04|12.74|13|12.77|12.66|12.83|13.16|13.24|13.01|13.29|13.63|13.6|13.79|13.9|14.68|14.1|14.04|13.98|13.31|13.8|14.02|13.88|13.6|13.69|13.7|13.97|13.98|13.99|13.9
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|19.98|19.44|19.48|19.37|19.21|19.13|19.03|18.86|18.77|18.51|18.63|18.42|18.13|18.54|18.51|18.79|18.52||||18.08|17.94|17.25|18.05|17.9|18.47|19.05|19.12|19.15|19.1|19.12|19.26|19.42|19.58|19.81|19.77|20.07||20.3|19.83|19.78|19.89|19.75|20.38|20.65|20.6|20.93|21.09|21.08|21.49|21.93|20.89|21.2|20.94|20.85|21.42|21.51|21.22|21.61|21.57|21.28|21.2|21.17|21.21|21.28|21.77|21.8|21.73|21.68|21.55|21.57|22.34|22.57|22.72|22.72|22.63|22.43|21.91|21.8|22.1|22.21|22.19|22.2|21.8|21.84||||||21.31|21.06|21.28|21.36|21.37|21.71|22.33|21.89|21.69|21.6|22|22.28|23.12|23.2||21.55|22.17|20.6|20.58|20.15|21.57|21.01|22.5|22|20.96|21.3|20.7|21.12|21.41|21.28|21.3|20.52|20.44|20.26|20.16|20.19|19.93|19.79|19.51|19.6|20.41|19.95|20.02|20.56|20.21|20.67|20.35|20.53|19.82|20.21|20|19.92|20.5|20.14|20.34|20.26|19.79|19.8|18.95|18.4|19.59|19.99|19.56|19.31|19.63|19.69|19.75|19.86|19.86|19.38|19.34|18.75|18.27|18.07|18.4||||||18.67|19.03|19.52|18.9|18.95|19.86|19.85|20.09|19.47|19.45|19.92|20.93|21.14|20.99||21.18|21.99|21.6|21.58|21.46|21.12|21.5|22.68|23.34|22.97|24.2|24.31|26.26|25.65|25.8|27.6|26.84|27.53|27.38|26.68|27.61|28.09|27.72|27.6|26.9|27.16|26.71|26.64|26.97|26.52|26.66|26.86|23.03|22.99|24.22|24.18|24.73|24.28|24.33|23.63|24.38|24.08|23.91|24.71|25.48|26.62|26.84|27.17|26|24.82|25.32|25.18|27.51|28.24|29.16|25.89|24.03|23.75|25.1|24.96|21.62|21.6|22.8|22.98|22.17|21.45|21.21
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.472|0.467|0.438|0.452|0.455|0.453|0.459|0.46|0.452|0.461|0.466|0.468|0.484|0.483|0.48|0.485|0.481||||0.475|0.475|0.473|0.468|0.476|0.487|0.499|0.495|0.494|0.499|0.514|0.508|0.508|0.5|0.502|0.503|0.502||0.508|0.502|0.519|0.523|0.534|0.542|0.545|0.54|0.549|0.55|0.536|0.549|0.543|0.545|0.554|0.556|0.557|0.551|0.561|0.547|0.55|0.551|0.551|0.55|0.552|0.548|0.558|0.551|0.555|0.56|0.561|0.559|0.574|0.579|0.579|0.579|0.575|0.577|0.572|0.573|0.576|0.575|0.579|0.578|0.585|0.593|0.589||||||0.589|0.577|0.586|0.588|0.582|0.575|0.575|0.586|0.573|0.58|0.585|0.56|0.565|0.553||0.552|0.565|0.569|0.569|0.555|0.575|0.593|0.583|0.583|0.588|0.586|0.589|0.599|0.591|0.592|0.596|0.597|0.596|0.61|0.59|0.594|0.592|0.587|0.572|0.597|0.593|0.59|0.597|0.6|0.603|0.585|0.575|0.581|0.569|0.582|0.576|0.572|0.574|0.568|0.568|0.563|0.565|0.561|0.552|0.558|0.561|0.566|0.559|0.561|0.572|0.58|0.57|0.566|0.565|0.585|0.571|0.569|0.552|0.558|0.565||||||0.545|0.556|0.552|0.552|0.594|0.604|0.601|0.6|0.602|0.593|0.6|0.614|0.617|0.62||0.626|0.623|0.625|0.618|0.623|0.612|0.606|0.613|0.625|0.612|0.606|0.605|0.607|0.605|0.611|0.61|0.606|0.63|0.624|0.62|0.612|0.601|0.587|0.596|0.588|0.573|0.579|0.575|0.573|0.575|0.58|0.582|0.584|0.579|0.574|0.564|0.582|0.588|0.586|0.581|0.595|0.598|0.593|0.594|0.603|0.602|0.585|0.596|0.604|0.609|0.609|0.604|0.62|0.61|0.617|0.619|0.591|0.585|0.596|0.6|0.601|0.617|0.592|0.577|0.58|0.58|0.58
07913|100744|/equities/huitong-energy|SHANGHAICOMP|15.81|15.96|15.13|14.16|14.77|14.9|13.22|15.38|15.38|15.32|15.91|15.63|14.81|15.04|15.28|15.45|15.19||||14.52|13.91|14.15|14.52|14.8|14.67|14.58|14.28|14.16|15.01|14.37|14.35|14.39|14.11|14.58|14.57|14.85||13.37|13.14|12.88|12.84|13.1|12.7|13.48|13.47|12.17|10.75|10.08|10.19|10.13|10.21|10.22|10.31|10.32|10.49|10.67|11|10.76|10.77|10.85|10.93|10.8|10.65|10.79|10.79|10.81|10.68|10.88|10.93|10.83|11.22|11.33|11.45|11.7|11.85|11.46|11.27|10.84|10.6|10.63|10.78|10.74|10.48|10.52||||||10.19|10.3|10.1|10.17|10.16|10|10.11|10.21|10.37|10.24|10.5|10.47|10.48|10.21||10.07|10.33|10.5|10.4|10.24|10.22|10.44|10.56|10.55|10.92|11|10.9|11.04|10.96|11.31|11.66|12.02|11.59|11.39|11.36|11.16|11.4|11.26|11.36|10.9|11|10.77|10.8|10.86|10.82|11.14|10.91|11.22|11.01|11.43|11.2|11.19|11.06|11.12|11.03|10.97|11.07|10.72|11.91|13.23|14.7|17.98|17.63|15.99|17.85|18|17.63|17.88|18.5|16.27|16.42|15.89|15.41|16|16.24||||||14.76|13.42|12.2|11.09|10.08||||||9.3|9.48|9.34|9.74||9.72|9.91|10.05|10.29|10.13|8.96|9|9.19|9.17|9.09|9.18|9.35|9.37|9.15|9.19|9.21|9.15|8.89|8.57|8.72|8.63|8.67|8.55|8.65|8.38|8.33|8.19|8.05|8.5|8.7|8.7|8.69|8.64|8.91|8.53|8.47|8.42|8.3|8.09|7.84|8.11|8.24|8.12|8.27|8.27|8.06|8.01|8.16|8.2|8.23|8.18|8.23|8.15|7.97|7.99|8.03|8|7.79|7.84|7.75|7.72|7.72|7.72|7.66|7.75|7.69|7.89
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.84|3.83|3.87|3.91|3.98|4.04|4.1|4.13|4.34|4.47|4.3|4.16|4.24|4.39|4.48|4.02|3.66||||3.45|3.42|3.45|3.48|3.52|3.61|3.58|3.64|3.67|3.65|3.7|3.66|3.62|3.54|3.57|3.51|3.57||3.63|3.5|3.45|3.48|3.57|3.58|3.63|3.6|3.61|3.58|3.6|3.56|3.54|3.55|3.52|3.54|3.53|3.56|3.59|3.56|3.62|3.69|3.64|3.68|3.66|3.6|3.63|3.66|3.66|3.64|3.7|3.59|3.58|3.64|3.66|3.68|3.7|3.61|3.6|3.58|3.51|3.52|3.6|3.62|3.61|3.4|3.35||||||3.27|3.24|3.25|3.23|3.28|3.24|3.27|3.3|3.36|3.39|3.47|3.52|3.42|3.45||3.45|3.54|3.58|3.51|3.6|3.58|3.7|3.64|3.83|3.87|3.66|3.63|3.69|3.61|3.68|3.65|3.62|3.64|3.74|3.7|3.74|3.82|3.98|3.72|3.33|3.24|3.24|3.21|3.26|3.27|3.32|3.3|3.32|3.31|3.33|3.16|3.09|3.06|3.07|3.01|2.97|2.99|2.98|2.93|2.89|3.01|2.98|2.95|2.96|3.06|3.1|3.13|3.14|3.17|3.15|3.13|3.15|3.08|3.14|3.19||||||3.17|3.28|3.33|3.27|3.37|3.4|3.46|3.39|3.42|3.43|3.57|3.54|3.51|3.64||3.59|3.62|3.6|3.52|3.39|3.41|3.36|3.4|3.37|3.31|3.32|3.32|3.36|3.4|3.38|3.33|3.46|3.45|3.38|3.4|3.36|3.32|3.34|3.39|3.36|3.34|3.31|3.36|3.48|3.57|3.6|3.57|3.55|3.46|3.47|3.45|3.49|3.51|3.49|3.36|3.53|3.59|3.57|3.59|3.61|3.62|3.62|3.68|3.72|3.69|3.72|3.74|3.74|3.73|3.72|3.75|3.68|3.78|3.72|3.71|3.71|3.75|3.7|3.62|3.76|3.73|3.82
07915|100282|/equities/sh-airport|SHANGHAICOMP|47.42|47.28|48.61|50|49.41|49.1|49.48|50.15|49.95|49.13|49.76|50.35|51.3|51.4|52.74|52|53.7||||53|53.09|52.2|52.55|53.7|54.87|55.35|55.58|55.77|54.95|55.92|55.5|56.41|56.21|57.06|57.01|57.22||56.42|55.8|56.2|54.61|54.19|55.14|54.86|55.38|55.6|56.18|54.8|55.3|56.26|56.9|57.63|57.74|56.85|57.28|58.29|57.91|58.77|59.44|58.94|58.88|58.64|58.85|58.31|59.02|59.79|60.01|61.5|60.95|61.33|61.8|62.69|61.86|60.5|60.35|60.85|60.6|61.27|60.68|60.52|60.6|60.89|61.19|62.86||||||62|63.4|62.89|63.19|61|57.28|57|57.9|58.52|57.16|58.2|56.45|56.28|57.56||57.47|58.1|58.98|60.4|59.58|59.18|59.8|57.98|59.9|60.39|59.5|60.5|58.9|59.11|58.68|58.17|57.59|56.89|54.81|54.88|54.1|57|55.25|53.2|51.09|51.25|51.3|52.03|52.2|52.97|54.5|54.39|55.65|53.95|57|61.32|58.38|58.9|59.23|59.2|58.59|58.87|57.21|53.41|55.99|56.77|57.56|56.64|54.1|57.11|56.2|56.21|57.31|59|55.5|56.03|55.11|56.5|57.9|57.1||||||59.11|60.9|61.8|59.33|59.3|59.34|59.33|60.61|60.35|57.53|58.35|58.73|58|59.1||58.3|57.5|57.09|55.54|54.91|54.92|56.3|56.5|56.99|57.3|57.9|56.06|56.21|56.03|56.36|56.74|57.15|57.05|56.7|57.58|57.5|56.04|56.97|56.98|55.31|57.45|55.9|55.41|54.16|51.59|53.2|53.4|52.27|51.95|52.37|51|51.49|51.42|51.4|51.5|52.18|50.91|50.8|50.17|50.55|52.65|51.71|53.06|53.83|54.17|56.17|57.1|56.49|52.08|50.49|49.19|49.27|50.34|50|48.23|47.64|47.6|47.6|46.91|47.7|48.35|48.91
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|29.61|29.49|29.95|30.29|29.58|29.45|29.5|29.74|29.83|29.4|29.4|29.61|29.32|29.88|29.71|29.59|29.25||||28.71|28.38|27.72|27.93|28.2|28.55|28.65|29.15|28.97|28.97|29.33|29.19|29.44|29.45|30.04|29.68|30.25||30.11|29.99|29.88|29.91|29.75|29.9|29.59|29.84|29.77|29.66|29.05|29.3|29.47|29.61|29.34|29.67|29.78|30.03|30.8|30.5|31.56|31.72|31.91|32.3|32.47|32.02|32.37|32.18|32.6|32.9|32.98|32.34|32.6|32.35|32.59|32.72|32.22|31.8|31.38|31.16|30.96|31.4|32.1|31.59|31.3|31.28|31.38||||||31.02|30.9|31.59|31.51|31.18|30.2|30.57|31.35|31.58|31.23|31.75|32.02|31.3|31.64||31.6|31.6|31.5|31.1|31.51|31.34|28.5|28.78|30.1|30.78|30.94|30.89|29.29|28.68|29.14|29.36|29.87|30.05|29.7|29.9|29.13|29.35|29.13|28.56|28.06|28.23|28.88|28.66|29.25|29.94|30.01|29.74|29.73|29.27|29.36|29.57|28.97|29.17|29.35|29.18|29.15|28.66|28.62|27.76|27.3|29|28.9|27.98|27.19|28.32|28.63|28.22|29.19|29.47|28.9|28.47|28.08|27.97|27.81|28.8||||||28.55|29.51|29.68|28.76|28.72|28.94|29.35|29.99|29.39|29.71|30.33|30.7|30.28|30.37||30.2|30.36|30.68|31.18|32.4|33.15|33.4|32.97|32.83|33.26|33.6|33.68|33.31|32.59|32.57|33.64|33.81|34.37|34.92|35.51|35.47|35.19|34.96|34.71|35.18|33.15|33.48|33.85|34.57|35.15|35.75|35.58|35.21|34.5|34.38|34.78|33.99|33.6|33.59|33.29|34.49|34.42|34.57|35.15|35.43|35.9|36.65|37.69|40.7|41.43|42.75|39.17|37.68|37.55|38|36.79|36.4|37.83|38.42|37.97|37.06|38.38|38.5|33.9|32.7|32.93|34.12
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.04|4.08|4.12|4.19|4.24|4.3|4.31|4.28|4.2|4.19|4.18|4.14|4.1|4.09|4.05|4.06|3.92||||3.97|4.04|3.94|4.08|3.97|4.11|4.06|4.1|4.12|4.16|4.13|4.11|4.09|4.07|4.12|4.18|4.24||4.22|4.07|3.99|3.96|4.02|4.01|4.02|4.04|4.04|4.03|4.03|4.02|3.99|4.02|3.98|4.02|4.04|4.12|4.13|4.03|4.1|4.1|4.11|4.09|4.07|4.04|4.07|4.09|4.07|4.06|4.06|4.04|3.99|4.07|4.08|4.11|4.09|4.08|4.06|4.07|4.08|4.05|4.07|4.09|4.03|3.96|3.99||||||3.94|3.96|3.8|3.86|3.78|3.76|3.76|3.83|3.85|3.84|3.86|3.9|3.9|3.85||3.8|3.83|3.89|3.92|3.87|3.93|3.95|3.97|3.97|4.08|4.15|4.17|4.4|3.97|3.99|4.06|3.97|3.94|3.94|3.88|3.85|3.88|3.88|3.76|3.75|3.74|3.8|3.81|3.76|3.76|3.8|3.75|3.78|3.73|3.75|3.73|3.71|3.72|3.69|3.68|3.66|3.63|3.58|3.53|3.48|3.67|3.69|3.67|3.57|3.64|3.67|3.68|3.7|3.73|3.67|3.64|3.63|3.56|3.57|3.63||||||3.6|3.72|3.74|3.7|3.78|3.84|3.87|3.85|3.81|3.9|3.98|4.03|4|4.05||4.02|4.06|4.06|4.01|3.94|3.96|3.94|4.01|4|3.95|3.99|4|4.04|4.03|4.05|4.07|4.12|4.12|4.12|4.09|4.08|4.04|4.06|4.1|4.07|4.04|4.02|4.04|4.2|4.21|4.2|4.23|4.21|4.15|4.34|4.11|4.14|4.13|4.12|3.95|4.05|4.12|4.03|4.09|4.12|4.12|4.08|4.09|4.15|4.2|4.2|4.26|4.36|4.26|4.29|4.29|4.16|4.22|4.21|4.27|4.22|4.26|4.32|4.25|4.33|4.22|4.36
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|46.5|47|48|49.2|47.81|47.01|48.83|49.12|49.3|48.12|49.1|49.5|49.3|49.5|51.78|51.72|52.3||||53.65|52.36|51.62|51.23|53.44|56.5|56.9|57|58.8|57.69|59.59|58.28|65|65.94|65.31|66.57|65.65||64.6|62.6|63.48|60.69|59.8|59.88|58.38|58.76|59.08|60.61|59.4|58.42|58.9|59.2|60.29|62.25|62.16|63.4|64.21|64.45|65.25|63.38|63.27|63.22|62.02|61.95|61.57|62.4|63.1|64.2|64.99|63.99|65|63.6|64.5|64.57|63.13|59.27|56.73|55.7|56.8|56.77|56.99|56.85|57.35|59.15|59||||||57.57|56.1|56.71|57.06|57.6|55.86|56|56.93|56.76|56.66|57.93|56.88|57.48|58.37||58|57.66|58.7|58.55|56.8|57.43|56.75|55.59|56.88|57.36|57.4|59.16|58.1|56.96|54.5|55.94|56.48|55.38|54.73|55.35|54.05|57.22|54.78|51.79|48.3|48.38|49.19|49.57|49.52|51|52.67|52.4|53.83|52.64|54.28|56.1|53.55|55.3|56.9|57.63|56.86|57.16|57|54.14|55.67|57.77|57|54.23|51.83|55.05|55|54.25|56.23|57.8|56.91|56.99|55.9|54.83|56.5|57.55||||||59.3|60.1|60.57|57.45|56.17|56.77|56.8|59.8|58.77|56.85|57.55|58.48|57.6|57.04||56.5|55.88|54.5|53.2|54.1|54.88|57.85|59.4|58.83|59.64|59.01|56.41|57.4|56.04|56.44|55.6|57.16|57.05|58.14|59.05|58.74|57.85|58.59|58.99|59.7|61|62.28|62.92|61.81|61.84|64.01|63.55|63.7|64.4|61.92|63.29|63.54|60.7|63.72|61.79|58.51|58.75|58.35|58.6|59|61.19|58.48|58.26|61.63|60.7|61.06|61.92|61.84|58.75|57.1|55.48|56.3|55.33|54|52.1|51.23|51.33|51.55|49.8|51|51.5|53
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.83|1.857|1.87|1.891|1.864|1.885|1.913|1.9|1.908|1.885|1.908|1.934|1.959|1.965|2.003|2.002|2.06||||2.047|2.025|2.031|2.021|2.033|2.081|2.093|2.09|2.112|2.093|2.087|2.069|2.118|2.122|2.12|2.129|2.121||2.118|2.102|2.108|2.082|2.069|2.075|2.06|2.051|2.069|2.085|2.062|2.084|2.072|2.079|2.093|2.098|2.081|2.116|2.105|2.111|2.128|2.114|2.104|2.083|2.073|2.083|2.086|2.091|2.079|2.09|2.088|2.08|2.118|2.091|2.105|2.112|2.115|2.075|2.039|2.051|2.076|2.08|2.081|2.071|2.087|2.087|2.113||||||2.09|2.073|2.064|2.063|2.066|2.035|2.041|2.088|2.07|2.045|2.065|2.028|2.022|2.005||1.995|2.012|1.998|2.001|1.968|1.966|1.977|1.97|1.961|1.99|1.999|2.007|2|1.993|1.991|1.992|1.99|1.98|1.949|1.94|1.92|1.925|1.92|1.864|1.85|1.857|1.879|1.874|1.869|1.89|1.913|1.934|1.93|1.915|1.918|1.94|1.887|1.891|1.923|1.905|1.89|1.868|1.861|1.823|1.837|1.886|1.869|1.851|1.836|1.874|1.906|1.873|1.898|1.901|1.91|1.913|1.889|1.821|1.833|1.857||||||1.894|1.919|1.923|1.844|1.921|1.974|1.986|1.995|2.003|1.999|1.981|1.99|1.985|1.988||1.998|1.977|1.982|1.975|1.968|1.977|1.981|1.998|2|1.999|1.974|1.955|1.969|1.969|1.975|1.979|1.984|1.999|2.014|2.034|2.022|2.036|2.037|2.012|2.011|2.023|2.027|2.055|2.052|2.029|2.066|2.057|2.042|2.04|2.003|1.96|1.978|1.962|1.941|1.91|1.882|1.883|1.89|1.909|1.925|1.95|1.923|1.94|1.932|1.936|1.941|1.881|1.878|1.849|1.823|1.818|1.824|1.82|1.823|1.834|1.804|1.815|1.859|1.851|1.915|1.93|1.928
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.47|9.6|9.8|9.97|10.08|9.88|9.86|9.82|9.96|10.01|10.02|9.97|10|10.1|10.02|10.12|10.05||||10.03|9.89|9.82|9.99|10.05|10.3|10.29|10.54|10.58|10.74|10.78|10.57|10.7|10.62|10.7|10.68|10.42||10.4|10.32|10.21|10.16|10.24|10.31|10.48|10.53|10.63|10.59|10.44|10.42|10.35|10.49|10.48|10.79|10.6|10.95|10.93|10.82|11.11|11.14|11.01|10.98|10.92|10.86|10.99|10.89|10.81|10.87|10.76|10.6|10.67|10.85|10.87|11|10.93|10.82|10.76|10.87|10.77|10.66|10.71|10.8|10.74|10.43|10.49||||||10.27|10.25|10.19|10.12|10.1|10.05|10.22|10.4|10.52|10.51|10.75|10.9|10.88|10.86||10.31|10.66|10.81|10.98|10.75|10.9|11.27|10.62|10.47|10.72|10.61|10.96|10.69|10.46|10.58|10.74|10.7|10.55|10.44|10.48|10.23|10.36|10.3|9.99|10.1|9.99|9.94|9.98|9.95|10.06|10.16|10.18|10.19|10.08|10.14|9.98|9.84|9.72|9.8|9.8|9.71|9.66|9.7|9.36|9.31|9.56|9.42|9.27|9.25|9.59|9.56|9.54|9.7|9.78|9.62|9.57|9.48|9.28|9.25|9.4||||||9.32|9.63|9.73|9.35|9.67|9.85|9.95|9.9|9.83|9.8|10|10.35|10.38|10.53||10.62|10.45|10.57|10.64|10.62|10.3|10.51|11|10.98|11.29|10.9|10.62|10.61|10.6|10.45|10.63|10.78|10.62|10.56|10.62|10.55|10.48|10.02|10.55|10.39|10.44|10.25|10.1|11.16|11.28|11.42|11.56|11.32|11.22|11.27|11.18|11.26|11.39|11.3|10.93|11.78|12.1|12.03|11.83|11.87|12.11|11.9|12.06|12.43|12.38|13.18|12.72|12.38|12.36|12.52|12.19|12.5|12.41|13.04|13.22|13.06|12.78|13.29|12.92|11.23|11.04|12.24
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.607|0.61|0.609|0.611|0.614|0.615|0.623|0.627|0.626|0.619|0.62|0.614|0.618|0.62|0.622|0.639|0.65||||0.658|0.65|0.652|0.666|0.661|0.666|0.672|0.668|0.662|0.66|0.66|0.656|0.657|0.658|0.662|0.657|0.654||0.649|0.64|0.645|0.643|0.638|0.64|0.65|0.658|0.656|0.65|0.665|0.677|0.67|0.681|0.681|0.685|0.685|0.691|0.696|0.689|0.699|0.695|0.69|0.692|0.691|0.693|0.7|0.699|0.701|0.705|0.707|0.701|0.706|0.703|0.704|0.709|0.705|0.706|0.708|0.709|0.706|0.709|0.714|0.717|0.715|0.714|0.715||||||0.709|0.702|0.7|0.706|0.693|0.683|0.692|0.7|0.705|0.699|0.706|0.701|0.701|0.704||0.686|0.691|0.692|0.7|0.676|0.7|0.703|0.68|0.67|0.693|0.702|0.707|0.709|0.695|0.699|0.7|0.709|0.699|0.696|0.692|0.689|0.691|0.693|0.679|0.675|0.674|0.676|0.681|0.682|0.693|0.714|0.687|0.68|0.668|0.677|0.668|0.66|0.651|0.655|0.664|0.66|0.655|0.653|0.625|0.63|0.636|0.622|0.62|0.619|0.64|0.637|0.634|0.635|0.637|0.627|0.618|0.617|0.617|0.603|0.606||||||0.607|0.602|0.616|0.604|0.665|0.68|0.685|0.689|0.687|0.685|0.698|0.701|0.704|0.709||0.703|0.704|0.707|0.704|0.71|0.704|0.702|0.704|0.712|0.71|0.704|0.699|0.709|0.712|0.712|0.712|0.716|0.712|0.715|0.716|0.709|0.692|0.688|0.689|0.689|0.69|0.692|0.695|0.705|0.7|0.714|0.716|0.715|0.708|0.703|0.699|0.689|0.693|0.688|0.675|0.701|0.709|0.705|0.712|0.712|0.725|0.708|0.714|0.74|0.748|0.757|0.736|0.733|0.74|0.737|0.729|0.735|0.728|0.726|0.742|0.75|0.755|0.756|0.75|0.71|0.702|0.725
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|7|7.15|7.28|7.5|7.31|7.21|7.3|7.31|7.38|7.39|7.3|7.31|7.36|7.4|7.44|7.4|7.23||||7.14|7.09|7.02|7.01|6.96|7.15|7.21|7.25|7.21|7.18|7.36|7.28|7.38|7.57|7.81|7.84|7.85||7.66|7.61|7.51|7.53|7.41|7.41|7.48|7.43|7.41|7.43|7.21|7.23|7.29|7.21|7.32|7.42|7.31|7.47|7.56|7.46|7.7|7.67|7.8|7.8|7.77|7.75|7.84|7.82|7.9|7.79|7.84|7.72|7.77|7.92|7.91|7.72|7.58|7.45|7.36|7.39|7.54|7.61|7.61|7.38|7.14|7.06|7.01||||||7.06|7.14|7.17|6.93|6.61|6.52|6.62|6.84|6.85|6.67|6.98|6.91|6.91|7||6.49|6.48|6.74|6.58|6.64|6.52|6.5|6.4|6.55|6.74|6.58|6.67|6.53|6.49|6.47|6.44|6.42|6.31|6.3|6.34|6.2|6.2|6.11|6.03|5.92|5.91|5.95|5.94|6.03|6.13|6.17|6.17|6.12|6.09|6.1|6.08|5.97|5.97|6.02|5.96|5.9|5.81|5.85|5.69|5.65|5.62|5.64|5.6|5.5|5.69|5.78|5.66|5.79|5.87|5.8|5.68|5.62|5.56|5.53|5.81||||||5.93|6.15|6.22|6.07|6|6.03|6.11|6.23|5.98|5.89|6.29|6.34|6.31|6.37||6.32|6.35|6.41|6.35|6.34|6.44|6.57|6.71|6.79|6.54|6.69|6.65|6.55|6.51|6.32|6.43|6.52|6.5|6.51|6.49|6.5|6.4|6.4|6.39|6.32|6.26|6.23|6.23|6.55|6.69|6.85|6.59|6.56|6.54|6.58|6.68|6.61|6.52|6.43|6.32|6.5|6.78|6.68|6.93|7.06|6.96|6.86|7.2|7.4|7.27|7.42|7.19|7.21|7.31|7.28|7.21|7.14|7.43|7.6|7.66|7.28|7.56|7.44|6.69|6.73|6.64|6.67
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.5|1.508|1.525|1.543|1.531|1.54|1.564|1.561|1.578|1.558|1.54|1.539|1.541|1.576|1.574|1.593|1.621||||1.627|1.623|1.584|1.586|1.6|1.621|1.631|1.615|1.659|1.568|1.556|1.554|1.541|1.528|1.536|1.526|1.512||1.522|1.53|1.508|1.521|1.524|1.51|1.544|1.554|1.563|1.575|1.554|1.585|1.564|1.564|1.553|1.559|1.55|1.623|1.628|1.632|1.648|1.646|1.644|1.615|1.613|1.638|1.645|1.623|1.612|1.6|1.633|1.65|1.641|1.674|1.692|1.7|1.591|1.548|1.503|1.522|1.529|1.513|1.532|1.549|1.533|1.547|1.524||||||1.498|1.5|1.479|1.472|1.451|1.443|1.445|1.471|1.447|1.459|1.467|1.461|1.449|1.451||1.445|1.445|1.465|1.454|1.4|1.415|1.427|1.431|1.414|1.467|1.441|1.458|1.453|1.475|1.48|1.465|1.446|1.417|1.429|1.419|1.403|1.42|1.4|1.39|1.371|1.382|1.396|1.386|1.39|1.392|1.418|1.42|1.4|1.391|1.412|1.376|1.352|1.349|1.365|1.387|1.322|1.309|1.281|1.3|1.275|1.301|1.325|1.32|1.311|1.342|1.331|1.317|1.324|1.339|1.335|1.329|1.338|1.316|1.32|1.311||||||1.31|1.313|1.341|1.321|1.373|1.436|1.437|1.449|1.435|1.437|1.448|1.441|1.436|1.45||1.444|1.458|1.455|1.459|1.45|1.458|1.453|1.465|1.455|1.452|1.451|1.46|1.457|1.46|1.474|1.475|1.473|1.49|1.476|1.479|1.472|1.46|1.467|1.463|1.466|1.476|1.465|1.472|1.457|1.465|1.488|1.464|1.482|1.455|1.458|1.463|1.474|1.465|1.464|1.468|1.457|1.473|1.451|1.455|1.464|1.477|1.454|1.479|1.455|1.469|1.488|1.478|1.471|1.44|1.421|1.424|1.4|1.405|1.403|1.428|1.425|1.438|1.427|1.41|1.414|1.424|1.425
07924|100770|/equities/jinqiao|SHANGHAICOMP|12.11|12.12|12.31|12.4|12.5|12.78|12.87|12.92|13.25|13.44|13.48|13.26|13.47|13.55|13.55|12.82|12.51||||11.7|11.61|11.52|11.7|11.79|12.02|12|12.15|12.26|12.26|12.42|12.43|12.47|12.23|12.4|11.96|12.06||11.95|11.93|11.9|11.9|12.14|12.19|12.51|12.09|12.04|12.1|12.21|12.05|11.63|11.5|11.36|11.46|11.5|11.79|11.79|11.7|11.9|12|11.88|11.86|11.86|11.82|11.83|11.83|11.82|11.76|11.79|11.63|11.59|11.68|11.75|11.77|11.72|11.62|11.59|11.66|11.57|11.65|11.82|11.78|11.83|11.69|11.55||||||11.21|11.13|11.15|11.08|11.01|10.9|10.96|11.1|11.18|11.19|11.4|11.29|11.09|11.1||11.02|11.26|11.33|11.25|11.24|11.2|11.42|11.34|11.51|11.76|11.95|11.95|12.01|11.93|11.91|11.8|11.77|11.79|11.91|11.98|12.56|11.87|11.93|11.98|11.28|11.21|11.2|11.06|10.98|11.11|11.23|11.12|11.21|11.27|11.36|10.95|10.76|10.7|10.71|10.61|10.39|10.35|10.3|10.13|10.13|10.49|10.32|10.27|10.24|10.61|10.58|10.57|10.67|10.83|10.73|10.6|10.58|10.43|10.48|10.71||||||10.61|10.73|10.83|10.88|11.11|11.28|11.53|11.1|11.32|11.35|11.84|11.72|11.68|12.09||11.7|11.82|11.8|11.61|11.47|11.59|11.9|12.09|12.03|11.98|12.09|11.91|12.05|12.13|12.03|11.95|12.07|11.96|11.96|11.95|11.75|11.57|11.65|11.6|11.6|11.58|11.38|11.35|11.73|11.82|12.05|12.13|12.16|11.95|11.91|12|12.17|12.2|12.25|12.7|13.35|13.62|13.54|13.34|13.44|13.4|13.2|13.51|13.62|13.66|13.59|13.85|13.43|13.51|13.58|13.6|13.45|13.62|13.47|13.28|13.31|13.52|13.48|13.28|13.5|13.51|13.64
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.995|0.991|1|1.003|1|1.006|1.009|1.004|1.002|1.011|1.017|1.015|1.02|1.023|1.021|1.018|0.991||||0.974|0.976|0.965|0.966|0.97|0.979|0.974|0.98|0.98|0.976|0.969|0.969|0.967|0.957|0.966|0.955|0.962||0.957|0.952|0.949|0.948|0.955|0.966|0.971|0.96|0.953|0.956|0.962|0.962|0.94|0.941|0.939|0.943|0.94|0.953|0.951|0.953|0.963|0.965|0.956|0.956|0.951|0.946|0.955|0.954|0.949|0.952|0.95|0.936|0.945|0.943|0.948|0.948|0.935|0.938|0.928|0.934|0.931|0.938|0.941|0.944|0.938|0.939|0.937||||||0.927|0.923|0.922|0.924|0.914|0.915|0.916|0.919|0.916|0.924|0.923|0.915|0.915|0.91||0.91|0.903|0.906|0.895|0.896|0.907|0.904|0.906|0.912|0.924|0.928|0.924|0.93|0.932|0.934|0.927|0.926|0.929|0.931|0.924|0.92|0.915|0.923|0.913|0.901|0.902|0.899|0.897|0.891|0.887|0.899|0.893|0.907|0.907|0.904|0.891|0.89|0.892|0.891|0.888|0.874|0.878|0.876|0.862|0.867|0.879|0.875|0.867|0.868|0.902|0.888|0.889|0.899|0.895|0.904|0.899|0.891|0.885|0.89|0.89||||||0.886|0.878|0.888|0.875|0.921|0.944|0.949|0.951|0.952|0.952|0.959|0.968|0.968|0.968||0.963|0.969|0.963|0.962|0.966|0.972|0.973|0.972|0.977|0.978|0.974|0.979|0.982|0.981|0.982|0.987|0.982|0.985|0.982|0.978|0.97|0.973|0.981|0.982|0.98|0.98|0.976|0.976|0.978|0.979|0.98|0.958|0.952|0.95|0.953|0.958|0.957|0.952|0.958|1.014|1.028|1.019|1.018|1.017|1.022|1.016|1.016|1.025|1.016|1.016|1.02|1.017|1.016|1.016|1.02|1.02|1.008|1.014|1.015|1.013|1.013|1.019|1.001|1.003|1.01|1.003|1.014
07926|100936|/equities/join-buy|SHANGHAICOMP|6.24|6.48|6.54|6.6|6.61|6.7|6.69|6.68|6.77|6.77|6.73|6.69|6.68|6.69|6.72|6.66|6.52||||6.33|6.27|6.15|6.27|6.25|6.4|6.54|6.6|6.65|6.61|6.7|6.58|6.59|6.56|6.71|6.65|6.74||6.76|6.75|6.74|6.55|6.61|6.6|6.61|6.6|6.61|6.61|6.48|6.48|6.49|6.57|6.49|6.73|6.71|6.85|6.96|6.86|6.98|6.87|6.78|6.81|6.76|6.72|6.78|6.82|6.8|6.81|6.82|6.74|6.7|6.9|6.94|6.94|6.82|6.79|6.75|6.81|6.84|6.93|7|6.92|6.88|6.84|6.86||||||6.75|6.71|6.76|6.9|6.76|6.73|6.71|7.02|7.06|7.01|7.3|7.45|7.45|7.7||7.25|7.3|7.2|7.15|6.8|6.89|7.12|6.9|6.97|7.08|7.12|7.3|7.06|6.99|7.02|7.18|7.05|7.05|6.85|6.9|6.94|7.1|6.69|6.32|6.27|6.25|6.22|6.25|6.29|6.33|6.39|6.34|6.31|6.23|6.37|6.28|6.18|6.2|6.25|6.13|6.09|6|5.96|5.84|5.73|5.88|5.88|5.84|5.79|6.02|5.95|5.99|6.09|6.14|6.01|5.98|5.92|5.84|6.05|6.25||||||6.05|6.33|6.4|6.22|6.59|6.85|6.94|7|6.85|6.72|7|7.03|6.75|6.76||6.55|6.63|6.65|6.56|6.49|6.42|6.35|6.48|6.43|6.4|6.51|6.5|6.55|6.57|6.52|6.51|6.64|6.65|6.59|6.64|6.58|6.47|6.54|6.61|6.56|6.53|6.5|6.56|6.92|6.9|6.95|6.96|7.09|6.98|6.76|6.85|6.75|6.78|6.79|6.56|6.76|6.91|6.95|6.9|6.8|6.81|6.79|7|7.04|7.16|7.3|7.13|7.35|7.35|7.15|7.01|6.97|7.05|7.13|7.1|7.22|7.26|7.35|7.3|7.46|7.54|7.89
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|9.23|9.35|9.41|9.39|9.3|9.35|9.48|9.32|9.39|9.36|9.31|9.35|9.23|9.34|9.37|9.37|9.27||||9.1|8.88|8.7|9.02|8.89|9.01|9.14|9.35|9.51|9.54|9.53|9.52|9.41|9.4|9.57|9.49|9.39||9.53|9.48|9.42|9.5|9.62|9.68|9.74|9.82|9.83|9.67|9.57|9.7|9.78|9.7|9.58|9.86|9.82|10.08|10.16|10.07|10.27|10.35|10.3|10.36|10.46|10.47|10.28|10.14|10.25|10.29|10.36|10.45|10.16|10|10.01|9.95|9.95|9.95|9.85|9.83|9.86|9.76|9.88|9.86|9.84|9.73|9.73||||||9.53|9.45|9.41|9.59|9.43|9.3|9.36|9.41|9.45|9.38|9.47|9.57|9.72|9.58||9.54|9.26|9.56|9.97|10.2|10|10.49|10.7|10.9|11.42|11.15|10.99|11.3|11.22|11.06|11.04|11.18|10.59|10.99|10.86|10.49|10.41|10.37|9.8|9.84|9.8|9.7|10.32|10.87|10.91|11.3|10.61|10.65|10.69|10.1|10.75|10.49|10.3|10.2|10.18|10.2|10.08|10.09|9.94|9.75|10.1|9.8|9.58|9.87|10.3|10.1|9.98|10.15|9.95|10.03|8.93|8.65|8.68|8.74|8.99||||||8.8|8.92|9.2|9.08|9.51|10.36|10.29|10.62|10.68|10.86|11.12|11.31|10.95|11.22||9.95|10.01|10.16|10.1|10.28|9.85|9.8|10.07|10.08|9.7|9.62|9.4|9.66|9.52|9.39|9.54|9.65|9.8|9.68|9.65|9.6|9.51|9.6|9.65|9.68|9.45|9.25|9.38|10.28|10.1|10.46|10.71|10.72|10.9|10.38|10.8|11.01|10.89|10.69|10.65|11.09|10.08|10.16|11.05|9.73|9.45|9.35|9.5|9.53|9.76|10.04|10.15|11|10|9|8.91|9.11|9.04|8.98|8.85|8.77|8.7|8.77|8.82|8.87|8.57|8.93
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.505|0.509|0.514|0.523|0.508|0.503|0.5|0.494|0.493|0.494|0.5|0.5|0.505|0.503|0.513|0.516|0.525||||0.518|0.492|0.491|0.495|0.502|0.51|0.514|0.523|0.524|0.52|0.526|0.527|0.531|0.53|0.538|0.529|0.527||0.534|0.528|0.526|0.54|0.542|0.554|0.548|0.549|0.555|0.55|0.547|0.547|0.556|0.55|0.54|0.548|0.563|0.567|0.578|0.579|0.59|0.594|0.588|0.589|0.604|0.605|0.597|0.6|0.596|0.596|0.606|0.612|0.6|0.588|0.575|0.565|0.565|0.568|0.574|0.579|0.576|0.577|0.582|0.578|0.582|0.585|0.601||||||0.595|0.598|0.588|0.597|0.573|0.565|0.551|0.575|0.594|0.594|0.594|0.598|0.613|0.595||0.579|0.54|0.559|0.578|0.579|0.633|0.639|0.654|0.666|0.717|0.712|0.71|0.725|0.74|0.703|0.725|0.716|0.696|0.73|0.716|0.693|0.717|0.72|0.677|0.644|0.657|0.627|0.651|0.726|0.726|0.791|0.735|0.734|0.694|0.708|0.742|0.703|0.729|0.71|0.666|0.658|0.67|0.656|0.638|0.693|0.725|0.725|0.681|0.64|0.686|0.645|0.608|0.637|0.637|0.633|0.583|0.553|0.539|0.541|0.542||||||0.522|0.528|0.529|0.504|0.55|0.588|0.581|0.606|0.582|0.56|0.561|0.567|0.54|0.564||0.507|0.516|0.514|0.521|0.519|0.509|0.512|0.521|0.518|0.507|0.499|0.495|0.495|0.495|0.497|0.503|0.504|0.509|0.511|0.513|0.506|0.501|0.495|0.501|0.499|0.498|0.492|0.495|0.501|0.511|0.517|0.52|0.521|0.519|0.516|0.536|0.518|0.517|0.516|0.51|0.518|0.497|0.493|0.503|0.488|0.494|0.485|0.49|0.49|0.495|0.509|0.497|0.504|0.508|0.478|0.48|0.478|0.474|0.474|0.467|0.471|0.468|0.465|0.465|0.467|0.463|0.463
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.71|9.8|9.94|10.09|9.92|9.88|9.92|9.85|9.95|9.86|9.87|9.88|9.91|10.04|9.94|10.1|10.7||||10.82|10.75|10.49|10.75|10.85|11.04|11.06|10.99|10.91|10.87|11.06|10.8|10.55|10.62|11.01|11.09|11.46||11.35|11|10.57|10.65|10.71|10.79|10.8|10.55|10.49|10.46|10.3|10.49|10.49|10.66|10.58|10.63|10.6|10.7|10.88|10.82|11.01|10.75|10.66|10.74|10.59|10.52|10.51|10.61|10.59|10.48|10.47|10.38|10.38|10.5|10.55|10.6|10.55|10.48|10.42|10.48|10.52|10.46|10.57|10.51|10.38|10.23|10.21||||||10.14|10.09|10.16|10|9.99|9.91|9.87|10.03|10.28|10.29|10.5|10.75|10.56|10.74||10.16|10.3|10.13|10.18|10.38|10.5|9.88|9.45|9.7|10.03|10.17|10.34|10.36|9.97|9.9|9.95|10.1|10.1|10.14|9.96|9.91|9.88|9.84|9.6|9.56|9.54|9.57|9.5|9.58|9.52|9.7|9.56|9.55|9.5|9.41|9.43|9.27|9.24|9.35|9.25|9.15|9.14|9.1|8.88|8.8|9.3|8.96|8.91|8.92|9.23|9.19|9.2|9.27|9.3|9.26|9.21|9.01|8.8|8.82|8.97||||||8.86|9.22|9.1|8.86|9.18|9.3|9.47|9.4|9.4|9.36|9.6|9.82|9.83|9.81||9.85|9.95|10.12|10.13|10.13|10.03|9.86|10.26|10.19|9.92|9.84|9.82|9.85|9.72|9.71|9.6|9.67|9.69|9.56|9.44|9.4|9.25|9.32|9.31|9.35|9.31|9.12|9.02|9.41|9.54|9.54|9.64|9.5|9.47|9.46|9.43|9.5|9.48|9.34|9.12|9.27|9.84|9.78|9.95|9.83|9.75|9.7|9.98|10.13|9.94|9.83|9.68|9.85|9.73|9.73|9.66|9.54|9.67|9.78|9.72|9.82|9.77|9.81|9.7|9.81|9.73|10.03
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|17.98|17.98|17.8|18.11|17.94|17.7|17.54|17.02|17.1|16.98|17.43|17.53|16.91|17.35|17.49|17.63|17.75||||17.15|17.15|16.66|17.26|17.22|17.57|17.82|18.13|18.39|18.54|17.88|18.6|18.65|19.57|19.2|19.46|19.32||19.7|19.49|19.85|19.92|20.16|20.13|19.99|19.99|20.27|20.16|19.23|19.09|19.95|20.03|19.98|20.1|20.19|20.58|21|21.09|21.52|21.73|21.4|20.73|20.71|20.51|20.57|20.98|20.84|20.79|21.2|20.71|20.99|21.42|21.46|21.43|21.61|20.99|20.6|20.6|20.24|21|21.39|20.42|20.27|20.11|19.99||||||19.75|19.12|19.09|18.89|19.01|18.89|18.54|18.65|18.31|18.37|18.45|18.04|18.35|17.63||18.08|18.27|18.77|18.05|16.91|17.3|17.6|17.99|17.8|17.99|18.4|18.49|18.68|18.98|18.7|18.93|19.29|19.2|19.49|20.2|20.1|19.84|19.4|19.4|18.91|20.1|20.18|20.17|21.09|20.37|20.82|21|20.87|20.3|19.93|20.37|20.47|20.68|21.07|21.33|21.88|21.34|21.21|20.9|20.97|19.99|20.49|19|18.19|18.37|18.55|18.65|18.51|19.1|18.68|18|17.5|16.99|17.16|17.61||||||18.03|18|18.25|17.36|17|17.52|17.44|17.35|16.79|17.09|17.8|18.77|18.56|19.01||19.16|19.29|19.04|18.48|18.62|18.28|18.53|18.99|19.63|19.75|20.25|20.2|21.81|21.2|21.89|22.1|21.61|21.9|21.9|22.36|23.19|22.96|22.62|22.72|22.21|23.21|23.49|25.53|24.7|23.4|23.1|23.98|22.14|22|22.23|22|22.61|22.14|22.2|21.91|19.28|18.8|18.7|19.6|20.26|19.64|19.97|19.91|20.78|20.22|20.41|21.49|22.38|22.38|22.55|23|20.6|20.34|18.77|17.96|17.01|17.08|17.15|17.17|17.07|16.71|17.36
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|14.15|14.34|14.47|14.59|14.31|13.63|13.58|13.58|13.61|13.47|13.53|13.48|13.6|13.71|14.06|14.26|14.24||||14.22|13.94|13.82|14.05|14.48|14.5|14.89|15.18|15.11|15.44|15.35|15.2|15.31|15.32|15.34|15.22|15.4||15.56|15.44|15.4|15.51|15.44|15.3|14.84|15.05|14.95|15.18|14.64|15.01|14.85|14.73|14.59|14.55|14.72|14.78|14.6|14.49|15.05|14.91|14.97|15.26|15.45|15.26|15.46|15.68|15.56|15.85|15.62|15.38|15.7|15.68|15.83|15.85|15.67|15.61|15.56|15.47|15.47|15.34|15.22|15.27|15.2|15.46|15.32||||||15.42|15.32|15.46|15.75|15.2|14.61|14.88|15|15.09|14.7|14.17|13.91|14.18|13.85||14.03|13.69|13.84|13.9|13.95|13.66|13.95|14.02|14.01|14.87|14.66|14.94|15.28|15.45|15.65|15.47|15.45|15.47|15.35|15.55|14.63|14.68|14.85|14.21|14.37|14.65|14.64|14.93|15.47|15.48|15.5|15.45|15.63|15.33|15.72|14.85|14.58|14.7|14.67|14.56|14.4|14.23|14.32|13.7|13.5|14.5|15.25|15.05|15.25|15.99|15.81|15.89|16.39|16.64|16.59|14.81|14.28|14.21|14.75|15.27||||||15.19|14.64|14.69|14.2|14.11|14.6|14.74|14.78|14.92|14.87|15.47|15.66|15.5|15.56||15.25|16.12|16.28|16.44|16.57|16.67|16.5|16.54|17.02|17.15|16.99|17.29|17.34|17.2|17.78|17.11|17.33|17.33|17.45|17.36|17.16|16.95|17.05|16.92|17|16.96|16.44|16.5|17.06|17.5|18.03|18.01|18.28|18.17|18.4|18.56|18.92|18.72|18.65|18.4|19.39|18.42|18.58|19.02|19.44|20|19.89|20.18|20.5|19.97|19.84|18.37|17.99|18.25|18.27|18.24|18.45|18.51|18.57|18.32|17.68|16.81|17.07|16.98|16.98|16.85|17.34
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.79|14.82|14.6|15.08|15.1|15.32|15.53|14.77|15.36|15.3|15.14|14.37|14.46|14.86|15.08|14.3|14.96||||14.41|14.69|15.9|16.38|16.54|18.15|17.91|18.27|18.5|19.57|19.86|19.36|17.9|17.81|19|18.47|18.35||18.14|17.07|16.94|17.53|18|17.84|18.25|17.5|17.27|17.28|16.58|17.29|17.04|17.05|17.64|17.5|17.2|17.19|17.39|16.99|17.22|17.28|17.3|16.9|16.1|16.2|16.26|16.25|16.61|16.54|16.4|16.35|17.34|17.62|17.12|17.32|17.23|17.25|17.17|17.45|18.08|18.32|17.96|18|16.99|17.19|17.32||||||17.17|16.57|16.14|16.91|16.6|16.41|16.48|17.08|17.19|17.17|17.18|17.48|18.23|15.06||15.19|14.67|14.8|15.36|14.85|14.5|14.7|14.82|15.96|15.68|16.08|15.89|15.7|16.48|16.23|16.68|17.44|17.05|16.6|16.5|17|15.91|16.12|15.55|15.28|16.02|16|16.08|16.87|16.96|20.8|17.8|17.32|17.27|16.82|17.38|17.66|19.84|18.6|18.71|16.75|17|16.99|16.98|16|15|12.89|11.72|12|12.1|12.1|11.8|11.89|11.97|11.62|11.99|10.2|9.82|9.8|9.92||||||9.9|10.22|10.59|10.22|10.63|10.87|10.56|10.41|10.4|10.7|10.76|10.95|10.81|10.96||10.89|11.12|11.14|11.3|11.22|10.85|11.03|10.99|11.08|10.96|11.16|11.25|11.58|11.67|11.62|11.95|11.9|12.66|11.94|11.6|11.74|11.52|11.62|11.69|11.52|11.05|10.85|10.67|10.92|11.01|11.06|10.8|11|10.62|10.72|10.66|10.57|10.49|10.3|9.99|10.02|10.15|10.11|10.44|10.68|11.15|11.22|11.01|11.33|11.37|11.55|11.28|11.68|11.45|11.43|11.51|10.88|11.16|11.1|10.96|11|10.75|10.83|10.8|10.78|10.85|11.02
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|9.5615|9.5846|9.4462|9.5846|9.5846|9.5|9.6077|9.3692|9.4769|9.6231|9.4|9.3308|9.3308|9.4615|9.6769|9.8462|9.3923||||9.1154|9.2154|8.5|8.3846|8.3923|8.6538|8.7308|8.7308|8.8385|8.8769|8.7846|9.1692|9.2846|9.2462|9.2615|9.3692|9||9.2538|9.2462|9.1615|9.0077|8.4769|9.4385|9.5692|9.4923|9.6923|9.3231|9.2846|9.0846|9.1077|9.2769|9.4385|9.5692|9.6692|9.9923|10.1385|9.8923|10.2385|10.3846|10.3385|10.5154|10.2538|10.4615|10.4077|10.5385|10.5846|10.6462|10.5385|10.3923|10.5462|11.0615|11.1|11.2846|11.2077|11.3|11.1923|11.1615|11.2308|11.0308|11.0769|11.1538|10.6077|10.7538|10.6923||||||9.9385|10.1154|10.2692|10.1462|9.6154|10.5385|10.7154|10.8308|10.9769|10.9538|10.8538|10.9462|11.0692|11.0308||10.7692|10.6|10.6846|10.5923|10.4231|10.3|10.3923|10.9385|10.9846|11.2|11.5769|11.5769|11.4462|11.5615|11.4846|11.6538|11.7538|11.7923|11.7308|12.0308|12.1692|12.0308|11.7462|12.2077|12.0539|12.4231|12.3385|12.1|12.8462|12.1846|12.5539|12.9846|13.1538|13.1231|13.5385|13.8692|14|13.2923|13.7|13.7308|13.0077|12.8846|12.6154|12.6385|12.4|12.9769|13.0231|12.6462|12.2769|12.0462|11.8846|12.3|12.1385|12.6538|12.5308|12.1692|12.0385|11.5769|11.3077|11.4692||||||11.2308|11.5231|11.6846|11.0769|11|11.2923|10.5769|10.3231|10.1769|10.4462|10.5231|11.1538|11.2154|11.0538||11.5|11.9154|10.7692|10.6538|10.7615|10.6846|10.5462|11.1|11.2692|10.7846|11.0385|12.2154|12.6077|12.3077|13.0308|13.5385|12.0308|11.9231|12.3615|11.1538|11.3846|11.4615|11.3|11.1615|10.7692|10.7231|10.4231|10.7846|11.3077|11.6077|11.6077|10.7692|10.5231|10.2|10.6154|10.7462|10.7385|10.6692|10.6538|10.7692|11.1154|10.5846|10.4846|10.7077|10.7|10.8385|10.6|10.4538|10.8|11.0923|11.1923|11.3923|11.9154|11.7154|11.7|12.0077|11.5231|10.6308|10.8154|11.1538|10.9615|10.9077|10.3077|10.1538|10.3|8.8077|8.9923
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|14.8|15|15.25|15.65|15.34|15.39|15.61|15.99|16.2|16.23|16.49|16.4|16.2|16.57|16.99|16.58|16.49||||16.3|16.4|16|16|16.15|16.54|16.8|17.22|17.03|16.92|17.58|16.57|16.81|16.93|17.08|17.1|17.52||17.5|17.48|17.54|17.48|17.82|17.73|17.89|17.95|18.14|17.21|16.82|16.91|16.97|17.11|17.2|17.53|17.57|17.75|18.38|18.5|18.85|18.27|18.53|18.76|19.08|18.74|18.75|18.85|18.96|18.65|18.8|18.79|18.5|18.93|19.35|19.76|19.13|19.32|19.28|19.15|19.12|19.46|18.88|18.15|17.94|18.45|18.23||||||18.69|20.07|20.67|22.75|22.22|22.69|23.1|21.98|22.61|21.19|21.16|21.47|21.2|21.7||21.9|20.92|21.5|21.29|21.15|21.35|21.8|21.23|21.82|23.06|22.69|22.65|22.11|22.9|23.8|24.06|22.7|22.02|23.22|22.56|22.2|21.82|19.76|18.8|18.88|18.19|17.67|17.43|17.32|17.36|17.76|19.32|19.11|19.28|17.9|17.11|16.83|16.31|16.55|16.2|15.93|15.6|15.82|15.14|15.14|14.9|15.48|15.5|14.32|15.21|15|14.41|14.55|14.76|14.61|14.62|14.07|13.54|13.8|13.65||||||14.06|14.39|14.16|13.21|13.3|14.17|14|14.26|14.36|13.96|14.19|14.01|13.71|13.8||14.06|14.08|14.9|14.78|15.07|15.75|15.65|15.1|15.3|15.6|15.61|14.35|14.82|14.75|14.39|13.42|13.09|13.07|13.14|13.24|13.21|13.03|13.12|13.12|13.3|13.2|12.44|12.22|12.8|12.67|12.77|12.86|12.91|12.9|12.9|12.62|12.78|12.5|12.38|12.22|12.78|12.72|12.75|13.26|13.54|13.55|13.64|13.89|14.16|14.09|14.11|13.52|13.51|13.11|12.72|12.6|12.65|13.02|13.13|13.25|13.37|12.9|13.15|12.76|12.86|12.8|13.11
07935|102965|/equities/lianming-machi|SHANGHAICOMP|10|10.06|10.22|10.17|10.16|10.16|9.97|10.09|10.36|9.9|10.03|9.78|9.59|9.66|9.71|9.75|9.48||||9.24|9.27|8.81|8.9|8.84|9.21|9.2|9.24|9.35|9.28|9.35|9.52|9.62|9.74|9.99|9.99|10.09||10.52|10.32|10.26|10.37|10.42|10.42|10.41|10.18|10.19|10|9.74|9.51|9.56|9.67|9.56|9.68|9.82|9.92|9.95|9.83|10.07|10.19|10.35|10.48|10.26|10.17|10.25|10.32|10.19|10.13|10.16|10.04|10.05|10.21|10.28|10.31|10.25|10.2|10.12|10.2|10.17|10.29|10.4|10.28|9.99|9.8|9.71||||||9.79|9.63|9.6|9.5|9.34|9.39|9.38|9.41|9.4|9.25|9.18|9.08|9.02|8.8||8.77|8.9|8.96|8.95|8.65|8.7|9.15|9|8.86|9.19|9.32|9.19|9.22|9.36|9.35|9.48|9.56|9.61|9.67|9.65|9.61|9.66|9.48|9.38|9.41|9.56|9.66|9.55|9.73|9.6|9.66|9.65|9.61|9.32|9.55|9.5|9.52|9.64|9.59|9.65|9.51|9.33|9.35|9.26|8.8|9.08|8.94|9.04|8.82|8.91|8.76|8.79|8.83|8.88|8.62|8.47|8.47|8.3|8.25|8.36||||||8.42|8.55|8.7|8.67|8.78|9.02|9.01|9.1|8.67|8.89|8.95|9.21|9.24|9.24||9.57|9.37|9.24|9.33|9.17|8.97|8.88|9.41|9.61|9.83|9.7|10.04|10.65|10.56|10.46|10.69|10.2|10.27|9.86|9.88|10.09|10.01|9.83|9.94|9.65|9.9|9.8|9.96|10.19|10.22|10.03|10.17|9.89|9.61|9.91|9.84|9.51|9.6|9.41|9.01|9|9.31|8.99|8.96|8.87|8.93|8.76|8.71|8.94|9.02|9.15|9.2|9.95|9.96|10.94|10.49|8.88|8.63|8.66|8.45|8.28|8.33|8.41|8.35|8.47|8.2|8.51
07936|100946|/equities/autom-instru|SHANGHAICOMP|12.6|12.66|12.72|12.77|12.9|12.89|12.98|13.05|13|12.76|12.73|12.49|12.57|12.45|12.4|12.3|12.33||||12.18|12.13|12.13|12.31|12.39|12.57|12.6|12.68|12.76|12.69|12.95|12.76|12.92|13.08|12.9|12.45|12.69||12.7|12.69|13|12.92|13|13.08|13.29|13.19|13.14|12.95|13.05|12.59|12.4|12.16|12.14|12.13|12.23|12.22|12.11|12.07|12.25|12.3|12.26|12.24|12.24|12.13|12.22|12.28|12.27|12.22|12.24|12.15|12.18|12.35|12.24|12.23|12.22|12.2|12.16|12.25|12.23|12.28|12.42|12.33|12.34|12.22|12.41||||||12.29|12.16|12.18|12.13|12.02|11.88|11.94|11.95|11.99|12.08|12.17|12.11|12.01|11.89||11.9|12.01|12.11|12.18|12.22|12.08|12.13|12.08|12.33|12.55|12.52|12.52|12.58|12.56|12.68|12.68|12.6|12.6|12.62|12.7|12.55|12.68|12.61|12.8|12.26|12.13|12.21|12.02|12.2|12.27|12.27|12.22|12.34|12.31|12.35|12.16|11.89|12.04|11.95|11.95|11.8|11.79|11.87|11.7|11.5|11.9|11.86|11.48|11.6|12.01|11.97|11.88|12|12.15|12.09|11.9|11.89|11.61|11.83|11.83||||||11.94|12|12.03|11.96|12.05|12.19|12.22|12.19|12.21|12.27|12.73|12.77|12.65|12.94||12.96|12.96|12.85|12.69|12.68|12.6|12.58|12.74|12.48|12.45|12.55|12.36|12.59|12.66|12.7|12.56|12.6|12.6|12.5|12.68|12.58|12.53|12.65|12.32|12.2|11.96|11.9|11.9|12.29|12.2|12.29|12.28|12.28|12.12|12.25|12.34|12.36|12.27|12.18|12.05|12.48|12.46|12.47|12.74|12.8|12.9|13.04|13.24|13.34|13.46|13.59|13.57|13.51|13.69|13.54|13.5|13.22|13.6|13.68|13.73|13.87|13.64|13.63|13.48|13.77|13.09|13.07
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.805|0.825|0.845|0.861|0.87|0.88|0.88|0.879|0.877|0.872|0.879|0.876|0.888|0.888|0.895|0.9|0.9||||0.895|0.9|0.892|0.903|0.9|0.906|0.908|0.909|0.916|0.908|0.909|0.908|0.921|0.922|0.913|0.915|0.91||0.912|0.914|0.92|0.923|0.918|0.922|0.933|0.928|0.934|0.924|0.929|0.915|0.911|0.896|0.907|0.905|0.905|0.906|0.91|0.907|0.909|0.915|0.919|0.916|0.909|0.913|0.92|0.919|0.922|0.92|0.927|0.917|0.916|0.929|0.916|0.916|0.916|0.921|0.92|0.919|0.919|0.918|0.923|0.927|0.922|0.923|0.929||||||0.919|0.919|0.919|0.92|0.91|0.908|0.913|0.922|0.915|0.922|0.923|0.915|0.911|0.916||0.907|0.908|0.918|0.916|0.916|0.907|0.926|0.911|0.914|0.923|0.92|0.92|0.926|0.928|0.938|0.937|0.936|0.929|0.935|0.929|0.92|0.93|0.926|0.925|0.915|0.922|0.925|0.916|0.92|0.916|0.921|0.916|0.916|0.909|0.91|0.9|0.898|0.902|0.896|0.891|0.888|0.882|0.892|0.893|0.882|0.904|0.914|0.9|0.892|0.892|0.914|0.912|0.912|0.906|0.911|0.902|0.893|0.892|0.882|0.904||||||0.9|0.9|0.897|0.88|0.945|0.95|0.955|0.953|0.96|0.974|0.991|0.999|0.988|0.997||0.993|0.995|0.993|0.998|1.001|1.008|1.009|1|1|1.011|1.002|0.999|1|1|0.987|0.98|0.979|0.98|0.978|0.988|0.985|0.979|0.983|0.983|0.973|0.971|0.964|0.975|0.978|0.98|0.977|0.98|0.972|0.98|0.977|0.974|0.981|0.994|0.993|0.978|0.982|0.989|0.992|0.982|0.995|0.997|0.98|0.981|0.999|1.005|1.009|0.989|0.98|1.004|1.017|1.013|1.004|1.008|1.019|1.011|1.005|1.01|1.013|1.013|1.023|1.01|1.025
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.519|0.509|0.498|0.51|0.515|0.514|0.51|0.508|0.513|0.501|0.51|0.51|0.508|0.522|0.508|0.512|0.52||||0.517|0.515|0.51|0.5|0.509|0.51|0.515|0.523|0.524|0.521|0.531|0.532|0.53|0.532|0.536|0.535|0.525||0.527|0.526|0.526|0.528|0.536|0.539|0.54|0.548|0.549|0.553|0.548|0.557|0.547|0.555|0.551|0.559|0.569|0.563|0.571|0.558|0.558|0.564|0.568|0.568|0.573|0.574|0.574|0.572|0.571|0.571|0.576|0.568|0.571|0.578|0.577|0.579|0.57|0.575|0.576|0.58|0.584|0.583|0.592|0.598|0.585|0.589|0.59||||||0.595|0.584|0.594|0.592|0.582|0.584|0.584|0.596|0.577|0.58|0.573|0.562|0.559|0.568||0.557|0.561|0.56|0.565|0.555|0.588|0.583|0.59|0.592|0.599|0.599|0.603|0.602|0.61|0.605|0.609|0.608|0.612|0.616|0.611|0.613|0.612|0.612|0.6|0.596|0.605|0.608|0.604|0.604|0.608|0.598|0.608|0.618|0.6|0.613|0.619|0.616|0.613|0.617|0.616|0.604|0.605|0.61|0.604|0.596|0.616|0.616|0.6|0.588|0.613|0.614|0.606|0.609|0.625|0.627|0.613|0.619|0.595|0.585|0.587||||||0.584|0.581|0.586|0.573|0.634|0.656|0.654|0.652|0.643|0.641|0.642|0.653|0.655|0.68||0.673|0.657|0.662|0.665|0.656|0.641|0.633|0.659|0.671|0.645|0.638|0.635|0.643|0.625|0.646|0.638|0.619|0.648|0.632|0.628|0.628|0.596|0.583|0.592|0.575|0.574|0.569|0.573|0.58|0.583|0.585|0.583|0.582|0.575|0.577|0.576|0.581|0.581|0.579|0.571|0.586|0.59|0.593|0.59|0.6|0.598|0.575|0.581|0.586|0.581|0.595|0.595|0.612|0.592|0.612|0.585|0.563|0.557|0.566|0.573|0.567|0.567|0.556|0.545|0.535|0.539|0.555
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|14.5|14.27|14.2|14.41|14.81|14.71|14.83|14.47|15.12|15.27|15.67|16.71|14.28|14.92|14.77|14.74|14.26||||13.44|13.7|13.79|14.05|13.7|14.26|14.07|13.99|14.37|14.89|15.21|14.89|14.35|13.87|14.15|13.92|14.25||14.66|14.76|14.58|14.61|14.74|15.06|15.08|15.08|15.25|15.08|14.56|14.78|14.59|14.47|14.45|14.7|14.68|14.95|14.93|14.19|14.51|14.31|14.31|14.52|14.17|13.98|14|13.98|13.98|14|14.15|14.13|14.03|14.48|14.46|14.55|14.63|14.59|14.11|14.31|14.3|14.34|14.22|14.24|13.99|13.56|13.6||||||13.44|13.33|13.18|13.29|13.15|13.29|13.2|13.44|13.38|13.59|13.8|13.98|13.66|13.26||12.97|13.08|13.31|13.35|13.49|13.12|13.5|13.33|13.4|13.88|14.33|14.34|14.01|13.81|14.16|14.33|14.4|14.25|14.43|14.58|14.15|14.01|14.23|14.15|13.88|13.98|13.95|14.2|14.35|14.32|14.35|14.28|14.15|14.1|14.04|13.81|13.59|13.72|13.61|13.25|13.1|13.15|13.04|12.9|12.72|13.05|12.9|12.63|12.84|13.4|13.13|13.09|13.31|13.72|12.82|13.24|12.86|12.5|12.3|12.68||||||12.62|13.12|13.2|12.73|12.8|13.44|13.51|13.35|13.3|13.46|14|14.43|14.29|14.38||14.26|14.56|14.89|15.03|14.8|14.45|14.39|14.63|14.33|14.1|14.44|14.33|14.66|14.53|14.9|14.95|14.68|14.98|14.8|14.98|14.66|14.67|14.39|14.25|13.97|14.05|13.7|13.54|13.99|14.19|14.15|14.04|14.26|14.29|14.3|14.14|14.17|13.76|13.35|12.7|13.27|13.36|13.01|13.3|13.3|13.18|12.92|13.04|13.29|13.3|13.39|13.35|13.6|13.24|13.46|13.17|13.1|13.16|13.06|13.18|13.5|13.37|13.65|13.82|13.76|13.52|13.9
07940|100790|/equities/lujiazui|SHANGHAICOMP|9.88|9.95|10.27|10.18|10.14|10.26|10.35|10.31|10.39|10.35|10.36|10.3|10.4|10.34|10.34|10.15|10.09||||10.05|10|9.93|10.07|10.1|10.24|10.18|10.34|10.42|10.39|10.46|10.48|10.51|10.47|10.4|10.2|10.34||10.12|9.99|9.98|10.01|10.08|10.25|10.59|10.52|10.3|10.25|10.28|10.26|10.13|9.97|9.88|9.94|9.93|10.06|10.01|10.01|10.14|10.21|10.22|10.23|10.2|10.14|10.23|10.16|10.15|10.03|10.09|9.92|9.96|10.09|10.1|10.15|10.17|10.12|10.06|10.17|10.17|10.25|10.25|10.21|10.17|10|10.18||||||9.96|9.91|9.93|9.88|9.85|9.72|9.91|9.94|9.95|10|10.01|10.03|9.8|9.73||9.72|9.83|10.02|10.1|10.08|10.28|10.64|10.63|11.2|11.48|11.01|||||||||||10.22|10.23|10.2|9.68|9.71|9.75|9.61|9.67|9.69|9.74|9.65|9.76|9.69|9.72|9.45|9.35|9.37|9.33|9.33|9.2|9.27|9.28|9.08|9.05|9.35|9.27|9.2|9.29|9.53|9.6|9.59|9.67|9.74|9.68|9.67|9.71|9.62|9.62|9.68||||||9.58|9.68|9.66|9.68|9.77|9.79|9.96|9.8|9.9|9.92|10.17|10.2|10.19|10.27||10.14|10.15|10.17|10.06|9.96|9.9|9.99|9.98|9.93|9.86|9.88|9.94|10.03|9.97|9.81|9.8|9.95|9.9|9.84|9.8|9.76|9.69|9.68|9.61|9.61|9.55|9.55|9.69|9.78|9.82|10.09|10.16|10.13|9.9|9.85|9.93|9.97|9.98|9.87|9.74|9.91|10.05|10.09|10.1|10.14|10.13|10.03|10.21|10.26|10.25|10.34|10.38|10.32|10.24|10.32|10.3|10.26|10.98|10.91|10.82|10.71|10.61|10.59|10.44|10.58|10.5|10.7
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.676|0.702|0.718|0.72|0.727|0.734|0.738|0.731|0.738|0.744|0.75|0.751|0.751|0.751|0.758|0.76|0.756||||0.755|0.758|0.753|0.751|0.755|0.754|0.753|0.761|0.766|0.756|0.761|0.761|0.765|0.762|0.766|0.766|0.773||0.774|0.771|0.772|0.77|0.772|0.77|0.784|0.772|0.766|0.764|0.772|0.771|0.765|0.769|0.777|0.778|0.78|0.787|0.786|0.784|0.785|0.79|0.785|0.788|0.79|0.796|0.8|0.801|0.802|0.8|0.8|0.797|0.795|0.796|0.798|0.8|0.803|0.808|0.81|0.813|0.81|0.818|0.817|0.817|0.801|0.817|0.839||||||0.813|0.817|0.806|0.81|0.8|0.8|0.808|0.833|0.842|0.835|0.842|0.828|0.817|0.808||0.813|0.81|0.813|0.806|0.809|0.829|0.83|0.834|0.848|0.858|0.858|||||||||||0.805|0.809|0.795|0.789|0.783|0.778|0.775|0.781|0.781|0.79|0.782|0.791|0.796|0.79|0.785|0.777|0.78|0.784|0.774|0.761|0.76|0.754|0.74|0.754|0.769|0.779|0.775|0.763|0.797|0.792|0.78|0.78|0.797|0.799|0.795|0.798|0.792|0.789|0.794||||||0.788|0.778|0.77|0.759|0.81|0.819|0.826|0.822|0.826|0.836|0.835|0.842|0.84|0.843||0.84|0.838|0.836|0.84|0.839|0.842|0.842|0.856|0.86|0.855|0.86|0.861|0.863|0.865|0.866|0.866|0.869|0.868|0.868|0.869|0.868|0.862|0.865|0.868|0.866|0.868|0.863|0.87|0.873|0.875|0.878|0.88|0.881|0.879|0.88|0.882|0.87|0.878|0.882|0.878|0.887|0.879|0.878|0.883|0.887|0.882|0.868|0.867|0.863|0.878|0.885|0.874|0.863|0.862|0.857|0.858|0.866|0.94|0.942|0.946|0.936|0.937|0.934|0.927|0.93|0.921|0.927
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|44.51|44.45|45.33|45.72|44.29|43.88|44.02|44.5|45.69|44.31|44.84|45.8|45.18|45.6|45.95|46.9|46.54||||47|44.1|44.04|44.39|44.9|45.36|45.78|46.8|45.89|46.56|47.2|47.55|48.9|48.32|48.4|49.36|49.43||50.18|49.1|48.31|47.59|47.68|47.81|48.9|49.42|49.44|50.48|49.05|50.63|50.56|51.19|52.21|53.15|50.8|50.39|50.66|51.05|52.13|52.52|53.36|53.88|54.28|52.94|53.5|54.82|55.9|56.48|57.41|57.5|56.53|57.93|57.21|56.86|54.21|54.02|53.84|54.18|54.56|55.99|56.29|55.7|53.76|55.56|58||||||57.74|55.07|56.26|55.96|56.15|54.5|55.03|54.82|55.5|54.01|54.44|54.4|53.78|55.02||55.26|55.88|55.69|55.5|55.49|55.01|53.18|51.84|53.15|53.73|53.15|53.56|52.88|52.91|53.06|53.36|53.64|53.8|53.75|51.77|50.85|49.5|47.13|46.1|46.01|46|46.66|46.48|46.79|47.11|47.6|47.63|48.2|46.74|47.8|47.02|45.98|45.89|46.7|45.57|44.15|44.04|42.7|40.49|40.1|41.18|41.92|42.06|41.7|43.15|43.43|42.83|44.73|44.33|45.25|43.45|42.79|43.03|44|44.66||||||45.76|46.77|47.2|44.04|42.77|43.01|43.9|45.02|45.49|44.26|45.14|44.12|43.8|43.29||43.24|43.58|42.81|43.68|43.86|44.37|44.27|43.5|43.43|42.05|41.58|41.5|41.78|43.3|43.76|43.32|44.35|44.43|44.44|45.6|44.5|43.15|43.76|44.6|45.22|43.9|44.31|43.52|44.4|45.32|46.53|47.27|47.68|47.74|47.48|47.64|48.88|48.3|48.59|48.12|48.26|49.13|49.05|50|50.9|52.4|53.04|53.32|54.58|54.42|56.14|53.6|52.62|51.14|50.8|49.89|50.01|52.17|52.52|51.25|50.07|49.57|49.33|48.75|48.93|49.79|51.19
07943|100309|/equities/maling|SHANGHAICOMP|7.54|7.6|7.79|7.91|7.84|7.79|7.9|7.9|8.04|8.09|8.11|8.12|8.08|8.1|8.04|8.2|8.25||||8.25|8.41|8.38|8.38|8.51|8.71|8.75|8.91|8.68|8.49|8.65|8.64|8.74|8.72|8.81|8.95|8.94||9.02|8.88|8.58|8.82|8.86|8.8|8.79|8.74|8.82|8.7|8.34|8.48|8.55|8.55|8.61|8.73|8.35|8.57|8.62|8.65|8.91|8.86|8.87|8.89|8.86|8.74|8.75|8.76|8.82|8.76|8.79|8.68|8.6|8.61|8.73|8.65|8.47|8.32|8.27|8.36|8.43|8.21|8.21|8.14|8.1|8.13|8.04||||||8.03|7.97|8.03|8.15|8.13|7.75|7.69|7.78|7.86|7.89|8.11|8.11|7.88|7.96||7.82|7.73|7.83|7.75|7.86|7.74|7.85|7.66|7.79|7.91|7.85|7.95|7.88|7.72|7.86|7.8|7.85|7.84|7.83|7.83|7.76|7.74|7.69|7.49|7.38|7.42|7.43|7.52|7.53|7.52|7.61|7.48|7.51|7.51|7.52|7.54|7.35|7.35|7.46|7.31|7.24|7.04|6.97|6.73|6.68|6.9|6.94|6.89|7.03|7.08|7.16|7.2|7.39|7.4|7.37|7.3|7.17|7.62|7.43|7.45||||||7.44|7.57|7.52|7.25|7.42|7.63|7.66|7.62|7.58|7.54|7.74|7.78|7.66|7.73||7.67|7.78|7.78|7.8|7.78|7.86|7.77|7.69|7.68|7.5|7.54|7.41|7.47|7.38|7.38|7.31|7.35|7.41|7.35|7.3|7.29|7.19|7.18|7.23|7.2|7.19|7.14|7.2|7.33|7.4|7.49|7.54|7.55|7.52|7.55|7.61|7.72|7.66|7.62|7.55|7.75|7.83|7.85|7.96|7.94|7.98|7.98|8.07|8.2|8.08|7.94|7.76|7.89|7.89|7.8|7.67|7.63|7.71|7.73|7.69|7.82|7.74|7.7|7.44|7.43|7.45|7.58
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.6|8.6|8.63|8.8|9.15|8.9|8.95|8.98|9.05|9.19|8.98|8.9|8.87|8.97|8.74|8.48|8.28||||8.02|7.92|7.77|7.79|7.75|7.87|7.94|8.06|8.17|8.09|8.09|8.06|8.04|8.06|8.21|8.13|8.1||8.25|8.14|8.07|8.1|8.18|8.33|8.38|8.37|8.42|8.33|8.32|8.18|8.27|8.38|8.35|8.45|8.35|8.44|8.43|8.36|8.51|8.56|8.48|8.47|8.43|8.4|8.43|8.43|8.37|8.38|8.31|8.24|8.19|8.34|8.38|8.39|8.34|8.27|8.2|8.23|8.21|8.23|8.2|8.25|8.22|8.11|8.03||||||7.97|7.88|7.8|7.86|7.76|7.67|7.77|7.84|7.95|7.99|8.13|8.17|8.25|8.19||8.08|8.06|8.24|8.19|8.1|8|8.29|8.06|8.11|8.32|8.39|8.36|8.56|8.41|8.59|8.64|8.62|8.58|8.65|8.34|8.33|8.37|8.26|8.19|8.2|8.2|8.3|8.16|8.06|8.16|8.25|8.22|8.11|8.05|8.05|8.13|7.99|8.07|8.08|8.14|8.32|8.17|8.25|8.05|7.98|8.23|7.71|7.37|7.36|7.48|7.51|7.48|7.53|7.62|7.46|7.52|7.32|7.16|7.12|7.35||||||7.33|7.49|7.61|7.36|7.6|7.61|7.65|7.64|7.55|7.78|7.96|8.09|8|7.91||7.85|7.88|7.9|7.87|7.83|7.73|7.82|7.86|7.79|7.67|7.8|7.82|7.94|7.9|7.91|7.95|8.09|8|7.95|8|8.06|7.91|7.97|7.97|7.95|7.87|7.82|7.85|8.08|8.12|8.15|8.2|8.17|8.14|8.12|8.14|8.21|8.24|8.1|7.95|8.09|8.3|8.21|8.52|8.95|8.74|8.62|8.51|8.4|8.5|8.47|8.38|8.61|8.55|8.68|8.6|9|8.56|8.59|8.6|8.78|8.71|8.89|8.8|8.77|8.59|8.9
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.423|0.428|0.434|0.431|0.435|0.435|0.425|0.423|0.435|0.431|0.43|0.432|0.433|0.447|0.447|0.437|0.415||||0.4|0.393|0.393|0.389|0.389|0.405|0.398|0.402|0.406|0.405|0.403|0.409|0.417|0.41|0.413|0.412|0.416||0.416|0.411|0.418|0.421|0.422|0.425|0.431|0.439|0.432|0.439|0.44|0.434|0.438|0.435|0.442|0.443|0.454|0.451|0.448|0.45|0.45|0.446|0.454|0.45|0.451|0.461|0.462|0.467|0.455|0.453|0.449|0.45|0.45|0.453|0.451|0.45|0.448|0.449|0.44|0.442|0.441|0.442|0.447|0.446|0.445|0.453|0.446||||||0.443|0.44|0.434|0.433|0.43|0.427|0.43|0.431|0.44|0.438|0.437|0.439|0.44|0.433||0.427|0.418|0.42|0.422|0.417|0.441|0.443|0.438|0.438|0.456|0.46|0.463|0.466|0.465|0.483|0.496|0.496|0.501|0.509|0.487|0.49|0.49|0.485|0.48|0.488|0.499|0.492|0.509|0.501|0.486|0.487|0.468|0.456|0.453|0.475|0.464|0.451|0.458|0.46|0.476|0.48|0.461|0.438|0.451|0.468|0.45|0.42|0.395|0.393|0.404|0.398|0.401|0.402|0.403|0.401|0.396|0.395|0.386|0.391|0.39||||||0.39|0.4|0.397|0.391|0.422|0.444|0.44|0.441|0.445|0.445|0.45|0.455|0.462|0.46||0.463|0.463|0.463|0.466|0.466|0.462|0.466|0.462|0.467|0.461|0.461|0.462|0.471|0.475|0.477|0.479|0.478|0.474|0.476|0.472|0.477|0.474|0.478|0.475|0.477|0.472|0.472|0.467|0.473|0.48|0.479|0.475|0.477|0.473|0.475|0.473|0.475|0.477|0.475|0.471|0.481|0.481|0.481|0.483|0.488|0.488|0.483|0.489|0.494|0.493|0.494|0.491|0.495|0.491|0.491|0.491|0.496|0.488|0.491|0.497|0.492|0.492|0.491|0.49|0.495|0.489|0.494
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|14.44|13.88|13.88|14.07|14.07|14.31|14.18|13.82|14.07|13.94|14.05|14.15|14.05|14.25|14.2|14.46|14.3||||13.78|13.67|13.66|13.16|13|13.33|13.24|13.36|13.41|13.07|13.01|13.11|13.05|13.1|13.01|12.9|12.87||13.03|13.04|12.94|12.84|13.08|13.21|13.33|13.32|13.31|13.25|13.14|12.89|12.71|12.75|12.42|12.53|12.49|12.57|12.78|12.71|13.1|12.92|12.88|12.86|12.52|12.35|12.43|12.38|12.37|12.32|12.32|12.02|12.07|12.29|12.31|12.34|12.19|12.18|12.09|12.2|12|11.95|12.08|12.15|12.08|11.9|12||||||11.85|11.66|11.62|11.64|11.49|11.37|11.37|11.4|11.51|11.48|11.42|11.43|11.32|11.18||11.18|11.23|11.31|11.32|11.1|11.1|11.34|11.31|11.38|11.68|11.7|11.62|11.66|11.78|11.95|12.07|12.18|12.2|12.3|12.22|12.14|12.25|12.28|11.85|11.86|12.1|12.11|12.05|12.09|12.03|12.04|12.03|12.15|11.99|12.04|11.93|11.94|11.81|11.87|11.84|11.86|11.8|11.82|11.4|10.96|11.48|11.42|11.22|11.06|11.36|11.36|11.39|11.35|11.47|11.36|11.23|11.08|10.84|10.85|11.19||||||11.13|11.27|11.54|11.27|11.36|11.58|11.64|11.7|11.61|11.54|11.86|12.29|12.36|12.43||12.47|12.64|12.58|12.46|12.53|12.56|12.59|12.82|12.75|12.66|12.8|12.92|13.35|13.65|13.39|14.03|13.84|14.16|13.98|13.79|14.06|14.15|14.01|14.19|14|14.62|14.74|15.13|15.29|15.97|14.05|13.89|12.67|12.67|12.51|12.74|12.89|12.64|12.6|12.29|12.71|12.66|12.86|13.09|13.33|13.16|13.25|13.35|13.67|13.67|13.63|13.87|14.64|13.48|12.91|13.16|12.6|13.09|13.02|12.88|12.6|12.8|12.83|12.72|13|12.62|13.01
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.091|1.091|1.097|1.103|1.11|1.113|1.103|1.092|1.092|1.095|1.102|1.104|1.107|1.109|1.105|1.12|1.129||||1.112|1.121|1.1|1.108|1.108|1.101|1.11|1.111|1.106|1.097|1.097|1.093|1.089|1.082|1.08|1.073|1.079||1.07|1.07|1.065|1.077|1.072|1.069|1.075|1.096|1.106|1.09|1.086|1.108|1.09|1.093|1.075|1.082|1.091|1.11|1.119|1.1|1.119|1.107|1.104|1.094|1.085|1.084|1.077|1.084|1.082|1.073|1.085|1.069|1.073|1.09|1.086|1.083|1.071|1.071|1.061|1.07|1.069|1.078|1.069|1.062|1.064|1.058|1.063||||||1.045|1.027|1.038|1.033|1.02|1.028|1.018|1.036|1.035|1.029|1.04|1.034|1.023|1.021||1.02|1.022|1.016|1.017|1.011|1.025|1.034|1.03|1.024|1.038|1.055|1.061|1.06|1.06|1.06|1.062|1.058|1.062|1.069|1.062|1.076|1.078|1.066|1.052|1.033|1.056|1.051|1.057|1.057|1.048|1.05|1.054|1.054|1.042|1.05|1.053|1.044|1.043|1.057|1.057|1.05|1.037|1.046|1.039|1.02|1.026|1.028|1.017|1.006|1.036|1.045|1.056|1.041|1.064|1.052|1.026|1.035|1.016|1.012|1.018||||||1.022|1.031|1.025|1.001|1.078|1.102|1.096|1.091|1.102|1.095|1.092|1.095|1.105|1.11||1.111|1.117|1.103|1.097|1.094|1.088|1.086|1.094|1.094|1.099|1.099|1.085|1.109|1.124|1.115|1.13|1.129|1.13|1.136|1.133|1.14|1.128|1.126|1.137|1.135|1.141|1.135|1.15|1.17|1.179|1.145|1.14|1.123|1.109|1.103|1.106|1.118|1.12|1.124|1.13|1.145|1.145|1.168|1.17|1.18|1.177|1.191|1.176|1.182|1.176|1.188|1.195|1.205|1.163|1.158|1.148|1.143|1.154|1.163|1.155|1.128|1.134|1.137|1.123|1.13|1.127|1.132
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|23.79|24.02|24.17|24.51|23.91|23.57|24.04|23.88|24.8|24.45|25.24|25.49|25.44|26.12|26.32|26.54|26||||26.13|25|25.08|26.1|26.77|27|27.48|28.28|27.86|27.55|28.09|27.8|28.5|29.15|29.6|29.17|29.11||29.63|29.21|29.34|28.75|29.25|29.17|29.5|29.67|29.51|29.7|30.19|30.41|31.25|30.7|32.23|33.44|33.2|33.17|33.2|33.28|34.47|35.33|35.85|35.4|34.76|34.99|35.55|36.04|36.94|36.58|37.04|36.4|36.64|37.53|38.26|37.5|33.13|33.02|32.54|33|32.39|33.79|34.5|33.95|33.4|33.9|33.74||||||34.17|34|34.63|35.5|34.01|32.66|32.96|33.55|33.92|32.87|33|31.28|31|31.59||31.31|32.09|32.17|32.11|32.52|32.5|32.05|31.53|32.96|34.05|33.72|35.1|32.63|31.8|32.55|32.5|32.3|32.35|32|31.31|30.33|28|27.49|26.51|26.4|28.1|28.49|30.14|31.21|31.31|34||30.92|29.88|29.88|30.17|29.51|29.85|30.27|30.52|29.28|29.1|28.76|27.86|27.3|29.09|29.45|29.03|29.12|30.02|30.37|30.74|32.35|33.29|32.5|31.45|31.29|29.68|31.15|30.78||||||30.22|30.72|30.76|28.33|27.8|28.7|29.22|29.52|29.58|29.76|30.65|31.18|30.62|31.68||30.79|30.71|30.76|30.52|30.8|32.13|32.3|31.48|31.2|31.3|31.82|31.65|32.65|33.36|33.12|33.66|35|35.26|35|36.43|36.65|35.79|36.11|36.77|37.97|37.69|37.33|36.6|37.3|38|39.2|39.6|40.08|41.26|40.34|41.5|40.71|40|39|40.86|43|||||||||||45.3|44.98|44.97|42.93|40.63|40.4|41.35|39.5|38.84|38.7|39|37.53|37.85|37.35|36.89|37.84
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|48.64|49.81|49.84|53.2|51|53.38|46.04|40.76|39.99|40.57|40.4|40.5|38.4|38.9|38.6|37.94|37.12||||39.79|39.82|37.85|38.65|40.69|41.53|44.37|44.09|44.4|42.58|41.72|41.97|40.2|39.72|40.9|41.14|40.92||41.79|41.81|42.74|43|44.49|46.17|44.67|42.41|42.5|42.74|41.65|40.36|41.56|42.2|42.04|43|41.67|42.4|43.07|42.58|43.75|44.4|43|45.35|47.43|46.11|43.85|45.23|44.99|45|46|46.14|45.62|46.61|45.85|49.79|50.51|51.25|47.41|47.86|43.22|43.08|43.4|44|43.28|41.37|42.11||||||42.77|38.98|37.6|38.9|39.57|39.79|37.84|39.1|39.39|38.26|40.49|35.25|34.27|33.33||33|33.53|34.3|33.4|32.39|32.32|34.22|34.19|34.7|34.61|34.37|32.19|29.61|30.35|28.6|28.31|28.43|28.75|29|29.65|30.9|29.48|29.01|30.14|29.5|30.83|30.96|31.35|32.46|31.1|31.1|30.9|31.11|29.95|30.75|32.23|32.5|32.27|33.74|33.55|32.1|31.99|29.05|27.9|27.71|28|30.06|30.04|28.91|29.41|29|29.16|29.85|31.25|30.53|29.83|31.41|31.14|30.7|30.77||||||33.8|33.85|35.79|38.6|37.41|41.44|39.86|38.78|38.15|38.2|39.05|43.16|43.22|43.33||43.78|46.6|44.03|42.06|43.62|42|39.88|43.84|45.41|42.8|47.47|45.2|52.58|49.23|51.3|51.66|45.97|46|42.74|40.01|44.45|47.74|41.41|42.4|38.5|39.45|39.3|41.01|36.54|36.89|33.7|30.64|26.07|23.05|21.89|21.71|22|22.2|20.6|20|20.04|19.05|18.92|19.46|20.2|21.6|20.88|20.99|22.95|21.51|20.7|21.33|23.2|23.88|21.42|21.8|18.41|18.45|17.24|15.74|14.52|14.51|14.7|14.92|14.69|14.63|15.33
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.12|5.12|5.24|5.25|5.3|5.34|5.42|5.37|5.49|5.51|5.52|5.49|5.54|5.46|5.39|5.34|5.29||||5.2|5.26|5.12|5.26|5.29|5.4|5.49|5.62|5.66|5.69|5.67|5.63|5.63|5.63|5.69|5.6|5.66||5.75|5.74|5.71|5.82|5.67|5.69|5.75|5.69|5.63|5.63|5.59|5.56|5.56|5.6|5.56|5.6|5.65|5.8|5.85|5.77|5.94|5.98|5.97|5.93|6.01|5.94|5.99|5.95|5.91|5.87|5.93|5.82|5.81|5.93|5.96|5.99|5.91|5.78|5.73|5.8|5.75|5.8|5.84|5.88|5.85|5.77|5.77||||||5.78|5.74|5.79|5.78|5.43|5.48|5.5|5.5|5.68|5.69|5.87|5.76|5.67|5.65||5.57|5.73|5.8|5.81|5.74|5.75|5.83|5.88|6|6.02|5.92|5.94|5.92|5.87|6.01|6|5.98|6.01|6.11|6.12|6.25|6.37|6.35|6.41|6.09|5.65|5.53|5.52|5.65|5.68|5.82|5.7|5.6|5.56|5.58|5.3|5.23|5.18|5.14|5.1|5|5.06|5.02|4.9|4.8|5.04|5|4.99|5.02|5.16|5.23|5.22|5.32|5.31|5.28|5.26|5.2|5.08|5.17|5.3||||||5.23|5.35|5.54|5.39|5.59|5.65|5.82|5.65|5.79|5.65|5.93|5.88|5.8|5.96||5.85|6|5.98|5.88|5.76|5.7|5.65|5.44|5.44|5.31|5.45|5.45|5.49|5.47|5.37|5.34|5.41|5.41|5.34|5.34|5.35|5.25|5.25|5.27|5.24|5.19|5.14|5.19|5.39|5.51|5.52|5.56|5.55|5.45|5.41|5.42|5.31|5.34|5.28|5.06|5.19|5.28|5.14|5.25|5.34|5.3|5.27|5.41|5.5|5.57|5.64|5.65|5.54|5.52|5.5|5.47|5.42|5.61|5.5|5.44|5.52|5.58|5.47|5.4|5.5|5.44|5.59
07951|100759|/equities/new-world|SHANGHAICOMP|7.28|7.35|7.43|7.5|7.53|7.61|7.59|7.68|7.73|7.87|7.69|7.59|7.59|7.75|7.63|7.59|7.27||||7.18|7.09|7.04|7.12|7.14|7.28|7.36|7.4|7.53|7.54|7.57|7.51|7.35|7.31|7.5|7.49|7.5||7.51|7.52|7.33|7.31|7.34|7.32|7.39|7.41|7.42|7.43|7.32|7.33|7.36|7.32|7.3|7.38|7.34|7.46|7.52|7.49|7.59|7.55|7.48|7.54|7.49|7.4|7.54|7.55|7.7|7.69|7.53|7.77|7.06|7.12|7.12|7.14|7.06|7.02|7|7.05|7.04|7.07|7.09|7.11|6.96|6.91|6.97||||||6.89|6.87|6.9|6.95|6.95|6.92|6.97|7.1|7.1|7.1|7.3|7.42|7.43|7.62||7.41|7.25|7.26|7.35|7.16|7.26|7.44|7.33|7.47|7.64|7.54|7.78|7.61|7.51|7.43|7.58|7.5|7.48|7.25|7.23|7.24|7.23|7.13|6.92|6.84|6.88|6.85|6.88|6.93|6.95|7|6.89|6.85|6.8|6.79|6.78|6.7|6.61|6.7|6.58|6.55|6.45|6.37|6.3|6.25|6.31|6.36|6.34|6.33|6.52|6.5|6.49|6.55|6.59|6.48|6.44|6.41|6.31|6.38|6.59||||||6.57|6.83|6.86|6.62|6.92|7.01|7.19|7.21|6.97|7.09|7.25|7.22|7.05|7.11||7.07|7.08|7.14|7.12|7.09|7|6.98|7.03|7|7.03|7.01|6.96|6.96|7.01|6.97|7.01|7.1|7.04|7.06|7.05|7.08|7.02|7|6.98|6.94|6.9|6.83|6.84|7.05|7.14|7.16|7.14|7.13|7.11|7.1|7.11|7.12|7.13|7.06|6.9|7.12|7.23|7.2|7.21|7.21|7.2|7.2|7.31|7.41|7.55|7.6|7.54|7.58|7.56|7.45|7.42|7.3|7.45|7.48|7.48|7.54|7.5|7.48|7.49|7.62|7.65|7.89
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|12.48|12.83|13.08|13.39|13.73|13.73|13.65|13.66|13.7|14.06|13.78|13.96|13.06|12.38|12.33|12.41|12.08||||12.24|11.01|10.75|11.23|11|11.18|11.25|11.52|11.54|11.54|11.56|11.24|11.24|11.3|11.72|11.71|11.85||12.1|12.01|11.4|11.91|12.16|12.07|11.91|11.91|11.83|11.99|11.88|11.88|12.1|11.87|11.76|11.88|11.81|12.09|12.15|12|12.39|12.25|12.28|12.22|12.19|11.97|12.1|12.08|12.28|12.3|12.47|12.86|12.34|12.31|12.09|11.99|11.8|11.77|11.83|11.72|11.76|11.65|11.88|11.63|11.57|11.59|11.3||||||11.12|11.05|11.05|11.21|10.97|10.84|10.95|11.06|11.1|11.05|11.24|11.36|11.5|11.34||11.38|11.17|11.28|11.99|11.94|12.03|12.58|12.87|13.26|14.44|14.05|12.6|13.41|13.95|13.27|13.4|13.2|13|13.42|13.83|12.89|13.81|13.33|12.39|12.12|12.32|12.21|12.78|13.69|14.3|15|12.78|12.16|11.52|11.01|11.2|10.99|10.9|10.92|10.97|10.97|10.81|10.83|10.62|10.56|10.09|9.92|9.43|9.7|10.03|10.03|9.96|10.21|9.97|9.7|9.38|9.13|8.97|9.04|9.25||||||9.05|9.13|9.24|8.87|9.19|9.5|9.7|9.78|9.61|9.75|10.07|10.34|10.1|10.26||10.02|10.14|10.31|10.22|10.23|10.26|10.08|10.2|9.69|9.3|9.32|9.74|9.67|9.67|9.58|9.57|9.75|9.83|9.77|9.69|9.77|9.62|9.62|9.77|9.58|9.55|9.41|9.44|10.28|10.15|10.38|10.55|10.75|10.55|10.5|10.93|10.64|10.6|10.81|10.47|11.06|10.88|11|11.77|10.65|10.3|10.28|10.39|10.51|10.37|10.62|10.62|11.04|11.15|11.14|11|10.9|9.28|9.28|9.21|9.25|9.23|9.19|9.16|9.2|9.22|9.52
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.76|7.73|7.86|8.11|8.11|8.26|8.28|8.26|8.51|8.68|8.95|8.88|8.83|8.89|8.94|8.76|8.38||||7.97|8.05|8.12|8.19|8.03|8.4|8.15|8.1|8.23|8.43|8.55|8.68|8.4|8.04|8.13|7.98|8.16||8.28|8.12|7.82|8.13|8.1|8.1|8.22|8.08|8.2|8|7.94|7.7|7.27|7.22|7.32|7.29|7.13|7.21|7.31|7.13|7.35|7.3|7.3|7.21|7.2|7.12|7.14|7.18|7.16|7.2|7.17|7.04|7.12|7.19|7.14|7.23|7.25|7.23|7.18|7.06|6.87|6.76|6.73|6.77|6.7|6.71|6.76||||||6.74|6.64|6.63|6.7|6.7|6.56|6.59|6.69|6.63|6.67|6.75|6.78|6.78|6.65||6.52|6.59|6.61|6.62|6.66|6.52|6.55|6.44|6.55|6.67|6.68|6.72|6.68|6.62|6.66|6.72|6.7|6.72|6.78|6.68|6.67|6.75|6.68|6.56|6.5|6.47|6.54|6.53|6.57|6.67|6.58|6.54|6.46|6.43|6.38|6.44|6.29|6.34|6.33|6.26|6.19|6.19|6.15|6.06|5.96|6.13|6.08|6.01|6.05|6.22|6.24|6.22|6.3|6.35|6.28|6.27|6.19|6.1|6.1|6.13||||||6.12|6.2|6.21|6.12|6.22|6.32|6.36|6.29|6.29|6.38|6.54|6.57|6.6|6.69||6.7|6.71|6.76|6.73|6.77|6.66|6.69|6.7|6.6|6.55|6.61|6.58|6.66|6.65|6.61|6.62|6.69|6.65|6.66|6.68|6.66|6.53|6.55|6.56|6.51|6.72|6.68|6.66|6.81|6.86|6.91|6.91|6.9|6.84|6.92|6.94|6.92|6.88|6.79|6.65|6.77|6.78|6.8|6.84|6.88|6.87|6.88|6.98|7.05|7.03|7.16|7.2|7.15|7.12|7.15|7.13|7.13|7.3|7.25|7.27|7.35|7.24|7.16|7.08|7.17|7.13|7.23
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|21.87|21.76|22.1|22.13|22.02|21.62|21.6|21.61|21.85|22|21.98|22.38|22.4|22.9|22.95|23.09|22.88||||22.85|22.11|21.98|21.88|22.15|21.98|22.24|21.75|21.7|21.42|21.5|21.1|21.15|21.32|21.23|21.11|21.08||20.45|20.25|20.34|20.4|20.49|20.13|20.2|20.57|20.64|20.53|20.7|21.11|21.3|20.63|20.35|20.63|19.89|19.83|19.92|19.79|19.94|19.78|19.71|19.77|19.8|19.39|19.78|19.35|19.4|19.26|19.06|18.98|18.75|18.93|18.8|18.86|18.6|18.66|18.58|18.65|18.75|18.89|18.99|19.07|18.69|18.66|18.81||||||18.64|18.5|18.55|18.7|18.53|18.18|18.29|18.39|18.24|18.26|18.24|18.09|18.08|17.86||18.11|17.91|18.12|18.71|19|17.81|18.31|18.18|18.61|19.63|19|19.15|19.71|20.16|19.77|19.75|19.79|19.35|19.42|19.39|19.11|19.58|19.17|18.55|18.35|18.7|18.48|18.84|19.28|19.45|19.4|18.74|18.85|19|18.05|18.87|18.38|18.3|18.33|18.5|18.03|18.2|17.9|17.54|17.2|17.43|17.4|16.7|16.75|17.3|17.05|17.04|17.4|17.23|17.19|16.75|16.59|16.29|16.29|16.51||||||16.35|16.62|16.58|16.17|16.44|16.65|16.71|16.79|16.78|16.94|17.3|17.51|17.3|17.64||17.47|17.46|17.46|17.51|17.58|17.53|17.26|17.17|17|16.61|16.75|16.66|16.77|16.96|16.76|16.82|16.99|17|17.01|17.09|17.08|16.9|17.02|17.06|16.98|16.66|16.58|16.53|17|17.11|17.39|17.41|17.44|17.46|17.4|17.58|17.99|17.93|17.87|17.69|17.88|17.9|17.97|18.3|18.87|17.9|18.02|18.22|18.45|18.02|18.04|18.05|18.25|18.19|18.4|18.25|18.48|18.51|18.33|18.2|18.07|18|17.9|17.85|17.9|17.68|18.14
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|8.83|8.71|8.79|8.95|8.92|9.04|8.93|8.85|8.87|8.9|8.89|8.84|8.92|8.84|8.85|8.72|8.34||||8.28|8.08|7.98|8.07|8.12|8.22|8.34|8.35|8.35|8.33|8.37|8.37|8.34|8.34|8.58|8.66|8.68||8.81|8.74|8.69|8.75|8.84|8.75|8.79|8.7|8.77|8.83|8.64|8.69|8.64|8.66|8.62|8.7|8.73|8.8|8.86|8.83|9.04|9.07|9.04|9.12|9.17|9.12|9.15|9.04|9.03|9.02|9.02|9|8.98|9.13|9.11|9.05|8.99|9.02|8.89|8.95|8.84|8.83|8.82|8.86|8.74|8.55|8.88||||||8.72|8.65|8.61|8.68|8.61|8.55|8.64|8.73|8.84|8.83|8.86|8.76|8.79|8.61||8.57|8.66|8.78|8.79|8.75|8.86|9.05|9.01|9.2|9.38|9.33|9.39|9.51|9.19|9.28|9.38|9.25|9.21|9.3|9.25|9.18|9.26|9.13|8.87|8.98|9.09|9.14|9.05|9.07|9.1|9.17|9.15|9.08|8.98|9|9.05|9|9.04|9.1|8.97|8.75|8.85|8.87|8.6|8.61|8.84|8.8|8.57|8.48|8.75|8.8|8.87|9.12|9.05|8.76|8.78|8.63|8.51|8.54|8.73||||||8.74|8.98|9.03|8.74|8.79|9.11|9.05|9.05|9.1|9.15|9.32|9.45|9.28|9.34||9.28|9.45|9.43|9.39|9.32|9.24|9.22|9.45|9.48|9.23|9.46|9.54|9.68|9.6|9.61|9.63|9.64|9.7|9.63|9.7|9.57|9.63|9.52|9.43|9.42|9.37|9.37|9.23|9.71|9.9|9.94|10|9.97|9.95|9.9|9.94|10|10.01|10.01|9.83|10.12|9.91|9.96|10.12|10.48|10.43|10.48|10.55|10.55|10.42|10.45|10.58|10.78|10.55|10.58|10.42|10.25|10.57|10.55|10.7|10.35|10.42|10.49|9.97|10.09|10|10.23
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.348|0.352|0.35|0.35|0.346|0.349|0.347|0.341|0.341|0.344|0.341|0.344|0.343|0.346|0.342|0.345|0.342||||0.341|0.339|0.34|0.341|0.341|0.345|0.349|0.347|0.351|0.346|0.348|0.35|0.356|0.354|0.356|0.355|0.356||0.358|0.358|0.355|0.355|0.36|0.355|0.362|0.364|0.37|0.371|0.37|0.372|0.372|0.373|0.378|0.373|0.376|0.377|0.38|0.378|0.383|0.385|0.382|0.384|0.382|0.381|0.386|0.382|0.382|0.382|0.385|0.382|0.382|0.382|0.386|0.386|0.384|0.383|0.384|0.386|0.383|0.386|0.387|0.39|0.392|0.392|0.397||||||0.396|0.394|0.394|0.392|0.388|0.392|0.389|0.391|0.392|0.393|0.396|0.392|0.392|0.388||0.388|0.387|0.388|0.39|0.389|0.393|0.398|0.395|0.396|0.401|0.4|0.399|0.401|0.398|0.401|0.406|0.4|0.401|0.406|0.403|0.401|0.404|0.403|0.4|0.398|0.4|0.399|0.399|0.404|0.401|0.408|0.394|0.394|0.393|0.393|0.391|0.388|0.391|0.388|0.39|0.385|0.389|0.386|0.382|0.386|0.391|0.391|0.384|0.381|0.391|0.392|0.391|0.396|0.395|0.395|0.396|0.391|0.386|0.381|0.38||||||0.38|0.383|0.377|0.372|0.394|0.4|0.399|0.399|0.397|0.399|0.399|0.401|0.402|0.404||0.399|0.403|0.399|0.4|0.398|0.397|0.394|0.398|0.398|0.398|0.4|0.403|0.401|0.398|0.396|0.393|0.394|0.393|0.396|0.394|0.396|0.393|0.394|0.393|0.393|0.394|0.392|0.391|0.391|0.396|0.395|0.394|0.395|0.394|0.395|0.396|0.396|0.396|0.395|0.392|0.395|0.391|0.39|0.392|0.396|0.393|0.391|0.392|0.399|0.399|0.4|0.399|0.401|0.397|0.397|0.393|0.393|0.394|0.397|0.397|0.393|0.396|0.396|0.396|0.395|0.391|0.391
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.16|6.2|6.4|6.51|6.51|6.6|6.56|6.53|6.72|6.94|7.02|7.11|7.12|7.26|7.21|7.18|7.05||||6.98|6.9|6.96|7.04|7.02|7.14|7.12|7.15|7.18|7.06|6.96|6.93|6.92|7.04|7|6.95|7.04||7|7.07|7.15|7.09|7.15|7.31|7.46|7.56|7.5|7.47|7.46|7.53|7.39|7.39|7.21|7.32|7.28|7.36|7.43|7.46|7.59|7.61|7.41|7.37|7.28|7.24|7.31|7.33|7.37|7.36|7.36|7.21|7.18|7.34|7.33|7.32|7.3|7.28|7.22|7.24|7.21|7.16|7.23|7.21|7.15|7.09|7.12||||||7.04|7.02|6.91|6.92|7|6.91|6.95|6.9|6.93|6.97|6.93|6.98|6.88|6.74||6.68|6.71|6.72|6.6|6.68|6.72|6.88|6.96|6.93|7.09|7.02|7.08|7.18|7.18|7.16|7.26|7.25|7.21|7.32|7.23|7.22|7.27|7.25|7.31|7.04|7.11|7.12|6.98|6.89|6.83|6.94|6.87|6.9|6.88|7.04|7|6.85|6.9|6.9|6.85|6.83|6.73|6.71|6.73|6.4|6.5|6.57|6.55|6.7|6.76|6.44|6.33|6.41|6.08|6.05|6.02|5.93|5.86|5.88|5.91||||||5.89|6|6.09|5.96|6.11|6.19|6.2|6.12|6.1|6.14|6.5|6.59|6.54|6.71||6.65|6.67|6.64|6.58|6.47|6.47|6.55|6.59|6.66|6.48|6.63|6.55|6.69|6.73|6.62|6.65|6.71|6.69|6.67|6.68|6.64|6.51|6.48|6.52|6.54|6.56|6.48|6.51|6.8|6.91|7.08|7.11|7.06|6.98|7.03|6.98|7.07|7.09|7.11|7.01|7.24|7.33|7.41|7.07|6.95|6.97|7.03|7.22|7.24|7.44|7.43|7.41|7.18|7.21|7.21|7.28|7.23|7.37|7.46|7.55|7.41|7.5|7.61|7.52|7.81|7.9|7.91
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|38.12|38|38.1|38.4|37.46|37.55|37.8|38.5|38.8|36.84|37.36|36.84|34.56|35.49|35.4276|35.3517|35.9793||||36.2759|35.2207|33.9724|34.7034|34.8276|35.8483|36.2|36.6345|36.4207|35.8621|35.5655|35.2483|35.8483|36.531|35.5586|34.5517|33.6896||34.7241|34.4276|34.0069|34.0069|33.6552|33.6896|33.7034|33.4621|33.2414|33.5172|32.9241|33.1103|32.8345|32.4138|33.0965|33.7724|33.9172|34.2759|34.1793|34.0759|34.3103|34.8621|34.9655|35.3241|34.7448|34.3448|34.6828|35.2965|35.1586|35.1034|34.7517|34.6138|35.3103|35.8345|36.2069|36.2759|36.2069|37.3793|36.9517|37.5103|37.531|37.9931|38.6896|38.8414|38.1034|38.1448|38.6207||||||36.4827|36.8483|36.6896|36.4827|37.2138|36.8621|36.4138|36.7517|36.2759|36.1103|35.1103|34.6138|35.1724|35.7862||37.6621|37.1586|37.6552|38.4069|37.5448|38.1931|39.1586|39.1793|40.0759|40.1172|40.5379|39.2276|40.3172|40.1241|40.531|41.0345|41.1586|40.3448|38.6759|39.6207|38.9103|38.6207|37.1034|37.1517|34.4827|38.2827|38.1793|37.4|38.4827|38.2896|38.0965|39.1517|41.9517|38.5379|39.2759|39.9172|39.4345|41.069|40.7862|39.4621|37.2483|36.5103|36.4138|34.4276|34.5241|36.069|36.5724|36.5379|36.2827|37.5241|37.2414|39.8759|39.3793|40.3379|42.069|40.9586|40.2827|39.8|39.1793|38.4483||||||38.2069|39.669|42.3793|42.8414|41.5172|41.4759|41.0345|41.8276|41.6|40.9448|40.6827|43.7517|43.0345|44.0759||43.3793|43.8552|42.9517|43.0276|42.4758|43.4483|43.4483|44.2414|45.4965|44.8414|45.6483|46.1448|47.2827|47.4896|45.5103|47.3655|49.8069|50.8414|49.7862|48.8276|50|49.6552|50.4207|49.4|50.3793|50.1931|50.6896|50.6069|51.3655|48.8345|50.9862|53.4276|53.6758|53.4345|53.2345|53.7655|54.4896|54.8827|55.1724|54.8069|56.5655|55.5172|55.3448|56.4965|57.6965|60.4414|60.3172|59.8896|61.3793|57.4621|58.2758|57.3517|60.6138|59.9655|59.8069|57.2414|56.9034|56.4827|56.9034|54.5724|50.0414|49.7655|51.1034|49.0345|48.2758|47.3793|48.531
07959|100786|/equities/qiangsheng|SHANGHAICOMP|6.05|6.08|6.2|6.31|6.3|6.39|6.37|6.36|6.47|6.54|6.55|6.65|6.53|6.48|6.47|6.41|6.48||||6.37|6.17|5.93|6.04|6.03|6.22|6.16|6.25|6.25|6.25|6.31|6.25|6.28|6.28|6.26|6.21|6.3||6.32|6.2|6.11|6.1|6.09|6.04|6.03|5.98|5.93|5.9|5.82|5.87|5.84|5.89|5.98|6.13|6.16|6.18|6.37|6.35|6.39|6.27|6.18|6.16|6.1|6.09|6.09|6.15|6.16|6.16|6.18|6.15|6.19|6.23|6.3|6.32|6.21|6.1|5.89|5.93|5.93|5.96|6|6|5.94|5.93|5.94||||||5.9|5.82|5.85|5.83|5.78|5.65|5.7|5.77|5.83|5.86|6.02|6|5.91|5.95||5.87|5.99|6.03|6.05|6.09|6.18|6.18|5.96|6.04|6.09|6.09|6.15|6.08|5.95|6.02|6.06|5.88|5.79|5.7|5.6|5.48|5.47|5.38|5.24|5.21|5.21|5.27|5.28|5.26|5.38|5.44|5.36|5.43|5.4|5.43|5.48|5.28|5.34|5.4|5.38|5.25|5.2|5.04|4.94|5.04|5.27|5.3|5.21|5.15|5.36|5.39|5.5|5.68|5.58|5.43|5.41|5.26|5.19|5.25|5.3||||||5.25|5.46|5.45|5.27|5.37|5.44|5.56|5.49|5.46|5.54|5.7|5.79|5.73|5.79||5.8|5.84|5.88|5.81|5.75|5.75|5.91|5.98|6.03|5.97|5.96|5.92|6.05|6.05|6.04|5.98|5.98|5.96|6.14|6.04|6.12|6.04|6|5.98|5.99|6.03|5.89|5.92|6.21|6.21|6.41|6.36|6.3|6.23|6.27|6.4|6.52|6.52|6.54|6.53|6.23|6.48|6.57|6.26|6.39|6.45|6.4|6.36|6.48|6.6|6.74|6.72|6.88|6.65|6.49|6.3|6.18|6.3|6.46|6.17|6.25|6.24|6.24|6.11|6.13|6.12|6.25
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|16.0462|16.0462|16.0769|16.2539|15.7692|15.7923|15.6615|15.5462|15.7462|15.4846|15.5539|15.5|15.5385|15.8615|16.0231|16.2846|16.6||||16.3154|16.6231|16.3846|16.7539|17.4846|17.9|18.0231|18.0615|18.1231|17.9769|17.8923|17.7846|16.8615|16.7462|17.0769|16.8539|17.2462||17.5462|17.4692|17.6769|17.4308|17.5231|17.7385|17.9615|18.2769|17.8385|17.8385|17.2769|17.4846|17.5769|17.9846|17.4539|17.6231|17.7|18.2231|18.4462|18.3308|19.0308|18.8077|18.8539|19.2385|19.2769|19.5154|20.2923|19.9923|19.5231|18.6692|18|16.6923|16.5539|17.0615|17.1154|16.8615|16.6846|16.7692|16.6923|17.1308|16.7154|16.3385|16.2769|16.3692|16.1539|16.1385|16.1615||||||16.0615|15.9385|15.9692|16.1692|15.8077|15.4615|15.5462|15.7|15.8385|15.7462|15.7|15.9154|15.7154|15.3692||15.1615|15.4077|15.3|15.3|15.1846|15.0077|15.2846|15.3539|15.3923|15.8|15.8308|16.1154|15.9769|15.9077|16.0308|16.1462|16.3077|15.9231|16.2462|16.1154|16|15.9077|15.7615|15.4769|15.6|15.7462|15.7615|15.9923|16.2846|16.2154|16.7308|16.7692|16.7308|16.8846|16.3615|18.8846|15.5923|15.6692|15.8923|15.2769|15.0615|14.9615|14.8769|14.6077|14.5539|15.0769|15.0692|14.6077|14.8923|15.2385|15.4154|15.3923|15.7385|15.9615|15.6846|15.4077|15.2769|15.1462|15.2308|15.2923||||||15.0462|15.2923|15.5385|14.8308|15.3846|15.6|15.7615|15.7615|15.8462|16.2769|16.3923|16.8462|16.6923|16.8846||16.7385|17.0077|16.9615|17.2231|17.2846|17.2846|17.3077|17.8154|17.8385|17.3615|17.5923|17.3846|17.8846|18|18.0154|18.0231|18.2385|18.0692|18.2462|18.1846|18.4231|18.2923|18.4692|18.1462|18.0692|17.9615|17.5077|17.9385|18.5385|18.5308|18.7769|18.8154|18.8769|18.6077|18.5923|18.6692|18.6923|18.7692|18.4539|18.1|18.4615|18.5615|18.4231|18.8615|19.0231|18.9231|19.1692|19.1385|19.3462|19.1539|19.2231|18.6308|19.0231|18.8539|18.9615|18.7462|18.5231|18.9308|19.0615|18.6154|18.4385|18.2692|23.56|23.59|23.6|23.46|23.89
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|11.39|11.48|11.67|11.88|12.11|12.1|11.89|11.78|12.24|12.22|12.44|12.68|12.52|12.69|12.4|13.72|13.03||||12.7|13.02|12.91|12.8|12.7|12.89|13.15|13.2|13.48|13.42|13.13|13.15|13.43|13.46|13.95|13.65|14.58||14.87|15.89|15.69|15.91|16.31|16.05|15.91|17|15.6|16.04|16|15.75|14.76|15.27|15.45|15.35|14.85|14.15|13.19|13.26|13.31|12.05|12.04|12.17|12.19|12.1|11.99|12.04|12.07|11.96|11.9|11.82|11.84|11.91|12.04|11.9|11.85|11.78|11.71|11.83|11.6|11.6|11.68|11.62|11.23|11.23|11.57||||||11.39|11.34|11.04|10.95|10.72|10.48|10.23|10.31|10.33|10.34|10.32|10.2|10.25|10.13||10.19|10.17|10.24|10.54|11.14|9.9|10.17|10.19|10.51|11.14|11.17|11.17|11.57|11.87|11.78|11.25|11.17|10.92|11.23|11.22|10.95|11.24|11.02|10.51|10.63|10.92|10.72|11.11|11.83|11.59|11.59|11.41|11.56|11.6|11.17|11.56|11.32|11.06|11.22|11.41|11.39|11.23|11.21|10.88|10.65|11|10.7|10.5|10.72|11.18|11.2|11.3|11.54|11.43|11.2|10.28|9.88|9.99|9.95|10.34||||||10.3|10.3|10.2|10.04|10.13|10.48|10.46|10.55|10.62|10.75|11.01|11.24|11.24|11.47||11.71|11.78|12.09|11.71|11.82|11.84|11.35|11.29|11.29|11.24|11.25|10.95|11.34|11.35|10.71|10.11|10.18|9.99|10.06|10.09|10.09|10.01|10.04|9.99|10.13|9.96|9.85|9.68|10.05|10.12|10.26|10.19|10.02|10.17|10.28|10.12|10.26|10.18|10.14|9.96|10.06|9.9|9.96|10.08|10.05|10.07|10.18|10.12|10.3|10|9.83|9.8|9.91|9.86|9.95|9.92|9.83|10.09|9.8|9.71|9.68|9.52|9.6|9.44|9.39|9.33|9.61
07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.07|9.12|9.12|8.85|8.88|8.9|8.88|8.68|8.95|8.99|8.86|8.56|8.5|8.67|8.68|8.67|8.56||||8.06|8|7.9|8.12|8|8.27|8.33|8.4|8.49|8.6|8.54|8.67|8.67|8.68|8.91|8.85|8.94||8.93|8.61|8.55|8.7|8.85|8.99|9.13|9.2|9.39|9.3|9.31|9.28|9.23|9.28|9.29|9.34|9.12|9.24|9.42|9.18|9.35|9.4|9.39|9.4|9.4|9.18|9.18|9.05|9.02|8.96|8.99|8.95|8.84|9.1|9.19|9.21|9.14|9.09|9.06|9.14|9.07|8.99|9.12|9.06|8.94|8.9|8.97||||||8.92|8.78|8.49|8.57|8.46|8.6|8.51|8.64|8.73|8.73|8.94|9.05|8.92|8.98||8.87|8.91|9.16|9.6|8.27|8.18|8.48|8.45|8.36|8.64|8.8|8.8|8.66|8.53|8.62|8.7|8.78|8.64|8.69|8.73|8.57|8.69|8.69|8.45|8.42|8.58|8.5|8.61|8.79|8.64|8.8|8.64|8.44|8.44|8.38|8.3|8.19|8.26|8.3|8.13|8.15|8.1|7.92|7.73|7.58|7.99|8.11|7.99|8.09|8.23|8.2|8.41|8.13|8.15|8.09|7.92|7.8|7.75|7.88|7.84||||||7.9|8.24|8.44|8.05|8.47|8.89|9.13|9.02|8.7|8.6|9.19|9.12|9.18|9.09||9.26|9.41|9.31|9.18|9.07|8.67|8.9|8.82|8.9|8.9|8.78|8.78|8.66|8.56|8.38|8.37|8.5|8.53|8.46|8.44|8.4|8.33|8.35|8.4|8.35|8.34|8.2|8.15|8.8|8.99|9.3|9.36|9.23|9.18|8.92|9.02|8.88|8.96|8.87|8.74|9.35|9.22|9.32|9.55|9.43|9.45|10.1|10.03|9.99|9.57|9.18|8.91|8.96|8.82|8.84|8.58|8.58|8.82|8.79|8.84|9.1|9.23|9.07|9.03|8.98|8.87|8.67
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.447|0.456|0.456|0.458|0.448|0.459|0.441|0.435|0.43|0.432|0.429|0.421|0.426|0.424|0.44|0.444|0.437||||0.43|0.427|0.426|0.432|0.44|0.456|0.454|0.463|0.467|0.465|0.456|0.453|0.461|0.456|0.463|0.468|0.464||0.462|0.474|0.467|0.465|0.468|0.483|0.481|0.484|0.484|0.489|0.493|0.49|0.482|0.493|0.484|0.49|0.505|0.501|0.504|0.502|0.52|0.522|0.521|0.528|0.531|0.536|0.534|0.525|0.526|0.519|0.525|0.532|0.533|0.536|0.538|0.528|0.528|0.524|0.531|0.536|0.534|0.532|0.533|0.532|0.539|0.545|0.549||||||0.547|0.554|0.536|0.543|0.55|0.553|0.556|0.56|0.558|0.55|0.546|0.544|0.545|0.54||0.539|0.517|0.525|0.546|0.517|0.534|0.523|0.524|0.528|0.54|0.555|0.556|0.553|0.543|0.564|0.571|0.582|0.573|0.585|0.597|0.568|0.575|0.576|0.549|0.558|0.562|0.545|0.571|0.594|0.567|0.6|0.545|0.52|0.51|0.514|0.515|0.505|0.515|0.513|0.513|0.5|0.5|0.503|0.499|0.495|0.514|0.53|0.508|0.493|0.507|0.489|0.488|0.478|0.474|0.47|0.471|0.468|0.467|0.463|0.456||||||0.456|0.456|0.453|0.454|0.478|0.508|0.508|0.509|0.504|0.5|0.498|0.507|0.508|0.512||0.508|0.513|0.512|0.511|0.51|0.498|0.502|0.502|0.499|0.505|0.491|0.496|0.5|0.486|0.485|0.483|0.484|0.484|0.484|0.485|0.485|0.485|0.481|0.482|0.487|0.486|0.481|0.481|0.49|0.492|0.493|0.501|0.49|0.495|0.495|0.497|0.493|0.494|0.485|0.494|0.508|0.506|0.514|0.505|0.505|0.516|0.504|0.512|0.518|0.514|0.499|0.498|0.494|0.494|0.49|0.486|0.482|0.485|0.493|0.486|0.489|0.492|0.49|0.495|0.496|0.495|0.485
07964|100758|/equities/shenda|SHANGHAICOMP|3.32|3.37|3.37|3.39|3.43|3.46|3.47|3.44|3.49|3.48|3.52|3.47|3.41|3.42|3.44|3.43|3.38||||3.33|3.32|3.28|3.28|3.27|3.36|3.4|3.42|3.42|3.41|3.44|3.43|3.42|3.42|3.5|3.52|3.56||3.6|3.67|3.64|3.65|3.73|3.74|3.8|3.78|3.85|3.8|3.8|3.78|3.7|3.76|3.66|3.71|3.71|3.75|3.78|3.74|3.79|3.82|3.84|3.85|3.83|3.83|3.85|3.88|3.87|3.84|3.83|3.8|3.85|3.85|3.76|3.77|3.78|3.74|3.68|3.72|3.65|3.71|3.68|3.75|3.72|3.67|3.61||||||3.52|3.48|3.45|3.54|3.56|3.53|3.52|3.59|3.55|3.61|3.65|3.69|3.66|3.59||3.53|3.55|3.59|3.63|3.6|3.61|3.71|3.73|3.7|3.82|3.83|3.9|3.85|3.81|3.84|3.84|3.83|3.82|3.86|3.79|3.73|3.72|3.69|3.64|3.67|3.7|3.64|3.61|3.55|3.62|3.74|3.65|3.69|3.6|3.59|3.67|3.57|3.59|3.56|3.54|3.49|3.44|3.4|3.35|3.24|3.39|3.37|3.36|3.3|3.46|3.43|3.45|3.46|3.46|3.38|3.36|3.35|3.25|3.24|3.35||||||3.33|3.41|3.45|3.41|3.59|3.68|3.7|3.67|3.64|3.66|3.81|3.9|3.89|3.92||3.95|3.98|3.99|3.94|3.89|3.76|3.77|3.88|3.92|3.8|3.91|3.92|4.03|3.99|3.96|4|4.05|4.04|4.02|4.08|3.89|3.86|3.84|3.88|3.85|3.91|3.73|3.7|3.86|3.84|3.88|3.9|3.82|3.83|3.81|3.81|3.84|3.81|3.74|3.59|3.74|3.83|3.76|3.81|3.88|3.92|3.92|3.84|3.85|3.93|3.95|4.05|4.04|3.98|4.05|4.1|3.97|3.98|4.05|4.03|4|4.1|4.15|4.1|4.24|4.02|4.18
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|7.3|7.47|7.71|7.46|7.4|7.3|7.39|7.36|7.26|7.26|7.36|7.47|7.38|7.48|7.6|7.82|7.6||||7.62|7.31|7.13|7.6|7.51|7.48|7.59|7.7|7.83|7.77|7.76|7.65|7.67|7.62|7.8|7.65|7.51||7.6|7.55|7.44|7.51|7.63|7.59|7.6|7.77|7.77|7.88|7.72|7.83|7.99|7.92|7.8|8.14|8.3|8.65|8.64|8.6|9.1|9.02|9.18|9.36|9.49|8.91|8.9|9.03|9.21|9.15|9.41|9.36|8.49|8.45|8.53|8.51|8.37|8.34|8.38|8.29|8.46|8.45|8.65|8.57|8.46|8.5|8.37||||||8.3|8.23|8.29|8.5|8.43|8.3|8.43|8.52|8.52|8.33|8.46|8.45|8.52|8.23||8.35|8.47|8.54|8.88|8.78|8.8|9.24|9.03|9.28|10.22|9.87|10|11.03|11.49|10.01|9.7|9.8|9.31|9.92|10.06|9.96|11.08|10.03|9.95|9.71|10.18|9.51|10.42|12.72|12.75|12.7|12.09|11.76|10.69|9.69|8.84|8.04|6.92|7|6.8|6.86|7.03|7.3|7.55|7|5.77|5.64|5.48|5.54|5.76|5.66|5.55|5.68|5.66|5.53|5.3|5.13|5.07|5.19|5.2||||||5.15|5.09|5.12|4.89|5.08|5.17|5.21|5.22|5.17|5.3|5.52|5.66|5.6|5.68||5.65|5.71|5.72|5.66|5.58|5.52|5.51|5.66|5.57|5.45|5.52|5.58|5.64|5.6|5.54|5.62|5.68|5.7|5.66|5.69|5.69|5.61|5.7|5.77|5.7|5.66|5.55|5.48|5.91|5.94|6.02|6.06|6.06|6.06|6.01|6.01|6.05|5.92|5.91|5.84|5.99|5.94|5.94|6.19|5.96|5.85|5.86|5.93|6.12|5.92|5.95|5.91|6.03|6.03|5.9|5.9|5.82|5.84|5.92|5.79|5.78|5.66|5.7|5.61|5.62|5.57|5.71
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.709|0.709|0.724|0.704|0.707|0.695|0.706|0.689|0.694|0.686|0.687|0.693|0.684|0.692|0.702|0.704|0.71||||0.72|0.699|0.687|0.721|0.695|0.69|0.69|0.693|0.691|0.711|0.704|0.705|0.713|0.71|0.727|0.728|0.71||0.717|0.685|0.68|0.686|0.709|0.702|0.702|0.729|0.728|0.728|0.71|0.721|0.739|0.713|0.716|0.72|0.732|0.761|0.762|0.757|0.788|0.785|0.798|0.786|0.793|0.768|0.756|0.752|0.776|0.758|0.768|0.788|0.722|0.697|0.691|0.687|0.679|0.681|0.691|0.7|0.705|0.711|0.725|0.725|0.713|0.722|0.72||||||0.724|0.717|0.724|0.726|0.733|0.72|0.716|0.737|0.746|0.747|0.776|0.775|0.774|0.737||0.732|0.719|0.724|0.753|0.757|0.788|0.817|0.807|0.828|0.878|0.849|0.849|0.88|0.892|0.793|0.778|0.761|0.746|0.806|0.79|0.802|0.845|0.839|0.803|0.764|0.76|0.709|0.73|0.798|0.805|0.855|0.937|1.057|0.939|0.838|0.892|0.817|0.742|0.72|0.687|0.677|0.686|0.705|0.768|0.74|0.688|0.673|0.648|0.632|0.674|0.623|0.614|0.619|0.629|0.604|0.516|0.57|0.561|0.555|0.582||||||0.567|0.563|0.547|0.537|0.59|0.596|0.596|0.6|0.606|0.6|0.599|0.61|0.601|0.618||0.619|0.617|0.613|0.606|0.61|0.605|0.605|0.61|0.611|0.613|0.617|0.621|0.627|0.622|0.619|0.624|0.624|0.624|0.622|0.624|0.626|0.624|0.628|0.629|0.625|0.636|0.619|0.642|0.64|0.638|0.646|0.65|0.653|0.649|0.659|0.649|0.643|0.633|0.644|0.642|0.643|0.63|0.634|0.636|0.637|0.641|0.631|0.639|0.642|0.632|0.63|0.636|0.638|0.639|0.632|0.627|0.625|0.638|0.647|0.646|0.626|0.635|0.628|0.637|0.641|0.638|0.639
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.33|8.36|8.52|8.55|8.63|8.68|8.73|8.67|8.74|8.76|8.75|8.7|8.72|8.62|8.49|8.47|8.29||||8.25|8.16|8.12|8.11|8.18|8.47|8.45|8.57|8.65|8.58|8.6|8.61|8.48|8.59|8.8|8.73|8.45||8.38|8.33|8.35|8.5|8.66|8.83|8.9|8.68|8.66|8.58|8.58|8.57|8.51|8.53|8.41|8.45|8.46|8.54|8.56|8.48|8.59|8.57|8.49|8.5|8.42|8.38|8.46|8.45|8.48|8.48|8.44|8.39|8.32|8.51|8.53|8.54|8.53|8.52|8.4|8.42|8.42|8.39|8.42|8.4|8.3|8.25|8.3||||||8.22|8.13|8.13|8.11|8.04|7.99|8.05|8.1|8.19|8.22|8.22|8.29|8.23|8.19||8.08|8.12|8.24|8.19|8.13|8.18|8.36|8.37|8.39|8.65|8.59|8.75|8.76|8.62|8.65|8.88|8.79|8.66|8.62|8.62|8.4|8.47|8.44|8.28|8.23|8.26|8.25|8.21|8.23|8.3|8.46|8.4|8.43|8.34|8.36|8.35|8.33|8.39|8.35|8.25|8.1|8.05|8.13|8.04|7.86|8.17|8.15|8|8.05|8.25|8.39|8.38|8.45|8.54|8.32|8.4|8.33|8.18|8.14|8.25||||||8.14|8.35|8.5|8.27|8.5|8.68|8.79|8.7|8.66|8.73|8.97|9.21|9.15|9.35||9.24|9.39|9.38|9.33|9.33|9.24|9.26|9.47|9.8|9.7|9.9|9.91|10.12|10.29|10.2|10.42|10.39|10.54|10.59|10.02|9.57|9.74|9.62|9.99|10.54|9.01|9|8.48|8.86|9.26|9.91|10.08|9.9|9.92|10.03|10.25|9.88|9.89|10.18|9.72|9.42|9.63|9.49|9.39|9.66|9.48|9.59|9.41|9.59|9.72|10.2|9.3|9.01|8.96|9.02|9.13|8.96|8.8|8.78|8.61|8.61|8.67|8.65|8.63|8.72|8.75|8.9
07968|942803|/equities/erfangji|SHANGHAICOMP|4.82|4.87|4.93|4.94|4.99|5.07|5.09|5.08|5.2|5.17|5.18|5.14|5.17|5.13|5.11|5.06|5.02||||4.95|4.93|5.01|5.12|5.18|5.4|5.37|5.42|5.5|5.55|5.56|5.49|5.5|5.38|5.46|5.4|5.38||5.42|5.23|5.29|5.4|5.43|5.43|5.48|5.45|5.47|5.46|5.5|5.47|5.3|5.22|5.2|5.18|5.2|5.3|5.23|5.2|5.29|5.32|5.35|5.32|5.3|5.29|5.29|5.32|5.32|5.34|5.39|5.22|5.23|5.29|5.28|5.32|5.32|5.29|5.27|5.36|5.36|5.38|5.45|5.45|5.42|5.24|5.18||||||5.11|5.07|5.11|5.11|5.04|4.97|5.05|5.03|5.05|5.02|5.13|5.08|5.03|4.94||4.94|4.97|5|4.99|5.06|4.96|5.13|5.08|5.15|5.25|5.21|5.23|5.3|5.27|5.39|5.42|5.35|5.38|5.5|5.49|5.44|5.47|5.39|5.37|5.05|5.03|5.05|4.99|5.05|5.07|5.13|5.15|5.11|5.11|5.24|5.05|4.98|4.99|4.96|4.98|4.96|4.84|4.91|4.8|4.67|4.87|4.71|4.65|4.63|4.72|4.77|4.75|4.81|4.89|4.78|4.77|4.8|4.61|4.64|4.77||||||4.79|5|5.09|5.13|5.18|5.22|5.38|4.91|4.97|4.95|5.18|5.18|5.11|5.22||5.18|5.2|5.21|5.14|5.04|5.07|5.03|5.1|5.05|5.12|5.2|5.08|5.21|5.25|5.22|5.22|5.24|5.22|5.16|5.19|5.17|5.12|5.12|5.15|5.11|5.05|4.99|5.05|5.18|5.21|5.33|5.32|5.36|5.27|5.31|5.3|5.31|5.29|5.28|5.2|5.44|5.65|5.6|5.52|5.6|5.61|5.56|5.7|5.76|5.76|5.87|5.97|5.87|5.94|6.13|6.09|6.03|5.99|5.9|5.63|5.68|5.65|5.6|5.47|5.51|5.54|5.67
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.23|0.239|0.238|0.241|0.242|0.243|0.244|0.247|0.248|0.245|0.246|0.244|0.243|0.246|0.248|0.245|0.246||||0.248|0.246|0.253|0.25|0.255|0.259|0.256|0.258|0.257|0.255|0.256|0.256|0.26|0.258|0.258|0.259|0.259||0.26|0.26|0.258|0.257|0.26|0.257|0.264|0.263|0.263|0.263|0.265|0.266|0.261|0.258|0.26|0.26|0.263|0.266|0.265|0.263|0.263|0.265|0.265|0.269|0.268|0.268|0.27|0.272|0.271|0.27|0.273|0.269|0.272|0.274|0.272|0.274|0.273|0.273|0.273|0.275|0.275|0.276|0.279|0.279|0.279|0.274|0.277||||||0.27|0.269|0.271|0.271|0.27|0.265|0.269|0.267|0.266|0.268|0.269|0.267|0.266|0.26||0.257|0.256|0.258|0.261|0.258|0.262|0.264|0.267|0.263|0.271|0.268|0.268|0.271|0.27|0.271|0.273|0.273|0.269|0.279|0.274|0.27|0.274|0.273|0.265|0.265|0.261|0.264|0.26|0.267|0.264|0.27|0.264|0.267|0.26|0.265|0.259|0.256|0.255|0.254|0.257|0.254|0.252|0.252|0.252|0.246|0.251|0.248|0.247|0.245|0.252|0.253|0.25|0.254|0.254|0.252|0.254|0.253|0.247|0.243|0.246||||||0.249|0.251|0.252|0.248|0.272|0.275|0.274|0.27|0.272|0.273|0.275|0.276|0.276|0.277||0.276|0.277|0.277|0.276|0.275|0.274|0.274|0.277|0.277|0.276|0.277|0.277|0.276|0.279|0.277|0.278|0.279|0.28|0.277|0.281|0.279|0.276|0.276|0.274|0.275|0.275|0.273|0.276|0.274|0.278|0.281|0.28|0.28|0.279|0.278|0.277|0.279|0.276|0.277|0.277|0.276|0.282|0.283|0.285|0.285|0.286|0.283|0.287|0.287|0.289|0.288|0.288|0.29|0.286|0.29|0.287|0.283|0.284|0.284|0.284|0.283|0.282|0.28|0.28|0.281|0.281|0.281
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|1.07|1.14|1.24|1.18|1.16|1.26|1.27|1.26|1.35|1.42|1.46|1.54|1.62|1.71|1.8|1.89|||||1.98|1.99|1.98|2.03|2.04|2.11|2.12|2.14|2.18|2.17|2.2|2.17|2.15|2.12|2.17|2.1|2.13||2.16|2.14|2.14|2.15|2.16|2.19|2.23|2.24|2.23|2.23|2.23|2.24|2.24|2.25|2.23|2.26|2.28|2.32|2.33|2.32|2.36|2.39|2.38|2.38|2.38|2.35|2.37|2.38|2.37|2.37|2.38|2.33|2.34|2.39|2.4|2.4|2.4|2.38|2.37|2.4|2.37|2.37|2.41|2.43|2.42|2.38|2.44||||||2.39|2.36|2.35|2.35|2.33|2.31|2.33|2.35|2.37|2.41|2.45|2.48|2.39|2.36||2.36|2.38|2.41|2.39|2.44|2.42|2.5|2.49|2.52|2.56|2.55|2.54|2.6|2.54|2.65|2.59|2.57|2.62|2.65|2.71|2.77|2.95|3.01|2.71|2.55|2.52|2.52|2.51|2.53|2.56|2.58|2.57|2.59|2.54|2.58|2.44|2.4|2.35|2.31|2.29|2.23|2.25|2.24|2.21|2.1|2.2|2.17|2.16|2.19|2.27|2.29|2.3|2.33|2.36|2.33|2.31|2.33|2.29|2.33|2.35||||||2.33|2.42|2.45|2.44|2.52|2.54|2.56|2.5|2.5|2.53|2.65|2.63|2.62|2.7||2.64|2.67|2.67|2.64|2.58|2.6|2.57|2.64|2.59|2.53|2.59|2.59|2.64|2.64|2.62|2.59|2.64|2.62|2.57|2.59|2.57|2.54|2.55|2.57|2.57|2.52|2.51|2.55|2.65|2.7|2.75|2.73|2.72|2.63|2.61|2.63|2.65|2.66|2.66|2.58|2.71|2.79|2.75|2.75|2.81|2.8|2.79|2.85|2.88|2.95|2.97|3|2.95|2.93|2.95|2.96|2.94|2.97|2.97|2.94|2.93|2.96|2.91|2.86|2.91|2.92|2.94
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.1|9.1|9.16|9.32|9.4|9.31|9.31|9.19|9.22|9.17|9.14|9.02|8.95|9|8.89|8.86|8.71||||8.49|8.47|8.32|8.66|8.42|8.64|8.74|8.89|8.91|8.81|8.82|8.82|8.87|8.86|9|9.1|9.13||9.23|9.04|8.9|9.02|9.11|9.13|9.15|9.26|9.26|9.25|9.05|9.14|9.15|9.36|9.15|9.28|9.25|9.53|9.45|9.3|9.52|9.46|9.41|9.41|9.27|9.27|9.29|9.27|9.34|9.35|9.33|9.23|9.25|9.53|9.57|9.54|9.44|9.42|9.28|9.36|9.39|9.23|9.24|9.25|9.11|9|9.03||||||8.9|8.79|8.77|8.79|8.64|8.62|8.6|8.64|8.89|8.83|9.1|9.06|9.1|9.02||8.86|9.11|9.29|9.19|9.3|9.26|9.39|9.25|9.14|9.37|9.7|9.82|9.88|9.63|9.76|10.05|9.8|9.56|9.45|9.48|9.49|9.34|9.34|9.28|9.12|9.25|9.2|9.17|8.94|8.94|9.12|9.17|9.04|8.96|8.91|9.14|8.85|8.96|9.02|8.98|8.97|8.58|8.47|8.42|8.42|8.7|8.45|8.12|8.19|8.52|8.54|8.69|8.5|8.28|8.13|8.04|7.96|7.88|7.86|7.95||||||8.05|8.41|8.64|8.28|8.52|9.02|8.89|8.68|8.55|8.65|9.08|9.28|9.07|9.4||9.35|9.27|9.25|9.16|8.9|8.82|8.73|8.96|8.86|8.72|8.85|8.74|8.97|8.94|8.87|8.9|9.06|9.07|9.13|9.07|9.12|9.15|9.14|9.2|9.15|9.11|8.94|8.88|9.42|9.56|9.81|9.66|9.53|9.54|9.53|9.48|9.53|9.55|9.43|9.06|9.34|9.5|9.27|9.3|9.32|9.25|9.11|9.42|9.52|9.47|9.36|9.27|9.54|9.31|9.39|9.37|9.35|9.61|9.54|9.48|9.46|9.35|9.52|9.58|9.61|9.5|9.91
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15|15.01|15.21|15.4|15.36|15.49|15.41|15.54|15.46|15.4|15.18|15.12|15.06|15.02|15.15|15.11|14.39||||14.14|14.07|13.4|13.27|13.34|13.4|13.32|13.54|13.45|13.39|13.32|13.16|13.11|13.12|13.11|13.12|13.18||13.43|13.35|13.3|13.5|14.02|13.99|14.09|14.12|14.08|13.94|13.66|13.73|13.63|13.52|13.62|13.79|13.8|13.95|14.05|13.85|14.35|14.34|14.25|14.28|14.41|14.17|14.42|14.43|14.04|13.95|13.97|13.76|13.75|14.05|14.1|14.3|13.8|13.87|13.83|14|14.02|13.93|14.15|14.19|13.82|14.09|14.15||||||13.92|13.9|13.95|13.92|13.95|13.79|13.74|13.69|13.51|13.56|13.49|13.53|13.26|13.11||12.98|13.02|13.22|13.24|13.26|13.59|13.44|13.36|13.24|13.53|13.6|13.85|13.44|13.3|13.49|13.58|13.74|13.41|13.48|13.44|13.19|13.14|12.98|12.95|12.79|12.92|12.78|12.84|12.95|12.83|13.02|12.9|12.87|12.85|12.9|12.95|12.75|12.69|12.85|12.71|12.44|12.44|12.77|12.17|11.93|12.53|12.3|12.24|12.23|12.64|12.7|12.83|12.9|12.9|12.81|12.61|12.53|12.35|12.39|12.72||||||12.6|12.65|12.51|12.31|12.5|12.5|12.6|12.45|12.5|12.7|13.03|13.05|12.9|12.95||12.86|12.98|13|12.99|13.06|13|13.14|13.27|13.32|13.2|13.46|13.74|14|14.05|13.96|14.15|13.98|13.89|14.03|14|13.99|13.69|13.76|13.67|13.66|13.59|13.54|13.6|14.2|14.33|14.49|14.43|14.3|14.29|14.3|14.43|14.65|14.61|14.42|14.21|14.79|14.89|14.88|15|15.08|15.17|15.35|15.55|15.51|15.35|14.93|14.69|14.8|14.9|14.52|14.36|14.75|15.1|15.08|14.68|14.8|14.81|14.75|14.48|14.72|14.7|15.08
07973|100605|/equities/modern-pharm|SHANGHAICOMP|11.9|12|12.2|12.53|12.4|12.18|12.1|12.12|12.27|11.99|12.08|12.22|12.56|12.88|13.11|13.84|13.4||||13.68|13.45|13.24|13.27|13.11|13.09|13.27|13.24|13.83|12.94|12.99|12.36|12.37|11.9|12|11.98|11.64||11.53|10.86|10.55|10.18|10.25|10.14|10.25|10.63|10.52|10.53|10.4|10.63|10.64|10.23|10.17|10.23|10.16|10.4|10.4|10.39|10.39|10.25|10.23|10.28|10.34|9.99|10.21|10.17|10.35|10.28|10.26|10.28|10.09|10.18|10.28|10.14|9.98|9.96|9.83|9.88|9.92|10.04|10.08|10|9.88|10.02|9.88||||||9.79|9.75|9.96|10.13|9.76|9.28|9.2|9.23|9.22|9.32|9.53|9.65|9.66|9.17||9.1|8.87|8.91|8.96|9.23|9.15|9.54|9.47|9.85|10.65|9.75|9.79|10.12|10|9.97|9.76|9.81|9.57|9.73|9.64|9.61|9.61|9.62|9.38|9.5|9.35|9.32|9.47|9.71|9.7|9.69|9.43|9.55|9.66|9.26|9.45|9.38|9.18|9.19|9.21|9.24|9.13|9.11|9.04|8.82|9.03|8.95|8.65|8.66|8.9|8.88|8.85|9.02|9.01|8.85|8.68|8.46|8.4|8.48|8.57||||||8.47|8.45|8.41|8.3|8.5|8.65|8.65|8.68|8.67|8.73|8.91|9.07|9|9.1||9.05|9.06|9.05|8.98|8.92|8.91|8.9|8.95|8.93|8.89|8.91|8.95|9.01|9.06|9.02|9.1|9.11|9.25|9.04|9.12|9.08|8.94|9|9.06|9|8.94|8.9|8.9|9.31|9.32|9.34|9.44|9.36|9.37|9.35|9.43|9.48|9.44|9.41|9.27|9.38|9.45|9.42|9.72|9.59|9.47|9.47|9.64|9.91|9.86|9.86|10.18|9.3|9.17|9.31|9.1|9.1|9.08|9.14|9.03|9.03|9.06|8.93|8.9|9.01|8.98|9.15
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.99|7.96|7.9|7.92|7.93|7.95|7.79|7.81|7.88|7.85|8.03|7.94|7.52|7.74|7.69|7.96|7.82||||7.64|7.58|7.15|7.1|7|7.15|7.37|7.06|7.07|6.88|6.85|6.82|6.78|6.72|6.91|6.75|6.79||6.95|7.03|7|7.06|7.09|7.2|7.46|7.34|7.52|7.55|7.45|7.14|7.09|7.1|7.1|7.2|7.35|7.74|7.47|7.45|7.59|7.55|7.56|7.75|7.74|7.69|7.71|7.84|7.84|7.89|8|7.92|7.91|7.9|7.85|8.04|8|8.06|8.12|8.08|7.93|7.95|7.72|7.77|7.59|7.43|7.22||||||7.07|7.14|7.11|7.05|7.17|6.95|6.91|6.93|6.9|6.88|6.77|6.89|6.85|6.5||6.46|6.58|6.68|6.73|6.83|6.76|6.98|7.1|6.9|7.05|7.07|6.93|7.08|7.05|7.03|7.12|6.99|6.92|6.9|6.85|6.86|6.93|6.74|6.69|6.71|6.82|6.8|6.98|7.11|7.11|7.6|6.89|6.94|6.5|6.51|6.64|6.5|6.49|6.56|6.43|6.43|6.31|6.32|6.21|6.04|6.24|6.45|6.26|6.15|6.2|6.16|6.14|6.16|6.2|6.08|6.01|6.02|5.74|5.67|5.78||||||5.98|6.1|6.2|5.95|6.11|6.31|6.45|6.31|6.08|6.56|7.08|7.08|7|7.02||7.07|7.1|7.03|7|6.91|6.79|6.82|7.03|7.21|7.16|7.08|7.08|7.47|7.46|7.66|7.74|7.68|7.69|7.56|7.51|7.62|7.7|7.56|7.55|7.28|7.38|7.53|7.31|7.48|7.41|7.34|7.35|7.09|7.17|7.25|7.15|7.15|7.27|7.12|6.73|6.95|6.89|6.74|6.94|7.06|7.12|6.94|6.9|7|7.05|7.05|7.24|7.47|7.48|7.65|7.16|6.85|6.81|6.85|6.75|6.66|6.67|6.77|6.8|6.9|6.51|6.86
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.86|3.89|3.97|4|4.02|4.09|4.15|4.16|4.23|4.17|4.2|4.17|4.12|4.08|4.06|3.97|3.93||||3.88|3.84|3.85|3.86|3.86|3.91|3.93|3.98|3.99|3.97|4|3.98|3.97|3.94|3.96|3.9|3.94||3.95|3.88|3.88|3.91|3.96|4|4.03|4.01|4.02|4.02|4|4.01|4.01|4.02|3.99|4|4.01|4.03|4.07|4.05|4.11|4.14|4.12|4.11|4.12|4.07|4.08|4.09|4.08|4.05|4.07|3.98|3.98|4.04|4.09|4.06|4.06|4.04|3.99|4.02|4|4.01|4.05|4.04|4.03|3.99|4.01||||||3.93|3.88|3.89|3.9|3.85|3.81|3.83|3.87|3.93|3.96|4.03|4.04|3.97|3.98||3.93|4|3.99|3.96|4.04|4|4.12|4.08|4.13|4.21|4.19|4.2|4.25|4.2|4.26|4.34|4.24|4.2|4.24|4.2|4.22|4.22|4.25|4.27|3.91|3.86|3.84|3.79|3.8|3.82|3.87|3.86|3.91|3.9|3.95|3.75|3.69|3.7|3.69|3.67|3.61|3.64|3.62|3.56|3.57|3.68|3.67|3.65|3.67|3.73|3.76|3.75|3.76|3.8|3.76|3.78|3.76|3.7|3.68|3.75||||||3.74|3.78|3.78|3.75|3.87|3.84|3.88|3.83|3.88|3.9|4.01|4|3.98|4.07||4.06|4.08|4.03|3.98|3.9|3.93|3.9|3.96|3.92|3.95|4.01|3.98|4.03|4.04|4.01|3.99|4.04|4.03|3.98|3.98|3.96|3.91|3.93|3.93|3.89|3.87|3.96|4|4.09|4.16|4.21|4.19|4.22|4.12|4.13|4.09|4.11|4.12|4.1|4.01|4.11|4.19|4.17|4.17|4.19|4.21|4.2|4.25|4.25|4.33|4.29|4.32|4.24|4.22|4.25|4.26|4.22|4.29|4.26|4.22|4.26|4.3|4.26|4.17|4.2|4.23|4.33
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|10.81|11.97|9.88|9.91|9.74|9.93|9.88|9.65|9.75|9.41|9.89|9.67|9.55|9.6|9.51|9.52|8.9||||8.68|8.65|8.37|8.59|8.71|8.71|9.02|9.06|9.12|9.02|9.12|9.11|9.15|9.19|9.19|9.16|9.3||9.72|9.39|9.1|9.03|9.16|9.42|9.45|9.41|9.4|9.42|9.41|9.33|9.19|9.31|9.3|9.3|9.34|9.33|9.22|9|9.16|9.12|9.11|9.1|9.02|8.99|9.1|9.07|9.07|9|9|9|9.03|9.43|9.36|9.27|9.15|9.15|9.1|9.14|9.08|9.06|9.06|9.03|8.9|8.92|8.65||||||8.49|8.45|8.4|8.47|8.39|8.49|8.48|8.47|8.7|8.44|8.5|8.37|8.19|7.93||7.93|7.96|8.12|8.1|8.1|8.05|8.31|8.45|8.31|8.59|8.83|8.82|8.92|8.93|8.98|9.12|8.91|8.91|9.09|9|9.03|8.98|8.92|8.98|9.19|9.39|9.18|9.3|9.48|9.53|9.72|9.65|9.35|9.01|9.1|9.3|9.44|9.58|9.62|9.39|9.18|9.21|8.88|8.9|8.98|9|9.11|8.95|9.06|9.59|9.69|9.78|9.59|9.59|9.4|9.38|8.77|9.04|9.24|9.17||||||9.13|9.13|9.2|8.92|9.05|9.09|9.16|8.99|9.02|9.15|9.12|9.17|9.04|9.1||9.25|9.48|9.39|9.01|8.7|8.5|8.29|8.58|8.68|8.55|8.68|8.86|9.1|9.1|9.13|9.5|9.23|9.29|9.25|9.21|9.2|9.22|9.11|9.15|9.02|8.54|8.46|8.33|8.88|8.49|8.62|8.73|8.38|8.4|8.56|8.47|8.6|8.73|8.66|8.3|8.5|8.83|8.5|8.8|9.02|9.07|9.15|9.23|9.5|9.4|9.7|9.52|9.46|9.45|9.19|8.92|8.78|9.05|9.21|9.2|9.12|9.18|9.8|9.06|8.88|9.08|8.98
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|6.7143|6.7071|6.6429|6.7429|6.7071|6.6714|6.75|6.5571|6.6786|6.6929|6.6643|6.7143|6.5357|6.7786|6.6857|6.5786|6.3643||||6.2286|6.3|6.0286|6.2429|6.0143|6.05|6.2286|6.2857|6.4|6.3643|6.4786|6.5429|6.5|6.5071|6.5143|6.6071|6.65||6.6643|6.9143|6.8571|6.7071|6.6929|6.65|7.05|7.1429|7.35|7.2|6.7929|7.1071|7.1929|7.3929|7.2143|7.5929|6.7786|6.8929|6.8714|6.7214|6.9714|6.9214|7.0857|7.0429|7.1|6.8714|7.0429|7.0786|7.0571|7.0857|6.8714|6.9714|6.9429|7.1571|7.1929|7.0429|7.0714|7.2714|7.2571|7.2214|7.3214|7.3143|7.1|7.0429|7.1286|7.1429|6.7||||||6.6286|6.6|6.6071|6.5429|6.1786|6.2786|6.3429|6.3714|6.1429|5.9643|5.9929|5.8571|5.7071|5.3857||5.3714|5.5071|5.55|5.5643|5.4286|5.45|5.5286|5.6071|5.5429|5.8214|5.8071|5.9143|5.7214|5.6143|5.7714|5.7929|5.7286|5.9643|6.0929|6.2786|5.9714|5.8929|5.8429|5.8643|5.9571|5.9857|6.1857|6.1786|5.9143|5.9429|5.9071|5.8214|5.8929|5.6714|5.7857|5.8143|5.6929|5.7143|5.4857|5.4857|5.3714|5.1357|5.1714|5.0286|5.2214|5.4286|5.4929|5.3571|5.6429|5.2|5.1286|5.2143|5.1929|5.1929|5.0857|5.0357|4.8857|4.7857|4.7571|4.8214||||||4.8429|5.0786|5.0286|4.8571|4.9857|5.1714|5.2429|5.25|5.2857|5.9286|6.2857|6.2214|6.1786|5.7429||5.75|5.8143|5.9286|5.9429|5.8714|5.6857|5.6786|5.9|5.6786|5.5643|5.8429|5.9429|6.0571|6.0286|5.9429|5.9286|6.0143|6.0071|5.9714|5.9143|6.0357|5.8786|5.7071|5.8143|5.7286|5.5714|5.4857|5.5929|5.8429|5.85|5.9071|5.9643|5.8286|5.7429|5.7143|5.6714|5.6714|5.7286|5.6|5.3571|5.5429|5.6071|5.3714|5.3357|5.4786|5.5286|5.4286|5.3571|5.7143|5.6714|5.6286|5.5714|5.7|5.5714|5.6286|5.5286|5.4429|5.5|5.4786|5.3643|5.4286|5.3786|5.45|5.5929|5.2714|5.1714|5.3571
07978|100757|/equities/tianchen-co|SHANGHAICOMP|11.48|11.5|11.7|11.89|11.99|11.62|11.53|11.54|11.65|11.62|11.59|11.58|11.5|11.56|11.96|12.89|11.9||||11.88|11.98|11.92|11.88|11.91|12.07|12.41|12.54|12.52|12.5|12.62|12.57|12.48|12.9|13.79|13.35|13.01||13.02|13|12.75|12.7|12.66|12.43|12.58|12.65|12.66|12.62|12.72|12.85|12.73|12.78|12.86|13.06|12.85|12.77|12.76|12.79|12.7|12.4|12.26|12.27|12.24|12.4|12.26|12.19|12.05|12.06|11.87|11.85|11.95|12.27|12.14|12|11.6|11.52|11.47|11.47|11.33|11.39|11.35|11.44|11.4|11.27|11.19||||||11.01|10.92|11.1|10.96|11.16|11.16|11.63|11.38|11.43|11.45|11.06|11.08|11.11|11.11||10.89|10.89|10.8|10.75|10.65|10.68|10.93|11.2|11.39|11.5|10.92|11|10.91|10.69|10.67|10.7|10.72|10.67|10.97|10.87|10.53|10.81|10.91|10.94|10.84|10.99|11.17|10.83|10.82|10.88|11.06|11.17|11.15|11.03|11.37|11.49|11.35|11.6|11.7|11.67|11.71|11.51|11.02|10.98|10.82|10.95|11.08|10.75|10.59|10.86|10.91|11.17|11.13|11.27|11.45|11.1|10.57|10.32|10.58|10.88||||||11.09|10.88|11.04|11.13|11.32|11.3|11.3|11.46|11.4|11.15|11.47|11.74|11.68|12.1||12.01|12.03|11.8|12.2|12.31|12.11|12.09|12.17|12.1|12.39|12.51|11.89|11.75|11.54|12.01|12.68|13|12.35|11.83|11.77|11.75|11.34|11.24|11.15|10.96|10.92|10.5|10.9|11.06|11.16|11.21|11.48|11.39|11.36|11.3|11.38|10.72|10.68|10.7|10.61|11.44|11|10.98|10.54|10.6|10.34|10.3|10.72|10.77|11.19|10.5|10.64|9.58|10|11.02|9.11|9.06|9.11|9.11|9.31|9.36|9.28|9.4|9.23|9.49|9.49|9.5
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|11.28|11.3|11.05|11.11|11.07|11.13|11.3|11.02|11.23|10.85|11.11|11.04|10.5|11.14|11.02|11.06|11.23||||11.05|11.1|10.7|11.25|11.22|11.42|11.66|11.89|11.87|11.85|11.89|11.84|11.85|12|12.12|12|12.03||12.51|12.6|12.46|12.39|12.55|12.94|12.84|12.78|13|13.11|12.61|12.49|12.75|12.94|12.92|13.15|13.31|13.53|13.76|13.5|13.99|13.85|14.07|14.35|14.6|14.69|14.57|14.34|13.45|13.71|13.37|13.2|13.41|14.03|14.23|14.25|14.22|15.08|15.11|15.35|15.33|15.3|15.74|16.16|15.98|15.5|14.68||||||14.7|15.24|15.44|15|14.25|14.65|14.44|14.6|14.62|14.5|13.8|13.65|13.61|13.37||13.44|13.43|14.36|13.2|11.18|11.5|12.21|11.7|11.79|12|12.38|12.34|12.28|12.3|12.42|12.53|12.15|12.36|12.59|12.48|11.56|11.45|11.4|11.4|11.5|12.08|12|11.79|12|11.78|12.02|12.05|12.4|12.09|12.3|12.76|12.91|13.37|13.11|13.85|13.19|12.2|12.1|11.57|11|12.82|12.97|12.99|12.72|12.66|12.72|12.74|12.74|13.02|12.74|12.75|13.15|12.3|12.05|12.7||||||12.96|13.09|13.88|13.31|12.97|12.79|12.88|14.29|12.72|12.83|12.99|14.73|14.48|14.84||15.09|14.69|14.43|14.47|14.07|14.01|14.16|14.77|14.78|13.6|13.85|14.12|14.95|15|14.85|15.24|15.45|16.18|15.34|15.14|15.6|15.68|15.68|14.95|13.82|14.13|13.6|13.52|13.8|13.48|13.76|13.41|12.98|12.03|11.89|12.04|12.08|12.16|11.94|11.78|12.09|11.67|11.27|11.44|11.68|12.03|11.93|11.5|11.82|12.05|12.01|12.06|12.57|12.59|11.3|10.55|10.25|10.46|10.7|10.91|10.36|10.48|11.06|11|10.49|9.36|9.81
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|25.7|26.57|25.4|25.29|24.8|24.8|25.05|24.45|25.16|25.27|24.85|25.3|25.11|27.44|25.36|26.06|25.94||||24.67|25.26|25.23|26.29|25.96|26.32|26.08|26.79|28.06|27.27|28.2|27.88|27.5|27.22|27.61|27.4|27.65||27.5|27.55|27.7|27.5|27.57|28.05|27.6|27.77|27.2|25.82|25.33|25.01|25.49|26.48|26.35|26.2|26.99|26.59|26.77|26.23|27.21|26.7|27.02|27.73|26.92|26.5|26.75|26.37|26.57|26.77|26.89|26.66|27.1|28.21|28.37|27.81|27.7|27.86|28.31|27.85|27.92|28.6|28.91|28|25.09|26.76|27.31||||||25.97|25.16|25.1|25.38|25.08|25.4|25.18|25.64|26|25.19|24.87|24.75|25.1|24.26||24.51|24.7|24.78|24.82|23.81|24.31|25.55|26.62|26.08|26.25|26.35|25.5|25.08|25.91|25.52|26|25.7|26.02|26.63|26.5|26.6|27.05|28|29.7|28.62|27.06|24.68|23.29|24.33|23|25.16|25|23.85|23.39|24.3|24|24.5|24.3|24.24|24.79|23.88|23.61|23.84|23|22.75|23.4|24.27|23|23.32|24|23.79|23.37|23.52|23.98|22.56|22.52|22.08|21.54|21.2|21.51||||||21.83|21.84|23.04|21.8|21.71|24|22.97|22.9|22.46|22.31|23.28|24.08|24.25|23.9||24.32|24.29|24.51|24.1|24.23|23.45|23.12|24.49|24.32|24.25|25.41|25.5|26.47|26.34|26.36|27.35|26.84|28.1|26.85|26.62|27.03|27.53|27.79|26.71|25.41|25.26|25.49|26.75|28.42|30.32|31.42|31.81|30.69|30.69|31.8|32.13|32.5|32.49|31.88|31.96|33|32.7|32.39|32.36|30.28|27.38|27.29|27.01|28.2|27.96|28.18|27.98|28.89|28.67|29.5|29.37|28.44|26.76|27.3|26.86|26.27|26.71|26.5|27.19|27|27.05|26
07981|100776|/equities/sh-tongda|SHANGHAICOMP|12.64|12.4|12.33|11.91|11.76|11.78|12.26|12.12|12.36|12.32|12.41|11.85|11.36|12.61|12.99|13.07|||||12.06|12.05|11.98|13|13.02|13.23|12.6|12.75|12.8|12.87|12.96|13|12.78|12.95|12.96|12.8|12.62||13.09|13.18|13.2|13.44|13.44|13.45|13.7|13.77|13.42|13.38|13.07|13.35|13.44|13.95|13.87|14|14.08|14.07|14.68|14.55|13.2|12.99|12.8|12.89|12.81|12.75|13.16|13.22|13.3|13.18|13.36|13.24|13.4|13.94|13.87|13.93|13.8|13.9|13.76|14|13.78|13.81|13.96|14.17|13.33|13.21|13.7||||||13.46|13.59|13.3|13.53|13.18|13.39|13.23|13.35|13.58|13.58|13.77|13.53|13.25|12.95||12.5|12.63|12.78|13|12.77|13.05|14.95|15.78|15.65|16.55|16.96|17.14|16.94|16.71|17.3|17.6|17.17|17.4|17.28|16.69|16.43|16.44|16.08|16.38|15.6|16.31|16.47|16.6|15.27|15.8|15.71|15.7|16.1|15.95|16.65|16.5|16.02|15.99|16.19|16.08|15.92|15.74|15.54|15.12|15.06|15.48|15.3|15.25|15.08|15.83|15.53|15.93|16.15|16.85|15.8|15.57|15.2|15.11|15.2|15.54||||||16.11|16.58|17.17|16.76|16.8|16.06|15.26|14.95|14.61|14.65|15.03|15.59|15.58|16.08||15.32|15.87|15.38|15.53|15.92|15.46|15.39|15.84|16.29|16.09|16.13|16.21|17.1|17.27|17.42|17.45|17.83|17.84|17.77|17.6|17.65|18.2|18.62|20.24|19.2|20.99|22|23.31|23.3|||||||||||19.15|19.8|19.4|17.78|18.2|18.3|18.5|18.07|17.76|17.78|18.23|17.45|17.49|17.53|17.69|16.45|17.4|14.64|14.97|15.19|15.26|15.5|15.63|15.7|16.6|17|15.1|15.31
07982|100944|/equities/tongji-tech|SHANGHAICOMP|10.85|10.72|10.8|11.33|11.5|11.34|11.31|10.62|10.94|11.02|10.7|10.49|10.53|10.54|10.6|10.37|10.2||||10.23|10.05|9.88|10.01|9.92|10.53|10.18|9.5|9.28|9.17|9.09|9.05|9.04|8.94|9.06|9.08|9.05||8.87|8.75|8.85|8.86|8.89|9.07|8.96|8.96|9.03|8.92|8.87|9|8.95|9|8.97|9.11|9|9.07|9.21|9.08|9.28|9.42|9.3|9.45|9.49|9.4|9.47|9.54|9.45|9.45|9.55|9.3|9.29|9.38|9.3|9.3|9.07|9.09|9.05|8.92|8.93|8.88|8.9|8.95|8.87|8.68|8.79||||||8.73|8.6|8.55|8.66|8.62|8.7|8.63|9|9.28|9.3|9.23|9.2|9.03|8.99||9.08|9.06|9.06|9.03|9.1|9.23|9.36|9.61|9.65|9.7|9.69|9.6|9.44|9.38|9.3|9.21|8.81|8.71|8.65|8.66|8.66|8.59|8.65|8.46|8.36|8.36|8.4|8.32|8.37|8.36|8.5|8.4|8.45|8.58|8.78|8.68|8.63|8.79|8.65|8.61|8.68|8.67|8.6|8.52|8.23|8.29|8.33|8.26|8.46|8.72|8.38|8.3|8.34|8.43|8.4|8.42|8.39|8.25|8.2|7.88||||||7.83|7.86|7.97|7.93|8.22|8.29|8.28|8.17|8.28|8.18|8.32|8.4|8.34|8.34||8.26|8.2|8.16|8.22|8.02|8.03|7.99|7.9|7.98|7.83|7.87|8.18|8.09|8.12|7.98|7.99|8.1|8.07|8.11|8.34|8.3|8.28|8.31|8.47|8.66|8.39|8.3|8.36|8.66|8.52|8.6|8.59|8.35|8.41|8.28|8.25|8.4|8.34|8.21|8.11|7.92|8.07|8.06|7.88|7.92|7.9|7.77|7.97|7.84|7.75|7.91|7.8|7.79|7.68|7.65|7.65|7.54|7.62|7.61|7.54|7.51|7.55|7.52|7.49|7.66|7.72|7.77
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|1.7796|1.7539|1.8052|1.8394|2.0362|1.8908|1.9336|1.9421|2.002|1.9849|1.9164|1.9164|1.9079|2.0277|2.0191|2.0876|||||1.8737|1.8822|1.8908|1.9507|1.6683|1.6598|1.8908|1.8052|1.8309|1.8309|2.1047|1.7881|1.7111|1.6854|1.771|1.7539|1.7967||1.8394|1.8993|1.8993|1.9336|1.9678|1.9849|2.0362|2.0277|2.079|2.0362|2.002|2.0533|2.0533|2.0961|2.0533|2.1132|2.1731|2.233|2.233|2.1902|2.233|2.2587|2.2587|2.2758|2.2587|2.2159|2.2672|2.3271|2.3699|2.31|2.31|2.3186|2.2758|2.3442|2.3528|2.3784|2.3613|2.3357|2.3271|2.3699|2.3357|2.3186|2.3271|2.3699|2.3442|2.2843|2.3014||||||2.233|2.2416|2.2416|2.2843|2.2672|2.2501|2.2501|2.2672|2.31|2.2929|2.3442|2.3956|2.31|2.2501||2.2501|2.233|2.31|2.3186|2.3357|2.2843|2.3186|2.3014|2.3271|2.3699|2.4127|2.4127|2.4982|2.4469|2.4469|2.5239|2.4982|2.5068|2.5667|2.5324|2.5068|2.541|2.5581|2.541|2.4298|2.4212|2.3956|2.4383|2.4298|2.464|2.5068|2.4982|2.4982|2.5153|2.5153|2.4469|2.387|2.4127|2.3956|2.3442|2.3014|2.3014|2.3014|2.2758|2.233|2.4383|2.4726|2.4897|2.464|2.5496|2.7036|2.7292|2.9517|3.0201|2.9517|2.9517|3.003|2.926|2.9174|2.9688||||||2.9944|3.0971|2.7891|2.8404|3.0458|2.6522|2.695|2.7207|2.7891|2.6779|2.926|2.5752|2.6693|2.5324||2.5239|2.5496|2.618|2.5667|2.5153|2.4811|2.4982|2.541|2.541|2.4383|2.5324|2.541|2.6266|2.6266|2.6094|2.6608|2.7292|2.695|2.6009|2.5496|2.5068|2.4982|2.5153|2.541|2.5239|2.5752|2.464|2.5239|2.6351|2.695|2.6693|2.6522|2.5496|2.5153|2.541|2.4127|2.4298|2.464|2.3784|2.2929|2.4982|2.8661|2.6437|2.6522|2.7549|2.7378|2.8233|2.8148|2.6864|2.6608|2.618|2.6437|2.6693|2.5667|2.5581|2.5667|2.4897|2.5923|2.5324|2.4897|2.5239|2.5153|2.464|2.464|2.4726|2.4469|2.5153
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.79|5.8|5.91|6.02|6.03|6.18|6.21|6.17|6.31|6.42|6.59|6.64|6.79|6.79|6.86|6.64|6.57||||6.44|6.32|6.3|6.4|6.15|6.14|6.11|6.1|6.1|6.1|6.04|6.06|5.87|5.78|5.8|5.88|5.83||5.69|5.69|5.68|5.66|5.76|5.77|5.78|5.87|5.83|5.83|5.83|5.95|5.89|5.85|5.7|5.71|5.68|5.73|5.77|5.69|5.74|5.78|5.7|5.62|5.61|5.57|5.57|5.57|5.62|5.58|5.59|5.44|5.45|5.51|5.51|5.51|5.5|5.45|5.43|5.49|5.45|5.42|5.45|5.48|5.42|5.4|5.44||||||5.36|5.33|5.32|5.31|5.26|5.21|5.24|5.23|5.29|5.32|5.31|5.32|5.26|5.27||5.25|5.25|5.25|5.19|5.2|5.14|5.25|5.24|5.26|5.36|5.33|5.34|5.41|5.42|5.43|5.49|5.49|5.52|5.57|5.47|5.44|5.55|5.58|5.52|5.54|5.47|5.54|5.46|5.33|5.32|5.42|5.4|5.4|5.4|5.39|5.39|5.29|5.33|5.32|5.31|5.32|5.28|5.28|5.2|5.13|5.13|5.04|5.01|4.98|5.07|5.07|5.05|5.09|5.12|5.07|5.06|5.05|4.96|4.93|4.94||||||4.95|5.07|5.11|5.09|5.24|5.25|5.25|5.27|5.4|5.36|5.58|5.63|5.62|5.77||5.73|5.72|5.7|5.71|5.66|5.67|5.6|5.62|5.61|5.45|5.57|5.47|5.58|5.59|5.51|5.51|5.63|5.59|5.6|5.56|5.54|5.47|5.5|5.41|5.53|5.28|5.26|5.26|5.38|5.44|5.52|5.54|5.75|5.74|5.75|5.75|5.77|5.77|5.77|5.67|5.86|6.05|6.03|5.96|5.87|5.83|5.87|5.99|5.96|6.07|6.08|6.18|6.06|6.06|6.04|6.14|5.99|6.09|6.21|6.15|6.14|6.32|6.16|6.07|6.25|6.5|5.86
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.24|5.22|5.26|5.31|5.24|5.26|5.23|5.2|5.23|5.18|5.21|5.15|5.11|5.18|5.17|5.15|5.07||||4.94|4.91|4.72|4.89|4.95|4.9|5.14|5.13|5.17|5.09|5.12|5.11|5.09|5.12|5.26|5.23|5.34||5.52|5.5|5.37|5.53|5.59|5.7|5.78|5.77|5.82|5.68|5.57|5.58|5.54|5.63|5.55|5.52|5.52|5.64|5.72|5.74|5.72|5.77|5.79|5.78|5.62|5.59|5.64|5.62|5.62|5.58|5.67|5.55|5.44|5.61|5.59|5.6|5.52|5.51|5.45|5.47|5.44|5.38|5.45|5.46|5.35|5.27|5.2||||||5.14|5.19|5.13|5.18|5.18|5.08|5.08|5.08|5.07|5.16|5.16|5.09|4.98|4.94||4.88|4.92|4.95|5|5.01|4.95|5.05|5.12|5.02|5.21|5.23|5.3|5.28|5.25|5.27|5.29|5.29|5.36|5.42|5.4|5.3|5.35|5.33|5.28|5.28|5.27|5.23|5.24|5.2|5.28|5.33|5.33|5.31|5.34|5.27|5.16|5.15|5.14|5.11|5.01|4.98|4.94|4.92|4.82|4.72|4.97|4.89|4.86|5|5.03|5.03|5.04|5.06|5.08|4.99|4.9|4.87|4.93|4.84|4.97||||||4.85|4.98|5|4.86|4.98|5.1|5.09|5.11|5.11|5.24|5.4|5.48|5.46|5.43||5.5|5.58|5.61|5.6|5.52|5.43|5.38|5.57|5.55|5.41|5.4|5.52|5.72|5.68|5.73|5.4|5.4|5.42|5.34|5.38|5.45|5.44|5.39|5.3|5.22|5.18|5.26|5.16|5.13|5.15|5.19|5.2|5.16|5.13|5.13|5.1|5.13|5.15|5.07|4.88|4.96|5.07|4.99|5.06|4.93|4.93|4.89|4.9|5.01|5.05|5.04|5.01|5.07|4.97|4.96|4.91|4.93|5.08|5.04|4.89|4.78|4.75|4.75|4.75|4.75|4.73|4.9
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|11.65|11.71|11.79|12|11.97|12.04|12.15|12.06|12.18|12.19|12.18|12.02|12.08|12.04|12.02|11.84|11.71||||11.82|11.88|11.8|11.94|12.12|12.27|12.36|12.55|12.63|12.55|12.63|12.62|12.6|12.64|12.68|12.48|12.55||12.43|12.39|12.3|12.4|12.51|12.55|12.68|12.65|12.68|12.65|12.72|12.68|12.43|12.37|12.24|12.29|12.33|12.45|12.36|12.45|12.53|12.47|12.5|12.44|12.36|12.36|12.36|12.33|12.36|12.29|12.35|12.18|12.13|12.25|12.28|12.28|12.25|12.25|12.19|12.24|12.18|12.15|12.17|12.17|12.17|12.08|12.11||||||11.94|11.8|11.85|11.9|11.79|11.67|11.8|11.82|11.95|12.08|12.15|12.19|11.96|11.96||11.89|12.01|12.07|12.12|12.29|12.27|12.34|12.3|12.58|12.79|12.7|12.72|12.77|12.63|12.7|12.7|12.6|12.61|12.71|12.59|12.85|12.58|12.77|12.6|12.15|12.4|12.17|12.03|11.98|12.12|12.16|12.21|12.2|12.19|12.25|11.95|11.76|11.86|11.88|11.83|11.74|11.71|11.7|11.48|11.36|11.61|11.47|11.45|11.7|11.83|11.7|11.83|11.88|11.95|11.82|11.79|11.76|11.64|11.65|11.65||||||11.65|11.71|11.67|11.68|11.76|11.85|11.88|11.82|11.92|12|12.22|12.21|12.19|12.3||12.22|12.19|12.26|12.14|12.08|12.06|12.14|12.17|12.2|12.15|12.25|12.16|12.37|12.36|12.47|12.77|12.5|12.54|12.56|12.6|12.51|12.38|12.37|12.42|12.44|12.3|12.3|12.36|12.59|12.74|12.81|12.85|12.76|12.66|12.67|12.76|12.7|12.74|12.8|12.7|13.5|13.71|13.52|13.58|13.68|13.56|13.41|14.01|13.75|13.55|13.6|13.66|13.46|13.43|13.6|13.55|13.38|13.61|13.68|13.56|13.51|13.78|13.46|13.32|13.5|13.47|13.58
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.887|0.884|0.882|0.893|0.896|0.897|0.897|0.892|0.9|0.901|0.9|0.893|0.889|0.898|0.89|0.886|0.877||||0.912|0.928|0.914|0.916|0.924|0.927|0.93|0.927|0.929|0.931|0.932|0.94|0.933|0.928|0.94|0.935|0.938||0.936|0.934|0.92|0.924|0.923|0.934|0.936|0.93|0.93|0.92|0.918|0.926|0.904|0.907|0.905|0.907|0.9|0.908|0.907|0.898|0.908|0.905|0.903|0.897|0.899|0.894|0.903|0.898|0.9|0.9|0.891|0.893|0.892|0.89|0.886|0.892|0.888|0.886|0.881|0.89|0.89|0.905|0.912|0.905|0.902|0.907|0.906||||||0.895|0.894|0.897|0.893|0.885|0.88|0.884|0.89|0.892|0.894|0.89|0.887|0.887|0.885||0.888|0.883|0.881|0.882|0.875|0.887|0.891|0.881|0.889|0.891|0.903|0.903|0.901|0.907|0.902|0.899|0.907|0.902|0.91|0.904|0.898|0.893|0.892|0.876|0.876|0.873|0.869|0.865|0.864|0.87|0.875|0.88|0.884|0.879|0.877|0.866|0.86|0.861|0.863|0.86|0.85|0.85|0.842|0.834|0.832|0.84|0.852|0.838|0.833|0.863|0.863|0.86|0.865|0.868|0.876|0.872|0.862|0.851|0.859|0.857||||||0.855|0.858|0.855|0.869|0.89|0.916|0.913|0.913|0.919|0.914|0.926|0.929|0.929|0.93||0.93|0.932|0.931|0.932|0.928|0.93|0.92|0.928|0.933|0.93|0.934|0.932|0.938|0.937|0.938|0.937|0.935|0.934|0.935|0.937|0.932|0.932|0.931|0.926|0.935|0.927|0.927|0.932|0.933|0.931|0.928|0.924|0.914|0.918|0.911|0.918|0.919|0.919|0.916|0.908|0.927|0.927|0.921|0.92|0.925|0.918|0.918|0.922|0.918|0.915|0.917|0.919|0.918|0.916|0.917|0.918|0.915|0.913|0.92|0.92|0.925|0.928|0.916|0.915|0.917|0.907|0.917
07988|100772|/equities/sh-wanye|SHANGHAICOMP|18.9|19.03|18.97|19.64|20.15|19.67|19.6|19.41|19.32|18.94|19.32|19.45|19.55|19.98|20.09|20.21|20.92||||19.72|19.8|21.43|22.2|22.65|23.5|22.9|21.48|21.6|22.28|20.35|20.3|20.48|20.78|21.14|21|20.09||19.99|19.1|18.75|18.92|18.46|19|19.38|19.55|18.27|18.3|18.53|18.6|18.89|18.95|20.79|19.2|19.54|19.46|19.36|18.88|19.39|19.15|19.1|19.3|17.98|17.8|18.03|18.21|18.24|18.03|18.22|18.3|18.92|19.4|19.1|19.25|19.03|19.45|18.9|19.13|19.27|19.43|19.58|19.15|18.74|18.72|18.92||||||18.69|18.4|18.6|18.44|17.95|18.07|18.31|18.4|18.2|18.18|18.06|17.93|18.17|17.7||18.17|18.32|18.68|19.05|18.5|20.91|20.98|21.28|22|21.25|20.4|20|20.8|19.99|20.02|18.97|19.27|19.48|18.72|19.07|19.3|19.3|18.82|18.65|18.09|18.2|18.3|18.5|19.26|19.35|20.26|19.7|20.25|18.71|19.33|19.05|19.15|19.65|19.73|20.38|19.75|18.9|18.93|18.78|17.6|18.7|19.15|18.88|18.83|18.67|19.8|17.94|18.29|18.45|17.5|17.95|18|17.34|18.32|19.5||||||20.21|20.38|20.98|19.63|19.6|20.8|21.26|21.4|23.02|23.47|22.64|25.05|24.4|24.71||25.1|26.25|24.5|23.5|22.79|22.27|22.43|22.9|23.88|23.85|24.2|23.86|25.5|25.39|25.77|26.95|26.5|26.87|25.76|26.48|27.38|28.98|27.88|28.51|29.88|26.53|26.69|28.1|25.39|24.05|24.65|23.5|20.85|20.49|21.65|22.44|21.11|20.47|18.36|18.07|18.15|18.48|18.7|18.66|19.48|20.11|18.47|18.22|18.54|18.83|19.5|19.34|19.4|18.97|19.1|19.3|18.68|19.22|19.35|18.14|18.37|18.36|17.75|17.75|17.47|17.26|17.66
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|67.29|69.84|73.13|73.06|74.78|72.9|68.78|69.54|72.28|74|74.42|73.8|74.5|73.97|72.12|69.98|78.5||||73.01|76.65|80.35|81.9|84.55|90.14|86.1|90|87.46|87.5|88.49|89.06|82.82|84.3|90.16|89.76|86.23||87.91|78.9||75.71|75.71|72.75|71|68.28|66.95|67|70|71.5|68.5|66|69.07|66.8|62.7|62.64|63.21|61.8|60.92|61.38|61.1|60.48|59.75|59.97|61|60.02|61.14|60.29|62.27|61.67|62.95|63.8|61.92|60.84|60.22|60.82|59.51|60.8|62.88|62.62|62.87|61.75|59.55|62.96|65.1||||||60.23|57.71|56.49|55.18|52.08|51.88|52.19|52.28|53|51.71|53.1|53.75|51.98|50.4||50.44|47.95|46.66|46.72|45.5|43.69|46.5|47.38|47.53|48.8|49.17|49.04|49.25|49.05|48.62|50|49.9|49.4|51.21|49.99|48.48|46.93|49.82|50.4|48.44|50.79|51.71|52.01|52.77|52.49|54.23|51.06|52.35|50.83|49.47|53.18|51.99|50.98|52.56|49.47|51|53.51|50.39|52|47.83|49.99|48.01|43.57|40.64|40.7|38.85|38.23|38.09|39.17|38.11|37.97|35.5|34.5|34.47|36.17||||||36.53|37.1|37.3|36.75|37.45|37.75|37.68|38.09|36.97|36.73|36.27|37.28|37.38|38.4||37.25|38.01|39|38.48|38.83|38.52|38.7|39.96|39.52|38.14|36.93|36.28|36.36|37.5|38.08|38.43|37.95|36.8|35.96|36.52|35.5|34.31|34.15|34.8|33.1|33.12|33.1|33.19|34.41|35.41|36.36|35.83|36.29|36.14|36.04|36.4|36.55|35.21|34.76|34.93|34.54|34.6|34.98|35.76|36.25|36.6|36.73|36.24|36.17|36.46|36.4|36.15|37|36.95|38.27|38.6|38.54|38.52|38.99|38.02|39|40.21|42.45|39.62|39.65|39.66|40.5
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|14.37|14.4|14.33|14.6|14.77|14.8|14.35|14|14.57|14.69|14.75|14.65|14.33|14.76|14.65|14.44|14.77||||14.47|14.66|14.8|15.2|15.67|16.72|16.7|16.55|16.88|17.54|18.08|18.37|17.68|17.61|18.7|19.35|18.2||18.97|18.65|17.85|18.39|18.44|18.9|19.28|18.8|18.7|18.4|17.93|18.22|17.58|17.7|18.65|18.9|18.56|17.69|18.2|17.9|18.95|18.9|19.4|20.26|18.11|17.7|19.35|16.93|17.44|16.99|18.92|16.53|16.77|16.5|16.24|16.59|16.55|16.8|16.75|17|17|16.75|16.42|16.5|15.84|16|16.44||||||15.74|15.36|15.17|15.47|15.11|15.33|15.19|15.6|15.64|15.39|15.6|15.49|15.47|13.89||13.75|13.71|14.16|14.47|14.43|13.95|13.93|13.88|14.04|14.35|14.58|14.7|14.58|15.16|15.09|15.46|16.03|16.16|16.25|15.49|14.8|14.36|13.71|13.27|13.06|13.72|13.94|14.86|15.51|16.28|15.29|15.09|14.68|14.55|15.49|15.3|16.1|16.12|13.68|13.06|13.08|13.32|13.7|13.12|12.43|12.82|12.88|12.31|12.38|12.58|12.58|12.49|12.4|12.46|12.1|12|11.48|11|10.85|11.09||||||11.23|11.32|11.57|11.03|11.6|11.9|11.78|11.68|11.6|11.8|12.16|12.5|12.46|12.54||12.49|12.73|12.71|12.73|12.82|12.49|12.72|12.75|12.65|12.58|12.78|13.05|13.54|13.69|13.33|13.43|13.74|13.7|13.81|13.96|14.11|14|14.08|14.22|14.19|13.84|13.45|13.19|13.81|13.68|13.63|13.66|13.5|13.59|13.63|13.67|13.62|13.55|13.1|12.8|13.12|13.15|12.87|13.15|13.45|13.01|12.91|13.21|13.18|13.19|13.34|13.32|13.39|13.2|13.32|13.12|12.84|13.2|12.98|12.86|13|12.75|12.63|12.7|12.69|12.5|12.9
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.08|9.22|9.51|9.66|10.06|10.52|10.52|10.44|11.18|10.92|10.85|10.08|9.66|10.23|10.18|9.54|9.38||||9.2|9.54|9.59|9.86|9.53|10.09|10.15|9.97|10.08|10.23|10.38|10.18|10.09|9.9|10|9.83|10.16||10.57|10.46|10.12|10.19|10.34|10.47|10.56|10.48|10.59|10.3|9.86|9.97|9.82|9.83|9.8|10.06|9.99|10.12|10.39|10.4|10.75|11.06|10.64|10.6|10.4|10.3|10.53|10.78|10.87|10.81|10.84|10.62|10.78|11.09|11.13|11.39|11.15|11.07|11.16|11.5|11.27|11.22|11.31|11.58|11.53|11.2|10.81||||||10.46|10.55|10.82|10.88|10.9|11.24|11.42|11.19|11.37|10.49|10.8|10.85|11.04|10.78||10.89|10.82|11.14|11.58|11.57|11.51|12.3|11.88|12.2|11.94|10.51|10.21|9.63|9.52|9.44|10|10.02|9.87|10.02|10.21|10.12|9.96|9.58|9.32|9.62|9.92|10|10.3|9.61|9.83|9.86|9.91|9.01|8.96|9.03|9.15|8.99|9.01|9.13|8.89|8.79|8.95|9|8.7|8.46|8.56|8.5|8.17|8.32|8.7|8.45|8.52|8.49|8.6|8.5|7.9|7.72|7.45|7.42|7.6||||||7.6|7.89|8|7.66|7.78|8.17|8.28|8.26|8.24|8.15|8.43|8.63|8.6|8.7||8.66|8.8|8.97|9.03|9.01|9.28|8.95|9.15|9|8.68|8.71|8.73|8.99|9.02|9.24|8.88|9.09|9.09|8.9|8.81|8.78|8.61|8.62|8.55|8.5|8.53|8.25|8.24|8.84|9.05|9.24|9.25|9.09|8.95|9.04|9.08|9.09|9.15|9.05|8.67|8.92|8.99|8.94|9.08|9.29|9.39|9.22|9.59|9.77|9.57|10.06|10.05|9.82|9.87|9.6|9.89|9.99|10.36|11|10.95|12.61|10.94|9.49|9.64|9.41|9.2|10.01
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.55|4.68|4.69|4.89|5|5.27|5.58|5.96|6.23|5.5|5.94|5.38|5.47|5.86|6.01|5.88|5.49||||5.03|5.2|4.92|5.1|4.87|4.85|4.72|4.63|4.69|4.77|4.88|4.88|5.05|4.41|4.42|4.38|4.53||4.63|4.53|4.3|4.45|4.49|4.51|4.5|4.5|4.54|4.5|4.47|4.47|4.36|4.4|4.47|4.45|4.42|4.42|4.46|4.37|4.47|4.46|4.45|4.42|4.37|4.34|4.36|4.35|4.45|4.52|4.5|4.52|4.8|5.37|4.61|4.06|4.04|4.05|4|4.05|4|3.99|3.98|3.97|3.93|3.89|3.91||||||3.84|3.77|3.73|3.74|3.8|3.77|3.72|3.81|3.84|3.88|3.97|4.03|4|3.96||3.81|3.83|3.78|3.82|3.85|3.75|3.83|3.71|3.74|3.82|3.82|3.95|3.87|3.81|3.83|3.89|3.92|3.91|4.01|3.94|3.88|3.91|3.9|3.88|3.8|3.73|3.79|3.8|3.71|3.77|3.83|3.77|3.7|3.72|3.69|3.72|3.62|3.66|3.65|3.53|3.53|3.54|3.54|3.39|3.33|3.45|3.39|3.39|3.44|3.53|3.51|3.51|3.56|3.59|3.54|3.52|3.49|3.42|3.42|3.49||||||3.49|3.58|3.6|3.52|3.61|3.67|3.72|3.65|3.67|3.71|3.75|3.84|3.83|3.88||3.89|3.93|3.97|4|3.99|3.91|3.95|4.02|3.91|3.88|3.86|3.82|3.84|3.87|3.84|3.86|3.88|3.87|3.88|3.84|3.84|3.79|3.75|3.77|3.75|3.7|3.64|3.65|3.8|3.84|3.88|3.88|3.87|3.85|3.87|3.86|3.88|3.85|3.81|3.67|3.79|3.82|3.81|3.8|3.83|3.81|3.81|3.9|3.94|3.96|3.98|3.96|4.02|3.98|4|3.97|3.9|4.01|3.97|4.01|4.05|4.01|3.98|3.96|4.03|4.02|4.09
07993|100845|/equities/xinmei|SHANGHAICOMP|26.15|25.3929|23.7857|23.2143|21.35|21.2857|22.0429|22.15|21.8929|21.4072|21.7429|22.2143|21.8572|22.1429|22.1429|22.7643|22.0572||||22.0429|22.5929|20.3572|20.8786|21.1857|21.5572|22.4286|22.8286|22.1429|23.0072|22.7857|23.3572|24|23.4214|23.0929|23.4857|23.2286||23.8643|23.65|23.5929|22.5286|22.5143|23.0357|23|23.5|23.8929|24.4214|23.9429|23.1786|24.2714|26.2857|25.7072|25.3429|25.3929|25.4|25.8143|24.8072|25.1429|24.5786|24.2357|25.3643|25.8929|25.7857|25.3714|26.3|25.2714|25.5714|25.4857|24.9286|25.0357|25.2143|25.5357|25.6429|25.6857|26.5357|25.7357|25.5|25.8929|26.1072|26.7857|27.3357|27.2286|27.0714|27.8572||||||26.6786|27|27.1357|26.7|26.0857|27.8429|27.1643|27.8572|29.65|30.3572|26.7|25.9643|26.6072|26.8357||26.6572|27.2857|27.1786|26.4929|25.0072|25.6286|26.3929|27.5429|27.5072|26.9072|27.8572|27.8786|28.1786|28.85|29.2429|28.8929|28.4214|29.1429|28.85|29.6786|30.0572|30.1429|29.8572|30.3572|29.5714|30.4786|31.4072|30.9214|31.7857|31.7786|32.0072|33.3357|33.5714|31.6429|32.2143|34.15|33.5214|34.1572|33.5714|34.1357|32.8572|29.5714|25.95|25.4786|25.7929|24.65|25.2286|24.7143|23.4214|24.4429|24.0714|24.7857|25.7143|25.8|26.9214|25|25.7572|24.9643|25.9286|26.7214||||||27.4286|26.7714|26.8572|24.9857|23.9214|24.75|24.2072|24.6357|24.1643|24.05|24.0429|26.7857|26.8572|27.9286||28.4929|28.5714|27.6929|25.4286|24.4572|25.6072|25.25|26.5714|27.5072|25.7143|27.5357|28.4286|28.0429|28.1143|26.9286|28.6572|29.2357|30.8572|30.4929|29.5|31.0714|29.6143|28.1072|28.5714|25.6429|25.9643|25.3286|27.5929|26.5714|27.6357|27.7214|27.5|26.35|23.6429|23.8214|23.9286|22.7|22.5643|22.2857|23.9643|25.4286|23.0286|22.7143|22.8786|22.4714|24.9286|24.3929|24.4643|23.8714|24.15|24.1643|21.2143|24.1714|25.8572|25.3786|23.25|22.7143|22.7214|23.4286|24.1429|23|21.2143|20.8714|20.7143|20.5786|20|20.5
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|9.41|9.41|9.35|9.38|9.34|9.47|9.4|9.39|9.41|9.32|9.25|9.19|9.29|9.36|9.23|9.5|9.19||||9.03|8.95|8.65|8.99|8.75|9.06|9|9.12|9.16|9.24|9.12|9.07|9.08|9.09|9.32|9.18|9.27||9.46|9.5|9.22|9.37|9.49|9.58|9.57|9.53|9.53|9.47|9.34|9.43|9.26|9.38|9.27|9.3|9.3|9.49|9.61|9.38|9.54|9.61|9.7|9.7|9.64|9.56|9.72|9.7|9.74|9.7|9.77|9.8|9.74|10.04|9.88|9.95|9.93|9.83|9.78|9.83|9.8|9.75|9.72|9.85|9.45|9.43|9.28||||||9.12|8.95|8.91|9.04|8.89|8.98|8.92|9.11|9.06|9.11|9.14|9.25|9.05|8.91||8.8|8.89|9.07|9.06|8.99|8.89|9.07|9.06|9.02|9.3|9.4|9.54|9.75|10.12|10.44|10.33|10.29|10.25|10.44|10.72|9.92|9.77|9.73|9.54|9.61|9.66|9.81|9.93|9.94|9.91|10.11|10.16|10.27|10.21|10.4|10.38|9.93|10|10.36|9.87|9.93|9.9|10.09|10.06|9.95|9.3|9.58|9.14|9.12|9.27|9.43|9.37|9.53|9.67|9.46|9.5|9.41|9.46|9.29|9.81||||||9.72|9.9|10|9.72|9.88|10.35|10.84|10.75|10.95|10.92|11.02|11.41|11.5|11.28||11.25|11|11.05|10.87|11.08|10.77|10.63|11.18|11.09|10.76|10.8|10.64|10.94|10.69|10.71|10.75|10.85|11.12|10.74|10.93|9.89|9.79|9.63|9.69|9.49|9.47|9.35|9.21|9.49|9.59|9.75|9.59|9.46|9.36|9.53|9.3|9.45|9.3|9.3|8.85|9|9.13|8.82|9.05|9.05|8.89|8.9|9.1|9.31|9.11|9.11|9.08|9.09|8.88|8.85|8.85|8.7|8.94|9.09|9.11|9.18|8.77|8.81|8.79|8.95|8.48|8.87
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|14.15|14.12|14|13.95|13.9|13.9|13.6|13.21|13.45|13.45|13.62|13.1|13.55|13.11|13.35|13.56|13.18||||13.17|13.18|13.19|13.17|13.45|13.77|14.14|14.15|13.83|13.29|13.26|13.21|13.13|13.24|13.36|13.56|13.41||13.85|13.85|13.78|13.92|13.93|14.05|13.97|13.81|13.81|13.67|13.47|13.53|13.74|13.89|13.65|13.74|14.06|14.11|13.97|13.96|14.19|14.05|14.13|14.19|14.1|14.07|14.13|13.95|14.17|14.13|14.16|13.89|13.95|14.3|14.21|14.26|14.15|14.26|14.2|14.1|14.12|13.96|14.2|14.2|13.85|13.84|13.79||||||13.41|13.47|13.15|13.21|13.29|13.27|13.14|13.34|13.21|13.4|13.08|13.31|13.2|13.05||13|13.04|13.01|12.9|12.98|12.95|13.27|13.28|13.3|13.46|13.77|13.77|13.87|13.64|13.6|13.75|14.08|14.28|14.48|14.18|13.9|13.98|14.02|13.86|13.75|13.93|14|14|14.15|13.88|14.2|13.86|13.75|13.62|13.7|13.72|13.52|13.6|13.65|13.47|13.5|13.36|13.46|13.19|12.71|13.26|13.15|13|12.87|13.5|12.97|13.1|13|13.1|12.64|12.9|12.81|12.44|12.5|13.25||||||13.35|13.43|13.62|13.66|13.24|13.19|12.62|12.7|12.39|12.6|12.76|13.2|13.3|13.25||13.2|13.43|13.38|13.45|13.36|13.29|13.13|13.48|13.38|13.16|13.23|13.35|13.85|13.82|13.89|14.15|14.08|14.28|14.2|13.9|14.37|14.07|13.95|13.92|13.58|13.6|13.25|13.41|14.21|14.56|14.2|14.03|13.77|13.64|13.52|13.72|13.76|13.7|13.67|13.09|13.42|13.45|13.1|13.68|13.61|13.52|13.92|13.83|14.08|14.29|13.91|13.87|14.67|14.59|14.53|14.67|14.45|14.58|15.05|14.69|14.53|14.93|14.93|15.08|14.57|14.47|15.04
07996|100924|/equities/yimin|SHANGHAICOMP|3.54|3.55|3.57|3.59|3.63|3.62|3.64|3.59|3.62|3.64|3.62|3.62|3.59|3.59|3.57|3.56|3.5||||3.45|3.45|3.39|3.43|3.4|3.45|3.48|3.51|3.51|3.51|3.55|3.49|3.47|3.44|3.46|3.45|3.47||3.51|3.5|3.44|3.45|3.47|3.48|3.51|3.52|3.51|3.5|3.47|3.48|3.48|3.5|3.48|3.52|3.55|3.58|3.63|3.6|3.66|3.66|3.64|3.65|3.63|3.6|3.62|3.63|3.62|3.63|3.58|3.57|3.57|3.64|3.6|3.6|3.57|3.54|3.54|3.58|3.57|3.59|3.62|3.59|3.58|3.54|3.59||||||3.54|3.51|3.52|3.54|3.51|3.5|3.5|3.57|3.58|3.57|3.64|3.77|3.77|3.9||3.81|3.78|3.82|3.75|3.7|3.71|3.83|3.73|3.75|3.79|3.73|3.82|3.8|3.74|3.77|3.8|3.8|3.82|3.75|3.74|3.74|3.75|3.76|3.48|3.45|3.47|3.47|3.43|3.44|3.45|3.5|3.48|3.46|3.44|3.45|3.48|3.39|3.39|3.36|3.34|3.31|3.3|3.32|3.22|3.17|3.27|3.27|3.27|3.22|3.33|3.31|3.3|3.34|3.38|3.32|3.3|3.28|3.21|3.22|3.33||||||3.32|3.37|3.39|3.32|3.43|3.49|3.53|3.55|3.46|3.47|3.59|3.65|3.58|3.61||3.62|3.6|3.61|3.61|3.57|3.56|3.53|3.56|3.51|3.48|3.47|3.47|3.5|3.52|3.47|3.46|3.5|3.52|3.49|3.5|3.52|3.45|3.47|3.5|3.48|3.43|3.41|3.4|3.51|3.57|3.6|3.6|3.62|3.59|3.58|3.6|3.62|3.63|3.62|3.53|3.64|3.69|3.7|3.63|3.63|3.64|3.62|3.63|3.67|3.71|3.76|3.69|3.76|3.73|3.71|3.69|3.65|3.7|3.75|3.73|3.77|3.77|3.75|3.71|3.8|3.79|3.86
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|15.84|15.82|15.76|15.82|15.59|15.57|15.77|15.4|15.58|15.31|15.56|15.69|15.27|15.41|15.6|15.79|16.63||||17.39|19.33|18.89|19.59|19.64|19.92|20.11|20.38|20.34|20.32|20.45|20.67|20.6|20.24|20.94|21.01|21.15||21.4|21.88|20.89|21.59|21.93|22.38|22.76|22.52|22.8|22.9|22.36|22.07|21.83|22.27|22.09|22.43|22.6|22.91|23.16|23.27|23.65|23.82|23.89|24.09|23.84|23.9|24|24.33|24.42|24.38|24.54|24.09|24.34|24.97|25.22|25.02|24.55|24.7|24.35|24.44|24.8|24.94|25.27|25.29|24.16|23.9|24.08||||||23.76|23.32|23.04|23.3|22.78|23|22.7|22.71|23.1|22.91|22.41|22.39|22.1|21.48||21.78|21.98|22.1|21.53|21.05|21.19|21.9|21.84|21.79|22.22|22.69|22.6|22.84|22.94|23.36|23.28|23.37|23.33|23.58|23.4|23.44|23.23|22.91|22.58|22.36|22.9|23.06|23.27|23.76|23.49|23.91|23.93|23.86|23.07|23.7|23.59|23.76|23.95|24|24.63|24.07|24|22.89|22.35|22.3|22.76|23.03|22.47|22.41|23.04|22.4|22.5|22.74|22.98|22.02|21.42|20.95|20.36|20.22|20.98||||||21.46|22.28|22.59|22.49|22.5|23.34|23.21|23.54|23.07|23.88|24.04|25.48|25.58|25||26.16|26.51|26.39|26|26.84|26.93|28.06|31.39|30.06|28.18|28.2|27.92|29.58|29.21|29.6|29.15|29.64|30.55|30|29.16|31|30.34|30.34|29.4|28.58|27.63|28.37|29.9|30.28|30.89|27.35|27.02|27.7|27.67|26|24.87|25.02|25.05|24.64|23.87|23.64|22.67|22.8|23.38|23.71|24.53|24.47|24.48|24.99|25.45|24.7|24.67|25.45|26.14|25.69|24.82|24.89|25.62|25.62|25.5|24.87|25.44|26.22|25.2|24.7|24.26|24.36
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.13|7.13|7.28|7.34|7.38|7.42|7.47|7.53|7.67|7.66|7.68|7.69|7.75|7.82|7.78|7.91|8.03||||7.89|7.92|7.8|7.89|7.91|8.02|8.04|8.07|8.12|8.08|8.19|8.25|8.13|8.04|8.06|7.97|8.1||8.16|8.1|8.06|8|7.92|7.83|8.08|7.85|7.79|7.66|7.46|7.46|7.42|7.41|7.42|7.45|7.39|7.47|7.6|7.67|7.8|7.85|7.85|7.84|7.89|7.76|7.79|7.86|7.82|7.88|7.84|7.77|7.7|7.82|7.92|7.98|7.87|7.79|7.78|7.91|8.01|7.84|7.97|8.02|7.93|7.96|8.02||||||7.87|7.84|7.9|7.78|7.61|7.45|7.51|7.61|7.62|7.64|7.66|7.66|7.5|7.61||7.55|7.58|7.61|7.55|7.56|7.56|7.68|7.62|7.82|7.8|7.86|7.88|7.77|7.65|7.82|7.76|7.68|7.69|7.53|7.47|7.36|7.38|7.28|7.11|7.01|6.91|6.97|6.97|7|7.03|7.07|7.07|7.08|6.94|7|6.94|6.8|6.8|6.88|6.86|6.63|6.65|6.51|6.3|6.36|6.51|6.49|6.29|6.32|6.55|6.6|6.55|6.71|6.8|6.69|6.57|6.61|6.53|6.5|6.68||||||6.67|6.81|6.85|6.68|6.78|6.82|6.95|6.93|7.15|7.18|7.48|7.56|7.65|7.83||7.7|7.8|8.02|8.07|8.06|7.98|7.99|8.02|7.99|8|8.09|8.01|8.16|8.16|8.15|8.21|8.32|8.21|8.28|8.24|8.13|8.05|8.1|8.07|8.11|8.02|8.01|8.01|8.27|8.32|8.45|8.43|8.51|8.3|8.31|8.37|8.34|8.36|8.32|8.15|8.38|8.52|8.57|8.65|8.68|8.74|8.82|9|9.28|9.34|9.39|9.33|9.28|9.19|8.94|8.91|9|9.4|9.47|9.4|9.79|9.89|9.62|9.32|9.7|9.64|9.78
07999|100985|/equities/zhangjiang|SHANGHAICOMP|14.1|14.12|14.15|14.38|14.62|14.68|14.52|14.45|14.78|14.7|14.85|14.88|15.1|15.17|15.3|15.02|15.6||||15.09|15.01|15.2|15.73|15.71|16.79|16.38|16.21|16.17|16.5|16.08|16.25|16.39|16.45|17.11|17.06|16.42||17.02|16.88|16.32|17.19|18.24|17.72|18.17|17.37|17.85|17.9|18.78|18|15.3|14.31|12.98|13.06|13.26|14|12.5|12.21|12.49|12.65|12.61|12.63|12.6|12.59|12.7|12.69|12.73|12.72|12.82|12.39|12.65|12.68|12.71|12.7|12.71|12.58|12.49|12.62|12.45|12.6|12.7|12.89|12.6|12.35|12.44||||||12.28|12.2|12.26|12.16|12.1|11.88|11.9|11.99|11.99|11.83|11.93|11.86|11.66|11.38||11.31|11.51|11.68|11.7|11.88|11.96|11.95|12.02|12.12|12.5|12.46|12.5|12.49|12.35|12.34|12.37|12.32|12.48|12.36|12.3|12.13|12.36|12.59|12.6|12.09|12.2|12.23|12.1|12.18|12.22|12.44|12.12|12.17|12.15|12.13|11.9|11.7|11.85|11.69|11.63|11.72|11.51|11.55|11.29|10.58|10.62|10.51|10.35|10.42|10.67|10.66|10.61|10.78|10.86|10.61|10.65|10.51|10.48|10.29|10.39||||||10.6|10.7|10.67|10.64|10.85|11.01|11.06|10.98|11.14|11.07|11.65|11.77|11.58|11.87||11.76|11.8|11.8|11.66|11.63|11.56|11.58|11.7|11.56|11.42|11.65|11.65|11.94|12.1|12.14|12.2|12.33|12.34|12.31|12.54|12.56|12.52|12.43|12.42|12.68|12.17|11.66|11.38|11.61|11.56|11.8|11.69|11.68|11.56|11.59|11.64|11.48|11.56|11.41|11.2|11.7|11.76|11.86|12.1|12.19|12.45|11.99|12.11|12.33|12.25|12.5|12.62|12.58|12.57|12.53|12.34|12.1|12.43|12.33|12.31|12.05|12.13|12.08|11.85|12.08|11.95|12.15
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.64|3.61|3.66|3.79|3.76|3.88|3.88|3.75|3.85|3.92|3.98|4.04|4.1|4.07|4.04|4.03|3.96||||3.9|3.82|3.84|3.86|3.94|3.98|3.95|4.02|3.96|3.93|3.97|3.95|3.86|3.91|3.92|3.95|3.95||3.97|3.97|3.89|3.87|3.9|3.92|4|4.02|4.04|4.05|4|4.07|3.98|4.03|4|4.1|3.94|4.07|4.1|4.08|4.14|4.2|4.14|4.09|4.14|4.07|4.19|4.16|4.15|4.21|4.28|3.79|3.74|3.87|3.9|4.02|4.09|3.75|3.53|3.54|3.48|3.35|3.33|3.35|3.32|3.3|3.31||||||3.24|3.22|3.24|3.21|3.17|3.17|3.16|3.2|3.23|3.24|3.25|3.27|3.25|3.2||3.2|3.22|3.22|3.21|3.18|3.19|3.27|3.3|3.25|3.32|3.29|3.32|3.36|3.36|3.39|3.41|3.4|3.4|3.43|3.35|3.34|3.35|3.35|3.29|3.31|3.3|3.36|3.27|3.25|3.25|3.29|3.28|3.32|3.3|3.3|3.32|3.3|3.32|3.31|3.28|3.26|3.28|3.29|3.19|3.17|3.26|3.28|3.28|3.22|3.23|3.21|3.23|3.24|3.26|3.21|3.2|3.2|3.14|3.1|3.18||||||3.16|3.21|3.28|3.25|3.35|3.35|3.35|3.32|3.3|3.34|3.45|3.6|3.57|3.69||3.67|3.68|3.67|3.6|3.52|3.49|3.56|3.66|3.77|3.56|3.69|3.63|3.72|3.73|3.66|3.71|3.79|3.78|3.8|3.75|3.64|3.37|3.44|3.49|3.45|3.48|3.45|3.48|3.57|3.63|3.64|3.65|3.63|3.66|3.62|3.61|3.66|3.59|3.62|3.49|3.58|3.67|3.56|3.56|3.55|3.53|3.4|3.41|3.45|3.46|3.37|3.4|3.49|3.43|3.45|3.46|3.39|3.35|3.4|3.37|3.38|3.45|3.41|3.35|3.38|3.36|3.45
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.25|0.25|0.25|0.252|0.253|0.254|0.256|0.253|0.254|0.253|0.255|0.255|0.258|0.257|0.251|0.252|0.25||||0.246|0.247|0.248|0.251|0.253|0.255|0.252|0.255|0.256|0.253|0.253|0.253|0.252|0.252|0.252|0.252|0.25||0.252|0.25|0.251|0.251|0.253|0.254|0.255|0.255|0.256|0.257|0.254|0.259|0.257|0.257|0.258|0.26|0.256|0.259|0.263|0.262|0.266|0.267|0.263|0.265|0.265|0.264|0.265|0.264|0.264|0.266|0.272|0.259|0.258|0.26|0.26|0.263|0.266|0.262|0.256|0.257|0.254|0.252|0.254|0.254|0.253|0.254|0.254||||||0.252|0.25|0.25|0.25|0.248|0.249|0.249|0.249|0.248|0.248|0.248|0.251|0.25|0.248||0.247|0.247|0.249|0.248|0.246|0.249|0.251|0.252|0.25|0.254|0.254|0.254|0.255|0.254|0.257|0.258|0.254|0.255|0.258|0.254|0.255|0.253|0.251|0.249|0.25|0.253|0.253|0.25|0.246|0.248|0.249|0.247|0.249|0.247|0.247|0.246|0.245|0.247|0.248|0.247|0.244|0.245|0.243|0.239|0.241|0.243|0.245|0.241|0.244|0.248|0.247|0.248|0.248|0.248|0.248|0.249|0.247|0.241|0.242|0.246||||||0.242|0.243|0.245|0.24|0.251|0.256|0.258|0.258|0.257|0.255|0.26|0.263|0.264|0.265||0.265|0.266|0.266|0.268|0.266|0.264|0.266|0.267|0.27|0.265|0.267|0.264|0.265|0.267|0.266|0.267|0.269|0.27|0.268|0.268|0.264|0.261|0.263|0.265|0.263|0.263|0.262|0.264|0.267|0.266|0.268|0.265|0.264|0.268|0.265|0.263|0.264|0.264|0.265|0.26|0.263|0.266|0.264|0.262|0.261|0.26|0.256|0.262|0.261|0.262|0.256|0.256|0.259|0.26|0.258|0.255|0.253|0.254|0.252|0.253|0.252|0.253|0.253|0.251|0.254|0.252|0.255
08002|100441|/equities/zijiang|SHANGHAICOMP|5.1|5.15|5.17|5.24|5.25|5.26|5.26|5.17|5.24|5.17|5.21|5.21|5.18|5.23|5.18|5.31|5.32||||5.35|5.37|5.26|5.39|5.42|5.57|5.52|5.57|5.6|5.56|5.49|5.46|5.45|5.4|5.54|5.49|5.55||5.67|5.68|5.58|5.58|5.62|5.71|5.78|5.72|5.69|5.66|5.55|5.45|5.44|5.45|5.43|5.51|5.49|5.57|5.65|5.59|5.73|5.78|5.77|5.83|5.85|5.81|5.87|5.9|5.95|5.99|6.02|5.92|5.95|6.08|6.13|5.89|5.81|5.8|5.84|5.6|5.48|5.48|5.53|5.62|5.48|5.39|5.4||||||5.3|5.23|5.21|5.23|5.18|5.18|5.14|5.19|5.25|5.22|5.18|5.19|5.07|5.01||5|5.02|5.02|4.99|4.91|4.91|5.02|5|5.01|5.15|5.16|5.18|5.22|5.24|5.32|5.28|5.33|5.34|5.4|5.37|5.29|5.29|5.29|5.16|5.17|5.23|5.24|5.22|5.3|5.23|5.3|5.31|5.38|5.32|5.32|5.4|5.29|5.34|5.35|5.37|5.19|5.09|5.1|5.01|5.07|5.08|4.96|4.84|4.82|4.89|4.95|4.94|4.93|4.98|4.89|4.84|4.75|4.63|4.61|4.68||||||4.67|4.74|4.84|4.73|4.79|4.88|4.92|4.89|4.89|4.93|5.06|5.22|5.16|5.3||5.3|5.4|5.32|5.24|5.22|5.15|5.25|5.48|5.6|5.51|5.68|5.78|6.06|5.78|5.79|5.86|5.98|6.27|6.17|6.18|6.2|5.9|5.75|5.7|5.72|5.68|5.59|5.68|5.89|5.93|6.04|5.91|5.88|5.68|5.88|5.92|5.99|6.1|6.13|6.01|6.08|5.99|5.9|5.99|6.3|6.51|6.28|6.33|6.53|6.59|6.38|6.4|6.87|6.86|6.77|6.4|5.82|6.01|6.12|6.16|5.9|6.09|6.26|6.22|6.33|5.98|6.27
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.42|4.43|4.42|4.47|4.4|4.39|4.4|4.39|4.43|4.4|4.39|4.42|4.4|4.42|4.39|4.42|4.33||||4.26|4.27|4.23|4.3|4.25|4.29|4.31|4.34|4.36|4.34|4.38|4.32|4.3|4.3|4.37|4.36|4.38||4.41|4.39|4.38|4.4|4.43|4.44|4.42|4.44|4.46|4.45|4.39|4.44|4.44|4.43|4.41|4.42|4.43|4.5|4.54|4.52|4.57|4.59|4.62|4.58|4.59|4.55|4.56|4.58|4.64|4.61|4.66|4.6|4.61|4.69|4.72|4.69|4.74|4.78|4.48|4.53|4.48|4.49|4.52|4.56|4.51|4.57|4.49||||||4.42|4.39|4.4|4.42|4.37|4.32|4.32|4.35|4.37|4.36|4.37|4.38|4.36|4.31||4.31|4.32|4.39|4.37|4.33|4.33|4.38|4.41|4.4|4.5|4.49|4.58|4.62|4.6|4.54|4.6|4.65|4.6|4.62|4.62|4.57|4.56|4.53|4.42|4.41|4.52|4.55|4.52|4.56|4.59|4.72|4.73|4.54|4.48|4.49|4.52|4.39|4.38|4.4|4.36|4.31|4.26|4.3|4.26|4.3|4.58|4.53|4.6|4.52|4.53|4.68|4.99|4.73|||||||4.37||||||4.41|4.48|4.49|4.42|4.39|4.22|4.27|4.24|4.24|4.26|4.29|4.39|4.38|4.45||4.4|4.46|4.47|4.44|4.44|4.35|4.39|4.51|4.52|4.52|4.57|4.57|4.61|4.54|4.45|4.48|4.49|4.48|4.48|4.46|4.41|4.3|4.26|4.31|4.32|4.26|4.23|4.22|4.39|4.41|4.47|4.45|4.45|4.42|4.47|4.51|4.54|4.53|4.47|4.35|4.49|4.49|4.49|4.51|4.6|4.61|4.59|4.68|4.66|4.6|4.63|4.63|4.72|4.75|4.65|4.62|4.54|4.59|4.64|4.61|4.66|4.66|4.71|4.75|4.52|4.41|4.52
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|13.85|14.04|14.31|14.5|14.69|14.86|14.85|14.69|14.59|14.24|14.53|14.49|14.83|15.05|14.94|15.4|17.1||||17.01|17.31|16.72|16.67|16.88|17.14|17.11|17.06|16.21|15.7|15.68|15.5|15.63|15.39|15.72|15.68|16||15.96|16|15.88|15.4|15.49|15.9|14.78|14.95|14.5|14.42|14.6|14.63|14.47|14.9|15.39|15.94|15.9|16.53|16.61|16.48|16.62|17.27|17.22|17.33|17.32|17.54|17.35|17.2|17.19|16.4|15.7|15.08|14.59|14.9|15.08|15|15.22|15.51|15.7|15.76|15.41|15.66|15.8|15.61|15.47|15.25|15.45||||||15.22|15.57|15.28|15.37|15.67|15.83|15.31|14.59|14.42|14.3|13.99|13.93|14.23|14.1||14.7|14.94|15.29|14.68|14.57|14.73|15.39|15.35|15.45|15.92|15.9|16.34|15.88|15.8|16.27|16.14|16.26|16.87|16.65|16.69|16.64|16.65|16.44|15.9|15.51|15.61|15.51|15.36|15.33|15.07|15.7|16.4|16.33|16.06|17|16.9|16.3|16.97|16.85|16.67|15.49|15.8|15.83|15.83|16.5|15.89|15.16|15.8|16.11|16.83|16.5|17.17|16.83|17|17|17.5|18.05|18.22|18.7|18.42||||||18.02|18.01|17.7|18|18.91|19.8|18.06|17.78|17.78|16.86|17.6|18.01|17.69|18.67||18.07|18.4|18.62|18.24|17.82|17.89|17.41|17.76|19.51|19.95|20.05|19.25|19.36|18.59|17.63|17.15|17.15|17.48|17.45|16.92|16.06|15.94|16.26|14.99|14.03|14.11|14.29|14.45|15.02|14.76|15.49|15.48|14.87|14.6|14.8|14.34|14.8|15.09|15.2|14.49|14.5|15.02|14.83|15.19|15.56|16.65|16.16|17.3|18.2|18.94|19.08|19.02|19.45|19.65|18.18|17.76|17.44|17.8|17.3|17.85|19.05|19.6|20.61|19.9|21.45|20.98|19.7
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.26|5.29|5.31|5.34|5.35|5.4|5.43|5.43|5.47|5.44|5.46|5.46|5.5|5.48|5.39|5.41|5.35||||5.34|5.35|5.33|5.43|5.49|5.58|5.61|5.65|5.62|5.57|5.56|5.55|5.47|5.47|5.51|5.49|5.55||5.57|5.55|5.53|5.5|5.56|5.58|5.58|5.61|5.57|5.55|5.53|5.55|5.53|5.63|5.61|5.64|5.61|5.72|5.76|5.76|5.79|5.85|5.84|5.83|5.82|5.78|5.89|5.86|6|5.81|5.76|5.62|5.58|5.66|5.73|5.69|5.66|5.68|5.63|5.7|5.67|5.68|5.75|5.79|5.77|5.68|5.76||||||5.63|5.56|5.54|5.57|5.55|5.56|5.6|5.49|5.5|5.5|5.43|5.43|5.43|5.4||5.41|5.44|5.46|5.43|5.37|5.36|5.51|5.52|5.45|5.63|5.56|5.73|5.72|5.66|5.85|5.81|5.81|5.86|5.89|5.8|5.8|5.88|5.81|5.73|5.7|5.69|5.67|5.59|5.59|5.57|5.64|5.72|5.71|5.66|5.77|5.73|5.6|5.67|5.69|5.65|5.54|5.53|5.46|5.37|5.41|5.62|5.62|5.6|5.63|5.78|5.78|5.9|6.01|6.07|6.03|6.04|6.18|6.07|6.06|6.21||||||5.92|5.91|5.97|6.06|6.25|6.43|6.3|6.25|6.25|6.11|6.34|6.48|6.42|6.71||6.66|6.76|6.71|6.61|6.37|6.4|6.26|6.57|6.81|6.56|6.99|6.77|6.83|6.71|6.6|6.54|6.57|6.56|6.52|6.43|6.34|6.27|6.33|6.17|6|6.02|5.96|6.1|6.22|6.27|6.49|6.2|6.1|6.06|6.22|6.09|6.33|6.3|6.24|5.99|5.84|5.92|5.52|5.54|5.64|5.77|5.71|5.89|5.86|5.8|5.78|5.85|6|5.95|5.8|5.79|5.65|5.86|5.8|6.02|6.16|6.36|6.62|6.2|6.37|6.34|6.28
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.0571|2.95|2.9714|3.0286|2.9714|3|3.0214|3.0071|3.0357|3.0143|3.0429|3|2.95|2.9714|2.9357|2.9571|2.8786||||2.8429|2.8357|2.7857|2.8571|2.8643|2.8929|2.9071|2.9286|2.9429|2.9143|2.9214|2.9|2.8929|2.9071|2.9143|2.8929|2.9143||2.9357|2.9143|2.8929|2.9|2.9286|2.9429|2.95|2.9643|2.9786|2.9643|2.9429|2.9643|2.9643|3.0143|2.9643|2.9929|2.9857|3.0429|3.0571|3.0357|3.0714|3.0857|3.0714|3.0714|3.0643|3.0286|3.1|3.0643|3.0643|3.0643|3.0429|3.0357|3.0286|3.1071|3.1357|3.1143|3.1071|3.0786|3.0643|3.0929|3.0643|3.0429|3.0643|3.0857|3.0643|3.0357|3.0429||||||2.9857|2.9714|2.9571|2.9714|2.95|2.9357|2.95|2.9429|2.9643|2.9571|2.9429|2.9429|2.9429|2.9||2.8857|2.9143|2.9429|2.9357|2.8929|2.9071|2.9714|2.9857|2.9714|3.0643|3.0714|3.1286|3.15|3.1214|3.1929|3.2214|3.2429|3.2429|3.2929|3.2929|3.3357|3.3643|3.2929|3.2071|3.2286|3.2071|3.1786|3.1714|3.1286|3.1071|3.1714|3.1786|3.1929|3.1143|3.15|3.1714|3.15|3.1286|3.1786|3.0929|2.9786|3|2.9786|2.9571|2.9143|3.0714|3.1286|3.2|3.2857|3.3571|3.2929|3.3857|3.45|3.4357|3.4571|3.4357|3.3643|3.4|3.3786|3.4714||||||3.4357|3.5286|3.6857|3.6071|3.7|3.85|3.7786|3.6643|3.6857|3.6214|3.7786|4|3.9071|4.1286||4.2643|4.3|4.3214|4.3|3.9643|3.9|3.9071|4.2571|4.5429|4.3286|4.7643|4.8786|4.2357|3.8643|3.7929|3.7714|3.8929|3.9214|3.9143|3.9214|3.7714|3.7857|3.6786|3.5|3.4571|3.4857|3.4357|3.4857|3.6143|3.5929|5.14|5.24|5.01|5.02|4.99|4.68|4.66|4.73|4.79|4.59|4.85|4.81|4.94|4.92|4.98|4.79|4.72|4.83|4.76|4.66|4.61|4.7|4.76|4.66|4.66|4.68|4.62|4.75|4.72|4.82|4.85|5.01|5.2|5.04|5.45|5.03|5.2
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.2507|0.2486|0.2443|0.2429|0.2443|0.245|0.2429|0.2464|0.2457|0.2429|0.2464|0.2529|0.2507|0.2471|0.2436|0.2507|0.2529||||0.245|0.2386|0.2393|0.2407|0.2421|0.2429|0.2457|0.2471|0.2536|0.2614|0.2579|0.2521|0.2464|0.245|0.2407|0.2386|0.2379||0.2429|0.2264|0.23|0.23|0.2286|0.2393|0.2414|0.2414|0.2493|0.2529|0.25|0.2536|0.2543|0.2593|0.2621|0.265|0.2686|0.2671|0.2707|0.2707|0.2714|0.2679|0.2721|0.27|0.27|0.2736|0.2721|0.27|0.2714|0.2743|0.2729|0.2729|0.2721|0.2721|0.2714|0.27|0.2736|0.27|0.2757|0.2786|0.2786|0.2793|0.2829|0.2857|0.2807|0.2871|0.2929||||||0.2829|0.2814|0.2807|0.285|0.2836|0.2786|0.2807|0.2786|0.2871|0.2864|0.2743|0.2771|0.2786|0.2693||0.2693|0.2686|0.275|0.275|0.2686|0.2921|0.2971|0.295|0.2957|0.2957|0.295|0.2971|0.295|0.295|0.3021|0.3029|0.3021|0.3093|0.3121|0.3157|0.3179|0.3157|0.3029|0.295|0.3|0.2986|0.2886|0.2921|0.2879|0.2857|0.2914|0.3029|0.3014|0.2907|0.305|0.3086|0.305|0.3071|0.315|0.31|0.3|0.2914|0.2943|0.2929|0.2893|0.3121|0.3357|0.3479|0.3379|0.3664|0.365|0.365|0.375|0.3593|0.3593|0.3621|0.3629|0.3507|0.3557|0.3536||||||0.3593|0.3536|0.3471|0.3264|0.3679|0.3879|0.3857|0.3707|0.3614|0.355|0.37|0.3814|0.37|0.39||0.3871|0.405|0.4079|0.4121|0.3779|0.3736|0.3679|0.375|0.3857|0.3736|0.3993|0.3893|0.3536|0.3243|0.335|0.3293|0.3564|0.3529|0.3464|0.3543|0.3407|0.3257|0.3|0.2857|0.2814|0.275|0.2736|0.2764|0.2821|0.2843|0.2871|0.2857|0.2736|0.2714|0.2714|0.2621|0.2657|0.2671|0.2643|0.2521|0.2614|0.2714|0.2793|0.2786|0.2814|0.2821|0.2786|0.2829|0.2771|0.275|0.2793|0.2836|0.2893|0.2836|0.2821|0.2857|0.2821|0.2786|0.2779|0.2921|0.2943|0.2936|0.2979|0.2886|0.29|0.2779|0.2829
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.14|4.22|4.29|4.24|4.26|4.33|4.31|4.34|4.29|4.25|4.25|4.26|4.18|4.25|4.32|4.29|4.18||||4.12|4.13|4.05|4.21|4.18|4.32|4.34|4.36|4.45|4.4|4.39|4.42|4.41|4.42|4.44|4.41|4.46||4.53|4.5|4.49|4.51|4.57|4.69|4.71|4.76|4.75|4.71|4.66|4.71|4.75|4.57|4.51|4.57|4.53|4.64|4.7|4.67|4.73|4.78|4.78|4.78|4.79|4.79|4.84|4.83|4.93|4.89|4.75|4.69|4.64|4.77|4.79|4.79|4.8|4.8|4.76|4.77|4.76|4.77|4.77|4.83|4.69|4.63|4.6||||||4.51|4.5|4.43|4.49|4.43|4.44|4.44|4.47|4.51|4.55|4.51|4.59|4.55|4.46||4.44|4.43|4.51|4.55|4.47|4.41|4.54|4.57|4.5|4.62|4.7|4.78|4.81|4.82|4.92|4.99|4.82|4.9|4.95|4.87|4.86|4.84|4.79|4.77|4.82|4.82|4.9|4.76|4.81|4.8|4.82|4.88|4.81|4.75|4.86|4.83|4.8|4.77|4.74|4.61|4.54|4.48|4.46|4.36|4.3|4.54|4.6|4.47|4.45|4.61|4.63|4.69|4.76|4.83|4.71|4.65|4.7|4.62|4.41|4.57||||||4.65|4.78|4.9|4.93|5.11|5.13|5|5|4.93|4.94|5.14|5.31|5.34|5.48||5.52|5.63|5.72|5.25|5.11|5.06|5.04|5.32|5.43|5.46|5.47|5.5|5.65|5.54|5.31|5.44|5.45|5.52|5.56|5.58|5.51|5.41|5.48|5.45|5.37|5.32|5.08|5.17|5.3|5.25|5.23|5.27|5.16|5.09|5.14|5.15|5.15|5.16|5.04|4.71|4.92|4.98|4.86|5.02|4.96|5.07|4.97|5.08|5.11|5.05|5.02|5.12|5.26|5.25|5.1|5.05|4.98|5.09|5.12|5.23|5.15|5.32|5.43|5.47|4.94|4.85|4.95
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|9.2769|9.5|9.6308|9.6692|9.7308|9.7846|9.8462|9.7923|9.8077|9.6462|9.7692|9.7692|9.8615|9.9615|9.7538|9.7769|9.6692||||9.7077|9.8846|9.6|9.7308|9.8769|9.9615|10.0692|10.1231|9.9077|9.7077|9.7308|9.7308|9.6308|9.6769|9.7154|9.7615|9.8769||9.8692|9.9|9.9692|9.7|9.8615|9.9|9.8462|9.9462|9.8846|9.9154|9.8462|9.8923|9.9|10.0692|10.2154|10.4|10.3077|10.5615|10.6231|10.6615|10.6846|10.9154|10.9231|10.9|10.9|10.9923|10.9923|10.9231|11.0385|10.6769|10.5538|10.3846|10.1538|10.3538|10.4846|10.4231|10.4923|10.5846|10.5923|10.7615|10.7308|10.8077|10.9538|10.9615|10.9308|10.8538|11.1077||||||11.0154|10.8462|10.7|10.7308|11.2692|11.2308|11.1923|10.9615|10.8846|10.6846|10.2154|10.3|10.3077|10.2308||10.3231|10.4615|10.5077|10.2231|10.1308|10.0846|10.5769|10.5462|10.5538|10.8846|10.8077|10.9615|10.8846|10.6615|10.9846|10.9154|10.9077|11.0692|11.0692|11.0615|11.0077|11.2462|10.9769|10.8|10.7692|10.6923|10.7615|10.5615|10.5154|10.4308|10.6308|10.9615|10.9077|10.7154|11.0846|10.9923|10.7308|11.0077|11.1692|11.1154|10.6538|10.6615|10.6538|10.5923|10.7692|10.7769|10.7538|10.7692|10.8077|11.3462|11.3692|11.6538|11.4231|11.5231|11.5|11.6615|12.1385|12.0769|12.0769|12.1846||||||11.8308|11.4538|11.4231|11.6462|11.7692|12.1923|11.7385|11.6692|11.6923|11.3539|11.8462|12.0308|11.7692|12.2769||12.1615|12.1846|12.3077|12|11.4462|11.5846|11.4846|11.8|12.4846|12.3077|12.8077|12.2846|12.3462|12.1462|11.8769|11.6308|11.6385|11.7308|11.6154|11.5308|11.1923|11.1077|11.1231|10.5692|10.2231|10.4308|10.5846|10.6154|10.8846|10.9923|11.5385|11.4308|11.1923|10.8385|10.9154|10.7923|11.4538|11.8308|11.7462|11.6923|11.3692|11.7846|11.3692|11.6692|11.6769|12.5231|12.2692|12.8077|12.5769|12.3846|12.3385|12.8385|13.6154|13.1769|12.4308|12.3077|12.0692|12.5308|12.5077|12.8462|13.3769|14.1|14.5|14.4769|14.3|14.0308|13.8462
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|19|19.52|19.86|20.39|20.53|20.76|20.98|20.99|20.77|20.22|20.66|20.61|21|20.66|20.06|20.09|19.99||||19.85|21.09|18.55|18.98|19.49|19.96|20.38|20.36|19.29|18.71|18.99|19.07|19.47|20.3|20.42|21.34|21.73||21.95|21.99|22.04|20.79|20.64|20.49|20.24|20.18|19.49|19.3|19.56|19.6|19.89|20.32|21.14|21.55|21.51|22.08|22.02|22.06|21.98|22.55|22.59|22.3|22.24|22.86|22.56|22.48|23.55|22.35|21.73|20.15|19.38|19.85|19.76|19.78|19.81|20.23|20.47|20.8|20.78|20.34|20.23|19.57|19.73|19.78|20.85||||||20.51|19.92|18.16|18.18|18.62|18.58|18.11|16.97|16.95|16.85|16.51|16.36|16.84|16.7||16.92|17.12|17.33|16.94|17.09|17.07|17.7|17.75|17.67|18.08|18.04|18.5|18.35|18.49|18.58|18.75|18.45|18.9|18.65|19|18.78|19.05|18.57|18.23|17.7|17.09|16.77|16.72|17.01|16.85|17.37|18.42|18.2|17.67|17.98|17.6|16.87|17.31|17.22|16.68|16.01|16.03|16.08|16.36|15.98|15.07|14.35|14.3|14.38|14.82|14.71|14.9|15.09|15.18|15.65|16.1|17.02|16.87|16.87|17.1||||||16.43|15.98|15.95|16.33|16.38|17|16.45|16.48|16.37|15.58|16.51|16.39|16|16.76||16.57|16.4|16.86|16.69|16.15|16.22|15.87|16.49|17.35|17.33|17.05|16.5|15.86|15.28|14.95|14.6|14.52|14.52|14.46|14.26|13.97|13.84|13.9|13.29|12.87|12.94|13.33|13.42|13.61|13.77|14.39|14.14|13.69|13.47|13.55|13.41|14.03|14.33|14.43|13.99|13.86|14.3|13.7|13.76|13.93|14.53|14.25|14.95|14.82|14.81|14.41|14.58|14.7|14.37|13.7|13.67|14.03|14.48|14.3|15.06|15.78|16.6|17.02|16.7|17.14|16.7|17.15
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|215.45|214.87|211|221|220|225.99|230.88|233.5|235.34|232.1|235|240|240.5|234.41|240.4|239.01|248||||252|240.33|240.78|237.97|238|242|244.79|246.8|245.51|243.81|247|241|245.99|245.9|250.2|255.03|266.18||267.77|271|275|274|277.22|271.98|273.62|270.92|268.34|272.4|266.9|264|274|269.9|278.01|271.14|264|260.25|266.33|265.02|273.92|275|280.3|284.91|282.23|286.06|280.08|286|290.06|291.53|296.05|293|298.78|298.5|298.22|297.5|283.44|289|281|285|282.84|283.68|288|292.88|291.55|296.9|300||||||303|298.91|306|313.98|306.52|296.24|296.3|294|288.88|289.69|286.06|279.62|275.79|284.21||283|283|284.53|284.5|284.9|280.1|282.75|273.94|282.51|287.22|283.5|290.65|279.02|277.9|282|277.76|275.32|274.07|262.15|267.76|259.94|264|258.01|250.19|243|249.3|255.78|255|257.49|258|260|264.1|262.28|263.99|270.12|269|250.7|256.5|263.08|256|247|252|250|235|230.8|232.68|240.5|244.24|239.03|259|267.21|258.99|268.05|271.6|276|275.95|283|284.9|284|302.05||||||309|310|307|298.29|289.35|292.44|290.13|294.34|296.41|290|295.98|290.28|289|291.21||288.58|278.12|286.36|285.06|283|294.58|292.87|283.2|285.29|285|281.5|264|260.27|265.4|263.5|264.58|266.45|267.78|279.28|282|277.98|274.02|277.87|275.7|273.8|275.55|269|266.93|270|272.73|283.98|287.25|294|294.93|290|290.8|289.03|287.51|286|289|286.15|289.74|289.91|291.96|295.08|303.31|298.21|308|311.56|304|320|317.34|317.6|315.7|305.01|302.91|295.98|296.54|296.9|291|280.01|287.34|280|271.71|281|279.5|286.2
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.07|7.14|7.31|7.3|7.33|7.33|7.36|7.35|7.42|7.41|7.43|7.44|7.48|7.51|7.53|7.39|7.45||||7.61|7.43|7.33|7.46|7.62|7.84|7.77|7.88|7.91|7.86|7.91|7.84|7.84|7.83|7.8|7.76|7.76||7.83|7.85|7.78|7.78|7.84|7.81|7.8|7.82|7.84|7.89|7.88|7.8|7.83|7.99|8.46|8.38|8.2|8.29|8.36|8.23|8.4|8.46|8.43|8.45|8.42|8.42|8.42|8.51|8.53|8.46|8.38|8.27|8.19|8.31|8.35|8.3|8.33|8.25|8.05|8.07|7.98|8.04|8.1|8.18|8.01|7.93|7.94||||||7.9|7.93|7.86|7.76|7.59|7.62|7.61|7.64|7.8|7.8|7.77|7.77|7.79|7.77||7.72|7.88|7.79|7.65|7.67|7.63|7.82|7.83|7.6|7.91|7.77|7.85|7.85|7.91|8.01|7.94|7.96|7.97|8|7.92|7.96|8.06|7.98|7.9|7.9|7.92|7.85|7.91|7.83|7.7|7.64|7.7|7.59|7.45|7.52|7.47|7.36|7.42|7.45|7.33|7.19|7.21|7.16|7.02|7.33|7.97|7.99|7.84|7.89|7.97|8.04|8.02|8.19|8.2|8.14|8.14|8.1|7.94|7.92|7.99||||||7.95|8.04|8.17|8.04|8.36|8.47|8.42|8.4|8.42|8.4|8.64|8.78|8.71|8.97||8.85|9.07|9.18|8.79|8.53|8.53|8.68|9|9.16|9.01|9.33|9.5|9.52|9.18|9.11|9.28|9.38|9.52|9.55|9.49|9.22|9.21|8.97|8.99|9.07|9.12|8.87|9.04|9.15|9.07|8.84|8.7|8.53|8.54|8.64|8.6|8.71|8.69|8.61|8.33|8.5|8.58|8.62|8.7|8.86|9.03|8.98|9.41|9.02|8.95|8.96|9|9.23|9.14|9.12|8.97|8.85|9.14|9.25|9.31|9.3|9.49|9.62|9.41|9.43|9.19|9.33
08013|100773|/equities/shenergy|SHANGHAICOMP|6.89|6.86|6.89|7.03|6.95|6.96|6.99|6.98|7.14|7.35|7|6.95|7.02|7.07|7.03|6.93|6.7||||6.66|6.61|6.38|6.36|6.32|6.42|6.41|6.35|6.45|6.47|6.13|6.11|6.13|6.14|5.94|5.83|5.87||5.83|5.86|5.87|5.88|5.95|5.86|5.91|5.91|5.96|5.98|6.13|6.25|6.21|6.25|6.09|5.96|5.99|6.02|6.15|6.01|5.86|5.83|5.88|5.54|5.54|5.45|5.5|5.51|5.55|5.57|5.54|5.5|5.51|5.58|5.6|5.59|5.6|5.57|5.54|5.53|5.47|5.42|5.46|5.51|5.45|5.47|5.49||||||5.4|5.39|5.37|5.4|5.34|5.33|5.34|5.39|5.44|5.52|5.51|5.51|5.54|5.49||5.46|5.44|5.36|5.35|5.3|5.28|5.36|5.38|5.39|5.52|5.5|5.52|5.51|5.5|5.58|5.65|5.71|5.73|5.73|5.76|5.79|5.79|5.8|5.95|5.86|5.87|5.8|5.81|5.63|5.65|5.62|5.65|5.66|5.51|5.48|5.43|5.37|5.33|5.4|5.41|5.35|5.36|5.41|5.29|5.51|5.82|5.88|5.95|5.88|5.95|5.89|6.02|6.12|6.16|6.19|6.2|5.94|6|5.78|5.75||||||5.8|5.87|5.97|5.89|6|6.08|6.06|6|5.96|6|6.12|6.28|6.34|6.65||6.64|6.44|6.3|6.09|5.96|6|5.98|6.16|6.15|6.03|6.13|6.1|6.18|6.05|5.95|5.78|5.87|5.84|5.76|5.71|5.66|5.6|5.65|5.77|5.67|5.67|5.67|5.73|5.85|5.87|5.87|5.72|5.67|5.67|5.83|5.85|5.92|5.99|6.11|5.89|5.98|6.05|6.01|5.97|5.89|6.07|6.34|6.03|5.94|5.76|5.68|5.72|5.8|5.81|5.78|5.68|5.64|5.76|5.74|5.65|5.6|5.7|5.68|5.55|5.76|5.62|5.73
08014|100587|/equities/tiancheng|SHANGHAICOMP|12.83|13.01|12.91|13.04|13.02|13|13.23|13.15|13.32|12.79|13.01|13.12|13.15|13.1|12.91|13.28|13.48||||13.61|13.69|13.47|13.87|14|14.48|14.62|14.96|15.18|15.3|15.41|15.25|15|14.31|14.54|14.57|14.39||14.45|14.15|14.06|13.94|14.08|14.26|14.28|14.3|14.21|14.36|14.1|14.01|14.1|14.25|14.32|14.37|14.44|14.68|14.86|14.53|14.88|15.08|15.19|15.7|16.01|15.96|16|16.25|16.11|16.21|16|15.63|15.61|16.19|16.37|16.38|16.18|16.43|16.32|16.6|16.52|16.45|17.08|17.15|16.61|16.17|16.17||||||15.2|15.21|15.29|15.27|15.08|15.08|15.16|15.05|15.08|14.97|14.53|14.33|14.5|14.01||14.28|14.36|14.32|14.06|13.9|13.4|14.06|14.1|14.27|14.3|14.61|14.69|14.84|14.55|14.96|14.8|14.91|14.91|14.9|14.51|14.67|14.77|14.62|14.17|13.99|14.35|14.46|14.27|14.45|14.48|15.03|15.21|15.41|14.86|15.16|15.44|15.21|15.57|15.51|15.3|14.69|14.66|14.53|13.21|14.12|15.62|15.39|14.89|14.84|15.25|15.45|15.31|15.63|15.75|15.53|15.62|15.2|14.87|14.72|15.3||||||15.3|15.42|15.77|15.75|15.92|16.34|16.39|16.43|15.67|15.67|16.02|17.02|17.09|17.28||17.03|17.32|17.18|17|17|17.01|17.23|17.77|17.99|17.72|18.26|18.26|19.03|19.05|18.68|19.5|19.59|20.01|20.49|19.8|20.2|20.13|20.35|20.1|19.8|19.5|19.7|19.6|20.4|20.58|21.38|21.04|20.57|19.79|19.9|20.74|21.39|21.61|20.85|20.43|20.74|20.51|20.32|21.13|21.57|21.73|21.85|21.9|22.6|22.18|22.6|21.11|22.19|22.07|21.26|21.52|21.22|20.49|21.9|21.48|20.7|20.71|20.74|20.51|19.95|18.94|19.31
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|14.7|15.08|15|15.14|15.21|15.01|14.84|14.74|14.83|14.76|14.91|15.14|15.32|15.4|15.48|15.57|15.97||||16.28|16.7|17.22|17.35|17.66|19.75|18.48|18.32|18.7|18.96|19.07|19.77|19.6|19.49|19.62|19.71|19||19.01|18.6|18.61|18.8|19.01|19.22|19.74|19.98|18.86|18.26|18.29|18.1|17.45|17.35|17.71|17.78|17.83|18.05|18.23|17.72|18.21|18.27|18.59|18.47|18.03|17.45|17.15|17.27|17.59|17.63|17.97|17.11|17.83|18.02|17.68|17.86|17.36|16.83|16.43|16.55|16.28|16.51|16.61|16.52|16.3|16.24|16.17||||||16.02|15.78|15.6|15.43|15.01|14.93|14.96|15.02|15.05|15.12|15.16|15.22|15.15|14.46||14.64|14.69|14.85|14.91|14.62|14.85|14.93|14.84|15.03|15.38|15.3|15.09|15.37|15.33|14.75|14.62|14.76|15.32|15.22|14.94|15.03|15.21|15.14|15.05|15.04|15.37|15.52|15.42|15.37|15.2|15.32|15.2|15|14.27|14.15|14.25|14.13|14.11|14.15|14.37|14.26|14.12|14.02|13.88|13.51|13.79|13.94|13.48|13.48|13.77|13.8|13.59|13.67|13.83|13.47|13.39|13.21|12.78|12.7|13.1||||||13.15|13.23|13.41|13.22|13.32|13.75|13.88|14.26|14.39|14.52|14.86|15.39|15.33|15.7||15.53|15.84|15.81|15.75|15.91|15.81|15.84|16.01|15.93|15.87|16.15|16.13|16.8|16.99|17.04|17.15|17.43|17.49|17.18|16.5|16.85|16.43|16.48|16.48|16.62|16.08|16|15.76|16.01|15.85|16.19|15.66|15.63|15.69|15.79|15.98|15.97|16.07|15.79|15.58|15.77|15.74|15.82|16.1|16.5|16.66|16.5|16.56|16.85|16.95|17.01|16.91|17.13|16.91|17.15|16.62|16.31|16.67|16.64|16.66|16.38|16.51|16.17|15.9|16.23|16.05|16.5
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.62|4.65|4.73|4.68|4.65|4.82|4.8|4.84|5.06|5.08|4.88|4.4|4.31|4.33|4.32|4.31|4.18||||4.14|4.07|3.99|4.02|4.04|4.07|4.09|4.09|4.14|4.09|4.08|4.06|4.1|4.06|4.17|4.14|4.14||4.23|4.26|4.18|4.04|4.11|4.1|4.16|4.14|4.14|4.15|4.14|4.09|4.12|4.16|4.18|4.17|4.2|4.25|4.29|4.29|4.33|4.35|4.42|4.36|4.35|4.33|4.35|4.44|4.39|4.45|4.37|4.33|4.35|4.45|4.43|4.45|4.42|4.46|4.45|4.5|4.42|4.43|4.45|4.46|4.43|4.45|4.35||||||4.21|4.23|4.26|4.33|4.29|4.33|4.31|4.38|4.41|4.36|4.29|4.27|4.32|4.18||4.13|4.15|4.22|4.23|4.16|4.18|4.28|4.39|4.31|4.36|4.4|4.35|4.4|4.39|4.42|4.47|4.54|4.5|4.5|4.45|4.5|4.6|4.36|4.26|4.24|4.28|4.34|4.35|4.42|4.37|4.47|4.45|4.54|4.37|4.48|4.5|4.46|4.52|4.55|4.5|4.44|4.39|4.32|4.18|4|4.25|4.3|4.25|4.2|4.37|4.37|4.44|4.46|4.47|4.42|4.46|4.34|4.26|4.23|4.44||||||4.49|4.6|4.95|4.51|4.59|4.71|4.77|4.81|4.75|4.72|4.79|4.92|4.91|5.05||5.16|5.19|4.95|4.99|4.93|4.81|4.83|4.94|4.94|4.92|4.88|4.91|5.11|5.15|5.1|5.22|5.23|5.25|5.25|5.2|5.14|5.12|5.15|5.12|5.03|5.04|4.99|5.05|5.22|5.35|5.37|5.39|5.42|5.39|5.64|5.69|6.43|6.67|6.66|6.4|6.21|6.18|6.16|6.14|6.13|6.22|6.05|5.97|6.1|6.53|6.5|6.46|6.6|5.98|5.9|5.88|5.67|5.61|5.7|5.79|5.72|5.81|5.93|5.87|5.66|5.36|5.43
08017|100590|/equities/jinshan|SHANGHAICOMP|2.36|2.3|2.29|2.29|2.28|2.24|2.27|2.29|2.29|2.28|2.21|2.13|2.08|2.1|2.12|2.11|2.12||||2.11|1.95|1.9|2|2.1||2.28|2.3|2.33|2.34|2.34|2.32|2.31|2.32|2.28|2.28|2.28||2.34|2.31|2.42|2.47|2.48|2.5|2.5|2.52|2.54|2.54|2.55|2.53|2.53|2.58|2.52|2.51|2.52|2.55|2.56|2.57|2.58|2.59|2.55|2.53|2.53|2.54|2.6|2.6|2.63|2.63|2.61|2.61|2.6|2.66|2.7|2.69|2.68|2.63|2.65|2.68|2.68|2.68|2.69|2.7|2.71|2.69|2.76||||||2.7|2.69|2.69|2.73|2.72|2.7|2.73|2.77|2.81|2.82|2.87|2.89|2.88|2.88||2.85|3.07|2.64|2.65|2.59|2.61|2.66|2.66|2.64|2.7|2.72|2.77|2.77|2.75|2.8|2.81|2.83|2.85|2.9|2.88|2.83|2.88|2.84|2.86|2.76|2.75|2.8|2.72|2.72|2.79|2.78|2.81|2.79|2.73|2.76|2.78|2.78|2.74|2.73|2.7|2.64|2.61|2.63|2.58|2.6|2.68|2.72|2.71|2.72|2.8|2.79|2.78|2.82|2.85|2.8|2.84|2.75|2.72|2.63|2.72||||||2.69|2.8|2.84|2.78|2.8|2.87|2.9|2.87|2.83|2.87|2.93|3.02|3.03|3.14||3.17|3.18|3.09|3.02|2.95|2.88|2.96|3.04|3.12|3.04|3.09|3.09|3.16|3.13|3.26|3.16|3.2|3.18|3.18|3.26|2.9|2.84|2.86|2.89|2.85|2.83|2.79|2.8|2.98|2.99|3|3.02|3.03|3|3.06|3.02|3.05|3.05|3.12|2.98|3.09|3.29|3.16|3.36|3.3|3.31|3.35|3.46|3.31|3.22|3.18|3.17|3.21|3.29|3.25|3.28|3.3|3.33|3.16|3.04|3.01|3.02|3.08|3.04|3.06|3.01|3.16
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|10.7|10.78|11|11.12|10.89|10.7|10.77|10.87|11.03|10.96|10.95|11.11|11.1|11.16|11.24|11.3|11.38||||11.45|11.36|11.725|11.4917|11.575|11.7|11.75|12.0667|11.9667|11.575|12.0167|12.0167|12.2333|12.4333|12.9667|12.8833|13.1||13.2917|12.8917|12.8833|12.6333|12.75|12.6333|12.7083|12.8917|13.0333|13.125|12.8167|13.2333|13.4833|13.4333|13.6417|13.8417|13.6167|13.675|13.975|14.1417|14.5167|14.7917|14.9833|14.7|14.7583|14.8833|14.4167|14.275|13.8167|13.2333|13.3833|13.2|13.2333|13.6667|14.25|14.3833|13.725|13.5917|13.75|13.85|14.1|14.2333|14.4167|13.8|13.9333|13.575|13.5083||||||13.4833|13.3583|13.5417|13.7667|13.7333|12.7083|12.6083|13.0917|12.8083|12.5583|12.5417|12.3917|12.55|12.825||12.9583|12.6667|12.925|12.9583|13.0417|12.975|13.1417|12.9167|13.25|13.4917|13.4833|14.075|13.525|13.35|13.3333|13.4|14.0917|13.45|12.9833|12.1667|11.6583|11.2667|11.075|10.6583|10.4667|10.5917|10.85|11.125|11.4667|11.7833|11.6417|11.2583|10.9083|10.4083|10.2667|10.3083|9.9417|10.0667|10.1167|10.1083|9.7167|9.7167|9.7833|9.3833|9.3167|9.75|9.9583|10.0417|10.4083|10.7083|10.8667|10.6917|11.1833|11.35|11.3|11.0917|10.8333|11.175|11.0333|11.0667||||||11.25|11.35|11.4667|10.6|10.4333|10.75|10.6667|10.7667|10.6917|10.575|10.925|10.9667|10.8833|11.0667||10.9833|11.1|11.25|11.35|11.475|11.75|11.7|11.4167|11.3917|11.2167|11.2|11.1583|11.2667|11.5833|11.375|11.6667|11.7083|11.7583|11.8167|11.9417|11.9333|11.7417|11.8833|12.2167|12.2333|11.85|11.55|11.4167|11.7583|11.6833|11.8917|11.9833|11.9|11.7083|11.7667|11.975|12.125|12.2167|12.2083|12.175|11.8833|12.15|12.2083|12.6333|13.0167|13.2333|13.3167|13.75|14.25|13.9333|13.875|13.0417|13.1417|13.3|12.7583|12.55|12.4417|12.8333|13.2417|13.15|13|13.05|12.9417|12.6083|12.775|12.925|13
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|12.66|12.88|12.93|13.19|13.03|13.15|13.33|13.4|13.59|13.6|13.81|13.35|13.1|13.13|13.01|13.02|12.23||||10.8|10.99|10.64|10.95|11.07|11.16|11.09|11.18|11.29|11.23|11.27|11.28|11.21|11.18|11.26|10.98|11.06||11.06|11.21|10.91|10.58|10.8|10.7|10.71|10.78|11.07|11.02|10.77|10.9|10.81|10.88|10.84|10.85|10.72|10.72|10.89|10.75|11|11|11.15|11.02|11.08|10.93|11.08|10.99|10.71|10.53|10.68|10.46|10.31|10.4|10.4|10.49|10.37|10.3|10.34|10.45|10.31|10.36|10.39|10.33|10.8|10.4|10.35||||||10.35|10.4|10.48|10.7|9.67|9.47|9.34|9.49|9.66|9.28|9.23|9.2|9.16|9.09||9.01|9|9.16|9.22|9.22|9.45|9.3|9.39|9.39|9.56|9.67|9.75|9.65|9.42|9.58|9.81|9.63|9.48|9.52|9.65|9.17|9.18|9.13|8.9|8.85|8.97|8.9|8.96|8.98|9.08|9.06|9.03|9.02|8.93|9.02|8.99|8.83|8.82|8.85|8.62|8.53|8.58|8.5|8.35|8.13|8.51|8.45|8.31|8.37|8.51|8.56|8.65|8.75|8.84|8.78|8.48|8.47|8.42|8.6|8.6||||||8.63|8.94|8.83|8.55|8.91|9.19|9.11|8.63|8.62|8.84|9.09|9.18|9.13|9.14||9.14|9.08|9.15|9.15|9.05|8.97|9.06|9.09|8.96|8.83|8.96|9|9.05|9.02|8.92|9.04|9.18|9.2|9.16|9.27|9.23|9.11|9.07|9.08|9.05|8.93|8.78|8.75|9.25|9.28|9.34|9.41|9.27|9.19|9.26|9.27|9.39|9.38|9.25|9.06|9.32|9.38|9.34|9.49|9.6|9.72|9.75|9.79|9.91|9.8|9.68|9.76|9.63|9.49|9.39|9.59|9.52|9.72|9.75|9.63|9.7|9.61|9.57|9.59|9.69|9.69|9.87
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.3|9.37|9.52|9.81|9.69|9.96|9.8|9.9|9.85|9.82|9.76|9.75|9.85|9.78|9.48|9.41|9.22||||9.11|9.08|9.1|9.09|9.02|9.1|9.1|9.1|9.06|8.95|8.98|8.93|8.86|8.82|8.81|8.83|8.77||8.67|8.71|8.65|8.52|8.56|8.62|9.12|9.43|9.46|9.46|9.49|9.51|9.56|9.48|9.45|9.33|9.28|9.35|9.42|9.42|9.5|9.4|9.29|9.19|9.13|9.08|9.09|9.13|9.1|9.06|8.97|8.93|8.94|8.98|9|9.01|9.08|8.95|8.9|8.93|8.9|8.95|8.95|9.02|9.08|9.14|9.14||||||9.1|9.05|9.06|9.01|9.12|8.98|8.97|9.02|8.99|9.01|9.02|8.98|8.93|9.07||8.9|8.87|8.93|8.86|8.77|8.84|8.95|8.8|8.84|8.96|8.82|8.88|8.93|8.8|8.89|9.05|8.99|8.88|8.88|8.77|8.77|8.72|8.55|8.54|8.48|8.42|8.45|8.31|8.17|8.23|8.37|8.34|8.36|8.3|8.42|8.46|8.35|8.31|8.36|8.29|8.36|8.15|8.34|8.21|7.87|7.84|7.8|7.73|7.77|8|7.95|8.07|8.08|8.1|8.02|8.05|7.96|7.85|7.9|7.86||||||7.86|8.04|8.09|7.96|8.19|8.14|8.35|8.21|8.35|8.4|8.51|8.53|8.65|8.61||8.48|8.43|8.44|8.34|8.35|8.34|8.35|8.39|8.4|8.51|8.7|8.57|8.71|8.66|8.62|8.58|8.61|8.59|8.6|8.62|8.66|8.52|8.62|8.59|8.49|8.39|8.45|8.5|8.5|8.68|8.75|8.75|8.72|8.78|8.88|8.74|8.74|8.76|8.86|8.72|8.85|9.88|9.54|9.51|9.47|9.54|9.38|9.45|9.55|9.48|9.54|9.43|9.45|9.43|9.42|9.42|9.34|9.38|9.37|9.34|9.3|9.4|9.36|9.25|9.37|9.38|9.41
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.2|7.08|7.19|7.28|7.24|7.32|7.31|7.3|7.35|7.25|7.2|7.19|7.14|7.24|7.1|7.02|6.94||||6.91|6.89|6.72|6.82|6.87|6.9|6.95|6.99|6.97|6.89|6.9|6.93|6.83|6.8|6.81|6.84|6.91||6.94|6.85|6.84|6.83|6.88|6.94|6.98|7.06|7.12|7.09|7.07|7.09|7.02|6.99|6.96|7.02|7.01|7.1|7.21|7.22|7.3|7.27|7.19|7.17|7.15|7.1|7.1|7.08|7.04|7.09|7.09|6.99|6.98|7.11|7.25|7.25|7.2|7.28|7.29|7.32|7.19|7.17|7.18|7.19|7.2|7.21|7.32||||||7.28|7.39|7.38|7.22|7.3|7.32|7.32|7.06|6.9|6.96|6.64|6.6|6.55|6.55||6.5|6.53|6.55|6.53|6.47|6.52|6.6|6.63|6.64|6.78|6.77|6.84|6.84|6.82|6.89|6.89|6.93|6.95|6.95|6.95|7.02|6.98|6.88|6.83|6.79|6.74|6.8|6.75|6.66|6.73|6.76|6.79|6.75|6.68|6.71|6.75|6.69|6.77|6.78|6.77|6.67|6.63|6.61|6.54|6.45|6.64|6.69|6.64|6.7|6.73|6.8|6.83|6.91|6.9|6.94|6.86|6.85|6.83|6.75|6.82||||||6.9|6.91|7.11|6.87|6.99|7.1|7.1|7.11|7.11|7.02|7.19|7.37|7.29|7.52||7.64|7.59|7.61|7.91|7.57|7.63|7.55|7.81|8.08|8.12|8.29|8.13|8.29|8.18|8.24|8.17|8.33|8.47|8.37|8.25|7.98|7.9|7.73|7.25|7.2|7.28|7.35|7.02|7.16|7.19|7.19|7.3|7.09|7.03|7.1|7.03|7.02|6.97|6.97|6.77|6.85|6.86|6.93|6.88|6.9|6.88|6.88|6.9|6.95|6.96|6.95|6.97|7.05|7.05|7.05|6.98|6.99|7.15|7.19|7.19|7.24|7.28|7.32|7.26|7.5|7.36|7.2
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.72|8.73|8.64|8.76|8.9|8.74|8.45|8.35|8.44|8.48|8.59|8.65|8.75|8.98|8.85|9.01|9.16||||8.87|8.98|9.53|9.01|9.29|10.14|10.09|10.25|10.2|10.25|10.3|10.66|10.54|10.53|10.54|10.47|10.3||10.65|10.5|10.27|10.46|10.26|10.41|10.55|10.46|10.42|9.95|9.88|9.85|9.52|9.54|9.68|9.85|9.85|9.79|9.76|9.49|9.81|9.85|9.95|9.89|9.69|9.69|9.57|9.48|9.54|9.47|9.41|9.3|9.37|9.54|9.42|9.41|9.43|9.39|9.08|9.2|9.17|8.98|9.08|8.85|8.82|8.69|8.73||||||8.56|8.46|8.49|8.46|8.4|8.38|8.3|8.36|8.39|8.42|8.44|8.35|8.21|7.9||7.94|8|8.02|8.01|7.92|7.79|7.99|8.16|8.12|8.21|8.39|8.35|8.4|8.52|8.51|8.56|8.74|8.74|8.91|8.93|8.79|8.9|8.97|8.83|8.9|8.99|9.05|9.17|9.29|9.39|9.46|9.21|9.05|8.83|8.68|8.73|8.7|9.02|9.13|9.22|9.2|9.15|9.18|9|9.18|9.32|9.37|9.25|9.24|9.59|9.13|9.1|9.25|9.37|8.86|8.83|8.63|8|8|8.06||||||8.25|8.33|8.69|8.45|8.55|8.89|8.7|8.56|8.51|8.6|8.68|8.99|8.88|9.28||9.41|9.56|9.18|8.89|8.95|8.37|8.12|8.22|8.12|8.05|8.28|8.26|8.59|8.57|8.71|8.88|8.25|8.29|8.21|8.17|8.25|8.25|8.43|8.45|8.55|7.5|7.45|7.43|7.54|7.49|7.56|7.45|7.43|7.33|7.47|7.45|7.43|7.4|7.21|6.82|6.98|6.95|7.02|7.17|7.22|7.43|7.25|7.23|7.34|7.34|7.4|7.45|7.53|7.38|7.23|7.09|6.95|7.12|7.12|7.11|7.02|7.03|7.05|7.06|7|6.91|7.06
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|49.37|49.46|49.66|50.15|50.68|49.9|50|49.3|49.37|48.88|49.85|50.2|50.4|50.18|50.06|50.58|51.5||||50.69|49.4|50.53|52.99|53.52|57.3|57.29|58.1|59.44|59.62|59.21|61.18|60.96|60.03|60.82|61.59|60.08||58.3|57.07|57.1|57.7|57.35|58.48|58.47|58.49|57.87|56.32|55.96|55.9|54.82|53.9|53.8|53|54.16|52.99|53|52.57|54.15|54.76|54.83|54.35|53.71|53.47|54.03|54.9|55.06|55.13|55.22|54.8|56.11|58.16|57.21|56.51|55.98|55.45|53.66|54.3|53.89|53.91|53.4|53.29|52.4|52.86|53.8||||||53.21|52.6|52.99|52.3|51.11|51.35|51.25|52|51.75|51.97|51.98|50.8|51.09|50.19||50.67|50|50.5|50.65|49.95|49.2|49.27|50.45|50.6|51.85|52.8|52.36|53.65|53.13|52.2|52.8|51.8|52.3|52.08|52.31|51.8|53|52|48.88|49.3|50.25|50.5|50.88|51.33|52.02|53.38|52.06|52.31|50.1|49.34|50|49.25|49.68|50.28|50.3|49.7|48.8|48.4|48.3|45.16|47.09|48.2|47.5|48.16|48.76|50.5|48.19|49.06|49.8|48.76|47.59|46.51|44.56|45.46|47.58||||||48.32|49.69|49.07|47.93|48.23|51.27|51.05|50.66|50.69|51|52.4|53.8|53.08|54.16||53.6|55.6|55.22|55.49|56.7|56.8|57.04|56.1|55.39|55.52|57.09|56.68|58.79|58.98|58|61.7|60.66|60.87|61.83|62.02|62.89|61|61|61.01|62.69|58.36|57|55.75|57.2|57|60.39|59.6|60.71|60.66|61.9|64.21|64.93|66.06|64.24|64.15|63.35|64.48|67.41|72|72.3|71.01|70.1|66.22|65.94|69.47|62.2|60.36|61.9|59|58.76|58.45|56.31|57.82|58.3|56.63|56.57|55.5|53.63|54.42|55.23|55.21|58.6
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.89|1.88|1.92|1.96|1.98|2.03|2.02|2.02|2.06|2.06|2.06|2.04|2.03|2.04|2.02|1.99|1.93||||1.89|1.88|1.88|1.86|1.86|1.89|1.91|1.92|1.93|1.92|1.95|1.94|1.95|1.9|1.87|1.79|1.81||1.83|1.81|1.82|1.83|1.85|1.88|1.9|1.88|1.88|1.88|1.86|1.86|1.85|1.87|1.86|1.86|1.86|1.9|1.91|1.89|1.93|1.96|1.95|1.94|1.93|1.92|1.93|1.95|1.94|1.93|1.94|1.9|1.91|1.93|1.96|1.95|1.94|1.92|1.92|1.92|1.91|1.95|1.9|1.89|1.9|1.87|1.86||||||1.84|1.82|1.83|1.82|1.8|1.78|1.81|1.81|1.85|1.86|1.9|1.91|1.89|1.86||1.86|1.88|1.88|1.86|1.89|1.89|1.92|1.98|2.04|2.04|2.02|2|2.03|2.02|2.04|2.04|2.02|2.02|2.06|2.06|2.06|2.09|2.04|2.04|1.91|1.88|1.87|1.87|1.89|1.9|1.93|1.93|1.94|1.89|1.91|1.82|1.77|1.76|1.75|1.73|1.72|1.72|1.72|1.68|1.68|1.74|1.73|1.72|1.74|1.79|1.79|1.8|1.82|1.83|1.8|1.8|1.81|1.78|1.8|1.81||||||1.78|1.85|1.88|1.88|1.94|1.94|1.96|1.91|1.89|1.89|1.97|1.97|1.95|1.98||1.97|1.96|1.96|1.95|1.91|1.9|1.88|1.89|1.89|1.88|1.91|1.9|1.93|1.93|1.93|1.93|1.95|1.94|1.9|1.92|1.92|1.9|1.9|1.91|1.89|1.88|1.87|1.88|1.96|1.97|2|2|2.01|1.96|1.95|1.97|1.96|1.98|1.99|1.96|2.03|2.08|2.05|2.05|2.06|2.07|2.05|2.07|2.09|2.13|2.14|2.15|2.1|2.11|2.08|2.09|2.07|2.1|2.07|2.06|2.06|2.09|2.09|2.03|2.05|2.05|2.06
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|31.22|29.21|28.87|29.31|29.65|29.51|30.14|29.98|29.2|28.39|29|28.81|26.01|26.39|26.47|27.48|27.84||||28.42|28.83|27.23|28.09|29.16|29.93|30.47|30.16|28.35|27.3|27.7|28.39|29.02|28.79|28.8|28.28|27.93||28.41|27.6|27.15|26.8|27.34|27.55|27|27.29|27.7|27.73|27.8|26.45|26.22|27.64|27.4|28.19|28.58|28.4|28.64|29|29.24|28.89|28.99|29.66|29.7|30.01|30.23|30.3|29.8|30|29.42|29.31|29.8|30.5|31.03|31.45|31.6|32.85|32.18|32.28|32.65|30.92|31.8|31.49|31.78|30.78|31||||||30.01|30.81|30.44|30.59|30.63|31.07|31.2|31.63|31.79|31.88|31.55|30.35|30.59|27.88||27.5|27.5|28.03|28.14|26.71|26.77|27.9|28.48|28.38|28.9|30.04|28.37|28.88|29.35|29.51|30.3|30.4|31.04|30.75|31.21|30.21|28.22|28.56|28|27.32|29.01|28.88|28.53|29.07|29.27|28.55|29.3|29.94|27.21|27.95|29.05|28.82|29.83|29.7|30.48|29.54|29.39|29.04|28.8|29.28|29.92|31.46|31.24|30.93|31.8|30.23|30.36|30.87|30.33|28.71|28.22|27.5|26.16|25.99|26.41||||||27.44|27.5|28|27.86|27.36|28.45|28.33|29.04|28.73|29.48|30.18|32.37|32.7|33.57||33.7|33.67|33.6|33.46|31.55|32.13|32.66|34.75|38.88|35|36.1|37.99|40.98|37.7|38.01|39.4|36.49|37.27|37|35.95|37.4|38.05|36.6|35.85|35.21|35.85|36.53|37.76|38.27|39.78|37.01|38.58|36.7|36.05|38.12|37.81|39.85|39.75|41.55|41.68|41.33|38.7|37.57|36.13|37.17|39.14|37.06|36.78|37.1|38.28|38.24|36.77|38|38.14|38.73|37.4|37.02|33.11|34|32.96|29.62|28.63|29.15|29.89|29.61|28.23|29.79
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|14.89|15.35|17.05|||||||||||17.6|17.7|18.4|18.53||||17.5|18.09|19.67|16.9|17.36|18.41|16.35|16.42|16.39|18.21|16.66|16.23|15.22|14.99|16.1|16.21|15.71||15.88|14.05|13.72|13.97|14.22|14.5|14.05|13.81|13.65|13.68|13.01|13.15|12.71|12.66|12.96|13.06|12.76|12.68|12.8|12.62|13.05|13.18|13.3|13.4|12.98|12.9|12.84|12.95|13.38|13|13.32|12.95|13.48|13.61|13.5|13.44|13.07|13.27|12.84|12.96|13.03|13|13.2|13.9|13.3|13.63|14.02||||||13.06|12.74|12.78|13.03|12.64|12.5|12.39|12.82|12.63|10.9|10.87|10.85|10.71|10.27||10.15|9.95|10.18|10.39|10.27|10.06|10.21|10.22|10.32|10.48|10.75|10.71|10.73|11.02|10.94|11.17|11.36|11.34|11.31|11.09|10.88|10.85|10.85|10.51|10.42|10.8|10.99|11.15|11.56|11.55|11.95|11.49|11.68|11.36|10.8|11.96|11.39|11.58|11.61|11.5|11.47|11.51|11.75|11.79|11.57|11.6|11.56|10.97|10.82|11.08|11.15|10.96|11.07|11.17|11.02|10.82|10.58|9.97|9.8|9.93||||||9.97|9.6|9.84|9.48|9.72|10.27|10.08|10.19|10.33|10.52|10.86|10.85|10.61|10.73||10.05|10.33|10.38|10.53|10.68|10.6|10.76|10.41|10.36|10.26|10.7|9.89|9.98|9.91|9.91|10.06|10.16|10.01|10.09|10.18|10.28|10.01|9.9|10.02|9.92|9.39|9.23|9.11|9.62|9.71|9.76|9.76|9.78|9.55|9.76|9.99|9.94|9.93|9.7|9.4|9.61|9.66|9.73|9.78|9.92|9.95|9.86|9.99|10.19|10.25|10.38|10.31|10.34|10.27|10.39|10.38|10.13|10.37|10.35|10.43|10.48|11.2|10.85|10.2|10.2|10.06|10.19
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|21.88|22.05|21.59|22.01|22.02|21.87|21.9|21.98|21.94|21.78|21.8|22.37|22.07|22.53|22.36|23.36|23.47||||22.25|22.41|23.25|24.26|24.62|26.7|26.36|25.78|24.73|24.98|25.05|25.86|25.58|25.7|26.2|26.75|26||25.11|25.67|25.62|25.39|25.05|25.46|25.7|25.87|25.63|25|24.4|23.71|23.53|23.72|23.5|23.57|23.3|23.88|23.51|23.18|23.8|24.08|24.41|24.13|23.96|24.05|24.18|24.07|23.88|23.82|23.71|23.82|23.98|24.45|24.12|23.95|24.12|24.28|23.38|23.44|23.27|22.84|22.8|22.4|21.86|21.98|22.17||||||21.8|21.3|21.17|20.9|20.5|20.6|20.47|20.71|20.51|20.57|20.46|20.34|20.25|20.25||20.15|19.89|20.22|20.1|19.66|19.83|20.04|20.25|20.44|20.66|21.16|20.64|21.2|21.24|21.28|21.37|21.4|21.23|21.01|21.18|21|21.1|20.72|19.98|20.5|20.52|20.93|21.02|21.15|21.35|21.42|21.15|21.4|20.29|20.44|20.63|20.55|20.74|21.17|21.33|21.15|20.45|20.71|20.25|20|21.1|21.28|20.54|20.23|20.41|20.52|20.12|20.6|20.5|19.77|19.78|19.37|18.97|19.03|19.5||||||19.61|20.19|20.1|20.08|19.76|20.45|20.5|20.72|20.66|20.89|20.98|21.92|21.7|21.99||21.88|22.24|22.08|21.95|21.76|21.83|21.87|22.41|22.65|22.14|22.3|23.28|24.6|24.94|24.8|25.25|25.2|25.55|26.28|25.43|25.99|26.31|26.02|26.82|25.98|23.42|23.32|23.9|23.42|22.32|23|22.05|21.65|21.3|21.8|21.87|21.83|21.96|21.89|21.6|21.17|21.4|21.15|21.83|22.59|22.95|22.49|22.7|22.96|23.31|23.24|23.64|24.58|24.51|25.27|24|22.93|23.43|23.65|24|23.89|24.29|24.6|23.75|23.88|23.2|23.99
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|39.07|38.67|38.42|38.28|36.93|36.32|35.64|35.64|35.82|35.33|35.78|34.91|35.1|35.38|36.39|36.18|36.77||||36.15|39|35.79|37.49|37.6|39.32|39.8|38.45|37.79|37.84|38.7|38.6|37.01|37.22|38.15|37.84|37.76||38.11|38.41|37.12|36.6|39.31|37.55|37.88|38.49|38.94|37.77|37.75|38.05|37.99|38.65|38.53|38.89|39.26|39.41|39.4|39.17|39.38|39.4|39.98|40.15|39.38|39.46|39.8|39.88|40.21|39.97|40.18|39|39.99|40.1|40.99|40.78|40.5|39.61|39.2|39.9|40.84|39.41|39.01|40.76|37.71|37.54|37.74||||||37.25|40.97|37.17|36.06|35.86|36.01|36.12|36.43|36.5|36.47|36.48|37|37.1|38||37.9|36.17|36.15|35.49|35.85|34.63|36.66|36.8|36.17|36.88|37.65|37.48|37.85|37.79|38.44|37.44|38.16|36.61|35.81|35.98|35.8|35.94|35.91|35.68|35.8|36.09|36.04|35.53|36.19|36.5|36.5|36.99|37.02|37|37.92|38.85|39.62|41.77|37.47|38|37.77|37.12|36.99|35.48|35.58|35.73|36.3|35.3|37.08|37.11|37.01|36.53|37.77|36.85|35.98|36.6|35.26|34.96|35.11|38||||||36.68|35.29|36.48|36.97|38.01|38.55|38.82|38.5|38.44|39.01|39.47|40.25|40.1|40.23||39.9|40.6|40.69|42.21|42.49|42.8|43.5|47.47|48.3|44.4|42.76|43.19|39.51|39.37|39.65|39.84|40.58|40.51|40.95|41.9|41.32|41.5|41.7|42|41|38.89|38.39|38.81|39.72|40.14|39.66|39.44|40.01|39.23|38.97|39.8|40.4|39.91|40.6|40.99|40.67|40.51|42.22|41.27|41.38|42.27|41.88|42.54|42.73|44.33|44.62|44.02|45.21|43.71|43.48|44.5|43.45|44.26|45.28|45.25|45.7|44.59|45.3|46|46.36|43.3|43.61
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|17.58|17.75|17.63|17.72|17.39|17.42|17.35|17|17.19|16.84|17.19|17.12|16.89|17.15|17.11|17.33|17.2||||17.09|17.1|16.53|17.17|17.32|17.71|18.49|18.55|19.05|19.7|20|20.45|19.8|20.08|19.4|19.3|19.16||19.76|19.94|20|21.64|19.78|20.05|20|20.17|20.31|20.33|20.1|19.96|19.92|20.12|20.2|20.45|20.58|20.93|21.34|21.07|21.69|21.9|22.05|22.33|22.08|22.01|22.39|23.02|22.91|22.98|22.92|23.02|23.15|23.93|21.38|21.29|21.03|21.3|21.18|20.96|20.74|20.65|20.91|21.15|20.79|20.51|20.2||||||19.49|19.65|19.33|19.27|19.56|19.45|19.72|19.94|20.24|19.64|19.1|18.75|19.15|18.36||18.6|18.78|19.11|18.98|18.26|18.13|18.88|18.95|18.85|19.21|20.04|19.91|19.75|20.09|20.42|20.51|20.7|20.9|20.9|20.7|20.94|21.17|20.79|20.5|20.2|20.86|20.69|21|21.21|21.3|21.8|22.14|22.43|22.02|22.51|23.07|22.94|23.02|23.17|23|22.82|22.06|21.83|20.13|19.9|21.56|22.17|22.06|21.16|21.14|21.63|21.95|21.95|21.88|21.58|21.3|21.06|20.36|20.69|20.7||||||21.43|21.55|22.73|22.97|22.41|23.35|22.93|23.88|21.5|21.5|22.04|23.19|23.22|23.86||24|24.3|24.14|24.05|23.88|23.31|22.7|24.94|25.67|25.65|26.48|26.9|27.8|27.9|27.56|28.86|28.4|29.5|28|28.01|28.6|28.5|28.36|28.06|26.53|27.47|26.3|27.9|29.08|28.3|29|29.85|29.34|28|29|26.35|25.59|26.7|25.66|25.42|25.02|23.81|24.13|25.86|25.84|27.6|26.58|25.63|24.99|21.98|21.41|21.03|22.32|21.75|21.29|21.08|20.41|21.01|21.54|22.15|20.63|21.36|21.69|20.87|20.1|19.32|19.95
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|13.2738|13.2679|13.244|13.3869|13.5119|13.3988|13.7798|13.7976|13.3512|12.6726|12.7976|13.5655|12.1012|12.4405|12.4583|12.4286|12.0179||||11.8036|11.7738|11.4286|12.4107|12.2024|11.8333|11.9345|12.0714|11.9167|11.744|11.6488|11.4167|11.2976|11.3095|11.4286|11.4762|11.5357||12.0774|12.0774|11.5476|11.5476|11.5536|11.6488|11.7857|11.5893|11.6905|11.6131|11.3155|11.3155|11.5714|11.7798|11.881|12.1726|12.2619|12.1726|12.3929|12.5595|12.9881|12.8452|13.0119|13.9881|14.0774|14.2857|12.8393|13.0536|12.9762|13.0179|12.9881|12.9286|13.0357|14.2857|14.2262|13.8512|13.2024|13.1429|13.1488|12.9167|12.9881|12.5|11.5119|11.4286|11.3452|11.1429|11.3274||||||11.1726|11.3095|11.3452|11.3988|11.6488|11.9107|11.6488|11.369|11.5357|11.2381|10.9405|10.0774|9.9107|9.3512||9.3512|9.4464|9.5298|9.5595|9.1071|9.1071|9.3571|9.5298|9.5357|9.6607|10.0595|10.1429|10.0298|10.1607|10.2202|10.4167|10.5536|10.5655|10.6726|10.5952|10.3393|10.0833|9.9821|10.0476|9.9821|10.3929|10.3869|10.1548|10.4048|10.131|10.1131|10.1726|10.1964|10.0119|10.1726|10.4643|10.1845|10.5298|10.6012|10.7619|10.5357|10.3631|10.256|9.7679|9.8333|10.3869|10.869|10.6905|10.5238|10.4702|10.2738|10.5119|10.4762|10.119|10.0595|9.9107|9.8869|9.2321|9.0714|9.4286||||||9.4048|9.7619|9.9226|9.8333|9.7679|10.0774|9.9286|10.125|9.881|9.994|10.0893|10.756|10.9821|10.8036||11.2083|11.3571|11.1905|10.8155|10.756|10.7143|10.6726|11.4405|11.9643|11.375|12.1071|13.1607|13.244|13.0952|12.5|12.4107|11.2798|10.0595|9.8988|9.7024|9.5238|9.4881|9.381|9.4286|9.125|9.3036|9.131|9.0893|9.6131|9.5833|9.5833|9.5714|9.4286|9.244|9.8036|9.7024|9.6488|9.5774|9.9405|10.0476|9.3929|9.6131|8.4524|8.75|8.75|8.9286|8.6548|8.9821|9.2143|8.2083|8.1488|8.1131|8.4524|8.3036|8.3274|8.3393|7.9583|7.8214|8.0357|9.2857|9.2|8.8929|9.1429|9.1857|9.1286|9.1071|9.5143
08031|100729|/equities/shinva-medical|SHANGHAICOMP|25.7539|26.3462|26.5|26.9692|26.1308|25.9846|26.0385|25.4077|25.8308|24.7539|22.9769|23.1|23.0154|23.8462|23.9462|24.9615|24.6692||||23.8462|22.0769|21.1231|22.0692|22.2462|22.6462|22.5462|22.8385|22.8692|22.9692|22.8462|22.7077|22.5385|23.1539|22.6539|22.6462|22.0462||21.5385|21.1462|20.4615|19.9692|20.0615|19.8462|19.7154|21.2539|21.0154|21.0539|20.6462|20.9539|21.9539|22.9231|22.0615|22.7077|23.2539|23.3077|22.7692|22.8|22.5923|21.7692|21.3539|21.7154|22.0385|22.2846|22.3077|22.6923|22.6|22.1539|22.4154|21.9539|22.1923|22.8154|23.2154|22.8154|22.3308|20.2846|20.8692|19.7615|20.0385|20.0769|20.2615|19.3539|19.1923|19.4539|19.8692||||||19.2231|19.0077|19.2385|19.4692|18.4615|17.3154|17.3539|17.3846|17.5154|17.4615|17.7308|17.3462|17.1308|16.4615||16.7846|16.6308|16.7|16.6769|16.6923|16.2539|16.6615|16.6539|16.9539|17.4615|17.7923|17.5846|17.9846|18.4385|18.9692|18.3462|18.3769|17.9923|18.6154|19.0385|19.1231|20.3154|20.5077|20.0385|19.5923|19.8462|19.5231|19.2846|21.3|21.7692|23.0769|21|21.5077|21.6615|20.1923|20.1923|20.0923|19.5769|19.6385|20.1|20.0846|20.2923|21.1846|20.9462|20.5923|20.6923|20.7539|19.5923|20.0769|20|18.9692|19.1154|19.5462|19.5692|19.8462|18.6154|19|19.0769|19.4462|18.8231||||||18.3923|17.6923|18|16.1539|16.1385|16.3|15.3846|15.6769|16.0077|16.1539|16.4231|16.8308|16.6846|17||16.4615|16.4462|16.3231|16.6769|15.8846|15.6846|15.6385|15.5923|15.4846|15.1308|15.0615|15|15.3077|15.7846|15.4615|15.0769|15.1154|15.0231|15.0077|15.1231|15.1539|14.3462|14.2615|14.6|14.3769|14.0154|14.1462|14.3077|14.6692|14.8462|19.75|19.83|19.76|19.95|19.49|19.7|19.93|19.8|19.56|19.05|19.45|19.38|19.53|20.03|20.01|20|20.15|20.47|20.9|20.47|20.37|20.41|20.81|20.69|21.92|21.73|22.22|22.28|22.7|21.9|21|20.55|20.68|19.94|18.96|18.81|19.42
08032|100637|/equities/shuangliang|SHANGHAICOMP|13.76|13.7|13.05|13.19|13.15|13.16|13.54|13.49|13.38|12.96|13.29|13.67|13.65|13.98|14.2|14.72|14.5||||14.8|14.45|13.81|14.5|14.85|15.33|15.99|16.03|16.02|15.84|15.57|15.67|15.73|16.06|16.3|15.97|15.83||15.64|15.6|15.63|14.94|14.87|15.06|14.42|14.05|13.77|13.9|13.8|13.39|13.36|13.77|14.03|13.84|13.73|13.4|13.59|13.35|14|13.04|12.55|12.66|12.68|12.75|12.75|12.98|12.82|13|12.44|12.08|12.35|12.53|12.79|12.72|12.83|13.02|13.09|12.28|12.25|12.49|12.84|12.97|12.84|12.7|13||||||12.43|12.47|12.48|12.86|12.47|12.87|12.74|12.99|13.25|13.07|12.84|12.84|12.99|12.89||12.74|12.69|12.49|12.43|11.74|11.84|12.5|12.73|12.67|12.75|13.35|13.32|13.32|13.81|13.7|13.88|14|14.1|14.07|14.32|14.45|14.5|14.26|14.22|14.48|14.98|14.96|14.7|15.13|14.82|15.03|15.15|15.56|15.3|15.47|15.8|15.86|16.25|16.38|16.53|15.47|15.08|15.05|14.41|14.85|15.46|16.06|16.08|15.6|16.18|16.12|16.58|17.32|17.1|17.09|17.1|16.4|16.37|15.56|15.58||||||16.19|16.12|16.26|16.38|16.22|16.32|15.99|15.43|15.1|15.22|15.66|16.68|16.4|16.99||17.26|16.95|16.66|16.02|15.67|15.92|16.2|16.9|17.18|16.64|17.34|17.33|18.1|18|18.38|19.7|19.42|19.65|18.55|17.6|18.16|18.16|17.54|16.93|16.32|16.15|16.4|17.3|17.32|17.49|17.29|17.7|17.33|16.61|18.1|17.95|18.79|17.95|17.6|18.05|18.12|17.79|17.4|17.48|18.55|18.64|17.67|18.36|19.06|18.2|17.27|16.36|16.51|16.16|16.04|16.04|15.56|15.8|17.02|15.98|14.9|14.16|14.52|14.31|14.02|13.16|13.2
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.56|7.83|7.82|7.96|7.97|8.01|7.97|7.97|8.01|7.87|7.99|7.97|7.87|7.96|7.88|7.87|7.69||||7.55|7.55|7.38|7.55|7.51|7.75|7.9|7.99|8.13|7.96|7.95|7.88|7.89|7.84|8.01|7.85|7.89||8|7.9|7.85|7.93|7.98|8.03|8.02|8.14|8.22|8.28|8.12|8.28|8.28|8.45|8.36|8.53|8.48|8.65|8.69|8.68|8.95|8.91|8.86|8.88|8.85|8.87|8.95|8.98|8.97|8.99|9|8.94|8.92|9.23|9.34|9.24|9.19|9.18|9.11|9.21|9.11|9.12|9.15|9.13|9.1|9.04|8.99||||||8.76|8.72|8.7|8.83|8.66|8.79|8.9|8.82|9.07|8.91|8.9|8.79|8.78|8.54||8.59|8.67|8.9|8.93|8.72|8.77|9.12|9.33|9.34|9.76|10|10.19|10.09|10.33|10.17|10.35|10.77|11.2|12|11.97|11.96|11.52|11.2|11.28|11.13|11.31|11.7|11.2|11.26|11.01|10.68|11|10.48|10.3|10.72|11.15|11.51|11.35|10.7|10.68|10.59|10.36||10.18|10.52|10.82|10.5|10.48|10.76|11.15|11.56|11.15|12.21|13.63|13.2|13.3|11.79|11.66|10.39|10.17||||||9.8|10|10.36|9.48|9.6|9.84|9.84|9.81|8.95|9.01|9.5|9.77|8.46|8.56||8.8|9.12|9.45|9.64|8.44|8.05|7.88|8.58|9|8.67|8.82|8.63|8.84|8.7|8.46|8.4|8.44|8.58|8.6|8.66|8.59|8.47|8.36|8.2|8.06|7.88|7.7|7.71|8.07|8.19|8.28|8.43|8.18|7.96|8.06|8.19|8.17|8.13|8.04|7.74|7.8|8.01|8.04|7.88|7.9|7.9|7.66|7.73|7.82|7.77|7.77|7.77|8|7.98|7.91|7.82|7.8|7.98|8.06|7.9|7.85|8.21|8.6|8.31|8.29|8.1|8.33
08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.06|4.01|3.92|4.06|4.2|4.24|4.12|3.98|4.16|4.3|3.88|4.17|4.06|3.98|4.03|4.07|4.04||||3.91|3.87|4.23|4.24|4.31|4.65|4.52|4.2|4.12|4.13|4.22|4.35|4.14|4.17|4.58|4.99|4.86||4.93|4.89|4.32|4.43|4.31|4|3.95|3.32|3.23|3.13|3.1|3.09|3.07|3.09|3.06|3.06|3.03|3.08|3.1|3.08|3.17|3.26|3.17|3.2|3.2|3.34|3.11|3.11|3.14|3.1|3.17|3.12|2.99|3|2.99|3.01|3.01|2.92|2.91|2.92|2.9|2.86|2.87|2.89|2.86|2.85|2.85||||||2.8|2.76|2.75|2.71|2.69|2.67|2.67|2.67|2.67|2.68|2.68|2.69|2.65|2.64||2.62|2.62|2.65|2.66|2.65|2.64|2.67|2.69|2.65|2.73|2.71|2.73|2.75|2.76|2.77|2.78|2.8|2.79|2.82|2.81|2.77|2.8|2.78|2.73|2.73|2.72|2.76|2.74|2.74|2.74|2.79|2.77|2.78|2.75|2.76|2.78|2.72|2.75|2.77|2.7|2.67|2.67|2.65|2.6|2.58|2.66|2.67|2.63|2.63|2.67|2.68|2.66|2.71|2.73|2.68|2.68|2.66|2.62|2.59|2.6||||||2.6|2.66|2.66|2.59|2.63|2.65|2.66|2.63|2.63|2.64|2.71|2.77|2.77|2.8||2.78|2.8|2.8|2.79|2.77|2.75|2.75|2.79|2.79|2.76|2.82|2.8|2.85|2.86|2.84|2.88|2.9|2.9|2.88|2.88|2.88|2.83|2.83|2.85|2.84|2.82|2.84|2.83|2.95|2.98|3.04|3.02|3.01|3.07|3.04|3.05|3.08|3.06|3.04|2.98|2.97|3.16|3.03|3.07|3.01|2.99|2.9|2.97|2.91|2.9|2.91|2.9|2.96|2.92|2.96|2.9|2.81|2.88|2.86|2.87|2.84|2.89|2.84|2.8|2.84|2.81|2.89
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|15|14.83|14.9|15.36|15.21|15.35|15.05|14.86|14.79|14.9|14.92|14.64|14.75|14.81|14.93|14.78|14.42||||14.37|14.06|14.1|13.95|13.9|13.98|14.13|14.28|14.23|13.96|13.85|13.91|13.8|13.9|13.63|13.34|13.27||13.22|13.27|13.29|12.98|13.14|12.98|13.1|13.32|13.3|13.18|13.35|13.46|13.49|13.56|13.58|13.25|13.04|12.98|13.04|13.04|13.17|13.25|13.23|13.12|12.96|12.75|12.63|12.66|12.77|12.8|12.79|12.53|12.61|12.57|12.72|12.76|12.89|12.63|12.61|12.61|12.43|12.48|12.54|12.59|12.53|12.65|12.66||||||12.54|12.54|12.41|12.39|12.35|12.43|12.2|12.22|12.4|12.23|12.16|12.12|12.28|12.25||11.97|11.83|11.75|11.55|11.5|11.31|11.33|11.36|11.36|11.65|11.53|11.53|11.6|11.52|11.8|11.64|11.7|11.76|11.91|11.81|11.85|11.96|11.9|11.99|11.94|11.82|11.74|11.65|11.3|11.3|11.27|11.45|11.37|11.23|11.4|11.43|11.28|11.34|11.3|11.32|11.23|11.11|11.03|11.07|10.96|11.19|11.25|11.46|11.39|11.75|11.58|12.15|12.29|12.39|12.42|12.5|12.45|12.35|12.15|12.09||||||11.95|12.26|12.3|12.38|12.59|12.63|12.66|12.4|12.5|12.5|12.8|12.85|12.93|13.2||13.27|13.34|13.38|13.25|13.33|13.28|13.12|13.1|13.3|13.49|13.73|13.26|13.36|13.23|13.18|12.75|12.83|12.94|12.75|12.83|12.85|12.65|12.72|13.03|12.68|12.85|12.42|12.36|12.76|12.48|12.64|12.73|12.93|12.88|13.15|13.08|13.28|13.78|13.98|13.73|14.02|14.32|14.1|13.56|13.81|13.28|13.01|12.68|12.45|12.19|11.99|12|12.01|11.85|11.9|11.9|11.98|12.02|11.93|11.91|11.72|11.95|11.99|11.8|12.01|11.81|11.77
08036|101065|/equities/em-technology|SHANGHAICOMP|12.11|12.02|11.72|11.85|11.89|11.9|11.97|11.98|12.48|12.1|12.83|13.33|11.96|12.37|12.34|12.44|12.22||||11.93|11.87|11.74|12.06|12.14|12.54|12.71|12.64|12.74|12.78|12.77|12.89|13.39|13.26|13.12|13.1|12.7||13.1|13|12.77|12.71|12.85|12.99|13.27|13.15|13.06|13|12.85|12.83|12.9|13.07|13.25|13.37|13.2|13.74|13.66|13.45|13.79|13.85|14.27|14.53|14.38|14.26|14.26|13.81|13.99|14.08|14.04|14.07|14.03|13.8|13.84|13.83|13.87|13.85|13.5|13.22|13.18|13.51|13.38|13.23|12.97|12.81|12.97||||||12.66|12.29|12.35|12.1|12.15|12.34|12.12|12.12|12.3|12.63|12.12|12.14|11.91|11.52||11.5|11.16|11.57|11.26|10.86|10.91|11.16|11.09|11.28|11.3|11.4|11.56|11.7|12.2|12.54|12.31|12.23|12.65|12.7|12.74|12.43|12.4|12.23|11.92|11.93|12.6|12.66|12.9|13.5|12.38|12.75|12.86|12.67|12.29|12.05|11.67|11.78|11.92|12.14|12.1|11.89|11.58|10.97|10.58|10.28|10.35|10.96|10.42|10.52|10.59|10.51|10.52|10.5|10.7|10.56|10.7|10.3|10.11|10|10.46||||||10.94|10.94|11.32|11.12|10.9|11.22|10.94|11.08|11.02|11.2|11.38|12.43|12.61|13.17||13.39|13.24|12.97|12.49|12.17|12.26|12.25|13.16|14|12.83|13.16|13.47|14.45|14.5|15.18|14.85|13.58|13.86|13.52|13.42|14.18|14.26|14.04|14.16|13.7|13.39|13.32|13|13.32|12.38|12.67|11.81|11.29|10.97|11.5|11.67|11.5|11.1|10.8|10.93|10.76|10.69|10.77|11|11.44|11.54|11.35|11.42|12.03|12.7|12.8|12.69|13.26|13.33|13.78|13.1|12.93|13.35|13.71|13.01|13.21|13|13.41|13.55|13.5|13.45|13.6
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.15|4.08|4.2|4.24|4.26|4.32|4.33|4.36|4.46|4.54|4.34|4.38|4.39|4.53|4.55|4.36|4.2||||3.92|3.79|3.76|3.82|3.8|3.84|3.86|3.86|3.84|3.8|3.82|3.77|3.76|3.76|3.79|3.81|3.82||3.77|3.79|3.76|3.76|3.8|3.81|3.84|3.87|3.9|3.91|3.91|3.97|3.97|3.96|3.92|3.94|3.9|3.94|3.95|3.93|3.98|3.99|3.98|3.96|3.92|3.91|3.94|3.96|3.95|3.99|3.98|4.1|3.85|3.89|3.9|3.89|3.9|3.87|3.87|3.87|3.87|3.87|3.88|3.89|3.88|3.82|3.87||||||3.83|3.8|3.8|3.74|3.75|3.73|3.74|3.74|3.78|3.76|3.79|3.8|3.8|3.79||3.72|3.74|3.76|3.75|3.74|3.76|3.84|3.83|3.87|3.94|3.91|3.96|4.03|3.92|3.94|4.04|4|3.98|3.98|3.93|3.93|3.95|3.94|3.89|3.84|3.84|3.83|3.83|3.8|3.8|3.85|3.84|3.84|3.82|3.86|3.85|3.78|3.78|3.77|3.77|3.76|3.76|3.73|3.71|3.76|3.86|3.85|3.81|3.86|3.92|3.85|3.82|3.84|3.89|3.82|3.81|3.83|3.79|3.8|3.81||||||3.84|3.9|3.93|3.85|3.99|3.98|4.04|3.9|3.91|3.91|4.06|4.05|4.04|4.06||4.04|4.02|4.05|4.05|3.95|3.94|3.9|3.94|3.93|3.88|3.89|3.88|3.89|3.87|3.85|3.89|3.91|3.93|3.89|3.89|3.89|3.9|3.89|3.89|3.88|3.81|3.84|3.91|4|4.01|4.04|4.04|4.02|4.01|4.06|4.06|4.09|4.07|4.04|3.92|4.05|4.12|4.2|3.98|3.93|3.94|3.92|3.99|4.04|3.96|3.97|3.94|3.97|4|4.02|4.03|4.03|4.14|4.13|4.13|4.12|4.19|4.23|4.27|4.27|4.36|4.48
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|8.2033|8.1388|8.0312|8.2195|8.1119|8.0312|8.0689|7.8967|7.9344|7.7138|7.7461|7.8483|7.6923|7.8967|7.9075|7.9129|8.0043||||7.6923|7.7676|7.7461|7.4879|7.7353|7.9451|8.0581|7.9989|8.1119|7.972|8.0473|8.2033|8.0904|8.0742|8.241|8.0904|8.0258||8.284|8.5153|8.6606|8.7628|8.6821|8.9995|8.8757|8.7197|8.666|8.6014|8.4669|8.44|8.5153|8.4346|8.7144|8.5476|8.4831|8.6122|8.5476|8.4669|8.7251|8.6552|8.752|8.8542|8.6498|8.6229|8.822|8.8166|8.9188|8.9833|9.1286|8.8757|9.0802|9.2469|9.3814|9.4029|9.2738|9.3276|8.9134|8.9995|8.865|8.9295|8.8596|9.0802|8.6875|8.709|8.5638||||||8.4454|8.3862|8.397|8.4293|8.1495|8.3432|8.3378|8.5691|8.6444|8.6498|8.6068|8.6552|8.7036|8.6014||8.5853|7.7838|7.9559|7.7622|8.1173|8.3916|8.4078|8.4239|8.5261|8.4508|8.4723|8.1926|7.9236|8.0366|8.0742|8.0958|8.128|8.1442|8.0635|7.9613|7.8214|7.816|7.816|7.66|7.6708|7.8806|7.8107|7.773|7.9129|7.7999|7.9828|8.1334|8.3217|7.8967|8.1657|8.3163|8.2625|8.3432|8.7574|8.4562|8.2302|8.284|8.0527|8.0527|8.1711|8.6068|9.3868|9.4836|9.0479|9.0479|9.1286|9.2093|9.2415|9.2415|8.9995|9.2415|8.8919|8.4669|8.241|8.6444||||||8.9242|8.8542|9.2523|8.9026|9.0479|9.3168|9.3061|9.4352|9.3599|9.2469|9.3922|10.0054|9.8924|10.1829||10.2421|10.4142|10.113|9.8763|10.1345|9.7526|9.6719|10.2743|10.7531|10.6724|11.2157|11.5654|12.4207|12.2378|12.6305|13.1522|11.5869|11.5546|11.7644|10.8661|11.3556|10.0699|10.3281|10.0323|9.8817|9.8709|9.6934|9.9785|10.2044|10.2528|10.2313|9.2415|9.1124|9.0694|9.3814|9.7687|10.0108|10.1937|9.7472|9.1877|8.7735|8.2948|8.0151|8.2679|7.886|7.2028|7.1221|7.0468|7.2136|7.5309|7.4234|7.3911|7.5955|7.6385|7.418|7.2566|7.0791|7.1383|7.2243|7.1705|7.262|6.9984|7.0845|7.0253|6.9876|7.0468|6.95
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.37|5.33|5.38|5.39|5.42|5.42|5.53|5.42|5.51|5.53|5.51|5.48|5.44|5.52|5.46|5.57|5.52||||5.39|5.41|5.33|5.4|5.4|5.55|5.62|5.69|5.73|5.7|5.82|5.65|5.68|5.67|5.71|5.67|5.69||5.75|5.73|5.69|5.77|5.88|5.92|6.06|6.01|6.02|5.99|5.96|5.93|5.91|6.02|5.86|5.91|6|6.08|6.12|6.08|6.15|6.22|6.21|6.19|6.11|6.06|6.12|6.18|6.23|6.19|6.18|6.11|6.07|6.25|6.24|6.15|6.12|6.1|6.1|6.08|6.04|6.05|6.05|6.07|6.03|5.91|5.93||||||5.9|5.79|5.75|5.8|5.79|5.72|5.74|5.8|5.85|5.84|6.03|6.15|6.01|6.04||5.38|5.35|5.45|5.41|5.39|5.42|5.6|5.56|5.55|5.76|5.62|5.6|5.77|5.63|5.8|5.78|5.72|5.8|5.87|5.77|5.71|5.82|5.82|5.85|5.69|5.67|5.65|5.62|5.58|5.55|5.7|5.61|5.65|5.66|5.78|5.65|5.55|5.63|5.43|5.44|5.3|5.27|5.22|5.13|5.12|5.35|5.34|5.22|5.25|5.37|5.43|5.38|5.45|5.49|5.38|5.33|5.31|5.21|5.17|5.27||||||5.27|5.38|5.45|5.44|5.67|5.88|5.93|6.12|5.86|6.1|6.46|6.34|6.2|6.33||6.28|6.38|6.49|6.48|5.89|5.84|5.9|5.86|5.81|5.72|5.82|5.89|5.87|5.85|5.82|5.92|6|5.92|5.92|5.91|5.86|5.79|5.8|5.83|5.8|5.79|5.76|5.73|6.07|6.18|6.18|6.17|6.15|6.07|6.11|6.13|6.23|6.32|6.14|5.78|6.13|6.4|6.14|6.23|6.17|6.18|6.36|6.21|6.38|6.5|6.3|6.32|6.4|6.43|6.45|6.3|6.01|6.2|6.11|6.07|5.86|5.8|5.81|5.78|5.9|5.82|5.84
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.42|2.52|2.62|2.65|2.65|2.65|2.68|2.67|2.69|2.65|2.66|2.68|2.68|2.67|2.65|2.69|2.72||||2.72|2.74|2.7|2.82|2.85|2.87|2.91|2.93|2.96|2.88|2.85|2.89|2.91|2.93|2.94|2.93|2.97||2.99|2.99|2.98|2.97|2.99|3.01|3.02|3.04|3.04|3.03|3.01|3.01|3.02|3.03|3.02|3.04|3.04|3.03|3.07|3.08|3.13|3.15|3.14|3.15|3.15|3.16|3.11|3.18|3.21|3.19|3.24|3.21|3.21|3.26|3.31|3.29|3.31|3.25|3.22|3.2|3.17|3.19|3.26|3.27|3.22|3.18|3.22||||||3.18|3.09|3.09|3.09|3.05|3.04|3.04|3.05|3.07|3.06|3.04|3.04|3.05|3.05||3.1|2.98|3.02|3.01|2.94|2.94|3.04|3.02|3.02|3.09|3.12|3.11|3.14|3.14|3.2|3.23|3.18|3.22|3.21|3.18|3.17|3.19|3.15|3.1|3.11|3.17|3.13|3.12|3.13|3.09|3.14|3.16|3.2|3.17|3.19|3.18|3.12|3.15|3.19|3.19|3.11|3.1|3.2|2.91|2.91|3.11|3.12|3.11|3.13|3.18|3.23|3.26|3.29|3.34|3.3|3.27|3.24|3.23|3.19|3.18||||||3.22|3.21|3.33|3.32|3.36|3.43|3.43|3.45|3.45|3.37|3.56|3.72|3.75|3.9||3.89|3.98|3.94|3.75|3.72|3.76|3.77|3.86|4.02|3.93|3.94|3.95|4.03|3.94|3.91|3.97|4.04|4.08|4.06|4.02|3.97|3.95|3.84|3.76|3.73|3.73|3.68|3.76|3.89|3.89|3.92|3.93|3.92|3.9|3.95|3.95|4.17|4.19|4.21|4.12|4.11|4.03|4.07|4.05|4.15|4.35|4.3|4.55|4.32|4.43|4.25|4.16|4.14|4.21|4.05|3.89|3.88|3.8|3.86|4.05|3.93|4.08|4.25|4.18|3.9|3.76|4
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|13.06|13.03|12.48|12.1|12.33|12.52|12.42|12.73|12.31|12.6|12.54|12.4|12.43|12.88|13.11|13.13|13.23||||13.38|13.27|13.66|13.48|13.58|14.19|14.16|14.29|14.2|14.39|14.2|13.86|13.68|13.74|13.92|13.89|13.8||14.14|13.91|13.71|14.17|13.94|14.09|14|13.45|13.01|13.16|13.23|12.75|12.82|12.96|12.97|13.09|13.06|13.25|13.45|13.21|13.55|13.9|14.07|14.13|14.27|14.23|14.59|14.22|14.51|13.9|13.6|13.4|13.21|13.72|13.73|13.55|13.55|13.63|13.71|13.93|13.96|13.4|13.22|13.67|13.48|13.46|12.97||||||12.96|12.8|12.5|12.76|12.62|12.75|12.85|13|12.94|12.8|13.04|12.72|12.38|11.93||12.09|12.07|12.3|12.57|12.3|12|12.37|12.78|12.75|13.65|13.7|13.49|13.22|13|12.53|12.8|12.99|13.08|13|12.95|13|12.76|12.9|12.95|12.59|12.96|12.88|12.7|12.74|12.6|12.7|12.51|12.26|12.22|12.14|12.31|12.7|12.05|11.87|11.71|11.63|11.53|11.8|11.32|10.93|11.25|11.48|11.15|11.21|11.36|11.29|11.3|11.29|11.45|10.99|10.91|10.84|10.76|10.7|9.67||||||9.95|10.15|10.35|10.24|10.31|10.64|10.59|10.61|10.43|10.61|10.9|11.08|11.25|11.25||11.24|11.45|11.62|11.58|11.57|11.3|11.47|12.1|12.02|12.37|13.23|13.21|13.83|13.52|12.26|12.6|12.73|12.91|13.06|12.56|12.97|12.81|12.8|12.75|12.58|12.64|12.8|11.42|12.1|12.58|12.19|12.3|12.16|12.2|12.48|11.42|11.35|11.41|11.21|10.99|11.03|11.57|10.39|10.68|10.77|10.59|10.48|10.51|10.75|10.87|10.98|11.06|11.41|11.03|11.14|10.91|10.66|10.81|10.67|10.27|10.33|10.22|10.22|10.35|10.26|10.16|10.56
08042|100383|/equities/sc-langsha|SHANGHAICOMP|15.87|15.76|16.07|16.1|15.92|16.18|16.16|15.9|16|16.1|15.81|15.19|15.12|15.28|15.25|15.48|14.9||||14.21|14.12|14.13|14.44|14.14|14.49|14.61|14.72|14.98|14.79|14.9|15.04|14.82|14.7|15.2|15.19|15.12||15.5|15.72|15.15|15.29|15.65|15.77|15.65|15.85|15.83|15.67|15.35|15.36|15.28|15.46|15.36|15.46|15.69|15.92|16.18|15.84|16.29|16.63|17.01|16.71|16.92|16.4|16.41|16.12|16|15.83|16|15.93|15.76|16.18|16.27|16.4|16.26|16.17|16.33|16.09|15.87|15.81|16.13|16.15|15.88|15.88|15.46||||||15.47|15.59|14.89|15.03|14.68|14.75|14.75|15.12|15.24|15.28|15.45|15.44|15.12|14.69||14.56|14.63|14.98|15.39|15.15|15.36|15.78|15.96|15.91|16.37|16|16.59|16.2|15.68|16.16|16.1|16.28|15.69|15.84|16.29|15.5|15.33|15.35|15|15.22|15.33|14.85|15.09|15.13|15.1|15.26|15.35|15.09|15.17|15|15.18|14.99|14.97|14.88|14.65|14.52|14.2|14.1|13.91|13.91|14.26|14|13.98|14.17|14.6|14.7|14.68|15.13|15.08|14.62|14.71|14.3|14.2|13.52|13.51||||||13.8|13.71|13.86|13.57|13.6|14.13|14.2|14.09|13.84|14.13|14.83|15.07|14.91|14.69||14.85|14.88|14.88|14.93|14.81|14.43|14.38|14.74|14.64|14.2|14.44|14.57|14.83|14.61|14.61|14.71|15|14.64|14.68|14.69|14.62|14.62|14.48|14.3|14.18|14.2|13.9|13.83|14.48|14.61|14.56|14.5|14.26|14.2|14.25|14.18|14.19|14.15|14.09|13.6|14.12|14.29|13.92|14.31|14.52|14.57|14.76|14.6|14.55|14.36|14.46|14.37|14.55|14.38|14.23|14.21|13.96|14.15|14.11|13.97|13.95|13.86|13.8|13.88|13.96|14.03|13.92
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||0.4|0.42|0.44|0.46|||||0.48|0.53|0.59|0.66|0.77|0.78|0.82|0.84|0.84|0.87|0.83|0.85|0.8|0.91|0.93|1.02||1.04|1.04|1.04|1.04|1.04|1.05|1.07|1.05|1.05|1.05|1.05|1.06|1.05|1.06|1.07|1.05|1.05|1.08|1.08|1.08|1.1|1.12|1.09|1.11|1.14|1.04|1.06|1.08|1.08|1.1|1.1|1.12|1.12|1.13|1.15|1.15|1.14|1.14|1.14|1.15|1.13|1.15|1.17|1.17|1.16|1.15|1.17||||||1.15|1.15|1.14|1.15|1.16|1.15|1.17|1.17|1.17|1.17|1.2|1.2|1.18|1.17||1.16|1.18|1.2|1.19|1.22|1.22|1.23|1.23|1.25|1.27|1.28|1.27|1.29|1.28|1.33|1.33|1.32|1.33|1.35|1.36|1.37|1.37|1.42|1.46|1.35|1.26|1.27|1.24|1.27|1.28|1.32|1.3|1.31|1.29|1.32|1.25|1.24|1.2|1.2|1.16|1.14|1.14|1.14|1.14|1.13|1.22|1.21|1.22|1.22|1.26|1.27|1.26|1.28|1.3|1.27|1.26|1.26|1.23|1.25|1.27||||||1.25|1.29|1.35|1.34|1.38|1.39|1.41|1.38|1.38|1.4|1.47|1.47|1.43|1.49||1.46|1.49|1.46|1.45|1.42|1.42|1.41|1.45|1.47|1.44|1.53|1.6|1.53|1.57|1.6|1.64|1.77|1.89|1.71|1.56|1.39|1.39|1.39|1.43|1.42|1.37|1.38|1.41|1.44|1.49|1.52|1.49|1.55|1.47|1.42|1.42|1.42|1.43|1.46|1.3|1.33|1.47|1.46|1.48|1.52|1.52|1.48|1.53|1.52|1.56|1.66|1.69|1.68|1.73|1.73|1.72|1.7|1.75|1.71|1.68|1.68|1.72|1.72|1.65|1.67|1.67|1.69
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.0538|6.9615|6.9846|7.1538|7.0308|7.0846|7.1154|7.0154|7.0538|7.0923|6.9846|6.9231|6.8923|7.0077|6.8615|6.9385|6.7385||||6.6769|6.6769|6.4154|6.5231|6.5923|6.7923|6.6692|6.7|6.7923|6.7077|6.6769|6.6692|6.5154|6.6077|6.3923|6.3615|6.4462||6.5462|6.5|6.5077|6.5154|6.5385|6.6385|6.7308|6.7|6.7154|6.7231|6.7538|6.8538|6.9|6.9538|6.8154|6.8846|6.9154|7.0769|7.2154|7.2077|7.2|7.2923|7.1077|7.1231|7.1154|7.0308|7.0615|7.1077|7.1154|7.1077|7.1308|7.1154|7.1154|7.3615|7.3462|7.2|7.1154|7|6.9308|6.9846|6.9462|6.9615|7.0077|7.1308|6.9615|6.9154|6.9846||||||6.7769|6.7769|6.7615|6.8462|6.5462|6.6231|6.6462|6.7154|6.8154|6.9615|6.7385|6.8692|6.7154|6.5385||6.5|6.4615|6.4846|6.4308|6.3846|6.3231|6.5846|6.6308|6.5462|6.7538|6.7692|6.8077|6.7923|6.7846|6.8615|6.8923|7.0154|7.0615|7.2154|7.1462|7.1692|7.1538|7.2|7.1385|7.0769|7.0846|7.2154|7.0231|6.9538|6.9615|7.0462|7.0462|7.1538|7.0154|7.2|7.2308|7.4538|7.0077|6.9231|6.9231|6.7231|6.6538|6.6308|6.4231|6.4692|6.7846|6.7077|6.5769|6.4615|6.6077|6.5154|6.5538|6.6154|6.6231|6.5769|6.5462|6.4385|6.3385|6.1846|6.1846||||||6.2923|6.5769|6.8308|6.7846|6.9231|7.1|7|6.8769|6.7|6.8077|6.9462|7.2154|7.1462|7.4231||7.4923|7.5|7.2308|7.0692|6.8923|6.8077|6.8769|7.1615|7.3769|7.2846|7.5308|7.5|7.8923|8.1231|8.1|7.9154|8.1308|8.2|7.9308|7.6923|7.7385|7.6692|7.6538|7.7|7.5|7.5615|7.3846|7.5923|7.9462|8.3615|10.84|11|10.52|10.51|11.08|11.33|11.32|11.11|11.17|10.9|11.3|11.49|11.5|12.18|10.23|10.35|10.18|10.8|10.21|9.83|9.15|9.11|9.44|9.38|9.4|9.46|9.75|10.01|10.35|9.87|9.85|9.57|10.04|9.82|10.06|9.93|10.65
08045|100306|/equities/sichuan-road|SHANGHAICOMP|10.0143|9.9429|10.05|10.3214|10.3857|10.3571|10.4786|10.4714|10.4429|10.3786|10.5786|10.5857|10.7286|10.8357|10.9429|10.9929|11.3571||||11.2429|11.1|11.0071|11.05|11.0357|11.0071|10.8857|10.9286|10.8357|10.55|10.3714|10.3071|10.25|10.2143|10.1429|10.2143|10.1429||9.9071|9.7357|9.5857|9.3286|9.3929|9.2714|9.25|9.35|9.3786|9.4714|9.5786|9.7143|9.7357|9.6857|9.5071|9.5357|9.4571|9.4286|9.4|9.4143|9.4786|9.4357|9.4214|9.35|9.0714|8.9786|9|9.05|8.9857|9.05|9.0786|8.9929|8.9214|9.0929|9.0857|9.0929|8.9786|8.9357|9.0286|8.9286|8.8214|8.6643|8.7857|8.7143|8.4071|8.3714|8.2714||||||8|8.0571|7.7857|7.7857|7.7357|7.6357|7.6357|7.6286|7.75|7.75|7.8|7.8714|7.8214|7.9286||7.8786|7.7857|7.7857|7.6071|7.5143|7.4357|7.5429|7.6286|7.6071|7.8143|7.7286|7.8286|7.9143|7.9357|8|8.0571|7.9929|8.0357|8.1929|8.1429|8.1286|8.3857|8.3429|8.3571|8.25|8.1429|8.2214|8.2929|8|7.9643|8.0429|8.1143|8.3|8.2|8.1857|7.9429|7.8643|7.9786|7.9571|8.0786|7.9786|7.9429|8.0786|8.1071|7.8929|8.3571||8.2357|8.1571|8.4929|7.9929|7.85|7.75|7.5714|7.4214|7.3286|7.4286|7.4143|7.3|7.3||||||7.3643|7.3857|7.4286|7.3571|7.3786|7.3857|7.45|7.3286|7.3786|7.35|7.6|7.6429|7.7143|7.7786||7.7571|7.7143|7.85|7.8071|7.6786|7.7357|7.5857|7.5643|7.6|7.35|7.5|7.4429|7.4214|7.4214|7.2714|7.3214|7.3429|7.3429|7.3929|7.3|7.3286|7.35|7.0643|7.0714|7.0643|7.0357|7.0643|7.1|7.2143|7.5143|7.3571|7.4143|7.5|7.3929|7.4286|7.5|7.6143|7.6643|7.7857|7.7571|7.9643|7.9643|7.9643|7.6429|7.7143|7.55|7.5071|7.8286|7.7571|7.7571|7.6071|7.6071|7.5429|7.6|7.5429|7.6214|7.5429|7.7357|7.6786|7.5143|7.4857|7.6429|7.8|7.9643|8.45|7.9286|7.7714
08046|101159|/equities/star-cable|SHANGHAICOMP|5.7|5.7|5.64|5.76|5.72|5.82|5.82|5.77|5.81|5.73|5.8|5.8|5.78|5.77|5.87|5.87|5.8||||5.95|6.01|5.8|5.97|5.98|6.13|6.21|6.17|5.99|5.88|5.85|5.9|5.89|5.97|6.1|5.88|5.94||5.88|5.89|6.03|5.95|6.06|6.08|6.1|6.09|6.06|6.03|6|6.05|6.07|6.14|6.06|6.07|5.99|6.08|6.16|6.1|6.23|6.25|6.29|6.49|6.44|6.58|6.4|6.41|6.36|6.24|6.31|6.35|6.3|6.45|6.38|6.28|6.21|6.2|6.17|6.13|5.79|5.75|5.78|5.77|5.77|5.69|5.71||||||5.62|5.56|5.51|5.53|5.48|5.55|5.53|5.6|5.69|5.63|5.67|5.7|5.59|5.24||5.19|5.15|5.31|5.28|5.17|5.2|5.33|5.36|5.45|5.62|5.54|5.58|5.61|5.57|5.69|5.67|5.74|5.78|5.82|5.83|5.78|5.87|5.9|5.92|5.66|5.72|5.77|5.78|5.77|5.77|5.78|5.84|5.85|5.54|5.64|5.55|5.49|5.55|5.57|5.57|5.36|5.4|5.43|5.22|5.3|5.64|5.72|5.69|5.65|5.81|5.84|5.78|5.85|5.85|5.75|5.76|5.69|5.56|5.43|5.43||||||5.55|5.71|5.73|5.6|5.76|5.78|5.83|5.8|5.76|5.9|6.05|6.2|6.05|6.21||6.26|6.27|6.23|6.15|6.16|6.17|6.2|6.48|6.65|6.52|6.75|6.85|7.09|6.85|6.9|7.08|7.18|7.2|6.88|6.68|6.81|6.78|6.67|6.6|6.48|6.59|6.36|6.3|6.57|6.76|6.62|6.63|6.63|6.52|6.76|6.76|6.94|6.82|6.59|6.41|6.69|6.38|6.29|6.17|6.16|6.21|6|6|6.04|6.05|6.12|6.06|6.3|6.37|6.09|6.07|5.95|6.02|6.06|6|5.96|6|6.02|6.1|6.1|6.01|6.52
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|61.6|61.76|63.07|64.09|62.39|61.38|61.7|62.45|63.2|61.66|63.2|63.09|62.75|63.22|62.84|62.7|63.56||||64.7|64.15|64.91|65.34|65.6|66.5|67.68|68.39|68.64|68.44|69.79|69.35|71.39|72.42|74|73.61|76||75.8|75.3|76.5|75.61|76.23|75.15|76|76.01|74.7|74.68|71.85|72|74.16|73.88|76.06|78.19|76.14|77.05|79.08|77.81|80.1|81.31|82.39|83.15|82.8|82.5|82.31|84.13|85.9|84.01|85.7|84.31|85.75|84.26|85.26|84.41|80.53|77.99|76.53|77.4|79.27|79.86|81.57|81.1|81.53|83|84.08||||||83.9|83.2|87.9|87.91|85.99|84.2|85.38|85.28|84.61|83.76|84.23|82.52|82.43|84.2||86.29|86|88.05|88.29|88|86|77.95|75.21|77.5|77.9|76.1|77.42|73|70.86|72.72|69.22|69.08|68.48|65.29|66.6|65.35|64.08|63.39|62.09|60|62|62.62|62.69|62.9|64.31|64.79|64.4|64.32|62.52|63.6|65.02|62.22|63.76|63.94|63.4|62.04|61.6|60.41|57.19|54.7|57.68|59.65|57.55|56.6|60.66|61.7|61.12|62.14|63|62.08|61.29|60.9|58.85|58.89|62.95||||||63.4|64.59|64.99|62.3|62.15|63.15|64|65.5|65.52|64.42|67.47|68.35|69.28|70.49||70.32|70.38|70.5|69.9|72.48|73.3|73|69.55|70.1|70|70.95|69.08|69.6|69.9|69.61|69.8|70.28|71.28|71.18|72.29|70.41|69.5|69.79|69.65|70.5|69.98|69.45|69.8|71.8|71.35|73.2|75.55|78.17|77.92|76.65|78.28|80.38|81.9|80.98|80.17|81.1|82.5|82.92|83.15|85.7|86|87.33|91.46|91.87|92.37|93|84.56|85.31|86.6|85.35|84|84.4|86.28|86.72|86.6|81.51|82.56|81.63|80.32|81.38|81|81.38
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|15.69|15.95|16.36|16.68|16.16|15.83|16.02|16.18|16.31|16.01|16.29|16.54|16.54|16.89|17.17|17.16|17.12||||17.3|16.85|16.63|16.72|17.1|17.3|17.23|17.18|16.78|16.18|16.32|16.05|16.88|17.3|17.7357|17.6357|17.5643||17.9072|17.8357|17.8|17.3929|17.3857|17.2214|17.4286|17.4643|17.6357|17.8143|17.3857|17.6786|17.8214|17.6643|17.8857|18.3643|18.0714|18.1786|18.25|18.4|18.8214|18.8643|19.1643|19.75|19.6572|19.3286|19.3786|19.3929|19.7072|19.35|19.0786|19|18.8714|19.0429|19.1929|19.1786|18.5429|18.3|18.1572|18.3143|18.7|18.7429|19.3214|19|18.8929|18.6643|18.7714||||||18.9286|18.9643|19.2143|20.7143|19.9357|19.5357|19.9714|20.2357|20.2429|19.3286|19.6857|19.4643|19.5714|19.6143||19.6429|19.4786|19.5|19.3786|18.8857|18.6214|19.0857|19.0714|19.5|20.25|20.1143|21.1286|20.3|20.3929|20.7572|19.95|20.15|20.0786|19.5929|20.5714|19.3429|19.9929|19.7572|19.7714|19.3|19.7143|19.95|19.9572|20.4929|20.9286|21.0714|21.0929|20.9786|20.7857|20.5714|21.9857|21.2072|21.7857|21.7857|21.5929|21.6643|21.8286|20.3572|20.0714|20.3786|20.2714|20|18.8429|17.4143|18.4|18.6857|18.6429|18.9714|19.7214|19.0929|18.9072|18.5714|19.0286|18.4714|18.0357||||||18.9143|18.75|18.85|17.8714|17.2214|17.3643|17.5|17.6572|17.6429|17.7286|17.8571|17.2572|16.8714|16.9357||16.7857|17.0643|17.2143|17.0643|17.8214|17.7143|17.7214|17.7143|17.2357|16.6572|16.7071|16.7143|16.9429|18.6929|18.5714|18.5286|19.1643|17.9429|17.8571|18|18.1643|17.4357|17.7143|18.0714|18.1786|17.9|17.6714|17.8929|17.8571|17.5|18.25|18.0714|19.4357|18.95|18.9929|19.55|19.7857|20.1429|19.35|19.4429|19.1214|18.6071|18.7071|19.0643|19.3643|19.8072|19.7929|19.9929|20.9072|20.15|20.2|19.05|19.6643|19.1786|18.3429|15.8286|15.9|16.0286|16.3571|16.2143|15.7929|15.4286|15.6643|15.4786|15.5214|15.6071|16.1643
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|163.72|163|165.39|167.98|160.95|157.68|160|162.89|164.38|159.06|164.08|168|166.8|170|176.61|174|181.5||||179|177.7|182|175|177.9|180.52|184.02|185.5|188.94|183.92|183.88|181|188.4|192.01|193.5|196.6|197.2||196.9|197|198.32|198.19|193.5|189.5|190.89|192.35|184.6|187|174.86|175|179.71|177.56|183.82|185.96|185.65|187.09|198.98|196.03|199.5|200|201.76|199.22|200|197.93|190.58|197.82|200.65|200.04|205.5|204.7|208.3|205.44|205.73|205.91|196.5|192|184.18|184.26|189.43|185|188.51|182.52|178.49|180.32|175||||||170.02|171.33|173.34|176.5|178.28|171.36|173.25|175.81|168.28|161.06|164.22|156.31|155.21|159.18||160.38|160.01|162|161.6|160.5|160|158.18|156.8|163.3|167.7|166.4|170.38|165.9|163.73|165.67|169.01|167|163.51|158.03|159.2|156.97|155|145.28|143.8|130.95|134.27|138|138.7|137.43|141.55|145|143.8|143.38|139.71|142.8|145|135.12|137.9|141.7|139.08|134|131.98|129|117.69|121.32|124.34|132.62|127.25|124.2|134.3|138.85|135|141.18|143.99|137.66|130.48|127.58|128.87|129.3|139.19||||||141.71|144.76|143.9|138.37|130.25|132.89|134.07|137.53|134.74|133.2|137.19|140.87|145|153.56||151.2|151.21|153.45|153.48|155.5|162.33|167.8|161.21|164.65|165.98|162.5|152.2|151.99|153.55|153.51|153.18|153.72|163.28|164|167.5|164|162.16|164.62|164.68|165.9|166.49|163.04|163|162.15|163|174.4|179.8|181.01|181.01|175.83|181.5|183.05|184|183.24|188.81|184|184|185.77|183.55|192.02|188|187|193|200.81|200|205.5|191.79|193.64|196.5|196.93|188.65|188|192.97|187.19|182.05|169.5|173.88|170|166|169.1|168|172
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.74|0.78|0.82|0.87|0.91|0.94|0.93|0.89|0.84|0.74|0.7|0.74|0.79|0.82|0.82|0.86|0.9|0.86|0.9|0.95|1||||||1.06|1.11|1.04|1.15|1.16|1.16|1.21|1.21|1.16|1.2|1.32|1.3|1.18|1.15||1.16|1.22|1.28|1.23|1.29|1.36|1.43|1.51|1.59|1.67|1.81|1.89|1.93|1.84|1.88|1.96|2.05|2.12|2.14|2.19|2.09|2.33|2.15|2.03|1.9|1.79|1.98|1.96|1.99|2.04|2.1|2.1|2.14|1.99|2.09|2.22|2.17|2.11|1.97|1.86|1.92|1.81|1.69|1.67|1.73|1.9|1.92|1.81|1.9|2|2.16|2.24|2.43|2.45|2.35|2.4|2.44|2.57|2.71|2.91||||||3|3.22|3.01|3.17|3.34|3.62|3.62|3.83|4.21|4.07|4.1|4.2|4|4.19||4.15|4.03|3.74|3.62|3.49|3.65|3.84|3.71|3.81|4|4.25|4.15|4.12|3.93|4.06|4.31|4.32|4.07|3.88|3.85|3.75|3.64|3.8|3.67|3.4|3.71|3.9|3.78|3.93|3.71|3.53|3.64|3.3|3.25|3.15|3.1|3.01|3.13|3.1|3.37|3.07|2.95|2.92|2.78|2.65|2.52|2.25|2.22|2.32|2.17|2.14|2.26|2.37|2.39|2.38|2.45|2.38|2.36|2.29|2.16|2.08|2.07|2.06|2.06|2.06|2.11|2.05
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.45|8.12|8.21|8.36|8.19|8.25|8.32|8.17|8.16|8.22|8.07|8.02|7.96|8.06|7.98|8.03|7.89||||7.89|7.74|7.54|7.72|7.7|7.85|7.93|7.96|8.09|7.99|7.9|7.88|7.91|7.96|7.89|7.82|7.93||8|8.09|7.93|8|8.1|8.26|8.46|8.37|8.43|8.33|8.25|8.36|8.24|8.39|8.28|8.33|8.38|8.55|8.69|8.6|8.8|8.76|8.63|8.55|8.56|8.48|8.49|8.46|8.45|8.44|8.55|8.49|8.46|8.7|8.85|8.43|8.45|8.36|8.32|8.35|8.39|8.32|8.31|8.3|8.14|7.93|7.93||||||7.71|7.75|7.75|7.96|7.67|7.69|7.73|7.82|7.98|7.97|7.94|8.03|7.94|7.77||7.69|7.61|7.63|7.62|7.54|7.4|7.66|7.79|7.65|7.96|7.97|8|8.06|8|8.18|8.21|8.28|8.32|8.49|8.39|8.36|8.4|8.49|8.37|8.19|8.29|8.27|8.13|8.16|8.1|8.17|8.16|8.22|8.09|8.17|8.27|8.31|8.16|8.21|7.96|7.75|7.65|7.68|7.48|7.48|7.88|8.02|8.01|8.02|7.97|7.86|7.93|7.98|8.01|7.88|8|7.83|7.65|7.45|7.59||||||7.55|7.66|7.9|7.85|7.99|8.28|8.19|8.05|8.09|8.15|8.49|8.91|8.99|9.49||9.67|9.63|9.48|8.95|8.68|8.57|8.8|9.12|9.59|9.59|9.61|9.75|10.05|9.77|10.2|9.82|10.08|10.04|10.11|9.57|9.48|9.59|9.64|9.79|9.46|9.42|8.93|9.21|9.74|9.53|9.49|9.63|9.48|9.46|10.3|9.11|9.44|9.5|9.82|9.5|9.59|9.58|9.24|9.32|9.1|9|8.75|8.7|8.59|8.27|8.18|8.14|8.38|8.28|8.35|8.36|8.35|8.5|8.71|8.56|8.53|8.62|8.81|8.61|8.6|8.49|8.6
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.75|4.71|4.78|4.81|4.79|4.83|4.83|4.75|4.82|4.81|4.85|4.85|4.77|4.84|4.79|4.78|4.72||||4.7|4.56|4.47|4.69|4.76|4.72|4.69|4.75|4.78|4.75|4.72|4.72|4.64|4.63|4.66|4.58|4.67||4.78|4.76|4.73|4.73|4.74|4.8|4.82|4.87|4.88|4.87|4.83|4.91|4.88|4.94|4.89|4.94|4.95|5.05|5.07|5.07|5.2|5.24|5.22|5.27|5.19|5.16|5.22|5.26|5.26|5.26|5.22|5.14|5.16|5.33|5.37|5.39|5.33|5.28|5.2|5.27|5.26|5.23|5.23|5.27|5.24|5.13|5.11||||||5.04|5.03|5.05|5.03|4.98|4.96|4.95|5.03|5.08|5.11|5.01|5.03|5.01|4.93||4.88|4.91|5|5.01|4.92|4.8|4.86|4.93|4.89|5.02|5.07|4.95|5.1|5.06|5.1|5.19|5.32|5.29|5.42|5.29|5.18|5.2|5.24|5.1|5.25|5.3|5.39|5.31|5.35|5.29|5.42|5.51|5.65|5.57|5.66|5.68|5.8|5.81|5.78|5.86|5.78|5.5|5.68|5.6|5.33|5.38|5.66|5.69|5.26|5.4|5.27|5.38|5.55|5.58|5.31|5.52|5.32|5.27|5.27|5.27||||||5.23|5.19|5.13|4.73|4.93|4.99|4.75|4.72|4.68|4.76|4.93|5.05|4.96|5.07||5.1|4.97|5|4.97|4.91|4.66|4.63|4.7|4.84|4.72|4.75|4.68|4.93|4.88|4.97|5.07|5.11|5.2|4.96|4.85|4.93|4.88|4.87|4.88|4.85|4.9|4.83|4.85|5.1|5.28|5.63|5.38|5.27|5.31|5.53|5.93|5.77|4.92|4.83|4.69|4.86|4.96|4.94|5.15|4.56|4.89|4.88|4.57|4.23|4.24|4.23|4.23|4.29|4.21|4.13|4.15|4.14|4.24|4.39|4.33|4.41|4.42|4.43|4.41|4.37|4.31|4.46
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|19.4714|19.6857|20.1214|19.6429|19.1|18.6929|18.7786|18.4786|18.6286|18.9286|18.95|18.9286|19.1643|19.4072|18.5786|18.4643|18.3357||||18.0571|17.8929|17.6857|17.8|17.8786|18.1572|18.3714|18.2786|18.1357|17.7143|17.5714|17.4214|17.6857|17.6643|18|18.2143|18.15||18.6429|19|18.5|18.3286|18.7|18.6071|18.8714|18.9571|19.2857|19.2714|19.5572|19.7857|19.7072|19.6072|19.5786|19.9929|19.4714|18.9286|19.2714|19.1143|19.3714|19.3572|19.3143|19.2714|19.35|19.3786|19.6857|19.5214|19.4286|19.5286|19.6|19.65|19.7143|19.9|20.1429|20.4286|20.3572|20.4643|20.3072|20.3929|20.3643|20.7714|20.3929|20.3286|20.3857|20.4786|20.4857||||||20|19.9143|19.8786|20.2|20.3786|20.2786|20.6714|20.6929|21.0214|21.2572|21.0286|21.0714|20.9643|20.8929||20.5929|20.8|21.1|21.0214|20.5714|20.4714|20.4429|20.6072|20.4214|20.5143|20.7857|20.7143|20.9072|20.9429|20.45|20.8357|20.9286|21.2357|20.9643|20.95|20.7714|21.1786|20.5357|20.45|20.7643|20.8929|20.8786|20.9857|21.5929|20.8429|21.9214|22.1643|22.2857|22.1072|23.5714|24.7714|24.8572|23.5714|23.7714|24.2214|24.95|25.8857|25.4286|21.8|21.4786|21.8572|21.7857|21.9286|22.15|22.5429|22.7|22.0072|22.4643|22.3429|21.7286|21.7143|19.9286|20|19.4072|20.3643||||||20.3214|20.5357|20.4286|19.7857|20.2143|20.3286|20.7143|21.2857|21.0714|20.6643|20.8072|21.2357|21.2857|21.4357||20.2072|21.0929|21|21.2143|21.3072|21.3857|21.3357|21.6214|21.9714|20.9929|20.9786|21.7072|22.6|22.4214|21.9286|22.6929|21.6714|21.8572|21.5786|21.7357|22|21.9214|22.6429|23|22.7857|22.5|22.0429|22.1357|22.8|22.8929|22.3714|22.4643|22.1857|22.2143|22.9786|22.7857|23.5143|23.6357|23.85|24.0714|23.0214|25.5643|25|23.5|23.0143|22.8143|22.8|22.8572|23.3786|23.7429|21.9286|21.9214|22.1072|22.2429|22.5929|22.3786|22.4929|22.7|23.3214|23.55|23.85|23.1786|23.9929|23.9286|23.5714|23.4357|23.5929
08054|100624|/equities/sino-platinum|SHANGHAICOMP|15.13|15.2|15.51|15.93|15.83|15.82|16|15.69|15.95|15.44|16|16.06|16.06|16.2|16.07|16.55|16.95||||16.83|16.7|16.51|17.28|17.32|17.8|17.89|18.02|17.64|17.28|16.7|16.69|16.65|16.53|16.55|16.5|16.38||16.34|16.1|15.65|15.68|15.66|15.96|16.12|16.19|16.13|16.11|16.11|15.65|15.55|15.9|15.9|16.1|15.81|16.19|16.28|16.1|16.49|16.6|16.5|16.7|16.64|16.65|16.74|16.82|16.89|17.07|17|16.65|16.51|17|17|16.54|16.62|16.9|16.84|17.03|16.87|16.71|17.26|17.26|16.59|16.22|16.46||||||16|15.75|15.73|15.85|15.55|15.48|15.65|15.8|15.95|15.75|15.4|15.1|15.4|15.87||15.5|15.64|15.33|14.13|13.9|13.64|13.98|||||||14.3572|14.1514|14.6845|15.1522|15.2083|15.3486|15.1054|15.1241|15.0867|15.1241|14.7781|14.591|14.7968|14.7594|14.8061|14.8248|14.6565|14.881|15.0867|15.227|14.9745|15.2364|15.6199|15.068|15.2925|15.199|15.0213|14.7687|14.4227|14.6471|14.0579|13.983|14.2543|14.0205|13.3657|13.2816|13.4686|13.6089|13.5715|13.824|13.7866|13.6463|13.506|13.3657|13.0945|13.0384|13.4686||||||13.3938|13.5528|14.0205|14.0298|14.4788|14.8716|14.7687|14.722|14.3852|14.5349|15.0587|15.6479|15.5357|15.8724||15.8724|16.0314|15.8724|14.9371|14.6284|14.591|15.1522|15.5544|15.4328|15.2925|15.2831|15.4515|16.1343|16.0875|15.8724|16.2278|16.4336|16.5926|16.8171|16.4429|16.7422|16.6019|16.5178|16.4804|16.2746|16.0033|16.1343|15.8256|16.0875|16.3775|16.1156|15.994|15.9098|15.6105|15.835|15.9005|15.9005|15.863|15.7602|15.4422|15.5076|15.2925|15.2083|15.5076|15.9753|16.6581|15.9005|16.7422|16.7048|16.5271|17.0041|16.8077|17.584|17.584|17.1257|16.6955|16.0875|16.3214|16.9948|17.4437|17.1164|16.9667|17.1818|17.0977|17.0322|16.5084|16.9387
08055|100658|/equities/sinochem|SHANGHAICOMP|6.01|6|6.06|6.19|6.18|6.26|6.25|6.24|6.38|6.29|6.38|6.36|6.5|6.54|6.24|6.3|6.17||||6.2|6.34|6.3|6.41|6.48|6.71|6.87|6.95|6.95|6.71|6.74|6.77|6.77|6.8|6.84|6.79|6.72||6.74|6.74|6.68|6.69|6.77|6.84|6.87|6.91|6.9|6.91|6.96|7.02|6.94|7.01|6.95|7.02|6.98|7.07|7.17|7.23|7.3|7.3|7.14|7.01|7.04|6.96|6.91|7.04|7.09|7.1|7.13|7.03|6.97|7.18|7.18|7.17|7.11|7.12|7.03|7.11|7.14|7.1|7.15|7.26|7.19|7.11|7.12||||||6.92|6.87|6.89|6.87|6.8|6.72|6.71|6.79|6.86|6.73|6.7|6.66|6.67|6.61||6.6|6.67|6.7|6.75|6.62|6.66|6.82|6.9|6.92|7.12|7.11|7.09|7.22|7.22|7.37|7.5|7.58|7.62|7.48|7.33|7.3|7.3|7.16|7.07|7.06|7.12|7.08|6.98|6.88|6.87|7.02|7.32|7.14|7.12|7.18|7.32|7.25|7.37|7.43|7.34|7.26|7.11|7.18|6.9|6.98|7.15|7.21|7.18|7.2|7.26|7.21|7.2|7.36|7.41|7.21|6.87|6.88|6.85|6.75|6.8||||||6.83|6.77|6.89|6.84|7.01|7.19|7|6.98|6.96|6.95|7.24|7.5|7.62|7.95||7.85|7.97|8.08|7.34|7.41|7.24|7.29|7.4|7.52|7.51|7.6|7.66|7.71|7.28|7.33|7.5|7.52|7.35|7.29|7.38|6.99|6.75|6.53|6.48|6.47|6.43|6.51|6.45|6.65|6.52|6.62|6.51|6.5|6.51|6.67|6.65|6.78|6.73|6.65|6.35|6.38|6.17|6.23|6.25|6.44|6.64|6.64|6.8|6.77|6.66|6.65|6.65|6.88|6.71|6.76|6.72|6.5|6.65|6.72|6.79|6.68|6.9|6.92|6.73|6.7|6.61|6.74
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.73|8.69|8.89|8.92|8.89|9|9.07|9.09|9.18|9.08|9.22|9.33|9.41|9.51|9.43|9.51|9.31||||9.36|8.91|8.77|8.66|8.73|9.15|9.15|9.32|9.31|9.13|9.2|9.15|9.49|9.28|9.4|9.19|9.29||9.31|8.96|9.01|8.98|9|9.1|9.08|9.13|9.05|9.01|9.03|9.06|8.92|8.88|8.95|8.95|8.93|9.06|9.17|9.11|9.32|9.47|9.4|9.39|9.35|9.34|9.37|9.54|9.54|9.53|9.66|9.61|9.47|9.59|9.68|9.75|9.75|9.77|9.55|9.7|9.81|9.8|9.81|10.5|9.9|9.88|10.13||||||10.1|9.92|9.91|9.78|9.6|9.52|9.23|9.29|9.27|9.06|8.98|8.57|8.49|8.64||8.64|8.54|8.64|8.6|8.68|8.56|8.8|8.76|8.67|8.99|8.98|8.97|8.87|8.85|8.9|9.07|9.16|9|9.36|9.34|9.33|9.17|8.98|8.84|8.5|8.57|8.67|8.66|8.69|8.87|9.01|8.98|9.11|8.74|8.75|8.88|8.11|8.16|8.15|8.1|8.06|8.01|8.09|7.86|7.77|7.89|7.93|7.83|7.93|7.97|8.15|7.85|7.89|7.98|7.87|7.88|7.82|7.7|7.64|7.68||||||7.66|7.84|7.86|7.88|7.8|7.96|7.95|8.01|8.07|8.08|8.35|8.49|8.49|8.69||8.5|8.58|8.62|8.6|8.5|8.49|8.63|8.65|8.66|8.52|8.75|8.55|8.71|8.68|8.66|8.77|8.75|8.6|8.68|8.72|8.6|8.35|8.28|8.27|8.27|8.1|8.07|8.04|8.3|8.49|8.52|8.49|8.42|8.51|8.6|8.69|8.75|8.77|8.69|8.5|8.71|8.8|8.71|8.68|8.69|8.75|8.73|8.83|8.92|8.84|9.01|9|9.13|9.03|9.27|9.1|8.84|9.07|9.04|9.08|9.09|9.64|9.28|8.6|8.68|8.48|8.63
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|8.08|8.02|7.91|8.32|8.38|8.45|8.62|8.5|8.75|8.53|8.65|8.78|8.68|8.56|8.2|8.29|7.95||||7.82|7.7|7.64|7.88|7.88|8.18|8.3|8.5|8.56|8.7|8.42|8.51|8.63|8.67|8.17|8.1|8.31||8.03|7.96|7.96|7.99|8.08|8.17|8.28|8.5|8.5|8.7|8.71|8.5|8.39|8.66|8.46|8.43|8.42|8.5|8.75|8.66|8.76|8.13|7.8|7.76|7.65|7.63|7.74|7.75|7.82|7.75|7.63|7.58|7.68|7.82|7.76|7.77|7.7|7.65|7.56|7.66|7.56|7.46|7.45|7.55|7.45|7.38|7.41||||||7.22|7.16|7.09|7.16|6.95|6.96|6.97|7.04|7.14|7.13|7.07|7.07|7.01|6.87||6.81|6.77|6.89|6.96|6.89|6.72|6.95|7.13|7.24|7.85|7.99|8.17|7.92|7.93|7.78|7.99|7.72|7.7|7.92|7.81|7.76|7.8|7.97|7.78|7.81|7.7|7.89|7.37|7.13|7.13|7.16|7.12|7.15|7.05|7.14|7.29|7.09|7.25|7.19|7.08|6.97|6.98|6.8|6.7|6.4|6.83|6.85|6.75|6.69|6.79|6.79|6.82|6.95|7|6.82|6.72|6.63|6.52|6.46|6.4||||||6.5|6.67|6.89|6.8|6.9|7.11|7.08|7.22|7.12|7.13|7.48|7.73|7.69|7.9||8.03|8.31|8.2|7.93|7.85|7.71|8|8.06|8.11|8.01|8.06|8.43|8.42|8.7|7.96|7.79|7.8|6.96|6.86|6.86|6.84|6.73|6.7|6.74|6.7|6.66|6.75|6.66|7.16|7.2|7.28|7.24|7.25|7.19|7.37|7.26|7.43|7.39|7.41|7.05|7.18|7.18|6.94|7|7.09|7.06|7.05|7.26|7.2|7.21|6.91|6.9|7.08|7|7.04|7.02|6.95|7.1|7.19|6.96|6.95|7.08|7.15|7.15|7.2|7.06|7.3
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|12.08|12.15|12.39|12.69|12.89|13.13|12.86|12.84|12.77|12.5|12.98|12.8|13.11|14.08|14.16|14.69|14.35||||13.49|13.29|13.45|13.72|13.9|14.17|13.69|14.15|13.96|13.28|12.97|12.96|13.03|12.5|12.21|12.25|12.15||11.31|11.12|11.26|11.08|11.22|11.37|11.67|11.95|11.74|11.48|11.33|11.43|11.2|11.12|10.89|10.92|10.45|10.28|10.2|9.98|10.13|10.1|9.85|9.63|9.42|9.33|9.31|9.45|9.54|9.56|9.47|9.21|9.29|9.5|9.48|9.45|9.25|9.3|9.3|9.4|9.48|9.3|9.51|9.4|9.12|9.11|9.16||||||8.98|8.94|8.99|9.11|9.16|9.31||9.11|8.81|8.76|8.75|8.53|8.64|8.52||8.53|8.58|8.72|8.75|8.77|8.66|8.86|8.84|8.8|9.24|9.26|9.15|9.15|9.01|9.44|9.51|9.51|9.68|9.78|9.58|9.35|9.39|9.48|9.37|9.34|9.43|9.46|9.48|9.33|9.12|9.15|9.18|9.26|9|9.1|9.15|9|9.2|9.28|9.25|8.95|8.95|8.94|8.56|8.51|8.95|8.86|8.61|8.66|8.82|8.69|8.72|8.74|8.6|8.38|8.35|8.49|8.19|8.2|8.21||||||8.38|8.57|8.93|8.98|9.15|9.17|9.38|8.92|8.92|8.6|9.1|9.57|9.82|10.29||9.16|9.28|9.34|9.36|9.29|9.6|9.87|10.05|10.1|9.68|||||||||||10.5|10.34|9.69|9.38|9.48|9.45|9.4|9.34|9.6|9.83|9.82|10.07|9.88|9.67|9.85|9.75|9.78|9.87|9.76|9.75|9.85|9.83|9.82|9.99|9.92|9.76|9.4|9.58|9.59|9.58|9.71|9.65|9.89|9.59|9.45|9.23|9.16|9.27|9.78|9.16|8.63|8.84|8.78|8.69|8.82|8.83|8.93
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|10.52|10.17|10.38|10.64|10.79|10.05|10.45|10.35|11.5|11.65|11.45|11.7|11.35|11.69|11.58|10.16|10.19||||10.1|9.57|9.55|9.34|9.5|9.77|9.88|9.78|9.74|9.63|9.33|9.18|9.29|9.49|9.6|9.68|9.47||9.24|9.21|9.16|9.56|9.99|8.41|8.68|8.56|8.66|8.8|8.33|8.4|8.4|8.48|8.5|8.55|8.76|8.96|9.13|9.04|9.15|9.23|8.96|9.14|9.05|8.98|9.12|9.18|9.29|9.22|9.42|8.9|8.92|9.09|8.98|9|9.1|9.01|8.99|9.09|9.1|9.2|9.31|9.41|9.48|9.44|9.87||||||9.37|8.6|9|9.3|9.09|8.85|8.34|8.1|8.14|8.14|8.05|8|7.78|7.75||7.9|7.78|8.06|8.29|7.96|8.29|8.48|8.69|8.38|8.76|8.45|8.4|8.3|8.54|8.61|8.69|8.79|8.45|8.26|8.12|8.17|8.49|8.06|7.77|7.69|7.94|8.08|7.84|8.12|8.01|8.28|8.31|8.45|8.34|8.51|8.45|8.24|8.28|8.41|8.34|8.2|8.04|7.91|7.63|7.41|7.81|7.98|7.94|7.86|7.9|7.87|7.89|7.99|8.08|7.75|7.64|7.58|7.33|7.25|7.38||||||7.57|7.71|7.94|7.88|7.85|8.28|8.36|8.44|8.28|8.4|8.48|8.85|8.71|8.97||8.9|9.18|9.14|8.95|8.98|8.72|8.65|9.1|9.23|9.08|9.37|9.27|9.73|9.6|9.53|9.6|9.64|9.86|9.79|9.89|10.2|10.15|9.9|10.08|10.02|10.19|10.32|10.52|10.93|11.15|11.01|11.07|10.85|10.9|11.5|11.25|10.27|9.99|9.65|9.15|9.35|9.26|9.09|9.21|9.85|10.03|9.7|9.65|9.73|9.72|10|10.01|11.51|11.91|11.64|11.98|12.16|11.03|9.9|9.81|9.05|9.5|10.46|10.15|10.63|9.42|9.55
08060|100629|/equities/guotong|SHANGHAICOMP|13.24|13.12|13.18|13.27|13.24|13.08|12.99|12.82|12.86|12.91|12.99|12.8|12.61|12.83|12.75|12.69|12.53||||12.17|12.11|11.81|12.07|12.02|12.3|12.48|12.6|12.7|12.62|12.68|12.71|12.8|12.83|13.1|13.1|13.17||13.51|13.67|13.6|13.36|13.61|13.7|13.79|13.71|13.81|13.93|13.33|13.27|13.2|13.44|13.3|13.58|13.64|14.01|14.22|14.22|14.55|14.34|13.97|13.93|13.89|13.69|13.8|13.89|13.82|13.79|13.78|13.61|13.6|14.06|14|14.06|14.03|14.12|13.96|13.86|13.77|13.82|13.74|13.82|13.72|13.52|13.45||||||13.15|13.11|12.88|12.97|12.8|12.7|12.7|12.97|13.12|13.13|13.05|13.03|12.95|12.71||12.66|12.69|12.9|12.87|12.51|12.36|12.79|12.9|12.8|12.97|13.33|13.38|13.29|13.54|14|14.07|14.07|14.26|14.32|13.99|13.78|14.03|13.98|13.95|14.17|13.86|14|13.67|13.71|13.5|13.91|13.82|13.78|13.67|13.97|14.25|14.24|14.46|14.1|14.44|13.7|12.95|12.9|12.48|12.21|12.98|13.09|12.9|12.78|13|12.86|13|12.89|12.91|12.55|12.49|12.34|12.19|11.93|12.18||||||12.43|12.6|13.07|12.93|13.13|13.4|13.58|13.66|13.37|13.75|14.61|15.35|15.39|15.14||15.44|14.34|14.5|14.41|14.24|13.97|14.21|14.92|15.32|14.8|14.81|15.04|15.58|15.52|15.01|15.23|15.42|15.21|14.81|14.93|14.8|14.84|14.88|13.34|13.16|13.28|13.22|12.95|13.83|14.04|14.12|14.37|14.15|13.7|13.95|13.71|13.82|13.79|13.46|12.9|13.52|13.37|12.85|13.07|13.14|13.2|13|13.13|13.5|13.62|13.36|13.19|13.75|13.6|13.44|13.43|13.15|13.41|13.65|13.72|13.84|13.95|14.35|14.23|14.18|13.72|14.01
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.06|2.06|2.09|2.11|2.11|2.16|2.14|2.13|2.16|2.16|2.21|2.19|2.27|2.33|2.26|2.29|2.22||||2.2|2.23|2.23|2.24|2.25|2.28|2.28|2.32|2.31|2.31|2.26|2.23|2.19|2.21|2.23|2.29|2.21||2.15|2.13|2.12|2.11|2.14|2.1|2.11|2.15|2.15|2.15|2.19|2.18|2.11|2.15|2.11|2.14|2.08|2.12|2.17|2.22|2.18|2.21|2.17|2.15|2.14|2.12|2.14|2.14|2.14|2.17|2.12|2.09|2.12|2.11|2.16|2.15|2.13|2.13|2.13|2.13|2.13|2.13|2.15|2.14|2.16|2.11|2.15||||||2.1|2.08|2.04|2.06|2|1.96|1.99|1.95|1.98|1.99|2|2.02|2|1.98||1.97|1.99|1.97|1.94|1.94|1.95|1.96|1.97|1.94|1.99|1.98|2.02|2.02|2.04|2.03|2.06|2.09|2.1|2.14|2.06|2.03|2.01|1.99|1.97|1.98|1.96|1.97|1.97|1.95|1.96|1.96|1.96|1.95|1.94|1.96|1.97|1.94|1.97|1.97|1.93|1.92|1.88|1.86|1.84|1.82|1.85|1.86|1.85|1.87|1.86|1.87|1.86|1.87|1.89|1.86|1.86|1.86|1.85|1.85|1.88||||||1.83|1.87|1.86|1.86|1.94|1.98|1.92|1.87|1.87|1.88|1.93|1.97|1.94|1.98||1.97|1.98|1.98|1.98|1.91|1.91|1.91|1.95|1.97|1.92|1.97|1.93|1.95|1.92|1.9|1.91|1.92|1.92|1.9|1.91|1.89|1.86|1.85|1.85|1.85|1.83|1.83|1.84|1.89|1.89|1.91|1.91|1.91|1.88|1.87|1.87|1.9|1.91|1.88|1.81|1.85|1.86|1.84|1.85|1.87|1.87|1.86|1.89|1.89|1.88|1.89|1.9|1.92|1.9|1.9|1.91|1.88|1.92|1.93|1.95|1.96|2|2.04|1.98|2.02|1.98|1.98
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.11|3.12|3.16|3.21|3.2|3.24|3.28|3.24|3.31|3.3|3.35|3.35|3.43|3.46|3.47|3.46|3.41||||3.45|3.37|3.43|3.44|3.48|3.52|3.5|3.53|3.57|3.55|3.51|3.53|3.47|3.42|3.45|3.4|3.34||3.35|3.39|3.3|3.28|3.42|3.49|3.36|3.38|3.35|3.4|3.43|3.39|3.33|3.37|3.32|3.35|3.29|3.35|3.4|3.42|3.39|3.45|3.31|3.28|3.27|3.25|3.28|3.3|3.31|3.31|3.27|3.25|3.23|3.26|3.27|3.26|3.25|3.27|3.24|3.25|3.24|3.23|3.27|3.27|3.2|3.19|3.23||||||3.21|3.2|3.16|3.16|3.1|3.08|3.11|3.11|3.16|3.15|3.16|3.16|3.14|3.12||3.11|3.14|3.14|3.11|3.12|3.11|3.17|3.14|3.14|3.22|3.21|3.31|3.29|3.31|3.29|3.31|3.33|3.4|3.42|3.32|3.28|3.29|3.28|3.27|3.22|3.19|3.19|3.17|3.14|3.14|3.19|3.18|3.17|3.12|3.18|3.2|3.14|3.18|3.19|3.11|3.07|3.09|3.11|3.07|3.05|3.14|3.16|3.24|3.2|3.26|3.25|3.29|3.34|3.43|3.2|3.26|3|2.98|2.98|3.01||||||2.96|3.04|3.03|3.05|3.13|3.15|3.13|3.08|3.07|3.09|3.18|3.22|3.2|3.24||3.23|3.23|3.23|3.24|3.15|3.1|3.16|3.19|3.23|3.18|3.21|3.18|3.24|3.16|3.18|3.2|3.25|3.25|3.1|3.1|3.06|3.03|3.02|3.03|3.04|3.03|3.04|3.04|3.07|3.06|3.07|3.06|3.11|3.11|3.1|3.12|3.14|3.13|3.07|3.02|3.08|3.13|3.09|3.11|3.12|3.12|3.08|3.15|3.14|3.14|3.18|3.19|3.23|3.2|3.22|3.24|3.22|3.25|3.23|3.15|3.33|3.4|3.44|3.34|3.4|3.37|3.36
08063|1162082|/equities/sinosoft|SHANGHAICOMP|25.3643|25.6429|25.9929|26.9072|27.1286|27.1572|26.5357|26.4286|28.0786|27.8643|28.4857|29.3572|30.3572|28.8214|28.3072|27.2857|27.8357||||27.6286|27.8929|31.6857|30.0286|29.4572|31.1429|31.15|31.7072|29.1429|30.2286|28.5714|27.8572|27.0429|26.7643|28.3357|28.5572|28.3429||27.1429|25.7929|25.2857|25.3214|25.7572|26.4429|26.1|25.8286|25.3572|25.1786|24.7857|25.1429|24.1429|24.3143|24.2714|24.2857|22.9643|23.0072|23.3286|22.65|23.7357|23.4643|23.3286|23.2143|22.4072|22.9429|23.25|23.2214|22.7857|22.4286|22.9072|23.1072|24.9143|23.2|22.3929|22.6286|22.7714|22.8572|22.3|23|23.2929|23.1857|22.7857|22.75|21.9429|22.35|22.8286||||||22.1572|21.8214|21.3214|21.7857|21.6357|21.3357|20.95|21.3929|21.4072|21.5143|21.4714|21.65|21.75|20.9286||20.9286|20.3786|20.6857|20.8714|20.1572|19.4786|19.5143|19.3572|20.0072|20.2143|20.3786|20.0357|20.0072|20.5214|19.6929|20.4714|20.7929|21.0714|21.1072|21.2714|21.7143|21.2072|21.3929|21.4214|21.0786|21.6857|22.1857|22.7214|22.9072|22.3643|22.7072|22.2786|22.2|21.2643|20.8|22.9572|21.7714|21.7214|21.15|20.9643|20.8214|21.5|22.1357|21.4072|20.2286|19.4357|19.4714|18.8143|18.8857|17.6214|17.3786|17.4143|17.5786|17.5|17.1429|17.0571|16.7214|16.0786|15.6643|15.9143||||||16.0714|16.0786|16.35|15.7357|15.9286|16.5429|15.9143|15.8429|16.2071|16.5714|16.6071|16.7357|16.5571|16.2857||16.0571|16.2|16.1857|16.2429|16.2857|16.1|16.1357|16.1429|15.9286|15.7214|15.9643|15.9857|16.4286|16.4|16.5643|16.5429|16.7429|16.7143|16.9643|17.1286|17.0929|17.1286|17.0571|17.1857|17.2857|16.5357|16.3214|16.1286|16.5786|16.8|16.8571|17.0643|17.0643|16.6714|16.7929|16.9429|17.2|17.4|16.6286|16.2071|16.3857|16.3786|16.2929|16.4357|16.4143|16.3429|16.2214|16.1214|16.3786|16.5714|16.7214|16.6357|16.6214|16.4357|16.6572|16.5929|16.0857|16.6|16.4143|16.3429|16.3357|16.3857|16.3071|16.0714|16.1571|15.9786|16.4286
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.55|4.53|4.63|4.86|4.81|4.92|4.88|4.88|5.03|5.25|5.18|5.81|5.66|5.65|4.69|4.69|4.54||||4.45|4.36|4.4|4.4|4.45|4.47|4.45|4.48|4.55|4.47|4.43|4.41|4.39|4.32|4.34|4.35|4.29||4.18|4.14|4.11|4.07|4.13|4.1|4.17|4.2|4.25|4.22|4.24|4.34|4.2|4.25|4.13|4.15|4.05|4.09|4.15|4.1|4.15|4.15|4.06|3.99|3.94|3.92|3.91|3.95|3.96|3.96|3.91|3.86|3.86|3.9|3.96|3.97|3.95|3.96|3.93|3.97|3.97|3.97|4.01|4.02|4|3.98|4.08||||||3.88|3.86|3.87|3.82|3.79|3.76|3.77|3.78|3.82|3.82|3.85|3.84|3.85|3.85||3.8|3.82|3.88|3.84|3.83|3.85|3.92|3.9|3.94|4.06|4.02|4.07|4.08|4.09|4.12|4.2|4.17|4.15|4.18|4.03|4.01|4.03|3.97|4.01|3.9|3.84|3.86|3.76|3.66|3.67|3.75|3.8|3.82|3.78|3.79|3.75|3.69|3.69|3.71|3.67|3.63|3.63|3.6|3.57|3.67|3.78|3.67|3.6|3.63|3.72|3.7|3.77|3.71|3.71|3.61|3.61|3.62|3.57|3.52|3.57||||||3.6|3.73|3.74|3.67|3.8|3.85|3.87|3.79|3.83|3.8|3.89|3.94|3.87|3.96||3.93|3.88|3.85|3.85|3.8|3.75|3.75|3.84|3.82|3.68|3.83|3.67|3.7|3.69|3.64|3.59|3.63|3.62|3.61|3.62|3.58|3.53|3.54|3.56|3.58|3.52|3.6|3.65|3.73|3.76|3.82|3.81|3.79|3.8|3.79|3.79|3.77|3.8|3.69|3.6|3.67|3.87|3.82|3.84|3.84|3.82|3.79|3.86|3.86|3.86|3.87|3.89|3.95|3.87|3.87|3.88|3.83|3.89|3.92|3.92|3.9|3.94|3.91|3.86|3.98|3.94|4.01
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|66.6643|68.3786|69.7357|69.2857|68.5286|67.5929|68.0143|69.2715|68.7715|68.8643|70.0215|70.7215|70.3643|70.7143|72.4929|71.85|73.2857||||75.8572|75.1429|74.9286|75.2429|77.0286|78.3572|79.8143|82.15|81.3215|80.9143|79.2929|78.9357|79.8572|80.8143|80.7857|80.7857|80.9786||85.3|83.5715|81.2857|80.3357|81.3286|82.1929|83.2143|82.8643|83.6929|84.5572|80.3572|83.4572|84.1572|83.7143|83.2643|84.2858|82.5143|84.0715|86.6429|88.9358|91.7357|91.4286|93.6643|90.0072|87.4286|86.7858|86.8929|87.7715|87.8572|90.6429|91.3072|87.8572|86.0715|87.5643|89.3357|90|89.1|88|87.1215|87.3715|87.9643|89.4572|89.2858|87.2|88.3572|86.9715|89.1429||||||89.2|88.5572|91.5858|91.6143|91.2786|90|88.4143|88.95|89.1643|89.25|87.7357|83.9072|81.3|81.5715||82.1143|83.0786|82.3572|83.5715|82.6286|84.7143|85.3572|83.2858|85.7072|85.7143|84.7143|86.2858|84.8572|85.0643|86.8357|86.4|84.4072|85.6786|86.9072|83.5715|85.7072|87.1715|89.9715|90.1715|82.8786|85.4215|84.3215|83.1429|82.8643|83.5715|82|82.0286|80.2429|80.6143|81.8429|71.5572|69.4357|67.5|67.8572|69.6429|66.4286|65.5715|63.9072|62.0572|61.4286|60.3215|63.1715|64.6429|63.6286|69.1857|68.8072|69.3286|71.4286|70.8429|67.8643|64.2857|63.9286|60.7143|62.7857|63.8143||||||63.6|63.5715|64.2786|61.1429|57.2857|58.6215|60.7143|62.3572|64.1429|64.3715|68.4929|66.0286|64.6357|65||60.2715|62.0643|64.0643|64.0715|65.4929|68.9786|66.5715|62.8572|62.1429|62.5|66.4786|63.2857|63.3357|67.5|64.2|63.9429|65.15|66.4|66.8215|67.45|66.7572|66.9786|67.15|67.8643|67.9286|69.1215|69.2857|75.9643|74.7857|75.7143|74.4215|78.5643|78.5929|76.4286|72.1215|73.4929|74.7429|75.0857|77|78.2|81.8715|84.95|85.4715|88.0715|89.6429|91.0715|91.4215|89.2858|99.2643|92.4857|92.3|92.8|89.9786|88.6215|83.0215|78.9572|76.4072|77.8572|73.5572|70.9643|67.0286|65.4857|65.6215|67.0286|68.4286|67.8572|67.8786
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.65|7.74|7.82|7.9|7.88|7.82|7.85|7.92|7.93|7.89|7.99|8.01|8.02|8.01|7.96|8|8.08||||7.94|7.9|7.76|7.71|7.77|7.87|7.83|7.93|7.98|7.93|7.95|7.97|7.92|7.96|8.07|8.07|8.13||8.18|8.2|8.07|8.08|8.09|8.15|8.12|8.21|8.16|8.22|8.08|8.1|8.1|8.16|8.14|8.27|8.32|8.35|8.47|8.37|8.61|8.62|8.6|8.59|8.59|8.57|8.49|8.61|8.6|8.62|8.48|8.35|8.38|8.59|8.7|8.68|8.53|8.5|8.32|8.33|8.36|8.32|8.45|8.51|8.5|8.44|8.35||||||8.18|8.12|8.11|8.11|7.89|7.9|7.89|8|8.07|8.05|8.13|8.08|8.07|8.02||8.06|8.02|8.18|8.06|7.9|7.92|8.22|8.18|8.24|8.47|8.5|8.57|8.43|8.56|8.73|8.83|8.74|8.79|8.92|8.83|8.81|8.81|8.59|8.65|8.89|8.87|8.9|8.69|8.9|8.75|8.88|8.78|8.67|8.34|8.5|8.8|8.44|8.28|8.35|8.06|7.71|7.65|7.63|7.58|7.45|7.88|8.12|8.29|8.25|8.51|8.39|8.59|8.56|8.9|8.95|8.45|8.3|8.21|8|8.25||||||8.34|8.45|8.85|8.59|8.42|8.58|8.54|8.49|8.51|8.55|8.85|9.39|9.49|9.66||9.7|9.8|9.71|9.41|9.32|9.19|9.34|9.56|9.83|9.49|9.68|9.83|10.05|9.94|9.7|9.98|9.91|10.28|10|9.83|10.09|10.06|10.29|10.39|10.02|10.11|9.95|10.23|10.58|10.68|11.11|9.83|9.5|9.41|9.4|9.48|9.65|9.56|9.16|9.05|9.1|9.2|8.97|9.13|9.46|9.68|9.47|9.7|9.55|9.31|9.28|9.17|8.44|7.66|7.63|7.58|7.46|7.51|7.57|7.74|7.7|7.74|7.85|8.37|9.02|8.05|8.1
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|14.5|14.85|14.74|14.78|14.41|14.44|14.56|14.6|14.79|14.77|14.89|14.83|14.6|14.7|14.64|14.76|14.69||||14.41|14.47|14.22|14.5|15.04|15.4|15.7|16.22|16.33|16.13|16.29|16.2|16.35|16.2|16.57|16.18|16.38||16.63|16.38|16.42|16.29|16.38|16.4|16.88|17.13|16.72|16.89|16.7|16.87|16.94|17.29|17.08|17.7|17.46|17.61|17.72|17.73|17.98|18.53|18.85|18.83|18.7|18.64|18.99|19.02|19.65|19.86|19.55|17.94|17.45|18.41|18.2|17.6|17.12|16.9|16.63|16.75|16.71|16.84|16.98|16.99|16.6|16.73|16.1||||||15.58|15.51|15.65|15.66|15.46|15.44|15.51|15.61|16.38|16.6|16.45|16.2|15.85|16.07||16.06|16.13|16.72|16.75|17.3|17.59|17.82|16.85|16.68|16.89|16.69|16.66|17.17|17.02|17.84|17.25|17.28|17.16|17.59|17.5|17.25|17.98|18.44|17.54|16.8|15.92|15.8|15.82|15.88|16.07|16.48|16.44|16.75|17.18|17.11|15.8|15.5|15.52|15.71|15.78|15.16|15.12|15.26|14.72|14.58|15.78|15.4|15.24|15.51|16.25|16.32|16.66|17.4|17.1|16.84|16.51|16.96|16.03|16.09|16.61||||||16.56|16.93|17.44|16.99|17.28|17.6|17.56|17.84|18.11|18.42|19.27|19.14|19.2|19.41||18.5|18.75|18.51|18.4|18.6|18.55|18.69|19.31|19.83|19.17|20.28|20.1|20.85|21.42|21.11|21.37|21.7|22.13|21.91|21.85|22.45|22.23|22.13|22.12|20.8|20.8|20.38|20.45|20.5|20.95|20.9|20.43|20.54|20.06|20.34|20.66|21.27|21.09|21.47|20.46|20.74|21.88|22.17|22.11|22.97|23.39|23.66|24.46|25.9|25.31|25.62|24.5|24.9|22.98|23.39|22.92|22.81|23.53|23.88|23.75|23.99|24.05|24.39|23.55|23.83|23.25|23.76
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.82|5.82|5.8|5.9|5.86|5.85|5.81|5.75|5.74|5.65|5.68|5.63|5.55|5.6|5.61|5.63|5.54||||5.45|5.42|5.29|5.36|5.52|5.62|5.67|5.75|5.69|5.64|5.66|5.68|5.65|5.59|5.73|5.68|5.74||5.87|5.8|5.76|5.83|5.88|5.95|6|6.03|6.08|6.12|6.12|6.02|6.02|6.09|6.08|6.2|6.29|6.57|6.8|6.8|7.02|6.79|7|7.19|6.51|6.48|6.54|6.63|6.69|6.69|6.72|6.63|6.63|6.72|6.82|6.79|6.72|6.7|6.58|6.65|6.51|6.51|6.56|6.65|6.48|6.47|6.28||||||6.18|6.23|6.31|6.61|6.3|6.38|6.35|6.43|6.48|6.38|6.33|6.26|6.23|5.97||6.04|6.1|6.17|6.19|5.91|5.91|6.35|6.54|6.47|6.68|6.65|6.62|6.66|6.75|6.73|6.81|6.88|7.02|7.01|7.13|7.12|7.03|6.77|6.65|6.6|7|6.64|6.55|6.74|6.64|6.88|7.02|6.95|6.76|6.82|6.88|6.83|7.04|7.04|6.97|6.77|6.75|6.72|6.52|6.58|6.91|7.24|7.37|7.7|7.66|7.83|8.03|8.75|9|8.9|9.39|8.88|8.8|8.78|8.99||||||10.46|11.48|10.76|9.56|8.68|8.45|8.01|8.34|8.06|8.39|7.65|8.13|8.4|8.99||9.36|9.65|9.29|9.38|8.22|8.05|8.45|9.37|9.96|8.72|9.81|10.42|10.89|10.56|10.05|10.6|9.57|10.31|9.95|8.46|10.3|10.23|8.88|7.4|7.25|7.8|7.3|7.55|7.14|6.9|6.7|6.17|5.2|5.06|5|4.98|5|5.03|4.51|4.4|4.7|5.34|4.73|4.67|4.55|4.55|4.44|4.5|4.61|4.65|4.61|4.62|4.76|4.73|4.81|4.75|4.74|4.85|4.75|4.58|4.4|4.41|4.45|4.43|4.45|4.39|4.49
08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.86|6.84|6.98|7.05|7.07|7.25|7.24|7.18|7.27|7.3|7.38|7.34|7.42|7.45|7.38|7.37|7.21||||7.16|7.04|7.04|7.14|7.17|7.47|7.26|7.28|7.1|7.02|7.02|7.05|7.07|7.05|7.11|7|7.04||7.05|6.89|6.91|6.89|6.93|6.96|6.93|6.95|6.88|6.87|6.83|6.88|6.78|6.75|6.8|6.8|6.78|6.87|6.9|6.9|7|7.08|7.06|7.06|7.04|6.99|7.02|7.15|7.1|7.08|7.09|6.95|7|7|7.06|7.03|7.04|7.1|6.96|7.07|7.04|7.06|7.07|7.38|7.13|7.07|7.31||||||7.3|7.17|7.16|7.05|6.86|6.8|6.69|6.7|6.66|6.64|6.63|6.57|6.55|6.52||6.53|6.51|6.54|6.52|6.5|6.46|6.56|6.54|6.53|6.73|6.72|6.77|6.76|6.75|6.86|6.86|6.88|6.92|6.95|6.9|6.9|6.99|6.93|6.76|6.75|6.75|6.85|6.82|6.85|6.88|6.98|6.91|7.01|6.83|6.86|6.94|6.73|6.79|6.85|6.78|6.66|6.61|6.65|6.54|6.34|6.42|6.44|6.35|6.35|6.42|6.56|6.36|6.42|6.48|6.41|6.42|6.37|6.25|6.16|6.18||||||6.15|6.28|6.33|6.27|6.38|6.36|6.39|6.36|6.37|6.36|6.67|6.71|6.75|6.88||6.78|6.8|6.81|6.8|6.71|6.74|6.84|6.87|6.88|6.79|6.99|6.77|6.88|6.79|6.75|6.81|6.82|6.76|6.7|6.72|6.6|6.39|6.38|6.39|6.39|6.28|6.26|6.26|6.5|6.59|6.67|6.67|6.63|6.57|6.64|6.68|6.7|6.73|6.71|6.48|6.66|6.69|6.69|6.67|6.69|6.71|6.71|6.77|6.83|6.82|6.92|6.97|6.91|6.84|6.91|6.92|6.77|6.91|6.95|7.2|7.13|7.38|7.27|6.79|6.82|6.68|6.81
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|17.92|18.61|17.57|18.74|18.84|20|18.34|17.59|19|20.5|19.07|20.01|20.67|21.99|21.13|20.6|19.97||||16.4|18.3|16.66|15.4|13.3|13.3|12.09|11.14|10.32|10.72|11.09|10.41|10.06|9.51|9.62|9.61|9.8||10.02|9.73|9.58|9.81|9.9|9.91|9.64|9.5|9.44|9.46|9.17|9.3|9.03|9.07|9|8.98|8.98|8.82|8.97|8.79|8.91|8.8|8.77|8.58|8.5|8.4|8.51|8.54|8.62|8.57|8.65|8.49|8.55|8.61|8.52|8.6|8.57|8.49|8.42|8.58|8.41|8.4|8.36|8.44|8.28|8.21|8.28||||||8.17|8.14|8.13|8.12|8.2|8.01|8.17|8.33|8.25|8.29|8.48|8.51|8.42|8.31||8.09|8.04|8.02|8.11|8.1|7.97|8.09|8.05|8.12|8.08|8.16|8.37|8.33|8.1|8.17|8.27|8.17|8.23|8.27|8.2|8.22|8.2|8.17|8.09|7.91|7.84|7.83|7.9|7.77|7.91|7.89|7.85|7.77|7.71|7.81|7.87|7.69|7.78|7.7|7.47|7.34|7.5|7.47|7.32|7.22|7.53|7.33|7.48|7.55|7.75|7.73|7.71|7.66|7.73|7.72|7.61|7.55|7.52|7.46|7.46||||||7.46|7.64|7.73|7.51|7.6|7.7|7.76|7.68|7.66|7.64|7.74|7.83|7.75|7.95||7.84|7.94|8.1|8.17|8.11|8.08|7.92|7.9|7.74|7.79|7.65|7.55|7.49|7.52|7.69|7.67|7.76|7.73|7.7|7.73|7.7|7.6|7.63|7.68|7.62|7.54|7.55|7.53|7.88|7.87|7.97|7.97|7.93|7.91|7.95|7.91|7.95|7.89|7.71|7.49|7.74|7.8|7.79|7.82|7.8|7.86|7.78|7.98|7.99|8.03|8.14|8.04|8.14|8.08|8.03|7.99|7.94|8.08|8.06|7.91|8.14|7.95|7.88|7.77|7.84|8.05|7.94
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.73|3.73|3.78|3.84|3.87|3.92|3.94|3.93|3.96|3.92|3.95|3.97|3.96|3.96|3.96|3.91|3.82||||3.75|3.69|3.66|3.69|3.7|3.84|3.88|3.96|3.94|3.9|3.91|3.96|3.98|3.94|4|3.97|3.98||3.98|3.9|3.88|3.89|3.95|3.96|3.96|3.95|3.91|3.91|3.9|3.92|3.89|3.87|3.86|3.88|3.85|3.92|3.96|3.95|4.01|4.06|4.06|4.09|4.07|4.06|4.08|4.11|4.08|4.07|4.07|3.98|4.01|4.03|4.08|4.03|4|4.02|3.96|4.03|4.04|4.01|4.06|4.16|4|4.02|4.1||||||4.09|4.01|4|3.94|3.86|3.81|3.79|3.8|3.81|3.78|3.78|3.77|3.74|3.73||3.74|3.72|3.74|3.75|3.73|3.71|3.77|3.79|3.78|3.91|3.9|3.93|3.95|3.93|4|4.02|4.04|4.05|4.08|4.03|4.01|4.05|4.04|3.93|3.91|3.91|3.96|3.93|3.95|4.07|4.11|4.08|4.06|3.93|3.9|3.94|3.79|3.81|3.84|3.8|3.75|3.75|3.76|3.71|3.68|3.82|3.88|3.87|3.91|3.99|4.15|3.86|3.81|3.88|3.8|3.83|3.79|3.78|3.63|3.67||||||3.63|3.7|3.72|3.68|3.7|3.7|3.7|3.67|3.7|3.7|3.88|3.93|3.92|3.95||3.92|3.95|3.96|3.95|3.9|3.87|3.93|3.9|3.92|3.82|3.91|3.85|3.91|3.88|3.88|3.91|3.94|3.9|3.92|3.94|3.86|3.72|3.74|3.77|3.77|3.71|3.7|3.71|3.77|3.83|3.85|3.82|3.82|3.77|3.82|3.82|3.81|3.83|3.78|3.66|3.74|3.78|3.79|3.86|3.85|3.87|3.86|3.86|3.9|3.9|3.97|4|4.03|3.97|4.05|4.05|3.94|4.04|4.02|4.07|4.09|4.21|4.11|3.86|3.9|3.81|3.89
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.86|5.84|5.87|5.96|5.92|5.99|6.02|5.99|6.01|6|6.01|5.98|5.92|5.91|5.82|5.84|5.72||||5.7|5.58|5.51|5.56|5.52|5.6|5.68|5.7|5.76|5.74|5.76|5.73|5.7|5.68|5.73|5.69|5.73||5.76|5.72|5.71|5.77|5.86|5.93|6.01|5.94|5.95|5.95|5.96|5.97|5.91|5.93|5.86|5.93|5.95|6.08|6.1|6.03|6.18|6.15|6.24|6.09|5.95|5.86|5.93|5.95|6|5.97|5.93|5.91|5.85|5.97|6|6.01|5.98|5.93|5.9|5.99|5.94|5.9|5.92|5.9|5.86|5.8|5.79||||||5.74|5.7|5.66|5.7|5.61|5.64|5.63|5.63|5.7|5.74|5.77|5.8|5.73|5.64||5.54|5.59|5.6|5.6|5.59|5.56|5.66|5.71|5.7|5.93|5.95|5.95|5.96|6.02|6.04|6.12|6.2|6.32|6.36|6.26|6.26|6.3|6.23|6.26|6.19|6.16|6.19|6.07|6.14|6.16|6.08|6.07|6.05|6.04|6.01|6.09|6|6.06|5.98|5.92|5.82|5.74|5.74|5.6|5.52|5.76|5.8|5.69|5.78|5.8|5.81|5.84|5.93|5.93|5.8|5.61|5.47|5.33|5.27|5.38||||||5.4|5.47|5.59|5.43|5.66|5.76|5.8|5.87|5.61|5.75|6|6.14|6.16|6.27||6.26|6.32|6.28|6.2|6.15|6.2|6.28|6.39|6.49|6.32|6.51|6.41|6.6|6.43|6.44|6.4|6.51|6.39|6.27|6.38|6.29|6.17|6.23|6.32|6.3|6.43|6.33|6.27|6.6|6.45|6.47|6.52|6.55|6.66|6.79|6.5|6.4|6.42|6.48|6.2|6.29|6.37|6.19|6.22|6.21|6.34|6.28|6.35|6.53|6.32|6.24|6.18|6.22|6.21|6.13|6.03|5.95|6.09|6.15|6.04|6.12|6.09|6.11|6.04|6.1|6.03|6.12
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.58|55.4|56.35|58.3|57.85|56.12|56.32|57.09|57.84|57.51|58.45|58.18|57.71|58.59|60.96|59.48|62||||62.5|60.86|59.73|60.38|61.11|62.67|63.26|64.63|63.75|62.25|62.99|62.93|63.6|64.29|64.9|64.22|64.3||64.12|62.68|62.5|60|58.06|57.6|56.6|56.54|57|57.9|57.36|58.45|58.12|58.8|61.96|62.69|61.83|62.15|62|60.96|61.95|62.92|63.08|62.38|61.69|61.35|60.48|61.71|62.48|62.71|63.55|63.85|65.08|64.9|65.44|66|64.21|63.52|61.91|60.74|60.42|59.56|60.39|60.05|60.21|61|63.85||||||62.55|61.74|61.71|62|63.91|62.47|61.97|62.82|62.8|62.76|63.08|63.8|62.12|64.22||63.3|64|63.88|65.98|64.95|65.8|65.27|63.86|66|66.96|65.86|66.94|64.78|64.27|59.78|59.18|58.88|57.9|56|57|54.98|58.9|55.19|51.86|49.16|48.8|49.28|48.97|49.62|50.66|53.01|52.3|52.73|52.2|53.34|56|54.79|55.57|56|56|55.48|56|53|48.11|50.64|52.51|53.66|52.11|50.47|52|51.79|52.9|53.39|53.88|51.7|52.77|50.8|50.25|52.56|51.85||||||52.79|54.2|54.57|51.5|49.37|49.5|50.88|50.43|50.86|49.86|50.83|50.88|50|49.48||48.02|46.56|47.49|47.09|46.52|46.88|49.35|49.33|50.3|49.81|49.46|48.3|48.76|49.99|49.45|48.9|49.9|49.37|48.43|48.78|48.31|48.03|48.68|48.94|49|49.6|50.05|51.2|50.89|51.38|52.2|53.82|54.12|53.09|53.66|52.06|51.89|52.53|53.35|51.6|52.88|52.87|51.55|51.3|52.5|53.36|53.79|54.69|55.28|56.13|57.79|57.87|57.1|54.8|53.34|51.71|49.85|50.1|49.53|49|47.32|47.09|45.5|45.29|46.16|46.8|48.5
08074|100959|/equities/star-lake|SHANGHAICOMP|5.33|5.41|5.47|5.47|5.46|5.47|5.4|5.35|5.44|5.42|5.42|5.44|5.43|5.48|5.49|5.54|5.59||||5.66|5.89|5.76|5.91|6.01|6.04|6.09|6.11|6.18|6.13|6.06|6.05|6.08|6.1|6.16|6.06|6.02||6.14|6.11|6.08|6.14|6.2|6.11|6.11|6.15|6.2|6.16|6.15|6.22|6.11|6.17|6.11|6.19|6.17|6.24|6.26|6.19|6.4|6.34|6.34|6.41|6.44|6.4|6.46|6.5|6.51|6.46|6.44|6.4|6.4|6.54|6.57|6.58|6.37|6.34|6.21|6.28|6.3|6.28|6.3|6.36|6.19|6.22|6.13||||||6.27|6.27|6.2|6.29|6.29|6.36|6.33|6.37|6.34|6.4|6.34|6.29|6.15|6.01||5.88|5.89|5.95|6.05|5.96|5.94|6.16|6.2|6.18|6.55|6.45|6.44|6.57|6.54|6.6|6.61|6.85|6.72|6.72|6.65|6.5|6.58|6.49|6.38|6.41|6.65|6.6|6.67|6.85|6.91|7.1|6.66|6.56|6.52|6.59|6.48|6.6|6.56|6.69|6.79|7.16||6.75|6.62|6.76|6.8|6.49|6.35|6.4|6.58|6.43|6.35|6.7|6.59|6.38|6.13|6|6.09|6.11|5.91||||||5.82|5.88|5.97|5.75|5.91|6.04|6.09|6.03|6.12|5.88|6.06|6.2|6.18|6.31||6.38|6.52|6.63|6.57|6.8|6.66|6.6|6.9|6.93|6.73|6.93|6.88|7.05|7.04|7.16|7.49|7.49|8|7.48|7.28|6.68|6.45|6.28|6.17|6.18|5.83|5.67|5.66|5.92|5.86|5.9|5.93|5.9|6.02|5.98|6|6.13|6.08|6.21|6.12|6.19|6.32|6.12|6.35|6.45|6.45|6.48|6.43|6.47|6.29|6.05|5.81|6.38|6.54|6.78|6.77|6.61|6.7|6.92|6.44|6.3|6.62|6.67|6.44|5.84|5.7|5.95
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|165.5715|160.9644|160.6715|162.1429|164.2358|161.4286|162.8572|162.6929|163.4072|159.9929|166.2144|166.2144|161.4286|167.6929|167.9358|168.8501|172.3715||||172.3572|169.8001|169.1786|173.1572|176.4715|188.6501|191.2858|194.9286|198.7144|203.5715|198.5001|204.6072|202.7644|205.9144|212.8787|211.0001|199.5144||204.6287|197.8501|197.1644|193.7858|188.5858|193.0286|196.3572|200.7715|192.5929|195.2215|191.1429|185.0001|188.4858|190.7144|197.0001|193.4001|192.4286|197.3572|197.5001|197.7144|203.2072|203.9215|203.5715|207.1429|211.1429|208.2144|212.1429|217.5215|216.4287|217.8787|214.6858|217.5001|222.1429|227.5858|231.2858|231.4215|230.8287|238.8287|226.4287|229.3501|234.2644|233.5787|234.9001|231.9001|225.5715|232.8572|250.0001||||||247.4501|246.4644|249.2144|246.1144|242.8572|248.5572|246.2644|249.7715|243.5715|240.0572|232.7858|231.4287|235.8572|234.2072||234.2858|234.4358|228.5715|225.6787|218.2144|219.2858|224.6072|227.8572|226.0572|230.2144|233.5501|232.8572|240.7144|242.2501|237.8572|238.5858|240.793|239.5144|235.7144|239.9715|242.8572|244.9787|241.2144|239.2858|238.093|243.7858|245.9644|247.143|251.6001|253.2858|260.7358|256.4644|263.0001|253.543|248.5715|256.0358|254.0287|259.6501|263.343|261.6644|261.4287|256.293|263.093|264.0572|256.4572|253.9072|252.7787|240.2858|239.6358|241.4287|242.8572|234.6501|228.4715|231.7858|227.8572|228.6787|227.2858|218.5787|220.0572|229.9001||||||237.043|238.1144|241.0287|249.4215|235.893|266.0715|266.9287|276.4287|278.8501|280.8287|277.6358|296.4287|291.7858|297.5715||302.6716|299.993|291.3215|290.7144|278.7144|280.9573|284.1073|299.6073|288.9787|277.143|282.5073|281.7573|293.5001|290.7858|293.6287|308.143|299.2858|298.5644|295.1644|295.5715|303.5716|310.0001|312.143|314.8501|321.4287|288.5644|291.4287|292.1358|278.6573|278.1787|283.643|270.0001|269.643|265.7215|266.4287|270.0001|267.8573|266.2787|269.7144|277.143|271.0287|243.943|257.143|269.8787|275.0001|272.393|274.8358|269.2073|267.4501|267.8573|274.6858|271.4287|271.843|269.4144|269.1715|265.7144|252.1858|254.3144|252.1501|245.7144|241.9215|236.7858|236.443|235.4715|241.4287|243.5715|268.5715
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|18.75|18.46|18.67|19.11|18.73|18.38|18.66|18.31|18.2|18.5|18|18.2|18.18|18.99|18.56|18.53|18.55||||17.95|18.32|18.74|18.79|19.09|20.45|20.02|19.78|20|20.58|20.92|20.59|20.19|20.31|20.23|19.7|19.81||20.26|20.02|19.43|19.58|19.66|19.83|19.9|20.21|20.25|20.21|19.83|20|19.19|18.68|19.02|19.5|18.05|18.06|18.25|17.5|17.83|17.75|17.83|17.74|16.87|16.62|16.61|16.32|16.64|16.68|16.8|16.5|17.11|18.22|17.4|17.1|17.02|16.95|16.99|17.15|17.47|16.99|16.98|17.33|16.97|17.17|17.3||||||17.45|17.22|16.83|16.57|16.13|16.26|16.38|16.4|16.5|16.62|16.33|16.35|16.24|15.02||14.93|15.3|14.99|14.99|14.17|14.22|14.4|14.89|14.79|15.2|15.36|15.54|15.68|16.2|15.92|16.25|16.36|16.51|16.88|16.85|17.01|16.96|16.91|17.38|16.94|17.3|17.22|17.42|17.76|17.45|18.01|17.13|17.08|16.46|15.61|16.02|15.53|15.51|15.5|15.83|15.7|15.25|15.2|14.8|14.64|14.87|14.5|12.83|12.81|13|13.07|13.06|13.19|13.42|13.2|13.1|12.81|12.5|12.15|12.25||||||12.46|12.57|13.09|13.03|12.68|13.32|13.3|13.27|13.52|13.32|13.36|13.83|13.82|14.5||14.16|14.15|13.86|13.83|14.01|13.78|13.75|14.35|14.78|14.56|14.35|14.4|15.21|14.99|15.08|15.81|16.89|15.98|15.4|15.17|15.38|15.24|14.95|15.1|15.03|15.23|14.72|15.1|15.84|16.79|16.67|16.18|15.75|15.71|16.54|16.18|16.09|16.29|16.75|16.8|16.83|17.47|15.91|14.9|15.08|14.5|13.86|14.14|14.46|13.4|13.47|13.5|14.06|13.95|14.01|14.03|13.69|14.04|14.19|13.89|13.77|13.46|13.48|13.46|13.96|13.61|14.05
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.61|5.61|5.61|5.69|5.71|5.71|5.74|5.69|5.7|5.64|5.68|5.67|5.65|5.6|5.54|5.57|5.34||||5.16|5.22|4.85|4.92|4.94|5.09|5.2|5.24|5.25|5.16|5.15|5.19|5.17|5.22|5.25|5.22|5.27||5.29|5.23|5.26|5.2|5.27|5.35|5.26|5.24|5.23|5.25|5.2|5.17|5.09|5.12|5.08|5.17|5.15|5.22|5.29|5.26|5.28|5.22|5.27|5.21|5.16|5.1|5.14|5.14|5.15|5.17|5.18|5.14|5.19|5.25|5.27|5.18|5.17|5.17|5.09|5.15|5.14|5.16|5.17|5.28|5.14|5.14|5.17||||||5.16|5.06|5.05|5.05|4.95|4.9|4.93|4.95|4.92|4.98|4.9|4.89|4.91|4.86||4.84|4.84|4.84|4.87|4.79|4.76|4.87|4.91|4.84|5|5.05|5.03|5.05|5.05|5.13|5.2|5.29|5.38|5.39|5.25|5.21|5.25|5.23|5.14|5.11|5.13|5.21|5.1|5.14|5.15|5.15|5.15|5.2|5.08|5.11|5.15|5.03|5.12|5.1|5.12|5.05|4.98|5.02|4.85|4.75|4.96|4.98|4.97|4.98|5.07|5.08|5.04|5.06|5.07|4.98|4.94|4.92|4.8|4.69|4.72||||||4.71|4.82|4.9|4.82|4.89|5|4.97|4.98|4.97|4.98|5.16|5.3|5.36|5.53||5.51|5.54|5.66|5.46|5.42|5.4|5.55|5.68|5.86|5.61|5.65|5.69|5.82|5.74|5.77|5.77|5.8|5.7|5.6|5.53|5.58|5.46|5.43|5.47|5.43|5.46|5.38|5.38|5.58|5.74|5.68|5.72|5.75|5.64|5.95|6.06|6.08|5.98|6.06|5.86|5.96|6.08|6.2|6|5.82|6.05|5.96|6.19|6.3|5.54|5.23|5.16|5.31|5.23|5.28|5.29|5.12|5.21|5.25|5.34|5.17|5.35|5.4|5.25|5.23|5.16|5.24
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|15.89|15.91|15.9|15.97|15.69|15.68|15.65|15.5|15.69|15.69|15.88|15.83|15.81|15.98|16.15|16|17.13||||17.66|17.31|17.15|17.69|17.51|17.93|17.82|18.05|18.3|18.15|17.86|17.72|17.72|17.9|17.99|17.79|17.73||18.1|18.11|17.93|17.99|18.14|18.52|18.6|18.64|18.6|18.61|18.32|18.62|18.59|18.78|18.79|19.05|19.04|19.24|19.4|19.28|19.66|19.68|19.74|19.83|19.79|19.72|19.8|19.97|19.78|19.75|19.75|19.31|19.4|19.75|19.8|19.81|19.48|19.42|19.21|19.4|19.2|19.21|19.29|19.4|19.2|19.13|19.17||||||19.06|18.99|19|18.85|18.63|18.64|18.37|18.53|18.66|18.57|18.5|18.4|18.14|17.72||17.84|17.77|18|17.88|17.47|17.47|18.2|18.38|18.25|18.71|18.86|19|19.07|19.25|19.44|19.46|19.44|19.41|19.6|19.47|19.28|19.32|19.24|19.06|18.9|19.38|19.13|18.92|19.16|18.95|19.22|19.15|19.27|18.84|18.99|19.14|18.85|19.18|19.13|19.19|19.05|18.58|18.46|18|18.41|20.23|20.86|20.43|20.27|20.47|20.07|20.03|20.7|20.12|19.59|19.55|18.89|18.79|18.6|18.7||||||19.04|19.27|19.55|19.3|19.46|20.26|19.75|19.65|19.62|19.96|20.44|20.99|21.04|21.15||21.2|21.62|21.38|21.29|21|20.88|21.12|21.87|22.17|22.38|22.13|22.44|22.44|22.25|21.05|21.6|21.59|22.48|21.82|21.52|21.71|21.05|21.02|20.38|20.16|19.5|18.56|18.52|19.19|19.22|19.48|19.35|19.4|19.54|19.6|19.72|19.63|19.52|19.43|18.97|19.9|19.15|19.08|19.89|20.32|22.2|19.9|20.4|19.69|20.09|19.45|19.32|20.18|19.73|19.68|19.83|19.36|19.71|19.9|20.02|19.63|19.8|20.62|20.16|20.45|19.75|19.78
08079|100827|/equities/changlin|SHANGHAICOMP|7.04|6.98|7.1|7.32|7.41|7.45|7.55|7.47|7.71|7.81|8.02|8.07|8.3|7.68|7.11|7.18|6.94||||6.88|6.81|6.88|6.87|6.85|6.95|6.91|6.88|6.95|6.84|6.68|6.45|6.46|6.42|6.43|6.52|6.53||6.52|6.45|6.3|6.3|6.39|6.38|6.44|6.49|6.47|6.52|6.49|6.45|6.43|6.44|6.35|6.31|6.16|6.26|6.37|6.33|6.45|6.43|6.37|6.36|6.37|6.32|6.3|6.32|6.34|6.35|6.4|6.21|6.23|6.32|6.35|6.35|6.36|6.3|6.24|6.29|6.22|6.17|6.18|6.22|6.17|6.11|6.17||||||6.01|5.99|5.93|5.92|5.86|5.9|5.83|5.88|5.94|5.95|5.95|5.97|5.97|5.83||5.86|5.84|5.92|5.86|5.78|5.78|5.95|5.95|5.87|6.1|6.12|6.15|6.22|6.2|6.33|6.4|6.35|6.38|6.41|6.34|6.27|6.33|6.34|6.24|6.24|6.23|6.29|6.13|6.05|6.06|6.16|6.16|6.16|6.16|6.3|6.29|6.3|6.31|6.31|6.3|6.2|6.12|6.1|6|5.97|6.14|6.24|6.04|5.83|5.9|5.92|5.96|5.94|5.92|5.78|5.8|5.75|5.7|5.53|5.55||||||5.61|5.69|5.75|5.69|5.79|5.88|5.87|5.98|5.9|6.01|6.16|6.35|6.46|6.78||6.73|6.84|6.85|6.7|6.59|6.59|6.52|6.78|6.87|6.74|6.9|6.87|6.95|6.84|6.68|6.75|6.66|6.81|6.66|6.66|6.57|6.72|5.9|5.93|5.92|5.88|5.86|5.91|6.15|6.21|6.34|6.35|6.24|6.22|6.36|6.34|6.24|6.21|6.26|6|6.03|5.91|5.86|5.94|5.95|6.04|5.92|6.18|6.19|6.09|5.91|5.86|6.01|5.91|5.92|5.9|5.78|5.83|5.9|5.84|5.84|5.93|5.95|5.8|5.92|5.82|5.91
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|0.74|0.78|0.84|0.78|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.22|1.28|1.35|1.42|||||1.39|1.54|1.71|1.9|2.11|2.41|2.43|2.49|2.53|2.54|2.55|2.54|2.55|2.53|2.58|2.43|2.47||2.5|2.38|2.38|2.39|2.43|2.49|2.52|2.48|2.51|2.5|2.49|2.51|2.52|2.55|2.53|2.56|2.56|2.61|2.63|2.6|2.67|2.7|2.69|2.73|2.73|2.68|2.72|2.75|2.76|2.75|2.75|2.69|2.67|2.74|2.8|2.81|2.81|2.81|2.79|2.86|2.81|2.8|2.85|2.84|2.85|2.76|2.79||||||2.77|2.83|2.93|2.62|2.57|2.54|2.57|2.59|2.66|2.66|2.74|2.76|2.7|2.64||2.64|2.7|2.71|2.7|2.75|2.66|2.76|2.75|2.77|2.85|2.86|2.85|2.91|2.86|2.95|2.99|2.97|3|3.08|3.12|3.11|3.18|3.23|3.29|2.97|2.92|2.9|2.88|2.96|2.99|3.02|3.03|3.04|2.98|3.1|2.89|2.79|2.79|2.75|2.76|2.6|2.59|2.53|2.53|2.5|2.67|2.67|2.62|2.64|2.75|2.81|2.81|2.88|2.91|2.85|2.81|2.83|2.8|2.86|2.91||||||2.9|2.99|3.1|3|3.13|3.23|3.33|3.26|3.27|3.25|3.5|3.5|3.47|3.66||3.6|3.65|3.57|3.55|3.47|3.55|3.45|3.53|3.44|3.36|3.3|3.25|3.38|3.5|3.5|3.78|4|3.88|3.45|3.52|3.44|3.39|3.41|3.4|3.36|3.29|3.11|3.12|3.32|3.4|3.5|3.55|3.59|3.45|3.41|3.46|3.44|3.48|3.47|3.28|3.46|3.57|3.48|3.51|3.61|3.58|3.59|3.62|3.71|3.78|3.72|3.8|3.79|3.82|3.74|3.98|4|4.09|4.08|4.18|3.94|4.02|4.07|4.02|4.11|4.11|4.36
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|6.1|6.18|6.33|6.5|6.63|6.7|6.75|6.63|6.86|6.81|6.76|6.71|6.52|6.51|6.4|6.29|5.94||||5.7|5.64|5.56|5.63|5.57|5.72|5.8|5.9|5.95|5.86|5.97|5.95|5.85|5.81|6|5.91|6.02||6.14|6.09|6|6.02|6.05|6.12|6.26|6.3|6.25|6.3|6.13|6.24|6.18|6.26|6.16|6.31|6.3|6.48|6.68|6.72|6.72|6.7|6.64|6.67|6.76|6.64|6.8|6.75|6.69|6.64|6.58|6.36|6.32|6.49|6.47|6.47|6.43|6.44|6.42|6.49|6.54|6.52|6.6|6.7|6.55|6.5|6.53||||||6.55|6.52|6.4|6.52|5.91|5.88|5.87|5.98|6.05|6|6.2|6.3|6.27|6.29||6.17|6.19|6.03|5.93|5.88|5.82|5.97|5.98|5.88|6.17|6.11|6.11|6.08|6.13|6.2|6.37|6.44|6.55|6.7|6.04|5.91|6|5.9|5.94|5.85|5.79|5.93|5.79|5.71|5.73|5.8|5.73|5.7|5.66|5.64|5.73|5.59|5.57|5.54|5.49|5.46|5.42|5.38|5.21|5.15|5.36|5.34|5.22|5.25|5.4|5.38|5.32|5.31|5.29|5.23|5.21|5.15|5.02|4.97|5.02||||||5.06|5.18|5.3|5.16|5.27|5.42|5.49|5.45|5.43|5.54|5.73|5.91|5.83|5.9||5.92|5.97|5.98|6.05|5.97|5.87|5.87|5.94|5.88|5.6|5.86|5.78|5.91|5.82|5.76|5.71|5.72|5.65|5.71|5.69|5.65|5.5|5.55|5.58|5.51|5.41|5.35|5.35|5.63|5.68|5.81|5.73|5.72|5.69|5.77|5.75|5.82|5.68|5.56|5.26|5.64|5.68|5.53|5.51|5.51|5.47|5.42|5.51|5.6|5.58|5.66|5.65|5.75|5.65|5.74|5.75|5.67|5.76|5.8|5.86|5.88|6.15|6.07|5.98|5.95|5.91|6.04
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|19.38|19.66|19.45|19.54|19.15|19.13|19.09|19.22|19.11|18.77|18.99|18.81|18.59|19.01|18.89|18.76|18.9||||18.9|21.08|20.67|21.21|21.45|22.37|22.6|22.76|23|22.41|21.99|21.98|22.65|22.73|22.78|22.4|22.25||22.87|23.05|22.83|22.98|23.21|23.95|23.97|24.3|24.4|24.3|23.7|23.77|23.93|24.47|24.5|24.9|25.01|25.51|26|25.51|26.03|25.63|25.77|26.54|26.38|26.58|26.68|27.17|27.44|27.85|27.09|27|26.8|27.66|28.53|28.4|27.91|28.15|27.75|28.28|28.29|28.5|29.18|28.34|28.98|28.8|30.26||||||29.5|29.48|28.6|28.3|27.89|28.1|28.17|28.22|28.2|27.38|26.58|26.15|26.13|26.17||25.79|25.42|26.5|25.93||25.18|26.01|26.2|26.36|26.8|27.61|27.25|27.87|28.22|29.42|29.4|30|31.56|30.54|30.7|30.51|30.6|29.97|29.36|29.71|30.4|30.39|29.45|30.4|30.65|31.02|32.88|33.8|32.07|32.3|32.4|32.13|32.28|32.89|31.23|28.45|28.2|27.96|27.48|27.74|28.76|29.6|30.05|29.89|31.18|31.2|31.69|32.07|32.5|30.21|30.45|30.18|29.75|28.03|28.17||||||28.7|28.86|29.62|30.15|30.1|30.68|30.91|31.8|31.28|30.7|33|38.17|37.01|39.98||39.58|40.5|37.8|36.29|36.54|35.3|34.18|36.1|34.35|33.53|33.88|34.33|37.5|34.65|31.51|31.7|31.1|32.51|32.38|31.9|32.16|33|34.4|34.92|34.5|35.82|36.73|37.7|37.1|38.38|38.75|40.91|41.96|41.09|41.28|41.02|43.37|41|43|48.18|45.64|42|43|43.63|39.93|40.7|36.56|36.83|37.75|38.18|36.85|35.97|36.77|36.79|37.4|36.88|34.27|32.48|33.68|31.78|28.98|27.35|29.6|28.12|29.44|26.39|25.46
08083|100716|/equities/sunyard|SHANGHAICOMP|9.09|9.14|9.22|9.33|9.42|9.59|9.41|9.22|9.5|9.54|9.7|9.57|9.46|9.79|9.67|9.5|9.45||||8.88|8.91|9.06|9.41|9.3|9.99|10.1|10|10.25|11.16|11.26|11.48|11.2|11.09|11.68|11.57|11.35||11.55|11.42|10.85|11.02|11.21|11.72|11.4|11.2|11.15|10.9|10.66|11.5|10.58|10.61|10.95|10.97|10.51|10.74|10.68|10.53|10.94|11.09|11.15|11.23|10.88|11|10.55|10.46|10.73|10.65|10.66|10.52|11.15|11.51|11.33|11.46|11.32|11.51|11.13|11.68|11.66|11.15|10.78|10.96|10.57|10.17|10.3||||||10.17|10.03|9.76|10.21|9.84|9.88|10.03|10.08|10.16|9.99|10.26|10|9.91|9.3||9.2|9.11|9.44|9.68|9.49|9.32|9.45|9.8|10.34|10.1|10.1|9.91|9.91|10.55|10.43|10.8|12.15|12.48|10.73|11|10.53|10.18|10.24|10.41|10|10.14|9.93|10.92|12.14|11.5|11.36|11.8|11.33|10.75|8.88|8.68|8.35|8.58|8.32|8.28|8.29|8.34|8.49|8.25|8.05|8.29|8.16|7.83|7.99|8.14|8.16|8.01|7.98|7.99|7.8|7.78|7.28|7|6.99|7.05||||||7.02|7.18|7.39|7.12|7.38|7.63|7.49|7.33|7.5|8.2|8.23|8.21|8.07|8.4||8.12|8.33|8.23|8.16|8.15|8|8.09|8.1|8.12|8|8.17|8.2|8.39|8.44|8.45|8.56|8.68|8.67|8.67|8.89|8.51|8.42|8.17|8.38|8.33|8.02|7.85|7.79|8.3|8.28|8.45|8.72|8.68|8.45|8.65|8.73|8.72|8.71|8.42|8.3|8.25|8.65|8.66|8.81|9|8.83|8.8|8.94|9.09|9.02|9.23|9.19|9.42|9.15|9.38|9.33|9.24|9.58|9.55|9.52|9.6|9.88|9.74|9.09|8.6|8.4|8.7
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|8.47|8.35|8.15|8.18|8.2|8.13|8.27|7.79|7.85|7.85|7.9|7.94|7.86|7.88|7.83|7.91|8.14||||8|8.5|8.46|8.81|9.14|9.8|9.85|9.79|9.99|10.25|10.22|10.39|9.78|9.88|9.57|9.44|9.43||9.67|9.51|9.5|9.47|9.5|9.57|9.57|9.49|9.51|9.4|9.15|9.26|9.2|9.79|9.88|9.94|9.89|10.01|10.81|10.26|10.55|10.37|10.47|10.79|10.6|10.47|10.6|10.61|10.63|10.6|10.79|10.64|10.69|10.85|10.73|10.74|10.51|10.66|10.38|10.53|10.35|10.26|10.49|10.33|10.15|10.16|9.92||||||9.86|9.72|9.64|9.63|9.71|9.61|9.5|9.63|9.6|9.54|9.55|9.6|9.52|9.15||9.25|9.25|9.32|9.33|9.06|9.1|9.35|9.6|9.62|9.92|10.15|10.07|10.23|10.57|10.45|10.58|10.79|10.7|10.73|10.62|10.69|10.58|10.46|10.42|10.35|10.6|10.7|10.8|10.96|10.93|11.14|10.7|10.73|10.44|10.44|10.7|10.72|10.76|10.71|10.87|10.79|10.66|10.45|10.34|9.97|10.05|10.2|10.09|9.95|10.2|10.01|10.04|9.92|10.05|9.71|9.53|9.04|8.63|8.58|8.8||||||9.01|9.02|9.27|9.18|9.42|9.67|9.88|9.79|9.49|9.64|9.96|10.15|9.91|10.07||10.39|10.46|10.24|10.22|10.34|10.07|10.26|10.59|10.73|10.31|10.76|10.85|11.57|11.21|11.11|11.31|11.15|11.23|11.17|11.12|11.12|11.23|10.8|10.8|10.7|10.8|10.37|10.5|10.61|10.66|10.84|10.57|10.2|10.31|10.49|10.43|10.04|9.83|9.82|9.47|9.54|9.35|9.17|9.31|9.54|9.36|9.35|9.52|9.79|9.85|9.87|9.9|10.1|9.76|9.6|9.66|9.13|9.35|9.41|9.29|9.13|9.13|9.1|9.11|9.21|9.19|9.28
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|25.96|23.45|22.72|23.57|23.48|23.26|24.15|24.58|24.32|23.35|24.57|24.2|23.58|24.16|24.01|24.75|25.15||||25.13|24.99|24.74|26|27.24|27.01|27.61|27.74|28.33|27.9|27.98|28.69|28.18|28.06|28.48|28.34|28.48||29.3|28.56|27.18|27.2|27.16|27.41|27.42|27.68|28.4|28.48|27.92|27.94|28.5|28.88|28.21|28.89|28.92|29.63|30.08|30.01|30.71|30.53|30.47|30.86|31.62|30.91|31.18|31.01|30.4|30.37|30.5|31.06|31.6|33.22|33.77|33.83|33.34|33.9|34|33.84|33.16|33.23|33.38|33.32|31.26|30.52|29.06||||||28.18|28.93|28.85|27.6|27.37|27.36|27.81|28.65|28.45|27.54|26.9|26.45|26.98|26.66||26.91|27.13|27.47|27|25.9|26|26.91|27.42|27.08|27.9|28.27|27.65|27.56|29.56|29.56|29.85|30.44|31.17|30.99|32.5|31.18|31.47|30.5|31.76|31.11|32.97|32.4|33.47|32.67|30.49|30.98|31.48|31.99|31.12|32.19|32.88|33.34|33.47|34.07|33.88|32.5|31.6|30.02|31.41|31.24|29.98|32.55|36.44|35.3|34.06|33.64|34.65|36|36.4|35.63|36.48|32.1|33.33|32.3|33.7||||||34.6|34.25|36.36|35.92|34.66|40.18|37.64|37.95|37.03|38.03|39.4|41.48|41.55|41.74||40.93|39.55|37.89|37.3|36.6|36.39|36.98|38.44|39.66|38.86|40|41.37|44.11|39|36.88|40.11|40.2|40.2|39.53|38.57|40.33|41.55|41|39.67|39.52|39.2|34.69|33.9|32.13|27.89|27.35|27.98|28|27.97|27.56|26.85|27.47|26.66|27.02|26.94|26.95|26.1|26.19|26.86|27.61|27.87|26.78|26.35|25.72|25.77|25.64|25.2|25.67|24.07|22.85|22.4|22.55|23.54|23.86|24.13|24|25.7|23.55|30.98|28.24|27.9|27.98
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|22.73|22.79|22.75|22.64|22.65|23.82|21.58|21.33|21.02|20.81|21.27|21.1|20.61|21.02|21.2|21.65|21.42||||21.15|21.45|21.61|21.91|22.31|23.62|23.35|23.74|23.94|24.65|24.56|25.29|25.86|25.99|26.75|26.3|25.57||25.9|25.75|26.53|27.34|28.01|27.81|27.58|27.4|27.39|26.99|26.5|26.41|26.79|27.6|27.94|27.72|28.4|29.44|29.17|29.22|29.61|29.59|29.8|30.17|29.62|29.68|29.93|28.97|29.5|29.39|29|28.4|29.88|30.14|29.77|29.51|29.41|29.75|29.25|29.65|29.44|29.73|29.32|28.8|28|28.02|28.25||||||28.8|28.68|28.42|28.25|28.14|27.85|27.99|28.08|28.09|27.9|27.94|26.81|27.46|25.48||26.13|26.14|26.21|26.21|25.62|25.58|26.28|26.75|26.89|27.25|27.78|27.01|27.54|28.95|27.6|27.86|28.06|28.48|28.65|28.47|28.07|28.8|28.78|27.76|29.55|29.49|31.59|30.22|30.88|30.9|31.68|30.57|30.86|29.5|29.42|29.38|29.24|29.28|29.32|29.7|29.04|28.95|28.33|26.69|26.5|28.41|28.98|28.79|29.03|29.21|29.72|29.39|29.28|29.94|29.37|28.94|28.15|26.3|27|29.13||||||29.43|30.33|30.11|30|30|31.13|31.58|31.35|32.03|32.68|32.85|33.03|32.39|32.25||31.8|31.75|30.94|30.77|30.18|29.32|29.13|30.25|30.74|30.5|32.56|33.1|34.76|34.93|35.19|35.79|34.6|35.13|36.43|35.25|37.89|36.61|33.61|33.59|34|32.85|33.38|33.89|35.12|34.47|34.96|35.46|35.79|34.47|35.38|36.18|36.65|36.72|36.26|36.82|36.61|35.95|36|37.46|37.62|38.87|37.8|37.12|37.8|38.2|39|37.89|38.3|38|37.85|38.3|37.35|37.53|37.02|37.32|37.16|37.1|37.16|36.49|36|36.07|36.64
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|35.6572|35.5929|34.7714|34.7857|33.9357|33.3714|33.2143|32.5643|32.9143|31.4286|33.0572|32.9643|32.9143|34.2357|33.65|34.1357|34.7143||||35.9929|35.4214|35.0929|35.9|37.7429|39.4|39.7143|41.0429|41.05|40.7143|40.5786|41.9857|42.1214|42.8214|42.3786|42.5857|42.1429||43.1286|42.9929|42.8572|43.25|42.2429|43.0714|41.95|42.15|42.85|44.3214|44.3786|44.6929|45.4643|44.7|47.2214|49.0572|48.5286|47.3572|46.0786|45.3714|46.0714|45.5429|45.9072|46.6643|47.0929|47.1429|45.7143|48.5714|48.3286|49.3429|47.1572|46.7857|46|47.6929|47.0714|47.9286|48.6786|47.5|46.05|45.0357|44.8857|43.85|44.6429|44.5643|44.4286|43.5643|42.7857||||||43.2143|42.2572|41.8572|40|37.0357|37.6143|36.9357|38.0929|37.5072|37.4214|36.6786|35.8572|35.9929|34.5572||34.8786|34.9286|35.8786|35.9786|35.2286|34.6072|36.9286|37.8572|37.4643|38.5714|40|38.4929|38.0929|39.1357|38.0714|37.8786|38.05|38.2143|38.5857|39.2143|39.1429|39.2714|39.7572|39.5|39.3|41.2214|37.9357|37.4357|38.9|37.9643|39.3|39.9714|41.15|38.3143|39.4286|39.7072|40.7143|39.4214|40.3429|40.3357|39.5572|38.8286|38.2143|36.8714|37.8429|41.0929|42.0786|41.1429|39.6857|41.0714|41.9929|42.1929|42.5786|42.8572|42.1429|42.3286|41.2857|38.4714|39.2714|41.5714||||||44.05|43.6429|44.25|44.2786|43.9357|45.2143|43.7857|44.2857|43.3643|43.2143|43.5643|46.2572|46.7714|47.1357||47.3072|47.6429|47.85|46.7143|46.5929|45.4286|46.0714|50.8714|50.7857|49.2857|49.5|49.1214|51.0143|50.1643|49.25|55.05|50.5072|52.3357|50.3643|50.3357|50.6786|52.75|52.8643|51.2715|50.6786|50|48.9429|50.7929|50.6786|52.65|52.5429|51.6|48.5714|49.2643|48.9|46.5357|47.15|47.1714|45.5143|46.2786|44.6286|44.4929|42.9643|44.8929|46.0786|43.9857|42.0786|42.0643|42.6929|41.3429|42|39.65|42.1429|42.6|43.5286|43.6143|40.7929|41.2|42.5714|41.5857|41.1786|39.2857|40.7143|40|36.6786|34.9643|35.8857
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|36|36.67|36.83|37.36|37.73|39.73|37.71|38.79|38.45|38.34|37.88|37.5|36.88|31.68|31.44|32.22|33.51||||32.39|32.78|33.18|34.5|34.33|36.1|35.4|35.6|36.11|37.8|36.78|37.83|38|36.66|37.5|37.99|36.33||36.53|36.9|38.2|39.98|38.7|39|38.3|36.3|35.14|35.12|34.28|33.71|32.78|33.07|32.19|31.45|31.66|32.3|32.12|31.6|33.32|32.12|32.3|32.87|32.65|32.3|33.48|33|33.39|33.5|34.43|32.74|33.2|34.19|34.26|34.8|34.63|35.16|34.41|35.48|34.48|34.56|34|32.3|31.81|31.4|31.2||||||31.13|30.46|30.5|29.89|29.11|28.98|28.9|28.6|27.91|28.05|28.01|27.99|27.75|27.07||27.19|27.3|27.54|27.33|26.49|26.37|26.78|27.01|27.31|27.83|28.89|28.06|28.47|28.78|28.64|28.69|29.04|28.93|29.22|29.33|29.15|29.32|29.43|28.29|28.88|30.55|30.37|30.65|31.4|30.48|30.76|30.2|30.91|29.38|29.61|30.58|31.07|31.65|31.69|32.3|31.8|32.98|31.04|29.38|27.89|29.33|29.2|28.73|28.32|29.6|28.84|28.44|28.33|29.08|28.08|27.56|26.41|25.28|26.35|27.14||||||28.54|28.28|29.42|29.24|29.12|30.44|30.64|31.3|31.01|32.5|32.58|34.77|34.88|34.84||35.24|36.89|35|34.85|35.23|33.4|33.96|35.22|36.32|34.6|36.5|37.76|40.69|40.4|41.34|41.72|41.46|36.43|36.24|36.1|37.45|35.86|35.43|35.88|35.75|34.01|33.77|33.26|33.3|31.75|32.29|31.6|30.74|30.47|30.28|31.82|31.69|31.66|28.94|28.42|28.4|26.83|25.82|26.2|27.3|27.08|26.5|26.96|26.87|27.28|27.52|27.95|28.21|27.91|28.21|28.41|26.97|28.3|28.56|28.63|28.67|27.98|27.8|29.13|29.6|29.6|29.66
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.9|4.85|4.83|4.88|4.91|4.95|4.96|4.9|5|5|5.13|5.01|4.93|4.96|4.99|5|4.92||||4.82|4.85|4.8|4.87|4.81|4.94|4.9|4.93|4.93|4.8|4.81|4.8|4.71|4.54|4.56|4.56|4.53||4.59|4.58|4.57|4.61|4.67|4.73|4.8|4.81|4.85|4.8|4.73|4.76|4.8|4.83|4.75|4.79|4.78|4.85|4.77|4.72|4.79|4.84|4.79|4.79|4.77|4.68|4.74|4.77|4.8|4.79|4.75|4.74|4.69|4.81|4.83|4.89|4.88|4.81|4.74|4.8|4.77|4.73|4.72|4.76|4.69|4.67|4.69||||||4.61|4.59|4.59|4.64|4.57|4.52|4.54|4.58|4.56|4.56|4.62|4.69|4.66|4.58||4.59|4.53|4.56|4.53|4.52|4.49|4.59|4.62|4.55|4.65|4.68|4.64|4.7|4.72|4.71|4.72|4.81|4.83|4.96|4.92|4.87|4.99|5.06|4.93|4.93|4.92|4.9|4.89|4.94|4.9|4.99|4.99|4.99|5.02|4.99|4.92|4.84|4.88|4.87|4.85|4.84|4.84|4.79|4.75|4.45|4.59|4.58|4.62|4.6|4.77|4.73|4.7|4.76|4.81|4.77|4.71|4.7|4.71|4.63|4.68||||||4.62|4.39|4.46|4.38|4.48|4.6|4.65|4.66|4.68|4.71|4.92|4.99|4.94|5.01||5.05|5.05|4.89|4.96|4.72|4.62|4.57|4.67|4.69|4.55|4.63|4.7|4.8|4.76|4.64|4.66|4.71|4.71|4.68|4.68|4.68|4.6|4.58|4.63|4.65|4.62|4.56|4.61|4.88|4.93|5.05|5.06|5.05|5.09|5.1|5.1|5.19|5.13|5.1|4.84|4.97|5.01|4.93|4.94|4.91|4.88|4.91|4.93|5.07|5.06|5.08|5.09|5.12|5.1|5.1|5.01|4.95|5.06|5.09|5.04|4.83|4.86|4.88|4.82|4.9|4.86|4.94
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|17.0786|17.0072|17.3714|17.2857|17.3571|17.3143|17.3643|17.1643|17.4214|16.6071|16.5714|16.7143|16.4143|16.1571|16.2643|16.0214|16.2643||||16.1643|15.6|15.15|15.6857|15.7714|15.7714|15.1071|14.9929|15.3571|15.3286|15.5714|15.6357|15.8571|15.9429|16.05|16.3571|16.3571||16.3929|16.4214|15.4714|15.1643|15.3357|15.0643|14.8071|14.9857|15.0286|15.0357|14.6357|14.8786|15.1643|15.2857|15.0357|15.0429|15.1643|15.5357|15.75|15.5357|16.05|16.0071|15.9643|16.2643|16.0857|15.9429|16.1571|16.3786|16.0286|15.95|16|16.1571|15.8643|16.4786|16.3714|16.4714|16.5714|16.6929|16.5286|16.9|16.5357|16.4214|16.4071|16.6286|16.5143|15.9071|15.3929||||||15.0929|15.0214|15.0214|15.2071|15.25|15.15|15.2929|15.3714|15.3714|15.3429|15.3571|15.4214|15.3214|15.0571||14.8857|14.9786|15.2714|15.4643|15.0214|15.1429|15.6929|16.1|15.8286|16.1643|16.8929|16.6|16.7714|16.9857|17.0214|17.65|17.7857|18.0214|18.0571|18.0786|18.15|18.4286|18.3071|18.0857|18.6429|18.6429|18.8214|19.0571|19.1429|19.3857|19.0714|19.3|19.8072|19.7|19.9286|19.4786|19.6429|20.7143|22.5|21.8429|21.5714|21.5|21.5786|20.5857|20.0643|19.9|20.1429|20.25|19.0072|19.5|19.1|19.2714|19.2357|18.7857|18.8571|18.8|19.05|17.6071|18.1357|17.3||||||18.0429|17.7|18.3286|18.4214|17.6357|18.3429|18.0429|18.4|17.6572|17.5714|18.1071|18.5714|18.3857|17.2857||17.2|17.7786|17.75|17.6357|17.6786|17.75|17.45|18.1357|18.9|17.5857|19.2786|18.8|19.35|19.3214|19.5643|19.0357|19.0643|18.7|18.3429|18.9786|19.2143|19.8572|20.1429|19.5929|17.1429|15.6|15.6429|15.7143|16.6572|17.0714|17.2357|17.8786|17.5072|16.2929|16.3714|16.3857|16.3357|16.2|16|15.7071|16.2429|16.0286|15.9286|16.1|16|16.5429|16|15.7857|16.2143|17.2572|16.0214|16.0286|16.4857|16.3214|17|16.9286|16.4143|15.6071|15.3214|15.2929|14.9643|14.9857|15.4286|15.6929|15.6071|20.19|20.78
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|7.11|7.26|7.25|7.52|7.74|7.45|7.25|7.12|7.32|6.79|6.18|6.15|6.15|6.13|6.16|6.14|6.24||||6.12|6.17|6.36|6.56|6.59|7.14|7.14|7.18|7.14|7.37|7.29|7.51|6.83|7.09|7.18|6.78|6.94||7.15|7.05|6.87|7|7.19|7.32|7.44|7.32|7.19|7.16|7.07|7.22|7.14|7.21|7.4|7.32|7.36|6.67|6.79|6.72|6.85|7.1|8.06|7.76|6.41|6.4|6.36|6.41|6.55|6.38|6.5|6.4|6.57|6.49|6.37|6.46|6.4|6.36|6.2|6.51|6.34|6.94|5.83|5.79|5.6|5.62|5.54||||||5.47|5.34|5.19|5.29|5.16|5.28|5.22|5.39|5.43|5.39|5.51|5.52|5.41|5.21||5.13|5.11|5.22|5.37|5.24|5.16|5.21|5.24|5.31|5.44|5.65|5.61|5.66|5.8|5.69|5.82|5.95|5.95|6.08|5.84|5.74|5.72|5.63|5.62|5.68|5.76|5.78|5.98|6.05|5.97|6.04|5.94|6.09|6.1|5.93|6.27|6.07|6.55|5.6|5.52|5.56|5.69|5.57|5.54|5.25|5.45|5.61|5.42|5.47|5.55|5.41|5.48|5.1|5.08|4.9|4.89|4.75|4.54|4.56|4.67||||||4.72|4.78|4.91|4.8|4.92|5.13|5.11|5.08|5.08|5.11|5.26|5.35|5.35|5.45||5.4|5.5|5.52|5.57|5.57|5.35|5.35|5.52|5.58|5.49|5.46|5.43|5.6|5.62|5.64|5.71|5.72|5.7|5.65|5.66|5.73|5.7|5.82|5.82|5.67|5.51|5.48|5.39|5.62|5.56|5.53|5.36|5.34|5.3|5.38|5.31|5.33|5.33|5.14|4.82|5.2|5.54|5.44|5.5|5.65|5.51|5.48|5.52|5.6|5.71|5.79|5.74|5.88|5.76|5.78|5.78|5.67|5.81|5.75|5.75|5.85|5.79|5.78|5.8|5.65|5.6|5.66
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.03|2.98|3.01|3.05|3.06|3.07|3.11|3.1|3.15|3.17|3.14|3.11|3.1|3.12|3.15|3.1|3||||2.92|2.9|2.87|2.93|2.87|2.97|3.02|3.03|3.08|3.08|3.12|3.1|3.06|3.05|3.1|3.13|3.16||3.24|3.28|3.25|3.33|3.39|3.43|3.48|3.48|3.52|3.48|3.42|3.45|3.42|3.54|3.43|3.5|3.57|3.66|3.63|3.55|3.6|3.66|3.65|3.63|3.65|3.56|3.58|3.6|3.6|3.58|3.62|3.6|3.58|3.61|3.6|3.58|3.56|3.55|3.54|3.53|3.55|3.49|3.53|3.49|3.5|3.43|3.4||||||3.31|3.32|3.28|3.3|3.3|3.33|3.31|3.33|3.35|3.42|3.33|3.41|3.35|3.24||3.28|3.25|3.27|3.33|3.31|3.24|3.32|3.34|3.33|3.43|3.47|3.47|3.49|3.45|3.44|3.54|3.51|3.51|3.53|3.51|3.48|3.55|3.54|3.41|3.4|3.47|3.44|3.45|3.43|3.47|3.51|3.46|3.49|3.57|3.48|3.42|3.38|3.42|3.39|3.38|3.41|3.34|3.4|3.27|3.12|3.23|3.18|3.17|3.26|3.29|3.22|3.17|3.26|3.29|3.25|3.22|3.24|3.2|3.24|3.28||||||3.33|3.47|3.51|3.35|3.49|3.47|3.54|3.47|3.53|3.5|3.64|3.67|3.66|3.66||3.67|3.64|3.6|3.65|3.62|3.5|3.47|3.51|3.46|3.35|3.42|3.43|3.49|3.47|3.47|3.53|3.54|3.55|3.44|3.46|3.45|3.41|3.4|3.38|3.34|3.36|3.28|3.32|3.46|3.51|3.53|3.54|3.54|3.56|3.56|3.43|3.46|3.5|3.46|3.21|3.42|3.48|3.38|3.39|3.37|3.35|3.32|3.36|3.38|3.42|3.45|3.41|3.47|3.38|3.39|3.38|3.31|3.35|3.36|3.34|3.34|3.33|3.3|3.28|3.31|3.3|3.43
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|8.3769|8.3538|8.3846|8.3846|8.3462|8.2923|8.3231|8.1769|8.3|8.2615|8.2769|8.1769|8|8.1692|8.1538|8.1923|8.0154||||7.8692|7.7846|7.6231|7.7308|7.8385|8.1538|8.2846|8.3615|8.3231|8.3385|8.2846|8.2615|8.2|8.2462|8.3231|8.3462|8.4||8.5385|8.5231|8.5077|8.6077|8.6846|8.7923|8.8077|8.6308|8.6538|8.7154|8.5385|8.4692|8.5308|8.5923|8.4923|8.5615|8.6308|8.7692|8.6846|8.5846|8.8|8.8|8.7615|8.8615|8.7538|8.7538|8.8231|8.8385|8.8|8.8154|8.8615|8.8462|8.7923|9.0308|9.0615|8.9846|9|8.9231|8.8462|8.8|8.8154|8.7462|8.8231|8.8077|8.6923|8.5538|8.4615||||||8.2077|8.1692|8.1846|8.3385|8.2231|8.1769|8.3|8.3077|8.4385|8.4231|8.4462|8.5154|8.4077|8.2462||8.2308|8.3|8.5077|8.6462|8.5154|8.3154|8.5385|8.5769|8.5154|8.7231|8.9308|9.0154|9.0769|9|9.1077|9.1692|9.1385|9.1846|9.3462|9.2923|9.1|9.1769|9.1769|8.9923|8.9|9.1|9.1077|9.1308|9.2692|9.1923|9.3462|9.3538|9.2692|9.1615|9|9.0846|9.0231|9.1385|9.0462|8.7385|8.6308|8.5538|8.5385|8.3231|8.2|8.7308|8.8692|8.7077|8.6923|8.7846|8.9769|8.8462|8.8923|8.9692|8.8846|8.8077|8.6231|8.4|8.4077|8.5462||||||8.6308|8.8538|9.1|8.7154|8.8692|9.1923|9.2923|9.3|9.0538|9.2154|9.4231|9.7|9.5769|9.6846||9.7154|9.8538|9.8308|9.9923|9.7154|9.6769|9.6462|9.7846|9.8308|9.4|9.5308|9.6692|10|9.9231|9.7692|10|10.1308|10.1154|9.9|9.9231|9.9615|9.7846|9.8|9.7769|9.6769|9.7538|9.5|9.3538|9.8462|10.0769|9.9769|10.0462|10.0154|10.0615|10.3077|10.7462|11.9231|13.2462|14.7154|18.1077|18.5385|18.4615|18.6539|18.3308|17.7539|18.0231|18.1308|17.8769|17.8692|17.6077|17.8385|16.4846|16.7231|16.7077|16.4846|16.1077|15|15.0659|15.2857|15.6484|15.8846|15.4615|15.8956|15.6264|15.8407|15.6044|15.7143
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|14.9692|14.8308|14.4|14.1846|13.8308|14|13.6538|13.0462|12.7615|12.4308|12.7231|12.8077|12.7538|12.9308|12.6462|12.6923|12.8769||||12.5462|12.6538|12.3539|12.8615|13.2846|13.7846|13.6154|13.7077|13.8462|13.7615|13.7077|13.9|13.7462|13.8539|14.0846|13.6692|13.9231||14.5077|14.7231|14.4692|14.4538|14.6923|15.0539|14.6769|14.9462|14.7615|14.5846|14.2538|14.1846|14.1692|14.5385|14.5539|14.9692|14.9615|15.0692|15.2923|15.3615|15.8308|16.1231|16.0769|16.4615|16.3923|16.2308|15.9846|15.9769|15.9462|16.0923|16.0769|15.9|16.2846|16.7692|16.9077|17.2077|17.3539|16.4615|16.2923|16.4846|16.6231|17.2077|16.7|16.7923|16.3539|16.2462|15.9769||||||16|16.0615|15.9308|16.2308|16.2923|16.4539|16.2154|16.3231|16.2539|16.7308|16.3|15.7308|15.5923|14.6692||14.6462|14.5539|15.0308|15.1154|14.4615|14.4231|15.1077|15.1692|15.2|15.4692|15.5385|15.1539|15.5846|15.7308|15.3769|15.2923|15.6|15.5462|16.1308|16.3462|16.3077|16.1615|16.3846|16.0385|17.4615|17.2462|17.3769|17.6231|18.3846|18.1846|16.9769|16.7539|16.9154|16.6462|16.4615|17.0615|16.6923|16.8154|16.8769|17.1308|17.1308|16.6462|16.1539|16.5385|15.0385|15.7692|16.0846|15.6539|15.7923|15.9385|15.5231|16.0923|16.3462|16.5385|16.8077|15.8154|15.0769|14.4231|14.3308|14.5692||||||14.9231|15.3539|15.5077|15|14.6846|15.5154|15.3077|15.3077|14.7385|15.1154|15.3462|16.3692|16.2154|16.6385||17.8846|17.3231|16.7846|16.3077|16.4077|15.9923|16.4923|17.6|17.5154|16.5385|17.1692|17.5308|19.7462|19.6615|19.6846|22.6923|23.0846|25.1231|23.1846|21.8462|23.2769|23.8462|21.1077|20.8462|18.4615|20.3539|20.2923|20.6615|21.5231|20.2|19.6231|18.7846|18.1231|17.1231|17.1308|17.0077|16.1385|16.7462|14.9923|14.2769|14.7308|14.2692|14.3846|14.6231|14.4308|14.6231|14.7385|14.8615|14.3615|14.5539|14.4615|14.7615|14.9823|14.8521|14.8876|14.1006|14.1124|13.9645|13.9941|13.9349|13.2781|13.361|13.8284|13.1953|13.2189|12.1302|13.5089
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.74|4.73|4.8|4.85|4.87|4.99|5.06|5.04|5.03|5.06|5.09|5.06|5.1|5.05|5.03|4.94|4.81||||4.75|4.74|4.71|4.85|4.82|4.9|4.94|5|5.03|5.02|5.03|5.05|5.04|4.99|5.03|4.96|4.95||5|4.95|4.96|5.03|5.05|5.1|5.16|5.07|5.1|5.11|5.07|5.06|4.99|4.99|4.95|5.07|5.04|5.14|5.09|5.07|5.19|5.26|5.22|5.22|5.2|5.14|5.21|5.26|5.26|5.24|5.33|5.17|5.18|5.22|5.25|5.35|5.27|5.25|5.24|5.3|5.33|5.27|5.48|5.15|5|4.87|4.93||||||4.82|4.79|4.82|4.75|4.72|4.68|4.69|4.71|4.74|4.76|4.82|4.82|4.71|4.67||4.64|4.76|4.83|4.73|4.77|4.84|5.11|5.11|5.2|5.31|4.93|4.86|4.91|4.84|4.95|5.11|4.98|4.96|5.03|5.04|5.02|5.12|5.13|5.15|4.81|4.76|4.81|4.68|4.82|4.76|4.84|4.83|4.91|4.82|4.95|4.7|4.63|4.55|4.6|4.5|4.43|4.44|4.38|4.35|4.43|4.61|4.58|4.58|4.6|4.77|4.8|4.77|4.86|4.85|4.8|4.76|4.77|4.62|4.63|4.73||||||4.7|4.84|4.96|4.92|5.09|5.16|5.29|5.22|5.17|5.09|5.61|5.71|5.44|5.65||5.55|5.56|5.52|5.46|5.37|5.35|5.23|5.39|5.41|5.16|5.31|5.34|5.46|5.44|5.51|5.5|5.29|5.25|5.18|5.24|5.18|5.2|5.08|5.18|5.11|4.95|4.92|4.97|5.23|5.28|5.43|5.43|5.49|5.35|5.38|5.47|5.38|5.26|5.28|5.1|5.37|5.5|5.06|4.94|4.93|5.03|5.04|5.09|5.13|5.18|5.24|5.31|5.25|5.25|5.28|5.34|5.24|5.36|5.27|5.14|5.16|5.22|5.22|5.11|5.19|5.22|5.26
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|34.1429|34.6357|34.5714|35.5429|35.5857|34.8143|32.9072|32.7572|33.4929|32.4429|32.6357|33.7786|34.1643|34.8572|36.0572|37.2143|34.9929||||32.5357|31.7143|32.9429|33.5929|34.5143|35.7143|34.8786|34.7429|36.7857|36.9572|31.9929|32.3|31.4572|33.1072|32.9357|33.4929|31.9286||32.3357|33.3572|33.5572|33.5643|33.5714|33.9857|34.6286|32.3929|31.8929|30.6214|30.1072|30.7143|27.5|27.5|28.1214|28.5714|26.9786|28.1572|28.1572|27.9|28.5357|27.8072|28.2857|28.5714|28.6429|28.2857|28.7857|29.3|29.2143|29.0572|29.5714|27.9357|28.65|29.5714|30.3143|30|30.4286|30.9786|30.4572|31.1|31.4643|30.6286|30|29.7857|30.1072|30.2143|30.2714||||||30.1429|29.2714|28.7143|29.2143|28.7857|28.4072|26.3214|26.1714|26.9929|24|22.7857|22.7857|23.7286|21.5||21.8286|21.7572|22.5072|21.7857|20.9929|21.7857|22.4214|22.6429|22.3072|22.7929|23.8572|23.6286|24.7143|25.0429|25.2214|25.0072|25.2072|25.4143|25.7143|25.4643|26.3572|26.4286|26.4857|26.8|27.2572|28.0714|27.8572|29|27.1572|26.6643|27.4214|26.1643|27.95|24.4072|29.0714|26.7857|27.0643|27.5072|26.6429|26.0857|26.7929|25.7143|25.7143|25.7143|25.6857|26.4143|27.75|26.5143|26.4286|25.7143|23.1429|20.2143|20.9286|18.1286|17.5429|16.9286|16.8071|16.5214|15|14.0929||||||14.4214|14.7071|15.4571|14.7143|14.7643|15.5|15.3357|15.5|15.35|15.7071|15.5357|16.4214|16.3429|16.7071||16.9929|18.4|17.1286|17.1643|17.4929|17.1643|17.2071|18.2643|18.4214|17.9714|18.4143|18.7857|20.3072|21.4357|22.6572|22.9643|21.1714|21.4286|21.1786|20.7857|22.75|22.1143|20.8572|21.0714|21.0714|20.3429|20.2572|20.6357|20.1357|20.9214|21.0429|19.7429|18.5714|19.2643|19.3214|17.2786|16.0357|14.7143|13.9929|13.7071|13.6143|13.5|13.4786|13.9857|14.4643|14.4429|15.5071|15.5786|16.2929|16.7857|15.2214|15.4286|14.4929|14.1643|14.4571|13.8357|13.3357|13.5143|13.6857|13.7786|13.4786|13.3429|13.3071|13.3|13.2|13.0286|13.4643
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|37.02|37.65|37.2|37.9|37.4|37.23|35.88|35.11|35.23|34.11|34.95|35.5|35.6|35.96|36.22|37.55|37.19||||36.1|36.88|37.37|38.77|39.4|41.8|42.28|41.88|43.48|43.48|41.6|42.51|42.33|43.66|45|42.51|41.49||42.58|41.91|40.36|40.46|40.2|41.4|41.26|41.4|40.45|40.98|38.4|38.58|37.48|37.77|37.99|37.45|37.77|38.13|37.47|36.97|38.63|39.1|39.81|39.52|39.5|39.34|39.59|39.53|39.31|39.43|39.55|38.9|40.31|40.77|40.1|40.4|40.77|42.8|41.05|40.5|37.74|36.79|36.93|36.55|35.45|36.18|36.13||||||35.62|35.1|35.22|34.36|33.33|33.25|33.2|33.7|34.07|33.6|33.32|32.74|33.26|31.46||31.97|31.78|32.46|32.8|31.27|31.76|32.33|32.29|31.88|32.42|33.37|32.52|32.27|32.75|32.52|32.2|32.25|32.14|32.06|32.64|32.19|32.58|31.95|30.96|31.1|31.81|32.19|32.46|33.35|32.57|33.37|33.08|33.86|32.53|33.7|34.3|35|35.64|36.63|37.17|38.9|37.63|36.45|36.36|35.87|36.19|38|37.02|37.66|36.35|36.45|35.49|35.64|36.16|34.58|35.21|33.35|31|31.54|31.91||||||32.49|33.8|35.07|34.99|34.87|36.47|34.74|35.59|35.48|35.2|34|38.2|37.74|37.62||40|42.5|38.97|39.27|39.77|37.3|35.53|37.08|37.56|36.1|38|38.81|43.04|42.97|42.45|46.89|45.86|45.66|47.5|46.06|49.82|48|44|43|40.5|41|41.8|41.85|42.32|40.5|40.7|39.24|36.64|36.19|37.78|37.11|35.22|35.8|33.28|34.44|34.21|32.77|33.08|34.77|34.89|36.2|35|32.99|33.08|31.95|33.64|33.43|32.07|28.84|28.09|27.94|26.82|29.19|28.26|27.91|27.9|27.18|27.93|28.58|28.26|28.2|29.68
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|8.9231|8.9154|8.7692|8.9231|8.7615|8.7769|8.7769|8.7|8.7154|8.6077|8.6615|8.6|8.5385|8.6615|8.5462|8.5769|8.3923||||8.1462|8.1692|7.9769|8.3462|8.2538|8.5308|8.5923|8.6769|8.8769|8.8308|8.9385|9|8.8769|8.9462|9.1769|9.1|9.2||9.0923|8.9385|8.9692|9.0154|9.1077|9.2|9.3462|9.2692|9.4385|9.5385|9.0692|9.0231|8.9308|8.8846|8.8231|9.0231|9.0077|9.2308|9.2462|9.1154|9.3077|9.2769|9.3077|9.3615|9.3769|9.2923|9.3077|9.2769|9.2308|9.3462|9.2615|9.0769|9.2308|9.3615|9.3462|9.3462|9.2923|9.3|9.1846|9.0923|9.1462|9.1231|9.1308|9.0846|8.9769|8.8462|8.8231||||||8.7615|8.6231|8.4769|8.5231|8.4462|8.4692|8.3615|8.3769|8.4538|8.4308|8.3385|8.3846|8.3462|8.1692||8.0154|8.0846|8.2077|8.0385|8.1077|8.0462|8.3077|8.3154|8.3231|8.7|8.8231|8.7538|8.8077|8.7538|8.8154|8.9|8.9154|8.9923|9.0231|9.0923|8.9769|9.1154|9.0692|8.7|8.7385|8.9231|8.8308|8.9|8.9615|8.9231|9.0846|9|9|8.8615|8.9308|9.1923|8.9231|8.8769|8.8538|8.8462|8.7538|8.6615|8.7615|8.5231|8.3154|8.6385|8.8|8.5615|8.5154|8.5692|8.4923|8.5462|8.5846|8.6154|8.3154|8.3231|8.1538|7.9538|7.8|8||||||8.1|8.2231|8.2462|8.0231|8.0769|8.3538|8.3615|8.4154|8.2769|8.3462|8.6538|8.9231|9.0615|9.0846||9.1385|9.3308|9.1615|9.1462|9.1615|9.0538|8.9154|9.2462|9.3692|9.3462|9.4692|10.2308|10.7692|10.4769|10.4692|10.8231|10.7462|10.3154|10.0692|9.9923|10.0846|10.1077|9.9615|9.6769|9.3923|9.4154|9.2308|9.6923|9.6385|9.7692|9.8846|9.7154|9.5385|9.5923|9.5615|9.6385|9.9385|10.0769|9.7923|9.4923|9.4077|8.8462|8.6154|8.7385|9.0615|9.9769|10.1462|10.1308|10.3692|10.1615|10.1|13.27|13.82|13.59|13.8|13.4|13.42|13.79|15|12.9|13.24|12.5|12.66|12.68|12.4|12.27|12.34
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.47|2.46|2.46|2.49|2.5|2.54|2.52|2.48|2.52|2.49|2.51|2.5|2.51|2.51|2.49|2.49|2.46||||2.44|2.38|2.35|2.38|2.42|2.45|2.45|2.45|2.46|2.43|2.44|2.43|2.42|2.45|2.43|2.44|2.46||2.48|2.46|2.45|2.48|2.49|2.51|2.53|2.55|2.56|2.56|2.55|2.56|2.53|2.57|2.51|2.54|2.51|2.55|2.59|2.58|2.62|2.63|2.64|2.6|2.56|2.54|2.55|2.56|2.56|2.56|2.59|2.49|2.49|2.54|2.57|2.59|2.54|2.54|2.49|2.52|2.49|2.48|2.49|2.49|2.48|2.45|2.46||||||2.42|2.4|2.39|2.4|2.38|2.36|2.36|2.37|2.4|2.39|2.4|2.41|2.41|2.38||2.36|2.4|2.38|2.36|2.36|2.33|2.37|2.39|2.36|2.45|2.47|2.46|2.48|2.48|2.51|2.51|2.52|2.55|2.57|2.52|2.48|2.5|2.5|2.44|2.43|2.44|2.48|2.44|2.43|2.45|2.49|2.49|2.51|2.48|2.51|2.5|2.45|2.49|2.5|2.45|2.44|2.45|2.47|2.36|2.37|2.48|2.53|2.5|2.47|2.47|2.44|2.44|2.46|2.47|2.43|2.42|2.38|2.34|2.31|2.34||||||2.36|2.43|2.45|2.4|2.44|2.49|2.5|2.46|2.43|2.45|2.52|2.61|2.58|2.65||2.64|2.68|2.66|2.62|2.57|2.55|2.59|2.67|2.72|2.62|2.74|2.75|2.87|2.83|2.81|2.85|2.87|2.9|2.86|2.77|2.76|2.74|2.7|2.74|2.7|2.72|2.69|2.77|2.88|2.98|3.1|3.11|3.07|3.34|2.97|2.94|2.9|2.8|2.93|2.91|2.79|3.03|2.7|2.67|2.77|2.63|2.6|2.52|2.51|2.5|2.46|2.49|2.55|2.5|2.5|2.46|2.44|2.46|2.48|2.41|2.4|2.43|2.47|2.43|2.42|2.41|2.44
08100|100792|/equities/tande|SHANGHAICOMP|3.53|3.52|3.64|3.7|3.78|3.86|3.84|3.81|3.98|3.98|3.94|3.87|3.9|3.94|3.98|3.85|3.9||||4.08|4.11|4.1|4.2|4.22|4.35|4.3|4.41|4.38|4.55|4.42|4.25|4.22|3.83|3.81|3.7|3.75||3.81|3.72|3.66|3.77|3.78|3.91|4.08|4.08|4.21|4.12|4.1|4.17|4.16|4.19|4.13|4.25|4.08|3.88|3.9|3.88|3.95|4|4.03|4.05|4.07|3.99|4.08|4.11|4.13|3.99|3.87|3.84|3.82|3.85|3.9|3.91|3.88|3.88|3.94|4|3.76|3.76|3.81|3.8|3.86|3.77|3.67||||||3.61|3.57|3.58|3.62|3.53|3.5|3.56|3.58|3.62|3.66|3.8|3.89|3.7|3.68||3.64|3.76|3.73|3.68|3.74|3.72|3.86|3.82|3.8|3.92|3.9|3.86|3.93|3.85|3.87|3.88|3.83|3.86|3.94|4.02|4.11|4.03|4.08|4.15|3.78|3.82|3.76|3.76|3.98|3.9|4|3.72|4.15|3.99|3.87|3.25|3.17|3.16|3.1|3.03|3|3.01|2.98|2.95|2.84|3.01|2.91|2.94|2.93|3.06|3.1|3.09|3.17|3.18|3.17|3.09|3.16|3.11|3.17|3.2||||||3.13|3.23|3.36|3.34|3.4|3.49|3.47|3.4|3.42|3.42|3.55|3.57|3.49|3.64||3.57|3.6|3.54|3.46|3.34|3.29|3.23|3.28|3.24|3.18|3.24|3.22|3.28|3.23|3.22|3.17|3.21|3.2|3.11|3.16|3.13|3.08|3.11|3.13|3.11|3.08|3.04|3.09|3.23|3.28|3.32|3.31|3.28|3.16|3.17|3.16|3.18|3.18|3.16|3.02|3.14|3.25|3.16|3.22|3.27|3.25|3.25|3.31|3.33|3.38|3.45|3.42|3.35|3.38|3.52|3.54|3.56|3.63|3.42|3.31|3.34|3.42|3.37|3.3|3.39|3.37|3.38
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.44|3.43|3.45|3.54|3.57|3.87|3.92|3.79|3.85|3.92|3.88|3.97|4.02|4.31|4.23|4.39|3.96||||3.76|3.75|3.79|3.7|3.54|3.58|3.6|3.51|3.38|3.36|3.35|3.29|3.21|3.19|3.19|3.21|3.18||3.14|3.1|3.07|3.06|3.06|3.07|3.12|3.18|3.21|3.2|3.25|3.21|3.2|3.17|3.09|3.1|3.03|3.12|3.09|3.07|3.1|3.07|3.05|2.94|2.95|2.91|2.92|2.96|2.87|2.86|2.83|2.81|2.81|2.83|2.86|2.84|2.84|2.83|2.82|2.83|2.82|2.82|2.85|2.84|2.84|2.85|2.86||||||2.83|2.83|2.82|2.8|2.79|2.74|2.74|2.75|2.74|2.74|2.75|2.75|2.75|2.75||2.69|2.71|2.73|2.69|2.68|2.69|2.74|2.74|2.76|2.8|2.76|2.83|2.86|2.87|2.85|3.04|3|2.94|2.9|2.88|2.89|2.95|2.87|2.81|2.77|2.7|2.67|2.63|2.58|2.62|2.62|2.6|2.59|2.59|2.61|2.6|2.55|2.55|2.55|2.54|2.51|2.53|2.53|2.52|2.56|2.63|2.6|2.6|2.6|2.65|2.65|2.68|2.66|2.65|2.64|2.63|2.64|2.62|2.59|2.58||||||2.59|2.64|2.67|2.56|2.66|2.66|2.7|2.63|2.66|2.64|2.69|2.69|2.68|2.71||2.71|2.69|2.72|2.7|2.64|2.65|2.62|2.66|2.61|2.59|2.6|2.55|2.57|2.55|2.54|2.53|2.56|2.54|2.54|2.53|2.52|2.49|2.5|2.51|2.51|2.48|2.48|2.52|2.58|2.61|2.63|2.65|2.67|2.67|2.67|2.65|2.64|2.61|2.63|2.56|2.6|2.63|2.59|2.55|2.56|2.57|2.57|2.6|2.57|2.57|2.59|2.59|2.61|2.59|2.61|2.63|2.6|2.62|2.62|2.65|2.68|2.73|2.72|2.67|2.68|2.69|2.71
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.44|5.52|5.54|5.53|5.47|5.55|5.64|5.63|5.67|5.66|5.73|5.73|5.75|5.87|5.69|5.69|5.79||||5.79|6.01|5.96|6.06|6.11|6.28|6.4|6.5|6.5|6.39|6.5|6.52|6.5|6.5|6.51|6.48|6.52||6.6|6.59|6.46|6.42|6.48|6.54|6.61|6.63|6.63|6.62|6.55|6.59|6.59|6.64|6.66|6.72|6.77|6.95|6.9|6.9|7.03|7.07|7.13|7.13|7.13|7.17|7.13|7.19|7.33|7.28|7.26|7.05|6.97|7.16|7.22|7.04|6.98|6.99|6.91|7|6.95|7|7.09|7.03|6.8|6.74|6.85||||||6.6|6.59|6.62|6.62|6.53|6.52|6.64|6.67|6.79|6.68|6.61|6.7|6.69|6.61||6.64|6.63|6.74|6.7|6.66|6.59|6.74|6.68|6.76|6.95|6.96|6.99|7.06|6.86|7.08|6.89|6.71|6.77|6.65|6.62|6.64|6.68|6.61|6.49|6.43|6.48|6.32|6.23|6.27|6.23|6.28|6.31|6.36|6.26|6.26|6.27|6.15|6.19|6.21|6.02|5.88|5.85|5.81|5.69|5.89|6.17|6.12|6.05|6.03|6.15|6.16|6.16|6.26|6.33|6.24|6.24|6.16|6.11|6.01|6.18||||||6.16|6.25|6.33|6.28|6.46|6.59|6.52|6.4|6.28|6.45|6.64|6.82|6.93|7.15||7.07|7.17|7.12|6.85|6.77|6.76|6.7|6.87|7.1|6.93|7.08|6.91|7.09|7.14|6.91|6.99|7.05|7.09|7.03|7.1|7.08|6.96|6.93|6.82|6.72|6.69|6.61|6.6|6.82|6.8|6.88|6.91|6.91|6.86|6.89|7.02|7.13|7.15|7.12|6.93|7|7.21|7.28|7.36|7.78|8.08|7.82|8.23|8.08|8.01|8.24|8.17|8.29|8.31|8.05|7.81|7.83|8.04|8.27|8.33|8.2|8.44|8.56|8.52|8.55|8.46|8.73
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|20.07|20.65|20.55|20.73|20.56|20.55|21.15|21.6|21.97|21.53|22.34|22.65|22.2429|22.5572|22.0357|21.8572|21.9286||||21.95|22.1643|21.4286|22.5|22.6857|23.2214|22.85|23.2072|24.3857|24.6286|24.8143|24.5214|25.1429|24.7286|24.3929|24.3572|23.3572||23.9286|23.75|23.7286|23.5714|23.6357|23.6429|23.5714|23.6857|23.5714|23.7857|23.6429|23.3929|22.9643|23.4|23.6429|24.5357|25.25|26.1143|25.8857|25.8|26.1714|25.4286|25.6429|25.8572|26.25|26.3429|26|26.3786|26.4572|26.6286|26.6429|26.4357|26.3929|27.5|27.9286|27.9286|27|27.5786|26.9929|27.2357|27.1786|27.3572|27.5|27.8714|27.4714|27.1214|26.9714||||||26.7143|26.6|26.9429|26.9|26.3714|26.0929|26.1429|26.2714|26.2214|26.4357|25.6429|25.1429|25.6143|24.7143||24.9286|25.0786|25.3357|25.5|24.2786|24.5|26.0572|26.2143|25.8572|26.6429|27|26.8072|27.0214|27.4429|27.3714|28.1429|28.3572|29.2857|28.7857|29.2286|29.65|29.7572|29.2929|29.2143|28.6072|31.1214|31.2286|30.2143|31.6072|29.7|30|31.2143|32.55|31.4143|32.7857|34.0714|34.15|33.9714|33.2857|32.5143|31.9786|28.1929|28.2072|27.7|28.1786|29.2786|30.2072|29.9357|29.4143|29.9429|30.3|30.6572|31.3572|31.1286|30.9643|29.9286|29.2929|28.9|26.6429|26.2||||||26.5929|27.3|28.3286|28.1143|28.5|29.3072|28.5572|29.3143|29.1714|28.6572|29.3429|30.7143|30.7286|31.1357||31.7429|33.0072|32.1786|31.8214|31.7929|31.0286|31.45|32.1072|33.7143|33.6357|33.8143|34.3572|36.7|35.95|35.8643|36.5143|36.5|38.5214|38.6143|37.6143|38.1214|37.5|35.6072|32.3572|31.4286|32.1143|31.2357|30.8357|33.5786|33.1|33.1072|34.0786|34.0786|33.3214|32.9214|32.8572|34.2429|34.0929|34.6857|33.8072|33.5786|33.1786|32.8572|33.5786|34.5072|36.4286|36.8857|38.3643|40.7143|37.7857|35.4286|35|36.3929|35.5714|37.7072|37.0357|37.2857|36.9714|37.85|40.6143|39.5|40.8572|43.1643|42.4429|40.1072|35.0643|34.2857
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|7.41|7.55|7.89|7.7|7.66|7.66|7.9|7.55|7.96|8.11|7.9|7.77|7.52|7.9|7.96|7.96|7.82||||7.7||6.66|6.92|6.81|7.17|7.97|8.86|9.56|9.41|10.19|11.26|11.42|11.63|11.76|11.53|11.75||12.05|12.2|12.3|12.45|12.55|12.53|12.45|11.94|11.88|11.59|11.45|11.56|11.26|11.2|11.05|11.02|11.05|11.4|11.28|11.29|11.42|11.5|11.45|11.7|11.6|11.6|11.59|11.64|11.88|11.89|11.87|11.8|11.5|12.02|12.08|12|12.04|12.13|12.03|11.96|11.89|12.07|12.15|12.12|12|11.85|11.95||||||12.01|12.07|11.64|11.93|11.5|11.29|11.38|11.59|11.69|11.76|11.89|11.97|12|12.03||12.38|12.34|11.99|11.57|11.24|11.29|11.71|11.98|11.39|11.8|12.38|12.38|12.38|12.53|12.96|13|12.87|12.35|12.3|12.51|12.56|12.67|12.47|12.49|12.17|12.12|11.8|12.4|12.36|12.31|12.31|12.37|12.8|14.06||||||11.65|11.72|11.01|11.19|11.12|11.24|11.7|11.43|11.52|11.47|11.4|11.28|10.74|10.85|10.8|10.63|10.26|9.85|9.63|9.95|9.8||||||9.6|9.47|9.52|9.22|9.37|9.51|9.6|9.44|9.52|9.88|9.95|10.42|10.13|10.08||10.3|10.44|10.61|10.68|10.47|10.27|10.42|11.05|11.56|10.79|10.9|11.17|11.7|11.89|11.55|12.25|11.67|11.85|11.6|11.36|11.67|11.55|11.62|11.62|11.3|10.96|10.46|10.32|10.9|11.05|10.94|10.9|10.86|11.04|11.24|11.25|11.23|11.44|11.28|10.7|10.86|10.75|10.6|10.81|10.97|11.19|10.86|11.14|11.49|11.91|11.54|11.25|11.06|10.66|10.5|9.82|9.54|9.52|9.48|9.65|9.68|9.62|9.82|9.67|9.71|9.69|9.9
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|14.56|14.82|15.07|15|14.95|14.75|14.9|14.63|14.53|14.72|14.5|14.95|14.8|15.11|15.21|15.88|15.17||||16.01|15.25|15.1|15.55|15.4|15.48|15.35|15.51|15.62|15.31|15.61|15.5|15.79|15.78|16.41|16.83|16.05||15.12|15.09|14.3|14.55|14.45|13.98|13.24|14.96|14.79|14.75|14.59|14.77|14.81|14.58|13.88|14.2|13.65|13.66|13.69|13.64|13.99|13.92|13.92|14.12|14.21|13.8|14.29|13.9|13.8|13.89|13.39|12.9|12.45|12.31|12.05|11.88|11.65|11.6|11.53|11.52|11.56|11.65|11.69|11.6|11.51|11.64|11.7||||||11.57|11.4|11.26|11.45|11.39|11.28|11.25|11.36|11.31|11.28|11.33|11.19|11.21|10.89||10.86|10.68|10.61|10.58|10.86|10.79|11.06|11|11.12|11.7|11.41|11.43|11.92|12.25|11.84|11.67|11.91|11.51|11.72|11.7|11.52|11.95|11.86|11.74|11.7|11.8|11.64|11.97|12.61|12.9|12.8|11.5|11.56|11.72|11.1|11.4|11.18|11.09|11.09|11.09|11.02|10.94|11.09|10.97|11|11.6|10.46|10.19|10.35|10.65|10.52|10.51|10.67|10.54|10.33|9.93|9.72|9.61|9.72|9.85||||||9.71|9.75|9.53|9.2|9.34|9.66|9.82|9.86|9.68|9.8|10.08|10.19|10.13|10.24||10.13|10.19|10.23|10.16|10.2|10.25|10.17|10.09|10.12|10.08|10.09|10.02|10.14|10.2|10.03|10.23|10.24|10.24|10.29|10.34|10.3|10.14|10.21|10.28|10.18|10.02|9.98|9.71|10.11|10.18|10.38|10.38|10.37|10.39|10.37|10.52|10.6|10.44|10.31|10.07|10.35|10.41|10.46|10.65|10.66|10.4|10.45|10.49|10.69|10.46|10.53|10.5|10.58|10.48|10.68|10.53|10.45|10.58|10.39|10.35|10.57|10.51|10.35|10.26|10.19|10.1|10.48
08106|100343|/equities/teba|SHANGHAICOMP|17.5308|17.3846|17.5077|18.0077|17.9154|18.1769|18.4769|18.2692|18.1539|17.8077|18.3|18.3|18.0462|18.3692|17.6231|17.6|17.2308||||17.1923|17.5|16.7846|17.0769|17.6923|17.7462|17.2385|17.3769|16.9923|16.6154|16.5462|16.5923|16.6692|16.7539|16.6|16.5385|16.4615||16.7077|16.6231|16.7846|16.7077|16.8308|16.6154|16.5231|16.5231|16.6231|16.9|16.7692|16.8|16.9539|17.0769|16.8|17.1|16.5385|16.2385|16.4846|16.5846|16.9231|16.6539|16.4615|16.6|16.5923|16.5769|16.3692|16.7077|16.5539|16.6154|16.1539|15.7692|15.8923|16.2769|16.3846|16.2154|16.2462|16.4077|16.3077|16.3385|16.3462|16.1769|16.4846|16.6769|16.3615|16.3077|16.5462||||||16.0692|15.6231|15.6769|15.7|15.4769|15.5692|15.5385|15.4385|15.5231|15.6|15.2846|15.2077|15.4154|15.3923||14.8846|14.7539|14.7077|14.6692|14.3|14.3692|14.9846|15.2692|15.2385|15.6154|15.7692|15.7077|15.6385|15.8846|16.1462|16.1462|16.1692|16.2385|16.4462|16.5077|16.5231|16.6923|16.5846|16.3462|16.3077|16.6923|17|16.4539|16.5923|16.4769|16.6077|16.7308|17|16.5692|16.8385|17|16.6539|16.9077|17.2308|16.9231|16.2231|16|16.1231|15.6692|15.8462|16.4769|16.9846|16.8692|16.5462|16.7692|16.7692|16.9|17.5539|17.5462|17.3692|17.2462|17.0615|16.6615|16.4385|16.8539||||||17|16.7923|17.1539|17.0769|16.9308|17.4769|17.3846|17.4231|17.5077|17.3539|17.7923|18.6385|18.6923|19.3||19.4615|19.6154|19.4308|18.7769|18.3539|18.8846|19.1154|20.0385|20.6769|19.5923|19.6692|19.6|19.6692|19.5154|19.8462|20|19.7308|19.6923|19.2308|18.4154|18.5|18.4|18.6154|18.4615|18.3154|18.5539|18.1462|18.4077|18.7154|19.0615|19.1615|19.7923|19.6|19.4615|20.0385|19.9308|20.6846|20.7692|20.7692|20.9385|21.1154|20.9077|21.4077|21.0462|22|23.0077|22.2846|23.2308|22.5|21.5385|21.2308|19.5923|20.5846|20.2077|20.5769|20|19.9231|20.5385|20.3077|21.8462|20.6|21.0077|21.2692|20.8539|19.8539|19.0154|18.7077
08107|100540|/equities/tdg-holding|SHANGHAICOMP|9.98|10.1|9.85|10.2|10.45|10.69|10.31|10.22|10.2|9.97|10.21|10.35|9.65|9.92|9.93|10.15|10.45||||10.42|10.4|10.8|12.13|11.92|12.37|11.91|11.37|11.38|11.9|11.79|12.07|12.03|12.12|12.46|12.28|12.13||12.4|11.66|11.57|11.4|11.44|11.79|11.55|11.68|11.26|11.34|11.45|11.01|11.18|11.31|11.46|11.55|11.57|11.74|11.84|11.7|12.16|12.04|12.02|12.33|12.23|12.27|12.14|12.45|12.43|12.47|12.48|12.34|12.7|13.34|13.54|13.26|13.5|13.61|13.46|14.04|13.46|13.21|13.7|13.41|13.4|12|11.83||||||11.51|11.39|11.39|11.23|10.98|10.86|10.79|11.04|11|10.99|10.88|10.76|11.08|10.55||10.6|10.61|10.8|10.41|10.08|10.05|10.61|10.69|10.7|11.01|11.16|10.96|11.05|10.98|10.81|11.05|11.16|11.32|11.46|11.35|11.33|11.38|11.31|11.17|11|11.53|11.61|11.51|11.69|11.54|11.86|11.99|12.22|11.49|11.92|11.99|12.14|12.4|12.67|12.67|12.4|12.09|12.64|12.3|12.28|12.83|13.1|12.64|12.52|12.54|12.43|12.35|11.97|12.05|11.43|11.22|10.88|10.47|10.32|10.65||||||10.92|10.92|11.42|11.47|11.26|11.71|11.59|11.64|11.37|11.35|11.6|12.19|12.18|12.41||12.44|12.5|12.2|11.99|11.8|11.79|11.89|12.98|13.6|13.1|13.55|13.38|14.83|14.59|14.63|15.5|15.15|15.12|15.14|14.45|14.25|14.38|14.67|14.07|14.08|13.31|13.45|13.7|13.92|14|14.5|14.05|13.27|13.39|13.65|13.6|12.88|13.15|12.71|11.84|12.5|12.11|12.21|12.15|12.35|13.33|12.86|12.95|12.43|11.65|11.86|11.91|12.98|12.87|12.68|12.1|11.38|11.5|11.77|11.81|11.12|10.95|10.74|10.6|10.98|9.66|9.93
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|10.37|10.22|10.28|10.22|10.19|10.21|10.15|9.8|9.95|9.81|9.98|9.96|9.72|9.91|10.08|10.31|10.44||||10.04|9.93|9.44|9.61|9.6|9.48|9.6|9.77|9.97|10.15|10.15|10.35|10.38|10.5|10.69|10.64|10.71||11.09|10.93|10.51|10.55|10.47|10.6|10.82|10.72|10.78|10.83|10.5|10.64|10.7|11.03|10.91|11.09|11.08|11.45|11.4|11.45|11.77|11.35|11.41|11.56|11.61|11.44|11.61|11.86|11.68|11.89|12.28|11.79|12.09|12.41|12.32|12.22|11.8|11.98|11.86|12.05|12.08|12.3|11.72|11.85|11.47|11.11|11.25||||||10.83|10.89|10.95|10.58|10.46|10.3|10.05|10.33|10.19|9.82|9.51|9.45|9.38|9||8.93|8.97|9.11|9.2|8.89|8.9|9.27|9.55|9.39|9.7|10.1|10.2|10.25|11.2|11.6|11.51|11.51|11.23|11.35|11.5|11.53|12.38|11.09|9.91|10.06|10.44|10.5|10.52|10.51|10.31|10.45|10.54|10.56|10.49|10.45|10.72|10.77|10.68|10.63|10.62|10.5|10.29|10.52|10.13|9.56|10.12|10.16|9.99|9.7|9.71|9.65|9.45|9.52|9.48|9.22|9.2|9.1|8.91|8.75|8.79||||||9.15|9.26|9.54|9.35|9.58|9.8|9.79|9.87|9.52|9.47|9.61|10.23|10.31|10.54||10.66|10.85|10.77|10.62|10.64|10.32|10.4|11.05|11.36|11.34|11.86|12.32|13.6|13.32|13.5|14.51|13.94|13.31|11.63|11.12|11.4|11.51|11.28|11.28|11.37|11.61|11.49|11.33|11.8|11.99|11.95|12.41|12.47|11.19|11.46|11.3|10.73|11.41|9.85|9.59|9.4|9.43|9.18|9.25|8.82|8.71|8.69|8.91|9.19|9.19|9.04|9.12|9.35|9.1|8.63|8.69|8.42|8.64|8.67|8.62|8.5|8.57|8.79|8.85|8.71|8.68|8.85
08109|100733|/equities/tellhow|SHANGHAICOMP|6.74|6.66|6.69|6.72|6.79|6.8|6.84|6.65|6.62|6.53|6.61|6.59|6.54|6.62|6.54|6.56|6.23||||6.15|6.13|5.97|6.08|6.2|6.25|6.35|6.45|6.49|6.49|6.5|6.66|6.59|6.6|6.77|6.76|6.74||6.87|6.55|6.52|6.64|6.76|6.77|6.83|6.82|6.86|6.85|6.54|6.47|6.42|6.6|6.55|6.65|6.63|6.78|6.84|6.68|6.94|6.79|6.73|6.74|6.7|6.71|6.64|6.59|6.65|6.62|6.6|6.55|6.57|6.69|6.65|6.67|6.58|6.56|6.48|6.55|6.46|6.42|6.46|6.49|6.37|6.32|6.3||||||6.15|6.08|6.06|6.01|6.02|6.03|5.95|5.99|6.02|6.08|6.07|6.06|6.04|5.83||5.81|5.79|5.87|5.86|5.75|5.75|5.9|6.02|5.92|6.06|6.17|6.19|6.2|6.21|6.35|6.42|6.53|6.52|6.56|6.53|6.46|6.5|6.54|6.52|6.4|6.61|6.57|6.66|6.75|6.53|6.57|6.61|6.54|6.43|6.67|6.67|6.62|6.73|6.7|6.73|6.65|6.54|6.66|6.43|6.36|6.61|6.66|6.72|6.58|6.59|6.56|6.58|6.54|6.53|6.29|6.19|6.07|5.9|5.68|5.92||||||6.05|6.18|6.4|6.27|6.43|6.54|6.33|6.32|6.22|6.27|6.47|6.95|6.82|6.94||6.91|7.1|7|6.74|6.7|6.39|6.49|6.83|7.06|6.98|6.76|6.87|7.27|7.2|7.33|7.41|7.4|7.22|7.1|7.07|7.16|7.25|7.1|7.11|7.01|7.04|7.12|6.87|7.04|6.97|6.94|6.92|6.85|6.88|7.16|7.13|7.16|6.97|6.96|6.71|6.79|6.75|6.42|6.5|6.65|6.72|6.48|6.61|6.66|6.55|6.51|6.52|6.77|6.6|6.6|6.47|6.3|6.51|6.4|6.37|6.23|6.25|6.38|6.34|6.36|6.31|6.45
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.72|2.67|2.68|2.71|2.73|2.78|2.8|2.79|2.85|2.87|2.9|2.93|2.94|3|3|2.94|2.82||||2.71|2.66|2.66|2.71|2.69|2.75|2.74|2.79|2.8|2.8|2.67|2.67|2.65|2.64|2.68|2.67|2.69||2.72|2.68|2.67|2.72|2.76|2.78|2.82|2.85|2.84|2.82|2.85|2.85|2.82|2.84|2.77|2.75|2.79|2.84|2.81|2.77|2.81|2.83|2.8|2.77|2.75|2.71|2.75|2.77|2.78|2.79|2.78|2.74|2.76|2.81|2.8|2.8|2.78|2.79|2.81|2.81|2.77|2.72|2.75|2.75|2.71|2.67|2.66||||||2.59|2.57|2.57|2.59|2.58|2.57|2.58|2.59|2.61|2.64|2.62|2.65|2.6|2.56||2.56|2.58|2.63|2.61|2.62|2.6|2.69|2.71|2.72|2.82|2.81|2.83|2.91|2.89|2.77|2.79|2.79|2.83|2.88|2.84|2.84|2.87|2.86|2.8|2.79|2.75|2.76|2.74|2.75|2.76|2.83|2.84|2.86|2.83|2.84|2.79|2.73|2.71|2.72|2.64|2.6|2.58|2.53|2.51|2.6|2.78|2.8|2.76|2.75|2.8|2.78|2.8|2.81|2.81|2.8|2.79|2.76|2.73|2.74|2.75||||||2.73|2.78|2.86|2.76|2.84|2.85|2.88|2.85|2.88|2.86|2.98|3|2.99|3.06||2.93|2.9|2.89|2.89|2.83|2.85|2.8|2.85|2.87|2.79|2.75|2.72|2.75|2.78|2.77|2.76|2.81|2.79|2.76|2.77|2.75|2.68|2.7|2.73|2.73|2.72|2.7|2.71|2.85|2.88|2.91|2.89|2.9|2.88|2.9|2.93|2.97|2.97|2.97|2.91|3.07|3.18|3.16|3.09|3.1|3.1|3.11|3.19|3.15|3.18|3.11|3.1|3.06|3.05|3.06|3.08|3.05|3.09|3.08|3.09|3.09|3.13|3.11|3.07|3.14|3.14|3.12
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.44|6.46|6.51|6.54|6.54|6.62|6.56|6.57|6.57|6.6|6.57|6.5|6.43|6.52|6.56|6.52|6.42||||6.3|6.23|6.22|6.27|6.24|6.27|6.35|6.43|6.45|6.38|6.43|6.39|6.39|6.29|6.49|6.38|6.45||6.51|6.51|6.48|6.58|6.74|6.82|6.95|6.99|7.07|7.07|6.96|6.92|6.96|6.99|6.78|6.78|6.78|6.82|6.88|6.83|6.99|6.97|6.93|6.96|6.89|6.77|6.92|6.9|6.87|6.81|6.93|6.84|6.78|6.95|6.97|7.09|7.03|6.99|6.96|7.06|6.99|6.92|6.92|7.06|6.65|6.63|6.69||||||6.74|7.03|6.82|6.58|6.45|6.53|6.67|6.65|6.77|6.52|6.65|6.57|6.5|6.43||6.29|6.33|6.48|6.32|6.35|6.34|6.41|6.35|6.33|6.67|6.71|6.83|6.75|6.55|6.59|6.75|6.69|6.68|6.76|6.71|6.67|6.67|6.63|6.46|6.5|6.46|6.43|6.45|6.58|6.56|6.66|6.5|6.54|6.46|6.47|6.57|6.45|6.48|6.43|6.26|6.21|6.18|6.14|5.98|5.78|6.13|6.08|6.05|6.09|6.2|6.18|6.25|6.26|6.34|6.27|6.26|6.17|6.07|6.03|6.26||||||6.27|6.42|6.49|6.38|6.52|6.73|6.97|6.9|6.86|6.94|7.29|7.48|7.33|7.29||7.38|7.33|7.44|7.35|7.28|7.05|6.97|7.2|7.15|6.98|7.12|7.12|7.32|7.29|7.25|7.37|7.45|7.43|7.55|7.69|7.51|7.5|7.45|7.39|7.23|7.25|7.9|6.8|7.06|7.12|7.12|7.02|6.96|6.86|6.92|6.85|6.96|6.96|6.86|6.6|6.84|7.05|6.94|7.11|7.1|7.07|7.06|7.12|7.25|7.48|7.32|7.17|7.11|6.98|6.92|6.93|6.83|6.95|6.78|6.75|6.8|6.68|6.65|6.6|6.67|6.61|6.77
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.84|8.79|8.73|8.88|8.67|8.69|8.56|8.3|8.6|8.59|8.47|8.35|8.26|8.39|8.5|8.53|8.37||||8.09|8.02|7.91|8.15|8.19|8.43|8.67|8.61|8.76|8.65|8.72|8.82|8.78|8.66|8.87|8.85|8.82||9|8.93|8.98|9.16|9.22|9.37|9.5|9.41|9.41|9.58|9.45|9.67|10.21|8.66|8.57|8.71|8.71|8.88|9.09|8.89|9.06|9.17|9.16|9.3|9.18|9.02|9.05|9.08|9.17|9.2|9.14|9.2|9.11|9.35|9.52|9.8|9.83|9.57|9.57|9.75|9.57|9.55|9.36|9.22|9.13|8.99|8.73||||||8.56|8.47|8.37|8.4|8.31|8.48|8.41|8.49|8.65|8.68|8.72|8.83|8.83|8.59||8.53|8.66|9.03|8.96|8.77|8.9|9|10|9.94|10.29|10.28|10.1|10.26|10.54|9.5|9.89|10.02|9.67|9.5|9.45|9.62|9.57|9.48|9.54|9.6|9.5|9.47|9.36|9.6|9.32|9.8|9.94|9.91|9.9|10.68|11.22|11.21|9.5|8.37|8.3|8.31|8.25|8.27|7.9|7.65|8.01|8.02|7.91|7.83|7.93|8|8.08|8.17|8.05|7.85|7.8|7.55|7.42|7.34|7.35||||||7.52|7.75|7.81|7.77|8.06|8.22|8.32|8.37|8.13|8.27|8.61|8.83|8.84|9.06||9.01|9.05|9.11|8.99|9.12|9.21|8.34|8.55|8.65|8.58|8.67|8.72|8.93|8.7|8.64|8.9|8.63|8.6|8.59|8.53|8.59|8.54|8.41|8.43|8.32|8.29|8.15|8.14|8.5|8.54|8.59|8.53|8.47|8.39|8.47|8.5|8.4|8.36|8.28|7.97|8.24|8.34|8.21|8.43|8.56|8.43|8.29|8.54|8.65|8.83|8.87|9|9.09|8.89|9.07|8.74|8.57|8.69|8.76|8.79|8.75|8.75|8.92|8.9|8.8|8.66|9.03
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|19.74|20.09|20.09|20.92|21.75|22.38|22.46|22.11|25.02|24.7|25.56|24.43|24.15|24.5|25.31|25.03|23.91||||22.82|22.95|23.7|24.57|23.68|25.56|24.48|24.22|24.8|25.39|25.76|25.6|24.42|21.06|21.6|21.3|22.22||22.97|22.68|21.97|22.29|22.83|23.3|22.53|21.92|22.08|21.61|21.2|21.37|21.47|21.39|21.23|21.45|21.24|21.5|21.33|20.75|21.4|21.33|21.18|21|20.49|20.43|20.7|20.61|20.86|20.76|21.4|20.56|20.99|21.54|21.31|21.16|21.29|20.94|20.55|21.18|20.88|20.5|20.6|20.41|20.59|20.44|19.75||||||19.33|19.28|19.23|19.4|19.83|19.14|19.18|19.7|19.6|19.83|20.16|20.29|20.43|20||18.88|18.6|18.88|18.92|19.37|19.01|19.24|19.18|19.22|19.85|19.95|19.92|20.07|19.26|19.62|19.8|19.6|19.69|19.95|19.65|19.7|19.38|19.26|19.1|18.65|18.7|19|19.22|19.15|19.54|19.88|19.7|19.33|19.18|18.89|19.32|18.7|18.68|18.78|18.34|18.38|18.25|17.93|17.85|16.82|17.3|16.97|16.61|16.73|17.67|17.4|16.96|17.1|17.13|16.5|16.58|16.18|15.87|16.24|16.67||||||17.25|17.93|17.84|17.13|17.55|18|17.81|17.85|18.28|18.11|18.53|19.32|19.11|19.55||20.42|20.41|20.65|20.5|22.3|22.75|21.64|21.9|20.84|21.52|20.19|18.41|18.45|18.65|18.11|18.15|18.36|18.37|18.37|18.46|18.61|18.3|17.94|18.07|17.98|17.46|17.18|16.86|17.94|18.16|18.65|18.62|18.6|18.49|18.44|18.58|18.91|18.59|18.45|17.73|18.32|18.17|18.1|18.21|18.47|18.52|18.33|18.62|18.97|18.78|18.39|18.26|18.67|18.31|18.08|18.24|17.9|18.4|18.98|19.39|20.58|18.35|17.82|17.8|18.35|17.82|18.43
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|58.8537|59.0535|59.8287|61.5362|61.365|62.3067|62.0166|60.409|62.0784|62.9298|63.5909|65.6551|63.7336|66.0642|65.6361|70.3924|73.7217||||68.1522|68.2853|69.9025|69.2033|72.1902|78.2354|72.2949|73.2461|73.7978|76.761|82.283|79.4292|74.673|65.4078|72.2092|66.1117|71.1438||74.5208|74.5778|70.906|77.0273|73.9643|75.1486|71.1105|70.3924|68.994|70.0214|70.4637|66.4589|61.2413|60.7419|63.0677|60.8799|56.8228|55.6337|55.9809|56.4661|58.0261|54.4352|54.8109|52.4185|50.0642|50.1308|50.516|51.0487|50.9726|51.063|52.0238|49.6266|50.0214|51.2057|50.1688|52.7752|52.4613|53.8692|53.0273|55.4863|56.5041|57.8834|57.7836|52.7943|50.4637|49.9405|51.3341||||||50.5588|49.7027|50.4447|50.4637|50.3781|50.654|50.3971|52.195|51.6813|49.365|47.9762|43.6242|42.8062|42.2354||40.6754|42.3924|40.9893|37.6694|37.717|36.3852|37.3603|36.9798|37.0987|38.1022|39.2342|38.9774|38.6207|38.8965|39.0915|40.3186|38.5065|38.654|38.4685|39.3246|40.428|38.3305|38.7158|37.0987|36.7705|37.5695|37.8692|38.5018|38.5588|40.9845|42.5208|40.4233|38.8109|37.9215|37.4316|39.2437|37.7027|37.717|38.0499|36.4328|35.3531|34.868|35.2295|33.2461|33.2937|34.3971|33.5077|32.8181|33.2889|35.5672|38.2877|40.1807|40.0951|40.8942|40.2283|39.0868|37.7645|36.8704|37.2604|38.1783||||||38.283|39.0107|39.4768|39.0392|38.9964|40.3519|40.4471|40.6516|40.8323|41.5077|41.6266|43.9096|43.0487|43.5053||44.2283|45.0892|44.8894|46.1165|48.0333|46.7681|47.5624|48.2283|48.038|47.5624|48.4185|49.0463|48.6135|50.3686|49.9263|51.5576|51.3674|49.4649|51.3103|50.9964|52.5517|52.1712|47.0773|46.9441|48.2758|46.7158|46.711|47.3056|48.4661|46.4209|68.3586|68.9448|69.6689|69.7448|68.2758|68.2896|67.3793|66.4138|65.6414|64.9034|66.6207|68.3931|67.2483|68.6896|69.6552|68.9172|69.2414|69.8276|70.4689|71.0345|74.5724|71.1241|75.0414|75.1931|75.1241|75.8552|79.5241|80.6345|78.6138|79.862|79.9793|80.3931|77.5793|78.5172|75.7793|71.7241|74.7517
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.52|5.51|5.58|5.68|5.6|5.52|5.52|5.5|5.62|5.55|5.53|5.57|5.57|5.7|5.59|5.6|5.43||||5.15|5|4.92|5|5|5.1|5.04|5.02|4.9|4.89|4.88|4.91|4.89|4.89|4.87|4.85|4.82||4.95|5.07|5.3|5.31|5.39|5.44|5.48|5.5|5.57|5.58|5.58|5.57|5.62|5.59|5.51|5.53|5.5|5.54|5.62|5.53|5.55|5.54|5.49|5.44|5.4|5.44|5.51|5.64|5.69|5.37|5.28|5.19|5.17|5.28|5.3|5.31|5.33|5.35|5.38|5.36|5.33|5.26|5.29|5.3|5.36|5.26|5.3||||||5.23|5.17|5.18|5.18|5.21|5.16|5.18|5.17|5.23|5.25|5.24|5.27|5.3|5.19||5.18|5.14|4.97|4.93|4.76|4.8|4.9|4.97|4.95|5.05|5.05|5.08|5.11|5.16|5.15|5.17|5.25|5.37|5.5|5.42|5.39|5.45|5.44|5.47|5.42|5.54|5.53|5.42|5.4|5.27|5.3|5.4|5.42|5.28|5.39|5.45|5.37|5.22|5.2|5.14|5.02|5.01|5.1|4.93|5.14|5.26|5.24|5.13|4.97|5.14|4.97|5|4.96|5.03|4.94|5|4.97|4.82|4.89|4.79||||||4.79|4.87|5.01|5.08|5.08|5.26|5.1|5.18|5.2|5.16|5.4|5.61|5.49|5.33||5.32|5.34|5.32|5.15|5.04|5.01|5.11|5.06|5.09|4.93|5.06|4.99|5.19|5.04|4.95|4.97|5.01|5|5|4.92|4.78|4.79|4.82|4.81|4.75|4.87|4.93|5|5.05|5.02|4.94|4.89|4.87|4.85|4.8|4.73|4.8|4.7|4.67|4.56|4.68|4.75|4.65|4.62|4.63|4.89|4.54|4.71|4.72|4.73|4.77|4.78|4.83|4.93|4.99|5.05|4.94|5.08|5.08|5.17|5.17|5.3|5.41|5.15|5.26|5.05|5.15
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.57|3.6|3.58|3.62|3.65|3.68|3.68|3.67|3.71|3.7|3.71|3.7|3.66|3.68|3.65|3.67|3.66||||3.72|3.78|3.78|3.86|3.87|4.01|4.01|4.04|4.1|4.15|4.13|4.14|4.13|4.1|4.13|4.09|4.14||4.17|4.15|4.1|4.15|4.2|4.23|4.23|4.23|4.14|4.1|4.16|4.14|4.11|4.15|3.94|3.93|3.92|3.98|4.03|4|4.01|4.05|4.02|4.06|4.03|4.01|4.02|4.04|4.03|4.06|4.05|3.99|3.96|4.06|4.09|4.12|4.1|4.05|3.99|4.02|4|3.91|3.98|3.97|3.9|3.86|3.89||||||3.69|3.63|3.62|3.65|3.6|3.6|3.62|3.64|3.65|3.68|3.71|3.75|3.7|3.63||3.62|3.68|3.71|3.71|3.65|3.65|3.71|3.75|3.73|3.8|3.84|3.9|3.9|3.95|3.93|3.96|3.96|4|4.04|4|3.95|3.98|3.96|3.89|3.88|3.89|3.91|3.92|3.96|3.96|4.03|3.98|3.96|3.85|3.85|3.89|3.81|3.85|3.83|3.8|3.79|3.77|3.76|3.71|3.66|3.81|3.77|3.71|3.74|3.78|3.8|3.77|3.82|3.84|3.8|3.81|3.78|3.65|3.66|3.74||||||3.66|3.77|3.81|3.79|3.9|4|4|3.99|4.03|4.04|4.25|4.36|4.29|4.46||4.49|4.5|4.98|4.28|4.13|4.04|4.02|4.14|4.18|4.05|4.14|4.09|4.19|4.24|4.11|4.21|4.23|4.29|4.3|4.25|4.21|4.23|4.1|4.11|4.07|4.01|3.9|3.94|4.03|4.03|4.06|4.04|4.01|4|4.02|3.99|4.05|4.07|3.94|3.8|3.88|3.98|3.93|4.03|3.98|3.97|3.92|3.99|4.03|4.11|4.1|4.15|4.2|4.15|4.2|4.13|4.05|4.14|4.15|4.13|4.11|4.16|4.19|4.13|4.05|4|4.09
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.01|2.99|3.02|3.07|3.07|3.1|3.13|3.12|3.17|3.17|3.2|3.22|3.23|3.29|3.25|3.27|3.13||||3|2.9|2.89|2.9|2.9|2.98|2.99|3.02|3.03|2.97|2.97|2.98|2.99|2.98|3|2.97|2.96||2.97|2.91|2.93|2.92|2.94|2.96|2.95|2.97|2.94|2.95|2.93|2.95|2.93|2.93|2.93|2.94|2.94|2.96|2.99|2.97|3.04|3.05|3.03|3.04|3|2.98|3.01|3.04|3.04|3.04|3.03|2.98|3|3.01|3.04|3.04|3.01|3.03|2.99|3.04|3.06|3.05|3.09|3.18|3.04|3.04|3.16||||||3.17|3.1|3.09|3.06|3|2.92|2.88|2.92|2.93|2.92|2.91|2.89|2.88|2.85||2.86|2.83|2.84|2.85|2.83|2.81|2.85|2.85|2.84|2.95|2.93|2.98|2.98|2.99|3.02|3.04|3.05|3.06|3.09|3.08|3.07|3.11|3.06|2.97|2.96|2.96|3|2.99|3|3.04|3.08|3.03|3.05|2.98|2.96|2.97|2.86|2.88|2.9|2.87|2.82|2.83|2.81|2.76|2.72|2.82|2.86|2.85|2.94|2.9|2.91|2.82|2.85|2.87|2.83|2.83|2.81|2.75|2.73|2.75||||||2.73|2.8|2.82|2.78|2.86|2.86|2.85|2.85|2.86|2.87|2.97|3.01|3|3.05||3|3.03|3.05|3.03|3|2.99|3.04|3.04|3.04|3.04|3.09|3.07|3.09|3.08|3.08|3.1|3.12|3.06|3.06|3.06|3.06|2.96|2.95|2.97|2.94|2.9|2.88|2.88|2.98|3.01|3.02|2.99|3.01|3|3.01|3.01|3|3.03|3.01|2.96|3.02|3.06|3.08|3.07|3.08|3.09|3.09|3.13|3.16|3.14|3.18|3.17|3.24|3.2|3.24|3.27|3.18|3.23|3.23|3.28|3.28|3.42|3.36|3.16|3.23|3.13|3.18
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|30.25|29.67|29.69|30.22|30.19|30|30.7|30.2|31|30.57|30.63|30.43|30.83|31.57|31.37|31.85|32.2||||33.57|33.36|33.15|33.5|33.93|34|33.72|34.15|33.39|32.81|31.54|30.83|30.79|31.34|31.67|31.68|30.4||31.15|30.92|30.95|30.83|31.63|32.4|32.82|33.2|33|32.91|33.03|34.63|35.44|35.23|36.66|36.56|35.84|35.95|36.18|34.94|35.55|34.15|34.4|33.9|33.96|33.87|34.05|33.32|33.7|33.18|33.27|33.33|33.61|34.33|33.55|34|34.4|34.91|34.7|35.19|35.68|34.98|34.95|35.38|35.35|35.7|35.3||||||33.46|33.59|33.21|33|33|33.31|33.4|33.66|34.85|35.41|36|36.19|35.86|34.89||35.11|34.71|34.85|33.72|33|32.75|33.39|33.12|34.2|33.41|34.1|34.5|35.5|35.99|35.72|36.49|36.7|37.51|37.09|37.46|35.91|36.82|36.94|36.36|35.9|36.3|35.78|35.53|35.53|35.04|36.88|35.86|35.95|35.08|35|35.6|35.26|36.46|35.92|38.28|38.49|38.7|38.56|39.45|37.97|37.14|37.62|37.18|40.04|38.5|38.04|38.4|38.38|39.3|38.31|37.99|38.09|38.18|36.25|35.25||||||35.4|34.86|34.83|34.29|34.18|35.2|34.95|34.65|35|35.62|36.08|37.3|34.52|35.46||35.58|35.29|32.57|31.2|31.11|30.21|30.1|31.27|31.36|29.88|31.01|30.3|31.71|31.54|31.38|31.94|29.7|29.37|29.8|29.71|30.75|30.79|31.24|30.87|30.81|31.62|32.24|30.78|31.55|31.04|31.52|30.73|30.6|30.78|28.85|29.11|29.29|28.5|28.31|29.03|29.48|29.23|29.22|29.88|30.51|31.45|31.03|30.93|31.94|31.54|31.52|31.51|32.05|31.4|31.99|30.51|29.5|30.32|30.8|30.46|30.1|30.3|30.74|31.44|31.36|29.89|29.8
08119|100633|/equities/benefo|SHANGHAICOMP|4.9|4.84|4.81|5.06|5.08|5.29|5.56|5.01|4.6|4.48|4.64|4.8|4.77|4.84|4.69|4.76|4.64||||4.65|4.7|4.56|4.69|4.58|4.46|4.46|4.4|4.47|4.47|4.44|4.54|4.53|4.63|4.53|4.55|4.45||4.52|4.5|4.43|4.48|4.61|4.68|4.59|4.59|4.61|4.61|4.66|4.66|4.76|4.91|4.81|4.98|5.11|4.65|4.74|4.27|4.45|4.35|4.35|4.36|4.38|4.34|4.35|4.37|4.37|4.36|4.37|4.33|4.35|4.47|4.46|4.46|4.45|4.48|4.43|4.45|4.4|4.39|4.42|4.4|4.36|4.32|4.32||||||4.24|4.23|4.24|4.21|4.19|4.23|4.17|4.18|4.18|4.14|4.12|4.12|4.1|4.03||4.01|4.02|4.08|4.06|3.96|3.98|4.09|4.14|4.13|4.22|4.29|4.31|4.33|4.3|4.32|4.35|4.32|4.33|4.36|4.3|4.23|4.2|4.19|4.16|4.13|4.29|4.39|4.26|4.24|4.18|4.2|4.24|4.21|4.11|4.23|4.25|4.21|4.21|4.23|4.28|4.2|4.16|4.16|4.06|3.99|4.13|4.24|4.2|4.14|4.22|4.18|4.17|4.29|4.27|4.15|4.14|4.16|4.1|3.99|4.18||||||4.46|4.34|4.4|4.26|4.2|4.33|4.3|4.26|4.31|4.49|4.53|4.69|4.73|4.69||4.64|4.67|4.59|4.56|4.5|4.48|4.64|4.91|4.88|4.96|4.84|4.9|5.49|5.16|5.05|5|5.03|5.06|5.08|4.85|5|5.1|5|4.98|4.98|4.87|4.85|4.87|4.95|4.81|4.73|4.85|4.62|4.6|4.78|4.75|4.85|4.77|4.81|4.63|4.57|4.58|4.4|4.52|4.5|4.57|4.38|4.48|4.48|4.5|4.55|4.56|4.74|4.59|4.55|4.37|4.25|4.33|4.41|4.25|4.07|4.09|4.13|4.14|4.11|4.06|4.13
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6|5.98|6|6.07|6.07|6.15|6.18|6.14|6.18|6.16|6.21|6.25|6.09|6.09|6.04|6.01|5.95||||5.85|5.88|5.8|5.81|5.82|5.87|5.93|5.93|5.96|5.93|5.92|5.92|5.89|5.88|5.91|5.9|5.89||5.92|5.91|5.91|5.87|5.9|6.2|6.35|6.35|6.38|6.36|6.37|6.36|6.32|6.36|6.25|6.33|6.37|6.44|6.47|6.39|6.46|6.5|6.46|6.48|6.44|6.38|6.41|6.45|6.42|6.4|6.43|6.33|6.29|6.38|6.4|6.41|6.38|6.36|6.31|6.4|6.35|6.33|6.35|6.36|6.3|6.29|6.3||||||6.19|6.16|6.15|6.14|6.1|6.05|6.06|6.09|6.14|6.17|6.15|6.2|6.13|6.09||6.03|6.04|6.09|6.04|6.03|6|6.1|6.13|6.08|6.25|6.28|6.32|6.36|6.34|6.45|6.46|6.52|6.52|6.54|6.47|6.47|6.52|6.45|6.41|6.36|6.34|6.39|6.3|6.29|6.3|6.38|6.36|6.38|6.3|6.34|6.42|6.27|6.33|6.3|6.25|6.16|6.11|6.12|6|5.98|6.24|6.24|6.07|6.21|6.32|6.41|6.42|6.39|6.45|6.43|6.41|6.3|6.25|6.17|6.22||||||6.28|6.45|6.45|6.45|6.56|6.53|6.56|6.47|6.47|6.43|6.68|6.82|6.86|7||6.97|7|6.98|6.93|6.8|6.83|6.89|7.01|6.94|6.76|6.84|6.74|6.83|6.74|6.73|6.68|6.75|6.69|6.65|6.65|6.61|6.52|6.56|6.58|6.62|6.59|6.55|6.65|7.04|7.05|7.2|7.25|7.26|7.21|7.36|7.22|7.28|7.35|7.33|7|7.06|7.17|7.04|7|7.01|6.97|6.97|7.06|7.13|6.91|6.75|6.71|6.79|6.7|6.77|6.82|6.8|6.92|6.93|6.64|6.77|6.97|7.06|7.05|7.04|6.96|7.04
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.13|3.13|3.18|3.22|3.24|3.26|3.26|3.23|3.24|3.25|3.25|3.22|3.2|3.22|3.2|3.16|3.06||||2.97|2.96|2.93|2.98|2.98|3.05|3.08|3.13|3.18|3.18|3.17|3.17|3.16|3.12|3.22|3.16|3.23||3.31|3.26|3.25|3.27|3.3|3.35|3.41|3.44|3.45|3.45|3.4|3.46|3.45|3.5|3.43|3.51|3.54|3.65|3.65|3.55|3.6|3.65|3.61|3.61|3.58|3.53|3.59|3.57|3.59|3.57|3.59|3.55|3.5|3.56|3.56|3.58|3.59|3.57|3.56|3.59|3.54|3.52|3.58|3.65|3.5|3.45|3.43||||||3.33|3.29|3.29|3.32|3.29|3.26|3.34|3.28|3.34|3.34|3.43|3.46|3.4|3.34||3.31|3.37|3.37|3.34|3.36|3.34|3.45|3.42|3.46|3.58|3.63|3.57|3.69|3.67|3.73|3.79|3.75|3.75|3.79|3.89|3.89|3.95|4.01|3.98|3.65|3.58|3.55|3.5|3.57|3.61|3.67|3.58|3.62|3.59|3.63|3.39|3.33|3.34|3.33|3.28|3.21|3.22|3.23|3.18|3.23|3.52|3.49|3.44|3.53|3.93|4.5|4.28|3.94|4.06|3.81|3.89|4.12|3.7|3.8|3.7||||||3.31|3.52|3.38|3.42|3.51|3.34|3.37|3.3|3.25|3.32|3.44|3.45|3.4|3.52||3.48|3.52|3.51|3.46|3.39|3.32|3.24|3.32|3.33|3.26|3.32|3.27|3.32|3.31|3.27|3.27|3.32|3.31|3.23|3.28|3.26|3.19|3.19|3.2|3.18|3.13|3.12|3.13|3.33|3.35|3.43|3.44|3.46|3.35|3.32|3.35|3.33|3.3|3.29|3.11|3.28|3.35|3.25|3.25|3.27|3.24|3.2|3.3|3.35|3.38|3.38|3.41|3.38|3.34|3.36|3.38|3.33|3.46|3.41|3.36|3.37|3.4|3.38|3.34|3.4|3.4|3.53
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.44|4.48|4.52|4.62|4.7|4.72|4.77|4.7|4.82|4.85|4.87|4.93|5.01|5.16|5.08|5.05|4.84||||4.72|4.73|4.66|4.71|4.68|4.71|4.69|4.7|4.57|4.61|4.56|4.5|4.25|4.08|4.1|4.09|4.13||4.09|4.07|4.05|4.04|4.06|4.07|4.21|4.31|4.33|4.32|4.3|4.36|4.32|4.3|4.26|4.28|4.24|4.28|4.31|4.26|4.32|4.35|4.29|4.26|4.26|4.21|4.21|4.23|4.23|4.23|4.21|4.17|4.15|4.2|4.21|4.24|4.2|4.2|4.15|4.19|4.19|4.15|4.18|4.22|4.19|4.17|4.2||||||4.14|4.1|4.1|4.1|4.07|4.04|4.06|4.06|4.09|4.11|4.14|4.12|4.08|4.08||4.03|4.04|4.06|4.03|4.01|3.99|4.07|4.08|4.08|4.18|4.13|4.19|4.26|4.21|4.25|4.33|4.28|4.25|4.29|4.17|4.18|4.22|4.22|4.18|4.17|4.15|4.15|4.13|4.06|4.1|4.14|4.12|4.13|4.14|4.1|4.09|4.03|4.04|4.04|4.02|3.98|3.95|3.95|3.91|3.95|4.09|4.08|4.07|4.03|4.14|4.13|4.19|4.15|4.15|4.1|4.09|4.14|4.06|4.1|3.99||||||4.05|4.08|4.12|4.05|4.15|4.21|4.21|4.08|4.1|4.06|4.18|4.22|4.18|4.21||4.21|4.19|4.22|4.22|4.15|4.12|4.16|4.21|4.16|4.05|4.08|3.94|3.97|3.97|3.94|3.94|3.98|3.97|3.95|3.96|3.96|3.92|3.9|3.92|3.93|3.9|3.89|3.92|4.04|4.03|4.05|4.07|4.1|4.09|4.07|4.08|4.07|4.03|4.02|3.94|4.02|4.04|3.99|3.98|4|4|3.98|4.03|4.01|3.99|4.01|4.01|4.06|4|4.01|4.01|4|4.11|4.12|4.13|4.11|4.18|4.16|4.09|4.16|4.15|4.2
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.81|1.8|1.83|1.85|1.89|1.91|1.95|1.94|1.94|1.97|1.97|1.94|1.96|1.96|1.96|1.92|1.87||||1.81|1.82|1.79|1.83|1.88|1.91|1.91|1.95|1.95|1.96|1.98|1.98|1.97|1.93|1.98|1.9|1.93||1.98|1.96|1.93|1.96|1.97|2.02|2.06|2.01|2.02|2.03|2|2.04|2.04|2.06|2.05|2.07|2.09|2.13|2.16|2.11|2.17|2.22|2.21|2.24|2.22|2.2|2.23|2.26|2.27|2.27|2.28|2.25|2.24|2.3|2.32|2.36|2.31|2.3|2.3|2.31|2.26|2.27|2.31|2.31|2.33|2.31|2.31||||||2.24|2.22|2.21|2.21|2.19|2.19|2.21|2.23|2.25|2.25|2.34|2.38|2.29|2.25||2.27|2.31|2.29|2.27|2.29|2.29|2.36|2.29|2.35|2.41|2.42|2.4|2.48|2.44|2.49|2.54|2.56|2.54|2.61|2.63|2.66|2.65|2.84|2.72|2.41|2.4|2.36|2.36|2.43|2.42|2.42|2.44|2.38|2.35|2.37|2.15|2.08|2.08|2.04|2.01|1.97|1.97|1.99|1.98|1.96|2.01|2.01|2.01|2.06|2.27|2.45|2.46|2.39|2.42|2.38|2.46|2.51|2.46|2.48|2.41||||||2.23|2.35|2.35|2.41|2.4|2.18|2.19|2.13|2.1|2.1|2.17|2.16|2.13|2.25||2.22|2.23|2.16|2.14|2.07|2.06|1.99|2.02|2.01|1.98|1.99|1.99|2|2.02|2.03|2.01|2.02|1.99|1.95|1.93|1.93|1.91|1.92|1.93|1.9|1.89|1.89|1.9|2.01|2.04|2.09|2.1|2.08|2.02|1.99|2|1.99|2|2.02|1.9|1.98|2.05|2.04|2.01|2.03|2.05|1.97|2.01|2.03|2.04|2.04|2.08|2.05|2.05|2.06|2.06|2.07|2.12|2.1|2.04|2.1|2.09|2.07|2.02|2.05|2.05|2.06
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.2|0.204|0.203|0.207|0.203|0.207|0.206|0.204|0.204|0.203|0.204|0.208|0.206|0.206|0.206|0.207|0.209||||0.21|0.205|0.211|0.211|0.208|0.211|0.217|0.215|0.218|0.219|0.217|0.218|0.221|0.22|0.225|0.22|0.221||0.228|0.224|0.222|0.228|0.228|0.231|0.228|0.223|0.22|0.223|0.224|0.226|0.219|0.221|0.223|0.224|0.226|0.225|0.226|0.225|0.23|0.23|0.231|0.23|0.226|0.225|0.23|0.228|0.225|0.228|0.229|0.229|0.229|0.217|0.219|0.22|0.219|0.22|0.218|0.22|0.217|0.216|0.221|0.22|0.222|0.219|0.221||||||0.22|0.217|0.216|0.217|0.216|0.215|0.217|0.216|0.218|0.216|0.215|0.218|0.219|0.21||0.21|0.207|0.211|0.21|0.209|0.211|0.212|0.215|0.214|0.219|0.22|0.22|0.223|0.223|0.225|0.225|0.229|0.225|0.228|0.224|0.222|0.223|0.223|0.224|0.223|0.222|0.223|0.224|0.221|0.224|0.223|0.22|0.218|0.216|0.217|0.218|0.214|0.215|0.214|0.214|0.214|0.213|0.214|0.21|0.203|0.21|0.207|0.206|0.21|0.212|0.21|0.211|0.212|0.215|0.213|0.213|0.211|0.206|0.206|0.211||||||0.205|0.213|0.214|0.198|0.227|0.23|0.229|0.226|0.227|0.227|0.229|0.23|0.23|0.231||0.23|0.231|0.23|0.23|0.23|0.229|0.228|0.23|0.231|0.227|0.23|0.23|0.23|0.23|0.231|0.231|0.234|0.234|0.233|0.235|0.233|0.23|0.228|0.23|0.23|0.228|0.229|0.23|0.231|0.232|0.234|0.234|0.23|0.23|0.232|0.235|0.235|0.236|0.236|0.235|0.239|0.238|0.238|0.239|0.24|0.24|0.24|0.241|0.241|0.239|0.239|0.239|0.24|0.237|0.238|0.238|0.236|0.237|0.237|0.24|0.239|0.239|0.239|0.237|0.237|0.237|0.24
08125|100649|/equities/tianyao|SHANGHAICOMP|5.7|5.54|5.63|5.7|5.68|5.6|5.79|5.73|6.04|6.13|5.81|5.61|5.68|5.18|5.26|5.31|5.19||||4.81|4.54|4.49|4.62|4.54|4.53|4.58|4.58|4.61|4.64|4.57|4.54|4.52|4.54|4.54|4.51|4.46||4.48|4.51|4.43|4.4|4.41|4.42|4.41|4.45|4.46|4.45|4.4|4.42|4.47|4.47|4.38|4.48|4.49|4.51|4.53|4.49|4.58|4.56|4.52|4.53|4.56|4.45|4.48|4.47|4.49|4.48|4.5|4.45|4.41|4.45|4.49|4.47|4.41|4.39|4.37|4.39|4.39|4.41|4.45|4.45|4.43|4.4|4.41||||||4.32|4.32|4.32|4.4|4.36|4.37|4.42|4.42|4.46|4.5|4.56|4.57|4.59|4.41||4.42|4.37|4.32|4.64|4.52|4.51|4.69|4.7|4.7|4.9|4.81|4.9|4.98|4.99|4.93|4.87|4.86|4.66|4.65|4.58|4.56|4.65|4.68|4.58|4.56|4.62|4.61|4.71|4.83|4.82|4.83|4.69|4.72|4.77|4.6|4.68|4.63|4.57|4.5|4.53|4.51|4.53|4.6|4.54|4.53|4.6|4.57|4.45|4.53|4.68|4.6|4.58|4.69|4.54|4.41|4.28|4.16|4.16|4.22|4.23||||||4.14|4.16|4.18|4.04|4.1|4.16|4.25|4.22|4.19|4.28|4.38|4.45|4.4|4.41||4.41|4.43|4.44|4.39|4.33|4.34|4.26|4.35|4.24|4.17|4.16|4.2|4.25|4.25|4.26|4.3|4.34|4.35|4.32|4.29|4.25|4.17|4.21|4.25|4.21|4.19|4.14|4.1|4.33|4.41|4.45|4.45|4.45|4.48|4.42|4.39|4.45|4.4|4.4|4.26|4.44|4.43|4.41|4.47|4.38|4.35|4.34|4.43|4.45|4.28|4.31|4.29|4.38|4.29|4.29|4.26|4.23|4.3|4.26|4.21|4.26|4.24|4.22|4.19|4.21|4.18|4.26
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|50.64|49.11|49.78|49.01|50.37|47.56|48.68|46.57|46.21|45.92|44.9|46.55|47.5|50.03|50.42|49.98|45.8||||41.8|40.47|40.96|40.4|40.91|40.37|39.4|40|40.11|39.32|40.64|38.64|39.36|38.98|40.36|41.13|41.34||39|40.29|39|38.83|39.36|34.89|33.46|37.74|36.89|37.33|36.08|36.16|38|37.93|37.09|37.5|35.19|36.75|36.56|36.5|35.92|35.14|35.11|35.34|35.7|35.51|35.74|35.9|36.32|36.02|35.5|35|32.65|33.4|33.92|33.61|31.4|30.9|31.02|31.03|32.22|31.85|32.01|33|32.42|32.67|31.65||||||31.74|30.79|30.87|30.97|31.55|30.29|29.91|30.58|30.3|28.7|29.48|29.25|29.3|29.47||29.15|27.36|27.49|27.9|27.37|27.37|27.68|27.18|27.51|29.19|28.71|28.71|30.3|30.09|30.3|29.43|29.71|29.59|30.93|30.82|30.79|30.74|31.96|31.51|32.4|32.3|31.07|31.01|30.82|30.87|30.7|29.6|30|31.6|28.53|29.51|29.51|28.32|28.03|28.26|27.4|27.1|28.27|27.7|26.8|26.61|25.43|24.41|24.69|24.89|24.61|24.56|25.29|24.6|24.03|22.82|22.19|22|22.2|22.39||||||22.26|22.29|22.33|21.14|21.59|21.86|22.15|23.14|22.73|22.71|23.6|24.33|23.74|23.92||23.71|23.86|24.28|23.68|23.79|23.72|23.03|23.4|23.09|22.9|22.93|22.74|23.1|23.28|22.66|23.06|23.03|23.17|23.18|22.27|22.09|21.6|22.01|22.02|22.08|22.59|21.99|21.62|22|22.12|22.99|23.67|23.57|23.9|23.89|24.33|24.66|23.9|23.8|23.38|24|23.86|23.92|24.09|24.21|24.17|24.3|24.6|24.8|24.41|24.65|24.59|24.79|25.5|24.5|24.5|24.16|24.06|24.3|23.98|23.72|23.75|23.48|23.76|22.68|22.15|22.85
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|6.86|6.75|6.77|6.9|6.91|6.93|7.01|6.98|7.08|7.04|7.15|7.04|6.95|7.09|7.17|7.16|7.04||||6.86|7|6.81|7.07|6.95|7.28|7.59|7.61|7.85|7.96|8.7|9.14|9.86|9.07|9.7|8.6|9.5||10.1|9.24|8.63|8.79|8.65|8.74|7.85|7.7|7.72|7.75|7.6|7.74|7.85|8.07|8|8.4|8.11|8.53|8.67|8.55|8.57|8.71|8.81|8.91|9.18|9.2|9.55|9.41|9.28|9.63|9.95|10.24|10.03|10.19|10.23|10.24|9.76|9.14|9.14|9.3|8.85|9.11|9.11|8.8|7.88|7.44|7.36||||||7.16|7.13|6.99|7.1|7.05|6.96|6.92|7.05|7.07|7.03|7.15|7.17|7.04|6.88||6.79|6.82|7|7|6.88|6.9|7.05|7.06|7.07|7.2|7.37|7.38|7.44|7.33|7.48|7.64|7.75|7.8|7.99|8.13|7.55|7.72|7.67|7.57|7.51|7.66|7.43|7.58|7.7|7.55|7.64|7.55|7.55|7.38|7.56|7.57|7.44|7.51|7.46|7.31|7.25|7.17|7.18|7.06|6.84|7.21|7.36|7.27|7.07|6.96|6.99|7.05|7.1|7.11|7.04|6.95|6.8|6.67|6.63|6.75||||||6.78|6.83|6.96|6.72|6.85|7.15|7.22|7.23|7.21|7.22|7.47|7.7|7.63|7.68||7.77|7.89|7.96|8.1|8.21|7.98|8.02|8.27|8.25|8.02|8.73|8.22|8.21|8.09|8.08|8.09|8.5|8.23|8.1|8.05|7.99|7.86|7.76|7.88|7.89|7.77|7.49|7.48|7.89|8.14|8.15|8.08|8.04|8.06|8.02|7.99|8.12|8.2|8.1|7.7|8.06|8.14|8.01|8.23|8.38|8.4|8.48|8.47|8.85|8.64|8.55|8.53|8.88|8.75|8.82|9.08|9.38|8.59|7.58|7.45|7.52|7.31|7.42|7.48|7.52|7.43|7.72
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9.0929|9.1286|9.1643|9.4286|9.6357|9.3071|9.2857|9.2|9.3214|9.0571|9.3214|9.4786|9.6429|9.6357|9.4643|9.6857|9.8571||||9.6071|9.7286|9.5214|9.6429|10.15|10.5286|10.6571|10.8357|11.0214|10.7929|10.7857|10.7786|10.8643|10.2286|10.3429|10.5643|10.6571||10.6429|10.3786|10.2143|10.1286|10.1286|10.3571|10.3429|10.6357|10.6571|10.5286|10.7143|10.6786|10.4|10.5714|10.7786|11.2143|10.9429|10.8571|10.9429|11.1786|11.6071|11.7071|11.6786|12|11.8571|11.85|11.8429|12.0714|12.0286|12.3143|12.5143|11.4929|11.5571|12.0714|12.2|12.3714|12.15|12.1|11.8786|12.55|11.6|11.15|11.1429|11.3571|10.5214|9.6429|9.6214||||||9.2857|9.2714|9|9.0714|9.1429|8.7357|8.7929|8.9071|9.1429|9.0214|8.4357|8.3571|8.3786|8.2214||8.2214|8.2929|8.4357|8.3214|8.2|8.3|8.45|8.4929|8.4857|8.7286|8.85|9.0071|9.2|9.0143|9.0857|8.7571|8.9071|8.9571|8.8571|8.7143|9.0786|8.95|8.8929|8.6143|8.8286|8.9286|8.7929|8.7857|8.9857|8.7857|9.0929|9.2143|9.3071|9.2429|9.4786|9.9786|9.5714|9.8357|9.55|9.2857|8.9929|8.8643|8.9643|8.9357|8.7857|8.7|8.5357|8.4286|8.7643|8.7571|8.9214|8.8|9.0643|9.1571|9.0357|9.0429|9.1643|8.9786|8.9643|9.1143||||||9.1429|9.2143|9.6071|9.6|9.7929|10.1429|9.9929|9.5|9.2857|8.6643|8.6857|9.1143|9.1786|9.1214||9.0786|8.9929|8.85|8.8214|8.6214|8.6429|8.7714|9.0643|9.3429|8.8429|8.8571|8.8429|9.2643|9.2929|9.0429|9.3714|9.45|9.65|9.5|9.6714|9.6143|9.6571|9.5214|9.5|9.2214|9.2214|9.0714|9.0357|9.6357|9.5786|9.9071|10.0286|9.5714|9.5|9.4357|9.8|9.6786|9.7571|9.7571|9.4214|9.65|9.9143|9.7571|9.75|9.9|10.0429|9.9714|10|10.4357|10.5571|10.6071|10.7929|11.4214|11.2|10.6357|10.9286|11.1429|10.6643|10.9|10.9357|9.8857|9.8643|10.0071|9.9429|10.0643|9.2857|9.8786
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|42.1923|41.9539|43.5385|44.2385|44.0923|43.1|43.3|42.9846|43.3846|43.0692|42.1616|43.2846|43.0769|43.7616|43.0077|49.2308|46.2308||||47.7769|45.0616|46.2|46.8539|47.3692|47.0077|47.9462|47.7923|48.0539|48.8462|48.7692|49.1077|47.6923|44.7231|42.0769|43.8154|43.1385||40.1923|40.2462|41.1692|41.3308|39.0462|37.8462|38.4077|39.5154|40.1308|40.8846|40.8539|41.7769|45.4308|44.5385|44.8616|46.3846|42.1923|42.3923|41.9539|41.2539|41.8615|42.2|40.7462|40.4616|40.7|39.8462|41.0539|39.4769|38.9692|36.4539|35.5462|35.3846|35.1385|35.5846|35.9231|36.1539|35.7231|35.5846|35.6231|36.0769|36.9077|36.1923|37.4846|34.6923|33.3385|30.3846|29.7462||||||29.3615|29.0846|29.1539|29.3231|28.8462|27.9154|27.9231|28.0385|28.3231|28.0923|28.2692|28.3077|28.1154|27.3692||27.3462|27.2308|27.2154|28.0923|27.6077|27.1923|28.5846|28.6231|28.9231|30.2154|29.5615|30.0769|31.0308|31.5385|30.8615|31.3769|29.7692|29.0769|29.7846|29.5231|29.1|29.8923|29.8077|28.9846|29.3077|30.4615|30.7231|32.5231|33.5385|30.6539|30.1462|29.3615|30.3077|29.8462|28.6077|30|29.4846|29.2308|29.2|29.5615|29.2231|28.8462|29.0077|28.9923|28.7231|29.4077|27.4692|26.4769|27.6077|26.7923|26.9231|26.8385|27.3539|27.0923|27|25.8462|24.8077|25.2308|25.1846|25.3846||||||24.8462|24.8923|25|24.2385|24.4615|24.8385|25.1385|25.2308|25.2154|25.4615|26.3462|26.8692|26.6615|26.7615||26.4077|26.6615|26.7692|26.4231|26.9231|27|26.9846|26.9462|26.6308|26.6923|26.9231|27|27.0923|27|27.7462|29.2308|30.4692|30.0231|30.1077|30.3539|30.1846|29.9385|29.7846|30.2308|30.0154|29.2308|28.7615|27.9923|28.8154|28.8923|39.32|39.5|39.2|39.44|39.24|40.33|39.71|39.4|39.57|39.49|39.87|39.45|39.8|41.3|40.9|40.86|41.61|42.18|42.72|41.35|41.23|40.1|39.8|39.7|39.86|39.53|39.26|39.61|40.46|39.3|39.66|38.74|38|37.89|37.53|37.08|38.04
08130|100547|/equities/tibet-summit|SHANGHAICOMP|18.39|18.8|18.81|19.2|19.41|19.75|19.86|19.89|20.49|19.37|19.82|19.56|19.5|19.73|19.29|19.23|19.6||||19.86|20.09|19.23|20.5|20.39|21|21.4|21.9|22.22|21.73|21.48|21.76|22.01|21.89|22.36|23.2|22.65||23.11|22.88|23|22.78|23.5|24.3|23.87|24.02|22.18|21.8|21.16|21.85|21.43|24.57|24.92|24.53|25.75|26|26.22|25.56|26|25.5|25.33|25.49|26.11|25.87|26.59|25.62|24.5|24.4|24.47|24.2|24.55|24.91|25.6|25.6|25.7|26|24.6|25.22|25.36|24.92|24.2|24.45|24.3|23.91|24.7||||||23.46|23.43|23.57|23.51|22.79|22.93|22.5|22.77|23.03|23.07|22.77|22.65|22.78|22.68||23.3|23.5|23.77|24.28|23.72|22.8|23.91|22.85|23|22.99|23.9|24.5|24|23.12|23.4|22.15|22.75|22.6|22.72|22.71|22.82|23.36|22.8|22.35|22.06|23.14|23.34|23.15|23.85|23.64|24|24.39|24.4|24.13|24.11|26.93|26.16|26.45|25.5|25.4|22.7|21.62|21.91|20.99|20.25|21.52|22|21.54|22.15|22.98|22.53|22.63|23.05|23.36|23.5|21.82|21.97|22.16|22.05|22.3||||||22.28|22.68|25.01|26.4|26.78|27.28|27.36|27.65|26.5|26.1|27.79|30.33|29.6|29.38||28.92|28.9|29.15|28.77|27.77|27.96|28.15|29.38|29.8|29.45|30.17|30.82|32.18|33.1|31.53|31.73|31.75|33.38|34.89|31.7|29.52|30.22|29.42|29|28.9|28.16|27.5|27.78|29.08|28.53|28.88|29.74|30.6|28.63|28.98|29.17|30.45|29.81|29.79|30.45|29.07|30.5|30.33|31.6|33|34|33.66|33.6|34.13|32.2|28.41|28.06|29.8|30.04|29.51|28.3|28.09|28.17|29.46|29.71|27.66|28.41|28.61|26.97|25.95|25.62|26.56
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|4.7538|4.6923|4.6462|4.5769|4.6308|4.7846|4.7|4.6385|4.6538|4.7308|4.7692|4.8462|4.9615|4.9923|4.9769|5.1385|5.2||||4.9769|5.2|5.7538|5.7769|5.6923|5.4615|5.4615|4.9615|5.3462|5.4154|5.6077|5|4.2615|3.9846|4.0385|4.0923|3.8462||3.7615|3.7538|3.7231|3.7385|3.7692|3.8077|3.8538|3.9462|3.9615|3.9538|3.9769|4.0077|4.0462|4.1385|4|4.0231|3.9846|4.0846|4.1308|4.1769|4.2077|4.1154|3.9615|3.9385|3.8923|3.8769|3.9154|3.9077|3.9385|3.8615|3.8846|3.7923|3.7615|3.8769|3.9231|3.9|3.8385|3.8154|3.8154|3.8077|3.8077|3.7692|3.8385|3.7462|3.7|3.6308|3.6462||||||3.5615|3.5462|3.5231|3.4769|3.4462|3.4154|3.4308|3.4692|3.5|3.5154|3.5538|3.5769|3.5308|3.4692||3.4462|3.4846|3.5231|3.4923|3.5077|3.4923|3.6|3.5923|3.5846|3.7|3.6462|3.6538|3.7231|3.6692|3.7385|3.7692|3.7692|3.7615|3.8231|3.7769|3.7077|3.7308|3.7385|3.7231|3.6846|3.7077|3.7|3.6462|3.6231|3.6538|3.7154|3.6846|3.7231|3.7154|3.7769|3.7615|3.7308|3.7154|3.6154|3.5385|3.4846|3.5|3.5077|3.4077|3.4077|3.6154|3.6231|3.5615|3.5|3.6|3.5769|3.5846|3.6154|3.6308|3.5615|3.5308|3.4846|3.4231|3.5|3.5538||||||3.5615|3.6385|3.6462|3.5692|3.7462|3.7923|3.8231|3.8538|3.8615|3.9|4.0615|4.1|4.0692|4.1385||4.0538|4.0692|4.0615|4.1|3.9846|3.9769|3.9692|4.0077|4|3.9769|4.0462|4.0538|4.1308|4.1538|4.1462|4.1769|4.2462|4.2846|4.2615|4.2538|4.3769|4.1154|4.1154|4.1077|4.1077|4.0462|4.0231|4.0231|4.2077|4.2615|4.2846|4.2615|4.2692|4.2538|4.2769|4.2769|4.3077|4.2923|4.2308|4.1615|4.1769|4.6|4.5|4.4308|4.4538|4.4538|4.4385|4.5462|4.5231|4.5231|4.5077|4.4846|4.5077|4.4538|4.4769|4.4615|4.4308|4.5231|4.5231|4.4692|4.4923|4.5462|4.5385|4.5077|4.5769|4.6231|4.6538
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.89|11.93|11.99|12.15|12.03|11.96|12.19|12|12.47|12.06|11.93|11.81|11.89|12.05|12.34|12.62|13.4||||13.35|13.6|13.48|13.69|14.55|14.84|15.01|14.15|14.48|14.68|15.2|13.6|13.39|13.15|12.78|12.61|12.7||12.97|12.69|12.65|12.56|12.44|12.44|12.36|12.19|12.18|12.22|11.6|11.35|11.23|11.54|11.57|11.91|11.71|11.99|12.41|12.23|12.4|12.16|12.15|12.14|12.19|12.08|12.02|12.01|12.07|12.04|11.97|11.8|11.8|12.02|12.12|12.28|11.93|11.83|11.77|11.71|12|11.92|11.89|11.84|11.68|11.88|12.1||||||11.87|11.68|12|11.9|11.78|11.72|11.79|12.1|12.2|12.28|12.7|12.97|12.7|13.17||12.54|12.79|12.65|12.91|12.59|12.46|12.74|12.5|12.63|12.71|12.82|13.35|12.5|12.38|12.33|12.71|12.8|12.4|12.29|12.71|12.15|12.48|12.1|10.86|10.39|10.58|10.7|10.9|11.28|11.32|11.93|11.6|11.86|11.62|11.46|11.83|11.29|11.06|11.29|11.13|10.89|10.52|10.48|9.84|9.9|10.19|9.9|9.7|9.6|9.99|9.87|9.68|9.85|9.88|9.64|9.69|9.45|9.34|9.59|10.1||||||10.58|11.13|11.38|10.8|10.55|11.17|11.52|11.69|11.59|11.28|11.6|11.7|11.48|11.58||11.37|11.4|11.5|11.3|11.39|11.14|11.65|11.42|11.28|10.95|11.01|10.99|11.12|10.98|10.83|10.88|11.1|10.98|10.95|11.05|11.05|10.91|10.94|11|10.89|11.1|11.03|10.95|11.62|11.8|12.11|12.39|12.48|12.52|12.38|12.58|12.75|12.27|12.61|12|12|11.9|11.68|12.06|11.91|12.48|12.4|12.64|12.88|12.57|14|14.1|13.68|12.65|12.68|11.57|11.21|11.64|11.83|11.61|11.9|11.96|11.89|11.83|11.65|11.76|12.32
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|13.09|13.22|13.63|13.7|13.7|13.74|13.88|14|14.47|13.62|14.17|13.89|13.67|13.97|13.91|13.87|14.06||||14.05|14.1|13.7|14.31|14.17|14.67|14.82|15.27|15.28|15.52|15.07|14.8|14.96|14.78|14.84|14.6|14.64||15.09|14.61|14.57|14.4|14.95|15.39|15.47|15.74|15.72|15.91|15.57|16.02|16.02|16.14|16.29|16.42|16.61|17.2|17.55|17.55|17.88|17.87|17.85|18.18|18.22|18.06|18.28|18.38|18.2|18.34|18.3|18.11|18.4|18.91|19.3|19.39|19.4|19.23|19.03|18.97|19.05|19.1|19.2|19.56|19.27|18.85|18.91||||||18.77|18.88|18.96|19.12|18.73|18.65|18.5|18.63|18.9|19.05|18.94|18.34|18.37|18.09||18.2|18.21|18.8|19.05|18.82|18.78|19.05|18.76|18.82|19.13|19.3|18.96|18.98|19.51|19.8|19.51|19.71|19.98|20.11|20.22|20.77|21.23|20.71|20.42|19.9|20.41|20.78|20.55|21.19|20.7|21.25|21.35|21.51|21.12|21.56|24.32|23.01|24.23|23|22.74|19.11|18.21|18.1|17.28|16.51|17.55|17.65|17.55|17.45|17.98|18.27|18.35|18.58|18.87|18.62|18.48|18.05|17.82|17.86|17.92||||||18.56|18.77|19.51|19.62|19.88|20.55|20.91|21.01|21|20.3|21.3|22.49|22.5|22.19||21.55|21.59|21.91|21.9|21.5|21.43|21.35|22.17|22.62|23.11|23.79|24.25|24.79|25.97|23.03|23.89|24.15|25.43|26|25.12|25.49|26.14|23.98|23.05|21|18.62|18.05|18.28|19.16|19.14|19.23|19.53|19.74|19.21|19.47|19.31|19.8|19.61|19.5|19.63|19.71|20.23|19.45|20.2|21.6|21.05|21.71|20.81|21.15|20.7|19.85|19.42|20.1|21|20.1|19.85|19.69|19.5|19.2|18.9|17.53|18.38|18.6|18|18.2|16.8|17.47
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|14.86|15.54|14.72|14.7|14.86|14.72|15.01|14.96|14.25|13.79|13.84|14.01|13.85|14.46|14.99|15.01|15||||14.96|14.11|13.5|13.27|13.6|13.6|13.48|13.84|13.93|13.96|13.95|13.78|13.9|13.81|13.81|14.1|13.71||13.89|14.4|14|14.03|13.53|13.35|13.2|13.61|14.22|14.3|13.52|14.02|14.54|15.03|14.75|14.75|14.57|14.95|15.01|15.26|15.88|15.58|15.76|16.08|15.58|14.95|15.2|15.34|15.43|14.7|14.84|14.58|14.55|14.78|14.9|15.14|14.99|15.15|15.4|14.95|15.3|15.02|15.54|15.5|15.69|15.84|16.25||||||16.76|16.55|15.9|17.22|16.8|16.8|16.71|16.83|16.96|16.56|16.57|15.96|15.55|15.63||16|14.1|14.08|13.77|13.82|13.81|13.65|13.77|13.82|14.57|14.76|14.5|14.77|15.26|15.03|15.33|16.05|14.3|14.69|15|15.15|15.2|15.17|15.14|15.4|15.94|15.67|16.07|16.73|16.73|16.93|16.72|15.99|16.11|14.95|15.58|15.49|15.61|15.58|15.45|15.99|15.68|15.43|15.19|15.09|15.51|16.11|14.77|14.17|16|14.83|15.31|15.4|14.8|12.9|11.83|11.32|11.31|11.33|11.58||||||11.5|11.2|11.1|10.54|10.61|10.75|10.98|11.13|11.16|11.62|12.17|12.32|12.4|12.88||12.57|13.15|13.31|12.29|12.4|12.2|12.25|11.98|12.29|11.83|11.7|12|12.65|13.38|12.82|13.19|13.35|13.19|13.37|12.92|12.85|12.9|12.51|12.64|12.18|12.51|12.28|12.66|13.05|13.21|13.3|13.58|13.02|12.92|12.49|12.86|13.03|13.65|11.93|11.67|11.35|11.5|10.59|10.14|10.16|10.07|10.38|10.52|10.29|10.03|10.1|10.14|10.18|10.29|10.46|10.52|10.49|10.48|10.6|10.65|10.74|10.46|10.66|10.28|10.38|10.15|10.11
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.9214|8.0286|8.0143|8.4|8.5071|8.7357|8.6286|8.6429|9.1571|9.7071|9.75|9.6429|9.4286|10.3|9.9143|10.4214|9.4143||||8.7286|8.5286|8.3571|8.5643|8.2643|8.5714|8.3714|8.1929|8.2786|8.5857|8.6429|8.5643|8.2429|7.9786|8|8.0643|8.3286||8.4429|8.3357|8.1786|8.4571|8.3643|8.2643|8.2929|8.1929|8.1714|8.0357|7.9071|7.9|7.7643|7.8214|7.75|7.9643|7.8|7.9|7.9|7.7714|7.9857|7.9571|8|7.9214|7.7643|7.6714|7.7857|7.7714|7.7714|7.6929|7.7|7.6714|7.7214|7.8071|7.75|7.7571|7.7786|7.6643|7.5786|7.6929|7.5786|7.6571|7.6143|7.5071|7.4786|7.4071|7.3714||||||7.2071|7.0929|7.1643|7.2286|7.2571|7.1571|7.2857|7.4|7.4286|7.3714|7.5786|7.6786|7.5143|7.3643||7.15|7.1857|7.2286|7.3071|7.2714|7.1429|7.25|7.2286|7.2286|7.3429|7.4286|7.6071|7.4857|7.5286|7.55|7.7214|7.8929|7.8143|8.0714|8|7.9643|7.8143|7.8786|7.9357|7.85|7.85|7.8643|7.9|8.0571|8.2143|8.2429|8.0429|7.8929|7.9|7.95|8.1|7.9786|7.9214|7.8214|7.5357|7.4071|7.3643|7.3786|7.2929|6.9857|7.4214|7.1429|7.0071|6.8643|7.1429|7.1214|7.1286|7.2214|7.2857|7.2429|7.1357|7.1357|6.8429|6.8286|6.8071||||||6.8|6.8571|7.05|6.7214|6.8143|7.1429|7.3286|7.2|7.1786|7.3|7.6357|7.7143|7.7214|7.9357||7.9143|8.0429|8.2929|8.1071|8.2|8.0857|8.0571|8.5357|8.5|8.4357|8.1357|8.15|8.2714|8.3571|8.3643|8.3786|8.2929|8.4214|8.4|8.3214|8.4143|8.5429|8.7214|8.5714|8.05|8.0357|8|7.7714|8.1429|8.25|10.55|10.57|10.65|10.54|10.72|10.79|11|11.28|11.62|10.98|11.31|11.11|11|10.93|10.73|10.7|10.32|10.91|11.28|11.57|11.4|11.63|11.67|11.89|12.17|12.25|12.38|12.2|12.73|12.17|11.68|10.43|10.4|10.32|10.3|10.04|10.2
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.68|11.85|11.87|11.63|11.45|11.32|11.51|11.63|11.6|11.47|11.01|11|10.95|11.39|11.41|11.89|11.85||||11.91|11.46|11.65|11.69|11.75|12|12.29|11.96|12.32|12.02|12.19|12.12|12.12|12.1|11.98|11.92|11.94||11.8|11.83|11.77|11.89|11.46|11.37|11.4|11.75|11.41|11.36|10.89|11|11.1|11.09|10.83|10.9|10.95|10.88|10.97|11.05|11.17|11.07|11.03|11.34|11.49|11.35|11.38|11.36|11.38|11.32|11.32|11.25|11.47|11.75|11.69|11.39|11.52|11.36|10.36|9.91|9.95|9.97|10.1|9.96|9.85|10|10.08||||||10.09|9.96|10.01|10.14|9.81|9.61|9.61|9.67|9.71|9.68|9.66|9.41|9.31|9.19||9.27|9.1|9.05|9.1|9.1|9.01|9.21|9.16|9.2|9.5|9.39|9.45|9.58|9.64|9.46|9.36|9.35|9.35|9.34|9.29|9.27|9.26|9.3|9.19|9.25|9.02|9.06|9.1|9.27|9.38|9.24|9.14|9.29|9.3|9.07|9.33|9.08|8.96|8.96|9|8.98|8.9|8.89|8.84|8.69|8.76|8.99|8.72|8.72|8.99|8.94|8.93|9.07|8.99|8.95|8.79|8.64|8.55|8.52|8.67||||||8.6|8.69|8.74|8.53|8.56|8.71|8.71|8.71|8.74|8.88|9.07|9.14|9.02|9.12||9.06|9.1|9.06|9.09|9.05|9.07|9.17|9.25|9.22|9.22|9.24|9.14|9.2|9.2|9.25|9.34|9.45|9.4|9.5|9.52|9.42|9.34|9.36|9.42|9.43|9.22|9.3|9.18|9.51|9.61|9.77|9.74|9.75|9.71|9.76|9.8|9.87|9.8|9.81|9.69|9.9|9.86|9.93|10.15|10.18|10.22|10.31|10.45|10.6|10.27|10.35|10.31|10.29|10.16|10.14|10.15|10.16|10.32|10.29|10.28|10.12|10|9.9|9.78|9.78|9.75|9.91
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.29|3.31|3.36|3.31|3.22|3.2|3.25|3.13|3.2|3.19|3.23|3.15|3.14|3.17|3.32|3.36|3.28||||3.15|3.19|3.1|3.15|3.18|3.37|3.41|3.41|3.51|3.48|3.42|3.35|3.36|3.38|3.46|3.45|3.48||3.5|3.54|3.41|3.45|3.49|3.55|3.58|3.59|3.61|3.68|3.43|3.4|3.44|3.59|3.58|3.75|3.83|3.82|3.84|3.8|3.84|3.91|3.89|3.85|3.84|3.83|3.85|3.96|3.93|3.96|3.94|4.04|4.09|4.17|4.11|4.16|4.11|4.13|4.15|4.16|4.19|4.15|4.22|4.16|4.15|4.17|4.15||||||4.12|4.11|4.14|4.17|4.14|4.08|4.1|4.12|4.18|4.17|4.23|4.19|4.17|4.1||4.1|4.07|4.26|4.25|4.23|4.18|4.2|4.23|4.22|4.45|4.46|4.58|4.62|4.69|4.68|4.59|4.66|4.68|4.57|4.53|4.5|4.5|4.42|4.43|4.34|4.37|4.33|4.48|4.55|4.58|4.55|4.6|4.36|4.34|4.37|4.37|4.31|4.36|4.31|4.28|4.2|4.2|4.19|4.09|4.04|4.24|4.26|4.29|4.27|4.47|4.61|4.52|4.67|4.7|4.63|4.57|4.72|4.84|4.75|4.91||||||5.18|5.6|5.32|5.1|5.22|4.93|4.97|4.73|4.63|4.96|4.98|4.68|4.56|4.37||4.29|4.23|4.29|4.26|4.23|4.19|4.35|4.26|4.45|4.47|4.26|4.07|4.08|4.06|4.03|4|4.11|4.09|4.08|4.07|4.04|4.04|4.04|4.04|4.02|3.97|3.89|3.89|4.02|4.07|4.15|4.16|4.19|4.14|4.14|4.17|4.18|4.17|4.18|3.95|4|4.1|4.07|4.17|4.32|4.35|4.29|4.33|4.34|4.34|4.4|4.4|4.47|4.51|4.52|4.53|4.47|4.46|4.48|4.49|4.43|4.4|4.44|4.47|4.58|4.62|4.56
08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.13|12.2|12.59|12.59|12.44|12.34|12.68|12.67|12.81|12.72|12.81|13|13.09|13.34|13.06|12.96|12.83||||12.8|12.75|12.7|13|13.11|13.41|13.85|14.4|14.22|13.7|13.88|14.09|14.25|14.29|14.28|14.12|14.16||14.36|14.36|14.25|14.25|15|15.47|13.9|13.88|14.01|14.19|13.97|14.43|14.42|14.54|14.72|14.82|14.76|15.07|15.76|15.57|15.83|16.34|16.75|16.54|16.3|16.3|16.58|16.8|16.68|16.86|17.12|16.4|15.83|16.44|16.52|16.24|15.77|15.51|15.49|15.67|15.59|15.57|15.85|15.99|15.76|14.9|15.56||||||15.5|15.66|15.36|14.92|14.35|14.32|14.39|14.47|14.59|14.67|14.53|14.38|14.3|14.41||14.3|14.33|14.39|14|14.1|14|14.18|13.98|14.09|14.97|14.49|14.81|14.52|14.68|15.2|15.09|14.98|14.98|15.18|14.91|14.48|14.33|14.18|14.11|14.07|14.16|14.03|14.01|14.12|13.8|13.91|14.01|14.17|14.01|13.77|13.58|13.26|13.27|13.6|13.23|12.53|12.5|12.43|12.26|12.02|12.86|12.45|12.09|12.6|13.1|13.27|13.25|13.51|13.74|13.59|13.52|13.35|13.36|13.19|13.63||||||13.49|13.8|13.9|13.63|14.15|14.41|14.35|14.41|14.41|14.31|14.94|15.1|15.02|15.08||14.71|14.95|14.84|14.44|14.4|14.36|14.27|14.39|14.61|14.29|14.75|14.32|15.22|15.54|15.23|15.38|15.48|15.49|15.57|15.74|15.72|15.82|15.49|15.5|15|14.25|14.33|14.2|14.49|14.41|14.73|14.6|14.61|14.57|14.78|14.86|15.16|14.85|14.8|14.3|14.66|14.82|14.86|15.01|15.17|15.24|15.5|16.35|16.16|16.08|15.89|15.83|15.96|16.08|16.18|16.19|15.74|16.42|16.75|17.06|16.72|17.59|17.92|16.8|17.06|16.6|16.95
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.38|4.32|4.29|4.35|4.29|4.26|4.27|4.21|4.25|4.16|4.22|4.22|4.18|4.31|4.23|4.26|4.3||||4.38|4.36|4.36|4.54|4.55|4.66|4.71|4.69|4.66|4.65|4.65|4.61|4.46|4.47|4.23|4.18|4.21||4.27|4.26|4.26|4.28|4.33|4.37|4.37|4.39|4.4|4.36|4.27|4.24|4.24|4.27|4.26|4.3|4.35|4.47|4.68|4.4|4.48|4.48|4.51|4.58|4.57|4.52|4.54|4.58|4.59|4.59|4.56|4.48|4.56|4.72|4.72|4.73|4.76|4.79|4.72|4.77|4.69|4.73|4.79|4.75|4.74|4.65|4.65||||||4.62|4.58|4.57|4.56|4.4|4.43|4.34|4.35|4.35|4.34|4.37|4.28|4.31|4.23||4.26|4.32|4.31|4.31|4.2|4.21|4.35|4.42|4.39|4.48|4.55|4.47|4.48|4.53|4.58|4.61|4.63|4.65|4.68|4.67|4.69|4.65|4.6|4.52|4.51|4.64|4.6|4.6|4.69|4.54|4.54|4.59|4.65|4.48|4.57|4.63|4.58|4.57|4.64|4.67|4.47|4.41|4.44|4.26|4.18|4.41|4.56|4.47|4.41|4.48|4.52|4.52|4.58|4.65|4.51|4.48|4.43|4.3|4.23|4.29||||||4.42|4.46|4.66|4.56|4.52|4.71|4.72|4.67|4.62|4.67|4.77|5|4.97|5.09||5.08|5.19|5.15|4.98|5|5.03|5.05|5.33|5.44|5.28|5.49|5.67|6.19|6.06|6.16|6.38|6.33|6.37|6.45|6.36|6.8|6.55|6.39|6.39|6.29|6.48|6.55|7.08|6.77|6.4|6.59|6.39|6.4|6.1|6.35|6.19|6.53|6.19|5.95|5.54|5.5|5.32|5.25|5.37|5.5|5.67|5.39|5.5|5.5|5.44|5.5|5.55|6.26|6.25|6.05|6.04|5.41|5.49|5.75|5.46|5.22|5.32|5.26|5.35|5.42|4.74|4.94
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|38.97|38.5|38.47|38.55|38.38|38.32|38.8|39.03|39.1|38.22|38.6|38.75|38.16|38.51|38.13|38.89|39.49||||39.8|40.27|38.01|38.8|39.15|39.72|39.89|40.6|40.59|40|39.8|40.25|40.53|40.49|40.28|38.79|38.73||39.34|38.9|38.79|38.8|38.99|39.04|39.03|38.65|38.49|39|38.29|38.01|38.19|38.84|39.2|39.5|39.09|39.6|40.28|40.5|41.8|41.21|41.24|42.06|41.95|41.32|41.46|42.3|41.58|41.4|39.9|38.85|39.43|40.5|40.4|40.51|40.62|41.21|40.78|40.85|40.81|40.68|41.76|42.69|42.38|41.74|42.8||||||41.09|40.61|40.92|41.15|39.59|39.69|39.56|40.14|40.22|40.5|38.55|37.51|38.72|38.55||39.07|39.28|39.2|38.98|37.8|37.96|39.48|39.95|40.22|40.16|41.01|40.7|40.84|41.53|41.68|42.39|42.1|42|42.13|42.85|43.6|43.8|43.12|43.06|42|43.67|44.35|42.95|43.9|43.66|44.2|44.89|45.9|44.85|46.1|46.5|45.5|46.55|47.69|47.48|45.2|45.3|45|43.75|44.02|46.5|48.09|47.56|45.58|47.1|47.59|48.39|49.4|50|49.6|48.2|47.75|47.43|47.2|47.5||||||47.77|47.46|49.57|48.84|48.36|49.97|49.5|49.7|50.46|49.52|50.73|53.72|53.88|55.51||56.21|56.69|56|53.1|52.26|52.77|53.43|55.24|56.63|55.21|57.66|58.05|59.08|60.6|62|58.5|55.1|53.65|53.19|50.8|51.99|51.73|51.9|50.6|50.28|50.4|50.55|51.97|52.89|53.3|53.93|55.81|54.6|54.49|55.71|55.66|57.51|58.2|58.96|60|59.08|59.51|60.12|61.3|63.01|66|65.5|67|66.86|61|60|56.92|58.6|57.55|58.17|55.16|54.99|53.7|54.3|55.97|54|52.4|54.01|52.83|53.52|50.01|50.18
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|82.1865|83.3931|84.4712|85.0781|83.743|81.7438|83.0718|84.307|83.9643|81.4296|82.0937|84.9639|83.7572|84.7996|85.6564|86.1062|84.7854||||85.6707|82.6791|81.2512|83.2146|85.6778|86.8416|88.3624|89.9617|90.1402|90.59|92.5392|91.0327|91.3897|92.7391|91.404|89.9546|90.7186||90.0046|92.2465|93.1747|92.1037|93.6887|93.4745|93.8744|94.2456|93.6245|96.2234|93.96|94.9596|97.7441|97.6013|99.472|99.015|98.5795|97.6013|101.2641|100.8928|102.6135|102.1637|102.028|102.6206|104.5555|104.3842|109.5962|112.9091|112.4593|112.8092|112.3308|110.2388|110.6672|109.5962|114.6298|112.7663|110.6743|113.0448|112.6521|115.0939|114.8511|115.4794|115.6651|117.6642|116.3862|120.1775|122.5193||||||121.3698|119.1922|122.0481|122.0909|119.235|110.6601|110.3031|110.7386|107.0973|106.5618|107.6756|105.4908|104.9696|109.4534||108.0255|106.9973|108.7395|108.0255|108.5324|105.9121|102.3565|101.0999|103.5131|105.041|105.5908|103.2846|99.6719|99.5648|99.165|99.4577|101.0784|101.2426|98.1011|94.4884|93.3817|93.9886|91.9966|87.8198|86.7988|91.4611|93.139|92.0323|95.9663|95.745|103.9629|102.3707|103.0919|98.5295|98.5295|94.8168|92.7463|95.8307|96.0806|97.1016|96.2448|93.8458|93.1747|88.4624|86.4846|89.6047|91.404|86.8631|85.8349|96.3519|96.102|94.3884|97.0658|98.351|97.787|87.3414|83.8072|84.664|87.6556|90.6971||||||91.7967|91.8181|90.5829|82.8648|84.7211|85.1995|86.3918|88.5409|89.9046|91.3897|95.131|96.3876|93.9315|92.0965||89.005|81.6867|79.302|80.3515|81.2512|81.5867|83.2503|82.1222|82.4649|82.5435|84.2499|84.7925|85.9706|85.4351|86.7488|92.2108|94.2456|93.8172|95.3594|102.8134|106.9545|103.6559|105.6693|108.8823|108.9608|103.9486|104.9625|101.5497|105.2695|104.1557|151|151.25|154.88|153|155.99|158.59|159|155.5|157|156.41|155.66|153.66|154.14|156.91|162|164.21|169.2|179.68|178.19|169.02|174|163|165|161|158.71|157.5|157.81|162.68|163.38|160.02|145|143|142|140.18|142.5|143.3|149.65
08142|102961|/equities/top-energy|SHANGHAICOMP|8.93|9.03|9.07|9.88|9.17|8.59|8.69|8.62|8.85|8.98|8.89|8.84|8.8|8.97|8.96|8.72|8.53||||8.37|8.74|8.68|8.65|8.74|8.9|8.96|8.87|8.94|8.84|8.6|8.73|8.7|9.6|9.09|8.81|8.86||8.85|9.01|8.78|8.78|9.06|8.56|8.52|8.63|8.72|8.83|8.79|9.11|9.18|9.31|9.34|9.25|9.2|9.19|9.37|9.16|9.18|9.11|9.13|9.16|9.27|8.63|8.7|8.21|8.1|8.39|8.42|8.29|8|7.82|7.4|7.34|7.15|7.1|7.01|7|6.76|6.78|6.81|6.83|6.82|6.79|6.7||||||6.54|6.62|6.67|6.61|6.65|6.59|6.62|6.62|6.68|6.77|6.81|6.92|6.79|6.38||6.28|6.25|6.18|6.3|6.07|6.11|6.43|6.42|6.24|6.38|6.38|6.37|6.54|6.52|6.68|6.77|6.88|6.83|7.01|6.96|7.03|7.03|6.84|6.95|6.81|6.74|6.8|6.7|6.72|6.53|6.4|6.52|6.43|6.37|6.41|6.52|6.42|6.6|6.57|6.58|6.4|6.6|6.59|6.4|6.26|6.4|6.08|5.93|5.94|5.92|6.1|5.9|6.05|6.04|6.27|5.69|5.51|5.48|5.4|5.38||||||5.38|5.56|5.69|5.73|5.92|6.14|5.97|5.9|5.91|5.8|6.02|6.27|6.2|6.51||6.64|6.66|6.55|6.35|6.15|6.14|6.21|6.4|6.5|6.37|6.86|6.83|7.07|6.62|6.58|6.25|6.23|6.29|6.1|6.07|5.93|5.91|5.97|5.78|5.65|5.7|5.6|5.65|5.92|6.03|6.09|6.1|6.14|6.2|5.56|5.56|5.7|5.75|5.89|5.71|5.83|6.1|5.68|5.8|5.93|5.59|5.55|5.65|5.54|5.4|5.27|5.26|5.42|5.28|5.17|5.24|5.13|5.26|5.35|5.17|5.2|5.28|5.43|5.33|5.46|5.35|5.72
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.84|5.51|4.69|4.42|4.45|4.51|4.61|4.53|4.67|4.58|4.67|4.38|4.36|4.4|4.36|4.37|4.13||||3.98|3.98|3.92|3.98|4|4.04|4.06|4.07|4.17|4.2|4.2|4.15|4.1|4.08|4.11|4.1|4.15||4.29|4.35|4.3|4.35|4.41|4.44|4.47|4.47|4.51|4.42|4.38|4.33|4.36|4.37|4.38|4.45|4.49|4.54|4.6|4.57|4.71|4.79|4.8|4.67|4.7|4.57|4.58|4.56|4.56|4.6|4.64|4.5|4.48|4.62|4.62|4.64|4.64|4.61|4.59|4.61|4.66|4.55|4.52|4.42|4.33|4.34|4.32||||||4.22|4.17|4.23|4.29|4.23|4.21|4.19|4.26|4.35|4.36|4.44|4.5|4.48|4.39||4.37|4.47|4.58|4.49|4.48|4.57|4.64|4.6|4.67|4.81|4.77|4.7|4.75|4.41|4.49|4.6|4.6|4.52|4.53|4.51|4.34|4.38|4.36|4.24|4.23|4.27|4.25|4.3|4.34|4.36|4.41|4.42|4.35|4.37|4.38|4.5|4.38|4.42|4.4|4.21|4.11|4.1|4.07|3.99|3.89|4.08|4.05|4.01|4|4.11|4.13|4.07|4.14|4.24|4.16|4.12|3.96|3.93|3.95|4||||||4|4.16|4.2|4.06|4.13|4.31|4.38|4.34|4.24|4.4|4.61|4.65|4.63|4.6||4.57|4.65|4.64|4.67|4.66|4.61|4.59|4.65|4.55|4.44|4.49|4.52|4.62|4.59|4.58|4.62|4.63|4.65|4.61|4.72|4.64|4.57|4.5|4.52|4.49|4.52|4.39|4.39|4.62|4.67|4.65|4.64|4.6|4.59|4.59|4.63|4.6|4.55|4.47|4.36|4.56|4.6|4.56|4.62|4.77|4.75|4.8|4.79|4.82|4.75|4.64|4.64|4.73|4.69|4.61|4.67|4.59|4.75|4.87|4.9|5.05|4.66|4.66|4.38|4.43|4.42|4.57
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|19.5|19.45|19.21|19.5|19.3|19.3|19.44|19.18|19.28|19.04|19.3|19.46|19.23|19.59|19.63|19.63|20.04||||19.36|18.86|21.59|24|24.48|25.09|23.12|23.17|23.84|23.68|23.5|24.12|23.62|24.51|24|23.61|23.44||23.78|23.31|23.55|23.74|24.08|24.95|23.56|23.45|23.17|22.7|22.3|22.31|21.85|22.16|22.04|22.43|22.12|22.56|22.48|22.01|22.95|23.07|23.13|23.49|22.7|22.8|23.15|22.94|23.13|22.74|23|22.44|22.8|23.85|24.27|24.3|23.84|24.2|23.71|23.97|23.94|24|24.01|23.77|22.98|23.19|24.85||||||25.51|25.26|25.13|25.32|25.35|25.09|25.02|25.32|25.56|26.3|26.52|26.94|26.22|24.4||24.39|23.77|24.41|25.11|24.38|24.4|25.32|25.76|24.28|23.38|22.64|22.71|23.61|23.4|24.25|23.75|24.17|24.33|23.94|23.85|21.88|21.45|21.94|21.78|22.22|22.84|21.92|22.27|22.93|21.35|21.07|20.5|20.75|20.2|20.35|20.8|20.45|20.71|20.71|20.7|20.6|20.33|20.51|20.16|19.18|19.63|20.52|19.75|19.6|19.8|19.8|19.5|19.78|20.17|19.74|19.11|18.81|18.54|18.36|18.8||||||19|18.92|19.23|18.94|19.11|19.48|19.8|19.2|19.4|19.79|20.03|20.47|20.5|20.77||20.58|20.98|20.8|20.78|21.05|20.86|20.92|21.58|21.79|21.61|22.26|22.45|23.52|23.49|23.44|23.94|23.77|23.64|23.68|23.92|24.48|24.18|23.57|23.98|23.88|23.21|22.94|22.46|23.09|22.75|23.8|23.44|22.76|22.66|23.35|23.62|22.95|23.11|22.01|21.67|22.07|21.9|22.03|22.3|22.99|22.9|22.77|22.81|23.7|23.99|24.1|24.37|24.9|23.78|24.09|24.14|23.26|23.68|24.64|24.83|24.36|24.37|24.33|24.3|24.38|24.19|24.88
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|14.54|14.5|14.41|14.52|14.42|14.5|14.6|14.58|14.86|14.83|14.67|14.65|14.65|14.63|14.62|15.14|14.84||||14.2|13.55|12.77|12.97|12.95|13.23|13.29|13.38|13.33|13.31|13.3|13.33|13.11|13.13|13.12|13.17|13.1||13.24|13.18|13.07|13.12|13.17|13.09|13.25|13.22|13.32|13.25|13.14|13.19|13.2|13.36|13.11|13.39|13.33|13.6|13.7|13.63|13.85|13.87|13.76|13.81|13.86|13.66|13.7|13.77|13.73|13.62|13.52|13.38|13.23|13.51|13.56|13.62|13.34|13.37|13.38|13.48|13.46|13.3|13.31|13.46|13.38|13.22|13.4||||||13.21|13.19|13.06|13.15|13.05|13.24|13.2|13.18|13.17|13.35|13.51|13.93|12.55|12.21||12.12|12.22|12.3|12.31|12.13|12.29|12.5|12.54|12.57|12.9|12.93|12.87|13.03|13.09|13.2|13.4|13.3|13.29|13.28|13|12.88|12.78|12.8|12.59|12.68|12.95|12.9|13.15|12.71|12.46|12.79|12.56|12.5|12.38|12.37|12.54|12.35|12.52|12.4|12.45|12.42|12.31|12.42|12.25|12.05|12.36|11.67|11.03|10.74|11.02|11.04|10.99|11.07|11.03|11.03|10.94|10.85|10.62|10.46|10.69||||||10.82|10.96|11.11|10.91|11.28|11.2|11.19|11.17|11.26|11.3|11.6|11.88|11.9|11.92||11.95|12|11.9|11.96|11.85|11.67|11.71|11.83|11.59|11.32|11.47|11.45|11.76|11.72|11.71|11.73|11.89|11.88|11.83|11.87|12.08|11.82|11.87|11.89|11.66|11.7|11.73|11.84|12.19|11.73|11.65|11.67|11.84|11.71|11.84|11.83|11.84|11.85|11.54|11.43|11.41|11.38|11.37|11.46|11.54|11.65|11.44|11.5|11.72|11.68|11.72|11.74|12.11|11.93|11.99|12.04|11.54|11.78|11.74|11.75|11.5|11.72|11.59|11.44|11.53|11.42|11.52
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.42|11.18|11.06|11.54|11.4|11.56|11.55|11.25|11.19|11.34|11.78|11.51|11.59|11.87|11.9|12.29|12.4||||12.25|12.55|12.29|12.28|12.59|13.06|13.46|13.64|13.9|13.65|13.6|13.34|12.9|13.06|13.09|13.2|12.51||12.38|11.67|11.54|11.42|11.38|11.53|11.57|11.74|11.62|11.89|11.98|12.12|11.85|12.85|13.15|13.01|12.86|13.35|13.3|12.67|12.27|12.11|11.78|11.91|12.08|12.26|11.5|11.14|11.1|11.18|11|10.78|11.06|11.41|10.98|11.09|10.79|10.8|10.73|10.8|10.78|10.88|10.83|10.88|10.37|10.21|10.29||||||10.12|10.03|9.64|9.55|9.36|9.44|9.42|9.5|9.61|9.63|9.76|9.36|9.47|9.2||9.27|9.25|9.45|9.44|9.09|9.09|9.43|9.61|9.7|9.91|10.11|10.12|10.33|10.45|10.39|10.4|10.48|10.51|10.65|10.85|10.41|10.4|10.44|10.13|10.3|10.57|10.83|10.74|10.98|10.46|10.55|10.5|10.65|10.35|10.41|10.8|10.99|10.95|10.88|10.5|10.68|10.23|10.18|9.7|9.01|9.51|9.77|9.37|9.2|9.45|9.48|9.31|9.6|9.32|8.93|8.81|8.61|8.37|8.45|8.61||||||8.89|9|9.23|8.88|8.98|9.37|9.38|9.51|9.41|9.43|9.86|10.31|10.37|10.7||10.76|10.65|10.36|10.16|10.18|10.17|10.15|10.51|10.6|10.73|10.96|11.24|12.09|12.01|12.38|12.03|11.63|11.73|11.3|11.29|11.56|11.1|11.1|10.85|10.87|10.27|10.1|10.2|10.63|10.61|10.86|10.39|10.04|9.91|10.07|10.18|10.45|10.31|10.12|9.92|10.06|10.23|10.22|10.32|10.51|10.8|10.71|10.98|11|11.21|11.32|11.21|11.34|11.03|11.36|10.37|9.91|10.03|10.5|10.74|10.57|10.44|12.22|11.15|10.55|10.29|10.78
08147|100363|/equities/tongfang|SHANGHAICOMP|7.83|7.86|7.7|8.06|8.1|8.27|8.09|8.01|8.59|8.94|9.17|9.8|9.98|9.89|9.11|8.54|8.3||||7.7|8.19|8.77|8.2|8.58|9.59|8.58|7.85|7.98|7.99|8.14|7.98|8.09|7.79|8.01|8.04|8.17||8.88|8|7.22|7.66|7.38|7.5|7.49|6.37|6.25|5.99|5.85|6.03|5.88|5.89|6.06|6.06|5.99|5.95|6.03|6.1|6.03|6.34|6.2|6|5.86|5.96|5.95|5.51|5.76|5.78|5.9|6.08|5.75|5.63|5.44|5.42|5.2|5.17|5.14|5.07|5.08|4.94|4.84|4.82|4.69|4.67|4.66||||||4.53|4.49|4.46|4.44|4.38|4.37|4.31|4.39|4.42|4.42|4.48|4.47|4.43|4.31||4.28|4.28|4.29|4.38|4.29|4.23|4.3|4.37|4.35|4.46|4.49|4.51|4.51|4.57|4.59|4.58|4.68|4.72|4.76|4.65|4.68|4.67|4.64|4.57|4.54|4.54|4.7|4.58|4.61|4.65|4.79|4.89|4.43|4.36|4.37|4.42|4.36|4.46|4.44|4.39|4.39|4.42|4.44|4.44|4.26|4.41|4.47|4.27|4.31|4.44|4.41|4.36|4.4|4.44|4.34|4.29|4.11|4|3.96|4.05||||||4.05|4.12|4.2|4.1|4.24|4.34|4.35|4.29|4.3|4.39|4.5|4.57|4.55|4.63||4.61|4.66|4.69|4.65|4.64|4.56|4.53|4.54|4.42|4.4|4.43|4.43|4.57|4.57|4.53|4.56|4.61|4.6|4.6|4.64|4.67|4.6|4.59|4.61|4.61|4.44|4.39|4.31|4.45|4.46|4.52|4.54|4.5|4.49|4.51|4.51|4.5|4.42|4.4|4.14|4.27|4.32|4.29|4.32|4.38|4.34|4.29|4.33|4.41|4.45|4.46|4.39|4.45|4.29|4.32|4.32|4.24|4.28|4.3|4.31|4.32|4.38|4.25|4.24|4.29|4.29|4.38
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|100.89|101.6|104.43|107.36|106.46|103.4|103|105|106|103.84|104.99|105.76|107.08|108.13|111.6|111.1|116.8||||116.6|118|116.39|116.19|113.9|114.77|116.6|117.9|117|116.3|118.01|115.99|119.96|122.26|121.5|122.05|122.02||118.78|119.98|120.08|115.29|112.98|111.34|112.31|111.11|110.98|107.72|106.73|108.79|111.59|112.1|114.13|113.8|110.76|111.45|113.7|114.19|114|113.79|113|112.84|113.14|107.87|103.41|105.03|106.81|106.3|108|106.41|107.68|106|105.44|104.59|101.8|101.9|100.77|102.72|102.5|102.85|104.58|104|101.04|104.67|105.9||||||105.3|105.76|109.22|109.22|109.89|104.72|105.37|107.27|106.58|106.7|108|105.82|105.69|107.99||108.24|107.85|108.63|107.5|107.9|105.66|105.95|104.97|105.95|107.84|105.94|108.68|109.1|108.8|108.66|109.24|108.65|110.57|104.01|103.97|104.03|104.06|99.58|96.21|91.2|94.14|93.98|95.69|95.58|98.38|98.76|100.76|99.8|97.82|101.99|102|96.85|98.53|99.6|98.67|92.11|92.08|87.55|82.03|84.03|86|92.8|94.09|91.01|96.36|96.98|97.4|99.7|101.56|102.5|101.05|103.76|104|102.56|106||||||105.56|106.97|106.22|104.14|101|100.37|101.44|102.06|102.39|101.57|101.58|99.79|98.52|97.27||97.22|97.99|98.51|99.09|101.8|105.7|107.35|107.69|108.39|107.96|104|99|100.13|102.19|103.36|104.96|104.44|102.5|103.67|103.66|105.99|105.1|109.3|104.02|101.02|103.5|103.88|106.18|107.43|100|100.09|100.1|101.52|99.97|95.3|97.01|94.5|95.2|94.71|96.84|95.85|96.42|95.98|96.5|97|98.92|98|100.68|104.17|101.58|103.38|103|99.88|98.8|97|93.3|92.87|93.8|94|92.14|89.19|91.6|91.82|89|91|91.5|94
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|15|15.43|15.36|15.32|15.73|16.39|16.29|17|20.43|20.45|21|19.09|18|18.23|17.42|16.88|16.7||||15.6|16.23|16.37|16.81|16.4|17.4|17.17|16.75|17.17|17.64|18.09|17.45|16.39|15.58|15.66|15.15|15.86||16.24|15.82|15.58|16.35|17.6|17.95|18.18|18.28|18.16|18.11|17.79|17.9|17.53|17.56|17.49|17.79|17.55|18.3|18.86|18.04|17.51|17.62|17.75|17.65|17.49|17|17.04|17.45|17.7|17.41|17.2|16.91|17.33|17.8|17.68|17.84|18.44|16.35|16.2|16.85|16.68|17.3|17.2|16.84|16.7|16.84|16.8||||||16.62|16.14|15.96|16.13|16.16|15.76|16.02|16.67|16.74|16.63|17.12|17.78|18.8|17.24||16.41|16.71|16.37|16.3|16.31|14.84|15.71|15.19|15.44|15.78|15.93|15.93|15.61|16.01|15.66|16.27|16.01|16.58|17.8|17.2|14.82|15.05|15.03|14.55|14.25|14.22|13.98|14.1|14.17|14.71|14.73|14.75|14.4|14.3|14.42|15.15|14.02|14|14.19|13.68|13.45|14.81|14.01|12.87|12.3|13|12.91|12.98|12.87|13.4|13.37|13.45|13.47|13.43|13.02|13.11|12.67|12.6|12.96|13.35||||||13.53|14.49|14.8|14.35|14.45|15.46|15.61|15.28|15.02|15.4|15.22|16.27|16.47|17.04||15.87|17.86|17.9|18.08|16.9|18|17|17.62|16.8|15.92|17.25|16.5|15.89|15.31|13.75|12.9|13.15|13.04|12.91|13.1|13.14|13.03|12.8|12.94|12.83|12.62|12.55|12.2|12.82|13.18|12.99|12.98|13.1|13.15|12.99|12.9|13.09|12.89|12.4|12.1|12.4|12.55|12.33|12.57|12.62|12.62|12.55|12.89|13.1|12.85|12.93|12.91|13.39|13.39|13.29|13.8|14.88|14.53|12.18|12.07|12.4|11.91|11.89|12.11|12.27|11.84|12.09
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.22|9.2|9.29|9.42|9.4|9.54|9.43|9.2|9.43|9.33|9.49|9.41|9.25|9.27|9.08|9.12|9.37||||9.58|9.57|9.33|9.48|9.54|9.85|9.89|9.94|9.92|9.72|9.8|9.86|9.92|9.94|10.27|10.41|10.78||11.21|10.93|10.96|11.14|11.17|11.21|11.23|11.16|11.17|10.84|10.55|10.62|10.6|10.58|10.62|10.8|10.79|10.91|10.99|11.02|11.26|11.28|11.31|11.42|11.37|11.24|11.28|11.26|11.25|11.1|11.17|10.93|10.88|11.01|11.17|11.01|10.75|10.63|10.54|10.68|10.6|10.59|10.69|10.77|10.71|10.61|10.47||||||10.25|10.21|10.34|10.51|10.66|10.38|10.24|10.29|10.4|10.2|10.23|10.32|9.89|9.81||9.61|9.7|9.92|9.97|9.94|9.96|10.04|10.21|10.15|10.49|10.49|10.65|10.66|10.66|10.91|10.78|10.77|10.89|10.98|11.04|10.86|10.85|10.84|10.6|10.65|10.73|10.53|10.65|10.78|10.74|10.94|10.87|10.8|11.08|11.11|11.12|11|10.59|10.37|10.35|10.43|10.3|10.43|10.5|9.6|9.89|10.04|9.68|9.94|10.09|10.03|9.98|10.1|10.08|9.87|9.41|9.52|9.39|9.6|9.6||||||9.84|9.91|9.92|9.69|9.63|9.95|10.2|10.05|10|10.1|10.24|10.4|10.27|10.24||10.32|10.4|10.39|10.6|10.39|10.09|9.66|9.86|9.76|9.3|9.21|9.04|9.17|9.25|9.15|9.2|9.15|9.08|8.98|9.08|9.1|8.99|8.91|9.08|8.93|8.69|8.68|8.69|9.21|9.18|9.28|9.35|9.3|9.23|9.35|9.26|9.31|9.48|9.16|8.97|9.2|8.83|8.79|8.96|9.15|9.16|9.43|9.51|9.5|9.35|9.11|9.2|9.18|9.18|9.1|9.2|9.1|9.28|9.52|9.46|9.55|9.5|8.41|8.7|8.65|8.26|8.77
08151|101059|/equities/universal-scie|SHANGHAICOMP|13.88|14.06|13.8|14.01|14.05|13.75|13.8|13.44|13.37|13.3|13.41|13.3|13.26|13.35|13.31|13.67|13.96||||14.18|14.3|15.15|16.86|17.16|18.3|18.57|16.47|16.66|16.71|16.91|17.87|18.07|18.01|18.16|18.45|18.3||18.29|17.67|17.8|17.72|17.7|18.43|18.7|18.25|16.59|15.95|15.7|15.74|15.54|15.51|15.66|15.53|15.5|15.66|15.77|15.46|15.75|15.62|15.72|15.86|15.86|15.87|16.08|16.21|16.22|16.31|16.14|16.14|16.4|17.08|16.6|16.57|16.6|16.9|16.17|17.11|16.61|16.85|16.73|16.78|16.86|16.77|17.13||||||16.95|16.9|17.2|16.45|16.2|16.33|16.22|16.46|16.43|16.04|16.3|15.9|16.95|16.19||16.55|16.47|16.65|16.8|15.79|16.02|16.3|16.5|16.46|16.61|16.8|16.72|16.85|16.83|16.38|16.71|16.65|16.93|16.76|16.49|17.71|17.73|17.58|17.67|17.4|18.18|17.95|17.87|17.9|17.72|18.08|17.7|18.13|17.43|18.21|18.2|18.44|18.04|18.55|18.21|18.35|18.08|18.1|17.33|16.6|16.25|19|18.27|18.06|17.8|17.04|16.99|16.91|16.93|16.5|16.01|15.96|14.97|14.95|15.2||||||15.14|15.3|15.49|15.33|15.08|15.54|15.54|15.63|15.64|15.29|16|16.81|16.75|17.92||16.76|17.02|16.92|16.84|16.9|16.51|16.8|17.32|17.43|17.9|18.34|18.56|19.02|19.08|19.09|19.03|19.11|18.7|18.59|18.18|18.29|17.99|18.77|18.19|18.42|18.12|17.8|17.79|17.62|17.88|18.44|16.8|16.08|16.16|16.12|16.21|15.98|16.04|15.65|15.89|14.85|13.7|13.78|13.8|14.12|14.21|13.84|13.86|13.99|14.1|14.38|14.05|14.16|13.7|13.72|13.72|13.36|13.83|13.98|13.76|13.36|13.46|13.27|12.9|13.06|13.18|13.3
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.05|3.06|3.08|3.13|3.09|3.1|3.12|3.11|3.15|3.16|3.16|3.15|3.14|3.17|3.17|3.18|3.09||||3.07|3.06|3.05|3.06|3.07|3.07|3.1|3.15|3.14|3.11|3.12|3.09|3.11|3.08|3.12|3.12|3.16||3.16|3.16|3.15|3.15|3.19|3.19|3.23|3.22|3.24|3.23|3.18|3.22|3.22|3.22|3.23|3.26|3.29|3.33|3.37|3.37|3.45|3.44|3.42|3.42|3.42|3.41|3.41|3.45|3.47|3.44|3.45|3.42|3.41|3.46|3.51|3.5|3.42|3.34|3.33|3.38|3.38|3.39|3.43|3.41|3.38|3.37|3.37||||||3.29|3.31|3.3|3.37|3.34|3.3|3.35|3.39|3.44|3.42|3.53|3.56|3.52|3.56||3.52|3.51|3.51|3.47|3.52|3.44|3.47|3.41|3.47|3.55|3.48|3.58|3.53|3.42|3.47|3.46|3.49|3.49|3.47|3.5|3.39|3.36|3.32|3.3|3.25|3.26|3.27|3.26|3.3|3.31|3.38|3.36|3.31|3.28|3.31|3.28|3.19|3.23|3.22|3.19|3.18|3.12|3.12|3.06|3.01|3.1|3.13|3.1|3.12|3.22|3.25|3.24|3.32|3.33|3.3|3.28|3.25|3.22|3.2|3.24||||||3.23|3.3|3.3|3.23|3.28|3.4|3.39|3.41|3.35|3.33|3.54|3.52|3.57|3.59||3.67|3.78|3.99|3.63|3.62|3.51|3.56|3.57|3.57|3.46|3.45|3.5|3.4|3.42|3.42|3.46|3.4|3.38|3.35|3.36|3.35|3.29|3.3|3.33|3.28|3.21|3.17|3.17|3.27|3.3|3.35|3.36|3.36|3.32|3.35|3.33|3.35|3.33|3.29|3.22|3.3|3.34|3.31|3.38|3.41|3.38|3.38|3.44|3.51|3.51|3.58|3.47|3.54|3.52|3.52|3.47|3.46|3.5|3.47|3.49|3.52|3.52|3.5|3.47|3.48|3.44|3.56
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|16.98|17.18|17.51|17.67|17.7|17.74|17.83|17.93|17.89|17.84|17.87|17.9|17.55|17.95|17.9|18.1|18.08||||18.05|17.8|17.87|18.76|18.89|19.2|19.25|19.47|19.46|19.65|19.12|18.41|18.44|18.44|18.7|17.93|17.82||18.05|18|17.93|17.99|18.24|18.28|18.06|18.15|18.12|17.95|17.6|17.88|18.15|17.99|17.77|17.85|18.04|17.93|17.9|17.9|18.3|18.13|18.21|18.2|18.11|17.6|18.02|18.2|18.51|18.27|18.25|18.2|18.21|18.59|18.65|18.47|18.32|18.55|18.54|18.54|18.53|18.72|18.82|18.43|18.16|18.3|18.25||||||18.2|18.01|18.15|18.33|17.54|17.44|17.36|17.42|17.55|17.6|18.25|17.2|17.12|17.01||17.2|16.88|16.97|17.02|17.08|16.93|17.34|17.56|17.46|18.45|18.54|18.66|19.07|19|18.9|18.37|18.5|18.18|18.45|18.68|18.55|18.75|18.8|18.22|18.22|18.7|18.7|19.24|19.19|19.21|19.27|19.13|19.49|19.25|18.85|19.33|19.03|19.23|19.1|19.34|19.83|19.16|19|18.88|18.2|18.84|17.98|17.28|17.38|17.86|17.69|17.78|18.07|17.77|17.6|17.16|16.2|15.77|16.15|17.02||||||16.86|17.11|17.4|16.71|17.05|17.3|17.35|17.23|17.27|17.53|17.95|18.3|18.07|17.91||17.8|18.05|18.03|17.85|17.98|17.61|18.13|18.03|18.02|17.89|18.25|18.23|18.75|18.87|18.89|19.25|19.37|19.55|19.04|19.49|19.73|17.82|17.93|18.1|17.9|17.37|17.17|17.06|17.9|17.87|18.21|18.19|18.04|18.22|18.24|18.26|18.52|18.11|18.04|17.93|18.2|18.13|18.09|18.78|19.18|18.86|19.03|19.48|19.79|19.35|19.53|19.3|19.38|19.33|19.5|19.23|19.12|19.35|19.59|19.44|19.34|18.9|18.92|18.75|18.94|18.52|18.79
08154|100416|/equities/veken-elite|SHANGHAICOMP|9.72|9.8|9.74|10.1|9.81|9.76|9.9|9.9|9.75|9.5|9.58|9.52|9.29|9.54|9.38|9.62|9.49||||9.15|9.26|9.1|9.31|10.38|10.41|10.85|10.46|10.54|10.67|10.6|10.9|10.72|10.96|10.88|10.88|10.9||11.31|11.24|10.75|10.67|10.92|11.16|11.25|11.78|11.38|11.55|11.35|11.09|11.12|11.18|11.37|11.6|11.7|11.9|12.08|11.95|12.24|12.37|12.33|12.51|12.64|12.41|12.83|12.83|12.67|12.8|12.75|12.67|13.14|13.33|13.8|14.07|13.9|13.93|14|14.28|14.07|14.48|14.9|15|14.88|14.34|14.35||||||14.15|14.2|14.11|13.84|14.64|15.28|15.59|15.9|15.14|15.48|15.61|15.48|15.16|14.83||15.6|15.6|16.38|16.71|15.26|17.2|17.5|16.7|16.28|16.21|16.9|16.05|16.01|17.48|18.12|17.7|17.04|18.28|18.61|17.4|15.7|15.04|14.99|13.75|13.6|14.77|14|13.98|15|13.26|13.02|13.33|12.79|11.63|12|13.55|12.98|13.08|13.56|12.5|11.39|10.71|10.7|10.17|10.27|10.88|12.6|13.03|12.45|12.21|11.25|11.95|11.92|11.5|11.55|11.65|11.7|11.16|10.06|10.5||||||10.84|11.67|13.11|12.79|12.77|12.5|12.94|11.18|10.4|10.77|11.1|12.53|9.99|11.99||11.51|11.42|10.98|10.6|9.28|8.58|8.86|10.17|10.91|9.72|10.45|11.21|11.64|11.02|11.19|11.75|10.85|10.7|9.41|8.86|8.96|9.2|9.12|8.78|8.3|8.59|8.66|8.93|8.83|8.99|8.34|8.16|8.23|7.41|8.49|8.77|8.86|7.97|8.29|7.46|7.47|7.46|6.86|6.73|6.4|6.2|6.07|6.05|6.16|6.04|6.06|6.15|6.27|6.15|6.2|6.1|6.06|5.99|6.16|5.8|5.64|5.65|5.7|5.7|5.54|5.45|5.64
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|20.67|20.9|20.91|21.4|21.1|21.14|21.45|21.47|22.19|22.07|22.25|22.06|22.55|21.91|22.24|21.94|22.1||||22.05|22.09|21.96|22.41|22.68|22.95|23.45|23.5|24.66|24.6|25.04|24.95|25.16|25.72|26.06|25.45|25.7||25.7|25.07|25.2|24.53|24.73|24.52|24.77|24.59|24.7|25.7|24.93|25.56|25.47|25.2|25.35|25.68|25|25.36|27|26.95|27.84|27.98|27.32|27.44|27.69|27.26|26.76|27.1|27.18|27.61|28.13|27.25|28.22|27.41|28.1|28.97|28.12|27.58|27.1|27.65|27.63|28.01|28.55|28.38|28.25|28.1|30.5||||||30.1|30.33|31.46|32.2|31.94|29.82|29.79|30.68|28.21|27.77|28.7|28.14|27.62|28.19||28.28|28.08|28.88|29.92|29.35|29.5|29.46|28.87|29.57|30.04|30.18|30.2|28.8|28.16|28.27|28.97|26.96|27.2|26.22|26.27|25.36|26.99|25.11|24.28|22.26|22.61|22.82|23.37|24|24.57|25.01|25.27|25.62|25.2|27.15|28.18|27.02|26.39|27.18|25.33|23.7|22.9|21.2|20.19|21.17|21.73|21.85|21.19|20.78|21.7|22.08|22.01|23.29|23.51|23|22.28|22.31|23.14|22|23||||||22.9|22.44|24.6|24.06|23.15|23.06|23.51|23.4|22.91|22.82|23.49|23.87|23.65|23.6||23.24|22.94|22.91|23.09|22.6|22.69|22.96|23.24|22.85|22.46|23.15|22.18|22.42|22.41|21.08|20.56|20.47|20.29|20.33|20.37|20.2|19.75|19.71|20|20.06|20.07|20|20.17|20.86|21.35|22.3|22.57|22.42|22.76|22.61|23|23.13|22.97|23.3|23.06|23.55|23.78|23.47|23.6|23.39|24|23.69|24.5|25.11|25.39|25.78|25.6|25.61|25.36|24.4|23.64|23.16|23.73|23.7|23.8|23.2|23|22.54|22.67|22.78|22.65|23.5
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|85.97|87.2|87.81|89.18|87.96|86.81|87.54|88.43|89.15|87.22|88.99|89.99|89.8|89.5|89.89|90.21|91.89||||92.92|91.74|94.3|90.77|93.42|94.6|96.44|98.2|96.66|92.5|91.98|92.12|93.38|93.6|95|93.88|94.66||95.88|96.36|96.6|94.88|97|96.5|95.8|96.57|97.86|98.22|96.87|97.9|98.28|97.5|100.09|98.88|98.9|98.7|100.68|102.2|103.89|105|105.5|103.17|104.2|103.45|101.33|102.14|103.1|106.01|103.96|101.71|99.2|99.98|100|96.8|97.11|97.42|97|97.8|98.78|99.3|99|96.96|96.98|98.68|97.44||||||96.48|95.21|95.98|95.84|93.04|91.91|90.99|91.07|93.23|93.8|92.66|93.5|92.6|92||93.13|92.15|91.25|91.28|89.21|91.94|90.68|90.4|90.01|91.83|91.04|91.81|91.48|90.81|92.5|92.4|92.51|92.8|90.5|91.68|90.65|90|89.77|88|86.03|86.5|86.61|87.78|86.95|88.1|88.87|88.21|88.99|88.6|87.4|83.16|81.92|82.24|83.06|82|81|82.39|80.84|80|81.55|83.2|82.08|83.38|81.75|85.99|86.66|85|90.89|92.17|92.35|93.75|92.99|92.66|89.05|92.05||||||90.53|88.19|88.88|87.3|86.99|88.04|87.4|89|91.3|90.88|91.14|91.35|91.93|95.58||92.33|91|91.2|89.88|87.66|88.26|88.6|87.01|87.49|87.78|89.81|89.51|90.74|89.91|84.6|84.32|86.25|86.2|88.68|87.69|83.48|81.81|81.7|81.72|82.5|80.68|81|80.99|81.9|83.7|85.9|85.28|86.76|86.9|86.68|88|89.49|91.37|92.35|89.9|90.9|92.48|92.3|91.22|94.01|94.88|93|96.11|96.8|96.05|97.5|94.5|93.5|95.96|93.8|92.38|91.47|93.1|92.5|96.31|90|93.49|87.01|84.01|86.11|85.24|84.34
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.18|5.25|5.29|5.35|5.27|5.25|5.43|5.4|5.47|5.39|5.52|5.52|5.5|5.51|5.51|5.56|5.49||||5.46|5.56|5.51|5.48|5.62|6.03|6.24|6.35|6.4|6.37|6.4|6.47|6.34|6.32|6.38|6.37|6.32||6.43|6.53|6.45|6.49|6.59|6.72|6.53|6.55|6.51|6.42|6.32|6.36|6.27|6.29|6.31|6.5|6.72|6.95|7.06|7|7.14|7.15|7.15|7.35|7.26|7.23|7.09|7.11|7.1|7.22|7.11|7.05|7.09|7.27|7.36|7.46|7.19|7.07|6.99|7.2|7|7.16|7.3|6.5|6.43|6.34|6.35||||||6.19|6.1|6.12|6.17|6.05|6.09|6.05|6.1|6.12|6.08|5.98|5.97|6|5.85||5.9|5.92|6|5.89|5.78|5.8|6.06|6.06|6.07|6.17|6.25|6.25|6.29|6.41|6.53|6.55|6.53|6.63|6.67|6.65|6.65|6.56|6.57|6.36|6.39|6.6|6.52|6.41|6.42|6.48|6.6|6.38|6.48|6.27|6.42|6.46|6.35|6.4|6.46|6.34|6.17|6.01|6.02|5.91|5.85|6.08|6.19|6.07|6.15|6.23|6.9|7.04|7.13|7.29|7.18|7.13|7.05|6.88|6.78|6.88||||||6.97|7.13|7.28|7.28|7.3|7.55|7.47|7.59|7.45|7.38|7.68|8.15|8.08|8.44||8.4|8.53|8.48|8.38|8.13|7.98|8.15|8.52|8.79|8.46|8.75|8.78|9.35|9.3|9.62|10.38|10.08|11.2|10.35|9.68|8.75|8.73|8.63|7.92|7.94|7.58|7.4|7.03|7.28|7.28|7.45|7.36|7.39|7.2|7.16|7.49|7.66|7.34|7.3|7.09|7.36|7.46|7.21|7.53|7.68|7.86|7.67|7.81|7.76|7.78|7.4|7.4||7.52|7.77|7.25|7.01|6.91|6.92|7.16|7.15|7.38|7.71|7.5|7.55|7.28|7.13
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.66|11.67|11.82|12.03|11.94|11.91|12|11.92|11.97|11.97|11.9|11.88|11.76|11.96|11.96|12|11.85||||11.69|11.69|11.46|11.58|11.9|11.75|11.97|12.07|12.04|11.87|11.97|11.97|12.13|12.09|12.29|12.3|12.44||12.61|12.45|12.45|12.43|12.68|12.7|12.77|12.76|12.82|12.88|12.83|13.1|13.02|13.09|13.01|12.85|12.83|12.75|12.94|12.91|13.37|13.32|13.37|13.45|13.42|13.44|13.3|13.38|13.39|13.5|13.41|13.3|13.37|13.66|13.6|14.25|14.39|14.14|14.02|14.3|14.12|14.05|14.34|14.34|14.3|14.3|14.22||||||14.15|13.82|13.81|13.88|13.71|13.57|13.51|13.95|14.1|14.12|14.13|14.39|14.5|14.05||13.92|14.09|13.7|12.63|13.07|12.9|13.05|12.74|13.24|13.43|13.67|13.17|13.17|13.12|13.14|13.33|13.52|13.32|13.4|12.7|12.62|12.51|12.43|12.13|11.7|11.9|11.75|11.9|12.12|12.04|12.32|12.28|12.29|12.14|12.25|12.3|12.09|12.09|12.28|12.07|12.02|11.9|11.77|11.5|11.28|11.91|11.77|11.7|11.68|11.85|11.92|12.03|12.18|12.35|12.11|12.09|11.77|11.47|11.35|11.38||||||11.35|11.46|11.8|11.6|12.4|12.89|12.71|12.63|12.64|12.74|13.15|13.46|13.5|13.74||13.81|14.25|14.25|14|14.1|13.76|13.15|13.75|14.08|14.08|14.05|14.27|14.2|13.88|14.35|14.01|13.96|13.54|13.3|13.59|13.28|13.27|13.11|13.31|13.38|13.28|13.28|12.79|12.63|12.95|12.87|12.98|12.85|12.7|12.73|12.92|13.18|13.04|12.81|12.58|12.93|13.16|12.74|13.18|13.11|13.25|12.88|13.32|13.78|13.58|13.4|13.09|13.5|13.6|13.5|13.37|13.35|13.54|13.93|14.09|13.95|13.99|14.1|14.21|14.33|14.2|14.28
08159|1031315|/equities/warom-tech|SHANGHAICOMP|28.18|28.17|28.23|28.7|28.1|28.27|28.64|28.99|28.31|27.6|27.98|28.15|27.88|28.99|27.89|27.67|27.48||||26.77|25.25|24.82|25.08|25.68|25.46|25.93|25.41|26.8|26.02|25.9|26.48|26.65|26.91|26.33|26.64|26.79||27.04|28.5|28|28.41|28.41|28.17|27.7|28.41|28.71|28.66|28.88|29.45|28.19|27.47|27.1|27.41|27.04|27.51|27.4|26.84|26.79|26.13|26.07|25.73|25.64|25.39|25.78|26.56|25.68|25.44|25.08|24.49|24.61|25.38|25.57|25.48|24.95|25.22|25.25|25.71|24.9|25.09|24.63|24.92|24.93|24.2|24.6||||||24.18|23.88|23.88|23.78|23.83|24.15|24.18|24.3|23.7|23.87|23.75|23.4|23.42|22.55||22.55|22.44|22.84|22.69|21.71|22.25|22.81|22.9|22.85|23.23|23.68|23.67|24.06|24.28|24.1|24.73|25.01|25.49|25.5|25.19|24.82|24.81|23.73|24.03|24.1|23.45|23.05|22.43|22.57|22.24|23.51|24.24|24|23.35|23.26|23.5|23.7|23.33|23.12|23.49|23.3|22.94|22.2|22.38|22.24|22.98|23.47|22.83|22|23.09|22.71|22.88|23.4|23.3|22.01|22.16|21.35|21.11|20.5|21.03||||||21.07|20.89|21.15|20.81|21.91|22.26|22.67|22.79|22.74|23.37|22.45|22.09|21.85|22.03||21.92|21.8|22.12|22.1|21.42|21.74|22.21|22.29|21.5|20.93|21.6|22.85|23.52|23.44|23.85|23.74|23.95|23.71|23.39|23.7|23.78|24.07|23.4|23.49|22.85|22.02|22.1|23.18|24.12|24.65|24.65|25|24.11|24.54|24.42|24.51|24.67|25|25.06|24.68|24.8|24.83|23.71|25|24.7|25.5|26.34|25.7|26.28|25.91|25.49|24.36|24.95|24.2|24.37|24.17|23.68|24.82|24.55|24.65|24.23|23.82|24.2|24.56|24.11|23.98|24.1
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|19.5|19.24|19.15|19.29|19.13|18.74|18.43|18|17.88|17.98|18.25|17.94|17.53|18.11|18.3|19|19.18||||18.66|18.6|18.37|19.31|19.16|19|18.74|18.5|18.9|18.96|19.23|18.4|17.64|17.4|17.34|17.06|16.87||17.06|17.27|17.19|16.82|16.9|16.66|16.74|16.9|17.03|17.37|16.92|16.81|17.61|17.85|17.7|18.29|18.44|18.16|18.6|19.8|21.3|21|20.73|21.34|21.49|21.2|21.24|21.33|20.83|20.89|20.45|20.3|20.51|21.02|21.76|21.15|20.57|20.72|20.65|21|21.4|21.63|22.38|22.2|21.63|21.82|21.41||||||21.67|21.44|21.6|22.28|22.6|22.26|22.3|22.22|21.62|20.8|20.67|20.09|20.38|20.03||20.16|20.27|20.12|19.93|18.92|18.5|18.67|18.98|19.15|20.2|20.84|19.75|19.88|20.98|20|19.52|19.3|18.46|18.97|19.78|19.58|19.62|19.83|19.5|19.34|20.74|20.08|19.82|21.1|21.17|20.81|20.97|20.42|21.01|20.41|21.58|21.78|22.03|22.13|22.5|22.82|22|20.7|20.33|20.29|20.92|22.6|20.82|21.75|22.51|21.54|22.3|23.14|21.84|21.76|20.26|18.96|19.24|19.29|20.29||||||20.1|19.07|18.61|17.52|17.23|17.21|17.11|16.81|16.9|16.9|17.58|18.12|17.62|17.8||17.3|17.24|17.77|17.88|18.35|17.89|17.49|18.06|18.7|18.02|17.52|17.05|17.6|17.7|17.75|18.04|18.04|17.71|17.79|17.2|16.42|16.27|16.38|16.3|15.57|15.17|14.56|14.6|15.45|15.77|16.28|16.19|15.67|15.87|15.73|16.16|15.77|15.96|14.93|15.18|15.84|15.47|15.3|15.36|15.17|15.3|15.8|15.29|15.85|15.67|15.85|15.92|15.72|15.2|15.4|15.19|15.38|15.65|15.42|15.4|14.95|14.18|14.08|14.08|14.14|13.76|14.11
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.47|2.56|2.61|2.65|2.68|2.75|2.66|2.63|2.63|2.64|2.63|2.62|2.57|2.61|2.58|2.56|2.48||||2.35|2.32|2.29|2.33|2.32|2.37|2.4|2.41|2.42|2.43|2.46|2.42|2.41|2.41|2.48|2.49|2.51||2.52|2.53|2.47|2.47|2.52|2.51|2.53|2.59|2.62|2.59|2.56|2.55|2.56|2.56|2.54|2.59|2.58|2.64|2.67|2.65|2.69|2.71|2.72|2.72|2.72|2.71|2.72|2.74|2.72|2.73|2.72|2.69|2.69|2.72|2.73|2.75|2.74|2.72|2.71|2.73|2.71|2.72|2.73|2.74|2.7|2.7|2.69||||||2.65|2.65|2.68|2.71|2.69|2.66|2.64|2.71|2.7|2.7|2.75|2.82|2.84|2.88||2.84|2.74|2.72|2.7|2.7|2.75|2.82|2.73|2.71|2.82|2.79|2.86|2.84|2.78|2.8|2.87|2.83|2.84|2.74|2.75|2.75|2.75|2.7|2.65|2.67|2.63|2.65|2.63|2.65|2.66|2.72|2.76|2.65|2.66|2.67|2.68|2.6|2.61|2.59|2.58|2.56|2.57|2.58|2.5|2.47|2.53|2.51|2.49|2.5|2.56|2.55|2.54|2.57|2.6|2.58|2.56|2.51|2.5|2.53|2.59||||||2.57|2.67|2.69|2.64|2.64|2.68|2.74|2.76|2.68|2.71|2.79|2.8|2.73|2.74||2.72|2.74|2.72|2.72|2.66|2.66|2.6|2.65|2.59|2.63|2.66|2.63|2.67|2.68|2.68|2.68|2.72|2.72|2.72|2.73|2.7|2.69|2.68|2.7|2.65|2.63|2.63|2.62|2.68|2.69|2.7|2.71|2.71|2.71|2.7|2.71|2.7|2.73|2.71|2.61|2.85|2.93|2.9|2.89|2.88|2.91|2.9|2.91|2.91|2.91|2.9|2.9|2.9|2.89|2.89|2.89|2.86|2.91|2.93|2.92|2.96|3|3.09|3.05|3.12|3.09|3.15
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|14.12|14.18|14.11|14.29|14.26|13.96|13.63|13.09|12.64|12.4|12.51|12.66|12.69|13.11|12.89|13.14|13.11||||12.68|13|12.88|13.36|13.5|14.2|14.41|14.68|14.97|14.81|14.22|14.64|14.71|14.9|15.44|15.82|15.28||15.45|15|15.15|15.11|15.06|15.48|15.55|15.91|15.55|15.79|16.06|16.3|16.2|16.12|16.18|15.48|15.6|16.12|16.29|16.09|16.8|16.97|17.1|16.23|15.92|15.93|16.26|16.48|16.43|16.45|16.55|16.41|16.53|17.09|17.4|17.38|17.28|17.65|17.58|17.68|18.09|17.6|17.8|17.51|17.01|16.74|16.62||||||15.98|16.09|17.02|17.01|17.1|17.67|17.04|17.73|17.5|17.2|17.6|18.4|18.27|16.1||15.8|15.53|15.76|15.3|13.85|14.99|15.45|15.28|14.77|14.44|15.07|14.5|14.56|13.82|13.4|13.41|13.68|13.96|13.38|13.47|13.38|13.7|13.63|13.5|13.24|13.88|13.93|14.99|14.68|14.52|15.36|15.41|16.5|15.89|15.5|14.64|14.7|12.91|13.27|13.39|13.31|12.88|14.06|13.82|13.09|13.48|12.66|12.29|13.4|12.67|12.88|11.1|11.16|11.27|10.9|10.81|10.5|10.12|10.11|10.27||||||10.61|10.88|11.45|11.2|11.24|12.02|11.71|11.96|11.7|11.7|11.86|12.67|12.63|13.02||13.5|13.7|13.36|13.33|13|12|11.68|12.15|12.67|12.54|13.81|15.72|17.07|16.49|14.32|15.66|15.64|15.63|15.3|14|17.31|15.66|13.5|11.53|11.45|10.45|10.22|9.8|10.02|10.02|10.27|10.25|10.4|10.42|10.66|10.69|10.3|10.22|10.06|9.62|9.81|9.54|9.24|10.04|9.6|8.81|8.92|8.67|8.76|8.77|8.79|8.79|9.27|8.71|8.6|8.49|8.25|8.4|8.43|8.3|8.44|8.23|8.25|8.37|8.3|8.33|8.59
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|10.43|10.61|10.69|10.81|10.9|11.21|11.7|12.98|13.28|12.82|12.82|13.19|13.25|13.49|13.1|13.19|13.1||||12.88|12.73|12.5|13.12|13.41|13.6|14.09|14.21|14.02|13.6|13.31|13.13|13.02|12.79|12.76|12.94|12.78||12.82|12.65|12.52|12.5|12.72|12.47|11.9|11.33|11.22|11.23|11.04|11.04|10.91|11.18|11.3|11.39|11.17|11.35|11.5|11.4|11.67|11.76|11.86|12.06|11.51|11.51|11.45|11.84|11.98|12.1|11.56|11.16|11.09|11.26|11.51|11.33|11.18|11.4|11.28|11.48|11.38|11.3|11.5|11.81|11.66|11.51|11.81||||||11.5|11.19|11.18|11.03|10.94|11.04|11.09|10.98|10.88|10.5|10.3|10.18|10.37|10.18||10.34|10.41|10.37|10.29|10.15|10.06|10.51|10.52|10.45|10.71|10.65|10.8|10.86|10.61|11.27|11.03|10.93|11.01|11.07|10.87|10.92|11.13|10.87|10.98|10.68|10.82|10.94|10.92|10.93|11.03|11.15|11.2|11.35|11.21|11.73|11.6|11.09|11.5|10.99|11.02|10|9.86|9.84|9.63|9.23|9.55|9.68|9.39|9.5|9.52|9.59|9.5|9.62|9.7|9.59|9.53|9.41|9.34|9.21|9.39||||||9.33|9.5|9.63|9.77|10.07|10.5|10.38|10.33|10.15|10.25|10.73|11.11|11.08|11.41||11.18|11.08|10.8|10.69|10.5|10.55|10.61|10.83|10.99|10.9|11.22|10.96|11.33|11.3|11.02|11.16|11.24|11.3|11.29|11.3|11.3|11.16|10.95|10.92|10.84|10.64|10.64|10.7|11.15|11.3|11.38|11.33|11.23|11.27|11.6|11.75|11.66|11.49|11.51|11.15|11.58|11.83|11.86|11.65|11.95|12.55|11.8|12.59|12.23|11.89|11.73|11.78|12.21|12|11.82|11.87|11.82|11.98|12.21|12.78|12.49|12.89|12.9|12.86|13.07|12.92|12.74
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|12.61|13.06|12.92|13.1|13.13|13.01|13|12.95|13.21|13.35|13.6|13.46|13.65|14.06|13.8|14.71|14.85||||14.22|14.2|14.53|14.61|14.99|15.35|15.29|15.57|15.55|15.35|15.54|15.57|15.13|14.43|14.69|14.8|14.99||14.18|13.99|13.98|14.09|14.4|14.63|14.31|15.13|15.26|15.01|15.6|14.99|14.31|14.85|14.57|15.4|14.23|13.2|13.47|13.37|13.71|13.56|13.5|13.73|13.77|13.75|13.85|13.47|13.5|13.51|13.32|13.03|12.9|13.32|13.45|13.09|13.07|13.26|13.13|13.19|13.06|12.9|13.28|13.24|12.95|12.75|12.65||||||12.39|12.22|12.18|12.29|12.17|12.17|12.15|12.27|12.35|12.25|12.22|12.19|12.14|11.89||12.02|11.82|11.75|11.43|11.31|11.98|12.24|12.58|12.19|12.53|12.5|12.6|12.84|12.54|12.79|12.7|12.83|12.97|12.9|13.01|13.39|13.17|12.86|12.57|12.69|12.66|12.7|12.61|12.69|12.55|12.84|12.97|12.97|12.95|13.18|13.45|13.2|13.3|12.64|12.7|12.15|12.13|12.15|11.78|11.75|12.02|11.8|11.63|11.82|11.74|11.67|11.6|12.01|12.15|11.86|11.65|11.71|11.52|11.57|11.74||||||11.79|11.64|12.02|12.18|12.19|12.87|12.41|12.3|12.01|12.15|12.45|13.01|13.21|13.27||13.25|12.87|12.87|12.69|12.42|12.33|12.41|12.71|12.91|12.75|13.13|13.09|13.48|13.38|13.4|13.7|13.92|14.12|14.18|14.44|14.25|14.76|14.46|14.59|14.64|14.66|14.61|14.6|14.82|14.7|14.95|14.73|13.91|13.98|14.18|14.69|14.27|13.85|13.57|12.93|13.16|13.46|12.92|13.14|13.4|13.34|13.18|13.5|14.12|14.01|13.51|13.8||14.06|14.15|13.21|13.35|13.13|13.53|13.83|13.92|14|13.65|13.59|13.92|12.89|11.68
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|59.9429|60.55|60|62.1429|64.1429|60|61.6572|58.2643|55.7072|55.1929|54.5857|54.9143|54.2072|57.0929|54.6357|56.2857|55.6357||||56.0072|55.8143|55.35|55.5714|56.0215|56.3715|58.25|58.8572|59.7286|57.7|57.15|57.85|58.25|58.6429|59.7143|57.2572|55.9072||57.0643|58.0715|58.35|57.5072|56.9143|59.5|58.0643|58.7786|58.25|58.4286|58.0643|57.5|59.6286|59.3|61.25|61.7215|61.7572|64.1572|68.9643|65.45|66.1357|66|64.5715|64.75|64.7857|65.7143|65.1572|64.5715|64.3|64.2786|65.2143|65.0786|65.0929|65.9|66.6786|67.1357|67.2715|69.1429|68.9786|69.55|70.8786|70.3643|70.1|69.6929|69.8572|69.5929|68.4286||||||67.6786|64.9715|65|63.8072|63.8572|65.3429|68.2143|68.2143|68.1215|69.8929|70.9572|70.7357|71.6143|67.9357||68.5072|67.6429|68.4357|67.5286|64.4286|65.7215|67.1143|67.7857|68.25|67.1857|68.5715|68.9286|71.6643|71.1286|68.4286|68.6143|70.5572|69.55|68.1929|69.9215|70.3572|70.0715|68.5715|72.2715|70.7215|74.0286|72.3286|73.5715|72.7572|72.5072|72.4929|71.6429|73.7143|72.8215|72.1786|75.7857|74.5715|75.2143|75.8215|76.3929|77.85|76.4215|81.2143|83.7858|80.7429|79.2857|81.3715|81.8357|84.1215|79.0357|83.9286|82.8715|82.8572|84.2286|82.1215|81.2|77.4929|74.65|73.2072|75||||||79.0715|79.2857|80|81.4286|81.0715|81.15|79.4357|78.9286|79.7857|80.9|79.2286|82|80.6786|81.5||81.8143|79.9072|78.7429|77.7143|74.25|73.4215|72.6072|73.0929|75.0143|74.2857|76.7929|76.45|80.5715|82.7857|79.85|77.8572|76.6429|79.2857|79.0143|77.7929|80.4572|80.6643|77.2215|79.1429|75.6929|74.35|73.5715|71.0643|71.5357|71.9286|74.1429|73.0572|72.9215|71.9429|72.9929|73.2929|70.6643|69.6429|68.15|69.3715|69.9286|69.0715|68.6072|69.6143|71.0357|72.9|72.8572|75|73.7215|66.3572|65.7143|66.1643|68.8786|66.9143|70.4429|67.1286|61.4643|62.8643|63.2857|62.4286|61.8643|62.8572|64.3929|65|64.3072|62.8286|64.8572
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|21.1|20.1231|19.7462|19.5077|18.0769|16.9308|16.8692|16.5385|16.9385|15.6539|15.4462|15.2|15.1385|15.5923|15.8308|16.3231|17.1385||||16.9846|16.6308|15.9154|16.1462|16.9846|17.6692|17.9769|17.2308|17.0846|17.4615|18.0615|17.0769|15.5385|15.7|16.3231|15.7385|15.5||16.0846|16.0923|16.3|16.4692|16.6385|16.9077|16.9231|17.3923|16.9308|16.5077|15.4|15.5462|15.6923|16.0615|16.1231|16.4846|16.2615|15.9308|16.5769|16.1539|16.8|16.8077|16.6385|16.8846|17.5539|17.3615|17.7846|18.1154|18.3846|17.3692|18.0923|18|17.6231|18.6154|17.8462|18.6769|17.7692|17.5462|17.3077|18.5077|17.5539|16.3462|16.3154|16.1846|16.0077|15.4|14.8462||||||15.1154|15.0385|14.8154|15.1385|14.7769|15.0154|15.2231|15.3769|15.6077|15.8231|16.7077|15.4308|15.2308|14.8308||14.6923|13.2|13.5923|13.8308|13.1923|13.4385|13.7154|13.7077|13.5385|13.6769|14.2923|14.2308|14.3308|14.5615|14.4385|14.4077|14.8615|13.3308|13.5692|13.1615|13.1231|12.8462|14.5615|13.4615|12.9615|13.4308|13.2923|13.7692|12.3846|11.4538|11.6923|11.8462|11.7308|11.6923|11.2385|11.3385|11.1923|11.4462|11.5692|11.4615|11.3846|11.2923|11.4538|10.8923|10.6462|11.3615|11.4462|10.9769|11.1|11.2|11.2308|11.1769|11.3|11.3846|10.8077|10.8538|10.5231|10.1308|10.1|10.3769||||||10.4923|10.7538|10.9231|10.7308|10.9385|11.5|11.4231|11.2308|11.4385|11.4615|11.6308|12.1|12.0769|12.2077||12.4615|12.7385|12.9|12.9385|12.5846|12.0385|12.0769|12.6692|12.4154|12.1538|12.7769|12.9462|13.7308|13.5385|13.7923|14.0077|13.5077|13.2231|13.3077|13.3231|13.7462|13.9385|13.6923|13.4385|13.2154|12.8692|12.7692|12.0385|12.6|12.5154|12.5615|12.4615|12.4538|12.3462|12.4769|12.7231|12.3077|12.3692|12.2769|12.2308|11.9769|11.9923|11.9769|12.2846|15.9|15.49|15.5|15.55|15.81|15.81|15.97|15.77|16.17|16.04|16|16.12|16.17|17|14.94|14.52|14.67|14.65|14.79|14.94|15.03|14.74|15.23
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.47|7.52|7.59|7.49|7.48|7.38|7.34|7.22|7.36|7.43|7.52|7.44|7.41|7.55|7.77|7.88|7.92||||8.21|8.26|8.35|8.43|8.45|8.7|8.23|8.24|8.08|7.9|8|7.98|7.93|8.06|8.39|8.05|7.93||8.14|8.19|8.05|8.11|8.2|8.15|8.24|8.14|8.15|8.1|7.81|7.8|7.84|7.8|7.8|7.87|7.92|7.95|8.09|7.96|8.13|8.15|8.22|8.28|8.2|8.23|8.36|8.29|8|7.86|7.83|7.72|7.69|7.84|7.87|7.85|7.72|7.67|7.66|7.72|7.58|7.5|7.49|7.58|7.32|7.28|7.01||||||6.99|6.94|6.92|6.91|6.89|6.81|6.79|6.84|6.9|6.96|6.97|6.96|6.88|6.86||6.83|6.8|6.8|6.84|6.77|6.78|6.8|6.84|6.93|7.13|7.16|7.1|7.22|7.03|7.23|7.21|7.24|7.23|7.21|7.31|7.18|7.18|7.17|7.06|7.03|7.08|7.08|7.17|7.1|7.08|7.18|7.21|7.19|7.2|7.22|7.2|7.09|7.14|7.12|7.12|6.96|6.86|6.9|6.66|6.74|6.94|6.94|6.89|6.82|7.04|7.07|7.13|7.18|7.31|7.32|7.25|6.97|6.79|6.9|7.08||||||7.09|7.28|7.28|7.29|7.31|7.32|7.38|7.39|7.4|7.3|7.49|7.47|7.48|7.56||7.46|7.42|7.45|7.42|7.37|7.37|7.24|7.57|7.37|7.18|7.22|7.17|7.24|7.25|7.19|7.33|7.31|7.38|7.3|7.37|7.3|7.15|7.19|7.1|7.09|6.99|6.94|7.05|7.35|7.38|7.51|7.54|7.6|7.56|7.64|7.67|7.81|7.87|7.76|7.71|7.77|7.93|7.98|7.84|7.77|7.66|7.59|7.72|7.79|7.77|7.8|7.72|7.92|7.9|8|7.78|7.64|7.9|7.84|7.8|7.61|7.59|7.5|7.5|7.59|7.65|7.74
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|96.85|96.68|94.38|98.67|98.2|96.52|96.51|92.42|90.52|89.51|90.29|91.48|91.58|91.34|91|91.84|90.52||||89.21|87.7|90.03|91.05|95.22|102.5|102.67|109.18|102.03|105.17|104|110|107.8|105.89|112.5|102.1|95||94|92|90.36|90.33|87.75|89.26|93.7|91.3|86.87|87.11|86.98|83.46|84.85|83.7|84.21|82.78|81.56|82.99|84.26|83.2|85.8|86.61|87.14|87.2|85.96|85.81|86.5|88.9|88.2|88.86|89.59|87.79|91.38|94.45|93.93|94.4|93.53|94.9|91.03|92.9|93.58|94.07|94.39|95|93.31|96.3|100.88||||||97.53|93.18|93|90.99|81.33|83.32|83.97|85.49|83.34|81.88|79.8|78.23|77|77||78.31|77.3|80.4|80.62|79.06|79.22|81.31|81.65|81.27|82.98|85|83.97|88.3|86.5|84.6|83.58|84|85.1|81.91|81.18|81.52|82.75|81.12|79|79.99|82.09|83|83|85|85|88.7|87.79|89.88|80.88|81.79|82.6|79.5|80.95|82.02|81|79|77.59|76.35|73.91|66.64|75.3|77|75.02|75.61|78.81|79.88|78.92|80.01|81.2|79.57|77.5|76|75.18|74.98|80||||||81.48|83.6|84.69|83.58|80.85|83|84.09|85.77|86.4|83.92|85.92|88.99|87.5|89.52||87.82|88.93|88.8|88.75|89.8|90.39|93.02|92.68|91.58|90|93.83|95.18|101.21|104.47|104.98|106.96|108|106.99|107.51|110.37|114.5|111.4|112|112.09|116.9|114.01|108.01|104.13|104.28|104.26|107.1|106.39|106.6667|105.8519|108.1556|110.2963|106.6593|108.763|108.4223|107.5704|107.7037|107.6667|110.0741|114.8371|118.6667|120|120.4371|119.5334|121.4815|124.4149|128.1704|124.4445|128.9037|123.5334|119.8667|115.2963|113.7778|122.4889|124.4593|119.7852|117.7778|119.5556|118.5112|118.5186|120.5926|120.726|125.8445
08169|100859|/equities/join-in|SHANGHAICOMP|52.26|51.63|51.79|53.31|54|53.65|54.99|54.15|54.39|53.18|53.64|52.9|52.05|52.06|51.85|53|52.5||||51|51.31|53.05|55.93|58.35|62.77|62.72|65.01|63.46|65.18|64.2|65.19|63.93|57.83|59.3|60.9|57||56.67|55.5|55.57|55.2|54.01|55.9|57.28|56.49|53.85|53.25|53|49.98|49.98|50|51.71|51.48|50.72|51.03|52.43|51.81|53.43|54.5|54.55|54.45|53.9|53.87|55.2|56.83|56.93|57.2|56.87|56.13|58|59.87|59.4|60.65|60.98|60.77|57.72|59|59.1|59.29|59.5|60.5|58.34|59.93|60.4||||||59.68|57.4|57.15|57.55|54.47|55.1|54.83|55.55|55.26|54.43|54.21|54|53.81|52.51||53.54|53.66|54.5|54.42|53|52.2|54.2|54.47|54.33|56|57.3|57.17|60.41|59.27|56.15|56.1|56.4|57.3|56.85|55.8|56.2|56|54.79|53.56|54.48|55.08|55.81|55.9|56.18|57.28|59.06|58.81|61.38|52.5|52.4|53|51.45|52|52.7|53.2|51.98|50.45|50.97|49.64|44.37|45.48|46.88|45.34|45.91|47.17|48.21|47.23|48.17|48.99|48|47.5|46.88|44.7|45.86|47.92||||||49.1|49.98|51.15|50.56|50.2|51.63|51.28|52.69|54.77|55.59|58|59.89|58.9|60.91||60.5|62.3|61.33|62.3|62.6|62.99|64.86|64.88|64.35|62.76|63.37|64.09|67.68|68.5|68.61|70.7|70.9|69.99|70.66|72.51|74.18|72.82|72.87|73.56|76.98|74.52|72.99|71.75|71.64|68.4|70.88|68|67.71|67.55|70|72.83|71.35|72.02|71.69|72.4|70.75|71.53|71.9|74.35|75.1|76.24|76.7|77.69|76.99|80.1|85.06|79.5|82.5|74.18|72.49|64.72|63.39|67|67.47|67.17|68|67.47|65.5|65.71|67|65.2|67.66
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.5|1.51|1.51|1.53|1.52|1.54|1.54|1.54|1.55|1.54|1.54|1.53|1.54|1.55|1.53|1.55|1.52||||1.52|1.51|1.5|1.52|1.53|1.56|1.57|1.57|1.58|1.56|1.56|1.56|1.56|1.57|1.55|1.55|1.56||1.55|1.55|1.54|1.54|1.55|1.56|1.56|1.56|1.56|1.57|1.56|1.55|1.54|1.54|1.54|1.55|1.55|1.56|1.57|1.57|1.58|1.6|1.59|1.59|1.59|1.58|1.58|1.59|1.6|1.59|1.59|1.57|1.57|1.59|1.6|1.6|1.6|1.59|1.58|1.59|1.59|1.58|1.6|1.61|1.61|1.58|1.59||||||1.55|1.54|1.53|1.53|1.53|1.52|1.53|1.52|1.53|1.54|1.53|1.53|1.54|1.53||1.51|1.53|1.53|1.53|1.51|1.51|1.53|1.54|1.54|1.57|1.58|1.59|1.6|1.59|1.61|1.62|1.62|1.65|1.66|1.64|1.64|1.65|1.64|1.62|1.61|1.61|1.62|1.61|1.61|1.61|1.62|1.63|1.63|1.62|1.64|1.66|1.63|1.64|1.68|1.62|1.59|1.58|1.58|1.56|1.56|1.62|1.64|1.64|1.62|1.65|1.65|1.65|1.66|1.69|1.65|1.68|1.67|1.64|1.61|1.61||||||1.51|1.56|1.61|1.61|1.66|1.67|1.64|1.63|1.64|1.67|1.72|1.75|1.73|1.8||1.8|1.81|1.8|1.79|1.72|1.7|1.73|1.76|1.78|1.74|1.8|1.78|1.83|1.78|1.79|1.76|1.79|1.79|1.77|1.72|1.69|1.68|1.69|1.68|1.67|1.66|1.65|1.66|1.71|1.75|1.75|1.75|1.73|1.75|1.74|1.75|1.77|1.78|1.81|1.69|1.72|1.75|1.74|1.75|1.73|1.74|1.73|1.8|1.66|1.6|1.6|1.6|1.65|1.65|1.65|1.65|1.63|1.67|1.67|1.69|1.68|1.73|1.76|1.7|1.74|1.69|1.72
08171|100722|/equities/wolong|SHANGHAICOMP|10.25|10.1833|10.1667|10.425|10.4083|10.5|10.5|10.35|10.375|10.1583|10.325|10.2833|10.0833|10.2833|10.1333|10.2083|10.25||||9.9417|10.0083|9.5917|9.9583|10.3083|10.6167|10.625|10.7083|10.6667|10.6417|10.6083|10.6333|10.5083|10.5833|10.2333|10.1667|10.1333||10.5|10.475|10.3833|10.4167|10.4917|10.5833|10.5917|10.5167|10.4083|10.4333|10.275|10.1417|10.2333|10.3|10.325|10.4|10.4333|10.625|10.7333|10.6667|11|11.0333|11.1|11.2917|11.3083|11.3083|11.225|11.2917|11.375|11.275|11.1667|10.95|11.1333|11.5|11.5167|11.4|11.2417|11.35|11.1667|11.375|11.1417|11.1417|11.2667|11.4083|11.3583|11.0917|11.2083||||||11.0417|10.9|10.9917|10.9333|10.8167|10.875|10.7333|10.9083|11|10.875|11.0833|10.3583|10.5083|10.3167||10.4167|10.4583|10.575|10.525|10.1|10.1667|10.5583|10.8417|10.7167|10.975|11.175|11.0833|11.1833|11.2583|11.325|11.4333|11.6333|11.6|11.625|11.825|11.0583|11.1333|11.0167|10.9833|11.1083|11.55|10.6583|10.575|10.9167|10.7167|10.5583|10.7417|10.8667|10.6333|10.7583|10.9833|10.8333|11.075|10.9583|11.125|10.8|10.7167|10.675|10.4333|10.0083|10.4417|10.8083|10.6667|10.5917|10.675|10.7333|10.875|10.925|10.6583|10.225|10.3|10.1|9.75|9.5333|9.6667||||||9.9333|10.1333|10.375|10.2667|10.1667|10.5|10.4167|10.2583|10.3083|10.0833|10.3833|11.0333|11.1|11.2667||11.4167|11.6833|11.5333|11.1667|11.0583|11.0083|11.125|11.5|11.7583|11.3333|11.9167|12.1083|13.0667|12.9833|12.8333|13.675|13.7333|13.4833|13.5|12.875|13|13|12.6667|12.775|12.7333|11.8333|11.9167|12.3333|12.5083|12.2167|12.3167|12.5417|11.8583|11.5|11.9167|12.2667|12.5|12.4333|12.4333|12.4|12.1167|11.8833|11.625|11.6833|11.7167|12.15|11.675|11.825|12|11.6833|11.9667|11.6583|12.8|12.3|12.0833|12.075|11.4083|11.5833|11.4167|11.3|10.9583|10.975|11.275|10.7917|10.825|10.2|10.575
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5|4.98|5.1|5.13|5.18|5.28|5.35|5.29|5.45|5.46|5.48|5.39|5.38|5.44|5.45|5.34|5.16||||5.1|5.06|5.05|5.08|5.07|5.24|5.26|5.3|5.13|5.13|5.17|5.19|5.15|5.1|5.23|5.19|5.24||5.36|5.33|5.33|5.37|5.41|5.49|5.53|5.49|5.42|5.39|5.37|5.33|5.32|5.36|5.34|5.39|5.36|5.57|5.52|5.52|5.65|5.72|5.72|5.75|5.74|5.68|5.67|5.65|5.62|5.61|5.65|5.53|5.53|5.64|5.68|5.65|5.71|5.63|5.58|5.59|5.53|5.51|5.57|5.59|5.57|5.49|5.45||||||5.35|5.28|5.27|5.32|5.23|5.22|5.27|5.25|5.3|5.31|5.42|5.36|5.22|5.2||5.22|5.24|5.29|5.24|5.35|5.36|5.54|5.51|5.46|5.6|5.65|5.61|5.69|5.53|5.78|5.78|5.79|5.72|5.84|5.9|5.88|5.99|6.09|6.23|5.54|5.48|5.38|5.36|5.51|5.65|5.75|5.75|5.78|5.65|5.81|5.42|5.25|5.27|5.22|5.07|4.99|5.04|4.99|4.97|4.9|5.12|5.08|5.02|5.06|5.19|5.27|5.19|5.27|5.35|5.24|5.27|5.21|5.15|5.24|5.27||||||5.34|5.42|5.46|5.47|5.56|5.64|5.77|5.6|5.74|5.84|6|5.97|5.8|6.12||6.1|6.66|6.1|5.89|5.74|5.73|5.55|5.66|5.49|5.49|5.6|5.65|5.7|5.67|5.6|5.51|5.57|5.48|5.38|5.45|5.51|5.45|5.36|5.42|5.34|5.21|5.12|5.15|5.34|5.37|5.48|5.46|5.4|5.24|5.25|5.28|5.26|5.2|5.44|5.39|5.27|5.44|5.41|5.33|5.43|5.39|5.38|5.52|5.53|5.66|5.75|5.94|5.82|5.83|5.96|6.1|6.04|6.28|6.42|6.07|6.4|6.4|5.31|5.02|5.06|5.06|5.12
08173|1162084|/equities/wpg|SHANGHAICOMP|9|8.1|7.99|8.04|8.03|7.96|7.9|7.97|8.02|7.81|7.92|7.98|7.9|8.1|8.18|8.01|7.96||||7.8|7.83|7.84|8.05|8.52|8.72|8.72|8.87|9.16|9.34|9.34|9.45|9.36|9.42|9.54|9.14|9.23||9.39|9.3|9.31|9.23|9.3|9.46|8.92|8.96|9.03|8.63|8.63|8.77|8.57|8.52|8.6|8.71|8.88|9.07|9.08|9.05|9.4|9.32|9.35|9.31|9.17|8.71|8.76|8.92|9|8.66|8.71|8.8|8.72|9.11|9.1|9.18|8.8|8.78|8.54|8.42|8.32|8.3|8.29|8.28|8.28|8.25|8.18||||||8.06|7.9|7.67|7.76|7.73|7.78|7.77|7.84|7.9|7.84|7.74|7.72|7.67|7.47||7.34|7.31|7.61|7.51|7.55|7.75|7.96|8.11|7.87|8.03|8.15|8.11|8.15|8.14|8.25|8.32|8.5|8.49|8.52|8.33|8.32|8.31|8.3|8.11|8.15|8.22|8.24|8.33|8.47|8.4|8.68|8.72|8.64|8.51|8.61|8.8|8.7|8.95|9.42|8.18|7.97|7.9|7.9|8.7|8.7|9.1|9.32|9.08|8.93|9.28|9.18|9.19|9.37|9.4|9.3|8.97|8.86|8.64|8.77|8.97||||||8.88|8.9|9.18|9.12|9.17|9.41|9.4|9.25|9.18|9.16|9.36|9.82|9.82|9.91||10.01|10.23|9.93|9.88|9.93|9.87|9.76|10.2|10.57|10.69|11.63|11.52|12.1|11.97|12.96|10.73|10.67|10.69|10.65|10.66|10.84|10.66|10.7|10.48|10.19|10.3|10.3|10.36|10.81|10.53|10.68|10.45|10.26|10.2|10.39|10.39|10.49|10.27|10.46|10.09|10.07|10.3|10.1|10.3|10.6|10.53|10.5|10.58|10.86|10.79|10.81|10.82|11.2|11.24|11.02|10.88|10.63|10.84|10.8|10.44|10.26|10.21|10.03|9.97|10.21|10.9|10.83
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.05|5.09|5.21|5.32|5.39|5.41|5.37|5.32|5.43|5.51|5.57|5.65|5.83|5.69|5.54|5.58|5.46||||5.52|5.46|5.47|5.49|5.64|5.7|5.51|5.42|5.43|5.28|5.38|4.93|4.88|4.91|4.87|4.9|4.91||4.92|4.85|4.8|4.81|4.86|4.86|4.89|4.95|4.91|4.94|4.91|4.99|4.96|4.94|4.88|4.84|4.81|4.88|4.95|4.95|5.02|5.04|4.99|4.91|4.89|4.85|4.87|4.88|4.87|4.86|4.88|4.78|4.78|4.8|4.86|4.83|4.8|4.83|4.75|4.83|4.84|4.82|4.88|4.93|4.91|4.82|4.86||||||4.8|4.76|4.81|4.8|4.76|4.71|4.65|4.7|4.72|4.73|4.76|4.76|4.75|4.79||4.71|4.72|4.76|4.73|4.7|4.75|4.85|4.86|4.89|4.99|4.96|5.03|5|4.97|5.09|5.11|5.05|4.99|4.87|4.76|4.72|4.58|4.58|4.48|4.47|4.43|4.45|4.45|4.4|4.41|4.45|4.43|4.47|4.42|4.45|4.45|4.34|4.37|4.39|4.38|4.35|4.33|4.33|4.18|4.14|4.27|4.23|4.19|4.18|4.26|4.26|4.28|4.31|4.32|4.24|4.2|4.19|4.1|4.08|4.14||||||4.12|4.18|4.22|4.2|4.29|4.34|4.34|4.34|4.33|4.33|4.48|4.56|4.55|4.61||4.58|4.63|4.65|4.6|4.58|4.6|4.6|4.62|4.63|4.59|4.66|4.61|4.69|4.71|4.67|4.69|4.72|4.72|4.71|4.72|4.7|4.63|4.65|4.64|4.63|4.57|4.57|4.59|4.72|4.8|4.86|4.86|4.85|4.83|4.95|4.85|4.89|4.87|4.77|4.73|4.81|4.83|4.84|4.86|4.9|4.9|5.05|5.1|5.08|5.1|5.13|5.17|5.18|5.09|5.03|5.03|4.99|5.06|5.06|5.06|5.09|5.2|5.18|5.08|5.09|5.03|5.11
08175|102951|/equities/double-company|SHANGHAICOMP|2.39|2.45|2.5|2.47|2.48|2.62|2.68|2.67|2.45|2.55|2.5|2.43|2.32|2.58|2.71|2.59|2.41||||2.35||2.21|2.41|2.48|2.46|2.56|2.7|2.89|3.08|3.03|3.16|3.26|3.03|2.98|3.08|2.97||3.05|3.26|3.38|3.44|3.65|3.85|3.79|3.59|3.5|3.56|3.39|3.49|3.56|3.5|3.37|3.18|3.16|3.2|3.41|3.21|3.46|3.38|3.43|3.19|3.17|3.25|3.04|2.99|2.83|2.75|2.72|2.61|2.61|2.66|2.78|2.79|2.85|2.79|2.77|2.91|2.83|2.98|2.9|2.9|2.94|2.67|2.51||||||2.72|2.58|2.4|2.36|2.52|2.7|2.57|2.4|2.33|2.22|2.11|2.01|1.91|1.76||1.76|1.82|1.86|1.85|1.82|1.79|1.85|1.86|1.8|1.86|1.92|1.92|1.96|1.93|2.01|2.06|2.04|2.02|2.04|2.1|2.02|2.09|2.05|1.99|1.94|1.94|1.88|1.99|2.05|2.14|2.27|2.28|2.16|2.16|2.04|2.1|2.05|2.06|2.07|1.92|1.89|1.89|1.89|1.89|1.84|1.93|1.96|1.99|2.04|2.11|2.06|2.07|2.04|2.1|2.15|1.96|1.95|1.87|1.89|1.88||||||1.87|1.92|1.94|1.81|1.91|2.03|2.07|2.08|2.13|2.2|2.37|2.32|2.25|2.25||2.23|2.18|2.26|2.24|2.31|2.36|2.38|2.48|2.53|2.51|2.59|2.6|2.48|2.52|2.43|2.27|2.37|2.31|2.29|2.24|2.28|2.48|2.47|2.43|2.24|2.35|2.1|2.04|2.15|2.11|2.26|2.1|2.35|2.24|2|1.89|1.95|1.81|1.76|1.72|1.85|1.91|1.85|1.83|1.83|1.83|1.83|1.8|1.85|1.95|1.93|1.84|1.84|1.83|1.8|1.81|1.91|2.05|2.05|2.03|2.1|2.07|2.05|2.08|2.1|2.1|2.23
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.88|5.87|5.91|6|5.99|6.07|6.09|6.06|6.21|6.25|6.27|6.3|6.36|6.57|6.47|6.28|6.32||||6.34|6.23|6.18|6.26|5.99|6.06|5.98|6.01|6.08|5.9|5.85|5.85|5.74|5.68|5.77|5.77|5.86||5.86|5.8|5.8|5.85|5.93|6.02|6.09|6.11|6.14|6.11|6.09|6.15|6.03|5.97|5.82|5.84|5.81|5.96|5.98|6|6.06|6.1|6.01|6.02|5.99|5.96|5.9|5.95|6.01|5.99|6.02|5.85|5.84|5.99|5.95|5.94|5.93|5.93|5.92|5.99|5.92|5.89|5.89|5.95|5.87|5.82|5.82||||||5.69|5.64|5.6|5.61|5.53|5.49|5.52|5.58|5.65|5.61|5.56|5.66|5.58|5.52||5.48|5.54|5.52|5.51|5.53|5.56|5.75|5.8|5.8|5.76|5.66|5.67|5.79|5.69|5.81|5.8|5.8|5.84|5.94|5.86|5.89|5.95|5.9|5.9|5.74|5.76|5.8|5.69|5.71|5.68|5.75|5.7|5.8|5.76|5.8|5.73|5.62|5.58|5.5|5.49|5.46|5.45|5.48|5.36|5.21|5.26|5.27|5.23|5.2|5.38|5.37|5.42|5.44|5.43|5.42|5.33|5.27|5.24|5.22|5.18||||||5.16|5.28|5.39|5.38|5.6|5.65|5.72|5.6|5.59|5.7|5.88|5.89|5.85|5.99||5.93|5.97|5.82|5.83|5.73|5.73|5.66|5.7|5.69|5.64|5.62|5.59|5.7|5.73|5.71|5.73|5.82|5.83|5.76|5.76|5.75|5.65|5.68|5.78|5.7|5.61|5.56|5.63|5.97|6.09|6.26|6.19|6.15|6.01|6.15|6.08|6.12|6.24|6.13|5.92|6.07|6.02|5.98|5.77|5.69|5.71|5.7|5.89|5.9|5.88|5.93|5.95|6|6.17|5.92|5.95|5.82|5.96|5.98|5.87|5.85|5.93|5.92|5.88|6.05|6.06|6
08177|100882|/equities/hangshang|SHANGHAICOMP|12.7|12.74|12.99|12.89|13.05|12.55|12.6|12.38|12.35|12.28|12.49|12.42|12.68|12.58|12.72|12.82|12.73||||12.65|12.7|12.45|12.53|12.75|12.92|12.97|12.8|12.7|12.66|12.75|12.59|11.99|11.86|11.92|11.75|11.65||11.89|11.97|11.87|12.02|12.07|11.94|11.88|12.03|11.9|12.1|11.83|11.79|12.09|12.14|12|12.23|12.38|12.41|12.88|12.63|12.97|13.28|13.2|13.4|13.34|12.95|13.11|13.35|13.44|13.18|13.4|13.37|13.33|13.75|13.65|13.72|13.22|13.1|13.2|13.22|13.16|13.48|12.82|12.84|12.69|12.65|12.5||||||12.36|12.82|12.69|12.73|12.41|12.23|12.06|11.68|11.3|11.28|11.42|11.42|11.37|11.29||11.3|11.05|11.34|11.29|11.19|11.49|11.85|11.69|11.86|13.08|12.8|12.95|13.83|14.82|13.99|13.39|12.93|12.93|12.5|12.21|11.94|11.99|12.02|11.69|12.58|12.24|12.24|12.5|12.9|12.7|12.44|11.6|12.1|11.37|11.11|11.2|11.01|11.16|11.06|10.7|10.64|10.48|10.5|10.1|10.08|10.48|10.49|10.01|10.33|10.54|10.67|10.53|10.72|10.73|10.61|10.18|10|9.98|9.97|10.19||||||10.15|10.48|10.6|10.3|10.5|10.93|11|11.01|10.88|10.87|11.32|11.64|11.51|11.81||11.71|11.66|12.07|12.03|12.14|12.13|12.45|12.27|12.12|12.1|12.39|11.97|12.44|12.24|12.1|11.76|11.83|12.02|11.16|11.08|11.4|10.91|10.85|10.97|10.94|10.93|10.74|10.61|11.4|11.49|11.79|11.78|11.71|11.78|12.27|12.58|12.52|12.44|12.49|12.44|12.75|12.41|12.28|12.27|12.37|12.16|12.33|12.26|12.21|12.29|12.74|12.65|12.68|12.68|12.43|12.17|12.12|11.58|11.46|11.44|11.51|11.53|11.49|11.66|11.32|11.41|11.72
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.3786|4.3143|4.3286|4.4|4.3786|4.3857|4.4143|4.4143|4.45|4.4286|4.4214|4.4071|4.3929|4.4|4.3571|4.3429|4.2643||||4.2786|4.2214|4.1929|4.25|4.2714|4.3143|4.3071|4.3429|4.3786|4.3143|4.3643|4.35|4.3|4.3214|4.3429|4.3214|4.3429||4.3714|4.3286|4.3357|4.3357|4.3714|4.3643|4.4214|4.4429|4.4286|4.4071|4.4143|4.4429|4.45|4.4786|4.4214|4.4714|4.4929|4.55|4.5429|4.4786|4.5643|4.5429|4.5357|4.5214|4.5429|4.4786|4.5214|4.5214|4.6|4.5714|4.6214|4.5286|4.4857|4.4571|4.45|4.45|4.45|4.4286|4.3857|4.4214|4.4214|4.3857|4.4214|4.3929|4.3929|4.3571|4.4071||||||4.35|4.3286|4.3214|4.3071|4.3|4.2714|4.2714|4.2929|4.35|4.3571|4.3857|4.3571|4.3786|4.4357||4.2929|4.3286|4.3|4.2786|4.2571|4.2286|4.3571|4.3643|4.3286|4.4357|4.4071|4.4071|4.4143|4.4143|4.45|4.4857|4.5|4.4929|4.5357|4.4786|4.4857|4.4857|4.4786|4.4357|4.4429|4.4|4.4214|4.4214|4.3643|4.3929|4.4286|4.4357|4.4286|4.4071|4.3857|4.3929|4.35|4.3857|4.3643|4.3429|4.3643|4.2714|4.2714|4.1786|4.1857|4.3071|4.2857|4.2571|4.3|4.3786|4.3357|4.4143|4.3857|4.3786|4.3286|4.3286|4.2786|4.2214|4.2286|4.25||||||4.2143|4.2786|4.3286|4.2643|4.3786|4.4214|4.3857|4.3857|4.3857|4.3929|4.5357|4.5786|4.5643|4.6643||4.6429|4.6429|4.6214|4.6071|4.5357|4.5143|4.5214|4.6286|4.6071|4.5214|4.6071|4.6|4.6643|4.6214|4.6071|4.5929|4.65|4.6071|4.5571|4.55|4.5571|4.4857|4.4929|4.5071|4.4857|4.4643|4.3929|4.4714|4.65|4.7357|6.67|6.73|6.72|6.62|6.78|6.78|6.83|6.93|7.06|6.9|6.73|6.61|6.64|6.45|6.44|6.51|6.39|6.47|6.56|6.7|6.38|6.35|6.29|6.28|6.24|6.24|6.13|6.23|6.27|6.25|6.27|6.24|6.22|6.13|6.28|6.38|6.42
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|9.61|9.7|9.67|9.7|9.58|9.5|9.54|9.45|9.55|9.46|9.53|9.51|9.38|9.6|9.65|9.76|9.58||||9.45|9.09|9.08|9.44|9.52|9.65|10.01|10.15|10.38|10.57|10.4|10.23|10.23|10.33|10.7|10.03|10.13||10.34|10.26|10.13|10.2|10.35|10.54|10.58|10.61|10.58|10.47|10.12|10.28|10.3|10.41|10.36|10.51|10.61|10.78|10.81|10.72|10.9|11.02|11.04|11.14|11.2|10.75|11.01|11.08|11.18|11.2|11.08|11.24|10.98|11.03|11.1|11.06|11.13|11|10.91|10.96|11.08|10.99|11.02|10.85|10.68|10.68|10.68||||||10.41|10.48|10.58|10.71|10.5|10.87|10.6|10.75|11.01|10.98|11.18|11.27|11.35|11.06||11.15|10.99|11.28|11.59|11.7|11.59|11.74|12.12|12.09|12.78|12.98|13.1|13.95|14.1|14.24|14.17|13.82|13.6|14.1|14.26|12.82|13.9|13.17|12.85|12.28|12.6|10.99|11.92|13.1|12.65|12.69|13.06|11.73|12.18|11.5|12.5|11.09|11|10.91|10.82|10.63|10.83|10.68|10.53|10.26|10.58|10.65|10.2|10.35|11|10.75|10.79|11.01|10.99|10.7|10.31|9.93|9.72|9.6|9.9||||||10|10.08|10.16|10.12|10.35|10.6|10.7|10.84|11.31|11.43|11.68|11.86|11.78|12.03||11.95|12.09|12.15|12.17|12.1|12.02|12.04|12.18|12|12.01|12.17|12.18|12.26|12.24|12.3|12.22|12.38|12.6|12.77|13.16|13.29|13.34|12.92|12.81|12.55|12.42|12.25|12.28|12.82|12.92|13.12|13.1|13.18|13.4|13.39|13.49|13.64|13.7|13.58|13.41|13.45|13.43|13.39|13.99|13.58|12.95|13.05|13.32|13.46|13.23|13.26|13.22|13.58|13.55|13.89|13.88|13.9|13.57|13.65|13.2|13.28|13.19|12.84|12.77|12.95|12.74|13.08
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.59|8.5|8.52|8.7|8.48|8.61|8.61|8.38|8.16|8.22|8.16|8.21|8.14|8.46|8.42|8.47|8.18||||8.24|8.24|8.17|8.32|8.34|8.55|8.55|8.45|8.53|8.59|8.38|8.57|7.44|7.37|7.45|7.41|7.51||7.6|7.5|7.45|7.45|7.55|7.63|7.8|8.03|7.94|8.01|8.1|8.16|8.09|8.19|8.07|8.09|8.07|8.3|8.36|8.1|8.23|8.21|7.89|7.72|7.7|7.59|7.7|7.7|7.54|7.53|7.59|8.03|8.05|8.33|8.42|8.37|8.39|8.41|8.31|8.4|8.38|8.48|8.44|8.35|8.3|8.35|8.3||||||8.2|8.18|7.78|7.89|7.65|7.86|7.64|7.69|7.87|8.1|8.16|8.27|8.12|8.22||8.36|8.36|8.3|8.46|8.44|8.45|8.39|8.3|8.06|8.53|8.61|8.9|8.51|8.5|8.91|8.57|8.74|8.46|8.47|8.34|8.41|8.46|8.29|8.26|8.4|8.42|8.39|8.47|8.41|8.24|7.49|7.44|7.53|7.5|7.68|7.75|7.76|7.59|7.53|7.43|7.32|7|6.94|6.67|6.68|7.11|7.09|6.81|6.89|7.1|7.07|7.11|7.33|7.43|7.36|7.26|7.19|7.05|7|7.23||||||7.25|7.37|7.47|7.2|7.26|7.36|7.49|7.65|7.49|7.62|7.89|8.17|8.03|8.28||8.39|8.56|8.52|8.52|8.33|8.24|8.24|8.56|8.59|8.7|8.57|8.59|8.96|8.84|8.95|9|9.08|8.97|9.09|8.77|8.57|8.57|8.57|8.57|8.44|8.47|8.29|8.13|8.37|8.72|9.06|8.91|9.03|8.95|9.2|9.6|9.71|9.4|9.31|8.87|9.31|8.8|8.46|8.68|8.8|8.42|8.53|8.37|8.47|8.78|8.43|8.45|7.76|7.5|7.59|7.39|7.43|7.72|7.68|7.68|7.68|7.68|7.8|7.91|8.18|8.22|8
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|19.99|20.38|20.12|20.84|21.12|19.56|17.78|17.48|17.75|18.1|18.48|18.51|19.09|19.69|19.68|19.91|20.17||||18.38|18.4|19.4|20.07|19.96|20.6|20.4|19.6|19.46|19.95|20.26|20.29|19.29|19.54|20.2|20|20||20.25|20|19.3|19.91|20.27|20.27|19.95|20.1|19.95|19.32|19.44|19.36|19|19.54|19.44|19.42|19.34|19.8|20.54|20.22|20.57|19.35|19.9|18.9|18.43|18.16|18.21|18.23|18.46|18.07|18.12|18.02|18.1|18.52|18.19|18.38|18.5|18.38|18.19|18.22|17.88|17.61|17.56|17.58|17.27|17.14|16.97||||||16.75|16.46|16.15|16.41|16.1|16.25|16.1|16.26|16.39|16.4|16.53|16.54|16.26|15.57||15.42|15.39|15.72|15.58|15.69|15.59|15.99|16|16|16.54|16.88|16.75|16.95|16.7|16.75|16.93|17.22|17.3|17.25|17.22|17.1|17.06|16.99|16.62|16.7|17.13|17.19|17.44|17.17|17.33|17.5|17.16|17.1|16.98|16.87|17.29|16.88|17.04|17|17.05|17.15|16.99|17.06|16.99|15.95|15.87|15.88|15.56|15.37|16.06|15.98|16.1|15.8|15.55|15.05|15.11|14.83|14.3|14.15|14.39||||||14.58|15.04|15.25|15.03|14.93|15.37|15.22|15.06|15.2|15.54|15.7|16.33|16.22|16.72||17.1|17.41|17.78|17.81|17.94|16.75|16.22|16.95|16.21|16.02|16.28|16.55|16.83|17.12|17.01|17.98|17.82|17.5|19.95|18.43|||||||||||17.07|16.65|16.1|16.05|15.88|15.76|15.99|15.89|15.66|15.2|15.55|15.45|15.19|15.19|15.29|15.17|14.93|14.94|15.28|15.4|15.61|15.48|15.54|15.4|15.47|15.29|15|15.36|15.43|15.46|15.41|15.41|15.35|15.35|15.43|15.41|15.91
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|53|53.1|52.8|53.68|53.42|53.59|54.58|55.23|52.28|51.26|53.36|52.98|53.31|55.8|57.77|57.71|50.08||||51.64|52.5|52.39|53|52.71|53.48|53.5|54.23|56.23|56.96|51.7|50|50.55|51.83|50|48.9|48.26||49.61|48.18|47.1|48.49|49.45|52.86|54.66|53.65|47.43|45.93|44.95|45|44.67|45.58|45.92|46.78|46.52|47.4|47.03|46.7|47.9|47.12|49.64|47.51|43.6|43.69|43.92|43.22|43.41|43.6|45.17|42.86|42.85|45.55|43.87|44.38|44.46|43.18|42.08|42.07|42|42.5|42.65|43.33|42.6|42.2|41.9||||||40.22|39.83|40.17|40|39.39|39.24|39.5|39.91|39.71|41.77|40.5|39.7|39.96|38.48||38.7|38.33|40.2|40.57|39.59|40.2|41.74|41.4|41.98|43.7|44.1|44.66|45|45.81|46.69|46.36|47.02|47.94|46|46.71|46.05|45.89|47.16|46.68|46.65|47.12|47.86|47.8|46.61|47|47.79|47.48|47.69|47.91|47.55|48.8|48.86|50.48|50.76|48.9|48.29|48.21|48.56|48|47.2|48.79|48.6|47.36|46.44|46.1|45.86|46.25|46|48.2|46.05|44.61|44.44|44.2|44.9|42.64||||||41.28|41.47|42.31|41.94|41.93|43.03|43.5|42.65|42.78|41.83|42.57|44.16|44|44.35||45.78|46.4|45|45.23|44.98|44|46|47.78|47.93|47.07|48.5|47.92|49.19|48.95|49.69|51.27|50.89|51.77|50.9|49.88|50.71|48.86|48.71|48.9|48.22|48.35|48.55|47.96|49|48.72|49.8|49.64|48.67|48.57|49.58|51.3|52|53.16|48.88|49.93|50.6|50.44|48.7|50.34|49.73|50.3|51.29|51.88|52.07|51.11|50.47|51|54.49|54.23|54.1|52|51.16|51|53.23|51.15|51.5|51.48|52.66|51.94|51.45|49|52
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|67.81|68.5|68.75|68.35|67.8|66.74|67.8|68.71|68.87|66|67.55|67.1|66.25|67.01|66.47|67.2|67.71||||67.22|68.33|66.89|75.01|77|77.75|79.36|80.29|81.03|85.09|86.88|82.94|83.73|85|84.42|78.5|77.5||78|79.18|81.5|80.31|81.95|82|80.97|80.01|80.72|80.48|75.06|74.58|76.88|77.7|79.68|78.63|79.99|79.8|80.2|80.5|82|83.01|83.98|83.83|82.35|81.9|82.3|84.06|83.3|84.52|86.22|85.58|85.8|87.4|89.21|89.22|89|91.26|90.08|92|91.92|92.6|94.23|94.15|93.35|96.6|100||||||97.2|94.54|95.23|98|91.11|91.1|90.73|89.46|90|87.65|87.41|83.68|82.3|80.86||80.6|78.33|78.78|78.1|77.4|76.76|76|75.81|76.88|78.52|78.7|78.32|78.81|80.71|80.01|80.08|78.61|78|78.39|78.9|79.9|79.3|77.85|76.55|75|82|82.61|83.45|85.43|85.53|85.82|87.46|86.99|86.71|86.16|86.5|81.85|83|85.52|83|81.12|80.02|80|76.98|77.2|78.48|80|73.62|74.2|77.12|78.51|79|81.29|82.41|81.99|74.4|71.1|69.45|69.15|73.91||||||72.9|71.88|71.81|70.47|69|70.13|70.5|73.67|73.71|74.02|76.15|77.29|72.55|81.88||85|84.15|83.5|84.71|85.93|87.88|89.02|86.7|88.34|88|89|87.99|88.58|91|89.88|90.23|91.6|91.15|94.4|94.74|94.28|92.27|93.3|93.61|94.98|95.88|93.2|92.2|92.5|93.4|95.98|96.36|101|100.6|101.8|103.36|102.2|102.22|103.22|106|107.46|105.6|104.3|112.1|109.98|110.57|112.25|112.56|110.2|104.1|103.99|100.6|101.2|103|104.1|95.1|93.81|97.98|98.5|96|95.66|96|94|91.01|95.21|101.5|104.58
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.76|4.88|4.95|5.01|4.98|5.02|5.04|4.91|4.88|4.93|4.9|4.87|4.8|4.88|4.91|4.87|4.87||||4.79|4.71|4.7|4.67|4.64|4.69|4.75|4.74|4.74|4.74|4.7|4.69|4.64|4.58|4.63|4.61|4.64||4.7|4.68|4.6|4.64|4.7|4.71|4.74|4.77|4.75|4.77|4.71|4.7|4.72|4.72|4.72|4.74|4.8|4.86|4.89|4.84|4.94|5.01|4.95|4.98|4.95|5.03|5.15|5.31|4.68|4.67|4.67|4.63|4.63|4.72|4.72|4.78|4.72|4.69|4.67|4.71|4.69|4.74|4.79|4.76|4.72|4.7|4.74||||||4.67|4.65|4.67|4.71|4.68|4.65|4.6|4.74|4.76|4.83|4.97|5.01|4.91|4.9||4.76|4.72|4.85|4.8|4.74|4.8|4.84|4.76|4.82|4.91|4.9|4.97|5.03|4.96|4.87|4.92|4.89|4.87|4.85|4.76|4.82|4.82|4.76|4.56|4.52|4.53|4.56|4.6|4.68|4.72|4.77|4.69|4.72|4.7|4.71|4.67|4.58|4.55|4.54|4.5|4.45|4.41|4.41|4.37|4.38|4.6|4.71|4.65|4.63|4.76|4.81|4.73|4.79|4.77|4.72|4.57|4.56|4.52|4.52|4.54||||||4.53|4.67|4.73|4.55|4.7|4.85|4.86|4.87|4.8|4.75|4.95|4.95|4.84|4.89||4.89|4.95|5.01|4.94|4.95|4.95|4.92|5|5.07|5|4.98|4.96|4.92|4.82|4.72|4.77|4.78|4.74|4.7|4.69|4.73|4.57|4.57|4.62|4.61|4.58|4.5|4.57|4.83|4.87|4.84|4.85|4.83|4.78|4.87|4.84|4.91|4.91|4.84|4.63|4.76|4.75|4.72|4.8|4.86|4.88|4.81|4.91|4.96|5.06|5.06|5.02|5.18|5.13|5.15|5.11|5.03|5.06|4.99|4.97|4.89|4.95|4.99|4.93|4.91|4.83|4.97
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|21.11|21.09|21.02|21.09|21.04|20.83|20.69|20.2|20.47|19.92|20.61|20.4|20.06|20.3|20.52|20.85|20.58||||19.9|20.15|19.3|20.03|19.85|20.28|20.37|20.74|20.86|21.05|20.97|21.36|21.15|21.33|21.78|21.39|22.2||23.21|24.05|24.62|25.3|25.5|25.87|26.03|26.01|26.43|26.01|25.54|25.7|26.24|28.61|30.2|30.99|32.11|33.6|33.85|34|34.99|35|35.42|35.95|35.93|35.9|35.57|35.22|35.08|35.12|35|33.93|34.2|35.28|35.2|35.19|34.55|35.22|34.61|34.27|34.23|33.85|33.9|33.81|34.18|33.37|33.8||||||33.44|33.34|34.16|35|34.12|34.87|34.73|34.27|33.99|30.37|29.81|29.06|28.99|27.65||27.98|28|28.04|28.08|26.84|27.21|28.05|27.99|27.53|28.15|28.23|28.59|28.14|28.55|28.09|27.38|27.95|28.71|28.16|27.78|27.41|27.58|27.32|27.4|28.25|28.96|29.13|28.39|28.88|27.94|27.67|27.42|27.45|27.28|26.68|26.45|26.61|26.59|27.03|26.9|26.25|26|25.68|25.05|22.83|24.23|24.29|24.3|24.33|24.99|24.99|25.26|25.7|25.55|25.91|24.79|24.86|24.21|24.05|26||||||25.3|25.59|26.25|24.5|25.05|25.6|25.9|26.08|25.92|26.3|26.8|27|27.14|27.69||27.2|27.44|27.56|27.77|26.77|26.4|26.2|26.98|26.77|26.4|26.69|27.34|28.37|27.71|27.54|28.05|28.74|28.99|28.36|28.39|28.89|29.2|28.36|27.92|28.22|28|27.12|27.45|28.28|28.76|28.98|29.1|29.6|28.59|30.88|28.5|28.3|28.57|29.32|28.31|28.72|28.25|27.59|28|28.5|27.58|27.4|26.54|26.72|26.23|26.9|27.59|28.39|29.53|29.03|28.98|26.07|26.35|26.5|25.09|24.78|25.1|25.2|25.33|24.53|25.04|24.62
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.48|11.3|11.71|12.2|11.39|11.44|11.58|11.82|11.42|11.46|11.38|11.59|11.44|11.88|11.58|11.97|11.71||||11.54|11.14|10.65|10.52|10.81|11.3|11.45|11.94|11.72|11.37|11.2|11.5|12.05|11.34|11.34|11.09|11.15||11.42|11.56|11.68|12.2|11.97|12.18|12.19|12.2|12.34|12.84|13.1|13.25|12.95|12.26|11.04|11.29|11.26|11.64|11.72|11.74|12.26|12.07|11.51|11.71|11.84|11.95|12.24|12.33|12.51|12.11|11.71|11.52|10.28|10.82|10.61|10.1|9.36|9.39|9.29|9.44|9.37|9.35|9.54|9.56|9.44|9.28|9.39||||||9.19|9.24|9.25|9.2|9.13|9.12|9.01|9.07|9.24|9.42|9.32|9.21|9.01|8.84||8.87|8.9|8.87|8.77|8.53|8.6|8.8|8.86|8.81|9.07|9.13|9.1|9.2|9.36|9.31|9.37|9.52|9.62|9.69|9.76|9.76|9.81|9.99|9.97|10.01|10.37|10.31|10.11|10.54|10.27|10.35|10.47|10.55|10.13|10.25|10.45|10.3|10.6|10.78|11.31|10.45|9.67|9.63|9.55|9.78|10.14|10.53|10.32|10.5|10.4|10.11|9.78|10|9.27|8.9|8.86|8.72|8.88|8.19|8.19||||||8.26|8.66|8.61|8.78|9.07|8.98|8.19|8.2|8.11|8.27|8.44|8.8|8.9|9.18||9.26|9.57|8.57|8.45|8.32|8.35|8.49|8.9|9.01|8.88|8.91|8.98|9.08|8.96|9.08|9.16|9.18|8.97|8.75|8.69|8.7|8.57|8.43|8.37|8.33|8.38|8.37|8.44|8.67|8.83|8.73|8.81|8.78|8.52|8.8|8.62|8.76|8.76|8.73|8.4|8.46|8.51|8.26|8.35|8.36|8.4|8.24|8.32|8.2|8.1|8.06|8.15|8.11|8.06|8.05|8.05|8|8.12|8.13|8.04|8|7.99|8.21|8.11|8.3|8.19|8.28
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|25.32|24.52|24.31|24.48|24.67|24.9|25.46|24.89|25.5|24.5|25.1|25.22|23.6|23.42|23.59|23.99|24.57||||24.1|24.5|24.07|24.27|25.68|25.68|27|26.9|27.29|24.8|25.69|25.43|25.63|25.55|25.1|22.8|22.19||22.51|22.8|22.42|22.77|22.71|22.8|23.14|22.85|23.01|23.12|21.08|21.6|22.04|21.31|21.15|21.16|21.18|21.45|21.3|21.49|21.65|21.4|21.19|21.58|21.78|21.55|21.65|21.56|21.64|21.98|22.09|22.03|22.11|23.48|23.17|23.43|22.98|22.9|22.69|22.61|22.04|21.91|21.7|21.79|21.79|22.36|19.9||||||19.42|19.3|19.12|19.1|19|20|18.85|19.17|19.59|19.35|19.6|19.28|19.5|18.96||18.8|18.73|18.81|19.08|18.75|18.33|18.88|18.87|18.78|19.25|19.61|19.72|19.71|19.96|20.25|20.24|20.4|20.55|20.82|20.05|19.59|19.68|19.84|19.72|20|20.29|20.05|20.01|20.8|20.76|20.73|20.8|21.03|21.41|22.49|21.71|21.38|19.84|20.25|20.4|19.98|19.73|20|19.4|18.75|18.9|19.37|18.72|18.58|18.85|18.88|18.84|18.74|19.88|17.93|18|17.4|17.08|17.09|17.21||||||17.73|17.97|18.22|17.69|18.3|18.08|18.07|18.29|17.99|18.24|18.17|18.87|18.57|18.96||18.86|19|19|19.09|19|18.87|19.59|19.56|20.12|19.61|19.77|20.4|21.7|21.3|21.69|22.3|21.9|22.05|22.1|21.73|22.3|21.95|21.14|21.23|20.83|20.76|20.45|20.73|21.27|21.56|21.53|21.37|21|20.98|21.62|21.35|21.79|21.77|21.96|21.36|21.22|22.08|21.67|22.6|22.49|22.64|22.4|22.41|22.4|21.96|21.64|21.95|22.35|22.6|23|23.11|22.48|22.21|22.23|22.28|21.57|21.48|22.03|21.24|21.53|19.61|19.89
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.48|5.5|5.58|5.65|5.66|5.76|5.74|5.72|5.8|5.73|5.77|5.75|5.88|5.93|5.76|5.8|5.68||||5.73|5.62|5.64|5.54|5.57|5.67|5.64|5.64|5.56|5.48|5.47|5.4|5.39|5.39|5.4|5.38|5.41||5.43|5.37|5.44|5.36|5.42|5.46|5.46|5.54|5.49|5.45|5.51|5.55|5.54|5.49|5.46|5.45|5.43|5.64|5.76|5.66|5.67|5.74|5.69|5.68|5.64|5.63|5.67|5.69|5.69|5.7|5.7|5.61|5.64|5.69|5.72|5.62|5.66|5.61|5.55|5.64|5.62|5.63|5.73|5.78|5.77|5.68|5.8||||||5.84|5.8|5.75|5.73|5.65|5.39|5.43|5.34|5.36|5.44|5.5|5.49|5.28|5.27||5.29|5.19|5.12|5.04|4.98|5.01|5.12|5.09|5.12|5.24|5.19|5.29|5.33|5.28|5.35|5.34|5.3|5.33|5.32|5.24|5.24|5.32|5.29|5.21|5.19|5.13|5.12|5.1|5.05|5.07|5.09|5.08|5.09|5.05|5.04|4.98|4.89|4.91|4.93|4.93|4.81|4.83|4.85|4.81|5.15|5.43|5.47|5.5|5.54|5.69|5.75|5.8|5.85|5.89|5.83|5.71|5.76|5.63|5.75|5.79||||||5.75|5.86|5.86|5.74|5.87|5.88|5.9|5.84|5.91|5.87|6.02|6.06|6.03|6.1||6.01|5.95|5.97|6.02|5.91|5.95|5.92|5.97|5.96|5.85|5.92|5.79|5.83|5.83|5.8|5.78|5.85|5.84|5.85|5.96|5.99|5.84|5.87|5.89|5.88|5.8|5.85|5.87|5.93|5.97|6.05|6.05|6.05|6.02|6|5.93|6.03|5.92|5.81|5.76|5.94|5.99|6.08|5.94|5.75|5.48|5.45|5.5|5.64|5.62|5.65|5.57|5.6|5.58|5.54|5.55|5.53|5.57|5.53|5.63|5.63|5.74|5.57|5.44|5.59|5.61|5.57
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|58.5306|58.0439|57.6074|58.0225|57.679|57.4714|58.3373|57.9652|58.001|56.0474|57.6289|58.2658|58.5162|60.6846|60.7991|61.5433|63.3037||||63.8548|66.5527|62.9746|66.5884|68.4848|69.8159|71.2113|73.6731|72.9932|72.8501|72.2705|73.9235|73.58|75.8557|75.641|76.5713|73.6516||74.5891|72.8286|74.2098|73.7804|73.5657|72.9861|70.0592|69.0072|69.1217|69.1861|67.9839|69.0573|72.6354|75.2689|75.2975|79.3694|78.7182|79.7559|81.7453|81.4376|83.9422|82.2963|80.7792|79.8632|79.4338|79.6771|80.1494|82.0101|80.2067|80.7076|80.1637|79.1476|80.7362|81.7095|83.2338|83.0119|84.4575|83.52|83.1121|85.9674|77.4086|78.3747|80.7792|81.2944|81.7381|80.5645|82.2963||||||79.8274|79.5054|79.4338|79.5913|77.2798|78.0026|77.8881|79.2263|81.5807|79.1476|76.0704|74.6749|76.0561|76.8003||76.3924|76.9435|76.9864|76.6357|73.6516|72.9932|76.9292|78.9687|78.1457|79.4338|81.3159|79.8489|80.221|82.7257|81.7811|83.2409|83.5272|83.0119|81.7954|81.5807|83.8707|84.4432|83.2839|82.5396|82.7829|87.3271|89.245|86.2966|88.8156|88.0141|90.8623|91.993|96.2509|91.9786|95.1775|97.6821|99.464|101.9759|104.5449|103.0493|90.8837|90.6619|88.5938|87.2699|87.5633|95.8931|97.2027|97.31|94.8912|95.249|96.6159|98.0256|100.5446|102.3766|103.6933|102.3265|100.8953|99.1849|101.5823|98.5051||||||99.2422|100.1868|104.3946|103.6361|101.5322|103.4142|100.6734|101.0599|96.1078|96.5228|97.2241|105.74|105.1961|106.0907||106.4843|106.5415|106.6131|101.1887|96.6087|100.1868|96.5157|106.6274|108.7528|107.5076|108.7742|113.9124|116.6962|118.1632|119.3726|129.8779|127.3732|132.3897|127.3804|113.2826|116.2883|119.0148|116.918|109.955|108.8458|109.1249|113.4759|117.3545|120.1526|116.6461|115.5512|120.0095|116.6532|112.6314|120.7823|117.8626|116.6461|112.7102|115.9304|118.156|121.6554|115.9304|118.0773|113.7836|117.5621|125.2263|122.371|126.3713|116.002|114.4992|114.5708|101.618|97.6607|96.4584|98.7198|94.8626|95.75|93.1737|94.4618|95.3921|89.6529|86.6831|89.4024|92.7873|93.0378|88.2359|87.1625
08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.68|6.58|6.96|6.75|6.9|6.66|6.61|6.71|6.5|6.39|6.55|6.55|6.53|6.56|6.54|6.51|6.53||||6.6|6.48|6.62|6.77|6.82|7.15|7|7.13|7.16|7.26|7.33|7.41|7.41|7.46|7.95|8.3|7.36||7.18|6.32|6.09|5.99|5.93|6.04|6.01|6.05|5.92|5.88|5.87|5.89|5.83|5.8|5.75|5.69|5.74|5.71|5.71|5.61|5.74|5.77|5.76|5.75|5.68|5.67|5.65|5.69|5.71|5.68|5.71|5.68|5.8|5.94|5.72|5.73|5.72|5.7|5.58|5.64|5.67|5.58|5.54|5.54|5.39|5.4|5.44||||||5.42|5.37|5.35|5.28|5.19|5.17|5.21|5.27|5.24|5.21|5.26|5.26|5.23|5.17||5.17|5.13|5.21|5.27|5.23|5.22|5.3|5.36|5.35|5.52|5.61|5.55|5.64|5.58|5.53|5.54|5.64|5.7|5.65|5.65|5.68|5.7|5.72|5.57|5.57|5.7|5.75|5.73|5.79|5.75|5.88|5.86|5.84|5.66|5.63|5.66|5.63|5.62|5.66|5.67|5.65|5.57|5.62|5.36|5.24|5.67|5.87|5.7|5.72|5.83|5.9|5.77|5.85|5.93|5.85|5.84|5.71|5.53|5.49|5.74||||||5.75|5.8|5.89|5.74|5.86|6|5.94|5.9|5.88|5.98|6.12|6.28|6.23|6.33||6.31|6.44|6.37|6.3|6.29|6.22|6.35|6.44|6.47|6.35|6.53|6.95|7.34|7.34|7.31|7.48|7.43|7.44|7.58|7.53|7.66|7.53|7.35|7.34|7.46|6.99|7.25|7.1|7.24|7.23|7.37|7.27|7.18|7.16|7.23|7.33|7.21|7.2|7.15|7|7.04|7.03|7|7.2|7.18|7.27|7.18|7.17|7.23|7.32|7.4|7.42|7.63|7.43|7.33|7.32|7.04|7.25|7.28|7.3|7.25|7.21|7.11|7.11|7.53|6.88|7.13
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|38.78|38.5|38.58|38.82|38.94|38.35|37.16|36.41|35.99|35.02|36.17|36.58|35.37|36.62|36.63|36.86|36.82||||36.77|35.47|35.38|36.63|37.5|38.78|39.15|39.45|39.95|39.23|40.26|41.3|40.75|41.32|41.42|41.34|40.53||42.01|43.49|43.85|44.19|45.1|45.3|45.31|45.4|45.39|45.67|44.8|45.38|46.03|46.95|48.09|48.65|47.72|48.02|49.2|49.56|50.79|50.65|51.52|51.33|51.19|50.59|50.21|51.73|52|52.15|52.55|51.5|51.88|52.15|51.5|50.99|49.21|50.18|48.6|50.94|49.51|50|50.49|50|49.81|48.37|47.77||||||48.77|46.72|45.83|46.06|45.65|45.29|45.08|46.72|46.35|47.45|48.9|47.96|48|46.01||46|46.05|48.16|48.5|46.3|45.9|47.22|47.12|46.84|49.6|49.75|49.08|50.09|52.18|52|50.75|50.5|51|52.63|51.8|49.9|50.66|50.1|46.39|44.45|46.59|46.95|47.15|49.64|47.99|45.31|43.4|42.87|40.31|42.02|41.4|40.58|43.33|45.03|43.16|43|42.84|43.46|42.77|40.88|44.8|46.77|45.88|44.5|41.55|41.47|43.66|43.29|44.46|40.99|36.63|36.11|34.99|33.75|34.99||||||36|35.72|36.66|37|36.19|38.09|37.75|38|38.18|37.52|37.6|38.81|38.82|39.66||41.36|43.65|40.33|41|43.05|44|44.84|45.5|44.66|43.34|44|43.09|47.72|47.9|51.33|54.28|50.44|50.06|47.26|46.76|47.43|46.5|43.8|46.18|48.74|47.32|46.62|50.4|46.66|44.78|43.85|43.61|38.64|36.84|37.49|38.15|38.99|40|39.52|38.87|38.18|36.87|36.78|37.25|39.46|37.11|37.6|36.1|38.35|40.7|40.23|39.32|38.98|36.9|37.29|36.8|37.2|39.93|36|36.4|34.13|32.7|31.9|31.86|31.3|30.51|31.64
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|67.5929|67.2857|64.45|66.7857|66.4|64.2715|64.8215|61.0715|61.5143|60.8286|62.1735|62.8062|64.3011|65.2041|64.1888|66.3827|66.949||||68.1531|66.2909|66.2552|67.5817|70.2399|70.9388|70.8368|71.3674|71.8113|71.8368|71.5205|72.9899|71.9388|73.1072|74.8572|71.1276|69.3929||72.6225|75.4286|73.398|72.6939|72.2092|72.4337|72.9031|72.3674|73.5868|72.1939|71.4388|72.3623|73.5664|74.4184|74.7297|77.1072|75.1786|76.0205|76.4695|75.5256|79.995|77.8572|78.5715|79.1429|79.0919|80.1276|78.6276|78.6072|76.2705|77.5256|79.0715|76.0307|77.0409|77.8368|78.3674|79.097|79.0103|81.1327|78.5205|79.2348|82.2195|82.8266|81.1174|83.3164|79.8062|75.5715|75.0001||||||74.1837|73.5664|72.5409|70.398|71.2654|72.8011|74.2807|75.0001|74.4286|75.0001|75.5052|74.0409|75.398|72.1939||72.3011|71.4899|71.4337|69.8929|66.1123|66.4082|67.6429|67.9592|67.9082|67.9235|68.347|69.7858|69.1939|69.9694|70.5715|70.1888|71.4643|72.7092|72.0001|73.9694|74.2705|73.2909|73.1174|75.5766|72.046|76.097|76.597|77.4388|78.2756|77.9235|78.5613|77.8062|79.4439|77.3215|79.1021|81.1327|83.6735|82.3674|80.3623|83.0409|83.995|78.8266|84.1021|84.1837|81.5868|80.4643|81.8725|79.0817|79.0817|76.5103|75.6123|76.8725|78.4695|78.9184|75.5103|74.1633|73.9133|69.7143|67.8572|69.495||||||71.9541|73.4694|78.1327|75.073|75.8456|77.9775|73.6152|73.2654|75.0803|76.1626|75.0001|78.0322|76.5744|76.21||80.1641|82.245|77.1867|75.5285|78.936|74.2967|72.1685|77.5438|80.175|75.7982|78.7574|80.2552|81.4214|82.8427|84.1364|87.6459|83.4986|85.9148|87.0227|83.4075|86.1918|85.2807|80.5759|79.8616|77.9301|78.3529|79.0671|75.554|75.9112|73.4841|75.6925|75.7617|76.3849|76.0679|72.1757|71.0205|67.7625|67.46|65.0475|68.546|64.5409|64.5372|65.5868|67.6641|69.2421|69.6065|70.7107|69.5154|70.6451|65.9257|66.4578|67.7114|68.7792|98.0817|98.245|101.4286|64.6684|93.4695|94.5868|94.4899|66.1954|92.347|92.6021|95.2603|94.5919|92.347|94.9644
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|13.7143|13.8429|13.8|14.0143|13.8857|14.1214|14.2143|14.0643|14.25|13.9286|13.9857|13.95|14.1071|14|13.8857|13.9429|13.8857||||13.5714|13.0286|12.7857|12.8714|12.9286|13.2214|13.35|13.4214|13.9214|13.2857|12.8357|12.8|12.7|12.65|12.7143|12.7643|12.7786||12.6357|12.3214|12.1|12.05|12|12.1214|12.2857|12.2143|12.2143|12.2429|12.0357|12.2214|12.1714|12.2143|12.1857|12.2214|12.1429|12.3571|12.3714|12.2286|12.4214|12.3071|12.2286|12.1429|12.1714|12.1429|12.0357|12.1|12.1214|12.1143|12.1643|12.0143|12.0071|12.1286|12.2786|12.35|12.2214|12.1714|12.1214|12.1429|12.1429|12.1571|12.35|12.3857|12.4143|11.95|12.1429||||||11.8571|11.7857|11.8071|11.7857|11.6214|11.4286|11.4857|11.6571|11.7286|11.65|11.8786|11.8786|12.0071|11.9571||11.8429|11.9929|12.2|12.6571|11.9357|12.1214|11.9786|11.9643|11.9357|12.1786|12.1714|12.6|12.4143|12.5357|12.5286|12.75|12.7571|12.5857|12.3143|11.7929|11.4571|11.6071|11.2857|10.9357|10.8429|10.8143|10.8571|10.8571|10.8714|11|11.1143|10.9286|11.1214|11.0429|11.0143|11.2929|11.0214|10.9|10.95|10.9214|10.8714|10.7286|10.6286|10.2786|10.35|10.6429|10.5786|10.4143|10.3286|10.7786|10.5857|10.4571|10.5357|10.4714|10.3143|10.2357|10.2071|10.2286|10.2786|10.1857||||||10.25|10.6071|10.45|10.1357|10.2357|10.2786|10.35|10.0214|10.1286|10.4857|10.6214|10.6929|10.6643|10.7||10.6857|10.7786|10.7143|10.6571|10.5786|10.55|10.6429|10.7071|10.6429|10.6357|10.75|10.6786|10.7357|10.7643|10.7214|10.7286|10.8143|10.75|10.8214|10.9214|10.9071|10.8357|10.7929|10.7|10.7143|10.6214|10.7429|10.6286|10.8571|10.8429|10.9|11.0214|11|11.0429|11.0214|11.0714|11.1143|10.9929|11|10.7714|10.9286|10.8714|10.8929|10.8571|10.9643|11.0929|10.9643|11.1|11.1429|11.2214|11.5714|11.55|11.5214|11.1|11|10.8214|10.65|10.85|10.8357|10.6857|10.6429|10.8214|10.7|10.7286|10.8071|10.6071|10.8643
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.96|10.9|11.2|11.14|11.1|11.3|11.34|11.43|11.66|11.38|11.55|11.41|11.67|11.21|11.1|10.93|11.6||||12.22|12.26|12.16|12.42|12.6|12.67|12.67|12.91|12.85|12.75|12.82|12.97|13.05|12.86|12.7|12.35|12.5||12.43|12.09|12.07|11.82|11.81|11.88|11.88|12.01|12.14|11.94|12.02|12.28|12.4|12.25|12.13|12.25|12.07|12.44|12.52|12.64|12.76|13.02|13.13|13.21|13.18|13.05|12.92|12.92|13.03|12.97|12.95|12.65|12.59|12.78|13.14|13.14|13.16|13.26|13.12|12.98|12.85|12.74|13.14|13.14|13.28|13.1|13.46||||||13.16|13.11|13.4|13.69|13.3|12.98|13.02|12.89|13.21|14.85|15.03|14.91|14.1|13.73||13.71|13.72|13.71|13.83|13.85|14.03|14.05|13.83|14.26|14.67|14.48|14.44|14.5|14.53|15.08|14.73|14.58|14.9|14.81|15.03|15.32|15.3|15.5|15.05|14|13.56|13.62|13.55|13.5|13.38|13.23|13.16|13.51|13.57|14.12|12.86|12.5|12.78|12.24|12.09|12.18|12.2|11.96|12.01|12.65|12.85|12.91|13.06|13.69|14.36|14.14|14.52|14.18|14.18|14.39|14.44|14.71|14.17|14.32|14||||||13.82|14.21|14.46|14.42|14.23|14.56|14.3|14.51|14.75|14.58|14.81|15|14.4|14.79||13.94|13.88|13.83|13.23|12.67|12.63|11.76|11.42|11.42|11.21|11.04|10.75|11.55|12.09|11.51|11.21|11.28|11|10.95|10.82|10.75|10.57|10.74|10.61|10.62|10.66|10.69|10.98|11.55|11.22|11.68|11.9|11.99|11.49|11.37|11.64|11.85|12.04|12.18|11.87|12.3|12.66|12.31|11.93|11.66|11.64|11.91|13.12|13.41|13.05|13.17|12.95|11.94|12.2|11.76|12.03|12.24|13|12.96|12.81|13.05|12.83|12.7|12.51|13.73|13.68|13.05
08195|100709|/equities/faratronic|SHANGHAICOMP|138.03|136.9|137.79|137|135.83|135.7|136.96|138|134.45|129.26|134|129.28|125.9|129.73|126.88|128.16|133.16||||137.99|139.31|133.28|135.37|143.64|147.99|150|151.59|146.02|144.82|141.84|143.01|146.28|144.19|142.3|140.11|135.2||145.26|146.05|146.8|144.15|140.88|145.47|146.7|150.47|151.37|150.01|150.51|148.6|147.55|142.25|145.5|145.36|144.99|148.5|148.86|147.25|150.31|151.1|152.14|153.66|152.26|150.23|151.04|153.75|153.8|152.03|154.5|153.3|160.23|163.97|159.8|160.26|162.56|165|163.05|167.22|170.79|173.48|178.5|179|178.7|180.58|175.04||||||174.77|173.61|169|166.65|167.19|169.29|168.55|171.44|170.46|158.6|153.73|153.6|161|158.65||159|155.98|159.39|155.58|146.55|149.07|151.45|152.82|153.91|153.51|157.08|152.21|156.64|160.01|154.8|156.5|159.77|156|148|158.76|160.74|159.2|156.73|160.54|159.02|164.68|164|166.32|169.3|163|162.7|161.99|169|163.04|166.61|168|172.06|177.02|180.4|184.95|182|178|174.54|177|169.05|171.77|176.41|170|164.8|163.7|165.86|166.97|163.9|164.96|168.8|166.09|164.46|160|157.73|160.67||||||168.08|168.17|170.4|170.93|166.6|174.73|172.5|176|169.88|168.9|170.26|182.6|183.01|185.96||185.93|188.57|183.01|181.1|181.87|182.82|178.65|182.09|185|182.2|188.78|187.3|201.13|200.08|192.84|198.88|193.5|195|197.78|188.87|198.01|204.23|200.88|203.98|202.38|194.83|200|208.34|207|208.11|212.43|220.88|210|209.24|210.84|213.62|220|223.32|212.88|210.8|211.73|197.41|198.25|207.69|203.1|205.11|210|207.44|199.5|199.99|201.06|186.7|193.29|183|189|178.5|169|172.66|181.7|178.77|174.21|171|177.19|177.9|181|172.22|181.1
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|31.75|31.82|32.34|33.88|32.8|32.68|33|33.28|33.44|32.71|33.18|33.26|33.38|33.38|33.88|34.73|35.37||||36|34.51|35.33|36.64|37.73|38.45|39.62|41.01|37.42|37.35|39.8|40.88|40.76|40.81|42.02|40|40.1||39.68|37.2|38.18|36.2|36.51|37.08|39.4|40.18|38.6|39.6|37.56|37.04|37.26|38.6|38.5|39.1|39.16|39.74|40.13|39.85|41.15|42.97|44|42.43|40.76|40.94|42.3|41.25|40.87|39.77|39.37|36.21|36.05|37.31|37.98|38.27|36.01|34.1|33.96|34.7|33.78|33.61|34.36|34.6|34.45|34.22|34.7||||||34.58|35.45|35.92|36.89|36.8|33.5|33|33.4|32.88|31.27|30|29.7|28.45|28.7||28.71|29.07|29.42|29|29.2|29.65|29.75|29.86|29.87|30.5|30.97|31.69|30.2|29.65|30.16|29.85|29.92|29.65|30.25|29.42|29.72|29.51|29.95|29.5|28.42|28.18|28.2|27.4|27.24|27.02|27.73|27.69|29|28.93|28.18|26.27|25.92|25.55|26.21|25.39|24.95|24.97|25.39|24.84|25|25.7|25.43|25.15|25.31|26.14|26.71|27.26|26.52|27.21|27|26.98|25.85|26.27|26.83|25.7||||||25.95|26.82|26.56|25.83|25.48|25.14|26.08|26.16|26.58|26.05|28.23|27.57|27.1|27.3||25.74|25.53|25.54|24.41|24.7|25.04|24.79|24.24|24.09|23.4|23.98|23.33|24.07|24.33|23.59|23.6|24|23.99|23.67|24.2|24.05|23.5|23.63|24.41|24.13|23.9|23.85|24.06|25.09|25.58|25.88|26.05|25.95|25.56|25.44|25.51|26.13|25.8|25.72|25.37|25.8|26.2|26.18|27|28.02|28|28.46|29.39|30.55|30.27|30.68|30.89|29.58|30.77|29.88|28.45|28.41|30.07|30.13|28.01|28.04|27.23|25.69|25.52|25.66|25.12|26.26
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|8.68|8.72|8.64|8.58|8.48|8.57|8.83|8.85|9|9.05|9.12|9.15|9.47|9.58|9.39|9.35|9.1||||8.98|9.07|8.92|9.13|9.57|9.32|8.9|8.88|9.34|8.85|8.76|8.76|8.54|8.42|8.43|8.55|8.8||8.71|8.61|8.6|8.58|8.5|8.56|8.68|8.84|8.8|8.59|8.65|8.85|8.82|8.91|8.7|8.76|8.37|8.47|8.59|8.54|8.72|8.76|8.78|8.84|8.61|8.38|8.37|8.34|8.34|8.21|8.17|7.98|7.85|8.08|8.41|8.19|8.18|8.18|7.89|7.84|7.76|7.87|7.84|7.79|7.82|7.58|7.7||||||7.53|7.37|7.35|7.34|7.29|7.18|7.21|7.13|7.19|7.25|7.23|7.29|7.27|7.15||7.19|7.2|7.29|7.2|7.23|7.16|7.31|7.36|7.39|7.55|7.55|7.67|7.67|7.8|7.9|8.15|8.11|7.93|7.9|7.64|7.78|7.71|7.48|7.46|7.33|7.17|7.12|6.97|6.87|6.89|6.97|6.9|6.91|6.87|6.85|6.86|6.73|6.74|6.71|6.66|6.6|6.49|6.37|6.23|6.36|6.59|6.63|6.51|6.47|6.6|6.59|6.63|6.61|6.61|6.53|6.48|6.47|6.37|6.35|6.4||||||6.39|6.44|6.48|6.46|6.56|6.66|6.69|6.62|6.64|6.65|6.93|6.96|6.94|7.08||6.94|6.98|7.01|6.95|6.85|6.93|6.94|6.98|6.93|6.91|7.1|7.01|7.11|7.09|7|6.87|6.93|6.9|6.94|6.91|6.88|6.76|6.76|6.82|6.78|6.66|6.63|6.74|6.92|6.9|7|6.99|6.97|6.87|6.94|6.96|7.03|7.03|7|6.88|7|7.14|7.09|7.05|7.2|7.26|7.26|7.48|7.4|7.45|7.51|7.5|7.61|8.07|7.83|7.86|7.77|7.8|7.85|7.85|7.85|8.05|7.98|7.82|8.2|7.86|7.83
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.6|7.64|7.52|7.72|7.84|8.06|8.12|8.24|9.06|8.58|8.63|9.31|8.04|7.84|7.4|6.5|6.2||||6.06|5.82|5.55|5.64|5.69|5.76|5.82|5.81|5.83|5.78|5.77|5.8|5.78|5.8|5.92|5.91|5.97||6.05|6|5.93|5.98|6.05|5.94|5.99|6.04|6|6.01|5.9|5.97|6.01|6.05|6.06|6.1|6.3|6.41|6.6|6.56|6.47|6.56|6.47|6.56|6.55|6.48|6.53|6.63|6.62|6.64|6.51|6.42|6.57|6.52|6.45|6.48|6.4|6.37|6.35|6.4|6.47|6.5|6.36|6.41|6.37|6.22|6.13||||||5.95|5.92|5.94|6|5.96|5.98|6.07|6.18|6.15|6.06|6.04|6.09|5.96|5.9||5.89|5.84|6.04|6.16|5.85|6.03|6.07|6.17|6|6.13|6.13|6.07|6.16|6.08|6.2|6.3|6.4|6.4|6.42|6.37|6.46|6.66|6.2|6.14|6.07|6.16|6.21|6.24|6.43|6.55|6.4|6.45|6.39|6.26|6.38|6.48|6.38|6.46|6.5|6.42|6.32|6.27|6.05|5.95|5.86|6.17|6.3|6.23|6.03|6.26|6.33|6.51|6.5|6.83|6.33|5.79|5.77|5.69|5.74|5.81||||||6|6.08|6.43|6.4|6.58|6.9|7.06|6.82|7.04|6.77|6.66|6.86|6.53|6.43||6.59|6.46|6.45|6.27|6.19|6.16|6.15|6.36|6.52|6.34|6.46|6.46|6.69|6.75|6.64|6.85|7.09|7.12|6.98|6.96|7.07|7.17|6.9|7.05|6.9|7.11|7.23|7.4|8.01|7.9|7.74|7.8|7.79|7.71|8.06|8.35|9.1|8.04|7.4|7.02|7.4|7.76|8.1|7.36|7.71|7.66|7.12|7.31|6.8|7.12|6.97|6.92|7.97|7.52|7.08|7.3|6.79|6.59|6.37|6.41|6.22|6.4|6.45|6.21|6.21|6|6.49
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|15.11|15.44|15.78|16.23|16.3|16.65|17.02|16.6|16.13|15.15|15.45|15.4|14.5|14.47|14.75|15.71|15.54||||15.06|15.49|15.71|16.18|18.5|17.78|17.73|18.2|17.6|17.46|17.48|17.12|17.12|17.19|17.71|17.18|16.84||16.95|16.61|17.03|17.3|17.48|17.55|17.14|17.35|17.49|16.79|16.72|16.52|16.95|16.98|16.87|17.09|17.22|17.51|17.55|17.04|17.36|17.49|17.71|17.71|18.12|17.86|16.9|16.98|17.19|16.68|16.7|16.52|16.25|16.44|16.48|16.52|16.41|16.09|16.15|16.26|16.14|16.06|15.88|16.11|15.98|15.6|15.65||||||15.27|15.6|15.59|15.8|16|16.2|16.21|17.13|16.73|17.21|16.82|16.1|15.69|16.05||15.25|15.27|15.48|15.32|15.02|14.93|15.28|15.2|15.17|15.18|15.44|15.86|16.12|15.88|16.18|16.1|16.75|16.53|16.63|16.26|15.79|15.77|15.75|15.35|15.25|15.04|14.46|14.73|14.92|14.61|14.5|14.44|14.36|14.22|13.9|13.75|13.31|13.4|13.53|13.38|13.22|13.1|13.18|12.96|13.28|14.09|13.97|13.54|13.33|13.77|13.9|13.74|13.85|14.15|13.8|13.54|13.37|13.12|13.47|13.46||||||13.55|13.96|13.95|13.4|13.56|14.2|14.31|14.27|14.31|14.65|14.98|15.05|14.97|14.98||14.87|14.92|15.06|15|14.84|14.64|14.55|14.55|14.8|14.97|15.95|16.41|16.12|14.97|14.88|15.09|15.04|15.23|15.14|14.97|15.25|15.03|15.08|15.19|14.94|14.9|14.77|14.93|15.88|15.8|16.2|16.33|16.41|16.17|15.97|16.18|16.31|16.35|17.1|16.8|16.05|15.88|15.81|16.23|16.2|16.33|16.53|16.3|16.78|16.5|16.29|16.08|16.3|16.22|16.62|16.64|16.48|17.2|17.14|15.6|15.3|15.87|15.97|15.52|15.58|15.16|15.57
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|18.75|18.97|19|19.29|18.9|19.29|19.79|19.92|20.17|19.4|19.36|19.44|19.18|19.29|19.22|19.52|19.6||||19.41|19.39|19.05|19.71|19.99|20.34|20.6|21.04|21.09|20.92|20.67|20.47|20.35|20.14|20.08|19.99|19.97||20.63|20.3|20.35|20.2|20.21|20.62|20.75|20.5|20.33|20.34|20.12|20|20|20.31|20.4|20.5|20.4|20.49|21.19|21.03|21.41|22.13|22.22|22.6|22.8|22.91|22.78|23.5|23.51|23.52|22.88|22.54|22.38|23.16|23.25|23.52|23.4|23.7|23.61|23.62|23.34|24.11|23.42|23.4|22.2|21.55|21.81||||||21.15|21.07|20.95|20.9|20.79|20.99|21|20.86|21.15|20.89|20.15|19.92|20.17|19.55||19.9|20.01|20.11|19.83|19.11|19.34|20.24|20.34|20.36|20.7|21.05|20.93|21.1|21.2|21.56|21.43|21.45|21.72|22.02|21.78|21.68|21.78|21.37|21.28|21.1|21.21|21.24|21.17|21.32|21.43|21.98|22.3|23.03|22.65|23.13|23.4|23|23.79|23.75|23.3|22.4|21.74|20.89|20.09|20.01|21.79|21.45|22.28|22.7|22.98|23.44|23.68|24.01|23.97|23.79|24.03|23.65|22.7|22.28|22.7||||||23.34|23.24|24.08|24.02|23.46|24.14|23.51|23.71|23.87|23.1|24.42|26.18|26.24|26.55||27.2|27|26.16|25.36|24.97|25.44|25.31|26.8|26.98|27.81|26.5|27.01|28.36|27.31|26.06|27.19|26.71|29.69|29.94|28.09|28.24|28.53|28|27.09|26.35|27.09|27.25|26.45|26.86|26.81|26.61|26.08|25.46|24.86|24|24.9|24.81|24.9|24.2|21.5|21.39|21.23|21.33|21.97|22.52|22.93|22.05|22.89|23.6|22.36|21.61|21|22.35|22.3|21.98|22.23|21.45|21.6|22.54|22.97|22.2|22.22|22.71|22.46|21.66|20.45|21.11
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|9.6|9.75|9.87|9.86|10|10.09|9.95|9.96|9.89|10.1|10.1|9.99|10.4|10.26|10.05|10.08|10.66||||10.65|10.35|10.07|10.13|10.75|10.61|10.7|10.88|11.13|10.65|10.63|10.78|10.86|10.85|10.48|10.55|10.81||10.77|10.77|10.59|10.57|10.65|10.4|10.46|11.04|11.09|10.94|10.86|11.66|11.55|11.77|11.89|11.77|11.6|11.68|11.76|11.55|11.8|11.44|11.29|11.32|11.35|11.2|11.1|11.2|11.21|11.3|11.3|11.2|11.19|11.28|11.4|11.35|11.35|11.25|11.01|11.2|11.05|10.98|11.35|11.15|11|10.91|11.12||||||11.06|10.8|10.45|10.41|10.51|10.28|10.21|10.24|10.43|10.33|10.5|10.44|10.38|10.3||10.29|10.25|10.41|10.45|10.03|10.1|10.39|10.32|10.23|10.6|10.6|10.79|10.91|11.01|10.88|12.49|12.23|12|11.83|11.53|11.69|11.88|11.46|11.28|11.15|10.87|10.85|10.81|10.7|10.7|10.66|10.68|10.67|10.7|10.83|11.07|10.95|11|10.67|10.84|10.84|11|10.4|9.89|9.81|9.9|9.9|9.82|9.98|10.15|10.05|10.18|9.48|9.28|9.31|9.25|9.03|8.68|8.45|8.35||||||8.38|8.5|8.59|8.5|8.73|8.99|8.95|8.82|8.91|8.66|9.1|9.07|9.07|9.6||9.22|9.23|9.31|9.32|9.1|9.25|9.18|9.3|9.24|9.27|9.44|9.27|9.26|9.29|9.06|8.86|8.65|8.61|8.58|8.45|8.42|8.22|8.43|8.35|8.1|7.92|7.96|8.26|8.43|8.27|8.28|8.35|8.34|8.22|8.28|8.21|8.38|8.33|8.3|8.1|8.31|8.39|8.39|8.39|8.35|8.44|8.48|8.85|8.85|8.85|8.8|8.79|8.75|8.81|8.53|8.6|8.54|8.61|8.67|8.73|8.85|8.85|8.75|8.42|8.72|9.19|9.26
08202|101032|/equities/longi-silicon|SHANGHAICOMP|32.13|32.71|32.77|33.2|32.82|32.99|33.53|34.01|33.85|32.8|33.7|33.64|32.9|33.7|33.22|33.9|34.59||||35.5|36.28|34.98|36.14|37.27|37.56|38.8|40.07|39.87|39.18|39.12|39.71|40.4|41.49|40.72|40.28|40||40.69|40.75|40.55|40.01|40.11|40.59|40.2|39.59|39.01|39.8|39.04|39.08|40.44|41.8|42.23|42.22|41.92|42.28|43.99|44.25|44.9|43.52|43.41|44.31|44.24|44.22|44.3|45.85|44.62|44.88|44.2|43.38|44.3|45.1|45.62|45.8|45.4|46.24|45.4|46.06|46.72|46.58|48.37|48.7|48.48|48.1|48.35||||||45.15|44.31|44.7|44.1|43.4|44.25|42.59|42.96|42.88|42.9|41.15|40.88|42.12|42.06||42.85|42.6|42.03|42|40.21|40.2|43.55|44.6|44.55|44.5|45|44.4|44.78|45.4|46|46.22|45.98|45.52|46|47.9|46.9|46.51|44.96|44.59|44.3|47|47.8|46.39|47.75|47.58|46.9|46.66|47.85|47.43|48.34|50.18|49.01|51.33|52.11|51.98|50.42|51.8|50.49|48.51|49|50.25|50.99|48.9|46.1|46.99|46.95|48.3|49.6|50.5|50.5|48.77|48.22|46.79|45.85|48.25||||||49.78|48.56|49.05|48.72|48.05|48.8|48.7|49.92|48.85|48.29|48.66|52.7|52.55|53.62||53.75|53.56|53|50.88|50.78|51.63|51.3|52.45|53.45|52.17|53.13|53.21|54.19|53.42|54.89|60.88|61.1|60.11|60.06|59|58.26|58.35|58.08|56.55|56.79|56.19|56.86|59.59|60.1|61.7|61.38|61.5|59.7|59|60.5|59.97|59.78|60.88|62.11|62.69|61.67|61.57|58.93|60.56|61.3|65.12|63.43|64.15|64.5|62.7|67.48|64.1|66.9|64.64|65.48|62.95|61.55|60.95|60.8|61.46|59.28|58.49|59.33|60.12|60.01|60|60.21
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|15.29|15.7|16.33|16.86|16.13|16.04|16.3|15.8|17.71|18|16.68|16.03|15.4|15.66|16.07|16.09|17.4||||16.45|17.7|18.28|18.84|18.61|19.92|20.5|19.85|20|20.51|20.93|18.3|17.24|15.73|13.02|12.86|13.29||13.52|13.48|13.4|13.21|13.49|13.26|12.73|12.68|12.58|12.63|12.64|12.9|12.03|11.72|11.76|11.98|11.6|11.92|12.31|11.9|11.99|11.52|11.48|11.42|11.4|11.2|10.97|10.96|11.12|11.04|11.08|10.84|10.79|11.1|11.29|11.44|11.28|10.86|10.72|10.84|11.19|11.25|11.41|11.27|11.25|11.52|12.21||||||11.54|11.5|11.8|11.39|11.47|11.5|11.9|12.77|12.88|12.76|13.75|13|12.52|12.96||12.8|13.2|11.7|11.83|11.33|11.13|11.39|10.92|11.3|11.69|11.45|12.07|11.31|10.81|10.65|10.88|11.2|10.15|10.15|10.4|10.07|10.4|9.98|9.09|8.7|8.87|8.86|8.91|9.34|9.52|9.99|9.87|10.45|10.2|10.2|10.5|9.77|9.57|9.7|9.46|9.34|8.96|8.69|8.23|8.23|8.51|8.48|8.21|8.1|8.34|8.38|8.19|8.29|8.28|8.1|8.09|7.97|7.96|8.09|8.67||||||9.21|9.82|10.21|9.59|9.15|9.52|9.94|10.07|10.23|9.84|9.97|10.08|9.92|10.04||10.05|10.02|9.89|9.76|9.95|9.61|9.85|9.77|9.68|9.39|9.47|9.49|9.52|9.13|9.01|9.15|9.32|9.26|9.25|9.41|9.23|9.15|9.19|9.3|9.07|9.34|9.08|9.05|9.85|9.98|10.18|10.33|10.3|10.59|10.4|10.44|10.77|10.53|10.85|10.34|10.21|10.3|10.16|10.47|10.4|10.8|10.59|11|11.25|11.26|12.44|12.88|12.65|11.96|12.44|11.83|11.7|12|11.39|11.21|10.98|10.9|10.32|10.04|9.89|9.88|10.16
08204|101081|/equities/shaangu-power|SHANGHAICOMP|9.28|9.27|9.39|9.54|9.28|9.31|9.41|9.3|9.31|9.22|9.38|9.35|9.2|9.37|9.3|9.46|9.48||||9.52|9.32|9.36|9.52|9.78|9.75|10.4|10.28|10.21|10.22|10.22|10.32|10.45|10.6|10.4|10.3|10.5||10.59|10.55|10.45|10.32|10.52|10.67|10.88|11.01|10.85|10.88|10.66|10.68|10.85|11.35|11.04|10.98|10.93|11.15|11.07|11.42|11.7|11.47|11.62|11.68|11.63|11.6|11.62|11.78|11.75|11.74|11.58|11.51|11.55|12|12.32|12.3|12.37|12.74|12.36|12.53|12.5|12.6|12.94|12.88|12.83|12.65|12.88||||||12.68|12.79|12.66|12.68|12.75|12.67|12.18|12.52|12.6|12.4|12.26|11.86|11.83|11.5||11.15|11.04|11.15|11.3|10.43|10.54|10.71|10.71|10.73|10.93|11.19|11.11|11.15|11.38|11.45|11.76|11.81|11.86|12.36|12.35|12.26|12.14|12.1|12.27|12.05|12.46|12.24|12.01|12.14|11.71|12.02|12.08|12.57|11.88|12.16|13.05|12.9|12.54|13.09|13.55|13.25|12.7|13|13.04|12.94|13.15|13.61|12.9|12.8|13.37|12.7|12.26|11.44|10.63|10.55|10.1|9.8|9.49|9.22|9.3||||||9.73|9.78|10.39|10.15|9.97|10.22|10.15|10.22|9.9|10.11|10.55|11.3|11.08|11.29||11.56|11.34|10.96|10.98|10.61|10.3|10.5|11.33|12.18|11.36|11.9|12.35|13.4|12.8|12.75|13.1|13.48|14.1|12.98|12.66|12.43|12.5|11.81|11.57|11.28|11.88|12.22|12.89|13.16|13.14|12.78|13.29|12.38|12.79|11.88|11.98|12.29|11.64|11.45|11.13|9.62|9.28|9.13|9.05|9.23|9.41|9.28|9.36|9.54|9.57|9.55|9.72|9.9|9.45|9.36|9.29|9.03|9.2|9.27|9.1|8.91|8.85|9.14|9.19|9.04|8.8|8.91
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.22|5.17|5.19|5.17|5.13|5.19|5.17|5.04|5.09|5.04|5.1|5.06|4.97|5.05|5.03|5.05|4.91||||4.81|4.8|4.7|4.74|4.74|4.84|4.94|4.98|5.04|5.06|5.06|5.07|5.01|5.01|5.18|5.12|5.1||5.26|5.22|5.16|5.24|5.32|5.39|5.4|5.48|5.49|5.47|5.34|5.39|5.39|5.47|5.44|5.58|5.52|5.63|5.68|5.62|5.8|5.76|5.71|5.78|5.73|5.72|5.78|5.83|5.85|5.82|5.87|5.8|5.91|6.11|6.13|6.11|6.19|6.26|6.38|6.16|6.12|6|5.95|5.99|5.94|5.98|5.73||||||5.63|5.69|5.55|5.65|5.61|5.52|5.64|5.71|5.89|5.99|6|6.03|5.93|5.83||5.89|5.95|5.93|5.89|5.71|5.9|5.89|5.78|5.77|6.04|5.88|5.9|5.97|5.92|5.92|5.87|5.92|5.92|6.06|5.97|5.93|5.88|6.07|6|6.15|6.68|8.26|7.49|6.6|5.81|6.93|5.78|5.4|5.39|5.38|5.45|5.38|5.31|5.24|5.22|5.19|5.17|5.15|5.09|5.16|5.21|5.16|4.98|4.91|5.04|5.04|5.01|5.07|5.06|4.95|4.93|4.9|4.76|4.68|4.71||||||4.82|4.84|4.94|4.78|5.03|5.04|5.07|5.15|4.91|5.14|5.45|5.74|5.62|5.65||5.77|5.65|5.56|5.68|5.52|5.43|5.32|5.54|5.46|5.31|5.46|5.45|5.69|5.53|5.57|5.75|5.73|5.62|5.56|5.46|5.41|5.25|5.25|5.31|5.19|5.33|5.28|5.26|5.46|5.56|5.57|5.56|5.34|5.3|5.37|5.28|5.28|5.28|5.23|5|5.15|5.25|4.97|5.11|5.13|5.05|5.06|5.06|5.15|5.08|5|4.98|5.06|4.89|4.83|4.8|4.75|4.8|4.9|4.78|4.84|4.85|4.9|4.93|4.96|4.78|4.88
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.35|8.08|8.03|8.13|8.2|8.18|8.24|8.22|8.38|8.19|8.33|8.4|8.52|8.56|8.35|8.4|8.26||||8.09|8.03|8.02|8.19|8.11|8.54|8.56|8.94|9.27|9.23|9.33|9.42|9.6|9.6|9.67|9.43|9.57||9.77|9.41|9.64|9.59|9.98|10.31|10.16|9.68|9.6|9.76|9.69|9.83|10|9.77|10.19|9.99|9.93|9.6|9.84|9.78|10.06|10.31|10.33|10.3|9.95|9.74|10|11.28|10.3|10.06|10.15|9.26|9.4|9.31|9.27|9.33|9.2|9.45|9.46|9.6|9.69|9.81|9.85|10.26|9.4|9.15|9.38||||||10.06|10.2|10.8|10.62|9.24|8.4|8.08|8.3|8.52|8.4|8.44|7.91|7.65|7.53||7.64|7.72|7.8|7.86|7.76|7.6|8.03|8.04|7.8|8.04|8.05|8.03|7.91|7.93|8.05|8.1|8.18|8.08|8.11|8.11|7.9|8.15|8.02|7.85|7.72|8.17|8.2|8.37|8.82|9.2|10|9.56|9.4|8.01|7.45|6.79|6.59|6.67|6.68|6.61|6.6|6.55|6.52|6.4|6.35|6.45|6.5|6.4|6.43|6.55|6.67|6.46|6.51|6.62|6.43|6.54|6.41|6.31|6.27|6.27||||||6.37|6.53|6.57|6.49|6.6|6.63|6.66|6.67|6.71|6.76|7.15|7.22|7.15|7.21||7.15|7.31|7.46|7.28|7.18|7.09|7.19|7.16|7.15|7.05|7.3|7.24|7.25|7.22|7.29|7.28|7.3|7.23|7.25|7.28|7.25|7.05|6.95|6.95|7.05|6.92|6.82|6.66|6.9|7.01|7.12|7.03|7.01|6.99|7.01|7.11|7.1|7.19|7.17|6.82|7.01|7.31|7.33|7.4|7.33|7.36|7.4|7.47|7.62|7.57|7.73|7.66|7.83|7.72|7.87|7.74|7.53|7.71|7.73|7.74|7.72|8.2|8.38|7.57|7.57|7.44|7.48
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|20.95|21.31|21.79|21.52|20.12|19.84|20.2|21.01|22.19|22.35|22.09|21.8|21.51|22.18|23.64|21|21.05||||20.57|20.29|20.8|20.47|20.53|21.29|21.1|21|18.53|17.96|18.8|18.2|18.61|18.36|19.01|18.79|19.32||19.82|19.19|19.2|18.5|18.51|18.2|18.81|18.93|18.22|18.43|18.02|18.35|18.93|18.75|18.99|19.45|19.28|19.39|20.26|19.98|20.48|20.74|21.2|19.4|19.67|19.5|19.4|19.38|19.78|19.58|20.29|20.02|20.31|21.06|22.35|22.55|20.06|19.2|19.66|19.71|20.01|19.64|18.15|16.5|15.13|15.2|15.26||||||15.46|15.4|14.84|15.46|15.58|13.72|14.44|14.83|14.8|14.3|14.72|14.82|14.75|15||14.45|14.63|14.63|13.94|13.5|13.74|13.54|13.24|13.76|13.93|13.75|14.13|13.75|13.46|13.8|13.72|13.67|13.26|13.19|12.6|12.33|12.2|12.16|11.79|11.8|11.8|11.8|11.89|11.99|12.08|12.21|12.3|12.05|12|12.04|12.13|11.75|11.81|11.88|11.61|11.6|11.43|11.1|10.62|10.26|11.03|11.07|10.88|10.85|11.45|11.6|12.07|12.28|11.6|11|10.77|10.71|10.68|10.58|11.13||||||11.05|11.33|11.4|11.02|11.13|11.32|11.46|11.47|11.35|11.29|11.6|11.97|11.96|12.22||12.05|12.41|12.5|12.49|12.69|12.63|12.7|12.34|12.52|12.54|13.5|12.76|12.4|12.48|12.83|12.8|13.01|13.48|12.13|12.1|12.2|12.3|12|12.11|12.16|12|11.97|11.86|12|12.34|13.82|12.85|12.75|12.9|12.28|12.11|11.94|11.61|11.6|11.47|12.1|12.29|12.2|12.49|12.35|12.89|12.74|12.92|13.47|14.45|12.19|11.81|12.16|12.14|11.96|11.56|11.5|11.72|11.64|11.5|11.45|11.5|11.33|11.38|11.42|11.4|11.8
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|14.75|14.77|14.7|14.59|14.64|14.51|14.46|14.23|14.56|14.68|15.09|14.55|14.63|14.65|14.5714|14.75|14.5929||||14.1429|13.6429|13.75|14.1643|14.3643|14.3857|14.3929|14.3786|14.4143|14.2714|14.4286|14.65|14.2143|14.3571|13.9786|13.8071|13.7143||14.3929|14.4357|14.3929|14.7143|14.3214|14.3857|14.7071|14.7143|14.2786|14.2929|14.4|14.6429|14.3786|14.3643|14.3643|14.3571|14.2857|14.65|15.0143|15.3929|15.2071|14.7857|14.7714|14.5429|14.5571|14.4357|14.1|14.3|14.2286|13.9929|13.9857|13.55|13.5714|13.6214|13.5786|13.8071|13.3286|12.9286|12.8929|12.8786|13.0714|13.1429|13.1214|12.9929|13.0357|12.7143|12.1429||||||11.9857|11.8429|11.8286|11.5214|11.6643|11.6071|11.4|11.4571|11.4643|11.5357|11.5214|11.4214|11.4571|11.3643||11.3643|11.3571|11.2857|11.3429|10.9929|10.9714|11.35|11.3|11.2143|11.4643|11.3357|11.4357|11.25|11.3786|11.4143|11.3357|11.5429|11.4643|11.3143|10.9429|10.8714|10.7143|10.7214|10.6714|10.7214|10.7143|10.7786|11.0143|11.3143|10.8071|10.8643|10.5857|10.5|9.9643|10.0643|10.0857|10.0857|10.0857|10.1429|10.2071|10.1429|9.8714|9.2357|9.1143|8.9286|9.3071|9.3714|9.4286|9.3357|9.6643|9.6929|9.8143|9.8571|10.5|9.7571|9.45|9.0214|8.8857|8.8929|8.8857||||||9.1714|8.9929|9.1|9.1|9.2429|9.5143|9.5714|9.5643|9.7429|9.4143|9.5071|9.8357|9.9286|9.9357||9.8714|10.0571|9.9143|9.9571|9.8929|9.7429|9.7929|9.9643|9.9357|9.7714|9.7357|9.8429|10.0857|10.1357|10.2143|10.3857|10.4643|10.5714|10.4|10.5071|10.6786|10.7071|10.5643|10.6571|10.3571|10.5143|10.4571|10.5857|10.9286|11|10.9857|11.05|10.7|10.85|10.8071|10.9714|10.8286|11.35|11.1214|9.65|9.6786|9.7143|9.7071|9.7286|9.8571|10.1|9.8143|9.9357|10.0714|10.1857|10.1714|10.3214|10.7929|10.7|10.7143|10.55|10.3143|10.2857|10.4857|10.3214|10.0857|10.0857|10.3214|10.1214|9.8429|9.6857|10.0786
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|24.07|24.55|24.38|25.06|24.8|24.25|24.48|24.96|25.66|24.96|24.55|25.19|24.6|24.61|24.81|25.32|24.1||||24.87|24.34|23.88|24.62|24.51|24.8|25|25.15|25.4|25.17|25.27|25.5|25.99|25.93|26.6|26.03|25.72||25.8|25.41|25.26|26.87|27.31|27.35|27.49|28.17|28.5|28.6|27.77|28.23|27.85|27.37|27.76|28.24|27.9|28.06|28.8|28.8|29.09|28.95|29.25|30.1|30.81|30.05|30.66|30.51|31.1|29.1|29|29|29.24|30.42|31.05|30.06|30|29.48|29.13|29.9|29.93|30.43|31.04|31.44|31.98|32.12|31.25||||||31.15|31.06|31.8|31.47|31|31.11|31.09|30.09|30.85|30.53|30.47|30.91|29.8|30.29||30.36|29.36|29.78|29.53|30.71|31.15|30.94|31.16|31.96|31.2|31.23|32.53|33|30.77|30.1|29.84|30.51|29.5|29.68|32.18|30.36|29.18|29.35|29.23|27.85|28.5|28.99|29.39|28.75|27.8|28.17|28.5|27.99|27.53|28.08|28.03|26.81|27.13|27.17|26.29|25.9|25.91|24.6|24.3|23.27|24.36|24|22.83|22.21|22.5|22.01|22.43|22.75|23.38|23.18|23.09|22.81|22.56|22.3|23||||||23.12|22.9|23.79|23.5|23.1|23.22|24.36|24.3|24.6|24.8|25.3|25.16|25|25.98||26.01|26.38|25.83|25.27|25.53|26.55|26.5|27.91|27.04|26.43|26.54|26.2|26.62|27.14|27.76|26.99|27.2|27.94|26.7|26.5|26.43|27.32|27.57|27.45|26.75|26.1|26.01|25.83|27.26|27.4|27.8|28.45|27.78|27.7|28.09|28.08|27.29|26.18|25.68|25.05|25|24.95|24.86|26.09|26.99|27.2|26.01|25.79|26.65|26.75|26.7|26.85|26.82|25.07|24.8|25|24.88|24.7|24.68|24.17|23.75|22.57|22.41|21.77|21.97|21.78|22.61
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|24.31|24.39|24.96|24.76|23.3|23.59|23.98|24.67|25.45|25.71|25.26|25.23|25|24.82|24.87|25.16|25.5||||25.68|24.2|25.96|27.5|28.36|28.51|28.8|29.89|29.37|29.79|30.02|31.68|33.53|33.5|34.19|33.3|32.4||32.48|31.18|31.6|30.8|31.01|31.88|33|33.5|33.55|33.49|31.72|31.66|31.7|32.8|32.6|33.79|34.26|33.55|34.47|34.9|36.06|35.98|36.03|36.68|35.67|36.13|35.9|36.91|37.09|35.98|36.5|35.29|35|36.36|36.04|36|33.6|32.55|31.8|32|31.55|31.25|31.73|31.76|32.54|32.22|33.3||||||32.98|34.12|34.1|34.98|33.63|32.63|33|32.07|32.22|32.33|31.2|30.83|28.09|28.42||28.95|29.1|29.2|28.55|28.94|29.37|29.23|29.2|29.53|30.49|30.11|30.07|30.49|30.18|31.12|30.51|30.2|29.78|29.74|28.8|28.5|29.02|28.98|28.5|27.77|27.65|27.36|27.37|27.09|27.2|27.5|27.71|28.21|28.44|29.3|27|26.92|26.17|26.26|25.89|25.18|24.73|23.16|22.19|22.21|23.79|23.85|24.34|26|26.95|27.83|27.77|28.5|29.37|30.1|29.57|29.76|29.91|31.17|32.9||||||33.3|33.86|34.19|32.26|30.75|30.6|31.59|32.03|33.04|33.32|35.64|35.21|35.28|35.95||33.5|32.84|33.12|32.45|33.66|34.23|34.07|33.1|33.05|33.48|33.1|30.54|30.38|31.73|29.5|29.46|30.26|30.35|29|29.59|29.78|29.08|29|28.8|27.83|27.7|27.55|28.35|29.24|29.41|31.01|31.14|31.66|29.14|29.3|30.05|30.75|30.14|30.9|30.27|31.45|31.35|30.95|32.31|33.38|34.64|34.23|34.45|35.3|36.47|36.73|36.06|36.35|36.81|35.63|34.48|34.75|35.3|33.8|31.29|30.68|28.59|27.3|27.55|27.75|27.35|28.13
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.15|10.23|10.26|10.31|10.04|9.97|10.25|10.3|10.55|10.51|10.51|10.56|10.31|10.42|10.38|10.7|10.36||||10.27|10.1|10.25|10.44|10.64|11.06|11.25|11.42|11.5|11.29|11|11.15|11.38|11.3|10.89|11.04|10.9||11.05|10.85|10.53|10.48|11.18|12.2|10.72|10.74|11.05|10.92|10.65|11.3|11.01|11.22|11.39|11.15|11.05|11.28|11.4|11.55|11.67|12.5|12.7|13.08|12.91|12.82|12.84|12.97|13.21|13.18|13.28|12.66|12.34|12.87|12.94|12.64|12.06|11.75|11.7|12.06|12.25|12.58|12.84|12.76|12.52|11.5|12.15||||||11.67|11.98|11.94|11.32|11.12|11.18|11.05|11.2|11.39|11.09|10.74|10.5|10.35|10.89||11.07|10.68|10.53|10.36|10.58|10.89|10.77|10.83|10.86|11.41|10.88|10.92|10.59|10.67|10.7|10.73|10.83|10.76|11.05|10.98|10.57|10.03|9.85|9.72|9.4|9.64|9.55|9.6|9.78|9.81|10.02|10.01|10.36|9.98|9.84|9.68|9.44|9.46|9.58|9.34|8.42|8.45|8.42|8.1|8.18|8.56|8.69|8.57|8.77|8.89|8.97|9.02|9.14|9.25|9.23|9.2|8.93|8.85|8.76|9.06||||||9.12|9.26|9.44|9.46|9.75|9.9|9.93|9.81|9.73|9.77|10.14|10.42|10.28|10.46||10.46|10.49|10.2|10.04|9.91|9.9|10|10.05|10.12|9.9|10.25|9.91|10.36|10.28|10.01|10.1|10.25|10.27|10.39|10.47|10.48|10.12|10.02|9.96|9.82|9.6|9.51|9.68|9.96|9.93|10.2|10.01|10.07|10|10.16|10.3|10.47|10.44|10.32|10.17|10.33|10.5|10.6|10.87|11.04|11.2|11.14|11.56|11.18|11.18|11.41|11.52|11.29|11.39|11.03|11.04|11.01|11.56|11.49|11.35|11.12|11.53|11.61|11.39|11.48|11.2|11.55
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.68|2.69|2.74|2.77|2.79|2.83|2.85|2.83|2.89|2.9|2.98|2.96|2.94|2.94|2.95|2.85|2.79||||2.76|2.78|2.84|2.84|2.84|2.94|2.93|3.01|3.07|3.07|3.08|3.12|3.13|2.93|2.83|2.79|2.74||2.75|2.7|2.7|2.7|2.73|2.74|2.8|2.75|2.76|2.75|2.77|2.8|2.81|2.76|2.68|2.61|2.64|2.67|2.69|2.67|2.72|2.74|2.73|2.74|2.73|2.72|2.75|2.78|2.75|2.78|2.73|2.68|2.66|2.7|2.7|2.7|2.71|2.67|2.66|2.66|2.64|2.66|2.68|2.7|2.67|2.64|2.67||||||2.65|2.59|2.6|2.61|2.58|2.55|2.55|2.58|2.57|2.58|2.63|2.64|2.58|2.55||2.54|2.56|2.55|2.56|2.59|2.57|2.64|2.63|2.67|2.73|2.71|2.71|2.77|2.73|2.82|2.82|2.71|2.72|2.75|2.77|2.78|2.89|2.84|2.79|2.68|2.65|2.65|2.62|2.65|2.67|2.7|2.72|2.74|2.7|2.78|2.68|2.53|2.53|2.54|2.5|2.49|2.54|2.52|2.5|2.46|2.49|2.54|2.54|2.51|2.56|2.57|2.57|2.57|2.57|2.5|2.46|2.47|2.42|2.45|2.46||||||2.46|2.49|2.5|2.48|2.54|2.55|2.58|2.54|2.56|2.56|2.66|2.64|2.62|2.7||2.67|2.69|2.7|2.67|2.64|2.65|2.63|2.66|2.63|2.61|2.67|2.65|2.7|2.71|2.72|2.75|2.79|2.73|2.8|2.85|2.58|2.55|2.56|2.56|2.55|2.55|2.54|2.54|2.62|2.64|2.68|2.68|2.69|2.65|2.65|2.64|2.65|2.66|2.66|2.64|2.67|2.7|2.69|2.69|2.69|2.69|2.7|2.72|2.73|2.74|2.76|2.77|2.75|2.74|2.75|2.76|2.75|2.78|2.77|2.77|2.76|2.8|2.77|2.75|2.76|2.77|2.77
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|15|15.28|15.46|16.16|15.92|16.14|15.83|15.72|16.15|16.45|16.8|16.97|17.75|18.66|19.56|20.46|19.2||||17.8|18.18|16.3|15.05|13.27|13.96|13.33|12.8|12.86|13.23|13.85|13.17|12.74|11.99|12.05|11.99|12.27||12.4|11.96|11.49|11.87|11.9|11.5|11.4|11.48|11.65|11.61|11.4|11.45|11.32|11.43|11.18|11.12|10.88|11.01|11.16|11.14|11.03|10.85|10.73|10.72|10.5|10.38|10.4|10.46|10.66|10.65|10.72|10.37|10.52|10.65|10.45|10.53|10.46|10.38|10.22|10.46|10.43|10.29|10.31|10.35|10.24|10.18|10.26||||||10.03|10.06|9.94|10.05|9.99|9.91|9.97|10.1|9.95|9.94|10.05|10.11|10.06|9.92||9.75|9.67|9.67|9.65|9.66|9.5|9.66|9.62|9.65|9.91|9.98|10.19|10.13|10.18|10.35|10.54|10.5|10.45|10.58|10.47|10.52|10.48|10.44|10.27|10.19|9.9|10.01|10.05|9.92|10.08|10.15|10.08|10.04|10.02|9.85|10.05|9.8|9.93|10.04|9.49|9.37|9.36|9.36|9.34|9.4|9.97|10.29|9.95|9.79|10|10.1|9.7|9.72|9.77|9.72|9.68|9.57|9.47|9.54|9.55||||||9.49|9.75|9.95|9.55|9.65|9.6|9.9|9.89|9.73|9.69|9.88|9.88|9.91|10.14||10.05|10.2|10.52|10.8|10.7|10.56|10.61|10.9|10.34|10.37|9.68|9.42|9.44|9.33|9.15|9.03|9.12|9.02|8.9|8.92|8.97|8.87|8.87|8.81|8.9|8.69|8.56|8.64|9.01|9.12|9.25|9.25|9.21|9.29|9.3|9.1|9.09|9.12|8.96|8.7|8.96|8.98|8.88|8.96|8.82|8.77|8.82|8.97|8.92|9.02|9.11|9.07|9.11|8.99|8.83|8.77|8.79|8.93|8.96|8.99|9.17|8.96|8.85|8.82|8.94|9|9.35
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|20.0077|20.3846|19.8077|20.7692|20.4692|21.1538|20.5846|20.6077|22.1692|23.7769|26.9231|25.0385|23.8615|23.0769|22.4846|24.4231|23.7538||||22.4769|22.9|24.9308|24.9923|25.3846|28.2308|27.6923|26.9615|27.2923|28.1538|30.7692|29.2308|30.9923|26.8308|26.9231|23.6538|23||23.3308|22.3077|20.0692|19.2308|18.2538|18.4461|18.4231|18.0231|19.9923|19.3461|19.6308|20.3692|18.8231|18.3923|17.7|17.2308|16.3461|16|16.3231|16.6923|16.7769|17.5308|17.1308|15.2923|14.8615|14.8923|15.0308|15.1231|15.5|15.5|16.1538|14.4692|14.7385|15.2308|15.1077|14.7461|14.6923|14.6923|14.4154|14.8|14.6615|14.5154|14.4846|14.5231|14.6077|14.2077|13.9615||||||13.7385|13.5846|13.5|13.4231|13.3538|13.3308|13.3077|13.5923|13.7|13.6615|13.8|14.0615|14.2|13.4231||13.0692|13.4615|13.6461|13.8461|13.5538|13.3308|13.7461|12.7231|13.2769|13.0615|13.3231|13.1308|12.9385|13.2308|13.2923|13.1923|13.6538|13.5769|14.4154|14.7846|13.3923|12.7692|12.7308|12.5|12.4615|12.3923|12.4846|12.5923|12.5231|12.6923|13.0231|13.0385|12.6308|12.4846|12.4538|12.7462|12.1846|12.4154|12.3846|12.1615|12.0923|12|11.9615|11.6538|11.4154|11.8538|11.7308|11.5923|11.4846|11.7308|12.2231|12.3077|12.5077|12.9385|12.9615|12.8231|12.5231|12.4615|12.5385|12.3923||||||12.5923|14.2308|14.5077|14.2385|13.9769|14.3846|14.2846|13.8538|14.1154|14.1538|14.2923|13.3461|13.1308|13.2923||13.2154|13.2308|13.4923|13.6461|13.7692|13.4615|13.5923|14.1231|14.0769|13.6308|13.5538|13.3308|13.4461|13.3077|13.0615|13.2|13.2462|13.1615|13.2231|13.2385|13.2923|13.0923|13.0769|13.0615|13.0461|12.6385|12.5|12.4615|13.0846|12.8615|13.1|13.1|13.1154|13.0077|13.2077|13.1846|13.2385|13.2462|13.1154|12.8077|13|12.7462|12.8385|12.9538|13|12.9077|12.8538|13|13.0308|13|13.2308|13.0231|13.3|13.0692|13.2077|13.2923|13.0615|13.3923|13.0769|13.2923|13.1154|13|12.9692|12.6769|12.7308|12.6308|12.8154
08215|100358|/equities/xining-steel|SHANGHAICOMP|3|2.92|3.03|2.84|2.84|2.94|2.86|2.8|2.8|2.83|2.88|2.75|2.68|2.7|2.73|2.85|||||3.02|2.87|2.79|2.8|2.85|2.88|2.91|2.95|2.96|2.97|3.01|2.94|2.98|2.91|2.88|2.86|2.89||2.9|2.88|2.88|2.93|2.98|2.97|3.01|3.01|3.02|3.01|3|3.05|3.04|3.08|3.06|3.07|3.11|3.14|3.16|3.11|3.17|3.2|3.19|3.17|3.18|3.15|3.17|3.2|3.23|3.19|3.14|3.09|3.11|3.16|3.19|3.16|3.17|3.15|3.14|3.16|3.17|3.16|3.2|3.24|3.17|3.12|3.17||||||3.06|3.06|3.05|3.07|3.05|3.06|3.04|3.08|3.13|3.1|3.14|3.16|3.14|3.08||3.09|3.06|3.12|3.07|3.09|3.07|3.15|3.12|3.08|3.18|3.19|3.23|3.29|3.21|3.29|3.29|3.3|3.33|3.37|3.32|3.34|3.28|3.31|3.26|3.24|3.23|3.23|3.22|3.23|3.23|3.27|3.24|3.25|3.22|3.28|3.28|3.23|3.23|3.24|3.18|3.15|3.11|3.12|3.07|3.05|3.22|3.21|3.22|3.18|3.25|3.25|3.26|3.27|3.3|3.23|3.21|3.2|3.14|3.13|3.15||||||3.1|3.21|3.28|3.27|3.32|3.41|3.42|3.35|3.36|3.39|3.5|3.58|3.55|3.61||3.59|3.61|3.58|3.6|3.48|3.47|3.45|3.52|3.57|3.57|3.6|3.56|3.66|3.71|3.64|3.68|3.73|3.73|3.77|3.75|3.78|3.78|3.75|3.73|3.67|3.63|3.55|3.59|3.67|3.7|3.72|3.74|3.72|3.65|3.71|3.68|3.71|3.66|3.52|3.35|3.53|3.58|3.62|3.54|3.56|3.63|3.53|3.71|3.64|3.55|3.52|3.6|3.68|3.58|3.65|3.62|3.57|3.61|3.6|3.6|3.57|3.63|3.66|3.6|3.67|3.68|3.73
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|4.11|4.09|4.17|4.33|4.45|4.7|4.7|4.52|4.54|4.66|4.82|5.08|4.97|4.76|4.52|4.21|4.14||||4.11|4.13|4.09|4.2|4.27|4.36|4.38|4.48|4.41|4.39|4.37|4.34|4.26|4.22|4.22|4.24|4.2||4.19|4.16|4.13|4.1|4.16|4.22|4.27|4.27|4.26|4.33|4.37|4.5|4.48|4.64|4.39|4.48|4.41|4.55|4.6|4.56|4.63|4.73|4.64|4.61|4.58|4.56|4.62|4.65|4.72|4.66|4.46|4.31|4.33|4.43|4.5|4.44|4.32|4.35|4.3|4.38|4.36|4.35|4.45|4.51|4.3|4.24|4.2||||||4.09|4.01|4.02|4.02|3.91|3.92|3.93|3.94|4.02|4|4.01|4.05|4.01|3.95||3.95|4.03|4.01|3.98|3.98|3.98|4.08|4.08|4.06|4.22|4.14|4.25|4.28|4.24|4.45|4.35|4.27|4.32|4.41|4.17|4.17|4.22|4.31|4.16|4.12|4.14|4.1|4.07|4.04|4.06|4.17|4.14|4.09|4.05|4.07|4.1|3.91|3.94|3.93|3.76|3.68|3.59|3.6|3.49|3.4|3.69|3.76|3.74|3.73|3.83|3.86|3.86|3.96|4.02|3.92|3.9|3.88|3.84|3.81|3.91||||||3.91|4|4.14|4.12|4.35|4.33|4.26|4.27|4.3|4.35|4.59|4.69|4.55|4.77||4.68|4.54|4.54|4.52|4.35|4.3|4.33|4.4|4.44|4.29|4.42|4.42|4.51|4.55|4.5|4.54|4.61|4.64|4.61|4.69|4.65|4.58|4.57|4.58|4.54|4.47|4.46|4.5|4.66|4.72|4.76|4.76|4.67|4.59|4.73|4.84|4.9|4.86|4.84|4.76|5.09|5.3|5.26|5.26|5.37|5.46|5.48|5.64|5.55|5.59|5.6|5.59|5.68|5.69|5.75|5.76|5.76|5.7|5.6|5.65|5.66|5.8|5.65|5.55|5.76|5.73|5.87
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|15.67|15.3|15.3|15.63|15.39|15.43|15.56|15.23|15.11|15.05|15.15|14.91|14.8|14.9|14.9|14.82|14.54||||14.6|14.22|13.75|13.96|14.03|14.19|14.35|14.4|14.6|14.53|14.39|14.29|14.18|14.27|14.1|14|13.98||14.05|14.01|13.91|14.16|14.51|14.63|14.81|14.99|14.95|14.98|14.68|14.71|14.61|14.9|14.65|14.81|14.84|14.95|14.99|14.78|14.99|14.92|14.9|14.89|14.79|14.61|14.71|14.67|14.77|14.7|14.69|14.65|14.55|15|15.11|15.03|15|14.85|14.62|14.76|14.66|14.59|14.68|14.72|14.5|14.46|14.4||||||14.32|14.2|14.21|14.1|14.04|13.88|13.98|14.06|14.16|14.14|14.13|14.09|14.02|13.78||13.62|13.73|13.84|13.77|13.71|13.68|13.83|14.05|13.99|14.5|14.36|14.75|14.64|14.59|14.59|14.83|15.04|14.88|15.37|15.33|15.4|15.56|15.29|15.3|14.9|15.09|14.86|15.05|14.91|14.81|15.02|14.82|14.77|14.48|14.57|14.78|14.39|14.42|14.52|14.32|14.07|14.05|13.97|13.78|13.62|14.17|14.4|14.21|14.78|14.8|14.86|15.2|15.31|15.53|15.48|15.37|15.05|14.88|15.16|15.3||||||14.96|15.19|15.3|14.7|15.36|15.87|15.85|15.5|15.65|15.76|16.8|17.28|16.74|17.8||17.88|18.21|18.22|18.09|16.26|16.51|16.58|17.83|18.43|18.27|19.15|16.91|17.49|16.96|16.79|16.8|17.29|17.87|18.18|18.04|17.76|17.58|17.71|17.2|16.49|16.8|16.02|16.14|16.65|16.91|17.23|17.06|16.5|16.32|16.65|16.38|16.45|17.01|17.82|16.85|17.68|17.27|17.4|17.16|16.69|16.93|16.77|16.9|17.6|15.56|15.64|15.16|15.41|15.33|15.59|15.51|15.41|15.53|15.87|16.16|16.28|15.84|16.43|15.85|16.35|16.63|16.15
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.73|8.78|8.91|9.19|9.05|9.1|9.05|8.94|9.04|8.93|8.99|9.03|9.02|9|8.83|9.46|9.34||||9.26|9.3|9.04|8.55|8.49|8.52|8.23|8.28|8.38|8.36|8.43|8.51|8.5|8.52|8.72|8.55|8.44||8.51|8.46|8.24|8.28|8.45|8.51|8.48|8.57|8.54|8.54|8.39|8.42|8.42|8.53|8.49|8.59|8.66|8.68|8.68|8.67|8.95|8.92|8.89|8.97|8.92|8.92|8.94|9.02|9.02|8.97|8.91|8.81|8.78|9.01|9.17|9.3|9.18|9.08|9|9.14|8.91|8.95|9|9.05|8.96|8.86|8.82||||||8.64|8.71|8.65|8.67|8.44|8.45|8.45|8.55|8.56|8.49|8.48|8.43|8.51|8.45||8.34|8.35|8.56|8.42|8.35|8.3|8.43|8.4|8.51|8.82|8.84|8.95|9|8.99|9.13|9.02|9.14|9.03|9.11|9.06|9.02|9|8.91|8.75|8.69|8.83|8.8|8.85|8.93|8.8|9.02|8.96|8.97|8.97|9.08|9.25|9.06|9.2|9.12|9.21|8.61|8.33|8.4|8.17|7.98|8.3|8.35|8.23|8.31|8.77|8.96|9.03|9.15|9.25|9.17|9.18|9.03|8.89|8.78|8.74||||||8.75|8.93|8.99|8.71|9.01|9.31|9.2|9.24|9.11|9.08|9.51|9.87|9.85|10.12||9.77|10.03|10.06|9.8|9.76|9.77|9.7|10.05|10.34|10.2|10.35|10.41|10.57|10.62|10.21|10.92|10.96|11.16|10.83|10.71|10.9|10.8|10.83|10.84|10.7|10.85|10.72|10.9|11.35|11.33|11.27|11.5|11.45|10.99|11.26|11.35|11.22|10.68|10.5|10.29|10.45|10.95|10.75|11.41|11.9|11.94|10.7|11.07|11.23|10.68|10.68|10.77|11.31|11.4|11.61|10.74|10.27|10.48|10.95|10.9|10.65|10.56|10.88|10.8|10.77|10.43|10.6
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.92|7.95|8.06|8.16|8.18|8.2|8.35|8.64|8.7|8.58|8.58|8.6|8.54|8.59|8.35|8.44|8.4||||8.31|8.34|8.37|8.5|8.42|8.72|8.78|8.76|8.79|8.65|8.55|8.65|8.59|8.52|8.42|8.4|8.5||8.68|8.68|8.61|8.55|8.62|8.76|8.8|8.74|8.72|8.71|8.71|8.67|8.64|8.77|8.74|8.84|8.75|8.78|8.91|8.88|9.07|9.14|9.13|9.21|9.13|9.12|9.05|9.18|9.17|9.17|9.16|8.87|8.79|9|9.13|9.05|8.96|9.09|8.98|9.11|9.08|9.05|9.21|9.28|9.15|8.94|9.12||||||8.85|8.76|8.69|8.65|8.61|8.6|8.58|8.63|8.53|8.41|8.32|8.31|8.37|8.18||8.27|8.3|8.34|8.29|8.19|8.07|8.51|8.54|8.41|8.61|8.69|8.68|8.64|8.69|8.85|8.76|8.73|8.76|8.7|8.56|8.59|8.55|8.5|8.3|8.35|8.55|8.35|8.34|8.3|8.21|8.45|8.53|8.65|8.48|8.61|8.65|8.58|8.71|8.72|8.65|8.37|8.29|8.3|8.08|7.95|8.24|8.38|8.3|8.32|8.3|8.35|8.34|8.46|8.49|8.4|8.1|8.06|7.87|7.76|7.8||||||7.91|7.91|8.18|8.22|8.24|8.63|8.6|8.66|8.64|8.65|9.05|9.73|9.67|9.82||9.77|9.78|9.23|9.07|8.91|8.98|9.15|9.55|10.06|10|9.95|9.76|10.51|10.57|10.65|10.76|10.26|10.68|10.47|10.25|10.14|9.76|9.97|9.97|9.65|9.75|9.63|10.05|10.34|10.13|10.17|10|9.68|9.77|9.75|10.1|9.86|10|9.76|9.45|9.31|9.31|9.32|9.27|9.5|10.04|9.53|9.84|9.99|9.63|9.17|9.19|9.54|9.36|9.36|9.13|9.06|9.2|9.7|9.85|9.62|10.09|10.2|9.95|9.44|8.76|9.06
08220|100609|/equities/qingsong|SHANGHAICOMP|4.9|4.92|5.1|5.15|5.09|5.31|5.3|4.84|5.1|5.13|5.53|5.28|5.45|5.26|5.6|5.28|4.77||||4.51|4.5|4.52|4.54|4.42|4.35|4.25|4.27|4.36|4.36|4.3|4.26|4.25|4.24|4.27|4.28|4.21||4.05|3.96|3.96|4.01|4.05|4.1|4.2|4.23|4.21|4.23|4.28|4.25|4.17|4.24|3.99|4|4.06|4.08|4.11|4.07|4.16|4.24|4.2|4.13|4.14|4.1|4.11|4.12|4.19|4.16|4.18|4.05|4.06|4.13|4.16|4.15|4.03|4.04|4|4.06|4.03|4.05|4.1|4.05|4|3.94|4||||||3.9|3.88|3.87|3.87|3.83|3.73|3.74|3.78|3.78|3.8|3.79|3.8|3.74|3.71||3.67|3.74|3.75|3.7|3.7|3.68|3.77|3.79|3.79|3.95|3.81|3.82|3.88|3.87|3.97|3.96|3.9|3.96|4.05|3.94|3.92|3.96|3.96|3.86|3.83|3.81|3.87|3.79|3.8|3.79|3.85|3.82|3.87|3.86|3.93|3.84|3.77|3.77|3.77|3.67|3.62|3.63|3.57|3.5|3.51|3.66|3.68|3.62|3.6|3.71|3.72|3.74|3.8|3.84|3.8|3.76|3.75|3.71|3.62|3.68||||||3.63|3.7|3.79|3.77|3.86|4.01|4.01|3.99|4.06|4.2|4.4|4.48|4.45|4.59||4.63|4.57|4.6|4.53|4.42|4.31|4.25|4.23|4.3|4.16|4.25|4.24|4.38|4.38|4.32|4.31|4.44|4.42|4.3|4.25|4.25|4.17|4.18|4.2|4.23|4.18|4.15|4.25|4.32|4.51|4.4|4.42|4.43|4.39|4.45|4.36|4.45|4.45|4.35|4.2|4.31|4.22|4.12|3.95|3.94|3.93|3.97|4.06|4.1|4.11|4.06|4.11|4.09|4.08|4.13|4.15|4.07|4.17|4.15|4.08|4.12|4.26|4.14|4.05|4.17|4.21|4.18
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.32|4.37|4.43|4.49|4.45|4.41|4.42|4.38|4.43|4.46|4.43|4.43|4.42|4.51|4.55|4.52|4.35||||4.15|4.11|4.04|4.11|4.15|4.2|4.25|4.27|4.3|4.26|4.31|4.3|4.27|4.26|4.36|4.27|4.31||4.4|4.36|4.31|4.36|4.39|4.42|4.42|4.46|4.47|4.49|4.48|4.6|4.7|4.71|4.58|4.63|4.53|4.62|4.63|4.64|4.77|4.74|4.7|4.72|4.68|4.66|4.66|4.69|4.72|4.66|4.65|4.63|4.65|4.72|4.78|4.85|4.82|4.77|4.73|4.78|4.68|4.65|4.68|4.68|4.63|4.58|4.54||||||4.45|4.43|4.38|4.39|4.36|4.33|4.34|4.41|4.46|4.46|4.52|4.6|4.56|4.55||4.53|4.55|4.67|4.53|4.55|4.52|4.55|4.52|4.56|4.68|4.71|4.77|4.8|4.72|4.72|4.74|4.76|4.8|4.72|4.71|4.66|4.65|4.62|4.53|4.47|4.45|4.46|4.51|4.55|4.55|4.63|4.63|4.59|4.54|4.59|4.65|4.51|4.54|4.58|4.54|4.55|4.45|4.4|4.22|4.12|4.31|4.37|4.32|4.3|4.44|4.52|4.54|4.62|4.69|4.62|4.57|4.5|4.45|4.44|4.41||||||4.43|4.56|4.6|4.5|4.66|4.81|4.8|4.74|4.76|4.77|4.97|5.08|5.05|5.2||5.29|5.35|5.43|5.24|5.21|5.13|5.11|5.17|5.17|5.08|5.12|5.17|5.13|5.1|5.28|4.99|5.05|5.07|4.98|5.05|4.91|4.83|4.8|4.72|4.77|4.65|4.64|4.61|4.74|4.87|4.79|4.77|4.75|4.7|4.78|4.8|4.79|4.79|4.75|4.6|4.66|4.82|4.81|4.81|4.96|4.81|4.76|4.83|4.98|4.93|4.95|4.98|5.11|5.08|5.07|5.08|5.05|5.2|5.4|5.45|5.47|5.33|5.48|5.45|5.22|5.19|5.39
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.55|7.62|7.81|7.98|7.75|7.71|7.78|7.66|7.8|7.69|7.8|7.81|7.77|7.85|7.9|7.99|7.9||||7.71|7.63|7.48|7.7|8.06|7.93|8.15|8.16|8.26|8.2|8.26|8.25|8.31|8.15|8.31|8.29|8.3||8.3|8.22|8.18|8.18|8.4|8.33|8.29|8.34|8.32|8.35|8.31|8.51|8.46|8.49|8.4|8.42|8.4|8.45|8.56|8.64|8.95|8.8|8.78|8.85|8.82|8.86|8.82|8.88|8.78|8.76|8.73|8.67|8.67|8.82|8.9|9.1|9|8.95|8.79|8.96|8.8|8.79|8.84|8.81|8.72|8.57|8.52||||||8.27|8.23|8.23|8.22|8.15|8.11|8.1|8.24|8.44|8.42|8.5|8.63|8.7|8.66||8.66|8.67|8.9|8.44|8.44|8.2|8.52|8.4|8.64|8.98|8.81|8.95|9.12|8.98|9.04|8.82|8.94|8.94|8.91|8.88|8.7|8.51|8.39|8.35|8.3|8.13|8.11|8.1|8.22|8.06|8.24|8.23|8.22|8.12|8.23|8.3|8.03|8.09|8.13|8.03|8|7.93|7.84|7.61|7.49|7.84|7.9|7.87|7.93|8.2|8.29|8.25|8.37|8.5|8.39|8.36|8.25|8.12|8.03|7.93||||||8.05|8.29|8.63|8.51|9.05|9.28|9.22|9.36|9.06|8.8|9.24|9.5|9.45|9.36||9.39|9.52|9.83|9.77|9.8|10.05|9.09|9.4|9.32|9.3|9.34|9.39|9.14|9.69|8.51|8.4|8.58|8.46|8.26|8.3|8.19|8.02|8.06|8.12|8.07|8.07|8.15|8.19|8.17|8.36|8.35|8.37|8.34|8.27|8.34|8.41|8.53|8.54|8.35|8.19|8.4|8.53|8.56|8.42|8.28|8.3|8.22|8.49|8.67|8.47|8.58|8.5|8.8|8.79|8.79|8.64|8.69|8.7|9.13|9.25|9.4|9.4|9.42|9.59|9.3|9.28|9.6
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.98|6.63|6.71|6.9|6.71|6.79|6.74|6.62|6.76|6.69|6.66|6.39|6.57|6.54|6.58|6.7|6.82||||6.61|6.9|6.71|6.79|6.73|6.87|6.85|6.92|7|6.99|6.62|6.75|6.66|6.69|6.74|6.87|6.84||6.75|6.7|6.49|6.6|6.75|6.5|6.49|6.37|6.5|6.47|6.46|6.56|6.64|6.72|6.62|6.62|6.67|6.68|6.79|6.75|6.58|6.53|6.32|6.87|6.88|6.76|6.61|6.56|6.58|6.74|6.59|6.51|6.58|6.8|6.75|6.5|6.54|6.39|6.2|6.27|6.35|6.28|6.19|5.95|5.92|5.91|5.75||||||5.71|5.54|5.5|5.53|5.52|5.52|5.67|5.77|5.28|5.37|5.41|5.35|5.32|5.16||5.14|5.18|5.15|5.1|5.15|5.09|5.19|5.24|5.22|5.37|5.44|5.42|5.4|5.5|5.52|5.56|5.78|5.84|5.98|5.95|5.99|5.95|6.03|6.08|6.02|6|5.94|5.71|5.86|5.88|5.87|6|6.06|5.99|6|6.15|6.13|6.23|6.02|6.02|6.1|5.7|5.72|5.54|5.32|5.04|4.97|4.92|4.9|4.9|4.88|4.88|4.99|5.07|5.05|5.06|4.97|4.88|4.72|4.7||||||4.73|4.85|4.93|4.93|5|5.3|5.35|5.28|5.42|5.54|5.98|6.14|6.3|6.52||6.53|6.58|6.52|6.4|6.09|5.55|5.55|5.77|5.81|5.8|6.22|6.13|6.53|6.35|6.99|6.65|6.45|6.15|6.3|6.08|5.94|5.98|5.87|5.79|5.93|6|5.26|5.2|5.5|5.52|5.7|5.66|5.75|5.67|5.71|5.23|5.15|5.2|5.31|5.09|5.3|5.44|5.26|5.32|5.34|5.55|5.4|5.32|5.34|5.31|5.08|5.01|5.18|5.2|5.17|5.25|5.06|5.21|5.23|5.22|5.15|5.25|5.39|5.19|5.28|5.4|5.05
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|18.79|18.96|19.17|19.33|19.3|18.91|19|18.9|19.24|19.68|19.73|19.8|19.75|20.54|19.85|19.61|19.52||||19.24|20.13|20.04|19.85|19.16|18.76|17.49|17.58|17.34|16.86|16.94|16.38|16.37|16.07|16.36|16.53|16.43||16.53|16.67|16.35|16.28|16.12|15.82|15.8|15.53|15.66|16.05|15.55|16|16.64|16.69|16.78|16.87|16.55|16.8|17.04|17.19|17.43|17.5|17.01|16.97|17.04|16.95|17.15|17.26|17.7|17.67|17.3|17.47|17.15|17.65|17.99|17.83|16.75|16.58|17.1|17.06|17.24|16.95|16.43|16.1|15.93|15.97|16.58||||||15.36|15.17|15.23|15.2|14.96|15.02|15.49|15.54|15.98|15.52|15.6|15.46|15.24|15.58||15.6|15.83|15.75|15.8|15.68|15.22|15.32|14.97|15.43|15.32|15.51|16.31|16.05|15.79|15.91|15.72|15.66|15.57|16.08|16.06|15.8|15|14.79|14.15|13.9|14.38|14.41|14.53|14.83|14.62|14.99|15.26|15.09|15.05|15.06|15.33|15.4|15.28|15.31|15.47|15.11|15.25|14.29|13.52|13.02|13.62|14.34|14.4|14.42|15.5|15|15.04|16.19|14.75|14.9|14.8|14.2|14.31|14|14.36||||||14.5|14.74|15.05|14.5|14.78|14.7|14.73|14.65|14.65|14.44|14.34|14.27|13.7|13.15||13.25|13.28|13.46|13.49|13.64|13.59|13.41|13.28|13.26|13.01|13.04|11.76|11.88|11.73|11.61|11.7|11.84|11.88|11.85|11.9|11.83|11.79|11.78|11.73|11.77|11.53|11.4|11.58|12.33|12.3|12.54|12.62|12.49|12.48|12.37|12.69|12.7|12.66|12.67|12.56|12.75|12.86|13.03|13.53|13.39|13.76|13.8|14|13.87|13.24|13.37|12.8|13.16|12.94|12.85|12.71|12.55|12.62|12.65|12.64|12.77|12.65|12.54|12.51|12.67|12.66|12.83
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.02|5.04|5.08|5.12|5.09|5.13|5.19|5.16|5.2|5.2|5.23|5.25|5.24|5.19|5.11|5.16|5.1||||5.05|5.09|5.05|5.13|5.11|5.18|5.45|5.7|5.75|5.63|5.65|5.6|5.54|5.58|5.57|5.59|5.64||5.66|5.62|5.6|5.58|5.64|5.67|5.7|5.7|5.75|5.71|5.71|5.68|5.64|5.7|5.6|5.66|5.7|5.75|5.78|5.76|5.88|5.89|5.89|5.9|5.87|5.84|5.85|5.9|5.93|5.88|5.86|5.76|5.79|5.88|5.9|5.87|5.74|5.75|5.66|5.72|5.71|5.7|5.77|5.75|5.7|5.67|5.72||||||5.59|5.52|5.5|5.5|5.41|5.4|5.42|5.44|5.51|5.51|5.51|5.5|5.48|5.46||5.49|5.46|5.51|5.43|5.38|5.36|5.56|5.56|5.53|5.84|5.78|5.88|5.79|5.81|5.81|5.76|5.73|5.8|5.76|5.67|5.68|5.68|5.65|5.57|5.55|5.57|5.54|5.48|5.55|5.53|5.61|5.56|5.6|5.54|5.53|5.5|5.45|5.49|5.5|5.42|5.34|5.28|5.27|5.14|5.27|5.51|5.58|5.56|5.64|5.77|5.75|5.72|5.82|5.84|5.75|5.7|5.66|5.63|5.69|5.81||||||5.75|5.78|5.8|5.74|5.9|5.97|5.91|5.88|5.84|5.83|6.11|6.29|6.35|6.49||6.47|6.53|6.36|6.26|6.15|6.15|6.09|6.25|6.36|6.23|6.41|6.44|6.46|6.43|6.48|6.28|6.39|6.28|6.27|6.27|6.14|6.09|6.1|6.09|6.06|6.01|6.02|5.98|6.24|6.21|6.25|6.17|6.16|6.16|6.2|6.26|6.32|6.28|6.22|6.13|6.19|6.24|6.26|6.1|6.19|6.22|6.2|6.36|6.33|6.32|6.39|6.34|6.45|6.45|6.43|6.33|6.45|6.84|6.98|6.99|6.81|6.83|6.97|7.04|6.82|6.7|6.61
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|14.5|14.16|14.01|14.29|14.31|14.27|14.32|14.23|14.22|14.3|14.15|14.07|14.01|14.14|13.88|13.95|13.66||||13.58|13.36|12.9|13.6|13.37|13.8|13.8|13.91|14.14|13.95|13.97|13.87|13.82|13.67|13.97|13.85|13.87||14.11|14.03|14.01|14.35|14.49|14.62|14.63|14.62|14.56|14.64|14.3|14.4|14.47|14.55|14.35|14.61|14.66|14.95|14.81|14.71|15|15.1|15.04|15.17|15.18|14.93|15.02|14.92|14.98|14.85|14.82|14.85|14.67|15.08|15.22|15.21|15.13|14.99|14.86|15.01|14.9|14.89|14.89|14.95|14.78|14.63|14.55||||||14.38|14.32|14.26|14.34|14.28|14.26|14.46|14.18|14.2|14.11|14.21|14.17|14.12|13.92||13.74|13.76|13.96|13.89|13.7|13.75|13.99|14.1|13.99|14.55|14.79|15.16|14.86|14.85|14.99|15.11|15.11|15.15|15.47|15.35|15.51|15.54|15.1|15.08|14.69|14.52|14.5|14.37|14.31|14.28|14.43|14.55|14.29|14.16|14.25|14.32|14.06|14.33|14.3|14.16|13.71|13.66|13.68|13.45|13.3|14.09|14.31|14.21|14.32|14.61|14.7|14.75|15.15|15.48|15.21|15.2|14.87|15.03|15.23|14.75||||||14.77|15.47|15.65|15.42|16.07|16.88|16.68|16.82|16.02|15.45|16.96|17.1|16.17|17.2||16.33|16.55|16.94|17.45|15.59|15.49|14.97|15.9|16.38|15.93|16.42|16.45|16.72|16.45|16.02|15.82|15.92|16.17|15.93|15.93|15.43|15.57|15.35|15.25|14.75|14.82|14.55|14.74|15.1|15.29|15.68|15.84|15.07|15.4|15.5|15.04|14.97|14.9|14.6|14.38|15.01|14.95|15.2|13.85|13.27|13.3|13.08|13.38|13.38|13.18|13.09|13.1|13.3|13.22|13.18|13.24|13.02|13.37|13.56|13.62|13.68|13.73|14.11|14.02|14.22|13.9|14.27
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.83|5.86|5.94|5.95|5.98|5.96|6.03|5.81|5.85|5.93|5.88|5.8|5.8|5.83|5.86|6.1|5.75||||5.32|5.32|5.25|5.25|5.45|5.39|5.31|5.38|5.39|5.32|5.33|5.32|5.2|5.05|5.13|5.1|5.14||5.2|5.24|5.16|5.09|5.23|5.22|5.26|5.25|5.26|5.31|5.15|5.22|5.48|5.61|5.6|5.62|5.73|5.79|5.73|5.8|5.92|5.85|5.88|5.87|5.9|5.85|5.85|5.87|5.88|5.9|5.84|5.71|5.8|5.92|5.89|5.89|5.87|5.79|5.77|5.78|5.72|5.79|5.77|5.77|5.62|5.64|5.61||||||5.49|5.43|5.35|5.54|5.51|5.47|5.64|5.84|5.9|5.9|6.01|6.25|6.25|6.3||6.2|6.07|6.19|6.15|6.09|6.14|6.28|6.23|6.03|6.4|6.42|6.6|6.4|6.1|6.13|6.17|6.25|6.27|6.05|6.08|6.02|6.16|5.88|5.78|5.55|5.46|5.5|5.52|5.57|5.57|5.74|5.65|5.57|5.68|5.53|5.61|5.55|5.55|5.51|5.41|5.31|5.36|5.37|5.14|5.28|5.54|5.5|5.35|5.35|5.54|5.6|5.56|5.51|5.62|5.5|5.38|5.42|5.35|5.43|5.51||||||5.48|5.61|5.75|5.61|5.8|6|6.2|6.15|5.95|6.08|6.44|6.49|6.33|6.25||6.27|6.28|6.47|6.4|6.25|6.25|6.28|6.39|6.4|6.2|6.25|6.25|6.3|6.35|6.18|6.25|6.22|6.17|6.11|6.1|6.11|6.02|5.98|5.98|6.01|5.99|5.84|5.82|6.15|6.2|6.28|6.28|6.26|6.33|6.32|6.33|6.39|6.34|6.35|6.11|6.13|6.21|6.26|6.15|6.1|6.03|6.01|6.12|6.18|6.24|6.28|6.2|6.28|6.25|6.14|6.21|6.09|6.27|6.2|6.23|6.2|6.22|6.28|6.25|6.44|6.49|6.65
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|25.83|25.84|26.3|26.38|26.17|26.15|26|25.88|26.16|25.05|23.86|22.56|22.83|23.03|22.43|21.92|23.35||||24.01|24.55|23|23|23.51|24.08|24.33|23.7|23.63|22.91|22.83|22.72|22.68|22.7|22.92|22.75|23.07||23.23|23.24|22.65|22.52|22.5|22.52|22.76|23|23.28|23.27|23|23.25|23.65|23.76|24.38|24.6|24.5|24.67|24.97|24.95|25.25|25|25.01|24.6|24.7|24.38|24.28|24.18|24.36|24.5|24.4|25|24.29|24.55|24.2|23.96|23.47|23.38|23.25|23.55|23.48|23.38|23.3|23.75|23.2|22.93|23.43||||||22.65|22.61|22.74|22.29|22.25|22.11|22.21|21.94|22.21|22.25|22.16|22.04|21.96|21.77||22.1|22.16|22.1|22.11|21.75|21.48|22|22.04|22.01|23.17|23.35|23.74|23.01|23|23.74|23.4|23.15|22.92|23.21|23.31|23.7|23.41|22.61|22.55|22.65|22.3|22.09|22.06|22.13|22|22.22|22.43|22.35|21.99|22.22|22.45|22.05|22.39|22.51|22.04|21.43|21.46|21.1|20.46|20.79|21.61|21.43|21.37|21.2|21.98|22.33|22.22|23.03|23.1|23.03|22.94|22.54|22.74|22.77|22.39||||||22.5|22.9|22.94|22.31|22.8|23.39|23.28|23|22.73|22.59|23.75|24.57|23.59|24.72||24.98|25.01|25.4|26.55|25.38|24.59|24.41|25.38|26.76|26.3|27|26.85|27.34|26.8|26.27|26|26|26.01|26.4|25.61|23.83|23.5|23.26|21.94|21.79|21.51|21.43|21.2|22.28|22.63|23.08|23.47|22.92|22.73|22.18|22|22.39|22.5|22.28|21.67|21.9|21.77|21.68|21.33|21.38|21.59|21.3|21.86|22.16|21.2|21.16|21.4|21.71|21.7|21.41|21.65|21.37|22.11|22.26|22.1|22.49|23.1|23.71|22.61|22.97|22.6|22.69
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.71|8.69|8.94|9.13|9.44|9.6|9.77|9.62|9.48|9.61|9.76|9.99|10.54|10.34|9.85|8.57|8.37||||8.21|8.17|7.92|8.09|8.15|8.34|8.41|8.51|8.59|8.45|8.35|8.19|8.27|8.23|8.22|8.28|8.19||8.47|8.55|8.58|8.63|8.62|8.7|8.73|8.8|8.73|8.77|8.58|8.66|8.7|8.84|8.59|8.72|8.69|8.82|8.81|8.81|9|9.15|8.99|9.09|9.06|9.15|9.25|8.86|8.91|8.91|8.93|8.86|8.88|9.1|9.26|9.2|9.18|9.19|9.06|9.16|9.34|9.24|9.18|9.18|9.12|8.89|8.9||||||8.8|9.13|9.52|9.55|9.58|9.82|10.02|9.9|9.17|9.1|8.64|8.6|8.69|8.37||8.33|8.47|8.61|8.48|8.27|8.33|8.68|8.58|8.65|8.69|9.02|8.86|8.85|8.93|9.01|9.27|8.99|9.18|9.14|8.98|8.9|8.91|8.66|8.62|8.56|8.81|8.8|8.6|8.65|8.44|8.77|8.77|8.94|8.74|8.88|8.97|8.93|9.13|8.97|8.8|8.39|8.38|8.1|8|8.1|8.5||8.92|8.71|9.08|8.6|9.26|9.7|10.08|9.9|9.87|9.33|9.3|9.19|9.4||||||9.76|9.77|10.29|10.17|10.51|10.57|10.37|10.45|10.36|10.7|10.83|11.43|11.65|12.04||11.94|12.05|11.86|11.22|10.76|10.43|10.22|10.32|10.62|10.07|10.79|10.43|10.72|10.68|10.25|10.42|11.57|11.25|11.02|10.97|11.33|11.25|11.2|11.04|10.36|10.11|9.86|10.09|10.43|9.91|11.28|10.8|10.65|10.63|11.1|10.96|11.4|11.1|10.67|10.18|10.57|10.45|10.51|10.62|9.73|9.41|9.5|9.79|9.44|9.89|9.11|8.75|8.41|8.37|7.87|8.03|7.88|8.11|8.21|8.13|8.14|8.3|8.62|8.6|9|8.58|8.31
08230|100431|/equities/yilite|SHANGHAICOMP|28.02|28.55|28.64|28.98|27.98|27.49|27.6|27.41|27.57|27.82|27.78|28.29|28.54|28|27.46|27|26.07||||25.3|23.34|23.46|23.35|23.65|23.93|24.4|24.8|24.7|24.56|25.13|25.1|25.55|26|26.49|26.7|27.11||27.61|27.1|27.57|27.06|27.36|26.2|26.69|26.7|26.48|26.65|26.15|26.65|27.24|27.03|27.77|27.66|27.41|27.96|28.25|28|28.75|28.28|29.61|29.04|28.99|29.02|29.3|29.45|30.1|29.6|30.4|29.16|29.4|29.24|29.07|29.08|29.28|28.72|27|27.33|27.4|26.77|27.01|26.13|25.75|25.1|25.2||||||25.01|25.16|26.19|26.43|25.94|25|25|25.99|26.39|24|24.45|23.86|23.98|24.52||24.41|24.35|24.92|25|25.01|24.53|24.49|24.2|24.87|24.98|24.79|26|25.23|25.17|25.5|24.85|24.51|24.53|23.99|23.9|23.96|24.3|23.52|23.25|21.88|22.01|22.23|22.13|22.43|22.68|22.78|23.2|23.19|22.21|23.45|23.03|20.93|21.24|21.43|21.3|20.42|20.2|19.91|18.86|19.01|19.5|21.08|20.86|20.48|21.81|21.88|21.13|21.01|21.51|21.11|21|20.75|20.86|21.19|22.84||||||23.16|23.8|24.09|23.27|23.61|23.75|24.33|24.66|24.13|23.38|24.48|24.37|24.11|24.95||24.15|24.29|23.93|23.95|24.24|24.3|24.6|24.65|24.51|25.38|26.3|26.69|27.04|27.28|27.06|27.44|27.92|28.03|28.21|28.11|27.99|28|28.11|27.82|28.3|27.89|27.25|27.27|27.78|27.98|28.8|29.1|29.27|29.18|28.29|28.7|29.05|28.5|27.43|26.9|26.62|26.3|26.54|27|27.45|27.46|27.66|28.23|29.45|29.58|29.94|28.82|29.09|29.8|30.06|29.86|30.09|29.01|29.49|29.3|29.78|30.12|31.11|30.03|29.58|29.79|29.29
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.84|6.88|6.85|7|6.95|7.1|7.05|7.04|7.07|7.1|7.08|7.02|6.96|7.01|7.16|6.98|6.89||||6.43|6.51|6.43|6.46|6.35|6.49|6.61|6.57|6.52|6.63|6.36|6.26|6.33|6.06|6.13|6.12|6.12||6.18|6.35|6.27|6.25|6.34|6.41|6.38|6.45|6.54|6.5|6.4|6.42|6.53|6.55|6.52|6.63|6.7|6.69|6.8|6.76|6.86|6.77|6.69|6.67|6.67|6.55|6.52|6.54|6.5|6.4|6.5|6.47|6.3|6.52|6.59|6.55|6.37|6.29|6.25|6.25|6.2|6.28|6.32|6.29|6.24|6.21|6.14||||||6.05|6.07|5.97|6.11|6.03|6.02|6.05|6.18|6.26|6.21|6.47|6.66|6.64|6.75||6.66|6.45|6.67|6.47|6.42|6.48|6.76|6.7|6.72|7.1|7.18|7.31|7.03|6.92|7.23|7.39|7.38|7.61|7.19|7.26|7.21|7.43|7.34|7.21|6.48|6.35|6.38|6.6|6.77|6.6|6.88|6.87|6.68|6.62|6.66|6.63|6.47|6.61|6.61|6.55|6.5|6.41|6.4|6.37|6.05|6.5|6.61|6.48|6.39|6.65|6.67|6.76|6.9|7.03|6.73|6.61|6.73|6.52|6.68|6.68||||||6.71|6.84|6.93|6.84|7.05|7.2|7.34|7.48|7.25|6.75|7.8|8.16|8.24|7.65||8.24|7.79|8.1|7.91|7.87|7.77|7.61|8.02|8.09|8|8.12|8.28|8.48|8.3|8.07|7.37|7.52|7.73|7.9|7.72|7.67|7.77|7.37|7.35|6.89|7.02|6.69|6.38|6.59|6.88|6.95|6.76|6.59|6.55|6.5|6.56|6.55|6.67|6.4|6.21|6.26|6.24|6.23|6.34|6.19|6.39|6.39|6.31|6.5|6.67|7.37|6.37|6.27|6.2|6.2|6.14|6.03|6.18|6.4|6.29|6.52|6.19|6.42|6.23|6.24|6.11|6.35
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.71|3.7|3.78|3.87|3.88|3.93|3.95|3.96|4.04|4.04|4.08|4.07|4.11|4.09|3.96|3.96|3.97||||3.89|3.93|3.9|4.01|4.12|4.22|4.24|4.23|4.3|4.34|4.31|4.36|4.22|4.16|4.2|4.2|4.21||4.19|4.2|4.16|4.14|4.18|4.22|4.28|4.32|4.32|4.35|4.42|4.5|4.52|4.61|4.55|4.57|4.53|4.64|4.65|4.64|4.68|4.7|4.68|4.57|4.57|4.56|4.59|4.58|4.52|4.42|4.37|4.23|4.21|4.25|4.28|4.21|4.18|4.18|4.15|4.19|4.14|4.15|4.22|4.27|4.25|4.19|4.28||||||4.16|4.13|4.1|4.1|4.05|4.02|4.08|4.03|4.09|4.1|4.08|4.1|4.09|4.06||4.1|4.15|4.15|4.11|4.09|4.09|4.21|4.22|4.2|4.31|4.21|4.3|4.36|4.33|4.41|4.49|4.44|4.46|4.45|4.34|4.31|4.34|4.34|4.25|4.27|4.17|4.12|4.07|4.02|4|4.05|3.99|4.02|3.99|4.03|3.99|3.86|3.78|3.74|3.7|3.62|3.61|3.62|3.56|3.53|3.76|3.78|3.76|3.78|3.9|3.9|3.88|3.94|3.99|3.92|3.91|3.91|3.87|3.85|3.86||||||3.82|3.93|3.94|3.89|4.01|4.08|4.09|3.98|4.02|4.07|4.24|4.25|4.21|4.34||4.28|4.28|4.28|4.25|4.18|4.27|4.26|4.31|4.34|4.34|4.43|4.4|4.55|4.6|4.63|4.62|4.66|4.7|4.7|4.67|4.63|4.55|4.56|4.56|4.48|4.4|4.41|4.44|4.51|4.5|4.52|4.51|4.48|4.44|4.49|4.56|4.59|4.6|4.61|4.53|4.68|4.81|4.82|4.83|4.95|5|5|5.07|5.01|5.02|5.05|5.12|5.16|5.11|5.14|5.16|5.17|5.22|5.22|5.69|5.74|5.95|5.74|5.6|5.76|5.78|5.78
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|15.11|15.02|15.22|15.01|13.88|14.28|14.66|15.68|14.27||||||13.2|13.15|12.64||||12.52|12.69|13.31|13.47|13.76|13.8|14.09|13.45|12.48|12.05|11.94|12.09|12.21|12.14|12.38|12.14|11.92||12.2|12.26|12.13|12.94|14.08|13.99|14.02|13.99|13.95|13.99|13.84|14.01|14.25|14.25|14.38|14.16|14.18|14.29|14.31|14.21|14.75|14.39|14.35|14.63|14.69|14.9|14.7|15.02|15.01|14.72|14.92|14.74|14.7|14.99|15.21|15.24|15.18|15.5|15.84|15.6|15.55|15.4|15.66|15.66|15.34|14.75|15.24||||||15.25|14.7|14.08|14.2|14.09|14.24|14.01|14.38|13.89|13.86|13.85|14.19|14.24|13.45||13.41|13.47|14.09|13.78|13.27|13.4|13.85|14.45|14.23|14.48|14.75|14.75|14.9|15.1|15.17|15.53|15.73|15.72|16.49|16.19|15.69|15.13|14.61|14.82|14.6|14.96|14.86|14.83|15.25|15.28|15.62|15.31|15.1|15.25|15.28|15.29|15.28|15.46|15.35|15.59|15.92|15.18|14.63|14.59|13.86|14.19|14.38|14.4|14.2|14.3|14.19|14.05|14|13.4|12.89|13.04|12.2|11.94|11.91|12.17||||||12.4|12.59|12.6|12.69|12.62|13.37|13.26|13.21|13.22|13.37|13.33|14.58|14.62|14.65||15.25|15.16|14.99|15.1|15.1|15|14.88|15.11|15.53|15.33|15.18|15.5|16.15|15.8|15.91|16.33|16|15.79|15.95|16.33|16|16.05|15.61|15.23|15.28|15.68|15.55|15.6|16.02|16.43|15.8|15|15.27|14.38|13.9|13.48|13.56|12.88|12.7|12.7|12.87|12.75|12.54|12.9|13.03|12.95|12.59|12.5|12.7|12.97|12.88|13.06|13.62|13.47|13.45|13.32|13.32|13.3|13.24|12.86|12.8|12.43|12.24|12.63|12.41|12.65|12.99
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|14.99|14.96|15.2|15.09|15.22|14.78|15|15.15|15.45|14.91|15.03|14.96|14.63|14.69|14.94|15.25|15||||14.23|14.04|13.69|14.5|14.83|15.37|15.22|15.61|15.59|15.68|15.72|15.9|16.05|16.15|16.49|16.55|16.4||16.7|17.5|17.42|17.27|17.11|17.75|16.85|16.8|17.05|17.38|17.34|17.32|17.05|16.97|16.87|16.69|16.84|17|17.3|16.42|17.04|17.23|17.45|17.81|17.8|17.75|17.96|18.51|18.58|18.36|17.91|17.86|18.1|19.12|19.37|18.42|18.3|18.87|18.66|18.84|18.6|18.45|18.66|18.89|18.32|18.61|18.46||||||18.09|18.16|18.04|18.41|18.39|18.34|19.18|19.7|18.95|18.48|18|17.9|18.25|17.9||18.1|18.5|19.03|19.43|18.19|18.68|19.59|20.28|19.62|19.9|20.65|20.02|19.95|20.38|20.17|20.5|20.07|19.15|19.7|19.7|19.67|20|16.73|16.46|16.17|16.7|16.47|16.5|16.55|16.4|16.73|16.86|16.9|16.12|16.35|16.61|16.39|16.59|16.7|16.89|16.24|16.28|15.96|15.37|14.7|15.84|16.1|16.07|16|16.21|16.6|16.61|16.98|17.22|17.1|16.81|16.91|16.9|16.96|17.3||||||18.44|19.25|19.6|21.6|26.55|26.98|27.21|27.15|27.44|27.6|28.39|28.57|28.5|27.88||27.2|27.57|28.4|28.35|28.68|27.85|27.92|27.43|28.66|27.6|27.32|27.96|28.16|27.06|28.01|28.23|28.28|28.28|28.43|28.87|29.25|29.53|30.07|30.2|29.2|28.16|28|28.43|29|30.4|29.9|30.5|29.98|28.89|28.9|29.74|29.73|31.91|32.77|31.73|31.76|32|32.27|32.47|31.49|32.1|31.22|30.57|29.76|29.65|27.65|27.2|27.96|28.13|28.25|27.1|26.13|26.26|27.2|26.51|26.5|26.49|26.7|26.55|27.68|25.98|26.66
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.78|6.88|6.97|6.98|6.92|6.99|6.89|6.83|6.93|7.06|6.9|6.94|6.98|7.13|7.2|7.29|7.2||||7.08|6.98|7.25|7.1|6.98|7.05|7.14|7.15|7.29|7.28|7.28|7.4|7.29|7.29|7.25|7.19|6.97||6.96|7.06|6.9|6.92|7|7.07|6.95|7.05|7.03|6.89|6.71|6.94|7.23|7.2|6.99|7.1|6.79|6.82|6.82|6.75|7.03|6.92|6.74|6.72|6.76|6.65|6.66|6.4|6.46|6.38|6.39|6.45|6.34|6.44|6.34|6.18|6.15|6.15|6.12|6.1|6.06|6.06|6.13|6.12|6.06|6.03|6.07||||||5.95|5.93|5.91|5.99|5.93|5.87|5.92|5.96|5.98|6|6.03|6.06|6.09|6.04||5.92|5.87|5.98|6.1|6.15|6.15|6.45|6.43|6.54|7.15|6.97|7.03|7.39|7.4|7.06|6.8|6.96|7.07|6.7|6.78|6.7|7|6.8|6.66|6.66|6.7|6.71|6.96|7.15|7.11|7.01|6.94|7.11|7.2|6.77|6.7|6.4|6.18|6.2|6.11|6.07|6.12|6.08|6.06|5.9|6.07|6.11|5.9|5.98|6.13|6.1|6.1|6.15|6.1|5.99|5.84|5.73|5.67|5.68|5.69||||||5.58|5.64|5.65|5.46|5.6|5.7|5.75|5.74|5.7|5.83|5.99|6.12|6.08|6.09||6.07|6.06|6.11|6.06|6.04|5.99|6.03|6.12|6.07|5.99|6.07|6.1|6.16|6.18|6.08|6.14|6.21|6.24|6.26|6.21|6.21|6.09|6.13|6.2|6.1|6|5.99|5.91|6.15|6.27|6.41|6.44|6.44|6.36|6.35|6.43|6.47|6.47|6.47|6.32|6.48|6.52|6.48|6.78|6.76|6.49|6.51|6.67|6.71|6.64|6.7|6.71|6.78|6.75|6.8|6.71|6.83|6.73|6.97|6.71|7.38|6.71|6.08|6.01|6.08|6.01|6.11
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.1|3.14|3.16|3.18|3.15|3.19|3.26|3.2|3.22|3.2|3.25|3.25|3.24|3.24|3.23|3.28|3.26||||3.24|3.2|3.14|3.18|3.16|3.21|3.23|3.29|3.31|3.29|3.33|3.35|3.32|3.33|3.34|3.31|3.34||3.39|3.39|3.37|3.39|3.46|3.47|3.47|3.52|3.57|3.51|3.43|3.4|3.44|3.48|3.42|3.44|3.45|3.52|3.58|3.55|3.65|3.67|3.66|3.74|3.72|3.72|3.74|3.73|3.77|3.81|3.66|3.69|3.28|3.35|3.39|3.38|3.38|3.36|3.35|3.34|3.32|3.33|3.37|3.36|3.33|3.27|3.28||||||3.22|3.19|3.18|3.17|3.13|3.13|3.14|3.15|3.18|3.18|3.2|3.2|3.2|3.13||3.14|3.13|3.18|3.17|3.16|3.14|3.21|3.26|3.24|3.3|3.3|3.34|3.36|3.35|3.42|3.45|3.38|3.44|3.48|3.33|3.34|3.36|3.34|3.29|3.3|3.36|3.25|3.24|3.26|3.23|3.31|3.34|3.34|3.28|3.33|3.29|3.24|3.27|3.3|3.23|3.19|3.1|3.12|3.04|3.1|3.31|3.32|3.31|3.34|3.38|3.46|3.45|3.53|3.55|3.53|3.49|3.49|3.48|3.51|3.55||||||3.55|3.66|3.61|3.57|3.59|3.67|3.67|3.64|3.63|3.61|3.76|3.86|3.88|3.98||3.99|4.07|4.08|3.87|3.83|3.84|3.86|3.99|4.14|4.06|4.03|3.94|4.01|4|3.92|3.94|4.01|3.98|3.98|3.96|3.96|3.86|3.87|3.89|3.79|3.77|3.75|3.8|3.93|3.9|3.94|3.92|3.9|3.88|3.93|3.93|3.96|4.01|3.94|3.83|3.92|3.95|3.93|3.95|4.01|4.06|4.05|4.24|4.06|4.05|4.03|4.08|4.17|4.11|4.2|4.14|4|4.1|4.14|4.21|4.16|4.28|4.42|4.29|4.13|4.06|4.11
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|34.28|33.64|33.56|33.64|33.99|34.3|33.1|32.99|33.22|32.76|33.19|33.45|33.72|34.22|33.83|34.99|36.75||||36.23|36.8|37.49|38.88|39.25|41.6|38.98|38.9|38.38|39.29|39.69|40.65|40.5|41.36|41.22|41.72|39.37||40.15|41.01|41.17|40.16|39.65|41.08|41.1|42.62|40.09|38.39|37.66|37.21|36.18|36.4|37.1|37.58|36.91|37.72|37.28|36.34|37.5|37.01|38.09|38.18|36.88|36|35.85|35.78|36|36.44|36.31|36.01|36.8|38.35|37.51|36.53|36.23|36.1|34.87|36.08|35.23|35.35|35.72|35.85|35.82|35.01|35.22||||||34.18|34.65|34.32|34.07|33.8|34.34|34.09|34.11|34.38|34.11|34.18|34|33.96|32.63||32.73|32.43|32.39|32.27|31.6|31.43|32.44|32.76|32.7|33.2|33.99|34.29|34.06|34.56|34.1|34.68|34.6|35.01|35.39|35.5|35.42|35.03|35.19|35.2|34.15|36.15|35.9|35.44|35.5|35.21|35.57|35.6|35.79|35.3|34.8|35.7|36.44|38.25|38.01|42.21|42.22|42.03|43.43|43.99|42|41.03|44.29|44.55|44.52|45.76|43.95|44.4|46.2|41.75|40.83|44.13|43.13|41.13|40.88|42.66||||||44.2|45.5|46.48|44.87|41.04|43.36|42.46|42.83|43.3|40.43|41.03|43.59|42.8|45.17||45.5|45.05|46.31|45.28|45|43.35|40.09|43.2|37.41|37.61|37.02|36.22|38.22|39|40.5|41.22|38.71|34.23|34.71|34.51|33.91|33.84|34.3|33.86|34.35|34.21|34.16|33.21|32.9|33.16|34.1|33.6|33.53|30.94|31.16|31.36|31.66|31.93|32.29|31.71|32.85|32.23|31.35|32.14|32.72|32.32|29.91|29.53|29.79|29.68|30.92|30.15|29.75|29.52|29.99|29.64|30.16|29.88|30.15|30.35|28.59|28.54|28.47|28.48|28.14|28.42|28.85
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|9.1|9.05|9.06|9.23|9.25|9.36|9.45|9.48|9.68|9.52|9.74|9.9|8.82|8.9|8.78|8.74|8.67||||8.47|8.47|8.15|8.33|8.26|8.45|8.64|8.73|8.74|8.85|8.57|8.61|8.74|8.65|8.9|8.85|8.94||9.26|9.4|9.2|9.05|9.59|9.41|9.48|9.56|9.57|9.59|9.39|9.39|9.44|9.56|9.5|9.64|9.57|9.76|9.92|10.08|10.18|10.23|10.11|10.18|10.18|10.14|10.39|10.97|11.01|11.17|11.05|10.97|11.25|11.15|10.7|10.69|10.55|10.75|10.6|10.82|11.01|10.88|10.98|11.05|10.8|10.62|10.88||||||10.48|10.67|10.87|11.18|11.1|11.55|11.86|12.29|12.47|12.48|12.08|12.5|12.35|12.01||11.23|10.7|11.79|12.5|12.31|12.63|11.73|11.39|10.54|10.05|9.99|9.77|10|9.11|9.21|9.32|9.43|9.47|9.46|9.62|9.56|9.66|8.65|8.38|8.36|8.57|8.61|8.6|8.95|8.82|9.14|9.16|9.18|8.88|9.17|9.38|9.22|9.24|9.28|9.27|9.07|9.15|8.33|8.08|7.95|8.39|8.54|8.5|8.01|8.37|8.61|8.8|8.89|9.26|9.1|8.79|8.66|8.53|8.49|8.85||||||9.22|9.45|10.03|10.1|10|10.67|10.57|10.63|11.16|9.79|10.18|10.19|9.27|8.41||8.75|8.49|8.43|8.23|8.1|7.9|7.94|8.15|8.37|8.12|8.29|8.39|8.86|8.97|8.88|9.18|9.26|9.27|8.91|8.84|9.03|9.1|8.43|8.47|8.28|8.32|8.22|8.41|8.91|8.86|8.75|8.91|8.93|8.99|9.51|9.39|9.6|9.34|9.6|8.97|9.26|9.39|9.27|9.62|10.06|10.26|9.85|10.11|10.4|11.04|10.61|10.02|12.51|10.95|9.65|10.07|8.53|8.33|8.4|8.44|8.44|8.37|8.55|8.48|8.33|7.99|8.61
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|18.04|18.01|17.95|18.35|18.3|18.24|17.25|17.14|17.2|16.79|16.82|17.13|17.11|17.12|17.25|17.28|17||||16.73|16.28|15.76|16.35|15.99|16.4|16.53|16.76|17.17|16.93|16.73|16.7|16.84|16.9|17.11|17.25|16.89||18.3|18|18.28|18.55|18.79|19.4|18.24|17.75|17.54|17.95|17.44|17.5|17.81|18.16|18.15|18.34|18.16|18.39|18.67|18.61|19.01|19.29|19.5|19.61|19.43|19.5|19.92|20.55|20.98|21.05|20.7|19.66|18.91|20.22|19.55|19|18.08|18.2|17.61|17.81|16.77|16.19|16.29|16.48|16.26|16.34|16.49||||||16.04|15.91|15.76|15.72|15.44|15.11|14.85|15.11|15.24|15.36|15.17|15.05|15.23|14.92||14.78|14.82|14.91|14.98|14.76|14.3|14.54|14.81|14.99|15.07|15.2|15.28|15.08|15.22|15.7|15.21|15.42|15.73|15.85|15.95|15.98|16.25|16.21|16.08|15.65|15.76|15.7|15.71|16.03|15.91|16.15|16.21|16.61|15.96|16|15.8|15.65|15.56|15.77|15.51|15.44|15.43|15.26|14.24|13.89|14.78|14.92|14.35|14.41|14.75|14.59|15.11|15.2|15.38|15.04|14.49|14.43|13.77|13.77|14.16||||||14.4|15|15.25|14.98|14.65|15.16|15.43|15.6|15.71|16|16.72|17.15|17|16.81||16.6|16.8|17|16.94|17.12|17.1|17.16|17.27|17.64|17.1|17.46|17.59|18.17|18.22|18.07|19.1|19.1|19.32|19.25|19.24|19.61|19.5|18.99|19.36|19.25|19.88|20|19.97|19.8|19.42|19.1|18.36|17.78|17.75|18.41|18.63|18.69|18.52|18.5|17.94|18.07|18.11|18.08|18.75|19.45|19.48|20.09|20.73|22.99|20.6|20.61|20.46|20.85|20.64|20.3|19.87|18.75|19.51|19.83|19.66|19.29|19.13|18.86|18.85|18.65|18.24|18.7
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|10.43|9.81|10.1|9.48|8.76|8.27|8.07|7.61|8.01||||||||||||8.43|9.37|10.41|12.8|13.28|13.21|12.52|15.33|16|15.1|16.18|16.35|16.43|16.14|16.41|16.18|16.49||16.54|17.26|16.32|15.9|16.03|16|16.26|16.38|16|16.15|16.78|16.6|16.67|16.32|16.4|16.7|15.95|15.95|15.65|16.72|17.12|17.2|16.8|17|17.6|17.03|18.8|17.13|16.9|16.99|16.74|16.53|16.86|16.96|16.8|16.99|15.99|15.71|15.9|16.04|15.99|16|16.02|16.09|15.96|15.96|16.1||||||15.5|15.38|15.1|16.24|17.24|17.12|18|17.69|17.5|17.35|17.21|17.7|16.88|15.19||15.4|15.75|15.28|15.4|16|16.11|15.88|15.85|15.42|15.8|15.35|15.16|15.22|15.52|16.2|15.75|15.31|18.68|17.41|17|15.56|14.6|14.25|13.9|13.38|13.57|13.2|13.27|13.22|13.43|13.87|14.3|14.47|13.9|14.76|14.65|14.64|14.95|14.5|14.31|14|13.7|14.3|14|13.99|14.98|13.81|13.72|13.46|13.8|14.03|14.39|14.69|14.87|14.08|14.45|14.33|14.18|14.5|13.18||||||13.65|12.61|14.15|15.24|13.9|13.67|13.88|12.45|11.85|10.5|11.8|11.34||9.33||9.92|10.79|11.4|11.53|11.24|11.38|11.79|12.5|12.78|12.69|12.01|12|11.75|11.55|12.58|11.94|11.3|11.59|10.65|10.4|10.49|10.41|10.69|10.71|10.36|10.6|10.16|10.1|10|9.31|9.18|9.1|9.1|8.56|8.2|8.3|8.55|8.61|8.68|8.21|8.12|8.22|8.29|8.36|8.3|8.57|8.16|8.37|8.8|8.27|8.2|8.43|8.4|8.86|8.78|8.8|8.8|8.95|8.5|7.99|8.64|8|7.7|7.9|7.56|7.7|8
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|16.6667|17.0769|17.3898|17.7333|17.9487|17.7846|17.8769|17.9795|18.1949|17.441|18.0462|17.8051|17.9282|18.0821|17.2564|17.3333|17.3333||||17.2308|17.5898|16.9795|17.2718|17.5795|17.8872|17.8|17.9231|17.5692|16.9231|16.9641|17.0257|16.959|17.1846|17.4974|17.5385|18.1026||18.118|18.2564|18.2513|17.641|17.559|17.9487|16.9231|16.2205|15.9795|15.8|15.9385|16.0821|15.8769|16.159|16.6718|16.8205|16.5898|16.9539|17.0257|17.4923|17.4|17.7949|17.959|18.2975|18.1949|18.4975|18.2975|18.1744|18.3026|17.4718|17.0616|16.7128|16.0308|16.3641|16.6103|16.9385|17.0769|17.4974|17.4821|17.7641|17.5692|17.641|18.1436|17.559|17.6051|17.3744|18.3539||||||17.9539|18.3333|17.8974|18.0769|18.0205|17.9744|17.9898|17.0667|16.8564|17.0051|16.6667|16.6513|17.1846|17.2616||17.5385|17.6718|17.9077|17.8974|17.759|17.718|18.6821|18.7539|18.7692|19.1846|19.0103|19.6872|19.4359|19.1487|19.8051|19.6821|20.159|20.4667|20.2|20.3077|20.3487|21.1334|20.3282|20.1692|20.118|20.0616|20.0975|19.959|19.6821|19.4616|19.9282|21.0616|20.9949|20.8513|22.6205|22.359|21.3231|22.0462|22.4872|22.3436|21.5385|21.2821|20.5026|20.9128|22.3077|22.1026|22.1436|23.118|23.1334|23.641|23.3128|23.5487|24.0975|24.2051|24.2667|24.5539|25.2205|25.3795|26|26.1385||||||25.8257|26.0154|25.8103|25.9949|25.7795|26.9231|26.4359|26.241|26.5487|25.3436|26.2821|27.9436|27.3436|27.7795||27.8667|27.5539|27.6308|27.8667|26.118|25.2051|24.6154|24.9539|26.041|25.241|25.4564|23.759|24.1026|23.1795|22.9231|22.1795|21.8975|22.0462|22.3487|21.7231|21.1077|21.1077|20.7282|19.9641|18.2564|19.3436|19.1898|19.3846|19.4103|18.7846|25.0267|25.06|24.5467|24.1467|24.06|24.36|25.58|25.36|25.26|23.8933|23.3333|22.6|24.7733|24.4667|25.1467|25.7867|24.8133|25.9333|26.02|26.1533|26|26.2|26.1133|25.4333|24.02|23.8067|23.4067|24.3667|23.8067|25.3333|26|27.4533|28.6667|27.6133|28.3333|28.3|28.6333
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.53|5.21|5.07|5.09|5.13|5.17|5.2|5.07|5.11|5.07|5.2|5.13|5.06|5.16|5.12|5.22|5.35||||5.2|5.3|5.31|5.35|5.32|5.57|5.6|5.6|5.58|5.47|5.4|5.56|5.52|5.6|6.39|5.98|5.83||6.02|5.95|5.83|5.88|5.93|6.07|6.04|6.16|6.16|6.27|6.15|6.15|6.15|6.21|6.2|6.34|6.29|6.39|6.52|6.38|6.6|6.71|6.69|6.77|6.85|6.79|6.9|6.97|7.07|7.14|7.18|7|7.15|7.7|7.56|7.9|7.5|7.34|7.4|7.54|7.39|7.65|6.98|6.6|6.68|5.46|5.05||||||4.95|4.94|4.94|4.85|4.7|4.73|4.71|4.78|4.81|4.73|4.73|4.72|4.66|4.61||4.59|4.64|4.7|4.75|4.71|4.68|4.77|4.76|4.78|4.96|4.95|4.94|5|4.92|4.98|5.04|5.01|5.02|5.04|4.94|4.92|4.93|4.98|4.86|4.82|4.79|4.87|4.81|4.83|4.8|4.89|4.88|4.85|4.79|4.8|4.84|4.74|4.77|4.74|4.68|4.64|4.57|4.56|4.46|4.35|4.67|4.7|4.66|4.67|4.7|4.66|4.68|4.71|4.79|4.66|4.7|4.6|4.53|4.56|4.66||||||4.7|4.84|4.94|4.8|4.98|5.11|5.13|5.26|4.99|5.08|5.5|5.56|5.26|5.32||5.36|5.46|5.42|5.2|5.11|5.13|5.12|5.23|5.13|5.03|5.13|5.19|5.35|5.35|5.4|5.54|5.61|5.65|5.53|5.51|5.51|5.52|5.33|5.33|5.18|5.32|5.32|5.3|5.34|6.08|5.06|5.01|4.93|4.95|4.94|4.93|4.96|4.98|4.94|4.72|4.91|5.06|5.03|5.03|4.98|4.96|4.93|5.04|5.09|5.11|5.15|5.18|5.33|5.31|5.4|5.12|5.01|5.11|5.17|5.12|5.01|5.06|5.08|5.04|5.03|5.05|5.15
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.372|0.351|0.351|0.346|0.348|0.353|0.35|0.345|0.35|0.345|0.356|0.36|0.355|0.368|0.369|0.368|0.381||||0.381|0.382|0.385|0.378|0.377|0.378|0.386|0.383|0.384|0.383|0.382|0.387|0.383|0.39|0.387|0.382|0.383||0.382|0.379|0.386|0.385|0.388|0.39|0.39|0.387|0.382|0.383|0.38|0.383|0.395|0.394|0.4|0.409|0.402|0.407|0.408|0.406|0.411|0.412|0.412|0.414|0.415|0.418|0.413|0.415|0.418|0.419|0.418|0.42|0.416|0.421|0.425|0.419|0.419|0.41|0.422|0.427|0.421|0.433|0.422|0.421|0.419|0.402|0.397||||||0.397|0.398|0.393|0.396|0.394|0.395|0.39|0.393|0.393|0.396|0.397|0.398|0.395|0.386||0.385|0.384|0.383|0.388|0.389|0.395|0.396|0.39|0.4|0.397|0.398|0.399|0.399|0.4|0.397|0.397|0.392|0.394|0.393|0.39|0.39|0.39|0.388|0.383|0.384|0.383|0.383|0.385|0.387|0.386|0.389|0.383|0.387|0.38|0.381|0.38|0.376|0.377|0.378|0.377|0.375|0.375|0.376|0.372|0.378|0.382|0.388|0.382|0.38|0.382|0.383|0.381|0.386|0.389|0.389|0.379|0.372|0.365|0.366|0.376||||||0.37|0.374|0.38|0.372|0.401|0.413|0.415|0.413|0.413|0.414|0.419|0.42|0.417|0.419||0.421|0.419|0.425|0.421|0.422|0.416|0.42|0.423|0.422|0.417|0.419|0.418|0.422|0.425|0.424|0.424|0.424|0.427|0.426|0.427|0.43|0.425|0.421|0.423|0.42|0.418|0.423|0.423|0.421|0.43|0.42|0.418|0.418|0.419|0.416|0.419|0.42|0.422|0.422|0.426|0.428|0.425|0.429|0.431|0.43|0.429|0.424|0.429|0.431|0.431|0.432|0.432|0.436|0.439|0.433|0.427|0.425|0.426|0.425|0.425|0.421|0.421|0.42|0.421|0.423|0.42|0.423
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|17.14|15.3|15.03|15.4|15.34|15.24|15.18|15.1|15.3|15.34|15.61|15.35|15.15|14.83|14.6|14.62|14.55||||14.14|14.04|13.85|14.19|14.26|14.41|14.86|14.92|14.8|14.43|14.38|14.73|15.12|14.84|14.95|15.14|15.07||15.44|15.73|15.42|15.27|15.11|15.06|15.03|14.86|14.96|14.64|14.39|14.38|14.42|14.49|14.26|14.55|14.81|15|15.18|15.17|15.53|15.46|15.51|15.58|15.85|15.78|15.8|15.99|15.73|15.62|15.61|15.47|15.35|15.78|15.69|15.68|15.5|15.64|15.65|15.42|15.23|15.13|15.2|15.28|15.22|14.97|15.13||||||14.69|14.61|14.56|14.54|14.52|14.35|14.26|14.44|14.45|14.32|14.36|14|14.13|14.35||14.46|14.35|14.32|14.48|14.23|14.33|14.86|14.83|14.71|15.07|15.26|15.37|15.55|15.75|15.5|15.23|15.49|15.38|15.32|15.13|15.35|15.41|14.91|14.66|14.7|14.88|15.19|15.1|15.08|14.83|15.1|15.23|15.2|14.5|14.71|15.07|15.25|14.9|15.09|14.99|14.76|14.61|14.18|13.79|13.18|13.6|13.83|13.87|13.15|13.53|13.65|13.89|13.65|13.76|13.6|13.6|13.78|13.06|13|13.3||||||13.34|13.65|13.9|13.85|13.74|14.38|14.37|14.38|14.3|14.68|15.02|15.89|15.62|15.72||16.05|15.82|15.84|15.36|15.16|14.68|14.65|15.27|15.64|15.26|15.69|15.48|16.34|16.1|15.95|16.39|16.29|16.49|16.31|16.24|16.55|16.55|16.82|17.39|16.14|16.39|16.2|15.82|16.9|16.3|16.49|16.46|16.32|16.17|16.5|15.75|15.11|15.37|15.08|15.01|14.49|13.75|13.47|13.67|14.02|14.28|14.05|14.15|14.21|14.35|13.82|14.09|15.27|15.22|15.62|14.75|14.52|15.02|15.06|15.06|14.83|15.1|15.2|14.67|15.1|14.5|14.84
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.81|2.82|2.89|2.97|2.97|3.02|3.03|3.01|3.06|3.01|3.05|3.08|3.05|3.09|3.08|3.11|3.07||||3.01|3.04|3|3.08|3.21|3.27|3.35|3.38|3.42|3.38|3.32|3.37|3.32|3.29|3.29|3.29|3.25||3.28|3.3|3.32|3.27|3.34|3.39|3.42|3.41|3.4|3.43|3.39|3.39|3.4|3.47|3.46|3.45|3.43|3.46|3.52|3.53|3.6|3.64|3.62|3.65|3.64|3.62|3.62|3.7|3.75|3.73|3.68|3.56|3.55|3.65|3.67|3.65|3.65|3.67|3.63|3.68|3.66|3.69|3.72|3.76|3.66|3.63|3.7||||||3.6|3.45|3.41|3.41|3.42|3.4|3.39|3.42|3.43|3.35|3.35|3.36|3.38|3.34||3.33|3.36|3.42|3.32|3.27|3.26|3.36|3.39|3.35|3.5|3.5|3.51|3.53|3.51|3.64|3.53|3.57|3.59|3.65|3.58|3.57|3.61|3.56|3.47|3.48|3.56|3.44|3.42|3.45|3.43|3.56|3.61|3.7|3.55|3.63|3.6|3.59|3.66|3.63|3.63|3.47|3.43|3.4|3.29|3.21|3.8|3.82|3.8|3.83|3.92|3.94|4.04|4.16|4.12|4.1|4.08|3.8|3.71|3.71|3.83||||||3.83|3.93|4.08|4.1|4.14|4.35|4.42|4.44|4.35|4.33|4.32|4.69|4.65|5.01||4.98|4.86|4.74|4.69|4.59|4.59|4.66|4.75|4.64|4.47|4.74|4.97|5.22|5.1|4.58|4.3|4.05|4.32|4.17|4.21|4.18|4.15|4.13|4.25|4.18|4.14|4.13|4.34|4.49|4.64|4.39|4.24|3.82|3.85|4.01|3.99|3.65|3.6|3.51|3.31|3.4|3.43|3.41|3.45|3.52|3.57|3.44|3.56|3.54|3.53|3.49|3.5|3.64|3.6|3.61|3.49|3.41|3.48|3.54|3.6|3.55|3.63|3.66|3.63|3.63|3.54|3.71
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.84|12.03|12.02|12.15|12.18|12.09|12.17|11.9|12.07|11.94|12.12|12.2|12.1|11.97|11.96|12.12|11.9||||11.75|11.55|11.5|11.7|11.45|11.8|12.03|11.95|11.97|11.87|11.97|11.91|12.03|11.93|12.36|12.18|12.23||12.53|12.45|12.34|12.52|12.75|12.95|12.89|13|12.97|12.87|12.69|12.75|12.65|12.89|12.79|12.87|12.9|13.2|13.38|13.27|13.6|13.66|13.87|13.87|13.69|13.64|13.88|13.83|13.91|13.67|13.68|13.48|13.41|13.73|13.69|13.66|13.75|13.7|13.66|13.51|13.45|13.3|13.46|13.5|13.4|13.17|13.15||||||12.91|12.76|12.75|12.78|12.77|12.75|12.9|13.06|13.28|13.46|13.55|13.39|13.15|13.21||13.08|13.14|13.27|13.43|13.11|13|13.4|13.13|13.17|13.63|13.85|14.11|14.48|14.88|13.32|13.35|13.16|13.03|13.37|13.29|13.18|13.13|13.2|13.2|13.11|13.35|13.22|13.31|13.58|13.53|13.91|13.79|13.83|13.79|13.51|13.6|13.32|13.06|12.62|12.45|12.9|11.9|12.01|11.73|11.42|11.99|11.85|11.59|11.74|12.22|12.32|12.39|12.23|12.39|12.15|12.21|12.28|11.34|11.41|11.77||||||11.7|12.09|12.25|11.93|12.18|12.45|13.03|13.28|13.61|13.09|14|14.21|14.16|13.29||13.22|13.3|13.69|13.57|13.43|13.41|13.41|14.02|13.68|13.6|13.59|13.84|14.08|13.85|14.03|14.26|14|13.66|13.58|13.83|12.5|12.33|12.4|12.46|12.19|12.01|12.05|11.89|12.52|12.76|12.96|12.77|12.71|12.39|12.5|12.69|12.81|12.47|12.28|11.8|12.28|12.45|12.05|12.7|12.38|12.5|12.37|12.6|13.09|12.88|13|12.91|13.4|13.65|13.26|13.49|12.83|13.3|12.82|12.96|13.5|12.01|12.08|11.94|12.03|12.4|12.14
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.9405|29.869|30.0952|30.4167|30.3095|29.4405|29.625|29.5119|29.9405|30.5952|29.9643|30.2262|30|29.7619|31.2143|30.6429|29.5774||||31.1071|30.3571|30.3571|30|30.3452|30.131|30.4524|31.3631|31.6964|33.3333|34.8214|34.0357|33.9464|33.3452|33.3571|33.5417|33.2143||32.7381|34.6726|35.4762|35.3512|35.4167|33.8393|34.2857|34.2738|33.7917|34.1964|33.3333|33.8571|33.9881|33.7976|34.3571|34.7619|33.7857|33.3333|34.1488|33.6786|34.5893|34.4821|34.3631|35.4583|36.0119|34.9405|34.9345|35.131|34.9345|35.131|35.7738|36.2381|34.3333|36.9048|33.9583|33.7798|34.006|33.631|33.3214|33.619|33.8571|33.7738|34.2083|34.5238|33.8512|34.2798|34.9643||||||35.3274|35.0357|35.7083|35.5119|36.9881|36.7976|36.9405|37.8631|37.869|38.006|38.494|39.0536|39.5833|37.381||37.5476|35|34.9107|35.2083|36.0476|34.8214|35.7143|34.8095|35.2976|37.2976|36.5179|36.6071|37.6786|40.4762|39.9524|39.6726|38.8274|38.0357|41.5893|41.25|39.494|40.4821|39.3988|38.4107|37.8036|38.5655|37.744|38.1488|38.9405|39.2857|41.4286|39.881|39.6905|42.0476|38.3929|37.1726|36.6369|35.4762|35.6905|37.9583|36.369|35.2976|33.744|33.4286|33.9286|34.256|34.131|32.5238|32.7321|32.4881|33.3393|32.7976|33.131|33.6429|31.8452|29.8214|29.3988|29|29.3631|29.7083||||||29.3155|29.5238|29.6429|28.0179|27.9167|26.994|27.4762|28.7321|28.9107|29.5119|30.6726|31.4524|30.1845|31.2381||30.5417|30.2381|31.7202|31.1667|31.0893|31.6964|31.9226|31.25|31.5476|30.7321|30.0476|29.6786|30.1488|30.8631|29.7619|28.744|29.1131|28.7262|28.3274|28.7143|29.3929|29.869|30.3095|30.5298|31.2976|30.3333|30.8333|31.4107|32.7381|30.8333|31.7381|31.5|30.8036|30.381|29.7738|31.6726|31.3631|30.4643|30.8631|31.0238|31.1429|30.4286|30.7857|31.7857|31.131|31.25|32.625|32.494|32.2202|31.1131|31.2679|30.6667|30.3571|29.9048|31.5774|37.1429|36.7357|35.2143|34.5786|32.8714|33.2929|33.5214|33.3429|33.5643|33.2143|32.5429|32.7072
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|40.31|40.35|40.8|42.48|42|42|41.6|40.6|40.76|40.88|41|39.75|37.88|39|39.95|40.09|37.5||||33.89|36.26|35.4|37.3|37|39.1|39.6|40.3|41.48|41.95|42.18|43.9|42.83|41.66|43.5|42.14|39.34||40.77|40.85|38.5|38.94|39.39|41.23|41|39.99|38.09|37.88|37.1|36.54|36.83|37.04|37.67|37.85|37.55|38.49|38.58|38.97|40.19|41.01|41.88|42.45|42|42.19|42.1|43.06|42.9|41.35|41.8|40.7|40.73|42.48|42.6|42.6|42|43.3|43.23|44|43.68|43.5|40.84|40.8|40.26|38|38.61||||||40.98|37.1|36.98|35.76|35.48|36.21|34.99|35.14|35.13|34.81|34.59|33.59|33.53|31.76||32.63|32.55|33.51|33.4|31.99|32|33.11|34|34.07|34.8|35.66|35.48|35.2|36.6|36.6|36.93|37.58|38.3|38.2|38.37|37.6|39.06|39.02|38.01|37.07|38.58|38.99|39.31|41.41|39.1|39.63|40.98|41.93|36.68|37.8|36.76|36.65|36.2|36.9|36.59|36.43|34|31.5|33.02|34.89|41.22|42.46|42|41.73|42.69|42.01|42.2|42.91|42.99|42.61|41.18|40.69|39.33|39.17|40.31||||||41.45|41.85|43.99|43.05|43.59|44.77|43.66|45.11|44.13|44.2|45.15|47.78|46.7|47.95||46.88|49.04|45.8|45.22|47|46.51|47.5|49|50.23|49.9|51.54|52.39|56|57.47|58.35|61.6|62.94|65.6|66.6|65.1|67.5|67.98|68.74|69.95|69.8|68.31|72.47|76|77|71.56|72.4|69.91|66.16|65.48|68.5|71.34|71.6|70.89|70.7|72.16|71.63|66.5|66.66|69.37|72.5|74.14|70.3|69.2|72.76|73|68.59|71|64.76|59|57|55.88|52.37|54.8|59|55.36|53.33|53.26|53.8|54.55|54.31|51.62|54.01
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|15.7|15.64|15.82|16.49|16.88|17.25|18.2|18|17.56|17.62|17.07|17.45|17.01|17.8|17.58|17.3|17.59||||17.92|17.71|17.24|17.33|17.19|17.02|15.28|15.33|15.66|15.66|16.35|15.9|15.74|15.94|16.36|16.53|16.5||16.84|16.88|15.59|15.21|15.45|15.54|15.85|16.08|16.37|16.47|15.82|16.08|16.45|16.37|16.19|16.46|16.82|17.05|17.67|17.33|18.29|17.6|17.18|17.26|17.13|16.61|17.02|16.86|16.91|17.04|16.97|16.61|16.56|17.21|17.57|17.51|17.3|17.3|16.96|16.94|16.9|17.17|17.8|18.14|17.24|17.02|17.25||||||16.99|16.92|17.27|17.7|18.12|17.94|18.33|19.38|18.3|18.21|19.01|22.43|21.91|20.39||17.53|15.3|15.42|15.25|15.13|15.5|15.9|15.58|15.63|16.36|16.48|17.4|16.4|16.27|16.71|16.82|16.85|16.7|16.46|16.3|15.93|16|15.7|14.44|14.6|14.51|14.26|14.52|14.56|14.89|15.18|15.36|15.18|15.1|15.34|15.66|15.6|16.17|15.62|15.57|15.38|15.06|14.87|14.9|13.98|14.75|14.66|14.2|14.86|15.2|15.11|15|14.91|14.82|13.44|12.95|13.09|12.84|13.04|13.28||||||13.93|14.6|15|14.85|14.77|15.13|15.46|15.76|13.88|14.6|15.06|15.5|14.82|14.55||15.2|13.81|14.21|13.97|13.96|14.57|14.31|14|13.49|13.76|14.46|13.84|12.05|11.83|11.6|11.77|11.71|11.68|11.63|11.86|11.63|11.52|11.39|11.58|11.48|11.48|11.44|11.53|12.15|12.27|12.38|12.42|12.32|12.21|12.34|12.24|12.39|12.31|12.16|11.5|12.15|12.32|12.3|12.22|12.3|12.17|12.1|12.29|12.37|12.48|12.97|12.5|12.67|12.35|12.18|12.14|12.04|12.24|12.26|12.1|12.15|12.24|12.4|12.13|12.66|12.68|13
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|21.06|21.03|20.87|20.97|21|20.79|20.52|20.36|20.4|20.5|20.36|20.18|20.69|20.85|20.3|20.46|19.54||||18.7|18.87|18.55|19.23|19.81|20.1|20.23|20.4|20.82|20.84|20.52|20.8|20.9|20.69|20.99|20.64|21.08||19.79|19.74|19.9|19.78|19.88|19.8|19.95|20.19|20.49|21|20.8|21.27|21.69|21.95|22.1|21.99|21.49|20.83|21.06|20.6|21.31|21.18|20.78|20.52|20.4|19.13|17.9|18.08|17.94|17.93|17.94|17.8|17.89|18.05|18.12|18.16|17.55|17.46|17.44|17.59|17.65|17.47|17.49|17.49|17.26|17.05|17.05||||||16.88|16.52|16.66|16.6|16.63|16.64|16.68|16.99|16.66|17.01|16.76|16.61|16.51|16.48||16.5|16.65|16.76|16.96|16.59|16.72|16.99|16.93|17.1|17.24|17.67|17.9|17.52|17.37|17.62|17.56|17.75|17.91|18.1|18.43|18.31|18.45|18.3|18.18|18|17.88|17.84|18.35|18.04|17.12|17.03|16.98|16.43|16.24|16.29|17.1|16.69|16.95|17.35|16.95|16.95|17.35|17.1|16.25|16.5|20.25|18.45|18.68|18.15|18.4|18.76|18.25|18.68|18.5|17.93|17.76|17.5|16.68|16.88|17.12||||||17.28|17.21|17.76|17.71|17.54|17.99|18.2|18.28|18.4|18.67|18.21|18.82|18.64|18.63||18.62|19|18.9|19.05|19.23|18.95|19.35|20.69|21.87|21.36|21.45|21.55|22.02|21.89|22.84|22.34|21.79|22|21.7|21.45|21.61|21.52|20.23|20.03|19.49|19.96|19.45|19.28|20.11|20.14|20.37|20.75|20.21|20.12|20.6|20.92|20.61|20.63|20.2|20.2|20.4|20.19|20.76|21.3|21.35|21.39|21.36|21.2|21.6|21.4|21.16|21.43|21.98|21.72|21.87|20.92|20.6|21.09|21.19|20.6|20.26|20.64|21.48|21.47|21.12|20.76|21.28
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|71.5|68|65.88|66.19|65.45|65.39|65.69|65.98|64.52|62.93|64.22|64|63.17|65.06|64.5|65.38|64.96||||63.8|64.83|60.7|63.32|63.24|65.9|66.97|68.45|69.85|67.6|66.11|69.13|68.84|71.45|71.86|70.95|70.5||72.27|70.73|70.75|70|70.03|71.85|70.02|69.78|70.85|71.9|71.21|70.85|71.49|73.23|74.1|74.72|74.49|76.1|76.8|77.5|78.56|77.79|77.3|80|79.98|80.18|80.2|82.31|81.01|81.39|81.67|80.45|81.77|84.73|85|85.81|85|87.39|85|86.25|88.5|87.96|90.44|92.08|93|90.32|88.21||||||86.54|88.5|88.39|88|85.87|86|86.81|86.96|87.03|88.52|85.55|83.49|85.67|83.05||83.44|83.22|84|81.46|73.9|74.45|79.13|81.28|83.88|83.88|86.69|84.88|83.9|87.79|88.1|89.5|89.5|90.4|90.71|95.42|94.01|95.1|95.88|93.99|91|97.45|100.68|99.1|109.52|110.56|101.6|100.18|103|97.7|97.7|103.7|105.9|104.2|104.01|104|102.41|99|99.5|92.2|92.89|97|98|94.9|84|86.4|85.9|86.5|88.66|89.5|91.01|90.4|90.01|86.08|86.9|88.64||||||91.67|92.83|102.65|101|96.71|99.98|97.39|100.01|99.55|97.76|96.51|112.03|111.7|113.42||118.16|122.9|121|114|116.15|113.99|111.18|119.52|126.5|116|132.85|134|143.8|141|138.7|143.09|138.5|137.99|123.16|112.4|121.5|119.98|118.12|122|109|111.25|113.33|121|122.89|117.05|110|101.15|94.8|90|92.8|93.99|86.21|87.64|88.08|90.56|92.3|84.67|88.9|92.26|90.85|92.9|93|93.23|91.5|85.79|90|86.25|98.5|104.1|107.79|94|85.28|83.5|82.6|89.36|75.34|72.04|77.9|77.6|75|72.39|72
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|17.1|17.29|16.65|17.56|17.34|16.98|17.25|17.07|17.34|17.15|17.53|17.69|17.84|18.3|18.18|17.88|19.73||||18.88|18.63|17.97|18.41|18.6|18.75|19.19|19.07|19.4|19.03|18.88|19.02|19.22|19.74|19.38|19.46|19.2||19.76|19.95|19.94|20|20.04|19.7|19.58|19.8|20.28|20.5|20.23|19.99|19.93|20.35|20.74|20.29|20.73|20.78|21.22|21.02|21.63|21.39|21.55|21.6|22|21.75|21.96|21.56|21.47|20.99|20.81|20.86|21.2|21.97|21.84|21.63|21.6|22.18|21.42|21.65|21.53|21.69|21.6|21.65|21.79|21.19|20.94||||||20.55|20.36|20.59|20.19|20.66|20.57|21.21|21.6|21.59|22.14|21|21.1|20.7|20.98||20.45|19.1|18.92|19.13|18.94|18.71|18.85|19.41|19.62|20.19|20.2|20.31|20.4|20.86|20.95|20.42|20.55|20.18|20.1|19.95|20.02|20.18|19.9|19.75|19.66|19.85|20.2|20.21|20.41|20.02|19.94|19.95|20.24|18.95|19.54|19.32|19.8|19.9|20.2|20.18|19.3|18.57|19.48|19.19|20|20.34|21.3|20.52|20.54|20.38|19.46|19.78|20.55|20.08|19.87|19.33|18.22|18.02|18.4|18.84||||||19.28|19.6|19.82|19.66|19.47|20.51|19.91|19.4|19.35|20.63|20.02|20.27|19.11|19.63||19.99|19.13|19.04|18.24|18.83|18.72|18.79|19.71|20.19|19.2|19.01|19.05|20.54|20.47|19.48|19.74|18.25|18.29|18.38|17.94|18.5|18.04|17.3|17.79|17.19|17.03|17.37|16.95|17.01|17.59|17.23|16.7|16.41|15.93|16.6|16.83|17|16.39|16.43|16.51|16.65|16.25|16.13|16.49|16.86|17.05|16.86|16.95|17.15|16.46|16.28|16.1|17|16.67|16.8|15.82|15.15|15.45|15.64|15.11|14.85|14.96|15.11|15.1|15.35|15.17|15.43
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.17|3.18|3.25|3.28|3.27|3.31|3.34|3.34|3.4|3.4|3.42|3.36|3.38|3.38|3.4|3.35|3.37||||3.24|3.22|3.14|3.19|3.24|3.27|3.3|3.33|3.32|3.31|3.36|3.33|3.31|3.33|3.38|3.39|3.44||3.46|3.42|3.35|3.3|3.34|3.31|3.32|3.31|3.27|3.31|3.3|3.41|3.44|3.42|3.45|3.47|3.55|3.4|3.42|3.42|3.5|3.47|3.44|3.45|3.43|3.41|3.45|3.47|3.46|3.47|3.5|3.46|3.44|3.5|3.5|3.5|3.54|3.56|3.56|3.5|3.52|3.52|3.56|3.55|3.5|3.41|3.52||||||3.43|3.43|3.47|3.53|3.47|3.39|3.46|3.52|3.47|3.47|3.51|3.59|3.57|3.65||3.56|3.59|3.62|3.55|3.55|3.54|3.55|3.48|3.52|3.65|3.6|3.73|3.6|3.59|3.73|3.78|3.74|3.91|3.37|3.35|3.3|3.32|3.26|3.17|3.15|3.1|3.12|3.14|3.17|3.21|3.23|3.23|3.18|3.19|3.19|3.23|3.11|3.13|3.14|3.12|3.08|3.1|3.03|2.98|2.89|3.02|3.01|2.99|3.02|3.09|3.09|3.1|3.15|3.2|3.16|3.12|3.11|3.07|3.05|3.12||||||3.15|3.23|3.2|3.16|3.3|3.33|3.35|3.36|3.34|3.36|3.43|3.45|3.39|3.41||3.4|3.39|3.41|3.41|3.45|3.5|3.42|3.47|3.41|3.42|3.43|3.4|3.44|3.43|3.44|3.43|3.46|3.44|3.44|3.47|3.47|3.46|3.5|3.61|3.46|3.36|3.35|3.38|3.45|3.47|3.55|3.56|3.58|3.58|3.63|3.67|3.65|3.67|3.67|3.61|4|4.15|4.25|4.21|4.16|4.2|4.07|4.13|4.16|4.2|4.25|4.21|4.23|4.27|4.08|4.05|4.02|4.1|4.15|4.14|4.16|4.16|4.1|4.1|4.12|4.21|4.35
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|10.8|11.01|11.02|11.02|11.05|11.06|10.9|10.8|11|10.62|11.81|12|12|11.51|11.14|11.11|11.1||||10.81|10.9|11.05|11.02|10.91|11.02|11.17|11.05|11.34|10.32|10|9.48|9.07|8.8|8.62|8.53|8.47||8.83|8.96|8.44|8.54|8.68|8.58|8.69|8.88|8.78|9.01|8.69|9.11|8.73|8.75|8.6|8.6|8.55|8.61|8.72|8.58|8.66|8.64|8.42|8.49|8.3|8.26|8.18|8.24|8.24|8.28|8.19|8.1|8.05|8.32|8.34|8.41|8.18|8.2|8.13|8.28|8.04|7.94|8.04|8.04|7.8|7.61|7.55||||||7.52|7.49|7.34|7.33|7.26|7.22|7.21|7.3|7.72|7.5|7.6|7.58|7.38|7.26||7.24|7.28|7.43|7.43|7.46|7.45|7.62|7.51|7.48|7.79|7.85|8|7.85|7.77|7.86|7.83|7.98|7.85|7.98|8.03|7.9|7.95|7.87|7.78|7.7|7.92|7.78|7.79|7.88|7.98|8.08|8.21|7.75|7.66|7.57|7.5|7.43|7.4|7.39|7.28|7.2|7.14|7.18|7.12|6.9|7.34|7.29|7.15|7.19|7.43|7.37|7.33|7.55|7.42|7.29|7.17|7.22|7.01|7.06|7.15||||||7.1|7.5|7.72|7.46|7.61|7.72|7.8|8.03|7.89|8.17|8.39|8.81|9.14|8.91||8.71|8.66|8.7|8.81|8.61|8.62|8.23|8.54|8.56|8.3|8.25|8.33|8.52|8.38|8.15|8.24|8.17|8.33|8.36|8.37|8.27|8.4|8.09|8.3|7.61|7.41|7.35|7.25|7.62|7.88|7.97|8.14|8.02|8.3|8.1|7.95|8.51|7.46|7.32|7.05|7.03|7.02|6.88|6.87|6.98|6.89|6.85|6.93|7.04|7.03|7.09|7.14|7.4|7.24|7.16|7.17|6.99|7.2|7.28|7.25|7.25|7.21|7.19|7.05|7.1|7.02|7.1
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.96|6.15|5.93|5.93|5.9|5.9|5.73|5.7|5.73|5.75|5.86|5.78|5.79|6|6.1|6.12|5.9||||5.56|5.08|5.5|5.7|5.7|5.87|5.71|5.77|5.97|5.89|6.02|5.87|5.97|5.95|6|5.91|6.06||6.14|6.05|6.16|6.25|6.31|6.38|6.58|6.4|6.48|6.42|6.34|6.26|6.26|6.3|6.21|6.46|6.38|6.68|6.5|6.47|6.62|6.8|6.85|6.87|6.7|6.7|6.97|6.58|6.52|6.57|6.78|6.51|6.51|6.64|6.76|6.73|6.5|6.64|6.7|6.59|6.43|6.47|6.41|6.42|6.28|6.02|5.98||||||5.9|5.81|5.75|5.67|5.71|5.83|5.82|5.9|6.03|6.05|5.99|6.08|6.09|6.04||6|6.04|6.33|6.38|6.31|6.17|6.68|6.52|6.55|6.47|6.2|6.11|6.06|5.83|5.84|5.9|5.87|5.9|6.03|6.05|6.06|5.98|5.94|5.88|5.92|6.14|6.04|6.17|6.24|6.28|6.36|6.23|6.38|6.26|6.23|6.39|6.3|6.16|5.9|5.7|5.6|5.65|5.66|5.43|5.36|5.55|5.68|5.47|5.52|5.66|5.71|5.67|5.76|5.8|5.61|5.46|5.36|5.21|5.29|5.41||||||5.44|5.63|5.45|5.56|5.65|5.83|5.93|5.88|5.79|5.86|6.04|6.16|6.16|6.24||6.34|6.31|6.42|6.52|6.26|6.15|6.08|6.3|6.45|6.34|6.39|6.34|6.55|6.55|6.57|6.6|6.55|6.89|6.75|6.85|6.9|6.9|6.93|6.74|6.6|6.45|6.18|6.69|6.77|6.74|6.8|6.89|6.92|6.81|6.96|6.96|7|7.16|6.91|6.58|6.6|6.68|6.8|6.89|6.77|6.81|6.87|6.82|6.97|6.98|6.86|6.84|6.99|6.97|7.08|7.1|6.95|7.11|7.2|7.04|6.98|7|6.85|6.77|6.43|6.2|6.53
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|19.43|19.63|19.61|19.95|20.07|20.08|20.02|20.08|20.53|20.18|20.6|20.97|21.11|21.3|21.2|20.8|21.2||||21.15|21.28|21.59|22.02|22.85|23.95|23.96|23.79|23.99|24.33|24.45|24.95|24.51|24.6|26.2|25.82|25.85||26.31|25.03|23.79|24.2|25.04|25.26|26.06|24.66|23.99|25|25.48|27.02|27.27|27.5|28.19|28.28|24.99|25.09|25.35|24.98|25.73|25.8|26.17|25.97|23.28|23.29|22.92|23.03|23.6|23.08|23.54|23.25|25.03|25.48|24.45|24.86|24.71|25.59|24.99|25.17|25.6|26.12|25.5|25|24.55|25.12|26.6||||||25.3|24.1|23.71|23.87|23.4|23.68|23.67|24.09|24.4|24.27|24.53|24.8|25.05|24.17||23.85|22.88|23.04|23.1|22.58|21.44|21.58|21.55|22.17|22.76|23.18|23.25|23.03|23.79|22.6|22.36|22.62|22.79|23.12|22.67|22.91|23|22.8|22.55|22.35|23.09|23.78|23.5|23.8|25.86|26.25|25.2|24.7|24.58|24.3|24.98|24.54|24.7|24.52|24.65|24.5|26.5|25.5|24.2|23.28|24.39|24.51|21.05|20.5|19.35|19.39|18.9|19.23|19.35|18.55|18.04|17.27|16.74|17.22|17.7||||||17.71|18.02|18.06|17.8|17.9|18.55|18.13|18.08|17.99|19.53|19.35|19.72|19.36|19.59||19.39|19.63|19.69|19.93|20.01|20.65|20.1|19.93|19.2|19.7|20.45|20.88|21.69|21.2|20.45|20.91|21.04|20.83|21.21|21.59|21.72|21.41|21.59|21.92|22|21.13|20.88|19.94|20.42|20.73|21.1|21.5|21.2|20.3|20.77|21.05|21.3|20.82|20|19.23|19.59|19.44|19.46|19.83|20.55|20.99|20.83|21.04|21.54|22.29|21.83|22.35|20.26|20.38|20.1|20.1|19.63|20.16|20.38|20.21|20.03|19.9|19.27|19.06|19|19.06|20.04
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.74|6.76|6.82|6.92|6.9|7.02|7.01|7.02|7.02|6.99|7.02|6.9|6.95|7.03|6.97|6.91|6.74||||6.82|6.69|6.7|6.7|6.79|6.64|6.65|6.65|6.63|6.57|6.59|6.59|6.54|6.52|6.54|6.52|6.56||6.55|6.52|6.56|6.49|6.55|6.55|6.57|6.58|6.58|6.58|6.57|6.56|6.54|6.5|6.46|6.48|6.45|6.51|6.57|6.53|6.6|6.62|6.62|6.57|6.6|6.53|6.53|6.52|6.45|6.43|6.42|6.35|6.37|6.42|6.45|6.46|6.44|6.46|6.42|6.46|6.45|6.42|6.46|6.5|6.49|6.46|6.55||||||6.5|6.5|6.5|6.48|6.44|6.38|6.38|6.38|6.36|6.41|6.41|6.4|6.39|6.33||6.3|6.32|6.31|6.3|6.29|6.32|6.37|6.34|6.36|6.47|6.4|6.45|6.48|6.46|6.51|6.56|6.5|6.46|6.47|6.44|6.41|6.5|6.51|6.46|6.37|6.37|6.35|6.32|6.26|6.26|6.29|6.25|6.3|6.22|6.24|6.15|6.07|6.09|6.1|6.09|6.01|6.01|6.02|5.98|6.01|6.15|6.16|6.13|6.21|6.31|6.32|6.35|6.42|6.46|6.37|6.33|6.42|6.35|6.31|6.3||||||6.3|6.39|6.42|6.29|6.44|6.45|6.47|6.36|6.35|6.3|6.49|6.45|6.45|6.52||6.44|6.45|6.44|6.39|6.38|6.39|6.39|6.5|6.41|6.38|6.35|6.32|6.35|6.35|6.28|6.29|6.34|6.31|6.3|6.33|6.28|6.24|6.25|6.28|6.32|6.23|6.23|6.29|6.44|6.52|6.57|6.56|6.54|6.51|6.55|6.55|6.61|6.59|6.53|6.5|6.62|6.67|6.7|6.73|6.73|6.8|6.88|6.84|6.8|6.73|6.64|6.67|6.65|6.53|6.55|6.53|6.45|6.53|6.54|6.54|6.51|6.62|6.64|6.51|6.6|6.57|6.56
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|9.07|9.18|9.39|9.4|8.99|8.77|8.88|8.83|9.09|9.23|9.17|9.7929|9.5214|9.7857|10.0429|10|10||||9.7714|9.7143|9.1357|9.5571|9.6214|9.9643|10.1929|10.0857|10.0429|9.9286|10.1643|10.1429|10.1714|10.1571|10.0286|10.1429|10.1071||10.1929|10.2857|9.7857|9.55|9.5714|9.5714|9.6786|9.6071|9.7143|9.6429|9.4786|9.7429|9.8|9.8643|9.8929|10.1857|10.0357|10.2786|10.55|10.7|11.2143|10.6429|10.8071|11.0143|11.0857|10.8214|10.7929|11.4214|10.6786|10.25|10.3929|10.2429|10.2286|10.4929|10.7357|10.1929|9.75|9.5286|9.4643|9.7143|9.3857|9.2214|9.1786|9.05|9.2429|8.9429|8.2857||||||8.1357|8.1071|8.1714|8.4714|8.3214|8.2071|8.2929|8.4286|8.4786|8.4143|8.4571|8.4286|8.55|8.8214||8.65|8.6571|9.0143|8.9357|8.8214|8.8143|8.8571|8.5429|8.8286|8.8286|8.7|9.0786|8.9214|8.7286|8.75|8.7214|8.8286|8.6214|8.5286|8.4929|8.3714|8.0571|8.2|7.9929|7.9214|8.0929|8.0071|8.1429|8.1071|8.0714|8.1571|8.1857|7.8286|7.6857|7.7357|7.7286|7.5857|7.5429|7.7143|7.5214|7.3786|7.3643|7.4786|7.0929|6.8|7.3571|7.2143|7|7.15|7.2929|7.3571|7.3786|7.6429|7.6143|7.6357|7.5|7.3429|7.2643|7.3929|7.5214||||||7.5571|7.7071|7.7071|7.3214|7.5214|7.6357|7.85|7.75|7.8714|7.7357|7.9857|8.0643|8.0571|8.0571||8.1286|8.1714|8.2071|8.1357|8.25|8.3929|8.2571|8.1429|8.0786|8|7.85|7.7571|7.9429|8.0143|7.8071|7.9286|8.0143|8.0571|7.9714|8.0714|8.1286|7.9714|8.0357|8.1|7.9357|7.7929|7.7357|7.7143|8.0214|8.0714|8.2286|8.1857|8.1286|8.1071|8.1286|8.0929|8.2929|8.2643|8.1|8.0071|8.1714|8.25|8.2857|8.4643|8.6429|8.6786|8.9286|9.3571|9.6286|9.7929|9.6071|8.9857|9.05|9.0286|8.8714|8.7286|8.6286|8.7929|8.9643|8.8357|8.85|8.5714|8.5286|8.4214|8.5214|8.4286|8.65
08260|100464|/equities/dayang|SHANGHAICOMP|15.95|16.09|16.12|16.28|16.32|15.82|15.96|16.02|16.29|16.02|16.28|16.55|16.47|16.7|16.98|17.19|17.24||||17.39|17.27|17.39|17.62|17.94|18.05|18.48|18.73|18.43|18.34|18.5|18.56|18.97|19.11|18.93|18.49|18.53||18.5|18.32|18.19|18.2|18.33|18.03|18.27|18.08|18.31|18.55|18.7|18.77|18.8|18.85|18.62|18.9|18.2|17.7|17.58|17.67|17.9|18|18|18.28|18.2|18.56|18.32|18.25|18.22|18.1|18.1|17.45|18.1|18.7|19.91|20|20.09|20.06|19.99|20.09|20.33|20.55|20.71|20.92|21.09|20.75|21.58||||||21.22|21.14|21.05|21.01|21.38|20.7|20.34|19.89|20.6|19.4|20.13|20.06|19.98|20.13||20.19|20.1|20.54|20.21|20.15|20.26|20.42|20.36|20.7|21.03|20.7|21.39|20.72|20.8|21.28|21.86|21.48|20.58|19.78|19.37|19.67|19.57|19.51|18.99|19.17|19.4|19.45|19.37|19.48|19.47|19.5|19.49|19.12|18.61|19.41|19.12|18.75|18.92|19.2|19.81|18.75|19.18|19.3|18.89|19.33|20.1|20.92|20.1|20|20.7|20.78|21.55|21.76|22.26|22.3|21.54|20.27|20.36|20.75|20.88||||||21.18|21.33|21.2|20.2|20.33|20.58|21.03|21.17|21.68|21.54|21.76|22.06|21.7|20.94||19.58|19.43|19.34|19.78|19.38|19.54|19.61|19.74|20.07|20.19|20.8|20.68|20.96|21.3|21.07|21.32|20.97|20.18|19.82|20.18|19.87|19.24|19.83|19.02|19.27|19.24|19.68|19.98|19.8|19.32|19.29|19.92|19.92|20.02|19.84|20.22|19.78|19.28|18.53|18.03|18.7|18.52|18.68|19.2|19.6|20.82|19.53|19.9|20.38|20.3|20.41|19.94|20.15|19.97|20.18|19.4|19.04|19.94|20.34|21.08|20.24|20.27|21.13|20.91|21.53|21.39|21.47
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|26.33|25.84|25.3|25.63|25.05|24.86|25|25|25.2|24.78|25.23|25.16|24.68|24.97|25|25.58|26.41||||27.6|27.66|27.05|27.52|28.03|28|28.45|29.68|29.36|29.5|29.36|29.4|29.51|30.4|31.25|31.15|31.86||31.09|30.6|29.49|29.42|29.3|29.47|29.92|29.44|29.61|29.64|28.83|29.2|29.28|29.35|29.48|29.6|29.89|30.8|31.1|31.31|31.95|32.4|32.34|33.49|33.91|34.16|34.63|35.94|35.93|36.28|35.99|38.02|36.72|37.49|38.88|37.85|36.78|36.5|34.25|35.1|35|35.3|33.6|33.97|31.8|32.9|32.74||||||32.18|31.9|32.5|32.06|31.65|31.63|31.03|31.73|32.13|33.18|32.92|32.53|32.39|31.2||31.67|31.79|32.85|33.26|32.96|33.3|34|29.98|29.63|29.37|29.84|29.58|29.12|29.59|29.89|29.89|29.07|29.58|29.13|27.6|26.8|27.06|26.9|26.89|27.01|27.83|27.38|27.78|27.93|27.03|28.39|28.74|29.65|28.4|29.28|28.42|27.92|27.77|27.45|26.83|24.77|24.81|25.51|24.13|23.5|27.4|28.52|27.9|27.72|27.72|27.93|28.97|27.84|28.25|28.49|28.09|27.84|27.6|26.52|27.56||||||28.59|29|29.7|28.79|28.45|30.12|30.31|29.94|30|30.65|30.52|32.33|32.06|32.48||32.99|33.63|34|32.94|33.62|31.39|31.47|33.64|34.01|33.06|34.16|34.69|36.6|36.65|37.05|39.34|39.62|40.77|40.47|39.67|41.95|39.72|37.98|37.68|36.9|37.43|37.46|40|40.91|37.55|37.13|36.34|36.03|35.49|36.09|36.72|35.7|36.38|36.15|32.58|30.02|28.68|29.03|29.7|30.19|31.24|30.69|30.81|32.03|30.29|29.56|29.45|30.63|31.1|32.25|31.65|30.9|32|33.9|33.6|33.89|33.63|32.02|31.26|31.71|28.49|29.8
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|6.13|6.19|6.2|6.46|6.88|6.45|6.49|6.46|6.55|6.43|6.51|6.76|6.72|6.68|6.79|7.04|7.04||||6.86|7.12|7.12|7.17|7.01|7.01|7.24|7.03|7.01|7.04|7.19|7.2|7.33|7.11|7.2|7.3|7.24||7.2|7.08|6.81|6.88|6.93|7.02|7.1|7.18|7.05|7.2|7.14|7.28|7.24|7.35|7.31|7.28|7.17|7.33|7.49|7.32|7.58|7.54|7.63|7.7|7.61|7.66|7.63|7.67|7.76|7.11|7.32|6.91|7.06|7.04|7.15|7.05|6.92|6.81|6.81|6.81|6.81|6.55|6.68|6.46|6.44|6.36|6.17||||||6.11|6.17|6.25|6.26|6.3|6.12|6.2|6.08|6.1|6.22|5.94|6.13|5.56|5.47||5.41|5.4|5.46|5.5|5.44|5.53|5.6|5.64|5.57|5.63|5.64|5.73|5.84|5.7|5.94|5.81|5.8|5.74|5.87|5.79|5.72|5.77|5.78|5.73|5.72|5.83|5.81|5.71|5.7|5.68|5.79|5.88|5.91|5.76|5.85|5.9|5.65|5.77|5.72|5.68|5.59|5.46|5.57|5.38|5.44|5.61|5.65|5.35|5.21|5.39|5.31|5.29|5.38|5.51|5.37|5.34|5.29|5.13|5.15|5.08||||||5.12|5.25|5.42|5.28|5.47|5.45|5.47|5.49|5.5|5.58|5.66|5.87|5.74|5.75||5.62|5.69|5.76|5.7|5.65|5.54|5.53|5.49|5.35|5.19|5.23|5.23|5.34|5.39|5.38|5.34|5.43|5.42|5.42|5.5|5.36|5.3|5.28|5.36|5.36|5.32|5.31|5.23|5.6|5.79|5.86|5.9|5.85|5.81|5.86|5.91|6.04|6.1|6.17|5.96|6.3|6.25|6.15|6.1|5.81|6.09|6.07|6.35|6.14|6.15|6.05|6.08|6.16|6.18|6.08|6.07|6.01|6|6.11|6.2|5.92|5.59|5.67|5.56|5.58|5.56|5.67
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.5|7.5|7.51|7.58|7.56|7.55|7.51|7.45|7.52|7.55|7.5|7.58|7.46|7.51|7.47|7.5|7.17||||6.96|6.93|6.75|6.93|6.96|7.13|7.21|7.22|7.3|7.26|7.32|7.24|7.25|7.26|7.39|7.35|7.49||7.6|7.53|7.51|7.57|7.79|7.72|7.75|7.73|7.71|7.7|7.51|7.63|7.74|7.73|7.64|7.83|7.85|7.93|7.9|7.85|8.01|8.04|8.08|8.08|8.03|7.91|8.04|8|8.06|8.05|8.08|8.01|7.94|8.12|8.12|8.21|8.12|8.11|7.96|8.01|7.99|8|7.95|7.96|7.88|7.76|7.69||||||7.64|7.39|7.39|7.42|7.33|7.32|7.24|7.36|7.39|7.4|7.47|7.49|7.43|7.26||7.12|7.17|7.34|7.38|7.29|7.3|7.49|7.41|7.45|7.78|7.7|7.62|7.72|7.63|7.83|7.85|7.88|7.84|7.9|7.82|7.75|7.74|7.74|7.65|7.59|7.58|7.62|7.61|7.67|7.58|7.64|7.62|7.58|7.6|7.55|7.5|7.39|7.39|7.39|7.31|7.2|7.17|7.24|7|6.98|7.27|7.2|6.94|7.03|7.34|7.25|7.28|7.29|7.37|7.2|7.14|7.08|7|6.89|7.18||||||7.12|7.28|7.37|7.19|7.29|7.69|7.61|7.75|7.72|7.79|8.1|8.27|8.13|8.06||8.09|8.14|8.26|8.23|8|7.96|8.05|8.35|8.35|8.48|8.15|8.17|8.47|8.28|8.2|8.35|8.39|8.45|8.21|8.23|8.19|8.1|7.93|8.02|7.9|7.79|7.61|7.56|7.96|7.98|7.94|7.9|7.95|7.81|7.83|7.8|7.85|7.83|7.78|7.52|7.5|7.48|7.33|7.34|7.39|7.37|7.45|7.51|7.68|7.63|7.67|7.72|7.79|7.63|7.55|7.59|7.37|7.53|7.55|7.49|7.36|7.36|7.34|7.26|7.24|7.19|7.51
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.23|5.25|5.26|5.4|5.33|5.38|5.44|5.4|5.47|5.39|5.51|5.63|5.63|5.67|5.47|5.5|5.42||||5.3|5.37|5.35|5.48|5.46|5.52|5.57|5.59|5.63|5.54|5.5|5.47|5.35|5.27|5.25|5.28|5.22||5.21|5.19|5.16|5.15|5.21|5.27|5.32|5.38|5.32|5.36|5.32|5.3|5.28|5.4|5.4|5.34|5.37|5.52|5.45|5.45|5.51|5.56|5.58|5.6|5.47|5.46|5.43|5.52|5.54|5.58|5.54|5.37|5.3|5.42|5.5|5.5|5.4|5.47|5.4|5.52|5.45|5.48|5.59|5.67|5.49|5.43|5.48||||||5.34|5.27|5.22|5.2|5.19|5.23|5.17|5.11|5.12|5.01|5.01|5.01|5.1|5.06||5.05|5.06|5.04|5.02|5|4.96|5.12|5.16|5.13|5.28|5.26|5.41|5.45|5.36|5.45|5.33|5.31|5.42|5.44|5.31|5.37|5.37|5.31|5.27|5.24|5.21|5.17|5.12|5.12|5.12|5.22|5.23|5.28|5.2|5.32|5.23|5.11|5.22|5.13|5.12|4.83|4.84|4.86|4.73|4.91|5.05|5.11|5.06|5.13|5.22|5.2|5.25|5.25|5.33|5.3|5.28|5.3|5.24|5.18|5.24||||||5.15|5.18|5.36|5.4|5.58|5.77|5.6|5.59|5.37|5.37|5.55|5.8|5.82|6.15||5.84|5.76|5.79|5.35|5.21|5.3|5.39|5.62|5.83|5.6|5.7|5.46|5.66|5.49|5.42|5.45|5.51|5.62|5.66|5.62|5.52|5.54|5.45|5.38|5.47|5.29|5.19|5.31|5.45|5.43|5.41|5.37|5.26|5.27|5.24|5.18|5.2|5.12|5.13|4.97|5.03|5.03|5.11|5.09|5.19|5.38|5.18|5.38|5.27|5.13|5.18|5.13|5.31|5.26|5.25|5.42|5.28|5.27|5.44|5.56|5.5|5.69|5.78|5.66|5.72|5.64|5.79
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.17|3.19|3.26|3.27|3.33|3.35|3.36|3.39|3.39|3.41|3.4|3.35|3.38|3.37|3.32|3.33|3.24||||3.16|3.1|3.06|3.16|3.19|3.27|3.32|3.26|3.26|3.23|3.24|3.22|3.16|3.19|3.26|3.26|3.31||3.35|3.35|3.33|3.37|3.42|3.44|3.48|3.44|3.44|3.43|3.4|3.41|3.42|3.48|3.46|3.51|3.52|3.6|3.62|3.6|3.66|3.68|3.69|3.71|3.7|3.69|3.69|3.7|3.75|3.69|3.65|3.63|3.56|3.63|3.62|3.61|3.62|3.63|3.61|3.63|3.62|3.62|3.65|3.65|3.6|3.55|3.58||||||3.51|3.49|3.46|3.49|3.48|3.49|3.51|3.47|3.5|3.49|3.47|3.48|3.49|3.44||3.43|3.55|3.57|3.54|3.46|3.44|3.53|3.56|3.52|3.66|3.62|3.72|3.74|3.71|3.77|3.73|3.75|3.78|3.83|3.76|3.78|3.82|3.74|3.72|3.72|3.68|3.64|3.63|3.65|3.62|3.7|3.74|3.7|3.66|3.7|3.71|3.65|3.68|3.63|3.55|3.48|3.48|3.46|3.43|3.39|3.53|3.55|3.57|3.57|3.67|3.69|3.74|3.78|3.81|3.73|3.71|3.78|3.78|3.76|3.83||||||3.7|3.76|3.8|3.81|3.99|4.11|4.04|4|3.85|3.8|4.01|4.05|4.02|4.17||4.19|4.22|4.19|4.15|3.98|4|3.95|4.05|4.17|4.05|4.16|4.09|4.14|4.02|3.99|3.97|3.98|4.02|4.05|3.97|3.95|3.9|3.93|3.83|3.77|3.75|3.69|3.7|3.88|3.91|3.95|3.93|3.92|3.88|3.91|3.9|3.97|4|3.95|3.75|3.92|3.99|3.92|3.98|3.96|4.03|3.94|4.11|4.06|4.05|4.01|4.09|4.18|4.15|4.08|4.12|4.11|4.18|4.19|4.33|4.42|4.43|4.6|4.41|4.48|4.45|4.29
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.2|2.2|2.25|2.32|2.34|2.36|2.39|2.28|2.36|2.32|2.42|2.24|2.3||2.31|2.27|2.17||||2.2|2.2|2.07|2.09|2.01|1.91|1.93|1.92|1.92|1.93|1.89|1.88|1.92|1.93|1.93|1.9|1.88||1.79|1.8|1.76|1.77|1.79|1.8|1.8|1.79|1.78|1.79|1.78|1.8|1.8|1.84|1.84|1.85|1.87|1.88|1.86|1.85|1.88|1.89|1.87|1.88|1.85|1.84|1.83|1.86|1.87|1.86|1.89|1.88|1.87|1.9|1.91|1.91|1.92|1.9|1.9|1.93|1.92|1.93|1.95|1.98|1.96|1.98|2.02||||||1.96|1.91|1.91|1.89|1.87|1.84|1.85|1.88|1.87|1.85|1.85|1.91|1.9|1.92||1.95|1.92|1.96|1.96|1.97|1.92|1.98|1.97|1.97|2.04|2.05|2.05|2.03|2.1|2.17|2.12|2.1|2.1|2.16|2.06|1.95|2.03|2.07|2.01|1.91|1.87|1.88|1.84|1.86|1.9|1.89|1.85|1.83|1.82|1.85|1.84|1.81|1.84|1.81|1.78|1.72|1.72|1.66|1.64|1.63|1.71|1.7|1.69|1.76|1.8|1.8|1.75|1.77|1.75|1.71|1.7|1.68|1.65|1.64|1.63||||||1.54|1.59|1.61|1.6|1.67|1.69|1.71|1.72|1.7|1.71|1.74|1.8|1.81|1.82||1.82|1.82|1.83|1.83|1.84|1.83|1.84|1.86|1.84|1.84|1.88|1.87|1.91|1.89|1.88|1.88|1.88|1.87|1.84|1.84|1.84|1.83|1.83|1.84|1.83|1.82|1.81|1.81|1.86|1.9|1.95|1.94|1.95|1.93|1.91|1.9|1.9|1.9|1.9|1.88|1.9|1.91|1.91|1.92|1.88|1.87|1.87|1.89|1.89|1.86|1.91|1.88|1.9|1.93|1.93|1.94|1.93|1.94|1.96|1.97|1.89|1.91|1.88|1.87|1.89|1.89|1.91
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|12.83|12.62|12.78|12.96|12.81|13|12.94|12.95|13.28|13.71|13.58|13.55|13.5|13.77|13.48|13.8|13.72||||13.66|13.97|13.67|13.99|13.91|14.04|14.29|14.41|14.5|14.41|14.23|14.16|14.16|14.4|13.96|13.95|13.94||14.14|14|13.91|13.91|13.85|14.15|14.33|14.63|14.45|14.51|14.64|14.51|14.48|14.88|14.74|14.76|14.62|14.8|15.1|14.91|15.23|15.32|15.2|15.19|15.25|15.15|15.1|15.3|15.32|15.41|15.68|15.02|15.08|15.62|15.73|15.78|15.23|15.2|15.02|15.22|14.76|14.76|14.9|15|14.75|14.58|14.94||||||14.34|14.38|14.44|14.6|14.35|14.45|14.55|14.82|14.99|14.89|14.83|14.83|14.85|14.44||14.11|13.95|13.75|13.95|13.52|13.49|13.84|13.95|13.72|14.13|14.33|14.34|14.35|14.51|14.76|14.91|14.85|15.03|15.4|15.2|15.38|15.3|15.07|15.07|14.85|15.07|15.7|15.25|15.49|15.21|15.31|15.68|15.83|15.6|15.95|16.07|15.69|15.7|15.87|15.52|15.19|15|15.05|14.62|14.51|15.07|15.47|15.31|14.3|14.78|14.68|15.02|15.25|15.01|14.95|14.71|14.25|14.45|14.14|14.71||||||15.77|16|16.85|16.41|15.8|16.61|16.2|16.73|16.68|15.8|15.67|16.51|16.15|17.5||18.08|18.54|18.97|17.74|16.25|16.32|15.58|16.32|17.35|17.14|17|16.33|17|16.79|17.12|16.88|17.53|17.68|17.28|17.54|18.32||18.44|17.94|16.52|16.04|15.64|15.91|16.3|17.15|17.17|16.7|16.5|16.46|17.16|17.04|18.1|19.39|19|19|18.67|18|16.96|17.49|17|16.23|15.51|15.81|16.17|15.79|15.31|15.32|15.91|14.82|14.38|14.52|14.41|14.85|15|14.55|14.44|14.71|15.19|14.44|14.59|13.92|14.34
08268|100347|/equities/yuntianhua|SHANGHAICOMP|17.36|17.81|17.98|18.2|18.2|18.25|19.45|19.45|19.5|18.95|19.12|19.3|18.65|18.95|18.57|19.19|18.94||||18.6|18.7|18.25|18.94|19.42|19.95|20.13|20.56|20.75|20.55|19.97|19.82|19.94|20.24|20.59|20.78|20.64||21.28|21.25|21.39|21.3|21.51|21.08|21.22|21.13|21.3|21.52|21.2|21.27|21.47|22.01|22.17|22.31|22.19|22.5|23.04|23|23.51|24.21|23.88|24.12|24.34|24.38|23.07|23.11|23.57|23.47|23.13|21.88|21.89|22.35|22.72|23.02|22.9|22.48|22.3|22.56|22.5|22.5|23.23|23.35|23.2|22.11|22.69||||||21.99|21.63|21.46|21.31|20.86|21.08|21.45|21.02|21.45|20.95|20.4|20.45|20.93|20.99||21.34|21.54|22.04|22.08|21.51|21.68|23.18|22.96|22.94|23.11|23.7|23.85|23.6|23.6|23.88|23.93|23.12|23.09|21.61|21.69|21.27|21.27|20.98|20.7|20.39|20.93|20.66|20.15|20.2|19.85|20.26|21|22.18|21.72|22.29|22.5|21.92|22.55|22.25|22.01|20.95|20.68|20.55|20.22|19.69|20.91|21.38|21.15|21.12|21.5|22.31|22.25|22.96|23.44|23.15|23|22.77|22.7|22.89|23.84||||||23.43|23.8|24.8|24.95|25.58|25.1|23.8|23.78|23.99|23.26|24.04|25.28|25.3|26.1||25.82|26.09|26.38|25.4|24.1|25.77|26.17|26.05|26.92|26.9|26.86|26.33|27.26|27.1|26|26.38|26.38|26.9|27.98|27.58|28|27.01|27.4|26.44|26|26.02|25.99|25.95|26.69|25.99|26.69|27.2|27.65|27.34|27.22|28.36|30.17|30.5|30.4|29.6|29.33|29.65|29.4|29.8|30.96|33.05|31.9|35.11|33.55|33.51|31.6|31.5|31.5|30.69|29.31|29|30.58|29.9|29.54|31.27|30.19|31.28|35|32.6|31.18|29.49|29.66
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|20.5072|21.6714|22.7714|22.8357|22.65|22.7|23.2143|23.6786|24.2429|23.7857|23.5714|24.0714|23.7714|23.3429|23.0643|23.3214|23.2572||||23.6429|22.7|22.0429|22.7786|23.5|23.4786|23.5286|24.8643|24.2072|24.75|25.7429|25.7786|26.2286|25.9286|26.0286|24.6429|24.8643||24.6|22.9429|23.8572|22.7214|23.0572|22.8714|23.6786|24.3|24.6429|24.7429|22.5857|22.0714|22.0143|22.1072|22.5|23.0786|23.1572|23.2643|23.9072|23.1643|23.7143|24.5429|25.3572|25.6357|24.8072|24.65|25.0357|25.3429|25.5786|25.4714|26.2|23.5214|23.6072|24.1572|24.4|24.3643|22.7357|22.4286|21.6929|21.5072|21.2|21.4|22.0214|21.55|21.6714|21.2786|22.1286||||||22.1214|22.8357|23.2357|23.4429|23.8072|22.1929|21.8572|22.0286|21.7857|21.6714|20.7572|20.5929|18.5357|19.05||19.2786|19.5714|20.5286|19.8572|20.3572|21.0143|20.1572|19.8572|20.1143|19.7857|19.65|20.2357|20|20.2|20.3572|20.1214|20.2929|20.6286|20.6214|19.7643|20.45|20.5429|20.6|19.9|19.0072|18.8214|18.4429|17.8786|18.1|18.1143|18.3286|18.35|19.1929|18.8643|18.6572|16.4143|15.9286|15.6429|15.8857|15.35|15.1929|15.2714|15.2143|14.9|14.9429|15.5357|15.4286|15.2071|15.7143|15.8571|16.0357|16.0571|16.1786|16.7857|16.75|16.0571|16.2714|16.4286|17.1929|16.7143||||||17.1|17.6786|17.9643|17.4214|16.8357|16.7143|17.0357|17.15|17.8571|17.4857|18.5714|17.8786|17.6357|17.4571||16.3929|15.8214|16.0714|15.6143|16.1143|15.7429|16.0143|15.3929|15.2143|14.8|14.9429|14.25|14.5929|14.7786|14.35|14.5|14.8571|14.95|14.6714|14.5429|14.7|14.5|14.7929|14.9857|14.5143|14.3571|14.4286|15.0429|15.0786|15.1786|15.5071|15.5286|15.7143|15.2714|15.2857|15.3357|15.7429|15.7143|15.6286|15.5714|15.9429|16.5929|16.2714|16.7786|17.1643|17.6357|18.2857|18.5357|19.45|19.2429|19.4072|19.2714|18.5357|19.2857|19.1786|18.1429|18.2857|18.7572|19.3214|17.0857|16.35|15.4429|14.6714|14.6857|14.7857|14.5286|14.9857
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|7.65|7.56|7.61|7.66|7.68|7.62|7.5|7.52|7.56|7.56|7.56|7.49|7.42|7.52|7.53|7.5|7.37||||7.24|7.14|7.07|7.19|7.16|7.27|7.37|7.44|7.45|7.45|7.5|7.5|7.44|7.53|7.71|7.69|7.77||7.9|7.91|7.85|7.99|8.1|8.16|8.21|8.27|8.46|8.31|8.2|8.15|8.14|8.31|8.22|8.45|8.54|8.61|8.56|8.49|8.72|8.78|8.77|8.77|8.74|8.61|8.8|8.65|8.61|8.65|8.66|8.62|8.48|8.72|8.73|8.7|8.63|8.49|8.58|8.53|8.52|8.47|8.78|8.46|8.34|8.34|8.28||||||8.24|8.27|8.16|8|8.03|7.86|7.9|7.99|8.09|8.12|8.24|8.26|8.15|8.18||7.94|7.96|8.2|8.21|8.2|8.15|8.3|8.43|8.27|8.56|8.68|8.88|8.62|8.71|8.7|8.73|8.74|8.88|8.8|8.67|8.8|8.69|8.64|8.42|8.36|8.45|8.47|8.53|8.64|8.42|8.6|8.59|8.68|8.43|8.35|8.2|8.22|8.16|8.28|8.05|8.13|7.91|7.77|7.6|7.45|7.79|7.76|7.74|7.94|8.12|8.08|8.4|8.2|8.11|8|7.91|7.73|7.89|7.78|7.88||||||8.01|8.26|8.41|8.08|8.22|8.53|8.52|8.61|8.3|8.52|8.8|8.89|8.65|8.66||8.46|8.77|8.67|8.76|8.55|8.37|8.35|8.47|8.33|8.25|8.34|8.25|8.35|8.23|8.33|8.56|8.45|8.46|8.77|8.8|8.62|8.66|8.45|9.07|8.76|8.53|8.29|8.11|8.37|8.23|8.35|8.44|8.38|8.23|8.42|8.35|8.44|8.29|8.59|8.21|8.15|8.08|8.01|8.05|7.97|7.87|8.01|8|8.09|8.08|8.01|7.97|7.98|7.88|7.96|7.92|7.68|7.78|7.89|7.7|7.68|7.67|7.59|7.64|7.69|7.7|7.78
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.58|3.58|3.62|3.75|3.69|3.68|3.68|3.7|3.73|3.72|3.76|3.74|3.76|3.83|3.76|3.78|3.75||||3.68|3.66|3.59|3.61|3.64|3.72|3.79|3.79|3.84|3.8|3.87|3.87|3.74|3.79|3.78|3.69|3.76||3.82|3.7|3.65|3.69|3.68|3.76|3.77|3.85|3.9|3.89|3.86|3.9|3.89|3.96|3.9|3.94|3.89|3.95|3.99|3.96|4.04|4.08|4.06|4.09|4.06|4.04|4.05|4.08|4.1|4.09|4.1|4.04|4.08|4.14|4.21|4.17|4.22|4.17|4.15|4.22|4.19|4.18|4.18|4.25|4.24|4.16|4.18||||||4.1|4.11|4.15|4.1|3.76|3.62|3.61|3.62|3.66|3.68|3.77|3.81|3.86|3.84||3.84|3.9|3.95|3.9|3.9|3.99|4.1|4.05|4.06|4.25|4.11|4.01|4.03|3.92|3.94|4.08|4|3.94|3.94|3.92|3.83|3.75|3.77|3.72|3.68|3.66|3.7|3.68|3.65|3.59|3.7|3.72|3.69|3.65|3.7|3.73|3.62|3.65|3.69|3.68|3.6|3.5|3.47|3.39|3.47|3.61|3.63|3.6|3.56|3.65|3.65|3.72|3.74|3.69|3.51|3.49|3.44|3.4|3.4|3.42||||||3.5|3.61|3.79|3.73|3.82|4.05|4.1|4.05|4.01|3.97|4.13|4.25|4.08|4.17||4.3|4.02|4.18|3.93|3.79|3.76|3.65|3.85|3.86|3.79|3.94|3.93|4.04|3.85|3.82|3.85|3.96|4.07|4.03|3.96|3.52|3.43|3.46|3.49|3.53|3.57|3.43|3.45|3.56|3.69|3.74|3.8|3.74|3.79|3.67|3.55|3.54|3.5|3.42|3.31|3.4|3.41|3.38|3.43|3.41|3.47|3.42|3.48|3.53|3.58|3.61|3.43|3.52|3.39|3.32|3.29|3.19|3.24|3.26|3.31|3.26|3.31|3.35|3.28|3.3|3.31|3.34
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|307.8|304.51|309.01|313.07|306.46|306.43|306|304.8|306.1|301.28|298|309.15|308.85|310|301.19|273.09|271.99||||270.45|266.03|268.87|263|269.28|270|273.96|275.11|273|280|282|279.93|286|283.87|292.12|291.39|288.98||282.05|285|282.7|281.52|280.39|279.23|281.28|283.3|282.1|283.25|278.93|283|291.35|297.1|304.52|305.82|297.01|297.99|303.23|304|309|309.33|312.2|313.64|309.9|307.26|304.3|311.8|316.02|316.77|314.89|311|312.11|311|312.3|314|306.96|303.1|299.2|297.8|299.42|302.05|308.01|312|310|310|320.58||||||314|310.4|313|312.39|297.71|293.4|290.81|291.64|292.5|288.16|290.5|282.9|283|288.5||291|287.1|288.8|290.8|289.55|285.65|290.41|280.4|284.14|295.77|290|286|281.38|282|275.01|268.9|269.73|273|264.61|261.5|257.46|258.51|254.75|248|249.01|253.2|254.98|256|259.5|261|263.1|263.58|264.01|262.52|261|263.95|254.72|257.55|257.49|254.4|247.71|247.01|242|228.72|226.18|227.01|236|229.27|230|248.5|261.28|258.21|270|269|270.44|257.03|253.06|252.82|255.04|265.1||||||265.7|264.87|263.2|247.6|249|257|279.38|288.8|290.34|292|296.65|299.5|299.86|298.96||295|292.61|292.8|293.04|294.18|298.74|300|287.16|290.2|291.16|291.98|290.03|290|292.51|291.45|294.05|297|296|298.1|300.99|299|293.53|295.6|298|298.67|299.6|295.48|288.9|291.65|294.95|303.5|305.96|308.1|310.44|310.75|309.36|306.24|309|312.01|319.8|323|326.51|327.66|334.85|338|348|344|351.77|353.43|353.01|356.73|348.01|350|352.8|342.75|339|331.98|339|340.1|341|325.75|325.7|316.99|308.1|314.9|311.32|319
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.28|7.49|7.51|7.65|7.64|7.65|7.68|7.63|7.74|7.77|7.62|7.5|7.51|7.54|7.45|7.54|7.3||||7.03|7.1|7.1|7.21|7.25|7.45|7.53|7.58|7.72|7.72|7.8|7.8|7.65|7.58|7.65|7.6|7.58||7.75|7.64|7.66|7.6|7.68|7.73|7.81|7.78|7.98|8.22|8.17|8|7.97|7.78|7.59|7.72|7.69|7.94|7.98|7.97|8.19|8.2|8.21|8.19|8.28|8|8.12|8.15|8.23|8.3|7.88|7.78|7.76|8.09|8.09|8.25|8.18|8.06|8.17|7.83|7.82|7.9|7.85|7.9|7.91|7.83|7.77||||||7.66|7.79|7.78|7.9|7.87|7.98|8.03|8.1|8.13|8.12|8.49|8.71|8.52|8.59||8.3|8.13|7.14|6.9|6.67|6.84|7.15|6.88|6.98|7.19|7.41|7.14|7.09|7.06|7.15|7.3|7.23|7.24|7.22|7.1|7.16|7.24|7.3|7.07|7|7.05|7.1|7.14|7.14|7.15|7.2|7.19|7.21|7.15|7.21|7.05|6.79|6.7|6.76|6.71|6.73|6.59|6.74|6.11|6.19|6.37|6.33|6.2|6.15|6.28|6.3|6.35|6.31|6.31|6.2|6.19|6.06|5.98|5.98|6.08||||||6.17|6.3|6.32|6.34|6.55|6.79|6.8|6.62|6.5|6.71|7.13|7.36|7.3|7.59||7.49|7.54|7.59|7.5|7.4|7.28|7.15|7.32|7.32|7.12|7.17|7.11|7.22|7.18|7.09|7.17|7.26|7.17|7.22|7.2|7.16|6.96|6.92|6.95|6.94|6.82|6.87|6.82|7.19|7.22|7.21|7.16|7.18|7.16|7.1|7.09|7.07|7.05|6.88|6.7|6.86|7.08|6.86|6.85|7.04|7.04|7.03|7.38|7.46|7.43|7.48|7.46|7.58|7.22|7.15|7.15|7.02|7.15|7.27|7.24|7.32|7.35|7.33|7.26|7.33|7.16|7.31
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|5.73|5.74|5.85|5.85|5.79|5.86|5.97|5.72|6.01|6.23|6.22|6|5.97|6.02|6.17|6.28|5.98||||5.68|5.86||6.2|6.22|6.34|6.43|6.45|6.48|6.43|6.5|6.47|6.44|6.48|6.58|6.55|6.69||6.79|6.79|6.7|6.66|6.77|6.75|6.84|6.82|6.9|6.88|6.78|6.76|6.78|6.85|6.81|6.9|6.93|6.95|7.17|7.08|7.41|7.59|7.89|7.28|7.37|7.02|6.9|6.86|6.87|6.81|6.83|6.83|6.71|6.82|6.83|6.84|6.8|6.79|6.73|6.75|6.77|6.71|6.71|6.74|6.68|6.58|6.56||||||6.53|6.5|6.44|6.45|6.34|6.3|6.33|6.39|6.46|6.44|6.46|6.58|6.45|6.4||6.33|6.38|6.5|6.35|6.41|6.38|6.5|6.58|6.58|6.85|6.82|7.09|6.91|6.82|6.96|6.7|6.78|6.6|6.67|6.62|6.49|6.5|6.51|6.38|6.39|6.45|6.36|6.35|6.43|6.4|6.5|6.44|6.42|6.42|6.4|6.4|6.25|6.21|6.27|6.11|6.03|6.02|5.98|5.93|5.88|6.18|6.07|6.18|6.41|6.67|6.67|6.61|6.7|6.77|6.65|6.57|6.56|6.5|6.53|6.5||||||6.52|6.67|6.72|6.63|6.82|6.97|7.05|7.01|6.93|7.06|7.6|7.64|7.5|7.59||7.53|7.64|7.56|7.57|7.45|7.36|7.47|7.61|7.45|7.35|7.4|7.44|7.61|7.55|7.47|7.52|7.56|7.54|7.55|7.61|7.45|7.38|7.35|7.36|7.35|7.28|7.27|7.2|7.62|7.48|7.55|7.58|7.66|7.53|7.55|7.45|7.5|7.46|7.27|7.06|7.36|7.38|7.33|7.51|7.44|7.51|7.51|7.55|7.65|7.55|7.42|7.37|7.56|7.45|7.35|7.3|7.23|7.32|7.33|7.24|7.31|7.32|7.27|7.3|7.29|7.29|7.27
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|11.7092|12.0153|12.0663|11.8265|11.5459|11.4388|11.648|11.7449|11.5714|11.4082|11.3367|11.5714|11.5051|11.7857|11.8623|11.9949|11.6633||||11.9388|11.4643|10.6786|11.8367|11.6735|11.3878|11.5051|11.699|11.8163|11.7551|11.8367|11.449|11.6072|11.5867|11.5612|11.2398|11.4031||11.6072|11.801|11.7755|11.801|12.1429|12.1072|11.9898|12.2296|12.3521|12.3469|12.1786|12.2602|12.3776|12.6021|12.5153|12.5561|12.5|12.5765|12.6072|12.9388|13.1021|12.949|12.9388|13.0816|13.1378|12.9337|13.0255|13.2041|13.3418|13.3265|13.4031|13.4949|12.949|13.2653|13.4949|13.4286|13.1378|13.4082|13.3163|13.4337|13.4694|13.7653|14.0051|14.0663|13.8827|14.0561|14.5306||||||14.7857|14.2704|13.8725|14.4745|14.3827|14.0918|13.4592|12.9337|13.1633|12.7194|12.3827|12.3112|12.5816|12.1429||12.3469|12.4235|12.3827|13.3316|13.5255|13.8725|14.4337|13.6735|14.2347|15.7653|14.5255|14.8418|14.2908|13.4643|13.1021|13.3929|13.2398|12.8827|13.3418|13.5102|13.4694|13.3163|13.3572|13.2092|13.2653|13.9133|13.7143|14.2857|15.1327|14.6378|14.0204|14.0816|14.4847|14.8061|14.3878|14.7959|14.9286|14.0561|14.1123|14.2041|13.9337|13.8776|13.8623|13.2653|12.8674|13.5102|13.4592|12.949|13.0102|13.7449|13.4847|13.2908|13.7551|13.2704|13.3776|12.6939|12.3521|12.3112|12.2092|12.6786||||||12.4031|12.6072|13.0408|12.1888|12.2449|12.7551|12.9592|13.0969|12.7653|12.9235|13.3929|13.7602|13.4745|13.8929||13.8674|14.1786|13.8776|13.7245|13.8521|14.1225|13.8367|14.2857|14.5867|14.4133|14.5255|14.7347|15.3929|15.6072|15.3623|15.6684|15.9898|16.2296|16.3725|16.8265|17.1735|16.7449|17.4133|17.3316|16.8367|16.4031|15.1531|15.7959|15.3572|14.4592|16.0663|17.8521|19.8368|24.2296|24.2092|24.3368|24.847|25.0102|26.2755|24.5051|27.6123|35.5|33.8286|33.5643|34.4286|33.4786|34.1857|30.0786|28.9|27.8786|26.7857|24.9429|24.0786|23.7286|24.1429|23.8429|23.7|24.1|25.1429|25.7143|23.4|21.7929|21.8786|22.8572|22.3929|22.2357|22.55
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|14.43|14.18|14.24|14.38|14.17|14.3|14.14|13.57|13.53|13.55|13.46|13.5|13.6|13.81|13.92|14.01|13.95||||13.9|13.1|12.5|12.77|13.15|13.62|14.26|14.89|15.02|14.76|15.07|15.1|13.37|13.2|13.54|13.45|13.68||14.14|14.33|14.17|14.31|14.4|14.34|14.46|14.23|13.99|13.91|13.59|14.05|13.47|13.77|14|14|13.95|14.12|14.14|14.13|14.48|14.58|14.69|15.12|15.3|15.44|15.57|15.6|15.99|15.91|16.16|15.42|15.66|16.02|16.51|16.6|15.49|14.56|14.05|14.05|14.24|14.04|14.2|14.01|13.94|14.01|13.26||||||13.14|12.76|12.82|12.94|12.4|12.19|12.24|12.26|12.35|12.29|12.5|12.01|11.89|11.8||11.5|11.5|11.78|11.98|11.55|11.6|12.04|12.26|11.95|12.56|12.78|12.55|12.44|12.65|12.66|12.57|12.84|12.46|12.8|12.69|12.59|12.75|12.54|12.45|12.8|13.19|14.17|14.49|14.48|14.4|12.47|12.51|12.32|12.47|12.36|12.5|12.28|12.9|12.32|12.22|12.44|12.77|12.65|12.62|12.65|12.78|12.8|12.87|13.03|13.6|13.65|13.4|13.36|12.29|11.5|11.24|11.32|11.15|10.8|10.92||||||10.99|11.14|11.35|11.08|10.93|11.15|11.1|11.05|10.97|10.95|11.36|11.6|11.35|11.41||11.46|11.3|11.5|11.33|11.58|11.08|11.16|11.52|11.25|10.93|11.22|11.67|11.81|12.03|12.08|12.32|12.07|12.34|12.13|11.99|12.11|12.05|11.76|11.74|11.4|11.67|11.43|11.43|11.95|11.73|12|11.97|11.99|11.8|12.06|12.02|12.16|12.31|11.9|11.6|11.95|12.25|12.1|12.45|12.36|12.28|12.19|12.17|12.34|12.4|12.23|12.3|12.54|12.44|12.45|12.5|12.23|12.46|12.17|12.04|11.97|11.73|11.86|11.82|11.8|11.69|11.74
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|140|138.21|137|138.59|136|135.67|138.02|142.06|141.1|135.72|131.48|128.64|127.98|131.6|133|135.87|136.23||||138.37|137.21|138.05|138.99|141|142.38|143.56|143.25|143.55|137.26|138.03|139.97|134.61|120.17|124.25|122.23|123||128.17|126|127.71|123.47|123|123.22|122.75|122.12|124.19|125.69|124.77|127|135.52|133.61|134.21|132.66|134.03|134.93|140.85|140.1|144.68|142.5|144.92|149.3|143|139.8|141.87|144.4|144.46|140.96|140.96|137.59|140|142.86|136.93|130.99|127.98|129|125.65|129.03|127|127.94|127.31|126.79|123.5|122.42|120||||||123.5|123.9|124.8|124.89|125.23|126.7|128.28|131.03|127|116|117.8|115.58|115.27|112.96||113.29|114.2|117.4|117.27|111.3|112.14|113.5|114.84|115.19|117.58|117.63|113|114.49|113.11|115.02|115.02|115.74|118.18|118|128|130|130.99|130.08|132.36|127.71|131.5|130.01|133.11|133.43|130.95|132.5|134|136.02|132.49|139.11|140.1|141.52|147.18|147.25|145|138.9|139.3|144.68|133.86|129.25|136.66|141.9|141.97|143|149|141.99|142.59|140.6|139.46|136.32|136.08|132.57|128.32|129.5|134.5||||||139.2|141.21|145.2|148.55|143|147.11|147.29|148.08|150.83|149.84|152.69|162|163.02|171.41||161.7|161.23|165.8|164.65|160.82|163.35|157.39|157.33|159.39|158.39|167.7|166.05|172.97|169|146.6|144.01|148.29|149.03|150.39|144.05|142.5|144.35|143.14|149.72|154|151.09|149.95|153|147.8|147.25|149.9|140.2|135.21|130.13|131|126.22|126.43|125.03|124.28|115.11|120|116.94|119|120.68|123.41|128|123.31|111.35|112.41|111.99|113.43|113|118.29|120.99|126.71|128.4|123.18|130|133.7|128.24|126|124.9|123.8|124.5|124.13|124.84|129.99
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|13.13|13.22|12.95|12.64|12.65|12.8|12.14|10.44|11.22|11.43|11.96|12.09|11.99|||10.99|11.13||||10.58|10.48|10.79|10.8|10.84|11.2|11.2|10.87|11.15|11.16|11.4|11.68|11|11.2|11.66|11.45|11.45||11.46|11.15|10.98|10.78|11.16|11.64|11.44|11.45|11.29|11.48|11.21|11.34|11.69|11.85|11.71|11.8|11.65|11.62|11.56|11.5|11.74|11.4|11.29|10.99|10.91|10.73|10.73|10.75|10.78|10.82|10.71|10.8|10.7|10.98|10.81|10.89|11.06|10.64|10.74|10.64|10.69|10.59|10.51|10.4|10.25|10.04|10.04||||||9.94|9.84|9.66|9.57|9.44|9.48|9.55|9.66|9.65|9.69|9.69|9.68|9.55|9.4||9.38|9.49|9.6|9.79|9.76|9.68|10.06|9.94|9.97|10.36|10.39|10.24|10.29|10.28|10.24|10.33|10.25|10.38|10.43|10.22|10.16|10.23|10.15|9.95|10|10.23|10.09|10.2|10.23|10.24|10.32|10.29|10.2|10.24|10.08|10.26|10.13|10.22|10.16|10.1|10.09|10|9.89|9.71|9.55|9.84|9.86|9.84|9.72|10.05|9.93|9.88|10.02|10.03|9.94|9.99|9.8|9.68|9.66|9.62||||||9.53|9.53|9.53|9.35|9.45|9.75|9.7|9.69|9.64|10.03|9.87|10.38|10.19|10.15||10.36|10.31|10.3|10.39|10.23|10.03|10|10.35|10.4|10.09|10.33|10.63|10.68|10.67|10.65|10.8|10.74|10.87|10.6|10.54|10.87|10.65|10.57|10.5|10.28|10.27|10.09|9.97|10.44|10.46|10.45|10.4|10.21|10.12|10.33|10.2|10.26|10.15|10.1|9.77|10.07|10.17|10.23|10.08|10.53|10.04|10.09|10.1|10.24|10.39|10.34|10.27|10.55|10.36|10.41|10.15|9.87|9.99|10|9.75|9.72|9.64|9.65|9.65|9.46|9.5|9.69
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|12.8571|12.8643|13.0286|12.95|12.8|12.1571|12.3857|12.2857|12.0214|11.7643|11.9143|12.05|12.1357|13.0429|13.45|13.65|13.6714||||13.3357|13.5357|12.9857|13.0714|12.95|13.1571|13.3429|13.3929|13.65|13.65|13.25|12.9429|12.7357|12.6286|13.0286|12.7357|12.6429||12.7571|13.5357|12.5214|12.5071|12.5214|12.5|12.5429|13.1643|13.2643|13.5071|13.3714|13.5071|14|13.9857|13.3786|13.8571|13.8214|14.0143|14.0929|14.2214|14.1429|13.3357|13.0357|12.7071|12.8929|12.1571|12.4929|12.6214|12.1429|11.6|11.3786|11.1929|11.1571|11.3786|11.7571|10.6429|10.5643|10.5286|10.5214|10.4857|10.5714|10.7357|10.6929|10.8714|10.7857|10.8071|10.8857||||||10.8071|10.6429|10.6429|10.7214|10.7571|10.55|10.6286|10.6786|10.45|10.2429|10.1643|10.2786|10.2071|10.0286||10.0786|10.05|10.0714|10.4571|10.9286|10.7857|11.3857|11.3786|12.2429|13.2714|12.8571|11.6286|12.1786|12.6286|12.4857|12.5071|12.4571|11.8714|12.3429|12.5071|11.8643|12.4786|11.4143|10.7143|11.0357|11.3286|11.25|11.8|12.2857|11.8571|11.95|11.7857|12.1143|11.8571|11.55|11.6214|11.8|11.2643|11.1143|11.4286|11.3214|11.2786|11.3357|11.4786|11.1571|11.4|11.4|11.1214|11.4286|11.7286|11.6|11.7071|11.6643|11.3929|11.3|11.1786|10.4143|10.5143|10.5643|10.7357||||||10.6714|10.6929|10.6357|10.0286|10.0571|10.2643|10.45|10.4643|10.4643|10.7929|10.9786|10.9714|11.1143|10.9929||11.2143|10.75|10.6071|10.2143|10.3143|10.1571|10.3571|10.3857|10.4571|10.6429|10.3571|10.6214|10.4643|10.25|10.1429|10.4643|10.1714|10.15|10.35|10.6214|10.4857|10.1643|9.8857|9.8786|9.5714|9.3|9.2|9.0786|9.4|9.5|9.5929|9.4786|9.4429|9.5071|9.5643|9.7429|9.8357|9.6429|9.6714|9.5357|9.8571|9.6071|9.6786|9.8786|9.7429|9.6143|9.9286|9.75|9.9|9.6071|9.5214|9.4571|9.6286|9.5214|9.6214|9.4214|9.4|9.5429|9.5857|9.4214|9.3429|9.4571|9.4786|9.5571|9.4429|9.3571|9.5
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|6.15|5.86|5.86|5.89|5.91|5.96|5.98|5.85|5.87|5.84|5.87|5.85|5.79|5.87|5.82|5.78|5.62||||5.5|5.41|5.29|5.5|5.36|5.54|5.57|5.62|5.72|5.66|5.73|5.65|5.58|5.58|5.79|5.75|5.89||6.05|6.05|5.96|6.07|6.24|6.31|6.38|6.47|6.37|6.29|6.19|6.35|6.33|6.47|6.37|6.43|6.43|6.65|6.55|6.38|6.56|6.55|6.53|6.44|6.31|6.2|6.21|6.25|6.28|6.32|6.34|6.23|6.19|6.42|6.45|6.52|6.43|6.43|6.4|6.52|6.54|6.4|6.3|6.25|6.24|6.18|6.31||||||6.13|6.12|6.17|6.17|6.13|6.34|6|5.93|5.97|6.01|6.05|5.98|5.88|5.7||5.69|5.8|5.87|5.74|5.64|5.67|5.82|5.85|5.83|6.12|6.12|6.04|6.03|6.01|5.97|6.05|5.99|6.07|6.18|6.14|6.03|6.06|6.17|6.02|5.91|5.95|5.94|6.01|5.97|5.94|5.99|5.96|5.95|5.98|5.89|5.86|5.8|5.79|5.76|5.72|5.64|5.5|5.49|5.38|5.35|5.6|5.57|5.46|5.52|5.64|5.58|5.53|5.63|5.7|5.52|5.54|5.34|5.33|5.35|5.35||||||5.47|5.6|5.64|5.53|5.69|5.78|5.97|5.85|5.72|5.82|6.12|6.15|6.19|6.14||6.15|6.24|6.2|6.26|6.16|6.08|6.07|6.1|5.95|5.86|5.9|5.86|6.05|5.93|5.93|5.94|6.02|6.08|6.02|5.99|6|5.91|5.88|5.92|5.79|5.77|5.74|5.69|5.99|6|6.07|6.1|6.05|5.98|5.99|5.94|5.96|6.01|5.92|5.63|6.01|6.15|6.3|6.04|6|6.08|5.92|6.07|6.09|6.14|6.21|6.23|6.17|6.08|6.1|6.15|6.01|6.22|6.22|6.34|6.38|6.71|6|5.88|5.98|6|5.95
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|12.52|12.44|11.81|11.79|11.32|11.26|11.36|11.31|11.48|11.3|11.45|11.46|11.48|11.61|11.73|12.18|12.08||||11.54|11.3|11.22|11.59|12.14|12.32|12.63|13.04|13.3|13.17|13.61|13.54|13.3|13.24|13.55|13.44|13.32||13.27|13.14|12.5|12.33|11.7|11.48|11.83|12.36|12.49|12.45|12.58|12.62|13.02|12.54|12.71|12.01|11.8|11.78|11.74|12.05|12.46|11.75|11.83|11.86|11.23|11.44|11.55|11.61|11.36|11.1|11.22|10.87|11|11.12|10.79|10.69|10.63|10.64|10.65|10.55|10.85|9.92|10.07|9.98|9.83|9.6|9.82||||||9.73|9.8|9.85|10.12|10.13|10.29|10.37|10.38|10.51|10.53|10.55|10.15|9.25|8.73||8.88|8.81|8.83|9.04|9.33|9.2|9.5|9.45|9.63|10.19|10.08|10.18|10.43|10.88|10.64|10.69|9.72|9.35|9.54|9.62|9.43|9.7|9.85|9.18|9.17|9.34|9.35|9.49|9.84|9.83|9.62|9.53|9.64|9.55|9.36|9.49|9.3|9.22|9.14|9.21|9.15|9.14|9.08|8.98|8.73|9.08|9.08|8.77|8.83|9.13|9.14|9.12|9.26|9.25|9.21|8.82|8.54|8.55|8.65|8.75||||||8.6|8.76|8.75|8.37|8.54|8.79|8.89|8.94|8.85|9|9.36|9.6|9.62|9.7||9.55|9.75|9.74|9.71|9.64|9.63|9.7|9.81|9.81|9.8|9.98|9.9|10.12|10.13|10.01|10.24|10.32|10.3|10.35|10.45|10.27|10.17|10.15|10.28|9.99|9.85|9.66|9.67|10.23|10.35|10.6|10.66|10.51|10.61|10.64|10.69|10.89|10.72|10.68|10.72|10.99|10.66|10.68|11.22|11.05|11.1|11.22|11.37|11.58|11.36|11.02|11.01|10.92|11.03|10.88|11.01|11.07|10.85|10.9|10.77|10.6571|10.5857|10.4429|10.5|10.6214|10.4643|10.75
08282|100896|/equities/textile-city|SHANGHAICOMP|4.39|4.43|4.47|4.54|4.56|4.67|4.67|4.66|4.77|4.85|4.9|4.87|4.97|4.9|4.84|4.58|4.55||||4.42|4.61|4.57|4.7|4.61|4.74|4.64|4.63|4.55|4.55|4.58|4.55|4.35|4.33|4.39|4.39|4.48||4.54|4.64|4.51|4.69|4.74|4.67|4.72|4.7|4.75|4.7|4.64|4.67|4.67|4.68|4.68|4.7|4.73|4.75|4.79|4.77|4.83|4.85|4.84|4.84|4.87|4.8|4.76|4.64|4.57|4.55|4.51|4.46|4.53|4.52|4.56|4.57|4.57|4.54|4.51|4.57|4.55|4.58|4.67|4.7|4.7|4.59|4.52||||||4.45|4.42|4.48|4.44|4.55|4.58|4.61|4.64|4.69|4.66|4.68|4.69|4.67|4.67||4.54|4.48|4.52|4.43|4.43|4.41|4.51|4.45|4.38|4.45|4.41|4.48|4.42|4.41|4.47|4.6|4.51|4.5|4.4|4.35|4.32|4.27|4.3|4.27|4.19|4.19|4.18|4.16|4.2|4.19|4.18|4.06|4.07|4.06|4.17|4.08|3.88|3.95|3.99|3.99|3.95|3.95|3.98|3.98|4.04|4.05|3.96|3.94|3.88|3.94|3.92|3.86|3.92|3.98|4|3.79|3.74|3.59|3.53|3.53||||||3.53|3.61|3.64|3.58|3.67|3.77|3.85|3.78|3.72|3.72|3.85|3.88|3.84|3.86||3.83|3.8|3.79|3.76|3.66|3.68|3.62|3.68|3.68|3.61|3.67|3.65|3.72|3.63|3.62|3.62|3.66|3.64|3.6|3.59|3.57|3.51|3.47|3.47|3.4|3.39|3.37|3.35|3.46|3.49|3.52|3.56|3.56|3.55|3.56|3.58|3.57|3.58|3.58|3.53|3.56|3.66|3.56|3.53|3.55|3.55|3.57|3.6|3.76|3.73|3.79|3.77|3.81|3.78|3.79|3.8|3.78|3.82|3.84|3.84|3.94|4.08|3.83|3.71|3.78|3.78|3.81
08283|101129|/equities/chint-electric|SHANGHAICOMP|27.05|26.77|27.02|27.32|27.28|27.41|27.83|27.8|27.75|27.31|27.28|27.5|27.13|27.65|27.8|27.89|27.25||||26.08|26.09|24.94|25.51|26.12|26.16|26.78|27.17|27.16|26.94|26.98|27|27.3|27.6|27.68|27.28|27.33||27.96|27.91|27.27|27|27.26|27.5|27.75|27.19|27.3|27.62|27.18|27.16|27.35|27.75|28.07|28.32|28.5|28.8|29.27|29.27|30.01|29.88|29.7|30.29|30.11|29.69|30.01|30.66|30.49|30.49|30.6|30.37|30.5|31.6|32|31.46|31.34|31.3|30.94|31.3|31.29|31.18|31.57|31.97|32.15|32.57|33.49||||||32.93|32.78|33.25|33.11|31.67|31.87|30.98|31.42|32.1|30.45|28.5|26.84|27.4|27.7||27.81|27.84|26.95|26.65|26.04|26.22|27.26|27.5|27.23|28|28.14|28.55|28.39|28.73|29.55|30.22|29.4|28.86|28.73|29|28.89|29.2|28.9|27.88|27.4|28.24|28.67|28.75|28.57|28.35|28.45|28.68|29.37|28.66|29.32|29.03|28.52|29.21|29.64|29.2|28.56|28.25|27.58|25.6|25.21|26.33|27.85|27.6|27.26|27.94|27.79|28.05|28.56|28.67|28.3|27.98|27.31|26.12|25.95|26.79||||||26.75|26.69|27.3|27.49|27.09|27.77|27.79|27.86|27.75|27.8|28.46|29.5|29.38|30.3||30.15|30.86|30.51|29.76|30.42|31.1|31.55|33.36|34.44|33.81|34.67|35.31|37.28|36.1|36.79|36.75|36|36.37|35.39|34.88|35.35|35|34.88|35.09|35.05|34.2|34.21|34.42|35.31|36.39|36.52|38.2|36.89|36.57|37.5|37.93|39|39.51|39.96|39.88|38.86|34.32|34.05|34.75|36|37.97|37.99|38.21|36.2|35.31|35.76|35.3|37.3|37.1|37.5|37|35.37|35.6|36.26|35.68|33.85|33.94|33.97|35.15|34.79|34.85|35.85
08284|100602|/equities/commo-city|SHANGHAICOMP|7.98|7.83|7.89|8.36|8.55|8.55|8.49|8.5|8.94|9.23|9.01|10.43|9.91|9.78|10.4|10.05|10.1||||8.8|8.55|8.1|8.03|7.56|7.56|7.7|7.8|7.95|7.51|7.7|7|6.65|5.94|5.88|6.11|6.03||5.82|5.78|5.65|5.64|5.83|5.51|5.39|5.39|5.45|5.36|5.18|5.24|5.16|5.09|5.15|5.12|5.07|5.04|5.16|5.15|5.3|5.33|5.31|5.31|5.3|5.26|5.23|5.36|5.48|5.28|5.39|4.9|4.93|5|5.05|5.06|4.97|4.96|4.93|5.01|5.02|5.06|5.22|5.16|5.1|5.13|5.14||||||5.01|4.98|5|5.04|4.99|5|4.97|5.02|5.09|5.14|5.2|5.21|5.11|5.16||5.28|5.15|5.15|5.15|5.08|5.22|5.24|5.13|5.15|5.2|5.17|5.37|5.43|5.54|5.71|5.96|5.76|5.56|4.6|4.53|4.54|4.48|4.51|4.4|4.38|4.34|4.36|4.4|4.42|4.43|4.5|4.47|4.5|4.42|4.37|4.48|4.46|4.43|4.42|4.39|4.33|4.29|4.27|4.18|4.16|4.29|4.3|4.27|4.33|4.38|4.42|4.45|4.5|4.57|4.51|4.53|4.44|4.4|4.36|4.45||||||4.46|4.54|4.6|4.45|4.58|4.56|4.64|4.67|4.6|4.58|4.79|4.86|4.83|4.87||4.83|4.85|4.9|4.88|4.88|4.81|4.88|4.9|4.8|4.78|4.85|4.84|4.88|4.92|4.9|4.98|5.17|5.16|5.17|5.15|5.11|4.94|5.03|4.97|4.97|4.9|4.94|4.97|5.1|5.25|5.33|5.39|5.43|5.27|5.41|5.38|5.4|5.34|5.33|5.26|5.37|5.39|5.4|5.52|5.48|5.63|5.53|5.86|5.76|5.72|5.6|5.37|5.49|5.4|5.74|5.21|5.23|5.29|5.29|5.44|5.35|5.42|5.43|5.27|5.4|5.27|5.48
08285|100717|/equities/conba|SHANGHAICOMP|6.37|6.36|6.5|6.6|6.6|6.44|6.3|6.35|6.55|6.52|6.48|6.91|6.89|7.05|7.21|7.3|6.97||||6.93|6.63|6.65|6.72|6.76|6.88|6.7|6.87|6.78|6.56|6.51|6.36|6.39|6.33|6.42|6.62|6.57||6.05|5.98|5.77|5.85|5.81|5.6|5.64|5.86|5.85|5.84|5.86|5.95|6|5.88|5.45|5.51|5.25|5.31|5.34|5.38|5.27|5.21|5.21|5.29|5.34|5.16|5.16|5.22|5.24|5.23|5.08|5.06|5.03|4.87|4.84|4.8|4.76|4.78|4.75|4.78|4.82|4.85|4.9|4.87|4.87|4.93|5.05||||||5.06|5.01|5|4.98|4.6|4.56|4.61|4.62|4.61|4.62|4.73|4.81|4.98|5.11||4.87|4.42|4.41|4.48|4.62|4.61|4.86|4.7|4.7|4.99|4.77|4.81|5.04|5.14|4.94|4.78|4.95|4.71|4.8|4.86|4.82|4.77|4.79|4.79|4.74|4.61|4.58|4.72|4.96|4.69|4.64|4.51|4.56|4.57|4.34|4.55|4.44|4.4|4.4|4.36|4.4|4.34|4.21|4.2|4.12|4.19|4.14|4.02|4.06|4.18|4.15|4.16|4.22|4.15|4.1|4.02|3.96|3.95|3.95|3.95||||||3.89|3.92|3.92|3.83|3.92|3.94|3.99|3.98|3.99|4|4.1|4.13|4.11|4.16||4.12|4.13|4.16|4.14|4.13|4.11|4.09|4.12|4.12|4.07|4.1|4.12|4.16|4.14|4.14|4.17|4.21|4.2|4.19|4.2|4.18|4.13|4.14|4.18|4.15|4.13|4.13|4.11|4.23|4.28|4.33|4.34|4.32|4.32|4.31|4.34|4.36|4.34|4.36|4.25|4.34|4.38|4.39|4.48|4.44|4.42|4.43|4.5|4.57|4.4|4.44|4.42|4.49|4.61|4.6|4.57|4.55|4.51|4.55|4.48|4.48|4.43|4.44|4.4|4.39|4.37|4.5
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|15.11|15.16|15.09|15.38|14.77|14.71|14.67|14.64|15.2|14.17|14.2|14.17|13.61|14.24|14.47|14.99|15.22||||14.5|14.06|15.03|14.96|15.9|16.35|16.61|16.41|16.54|16.7|16.08|14.72|15.3|15.56|15.5|15.21|15.19||15.73|16.21|15.95|16.06|16.62|16.42|17.08|16.81|16.45|15.96|16.06|15.49|15.67|15.66|15.35|15.57|14.83|15.26|15.2|14.94|15.5|14.78|15.28|15.08|15.11|15.08|15.51|15.33|15.38|15.06|14.81|14.41|14.42|14.93|14.92|15.27|15.12|15.43|15.25|14.02|14.25|14.29|14.02|13.75|13.67|13.37|13.65||||||13.37|13.39|13.18|13.08|13.12|13.21|13.25|13.65|13.23|13.3|13.13|12.9|12.46|12.17||12.07|11.97|11.89|12.02|11.71|11.78|11.92|11.97|12.16|12.19|12.43|12.5|12.35|12.67|12.41|12.63|12.81|12.59|12.64|12.82|12.98|12.7|12.95|12.7|12.84|13.31|13.46|13.72|13.75|14.14|14.32|14.1|14.16|13.72|13.82|14.78|14.2|13.4|13.14|12.64|12.75|12.57|11.83|11.37|11.3|11.17|10.81|10.87|10.67|10.78|10.72|10.72|10.9|11.08|10.64|10.56|10.56|10.05|10.07|9.9||||||10.06|10.25|10.37|10.14|10.33|10.56|10.6|10.67|10.7|10.68|11.09|11.36|11.22|11.25||11.35|11.39|11.5|11.38|11.34|11.42|11.5|11.88|11.78|11.66|11.86|11.78|12|11.99|11.79|11.94|11.8|12.2|10.8|10.97|10.9|10.82|10.59|10.63|10.65|10.55|10.48|10.54|10.82|10.97|11.08|11.09|10.95|10.94|11.1|11.09|11.14|11.15|10.99|10.64|10.98|10.65|10.62|10.81|10.9|10.95|10.94|11.01|11.11|11.15|11.15|11.13|11.22|11.15|11.04|11.02|10.7|10.93|11.03|10.92|10.84|10.74|10.73|10.8|10.74|10.63|10.82
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|11.8|11.81|11.8|12.12|12.49|12.4|11.78|11.8|12.69|13.01|14.5|14.6|14.5|13.99|13.69|14.38|13.72||||12.8|14.53|15.03|15.03|14.1|14.8|14.1|14.09|14.03|14.2|15|15.56|15.55|14|14.06|13.2|13.25||13.2|12.2|12.27|12.66|12.17|11.22|11.27|10.91|11.55|11.53|10.95|10.84|10.65|10.55|10.79|10.45|9.89|9.9|10.13|9.95|10.14|10.09|10.06|10.19|9.65|9.77|9.43|9.51|9.73|9.31|9.55|9.01|9.33|9.57|9.37|9.55|9.52|9.54|9.51|9.98|9.9|9.42|9.04|9.27|9.11|9.11|9.45||||||9.2|8.9|8.76|8.7|8.36|8.41|8.59|8.64|8.48|8.58|8.81|9|9.1|8.28||7.88|8.02|8.02|8.34|8.21|7.88|8.29|7.92|9.55|8.6|8.91|8.33|8.13|8.68|8.61|8.7|8.91|9.27|9.89|10.5|8.79|8.31|8.05|7.79|7.9|7.86|8.02|8.69|7.81|7.71|7.95|8.5|7|6.88|6.91|7.17|6.84|6.93|6.94|6.82|6.7|6.81|6.68|6.44|6.1|6.29|6.32|6.28|6.26|6.53|6.63|6.51|6.6|6.67|6.58|6.55|6.33|6.1|6.07|6.13||||||6.1|6.28|6.41|6.27|6.32|6.48|6.53|6.46|6.45|6.52|6.68|6.82|6.73|6.88||6.89|7|7.1|7.06|7.17|6.95|7.09|7.19|7.03|6.95|7.01|7.25|7.35|7.45|7.15|7.03|7|6.98|6.49|6.57|6.44|6.29|6.32|6.34|6.32|6.14|6.08|6.12|6.37|6.44|6.52|6.57|6.59|6.47|6.58|6.75|6.65|6.65|6.51|6.25|6.43|6.43|6.42|6.5|6.58|6.51|6.5|6.69|6.8|6.75|6.88|6.87|7.02|7.05|7.16|7.24|7.6|7.59|7.15|7.05|7.16|7.03|6.97|6.9|6.93|6.85|6.87
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|30.3|30.28|29.5|30.03|29.9|29.48|29.4|28.83|27.89|27.66|28.31|28.64|28.72|30.49|31.03|33.33|32.4||||31.31|30.31|29.44|31|32.64|29.58|28|27.5|27.67|26.79|27.34|26.1|26.33|25.8|26.89|25.8|25.53||26.33|26.25|25.63|25.5|25.47|25.69|25.3|25.61|25.7|25.95|25.8|25.32|25.13|25.86|26.12|26.04|26.09|26.47|26.61|26.24|27.2|27.94|29|27.96|26.68|26.61|26.68|26.84|27.1|26.55|26.54|26.69|26.65|27.37|27.46|27.2|26.8|27.17|26.6|26.91|27.48|28|27.2|28|26.99|26.2|25.6||||||22.98|22.8|22.54|22.62|22.28|22.08|22.45|21.8|21.68|21.55|21.37|20.68|20.68|19.29||19.58|19.65|20.03|19.96|19.13|19.22|20.21|20.43|20|20.83|21.28|21.27|21.02|21.22|21.88|22.08|21.78|21.89|22.67|22.72|23.42|23|22.2|21.99|21.95|22.98|22.05|21.69|22.36|21.68|21.74|21.73|22.08|21.65|21.97|22.44|22.55|22.28|22.37|22.57|22.36|21.24|21.48|21.02|20.78|21.35|22.23|22.36|22.43|23.12|24.1|25.82|26.99|27.46|26.6|26.57|25.57|25.51|26.29|25.33||||||26.89|29.7|29.19|28.45|25.97|25.29|24.43|24.9|23.63|24.6|23.87|24.78|25.54|25.69||27.92|28.82|29.85|28.64|26.89|27.52|26.11|29.37|32|27.92|29.41|29.48|29|24.85|24.67|26.44|23.16|23.26|22.95|20.88|22.47|24.11|21.15|18.48|19.44|20.1|20.92|20.5|20.27|18.88|16.41|15.91|15.97|16.2|16.2|16.12|16.08|15.93|15.9|15.64|15.85|15.41|14.97|15|14.94|14.72|14.5|14.73|14.89|15.29|15.03|14.81|15.31|15.06|14.81|14.9|15.25|15.22|15.11|15.51|14.43|14.28|14.42|14.27|14.04|13.8|14.23
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|13.26|13.15|13.07|13.08|13|12.89|12.96|12.4|12.36|12.1|12.29|12.28|11.99|12.15|12.12|12.11|12.4||||11.84|11.73|11.48|11.97|11.79|12.09|12.84|13.66|14.15|14.25|14.74|14.96|15.18|15.51|15.68|15.67|15.77||16.18|16.01|15.24|15.34|15.62|15.69|16.1|16.04|16.41|16.98|16.14|15.73|16.06|17.19|17.6|17.46|17.19|17.7|18.21|18.33|19|17.86|17.81|18.03|18.01|18.1|18.29|18.68|18.63|18.85|19.18|19.13|19.25|19.74|19.56|20.3|19.94|26|24.46|23.63|23|22.28|22.36|22.32|22.39|22.91|21.64||||||22.15|21.08|20.29|20.24|19.78|20.19|21.43|22.6|21.3|21.35|20.89|20.6|20.5|19.79||19.57|19.63|19.83|19.15|17.49|17.73|18.53|18.74|17.82|18.54|19.13|19.58|19.82|19.95|20.3|20.45|20.84|20.56|21.45|20.91|20.68|21.17|21.39|21.37|21|22.42|22.09|20.02|21.75|18.96|19.63|19.43|19.93|19.99|19.35|17.55|15.64|15.45|17|16.7|16.5|15.66|14.84|15.2|15.45|15.4|15.9|15.13|14.53|14.55|15.1|15.8|14.39|15.1|15.26|15.9|15.65|14.23|13.13|13.9||||||14.22|14.15|13.7|13.8|12.66|12.43|11.54|11.42|11.03|11.19|10.68|11.31|11.55|11.77||12.12|12.75|12.08|12.13|11.54|11.1|10.76|11.45|12.3|13.01|13.76|15|15.3|13.83|13.63|13|11.84|11.31|10.73|11.07|10.85|10.25|10.18|10.37|9.77|9.6|9.39|9.25|9.52|9.25|9.19|9.27|9.08|9.01|9.28|9.25|9.13|8.94|8.7|8.47|8.51|8.21|8.12|8.33|8.41|8.53|8.34|8.37|8.56|8.6|8.75|8.79|9.21|8.96|8.93|8.8|8.66|8.34|8.4|8.26|8.21|8.22|8.47|8.35|8.36|8.06|8.41
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|13.53|13.2|13.29|13.22|13.13|13.18|13.24|12.95|13.03|12.95|12.82|12.73|12.73|12.63|12.4|12.58|12.42||||12.31|12.15|11.55|11.65|11.7|11.92|12.03|12.3|12.32|12.34|12.31|12.49|12.37|12.64|13.08|12.88|13.01||13.48|13.57|13.36|13.56|13.66|13.52|13.45|13.32|13.46|13.23|12.87|12.94|13.13|13.2|12.85|13|13.09|13.28|13.31|12.97|13.4|13.65|13.5|13.49|13.66|13.87|13.58|13.59|13.56|13.63|13.57|13.73|13.79|14.08|14.07|14.1|13.83|13.88|13.8|13.66|13.54|13.65|13.69|13.8|13.6|13.5|13.5||||||13.36|13.31|13.12|13.23|13.34|13.26|13.09|13.08|13.14|12.86|12.69|12.7|12.02|11.74||11.71|11.82|11.98|11.95|11.56|11.62|12.19|12.19|11.84|12.42|12.87|12.67|13|13.16|12.63|12.62|12.63|12.68|12.89|12.74|12.57|12.56|12.67|12.47|12.7|12.97|12.63|12.93|12.97|12.69|12.88|12.98|12.66|12.46|12.55|12.67|12.6|12.56|12.63|12.61|12.63|12.25|12.4|12.16|12.1|12.32|12.12|12.39|12.05|11.97|11.66|11.74|11.68|11.71|11.59|11.4|11.2|11.07|10.95|11.16||||||11.75|11.65|11.58|11.26|11.46|11.63|11.8|11.66|11.47|11.48|11.75|12.26|12.45|12.44||12.77|13.03|12.81|12.83|12.62|12.35|12.42|13.13|13.67|12.69|12.99|13.35|14.15|14.01|14.3|15.22|13.85|13.5|13.46|13.01|13.24|13.32|12.9|12.97|12.56|12.7|12.33|12.57|13.01|13.19|12.97|12.71|12.61|12.63|12.68|12.22|12.39|12.46|12.29|12.02|12.39|12.75|11.92|12.01|11.88|11.91|11.69|11.84|11.93|11.98|12.02|11.93|12.35|12.12|12.25|11.96|11.66|11.95|12|11.8|11.72|11.58|11.58|11.54|11.46|11.3|11.56
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|47.36|47.48|47.25|48.21|47.53|47.52|47.57|47.75|47.25|46.54|47.35|47.83|47.66|49.06|49.18|49.23|50.98||||49.96|54.01|51.14|51.07|52.1|52.1|53.86|53.4|55.93|54.23|53.76|54.51|54.94|56.49|56.98|55.52|54.19||55.24|54.68|55.12|52.84|52.66|52.89|53.72|53.92|54.64|55.47|55.22|54.94|55|55.4|56.76|57.65|60|59.92|58.61|58.1|59.73|58.29|58.1|58.29|58.63|59|58.31|58.66|59.08|59.6|60.77|59.18|59.59|59.98|60.07|60.47|58.26|57.81|58.22|59.58|57.5|56.76|57.1|57.47|55.75|52.78|51.5||||||51.01|50.49|50.67|49.67|50.26|50.28|49.99|47.85|46.2|45.47|46.89|46.83|46.9|47.83||48.91|47.09|47.68|47.1|46.18|46.49|47.47|47.82|48.83|49.57|49.11|49.76|49.67|52.17|51.51|51.99|53.68|54.5|54.2|53.09|52.5|50.99|50.97|51.07|49.44|51.55|50.11|51|52.01|49.5|50.26|48.68|51|49.35|49.5|46.35|46.75|46.64|46.69|48.24|49.13|48.68|46.8|46.95|41.3|42.69|43.65|42.42|41.02|42.79|40.98|38.84|39.7|40.1|38.63|38.39|38.88|34.8|35|36.45||||||38.41|37.39|38.2|38.84|38.06|37.89|37.06|37.19|37.55|37.4|39.42|40.5|39.35|39.59||38.23|38.8|38.25|38.21|37.95|39.09|38.92|39.22|38.5|38.38|38.63|38.98|40.22|41|40.7|42|41.82|42.41|42.51|43.57|45|42.98|43.8|42.3|42.28|41.84|41.51|41.95|42.68|42.62|43.7|44.08|43.91|43.82|44.79|44.81|44.35|44.5|45.7|45.25|46.65|46.38|46.12|47.09|49.11|47.52|48.16|47.81|50.71|51.45|50.79|49.64|50.88|50.1|48.43|48.7|48.21|50.02|49.49|49.2|47.86|48.85|46.8|48.3|46.39|46.55|47.4
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.03|5|5.06|5.13|5.11|5.15|5.17|5.14|5.16|5.16|5.16|5.1|5.08|5.11|5.1|5.11|5.06||||5.04|4.96|4.9|4.94|4.91|5.04|5.1|5.15|5.16|5.18|5.22|5.19|5.19|5.15|5.18|5.13|5.19||5.26|5.24|5.17|5.25|5.34|5.34|5.4|5.44|5.38|5.43|5.35|5.36|5.35|5.36|5.33|5.39|5.43|5.49|5.46|5.34|5.92|5.94|5.93|5.93|5.92|5.85|5.89|5.93|5.91|5.89|5.88|5.85|5.84|5.99|5.97|5.94|6.01|5.92|5.89|5.93|5.86|5.83|5.85|5.86|5.82|5.78|5.7||||||5.6|5.5|5.41|5.47|5.38|5.41|5.4|5.39|5.48|5.48|5.54|5.57|5.5|5.43||5.31|5.43|5.4|5.34|5.33|5.34|5.47|5.48|5.46|5.7|5.75|5.88|5.8|5.79|5.89|5.88|5.96|5.92|6.02|5.99|6.02|6.11|5.76|5.76|5.7|5.71|5.77|5.66|5.73|5.71|5.79|5.7|5.71|5.67|5.81|5.88|5.84|5.82|5.82|5.64|5.47|5.35|5.3|5.22|5.13|5.31|5.29|5.15|5.12|5.25|5.26|5.31|5.38|5.42|5.3|5.27|5.18|5.11|5.19|5.15||||||5.15|5.35|5.35|5.31|5.46|5.62|5.6|5.68|5.64|5.81|5.84|5.95|5.95|5.96||5.87|5.93|5.67|5.61|5.5|5.52|5.48|5.67|5.73|5.65|5.85|5.78|5.88|5.81|5.75|5.77|5.79|5.74|5.64|5.68|5.59|5.51|5.54|5.57|5.56|5.53|5.42|5.38|5.77|5.9|5.92|5.95|5.99|5.99|6.13|5.95|6.01|6.05|6.16|5.84|6.05|5.9|5.78|5.79|5.79|5.73|5.68|5.75|5.76|5.78|5.71|5.63|5.63|5.57|5.61|5.52|5.52|5.55|5.56|5.47|5.49|5.57|5.53|5.57|5.61|5.64|5.69
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|3.71|3.66|3.88|3.57|3.4|3.5|3.41|3.35|3.31|3.45|3.65|3.66|3.85|4.05|4.26|4.48|4.72|||||4.95|5.09|5.37|5.26|5.68|5.72|5.86|6.04|6.24|6.18|6.23|5.59|5.41|5.5|5.47|5.67||5.87|5.92|5.67|5.8|5.79|5.91|5.98|5.91|6.72|6.84|6.6|6.24|6.32|6.46|6.53|6.63|6.53|6.5|6.5|6.28|6.58|6.89|6.75|6.9|6.75|6.62|6.6|6.47|6.52|6.47|6.36|6.15|6.07|6.22|6.25|6.21|6.19|6.33|6.39|6.33|6.28|6.15|6.2|5.76|5.69|5.79|5.92||||||5.92|5.94|6.08|5.8|5.79|5.99|5.91|6.08|6.19|5.98|5.74|5.87|5.65|5.51||5.45|5.52|5.56|5.66|5.6|5.51|5.48|5.35|5.45|5.5|5.5|5.64|5.59|5.58|5.02|5.11|5.2|5.19|5.15|5.15|5.02|5.12|5.07|5.09|4.95|5.05|5.05|5.07|5.11|5.19|5.15|5.15|5.16|5.1|5.17|5.34|4.75|4.86|4.88|5|4.41|4.47|4.4|4.55|4.65|4.92|4.95|4.81|4.87|5.08|5.12|5.12|5.22|5.25|5.26|5.19|5.09|5.03|4.92|5.06||||||5.06|5.26|5.3|5.13|5.4|5.58|5.64|5.39|5.28|5.35|5.5|5.63|5.62|5.67||5.75|5.84|5.92|6.01|5.9|5.86|5.92|6.12|5.73|5.6|5.73|5.77|5.86|5.86|5.94|6|5.97|5.99|5.73|5.66|5.71|5.21|5.21|5.22|5.22|5.23|5.06|5.03|5.3|5.35|5.38|5.43|5.51|5.53|5.5|5.59|5.68|5.65|5.58|5.25|5.37|5.5|5.36|5.54|5.74|5.57|5.61|5.67|5.7|5.78|5.88|5.99|5.94|5.89|5.66|5.69|5.62|5.45|5.42|5.05|5.05|5.05|5.11|5.04|5.09|5.12|5.27
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.42|5.41|5.37|5.4|5.43|5.45|5.46|5.36|5.41|5.62|5.6|5.49|5.47|5.49|5.5|5.51|5.4||||5.22|5.26|5.18|5.25|5.21|5.32|5.36|5.38|5.41|5.38|5.4|5.43|5.42|5.43|5.58|5.58|5.63||5.73|5.68|5.67|5.78|5.89|5.81|5.86|5.84|5.88|5.85|5.79|5.75|5.75|5.82|5.74|5.87|5.9|5.99|5.99|5.96|6.09|6.11|6.16|6.15|6.18|6.08|6.06|6.07|6.06|6.08|6.02|6.05|5.96|6.14|6.1|6.11|6.09|6.07|6.1|5.99|5.96|5.93|5.93|5.99|5.95|5.88|5.81||||||5.67|5.65|5.64|5.66|5.52|5.49|5.52|5.59|5.66|5.63|5.66|5.65|5.57|5.46||5.4|5.4|5.54|5.59|5.5|5.5|5.63|5.64|5.64|5.85|5.89|5.97|5.88|5.84|5.92|6.02|5.99|5.93|5.95|5.96|5.86|5.89|5.85|5.77|5.7|5.78|5.74|5.75|5.85|5.81|5.93|5.86|5.78|5.74|5.76|5.77|5.7|5.7|5.73|5.66|5.6|5.6|5.57|5.45|5.38|5.72|5.67|5.65|5.48|5.6|5.57|5.59|5.64|5.58|5.48|5.44|5.3|5.24|5.21|5.21||||||5.32|5.46|5.56|5.33|5.47|5.61|5.65|5.62|5.5|5.52|5.73|5.93|5.9|5.98||6.09|6.24|6.26|6.2|6.26|6.01|6.14|6.43|6.57|6.49|6.59|6.84|6.88|6.61|6.3|6.33|6.25|6.28|6.18|6.21|6.21|6.25|6.15|6.25|6.15|6.17|6.11|6.2|6.43|6.48|6.65|6.5|6.47|6.48|6.45|6.37|6.27|6.33|6.18|5.85|6.02|5.83|5.7|5.84|5.84|5.87|5.94|5.86|5.8|5.76|5.75|5.72|5.99|5.81|5.7|5.76|5.73|5.82|6|5.33|5.37|5.35|5.38|5.34|5.28|5.24|5.32
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|12.24|12.28|12.33|12.44|12.36|12.24|12.02|11.89|11.99|11.71|11.76|11.79|11.49|11.73|11.95|12.14|12.14||||11.83|11.86|11.52|11.72|11.81|12.11|12.6|12.81|12.69|12.69|12.85|13.09|13.01|13.19|13.26|13.29|13.72||13.85|13.44|13.42|13.34|13.33|13.5|13.43|13.28|13.26|13.16|12.74|12.73|12.81|13.03|12.87|13.01|13.1|13.4|13.4|13.26|13.6|13.92|13.89|13.92|13.88|13.95|14.23|14.4|14.61|14.45|14.07|13.86|13.79|14.21|14.26|14.16|13.88|13.88|13.94|13.86|13.5|13.43|13.62|13.73|13.41|13.29|13.16||||||12.97|13.01|12.99|13.16|12.87|12.84|12.81|13.03|13.11|12.99|12.62|12.7|12.5|12.36||12.11|12.25|12.3|12.51|12.49|12.72|13.33|13.45|13.76|15.34|15.35|15.94|14.75|15.28|15.35|14.89|15.15|14.62|15.05|15.8|13.77|14.36|14.23|13.37|13.87|14.4|14.79|14.38|14.8|14.32|14.32|14.58|14.84|14.3|14.64|14.34|14.54|14.47|14.91|14.57|14.99|14.33|14.13|13.31|12.72|13|13.2|12.85|12.96|13.3|13.47|13.38|13.38|12.98|12.61|12.33|11.77|11.53|11.5|11.63||||||11.95|12.15|12.59|12.57|12.62|13.24|13.58|13.62|13.1|13.65|13.7|14.69|14.6|14.62||14.51|14.84|15.26|14.8|13.77|13.43|13.59|13.8|14.23|13.52|13.26|13.58|13.92|13.95|13.99|14.5|14.46|14.97|14.5|14.57|14.99|15.49|15|14.52|14.97|15.06|14.5|14.83|15.28|15|14.75|14.9|15.04|15.19|15.76|15.33|13.92|13.76|13.87|13.25|13.26|12.43|11.87|13.2|13|12.94|12.87|13.06|13.48|13.12|13.25|13.53|14.17|13.46|13.56|12.28|12.01|12.32|12|11.69|11.63|11.62|11.62|11.78|11.9|11.44|12.09
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|19.4|19.25|19.17|19.39|19.31|19.31|19.49|19.1|19.08|18.7|18.74|18.7|18.01|18.6|18.55|18.92|18.69||||17.93|17.96|17.52|18.48|18.4|18.44|19|19.4|19.5|19.4|19.55|19.72|20|20.29|20.18|20.35|20.25||20.75|21.15|21.15|21.1|21.35|21.58|21.72|21.09|20.87|21.1|20.57|20.4|20.45|20.71|20.78|21.17|21.1|21.3|21.68|21.55|22.18|21.99|22.23|22.62|22.43|22.32|22.53|22.88|22.95|22.9|22.56|22.3|22.7|23.62|23.6|23.72|23.68|23.94|23.58|23.55|23.37|23.46|23.52|23.95|23.48|23.18|22.68||||||22.05|22.06|22.16|22.17|21.67|22.15|21.68|22.23|22.05|21.85|21.81|21.4|21.68|21.26||21.3|21.44|22.41|21.86|20.16|20.4|21.22|21.55|21.5|22.02|22.6|21.95|22.15|22.5|22.37|22.59|23.17|22.89|22.58|22.98|22.38|22.45|22.28|21.6|21.56|22.11|22.29|22|22.64|22.1|22.83|23.03|23.5|22.59|22.84|23.03|23.19|23.75|24.3|24.79|24.25|23.88|23.58|22.34|21.48|24.6|25.47|25.14|24.7|25.28|25.2|25.16|25.25|25.51|25.2|24.3|23.84|22.84|22.55|23.13||||||24.11|24|24.96|24.02|23.78|24.85|25.26|25.74|24.81|25.15|25.55|27.09|27.28|27.75||27.92|29.18|28.09|27.5|27.51|27.45|27.71|29.04|29.7|29.24|30.28|31.37|34.03|34.1|34.92|36.78|34.75|35.4|35.56|35.69|37.24|36.76|35.82|35.6|35.43|37.89|38.2|40.7|40.93|36.82|35.46|35.5|34.89|32.82|35.12|34.65|35.5|32|30.21|29.31|29|28.8|28.1|28.66|29.07|30.6|28.5|28.46|30.4|29.98|31.15|30.88|33.02|32.45|32.49|32.56|29.33|30.7|32.36|31|30.18|30.95|32.34|31|31|28.73|28.8
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|8.49|8.48|8.38|8.56|8.47|8.45|8.35|8.13|8.36|8.41|8.37|8.37|8.43|8.57|8.54|8.73|8.65||||8.53|8.48|8.36|8.65|8.59|8.9|8.94|8.95|9.09|9.18|9.43|9.38|9.23|9.15|9.4|9.35|9.71||9.99|9.91|9.72|9.86|9.87|10.03|10|9.96|9.9|9.75|9.35|9.57|9.26|9.2|9.29|9.48|9.37|9.56|9.63|9.64|9.99|10.25|10.37|10.35|10.09|10.06|10.28|10.38|10.79|10.64|10.84|11.39|10.3|10.55|10.28|10.49|9.98|9.88|9.75|10.58|10.06|10.2|9.8|9.49|9.33|9.18|9.2||||||9.2|9.19|9.23|9.02|8.98|8.87|8.83|8.81|8.77|8.82|8.86|8.86|8.72|8.54||8.54|8.6|8.75|8.85|8.81|8.76|8.69|8.74|8.75|8.9|8.86|8.89|8.91|8.88|8.9|8.97|9.08|8.98|10|10.49|10.45|9.95|9.93|9.77|9.95|9.87|9.9|10.08|10.11|10.02|10.35|10.8|10.52|10.41|10.4|10.59|10.65|10.81|10.7|11.32|10.9|10.9|10.9|11.08|10.93|11.21|11.27|11.1|11|11.42|11.73|11.76|11.9|11.31|10.85|11.29|11|10.6|10.52|9.15||||||9.19|9.84|10.03|9.95|10.39|10.75|10.66|10.57|10.46|10.9|10.47|10.3|10.35|10.2||10.2|10.31|10.44|10.56|10.25|10.18|10.22|10.89|10.93|10.47|10.34|10.47|10.88|10.96|10.88|10.86|10.98|11.11|10.89|10.88|10.72|10.82|10.41|10.49|10.65|10.27|10.23|10.45|10.7|10.7|10.64|10.25|10.15|9.87|9.8|9.82|10.01|10|9.96|9.99|10.11|9.99|10|9.98|10.04|10.17|10.22|10.09|9.8|9.85|9.32|9.14|9.56|9.18|9.09|9.09|9.13|9.03|9.11|9.25|9.03|9.13|9.1|8.98|8.98|8.73|8.5
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.51|4.59|4.61|4.65|4.73|4.74|4.81|4.78|4.98|5.05|5.08|4.9|4.91|4.98|4.95|4.97|4.9||||4.55|4.61|4.68|4.76|4.7|4.78|4.84|4.74|4.83|4.89|5|4.98|4.82|4.77|4.8|4.7|4.83||4.89|4.86|4.76|4.83|4.86|4.88|4.94|4.94|4.98|4.95|4.82|4.8|4.78|4.75|4.73|4.84|4.84|4.88|4.89|4.8|4.91|4.97|4.98|4.84|4.8|4.72|4.84|4.84|4.86|4.79|4.86|4.84|4.78|4.92|4.95|4.94|4.9|4.9|4.9|5.01|5.03|5.03|5.08|5.09|5.03|4.94|5.06||||||5.01|4.98|4.93|5.08|5.06|5.1|5.15|5.26|5.33|5.37|5.45|5.5|5.48|5.46||5.35|5.43|5.23|5.26|5.28|5.26|5.42|5.44|5.42|5.53|5.54|5.59|5.55|5.38|5.47|5.44|5.4|5.37|5.38|5.41|5.24|5.22|5.26|5.3|5.21|5.22|5.19|5.26|5.29|5.3|5.4|5.42|5.39|5.37|5.44|5.48|5.32|5.24|5.23|5.2|5.13|5.2|5.19|5.06|5.09|5.14|5.15|5.12|4.98|5.05|5.06|5.09|5.11|5.19|5.11|5.1|5.01|4.73|4.69|4.68||||||4.69|4.81|4.85|4.76|4.87|5.01|5.04|5.07|4.98|5.02|5.17|5.2|5.19|5.26||5.3|5.46|5.54|5.55|5.48|5.45|5.5|5.69|5.6|5.38|5.44|5.36|5.39|5.21|5.13|5.17|5.21|5.29|4.94|5.07|4.93|4.89|4.92|4.85|4.9|4.95|4.92|4.95|5.12|5.16|5.11|5.02|5.09|5.04|5.12|5.16|5.17|5.12|4.65|4.35|4.61|4.52|4.61|4.51|4.61|4.58|4.69|4.85|4.99|4.95|4.52|4.34|4.51|4.5|4.4|4.55|4.62|4.6|4.58|4.6|4.61|4.55|4.62|4.52|4.61|4.5|4.45
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.75|9.87|10.09|10.29|10.08|9.92|10.02|9.96|10.12|10.09|10.02|10|9.99|9.99|10.02|9.98|9.85||||9.69|9.68|9.57|9.6|9.73|9.85|9.94|9.97|9.91|9.9|10.04|9.88|9.92|10.07|10.21|10.19|10.35||10.26|10.4|10.5|10.53|10.27|10.19|10.48|10.3|10.25|10.26|10.09|10.18|10.27|10.28|10.35|10.42|10.28|10.25|10.48|10.37|10.62|10.6|10.71|10.55|10.5|10.49|10.52|10.6|10.72|10.75|10.81|10.76|10.91|10.91|11|10.61|10.11|9.9|9.57|9.73|9.76|9.83|9.99|9.77|9.61|9.63|9.69||||||9.57|9.5|9.65|9.78|9.7|9.4|9.55|9.82|9.77|9.5|9.75|9.64|9.71|9.71||9.53|9.53|9.69|9.78|9.86|9.69|9.58|9.42|9.73|10.16|9.79|9.91|9.7|9.66|9.69|9.67|9.7|9.67|9.49|9.55|9.31|9.28|9.19|9.12|9|9.05|9.09|9.1|9.12|9.27|9.36|9.28|9.26|9.21|9.27|9.28|9.07|9.1|9.16|9.08|9|8.97|8.88|8.68|8.63|8.86|8.85|8.7|8.55|8.78|8.83|8.73|8.89|8.97|8.88|8.69|8.57|8.52|8.54|8.84||||||8.88|9.17|9.25|9.04|9.08|9.11|9.18|9.2|9.19|9.25|9.42|9.62|9.61|9.71||10.4|9.53|9.51|9.5|9.49|9.5|9.56|9.53|9.51|9.45|9.53|9.5|9.64|9.65|9.63|9.66|9.77|9.75|9.7|9.73|9.75|9.71|9.7|9.67|9.68|9.6|9.55|9.6|9.9|9.87|10.05|10.03|10.01|9.99|10.06|10.13|10.21|10.16|10.06|10.01|10.2|10.29|10.29|10.4|10.7|10.67|10.61|10.69|10.92|10.82|10.92|10.75|10.93|11.11|11.37|10.18|10.15|10.56|10.62|10.41|10.28|10.45|10.4|10|10.2|10.1|10.17
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|30.7143|30.1786|30.3429|30.5357|30.9929|30.5|33.3286|33.7857|33.7572|33.3643|34.0429|33.9286|33.2214|34.6072|34.65|35.3572|35.5143||||36.7286|33.0572|28.6429|30.1786|30.7286|32.05|32.3072|32.9286|33.0357|32.5714|31.5357|32|32.3|33.7714|31.2857|31.3286|30.7143||32.1786|32.1429|32.5072|32.4143|32.7786|33.4286|33.3786|32.8572|32.7572|33.3429|32.2429|31.95|32.0143|33.3143|34.7572|35.8|36.4786|36.8214|37.2214|38.5786|36.8643|35.4214|35.9429|35.7786|35.5786|35.6714|36.2286|36.6143|37.1143|37.25|37.0929|36.6429|39.0143|41.1857|42.5929|41.5|39.1072|39.1857|38.9429|38.8286|37.8786|38.7|39.2143|40|37.5214|35.6|35.8429||||||34.0286|33.35|33.6072|33.6857|32.7143|32.7643|32.3857|33.3429|33.6429|33.2714|32.6429|32.1786|32.5286|31.2286||31.6429|31.5929|32.3714|30.8072|29.0714|29.4429|30.1786|30.6429|30.8357|30.9357|31.9286|31.1643|31.1857|32.7214|32.7714|32.9643|33.6429|33.85|33.7143|34.2286|34.1286|33.0429|32.9|32.1214|32.2786|34.1429|34|33.1357|34.2143|34|34.3572|35.2357|36.1714|34.4929|34.8857|35.4643|35.9286|37.3357|38.3072|38.65|37.7572|37.7143|36.4929|35.5857|35.7143|38.2143|40.3643|39.2214|38.5786|39.2857|38.4429|39.2857|39.6857|39.9643|38.9286|38.2214|37.1429|36.7643|35.4286|35.1143||||||37.05|36.95|37.6429|37.2857|37.3357|38.2143|37.8143|37.8572|38.4357|38.9286|40.0357|41.75|42.1786|43.7143||42.9286|43.1357|40.7214|40.8857|41.0143|42.4786|44.7072|46.3572|46.9286|44.3|48.0857|50.5643|53.3929|53.8143|51.7643|55.8286|54.7143|54.2857|53.5714|51.4929|55.4286|56.7715|50.6072|50.8786|48.6857|48|49.0072|51.0286|52.1643|53.2143|51.75|51.4286|51.2857|52.1286|51.9072|52.9572|51.4286|47.9357|49.2857|49.5643|52.1429|48.2786|47.6214|49.7786|49.7214|52.4|49.7786|49.5714|50.3714|48.5643|50.4786|50.2429|51.7857|52.9286|53.8286|50.7929|50.05|50.1714|51.55|52.4357|50.5714|48.5|49.6572|50.6929|51.0714|46.4286|48.6714
08301|101015|/equities/hangmin|SHANGHAICOMP|7.63|7.61|7.76|7.82|7.86|7.78|7.84|7.82|7.95|8|7.87|8.03|8.16|8.26|8.17|8.23|7.93||||7.89|7.69|7.82|7.93|7.88|7.83|7.93|7.93|7.95|8|7.82|7.9|8|8.12|7.96|8.3|8.4||8.54|8.44|8.33|8.39|8.35|8.35|8.62|8.69|8.63|8.46|8.13|8.25|8.3|8.37|8.17|8.38|8.41|8.64|8.67|8.6|8.55|8.59|8.54|8.34|9.07|9|9.01|8.96|8.92|8.85|8.75|8.66|8.63|8.45|8.53|8.77|7.96|7.79|7.8|7.75|7.72|7.54|7.8|7.66|7.41|7.34|7.3||||||7.12|7.15|7.12|7.36|7.31|7.37|7.39|7.42|7.69|7.81|7.32|7.3|7.22|7.25||7.14|7.15|7.26|7.19|7.2|7.35|7.48|7.57|7.64|7.84|7.73|7.98|8.09|8.08|8.14|8.26|8.3|7.61|7.56|7.39|7.26|7.23|7.18|7.18|7.22|7.34|7.34|7.56|7.65|7.74|7.05|7.03|7.01|7.06|6.98|7|7.16|7.18|7.12|7.19|7.04|6.8|6.93|7.04|7.44|7.5|7.54|7.52|7.58|7.78|7.45|7.5|7.54|7.56|7.44|7.49|7.7|7.35|7.3|6.96||||||6.91|7.35|7.29|6.88|6.92|7.08|6.95|6.84|6.7|7.03|6.65|6.79|6.42|6.43||6.43|6.62|6.68|6.62|6.54|6.27|6.3|6.35|6.33|6.3|6.55|6.62|6.5|6.31|6.54|6.33|5.85|5.58|5.35|5.33|5.3|5.3|5.18|5.21|5.1|5.02|5|4.98|5.17|5.27|5.25|5.22|5.2|5.19|5.3|5.23|5.23|5.24|5.28|5.12|5.2|5.19|5.21|5.26|5.33|5.35|5.36|5.41|5.27|5.28|5.33|5.45|5.43|5.48|5.53|5.36|5.35|5.47|5.25|5.03|5.02|5.1|5.08|5.07|5.05|4.97|5.05
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|34.54|34.82|34.85|35.42|35.48|34.95|35.58|35.46|36.5|34.98|34.5|34.13|34.28|34.68|35.73|36.78|36.98||||34.38|32.91|32.43|34.01|35.33|35.95|35.96|36.04|36.16|35.74|35.5|34.45|34.21|33.7|34.26|34.39|34.48||35.55|34.85|34.87|35.17|34.99|35.07|35.79|35.72|35.8|36.27|34.9|34.14|34.34|34.66|35.22|35.44|35.98|36.58|37.6|38.16|39.01|38.98|39.43|38.49|38.65|37.54|37.37|36.4|35|33|32.75|31.95|31.89|32.52|32.21|31.93|31.65|32|31.5|31.6|31.49|31.6|31.74|31.74|31.18|31.05|30.75||||||30.79|30.42|30.17|30.8|29.91|29.11|29.16|29.21|28.91|29|28.99|28.88|28.23|28.36||28|28.03|28.34|28.01|27.75|27.81|28.48|28.36|28.3|28.88|29.23|29.8|30.02|29.96|30.13|30.49|30.4|30.23|30.67|30.34|30.29|30.34|30.5|29.84|30.15|30.26|30.29|30.47|30.83|31.43|31.89|31.84|31.86|31.64|32.49|32.45|31.4|31.71|32.19|32.14|31.91|31.66|30.75|30.9|31|32.45|32.35|32.18|31.84|33.54|32.4|31.83|31.94|31.79|32.2|31.66|31.22|30.61|30.7|30.93||||||30.3|31.03|30.71|28.74|28.48|29.57|30.08|29.98|30.05|30.58|30.94|31.49|31.48|31.38||31.96|32.16|32.9|32.8|32.64|33|32.99|32.87|31.7|30.79|31|31.1|30.46|29.12|28.11|28.37|28.47|27.65|27.48|27.84|27.54|27.47|27.45|27.24|26.86|27.08|26.6|26.88|28.37|28.52|28.8|29.1|29.2|29|28.51|28.99|29.51|29.64|29.8|29.42|31|28.1|29.0857|29.5857|29.5429|29.4|29.2357|29.7429|30.1429|30.3714|30.4429|30.6286|30.3286|30.35|30.6572|30.8572|30.5572|30.5143|30.4857|30.3214|30.7072|29.6|29.6357|29.3572|29.2|29.0143|29.6072
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.02|12.12|12.3|12.2|12.18|12.11|12.4|12.46|12.48|12.52|12.51|12.8|12.79|13.02|12.79|13|12.6||||12.5|13.31|12.38|11.69|11.03|10.97|11.26|10.93|10.9|10.84|10.88|10.83|10.82|10.86|10.86|10.77|10.75||10.72|10.66|10.48|10.53|10.67|10.69|10.68|10.78|10.7|10.72|10.57|10.75|10.82|10.7|10.65|10.76|10.84|10.9|10.92|10.92|11.03|11.1|10.97|11.04|11.13|10.99|10.99|10.92|11.2|11.27|11.23|11.4|11.22|11.18|11.28|11.21|11.16|11.23|11.18|11.21|11.3|11.36|11.32|11.24|11.16|11.38|11.36||||||11.29|11.36|11.5|11.36|11.23|11.05|11.12|11.15|11.08|11.06|11.05|11.03|11.1|11.2||11.21|10.52|10.47|10.67|10.8|10.65|11.25|10.87|11.06|11.91|11.36|11.4|11.79|11.89|11.74|11.35|11.29|11.05|11.2|11.14|11.08|11.2|11.22|10.9|11.02|11.17|11.21|11.51|11.72|11.72|11.68|11.55|11.7|11.81|11.28|11.6|11.56|11.28|11.28|11.35|11.18|11.17|11.26|10.75|10.61|11.03|11.08|10.67|10.72|11.1|11.02|11.05|11.27|11.12|11.04|10.68|10.47|10.4|10.34|10.7||||||10.49|10.57|10.55|10.32|10.43|10.39|10.28|10.32|10.28|10.35|10.81|10.97|11.07|11.39||11.24|11.16|11.15|11.14|11.25|11.24|11.03|11.27|11.16|11.1|11.15|11.06|11.4|11.29|11.12|11.27|11.43|11.4|11.44|11.51|11.65|11.61|11.71|12.03|11.87|11.57|11.46|11.25|11.81|11.95|12.19|12.28|12.29|12.22|12.32|12.5|12.3|12.27|12.2|12.09|12.24|12.26|12.41|12.91|12.63|12.51|12.77|13.1|13.3|12.76|12.88|12.82|13.1|13.1|13.39|13.1|13.08|13.25|13.72|13.58|13.15|13.18|13.38|13.3|13.28|13.18|13.33
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|18.56|18.49|18.85|18.74|18.66|18.3|18.59|18.52|18.32|17.99|18.1|18.09|18.06|18.4|18.82|19.42|19.57||||19.58|18.97|18.6|19.15|19.5|19.57|19.88|20.2|20.63|20.7|20.64|20.5|20.6|20.8|20.84|20.59|20.6||20.18|20.2|19.96|19.92|20.14|19.94|19.64|19.95|20.23|19.96|19.54|19.59|20.05|20.08|19.93|19.98|20|20|20.22|20|20.57|20.2|20.53|20.8|20.81|20.55|20.67|20.75|21|21|21.36|21.52|21.13|21.45|21.62|21.55|21.3|21.56|21.41|21.41|21.5|21.66|22|21.63|21.58|21.31|21.8||||||22.1|22.3|22.5|22.89|23.88|23.35|23.8|24.07|22.51|21.89|22.49|22.13|21.31|22.1||22.34|21.86|19.92|20.8|19.48|18.9|19|18.92|19.56|22.56|22.07|21.06|21.4|20.55|20.01|19.85|20|19.64|19.94|20|20.44|20.53|20.58|20.14|20.6|21.13|20.98|21.18|22.2|21.53|21.2|21.34|22|22.9|21.3|21.4|20.62|20.3|20.39|20.67|20.61|21.19|20.72|19.93|20.02|20.81|20.6|19.83|20.07|20.41|20.4|20.03|20.5|20|19.45|18.5|17.86|18.18|18.51|19.19||||||18.9|18.81|18.8|18.22|17.75|18.13|18.39|19|18.85|19.34|20.14|20.65|20.43|20.97||20.92|20.94|20.97|20.83|20.66|20.7|20|19.54|20|19.38|19.59|19.31|19.94|20.39|20.05|22.3|21.8|21.85|21.82|21.85|22.16|20.73|20.89|21.19|20.9|20.72|20|19.7|20.59|20.4|20.69|20.73|20.62|20.9|20.62|21.05|21.03|21.02|21.6|21.2|21.83|22.04|21.63|22.45|22.86|22.67|22.66|22.9|23.29|22.51|22.69|22.68|21.36|21.36|21.48|21.38|20.95|21.11|21.84|21.46|21.13|20.54|19.72|19.62|18.67|18.05|18.51
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.61|10.7|10.65|10.88|10.69|10.76|10.97|10.98|11.12|10.89|11.41|11|10.74|10.96|10.66|10.81|10.67||||10.95|10.82|10.6|10.93|10.98|11.33|11.58|11.7|11.84|11.78|11.78|11.98|12.42|12.65|13.18|13.28|13.03||12.94|12.87|13.06|13.13|13.24|13.48|13.83|14.13|14.35|14.44|14.27|14.5|14.54|14.82|14.76|14.89|14.83|14.8|14.92|14.82|15.16|14.84|14.89|15.14|14.95|14.98|14.99|15.25|15.24|15.32|15.38|15.36|15.58|15.82|15.55|15.27|15.17|15.43|15.31|15.32|15.52|15.72|15.6|15.48|15.55|15.39|15.22||||||14.95|14.8|14.53|14.29|14.27|14.61|14.47|14.37|14.5|14.33|14.26|14.43|14.29|14.22||14.28|14.09|14.04|13.71|12.83|12.88|13.4|13.4|13.65|14|13.84|13.59|13.42|13.43|13.79|13.93|14.11|14.38|14.65|14.62|14.34|14.36|14.58|14.39|14.1|14.55|14.59|14.83|14.8|14.62|14.95|15.17|14.79|14.28|14.39|14.6|14.58|14.6|14.6|14.52|13.82|13.8|13.34|13.2|13.19|15.19|15.64|15.18|15.22|15.56|15.4|15.55|15.85|16.31|16.24|15.94|15.25|15.1|15.16|15.35||||||15.52|15.13|15.7|15.72|16.02|15.96|15.79|16.4|16.54|16.66|17.19|17.76|17.8|18.17||18.19|17.39|17.44|17.27|17.19|16.65|16.33|16.73|16.98|16.8|16.53|16.27|16.78|16.57|16.18|16.71|16.8|17.2|17.53|17.46|17.57|17.35|17.4|17.02|16.33|15.72|15.69|16.25|16.56|16.13|16.1|15.85|15.71|15.75|15.47|15.6|15.9|15.8|15.17|14.86|14.85|14.86|14.95|15.68|16.01|16|15.56|15.11|15.18|14.82|15.09|14.46|15.1|15.12|15.6|14.98|14.97|15.16|15.65|15.83|15.96|15.83|16.39|16.03|16.08|15.89|16.25
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|5.49|5.55|5.6|5.61|5.63|5.45|5.53|5.5357|5.6571|5.7714|5.9143|5.7429|5.6714|5.8357|5.7286|5.9286|5.9643||||5.95|5.9|6.05|5.9857|6.1786|6.2214|6.0571|6.1786|6.2143|5.9429|5.9429|5.9286|5.9929|5.8|5.9929|6.0714|5.9929||6.0857|6.1286|5.9429|5.5857|5.5|5.5143|5.4357|5.8214|5.7|5.6571|5.5571|5.6429|5.7429|5.7143|5.6143|5.6857|5.7143|5.7857|5.8857|5.9429|6.0143|6.0929|6.1571|5.9714|5.9929|5.9929|5.8929|5.8286|5.8929|5.8714|6.0143|5.9|5.8214|5.9429|6|6.0571|5.8|5.6714|5.6429|5.5429|5.5357|5.2857|5.1786|5.2857|5.3143|4.7786|4.8||||||4.7143|4.6571|4.6643|4.6714|4.75|4.6857|4.6286|4.5214|4.5714|4.5786|4.55|4.5|4.5429|4.5214||4.4857|4.5143|4.5857|4.7|4.7429|4.6929|4.7643|4.7|4.6786|4.8286|4.9143|4.8286|4.8929|4.8214|4.9357|4.9643|4.9429|5.0643|5.1429|5.0429|5.0214|4.9357|4.8714|4.7071|4.8|4.7786|4.7929|4.8143|4.9143|4.8429|4.8929|4.8643|4.8786|4.8643|4.8571|4.6286|4.5857|4.6286|4.6143|4.7429|4.5214|4.5429|4.4929|4.4214|4.4286|4.5071|4.5286|4.3571|4.3357|4.4|4.45|4.4143|4.4643|4.5357|4.5357|4.4429|4.3786|4.4929|4.75|4.6071||||||4.6|4.7|4.75|4.7071|4.7571|4.9143|4.8786|4.9429|4.7929|5.0571|5.1929|5.1857|5.3357|5.2857||5.3143|5.2786|5.4143|5.3143|5.4571|5.3929|5.5214|5.65|5.7071|5.6714|5.7714|5.7571|5.7357|5.4571|5.4214|5.4357|5.3929|5.4071|5.3571|5.45|5.4214|5.45|5.5286|5.6857|5.6|5.6286|5.3929|5.6429|5.7429|5.7857|5.8929|6.6929|6.85|6.8143|6.7071|6.7286|6.7|6.7857|6.7571|6.8571|6.55|6.4286|6.1714|6.2643|6.4286|6.2071|6.2286|6.1929|6.3286|5.75|5.6929|5.7857|5.4643|5.2929|5.2429|5.2714|5.2357|5.3214|5.3429|5.4214|5.5102|5.4031|5.3571|5.6122|5.7245|5.6786|5.9133
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|48.63|49.12|49.67|51.41|51.14|51.96|52.49|53.19|54|51.95|53.05|52.35|51.72|52.62|51.68|51.9|51.85||||50.55|50|46.87|49.88|53.55|54.68|55.74|56.18|56|55.85|54.2|54.9|56.01|54.25|54|53.4|53.72||55.5|54.88|54.51|54.18|54.21|55.94|56|56.37|56.22|55.39|54|54.25|55.15|56.03|56.99|56.56|56.88|58.18|57.92|56.8|58.17|58.09|58.38|59.39|59.08|58.42|58.52|59.86|59.06|60.1|60.18|59.82|60.63|62.1|63.2|63.7|62.68|64.76|64.01|64.53|65.38|65|67.27|67.95|65.74|66.24|67.15||||||64.41|64.5|63.7|63.46|63.05|63.5|61.4|60.85|59.42|60.51|58|56.96|56.01|55.63||56.98|56.32|57.77|58.49|57|57.61|59.16|59.25|61|60.79|63.01|62.5|63.04|64.1|65.4|64.99|65.03|62.6|62.76|63.6|65.25|63.9|62.5|62.36|62|63.72|64.01|62.68|63.62|62.58|63.79|64.74|67.11|66.4|67.3|67.3|65.2|66.61|65.27|64.2|59.19|58.68|56.77|55|54.05|57|57.9|57.52|57.67|58.51|59.48|59.38|60.9|62.35|61|61.76|62.87|62.72|62.85|64.34||||||65.47|65.5|72.4|73.34|72.07|73.18|73.99|74.55|73.2|71.67|72.85|77.11|75.8|77.38||73.7|75.35|73.99|74.03|74.3|75.67|75.01|77.54|78.21|79|80.11|81.96|84.05|83.09|79.68|79.6|81.19|81.15|83.31|82|82.83|82.71|87.7|85|84.78|82.6|84.75|89.4|91.29|85.88|87|88|87.07|87.6|88.44|89.5|90.05|90.88|90.59|91.85|93|87.92|89.04|88.32|90.93|93.18|92.02|97.6|99.72|95.9|95.51|94.2|97.11|94|89.61|91.73|91.8|89.51|90.8|93.5|85.2|81.86|82.72|83.01|80.41|78|81.47
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.15|7.91|7.92|7.99|7.91|7.95|7.94|7.9|8|8.09|8.07|7.86|7.75|7.94|8.29|8.39|8.31||||8.09|8.2|8.08|8.2|8.18|8.25|8.25|8.35|8.33|8.29|8.29|8.25|8.22|8.23|8.34|8.22|8.23||8.41|8.43|8.4|8.48|8.58|8.68|8.73|8.79|8.73|8.64|8.5|8.58|8.54|8.57|8.48|8.67|8.67|8.75|8.78|8.73|8.92|9.02|9.12|9.11|9.21|8.97|9.01|9.01|9.02|8.86|8.92|8.73|8.68|8.82|8.93|8.86|8.79|8.79|8.67|8.79|8.75|8.65|8.78|8.83|8.69|8.58|8.53||||||8.44|8.34|8.35|8.42|8.26|8.24|8.25|8.35|8.4|8.43|8.48|8.38|8.34|8.26||8.1|8.13|8.29|8.21|8.18|8.27|8.38|8.37|8.27|8.56|8.59|8.74|8.81|8.65|8.87|8.95|8.92|8.83|8.85|8.9|8.72|8.7|8.66|8.5|8.43|8.51|8.43|8.41|8.46|8.52|8.55|8.55|8.5|8.48|8.47|8.55|8.46|8.48|8.73|8.22|8.03|8.03|8.09|7.92|7.94|8.51|9.26|9.22|9.25|9.54|9.77|9.97|9.95|10.1|9.95|9.84|9.78|9.72|9.54|9.43||||||9.48|9.72|9.63|9.2|9.06|9.47|9.72|9.88|9.54|9.81|10.15|10.61|10.49|10.72||10.56|10.83|10.8|10.81|10.69|10.48|10.42|10.73|10.8|10.18|10.21|10.08|10.37|10.26|10.01|10.03|10.25|10.5|10.65|10.55|10.22|10.2|10.2|10.42|10.28|10.23|10.22|10.37|10.9|10.84|10.93|11.05|11.05|11.13|11.17|11.23|11.63|11.37|11.53|11.51|11.82|12.12|12.5|12.67|12.94|12.58|12.82|12.77|13|12.28|12.22|12.46|12.87|12.58|12.46|12.66|12.24|12.6|12.79|13.03|13.02|13.96|12.5|12.64|12.25|12.2|12.48
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|31.94|31.73|32.47|31.47|31.51|31.76|32|30.99|30.35|29.7|29.89|29.68|29.35|30.04|30.03|30.91|31.32||||30.62|32.05|29.78|30.57|32.8|34.14|33.91|33.7|33.7|34|34.14|33.59|34|34.3|35.07|34|35||36.08|34.92|34.7|33.93|33.75|34.32|34.62|33.99|34.63|34.42|33.44|34.06|34.45|34.91|34.63|35.54|35.68|36.64|36.89|37.1|38.4|38.49|38.32|39.2|39|38.8|40.29|40.12|41.06|38.91|39.71|39.72|40.15|42.17|41.7|39.48|38.62|38.9|38.07|38.23|37.81|37.9|37.45|38|38.39|37|40||||||37.88|37.6|38.09|37.53|37.63|37.68|37.02|37.21|36.79|35.98|34.81|34.8|35.38|34.38||34.88|34.75|35.68|35.57|34.02|34.59|36.49|37.67|36.71|38.11|39.47|39.02|39.18|39.68|40.2|41.22|40.75|40.94|40.01|40.24|40.95|40.32|39.6|39.05|39.27|39.82|40.29|40.26|40.85|41.29|42.81|43.49|44.58|43.58|44.99|44.96|46.56|45.46|45.98|41.95|40.45|40|39.31|37.81|38.5|40.85|43.53|39.75|39.83|45.65|46.84|44.79|44.75|44.4|43.94|44.18|45|42.64|41.19|42.82||||||46.12|47|49.34|49.58|49|50.8|51.42|53.59|52.78|50.67|51.5|56.96|58.44|62.36||64.7|74.5|70.49|61.92|61.97|58.77|56.32|64.69|66|60.5|61.3|62.4|65.58|64.9|63.52|63.65|63.37|64.99|63.63|62.12|63.06|58.09|54.22|50.25|49.01|47.98|46.53|48.23|49.69|48.49|48.01|48.5|45.6|44.08|45.53|45.89|46.1|45.53|44.68|44.86|46|44.08|44.18|45.75|46.7|47.23|47.21|47.84|49.9|47.44|47.29|47.69|48.11|46.5|47.06|50.13|46.79|47|47.92|48.8|46.5|46.71|49.02|47.99|45.5|45.5|46.78
08310|100491|/equities/huafang|SHANGHAICOMP|9.52|9.59|9.45|9.36|9.57|10.13|10.2|10.3|10.18|10|10.06|10.09|9.95|9.95|10.07|10.01|9.78||||9.78|9.68|9.61|9.56|9.68|9.86|9.73|9.63|9.5|9.61|9.67|9.64|9.43|9.17|9.16|9.18|9.19||9.11|8.7|8.65|8.47|8.51|8.51|8.6|8.59|8.53|8.58|8.51|8.46|8.45|8.6|8.6|8.65|8.65|8.7|8.76|8.81|9|8.93|8.9|8.93|8.9|8.88|8.8|8.87|8.89|8.91|8.91|8.79|8.74|8.9|8.94|8.87|8.85|8.9|8.69|8.74|8.69|8.66|8.78|8.8|8.7|8.57|8.71||||||8.57|8.5|8.5|8.5|8.4|8.36|8.37|8.35|8.46|8.52|8.45|8.47|8.44|8.35||8.35|8.35|8.43|8.41|8.31|8.23|8.46|8.39|8.4|8.67|8.7|8.74|8.75|8.81|9.02|8.92|8.88|8.98|8.94|8.85|8.86|8.91|8.74|8.6|8.65|8.72|8.68|8.65|8.7|8.59|8.77|8.8|8.84|8.74|8.82|8.85|8.77|8.84|8.83|8.78|8.62|8.65|8.52|8.43|8.68|8.81|9.12|8.95|8.88|9.04|9.05|9.2|9.22|9.33|9.27|9.18|9.15|9.17|9.09|9.16||||||9.1|9.15|9.62|9.64|9.73|9.96|9.84|9.74|9.75|9.81|10.12|10.42|10.45|10.75||10.71|10.75|10.74|10.43|10.22|10.26|10.36|10.58|10.8|10.52|10.72|10.59|10.82|10.51|10.36|10.38|10.49|10.56|10.48|10.46|10.4|10.38|10.19|10.06|10.07|9.99|9.93|9.97|10.15|10.11|10.18|10.11|10.13|9.98|10.18|10.14|10.27|10.33|10.26|10.14|10.2|10.23|10.1|10.19|10.9|11.27|10.81|11.2|11.21|11.03|10.94|10.88|11.17|11.11|11.13|10.9|10.8|10.99|11.19|11.06|10.99|11.3|11.54|11.12|11.22|10.98|10.87
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|9.9333|9.9917|10.125|10.0583|10.0833|10.1|10.1333|10.0667|10.1917|10.1917|10.2417|10.25|10.2833|10.375|10.2583|10.3417|10.1917||||10.1333|10.0167|9.825|10.2|10.175|10.3083|10.3333|10.5417|10.55|10.575|10.5833|10.5333|10.525|10.425|10.5|10.4833|10.375||10.425|10.35|10.3167|10.1667|10.35|10.3583|10.5|10.625|10.6667|10.6333|10.575|10.675|10.6333|10.6833|10.575|10.7|10.7083|10.9583|10.975|10.9167|11.0833|11.175|11.15|11.2083|11.2417|11.0167|11.0833|11.0667|11.1917|11.2|11.1917|11.0083|10.8083|10.9667|10.9917|10.975|10.775|10.7333|10.7083|10.7417|10.75|10.7083|10.85|10.95|10.8667|10.7917|10.75||||||10.575|10.5333|10.6|10.5833|10.5417|10.4833|10.6|10.5583|10.5167|10.4833|10.725|10.775|10.6917|10.625||10.6|10.85|10.5917|11|10.9583|10.9167|11.4833|11.525|11.5667|11.8333|10.475|10.5167|10.8667|10.9167|10.7583|10.75|10.7667|10.6083|10.6667|10.5083|10.3917|10.5333|10.675|10.4|10.35|10.3333|10.375|10.4917|10.5083|10.3833|10.3833|10.1667|10.4167|10.5333|10.4083|10.325|10.15|9.8583|10.0083|9.8333|9.6333|9.7083|9.5333|9.225|9.1333|9.7|9.5083|9.375|9.4333|9.6|9.675|9.6667|9.8167|9.775|9.5583|9.375|9.2333|9.1167|9.1|9.275||||||9.175|9.275|9.325|9.1583|9.3167|9.6333|9.675|9.5667|9.6583|9.7833|10.0667|10.3|10.2583|10.525||10.4083|10.425|10.425|10.4917|10.175|10.2|10.1417|10.2833|10.2583|10.0083|10.1583|10.0917|10.3833|10.4083|10.2917|10.35|10.4583|10.5167|10.45|10.5333|10.6333|10.2083|10.2167|10.1917|10.1333|10.075|9.9667|10.05|10.5083|10.6167|10.7417|10.7333|10.7667|10.8333|10.7083|10.9|10.9917|10.8667|10.8667|10.5833|11.2833|11.8917|12.0833|12.7833|12.5333|12.5917|12.8417|13.0417|12.4167|12.4917|12.325|12.3583|12.525|12.5833|12.825|13.0667|12.7917|12.6833|11.6583|11.375|11.4167|11.3833|11.0917|11.275|11.425|11.3|11.55
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|23.31|23.33|23.33|23.29|22.85|22.65|22.75|22.51|22.73|22.7|22.68|22.5|22.48|22.52|22.31|22.68|22.34||||21.8|21.43|20.55|21.6|21.46|21.62|21.91|22.27|22.24|22.02|21.91|22.28|21.86|21.84|21.78|21.9|21.83||22.66|22.5|22.36|22.35|22.38|22.61|22.78|22.75|22.72|22.67|22.26|22.53|22.45|22.67|22.5|22.88|22.96|23.53|23.7|23.4|23.93|24.03|23.94|24.13|24.02|23.91|23.73|24|23.65|23.83|23.66|23.58|23.28|23.99|24.12|24.08|23.76|23.94|23.87|23.77|23.63|23.77|23.9|24.22|24.24|23.98|23.69||||||23.58|23.38|23.25|23.05|23.3|22.39|22.39|22.45|22.6|22.52|22.36|22.3|22.26|21.62||21.88|21.61|22.29|21.95|21.41|21.88|22.8|22.82|22.81|23.35|23.76|23.85|24.07|24.25|24.4|24.28|24.14|23.7|23.65|23.51|23.36|23.3|23.26|22.82|23.12|23.6|23.55|23.51|23.64|23.6|23.88|23.88|24.02|23.66|23.88|24.1|23.78|23.81|24.05|23.78|23.08|22.91|23.3|22.81|22.16|23.8|23.86|23.93|23.56|23.74|23.7|23.61|23.79|23.8|23.42|22.95|22.8|22.37|21.8|22.22||||||22.71|23.02|23.25|22.72|23.2|23.79|23.45|23.51|23.3|23.4|23.84|24.82|24.99|25.5||25.55|26.24|26.11|25.76|25.28|25.17|25.05|26.58|27.18|27.17|28.19|28.26|29|28.8|28|28.88|28.36|28.82|28.09|27.91|28.21|28.38|27.55|26.56|26.13|25.28|25|25|25.98|25.68|26.31|26.02|26.16|25.99|26.5|26.71|27.25|27.56|26.9|26.3|26.17|25.87|25.94|26.76|28.01|28.83|28.53|30.25|29.88|29.03|28.22|27.94|28.38|29.1|29.11|28.9|28.6|27.87|28.6|29.73|29.64|30.33|31.7|29.52|28.27|27.48|27.89
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|19.06|19.12|19.13|19.45|19.14|18.94|18.94|18.83|19.07|18.56|19.03|19.1|18.6|19.15|18.57|18.99|19.15||||19.77|20.05|19|21.01|22.63|23.32|23.44|24.18|24.56|24.53|24.6|24.15|24.21|24.58|24.32|23.96|24.17||24.83|24.65|24.42|24.3|24.19|24.65|24.5|24.36|24.5|24.86|23.94|24.19|24.65|25.18|25.7|26.39|26.9|27.2|27.48|27.25|28.11|28.4|28.9|28.93|29|29.14|29.5|29.77|29.51|29.67|30.6|29.79|30.01|30.88|31.08|31|29.2|28.81|28.26|28.17|26.74|26.69|26.91|27.28|26.98|26.5|26.07||||||25.77|25.88|26.17|26.25|25.88|26.25|26.03|26.22|26.35|26.51|26.35|25.98|25.7|25.52||25.43|25.38|25.62|25.4|24.92|24.86|25.06|25.22|25.03|25.97|26.3|26.1|26.28|26.71|26.5|26.92|27.49|27.34|26.99|27.15|27.28|27.25|27.5|27.19|26.84|28.42|28.3|28.39|29.55|29.08|29.97|29.68|29.96|29.79|30.04|27.23|27.09|27.37|28.51|27.74|27.13|27.05|26.59|24.98|24.62|26|26.8|25.38|26.01|28.49|27.04|27.51|28.17|27.8|26.87|26.43|25.87|25.04|25.02|26.12||||||26.82|26.66|26.73|25.95|25.2|26.01|26.35|26.8|27.08|26.69|26.65|27.35|27.56|27.86||27.75|28.41|28.5|28.85|29.66|29.15|28|29.73|31|29.15|29.67|30|31.48|31.76|30.8|32.5|33.06|32.84|32.69|32.66|33.02|32.26|32.37|33.76|32.09|31.94|32.21|32.1|33.99|32.69|33.39|33.33|31.69|31.46|32.32|33.02|32.55|33.1|32.49|31.6|31.04|30.43|30.78|31.91|32.88|31.78|33.11|33.9|35|33.85|33.4|33.41|34.31|35.07|35.99|35.14|34.75|36.3|37.01|34.99|34.5|33.46|33.88|32.51|33.2|33.21|34.79
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.49|4.53|4.53|4.56|4.58|4.6|4.63|4.54|4.6|4.57|4.59|4.53|4.55|4.59|4.58|4.56|4.5||||4.39|4.43|4.36|4.44|4.49|4.57|4.59|4.63|4.65|4.64|4.64|4.64|4.62|4.61|4.68|4.67|4.67||4.76|4.74|4.72|4.76|4.83|4.9|4.87|4.82|4.8|4.84|4.81|4.75|4.77|4.79|4.74|4.8|4.86|4.89|4.88|4.85|4.94|4.98|4.99|4.97|4.96|4.94|4.95|4.96|4.95|4.94|4.96|4.92|4.94|4.97|5.01|4.92|4.93|4.91|4.89|4.91|4.89|4.92|4.89|4.89|4.83|4.79|4.81||||||4.77|4.73|4.72|4.7|4.66|4.64|4.63|4.65|4.74|4.72|4.73|4.75|4.67|4.64||4.62|4.64|4.68|4.69|4.65|4.64|4.74|4.77|4.76|4.87|4.88|4.93|4.94|4.9|4.95|4.98|4.96|4.97|5|4.98|4.9|4.93|4.9|4.83|4.83|4.83|4.83|4.82|4.88|4.84|4.92|4.84|4.83|4.82|4.77|4.81|4.77|4.75|4.74|4.69|4.65|4.63|4.63|4.52|4.51|4.69|4.69|4.6|4.62|4.73|4.74|4.75|4.81|4.81|4.79|4.77|4.74|4.6|4.61|4.67||||||4.62|4.77|4.76|4.68|4.84|4.92|4.98|4.95|4.96|5.04|5.12|5.2|5.25|5.35||5.33|5.39|5.38|5.27|5.24|5.18|5.18|5.32|5.35|5.25|5.37|5.5|5.56|5.4|5.48|5.48|5.39|5.42|5.38|5.34|5.36|5.23|5.26|5.25|5.21|5.2|5.19|5.21|5.3|5.23|5.24|5.26|5.2|5.19|5.14|5.11|5.07|5.09|4.97|4.88|5.01|5.1|5.06|5.13|5.17|5.17|5.13|5.19|5.28|5.26|5.27|5.27|5.28|5.2|5.19|5.16|5.06|5.14|5.17|5.12|5.12|5.14|5.15|5.09|5.16|5.1|5.23
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.07|14.14|14.2|14.4|14.41|14.34|14.21|14.12|14.17|13.93|13.85|13.92|13.79|14.03|13.91|13.92|13.85||||13.59|13.35|13.33|13.53|13.26|13.67|13.71|13.83|13.94|13.89|13.92|13.88|13.82|13.7|13.99|14.09|14.41||14.71|14.52|14.49|14.52|14.65|14.85|15.31|14.79|14.85|14.76|14.76|14.5|14.42|14.62|14.57|14.69|14.68|14.92|14.96|14.65|15.1|15.13|15.24|15.23|15.19|15.15|15.31|15.3|15.39|15.39|15.54|15.43|15.3|15.69|15.49|15.55|15.39|15.03|14.98|14.94|14.84|14.76|14.8|14.87|14.84|14.43|14.26||||||13.99|13.58|13.34|13.29|13.26|13.11|13.12|13.33|13.41|13.3|13.23|13.26|13.03|12.95||12.93|12.94|13.47|13.58|13.5|13.34|13.69|13.61|13.8|14.02|14.15|14.26|14.15|13.78|13.85|13.88|13.9|13.93|14.01|13.79|13.83|13.77|13.43|13.32|13.48|13.67|13.63|13.99|13.77|13.98|13.85|13.71|13.67|13.55|13.6|13.69|13.47|13.43|13.52|13.47|13.43|13.36|13.3|13.23|13.13|13.25|13.17|12.9|13.12|13.48|13.21|13.16|13.3|13.3|13.01|12.95|12.89|12.65|12.66|13.04||||||13|13.34|13.26|13.03|13.18|13.51|13.82|13.82|13.85|13.8|13.99|14.13|14.07|14.18||14.02|14.35|14.13|14.38|14.09|13.69|13.52|13.98|13.92|13.37|13.89|13.77|14.48|14.54|14.59|15.4|15.29|15.6|14.44|14.45|14.7|14.72|14.67|14.8|15.04|14.88|14.34|14.2|14.6|14.7|14.93|14.49|14.45|14.16|14.55|14.6|14.74|14.27|14.17|13.63|13.47|13.4|12.9|12.8|13.18|13.16|13.21|13.2|13.45|13.27|13.2|13.18|13.47|13.01|13.18|13.01|12.75|13.09|13.07|12.78|13.09|13.25|13.38|13.34|13.16|13.09|13.12
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|30.84|31.02|31.52|31.03|30.92|30.25|30.91|31.38|31.86|31.09|31.15|31.26|30.54|30.94|30.95|31.78|31.9||||31.97|31.1|30.63|32.08|33.29|33.57|34.28|34.82|35|35|36.33|34.26|34.88|35.17|34.35|32.29|32.24||32.98|33.28|35.2|35|35.7|37.2|36.89|37.57|36.99|37.99|35.22|34.78|36.17|36.85|37.03|36.86|37.82|37.26|37.61|37.79|38.21|38.72|38.92|39.11|39.21|39.32|39.17|39.62|39.53|40.1|40.25|39.78|39.2|39.73|41.01|41.28|41.72|42.18|42.01|42.1|43.05|43.54|44.5|44.57|45.52|46.81|46||||||46.76|44.92|45.05|45.11|43.38|42.55|41.79|43.15|43.29|43.51|44.17|43.07|42.17|42.22||42.51|41.3|39.87|38.43|38.16|37.32|37.15|37.48|37.69|39|38.27|38.78|39.68|39.71|39.5|40.16|40.71|39.99|39.78|39.3|40.02|39.87|40.29|40.7|40.02|41.68|42.05|42.75|43.42|43.2|43.91|43.82|43.9|43.96|42.59|41.6|41.56|40.17|39.83|38.15|37.73|37.01|37.36|35.99|35.8|36.01|37.5|36.42|35.8|38.62|38.71|40.44|41.58|41.81|44.11|40.1|37.5|37.57|38.29|39.3||||||39.09|37.99|38.51|36.16|35.08|35.52|35.9|36.84|36.9|36.2|37.8|37.4|35.31|39||38.97|39.34|40.75|40.25|40|41.28|41|39.85|39.88|39.7|40.29|39.84|40.69|41.8|41.43|41.92|42.22|42.47|43.25|42.88|42.55|41.67|43.53|44.7|44.36|48.84|45.18|45.57|46.95|46.9|49.85|48.5|48.9|49.44|49.23|51.85|51.4|50.9|51.92|52.09|53.58|52.5|53.64|56.13|55.33|55.04|55.98|57|55|50.27|51.58|49.11|49.23|50.47|50|47.2|48.26|49|48.44|48.92|48.41|48.18|47.2|45.98|46.57|46.9|48.21
08317|100417|/equities/ju-hua|SHANGHAICOMP|13.89|14|13.8|13.9|13.61|13.56|13.8|13.86|14.06|13.92|14.16|14.55|14.4|14.81|14.79|15|15.11||||15.8|16.23|15.8|16.56|16.92|17.9|18.69|18.25|18.2|17.75|17.73|18.05|17.83|18|17.4|16.55|16.91||17.49|17.7|17.2|16.96|17.14|17.2|16.7|17.04|17.06|17.6|17.38|17.2|17.61|17.8|17.92|18.09|18.1|18.41|18.6|18.5|18.85|19.05|18.94|19.06|18.92|18.95|18.14|17.85|17.68|17.78|17.8|17.31|17.48|17.99|17.7|17.15|17.18|15.91|15.81|15.98|16.11|16.5|16.9|16.7|16.53|16.07|16.3||||||16.06|16.18|16.14|16.01|16.02|16.71|16.37|16.5|16.5|16.4|16.15|16.11|15.9|15.54||15.55|15.15|15.51|15.75|15.12|15.23|15.81|15.68|15.69|15.78|16.1|15.96|16.07|16.5|16.63|16.89|16.5|16.5|16.21|16.8|16.92|16.8|16.72|16.91|16.49|17.11|17.17|17.02|17.44|17.18|17.29|17.38|17.62|17.32|17.92|18.04|18.3|17.92|17.94|17.92|17.79|16.45|16.52|15.84|15.65|16.33|16.78|16.2|15.77|16.05|16.06|15.79|15.68|14.6|14.5|14.35|14.3|14.11|13.9|13.88||||||14.14|13.98|14.48|14.3|14.15|14.57|14.37|14.69|14.66|14.42|14.85|15.72|15.85|16.57||16.53|16.45|16.4|16.26|15.66|15.44|15.7|15.87|16.18|16.06|16.91|16.34|17.66|17.35|16.55|16.96|16.87|17.12|17.31|16.94|18.02|17.16|16.64|16.49|16.77|16.31|16.5|16.85|17.01|17.56|16.85|16.2|16|16.26|15.77|16.46|16.79|16.52|16.06|14.88|14.7|13.41|12.91|13.22|13.57|13.89|13.68|14.05|14|13.35|13.16|12.99|13.36|13|12.92|12.45|12.17|12.53|13.1|12.82|12.65|12.71|13.24|12.25|12.12|11.78|12.01
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|27.64|27.97|28.53|27.95|27.66|27.45|27.72|27.64|27.73|27.81|27.84|27.19|27.09|27.12|27.29|28.13|28.31||||28.9|28.81|27.96|29.32|29.65|30.99|31.3|32.06|32.34|32.76|32.18|32.8|33.78|33.76|33.47|34.26|33.6||32.48|30.29|28.07|27.61|28.2|28.74|29.22|30.21|30.81|30.97|31|33.05|32.7|33.6|34.8|33.7|34.34|35.16|35.42|35.7|35.79|36.15|36.1|36.71|36.77|36.6|36.6|36.07|36.25|36|35.86|35.22|35.89|36.25|36.2|36.69|37.12|37.75|37.63|38|37.55|37.44|36.71|37|37.15|35.3|35.6||||||34.98|35.19|34.99|35.22|35.4|35.7|35.85|36.2|37.01|36.27|36.8|37.88|37.88|36.33||35.59|35.48|34.54|35.23|35.77|36.06|36.84|36.77|36.77|37.3|36.87|36.71|37.35|36.49|37.01|37.12|37.47|36.85|36|36.2|37.17|37.5|36|36.66|36.29|37.47|37.12|37.29|38.15|37.88|38.55|38.15|38.49|37.34|38.38|38.75|38.51|39.82|41.16|44|40.59|39.66|42.15|35.75|39.33|44.44|44.39|42.38|44.45|46.77|47.25|46.74|47.32|46.01|44.61|43.6|43|40.69|40.12|41.06||||||40.51|41.4|42.85|41.59|40.99|41.77|42.99|43.86|43.75|44.86|45.36|46.59|47.6|47.91||47.34|47.65|50.05|48.92|48.45|48.49|47.2|48.91|49.04|49.91|48.92|49.96|46.81|45|43.74|45.2|46.16|47.3|49.06|49.27|51.7|52.24|52|51.6|47.27|46.7|47.31|47.2|48.71|48.22|48.11|50.42|50|50.61|50.41|49.58|50.69|49.18|49.01|49.73|50.63|51.6|49.8|50.78|50.5|52.62|54.19|51.45|52.22|52.3|51.7|51.06|51.3|51.51|55.83|55.49|53.1|54.46|55|55.66|52.72|52.75|51.77|52.27|51.7|51.36|51.9
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.99|12.84|12.93|12.93|12.79|12.8|12.8|12.54|12.69|12.59|12.52|12.5|12.22|12.41|12.27|12.32|12.19||||12.09|12.13|11.88|12.32|12.43|12.93|12.9|12.91|13.2|13.29|13.12|13.34|12.75|12.65|13.05|13.2|12.87||12.97|13.05|12.91|12.96|13.05|13.22|13.25|13.34|13.24|13.14|12.92|12.9|12.93|13.12|13.1|13.25|13.36|13.38|13.3|13.2|13.48|13.52|13.4|13.43|13.43|13.23|13.3|13.4|13.4|13.23|13.28|13.08|13.23|13.45|13.39|13.37|13.26|13.2|13.12|13.15|13.06|13.12|13.11|13.08|12.96|12.81|12.83||||||12.74|12.46|12.52|12.58|12.35|12.45|12.23|12.33|12.39|12.31|12.29|12.28|12.27|11.98||12.11|11.88|12.26|12.34|12.17|12.1|12.49|12.76|12.69|13.08|13.28|13.25|12.98|12.89|12.83|12.91|13.06|13.17|13.22|13.35|13.27|13.2|13.27|13.16|13|13.31|13.21|13.48|13.68|13.63|14.25|14.08|14.77|14.6|14.22|14.58|14.9|15.45|15.45|15.46|15.1|15.05|15.55|15.26|15.35|14.35|14.2|13.88|14.55|14.11|14.2|14|14.42|14.81|14.69|14.83|14.86|13.05|13.55|13.58||||||13.64|14.4|13.65|13.05|13.37|13.66|13.33|13.44|12.8|12.63|12.91|13.26|13.18|13.5||13.28|13.45|13.52|13.64|13.75|12.98|12.9|13.13|12.95|12.61|12.79|13.04|13.73|13.88|14.26|14.83|14.4|14.88|15.15|14.75|15.15|14.56|13.9|15.2|15.02|12.35|12.42|12.43|12.87|12.83|12.88|12.55|12.4|12.33|12.59|12.53|12.6|12.46|12.6|12.12|12.29|12.72|11.9|11.93|11.97|11.79|11.86|11.83|12.1|12.04|12.05|12.02|12.4|12.06|11.8|11.78|11.83|12.25|12.15|12.02|11.89|11.8|11.88|11.8|11.86|11.73|11.93
08320|100555|/equities/longsheng|SHANGHAICOMP|9.25|9.28|9.28|9.25|9.24|9.26|9.41|9.38|9.49|9.42|9.47|9.54|9.49|9.47|9.48|9.53|9.57||||10.14|10.3|10.34|10.41|10.39|10.66|10.72|10.88|10.77|10.17|10.01|9.97|10.09|10.04|10.04|10.25|10.24||10.28|10.26|10.34|10.28|10.32|10.25|10.28|10.25|10.04|10.01|10|10.05|9.98|9.99|10.01|10.02|10.03|10.16|10.32|10.25|10.42|10.58|10.58|10.46|10.3|10.29|10.1|10.25|10.22|10.28|10.23|10.02|9.97|10.12|10.25|10.02|9.96|10.03|10|9.92|9.9|9.96|10.07|10.1|10.04|9.99|10.19||||||10.17|10.15|10.09|9.92|9.8|9.76|9.75|9.87|9.95|9.95|9.98|9.96|9.93|9.93||9.87|9.88|9.93|9.88|9.82|9.79|9.98|9.78|9.87|9.97|9.86|10.1|10.15|10.12|10.24|10.18|9.94|9.93|10|10.05|9.87|9.85|9.75|9.68|9.59|9.66|9.58|9.55|9.66|9.63|9.76|9.24|9.34|9.24|9.27|9.21|9.1|9.17|9.24|9.2|9.1|9.09|9.11|9.02|8.85|9.05|9.09|9.1|9.03|9.25|9.24|9.23|9.38|9.41|9.4|9.29|9.21|9.18|9.02|9.01||||||9.01|9.14|9.19|9.14|9.24|9.22|9.21|9.19|9.24|9.34|9.5|9.61|9.6|9.69||9.63|9.69|9.7|9.61|9.51|9.49|9.55|9.53|9.56|9.53|9.69|9.67|9.88|9.94|9.67|9.72|9.82|9.84|9.87|9.91|9.87|9.77|9.73|9.7|9.7|9.6|9.56|9.57|9.83|9.9|9.98|9.92|9.97|9.93|9.97|10.03|10.17|10.2|10.17|10.1|10.29|10.2|10.17|10.2|10.2|10.15|10.22|10.59|10.3|10.28|10.2|10.17|10.33|10.21|10.22|10.19|10.15|10.3|10.36|10.33|10.33|10.55|10.41|10.19|10.37|10.3|10.6
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.48|11.63|11.71|11.68|11.59|11.51|11.6|11.58|11.58|11.57|11.51|11.6|11.59|11.72|11.75|12.11|11.92||||11.99|12|11.49|11.8|11.8|12.05|12|12.27|12.4|12.34|12.39|12.19|12.6|12.56|12.66|12.3|12.35||12.45|12.35|12.31|12.25|12.46|12.28|12.3|12.36|12.34|12.38|12.09|12.3|12.32|12.46|12.34|12.39|12.28|12.42|12.53|12.53|12.8|13|13.05|13.68|12.97|12.89|13.06|13.07|13.16|13.25|13.34|13.26|13.08|13.5|14|13.53|13.45|13.69|13.48|13.28|13.16|13.28|13.43|12.9|12.48|12.27|11.96||||||11.66|11.75|11.96|11.93|11.84|11.78|11.85|11.92|12.02|12.1|11.9|11.87|11.9|11.93||11.8|11.69|11.8|11.92|11.89|11.88|12.21|12.22|12.31|12.97|12.83|12.93|13.35|13.19|13.1|12.93|12.9|12.75|12.8|12.75|12.6|12.75|12.68|12.41|12.45|12.63|12.55|13.18|12.78|12.78|12.6|12.46|12.62|12.59|12.29|12.45|12.25|12.22|12.35|12.26|12.08|12|11.98|11.5|11.47|12.14|12.68|12.59|12.58|12.91|12.84|13|13.99|13.75|13.72|13.39|13.01|13.05|12.94|13.58||||||13.46|13.25|13.15|12.65|12.9|13.35|13.78|14.2|14.45|14.21|15.06|15.71|15.6|15.81||15.91|15.86|16.18|14.75|14.44|14.09|14.13|14.79|15.21|15.18|15.3|15.77|16.22|15.47|13.9|14.02|14.14|14.28|14|14.16|13.7|13.37|13.23|13.45|13.45|13.35|13.34|13.11|13.69|14.16|14.37|14.37|13.75|13.75|13.85|14.03|14.53|14.49|14.37|14|13.3|13.41|13.41|13.68|13.75|14.02|13.66|14.14|14.81|14.46|13.69|13.61|13.72|13.65|13.48|13.45|13.31|13.56|13.74|13.64|13.5|13.69|13.58|13.31|13.23|12.98|13.27
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.35|7.28|7.24|7.27|7.29|7.28|7.19|7.03|7.06|6.99|7.02|6.97|6.94|7.02|6.97|7.04|6.88||||6.86|6.69|6.55|6.63|6.62|6.72|6.81|6.81|6.94|6.93|6.93|6.95|6.87|6.93|7.12|7.03|7.06||7.23|7.13|7.07|7.14|7.18|7.36|7.39|7.34|7.35|7.33|7.26|7.29|7.4|7.48|7.37|7.73|7.54|7.74|7.63|7.5|7.86|7.8|7.71|7.69|7.66|7.55|7.65|7.63|7.62|7.64|7.67|7.68|7.68|7.91|7.88|7.91|8.13|7.9|7.93|7.98|7.94|7.9|8.03|7.92|7.81|7.66|7.48||||||7.55|7.43|7.42|7.45|7.42|7.52|7.45|7.52|7.4|7.23|7.25|7.15|7.18|6.88||6.85|7.05|7.23|7.31|7.08|7.11|7.45|7.4|7.28|7.32|7.43|7.51|7.41|7.5|7.34|7.46|7.38|7.41|7.39|7.22|7.19|7.26|7.16|7.03|7.01|7.07|7.08|7.09|7.14|7.19|7.2|7.08|6.96|6.9|6.98|6.95|6.95|6.98|6.92|6.94|6.93|6.81|6.9|6.81|6.63|6.85|6.75|6.71|6.63|6.8|6.65|6.59|6.69|6.75|6.56|6.5|6.39|6.11|6.08|6.29||||||6.36|6.53|6.59|6.43|6.55|6.68|6.59|6.59|6.45|6.51|6.83|7.08|7.08|7||7.09|7.17|7.23|7.2|7.13|6.97|6.9|7.2|7.2|7.02|6.99|7.11|7.14|7.14|7.06|7.14|7.13|7.22|7.11|7.1|7.14|7.1|7.11|7.04|6.88|6.83|6.68|6.76|6.91|6.91|6.9|6.92|6.85|6.78|6.78|6.7|6.75|6.8|6.68|6.48|6.62|6.57|6.5|6.52|6.47|6.49|6.42|6.4|6.49|6.52|6.51|6.49|6.65|6.47|6.45|6.4|6.3|6.35|6.37|6.4|6.4|6.38|6.28|6.28|6.35|6.26|6.45
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.86|3.87|3.94|4.05|4.12|4.09|4.12|4.13|4.19|4.18|4.18|4.18|4.16|4.16|4.11|4.1|4||||4|3.97|3.86|3.87|3.9|4|4.01|4.04|4.05|3.98|4.04|4.04|4.03|4.01|4.03|3.99|4.04||4.03|3.99|3.99|4.08|4|4.02|3.97|3.98|3.94|3.96|3.95|4.02|3.88|3.83|3.74|3.77|3.76|3.79|3.83|3.82|3.91|3.95|3.94|3.87|3.85|3.85|3.88|3.89|3.91|3.85|3.85|3.76|3.81|3.8|3.79|3.79|3.78|3.79|3.75|3.8|3.77|3.76|3.8|3.88|3.78|3.75|3.82||||||3.78|3.69|3.71|3.66|3.61|3.56|3.57|3.59|3.62|3.6|3.61|3.62|3.61|3.57||3.55|3.57|3.57|3.57|3.55|3.55|3.62|3.62|3.58|3.71|3.68|3.69|3.74|3.73|3.79|3.81|3.81|3.85|3.89|3.74|3.74|3.8|3.78|3.71|3.66|3.63|3.68|3.67|3.67|3.74|3.78|3.78|3.79|3.77|3.79|3.85|3.74|3.78|3.8|3.84|3.77|3.75|3.75|3.65|3.59|3.7|3.68|3.65|3.65|3.7|3.74|3.74|3.78|3.84|3.8|3.7|3.66|3.61|3.57|3.64||||||3.65|3.71|3.7|3.66|3.73|3.78|3.78|3.72|3.72|3.75|3.88|3.87|3.86|4.01||3.97|4.01|4.07|4.04|4.03|4.04|4.07|4.12|4.1|4.01|4.06|4.02|4.07|4.06|4|4.03|4.05|4.03|4|4|3.98|3.86|3.85|3.86|3.9|3.73|3.7|3.76|3.95|3.96|4|4.01|4.05|4.04|4.14|4.13|4.2|3.97|3.99|3.91|4|4|3.97|4|4.03|3.9|3.86|3.89|3.93|3.99|4.01|4.05|4.01|3.94|3.99|3.99|3.88|3.98|3.96|3.98|3.97|4.05|4.01|3.92|3.9|3.85|3.91
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.45|5.37|5.38|5.45|5.38|5.44|5.41|5.33|5.41|5.38|5.35|5.42|5.33|5.38|5.32|5.38|5.3||||5.19|5.15|5.04|5.12|5.09|5.25|5.25|5.27|5.26|5.21|5.23|5.2|5.16|5.17|5.25|5.24|5.35||5.41|5.41|5.31|5.42|5.5|5.55|5.56|5.52|5.59|5.56|5.48|5.5|5.46|5.48|5.44|5.5|5.58|5.74|5.7|5.65|5.77|5.77|5.75|5.75|5.71|5.71|5.71|5.73|5.73|5.72|5.68|5.66|5.63|5.76|5.76|5.8|5.73|5.72|5.63|5.65|5.63|5.6|5.61|5.64|5.59|5.5|5.54||||||5.4|5.28|5.27|5.31|5.27|5.23|5.24|5.3|5.41|5.39|5.42|5.45|5.4|5.34||5.29|5.21|5.35|5.34|5.22|5.22|5.34|5.32|5.28|5.35|5.44|5.47|5.52|5.5|5.63|5.65|5.62|5.64|5.73|5.67|5.58|5.55|5.52|5.48|5.48|5.58|5.48|5.49|5.49|5.5|5.53|5.5|5.48|5.43|5.4|5.46|5.39|5.42|5.4|5.37|5.31|5.25|5.27|5.09|4.94|5.32|5.26|5.08|5.08|5.21|5.19|5.21|5.27|5.29|5.25|5.18|5.17|5.07|5.01|5.06||||||5.13|5.21|5.27|5.1|5.26|5.52|5.45|5.44|5.42|5.38|5.63|5.79|5.85|5.95||6.08|6.37|6.4|6.42|6.32|6.35|6.07|6.2|6.38|6.2|6.07|6.02|6.17|6.06|6.02|6.11|6.18|6.26|6.2|6.17|6.37|5.64|5.7|5.69|5.7|5.64|5.51|5.64|5.81|5.87|5.9|5.96|5.9|5.81|5.87|5.83|5.86|5.82|5.87|5.61|5.68|5.73|5.6|5.7|5.7|5.77|5.62|5.58|5.55|5.53|5.44|5.43|5.54|5.5|5.53|5.52|5.5|5.58|5.58|5.71|5.69|5.78|5.92|5.83|5.75|5.68|5.73
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.92|5.85|5.85|6.01|6.03|6.17|6.26|5.94|6.66|7.26|7.43|6.45|6.13|6.09|5.98|5.73|5.41||||5.18|5.16|5.09|5.06|5.06|5.13|5.17|5.18|5.22|5.19|5.26|5.26|5.22|5.19|5.22|5.25|5.32||5.41|5.41|5.35|5.38|5.42|5.45|5.53|5.53|5.6|5.45|5.42|5.47|5.44|5.47|5.4|5.47|5.38|5.48|5.55|5.51|5.67|5.68|5.8|5.65|5.73|5.52|5.54|5.53|5.5|5.42|5.48|5.43|5.37|5.42|5.42|5.44|5.41|5.42|5.37|5.3|5.27|5.26|5.33|5.27|5.24|5.22|5.18||||||5.18|5.14|5.09|5.1|5.05|5.03|5.04|5.07|5.14|5.1|5.17|5.23|5.17|5.14||5.07|5.11|5.21|5.22|5.21|5.31|5.4|5.33|5.29|5.46|5.45|5.64|5.55|5.44|5.5|5.55|5.54|5.46|5.46|5.49|5.38|5.4|5.35|5.26|5.25|5.27|5.21|5.27|5.32|5.32|5.38|5.27|5.26|5.25|5.2|5.2|5.13|5.12|5.11|5.03|4.98|4.99|4.96|4.86|4.83|5.09|5.08|5.05|5.08|5.19|5.2|5.18|5.24|5.3|5.24|5.21|5.17|5.08|5.13|5.19||||||5.14|5.33|5.39|5.15|5.26|5.43|5.45|5.56|5.46|5.55|5.8|5.8|5.73|5.79||5.77|5.69|5.67|5.7|5.74|5.6|5.46|5.64|5.56|5.42|5.49|5.5|5.58|5.5|5.5|5.51|5.57|5.58|5.62|5.6|5.69|5.56|5.53|5.51|5.41|5.34|5.24|5.28|5.49|5.48|5.45|5.44|5.41|5.44|5.44|5.4|5.42|5.33|5.31|5.11|5.2|5.32|5.21|5.26|5.32|5.33|5.34|5.32|5.4|5.59|5.7|5.78|5.84|5.9|5.65|5.46|5.33|5.37|5.32|5.29|5.36|5.32|5.32|5.26|5.26|5.28|5.32
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|14.72|14.49|14.3|14.63|13.87|13.36|13.26|13.12|13.48|13.27|13.31|13.63|13.68|13.85|14.11|14.43|14.17||||14.04|13.6|13.55|14.1|13.72|14.66|15.05|15.67|15.59|15.03|15.26|15.3|15.42|15.97|16.21|15.95|14.43||14.56|14.43|14.7|14.69|14.62|14.54|15.19|14.78|15.45|15.16|15.03|14.4|13.9|13.92|13.1|12.85|12.49|12.8|12.8|12.31|12.93|12.89|12.98|13.22|13.23|13.49|13.95|13.49|12.97|12.61|12.6|12.55|12.38|12.24|12.25|12.04|12.1|12.02|11.93|11.88|11.66|11.61|11.63|11.58|11.46|11.39|11.5||||||11.22|11.27|11.07|11.12|11.2|11.05|11.13|11.28|11.36|11.4|11.56|11.55|11.1|10.95||10.88|10.69|10.9|10.9|10.87|10.81|11.11|11.11|11.11|11.63|11.88|11.58|11.7|11.33|11.39|11.4|11.53|11.61|11.57|11.53|11.42|11.36|11.34|11.24|11|11.33|11.25|11.42|11.45|11.43|11.58|11.53|11.7|11.5|11.34|11.4|11.28|11.28|11.35|11.25|10.94|11.03|10.87|10.71|10.5|11.16|10.98|10.68|10.9|11.09|11.09|11.09|11.09|11.26|11.14|10.97|10.78|10.6|10.65|10.8||||||10.95|11.26|11.35|11.13|11.39|11.7|11.92|11.87|11.93|12.22|12.48|12.8|12.76|12.87||13.06|13.16|13.11|13.02|13.09|13.05|12.98|13.25|13.09|12.88|13.46|13.45|13.83|13.91|13.85|14.1|14.19|14.35|14.37|14.3|14.45|14.65|14.47|14.29|14.39|13.93|13.82|13.46|14.07|14.35|14.5|14.52|14.16|13.96|14.13|14.08|14.15|14.24|14.47|13.79|13.9|13.87|13.6|13.83|14.29|14.08|14.14|14.3|14.54|14.56|14.6|14.73|14.13|13.6|13.78|13.51|13.45|13.41|13.41|13.51|13.55|13.31|13.35|13.41|13.38|13.4|13.72
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|25.8|26.66|26.52|26.4|26|25.85|26.38|26.05|26.29|25.51|25.97|26.56|27|27.6|27.47|27.62|28.45||||30.56|30.36|29.8|33.76|33.94|33|36.58|35.38|36|34.67|34.64|35.17|34.99|35.5|32.71|31.81|32.42||33.21|32.9|32.2|32.34|31.86|31.27|30.8|30.88|31.35|31.86|31.21|32.02|32.38|33.42|33.55|33.8|34.1|34.28|35.06|34.55|34.53|34.35|33.92|33.46|33.71|34.11|30.69|29.77|29.96|29.8|29.8|30.36|30.27|31.55|31.9|30.26|29.28|28.41|28.01|28.28|27.97|28.36|29.17|28.68|27.65|26.34|26.42||||||25.92|26.47|26.49|26.4|27.18|28.17|28.11|28.69|28.99|29.28|29.28|29.2|29.2|28.61||29.11|27.06|27.54|27.9|26.73|27|27.8|27.69|27.81|27.52|27.99|27.64|27.26|28.28|29.23|29.74|28.77|29.4|28.63|29.05|29.74|29.1|28.58|28.94|28.84|30.6|30.75|30.13|30.86|29.5|28.86|29.17|29.68|28.55|29.78|30.2|30.9|29.53|29.7|29.45|28.95|26.48|26|23.38|23.37|24.5|26.01|25.38|25.4|25.88|25.77|25.9|26.5|24.99|24.55|24.7|24.7|24.47|22.87|22.68||||||23.45|23.5|24.07|24.03|23.65|24.7|24.24|24.38|24.2|24.23|24.93|26.68|27.25|27.92||28.7|28.69|29.15|28|26.6|26.34|26.39|27.28|29.12|27.87|30.33|30.44|31.7|31.29|30.17|30.56|29.83|30.06|29.46|29.81|30.89|30.7|29.53|28.7|27.98|27.71|27.75|29.26|28.98|30.68|29.11|27.93|27.03|26.98|26.99|28.33|27.78|28.09|25.8|23.9|23.89|23.2|22.87|22.93|24.18|24.27|23.58|24.2|23.44|22.52|22.28|22.1|22.5|22.14|22.79|21.93|21.72|22.15|22.6|22.75|22.61|22.83|23.66|22.5|21.92|21.4|22.01
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|14.6462|14.6923|14.5462|14.7846|14.6|14.3462|14.4692|14.1769|14.1462|14.5|14.3769|14.3385|14.4615|14.2385|13.5|13.4308|13.5462||||13.5385|13.4769|13.4231|13.4538|13.5|13.4231|13.8077|13.6154|13.6615|13.4692|13.5615|13.5692|13.7923|13.7923|13.9231|13.5462|13.5308||13.6769|13.8846|13.9154|14|13.9462|13.9231|14.2308|13.9154|13.9154|13.8769|13.4077|13.5|13.4538|13.6231|13.8154|13.7231|13.8077|13.8539|14.0308|13.9077|14.2154|14.0539|14|14.0462|14.0923|13.9385|14.1154|14.0385|14.0539|14|14.0769|14.0615|14.1154|14.0923|14.3077|14.1385|14.2154|14.1923|13.9|14.0385|13.9|13.9538|13.9846|14.0539|14|14.1154|13.9231||||||13.4462|13.5539|13.5077|13.4615|13.3615|13.3385|13.1923|13.4231|13.6154|13.6077|13.5923|13.3462|13.5|13.2||13.4692|13.4692|13.5846|13.7615|13.5|13.2308|13.8462|14.0615|14.1154|14.2846|14.4615|14.4846|13.1615|13.4692|13.4615|13.6|13.4615|13.5|13.5154|13.7385|13.1462|13.2154|13.2692|12.9077|12.7692|12.9077|12.7154|12.8308|12.9615|12.9385|13.2154|13.1615|13.3154|12.9923|13.1385|13.2923|13.2308|13.3615|13.2923|13.3308|13.1538|13.0769|13.1308|12.7|12.6385|13.1462|13.1538|12.9615|11.9692|12.1|12.2692|12.2846|12.6|12.6923|12.5615|11.9923|11.9846|11.9308|12.1769|12.3||||||12.3154|12.3615|12.7692|12.2077|12.4615|12.6077|13.0615|13.1077|12.9692|12.9231|13.3462|13.6692|13.6615|13.5846||13.4846|13.8308|13.8231|13.7692|13.7692|13.8308|14.2615|14.3769|14.4462|14.4154|14.3692|14.5385|15.1308|15.2462|15.1|15.3077|15.5923|15.7923|15.6692|15.7539|15.8692|15.7692|16.1846|16.3769|16.6231|16.0615|16.1539|15.7846|16.8462|17.1154|17.3846|17.6231|17.1923|17.1385|17.1077|17.6154|17.8615|17.0308|16.8077|16.3385|16.6|16.6923|17.0154|17.4846|17.2539|17.8846|17.5385|17.6539|17.8462|17.5692|17.3385|17.1615|17.4154|17.8462|17.6077|16.7|16.4971|16.6391|17.2485|16.5148|16.4971|16.5385|17.0473|16.5681|17.7515|16.8343|16.5089
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.65|8.75|8.93|8.62|8.63|8.7|8.7|8.66|8.08|8.15|8.04|8.16|8.12|8.45|8.61|9.32|9.49||||9.73|9.35|8.9|9.82|9.5|7.87|7.98|7.9|7.49|7.45|7.52|7.47|7.49|7.5|7.7|7.65|7.62||7.75|7.63|7.54|7.55|7.67|7.79|7.86|7.93|7.98|7.91|7.79|7.79|7.75|7.81|7.7|7.85|7.81|7.99|7.91|7.86|8.12|8.17|8.22|8.25|8.18|8.07|8.21|8.2|8.19|8.17|8.22|8.17|8.07|8.19|8.22|8.15|8.11|8.07|8.02|8.11|8.11|8.21|8.2|8.19|8.08|8.1|8.08||||||7.93|7.9|7.88|8.05|8|8.03|8|8.18|8.3|8.31|8.39|8.39|8.86|9.09||9.16|9.33|9.34|8.69|8.83|8.6|8.54|8.48|8.54|8.76|8.69|8.66|8.78|8.85|8.82|8.89|8.95|8.68|8.88|8.8|8.5|8.55|8.6|8.28|8.5|8.53|8.34|8.56|8.72|8.69|8.49|8.33|8.45|8.47|8.25|8.57|8.5|8.37|8.33|8.24|8.39|8.33|8.4|8.3|8.26|8.5|8.03|7.54|7.59|7.83|7.73|7.76|7.93|7.86|7.89|7.91|7.81|7.8|7.57|7.69||||||7.29|7.29|7.37|7.25|7.04|7.17|7.16|7.11|7.14|7.19|7.5|7.69|7.59|7.8||7.67|7.85|7.9|7.88|7.84|7.87|7.85|8.12|8.07|7.99|7.92|7.89|8.07|8.06|8.06|8.09|8.17|8.23|8.15|8.15|8.24|8.04|8.12|8.13|8.17|7.93|7.8|7.75|8.36|8.33|8.5|8.57|8.53|8.53|8.56|8.58|8.59|8.51|8.49|8.3|8.63|8.38|8.32|8.59|8.47|8.29|8.4|8.49|8.59|8.46|8.43|8.36|8.54|8.42|8.45|8.36|8.26|8.42|8.47|8.17|8.11|8|8.05|8.08|7.91|7.87|8.25
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.49|12.53|12.79|12.74|12.7|12.61|12.68|12.5|12.5|12.48|12.37|12.55|12.45|12.6|12.57|12.76|12.45||||12.34|12.01|11.95|12.21|12.2|12.6|12.81|12.86|12.93|12.82|12.9|12.76|12.73|12.76|12.97|12.87|12.81||13.03|13|13|13.09|13.26|13.35|13.3|13.34|13.37|13.43|13.18|13.24|13.5|13.61|13.58|13.62|13.77|13.71|13.52|13.34|13.65|13.7|13.78|13.9|13.9|13.85|14.02|14.18|14.18|14.18|13.97|13.94|13.92|14.23|14.32|14.08|14.12|14.06|14.04|14.34|14.39|13.98|13.94|13.88|13.62|13.35|13.3||||||13.32|13|12.8|12.87|12.72|12.61|12.67|12.72|12.92|12.85|13.02|13.03|12.86|12.57||12.57|12.55|12.74|12.96|13.18|13.11|13.48|13.32|13.8|14.28|14.08|14.15|14.4|14.38|13.88|13.88|13.93|13.79|14|14.08|13.9|13.68|13.54|13.16|13.29|13.53|13.49|13.8|13.97|14.1|13.96|13.72|13.79|13.73|13.55|13.75|13.65|13.45|13.52|13.36|13.42|13.39|13.22|13.17|12.97|13.39|13.06|12.55|12.66|13.31|13.1|13.31|13.3|13.45|13.18|12.95|12.5|12.45|12.57|12.66||||||12.63|12.72|12.55|12.07|12.66|12.9|12.75|12.86|12.76|13.03|13.46|13.56|13.63|13.96||14.05|14.38|14.46|14.14|13.85|14|13.53|13.86|13.64|13.45|13.63|13.54|13.92|13.4|13.26|13.49|13.58|13.55|13.67|13.6|13.44|13.24|13.25|13.26|13.16|12.83|12.71|12.81|13.26|13.3|13.55|13.48|13.45|13.4|13.57|13.67|13.63|13.65|13.77|13.04|13.45|13.28|13.53|13.73|13.66|13.64|13.83|13.97|13.86|13.34|13.31|13.23|13.48|13.26|13.14|13.06|12.96|13.07|13.13|12.8|12.72|12.54|12.53|12.59|12.4|12.31|12.73
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|10.2286|10.2643|10.3786|10.15|10.0857|10.1429|9.7857|9.8|10.0071|10.0357|10.1429|9.9071|9.8357|10.2357|10.3571|10.4643|10.5714||||10.5071|10.2929|10.1357|10.3786|10.3143|10.8214|10.7071|10.7643|10.7643|10.8286|10.7|10.8571|10.7357|10.9286|11.1286|11.0357|10.9643||11.2071|10.7143|10.6786|10.8214|10.8|10.8643|11.0786|11.1786|11.1429|11.3714|11.4143|11.5786|11.7714|11.7357|11.4429|11.35|11.4857|11.6357|11.6357|11.35|11.9143|11.8357|11.8|11.85|11.8571|11.75|11.8143|11.8286|11.9143|11.5786|11.6214|11.6429|11.8929|12.0214|11.7214|11.7143|11.5714|11.5714|11.4143|11.4286|11.3357|11.3643|11.2929|11.2286|11.1429|11.2286|11.4143||||||10.7071|11.8571|10.7071|10.7714|10.8357|10.8571|10.9214|11.2643|11.4929|11.35|11.3214|11.0286|11.0143|10.1429||10.2071|10.3571|10.45|10.8929|10.45|10.7286|11.0857|10.9857|10.9357|11.3071|11.4786|11.7143|11.8214|11.8571|12.0071|12.25|12.0429|12.2|12.1143|12.1286|13.0643|12.6643|12.7286|12.5643|12.6071|12.7143|12.6429|12.7429|13.1571|12.8929|12.8214|12.3143|12.2714|11.8571|11.8571|12.3357|12.1286|11.9|11.9714|12.2571|11.9786|12.1929|12.3357|11.5357|11.3714|11.8071|11.5643|11.5143|11.4143|11.55|11.0357|11.0714|10.0643|9.9357|9.7857|9.6786|9.6857|9.3071|9.4|9.4||||||9.6571|9.5071|9.3929|9.2357|9.35|9.8286|9.6643|9.6214|9.6571|9.8|10.0714|10.4429|10.65|10.8071||10.5857|10.7357|10.8786|11.0571|10.8571|9.5714|10.6|10.8571|10.7071|10.7143|10.5643|10.6643|10.9857|10.9286|10.9|11.1429|11.2643|11.1571|11.3071|11.3571|11.9643|11.6429|11.7429|11.8786|11.7857|11.8214|11.5|11.4286|11.9214|11.9786|12.0857|11.9714|11.5714|11.2214|11.2|11.1857|11.5071|11.3286|11.2429|10.8429|11.2071|11.2|11.1357|11.7214|11.4643|11.1143|11.4286|12.15|12.2643|12.4571|12.5071|12.6357|12.6643|12.6286|12.7071|12.2857|11.7929|11.6071|12.1286|12.8286|13.1|12.2429|12.6357|15.2357|15.9643|15.9143|16.1
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|43.5|43.84|44.68|44.21|43.83|42.26|42.3|43.32|44.27|43.91|45.11|44|44.25|44.53|45|46.65|45.25||||44.1|46.91|46|46.24|47|47.48|48.16|48.6|48.74|48|48.35|47.27|48.45|48.99|50.11|49.14|49||48.13|50.44|50.22|47.99|50.05|49.06|48.98|51.02|51.69|52.14|51.62|52.22|55|56.5|56.05|56.71|52.89|51.41|50.51|53.08|54.13|50.01|50.05|49.51|49.74|48.05|46.83|47.4|47.2|46.7|47.2|46.44|44.21|44.9|45.15|45.6|46.75|46.59|45.85|45.76|46.06|45.87|45.3|46.5|44.88|43.99|43.68||||||42.86|41.49|42.16|42.98|42.12|40.8|40.8|41.96|41.3|41.89|42.3|40.64|41.18|40.46||38.11|37.16|36.9|36.12|36.5|36.84|37.35|37.2|38.5|39.53|39.45|40.2|40|40.33|40|39.54|38.79|37.82|38.1|37.6|38|36.95|36.39|36.2|36.79|37.5|37.35|37.5|39|38.61|39.39|38.49|39.8|38.4|37.48|37.07|36.4|36.5|36.25|36.61|36.6|35.81|35.57|34.98|34|35.5|36.17|34.03|34.62|35.5|35.54|35.75|36.34|35.7|35.31|34.78|33.47|33.08|33.16|33.7||||||34.02|33.9|33.87|32|32.68|33.49|33.98|34.57|34.38|34.63|35.4|36.29|35.5|35.93||35.94|35.75|36|36.45|36.77|36.95|37.03|37.55|37|34.63|34.25|34.5|35.22|34.7|33.3|33.56|34.08|34.87|34.72|35.27|35.39|34.6|34.64|35.65|35.9|35.34|35.42|34.7|35.9|36.46|37.89|38.8|39.65|38.76|38.4|41.6|40.98|40.12|40.22|40|40.61|40.7|40.81|41.21|41.3|40.09|39.62|39.88|39.07|39.51|38.94|37.97|38.15|37.58|38.6|37.75|38.48|38.8|40.17|39.65|39.88|39.47|39.09|38.83|37.8|38.36|39.18
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|16.9|17|16.72|16.82|16.77|16.18|16.53|16.6|16.58|16.67|16.76|16.79|16.7|17.1|17.36|17.56|17.3||||17|16.94|16.69|17.34|17.38|17.55|18.12|17.91|18.13|18.15|18.48|18.45|18.81|18.51|18.76|18.66|18.4||18.7|18.87|18.79|18.67|18.86|19.16|18.94|18.93|18.97|19.47|18.65|18.91|19.3|19.67|19.9|20.55|20.45|20.33|20.26|20.27|20.83|21.14|21.26|21.35|22.19|22|22.99|22.61|22.6|21.04|21.2|20.92|21.27|21.87|21.94|21.22|21.27|21.05|20.95|20.99|21.42|21.83|22.45|22.6|22.05|22.45|22.42||||||23.15|21.92|22.26|21.56|21|20.31|20.56|20.93|20.89|20.62|21.15|20.19|19.94|19.65||20.05|18.28|17.9|18.12|18.21|18.3|18.72|18.47|18.49|19.96|19.37|19.47|20.1|20.01|19.17|19.26|19.68|19.49|19.67|19.94|19.91|18.28|18.45|18.03|18.28|19.02|18.94|20.1|21.05|20.9|20.55|20.4|21.48|20.66|20.44|20.82|20.95|18.65|18.8|18.7|18.89|18.5|18.25|17.54|17.05|17.7|18.14|17.03|17.52|18.05|18.24|18|18.85|18.22|18.1|17.06|16.31|16.39|16.74|17.3||||||17.37|17.31|17.23|16.28|16.36|16.95|17.61|18.33|18.07|18.31|18.75|19.25|18.79|19.34||18.62|18.92|19.08|19.14|19.37|19.28|19.49|19.77|19.56|19.87|20.68|20.38|21.26|21.7|21.42|21.84|21.96|22.14|22.23|22.25|21.95|21.44|21.59|21.74|21.55|20.7|20.55|20.68|21.67|21.8|22.33|22.41|22.23|22.5|22.5|23.05|22.82|22.05|21.55|21.29|22.1|22.5|22.4|23.15|23.14|22.03|24.26|26.68|31.34|28.28|28|28.03|28.98|29.06|29.19|28.4|29.39|30|32.63|30.33|30.03|30.9214|31.1929|31.3429|30.3572|30.2857|31.5929
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.81|9.71|9.85|9.78|9.62|9.47|9.47|9.23|9.38|9.53|9.51|9.73|9.44|9.6|9.8|10.03|10||||9.98|10.13|9.99|10.27|10.25|10.48|10.74|10.84|11.08|10.8|10.94|10.92|10.99|11.18|11.44|10.65|10.41||10.8|11.3|11.3|10.98|11.05|11.38|11.7|11.78|11.6|11.44|10.98|11.16|11.16|11.3|11.06|11.09|11.07|11.32|11.5|11.6|11.91|11.88|12.02|11.96|12.24|12.17|12.43|12.29|12.18|12.17|12.53|12.17|12.37|12.58|12.5|11.83|12.07|12.24|12.44|12.68|12.82|13.09|13.24|12.86|12.6|12.17|12.18||||||12.44|12.15|11.58|11.5|10.22|10.07|10.08|10.4|10.68|10.91|10.45|10.58|10.27|9.9||10.5|11.17|10.88|10.85|10.62|11.6|11.06|10.8|10.66|11.06|10.7|11.1|11.21|11.15|11.05|11.14|11.37|11|10.69|10.55|10.56|9.48|9.67|9.27|9.33|9.86|9.75|9.71|9.9|10.07|10.26|9.94|10.15|9.88|9.68|9.77|9.88|9.8|9.68|9.23|8.62|8.61|8.44|8.69|8.36|9.05|9.3|9.26|9.44|9.41|9.56|9.71|10.03|10.18|9.94|9.69|9.79|10.1|9.96|10.45||||||10.1|10.64|11.02|10.68|10.72|11.14|11.83|11.96|11.94|11.69|10.51|10.87|10.96|10.76||10.88|10.69|11.08|10.7|10.77|10.61|10.79|11.16|11.33|11.18|11.8|11.72|12.6|12.96|12.43|13.35|14.5|15|14.52|14.89|14.62|14.45|14.39|14.86|14.72|14.38|14.34|14.87|15.03|15.4|15.1|15.77|15.96|15.1|14.79|14.6|14.16|13.49|11.65|11.69|12.89|12|11.79|12.39|13.02|13.19|12.47|12.42|12.3|12.43|12.56|13.06|13.15|13.3|13.04|13.1|13|13.6|12.82|12.74|13.03|13.38|14.09|13|13.18|12.79|12.18
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|14.24|14.29|14.15|14.27|13.84|14.03|13.91|13.68|13.84|13.6|13.96|13.65|13.3|13.53|13.7|13.99|13.66||||13.14|12.9|12.53|13.11|14.08|14.19|14.5|14.81|14.05|14.18|14.28|14.06|14.17|14.12|14.61|14.85|14.71||15.23|15.54|15.56|15.79|15.28|15.37|16.42|14.03|15||||||13.42|13.3|13.48|13.57|13.73|13.34|13.71|13.71|13.8|13.85|13.85|13.79|13.89|13.95|14|13.95|13.8|13.7|13.67|14.04|14.21|14.29|13.84|13.55|13.47|13.6|13.52|13.55|13.65|13.58|13.49|13.38|13.36||||||13.29|13.14|13.14|13.05|12.66|12.5|12.34|12.41|12.42|12.48|12.45|12.52|12.41|12.39||12.22|12.13|12.19|12.15|12.04|12.16|12.45|12.5|12.44|12.89|12.85|12.81|13.09|13.11|13.37|13.49|13.5|13.35|13.48|13.29|13.28|13.13|13.16|12.91|12.95|13.05|13.01|12.89|13.04|12.7|12.92|12.88|13.04|13.03|13.07|12.98|12.77|12.55|12.52|12.4|12.2|12.2|12.18|12.12|11.83|12.59|12.56|12.51|12.28|12.12|12.15|12.05|12.19|12.2|12.12|12.17|12.1|11.9|11.69|11.65||||||11.44|11.39|11.48|11.2|11.2|11.41|11.5|11.35|11.17|11.49|11.74|11.99|11.81|11.91||12.12|12.26|12.29|12.29|12.25|12.13|12.1|12.81|12.95|12.83|13.01|13.09|13.59|13.3|13.33|13.68|13.6|14.24|13.74|13.53|13.69|13.47|13.02|12.78|13.09|13.18|12.8|12.96|13.6|13.48|13.73|13.6|13.29|13.3|13.48|13.4|13.43|13.68|13.49|12.63|12.9|12.82|12.32|12.38|12.47|12.5|12.51|12.86|13.07|13.18|13.18|13.06|13.3|12.97|13.01|12.81|12.66|12.93|13.02|13.09|12.56|12.71|12.57|12.05|12.25|11.73|12.02
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.45|9.43|9.64|9.48|9.34|9.46|9.24|9.17|9.31|8.97|9.13|9.29|8.8|9.31|9.2|9.41|9.66||||9.84|9.37|9.29|9.52|9.49|9.74|9.87|9.85|9.92|9.9|9.69|9.85|10.05|9.85|10.02|9.96|9.92||10.14|10.32|10.18|10.12|10.23|10.39|10.52|10.44|10.55|10.95|10.63|10.66|10.59|10.86|11.28|11.15|11.25|11.94|11.82|11.7|12.2|12.17|12.69|12.74|12.78|12.8|12.9|12.41|12.58|12.66|12.17|12.21|12.68|12.72|12.69|12.93|13.1|12.92|13.08|12.12|11.92|11.7|11.68|11.59|11.51|11.52|11.55||||||11.25|11.25|11.35|11.3|11.4|11.41|11.33|11.46|11.59|11.69|11.48|10.81|10.81|10.61||10.76|10.6|10.89|11.12|10.43|10.6|10.87|11.11|11|11.02|11.45|11.24|11.41|11.81|11.65|11.68|11.87|11.7|11.2|11.27|11.08|11.23|10.99|11|10.95|11.25|11.3|11.05|11.02|10.8|10.9|11.05|11.4|9.98|10.15|10.5|10.56|10.64|11.18|10.83|10.59|10.45|10.17|9.84|9.4|10.21|10.26|10.44|10.05|10.36|10.37|10.32|10.37|10.32|10.08|10.04|9.92|9.62|9.42|9.75||||||9.9|10.08|10.33|10.37|10.33|10.73|10.55|10.69|10.19|10.2|10.43|11.28|11.42|11.65||11.63|12.14|11.91|11.76|11.7|11.29|11.45|12.2|12.6|11.88|12.59|12.76|14.05|14.19|13.61|14.43|14.01|14.38|14.08|13.42|13.82|14.86|14.13|12.8|11.71|11.6|11.89|12.24|12.48|13.55|13.4|13.2|12.8|13.07|13.31|13.22|13.42|13.5|12|10.38|10.38|10.1|10.47|10.82|10.68|10.09|9.71|8.65|8.63|8.62|8.45|8.55|8.98|8.96|9.12|9.18|8.8|8.89|8.41|8.22|7.79|7.9|8.02|8.02|7.83|7.6|7.6
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.3|9.2143|9.1571|9.3714|9.2857|9.2571|9.1357|8.9429|8.8929|8.7214|9|9.2071|9.5071|10.2071|9.45|9.0929|9.1071||||8.7786|8.55|8.1571|8.2929|8.4214|8.6929|8.7429|8.85|8.7714|8.6571|8.6643|8.6571|8.6643|8.7643|8.7214|8.8714|8.8214||9.1429|9.2214|9.15|9.1786|9.3429|9.45|9.6357|9.6|9.6429|9.7071|9.4857|9.5714|9.7143|9.7571|9.65|9.7714|9.6571|9.9429|9.7214|9.6429|9.8643|9.9|9.7857|9.9714|9.9929|9.9|9.9929|10.1571|10.0714|10.1214|10.2214|10.2857|10.3571|10.5714|10.5857|10.5286|10.2286|10.2929|10.4786|10.1786|9.9929|9.8786|8.8571|8.9071|8.7143|8.7714|8.5714||||||8.2143|8.2143|8.1143|8.0571|8.1571|8.1286|8.0929|8.2214|8.1071|8.2143|8.3786|8.4071|8.3929|8.1571||8.0714|8.2143|8.3714|8.4357|8.4714|8.3643|8.7214|8.6714|8.7143|8.9643|8.8214|8.7929|8.8714|8.8714|8.9143|8.8429|8.8286|8.7929|8.8429|8.8286|8.6571|8.8929|8.5714|8.4643|8.65|8.7786|8.7214|8.7071|8.8|8.9214|8.9643|9.0286|9|8.9|9.1429|9.1714|9|9.1143|9.3357|9.3071|9.1143|9.1357|9.2357|9.2071|8.9429|9.3571|9.5|9.4214|9.2643|9.4929|9.35|9.3571|9.45|9.5214|9.2571|9.3286|9.0714|8.8143|8.7571|8.9857||||||9.1643|9.3357|9.5429|9.2143|9.4286|9.8357|9.8571|9.6857|9.4286|9.3929|9.6429|9.8571|9.9357|10||10.3071|10.4|10.3357|9.7786|9.3857|9.2786|9.2714|9.5714|9.6571|9.7143|9.9|9.7643|10.0571|9.9071|9.8571|10.0786|10.2857|10.4|10.2786|10.2286|10.35|10.5357|10.3571|10.5|10.3786|10.5929|10.4429|10.55|10.8071|11.0357|11.1786|11.1357|11.0357|10.95|11.2143|11.0571|11.7214|11.3429|11.0214|11.0571|10.9214|10.8286|10.7|10.8071|10.4857|10.35|10.1286|11.2|10.7714|10.7143|10.5643|10.45|10.6429|10.6071|10.5357|10.4857|10.4786|10.5571|10.5714|10.5071|10.5286|10.3357|10.6429|10.7857|10.1857|9.7357|9.7857
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.52|9.41|9.43|9.46|9.36|9.38|9.29|9.21|9.25|9.23|9.13|9.19|8.91|9.15|9.12|9.11|8.95||||8.78|8.66|8.31|8.58|8.58|8.78|8.9|9.03|9.03|9|9.04|8.99|8.95|9.08|9.07|9.01|9.19||9.45|9.47|9.37|9.46|9.6|9.66|9.68|9.7|9.64|9.65|9.41|9.43|9.38|9.5|9.42|9.63|9.77|9.91|9.92|9.85|10.08|10.05|10.1|10.07|10.06|10|10.07|10.14|9.99|10.03|10|9.98|9.83|10.13|10.11|10.18|10.11|10.11|10|10.02|9.99|9.94|9.96|10.02|9.89|9.78|9.63||||||9.51|9.48|9.45|9.44|9.35|9.35|9.26|9.38|9.31|9.42|9.3|9.3|9.26|9.06||9.13|9.11|9.35|9.28|9.2|9.18|9.39|9.67|9.6|9.77|9.93|9.84|9.9|9.97|9.87|9.98|10.06|10.01|9.96|10.08|10.13|9.99|9.91|9.79|9.75|9.76|9.9|9.98|9.99|9.88|10.08|9.96|9.94|9.82|9.93|9.97|9.81|10.07|10|9.82|9.68|9.6|9.44|9.26|9.12|9.53|9.82|9.8|9.57|9.82|9.84|9.87|9.93|9.92|9.77|9.74|9.71|9.45|9.4|9.5||||||9.57|9.97|10.09|10.03|10.21|10.19|10.32|10.23|9.77|9.65|10.01|10.35|10.5|10.52||10.76|10.81|10.76|10.73|10.59|10.4|10.4|10.9|10.95|10.65|10.51|10.74|11.26|11.27|11.27|11.99|11.64|11.37|11.36|11.28|11.42|11.66|11.68|10.74|10.49|10.79|11.08|12.35|11.66|10.55|10.42|10.33|10.15|10.11|10.18|10.15|10.21|10.01|9.78|9.51|9.46|9.63|9.58|9.79|9.99|10.14|9.89|10.02|10.12|10.31|10.33|10.44|11.01|10.81|10.69|10.4|9.92|9.75|9.79|9.72|9.73|9.69|9.95|9.61|9.66|9.5|9.8
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|40.56|40.95|39.67|40.5|39.2|38.75|39.21|39|39.1|38|38.85|39.12|39.3|40.25|40.09|40.56|41.52||||42.1|41.43|40.52|42.9|45.04|47.67|49.5|49.67|49.92|49.96|49.27|51.36|50.8|51.28|53.35|52.8|49.66||49.47|48.62|48.94|48.7|46.69|48.44|48.54|49.39|49.94|50.11|51.07|51.17|50.65|52.48|53.2|53.8|56.01|56.33|55.5|53.15|53.8|52.75|56.44|61.8|63.8|64.27|64.73|67.08|66.6|67.19|67.09|67.39|68.12|70.02|69.82|70|69.27|70.12|69|70|72.88|71|72.21|72|71.47|72.5|73.99||||||72.2|72.28|70.7|73.66|74.6|82.11|83|80.65|73.32|60.7|59.47|58.95|61.6|60.29||59.6|59.4|62.2|62.63|59.2|60.55|61.22|60.81|60.52|61.5|62|61.91|64.7|66.12|65.55|64.93|66.29|61.62|56.96|58.32|60.29|59|56.17|56.26|57|59|59.43|59.68|60.95|60.56|64.38|62.7|66.01|62.92|67.66|68.5|68.49|71.5|72.5|70.7|71.39|66.15|67.1|67.67|68.03|65.11|67.99|64|62.05|62.73|60.43|59.87|61|60.65|56.1|53.98|53|49.88|50|50.77||||||51.73|51.58|52.3|51.96|50.97|53.44|52.18|54.32|54.5|56|58|62.99|60.35|61.4||63.69|66.08|64.93|62.18|61.01|59.28|63.24|67.81|66|61.45|65.79|66.1|70.44|72.21|77.56|78.6|68.31|68.1|65|66.23|63.5|61|58.79|59.19|53.97|54.75|54.05|52.5|51.19|50.61|54.41|56|55.17|55.08|53.62|48.39|45.81|44.87|46.2|46.5|46.08|45.51|45.42|45.13|43.74|41.25|40.99|42.49|42.8|40.45|41.3|38.01|40.18|40.99|38.88|37.3|36.98|36.43|36.92|36.1|36.52|36.5|35.55|33.58|34.16|32.34|34.01
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|13.13|13.1|13.06|13.34|13.27|13.39|13.42|13.55|13.61|13.3|13.55|13.36|13.11|13.76|13.83|13.85|13.6||||13.57|13.57|13|13.42|13.16|13.39|13.89|14.03|14.51|14.74|14.65|14.57|14.71|14.62|14.85|14.81|15||15.35|15.37|15|14.75|15.01|15.09|15.2|15.84|15.69|16.08|15.9|16|15.82|15.98|15.85|16.2|16.39|16.81|16.92|17.03|17.28|17.06|17.48|18.2|17.79|18.5|18.71|18.99|18.5|18.44|17.76|18|18.14|18.8|19.1|19.95|18.29|18.6|18.74|18.71|19.17|18.48|18.78|16.31|15.89|15.77|15.83||||||15.4|14.93|15.6|15.61|15.63|17.38|17.4|16.78|17.07|16.46|16.77|16.61|16.1|16.42||15.21|15.44|14.97|15.58|15.43|15.34|15.71|16.04|15.96|16.79|16.96|16.76|16.94|17.3|18.2|17.75|17.91|16.91|16.75|16.41|16.03|16.07|15.09|14.7|14.76|15.34|14.45|14.29|14.36|14.44|13.99|13.89|13.97|13.67|14.08|14.41|14.42|14.75|14.49|14.44|14.78|13.1|13.03|12.87|12.8|13.59|13.9|13.77|14.19|13.3|13.94|14.45|14.7|15.15|14.7|14.69|14.67|14.47|14.61|14.48||||||14.32|14.52|14.35|14.55|13.02|12.89|12.6|12.55|12.34|12.08|12.43|13.02|13.14|13.29||13.4|13.66|13.67|13.95|13.63|13.55|13.68|14.04|14.42|14.09|14.38|14.66|14.53|14.45|14.67|14.95|14.55|14.88|13.73|13.58|13.8|13.84|13.96|14.01|14.01|14.42|13.83|13.8|14.86|15.01|15.12|15.2|15.45|15.03|15.38|15.1|15.36|15.43|15.55|14.9|15.16|15.39|15.17|15.6|15.64|16|14.92|15.23|15.2|15.4|15.17|15.18|15.42|15.32|15.4|15.53|15.55|15.71|15.8|15.57|15.3|15.25|15.2|15.48|15.39|15.93|17.7
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|11.42|11.4|11.43|11.55|11.45|11.37|11.49|11.36|11.53|11.36|11.52|11.34|11.26|11.4|11.22|11.2|11.17||||11.51|11.45|11.32|11.58|11.61|11.7|12.05|11.9|11.97|11.87|11.95|12.27|12.11|12.48|12.5|12.39|12.35||12.58|12.49|12.4|12.38|12.75|12.95|13.12|13.02|13.14|13.24|13.14|13.26|13.4|13|12.9|12.66|12.54|12.75|12.73|12.73|13.01|13.16|13.12|13.22|13.27|13.34|13.29|13.31|13.31|13.52|13.64|13.9|13.59|13.55|13.66|13.13|13.11|13.21|12.9|12.99|12.96|13.03|13.13|13.09|12.97|12.85|12.97||||||12.69|12.6|12.54|12.46|12.17|12.19|12.16|12.35|12.59|12.6|12.14|11.96|12.04|11.86||11.97|12.04|12.25|12.25|11.88|11.95|12.25|12.42|12.41|12.6|12.88|12.72|12.85|12.86|12.9|12.98|12.96|12.87|12.94|12.96|12.79|12.76|12.67|12.34|12.34|12.6|12.76|12.65|12.75|12.47|12.66|12.66|12.72|12.43|12.54|12.64|12.57|12.52|12.76|12.56|12.1|11.95|12|11.79|11.59|12.08|12.24|11.86|11.75|12.06|12.46|13.6||||13|12.52|12.42|12.54|12.94||||||13.2|13.33|13.84|13.77|13.95|14.38|14.38|14.5|14.39|14.33|14.81|15.44|15.31|15.98||15.89|16.1|16.34|16.06|15.92|15.98|15.91|15.95|16|15.9|16.25|16.11|16.61|16.73|16.6|17.25|17.16|17.35|17.35|17.36|17.2|16.98|16.89|16.55|16.51|16.19|16.05|16.14|16.9|16.95|17.09|16.9|17.04|17|17.62|17.61|17.84|17.72|17.5|17.3|17.4|17.15|17.23|17.32|18.1|18.75|18.6|19|18.68|18.45|18.47|18.76|19.3|16.89|17.02|16.89|16.55|16.93|17.17|17.11|16.55|16.72|17.05|16.6|16.38|15.92|16.45
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|30.82|31|30.55|30.43|30.37|28.96|28.71|27.99|28.02|27.6|27.7|27.23|27.26|26.29|25.82|25.81|27.36||||28.26|27.85|30.8|35.18|36.19|38.5|38.09|36.33|36.98|32.66|31.51|33.85|32.64|33.7|33.85|34.49|30.33||31.61|31.92|31.51|32.35|32.19|32.98|34.31|34.23|33.55|32.6|33.41|31.33|31.34|31|30|29.93|30.27|31.12|31|30.46|31.99|32.44|32.13|33.34|31|31.54|33|33.13|33.79|34.07|32.5|29.73|31.06|31.96|30.79|31.3|29.5|30|27.84|27.2|27.27|26.72|25.32|24.35|23.9|24.09|24.23||||||23.76|23.31|23.81|23.62|23.53|24|23.42|23.95|23.4|23.33|23.61|24.15|23.45|22.56||22.09|22.35|22.92|22.8|21.84|22.56|24.02|23.89|23.5|24.8|24.24|21.8|21.54|22|21.47|21.58|21.95|21.99|21.78|21.95|21.65|21.51|21.7|20.83|21|21.57|21.79|22.06|22.22|22.17|22.73|21.95|22.23|21.5|20.73|21|21.08|21.12|21.4|21.47|21.48|20.71|20.93|20.33|19.61|20.61|20.89|20.33|21.28|21.2|21.56|21.04|21.1|21.28|20.66|20.58|20.19|18.9|18.66|19.68||||||20.16|20.52|21.18|20.89|20.9|21.8|21.5|21.48|21.37|21.5|22.37|23.57|23.2|24.12||24.39|24.72|24.26|24.04|24.31|23.76|23.61|24.7|25|24.8|25.79|26.11|28.22|28.6|28.25|29.42|28.25|28|29|28.4|30.6|29.52|28.7|27.84|28.05|25.9|26.69|25.31|25.7|25.19|25.85|24.69|24.18|24.64|25.03|26.82|24.3|24.22|23.71|23.19|23.5|22.74|22.69|23.62|23.99|24.5|24.4|24.33|25.15|26.6|26.08|26.1|24.68|24.01|24.69|23.96|23.43|24.3|23.82|24.68|21.55|21.4|21.44|21.58|21.48|20.86|21.6
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.38|18.03|18.26|18.5|18.3|18.58|18.6|18.85|18.89|18.69|18.67|18.35|18.42|18.8|18.76|18.7|18.28||||18.06|18.1|18.04|17.75|17.62|17.98|18.27|18.6|18.57|18.47|18.39|18.25|18.38|18.41|18.33|18.2|18.43||18.66|18.29|18.21|18.37|18.92|18.69|18.59|18.56|18.68|18.85|18.62|18.82|18.66|18.83|18.67|18.77|18.68|18.76|18.86|19.04|19.45|19.29|19.34|19.6|19.63|19.43|19.69|19.98|19.65|19.51|19.47|19.31|19.55|20.04|20.17|20.15|20.3|20.18|19.88|20.2|20.13|19.48|19.66|19.81|19.53|19.54|19.88||||||19.23|19.23|19.2|19.25|19.24|19.16|19.18|19.3|19.1|19.24|19.01|18.35|18.34|18.54||18.51|18.33|18.8|18.88|18|17.85|18.42|18.47|18.33|18.78|19.01|19|18.95|19.19|19.59|19.75|19.89|20.07|19.91|20.27|20.27|20.4|20.25|19.97|19.85|20.07|20.38|20.29|20.45|20.32|20.87|21.04|21.12|21|22.36|22.3|21.6|21.8|21.53|20.59|19.69|19.37|19.5|18.93|19.1|19.85|20.19|20.58|20.3|20.3|21.27|23.26|24.62|24.5|24.2|23.67|23.38|23.1|22.85|23.15||||||23.55|23.92|24.26|23.58|23.44|23.97|23.93|24.42|24.37|24|24.58|25.72|25.26|25.99||26.12|26.15|26.74|25.35|25.24|25.24|25.73|26.25|26.04|26.65|26.84|26.23|27.12|26.84|26.55|26.72|27.26|27.63|27.91|27.02|26.89|27.73|27.61|28|28.33|31.99|29.94|30.82|31.66|29.41|29.79|30.95|30.55|30.56|31.44|31.15|31.66|32.66|33.74|32.11|29.64|29.86|30.2|29.71|29.44|29.58|30.85|31.4|29.5539|26.7539|26.3462|26.1154|26.1231|25.4615|24.9692|22.0385|21.9154|21.8|21.7692|21.2308|20.7539|20.7077|20.7846|21.0769|20.6308|20.5462|21.4385
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|8.33|8.53|8.8|9.13|9.18|9.02|9.2|9.12|9.2|9.06|9.66|9.05|9.14|8.62|8.76|8.85|8.7||||8.36|8.94|9.02|8.89|8.39|8.4|8.2|8.05|7.96|8.08|8.48|8.38|8.17|7.8|8.15|7.79|8.04||8.21|7.86|7.58|7.68|7.69|7.8|7.94|8.16|8.24|8.31|8.05|8.13|8.02|7.88|7.87|8.01|7.97|7.96|8.14|7.95|8.29|8.21|7.75|7.78|7.66|7.56|7.46|7.37|7.35|7.43|7.3|7.2|7.34|7.53|7.52|7.76|7.8|7.37|7.23|7.24|7.23|7.33|7.26|7.27|7.03|7.16|7.35||||||7.07|7.11|7.33|7|6.96|6.98|7.02|7.25|7.4|7.38|7.55|7.59|7.53|7.62||7.17|7.3|6.46|6.52|6.35|6.05|6.24|6.08|6.29|6.26|6.22|6.31|6.13|5.88|6|6.1|6.22|6.1|6.22|6.31|6.13|6.33|6.27|6|5.9|5.76|5.86|5.89|5.96|6.12|6.2|6.19|6.15|6.19|6.26|6.44|6.2|6.01|6|5.95|5.87|5.85|5.88|5.78|5.76|6.04|5.42|5.36|5.25|5.45|5.59|5.53|5.71|5.74|5.57|5.49|5.51|5.3|5.19|5.4||||||5.34|5.46|5.68|5.42|5.48|5.72|5.63|5.62|5.79|5.6|5.99||6.1|5.92||5.63|5.35|5.42|5.45|5.48|5.37|5.44|5.4|5.41|5.3|5.45|5.47|5.47|5.35|5.12|5.12|5.16|5.14|5.04|5.03|4.98|4.85|4.87|4.92|4.89|4.86|4.8|4.77|5|5.02|5.07|5.1|5.16|5.12|5.14|5.18|5.17|5.22|5.15|5.06|5.18|5.23|5.12|5.28|5.33|5.45|5.38|5.45|5.57|5.53|5.7|5.31|5.44|5.3|5.21|5.17|5.16|5.36|5.2|5.14|5.32|5.11|5.13|5.18|5.2|5.21|5.32
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|12.2|12.12|11.99|12.14|11.7|11.8|11.77|11.6|11.35|11.06|11.38|11.39|11.09|11.42|11.23|11.5|11.39||||11.5|11.6|11.44|11.73|11.92|12.39|12.56|12.65|12.59|12.14|12.16|12.28|12.22|12.31|12.33|12.43|12.37||12.63|12.77|12.51|12.39|12.51|12.79|12.66|12.83|12.9|13|12.74|12.84|13.03|13.29|13.1|13.3|13.37|13.59|13.74|13.5|13.93|14.1|14.13|14.59|14.68|14.75|14.77|14.93|14.96|14.83|14.69|14.6|14.44|15.06|15.29|15.35|15.41|15.59|15.31|15.37|15.03|15.08|15.43|15.76|15.46|14.81|14.65||||||14.24|14.24|14.25|14.26|13.92|14.04|13.96|14.2|14.36|14.19|13.97|13.62|14|13.32||13.49|13.61|13.91|13.78|13.03|12.99|13.4|13.9|13.48|13.69|13.9|13.98|14.1|14.27|14.07|14.65|14.62|14.7|14.76|15.28|14.8|14.62|14.77|14.68|14.52|15.16|15.34|15.27|15.97|14.96|14.79|14.86|15.24|14.53|15.45|15.8|16.05|16.5|16.43|17.19|16.26|15.99|16.06|15.85|15.46|16.12|16.8|16.8|16.37|16.3|15.45|15.8|16.19|15.89|15.42|15.3|15.1|13.6|13.18|13.58||||||14.14|14.16|14.63|14.45|14.2|15.12|15|15.62|15.14|15.46|15.7|16.67|16.35|16.9||17.27|17.39|16.55|16.4|15.91|16.29|16.19|17.05|17.33|16.32|16.66|16.97|19.27|18.48|18.26|21.28|21.1|21.87|19.32|18.69|20|19.57|19.23|18.22|17.7|18.52|18.63|19.1|19.48|19.27|18.83|18.4|17.11|17.4|18.2|17.46|17.32|16.05|16.88|17.39|17.2|16.52|16.14|15.2|15.26|15.96|15.51|15.43|16.05|15.93|16.13|16.26|17|17.29|17.17|16.7|16.48|16.69|16.9|16.16|14.36|13.74|14.01|13.52|13.67|13.01|13.69
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|15.33|15.4|15.86|16|15.6|15.6|15.65|15.44|15.68|15.29|14.81|14.47|13.99|14.21|14.25|14.38|14.48||||14.25|14.14|13.83|14.18|13.89|14.3|14.36|14.41|14.48|14.44|14.29|14.54|14.56|14.59|14.87|14.79|14.83||15.75|15.74|15.83|16.08|15.67|15.41|15.54|16|15.85|15.88|15.86|15.61|16.16|16.28|16.48|16.38|17|17.69|18.2|18.02|18.42|18.13|18.4|19.51|19.34|19.25|19.7|19.06|19.02|18.12|18.25|18.1|17.62|18.06|18.26|17.07|16.29|16.14|16.05|16.36|16.22|15.78|16|15.43|15.45|15.27|14.9||||||14.89|14.43|14.52|14.6|14.67|14.79|14.5|14.9|14.83|14.79|14.78|14.71|14.72|14.69||14.23|13.89|14.18|14.59|14.21|14.11|14.4|14.21|14.39|14.53|14.69|14.57|14.35|14.47|14.61|14.8|14.66|14.7|14.9|15.08|15.07|15.5|15.2|14.76|14.92|14.96|15.1|15.02|15.34|15.18|15.59|15.5|15.71|15.2|15.44|15.8|15.38|15.68|14.84|15.07|14.64|14.75|14.36|13.73|13.57|14.29|14.53|14.5|14.08|14.18|14.28|14.41|14.95|15.43|15.28|15.35|14.7|14.17|13.84|14.52||||||14.94|14.94|15.42|15.35|15.11|15.78|15.3|15.55|15.24|15.49|15.87|16.89|17|16.76||17.28|15.95|15.4|15.5|15.4|14.59|14.64|15.41|15.66|15.4|15.96|16.15|16.62|16.93|16.59|17.11|17.2|17.2|17.5|17.6|17.54|18.09|18.41|17.52|16.65|16.04|16|16.02|17.12|17.47|17.85|18.3|16.54|16.91|19.1|17.23|16.94|17.58|17.11|17.01|16.33|16.15|15.94|16.3|16.94|17.4|16.67|15.15|15.29|15.28|15.57|15.51|16.86|16.4|14.91|14.58|13.3|13.39|13.48|13.56|13.56|13.76|13.63|13.58|13.94|13.35|13.8
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|11.72|12.07|12.11|12.25|12.16|12.1|12.29|12.74|13.12|12.68|12.64|12.9|12.49|12.21|12.25|12.48|12.44||||12.33|12.46|12.33|12.54|12.4|12.88|13.25|13.16|13.23|13|14.21|14.1|14.43|14.94|15.03|15.02|15.02||15.24|15.19|15.14|15.11|15.18|15.2|15.3|15.46|15.61|15.71|15.52|15.58|15.5|15.56|15.56|15.66|15.56|16|16.19|16.05|16.46|16.48|16.63|16.72|16.69|16.8|16.27|16.46|16.61|16.59|16.23|15.92|15.83|16.26|16.53|16.43|16.3|16.38|16.03|16.16|16.12|16.11|16.31|16.58|16.36|16.14|16.36||||||15.78|15.62|15.69|15.61|15.4|15.38|15.43|15.36|15.58|15.82|15.5|15.49|15.35|15.05||15.07|15.15|15.48|15.26|15.11|15.3|15.82|15.65|15.65|15.93|16.13|16.28|16.34|16.42|16.81|16.8|16.45|16.76|16.29|16.14|16.05|16.08|16.04|15.55|15.67|16.04|15.83|15.79|16.04|15.9|16.15|16.35|16.61|16.13|16.25|16.3|16.1|16.36|16.41|16.33|15.71|15.36|15.37|14.75|15.07|15.7|15.77|15.46|15.48|15.83|16.06|15.99|16.26|16.47|16.31|16.12|15.97|15.77|15.51|15.82||||||16.09|16.15|16.57|16.61|16.67|17.45|17.19|17.35|17.45|17.01|17.7|18.52|18.58|19.14||18.78|19.2|19.18|18.8|18.87|18.73|18.78|19.7|20.29|19.99|20.04|20.04|20.65|20.39|19.88|20.35|20.33|21.28|21.25|20.35|20.46|20.02|20.18|19.36|19.25|19.29|18.6|18.38|19.37|19.41|19.83|20.12|19.68|19.53|19.65|20.33|21.5|21.64|21.25|21.2|21.22|21.41|21.28|21.26|21.54|22.39|22.61|23.89|23.66|23.49|22.5|21.05|21.82|21.75|22.24|21.56|21.57|21.51|22.01|22.7|21.97|22.8|24.78|23.01|22.67|21.1|20.1
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.3071|6.3214|6.3929|6.5643|6.5286|6.35|6.3786|6.4214|6.7|6.6286|6.8214|6.6786|6.5429|6.55|6.6143|6.6071|6.5429||||6.6786|6.3429|6.2286|6.2429|6.2214|6.2214|6.2714|6.2714|6.1357|6|6.1571|5.7714|5.7786|5.5429|5.65|5.5643|5.65||5.7929|5.6857|5.7|5.6714|5.8143|5.7714|6.0214|5.9143|5.9643|6.0357|5.9071|5.7643|5.7857|5.7786|5.8143|5.8714|5.7214|5.7786|5.8357|5.6929|5.7786|5.7714|5.8857|5.8714|5.9929|5.8857|5.5214|5.5214|5.5|5.4429|5.4571|5.3643|5.4286|5.5714|5.6|5.5286|5.5071|5.5214|5.4429|5.4643|5.4143|5.3929|5.4857|5.5|5.3786|5.2286|5.2714||||||5.15|5.1786|5.1857|5.2|5.15|5.0714|5.0857|5.2143|5.2429|5.2357|5.3214|5.4929|5.3643|5.1286||5.0929|5.1571|5.3|5.2643|5.2357|5.3571|5.3857|5.3357|5.3214|5.4929|5.4571|5.6071|5.6286|5.6643|5.6714|5.8429|5.9286|5.4643|5.2571|5.4286|5.0571|5.0214|4.9714|4.9|4.8571|4.9143|4.8429|4.9214|4.9357|4.8714|4.9929|5.0214|5.0357|5.1071|4.9|4.9143|4.7643|4.8429|4.9143|4.8429|4.85|4.8143|4.7643|4.7143|4.7286|4.9|5.0071|4.9929|5.05|5.1143|5.3643|5.3214|5.3929|5.4857|5.5429|5.5286|5.5|5.5714|5.4571|5.3143||||||5.3929|5.5143|5.0786|4.5643|4.7571|4.7857|4.8357|4.7857|4.6286|4.6643|4.75|4.8214|4.7857|4.8286||4.8643|4.9357|4.9643|5.0429|5|4.9143|4.85|5.0571|5.1071|4.7714|4.8571|4.8643|4.8929|4.7286|4.65|4.7786|4.6786|4.5|4.4714|4.45|4.4429|4.4429|4.35|4.3643|4.3286|4.2357|4.15|4.2214|4.3643|4.3714|4.3571|4.3929|4.4071|4.4286|4.4429|4.45|4.5|4.4286|4.3929|4.3214|4.4786|4.5071|4.6143|4.7071|4.7714|4.7429|4.9|4.8643|4.6643|4.5571|4.5429|4.4643|4.5357|4.5286|4.4714|4.5143|4.4071|4.4786|4.4857|4.4786|4.5286|4.5714|4.5357|4.4429|4.3429|4.2786|4.3714
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|35.66|35.46|35.78|35.61|35|34.59|34.9|35.19|34.39|33.18|33.65|31.5|31.01|31.78|31.48|31.68|32.01||||31.66|31.03|31|32.25|31.32|31.98|33.26|33.01|32.41|32.06|32.27|32.7|33.41|32.8|33.29|34.26|34.56||35.21|35.7|34.97|34.94|35|35.62|37.03|37.6|37.61|37.36|37.66|37.4|38.28|38.38|39.59|39.8|40.65|42.39|42.53|41.52|40.76|40.05|40.27|41.04|40.33|39.7|37.69|37.68|37.74|38.2|36.88|36.99|37.07|37.53|38.16|38.08|36.22|36.6|36.52|34.75|34.18|34.26|36.11|35.95|34.9|34.7|34.18||||||34|33.75|34.5|34.49|34.73|34.01|34.29|35.62|34.57|34.26|34.47|34.35|33.66|33.3||32.63|32.21|32.23|32.34|31.01|32.24|33.07|32.12|32.79|33.44|34.1|34.05|34.79|35.6|35.06|34.98|34.37|33.87|32.19|32.13|30.55|30.15|30.98|30.73|30.92|33.04|33.76|32.34|33.07|32.33|32.16|32.89|33.15|30.18|30.19|30.99|31.5|31.77|31.36|31.9|29.89|28.5|28.53|27.43|26.87|28|28.6|28.73|28.43|28.51|27.68|28.3|28.49|28|27.2|27.36|26.79|26.02|25.67|25.46||||||26.23|25.88|26.83|26.6|26.8|27.8|27.2|27.64|27.3|27|27.54|28.56|28.61|28.72||29.64|31|30.85|30.72|29.5|29.74|29.98|30.64|31.71|31.99|32.17|32.25|33.38|33.2|32.92|33.23|33.87|35.15|34.68|33.74|35.83|36|34.83|34.37|32.02|31.98|31.41|30.11|30.48|30.86|29.54|28|27.83|27.8|28.84|28.72|28.94|29|28.23|27.65|27.09|26.65|26.03|27.55|27.74|29.7|29.7769|30.9462|30.4385|27.4539|26.1846|26.2308|27.5846|27.4923|27.9231|25.6462|25.4|25.2769|26.7308|26.7692|26.1462|26.7385|28.1231|27.5|26.5769|26.0154|26.8077
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|15.45|15.24|15.1|15.68|15.1|15.34|15.68|15.51|15.25|14.55|14.25|13.86|13.68|14.06|14.25|14.68|14.92||||14.85|14.8|14.11|14.34|14.53|15.13|15.54|15.7|15.75|15.47|15.37|15.53|15.8|15.8|15.8|15.2|15.35||15.68|15.7|15.82|15.9|15.7|15.89|15.75|15.45|15.72|15.85|15.91|15.92|15.91|16.67|16.75|16.9|16.87|16.9|16.76|16.85|17.11|17.21|16.85|17.71|17.5|17.88|17.68|18.09|17.34|16.87|16.71|16.65|16.68|17.91|17.71|17.69|17.05|17.18|17.05|16.86|17.01|16.96|17.16|17.3|17.69|17.22|17.29||||||17.71|17.56|18.01|18.32|18.1|18.54|17.95|18.31|18.1|19.48|17.28|15.34|15.1|14.75||13.95|13.85|13.27|12.49|11.76|11.71|12.13|12.25|12.09|12.46|12.78|12.51|12.53|12.76|12.75|12.93|12.88|13.08|13.05|13.4|13.16|13.11|13.23|13.11|13.02|13.38|13.23|12.91|13.52|13.3|13.25|13.3|13.92|13.27|13.55|13.92|13.88|14.53|14.98|15.17|14.2|13.92|14.18|13.98|13.81|14.28|15.15|14.7|14.8|14.78|14.53|14.31|14.45|14.2|14.1|13.52|13.45|12.45|12.08|12.27||||||12.58|12.5|13.03|12.88|12.96|13.42|13.24|13.18|12.88|13.33|13.64|14.85|14.57|15.33||15.68|15.41|14.5|13.83|13.61|13.8|13.87|14.75|15.5|14.8|15.79|15.81|16.39|16.29|16.2|16.17|16.09|16.27|15.14|14.18|14.26|14.49|14.69|13|12.34|12.3|12.16|12.4|12.85|13.33|13.01|13.22|12.76|12.53|13.69|13.14|13.39|13.42|14.05|13.78|13.21|12.3|11.68|11.8|11.62|12.65|11.15|11.17|11.34|11.01|11.31|11.04|11.59|11.3|11.35|11.29|11.14|11.13|11.36|11.35|10.76|10.41|10.58|10.62|10.57|10.23|10.6
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.62|3.58|3.63|3.65|3.66|3.72|3.64|3.61|3.62|3.61|3.56|3.56|3.53|3.54|3.52|3.52|3.36||||3.33|3.28|3.21|3.25|3.27|3.34|3.34|3.36|3.38|3.38|3.45|3.42|3.39|3.4|3.45|3.46|3.47||3.48|3.47|3.45|3.42|3.45|3.46|3.48|3.45|3.43|3.42|3.43|3.34|3.34|3.37|3.32|3.36|3.34|3.39|3.42|3.37|3.46|3.45|3.47|3.46|3.46|3.43|3.44|3.46|3.46|3.44|3.44|3.41|3.42|3.45|3.44|3.45|3.43|3.4|3.34|3.38|3.39|3.35|3.35|3.36|3.36|3.35|3.34||||||3.31|3.28|3.31|3.28|3.28|3.24|3.25|3.25|3.28|3.3|3.36|3.28|3.2|3.19||3.15|3.17|3.24|3.18|3.17|3.17|3.2|3.23|3.22|3.28|3.31|3.33|3.31|3.33|3.33|3.42|3.37|3.33|3.34|3.32|3.26|3.26|3.24|3.2|3.19|3.2|3.2|3.18|3.2|3.25|3.28|3.28|3.3|3.23|3.27|3.29|3.26|3.28|3.28|3.25|3.21|3.17|3.22|3.1|3.11|3.27|3.25|3.23|3.16|3.26|3.26|3.26|3.25|3.28|3.24|3.21|3.24|3.13|3.14|3.15||||||3.18|3.22|3.24|3.2|3.25|3.27|3.29|3.24|3.24|3.26|3.34|3.41|3.43|3.49||3.49|3.53|3.56|3.56|3.49|3.48|3.54|3.57|3.58|3.49|3.55|3.53|3.62|3.65|3.6|3.62|3.62|3.59|3.61|3.61|3.6|3.57|3.5|3.49|3.52|3.46|3.38|3.45|3.53|3.57|3.59|3.54|3.51|3.52|3.55|3.55|3.54|3.52|3.49|3.41|3.37|3.39|3.34|3.36|3.34|3.3|3.27|3.32|3.38|3.4|3.38|3.41|3.43|3.34|3.37|3.37|3.31|3.36|3.36|3.3|3.26|3.33|3.46|3.44|3.48|3.46|3.45
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|24.85|25.08|25.1|25.27|25.39|25.49|25.09|24.7|24.86|24.65|25.18|25.4|25.33|25.89|25.7|26.42|26.61||||27.14|27|25.98|26.57|26.52|27.77|28.3|28.89|28.94|28.73|27.9|27.77|28.2|27.7|28.7|28.15|28.71||28.8|29.3|29.4|27.82|27.67|27.86|28.17|29.37|29.5|30.34|29.92|29.18|29.03|29.9|30.6|30.5|30.18|31.02|31.66|31.05|31.68|32|32.61|33.95|35.96|35.3|36.95|35.98|37|34.5|34.8|34.33|33.92|34|34.66|36|33.39|33.79|32.19|32.77|31.17|30.89|31.8|32|31.98|30.98|29.8||||||29.08|28.39|28.94|29.15|28.71|29|28.7|27.71|27.63|27.99|27.8|27.73|28.35|27.83||28.13|28.38|28.91|27.7|26.9|27.5|28.25|28.3|28.57|29.51|29.22|28.58|29.3|29.5|30.2|30.46|30.66|30.94|30.58|30.83|30.66|30.8|31.45|29.99|29.1|28.51|28.68|28.72|30.19|28.21|28.81|29.08|29.55|30.05|28.34|28.34|29.52|29.5|28.62|27.91|27.41|24.88|23.91|23.98|23.07|25.06|26.63|25.87|26.55|27.17|27.61|28.91|27.81|28.49|27.64|26.86|28.16|29.9|30.36|32||||||32.75|31.82|34.7|35.83|37.3|38.3|38.91|40.22|40.61|40.94|41.19|40.89|41.7|42.66||42.07|44.67|43.46|41.65|40.98|41.6|42.41|44.4|45.49|41.8|41.09|40.71|39.23|40.4|39.91|41.42|39.07|39.7|39.6|41.61|40.1|41.83|40.17|38.88|35.72|34.9|34.86|34.68|36.03|36.07|36.93|37.65|37.68|37.92|38.71|37.18|36.66|35.31|34.53|35.05|34.65|35.65|35.29|35.62|34.99|35.16|35.88|35.86|34.58|33.3|33.74|32.63|33.69|33.65|34.12|34.86|33.96|34.74|35.09|35.98|37.19|36.37|36.24|36|35.53|35.2|35.7
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|8.63|8.36|8.37|8.52|8.6|8.64|8.76|8.57|8.94|8.91|8.79|8.89|8.85|8.88|9.12|9.32|9.36||||9.29|9.41|9.67|9.4|9.16|9.11|8.82|8.82|9|9.14|8.72|8.87|8.61|8.77|8.88|8.89|8.94||9.2|9.04|8.97|9|9.25|9.41|9.18|9.41|9.4|9.43|9.72|9.94|9.61|10.31|10|9.46|9.75|9.97|10.03|9.68|10.08|9.7|9.86|9.75|8.78|8.53|8.63|8.7|8.72|8.8|8.71|8.84|8.68|9.03|9.05|9.24|8.97|8.97|8.98|9.04|9.04|8.98|9.05|9.09|8.93|8.85|8.66||||||8.46|8.5|8.4|8.52|8.53|8.54|8.69|8.7|8.86|8.98|9.2|9.14|8.98|8.69||8.68|8.67|8.86|9|8.82|8.76|9.12|9.17|9.11|10.02|10.52|10.28|11.36|13.5|13.52|13.45|14.06|13|12.88|12.95|12.56|12.66|12.99|12.76|13.2|13.29|13|13.01|13.09|12.57|12.61|12.24|12.06|13|12.15|12.09|12.22|11.98|11.85|10.9|10.36|10.05|10.17|9.64|9.21|9.28|9.43|9.45|9.08|9.04|9.16|9.14|9.3|9.25|8.7|8.64|8.64|8.53|8.52|8.23||||||8.34|8.15|8.26|8|8.13|8.72|8.64|8.46|8.51|8.3|8.25|8.31|8.36|8.59||7.98|8.14|8.1|8.3|8.2|8.22|8.17|8.1|7.98|7.85|7.96|8.02|8.18|8.17|8.3|8.15|8.19|8.2|8.13|8.17|7.97|7.89|7.92|7.93|7.55|7.6|7.54|7.41|7.85|7.73|7.74|7.65|7.7|7.78|7.65|7.73|7.65|7.78|7.85|7.36|7.68|7.89|8.05|8.06|7.97|7.07|7.23|7.46|7.42|7.48|7.77|6.96|6.99|6.97|6.97|6.97|6.9|7.06|7.24|7.1|6.9|6.99|6.85|6.75|6.81|6.85|6.94
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|16.3429|16.3429|16.3214|16.4143|16.1286|16.1429|15.9071|15.7714|15.7714|15.6714|15.6643|15.75|15.5143|15.7571|15.7714|15.7214|15.7143||||15.6429|15.8286|15.3429|15.6857|15.9357|16.3214|16.2357|16.25|16.1286|17.1572|17|16.9286|17|16.7572|16.9857|16.9429|16.85||17.25|17.5643|17.7357|17.8929|18.2143|18.4143|18.45|18.4072|18.3571|18.1071|18.1214|17.8643|17.9857|18.0714|17.75|17.8714|17.8714|18.5143|18.2143|18.0571|18.35|18.2|18.2643|18.35|18.3786|18.4214|18.3643|18.5|18.3929|18.1071|17.9857|17.5857|17.5357|18.0714|17.9786|18.0072|17.9286|18|17.9286|18.0357|17.8214|17.7786|17.6286|17.8571|17.6|17.5571|17.55||||||17.5|17.3286|17.2429|17.3357|17.1572|17.0429|16.9429|17.0643|17.3357|17.1286|16.9072|16.25|16.1214|15.7643||15.8357|15.8|16.1|15.9929|15.9071|15.8571|16.3071|16.3429|16.2|16.7357|17.0714|17.0072|17.2429|17.3286|17.4786|17.5|17.4571|17.5429|17.5714|17.5571|17.4857|17.4429|17.1214|17.0214|17.25|17.45|17.5429|17.6429|17.8214|17.5143|17.6572|17.1857|17.45|17.1857|17.5143|17.8143|17.9143|17.8357|18.3|17.8571|17.7|17.5429|17.7429|17.4357|17.6429|18.5143|18.5571|18.2857|17.4143|17.3429|17.4072|18.75|17.4286|17.5286|16.8214|16.75|16.5286|16.2143|16.6429|16.5714||||||16.5714|16.7357|16.7143|16.4143|16.6786|16.9286|16.6429|16.75|16.65|16.6572|16.7714|16.8429|16.6286|16.6429||16.5857|16.5929|16.5214|16.6|16.6357|16.4286|15.7071|16.2|16.2143|15.7143|16.0357|16.3714|16.8143|16.55|16.7857|16.5357|15.9857|15.9|15.7786|15.8857|15.8214|15.7714|15.5857|15.5786|15.3429|15.35|15.1143|15.2143|15.6071|15.4786|15.6071|15.5571|15.2429|15.1786|15.4286|15.4214|15.4071|15.3643|15.2857|14.6857|15.0857|14.9143|14.5929|15.0071|15.4071|15.1429|15.4571|15.1786|15.5929|15.8714|15.2571|15.1429|15.2714|14.9071|14.8857|14.7643|14.5357|14.8571|14.8286|14.6143|14.5143|14.6643|14.8429|15.2286|15.4357|15.1857|15.3929
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.8|4.71|4.71|4.86|4.76|4.84|4.79|4.73|4.75|4.9|4.7|4.61|4.7|4.75|4.76|4.73|4.49||||4.4|4.45|4.34|4.3|4.26|4.33|4.22|4.17|4.25|4.3|3.94|3.7|3.72|3.75|3.56|3.59|3.61||3.6|3.59|3.61|3.62|3.61|3.66|3.74|3.78|3.79|3.86|3.85|3.93|3.93|3.86|3.8|3.82|3.81|3.83|3.88|3.89|3.95|3.88|3.81|3.78|3.79|3.72|3.74|3.74|3.74|3.79|3.75|3.69|3.71|3.76|3.8|3.79|3.74|3.65|3.66|3.7|3.6|3.58|3.58|3.52|3.54|3.55|3.57||||||3.49|3.49|3.5|3.51|3.51|3.51|3.52|3.55|3.61|3.58|3.58|3.56|3.55|3.49||3.39|3.39|3.32|3.3|3.31|3.28|3.33|3.32|3.3|3.36|3.34|3.36|3.39|3.37|3.5|3.47|3.49|3.48|3.57|3.5|3.51|3.54|3.56|3.59|3.54|3.57|3.53|3.51|3.52|3.48|3.45|3.45|3.44|3.42|3.46|3.53|3.43|3.43|3.44|3.39|3.37|3.36|3.39|3.34|3.27|3.35|3.4|3.4|3.38|3.35|3.34|3.29|3.35|3.4|3.38|3.4|3.26|3.25|3.17|3.18||||||3.15|3.19|3.19|3.16|3.27|3.26|3.25|3.18|3.21|3.32|3.54|3.6|3.67|3.78||3.8|3.81|3.69|3.61|3.55|3.48|3.53|3.59|3.61|3.63|3.62|3.61|3.69|3.65|3.69|3.6|3.64|3.63|3.58|3.53|3.5|3.46|3.48|3.52|3.42|3.38|3.36|3.38|3.43|3.47|3.49|3.5|3.48|3.52|3.58|3.57|3.63|3.68|3.75|3.63|3.67|3.79|3.82|3.8|3.8|3.71|3.67|3.63|3.62|3.49|3.48|3.49|3.52|3.51|3.51|3.5|3.48|3.55|3.53|3.46|3.43|3.49|3.5|3.44|3.52|3.5|3.63
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.11|7.15|7.15|7.15|7.09|7.13|7|7|7.29|7.56|7.35|7.33|7.23|7.27|7.19|7.32|6.97||||6.9|6.8|6.55|6.64|6.58|6.75|6.89|7.02|6.96|6.89|6.89|6.93|6.9|6.98|7.06|7.03|7.14||7.36|7.32|7.31|7.35|7.49|7.6|7.55|7.52|7.51|7.42|7.31|7.31|7.31|7.4|7.36|7.45|7.52|7.58|7.6|7.58|7.8|7.86|7.9|7.9|7.89|7.83|7.98|8.05|7.96|8.06|7.98|7.88|7.89|8.15|8.12|8.19|8.15|8.26|8.15|8.16|8.05|8.07|8.28|8.24|8.14|8.1|7.99||||||7.9|7.95|7.73|7.67|7.61|7.42|7.37|7.6|7.53|7.52|7.51|7.37|7.36|7.16||7.1|7.09|7.29|7.4|7.02|7.13|7.35|7.39|7.4|7.54|7.75|7.63|7.68|7.78|7.78|7.96|7.94|8.04|8.09|8.05|7.96|8.04|7.77|7.7|7.85|8.02|8.01|8.02|8.06|8.03|8.24|8.15|8.17|8.04|8.31|8.3|8.31|8.28|8.23|8.37|8.2|8.05|8.05|7.75|7.7|8.04|8.05|7.89|7.52|7.6|7.59|7.63|7.67|7.73|7.5|7.51|7.52|7.2|7.1|7.3||||||7.47|7.49|7.66|7.5|7.64|7.75|7.67|7.74|7.61|7.8|7.8|8.11|8.18|8.15||8.15|8.22|8.26|8.18|8.13|8.02|8.11|8.37|8.49|8.44|8.37|8.41|8.98|8.97|8.9|9.3|9.39|9.38|8.95|9|9.25|9.04|9.04|9.2|8.85|8.85|8.83|9.2|9.09|8.77|8.8|8.73|8.48|8.33|8.43|8.63|8.19|8.12|8.01|7.67|7.75|7.91|7.75|7.98|8.03|8.11|7.94|7.88|8.06|8.09|8.26|8.36|8.98|9.1|8.98|9.23|8.52|8.45|8.53|8.39|8.31|8.4|8.68|8.36|8.49|8.3|8.58
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|34.27|34.34|34.28|34.39|34.28|34.08|34.76|35.02|34.2|33.51|33.67|34.04|33.85|34.48|34.55|35.61|35.84||||36.4|35.86|34.82|34.58|35.58|35.38|36.12|36.01|36.23|36.41|36.39|35.95|36.18|36.33|36.46|35.89|35.83||35.99|35.99|35.94|35.42|35.41|35.6|35.05|36.1|36.27|36.91|36|36.72|37.07|37|36.75|37.9|38.02|37.9|38.01|37.88|38.31|38.85|38.72|39.13|39.16|38.88|39.37|39.09|39.27|39.13|39.45|38.31|38.18|38.01|38.56|38.27|37.99|38.23|37.96|37.9|38.25|38.74|39.66|37.79|38.02|38.41|38.98||||||38.76|38.91|39.07|39.52|38.97|38.56|38.7|38.43|38.76|38.45|38.35|37.69|38.22|38.06||38.79|38.4|38.55|39.53|39.2|39.15|40.24|39.68|40.63|43.8|43.88|44.61|46.61|48.06|48.85|43|42.98|42.52|44.19|44.97|43|45.43|45.51|44.01|44.9|44.88|43.7|45.45|46.99|46.38|46.5|46.93|49.13|50.56|46|48.38|49.41|49.3|46.82|47.22|46.61|47.15|48.29|45.93|45.65|46.69|47.8|45.54|46.34|48.24|47.81|48.49|49.28|49.65|50.83|46.96|46.27|46.2|46.28|44.06||||||43.43|41.49|41.05|39.2|39.2|39.48|39.56|40.36|41.17|41.21|42.41|43.84|43.54|43.09||42.23|42.08|42.75|43.01|43.3|43.35|41.61|44.27|46.39|47.25|46.43|45.71|46.28|45.8|43.43|45.87|41.21|39.71|40.8|40.8|40.68|39.27|39.33|38.92|38.39|37.39|38.82|38.9|38.78|39.54|40.23|41.18|41.35|42.51|38.51|39.21|39.84|38.44|38.08|39|40|38.77|39.48|40.71|40.78|40.33|40.28|40.87|41.85|41.42|42.51|41.61|43.38|40.42|41.13|40.47|40.62|40.97|41.33|39.81|39.02|37.71|36.2|37.26|36.03|36.34|38.2
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.95|3.86|3.87|3.94|3.94|4.03|4.07|4|4.12|4.12|4.22|4.18|4.16|4.18|4.23|4.23|4.17||||4.03|4.12|4.16|4.21|4.2|4.17|4.12|4.12|4.17|4.2|4.29|3.93|3.88|3.88|3.96|3.9|3.92||3.99|4|3.92|3.97|4.02|4.08|4.12|4.19|4.21|4.17|4.16|4.3|4.3|4.38|4.3|4.39|4.45|4.5|4.49|4.41|4.48|4.52|4.47|4.45|4.4|4.35|4.39|4.46|4.52|4.56|4.52|4.5|4.47|4.59|4.6|4.64|4.65|4.57|4.56|4.68|4.62|4.55|4.5|4.51|4.41|4.35|4.4||||||4.33|4.25|4.22|4.29|4.26|4.25|4.32|4.35|4.41|4.41|4.48|4.53|4.48|4.29||4.3|4.44|4.58|4.61|4.52|4.48|4.58|4.64|4.61|4.69|4.73|4.87|4.97|4.92|4.91|4.8|4.71|4.7|4.82|4.77|4.66|4.78|4.74|4.71|4.71|4.63|4.72|4.85|4.69|4.33|4.59|4.48|4.52|4.6|5.01|4.85|4.35|4.25|4.17|4.09|3.93|3.92|3.93|3.84|3.8|4.04|4.1|4.12|4.05|4.2|4.15|4.19|4.27|4.34|4.22|4.15|4.14|4.1|4.08|4.22||||||4.2|4.31|4.33|4.2|4.38|4.5|4.6|4.56|4.61|4.46|4.58|4.68|4.74|5.07||5.04|5.11|4.88|4.89|4.76|4.71|4.67|4.82|4.73|4.57|4.78|4.71|4.82|4.83|4.81|4.92|4.95|5.04|5.12|5.05|5.14|5.28|5.21|4.97|4.73|4.76|4.64|4.63|4.75|4.58|4.59|4.55|4.42|4.38|4.4|4.42|4.47|4.47|4.47|4.3|4.51|4.65|4.78|4.59|4.54|4.51|4.5|4.62|4.71|4.81|4.9|4.66|4.54|4.47|4.51|4.51|4.51|4.68|4.62|4.57|4.56|4.65|4.57|4.56|4.69|4.72|4.63
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.51|4.54|4.59|4.71|4.68|4.67|4.7|4.66|4.68|4.68|4.61|4.56|4.55|4.61|4.57|4.55|4.51||||4.46|4.5|4.33|4.46|4.54|4.66|4.73|4.8|4.75|4.71|4.73|4.75|4.73|4.71|4.74|4.74|4.8||4.8|4.81|4.81|4.74|4.84|4.91|4.75|4.78|4.74|4.74|4.69|4.81|4.83|4.91|4.91|4.95|4.97|5.08|5.1|5.09|5.13|5.18|5.18|5.19|5.17|5.2|5.24|5.31|5.41|5.26|5.2|5.16|5.09|5.2|5.29|5.28|5.22|5.23|5.18|5.3|5.29|5.25|5.32|5.37|5.31|5.21|5.24||||||5.13|5.13|5.14|5.2|5.22|5.5|5.48|5.07|5.14|5.19|5.05|5.06|5.04|5.02||5.03|5.09|5.13|5.11|5.02|5.05|5.17|5.26|5.21|5.4|5.35|5.45|5.48|5.54|5.67|5.57|5.61|5.75|5.7|5.74|5.8|6.04|5.85|5.68|5.5|5.15|5.08|5.05|5.12|5.04|5.19|5.26|5.2|5.08|5.22|5.17|5.08|5.14|5.2|5.16|4.97|5.04|4.95|4.94|4.98|5.04|5|5.01|5.06|5.18|5.17|5.21|5.32|5.37|5.25|5.23|5.31|5.25|5.3|5.28||||||5.1|5.17|5.23|5.32|5.49|5.8|5.69|5.63|5.64|5.54|5.85|5.95|5.96|6.21||6.24|6.35|6.42|6.37|6.07|6.12|5.54|5.92|6.21|6.11|6.5|6.2|6.11|6.08|5.95|5.96|6|6.14|6.15|6.02|5.88|5.92|5.97|5.32|5.17|5.13|5.03|5.11|5.38|5.29|5.54|5.49|5.37|5.28|5.4|5.38|5.5|5.5|5.65|5.48|5.53|5.51|5.3|5.47|5.42|5.48|5.71|6|5.82|5.76|5.88|5.82|6.2|6.55|6.79|7.25|7.23|6.92|7.04|6.51|6.8|7.34|7.25|6.15|6|5.48|4.67
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|13.6|13.73|13.79|14.12|13.82|13.74|13.74|13.7|13.93|13.73|13.78|14.02|13.95|14.16|13.92|14.59|14.2||||14.05|13.81|13.48|13.65|13.85|14.13|14|14.44|14.37|14.02|14.09|14.16|14.36|14.39|14.58|14.6|14.45||14.48|13.96|13.75|13.4|13.33|13.4|13.24|13.54|13.55|13.49|13.51|13.35|13.68|13.8|13.85|13.65|13.68|14.03|14.26|14.1|14.13|14.47|14.36|14.5|14.05|14.04|14.1|14.21|14.59|14.15|13.7|13.13|13.07|13.48|13.7|13.9|13.8|13.82|13.3|13.27|13.26|12.89|12.98|12.82|12.8|12.3|12.45||||||12.26|12.28|12.24|12.3|11.81|11.78|11.74|11.46|11.7|11.8|11.54|11.29|11.52|11.2||11.28|11.44|11.46|11.32|11.29|11.3|11.59|11.74|11.61|11.81|11.94|11.93|12.04|12.15|12.39|12.5|12.73|12.9|12.95|12.91|13.18|13.17|12.96|12.95|13|13.16|12.9|12.83|12.6|12.79|13.03|13.26|13.35|13.4|13.52|13.65|13.66|13.51|13.52|13.51|12.81|12.59|12.91|12.44|13.31|13.78|13.97|13.89|13.7|14.14|13.88|14.07|13.98|14.2|14|13.48|13.5|13.34|13.48|13.04||||||13.96|13.95|13.86|14.04|14.12|14.43|14.38|14.5|14.28|14.22|14.7|15.38|15.26|14.31||14|14.41|14.71|14.2|13.95|13.9|14|14.96|14.6|14.5|14.7|14.4|15.63|15.3|15.29|15.58|15.74|16.18|15.98|15.93|15.46|15.66|15.56|15.51|15.43|15.65|16|16.16|16.61|16.78|16.78|17.19|16.54|16.29|17.11|17.01|17.55|16|15.69|15.25|15.54|15.55|15.69|15.4|15.15|15.21|14.31|14.88|14.93|14.87|14.4|14.48|15.29|15.25|13.06|13.06|12.53|12.77|12.7|13.59|13.13|13.1|13.41|13.58|13.85|13.1|13.56
08361|102948|/equities/yutong-bus|SHANGHAICOMP|12.59|12.55|12.4|12.59|12.36|12.52|13.64|13.61|13.9|13.75|13.47|14.19|13.93|13.88|13.96|14.18|13.45||||13.61|13.82|12.87|12.81|12.62|12.7|12.57|12.37|11.89||12.31|12.08|11.99|11.92|11.87|11.85|11.88||12.37|12.21|12|11.72|12|11.01|10.27|10.02|10.08|9.87|9.78|9.73|10|10.15|10.07|9.95|9.81|10.12|10.25|10.1|10.59|10.73|10.03|9.99|9.99|9.84|9.66|9.71|9.88|9.92|9.65|9.15|9.16|8.52|8.41|8.44|8.29|8.35|8.35|8.5|8.59|8.59|8.46|8.35|8.33|8.33|8.18||||||7.98|7.92|7.97|7.89|7.81|7.79|7.85|7.98|8|7.88|7.57|7.57|7.5|7.51||7.55|7.45|7.61|7.76|7.38|7.6|7.78|7.7|7.63|7.77|7.82|7.8|7.76|7.81|7.86|7.89|7.93|7.95|7.9|7.76|7.78|8.05|7.65|7.5|7.45|7.55|7.57|7.62|7.77|7.88|7.8|7.61|7.45|7.33|7.35|7.39|7.26|7.36|7.47|7.44|7.35|7.34|7.19|7.09|7.08|7.25|7.3|7.12|6.95|7.06|7.07|7.12|7.15|7.23|7.18|7.14|7.07|6.99|6.91|7.01||||||7.04|7.11|7.26|7.19|7.32|7.44|7.54|7.51|7.53|7.46|7.72|7.85|7.75|7.73||7.75|7.71|7.66|7.6|7.5|7.55|7.64|7.71|7.7|7.6|7.59|7.53|7.7|7.78|7.75|7.93|8.08|8.05|8.06|8.11|8.44|8.81|8.09|7.54|7.45|7.39|7.44|7.49|7.84|7.82|7.85|7.86|7.93|7.9|8.09|8.13|8.13|8.04|8.01|7.78|8.07|8.18|8.18|8.17|8.41|8.62|8.27|8.33|8.45|8.63|8.68|8.67|9.4|9.09|8.95|9.13|8.92|8.08|8.09|8.15|8.05|8.26|8.35|7.95|8.01|7.84|8.11
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|8.24|8.24|8.22|8.27|8.25|8.27|8.24|8.12|8.2|8.25|8.34|8.3|8.36|8.51|8.59|8.59|8.26||||8.04|7.92|8.37|8.52|8.39|8.66|8.47|8.55|8.86|8.92|8.95|9.07|9.12|9.14|9.35|8.85|8.9||9.2|8.63|8.51|8.79|8.48|8.6|8.71|8.69|8.66|8.61|8.43|8.51|8.58|8.67|8.52|8.62|8.55|8.62|8.6|8.53|8.66|8.59|8.53|8.44|8.43|8.27|8.35|8.37|8.43|8.44|8.41|8.35|8.31|8.59|8.56|8.59|8.62|8.43|8.37|8.45|8.3|8.33|8.36|8.42|8.27|8.19|8.18||||||8.08|8.02|7.87|7.98|7.87|7.9|7.87|7.94|8.02|7.95|7.92|7.88|7.8|7.64||7.64|7.63|7.72|7.71|7.68|7.75|8.09|8.16|7.93|8.98|9.28|9.03|8.74|8.85|9.03|9.11|9.24|9.21|8.99|8.89|8.75|8.73|8.6|8.48|8.5|8.68|8.69|8.58|8.57|8.58|8.74|8.59|8.43|8.32|8.45|8.37|8.27|8.39|8.21|8.17|8.18|8.19|8.09|7.79|7.47|7.99|7.93|7.92|7.86|8.1|7.9|7.9|8.08|8.07|7.83|7.86|7.73|7.54|7.58|7.85||||||7.81|7.9|8.05|8.12|8.14|8.44|8.42|8.69|8.3|8.21|8.62|8.83|8.9|9.09||8.99|9.15|9.13|9.26|9.06|9.12|9.18|9.46|9.61|9.2|9.08|9.09|9.47|9.39|9.55|9.9|9.3|9.06|8.78|8.83|8.65|8.39|8.32|8.31|8.25|8.24|8.13|8.26|8.61|8.71|8.84|8.69|8.6|8.61|8.58|8.58|8.55|8.54|8.49|8.22|8.33|8.22|8.12|8.19|8.19|8.14|8.09|8.24|8.37|8.37|8.47|8.47|8.49|8.27|8.29|8.23|8.15|8.34|8.45|8.37|8.28|8.4|8.52|8.51|8.83|7.97|8.11
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.03|9.98|10.11|10.32|10.37|10.52|10.51|10.53|10.67|10.4|10.56|10.64|10.68|10.73|10.5|10.38|10.14||||9.95|9.86|9.86|9.95|10.06|10.49|10.5|10.63|10.72|10.51|10.58|10.63|10.43|10.39|10.54|10.35|10.41||10.43|10.07|10.16|10.12|10.2|10.26|10.21|10.24|10.07|10.13|10.11|10.14|10.1|10.03|10.14|10.07|10.01|10.05|10.18|10.15|10.36|10.48|10.49|10.42|10.29|10.25|10.3|10.5|10.44|10.45|10.48|10.27|10.25|10.39|10.46|10.54|10.43|10.54|10.43|10.57|10.59|10.61|10.69|11.1|10.68|10.73|10.93||||||10.94|10.55|10.73|10.5|10.38|10.18|10.08|10.22|10.27|10.14|10.1|10.06|10|9.88||9.93|9.88|10.01|10.06|9.96|9.86|10.03|10|9.96|10.32|10.32|10.41|10.34|10.4|10.6|10.65|10.67|10.76|10.81|10.64|10.63|10.85|10.66|10.37|10.28|10.36|10.56|10.46|10.55|10.66|10.91|10.8|11.05|10.59|10.63|10.68|10.22|10.41|10.51|10.5|10.39|10.4|10.39|10.16|10.05|10.26|10.49|10.18|10.22|10.42|10.6|9.96|10.09|10.18|9.95|9.77|9.6|9.43|9.37|9.55||||||9.58|9.75|9.95|9.9|10|10.13|10.05|10.02|10.14|10.09|10.66|10.86|10.81|11.08||10.81|10.87|10.97|10.95|10.71|10.6|10.88|10.87|10.89|10.8|11.13|11.05|11.21|11.06|11.04|11.17|11.18|10.89|10.9|10.83|10.93|10.31|10.15|10.22|10.14|9.99|9.95|9.95|10.31|10.63|10.73|10.57|10.41|10.42|10.68|10.64|10.63|10.75|10.6|10.39|10.61|10.65|10.78|10.83|10.84|10.9|10.88|11.08|11.3|11.1|11.42|11.27|11.35|11.3|11.33|11.42|10.69|11.06|11|11|11.15|12.02|12.42|10.89|10.46|10.43|10.01
08364|101014|/equities/keda-group|SHANGHAICOMP|6.14|6.24|6.28|6.44|6.64|6.86|6.7|6.64|7.32|7.57|7.81|7.77|7.54|7.9|7.48|7.5|7.01||||6.54|6.83|7.28|6.55|6.37|6.76|6.5|6.46|6.62|6.87|7.18|7.23|6.82|6.32|6.36|6.32|6.45||6.9|6.69|6.38|6.59|6.66|6.72|6.9|6.73|6.74|6.7|6.32|6.24|5.88|5.76|5.86|5.92|5.77|5.84|5.89|5.76|5.78|5.87|5.82|5.67|5.47|5.49|5.47|5.53|5.67|5.67|5.82|5.65|5.76|5.81|5.66|5.72|5.75|5.65|5.56|5.64|5.58|5.63|5.5|5.5|5.37|5.21|5.32||||||5.18|5.14|5.13|5.2|5.17|5.16|5.03|5.14|5.14|5.16|5.17|5.23|5.3|4.99||4.79|4.97|4.87|4.9|4.89|4.73|4.81|4.85|4.91|4.95|5.04|5.03|5|5.02|5.07|5.22|5.23|5.2|5.33|5.41|5.16|5.15|5.2|5.05|5.03|5.06|5.06|5.13|5.22|5.29|5.4|5.61|5.26|5.23|5.26|5.35|4.99|5.08|5.15|4.93|4.8|4.91|4.98|4.67|4.45|4.7|4.72|4.57|4.54|4.78|4.87|4.77|4.84|4.94|4.83|4.89|4.81|4.67|4.48|4.56||||||4.52|4.63|4.73|4.64|4.67|5|4.81|4.77|4.76|4.83|4.95|5.1|5.03|5.17||5.25|5.31|5.43|5.41|5.54|5.38|5.48|5.57|5.47|5.4|5.62|5.68|5.94|5.93|5.88|5.89|6.17|5.98|5.87|5.75|5.76|5.43|5.45|5.52|5.57|5.53|5.33|5.32|5.66|5.78|5.82|5.81|5.83|5.81|5.89|6.07|5.96|5.91|5.75|5.56|5.72|5.86|5.8|5.91|6.04|5.76|5.69|5.79|5.85|6.07|6.16|6.05|6.22|6.22|6.14|6.1|6.54|6.66|6.41|6.38|6.37|6.5|6.4|6.7|5.99|5.65|5.35
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.37|3.32|3.32|3.37|3.41|3.46|3.51|3.4|3.99|4.2|4.15|3.66|3.59|3.61|3.64|3.7|3.64||||3.54|3.56|3.51|3.55|3.56|3.56|3.59|3.23|3.26|3.34|3.46|3.48|3.49|3.05|3.13|3.13|3.16||3.22|3.22|3.13|3.2|3.21|3.21|3.22|3.21|3.22|3.19|3.12|3.1|3.07|3.09|3.06|3.12|3.1|3.12|3.14|3.09|3.16|3.17|3.2|3.19|3.18|3.12|3.16|3.18|3.21|3.2|3.21|3.2|3.18|3.23|3.23|3.25|3.24|3.21|3.19|3.21|3.19|3.2|3.22|3.2|3.16|3.14|3.17||||||3.11|3.07|3.02|3.09|3.07|3.06|3.06|3.13|3.16|3.15|3.25|3.27|3.26|3.26||3.13|3.15|3.18|3.2|3.18|3.17|3.22|3.22|3.22|3.33|3.35|3.44|3.36|3.26|3.3|3.37|3.32|3.28|3.29|3.28|3.2|3.2|3.22|3.16|3.09|3.08|3.11|3.13|3.14|3.2|3.26|3.22|3.2|3.16|3.16|3.19|3.09|3.1|3.13|3.06|3.02|3.02|2.96|2.92|2.89|3.05|3.03|3.04|3.02|3.09|3.12|3.14|3.14|3.18|3.09|3.08|3.08|3.01|3|3.11||||||3.11|3.19|3.21|3.11|3.21|3.31|3.43|3.44|3.33|3.31|3.53|3.46|3.42|3.48||3.51|3.52|3.56|3.56|3.59|3.5|3.54|3.54|3.52|3.36|3.44|3.41|3.41|3.4|3.36|3.39|3.46|3.42|3.42|3.44|3.41|3.31|3.33|3.32|3.31|3.29|3.28|3.29|3.42|3.48|3.58|3.64|3.67|3.57|3.56|3.63|3.57|3.56|3.56|3.46|3.63|3.74|3.72|3.75|3.57|3.55|3.61|3.65|3.66|3.7|3.69|3.57|3.62|3.56|3.53|3.48|3.43|3.57|3.47|3.52|3.59|3.52|3.57|3.55|3.52|3.52|3.69
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|10.1|10.22|10.56|10.7|10.85|10.68|10.77|10.69|11.11|11.13|11.45|11.91|12.09|12.17|11.96|12.52|12.6||||11.71|11.36|11.64|11.47|11.43|11.72|11.7|11.97|11.95|11.72|12.33|12.23|12.02|11.32|11.4|11.18|11.2||10.35|10.38|9.91|9.77|9.95|10.01|9.92|10.17|9.98|9.77|10.01|10.05|9.63|9.88|9.77|9.97|9.55|9.19|9.13|9.12|8.97|8.81|8.74|8.7|8.72|8.73|8.69|8.78|8.82|8.64|8.59|8.46|8.33|8.42|8.55|8.46|8.37|8.49|8.47|8.64|8.57|8.59|8.9|8.97|8.66|8.62|8.7||||||8.56|8.45|8.45|8.55|8.68|8.66|8.56|8.61|8.42|8.37|8.21|8.39|8.4|8.2||8.07|7.79|7.72|7.65|7.56|7.55|7.77|7.86|7.7|7.82|7.77|8|8.01|7.84|8.15|8.14|8.06|8.08|8.07|8.09|8.3|8.2|8.09|8|8.04|7.9|7.88|7.8|7.81|7.78|7.91|7.99|8|8.01|8.3|8.28|8|8.15|7.78|7.85|7.68|7.58|7.6|7.42|7.44|7.6|7.49|7.29|7.41|7.28|7.24|7.22|7.44|7.45|7.4|7.38|7.36|7.26|7.25|7.39||||||7.21|7.23|7.23|7.26|7.4|7.64|7.38|7.3|7.29|7.26|7.44|7.65|7.72|7.79||7.65|7.56|7.47|7.43|7.3|7.32|7.33|7.43|7.44|7.22|7.25|7.15|7.22|7.24|7.19|7.25|7.35|7.36|7.36|7.45|7.36|7.4|7.29|7.28|7.26|7.12|7.07|7.05|7.25|7.24|7.24|7.17|7.08|7.09|7.06|7.12|7.07|7.06|7.01|6.91|7.02|7.02|6.98|7.02|7.06|7.12|7.16|7.29|7.37|7.32|7.37|7.41|7.53|7.5|7.47|7.38|7.36|7.42|7.52|7.57|7.55|7.53|7.36|7.31|7.45|7.29|7.28
08367|100919|/equities/zhonglu|SHANGHAICOMP|23.88|23.77|24.02|24.61|24.53|25.67|23.27|22.4|22.98|23.13|22.93|23.28|23.65|23.65|24.47|25.32|25.11||||23.3|23.08|22.65|23.15|23.84|24.5|24.4|24.9|25.1|25.4|25.08|25.2|25.34|25.1|25.08|24.69|24.25||23.93|22.95|20.82|20.75|20.5|19.6|19.4|19.39|21.45|22.41|22.83|23.34|22.63|24.43|24.96|25.1|25.2|25.5|26.49|26.7|27.25|27.25|27.45|27.79|27.94|27.7|28.1|28.05|28.72|28.01|28.38|28.1|27.76|28.64|28.7|29.2|28.35|28.93|29.07|29.62|29.14|29.05|30.11|28.99|29.18|29.2|28.55||||||27.96|28.09|28.19|28.14|29|27.58|27.95|28.27|28|30.83|30.94|31.47|30.7|27.37||26.7|27.25|27.23|28.41|27.26|29.19|29.99|31.19|31|31.67|31.61|31.44|30.51|31.46|32.16|30.02|29.5|29.85|30.04|32.26|32.55|32.3|33.86|33.57|33|32.86|33.37|33.3|32.13|32.81|33.49|33.77|33.28|32.3|34.41|33.99|34.15|32.84|34.47|35.45|36.18|34.99|35.43|33.05|34.11|33.82|34.31|34.85|30.85|28.9|28.3|28.2|29.56|28.34|27.85|28|29.77|30.1|28.51|31.68||||||30.2|30.67|31|30.37|28.07|28|27.5|28.28|27.54|29|29.35|28.75|31.46|30.55||30.09|31.09|31|30.5|30.71|28.42|25.84|26.52|26.46|28.38|26.2|26.5|25.5|22.67|23.94|20.79|20.46|20.58|21.15|20.3|20.52|20.45|21.1|20.54|20.27|21.13|19.83|20.19|21.3|21.2|22.25|22.53|22.4|21.02|20.6|20.58|20.97|21.24|20.79|20.38|20.48|18.63|18.25|20.37|20.69|21.19|20.94|21.25|20.98|18.53|18.2|19|19.77|16.8|16.34|15.82|15.72|15.97|16.3|16.49|16.24|16.75|17.3|16.98|17.17|16.95|17.24
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.731|0.734|0.741|0.769|0.748|0.771|0.716|0.685|0.703|0.68|0.68|0.7|0.712|0.682|0.72|0.739|0.771||||0.701|0.67|0.622|0.639|0.68|0.671|0.711|0.72|0.715|0.747|0.757|0.738|0.789|0.807|0.78|0.73|0.745||0.711|0.655|0.642|0.64|0.598|0.554|0.546|0.547|0.578|0.584|0.592|0.601|0.592|0.622|0.655|0.644|0.68|0.711|0.711|0.732|0.744|0.75|0.748|0.756|0.76|0.762|0.771|0.77|0.775|0.749|0.751|0.746|0.748|0.764|0.78|0.786|0.771|0.783|0.791|0.795|0.795|0.807|0.824|0.8|0.813|0.826|0.831||||||0.841|0.814|0.83|0.835|0.849|0.806|0.802|0.818|0.822|0.896|0.903|0.87|0.86|0.797||0.77|0.771|0.762|0.82|0.795|0.876|0.902|0.938|0.931|0.974|0.966|0.97|0.946|0.955|0.992|0.934|0.917|0.925|0.919|0.999|0.971|0.991|1.09|1.096|1.048|1.054|1.01|0.998|0.905|0.951|1.051|1.109|1.117|1.104|1.216|1.189|1.163|1.15|1.248|1.318|1.253|1.278|1.276|1.248|1.373|1.328|1.363|1.4|1.256|1.203|1.293|1.224|1.275|1.151|1.07|1.046|1.076|1.046|0.901|0.977||||||0.908|0.884|0.849|0.783|0.795|0.823|0.788|0.796|0.801|0.867|0.887|0.876|0.917|0.856||0.828|0.883|0.868|0.842|0.849|0.803|0.73|0.766|0.775|0.804|0.737|0.755|0.756|0.666|0.644|0.576|0.573|0.575|0.581|0.561|0.567|0.573|0.567|0.573|0.563|0.568|0.556|0.56|0.57|0.571|0.58|0.574|0.573|0.558|0.551|0.564|0.556|0.564|0.568|0.554|0.559|0.542|0.541|0.569|0.571|0.565|0.551|0.557|0.566|0.534|0.53|0.537|0.55|0.51|0.504|0.499|0.493|0.497|0.498|0.505|0.504|0.506|0.502|0.501|0.503|0.507|0.503
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|16.88|17.2|17.16|17.18|17.2|17.11|17.17|16.85|16.45|16.28|16.66|16.81|16.95|17.54|17.46|17.43|17.4||||17.5|17.17|17.12|17.3|17.35|18.11|18.3|17.68|17.56|17.29|17.12|17.15|16.78|16.59|16.66|16.75|16.57||17.3|17.2|16.05|15.74|16.72|16.95|16.54|16.99|17.12|17.14|17.02|17.14|16.85|16.91|16.96|18.01|18.25|18.3|18.6|19.37|19.12|19.15|19|19.24|19.25|19.32|19.1|19.13|19.03|18.73|18.78|18.58|18.35|18.88|19.12|19.07|19.23|19.12|19.25|19.74|19|19.04|19.25|19.45|19.6|19.2|19.56||||||19.19|19.2|18.53|18.65|17.98|18.06|17.8|17.8|17.63|17.54|17.45|17.35|17.93|18.01||18.09|18|18.09|18.03|17.29|16.91|17.8|17.62|17.76|17.63|18.48|18.82|18.63|18.65|18.85|18.88|19|19.09|19.27|19.98|19.9|20.17|19.69|19.28|19.35|19.46|19.06|19.66|19.5|19.29|19.8|20.12|20.6|20.39|20.96|22.2|21.43|22.43|22.52|21.2|20.45|19.8|20|18.37|19.81|20.61|20.81|20.74|21.27|20.7|20.71|20.5|20.51|21.6|21.43|22.41|21.5|21.87|22.09|22.5||||||20.62|20.2|20.5|21.54|21.59|23.1|21.69|21.95|22.04|21.85|23|23.55|21.97|22.9||21.9|21.58|22.2|23.08|22.44|21.42|21.28|22.09|23.19|21.5|22.22|21.2|20.55|19.49|19.39|20.36|20.9|20.82|20.75|21.24|20.1|19.99|19.01|18.89|18.9|18.84|18.74|19.8|19.88|20.16|20.36|20.3|19.69|19.38|18.98|19.16|19.62|19.77|19.65|18.88|18.48|19|18.04|18.82|19.06|19.58|18.68|19.39|21.02|19.91|20.02|20.44|20.95|20.54|19.56|19.27|18.66|19.33|19.71|20.48|22.18|23.61|25.78|21.1|21.12|20.6|21.65
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.83|5.64|5.68|5.85|5.54|5.66|5.72|5.66|5.63|5.69|5.62|5.64|5.45|5.5|5.36|5.33|5.29||||5.23|5.23|5.12|5.16|5.17|5.3|5.31|5.36|5.35|5.23|5.26|5.19|5.2|5.24|5.21|5.15|5.15||5.22|5.2|5.19|5.17|5.19|5.24|5.31|5.32|5.36|5.34|5.3|5.34|5.33|5.38|5.39|5.42|5.4|5.48|5.55|5.58|5.7|5.69|5.55|5.56|5.56|5.55|5.58|5.61|5.66|5.65|5.65|5.54|5.55|5.68|5.74|5.8|5.81|5.57|5.48|5.55|5.47|5.44|5.51|5.55|5.5|5.4|5.42||||||5.31|5.33|5.35|5.39|5.25|5.34|5.29|5.39|5.44|5.48|5.46|5.46|5.49|5.38||5.32|5.33|5.25|5.28|5.16|5.1|5.25|5.33|5.27|5.45|5.5|5.44|5.5|5.49|5.6|5.62|5.72|5.76|5.87|5.87|5.75|5.79|5.73|5.74|5.53|5.66|5.66|5.49|5.53|5.53|5.64|5.75|5.77|5.74|5.86|5.92|5.75|5.82|5.88|5.63|5.4|5.42|5.34|5.25|5.26|5.6|5.82|5.72|5.65|5.8|5.76|5.84|5.97|6.07|5.99|5.99|5.88|5.75|5.7|5.72||||||5.82|5.89|6.02|5.96|6.09|6.2|6.17|6.11|6.1|6.21|6.4|6.68|6.66|6.89||6.94|6.98|6.82|6.7|6.69|6.67|6.72|6.94|7.16|7.01|7.2|7.22|7.35|7.34|7.54|7.41|7.51|7.24|7.16|7.08|7.05|7|6.98|7.01|6.93|6.88|6.88|6.91|7.24|7.35|7.35|7.35|7.3|7.24|7.38|7.46|7.84|7.89|8.22|7.85|8.36|8.63|8.41|8.45|8.4|8.73|8.57|8.67|8.7|8.59|8.55|8.3|8.7|8.29|8.38|8.26|8.1|8.29|8.48|8.02|7.97|7.98|8.1|8.15|8.35|8.04|8.28
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|8.49|8.54|8.43|8.63|8.52|8.41|8.66|8.55|8.75|8.7|8.86|8.8|8.83|8.88|8.79|8.98|8.9||||8.63|8.61|8.52|8.97|9.29|9.2|9.32|9.22|9.34|9.26|9.3|9.47|9.5|9.5|9.74|9.62|9.75||9.9|9.9|9.84|10.01|10.12|10.12|10.06|10.17|10.2|10.31|10.18|10.28|10.4|10.49|10.49|10.4|10.38|10.2|10.44|10.46|10.9|10.8|10.75|10.76|10.69|10.73|10.66|10.75|10.85|10.76|10.76|10.61|10.59|10.85|10.89|11.48|11.39|10.91|10.75|11.01|11|11.05|11.02|11.01|11.08|10.7|10.93||||||10.31|10.12|10.23|10.17|10.12|10.03|9.97|10.12|10.28|10.19|10.19|10.21|10.29|10.09||10.19|10.14|10.52|10|10.14|9.79|10.06|10|10.3|10.9|10.7|10.55|10.71|10.76|10.56|10.5|10.71|11.01|10.87|10.49|10.49|10.2|9.87|9.83|9.66|9.77|9.78|9.73|9.88|9.8|10.07|10.2|10.4|9.97|10.2|10.4|10.18|10.17|10.2|10.25|10.28|9.97|10.1|9.7|9.59|9.92|10.1|9.88|9.81|10.07|10.12|10.19|10.38|10.65|10.46|10.19|9.67|9.53|9.54|9.28||||||9.39|9.62|10.4|10.31|10.78|11.29|10.7|10.59|10.55|10.44|10.58|10.85|11|11.38||11.34|11.8|11.68|11.44|11.41|11.52|11.33|11.56|12.4|12.4|12.25|12.8|12.55|11.9|11.64|11.22|11.5|10.85|10.64|10.64|10.33|10.23|10.37|10.34|10.23|10.25|10.45|10.78|10.39|10.6|10.74|10.68|10.68|10.58|10.81|11|11.88|12.12|12.1|12.05|12.6|12.6|12.02|12.08|11.79|11.82|11.72|12.17|12.29|11.55|12|12.23|12.81|12.6|12.2|12.2|12.5|12.3|13.1|12.83|13.16|13.4|13.81|14.41|13.84|13.55|14.02
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.03|7.01|7.13|7.31|7.23|7.37|7.45|7.42|7.52|7.41|7.58|7.59|7.69|7.69|7.57|7.58|7.38||||7.51|7.26|7.29|7.32|7.35|7.52|7.55|7.65|7.83|7.32|7|6.99|7.01|6.88|6.89|6.84|6.89||6.82|6.66|6.72|6.69|6.71|6.76|6.7|6.73|6.63|6.65|6.64|6.66|6.63|6.6|6.65|6.66|6.63|6.73|6.81|6.81|6.95|7.04|7.04|7.04|6.95|6.94|7|7.07|7.01|7.03|7.04|6.84|6.85|7|7|7.03|6.99|7.03|6.92|7.01|7.04|7.03|7.08|7.33|6.95|6.98|7.07||||||7.14|6.99|6.88|6.81|6.6|6.47|6.42|6.5|6.52|6.5|6.45|6.44|6.4|6.37||6.4|6.37|6.42|6.45|6.39|6.35|6.46|6.43|6.46|6.69|6.7|6.83|6.79|6.78|6.91|6.92|6.95|6.95|6.99|6.92|6.87|6.97|6.93|6.67|6.7|6.72|6.8|6.77|6.79|6.95|7.07|6.98|7.05|6.88|6.87|6.88|6.75|6.77|6.81|6.81|6.72|6.61|6.6|6.37|6.32|6.57|6.51|6.47|6.56|6.76|6.75|6.63|6.67|6.77|6.66|6.63|6.59|6.49|6.49|6.61||||||6.58|6.7|6.73|6.65|6.71|6.75|6.77|6.79|6.83|6.98|7.3|7.38|7.35|7.49||7.33|7.39|7.37|7.36|7.28|7.28|7.38|7.32|7.28|7.16|7.32|7.25|7.34|7.33|7.34|7.42|7.46|7.39|7.44|7.44|7.4|7.25|7.16|7.19|7.19|7.1|7.03|7.08|7.22|7.25|7.3|7.33|7.29|7.24|7.32|7.29|7.28|7.39|7.23|7.15|7.27|7.3|7.31|7.3|7.33|7.35|7.41|7.42|7.63|7.54|7.64|7.64|7.76|7.67|7.85|7.81|7.62|7.74|7.87|7.85|7.85|8.12|8.08|7.56|7.59|7.41|7.55
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|6.3|6.58|6.95|6.61|6.48|6.6|6.6|6.45|6.87|7.13|7.5|7.89|8.3|8.74|9.2|9.68|10.19|||||10.88|11.08|11.58|11.49|12.25|12.23|12.15|12.4|12.91|12.86|13.13|12.52|12.52|13.05|12.91|13.14||13.13|12.9|12.72|12.95|13.1|13.4|13.27|13.28|13.23|13.15|13.08|13.22|13.13|13.35|13.56|13.42|13.2|13.44|13.77|13.58|13.98|13.52|14.1|15.98|14.52|13.56|11.82|11.83|12.08|11.95|11.95|11.88|12.26|12.57|12.38|12.25|12.29|12.39|12.16|12.39|12.22|12|11.97|11.99|11.83|11.69|11.51||||||11.34|11.2|11.1|11.26|11.15|11.28|11.21|11.18|11.49|11.42|11.56|11.67|11.6|11.09||10.94|10.98|11.23|11.42|11.48|10.99|11.75|12.22|12.28|12.26|12.5|12.46|12.48|12.62|12.66|12.93|13.18|13.22|13.36|13.41|12.85|11.97|12.1|12.31|12.25|12.8|13|12.88|12.08|12.18|12.52|12.55|12.4|12.2|12.38|12.25|12.26|12.58|12.15|11.57|11.59|11.64|11.52|11.45|11.09|11.68|11.8|11.6|12.04|12.07|12.5|14.35|11.88|12.12|11.67|11.55|11.9|10.31|10.33|10.63||||||10.55|10.6|10.57|10.37|10.08|10.39|10.38|10.58|10.52|10.61|10.97|11.3|11.12|10.99||10.97|11.18|11.31|11.24|11.55|10.93|11.15|11.46|11.28|11.19|11.5|11.62|12.03|12.1|11.78|12.03|11.89|11.9|11.79|11.92|11.95|12.16|12.1|12.26|11|10.75|10.37|10.01|10.88|||11.23|11.2|11.27|11.28|11.17|11.49|11.3|11.49|10.97|11.13|11.18|11.2|11.33|11.23|11.13|11.23|11.22|11.06|11.06|11.11|11.07|11.16|11.07|11.12|11.14|10.72|11.06|11.09|11.13|11.01|11.03|10.71|10.89|10.95|10.81|11.29
08374|101101|/equities/kibing-group|SHANGHAICOMP|8.4|8.34|8.46|8.6|8.7|8.64|8.81|8.85|9.04|8.95|9.1|9.15|9.05|9.25|9.29|10.01|10.23||||10.2|10.61|10.3|11.23|11.45|11.75|11.53|11.98|11.87|11.27|10.56|10.63|10.6|10.18|10.09|9.97|10.26||10.26|10.41|10.19|10.08|10.19|10.39|10.65|10.68|10.58|10.59|10.21|10.2|10.14|10.27|10.3|10.61|10.37|10.4|10.72|10.7|11.12|11.28|11.5|11.08|10.94|11.2|11.33|11.48|11.37|11.69|11.7|10.86|11.02|11.35|11.7|11.73|11.34|11.37|11.1|11.39|11.22|11.61|11.66|11.82|12.1|12.2|12.57||||||12.41|12.27|12.61|12.68|12.69|12.16|12.38|12.18|11.9|12.03|12.01|11.95|11.59|11.34||11.58|11.5|11.5|11.1|11.32|10.94|10.9|10.8|10.84|11.17|10.81|11.46|11.1|11.05|10.91|10.26|10.26|10.45|10.29|9.97|10.03|9.99|10.2|9.5|9.42|9.15|9.36|9.24|9.22|9.15|9.28|9.41|9.62|9.6|9.27|8.78|8.55|8.68|8.65|8.63|8.26|8.18|8.24|7.91|7.89|8.54|8.5|8.9|8.83|9.02|9.18|9.31|9.68|9.85|9.73|9.44|9.44|9.27|9.32|9.66||||||9.85|10|10.08|9.91|10.18|10.47|10.6|10.9|11|11|11.56|11.57|11.46|11.87||11.29|11.35|11.25|10.93|11.12|11.09|11.28|11.09|11.22|11.1|11.32|11.42|11.83|11.96|12.44|11.97|12.35|12.62|12.91|12.99|12.29|12.25|12.01|12.1|11.35|11.64|11.65|11.02|11.54|11.99|10.88|10.63|10.41|10.41|10.39|10.46|10.63|10.78|11.16|10.7|11.29|11.24|11.2|11.29|11.42|11.81|11.76|12.03|12.33|12.52|12.4|12.03|12.4|12.29|12.45|12.06|11.67|12.1|12.36|12.12|11.51|12.19|10.9|11.02|10.88|10.75|11.06
08375|100635|/equities/qianjin|SHANGHAICOMP|13.58|13.54|13.87|13.6|13.63|13.1|12.86|12.86|12.76|13.16|13.35|14.58|14.4|14.06|13.6|13.51|13.01||||13.68|12.46|12.26|12.43|12.8|12.39|12.51|12.75|12.67|12.01|12.05|11.67|11.86|11.71|11.97|12.1|11.89||11.5|11.63|11.12|11.24|11.07|10.98|11.02|11.49|11.18|11.41|11.28|11.6|11.65|11.05|10.55|10.66|10.5|10.6|10.75|10.61|10.76|10.6|10.61|10.73|10.87|10.39|10.41|10.47|10.59|10.44|10.39|10.4|10.2|10.27|10.27|10.26|10.08|10.06|10|10.01|10.05|10.05|10.12|10.16|10.09|10.04|10.1||||||9.93|9.87|9.9|9.9|9.83|9.71|9.78|9.8|9.78|9.78|9.83|9.86|9.91|10||9.68|9.6|9.63|9.94|9.83|9.85|10.12|10.1|10.29|10.95|10.7|10.66|11.25|11.35|11.18|10.98|11.05|10.77|10.95|10.99|10.85|11.13|11.05|10.66|10.79|10.6|10.53|10.88|11.1|11.06|10.97|10.64|10.7|10.95|10.29|10.6|10.42|10.16|9.95|10.04|9.95|9.91|9.97|9.95|9.83|10.04|9.93|9.64|9.66|9.87|9.75|9.79|9.93|9.85|9.69|9.42|9.16|9.1|9.09|9.19||||||9.15|9.18|9.09|8.88|8.96|9.05|9.05|9.06|9.09|9.13|9.44|9.56|9.53|9.64||9.54|9.56|9.67|9.63|9.64|9.67|9.53|9.65|9.65|9.42|9.6|9.5|9.44|9.47|9.37|9.37|9.41|9.43|9.3|9.34|9.33|9.26|9.21|9.3|9.12|9.01|8.97|8.9|9.2|9.32|9.43|9.42|9.35|9.35|9.33|9.39|9.36|9.33|9.25|9.15|9.34|9.38|9.4|9.6|9.49|9.43|9.46|9.62|9.77|9.68|9.67|9.7|9.72|9.7|9.76|9.64|9.76|9.74|10.1|10.36|10.3|10.22|10.24|10.03|10.04|9.91|9.98
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.85|8.05|8.08|8.35|8.35|8.26|8.34|8.33|8.56|8.26|8.58|8.8|8.8|8.88|9.08|8.87|9.02||||8.51|8.93|8.7|8.84|8.93|9.2|9.2|9.42|9.52|9.35|9.3|9.23|9.19|8.86|8.9|9.06|8.26||8.18|8.3|8.29|8.36|8.5|8.72|8.75|8.45|8.42|8.69|8.5|8.11|7.93|8.14|8.14|8.04|8.02|8|8.17|8.09|8.26|8.37|8.31|8.42|8.51|8.26|8.2|8.35|8.25|8.28|8.19|7.97|7.92|8.18|8.32|8.23|8.18|8.27|8.25|8.39|8.35|8.39|8.63|8.68|8.19|7.91|7.95||||||7.82|7.55|7.52|7.61|7.57|7.68|7.81|7.84|7.92|7.14|7.09|7.09|7.1|7.05||7.18|7.67||7.48|7.28|7.56|7.42|7.17|7.16|7.37|7.41|7.43|7.41|7.31|7.56|7.48|7.48|7.54|7.65|7.43|7.48|7.52|7.41|7.33|7.35|7.43|7.38|7.33|7.37|7.22|7.4|7.38|7.5|7.38|7.47|7.52|7.39|7.5|7.36|7.3|7.1|7.13|7.08|6.87|6.85|7.12|7.16|7.17|7.11|7.25|7.29|7.37|7.47|7.5|7.3|7.23|7.17|7.08|6.96|7.14||||||7.13|7.08|7.4|7.44|7.67|8|7.82|7.85|7.65|7.72|8.07|8.6|8.3|8.43||8.34|8.38|8.09|7.88|7.81|7.7|7.97|8.28|8.35|8.18|8.38|8.37|8.73|8.65|8.46|8.64|8.75|8.89|8.74|8.81|8.64|8.62|8.6|8.4|8.54|8.53|8.2|8.25|8.66|8.61|8.72|8.75|8.67|8.65|8.77|8.86|8.8|8.83|8.83|8.53|8.85|8.85|8.76|8.99|9.03|9.33|9.03|9.1|9.36|9.24|9.35|9.31|9.69|9.92|9.73|9.54|9.92|8.96|9.12|9.38|9.16|9.5|9.48|9.61|9.72|9.2|9.13
08377|100623|/equities/times-new-mat|SHANGHAICOMP|11.3|11.28|11.33|11.71|11.36|11.41|11.41|11.36|11.4|11.18|11.18|10.7|10.35|10.73|10.67|10.94|10.93||||10.95|10.81|10.54|10.85|10.92|11.25|11.35|11.45|11.27|11.02|11.07|11.21|11.27|11.38|11.46|11.38|11.44||11.59|11.5|10.98|11.05|11.05|11.17|11.13|11.15|11.33|11.02|10.88|10.36|10.76|10.61|10.44|10.59|10.44|10.66|10.82|10.63|11.12|10.89|11|10.98|11.12|11.37|11.03|10.95|10.97|10.73|10.8|10.68|10.67|11.11|11.17|11.21|11.03|11.17|11.1|11.13|11.08|11.03|11.23|11.28|11.29|10.49|10.5||||||10.38|10.26|10.31|10.4|10.45|10.31|9.99|10.15|10.34|9.6|9.35|9.23|9.23|9.03||9.12|9.12|9.25|9.36|9.01|9.2|9.47|9.24|9.03|9.3|9.55|9.54|9.6|9.71|9.83|10.02|10.17|10.43|10.07|10.3|9.77|9.6|9.48|9.21|9.3|9.39|9.58|9.16|9.13|9.08|9.18|9.2|9.31|9.08|9.28|9.38|9.27|9.38|9.4|9.31|9.13|9.03|9.09|8.71|8.33|8.9|9.03|8.8|8.67|8.87|8.83|8.75|9.02|8.97|8.86|8.78|8.56|8.21|8.1|8.28||||||8.36|8.49|8.82|8.56|8.7|8.89|8.99|8.95|8.78|8.87|9|9.46|9.5|9.77||9.91|10.28|9.95|9.88|9.81|9.75|9.94|10.36|10.8|10.72|10.6|10.9|11.73|11.5|11.85|11.95|11.8|11.84|11.75|10.98|11.3|11.12|11.36|11.2|10.99|10.99|11.14|10.87|11.12|11.65|11.5|11.53|11.11|11.13|12|12.11|12.83|13.44|11.21|11.3|10.18|10.6|9.57|9.53|9.76|10.28|9.6|9.73|9.9|9.69|9.78|9.65|10|10.03|10.18|9.97|9.74|10.08|10.32|10.06|9.46|9.41|9.55|9.43|9.68|9.23|9.63
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.45|10.62|10.62|10.88|10.9|10.86|11.17|11.04|11.05|10.98|11.4|12.04|12.32|12.67|12.49|13.03|13.25||||12.55|12.49|12.66|12.83|13.25|13.62|13.8|13.9|13.87|13.58|13.74|13.5|13.38|12.98|12.79|12.96|12.43||12.2|12.39|12.29|12.04|12.12|11.99|12|12.2|11.82|11.71|11.8|11.73|11.49|11.6|12.02|12.34|11.68|11.46|11.7|11.7|11.95|12.04|12.1|12.06|11.55|11.49|11.4|11.79|11.95|12.03|11.75|11.41|11.35|11.55|11.58|11.32|11.02|11.3|11.3|11.59|11.45|11.5|11.88|12.26|11.87|11.53|12||||||11.68|11.4|11.39|11.45|11.65|11.59|11.7|11.56|11.44|10.69|10.44|10.43|10.43|9.96||9.88|9.88|10|9.88|9.95|9.86|10.15|10.05|10|10.38|10.12|10.4|10.51|10.25|10.46|10.36|10.27|10.35|10.28|10.23|10.32|10.2|9.83|9.6|9.6|9.66|9.7|9.59|9.4|9.45|9.72|9.89|9.93|9.85|10.04|9.9|9.18|9.35|8.92|8.77|8.14|8.12|8.22|7.95|7.99|8.16|8.1|7.9|7.91|8.02|7.93|7.85|8|8.06|7.88|7.89|8|7.85|7.81|7.9||||||7.78|7.65|7.78|7.71|8.37|8.65|8.61|8.65|8.69|8.72|8.9|9.05|9.04|9.22||9.15|9|8.8|8.62|8.52|8.62|8.75|8.82|8.99|9|9.18|8.9|9.04|9|8.89|8.9|8.95|9.04|9|9.2|9.06|8.88|8.8|8.73|8.8|8.64|8.54|8.56|8.73|8.94|9.06|8.94|8.88|8.74|8.67|8.72|8.71|8.78|8.87|8.44|8.52|8.71|8.85|9|9.15|9.17|8.99|9.17|9.36|9.4|9.33|9.3|9.29|9.29|9.2|9.15|9.2|9.45|9.58|9.8|9.8|10.06|9.96|9.9|10.01|9.97|10.29
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|10.9679|10.7885|10.9936|11.1026|11.0833|11.1795|10.9936|10.859|10.8974|10.8077|10.8333|10.9295|10.5833|10.8333|10.7628|10.6859|10.4295||||10.0962|9.6474|9.4231|9.5577|9.5128|9.7115|9.7308|9.891|10.1282|10.6282|10.7436|10.5128|9.9551|9.9551|10.141|10.2308|10.3205||10.7628|10.7179|10.6282|10.5064|10.7179|10.9615|10.9615|10.9615|11.3397|11.0705|10.7692|10.8782|11.0833|10.8782|10.7821|10.9615|11.141|11.2821|11.3269|11.5641|11.7308|11.8333|11.7692|11.8141|11.7949|11.8333|11.9103|11.7628|11.6667|11.4103|11.5064|11.5833|11.6154|11.7564|11.7949|11.4936|11.2821|11.109|11.0128|10.9038|10.9167|10.9744|11.0385|11.0192|10.75|10.5385|10.5064||||||10.2756|10.2372|10.0385|10.3077|10.1859|10.0962|10.1987|10.3269|10.3013|10.4487|10.3526|10.3205|10.1154|9.8718||9.7436|9.7756|10.0321|10.0769|10.3846|10.1346|10.6667|10.4231|10.2756|10.4615|10.641|10.7436|10.6154|10.7051|10.8013|10.7564|10.8077|10.7692|10.8846|10.8974|10.5449|10.5833|10.7564|10.5513|10.4103|10.3333|10.2885|10.5321|10.6282|10.4615|10.5256|10.6603|10.9167|10.859|12.1474|10.3974|10.0962|10.1474|10.1026|9.9423|9.9103|10.0128|9.7885|9.6923|9.4167|9.9103|9.75|9.6282|9.8077|10.1923|9.9551|9.8013|9.9808|9.8526|9.7756|9.7244|9.5577|9.4231|9.3269|9.5513||||||9.5897|9.859|9.8654|9.6218|10.0577|10.2372|10.2436|10.1731|10.1859|10.1282|10.7179|11.0192|11|10.7436||10.8141|10.891|10.9551|10.9551|11.0577|10.8077|10.5|10.8846|10.6731|10.4936|10.5128|10.6859|10.9231|10.9295|11.0513|11.0064|10.8974|11.0769|11.0577|11.2115|10.9744|10.7244|10.7244|10.6923|10.3846|10.25|10.109|10.0897|10.5449|10.5192|10.4872|10.4487|10.5064|10.4359|10.3846|10.2372|10.3846|10.3462|10.2436|9.8526|10.2115|10.2564|10.3333|10.0641|10.1667|9.8846|10.4167|9.7949|10.5128|10.1795|10.2564|10.1603|10.3333|10.0064|10.3205|10.1538|10.1538|13.1|13.2833|13|13.0417|12.9667|12.9583|13.025|13.2333|13.0833|13.2917
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15841|16000|15750|15970|16100|15800|15715|15658|16010|15860|15450|16210|16348|16666|16604|16448|17000|17040|17875||17600||17452|17461|17719|17588|17728|17507|18355|18616|18477|18660|18351|18290|||18300|18870|18645|18218|18088|18147|18550|17901|18200|18000|17805|17500||17100|17355|17229|17719|17223|18901|19270|18970|19438|19820|19601|19901|20317|19547|19501|19425|20050|20069|19749|19358|19400|18700|19500|19380|19750|19000|19870|20109|20315|20050|20330|20450|20520|20000|20100|20000|20300|19900|20166|20320|19778|19690|20119|19503|19932|20100|19977|19583|19949|19904|19848|19800|19395|19729|19394||19161|19718|19700|||19618|19800|19850|19320|19050||19200|19279|19600|19351|19500|19740|19587|19101|19200|18949|20700|20144|20618|20879|20500|20700|21000|20411|20112|20200|19510|19700|19735|20000|20000|19100|20000|20050|19848|19836|19795|19840|20009|20300|20061|19980|19572|19350|19199|18895|19350|18600|18747|18159|18499|17880|17801|17606|17655|17390|17500|17550|17628|17663|17561|17998|17992|18250|17652|18002|17955|18201|18030|17901|18011|18109|17970|18790|18775|18310|17850|18550|18531|17980|17870|17250|18100|18501|18500|18450|18449|18490|18399|18480|19049|18822|18611|18888|18850|18350|18105|17800||17820|17569|17015|17100|16801|16900|16947|16999|16553|16655|16601|17025|16485|16290|16075|15500|15033|15799|15799|15411|15416|15800|15425|15316|15990|15515|15253|15650|15950|15905|16465|16210|16340|16632|16805|15930|16016||16240|16459|16000|16250|16723
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|20850|20998|21250|21622|23049|22674|22940|22826|22900|22756|22500|23500|22801|23437|24500|23119|23500|22900|23784||22900||22749|22753|23005|23601|24549|25161|23800|23476|24349|23320|23849|23608|||23138|23499|23411|22987|23817|24061|23597|24090|24056|24899|24498|24500||23079|22795|24850|24450|25000|24900|24700|25001|25280|25805|26767|26000|26727|25501|25900|27184|26101|26050|27100|26815|25901|27878|26633|29199|27970|27398|28699|29416|29204|27843|28576|28111|28653|28401|28750|29601|29698|29433|29800|29762|29762|29762|30222|30098|29500|30402|30910|31644|31295|30900|30999|29466|28589|29559|29499||29200|28282|28900|||28007|27702|27701|28485|27800||27871|28400|28200|28816|28150|28850|29200|29300|28935|29320|29500|28600|27663|27788|29500|27651|28099|27824|29298|29529|28511|28021|28900|29400|28500|26801|26747|26883|26901|26400|26200|26510|26513|25980|26500|27100|26123|25701|26000|25619|26938|25900|25701|26500|26006|26592|25501|25201|26450|26425|26803|25501|25603|24800|23357|23996|24000|25200|25534|27260|27107|27500|27000|26251|26892|26499|26075|26900|26800|25507|25000|24021|24805|24400|23359|23350|24769|24096|25000|25474|25500|24900|23401|23513|24299|23109|24300|22601|24399|24809|23895|24100||23500|22266|22800|24100|22952|23761|22000|23300|23499|23198|22201|22409|21799|20708|21250|20707|20889|21350|21500|21500|22020|21600|21983|20000|21996|21079|21086|22199|22809|22469|21718|21673|21255|21812|21432|21985|22222||22201|23200|22890|24522|24774
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|46491|45869|47000|46900|46873|47070|47450|47650|48820|48811|50731|52000|52691|52595|52938|53800|50899|50225|49100||48950||49560|48904|47841|47511|47500|48750|49300|49800|50866|50040|49970|48800|||48050|45780|43920|42925|43110|42050|41740|40349|40095|39550|39500|38747||37900|35750|35950|35248|35580|32810|30911|31795|31261|31938|32100|31360|31100|30911|30989|30700|31000|30853|33500|33698|33069|33100|32969|35236|35361|35427|35600|36075|36549|35485|35500|36380|36655|36500|36880|36599|37150|37806|37800|38870|38262|38535|37861|37829|38421|38450|37100|37490|37216|36301|36850|36015|35790|34600|33508||33162|33151|33800|||32980|33748|33296|33150|32406||33000|33388|32600|32303|32326|32353|32100|31760|32750|32750|31606|30316|30500|31450|31890|31450|31000|30000|29402|30072|30100|30717|31499|30401|31113|29020|28000|26076|25863|24075|23500|23700|23956|24100|23721|23901|24035|23685|23770|23300|22819|23250|23600|22702|23900|24650|25537|25340|26100|26323|26178|26699|25643|24616|24760|24250|22716|22550|21300|22650|22400|22811|23070|22730|22800|23466|23490|24000|24480|23507|23458|23083|23800|23500|22810|22861|23318|24145|24350|25005|25750|25200|25367|25100|25550|25988|26248|25900|25500|25551|25929|26376||24934|24200|23300|23811|24541|24598|25000|24550|24144|23450|24201|24080|23250|23946|24055|23670|23551|25277|24621|24963|25398|24801|25000|24090|25370|24788|24135|25090|25498|25501|24851|24205|25329|25547|25792|25398|25800||25656|25954|28399|25527|26444
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|17300|17500|17001|17287|16772|17200|16904|17152|17581|17062|17018|17501|18009|18019|17777|17718|17996|17897|18078||18300||18116|18500|17903|18313|18190|17986|18650|18700|18775|18235|18300|18614|||18550|18200|18356|18011|18499|18400|18694|18546|18000|17620|17025|17250||17501|17760|17500|17701|18131|18523|17403|17050|16203|16651|16807|16740|15980|14301|14457|14500|14550|14555|14701|14800|14700|14885|15108|14803|14836|14550|14789|14812|14821|14958|14933|14620|14850|15136|14851|15100|14800|14367|14441|14750|14350|14600|14522|14755|14599|14225|14102|14107|13950|14280|14000|13569|13760|13690|13600||13450|13402|13800|||13805|13900|13680|13579|13564||13904|14076|14083|14389|14013|14426|14387|14273|14500|13778|14400|14285|14900|14450|14915|14710|14500|14700|14729|14903|15331|15594|15036|15200|15206|14951|14980|14783|14512|14488|14990|15331|15001|15487|15093|15136|15000|14610|15000|14613|14610|15204|15050|14515|14443|14699|14714|13900|14030|14200|14000|13932|13500|13428|13100|13585|13349|13600|14000|13600|13550|13705|14006|14000|14200|14421|14400|15095|15660|14635|14400|14825|15000|15586|15533|14658|13901|14489|14489|14799|14354|14580|14800|14900|15350|15900|15564|15643|15606|15000|15000|14644||14999|14300|14960|14900|14959|14600|15200|15749|15800|15192|15073|15189|14750|15190|14900|14405|14649|13876|14467|14534|14691|14129|13182|13148|13888|14450|13801|14499|14424|14300|13800|13300|13526|13277|13581|13781|13917||13500|13810|13901|14201|14585
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|23819|23986|23501|24400|23800|23861|23855|24419|24699|23778|23758|24739|24358|25299|24792|24358|24900|24609|25255||25000||25363|24518|24567|24786|24999|25359|25180|25481|25699|25900|25500|25567|||25800|25565|25657|25340|25998|26150|25988|25736|25799|25444|25637|25500||25151|25728|25151|25990|26377|26250|26379|26299|26799|26950|23987|23700|23539|23740|23700|23603|23601|23500|24000|23562|23994|24700|24805|24400|24000|23858|23753|23850|23456|23835|24145|23248|22870|22211|22600|22475|22415|22500|22500|22625|22207|22150|22001|22579|22480|22369|22750|21900|22310|22104|21633|21956|22000|21321|21250||21416|21810|22784|||22299|22151|21880|21900|22135||22335|22649|22092|22900|22145|22221|23050|22201|22172|21800|22901|21727|22630|22645|22350|22072|21905|21301|21512|21637|21807|21301|21301|22099|22370|21252|21325|21703|21580|20993|21299|21703|21200|21706|20783|21315|21099|20820|20599|20741|20900|20250|20500|19600|19821|20190|20010|20499|20899|19800|19932|19700|19750|20249|20396|21331|20980|21425|21895|21700|22100|21988|22060|21650|22200|21550|21500|22300|21801|21187|21700|21924|22001|21800|21652|21495|22389|22200|22500|22062|22410|22600|22999|22773|23000|22875|22400|22201|22785|22200|21897|21201||21137|21376|21277|21484|21650|22000|21679|21795|21812|21899|22000|22100|21236|21796|21527|21734|20602|21799|21200|21200|21465|21500|20610|20500|21480|20567|20830|21125|21435|22147|22149|22150|21551|21101|21993|21000|21861||21100|20946|22260|21950|21350
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08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|41244|41995|41182|41999|41500|41550|41999|42000|41799|42101|41965|42045|41800|41698|40889|40590|39870|40408|40079||40233||38500|39251|38932|38601|38001|36951|37491|38325|38000|36600|37538|36900|||37499|37383|37545|36400|36500|36850|37695|37515|35350|36851|36151|35075||34156|35197|35500|35997|36799|36150|38500|37000|37104|38220|37200|37994|38099|36250|35586|35400|34880|34839|34391|34071|33501|33501|33456|33531|33239|32350|32550|33889|32500|33200|33249|33229|33200|32640|33046|33304|32400|32488|32200|32549|32000|32552|32801|33500|32000|32000|32000|32000|33274|33799|33232|33914|33000|32000|32800||33351|32100|32075|||32523|32075|32075|32821|33551||33551|33551|32300|32750|32552|32600|33079|32001|32301|31874|30555|29750|29750|30100|29900|30170|29820|29000|29557|28981|29278|28959|29000|29000|28730|29000|29000|29400|28700|28701|29542|29750|28600|28550|29710|28511|29200|28800|27778|27582|28039|28231|26555|27187|26600|27000|27899|27802|28053|27804|28844|27510|26800|26693|25147|26998|29199|28200|27654|29550|28918|29389|29399|28690|29000|30960|29638|30300|28700|28950|28599|29155|28490|28400|27933|28113|28101|28097|28550|28610|28703|28500|28650|28803|29455|29549|29430|29429|29000|29819|28250|28750||28449|29000|29220|29600|29170|29699|29754|29229|29719|29104|29736|29300|29399|30000|29627|28500|28859|28500|28300|28251|28251|28250|28250|29616|28300|29300|29800|29800|29500|27551|28500|27377|26600|27420|27000|27700|27585||27500|27570|28800|28614|30500
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|13301|13493|13375|14020|13546|13775|13351|13588|13505|13724|13451|14250|13951|13992|14050|13733|14083|14210|14100||13975||13831|13723|13764|13872|13665|13651|13946|14178|13975|13550|13920|13850|||13849|13651|13622|13750|13501|13500|13245|13300|13000|13001|13400|13250||13108|13000|12995|13301|13356|13650|14060|13876|14090|14339|14045|13650|14250|13975|14101|14333|14229|13973|13651|13670|13739|13840|13658|13837|13786|13700|13750|13700|13700|13808|14410|14286|14000|14174|14000|14224|14200|14467|14500|14155|14011|13950|13997|13601|13500|13550|13500|13425|13440|13548|13550|13488|13700|13350|13303||13477|13700|14049|||13899|13915|13847|13910|13700||14039|14000|14000|14100|14000|13912|13999|13766|13800|13826|14420|14284|14447|14078|14001|14173|13937|14300|13681|14000|13910|14036|14001|14150|14470|14101|14085|14001|14000|13900|13793|13829|13998|13801|13783|13741|13601|13744|13460|13691|13545|13546|13607|13529|13348|13379|13500|13232.8398|13373.9902|13179.9004|13281.8496|13061.2998|13136.7695|13012.29|13036.79|13134.8096|13526.9004|13232.8398|12760.3701|12841.7305|13090.7002|13024.0498|12840.75|12938.7695|13463.1797|13001.5098|13089.7197|13464.1602|12939.75|13232.8398|12938.7695|13174.0195|12968.1797|12546.6904|12494.7402|12644.71|12967.2002|12855.4502|13122.0703|13026.0098|13105.4102|13120.1104|13090.7002|13233.8203|13682.75|13784.6904|13624.9199|13843.5098|13722.9404|13722.9404|13429.8604|13662.1699||13419.0703|13390.6504|13335.7598|13232.8398|13492.5898|13394.5703|13488.6699|13419.0703|13246.5596|13232.8398|13183.8203|13067.1797|13231.8496|13036.79|12940.7305|12546.6904|12240.8604|12350.6504|12672.1504|12559.4297|12742.7305|12886.8203|12447.6904|12350.6504|12821.1504|12938.7695|13281.8496|13427.9004|13180.8799|13574.9297|13476.9102|13183.8203|12546.6904|12718.2197|12828.9902|12584.9199|12938.7695||12933.8701|12889.7598|13341|13816|14102
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|319128|307096|314700|327600|332707|332400|333333|328240|328700|333937|332644|310915|309160|307665|306422|307846|310550|306100|298500||304218||308200|310051|302787|303500|303800|300000|29834|30192|29520|29235|28664|28484|||28213|28426|28290|28010|28700|28250|27750|28218|27953|28074|28179|27910||26369|26671|26501|27999|27100|28410|28600|28837|28960|28999|28200|27890|27979|28000|28036|27645|28439|28020|28520|27999|28271|28336|28201|27515|27301|26920|27005|27175|26502|26700|26801|26500|26559|26650|26506|26340|26350|26050|25857|25800|25500|25567|25699|24317|25500|24995|24500|25150|24940|24699|24799|23970|23700|23000|22011||22051|22050|22200|||21795|22230|21951|21785|22251||23014|23430|23042|22511|22698|22117|22351|22381|22870|23100|22500|21202|21452|20640|21097|20721|20585|20565|20935|20900|21000|21350|21350|21440|19810|18651|18300|18558|19199|18050|18389|18450|18000|17950|18322|18694|18900|18400|18000|18133|18200|18599|18394|17632|17817|17371|17638|17405|17980|17943|17987|18270|17381|16900|17349|17611|17490|17590|17638|17550|18011|18210|18492.7793|18053|18454.1504|18721.5898|19292.1191|19402.0703|19077.1797|18111.4395|18622.5391|18111.4395|18383.8301|18814.6992|18334.3008|18606.6895|19017.75|19118.7891|19116.8008|19711.1094|19341.6504|19612.0605|19117.7891|19622.9492|19515.9805|19124.7305|19413.9609|19730.9199|19428.8105|19428.8105|19305.9902|19067.2793||19762.6191|19906.2402|19612.0605|19078.1699|19369.3809|19613.0508|19195.0508|19067.2793|18577.9707|18946.4395|18522.5|18445.2402|18260.0098|18601.7402|17624.1094|17141.7305|17500.3008|17497.3203|17415.1094|17295.2598|17571.6094|17029.8008|17007.0195|16837.6504|16991.1699|16641.5195|17062.4902|17135.7891|17509.2109|17036.7402|16838.6406|16046.2305|16194.8096|15848.1299|16228.4805|15546.0195|15848.1299||15848.1299|16245.3203|16193.8203|16685.1094|17036.7402
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|20386|20182|19994|20390|19700|19621|19955|20749|20101|20555|20029|20750|20800|20950|21590|21085|21950|21601|22400||22388||22000|21752|21751|21586|21942|22050|21902|22300|22300|22363|22011|22480|||22237|22700|22015|22389|22000|22500|22300|22100|22108|21900|21688|21993||21538|21501|21500|21750|21496|21800|21800|21700|22399|21700|22604|22316|22338|22381|22617|22584|23091|22730|22711|22900|22650|22779|23001|23100|23000|22975|22900|23000|22910|22999|23300|23349|23632|24100|25025|23808|24650|25000|24882|24749|24288|24500|23886|24300|24120|24362|24399|23700|24000|23555|23150|23050|22910|22895|22634||22697|23310|23530|||23321|23500|23745|23865|23411||23700|24000|23501|23800|24800|24899|24300|24231|24208|24007|25089|24800|25100|25200|25050|24670|24690|24101|24799|25300|24970|25286|25209|23700|24250|23500|23100|23450|23000|23138|23001|23400|23390|23899|23560|23429|23100|22377|22899|22416|22292|22750|22598|22061|22190|21900|21850|21500|21500|21537|21400|21972|21691|21705|22183|22485|21872|22140|22088|22500|22300|22388|22225|21928|22300|22669|22630|23155|22461|22584|22700|21980|22095|23203|23492|23272|23605|23580|23150|23356|23600|23529|23400|23514|23999|24150|23730|24100|24390|24000|23590|22880||22816|22052|22206|22300|22450|22310|22600|22399|21922|21625|21270|21200|20575|20900|20343|20499|19710|20400|20774|20885|20510|20305|20200|19901|20410|19985|19791|20180|20550|21222|21056|21600|21300|21865|22150|21499|21363||20920|20950|21112|21190|20926
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|15291|15700|15680|15650|15723|15575|15466|15700|15790|15677|15389|16158|16398|16420|16500|16113|16815|16825|17190||17031||17094|16801|16600|16900|16916|16751|16910|17320|17320|17200|17076|17250|||17036|17145|16990|17205|17370|17360|17522|17245|16441|17000|16810|16671||16401|17394|16471|17200|16990|17702|17948|17715|18200|18570|18307|18300|18650|18410|18001|18300|18516|18418|18000|17425|17404|17300|17581|17975|17773|17846|18250|18000|17881|18000|18100|18100|18151|17472|17485|17300|17200|17139|17345|17500|17007|16926|16860|16937|17220|16860|17480|16750|17099|17112|16700|17100|16800|16555|16621||16820|16993|17365|||17050|17305|17649|17151|16755||16900|17000|16801|16801|17125|17533|17241|17495|17151|16925|17751|17750|18100|18000|17571|18050|17850|17505|17750|17661|17508|17251|17751|17900|18015|17700|17800|17875|17550|17200|16925|17150|17199|17087|17190|17201|17100|16664|16480|16355|16340|15295|15294|14813|14902|14403|14500|14479|14330|14388|14520|14500|14450|14284|14350|14461|14332|14437|14410|14741|14500|14600|14511|14356|14610|14711|14830|15551|15670|15260|15230|15490|15750|15434|15365|15240|15875|16095|16350|15950|15801|15850|16319|16455|17315|17195|17368|17073|17100|16969|16756|16530||16717|16500|16030|15722|15925|15901|16150|15850|15794|15620|15500|15795|15453|15690|15001|15200|15139|15060|15200|15099|15415|15400|15118|15199|15800|15713|15498|16000|16340|16580|16600|16251|16022|16270|16500|15834|15994||15882|15730|15450|15801|16056
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18350|19095|18501|18500|18300|18501|18358|18507|18685|18895|18710|19199|19380|19439|19627|19480|19500|19200|19700||19720||19697|19949|19411|19407|19351|19300|20199|19977|19684|19850|19591|20073|||20001|20115|19712|19791|19100|19221|19890|18900|19694|19592|19424|18952||18557|18753|19111|19260|21315|20740|20964|21547|21960|22110|22237|22435|22406|22483|22405|22289|21700|22301|21670|21600|21159|20975|21349|21349|21180|20765|20911|20986|20996|20808|21041|21241|21054|20795|20441|20550|20700|20956|20956|21281|21020|21377|21077|21390|22199|22300|21815|21790|21775|22499|22175|21940|21900|21571|21133||20956|21042|21527|||21497|21708|21553|22100|22149||21950|21837|20910|21700|20600|20000|19424|19522|19063|19091|19302|19562|19750|19333|19400|19239|19069|19236|19257|19477|19794|19177|19090|19500|19214|18800|18632|18678|17801|18352|18898|18000|18762|19189|18658|18199|17772|17513|17300|17754|17801|17601|17849|17850|17400|17400|17119|17400|16627|17170|16967|17115|17100|16851|17200|17645|17439|17999|16179|16464|16235|16320|15500|15565|15850|15958|15791|16300|15400|16300|15610|16573|16802|16603|16942|16600|16930|16951|17075|17500|17055|17663|16510|16500|16828|16825|16965|16665|16473|16386|16152|16038||16000|15859|16453|16438|16560|16500|16400|16201|15852|15720|15976|15900|15650|15756|15763|15422|15268|14950|15200|15330|14815|14697|14658|14699|14312|14134|14699|14067|14150|14539|14700|14400|14230|14248|14002|13900|13752||13669|13467|14001|14177|14277
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|10780|11299|11000|11053|11088|10820|10999|10976|11460|11195|11250|11905|12011|11900|12100|12104|12480|12600|12545||12381||12394|12316|12400|12280|12389|12300|12495|12673|12673|12673|12673|12560|||12450|12649|12205|12210|12400|12500|12070|12560|12600|12180|12228|12250||12260|12694|12369|12400|12574|12605|12628|12670|12814|13199|12865|12810|12800|12775|12650|12900|12766|12746|12840|12551|12864|13100|12600|12213|12150|12250|12130|12331|12165|12309|12300|12470|12152|12140|12301|12290|12166|12373|12380|12217|12270|12360|12515|12400|12829|12760|12809|12550|12489|12490|12200|12222|12299|12292|12810||12303|12460|12492|||12250|12456|12350|12454|12300||13230|12701|12600|12780|13000|13202|12311|12500|12600|12291|12550|12400|12581|12550|12500|12650|12550|12390|12255|12300|12250|12220|12290|12700|13100|13000|12949|12680|12650|12429|12679|12426|12805|12510|12355|12299|12329|11855|11990|12300|12500|12401|12691|12170|12500|12350|12325|12250|12250|12100|12100|12490|12238|12361|12500|12529|12543|12341|12500|12538|12503|12626|12800|12802|13050|13000|13030|13335|13050|12855|13020|13106|13099|12870|12750|12530|12840|13158|13065|13230|13200|13273|13375|13261|13586|13850|13715|13600|14047|14050|13675|13803||14000|13621|13776|13760|13799|13899|14200|14291|14100|14055|14030|14193|13701|14076|13837|13954|13265|13499|13698|13568|13400|13556|13100|13494|13577|13200|13000|13400|13430|13600|13511|13325|13100|13222|13500|13450|13745||13495|13600|13531|13610|13631
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6150|6101|6200|6200|6020|6030|6270|6200|6120|6350|6298|6356|6424|6424|6441|6450|6456|6480|6550||6532||6527|6371|6560|6432|6382|6520|6450|6538|6600|6600|6506|6472|||6550|6618|6498|6393|6430|6500|6658|6480|6584|6537|6500|6265||6331|6599|6404|6540|6696|6912|6900|7037|7050|7278|7299|7200|7449|7775|7905|7956|7825|7954|7811|7856|7908|7830|7740|7793|7900|7511|7527|7526|7370|7562|7700|7772|7534|7553|7710|7680|7711|7630|7562|7734|7572|7400|7200|6994|7000|6975|7050|6921|6925|6900|6780|6701|6710|6750|6740||6850|6670|6800|||6850|6805|6784|6889|6740||6705|6884|6823|6800|6845|6925|6635|6421|6649|6554|6555|6580|6680|6658|6700|6706|6749|6711|6662|6840|6710|6605|6695|6687|6689|6414|6500|6520|6550|6400|6301|6350|6309|6450|6334|6300|6373|6250|6070|6125|6250|6208|6200|6000|6074|6099|5969|6135|6220|6225|6249|6215|6201|6071|6300|6300|6300|6300|6130|6300|6280|6250|6316|6255|6355|6396|6206|6466|6446|6350|6231|6155|6050|5997|5901|5523|5500|5301|5205|5315|5255|5290|5250|5320|5520|5506|5350|5430|5300|5400|5450|5230||5290|5279|5300|5125|5361|5300|5500|5422|5515|5400|5460|5499|5350|5549|5401|5206|5260|5251|5300|5470|5322|5323|5400|5290|5500|5275|5515|5670|5590|5633|5700|5695|5590|5650|5700|5467|5310||5190|5399|5295|5479|5328
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.6|13.5|13.92|13.76|14|14.1|14.04|14.38|14|14.08|14.14|14|14|14.26|14.3|14.3|14.12|14|14.2|14.2|14.3|14.2|14.5|13.9||||||13.6|13.52|13.6|13.06|12.88|12.9|12.9|12.68|12.72|13|12.78|12.8|12.7|12.4|12.48|12.14|12.42|12.08|11.88|11.74|11.48|11.46|11.5|11.68|11.48|11.64|11.32|11.7|11.64|11.6|11.54|11.04|11.16|11.3|11.3|11|10.82|10.86||11|10.82|11|11.22|11.12|10.86|10.84|10.5|10.2|10.14|10.2|10.28|10.4|10.58|10.56|10.58|10.64|10.64|10.5|10.58|10.58|10.64|10.52|10.5|10.58|10.7|10.98|10.9|10.64|10.54|10.6|10.58|10.6|10.58|10.7|10.62|10.5|10.46|10.48|10.46|10.56|10.64|10.54|10.52|10.54|10.62|10.74|10.92|10.3|10.34|10.7|10.6|10.86|11.1|11.06|11.28|11.3|11.66|11.66|11.24|11.22|11.08|11.1|11.06||11.68|11.66|12.0957|12.0393|11.6255|10.9671|11.174|11.0799|10.8354|10.8918|10.9859|11.0047|10.8166|10.6285|10.7601|10.7413|11.1175|11.0423|11.0235|11.2492|11.3433|11.5126|11.6066|11.3621|11.5126|11.3433|11.3057|11.3433|11.4185|11.3809|11.4562|11.6631|11.7948|11.7007|11.7571|12.0017|11.8136|11.6631|11.5502|11.4185|11.174|11.1928|11.0047||11.2492|11.569|11.475|11.8512|11.8136|11.5878|11.8512|11.8324|11.9453|11.4562|11.475|11.5502|11.7383|11.5126|11.7759|12.1334|11.9076|11.7759|11.6066|11.6443|11.5502|11.7571|11.3621|11.3997|11.6631|11.8512|11.8512|11.8512|11.9829|11.7571|11.3997|11.3809|11.2492|11.2492|11.0047|11.0799|10.9671|10.8918|10.9106|10.8166|10.6285|10.4592|10.271|10.1582|10.0829|10.4027|10.1017|10.3463|10.4403|10.1205|10.0829|||||9.8196|9.9136|9.8007|9.6879|9.8196|9.7819|9.18|9.2176|9.0859|9.2176|9.5374|9.6126|9.3963|9.7067|10.0641|9.9512|9.9701|10.2522|10.2522|10.3651
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|34.95|34.95|35.35|35|33.15|33.4|33.5|32.35|32.55|31.7|31.3|31.4|31.65|31.5|31.15|30.9|30.4|30.6|31|31.4|31.6|31.55|30.7|30.5||||||30.75|30.8|30.75|30.9|31.1|31.3|31|30.7|30.7|31|30.7|29.6|30|29.15|28.45|28.65|27.75|27.7|28.1|27.5|27.15|27.35|27.2|27.85|27.75|28|28|27.55|27.3|27.25|27|26.95|27|26.45|26.2|26.05|26.25|26.55||27|27.3|27.45|27.65|27.35|27.9|27.7|28.1|27.85|27.5|27.6|28.15|28.75|29|28.8|29.5|29.2|28.1|27.9|28|28.25|28.45|28.35|27.5|27.85|27.85|27.65|27.9|27.9|27.7|27.7|28.3|27.25|26.5|27.35|26.75|26.3|25.45|25.6|25.65|25.6|25.7|26.3|26.25|25.8|25|25.9|26|25.2|25.3|25.25|26|28.4|28.6|29.3|28.7|29.8|31|30.1|30.3|30.35|29.5|29.95|29.75||29.9|29.8|30.9|31.1|31.3|31.75|31|32.1|32.4|31.85|32.7|32.9|34|31.55|32.25|32.7|31.65|31.05|31.3|31.45|32.3|32.55|31.75|31.95|31.15|31.4|31.1|30.65|30.6|31.35|31.75|31.55|31.95|32.5|32.15|32.65|32|30.95|31.3|30.4|29.65|30.1|29.6||31.75|32.35|32.5|34.55|34.2|33.65|34.05|33.85|33.9|33.5|34.8|35.15|35.05|35.4|35.8|36.35|37.15|37.15|36.4|36.8|37.5|37.7|37.05|37.65|37.8|37.5|37.45|37.75|36.9|39|34.6|33.5|33.2|32.5|32.6|32.3|31.8|30.3|30.1|29.35|29.1|29.1|29.35|29.3|28.85|28.5|28.05|27.05|27|27.7|28|||||27.75|27.95|27.85|28.75|29.3|29.8|28.6|30.1|28.3|27.2|28.15|28.1|27.9|28.5|30.55|30.1|32|31.5|32.55|33.1
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.9|36.2|36.3|36.3|35.9|35.9|35.45|35.4|35.45|35.8|35.95|35.9|35.95|35.9|35.85|35.6|35.4|36|35.7|35.9|35.4|35.3|35.1|35.35||||||35.25|35.2|35.05|35.2|35.6|36.85|36.95|36.9|36.95|36.95|36.8|36.3|36|35.85|35.7|35.3|34.75|34.95|34.9|34.65|34.45|34.35|34.35|34.4|34.35|34.4|34.5|34.75|34.4|34.7|34.6|34.2|34.65|34.3|34.2|34.45|35.2|35||35|35.25|35.55|35.55|35.55|35.4|34.85|35|34.8|35.45|35.1|35.1|34.75|35|35.5|35.3|35.7|35.8|35.7|35.5|35.4|35.35|35.9|36|36.3|36.3|36|36.4|36.5|36.7|36.25|35.85|35.75|35.35|35.05|34.5|34|33.6|32.8|32|31.9|32|31.7|31.95|31.75|31.3|31.8|32.1|32.1|32.25|31.35|32|33.15|33.1|33.65|33.5|33.95|34.6|34.55|34.3|34.7|34.5|35|35.5||35.4|35.55|36|36|36|35.8|36.2|36.8|36.8|37.05|37|36.85|37.05|36.8|37|37.6|37.45|37.5|37.6|37.9|38|37.6|38.3|36.85|36.9|37.15|36.8|36.95|36.65|37.4|36.25|36.5|39|36|36.55|36.6|36.05|36|34.45|34.2|34.2|34.85|35||35.95|35.9|36.1|37.4|37.55|37.15|37.8|37.8|37.5|36.85|37.1|37.5|37.4|37.65|38.95|39.9|39.9|39.8|39.5|39.1|39.3|39.4|39.4|39.75|39.75|40.25|39.3|39.2|38.4|38.25|38.1|37.95|37.8|37.7|37.3|37.5|37.9|37.95|38|37.35|36.9|36.6|35.9|35.75|35.9|35.5|35.15|34.95|34.45|34.6|34.9|||||34.5|33.95|35|33.9|33.05|33.15|33.3|33.3|33.95|32.05|33.35|33.8|33.05|33.95|34.8|34.7|35.35|36.8|37.25|37.25
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|45.6|45.5|45.55|45.5|44.9|46.1|47|46.95|46.8|47|47.3|47.4|47.8|47.8|47.75|47.25|46.4|47.2|47.5|47.75|47.6|48.5|48.5|47.95||||||48|48.1|46.9|46.7|47.4|47.7|48|48.1|47.7|46.8|47.2|47.5|46.8|47.5|46.65|46.65|47|46.7|47.8|46.5|46.75|46.4|47.4|47.7|48.55|48.25|49|49.8|49.5|49.95|50|48.2|47.6|48.3|45.55|43.4|44|44.8||45|46.8|47.85|47.9|47|47.3|46.5|45.85|47.1|45.75|45.6|45.05|46.25|45.8|45.8|46.65|47.55|48|48.05|47.3|46.55|47.1|46.5|45.35|44.5|43.3|43.7|43.9|44.35|44.45|44.2|43.5|43.25|43|43.3|42.9|42.25|42.55|41.9|40.2|40.05|40.2|40|40.2|40.4|39.9|41|40.85|40|40.2|39.4|39.8|40.95|40.7|41.2|41.1|42.05|42.1|41.95|41.3|41.85|41.1|41.35|40.95||41.6|42.4|42.5|42.85|43|43.05|43.3|43.95|44|44.45|44.75|43.95|44|43|43.5|44.3|44|43.5|44.45|44|45.1|45.45|46|45.8|45.85|45|44.3|45.45|45.75|45.5|45.85|46.7|46.55|46.35|47|46.7|45.4|44.6|44.6|44.6|43.6|44|44.9||46.2|46.6|45|47.1|47.65|47.9|47.85|46.9|47.3|47.6|48.3|49.5|49.4|49|50|51.2|53|53|53|51.6|51.5|52.8|52.9|54.5|54.3|54.4|54.1|55.3|54.4|54|54.7|54.7|55.5|55.3|53.9|52.8|52|50.7|49.1|49|46.45|46.2|46.2|45.8|46.1|46.1|44.9|43.35|43.5|45.05|47.6|||||48.7|50.9|51.1|51.6|52.6|51.5|51|50.9|51|49.95|52.5|51.2|50.7|51|53.3|54.2|55.3|55.1|56.2|57.4
08419|11629|/equities/aicc|TADAWULALL|13.04|13.12|13.1|12.9|13.2|13.18|13|13|12.62|12.72|12.48|12.4|12.4|11.9|11.7|11.58|11.5|11.4|11.58|11.76|11.86|11.76|11.4|11.38||||||11.4|11.18|11.2|11.28|11.3|11.4|11.24|11.4|11.3|11.22|11.14|11.08|10.96|10.82|10.76|10.8|10.62|10.8|10.78|10.92|10.82|10.74|10.7|10.8|10.72|10.92|11|10.94|11|11.2|11.16|11.14|11.16|11.4|11.16|11.04|11|10.94||10.88|10.94|10.92|11|11.08|10.98|11.06|11.36|11.02|11.04|11.1|11.2|11.34|11.48|11.44|10.94|11.06|10.84|10.4|10.22|10.16|10.14|10.06|10.04|10.1|10.08|10.12|10.08|10.04|10.04|10.1|10.06|10.04|10.02|10.04|10.1|10.06|10|10.08|10|10|10.1|10.06|10.1|10.28|10.18|10.14|10.56|10.66|10.4|10.2|10.2|10.52|10.3|10.6|10.7|10.72|11.08|11.38|11.44|11.7|10.62|11.16|11.32||11.34|11.7|11.7312|11.8217|11.8579|11.6588|11.3329|11.3148|11.3691|11.6407|11.9485|11.9304|11.9304|11.3148|11.6769|11.4053|11.4778|11.7674|11.5502|11.514|11.7674|11.5864|11.6769|11.6226|11.7674|11.8579|11.7674|11.8036|11.9666|12.3286|12.0209|12.1657|12.5821|12.2924|12.3286|12.22|12.5278|12.2019|11.7674|11.4959|11.1881|11.2786|11.7674||12.4916|12.5459|12.3829|12.6726|12.5821|12.6726|12.7631|12.7993|12.8717|12.745|12.5097|12.9442|13.0709|13.2519|13.5416|13.5597|13.3062|13.4873|12.6907|12.6726|12.8536|13.2338|13.3605|13.3062|13.4873|13.7226|13.4873|13.5778|13.3062|12.2019|12.2381|12.3829|12.3648|12.4916|12.4916|12.4735|12.2924|12.1295|12.0933|12.039|12.1295|12.6183|12.7993|12.908|12.4373|12.9442|13.9037|16.0218|17.5244|18.9184|19.4615|||||19.7512|19.9141|19.7331|19.9141|19.7874|20.1494|20.0227|20.0227|20.1675|20.1856|19.9865|19.9141|20.0951|20.7831|20.8736|20.3486|20.0227|20.3667|21.4529|21.5253
08420|11641|/equities/al-alamiya|TADAWULALL|16|15.84|15.98|15.6|15.86|15.98|15.96|15.72|16|15.96|15.4|15.3|14.9|14.48|14.16|13.94|13.7|13.76|13.8|13.96|14.06|14|13.4|13.3||||||13.46|13.42|13.16|13.32|13.22|13.16|13.04|13.2|12.76|12.8|12.32|12.18|12.1|12|12|11.9|11.92|12.06|12|12.1|11.84|11.96|12|12.32|12.4|12.62|12.78|12.7|12.74|12.72|12.7|12.96|12.74|12.78|12.7|12.6|12.82|12.6||13.06|13.34|13.62|13.7|13.42|13.98|13.9|14|13.32|13.78|14.02|13.7|13.98|13.88|13.48|12.96|13.16|13.26|12.54|12.04|11.96|11.94|11.98|11.9|11.9|11.96|11.98|12.2|12.2|12.1|12.12|12.22|11.86|11.76|11.76|11.68|11.54|11.5|11.56|11.4|11.4|11.92|11.6|11.2|11.28|11|11.34|11.32|11.3|11.24|11.3|11.3|11.8|11.16|11.64|11.44|11.3|11.5|12.04|11.72|12.2|12.02|12.66|13.2||13.08|13.5|13.78|13.84|13.36|13.36|13.1|13.48|13.16|13.8|13.98|14.4|14.06|14.22|14.78|15.1|14.66|14.8|14.8|15|15.26|15.06|15.18|15.02|15.2|15.3|15.2|15.22|15.5|15.58|15.48|15.5|15.94|16.66|16.46|16.02|15.98|15.82|15.7|15.34|15.5|15.16|16.1||16.44|16.22|16.1|16.98|17.04|16.6|17.26|17.32|17.52|17.4|18.16|18.36|18.7|18.76|18.7|18.76|18.9|19.04|18.52|18.84|18.7|19|19.7|20.1|20.4|20.5|20.52|20.8|20.2|19.8|19.52|19.4|19.6|20|20.22|19.92|19.5|19.16|18.82|19|18.72|19.38|19.32|19|18.36|18.92|18.86|18.92|18.6|18.78|19.4|||||19.3|18.84|18.38|17.8|18.22|18.24|18.46|18.32|17|16.6|16.74|16.88|15.94|16.7|17.9|17.2|17.4|17.9|18.12|19
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|18.54|18.5|18.7|18.6|18.6|18.76|18.4|18.34|18.44|18.44|18.4|18.18|18.08|18.3|18|17.72|17.84|17.74|18|18.32|18.4|18.4|18|18.04||||||18.26|18.1|18.08|18.1|18.08|18|17.94|18.18|18.18|18.26|18|17.38|17.26|17.18|17.26|17.06|16.66|16.5|16.58|16.4|16.56|16.06|16.6|16.92|16.7|16.84|16.92|16.86|16.86|16.86|16.84|17|16.98|16.64|16.5|16.52|16.5|16.88||16.92|16.94|16.94|16.7|16.8|16.92|16.9|16.6|16.76|16.8|16.84|17|17.2|17.22|17.06|17.12|17.2|17.18|17.18|17.3|16.82|16.92|16.8|16.38|16.22|16.22|16.08|16.14|16.16|16|16.2|16|16.04|16|15.9|15.64|15.52|15.54|15.26|15.48|15.26|15.5|15.42|15.38|15.34|15.22|15.32|15.2|15.3|15.12|15.12|14.94|14.98|14.92|14.92|14.98|15.04|15.06|15.3|15|14.94|14.78|14.94|14.9||14.76|15.08|15.14|14.98|14.92|15|14.96|14.98|15.36|15.4|15.48|15.52|15.7|15.54|15.74|15.88|15.8|15.9|15.96|16.14|16.22|16.26|16.3|16.22|16.16|16.16|16.08|16.02|16.18|16.22|16|16.02|16.1|16.22|16.2|16.12|16|15.7|15.48|15.5|15.5|15.34|15.5||16.02|16|16.04|16.68|16.66|16.5|16.78|16.68|16.74|16.52|16.5|16.7|16.7|16.66|16.74|16.9|16.96|16.9|16.88|16.94|16.9|16.8|16.94|17.04|17.02|17|17.02|17.08|17.02|17.24|17.04|16.86|16.92|16.9|16.7|16.62|16.58|16.3|16.2|16.04|16|16|16|16.08|16|16|16|15.7|15.84|15.62|15.84|||||15.62|15.86|16|15.7|15.54|15.5|15.34|15.64|16|15.44|15.7|15.54|15.6|15.8|16.56|16.9|15.9|16.52|16.74|17
08422|1025124|/equities/al-aseel|TADAWULALL|4.68|4.675|4.61|4.555|4.605|4.565|4.66|4.78|4.765|4.78|4.515|4.325|4.325|4.275|4.3|4.15|4.11|4.1|4.205|4.26|4.1|4.045|4|3.995||||||4.01|3.955|3.95|3.995|4.01|4.05|3.855|3.8|3.81|3.84|3.8|3.79|3.745|3.68|3.655|3.55|3.535|3.515|3.59|3.485|3.59|3.49|3.51|3.57|3.635|3.6|3.6|3.595|3.57|3.64|3.64|3.605|3.65|3.63|3.495|3.33|3.52|3.6||3.64|3.655|3.67|3.745|3.825|3.745|3.735|3.61|3.55|3.545|3.575|3.6|3.705|3.8|3.775|3.76|3.7|3.815|3.88|3.875|3.99|3.805|3.8|3.76|3.785|3.84|3.79|3.85|3.865|3.82|3.81|3.835|3.8|3.725|3.87|3.815|3.75|3.78|3.765|3.74|3.66|3.71|3.75|3.78|3.75|3.7|3.76|3.73|3.775|3.82|3.825|3.76|3.94|3.755|3.91|3.81|3.905|4.03|4.045|4|4.07|4.06|4.145|4.15||4.12|4.14|4.1|4.2|4.17|4.16|4.195|4.065|4.1|4.24|4.3|4.29|4.29|4.35|4.155|4.2|4.29|4.3|4.3|4.16|4.465|4.47|4.49|4.44|4.4|4.4|4.31|4.3|4.135|4.16|4.205|4.16|4.22|4.06|4.17|3.96|4.04|3.725|3.385|3.33|3.32|3.21|3.25||3.325|3.32|3.32|3.43|3.58|3.5|3.635|3.57|3.6|3.5|3.465|3.55|3.55|3.515|3.62|3.665|3.72|3.65|3.68|3.565|3.565|3.66|3.69|3.69|3.765|3.79|3.82|3.79|3.85|3.83|3.86|3.74|3.67|3.77|3.74|3.84|3.675|3.59|3.5|3.465|3.38|3.44|3.48|3.5|3.35|3.34|3.18|3.11|3.19|3.25|3.23|||||3.265|3.27|3.265|3.38|3.4|3.38|3.305|3.42|3.33|3.27|3.43|3.395|3.38|3.575|3.715|3.75|3.81|3.865|4.08|4.12
08423|11731|/equities/al-baha|TADAWULALL|2.329|2.321|2.37|2.384|2.324|2.31|2.337|2.286|2.316|2.452|2.259|2.161|2.166|2.133|2.161|2.161|2.112|2.161|2.18|2.19|2.144|2.152|2.131|2.147||||||2.204|2.229|2.131|2.065|2.161|2.079|1.951|1.927|2.065|1.823|1.823|1.834|1.782|1.796|1.763|1.728|1.706|1.728|1.714|1.714|1.676|1.673|1.703|1.739|1.761|1.79|1.752|1.752|1.774|1.796|1.834|1.853|1.801|1.75|1.714|1.722|1.736|1.722||1.755|1.78|1.777|1.818|1.752|1.744|1.752|1.722|1.75|1.763|1.79|1.769|1.766|1.793|1.782|1.815|1.75|1.744|1.728|1.741|1.75|1.752|1.75|1.741|1.747|1.755|1.736|1.755|1.796|1.725|1.706|1.695|1.663|1.63|1.695|1.657|1.646|1.573|1.589|1.605|1.589|1.592|1.633|1.605|1.592|1.565|1.597|1.592|1.633|1.627|1.665|1.644|1.72|1.728|1.741|1.736|1.747|1.796|1.785|1.733|1.761|1.714|1.72|1.826||1.861|1.864|1.796|1.82|1.785|1.801|1.78|1.834|1.837|1.918|1.902|1.918|1.913|1.888|1.872|1.927|1.932|1.897|1.927|1.927|1.981|2|1.984|1.997|1.937|1.902|1.913|1.918|1.943|1.932|1.943|1.905|1.997|2.063|2.054|2.054|2.033|2.057|2.014|2.073|1.897|1.829|1.891||1.943|1.973|1.973|2.073|2.136|2.15|2.196|2.18|2.215|2.15|2.136|2.15|2.245|2.261|2.248|2.288|2.327|2.313|2.259|2.248|2.248|2.318|2.318|2.327|2.395|2.397|2.441|2.422|2.419|2.449|2.354|2.408|2.381|2.313|2.337|2.288|2.218|2.147|2.101|2.106|2.12|2.177|2.109|2.131|2.112|2.144|2.12|2.139|2.052|2.065|2.041|||||2.024|2.052|2.008|2.177|2.272|2.041|1.976|2.117|2.068|1.932|2.03|1.924|1.921|1.921|2.041|2.041|2.158|2.125|2.267|2.272
08424|11630|/equities/trade-union|TADAWULALL|16.6862|16.5602|16.7402|16.1282|16.2182|16.2722|16.0562|15.9122|15.7502|15.6062|15.6782|15.5162|16.0022|15.5522|15.3542|15.4442|14.9942|15.1382|15.3902|15.9842|16.3082|16.4342|16.3802|16.0922||||||15.9302|15.4982|15.1922|14.7961|14.6701|14.8321|14.7961|14.5621|14.0941|14.2381|14.1301|14.1841|13.8781|13.7881|13.7521|13.6621|13.5901|13.7701|15.0302|15.0302|15.2102|15.1202|15.2282|15.4622|15.0482|15.1562|15.3002|15.1382|14.7781|14.9041|15.0121|15.0302|15.1742|14.7241|14.7061|14.7241|14.7601|14.6341||14.5801|14.69|14.6881|14.9041|14.8501|15.0302|14.8501|14.9942|14.9401|15.0842|15.3002|15.2102|15.4442|15.7502|15.3002|15.0302|15.5702|15.3002|15.0302|14.6881|14.3821|14.2021|14.3461|14.1841|13.8061|13.7341|13.8061|13.8421|13.7701|13.7701|13.7701|13.7161|13.7341|13.7341|13.6801|13.5721|13.5901|13.5001|13.6081|13.6801|13.5901|13.73|13.7521|13.4101|13.3201|13.2481|13.39|13.3921|13.2301|13.2661|13.3201|12.7981|13.2301|13.0321|12.9601|13.0321|12.9601|13.1761|13.1761|13.0501|13.0501|13.1041|13.1941|13.3921||13.5721|13.3561|13.7701|13.5721|13.2661|13.2481|12.9241|13.0141|12.8701|13.0681|13.3021|13.8601|13.5001|12.6001|12.0601|12.0781|12.1861|12.1681|12.3301|12.44|12.4381|12.3841|12.4381|12.38|12.3481|12.6001|12.1321|12.3301|12.4561|12.4021|12.2761|12.4201|12.6721|12.7981|12.8701|12.7081|12.7801|12.9961|12.0241|11.5921|11.5741|11.6461|11.6461||11.8261|11.8801|11.7901|12.0961|12.4201|12.2401|12.3661|12.4021|12.4201|12.2221|12.3481|12.7801|12.5641|12.5101|12.8341|12.9601|13.0141|12.8701|12.6001|12.7081|12.6001|12.8341|13.0681|13.2661|13.4281|13.5001|13.3201|13.7521|13.3921|12.9601|13.0501|13.1401|13.2661|13.4101|13.2661|12.8341|13.0501|13.1221|12.6181|12.4381|12.6721|12.6721|12.7801|12.6901|12.4201|12.8161|12.7801|12.9241|13.0501|12.9601|13.3021|||||12.8701|13.0501|13.4101|14.4001|13.9201|13.9681|13.9521|14.0801|13.6001|13.6321|13.8401|13.7121|13.5201|13.6001|14.1281|14.1601|14.2241|14.7361|15.23|15.36
08425|11650|/equities/qassim-agriculture|TADAWULALL|24.86|25.35|25.6|25.6|25.2|25.55|25.4|25.6|25.85|26|26.45|26.1|26.15|27.25|26.8|27.3|26.7|26.8|27.2|28.1|28.8|26.6|25.9|25.8||||||25.8|25.9|26.1|26.25|25.7|25.4|25.45|25.9|26.55|26.45|27|26.3|27.3|26|26.2|25.3|23.28|23.04|23.7|22.38|22.7|22.92|23.48|24.48|24.4|23.9|23.3|23.34|22.86|23.3|23.38|23.2|23.9|22.5|22.9|22.98|23.78|23||23.56|24.8|25.85|26|28|28|27|25.4|25|24.84|24.2|23.84|23.88|24.04|24|23.3|23.16|22.96|23.22|23.5|23|23.26|22.58|21.78|21.4|21.06|20.94|21.1|21|20.94|20.88|20.8|20.2|19.4|19.4|19.44|18.88|18.8|19|18.7|18.34|17.94|17.82|17.34|16.36|16.1|16.68|16.6|16.2|16.14|15.96|16.52|18.3|18.8|19|18.7|19|19.78|19.84|20|19.7|19.2|20|21||21.28|21.54|21.86|21.66|21.7|21.86|21.6|21.8|22.86|22.5|21.98|22.08|22|21.76|21.82|22.5|22.58|22.98|23.4|23.3|23.1|23|22.84|23.3|22.22|22.24|22.22|22.58|22.78|23.16|22.44|23.2|23.4|23.86|24.02|24.38|24.5|24.2|24.16|24.16|24|23.54|23.84||24.62|23.92|24.4|23.78|24.22|23.5|24.22|24.14|23.8|23.68|23.14|23.6|23.72|22.98|22.1|22.08|22.34|21.98|21.48|21.2|22.12|22.28|22.58|22.58|22.14|22.1|22.08|22.08|22.12|22.26|22.02|21.9|22.26|21.7|21.56|21.68|21|20.8|20.68|19.84|20.04|20.1|20.44|19.98|19.82|19.84|19.5|19.04|19.8|19.72|19.82|||||19.56|19.48|20.76|21.04|21.7|21.3|21.18|22.28|21.98|21|20.64|21.48|21|19.6|21.3|21.94|22.2|22.64|24.1|24.8
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|53.5|53.2|53.3|54.8|54.8|53|53.3|53.3|54|52|52.6|52.2|52.2|53|54.4|54.7|53.2|52.6|53.8|55|55.8|54.2|53.5|54.5||||||55|53.4|52.1|50.8|51.5|50.8|50.5|49.5|50.4|49.45|49.65|48.75|48.95|48.85|48.6|48.25|48.8|48|47.15|46.25|46|46.15|47.6|47.95|48.1|49|49.5|49.2|47.2|48.5|49.2|49|48.1|48.1|48.7|50.1|48.35|47.65||47.65|48.15|49.3|48.95|48.2|48.1|45.3|46|46.85|47|47.35|45.6|46.5|48.5|48.25|48|46|45.5|44.8|44.4|43.9|45.6|44|42.5|44|43.15|42.9|43.8|44.45|44.6|44.55|45.1|42.1|40.7|41.05|41.25|41.35|40.15|38.9|39.55|39|39.2|39.25|38.7|38.7|38.4|40.35|40.2|42.4|40.8|40|41.05|41.6|41.15|41.25|41.6|43|43.75|42.4|41.6|42.65|41.05|41.1|41.15||42.05|42|40.9|41.6|42.5|41.9|43.05|42.9|42.95|44.3|44.45|45|47|45.55|44.35|44.9|45.5|46.3|46.9|48.5|47.65|47.4|47|46.7|47.1|46.1|46.95|47|46.75|48|46.95|47|47|48.05|49|48.65|47.45|44.55|45.5|45|43.55|45|43||46.1|44.6|43.4|44.7|44.45|44.2|43.65|43.5|42.8|40.9|41.4|43.9|44|43.25|44.8|45.9|45.25|44|44|45|43|42|41.5|41.2|41.55|41.9|41.2|42.3|42.5|41.85|41.55|41.3|41.3|42.95|42.9|42|42.05|42.8|42.9|41.1|41.7|43.1|43.3|43.5|42.1|43|40|42.1|43|39.55|38.5|||||36.9|36.5|35.6|36.6|35.3|35|35|36.35|36.2|33.7|35.85|37.5|38.101|38.026|40.201|39.826|39.001|41.251|42.3011|39.751
08427|103950|/equities/al-hokair-group|TADAWULALL|2.725|2.715|2.735|2.65|2.79|2.7|2.75|2.7|2.615|2.595|2.615|2.575|2.6|2.66|2.655|2.71|2.615|2.66|2.72|2.65|2.66|2.555|2.535|2.555||||||2.655|2.675|2.53|2.55|2.72|2.416|2.402|2.406|2.42|2.422|2.458|2.39|2.54|2.452|2.45|2.484|2.55|2.6|2.515|2.484|2.545|2.49|2.416|2.4|2.48|2.53|2.53|2.4|2.394|2.428|2.396|2.312|2.338|2.23|2.232|2.212|2.23|2.294||2.296|2.306|2.324|2.328|2.324|2.38|2.338|2.362|2.386|2.472|2.37|2.3|2.436|2.478|2.344|2.424|2.476|2.32|2.202|1.99|1.922|1.922|1.916|1.932|1.936|1.94|1.96|1.99|1.938|1.924|1.948|1.964|1.9|1.868|1.896|1.872|1.828|1.798|1.802|1.8|1.8|1.81|1.824|1.822|1.82|1.79|1.836|1.844|1.83|1.834|1.792|1.778|1.994|1.988|2.06|2|2.052|2.12|2.126|2.132|2.148|2.162|2.11|2.076||2.1|2.102|2.07|2.152|1.99|1.994|1.81|1.83|1.842|1.85|1.872|1.842|1.874|1.822|1.812|1.814|1.812|1.808|1.814|1.874|1.866|1.846|1.82|1.832|1.822|1.81|1.78|1.912|1.97|2.002|2.198|2.16|2.16|2.1915|2.241|2.2163|2.1667|2.1791|2.1255|2.1255|2.1502|2.0574|2.0636||2.1626|2.208|2.2121|2.241|2.2905|2.2699|2.3112|2.3029|2.3236|2.2617|2.2452|2.3112|2.2947|2.3401|2.3937|2.3813|2.4598|2.501|2.5547|2.5588|2.6207|2.6826|2.6207|2.7239|2.8766|2.7074|2.5918|2.7033|2.629|2.4102|2.3937|2.3483|2.3937|2.3401|2.3318|2.3236|2.3153|2.208|2.175|2.1667|2.1915|2.1585|2.175|2.2039|2.1048|2.1378|2.1461|2.1337|2.1337|2.1667|2.2328|||||2.1667|2.2493|2.4721|2.4887|2.4556|2.4763|2.435|2.5134|2.3937|2.3029|2.3731|2.4102|2.3194|2.2699|2.5753|2.6207|2.7528|2.8271|2.889|2.9179
08428|1025125|/equities/al-kathiri|TADAWULALL|3.44|3.43|3.46|3.54|3.45|3.36|3.35|3.41|3.41|3.42|3.45|3.46|3.5|3.56|3.62|3.54|3.54|3.63|3.65|3.7|3.78|3.84|3.74|3.56||||||3.88|4.19|3.81|3.58|3.515|3.8|3.465|3.32|3.42|3.345|3.36|3.43|3.45|2.99|3.145|2.98|2.64|2.38|2.3|2.225|2.26|2.1925|2.26|2.3675|2.385|2.435|2.5|2.56|2.63|2.7|2.75|2.625|2.585|2.595|2.615|2.59|2.675|2.595||2.6|2.605|2.61|2.61|2.625|2.625|2.61|2.615|2.65|2.62|2.645|2.57|2.635|2.67|2.68|2.63|2.52|2.58|2.345|2.355|2.3125|2.3|2.3|2.19|2.1975|2.22|2.1625|2.1675|2.12|2.06|2.005|2.0475|1.8975|1.88|1.8975|1.885|1.81|1.78|1.78|1.8|1.7925|1.7825|1.825|1.84|1.805|1.78|1.84|1.8225|1.815|1.795|1.795|1.75|1.8775|1.865|1.8925|1.8775|1.9275|1.94|1.965|1.9325|1.9725|1.93|1.925|1.97||1.955|1.99|2.05|2.0875|2.0875|2.085|2|2.05|2.0775|2.11|2.1625|2.155|2.135|2.1125|2.135|2.1875|2.15|2.15|2.1425|2.17|2.2075|2.25|2.205|2.2025|2.185|2.1875|2.1625|2.175|2.1825|2.1875|2.2|2.165|2.27|2.27|2.275|2.26|2.235|2.1775|2.1975|2.2|2.15|2.1325|2.1025||2.175|2.21|2.1725|2.3075|2.3525|2.35|2.405|2.335|2.2825|2.2825|2.3|2.365|2.4|2.3925|2.425|2.5|2.5|2.475|2.425|2.415|2.405|2.46|2.515|2.4725|2.475|2.51|2.55|2.64|2.595|2.59|2.545|2.575|2.515|2.525|2.6|2.515|2.485|2.445|2.35|2.2125|2.195|2.235|2.2525|2.26|2.2|2.2|2.145|2.105|2.1225|2.145|2.145|||||2.1325|2.16|2.1375|2.2325|2.25|2.28|2.25|2.2325|2.145|2.045|2.1525|2.105|2.1|2.175|2.3325|2.32|2.46|2.55|2.635|2.665
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.98||8.97|8.9|9.02|9.02|9|9.05|8.95|9.01|9.05|9.06|9.03|9.05|9.09|9.11|9.11|9.13|9.14|9.08|9.02|9.09|9.07|8.98||||||8.91|8.82|8.8|8.78|8.73|8.78|8.7|8.76|8.74|8.74|8.74|8.64|8.57|8.56|8.57|8.59|8.55|8.48|8.5|8.5|8.55|8.4|8.61|8.65|8.68|8.7|8.55|8.56|8.56|8.56|8.58|8.53|8.54||8.36|8.34|8.44|8.5|||8.6|8.65|8.63|8.5|8.6|8.59|8.57||8.61|8.6|8.52|8.6|8.65|8.66|8.65|8.58|8.65|8.65|||8.58|8.7|8.7|8.7|8.72|8.72|8.68|8.69|8.72|8.68|8.71|8.7|8.55|8.54|8.42|8.37|8.36|8.36|8.34|8.34|8.31|8.31|8.35||8.31|8.34|8.33|8.31|8.35|8.32|8.28|8.39|8.35|8.4|8.35|8.37|8.35|8.37|8.35|8.55|8.63|8.67|9.02||9.04|9.1|9.06|8.99|8.95||8.99|8.99|8.98|9|9|8.99|9.01|8.98|8.91|8.96||9|9.14|9.3|||9.24|9.24||9.3|9.29|9.18|9.29|9.3|9.27|9.25|9.3|9.45|9.41|9.38|9.4|9.35|9.4|9.39|9.33|9.29|9.21||9.4|9.36|9.3|9.35|9.35|9.25|9.25|9.25|9.27|9.23|9.2|9.25|9.2|9.14|9.15|9.3|9.35|9.38|9.31|9.4|9.5|9.6|9.41|9.3|9.34|9.29|9.19|9.15|9.08||9.02|9.06|9.08|9.1|9|9|8.95|8.89|8.88||8.9|8.89|8.94|8.8|8.8|8.72|8.71|8.76|8.76|8.8|8.75|||||8.71|8.74|8.71|8.7|8.71|8.7|8.81|8.82|8.85|8.71|8.82|8.87|8.81|8.83|8.89|8.94|8.9|8.93|9|9.01
08430|1062590|/equities/al-mashaar|TADAWULALL|5.67|5.68|5.71|5.72|5.75|5.75|5.78|5.76|5.75|5.75|5.77|5.8|5.75|5.76|5.8|5.75|5.71|5.79|5.83|5.78|5.74|5.72|5.63|5.7||||||5.59|5.6|5.64|5.65|5.7|5.81|5.57|5.52|5.54|5.57|5.47|5.41|5.52|5.42|5.39|5.46|5.39|5.36|5.43|5.43|5.43|5.43|5.48|5.5|5.5|5.52|5.54|5.57|5.53||5.53|5.5|5.5|5.39|5.43|5.4||||5.51|5.54|5.6|5.66|5.61|5.71|5.71|5.72|5.74||5.74|5.75|5.83||5.84|5.82|5.78|5.75|5.76|5.74|5.71|5.71|5.76||5.8|5.8|5.85||5.85|5.88|5.9|5.9|5.9|5.8|5.83|5.7|5.67|5.59|5.55|5.6|5.6|5.5|5.65|5.55||5.58|5.62|5.65|5.65|5.7|5.72|5.61||5.75|5.86|5.8|5.89|5.91|5.9|5.87|5.96|5.98|6.01|6.2||6.17|6.25|6.28|6.29|6.35|6.4|6.39|6.33|6.35|6.37|6.35|6.45|6.49|6.48|6.51|6.52|6.58|6.56|6.58|6.57|6.57|6.6|6.6|6.6|6.6|6.6|6.53|6.56|6.58|6.54|6.58|6.58|6.58|6.62|6.62|6.65|6.62|6.55|6.53|6.44|6.49|6.47|6.5||6.65|6.67|6.73|6.91|6.99|6.98|7|7|7|7.01|7.04|7.13|7.06|7.07|7.08|7.09|7.12|7.11|7|7.01|7.12|7.13|7.16|7.25|7.28|7.18|7.15|7.19|7.18|7.17|7.21|7.1|7.12|7.11|7.01|6.96|7|6.94|6.93|6.9|6.89|6.91|6.96|6.98|6.93|6.91|6.91|6.94|6.96|7|7.02|||||7.05|7.1|7.23|7.23|7.26|7.2|7.19|7.2|7.06|6.95|7.01|6.95|6.99|7.13|7.29|7.3|7.37|7.53|7.66|7.64
08431|1129465|/equities/al-moammar-info|TADAWULALL|134.4|134|131.8|131.8|133.4|134|134.2|133.4|128.8|127.2|129.6|128|126|122.2|123|123|121|123.6|120.4|121.2|123.2|121.8|119.6|121||||||122|121.2|117|115.6|114|114|115.6|116.8|116.6|116|113.6|113.6|110.8|112|110.6|112.2|110.8|113|112.4|109|107|108.4|108|108.2|102|105|104.6|103.8|99.2|99.7|99.2|97.4|97.3|98|97.3|95.6|97.7|97.4||100.4|100|101|101|98.7|99.2|97.1|98.2|95|94.9|95|93.4|95|94.2|96|96|94.6|94.6|95.8|96|93.9|94.1|94.5|94.1|93.3|94.1|94|95.5|95.2|95.5|94.2|94|93.6|94|95|93.8|93.7|93|93|94.2|93.8|94.2|94.7|95|95.5|88.8|92|91.2|92.5|91|91.4|89|93.2|94|93|93.3|96.2|98.6|96|95|95|93.3|96.4|91.3||92|91.6|93|94|94.4|96.5|99|99|97|99|101.2|105.6|103|102.2|102.2|106.2|106.2|106.6|106|105.6|105|106.8|108|107|106.4|103.8|102|103|103.6|102|102.8|100.2|103.2|104|101.4|98|96.3|94.6|94.6|91.6|90.8|93.8|92.1||99|99|100|104|95.5|96|95.5|95|95|92.2|94.4|97.1|98.4|100.6|103.4|103|104.4|104|103|105.4|104.2|105|105.6|106.6|106.8|107.2|108.8|107|101.4|103|99.5|97.2|96.7|99.2|99.2|95.6|95.5|94.8|93|93.1|92.1|91|93|94|97.6|88|85.9|86|84.4|85|82.5|||||80.5|81.8|81.9|83|79.4|80|82|85.4|85.5|93.5|94.1666|94|92.3333|95.8333|96.1666|90.1666|95.1666|98|100.1666|99.6666
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|45.9717|45.6777|46.442|46.0892|46.0892|46.8535|47.265|46.3832|46.0305|46.148|45.8541|45.9129|45.5602|46.3244|46.6183|46.6771|45.8541|46.8535|47.7941|48.4995|46.442|47.3238|46.7359|45.8541||||||45.4426|45.7365|46.0892|46.6771|47.0298|47.0298|44.7371|44.9723|45.9129|44.6783|44.3844|45.0311|44.208|43.2675|43.2087|42.8559|41.7978|41.9153|42.3856|42.0329|41.5626|41.7978|42.7384|42.0329|42.0329|42.2093|42.3269|42.0917|42.3269|43.5026|43.0911|42.3269|42.3269|42.3269|41.9153|41.445|42.0329|42.3269||42.3269|42.9735|42.9735|43.9141|43.8553|43.2087|42.1505|42.0329|42.3856|42.5032|42.8559|42.0329|42.9147|42.9147|43.385|43.0911|43.2675|44.0905|44.3256|44.4432|44.0905|44.208|43.8553|43.7378|44.0317|44.7959|43.6202|44.2668|43.9729|43.5026|44.9723|43.5026|42.8559|42.562|43.385|42.9735|42.562|41.6802|41.739|41.3863|41.1511|41.2099|41.9741|42.0329|42.0329|40.916|42.1505|43.7965|42.2093|41.7978|41.2687|40.8572|42.9735|42.562|42.9147|41.7978|42.9147|44.502|45.4426|44.3844|44.3256|42.7972|43.5026|45.7365||45.4426|45.5602|46.6771|46.442|45.8541|46.3832|45.2662|46.5595|46.6183|47.7353|48.3819|50.1456|49.0874|48.4407|49.205|50.5571|50.3219|49.3225|49.9692|50.1456|51.0862|51.3213|52.3795|49.3225|51.0862|51.4389|48.1468|48.1468|47.0298|47.0298|47.1474|47.265|48.2644|48.2644|49.3813|47.9116|46.6183|45.5014|45.8541|45.2662|43.7965|44.0905|45.2074||45.2662|46.9123|45.9717|48.0292|48.6759|48.2056|49.8516|49.6165|50.028|48.6759|49.1462|50.5571|51.9092|51.2625|51.7328|51.7328|52.6146|52.791|51.2037|51.968|52.3207|52.9086|54.3783|55.3776|53.7904|54.8486|54.6722|54.9073|54.9661|55.8479|54.731|54.5546|54.5546|54.0255|54.6722|53.0261|51.2037|50.7922|49.5577|47.4414|47.3826|48.4407|48.7935|49.3813|48.2056|47.8529|46.148|45.7953|45.8541|47.0298|48.911|||||47.6765|48.9698|49.3225|51.145|51.3801|48.3232|50.0868|46.442|44.208|42.7384|42.9147|43.0911|42.0329|45.325|46.5008|46.148|48.4995|49.3225|52.2031|52.6146
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|73.1|73.1|74.2|74.5|74.8|75|75.3|74.8|74.8|75.4|75.8|75.2|75.5|75.8|75|74.7|73.9|74.7|76.1|77.1|77.1|77.5|77|76.6||||||76.5|75.6|75.2|74.5|75.4|76.8|76.1|75.5|75.8|74.5|73.9|73.8|72.8|72.7|74|73.6|73.5|72.4|73.6|73.6|72.5|71.4|70.9|72.1|72.5|74.1|74.4|74.3|74.3|75.8|75.3|74.8|72.4|70.6|70|71|72.3|73.4||74.5|75.1|76.3|76.7|76|76.9|76.5|77.2|78.7|78.4|79.5|79|80.3|81|82|81.9|82.2|81.5|80|79.5|78.8|78.1|78.1|77|78|77.9|77.8|78.5|75.9|76|76.5|75.6|76|76.5|77|76.3|75.6|75.4|76|75.2|74.3|73.8|73.5|75|75.9|72.5|73.6|73.2|73.9|76|73|74.3|75.4|74.3|77.8|77|80.1|80|80.5|80.5|81.4|80.5|82.8|82.7||83.2|83.5|83.7|84.6|84|84.4|84|84.6|85|85.4|85.6|84.7|85|85|84.8|85.4|86|87|86.6|88.1|88.1|87.2|88.4|86|86.5|84.2|82.2|81.4|82.2|82.1|82.5|82.4|84.2|85|85.8|84.1|83|81.3|80.5|80.4|79.5|81.5|81.7||85|85.2|85.7|87.6|88.6|88|88.9|87.4|86.7|85.8|86.4|87.8|88|88.8|90.2|90.4|91.3|90.7|91|91|90.9|91.8|90.9|91.2|89.6|88|88.1|88.1|88.3|88|86.1|86|86.2|87.6|87.5|88.1|89.3|89.3|90.3|89.5|87.8|87.4|88.1|89.2|88.4|85.4|83.3|81.3|82.3|81.1|82|||||80|80|80.5|83|84.8|84.9|84.3|86|85.2|83|85.8|83.7|82.5|85|90.5|90.1|91.2|93|93|94
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|9.73|9.77|9.8|9.74|9.61|9.6|9.5|9.4|9.48|9.65|9.8|9.96|9.86|9.9|9.89|9.92|9.96|9.97|9.94|9.87|9.83|9.85|9.86|9.8||||||9.77|9.8|9.79|9.86|9.73|9.78|9.82|9.85|9.83|9.81|9.72|9.62|9.67|9.6|9.53|9.52|9.58|9.54|9.57|9.55|9.51|9.5|9.5|9.5|9.5|9.46|9.45|9.44|9.41|9.4|9.45|9.41|9.4|9.5|9.5|9.43|9.42|9.38||9.39|9.61|9.65|9.77|9.77|9.9|9.81|9.99|10|10|10.02|9.89|9.94|9.94|9.91|9.85|9.82|9.84|9.8|9.75|9.75|9.8|9.8|9.87|9.86|9.9|9.9|9.97|10|9.9|9.95|9.89|9.91|9.84|9.89|9.82|9.8|9.79|9.79|9.8||9.8|9.81|9.8|9.85|9.85|9.81|9.85|9.81|9.8|9.79|9.66|9.7|9.7|9.71|9.8|9.79|9.94|9.88|9.87|9.86|9.88|9.87|9.8||9.85|9.8|9.93|9.84|9.86|9.9|9.9|9.94|9.8|9.84|9.88|10|10|10|9.96|10.04|10.18|10.06|9.98|9.91|9.97|9.97|9.95|9.94|9.93|9.89|9.8|9.7|9.7|9.79|9.84|9.92|9.96|10.1|10.24|10.16|10.12|10.1|10.04|9.95|9.99|9.97|10.02||10.08|10.08|10.08|10.14|10.1|10.12|10.1|10.08|10.1|10.2|10.2|10.14|10.06|10.08|10.02|10.1|10.14|10.08|10.04|10.02|10|10|10|10.04|10|9.92|10.02|10.08|10.1|10.1|10.22|10.4|10.4|10.18|10.06|9.78|9.73|9.74|9.74|9.65|9.57|9.49|9.38|9.31|9.29|9.3|9.25|9.27|9.27|9.25|9.2|||||9.15|9.15|9.12|9.2|9.22|9.24|9.1|9.03|8.84|8.81|9.06|9.1|9.03|9.34|9.49|9.51|9.65|9.95|10.04|10.24
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|25.55|25.3|25.9|26.15|26|25.4|25|24.96|25.45|25|26.3|25.8|25.55|26.35|26.8|25.9|24.7|25.35|25.8|25.65|24.5|24.9|24.1|23.96||||||24.36|24|23.32|23.2|23.44|23.06|23.02|23.1|22.9|23.06|22.68|22.38|22.36|22.1|22|21.4|21.26|21.14|21.22|21.12|21.2|21.04|21.4|22.2|22.2|21.9|21.86|21.8|22.06|22.16|21.66|21.66|21.8|21.92|22.32|22.1|22.32|22.04||22.24|22.98|23.16|23.16|23.12|23.1|23.36|23.12|22.72|22.5|22.82|22.9|23.98|24.3|24.4|24.5|24.46|24.74|24.42|24.24|24.64|24.24|23.78|23.84|23.76|24.36|24.98|24.38|24.52|24.42|24.5|24.04|23.1|22.8|23.74|23.34|22.52|22.46|22.56|22.4|22.38|22.8|22.8|23.72|23.9|23.22|23.72|24.18|23.8|23.44|23.18|22.86|23.68|23.2|23.5|23.18|24|24.48|23.88|23.52|23.44|23|24.88|26.2||26|26.6|27.7|27.35|27.2|27.15|26.7|27.2|27.8|28.2|28.4|28.9|29.2|29.2|29.45|29.85|29.1|28.95|29.45|29.45|30.15|30.05|30.3|30.2|29.8|29.7|29.2|30.1|30.35|30.95|30.5|30.1|30.65|30.1|30.35|30.3|29.3|28.9|28.25|28.15|27.8|27.15|27||27.4|28.25|28.75|30.5|30.6|31|31.75|32.05|32|31.8|32.3|32.5|32.6|32.4|33.05|33.65|34.2|33.5|33|33.15|33|33.9|33.7|34.6|34.6|34.1|36.15|36.65|37.05|37|35.9|35.45|35.8|36|36|36.45|36|35.55|35.9|33.35|33.15|32.9|33.3|32.9|33|32.6|31.4|30.8|31.35|31.8|32.25|||||32.05|32.75|32.85|33.7|33.1|33.25|31.95|32.5|31.85|31.15|32.45|32.65|32.2|32.7|35.15|35.2|35.9|37.45|38.6|39
08436|11704|/equities/al-babtain|TADAWULALL|17.4333|17.7|17.6667|18.2333|17.8667|17.7667|17.7|17.6|17.9333|17.7|17.8667|17.3|17.3333|17.3333|16.8|16.7667|16.52|16.9667|17.4|17.5667|17.4667|17.3333|17.2667|17.1||||||16.9333|16.8333|16.8|16.7|16.4|16.3733|16.5333|16.6133|16.4133|16.2667|16.2667|15.8933|15.3467|15.2267|15.08|14.7333|14.6267|14.5067|14.5333|14.4|14.5333|14.2667|14.4133|14.8|14.72|14.9733|14.8533|14.7867|14.6667|14.76|14.8667|14.7867|14.6933|14.4|14.4533|14.1333|14.4|14.4||14.68|14.92|15.0533|15.0667|15.2|15.2|14.9333|14.9333|14.96|14.9333|15.04|14.9067|15.08|15.3333|15.1067|15.1333|15.2667|15.2933|14.7867|14.7067|14.72|14.76|14.7333|14.6667|14.7067|14.8267|14.8667|14.88|14.7467|14.7067|14.7467|14.8|14.64|14.3467|14.4267|14.4533|14.1867|14|14.1333|14.0133|13.92|14.0667|14.1333|14.4|14.24|14.1333|14.1867|14.2133|14.16|14.0933|13.8667|13.68|14.4267|14.4667|14.6|14.5333|14.7467|14.9467|15|14.8667|15|14.6667|14.9333|15.0533||15.1067|15.28|15.5333|15.16|15.2267|15.2667|14.9467|15.0667|14.8667|14.8|14.76|14.9333|14.8533|14.6|14.6933|15.04|14.9333|15|15.0667|15.24|15.28|15.3067|15.4133|15.4267|15.2133|15.1867|15.0533|15.1733|15.3333|15.2|15.12|15.0667|15.4533|15.6667|15.8667|15.2533|15.36|15.04|15.0267|14.8|14.7333|14.6533|14.6667||15.0667|15.1333|15.2|15.8|15.9867|15.9333|16.1333|16|15.9867|15.8267|16|16.1467|16.2667|16.1867|16.3467|16.7333|16.7333|16.6533|16.4667|16.4133|16.7|16.7333|16.7333|17.0667|17.2|17.1333|17.3667|16.8333|16.9333|17.0667|16.6533|16.3067|16.5467|16.52|16.4133|16.2|16.44|16|15.6267|15.4|15.4267|15.7333|15.7333|15.5733|15.1333|15.08|14.6933|14.4267|14.5333|14.8267|14.9333|||||14.9333|14.96|15|15.24|15.4133|15.4|15.2133|15.32|15|14.8|15.2267|14.8133|14.6133|15.0267|15.44|15.5333|15.8933|16.5733|17.4667|17.8
08437|11706|/equities/alabdullatif|TADAWULALL|19.36|19.58|19.52|19.9|19.9|19.96|19.96|20.04|20.4|19.98|19.1|18.92|19.16|19.82|19.7|19.38|19.04|19.32|19.72|19.4|19.42|19.98|20.08|19||||||18.66|18.66|18.8|18.52|18.24|18.04|18.02|17.98|18.14|18|17.76|17.5|17.9|17.54|17.28|16.8|16.68|16.74|17.06|17.14|17.06|16.9|16.62|16.9|17.32|17.36|16.9|16.7|17|17.34|17.3|17.04|16.56|16.2|16.14|16.2|16.3|16.04||16.6|17.2|17.5|17.76|17.4|17.46|17.32|17.1|17.52|17.04|17.14|17|16.96|17|16.84|16.82|17|16.9|16.9|16.86|17.08|17.24|16.78|16.54|16.64|16.68|16.64|16.68|16.84|16.88|17.06|16.92|16.44|16.14|16.56|16.2|15.96|15.66|15.6|15.5|15.5|15.9|16.02|16.14|15.9|15.88|15.9|15.92|15.4|15.74|15.56|15.62|16.66|16.52|16.68|16.76|16.92|16.92|16.8|16.42|16.66|16.48|16.64|16.98||17.4|17.36|17.7|17.6|17.8|17.6|17.3|17.52|17.64|17.92|18.52|18.8|18.38|17.72|17.36|17.82|17.9|17.58|18.04|18.24|18.52|18.74|18.74|18.4|18.78|18.54|18.26|17.86|18.48|17.96|18.3|18.3|18.7|18.76|18.88|19|17.86|17.58|17.88|17.6|17|16.58|17||17.84|18.1|18.48|19.14|19.44|19.66|20.06|19.66|19.7|19.92|20.58|21.2|21.06|21.6|21.78|21.68|21.24|21.3|20.66|21|21.04|21.7|21.2|22.02|22.26|22.14|22.32|22.64|22.5|23|20.98|20.88|20.74|21|20.84|20.24|19.58|19.3|19.12|18.96|19.1|18.96|18.8|19.16|20.5|18|17.2|16.54|16.36|17.2|17.2|||||17.1|17|17.08|17.64|18.2|17.16|17.12|17.4|16.58|16.3|17.14|17.1|17.48|17.3|18.9|18.7|19.44|20.9|21.1|21.4
08438|1057695|/equities/alahli-reits|TADAWULALL|9.4|9.46|9.45|9.43|9.46|9.5|9.51|9.53|9.54|9.56|9.64|9.66|9.59|9.7|9.81|9.94|9.88|9.79||9.81|9.83|9.79|9.78|9.73||||||9.72|9.69|9.6|9.62|9.67|9.67|9.67|9.63|9.58|9.54|9.63|9.55|9.52|9.5|9.5|9.9|9.7|9.24|9.31|9.26|9.32|9.25|9.4|9.5|9.74|9.76|9.73|9.65|9.66|9.7||9.7|9.85|9.55|9.54|9.66|9.64|||9.67|9.87|9.91|9.93|9.78|10|9.96|9.9|10|10|10.06|10|10|10|10.08|10.18|10.14|10.2|10.18|10.16|10.02|10.14|10.24|10.06|10.08|10.08|10.06|10.06|10.08|10.1|10.1|10.1|10.04|9.99|10.04|10.06|10.2|10.22|10.14|10.16|10.3|10.3|10.24|10.12|10.16|10.18|10.1|||10.26|10.12|10|10.4|||10.3|10.4||10.5|10.5|10.7|10.7|10.76|10.8||10.64|10.56|10.86|10.94|10.92|11|10.9|10.9|10.98|10.88|10.64|10.68|10.82|10.86|10.88|11|11.14|11.2||11.32|11.5|11.44|11.26|11.34|11.18|11.28|11.32|11.4|11.44|11.54|11.52|11.42|11.56|11.74|11.78|11.78|11.38|11.4|11.4|11.38|11.36|11.32|11.22||11.5|11.5|11.4|11.4|11.6|11.46|11.32|11.4|11.22|11.2|11.4|11.3|10.86|10.96|11.08|11.3|11.6|11.5|11.34|11.38|11.32|11.44|11.24|10.98|10.96|10.94|10.86|10.86|10.86|10.84|10.84|10.8|10.8|10.8|10.88|10.56|10.38|10.34|10.4|10.34|10.26|10.4|10.42|10.48|10.34|10.22|10.24|10.26|10.2|10.3|10.4|||||10.1|9.91|10|10.36|10.58|10.94|11.1|11.2|11.18|11.32|11.32|11.42|11.4|11.62|11.5|11.06|11.06|11.38|11.3|11.3
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|25.63|25.73|25.97|26.37|25.83|26.2|25.97|25.63|25.67|26.43|26.6|26.43|26.73|26.93|27.07|27|26.4|27.33|27.67|27.83|27.7|27.77|27.63|27.67||||||27.37|27.07|27.4|26.33|26.83|27.33|27.27|27.9|28.27|28.2|27.6|26.73|25.63|25.33|25.43|25.43|25.57|25.27|25.53|25.73|25.67|24.63|24.33|25.07|24.97|25.6|26|25.77|25.67|25.97|25.67|25|24.33|23.97|24.5|24.83|25.5|26.27||26.93|27.17|27.47|27.7|26.83|27.07|27.2|27.3|27.23|27.87|28.5|28.5|29.1|29.87|29.6|30.07|30.2|30.3|29.93|30|29.8|29.77|29.87|29|29.33|29.97|29.53|30.03|29.87|30|30|29.43|29.33|29.07|29.6|29.43|29.33|29.47|29.47|29.33|28.43|28.2|28.33|28.63|28.83|27.6|28.33|28.3|29.83|31.77|30.73|30.7|31.53|31.47|32.33|31.47|33.33|33.87|34.47|32.93|32.67|32.67|34.13|34.27||33.73|34.4|34.53|34.4|34.27|34.67|34.67|35.07|35.07|34.67|35|33.67|34.13|34.2|33.87|34|33.8|33.8|33.8|35.07|35.73|35.33|36|34.47|35|34.67|33.47|33.03|33.67|33.93|32.9|32.73|33.33|33.33|33.67|33.2|32.87|31.67|31.3|30.93|30.8|31.67|31.8||32.87|33.3|33.47|34.33|34.2|33.93|34.53|33.33|33.4|32.07|32.23|33|33.33|33.33|33.53|34.67|35.4|36|35.87|35.73|35.73|36.8|35.73|35.53|35.27|33.67|33.87|33.8|33.8|33.67|33.73|33.73|33.33|33.23|33.33|33.67|33.47|33.4|33.33|33.03|32.67|32|32.07|31.93|31.3|30.7|29.6|28.1|28.27|28.1|27.27|||||26|27.1|28.2|29.23|30|29.67|29|29.07|29.57|29.47|30.3|28.73|28.67|30|32.33|32|31.67|31.67|32|32.13
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|85.05|84.9|87.3|88.95|91.5|85.8|85.05|85.2|81.9|81.75|77.85|76.95|77.55|77.25|75.75|74.55|72.75|74.25|73.95|74.85|75.3|74.775|74.4|73.5||||||73.875|72.75|73.425|73.95|73.575|72|73.125|71.25|71.55|71.25|70.8|70.425|69.975|70.575|74.25|67.5|67.65|67.2|66.375|65.85|66.75|66.3|66.45|66|66|66.225|66|63.9|63.75|64.425|63.6|63.75|63.825|63.375|63.3|63.375|63.225|63.225||62.1|63|63.45|65.175|63.375|62.925|61.8|60.675|60.45|60|59.4|58.65|58.5|59.85|59.625|60.3|60.75|59.55|59.55|59.55|60|59.925|60|59.775|58.425|60|58.95|59.475|58.65|57.525|58.125|56.775|56.175|55.875|55.725|56.025|55.65|55.8|55.65|55.65|54.6|53.85|54.525|53.625|53.325|53.025|53.025|53.175|53.775|52.725|52.5|53.25|54|54.075|54.675|53.325|54.375|55.125|55.125|54.75|54.75|54.15|54.6|54.15||53.625|54.225|54.825|53.925|53.175|53.025|53.475|53.475|53.775|53.325|54.525|54.6|54.525|53.175|53.25|54.45|52.875|54.075|53.85|55.125|55.8|56.025|56.55|55.875|55.5|55.275|55.35|55.95|55.5|56.625|56.25|55.8|55.65|54|52.575|53.025|51.15|50.85|50.25|50.625|51|49.425|51.225||53.1|53.025|53.25|54|54.75|53.25|54.6|55.125|52.5|51.225|49.575|51.225|52.05|51.75|52.575|53.55|53.175|52.725|52.8|52.875|52.875|53.85|53.25|53.475|54.375|53.7|54|53.4|54.75|54.675|54.15|55.425|56.175|56.475|56.175|56.325|57|56.55|54.75|53.625|53.925|53.025|54|54.075|54.375|53.25|51|50.175|50.925|49.95|50.25|||||50.025|49.875|49.125|49.05|50.25|48.75|48|50.625|50.625|49.275|51.6|52.05|50.475|52.5|55.05|54.75|55.5|56.7|58.425|58.125
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|16.3|16.22|16.12|17.82|17.48|17.04|17.22|17.3|16.86|16.72|16.7|16.7|16.9|16.8|17|17.78|16.48|16.18|16.64|16.3|16.12|16.22|16.06|16.38||||||16.32|16.48|16.24|16.4|17|15.86|15.7|15.98|15.9|15.7|16.16|15.54|15.22|15.38|15.14|14.94|14.58|14.72|14.84|14.76|14.3|14.34|14.56|14.96|14.98|15.12|15.2|14.92|14.9|14.96|15|14.9|14.98|14.6|14.58|14.48|14.6|15||15.94|15.9|16|16.02|16.28|16.9|16.98|16.6|18.06|18.3|18.18|17.74|18.12|18.5|18.26|18.84|17.9|16.46|16.18|15.7|15.62|15.66|15.7|15.76|15.7|15.86|15.92|16|16|15.84|16.1|16.36|16|15.78|16.16|15.9|15.56|15.44|15.52|15.54|15.54|15.7|15.84|15.68|15.64|15.46|15.7|15.8|15.8|16.06|15.7|16.44|16.8|16.94|16.94|16.68|17.6|17.8|17.4|17.4|16.9|16.5|16.3|16.22||16.36|16.56|16.64|17.2|16.6|17.4|15.5|15.96|16.36|16.36|16.6|16.9|17|17.04|17.64|17.32|17.3|17.34|17.6|17.98|18.1|17.9|18.2|18.2|18.4|17.32|17.18|17.32|17.82|18.08|18.5|18.5|18.86|19.42|19.8|19.24|18.76|18.62|18.78|18.8|18.38|17.06|17||17.88|18.62|18.02|19.72|20.12|19.98|20.1|20.26|20.7|21.2|20.6|21.1|21.48|21.42|22.02|22.12|22.72|22.86|22|22.38|22.62|23.06|23.06|23.1|24.32|20.84|19.6|19.74|19.62|19.3|19.1|19.12|19.28|18.3|18|18.04|18.5|18.34|18.12|18.08|18.1|17.94|18.26|18.6|17.88|17.56|17.38|16.72|16.94|17.7|17.8|||||18.04|18.68|20.36|20.82|20.82|20.7678|20.7678|21.426|20.7313|20.1828|20.8775|20.9141|20.1828|20.6216|22.0475|21.9378|22.9982|23.6929|24.0951|23.766
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|26.24|26.44|26.28|26.24|25.72|25.84|25.2|25.12|25.08|25.28|25.36|24.96|25.08|25.2|25.16|25.04|24.68|25.48|25.8|25.4|25.44|25.44|25.32|25.64||||||25.8|25.68|25.6|25.12|25.24|25.4|25.28|25.48|25.24|24.8|23.88|23.84|23.4|23.68|23.72|23.72|23.6|23.52|23.84|23.36|23.44|23.12|22.72|23.56|23.12|24.08|24.4|24.68|24.48|24.44|24.56|24.08|23.36|23.6|22.28|22.12|22.48|22.56||23.28|23.84|23.84|24|23.76|24.4|23.8|23.4|23.48|23|23.68|24.16|25.2|26.28|26.2|26.44|26.72|26.52|26.4|26.36|26.32|25.92|26|25.6|26.48|26.76|26.28|25.88|25.6|25.84|25.92|25.88|26.12|26|26.4|26.24|26.08|26.04|25.92|25.64|25.4|25.4|25.76|26.16|26.08|25.28|25.56|25.6|25.56|26.12|24.76|24.04|25.12|25.28|25.88|25.6|26.4|27.04|27.6|26.4|26.76|25.6|26.88|27.6||27.48|28.36|28.84|29.56|29.68|30.24|30.4|30.8|30.8|30.64|30.72|30.08|30|30.12|29.92|30|29.6|29.8|29.08|29.48|29.6|29.2|29.72|28.72|29.36|28.84|28.52|28.64|29|29.28|29|29.36|29.84|30.24|30.84|30.52|29.72|29.04|28.36|28.12|27.64|28.16|28.8||29.4|29.28|28.88|29.48|29.52|29.28|30.4|30.28|29.6|28.52|28.96|29.64|29.6|29.64|30.04|30.8|30.8|30.4|30.4|30.48|30.64|31.2|31.2|31.52|31.44|30.72|30.32|30.64|30.52|30.48|30.16|30.4|30.04|30.12|29.92|30|30.24|30.24|30.52|30.52|30.28|29.84|29.92|30.16|30|29.32|27.76|26.56|26.32|26.52|26.6|||||26.4|26.64|26.56|26.88|27.2|27.28|27.12|27.36|26.76|26.4|27.2|26.2|25.76|26.84|28.72|28.8|28.32|28|28.4|29.04
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|18.32|18.06|17.9|17.98|18.1|18.46|18.14|17.76|17.78|17.88|17.58|17.74|18.04|17.36|17.04|16.96|16.04|17.06|17.02|17.22|17.52|17|16.58|16.46||||||16.8|16.34|16.38|16.52|16.68|16.8|16.84|16.68|16.16|16.56|16.2|15.9|16.04|15.54|15.48|14.58|15.52|15.62|14.62|14.8|13|13.2|13.26|13.8|14|14.32|14.48|14.28|14.32|14.56|14.76|14.5|14.16|14.3|14.16|14.04|14.3|14.26||14.16|14.8|14.94|14.72|15.1|15.18|15.38|15.7|15.66|15.72|15.66|15.8|16.4|15.8|15.26|14.28|14.96|14.06|13.98|12.88|12.56|12.54|12.56|12.82|12.6|12.66|12.5|12.7|12.68|12.36|12.4|12.3|12.68|12.9|12.6|12.52|12.38|12.1|12.24|12.36|12.4|13.1|12.84|12|12.18|12.12|13|12.82|12.8|14.74|14.86|14.92|15.9|15.76|15.76|15.7|16|16.4|16.68|16.56|16.46|16.24|16.36|17.08||17.08|17.06|17|17.2|17|16.86|16.82|16.8|17.36|17.82|17.82|18.2|16.98|16.04|16.62|17.16|17.28|17.36|18.04|18.4|18.58|18.02|18.34|18.18|18.3|18|18.24|18.58|19.02|19.2|18.94|19.04|19.62|20.2|20.54|19.82|20.12|19.82|19|18.72|18.22|18.28|19||20.06|20.38|20.7|21.8|22.18|22.02|22.66|22.88|23.1|23.28|22.6|23.5|23.68|24.98|25.3|25.15|25.35|23.98|23|23.24|22.84|23.2|24.1|24.62|25.05|24.8|24.34|24.98|25|23.88|24.28|24.3|24|24.3|24.6|23.74|23.2|21.18|21.02|21.38|21.1|20.9|20.82|21.4|20.68|20.4|20.32|20.38|20.74|21.5|21.5|||||21.32|21.8|22.16|22.18|22.14|22.28|22.68|22.9|21.9|21.5|22.4|22.7|21.8|22|21.22|21.16|22.2|23.02|23.56|23.9
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|18.42|18.16|18.44|18.3|18.18|18.32|19.08|18.9|18.3|18.18|17.5|17.36|16.88|16.74|16.8|16.68|16.6|16.8|17.02|16.9|16.72|16.5|16.34|16.4||||||16.36|16.4|16.5|17|17|16.4|16.3|16.12|16.22|16.22|16.12|16.16|16|15.6|15.82|15.32|15.26|15.34|15.38|15.3|15.16|15.26|15.42|15.52|15.68|15.8|15.72|15.7|15.8|15.86|16|16.02|16.12|16.48|16.04|16.06|16|15.92||16.36|16.04|16.24|16.48|16.8|16.9|17|17.02|16.66|16.8|17.16|17.44|17.3|17.16|17.2|16.72|16.86|16.68|16.7|16.58|16.84|16.8|16.88|16.78|16.6|16.94|17.28|17.38|17.5|17.5|17.9|18.06|18.3|18|18|18.06|17.92|17.9|17.9|17.98|17.26|16.8|17|17|16.64|16.88|16.4|16.44|16.32|16.4|16.12|15.9|17.2|16.9|17|17.06|17.56|17.56|17.6|17.5|17.48|16.7|17.3|17.18|||17.4|17.68|17.46|16.66|16.48|16.6|16.66|17.4|17.52|17.92|18.06|18|17.94|17.78|17.88|17.74|17.68|17.66|17.58|17.7|17.72|17.84|17.62|17.92|17.96|17.7|17.18|17.4|17.5|17.58|17.5|17.72|17.9|18.24|17.9|17.58|17.34|17.38|17.12|16.9|16.8|17||17.32|17.6|17.72|18.28|17.8|17.9|18|17.98|18.06|17.92|18.46|18.4|18.36|18.44|18.8|18.98|19.28|19.22|19.2|19.08|19.2|19.2|19.4|19.54|19.64|19.92|20|19.44|19.42|19.54|19.28|18.78|18.42|18.34|18.5|18.18|17.88|17.5|17.34|17.06|17.34|17.4|17.56|17.5|17.5|17.16|17|16.92|17.1|17.7|17.7|||||17.8|17.8|17.82|18.16|18.5|18.54|18.42|18.52|18.24|17.96|18.94|18.1|17.88|18.88|19.32|19.1|19.64|20.38|21.2|20.8
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|16.4667|16.45|16.4167|16.5333|16.6833|16.5833|16.3333|16.25|16.5833|16.4333|16.15|16.25|16.45|16.15|15.4333|15.25|15.1333|15.2667|15.15|15.3333|15.55|15.3|15.1833|15.1167||||||15.0333|14.85|14.8667|14.8333|14.95|15.2167|15.1167|15.3|14.75|15.0167|14.8833|14.3167|14.1667|14.1333|14.05|13.5667|13.5667|13.9167|13.5|13.8333|13.4667|13|13.25|13.5|13.5667|14.05|14.0667|14.05|14.05|14.1667|14.05|14.1833|14.25|13.9167|13.9167|13.8333|13.9|13.75||13.75|14.1667|14.4167|14.3833|14.35|14.4167|14.75|15|14.7833|15.0333|14.75|14.55|15.15|15.3167|15.4667|14.9667|14.9667|14.3833|13.9667|13.6667|13.7333|13.3833|13.55|13.7333|13.3333|13.0833|12.7833|12.8333|12.65|12.55|12.5167|12.4667|12.5|12.3667|12.5167|12.4333|12.3333|12.1833|12.1667|12.1|12.1333|12.6667|12.6|12.5|12.4667|12.0833|12.4333|12.4|12|12.0833|12.1333|12.1667|12.5667|12.4833|12.4167|12.3667|12.45|12.4333|12.55|12.5|12.5833|12.4167|12.5|12.6||12.6667|12.9667|13.1667|13.05|12.6167|12.8333|12.65|12.9167|12.9333|13.05|13.1167|13.2333|12.5833|12.5833|12.5|12.75|12.6833|12.7833|12.9833|12.95|13.3|13.2|13.25|13.05|13.0667|13.1167|13|13.1|13.15|13.25|12.9333|13.1|13.4|13.7333|13.75|13.4|13.4833|13.3667|12.8833|13|12.6167|12.5|12.5||13.15|13.4167|13.4667|13.55|13.8667|13.7667|13.9333|14|14.0833|13.75|14.1|14.4667|14.05|14.1|14.25|14.1667|14.3667|14.2667|14.05|13.95|14.0667|14.5|14.7333|14.65|15.0667|15.3333|14.9667|14.7667|14.7667|14.2833|14.2|14.0833|14.25|14.4|14.2667|14.25|14|13.6|13.4167|13.3167|13.2667|13.35|13.3333|13.3167|12.7833|12.95|12.9|12.7167|12.7833|13.1|13.5|||||13.3333|13.4|13.4667|13.5833|13.5167|13.45|13.4167|13.6333|13.3333|13.5|13.7833|13.8833|13.3333|13.9833|14.6833|14.6|14.1667|14.6333|15.1667|15.1667
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|55.5|55.3|56.4|56.4|55.2|56.2|55.5|54.9|54.6|56|56.8|55.8|55.8|56.5|55.8|54.7|54.5|54.7|54.1|53.9|53|52.7|52.6|50.3||||||50.7|50.8|51|50.7|51.4|51.7|51.6|52.4|52.9|53.7|52.3|51.8|52|53|51.3|51.1|48.6|47.8|49.55|48.7|47.8|47.8|48.75|50.2|49.8|50.3|50.7|50.4|50.2|52.2|52.7|53.2|52.7|52.8|53|52.5|54.1|53.5||52.5|52.5|53.6|52.8|52|51.9|49.2|45.5|45.6|45.3|45.45|45.2|46.1|46.6|47|47.45|47.25|47.4|47.35|48.2|48.6|49|48.25|48.65|48.05|47.7|48.25|48.9|46.8|46.7|47.5|46.15|46.1|45.5|46.4|47.2|45.6|44.6|44.4|43.15|42.7|43.2|44|44.2|43.25|42.2|43.65|44.25|44.25|43.3|43.4|42.7|45.35|45.1|47.05|48.7|48.5|49|48.4|47.4|46.2|44.95|46.8|45.8||46.05|45.3|46.25|45.3|45.75|45.15|45.5|44.4|45|44.5|42.6|43|43.2|42.75|42.25|43.15|43.2|41.3|43|43.4|43.9|43.75|43.6|43.8|43.4|42.65|43.4|41.95|42.15|42.6|42.55|41.8|43.05|43.55|44.25|44.35|43.8|42.95|43.65|42.5|40.9|40.5|42.5||43|43.7|43.9|46.45|47|47.45|47.7|47.45|47.8|47.1|47|48.75|48.8|48.05|49.6|49.45|50|49.9|48.5|48.3|48.3|49.1|49.9|50.4|51.1|50.6|51|50.8|51.4|51.6|52|50.5|49.6|49.85|49|49.3|48.95|47.8|47.65|46.65|46.5|47.3|47.3|45.9|45.7|45.75|44.75|43.75|43.3|43.85|44.55|||||43.6|43.55|45.25|46.1|46.1|45|44.1|45.5|44|42.2|43.55|43.3|43.2|41.7|46.3|47.45|48.5|49.7|51.9|52.4
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|6.79|6.75|6.78|6.81|6.83|6.85|6.9|6.91|6.92|6.96|7.05|6.92|6.8|6.85|6.84|6.87|6.8|6.84|6.82|6.76|6.77|6.74|6.71|6.66||||||6.59|6.59|6.59|6.6|6.64|6.62|6.65|6.66|6.69|6.71|6.66|6.66|6.69|6.71|6.76|6.85|6.83|6.74|6.71|6.7|6.68|6.65|6.7|6.79|6.79|6.78|6.81|6.82|6.86|7.04|7.03|7.02|7.02|7||6.99|7.03|7.03||7.02|7.05|7.03|7.05|7.02|7.06|7.04|7.05|7.07|7.08|7.15|7.36|7.51|7.55|7.72|7.64|7.62|7.57|7.58|7.56|7.59|7.64|7.65|7.58|7.59|7.61|7.63|7.64|7.66|7.65|7.62|7.6|7.66|7.62|7.69|7.63|7.6|7.61|7.58|7.55|7.54|7.52|7.52|7.54|7.51|7.55|7.53|7.55|7.54|7.54|7.51|7.51|7.56|7.52|7.52|7.54|7.58|7.56|7.58|7.58|7.59|7.54|7.55|7.64||7.59|7.51|7.63|7.75|7.76|7.7|7.82|7.8|7.8|7.77|7.74|7.79|7.82|7.79|7.79|7.8|7.8|7.63|7.79|7.8|7.83|7.78|7.7|7.69|7.69|7.65|7.65|7.63|7.67|7.69|7.64|7.65|7.72|7.72|7.73|7.7|7.68|7.7|7.66|7.69|7.56|7.51|7.67||7.71|7.69|7.7|7.71|7.71|7.7|7.71|7.71|7.69|7.66|7.69|7.72|7.7|7.7|7.7|7.71|7.74|7.73|7.74|7.72|7.72|7.71|7.74|7.8|7.81|7.78|7.78|7.78|7.69|7.64|7.66|7.66|7.74|7.72|7.66|7.65|7.69|7.68|7.62|7.69|7.7|7.77|7.82|7.95|8.15|8.05|8.1|8.05|8.1|8.12|8.12|||||8.11|8.08|8.13|8.04|8.15|8.14|8.17|8.12|8.08|8|8.2|8.06|7.85|8.03|8.3|8.2|8.38|8.45|8.55|8.61
08448|11747|/equities/alkhaleej-trng|TADAWULALL|23.5|23.1||23.3|23.36|22.98|22.82|22.6|21.78|22.22|21|21.1|21.16|20.66|20.9|20.24|19.8|19.36|19.1|19|18.72|17.5|16.76|16.42||||||16.28|16.26|16.4|16.62|16.48|16.6|16.7|16.84|16.96|16.88|16.2||16.6|16.52|16.32|16.16|16.36|16.14|16.54|16.6|16.34|16.04|15.88|15.74|16.02|16.06|16.16|16.32|16|16.48|16|15.78|15.58|15.34|15.54|15.62|15.7|15.68||15.6|15.52|15.84|16.1|16.06|16.12|15.9|15.8|15.92|15.22|15.7|15.64|15.06|15.2|15.16|15.3|15.3|15.28|15.1|15.04|15.16|15.12|15.08|15.04|15|15.1|15.06|15.38|14.92|14.66|14.42|14.28|14.16|13.9|14.3|14.14|14.06|13.84|13.9|13.82|13.7|13.88|13.9|13.82|13.78|13.52|13.98|13.72|13.82|13.9|13.84|13.7|14.06|14.12|14.22|14.1|14.4|14.52|14.36|14.62|14.56|14.36|14.52|14.96||14.74|15.1|15.24|15.36|15.14|15.16|15|15.32|15.88|15.58|15.82|16.12|15.6|15.1|15.08|15.74|15.9|15.72|15.54|15.58|15.74|15.84|15.84|15.84|15.98|15.9|16|15.78|15.56|15.14|15|14.9|15.06|15.16|15.42|15.18|15.12|14.4|14.72|14.4|14.38|14.18|13.7||14.52|14.72|14.82|15.3|15.62|15.36|15.8|15.62|15.04|14.98|15.16|15.6|15.9|15.82|16|16.1|16.34|16.16|16|16.2|16.18|16.64|16.48|16.8|16.76|16.7|16.74|16.84|16.6|16.4|16.04|16|15.82|16.2|15.7|15.46|15.8|15.42|15.44|15.08|14.86|14.98|15.3|15.12|14.88|15.04|14.78|14.38|14.6|14.7|14.1|||||14|13.92|13.76|14.26|14.76|14.58|14.6|14.92|14.98|14.3|14.8|14.6|14.22|14.78|15.52|15.54|15.64|15.98|16.68|17
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|110|106.7143|106.7143|105|103|103.2858|100|100.7143|101.4286|102.7143|103.2858|103.1429|103.8572|104.2858|103.7143|105.1429|105.7143|103|104.4286|103.8572|101.4286|102.1429|101.5715|99.7143||||||98.4286|98.1429|98|98.5715|99.8572|100.5715|99.1429|98.7143|97.4286|98.2858|96.4286|95.2858|95.8572|96.4286|94.1429|94.7143|94.5715|91.4286|94|95.5715|93.8572|94.8572|97.8572|102.1429|98.5715|99.2858|99.1429|99|98.7143|99.2858|100|98.7143|97.8572|98.8572|99.1429|95.7143|96.4286|95.7143||99.7143|96.7143|97.1429|98.4286|96.5715|99|97.8572|99.4286|100|99.7143|100.7143|99.7143|101.5715|102.2858|101.8572|102.4286|102.7143|104.4286|105.4286|104.7143|105.7143|105.7143|106.4286|107.8572|107.1429|106|107.1429|106.5715|105.8572|106|107.7143|107.5715|107.5715|102.2858|104.5715|104.5715|101.5715|100|97.1429|95.8572|96.8572|97.1429|98|100|100.2858|96.4286|100.4286|99.2858|95.7143|95.5715|96.1429|96.5715|100.5715|100|100.5715|98.5715|98.4286|100.7143|102.1429|102|99.7143|96.5715|99.2858|97.2858||99.1429|100.5715|102.7143|99.7143|96.4286|93.7143|90.5715|89.1429|92|92.8572|92.8572|97.8572|96.1429|91.4286|92|95|97.4286|97.1429|97|98.2858|97.8572|95.8572|94.2858|92.7143|93.5715|94|94.2858|92.5715|96.4286|97.1429|97.1429|95.8572|96.4286|97|96.1429|93.1429|91.4286|92.1429|89.2858|89.2858|85.7143|84.8572|85.7143||86.4286|84.2858|82.7143|84.5715|85|85.7143|85.7143|87.4286|85.5715|85.7143|85.8572|85.2858|87.7143|86.2858|88.8572|89.2858|90.4286|89.8572|88|90.5715|89.7143|89.2858|89.5715|90|90.2858|90.5715|88.2858|88.5715|87.8572|86.8572|87.1429|87.1429|88.8572|87.5715|85.8572|83.1429|82.5715|83.2858|82.5715|81.2857|80|80.7143|81|80.2857|81.5715|82|81.4286|80.2857|80.8572|79.2857|80.7143|||||80|81.8572|82.1429|81.4286|83.5715|85|83.5715|87.1429|83.5715|80.7143|83.5715|82.1429|80.7143|80.2857|82.2857|82.4286|82.1429|83|83.5715|86
08450|11617|/equities/allianz-sf|TADAWULALL|16.98|16.98|17.1|16.68|16.76|16.98|16.84|16.6|16.5|16.3|16.2|16.18|16.24|16.44|15.52|15.68|15.26|15.5|15.6|15.98|16|15.6|15.34|15.28||||||15.4|15.1|15|15|15.3|15.22|15.3|15.4|14.9|14.94|14.92|14.54|14.36|14.38|14.2|14|14.06|14.04|13.86|13.96|13.96|14.1|13.96|14.34|14.24|14.7|14.9|14.7|14.84|14.84|15.04|15.16|14.96|14.5|14.2|14.04|14.52|14.86||14.72|15.24|15.16|15.32|15.26|15.42|15.56|15.66|14.9|14.94|15.1|15.08|15.2|15.06|14.9|14.84|14.3|14.02|13.48|13.48|13.22|13.12|13.08|13.2|13.08|13.08|13.02|13.04|13.14|13.06|13.08|13.08|13.1|13|13.12|13.14|13.14|13.1|13.12|13.28|13.04|13.1|13.3|13.22|13.1|12.72|12.82|13.1|12.6|12.9|12.9|12.9|13.3|12.98|13.04|12.92|12.92|12.82|13.16|13.2|13.2|12.74|13.04|13.84||13.7|14.42|14.42|14.14|13.9|14.44|14.5|14.56|14.32|14.22|14.4|14.5|14.3|13.7|13.62|13.52|13.44|13.58|13.76|13.44|13.78|13.9|13.96|13.82|13.96|13.86|13.98|13.64|13.78|13.8|13.74|13.7|13.9|14.2|14.3|13.9|13.96|13.62|13.1|12.68|12.68|12.54|12.8||13.3|13.26|13.34|13.52|13.8|13.6|13.7|13.88|13.8|13.4|13.52|14.18|14.16|14.46|14.6|14.78|14.94|14.86|14.64|14.6|14.56|14.62|14.7|14.66|14.92|15.2|14.96|15.1|15.2|14.16|14.2|14.5|14.6|14.86|14.64|14.6|14.22|14.16|13.68|13.48|13.4|13.58|13.32|13|12.74|13.7|15.04|15.06|16|15.76|16.1|||||16.18|16.32|16|16.4|16.64|16.58|16.56|17|16.6|16|16.46|16.52|16.1|15.98|17.48|17.84|17.2|17.84|18.7|18.7
08451|11628|/equities/acig|TADAWULALL|17.8|16.7|15.7|15.5|15.94|16.6|14.92|14.12|13.96|13.9|13.8|13.7|13.7|13.18|13.1|12.96|12.78|13|13.12|13|13.22|12.82|12.62|12.6||||||12.6|12.64|12.94|13.24|12.34|12.18|12.52|11.54|11.58|11.64|11.78|11|11.08|10.94|11.02|10.9|10.74|10.78|10.76|10.86|10.6|10.6|10.64|10.76|10.74|10.66|11|10.94|10.92|10.96|11.06|11.04|11.02|11.02|11|10.76|11.18|11.22||11.44|11.38|11.64|11.82|11.54|11.8|12|12.34|12.12|12.7|12.4|12.56|12.62|12.54|12.48|11.4|11.74|11.66|11.4|11|11.02|10.9|10.94|10.94|10.8|||10.98|10.94|10.84|10.94|11|11||10.9|10.74|10.92|10.82|10.9|10.84|10.6|11.02|10.8|10.82|10.8|11|11.14|11.24|11.2|11.1|11.1|11|11.6|11.46|11.4|11.2|11.36|11.08|11.1|10.68|10.9|10.7|10.86|10.84||11.14|11.2|11.74|11.08|11.06|11.18|11|11.4|11.8|12|12.06|12.1|11.98|12.04|||12.16|12.02|12.3|12.1|12.5|12.58|12.5|12.5|12.68|12.68|12.78|12.9|13.24|13.52|13.36|13.34|13.76|14.3|14.04|13.58|13.44|13.7|14|12.68|12.96|12.3|13.02||13.64|13.78|13.7|13.6|14.22|14.16|14.5|14.64|14.66|14.74|14.78|15.3|15.8|15.38|15.48|15.6|15.8|15.54|15.28|15.3|15.4|15.52|15.98|16.02|16.52|15.7|15.52|15.82|15.9|14.8|14.8|14.9|15.04|15.12|14.8|14.82|14.4|14.18|14.12|14.04|14.08|14.28|14.2|14.12|13.94|14.2|14.2|14.18|14.18|14|14.3|||||14.5|14.38|14|14.3|14.48|14.88|14.82|15.2|15.16|14.7|15.18|15.28|15.64|15.7|16.58|16.6|16.06|17.1|17|17
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|56.4|56.9|57|57|57.1|56.7|57|56.2|57|57.2|58|57.3|57.9|57.5|58.6|58.9|58.4|58|58|58.5|58.9|58.9|59|57.3||||||56.3|57|57.8|57.5|58|58.5|57.5|56|55.8|55.9|55.8|56.3|55.9|55.6|55|54.4|54.7|54|53.7|54.7|53.9|53.4|53.6|54.4|55.1|55|54.8|54.4|54|54.8|54|53.1|53.6|52.8|53.2|54.3|54.7|54.3||54.5|55.1|55.9|55.4|55.8|53.3|53.2|52.5|53.6|52.4|53.3|54.2|54.5|55.5|54.9|54|53|53.5|54.7|54.5|55|54.8|56.2|55.7|54.1|54.9|54.4|53.7|53.6|53.7|53.3|51.5|52.2|52.6|52.5|52.8|53.2|53.5|53.2|53.1|53|53.5|52.7|52.8|53.9|53.1|53|53.3|53|52.8|52.7|52.6|52.5|52.2|52.4|52.5|53.1|54|53.9|52.2|53.6|53.7|54.6|55.8||54.3|56.1|57|56.6|56|57.3|56.5|56.4|56.8|57.1|56.9|55.8|56.4|56.4|56|56|55.8|54.3|55.9|55.4|57|56|56.1|57.7|57.1|56.3|55.7|55|53.3|53.7|54.1|53.1|55.3|56|54.6|54.4|53.7|53.5|52.6|52.9|52.7|52|52.4||52.5|52.4|52.1|52.8|52.8|53|52.5|52|51.5|52.1|52.5|52.5|52.8|52|52.6|52.9|53.4|53.1|52.1|52.9|53|53.4|53.9|54.5|54.6|53.5|53.4|54|53.9|53.4|52.6|53.1|53|53.5|53|52.7|52.8|52.5|52.6|52.6|52.8|52.4|51.6|51.2|51.1|50.6|50.4|51|52|50.1|51.5|||||50.6|52|52.4|52.3|52.7|51.9|51.4|52.5|52|51.2|52.6|52.6|50.5|52.5|52.6|52.4|51.8|53.1|53.7|52.9
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|48.64|50|48.32|46.8|47.6|48.24|45.28|43.44|44.4|45.12|43.2|41.44|42.08|42.4|42.64|41.92|41.2|42|41.76|41.52|41.52|41.52|40.88|41.44||||||41.44|41.52|42|42.08|42.24|43.12|42.24|42|42|42.56|42.56|42.32|41.2|39.68|39.6|38.88|38.64|39.36|39|39.28|39.52|39.04|38.16|38.48|39|39.08|39.56|39.4|39.52|40.32|39.6|40|40.32|40.4|40.24|40.96|39.92|39.68||39.52|40.72|41.28|40.4|40.4|39.2|39.48|39.8|40.4|40.32|40.4|40.56|41.6|41.2|40.8|39.36|39.6|39.12|40|39.2|39.6|38.2|38.32|38.8|37.52|36.88|36.28|36.52|36.6|36.48|36.52|36.12|36.64|36.52|36.08|36.4|36.08|35.8|36.6|36.4|36.4|36.44|35.64|36.4|34.76|33.52|34.44|35.08|34.2|33.2|32.68|32.48|33.92|33.64|32.92|32.44|34.24|34.76|34.56|34.72|35.24|34.8|35.2|36.12||36.08|36|37.28|36.92|36.2|35.96|36.8|37.6|38.44|38.6|39.48|40.32|40.64|39.96|40|40.8|40.4|42|41.92|41.68|42.56|41.6|41.84|41.6|42.16|40.96|40.56|40|39.52|39.88|39.04|38.48|39.56|40.4|40.4|38.28|38.4|37.64|36.8|35.2|34.6|34.8|37.48||39.16|38.6|37.64|39.2|40.72|39.8|41.44|40.32|42.24|43.12|42.4|44.08|39.72|39.08|40.08|39.68|37.84|37.28|36.4|36.6|36.04|36.04|35.6|36.8|38.84|35.2|31.96|31.64|32.28|31.68|31.56|31.88|31.88|32.2|32.6|33.04|32|30.96|30.56|30.84|30.8|30|30.4|29.96|29.2|29.12|28.2|27.6|28.32|28|28.6|||||27.6|28|27.8|28.72|28.24|28.56|28.2|29.76|30|30.2|31.68|32.28|32.4|34|38.48|37.2|33|36.2|34.88|33.2
08454|11671|/equities/alsorayai-group|TADAWULALL|49.9|49.25|49.3|51|47|46.85|46.95|46.7|46.85|47|46.3|45.6|46|47.45|47.5|47.3|47.25|47.45|48.3|47.3|46.5|46.65|46.6|46||||||46.9|47.1|46.2|45.55|45|45.9|46|45.6|46.25|46.2|47.45|45.3|44|44.45|44.3|44.15|42.7|42.35|43.1|42.7|42.25|42.1|42.6|44.95|43.65|44.6|45.1|45.4|44.1|45.4|44.85|44.1|43.9|40.7|40.6|39.8|41.45|41.2||40.85|42.4|42.9|42.9|43.6|43.3|43.15|42.8|43.35|43.85|45|44|45|46.4|45.6|46.1|46|47.5|47.65|46.5|47.3|48.9|47.35|46.5|46.2|46.8|46.15|47|46.95|44.55|44.6|44.8|42.5|41.2|42.7|42.5|41.55|41.7|41.2|40.7|40.25|41.4|42.9|42.65|42.75|44.2|43.2|40.65|38.55|39.25|38.5|38.05|40.2|40.25|41.45|42|44.15|45|45|44.9|45.7|43.6|45|45.6||46.2|46.6|48.2|47|47.7|48.8|48.7|46.5|46.9|47.3|47.7|48|48.05|47.45|47.45|48.95|48.55|47.3|47.6|48.45|49.4|49.95|48.7|48.25|50.5|51.6|51.5|51|52|52.8|51|52.7|53|52.4|51|50|47.55|46.7|46.6|46.3|45.5|43.5|46.9||48.85|48.1|43.7|45.2|46.15|46.4|47.45|47.85|48.5|46.3|48|47.7|46.1|46.5|48.75|49.25|49.45|49|48.45|48.05|48.05|50.1|50.7|50.3|48.6|49|49.15|48|46.9|48.45|48|43.9|40|40.7|37.05|35.4|34.55|31.95|31.5|30.6|31.25|32.3|32.9|34.1|32.5|32.1|32.1|32.55|32.0451|33.3269|31.7343|||||31.9285|31.6955|31.6178|33.2103|33.9095|32.8219|32.3558|32.8608|32.317|30.6856|32.8608|32.0839|32.3558|33.0161|36.745|36.9392|37.8714|38.1433|39.7359|41.9499
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|42.35|42.15|42.6|43.65|42.9|42.05|40.4|39.05|39.2|39.5|39.25|38.75|38.95|39.4|39.55|39.2|38|38.6|39.5|40.05|39.95|40.7|39.7|39.5||||||39.45|39|38.9|39|38.75|39.7|39|38.25|38.2|38.1|37.65|37|36.9|37.2|36.1|36|36|35.9|36.55|36.4|35.9|35.25|35.05|36.5|36.05|36.65|36.45|36.7|37.2|37.2|37.35|36.6|36.4|36.2|36.2|35.45|36.9|36.85||36.6|38|38.5|38.75|38.8|38.8|38.5|39.15|38.4|38.6|39|37.95|38.65|39.1|39|39.75|40.4|41.15|41.55|40.6|41|39.6|39.2|38.85|38.75|39|39.6|40|39.6|39.65|40.2|40.8|39.8|38.35|39.4|39.7|37.85|37.4|37.3|36.85|35.9|36|37.5|37.55|37.8|36.25|37.05|37.1|35.55|36.1|35.4|35|36.2|36|36.35|36.5|37.2|37.85|37.6|37.2|37.4|37|39|40.35||40|40.6|41.9|42.3|42.6|42.6|42.8|43.5|44.35|44.3|46.2|46.95|49.5|45|45.4|47.05|46.45|46.8|48|48.6|49.8|50.4|50.9|50.3|49.95|49.8|48.6|49.05|49.85|50.4|49.95|50.2|51.2|51.1|52.8|52.2|49.25|48.7|49.2|48.7|48.45|48.1|48||52|52.2|50.8|53.9|55.7|55.5|55.2|55|56.6|57.2|58.4|60.1|62.8|62|62.7|64.4|64.6|65|64|63.3|63|64.6|65.3|64.1|64.2|63|63|64|64.3|63.4|62.7|62.8|63|64.1|65.2|64.1|63.5|64.5|63.5|60.7|58.9|58.5|59.1|59.8|56|54.7|51.2|49.9|50|51|52.7|||||52.1|55.4|56.7|57.3|59.5|60.3|58.2|58|59.8|58.2|58.7|56.8|57.2|56.9|60.4|60.5|58.8|62.5|67.9|69.3
08456|19027|/equities/amana-insurance|TADAWULALL|12.58|12.7|12.76|12.46|12.68|13.08|12.9|12.44|12.36|12.46|12.18|12.3|12.86|11.34|11.26|11.14|10.86|11.32|10.88|11.18|11.34|10.74|10.52|10.46||||||10.58|10.36|10.4|10.54|10.48|10.4|10.38|10.3|10.1|9.92|9.66|9.61|9.52|9.56|9.43|9.17|9.42|9.68|9.5|9.55|9.36|9.5|9.6|9.62|9.75|9.92|9.85|9.66|9.64|9.85|9.81|9.94|9.9|9.88|9.94|10|9.98|10.02||9.85|10.2|10.28|9.9|9.91|10.18|10.48|10.52|10.34|10.8|10.78|10.9|10.8|10.6|10.56|10.04|10.28|10.12|9.8|9.65|9.43|9.41|9.46|9.65|9.65|9.7|9.45|9.5|9.41|9.4|9.46|9.23|9.26|9.43|9.39|9.3|9.14|9.12|9.1|9.3|9.2|9.56|9.2|8.55|8.5|8.38|8.44|8.5|8.34|8.22|8.33|8.42|8.89|8.62|8.7|8.7|8.88|9.1|9.14|9.19|9.24|9|9.46|9.8||9.8|9.86|10|10.02|9.75|9.86|9.81|9.9|10.02|10.14|10.08|10.54|9.88|9.68|10|10|10.02|10|10.14|10.08|10.38|10.16|10.2|10.1|10.24|10.1|10.14|10.18|10.7|10.72|10.76|10.7|11.3|11.4|11.1|10.9|11|10.48|10.34|10.24|10.12|10.1|10.1||11.2|10.8|11|11.28|11.6|11.36|11.68|11.82|11.78|11.68|11.8|12.7|12.88|13.2|12.82|12.84|12.88|12.96|12.58|12.72|12.3|12.82|13.12|13.1|13.32|13.5|13.06|13.18|13.1|12.42|12.48|12.24|12.52|13.02|12.4|12.04|12.3|12.14|11.82|11.98|12.36|12.02|11.76|11.66|11.46|11.78|11.98|11.54|11.46|11.58|11.82|||||11.78|11.2|11.5|11.52|11.74|13.74|14.2|14.38|14.32|14.14|15.4|16|13.8|14.58|15.18|15.5|16.5|17.1|18.28|18.6
08457|11690|/equities/amiantit|TADAWULALL|13.715|13.6168|13.6823|13.6823|13.5677|13.8296|13.7477|13.7968|13.8787|13.8459|13.6004|13.2731|13.7477|14.8606|15.057|15.3353|15.1061|15.5644|15.3844|15.7117|14.5988|14.026|14.1078|14.0096||||||13.6823|13.4695|13.8459|13.8623|14.1733|13.8787|13.7968|13.9278|13.6823|14.4024|13.7477|13.4859|13.5513|13.2567|12.7167|12.6021|12.6021|12.6021|12.7821|12.7821|12.6676|12.8967|13.2895|13.5841|11.8001|12.1929|12.5039|12.7494|12.8149|13.4204|13.1585|13.1094|13.0276|12.553|12.3402|12.242|12.7167|12.7985||12.7494|12.7821|12.7658|13.1094|13.1258|12.7821|12.8149|12.9294|12.7167|12.9621|13.1913|13.2076|13.9932|14.386|14.1733|14.1896|14.3697|14.4024|13.8132|13.6168|14.1733|14.4024|14.4351|14.3697|14.1078|14.4024|13.1749|13.3549|13.0931|13.4204|12.7985|12.242|11.4073|11.0637|11.1291|11.0146|10.8345|10.7691|10.8673|10.9|10.9327|10.9|10.4908|10.5727|10.6054|10.6381|10.3763|10.5072|10.1308|10.0817|10.1144|10.3926|11.1291|11.08|11.2273|11.0473|11.3255|13.0931|12.7658|12.242|12.2748|11.4564|11.1782|12.1438||12.1766|12.4221|12.8149|13.4204|13.0767|13.4695|15.8426|14.6643|12.7003|11.9474|11.391|11.6201|11.7674|11.6037|11.4564|11.571|11.5874|11.4073|11.3091|11.5546|11.7674|12.0456|12.0947|11.7183|11.8492|11.6201|11.5219|11.6201|11.5874|11.8656|11.571|11.7019|12.0293|12.1929|12.4057|12.4384|11.7838|11.0964|11.2437|11.1946|11.0964|10.9982|11.0637||11.26|11.4237|11.3255|11.8165|12.3075|12.1111|12.2093|12.1602|12.2911|12.1929|12.0784|12.733|12.8312|13.2404|13.4204|13.2731|13.7968|13.4531|13.0931|13.4204|13.3549|13.224|13.1913|13.7805|13.4695|13.4859|13.404|13.3877|12.8149|13.0767|12.5039|12.2093|12.2093|12.2093|11.8001|11.5219|11.3255|11.0473|10.9655|10.9655|11.2437|11.1455|11.1946|11.1946|11.1128|11.0637|10.9491|10.9655|10.7363|10.7036|10.7363|||||10.7527|10.589|10.5727|10.9|11.1291|10.8673|11.1291|10.6545|10.7691|10.3435|11.1291|10.4745|10.8345|10.6545|11.7183|11.7838|12.4384|13.0112|13.404|13.535
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|13.7422|13.7956|13.8311|13.8844|13.9022|13.9556|13.8667|13.7956|13.8311|13.8133|13.6711|13.5467|13.7778|13.9556|13.9733|13.8844|14.4|14.6844|15.3778|15.2889|15.1111|15.0578|15.0933|14.7733||||||14.5244|14.3644|14.4|14.3644|14.3822|14.3111|14.1689|14.1511|14.08|13.92|14.0267|13.6|13.6356|13.5111|13.6|13.5644|13.4578|13.3333|13.3689|13.4044|13.44|13.0133|12.7111|13.0667|13.2444|13.2622|13.2978|13.28|13.1911|13.3689|13.4578|13.2444|13.1022|13.1556|13.0667|13.0667|13.0844|13.0667||13.1556|13.2089|13.28|13.3333|13.3333|13.3333|13.3333|13.2622|13.2622|13.2267|13.3867|13.4222|13.4578|13.4756|13.3867|13.3333|13.5111|13.5467|13.5111|13.3689|13.3333|13.3156|13.2978|13.2444|13.3333|13.2622|13.3511|13.3156|13.3333|13.2978|13.2089|13.2978|13.2622|13.3867|13.4578|13.44|13.3867|13.28|13.3689|13.3333|13.2444|13.3333|13.44|13.3333|13.3333|13.1378|13.2444|12.9956|13.2089|13.0667|12.8178|13.1556|13.1556|13.3689|13.3333|13.4222|13.9378|13.7956|14.1333|13.2089|13.28|13.2622|13.5289|13.5289||13.6356|13.6533|13.6533|13.76|13.7244|13.6889|13.7778|13.8667|13.7244|13.9733|14.3822|14.5244|14.4533|14.4889|14.6311|14.6311|14.6844|14.7733|14.8444|14.9511|14.9333|14.9333|15.0578|15.0044|14.9333|14.8444|14.8267|14.7733|14.8089|14.8622|14.9156|14.8622|14.9333|15.04|15.0578|14.9156|14.8444|14.6844|14.6667|14.7556|14.6667|14.4711|14.4||15.1111|15.3067|15.1644|15.5556|15.7511|15.7333|15.9289|15.7333|15.7511|15.7156|15.7156|15.8756|16.0533|16.1422|16.2133|16.4089|16.3556|16.2133|16.1244|16.2311|16.2667|16.3911|16.5511|16.6933|16.64|16.7822|16.7467|16.7111|16.6222|16.5333|16.3378|16.4444|16.4089|16.5333|16.3733|16.1422|16.2133|16.1422|16.0711|16.0178|15.9644|16.1778|16.5333|15.7867|15.7333|15.68|15.4667|15.4489|15.5378|15.5556|15.5911|||||15.7333|15.7333|15.84|15.9644|16.0889|16.0533|15.84|16.0889|16.1067|15.8044|16.1422|16.0178|15.9111|16.4444|16.7111|16.9422|16.9778|17.1022|17.58|17.64
08459|11646|/equities/anaam-holding|TADAWULALL|25.9|26|27.95|27.1|26.8|26.8|27.05|27|27.75|27.2|25.3|24.7|24.4|25.4|25.8|26|25.6|26.7|26.45|26.9|26.65|27.85|27.9|28.45||||||28.5|28|26.55|25.45|26.2|26.05|22.54|21.74|21.8|21|21.06|21.24|21.3|21.28|21.12|21|20.5|20.82|20.42|19.72|19.72|19.4|19.82|20|19.98|20.3|20.2|20.1|20.28|20.48|20.6|20.6|20.88|20.46|19.92|19.64|19.92|19.74||20.2|20.76|21.18|21.4|21.4|21.38|21.28|21.22|21.4|21.32|21.9|22.06|22.34|22.78|22.8|23.2|22.36|22.6|22.18|22.24|22.14|22.2|22.3|22.02|22.68|22.1|21.74|22.16|21.98|21.78|21.88|21.56|21.44|21.02|22|21.58|21.38|20.8|20.56|20.42|20.32|20.64|20.62|20.68|20.38|19.9|20.78|20.8|20.8|20.34|20.3|20.2|21.18|21.24|21.32|21.06|22.24|22.84|22.64|22.54|22.8|21.92|23|24.04||24|24.26|24.14|24|23.8|24.2|24.2|25.1|25.2|27|25.1|24.14|23.52|23.16|23.18|22.96|23.02|23.02|23.16|23.5|23.42|23.8|23.94|23.8|24.8|22.24|21.98|22.28|22.82|22.92|23|23.14|24|24.2|24.14|24.5|23.5|23.5|24.2|24.48|22|19.08|19.9||20.7|21.88|22.06|23.5|1.2|23.8|25|24|23.88|23.4|23|23.6|24.1|23.38|24.56|25.35|26|25.3|25.95|25.6|26|27.05|27.45|26.9|26.4|27.1|27.3|27.05|27.15|27.45|27.95|28.15|26.8|26.45|25.95|25.9|24.3|23.8|23.2|22.9|23.1|23.5|23.5|23.5|23.7|24.02|24.4|23.98|21.7|21.5|20.22|||||20|20.34|21.82|22.3|22.5|22.16|22.26|22.92|22.3|22|22.36|22.28|22.86|23.06|25.35|31.15|33.5|32.7|33.55|35.1
08460|11694|/equities/arabian-pipe|TADAWULALL|3.08|3.15|3.08|3.09|2.98|2.93|2.91|2.79|2.85|2.77|2.8|2.75|2.75|2.65|2.69|2.73|2.62|2.58|2.61|2.73|2.63|2.6|2.62|2.54||||||2.43|2.26|2.27|2.22|2.29|2.31|2.27|2.31|2.37|2.37|2.38|2.4|2.35|2.1|2.06|2.05|2.02|1.92|1.95|1.94|1.94|1.99|2.01|2.1|2.1|2.07|2.11|2.07|2.05|2.1|2.12|1.97|1.98|1.98|1.95|1.95|2|1.97||2.02|2|2.03|2.06|2.06|2.02|1.97|1.96|2|1.99|1.96|1.96|2.07|2.15|2.06|2.07|2.08|2.09|2.12|2.11|2.16|2.16|2.16|2.14|2.14|2.18|2.16|2.22|2.22|2.21|2.15|2.18|2.15|2.02|2.08|2.08|2.02|2.01|1.99|1.95|1.94|2.01|2.05|1.97|1.96|1.91|1.94|1.94|1.95|1.92|1.96|1.89|1.94|1.96|2|1.96|2.03|2.05|2|1.98|2.01|1.93|2.02|2.05||2.05|2.06|2.07|2.01|1.99|2.04|2.06|1.95|1.95|1.84|1.78|1.82|1.81|1.75|1.75|1.78|1.76|1.75|1.76|1.78|1.8|1.79|1.82|1.8|1.83|1.77|1.76|1.82|1.82|1.76|1.76|1.77|1.8|1.84|1.92|1.85|1.71|1.69|1.73|1.69|1.67|1.68|1.7||1.73|1.83|1.82|1.91|1.95|1.93|1.95|1.95|1.96|1.92|1.91|1.98|2.04|2.01|2.03|2.07|2.13|2.02|1.97|2|1.97|1.98|1.96|1.98|2.01|2.03|2.03|2.07|2.05|2.08|2.05|2|1.93|1.92|1.88|1.89|1.87|1.88|1.74|1.74|1.77|1.75|1.77|1.75|1.72|1.72|1.7|1.7|1.72|1.7|1.72|||||1.72|1.77|1.81|1.83|1.82|1.79|1.8|1.81|1.82|1.77|1.82|1.75|1.71|1.86|1.91|1.9|1.98|2.03|2.15|2.15
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|8.11|8.14|8.26|8.26|8.13|8.2|8.4|8.3|8.11|8.07|8.1|7.99|8.07|8.15|8.3|8.2|8.05|8.2|8.3|8.49|8.18|8.23|8.09|8.12||||||8.18|8.15|8.09|8.16|8.4|8.15|7.91|8.04|7.87|7.94|8|8.01|8.1|7.95|8.2|7.89|7.3|7.3|7.26|6.49|6.33|6.28|6.4|6.56|6.5|6.63|6.7|6.74|6.8|6.88|6.86|6.76|6.73|6.73|6.7|6.5|6.7|6.62||6.74|6.85|6.95|7.02|7.02|7.14|6.99|7.03|7.1|7.14|7.17|7.06|7.32|7.31|7.32|7.32|7.29|7.49|7.51|7.49|7.56|7.43|7.39|7.34|7.3|7.4|7.25|7.2|7.17|7.13|7.17|7.03|6.99|6.79|7.01|6.95|6.65|6.4|6.37|6.39|6.36|6.47|6.56|6.58|6.47|6.35|6.56|6.61|6.43|6.48|6.29|6.42|6.72|6.74|6.72|6.54|6.81|6.94|6.9|6.72|6.81|6.45|6.9|7.16||7.1|7.19|7.26|7.35|7.25|7.64|7.11|7.2|7.3|7.53|7.68|7.99|8.1|7.98|8.05|8.35|8.28|8.18|8.23|8.36|8.55|8.49|8.44|8.4|8.5|8.4|8.22|8.3|8.36|8.47|8.51|8.28|8.59|8.58|8.77|8.84|8.14|7.98|8|8.1|7.6|7.26|7.55||7.92|8.09|8.07|8.46|8.54|8.45|8.75|8.84|8.9|8.5|8.84|9.1|9.14|8.94|9.18|9.21|9.26|9.28|9.2|9.28|9.19|9.31|9.5|9.18|9.21|9.51|9.52|9.43|9.13|9.75|10.1|10.2|9.76|9.29|9|9.1|8.19|7.32|7.28|7.17|7.15|7.15|7.37|6.94|6.82|7.02|6.73|6.67|6.41|6.19|6.11|||||6.06|6.15|6.09|6.62|6.74|6.81|6.81|7.69|7.6|7.4|6.43|7.14|7.93|8.81|9.78|10.86|13.1|14.86|16.12|16.8
08462|1131253|/equities/arabian-centres-co|TADAWULALL|21.44|21|21.38|21.98|20.78|20.88|20.84|20.98|20.78|20.64|20.68|20.24|20.14|20.52|21|21.62|21.5|21.4|21.7|21.82|21.7|21.74|21.76|21.24||||||21|20.82|20.82|20.76|20.98|21.02|20.54|20.92|20.9|21.84|22|21.16|20.32|20.3|20|19.82|19.98|19.98|19.78|19.64|19.56|19.5|19.5|19.72|19.8|19.8|19.86|19.5|19.4|19.6|19.56|19.68|19.6|19.6|19.52|19.6|19.7|19.74||19.64|19.78|19.92|19.9|19.78|20.1|20.1|20|19.6|19.7|19.74|19.82|19.7|20|20|20|20|20.08|19.96|19.94|19.84|19.98|20.58|20.48|20.5|20.54|20.52|20.42|20.42|20.5|20.38|20.22|20.02|19.9|19.98|19.84|19.2|19.08|18.88|18.9|18.94|19|19.3|19.04|18.94|19.04|19.06|19.12|19.1|19.3|19.14|19.02|19.5|19.44|19.56|19.68|19.84|19.98|19.8|19.76|19.8|19.5|20.02|20.04||20.1|19.98|19.84|19.42|19.3|19.3|19.1|19.4|19.5|18.96|18.96|19.1|19.16|18.9|19.26|19.5|19.46|19.44|19.6|19.92|19.96|19.98|20.06|20.32|20.56|20.5|20.68|20.34|19.94|20|20.02|19.8|19.9|19.98|20.06|19.96|19.74|19.48|19.38|19.34|19.26|19.32|19.04||19.84|19.84|19.76|19.98|20|19.9|20.06|20.04|20.16|19.7|19.9|20|20|19.92|20.04|20.14|20.26|20.3|20.34|20.44|20.54|21|20.82|20.8|20.94|21|20.7|20.6|20.34|20.38|20.38|20.06|19.88|19.96|19.9|20.14|20.22|20.08|19.92|19.66|19.7|19.86|19.86|19.66|19.46|19.5|19.24|19.24|19.38|19.26|19.56|||||19.6|20.18|20.38|19.78|19.8|19.4|19.28|19.68|19.52|19.56|19.8|19.7|19.42|19.58|20.2|19.32|19.7|19.9|20.2|20.38
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|294|297.6|294|294.4|298.8|295|296.8|287.2|286.8|293|292.2|287|275.4|282|280.4|277|277|282|288|284|284|281|274.4|274||||||271.6|270.6|269.8|276.8|279.2|281.4|281|273|287|277.2|267.2|248.8|245|248.2|247|248|248|246.8|244.8|244.2|239.2|238.2|243.4|249|242.8|236|238.2|236|232|231|235|235.2|239.8|246.8|252|249.4|249|249||246|240.8|242.2|262|259|252|247|249|255|256|250|245|250|250|253.2|247|242|244|241.4|242.6|242|241.6|243|238.4|241.6|240|242|245.2|246|243.8|242|241.8|240.4|244|242|243|242|242.8|242.8|244.4|240.8|242|242.2|248.8|245|249|249.2|260|246|234|223|246|234|240.8|247|236.8|238|246|245|232.4|233|237|239.8|240||237|235|241|243|246.6|236|234|240|249.8|250.4|250|254.6|255|246|252.6|249.8|245.4|248|252|265.6|273.8|267.2|267|263|265|261|260.6|282.2|262.8|260|257.2|251.6|253|258.8|269.4|247.8|243.4|238|235|235|230|236|233||255|251|255|267.2|280|272|263.6|264.4|264.2|270|272.2|276|282|280|275.8|278|270|262|262.2|265|260|256|256|256|249|238.8|236.6|233|233.6|233|229.2|230|224|228.2|236.4|235|241|236|237.2|237|232.4|228.8|229|226.8|224|228.4|217.6|215.4|212.6|215|207|||||204.8|203.2|199|195.4|198.6|197.2|192|197.6|200.2|196.8|207.2|201.6|205|205.6|213|211.8|215|216.8|219.2|221.2
08464|11620|/equities/arabian-shield|TADAWULALL|18.02|18|18.1|17.96|18.06|18|17.76|17.8|17.68|17.56|17.48|17.38|17.6|16.9|16.58|16.6|16.32|16.62|16.62|16.7|16.82|16.9|16.6|16.32||||||16.28|16.16|16.06|16.22|16.44|16.4|16.5|16.4|16.2|16.3|16.1|15.76|15.5|15.68|15.66|15.54|15.64|15.8|15.36|15.36|15.24|15.4|15.5|15.66|15.8|16|16.06|16|16.02|16|15.9|16.02|16|15.84|15.84|15.68|15.8|15.96||16.02|16.2|16.38|16.58|16.46|16.6|16.78|16.9|16.64|16.96|16.94|16.9|17.24|17.16|17.16|16.52|16.82|16.68|16.2|16.06|16.08|16.08|15.98|16|16.16|16|16|16|16|16.02|16.02|16|15.86|15.7|16.02|16|15.8|15.7|15.76|16.06|16.1|16.7|16.6|16.28|16.14|15.84|16.3|16.76|16.7|17|17.12|16.6|17.22|17.06|17.04|17.02|17.3|17.4|17.26|16.92|16.92|17|16.84|17||17.1|17.54|18.08|18.54|17.04|16.86|16.86|17.2|16.82|17.5|17.54|17.7|17.5|17.12|17.26|17.6|17.14|17|17.32|17.4|18|18.02|18.4|18.06|18.18|18.04|17.74|17.56|17.86|17.98|17.84|17.94|18.34|18.18|18.28|17.88|18|17.5|17.34|17.26|17|16.44|17.2||17.3|17.1|17.22|17.52|17.7|17.56|17.94|18.4|17.92|17.6|17.8|17.78|17.5|17.54|17.58|17.6|18|17.5|17.3|17.26|17.3|17.8|18.06|18.24|18.5|18.8|18.52|18.7|18.76|18.48|18.78|17.98|18|18.1|17.96|17.86|17.5|17.1|17|16.72|16.88|16.82|16.9|17.08|16.7|16.82|16.98|17|16.6|16.52|16.8|||||17.06|17.06|16.8|17.56|17.98|17.1|16.74|16.86|16.1|15.5|16.06|15.94|15.42|16.1|16.64|16.98|16.72|17.2|17.9|18.08
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|20.42|19.98|20|20.26|20.12|20.14|19.8|19.5|19.6|19.5|19.58|19.34|19.06|19.5|19.94|20|19.56|19.66|19.82|19.94|20.16|20.18|20.18|20.1||||||20.54|19.54|19.3|19.24|19.02|19.08|18.92|18.9|19.02|18.7|18.44|18.3|18.22|18|17.9|17.92|18.02|17.92|18.7|18.84|19.04|18.8|18.78|19.2|18.86|18.6|18.6|18.54|18.66|18.8|18.78|18.74|18.62|18.5|18.52|18.4|18.58|18.8||18.94|19.14|19.42|19.2|19.12|19.2|19.16|18.9|18.9|18.54|18.72|18.86|18.76|18.78|19|18.72|18.9|18.9|18.84|18.86|18.9|18.9|18.62|18.82|18.94|19.02|19|19.16|19.2|19|18.9|18.5|18.36|18.3|18.42|18.5|18.1|18.1|17.98|17.8|17.62|17.92|18|17.24|17.1|16.9|17.1|17|17|17.28|17.18|17.38|17.98|18.04|18.1|18.02|18.38|18.68|18.52|18.6|18.78|18.5|18.86|19.08||19.08|19.14|19.26|19.22|19.08|19.2|19.2|19.5|19.6|19.72|19.7|19.92|20|19.88|19.86|20.38|20.34|20.24|20.3|20.2|20.3|20.38|20.74|20.1|20.14|19.9|19.92|20.1|20.24|20.28|20.22|20.48|20.7|20.92|21.1|20.82|20.74|20.34|20.96|20.98|20.9|20.8|21.5||21.98|22.04|22.3|22.92|23.52|23.26|23.78|23.1|22.92|22.9|23.1|23.12|23.1|22.7|22.8|22.7|23.12|23.38|23.2|22.68|22.68|23.4|23.66|23.9|24.06|24.1|24.02|23.4|23.12|23.08|22.8|22.58|22.36|22.54|22.48|22.58|23|23.58|23.1|22.78|22.58|22.42|22.4|22.5|22.36|21.64|21.24|21.28|21.98|21.96|22.3|||||21.87|22.1075|21.9689|22.2658|22.1669|22.3648|21.9689|22.4044|22.6419|22.1273|22.7606|22.7606|21.7314|22.6617|22.8596|23.1565|22.8002|23.8492|24.2648|24.245
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|19.875|20.025|20.2875|20.625|20.5875|20.7|20.5125|20.1|20.25|20.9625|21.675|21.075|20.7375|20.625|20.8125|20.25|19.875|20.4|20.6625|20.925|21|19.8375|20.2125|20.325||||||20.175|20.0625|20.25|20.325|20.4375|20.775|20.4375|20.325|20.7375|20.325|19.5|19.35|18.9375|18.9375|19.5|20.025|20.1|19.725|19.3875|18.645|18.825|18.9|18.975|19.65|18.675|19.8375|19.6125|19.6875|19.575|19.7625|19.65|19.8375|19.65|17.34|17.4|17.985|18.135|18.39||19.2375|19.7625|19.9125|19.8|19.575|20.55|19.575|19.425|19.8375|20.0625|20.0625|20.1375|20.1|20.7|20.7375|20.4375|20.5875|20.925|21.075|21.3375|21.2625|21.3|21.75|21|21.6|22.35|22.35|22.5375|22.5|22.875|23.3625|23.7|23.85|23.625|24.4875|24.225|24|24.1125|24.375|23.55|23.55|23.775|23.4375|23.9625|23.625|23.7375|24.2625|24.375|24.1125|23.5875|22.275|22.35|22.4625|22.95|23.8875|23.1|24.7125|25.275|26.25|24.75|24.45|23.775|25.5|24.7875||24.5625|24.6|25.0125|24.675|24.825|25.5375|25.1625|25.0875|25.875|25.5|25.9875|24.45|24.4125|24.3|24.225|24.15|23.9625|23.925|23.8125|23.8875|24|23.55|23.925|23.55|23.2875|22.9125|22.6875|22.5|22.9125|23.1375|23.475|23.325|23.25|23.1375|23.775|23.85|23.475|23.2125|22.3875|22.875|22.3875|22.275|22.8||23.2125|23.325|23.25|23.4|23.1|23.25|23.25|23.175|23.25|22.1625|22.95|22.5|22.8|22.575|22.5|23.25|23.925|24|23.775|23.7375|24|23.9625|23.625|23.7|24.2625|24.075|24.1125|23.85|23.925|23.8875|23.8875|24|23.6625|23.8875|24.075|24.0375|23.775|23.55|23.325|23.2125|23.0625|22.725|23.1|23.175|23.4375|22.9875|22.9875|22.5|22.275|22.5|22.35|||||21.975|22.0875|22.6875|21.975|22.875|22.6875|22.725|23.1375|23.1|22.84|22.69|21.82|22.27|22.95|22.76|22.01|21.68|23.55|23.77|23.85
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|13.26|13.14|13.6|13.48|13.2|13.12|12.76|13.24|13.14|13.04|12.8|12.44|12.4|12.7|12.6|12.3|12.2|12.16|12.58|12.36|12.34|12.36|12.04|12.12||||||12.34|12.34|12.2|12.02|12.16|11.96|11.98|11.58|11.7|11.44|11.42|11.04|10.98|11.14|10.62|10.66|9.91|10|10.1|9.93|9.97|9.93|10|10.06|10.1|10.16|10.26|10.28|10.24|10.38|10.44|10.4|10.34|10.2|10.18|10.1|10.14|10.12||10.34|10.4|10.44|10.66|10.7|10.8|10.64|10.58|10.72|10.48|10.72|10.62|10.98|11|10.92|11.1|10.78|10.8|10.9|10.5|10.54|10.58|10.5|10.48|10.5|10.78|10.86|10.92|10.8|10.96|10.92|10.78|10.88|10.48|10.7|10.68|10.56|10.26|10.1|10.12|10.04|10.12|10.32|10.32|10.22|10|10.5|10.56|10.2|10.14|10.2|10.02|10.5|10.6|10.74|10.52|11.02|11.2|11.1|10.9|10.94|10.5|10.9|11.28||11.36|11.28|11.36|11.28|11.22|11.04|10.84|11.24|11.62|11.9|11.72|12|12.22|12.02|12.3|12.62|12.64|12.76|12.82|12.92|13.16|13.26|13.24|13.38|13.26|13.16|13.12|13.14|13.34|13.46|13.3|13.3|13.6|13.94|14.14|14.02|13.72|13.42|13.74|13.58|13.44|13.38|13.1||13.9|13.94|14.1|14.8|14.78|15|15.08|14.92|14.66|14.48|14.68|15.12|15.3|15.3|15.82|16|15.94|15.88|15.58|15.7|16|16.04|16.2|16.46|16.66|17.1|16.8|16.98|17.16|17|16.56|16.28|16.46|16.4|15.94|15.88|15.88|15.34|15|14.88|14.9|15.08|15.18|15.1|14.8|14.76|14.5|14.3|14.36|14.54|14.4|||||14.48|14.38|14.42|15|16.2|14.54|14.9|14.64|14.46|14.1|14.4|14.2|13.92|14.1|15.12|15.12|15.62|16.42|17.02|17.64
08468|19029|/equities/united-wire-factories|TADAWULALL|34.625|34.375|34.9375|35.4375|35.4375|35.6875|34.625|33.625|32.9375|33.125|32.8125|33.625|33.75|33.8125|33.6875|33.4375|33|33.1875|34.375|34.75|34.5|34.4375|34.25|34.125||||||34.25|34.25|34.5625|34.125|33.6875|33|32.5|32.125|32.125|32.3125|32.125|31.8125|31.25|31.05|30.825|31|30.625|30.45|30.625|30.3|30.375|30.3|30.375|31.25|31.375|32.0625|31.75|31.4375|31.3125|31.875|31.875|31.5|31.5|31.175|30.925|31.25|31.1|31||31.025|31.25|31.75|32.0625|32.3125|31.75|31.25|31.625|31.9375|31.75|31.8125|31.75|32.625|32.125|31.75|31.175|31.3125|31.25|32|31.05|31.075|31.25|30.875|30.75|30.975|31.375|30.875|30.825|30.425|30.625|30.875|30.625|30.375|29.6|30.75|30.75|30.375|30|30|29.75|30|29.8|30.35|30.5|30.375|29.75|30.275|30.5|29.525|30.125|29.45|28.75|30.25|30|30.7|30|30.875|31.5|30.8|30.675|30.625|30.225|32.375|33.5||33.5|33.1875|33.75|32.75|33|32.75|33.125|33.6875|34.25|34.375|35.625|36|36|37.25|36.4375|37.4375|37.125|37.4375|36.75|36.875|38|37.75|36.5625|36.25|36.1875|36.75|35.9375|36.25|36.0625|36.375|35.6875|36.3125|36.5|37.125|37.625|36.875|37.0625|36.125|36.0625|36|36.9375|36.25|35.1875||36.375|36.875|37.5|38.375|38.375|38.625|39.5|38.75|38.75|38|37.375|39|40|40.375|40.25|40.75|41.0625|40.875|39.4375|38.9375|39.1875|39.1875|38.5|38.8125|39.3125|39.5|39.9375|39.5625|38.6875|38.875|38.625|38.75|38.8125|40.3125|39.375|40.25|40|38.8125|37.6875|36.625|35.75|36.125|36.3125|35.9375|35.625|36.25|35.3125|34.375|35|35.375|35|||||35.625|36.375|36.8125|37.125|37.125|37.125|36.375|36|36.1875|35.125|34.9375|34.3125|33.75|35|35.875|35.5625|36.25|36.5|37.6875|38.1875
08469|11670|/equities/astra-indust|TADAWULALL|75.2|75.2|75.5|75.5|74.7|72.9|73.7|75.1|70.7|67.9|66.8|66.8|66.7|67.9|68.5|68.6|67.9|67.7|68|67.4|67.1|67.6|69|63.9||||||64.1|64|64|64|63.4|65.8|65.2|65|64.6|63.1|63.5|63.9|61.1|61.1|61|60.9|58.8|56.7|57.1|56.7|57.5|59|58|57|57.8|60|59.6|58.4|57.4|57.3|59|60|57.1|59.6|61|60.4|56.2|54.9||55.1|56.8|55.6|53.4|53.1|53.5|52.2|51.8|51.8|52.2|51.3|52.8|53|54|54|53.5|54|55|54.6|54.2|55.2|54.7|53.5|53.5|53.9|55.1|55.7|55.1|53.3|53.3|54|53.5|53.5|53.5|53|53.7|53|51.9|52|52|52|51.4|52.3|51|52|50.2|50.4|51.2|50.2|49|49.2|47.3|49.3|47.6|49.95|48.85|49|51.3|52.9|50.1|49.3|48.2|49.45|49.45||48.6|48|48.65|49.35|49.85|49.25|47.4|50.2|51.2|51.1|52.5|54.2|53.4|51.5|52.9|55.5|55|56.9|55.8|57|58|58.3|58.6|58|55.9|55.2|52.5|54|54.7|54.5|55.9|53.6|57|56.1|56|53.8|52|51.4|50.7|49.1|49.15|47.6|48.95||51|50.3|49.3|51.7|52.5|52.2|52.4|52.9|51.3|50|49.55|50.1|50.6|50.3|51.4|51.4|52.5|50|49.7|51.2|49.4|51|48.35|48.8|48.6|48.7|48.1|48.2|49.3|47.8|45.05|45.05|45.75|45.3|44.3|43.9|44.5|44|43.5|42.45|42.6|43.9|43.95|44.4|43.7|44.8|45.6|45.5|45.75|48.05|46.8|||||45.95|46.4|46.2|47|46.3|46.7|46.65|47.1|47.2|45.85|48|47.25|47.5|44|47.5|47|45.8|47.4|49.2|49.95
08470|1142328|/equities/ataa-educational-co|TADAWULALL|66.8|67.1|66|65.2|66.9|66.4|66.2|67.6|67.9|69|67.3|67.6|67.5|68.4|70.4|68.9|66|68|68|68.3|67.9|69.5|66.6|65.1||||||64.7|64.7|64.3|65.2|64.1|65.5|67.3|67.5|66|64.8|63.1|63.5|61.5|59.8|61.1|62.8|63.6|62.3|61.9|60.1|59.8|58|56.6|57.7|57.5|56.9|58.1|58.8|59.2|58|56.3|53.5|53.6|53.6|53.7|53|54.9|54.5||54|53.4|54|53.6|54.2|53.2|53.3|53.8|54|53.4|53.3|53|53.6|52.4|52|52.8|52.5|53|53.4|53.3|53.8|54.3|53.5|54|54.7|55.7|56.1|56.3|57.4|55.9|54|54.4|55.3|52.5|54|53.9|53.5|54.5|53.5|53.5|53.5|53|52.1|53.3|53.5|52.5|53.8|53.4|54|53.5|52.1|52|52|52|51.9|52|53.1|53.1|53.5|52.8|52.4|52.1|52|52||53.4|53|52.6|52.1|52.5|52.6|51.5|52.3|53|53.9|54|54|54.3|53.6|53.5|53.1|55.4|53.1|53.5|54|55.2|54.6|54|53.8|55.2|53.5|53.5|53|53.9|54.6|54.5|54.5|55.1|56.1|57|57.2|57.5|57|56.9|57.5|56.4|55|54.2||55.5|56.2|56.3|56.7|57.8|55|57.9|58|56.5|54.9|54.6|55.1|55.1|54.9|55.4|56.2|56.3|56.4|56.4|56.4|55.3|54.4|54.2|54.9|55.3|54.5|55.3|55.1|55.7|56.9|55.9|55.8|56.3|57.2|57.9|57.6|57.4|58|58.3|57.3|57.5|58.9|57.5|58.1|58.1|58.7|57.2|57.2|58.2|58.2|61|||||60|57.6|60.5|61.3|60.2|59.5|60.1|62.2|61.5|61.5|58.6|57.3|54|61.5|60.2|59.5|58.3|57.6|55|57.3
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|18.8365|18.6239|18.8973|18.8669|19.3226|18.7454|18.472|18.5935|18.3504|18.6542|18.7758|18.5935|18.2289|18.472|18.6846|18.6542|18.0162|18.8061|18.9884|18.8061|19.1707|19.4745|19.7176|19.2315||||||19.0188|19.2923|19.4138|18.9581|18.5935|18.1074|17.9251|18.0162|17.9555|17.8036|17.8036|18.0162|18.5023|18.32|18.7454|17.7732|17.6517|17.7732|17.9251|17.7124|17.7732|17.9251|18.32|18.6542|18.1378|18.4112|18.8365|18.5935|17.9251|19.3226|17.3782|17.6213|17.8643|18.0466|17.682|17.8947|17.7124|18.2289||18.32|18.8669|19.748|20.3556|20.7506|19.7784|20.1733|20.9632|20.5379|19.748|20.4771|21.267|21.8139|21.2063|21.3886|21.2367|21.5101|21.7228|22.1785|21.2063|21.419|21.6924|21.7228|21.9354|20.2948|20.6594|20.7506|20.4164|20.1733|20.4771|19.6872|19.748|18.2289|16.1326|16.3756|16.7098|15.4946|14.4008|14.1882|14.3856|14.1426|14.4312|14.5072|14.6439|14.6743|14.2337|14.7502|14.7198|13.535|13.5501|13.5046|13.7324|15.4338|15.9199|16.0718|16.3149|15.8895|17.3175|17.6213|17.5909|16.9529|14.8262|16.1933|17.3175||17.1655|17.3478|18.32|17.9251|18.5327|19.1707|19.2923|17.4997|19.11|19.6264|17.5605|17.9251|16.1022|15.9503|15.2211|16.2845|15.1756|13.1704|13.1704|12.183|12.1678|12.107|12.0918|12.0766|12.0766|12.0007|12.0159|12.3349|12.107|12.3045|12.3349|11.8792|12.3349|12.1678|12.2893|12.2286|11.9855|11.7576|11.9703|11.5146|11.3323|11.2412|11.9399||12.1526|12.2134|12.3805|13.0185|13.3982|13.3071|13.778|13.5198|13.5198|13.3679|13.5198|14.2793|13.6717|13.5957|13.7932|14.1122|14.0666|14.3553|13.5653|13.5653|13.6717|13.8692|14.0514|14.3097|14.2337|14.1578|14.4616|14.7502|14.8717|14.5679|14.3856|14.1578|14.7654|13.9299|13.5198|13.3679|13.4134|13.0337|12.9121|12.745|12.7602|12.8058|12.7754|12.9425|12.6083|12.6691|12.2893|12.2286|12.2437|12.3501|12.6083|||||12.1526|12.4564|12.6083|13.0185|13.7324|12.9121|13.3679|12.7298|12.5172|12.1526|12.4564|12.426|12.3045|13.064|14.7654|14.9933|15.7072|16.4972|16.6491|16.6794
08473|11638|/equities/axa-cooperative|TADAWULALL|28.5714|28.5714|27.5714|27.4286|27.5714|27.7619|27.6667|27.7143|27.0952|26.7143|26.7619|26.7143|27.2381|26.3333|25.7143|25.9048|25.619|26|25.8095|25.9524|26.3333|26.0952|25.8095|25.8095||||||25.619|25.619|25.5714|25.7143|25.4286|25.7143|25.7143|26|26.1905|26.0476|27|27.5238|26.381|25.9048|26.1429|25.8095|25.7143|25.4286|26.5714|26.8571|27.1429|25.7143|26|26.6667|27.5238|27.3333|27.0476|26.8095|26.2381|26.5714|26.381|26.8571|26.619|25.8095|25.9524|26.0952|25.619|26.5714||26.0476|26.9048|27.1429|27.1429|27.4762|26.9524|27.381|27.7619|27.8095|27.9048|27.8095|27.4286|27.619|27.9048|27.5238|26.381|26.4286|26.5714|26.1905|25.4762|25.4286|25.2857|25.2381|25.381|25.3333|25.2857|24.9524|25.0476|24.7619|25.0952|25|24.1905|24.1429|23.5429|23.8571|23.8095|23.6952|23.5238|23.5238|23.5429|23.3333|24.0952|23.8095|23.6381|23.4286|23.3714|23.8571|23.9524|23.6571|23.6952|24.0952|23.8571|24.381|24.1905|24|23.6952|24.7619|24.8095|24.8095|24.7143|25.0476|24.8095|24.5714|25||24.0952|24.5714|24.7619|24.7143|24|24.619|25.0476|24.7619|24.9524|25.4286|25.9048|25.3333|25.0952|24.7619|24.5238|24.8095|24.7619|24.7619|24.5238|24.8095|25.5238|24.8095|25.0476|25.1429|25.4286|25.4286|25.7619|26.1905|26.0476|26.619|24.7619|25.2381|25.5714|25.9048|24.0952|23.9048|23.5238|23.1429|22.781|21.9238|22.1143|22.2857|22.7619||23.8095|23.619|23.6762|23.619|24.0476|23.8571|24.1905|24.2381|24.1429|23.3714|23.5238|24.7619|24.8095|24.9524|25.0476|25.4286|26.0952|26.1429|25.7143|25.619|25|25.6667|25.7143|25.7143|26.1905|25.8571|25.2857|25.3333|25.0476|24.2857|24.6667|23.8571|24.2857|24.8571|25.381|25.4286|25.5238|24.3333|23.5048|23.2571|23.8095|24.2857|22.9524|22.819|22.3238|22.2476|22.1143|22|22.4762|22.5143|22.9524|||||22.7429|23.0476|23.2571|23.7714|24.0476|24.2857|24.0476|24.7619|24.1429|23.6381|24.3333|24.5714|23.7143|23.8095|25.7143|25.7143|26.619|27.2857|28.1429|28.5714
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|17.0669|16.6654|17.0122|17.14|16.7931|16.1908|16.1725|16.209|16.063|15.6797|15.6797|15.4424|15.5337|15.8257|15.9717|15.6249|15.2416|15.2964|15.6067|15.6432|15.3876|15.4241|15.4059|15.0956||||||15.0043|14.7305|14.8218|14.8765|14.7853|15.0408|15.0773|14.6027|14.6392|14.5115|14.5115|14.2559|14.2194|14.8765|14.4202|14.1464|14.1647|13.6901|14.1464|14.548|14.548|14.1647|14.0551|14.1281|14.2924|14.4932|14.5297|14.4567|14.2012|14.3289|13.8726|13.5805|13.5075|13.544|13.5258|13.4163|13.4893|13.4345||13.544|13.7996|13.4163|13.5988|13.544|13.6171|13.4163|13.3433|13.1425|13.106|13.1972|13.2337|13.398|13.4528|13.4893|13.4893|13.5805|13.7448|13.6901|13.5075|13.6171|13.7813|13.5623|13.5988|13.7266|13.8178|13.5988|13.5075|13.2885|13.2337|13.3067|13.252|13.0877|12.9782|13.398|13.398|13.179|13.0147|12.6679|12.7409|12.7044|12.8322|13.0512|12.9964|12.8139|12.3211|12.9964|12.9782|12.7774|12.7226|12.6131|12.3211|13.2337|13.0512|13.2337|13.0877|13.3798|13.3615|13.4163|13.252|13.2702|12.9599|13.2337|13.7083||13.6901|13.8178|14.0551|13.9456|13.8726|13.7631|13.7083|14.4567|14.621|14.9861|14.9496|15.3511|15.3329|15.0226|15.2416|15.6249|15.5154|15.4972|15.8805|16.1178|16.1543|16.3186|16.5193|16.5924|16.4828|16.7384|16.9757|16.6106|17.0852|16.7931|16.0448|16.063|16.3003|16.2638|16.0448|15.844|15.8075|15.2599|15.4059|15.1503|14.8948|14.6027|14.7853||15.2416|15.2416|15.4059|15.9717|16.7384|16.136|16.0265|15.8987|15.4606|15.2416|15.4241|15.6797|15.7892|15.6797|15.8075|15.8805|15.9352|15.6067|15.4789|15.4972|15.6614|15.8257|15.7892|16.6106|16.7749|16.7931|16.9392|16.6106|16.5376|16.7566|16.4828|16.5011|16.7931|16.9757|16.9574|16.5193|16.4281|16.5193|15.8805|15.7892|15.3511|15.4059|15.5154|15.4606|15.3329|15.1503|14.8583|14.4932|14.6027|14.621|14.767|||||14.475|14.694|15.0043|15.4789|15.6067|15.4789|15.4972|15.4606|14.9496|14.3289|14.8948|14.2194|14.548|14.8765|17.64|17.68|18.3|18.86|19.96|20.68
08475|997125|/equities/baazeem-trading-co|TADAWULALL|7.11|7.06|7.21|7.3|7.05|7.14|7.08|6.94|7.08|6.87|6.91|6.75|6.75|6.85|6.89|6.87|6.77|6.9|7.09|7.1|7.09|6.83|6.73|6.69||||||6.76|6.76|6.68|6.74|6.9|6.85|6.57|6.72|6.69|6.56|6.7|6.8|6.33|6.17|6.21|6.21|5.87|5.91|6.02|5.83|5.79|5.79|5.78|5.87|5.83|5.92|5.91|5.95|6|6.11|6.14|6.02|6.04|6.04|5.94|5.82|5.93|5.82||5.9|6.03|6.11|6.18|6.12|6.15|6.05|5.98|6.06|6.07|6.19|6.07|6.22|6.3|6.34|6.35|6.44|6.46|6.49|6.42|6.46|6.49|6.34|6.16|6.17|6.33|6.3|6.27|6.29|6.27|6.28|6.21|6.06|6.03|6.08|6.12|5.84|5.7|5.7|5.69|5.65|5.78|5.9|5.92|5.75|5.61|5.81|5.84|5.82|5.8|5.73|5.6|5.89|5.87|5.98|5.87|6.15|6.3|6.27|6.12|6.2|6|6.01|6.27||6.21|6.22|6.44|6.51|6.45|6.49|6.36|6.4|6.51|6.52|6.6|6.7|6.68|6.66|6.62|6.81|6.77|6.81|6.79|6.91|7.09|7.11|6.95|6.81|6.9|6.9|6.71|6.61|6.74|6.83|6.8|6.7|7|6.96|7.12|7.27|6.8|6.68|6.77|6.78|6.41|6.35|6.36||6.7|6.85|6.69|7.07|7.26|7.12|7.45|7.35|7.49|7.1|7.27|7.6|7.8|7.8|7.84|8.04|8.25|8.2|8.16|7.72|7.88|7.79|7.76|7.79|7.75|7.77|7.8|7.98|7.73|7.78|7.95|7.75|7.69|7.77|7.87|7.31|7.29|6.91|6.69|6.55|6.59|6.81|6.68|6.43|6.4|6.52|6.2|5.96|6.07|6.08|6.14|||||6.02|6.1|6.2|6.57|6.5|6.43|6.4|6.54|6.2|6.08|5.98|5.93|5.82|6|6.5|6.78|6.85|7.15|7.5|7.7
08476|11723|/equities/nat-shipping-co|TADAWULALL|16.5867|16.5867|16.72|16.6933|16.7733|16.8|16.72|16.72|16.9067|16.72|16.9333|16.56|16.9067|17.28|16.5867|16.56|16.4533|16.64|16.7467|16.72|16.88|17.1733|16.9867|17.04||||||16.8533|16.6667|16.6933|16.56|16.8267|16.56|16.5867|16.56|16.8533|16.64|17.1467|17.36|17.3333|17.3333|17.3867|17.4933|17.3067|17.1733|17.2267|17.2533|17.0667|16.5333|16.0267|16|15.7333|15.8933|14.6667|14.64|14.6667|14.88|14.96|14.88|14.9067|14.16|13.9733|13.9733|13.9467|14.3467||14.32|14.4533|14.48|14.6667|14.64|14.9333|14.9333|14.8533|14.88|14.6667|14.64|14.8267|14.9333|15.2|15.4667|15.52|14.9867|15.0933|14.7733|14.9867|14.9333|14.6933|14.8|14.9333|14.9333|15.04|16|16.0533|16|15.92|15.8933|15.8667|15.9467|15.84|16|15.8667|15.7867|15.7867|15.7333|15.7333|15.6|15.68|15.7333|16|15.84|15.7333|15.9467|15.92|16.16|15.68|14.8|14.2933|14.4|14.2933|14.5067|14.32|15.2533|15.44|15.4133|15.4667|15.4933|15.52|15.28|15.4933||15.4667|15.84|16.08|15.6267|15.0667|14.8533|14.96|15.1467|15.3333|15.4667|15.8133|15.6|15.3067|15.3867|15.6|16|15.6533|15.4933|15.36|15.76|16.16|16|15.4933|15.44|14.9333|14.2133|13.92|13.76|14|13.8667|13.9733|14.5067|14.4533|14.7733|14.72|14.7733|14.5333|14.5067|14.9867|14.5067|14.32|14|13.9733||15.36|15.3333|15.4667|15.52|15.4133|15.4667|15.44|15.5733|15.44|15.3067|15.4133|15.6267|15.52|15.36|15.68|15.8133|15.6267|15.4667|15.2|14.8267|15.2533|15.44|15.3867|15.1467|14.96|14.96|14.8267|14.7467|14.4|13.9733|13.68|13.28|13.1947|13.0133|12.96|13.0453|13.0773|12.8747|12.3093|12|11.84|11.9147|11.8933|11.5733|11.52|11.36|11.0933|10.912|11.04|10.88|10.9333|||||10.8907|10.784|10.88|10.6453|10.5067|10.5067|10.4|10.6347|10.4853|10.016|10.3467|10.3147|10.4|10.88|11.1893|11.1147|11.4133|11.9147|12.416|12.608
08477|11730|/equities/mubarrad|TADAWULALL|2.37|2.362|2.388|2.4|2.316|2.27|2.278|2.29|2.272|2.3|2.332|2.328|2.318|2.356|2.366|2.322|2.334|2.35|2.4|2.46|2.378|2.376|2.376|2.316||||||2.322|2.328|2.318|2.312|2.32|2.322|2.31|2.33|2.33|2.354|2.382|2.4|2.236|2.2|2.18|2.176|2.108|2.11|2.12|2.07|2.07|2.1|2.102|2.178|2.17|2.18|2.222|2.232|2.25|2.258|2.25|2.246|2.26|2.218|2.23|2.26|2.31|2.27||2.342|2.36|2.356|2.388|2.39|2.36|2.362|2.36|2.396|2.386|2.368|2.346|2.35|2.348|2.354|2.35|2.366|2.35|2.35|2.344|2.348|2.356|2.35|2.344|2.37|2.364|2.37|2.396|2.388|2.362|2.358|2.348|2.362|2.348|2.398|2.412|2.378|2.366|2.37|2.352|2.346|2.352|2.362|2.364|2.384|2.362|2.39|2.4|2.39|2.404|2.38|2.36|2.4|2.374|2.39|2.36|2.344|2.376|2.35|2.348|2.388|2.34|2.35|2.36||2.38|2.38|2.384|2.39|2.4|2.418|2.36|2.37|2.362|2.362|2.382|2.4|2.406|2.41|2.41|2.364|2.362|2.394|2.4|2.402|2.428|2.45|2.44|2.46|2.442|2.456|2.444|2.414|2.45|2.5|2.498|2.44|2.418|2.45|2.46|2.484|2.45|2.412|2.446|2.44|2.41|2.378|2.37||2.37|2.402|2.468|2.515|2.6|2.6|2.685|2.68|2.645|2.63|2.64|2.615|2.66|2.7|2.795|2.71|2.795|2.675|2.505|2.615|2.635|2.69|2.69|2.875|2.87|2.89|2.87|2.865|2.86|2.895|2.85|2.83|2.81|2.785|2.8|2.695|2.695|2.7|2.69|2.695|2.685|2.695|2.685|2.665|2.67|2.63|2.64|2.635|2.595|2.55|2.53|||||2.525|2.515|2.5|2.462|2.48|2.45|2.476|2.458|2.372|2.292|2.26|2.21|2.2|2.244|2.31|2.256|2.31|2.26|2.302|2.354
08478|103949|/equities/bawan|TADAWULALL|33|32|32.5|31.45|32.1|31.8|30.6|30.9|29.8|30.05|29.85|28.8|29|29.1|29.5|29.4|29.3|29.25|29.85|29.85|29.1|29.4|28.35|27.95||||||28.1|28.3|28.1|27.95|28.35|28.6|27.9|28.1|28.85|28.65|28.55|28.3|28|27.15|26.5|27.05|27|27.3|27.25|27.1|27.25|27|27.55|28.2|27.9|28.25|28.35|28.4|28.1|28.95|29.85|30.4|29.9|29.45|28.6|29|29.1|29.1||29|29|29.25|29.6|29.45|29.65|29.9|29.75|30.7|30.9|31.9|31.35|32.95|33.05|32.3|32.1|31.95|31.65|31.4|31.5|31.9|31.1|30.35|30.3|30.65|31.55|31.45|32.1|31.6|31.9|32.55|31.1|30.9|30.2|31.3|31.65|30.4|29.5|29.05|28.65|29|30.1|30.15|29.65|30.05|30|30.9|31.2|31.4|32|30.55|30|32.1|32.1|32.65|31.9|32.9|34.2|35.5|34.05|34|34|34.7|34||34.1|34.5|35.5|35.2|34.8|35.45|35|36.15|35.3|35.4|36.3|35.9|36.25|35.15|36.5|37.65|37.4|37.5|37.9|38.25|39.3|38.9|38.55|38.55|38.15|37.5|37|37.5|37.65|38.2|37.65|37.2|37.95|37.95|38.2|38.15|37.65|35|35.55|35.1|35.5|35.65|36.3||36.5|37.15|37|38.1|38|39|37.8|37.7|38.2|36.9|37.6|37.8|37.8|37.15|38.7|40.95|40.15|38.8|38.85|37.55|36.8|36.9|35.8|36.05|37.15|37.35|37.25|36.75|36.55|36.15|35.55|36.2|34.5|35.2|34.9|35.15|34.95|34.95|34.85|34.95|34.7|33.35|33.25|32.55|31.8|32.45|31.1|31.2|32.3|30.8|29.1|||||28.85|29|29.3|29|29.5|29.6|29.4|29.35|28.95|28.6|29.9|29.4|29.05|29.6|31.1|31.4|30.7|32.45|33.55|34.75
08479|11668|/equities/bci|TADAWULALL|38.85|38.4|38.2|37.85|38.2|39|38.1|36.15|35.85|35.6|35.65|35.05|35.75|36.3|36.3|36.1|35.4|36.3|36.8|36.15|36.35|36|34.8|35||||||34.9|35|35.05|34.85|35|34.85|34.8|34.8|35|34.6|34.65|34.05|34|33.6|33.4|33.55|33.45|33.05|34.7|34.4|34.65|34.35|34.35|35.3|35.3|36.15|35.7|35|35.35|35.65|36.35|36.4|34.65|34.2|33.65|33.25|33.4|33.3||33.8|34|33.9|34.3|33.9|34.25|33.8|33.9|34.05|34.9|35.5|33.85|35.3|35.6|35.55|36|36.4|36.45|36.4|36.2|36.75|37|36.5|36.15|35.75|35.5|35.3|35.8|35.85|35.7|35.7|35|34.95|34.5|34.75|35|34.25|33.65|33.8|33.4|32.95|33.15|33.6|33.3|33.3|32.7|33.1|33.2|32.85|33.2|32.5|32.6|34.85|34.3|34.7|34.05|34.6|35|35.5|34.3|34.6|34.2|34.4|35.15||35.45|35.4|36.1|35.5|35.5|35.55|36|37|36.55|36.6|36.7|35.75|35.65|35.6|35.05|36.65|36.2|36.1|35.9|36.4|37.7|37.7|37.6|37.1|36.95|37.5|36.85|36.25|36.3|36.65|36.4|36.95|37.55|37.9|37.95|38.15|38.1|35.85|36.15|35.75|35.8|35.85|35.6||37|37.8|37.65|38.75|38.45|37.95|39|38.95|39|37.75|38|38.6|40|39.7|40|40.8|41.2|40.65|39.55|40|40.1|40.7|40.45|41|40.15|41.1|40.25|41|41.55|40|39.4|39.55|40.2|40.2|40|39.8|39.9|40.1|39.5|38.3|38.45|38.4|38.05|39|36|36|34.5|33.1|33.55|34.2|35|||||35|36|36|36.9|37.15|37.2|36.8|36.75|36.2|35.4|36.65|36.4|36.2|37|39.25|38.8|39.25|40.55|42.2|43.25
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|6.9|6.8|6.88|6.82|7.11|6.85|6.5|6.55|6.67|6.74|6.78|6.71|6.82|6.87|7.09|7.02|6.95|7.18|7.2|6.93|6.86|6.86|6.84|6.65||||||6.71|6.67|6.75|6.55|6.57|6.72|6.8|6.97|6.75|6.44|6.48|6.66|6.15|6.13|5.87|5.8|5.83|5.45|5.5|5.28|5.41|5.46|5.6|5.72|5.86|5.97|5.79|5.86|5.6|5.5|5.54|5.5|5.56|5.5|5.5|5.65|5.5|5.45||5.58|5.69|5.73|5.8|5.81|5.85|5.9|5.82|5.86|5.87|5.86|5.83|5.9|5.99|6.02|5.96|5.92|6|5.97|6.01|6.05|5.95|6.05|5.72|5.75|5.6|5.56|5.68|5.65|5.68|5.36|5.16|5.06|5.02|5.1|4.92|4.81|4.835|4.89|4.93|5.03|4.885|4.84|4.875|4.73|4.49|4.68|4.605|4.55|4.62|4.635|4.7|4.9|4.93|4.98|4.915|5.01|5.13|5.1|5|4.96|4.885|5.02|5.01||5.13|5.23|5.2|5.3|5.33|5.25|5.46|5.45|5.63|5.55|5.98|6.35|6.36|6.25|6.28|6.4|6.33|6.31|6.32|6.64|6.76|6.78|6.78|6.85|6.78|6.8|6.73|6.76|6.81|6.78|6.83|6.77|6.88|6.93|7.05|6.95|6.96|6.79|6.82|6.93|6.73|6.73|6.7||6.85|7.08|7.3|7.21|7.63|7.77|7.82|7.95|7.98|7.89|7.98|8.08|8.2|8.21|8.25|8.46|8.47|8.46|8.49|8.5|8.28|8.89|8.75|8.86|8.9|8.97|8.85|8.9|8.76|8.71|8.56|8.63|8.58|8.72|8.76|8.76|8.68|8.64|8.57|8.5|8.5|8.45|8.56|8.54|8.47|8.46|8.45|8.28|8.3|8.44|8.82|||||8.74|8.84|8.89|9|8.94|8.8|8.85|8.9|8.82|8.66|8.85|8.54|8.5|8.95|9.22|8.95|8.99|9.01|8.95|9.14
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|11.35|11.38|11.39|11.49|11.39|11.43|11.33|11.23|11.26|11.42|11.51|11.29|11.4|11.43|11.74|11.97|12.08|12.34|12.58|12.48|12.48|12.54|12.43|12.54||||||12.39|12.17|12.02|11.9|12.07|12.16|12.13|12.03|12.17|12.16|11.83|11.69|11.42|11.42|11.38|11.23|11.23|11.14|11.15|11.16|11.1|11.05|11.19|11.46|11.35|11.57|11.55|11.57|11.71|11.8|11.85|11.69|11.58|11.61|11.11|10.88|11.29|11.4||11.62|11.72|11.78|11.79|11.72|11.83|11.71|11.88|12.07|11.98|12.08|12.06|12.16|12.35|12.39|12.42|12.47|12.54|12.44|12.51|12.57|12.38|12.22|12.02|12.03|12.13|12.22|12.3|12.26|12.28|12.34|12.26|12.33|12.17|12.42|12.29|12.33|12.24|12.25|12.29|11.89|11.97|12.08|12.06|12.28|12.16|12.3|12.42|12.25|12.54|12.16|12.36|12.83|12.76|13.11|12.61|13.25|13.54|13.66|13.47|13.79|13.57|14.16|14.35||14.39|14.46|14.63|14.55|14.58|14.71|14.66|14.9|15|14.92|15.04|14.85|14.81|14.8|14.72|14.99|14.92|15.05|15|15.28|15.62|15.82|15.87|15.44|15.5|15.33|15.09|15.07|15.14|15.24|14.82|14.69|14.85|14.86|15.01|14.95|14.63|14.63|14.08|13.82|13.61|13.52|13.45||14.08|14.09|14.02|14.34|14.4|14.34|14.68|14.4|14.35|14.18|14.31|14.53|14.63|14.68|15.08|15.19|15.3|15.31|15.31|15.3|15.36|15.92|15.76|15.9|16|15.62|15.36|15.42|15.35|15.1|15.09|14.8|14.72|15.26|15.36|15.53|15.96|16.64|16.96|16.8|16.51|16.26|16.48|16.61|16.19|16|15.16|14.66|14.71|14.6|14.08|||||13.15|13.54|13.86|14.36|14.62|14.73|14.59|14.81|14.86|14.69|15.46|14.85|14.43|15.36|16.54|16.67|16.51|16.48|16.96|17.28
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.53|9.74|9.78|9.68|9.53|9.61|9.62|9.66|9.67|9.74|9.67|9.72|9.72|9.82|9.85|9.81|9.8|9.81|9.78|9.73|9.75|9.8|9.75|9.73||||||9.57|9.57|9.5|9.51|9.5|9.54|9.5|9.5|9.46|9.33|9.32|9.23|9.22|9.22|9.21|9.26|9.21|9.17|9.17|9.19|9.18|9.25|9.09|9.08|9.12|9.11|9.19|9.09|9.14|9.14|9.17|9.15|9.12|9.05|9.03|9.07|9.04|9.12||9.09|9.19|9.22|9.18|9.21|9.29|9.28|9.21|9.25|9.3|9.25|9.84|9.15|9.23|9.25|9.29|9.3|9.29|9.33|9.3|9.32|9.31|9.32|9.31|9.32|9.3|9.3|9.36|9.33|9.33|9.28|9.37|9.35|9.35|9.4|9.21|9.28|9.23|9.2|9.2|9.3|9.34|9.35|9.42|9.45|9.43|9.44|9.52|9.59|9.58|9.54|9.78|9.78|9.63|9.77|9.8|9.8|9.88|9.93|9.9|10|10|10.02|10||10.06|10.08|10.24|10.16|10.14|10.1|10.16|10.26|10.22|10.16|10.04|10.1|10.02|9.93|9.9|9.92|9.97|10|10.04|10.04|10|9.97|9.99|9.98|10.02|9.99|10.02|10.08|10.04|10.14|10.06|10.04|10|10.04|10.1|10.08|9.97|9.92|9.88|9.85|9.97|9.88|9.99||10|10.04|9.96|10.06|10.04|10.06|10|10.02|10.04|10|10.04|10.04|10.04|10.06|10.06|10.02|10.1|10.12|10.08|10.02|9.97|10.02|10.04|9.98|9.96|9.97|9.98|9.99|9.97|9.96|9.95|9.95|9.94|9.9|9.88|9.9|9.78|9.73|9.73|9.6|9.4|9.56|9.68|9.63|9.56|9.6|9.43|9.47|9.45|9.5|9.45|||||9.3|9.15|9.19|9.37|9.6|9.8|9.9|9.95|9.96|9.86|9.99|9.98|9.95|9.97|9.97|9.9|9.86|9.98|9.98|9.95
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|18.6107|18.4179|18.683|18.7071|18.8518|18.8277|18.683|18.2732|18.1286|18.683|18.9241|18.7795|18.8277|18.7795|18.6589|18.5866|18.3214|18.5143|18.6107|18.7071|18.6348|18.7313|18.5866|18.9964||||||18.8036|18.6348|18.7795|18.5625|18.5143|18.7554|18.6589|18.8036|19.1652|19.0446|17.7911|17.5741|17.5259|17.2125|17.3571|17.2366|17.4536|17.1161|17.1884|17.2607|16.6098|16.3205|15.9107|16.3446|16.4652|16.7063|16.8991|17.0196|17.2848|17.3089|17.1402|17.2366|16.3929|15.9107|15.9107|16.3929|16.658|16.7786||17.2125|17.4536|17.6223|17.5259|17.3571|17.6223|17.8875|17.7188|17.8875|18.3455|18.6589|18.5625|19.117|19.6714|19.6714|19.4304|19.358|19.5991|19.3098|19.2375|19.3098|19.1893|19.3821|19.0446|19.2857|19.3821|19.358|19.3821|18.8036|19.3339|19.3339|19.2857|19.2375|19.0929|19.2857|19.3339|19.5027|19.7196|19.3821|19.2375|18.8036|18.5866|18.5866|18.5384|18.5866|18.8036|19.0446|19.117|19.0929|18.4902|17.8393|17.7911|17.7188|17.8634|18.5625|18.9482|19.8884|20.2982|20.66|20.39|20.25|19.91|20.73|19.38||19.36|19.14|19.38|19.38|19.94|20.35|20.25|20.9|20.44|20.61|21.21|20.27|20.73|20.66|20.59|20.66|20.76|20.9|20.32|21.07|21.31|21.29|21.5|21.09|21.02|20.35|19.98|19.94|20.23|20.35|19.91|19.67|20.25|20.71|20.88|20.73|20.47|20.2|19.29|19.12|19.38|19.65|20.01||20.44|21.02|21.67|22.66|22.83|23.14|22.95|22.66|23.12|23.46|24.25|23.99|24.3|23.94|23.72|24.44|25.02|25.07|25.02|24.88|25.07|25.12|25.41|25.46|25.55|25.17|24.98|25.36|25.46|25.55|25.22|25.41|25.36|25.55|25.46|25.36|25.41|24.78|24.78|24.25|24.59|24.11|24.54|24.44|25.07|25.07|24.59|23.91|24.11|23.53|23.29|||||22.76|23.12|22.83|22.95|23.5|23.14|22.01|22.59|21.94|21.89|22.88|22.9|22.95|23.72|23.5|23.48|22.88|23.82|24.35|23.96
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|49.425|49.5|48.675|47.85|47.85|50.175|48|45.825|45.525|45.975|46.35|45.45|45.75|45.75|45.375|45.525|44.55|45|45.9|44.85|45|43.875|44.4|45.225||||||45.15|44.025|46.2|45.45|45.75|45.075|45.225|44.25|43.8|44.175|44.85|43.275|42.825|44.25|43.35|43.125|43.125|43.575|43.05|41.4|42.075|42.15|42.225|42.75|42.45|42.075|42.75|43.725|43.2|43.575|42.75|42|41.55|40.875|40.5|40.125|40.35|40.5||40.5|40.35|40.35|39.375|38.55|38.25|38.025|37.725|38.25|37.8|37.5|37.2375|37.575|36.4875|37.5|37.65|37.275|36.975|36.75|36.4875|36.675|36.45|36.0375|35.4375|35.55|35.7|35.5875|35.5125|35.1|35.025|34.8375|34.65|34.7625|34.3875|34.5|34.5375|34.0875|33.9|33.7125|33.5625|33.6375|33.75|33.75|33.825|33.75|33.5625|33.5625|33.4875|33.225|33.9|34.2|34.875|35.4375|34.5|34.6125|34.5|34.5375|35.0625|34.8|34.3125|35.1375|35.175|34.95|35.25||34.95|34.95|35.25|35.4|35.0625|35.175|35.175|35.4|34.875|35.25|34.575|34.3125|34.575|34.3125|34.125|34.3125|34.2|34.125|33.825|33.2625|33.6375|33.4875|33.6375|33.225|33.3375|33|32.775|33.0375|33|33.45|33.525|33.45|34.2|34.7625|34.8|33.75|33.075|32.8125|32.6625|32.7|33.075|33.3375|33.3||34.2|34.5|34.2375|35.025|35.4375|35.25|35.7|35.2125|34.5|33.9375|33.9|34.5375|34.35|34.35|34.6125|34.425|35.025|35.0625|34.35|34.2|34.05|34.5|34.425|34.425|35.025|35.1375|35.1375|35.3625|34.7625|34.5375|33.9|34.65|34.575|35.0625|34.9125|34.8375|35.3625|36|36.3|35.4375|35.025|34.9875|35.325|34.65|34.6125|34.3875|34.1625|33.75|33.4875|33.1875|33.2625|||||33.1125|33.075|32.9625|33.75|33.6|33.525|33.6375|34.275|35.025|33.7875|35.1375|34.35|34.0875|33.075|34.35|33.75|33.75|34.65|35.1|35.5125
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|179.8|183.6|178.8|179.6|179.6|185.2|189.6|188|185|177.6|178.8|176|175|171|173.8|174|175.6|177.2|176.8|175|176.2|177.6|177.6|176||||||176.8|177.2|176.2|177|177.4|176.4|176.8|175|174|175|175|173|175|169|165.6|164.4|165|155.8|154.2|151.6|150|150|154|154|157.2|160|160|157.4|158|160|156.6|158|159|155.6|155|156.6|157.4|156||153.2|158|159.4|157|155.8|154.4|153.2|153.4|159|155|159.8|163|163|161|157|154.8|153.6|152.6|147.4|145.8|147.2|145.4|148.6|144.6|143|148.6|144|143|143|144|145.4|144.6|144.4|143|143.8|144.2|143.8|144.6|149|138|138.4|138.8|138|138.08|136.48|133.76|136|140.96|134.72|133.76|132.8|133.28|133.6|132|135.2|136.16|140.8|140.32|142.4|141.6|142.4|140.48|146.4|146.08||142.4|143.2|143.52|142.56|144.48|137.92|136.8|143.2|142.72|143.2|147.68|148|155.04|153.76|155.52|153.6|148.16|149.76|148.48|149.76|151.36|148|148|144.8|143.52|144.32|140|143.36|141.6|137.6|132.96|132.8|135.04|138.08|137.76|133.92|134.56|137.28|134.4|134.24|130.08|136.48|137.44||139.36|131.68|133.6|142.08|140|137.44|140.32|135.36|134.56|133.12|136|133.92|130.4|130.72|131.2|135.2|138.56|137.76|136.8|136.32|138.4|134.4|125.6|124|125.92|127.68|126.88|127.68|128.48|127.04|126.08|126.88|126.4|128.16|126.72|129.28|131.2|128.64|130.08|129.28|127.68|128|125.44|126.08|121.76|124|123.84|125.44|130.72|128.8|127.68|||||122.24|121.76|124|124.32|129.76|128.16|125.6|126.4|126.4|123.2|129.44|129.44|129.76|135.2|127.2|128|131.84|132|129.6|133.6
08486|11640|/equities/buruj|TADAWULALL|20.46|20.2|20.4|19.7|20|20.18|19.7|19.4|19.4|19.4|19.1|18.84|19.2|18.68|18.7|18.38|18.16|18.1|18.46|18.36|18.8|18.46|17.8|17.7||||||17.5|17.68|17.54|17.56|17.44|17.52|17.5|17.7|17.4|17.54|17.28|17.08|17|17.12|16.86|16.5|16.42|16.56|16.56|16.7|16.58|17.3|16.72|17.2|17|17.34|17.12|17.26|17.5|17.62|17.5|17.5|17.3|17.44|17.16|17.12|17.78|17.4||17.9|17.82|17.9|17.7|17.9|18.3|19.6|19.26|18.72|19.12|18.5|18.9|18.2|18.2|18.26|17.84|17.7|17.82|17.3|17|16.8|16.88|16.8|16.84|16.7|16.58|16.64|17.02|16.8|16.88|16.8|16.74|16.46|16.26|16.46|16.3|16.2|15.8|16.2|16.1|15.96|16.14|16.58|16.28|16.3|15.5|16.02|16.4||16.1|15.38|15|16.4|16.5|15.22|15.42|15.96|16.4|16.42|16.22|16.38|16.6|16.7|16.76||17|17.1|17.26|16.9|16.58|16.8|16.48|16.46|16.5|17|17.18|17.9|16.2|16.48|16.22|16.24|16.2|16.46|16.56|16.48|16.56|16.58|16.48|16.48|16.7|16.6|16.86|17.1|17.1|17.42|17.1|17.12|17.4|18.02|17.94|17.4|17.6|17.24|16.7|16.34|16.4|16.38|16.34||17.22|17.54|17.7|18.3|18.28|18.14|18.68|18.58|18.68|18.16|18.54|19.1|19.1|19.2|19.5|19.02|19.3|19.28|19.12|19.38|19.12|19.08|20.02|20.82|21.2|21.76|21.42|21.7|20.9|20.14|20.2|20.2|20.66|20.74|20.9|20.48|20.1|19.36|19.4|18.94|19|18.9|18.84|18.7|18.32|19.4|19.24|19|19.5|19.64|19.72|||||19.3|18.88|19.2|19.68|19.78|20.16|19.98|19.92|19.4|19|18.76|18.98|18.8|20.6|22.24|21.7|22.3|22.8|23.3|23.8
08487|40966|/equities/national-medical-care-co|TADAWULALL|109|109|109.2|112.8|116|106.8|100.2|100|103|98.3|97.9|95|94.2|96.9|98.8|100|93|91|94.3|94.6|95.5|94.2|93|90||||||90|90.1|88|86.6|87.4|86.4|87.5|87|87.9|89|90.6|90.2|89.6|92.5|90.9|86.3|88.3|79|79.5|74.8|73.8|73.6|73.7|76.6|78.7|79.6|78.8|80.9|82.2|82.4|83.3|81.1|79.6|77.9|78.4|77.2|80.7|80.7||80.4|80.4|79.7|79.5|78|78.6|76|76|77|77.4|78.6|77|78.6|80.2|79.2|79|78.3|78|78.2|79|78.3|79.1|78.2|77.2|78|78.7|78.8|77.3|76.1|76.7|77.1|76.7|75.9|74.4|75.8|75.6|74.5|74.4|74.1|75.9|74|75.4|73.4|73|73.4|73.4|78|72.5|73.9|70.3|70.9|68.5|71.8|71|74.2|70.8|73.1|74.5|74.7|73.7|73|69.5|68.7|70.5||72.4|74.5|76|73.5|72.6|74|73.4|74.1|75.5|75.5|77|77|76.1|75.4|73.9|72.5|70.3|71.8|70|71.4|73.2|73.8|74.2|73.4|72.8|74.5|75.9|74.9|75.1|78|76.3|71.8|72.4|74.4|75|76|74.4|72|73.8|69.2|68.3|70|67.5||65.4|62|60.1|61.3|63.4|61.8|63.1|63.3|62|59.9|60|61.7|62.4|62.1|62.7|63.6|65.2|64.1|63.6|63.9|63.9|66|64.3|66.5|65.9|66|63|62.7|61.4|57.5|56.8|56.5|57.8|57.9|56.7|57.1|58.8|58.3|58.3|59|57.7|57.7|55.5|55.3|54.5|55|52|51.6|52.5|52.1|53.5|||||52.8|53.3|54.5|54.9|55.5|55.8|55.4|56.3|56.5|58|58|58.8|57.7|58.9|58.3|61|57|61|63|65.5
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|87.3|89.4|89.2|89.8|87.7|86|88.2|89.9|95.6|96.2|96.4|95.8|95.4|94.8|93.8|91.4|91|93|93|93.6|94.9|95.3|93|92.8||||||92.7|92.2|91.8|88.7|88.8|88|87|86.8|86.1|84.8|84.3|85.8|86.3|85.1|85.5|85.4|85.1|84.4|81.8|82.3|82.4|81.3|81|82.9|81.5|84.2|83.3|83.2|82.5|83.1|82.6|80.4|80.3|79.4|78.9|78.8|78.9|78||77.6|78|77.7|77.9|78.1|78|77.8|77.5|78.1|78.1|77.7|77|77.7|77|76.3|76.2|77|76.8|76.3|76.6|76.6|77.2|78.3|77.2|77.9|78|76.4|76.9|75.5|76.8|76.1|74.4|74|74|75.6|75|73.5|74.5|74.4|74.4|73|72|72.8|73|72.2|71.1|71.9|72.8|71.7|70.7|70.2|73.2|74.2|73.8|74|72.9|75|77.2|76.9|76.2|75.3|74|77.3|78.9||78.5|79|80|79.1|77|78|77.9|77.5|77.1|76.7|80|78.3|77.6|76|77|77.7|77.4|75|75|74.7|77.6|77.7|77.7|76.9|76.4|74|72.6|72.9|73.7|73.7|73.6|72.9|73.8|74.8|74.1|73.4|72.4|71.4|70.6|71.1|71.4|71.5|72.8||74|74|73|75.6|75.5|73.8|73.9|74.7|74.2|73|73.7|74.5|75.3|75.7|75.7|76.5|77.1|76.7|77|76.7|76.9|77|77|78.1|77.1|77|76.7|77.3|77.4|77.7|77.8|80.2|78.5|78.2|76.6|78.5|77.1|77.6|79.1|79.7|78.5|78|77.5|76.7|73.7|73|68.4|69.6|70.4|70|71.7|||||70.7|71.3|71.5|72.4|71.1|71.9|71.8|73.2|73.8|73.9|75.7|75.6|74.7|73.8|75|75.8|75|77.9|79.1|80
08489|11675|/equities/chemanol|TADAWULALL|25.3|25.15|25|25.05|24.82|25.1|24.9|25.15|25.05|25.25|25.5|25|25.05|25.6|26|25.4|25.05|25.5|26.05|26.2|25.2|24.74|24.56|24.78||||||24.9|24.82|24.8|24.6|24.74|24.96|24.92|25.25|25.35|25.25|24.96|24.82|24.6|24.34|23.9|23.8|23.74|23.7|23.74|23.8|23.86|23.62|23.8|24.18|23.82|24.12|24.04|23.6|23.88|24.26|24.52|24.74|24.44|24.86|24.6|24.58|24.88|24.72||24.8|24.96|25|25.15|25.05|24.98|24.84|25|25.25|25.1|25.45|24.9|25.5|25.8|25.7|26.4|26.8|27.1|27.2|27.25|27.2|27.4|26.75|26.8|25.75|25.85|25.9|26.55|26.65|26.5|26.25|26.3|26|25.8|26.7|26.2|25.9|25.5|25.2|24.98|24.74|24.92|25.8|25.9|26.35|26|26.4|26.8|25.95|26.3|25.45|25.2|26.55|27|27.95|27.7|28.1|28.8|28.4|27.1|27.25|26.55|28.1|29||29.3|29.75|30.5|28.9|28.85|29.3|28.5|29.4|28.85|29.55|30.5|30.5|29.35|27.65|28.5|30.8|30.75|30.9|30.7|31.35|31.9|32.45|32|34|34|33.8|34.2|33.9|33.3|33.2|33.7|33.2|35|34.2|34.6|33.55|33.3|32.35|32.8|31.7|30.75|31.4|31.3||32.8|32.85|32.6|34|35.5|34.8|35.55|35.3|35.25|35.25|36.35|36.9|37.15|36.8|37.1|38.35|38.95|39.2|38.55|39|38.65|39.2|37.85|38.4|39.3|39.35|39.65|38.8|39.55|38|37.05|37|37.3|37.65|37.65|37.7|38.4|37.15|36.95|36.3|35.95|36.7|35.05|35.8|34.4|34.3|33.1|31.8|30.8|31.2|32.5|||||32.55|36.2|37|36.95|36.5|36.5|36.3|37.1|37.1|35.75|37.9|36.95|35.4|37.5|39.25|39.7|39.2|41.2|42.6|44.2
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|15.765|15.795|16.425|15.525|15.435|15.75|15.555|15.57|15.525|15.045|15.15|15|14.895|14.25|14.025|14.1|13.785|13.89|13.725|13.83|14.025|13.95|13.53|13.23||||||13.275|13.2|13.2|13.275|13.245|13.185|13.215|13.2|12.9|13.155|13.125|12.96|12.69|12.585|12.51|12.39|12.3|12.45|12.33|12.405|12.36|12.3|12.36|12.75|12.75|13.035|12.975|12.99|13.05|13.305|13.125|13.14|12.99|12.93|12.9|12.9|12.9|12.87||13.11|13.275|13.8|13.2|13.425|13.68|13.74|14.04|13.71|13.965|13.935|13.995|13.875|13.635|13.62|13.095|13.335|13.41|13.035|12.75|12.6|12.57|12.48|12.6|12.3|12.3|12.345|12.405|12.585|12.465|12.375|12.495|12.135|12.06|12.225|12.15|12.045|11.775|11.67|11.55|11.67|12.225|11.82|11.655|11.565|11.415|11.55|11.805|11.475|11.55|11.61|11.43|11.88|11.7|11.475|11.805|11.925|12.225|12.42|12.03|12.105|12|12.375|12.75||12.825|13.005|12.81|13.095|12.75|12.84|12.63|12.6|12.45|12.735|13.125|13.2|12.735|12.3|12.525|12.57|12.465|12.63|12.69|12.75|13.08|12.765|13.08|13.05|13.14|13.275|13.23|13.17|13.35|13.425|13.125|13.11|13.14|13.755|13.5|13.125|13.14|12.78|12.6|12.225|12.255|12.21|12.39||12.9|13.65|14.175|14.625|14.7|14.985|15.225|15.39|15.57|15.45|15.975|17.085|16.815|16.365|16.44|16.05|16.32|16.485|16.2|16.395|16.245|16.5|16.53|16.845|16.8|17.1|16.35|16.56|16.05|15.225|15.405|15.645|16.05|15.9|15.42|15.105|15.3|14.25|13.86|13.545|13.44|13.755|13.53|13.44|13.5|14.295|15.75|15.84|16.26|16.17|16.575|||||16.83|16.155|16.5|16.65|17.1|16.755|16.71|16.875|16.95|16.875|17.175|17.235|16.515|15.78|17.265|17.205|17.715|18.45|19.125|19.125
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.7|22.96|22.6|22.58|22.14|22.2|21.74|21.42|21.8|21.94|21.92|21.8|22.08|22.32|22.5|22.62|22.9|23|22.44|22.04|21.9|21.82|21.74|21.74||||||21.72|21.98|21.8|21.6|21.8|22.4|21.74|21.42|21.88|21.16|20.98|20.62|20.74|20.52|20.5|20.46|20.42|20.42|20.68|20.86|20.9|20.5|20.78|21.1|21.16|21.28|21.24|21.08|20.92|21.2|20.92|20.8|21.18|20.54|20.4|20.8|20.6|20.26||20.02|20.14|20.2|20.4|19.74|20.12|20.04|20.14|20.38|20.48|20.54|20.5|20.8|21.1|20.74|20.86|21|20.98|21.2|21.18|20.94|21|20.98|20.8|20.64|20.96|20.66|21.14|21.3|21.06|20.72|20.5|20.62|20.5|20.64|20.74|20.28|20|19.58|19.3|19.36|19.02|18.82|19|18.66|18.8|18.7|18.8|19|19|18.9|19|19.14|18.82|18.9|18.7|18.94|19.08|19.12|18.96|19.16|19.12|19.46|19.6||19.6|19.82|20.08|19.96|19.68|19.58|19.5|19.64|19.8|20|20.1|20.36|20.88|20.3|20.54|20.3|20.2|20|20.2|20.4|20.7|20.58|20.24|20.14|20.08|20.2|20.2|19.98|20.18|20.36|20.6|20.72|21.14|21.6|22.18|21.54|21.4|21.2|20.6|20.8|21.08|20.78|21.48||23.06|22.9|23.9|23.5|23.72|23.86|23.7|23.68|24.48|23.6|23.5|23.34|24.28|24|23.96|23.96|23.54|23.32|23.04|23.7|23.5|23.6|23.7|23.92|24.58|24.72|23.9|23.5|22.68|23.14|23|23.1|23|23|23.16|23.3|23.84|23.44|22.72|23|22.9|23.12|23|23.2|23.26|23.14|22.16|21.62|21.56|21.78|21.44|||||21.02|21.72|21.8|21.04|20.64|20.42|20.3|20.02|20.2|20.2|20.9|21.46|20.8|21.5|22.5|21.36|22|23.2|24|24.48
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|165|172.4|169.4|171.2|176.8|175|171.8|171|166.8|167|170.4|167.2|166|163|164.4|163.8|163.2|165|170|171|171|166|164.8|164.4||||||154|154|155.4|152.8|153.8|151.6|153.4|152|154.8|152.8|153|154|156.8|147.2|144|141|142|140.6|144.6|141.6|139|138|141.2|144|143.8|143|142.8|145.2|146.6|142.8|144.4|142.8|142.8|145.6|146|145|144.2|143.8||147|144|142|143.2|145.4|148.8|145.2|142|147|149.4|147|140.6|139|135.6|135|137.4|136|136.8|134.2|128.8|127.6|129.8|133.2|133.2|133|136|139|142.8|143.8|144|143.8|145|144.8|142.8|145|145.6|146|147|148|142.6|143|147.6|149.4|148.8|147.4|150.2|155|156|160|159|159|170|153.6|157|161.2|163.4|164|168.2|172.6|156|154.8|152.6|161.6|156.2||158.6|161|168.6|165|162|168|169.2|163|158|158|163|165|167|160|159.2|159.6|158.8|159.8|161|160|158|160.4|160|164.8|168|168.8|169.8|173.8|168.8|166.8|160|157.4|159|159.2|159.8|161.4|156.2|158|150.8|144|138.8|140|131.2||138|129.6|130.2|127.8|130.2|124.4|125.6|121.4|120|118.2|120.4|119.4|120|120|118.6|119.2|120.2|122.4|122|121.8|119.8|119.2|117|117|118|122|117.6|119.4|118.2|119.6|119.6|119|119.2|120.8|123.6|122.8|122.8|123.6|122.8|121|120|114.8|115.4|114|113|114.2|114|114.6|113.4|110.8|115|||||109|108.6|109.4|111|108.8|109.2|108.2|109.6|109.8|106.8|110.2|106.2|106|109|116|115|111.8|111|115|113
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|15.52|15.6|15.44|15.14|15|15|14.86|14.8|15.1|14.7|14.7|14.58|14.9|15.2|15.38|15.4|14.96|15.84|15.98|16|16.14|15.98|15.74|15.88||||||15.84|15.82|15.88|15.56|15.6|16|15.8|16|15.78|15.02|15.46|16|15.96|15.46|15.88|15.24|14.78|14.78|14.76|14.18|13.54|13.42|13.72|13.76|13.68|14.4|14.8|14.4|14.64|14.92|14.7|14.52|14.36|14.4|14.08|13.6|13.5|12.86||13.9|14.06|13.78|13.62|13.66|13.48|13.04|13.1|13.22|12.88|13|13.12|13|12.34|12.52|12.46|12.7|12.12|11.86|11.66|11.78|11.76|11.8|11.78|11.78|11.72|11.82|11.86|11.92|12.04|12.06|12|12.04|11.9|12.1|11.76|11.68|11.66|11.24|11.26|11.18|11.76|12.06|12.14|12.12|11.74|12|12.74|13|13.2|13.1|13|13.56|13.68|13.76|13.34|13.88|14.1|13.9|13.62|13.4|12.82|13|13.2||13.36|13.5|13.4|13.08|13|13.1|12.64|13.02|13.2|13.5|13.38|13.5|13.48|13.3|12.6|13.44|14.48|15.82|17.08|17.5|17.24|16.62|16.66|16.36|16.7|16.5|16.32|16.7|17.18|16.04|15.82|16.24|16.86|17.4|17.56|17|17|15.9|15.62|15.42|15.42|15.12|14.8||15.12|14.82|14.94|14.6|14.32|14.3|14.42|14.38|14.18|14.1|14.2|14.22|14.26|14.4|14.28|14.2|14.6|14.14|13.66|13.4|14.18|14.52|14.34|14.74|14.3|13.9|14.1|14.04|13.6|13.48|13.74|13.52|13.3|12.98|13.08|12.78|13.08|13.5|12.68|12.44|12.82|13.02|12.1|11.66|11.62|11.54|11.28|11.18|11.16|10.72|10.82|||||10.9|11.1|10.5|10.88|10.78|11.18|11.1|12.4|13.62|13.4|14.3|13.1|12.96|14.1|14.3|13.84|13.3|13.2|13.74|13.64
08494|1073180|/equities/derayah-reit|TADAWULALL|9.77|9.77|9.8|9.78|9.82|9.84|9.8|9.66|9.82|9.75|9.73|9.65|9.7|9.8|9.84|9.8|9.8|9.84|9.84|9.8|9.82|9.8|9.79|9.77||||||9.64|9.79|9.79|9.74|9.8|9.76|9.73|9.7|9.72|9.71|9.88|9.88|9.89|9.91|9.95|9.94|9.91|9.91|9.9|9.9|9.89|9.79|9.92|9.88|9.91|9.92|9.88|9.84|9.85|9.91|9.94|10.04|9.96|9.84|9.75|9.85|9.81|9.92||9.91|9.94|10|9.94|9.93|9.92|9.87|9.82|9.81|9.84|9.83|9.92|9.91|9.83|9.84|9.89|9.85|9.74|9.73|9.7|9.58|9.65|9.66|9.63|9.82|9.9|9.95|10.02|10.02|10.04|10.02|10.02|10|9.98|10|10.02|10.2|10.2|10.16|10.16|10.12|10.1|10.16|10.1|10.14|10.1|10.2|10.16|10.2|10.16|10.08|10.04|10.18|10.1|10.14|10.12|10.24|10.18|10.14|10.12|10.1|10.08|10.14|10.04||10.06|10.06|10.02|10.02|10|10|10.14|10.12|10.18|10.14|10.04|10.2|10.48|10.5|10.52|10.5|10.5|10.52|10.54|10.54|10.54|10.52|10.56|10.56|10.58|10.52|10.58|10.7|10.68|10.7|10.62|10.58|10.8|10.92|10.98|10.92|11|11.02|11.02|11.1|10.94|10.78|11.18||11.4|11.38|11.34|11.42|11.44|11.42|11.46|11.42|11.36|11.34|11.36|11.34|11.32|11.3|11.32|11.44|11.5|11.4|11.32|11.32|11.22|11.58|11.2|11.2|11.16|11.22|11.22|11.18|11.2|11.14|11.14|11.2|11.18|11.14|11.16|11.1|11.12|11.1|11.04|11.02|11|11|10.98|10.92|10.98|10.96|10.98|11|11.18|11.22|11.22|||||11.3|11.02|10.96|10.96|11|11.02|10.88|11|10.7|10.26|10.22|10.08|10.02|10.08|10.18|10.22|10.34|10.58|10.94|11.28
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|276|279|280.8|283|284.2|284|285.8|284|279.6|283|288.4|287.6|290.4|293|297|298|291.6|293|293.8|295|287.8|283.8|278|280||||||273.8|271|267.6|267.6|267|267|271.6|268|284|288.6|286|292|285|280|271.4|262|262.2|260|267|260.6|254|245|249.4|245|248|249.6|249|248|247|244|240|239.2|237.4|232.8|231.8|234.6|236|233.4||238.6|241|243|244|232.8|230.2|228|227.8|228.8|229.4|233.2|227|232.2|240|234|234.4|235.2|239.6|235.2|229|227.2|225.6|227.8|222.2|224.6|221|221.8|220.4|222|223|223.4|221.2|221|221|220.6|220.8|223.8|220.6|220|216|211.4|211.6|212.6|213.8|216.2|219|224|223.6|229|219.6|219.4|213.4|219.2|216.6|220.8|218.6|230|234.2|229|224.2|217.2|212.2|213.2|218||228.4|222|220.8|215.8|210.4|211|210|216|216.8|220.6|224.4|222.2|227|224.8|225|226.6|232.6|232|233.6|235.8|232.2|237.2|240|236.2|238|236|230|233|236|234.2|231|222|229|231.6|227|217.2|209.4|211|202.2|201.8|197.4|199.4|201||198.6|197.2|191.8|195|197|196.4|200.2|199|199.8|199|196.2|199.4|202|195|200|203|209.6|211.2|208.2|210.2|212|211.6|212|210|214|213.8|214|214|216|217.2|214.4|218.4|218|218|217|210.4|211.8|210|207|202.2|203.2|200|199.6|201.6|202|197.8|195.8|195.6|198|194|192.4|||||191|187|191.8|194|197|198.6|197.4|199.6|199|198|200|197|197.6|203|208|206|200|198|196.4|197.4
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|28|27.7|28.5|28.05|28.1|28.4|27.95|27.8|27.85|27.75|27.85|27.5|27.4|27.7|27.7|27.4|27.15|27.1|27.35|27.6|28|27.65|27.45|26.95||||||27|26.9|26.65|26.5|25.65|27.05|26.45|23.8|24.2|23.96|24.08|23.74|23.58|23.56|23.24|23.28|23.28|23|23.2|23.42|23.26|23|22.98|23.6|23.68|23.06|23|22.72|22.92|23.12|23.36|23.02|23.28|23.2|22.66|22.38|22.5|23||22.12|22.44|22.36|22.44|22.48|22.6|22.26|21.74|21.88|22.28|22.4|22.48|23.04|23.32|23.32|23.24|22.76|22.5|22.6|22.7|22.7|22.44|23.06|23.1|21.7|21.74|21.58|21.6|21.5|21.66|21.3|21.48|21.94|20.1|20.5|20.02|19.7|19.52|19.96|19.8|20.06|20.22|20.3|20.68|20.6|20.7|21.48|20.34|19.06|19|18.98|18.56|19.2|19.5|19.32|19.2|19.4|19.76|19.76|19.4|19.26|19.56|19.6|20.02||19.96|20.12|20.4|20.6|20|20.34|20.1|20.34|20.5|20.52|20.54|20.86|21.02|20.52|21|21.2|21.2|21|21.04|21.12|21.58|21.68|21.58|21.7|21.54|21.06|20.98|21|20.78|20.76|20.96|21.1|21.7|21.7|22.12|22.28|21.6|20.9|20.9|20.56|20.66|20.38|20.98||21.22|21.7|21.12|22.08|22.52|22.52|23|22.52|22.4|22.58|22.82|22.8|22.96|22.56|22.62|23.32|23.48|23.04|22.6|22.78|23.1|23.82|23.66|24.3|25.2|25.25|25.5|24.36|24.5|24.7|24.04|23.72|23.9|23.92|24.3|23.54|23.6|23.7|23.22|23.02|22.68|23.1|22.68|22.3|22.1|21.94|21.44|21.16|21.3|21.2|21.24|||||21.28|21.44|21.7|22|21.9|22.16|22|22.34|21.86|21.4|22.12|21.92|21.84|22.7|23.2|22.82|23.7|23.32|24.38|23.82
08497|943613|/equities/elect-indus|TADAWULALL|1.68|1.68|1.662|1.656|1.678|1.668|1.66|1.688|1.7|1.636|1.668|1.636|1.612|1.62|1.652|1.628|1.662|1.64|1.624|1.562|1.548|1.584|1.628|1.568||||||1.496|1.5|1.44|1.42|1.416|1.406|1.384|1.404|1.382|1.396|1.382|1.364|1.328|1.368|1.34|1.306|1.292|1.276|1.286|1.28|1.296|1.26|1.268|1.284|1.256|1.288|1.242|1.212|1.22|1.198|1.198|1.194|1.178|1.18|1.15|1.176|1.112|1.12||1.1|1.104|1.128|1.112|1.1|1.066|1.04|1.042|1.028|1.026|1.038|1.01|1.04|1.066|1.066|1.07|1.082|1.064|1.056|1.05|1.046|1.062|1.04|1.032|1.054|1.064|1.044|1.044|0.9976|0.984|0.9736|0.9616|0.9592|0.9488|0.976|0.9736|0.9592|0.94|0.9336|0.9512|0.9384|0.94|0.9552|0.9672|0.9448|0.9312|0.9488|0.944|0.9512|0.96|0.924|0.9328|0.9864|0.9736|0.98|0.96|1.008|1|1|0.9896|0.9608|0.96|0.984|1.002||1.004|1|1.03|1.026|1.012|1.016|1.038|1.068|1.044|1.064|1.076|1.092|1.1|1.102|1.092|1.108|1.084|1.052|1.05|1.054|1.066|1.066|1.052|1.02|1.016|1.01|0.996|1.014|1.026|1.028|1.024|1.032|1.066|1.064|1.08|1.07|1.068|1.024|1.028|1.022|1.004|1.008|1.04||1.088|1.094|1.096|1.094|1.08|1.062|1.07|1.052|1.036|1.012|1.012|1.054|1.072|1.064|1.054|1.074|1.068|1.068|1.04|1.046|1.056|1.06|1.034|1.034|1.04|1.042|1.052|1.034|1.042|1.044|1.024|1.002|1.012|1.012|1.006|1.004|1.028|1|0.9832|0.936|0.932|0.9424|0.956|0.948|0.94|0.9344|0.9128|0.8872|0.88|0.9016|0.8976|||||0.8704|0.896|0.9216|0.944|0.9488|0.9248|0.924|0.9272|0.896|0.88|0.92|0.8992|0.88|0.88|0.968|0.9784|0.984|1.032|1.064|1.074
08498|11740|/equities/emaar-econ-city|TADAWULALL|19.7747|19.6881|19.7747|19.7098|19.8181|19.7098|19.9264|19.9697|19.9697|19.9264|20.0347|20.1213|19.7314|20.143|20.2512|20.1863|19.9697|20.3812|20.6628|20.5112|20.8577|21.2042|21.1176|21.6374||||||20.9877|20.3595|18.3669|17.3489|17.5655|17.8254|17.8471|17.7605|17.977|17.4356|17.4572|17.1107|17.7171|17.8038|16.7208|16.4176|15.9411|15.8978|16.1793|16.0277|16.1144|15.8545|15.8545|16.3959|16.3743|16.6342|16.6342|16.3093|16.4609|16.3526|16.2443|16.3526|16.136|16.331|15.7678|15.6812|16.201|16.5259||16.8941|17.0024|17.1757|17.3922|17.5222|17.6522|17.5439|17.5439|17.4356|17.3706|17.6955|17.7171|17.7388|17.5439|17.7605|17.9121|18.1503|17.8904|17.6305|17.5872|17.6088|17.5872|17.5872|17.6955|17.5872|17.8687|17.977|17.977|18.0853|18.237|18.3669|18.0853|18.0637|18.042|18.4969|18.4102|18.237|18.1936|18.0204|17.977|18.107|18.237|18.4969|18.4969|18.4969|18.7135|18.5402|18.7568|18.1936|19.0167|18.042|17.5222|17.98|17.65|18.28|17.72|18.67|19.06|18.58|18.48|18.41|17.61|18.56|18.95||19.04|19.36|19.67|19.71|19.28|19.08|19.19|19.36|19.32|19.54|20.01|20.29|20.21|20.14|20.14|20.79|20.75|20.77|21.23|21.53|21.57|21.66|21.83|21.62|21.66|21.75|21.79|21.23|21.79|21.79|21.79|21.51|21.7|22.48|22.74|22.53|22.31|21.14|21.18|20.97|20.62|20.79|20.1||21.23|21.23|21.36|21.7|21.55|21.42|21.66|21.66|21.92|21.75|21.92|22.09|22.18|22.31|21.96|22.57|23.18|22.92|22.79|23.39|23.48|23|22.92|23.48|23.44|23.78|23.7|23.22|22.61|22.4|22.31|22.53|22.83|23.05|22.87|22.57|22.92|22.44|21.92|21.83|22.18|22.14|21.53|21.64|21.14|20.94|20.79|20.58|20.86|20.58|20.79|||||20.68|20.94|20.6|21.33|21.57|21.79|21.66|22.01|22.27|21.96|22.7|21.55|21.01|21.44|22.18|21.44|21.88|22.48|23.78|24.13
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|12.9|12.76|12.86|12.54|12.78|13.1|12.86|12.48|12.36|12.78|12.32|12.2|12.66|11.54|11.46|11.16|10.9|11.22|10.96|11.14|11.3|10.68|10.52|10.5||||||10.44|10.4|10.5|10.58|10.48|10.46|10.46|10.38|10.08|9.92|9.62|9.58|9.54|9.58|9.3|9.16|9.26|9.44|9.29|9.4|9.27|9.37|9.35|9.64|9.64|9.9|9.73|9.57|9.68|9.89|9.84|9.83|9.7|9.75|9.85|9.9|9.9|9.8||9.98|10.06|10.08|9.8|9.75|10.06|10.38|10.54|10.2|10.4|10.32|10.62|10.82|10.9|10.54|10.02|10.2|9.97|9.52|9.47|9.32|9.36|9.33|9.4|9.37|9.43|9.32|9.54|9.45|9.56|9.7|9.29|9.21|9.4|9.28|9.18|9.1|9|8.95|9.09|9|9.35|9.12|8.65|8.58|8.33|8.62|8.56|8.44|8.46|8.62|8.86|9.5|9.2|9.29|9.9|10.34|12.28|13.3|13.34|14.06|13.9|13.9|14.76||14.52|14.78|15.02|15.12|15.32|15.7|16.54|17.58|17.9|16.92|15.9|17.4|14.5733|14.6407|15.2075|15.0186|15.086|15.1805|15.1535|15.5448|16.5838|15.6528|17.0696|25.2|25.2|16.6572|16.637|16.9203|17.4668|17.8109|17.2644|17.993|18.9443|18.7217|18.6407|18.6812|18.6002|18.6205|18.2764|18.1145|18.3573|18.0335|19.1062||19.0252|18.58|18.6205|18.8229|19.4503|19.2276|19.4503|20.3408|19.43|19.3086|18.8229|19.8551|20.7456|21.2314|19.8753|19.511|19.3288|19.4705|18.8431|18.9443|18.7217|20.3003|21.1302|21.0087|21.4338|22.0612|21.0695|21.96|21.7576|19.6729|19.6527|19.6324|20.0777|20.5837|19.9563|19.3491|19.6324|19.3086|19.0252|18.9241|19.6324|19.005|18.7217|18.8836|18.1549|18.3776|18.3776|18.2157|18.1954|18.5193|18.3776|||||18.4788|18.2966|19.6324|17.8109|17.5275|17.8716|18.1347|18.8431|19.0455|18.2966|19.511|19.6324|17.4061|18.1145|20.6242|20.4218|21.8588|22.7696|24.4292|24.7935
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|45.1|44.1|44.05|43.4|43.8|44.5|42.7|42.5|42.5|42.5|42.45|42.35|42.55|42.4|42.8|42.3|42.2|42.6|42.7|42.4|42.35|43.2|43|42.75||||||42.8|42.45|42.3|42.2|42.1|41.75|41.1|41|42|41.1|40.6|40.5|40.2|40.05|40.25|39.55|40.6|40.5|40.2|39.95|40.5|40.1|40|40|40|41|40.8|40.8|41|41.55|42|41.5|40.6|40|39.8|41.2|41.55|41.2||42|42.8|43|43.05|43.7|||42.9|42.8|42.55|42.8|42.75|43|43.8|43.35|43.85|44.35|45|44.9|44.85|44.75|45|44.9|44.9|44.8|44.8|44.85|45.45|44.9|45|44|43.1|43.2|42.85|42.3|41.4|41|40.65|39.75|38.9|38.9|38.7|39|38.75|38.5|38.7|||38.15|39.4|38.6|38.9|39.3|39.25|39.25|38.6|39.15|39.35|39.85|39.95|40.4|41.05|42|42||42.3|42.1|42.35|42.7|42.4|42.85|42.2|42.3|42.05|42.45|43|43.15|42.55|42.8|43.2|44.9|44.35|44|44.8|44.9|44.4|44.4|44.3|44|43.45|43.35|42.85|42.5|43.05|42.9|43.15|43.2|43.75|44.1|44.55|45|44.4|44.15|43.9|43.2|42.85|42.1|42||43|43.2|43|44.1|44.9|44.25|44.3|44.2|44.75|44|44|44.7|44.5|44|44|44.15|44.7|44.65|44|44.1|44|44.45|44.7|45.2|45.6|46|45.65|45.2|45.8|45.8|45.25|45.1|45.15|45|44.5|43.75|44.25|43.95|43.6|43.6|43.5|43.5|43.85|43.7|43.8|44|43.15|44.1|44.2|44.05|43.9|||||44.2|45.3|46.3|46.5|44.5|43.2|42.65|42.9|43.35|42.2|42.8|42.1|43|45|46.4|45.9|45.3|46.4|46.25|47.1
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|43.6|44|44.5|44.7|44.8|44.9|45|44.8|46|44.95|46.9|45.9|45.95|46|46|45.4|44.1|44.9|44.4|44.6|45.85|46|44.6|43.3||||||43|43.9|43.9|43.5|43|42.15|42.15|41.8|41|40.9|40.7|41.3|41.4|40.85|40.65|40.85|40|40|40|39|39.05|38.8|39.85|39.5|38.75|39.5|39.6|40.35|40.2|40.2|39.35|39.5|39.95|39.1|37|37.2|36.3|36.85||37.5|36|33.95|34.1|33.1|33.25|33.7|34.15|34.9|34.65|34.75|34.75|34.65|35.7|35.45|35.55|35.55|35.95|35.95|36|35.7|35.8|35.8|35.6|35.35|35.6|35.5|36|35.25|36.05|35.9|34.75|34.75|34.8|34.95|34.8|34.95|34.35|34.3|34|33.5|33.95|33.8|33.35|32.9|32|31.75|31.75|31.8|31.95|32.7|33.5|33.65|33.1|34.5|34.15|35.8|37|36.55|36.05|34.9|35|35.5|35.7||35.55|35.2|36.5|35.85|35|35.8|36.3|36.6|36.6|37.3|38|37|37.1|37.25|37.6|36.85|37.1|37.55|36.9|37.4|36.55|36.85|36.9|35.4|35.15|35.1|34.7|34.7|35.3|35.1|34.8|34.45|35.05|35.6|36.45|36.2|35.6|35.6|35.3|34|33.6|35|35.85||36.25|36.25|36.35|37.3|36.9|37.25|37.4|37.25|37.15|37.45|37.35|37.65|37.25|36.9|36.6|37.65|38.15|38.65|38.7|38.65|38.1|38|37.3|38.8|39.6|38.95|39|39.2|39.7|39.95|38.7|38.9|38.6|38.2|38|38.35|38|37.65|37.95|38.2|37|36.7|36.8|37.2|36.8|36.2|35.3|36|36|35.05|34.9|||||35.05|35.05|34.9|35.1|35.9|36|36|35.85|36|34.7|36.75|36.65|35|35.1|34.25|34.65|35.9|37.65|37.85|37.8
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|69.3094|69.6892|70.069|70.4487|70.7336|71.0184|72.5375|72.4426|72.8224|73.1072|73.1072|73.0122|73.2021|73.5819|72.3476|72.3476|71.778|72.7274|72.5375|73.2021|73.1072|72.1577|71.5881|72.1577||||||72.1577|72.3476|74.0566|74.4364|75.6707|75.8606|76.905|76.81|78.3291|74.8162|73.9617|74.0566|73.6769|73.6769|74.0566|73.392|74.5314|73.487|70.7336|69.8791|70.2589|70.2589|72.1577|71.4931|71.778|73.7718|73.1072|74.4364|74.5314|74.6263|75.8606|75.7656|75.8606|75.9555|73.6769|71.4931|71.2083|71.9679||72.6325|75.0061|75.8606|76.0505|75.196|75.4808|73.1072|71.9679|72.1577|70.1639|70.7336|69.4993|71.683|71.9679|71.778|71.9679|72.6325|72.9173|73.1072|71.778|71.3032|71.1134|70.5437|71.2083|70.069|71.0184|71.2083|72.4426|72.5375|70.4487|67.4105|65.8914|66.1762|64.847|67.3156|67.1257|65.8914|66.0813|64.5622|63.6127|63.233|63.8976|64.942|64.5622|63.4229|63.0431|64.4672|63.7077|64.7521|66.0813|67.5055|72.7|72.9|72.3|72|72.4|72.7|74|74|74|73.1|72.1|73.2|74||73.8|73.5|73.7|74|73.2|73.7|73.5|75|75.2|74.9|73.9|74.1|74|73.6|76|76.7|76.7|75.6|76.3|78|80.2|79.4|78.8|77.1|77.8|77.9|77.5|79.1|80.3|81.9|84.7|87.5|87.6|87.6|87.5|87.5|85.4688|85.9375|85.4688|83.5938|83.75|86.5625|85.1563||86.0938|87.8125|89.8438|88.9063|92.8125|92.0313|92.8125|94.5313|93.5938|93.2813|94.0625|93.5938|93.4375|92.0313|93.75|95.1563|96.0938|95|95.3125|96.0938|96.0938|96.4063|96.7188|96.7188|96.875|95.625|98.2813|97.6563|98.75|100.625|99.375|100.7813|94.375|94.5313|93.9063|93.9063|92.5|92.8125|92.9688|92.0313|91.0938|91.25|91.4063|92.3438|89.2188|89.0625|87.3438|88.125|85.1563|86.25|85.1563|||||85.1563|86.875|88.4375|88.9063|90.1563|88.75|87.6563|89.6875|89.2188|88.2813|91.25|88.75|88.5938|87.5|89.8438|87.3438|88.2813|90.1563|90|90.9375
08503|11692|/equities/fipco|TADAWULALL|42.4|42.05|42.4|43.25|42.7|43.4|42.95|41.95|41.85|42.1|40.45|40.5|41|41.2|41.7|41|40|40.7|42|41.6|42.1|41.2|40.85|40.2||||||40.55|40.85|40|41.3|42.35|42.6|42.8|41.1|41.15|41.85|44.2|39.6|38.25|38.15|38.4|36.95|37|37|37.8|37|37.7|36.7|36.85|37.4|37.75|38.6|37.85|37.35|36.95|37|35.9|35.7|36|35.75|35.9|34.85|35.95|35.35||35.35|36.1|36.8|37.25|37.15|37.3|36.3|36.3|36.75|36.3|37.25|36.5|38.2|38.6|38.7|38.65|38.15|38.7|38.55|38.7|39.15|38|38.3|38.3|38.55|38.7|38.85|39.45|39.6|38.1|39.85|39.9|39|37.55|38.1|36.2|35.4|34.85|34.95|35.55|34.9|35.4|35.45|35.2|35.15|34.95|35.7|35.1|33.9|34.3|33.35|34.2|36.2|36.55|36.3|36.5|37.1|38.15|38.25|40.5|37.05|36|37.5|38.9||38.5|39|39.3|39.5|39.75|40.05|39.25|39.85|39.4|39.5|40.3|41|40.25|39.1|39.55|41|40.1|39.45|40.75|40.4|41.5|42.3|40.45|39.95|40.5|40.05|39.95|39.95|40|40.05|39.75|39.05|40.5|41|41.65|41.6|40.05|39.4|40.35|39.15|38.1|38|38.05||39.6|40|39.65|41|42.7|43|43.3|43.4|43.85|43.5|44.2|44.5|45.2|45.3|46|46.8|47.45|46.3|44.5|44.1|45.1|45.7|45.65|45.75|45.7|46.05|45.55|46|46|46.65|46.6|45.9|44.9|45.25|45|45.5|44.3|42.5|41.8|41|40.6|41.1|42.2|41.1|40.2|40.8|39.4|38.6|38.6|39.45|40.05|||||40.6|40.7|41.5|41.8|41.6|41.8|41.25|42|40.7|39.95|40.45|40.4|39.75|39.7|42|41.8|43.5|45.3|47.2|47.95
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.4|3.305|3.31|3.31|3.185|3.265|3.255|3.17|3.18|3.18|3.105|3.085|3.09|3.08|3.15|3.12|3.1|3.12|3.17|3.18|3.21|3.165|3.105|3.08||||||3.09|3.065|3.03|3.07|3.13|3.17|3.115|3.115|3.03|3|3.05|2.94|2.95|2.935|2.87|2.82|2.795|2.805|2.85|2.82|2.82|2.8|2.83|2.91|2.9|2.96|2.95|2.97|2.985|3.045|3.01|3.025|3|3|2.975|2.92|2.98|2.925||2.99|2.99|3.05|3.125|3.08|3.015|3.005|2.99|3.045|3.075|3.09|3.1|3.18|3.14|3.11|3.14|3.195|3.24|3.22|3.195|3.21|3.25|3.17|3.205|3.23|3.3|3.16|3.24|3.22|3.015|3.06|3.045|3.05|2.97|3.1|3.1|3.1|3|2.895|2.86|2.83|2.885|2.935|2.88|2.84|2.8|2.89|2.95|2.845|2.8|2.78|2.83|3.02|3.09|3.085|3.075|3.19|3.1|2.945|2.89|2.93|2.85|3.025|3.09||3.085|3.145|3.205|3.2|3.155|3.2|3.2|3.42|3.47|3.6|3.67|3.87|3.765|3.76|3.8|3.9|3.66|3.72|3.63|3.465|3.365|3.34|3.2|3.18|3.13|3.07|3.05|3.015|3.06|3.09|3.09|3.06|3.18|3.21|3.275|3.24|3.22|3.11|3.115|3.02|2.98|2.98|3||3.11|3.19|3.16|3.25|3.36|3.39|3.44|3.495|3.375|3.35|3.42|3.415|3.4|3.4|3.39|3.435|3.475|3.45|3.39|3.305|3.395|3.5|3.465|3.535|3.61|3.63|3.63|3.605|3.7|3.72|3.63|3.615|3.44|3.525|3.575|3.505|3.36|3.365|3.29|3.205|3.17|3.22|3.25|3.23|3.165|3.23|3.18|3.25|3.4|3.2|2.85|||||2.86|2.845|2.895|3.04|3|2.95|2.9|3.01|2.95|2.91|3|2.9|2.83|3.005|3.2|3.13|3.1|3.3|3.465|3.53
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|60.5|61.1|61.6|61.5|61.1|61.3|59.9|59.7|59|60.9|61|60.5|60.8|61.8|60.4|59.8|59.9|61|61.6|61.4|62|62.3|62|61.7||||||60.6|60|58.7|58.3|60.5|58.9|57.9|57.4|57.4|57.7|58.4|57.8|57.6|56.2|57.3|55|55.6|55.1|56|56.3|57|56.6|55.5|55.7|54|53.8|54|52.9|52.3|53.9|54.3|53.5|52.9|53.1|52.1|52.4|53|51.6||52|54.2|54.9|52.7|51|51.4|51.7|51.3|51.5|51.6|51.6|51.7|51.6|52.1|51.9|52.1|51.5|51.8|51.6|51.7|51.9|51.8|51.9|51.8|52.5|51.5|51.4|51.8|51.9|52.1|51.6|51.9|51.8|51.7|52.6|52.3|52|52.1|52.4|53|51.5|51.4|50.6|51.1|50.9|50.5|51.3|48.3|50.1|49.5|49.35|49.2|51.1|51.2|51.2|50.3|51.3|51.7|52.4|50.7|51.6|50.1|50.6|51.5||50.6|50.5|51.7|49.85|48.9|50.6|51.3|48.6|51.4|51.9|52.6|54|53|51.5|51.7|54|53.8|54.4|55.9|55.5|56.3|57|57.2|56.1|56.7|57.5|55.8|56.5|58.2|57.6|58|59.6|58.9|56.8|57.1|57.5|57.7|56|57.5|51|50.9|51.6|50||50.4|52.3|52|53.5|55.9|56|55.4|56.2|57.9|58.8|61.4|58.9|61.3|58.9|58|58.6|61.8|61.3|54.5|47.85|48|48.4|46.8|46|46.75|46.3|46.3|47|44.3|42.85|43|43.25|43.2|44|43.3|43.55|44.05|44.35|43.9|43.05|43.4|43.75|42.25|42.25|42|41.25|40.9|39.55|41|41|41.4|||||41.55|42.7|43.15|42|41.6|41.85|41.2|41.5|42|41|41.95|41.6|41|41.55|43.4|44.9|44.1|45.75|47.85|48.95
08506|11639|/equities/gulf-general|TADAWULALL|14.2833|14.3833|14.1833|14.1667|14.35|14.6|14.5333|14.05|14|13.9833|13.8333|14.0167|13.75|13.1333|13.0333|12.95|12.8667|13.05|13.1167|13.4167|13.6|13.1833|12.9833|12.9333||||||12.8667|12.85|12.9167|12.8833|12.9|12.9333|13.0167|13.2167|12.8333|12.9|12.8667|12.9333|12.85|12.6|12.5667|12.1833|11.7|12.6167|12.6667|12.7667|12.6|12.6167|12.5667|12.9833|12.8833|12.9|12.8333|12.9167|12.95|13.2833|13.3|13.2667|13.2|13.1667|13.3833|13.15|13.4833|13.4||13.5|13.65|14|14|14.1667|14.3667|13.85|14.5|13.0167|13.1833|13.3167|13.3|13.3667|13.1333|13.65|12.7833|12.8333|12.9167|12.9167|12.6833|11.5667|11.5833|11.6|11.4|11.3|11.4833|11.5833|11.6667|11.8333|11.75|11.7667|11.7333|11.8167|11.6|11.7167|11.6667|11.5|11.3833|11.3333|11.4667|11.65|11.9167|11.75|11.5|11.1667|10.9167|11.1|11.0833|11|10.9833|10.9333|11|11.5167|11.4167|12.1|12.2167|12.4667|12.6833|12.7333|12.6833|12.8333|12.5|12.7333|13.15||13.2|13.3167|13.1|12.8167|12.5|12.6|12.4333|12.5333|13|13.0333|13.25|13.3333|12.9667|12.8333|13.5|13.9333|13.95|14.05|14.1667|14.35|14.7333|14.5667|14.7333|14.7333|14.75|14.7167|14.6167|14.5333|14.6667|14.6667|14.3667|14.75|14.9667|15.2333|15.2333|15.4833|14.5833|14.55|14.3167|14.0667|13.95|14|14.2667||14.5667|14.7|15|14.8333|14.2667|14.15|14.3167|14.2|14.25|14.1|14.1667|14.5333|14.5|14.4667|14.6667|14.65|14.9667|15.1167|13.8667|14.1167|14.05|14.9333|15.2|15.35|15.8|16.05|15.95|15.9667|15.4333|15.0167|15|14.9667|15.1167|15.3333|15.1333|15|15.25|14.8833|14.7333|14.5|14.6833|14.8|14.6333|14.6|14.15|14.3667|14.4333|14.1667|14.5333|14.5833|14.6667|||||14.6833|14.8333|14.6833|15|15.1833|14.8333|14.6|15.1167|14.8333|14.95|15.2833|15.5667|15|15.3|15.7667|15.8333|16.3667|16.6|17.0667|17.2333
08507|11625|/equities/gulf-union|TADAWULALL|10.88|10.96|10.9|10.92|11.02|11.02|11.16|11.2|10.92|11|11|10.86|10.96|10.38|10.3|10.18|10.08|10.34|10.42|10.7|10.44|10.04|9.94|9.91||||||9.9|9.82|9.85|9.94|9.85|9.95|10.1|9.84|9.53|9.42|9.58|10.2|8.85|8.8|8.92|8.74|8.58|8.66|8.6|8.61|8.5|8.45|8.4|8.77|8.61|8.86|8.86|8.8|8.9|9|9|9.12|9.13|9.07|8.98|9|9.09|9.1||9.21|9.5|9.34|9.42|9.41|9.55|9.72|9.73|9.41|9.53|9.51|9.7|9.71|9.7|9.49|9.1|9.34|9.18|8.95|8.9|8.64|8.75|8.77||8.74|8.84|8.83|9|9|9.23|9.2|8.85|8.85|8.74|8.66|8.47|8.68|8.57|8.56|8.42|8.18|8.48|8.59|8.31|8.3|8.04|8.15|8.34|8.27|8.4|8.58|8.2|8.88|8.75|8.81|9|9.25|9.28|9.52|9.5|9.86|9.6|9.43|10||9.71|10|10|8.95|8.1|8.19|7.99|8.1||8.13|8.17|8.29|8.13|8.19|8.1|8|8.31|8.38|8.53|8.55|8.68|8.61|8.63|8.62|8.55|8.72|8.69|8.65|8.73|8.77|8.7|8.75|8.91|9.1|9.03|9.13|8.86|8.98|8.8|8.56|8.52|8.8|8.52||8.98|9|8.92|9|9|8.8|9.3|9.17|9.19|9.28|9.49|9.55|9.5|9.6|9.5|9.66|9.79|9.87|9.7|9.89|9.88|9.63|9.71|9.89|9.9|9.97|9.8|9.86|9.87|9.4|9.38|9.55|9.48|9.6|9.66|9.1|9.14|9.1|9|8.86|9|8.96|9.06|9|8.88|9.02|9.13|8.97|9.02|8.92|8.7|||||8.95|9|8.98|9.1|9.46|9.3|9.18|9.62|9.08|9.04|9.03|9.15|9.03|9.13|9.5|9.5|9.98|10|10.3|10.44
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|62|61.8|62.5|63.4|60.5|58.7|58.5|56.9|56.5|56.9|57.9|57|57.8|57.5|58.2|58.2|56.9|58.1|59.9|58.2|58|58.1|58.3|57.5||||||57|56.9|58.2|56.9|57.6|59.7|58.1|58.2|55.6|54.7|55.2|54.6|54.4|52.2|52.3|52.1|51.9|52|52.1|51.3|50.9|50.9|51.5|52|51.8|53.6|53.2|55.9|53.4|55.7|52.6|52.2|52.1|52.5|52|51.2|51.5|53||55.8|56.7|54.5|55.7|56.4|57.4|55.6|54.2|54.1|54.8|54.5|53.6|55.5|57.2|57|56.5|58|53.7|53.3|53.1|53.5|53.9|54.3|54|53.9|53.8|53.4|54.1|53.5|57|48.85|47.1|47|46.25|47.5|46.15|45|44.35|44.55|43.7|43.3|43.55|44.3|44.2|44.2|43.05|44.35|44|43.4|43.35|44|43.7|47.4|47.3|48.6|48.65|49.7|50.7|51.4|49.35|50|48|50.1|50.8||52|54.1|52.4|51.3|51.8|51.5|51.8|52.3|54.7|54.9|54|56|56|55.5|56.9|59|61|61.3|63.1|61.8|63.4|62.2|61.5|61.8|61.7|61.4|62.6|63|65.2|64.7|66.5|64.8|65.6|65|66.7|66.3|64.1|63|64.9|62.9|62.5|61.6|61.9||63.2|63|63.2|63|65.5|66|67|66.9|65.6|65.7|66.7|68.5|69.4|69.2|70.5|71.5|71.6|71|70.3|71.3|71.4|74|72.3|71.1|71.4|71.5|72.6|72.8|75.7|72.4|72.5|73.6|73.2|72.6|71.9|71.2|71.9|71.8|69|67|66.5|68|67.9|67.7|68|67.6|67|64.5|65.4|66|64.4|||||64.4|64.3|64.1|65.6|66.1|67.8|67.4|67.8|66|63.1|65.2|62.9|61.7|65|68.5|69.5|72|73|76|76.4
08509|19032|/equities/hail-cement|TADAWULALL|12.86|12.76|12.8|12.64|12.6|12.72|12.4|12.4|12.14|12.18|12.24|12.16|12.12|12.14|12.2|12.16|12.04|12.26|12.18|12.2|12.2|12.18|12.1|12.1||||||12.08|12|11.92|11.78|11.86|12.2|11.98|11.96|11.86|11.7|11.78|11.6|11.54|11.56|11.58|11.2|11.26|11.22|11.2|11.18|11.22|11.18|11.18|11.36|11.3|11.42|11.56|11.5|11.42|11.58|11.5|11.58|11.48|11.4|11.3|11.3|11.34|11.36||11.42|11.54|11.58|11.56|11.52|11.6|11.64|11.54|11.64|11.5|11.6|11.64|11.76|11.84|11.92|11.88|12|11.9|11.86|11.9|11.94|12.04|11.38|11.38|11.38|11.5|11.48|11.8|11.72|11.54|11.46|11.34|11.38|11.3|11.32|11.18|11.04|10.96|11|10.96|11.04|11.06|11.16|11.28|11.28|11.34|11.46|11.46|11.72|11.72|11.46|11.6|11.8|11.6|11.6|11.4|11.64|11.76|11.66|11.42|11.36|11.3|11.38|11.92||11.96|12|12.22|12.14|12.14|12|12|12|12.14|12.22|12.42|12.42|12.36|12.44|12.56|12.72|12.88|12.72|12.84|12.78|12.88|12.78|12.86|12.76|12.7|12.7|12.7|12.66|12.66|12.62|12.56|12.6|12.72|12.88|12.96|12.7|12.7|12.52|12.6|12.54|12.62|13.2|12.48||12.34|12.38|12.42|12.72|12.74|12.56|12.9|12.8|12.8|12.7|13.04|13.08|13.04|13.08|13.1|13.4|13.42|13.4|13.36|13.12|13.36|13.68|13.82|13.86|13.94|14.1|14.06|14.02|13.9|13.96|13.9|13.96|13.94|13.84|13.76|13.7|13.78|13.62|13.34|13.36|13.36|13.34|13.32|13.38|13.42|13.3|13.12|13.16|13.28|13.28|13.34|||||13.48|13.66|13.84|13.78|13.72|13.98|13.56|13.48|13.54|13.18|13.3|13.3|13.1|13.1|13.44|13.4|13.48|13.6|13.96|14.06
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|35.85|35.8|36.35|36.45|35.4|35.95|34.9|34.6|34.75|34.9|34.55|33.8|34.4|34.5|36.2|36.3|36.05|35.2|35.3|35.65|35.45|35.55|35.3|35.3||||||35.2|34.95|35.15|36.3|34.45|34.8|33.55|33.65|33.8|34.05|33.3|32.8|32.65|33.45|32.25|32.1|32.05|32|32.2|31.8|31.6|32|31.3|35.05|35.15|35.25|35.3|34.55|34.7|35.1|34.7|34.4|34.1|34.3|34|33.7|34|34.2||34.5|34.9|34.8|34.95|35.4|35.55|35.45|35.2|35.85|35.8|35.35|35.05|36.3|36.1|36.2|36.55|37.3|36.7|36.3|36.3|36.55|36.05|36.15|36.2|35.9|36|36.3|36.5|36.35|36.7|35.95|35.35|35.3|34.8|35.55|35.6|35.3|34.6|34|33.85|33.9|33.7|33.95|34.05|34.05|33.65|34|34.4|33.95|34.1|33.9|33.8|35.05|34.7|35.05|34.95|35.4|35.7|36|35|35.5|35|35.9|36.55||36.95|36.8|37.05|36.8|36.6|36.9|36.4|36.9|37.3|37.1|37.25|38|37.85|37.4|37.7|39|39.35|38.2|38.4|38.5|39.85|39.75|39.9|39.2|39.2|39.15|38.7|38.75|39|39.05|39|38.9|40|39.6|40.6|40.5|39.7|39|38.8|38.55|38.4|38|38.5||39.35|40|39.9|40.5|41.25|41.05|41.5|41.3|41|40.8|41.5|42.2|42.95|42.8|43.15|43.55|44.45|43.2|42.9|42.8|43.25|44.6|44.8|44.35|44.9|45.4|45.4|46.35|45.15|44.45|43.35|43.05|43.2|43.4|43.2|44.65|45.2|45.35|44.6|43.7|42.7|43.1|44|43.4|41.8|41.85|40.55|40.4|40.55|41.35|41.9|||||41.9|42.1|42|42.7|42.55|42.6|42.25|43|43.5|41.85|43.15|43|42.4|41.75|43.15|43.15|44.3|46.15|47.5|47.95
08511|1178933|/equities/international|TADAWULALL|153.293|153.693|154.691|156.687|156.287|154.092|154.691|155.289|155.289|159.281|162.874|164.471|162.675|161.277|163.673|159.681|157.485|155.489|156.687|155.689|156.487|156.487|156.687|157.685||||||147.705|147.305|148.703|144.91|146.906|147.505|146.108|147.705|149.102|148.104|142.715|140.319|138.323|137.725|138.124|138.723|138.922|138.124|137.725|136.527|135.729|133.533|132.735|134.331|136.128|137.725|138.723|138.723|140.12|139.92|140.519|142.515|140.719|139.122|131.737|136.727|138.723|138.323||141.517|145.11|147.106|148.303|144.711|146.307|145.11|144.711|147.705|147.705|147.904|145.709|145.908|141.118|150.699|152.295|150.499|154.291|155.489|155.689|155.689|160.878|161.677|159.681|161.677|161.876|160.479|161.078|161.677|160.479|159.88|158.683|155.689|157.685|158.483|156.287|153.693|153.293|150.699|149.701|150.499|148.902|148.703|148.703|151.098|146.707|149.701|148.703|140.918|142.715|142.315|138.323|133.733|131.737|133.333|129.741|135.729|136.926|139.721|134.731|135.729|134.93|141.517|139.721||137.525|139.721|144.311|147.305|149.501|152.695|155.689|155.689|154.291|161.078|166.667|171.257|174.451|171.657|173.453|173.852|175.25|176.647|180.439|177.445|183.234|175.05|172.655|169.261|170.659|166.467|157.285|160.479|160.679|162.076|162.675|159.681|164.671|164.671|168.263|168.862|165.868|167.665|164.671|158.683|149.9|146.707|147.106||153.493|152.695|146.707|157.485|160.679|158.683|159.88|160.279|163.673|164.271|155.289|160.08|165.669|171.257|173.653|176.248|174.251|173.852|171.457|174.651|171.856|173.453|174.451|174.651|174.651|175.649|171.657|171.856|174.052|175.449|172.056|172.056|170.659|172.655|174.651|172.255|175.449|173.653|175.848|175.649|172.655|164.87|168.263|173.453|166.667|159.88|152.495|149.701|149.701|146.108|147.705|||||145.509|147.705|147.904|149.102|145.709|145.908|143.114|146.707|144.711|145.709|154.691|140.319|130.739|134.531|137.924|140.719|141.317|144.711|146.906|143.713
08512|11743|/equities/jabal-omar|TADAWULALL|25.1|24.1|24|24|23.72|23.62|24.5|23.5|23.2|22.88|23|23|22.74|22.94|23|22.52|21.6|21.9|22.08|22.44|23.06|23.02|23.04|23.04||||||22.64|22.78|22.58|22.36|21.68|22|21.46|21.3|20.6|20.24|20.08|19.7|20.06|20.1|20.06|20.04|20.34|19.62|20.02|20|20.36|19.12|18.9|20|20.6|19.24|18.3|18.24|18.3|18.2|18.1|18|17.7|17.72|17.24|17.22|17.2|17.62||17.92|18.36|18.12|18.38|18.66|19.04|19.16|18.9|18.9|18.68|19.18|19.2|19.6|18.7|18.56|18.6|18.3|18.18|18.1|18.02|18.08|18.02|17.62|17.64|17.6|18.1|18.1|18.3|18.2|18.24|18.98|17.6|17.26|17.16|17.06|17.14|16.5|16.6|16.26|16.6|16.42|16.52|16.7|16.94|17.08|16.76|17.58|17|16.7|16.96|16.82|16.9|17.6|17.64|18|17.7|18.2|18.86|18.98|18.8|19.36|19.56|19.98|20.32||20.38|20.44|20.7|20.3|20.1|20.9|19.92|20.22|20|20.36|20.8|21.08|21.32|20.7|20.66|21.22|21.4|21.5|22.58|22.36|22.84|22.6|22.96|22.54|22.4|22.18|22.02|21.82|21.36|21.6|21.42|20.76|21.66|21.96|22.54|21.08|21|20.22|20.3|20.1|20.04|19.3|19.5||20.46|20.7|21.3|21.68|22.14|22|22.3|22.34|22.6|22.16|22.5|23.02|23.18|22.94|22.24|23.1|23.36|23.48|23.06|22.96|23.44|23.5|23.8|23.5|23.82|23.64|23.84|23.4|23.34|23.28|23.24|23.4|23.9|24.02|23.82|23.62|23.98|23.9|24.12|23.82|23.82|23.9|24.14|24.2|24|23.98|23.68|23.56|23.24|23.7|23.96|||||23.08|23.02|23.06|23.4|23.6|23.54|23.3|24.5|24.9|24.82|25.55|24.3|24.26|24.3|25|24.7|24.98|25.5|26.2|26.7
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|7.42|7.41|7.4|7.38|7.38|7.4|7.42|7.4|7.32|7.36|7.36|7.49|7.45||7.56|7.5|7.47||7.55|7.64|7.67|7.7|7.63|7.65||||||7.45|7.49|7.4|7.35|7.26|7.37|7.41|7.51|7.63|7.62|7.3|7|7.06|6.98|6.74|6.65|6.59|6.5|6.46|6.38|6.41|6.38|6.28|6.41|6.46|6.4|6.41|6.4||6.41|6.45|6.78|6.35|6.3|6.28|6.31|6.62|6.67||6.64|6.68|6.69|6.75|6.67|6.78|6.79||||6.83|6.83|6.89|6.9|6.83|6.76|6.82|6.88|6.87|6.88|6.87|6.86|6.86|||6.89|6.94|6.95|6.94|6.95|7|6.92|6.95|7|7.01|7|6.89|6.87||6.86|6.93|6.9|7|7|7.05|7.07||7|6.99|6.95|7.05|7.02|7.04|7.2|||7.39|7.45|7.48|7.48|7.44|7.43|7.25|7.27||7.19|7.13|7.11|7.23|7.08|7.16|7.15|7.29|7.15|7.19|7.18|7.18|7.18|7.25|7.2|7.22|7.37|7.28|7.27|7.27|7.28|7.25|7.25|7.17|7.2|7.2|7.2|7.25|7.2|7.15|7.15|7.16|7.18|7.24|7.26|7.21|7.2|7.2|7.19|7.15|7.13|7.1|7||7.2|7.25|7.25|7.37|7.4|7.42|7.46|7.48|7.55|7.46|7.5|7.58|7.52|7.6|7.6|7.59|7.61|7.65|7.62|7.71|7.74|7.68|7.97|7.95|7.74|7.65|7.66|7.63|7.57|7.51|7.52|7.57|7.57|7.57|7.49|7.46|7.4|7.52|7.54|7.48|7.45|7.51|7.51|7.62|7.65|7.56|7.53|7.45|7.49|7.53|7.46|||||7.48|7.44|7.33|7.4|7.68|7.6|7.53|7.71|7.4|7.35|7.2|7.17|7.18|7.4|7.44|7.33|7.55|7.72|7.81|7.85
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|13.5|13.46|13.44|13.48|13.52|13.68|13.54|13.54|14|13.2|13.3|13.34|13.34|13.6|13.66|13.84|13.8|14|13.98|13.74|13.46|13.56|13.3|||||||13.26|13.28|13.18|13.1|13.2|13.28|13.28|13|13.06|12.96|12.94|12.9|12.9|12.64|12.62|12.62|12.42|12.3|12.32|12.46|12.4|12.48|12.82|12.44|12.54|12.36|12.3|12.3|12.28|12.12|12.2|12.18|12.26|12.16|12.1|12.14|12.24|12.22||12.08|12.16|12.3|12.36|12.14|12.22|12.2|12.14|12.22|12.26|12.14|12|12.2|12.24|12.4|12.4|12.44|12.3|12.3|12.2|12.26|12.1|12.1|12.3|12.1|12.1|12.2|12.2|12.3|12.3|12.22|12.34|12.36|12.4|12.58|12.6|12.64|12.86|12.5|12.4|12.3|12.4|12.52|12.72|12.46|12.7|12.44|12.36|12.2|12.18|11.92|12.28|12.3|12.2|12.32|12.4|12.58|12.68|12.34|12.7|12.54|12.42|12.3|12.3||12.3|12.7|12.74|12.5|12.58|12.38|12.18|12.26|12.28|12.34|12.1|12.46|12.5|12.6|12.94|13.02|13.26|13.28|13.38|13.28|13.3|13.2|13.42|13.3|13.24|13.18|13.2|13.28|13.4|13.42|13.28|13.2|13.18|13.24|13.42|13.14|13.08|13.14|13.02||13|13.02|13||13.34|13.48|12.92|13.4|13.48|13.38|13.3|13.3|13.42|13.3|13.3|13.2|13|13.32|13.4|13.48|13.7|13.68|13.6|13.62|13.76|13.6|13.44|13.4|13.3|13.36|13.34|13.16|12.96|12.9|12.84|12.92|12.76|12.9|12.7|12.68|12.34|12.28|12.2|12.1|12.48|12.52|12.66|12.48|12.38|12.18|11.86|11.94|11.84|12|11.92|||||11.8|11.96|11.46|11.6|11.9|12.3|12.5|12.78|12.7|12|12.1|12.1|12.14|12.34|12.88|12.62|12.88|13|13|13.2
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.48|16.5|16.6|16.72|16.46|16.5|16.5|16.42|16.6|16.78|16.72|16.76|16.64|16.54|16.4|16.4|16.38|16.4|16.74|16.52|16.32|16.32|16.46|16.7||||||16.7|16.6|16.5|16.38|16.3|16.2|16.3|16.3|16.4|16.3|16.1|16.3|16.32|16.24|15.98|16|15.8|15.3|14.96|15.02|15|14.98|14.9|14.5|14.28|14.4|14.42|14.48|14.56|14.68|14.92|14.9|14.58|14.78|14.44|14.4|14.16|14.58||14.36|14.4|14.5|14.64|14.6|14.7|14.68|14.56|14.68|14.52|14.7|14.8|15|15.1|15|15.02|15.02|15.1|15.08|15|15.02|15.1|15|14.94|15|15.06|15.12|15.1|15.26|15.18|15.32|15.16|15.4|15.6|15.66|15.42|15.2|15.02|15|14.98|15.14|15.06|15.06|15.12|15.18|15|15.22|15.22|14.98|15.1|15.12|15.6|15.8|15.78|15.9|15.86|16.1|16.3|16.58|16.18|15.88|15.96|15.98|16.1||15.92|15.98|16.12|16.12|16.1|16.02|16.2|16.32|16.38|16.4|16.48|16.4|16.4|16.36|16.56|16.4|16.54|16.68|16.4|16.78|16.8|17.02|17.2|16.5|16.6|16.5|16.46|16.68|16.86|16.94|17.1|17.26|17.78|17.2|17.4|17.3|16.84|17|16.36|16.2|16.12|16.58|16.8||17.04|16.8|16.6|16.52|16.9|16.6|16.9|16.8|17|16.88|17.14|17.24|17.4|17.14|17.22|17.52|17.8|17.98|17.92|17.76|17.62|18.18|18.24|18.2|17.84|17.78|17.58|17.66|17.42|17.36|17.32|17.5|17.12|17.36|17.18|17.2|17.1|16.6|16.58|15.94|15.38|15.3|15.34|15.3|14.74|14.46|14.4|14.7|15.22|15.32|15.78|||||15.84|16.06|16.28|16.38|16.5|16.28|16.16|16.2|16|15.52|15.98|15.8|15.5|15.78|16|15.1|14.9|15.1|15.6|15.78
08516|11656|/equities/jazan-dev-co|TADAWULALL|14.82|14.8|15.2|15.1|14.76|14.8|14.8|14.76|14.72|14.7|14.9|14.8|15.1|15.08|15.2|14.9|14.88|15|15.16|15.32|15.4|15.02|15|15.04||||||15.1|14.96|14.66|14.44|14.9|15.2|15.08|14.2|14.14|13.7|13.84|13.7|13.76|13.64|13.5|13.32|13.2|13.14|13.28|13.18|13.1|13.06|13.02|13.36|13.6|13.56|13.42|13.36|13.2|13.38|13.5|13.48|13.44|13.4|13.18|13.04|13.28|13.12||13.06|13.32|13.42|13.5|13.72|14.14|14.26|13.64|13.7|13.6|14|13.32|13.08|13.08|13|12.94|12.92|12.84|12.82|12.82|12.9|12.9|12.76|12.7|12.7|12.68|12.64|12.78|12.86|12.8|12.76|12.86|12.6|12.42|12.52|12.54|12.4|12.4|12.42|12.2|11.96|12|12.16|12|11.8|11.7|11.96|11.98|11.9|11.8|11.7|11.62|12.14|12.06|12.18|12|12.22|12.5|12.3|12|12|11.7|12.12|12.68||12.68|12.86|13.02|13|12.92|13.06|13.14|12.9|13.3|13.52|13.48|13.82|13.44|13.42|13.62|13.76|14|13.46|14|13.8|13.72|13.7|13.76|13.72|13.5|13.38|13.32|13.34|13.48|13.56|13.38|13.2|13.6|13.9|14.06|14.16|13.68|13.54|13.64|13.2|13.12|13.16|13.5||14.22|14.36|14.52|15.04|15.38|15.52|15.56|15.42|15.4|15.26|15.46|15.92|16.04|15.9|16.02|16.24|16.42|16.28|16.2|16.38|16.72|17.48|17.1|17.38|17.3|17.32|17.2|17.3|16.92|16.9|16.54|16.68|16.76|16.9|16.62|16.82|16.5|16.24|16.1|15.94|15.96|16.08|16.44|15.56|15.32|15.16|15.3|15.2|15.3|15.44|15.02|||||14.56|14.5|14.7|14.96|14.9|15|14.76|15.3|14.88|14.12|14.6|14.5|14.22|14.32|15.04|15.5|15.94|16.14|17.04|17.52
08517|19023|/equities/jouf-cement|TADAWULALL|12.96|12.88|12.82|12.6|12.5|12.68|12.54|12.68|12.74|12.96|13|12.9|12.98|13|12.92|12.8|12.7|12.94|12.88|12.9|12.76|12.6|12.56|12.5||||||12.56|12.56|12.58|12.56|12.64|12.88|12.76|12.82|12.8|12.74|12.66|12.62|12.8|12.94|12.78|12.64|12.74|12.42|12.7|12.76|12.96|13.16|13.1|13.36|13.4|13.18|13.24|13.22|13.24|13.24|13.5|13.42|13.34|13.88|13.92|13.62|13.7|13.6||13.52|13.46|13.5|13.48|13.62|13.46|13.34|13.32|13.36|13.48|13.3|13.26|13|13.1|12.74|12.66|12.72|12.9|13.06|12.7|12.5|12.62|12.78|12.64|12.76|12.84|12.86|13|12.72|12.8|12.12|11.8|11.88|11.6|11.58|11.36|11.16|11.1|11.02|11.02|11.06|11.06|11.14|11.2|11.18|11.18|11.28|11.32|11.36|11.14|11.1|11.1|11.52|11.5|11.66|11.7|11.58|11.7|11.68|11.78|11.78|11.64|11.7|12||11.84|12.08|11.9|11.64|11.32|11.4|11.4|11.38|11.56|11.68|11.64|11.7|11.7|11.56|11.58|11.66|11.74|12.02|12.46|11.6|11.42|11.7|11.94|11.5|11.32|11.28|11.26|11.18|11.2|11.36|11.2|11.36|11.5|11.54|11.88|11.72|11.5|11.3|11.2|11.12|11.02|11.3|11.44||11.82|11.84|11.56|11.52|11.6|11.5|11.9|11.78|12|11.5|11.82|12.16|12.4|12.4|12.92|13.32|13.32|13.5238|13.3923|13.3396|13.366|13.5238|13.6291|13.6554|13.6817|13.5764|13.4449|13.5238|13.3923|13.4186|13.3923|13.6028|13.5764|13.5764|13.366|13.4449|13.8659|13.8132|13.6554|13.8396|13.9185|13.7606|13.6028|13.1555|13.0634|13.0239|12.8924|12.8266|13.1423|13.1292|13.1818|||||13.2081|13.3923|13.366|13.287|13.2607|13.287|13.287|13.4975|13.3923|13.1423|13.287|13.4186|13.3923|13.8132|14.0764|13.6817|13.8396|13.8396|14.1553|13.8922
08518|19030|/equities/kec|TADAWULALL|14.9|14.88|15.04|15.02|15.1|15.12|15.12|15.3|15.48|15.4|15.54|15.22|15.04|15.48|15.18|14.96|14.58|14.92|15.02|14.82|14.9|14.92|14.96|14.76||||||15.38|15.02|15.08|14.96|15|14.66|14.5|14.58|14.52|14.54|14.64|14.58|14.8|14.46|14.5|14.14|13.8|13.76|13.82|13.74|13.62|13.22|13|13.34|13.24|13.26|13.2|13|12.46|12.42|12|11.88|11.72|11.76|11.58|11.76|11.72|11.6||11.72|11.96|12.04|12.16|12.1|12.34|12|12|12.2|11.74|11.98|12.08|12.1|11.7|11.86|11.88|12.04|11.4|11.2|11.16|11.3|11.04|11.08|11.06|11.08|11.3|11.38|11.5|11.52|11.48|11.2|11.12|11.16|11|11.18|11.14|11.14|10.76|10.74|10.8|10.7|10.9|10.9|10.76|10.74|10.54|10.86|10.7|10.62|10.84|10.56|10.8|10.94|10.86|11.12|10.98|11.22|11.24|11.2|11.16|11.3|11.2|11.3|11.44||11.5|11.5|11.7|11.74|11.72|11.76|11.56|11.58|11.8|11.8|12|12|12.16|11.8|11.94|12.2|12.28|12.52|12.6|12.8|12.72|12.72|12.84|12.78|12.98|12.72|12.68|12.6|12.74|12.48|12.44|12.68|12.74|12.98|13.08|12.8|12.7|12.4|12.34|12.06|12|11.88|12||12.5|12.54|12.8|13|13.06|13.04|13.14|13.22|13.2|13|13.22|13.26|13.26|13.18|13.4|13.96|14.08|13.98|13.94|14.1|14.26|14.6|14.6|15.02|15|14.6|14.84|14.82|15.12|14.66|13.8|13.86|13.92|14.12|13.76|13.98|13.78|13.76|13.12|13.22|13.24|13.46|13.12|13.38|12.7|12.28|11.84|11.7|11.58|11.88|12.14|||||12|12.2|12.2|12.7|12.74|12.44|12.18|12.54|12.58|12.76|13.26|12.9|12.7|12.8|13.4|13.1|13.86|14.2|15|15.18
08519|11746|/equities/kingdom|TADAWULALL|7.99|7.96|8.08|8.07|8.11|8.09|8.11|8.13|8.21|8.25|8.24|8.23|8.2|8.23|8.2|8.27|8.22|8.16|8.31|8.35|8.32|8.3|8.24|8.38||||||8.56|8.19|8.2|8.06|8|7.97|7.98|8.04|8.18|7.93|7.86|8|7.87|7.88|7.86|7.8|7.78|7.95|7.92|7.89|7.76|7.52|7.52|7.6|7.66|7.8|7.85|7.86|7.71|7.66|7.71|7.7|7.65|7.63|7.52|7.6|7.47|7.61||7.62|7.73|7.77|7.8|7.8|7.82|7.87|7.75|7.72|7.64|7.67|7.66|7.75|7.85|7.82|7.89|7.93|7.96|7.9|7.93|8|8.11|8|7.71|7.68|7.72|7.74|7.74|7.72|7.75|7.73|7.74|7.7|7.7|7.74|7.74|7.7|7.72|7.72|7.7|7.71|7.71|7.59|7.56|7.49|7.43|7.43|7.48|7.5|7.47|7.39|7.5|7.62|7.71|7.82|7.81|7.85|7.96|7.94|7.88|7.94|7.81|7.86|7.82||7.8|7.86|7.94|7.94|7.92|7.92|8.01|8.08|8.2|7.95|8.13|8.4|8.43|8.26|8.4|8.55|8.48|8.6|8.67|8.67|8.77|8.78|8.84|8.76|8.85|8.87|8.77|8.75|8.82|8.65|8.74|8.73|8.8|8.79|8.87|8.65|8.7|8.6|8.6|8.58|8.66|8.44|8.8||8.87|8.83|8.8|8.94|9|8.91|8.98|9|9.02|9.04|9.03|9.08|9.04|9.06|9.07|9.1|9.23|9.25|9.27|9.32|9.2|9.24|9.25|9.4|9.34|9.36|9.3|9.5|9.39|9.48|9.1|9.11|9.12|9.13|9.1|9.09|9.08|9.11|9.1|9.1|9.08|9.12|9.09|9.05|9.06|9|8.98|8.94|9.12|9.05|9.12|||||9.1|9.07|9.14|9.16|9.27|9.25|9.26|9.36|9.48|9.22|9.4|9.35|9.3|9.78|9.56|9.44|9.62|9.98|10|10.14
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|15.06|15.16|15.4|15.7|15.42|15.32|15.1|15.22|15.22|15.24|15.16|14.92|15.1|15.4|15.16|14.72|14.24|14.42|14.86|14.72|14.82|15.1|14.5|14.14||||||14.16|14.18|14.14|14.18|14.22|14.04|14.02|14.12|14|14.2|13.72|13.5|13.4|13.64|13.1|12.5|12.58|12.36|12.52|12.38|12.24|12.2|12.38|12.6|12.8|12.86|12.8|12.74|12.76|12.86|12.8|12.72|12.64|12.64|12.54|12.4|12.72|12.84||12.98|13.02|13.06|13.1|13.08|13.16|13.1|13.06|13.1|12.94|13.16|13.22|13.5|13.26|13.08|13.3|13.04|13.16|13.14|12.98|12.96|13|12.92|12.92|13.08|13.14|13.22|12.98|13|12.9|12.96|12.8|12.76|12.56|12.82|12.76|13.02|12.26|12.34|12.42|12.48|12.62|12.76|12.54|12.48|12.3|12.44|12.38|12.52|12.3|11.88|12.1|12.94|13|13.08|12.9|13.04|13.26|13.04|12.8|13.1|12.98|13.58|13.98||14|13.98|14.22|14.22|14.16|14.04|13.96|14.06|14.02|14.3|14.28|14.4|14.24|14.04|14.02|14.48|14.36|14.3|14.6|14.5|14.7|14.88|14.86|14.82|14.8|14.74|14.74|14.4|14.8|14.78|14.66|14.72|14.94|15.22|15.44|15.66|15.1|14.54|14.88|14.8|14.5|14.18|14.06||14.6|14.8|15|15.4|15.98|15.52|15.94|16.54|15.12|15|15.12|15.4|15.44|15.72|16.42|16.4|16.2|15.64|15.2|15.52|15.62|16.02|16|16.32|16.6|16.82|16.5|16.7|16.92|16.88|16.38|16.06|16.38|16.4|15.9|15.6|15.8|15.52|15|14.7|14.64|14.78|14.8|14.94|14.6|14.6|14.3|14.06|14.1|14.28|14.16|||||14.2|14.36|14.62|14.7|14.98|14.8|14.86|14.92|14.48|14.2|14.52|14.24|14|14.66|15.22|15.28|15.58|16|16.64|16.8
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|121.8|120|118.6|120|116.4|115|117|116|116.4|111.8|113|113.6|113|111|112|112.8|111|113.4|114.6|115.4|119|113.8|111|108.6||||||105|105|104.4|103.8|103.6|105|104.8|105.4|104.8|103.4|103|105|103.6|100.8|101.4|98.2|97.6|97.3|97|97.9|95|93.7|96.8|96.7|96.3|95.5|97.8|99.1|98.9|97.4|95.7|95.5|93|91.5|91.6|89.2|89.8|89.6||89.7|90.2|89.5|90.3|90|89.7|88|86|86|85.9|86.4|86.9|85.5|84.6|84.6|84|84.5|85|85.5|85.4|86.2|86.3|84.8|85.1|85.2|86.4|88.1|87.1|86.1|86.1|86.2|84|84.2|85.5|85.9|86.8|86|84.4|82.4|81.8|80.8|81.5|81.8|82.4|82.6|81|81.2|81.6|81|81.3|80|80.6|82.3|82.7|84.1|82|82.8|83.6|85.2|85|84|82|84|82.4||81.2|80.3|83.6|83.9|84.2|84.6|84.2|86.5|85.5|87.8|84.5|83.3|85|84|82.8|79.8|81.7|78.5|76|75.8|76.3|77.5|77.8|77.1|76|75.4|74.5|75.9|77.6|78.1|79|77.8|80.5|83.1|80|79.7|78|77.3|77.9|76.9|76.5|75.6|78||78.6|75.8|73.5|76.3|78.9|79.2|79.9|80.4|80.3|78.6|81|82.5|84.3|84.1|83.9|85.4|86.3|84.3|82.7|83.8|86|89.5|89.6|90.3|90.7|88.8|90.1|91.5|92|94|92.6|90.6|95.5|100|111|108.2|108.2|110.4|112.8|108.6|103.8|99.8|97|95.7|97|94.5|92.2|89|90.6|91|92.4|||||89|89|89|89.2|90|91.5|90.2|93.7|92.6|91.4|95.6|93|90.5|92.6|93.1|94.9|94.3|97.1|99.7|100.8
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|42.7334|42.9334|43.7334|44.3334|44|45.5334|45.8667|46.1334|47|46.1334|45.8|46|46.0667|45.4|46.2|45.4|44.4|45|46|46.5334|46.4|46.1334|46.1334|46.1334||||||46.4667|45.8|44.1334|43.4|43.8667|44.2|43.8667|44.4667|45.2|43.4667|42.9334|42.9334|42.9334|42.4667|42.3334|42.4|42.1334|42.0667|41.9334|41.6|41.2667|40.5334|40.4|42.0667|42.4|42.6|43|43.0667|43|43.0667|42.9334|42.3334|43.3334|42.7334|41.8|43.3334|43.5334|43.6667||44.2|45.7334|45.4|46.6|46.1334|46.6667|47.5334|46.2|47|46.8667|48.0667|47.4|48.6|49.2667|49.0667|49.3334|49.4667|49.9334|49.0667|49.4667|50|50.2667|50.4667|50|49.6667|48.8667|50|50.6667|50.7334|50.1334|49.4|47.3334|46.2|45.8667|45.4|44.9334|44.4|43.5334|42.4667|41.4667|41.1334|42|42.2|42.7334|42.8|41.7334|43.5334|43.3334|44.0667|44.8|46.1334|45.6667|46|44.4667|46.4667|44.6667|45.3334|46.7334|45.8|43.3334|42.4667|41.7334|43.2|43.7334||43.8667|44.6|45.9334|46|44.1334|46|46.8|48.7334|48.3334|49|49.3334|49.0667|49.0667|48.6|48.6667|54.6667|56.9334|56|54.5334|55.2|54.9334|52.8|52|50.4667|52|50|48.7334|48.3334|48.4667|47.8|47.8667|46.5334|48.1334|48.6|48.3334|47.4667|46.0667|46.6667|45.6667|43.2667|42|42.1334|40.9334||42.4|43.8|41.5334|43.3334|45.1334|45.1334|47.5334|46.9334|47.0667|47.1334|48.4|49.7334|50|48.6667|49.8667|50.3334|52.2|52.6|48.6667|48|47.0667|47.8667|47.1334|48.4667|47.9334|49.3334|49.9334|46.2667|47.3334|43.3334|42.3334|41.2|40.6667|40|39.8|40|38.0667|37.6|37.9334|38.3334|37.1334|36.9334|37.3334|37.6|36.9334|37.3334|34|30.9333|30.7|31|32.4|||||32.3333|33.2667|33.1334|33.4667|34.2667|34.1334|33.5334|34.2667|34.2|34|36.6667|36.1334|34.8|36|38.4667|38.6667|36.6667|38.7334|39.7334|40.7334
08523|11696|/equities/natl-metal|TADAWULALL|21.5|21.26|21.7|21.76|22|20.6|20.38|20.2|20.1|20.18|20.3|20.18|20.32|20.8|20.48|20.5|20|20.2|20.42|20.08|19.8|19.72|19.26|19.58||||||19.4|19.32|18.8|19.02|19.24|19.12|19.1|19.26|19.14|18.88|19.02|18.72|18.56|19.04|17.26|16.98|16.82|17.1|17.42|17.18|17.4|17|17|18|18.36|18.3|18.2|17.86|17.54|18.14|17.88|17.68|17.84|17.5|17.42|17|17.5|17.5||17.82|18.24|18.44|18.8|18.7|18.92|19.12|19.2|19.02|18.8|19.2|19|19.34|18.92|18.98|19.1|19.4|19.14|18.62|18.58|18.62|18.44|18.32|18.48|17.9|18.1|18.24|18.5|18.5|18.48|18.88|18.5|18.76|18.8|17.98|17.34|17|17|17.2|17.2|16|16.34|16.64|16.3|16|15.5|16.24|16.3|16.16|16.1|15.84|16.56|16.7|16.8|16.84|16.84|17.12|17.22|17.3|17.3|17.3|17|17.6|17.8||17.8|18.04|18.5|18.36|18.2|18|17.7|18.18|18.6|18.78|19.1|19.3|19.4|18.86|19.2|19.36|19.22|19.14|19.64|20.2|19.9|19.64|19.44|19.4|19.4|19.08|19.08|19|19.12|19.2|19.5|19.3|19.7|20.2|20.6|20.32|19.8|19.56|19.8|19.48|19.36|18.66|19||19.64|20.38|20.4|21.56|21.74|21.5|21.56|21.72|21.5|20.98|21.76|23|22.96|22.5|23.5|23.82|24.08|24.1|23.16|23|22.6|22.3|22.02|22.68|22.92|23|23.5|22.84|23|23.3|23.3|21.48|21.8|21.76|21.68|21.2|21.3|20.4|19.96|19.52|19.8|20.48|20.7|20.66|20.68|20.44|19.5|19|19|19.7|18.62|||||18.38|18.2|18.8|19.1|19.66|19.28|19.02|18.78|18.18|17.92|18.66|18.68|18.4|19.04|20.14|20.12|21.7|22.06|23.36|24.14
08524|11615|/equities/malath|TADAWULALL|18.5|18.36|17.84|17.5|17.8|18.1|17.88|16.88|15.56|15.7|15.3|15.5|16.08|15.26|15.1|14.62|14.16|14.46|14.48|14.5|14.84|14.28|13.64|13.56||||||13.54|13.46|13.5|13.56|13.68|13.8|13.8|13.8|13.52|13.5|13.3|12.92|12.96|12.9|12.84|12.66|12.68|13.06|12.6|12.62|12.26|12.3|12.58|12.8|12.76|13.16|13.1|13.1|13.06|13.5|13.32|13.06|13.02|13.02|13.1|13.08|13.26|13.08||13.02|13.18|13.32|13.28|13.4|13.68|13.68|13.8|13.54|13.52|13.66|13.82|14.04|13.98|13.98|13.26|13.54|13.48|12.9|12.8|12.7|12.48|12.4|12.18|11.9|11.94|11.8|11.96|12|11.9|12.04|11.98|11.72|11.6|11.92|11.4|11.26|11.08|11|10.98|11.02|11.42|11.18|10.8|10.72|10.7|10.9|11.06|10.86|11|10.6|10.74|11.12|10.8|10.76|10.92|11.1|11.22|11.34|11.1|11.6|10.9|12.06|12.8||12.46|13|13|12.8|12.38|12.5|12.34|12.74|12.72|13.12|13.3|13.78|13.04|12.66|12.92|12.96|12.92|12.94|13.56|13.66|13.96|13.84|13.86|13.74|13.8|13.9|14|14.3|13.92|13.96|13.74|13.9|14.5|14.52|14.56|14.32|14.38|14.4|13.56|13.2|13.12|12.98|13.2||13.76|13.84|13.86|13.74|13.92|13.6|14.04|14.18|14.16|14.06|14.06|14.86|14.98|15.1|14.98|14.96|15.26|15.3|14.8|15.2|14.44|15.72|15.7|15.98|16.5|16.78|16.72|16.7|16.78|15.9|15.98|15.94|16.3|16.56|16.6|16.36|16.4|15.84|15.38|15.1|15.38|15.18|14.8|14.74|14.3|14.2|14.22|13.86|14|14.5|14.78|||||14.6|14.58|14.66|14.74|14.86|14.22|14.18|14.8|14.46|14.08|14.8|14.74|14.2|14.92|16.28|16.2|16.6|17.34|17.84|18.22
08525|11729|/equities/makkah-constru|TADAWULALL|59.5|59.5|59.33|60.49|59.74|59.09|59.41|59.41|59.33|60.24|59.83|60.07|59.99|60.32|59.66|59.33|58.76|59.58|59.41|59.99|60.73|60.32|60.82|60.65||||||60.82|58.92|58.59|58.67|58.51|58.92|58.18|58.34|58.76|58.67|58.92|57.85|59.25|58.76|58.51|57.77|57.03|56.45|56.78|55.95|55.62|54.39|55.29|58.1|56.7|56.37|54.39|54.47|54.22|54.8|55.71|55.21|55.87|53.81|53.4|53.23|53.23|53.56||53.23|54.39|54.39|54.22|52.99|54.55|55.13|55.29|56.04|53.98|54.39|54.72|53.07|52.08|52|51.92|52|52.41|51.5|51.75|51.34|51.5|51.42|51.09|51.59|52.33|51.34|52.99|52.58|53.32|53.23|50.76|51.26|50.43|50.84|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.68|51.34|51.09|50.52|50.68|51.92|51.59|49.69|50.1|50.27|50.52|51.42|50.1||50.93|50.93|52.25|51.59|51.34|52.41|51.42|50.02|49.61|49.53|51.5|51.5|51.09|50.93|51.26|51.67|51.26|51.5|52.58|52.9|53.81|53.56|54.39|52.16|51.67|51.42|50.93|51.01|52|51.67|51.92|51.92|52.9|53.4|54.72|53.56|52.74|52.08|52.66|51.92|52.58|52.16|51.09||53.4|53.73|53.56|56.04|55.87|55.46|56.37|56.86|56.7|56.53|56.86|57.68|58.51|58.26|59.74|59.91|61.06|60.16|60.98|61.8|62.05|61.06|60.16|59.91|60.57|61.39|61.06|61.31|60.16|58.92|58.92|59.09|60.9|61.23|60.98|61.56|62.3|61.23|60.9|60.24|60.57|63.37|60.07|60.16|60.07|59.33|58.18|56.53|56.04|57.68|58.51|||||58.51|57.11|58.76|58.59|61.23|57.93|56.53|57.68|57.85|57.68|59.25|58.26|57.19|59.5|61.39|60.16|60.98|62.71|66.09|68.07
08526|11616|/equities/medgulf|TADAWULALL|9.46|9.6|9.36|9.56|9.88|9.7|9.02|9.02|8.8|8.86|8.8|8.9|9.11|8.6|8.55|8.5|8.51|8.71|8.63|8.85|9|8.7|8.29|8.32||||||8.25|7.96|8.02|8.07|8.11|8.11|8.19|8.15|8.05|7.93|8||7.96|8|7.74|7.65|7.65|7.74|7.85|7.75|7.66|7.76|7.72|8|8.01|8.06|8.2|8.02|8.2|8.31|8.35|8.28|8.36|8.35|8.23|8.23|8.45|8.43||8.5|8.65|8.74|8.73|8.77|8.74|8.75||9.5|9.78|9.47|9.8|9.99|10.1|9.96|9.51|9.7|9.7|9.37|9.26|9.05|9.13|9.02|9.03|9.04|9.02|9.05|9.1|9.1|9.15|9.15|8.91|8.75|8.97|9.09|8.99|8.9|8.97|8.6|8.51|8.48|8.82|8.84|8.51|8.6|8.56|8.6|8.57|8.6|8.43|8.36|8.35|8.65|8.39|8.46|8.59|8.54|8.85|8.85|8.88|9.04|8.8|8.86|9.5||9.2|9.5|9.6|9.25|9.3|9.35|9.61|9.74|9.8|10|9.52|9.7|9.99|9.38|9.58|9.63|9.64|9.84|9.98|10|10.1|10.06|10.02|10.06|10.04|10.1|10.06|10.1|10.32|10.22|10.12|10.32|10.64|10.78|10.7|10.58|10.66|10.5|10.32|10.16|9.9|10.12|10.2||10.66|10.82|10.88|11|11.1|11.1|11.08|11.22|11.2|11|11|11.36|11.5|11.42|11.76|11.9|11.9|11.9|11.54|11.64|11.78|11.8|12|12.34|12.9|13|12.7|12.48|12.5|12.06|12.1|12.12|12.16|12.22|12|11.9|11.9|11.5|11.42|11.2|11.22|11.46|11.2|10.96|10.7|10.82|10.8|10.4|10.84|11.14|11.2|||||11.1|11.12|11.7|11.94|12|12.02|12.2|12.64|12.8|12.98|13.2|12.68|12.7|12.82|13.34|13.2|13.16|14|14.5|14.7
08527|1141642|/equities/mefic-reit|TADAWULALL|5.15|5.19|5.18|5.17|5.2|5.23|5.23|5.21|5.23|5.2|5.28|5.3|5.15|5.12|5.17|5.1|5.06|5.09|5.11|5.1|5.12|5.11|5.08|5.07||||||5.08|5.03|5.07|5.02|5.1|5.11|5.13|5.05|4.97|4.97|4.93|4.89|4.89|4.85|4.88|4.85|4.8|4.79|4.81|4.79|4.79|4.81|4.8|4.9|4.91|4.94|4.9|4.93||4.92|4.91|4.91|4.86|4.84|4.83|4.82|4.88|4.85||4.91|4.9|4.89|4.92|4.95||4.95|4.92|4.88|4.93|4.96|4.95|5.01|5.06|5.05|5.05|4.96|4.95|4.95||4.94|4.93|4.93|4.91|4.9|4.9|4.92|4.92|4.95|4.95|4.97|4.93|4.95|4.92|4.93|4.87|4.83|4.85|4.8|4.79|4.72|4.79|4.79|4.8|4.76|4.69|4.7|4.68|4.67|4.68|4.66|4.7|4.88|4.87|4.92||4.96|4.95|4.9|4.9|4.86|4.9|4.9|4.96||4.99|4.97|5|5.02|5|5.03|5.02|5.19|5.23|5.27|5.27|5.34|5.38|5.35|5.37||5.4|5.4|5.41|5.44|5.44|5.45|5.45|5.43|5.48|5.56|5.4|5.42|5.48|5.52||5.55|5.67|5.67|5.71|5.53|5.48|5.5|5.43|5.39|5.38|5.5|5.62||5.69|5.74|5.73|5.82|5.87|5.87|5.88|5.9|5.86|5.88|5.9|5.92|5.93|5.96|5.96|5.98|5.99|6.03|6|5.98|6|6.02|6.04|6.12|6.15|6.16|6.17|6.18|6.07|6.08|6.08|6.06|6.08|6.03|6.01|5.97|5.99|5.92|5.93|5.91|5.9|5.93|5.9|5.96|5.98|6.01|5.99|5.99|6.01|5.99|6|||||5.94|6|5.96|6.03|6.08|6.08|6.03|6.09|6.06|5.99|6.08|6.04|5.96|6.11|6.25|6.23|6.4|6.54|6.62|6.6
08528|11709|/equities/mesc|TADAWULALL|16.4|16.3|16.52|16.06|15.74|15.74|15.12|15.6|14.92|14.48|14.1|13.94|14.14|14.3|14.3|13.6|13.24|13.4|13.4|13|12.7|12.66|12.6|12.58||||||12.88|13.36|13.08|12.54|13.22|12.86|12.6|12|11.2|11.22|11.44|10.92|11.04|11.64|10.26|9.94|9.75|9.82|9.9|9.6|9.68|9.68|9.82|10.02|10.04|10.2|10.28|10.18|10.2|10.34|10.32|10.32|10.36|10.26|10.16|10.14|10.1|10.1||10.44|10.66|10.5|10.56|10.52|10.82|10.62|10.4|10.38|10.38|10.7|10.6|10.8|10.78|10.74|10.94|10.9|11|10.96|11.04|11.02|10.96|10.98|10.94|10.9|11.08|11.02|11.16|11.2|11.14|10.82|10.7|10.88|10.66|10.8|10.88|11.02|9.95|9.44|9.5|9.45|9.64|9.73|9.96|9.82|9.6|10.18|9.38|9.04|8.99|9|9.21|9.96|10.02|10.02|10.1|10.26|10.46|10.58|10.3|10.46|10.1|10.5|11||11.08|11.42|11.4|11.2|11.08|11.1|10.76|10.8|11.2|11.4|11.42|11.56|11.74|11.38|11.5|11.76|11.84|12|12|12.14|12.28|12.32|12.3|12.24|12.28|12.24|12|12.2|12.32|12.26|12.24|12.3|12.6|13|12.94|13|12.5|12.1|12.58|12.14|12.18|12.06|12||12.3|12.5|12.3|12.88|13.1|13|13.1|13.18|13.02|12.94|12.62|13.4|13.4|13.26|13.72|14.02|14.02|13.96|13.8|13.72|13.92|14.08|14|14.28|14.72|14.8|14.82|14.72|14.9|15.16|14.56|14.5|14.44|14.5|14.06|13.9|14.1|13.42|13.28|13.2|13.36|13.2|13.3|13.46|13.08|13.22|12.92|12.36|12.5|12.84|12.76|||||12.66|12.7|12.8|13.48|13.26|12.94|12.86|13.2|12.76|12.52|13.1|12.44|12.12|12.92|13.48|13.88|14.34|14.6|15.18|15.56
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|57|56.2|57.6|59.1|59|53.3|51.4|52.5|49|43.5|42.5|40.6|41.05|41.05|41.1|40.65|40.35|40.7|39.7|39.05|38.7|37.7|38.05|37.3||||||37.1|37.1|36.7|36.55|36.95|37|37.75|37.15|37.2|37.25|37.25|37.35|37.8|35.85|36.25|35.9|36.45|34.3|34.9|35.1|34.75|34.55|35.75|36.4|36|35.25|34.8|34.8|33|34.15|34.5|34.55|33.3|33.1|31.6|30|28.55|27.3||27.15|27.8|27.8|27.2|27.05|27.4|26.95|26.9|27.05|27.25|27.2|26.8|27.3|27.5|27.5|27.65|27.2|27.9|27.4|27|27.2|27.5|26.6|26.15|26.4|26.8|26.5|27|27|26.7|26.7|26.7|25.95|25.6|26.1|26.15|25.7|25.5|25.25|25.65|25.05|25.05|25.9|26.3|26.1|26|26.35|26.05|26.55|26.45|26.2|25.65|26.3|26.25|26.6|26.05|26.35|27|27.65|26.6|26.45|26|26.5|27.05||26.95|27|27.45|27.2|27.05|27.6|26.85|27.5|27.8|27.8|28.65|30|31.55|31.2|31.25|32.35|32.45|32.6|32.7|32.85|32.4|33.1|32.65|33.25|33.3|34|34.5|33.05|33.3|32.2|29.45|29|30.55|30.35|31.3|30|30.3|27.05|27.2|26.45|26.45|27|28||29.1|28.95|30.2|31.1|31.8|30.85|31.25|31.5|31.4|31.5|31.45|32.25|32.5|32.35|32.5|32.65|33|33.1|33.2|33.3|32.9|33.1|33.3|33.6|33.55|33.6|33.9|34.1|33.75|34|33|33.3|34|35.1|34.75|34.65|34.95|34.8|35.2|34.5|34.05|33.3|33.3|33.45|32.9|33.05|32.5|32.05|31.95|31.9|32.6|||||32.05|32|31.55|32.15|31.9|32.9|33.05|33.1|33|31.65|33.5|32.4|32.4|31.8|33.9|34|34.2|35.5|37.25|37.45
08530|953109|/equities/middle-east-paper-co|TADAWULALL|34.4|33.8|34.3|33.35|33.95|33.7|35.85|35.15|35.8|36.15|36.45|35.15|34.3|34.75|34.7|33.5|32.1|32.6|32.85|32.8|32.7|32.1|31.6|31.95||||||31.65|31.6|31.6|31.4|31.75|32.45|32.7|32.8|32.55|32.45|32.2|31.75|31.1|30.5|30.4|30.6|30.9|30.5|31.15|31|31.3|30.7|30.35|31.2|30.6|31.7|32.3|32.5|32.65|31.1|32|31.2|30.75|30.35|30.2|29.75|30.4|30.45||30.4|31.7|30.9|30|30.25|29.95|30.55|30.85|30.55|30.9|31.2|30.4|31.4|31.25|30.45|31.75|32.1|32.25|32.85|32.5|33.15|33.95|33.2|31.95|32.3|31.65|32|32.3|32.3|32.05|32.2|32|31.8|31.8|32.65|32.7|32.75|33.2|32.9|31.25|31.2|31|31.7|32|30.9|30.85|30.7|28.6|28|28|27.2|26.85|29.05|28.3|27.9|27.3|27.4|28.1|28.3|28.15|28.7|28.25|29.8|30.1508||30.1508|30.6383|31.5008|31.7633|30.2633|30.1508|30.7133|32.4008|32.4758|33.8259|33.8259|34.9134|35.7759|35.4009|36.1509|38.176|39.001|39.376|39.301|40.051|40.426|40.876|40.276|39.151|39.151|39.226|39.301|39.001|40.276|40.426|39.676|39.526|40.876|41.026|42.5261|41.251|40.801|41.026|39.451|39.001|39.451|39.226|39.751||40.726|41.026|39.976|39.976|41.326|40.726|40.501|41.251|41.7011|41.4761|42.7511|43.2011|44.2511|44.3261|45.5262|44.4011|45.7512|45.0011|45.4512|44.9261|44.6261|45.0011|45.0011|46.5012|46.8012|47.5512|46.8762|47.6262|47.2512|48.1512|48.5262|48.9762|51.0013|47.6262|47.1762|47.8512|46.9512|47.2512|47.2512|46.3512|46.5012|45.7512|45.6012|45.1511|45.0011|44.4761|45.0011|41.7761|42.7511|42.0761|42.0011|||||41.251|42.2261|43.7261|42.7511|42.3011|42.7511|43.1261|43.3511|42.7511|43.6511|43.8761|44.2511|44.0261|42.7511|44.6261|42.7511|43.6511|45.0011|43.5011|44.5511
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|114.5|113.2|117.7|120.8|120|118.6|120|117.1|117.3|120.3|121.6|122.3|122.5|122.3|123.9|124.3|122.2|124.1|125|123.3|123.6|124.1|121.4|122.6||||||122.8|119.8|118.8|117.2|118.4|115.5|117.5|118.8|122.1|121|120|117|115|114.6|114.2|108.5|106.8|110|102.5|98.5|98.1|97.1|97|99.5|99.1|95.8|95.5|95.5|96.5|98|95.9|92.4|92|91|90|94|93.5|95||96.5|96.9|97.9|97.9|97.5|96.4|94|93.1|96.7|97.5|96.9|97.8|101.5|103.5|103|103|102.6|103.8|102.3|103.8|105|104.4|105|103.3|103|104.9|105.4|106.4|105.4|106|105|102.4|101.5|101|104.5|103.4|107|105.5|102.5|99.6|99.2|98|100.5|95.7|96.5|99.4|103|100.5|96|91|91.2|91.3|92.4|88.6|93.8|93|94.6|97.5|95.5|95.9|97|94|95.7|93.6||95.7|95.5|95|97.5|94|93|92|93.5|90.3|93.3|98.3|102.6|104|108.4|108.5|108.7|111|111.4|109.5|111|114|115.2|117.4|114.4|112.4|109.9|109|108.2|110|107|105.5|103.5|107.2|107.9|105|104|101.5|99.7|101.5|98.5|94.9|96.3|98||103.5|106.9|107.5|111.9|111|111.4|111|109.7|110.8|108.5|116.7|120.6|126.4|123.5|120.9|121.4|120.8|118.6|118.5|119.7|120.5|118.2|119.4|118.5|119.5|117.6|115.8|121.5|126.9|128.3|126.8|127|126|128.2|128|126.7|128|126.4|124.5|123.5|124.6|122.4|123.3|120.3|120|120|114.6|116.1|113.9|111.8|113|||||106.5|106.6|107|106.5|107.2|108|107.6|107.8|110|108.4|108.3|106.5|108.8|110|105.1|106.9|102.3|102.5|103.8|106.9
08532|1054997|/equities/mulkia-gulf|TADAWULALL|7.45||7.48|7.41|7.46|7.43|7.46|7.49|7.43|7.44|7.44|7.45|7.43|7.49|7.5|7.51|7.5|7.48|7.52|7.5|7.52|7.51|7.53|7.48||||||7.52|7.51|7.49|7.38|7.32|7.36|7.34|7.34|7.35|7.33|7.35|7.3|7.35|7.35|7.3|7.3|7.3|7.32|7.32|7.32||7.28|7.12|7.25|7.36|7.45|7.41|7.4|7.45|7.42|7.41|7.44|7.35|7.39|7.3|7.39|7.35|7.45||7.46|7.57|7.64||7.5||7.58|7.56|7.57|7.58|7.58|7.6|7.67|7.67|7.66|7.69|7.8|7.91|7.92|7.92|7.91|7.91|7.87|7.82|7.79|7.77|7.78|7.76|7.77|7.84|7.84|7.8|7.86|7.87|7.94|7.79|7.78|7.77|7.75|7.71|7.72|7.65|7.72|7.74|7.73|7.72|7.71|7.66|7.54|7.53|7.54|7.4|7.5|7.48|7.49|7.5|7.51|7.52|7.41|7.34|7.36|7.26|7.25|7.17||7.2|7.29|7.32|7.4|7.54|7.63|7.67|7.79|7.76|7.76|7.86|7.99|8.14|8.4|8.52|8.57|8.58|8.61|8.62|8.65|8.65|8.62|8.78|8.7|8.75|8.68|8.5|8.55|8.58|8.57|8.73|8.72|8.71|8.85|8.88|8.82|8.76|8.76|8.79|8.75|8.84|8.57|8.49||9|9.02|8.97|9.06|9.03|9.04|9.01|9.03|9.15|9.05|9.14|9.18|9.11|9.12|9.1||9.13|9.09|9.03|8.89|9.19|9.24|9.25|9.29|9.27|9.26|9.2|9.25|9.22|9.17|9.2|9.22|9.29|9.3|9.32|9.31|9.22|9.25|9.23||9.11|9.12|9.1|9.2|9.24|9.25|9.28|9.2|9.18|9.22|9.26|||||9.2|9.27|9.1|9.09|9.05|9.06|9.08|9.06|8.96|8.89|8.96|8.9|8.95|9|9.09|9.12|9.2|9.26|9.31|9.21
08533|1054998|/equities/musharaka|TADAWULALL|7.53|7.52|7.54|7.58|7.59|7.6|7.5|7.5|7.49|7.45|7.47|7.45|7.5|7.52|7.56|7.56|7.57|7.65|7.68|7.7|7.63|7.63|7.62|7.57||||||7.51|7.53|7.51|7.46|7.52|7.57|7.66|7.78|7.83|7.79|7.76|7.75|7.75|7.67|7.69|7.6|7.6|7.56|7.51|7.53|7.6|7.6|7.5|7.57|7.62|7.6|7.7|7.65|7.7|7.82|7.63|7.6|7.51|7.48|7.48|7.59|7.4|7.52||7.6|7.62|7.62|7.69|7.69|7.78|7.7|7.8|7.84|7.85|7.86|7.94|8.1|8.15|8.14|8.1|8.12|8.14|8.2|8.28|8.41|8.6|8.68|8.78|8.7|8.72|8.75|8.82|8.89|8.87|8.95|9|9|8.97|8.98|8.99|8.86|8.86|8.86|8.8|8.8|8.75|8.77|8.77|8.75|8.85|8.75|8.79|8.75|8.77|8.7|8.62|8.75|8.58|8.51|8.52|8.55|8.68|8.52|8.5|8.5|8.41|8.5|8.55||8.5|8.54|8.6|8.7|8.7|8.74|8.88|8.9|8.95|8.95|8.91|8.97|8.96|8.9|8.94|8.96|8.96|8.76|9.19|9.17|9.15|9.19|9.2|9.16|9.17|9.17|9.15|9.22|9.2|9.19|9.22|9.25|9.25|9.28|9.32|9.3|9.23|9.25|9.39|9.26|9.18|9.13|9.26||9.37|9.4|9.36|9.4|9.43|9.41|9.41|9.39|9.41|9.37|9.39|9.45|9.42|9.47|9.4|9.45|9.45|9.46|9.45|9.47|9.46|9.47|9.44|9.5|9.68|9.63|9.6|9.55|9.52|9.5|9.5|9.53|9.49|9.49|9.5|9.51|9.39|9.38|9.4|9.46|9.51|9.73|9.72|9.7|9.68|9.71|9.74|9.75|9.9|9.8|9.8|||||9.7|9.7|9.62|9.62|9.7|9.73|9.72|9.76|9.57|9.59|9.61|9.61|9.6|9.6|9.66|9.61|9.6|9.66|9.73|9.72
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|15.2302|14.9437|15.2063|15.2541|15.1347|15.087|14.8005|14.7766|14.9199|15.278|15.1108|15.1825|15.087|15.3257|15.278|14.9676|14.4424|14.5618|14.3231|14.347|14.0844|13.8695|13.5592|13.2727||||||13.1056|12.7237|12.7237|12.5327|12.7714|12.9624|12.843|12.7714|13.2727|13.8456|13.6547|13.2727|13.1772|13.1295|13.0579|13.1534|12.8908|12.4372|12.4372|12.294|12.3417|11.9359|12.1507|12.2701|11.4871|11.4776|11.4776|11.5921|11.5062|11.573|11.7067|11.7449|11.5253|11.5158|11.5635|11.4776|11.4585|11.4107||11.3343|11.5062|11.554|11.4012|11.363|11.4585|11.6017|11.363|11.363|11.2866|11.4585|11.4776|11.2579|11.2102|11.2293|10.981|10.9237|11.0574|10.9237|10.9237|10.981|10.9428|10.9428|10.9333|10.8855|10.8855|10.9046|11.0479|10.981|11.1052|10.8282|10.7614|10.8473|10.4558|10.2171|10.0166|9.8925|9.7874|9.8638|9.7779|9.7015|9.8161|10.1121|10.1025|10.0262|9.8447|9.9498|9.8447|9.711|9.6729|9.692|9.797|10.5131|10.4654|10.8569|10.9333|11.0765|11.2675|11.2388|11.1243|11.2006|10.981|11.2197|11.4298||11.4203|11.6972|11.7927|11.5635|11.6972|11.8786|12.0314|11.9359|11.9598|12.2462|12.1985|12.3656|12.4611|12.2701|12.2462|12.5327|12.5088|12.5088|12.5327|12.5566|12.7475|12.6282|12.8669|12.5327|12.6282|12.4611|12.4133|12.4133|12.5088|12.5566|12.4372|12.4372|12.6521|12.7953|13.0101|12.7237|12.7475|12.294|12.294|12.1746|12.1985|12.3417|12.4611||12.9863|13.1772|13.1772|13.6785|14.0605|14.0366|14.3231|14.3231|14.3231|14.2753|14.5618|14.9199|14.6095|14.5857|14.6573|14.8483|14.9676|14.8244|14.705|14.8005|14.6095|14.9676|15.087|15.2302|15.3257|15.0154|15.1347|15.1347|15.3973|14.9437|14.9437|14.9676|15.1347|15.1347|15.0631|14.9915|14.9437|15.1347|14.4186|14.2992|14.3947|14.5618|14.8244|14.5618|14.4663|14.4186|14.4663|14.2515|14.3708|14.5379|14.705|||||14.705|14.5618|14.8244|15.0154|15.0154|15.1347|15.0631|15.636|15.1825|15.087|15.4212|15.6599|15.3018|14.8721|15.3973|15.1347|15.278|15.5167|15.827|15.6838
08535|40407|/equities/najran-cement|TADAWULALL|14.48|14|14.06|13.92|14.04|14|13.8|14.04|14.04|14.16|14.3|14.2|14.1|14.36|14.2|14.16|14.04|14.62|14.8|14.5|14.36|14.4|14.44|14.6||||||14.62|14.86|14.7|14.6|14.82|15.12|14.3|13.68|13.8|13.9|13.5|13|13|12.86|12.96|12.98|12.76|12.62|12.78|12.74|12.38|12.3|12.32|12.64|12.56|12.7|12.94|12.26|12.1|12.2|12.4|12.36|12.34|12.4|12.22|12.2|12.52|12.5||12.52|12.66|12.94|12.8|12.92|12.88|12.74|12.88|12.94|12.8|12.8|12.58|12.56|12.74|12.64|12.66|12.8|12.78|12.8|12.78|12.78|12.7|12.56|12.5|12.5|12.62|12.74|12.94|12.9|12.94|12.8|12.7|12.56|12.36|12.76|12.68|12.28|12.08|12.06|12|11.98|11.92|12.08|12.08|11.96|11.98|11.9|11.94|11.92|11.86|11.9|11.96|12.16|12.08|12.16|12.04|12.18|12.36|12.3|12.28|12.3|12.06|12.22|12.24||12.4|12.36|12.58|12.42|12.1|12.06|11.96|12|12.12|12.2|12.1|12.28|12.36|12.16|12.4|12.7|12.66|12.28|12.2|12.16|12.22|12.36|12.28|12.14|12.14|11.96|11.92|12.02|12.14|12.24|12.18|12.32|12.52|12.88|13.1|13.06|12.76|12.7|12.48|12.36|12.12|12.06|12||12.34|12.48|12.5|12.64|12.98|13.02|13.2|13.26|13.6|13.36|13.52|13.84|13.76|13.7|14.1|14.2|14.26|14.32|14.4|14.4|14.58|14.8|14.9|15.04|15.22|15.4|15.3|15.28|15.06|14.84|14.58|14.54|14.54|14.74|14.54|14.66|15.04|15.4|14.92|14.98|14.9|14.9|14.92|14.96|15|15.06|14.7|14.54|14.52|14.5|14.64|||||14.3|14.6|15|14.8|14.54|14.7|14.24|14.72|14.24|14|14.78|14.6|14.16|14.5|14.92|14.92|15.54|16|16.24|16.34
08536|11695|/equities/nama-chems-co|TADAWULALL|36|35.9|36.55|35.45|35|35.4|35.3|35.5|36.25|36.85|37.3|36.2|35.65|36|35.9|35.2|35|35.5|36.4|36.7|35.65|35.7|35.1|35.15||||||35.6|35.35|34.9|34.75|35|34.9|34.9|35.15|34.45|34.65|33.4|32.75|32.8|32.75|32.3|32.3|32.2|32.15|32.25|31.4|31.5|31.05|31.6|32.1|33.2|32.45|32.4|32.5|32.35|32.7|32.9|32.2|32.15|31.9|31.8|31.7|32.2|31.85||32.05|32.45|32.45|32.45|31.8|32.15|32.15|32.05|31.85|31.85|32.4|32.35|32.6|32.65|33.15|33.3|33.6|33.95|33.8|33.75|34.45|33.7|33.7|33.95|33.6|33.95|33.9|34.45|34.8|34.65|34.95|34.5|34.4|33.8|34.4|34.2|33.65|33|33.2|33.55|33.05|33.6|33.9|34.45|34.85|34.2|35.9|37|33.9|34|31.3|33.3|37.2|36.7|37.3|36.85|37.55|38.6|38.05|36.15|36.3|36.55|39.5|40||40.45|40.85|41.6|41.8|40.5|41.1|40.1|41.6|39.85|42|43.1|43.05|43.15|43|43.6|45.3|44.9|44|45.5|45.1|45.4|45.7|45.85|46|45.95|46.15|45.9|46|45.8|46|46|45.7|45.9|47.2|46.2|44.8|44.8|43.95|43.95|44.2|43.95|43|45.9||46.1|47|46.3|47.7|46.75|45.1|45.15|43.55|43.8|42.55|43.4|43.45|45.3|45.8|46.3|47.25|46.25|46.15|46|46.2|46.45|45|45.8|46.6|46.2|46.15|46.3|47.15|46.2|45.4|45.9|45.25|45.3|44.3|43.75|43|42.9|42.15|43.5|42|41.9|41.1|40.75|40.6|39.65|40.35|39.1|38.5|39.2|40.15|39.6|||||38.4|38.2|37.6|37.05|36.85|36.55|36.4|38|37.65|36.9|38|38|38.4|38.55|40.45|39.75|39|41|42|43.3
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|37.55|37.6|37.5|37.95|37.8|38.05|37.05|35.9|35.8|36.5|37.1|36.15|36.6|37.05|36.85|37.0177|37.0177|36.7938|37.2416|36.9804|36.7565|36.943|37.3162|37.3162||||||37.1296|37.3162|37.3908|37.0177|37.2416|37.2789|37.2416|36.9057|36.7938|35.9728|34.7414|34.3682|33.4726|33.5099|34.1443|34.0324|34.4055|34.2563|34.2936|33.4353|31.3456|31.2337|31.6441|33.1741|33.2487|34.3682|34.5548|34.6294|35.2638|35.637|35.3384|35.0772|35.2638|35.4877|35.2265|35.2265|35.7489|35.4877||35.8236|36.346|36.346|36.5326|35.8609|36.7191|36.1594|36.1594|36.4952|36.1594|36.943|36.6445|36.234|35.9728|35.8236|35.1519|36.0101|36.1967|36.0101|36.1221|36.0474|36.0474|36.0474|36.1594|37.1296|37.4655|37.4655|37.2789|36.5699|36.6445|37.055|36.7565|37.0923|37.2416|38.0625|37.6894|37.9133|37.8386|37.2043|36.3833|36.1594|36.346|36.1967|36.7938|35.7489|35.525|36.6818|36.4206|36.5699|37.2789|36.0474|35.6743|35.3758|34.7041|35.6743|36.4952|37.6894|38.0625|39.0327|38.1372|38.8835|39.1074|39.3313|39.5552||39.182|40.0776|40.6747|40.2269|40.0776|41.0478|41.8688|42.5405|42.5405|43.1375|44.3316|43.7346|43.8092|42.6897|42.6151|44.6302|43.2868|44.257|46.2721|48.5111|48.8842|49.1081|49.7052|47.9886|47.7647|46.1975|45.5258|45.7497|46.6452|45.9736|47.3169|47.9886|49.1081|49.0335|48.5111|47.8394|47.7647|47.093|46.2721|46.1228|45.675|45.8989|45.675||47.3916|46.7199|47.8394|48.5111|49.4813|49.4067|50.75|49.9291|49.9291|50.75|50.6008|50.6008|51.1232|50.75|51.7949|51.6456|52.4666|52.6158|52.7651|52.9144|53.1383|53.3622|53.7353|53.7353|54.4817|54.3324|54.1085|54.1831|54.3324|55.228|55.228|54.407|53.5861|53.3622|53.3622|53.81|52.989|52.7651|52.5412|52.4666|52.6905|51.4964|52.0934|51.9441|51.7949|51.7949|51.3471|50.0037|49.4813|49.9291|51.1232|||||49.2574|48.9589|49.9291|50.6008|50.9739|49.332|47.7647|47.914|48.5111|47.6155|48.5111|47.7647|46.7199|49.332|50.75|50.0037|50.3022|51.8695|52.8397|52.989
08538|1116144|/equities/national-company-learning|TADAWULALL|111.8|112.8|110.2|111.2|113.6|112.8|112.8|114|114|113.8|112.4|111.2|112|112.8|115.6|117|116|116.8|116.4|114|112.4|120.4|105.8|102||||||106.4|105.2|106|107|105|107|106|108|108.8|103|101.6|99.2|100.8|100.8|99|97.7|102|98|94|94.4|94|94.3|92.5|97.4|101|100.8|101.4|107.2|108.4|102.2|93.6|94|90.3|89.6|87.8|90.9|85.3|83.7||83|82.6|86.5|85.9|84.2|85|82.2|83|85|84.7|83.8|82.2|82.7|83.3|81.9|80.4|80|80.3|80.4|80.4|80.8|80.3|80.5|81.7|80.7|81.3|82.5|82.7|81.7|78.4|74.7|74.6|76.9|71.4|69.8|68|68.4|68.5|67.8|68.8|66.5|66.7|65.6|67.6|69.5|67.2|68.5|67.7|67.4|66.7|66.7|64.9|64|64.5|66.2|65.6|65|65.7|67.5|64.7|64.9|62.6|63.4|64.5||64.5|66.9|63.3|64.1|64|63.1|62.8|60.6|62|64|62.5|61.2|61.8|59.2|59.1|59|59.8|58.8|58.9|60|60.4|61.7|62|59.9|60.5|60.1|59.9|60.1|60.4|60.5|60.3|60.3|61.8|63.3|63.5|61.7|62.5|62|60.8|61|61.5|62.4|62.5||62.8|61|61.5|58.6|60.7|57.7|56.9|56.4|56.1|55.2|56.3|57.2|56|55.9|58.5|59.9|61.2|60.2|58.6|58|57.6|57.6|57.6|58.9|59|59|57.9|58.5|58.7|59|58.3|58.5|60|60.3|58.9|57.9|59.4|59.1|57.2|57.4|56.6|56.5|55.3|56.3|57.2|58.5|59.6|59.8|61.4|60.5|61.6|||||61|60.2|62|60.2|59.3|58.5|57.7|59.2|58.9|57.5|57.9|58|56.2|55|60|58|57.2|56.5|58|60.9
08539|11684|/equities/nat-gypsum-co|TADAWULALL|25.8|25.7|25.5|25.9|25.45|26|26.4|25.95|25.9|25.75|25.65|25.15|25.7|26|25.45|25.3|24.8|25|25.6|25.35|24.92|24.94|24.32|24.06||||||24.02|24.02|24.08|23.9|24.5|23.5|23.44|23.22|23.42|23.5|23.5|22.54|22.58|23.02|22|21.58|21.2|21.04|21.6|21.24|20.96|20.9|21.2|21.58|21.6|21.76|21.88|21.72|21.9|22.1|22.36|22.14|22.3|22.14|22|21.3|21.96|22.04||22.1|22|22.5|22.84|22.66|22.78|22.72|23.08|22.66|22.82|23.1|22.88|23.9|24.18|24.6|24.42|24.52|24.44|24.66|24.9|24.3|24.04|23.96|24.2|23.76|24.16|24.02|24|23.62|23.76|23.9|23.8|23.36|23.02|23.76|23.26|23|22.2|22.5|22.1|21.9|22.18|22.32|22.42|22.34|21.72|22.42|22.2|22.06|22.3|21.86|21.6|22.8|23|23.4|22.76|23.8|24.24|23.16|23|23.1|22.1|23.02|23.4||23.5|23.8|24.2|24.2|24.3|23.7|24|24.32|24.5|25.2|25.65|26.1|26.3|25.8|25.7|26.6|26.4|26|26.4|27.3|27.7|26.9|26.9|26.85|26.8|27.2|26.75|26.2|26|26.3|26.1|25.55|26.1|26.8|27.8|27.6|26.8|25.75|25.9|25.75|24.54|24.2|24.98||26|26.4|26.5|27.9|28.6|28.25|29.1|29.2|29.25|28.4|28.65|30.1|30.85|30.1|30.5|31.3|31.15|30.5|29.25|28.55|28.15|30.4|30.2|30|30.5|31.15|31.3|31.15|30.8|31.2|30.9|30.55|30.2|30.75|29.3|29.25|28.3|27.4|27|25.85|25.75|26.3|26.45|26.2|26.05|26.45|26|25.6|26.05|25.85|26.75|||||26.6|24.5|25.4|27|28|24.92|23.82|24.58|22.8|21.1|23.2|23.26|24.3|23.76|29.05|30.45|33.35|34.95|36|36.2
08540|48637|/equities/northern-region-cement-co|TADAWULALL|12.48|12.14|12.2|12.14|12.06|12.06|12.16|12.1|12.14|12.12|12.18|12.12|12.18|12.18|12.22|12.14|11.96|12.18|12.12|11.98|11.98|12|11.96|12.06||||||12.16|12|11.8|11.7|11.8|11.86|11.52|11.4|11.5|11.36|11.34|11.16|11.12|11.14|11.06|11.06|11.02|11.04|11.02|11|11|10.9|10.96|11.1|11.08|11.16|11.12|11.16|11.12|11.18|11.24|11.2|11.2|11.14|11|10.92|11.04|11.02||11.04|11.14|11.26|11.28|11.14|11.2|11.14|11.16|11.12|11.14|11.24|11.16|11.2|11.26|11.32|11.3|11.32|11.34|11.36|11.34|11.32|11.4|11.2|11.2|11.22|11.22|11.22|11.28|11.3|11.4|11.22|11.06|11.1|10.98|11.08|10.98|10.9|10.84|10.68|10.74|10.76|10.7|10.78|10.88|10.82|10.8|10.9|11|10.98|11|10.92|10.9|11.08|11|11.08|11.02|11.1|11.2|11.32|11.1|11.18|11.04|11.2|11.22||11.22|11.28|11.44|11.36|11.28|11.24|11.3|11.48|11.46|11.54|11.56|11.6|11.7|11.44|11.46|11.76|11.78|11.68|11.82|11.8|11.78|11.86|12|11.78|11.8|11.72|11.46|11.58|11.6|11.64|11.72|11.84|12.06|11.96|12.16|11.94|11.8|11.28|11.2|11.06|11.08|11.1|11.3||11.42|11.48|11.54|11.54|11.74|11.66|11.84|11.92|11.9|11.48|11.6|11.9|11.96|11.92|12.02|12.1|12.2|12.26|12.2|12.24|12.36|12.5|12.6|12.68|12.54|12.54|12.34|12.32|12.36|12.26|12.08|11.98|11.98|11.9|11.76|11.78|11.96|11.8|11.72|11.64|11.66|11.54|11.62|11.44|11.48|11.44|11.32|11.2|11.3|11.36|11.6|||||11.62|11.6|11.88|11.7|11.6|11.8|11.7|11.62|11.26|10.96|11.54|11.54|11.14|11.7|12.02|12.1|12.26|12.44|12.78|12.94
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|11.1|11.14|11.18|11.28|11.32|11.24|11.32|11.18|10.94|10.96|11.04|11|11.08|11.08|11.06|11|10.84|11.02|11.18|11.16|11.2|11.32|11.1|11.04||||||11.02|11|10.88|10.7|10.82|11.2|11.02|11.04|11.14|10.52|10.4|10.1|10.06|10.08|10.14|10.04|9.94|9.9|9.83|9.7|9.76|9.5|9.64|9.3|10.16|10.2|10.2|10.22|10.3|10.28|10.32|10.24|10.24|10.16|10.2|10.16|10.6|10.8||10.96|11.18|11.26|11.12|11.14|11.22|11.18|11.24|11.3|11.2|11.38|11.3|11.5|11.38|11.14|11.08|11.24|11.34|11.22|11.2|11.1|11.16|11.02|11|10.9|11|11.06|11.14|11.22|11.08|11.18|10.98|11|11.02|11.18|11.12|10.8|10.74|10.76|10.72|10.66|10.58|10.82|10.84|10.8|10.56|11|10.82|10.78|10.66|10.32|10.5|10.74|10.74|10.94|10.54|10.64|10.62|10.38|10.36|10.78|10.8|11.08|11.34||11.2|11.32|11.56|11.38|11.4|11.28|11.2|11.28|11.38|11.76|12.08|12.3|12.24|12.2|12|12.6|13.66|13.42|13.74|14.06|14.34|14.5|14.6|14.46|14.44|14.46|14.32|14.4|14.5|14.74|14.8|14.84|15.06|15.04|15.2|14.54|13.98|13.7|14|13.48|13.46|13.5|13.3||14.22|14.36|14.56|15.4|15.8|15.78|15.62|15.68|15.92|16.06|16.18|16.96|17.18|17.28|17.4|18.08|18.2|17.9|17.82|17.96|17.9|18.26|18.18|18.4|18.5|18.44|18.7|18|19.48|18.7|18.68|18.6|18.7|18.34|18.24|18.58|18.74|18.56|18.42|18.6|18.52|17.88|17.8|17.98|17.62|17.88|17.8|17.48|17.78|18.28|17.52|||||17|17.08|17.1|17.2|17.48|17.26|17.32|17.62|18|18.44|17.6|16|16.84|17.78|18.4|19.46|20|20.6|20.82|20.38
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|73|69|68.8|68.3|67.3|67.7|67.6|67.5|68|68.2|68.9|67.9|67.7|68.6|69|68.4|69|70.9|69.6|70.1|68.7|68.6|68.5|68.2||||||68.4|68.8|68.6|68.7|68.2|69.5|68.7|68.7|69|68.4|67.9|67.8|67.5|66.8|66.7|66.5|66|66|66|66.1|65.7|65.1|66.1|66.1|66.9|67.2|67.3|67|67.1|68.7|68.8|68|67.5|67.4|68.5|67.5|67|66.5||66.7|67.2|66.9|67.4|67.4|67|66.9|66.9|66.7|67.5|68.5|66.2|66|66.5|66.8|66.9|67.6|68|68.7|69.8|69.4|70|71.1|72.8|76.1|75.3|75.4|74.8|72.8|72.5|72|71.2|71|70.9|69.7|65.7|63.8|62|59.9|57.2|56.8|56.5|56.2|56.4|56.7|55.7|57|58.9|59.8|59.2|58.9|60.1|61.7|60.4|60.8|61.5|62.1|63.4|64|63.4|63.8|62|63.6|65||64.1|65.3|67.4|66|66.1|68|70.3|70.2|71.4|72|72.5|73.3|72.7|74.9|76|75.2|75.5|77.1|76.9|76.6|76.9|76.5|77|74.6|74.8|74.2|73|73.3|73.8|75.6|74|76.3|76.2|77|76.8|77|76.8|76.2|76.8|75.1|72.3|72.9|71||75.9|76.9|74.5|76|76.7|76.7|77.4|78.5|78.7|79.1|79.4|79|79.8|79.4|79.6|80|80.3|79.9|79.6|79.8|79.7|79.5|80.1|80|80.2|79.6|80|81.9|82|81.5|80.5|80.6|80|80.5|80|80|79.9|79.3|78.7|79|79.1|78.2|79.6|78.9|79.6|78.9|77.4|78.1|79|78.3|76.5|||||77|77.6|78.6|77.6|75.9|74.2|73.4|73.7|73.9|74.4|78.2|77.1|78.9|79.3|79.5|79.2|80.7|81.4|82|80.3
08544|997128|/equities/raydan-co|TADAWULALL|63.1215|63.77|63.8781|63.1215|63.5538|65.3913|63.9862|63.3377|64.2023|62.7972|63.6619|62.0406|63.0134|64.6347|62.2568|62.0406|60.8517|61.9326|62.3649|63.3377|64.2023|62.473|58.69|60.2032||||||59.1224|59.4466|59.0143|60.5275|58.9062|58.3658|58.7981|59.1224|59.4466|57.5011|56.7445|55.2313|56.5283|55.8798|55.4475|54.9071|53.6533|54.0424|55.9879|54.0424|53.8694|53.8262|52.4427|53.8262|53.3506|52.7454|53.0048|52.3563|52.9615|54.0424|52.7886|53.61|52.486|50.8863|50.7998|49.719|50.0649|49.9352||50.2378|51.9671|52.0536|52.5292|53.3506|54.0424|52.5292|52.5292|51.9671|52.313|51.3186|51.2754|52.9615|54.6909|54.0424|55.5556|54.6909|52.1401|51.7942|51.8807|51.9671|51.8807|52.5292|51.4483|51.6645|52.2266|51.3186|50.7566|51.2322|51.8374|50.8863|53.9991|47.9896|46.6926|47.3411|47.2979|45.9144|44.9633|44.9633|45.1794|45.3956|46.2603|47.0817|46.6061|46.4764|46.0441|48.2058|47.3411|46.0441|46.9088|45.6118|45.6118|50.3675|49.9784|51.2322|50.3675|52.6589|54.3666|53.9559|52.9615|55.3394|51.8807|54.0424|56.2041||57.6092|58.5819|58.3658|58.4739|60.4194|66.5802|59.987|60.0951|57.5011|55.0151|53.6533|54.0424|54.1505|54.0424|57.0687|56.6364|56.5283|56.7445|56.8526|57.5011|57.5011|57.7173|56.5283|56.8526|58.4739|57.1768|56.6364|56.8526|57.1768|58.3658|60.5275|61.176|59.1224|59.1224|56.5806|57.5037|54.4577|53.9039|54.4577|53.5347|52.3348|53.9962|53.7193||53.9962|54.4577|53.9962|56.3037|56.4883|56.396|57.2268|57.4114|55.9345|55.6576|56.1191|56.9499|57.8729|56.9499|58.1498|59.2574|60.5496|59.9958|60.6419|62.7648|64.7032|66.3646|66.0877|67.7491|69.2259|68.3029|68.8567|69.2259|68.7644|70.6104|65.3493|63.5032|64.2416|62.211|62.3956|61.1034|59.9958|58.7036|56.673|56.4883|57.2268|58.3344|58.7959|58.7036|57.4114|56.9499|56.673|55.473|55.3807|56.4883|57.3191|||||56.3037|56.5806|56.7653|59.5343|60.8265|60.1804|58.6113|61.9341|61.8418|57.596|58.6113|58.6113|56.5806|55.3807|60.8265|57.8729|60.4573|60.9188|64.7032|65.5339
08545|11741|/equities/red-sea-housin|TADAWULALL|26.25|25.9|26.3|25.75|25.9|25.6|26.25|26.2|25.95|25.95|26|25.8|25.55|26|25.2|26.8|27|27.35|27.15|27.2|26.75|26.8|26.8|26.9||||||26.95|26.5|26.15|26.1|26.15|26.2|25.75|26.05|25.85|25.3|25.1||25.2|26.2|25.8|26|25.2|25.7|25.85|25.7|24.68|24.3|25.2|25.85|25.85|26.3|25.8|26|26.2|26.5|26.45|26.5|26.4|26.15|25.7|25.55|26|25.55||26|26.4|26.65|26.7|26.75|27.1|25.9|26.2|26.4|26.75|26.85|26.95|27.1|26.8|27.35|27.6|27.05|28.4|28.8|27.15|27.9|25.15|25.2|24.7|24.3|24.3|24.46|23.98|24.24|24.3|25|24.2|23.82|23.16|24|23.82|22.92|22.6|23.06|22.44|22.42|22.76|23.1|23|22.88|22.3|23.28|23.52|24|23.28|23.02|22.5|24.14|24.14|23.4|24.1|25.15|25.9|25.6|25|25.5|24.8|25.25|28.15||28.7|29.45|29.95|29|28.65|28.9|28.4|28.5|28.45|28.1|29.7|29.75|30|29.9|30.6|31.15|31.4|31.55|32|32.3|31.3|31.5|31.15|31.2|30.9|31.2|31|30.3|31.65|30.8|30.9|30.75|31.6|32.1|33|32.6|31.65|31.4|31.35|29.2|28.7|28.65|28.45||30.5|30.9|30.5|31.2|33|32.9|33.2|33.6|33.7|32.55|33.8|34.5|34.65|34.5|35|35.75|36.1|36|34.2|39.2|40|38.9|39|34.65|35.6|35.25|35.7|36.25|36.95|37.5|34.45|32.1|31.05|28.95|27.1|26.5|26.15|25.85|25.85|25.6|27.9|28.3|28.3|27.5848|26.8704|26.9101|26.7117|26.156|26.791|26.6323|26.0766|||||26.8307|27.0292|26.5132|27.1879|27.4261|26.791|27.307|28.0214|27.1879|25.9575|26.5132|26.672|26.2751|27.9817|28.9343|28.8549|30.6807|31.3554|33.0621|32.824
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|25.05|25.725|25.575|26.2875|26.4|26.25|25.7625|24.975|24.75|25.275|25.8|24.75|24.45|24|24.1125|24.075|23.7375|23.325|23.5875|22.725|22.5375|22.5|22.725|23.175||||||23.0625|22.8375|23.1375|22.9125|23.1375|23.6625|23.8125|23.55|23.775|23.4375|22.5|22.4625|21.75|21.975|22.2|22.125|22.425|22.05|22.275|21.45|20.6625|20.025|19.725|20.625|20.475|21.4125|21.825|21.6375|22.05|21.75|21.15|20.925|20.625|19.575|19.9875|19.5|19.9125|20.025||20.6625|21.225|21.4875|21.4125|20.8875|21.4125|20.475|20.0625|20.2125|20.775|21.3|21.9|22.5|22.875|23.1|23.325|24|24.5625|24.15|24|24.375|24.45|24.2625|23.55|23.5125|23.6625|23.55|23.7|22.9125|23.025|23.1375|23.0625|22.9875|23.175|23.4375|23.625|23.775|23.925|24.5625|23.8125|23.1375|22.95|22.6125|23.2125|22.875|22.9125|23.4|23.9625|23.325|23.325|22.95|23.4375|23.25|22.6125|23.625|24|25.6875|25.875|25.875|25.9875|26.5875|24.75|26.25|26.25||26.25|26.25|26.2875|27.075|27.375|27.7875|27.75|27.75|27.45|27.4875|27.975|26.8875|27.3|27.225|27.1125|26.9625|26.5875|26.625|26.4|27.3375|27.375|27|26.775|25.4625|25.125|24.525|23.7|24.1875|24.75|24.6|24.675|25.425|25.35|25.35|26.1|25.95|24.4125|24.1125|23.25|22.5|22.725|23.475|24.15||24.3|24.525|24.6|24.975|24.7875|25.0125|25.725|25.8|26.4|25.95|26.1375|26.175|26.775|25.5375|26.625|27.9|27.6375|27.6|27.6|27.45|27.45|27.3|27.4875|27.4125|27.75|27.3375|27.075|27.6|27.975|28.275|28.1625|28.35|27.75|28.05|27.6|27.3|27.7125|27.1875|27.75|26.9625|27.075|26.85|27.675|27.0375|27.75|27.825|27.45|25.9875|25.5|25.3125|25.05|||||24.1125|24.4125|24.375|24.2625|25.3125|25.125|24.375|24.75|24.525|24.075|24.375|24.2625|24.3375|25.875|26.0625|26.625|25.6125|26.55|27.1125|27.6375
08547|994496|/equities/riyad-reit|TADAWULALL|8.97|8.92|8.95|8.97|9|9.01|9.03|9.02|9.03|9.08|9.09|9.08|9|9.18|9.2|9.27|9.31|9.29|9.29|9.25|9.22|9.19|9.16|9.1||||||9.07|9.05|9.04|9.05|9.12|9.1|9.12|9.23|9.19|9.15|9.17|9.2|9.18|9.16|9.19|9.17|9.21|9.06|9.07|8.96|9|8.92|8.9|8.98|8.95|9.1|9.25|9.04|9|9.11|9.15|9.09|8.94|9|8.7|8.72|8.7|8.62||8.75|8.91|8.97|8.95|8.98|9.12|9.1|9|9.18|9.23|9.21|9.23|9.34|9.34|9.41|9.45|9.51|9.51|9.5|9.5|9.52|9.49|9.52|9.51|9.5|9.47|9.55|9.66|9.7|9.7|9.65|9.75|9.84|9.86|9.88|9.94|9.91|9.94|9.91|9.99|10|10.16|10.18|10.14|10.22|10.2|10.18|10.22|10.16|10.26|10.18|10.4|10.76|10.16|10.1|10.02|10.44|10.22|10|10.3|10.4|10.46|10.6|10.46||10.32|10.44|10.6|10.66|10.56|10.7|10.78|10.9|10.72|10.92|10.86|10.72|10.96|10.72|10.74|10.9|11.1|11.2|11.36|11.34|11.28|11.26|11.22|11.3|11.16|10.96|10.98|10.94|10.88|10.86|10.84|10.9|11.2|11.52|11.68|11.5|11.38|11.26|11.12|11.08|10.8|10.92|11.2||11.28|11.1|11.2|11.4|11.38|11.4|11.4|11.24|11.24|11.26|11.4|11.4|11.5|11.9|12|12.14|11.7|11.4|11.18|11.14|11.16|11.24|11.08|11.04|11.16|11.04|10.86|11|10.98|10.9|10.9|10.86|10.88|10.94|10.9|10.82|10.78|10.8|10.78|10.54|10.44|10.44|10.42|10.38|10.26|10.18|10.14|10.2|10.34|10.4|10.3|||||10.16|10.12|10.06|10.3|10.18|10.46|10.72|10.92|10.68|10.6|10.7|10.7|10.72|10.8|10.84|10.5|10.62|10.82|10.8|10.92
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|37.65|38.2|37.75|38.3|38.8|38.85|37.9|37.75|37.75|38.5|42|38|37.7|37.2|36.85|35.55|34.2|35.7|36.3|36.1|36.05|35.9|35.85|36.7||||||36.2|36.15|36.5|36.2|36.05|36.55|36.75|36.7|37.3|37|36.5|35.75|34.7|33.9|34.05|34.75|35.1|34.75|34.25|34.65|34.35|33.4|32.4|33.2|33.85|34.3|34.75|35.4|35.35|35.65|35.55|36.75|34.45|32.85|32.3|33.3|34.35|33.75||34.3|34.35|35|34.2|33.1|34.15|32.95|32.4|33.05|33.6|34.65|35.25|35.4|36.2|36.6|35.45|35.65|35.7|35.25|35.7|35.8|35.85|36|35.05|35.65|36.8|37.3|37.65|37.1|37.45|38.3|38.5|39.05|38.5|38.95|38.5|38.8|39|38|37.8|37.35|38|37.3|38.1|38.15|37.4|37.8|38.3|37.05|38.35|36.25|39.65|36.35|35.55|36|37|38.05|39.8|41.45|39.95|39.5|39.6|41.85|39.5||40.3|40.8|42.05|41.7|41|41.6|41.3|43|42.8|43.05|43.2|42.75|43.65|42.8|42.2|43.3|41.2|42.9|42|41.95|41.7|40.65|42.45|43|43.3|41.75|40.25|39.7|40.5|40.55|40.75|40|40.1|41.3|41.6|40.4|41|40|37.85|37.2|37.2|37.3|38.75||37.9|38.55|39.3|39.3|39.75|39.65|40|40|39.95|40.4|40.2|40.5|39.6|39.65|39.4|40.8|41.05|41.45|41.4|41.75|41.85|41.95|41.9|42.4|43.3|42.35|42.2|42.25|42.5|42.35|41.95|42.35|41.9|42.2|42.05|42.4|42.3|41.95|42.4|41.9|41.9|41.95|42.35|42.3|42.4|41.9|42.1|41.6|42.5|41.35|41.5|||||40.55|40.55|40.65|40.75|40.35|39.95|38.5|39|39.2|38.85|38.55|38.9|38.7|39.1|39.55|38.85|38.6|40.2|41.35|41.4
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.98|12.02|12|12.5|12.42|12.64|12.96|13.28|13.22|13.6|13.24|13.28|12.92|12.28|12.18|11.9|12|12.4||12.72|13.4|13.98|13.08|14.7|14.7|14.8|15.02|15.3|15.42|15.5|15.9|15.6|16|16.18|16.22|16.68|16.4|15.92|16.1|16.34|17|17.5|17.32|17.7|18.48|17.98|17.32|17.26|16.84|16.96|17|17.14|17.16|17.5|16.76|17|16.8|16.2|16.12|16.2|16.22|15.9|15.94|15.5|15.64|15.76|15.6|15.76|15.5|16.2|||||16.2|16.2|16.14|16.32|16.36|15.92|16|16.7|16|15.28|16|16.18|15.8|16.5|17.54|17.94|17.24|18.08|18|18.84
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|90.1|90.7|90.3|90.2|90.8|91.3|91.1|90.8|91.1|92.5|93|92.2|91.5|91.4|90.2|89.4|88.7|90.4|91.3|92.9|93|93.7|94|93||||||91.3|91.3|91.5|91.1|92.5|92.9|92.6|93.6|94.9|93|92.2|90.5|89.8|90.1|90.5|90.3|90.3|88.9|89.6|87.5|87.3|85.8|86.8|89|90.1|91|90.4|90.8|91.5|91.2|91.3|91|89.4|88.8|90|91.3|91|92.4||94|95.2|95|94.3|93.9|93.6|92.5|92.2|92.6|91.5|91.4|90.3|91.8|92.2|92.7|94|94.9|96|97.3|95.8|95.2|95|94.7|94.8|95.2|95|93.9|94.8|93.5|93.5|93|91|90.2|89.9|90.6|90|90|89.8|89.5|87.1|85.6|85|85|85|86.2|83.6|82.2|81.7|80.6|81.8|80.2|81|81.6|80.3|81.8|81.7|83.8|84.6|83.9|83.8|82.8|83.2|84.3|83||82|83.8|84.9|84.4|84.4|85.3|84.6|85.4|84|85.2|86|86.1|87|86|87|88.5|88.3|88.8|90.6|93.1|93.9|93.3|93.3|92.3|92.1|91.2|90|90.3|91.3|91.6|92|92.9|95|92.5|93|90.6|90.1|88.8|87.9|87.7|87.2|88|88||90|91|91.5|93.6|96|94.4|97.1|97|99.4|98.5|99.8|99.8|100.2|99|100.2|101.8|103|103|102.6|102.2|101|103|103.6|106.2|107.2|105.8|105|104.2|104|104.4|102.8|103.4|101.4|101|101.8|101.4|102.4|101|100|97.3|97.2|97.6|98|98|98.9|100|99.2|96.2|96|95.4|97.4|||||98|100|102|103.8|105.2|104.4|101.2|102|102|101.8|104.2|103.4|101.8|102.2|107.6|108.6|108.4|110.4|111.6|112.8
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|128|128|129.4|129.6|130.2|130|130.6|130|131.6|132.8|132.6|131.8|130|130.8|131.8|131|129|130|131.6|131|133.4|133|132|128.8||||||128|128.4|128|127.4|127|128.2|127.8|129.6|131|129.6|129|127.4|125.8|127.2|128|129|138.8|136.6|137|135.6|137.8|133|130.6|131.8|129.6|130.2|129.4|130.4|129.4|132.4|133|128.8|129.6|133.6|131|129.6|127|125.4||124.6|124.2|126.8|125.4|128.8|127|126.6|128|131.2|132.2|134.6|134|136.4|136.8|136.8|136.8|137.8|139|140.2|139.8|139|138.4|139|137.4|139|138.8|138.6|140.2|142|144.6|145.2|143|143|142.2|146.2|147|146.4|146.4|143.8|144.6|143|142.8|143.6|143.2|145.6|142|137.2|137.2|134.8|135.2|134|131|136.2|135.2|137.8|135.6|138.4|144|143.8|138.8|138|128.4|138.4|141||139|138.6|142.4|143.6|141|144.8|145|148.2|150|154|156|161.6|161.8|159|156.2|159.4|159|162.4|167.4|173|172|173|173.8|170|172.4|173|167.8|168|168.2|166|165|161.4|166.2|167.8|167.2|163.2|157.8|157.6|158|154|151.2|153.2|153||156.8|159|155.2|160.8|164.6|160.2|167|165.6|169|167|172.6|177.2|179|174.8|173.2|179.6|183|179|169.6|166|159.2|161.8|162|164|166|164|164.6|156|154|156|153.4|154|151.6|148.6|138.8|139.2|140.8|139|136|133|130|128.4|129.6|131.2|129.2|131.6|126|122.8|127|129|133|||||132.4|137.2|140|138.6|142|145.2|138.8|142|136.2|130.4|140.4|138.6|138|139|145.8|144.8|144.2|147.4|152|152.4
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|286|293.2|293|284|286|290|290|283.8|281.4|281.8|280.8|283.2|282.4|283.2|285|288.6|282|294|279.4|283.2|278.6|274.4|269.8|261.8||||||264|269.6|260.4|265.4|263.2|270.4|276|280|249|240.6|240|241.8|243.4|239.2|232.2|235|236|235.8|239|239.4|242|244.4|242|244|243|241|240.4|239.4|240.4|245|242|245.4|243.8|245.6|242.8|247.2|249|243||240|239.8|242.6|245|239.8|231.8|229.8|229.8|229.8|231|232|231.4|232.8|237|233.8|233|231|234.6|233.4|240.2|233|236.6|238|237|238.4|237.4|239.8|243.8|243|237.4|233.4|230|230|229.4|229.2|225|218.6|218|219|217.2|217|215|215|214.8|212|213.8|217|217.2|213.2|215.4|209|204|210|212|213.4|210.4|218|219|218|216|213|213.8|214.8|216||214.4|227.6|228.4|229.8|207.2|213.2|219|222.8|221|224.4|227|228.2|229.8|229|227|235|232|231|231|227|224|207|197.6|199.2|197.4|198|197|198|200.4|200.6|201.8|194|197|199.2|198.2|198.2|195|194|193.6|195|196.2|194|198||204|196.2|194|199.8|207.4|195|197|195.8|199.6|198|199|204|202.4|195.6|199|193.8|192|195.2|199.2|200|190|195.4|182|164.6|164|159.2|159.6|159.2|160.2|157.4|159.2|159|157|160|159.2|157.4|158.8|157|157|157|157|157|157|161|165|162|161|162|157.6|159.4|159.4|||||155.2|156.2|158|163.2|166|167.8|167.8|166|164|161.8|163|164.8|165|170|168.8|170.6|168.2|168.6|173|174
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|4.11|4.05|4.125|4.185|4.19|4.285|4.06|4.05|4.08|4.095|4.14|4.015|4.06|4.13|4.105|4.03|3.975|4.07|4.14|4.175|4.19|4.185|4.19|4.29||||||4.285|4.105|4.12|4.075|4.2|3.825|3.615|3.585|3.62|3.64|3.66|3.61|3.62|3.5|3.515|3.41|3.35|3.34|3.365|3.23|3.175|3.18|3.245|3.28|3.3|3.33|3.36|3.37|3.37|3.4|3.375|3.335|3.345|3.315|3.305|3.21|3.29|3.255||3.33|3.37|3.385|3.415|3.4|3.46|3.4|3.41|3.415|3.425|3.5|3.415|3.545|3.59|3.595|3.59|3.625|3.67|3.585|3.57|3.63|3.605|3.63|3.47|3.485|3.5|3.46|3.525|3.5|3.475|3.555|3.55|3.435|3.37|3.495|3.46|3.325|3.23|3.215|3.24|3.225|3.31|3.355|3.335|3.4|3.25|3.375|3.35|3.305|3.32|3.29|3.275|3.475|3.51|3.54|3.485|3.625|3.75|3.72|3.6|3.725|3.65|3.905|4.055||4.08|4.055|4.135|4.16|4.125|4.295|4.01|3.995|4.1|4.3|4.35|4.46|4.38|4.305|4.25|4.41|4.37|4.3|4.325|4.515|4.57|4.62|4.61|4.57|4.675|4.57|4.48|4.41|4.52|4.58|4.485|4.38|4.41|4.48|4.615|4.635|4.4|4.35|4.35|4.39|4.15|4.01|4.1||4.29|4.37|4.32|4.58|4.845|4.93|5.13|5.06|5.1|4.96|5|5.19|5.27|5.27|5.38|5.55|5.32|5.27|5.2|5.2|5.14|5.39|5.31|5.26|5.27|5.38|5.42|5.6|5.3|5.3|5.31|5.37|5.14|5.17|5.45|4.885|4.535|4.265|4.225|4.105|4.06|4.175|4.165|4.115|4.105|4.12|4.025|3.93|3.915|4.055|3.915|||||3.87|3.895|3.85|4.075|4.115|4.065|4.12|4.2|4.05|4.01|4.16|4.16|4.13|4.27|4.73|4.9|5.2|5.4|5.65|5.69
08554|11631|/equities/sagr-insurance|TADAWULALL|12.8412|13.0785|13.0522|13.1181|12.8412|12.9071|12.8676|12.6435|12.1688|11.5228|11.4569|12.0634|11.2723|9.7562|9.532|9.2024|9.1629|9.2947|9.2156|9.3738|9.5584|9.2156|9.0442|8.9388||||||8.8333|8.8596|8.8992|8.9651|9.0179|9.1629|9.2288|8.9783|8.7014|8.7542|8.7014|8.5037|8.3323|8.3718|8.3455|8.3059|8.6223|9.2552|9.7298|9.5188|9.2156|9.1629|9.1629|9.6243|9.8221|9.8089|9.9012|9.888|9.9803|10.0462|10.0858|10.1121|10.0198|10.0462|9.9012|9.9407|10.1253|9.9144||10.2308|10.3231|10.4154|10.4813|10.4022|10.7054|11.0482|11.1537|11.1537|11.0482|11.0614|11.3251|11.2855|11.1405|10.8109|10.5076|10.7318|10.2835|10.0726|10.0594|9.9539|9.9539|9.9671|10.0594|10.0726|10.0989|10.0726|10.0594|10.0462|9.9539|10.0858|10.0462|9.888|10.1253|9.4925|9.3079|9.2288|9.2288|8.9915|9.2024|8.5696|9.1629|8.8992|8.1477|8.0686|8.0686|8.2664|8.5037|8.3718|8.5564|8.4378|7.9368|8.6092|8.6355|8.7146|9.1233|9.2288|9.5848|9.8221|9.5452|9.7562|9.4266|9.6243|9.9935||9.9671|9.9935|10.178|10.4154|10.0989|10.2835|9.9935|10.2176|10.745|10.745|10.9032|11.1668|11.0086|10.8768|11.3382|12.0765|12.1952|12.8544|13.5268|14.9507|16.8096|18.42|18.42|18.42|18.42|18.42|18.42|18.42|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44||18.44|18.44|18.44|18.44|18.4388||18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|||||18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.27|19.36|18.65|18.66|20.12|20.12|21.06|23.51|22.9|22.86
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|36.65|37|37.5|37.5|38.5|39.15|38.7|38.25|37.75|38.3|39.05|38.15|37.45|37.15|37.6|37.4|36.7|37.8|38.7|39|38.7|39|39.2|39.8||||||40.1|40.65|39.3|38.8|38.85|39.85|39.75|39.45|39.5|39.3|39.1|38|37.75|37.7|36.2|36.15|36.15|35.45|35.7|35.05|35.1|35|36.05|36|35.6|36.15|36.2|36.1|36.6|36.7|36.35|35.05|35.05|35.4|34.4|33.5|34.2|33.9||34.6|35.5|36.35|35.65|35|35.35|35.15|35.7|36.75|35.7|36.05|34.8|35.95|36.8|37|37.35|38|38.15|38|37.95|37.05|37.6|37.55|36.8|36.1|35.9|36.5|36.5|36.25|34.6|33.2|33.45|33.5|33.7|34.4|34.05|33.8|34|34|33.4|32.3|32.55|32.95|33.3|33|32.2|32.95|32.7|32.15|33.2|32.3|33|35|34.65|35.8|35.65|37.9|38.2|36.7|35.05|35.85|35.2|36.3|35.9||36.6|37.65|38|37.8|37.2|37.5|38|39.05|38.85|39|38.75|39.05|39.5|38.1|38.8|40.5|40.75|40.85|41|42.2|43|42.9|43.15|43|41.7|42.15|42.2|42.6|42.75|42.55|42.6|43|44.2|42.7|44.2|43.15|41.95|41.8|42.2|41.05|41|42.6|42.7||45.4|46.35|45.5|47.6|47.75|45.5|46.8|47.45|47|46.35|47.5|49.05|48.5|48.4|47.8|49.8|49.9|50.1|49.8|50.3|49.75|49.8|49.1|50.4|51.2|51.6|51.4|50.7|51|49.5|48.8|48.1|48.8|49.7|49.3|49.3|49.2|47.8|47.4|47.05|46.45|47.45|45|45.6|44|45|43.85|40.1|40.3|42.7|45.5|||||45.9|49.3|51.1|50.5|50.4|48.85|46.85|48.35|48.15|47.75|50.1|49.35|47.5|49.5|51|51.1|48.4|50.5|52.4|53.1
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.872|13.984|13.952|14.144|13.6|13.6|13.6|13.392|13.344|13.504|13.504|13.44|13.296|13.504|13.52|13.472|13.296|13.344|13.552|13.44|13.184|13.28|13.184|13.456||||||13.376|13.264|13.312|13.232|13.392|13.664|13.52|13.424|13.52|13.488|13.28|13.264|12.8|12.8|12.88|12.88|13.056|13.104|12.8|12.864|12.608|12.08|12.064|12.368|12.4|12.656|12.608|12.816|12.8|12.912|13.12|12.928|12.848|12.656|12.576|12.816|12.896|12.96||13.6|13.6|13.648|13.696|13.6|13.616|13.568|13.52|13.68|13.6|13.776|13.776|13.792|14.032|14.24|14.128|13.952|14|13.92|13.92|14.16|13.936|14.128|13.616|13.776|14.256|14.4|14.544|14.336|14.4|14.32|14.24|14.24|13.808|13.984|13.888|13.92|13.84|13.744|13.744|13.6|13.664|13.52|13.808|14.048|14|14.16|14.4|14.32|14.4|14.048|14.08|14.192|14.368|14.48|14.512|14.752|14.928|14.944|14.624|14.56|14.56|14.72|14.64||14.4|14.48|14.624|14.448|14.496|14.48|14.56|14.656|14.64|14.64|14.96|14.624|14.72|14.608|14.224|14.432|14.56|14.4|15.04|14.528|14.64|14.56|14.8|14.48|14.56|14.144|13.76|13.936|14.08|14.304|14.128|14.08|14.224|14.48|14.32|14.208|13.648|13.68|13.424|13.44|13.984|14.48|14.816||14.976|15.28|15.2|15.536|15.456|15.36|15.68|15.68|15.68|15.488|15.584|15.52|15.696|15.584|15.968|16.048|16.048|16.16|16.112|16.112|16.24|16.24|16.416|16.656|16.624|16.384|16.272|16.208|16.4|16.4|16.368|16.4|16.16|16.48|16.688|16.464|16.656|16.56|16.96|16.8|16.72|16.544|16.72|16.4|16.16|15.84|15.6|15.36|15.44|15.536|15.472|||||14.688|14.864|15.328|15.44|15.52|15.76|15.664|15.616|15.84|15.872|15.92|15.28|14.896|15.264|15.36|15.216|15.312|15.44|16.08|16.32
08557|11686|/equities/saudi-adv-ind|TADAWULALL|28.9|27.85|28.2|27.6|27.65|27.95|27.75|27.9|27.8|27.9|28.05|27.65|26.4|28.35|28.4|27.6|27.35|28|28.3|27.65|27.7|28|26.05|26||||||25.8|25.8|25.6|25.4|25.8|25.95|24.96|25.35|25.65|25.7|25|24.4|24.22|24.54|24.56|23.7|23.4|23.12|23.9|22.26|22.3|22.1|22.3|23|23.2|23.68|23.76|23.5|23.86|24.16|24.18|23.62|23.74|23.56|23.48|23|23.7|23.34||23.8|24|24.56|24.76|24.8|24.9|24.3|24.66|24.76|25.1|25.35|25.5|25.8|26.2|26.1|26.25|26.45|27.45|26.5|25.875|26.9167|26.6667|25.25|25.25|25|25.625|25.5833|25.25|24.9167|25.3333|25.8333|25.75|24.75|24|24.9167|23.8333|23.9583|22.3333|22.5|22.4167|22.0833|22.125|22.9167|23.5|22.875|22|22.9167|22.9167|22.125|22.3333|21.9167|22.9583|26.2083|26.375|26.25|25.625|26.7083|27.7083|27.0833|26.25|26.5|24.875|26.7083|27.5833||27.625|28.4583|28.3333|28.4167|27.5833|27.4583|27.5|27.5833|28.125|27.8333|28.0417|28.4583|28.0833|27.5|28.125|29.1667|28.6667|28.8333|29.4167|29|29.9167|30.25|29.1667|28.8333|28.5833|28.0833|27.5833|27.5417|28.0417|28.3333|28.1667|28|28.25|28.75|29.2083|29.2917|28.1667|27.5833|27.875|27.625|26.75|25.7917|26.5833||28|28.2083|28.6667|30.7917|31.5417|31.25|32.5|32.5|32.1667|31.6667|32.9167|33.0833|33.1667|31.9167|32.375|32.5|32.5833|32.4167|31.625|32.25|32.3333|33.5|33.9167|33.4583|33.2083|33.625|33.5|33.1667|33.5833|34.1667|34.75|34.0833|32.7917|33.3333|33.5833|33.0417|31.9167|32.0833|30.1667|29.1667|29.2083|29.0833|29.9167|30|30.1667|28.3333|27.7917|27.2917|27.5|27.2083|28.2917|||||28.3333|27.3333|28.3333|29.1667|30.8333|28.0833|26.8333|27.9167|25.5417|25.2083|26.2917|25.2917|24.625|24.75|25.4167|27.0417|30|32.7083|35.0417|36.5417
08558|11623|/equities/saico|TADAWULALL|14.18|14.16|14.24|14|13.94|14.06|14.04|13.88|13.7|13.82|13.5|13.8|13.52|13.3|12.98|12.96|12.7|12.9|12.9|13.12|13|12.7|12.6|12.46||||||12.54|12.56|12.48|12.7|12.46|12.5|12.5|12.48|12.24|12.2|12.3|12.1|11.96|11.92|11.82|11.78|11.6|11.86|11.6|11.7|11.54|11.58|11.62|11.7|11.68|11.72|11.8|11.84|11.74||11.9|11.9|11.98|11.88|11.74|11.62|11.7|11.62||11.74|11.9|11.92|11.96|12.2|12.52|12.7|12.88|12.48|12.6|12.8|12.94|12.9|12.7|12.5|12.1|12.3|12.18|12.14|12|11.9|11.8|11.9|11.86|11.74|11.78|11.9|12|12.2|12.08|12.1|12.06|12.04|12.02|12.14|12.12|12.08|11.94|11.96|12|12|12.3|12.64|12.14|12.22|11.9|12|12||12.14|12.18|11.84|12.6|11.78|11.8|11.8|11.8|11.8|11.82|11.8|11.74|11.72|11.62|11.82||11.9|12|12.02|12.14|12|12.26|12.3|12.56|12.7|12.86|12.86|13|12.76|13.16|13|13|13|13.1|13.16|13.2|13.4|13.28|13.34|13.32|13.4|13.22|13.4|13.12|13.52|13.7|13.68|13.5|13.8|14.08|14.16|14.04|14.04|14|13.7|13.48|13.3|13.44|13.9||14.24|14.2|14.4|14.6|14.98|14.9|15.02|15.1|15.12|15.04|14.8|15.16|15.14|15.4|15.58|15.8|15.8|15.66|15.4|15.74|15.54|15.9|16.44|16.8|16.72|17.12|16.76|16.62|16.66|16.1|16.12|16.06|16.22|16.4|16.7|16.42|16.34|16.28|16|15.6|15.66|15.66|15.9|16.1|15.56|17.8|19.2|19.3|19.96|21.88|22.28|||||22.3|22.22|22.6|22.4|23.26|21.5|21.32|22|21.4|21.5|20.84|20.74|20.9|20.92|21.04|20.9|19.1|19.2|19.62|19.28
08559|11618|/equities/salama|TADAWULALL|11.8946|12.0999|12.37|11.9379|11.4841|11.711|11.7218|11.6678|11.8946|11.7542|11.1384|11.4733|11.6678|11.7542|10.5874|9.6475|8.7076|9.0857|9.2154|9.3018|9.5071|8.5996|8.5132|8.3727||||||8.3187|8.3403|8.3511|8.4591|8.4807|8.5023|8.3727|8.189|7.9838|8.0702|8.0054|7.8433|7.8433|7.7893|7.8109|7.6165|7.7137|8.0162|8.0162|8.1026|7.7353|7.5624|7.5084|7.7785|7.5516|7.6273|7.6273|7.5732|7.6705|7.8001|7.8217|7.973|7.5624|7.5624|7.7245|7.476|7.5732|7.6165||7.5949|7.8325|8.2863|8.1782|8.1458|8.3187|8.4375|8.632|8.6752|8.8156|8.8481|9.2802|8.8048|8.6428|7.7245|7.2059|7.5192|7.1303|7.0007|6.9683|6.8818|6.8818|6.7954|6.763|6.8062|6.8494|7.0439|7.1411|7.2491|7.2059|7.2383|7.1951|7.1843||7.1951|7.1519|7.0007|6.9466|7.0763|6.8602|6.8278|7.1303|6.9791|6.8494|6.7306|6.8062|6.9142|7.2708|6.7306|7.1303|7.0547|6.9034|7.3896|7.4328|7.1087|9.0395|8.974|9.354|9.7601|9.6291|9.9173|9.1836|9.1705|9.7208||9.7601|9.9304|10.2186|10.0614|9.9566|9.8911|9.7732|9.8518|9.878|9.9828|10.0221|10.6116|11.2536|9.9959|9.8256|9.4064|9.5636|9.105|9.5243|9.2492|8.9871|8.6727|8.7513|8.7775|8.7251|8.7644|8.8168|9.3016|10.4282|10.4806|10.4806|10.4937|10.8343|11.3322|11.6728|11.4108|11.4632|11.5942|11.2929|10.6378|10.3758|10.2579|10.4675||11.2929|11.7907|12.1313|13.0353|13.0877|12.8781|13.5462|13.3628|13.4807|13.0353|14.0833|15.0528|15.0659|15.4065|15.5768|15.4065|15.9174|15.7209|15.1969|15.9961|15.2493|17.0638|19.9459|21.2888|32.45|32.45|21.125|21.387|22.2713|20.47|20.1097|20.0442|20.47|20.3062|20.2735|20.208|20.3062|20.3062|20.1424|20.0769|20.6665|21.4525|21.2888|19.9787|19.2909|18.9306|19.3237|18.7014|19.0616|19.6512|19.8149|||||20.0769|19.8149|20.7975|21.3215|21.78|21.9766|22.4351|23.2211|23.5814|22.4351|21.256|21.9766|20.5027|21.649|24.0072|24.7277|25.8413|25.7103|24.9897|25.6448
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.4|17.28|17.36|17.36|17.02|17.1|17.38|17.46|17.48|17.48|17.4|17.16|17.44|17.6|17.96|17.96|18.04|18.12|18.04|18.2|18.24|18.48|17.98|17.9||||||18|17.88|18|17.94|17.8|17.98|18.38|18.62|18.44|18.7|18.08|18.08|17.88|17.92|18.06|18.2|18.24|18.14|18.14|17.72|17.76|17.8|16.74|16.36|16.6|16.54|16.48|16.46|16.4|16.44|16.46|16.52|17.06|17.24|17|17.6|17.64|18||17.4|17.5|17.84|18.14||17.44|17.64|17.7|17.5|16.5|16.36|16.3|16.78|17.04|17|16.94|17|17.24|17.22|16.9|17|17.12|17|16.82|16.56|16.68|16.68|16.56|16.8|16.38|16.26|16.14|15.94|16|16.3|16.3|16.1|16|15.9|15.92|16|16.14|16.18|16.24|16.04|15.9|16|16|15.9|15.68|15.38|15.62|16.02|16.1|16.14|16|16.74|16.9|17.16|16.74|17.2|16.48|17.9|17.98||17.82|18.18|17.8|17.54|17.42|17.24|17.04|16.8|17|17.1|16.98|17.16|17|16.56|16.58|16.92|17.1|16.9|16.94|16.88|17|16.42|16.32|16.2|15.76|15.82|15.58|15.68|15.9|15.9|16|15.8|15.98|16.04|15.84|15.58|15.36|15.2|15.4|14.86|14.54|14.5|14.86||15.38|15.48|15.9|16.08|16.24|16.2|16.46|16.4|16.24|16.3|16.52|16.96|17.1|16.9|17.08|17.34|17.56|17.72|17.02|16.72|16.84|17.66|17.6|17.7|17.78|17.78|17.82|17.98|17.2|17.08|16.4|16.54|16.74|16.78|16.8|16.74|16.7|16.38|16.24|16|16.1|16.12|16.48|16.16|16.02|16.06|15.52|15.2|15.18|15.12|15.2|||||14.76|15|15.1|15.42|15.54|15.56|15.26|15.8|15.16|14.82|15.6|15.5|15.46|16|16.94|17.18|17.62|18|18.54|18.72
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|88.5|88.3|89.5|88.8|88.1|88.7|87.8|87.5|87.7|88.6|87.5|87|86.9|87.8|88.5|87.9|86.3|88|89.3|88.9|89.4|89.2|90|87||||||88|84|83.8|83.9|84.2|84.4|82.3|82.6|83.5|83|83.2|83|80.5|79.3|81.2|78.9|75.4|75.5|77.6|73.7|73.6|74.4|76|76.7|77.1|78|77.9|78.3|78.8|80.4|79|77.8|78.6|78.2|77.8|76|78.8|79.9||79.8|81.4|82.2|82.7|80|81.6|79.8|81|81.8|81.3|83|81.3|83.7|83|85|84.9|82.5|82|82.6|83.1|82|82.1|81.7|81.7|81.5|82.8|81.8|82.3|81.9|82.3|82|82.3|79|77|79.1|78.4|80|72.4|72.2|72.6|71.7|72.7|73.6|74.6|74|73.7|75.6|75|72.6|72.8|70.7|70.1|74.2|75.5|76.8|78.1|83.4|83.3|83|82|81.6|79.5|81|83||83.9|82.5|85.1|85.5|86.9|87.5|87.2||91.9|93.5|92|94.2|95.2|93.6|93.8|96.9|92.8|91.8|91.7|94.8|95.9|95.5|95.1|97.2|98|97|92.7|92.4|95|96.6|96|96.8|97.7|97.7|99.3|99|93.5|92.7|91.8|91|88.1|86.8|91||93.9|95|93.5|99.1|100.8|100|104|102.6|102.2|97.2|98.5|102.6|104.6|104|105.4|108.4|107.8|108.2|106.2|104.4|102.8|103.6|106|108.4|109.6|110.6|111|108.2|109.2|111.2|111.6|113|109|109.8|107.2|110|107|103.4|94.5|92.1|92|92.8|92.9|92|92.5|94|93|88|86.1|86|88.3|||||85.7|86.1|88|90.4|92.2|91.9|89.2|91.9|83.3|80.5|83|81.2|79|85|91.7|93.8|98.3|99.8|103|106.4
08562|11725|/equities/saudi-automoti|TADAWULALL|40.2857|39.1714|39.4286|37.7143|40.2|37.7143|37.7143|36.3|35.3143|35.4429|35.7857|35.7429|35.1429|34.1143|34.2|35.2286|34.4143|34.2857|34.3286|34.5|33.3|32.2714|31.7143|31.8||||||31.5429|31.9714|31.7143|31.2857|31.8|32.3571|32.5714|32.3143|31.9714|31.5|31.7571|31.7143|31.7143|31.4571|31.2429|30.1286|30.5143|29.7429|29.2286|29.2286|29.2714|29.1857|28.8429|30.2571|30.5143|30.8571|31.4571|31.3714|30.4286|30.6857|30.2571|30.3857|30.7286|30.5571|30.4286|30.0857|30.5143|30.9429||31.7143|31.6286|31.0286|30.8571|30.0857|30.0857|29.8286|30.1714|30|29.9571|29.7857|29.4429|29.5714|30.6|30.4714|29.9571|30.1714|30.6857|30.2571|30.3857|29.8286|29.7|30|30|29.4429|29.7429|30.2571|30.1714|29.6571|29.5286|29.1429|28.6286|28.3714|27.7714|29.0143|28.6286|28.2|27.8571|27.6857|27.6|27.1714|26.7429|27.2571|26.9143|27.2143|27.4286|27.3429|26.7|26.0143|26.5286|25.8857|25.7571|26.7857|27.0429|27.6|28.3286|28.2857|30.0429|29.2286|28.8429|28.1143|27|26.7429|26.0143||25.8|26.4|26.1429|24.9857|24.9857|25.2857|25.3714|25.6714|25.5429|25.7143|26.1|26.2286|26.5286|26.4857|26.2714|27.2143|27.1714|27.2571|28.0286|27.5571|27.6429|27.9857|28.3286|27.3|27.3|27.3857|27.0857|26.7857|27.1714|26.7|26.9143|27.0857|27.7714|28.1571|27.5143|27.4714|27.0857|26.6143|27|26.8286|26.6143|26.4|26.5714||27.8571|27.7714|27.4286|28.9714|29.0143|28.6714|29.0571|29.3143|28.8857|28.8857|29.0571|28.9714|29.5286|33.5|33.65|34.1|34.35|34.4|33.8|34.4|34.65|35.5|36.05|37.6|36.9|37.5|37.4|36.4|35.85|35.85|35.95|35|35.15|35.6|36.15|36.15|36.55|36.3|35.5|35.05|35.15|35.1|35.3|34.45|34.25|34.3|34.15|32.75|33.25|34|34.55|||||34|34.95|33.75|35|34.3|34.4|33.85|35.25|34.95|33.25|33.35|33.15|32.7|33.8|34.55|34.65|34.55|35|35.45|36
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|31.95|32|32.05|32.25|32.35|32.4|32.25|32.2|33.35|33.7|33.65|33.35|33.7|34.9|32.5|32|31.7273|32|32.7273|33|32.7727|32.3182|32.7273|31.5455||||||30.0909|29.9091|29.7273|29.5|29.5909|29.7273|29.5909|29.5455|29.8636|29.6818|29.5455|29.3636|29.4091|29.3182|29.2273|29.1818|29.2273|28.8182|28.6818|28.4545|28.1818|28.1818|28.6364|29.2273|29.9545|30|29.8182|29.4091|29.1818|29|29.0909|28.9091|28.8636|28.9091|28.2273|28.5909|28.9091|29.4091||29.5455|29.8182|30|30.1818|29.6818|30|29.4545|29.4091|29.5455|29.1818|29.5|29.0909|29.5909|29.7727|29.7727|30|30|29.8182|30.0909|30.1818|30|29.5|29.3182|29.0909|29.0909|29.0455|29.1364|29.2273|28.9091|28.9545|28.8636|28.6364|28.6818|28.8182|29.1818|29.2727|29.5455|29.2273|29.2727|29.0909|28.5455|28.5909|28.3636|28.1818|28.1818|28.1364|28.1364|28.2273|28.1818|28.1818|27.6364|28.0455|28.5455|29.0909|29.2727|29.3636|30|30.0909|30.4545|30.1364|29.6364|29.8636|30.1818|30.3636||30.0909|30.5909|30.6818|30.7273|30.1364|30.6818|31.1818|31.2727|31|31.4545|31.6818|31.6364|31.5|31.1818|31.6818|31.8182|31.8182|31.9545|31.9091|32.6364|33.1818|33|32.8182|32.5|32.2727|32.0909|31.8182|32.0909|32.3636|32.4545|32.5|32.7273|32.7273|32.9091|32.7727|32.7727|32.5455|32.5455|32.1364|31.5455|31.0455|31.8182|32.4545||32.9545|32.8182|32.9545|33.2727|33.6818|33.7273|33.8636|33.8636|33.5455|33.5909|33.8182|34.0909|34.2273|33.7273|34.0909|34.6818|35.3182|35.1818|35.5455|35.8182|34.9545|35.0909|35.4545|35.9091|36.1364|36.1818|36.6818|36.7273|37.0909|36.2727|36.1818|35.7273|35.7273|36|36.0909|36.1364|36.3636|36.1364|36.0909|36.3182|35.4545|35.1818|35|35|35.4091|35.1818|35|33.6364|33.2727|33.3636|34.0909|||||34.5|34.6818|35|35.3182|35.6364|35.2727|34.2273|34.3636|34.1364|33.8636|34.1818|33.7273|33.5455|34.5909|34.9545|35.4545|35.8182|35.4545|36.4545|36.9545
08564|11685|/equities/saudi-cable-co|TADAWULALL|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|||||57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|57.8|57.5|57.4|57.3|56.9|56.9|56.8|56.7|56.7|56.8|57|56.7|57.1|56.8|56.5|56.4|56.3|57|56.5|56.2|56.2|56.1|56.3|56.3||||||55.7|55.8|57.6|57.7|58.1|58.1|56.9|56.2|56.6|56.6|56.3|56|56|54.5|54.5|54.2|54.4|53.8|53.6|53.4|53.2|53.4|53.5|53.2|53.2|53.4|53.6|52.8|53.1|53.7|55|53.1|52.3|52.4|52.1|52.2|52.3|52.3||52.6|53|52.9|52.9|52.8|52.1|52.2|52.1|52.7|52.1|52.8|52.6|52.5|52.9|52.3|52.6|52.6|53|52.7|52.5|52.2|53|53.1|52.7|52.5|52.1|52.5|53.3|53.2|53.2|53|53|52.7|52.8|53.5|52.3|52.2|51.5|51.1|50.2|50.5|49.75|49.85|50|50|49.65|49.55|49.75|51|49.9|49.1|49.95|50.5|50.6|50.5|50.2|51.5|52.4|52.6|52.5|52.6|52.3|52.4|52.9||53.3|53.3|53.2|52.5|52.5|52.8|52.9|53.2|52.7|53.1|53.1|53.2|53.2|53.2|53|53.3|54.5|54.4|54.5|54.4|54.3|53.9|56.5|53|53|53.5|52.6|52.4|52.4|52.6|52.5|52.7|52.5|53.2|53.6|53.7|52.9|52.2|51.5|52|51.3|52.6|52.8||54.2|53.6|53.1|53.9|55.5|55.3|55.7|56|55.1|54|54.1|54.3|54.2|54.8|55|56.4|57.1|56.3|55.3|54.5|54.1|55|55.6|55.5|55.5|55.2|54.4|53.8|54.1|53.3|53.2|53.5|53.2|53.4|53.1|53.7|53.8|53.7|53.6|52.8|53|52.7|52.2|52.7|51.8|51|50.3|50|50.3|50|50.7|||||50.9|51|51.7|51|51.2|51.2|51.2|51|51|49.8|50.3|50.4|50|51|52.4|53.6|53.3|54.2|55.2|55.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|26.36|26.32|25.76|25.52|25.8|24.92|24.92|24.76|25.12|24.84|24.96|24.56|24.76|25.28|25.32|25.08|24.56|25.32|25.32|25.76|25.76|25.68|25.28|25.32||||||26.08|26.84|26.76|27.2|26.4|26.6|26.64|26.4|26.72|26.08|26.88|25.16|25.2|24.72|24.44|24.2|23.92|23.88|24|23.96|23.96|23.76|23.68|24.08|24.68|24.72|24.36|24.48|24.08|24.8|25.08|24.88|24.16|24.32|24.04|23.44|23.88|23.76||23.64|24.24|23.92|23.68|23.52|23.68|23.36|23.68|23.8|23.64|24|23.68|24.4|24.52|24.6|24.92|25.12|25.32|25.08|25.2|25.52|25.12|24.44|24.32|24.2|24.68|25.2|25.2|24.4|24.8|25.12|25.32|24.24|23.52|24.08|24.16|23.48|22.84|23.12|23.04|23.04|23.68|24.12|24|23.76|22.88|24.16|24.64|23.96|23.92|23.44|22.6|24.08|24.04|24.36|24.56|25.4|25.8|25.12|24.72|25.2|24|25.24|26.56||26.72|27.04|27.96|28.24|28.8|28.68|28.4|29.92|30.4|30.72|31.2|31.28|31.44|31.6|31.72|33.12|32.8|32.88|33.12|32.96|33.92|33.68|33.12|32.48|32.12|32.72|32.4|32.96|33.36|33.36|33.56|31.68|32.84|33|33.68|32.6|32.04|31.88|32.2|31.52|31.32|31|31.2||32.72|32.4|32.08|33.24|34.28|33.12|33.6|34.32|34.64|34.76|35.36|36.4|36.52|34.68|34.32|34.4|35.28|34.16|30.44|30.52|30.08|31.12|31.52|31.2|31.2|32.28|32.56|32.4|32|31.88|32.04|32.4|31.32|31.16|31.56|30.76|29.96|29.64|29.44|28.44|28.44|28.48|29.2|30.32|30.24|28.76|28.2|27.92|28.48|29.6|31.36|||||32.48|32.88|34.08|34.8|35.8|35.52|34.88|36.36|36.72|35.64|36.36|36.04|36|33.6|37.28|38.4|37.6|36.96|38.4|40.56
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.39|3.33|3.375|3.4|3.45|3.29|3.245|3.23|3.22|3.145|3.205|3.12|3.165|3.245|3.23|3.02|3.025|3.01|3.035|3.035|3.025|3.02|2.97|3.005||||||2.975|3.01|3.025|3.03|2.95|2.965|3|2.96|3.08|3|2.89|2.905|2.9|2.87|2.885|2.895|2.83|2.83|2.88|2.885|2.825|2.825|2.85|2.86|2.855|2.955|2.91|2.835|2.84|2.9|2.92|2.805|2.81|2.805|2.785|2.75|2.76|2.71||2.725|2.725|2.755|2.765|2.76|2.8|2.79|2.75|2.765|2.75|2.825|2.76|2.725|2.8|2.705|2.705|2.7|2.69|2.66|2.635|2.655|2.655|2.64|2.615|2.66|2.705|2.715|2.685|2.755|2.71|2.7|2.68|2.695|2.64|2.7|2.68|2.635|2.68|2.665|2.665|2.585|2.65|2.7|2.69|2.64|2.605|2.655|2.605|2.6|2.555|2.505|2.462|2.6|2.62|2.67|2.62|2.68|2.705|2.68|2.7|2.725|2.725|2.725|2.795||2.81|2.8|2.89|2.82|2.805|2.8|2.815|2.75|2.74|2.81|2.825|2.8|2.81|2.8|2.875|2.94|2.94|2.985|2.99|3.01|3.085|3.08|3.075|3.04|3.03|3.09|3.1|3.02|3.04|3.04|3.07|3.03|3.05|3.03|3.06|3.06|3.035|2.98|3.02|2.94|2.895|2.87|2.8||2.97|2.98|2.985|3.05|3.09|3.05|3.09|2.92|2.905|2.88|2.905|2.905|2.93|2.925|2.925|2.96|2.97|2.91|2.905|2.92|2.91|2.97|3.005|3.01|3.015|3.05|3.075|3.06|3.035|3.115|3.015|3.03|3.13|3.02|2.99|2.99|3.01|2.945|2.96|2.94|2.94|2.96|2.975|3.03|2.98|3|2.91|2.89|2.95|2.905|2.92|||||2.925|3.06|3.03|3.035|2.99|3.015|3.04|3.02|3.005|2.9|2.99|2.77|2.72|2.805|3|3.05|3.12|3.17|3.225|3.31
08568|953110|/equities/saudi-company-hardware|TADAWULALL|33.8|33.3|34.35|34.5|33.9|33.5|33.6|34|34.1|34.1|34|34.25|33.55|34|32.2|32.05|31.75|31.9|31.7|31.7|31.95|31.9|32.2|30.2||||||30.15|30.1|29.7|30.1|29.9|29.75|28.9|29.05|29.8|29.3|29.85|29.2|28.7|28.25|28.15|27.6|27.75|27.6|27.7|27.6|28.4|28.65|28.75|30.4|29.7|28.9|29|28.9|29.35|29.7|29.55|28.85|29.4|28.6|29.1|28.5|28.1|27.9||27.8|28|28.5|28.95|29.15|28.9|28.25|28.2|28.4|28.15|28.8|28.7|29.15|29.4|29.55|29.7|29.7|30.15|29.7|30|30.15|29.75|29.5|29.9|29.4|29.5|29.75|30|29.2|28.65|28.7|28.25|28.05|27.2|27.6|28.25|27.5|27.2|27.4|27.65|27.2|27.35|28.3|27.85|27.6|27.3|27.55|26.95|26.6|27.15|27.65|27|28|28.1|28.05|27.8|28.3|29.1|29.2|28.2|28.4|28.4|29.55|29.7||29.65|29.7|30.5|29.95|30.45|30.1|29.75|30|30.25|30.55|31.3|32.3|32.4|32.5|33.35|33.65|33.35|33.45|33.45|34|34|34.1|34.35|34.2|34.35|34.25|33.85|33.45|34.1|34.05|33.8|33.8|34.5|34.8|35.5|35.25|35.45|33.8|34.15|33.75|32.65|32.35|33.4||33.7|34.05|34|34.7|35.75|35.8|36.5|36.65|34.45|34.05|34.2|35|35.3|35.3|35.8|36.1|36.5|35.95|35.6|35.95|35.3|35.8|36.6|36.9|36.9|37.95|38.05|38.3|37.9|38|38.85|38.45|38.35|39.35|37.8|37.05|37.25|35.8|35|34.8|34.7|34.95|35.7|35.8|35.35|35.45|34.7|33.9|33.9|33.5|34.35|||||34.5|34.2|34.5|35.5|35.75|35.9|36|37.65|36.5|36.4|36.6|35.25|34.85|35.65|37.1|37.3|39|41.2|42.4|42.35
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|22.46|22.6|22.62|22.76|22.9|23|22.74|22.6|22.7|22.76|23|22.9|23.5|24.32|24.62|24.56|24.26|24.2|24.4|24.6|24.14|24.18|23.8|23.84||||||24.06|23.48|23.34|23.3|23.4|23.46|23.36|23.32|23.44|23.44|23.5|23.36|23.12|23.2|23.3|23.36|23.32|22.52|22.76|22.2|22|22.36|22.3|22.56|22.52|22.7|22.5|22.46|21.9|21.92|21.9|21.76|21.8|22|21.44|21.12|21.06|21.76||22.1|22.1|22.32|22.48|22.62|22.62|22.66|22.78|22.82|22.8|22.7|23.18|23.06|23.18|23|23.06|23.2|23.2|23.14|23.2|23.3|23.1|23.34|22.98|23.08|22.96|23.28|23.44|23.32|23.6|23.24|23.08|23.08|23|23.18|23.28|23.16|23.4|23.22|23.2|23.04|23.08|23.08|23.2|23.2|23.02|23.28|23.7|23.26|23.22|23.7|23.04|23.52|22.92|23.18|23.54|24.2|24.78|24.94|24.64|24.44|25.25|25.6|25.8||25.9|26|26.1|26.4|26.2|25.9|25.3|25.5|26.1|26.5|26.5|26.2|26.7|26|26.3|26.95|26.6|27|26.95|26.7|26.8|26.1|26.2|26|25.8|25.6|25.3|25.85|26|26|25.65|25.6|25.8|26.15|26.1|25.6|24.88|24.08|24.68|23.96|23.72|24.5|24.9||25.1|25|24.6|25.6|25.25|24.88|24.94|24.9|24.96|24.76|24.9|25.25|25.3|25.4|25.3|25.9|26.1|26.05|26.3|26.25|26|26|25.8|26.75|26.25|26.25|26.05|26|25.95|26|26|26|25.6|25.85|25.65|25.4|25.25|24.98|24.9|24.8|24.36|24.4|24.48|24.52|23.96|23.72|23.38|23.48|23.5|23.62|23.94|||||23.16|23.98|24.12|24.2|24.1|24|23.4|23.4|23.4|23|23.32|22.78|22|22.5|23|23.24|23.6|23.8|24.2|23.98
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.65|29|29.8|29.05|29.1|29.7|31.45|29.8|29.5|29.05|28.55|27.9|28.6|28.7|28.15|28.05|27.6|27.1|27.05|26.05|25.85|26|26.15|25.4||||||25|24.04|23.34|23.12|23.56|23.76|23.32|23.2|23.34|23.28|23.1|22.66|22.2|21.98|21.9|22|22|22.06|21.74|21.8|21.62|21.32|21.8|22.12|22.46|23|21.68|21.64|21.44|21.6|21.64|21.58|21.6|21.4|21|20.82|21|21.06||21.52|21.66|21.42|21.46|21.44|21.56|21.56|21.6|21.6|21.96|22.14|22|22.44|22.6|22.26|22.02|22.08|22.26|22.24|22.22|21.92|22.08|21.88|21.88|21.92|22.5|22.54|22.6|22.3|22.6|22.36|22.06|21.94|21.98|22.22|22.2|22|21.92|22.5|22.3|22.5|23|23.56|23.1|22.6|22.2|22.28|22|21.5|21.62|21.8|22|22.64|22.56|22.64|22.52|22.96|23.94|23.8|22.9|22.98|22.02|22.8|23||22.98|23.68|23.86|23.26|22.98|22.8|23.2|23.5|23.12|23.38|23.9|24.7|25.1|24.9|25.15|26.15|26.2|26.05|26.05|26.25|26.4|26.55|26.85|26.8|27.05|26.95|26.9|26.75|25.95|25.9|25.85|25.7|26.2|26.5|26.9|26.8|26.3|25.8|25.8|25.4|25.65|25.45|26.4||27|27.3|27|27.8|28.65|28.6|29.1|29.15|28.9|28.6|29.25|29|28.5|29|29.5|29.55|29.9|29.95|29.95|30|29.3|29.85|30.95|31.6|30.55|29.9|29.7|29.75|29.65|29.9|29.15|29|28.6|28.6|28.5|28.25|28.1|28|27.8|27.3|27.1|27|27.2|27.7|27.3|27.3|26.4|26.2|27|26.15|27.1|||||25.7|25.95|26|26.4|26.1|26.2|26.35|26.8|27.45|26.35|26.9|26.7|26.1|27.3|28.1|27.75|28.75|29.3|30.5|31.3
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|13.42|13.58|13.72|13.62|13.54|13.62|13.68|13.24|13|13|12.98|13|12.74|12.72|12.68|12.8|12.18|12.3|12.62|12.88|12.84|13.04|13.08|12.82||||||12.78|12.82|12.64|12.56|12.62|12.96|13.02|13.02|13.02|12.6|12.52|12.16|11.9|11.84|11.62|11.58|11.6|11.64|11.7|11.3|11.46|11.78|11.82|12.02|12.14|12.4|12.56|12.64|12.52|12.68|12.62|12.8|12.7|12.7|12.3|12.2|12.3|12.2||12.82|12.88|13.1|13|12.84|12.8|12.82|12.8|12.94|12.9|12.46|12.5|12.78|13.08|13.22|13.32|13.2|13.44|13.38|13.5|13.3|13.24|13.18|13.5|13.5|13.62|13.52|13.6|13.46|13.68|13.86|14.02|14.08|13.76|13.92|13.92|13.76|13.66|13.5|13.26|13.24|13.04|13.56|13.88|13.76|13.1|13.3|13.3|13.2|12.34|12|11.78|11.84|11.7|12.08|11.6|11.96|12|11.8|11.2|11.32|11|11.1|11.42||11.38|11.72|11.9|11.98|11.8|11.4|11.32|11.42|11.7|12.18|12.24|12.16|12.24|12.4|12.6|13.16|13|12.94|13.4|13.66|13.68|13.48|14.24|14|13.82|13.62|13.26|13.4|13.58|13.74|13.78|13.9|14.16|14.2|14.18|13.94|13.92|13.6|13.62|13.2|12.84|12.76|12.86||12.86|13.2|13.7|14.02|14.28|14.2|14.24|14.18|14.18|14.02|14.22|14.5|14.42|14.5|14.68|15.06|15.46|15.54|15.42|15.52|15.4|15.96|16.04|16.4|16.38|16.06|16.1|16.12|16.28|16.1|16.1|16|15.88|16|16.26|16.28|16|15.58|15.04|14.8|15.12|15|15.2|14.9|14.38|14.36|14.06|13.9|14.36|14.44|14.7|||||14.96|15.32|15.6|15.8|15.78|15.8|15.6|15.52|15.62|15.1|15.6|15.56|15.18|15.52|16|16.06|15.9|16.2|16.62|16.92
08572|103952|/equities/saudi-marke|TADAWULALL|27.05|27|27.7|27.35|27|28|28.65|28.7|27.9|27.65|27.45|26.75|27.05|27.6|27.4|27.35|26.85|26.8|27.65|26.75|27.15|27.4|28.1|28||||||27|27.55|26.45|25.4|26.05|26.4|24.34|24.2|25.75|22.94|22.66|22.9|23.4|22.3|21.98|21.74|21.78|21.6|22|21.7|21.7|21.54|21.5|21.7|22|22.2|21.6|21.7|21.56|21.44|21.46|21.04|21.16|20.92|21.2|20.6|20.48|20.88||20.8|22.04|20.86|21.26|21.16|21.52|21.88|21.36|21.3|21|21.12|20.82|21.42|21.8|22|21.86|21.3|21.68|21.18|21.18|20.54|20.52|19.76|19.7|19.46|20.04|20.18|20.1|19.6|19.7|19.34|19.3|19.24|19.08|19.42|19.3|18.64|18.22|18.24|18.26|18.2|18.4|18.58|18.6|18.52|18.34|18.5|18.36|18.48|18.4|18.32|18.12|19|19|18.9|19.02|19.42|19.52|19.8|19.4|19.62|19.24|20|20.44||20.22|20.52|21|21.14|21.26|21.44|21.26|21.4|21.74|21.2|21.4|21.82|21.8|20.9|21.14|21.68|21.6|21.82|21.9|22.1|22.6|22.04|22.2|22|22.1|22.2|22.18|22.24|22.5|22.52|22.8|23.3|23.62|23.48|23.8|23.8|24.02|23.5|22.72|21.7|20.84|21.2|21.44||22.22|22.54|22.84|23.4|23.8|23.84|24.2|24|24.68|23.68|24.64|23.9|24.3|22.8|23.08|23.3|23.44|23.08|22.9|23.2|23.9|23.88|24.02|23.8|24.38|24.3|24.36|24.4|24.16|24.82|23.82|23.12|22.7|23|22.84|22.62|22.5|21.6|21.44|21.22|21.28|21.18|21.78|21.72|21.52|22.2|20.48|20.12|20.12|20.44|20.6|||||20.3|20.24|20.5|21.2|21.52|21.76|21.3|21.12|20.66|20.16|21.4|21.28|20.6|21.4|22.12|21.72|22.7|23.3|24.1|24.52
08573|11633|/equities/saudi-re|TADAWULALL|12.3231|13.7769|13.3339|12.9462|12.8631|12.8631|12.5862|12.5308|12.0877|12.2123|12.1846|11.9908|12.24|11.7|11.6308|11.7554|11.5754|11.7692|11.7415|11.6446|11.3677|11.4646|11.34|11.3262||||||11.1462|11.0908|11.2154|11.3677|11.3262|11.7692|11.5615|11.2431|11.0631|11.1462|10.4954|10.3015|10.1769|10.3431|10.1631|9.7892|9.9831|10.2462|10.2185|10.2323|10.0662|10.0385|10.2462|10.7308|10.9385|11.2846|11.34|11.3677|11.1323|11.3262|11.2292|11.3677|11.4646|11.3539|11.6031|11.5615|11.8939|11.8523||11.6723|11.7969|11.5754|11.6723|11.4785|11.5615|11.4231|11.8939|11.7277|11.88|11.7692|11.4231|11.2154|11.2154|11.0769|10.7723|10.9385|10.8415|10.0385|9.7339|9.6646|9.6923|9.7062|9.7339|9.7062|9.6923|9.6785|9.72|9.7892|9.8031|9.7339|9.7892|9.6923|9.7062|9.7615|9.5954|9.5262|9.4985|9.4985|9.3462|9.4292|9.5539|9.7892|9.6369|9.6369|9.4846|9.4985|9.6231|9.5677|9.6923|9.6231|9.2769|9.7062|9.6923|9.6923|9.6923|9.9|9.9692|9.8308|9.6369|9.6231|9.4846|9.6923|9.7615||9.6785|9.5123|9.6508|9.4846|9.1385|9.4708|9.5954|9.6092|9.3738|9.5539|9.8308|9.5815|9.4846|9.2215|9.4431|9.6923|9.18|9.1939|9.3877|9.5123|9.5815|9.5677|9.6923|9.5815|9.6231|9.6923|9.6092|9.6923|9.9692|10.0662|10.1077|10.44|10.7308|10.7031|11.0769|11.0769|11.1739|11.2015|10.26|9.9|9.9|9.5677|9.7062||9.9|9.8862|10.2046|9.6923|9.9|9.8585|10.1769|10.2462|10.1769|10.1769|10.3846|10.5231|10.5785|10.5231|11.1323|10.8831|10.9939|10.5785|10.3846|10.5923|10.7169|10.4815|10.8|10.9939|11.1462|11.3539|11.3262|11.3539|11.4923|11.2846|11.3815|11.3954|11.5339|11.6308|11.7|11.4231|11.4508|11.2985|11.2846|11.3539|11.7|11.3539|11.0769|11.0769|11.0077|10.6615|10.7169|10.5923|10.6477|10.7308|10.7723|||||10.5785|10.2462|10.5231|10.6892|10.7308|10.8554|10.9246|11.0492|11.0769|11.0077|11.0908|11.2154|11.0769|11.1323|11.1739|11.0769|11.2292|11.2846|10.9523|11.1462
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|23.4654|23.9046|23.7163|23.8418|23.0889|23.1517|22.3674|21.3008|20.5165|20.893|21.0812|21.0184|19.8263|20.642|20.6734|19.7322|19.1989|19.3244|19.4813|20.0459|19.8263|19.7009|19.8577|19.544||||||18.9166|18.7911|18.9166|18.8225|19.0734|18.7911|18.2892|18.101|18.3205|18.101|17.9755|17.5676|17.1285|17.0343|17.0657|17.2539|16.7206|16.5952|16.6893|16.5638|16.6893|16.5952|16.6579|17.3481|17.4422|17.9127|18.101|17.599|17.3167|17.1912|17.1598|17.1598|17.2226|17.0657|16.9402|16.7834|16.9716|17.4108||17.7245|17.7872|17.8186|17.9441|17.7872|18.0068|17.8186|17.6931|18.3833|17.7872|18.3519|18.2578|18.4774|18.8225|18.7284|18.446|18.2578|18.2578|18.446|18.1951|18.6656|18.4147|18.3833|17.9127|17.7872|17.5676|17.7245|17.7872|17.7245|17.7245|17.599|17.5049|17.5676|17.2539|17.5049|17.8186|17.5676|17.5676|17.3167|16.9716|16.9716|17.1285|17.0657|17.1285|17.1912|16.9402|17.1598|16.9402|16.752|16.6579|16.66|16.47|16.88|16.85|17.25|17.41|17.6|17.72|17.94|17.63|17.76|17.69|18.13|17.6||17.79|18.04|17.88|17.72|17.6|17.79|17.69|17.76|18.13|18.2|18.45|18.26|18.26|18.04|18.1|18.38|18.23|17.98|18.13|18.54|18.45|18.7|18.82|18.67|18.76|18.76|18.54|18.38|18.41|18.32|18.26|17.88|18.51|18.38|18.35|18.45|18.2|17.76|17.72|17.41|17.38|17.63|18.2||19.17|19.39|19.51|19.58|19.83|19.61|20.05|19.64|19.67|19.64|19.95|20.2|19.98|19.89|20.36|20.58|20.7|20.61|20.64|20.77|20.89|21.14|20.89|21.02|21.39|21.52|21.65|21.52|21.02|21.52|21.08|21.02|20.86|20.77|20.64|20.83|21.27|21.02|20.99|20.52|20.55|20.33|20.36|20.64|20.39|20.3|19.73|20.01|20.89|20.8|21.65|||||21.46|21.58|21.65|21.11|21.36|21.96|21.83|22.52|22.4|21.71|21.96|21.71|20.8|21.96|21.71|22.27|21.55|22.49|23.56|24.03
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|9.55|9.49|10.04|9.37|9.41|9.4|9.39|9.36|9.45|9.67|9.52|9.66|9.73|9.9|9.98|9.98|10|10.02|10.08|10.06|10.06|10.1|10.1|10.18||||||10.14|10.1|10.14|10.12|10.16|10.2|10.2|10.26|10.28|10.34|10.32|10.28|10.26|10.24|10.2|10.22|10.22|10.16|10.18|10.22|10.12|10.2|10.14||10.22|10.24|10.2|10.24|10.28|10.2|10.24|10.22|10.2|10.14|10.14||10.14|10.1||10.16|10.22|10.22|10.18|10.16|10.14|10.04|10.08|10.12|10.18|10.24|10.3|10.2|10.2|10.2|10.2|10.24|10.26|10.26|10.2|10.02|10.14|10.2|10.14|10.1|10.24|10.3|10.2|10.2|10.12|10.02|9.97|10.06|10.02|10.02|10.1|10.16|10.24|10.34|10.38|10.3|10.3|10.18|10.2|10.26|10.3|10.2|10.24|10.24|10.28|10.22|10.3|10.2|10.2|10.28|10.2|10.34|10.5|10.5|10.36|10.38|10.32|10.28|10.2||10.3|10.4|10.48|10.4|10.24|10.24|10.34|10.46|10.68|10.7|10.76|10.8|10.8|10.74|10.68|10.62|10.76|10.8|10.8|10.88|10.92|10.96|11|10.86|10.88|10.82|10.7|10.68|10.8|10.82|10.82|10.88|10.98|11.08|11.02|10.98|11|10.82|10.7|10.62|10.58|10.42|10.56||10.6|10.62|10.6|10.6|10.64|10.6|10.56|10.5|10.46|10.4|10.46|10.28|10.16|10.2|10.26|10.28|10.28|10.26|10.28|10.28|10.28|10.26|10.28|10.3|10.26|10.28|10.28|10.28|10.28|10.22|10.2|10.14|10.2|10.22|10.16|10.14|10.16|10.2|10.14|10.08|9.98|10|10.06|9.96|10|10.02|9.96|9.86|9.94|10|10.2|||||10.18|10.24|10.2|10.04|10.14|10.08|10|9.89|9.76|9.72|9.7|9.59|9.51|9.72|9.68|9.74|10.3|9.9|10.1|10.6
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|25.8|26.15|26.5|27|25.85|26.1|25.5|25.05|25.1|24.82|25.2|24|24|24.56|24.4|24.4|24.7|24.98|24.92|24.96|24.86|25|24.46|24.82||||||24.6|24.68|24.14|23.78|23.1|23.08|23.46|22.98|22.9|22.88|22.3|22.34|22|22.5|22.2|22.2|21.9|21.16|21|20.72|20.9|20.44|21|21.3|20.92|21.04|20.6|20|19.62|20.2|20.06|19.3|19.6|19.5|19.4|18.8|19.3|18.34||18.5|18.3|18.06|18.32|18.38|18.36|18.3|17.98|17.8|17.82|17.78|17.9|18.28|18.34|18.48|18.3|18.38|18.42|18.46|18.22|18.14|18.1|17.94|18|17.86|17.84|17.9|18.2|18.04|18.02|18.18|17.88|17.96|17.7|18.08|18.14|17.6|17.48|17.32|17.48|17.7|17.72|17.9|17.68|17.54|17.06|17.06|16.96|16.9|17.18|16.64|17.24|17.9|17.88|17.72|17.96|18.1|18.6|19.1|19|18.28|18.6|19|19.24||19.58|19.36|19.7|19.88|20|20.86|20.72|20.5|19.92|19.78|20.1|19.5|19.58|19.66|18.66|19.02|19.34|19.54|19.7|19.6|19.92|20.06|20.3|20.02|20.4|19.96|19.68|19.78|19.48|19.44|19|19.08|19.8|19.7|20.06|20|19.42|19.52|19.84|19.64|18.88|17.48|17.8||18.6|18.9|18.52|19.42|20.1|19.98|20.44|19.5|18.12|18.12|18.38|17.4|17.32|17.4|17.9|18.26|18.38|18.5|17.58|17.52|17.82|18.3|18.94|18.88|18.48|18.44|18.36|18.64|18.18|17.8|17.56|17.36|17.74|17.54|16.98|16.88|17.1|16.7|16.52|16|16.08|16.1|16.12|16.22|15.76|15.76|15.3|15.14|15.4|15.4|15.42|||||15.7|15.78|15.86|16.18|16.3|16.36|16.52|17.34|17.22|16.94|17.4|17.32|16.86|17.9|18.08|18.2|18.92|19.2|20.08|20.28
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|182.13|178.25|181.83|175.86|173.47|173.17|168.39|168.69|170.78|171.98|168.99|167.2|166.9|168.09|170.48|172.57|167.8|173.17|174.36|173.47|170.18|168.99|168.69|168.99||||||165.71|167.2|167.2|168.39|171.68|172.57|164.51|165.71|170.48|167.8|168.39|162.72|159.44|161.23|161.23|157.64|155.85|159.44|157.94|154.06|152.57|151.37|152.27|157.94|158.24|160.33|159.73|161.23|161.82|162.12|163.62|162.42|163.62|160.93|162.42|158.24|160.33|161.23||160.63|164.51|167.8|169.89|167.2|170.78|169.89|165.41|165.41|167.8|167.2|167.8|171.68|172.27|174.36|174.36|172.27|174.36|175.56|176.75|175.56|176.75|177.35|177.05|178.84|180.93|174.36|174.36|174.07|173.77|178.54|171.68|171.08|168.69|170.18|167.8|164.21|162.12|160.93|160.63|160.03|165.41|167.2|164.21|161.82|157.94|163.02|163.62|158.24|155.85|156.45|154.66|164.81|165.11|168.69|167.2|173.17|170.18|172.27|167.2|170.18|158.84|167.2|176.45||178.54|177.65|180.04|182.13|186.01|183.32|178.84|179.14|182.13|187.2|185.11|186.9|189.29|179.74|183.92|188.99|190.49|187.8|192.28|193.47|201.24|201.83|203.62|200.64|201.24|196.46|195.26|197.06|198.25|200.64|202.13|197.35|205.12|210.49|208.1|208.4|207.8|197.06|198.25|199.15|186.61|184.22|187.5||196.46|197.65|201.53|210.49|215.27|214.07|218.55|213.48|213.78|220.05|216.16|219.15|223.63|220.34|217.96|220.94|220.94|219.75|214.07|213.48|216.16|222.14|231.99|233.48|236.17|234.38|238.26|240.05|230.5|230.79|231.39|231.99|229.3|221.54|223.93|225.72|225.72|211.39|206.61|205.42|202.73|208.1|210.19|207.51|206.01|203.92|199.74|197.65|196.46|195.86|197.06|||||199.15|192.28|200.34|205.12|206.61|213.78|192.28|211.98|196.76|170.48|172.87|173.17|174.07|179.14|194.07|197.06|205.71|209.6|218.55|224.82
08578|11672|/equities/shaker|TADAWULALL|19.192|19.2644|19.1195|19.0471|19.2644|18.8298|19.4816|19.0109|17.5987|16.8744|16.7006|17.0193|16.8889|16.9034|16.9324|16.0923|16.0488|16.0633|15.9619|15.3101|15.1653|15.2377|15.2377|15.1363||||||15.5708|14.919|14.9915|14.8321|15.1797|15.2087|15.0494|15.3825|15.3101|15.2522|14.6293|14.3686|14.3541|13.6299|13.4416|13.2533|13.036|12.8188|12.9057|12.616|12.3118|12.3118|12.7029|13.0505|13.1374|13.3257|13.5285|13.2968|13.4706|13.6878|13.8327|13.6734|13.6154|13.5865|13.4416|13.2533|13.6878|13.5575||13.6444|13.8327|13.7748|14.1224|13.6734|13.8037|13.6009|13.6444|13.6878|13.7023|13.8327|13.5865|13.8906|13.9631|13.7892|13.7168|13.8472|14.05|13.7168|13.543|13.6444|13.8182|13.8472|13.8906|13.9486|14.0644|14.1514|14.3541|14.2817|14.3976|14.499|14.4121|14.2093|13.9051|14.47|14.1948|13.9775|13.8617|13.7748|13.8327|13.6009|13.9631|14.3686|14.919|13.7603|13.4851|13.7023|13.3257|13.1954|13.036|13.1085|13.0795|13.4706|13.6009|13.6154|13.3982|13.7603|13.9341|14.05|13.8617|13.8761|13.2968|13.7603|14.3976||14.47|14.5714|14.8466|15.2522|15.8605|15.2087|14.05|14.0934|14.441|14.7597|15.4115|15.8026|15.6288|16.0778|16.3675|16.5123|15.9329|15.6433|16.2951|15.7157|16.5268|16.0778|15.5708|15.426|15.2522|14.919|14.6149|14.7742|15.5708|15.4984|15.4115|15.1797|15.4405|15.2232|14.8756|14.4845|14.2093|13.992|13.8761|12.8188|12.3118|11.9497|11.9063||12.4277|12.8912|13.2533|13.8037|14.4121|14.2238|14.5135|14.1803|13.8617|13.6154|13.9775|14.2817|14.2383|14.1948|14.3831|14.7018|14.5424|14.4845|13.9775|13.9775|14.05|14.6873|14.8901|15.3825|15.6433|15.6433|16.0488|16.0198|16.1937|16.2226|15.2522|15.1797|15.1508|15.2087|14.3396|14.4266|14.2238|14.0644|13.2099|13.036|13.0216|13.1664|13.094|13.1085|12.9347|12.7464|12.3118|11.8628|11.9497|12.3408|12.3408|||||11.66|11.66|12.1815|12.4422|12.4132|12.3698|12.4567|12.3698|11.8918|11.6745|12.0366|11.718|11.8773|11.7324|12.2394|12.587|13.2678|13.7892|14.2672|14.5859
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|23.86|23.8|24.16|24.46|24.9|24.04|23.88|24.24|23.78|23.74|23.48|23.9|26.3|26.3|23.92|21.4829|21.3684|21.8263|22.1316|21.9408|21.75|21.8263|21.6737|21.5974||||||21.3684|21.4829|21.1776|21.7882|21.5592|23.0474|22.0934|22.475|22.3987|22.8566|23.6197|21.9026|21.9408|21.9408|22.2079|21.979|21.4066|21.9026|21.8263|20.7961|20.6434|20.4908|20.9868|21.3684|21.3684|21.6355|21.6355|21.6355|21.9408|22.2842|22.1316|22.0934|22.2079|21.6737|21.5211|20.8724|21.6355|21.9026||21.75|22.475|22.7421|23.2763|23.5434|23.5816|22.704|21.8263|22.1697|22.0553|22.0934|21.75|22.1316|22.2079|22.0171|21.7882|21.6737|21.9408|21.979|22.2842|21.9408|21.9408|21.75|21.979|21.979|21.9408|21.3684|21.4066|21.1013|20.9868|21.1776|20.7197|20.2618|20.1855|20.6434|20.6434|19.575|19.0408|19.0599|18.8691|18.7164|18.8882|19.3842|19.3461|19.1171|18.7355|19.4605|19.6132|19.3842|19.1934|18.6974|18.6974|19.9184|19.9566|20.3763|19.8421|20.6053|21.8263|22.0934|22.6658|22.3224|19.5368|21.1776|22.0934||22.1316|22.3224|23.3145|23.3908|23.3526|23.5053|23.429|23.9632|24.2303|24.4211|24.4974|24.6882|24.5355|23.7342|24.0776|24.8026|24.9171|24.5737|24.8026|24.879|25.1842|25.1461|25.1079|25.4513|25.375|25.0316|25.1842|25.1079|25.3368|25.4513|25.2605|25.1842|26.1763|26.4816|27.1684|26.329|25.4513|25.4132|25.7184|25.1842|23.429|23.2763|24.0395||24.2303|24.5737|24.0395|25.6803|26.1|25.9474|26.825|26.2908|26.329|25.6421|25.2987|26.5197|26.7487|26.2145|26.4434|26.7105|26.9395|27.4355|25.8711|25.7184|25.8711|26.9395|27.3211|27.2829|28.0842|28.0079|28.2368|28.3895|28.0079|28.3895|27.9697|28.3513|27.8553|28.1605|27.779|26.4053|28.1605|27.8934|27.1303|26.8632|26.6342|26.9395|27.0921|26.6724|26.9013|29.954|26.6724|25.1079|24.5737|25.0316|24.9934|||||24.154|24.8026|25.1842|26.5961|26.9013|26.329|25.5658|26.7105|25.6421|24.3066|24.69|24.42|25.18|24.84|28.43|28.96|29.38|30.53|32.36|33.58
08580|11687|/equities/sa-indust-dev|TADAWULALL|39.5259|39.763|39.4074|38.2222|37.7481|38.2222|38.2815|38.8148|38.5185|38.163|37.037|36.6815|36.3852|37.2148|36.0296|35.0222|34.8444|35.2|36.0889|35.6741|35.437|35.9111|35.5556|36.1481||||||36.563|36.9778|36.1481|35.9704|35.2593|34.7852|34.7259|34.3704|34.1333|33.5407|34.0741|33.78|33.6|35.7333|32.1185|30.9926|30.4593|31.1111|31.2889|30.6963|30.637|30.7556|30.5778|31.5259|31.6444|32.3556|32.8889|32.4741|32.5926|33.0074|33.0074|33.1259|32.8889|32.2963|32|31.8815|32.5926|32.1185||32.7704|33.7778|33.1852|33.7778|33.8963|34.2519|33.7778|33.4815|33.2444|33.1852|33.6593|33.4815|34.5481|34.4889|34.7259|34.6667|34.4296|35.0222|35.0222|35.1407|35.2|35.2593|34.7852|34.6667|35.2|35.8519|35.2593|33.6|33.2444|33.1852|33.2444|33.4222|33.1852|32.4148|33.0667|33.0667|32.5926|30.637|30.6963|30.8148|30.637|31.0519|31.1111|31.1704|30.9926|30.5778|31.3481|30.3407|30.5185|30.4|29.9852|30.8741|32.3556|32.5926|32.9482|32.8296|33.4815|34.0741|33.7778|33.363|33.7778|32.4148|33.4815|34.3704||34.6667|34.4296|35.6741|35.5556|35.5556|35.3185|34.9037|35.5556|36.2667|36.6815|37.3333|38.163|38.4593|38.5185|38.2815|38.8148|38.9333|38.5778|39.1111|39.1111|40.1185|40.5926|40.5333|40.237|40.6519|40.0593|39.6444|39.7037|40.2963|40.5333|40.2963|41.1259|41.6|42.4296|43.437|42.6667|41.9556|41.4222|42.0741|40|39.5852|38.8148|40||41.3037|41.6|41.6|43.8519|45.3333|44.7407|44.4444|44.3259|43.2593|42.7852|42.7259|44.0889|44.5|44.5|45.21|46.22|46.16|45.99|45.45|44.98|44.44|46.52|46.93|47.53|47.76|47.7|47.94|48.71|48|49.96|48.47|47.7|48.95|47.82|45.45|44.44|44.33|42.9|42.07|41.6|42.43|42.55|42.31|42.37|41.48|42.07|41.13|39.7|40.24|41.48|41.84|||||41.66|42.07|42.67|43.56|44.21|42.55|42.96|44.09|43.44|42.43|43.5|41.78|41.48|40.3|46.99|48.24|48.59|49.66|49.96|49.19
08581|11732|/equities/saudi-ind-exports|TADAWULALL|3.51|3.515|3.565|3.51|3.45|3.485|3.54|3.56|3.51|3.545|3.535|3.475|3.475|3.545|3.59|3.54|3.455|3.6|3.655|3.705|3.605|3.65|3.58|3.61||||||3.655|3.595|3.59|3.605|3.575|3.475|3.36|3.39|3.45|3.34|3.37|3.345|3.3|3.305|3.34|3.395|3.205|3.165|3.215|2.95|2.915|2.91|2.935|3|3.005|3.1|3.09|3.06|3.1|3.14|3.15|3.135|3.13|3.14|3.14|2.985|3.045|3.05||3.075|3.15|3.21|3.245|3.225|3.3|3.26|3.205|3.21|3.25|3.29|3.265|3.38|3.405|3.405|3.405|3.41|3.45|3.45|3.485|3.55|3.445|3.41|3.355|3.335|3.385|3.355|3.405|3.41|3.385|3.42|3.395|3.265|3.2|3.34|3.28|3.24|3.1|3.095|3.115|3.045|3.1|3.115|3.13|3.13|3|3.25|3.29|3.22|3.225|3.17|3.19|3.33|3.345|3.4|3.26|3.4|3.48|3.495|3.35|3.4|3.2|3.47|3.685||3.67|3.7|3.76|3.745|3.67|3.8|3.59|3.65|3.715|3.755|3.785|3.82|3.88|3.755|3.8|3.995|3.93|3.95|4.01|4.005|4.14|4.135|4.105|4.1|4.195|4.07|4|4.02|4.1|4.13|4.185|3.96|4.105|4.12|4.2|4.29|3.85|3.83|3.84|3.9|3.6|3.48|3.55||3.72|3.9|3.82|4.08|4.155|4.16|4.255|4.255|4.34|4.09|4.2|4.415|4.52|4.355|4.51|4.55|4.6|4.56|4.42|4.535|4.45|4.675|4.745|4.79|4.645|4.83|4.9|4.86|4.84|4.77|4.88|4.9|4.36|4.17|4.14|4.23|3.88|3.7|3.67|3.6|3.62|3.67|3.73|3.7|3.62|3.67|3.62|3.63|3.4|3.35|3.27|||||3.27|3.27|3.33|3.5|3.57|3.55|3.56|3.98|3.92|3.98|3.85|4.15|4.61|5.12|5.68|7.01|7.4|8.01|8.4|9.91
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|26.31|25.66|26.1|26.21|26.31|26.21|26.88|26.31|26.26|26.67|26.88|26.57|25.43|25.33|25.6|25.53|25.02|25.33|26.31|26.72|26.57|27.19|26.62|26.77||||||26.93|26.77|25.9|25.9|25.33|25.74|25.8|26.1|25.9|26.05|26.05|25.82|25.47|25.18|24.91|24.4|24.4|24.21|24.19|23.98|23.16|23.26|23.09|23.36|23.24|23.51|23.57|23.78|23.88|24.19|23.84|23.78|23.28|23.16|23.78|23.16|23.28|23.59||24.07|24.48|24.81|24.46|24.17|24.77|23.47|23.36|24.69|24.29|24.21|22.99|23.26|24.46|24.79|25.2|25.1|25.64|25.64|25.02|25.41|25.47|24.81|24.25|24.04|24.4|24.58|24.5|24.21|24.25|24.19|24.07|23.76|22.85|23.45|23.09|22.78|22.7|22.68|22.31|22.08|21.79|21.94|22.43|22.43|21.5|21.89|21.5|20.98|20.78|20.1|20.63|21.29|21.71|22.02|21.23|21.38|20.82|21.19|20.49|20.82|19.74|20.47|20.9||20.82|21.4|21.85|21.89|21.71|22.12|21.52|21.69|21.92|21.92|22.45|22.72|22.74|22.29|22.74|23.24|22.72|22.76|23.05|23.45|23.8|23.92|24.21|23.84|23.71|23.53|23.26|23.05|22.99|23.28|23.55|23.76|24.09|24.02|24.62|24.29|24.02|23.71|23.82|23.4|23.38|23.45|23.26||23.26|24.04|23.65|24.07|24.35|24.27|24.29|24.23|24.79|25.06|25.26|26.05|26.57|26.21|26.36|27.29|28.12|28.01|27.6|27.76|27.24|27.91|27.96|28.38|28.84|29.2|29.31|28.94|28.79|27.81|27.24|27.19|26.88|27.7|28.32|29.56|29.87|29.46|28.84|28.01|27.34|27.39|26.72|27.76|26.72|26.05|25.84|25.29|25.49|25.9|27.29|||||26.67|28.58|29.62|28.94|29.98|29.51|28.48|28.69|27.5|26.88|27.91|27.5|27.5|27.91|29.1|29.46|28.48|29.56|31.01|31.63
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|29.2|29.2|29.85|29.65|30.15|30|28.95|28.75|29.4|28.6|28.45|28.15|27.5|27.9|28.35|27.9|26.85|27.45|27.55|26.7|27.3|27.2|26.95|26.9||||||27.5|27.1|26.9|27|26.9|27.5|27.8|28.3|28|28|27.4|28.4|27.7|28|28.05|27|26.85|26.55|26.95|27|26.7|27.4|27|27.5|27.3|27|27.3|26.9|26.15|25.5|24.8|24.66|24.78|24.02|23.48|23.02|23|22.86||22.98|23.32|23.32|23.28|23.28|23|22.8|22.88|23|23.02|23.18|23.14|22.86|23.14|23.2|22.7|22.6|22.82|22.4|22.12|21.84|21.78|21.18|20.92|21|21.12|21.28|21.36|21.36|21.32|21.34|21.16|21.1|20.96|21.42|21.1|20.68|20.38|20.44|20.68|20.32|20.36|20.72|20.5|20.44|20|20.52|20.18|19.94|20.18|19.84|20|20.96|21.02|21.02|21|21.16|21.94|21.54|20.92|21.38|20.76|21.9|22.58||22.28|22.42|23.3|23.18|23.14|23.96|24.54|23.98|23.28|23.8|23.32|22.72|22.18|22.18|22.06|22.4|22.2|22.58|23|23.08|23.18|23.18|23.62|23.12|22.86|22.56|22.1|21.94|21.92|22.22|22.22|22.12|22.78|22.8|22.98|22.56|21.88|21.28|21.68|21.44|21.12|20.94|21.4||22.38|22.32|23.08|23.76|23.22|23|23.1|23.22|23.14|23.18|23.04|23.9|23.98|23.94|24.48|23.72|24.18|24.34|23.46|23.2|23.12|23.2|23.04|23.5|22.98|23.04|23.06|23.34|22.9|22.74|22.3|22.64|22.7|22.3|22.6|21.14|21.1|20.96|20.48|20.08|20.22|20.16|20.46|20.24|20|20|19.64|19.5|19.86|20.02|19.7|||||20|19.96|20.16|20.6|21.08|21.02|20.9|21.34|20.74|20.18|21.2|21|20.3|20.8|21.38|21.34|22.26|22.92|23.94|24.3
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|53.7|52.6|52|51.6|51.8|51.5|51.6|51.6|52|52.5|52.6|52.6|52.1|52.6|52.6|52.5|52|53.5|52.5|52.6|52.5|52.7|52|52.5||||||53|53.1|53.7|53.2|52.6|54.2|51.7|51.1|51.6|50.7|50.1|50|49.8|49.6|50|50|49.65|49.8|49.8|50.1|49.9|50.3|49.6|49.9|50|50.4|50.9|50|50|50.5|50.4|50.2|50.1|50|49.55|49|49|49.1||49.85|50.5|50.3|50.2|50|49.85|50|50|50.2|49.7|49.85|49.9|50.8|50.6|50.5|50.9|51.5|51.4|51.8|52|51.5|51.5|50.7|51.3|51.9|53|54.4|54.2|53.6|54|53.6|54|54.2|53.9|53.6|52.5|51.6|51.1|51.2|50.2|49.8|49.8|49.8|50.4|49.5|48.6|48.55|48.9|49|49|48.05|48.8|49.85|49.5|50|50|50.6|51.4|51|51.9|51.7|52|53|53.2||53.6|53.5|53.9|54|54.1|54|54.1|54|54.3|54.5|55.5|54.5|54.8|54|54.6|54.5|54.9|54.9|54.7|54.8|54.9|55.3|56.6|54.8|54.1|54|53.5|52.9|53.4|53.2|53.1|53.1|53.3|54.6|54.1|54.2|54.4|54.4|52.4|52.6|52.5|53|53||54|53.3|54.2|55.8|55.5|56.2|57.2|56.9|56|56.2|56.9|57|57|56.9|57.6|58.1|58.1|57.9|56.9|56.7|57.7|59|60.1|62.4|61|59.7|59.5|59.6|59.5|57.8|58|59.6|58.1|58.1|58.2|58|58.6|58.4|58|57.5|57|56.2|57|57.5|57|57.9|55.6|55.6|56|55.6|55.5|||||56|55.8|58.1|57.5|56.5|56.5|56.3|57.2|55.8|54|54.8|54.1|53.5|55.1|55.8|55|55.8|56.9|57.7|58.1
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|36.45|35.65|36.85|38|37|31.1|28.8|29.95|28|25.95|26|25.95|25.35|26|25.7|25.25|24.9|25.7|25.25|25.5|25.6|25.85|26.5|25.35||||||25.05|24.5|24.42|24.6|24.42|24.64|24.48|24.58|25|24.42|24.36|23.86|23.1|23.74|23.36|22.9|22.92|23.26|24.26|24|24.4|23|22.98|23.14|23.6|22.8|21.8|22|22.02|22.14|22.1|22.14|22.08|21.74|21.6|21.46|21.66|21.6||21.44|22.22|22.06|22.18|22.24|22.4|22.3|22.4|22.66|23.12|22.98|22.84|23|23|23|22.9|23.18|23.28|23.24|23.5|23.7|23.74|23.5|23.36|23.5|23.9|23.16|23.28|23.26|22.8|22.8|22.66|22.32|22.16|22.52|22.26|21.96|21.8|21.9|21.7|21.3|21.5|22|21.9|22.2|22|22.4|22.5|22.5|22.78|22.6|22.72|23.02|23|22.94|23|23.52|23.98|23.8|23.34|23.3|22.86|23.42|23.98||24|24|24.4|24.48|24.04|24.02|24|24.44|24.88|25.1|25.45|25.55|25.5|26|25.55|26.35|26.85|25.9|25.55|26.15|26.9|27.05|27.1|27.05|26.8|27.2|27.25|26.8|27.55|26.85|26.4|26.05|26.6|27|27.05|26.9|27|26.4|26.2|25.5|24.86|24.9|24.8||25.4|25.55|26.05|26.4|27.3|27.2|27.9|27.6|27.5|27.25|27.6|27.9|27.8|27.6|28|28.35|28.65|28.7|28.4|27.75|27.35|28.8|29|29.2|31|31|31.2|31.35|31.05|31.65|28.8|28.6|29.1|29.5|29.35|28.9|28.95|28.45|27.9|27.25|27.2|27.15|27.3|27.4|27.15|26.65|26.1|25.9|26.2|26|26.7|||||25.85|26|26.05|26.1|26.25|26.9|27.1|27.3|26.6|27.1|28.5|28|28.75|28.85|29.1|28.85|30|32|33.1|33.3
08586|11702|/equities/saudi-paper|TADAWULALL|28.9091|28.5|27.7273|27.7273|27.4545|28.0455|28.0909|28|28.1818|28.2727|28.5455|28.3636|28.1818|28.8636|27.8636|27.9091|27|27.2727|27.2727|27.6818|27.7273|27.9091|26.9545|26.8636||||||26.7273|26|25.9545|25.9545|26.5455|26.1364|26.0909|26.4545|26.5909|26.6818|26.6818|26.3636|25.5|25.9091|26.1818|25.1364|24.5455|24.5455|24.8636|24.9545|25.0455|25.6364|24.8182|25.7273|25.2727|24.8182|23.8182|24|23.1364|23.3636|23.1818|23.1818|23.2727|23.0909|23.2273|23.4091|23.6818|23.6364||24.4091|23.9091|23.6818|23.6364|23.6364|23.9091|23.6364|23.3636|23.6364|23.4091|23.5455|22.8636|23.1818|23.7273|23.7727|23.8636|24.6364|24.1818|24.3182|24.1818|24.2727|24.1818|23.9545|23.7273|24.1364|22.7273|23.5455|22.6364|22|22.0727|22.0182|22.0364|21.6727|21.1818|21.8545|21.8727|21.1818|21.2727|21.1091|21.0727|20.9091|21.3455|21.1273|21.5091|21.4545|20.9273|21.5455|20.5273|20.5455|20.5455|20.3818|20|20.1091|20|20.6|20|21.3818|21.5455|20.2909|20.4364|19.9455|19.0909|20.3636|21.3818||21.6|21.5273|22.1818|22.1818|22.4545|23.6364|24.5|24.3636|25.3182|24.8182|24.1364|24.3636|24.5455|22.9545|24|25.6364|26.5455|26.0909|26.5|26.2727|27.4545|27.8636|29|29.5455|32.5455|31.6818|29.0683|28.6188|28.4989|30.0872|30.5067|30.267|31.6455|32.4846|31.9452|32.065|31.7654|32.065|29.6676|29.6676|28.0794|28.6787|27.9895||29.0683|29.368|28.5289|28.8286|27.9895|27.0305|27.9295|28.0494|27.8097|27.8696|28.469|29.0084|28.9484|28.3491|29.308|29.1582|29.5478|29.0084|28.5888|28.7686|28.5289|29.0084|29.6077|29.6377|28.9484|29.3979|29.7276|29.9374|30.0273|30.5667|30.1471|29.9074|28.7686|28.9185|29.1882|28.1093|28.1393|27.8696|27.2703|27.0305|26.8208|27.54|27.6898|27.5999|27.4501|26.9706|26.5211|26.3712|26.7908|28.0194|28.1693|||||27.3002|28.1693|28.1693|27.8696|26.7309|26.7009|26.0716|26.3712|25.712|24.9028|25.8318|25.8918|25.2325|25.7719|26.9107|26.3712|26.3712|26.9706|28.0494|28.2292
08587|11745|/equities/sppc|TADAWULALL|18.1|18.04|18.06|18.44|17.94|18.02|18.14|17.7|18.06|18.1|18.4|18.24|18.9|18.5|18.18|18|17.72|18.1|18.36|18.7|18.48|18|17.8|17.52||||||18|18|18.1|17.8|18.32|18.7|18.4|18.2|18.7|18.08|18.2|18.24|18.2|17.7|17.02|16.9|16.6|16.72|17.02|16.7|16.68|16.7|16.6|16.86|16.5|16.74|16.5|16.88|16.82|17|17.1|17.26|17.2|17|16.7|16.4|16.72|16.5||16.98|17.1|17.3|17.56|17.44|17.44|17.24|17.58|17.7|17.7|18.06|17.9|18.88|18.74|18.56|18.78|17.92|18.1|17.94|18.04|18.32|17.94|18.1|18|17.7|17.58|17.56|17.6|17.62|17.56|17.78|17.38|17.4|17.18|17.7|17.84|17.94|17.68|17.06|16.68|16.18|16.7|17.08|17.3|16.58|16.84|17.58|18.06|18.8|18.98|19|19.04|19.24|19.58|19|19|19.38|19.3|19.66|19.46|19.6|19.72|20|19.48||19.34|19.5|19.3|19.18|19.5|19.22|19|18.72|19.56|19.3|19.04|19.14|18.82|18.32|19.12|17.52|17.52|17.9|17.68|17.58|17.78|18.04|18.18|17.16|17.12|17.08|16.86|17.14|17.26|17.4|17.18|17.5|18|18.54|17.98|17.3|17|16.5|17.06|16.24|16.2|16|16.94||17.5|18.08|17.58|18.54|18.92|18.52|18.8|18.9|18.96|18.7|18.9|19.78|20.4|19.9|19.7|20|20.98|20.8|21.3|19.62|19.5|20.12|19.16|19.22|19.6|19.7|20|20.5|19.18|18.1|17.28|17.18|17|17.02|17.12|17.1|17.28|16.32|16.16|15.5|15.88|15.7|15.72|15.7|15.76|15.54|15.02|14.8|14.98|15.4|15.66|||||15.44|15.5|15.4|15.76|16.08|15.8|15.8|16|15.4|15.1|15.5|15.54|15.66|15.66|16|15.8|15.96|16.2|17.5|17.78
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|14.02|13.8|14.04|14.1|14.14|14.22|14.38|14.3|14.1|14.16|14.1|14.1|14.2|14.14|14.26|14|13.78|13.92|13.96|14.18|13.96|13.78|13.48|13.46||||||13.7|13.66|13.4|13.26|13.2|13.4|13.3|13.02|13.26|12.7|12.7|12.5|12.6|12.38|12.24|12.08|12|11.94|12|12.08|11.96|11.66|11.84|12.22|12.5|12.46|12.36|12.34|12.32|12.4|12.28|12.38|12.34|12.42|12.26|12.3|12.18|12.2||12.28|12.46|12.62|12.58|12.66|12.88|12.54|12.66|12.5|12.16|12.18|12.32|12.18|12.24|12.22|12.3|12.42|12.54|12.52|12.5|12.62|12.48|12.3|12.18|12.3|12.38|12.36|12.3|12.28|12.2|12.02|12.02|12|11.6|11.82|11.78|11.44|11.42|11.36|11.4|11.28|11.38|11.5|11.54|11.48|11.22|11.34|11.22|11.2|11.28|11.1|10.96|11.38|11.32|11.32|11.26|11.24|11.48|11.6|11.16|11.3|11.1|11.46|11.74||11.76|11.9|11.98|11.98|11.98|11.92|11.88|12.1|12.16|12.1|12.3|12.38|12.4|12.16|12.24|12.66|12.68|12.84|12.84|12.78|12.84|12.84|12.9|12.78|12.98|12.7|12.66|12.74|12.82|12.8|12.84|12.68|12.86|13.1|13.26|13.02|12.9|12.54|12.44|12.2|12.28|12.2|11.96||12.32|12.3|12.66|13.02|13.3|13.26|13.72|13.66|13.5|13.7|13.88|14.16|14.04|13.78|13.98|14.2|14.56|14.52|14.5|14.68|14.74|15.06|14.94|15.18|15.22|15.16|15.4|15.3|15.4|15.2|14.7|14.54|14.82|15.2|14.66|14.66|14.7|15|13.66|13.04|13|13.42|13.14|13.06|13.18|12.62|12.22|12.18|11.94|12.18|12.46|||||12.58|12.94|12.96|13.36|13.4|13.44|13.8|14.54|15|14.2|15.5|15.2|15.3|15.8|16.2|16.2|16.48|16.46|17.1|17.1
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|192.2|194.8|195.2|197.4|199|201.4|206.6|205|210.6|202|201.6|202.4|203.8|204|201.6|202.4|200|202.2|205|209|210.8|213|208.2|209.6||||||209.4|205.8|200.8|202.4|205.8|203|201|197.2|198.6|198.4|197.6|198.8|200.4|198|192.4|194.6|189.8|191.4|188.4|189|185.6|185.6|186|186|185.4|189.8|188.8|194|192.6|193|194|193.8|193|187.6|181|184|185.6|190.8||189|190|192.2|189.8|186.6|184.2|185|185.2|182.8|182.4|184|191|186|188|187|189.6|193.4|194.4|194|194.2|195.6|196.2|194.4|191|191|191.4|193|193|190.8|185.4|184.8|186|189|183|184|184.2|183.8|182.2|184|183.8|184.8|180|177.4|179|178.2|177.8|183.2|181.4|182|183.8|183.2|187|185.6|185.8|186.8|183.8|189.8|188.6|192.6|190|188.4|188|189|184.6||186.6|190|191.8|189.4|190.4|187.2|188.8|194|196.6|199.4|206|209|195|196|198.8|200|197.8|202|202.4|205.8|209|206|208|198.4|200.6|200|192.2|199.6|203.8|202.8|199|198.8|201.2|207.8|203.2|197.6|195.6|191|191|192.8|190.2|198|193||196.2|204.8|193.2|203.2|205.8|206.8|209.2|210.6|216|213.2|216|212.6|212.2|212.2|211.2|215|215.6|215.8|218|208.2|208|212.2|217|212|234|210|196.2|191|186.4|183.4|188.8|189.4|190.8|188.8|190.8|194|197|193.6|194|194|196.4|193.8|193|195|192|195|173|167.6|166|169.8|179.4|||||173.8|186.6|180|188|198|200|198|200|206.8|204.8|202|202.6|204.4|208|217|222.8|221|232.8|235|236.4
08590|11674|/equities/ssp|TADAWULALL|25.1|25.3|25.5|25.95|25.05|24.52|24.5|24.22|24.24|24.58|24.36|24.3|24.2|24.7|24.22|23.72|23.58|23.46|23.76|24.04|23.66|23.62|23.18|23.56||||||22.86|22.9|22.54|22.5|22|21.74|21.32|21.32|21.12|20.94|21.32|21.26|21.16|20.5|20.26|20.34|19.98|19.56|19.94|19.74|19.6|19.5|19.66|19.74|20|20.18|20.26|20.2|19.82|20.68|20.76|20.44|19.9|19.58|19.32|19.66|20.48|20.56||20.78|20|20.58|20.5|19.9|19.42|19.24|19.32|19.3|19.3|19.22|19.3|19.8|19.88|19.6|19.8|19.78|19.7|19.46|19.4|19.46|19.56|19.36|19.38|19.2|19.58|20.28|19.3|19.02|19.18|19.18|19.36|19.04|18.5|18.6|18.58|18.2|18.02|18.2|18.1|17.94|18.28|18.6|18.24|18|17.68|18.34|18.22|17.74|17.7|17.7|17.3|18.88|19|19.22|18.9|19.06|19.78|19.36|19.26|19.56|18.96|19.48|20.16||20.54|20.54|21.48|21.56|21.6|22.1|21.8|21.52|21.8|21.38|21.1|21.2|20.6|20.16|20.08|20.4|20.6|20.48|20.58|20.72|21.02|20.9|21.06|21.12|21.2|21.16|21|20.98|21|21|20.92|21.3|21.6|21.9|22.2|21.36|21.22|20.8|20.78|20.4|20.7|20.9|20||21|21.02|20.92|21.64|21.9|21.96|22.04|22.06|22.26|22.28|22.18|23.3|23.42|23.3|23.26|23.98|24.26|23.26|22.8|22.82|22.84|23.9|22.78|22.6|23.1|22.8|22.82|22.88|22.78|22.62|22.6|22.58|22.88|22.5|22.62|22.5|22.5|22.34|21.92|21.44|21.7|20.54|20.6|20.7|20.2|19.96|19.38|19|19.3|19.84|19.6|||||19.86|20.06|20.08|20.42|20.5|20.82|20.22|19.6|19.58|19|19.42|19.2|18.52|19.2|20.08|20.26|21.52|22.1|22.94|23.14
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|41.5379|42.5605|42.9014|43.3883|42.95|42.9987|42.9014|43.2422|43.7779|43.7779|44.4596|43.5344|42.6579|42.8527|42.8527|42.804|41.2944|42.6579|43.2909|43.1448|43.8753|42.8527|42.3657|41.7813||||||40.9535|41.3918|41.3431|40.8074|40.2718|40.1744|40.0283|39.9309|40.1257|39.8822|39.3952|39.0057|39.2004|39.0544|39.2004|39.3952|38.0317|37.6422|37.4474|36.4248|36.5708|36.9117|36.7169|36.9117|36.3761|37.0091|37.0091|37.0091|36.4248|35.6456|35.4508|35.2561|35.0613|34.3308|33.503|33.6004|33.9899|34.2821||34.5743|35.4508|35.5482|35.6456|35.3047|35.4508|35.11|35.3047|35.2074|35.2561|35.4995|35.4508|36.1326|36.0352|35.8891|36.4735|36.6195|36.6195|36.4735|36.4735|36.6682|36.6195|36.5221|36.23|36.3761|36.9117|37.0091|36.7656|36.9117|36.9117|37.0091|36.9117|36.6195|36.1326|36.9117|36.6682|36.23|35.7917|35.5482|35.0613|34.8178|34.7204|34.7204|34.8665|34.8665|34.5743|35.11|35.4508|35.7917|35.8404|35.4021|35.8404|35.5969|35.2561|35.7917|35.8404|36.4248|36.6195|37.5448|37.1065|37.0091|37.2526|38.1778|38.0317||36.7169|36.8143|36.863|37.0091|36.8143|37.3013|37.2526|37.5448|37.6422|37.8856|38.47|38.4213|38.5674|38.3726|39.1031|39.4439|39.2004|39.4439|39.5413|39.4439|39.3465|38.47|38.1778|37.5935|37.9343|37.983|37.1065|37.0091|36.9604|36.863|37.2039|37.9343|38.2752|38.47|38.5674|38.6161|38.4213|38.3726|37.9343|38.2752|37.4961|36.9604|36.5221||38.5|39.15|39.15|39.65|39.85|39|39.9|40.1|40|39.85|40.05|40.45|40.9|39.9|41.85|41.95|42.16|42.48|41.76|41.6|41.2|42.16|42.4|42.24|42.08|41.84|41.76|41.76|41.68|41.44|40.88|40.8|40.48|41.12|41.2|40.24|40.4|40.32|40.48|40.08|39.8|39.88|40.24|40.48|40.64|40.4|40.24|40.56|40.88|39.68|39.76|||||38.96|39.12|39.12|39.2|39.8|39.72|38.8|39.68|39.56|38.4|39.8|40|39.72|40.4|41.6|40.96|41.36|42.8|44.08|40.32
08592|11708|/equities/svcp|TADAWULALL|47.05|46.5|47.15|47.45|48.25|48.95|47.5|48.55|46|47|46|44.85|45.05|45.5|46.55|45.85|45|45.5|46.95|45.7|45.9|46.05|45.45|44.95||||||45.5|45.8|45.85|45.8|44.95|44.9|43.1|43.3|43.45|43.55|43.5|43.2|41.5|40.1|39.95|39.5|38|38.15|38.85|37.75|37.05|37.4|38|38.85|39.5|39.5|39.75|39.8|40.55|40.95|40.9|40.6|40.7|40.25|40.1|39.15|39.8|39.75||40.3|40.8|41.8|41.45|41.2|41.1|40.75|41.15|41.25|41.6|41.75|41.8|42.8|43.7|43.1|43.5|44|42.75|42.7|42.65|42.85|42.75|43|42.05|41.3|42.1|42.05|42.5|42.8|41.9|42.15|42.6|40.85|40.3|41|41.1|40.2|39.25|39.2|39|38.85|39|39.8|39.05|39|38.1|39.65|39.2|38.65|38.75|38.4|38.3|40.1|40|40.55|39.85|41.15|41|41.2|40.5|40.7|39.7|41.1|42.75||43.5|43.6|44.3|43.85|43.4|44.6|43|43.45|43.95|44.5|45.5|46.25|46.5|46|46|48|47.2|46.95|47.3|48.7|49.6|49|47.8|47.4|47.95|47.9|47.3|47.3|48.2|48.4|48.8|48.3|49.6|50.7|51.5|51|48.8|48.1|48.8|48.6|46.65|45.8|46||47.6|49|49.05|50.4|51.5|51.9|52.4|52.5|53.5|51.7|53.4|54.7|54.8|54.1|55.1|56.6|56.3|56.2|54.9|54.3|56|56.5|57.5|56.2|56.9|58.2|59|58.8|57.7|58|59.5|57.2|57.5|56.9|57.8|53.6|53.7|53|51|50.6|49.5|50.9|50.4|49.9|49.75|48.5|47.9|46.1|47.4|48.7|49.3|||||49|49.15|49.1|50.2|49.85|49.8|49.55|51.4|49.1|47.45|48.5|48.05|47.1|46.7|51.4|52.5|55|57|59.5|60.9
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|5.09|5.09|5.12|5.15|5.14|5.17|5.16|5.18|5.23|5.1|5.12|5.11|5.06|5.08|5.09|5.05|5.03|5.09|5.11|5.09|5.07|5.08|5.07|5.05||||||5.07|5.05|5.05|5.05|5.15|5.1|5.06|5.01|5.02|4.97|4.9|4.9|4.88|4.86|4.85|4.85|4.8|4.81|4.81|4.8|4.84|4.8|4.85|4.9|4.9|4.93|4.93|4.92|4.95|4.95|4.95|4.99|4.92|4.94|4.88|4.9|4.97|4.98||4.99|5|5|5.01|5|5.04|5.03|5.01|5|5.05|5.02|5.01|5.1|5.15|5.18|5.14|5.04|5.04|5.04|5.02|5.02|5.02|4.99|5|5|5|4.98|5.03|5.04|5.05|5.05|5.01|5|4.98|4.94|4.92|4.88|4.9|4.82|4.84|4.81|4.81|4.79|4.81|4.82|4.72|4.7|4.66|4.66|4.65|4.59|4.75|4.8|4.88|4.9|4.9|4.93|4.97|4.95|4.95|4.97|4.96|5|4.97||4.97|4.99|5.04|5.01|5|5.02|5|5.05|5.04|5.07|5.09|5.06|5.13|5.04|5.06|5.12|5.13|5.12|5.13|5.14|5.15|5.17|5.18|5.17|5.2|5.18|5.12|5.14|5.16|5.18|5.19|5.18|5.23|5.3|5.34|5.34|5.33|5.3|5.25|5.21|5.22|5.2|5.29||5.3|5.3|5.36|5.4|5.41|5.4|5.36|5.38|5.42|5.41|5.45|5.5|5.48|5.48|5.55|5.59|5.63|5.62|5.68|5.6|5.63|5.63|5.69|5.71|5.64|5.58|5.56|5.57|5.52|5.57|5.57|5.59|5.56|5.49|5.45|5.31|5.32|5.3|5.31|5.3|5.27|5.32|5.37|5.42|5.58|5.72|5.74|5.73|5.75|5.77|5.8|||||5.84|5.8|5.82|5.84|5.89|5.92|5.9|6|5.85|5.83|5.86|5.86|5.86|6|6.16|6.04|6.04|6.1|6.4|6.4
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|18.58|18.52|19|19.2|19.32|18.98|19|18.82|18.9|18.88|19|18.7|19.22|19.62|19.96|20|19.3|19.62|19.64|19.5|19.4|18.9|18.46|18.3||||||18.38|18.36|18.5|18.5|18.86|18.76|18.18|18.24|19|17.68|17.56|17.48|17.7|17.4|17.46|16.9|16.74|16.66|16.8|16.58|16.44|16.7|16.4|17.2|16.88|16.82|16.92|17|16.94|17.18|17.46|17.1|17.02|16.82|16.76|16.54|17.14|16.5||16.7|17.06|17.4|17.64|17.56|17.98|18.04|17.48|17.18|17.6|16.86|16.9|16.96|16.88|17.02|16.96|17.02|16.88|16.8|16.92|16.78|17.1|17|16.6|16.66|16.8|16.58|16.82|16.5|16.8|16.44|15.92|15.72|15.52|15.82|15.96|15.8|15.22|15.3|15.1|14.58|14.72|15.1|14.6|14.4|14.2|14.74|14.5|14.42|14.44|13.86|13.58|15.2|15.38|15.52|15.42|15.92|16|16.16|15.98|16.3|15.52|16.4|17.1||16.86|17.26|17.76|17.66|17.8|17.82|17.76|18|18.24|18.98|18.9|19.12|18.82|18.84|20.94|19.34|18.36|16.8|17.2|17.18|17.32|17.46|17.5|17.52|17.62|17.3|17.3|17.2|17.6|17.9|17.3|17.48|18|17.94|18.12|18.2|17.5|17.16|17.48|17.2|16.7|16.58|17.44||18.1|18.1|18.02|18.88|19.3|19.14|19.74|19.62|19.42|19.34|19.2|20.06|20.5|19.96|20.16|20.4|20.44|20.7|20.34|19.94|20.76|21.8|22|22.1|22.82|22.04|22.1|22.16|22.04|22.14|21.74|21.74|21.74|22|20.72|21.26|20.3|19.48|19.24|19|19.06|18.96|19.4|19.04|18.86|19.06|18.7|18.4|18.24|18.6|18.74|||||18.3|18.48|19|19.14|19.8|19.86|19.46|20.1|19.58|18.9|18.74|18.96|18.8|18|19.78|20.2|21|21.78|23.1|23.5
08595|11728|/equities/taibah|TADAWULALL|29.75|29.75|29.65|29.85|29.8|29.9|29.85|29.95|29.8|29.7|29.65|29.65|29.7|29.75|29.65|29.7|29.5|29.5|29.6|29.5|29.85|29.65|29.3|29||||||28.95|29.1|28.6|28.45|28.8|29.75|29.3|29.55|29.1|29.3|29.15|28.35|28.35|27.45|27.55|27.6|27.15|27|27.4|27.65|27.8|26.95|26.55|27.2|27.4|27.35|26.85|26.5|26.5|26.5|26.3|26.35|26.9|26.3|25.65|25.5|25.6|25.85||26.25|26.3|26.55|26.7|26.55|27|26.75|26.65|26.9|26.35|26.25|26.5|26.45|26.05|26.05|26.05|26.4|26.6|26.2|26.1|25.6|25.5|25.25|25.2|25.15|25.15|25.1|25.35|25.45|25.4|25.5|25.25|25.35|25.2|25.6|25.3|25.2|25|25.5|24.92|24.84|24.98|25.2|25.1|25.3|25.05|26.5|25.3|25.25|25.15|25.3|25.05|25.7|26|25.8|25.75|25.65|26.8|27|26.8|26.85|26.8|27.1|27.1||27.2|27.15|27.6|27.3|27.55|27.9|27.5|27.8|28|28.2|28.45|28|27.9|27.7|27.55|28.25|28.55|28.2|28.15|28.6|28.1|28|27.85|27.6|27.8|27.65|27.3|27.35|27.25|27.35|27.25|27.45|27.8|27.8|28.15|27.95|28|27.15|27.15|27.1|27.05|26.95|26||27.85|27.7|27.8|28.2|28.2|28.05|28.4|28|28.8|28.4|28.5|28.85|29|28.8|29|28.8|29.05|29.15|28.75|29.4|29.45|29.6|29.75|30.1|30.55|30.3|30.55|30.25|30|30.2|30.05|29.25|29.35|29.45|29.3|29.35|29.7|29.75|29.25|29.4|29.1|29.35|28.9|28.9|28.85|28.85|28.7|28.05|28.4|28.75|28|||||27.8|27.6|27.8|27.8|28.45|27.95|28.05|28|27.85|27.25|28|28|27|28.45|29.2|29.1|29.2|29.9|30.85|31.35
08596|40405|/equities/takween-advanced-industries|TADAWULALL|16.4187|16.4187|16.6486|16.4187|16.4187|16.6158|16.6486|16.4023|16.5172|16.6814|16.5829|17.174|17.371|17.8307|17.8636|17.8636|17.174|17.568|17.4695|16.7799|16.3695|16.3366|16.3038|16.4023||||||16.4187|16.4187|16.7143|16.3038|16.2545|16.3366|16.4844|16.4187|16.3531|16.7471|17.2068|15.2694|15.6635|16.8785|14.5634|12.9544|12.7738|12.8066|12.8066|12.7574|12.6424|12.6424|13.0036|13.8246|14.3171|14.744|14.8261|14.8425|14.7933|15.0888|15.0724|15.0067|14.8754|14.7112|14.7933|14.941|15.3187|14.941||15.3351|15.3844|15.45|15.6635|15.6799|15.762|15.762|15.6635|15.9262|15.9262|15.9918|16.0247|16.0247|16.2545|16.1396|16.2545|16.2545|16.4187|16.4844|16.3366|16.1232|15.8277|15.7948|15.9262|15.9262|16.2545|16.3531|16.3531|16.5172|16.5172|16.5501|16.2545|16.0247|15.8441|15.8441|15.6142|15.4336|14.7769|14.8425|14.7769|14.6127|15.0231|15.0231|14.9739|14.9903|14.6127|15.2694|14.7112|14.7769|14.6127|14.7769|14.9903|15.0396|14.9246|14.9575|14.941|15.3515|15.5157|15.5321|15.2694|15.5814|15.45|15.6635|15.6799||16.0411|16.0904|16.4187|16.5172|16.9441|16.3695|16.0575|16.3859|16.4023|16.6814|16.9113|17.0426|16.9441|16.6158|16.8128|17.5024|17.6666|17.8964|18.0278|18.1263|18.3233|18.4218|18.4218|18.5203|18.4218|18.4547|18.0606|18.0934|18.4218|18.4547|18.389|18.4875|18.586|19.0457|19.1771|18.8815|18.6517|18.2248|18.5532|18.1263|17.6009|17.4695|17.0755||18.8487|18.9801|19.0786|19.604|19.8995|19.6696|20.0965|20.3921|19.801|19.7025|20.1622|20.3921|20.9831|20.9175|20.7861|21.3444|21.6399|21.1473|21.016|20.6548|20.819|21.0817|20.9503|21.5085|21.9026|22.0339|22.0011|22.2966|22.0668|22.1981|21.1802|20.9831|21.4757|21.213|21.0488|20.6219|20.6548|20.0309|19.5383|19.3413|19.2756|19.5055|19.5383|19.6368|19.1442|19.3413|18.586|18.2905|18.6845|19.0786|19.0457|||||18.6845|19.2428|19.4069|19.7025|20.0309|19.5055|19.7025|20.2607|19.8338|19.4398|20.0637|19.6696|18.6517|19.5383|20.3264|20.2279|21.4429|21.8369|22.9862|23.3146
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11|11|10.94|11|10.92|10.98|11|10.98|11.1|11.42|11.5|11.74|11.76|11.58|11.62|11.68|11.7|11.76|11.64|11.9|11.4|11.48|11.52|11.44||||||11.32|11.38|11.1|11.02|10.98|11|11.12|11|11|10.96|11.06|11|10.9|10.76|10.74|10.74|10.6|10.46|10.48|10.48|10.48|10.54||10.62|10.64|10.6|10.74|10.58|10.54|10.68|10.62|10.54|10.4|10.26|10.26|10.6|10.48|10.38||10.44|10.96|11.1|11.26|11.3|11.36|11.38|11.52|11.5|11.38|11.4|11.42|11.64|11.4|11.66|11.92|11.92|11.96|11.98|11.78|11.7|11.66|11.66|11.74|11.74|11.8|11.86|11.9|12.08|11.98|11.9|12.04|11.84|11.9|12|12|11.94|11.9|||12.08|11.92|11.96|||||12.08||12.08|11.9|11.92|11.98|11.84||11.8|11.94|12|12|11.96|12.14|12.2|12.04|12.02||12.1|12.16|12.36|12.28|12.3|12.36|12.44|12.3|12.4|12.42|12.42||12.34|12.22|12.68|12.62|12.58|12.6|12.56|12.48|12.56|12.6|12.6|12.54|12.62|12.72|12.66|12.8|12.9|13|12.86|12.9||13.06|13.32|12.88|12.46|12.26|12.26||12.28|12.32|12.24||12.34|12.3|12.34|12.28|12.2|12.2|12.44||12.54|12.24|12.3|12.5|12.5|12.82|13.14|13.5|13.7|13.7|13.58|13.7||13.72|13.72|13.68|13.92|13.74|13.5|13.38|13.24|13.12|13|12.9|12.8|12.94|12.7|12.7|12.4|12.3|12.22|12.5|12.36|12.32|12.34|12.26||12.16|12.04|12|||12.1||||||12.1|11.68|11.82|12|12.5|12.52|12.6|12.8|12.74|13.18|12.62|12.42|12.94|12.9|12.34|12.12|12.32|12.2|12.18
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|132.6|129.8|131.8|135.4|132.4|134|136.4|140|140.8|141.4|145.2|144.8|144.4|146|142|142|140.2|140.2|140|142|143.4|140.2|137.6|140.6||||||140.2|137.2|133|128.2|129.8|135.4|134.8|134.8|137|138.4|133.2|128.8|126.4|128.8|126.6|128.6|124.8|121.4|120.2|116.6|116.6|115.8|115|119.4|120|120.2|120|122|122.8|123|120.6|121|118|119.4|118|121|123.8|122.6||116.6|118.6|121|120|120.6|123.4|124|129|122.8|122.6|125|124|123|125.8|127|129.6|128.4|129.4|130.8|129.6|128.4|130|129.6|126.4|129|129|130.2|132|126.6|125.6|127.4|126.6|127|125.8|130|130.4|132|133|126|128.4|122|113.4|114.8|117|115|115|118.2|117|110.4|113.8|105.6|93|105|106|109.6|105.2|110.4|113.8|113|110|113|106.2|112.4|112.4||111.2|113.8|113.6|110.4|108.8|108|107.2|113.4|113.6|117.4|113.8|120.8|116|109.2|109|109|106|107.2|111|108.4|113|112.2|116|114.8|112.8|113|112|112.4|112.2|115.6|114.2|113.8|109.6|101.2|103.2|104.4|106|104.6|104.6|106.2|103|95|96||98|95.4|92.3|92.1|94.1|91|89.8|88.5|89|84.5|82.5|81.9|84.5|81|81|80.4|81|81.7|79.6|81|80.1|83.4|82|81.2|82.6|85.5|83.9|86.1|88|86.3|86|83.3|84.3|83|82.9|83|81.5|81.2|82|77.8|79.5|78.5|80|79|77.5|74.2|71.1|70.2|71.4|71.4|73.6|||||69|67|65.8|69|68.8|66.7|65.5|66|64.5|62|62.5|62.9|60.5|63|63.5|65.9|66.6|68.8|71.8|73
08599|11726|/equities/tihama|TADAWULALL|33.1937|33.1588|33.5079|33.2984|33.6824|32.9494|32.74|32.6353|33.4031|33.1588|34.904|31.7627|30.7504|32.8098|36.4398|41.082|41.2565|41.1518|40.8377|42.2339|42.7225|44.3281|44.5026|41.1867||||||42.7574|44.1536|46.2478|45.8988|44.8517|51.1344|46.5096|42.3037|38.4642|34.9738|31.7976|28.9946|29.4563|30.2412|30.9338|31.3031|31.257|32.9652|32.3189|32.0419|31.4416|31.5802|31.9957|32.7806|33.2423|32.7806|32.4574|32.6421|32.7344|32.2265|32.3189|32.5036|31.8572|32.1342|33.5655|30.3797|29.5949|32.088||35.5508|37.8592|38.6441|39.5675|39.5675|39.6137|40.9988|41.5528|42.4301|43.2149|43.9998|43.6766|43.6766|43.8613|43.492|44.323|43.9075|45.0617|44.9694|44.8309|40.7218|43.1688|42.9379|42.2454|40.1677|39.2443|35.3199|35.0891|34.7197|34.1657|36.0125|32.088|31.3955|31.7187|32.1342|31.6725|31.1646|30.3797|30.1027|30.9338|31.3031|31.3493|32.3189|31.7648|30.0104|30.0104|34.6735|35.9663|36.1971|35.5508|35.5508|39.3829|43.7228|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706||48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|45.8466|45.5234|45.0617|45.7081|45.8005|46.6315|46.0775|45.6619|44.323||47.1856|48.94|54.0187|53.0953|53.1876|51.1562|51.7102|48.0166|47.4626|48.0166|48.2013|49.3094|50.5098|49.8634|49.4017|48.0166|47.0932|46.4468|46.3545|47.6473|47.6473|48.4783|50.7868|51.7102|52.2642|52.1719|51.5255|52.0796|51.5255|52.1719|51.6179|53.0953|50.7868|48.2013|48.8477|47.5549|47.2779|46.1698|44.323|43.0764|43.8613|43.6766|44.5539|45.0156|45.3388|44.1383|42.9841|42.153|42.4762|42.9379|44.0922|||||44.7386|45.5234|46.7239|45.7543|47.5549|47.5549|44.046|46.3545|45.2926|39.8907|39.152|39.2443|40.2601|39.8907|47.8319|49.4017|53.0953|55.4961|56.6965|56.5119
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|15.1|15.14|15.1|15.1|15.04|15|15.12|14.74|14.3|14.14|14.3|14.42|13.96|14.04|13.78|13.42|12.74|13.18|13.46|13.52|13.62|13.72|13.64|13.3||||||13.18|13.1|13|12.92|12.8|12.96|13|13.18|13.28|12.98|12.8|12.3|12.2|12.08|12|12.02|11.9|11.72|11.54|11.5|11.6|11.3|11.38|11.66|11.86|12|12.1|11.94|11.98|12.2|12.3|12.1|12.02|12.04|11.76|11.32|11.42|11.8||12|12.2|12.28|12.32|12.3|12.4|12.34|12.4|12.44|12.24|12.24|12.06|12.22|12.34|12.26|12.66|12.82|12.98|13.14|12.94|12.84|12.88|12.76|12.66|12.6|12.54|12.68|12.88|12.92|12.66|12.7|12.62|12.64|12.38|12.78|12.38|12.34|12.46|12.34|12.2|12|11.9|12.34|12.66|12.36|11.96|12.24|12.32|12|11.7|11.4|11.2|11.9|11.58|12|11.26|11.32|11.42|11.22|11|11.18|11|11.3|11.9||11.84|11.98|12.28|12.12|12.04|12|11.82|11.96|12.16|12.2|12.66|12.78|12.84|12.58|12.92|13.36|13.2|13|13.42|13.7|13.9|14.12|14.22|13.96|13.78|13.8|13.74|13.74|13.82|13.84|13.88|13.94|14.14|14.2|14.42|14.2|13.98|13.62|13.76|13.52|13.5|13.52|13.8||14.26|14.6|14.56|14.9|15.24|15.04|15.18|15.22|15.1|14.9|15.16|15.44|15.54|15.64|15.94|16.52|16.82|16.88|16.54|16.9|16.32|16.52|16.6|16.98|17.12|17.12|17.18|17.24|17.2|17.08|17|16.3|16.2|16.6|16.76|16.7|17.1|17|16.4|15.5|15.5|15.26|15.4|15.56|15.16|15.1|14.86|14.2|14.68|14.8|15|||||15.08|15.54|15.8|16.12|16.2|16.3|16.02|16.18|16.1|15.7|16.38|16.54|15.98|16.82|17.28|17.4|17.42|18|18.8|19.08
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|97.3333|97.8333|98.3333|95.5|102.5|107.1666|97.8333|93.3333|92.5|88.1666|86.8333|88|89.1666|91|92.5|90.6666|88.1666|89.1666|89|86.6666|85.8333|86.3333|83.3333|84.1666||||||87.3333|88.3333|86.8333|88.8333|88.3333|87.8333|89.1666|89|90|88.6666|89.1666|87.3333|88.6666|90|89.6666|86|82.4166|80.5|79.3333|78.5833|80.0833|81.3333|86.5|85.8333|81.25|79|79.75|80|77.75|79|76.9166|78.1666|80|78.25|74.6666|76|76.6666|75||74.0833|74.8333|75|75.5|75|75.0833|74|73.5|73|73.75|74.5833|72.6666|72.5|72.1666|70|67.3333|67.3333|66.9166|66.9166|66.9166|66.0833|67.0833|67.0833|66.25|66.8333|65.5833|64.8333|64.6666|64.75|66.4166|67.0833|67.0833|67.8333|65.8333|67.0833|66.3333|66.25|67.3333|66.5|68.5|69|69.0833|69.1666|69.1666|69.5833|69.4166|70.8333|70.75|67.9166|65.4166|62.6666|59.1666|61.0833|60.0833|60.1666|58.8333|63.25|64.4166|66.0833|64.8333|64.6666|66.3333|67.5|65.8333||65.8333|65.25|65.25|65.8333|64.5833|63.9166|65.75|67.5|67.5833|68.75|70.6666|70.6666|72.5|70.4166|69.75|69.8333|68.9166|70.5|69|70|70.1666|68.4166|69.1666|68.5|68.3333|68.5|69.0833|67.6666|67.8333|69.0833|68.1666|67.6666|68.3333|71.6666|73.0833|69.8333|68|68.1666|67.8333|65.8333|66.3333|61.75|66.5||64.5|62.6666|60.75|61.5|63.6666|61.6666|60.9166|60.5|62.5|60.9166|62.1666|61.8333|61|60.25|63.1666|60.8333|59.6666|60.3333|59.1666|60.4166|60.6666|61.5833|60.8333|61.6666|61.6666|60.8333|60|58.6666|57.6666|55.4166|55.3333|55.0833|54.8333|55.6666|55.6666|55.8333|55.1666|54.1666|51.8333|51.25|51.8333|50.4166|49.1666|49.1666|47.75|49.1666|48.5|48.6666|48.75|48.8333|48.3333|||||46.9166|46.1666|46.5833|48.25|46.6666|46.5833|45.5833|46.6666|46.1666|47.3333|49.5|49|47.75|48.5|51.1666|50.6666|50|52.25|53.25|51.3333
08602|11718|/equities/tabuk-cement|TADAWULALL|16.2|15.82|15.82|15.92|15.98|15.94|15.62|15.9|15.8|15.64|15.62|15.42|15.38|15.64|15.58|15.62|15.5|15.88|15.54|15.52|15.54|15.4|15.3|15.5||||||15.48|15.52|15.32|15.26|15.7|15.7|15.36|15.26|15.16|15.28|15.12|14.9|14.84|14.82|14.68|14.76|14.66|14.86|14.76|14.62|14.6|15.06|14.88|15|15.06|14.9|14.94|14.9|14.94|15|15|15.02|15.16|15|14.94|14.72|15.1|14.7||14.74|14.82|14.8|14.94|15.1|15|14.94|15.18|14.92|14.78|14.98|14.8|14.94|15.1|15|15.1|15|15.1|15|14.94|15.22|15.22|15.38|15|15.12|15.22|15.34|15.48|15.56|15.62|15.64|15.36|15.6|15.28|15.44|15.12|15.02|14.98|15.18|14.92|15|15.22|15.3|15.26|15|14.78|14.7|14.88|14.76|15|14.3|14.5|14.8|15.1|15.24|15.32|15.32|15.8|15.8|15.52|15.28|15.3|15.34|15.46||15.8|15.5|15.7|15.78|15.7|16.02|16|16.2|16.32|16.76|16.7|16.76|16.68|16.6|16.42|17.36|17.48|17.32|17.72|17.8|17.68|17.8|18.04|18.12|18.02|17.84|17.6|17.46|16.8|16.5|16.16|16.18|16.56|16.22|15.94|16|15.74|15.92|15.5|15.4|15.36|15.1|15||15.14|14.74|15.14|15.72|15.34|15.6|16|16.04|15.98|15.74|16|16.12|16.04|16.02|16.2|16.62|16.26|16.34|16.18|16.32|16.1|16.4|16.46|16.44|16.8|16.96|16.22|16|15.8|15.54|15.7|15.48|15.56|15.64|15.4|15.3|15.4|15.34|15.3|15.24|15.1|15|14.8|15|14.68|14.76|14.46|14.18|14.12|14.22|14.5|||||14.68|14.78|14.84|15.06|15.02|15|14.76|15.12|14.78|14.54|15|14.66|14.3|14.44|15.04|15|15.46|15.8|16.18|16.54
08603|11735|/equities/tourism-ent|TADAWULALL|17.14|17.02|17.24|17.48|17.3|17.5|17.54|17.58|17.64|17.4|17.06|16.7|16.76|17.18|17.2|17.08|17.22|17.6|17.3|17.38|17.2|16.76|16.8|16.54||||||16.72|16.56|16.58|16.4|16.66|16.4|16.1|15.94|16.26|15.92|15.34|15.44|15.74|15.7|14.88|14.62|14.4|14.62|14.92|14.68|14.3|14.3|14.3|14.66|14.86|14.94|14.9|15.04|15.12|15.28|15.3|15.28|15.52|15.16|15.18|14.92|15.1|14.66||14.8|15.04|15.2|15.4|15.24|15.48|15.3|15.4|15.16|15.22|15.94|16.2|16.72|16.8|16.8|17.06|17|16.7|16.78|17.02|17.16|16.88|16.96|17.3|17.32|17.5|16.84|16.8|16.94|15.98|15.52|15.38|15.4|15.34|15.58|14.8|14.66|14.5|14.22|14.2|14.04|14.84|15.4|15.74|14.48|16.08|19.8|19.8|20.1|20.38|20.3|22.36|21.42|22.78|24.48|25.8|26.3|28|27.65|30.7|33.7|35.25|32.05|29.15||26.5|24.12|24.0562|25.6082|26.1358|24.8011|26.229|27.781|28.7122|29.364|29.2399|30.109|30.7919|30.4504|31.2575|31.7541|31.9714|32.1887|31.8162|31.692|32.3439|32.7474|31.4748|28.588|29.0536|28.8984|28.6811|28.9605|29.1778|29.4882|29.7986|29.4571|30.109|30.109|30.0159|29.7986|29.4882|29.333|29.9538|29.7986|29.7365|29.333|28.8674||29.8607|29.5192|30.5746|31.7541|32.1576|32.468|32.8405|32.9647|32.9026|33.3372|32.6543|32.437|33.4303|32.2818|32.9026|32.6232|33.6786|31.7541|31.2575|31.4437|31.2264|31.1954|31.4437|31.5368|31.3816|31.9093|31.5679|31.3506|31.5058|31.2885|31.692|32.0335|31.9093|32.2818|31.8783|31.0092|31.0402|30.7608|30.5125|29.7986|29.9228|28.6811|28.0603|28.0914|27.6258|27.8741|26.8808|26.8187|26.3842|26.5394|27.005|||||27.2533|27.1602|27.4085|28.7122|28.7432|28.7122|27.9362|28.0293|27.9051|27.1602|27.781|29.6744|29.9538|30.4194|31.5058|32.1887|33.6165|32.7474|33.989|34.5167
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|50|49.4|50.6|49.7334|49.3334|49.6|50.3334|49.3334|50|50.8|50.2667|50.9334|50.9334|51.3334|52.3334|51.7334|51.1334|52.2667|52|51.4|51|51.8|52.0667|53.1334||||||52.8|52|51.5334|51.6667|51.2667|51.1334|51.1334|51.3334|51.1334|51.2|51.3334|52.7334|52|50.8667|50.1334|50.6667|50.9334|50.6667|51.6667|51.2667|50.3334|50.6667|49.5334|49.7334|50.5334|49.6667|51.0667|52.5334|53.2667|52.3334|51.4667|51.8|52|51.1334|49.3334|48|49.3334|51.0667||50.6|50.1334|50.4667|48.8|48.2667|46.9334|46.4667|47|46.6667|45.3334|46.2|46|46.4|45.8667|44.8667|45.2|44.9334|45.5334|45.1334|45.2667|45.4|45.6|45.6667|45.8|45.1334|45|46.0667|46.8667|46.6667|46.5334|46.8667|46.5334|46.6|46.4|46.5334|46.5334|46.9334|46|45.9334|46|46.2|46|46.4|46.6|46.6|45.8667|46.6|46.3334|46.2|44.8667|43.4667|44.7334|44|43|42.6667|42.0667|41.6667|45.8667|44.7334|43.4667|44.6667|43.9334|44.3334|45.3334||46.4|45.3334|45.4|45.2|44.7334|45.4667|46|46.6|46.6667|46.6667|47.3334|47.6667|47.7334|48.4667|48.0667|47|46.2667|46|46.0667|47.0667|48|47.7334|48.2667|47.8667|46.8|47.4667|47.6667|47.5334|48|48.8667|48.2|46|49.3334|48.3334|48.4|48.6667|47.6667|48.0667|48.6667|47.6|48.1334|46.6|47.2||47.3334|46|46.3334|45.9334|44.5334|44.8667|44.6667|43.9334|43.4667|42.9334|44.6667|44.7334|44.4667|44.8667|44.6667|44|44|43.8667|43.4667|44.6|43.8|44.7334|44.8|46|45.1334|45.8|44|43.8667|44.1334|45.3334|44.0667|44.9334|45.6667|45.2|44|44.0667|44.4|43.5334|43.6667|43.3334|43.6|43.3334|43.2|42.7334|42.2667|41.8667|41.8667|41.2|40.5334|40.5334|40.2667|||||39.3334|39.2667|40.3334|40.6667|39.4|40|38.2|38.0667|38|36.4667|37.5334|37.4667|38.2|38.4|39.4667|39.2|38.8|38.8|41.1334|40.8667
08605|11734|/equities/natl-agr-mktin|TADAWULALL|90.622|89.2|94.2418|95.6638|96.698|97.7322|97.3444|97.7322|99.0249|99.5421|98.8957|96.4394|98.2493|102.1276|108.2035|104.196|104.3252|105.2302|107.5571|100.5763|100.3177|100.9641|97.9907|98.2493||||||99.2835|100.9641|100.8348|102.6447|99.0249|100.8348|100.8348|107.2986|108.2035|109.4963|107.04|108.3328|106.0058|116.3479|118.1577|115.8307|113.7623|146.5983|134.4464|121.2603|106.9107|96.9565|90.4928|81.702|89.5878|94.8881|86.356|74.9797|69.8087|65.0255|59.1564|53.7786|48.9178|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|17.2||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|||||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|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|9.59|9.68|9.68|9.77|9.89|10.02|9.84|9.8|9.72|9.7|9.72|9.63|10.32|9.07|8.72|8.7|8.6|8.62|8.65|8.81|8.89|8.6|8.33|8.3||||||8.35|8.29|8.35|8.3|8.31|8.4|8.35|8.34|8.15|8.2|8.14|8.02|7.8|7.88|7.73|7.61|7.66|7.72|7.85|7.69|7.45|7.6|7.71|7.88|7.87|8.06|7.95|7.95|8.04|8.15|8.05|8.1|8.14|8.06|8.07|8.05|8.24|8.12||8.13|8.32|8.42|8.36|8.41|8.46|8.46|8.5|8.14|8.34|8.29|8.4|8.36|8.47|8.34|8|8.12|8.1|7.87|7.74|7.4|7.54|7.61|7.55|7.55|7.65|7.65|7.68|7.65|7.67|7.72|7.65|7.7|7.62|7.59|7.49|7.43|7.3|7.4|7.33|7.3|7.54|7.5|7.25|7.3|7.22|7.36|7.2|7.11|7.2|7.19|7.1|7.57|7.45|7.67|7.87|7.89|7.91|7.92|7.97|8|7.81|7.82|8.16||8.2|8.61|8.31|8.28|8.08|7.94|7.84|7.91|8|8.32|8.4|8.39|8.13|7.8|8.04|8.19|8.27|8.32|8.61|8.67|8.9|8.7|8.77|8.82|8.84|8.85|8.86|8.88|9.04|9.07|9.15|9|9.5|9.72|9.8|9.75|9.9|9.4|9.15|9|8.71|8.61|9.02||9.5|9.5|9.8|10.2|10.42|10.4|10.6|10.66|10.8|10.28|10.28|10.66|10.88|10.92|11.04|11.02|10.82|10.78|10.24|10.42|10.4|10.88|11.3|11.32|11.7|11.8|11.46|11.66|11.94|10.3|10.36|10.2|10.6|10.7|10.8|10.7|10.8|10.78|10.86|10.52|11.68|12.96|15.1|15.98|17.74|20.2|24.7|26.45|27.85|26.55|27.05|||||27.05|27.2|27.55|27|27.8|27.45|27.5|29|29.5|26.5|26.4|26.8|27.5|27.75|26.75|26.25|26.75|28.5|28.95|29.45
08607|103951|/equities/umm-al-qura|TADAWULALL|18.94|18|17.86|17.86|17.92|17.48|17.32|17.5|17.42|17.58|17.36|17.2|17.32|17.4|17.8|17.64|17.6|17.98|17.86|17.62|17.52|17.76|17.66|17.68||||||17.5|17.46|17.08|16.98|17.26|17.38|17.04|17|17.04|16.62|16.6|16.08|16|16.1|15.86|15.62|15.72|15.5|15.64|15.56|15.7|15.6|15.66|15.9|16|16.22|16.26|16.12|16.2|16.3|16.36|16.06|16.24|16.1|15.92|16.1|16.34|16.46||16.52|16.6|16.78|16.88|16.8|16.86|16.78|16.8|16.8|16.92|16.94|17|17.04|17.1|17.12|17.24|17.3|17.48|17.3|17.34|17.3|17.38|17.2|17.2|17.18|17.46|17.3|17.7|17.54|17.38|17.02|17.04|17.14|16.86|17.24|17|16.8|16.7|16.84|16.8|16.9|17.1|17.02|17.5|17.12|17.08|16.8|16.7|16.82|16.96|16.56|16.58|17|16.96|17|17|16.96|17|17.06|16.8|16.92|16.8|17.28|17.22||17.32|17.72|17.9|17.44|17.2|17|16.9|17.06|16.72|17.12|17.46|17.92|18.4|17.68|18.22|18.56|18.54|18.66|18.9|18.98|19.22|19.4|19.12|19|18.88|18.66|18.58|18.68|18.86|18.8|19.48|19.98|21.08|21.36|21.36|21.2|21.18|20.2|19.76|19.34|19.7|19.42|19.76||20|20.22|20.5|21.02|21.7|21.76|21.9|21.58|21.7|21.3|21.5|22|22.26|22|22.4|22.76|22.8|22.72|22.6|22.54|23.12|22.9|23.16|23.3|23.96|24.2|23.54|23.5|23.4|23.14|22.98|23.02|23.04|23|22.98|22.94|23.18|23.08|22.8|22.8|22.7|22.68|22|22.24|21.98|22.04|21|20.6|21.1|21.28|21.42|||||21.4|21.56|21.52|21.84|21.78|21.86|21.54|21.46|21.44|20.98|21.2|21|20.38|20.88|22.02|22.16|22.7|23.38|23.82|24.02
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|35.9|35.05|36|35.65|36.6|36.9|37|37.65|37.1|36.15|36.5|36.3|35.5|35.2|35.05|34.95|34.3|35|36.25|35.5|35|34.7|34.55|34.15||||||34.3|34.1|34.3|34.5|34.9|34.2|33.4|33.55|33.9|34.05|33.8|33.4|32.9|33.4|33.75|34.8|32.15|32.7|32.5|32|31.5|30.9|31.55|31.7|32.8|34.25|32.4|32.1|31.6|30.85|30.65|30.8|31.1|30.45|30.05|29.15|29.4|29||29.2|30.15|30.55|31|31|31.2|30.4|30.5|30|30.2|30.65|29.65|30.65|31.05|31.2|31.4|31.6|31.6|31.45|31.65|31.85|31.75|31.55|31.5|31.85|32.15|32.8|31.2|30.5|31.2|30.9|29.75|29.35|28.85|29.95|28.6|26.6|25.9|25.75|25.9|25.65|26|26.25|26.35|26.2|25.25|26.8|26.7|26.95|26.8|26|25.9|28.6|28.6|29.35|29.15|30|30.55|29.75|29.25|29.45|28|30.7|32.3||31.65|31.6|32.25|32.2|32.2|33.25|32.6|32.65|33.75|33.85|34.85|34.7|35|34.35|34|35.1|34.4|34.75|34.9|35.55|36.05|36.1|35.9|36.3|36.3|35.7|35.05|35.2|35.7|36.2|35.95|35.85|37|37.85|38|38|36.8|36.3|36.7|36.5|35.7|34.8|34||35.8|36|35.7|38.25|38.8|38.4|39.8|38.15|38.5|37.1|38.2|38.75|39.05|37.75|38.65|39.5|40.1|39.35|38.15|38.55|38.45|40.4|41|41|40.7|42.2|42.8|41|40.05|41.3|40.7|40.9|39.9|38.05|37.95|37.95|36.2|35.5|34.1|34|34.1|33.9|34|33|32.25|30.6|34.7|33.8|32.2|33|32.9|||||33.05|34|35.7|38.7|39.05|38.1|39.1|43|42.1|40.8|41.5|44.3|48.65|52|54|49.1|48.5848|50.6222|52.5813|53.3649
08610|11619|/equities/walaa-insurance|TADAWULALL|13.8304|13.9642|13.8806|13.6966|13.8973|13.8973|13.7134|13.3789|13.0277|12.8772|12.6765|12.7267|12.8772|12.2751|11.9908|11.9239|11.7902|12.0745|11.9908|12.1246|12.2919|12.1246|11.9072|11.9574||||||11.9574|11.9072|11.7567|11.857|11.9407|11.9407|11.8905|11.7065|11.5895|11.6396|11.8738|11.6229|11.1547|11.3386|11.3386|11.0878|11.2048|11.3721|11.0376|11.0376|11.0376|10.8704|10.954|11.2717|11.3052|11.4557|11.4557|11.3721|11.5393|11.6396|11.3888|11.4724|11.4724|11.4724|11.3553|11.5226|11.7065|11.7065||11.556|11.6396|11.8738|11.9574|12.041|12.0577|12.1079|12.1246|11.9908|12.1246|12.2417|12.4591|12.4089|12.5427|12.6096|12.1413|12.71|12.5594|12.4591|11.9741|11.8905|11.8738|11.9407|11.9574|11.9908|11.8738|11.9407|12.1413|12.1246|12.041|11.9574|12.0076|11.9407|11.8069|12.1581|12.1079|12.1748|12.0577|12.4256|12.7267|11.7567|12.041|12.1246|11.8069|11.5393|11.0209|11.2048|10.9038|10.9372|10.954|10.7867|13.04|13.48|13.24|13.2|13.34|13.5|13.6|13.52|13.4|13.18|13.1|13.22|13.84||13.98|13.72|13.94|14.18|13.5|13.4|13.2|13.48|13.52|13.74|14.06|13.96|13.6|13.4|13.48|13.66|13.66|13.58|14|14.04|14.34|14.08|14.48|14.2|14.5|14.62|14.4|14.46|14.68|14.66|14.1|14.42|14.62|14.86|14.98|14.8|15.08|14.94|14.1|13.7|13.9|14.22|14.9||14.74|14.86|15.1|13.92|13.74|13.54|13.92|13.82|13.9|13.9|13.8|14.2|14.56|14.2|14.4|14.56|14.9|14.6|14.4|14.42|14.6|14.8|15.12|15.58|15.66|15.98|15.6|15.7|15.66|15.22|15|15.22|15.54|15.22|15.06|14.82|15|14.24|13.78|13.4|13.9|13.54|13.28|13.18|12.56|13.1|13|12.54|12.56|12.68|13|||||13|12.86|12.8|13.04|13.3|13.3|13.6|14.26|14.28|13.7|14.04|14.18|14|15.3|15.58|15.52|15.66|15.7|16.18|16.1
08611|19025|/equities/wataniya-insurance|TADAWULALL|17.2|17.22|17.14|17|17.22|17.26|16.82|17|17.12|17.4|17.4|17.32|17.8|17.58|16.92|16.64|16.58|16.7|16.66|17|16.64|16.32|16.16|15.96||||||16.08|16|16.06|16.14|16.12|16.3|16.48|16.32|16.08|16.08|16.18|16.32|16.18|16.16|16.18|15.82|15.9|16.32|15.9|16.1|15.98|15.88|15.88|16|15.8|16.36|16.16|16.18|16.3|16.4|16.2|16.24|16.24|16.1|16.14|16.72|15.66|15.98||15|15.74|15.86|15.8|16.02|15.9|15.78|16.2|15.7|16|16.3|16.24|16.38|16.4|16.82|15.72|15.86|16.1|15.8|15.3|15.16|15.2|14.82|15.04|14.68|14.34|14.3|14.36|14.38|14.22|14.3|14.3|14.06|13.9|14.02|13.96|13.96|13.54|13.52|13.38|13.26|13.6|13.3|12.8|12.82|12.58|13|13.3|13.48|13.84|14.18|13.6|14.72|14.32|14.36|14.4|14.5|14.68|14.62|14.52|14.8|14.6|14.5|15.1||15.1|15.46|15.86|15.56|15.1|15.5|14.82|14.78|15|15.12|15.46|15.76|15.2|14.92|15|14.92|15|14.8|15.08|14.9|15.16|15.02|15.14|15.26|14.94|14.9|14.9|14.96|15.32|15.52|15.26|15.38|15.62|15.9|16.02|15.72|15.56|15.56|15.4|15.1|15.1|15.02|14.84||15.22|15.4|15.36|16|16.54|16.44|16.8|16.84|17|16.46|16.22|17.32|17.22|17.44|17.7|17.22|17.4|17.2|16.7|16.7|16.3|17.06|16.84|16.7|17.2|17.5|17.46|17.52|16.84|16.18|16|16.14|16.1|16.34|16.36|16.18|16|15.74|15.6|15.32|15.36|15.58|15.5|15.3|14.9|15.28|15.5|15.2|14.96|14.9|15.1|||||14.84|14.86|15.14|15.5|15.9|15.48|15.5|16.04|15.3|15.2|15.3|15.42|14.5|15.1|16.16|16.14|16|15.96|16.64|16.72
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|43|43.2|43.25|42.8|43|42.9|42.9|42.6|42.7|43.1|43.45|43|42.7|42.9|43.1|42.8|42.5|43.05|43.5|44.75|44.25|45.3|45.35|43.9||||||43.1|42.9|42.95|43|43.4|43.8|43.15|43.55|44.4|43.6|43.2|42.4|41.65|41.7|41.5|41.6|41.2|40.75|41.25|41|40.7|40.35|40|41.2|41.3|41.9|42|41.95|42.55|43.8|42.8|42|42.45|42.1|41.85|41.7|41.35|42.4||43|44.5|44.8|43.1|43.2|43|43.15|42.55|43.4|42.85|42.85|41.6|43.6|43.75|44|44.5|44.6|45.7|44.75|44.45|44.3|43.55|42.5|42.2|42|42.3|42.85|43.1|42.5|41.5|41.5|40.9|40.9|40.8|41.65|41.85|41.5|41.6|41.55|40|39.5|39.6|39.75|40.1|39.95|39.4|39.9|39.95|39.7|39.45|39.4|39.8|40.1|39.95|40.05|40.15|41.15|41.45|42|40.8|40.95|40.75|40.95|41.7||41.95|42.4|42.9|43|42.85|43|43.1|43.7|43.75|43.9|44.25|44.35|44.4|44|44.2|44.65|45|44.95|44.55|46|46.6|46.9|48.1|47.35|47.4|46.7|46.2|46.4|46.7|46.8|46.8|47.85|47.8|47.7|48.7|47.5|46.8|46.5|46.5|46.2|44.45|46|46.8||47.7|48|47.85|48.7|49.35|48.5|49.8|49.7|49.6|49.15|50.1|50.7|50.3|50|50.2|51.5|51.9|52.1|50.8|51|50.5|51.4|51.7|52.7|53.1|53|53.2|53.3|53.4|52.6|52.4|52.6|51.8|53|53|52|52.7|51.3|49.95|48.8|47.55|47.4|48.55|49.35|48|47.5|46.05|45.05|46.25|46.4|48|||||48.7|49.65|50.9|50.8|51.6|50.9|50.2|50.8|50.5|49.1|50.7|50.2|49.5|51|53.4|54|53.8|55|56|57.1
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|38.5|36.75|36.15|36.45|36.15|36.15|35.95|35.5|35.7|35.8|36|35.8|35.85|36.45|36.2|36.4|36|37|36.5|35.6|35.85|35.5|34.9|35.05||||||35.45|35.5|34.9|35.1|35.25|35.75|35.05|34.95|35.3|35.65|35.45|35.2|34.5|34.45|33.65|33.4|33.35|33.45|33.55|33.8|33.5|32.85|34.05|34.5|34.2|34.2|34.5|34.8|35|35.45|35.05|35.25|35.2|35.5|35.15|35.05|35.9|35.9||35.15|35.75|35.85|36.25|35.95|36.4|36.4|36.5|36.6|36.75|36.65|36.5|36.55|37.25|37|37.25|38.55|38.95|38.85|38.7|38.6|38.9|38.7|38.5|38.9|38.9|38.8|39.15|39.1|38.85|39.15|38.85|38.8|38.5|38.85|37.3|36.7|35.75|34.75|33.4|33.1|32.7|32.05|32.4|31.75|31.9|31.95|32.6|33|33|32.65|33.2|33.45|34.45|35.1|34.65|35.15|36.25|36.8|37.5|37.25|37.65|38.35|38.6||39|39.25|39.9|39.6|39.1|38.75|39.5|40.35|41.1|41|41.8|41.3|40.35|40.3|41|41.8|41.35|41.3|41.9|41.15|41.85|41.75|41.1|40.5|40|40.15|38.9|37.35|38.65|38.7|37|37|37.1|38.1|38.6|38.5|38.25|37.4|35.5|34.15|34.5|34.05|33.9||36.5|36.4|36.9|37.3|38.1|38.6|39.2|39.25|39|37.6|37.5|38.95|38.5|38.3|39.65|40|39.3|38.95|38.5|39.2|38.85|38.85|39.3|39.6|40.1|39.9|38.85|37.9|37.4|37.5|37.6|37.2|37.05|37.1|37.3|37.5|37.15|37.05|37|36.8|36.1|36.5|36.6|36.9|36.35|36.85|36.4|35.3|34.25|34.55|34|||||33.25|32.7|33.7|34.2|32.5|32.5|32.45|32.4|32.4|31.8|31.9|32.3|33.15|34.2|34.75|34.6|35.2|36.75|38.2|38.55
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|34.3|33.5|33.35|33.3|33.2|33.25|32.7|32.95|33.2|33.45|33.55|33.35|33.2|33.25|33|32.85|32.5|32.95|33.5|33.2|33.25|33.35|33.6|33.65||||||33.5|33.6|32.7|32.8|32.5|32.8|32.8|32.25|32.4|31.6|31.2|31|31.05|31.25|30.6|30.45|30|30.1|30.2|29.75|30.9|30.55|30.7|30.6|30.95|30.8|30.9|31.2|31.5|31.65|31.2|31.2|30.95|30|30.1|30.45|30.25|30.25||29.8|29.55|29.3|28.85|29.5|27.5|27.65|27.6|27.75|27.8|28|28|28.2|28.6|28.7|28.65|28.85|29.1|29.1|28.65|28.5|28.2|28.35|28.5|28.6|28.4|29|28.55|28.4|28.5|28.5|27.8|28.15|27.75|27.65|27.4|27.3|27.2|26.4|25.7|25.6|25.5|25.9|26.3|26.05|26.1|26.35|26.35|25.65|25.95|26.2|25.6|26.25|26.3|26.25|26.6|26.6|27.5|27.3|27.05|27|26.9|26.7|27.1||28|27.75|28.8|28.05|27.35|27.55|27.2|27.25|27.9|28.35|28.4|28.5|28.6|28.7|28.65|29.4|29.5|29.6|30|29.75|30.25|30.9|31|30.85|31.45|31.5|31.15|30.75|31|30.5|30.05|30.2|29.75|28.8|29.4|29.05|28.95|28.55|28.4|27.7|27.15|27.05|27||28|27.75|28|27.05|28.15|28.5|28.95|29|28.7|28.2|29.15|29.15|30|29.15|29.5|30.1|30.9|30|29.95|30|30.05|30.25|30.25|30.6|30.6|31.45|31.05|31|32.2|31.25|31.65|30.85|30.05|30.2|29.95|29.5|29.8|29.7|29.65|29.3|28.65|28.1|27|26.9|26.35|25.5|24.82|24.68|24.64|24.98|24.84|||||24.68|24.76|25.3|25.4|24.84|24.88|25|25.35|25.7|25.5|27|27.9|27.8|29|30.5|30.1|29.9|29.8|30|30.5
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|3.82|3.72|3.8|3.745|3.73|3.86|3.85|3.75|3.69|3.76|3.66|3.61|3.6|3.655|3.69|3.64|3.585|3.695|3.775|3.81|3.695|3.72|3.68|3.65||||||3.7|3.675|3.65|3.66|3.8|3.81|3.64|3.665|3.63|3.515|3.51|3.465|3.32|3.29|3.3|3.215|3.155|3.11|3.205|3.11|3.125|3.09|3.16|3.27|3.3|3.33|3.26|3.22|3.23|3.23|3.25|3.24|3.24|3.23|3.23|3.19|3.24|3.2||3.275|3.365|3.375|3.29|3.32|3.34|3.29|3.29|3.305|3.34|3.37|3.42|3.43|3.45|3.455|3.46|3.48|3.52|3.43|3.48|3.41|3.4|3.4|3.41|3.4|3.39|3.41|3.28|3.315|3.33|3.335|3.365|3.395|3.31|3.225|3.225|3.15|3.105|3.14|3.15|3.175|3.15|3.18|3.255|3.195|3.12|3.2|3.085|3.035|3.055|3.025|2.94|3.07|3.03|3.09|3.09|3|3.14|3.165|3.135|3.09|3.035|3.07|3.125||3.15|3.16|3.205|3.2|3.16|3.21|3.145|3.2|3.31|3.4|3.43|3.48|3.53|3.5|3.47|3.595|3.5|3.53|3.57|3.615|3.685|3.715|3.66|3.675|3.63|3.605|3.59|3.58|3.65|3.605|3.61|3.56|3.64|3.69|3.76|3.745|3.7|3.66|3.67|3.67|3.525|3.485|3.45||3.56|3.63|3.495|3.65|3.79|3.7|3.87|3.835|3.84|3.83|3.815|3.86|3.965|3.98|4|4.08|4.11|4.08|4.09|4.095|4|4.1|4.1|4.2|4.27|4.31|4.34|4.41|4.3|4.29|4.25|4.15|4.185|4.05|4.12|4.025|4.04|3.805|3.84|3.76|3.795|3.775|3.79|3.78|3.57|3.6|3.5|3.425|3.5|3.56|3.63|||||3.5|3.52|3.605|3.67|3.635|3.74|3.65|3.64|3.6|3.46|3.63|3.56|3.53|3.705|4.025|4.06|4.22|4.5|4.73|4.875
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.94|14.06|14.2|13.94|13.94|14|14.06|13.94|14.16|13.88|14.28|14.26|14|15.4|15.82|15.54|15.24|15.54|15.16|15|14.96|15.28|15.5|15.3||||||15.92|15.28|15.3|14.76|14.32|14.56|14.3|14.06|13.98|13.36|13.06|13.08|12.52|12.54|12.8|12.7|11.84|10.52|10.64|10.62|10.46|10.38|10.6|10.86|10.84|11.24|11.06|10.86|10.9|10.54|10.82|10.86|10.38|10.38|10.3|10.18|10.34|10.56||10.42|10.32|10.28|10.36|10.34|10.42|10.42|10.32|10.4|10.2|10.32|10.32|10.44|10.42|10.44|10.56|10.56|10.62|10.6|10.62|10.6|10.56|10.68|10.62|10.72|10.6|10.68|10.66|10.68|10.7|10.8|10.74|10.32|10.22|10.4|10.44|10.14|10.08|10|10.04|10|10|10.14|10.18|10.14|10.04|10.14|10.2|10.1|10.34|10.16|10.1|10.58|10.8|10.92|10.7|11|11.2|11.26|11.28|11.2|11|11.08|11.32||11.3|11.42|11.5|11.48|11.34|11.26|11.26|11.6|11.58|11.92|12.08|12.2|12.3|12.3|12.04|12.94|12.74|12.9|13.14|12.84|12.8|12.72|12.86|12.64|12.8|12.58|12.68|13|12.8|12.7|13|12.24|11.84|12.2|12.1|12.02|11.88|11.46|11.3|11.02|10.9|10.82|11||11.22|11.48|11.46|11.78|11.8|11.8|11.76|11.68|11.58|11.42|11.3|11.54|11.52|11.4|11.6|11.86|12.02|11.96|11.9|11.9|12.04|12.44|12.36|12.5|12.28|12.42|12.16|12.1|12.28|12.1|11.86|11.86|11.8|11.94|11.94|11.82|12.02|11.76|11.78|11.7|11.8|11.94|12|11.94|11.84|11.74|11.58|11.7|11.36|11.32|11.32|||||11.28|11.56|11.2|11.42|11.62|11.8|11.58|11.58|10.98|10.78|11.16|11.26|11.2|11.82|12.04|12.1|12.4|12.7|13.1|13.12
08617|11698|/equities/zamil-ind-inv|TADAWULALL|19.48|19.42|19.7|20|19.5|19.5|19.3|19.04|18.76|18.1|17.92|17.94|17.96|18|18.34|17.96|17.5|17.86|18.42|18.34|18.2|18.34|18.36|18||||||18.24|18.1|17.5|17.5|17.56|17.52|17.28|17.44|17.48|17.62|17.24|16.8|16.78|16.62|15.96|15.8|15.86|15.6|15.84|15.56|15.56|15.66|15.6|16.1|16.06|16.28|16.16|16.16|16|16.62|16.22|15.82|15.9|15.74|15.52|15.3|15.68|15.52||15.86|16.06|16.16|16.32|16.34|16.5|16.46|16.58|16.52|16.54|16.66|16.48|16.8|16.98|16.84|16.8|16.9|16.92|16.8|16.84|17.06|17|16.74|16.64|16.76|16.78|16.88|16.72|16.62|16.68|16.8|16.58|16.42|16.12|16.84|16.4|16.1|16|16|15.9|15.86|15.9|16.04|16.22|15.88|15.5|16.06|15.9|15.92|15.7|15.7|16|16.4|16.2|16.32|16.04|16.54|16.72|16.8|16.56|16.5|16.26|17|17.3||17.46|17.54|17.84|17.94|18|17.66|17.4|17.28|17.6|17.8|17.82|18.04|18.2|17.5|17.54|17.94|18.12|17.9|18.3|18.4|18.4|18.72|18.9|18.7|19.18|18.38|18.02|17.92|18.22|18.3|18.2|18.42|18.9|19.18|19.08|19.02|18.6|18.08|18.22|18.02|17.48|17.48|17.52||17.88|18.1|18|18.7|19.26|19.42|19.54|19.5|19.4|19.48|20.16|20.92|21.04|20.9|21.18|21.84|21.94|21.8|21|21.1|21.7|22.38|22.46|22.84|23|23|23.04|22.3|22.48|22.86|21.88|20.4|20.52|20.96|20.1|19.82|19.54|19.62|19.22|18.84|19.18|19.16|19.34|18.8|18.5|18.5|18|17.58|17.86|17.8|17.8|||||17.96|17.72|17.86|18.22|18.44|18.12|17.68|18.38|18|17.56|18.3|17.94|17.78|17.94|18.9|19|19.76|20.22|21.1|21.48
08618|11689|/equities/nat-co-glass-i|TADAWULALL|33.2|33.35|34|33.6|33.85|33.9|33.2|33|32.95|33.1|33.45|33.45|32.8|33.45|33.6|33.85|33|33.7|34.2|34.55|34.6|34.15|33.7|33.8||||||34.05|33.9|34.2|33.5|33.65|33.1|33.05|33.35|33.45|33.35|33.35|33.25|33.7|32.5|32.95|32.65|32.7|31.75|32.25|31.15|31|30.45|30.65|32.15|32.1|32.5|33|33.4|32.5|33.1|32.65|31.7|31.55|32|31|30.9|31.8|31.95||31.85|32.5|33.8|34.55|34.7|34.95|34.5|34.15|34.1|34.3|34.15|33.5|34.3|34.5|34.8|34.9|35|35.5|35.1|34.9|35.1|34.75|34.5|34|34.35|34.4|34.55|34.7|34.65|35|33.55|33.35|33.2|32.4|33.8|33.95|33.05|32.9|32.05|32.3|31.3|32|32.7|33.1|33|32.75|34|34.15|34.15|34.1|33.4|33|34.5|35.05|35.1|34.6|35.25|35.8|36.1|35.2|35.05|34|35.7|36.05||36.65|37.05|37.9|37.5|36.75|36.9|35.7|36.2|37.15|36.7|37.1|37.85|38|37.25|37.05|38.5|38.4|38.25|39.2|39.9|39.7|42.15|41.7|41.4|40.6|39.3|39|39.05|39.1|39.5|39.75|38.9|40.25|41|40.75|40.8|41.1|38.6|37.85|37.4|37|36.2|36.5||38|39.5|38.7|40.5|41|40.75|41.5|41.1|42.2|42|41.1|40.5|41|39.75|38|37.75|38|37.65|37.3|37.2|37.35|37.95|37.6|38.15|38.7|39.1|38.6|38.5|37.8|37.75|37.85|36.95|35.9|36.8|36.5|36.55|36.75|35.7|35.8|3.4|3.3|3.27|3.19|3.15|3.13|3.155|3.11|2.99|2.99|3.08|3.135|||||3.12|3.13|3.105|3.25|3.36|3.18|3.085|3.19|30.65|28.9|29.95|29.15|28.85|29.6|33|33.95|36.1|37.5|38.6|38.6
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.506|2.5358|2.5159|2.5259|2.5259|2.5259|2.5259|2.5457|2.5358|2.5556|2.5457|2.5457|2.5457|2.5655|2.5754|2.5556|2.5457|2.5259|2.5358||2.5259|2.4862|2.4169|2.506|2.5358|2.5159|2.506|2.5159|2.506|2.4763|2.4862|2.4763|2.4763|2.4862|2.4862||2.4862|2.4862|2.4763|2.4664|2.4268|2.4169|2.407|2.3971|2.3674|2.3773|2.3674|2.3971|2.3971|2.3971|2.3773|2.3575|2.3575|2.3079|2.3377|2.3575|2.3872|2.3674|2.3773|2.3575|2.3773|2.3872|2.3575|2.3575|2.3773|2.3872|2.4169|2.407|2.4169|2.4169|2.4367|2.4169|2.4664|2.4664|2.4862|2.506|2.5159|2.5159|2.5259|2.5259|2.5259|2.5259|2.4961|2.4862|2.5259|2.5259|2.4763|2.4367|||2.4268|2.4268|2.4268|2.4565|2.4961|2.4664|2.4367|2.4466|2.4763|2.5259|2.4961|2.5159|2.5259|2.5358||2.5556|2.5457|2.5556|2.5655||2.5556|2.5556|2.5457|2.5754|2.5259|2.5259|2.5754|2.6051|2.5556|2.5952|2.6348|2.615|2.6348|2.6744|2.6744|2.6645|2.6942|2.6942|2.6744|2.6744|2.6744|2.6942|2.6942|2.6744|2.6447|2.7041|2.7486|2.729|2.7094|2.6505|2.5916|2.5032|2.4836|2.513|2.4934|2.464|2.4738|2.4738|2.464|2.4247|2.3756|2.3952|2.3854|2.356||2.4051|2.4051|2.4443|2.4345|2.4345|2.4443|2.4443|2.4541|2.4443|2.464|2.4836|2.513|2.5817|2.5817|2.5916|2.5916|2.5916|2.5817|2.5916|2.5916|2.6308|2.6112|2.6308|2.6406|2.6603|2.6406|2.6603|2.621|2.6701|2.6799|2.6701|2.6505|2.6112|2.5916|2.5719|2.5817|2.5719|2.6014|2.6014|2.5817|2.621|2.621|2.5817|2.6112|2.6112|2.6406|2.6308|2.6603|2.6014|2.5719|2.5719|2.6112|2.5621||2.5817|2.5327|2.5229|2.5425|2.5916|2.5719|2.5817|2.6014|2.5817|2.5817|2.6014|2.621|2.621|2.621|2.6014|2.6014|2.5621|2.5719|2.6014|2.6014||2.621|2.5523|2.5229|2.5425|2.513|2.4934|2.4934|2.4934|2.5327|2.5327|2.4934|2.4738|2.4934|2.464|2.4247|2.438|2.4875|2.4738|2.5172|2.4875|2.4738|2.4836
08620|9184|/equities/thai-beverage-pcl|STI|0.57|0.575|0.58|0.585|0.58|0.59|0.59|0.595|0.595|0.595|0.595|0.62|0.62|0.63|0.63|0.64|0.635|0.625|0.64||0.65|0.65|0.65|0.65|0.655|0.66|0.65|0.655|0.645|0.65|0.64|0.64|0.655|0.65|0.66||0.66|0.65|0.65|0.635|0.65|0.655|0.645|0.65|0.64|0.64|0.635|0.64|0.635|0.635|0.63|0.62|0.63|0.625|0.635|0.635|0.64|0.645|0.65|0.655|0.635|0.635|0.64|0.645|0.65|0.645|0.65|0.645|0.65|0.655|0.645|0.655|0.66|0.68|0.7|0.7|0.695|0.69|0.69|0.695|0.695|0.705|0.705|0.705|0.71|0.72|0.715|0.71|||0.7|0.7|0.71|0.71|0.705|0.715|0.72|0.71|0.71|0.695|0.685|0.675|0.68|0.685||0.685|0.69|0.685|0.685||0.68|0.68|0.68|0.68|0.67|0.675|0.68|0.675|0.675|0.675|0.655|0.655|0.655|0.66|0.645|0.64|0.64|0.625|0.625|0.625|0.615|0.615|0.615|0.615|0.625|0.62|0.615|0.615|0.62|0.61|0.61|0.605|0.59|0.6|0.58|0.57|0.575|0.595|0.58|0.57|0.57|0.57|0.565|0.565||0.565|0.57|0.575|0.59|0.565|0.57|0.57|0.575|0.57|0.585|0.59|0.595|0.6|0.6|0.6|0.62|0.62|0.625|0.625|0.625|0.625|0.63|0.63|0.635|0.63|0.63|0.635|0.635|0.64|0.64|0.635|0.635|0.635|0.625|0.63|0.64|0.645|0.64|0.64|0.64|0.65|0.655|0.655|0.65|0.65|0.66|0.665|0.67|0.66|0.66|0.665|0.665|0.655||0.655|0.65|0.65|0.655|0.65|0.65|0.64|0.64|0.64|0.64|0.635|0.63|0.635|0.645|0.645|0.655|0.64|0.64|0.645|0.645||0.65|0.645|0.645|0.65|0.645|0.645|0.655|0.66|0.66|0.65|0.645|0.64|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.665|0.67|0.675
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.01|1.01|1.01|1.03|1.02|1.01|1.02|1.03|1.03|1.09|1.12|1.1|1.11|1.09|1.1|1.1|1.07|1.09|1.13||1.15|1.14|1.14|1.17|1.16|1.15|1.13|1.16|1.16|1.16|1.17|1.16|1.16|1.17|1.18||1.17|1.18|1.17|1.13|1.1|1.09|1.09|1.1|1.08|1.09|1.09|1.07|1.06|1.06|1.05|1.02|1.02|1.01|1.03|1.05|1.06|1.06|1.05|1.05|1.04|1.03|1.02|1.01|1.02|1.01|1.01|1.01|1.02|1.02|1.02|1.01|1.02|1.01|1|1.01|1.01|1.01|0.995|1|1|0.99|0.995|0.98|0.99|1|1.01|1|||0.97|0.98|0.99|1|1.01|1.01|0.995|0.985|0.97|0.975|0.96|0.945|0.945|0.955||0.95|0.95|0.95|0.94||0.94|0.94|0.935|0.945|0.935|0.92|0.915|0.905|0.89|0.89|0.89|0.89|0.89|0.88|0.885|0.88|0.885|0.875|0.87|0.865|0.87|0.865|0.875|0.875|0.865|0.855|0.85|0.85|0.85|0.835|0.835|0.81|0.81|0.81|0.805|0.795|0.795|0.81|0.805|0.79|0.79|0.79|0.795|0.79||0.795|0.775|0.79|0.78|0.775|0.785|0.785|0.785|0.795|0.795|0.8|0.81|0.8|0.795|0.775|0.78|0.785|0.79|0.78|0.785|0.8|0.79|0.805|0.8|0.81|0.79|0.79|0.775|0.775|0.775|0.765|0.765|0.765|0.775|0.77|0.775|0.775|0.785|0.785|0.78|0.795|0.805|0.8|0.8|0.795|0.81|0.8|0.8|0.8|0.81|0.835|0.825|0.82||0.83|0.83|0.825|0.81|0.815|0.805|0.81|0.81|0.81|0.81|0.805|0.78|0.775|0.775|0.78|0.775|0.775|0.73|0.725|0.72||0.73|0.72|0.72|0.73|0.725|0.72|0.73|0.735|0.745|0.73|0.725|0.725|0.73|0.73|0.73|0.735|0.75|0.755|0.755|0.76|0.77|0.775
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.9749|1.9948|2.0048|2.0048|1.9948|1.9948|2.0148|2.0347|2.0646|2.0447|2.0547|2.0547|2.0547|2.0447|2.0746|2.0547|2.0447|2.0447|2.0347||2.0247|2.0347|2.0447|2.0447|2.0148|2.0148|2.0148|2.0247|2.0247|2.0148|2.0148|1.9948|2.0148|2.0048|2.0148||2.0148|2.0148|1.9948|1.9848|1.935|1.935|1.935|1.9549|1.915|1.935|1.915|1.9051|1.9051|1.925|1.925|1.8751|1.8452|1.8153|1.8652|1.8652|1.8851|1.8951|1.8751|1.8851|1.8851|1.935|1.935|1.935|1.935|1.925|1.925|1.935|1.945|1.935|1.915|1.915|1.935|1.935|1.9649|1.9848|2.0148|2.0447|2.0946|2.1045|2.1245|2.1145|2.1544|2.1444|2.1345|2.1444|2.1245|2.0946|||2.0547|2.0646|2.0547|2.0447|2.0247|2.0247|2.0148|1.9948|2.0148|2.0247|2.0247|2.0148|2.0148|2.0347||2.0347|2.0148|2.0148|2.0247||2.0148|2.0247|1.9948|2.0048|2.0048|2.0247|2.0547|2.0048|1.9848|2.0048|2.0148|2.0048|2.0247|2.0247|2.0048|2.0547|2.0646|2.0746|2.0447|2.0247|1.9749|1.9749|2.0048|2.0048|2.0148|2.0447|2.0447|2.0447|2.0247|2.0447|2.0048|1.8751|1.8751|1.8751|1.8652|1.8452|1.9051|1.915|1.8851|1.8951|1.9051|1.915|1.8452|1.7654||1.7953|1.7953|1.8352|1.8253|1.8253|1.8652|1.8751|1.9051|1.915|1.915|1.9549|1.945|1.935|1.915|1.8851|1.8751|1.915|1.9549|1.9948|2.0148|2.0447|2.0447|2.0746|2.0846|2.0447|2.0646|2.0946|2.0846|2.1045|2.1045|2.0846|2.0746|2.0447|2.0447|2.0347|2.0547|2.0646|2.0547|2.0646|2.0447|2.0646|2.0547|2.0547|2.0746|2.0846|2.1045|2.0946|2.1045|2.1045|2.1145|2.12|2.11|2.11||2.13|2.18|2.18|2.19|2.18|2.18|2.14|2.15|2.14|2.11|2.09|2.09|2.09|2.1|2.11|2.1|2.08|2.12|2.09|2.09||2.08|2.05|2.05|2.13|2.16|2.16|2.21|2.19|2.19|2.21|2.16|2.15|2.13|2.13|2.14|2.13|2.16|2.13|2.19|2.2|2.22|2.24
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|28.9455|28.4909|28.4727|28.1818|28.2545|27.6364|27.7273|28.0727|28.4091|27.7909|27.9545|28.6818|28.9818|28.7727|29.3182|29.1636|29.2818|29.5455|30||29.8909|29.5455|29.9182|29.9182|29.6364|29.5636|29.9636|29.7727|29.7727|29.8364|29.7364|29.2273|29.4636|29.4364|29.7||29.8372|29.7655|29.7297|29.5506|30.0431|29.5954|30.0431|29.9984|29.9984|29.7835|29.9088|29.6402|28.9507|29.1029|29.1924|28.8701|29.3357|28.3865|29.6223|29.9715|30.1506|30.2491|30.267|30.1685|30.0431|30.3207|30.6342|30.867|30.7147|30.7506|31.2073|31.2968|31.4132|31.5654|30.8938|31.1625|31.3416|31.8341|32.5236|32.0132|32.4161|32.4788|32.2371|32.058|31.664|31.8789|32.2371|32.1027|32.2371|32.2371|32.1117|31.3237|||30.8043|31.3147|31.6102|31.3237|31.3058|31.1177|31.0192|31.2162|31.5744|31.5028|31.1356|30.9834|30.4551|30.2849||30.4461|30.4461|30.464|30.9565||30.4461|30.5177|30.4461|30.3745|30.2222|30.267|30.4819|30.6252|30.1327|29.6402|29.8461|29.882|30.2312|30.8043|31.0103|31.1177|31.6908|31.4222|30.7147|30.9386|31.1625|31.7356|31.861|31.6102|31.7893|31.9684|31.6013|31.5475|31.3864|31.0013|31.1625|31.0371|30.858|31.0729|31.0729|30.4461|31.1088|31.1625|30.7506|30.4461|29.5506|29.2372|29.4253|29.1566||29.1656|29.1119|29.1835|29.0581|29.1924|29.5506|29.685|29.8282|29.8103|29.8193|30.267|30.0431|29.9536|29.9984|29.7924|29.4879|29.2104|29.3536|29.5506|29.7655|29.7476|29.9088|29.9984|30.1148|29.9178|29.9536|29.6402|29.5506|30.0969|30.1775|29.5954|29.47|28.888|29.282|29.2193|28.9507|28.9596|29.282|29.1566|28.9238|29.3715|29.4432|29.4074|29.3626|28.8611|28.9865|29.1387|28.888|29.1477|29.5417|30.0879|29.9984|29.6133||29.4163|29.1924|28.9507|28.4761|28.3686|28.1179|28.4761|28.4761|28.0462|27.8224|28.0104|27.6701|27.3567|26.9627|26.5687|26.8373|26.6135|26.9448|27.491|27.0254||27.0612|26.7299|27.1329|26.8911|26.5508|26.5508|26.9448|26.8553|26.8821|26.9627|26.8373|27.097|27.2672|26.9627|26.9717|26.515|26.9896|26.5598|26.6403|26.8373|26.9179|27.1329
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.713|6.7229|6.7625|6.7923|6.822|6.8517|6.9309|6.9606|6.9804|6.9408|6.921|6.921|6.8814|6.921|6.9507|6.8715|6.8814|6.9111|6.833||6.784|6.9015|7.1756|7.3127|7.3322|7.3127|7.205|7.2343|7.205|7.1952|7.1952|7.1756|7.2343|7.205|7.1756||7.1952|7.2539|7.2931|7.2343|7.2441|7.2246|7.2343|7.1462|7.019|7.0288|7.0581|7.1071|7.0288|7.0679|7.0092|6.9211|6.9994|6.9994|7.1658|7.1854|7.2246|7.2931|7.342|7.4301|7.5182|7.5672|7.5574|7.5672|7.6651|7.7434|7.7434|7.7042|7.6553|7.6455|7.6749|7.6847|7.763|7.8804|7.9392|7.9588|8.0077|8.0958|8.0958|8.1154|8.1154|8.1741|8.1252|8.0567|8.0664|8.0273|7.9392|7.9196|||7.9196|7.8511|7.763|7.7434|7.7336|7.577|7.5476|7.5084|7.5574|7.6847|7.7825|7.7825|7.949|7.9881||8.0175|7.9783|8.0077|8.1252||8.0762|8.1154|8.0175|8.0175|7.949|8.0273|8.0762|8.0077|7.9196|8.0273|7.9783|7.8902|8.0762|8.0958|8.1252|8.1252|8.135|8.0567|7.9392|7.9783|8.0567|8.0273|7.9685|7.9881|7.9783|8.0273|8.0077|7.9392|8.0273|7.8902|7.6651|7.6063|7.6357|7.6847|7.7042|7.5182|7.5182|7.6161|7.5476|7.4693|7.4889|7.3322|7.156|7.205||7.342|7.2539|7.4203|7.4301|7.2735|7.391|7.4889|7.6553|7.6357|7.5966|7.5574|7.6455|7.6651|7.4791|7.342|7.3322|7.5868|7.6749|7.7042|7.8804|7.9685|7.9783|8.0469|8.0958|8.0077|8.1252|8.2916|8.272|8.321|8.2916|8.1839|8.1056|8.0762|8.135|8.1741|8.0664|7.9196|7.9588|7.949|7.9881|8.0371|7.9881|8.0567|8.086|8.1056|8.272|8.311|8.311|8.1566|8.089|8.0022|8.0022|7.8091||7.8574|7.7705|7.5774|7.5002|7.4906|7.4809|7.5292|7.5292|7.4809|7.4809|7.4906|7.5492|7.5201|7.4232|7.3844|7.3457|7.3554|7.4135|7.4232|7.6073||7.7236|7.5395|7.6655|7.7914|7.8011|7.8884|7.9077|7.9174|7.9465|7.9174|7.9465|7.898|7.9271|7.8787|7.8399|7.8302|7.9465|7.743|7.7818|7.9174|8.0235|8.0917
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.21|12.15|12.24|12.34|12.21|12.19|12.21|12.32|12.32|12.24|12.35|12.36|12.45|12.29|12.45|12.67|12.56|12.58|12.75||12.63|12.55|12.56|12.78|12.8|12.75|12.9|12.8|12.84|12.81|12.81|12.72|12.78|12.79|12.77||12.71|12.68|12.5|12.5|12.45|12.54|12.46|12.51|12.4|12.3|12.27|12.28|12.14|12.23|12.26|12.08|12.24|12.02|12.28|12.44|12.55|12.65|12.6|12.53|12.56|12.52|12.62|12.7|12.65|12.6|12.82|12.94|13|13.1|12.9|12.78|12.91|13.03|13.2|13.05|13.07|13.03|12.99|12.97|12.88|13.03|13.02|12.99|13|12.96|12.86|12.71|||12.65|12.67|12.72|12.65|12.68|12.6|12.67|12.6|12.7|12.59|12.49|12.35|12.27|12.18||12.27|12.32|12.29|12.41||12.33|12.29|12.29|12.24|12.22|12.28|12.36|12.44|12.35|12.23|12.21|12.29|12.16|12.23|12.24|12.37|12.47|12.41|12.31|12.21|12.32|12.45|12.54|12.49|12.48|12.5|12.45|12.4|12.37|12.27|12.3|12.15|12.18|12.15|12.12|12.05|12.07|12.14|12.19|12.07|11.95|11.71|11.7|11.65||11.66|11.58|11.64|11.55|11.61|11.7|11.7|11.73|11.81|11.81|11.94|12|11.96|12|11.72|11.77|11.76|11.84|11.95|12|12.2|12.3|12.33|12.35|12.27|12.38|12.29|12.1|12.21|12.19|12.06|12.05|11.95|12.03|11.94|12.08|12.02|12.1|12|11.91|12.17|12.02|12.05|12.12|12.12|12.38|12.23|12.2|12.14|12.16|12.17|12.41|12.26||12.25|12.25|12.06|12.05|11.71|11.67|11.79|11.65|11.59|11.5|11.43|11.41|11.49|11.36|11.3|11.36|11.26|11.35|11.49|11.39||11.44|11.28|11.41|11.46|11.33|11.39|11.44|11.42|11.38|11.43|11.44|11.37|11.46|11.44|11.45|11.49|11.59|11.43|11.4|11.54|11.69|11.89
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.69|2.74|2.76|2.75|2.79|2.8|2.79|2.77||2.86|2.87|2.88|2.86|2.87|2.87|2.85|2.81|2.84|2.87||2.84|2.83|2.81|2.85|2.89|2.89|2.86|2.86|2.88|2.87|2.87|2.85|2.89|2.88|2.88||2.92|2.9|2.88|2.87|2.83|2.85|2.83|2.83|2.78|2.78|2.79|2.8|2.8|2.8|2.81|2.79|2.77|2.68|2.7|2.69|2.72|2.76|2.75|2.79|2.8|2.78|2.77|2.77|2.78|2.76|2.77|2.79|2.81|2.79|2.78|2.76|2.76|2.76|2.77|2.81|2.83|2.9|2.94|2.97|2.97|2.9|2.88|2.9|2.92|2.88|2.86|2.83|||2.78|2.75|2.74|2.76|2.76|2.76|2.76|2.77|2.76|2.77|2.78|2.78|2.74|2.74||2.72|2.69|2.7|2.71||2.67|2.7|2.67|2.69|2.71|2.75|2.79|2.76|2.72|2.75|2.77|2.76|2.74|2.76|2.76|2.81|2.8|2.77|2.75|2.72|2.71|2.71|2.73|2.74|2.74|2.77|2.76|2.76|2.78|2.78|2.68|2.57|2.58|2.57|2.56|2.56|2.62|2.63|2.62|2.65|2.62|2.61|2.51|2.49||2.54|2.56|2.66|2.63|2.6|2.63|2.62|2.65|2.63|2.67|2.7|2.7|2.69|2.66|2.66|2.66|2.67|2.7|2.72|2.75|2.8|2.8|2.83|2.83|2.82|2.83|2.88|2.87|2.89|2.9|2.87|2.86|2.83|2.86|2.83|2.84|2.83|2.86|2.87|2.86|2.89|2.89|2.89|2.94|2.96|3|2.99|2.98|2.99|2.98|2.97|2.95|2.94||3|3.01|2.99|2.97|2.96|2.95|2.97|2.93|2.93|2.92|2.91|2.88|2.88|2.89|2.87|2.88|2.87|2.92|2.9|2.89||2.9|2.87|2.86|2.86|2.83|2.85|2.87|2.87|2.84|2.82|2.8|2.77|2.75|2.75|2.74|2.73|2.78|2.75|2.82|2.8|2.82|2.83
08627|8963|/equities/comfortdelgro-corporation|STI|1.13|1.13|1.12|1.12|1.13|1.12|1.13|1.15|1.17|1.18|1.19|1.2|1.19|1.19|1.19|1.2054|1.1956|1.1858|1.176||1.176|1.1662|1.1662|1.176|1.1858|1.176|1.1858|1.176|1.1858|1.176|1.1858|1.1858|1.176|1.1662|1.1662||1.1662|1.1858|1.1662|1.1662|1.1564|1.1662|1.1564|1.1662|1.1662|1.1662|1.1466|1.1564|1.1466|1.1368|1.1466|1.1466|1.1466|1.1564|1.1564|1.1662|1.1662|1.176|1.176|1.1858|1.176|1.1956|1.176|1.1956|1.176|1.1662|1.1466|1.1466|1.1466|1.1662|1.1662|1.1662|1.1662|1.176|1.176|1.176|1.1662|1.1662|1.176|1.1662|1.1662|1.1858|1.176|1.176|1.1858|1.1858|1.1662|1.1466|||1.1172|1.127|1.127|1.127|1.1466|1.1564|1.1858|1.1956|1.2054|1.2152|1.2152|1.2152|1.2054|1.2152||1.2152|1.2152|1.2152|1.2054||1.2054|1.1956|1.2054|1.2054|1.2054|1.2054|1.2152|1.225|1.225|1.225|1.225|1.2152|1.225|1.2348|1.2152|1.2152|1.2152|1.225|1.2054|1.2152|1.2152|1.2152|1.225|1.225|1.225|1.2348|1.2054|1.274|1.3132|1.3426|1.3426|1.3328|1.3328|1.323|1.3034|1.2936|1.2642|1.2838|1.2544|1.2446|1.2348|1.2152|1.225|1.2348||1.2544|1.2446|1.2446|1.2544|1.2446|1.2642|1.2446|1.2446|1.225|1.2544|1.2544|1.2642|1.2642|1.274|1.274|1.3034|1.3132|1.3426|1.3328|1.3622|1.372|1.3622|1.372|1.372|1.372|1.372|1.372|1.3524|1.3622|1.3524|1.3524|1.3524|1.3524|1.3524|1.3524|1.3426|1.372|1.3818|1.3916|1.3818|1.3916|1.3916|1.4014|1.3916|1.4014|1.421|1.4366|1.4366|1.4366|1.4269|1.4172|1.4172|1.3978||1.4075|1.388|1.388|1.388|1.388|1.388|1.388|1.3978|1.388|1.3978|1.3978|1.388|1.388|1.388|1.3783|1.388|1.3686|1.3686|1.3686|1.3589||1.3589|1.3395|1.3395|1.3589|1.3589|1.3589|1.3492|1.3492|1.3686|1.3492|1.3298|1.3395|1.3589|1.3589|1.3589|1.3298|1.3686|1.3492|1.3589|1.3686|1.388|1.3978
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.95|3.97|3.98|3.99|3.99|3.99|3.99|3.99|4|4|3.95|3.95|3.99|3.93|3.89|3.87|3.85|3.9|3.93||3.97|4.03|4.08|4.13|4.12|4.08|4.1|4.1|4.09|4.09|4.13|4.14|4.18|4.16|4.16||4.22|4.28|4.28|4.23|4.21|4.23|4.19|4.21|4.19|4.17|4.12|4.12|4.12|4.17|4.08|4.08|3.99|3.96|3.92|3.92|3.95|3.96|3.98|3.94|3.95|3.93|3.93|3.87|3.9|3.95|3.98|4|4.01|3.98|3.96|3.96|3.96|4|3.96|3.93|3.96|3.95|4.02|4.03|4.11|4.08|4.09|4.04|4.1|4.15|4.11|4.1|||4.07|4.13|4.12|4.12|4.16|4.17|4.15|4.13|4.17|4.2|4.14|4.1|4.1|4.14||4.19|4.2|4.18|4.16||4.13|4.14|4.1|4.14|4.12|4.12|4.18|4.14|4.14|4.07|4.04|4.05|4.09|4.11|4.12|4.1|4.13|4.09|4.09|4.03|4.03|4.1|4.09|4.1|4.12|4.15|4.1|4.1|4.09|4.06|3.98|3.94|3.95|3.95|3.97|3.93|3.89|3.88|3.92|3.75|3.62|3.59|3.5|3.51||3.57|3.54|3.5|3.53|3.53|3.59|3.57|3.63|3.67|3.69|3.77|3.76|3.76|3.78|3.8|3.86|3.88|3.86|3.87|3.94|3.96|3.95|3.95|3.96|3.98|3.98|4.04|4|4.09|4.01|3.99|3.98|4.01|4.04|4.04|4.03|4.04|4.04|4.06|4.05|4.09|4.08|4.06|4.1|4.12|4.18|4.13|4.11|4.11|4.14|4.19|4.19|4.1||4.31|4.2|4.13|4.09|4.07|4.04|4.06|4.01|4|4|3.99|3.99|4.01|4.03|4.07|4.06|4|4.03|4.08|4.15||4.14|4|4.03|4.09|4.09|4.05|4.09|4.14|4.13|4.07|4.04|4.02|4.02|4.02|4|4.04|4.07|4.06|4.1|4.13|4.15|4.16
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.7|3.69|3.68|3.72|3.75|3.75|3.7|3.72|3.63|3.64|3.65|3.64|3.63|3.66|3.63|3.63|3.64|3.61|3.65||3.61|3.59|3.6|3.63|3.73|3.72|3.67|3.65|3.63|3.62|3.64|3.65|3.73|3.72|3.7||3.7|3.73|3.72|3.69|3.65|3.64|3.65|3.65|3.53|3.51|3.5|3.51|3.45|3.46|3.48|3.41|3.4|3.36|3.39|3.4|3.43|3.45|3.47|3.44|3.48|3.51|3.53|3.54|3.58|3.55|3.54|3.58|3.6|3.63|3.64|3.6|3.63|3.67|3.65|3.68|3.69|3.7|3.74|3.74|3.77|3.71|3.7|3.73|3.8|3.71|3.63|3.56|||3.49|3.46|3.47|3.43|3.45|3.43|3.41|3.4|3.43|3.42|3.41|3.38|3.37|3.35||3.39|3.37|3.41|3.4||3.39|3.36|3.36|3.39|3.38|3.36|3.39|3.34|3.32|3.33|3.34|3.35|3.38|3.42|3.45|3.45|3.46|3.47|3.49|3.5|3.46|3.49|3.47|3.45|3.46|3.51|3.54|3.47|3.46|3.4|3.43|3.34|3.35|3.38|3.34|3.33|3.25|3.37|3.31|3.27|3.24|3.23|3.2|3.17||3.2|3.24|3.19|3.22|3.21|3.28|3.29|3.33|3.34|3.4|3.49|3.52|3.52|3.52|3.55|3.53|3.52|3.59|3.62|3.65|3.67|3.69|3.68|3.69|3.71|3.7|3.73|3.71|3.74|3.76|3.76|3.73|3.75|3.77|3.75|3.78|3.75|3.78|3.82|3.82|3.83|3.82|3.83|3.88|3.9|3.96|3.95|3.96|4|4.06|4.07|4.11|4.07||4.07|4.1|4.08|4.06|4.04|4.02|4.04|4.1|4.06|4.08|4.09|4.08|4.09|4.06|4|4.04|4.03|4.07|4.11|4.12||4.1|4.02|4.02|4.08|4.03|4.07|4.05|4.02|4.07|4.03|3.94|3.89|3.94|3.95|3.92|3.91|3.98|4|4.03|4.05|4.12|4.14
08630|8960|/equities/sembcorp-industries|STI|4.93|4.86|4.85|4.87|4.87|4.87|4.84|4.84|4.72|4.65|4.6|4.65|4.59|4.59|4.61|4.61|4.57|4.33|4.28||4.28|4.23|4.24|4.24|4.3001|4.2307|4.2406|4.2109|4.2803|4.2406|4.2307|4.201|4.2902|4.2803|4.3397||4.2803|4.3496|4.3496|4.3397|4.2605|4.2506|4.2704|4.2605|4.2109|4.1416|4.0821|4.0425|3.983|4.0227|4.0227|4.0227|3.9632|3.7353|3.7651|3.7452|3.7651|3.7155|3.7056|3.6957|3.6065|3.6462|3.5867|3.6065|3.6164|3.666|3.7452|3.6957|3.7254|3.7353|3.6759|3.6561|3.6561|3.6957|3.7056|3.6858|3.7353|3.6561|3.5669|3.5471|3.5471|3.5669|3.5669|3.5471|3.5471|3.448|3.3985|3.3886|||3.3588|3.3489|3.3687|3.3886|3.3786|3.3588|3.4084|3.3786|3.3985|3.3786|3.3687|3.3687|3.3985|3.3588||3.3687|3.339|3.3291|3.3192||3.3489|3.3489|3.3687|3.2796|3.2796|3.2697|3.2399|3.2498|3.2003|3.1805|3.2102|3.2201|3.2102|3.2102|3.2597|3.2102|3.2003|3.2003|3.1508|3.1607|3.1904|3.1706|3.1706|3.0319|3.0319|3.0319|2.8832|2.913|3.0021|3.0319|3.0418|2.9724|2.9823|3.0913|3.0517|2.9427|2.9427|2.9823|2.8832|2.8634|2.8337|2.804|2.7842|2.804||2.8238|2.7743|2.8139|2.8932|2.8436|2.9328|2.9427|3.0021|3.0517|3.0418|3.0418|3.0517|3.0715|3.1111|3.0418|3.0319|3.0517|3.0517|3.0418|3.1508|3.2201|3.121|3.1309|3.1607|3.1805|3.2498|3.2597|3.2399|3.3192|3.339|3.3687|3.4183|3.4381|3.4282|3.2796|3.3291|3.3588|3.3886|3.3687|3.3291|3.3588|3.2697|3.2697|3.2102|3.2102|3.23|3.2102|3.1904|3.1607|3.1805|3.2201|3.1904|3.1508||3.0715|3.0418|3.012|2.913|2.9427|2.9031|2.9031|2.9229|2.9328|2.9427|2.9526|2.9427|3.012|3.0517|2.9526|2.8733|2.9031|2.9031|2.8932|2.8733||2.8337|2.804|2.8238|2.8436|2.8337|2.8337|2.8634|2.8436|2.8139|2.8337|2.8535|2.8634|2.8932|2.7842|2.7148|2.7247|2.7941|2.7643|2.7544|2.7346|2.7743|2.7544
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.1423|6.2105|6.3177|6.347|6.308|6.3567|6.3372|6.3372|6.2787|6.2495|6.2787|6.2593|6.2105|6.2397|6.3372|6.3372|6.2787|6.1423|6.0935||5.996|5.9765|6.1618|6.269|6.308|6.1423|6.0545|5.9278|5.8985|5.8303|5.762|5.7035|5.762|5.7133|5.7328||5.723|5.7815|5.5865|5.5378|5.4793|5.45|5.4013|5.3623|5.294|5.294|5.2843|5.2258|5.2063|5.255|5.2355|5.2063|5.2063|5.1965|5.3038|5.3233|5.333|5.3233|5.3818|5.333|5.3525|5.3818|5.3428|5.3135|5.3915|5.3135|5.099|4.5358|4.504|4.6629|4.5612|4.5167|4.4786|4.4977|4.5167|4.4913|4.4977|4.5231|4.5803|4.593|4.7264|4.8534|4.828|4.7963|4.8153|4.7899|4.7582|4.72|||4.6629|4.5803|4.5612|4.5485|4.593|4.5803|4.6438|4.6184|4.6438|4.6502|4.6502|4.612|4.6184|4.6057||4.6629|4.6438|4.6438|4.7137||4.6756|4.6819|4.5866|4.6565|4.6438|4.6946|4.7582|4.7518|4.7518|4.7454|4.7836|4.7073|4.7327|4.828|4.8598|4.8217|4.7963|4.7836|4.7582|4.7645|4.7645|4.7454|4.7391|4.7073|4.6946|4.7327|4.6946|4.6311|4.6692|4.6247|4.5612|4.4786|4.4977|4.5485|4.5167|4.4659|4.4596|4.4786|4.4659|4.485|4.2944|4.2118|4.1991|4.1991||4.2182|4.1801|4.2499|4.2944|4.2309|4.3579|4.3389|4.4151|4.4469|4.4659|4.4596|4.4405|4.4469|4.4278|4.377|4.396|4.3262|4.3706|4.4278|4.5358|4.612|4.5676|4.5485|4.6057|4.6184|4.6247|4.6629|4.7137|4.7582|4.7264|4.7327|4.72|4.6883|4.7137|4.6819|4.72|4.5993|4.5549|4.5231|4.5104|4.5104|4.4532|4.4405|4.4215|4.4088|4.4786|4.4469|4.4088|4.4405|4.4469|4.4659|4.4723|4.4469||4.3833|4.4723|4.4405|4.4151|4.396|4.396|4.3706|4.2626|4.1991|4.1674|4.1546|4.1674|4.1928|4.1292|4.1038|4.0784|4.1038|4.1864|4.161|4.1419||4.1546|4.1038|4.1229|4.161|4.161|4.1229|4.161|4.1546|4.1674|4.1801|4.1546|4.1737|4.2118|4.2118|4.1483|4.1356|4.269|4.2372|4.2626|4.3325|4.3579|4.377
08632|991280|/equities/keppel-dc-reit|STI|2.0261|2.0261|2.0261|2.0558|2.0459|2.0558|2.0953|2.1151|2.1546|2.1348|2.1546|2.1447|2.1447|2.204|2.1843|2.1645|2.1447|2.1348|2.125||2.1052|2.0953|2.0854|2.1052|2.0953|2.0953|2.0854|2.0755|2.0459|2.0657|2.0459|2.0261|2.0459|2.036|2.0558||2.0657|2.036|2.0459|2.036|2.0064|2.0162|2.0261|2.0459|1.9866|2.0064|2.0261|2.0261|2.0261|2.0261|2.0261|2.0162|1.9965|1.9174|1.9174|1.9273|1.9471|1.9767|1.9569|1.9866|1.9767|1.9668|1.9569|1.9372|1.9569|1.9668|1.9174|1.9471|1.9668|1.9668|1.9965|1.9668|1.9866|1.9471|1.9767|1.9965|1.9866|2.0162|2.0459|2.1052|2.1052|2.0953|2.0459|2.0459|2.0657|2.0162|1.9668|1.9273|||1.8779|1.8779|1.8779|1.8581|1.8581|1.8482|1.8383|1.8285|1.7988|1.7988|1.8186|1.7889|1.7692|1.7593||1.7593|1.7494|1.7593|1.7494||1.7395|1.7494|1.7494|1.7889|1.8285|1.8285|1.8186|1.7889|1.8186|1.868|1.868|1.8581|1.86|1.89|1.85|1.87|1.88|1.86|1.84|1.82|1.8|1.81|1.84|1.84|1.84|1.87|1.85|1.85|1.85|1.83|1.83|1.76|1.73|1.71|1.75|1.72|1.75|1.73|1.75|1.82|1.78|1.75|1.68|1.61||1.66|1.66|1.71|1.71|1.7|1.72|1.71|1.71|1.68|1.67|1.76|1.75|1.75|1.69|1.69|1.66|1.71|1.74|1.81|1.85|1.89|1.9|1.93|1.95|1.95|1.95|1.95|1.94|1.95|1.91|1.9|1.91|1.9|1.89|1.91|1.93|1.95|1.95|1.96|1.95|1.96|1.96|1.96|1.97|2|2.02|2.02|2.04|2.04|2.03|2.03|2.01|2||1.98|1.99|1.96|1.96|1.99|2.02|2.05|2.02|2.01|2.02|2|1.96|1.96|1.97|1.96|1.95|1.96|1.99|1.97|1.99||2.01|2|1.96|1.97|1.97|1.97|2|2.01|2.02|2.02|1.99|1.95|1.94|1.92|1.94|1.89|1.94|1.92|1.95|2.01|2.03|2.02
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28|27.8|27.85|27.98|27.86|27.7|27.67|27.81|28.18|27.79|28.02|28.09|28.44|28.44|28.3|28.15|27.96|28.11|28.34||28.39|29|29.31|29.58|29.55|29.64|30.01|29.84|30.16|30.01|30.06|29.98|30.06|29.92|30||29.8|30.03|29.92|29.75|30|30.01|29.88|29.78|29.45|29.39|29.45|28.88|28.51|28.62|28.46|28.05|28.17|28.05|28.57|29.1|29.53|29.44|29.5|29.6|29.85|29.72|29.99|30|29.67|29.5|30.7|30.8|30.63|30.92|30.6|29.98|30.3|30.41|30.64|30.31|30.67|30.6|30.4|30.38|29.76|29.88|29.98|29.9|30.4|30.25|30|29.85|||29.4|29.28|29.4|29.65|30.6|30.22|30.32|30.42|30.62|31.14|30.95|30.65|30.89|30.68||30.89|30.8|30.78|31.1||31|30.9|31|30.2|30.8|30.77|30.98|31.25|31|31|31.03|30.56|30.8|31|31|31.33|31.29|31|30.35|30.23|30.28|30.32|30.3|30.15|30.25|30.25|29.89|30.05|29.95|29.63|29.5|29.01|28.88|28.7|28.45|28.05|27.88|28.19|27.96|27.38|26.5|26.12|26.17|26.28||26.11|26.1|26.21|26.19|26.1|26.35|26.28|26.24|26.3|26.49|26.76|26.7|26.2|26.28|26.16|26.12|26.25|26.56|26.6|27|27.29|27.65|27.47|27.34|27.15|27.16|27.27|27.04|27.46|27.39|27.1|27.05|26.9|27.2|27.2|27.12|27.19|27.15|27.1|27.17|27.55|27.36|27.51|27.05|26.7|27.12|26.83|26.91|27.13|27.25|27.39|27.25|27.23||27.3|27.76|27.8|27.75|27.79|27.79|28.46|28.28|27.74|27.37|27.38|27.33|27.37|26.6|26.36|26.3|26.01|26.28|26.79|26.66||26.65|26.32|26.72|26.84|26.34|26.26|26.45|26.31|26.44|26.55|26.4|26.79|26.9|26.92|26.83|26.83|27.2|26.96|26.95|27.5|27.8|28.38
08634|9207|/equities/yangzijiang-ship|STI|1.25|1.25|1.27|1.26|1.27|1.29|1.26|1.22|1.19|1.18|1.22|1.22|1.2|1.25|1.28|1.28|1.27|1.27|1.24||1.25|1.24|1.24|1.25|1.24|1.24|1.24|1.22|1.23|1.23|1.21|1.2|1.21|1.21|1.21||1.23|1.24|1.22|1.21|1.22|1.2|1.22|1.23|1.25|1.25|1.2|1.2|1.2|1.21|1.24|1.24|1.25|1.28|1.32|1.33|1.33|1.32|1.35|1.36|1.34|1.32|1.29|1.31|1.31|1.33|1.34|1.31|1.28|1.29|1.29|1.29|1.28|1.24|1.25|1.25|1.3|1.3|1.29|1.3|1.31|1.31|1.3|1.25|1.26|1.28|1.25|1.25|||1.23|1.22|1.22|1.22|1.24|1.26|1.23|1.19|1.21|1.23|1.19|1.18|1.26|1.36||1.38|1.39|1.38|1.38||1.38|1.39|1.39|1.39|1.39|1.35|1.37|1.37|1.37|1.35|1.36|1.37|1.39|1.41|1.43|1.4|1.44|1.39|1.41|1.42|1.41|1.38|1.38|1.33|1.31|1.32|1.32|1.35|1.41|1.38|1.3|1.27|1.29|1.26|1.28|1.28|1.23|1.24|1.2|1.22|1.25|1.24|1.23|1.22||1.22|1.14|1.16|1.14|1.17|1.18|1.18|1.18|1.22|1.16|1.14|1.05|1.05|1.04|1.02|1.02|1.06|1.09|1.1|1.2|1.1|1.03|1.01|1.02|1.03|0.975|0.98|0.97|0.975|0.94|0.915|0.91|0.905|0.92|0.92|0.95|0.97|0.97|0.96|0.965|0.97|0.955|0.945|0.94|0.945|0.945|0.935|0.935|0.945|0.96|0.975|0.95|0.935||0.93|0.92|0.915|0.925|0.93|0.935|0.975|0.945|0.905|0.915|0.915|0.895|0.905|0.89|0.89|0.895|0.885|0.885|0.885|0.885||0.92|0.935|0.93|0.94|0.945|0.93|0.925|0.94|0.92|0.955|0.96|0.975|0.99|0.97|0.99|0.98|0.98|0.97|0.975|0.965|1.01|1.01
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.7321|6.7321|6.7222|6.7023|6.6627|6.6528|6.7321|6.7519|6.8015|6.8312|6.8411|6.9006|6.8808|6.851|6.9403|7.0493|7.0098|6.8715|6.911||6.8123|6.9505|7.0295|7.0591|7.1282|7.0493|7.0196|6.9604|6.9801|6.9703|6.99|6.9703|7.0295|7.0591|7.0098||7.0196|6.9703|6.9505|6.8913|6.7926|6.8123|6.7136|6.6938|6.5457|6.5359|6.605|6.605|6.5655|6.5062|6.4273|6.3878|6.4075|6.2199|6.2989|6.368|6.5457|6.526|6.5359|6.7037|6.7629|6.8123|6.7432|6.7037|6.6543|6.6938|6.5457|6.6148|6.6346|6.6741|6.7531|6.7136|6.7629|6.8222|6.8321|6.8419|6.8321|6.8419|6.8913|6.9209|6.9703|6.9703|6.9703|6.9703|6.9703|6.9801|6.8617|6.8024|||6.6741|6.6741|6.6642|6.6642|6.6642|6.6346|6.5951|6.5655|6.5852|6.605|6.5852|6.605|6.6247|6.6148||6.6445|6.6346|6.5951|6.6543||6.6445|6.684|6.6543|6.6543|6.6247|6.6346|6.6346|6.6247|6.5852|6.6247|6.6148|6.4964|6.5556|6.5556|6.5655|6.6543|6.6148|6.3779|6.3779|6.3976|6.526|6.447|6.4569|6.4766|6.5062|6.6543|6.6346|6.5951|6.6938|6.5655|6.4273|6.2693|6.3088|6.289|6.1804|6.0718|6.1804|6.289|6.1903|6.0225|5.9435|5.9632|5.9534|5.9534||6.0225|6.0323|6.0718|6.0916|6.1015|6.1903|6.1706|6.2594|6.3582|6.3779|6.4964|6.5359|6.4865|6.4668|6.4569|6.3483|6.4668|6.5062|6.5754|6.6346|6.7926|6.8419|6.9209|6.9703|6.9308|6.9308|6.9999|6.9505|7.0591|7.0098|6.9604|6.8518|6.8419|6.9703|6.9407|6.9209|6.8913|7.0196|7.0196|7.0196|7.069|7.0591|7.0887|7.1875|7.227|7.4047|7.3257|7.3948|7.2961|7.2862|7.2566|7.2665|7.2566||7.2566|7.3158|7.3652|7.3948|7.4244|7.3948|7.3553|7.3652|7.306|7.306|7.2566|7.2467|7.2566|7.2467|7.2072|7.0986|7.0591|7.1974|7.1677|7.3158||7.306|7.2072|7.1776|7.2368|7.2566|7.227|7.3356|7.2072|7.2593|7.2892|7.2792|7.2294|7.1896|7.2593|7.0502|7.09|7.2195|7.1298|7.1697|7.2195|7.2593|7.2792
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.46|3.51|3.45|3.44|3.45|3.48|3.45|3.52|3.6|3.62|3.74|3.8|3.81|3.81|3.8|3.72|3.7|3.73|3.75||3.78|3.7692|3.7692|3.7692|3.7692|3.7299|3.7397|3.7102|3.7003|3.7003|3.6905|3.661|3.6905|3.72|3.72||3.72|3.72|3.72|3.6413|3.6118|3.6118|3.6413|3.5527|3.4445|3.4445|3.4641|3.5133|3.474|3.4937|3.4445|3.4445|3.4346|3.3362|3.4051|3.4149|3.474|3.533|3.5429|3.5626|3.6019|3.6314|3.661|3.6708|3.7889|3.7594|3.7397|3.7692|3.8086|3.8184|3.7594|3.7397|3.7791|3.7987|3.7791|3.8184|3.8381|3.8873|3.8873|3.9365|3.9267|3.9168|3.9365|3.9267|3.9267|3.8873|3.9267|3.8972|||3.8086|3.7889|3.7987|3.7495|3.7495|3.7397|3.6905|3.6806|3.6413|3.6905|3.7495|3.6905|3.6806|3.6019||3.6314|3.6216|3.5921|3.6314||3.5921|3.6216|3.5527|3.6019|3.5527|3.6413|3.6413|3.6413|3.5724|3.5724|3.5921|3.4838|3.5527|3.6118|3.6314|3.6708|3.6511|3.6019|3.533|3.5626|3.5626|3.5724|3.5626|3.5527|3.5626|3.6118|3.6216|3.533|3.474|3.533|3.4445|3.2772|3.2772|3.1886|3.1295|3.0114|3.0213|3.0705|2.9721|3.0016|3.0508|3.1295|3.0311|3.1197||3.1886|3.1295|3.1984|3.1984|3.1689|3.2378|3.2772|3.3264|3.3657|3.346|3.4346|3.5035|3.4641|3.3952|3.3657|3.3264|3.3756|3.4641|3.4937|3.533|3.5921|3.5626|3.5822|3.5921|3.6019|3.5921|3.6511|3.6216|3.6019|3.6216|3.5822|3.5626|3.5921|3.6118|3.6216|3.661|3.6413|3.6708|3.6708|3.6806|3.7299|3.7102|3.7397|3.7791|3.7791|3.8381|3.8676|3.8676|3.7791|3.8086|3.8578|3.8873|3.9464||3.9267|3.9464|3.9168|3.8775|3.9168|3.8775|3.8873|3.8381|3.7987|3.8086|3.7889|3.7791|3.7495|3.7692|3.72|3.7102|3.7102|3.7594|3.7791|3.7889||3.8184|3.7299|3.7102|3.7692|3.7495|3.7791|3.8283|3.8283|3.8086|3.8086|3.7594|3.6905|3.7495|3.7791|3.7987|3.5527|3.6118|3.5921|3.7299|3.7692|3.7791|3.7987
08637|991283|/equities/mapletree-industrial-trust|STI|2.25||2.28|2.3|2.32|2.31|2.34|2.35|2.35|2.34|2.33|2.33|2.32|2.37|2.36|2.33|2.33|2.34|2.38||2.38|2.39|2.37|2.38|2.39|2.4|2.39|2.38|2.38|2.39|2.4|2.37|2.39|2.38|2.38||2.4|2.41|2.4|2.38|2.32|2.34|2.34|2.36|2.37|2.34|2.32|2.34|2.34|2.36|2.37|2.33|2.29|2.26|2.26|2.27|2.28|2.34|2.32|2.35|2.33|2.37|2.37|2.37|2.37|2.35|2.33|2.35|2.35|2.34|2.33|2.31|2.3|2.29|2.31|2.31|2.36|2.37|2.39|2.41|2.39|2.35|2.39|2.4|2.43|2.4|2.38|2.33|||2.29|2.3|2.28|2.28|2.27|2.28|2.26|2.25|2.25|2.26|2.28|2.3|2.26|2.24||2.21|2.21|2.22|2.2||2.2|2.21|2.19|2.21|2.23|2.25|2.26|2.22|2.2|2.22|2.22|2.2|2.23|2.25|2.22|2.25|2.26|2.26|2.19|2.23|2.21|2.23|2.25|2.26|2.29|2.3|2.32|2.32|2.3|2.31|2.26|2.17|2.15|2.16|2.16|2.15|2.21|2.21|2.2|2.24|2.26|2.26|2.16|2.15||2.2|2.21|2.26|2.28|2.25|2.32|2.33|2.36|2.33|2.36|2.41|2.42|2.4|2.37|2.38|2.38|2.4|2.43|2.43|2.46|2.51|2.51|2.58|2.56|2.55|2.55|2.56|2.57|2.62|2.63|2.63|2.6|2.57|2.57|2.54|2.54|2.55|2.57|2.57|2.56|2.6|2.61|2.63|2.67|2.7|2.69|2.68|2.7|2.71|2.69|2.7|2.67|2.69||2.69|2.7|2.67|2.67|2.68|2.66|2.72|2.71|2.67|2.65|2.64|2.61|2.59|2.6|2.6|2.61|2.59|2.65|2.63|2.64||2.64|2.64|2.61|2.6|2.6|2.6|2.63|2.63|2.64|2.63|2.61|2.54|2.52|2.49|2.48|2.43|2.46|2.43|2.48|2.5|2.52|2.52
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.41|9.25|9.33|9.32|9.26|9.26|9.28|9.39|9.45|9.43|9.48|9.52|9.53|9.52|9.55|9.5|9.55|9.53|9.69||9.57|9.56|9.53|9.6|9.62|9.57|9.52|9.54|9.51|9.48|9.55|9.51|9.54|9.44|9.53||9.58|9.45|9.36|9.43|9.38|9.3|9.15|9.18|9.07|8.97|8.83|8.84|8.93|8.85|8.77|8.63|8.74|8.63|8.75|8.85|8.97|8.95|8.95|8.77|8.74|8.66|8.75|8.78|8.87|8.8|8.86|8.91|8.89|8.95|8.99|9.04|9.16|9.17|9.17|9.19|9.14|9.15|9.13|9.17|9.2|9.2|9.22|9.31|9.32|9.35|9.25|9.28|||9.24|9.19|9.15|9.1|9.1|9.16|9.14|9.07|9.05|9.01|8.94|8.84|8.88|8.9||9|8.93|8.95|9.04||8.94|8.99|8.91|8.99|8.9|9.04|9.09|9.15|9.18|9.23|9.15|9.08|9.2|9.18|9.13|9.16|9.12|9.14|9.12|9.13|9.22|9.25|9.23|9.18|9.36|9.3|9.14|9.05|9.18|9.03|9.13|8.6|8.47|8.5|8.44|8.42|8.43|8.5|8.51|8.53|8.45|8.49|8.35|8.25||8.31|8.39|8.53|8.56|8.5|8.83|9.01|9.28|9.31|9.4|9.46|9.55|9.55|9.5|9.36|9.36|9.41|9.44|9.48|9.46|9.51|9.51|9.5|9.52|9.55|9.5|9.66|9.61|9.69|9.6|9.47|9.43|9.43|9.49|9.48|9.51|9.45|9.45|9.48|9.57|9.7|9.73|9.75|9.85|9.85|9.99|9.9|9.91|9.89|9.84|9.81|9.89|9.93||9.86|9.9|9.89|9.92|9.91|9.9|9.9|9.74|9.68|9.83|9.78|9.82|9.85|9.84|9.8|9.82|9.83|9.65|9.64|9.66||9.58|9.44|9.42|9.51|9.43|9.5|9.57|9.68|9.56|9.5|9.46|9.39|9.46|9.55|9.5|9.55|9.76|9.67|9.56|9.58|9.65|9.73
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|15.17|15.25|15.2|15.25|15.37|15.18|15.15|15.1|15.37|15.33|15.6|15.61|15.68|15.99|16.5|17.01|17|16.97|17.18||17.08|17.2|17.22|17.45|17.45|17.46|17.53|17.47|17.34|17.45|17.5|17.27|17.64|17.66|18||17.98|18.1|17.87|17.79|17.55|17.65|17.48|17.55|17.31|17.3|17.12|16.9|16.86|16.97|16.7|16.52|16.7|16.73|16.9|16.85|17.11|17.09|17.03|16.9|17.2|17.43|17.27|17.29|17.97|17.97|18.15|18.27|18.2|18.42|18.44|18.45|18.44|18.48|18.6|18.34|18.54|18.61|18.7|18.59|18.6|18.53|18.5|18.43|18.45|18.5|18.5|18.26|||18.07|17.94|17.9|17.85|17.89|17.87|17.48|17.43|17.36|17.15|16.9|17.01|17|17||17.12|17.05|16.98|17.02||17.1|17.05|16.98|17.2|16.97|17.13|17.2|17.21|17.18|17.34|17.4|17.2|17.31|17.3|17.29|17.41|17.45|17.28|17.01|17.48|17.5|17.6|17.66|17.65|17.57|17.7|17.8|17.73|17.75|17.8|17.6|17.03|17.1|16.84|16.4|16|16.06|16.2|15.91|15.99|15.73|15.9|15.83|16||15.92|15.9|16.15|15.99|16.03|16.21|16.35|16.45|16.8|16.9|16.89|16.98|16.72|16.62|16.3|16.35|16.61|16.39|16.52|16.69|16.95|17.04|17.18|17.29|17.28|17.32|17.52|17.48|17.67|17.63|17.59|17.31|17.36|17.8|17.6|17.83|18.18|18.27|18.34|18.25|18.5|18.41|18.2|18.25|18.27|18.45|18.26|18.24|18.21|18.16|18.12|18.15|18.07||17.8|17.48|17.7|17.65|17.47|17.48|17.6|17.48|17.25|17.4|17.32|17.09|16.96|16.9|16.8|16.78|16.63|16.71|17.06|16.83||16.96|16.58|16.54|16.7|16.67|16.7|16.76|16.84|16.95|16.86|16.54|16.68|16.81|16.96|16.79|16.99|17.14|17.1|17.2|17.35|17.4|17.59
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.63|1.64|1.65|1.66|1.66|1.67|1.67|1.68|1.71|1.73|1.73|1.74|1.74|1.77|1.78|1.75|1.73|1.75|1.75||1.76|1.77|1.74|1.75|1.78|1.76|1.75|1.77|1.78|1.77|1.76|1.76|1.76|1.74|1.74||1.78|1.78|1.77|1.72|1.66||1.72|1.71|1.7|1.7|1.69|1.68|1.69|1.7|1.7|1.69|1.65|1.59|1.62|1.61|1.63|1.64|1.63|1.68|1.67|1.7|1.69|1.68|1.69|1.67|1.67|1.68|1.7|1.67|1.65|1.65|1.66|1.65|1.68|1.69|1.7|1.72|1.72|1.75|1.74|1.71|1.7|1.71|1.71|1.73|1.69|1.66|||1.61|1.61|1.61|1.6|1.6|1.61|1.63|1.63|1.63|1.62|1.62|1.61|1.58|1.58||1.58|1.57|1.57|1.57||1.56|1.57|1.56|1.59|1.6|1.62|1.64|1.61|1.59|1.59|1.62|1.6|1.61|1.61|1.6|1.63|1.63|1.62|1.57|1.58|1.58|1.59|1.62|1.61|1.63|1.64|1.65|1.64|1.63|1.61|1.55|1.49|1.49|1.48|1.49|1.46|1.54|1.52|1.51|1.55|1.54|1.51|1.47|1.45||1.48|1.48|1.51|1.48|1.47|1.52|1.51|1.53|1.54|1.55|1.6|1.59|1.57|1.54|1.54|1.54|1.58|1.59|1.61|1.61|1.64|1.65|1.71|1.71|1.69|1.69|1.72|1.72|1.76|1.77|1.73|1.7|1.71|1.69|1.67|1.67|1.67|1.7|1.72|1.75|1.76|1.74|1.75|1.78|1.81|1.8|1.78|1.81|1.8|1.79|1.81|1.77|1.77||1.77|1.77|1.76|1.75|1.77|1.75|1.76|1.76|1.76|1.75|1.73|1.72|1.72|1.71|1.71|1.7|1.72|1.74|1.72|1.76||1.75|1.75|1.68|1.71|1.69|1.68|1.7|1.69|1.71|1.7|1.65|1.64|1.64|1.65|1.65|1.63|1.64|1.63|1.65|1.66|1.69|1.69
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.86|2.96|2.97|3.07|3.06|2.85|2.79|2.81|2.8|2.86|2.81|2.88|2.87|2.92|2.99|2.98|2.97|3.02|2.96||3.02|3.03|3.02|3.06|3.04|3.1|3.1|3.16|3.13|3.09|3.07|3.06|3.09|3.07|3.03||2.98|3.02|2.95|3.02|3|2.97|2.91|2.9|2.88|2.89|2.83|2.83|2.81|2.91|2.91|2.93|2.96|2.98|2.99|3.11|3.08|3.25|3.26|3.08|3.14|3.2|3.25|3.21|3.12|3.16|3.15|3.17|3.16|3.24|3.28|3.24|3.26|3.29|3.34|3.35|3.25|3.24|3.24|3.28|3.33|3.28|3.21|3.19|3.28|3.29|3.3|3.28|||3.17|3.03|3.06|3.09|3.13|3.06|3.15|3.18|3.19|3.18|3.02|2.96|2.85|2.93||2.99|3.01|2.94|2.92||2.9|2.94|2.83|2.84|2.89|2.86|2.9|2.87|2.87|2.87|2.93|2.78|2.75|2.6|2.56|2.5|2.61|2.54|2.37|2.42|2.36|2.4|2.5|2.49|2.5|2.51|2.53|2.51|2.42|2.52|2.51|2.41|2.4|2.43|2.29|2.26|2.27|2.36|2.25|2.17|2.13|2.05|1.96|2.09||2.2|2.2|2.34|2.25|2.25|2.24|2.26|2.37|2.32|2.37|2.4|2.4|2.37|2.33|2.3|2.39|2.4|2.49|2.49|2.53|2.53|2.55|2.54|2.55|2.61|2.6|2.58|2.58|2.62|2.63|2.61|2.62|2.69|2.7|2.7|2.74|2.72|2.75|2.73|2.73|2.82|2.82|2.81|2.8|2.83|2.77|2.74|2.77|2.76|2.76|2.77|2.77|2.73||2.71|2.73|2.77|2.75|2.75|2.83|2.85|2.92|2.96|2.91|2.91|2.95|2.99|2.97|2.97|2.9|2.89|2.95|3|2.98||2.99|2.92|2.91|2.91|2.96|2.94|2.98|2.95|2.96|2.97|2.95|2.96|2.94|2.92|2.96|2.9|2.93|2.9|2.88|2.86|2.9|2.85
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.34|4.44|4.39|4.41|4.33|4.37|4.44|4.42|4.5|4.46|4.41|4.47|4.41|4.39|4.39|4.37|4.36|4.4|4.46||4.38|4.36|4.39|4.39|4.37|4.39|4.41|4.41|4.37|4.34|4.36|4.37|4.32|4.34|4.3||4.38|4.4|4.4|4.4|4.4|4.3|4.23|4.25|4.25|4.24|4.25|4.25|4.23|4.17|4.23|4.32|4.49|4.37|4.41|4.45|4.4|4.52|4.53|4.56|4.6|4.62|4.57|4.56|4.5|4.57|4.67|4.65|4.69|4.68|4.73|4.69|4.79|4.8|4.85|4.85|4.86|4.83|4.86|4.92|4.92|4.96|4.9|4.97|4.96|4.93|4.79|4.81|||4.75|4.76|4.8|4.88|4.94|4.85|4.8|4.74|4.8|4.85|4.76|4.73|4.66|4.6||4.56|4.56|4.58|4.61||4.62|4.75|4.72|4.56|4.49|4.58|4.67|4.64|4.47|4.51|4.45|4.32|4.22|4.14|4.17|4.22|4.06|3.97|3.92|4|4.01|4|3.99|3.94|3.95|4.2|4.21|4.33|4.31|4.33|4.2|4.11|4.18|4.18|4.15|4.09|4.1|3.98|3.89|3.91|3.91|3.89|3.9|4||4.35|4.28|4.32|4.33|4.42|4.46|4.51|4.45|4.54|4.56|4.63|4.62|4.55|4.55|4.41|4.4|4.56|4.63|4.72|4.8|4.86|4.83|4.81|4.83|4.83|4.85|4.84|4.82|4.85|4.83|4.76|4.78|4.76|4.8|4.82|4.77|4.84|4.88|4.91|4.85|4.92|4.88|4.93|4.99|4.97|4.89|4.94|4.98|5.01|4.98|5.06|5.08|5.01||5.18|5.17|5.23|5.2|5.23|5.2|5.1|4.93|4.89|4.93|4.87|4.87|4.94|4.97|4.89|4.86|4.86|4.95|4.96|5.05||4.98|4.94|5.08|5.1|5.09|5.02|5.13|5.04|4.92|4.92|4.95|4.88|4.93|4.83|4.9|4.72|4.83|4.86|4.9|5|5|5.31
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.2|1.2|1.22|1.23|1.23|1.23|1.24|1.25|1.27|1.27|1.29|1.3|1.31|1.34|1.35|1.35|1.32|1.32|1.35||1.35|1.33|1.29|1.31|1.32|1.32|1.33|1.32|1.32|1.31|1.32|1.32|1.31|1.3|1.3||1.31|1.31|1.31|1.31|1.26|1.27|1.29|1.3|1.3|1.29|1.28|1.27|1.26|1.29|1.29|1.28|1.26|1.22|1.22|1.22|1.22|1.24|1.22|1.25|1.27|1.27|1.27|1.25|1.25|1.24|1.24|1.25|1.25|1.24|1.25|1.24|1.25|1.31|1.33|1.31|1.31|1.31|1.34|1.35|1.31|1.3|1.27|1.28|1.29|1.27|1.25|1.24|||1.21|1.2|1.2|1.19|1.19|1.17|1.18|1.16|1.19|1.18|1.2|1.17|1.17|1.16||1.15|1.15|1.15|1.15||1.13|1.15|1.15|1.17|1.16|1.16|1.17|1.15|1.13|1.14|1.14|1.13|1.14|1.14|1.13|1.13|1.15|1.13|1.11|1.1|1.1|1.1|1.12|1.11|1.13|1.16|1.16|1.2|1.2|1.19|1.15|1.11|1.08|1.09|1.09|1.1|1.1|1.12|1.1|1.13|1.12|1.12|1.09|1.07||1.1|1.1|1.12|1.11|1.1|1.19|1.2|1.2|1.2|1.2|1.25|1.26|1.24|1.21|1.21|1.2|1.23|1.25|1.29|1.31|1.33|1.35|1.37|1.37|1.36|1.36|1.37|1.39|1.39|1.38|1.36|1.35|1.35|1.36|1.35|1.36|1.35|1.37|1.38|1.35|1.38|1.38|1.41|1.43|1.43|1.44|1.44|1.45|1.45|1.42|1.45|1.43|1.42||1.43|1.42|1.4|1.41|1.42|1.43|1.43|1.38|1.38|1.36|1.34|1.34|1.34|1.35|1.34|1.34|1.34|1.36|1.37|1.37||1.37|1.37|1.35|1.36|1.35|1.34|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.33|1.34|1.32|1.31|1.29|1.3|1.32|1.34|1.35
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.64|1.68|1.68|1.68|1.69|1.69|1.67|1.67|1.69|1.68|1.7|1.71|1.71|1.75|1.73|1.72|1.73|1.74|1.77||1.78|1.8|1.78|1.79|1.78|1.81|1.8|1.83|1.83|1.82|1.82|1.81|1.82|1.81|1.81||1.83|1.84|1.84|1.8|1.79|1.79|1.79|1.79|1.77|1.76|1.75|1.74|1.73|1.74|1.74|1.7|1.69|1.63|1.66|1.67|1.7|1.73|1.72|1.73|1.71|1.72|1.71|1.71|1.71|1.69|1.7|1.7|1.72|1.72|1.7|1.69|1.72|1.72|1.73|1.76|1.78|1.8|1.79|1.83|1.82|1.81|1.83|1.83|1.84|1.81|1.82|1.81|||1.8|1.79|1.79|1.76|1.76|1.76|1.75|1.72|1.7|1.71|1.71|1.69|1.67|1.66||1.66|1.66|1.66|1.66||1.64|1.65|1.63|1.65|1.66|1.67|1.68|1.67|1.67|1.68|1.69|1.67|1.68|1.69|1.65|1.69|1.73|1.73|1.65|1.69|1.68|1.7|1.71|1.73|1.74|1.74|1.75|1.73|1.72|1.66|1.62|1.57|1.58|1.58|1.56|1.57|1.62|1.62|1.59|1.68|1.66|1.65|1.59|1.57||1.63|1.6|1.64|1.64|1.63|1.68|1.69|1.73|1.72|1.76|1.76|1.78|1.77|1.74|1.7|1.71|1.73|1.76|1.79|1.83|1.84|1.86|1.88|1.9|1.9|1.89|1.91|1.9|1.93|1.93|1.9|1.87|1.85|1.84|1.84|1.84|1.85|1.85|1.86|1.85|1.87|1.9|1.9|1.92|1.93|1.93|1.91|1.91|1.93|1.93|1.93|1.93|1.91||1.92|1.94|1.95|1.9|1.93|1.89|1.89|1.87|1.85|1.84|1.83|1.81|1.81|1.81|1.78|1.78|1.79|1.82|1.81|1.8||1.81|1.82|1.8|1.84|1.84|1.83|1.86|1.87|1.85|1.86|1.81|1.82|1.78|1.79|1.78|1.78|1.78|1.76|1.8|1.82|1.82|1.82
08645|8961|/equities/singapore-airlines|STI|6.44|6.4|6.38|6.5|6.27|6.1|6.04|5.98|5.9|5.9|5.91|5.89|5.85|5.87|5.89|5.88|5.86|5.85|5.85||5.83|5.81|5.8|5.87|5.88|5.82|5.8|5.76|5.74|5.71|5.74|5.8|5.81|5.78|5.8||5.82|5.86|5.8|5.75|5.77|5.78|5.75|5.75|5.69|5.68|5.67|5.68|5.62|5.71|5.66|5.69|5.68|5.66|5.7|5.75|5.85|5.81|5.78|5.71|5.73|5.72|5.7|5.72|5.75|5.76|5.8|5.82|5.79|5.84|5.83|5.82|5.87|5.88|5.88|5.89|5.92|5.92|5.93|5.97|5.96|5.96|5.95|5.95|5.98|5.97|5.98|5.94|||5.84|5.84|5.84|5.83|5.86|5.65|5.62|5.59|5.59|5.56|5.54|5.51|5.49|5.52||5.55|5.56|5.56|5.55||5.53|5.57|5.55|5.58|5.55|5.55|5.58|5.57|5.51|5.49|5.48|5.57|5.58|5.56|5.53|5.54|5.51|5.47|5.46|5.46|5.49|5.46|5.48|5.49|5.48|5.5|5.5|5.46|5.45|5.4|5.38|5.32|5.3|5.39|5.41|5.3|5.28|5.31|5.26|5.16|5.12|5.15|5.06|5.08||5.06|5.03|5.05|5.05|5.04|5.06|5.04|5.07|5.07|5.12|5.12|5.18|5.15|5.1|5.1|5.11|5.16|5.17|5.19|5.27|5.3|5.29|5.31|5.31|5.31|5.31|5.38|5.36|5.4|5.4|5.37|5.35|5.28|5.31|5.27|5.31|5.31|5.33|5.32|5.34|5.39|5.38|5.38|5.35|5.38|5.43|5.41|5.42|5.41|5.41|5.44|5.43|5.41||5.42|5.43|5.44|5.4|5.41|5.45|5.5|5.38|5.31|5.33|5.38|5.38|5.4|5.41|5.3|5.23|5.21|5.22|5.2|5.2||5.16|5.1|5.09|5.16|5.14|5.1|5.12|5.17|5.16|5.17|5.16|5.15|5.21|5.16|5.09|5.1|5.18|5.14|5.16|5.27|5.33|5.43
08646|955406|/equities/sats-ltd|STI|2.82|2.81|2.87|2.88|2.72|2.68|2.67|2.67|2.65|2.64|2.67|2.68|2.66|2.65|2.67|2.62|2.64|2.6|2.56||2.59|2.61|2.62|2.69|2.69|2.72|2.74|2.73|2.73|2.74|2.76|2.78|2.83|2.78|2.76||2.78|2.8|2.77|2.81|2.8|2.72|2.56|2.62|2.57|2.52|2.48|2.49|2.49|2.59|2.55|2.48|2.38|2.4|2.41|2.47|2.46|2.49|2.49|2.57|2.68|2.68|2.72|2.6667|2.6667|2.6478|2.5722|2.5438||2.714|2.6951|2.6856|2.7046|2.8086|2.8748|2.8653|2.9126|2.941|2.941|2.9599|2.9977|2.8748|2.8748|2.8653|2.8748|2.9126|2.8086|2.7897|||2.7708|2.7613|2.7613|2.7518|2.7518|2.7329|2.6667|2.6667|2.7046|2.714|2.6856|2.6856|2.6856|2.6951||2.6951|2.714|2.7329|2.714||2.6573|2.6762|2.6573|2.6951|2.6951|2.6951|2.7329|2.7613|2.7708|2.818|2.7613|2.7046|2.7802|2.6951|2.5343|2.5816|2.5438|2.5343|2.5154|2.5438|2.5816|2.5343|2.5438|2.5343|2.5533|2.5816|2.5627|2.5722|2.5816|2.506|2.4681|2.4871|2.5438|2.5722|2.5249|2.5249|2.5438|2.6289|2.6005|2.4681|2.4776|2.5249|2.402|2.4965||2.5533|2.5343|2.5627|2.5816|2.5911|2.61|2.6856|2.7802|2.837|2.7991|2.8464|2.8653|2.837|2.8653|2.8275|2.9221|3.2247||3.6786|3.7069|3.688|3.7921|3.8393|3.8488|3.8393|3.8772|3.8677|3.811|3.7826|3.8015|3.8204|3.8015|3.811|3.8015|3.811|3.8204|3.8015|3.811|3.8299|3.8583|3.9055|3.8961|3.915|3.8961|3.915|3.9055|3.9812|3.9623|3.8393|3.8299|3.8583|3.8488|3.811||3.8393|3.811|3.8015|3.7353|3.7353|3.7731|3.7448|3.7259|3.7353|3.6975|3.7259|3.7921|3.8488|3.8204|3.7826|3.811|3.7826|3.7921|3.811|3.7637||3.6975|3.6408|3.6786|3.6975|3.688|3.688|3.6975|3.7637|3.7542|3.7826|3.7826|3.7731|3.811|3.7731|3.7164|3.688|3.7637|3.7353|3.7826|3.8583|3.8866|3.9055
08647|8957|/equities/jardine-cycle---carriage|STI|34.41|35.3|35.19|35.46|35.28|34.82|34.62|34.22|34.31|33.98|34.09|34.02|33.85|33.91|33.8|33.37|33.51|33.73|34.18||34|33.72|33|33.72|33.63|33.34|33.32|32.97|32.99|32.62|32.5|32.81|32.47|32.1|32.3||32.12|32.18|32.18|31.58|30.61|30.09|29.57|29.5|28.8|28.92|28.5|28.23|27.76|27.8|28.09|27.76|27.82|27.9|28.2|28.88|29.28|29.36|29.8|30.56|30.96|30.2|29.73|29.46|29.26|29.56|28.87|28.97|29.16|28.78|28.8|28.16|28.7|28.65|28.8|29.19|29.67|29.85|29.67|29.71|29.4|29.49|29.3|28.8|29.4|29.69|28.93|29.02|||28.53|28.1|27.88|27.87|27.82|27.73|28.2|28.51|28.05|27.9|27.7|28.1|28.3|28.35||28.28|28.42|28.53|28.88||28.79|28.79|28.57|28.48|27.82|28.49|28.51|28.58|28.53|28.2|28.3|27.99|28.3|28.6|29.01|29.56|30.61|29.44|29.05|29.28|29.8|30.04|29.96|29.9|29.69|30.13|30.41|30.75|30.38|30.32|31.5|31.65|31|31.2|31.3|30.68|30.31|30.15|30.03|30|29.99|30.51|31.25|30.76||30.51|31.44|31.29|31.5|31.48|32.7|31.06|33.9|34.9|35.2|33.51|35.51|35.6|34.47|33.56|34.5|35|35.41|35.09|35.99|36.44|36.2|36|35.34|35.58|35.68|34.93|34.52|35|34.6|34.25|33.48|34|32.54|33.42|33.33|32.99|32.85|32.97|32.99|33.33|32.85|32.28|32.46|32.28|31.89|31.6|30.75|30.5|30.75|31.5|31.45|31||30.8|30.9|30.44|29.9|29.41|28|27.97|27.13|27.31|27.29|27.45|27.47|27.57|27.22|27.47|26.79|26.5|26.32|26.96|26.84||26.93|26.71|26.95|27.7|28.2|28.49|28.62|28|28.58|29|28.8|29|30|29.68|29.91|31.1|31.26|30.62|30.9|31.5|31.57|31.22
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|49.92|50.77|51.18|50.8|49.77|49.6|49.6|50.1|50.87|50.74|50|50.15|50.02|50.11|49.72|48.76|48.84|48.7|48.81||48.7|48.17|48.45|49.37|49.44|49|48.92|49|49.18|49.79|49.71|48.93|48.93|48.81|49||49.3|48.46|49|48.78|48.24|48.08|48.15|48.4|48.48|47.25|47.05|47|46.8|47.17|49.01|47.5|48.04|47.8|48.52|49.91|49.89|50.5|50.44|50.78|49.75|49.79|50.19|49.87|49.86|49.45|49.89|50.55|50.85|51.4|51.7|51.66|51.7|52.37|52.4|51.82|52.3|51.23|53.61|54.38|54.25|53.2|53.79|53.2|54.49|54.31|53.5|52.42|||52.01|51|50.85|50.75|50.62|50|50.7|50.5|52|53.25|52.7|51|50.34|50.54||50.3|49.81|51.29|49.8||50.7|50.5|50.99|50.6|50.21|50.66|51.9|51|49.75|49.22|49.25|48.66|47.86|47.65|48.49|49.01|49|47.55|47.07|48.5|48.82|48.22|47.87|47.08|46.08|46.87|47.19|49.19|49.97|47.29|47.5|47.32|47.47|48.3|47.26|47.9|49|46.66|45.96|46.11|45.72|44.95|45.4|48||49.01|49.5|49.43|50.02|50.24|50.39|50.61|51.7|52.7|52.39|53.01|52.72|52.93|52.85|51.29|50.75|52.5|52.79|53.44|54.99|56.01|56|56.35|55.7|56.96|56.61|54.36|54.2|54.9|55|54.68|54.6|54.78|54.22|54|52.74|52.8|51|51.72|51.55|50.85|51.53|52.15|52.2|52.29|51.61|51.2|50.72|50.1|51.2|52.5|54.01|53.89||54.4|53.71|54.2|54.2|54.32|53.22|53.33|52.99|53.02|53.63|55|54.74|55.55|53|51.85|52.02|51.95|52.22|52.63|52.18||52.3|51.5|51.47|52.42|52.45|52.85|52.78|52.59|52.62|52|51.7|52.22|51.31|51.33|50.5|51|53.98|53.05|53.5|57.06|59|58.38
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.345|0.345|0.345|0.34|0.35|0.35|0.345|0.335|0.345|0.355|0.355|0.365|0.365||0.365|0.365|0.37|0.365||0.37|0.36|0.365||0.365|0.365|0.365|0.375|0.375|0.37||0.38|0.38|0.37||||0.37|0.37|0.37|0.365|0.355|0.355|0.34|0.345|0.345|0.335|0.34|0.335|0.34|0.335|0.325|0.33|0.34|0.345|0.35|0.335|0.33|0.33|0.335|0.325|0.33|0.315|0.335|0.34|0.34|0.335||0.35|0.35|0.36|0.36|0.355|0.345|0.355|0.365|0.365|0.365|0.37|0.375|0.38|0.37|0.365|0.365|0.355|0.35|0.355|0.35|||0.35|0.345|0.35|0.355|0.345|0.345|0.35|0.34|0.35|0.34|0.34|0.345|0.335|0.32||0.32|0.32|0.32|0.325||0.32|0.325|0.31|0.305|0.31|0.305|0.305|0.305|0.3|0.295|0.3|0.305|0.29|0.285|0.275|0.27|0.275|0.27|0.27|0.27||0.275|0.275|0.275|0.28|0.28||0.28|0.275|0.27|0.27|0.27|0.27|0.275|0.265||0.27|0.265|0.275|0.275|0.275|0.28|0.275|0.275||0.27|0.275|0.275|0.27|0.275|0.27|0.28|||0.27|0.28|||0.275|0.27|0.285|0.29|0.29|0.29|0.295|0.3|0.3|0.305|0.3|0.305|0.3|0.295|0.29|0.285|0.29|0.285|0.29|0.29|0.29|0.295|0.295|0.295|0.295|0.285|0.29|0.3|0.295|0.3|0.295|0.295|0.29|0.3|0.3|0.295|0.295|0.295|0.295|0.295||0.295|0.29|0.285|0.285|0.29|0.29|0.285|0.275|0.275|0.275|0.275|0.27|0.265|0.265|0.26|0.265|0.26|0.265|0.265|0.26||0.26|0.265|0.27|0.27|0.27|0.265|0.265|0.265|0.27|0.265|0.265|0.26|0.255|0.255|0.255|0.255|0.265|0.26|0.26|0.27|0.275|0.275
08650|24050|/equities/africa-israel-residences|TA125|15060||15270|15530|15780|16180|16030|15760|16500|16860|16700|16010|15600|15690|15770|15570|15730|14170|13780|13810|13300|13000|||13070|12830|12530|13000|13880|14650|14990|14900|||15200|15000|||14370|14260|13990|14550|14990|15700|14300|14360|13550|14050|14100|13070|13050|13500|13730|13680|14180|14720|14400|14400||13880|13540|13720|13490|13700|13180|13700|13780|14180|14960|15200|15820|16350|16390|16270|15940|16070|16860|16910|16810|16030|16550|15820|16200|15680|15560|16350|17220|17500|17140|17500|17780|18060|17670|18000|17640|16930|17200|17900|18030|17770|17340|17000|16370|16090|15740|15550|15180|15080|15090|14970|15050|15910|15600|15590|15470|15000|15680|15830|15730|16250|16360|15760|16050|16200|16390|16280|16450|16520|15960|15600|16230|15890|16440|16390|16320|16110|16740|16520|15690|15860|15880|14880|14880|14760|14620|14390|14290|14200||14810|14830|14940|14200|14500|14660|14600|15160|15600|16510|||16200|15460|15320|||15720|||14830|15510|16110|16810||||16710|16690|17200|17540|18000|17940|18310|18110|17870|17890|17990|18070|17600|17740|17780|17670|17670|17640|17420|17330|18190|17550|17440|17700|18090|17830|19090|19500|19910|20140|20670|19970|20470|19550||19350|19680|18900|19670|19260|19280|19130|19600|19040|19000|18330|18940|18060|17290|16990|17600|18270|17870|18300|18260|18110|18180|18510|18400|18000|17960|18000|18770|19160|18290|18160|17940|17080|17410|17330|17780|16300|16660|17110|17240|18000
08651|10875|/equities/airport-city|TA125|5137||5119|5264|5155|5241|5347|5140|5304|5380|5500|5440|5119|5186|5213|5308|5154|4960|4885|4680|4624|4465|||4410|4373|4432|4561|4503|4640|4697|4716|||4694|4590|||4672|4900|4751|4720|4932|5104|4869|4990|4937|4876|4960|4605|4638|4699|4900|4925|4874|5023|5014|4900||4750|4777|4675|4900|4750|4736|5020|5048|5070|5269|5343|5290|5456|5439|5430|5347|5318|5537|5750|5626|5700|5850|5603|5443|5366|5325|5400|5688|5817|5816|5895|5973|6088|5970|5966|6140|5723|5684|5595|5595|5642|5510|5527|5600|5591|5575|5626|5641|5643|5649|5527|5634|5775|5940|5843|5908|5940|5779|5957|5927|6096|6000|6040|6246|6120|6319|6230|6200|6221|6086|5994|6136|6099|6167|5970|6105|6097|6131|6320|6264|6033|6288|5789|5680|5755|5836|5700|5736|5855||6052|6013|6003|5843|5730|5900|5825|5860|5975|6198|||5820|5725|5620|||5740|||5550|5600|5692|5980||||6104|6163|6348|6202|6460|6360|6320|6698|6575|6559|6486|6466|6743|6780|6866|6936|6932|6981|6894|6850|6869|6968|6850|6950|7050|6915|7030|7020|6887|7040|6971|6700|6711|6529||6526|6424|6650|6630|6500|6413|6355|6458|6342|6329|6214|6280|6084|6084|6072|6164|6223|6142|6170|6229|6098|5930|5990|6021|6018|6162|6014|6307|6250|6348|6270|5938|5970|5860|5565|5637|5677|5580|5500|5520|5896
08652|24044|/equities/allot-communications-ta|TA125|974.7||959.1|975.4|1004|949.2|946|943.7|1005|999|978|1016|991|1048|1018|990|967|962.1|984.1|993.5|984.1|1006|||1034|994|998.8|1021|1020|1010|999|980.5|||1002|978.7|||984|998.8|961|982.9|968.7|969.5|982.8|972.9|997.9|938.7|959.8|976.8|976.8|939.4|936.1|939.5|963.6|990|1020|1030||1016|1016|1032|1091|1242|1261|1282|1284|1307|1297|1232|1214|1199|1197|1235|1210|1206|1260|1247|1260|1296|1259|1257|1274|1289|1287|1278|1202|1225|1227|1238|1220|1188|1168|1159|1169|1151|1172|1164|1250|1172|1206|1200|1216|1180|1200|1200|1152|1135|1127|1115|1122|1062|1044|981.4|999.2|1003|1027|1045|1092|1123|1115|1190|1206|1251|1266|1280|1253|1269|1297|1333|1323|1404|1447|1441|1469|1454|1503|1475|1572|1539|1554|1487|1594|1505|1465|1510|1549|1390||1349|1350|1295|1304|1305|1303|1290|1325|1324|1325|||1323|1330|1358|||1424|||1391|1358|1379|1384||||1401|1359|1380|1363|1418|1451|1462|1503|1539|1540|1472|1483|1473|1476|1500|1518|1493|1500|1513|1467|1486|1500|1496|1480|1499|1497|1518|1760|1819|1777|1811|1827|1834|1813||1809|1712|1712|1745|1751|1751|1794|1809|1812|1829|1800|1724|1727|1713|1705|1702|1724|1734|1730|1760|1770|1790|1714|1716|1746|1732|1752|1822|1832|1854|1756|1836|1819|1824|1825|1805|1803|1756|1718|1749|1792
08653|10870|/equities/alony-hetz-ord1|TA125|2992||2902|2984|2929|2925|2960|2939|2966|3070|3025|2990|2930|2959|3000|3020|2994|2916|2893|2867|2819|2740|||2683|2675|2710|2736|2761|2870|2858|2899|||2840|2780|||2763|2857|2805|2805|2835|2917|2925|2950|2822|2929|2880|2808|2970|2962|3036|3077|3144|3200|3348|3209||3131|3126|3090|3200|3172|3163|3248|3295|3397|3500|3600|3516|3700|3625|3718|3624|3556|3739|3830|3833|3818|3840|3750|3680|3606|3540|3550|3756|3880|3854|3820|3951|3920|3859|3918|3949|3880|3710|3749|3711|3870|3659|3470|3486|3482|3480|3580|3508|3535|3489|3422|3500|3640|3707|3688|3775|3725|3650|3780|3702|3750|3800|3728|3850|3950|4002|4050|4060|4018|3931|3905|4000|3983|4241|4275|4300|4348|4402|4487|4472|4281|4470|4140|4031|3955|4088|4064|4095|4102||4205|4352|4373|4225|4155|4245|4305|4350|4488|4500|||4389|4250|4131|||4375|||4236|4211|4320|4475||||4649|4700|4867|4750|4881|4869|4940|5165|5124|5140|5051|5055|5169|5111|5320|5390|5331|5256|5255|5250|5500|5338|5215|5388|5505|5481|5650|5570|5568|5600|5440|5090|5012|4900||4804|4796|4850|4940|4940|5020|4873|4981|4934|4950|4857|4875|4700|4799|4770|4641|4737|4625|4698|4700|4619|4600|4730|4700|4420|4520|4420|4551|4699|4651|4610|4430|4351|4378|4255|4361|4321|4365|4316|4430|4686
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|755||813|822.2|838.8|855|849|858|822.4|788|779.7|770|747.2|736|741.4|729.1|745|735.9|749|705|734.6|709|||700.6|697.3|703.2|715.7|699.6|702.9|702|701.2|||708.1|709|||714|720|717.5|710|710.5|721.1|722.4|725|739.4|736|712.1|700|702|710.2|699|685.3|683.3|694|711|701||689|688|683.5|691.1|688.2|690|710|711|732|760.2|742|750|765|768.5|779|770|792.5|797.3|797|777.8|788|794.3|777.8|696.4|692.9|669.6|649.9|658|677.9|684.8|695|704|715|727|738|737.2|734|732|737.2|738|722|719|719.2|720|715|695.6|688.3|691.2|718.7|730|725.8|735|749.1|751|758.8|751.7|748|756|775|751|740|745.8|750|761.2|788|786|820|762|751.1|740|737|735|739.5|742.9|750.5|767.7|766.6|783|804|792.9|795|827|760|781|789|814|823|815|814.8||825.1|830|820|810.7|795|820|840|824.2|840|848|||798|790|780|||810|||725|777|806|820||||860|882.8|890|887.8|891|902|915|935|948.3|930|919|933.7|970|995|974|1010|1056|1062|1070|1073|1112|1090|1085|1105|1127|1113|1144|1129|1133|1133|1111|1068|1090|1059||1060|1014|1026|1012|990|916.7|918|919.5|898.8|879.6|876|890|890.1|923|937|940|955.9|942.1|980|927.9|930|946|960|955|940|974|1000|1013|1039|1045|1025|1020|1016|970|972.5|978|972.8|963|979|960|1016
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08656|11886|/equities/inventec|TA125|1350||1344|1387|1449|1319|1315|1306|1315|1327|1378|1384|1374|1341|1376|1299|1319|1331|1401|1466|1516|1460|||1548|1605|1669|1691|1737|1744|1825|1737|||1735|1728|||1801|1782|1750|1730|1794|1500|1250|1247|1322|1318|1336|1500|1502|1623|1620|1613|2039|2109|2302|2371||2550|2599|2899|2807|2810|2844|3048|3088|3213|3223|3235|3240|3204|3218|3222|3323|3340|3305|3300|3401|3590|3381|3590|3680|3681|3739|3800|3709|3652|3771|3900|3934|3859|3894|3842|3806|3801|3700|3470|3379|3465|3459|3524|3489|3444|3371|3333|3299|3270|3369|3450|3478|3498|3508|3470|3511|3450|3522|3470|3501|3563|3562|3549|3594|3649|3612|3590|3499|3500|3441|3509|3460|3290|3390|3262|3300|3190|3184|3292|3290|3270|3322|3275|3300|3215|3333|3331|3416|3556||3700|3770|3788|3800|3655|3664|3615|3595|3611|3640|||3689|3605|3597|||3521|||3475|3572|3474|3474||||3400|3485|3450|3448|3500|3496|3580|3637|3694|3630|3599|3480|3445|3387|3389|3409|3386|3391|3321|3419|3500|3410|3393|3399|3390|3318|3323|3353|3400|3409|3280|3172|3390|3220||3182|3150|3182|3133|3123|3068|3050|3070|3035|2758|2688|2684|2660|2556|2530|2649|2584|2563|2567|2563|2533|2453|2463|2487|2429|2394|2409|2405|2445|2387|2457|2484|2514|2520|2520|2520|2465|2450|2379|2344|2486
08657|1168294|/equities/aquarius-engines-am|TA125|236||234.7|237|244.6|238.8|243.6|241.5|242.3|240|247.7|254.7|250.7|260.4|254|257.7|265|274.7|290|299.5|297.6|319.9|||306|333.9|382.9|425.1|463.6|467|476.6|473|||474.9|474.8|||477.4|476.7|483.4|472.1|507.5|517.3|511.8|517.8|509.3|497.7|486.7|500.1|490.2|512.5|506.4|505.6|522.5|572.3|538.1|565.6||524.3|496|499.9|501.5|510.6|523|566.2|553.3|582.9|604.7|599.8|589.9|588.3|600.1|590.2|555.6|575|561.1|561.3|582|578.3|600.1|598.7|583.6|579.9|587.6|590.2|576.2|599|629.5|608.5|589|592.3|584.9|570.8|580.3|596.1|584.3|574.2|586.2|586|567.1|565.6|548|529.9|499.8|503|511.3|523.8|550|509|514.9|542|550|546.8|531|584.4|535|538|531.8|519.9|467.3|468|493.7|536.1|521.6|490|488|488|482.6|469|450.1|470|472.1|519|507.9|493.9|491|564|635.1|672.4|696|663|695|702.6|675|681.5|726.2|783.3||804.5|825.9|849.7|868|883|875.2|949.9|906.8|934.2|907.9|||893.5|865.2|879.2|||871.5|||845|837.3|869.4|901.6||||900|908|910.9|900|945.1|979.2|987.5|999.9|1012|1023|1009|980.1|1004|1005|989.6|972.1|970|920|867.7|888.5|862|869.2|858.1|887.3|892|904.6|874.6|894.6|872.5|884.2|925.7|928.2|878.8|826||897.3|860|880|913.8|957.6|968.7|980|997.9|1006|973.7|940|990.5|991|1111|1155|1138|1216|1299|1368|1380|1500|1480|1526|1569|1521|1650|1691|1789|1773|1736|1775|1718|1624|1680|1597|1618|1607|1596|1705|1812|1929
08658|942781|/equities/arad-investment|TA125|6219.48||6280.8901|6284.1201|6282.5|6300.2798|6237.2598|6259.8799|6436.0098|6541.04|6534.5801|6536.1899|6455.3999|6408.54|6544.27|6484.4902|6511.96|6269.5801|6146.77|6172.6201|6221.1001|6657.3799|||6345.52|6332.5898|6187.1699|5994.8799|6297.0498|6324.52|6177.4702|6324.52|||6379.4502|6288.9702|||6269.5801|6657.3799|6486.1001|6542.6602|6625.0698|6786.6499|6786.6499|6642.8398|6382.6899|6520.04|6395.6099|5985.1802|5975.4902|5910.8501|5977.1001|5941.5498|5956.1001|6106.3701|5831.6699|5978.7202||5817.1299|5925.3999|5983.5698|6014.27|6007.7998|5948.02|6293.8101|6224.3301|6293.8101|6423.0801|6330.98|6489.3301|6657.3799|6788.27|6875.5298|6848.0601|7019.3398|7150.2202|7226.1699|7237.48|7203.5498|7334.4302|7184.1602|6980.5601|6781.8101|6574.98|6859.3701|6993.4902|7085.5898|7077.5098|7108.21|7108.21|7117.9102|7114.6802|7266.5698|7171.23|7153.46|7129.2202|7122.75|7161.54|7158.2998|6988.6401|7035.5|6888.4502|7075.8901|7071.0498|6941.7798|6872.2998|6988.6401|6948.2402|6948.2402|6911.0801|6945.0098|6933.7002|6920.77|6886.8398|6915.9199|6915.9199|6996.7202|6919.1602|6911.0801|6938.5498|6985.4102|7014.4902|7085.5898|7051.6602|6991.8701|7011.2598|7053.27|6988.6401|6966.02|7132.4502|7201.9302|7166.3799|7079.1299|7190.6201|7172.8501|7137.2998|7271.4199|7289.1899|7276.2598|7092.0498|6919.1602|6980.5601|7103.3599|7224.5498|7227.79|7316.6602|7323.1201||7518.6401|7589.7402|7465.3198|7321.5098|7340.8999|7403.9199|7426.54|7500.8701|7502.48|7300.5|||6993.4902|6854.52|6612.1401|||7174.46|||6786.6499|6817.3599|6877.1401|7348.98||||7269.7998|7542.8799|7612.3599|7620.4399|7651.1401|7452.3901|7605.8999|7707.7002|7655.9902|7431.3901|7555.8101|7508.9502|7525.1099|7659.2202|7594.5898|7607.52|7554.1899|7300.5|7347.3599|7580.0498|7693.1602|7336.0498|7240.71|7363.52|7460.4702|7462.0898|7611|7496|7385|7328|7344|7134|6948|6845||6898|6948|6770|6770|6619|6635|6623|6686|6832|6792|6591|6442|6431|6438|6512|6662|6675|6632|6596|6488|6465|6699|6473|6261|6253|6252|6281|6211|6121|5806|6019|5911|5696|5743|5518|5814|5636|5736|6000|6152|6417
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08670|10881|/equities/blue-square-real|TA125|20660||20520|21660|21590|21650|21250|20620|21580|21110|20680|20470|19440|20030|20720|20240|19940|19800|19420|18530|18150|18480|||17860|17710|17240|16900|17770|17990|18570|19120|||19600|19070|||19280|19730|19440|19000|19910|20400|20800|20790|20010|20030|20300|19260|18860|19590|18910|18360|17970|19190|18650|19600||18360|18280|18600|18360|18050|17500|17830|18480|18710|20120|20060|20590|20830|20840|20460|20410|21310|22070|21970|21820|21290|21010|20420|21100|20500|21290|21490|23100|23000|23020|23390|23130|24070|23180|23490|22190|21640|21410|21240|20530|21020|20270|20590|21380|21850|20850|20810|20200|21000|20830|20180|20090|20590|20580|20140|20090|20000|20690|21100|21240|22040|22430|23690|24190|24250|24460|24000|24650|22750|23130|23470|23830|23730|24210|24540|24760|24360|24250|24710|24030|24420|23580|22610|22500|22250|22200|21780|22160|23400||23790|23880|24760|24350|24770|25000|23550|24430|24490|24620|||23890|24000|21670|||22880|||21660|21400|22500|22510||||24110|24180|24600|25300|25700|25810|26800|26590|26600|26880|27430|27620|27830|28010|27700|28760|28920|29200|29130|28110|29290|29450|27870|28130|28840|29400|28900|29260|29350|29670|29570|28460|28030|27240||27200|27800|25840|26680|27000|25250|24470|24410|25240|25400|24640|24770|24750|24220|23550|24180|24640|24780|24160|24190|22820|23280|24030|24560|24090|24600|23960|24760|24690|23660|23510|23150|22430|21600|20970|20570|21000|21000|21400|22000|22560
08671|11970|/equities/bonus-biogroup|TA125|15.4||14.8|15.4|16.1|14.7|14.8|15.2|15.7|14.9|14.9|14.7|14.7|14.7|14.9|14.7|14.9|14.8|14.8|14.8|15.1|14.8|||15.1|14.7|14.8|14.7|15|14.7|15|15.4|||15.8|14.9|||15|15.3|15.3|14.9|15.2|15.3|15.2|15.1|15.9|14.8|14.2|15.1|15|15.8|16.1|16|16.5|16.4|17.4|18.8||18.8|19.3|19.2|19|19.2|20.7|21.6|19.9|19.8|20.4|19.9|19.5|19.6|18.5|19|18.2|18.7|18.8|19|19|19|18.4|18.7|19.4|19.3|18.6|18.5|19|19.4|19.8|20.4|20.7|21.1|21.8|21.7|21.2|22.2|21.2|22.1|22.2|23.9|23|21.8|21.4|20.8|20.1|20.1|19.1|18.9|19|19.2|19|20|19.2|18|17.9|17.9|18.6|18.6|18.6|18.7|19.9|21.4|23|21|20.2|20.3|20.5|20.4|20.5|21.1|21|21.5|21.7|20.8|20.9|21.1|21.7|22.4|21.6|21.5|21.9|21.3|22.2|22.7|23|23.1|23.1|23.2||23.2|23.4|23.9|25.5|26.6|27.1|26|23.5|22.4|22.1|||21.2|21.9|21.9|||23|||21.2|21.8|23.1|23.3||||24.1|24.8|25.3|26.2|26.8|26|25.9|27.7|28.8|27.6|25.7|24.8|24.5|26.1|25.7|26.2|27.5|26.8|27|27.8|30.5|29|31.6|34|34|40.3|42.9|40.9|33.7|30.9|31|34|29.3|23.6||23|22.3|22.9|23.7|24.2|25|23.1|24|25.2|25.1|25.4|26.3|28.1|29.9|29.9|30.6|31.9|32.8|34|33.3|34|33.7|34.3|35.1|35|35.8|35.2|34.8|35.8|35.9|37.3|39.7|40.3|41.8|39.5|36.5|33.5|33|31.4|31.6|32.7
08672|27521|/equities/brack-capital-properties|TA125|41990||40000|42850|42500|41000|40970|39650|39880|41300|41300|38500|38400|37720|39000|39590|38210|39290|37910|41420|41420|36690|||37700|37980|37720|42850|42850|42850|42850|42850|||40490|42620|||41000|38870|42940|42950|42900|42900|37620|42510|42510|42510|42510|37520|42600|42600|42530|42210|40470|40470|39260|41770||41770|41770|38000|40940|40970|37800|37980|35200|37990|37990|37990|37990|37990|37990|37990|37710|37710|36100|37990|37990|37990|37990|38000|38000|37750|36160|33730|33160|35480|35100|35100|36500|36470|36470|36470|36400|36000|33620|38110|35000|37390|37390|37100|37380|37800|37200|37000|34990|34050|33340|32490|31740|31220|32500|32110|31900|32170|32000|33250|30790|30830|30830|30830|30730|31860|32740|34050|34500|34500|32330|32670|34380|32550|35320|35320|35200|35180|38850|38850|38850|38850|38850|38230|38020|38020|38970|38030|34220|37600||35580|38000|34320|38440|38980|38000|38000|39990|39990|39990|||39990|39990|39330|||39900|||41000|41000|37980|40040||||35880|40300|40200|39240|39250|40040|41500|39290|38080|41190|41000|40630|41150|42300|42020|41590|41980|41260|40610|41340|41800|42510|41100|41000|40950|41280|39950|38220|37840|38250|38570|35150|33990|35000||36780|38000|37480|38230|38240|38180|37700|38230|38240|38010|37210|37330|36260|36030|35550|36310|35760|36480|37000|35550|35590|37240|37860|35650|35020|33800|35290|34360|33040|32410|32450|31560|32650|32230|31910|32740|32750|33170|34580|35720|35950
08673|10987|/equities/camtek|TA125|10850||10350|10110|10420|10490|10330|10120|10190|9899|9942|9712|10130|9872|9830|9750|9646|9569|9699|9724|9525|9650|||9617|9520|9137|9050|9150|9414|9214|9189|||9611|9550|||10150|10120|9920|9819|9568|9707|10000|10000|9903|10070|10080|9918|10000|10000|9700|9515|9600|9700|10020|9916||10310|10350|10010|9905|9800|9880|9750|9700|9625|9500|9567|9575|9402|9418|9350|9085|9250|9578|9515|9601|9590|9654|9270|9029|8906|8989|9170|9000|9275|9439|9099|9070|8870|8750|8571|8525|8440|8530|8464|8340|8171|8130|8013|7870|7770|7637|7615|7585|7490|7625|7499|7690|7929|7770|7720|7860|7725|8116|8024|7790|7863|7877|7822|8012|8136|8234|8072|8153|7937|7890|8036|8100|8254|8081|8040|8167|8180|8538|8808|8776|8406|8590|8003|8237|7956|7814|7650|7850|8032||8327|8337|8390|8050|7827|8150|8232|8089|7820|7800|||7920|7841|7957|||8738|||8253|8268|8226|8410||||8457|8554|8600|8710|8522|8551|8605|8900|9065|9030|8650|8697|8680|8551|8654|8970|9115|9247|9246|9203|9620|9542|9373|9567|9744|9515|9999|10090|9985|9955|9830|9567|10200|10210||9749|9664|9898|9970|9904|9900|9820|9801|10010|10360|10100|9767|9472|9363|8834|8829|9070|8838|8604|8480|8100|8299|8260|8490|8443|8510|8801|8885|8948|8900|8801|8868|8575|8540|8490|8790|8570|8737|8986|9021|9644
08674|40402|/equities/carasso|TA125|1877||1902|1965|1996|1990|1952|1899|1940|2001|2100|2038|2022|1996|1960|1899|1797|1729|1637|1679|1621|1689|||1615|1587|1604|1641|1632|1706|1719|1852|||1925|1849|||1824|1827|1696|1676|1738|1795|1829|1829|1824|1810|1761|1698|1674|1678|1714|1651|1713|1774|1791|1791||1701|1798|1806|1778|1767|1785|1891|1883|1971|2079|2100|2111|2147|2168|2128|2121|2184|2205|2239|2159|2305|2284|2210|2155|2171|2105|2220|2185|2279|2203|2193|2137|2140|2205|2349|2254|2249|2180|2184|2180|2170|2199|2133|2125|2086|2037|2027|2050|2086|2112|2005|2031|2066|2132|2207|2164|2168|2162|2100|2097|2124|2131|2244|2261|2265|2264|2280|2295|2200|2275|2243|2215|2326|2251|2484|2467|2409|2450|2448|2450|2435|2325|2284|2420|2336|2278|2255|2251|2220||2223|2217|2202|2201|2254|2278|2333|2343|2286|2200|||2169|2057|1985|||2000|||1909|1900|1952|2020||||2046|2095|2079|2065|2097|2054|2100|2094|2100|2045|2063|2090|2111|2090|2102|2116|2142|2115|2071|2256|2250|2249|2240|2240|2236|2031|1988|1924|1970|1965|1900|1800|1782|1734||1733|1733|1731|1748|1752|1779|1713|1731|1717|1740|1715|1720|1750|1732|1700|1730|1706|1662|1663|1660|1640|1581|1632|1679|1703|1762|1791|1790|1820|1757|1785|1746|1723|1663|1611|1676|1625|1608|1670|1757|1768
08675|10886|/equities/cellcom-israel|TA125|1394||1437|1395|1361|1349|1365|1400|1326|1370|1402|1342|1327|1312|1346|1321|1300|1308|1348|1310|1320|1368|||1345|1280|1203|1207|1261|1276|1278|1302|||1318|1308|||1273|1290|1290|1261|1335|1389|1433|1501|1420|1375|1340|1304|1322|1337|1334|1333|1390|1401|1402|1474||1410|1437|1490|1470|1518|1500|1580|1608|1675|1711|1670|1706|1769|1690|1721|1663|1679|1700|1708|1750|1750|1790|1830|1766|1710|1641|1666|1734|1719|1736|1654|1615|1625|1680|1670|1667|1643|1659|1674|1694|1660|1661|1688|1720|1755|1790|1780|1839|1773|1841|1835|1830|1869|1869|1845|1814|1766|1798|1813|1745|1782|1813|1864|1951|1951|1884|1852|1904|1885|1822|1862|1870|1890|1880|1866|1825|1789|1779|1774|1780|1805|1770|1715|1773|1750|1763|1725|1678|1772||1682|1653|1622|1661|1620|1695|1717|1728|1765|1757|||1707|1778|1729|||1790|||1705|1758|1781|1831||||1890|1887|1872|1802|1853|1918|1945|2014|2078|2063|2077|2102|2080|2105|2131|2060|2064|2061|2025|1999|2030|2002|2023|1954|1954|1920|1949|1909|1920|1950|1964|1985|1970|1964||1950|1881|1862|1915|1837|1863|1854|1811|1860|1874|1855|1802|1800|1760|1693|1762|1758|1760|1802|1790|1760|1787|1800|1799|1780|1710|1750|1790|1800|1785|1673|1700|1721|1596|1504|1590|1508|1523|1573|1636|1701
08676|10888|/equities/clal-insurance|TA125|5403||5500|5520|5600|5669|5669|5650|5684|5824|5859|5899|5800|5754|5780|5705|5820|5741|5780|5614|5616|5420|||5275|5061|5148|5150|5154|5092|5045|5050|||5000|4874|||4975|5015|4980|4890|5080|5275|5199|5059|5040|5000|5070|5070|5067|5085|5099|5033|5364|5600|5470|5530||5406|5370|5449|5300|5343|5200|5282|5507|5529|5827|5780|5880|6098|6072|6011|5875|5916|6076|6170|6230|6297|6044|5933|5899|5565|5558|5800|5921|6182|6240|6170|6070|6224|6445|6290|6500|6398|6345|6470|6550|6300|6035|6200|6185|6090|5990|5918|6000|6035|6115|6050|6099|6130|5986|5955|5850|5802|6102|6150|6120|6215|6186|6150|6400|6338|6435|6356|6261|5921|5858|5714|5745|5891|5789|5850|5919|5840|6049|6130|6135|6343|6313|5881|5928|5900|6026|6000|5944|6101||6396|6135|6109|6069|6209|6283|6209|6126|6308|6185|||6099|5951|5900|||6121|||5926|6070|6165|6318||||6400|6430|6708|6721|6593|6805|7027|7153|6985|6959|6939|7000|7082|7120|7200|7110|7152|7082|7175|7100|7245|6895|6735|6800|6700|6680|6631|6550|6550|6499|6779|6600|6656|6650||6862|6815|6748|6695|6650|6302|6497|6600|6745|6898|6910|6876|6620|6480|6334|6440|6453|6350|6459|6300|6096|6240|6100|6185|6211|6470|6275|6508|6580|6688|6500|6380|6403|6175|5969|6119|6000|6070|6100|6303|6625
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08732|10938|/equities/matrix|TA125|6854||7016|6989|7119|7260|7178|7050|7217|7328|7219|7150|7000|6929|7070|6980|6975|6792|6772|6600|6489|6350|||6426|6252|6323|6239|6302|6464|6264|6440|||6450|6390|||6400|6640|6316|6238|6201|6438|6540|6582|6302|6415|6373|6266|6271|6455|6460|6401|6898|6950|6870|6959||6602|6700|6796|6575|6621|6530|6751|6868|6820|7109|7187|7300|7550|7380|7350|7300|7301|7511|7520|7500|7399|7599|7447|7284|7105|7000|7250|7420|7519|7565|7485|7490|7604|7620|7700|7730|7429|7390|7360|7371|7335|7244|7250|7215|7314|7235|7363|7550|7353|7444|7400|7460|7507|7512|7501|7596|7541|7550|7610|7603|7519|7650|7524|7828|7985|8002|8100|7863|7745|7757|7580|7665|7604|7638|7650|7502|7700|7494|7806|7806|7822|7849|7671|7610|7750|7641|7652|7702|7627||7601|7781|7571|7809|7711|7777|7784|7655|7760|7639|||7511|7402|7510|||7755|||7720|8090|7757|8193||||8455|8314|8400|8272|8400|8477|8561|8730|8579|8697|8500|8500|8671|8770|8780|8765|8779|8657|8734|8604|8770|8700|8650|8800|8718|8489|8512|8716|8691|8808|8800|8777|8659|8427||8600|8498|8460|8640|8532|8433|8300|8425|8640|8729|8590|8499|8410|8348|8320|8258|8400|8265|8341|8251|8298|8290|8307|8186|8097|8152|8100|8339|8288|8120|7991|7887|7768|7670|7480|7592|7440|7384|7564|7670|7984
08733|1166586|/equities/max-stock|TA125|751||711|708.1|712.4|711.6|733.9|724.5|726.2|751.9|753|749.3|749.9|744.4|731|725|733.1|735.5|715|713.6|688|683.1|||698.3|677|678.3|693.6|706.7|687.1|678.6|702.7|||695|708.7|||709|714.5|708|685|697.2|705.1|680|700|708.9|709.9|684|674.8|643.6|655.7|670.6|664.7|674.7|690|676.9|673.6||661.2|662.4|688.8|675.5|660.5|646.9|673.6|666.4|680|698|690.1|699.8|700|693.5|692|702|710|705.7|708.5|706.5|700|704|688|649.8|633.1|617.5|611.1|648.3|657|662.6|652.3|644.9|646.4|638|645.6|623.1|620|614.9|610.3|602|608.6|602.2|603.9|602.4|612.7|599|587.5|580|577.3|571|569.1|573.9|573.5|560|555.4|575|578.1|574.6|586|583.2|573.2|568.2|556.2|549.9|548.8|539.1|541.8|551|567.7|561.8|524.9|500|497.2|506.7|501.6|516.7|505.8|505.9|527.1|516.4|521.6|522.8|492|503|503.9|515|517|522|512.5||521.3|513.3|501.9|499.5|505|529|500|501.7|505|504.9|||500.1|511.2|499.5|||535.4|||515.1|519|529.6|526.6||||527.4|538.9|533|540|529.8|534.2|529.5|539|543.9|539.8|548.8|537|554.1|557|535|542.7|549.9|560|558|548.3|562.9|544|547.1|554.8|578|576.5|585|610|594|610|600.8|611.2|635.1|608.5||608.4|592|598.7|590|598.1|585|591|601.1|602.4|591|586.8|596.4|613.7|634|639|666.3|678.2|670|690|690|690.4|696|691.7|711.5|690.7|694.9|692.1|682.3|711.2|695|669.2|664.6|660|630|580|572|578.4|577.7|590.8|600|630.8
08734|11041|/equities/maytronics|TA125|4303||4440|4385|4270|4400|4338|3790|4090|4120|4198|4200|4075|4030|4085|4002|3870|3850|3900|3900|3791|3791|||3645|3560|3785|3760|3826|3899|3910|3965|||3865|4000|||3858|3855|3821|3777|3784|3714|3693|3973|3730|4091|4315|3960|4085|4079|4185|4263|4300|4422|4320|4350||4400|4500|4433|4400|4338|4201|4152|4270|4344|4246|4070|4115|4265|4322|4379|4332|4330|4236|4117|4250|4390|4545|4559|4189|4080|3829|4000|4021|4064|4230|4235|4289|4400|4499|4405|4225|4130|4135|4067|4123|4100|4159|3972|3767|3622|3524|3480|3347|3464|3598|3600|3720|3745|3749|3645|3733|3671|3820|3858|3682|3544|3520|3590|3760|3910|3950|4000|3955|3858|3598|3702|3839|3845|3860|3818|3956|4015|4162|4200|4200|4150|4300|4012|3879|3760|3700|3728|3750|3814||3890|3800|3851|3750|3775|3806|4050|4070|4151|4300|||4100|4017|4117|||4400|||4160|4423|4445|4450||||4550|4691|4690|4879|4733|4844|4782|4885|4650|4519|4599|4545|4698|4770|4844|4816|4772|4795|4825|4740|4854|4937|5041|5179|5190|5200|5100|5489|5457|5500|5380|5216|5220|5150||5024|4944|4795|4515|4450|4799|4900|4960|5061|5149|5230|5208|5157|5052|4799|4739|4918|4879|4890|4769|4723|4940|5018|5042|4925|5120|5100|5199|5230|5435|5359|5000|4999|5009|5000|5490|5580|5501|5750|5931|6200
08735|102938|/equities/mediteranean-ltd|TA125|749.7||742|767|765.9|766.3|776.2|760|758.8|774.2|774|739.3|739.1|746.5|758.9|754.9|749.9|726.7|730.9|695|681.1|667.9|||664.5|668|648.9|647.4|641.7|661.7|665.2|683|||695.7|665.9|||678|669.7|706.1|718.8|733|726.6|740.5|739.5|743.8|736.6|746.7|693.4|683.1|700.6|676.4|661.4|689.8|700.6|700.1|721.7||698.5|700.1|704|696|690.4|700|719.5|738.2|760.1|790.5|782.4|790|808.9|813.3|815|812.2|846|852.1|843.3|843.9|837.2|812.5|796.6|799|799.5|801.2|815|860|865|868.2|852|855.2|860.2|866.7|879.9|859.2|840.6|842.6|851|847.3|837.5|825|834.2|803.3|806.8|809.1|814.7|818.8|806|824.4|829|840|871.5|849.7|819|814.6|820|829.6|836|824.1|814.9|824.8|846.4|875|895.6|913.8|937|917|906.9|890|928|961.4|955|975|989|1005|992.6|984.7|998.7|1000|1035|1021|990|1026|1010|1002|1015|1040|1023||1028|1047|1061|1047|1029|1031|1024|1018|1025|990|||972.1|977.3|999.2|||1022|||1001|1024|1058|1114||||1147|1158|1134|1089|1088|1076|1109|1108|1109|1140|1136|1095|1100|1112|1120|1064|1068|1085|1086|1087|1102|1074|1078|1090|1135|1124|1148|1156|1160|1169|1156|1137|1137|1166||1155|1110|1098|1088|1050|1008|1020|1002|976.7|970.1|963.9|967.2|975.5|970.8|960.4|962.2|985|961.2|973.5|957.5|947.5|960|953.8|960|947.9|946.7|963.8|952.4|961.8|937.2|940.9|946|931.5|893.7|864.1|885|870|863.5|878.4|910|945
08736|11942|/equities/mega-or-holdings|TA125|7575||7350|7645|7521|7699|7735|7429|7639|7766|7700|7625|7500|7594|7767|8010|7603|7349|7200|6895|7112|7252|||7255|7240|7010|6951|7208|7515|7695|8029|||7872|7680|||7679|7999|7670|7458|7900|8384|8300|8300|7911|8010|7569|7200|7501|7615|7572|7450|7505|7990|8031|8100||7650|7569|7968|7850|7850|7550|7690|8089|8058|8750|8555|8710|9162|9250|9310|9093|9444|9550|9973|10060|9952|10140|9576|9500|9194|8757|9074|9453|9770|9850|9733|9775|9926|9842|10040|9673|9944|9950|9825|10190|10310|10010|9350|9375|9372|9409|9700|9798|9746|9451|9430|9457|9718|9658|9535|9500|9517|9482|9736|9660|9700|9850|9950|10240|10410|10670|10410|10500|9900|9567|10000|10680|10700|10440|10370|10500|10300|10640|11100|10740|10500|10250|9750|9600|9564|9650|9595|9910|10280||10260|10330|9953|9740|9700|9950|10000|10200|10260|10620|||10490|9821|9940|||10260|||9814|10360|10400|11200||||11230|11270|11530|11170|11240|11220|11430|11330|11510|11410|11520|11280|11620|11760|11410|11500|11680|11680|11850|11520|12130|11900|11870|11900|12230|11870|12180|12560|12320|12600|12270|11900|11990|11590||11330|11240|11530|11300|11170|11250|11440|11380|11420|11100|11050|10950|10800|10710|10600|10990|11300|11270|11450|11380|10900|10800|11020|10850|10600|10860|10820|10750|10800|10570|10000|9660|9123|9215|9150|9250|8800|8867|9000|9150|10000
08737|10936|/equities/melisron-1|TA125|23390||23130|23530|23160|23200|23490|23420|23260|24000|24290|23960|23250|23550|24530|24700|24850|24150|24290|24380|24060|23820|||23120|23180|23020|23260|23150|23610|23500|23500|||23330|23210|||22450|22800|22500|22680|23700|24250|24350|23850|23600|23720|23950|22820|23400|22950|23480|22750|22700|22710|23120|22370||21500|21840|21660|21900|21260|20500|21210|21520|21470|22510|22460|22370|23310|23250|23990|23480|23000|24020|23900|24150|24490|24720|24070|24000|23330|22700|23200|24290|24500|25050|24880|25400|25110|24500|25420|25000|24660|24320|24250|24500|24910|23970|24230|24240|24920|24890|25160|25270|25670|25200|24520|25010|25900|25850|25660|26040|25850|25410|25800|25990|25690|25400|25430|25840|25990|25980|25990|26300|26270|25550|25020|26350|25490|26250|26530|27020|26930|27600|27820|27990|27500|27880|25810|25790|26080|26500|26450|26040|26240||26760|26870|26300|25990|25060|25860|25820|25790|25960|26230|||25200|24990|24240|||24970|||24000|23730|24510|24900||||25610|25720|26380|25750|27000|26670|27100|28000|27690|27160|26640|26210|26800|26900|26840|27040|27290|27980|27850|27600|28750|28000|27560|28200|28330|28180|28670|28760|28150|28490|27840|26750|26300|26060||25720|25260|25450|25300|25600|26000|25480|25600|25230|25900|25410|25390|24640|24300|24400|24030|24400|23820|24300|24740|24000|23900|24270|24010|23300|23530|23200|24030|24270|24250|24600|23200|22750|22400|21970|22180|21710|22050|22200|22800|23900
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|147.9||153.5|153.8|156|157.6|158.4|159.8|165.1|160|158|160|158|163.7|165|159.2|160.9|153.2|153.7|150|152.5|153.5|||159.3|158.4|160.2|161|158.7|166.3|168|173|||170|169.5|||165.5|163.8|160|160|159.9|157.2|157.8|155.3|148.1|151.5|150|144.2|142|144|144.9|142.8|142.6|146.6|147.1|147.5||143.7|147|143.8|143.2|144.1|144|146.2|146.7|153.2|153.8|153|151|157.8|158.7|162.2|159|161.6|165.6|169.2|168.3|170.6|171.8|168.8|166.8|162|160.9|160.6|168|170.3|172.4|172.9|173.6|181.6|179.2|178.5|177|176.5|174.4|172.7|174.9|173|175|171|172.6|168.4|166.1|166|167|167.9|170|161.8|174|174|173.9|173.1|173.3|171.5|168.4|169.5|168.4|167.6|170.3|166.3|170.9|170.4|167.5|176.5|174.4|178.4|179|173|179.4|176.4|183.9|190|194.4|190.7|190.8|192.5|183.2|194.4|181.8|171.6|175|171|172.4|173.8|173.1|179.2||185.6|185.3|184.3|185.5|181.7|182.1|181.5|182.3|181.5|181.1|||179|177.9|177|||173.4|||170|170.6|178.7|189.6||||199|201.1|202|207.2|201.1|201.9|201|203.8|206.4|200.9|205.4|201.8|205|202.9|205.5|200.1|207|198.9|203.2|198|199.7|194.8|189|198.4|201|197.5|204.4|207.1|212.2|210.5|207.7|199.9|196.5|191.6||192.7|193.5|194.9|194.1|188|184.5|180.1|183.4|183.6|189.1|179|184.7|182.9|184.3|180.3|184.9|184.2|178|178.5|178.6|178.5|187|189.5|189.1|183.4|187.9|191.2|193.3|194.9|192.6|191.8|186.5|184|184|182|184|173|174.9|180|180|183.1
08739|10937|/equities/menora-mivt-hld|TA125|8204||8335|8490|8402|8660|8560|8442|8190|8298|8150|7999|7801|7875|7994|7777|7864|7801|7652|7699|7585|7351|||7326|7122|7397|7010|7050|7361|7335|7017|||7301|7366|||7249|7210|7333|7155|7249|7308|7100|7349|6877|7056|6979|6885|6945|6770|7000|6988|7028|7300|7350|7200||7050|7132|7233|7001|6812|6650|7000|7180|7262|7423|7320|7485|7657|7732|7870|7755|7890|7933|8145|8155|7960|7900|7944|7674|7334|7101|7451|7427|7699|7673|7574|7426|7580|7550|7400|7448|7258|7451|7467|7300|7259|7083|7358|7164|6887|6869|6853|6840|6868|6999|6879|7000|6950|6864|7079|6985|7039|7127|7140|6834|6835|6837|7020|7405|7623|7749|7721|7626|7503|7400|7162|7063|7398|7196|7259|7399|7072|7215|7522|7450|7500|7219|6913|6942|6974|7023|6868|6822|7200||7279|7124|7209|7099|7025|7203|7141|7207|7260|7170|||6919|7026|7000|||6903|||6861|6864|7020|7249||||7261|7480|7608|7725|7722|7891|7980|8144|8001|7892|7643|7583|7554|7473|7518|7692|7804|7740|7855|7850|8045|7780|7701|7750|7989|7852|7760|7754|7882|7855|7798|7524|7544|7262||7160|7130|7000|6851|6899|6719|6671|6850|6763|6770|6868|6923|6845|6950|6690|6680|6705|6729|6695|6500|6200|6253|6355|6456|6450|6579|6590|6687|6831|6777|6730|6661|6599|6398|6147|6445|6353|6350|6550|6760|7100
08740|10934|/equities/migdal-insurance|TA125|422||428|418.4|428|431|424.9|416.2|419|419.1|423.7|418|416.5|414.9|413.8|414.5|413.7|407.1|400.9|388|384|390|||382.3|380.1|376|369|353|365.1|376|373.4|||376|370.7|||377|383|390|400|413.8|424.4|428|424.7|410|414.3|410|405|409|409.5|403.8|401|409.6|415|425.8|428||416.5|411|418.4|408.1|405.4|392|400.2|401|405|426|430|442|455.3|459|452|430|430|435.6|440.5|440|439.7|440|435.4|429.5|406.9|401.5|417.4|423.2|433.1|446.4|447.5|457.5|462.5|469.2|467|465|460|455.7|449.2|449|430.3|425|430.2|423.2|414.5|403.4|403|391.4|403.4|408.3|416.6|427.1|437|420.4|420|409.4|410.9|425.1|425.9|423|436|443|449.9|454.1|460.7|460.2|455|456|428.1|436.5|433|430.1|435|425.5|426|420.7|412|420|418|416.1|425|425|398|414|410.1|414|409.5|411.5|424||437|438|444|450|452.9|458.3|462|460|466|466.2|||465|449.1|450|||459.9|||455|476|491|495||||509|512.1|514.8|504.1|514.5|517.4|515|518.3|523.9|521.5|516.6|522.3|538.3|538.7|535.1|548|551.2|545|564.3|570.1|582.8|565|560|570|575|577.9|575|570.5|568|574|565|549.8|544.9|529.1||536.8|533|529|530|535|524.7|518.1|528|520.8|537.5|529.9|537|526.6|524|523.3|523.3|531.7|525|524.5|525.4|517|514.9|509.2|516.8|518.7|530.2|528.9|530.3|534.2|525|525|518|514|511.4|490.5|493.7|480|479.9|476|477.8|508.1
08741|10922|/equities/indus-building|TA125|950||932.4|1000|998|1017|1045|1019|1039|1040|1057|1039|1002|1029|1045|1055|1040|1027|1021|1029|1016|1016|||978.2|972.2|987.1|990.3|985.3|993|1012|1017|||998.6|980|||971.4|1007|1009|958.9|1000|1007|994|1020|1004|997.6|1008|951|988|968.4|980.1|960|956|1014|1007|992||956|955.7|920|952.3|917|900|947.7|946.7|956|1030|1040|1055|1090|1079|1092|1050|1014|1084|1118|1122|1115|1145|1125|1102|1075|1021|1042|1089|1123|1133|1140|1150|1148|1099|1105|1090|1053|1065|1044|1043|1030|1035|1045|1075|1103|1110|1120|1102|1100|1110|1093|1071|1141|1143|1122|1120|1108|1122|1135|1136|1125|1097|1083|1101|1123|1140|1161|1159|1155|1126|1108|1169|1149|1177|1175|1179|1147|1166|1173|1177|1160|1201|1109|1093|1085|1103|1072|1079|1100||1142|1149|1130|1111|1090|1080|1095|1100|1130|1130|||1112|1079|1044|||1086|||1033|1030|1081|1088||||1105|1115|1171|1136|1167|1195|1200|1248|1208|1200|1187|1170|1222|1224|1204|1220|1250|1225|1204|1200|1230|1219|1190|1229|1247|1228|1240|1230|1249|1229|1242|1180|1157|1097||1107|1115|1121|1150|1159|1170|1123|1130|1130|1119|1110|1120|1081|1057|1059|1058|1071|1069|1050|1056|1049|1050|1058|1059|1024|1070|1060|1067|1074|1069|1050|1006|977.1|980|951.9|958.1|963.4|953.7|929.1|970|1045
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|12580||12670|12800|13060|13080|13240|12850|12300|12340|12640|12430|12030|11800|12180|12280|12120|11910|11770|11760|11860|11620|||11490|11550|11350|11220|10960|10900|10900|10990|||10980|10950|||11100|11460|11440|11390|11900|12150|12140|11810|11540|11510|11620|11550|11590|11460|11690|11350|11550|11700|11930|11650||11360|11500|11110|11050|10880|10850|11080|11490|11200|11530|11500|11430|11830|11360|11580|11150|10920|11240|11540|11600|11560|11790|11560|11340|11080|10900|11200|11680|11740|11570|11590|11730|11600|11700|11830|11880|11580|11610|11400|11390|11440|11580|11410|11270|11080|11250|11390|11220|10960|10870|10850|11100|11440|11230|11220|11380|11410|11640|11970|12110|12290|12410|12160|12130|12400|12430|12640|12670|12690|12610|12700|12970|13170|13130|13050|13020|12860|13400|13500|13300|13430|13630|13230|13260|13120|13050|13170|13320|13370||13420|13430|13350|13100|12960|12810|12780|12760|12690|12600|||12120|12190|11960|||12300|||12200|12390|12960|12960||||13210|13150|13180|13050|13170|13390|13620|13880|13700|13700|13650|13740|13830|13830|13680|13500|13640|13600|13700|13550|14120|13720|13550|13810|13860|13330|13260|12970|13030|12950|12920|12450|12280|12270||12100|12200|12220|12310|12450|12500|12340|12260|12790|12600|12490|12340|12400|12090|12150|12090|12180|11820|11980|11850|11590|11700|11690|11670|11680|11570|11470|11410|11300|11290|11240|11120|11180|11120|10780|11100|11050|11110|11000|11210|11780
08743|10940|/equities/naphta|TA125|1563||1611|1642|1663|1627|1622|1594|1587|1613|1577|1544|1534|1537|1547|1540|1587|1571|1547|1587|1544|1587|||1529|1544|1579|1586|1500|1545|1602|1699|||1594|1557|||1533|1550|1501|1513|1594|1570|1575|1563|1460|1458|1492|1390|1405|1449|1462|1427|1413|1441|1396|1455||1320|1368|1429|1357|1307|1363|1381|1401|1388|1447|1452|1500|1550|1515|1512|1494|1528|1573|1497|1485|1511|1517|1499|1446|1680|1697|1834|1858|1788|1677|1720|1730|1757|1814|1885|1739|1690|1663|1652|1651|1641|1620|1641|1674|1679|1672|1623|1665|1629|1700|1700|1652|1627|1641|1614|1552|1560|1529|1532|1611|1644|1720|1777|1842|1886|1910|1932|2039|1861|1861|1875|1883|1946|1917|1955|1982|1937|1942|1931|1942|2000|1923|1810|1830|1888|1903|1885|1900|1839||1897|1901|1890|1881|1894|1912|1915|1935|1893|1920|||1895|1867|1854|||1818|||1810|1874|1910|1977||||1988|2006|1998|2020|2000|2013|2079|2116|2126|1991|2054|2042|2059|1998|2054|1945|2058|2126|2129|2163|2098|2068|2070|2103|2116|2115|2111|2121|2122|2100|2167|2161|2109|2120||2120|2119|2147|2148|2104|2060|2073|2110|2155|2128|2142|2200|2090|1934|1924|1863|1886|1890|1850|1880|1783|1865|1835|1769|1755|1838|1916|1906|1783|1793|1770|1794|1773|1743|1728|1705|1705|1745|1848|1870|2024
08744|1173275|/equities/nayax|TA125|6734||6669|7000|6870|6654|7005|6507|6734|6700|6800|6300|6200|6197|6413|6631|6413|6348|6286|6147|6196|6500|||5928|6200|6230|6112|5926|6103|6210|6100|||6301|6316|||6002|5903|6095|6314|6484|6700|6408|6712|6689|6380|6250|6027|6697|6885|6724|6361|6575|6600|7018|7025||6900|6700|6510|6367|6382|6000|6560|6793|7031|7025|6707|6800|7009|7034|6574|6461|6588|6711|6600|7000|6953|7330|7200|7149|7155|6902|7071|7544|8050|7850|7490|7610|7431|7000|7255|6868|6760|6901|7172|7265|6903|6793|6850|6679|6431|6611|6723|6940|6920|7000|6722|6897|6900|6989|6874|7047|7148|7105|6482|6531|6537|6590|6459|6190|6377|6605|7160|6486|7041|6687|6889|7171|6720|7192|7348|7106|7106|8136|8600|8519|8159|8497|8099|8458|8458|8652|8435|8700|8800||9000|9000|8755|8670|8772|8900|8663|8606|9000|8651|||8500|8600|7700|||8300|||8461|8460|8725|9208||||9348|8794|8999|8000|8385|8395|8411|8421|8800|9005|9010|8877|9009|9100|9000|9640|9047|9175|9570|9461|9560|9631|9381|9598|9410|8682|9131|9228|9105|9266|9048|9116|9300|9470||9255|9250|9090|9245|9092|8859|8550|7893|7910|7300|7409|7529|7235|7106|6791|6876|7360|7222|7120|7427|7711|6921|6950|6557|6450|6600|6488|6270|6204|6051|5750|5550|5834|5650|5391|5716|5602|5748|6150|5851|6215
08745|12104|/equities/neto-malinda|TA125|6767||7220|7300|7602|7573|7642|7572|7233|7142|7096|6969|6818|6929|7036|6900|6834|6666|6667|6420|6366|6812|||6312|6275|6265|6330|6478|6839|6915|6715|||7102|6917|||6914|7163|7032|6801|7264|8195|8158|8725|8414|8352|8100|8035|8137|8331|7820|7711|7762|7915|7844|7854||7687|7631|7703|7653|7653|7690|7800|7786|7888|7949|7850|7851|8270|8216|8227|8138|8192|8300|8379|8206|8214|8260|7520|7888|7750|7800|8182|8700|8875|8888|9124|9079|9450|9410|9200|9187|9019|9064|8923|9000|8874|8804|8900|8953|8941|8800|8739|9000|8932|9100|8700|8753|8940|9077|8896|8613|8611|8961|9146|8951|9078|9250|9511|9550|9750|10300|10500|11030|11740|12020|11870|12120|12500|11940|12100|12180|11960|12090|12000|11960|12010|11740|11470|11670|11630|12000|11720|11490|12200||11830|11460|11430|11330|11340|11510|11610|11790|11730|11910|||11640|11500|11570|||11980|||12200|11000|11240|11280||||11370|11800|11760|11910|12130|12220|12360|12770|12860|12880|13150|12830|12720|12890|12910|12810|13170|13170|13190|12800|13640|12920|12920|13220|13210|13280|13950|13160|13660|13990|13470|13280|13280|12790||12900|12860|12990|12920|12740|13390|13700|13910|13650|13720|13450|13370|13700|13530|13360|13580|13720|13300|13040|12670|12720|13300|13720|13840|14000|14100|14690|14440|13850|13480|13560|13190|13390|12800|12970|12520|12500|12400|12300|12620|12400
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|70450||70940|71180|69270|69540|68800|67470|67940|66500|66400|70330|69100|68510|68660|68600|69810|72270|73530|73400|74000|73010|||76000|77000|76700|79430|81970|83750|83280|82450|||80900|80650|||80930|81630|83000|78850|74550|75500|76620|75400|75800|77000|77480|78400|78690|74420|75470|73340|74500|74210|76150|76470||78350|78100|75360|75460|75130|74500|74220|78350|79000|77280|77600|77830|78510|77020|77430|77310|77500|78530|77000|75200|75400|75500|73890|71100|71980|72630|72800|71600|70990|70530|70250|70200|69900|69810|68520|68400|67790|67360|66360|66100|66170|66000|67000|67800|67530|68140|67530|67190|67490|68020|67420|67400|68300|67940|67920|68500|68800|70160|69960|69410|67580|67880|66990|66210|67200|67520|67980|66520|64520|65470|65000|65300|65590|67110|67500|68120|68920|70000|68900|67100|67990|68500|59710|60940|58720|61260|61610|63940|65820||67340|67950|69000|67170|68770|68240|68020|67990|67890|68000|||66030|66900|66100|||70300|||66370|66010|67910|66610||||66290|67150|69300|67320|68500|70220|71200|72480|72380|72110|71400|70170|71850|70470|70880|71700|72220|71300|70050|70020|72030|72120|72040|72110|72410|74300|74160|75850|74910|74900|75400|72230|74700|73900||74000|73330|73000|72230|72720|71200|69360|71320|72100|71700|72660|70000|68580|68800|68670|67800|68640|70170|71350|71020|70900|71200|68380|67150|67050|68530|68900|69920|70400|70460|68600|68000|67810|67550|66800|65600|65700|66130|65710|67200|69290
08747|11047|/equities/nova-measuring|TA125|41300||36950|36980|36890|36530|35600|35200|34740|34700|34780|33730|33550|33790|34100|33730|33100|32500|32950|33220|33370|33360|||33870|34000|33770|33900|34000|34850|35210|35330|||35020|35030|||36610|37160|37680|36400|35200|36220|37150|36550|36560|36600|36950|36470|36300|35000|35500|34390|34140|33930|33980|33100||33570|33820|33150|33280|32380|31760|32050|32390|32410|32050|32100|32160|32760|32010|31810|31850|31900|32860|33100|32450|32170|33050|32640|31050|31080|32240|31700|31340|31900|32200|31250|31440|30750|30360|31000|30820|30760|30920|30970|30780|30500|30360|29160|29300|29160|28420|28560|27960|28000|28530|28500|28170|29570|28830|28750|29500|29290|30000|30250|29340|28500|29050|28720|29120|29300|29300|29400|29400|28420|28630|29080|29690|29570|29600|29550|29990|29940|29630|30610|30390|30960|30990|29510|30380|29500|28760|28700|25830|25950||26790|26900|25960|25970|25490|25770|25840|25120|24950|25150|||25760|26850|27980|||31700|||29590|30250|31150|30900||||31330|31700|32540|32050|32580|33100|32620|34290|34780|34000|33500|32400|32900|32620|32700|32760|33180|34000|34010|34590|35180|35190|34520|35000|35110|34430|35410|36000|35300|35660|34800|32990|35420|36260||35720|35050|35500|35750|35500|35500|34750|35130|34850|35100|34730|33800|32400|32750|32380|31100|30970|31060|30390|30200|29350|29490|29370|29520|29630|30600|32330|32800|32700|32900|32550|32520|31480|31310|31330|33150|32950|33120|33700|34000|35700
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|171.8||178|174.2|175|174.9|179.9|182.9|187|180|189.5|163.3|176.6|174.7|183|178|179.9|182.2|184.6|183.1|181.6|188.6|||180.9|179.5|177.1|186.9|182|183.2|180|192.1|||190.1|188.2|||187.7|189.9|181|189|199.1|205|203.4|214.1|206.1|193.9|194|170|174.2|175|177|165.8|169.2|179|175.1|190.7||184.2|177.3|185.3|179.8|174.3|170|180.1|186.2|189|202.8|206.3|206|219.6|217.5|215.5|208|207|220|229.3|223.5|227.3|222.8|229.9|229.5|233|247|260|267.4|276.1|276.8|283|281.9|282|264.8|262.9|265.9|263.5|266.5|272.2|276.6|266.1|264|270|273.1|273.8|274.2|277|272.7|272.9|278.7|265.9|279.5|275.6|284|277.3|271.4|271.7|281.4|277.2|274.6|265|277.9|290|301.4|298.3|296.1|297.3|298.9|290.9|283.8|282.3|278.3|285|276.7|275|277.2|271.4|278.3|279.6|284.3|289|285.8|280|270|268.9|272|272|280|292||299.4|295.8|292|306|307.1|297.6|298.1|299.7|299.9|300|||294.1|294.3|292.6|||300|||285.9|285|285|292.6||||295.5|295|294.9|303.1|301.9|306|311|321.3|316.5|316.2|317|317.2|324.2|331.2|327|322.3|322|317.9|318|321|310|319.3|326.9|330.8|341.8|340|328.8|333|329.2|329.3|324|331|333.6|335||349.4|349.5|355.9|360.6|350|340.1|326.4|329.3|332.6|331|331|330.7|334.1|336.6|325.4|329.9|334.5|329|333|334|333.7|335|330.1|336|312|328.8|330|330|331|324.5|327.8|327.9|327.9|325.8|317.6|293.2|299.6|289.1|300.7|301.1|307.1
08749|11973|/equities/one-software|TA125|4374||4522|4651|4953|4855|4829|4602|4480|4395|4361|4255|4110|4183|4257|4273|4252|4094|4014|4018|3885|3784|||3801|3770|3730|3760|3751|3789|3821|3912|||3750|3839|||3738|3820|3650|3761|3990|4101|4101|4235|4155|4100|4026|3912|3825|3998|3796|3845|4002|4180|4130|4183||3962|4001|4167|4117|4013|4015|4150|4201|4250|4451|4375|4444|4526|4600|4512|4385|4574|4471|4517|4578|4629|4683|4460|4328|4235|4202|4500|4550|4600|4643|4657|4737|4800|4944|4969|4930|4745|4760|4827|4848|4646|4590|4707|4815|4827|4820|4892|4874|4796|4848|4770|4884|4840|4798|4728|4635|4710|4740|4601|4543|4586|4700|4752|4888|4985|5040|5130|5031|4952|4911|4851|5000|5096|5029|5011|5029|4883|4963|4993|5195|5032|4961|4768|4750|4660|4699|4690|4690|4895||5071|4880|5032|5025|5072|5201|5190|5314|5314|5500|||5240|5240|5220|||5342|||5200|5398|5262|5622||||5568|5771|5889|5723|5785|5902|6020|5992|6001|5855|5785|5849|5877|6013|6100|6100|6050|6069|6100|5855|6111|6079|5877|5889|5838|6058|5900|5800|5600|5708|5786|5695|5629|5496||5555|5550|5537|5640|5528|5470|5449|5399|5524|5544|5468|5508|5551|5580|5374|5315|5451|5407|5440|5489|5555|5500|5515|5630|5500|5502|5240|5356|5323|5278|5286|5027|4875|4870|4707|4711|4566|4466|4600|4780|4978
08750|1043291|/equities/opc-energy|TA125|2572||2709|2751|2816|2716|2775|2694|2800|2800|2850|2808|2674|2740|2607|2577|2684|2694|2592|2574|2574|2618|||2650|2636|2600|2570|2684|2750|2736|2825|||2834|2760|||2836|2850|2703|2760|2771|2780|2810|2905|2892|2865|2907|2810|2968|3025|3081|3091|3114|3132|3199|3100||3001|2970|2903|3000|2980|2950|3050|3061|3205|3350|3400|3420|3500|3425|3560|3465|3400|3636|3593|3556|3564|3658|3633|3570|3501|3450|3506|3630|3710|3830|3800|3800|3807|3755|3760|3722|3700|3664|3668|3650|3665|3650|3704|3745|3910|3864|3919|3882|3947|3950|3930|3895|3992|3997|4007|4013|3960|3858|3926|3990|3990|3999|3884|4010|3920|3914|3990|3816|3894|4200|4267|4162|4220|4229|4239|4180|4135|4190|4335|4499|4360|4499|4315|4248|4255|4250|4299|4252|4369||4280|4385|4330|4360|4275|4279|4279|4229|4201|4249|||4130|4119|3995|||4000|||3881|3930|4031|4040||||4150|4254|4206|4151|4340|4284|4188|4309|4114|4170|4086|4033|4050|3951|3946|3988|3965|3950|3832|3754|4120|4027|3912|3936|3929|3868|3935|3899|3820|3850|3855|3798|3792|3720||3737|3780|3770|3871|3879|3765|3660|3732|3717|3689|3640|3628|3669|3697|3659|3627|3659|3535|3491|3469|3465|3443|3474|3500|3470|3470|3470|3632|3717|3742|3700|3642|3585|3490|3372|3359|3400|3353|3325|3405|3486
08751|41400|/equities/opko-health?cid=41400|TA125|529.9||577|552.5|566.9|573|585.7|608.2|631.2|614|635.6|684.7|668.2|669|666|651.8|554.9|535.1|548.6|534.8|517.5|520|||551.9|550|509|521|552.7|565.3|561.6|537.7|||539|542|||543.7|525|520|505.2|502.5|465.8|475|460|486.9|491|502|513|503|492|475|461.6|443|441|410|410||420.5|430|424|409|414.8|384.3|392|382.2|410|429.9|420.2|427.7|424.5|428|444.1|445.7|450|456|471|474.9|468|471.1|474.3|446|433|420.4|423.5|438.3|446|477|493|507|556.3|546.2|528|527.2|524|449.7|441|426|443.1|441.3|449.7|431|429.9|429.6|435|370|376.8|401|390|392.2|401.8|408|397|430.1|430|438.7|446|450|454.5|460|460.9|471.5|499.1|504.8|502|509|482|490|497|504.7|510|519.5|550|567.7|554|586.8|592|585|568.8|570|552.7|640|630|632.2|639|665.8|660.8||644.6|657|659.4|631.7|629.9|620.6|621|615.2|629.9|650|||625|637|640|||678|||654.1|660.8|678.2|656||||659|660|680|701|701|712.4|731.5|759.2|751|752.1|752|731.5|718.3|718.6|725.2|729|757.5|759.8|766|770|836|818|802|823.7|822.9|817.7|838.3|837|828|823|886|820|796|775||811.5|830|806|796|817|856|810.1|819.9|847.2|850|915.1|893.3|899|957|940|964.4|933.6|952.1|985.4|981|960|918.4|921.8|916.2|924|895.4|890.7|920|905|897|868.7|812.3|846.4|847|827|852|838.9|827|854|877|969.1
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|31800||31600|30920|30680|30640|30890|30490|30760|30970|31000|30710|30100|30770|31080|30490|30800|30470|30400|31020|31170|31300|||31740|31840|30790|31040|31550|31410|31730|31360|||30800|30450|||30240|30300|30480|29810|29870|29810|29750|29600|28830|29600|29940|29010|29650|30010|30600|32250|31210|31380|31630|31600||31700|32000|31720|30710|30850|30600|30460|31520|32530|32580|32610|32950|32900|32440|32550|32850|32370|32210|32010|32080|31600|31490|32120|31850|31160|31060|31230|31040|31130|30510|29990|30190|30700|30920|30880|30780|30810|30470|29890|29410|29950|29690|29690|30110|30240|30150|30600|30450|30850|30890|30800|30240|30530|30320|29700|29520|29510|30600|30750|30510|30100|30600|30610|30550|30830|31200|30860|30900|30400|30740|30890|31040|30700|31130|31100|31350|31310|31310|33410|34500|34360|34790|34600|35290|35580|35200|35000|31740|32110||32560|32490|31300|31120|30380|30130|30070|30500|31160|31000|||29510|30480|29950|||30880|||30200|30460|31160|31330||||32990|32700|33230|32540|32670|32900|32510|32590|32720|33230|33500|31300|31550|30900|31260|31330|31360|31500|30960|30810|31050|30250|30140|30650|30670|30850|31450|31690|30850|30840|30160|29530|30020|30180||29070|29600|29160|29480|29260|28260|28390|27950|27660|27540|27400|27800|27550|28000|27620|26900|26700|27130|27400|27550|26570|26930|27980|28110|28000|26400|25220|25350|24400|24650|24120|24820|25500|25950|25630|26080|25770|26320|26500|26850|27800
08753|1168509|/equities/oy-nofar-energy|TA125|8485||8650|8401|8545|8595|8717|8586|8556|8587|8626|8450|8407|8438|8548|8416|8400|8407|8417|8401|8237|8236|||8284|8250|8505|8357|8260|8300|8634|9000|||8950|8750|||8740|8900|8389|8478|8924|8788|8560|8780|8702|9020|8699|8424|8641|8617|8491|8200|8210|8601|8850|8823||8635|8616|8721|8800|8832|8977|8977|8920|8927|9211|9200|9153|9355|9155|9152|9183|9211|9400|9674|9414|9630|9999|9630|9298|9135|9148|9200|9519|10020|10050|9634|10040|10310|9989|9900|9760|9637|9745|9489|9354|9353|9330|9173|9440|9401|9263|9351|9680|9186|9529|9049|9336|9300|9391|9360|9326|9114|9510|9601|9468|9376|9310|9450|9580|9750|10090|9980|10100|10000|9688|9927|10200|10160|10130|10600|10770|10590|10850|10850|10390|9891|10030|9456|9450|9001|9099|9051|9196|9350||9467|9984|9833|9301|9321|9650|9640|9918|10250|10390|||10400|10210|10380|||10940|||10400|10630|10370|10930||||10630|10720|10460|10680|10930|10670|10510|11200|11130|10850|10040|10200|10450|10590|10900|10970|10100|10170|10010|10230|10360|10100|9964|10290|10030|10090|10420|10640|10510|10860|10700|10700|10800|10130||10200|9883|10500|11000|9950|9544|9488|9570|9585|9398|8923|9069|8567|8530|8451|8501|9040|8894|8758|9050|8979|8954|8907|8902|8648|8736|8657|8710|8715|8615|8434|8297|8381|8377|8327|8704|8321|8235|7996|8335|8565
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08755|10955|/equities/paz-oil-company|TA125|28811.6992||28151.6992|28359.4004|28819.1992|28478|28010.8008|28544.8008|27944.0996|27424.9004|27832.8008|27773.5|27869.9004|28144.3008|28225.9004|27847.5996|27439.8008|27662.1992|26891|26075.1992|25289.0996|25949.0996|||26312.5|25771.0996|26253.1992|26208.6992|26134.5|26698.0996|26549.8008|27513.9004|||26601.6992|26876.0996|||26438.5996|26171.5996|26357|26364.4004|27246.9004|27981.0996|28040.5|28611.5|27328.5|27298.8008|26319.9004|25956.5|25993.5996|27447.1992|27469.4004|27736.4004|28233.3008|28700.5|28826.5996|29249.3008||29071.3008|28908.1992|29219.5996|28715.3008|28908.1992|28403.9004|29330.9004|29768.4004|29790.6992|30421|30406.1992|31006.9004|31348.0996|31555.6992|31889.4004|31370.3008|31444.5|31778.1992|31622.5|32126.8008|32186.0996|32987|33224.3984|31844.9004|30999.5|30354.3008|30977.3008|31133|31919.0996|31615|31518.5996|31073.6992|30925.3008|30925.3008|31429.5996|31014.3008|30539.6992|30851.1992|30962.4004|31466.6992|30999.5|30413.5996|30777|31355.5|31889.4004|32519.8008|32475.3008|31785.5996|32720.0996|33001.8984|32764.5996|32660.6992|32304.6992|31629.9004|32927.6992|32408.5996|32935.1016|32823.8984|34114.3008|33743.5|33150.1992|33335.6016|33632.1992|34003|34003|34114.3008|33943.6992|33928.8984|33721.1992|33587.6992|34114.3008|33639.6992|35308.3008|35211.8984|35271.1992|35226.6992|35004.1992|35782.8984|35782.8984|36087|36591.3008|35160|34930.1016|32683|32111.9004|32289.9004|31815.3008|31637.3008|31318.4004||32008.0996|31741.0996|31578|30880.8008|30880.8008|30406.1992|30398.8008|30406.1992|29597.9004|28997.0996|||28626.3008|28515.0996|27439.8008|||28181.4004|||27521.3008|28923|29738.8008|31288.6992||||31637|31304|31304|31800|32416|32631|32075|32112|31237|31593|31630|31622|32334|32097|32097|32416|32416|32475|32624|33358|32854|32631|32698|32253|31889|31800|31452|31393|32260|32260|32557|32334|33417|31148||30814|31111|30710|31140|31274|31155|31155|31459|31407|31385|31704|31637|32053|32260|31815|31311|30710|31341|31904|30784|30666|30740|32394|33217|31148|30651|29702|30695|30184|28916|29331|30013|29665|27811|28552|29234|30035|30644|30184|31000|31964
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08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3352|3352|3315|3466|3437|3433|3382|3367|3300|3288|3330|3388|3500|3707|3692|3750|3852|3960|3947|4032||3924|3928|3852|3968|3870|3771|3708|3746|3733|3600|||3430|3401|3460|||3471|||3437|3390|3582|3600||||3608|3641|3610|3576|3553|3588|3650|3752|3648|3590|3345|3308|3396|3428|3310|3324|3438|3438|3366|3370|3472|3392|3397|3405|3501|3498|3599|3654|3623|3603|3569|3592|3544|3588||3529|3477|3378|3376|3381|3384|3402|3346|3352|3306|3393|3358|3461|3417|3450|3516|3400|3205|3163|3200|2742|2962|3185|3200|3151|3220|3529|3660|3940|3828|3825|3938|4680|3990|4055|4205|3935|4051|3960|4025|4128
08762|10956|/equities/rami-levi|TA125|21450||21600|21230|21560|21710|21550|21720|21970|21400|21450|20830|20910|21610|21910|21980|22080|22000|21150|21000|20650|20200|||20540|20190|20740|20210|19750|20700|20820|21000|||20970|20910|||21270|21900|21280|20970|20800|21050|21520|21740|21180|21330|20900|20600|21050|21180|20710|20490|20900|21430|20820|20800||20830|20900|20320|20230|20140|20160|20760|20770|20860|21150|21410|21290|21700|22020|22000|22000|22230|22470|22790|22610|22700|22860|22030|21940|22020|21560|22060|21990|22370|22770|23020|23170|23570|24160|23840|24000|23700|23570|23480|23000|23180|23300|24100|24000|24170|24590|24600|24670|25380|24860|24120|24410|24530|24430|24930|24300|24390|24380|24160|24930|24600|24550|24680|24630|24490|24570|24750|24400|24580|24330|24750|25160|25500|25000|24670|24800|24510|24440|24610|24610|25010|25410|25100|25080|24850|24700|24890|24300|24520||25140|25680|25630|25580|25500|25710|25660|25720|26240|26400|||26340|26400|25500|||25950|||25500|25450|25630|26000||||26010|26010|26300|26000|26260|26300|26370|26570|26960|26220|26240|26600|26480|26440|26370|25840|26250|27000|27000|26470|26500|25950|25590|25470|25700|25640|25550|25770|26040|26000|26200|26000|26150|25810||25870|26080|25850|26650|26400|26360|26110|26400|27170|27140|27140|27000|26830|26600|26400|26380|25800|26120|26120|25810|25300|25300|24900|25650|24960|25100|25030|25140|25220|25020|24500|24250|24140|23940|23600|23990|23200|23350|24040|24360|25800
08763|11062|/equities/ratio-par|TA125|277.5||280.2|282.2|287|290|296|289|282.7|281.8|281.9|279.8|272|274.5|280.1|281|284.9|284.4|286|280|278|277|||273|276|277.8|279.5|268.6|265|272.2|265.9|||262|268.7|||263|262.7|266.5|259|252|270|215.5|220|212.8|202.9|198.2|197|200|201|210.9|203.1|208|208|213|215||212|211.7|209|203|202|200.1|208|211.4|211.6|217|215.1|220|223.1|225.1|226.4|222|223.5|233|227.9|225|226.2|231.7|231.1|228|226|223|233.5|238|248.7|239|230.8|232.2|237.4|240.6|240.4|238|238.3|231.8|228.5|232|225.1|225|225.1|231.6|231.3|229.4|235|235|226.1|235.2|238|239|231|234.9|232.3|231.3|230.1|239|236|230.4|232.4|239.7|242.9|245|253|255.2|254.8|252|246|234.4|241.1|244.4|246.7|244|247.6|253.1|251.4|252.5|255.8|266.4|265|261.1|261|269|257.7|257.7|254|251.9|252.4||250.1|251.7|250.4|251.8|252|245.1|243.2|241.9|242|249|||246|248|251.5|||256.5|||250.9|250|260|258.3||||260.7|262.5|265|269.6|268|270.6|272.3|270|264.5|263.2|265|279.9|277|272.9|271|266.2|274|276|274.9|270.2|276|269.9|265.1|272|273.3|274|267.9|268.1|274.2|274|279|273|273|276.8||265|261.2|267|270.1|264.9|252.9|248.3|251.3|254.8|250.2|249.9|251.1|257.9|251|244.2|246|237|241.1|245|240.2|231.9|231.7|240|244.4|245.9|250|252|246.5|250|244|242|250.3|252.2|265|270.1|284|278.6|270.8|274.3|277|284.4
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08769|10960|/equities/shikun---binui|TA125|864||829.3|879|889.6|868.4|860|869|912|919.1|918|900|861.4|886|877|880|864.3|835.7|833|808.5|775.7|722|||703|687.3|706.3|711.3|733.7|741|753.4|757.8|||768.5|753|||811.4|840|770.2|730|740|732.3|699.9|721.3|695.2|725|787|748|760.6|790.7|852.2|832|855|870|906.3|844.3||815|787.3|808.9|837.9|852|840|870|924.6|950|1018|1016|1026|1075|1036|1052|1019|1009|1037|1087|1093|1061|1090|1031|1020|997|992.7|1036|1110|1140|1159|1125|1142|1145|1114|1119|1105|1119|1127|1135|1131|1122|1129|1130|1133|1074|1046|1038|963|1029|1070|1050|1101|1134|1124|1121|1129|1160|1119|1160|1154.8761|1169.7458|1210.3895|1239.1375|1332.3207|1312.4944|1312.4944|1303.5726|1329.3467|1387.834|1336.2859|1370.9817|1412.6167|1377.9209|1398.7384|1403.6949|1451.2778|1425.5038|1491.9215|1515.713|1494.8955|1457.2257|1432.443|1355.1207|1363.0513|1335.2946|1338.2686|1352.1469|1359.0861|1390.808||1439.3821|1447.3126|1437.3995|1414.5994|1424.5125|1412.6167|1402.7036|1439.3821|1491.9215|1467.1388|||1394.7732|1361.0686|1368.0078|||1386.8427|||1393.7819|1397.7471|1457.2257|1526.6174||||1556.3567|1594.0265|1430.4603|1412.6167|1420.5472|1450.2865|1440.3734|1513.7303|1477.0519|1489.939|1474.078|1486.965|1515.713|1521.6609|1509.7651|1499.8521|1516.7043|1482.0084|1469.1215|1499.8521|1546.4436|1563.2959|1536.5305|1560.3219|1621.7832|1599.9744|1631.6963|1674.3|1650.5|1635.7|1655.5|1586.1|1591.1|1564.3||1551.4|1537.5|1561.3|1532.6|1584.1|1607.9|1556.4|1604.9|1615.8|1578.2|1518.7|1512.7|1492.9|1470.1|1462.2|1473.1|1481|1388.8|1414.6|1405.7|1392.8|1428.5|1463.2|1457.2|1429.5|1483|1496.9|1501.8|1531.6|1528.6|1539.5|1428.5|1466.1|1397.7|1323.8|1376.9|1319.8|1397.6|1369.1|1462.6|1529.5
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08771|10961|/equities/strauss-group|TA125|8029||8140|8000|8150|8324|8393|8220|8287|8203|8349|8250|8005|8250|8247|8275|8447|8059|7880|8100|8043|7770|||7782|7800|7850|7758|7750|7850|7900|7960|||8150|8124|||7881|8125|8106|8096|8390|8372|8151|8300|8390|8452|8310|8152|8500|8410|8580|8550|8504|8550|8427|8308||8150|8199|8150|8400|8150|8200|8398|8440|8370|8402|8520|8611|8678|8625|8680|8800|8602|8807|8704|8739|8720|8778|8900|8721|8503|8300|8606|8610|8800|8810|9044|9150|9154|8950|9070|8938|9019|9132|9030|8980|9003|9000|9225|9492|9500|9450|9329|9250|9350|9245|8988|8880|8956|9000|8836|9100|8730|8804|8550|8576|8700|8568|8395|8522|8556|8682|8649|8518|8700|8549|8789|8978|8860|8864|8740|8904|8720|8850|8880|9130|9050|9060|8898|8901|8650|8721|8700|8850|8816||8960|8800|8750|8700|8621|8684|8533|8557|8510|8695|||8535|8440|8240|||8380|||8218|8400|8365|8345||||8324|8330|8575|8379|8439|8469|8555|8811|8736|8690|8629|8500|8571|8769|8828|8705|8945|8980|9000|8900|9108|9021|9030|9075|9242|9157|9280|9280|9206|9307|9330|8965|9000|8885||8849|9004|9001|9100|9000|9242|9002|9123|9188|9240|9138|9115|9075|9233|9250|9100|8902|8900|9050|8898|8848|8686|8850|8682|8574|8700|8558|8724|8779|8500|8569|8365|8300|8270|8201|8127|8140|8180|8051|8130|8510
08772|11074|/equities/summit|TA125|4599||4500|4680|4705|4849|4609|4570|4572|4797|4659|4595|4450|4538|4570|4576|4477|4282|4264|4078|4072|3999|||3940|4000|3840|3803|3915|4045|4065|4200|||4134|4138|||3987|4150|3950|4019|4150|4410|4448|4299|4170|4270|4321|4013|4019|4180|3880|3890|3899|3920|3955|3993||3999|3912|4000|3957|3961|4048|4183|4242|4421|4648|4582|4600|4769|4698|4708|4610|4709|4770|4831|4925|4949|5040|4793|4717|4680|4797|4928|4787|4919|4907|5040|4851|4976|5122|4969|4995|4980|4792|4808|4720|4750|4699|4694|4572|4695|4424|4440|4470|4589|4677|4557|4759|4735|4703|4726|4720|4620|4705|4750|4714|4801|4819|4795|4981|5089|5208|5080|5200|5191|4969|4751|4780|4977|4973|5223|5181|5146|5100|5192|5103|4873|4623|4363|4460|4504|4682|4700|4700|5245||5055|4951|4966|4870|4900|4969|5084|5030|4975|5299|||5086|4913|4711|||5246|||4850|5000|5100|5150||||5314|5424|5655|5588|5649|5675|5791|6087|5868|5877|5896|5870|6069|6297|6130|6389|6170|6349|6321|6321|6650|6650|6539|6666|6450|6262|6647|6579|6580|6724|6450|6227|6400|6129||6272|6100|6141|6240|6234|6191|6017|6107|6108|6201|6050|6100|6048|6121|6099|5906|5962|5947|5916|5860|5605|5821|5793|5798|5564|5767|5999|5890|6141|6436|5851|5770|5744|5595|5300|5411|5303|5512|5680|5700|5900
08773|942777|/equities/tadiran-hldg|TA125|31640||31320|31800|31790|32820|33480|33780|37500|36560|35850|35290|34400|35000|36150|35600|34980|34400|35470|33900|32270|31250|||30910|31260|31400|30950|31000|32280|33400|35200|||34000|34000|||34100|34110|33020|32250|32700|32540|31640|31920|30100|31600|30280|30170|30700|30900|29000|30000|30870|30950|31500|32200||30500|30350|31020|31200|31080|31100|33000|33440|33810|35700|36100|36980|38000|37100|36920|36690|36460|37530|37400|38320|38800|38160|35800|34730|32990|34650|35990|36250|36890|37790|37700|37120|37450|37940|38090|37290|37660|37000|37160|37840|36750|36700|37300|35970|34910|34300|35000|34000|34700|35030|33330|35400|36000|36720|36660|37790|36330|35600|35480|34430|33550|33600|35100|35100|37000|39130|39000|38680|37500|35010|36400|37710|36800|36280|37000|38120|38000|38710|40410|39120|39690|47100|45820|44150|45000|45720|45500|45550|47930||49210|49430|47330|46830|46960|46960|47030|46730|47590|49310|||49310|48330|49500|||49990|||48080|50000|50510|51000||||52190|52220|53820|53950|53600|54030|54500|55780|55020|53800|53250|53740|54570|55640|56440|56000|55180|56970|56800|55800|56470|55500|53300|53560|53600|53820|54060|53880|52400|52300|51650|50010|51000|49380||50500|50530|50500|51700|52400|50900|50190|50150|49750|50600|50500|49900|49150|48750|47250|47490|47120|48000|48300|48020|46810|46620|47960|48200|46500|47630|48000|48480|48340|47850|48430|45800|45570|43900|42050|42270|41850|41650|42670|44000|46760
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1848||1858|1789|1744|1723|1690|1622|1623|1629|1623|1678|1674|1663|1719|1716|1765|1758|1799|1709|1647|1660|||1640|1639|1635|1600|1626|1608|1572|1640|||1674|1630|||1628|1580|1570|1675|1702|1772|1760|1751|1725|1786|1756|1700|1714|1800|1827|1740|1880|1877|1908|1890||1850|1825|1770|1824|1770|1760|1770|1800|1838|1820|1825|1925|2000|2028|2000|1980|2001|2071|2169|2085|2105|2178|2180|2080|2030|1985|2020|2100|2116|2110|2095|2028|2071|2094|2112|2112|2094|2119|2119|2107|2135|2129|2230|2205|2183|2160|2100|2140|2160|2200|2115|2067|2114|2099|2102|2088|2118|2183|2233|2243|2260|2260|2336|2279|2300|2220|2314|2280|2300|2280|2321|2344|2395|2350|2370|2255|2233|2250|2299|2245|2275|2220|2109|2102|2065|2019|2039|2080|2083||2090|2098|1994|2000|2037|1985|2014|1989|2037|2010|||1977|1930|1880|||1919|||1825|1818|1799|1824||||1812|1881|1860|1769|1770|1700|1714|1747|1733|1700|1686|1655|1643|1635|1570|1590|1601|1577|1590|1553|1557|1548|1587|1579|1600|1628|1635|1662|1692|1730|1751|1750|1740|1750||1714|1705|1740|1676|1624|1649|1657|1695|1690|1670|1612|1659|1643|1652|1647|1648|1647|1637|1660|1620|1599|1571|1602|1610|1594|1595|1568|1587|1623|1610|1630|1636|1618|1670|1650|1625|1545|1504|1565|1624|1670
08775|10963|/equities/teva-pharm|TA125|2801||2882|2930|2952|2920|2997|2985|2970|2975|2980|3090|3325|3300|3151|3210|3251|3200|3209|3163|3175|3029|||3040|3074|3088|3130|3100|3110|3079|3440|||3401|3330|||3247|3171|3190|3179|3141|3140|3091|3069|3195|3229|3105|3034|3067|3157|3264|3275|3330|3320|3495|3450||3645|3664|3671|3632|3638|3624|3629|3622|3617|3582|3579|3572|3637|3615|3618|3596|3595|3490|3752|3705|3677|3650|3611|3613|3540|3528|3560|3422|3418|3491|3495|3554|3637|3754|3795|3790|3832|3830|3800|3777|3699|3649|3495|3341|3190|3200|3218|3235|3240|3210|3196|3235|3080|3020|2984|3024|3040|3149|3090|2953|2935|2897|2889|2938|2941|2973|2970|3000|3001|2995|3010|3030|3000|3110|3074|3002|3024|3087|3151|3214|3298|3282|3233|3210|3148|3006|3055|3090|3225||3155|3170|3096|3015|2992|3028|3005|2880|2951|2954|||2900|2915|2880|||3125|||2881|2858|2798|2750||||2850|2910|2978|3022|3045|3055|3075|3145|3147|3122|3035|2978|2993|2990|2980|2988|3010|3106|3104|3120|3271|3292|3330|3342|3350|3254|3590|3630|3620|3635|3703|3683|3650|3585||3350|3324|3199|3200|3210|3150|2890|2502|2464|2443|2515|2538|2460|2469|2440|2425|2445|2441|2598|2601|2641|2724|2753|2736|2775|2757|2715|2817|2689|2672|2657|2660|2720|2700|2680|2786|2770|2760|2800|2806|2935
08776|10964|/equities/tower-semicond|TA125|14500||14990|14960|15410|15050|14850|14820|15050|15040|14890|15300|15400|15540|15700|15880|16450|16270|16280|16570|16320|16200|||16420|16300|16300|16290|16410|16550|16620|16060|||15190|15290|||15160|15200|15210|15130|14800|14750|15000|14800|15000|14930|14650|14730|14700|14740|14900|14890|15030|14820|14800|14470||14530|14710|14680|14880|15590|14850|14920|14980|14920|14450|14450|14450|14450|14250|14400|14680|14450|14650|14390|14360|14530|14190|14300|14500|14490|14600|14610|14600|14370|14630|14600|14690|14870|14950|14800|14750|14810|15180|15230|15300|15500|15500|15210|15290|15200|15200|15290|15170|15390|15500|15300|15380|15460|15720|15650|15800|15810|15710|15760|15750|15610|15630|15280|15350|15220|15150|15300|15300|15220|15100|15270|15240|15000|14940|14820|14930|14960|14700|14700|14610|14240|14230|14200|14300|14200|14520|14350|14450|15260||14970|15100|14980|14860|15250|15340|15370|15150|15100|15340|||15250|15500|15530|||15850|||15540|15550|15610|15300||||15420|15360|15500|15380|15460|15440|15440|15390|15620|15660|15680|15490|15450|15390|15460|15520|15470|15440|15300|15200|15120|15250|15230|15220|15350|15330|15650|15650|15380|15320|15520|15810|15760|15850||15730|15890|15900|16220|16240|16120|15850|15910|15950|15990|15950|15840|15840|15920|16000|16080|16070|16190|16120|16090|15980|16150|16150|16100|16100|16190|16060|15950|16020|15990|16170|16150|16050|16070|16060|16090|16120|16130|15900|16000|16070
08777|1173975|/equities/veridis-environment-ltd|TA125|1947||2240|2115|2218|2208|2215|2086|2114|2062|2102|1995|1932|1941|1938|1883|1797|1822|1889|1913|1903|1925|||1915|1899|1917|2005|1931|2003|2079|2102|||2074|2056|||2030|1932|1985|2052|2096|2090|2043|2100|2000|2033|2050|1986|1955|2011|1918|1834|1875|1961|2006|2049||1910|1904|1920|1950|1857|1938|2052|2111|2248|2543|2509|2551|2509|2561|2550|2510|2565|2611|2640|2714|2731|2712|2740|2732|2723|2718|2688|2744|2744|2741|2740|2748|2757|2730|2798|2775|2768|2800|2935|2849|2862|2857|2925|2963|3030|3134|3055|3101|3225|3480|3269|3380|3274|3138|3064|3036|2963|3081|2978|3000|2968|2948|3022|3105|3201|3249|3347|3251|3207|2932|2886|3017|2940|3097|3270|3389|3167|3282|2966|2783|2814|2804|2767|2791|2786|2885|2936|2960|2996||3286|3228|3345|3346|3213|3245|3216|3310|3258|3282|||3184|3155|3110|||3137|||3137|3320|3407|3563||||3549|3505|3484|3459|3521|3615|3700|3760|4004|3860|3594|3572|3620|3639|3630|3582|3560|3618|3678|3785|4039|3871|3847|3892|3929|3946|3999|4041|4100|4210|4095|4095|4101|4096||4182|4186|4180|4163|4044|3930|3882|3980|3984|3974|3991|3940|4031|3783|3754|3981|3900|3910|3986|3999|3870|3868|3853|3860|3677|3737|3772|3823|4018|3875|3967|4009|3768|3660|3519|3447|3425|3425|3550|3610|3781
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|17060||17670|17670|17990|18270|18840|18100|17990|18420|18520|17620|17310|17350|17710|17600|18160|17560|16930|16730|16790|16790|||16210|16120|16270|15910|15440|15960|16270|16380|||16180|16030|||15860|15980|16110|16760|17000|17170|17450|18400|17990|17000|17100|17380|17540|18020|17800|17100|17150|17500|17760|17690||17230|17000|17210|17380|17540|17290|17900|18000|18030|18520|18800|19300|19500|19500|19300|19000|19000|19340|19750|19300|18960|18990|18610|18700|17860|17980|18600|18570|19100|19500|19080|18840|19300|19860|20000|19800|19530|19230|19100|18480|18410|18410|18300|18540|18540|18540|19000|18770|18640|18630|18400|18880|18760|18750|18760|18180|18080|18590|18340|18300|18600|18760|19240|19100|19700|20180|20070|19610|19420|19450|19070|19680|19690|20350|20570|20400|19910|20350|20440|19850|20400|20540|19690|20580|20130|20600|19910|20410|20800||20900|20770|20640|20410|20400|20260|20190|20220|20150|19990|||19570|19590|19100|||19300|||19520|20390|19420|19990||||19750|19810|20040|19920|20390|20390|20300|21090|21500|21180|21270|21260|21100|20820|20900|20940|20650|20810|20910|20680|20960|20170|20010|19600|19600|19450|19500|19540|19390|20400|20340|19600|19320|19070||19060|19300|19210|19200|19500|19460|19900|20630|21190|21560|21080|21150|21130|21300|21440|21170|21130|21080|21640|21450|21160|21300|21400|21320|20950|21700|22200|22010|21400|20850|20570|20580|20250|19550|19050|19170|18550|18230|18530|18750|19560
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.5|3.5|3.5|3.55|3.53|3.56|3.56|3.56|3.52|3.53|3.55|3.59|3.62|3.67|3.65|3.64||3.65|3.61||3.65|3.63|3.64|3.65|||3.67|3.67|3.7|3.71|3.76|3.74|3.71|3.67|3.67|3.69|3.73|3.73|3.78|3.76|3.72|3.74|3.63|3.56|3.61|3.73|3.71|3.69|3.69|3.71|3.67|3.69|3.76|3.86|3.85|3.97|4|3.96|3.95|3.98|3.91|3.92|4|4|3.91|3.85|3.84|3.85|3.85|3.85|3.89|3.95|3.95|3.97|3.9|3.88|3.92|3.98|4.05||4.09|4.16||4.09|4.11|4.08|4.05|4.06|||4.07|4.08|4.15|4.14|4.18|4.16|4.15|4.15|4.16|4.1|4.07|4.07|4.07|4.13||4.16|4.1|4.15|4.22||4.2|4.24|4.2|4.2|4.17|4.16|4.23|4.15|4.23|4.2|4.12|4.2|4.25|4.19|4.2|4.2|4.17|4.09|4.03||4.12|3.98|3.94|3.96|3.98||3.95|3.92|3.97|3.95|3.97|3.89|3.92|3.95|3.94|3.95|3.99|3.99|4.09|4.08|4.03|4.06|4.14|3.99||3.93|3.94|3.93|3.95|3.98|3.95|3.96|3.95|3.94||3.99|3.98|3.94|3.89|3.9|3.87|3.9|3.88|3.96|3.94|4.05|4|4.06|4.04|4.12||4.08|4.05|4.1|4.06|4.05|4.06|4.04|4.01|3.99|3.99|4.05||4.02|4|4.04|4.01|3.98|3.98|4.05|4.07|3.98|4.01|4|4.05|4.03|3.94|3.91|3.88|3.89|3.91|3.88|3.83|3.84|3.87|3.9|3.9|3.9|3.89|3.9|3.88|3.86|3.87|3.87|3.83|3.87|3.86|3.87|3.88||3.83|3.8|3.8|3.82|3.81|3.72|3.78|3.78|3.76|3.74|3.75|3.79|3.82|3.7|3.7|3.79|3.79|3.75|3.73|3.8|3.8|3.81
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.97|2.99|2.99|2.99|3|3|3.04|3.05|3.01|3.09|3.1|3.1|3.1|3.08|3.07|3.03||3|3||3|2.98|3|3|||3.03|3.02|3.01|3.01|3.02|3|3|3|3.02|3|3.05|3.04|3.1|3.03|3.02|3|2.96|2.97|2.98|2.99|2.99|3.06|3.02|3.05|2.93|3|2.96|3.05|3.09|3.14|3.15|3.13|3.14|3.19|3.2|3.13|3.19|3.18|3.19|3.18|3.13|3.15|3.11|3.12|3.1|3.1|3.04|2.99|2.95|3|3.03|3.05|3||3.05|3.03||3|3.05|3.05|3.04|3.07|||3.07|3.03|3.03|2.96|2.88|2.93|2.87|2.91|2.95|2.95|2.92|2.95|2.96|3.01||3.09|3|2.9909|2.9415||2.8823|2.9021|2.9218|2.9415|2.9119|2.9021|2.9909|2.8823|2.981|3.0501|3.0403|2.9415|3.0995|3.0403|3.1094|3.1587|3.2081|3.0304|2.9712||3.1291|2.8034|2.7441|2.8132|2.7935||2.833|2.8428|2.8823|2.9415|2.8823|2.8231|2.8231|2.8231|2.7737|2.6849|2.7836|2.8132|2.8132|2.6652|2.7145|2.7935|2.7046|2.6059||2.5862|2.527|2.6355|2.4085|2.3789|2.3592|2.448|2.5467|2.6059||2.675|2.7145|2.6849|2.6355|2.5961|2.6257|2.6652|2.6652|2.6257|2.6355|2.6849|2.6948|2.7935|2.8034|2.7343||2.8527|2.8428|2.9021|2.8823|2.9021|2.9021|2.8922|2.9119|2.9415|3.0008|2.9514||2.9613|2.9514|3.06|2.8823|3.0008|2.9317|2.9613|3.0797|3.0403|3.0403|2.9021|2.8626|2.8823|2.9119|2.9021|2.9317|2.9613|2.9415|2.7935|2.7441|2.833|2.833|2.833|2.675|2.6849|2.6652|2.7046|2.6652|2.675|2.6355|2.6158|2.5961|2.6059|2.675|2.675|2.7244||2.675|2.6158|2.6652|2.7145|2.7935|2.8034|2.8527|2.833|2.7343|2.7046|2.6849|2.7244|2.754|2.7046|2.7343|2.7046|2.7441|2.833|2.8132|2.8922|2.9712|3.0008
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.8663|4.9055|4.9055|4.935|4.9153|4.8957|4.8957|4.8957|4.8859|4.8761|4.8957|4.9251|4.9938|5.0527|5.0331|4.984||4.9938|4.9644||4.9938|4.9644|5.0527|5.0527|||5.1116|5.1214|5.1606|5.1214|5.1214|5.1508|5.1508|5.0821|5.0723|5.1508|5.2293|5.2391|5.1999|5.2097|5.2685|5.1802|5.1312|5.1017|5.0821|5.1312|5.0919|5.1116|5.0821|5.1116|5.0821|5.0723|5.1017|5.2097|5.1802|5.3961|5.4647|5.4451|5.4549|5.4844|5.504|5.4746|5.504|5.4157|5.3765|5.3568|5.3568|5.347|5.3176|5.298|5.3372|5.3372|5.3078|5.3666|5.298|5.2685|5.2882|5.4549|5.504||5.5923|5.6413||5.661|5.6315|5.6119|5.6708|5.6708|||5.6413|5.6315|5.6413|5.6512|5.6708|5.661|5.661|5.6119|5.5923|5.5727|5.5923|5.5531|5.5923|5.6904||5.7395|5.5432|5.5334|5.661||5.6904|5.7002|5.6806|5.6413|5.7296|5.6315|5.71|5.6806|5.6904|5.5432|5.5138|5.5432|5.4647|5.4942|5.5334|5.5531|5.71|5.7002|5.6904||5.7395|5.4821|5.3931|5.4425|5.2941||5.2941|5.3535|5.403|5.4524|5.5118|5.3931|5.3634|5.3238|5.3139|5.3436|5.4326|5.4227|5.4425|5.5019|5.5415|5.492|5.5316|5.4722||5.4425|5.3436|5.1951|5.2644|5.2842|5.2941|5.2842|5.2347|5.1556||5.205|5.1951|5.1951|5.0863|5.0566|5.0764|5.1259|5.0665|5.2446|5.3337|5.3436|5.3634|5.4227|5.3931|5.3436||5.3733|5.3436|5.4227|5.3832|5.3832|5.3535|5.403|5.4227|5.4425|5.4128|5.2743||5.3238|5.3337|5.3337|5.3139|5.2446|5.2446|5.304|5.4227|5.3832|5.3832|5.3832|5.3733|5.3139|5.2446|5.2446|5.2248|5.1951|5.1951|5.1655|5.1754|5.1754|5.1556|5.205|5.1754|5.1259|5.1457|5.1556|5.1259|5.0566|5.0467|5.0269|5.017|5.0467|5.0071|5.0368|5.0764||5.0368|5.0467|4.9972|4.9873|4.928|4.9181|4.9379|4.9478|4.8785|4.8587|4.8587|4.8488|4.9082|4.8488|4.8785|4.8785|4.9478|4.9478|4.8587|4.9478|4.9972|4.9972
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.1|2.13|2.13|2.12|2.17|2.19|2.2|2.17|2.23|2.25|2.2|2.22|2.25|2.26|2.26|2.24||2.29|2.31||2.33|2.32|2.31|2.28|||2.31|2.33|2.37|2.37|2.4|2.38|2.4|2.37|2.37|2.41|2.44|2.41|2.38|2.37|2.37|2.36|2.32|2.28|2.28|2.32|2.27|2.28|2.3|2.31|2.33|2.35|2.33|2.38|2.36|2.44|2.39|2.38|2.32|2.24|2.24|2.25|2.25|2.33|2.3|2.28|2.33|2.36|2.4|2.45|2.58|2.58|2.58|2.51|2.53|2.5|2.56|2.56|2.59||2.57|2.59||2.62|2.69|2.66|2.7|2.57|||2.59|2.56|2.58|2.54|2.6|2.6|2.57|2.55|2.58|2.43|2.42|2.42|2.4|2.43||2.42|2.47|2.41|2.38||2.35|2.32|2.29|2.32|2.3|2.3|2.32|2.3|2.34|2.31|2.29|2.3|2.3|2.3|2.31|2.34|2.28|2.24|2.18||2.28|2.1|2.04|2.05|2.05||2.06|2.03|2.08|2.04|2.05|2.03|2.05|2.08|2.07|1.99|2.01|2.02|2.06|1.93|2|1.92|1.84|1.83||1.77|1.72|1.75|1.73|1.76|1.79|1.84|1.89|1.95||2.04|2.01|2|1.96|1.98|2.01|2.02|2.13|2.15|2.15|2.18|2.14|2.23|2.24|2.28||2.21|2.26|2.26|2.25|2.22|2.2|2.23|2.25|2.26|2.3|2.39||2.42|2.3|2.37|2.31|2.36|2.24|2.32|2.38|2.42|2.39|2.32|2.31|2.28|2.23|2.23|2.23|2.23|2.29|2.22|2.2|2.24|2.22|2.25|2.14|2.07|2.08|2.15|2.07|2.02|2.02|2.04|2|2.01|2|2.03|2.03||2.02|2.02|2.07|2.05|2.12|2.12|2.18|2.15|2.15|2.11|2.1|2.07|2.11|2.03|2.03|2.08|2.15|2.16|2.08|2.13|2.22|2.35
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.45|4.4|4.38|4.4|4.4|4.4|4.39|4.37|4.45|4.5|4.43|4.38|4.41|4.39|4.4|4.44||4.4|4.4||4.38|4.37|4.35|4.39|||4.45|4.45|4.41|4.39|4.39|4.37|4.4|4.36|4.41|4.25|4.32|4.31|4.3|4.35|4.33|4.25|4.24|4.28|4.23|4.31|4.25|4.23|4.15|4.02|4.05|4.05|4.09|4.08|4.16|4.2|4.24|4.26|4.31|4.33|4.37|4.25|4.3|4.29|4.35|4.22|4.28|4.32|4.47|4.24|4.27|4.25|4.25|4.14|4.09|4.12|4.18|4.21|4.23||4.27|4.21||4.27|4.23|4.27|4.14|4.17|||4.15|4.18|4.2|4.11|4.12|4.11|4.05|4|4.02|3.96|3.87|3.84|3.89|3.94||3.95|3.98|3.92|3.8||3.79|3.77|3.83|3.79|3.7|3.69|3.81|3.82|3.82|3.85|3.82|3.78|3.82|3.88|4|4|4|3.92|3.98||4|3.76|3.7|3.78|3.64||3.84|3.81|3.9|3.91|3.88|3.84|3.85|3.88|3.8|3.68|3.81|3.79|3.78|3.77|3.75|3.74|3.65|3.59||3.56|3.39|3.46|3.3|3.26|3.24|3.33|3.4|3.45||3.5|3.51|3.56|3.47|3.38|3.38|3.46|3.43|3.36|3.38|3.42|3.48|3.5|3.43|3.45||3.53|3.58|3.62|3.6|3.56|3.54|3.59|3.58|3.58|3.64|3.66||3.72|3.68|3.73|3.55|3.62|3.61|3.66|3.73|3.8|3.86|3.69|3.68|3.65|3.65|3.63|3.64|3.65|3.67|3.56|3.55|3.55|3.6|3.59|3.52|3.4|3.51|3.52|3.48|3.46|3.38|3.4|3.41|3.4|3.4|3.42|3.5||3.43|3.45|3.5|3.55|3.63|3.51|3.43|3.42|3.21|3.2|3.18|3.23|3.25|3.19|3.19|3.23|3.22|3.2|3.1|3.14|3.21|3.27
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.36|4.39|4.42|4.42|4.49|4.52|4.5|4.52|4.52|4.58|4.61|4.62|4.64|4.68|4.72|4.71||4.76|4.7||4.7|4.66|4.71|4.67|||4.68|4.69|4.69|4.71|4.68|4.63|4.65|4.63|4.64|4.64|4.68|4.71|4.74|4.68|4.59|4.57|4.55|4.57|4.6|4.56|4.5|4.51|4.46|4.47|4.56|4.51|4.5|4.59|4.58|4.63|4.67|4.7|4.71|4.71|4.72|4.75|4.69|4.69|4.78|4.57|4.69|4.8|4.81|4.85|5.02|5.08|5.05|5.09|5.11|5.08|5.08|5.03|5.04||5.08|5||4.94|5.1|5.08|5.04|4.94|||4.93|4.87|4.88|4.87|4.92|4.9|4.87|4.8|4.75|4.73|4.66|4.58|4.47|4.47||4.5|4.48|4.46|4.39||4.4|4.43|4.39|4.42|4.43|4.41|4.41|4.38|4.37|4.36|4.31|4.35|4.39|4.4|4.47|4.45|4.46|4.41|4.46||4.52|4.33|4.22|4.33|4.05||4.5|4.51|4.56|4.58|4.44|4.4|4.45|4.46|4.41|4.37|4.43|4.41|4.44|4.39|4.39|4.39|4.36|4.4||4.36|4.31|4.35|4.3|4.32|4.32|4.36|4.42|4.46||4.64|4.52|4.5|4.47|4.45|4.4|4.38|4.36|4.32|4.35|4.43|4.45|4.44|4.46|4.47||4.52|4.5|4.54|4.55|4.56|4.58|4.55|4.58|4.61|4.62|4.68||4.68|4.66|4.7|4.65|4.66|4.65|4.7|4.73|4.72|4.77|4.73|4.75|4.73|4.69|4.68|4.69|4.73|4.77|4.75|4.7|4.74|4.73|4.81|4.7|4.68|4.72|4.66|4.62|4.55|4.57|4.56|4.59|4.52|4.5|4.52|4.52||4.54|4.52|4.54|4.56|4.58|4.54|4.58|4.6|4.56|4.6|4.54|4.51|4.63|4.53|4.56|4.59|4.72|4.73|4.72|4.79|5.05|5.27
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.6|2.63|2.66|2.67|2.69|2.68|2.67|2.69|2.69|2.72|2.71|2.68|2.72|2.74|2.77|2.77||2.77|2.72||2.73|2.72|2.67|2.67|||2.65|2.66|2.64|2.66|2.66|2.66|2.65|2.64|2.64|2.64|2.65|2.69|2.71|2.68|2.64|2.62|2.58|2.58|2.58|2.58|2.55|2.54|2.57|2.57|2.62|2.61|2.61|2.63|2.66|2.65|2.67|2.67|2.7|2.7|2.71|2.71|2.7|2.72|2.77|2.7|2.76|2.75|2.76|2.79|2.85|2.88|2.88|2.87|2.88|2.86|2.88|2.84|2.88||2.86|2.87||2.86|2.93|2.89|2.87|2.84|||2.84|2.8|2.8|2.81|2.85|2.82|2.81|2.81|2.8|2.78|2.77|2.75|2.72|2.7||2.72|2.69|2.68|2.65||2.64|2.66|2.66|2.62|2.66|2.62|2.66|2.64|2.61|2.63|2.6|2.59|2.62|2.63|2.66|2.65|2.68|2.66|2.65||2.74|2.62|2.54|2.58|2.42||2.69|2.72|2.75|2.76|2.71|2.69|2.72|2.74|2.71|2.66|2.68|2.71|2.73|2.72|2.69|2.67|2.68|2.64||2.6|2.61|2.6|2.6|2.6|2.62|2.63|2.7|2.76||2.8|2.79|2.78|2.77|2.79|2.75|2.79|2.78|2.78|2.81|2.86|2.89|2.87|2.86|2.89||2.89|2.9|2.95|2.94|2.98|2.98|2.96|2.96|2.98|2.98|2.97||2.95|2.93|2.96|2.92|2.96|2.95|2.97|3.03|3.02|3.01|2.96|2.97|2.99|2.95|2.93|2.94|2.95|2.95|2.93|2.91|2.94|2.92|2.94|2.89|2.9|2.91|2.89|2.86|2.84|2.83|2.8|2.85|2.82|2.8|2.83|2.84||2.84|2.84|2.86|2.82|2.86|2.84|2.86|2.84|2.82|2.84|2.82|2.8|2.84|2.79|2.82|2.83|2.89|2.91|2.87|2.93|3|3.07
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4.23|4.25|4.33|4.24|4.3|4.3|4.43|4.55|4.52|4.74|4.76|4.82|4.81|4.84|4.8|4.91||4.93|4.94||4.9|4.95|4.81|4.7|||4.74|4.86|4.86|5.07|5.03|5.04|5.05|5.06|5.06|5.09|5.12|5.12|5.23|5.15|5.18|5.11|5.02|5.07|5.15|5.34|5.2|5.23|5.04|5.18|5.19|5.34|5.36|5.57|5.67|5.8|5.95|5.95|5.9|6.03|6.03|6.05|6.11|6.05|6.23|6.53|6.53|6.71|6.72|6.98|7.1|7.13|7|7|7.07|7.11|7.12|7.2|7.27||7.14|7.38||7.3|7.2|7.04|7.11|7.17|||6.98|7|6.98|7|6.95|6.78|6.78|6.72|6.69|6.53|6.59|6.44|6.42|6.4||6.41|6.44|6.35|6.38||6.35|6.29|6.27|6.25|6.27|6.17|6.16|6.17|6.23|6.19|6.2|6.22|6.37|6.47|6.62|6.68|6.71|6.86|6.85||6.85|6.53|6.5|6.56|6.45||6.45|6.38|6.39|6.4|6.22|6.19|6.28|6.25|6.08|5.93|6|6.33|6.42|6.24|6.18|6.05|5.9|5.89||5.84|5.92|5.87|5.89|5.85|5.84|5.9|6.11|6.2||6.19|6.17|6.2|6.01|6.1|6.2|6.37|6.39|5.92|6.09|6.44|6.5|6.61|6.7|6.88||7.05|7|7.06|7|7|7|7|7.01|7|6.97|6.96||7.18|7.24|7.3|7.28|7.33|7.36|7.41|7.54|7.5|7.5|7.27|7.33|7.33|7.33|7.34|7.36|7.5|7.57|7.48|7.42|7.43|7.55|7.48|7.27|7.34|7.22|7.27|7.54|7.26|7.35|7.13|7.11|7.18|7.1|7.06|7.15||7.14|7.05|7.07|7.11|7.19|7.16|7.19|7.23|7.18|7.19|7.22|7.25|7.36|7.27|7.39|7.28|7.21|7.26|7.18|7.3|7.39|7.66
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.287|2.4622|2.5401|2.4817|2.5011|2.5887|2.2968|2.1897|2.1508|2.1605|2.1021|2.2092|2.1897|1.7907|1.9172|1.9172||1.888|1.8296||1.8588|1.927|1.9172|1.9853|||1.9853|2.0145|2.0437|2.0729|2.0729|2.0729|2.1119|2.0924|2.0048|1.9367|1.927|1.888|1.9075|1.8491|1.8491|1.8783|1.8199|1.8783|1.8686|1.9562|1.9172|2.0243|1.8588|1.8491|1.742|1.5085|1.4987|1.5085|1.4987|1.5279|1.4404|1.4598|1.4793|1.4695|1.3917|1.4112|1.4695|1.5085|1.5085|1.5279|1.5474|1.6155|1.7031|1.6058|1.5766|1.4793|1.4501|1.4793|1.4987|1.5085|1.489|1.5377|1.5669||1.5377|1.5474||1.5961|1.6155|1.635|1.6058|1.5571|||1.5669|1.5279|1.5474|1.5474|1.5182|1.5377|1.5377|1.5377|1.5766|1.5863|1.6253|1.5766|1.6253|1.6642||1.7128|1.6545|1.781|1.6739||1.6155|1.5474|1.5085|1.5279|1.489|1.489|1.5182|1.5474|1.5766|1.6058|1.5474|1.5474|1.5766|1.5863|1.635|1.6253|1.6934|1.7031|1.7615||1.8394|1.7226|1.79|1.83|1.77||1.94|2|2.15|2.11|2.09|1.95|2.06|1.98|2.01|1.92|2.15|2.11|2.14|2.16|2.08|2.08|1.85|1.84||1.85|1.81|1.91|1.95|1.87|1.86|1.7|1.67|1.68||1.8|1.72|1.67|1.64|1.65|1.58|1.64|1.62|1.57|1.52|1.49|1.53|1.52|1.5|1.57||1.64|1.57|1.69|1.62|1.62|1.64|1.58|1.6|1.67|1.62|1.65||1.69|1.64|1.75|1.7|1.73|1.67|1.82|1.81|1.73|1.8|1.89|1.99|2.28|2.48|2.79|2.78|2.78|2.82|2.79|2.75|2.79|2.73|2.7|2.78|2.75|2.8|2.76|2.71|2.71|2.75|2.7|2.77|2.85|2.68|2.72|2.67||2.8|2.65|2.76|2.78|2.76|2.96|3.01|2.65|2.75|2.82|2.76|2.74|2.97|2.82|2.81|2.84|3.01|3.17|3.3|3.59|3.76|3.82
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.5|19.48|19.78|19.92|19.9|19.96|19.92|20.1|19.96|20.06|19.98|20.02|20.2|20.2|20.2|20.28||20.34|20.2||20.14|20.06|20.18|20.5|||20.3|20.22|20.3|20.1|20.22|20.06|20.22|20.22|20.28|20.24|20.28|20.3|20.22|20.4|20.24|20.24|20.06|20.18|19.98|20.06|20|20.2|20.24|20|19.86|20|20.26|20.22|20.36|20.48|20.42|20.5|20.54|20.58|20.5|20.52|20.54|20.44|20.26|20.22|20.3|20.4|20.46|20.34|20.4|20.4|20.4|20.4|20.48|19.84|19.98|20.28|20.48||20.54|20.64||21|20.92|20.86|20.68|20.94|||20.62|20.74|20.52|20.58|20.64|20.76|20.8|20.7|20.7|20.48|20.38|20.4|20.38|20.8||20.5|20.42|20.46|20.62||20.5|20.52|20.46|20.58|20.7|20.6|20.86|20.7|20.76|20.8|20.46|20.48|20.54|20.5|20.6|20.78|20.88|20.88|20.96||20.7|20.78|20.38|20.62|20.6||20.5|20.5|20.6|20.68|20.88|20.48|20.88|20.68|20.84|20.78|20.84|21|20.8|21.12|21.06|21.2|21.18|21.3||20.98|20.9|20.64|20.62|20.22|20.5|20.4|20.4|20.7||20.8|20.8|20.74|20.44|20.4|20.28|20.66|20.3|20.5|20.5|20.68|20.88|20.8|20.64|20.76||20.9|20.84|21.08|20.88|20.86|20.72|20.88|20.9|20.8|20.96|20.7||20.64|20.7|20.68|20.58|20.5|20.7|20.7|20.68|20.88|20.82|20.78|20.88|20.88|20.82|20.84|20.84|20.8|20.82|20.78|20.9|21|20.98|21|21.18|20.68|20.24|20.46|20.26|20.16|19.96|20.22|20.34|20.26|20.1|20.1|20.12||20.1|20.38|20.5|20.62|20.36|20.3|20.5|20.38|20.4|20.16|20.42|20.54|20.62|20.64|20.94|20.74|20.8|20.6|20.5|20.72|20.9|21
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.7|17.54|17.66|17.8|18.04|17.72|17.68|17.9|17.82|17.94|18.16|18.1|18.28|18.12|18.12|18.02||18.28|18.12||18.18|18.48|18.3|18.3|||18.3|18.1|18.12|18.24|18.4|18.18|18.32|18.12||18.26|18.4|18.12|18.3|18.32|18.04|18.14|18|17.98|17.86|18|18.1|18.06|18.2|17.92|18.1|17.74|17.8|18.04|18.12|18.4|18.36|18.22|18.3|18.32|18.22|18.22|18.22|18.12|18.02|17.96|18|18.08|18.1|18.02|18.08|18.46|18.22|18.04|18.3|17.98|17.92|18.3|18.32||18.54|18.52||18.74|19|19.04|18.96|18.86|||18.96|19.04|18.9|18.9|18.9|18.9|18.86|18.78|18.82|18.68|18.42|18.34|18.6|18.68||18.4|18.42|18.68|18.62||18.6|18.48|18.9|18.66|18.58|18.62|18.6|18.68|18.5|18.46|18.34|18.34|18.56|18.98|18.8|18.82|18.72|18.78|19||19.16|18.7|18.28|18.46|18.38||18.68|18.86|18.7|18.7|19.08|18.62|18.8|18.88|18.9|18.76|18.98|19|19|19.06|18.98|19|18.92|18.82||19|18.8|18.5|18.42|18.4|18.6|18.46|18.64|18.52||18.4|18.52|18.7|18.42|18.68|18.6|18.66|18.54|18.62|18.66|18.96|18.92|18.9|18.74|18.8||19.08|19.12|19.26|19.42|19.38|19.08|19.06|19.14|19.2|19.46|19.32||19.32|19.36|19.24|19.08|19.02|19.26|19.62|19.72|19.78|19.66|19.54|19.7|19.72|19.32|19.4|19.24|19.34|19.34|19.46|19.28|19.4|19.5|19.48|19.46|18.9|18.9|18.62|18.7|18.48|18.3|18.56|18.54|18.68|18.54|18.7|18.68||18.68|18.36|18.42|18.6|18.6|18.6|18.9|18.38|18.3|18.4|18.46|18.48|18.4|18.38|18.6|18.58|18.82|18.52|18.42|19.14|19.12|19.78
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.7245|5.7245|5.7835|5.8622|5.8229|5.8425|5.8229|5.7737|5.813|5.7835|5.7835|5.8229|5.8524|5.7343|5.7638|5.7835||5.7442|5.6261||5.6753|5.6655|5.636|5.636|||5.813|5.7835|5.7835|5.7147|5.7737|5.7343|5.8327|5.7737|5.7835|5.6261|5.6655|5.6655|5.7048|5.6556|5.6261|5.6753|5.695|5.7245|5.695|5.7147|5.8032|5.8917|5.8917|5.7638|5.7048|5.7933|5.8524|5.7933|5.9802|5.8622|5.872|5.7933|5.7737|5.8425|5.7343|5.6753|5.7048|5.7147|5.8032|5.7835|5.9114|5.9606|5.9507|5.8917|5.813|5.9015|5.8032|5.8327|5.8032|5.8229|5.7933|5.8229|5.8622||5.8524|5.8622||5.8425|5.8819|5.8425|5.8032|5.872|||5.8622|5.872|5.8917|5.8622|5.9015|5.9015|5.8622|5.9507|5.9212|5.9802|5.9507|5.931|5.8917|6.0589||6.0491|6.0294|6.0983|6.0491||5.9212|5.8917|5.8524|5.754|5.7343|5.754|5.813|5.8032|5.8032|5.9015|5.8032|5.8032|5.7245|5.8229|5.754|5.6753|5.695|5.813|5.9015||5.8819|5.9999|5.8032|5.8819|5.8524||5.8524|5.8524|5.8622|5.8819|5.9015|5.8327|5.9507|5.9015|5.931|5.8327|5.9015|5.9114|5.8622|5.8032|5.7835|5.9015|5.8524|5.9015||5.9901|6.0097|5.8917|5.8819|5.6261|5.5081|5.4097|5.5573|5.6065||5.6852|5.7442|5.7835|5.9015|5.8032|5.7737|5.8327|5.7245|5.8032|5.6261|5.9015|5.9507|5.9901|6.0687|6.0491||6.1966|6.0983|6.1474|6.0687|6.1081|6.0589|6.0884|6.1376|6.0589|6.1081|6.0589||6.1966|6.2458|6.3245|6.1474|6.2065|6.2261|6.295|6.3933|6.3835|6.3933|6.3737|6.3835|6.3737|6.3146|6.295|6.3146|6.3048|6.3343|6.3146|6.295|6.3933|6.3048|6.2655|6.295|6.3146|6.295|6.3933|6.3245|6.354|6.2753|6.3442|6.3442|6.354|6.3146|6.2851|6.2753||6.2065|6.2655|6.3442|6.3442|6.3638|6.3442|6.3933|6.3737|6.3048|6.3146|6.236|6.295|6.3933|6.2261|6.1179|6.2458|6.1278|6.1573|6.0983|6.2458|6.2655|6.4228
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.89|3.93|3.96|3.94|3.95|4|3.93|3.89|3.85|3.92|3.86|3.81|3.83|3.81|3.85|3.81||3.85|3.81||3.84|3.8|3.87|3.83|||3.87|3.85|3.83|3.85|3.82|3.81|3.79|3.8|3.75|3.74|3.79|3.77|3.82|3.8|3.79|3.72|3.73|3.74|3.77|3.85|3.8|3.84|3.87|3.8|3.74|3.75|3.76|3.78|3.78|3.87|3.95|3.95|3.9|3.89|3.82|3.8|3.82|3.74|3.76|3.77|3.79|3.79|3.79|3.8|3.85|3.83|3.83|3.77|3.81|3.82|3.82|3.81|3.86||3.82|3.84||3.83|3.9|3.88|3.83|3.88|||3.87|3.94|3.9|3.93|3.99|3.95|4|4|4|3.95|4.01|3.94|3.93|4.05||4.08|4.05|4.02|3.9||3.93|3.83|3.89|3.95|3.96|3.69|3.76|3.74|3.78|3.79|3.8|3.78|3.8|3.79|3.84|3.84|3.83|3.87|3.9||3.99|4.01|3.97|4.03|4.1||4|3.97|4.01|4.01|4.04|3.98|4.03|4.04|3.9|3.87|3.98|4|4.05|4|4.04|4.03|3.91|3.95||3.9|3.84|3.91|3.72|3.72|3.68|3.69|3.65|3.71||3.77|3.81|3.79|3.82|3.77|3.74|3.77|3.8|3.74|3.8|3.87|3.85|3.92|3.92|3.9||4.06|4.08|4.11|4.05|4.09|4.1|4.12|4.14|4.09|4.11|4.11||4.17|4.09|4.11|3.9|4.19|4.15|4.23|4.26|4.26|4.25|4.2|4.11|4.12|4.13|4.07|4.14|4.09|4.13|4.04|4.1|4.13|4.05|4.04|4.03|4.04|4|3.99|3.98|4|3.97|3.98|3.92|3.92|3.9|3.89|3.8||3.73|3.65|3.8|3.82|3.9|3.85|3.92|3.91|3.79|3.81|3.82|3.76|3.9|3.95|4.06|3.95|4.1|4.11|4.06|4.04|4.1|4.19
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.8|22.5|22.22|22.8|22.66|22.66|22.52|22.22|22.02|21.8|22.12|21.72|21.8|21.7|21.6|21.4||21.2|21.5||21.66|21.84|21.86|21.5|||21.68|21.66|21.6|21.48|21.66|21.9|21.7|21.46|21.04|20.66|20.78|20.8|21|20.8|20.84|20.88|20.8|20.78|20.78|20.8|20.96|20.9|21|21.5|20.96|20.7|20.66|20.74|20.7|20.9|21.2|21.42|21.4|21.2|21.2|20.88|20.78|20.82|21.14|21.4|21.2|21.24|21.04|21.24|21.3|22.1|22.1|21.8|21.84|21.88|21.94|21.88|22.04||21.78|21.44||21.5|21.78|21.32|21.34|21.32|||21.4|21.24|21.8|21.86|22|22.1|22.04|22.06|21.78|21.82|21.98|21.78|21.96|22.2||21.96|21.82|21.72|21.2||21.36|21.26|21.3|21.54|21.4|20.98|21.04|21.18|21.28|20.92|20.98|20.86|21.04|20.84|20.86|21.58|21.18|21.36|21.1||21.02|21.2|21.08|21.18|21.32||21.62|21.56|21.1|21.2|21.88|21|21.18|21.02|20.94|20.88|21.02|21.14|21.68|21.82|22.14|22.36|21.26|21.9||21.22|20.78|20.7|20.4|20.3|20.02|20.2|20|20.34||20.64|20.7|20.52|20.7|21|20.72|21|20.66|20.6|21.4|21.7|21.9|21.9|22.18|21.4||22.14|22|22.16|22.28|22.32|22.24|22.66|22.5|22.8|22.02|22.64||22.24|22.28|21.9|21.9|21.76|22.42|22.62|22.88|22.98|22.28|22.3|22.42|22.4|22.6|22.22|22.3|22.5|22.02|21.82|21.96|22.48|22.04|22.1|21.88|21.9|21.7|21.7|21.5|21.44|21.2|21.04|20.82|20.74|20.98|20.98|20.62||20.5|20.02|21.42|22.2|22.1|21.92|22.74|22.56|22.3|22.38|22.5|22.56|23.3|23.16|23.4|23.66|24.46|24.88|24.2|24.92|25.22|25.48
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.57|8.58|8.6|8.6|8.71|8.75|8.73|8.7|8.69|8.69|8.74|8.7|8.75|8.73|8.74|8.72||8.69|8.66||8.7|8.65|8.65|8.71|||8.7|8.72|8.71|8.71|8.71|8.7|8.73|8.66|8.66|8.65|8.65|8.66|8.67|8.57|8.63|8.57|8.5|8.46|8.44|8.5|8.51|8.4|8.38|8.39|8.29|8.35|8.39|8.44|8.45|8.71|8.69|8.7|8.72|8.76|8.78|8.78|8.8|8.75|8.75|8.71|8.68|8.7|8.75|8.75|8.77|8.8|8.8|8.75|8.76|8.63|8.66|8.63|8.65||8.72|8.85||8.75|8.75|8.78|8.81|8.8|||8.8|8.85|8.79|8.78|8.86|8.81|8.84|8.79|8.8|8.79|8.78|8.72|8.71|8.67||8.75|8.67|8.65|8.76||8.71|8.78|8.7|8.71|8.72|8.66|8.77|8.75|8.69|8.7|8.64|8.62|8.62|8.57|8.59|8.62|8.65|8.7|8.67||8.79|8.69|8.52|8.54|8.56||8.52|8.5|8.59|8.6|8.69|8.62|8.5|8.5|8.5|8.43|8.56|8.58|8.6|8.6|8.68|8.71|8.72|8.69||8.6|8.55|8.52|8.52|8.46|8.5|8.5|8.45|8.57||8.7|8.71|8.68|8.6|8.58|8.55|8.57|8.58|8.59|8.68|8.71|8.7|8.69|8.65|8.6||8.86|8.9|9|9|8.95|8.95|8.94|8.94|8.93|8.92|8.95||8.93|8.87|8.84|8.85|8.83|8.86|8.9|8.95|8.97|8.98|8.92|8.97|8.95|8.91|8.9|8.89|8.9|8.89|8.83|8.83|8.87|8.87|8.85|8.82|8.79|8.8|8.8|8.73|8.61|8.57|8.58|8.6|8.62|8.6|8.62|8.62||8.6|8.62|8.62|8.61|8.6|8.57|8.65|8.62|8.58|8.64|8.56|8.59|8.65|8.65|8.77|8.66|8.67|8.68|8.64|8.71|8.8|8.85
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.22|7.26|7.34|7.34|7.38|7.38|7.45|7.27|7.25|7.21|7.26|7.26|7.27|7.26|7.25|7.23||7.19|7.05||7.1|7.14|7.19|7.1|||7.12|7.16|7.14|7.09|7.09|6.95|6.78|6.8|6.87|6.74|6.74|6.79|6.75|6.85|6.78|6.7|6.66|6.66|6.75|6.85|6.75|6.83|6.91|6.94|6.82|6.81|6.65|6.83|6.74|6.84|6.86|6.85|6.92|6.96|6.93|6.98|6.9|6.97|7.01|7.03|6.92|7.01|6.98|7|7|6.92|6.9|7|7.05|6.97|7.08|7.04|7.1||7.14|7.07||7.25|7.29|7.24|7.17|7.21|||7.2|7.15|7.05|7.07|7.19|7.15|7.2|7.06|6.96|6.8|6.74|6.59|6.57|6.58||6.59|6.57|6.5|6.46||6.45|6.51|6.6|6.56|6.42|6.44|6.39|6.37|6.37|6.34|6.39|6.39|6.31|6.35|6.35|6.4|6.49|6.23|6.3||6.18|6.03|6.03|6.07|6||6.09|6.03|6.08|6.1|6.01|6.01|6.01|5.95|5.89|5.88|5.95|5.98|5.92|6.08|6.08|5.97|5.91|5.83||5.68|5.82|5.62|5.49|5.44|5.5|5.5|5.6|5.69||5.67|5.7|5.69|5.58|5.64|5.67|5.8|5.78|5.74|5.8|5.88|5.88|5.93|5.97|5.91||5.99|6|6.14|6|5.93|5.99|5.91|5.91|5.91|5.92|5.87||5.93|5.98|6.08|6.01|6.1|6.15|6.2|6.11|6.22|6.24|6.22|6.25|6.3|6.3|6.31|6.32|6.32|6.35|6.33|6.25|6.32|6.28|6.36|6.37|6.33|6.35|6.4|6.31|6.26|6.18|6.19|6.07|6.13|6.13|6.25|6.29||6.28|6.27|6.38|6.5|6.64|6.6|6.6|6.59|6.52|6.47|6.31|6.35|6.48|6.39|6.33|6.4|6.45|6.4|6.4|6.54|6.72|6.75
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.21|4.2|4.16|4.18|4.35|4.34|4.36|4.38|4.4|4.33|4.4|4.42|4.34|4.37|4.59|4.52||4.44|4.42||4.39|4.3|4.35|4.31|||4.29|4.29|4.28|4.19|4.17|4.16|4.12|4.12|4.11|4.08|4.11|4.1|4.11|4.13|4.1|4|3.92|3.98|4.02|3.97|4.02|3.97|3.93|3.86|3.78|3.84|3.82|3.88|3.93|3.98|4.02|4|4|3.97|3.96|3.97|3.91|3.98|3.99|4|4.12|4.15|4.12|4.05|4.09|4.06|4.04|3.96|3.97|4.01|4.04|4.05|4||4.04|3.96||4.01|3.99|4.08|3.96|4.1|||3.98|3.9|3.85|3.83|3.86|3.84|3.75|3.73|3.77|3.79|3.76|3.75|3.77|3.85||3.89|3.85|3.86|3.82||3.76|3.77|3.8|3.78|3.7|3.75|3.87|3.85|3.87|3.85|3.85|3.88|3.88|3.84|3.9|3.95|3.85|3.85|3.91||4.05|3.68|3.71|3.83|3.8||3.79|3.72|3.76|3.85|3.88|3.82|3.87|3.89|3.8|3.7|3.84|3.76|3.81|3.8|3.79|3.69|3.6|3.55||3.49|3.42|3.47|3.42|3.37|3.33|3.41|3.44|3.53||3.61|3.63|3.69|3.52|3.51|3.53|3.57|3.54|3.51|3.58|3.68|3.72|3.76|3.65|3.78||3.76|3.85|3.84|3.84|3.83|3.76|3.73|3.7|3.74|3.73|3.78||3.8|3.83|3.91|3.79|3.82|3.8|3.84|3.94|3.92|3.98|3.84|3.79|3.79|3.79|3.74|3.7|3.78|3.79|3.66|3.62|3.63|3.68|3.61|3.48|3.37|3.49|3.53|3.4|3.4|3.35|3.34|3.35|3.36|3.33|3.38|3.38||3.3|3.28|3.28|3.3|3.33|3.3|3.33|3.3|3.21|3.23|3.24|3.21|3.29|3.19|3.22|3.23|3.28|3.28|3.27|3.36|3.45|3.52
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.22|7.24|7.42|7.38|7.26|7.32|7.24|7.26|7.23|7.26|7.33|7.35|7.38|7.31|7.38|7.34||7.36|7.28||7.36|7.21|7.35|7.35|||7.27|7.24|7.23|7.24|7.15|7.22|7.25|7.2|7.16|7.22|7.25|7.23|7.33|7.32|7.28|7.23|7.15|7.22|7.17|7.16|7.15|7.16|7.08|7.06|7.12|7.16|7.19|7.17|7.21|7.37|7.4|7.4|7.45|7.45|7.45|7.56|7.5|7.35|7.52|7.49|7.48|7.47|7.46|7.5|7.46|7.38|7.25|7.35|7.24|7.25|7.32|7.3|7.34||7.35|7.31||7.21|7.21|7.22|7.2|7.34|||7.41|7.38|7.29|7.25|7.28|7.27|7.26|7.38|7.46|7.28|7.28|7.28|7.22|7.46||7.34|7.28|7.35|7.3||7.22|7.11|7.09|7.19|7.15|7.18|7.15|7.2|7.2|7.19|7.19|7.2|7.2|7.19|7.21|7.26|7.17|7.2|7.24||7.29|7.21|7.13|7.23|7.2||7.13|7.14|7.19|7.22|7.32|7.14|7.21|7.25|7.2|7.12|7.2|7.25|7.22|7.27|7.17|7.3|7.26|7.2||7.1|7.09|7|7.03|7|7.03|7.03|7|7.02||6.99|7.05|7.04|6.93|6.75|6.9|6.82|6.86|6.91|6.96|7.04|7.19|7.02|6.98|7.05||7.02|7.1|7.14|7.2|7.09|7.03|7.11|7.1|7.13|7.03|7.01||7.18|7.08|7.05|6.9|7.05|7.06|6.97|6.88|7.25|7.28|7.26|7.25|7.28|7.2|7.09|7.15|7.23|7.24|7.13|7.15|7.21|7.2|7.24|7.2|7.12|7|6.97|6.94|7.02|6.9|6.9|6.77|6.8|6.54|6.8|6.75||6.94|7|6.98|6.99|7.09|7.12|7.17|7.13|6.98|6.98|7.04|7.01|7.08|7.16|7.36|7.08|7.1|7.16|6.94|7.17|7.1|7.29
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|134.4|134.5|134.5|134.5|134.5|134.9|134.5|134.3|134.5|134.8|134.6|134.9|134.9|134.8|135|134.6||135|135.5||135|136|136.5|134.1|||134.6|135|135.9|137.4|136.4|136.4|136.4|136.3|135.5|135.5|136.8|136.7|136.2|137|136.8|137.2|135.6|135.8|134.7|134.5|134.5|134|134|133.6|134.3|134.7|134.9|135|134.4|134.5|134.7|134.8|135.1|134.8|135.2|135.6|134.6|135.9|135.1|135.4|135.3|135.1|135|135.1|135.8|137|137.1|136|135.3|135|135.1|135.5|135||135.6|135.4||135.4|135.6|135.7|135|135.1|||135|135.7|135|135.4|135|137.5|137.2|137.2|138.2|139.9|138.7|138.7|139.8|139||137.3|138|138.8|137.5||138.4|137.1|137|137|136.5|138|138.4|137.5|135.7|136.8|135.6|135|135|137.6|138|137.5|134|130.7|130.5||130.5|130.3|129.9|130.8|130.2||130.1|130|130.2|130.8|130.4|130|130.1|132.8|132.6|130.8|132.5|132.8|132.7|133|132.8|133|133|132.8||133.1|132.7|132|131.6|131.5|129.6|129.5|129.4|131||130.4|130.5|131|131.6|131.1|131.6|131.7|131|127.2|127.2|128|129.7|129.9|130|129.5||130.7|130.9|131.1|132.1|133|132.3|133.2|134.5|134.9|133.1|133.3||135.1|135.7|135.6|134|134.2|133.8|134.5|135.9|137|135.9|135.2|135.8|135.8|136|134.7|136|135.2|135.2|134.5|134.5|134.3|134.4|134.8|134.7|134.1|134.5|134.6|133.7|133.8|133.6|133.5|133.7|134.3|133.9|133.2|133.6||133.3|133.1|133.5|132.8|134.9|133.2|133.3|133.7|133.8|132.5|133.1|133.2|133.5|132.5|131.9|138.5|133.4|134.5|132.8|132|132.3|132.5
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.02|6.96|6.95|6.96|6.9|7|6.98|7.07|6.99|7.03|7.18|7.29|7.19|7.13|7.07|7.21||7.2|7.08||7.07|7.11|7.19|7.16|||7.22|7.36|7.44|7.4|7.43|7.37|7.38|7.4|7.5|7.24|7.24|7.19|7.18|7.14|7.15|6.98|6.9|6.85|6.7|6.8|6.71|6.82|7|7.07|7|6.99|6.95|7.05|7|7|7.22|7.2|7.3|7.26|7.25|7.16|7.18|7.16|7.2|7.8|8.22|8.3|8.19|8.24|8.2|8.22|8.15|8.11|8.27|8.24|8.25|8.15|8.25||8.24|8.35||8.44|8.5|8.51|8.47|8.56|||8.5|8.41|8.51|8.5|8.42|8.35|8.32|8.32|8.34|8.42|8.39|8.48|8.53|8.58||8.56|8.55|8.43|8.38||8.42|8.1|8.2|8.48|8.52|8.42|8.5|8.47|8.54|8.5|8.44|8.57|8.55|8.5|8.55|8.65|8.6|8.52|9.05||9.1|8.79|8.63|8.7|8.62||8.62|8.57|8.65|8.73|8.74|8.51|8.58|8.55|8.55|8.52|8.6|8.65|8.77|8.8|8.79|8.81|8.85|9.02||8.9|8.6|8.55|8.52|8.46|8.48|8.62|8.65|8.55||8.64|8.73|8.4|8.48|8.4|8.36|8.39|8.32|8.31|8.35|8.43|8.55|8.73|8.6|8.94||8.65|8.63|8.91|9|9|8.95|8.84|8.82|8.75|8.78|8.55||8.9|8.68|8.65|8.5|8.57|8.7|8.81|8.74|8.75|8.76|8.76|8.82|8.76|8.82|8.74|8.74|8.85|8.86|8.9|8.84|8.92|8.88|8.92|8.65|8.62|8.61|8.6|8.68|8.65|8.35|8.28|8.13|8.03|7.88|8.21|8.52||8.39|8.66|9.14|9.12|9.08|9|9.1|9.15|9.2|9.3|9.15|9.3|9.54|9.48|9.5|9.5|9.62|9.68|9.5|9.6|9.64|9.83
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|22.1|22.4|22.3|22.4|22.24|22.56|22.14|21.86|21.66|22.28|22.34|22.42|22.66|22.72|22.8|22.36||22.58|22.64||22.3|21.98|22|22.2|||21.88|22.36|22.56|22.38|22.38|22.24|22|21.8|21.7|21.7|21.68|21.16|21.5|21.36|21|21.14|20.92|20.92|20.98|21.2|20.78|20.84|20.5|20.22|20.38|20.34|20.46|20.68|20.68|20.7|20.8|20.52|21.28|20.9621|20.9621|20.5448|20.8826|21.8562|22.035|21.8959|22.035|22.1542|21.9754|22.2536|22.035|22.3132|22.3132|21.7966|21.9754|21.8562|21.7966|21.9158|22.0946||22.1542|21.6973||22.4324|22.7503|22.6907|22.4523|22.6311|||22.3529|22.4324|22.3132|22.1145|22.1741|22.0748|22.4523|22.7503|22.5318|22.1344|22.5119|22.1542|22.5119|22.7503||21.8562|21.9556|22.1145|22.035||21.9754|22.1344|21.8562|21.9556|21.439|21.8363|21.6376|21.5979|21.6575|22.194|21.9953|22.194|22.6112|22.7503|22.8497|23.2471|23.0682|22.2536|22.194||21.7966|21.5383|21.2999|21.9953|22.1145||22.2536|21.8363|21.6774|21.5582|21.4986|21.2204|21.5979|21.3595|21.4588|21.2601|21.5979|21.2601|21.2601|20.7634|21.121|21.0614|21.121|21.1608||20.9224|20.6641|20.1673|20.068|19.7103|19.8295|20.366|20.1872|20.1872||20.7435|21.121|21.3793|20.0878|19.909|20.7038|21.0813|20.525|20.6442|20.8627|20.982|21.0217|21.5383|21.0217|21.1012||20.823|21.1608|21.7171|21.28|21.737|21.0416|20.7634|20.9621|21.4191|21.6575|22.8497||21.6973|21.28|21.5383|22.0549|22.3132|22.1542|22.651|23.0682|22.9093|22.8497|22.2337|21.8165|21.8761|21.8562|21.9357|22.0549|22.0748|22.8298|22.8298|22.3529|22.5914|22.492|22.5715|22.7106|22.3529|22.3529|22.8497|22.6708|22.9888|22.4523|23.1477|22.3529|21.8363|21.4787|21.3197|21.4986||20.8627|21.3197|20.9224|20.8627|20.6839|21.1409|21.3595|21.5383|20.5647|20.4256|20.6243|20.3859|20.9224|19.7699|19.7699|20.4256|20.5647|20.9224|20.3859|20.8627|21.2601|21.0614
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.74|16.86|16.88|16.98|17|16.92|16.86|16.8|16.8|16.8|17.08|16.84|17.04|16.92|16.9|17||17.2|16.98||16.9|16.74|16.98|16.9|||16.96|16.9|16.76|16.78|16.8|16.96|17|16.8|16.62|16.7|16.76|16.6|16.58|16.52|16.5|16.58|16.56|16.5|16.14|16.6|16.48|16.4|16.44|16.58|16.5|16.46|16.38|16.5|16.52|16.5|16.54|16.8|16.54|16.52|16.56|16.68|16.7|16.74|16.78|16.9|16.9|17.02|16.96|17.22|17.5|17.7|17.18|17.1|17.1|16.78|16.94|16.86|17.08||17.08|16.94||17.24|17|17.1|17.06|17.28|||17.28|17.2|17.36|17.08|16.96|16.94|17.2|17.16|17.08|17|17.04|16.78|17.04|17.1||17.1|16.92|16.82|16.44||16.44|16.5|16.54|16.7|16.72|16.66|16.84|16.86|16.84|16.64|16.62|16.7|16.8|16.7|16.94|16.82|16.68|16.5|16.62||16.88|16.84|16.64|17.18|17||16.8|16.84|16.9|16.94|17.02|16.88|17|17.2|17.06|16.94|17.18|17|17.1|16.76|17|16.96|16.96|17.06||17|16.9|16.46|16.5|16.38|16.04|16.12|16.1|16.26||16.36|16.64|16.6|16.54|16.6|16.36|16.5|16.3|16.24|16.42|16.78|16.52|16.68|16.64|16.5||17.02|16.82|17.1|17.1|17.1|17.06|17.06|17.06|17.14|17.18|17.12||17.22|17.26|17.54|16.94|17.1|17.16|17.1|17.32|17.1|17.44|17.12|17.32|17.28|17.12|17.28|17.12|17.2|17.26|17.16|16.9|17.16|17.16|17.14|16.96|16.7|16.98|16.78|16.96|16.94|16.44|16.52|16.42|16.36|16.14|16.22|16.36||16.22|16.36|16.3|16.3|16.5|16.5|16.44|16.4|16.2|16.2|16.36|16.42|16.5|16.14|16.08|16.32|16.38|16.4|16.16|16.38|16.38|16.52
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|15.94|16.02|16.04|16.06|16.22|16.34|16|16.44|16.52|16.38|16.42|16.5|16.5|16.5|16.54|16.5||16.4|16.36||16.34|16.5|16.76|16.3|||16.44|16.5|16.52|16.6|16.46|16.5|16.64|16.88|16.62|16.42|16.6|16.6|16.6|16.64|16.96|17.28|16.88|16.5|16.56|16.56|16.54|16.56|16.56|16.56|16.78|16.46|16.48|16.5|16.3|16.8|16.96|17.4|17.52|17.6|17.5|17.76|17.48|17.58|17.42|17.5|17.5|17.78|17.74|17.82|17.96|17.86|17.54|17.5|17.52|17.52|17.5|17.52|17.8||17.6|17.6||17.66|17.56|17.54|17.44|17.32|||17.32|17.52|17.32|17.5|17.5|17.44|17.34|17.4|17.48|17.7|17.6|17.2|17.28|17.22||17.22|17.6|17.58|17.6||17.2|17.16|17.56|17.38|17.5|17.5|17.68|17.4|17.52|17.5|17.1|17.04|17|16.96|16.98|16.8|16.96|16.46|16.48||16.34|16.22|16.04|16.28|16.3||16.3|16.22|16.22|16.32|16.5|15.92|16|16.8|16.5|16.2|16.52|16.78|16.88|16.84|16.78|16.7|16.8|16.98||16.9|16.62|16.16|16.08|15.9|15.7|15.98|16.1|15.96||15.9|16|16.16|16.12|16|16.14|16.38|16.3|16|15.88|15.82|16.4|16.32|16.32|17||16.62|16.62|16.8|16.86|16.7|16.7|16.7|17.26|17.44|17.5|17.3||16.92|16.76|16.7|16|16.3|16.5|17.26|17.14|17|17.02|16.76|16.82|16.54|16.28|16.38|16.5|16.54|16.2|16.14|15.88|16.2|16.2|16.3|16.16|16.2|16.2|16.2|16.18|16.12|16|16.38|15.7|15.62|15.72|15.82|15.58||15.42|15.4|15.62|15.8|15.86|15.86|15.78|15.7|15.1|15.02|15.2|15.6|15.62|15.32|15.5|15.6|15.8|16.06|15.56|15.82|15.9|16.14
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.68|4.72|4.71|4.75|4.73|4.73|4.8|4.82|4.78|4.85|4.9|4.9|4.99|5.06|5.07|5.05||5.16|5.13||5.07|5.08|5.04|5.2|||5.08|5.05|5.15|5.14|5.12|5.12|5.15|4.99|4.98|4.95|4.9|4.9|4.95|4.89|4.92|4.9|4.8|4.72|4.67|4.71|4.67|4.76|4.78|4.76|4.78|4.78|4.8|4.98|4.91|5.1|5.18|5.21|5.19|5.2|5.14|5.15|5.16|5.11|5.11|5.27|5.22|5.2|5.23|5.23|5.28|5.26|5.25|5.15|5.2|5.25|5.26|5.34|5.33||5.35|5.21||5.26|5.28|5.33|5.34|5.3|||5.28|5.34|5.3|5.2|5.09|4.99|4.96|4.92|4.94|4.93|4.89|4.9|4.89|4.83||4.85|4.85|4.76|4.68||4.55|4.52|4.69|4.9|4.9|4.9|4.85|4.84|4.89|4.84|4.85|4.79|4.87|4.8|4.79|4.82|4.89|4.8|4.88||4.89|4.84|4.67|4.69|4.7||4.75|4.73|4.73|4.82|4.55|4.44|4.37|4.43|4.4|4.32|4.38|4.3|4.33|4.36|4.33|4.37|4.4|4.42||4.4|4.34|4.21|4.19|4.14|4.26|4.17|4.19|4.3||4.4|4.39|4.04|4.06|4.02|4|4.05|3.96|4|3.98|4.04|4.09|4.42|4.45|4.68||4.64|4.75|4.9|4.97|5.04|5|4.8|4.7|4.62|4.68|4.69||4.74|4.6|4.89|4.65|4.7|4.67|4.85|4.78|4.74|4.85|4.85|4.85|4.89|4.75|4.67|4.73|4.81|4.96|4.96|4.9|4.9|4.89|4.85|4.6|4.47|4.49|4.45|4.38|4.32|4.22|4.15|4.04|4.16|4.08|4.13|4.28||4.28|4.48|4.68|4.66|4.78|4.76|4.68|4.78|4.7|4.8|4.67|4.7|4.77|4.59|4.68|4.86|4.9|4.99|4.9|4.96|4.99|5.08
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.9|3.91|3.91|3.95|3.97|3.96|3.97|3.95|3.95|3.97|4.01|3.99|4.01|4.01|4.02|3.91||3.92|3.89||3.9|3.89|3.92|3.93|||3.97|3.98|3.97|3.99|4|4.01|4|3.98|4|4.01|4.02|4|4.01|4.02|3.98|3.96|3.94|3.92|3.9|3.95|3.96|3.97|3.97|3.98|3.96|3.95|3.91|4|4.02|4.11|4.12|4.12|4.1|4.15|4.15|4.14|4.13|4.16|4.13|4.12|4.14|4.15|4.16|4.16|4.17|4.19|4.2|4.21|4.2|4.13|4.12|4.16|4.2||4.21|4.23||4.26|4.26|4.28|4.3|4.3|||4.3|4.29|4.3|4.32|4.33|4.3|4.33|4.31|4.31|4.31|4.3|4.29|4.28|4.32||4.36|4.29|4.3|4.43||4.4|4.42|4.38|4.39|4.38|4.38|4.44|4.36|4.39|4.41|4.4|4.43|4.44|4.43|4.42|4.48|4.5|4.42|4.5||4.53|4.32|4.28|4.33|4.31||4.3|4.35|4.38|4.45|4.46|4.38|4.37|4.37|4.37|4.39|4.42|4.42|4.45|4.4|4.44|4.46|4.45|4.5||4.43|4.34|4.2|4.22|4.22|4.2|4.25|4.22|4.28||4.25|4.27|4.29|4.27|4.23|4.21|4.29|4.21|4.28|4.34|4.4|4.41|4.44|4.47|4.44||4.46|4.5|4.64|4.7|4.65|4.65|4.65|4.68|4.68|4.66|4.64||4.64|4.6|4.61|4.62|4.6|4.58|4.6|4.65|4.65|4.65|4.65|4.65|4.65|4.64|4.66|4.68|4.63|4.65|4.61|4.62|4.66|4.62|4.64|4.61|4.6|4.62|4.57|4.44|4.44|4.41|4.4|4.4|4.4|4.36|4.39|4.4||4.39|4.4|4.42|4.42|4.42|4.34|4.42|4.44|4.43|4.43|4.41|4.41|4.5|4.45|4.49|4.52|4.5|4.51|4.44|4.5|4.57|4.57
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.46|5.48|5.5|5.52|5.51|5.5|5.51|5.53|5.5|5.49|5.5|5.51|5.57|5.57|5.53|5.52||5.5|5.48||5.53|5.5|5.52|5.51|||5.49|5.54|5.56|5.51|5.51|5.71|5.72|5.72|5.67|5.64|5.62|5.62|5.64|5.6|5.57|5.56|5.53|5.48|5.44|5.5|5.52|5.53|5.55|5.52|5.5|5.53|5.53|5.62|5.61|5.69|5.7|5.69|5.65|5.72|5.72|5.72|5.68|5.64|5.49|5.5|5.48|5.49|5.48|5.48|5.53|5.54|5.53|5.51|5.5|5.5|5.51|5.68|5.65||5.69|5.75||5.73|5.74|5.74|5.72|5.68|||5.69|5.74|5.72|5.78|5.77|5.75|5.73|5.72|5.76|5.7|5.67|5.67|5.7|5.78||5.74|5.61|5.67|5.73||5.7|5.68|5.71|5.7|5.77|5.7|5.78|5.7|5.65|5.61|5.64|5.71|5.6|5.57|5.58|5.62|5.65|5.68|5.7||5.69|5.5|5.46|5.46|5.47||5.55|5.53|5.6|5.62|5.62|5.54|5.51|5.5|5.47|5.49|5.58|5.64|5.71|5.71|5.67|5.71|5.66|5.71||5.63|5.6|5.53|5.5|5.48|5.5|5.48|5.53|5.5||5.57|5.72|5.7|5.62|5.58|5.56|5.59|5.54|5.6|5.65|5.66|5.66|5.67|5.65|5.67||5.73|5.7|5.78|5.77|5.77|5.77|5.75|5.78|5.75|5.78|5.7||5.81|5.76|5.77|5.72|5.75|5.82|5.85|5.91|5.86|5.92|5.9|5.92|5.92|5.92|5.9|5.89|5.86|5.9|5.84|5.87|5.87|5.88|5.9|5.83|5.78|5.83|5.8|5.8|5.74|5.67|5.66|5.7|5.63|5.65|5.67|5.63||5.66|5.72|5.72|5.74|5.72|5.71|5.72|5.67|5.71|5.7|5.63|5.74|5.73|5.74|5.86|5.8|5.81|5.8|5.77|5.87|5.91|5.94
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.07|2.1|2.13|2.14|2.14|2.11|2.11|2.11|2.12|2.12|2.14|2.15|2.14|2.15|2.16|2.14||2.16|2.16||2.17|2.16|2.16|2.16|||2.14|2.17|2.17|2.17|2.16|2.17|2.15|2.16|2.21|2.21|2.19|2.19|2.18|2.16|2.17|2.2|2.16|2.13|2.15|2.15|2.16|2.15|2.14|2.16|2.13|2.13|2.15|2.16|2.16|2.17|2.17|2.2|2.24|2.26|2.27|2.28|2.27|2.28|2.31|2.3|2.31|2.31|2.32|2.32|2.33|2.34|2.34|2.33|2.34|2.32|2.33|2.34|2.35||2.33|2.31||2.33|2.36|2.34|2.38|2.38|||2.41|2.37|2.38|2.38|2.31|2.3|2.31|2.29|2.31|2.31|2.27|2.25|2.2|2.23||2.21|2.2|2.22|2.2||2.18|2.17|2.19|2.2|2.21|2.2|2.24|2.19|2.2|2.19|2.22|2.22|2.2|2.17|2.17|2.17|2.17|2.2|2.22||2.3|2.23|2.2|2.22|2.23||2.2|2.23|2.27|2.26|2.23|2.2|2.21|2.23|2.21|2.19|2.2|2.19|2.25|2.21|2.2|2.2|2.22|2.2||2.2|2.19|2.18|2.18|2.17|2.16|2.12|2.13|2.19||2.18|2.21|2.16|2.13|2.14|2.13|2.16|2.15|2.16|2.16|2.2|2.17|2.24|2.2|2.16||2.22|2.23|2.24|2.23|2.28|2.26|2.22|2.34|2.33|2.29|2.26||2.34|2.34|2.33|2.32|2.36|2.37|2.35|2.37|2.32|2.31|2.34|2.3|2.3|2.31|2.35|2.33|2.35|2.37|2.36|2.4|2.39|2.35|2.36|2.33|2.34|2.34|2.31|2.26|2.25|2.29|2.23|2.21|2.17|2.13|2.15|2.18||2.19|2.22|2.19|2.17|2.16|2.12|2.18|2.16|2.15|2.12|2.13|2.15|2.17|2.16|2.14|2.13|2.15|2.18|2.18|2.18|2.24|2.27
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.226|4.3544|4.3544|4.4433|4.4038|4.3939|4.5222|4.3149|4.3149|4.4136|4.3741|4.3149|4.3346|4.3149|4.3248|4.305||4.2655|4.2556||4.2458|4.2853|4.3149|4.2556|||4.2754|4.2655|4.1569|4.2162|4.2655|4.2458|4.305|4.2556|4.1865|4.1767|4.1668|4.1767|4.2458|4.2359|4.226|4.2359|4.1964|4.1372|4.1569|4.1569|4.1668|4.1569|4.1865|4.2063|4.1668|4.1865|4.1865|4.1865|4.1964|4.2458|4.3643|4.4433|4.2655|4.226|4.226|4.1767|4.1767|4.2359|4.2655|4.2556|4.3149|4.3149|4.2556|4.3346|4.2951|4.2951|4.3346|4.2359|4.2556|4.2556|4.2853|4.3939|4.4433||4.4334|4.2951||4.2458|4.2754|4.3248|4.3248|4.3939|||4.2853|4.3445|4.3346|4.3248|4.2458|4.305|4.3643|4.3544|4.3445|4.3248|4.4235|4.3149|4.4433|4.5914||4.5617|4.5025|4.4433|4.305||4.3445|4.2556|4.2754|4.3643|4.6012|4.2359|4.3445|4.226|4.2556|4.2556|4.2556|4.2556|4.2556|4.3248|4.4433|4.3939|4.226|4.2754|4.1964||4.2853|4.3741|4.1668|4.2458|4.2458||4.3248|4.3149|4.3939|4.2853|4.4235|4.3445|4.3445|4.3643|4.3248|4.1964|4.226|4.2951|4.384|4.2951|4.3544|4.4433|4.3643|4.3445||4.3445|4.1865|4.0977|4.0285|3.9792|3.9298|3.8804|3.9199|3.9792||4.1668|4.147|4.0285|4.0977|4.0384|4.0977|4.068|4.2359|4.2655|4.2556|4.2853|4.2655|4.3445|4.3741|4.4038||4.2754|4.2359|4.2754|4.2162|4.1964|4.1964|4.2359|4.1964|4.0977|4.2359|4.621||4.3248|4.1668|4.1273|4.0779|4.4038|4.4136|4.5519|4.6605|4.6012|4.5617|4.4531|4.6012|4.4926|4.4827|4.3149|4.4038|4.3939|4.305|4.2458|4.2754|4.3445|4.3248|4.1865|4.1075|4.1569|4.1767|4.147|4.1668|4.0779|4.147|4.1372|4.1075|3.9792|3.9496|4.0483|4.0187||4.0088|3.7817|4.1964|4.305|4.2655|4.2754|4.3248|4.3939|4.2655|4.0779|4.2162|4.0483|4.3643|4.2951|4.3643|4.4433|4.5519|4.7592|4.384|4.4926|4.6802|4.7691
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.6|9.51|9.55|9.6|9.8|9.78|9.73|9.7|9.51|9.45|9.13|9.05|9.19|9.08|8.99|8.99||8.97|8.9||8.91|8.85|8.92|8.9|||8.89|9|9.18|9.21|9.19|9.03|9.13|9.18|9.21|9.25|9.26|9.25|9.23|9.23|9.18|9.13|9.33|9.4|9.54|9.51|9.51|9.47|9.47|9.55|9.35|9.42|9.29|9.3|9.35|9.45|9.42|9.38|9.34|9.4|9.41|9.28|9.37|9.67|9.77|9.67|9.65|9.8|9.85|9.86|9.87|9.95|9.93|9.88|9.77|9.53|9.5|9.39|9.46||9.47|9.45||9.51|9.55|9.52|9.49|9.45|||9.49|9.39|9.42|9.45|9.46|9.35|9.43|9.47|9.48|9.44|9.42|9.37|9.29|9.47||9.45|9.27|9.19|9.17||9.15|9.17|9.2|9.3|9.17|9.21|9.3|9.24|9.2|9.33|9.15|9.07|9.18|9.07|9.35|9.4|9.38|9|8.76||8.91|8.4|8.35|8.35|8.28||8.4|8.3|8.38|8.43|8.42|8.29|8.31|8.49|8.48|8.23|8.4|8.4|8.42|8.35|8.31|8.38|8.26|8.33||8.23|8.17|8.2|8.19|8.03|8.09|8.04|8.05|8.13||8.33|8.3|8.3|8.2|8.05|8.25|8.45|8.75|8.71|8.69|8.77|8.75|8.79|8.7|8.72||8.8|8.8|8.75|8.76|8.8|8.76|8.56|8.62|8.75|8.77|8.9||8.77|8.66|8.79|8.42|8.59|8.57|8.66|8.76|8.77|8.89|8.72|8.57|8.53|8.43|8.41|8.35|8.45|8.45|8.28|8.28|8.5|8.26|8.06|8|8.05|8.08|8.07|7.98|7.92|7.9|7.93|7.93|8.03|7.91|8.01|7.92||7.97|7.94|8.02|7.96|8|7.99|8.09|7.95|8|8.16|8.18|8.17|8.2|8.13|8.3|8.4|8.46|8.56|8.5|8.66|8.79|8.89
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.13|1.18|1.22|1.22|1.2|1.17|1.11|1.08|1.05|1.07|1.05|1.1|1.09|0.945|1|1.03||1.01|0.97||0.965|1.01|1|1.04|||1.03|1.07|1.06|1.12|1.15|1.11|1.15|1.16|1.08|1.02|1.01|0.985|0.985|0.93|0.965|1|0.955|0.97|0.95|1.02|0.945|0.96|0.905|0.91|0.85|0.695|0.685|0.7|0.695|0.71|0.68|0.69|0.72|0.725|0.715|0.72|0.755|0.765|0.785|0.785|0.82|0.82|0.83|0.815|0.835|0.78|0.76|0.77|0.82|0.835|0.82|0.835|0.85||0.84|0.835||0.9|0.915|0.915|0.87|0.895|||0.9|0.89|0.88|0.895|0.83|0.85|0.855|0.84|0.87|0.9|0.905|0.865|0.865|0.91||0.915|0.895|0.93|0.835||0.755|0.72|0.705|0.71|0.725|0.73|0.775|0.785|0.825|0.84|0.81|0.815|0.815|0.815|0.845|0.84|0.88|0.88|0.91||0.985|0.905|0.905|0.945|0.895||0.96|0.965|1.02|0.97|0.905|0.835|0.845|0.795|0.77|0.715|0.8|0.8|0.805|0.8|0.78|0.76|0.715|0.73||0.735|0.72|0.74|0.745|0.7|0.71|0.64|0.625|0.635||0.675|0.645|0.62|0.6|0.615|0.575|0.595|0.61|0.635|0.645|0.63|0.64|0.7|0.71|0.75||0.785|0.795|0.82|0.8|0.8|0.81|0.8|0.82|0.81|0.8|0.79||0.8|0.815|0.84|0.835|0.835|0.825|0.87|0.87|0.85|0.85|0.8|0.86|0.925|0.94|0.985|0.985|1.01|1.01|0.975|0.98|0.99|0.97|0.97|0.995|0.99|0.995|1.01|1|1|1.03|1.03|1|1.02|1.01|1.02|1||1.02|0.95|0.95|0.98|1.01|1.03|1.12|1.04|1.04|1.07|1.05|1.02|1.11|0.985|1.01|0.96|1.03|1.03|1.02|1.11|1.2|1.18
08809|24454|/equities/aecon-group-inc|TSX|13.14|12.95|12.97|13.24||13.46|13.03|13.08|12.91|12.75|12.6|13.34|13.21|12.66|12.6|12.46|12.39|12.55|12.53|12.61|12.55|12.35|13.67|13.67|13.74|13.63|13.56|13.46|13.56|13.6|13.78|13.55|13.5|13.25|13.05||13.15|13.13|13.67|13.65|13.56|13.41|13.42|12.99|13.19|13.37|13.28|13.79|13.45|13.3|13.29|13.08|12.6|12.6|12.4|13.06|13|13.18|12.66|12.31|11.5|11.51|11.08|10.33|10.51|10.5|10.7|10.53|10.76||10.61|10.68|10.74|10.8|10.74|10.52|10.7|10.75|10.71|10.51|10.42|10.89|11.14|11.39|11.58|11.57|10.99|10.72|10.78|10.73|10.51|10.54|10.59|10.42|10.5|10.5|10.37|10.28|10|9.9|9.65|9.47|9.47|9.14||8.89|8.39|8.55|||8.66|8.71|8.8|8.7|9.14|9.11|9.3|9.44|9.64|9.36|9.39|9.37|9.38|9.59|9.91|9.75|9.82|9.83|9.78|9.99|10.09|9.9|9.82|9.67|9.61|9.69|9.58|9.76|10|10.2|9.9|9.68|9.47|9.54|9.55|9.35|9.43|9.69|9.8|9.7|10.31|10.56|9.92|9.63|9.97|9.68|9.67|9.75|9.8|9.6|9.78|9.51|9.41|9.52||9.62|10.3|10.36|10.07|9.65|9.68|10.02|9.56|9.6|9.94|10.45|10.93|10.87|11.33|11.59|11.85|11.61|11.95|11.96|12.04|11.88|11.4|10.88|10.6||10.69|10.84|11.07|11.19|11.14|11.43|11.43|11.07|11.02|11.09|11.2|11.29|11.53|11.59|11.64|11.53|11.32|11.06|11.15|11|10.91|11.17|10.85|11.07||11.89|12.66|12.63|12.82|12.81|12.57|12.55|12.4|12.07|11.75|11.41|11.9|12.19|12.52|13.19|13.01|13.03|12.73|13.1|13.11||12.89|13.38|13.52|13.37|13.15|13.24|13.74|13.8|13.41|13.45|14|13.99|14.03|14.42|14.8|14.88
08810|24698|/equities/air-canada|TSX|21.72|21.28|21.11|21.64||22.14|22.5|21.76|21|21.05|21.7|21.03|21.35|20.8|20.51|19.38|18.7|18.76|19.17|18.91|18.66|18.65|18.52|18.8|18.92|19.25|19.5|19.1|19.02|18.84|18.76|18.99|19.23|19|18.54||18.47|18.65|18.95|19|18.9|18.7|18.5|18.32|18.27|18.01|18.37|18.73|18.39|18.16|18.5|18.1|18.62|19.38|19.5|20|20.52|20.58|20.35|20.32|20.2|19.93|20.17|20.03|19.96|19.75|20.14|20.28|21.2||22.5|22.72|22.62|22.49|22.14|22.34|22.86|22.92|23.1|22.8|22.81|22.85|22.55|22.36|22.6|22.55|22.5|22.09|21.99|21.88|21.56|21.37|22.25|21.94|21.85|21.5|21.5|20.81|20.45|20.27|20.2|19.66|19.27|19.68||19.3|18.72|18.99|||19.32|19.44|19.5|18.73|18.93|18.9|19.03|19.2|19.8|18.82|18.85|18.9|19.36|19.3|19.02|18.9|19.34|18.99|18.67|18.98|19.06|19|18.65|18.71|18.59|18.96|18.51|18.57|19.27|18.49|18.28|18.75|18.31|18.64|18.98|18.95|18.75|20|19.9|19.9|19.55|19.2|18.7|18.59|18.64|18.05|17.99|18.34|18.24|17.75|17.55|16.61|16.91|17.42||17.61|17.71|17.62|17.23|16.72|16.7|17.74|17.52|18.31|17.5|17.78|18.88|19.2|19.07|18.2|18.86|18.8|18.39|18.4|18.95|18.47|17.9|17.25|17.79||18|17.35|18.11|18.13|17.95|18.85|18.29|17.95|17.58|18.01|18.93|19.35|19.51|19.41|18.75|18.82|18.94|18.29|18.4|18.18|18.04|18.02|17.85|17.14||16.97|16.86|16.87|16.78|16.95|17.1|17.4|17.5|17.24|17.18|16.81|16.09|16.25|16.17|16.65|16.67|16.62|16.14|16|16.1||16.5|17.41|17.54|17.57|16.95|17.69|17|18.22|17.4|16.55|17.4|18.26|19.08|20.02|20.5|21.1
08811|24448|/equities/alamos-gold-inc|TSX|17.05|16.9|17.48|16.92||17.1|17.08|17.53|18.17|18.15|17.85|18.04|18.42|18.5|18.54|17.99|18.79|18.43|17.75|17.9|17.45|17.5|17.68|17.45|17.29|17.19|17.21|17.03|17.57|17.8|17.99|18.33|18.13|17.83|17.24||17.4|17.43|16.82|16.5|16.6|16.6|16.43|16.15|15.79|16.08|15.49|15.15|15.32|15.64|14.76|14.65|14.94|14.52|14.41|13.88|13.8|13.93|14.02|14.09|14.17|14.1|14|13.83|13.73|13.45|13.85|13.73|13.91||13.81|13.75|13.82|14.01|14.14|14.32|14.72|14.48|14.25|14.23|14.13|14.87|14.63|14.6|14.98|15.15|15.43|15.03|14.86|14.77|14.73|14.41|14.6|14.86|14.73|14.92|14.79|14.65|14.33|14.69|14.71|14.41|14.31|13.98||13.71|13.77|13.83|||13.64|13.46|13.52|13.23|13.13|12.96|13.18|13.58|13.89|13.3|13.73|13.66|13.33|13.4|13.39|13.08|13.33|12.99|12.63|12.83|12.97|13.1|12.74|12.18|11.87|11.74|11.67|11.76|11.98|11.74|11.83|11.66|11.29|10.78|10.94|10.54|10.35|11.13|10.96|10.94|10.9|11.21|10.71|10.42|10.35|10.22|10.17|10|10.2|10.25|10.28|10.14|10.37|10.52||10.87|10.8|10.64|10.76|10.36|9.88|9.59|9.1|9.07|9.12|9.41|9.82|9.65|9.65|9.4|9.29|9.64|9.76|9.65|10.01|9.85|9.53|9.31|9.53||9.29|9.3|9.55|9.78|9.76|10.27|10.38|10.05|9.84|9.7|9.95|9.94|10.2|10.19|10.17|10.21|10.36|10.32|10.24|10.25|9.88|9.79|9.94|10.2||9.98|9.46|9.02|9|9.23|9.45|9.23|9.58|9.57|9.34|9.45|9.27|9.16|9.37|9.34|9.4|9.26|9.2|9.58|9.35||9.36|9.21|9.3|9.24|9.06|9.38|9.45|9.14|9.44|9.44|9.22|9.52|9.55|10|9.64|9.86
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|22.85|23.01|23.27|23.22||23.22|23.29|23.35|23.63|23.8|23.72|23.59|23.74|23.49|23.6|23.25|23.57|23.59|23.8|23.75|23.56|23.9|23.5|23.16|23.04|22.5|22.59|22.61|22.75|23.02|22.88|23.02|23|22.61|22.6||22.79|22.64|22.58|22.47|22.47|22.21|21.98|21.84|21.69|21.34|22.01|22.28|22.29|21.97|22.27|21.95|22|23.46|23.25|23.95|24.11|23.83|24.04|23.92|23.61|23.28|23.45|23.63|23.79|23.69|23.62|23.6|24.1||24.3|24.7|24.8|25.21|25.14|24.75|24.87|24.99|24.82|24.64|24.68|24.61|24.83|24.99|25.01|24.99|24.75|24.77|24.5|24.22|24.22|24.37|24.45|23.91|23.77|23.79|23.84|23.58|23.83|23.61|23.35|23.73|23.44|23.5||23.54|23.31|23.65|||23.12|23.42|23|22.53|23.13|23.26|24.07|24.66|24.6|24.5|24.51|24.13|23.75|23.93|23|22.72|22.69|22.42|22.5|22.65|22.57|22.57|22.46|22.41|22.24|22.66|22.95|23.01|23.41|23.81|23.25|22.98|23.08|23.25|23.67|23.36|23.52|23.61|24.61|25|25.25|25.65|25.26|25.02|24.79|24.15|25.42|25.52|26.08|25.4|25.85|24.4|25.17|25.66||26.02|27.3|27.5|27.09|26.66|26.53|27.33|26.64|27.65|27.95|28.44|28.85|28.7|28.68|28.14|28.74|29.15|29.4|29.43|29.24|28.96|28.6|28.49|28.75||28.77|28.19|28.5|29.63|29.48|29.93|29.8|29.87|29.32|29.25|29.18|29.17|29.11|28.8|28.91|28.66|29.13|28.89|28.37|28.31|28.34|28.19|28.57|28.36||27.83|27.78|27.59|27.56|27.45|27.47|27.56|27.95|28.04|27.7|27.59|27.13|27.17|27.2|27.39|27.35|27.2|26.51|26.75|27.06||26.56|27.18|27.2|26.97|26.31|26.25|25.9|25.76|25.28|26.32|27.3|27.65|28.65|29|29.75|29.91
08814|40471|/equities/altus-group-ltd|TSX|41.43|41.41|41.04|41.48||41.79|41.07|40.38|40.46|40.44|41.19|41.67|41.79|42.49|44|45.09|51.63|52.5|53.23|54.235|53.04|52.75|53.37|54.35|54.52|54.98|58|57.51|57.61|57.27|57.08|57.33|57.15|56.9|56.08||56.66|56.4|56.36|57.71|57|57.36|55.78|55.23|55.6|57.25|57.91|58.48|58.5|57.27|59.56|56.34|56.92|58.37|56.53|58.99|60.01|59.6|59.39|58.97|59.22|59.13|60.5|59|60.81|58.7|59.67|57.96|58.84||60.4|60.99|59.48|58.44|58.46|59.17|57.88|57.11|57.04|57.53|57.58|57.51|57.99|56.78|55.85|54.59|54.06|54.89|54.95|54.75|54.1|54.63|55.98|55.8|56.1|56.3|56.63|57.2|57.25|58.15|57.93|57.72|56.19|54.87||54.22|53.48|53.81|||53.35|52.27|50.82|50.75|51.54|52|52.86|52.16|52.31|51.81|52.27|52.22|52.07|53.14|53.87|53.75|53.1|52.4|51.72|51.04|51.9|51.82|50.79|50.31|50.3|51.36|51.28|52.01|52|54.15|52|49.06|47.12|47.11|47.7|48|46.95|48.64|48.93|48.88|49.05|49.14|48.98|48.11|48.5|47.82|47.39|48.81|48.83|47.19|46.65|45.12|44.9|44.79||46.23|47.15|46|45.93|44.8|44.46|45.41|45.72|46.81|46.5|46.53|47.69|47.99|48.78|48.86|49.51|50.66|50.77|51.07|50.99|49.84|49.32|49.31|49.57||50.87|51.24|50.87|51.75|51.83|52.73|53.36|52.07|51.94|52.46|54.06|54.41|55.31|55.13|56.29|58.01|53.88|53.17|53.84|53.01|52.14|52.1|51.45|52.69||52|51.17|50.36|49.9|49.83|49.65|48.97|47.79|47.69|46.54|46.13|46.94|46.92|46.82|47.05|46.75|45.56|45.67|44.69|44.89||44.14|44.76|45.72|45.89|44.32|44.34|43.92|44.25|43.2|41.65|43.67|44.1|44.26|43.85|46.76|48.11
08815|24455|/equities/arc-resources-ltd|TSX|17.13|17.27|17.78|17.7||17.63|17.16|17.06|17.15|17.06|17.12|16.89|17.22|16.84|17.49|16.5|15.73|15.66|16.51|16.64|16.21|16.26|16.44|16.4|16|16.38|16.36|16.39|16.48|16.5|16.53|16.4|16.86|16.15|15.79||15.66|15.77|16.15|15.93|15.2|15.02|15.37|15.15|15.26|14.87|15.59|15.68|15.65|14.94|14.99|14.59|14.75|15.06|14.98|15.6|15.69|15.37|15.48|15.51|15.05|15.35|14.87|15.35|15.36|14.99|14.85|14.35|14.5||15.33|15.71|15.95|15.68|15.61|15.62|15.32|15.6|15.12|15.07|14.83|14.96|15.38|15.2|15.7|16.17|16.26|16.6|16.84|17.07|16.67|16.64|17.28|16.68|16.15|16.6|16.12|16|16.43|16.75|16.2|15.95|16.04|18.05||18.02|17.53|18.44|||18.08|18.25|18.06|17.44|17.82|17.86|18|18.08|18.25|17.92|17.76|18.1|17.91|18.79|19.96|19.7|20.09|19.61|19.03|18.4|18.85|18.75|18.78|18.65|18.5|18|18.31|18.83|18.6|18.76|19.01|18.32|19|19.56|19.75|20|19.16|19.46|19.45|18.57|18.94|19.3|18.85|18.76|18.23|18.69|18.25|17.58|17.74|18.05|18.55|17.8|17.91|17.76||18.59|18.34|18.2|17.75|17.29|16.52|16.46|15.83|15.81|16.25|16.61|18.4|18.85|18.92|18.34|19|19.04|18.95|18.37|18.42|18.21|17.36|17.55|18.49||18.3|17.72|17.98|18.53|18.5|18.6|18.76|18.8|18.48|18.02|18|18.34|17.93|18.12|17.3|17.98|17.79|17.33|17.27|16.84|16.26|17.3|18.16|17.5||17.67|17.07|16.38|17.04|15.95|15.96|15.96|15.68|15.57|15|14.69|14.1|14.14|14.63|15.2|15.73|15.12|14.97|15.72|16.58||16.21|17.55|16.5|15.31|15.16|16.68|16.5|17.86|17.17|18.42|18.94|19.72|20.88|20.4|21.09|21.77
08816|991199|/equities/aritzia-inc|TSX|36.31|36.78|35.82|37||38.5|37.93|36.69|35.96|36.1|36.88|36.75|37.46|36.8|36.56|35.32|34.4|36|43.85|42.92|43.04|43.13|41.61|42.33|43.71|43.33|42.93|41.65|41.65|42.49|42.84|41.97|42.77|42.01|41.72||41.51|41.8|43.4|43.46|42.75|42.45|39.6|38.5|39.29|40.3|40.05|40.09|40.89|41.16|40.71|38.85|39.71|40|39.57|41.22|40.99|41.18|41.55|41.9|41.18|41.06|41.63|41.97|42.32|42|43.17|43.01|44.77||44.91|43.56|43.33|42.74|42.76|44.23|46.13|46.41|46.84|47.26|47.46|48.47|48.1|46.93|47|47.89|47.8|47.76|47.53|46.43|46.2|44.98|46.6|45.03|45.82|45.37|49.7|50.55|49.77|49.52|47.9|46.77|46.87|47.8||46.8|47.98|47|||47.26|47.51|45.39|44.99|46.25|46.49|47.85|49.36|50.54|50.23|50.04|49.59|49.03|49.12|50.94|50.96|51.32|50.23|50.98|51.12|51.5|51.51|51.34|50.87|50.61|50.74|52.01|51.91|51.2|53.76|54.26|52.5|51.21|52.4|52|51.96|51.74|52.61|53.5|51.65|51.94|54.06|52.59|51.42|52.01|50.52|50.52|51.61|50.97|50.48|51.44|48.75|45.41|46.61||47.84|49.05|47.8|48.99|45.4|45.39|46.52|46.73|45.2|43.53|44.48|46.05|46.71|46.71|46.02|46.59|48.51|49.06|48|47.99|46.24|43.53|42.52|43.63||42.45|42.14|42.67|43.22|41.81|44.99|44.47|44|43.27|44|45.35|45.43|44.87|44.74|43.86|44.67|44.75|43.29|42.41|41.89|40.92|41.18|39.43|40.39||38.73|36.34|36.26|37.84|38.63|39.9|38.6|37.26|36.39|34.34|34.5|34.86|34.77|35.81|37.33|38.75|34|33.8|33.6|35.51||34.42|35.58|35.97|35.06|33.76|33.61|33.6|33.99|32.73|33.24|33.64|34.46|34.75|35.4|36.5|37.33
08817|977762|/equities/artis-real-estate-investment-a|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.09|25.05|||25.33|25.32|25.32|25.31|25.32|25.32|25.32|25.32|25.31|25.3|25.29|25.3|25.29|25.28|25.27||25.26|25.27|25.27|25.26|25.25|25.23|25.1||24.81|24.8|24.97|24.95|24.75|24.47|24.5|24.5|24.4|24.4|24.48|24.48||24.5|||||24.48|24.2|24.2|24.3|24.3|24.4|24.5||24.5|24.4|24.4||24.6|24.55|24.57|24.3|24.29|24.5|24.7||24.72|24.93|24.95|24.99|24.88|24.99|24.93|24.77|24.86|24.76|24.83|24.84|24.85|24.93|24.92|24.93
08818|24445|/equities/atco-ltd|TSX|42.23|42.5|43.18|43.64||43.47|43.89|44.25|44.98|45.34|45.09|45.07|45.22|44.9|44.47|44.75|45.1|44.5|44.66|44.65|44.9|45.11|45.08|44.86|44.83|44.93|44.62|44.39|44.68|44.7|44.73|44.92|44.92|44.56|44.35||44.34|43.28|43.38|43.2|43.5|43.44|42.24|41.72|41.34|40.57|40.87|41.43|42.34|42|42.04|41.72|41.88|41.45|40.66|41.45|40.95|40.8|41.35|40.46|40.61|41.01|41.77|42.86|43.05|42.89|43.48|42.73|43.2||42.98|43.04|43.22|43.48|43.01|42.3|42.5|42.45|42.03|42.26|42.13|42.35|42.2|42.12|41.8|42.34|43|43.11|43.5|43.66|43.68|43.46|44.04|43.98|43.28|42.96|42.8|42.59|42.6|42.51|42.34|42.65|42.47|42.47||42.6|42.53|42.84|||42.39|42.93|42.55|42.4|43.19|43.19|43.62|44.54|43.86|43.26|42.97|42.82|42.66|42.58|42.1|42.41|43.13|42.26|43.01|43.5|42.79|42.85|42.57|42.16|42.08|41.65|41.47|41.04|41.47|42.05|41.99|41.26|41.33|41.1|41.59|41.72|41.95|41.79|42.53|42.1|42.6|42.25|41.77|40.99|41.14|40.55|40.89|41.1|41.13|40.47|41.05|40|40.92|40.96||40.97|42.5|43.22|43|42.77|42.5|43.33|43.27|44.18|45.16|45.72|45.9|46.19|46.99|46.77|46.25|47.02|47.52|47.53|47.66|47.57|47.08|46.62|46.38||46.87|46.46|46.69|48.18|47.55|48.04|47.83|47.88|48.19|48.25|48.06|48.33|48|47.63|47.54|47.68|47.5|47.05|46.64|46.53|46.51|46.11|47.33|47.44||46.31|45.51|45.74|45.42|45.05|45.15|44.92|45.24|45.36|45.5|45.62|44.94|44.58|44.46|44.09|44.14|44.03|43.96|43.64|44.02||43.46|43.95|43.42|42.84|42.41|42.2|41.86|42.05|41.77|42.57|43.34|44.26|44.89|45|45.13|45.24
08819|24735|/equities/ats-automation-tooling-systems|TSX|59.43|59.07|61.78|61.31||61.51|60.3|57.94|56.08|56.41|56.87|57.51|57.38|57.78|57.83|58.3|59.09|59.15|58.99|58.08|57.75|56.8|56.87|55.14|54.46|54.23|53.67|53.85|52.75|52.46|52.52|52.68|52.71|52.7|51.92||54.15|56.42|57.01|57.38|55.85|54.84|54.79|54.88|54.56|53.6|55.11|55.79|55.73|54.49|56.26|54.17|54.63|55|54.19|55.05|55.7|55.92|56.41|55.84|55.63|55.1|54.81|54.76|54.24|54.49|54.78|54.74|56||55.95|55.31|54.03|52.19|51.84|50.71|54.89|53.05|53.44|53.82|53.88|54.59|53.88|54.19|53.76|52.3|52.1|51.55|50.64|51.14|50.14|51.26|51.42|50.3|50.32|49.16|49.59|47.71|46.49|45.73|44.6|43.39|43.04|42.86||41.43|41.15|41.83|||42.27|43.56|44.21|43|45.66|44.9|44.67|44.37|45.48|43.63|44.34|44.64|43.37|45.03|45.99|46.65|45.5|44.61|44.06|43.11|42.42|45.19|42|42.32|41.99|42.87|43.04|43.35|43.94|44.19|44.28|45.03|44.93|46.84|46.8|45.38|43.31|45.18|43.99|43.66|45.45|46.59|46.01|45.82|45.78|45.35|46|46.28|47|46.16|45.74|42.91|42.51|42.29||42.77|43.22|42.52|40.68|36.73|36.89|37.06|36.67|37.07|37.05|37.52|38.71|39.25|39.49|38.67|39.69|40.2|40.38|41.13|41.27|41.21|39.23|38.73|39.7||39.88|39.6|40.59|41.09|41.05|42.36|41.82|42.01|41.73|42.44|44.85|45.37|45.61|45.8|45.93|45.67|45|42.8|42.54|42.59|42.1|41.17|40.95|40.56||39.95|38.83|37.51|38.11|38.16|38.87|38.6|37.5|35.35|35.31|34.47|34.95|36.51|36.46|36.76|37.87|35.59|34.67|35.52|35.23||34.97|36.24|36|35.18|34.15|35.48|35.51|35.66|35.57|35.49|35.39|35.73|35.37|35.49|36.9|36.67
08820|978804|/equities/aurora-cannabis|TSX|7.8|8|8.4|9.1||8.5|8.2|7.6|7.9|7.7|8|8.1|8.3|8.8|8.7|8.7|8.4|8.1|8.4|8.1|8|8|7.7|8|8.3|8.5|8.7|8.7|8.8|8.7|8.8|8.6|9|8.9|8.7||8.7|8.9|9.1|9.5|9.1|9.4|9.1|9.6|9.6|9.6|9.8|10|9.4|10|10.2|9.7|9.9|10.3|10|11.1|11.1|11.2|11.5|11.6|11.4|11.2|11.5|11.5|11.7|11.7|11.9|12.1|12.4||12.5|12.8|12.5|12.1|12.2|12.5|13.2|13.6|14.2|14.3|14.7|14.8|13.7|13.2|13.5|13|13.3|13.2|13.6|13|12.8|13.1|13.6|14|13.7|12.9|12.1|11.8|11.8|12|12.4|12.7|12.4|12.8||12.2|11.5|12.1|||12.4|13|12.8|13.1|14.2|14.1|14.7|15|15.7|15.3|15.1|15.8|16.4|18.6|19|17.2|17.4|16.8|17.2|17.6|17.6|17.9|17.5|17.8|18.1|19.5|19|20.5|20.4|21.1|17.2|17.1|17.2|18|17.7|19.5|16.8|17.8|19.7|17.3|16.7|17.2|16.7|14.4|15.1|15|14.5|15.2|16|14.8|15.3|14.1|14.2|15||18.1|17|17|17.4|16.9|17|17.2|16.6|16.3|16.6|16.2|17.4|18.5|19.2|19.1|20.2|20|20|20.2|20.6|19.8|18.5|18.1|19.7||20.2|20.6|20.4|21.6|19.9|21.8|20.5|18.6|18.9|19.3|21|22.5|23.1|24.3|22.5|20.9|21.7|20|21|19.5|19.1|19.8|20.2|17.6||17.8|17.3|17.5|18.3|18.2|19.6|21.5|19.6|19|18|19.3|16.9|16.7|16.4|17.8|18.6|18.1|17.6|16.7|17.2||17|19.1|20.1|20.5|19.3|17.1|17.3|17.5|17|16.3|16.6|17.1|16.3|17|18.5|19.7
08821|24750|/equities/badger-daylighting-ltd|TSX|26.62|27.2|27.08|27.22||27.09|27.3|27.07|27.63|27.42|27.67|27.56|28.16|27.82|27.77|28.21|30.29|29.44|29.34|29.53|29.2|28.95|28.76|29.36|29.26|29.64|29.4|29.73|29.85|29.52|30.05|30.41|30.46|30.27|30.68||30.62|31.69|32.03|32.35|31.84|31.99|31.53|30.9|30.05|28.08|28.52|29.4|28.97|29.02|29.62|29.01|29.99|29.89|30.84|30.53|31.7|31.27|30.6|30.81|30.97|30.6|30.66|30.63|30.86|30.38|30.34|30.39|30.48||30.56|30.98|30.66|30.97|30.78|30.41|30.68|31.38|31.47|32.43|31.78|31.3|31.31|30.82|31.67|31.3|30.99|31.3|31.55|31.57|30.91|29.67|29.91|29.74|29.68|29.41|28.51|28.18|27.68|26.94|26.9|26.49|27.44|26.66||25.5|24.38|24.51|||24.88|25.23|24.74|25.5|26|26.53|26.91|27.11|27.28|26.77|26.6|27.16|26.91|27.63|28.21|28.44|28.03|28.18|28.35|28.42|29.49|29.74|29.04|30.92|30.41|29.99|30.29|30.85|30.9|31.02|30.71|29.11|28.9|28.21|27.22|28.37|28.28|28.91|29.51|29.49|28.82|29.01|28.92|28.27|28.81|28.35|30.23|29.58|29.6|29.27|30.2|29.56|29.2|29.21||30.26|30.18|30.19|29.74|28.49|28.88|29.95|29.85|30.25|30.2|30.61|31.34|31.78|31.41|30.8|31.33|32.06|32.46|31.93|30.7|29.9|29.46|29.77|30.5||29.91|30.77|31.93|32.33|32.08|32.11|32.29|31.27|31.01|31.91|32.31|32.36|32.48|32.33|31.75|31.78|31.49|31.16|30.89|31.41|29.92|30.75|30|30.75||30.26|30.84|30.34|30.56|30.29|30.25|29.64|29.99|29.91|29.54|27.94|28.78|29.82|29.22|29.97|29.58|28.55|29|27.1|28.71||27.47|28.26|28.98|27.69|26.32|27.5|28.28|27.86|27.95|29.03|30.7|30.57|30.8|30.02|30.66|31.31
08822|24477|/equities/scotiabank|TSX|66.88|65.62|65.6|66.04||67.16|66.88|66.28|66.8|66.43|66.74|65.83|66.18|65.98|67.18|66.26|65.85|65.91|67.36|67.8|67.07|66.89|66.24|67.3|68|68.7|68.67|68.75|68.93|68.43|69|68.1|68.4|67.85|67.45||67.45|66.71|67.96|66.75|68.12|68.03|67.1|66.29|66.55|65.62|66.57|67.14|66.66|66.05|65.57|64.9|64.8|67.08|65|67|68.58|69.21|70.12|70.19|69.29|68.62|67.39|70|71.5|71.02|71.73|71.63|72.67||73.28|73.42|73.71|74.18|73.59|72.8|73.5|73.56|72.56|73.16|73.5|72.56|72.06|71.25|70.67|71.26|70.17|69.2|69.5|69.23|69.01|68.8|69.8|69.6|69.21|68.18|68.11|67.88|67.38|67.49|66.7|66.4|65.47|66||66.5|65.6|66.48|||65.94|65.54|65.72|64.91|65.32|65.05|66.2|67.63|69.07|68.59|68.23|68.08|68.28|68.11|68.91|69.66|70.2|69.78|71|71.35|71.25|71.06|70.51|70.36|69.04|69.19|68.37|69.41|69.2|68.69|69.28|67.23|66.33|66.3|66.15|65.33|65.2|65.9|66.4|66.27|66.06|65.67|65.22|64.34|65.27|63.88|64.74|65.92|67.2|66.25|66.5|63.5|64.01|64.26||65.1|66.43|66.55|66.17|65|66.34|66.64|66.5|67.7|68.52|69.21|70.46|71.36|71.5|70.79|70.87|71.74|72.24|72.85|73.59|73.35|71.05|70.27|71.88||71.95|72.25|73.53|74.78|74.3|75.92|75|75.92|79.9|80.43|81.56|81.69|81.25|81.06|80.34|80.17|79.94|78.41|78.31|78.72|78.29|78.16|77.83|77.67||77.26|76.77|76.03|75.41|75.36|75.31|74.97|74.79|73.93|73|72.28|73.45|74.5|75.03|75.34|75.54|75.03|74.28|74.86|75.24||76|77.03|77.44|76|76.01|78|79.37|80.5|79.77|79.43|79.75|81.14|81.17|80.42|82.34|84.22
08823|24472|/equities/birchcliff-energy-ltd|TSX|7.85|8.05|8.11|8.25||8.05|7.59|7.64|7.63|7.64|7.5|7.77|8.02|7.77|7.9|7.8|7.64|7.61|8|8.09|7.9|7.9|8.11|8.13|8.03|8.02|8.12|8.1|8.18|8.29|8.16|8.1|8.19|7.99|8||7.91|7.92|8|7.94|7.63|7.7|7.77|7.8|7.87|7.66|8|8.37|8.22|7.94|7.83|7.8|8.12|8.45|8.46|8.82|8.88|8.56|8.65|8.62|8.52|8.59|8.43|8.38|8.52|8.12|8.05|8|8.05||8.35|8.56|8.78|8.54|8.48|8.51|8.53|8.62|8.44|8.46|8.4|8.4|8.58|8.36|8.55|8.97|8.92|9.16|9.38|9.45|9.09|8.95|9.13|9.15|9.09|9.12|8.77|8.53|8.36|8.43|8.27|8.09|8.17|9.2||9.32|9.19|9.63|||9.28|9.51|9.21|9.07|9.3|9.44|9.47|9.32|9.62|9.52|9.65|9.9|9.58|10|10.5|10.51|10.88|10.92|10.62|10.36|10.74|10.87|10.84|10.74|10.51|10.38|10.55|10.89|10.88|10.92|10.9|10.38|10.54|10.77|10.8|11|10.46|10.56|10.66|9.84|10.17|10.29|10.16|10.01|9.94|10.15|10.25|10.1786|10.3846|10.7866|11.5613|10.8847|10.4924|10.1786||10.5807|10.5022|10.365|10.2767|9.9433|9.5314|9.6589|9.41|9.35|9.49|10|10.95|11.2|11.11|10.84|11.5|11.47|11.49|11.39|11.33|11.22|10.92|10.87|11.54||11.66|11.3|11.35|11.58|11.8|12|12.25|11.78|11.81|11.26|10.61|10.66|10.43|10.25|9.79|10.2|10.08|9.52|9.32|9.42|8.99|9.38|9.74|9.6||9.8|9.7|9.42|9.63|8.98|8.88|8.94|8.78|8.91|8.75|8.67|8.16|8.16|8.26|8.41|8.71|8.27|8.04|8.66|8.9||8.8|9.7|9.33|8.72|8.6|9.2|8.93|9.65|9.26|10.05|10.52|10.75|11.64|11.39|11.95|12.15
08824|24467|/equities/bombardier-inc|TSX|56.25|55.66|57.67|59.58||60.03|58.48|56.64|55.61|55.06|55.66|55|56.61|56.68|57.95|57.15|59.57|58.9|60|59.05|61.38|66|68|67.64|69.16|68.45|69.73|69.88|69.06|68.4|70|66.61|70.02|69.99|68.29||67.58|70.22|71.14|73.19|71|70.1|68.3|66.21|66.63|62.75|64.82|59.51|58.38|59.72|62|58.61|62.45|60.27|64.5|67.84|69.75|69.49|68.26|69.29|69|67.35|68|65.78|66|64.5|66.36|63.52|63.15||61.69|60|58.37|58.94|59.54|62|69|66.25|65.83|64.71|65.46|65.5|64.34|62.33|62.4|63.3|63.95|61.26|61.1|61|62.08|63.3|63.3|58|57.51|55.85|55.37|56.25|55.68|55.12|56.12|54.5|53.3|52.18||52|50.38|50.98|||53.2|53.54|53.79|53.2|54.33|53.67|54.08|54.75|55.21|52.4|51.25|51.75|50.27|51.92|51.99|50.5|47.57|46.96|47.14|44.27|43.8|44.1|43.29|43.25|42.35|43|42.26|42.02|41.21|43.2|42.2|42.8|41.95|42.05|41.05|42|37.5|41.61|40.5|39.23|37.68|37.69|37|35.04|34.8|32.81|31.62|31.97|30.65|28.49|29.26|27.4|28.2|27.5||27.76|28.21|27.96|27|24.91|25|26.65|26.44|27.75|25.93|29.71|31.95|31.79|31.97|32|32.99|33.93|33.24|33.44|34.19|32.98|31.43|30.61|30.78||32.41|32.16|32.24|31.8|30.63|32.36|32.38|31.41|31.12|30.99|32.09|32.78|34|33.75|32.46|32.8|33.76|30.2|30|29.49|25.51|24|21.99|21.38||21.37|20.82|20.79|21.1|21.5|22.36|22.68|22.1|20.49|19.55|19.76|19.55|19.71|18.37|19.35|19.46|18.76|19.21|19.42|19.52||19.5|19.29|19.76|23.32|22.64|23.56|23.5|25.3|26.25|26.55|24.2|22.11|26.43|24.76|27.75|29.25
08825|42741|/equities/boralex-inc.|TSX|36.89|37.24|37.24|37.43||38.48|38.79|39.13|38.8|38.27|37.76|38.5|39.09|39.3|38.87|39.46|39.35|39|38.97|39.37|39.6|39.24|41.48|40.58|40.47|40.58|41.03|40.15|41.43|41.26|42.38|41.87|43.35|42.89|42.33||41.99|41.33|41.01|41.2|40.97|39.49|38.97|38.55|38.89|38.5|38.25|38.12|38.21|38.4|38.26|38.07|38.12|37.75|36.61|37.4|38.42|37.39|37.07|36.89|36.4|36.28|36.1|35.76|35.29|35.39|36.61|37.06|36.97||37.17|36.63|36.55|36.81|36.81|37.29|37.94|37.97|38.04|38.14|39.07|38.72|37.28|37.4|38|38.76|38.65|39.3|39.21|39.41|40.24|40.6|40.75|40.75|40.2|40.61|40.72|40.14|40.9|41.33|40.82|40.53|41.01|40.47||41|40.09|39.46|||39.16|39.18|39.06|38.56|39.82|39.69|38.9|38.61|39.17|38.12|37.4|37.49|37.96|39.25|38.97|38.26|37.79|36.8|36.42|38.29|37.74|37.68|36.51|35.6|36|36.8|38.59|38.22|39.14|38.22|38.74|37.88|36.57|37.93|38.66|38.68|38.19|38.74|38.8|38.95|38.16|37.98|36.88|35.4|37.03|37.94|39.09|39.87|39.71|38.59|39.3|38.26|39.99|40.01||42|43.54|45.42|45.64|44.03|43.53|43.56|44.23|44.9|43.74|43.85|44.96|46.29|46.84|46.16|47.11|47.12|47.23|46.57|46.91|46.64|46.38|45.6|47.09||48.43|49.26|49.34|49.38|49|49.94|51.2|50.24|50.01|50|50.18|50.11|49.21|48.96|49.01|48.26|47.9|48.99|49.52|49.18|48.28|46.99|47.07|46.2||46.15|45.24|44.9|44.58|43.7|43.95|43.76|43.37|43.6|42.88|42.95|41.58|41.57|41.13|43.06|43.12|42.82|43.04|42.76|42.9||43.13|42.91|43|42.52|42.27|41.76|40.45|40.66|40.84|40.19|40.58|41.64|42.59|42.4|44|43.64
08826|24466|/equities/brookfield-asset-management|TSX|28.3067|27.5533|28.06|28.2||27.8867|27.9267|27.3333|27.2733|27.5533|27.8333|28|28.9|28.3467|28.1333|27.7933|27.7333|28.0933|28.9333|29.2933|28.8667|28.46|28.8067|29.9|30|29.8933|29.34|29|29.3333|28.9067|29.4933|28.8733|28.9733|28.48|28.2||28.3267|28.3333|28.9867|29.1733|28.8067|28.3533|27.5|27.5|27.8133|26.5667|26.8733|27.4667|26.8467|26.64|26.76|26.0267|26.48|27.2667|27.3333|29.0067|30.24|29.6533|30.8333|30.62|30.54|30|30.2933|30.4667|30.8333|30.6467|31.1133|31.1333|32.0733||32.1867|32.3667|32.5|32.5933|32.4|32.72|34.1|32.8067|32.3867|33.04|33.7067|33.1334|32.9267|32.92|33.3334|33.16|33.1934|32.48|32.92|32.5|32.02|31.9333|32.0467|32.12|31.8733|31.1733|31.1333|30.3467|30.2|30.0133|29.2|29.38|28.9467|28.8867||28.7|28.3533|28.28|||28.1467|28.34|28|28.3333|29.3733|29.7333|30|30.84|30.7267|33.2267|31.8759|31.9459|31.6819|32.3123|32.3393|33.3899|34.2574|33.002|32.9966|33.3738|33.0182|32.9643|32.2692|31.9944|31.822|32.544|32.7003|32.9643|33.3468|33.4061|32.6141|30.5181|29.5698|30.0493|29.4728|29.0956|28.5622|29.2411|29.6452|29.3219|29.0741|28.9394|28.6754|28.1851|28.2982|27.8187|28.7562|29.3166|29.6345|28.8316|29.4459|28.1473|28.864|29.6668||30.8037|31.7143|31.8921|31.5903|30.7013|30.1787|30.7336|30.766|31.989|31.9567|32.7326|33.6324|34.3598|34.446|34.1173|34.4891|35.0279|35.1465|35.2973|35.4644|35.1519|33.8587|33.5139|33.6216||33.9719|33.7994|34.3975|34.5645|34.1658|35.6368|35.7553|35.5506|35.8307|35.5613|36.2995|36.5635|36.4612|36.7683|36.8329|37.1885|36.8114|35.4536|34.7208|34.807|34.6454|34.4999|34.1551|33.9234||34.0688|33.4708|33.1152|33.2391|33.3468|33.4007|33.002|32.3985|31.7951|31.6927|30.9491|30.6959|30.9599|30.9761|31.488|31.7358|31.5311|31.5095|30.7228|30.7282||30.7175|31.0946|31.8867|31.9513|31.4933|30.5343|30.0763|30.9491|30.7444|30.2541|31.0407|31.7843|31.5526|31.628|33.0882|33.724
08827|24481|/equities/cae|TSX|29.54|29.19|29.31|30.24||29.89|29.64|29.08|29.38|29.14|29.19|29.27|29.69|29.64|29.58|29.66|30.09|30.11|30.36|30.52|30.68|30.56|30.62|30.89|31.2|31.6|31.5|31.75|32.08|31.54|32.14|32.4|32.47|32.39|31.4||30.95|30.99|30.89|30.68|30.35|29.37|29.16|29.09|29.02|29.02|28.75|28.96|28.51|28.27|28.67|28.3|29.2|29.73|29.15|30.38|30.89|30.83|31.11|31.38|30.74|30.5|30.7|30.7|30.77|30.4|30.92|30.59|31.05||31.71|31.3|31.6|31.25|29.57|29.5|30.54|29.92|30|30.17|30.43|30.36|30.01|29.65|29.46|29.22|29.6|28.73|29.04|28.41|28.36|28.47|28.85|28.44|28.27|28.49|27.73|27.49|26.97|26.96|26.68|26.7|26.74|26.51||25.99|25.65|25.51|||25.85|26.44|26.38|26.5|26.56|27.68|28.1|28.16|29.1|28.86|27.88|27.88|28.08|28.56|28.08|28.75|29|28.75|28.81|28.85|28.94|28.73|28.64|28.72|28.22|28.7|28.19|28.91|29.45|28.65|28.51|24.96|24.33|24.21|24.46|24.47|24.01|25.14|26.22|25.77|25.92|25.6|24.86|24.3|24.09|23.44|23.57|23.55|23.91|23.08|23.44|22.09|22.29|22.28||22.5|22.85|22.53|22.14|21.39|21.62|21.86|21.81|21.55|21.1|21.89|22.5|23.18|23.17|22.96|23.06|23.5|23.54|23.77|24.73|24.35|23.41|23.13|23.42||23.49|23.72|24.29|24.84|24.73|26.46|26|25.43|25.46|25.82|26.4|26.6|26.86|27.36|27.47|26.81|27.87|32|33.6|34.17|34.05|34.19|33.91|33.8||33.02|32.81|32.8|33.53|33.1|33.53|33.15|33.6|32.91|31.63|31.31|30.5|31.32|31.69|31.75|32.4|31.71|31.99|31.62|31.81||30.55|31.8|32.2|32.31|31.53|30.71|30.06|30.49|29.52|28.94|29.83|31.1|31.55|30.24|32.09|33.08
08828|24795|/equities/canaccord-financial-inc|TSX|9.65|9.52|9.73|9.58||9.4|9.33|9.24|9.39|9.44|9.33|9|8.91|9|10.43|10.48|10.27|10.65|10.74|10.84|10.68|10.77|10.68|10.75|10.67|10.91|10.76|10.79|10.82|10.79|10.8|10.91|10.96|10.96|10.75||10.68|10.73|10.81|10.99|10.84|10.8|10.76|10.74|10.78|10.55|10.7|10.79|10.67|10.56|10.53|10.38|10.5|10.69|10.75|11.22|11.25|11.27|11.27|11.32|11.5|11.49|11.46|11.44|11.35|11.36|11.47|11.45|11.36||11.45|11.49|11.53|11.35|11.44|11.43|11.08|11.57|11.52|11.58|11.36|11.48|11.56|11.44|11.4|11.39|11.45|11.32|11.34|11.31|11.3|11.2|11.3|11.39|11.16|11.3|11.17|11.02|11.15|10.59|8.62|8.62|8.47|8.44||8.33|8.15|8.1|||8.1|8.17|7.96|7.58|7.56|7.66|7.82|7.78|7.92|7.84|7.65|7.68|7.61|7.86|7.82|8.16|7.83|7.63|7.62|7.85|7.76|7.82|7.71|7.68|7.6|7.82|7.54|7.8|7.86|7.92|7.94|7.27|7.1|7.29|7.58|7.01|6.51|6.83|7.12|7.03|6.89|7.03|7.07|6.95|6.96|6.93|6.96|7.06|7.21|6.92|6.66|6.35|6.41|6.67||7.18|7.1|7.14|7.24|6.86|6.73|6.94|6.71|6.87|6.85|6.98|7.2|7.4|7.43|7.4|7.62|7.55|7.6|7.82|7.82|7.82|7.54|7.43|7.46||7.57|7.84|7.95|8.17|7.9|8.26|8.37|8.34|8.31|8.42|8.87|8.9|8.85|9.28|9.2|9.35|9.23|8.54|8.34|8.55|8.25|10.1|9.9|9.84||9.65|9.36|9.1|9.31|9.27|9.18|9.18|8.76|8.5|8.38|8.23|8.38|8.52|8.54|8.68|8.75|8.67|8.33|8.39|8.45||8.5|9.01|9.16|9.13|8.58|8.5|8.6|8.54|8.47|8.59|8.87|8.89|8.9|9.81|10.75|10.7
08829|24497|/equities/cibc|TSX|56.81|56.24|55.7|56.14||56.85|56.69|56.34|56.95|56.47|56.43|55.47|55.75|55.03|55.72|54.71|55|55.11|56.43|56.88|56.38|56.5|55.5|57.01|57.5|58.1|58.05|57.95|58.1|57.9|58.18|57.74|58.12|57.41|56.91||56.74|56.9|58.03|57.46|57.13|56.97|56.6|56.55|56.8|56.4|57.55|57.89|58.01|57.11|57.24|56.08|56.12|58.21|56.4|58.5|61.13|61.8|63.01|63.19|62.24|62.23|62.26|62.82|63.13|61.03|61.37|61.31|62.29||62.2|62.28|62.23|62.14|61.63|61.33|62.14|62|61.36|61.78|61.69|61.32|60.81|59.82|59.2|58.88|58.52|58.25|58.54|58.25|58.05|58.05|59|58.57|58.49|57.5|57.5|57.05|56.7|56.59|55.97|55.67|55.55|55.24||54.75|54|54.71|||54.64|55.75|55.79|54.69|55.45|55.28|56|56.55|58.08|58.06|57.9|59.05|58.74|59|59.4|59|62.75|64.09|64.48|64.81|64.7|64.78|64.39|64|63.54|63.5|62.76|63.13|64.68|64.72|64.19|62.85|62.26|62.47|62.92|61.64|61.03|61.74|62.4|61.53|61.15|61.1|60.14|59.38|59.82|58.34|59.04|59.49|60.38|58.71|58.24|56|56|58||59.26|61.22|61.7|61.96|60.7|60.61|60.67|59.89|60.93|60.57|61.54|62.7|63.37|63.82|63|63.63|63.43|63.56|63.55|64.06|63.44|61.61|61.22|61.9||62.1|61.95|63.02|64.4|64.42|65.62|65.64|66.03|66.65|67.08|68.26|68.54|67.88|67.03|66.88|67|66.22|65.07|65.05|65.39|64.97|65.01|64.76|64.28||64.34|63.72|63.22|63.24|63|62.72|62.3|62|60.96|60.26|59.73|61.26|62.65|63.02|63.22|63.75|62.7|62.19|62.07|62.71||61.94|62.85|63.3|62.84|62.59|64.3|64.75|65.78|64.5|63.78|64.91|65.29|65.57|66.4|67.79|69.89
08830|42760|/equities/canadian-tire-corporation-limited|TSX|318.85|305|311|||||||325.9||320|320|319||316||||310|314.14|||325|||||325||325.98||327|325|314.14|||||313.36|||||327||||327|||301.15|||||324.99||||||||||||305||319.99|312.5|296.88|||300|300.9|290|286.36|286.36||285|290|292.5||283.1|283.1|285|289.1|291|||281.11||||290||||265|270.02|252.38||||249.99|269.99|||265||||275.01|||272||275|266.55|267|272|266.06|266|294.93|284.01|||267||253||265||265|269.47|250.15|257.01|||||268|270|||288||274.5||275|285||279.13|287.77|||265|||263.505||284||||274|265.03||||266.92||272|||||285||303.89|291.3||265.36||||270||270||275.47|||265.77|275|281|284.36|284.25||||284.25|283.61||299.5|300|293.87|285.31||||299.99||301.21|293|293|||298.91||274||280||||282.94|267.35||273.33||319.99||||||||||||300.15|336.36|355|355.15|||377.62
08831|24509|/equities/canadian-utilities-ltd|TSX|36.15|36.27|36.91|37.65||37.75|38.04|38.4|39.21|39.4|39.38|39.36|39.33|39.32|39.09|39.5|39.02|38.53|39.43|38.63|38.8|38.6|39.63|39.19|39|39.21|38.4|38.42|38.58|38.63|38.5|38.83|38.98|38.55|38.27||38.3|37.5|37.66|37.69|37.74|37.23|36.84|36.32|35.7|35.26|35.49|35.94|36.75|36.75|36.63|36.49|36.33|36|35.11|35.45|35.52|35.57|35.63|35.29|34.97|35.17|35.67|36.08|36.32|36.28|36.29|36.03|36.41||36.18|36.36|36.59|36.68|36.41|35.95|35.91|36.17|36.19|36.74|36.33|36.43|36.5|36.93|36.75|37.4|37.61|37.59|37.64|37.89|37.75|37.74|38.13|38|37.68|37.43|37.28|36.92|36.77|36.86|36.84|37.07|37.01|36.75||36.91|36.88|36.89|||36.59|37.15|36.93|36.62|37.38|37.52|37.85|38.09|37.82|37.32|36.96|37.05|36.78|36.78|36.37|36.44|36.83|36.25|36.69|36.84|36.61|36.7|36.5|35.97|35.74|35.48|35.25|34.75|35|35.61|35.79|35.18|34.96|34.79|35.33|35.29|35.56|35.39|36.51|36|36.04|35.57|35.19|35.03|34.73|34.27|34.69|35|34.82|34.05|34.49|33.38|34.48|34.66||34.49|36.16|36.74|36.72|36.26|36.41|37.56|37.7|38.78|39.3|39.74|39.87|40.23|40.58|40.34|40.22|40.57|40.75|40.8|41.07|41|40.5|40.4|40.29||40.6|40.01|40.37|40.99|41.14|41.24|40.9|40.8|40.74|40.5|40.91|41.12|40.95|40.69|40.5|40.73|40.71|40.76|39.83|39.82|40.4|39.75|40.88|41.66||41.35|40.37|39.98|39.6|39.55|39.42|39.54|39.76|40.01|40.4|40.23|39.61|39.04|38.98|38.48|38.35|38.41|38.34|38.28|38.44||38.16|38.45|38.04|37.78|37.25|36.98|36.54|36.63|36.89|36.9|37.8|38.58|39.3|39.26|39.55|39.51
08832|24513|/equities/canadian-western-bank|TSX|23.53|24.34|24.88|24.99||24.81|24.78|24.5|24.78|24.31|24.19|23.94|24.33|24.5|24.51|24.17|24.01|23.9|24.3|24.25|24.13|23.9|23.61|23.65|23.83|24.08|23.93|24.01|24.32|24.23|24.47|24.2|24.3|24.07|23.79||23.89|24.1|24.84|24.92|24.54|24.32|24.21|24.2|24.15|23.74|23.92|24.11|24.17|24.04|23.85|23.25|23.5|24.74|24.37|25.2|26.03|26.01|26.52|26.78|26.49|27.72|27.65|28.05|27.85|27.63|27.75|27.68|28.35||27.99|28.02|27.97|28.34|28.42|28.51|28.75|28.63|28.09|28.3|28.52|28.25|28.19|28.08|27.5|27.74|27.62|27.02|27.49|27.07|26.9|26.87|27.4|26.87|26.96|26.74|26.58|26.02|25.91|25.8|25.71|24.89|24.63|24.18||23.91|23.61|24.08|||23.98|24.09|23.72|23.29|23.7|23.32|23.68|24.1|24.56|24.56|24.27|24.19|24.2|23.9|24.04|24.6|25.9|26.26|25.81|25.81|25.95|26.28|25.7|25.89|25.04|25.29|25|25.19|25.58|25.35|25.49|24.15|23.23|23.56|23.3|23.01|23.29|23.55|24|23.84|23.47|23.2|23.03|22.85|22.99|22.62|22.91|23.04|23.31|22.61|22.55|21.51|21.87|22.09||22.6|23|23.41|23.29|22.68|22.46|22.6|22.5|22.47|22.54|23.25|23.92|24.15|24.31|24.18|24.47|24.5|24.55|24.97|24.93|24.77|24.02|24|24.75||24.75|24.4|25.14|25.42|25.7|26.53|25.98|26.36|26.33|27.03|27.6|27.62|28.12|27.97|27.95|28.32|28|27.09|26.52|26.81|26.45|26.47|26.1|25.68||25.51|25.45|25.37|25.57|25.41|25.61|24.96|25.03|24.68|24.61|24.42|25.15|25.54|25.49|25.85|26|25.74|25.36|25.88|26.13||25.88|26.44|26.68|26.03|25.67|26.4|26.71|26.8|26.46|26.49|27.49|28.13|28|27.9|28.9|29.69
08833|24486|/equities/canfor-corp|TSX|19.69|19.72|20.1|20.92||21.1|21.16|20.74|21.23|21.32|21.07|21.61|21.8|21.57|21|20.16|20.56|20.19|20.5|20.38|20.37|20.2|20.72|21.04|21.63|22.03|21.9|21.81|21.81|21.42|21.13|21.08|21.25|20.88|20.69||20.53|20.71|21.65|21.81|21.19|21.77|21.43|21.68|21.94|21.8|22.1|22.79|23.09|23.15|23.18|22.01|22.14|22.54|22.62|23.84|24.8|23.25|22.74|23.02|22.64|22.91|21.86|22.72|23.08|22.59|22.62|22.03|22.7||23.39|24|24.11|25.18|25.3|25.45|26.4|26.79|26.21|26.51|26.72|25.93|25.48|24.76|25.08|25.42|24.15|22.27|21.82|21.94|21.09|21.67|21.67|21.61|21.78|21.91|22.18|21.98|21.79|22.21|21.94|21.94|21.63|21.25||21.71|21.15|20.89|||20.6|20.96|21.19|21.38|22.27|22.69|23.38|23.96|24.3|23.47|23.27|23.38|23.06|23.63|23.8|23.72|23.93|23.96|24.24|24.4|24.41|24.33|24.27|24.58|24.11|23.92|23.92|24.19|24.02|23.77|23.46|22.57|21.75|22.01|21.3|21.2|19.85|20.95|20.81|20.87|19.95|19.27|18.94|18.85|19.28|18.9|19.48|19.67|20.39|20.66|20.58|19.65|19.51|19.22||19.34|19.6|19.67|20.34|20.3|19.76|19.94|19.5|20|20|20.69|21.11|22.1|23.01|22.73|22.91|23.96|24.46|24.6|24.26|24.11|23.53|23.49|24.29||25.04|25.51|26.05|26.79|26.71|27.24|27.4|27.28|27.4|27.17|27.39|27.57|27.78|27.46|27.93|27.85|27.35|26.69|27.1|26.93|26.57|27.29|27.14|26.75||25.56|26.81|26|26.1|26.42|26.78|27|26.11|25.57|24.79|24.74|24.72|25.06|24|24.25|24.55|23.5|21.6|22.84|22.62||21.4|22|22.79|22.62|22.27|22.59|22.47|22.97|22.51|21.98|23.3|23.45|23.36|24.06|25.03|25.74
08834|24503|/equities/capital-power-corp|TSX|44.69|45.3|45.86|46.3||46.24|46.23|46.14|46.47|46.54|46|46.49|45.71|45.4|45.53|45.66|45.45|45.15|45.34|44.53|43.78|43.41|43.75|43.31|42.88|42.82|42.67|42.4|43.5|43.74|44.2|43.8|43.99|43.95|43.26||43.12|42.27|41.62|41.68|41.76|41.4|41.42|41.54|41.09|40.72|40.31|40.9|41.25|40.82|41.37|41.01|41.57|41.54|40.75|41.52|42.69|42.22|41.66|42.25|41.8|41.6|42.21|42.42|42.85|42.82|43.5|42.61|43.48||43.16|43.15|43.4|43.82|43.32|42.9|43.35|43.1|43.46|43.91|44.02|44.54|44.7|44.75|44.66|45.23|45.83|45.7|46.26|45.32|45.86|46|46.86|46.42|45.9|46.18|46.19|45.5|45.48|45.27|45.13|45.58|46.34|46.32||46.66|46.36|47.3|||47.09|48.33|47.76|47.08|48.28|48.72|49.07|49.76|49.95|49.3|48.8|49.34|48.22|47.72|47.03|47.38|47|45.11|45.45|45.79|45.12|45.33|44.3|43.99|43.58|43.46|44.11|43.49|44.08|43.98|44.47|43.36|43.62|42.87|42.86|42.97|43.25|44|45.61|46.09|45.41|44.9|44.71|43.78|43.69|42.67|43.63|43.96|43.8|42.48|42.95|41|42.99|44.19||44.52|47.37|48|48.11|47|46.92|48.34|48.94|49.82|50.4|51.33|51.17|51.3|51.1|50.38|50.3|50.74|51.04|51.31|50.8|51.1|51.32|50.51|50.56||51.41|50.8|51|51.7|51.3|51.64|51.6|50.69|50.61|50.15|50.5|50.73|50.43|50.41|49.7|49.58|49.67|50.89|50|49.34|49.63|48.99|49.39|49.25||48.17|48.44|47.73|47.57|46.99|47.5|47.16|47.1|46.89|46.42|46.39|45.89|45.1|45.31|45.51|45.4|44.95|44.73|45.43|44.99||44.71|45.57|46.21|45.45|44.85|44.56|43.96|44.11|43.93|43.81|44.91|45.51|45.86|45.87|46.21|45.91
08835|24505|/equities/capstone-mining-corp|TSX|5.31|5.31|5.4|5.7||5.84|5.88|6.15|5.85|5.85|5.8|6.05|6.61|6.6|6.45|6.18|6.32|6.21|6.44|6.45|6.46|6.3|6.33|6.3|6.61|6.73|6.75|7.01|6.79|6.63|6.72|6.37|6.14|5.9|5.91||5.9|5.86|6.12|6.19|6|5.82|5.65|5.63|5.59|5.56|5.61|6.08|5.91|5.99|5.78|5.54|5.93|6.14|5.78|6.09|6.54|6.48|6.5|6.92|6.69|6.32|6.15|5.87|5.64|5.67|5.83|5.97|6.07||6.02|6|5.77|5.93|5.7|6.01|6.29|6.11|6.01|6.29|6.16|6.31|6.45|6.44|6.46|6.37|6.5|6.25|6.3|6.49|6.2|6.21|6.3|5.94|6.02|5.95|6.1|6.13|5.85|5.75|5.2|5.11|5|5.01||5.08|4.95|4.94|||4.85|4.86|4.82|4.55|4.63|4.49|4.72|4.6|4.76|4.52|4.68|4.69|4.61|4.73|4.9|4.8|4.76|4.62|4.37|4.32|4.4|4.41|4.54|4.5|4.29|4.42|4.39|4.52|4.7|4.7|4.81|4.18|4|3.76|3.8|3.64|3.3|3.5|3.26|3.14|3.16|3.32|3.05|3|3.03|2.94|3.02|3.04|3.24|3.31|3.22|3.02|3.12|3.28||3.49|3.45|3.48|3.6|3.34|3.25|3.09|2.93|2.94|2.91|3.12|3.29|3.25|3.25|3.15|3.07|3.1|3.13|3.22|3.25|3.13|2.92|2.95|2.95||2.93|2.9|2.88|3.09|3.14|3.35|3.27|3.22|3.07|2.98|3.15|3.19|3.11|3.31|3.3|3.47|3.4|3.19|3.01|2.72|2.55|2.63|2.72|2.82||2.63|2.7|2.45|2.44|2.52|2.59|2.54|2.6|2.58|2.49|2.34|2.39|2.58|2.61|2.83|3.2|3.17|2.86|2.93|3.19||3.24|3.63|3.91|3.64|3.51|3.78|3.95|4.33|4.33|4.4|4.45|4.55|4.55|4.64|4.73|5.06
08836|42771|/equities/cargojet-inc.|TSX|104.42|105.54|106.02|108.63||112.79|110.85|109.89|109.16|108.37|110.42|109.02|108.7|106.45|105.97|105.03|106.21|107|105.32|100|101.01|101.03|102.04|106.57|108.42|107.83|110.6|109.51|110.02|110.09|110.76|109.23|111.88|109.99|105.1||106.57|106.82|108.27|110.89|108.14|106.78|106.7|106.79|106.34|105.76|108.18|108.2|107.04|106.7|108.7|105.51|107.79|110|107.7|111.38|113.43|108.28|110.05|117.99|122.01|119.78|120.31|120.03|124.98|124.46|125.12|125.69|129.59||131.77|132.1|130.58|130.01|131.25|132.61|132.98|127.26|128.42|130.57|128.44|128|124.71|120.25|121.64|119.23|117.79|119.75|118.4|116.1|112.67|117.18|121.11|119.01|117.62|120.61|127.1|127.39|125.56|124.3|123.04|122.16|117.03|117.01||117.77|113.22|115.25|||117.61|117.14|117.02|118|121.75|123.79|127.29|127.66|130|126.06|128.48|130.68|127.88|130.17|137.82|135.48|132.25|132.49|132.55|136.61|138.19|139.35|135.27|134.09|134.32|134.27|130.61|131.3|136.95|138.92|137.59|138.37|132.45|131.6|128.2|130|129.62|133.91|134.78|136.9|126.3|130.46|125.37|122.36|120.83|118.69|120.72|123|122.47|119.1|119.99|114.87|112.17|115.26||121.68|123.64|123|122.75|112.7|115.85|117.67|122|118.16|111.71|113.86|122.09|123.96|124.04|125.01|133.01|136.88|138.84|139.99|138.04|135.73|132.82|131.26|135.71||135.09|138.14|139.8|141.69|144.3|147.86|146.82|146.14|145.01|143.83|148.92|150.39|153.34|152.5|151.29|154.5|156|149.28|149.63|149.46|146.31|150.76|153.22|148.99||144.48|139.52|133.73|136.65|138.01|137.6|137.82|139.26|141.95|138.08|134.97|131.56|134|134.49|143.53|143.29|143.19|143.47|141.34|143.75||139|142.8|150.83|147.34|142.14|142|140.25|139.26|124.24|117|138.02|142.42|146.99|148.17|147.91|147.38
08837|24781|/equities/cascades-inc|TSX|11.57|11.84|11.98|11.8||12.13|12.11|11.87|11.93|11.86|11.95|11.56|11.46|11.47|11.57|11.34|11.38|11.59|11.46|11.04|10.86|10.64|10.85|11.13|11.15|11.06|11.06|10.81|10.84|10.71|10.78|10.85|10.9|11.09|10.84||10.98|10.91|11.18|10.95|10.81|10.92|11.02|10.85|10.96|10.86|11.1|11.02|11|10.85|10.9|10.51|10.51|10.94|10.75|11.06|11.23|10.98|11.1|11.05|10.78|10.59|10.66|10.36|10.62|10.41|9.74|9.5|9.75||9.74|9.82|9.55|9.21|9.11|9.08|9.18|9.25|9.23|9.44|9.01|9.24|9.21|9.11|9.1|9.12|9.04|8.94|8.91|8.94|8.72|8.9|9.05|9.08|8.8|8.8|8.86|8.77|8.94|9.05|8.83|8.89|8.64|8.49||8.52|8.07|8.01|||7.81|7.85|7.82|7.79|7.9|7.78|8.03|8.2|8.31|8.17|8.18|8.1|8.26|8.23|8.37|8.4|8.35|8.27|8.29|8.3|8.36|8.43|8.36|8.23|8.16|8.34|8.32|8.2|8.23|8.39|8.5|8.75|8.41|8.55|8.51|8.35|8.08|8.49|8.93|8.57|8.68|8.59|8.65|8.55|8.66|8.56|8.41|8.72|8.98|8.87|8.83|8.54|8.62|8.35||8.45|8.58|8.46|8.44|8.12|8.01|8.21|8.14|8.35|8.1|8.48|9|9.57|9.71|9.45|9.91|9.86|9.97|9.51|9.24|8.95|8.8|8.62|8.73||8.99|8.88|8.83|9.02|9.06|9.34|9.33|9.21|9.15|9.22|9.33|9.68|9.74|9.72|9.6|9.68|9.62|9.05|9|8.66|9.16|9.65|9.65|9.73||9.69|9.51|9.17|9.45|9.6|9.65|9.46|9.64|9.25|9.55|9.67|10.04|10.01|9.75|10.27|10.2|10.21|9.68|9.81|10.13||9.95|10.05|10.29|10.33|10.07|9.99|10.1|10.25|10.17|9.65|9.94|9.91|9.98|10|10.17|10.25
08838|24484|/equities/ccl-industries-inc|TSX|65.53|67.43|67.38|70.25||71.43|69.14|68.44|68.29|68.01|67.6|65.49|64.9|64.68|64.07|64.72|64|64.02|64.83|63.9|64.09|64.17|64.5|65.28|65.22|65.18|64.18|64.95|65.82|66.66|68.16|68.36|68.11|66.97|67.56||66.41|66.26|66.65|66.47|66.2|66|65.6|65.24|64.88|65.03|65.51|65.22|64.1|63.76|63.87|62.68|62.86|63.68|62.51|64.52|65.24|64.75|65.53|65.29|65.16|65.11|65.4|65.16|65.17|63.78|60.95|60.51|61.29||60.8|62.05|62.4|62.15|62.07|62.99|62.99|63.66|62.59|62.45|62.01|61.75|61.86|62|61.43|62.19|61.6|61.08|60.31|61.07|59.98|60.68|59.94|59.5|59.88|59.5|60.17|59.48|58.77|59.32|58.72|58.99|58.23|58.19||58.37|58.15|58.36|||58.11|58|58.15|57.95|59.15|58.61|58.81|60.12|61.89|60.52|61.14|61.97|62.54|62.06|62.01|62.26|63.9|64.55|64.12|63.94|64.26|63.19|64.02|63.77|62.26|62.1|62.02|60.85|59.91|58.78|59.88|62.47|62.12|62.47|62.16|62.11|60.92|63.62|64.83|65.96|64.87|65.61|65.95|67.03|67.03|64.59|65.67|65.29|65.71|64.97|65|63.23|63.41|62.7||64.25|66.84|67.89|68.2|67.27|64.8|64.45|64.21|65.19|64.86|64.89|66.81|67.83|67.44|65.79|66.64|66.96|67|68.33|69.01|67.59|65.35|64.24|64.37||64.5|63.97|64.07|64|63.88|64.695|64.98|64.39|64.27|64.57|65.74|65.38|65.13|63.49|63.56|64.28|64.5|62.18|63.43|63.4|62.91|62.79|63.01|63.95||63.04|62.87|62.71|64.54|63.78|64.06|62.46|62.69|61.27|60.99|61.1|62.03|62.82|63.05|62.95|62.58|60.84|61.48|60.87|60.84||60.01|60.51|60.35|60.81|59.08|57.61|57.86|58.88|59.09|59.1|58.02|57.75|58.89|58.44|60.67|60.03
08839|24495|/equities/celestica|TSX|15.98|15.35|15.33|15.25||15.39|15.15|15.03|14.84|14.84|14.71|14.58|14.58|14.69|14.93|14.49|14.6|14.54|14.46|14.64|15.24|16.4|15.42|15.85|16.1|16.14|16.22|16.5|16.81|16.7|16.73|16.86|16.73|16.62|16.1||16.3|16.63|16.98|17.31|17.21|17.33|16.99|17|17.04|16.96|17.01|16.99|16.95|16.5|16.3|16.11|16.6|17.24|17.11|17.7|18.16|17.88|17.83|17.93|17.82|17.52|17.63|17.7|17.93|17.57|17.61|17.54|17.56||17.98|18.02|18.13|18.11|17.88|17.73|18.11|17.81|18.05|18.18|18.15|17.97|17.46|17.13|17.34|17.5|18.49|17.56|17.65|17.45|17.24|17.02|17.62|17.5|17.37|16.88|16.75|16.23|15.73|15.43|15.1|15.2|15.6|15.39||14.9|14.71|14.64|||14.69|14.98|14.94|14.76|15.11|14.75|15.27|15.42|15.17|15.05|14.98|14.77|14.65|14.66|15|14.96|15.12|14.8|14.87|14.91|14.86|14.87|14.91|14.94|15.01|15.01|14.98|15.03|15.45|15.15|15.12|15.16|14.61|14.53|14.44|14.5|14.57|15.07|15.18|15.05|14.69|14.97|15.16|14.75|12.65|12.58|12.66|12.63|12.77|12.2|12.25|11.65|11.78|12.12||12.32|12.34|12.22|12.11|11.77|11.6|11.68|11.49|11.47|11.59|11.75|12.05|12.31|12.48|12.41|12.75|13.02|13.07|13.17|13.35|13.14|12.97|12.72|12.94||12.99|13.33|13.36|13.89|13.81|14.59|14.39|14.41|14.49|14.49|14.9|14.78|14.62|14.64|14.43|14.52|14.65|14.18|14.11|14.14|13.97|14.2|13.68|13.27||13.37|13.1|13.44|14.01|13.53|13.67|13.24|12.95|12.79|12.86|12.72|12.42|12.45|12.44|12.55|12.87|12.55|12.24|12.5|12.48||12.45|12.84|13.32|12.82|12.6|12.63|12.57|12.7|12.42|12.48|13.38|13.54|13.25|13.43|13.73|13.99
08840|24512|/equities/cenovus-energy|TSX|22.58|22.57|22.75|22.49||22.4|21.66|21.69|21.77|21.65|21.51|21.4|22.15|21.46|21.65|21.21|20.58|20.69|21.95|22.38|22|22.16|22.5|23.9|23.69|24.14|23.52|23.77|23.77|23.4|23.58|24.17|24.44|24.17|24.07||24.63|25.01|25.66|25.07|23.61|23.55|23.14|22.16|21.67|21|22.85|23.28|22.69|21.46|21.46|21.11|22.26|23.5|24.53|25.7|25.55|25.39|26.15|26.05|25.61|25.24|24.88|25.42|24.85|24.22|24.74|24.8|24.48||24.58|25|26.25|26.28|26.61|26.38|26.25|26.1|25.18|25.14|24.75|25.54|26.46|26.34|26.85|26.92|26.05|25.39|25.69|25.68|25.46|25|25.98|25.95|25.48|25.9|25.02|25.42|25.52|25.92|25.26|24.39|24.4|26.16||26.01|25.43|26.46|||25.46|26|25.46|24.36|24.45|24.37|24.89|24.95|24.84|24.3|24.58|25.57|25.11|25.94|27.24|26.22|27.25|28.14|27|26.01|27.15|27.04|26.94|27.05|26.31|26.63|27.48|28.26|28.38|28.5|28.5|27.74|28.19|28.65|28.72|29.9|27.25|27.6|28.18|26.9|27.42|27.52|26.74|26.05|25.68|25.2|24.82|23.56|23.43|23.39|24.11|23.3|23.4|23.84||25.7|24.24|23.44|22.86|22.27|21.17|21.15|20.78|20.46|20.92|22|24.21|25|24.82|23.86|24.45|24.86|24.77|24.03|24.42|23.88|23.18|23.41|25.16||24.82|24.06|24.13|25.37|25.1|25.4|25.46|24.89|24.31|23.31|23.96|23.59|22.74|23.45|22.87|23.32|22.65|22|22.26|21.18|20.64|22.12|24.04|23.79||25.01|24.35|22.76|23.09|22.16|22.28|22.15|22.35|21.87|21.86|21.21|20.76|21.45|21.98|22.99|23.94|23.18|22.65|23.6|24.73||24.21|26.55|26.22|24.71|23.61|25.23|24.07|25.8|24.45|25.62|26.63|28.58|29.57|29.01|30.44|30.64
08841|24488|/equities/centerra-gold-inc|TSX|6.97|6.92|7.12|7.01||7.1|7.23|7.5|7.28|8.36|8.78|9.34|9.44|9.23|9.18|9.02|9.19|9.24|9.09|9.25|9.45|9.63|9.71|9.61|9.56|9.7|9.67|9.79|9.75|10.05|10.16|10.1|9.94|9.66|9.25||9.2|9.26|8.85|8.74|8.92|8.89|8.85|8.76|8.57|8.64|8.57|8.32|8.57|8.77|8.45|8.38|8.7|8.58|8.51|8.24|8.36|8.12|8.51|8.85|8.97|8.78|8.75|8.56|8.24|8.23|8.19|8.25|8.4||8.26|8.36|8.78|8.59|8.43|8.73|9.05|9.04|8.74|8.65|8.71|9.02|8.59|8.42|8.74|8.77|8.69|8.17|8.24|8.19|7.98|7.74|7.86|8.24|8.21|8.12|8.15|7.88|7.69|7.78|7.75|7.41|7.35|7.15||7.04|7.09|7.26|||7.07|7.12|7.1|6.63|6.7|6.74|6.67|6.91|7.06|6.76|7.01|7.05|7|7.05|7.25|7.28|7.32|6.99|6.89|6.99|7.19|7.24|7.07|6.8|6.76|6.68|6.7|6.88|6.98|6.96|7.09|6.99|6.75|6.28|6.44|6.35|6|6.43|6.53|6.43|6.37|6.54|6.46|6.34|6.34|6.12|6.08|6.11|6.19|6.26|6.33|6.19|6.42|6.33||6.59|6.67|6.78|6.65|6.16|5.89|5.8|5.65|5.31|5.6|5.69|5.89|5.78|5.65|5.59|5.45|5.73|5.68|6.01|6.09|6.05|5.97|5.92|5.91||5.88|5.82|5.83|5.73|5.86|6.07|6.07|5.98|6.01|5.93|6.01|6.08|6.2|6.28|6.55|6.58|6.26|7.43|8.16|8.14|7.92|8|8.13|8.15||8.13|8.04|7.72|7.75|7.6|7.85|7.7|7.84|7.72|7.84|7.85|7.52|7.75|7.78|7.7|8.15|8.24|8.24|8.84|8.81||8.88|9.29|9.37|9.1|8.85|9|9.1|9.1|9.2|9.26|9.19|9.41|9.59|9.82|9.71|9.94
08842|42759|/equities/canadian-general-investments-ltd|TSX|33.55|33.03|33.51|33.81||34.05|34.05|34.07|33.82|33.76|34.03|34.06|34.3|34.62|33.75|33.8|33.4|33.65|33.55|33.75|33.02|33.3|33.01|33|33.38|33.69|33.47|33.99|33.8|33.26|33.02|33.56|33.12|32.86|33.01||32.96|33.93|33.48|32.53|33.89|32.94|32.77|32.98|33|32.98|33.89|33.49|33.5|33.08||33.18|33.02|33.36|34.48|33.3|33.47|33.51|33.5|33.2|33.16|32.54|34.56|32.54|32.64|33||32.43|33.02||34.04|34|33.95|34.01|32.11|34.25|34.16|34.34|34.15|34.5|34.63|33.91|33.81|32.54|32.91|33.62|34|33.1|33.5|33.1|32.7|33.01|33.11|32.1||31.89|32.2|32.1|32.2|32|32.28|31.94|32.35|32.61|||32.59|32.63|||32.32|32.3|32.76|32.59|33.44|33.68|34.96|34.5|35|35|34.98|32.19|34.61|34.25|34.66|35|35.98|34.5|34.73|34.2|34.99|34.9|34.62||34.01|34.06|33.65|34.02|34.54|33.8|34.06|33.6|32.41|32.77|32.39|31.42|31.4|31.21||31.19|31.77|31.3|30.97|30.5|30.15|30|30|29.95|30.25|30.03|29.46|29.3|29.5|29.11||30.17|30.87|31.34|30.36|30|29.68||28.66|29.4|28.21|30|31.68|30.99|31.02|31.32|31.86|31.7|31.71|32.99|32.71|31.25|31.57|31.3|32.89||31.37|32|32.65|32.74|33.05|33.83|34.77|33.55|32.56|33.75|34|34|33.94|33.84|33.8|33.4|33.75|32.91|33|33.02|32.61|32.42|32.03|32.14||32.07|32.02|32.07|31.37|31.33|31.27|31.85|31.64|31.98|31.63|30.79|31|31.5|31.15|31.39|31.46|31.08|31.11|31.15|31.8||31.62|33.09|33.67|33.8|32.6|31.85|33.2|33.97|34.17|32.37|33.6|33.63|33.13|34.93|35.64|36.25
08843|24506|/equities/chartwell-seniors-housing|TSX|9.12|9|9.14|9.25||9.33|9.16|9.23|9.36|9.64|9.54|9.44|9.39|9.35|9.34|8.8|8.82|8.87|8.88|8.85|8.9|8.97|8.85|8.9|8.9|9.05|8.73|8.73|8.69|8.54|8.53|8.55|8.6|8.35|8.26||8.25|8.35|8.46|8.55|8.61|8.47|8.4|8.47|8.5|8.35|8.43|8.45|8.44|8.39|8.65|8.6|8.79|8.76|8.8|9.17|9.21|9.46|9.38|9.25|9|8.82|9.15|9.22|9.48|9.49|9.55|9.61|9.76||9.79|9.71|9.75|9.6|9.41|9.37|9.32|9.27|9.54|9.77|9.8|9.82|9.85|9.93|9.99|10.13|9.92|9.91|9.75|9.66|9.65|9.46|9.6|9.3|9.24|9.13|9|8.86|8.79|8.7|8.51|8.51|8.4|8.43||8.21|8.02|8.02|||8|8.01|7.91|7.9|8|8.2|8.09|8.22|8.12|8.11|8.05|8.19|8.25|8.27|8.2|8.2|8.34|8.41|8.24|8.28|8.29|8.28|8.27|8.11|8.05|8.09|8.15|8.39|8.3|8.67|8.64|8.12|8.1|8.01|7.7|7.68|7.76|7.9|7.98|8.23|8.3|8.44|8.22|8.18|8.25|8.25|8.4|8.7|8.89|8.74|8.71|8.65|8.72|8.73||8.93|9.17|9.38|9.51|9.37|9.13|9.29|9.17|9.42|9.54|9.6|9.87|10.01|10.14|10.11|9.96|10.09|10.2|10.49|10.5|10.44|10.35|10.34|10.26||10.45|10.4|10.55|10.6|10.56|10.91|10.74|10.66|10.8|10.95|11.01|11|10.86|10.9|11.11|11.09|11.24|11.39|11.44|11.36|11.42|11.31|11.35|11.32||11.15|11.1|11.11|11.38|11.11|11.2|11.04|11.09|10.89|10.87|10.96|11.01|11|10.96|10.98|11.18|11.12|11.1|11|11.14||11.13|11.3|11.49|11.54|11.44|11.19|11.17|11.25|11.24|11|11.14|11.01|11.08|11.27|11.56|11.69
08844|24483|/equities/cogeco-cable-inc|TSX|64.79|65.12|66.02|65.73||66.07|64.4|64.44|63.8|62.56|62.37|63.11|63|62.67|62.6|62.85|63.54|64.85|65.85|65.28|65.16|64.48|64.19|66.34|66.6|66.44|65.53|66.18|64.89|64.41|65.57|66.22|66.82|66.6|65.05||65.1|65.02|64|65.65|64.18|63.35|64.06|63.04|62.58|62.56|62.27|62.29|63.25|61.79|62.12|62.04|60.51|61.42|62.37|63.84|65.74|67|67.2|67.71|68.11|68.39|69.86|70.53|70.58|70.75|71.39|71.02|74.01||73.27|69.74|69.39|69.83|69.3|68.97|70.09|68.95|70.19|70|70.51|70.47|68.8|68.99|68.6|68.25|67.57|67.18|68.4|69.01|66.7|68.65|68.12|69.59|72.53|77.38|81.95|79.72|81.26|81.07|79.99|79.14|78.08|77.82||75.99|73.73|72.88|||74.16|74.18|72.65|72.38|74.93|74.29|75.62|75.99|76.25|74.61|76|75.27|77.02|77.81|77.59|77.41|75.19|75.53|75.49|74.62|74.49|74.2|72.99|73.53|73.88|74.69|73.56|73.8|73.48|72.33|72|72.25|70.3|71|70.06|70.99|70.66|72.01|70.28|70.42|72.69|67.47|65.86|65.46|65.25|64.82|65.03|65.9|66.36|65.26|65.4|64.11|64.47|66.63||70|72.58|71.89|72.65|72.54|71.86|70.76|70.99|72.23|74.01|75.28|75.45|76.2|76.28|76.8|75.91|78|79.01|78|79.29|76.76|76.62|75.75|78.51||78.96|80.43|81|83.03|83.07|84.51|83.75|83.17|84.12|83.7|84.16|84.8|86.27|85.77|85.15|84.45|83.11|82|82.81|83.32|83.51|83.03|81.9|82.5||83.39|85.17|84.83|85.34|85.68|85.65|84.51|84.46|82.75|81.94|84.89|86.35|88.48|88.21|88.21|88.38|89.73|89.7|89.07|87.21||87.09|88.51|91.41|90.4|87.87|89.52|90.63|91.67|91.12|93.32|93.62|95.75|95.93|96.64|97.5|98
08845|24541|/equities/firstservice|TSX|127.12|126.23|125.26|129.7||128.09|126.47|122.69|123.61|124.51|126.15|122.44|122.75|123.91|121.6|123.12|124.8|128.8|134.98|144.08|141.95|137.38|137.32|137.35|139|138.01|137.86|137.42|137.86|135.4|133.88|132.48|133.18|133.15|136.86||136.51|135.53|139.7|143.64|142.5|141.89|140.01|141.23|140.95|143.69|140.75|143.58|142.4|143.09|148|142.74|151.11|148.05|147.36|155.36|156.2|155.49|153.63|154.73|155.05|154.02|157.84|157.7|158.1|154.66|157.68|156.92|159.59||159.31|157.88|155.76|157.05|153.65|161.32|149|149.76|147.99|147.52|148.225|145.52|142.73|138.34|139.98|136.95|138.09|136.4|138.82|134.65|133.52|135.22|134.8|134.35|134.18|131.92|133|129.12|127|127.04|124.71|126.25|127.22|126||125.26|121.22|124.13|||122.33|122.12|121.26|119.34|121.73|120|122.68|125.18|128.8|125.41|125.52|126.8|123.25|127.04|129.6|128.54|127.18|124.23|123.61|126.03|126|125.69|124.92|124.02|121.86|124.75|123.64|125.5|128.59|133.97|128.24|125.8|120.34|118.14|119.17|120|116.72|121.46|127.19|131.24|130.02|135.51|133.81|131.76|130.27|129.64|130.14|131.51|134.22|130.43|131.23|126.41|125.81|123.68||127.04|131.89|135.71|130.54|128.15|124.46|128.07|127.45|131.71|133.97|136.37|143.35|145.8|146.64|146|147.64|149.11|152.8|152.91|155.2|151.23|148.81|145.86|151.93||152.07|152.79|155.4|157.29|157.94|162.91|159.99|157.86|159.5|163.41|166.96|167.53|166.61|168.03|169.1|163.22|159.33|154.2|159|159.72|156.68|160.95|164.99|157.87||160.34|158.8|157.41|156.22|155.93|157.74|154.43|154.22|152.38|148.39|143.62|146.77|148.49|144.91|147.1|149|146.06|147.99|143.81|142.02||139.3|139.03|141.29|141.67|142.27|136.11|133.9|133.72|133.21|127.03|130.53|134.49|134.01|138|141.32|146.06
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|2631.0701|2626.46|2620.26|2724.96||2645|2614.8899|2601.3101|2636.22|2549.99|2609.96|2630|2641.3601|2649.99|2634.98|2647.49|2747.98|2731.97|2694.99|2648.97|2654.6699|2650.01|2659.98|2659.99|2649.9399|2608.03|2600.97|2674.98|2627.99|2631.02|2609.6699|2599.8|2651|2631.99|2572.1899||2571|2569.99|2501.3999|2516.4099|2514.7|2433.72|2427.6399|2450.3101|2391.3501|2371.79|2357.03|2345|2397.1899|2352|2319.98|2281.72|2288.6799|2316.04|2289.8401|2359.97|2315.48|2267.6001|2242.71|2291.1101|2299.97|2301|2316.26|2310.04|2301.0701|2378.48|2361.3201|2355.02|2370.5701||2359.98|2364.04|2364|2410.1499|2380.0601|2372.3999|2400.01|2378.01|2356.3899|2359.99|2379.97|2386|2325.49|2322.97|2321|2322.8999|2320.5901|2305.01|2338.02|2310.01|2273.05|2289.79|2282.73|2279.98|2273.1299|2255.1899|2223.3501|2279.8501|2244.98|2177.6899|2159.47|2150|2151.5801|2148.1699||2133.99|2130.6499|2084.6001|||2135.6101|2106.51|2117.99|2090.01|2164.98|2127.9299|2140.6599|2136.48|2178.98|2089|2076.46|2090.01|2073.7|2092|2144.99|2199.99|2168.5601|2122.71|2092.8|2087.99|2080.98|2095.01|2080.99|2047.8101|2036.79|2024.1801|2045.6801|1977.22|2009.75|1979.26|2019.98|1937.97|1897.95|1887.29|1897.9|1943.01|1950.01|1987.145|1995.3101|1985.41|1968.99|1965.22|1940.05|1920.48|1871.39|1863.11|1853.87|1864.4399|1881.29|1826.4|1852.46|1800|1848.78|1855.02||1905.97|1946.67|2024.54|1976.02|1925.02|1932.4399|1920.6801|1881.3|1905.05|1897.98|1915.04|1911.9301|1934.05|1949.85|1932.03|1950|1990|1995.7|1996.21|2069.99|1996.12|1975.2|1943.48|1975.72||2014.98|1976.97|2039.91|2020.01|2044.99|2079.45|2072|2080|2112.5901|2110.6399|2140.01|2163.1399|2198.8701|2176.7549|2172.8501|2141|2100.01|2104.27|2148.6899|2150.51|2080|2174.98|2149.98|2122.01||2115.8301|2104.99|2066.26|2066.6599|2058.7|2055|2005.01|1972.8|1940.48|1926|1924.24|1905.05|1913.39|1954.99|1961.45|1969.34|1940.3199|1953.01|1907.53|1929.99||1919.8|1946.51|1954.26|1956.25|1892.41|1855.1899|1845.54|1857.6801|1854.15|1815|1847.85|1851.01|1888.86|1835.21|1922.88|1887.14
08848|1123081|/equities/converge-tech|TSX|3.27|3.25|3.27|3.34||3.39|3.4|3.31|3.18|3.15|3.29|2.75|3.14|3.58|3.43|3.18|3.25|3.25|3.29|3.31|3.26|3.36|3.26|3.43|3.6|3.64|3.75|3.85|3.91|3.98|3.98|3.91|4.01|3.95|3.87||3.78|3.94|4.05|4.08|4.01|4.04|4.1|4.08|4.02|4.1|3.99|3.91|4.04|4.01|4.1|4.3|4.22|4.28|4.02|4.35|4.59|4.47|4.53|4.72|4.49|4.5|4.66|4.75|4.7|4.66|4.77|4.81|4.83||4.88|4.9|4.93|5.39|5.41|5.89|6.1|6.02|5.87|5.85|5.83|5.86|5.79|5.62|5.67|5.59|5.43|5.51|5.6|5.51|5.52|5.24|5.18|5.23|5.2|5.11|4.91|5.03|4.84|4.56|4.6|4.68|4.89|4.63||4.42|4.46|4.45|||4.4|4.6|4.45|4.46|4.61|4.51|4.67|4.8|5.05|4.69|4.52|4.7|4.76|4.86|4.99|4.98|4.95|4.68|4.77|5.03|4.95|5.09|4.92|3.67|3.95|4.19|3.89|4.21|4.46|4.67|4.1|4.5|5.15|4.97|4.95|5.18|5.05|5.48|5.6|5.71|5.96|6.82|6.9|6.95|6.76|6.56|6.83|6.87|7.07|6.72|6.78|6.07|6.16|6.61||7.05|7.04|6.82|7.01|6.68|6.47|6.62|6.24|5.96|6.05|5.9|6.09|5.79|5.66|5.76|6.05|6.07|5.84|5.77|5.9|5.92|5.56|5.5|5.72||5.73|5.57|5.65|5.7|5.74|6.27|6.41|6.24|6.19|6.44|6.63|6.97|7.09|7.31|7.28|7.07|7.2|6.95|6.22|6.2|6|6.13|6.21|5.95||5.78|5.54|5.46|5.7|5.82|5.84|5.75|5.71|5.56|5.3|5.16|5.1|5.08|5.36|5.53|5.34|5.08|5.24|5.01|5.22||5.18|5.36|5.49|5.67|5.63|5.51|5.52|5.87|5.84|5.67|5.88|6.06|6.06|6.2|6.66|7.03
08849|24493|/equities/corus-entertainment-inc|TSX|1.31|1.37|1.37|1.37||1.43|1.3|1.28|1.27|1.29|1.3|1.28|1.3|1.33|1.33|1.32|1.34|1.36|1.38|1.41|1.41|1.45|1.42|1.4|1.43|1.38|1.36|1.38|1.38|1.43|1.56|1.6|1.73|1.72|1.7||1.71|1.71|1.74|1.72|1.68|1.65|1.61|1.62|1.65|1.66|1.65|1.7|1.63|1.63|1.65|1.66|1.7|1.7|1.73|1.81|1.89|1.9|1.86|1.91|1.89|1.87|1.9|1.9|1.94|1.91|1.97|1.95|2.16||2.14|2.16|2.15|2.11|2.12|2.09|2.19|2.18|2.2|2.29|2.27|2.33|2.28|2.25|2.26|2.19|2.07|2.11|2.14|2.07|2.01|2.06|2.16|2.05|1.95|2|2.28|2.24|2.24|2.36|2.31|2.3|2.23|2.14||2.09|1.99|1.99|||1.99|1.99|1.97|1.96|2.02|2.02|2.03|2.04|2.18|2.17|2.16|2.24|2.24|2.34|2.37|2.42|2.35|2.34|2.33|2.35|2.35|2.27|2.25|2.18|2.23|2.21|2.19|2.2|2.32|2.36|2.21|2.18|2.19|2.26|2.19|2.22|2.17|2.25|2.21|2.26|2.18|2.18|2.14|2.15|2.15|2.15|2.3|2.32|2.35|2.3|2.25|2.15|2.21|2.29||2.39|2.4|2.45|2.51|2.4|2.35|2.35|2.25|2.36|2.4|2.42|2.54|2.6|2.59|2.65|2.54|2.68|2.8|2.88|3.12|3.49|3.56|3.52|3.6||3.72|3.67|3.74|3.75|3.75|3.92|3.74|3.8|3.79|3.84|3.9|3.95|4.02|3.93|4|3.99|3.97|3.85|3.78|3.82|3.8|3.86|3.72|3.78||3.75|3.7|3.63|3.67|3.72|3.8|3.75|3.71|3.62|3.5|3.48|3.51|3.55|3.5|3.6|3.62|3.68|3.7|3.59|3.51||3.66|3.87|4.1|4.05|3.87|3.96|4.04|4.11|3.88|3.91|3.99|4.01|4.06|4.12|4.25|4.36
08850|24502|/equities/crescent-point-energy-corp|TSX|8.8231|8.9624|9.2807|9.1414||9.1514|8.8629|8.8927|8.9624|9.1215|9.2608|9.0419|9.3503|9.1514|9.5492|9.3503|9.1215|9.1315|9.6984|9.788|9.7581|9.6984|9.8477|10.0864|9.8974|10.0267|10.0466|10.345|10.3052|10.3152|10.2953|10.2555|10.2953|10.1958|10.0267||10.0963|9.977|10.2455|9.9471|9.3801|9.4|9.1713|8.9325|8.9624|8.7037|9.1315|8.9027|8.3655|7.908|8.0771|7.8085|8.2362|8.8032|8.9823|9.4398|9.6487|9.5375|9.7853|9.8052|9.6664|9.6168|9.2896|9.5672|9.4185|9.1806|9.1409|8.9525|9.1806||9.3888|9.6763|9.8746|9.6862|9.7159|9.6366|9.6564|9.6366|9.25|9.24|9.2599|9.5077|9.8052|9.6664|9.6862|9.9142|9.8052|9.6862|9.9241|9.8052|9.6961|9.4482|9.6664|9.6366|9.4582|9.4383|9.24|9.2202|9.1806|9.131|8.9724|8.6749|8.6948|9.5077||9.3689|9.2004|9.5573|||9.1905|9.3392|9.3689|8.8336|9.0913|8.9724|9.2896|9.2202|9.4681|8.8732|9.0715|9.3392|9.3491|9.6664|10.3207|10.0728|10.5091|10.6082|10.3802|10.0927|10.4694|10.4|10.4198|10.628|10.3802|10.3108|10.7867|11.1138|11.0048|11.1039|10.9056|10.5289|11.0048|11.1237|11.1039|11.1634|10.4595|10.7218|10.8107|10.1684|10.702|10.7218|10.5143|10.1981|10.0992|9.9411|10.0004|9.4569|9.5162|9.447|9.615|9.2|9.3976|9.3976||10.1091|9.7139|9.4174|9.3186|8.8838|8.2415|8.3106|7.945|7.7177|7.8462|8.2711|9.2099|9.3186|9.1407|8.7948|9.18|9.2395|9.54|9.38|9.37|9.36|9.15|9.23|9.94||9.8818|9.67|9.72|10.35|10.27|10.28|10.63|10.34|10.22|9.75|9.9|9.81|9.4|9.65|9.38|9.65|9.42|9.12|9.27|8.97|8.59|9.08|9.8917|9.8||10.17|9.6447|9.59|9.6|9.09|9.1|9.18|9.32|9.09|8.8442|8.65|8.28|8.48|8.62|8.97|9.59|8.89|8.69|9.09|9.41||8.9925|10.32|10.02|9.31|9.01|9.91|9.951|10.76|10.2|10.98|11.4|11.99|12.92|12.42|13.1|13.29
08851|977870|/equities/ct-real-estate-investment-trust|TSX|15.3|15.31|15.27|15.56||15.69|15.73|15.86|15.77|15.67|15.86|15.5|15.59|15.55|15.55|15.56|15.56|15.56|15.87|15.95|16.13|16.01|16.21|16.36|16.4|16.2|16.1|16.24|16.26|16.23|16.08|16.19|16.02|15.89|15.76||15.86|15.74|16|16.09|15.9|15.63|15.68|15.81|15.73|15.37|15.58|15.48|15.82|15.6|15.77|15.54|15.83|16.04|15.75|16.19|16.47|16.55|16.7|16.69|16.59|16.34|16.6|16.75|16.6|16.52|16.39|16.5|16.65||16.17|15.94|15.94|15.9|15.97|16.05|15.98|15.93|15.86|16.38|16.3|16.44|16.59|16.56|16.5|16.46|16.42|16.49|16.62|16.46|16.24|16.42|16.61|16.56|16.47|16.45|16.43|16.09|15.98|16|16|15.96|16.08|15.65||15.47|15.41|15.67|||15.54|15.64|15.46|15.09|15.46|15.38|15.44|15.53|15.46|15.37|15.26|15.43|15.38|15.47|15.54|15.6|15.69|15.58|15.57|15.8|15.7|15.55|15.56|15.53|15.33|15.57|15.54|15.54|15.76|15.85|16.17|15.79|15.7|15.67|16|15.55|15.33|15.61|15.54|15.68|15.53|15.67|15.26|15.01|14.9|14.47|14.8|15.02|15.36|15.06|14.94|14.21|14.45|14.51||14.63|15.19|15.39|15.5|15.11|14.61|14.87|14.59|14.8|15.12|15.56|16|16.06|16.35|16.32|16.27|16.33|16.48|16.74|16.69|16.41|16.33|16.34|16.26||16.17|16.21|16.32|16.47|16.54|16.79|16.64|16.66|16.81|17.07|17.07|17.14|17.28|17.05|17.16|17.17|17.17|17.13|17.28|16.95|16.88|16.89|16.96|17.03||16.82|16.6|16.65|16.49|16.27|16.25|15.98|16.04|15.88|15.64|15.7|15.86|15.98|16.24|16.26|16.49|16.57|16.37|16.59|16.67||16.37|16.3|16.42|16.19|16.15|15.8|15.94|16.01|15.58|15.29|16|15.99|16.36|16.5|16.9|17.15
08852|24856|/equities/descartes-systems-group-inc|TSX|103.95|102.53|103.39|105.99||105.25|103.97|104.14|104.04|106.15|106.08|104.45|104.47|103.43|102|100|101.89|106.79|107.53|107.51|108.38|108.06|107.12|107.91|107.66|106.77|106.12|106.08|109.07|109.26|107.8|108.27|108.64|107.9|107.63||108.24|109.04|107.41|108.56|107.98|107.33|107|106.77|106.93|107.77|108.29|108.44|107.62|106.85|104.15|104.74|104.66|103.56|102.9|104.19|105.65|103.98|103.68|104.67|103.89|100.21|100.56|99.91|100.6|100.43|101.99|101.16|100.8||101.35|103.79|100.22|99.69|99.02|99.84|101.12|102.05|102.8|101.86|99.5|99.98|96.98|95.25|95.3|95.99|96.85|95.32|95.23|95.25|95.96|95.63|95.96|96.02|95.18|93.16|94.85|95.7|94.71|93.57|92.28|92.9|95.72|95.37||94.61|94.13|92.3|||93.32|94.25|93.98|93.14|94.03|94.25|94.3|95.51|96.95|93.35|90.6|88.88|90.75|92.76|96.01|95.92|93.84|89.88|90.12|93.7|92.87|92.16|92.07|90.79|91.04|90.96|95.2|97.01|96|94.95|94.85|92.62|89.06|89.38|88.12|92.19|91.38|93.88|94.44|92.75|91.11|91.92|91.68|91.23|90.39|88.63|88.84|91.44|92.63|91.92|92.22|90.7|91.34|92||95.54|95.56|94.56|91.05|87.71|87.93|88.65|88.5|87.4|84.36|84.48|89.23|88.3|88.69|87.66|90.91|91.01|90|88.73|89.83|88.72|91|90|90.75||90.26|92.37|91.02|90.38|89.35|92.16|91.79|91.7|91|91|92.27|92.62|93.29|92|92.49|90.8|92.13|93.35|93.13|92.49|90.2|90.74|88.3|89.99||87|86.46|84.54|84.04|88.04|88.92|87.46|86.02|85.14|83.94|83.14|80.23|79.85|83.32|85.34|85.04|83.77|84.8|80.15|80.48||79.46|80.97|79.73|82.7|83.54|79.11|78.18|78.71|78.24|76.64|77.36|77.37|77.6|77.34|78.49|79.78
08853|1162029|/equities/docebo-inc|TSX|43.22|44.31|43|44.51||43.37|43.48|43.59|43.28|40.83|41.12|47.94|49.79|50.65|48.77|48.4|50.51|52.57|52|52.4|51.29|50.2|48.89|49.87|50.61|51|50.65|50.44|51.5|52.28|51.86|51.93|52.52|51.33|50.81||50.75|53.21|53.52|55.72|53.45|53.64|52.52|53.58|53|53.23|52.01|52.31|51.82|53.31|52.85|52.48|53|52.03|48.99|51.08|50.49|48.72|49.54|48.97|48.7|46.87|47.26|46.91|47.05|48.2|50.45|49.49|50.69||51.45|52.3|49.58|49.18|49.78|51|53.11|53.26|53.16|53.3|51.01|52.61|50.88|50.25|48.88|49.21|48.24|47.81|48.47|47.47|46|46.51|47.96|46.83|46.82|46.65|45.56|45.52|44.25|43.64|43.04|44.82|46.99|45.83||44.31|42.2|42.14|||44.79|44.92|44.89|44.72|46.13|45.94|44.37|45.62|46.17|44.09|43.25|42.67|40.84|41.59|44.17|43.41|43.51|41.37|40.91|41.87|41.67|41.79|40.62|40.84|40.18|41.85|41.22|40.61|40.81|40.55|38.4|36.76|34.45|35.79|35.41|37.61|37.31|40.36|39.98|40.07|39.95|40.22|40.13|38.82|38.69|38.22|37.82|38.43|40.86|37.41|36.27|35.47|36.88|36.26||38.44|39.37|38.77|38.98|37.48|36.97|37.48|36.93|36.51|35.53|35.58|36.89|36.79|37.07|37.45|39.4|40.38|41.41|39.61|41.4|41.03|39.09|38.7|38.91||40.15|38.89|40.22|38.13|37.88|41.06|41.09|39.85|39.46|40.57|43.04|44.25|46.46|46.79|46.29|47.03|49.39|46.47|45.31|45.93|44.15|44.39|40.95|40.5||39.36|39.13|37.34|38.02|38.7|39.87|39.13|35.79|35.19|35.28|35.87|35|34.41|36.71|39.03|39.13|38.33|38.39|35.05|36.88||36.62|38.14|40.34|42.34|39.17|38.45|34.42|34.05|34.01|32.74|34.31|36.69|36.31|37.79|39.5|41.67
08854|24521|/equities/dollarama-inc|TSX|82.37|82.1|82.27|84.37||84.26|83.33|83.29|83.49|84.57|84.75|84.02|83.89|83.46|82.26|82.58|83.61|84.46|85.01|84.09|84.86|84.9|84.68|85.06|84.86|84.18|82.9|83.51|83.29|82.85|81.77|81.89|82.58|82.1|82||81.7|81.42|80.68|80.14|80.88|80|81.2|78.49|78.7|78.28|77.94|77.2|78.52|77.73|76.95|75.98|75.5|76.3|77.12|77.1|76.67|77.78|78.01|77|76.75|77.39|78.7|78.92|79.62|78.7|78.8|78.45|79.27||79.2|79.59|78.51|79.01|79|78.87|79.44|78|78.12|79.15|79.06|79.77|79.37|80.3|80.24|82.48|84.66|84.86|83.34|82.9|81.53|82|82.68|82.68|81.5|80.75|81.74|81.56|81.93|82.89|80.2|79.99|80.13|79.39||79.71|81|79.06|||79.85|80.04|79.38|79.51|81.27|80|80.87|79.75|81.1|82.49|85.03|84.42|81.5|81.69|84|82.73|81.9|81.62|82.33|80.67|80.63|79.86|79.71|79.44|78.25|77.23|76.85|76.42|77.92|77.5|81.55|80.07|78.66|80.07|80.11|80.33|79.5|80.72|81.71|82.21|81.63|81.57|82|80.83|80.16|79.2|80.35|80.95|80.75|80.5|82.29|79.5|80.97|80.74||81.43|83.59|82.56|81.6|79.55|79.19|78.68|77.74|76.48|76.13|76.1|77|78.85|78.51|76.45|75.62|76.7|77.25|78.01|81.28|81.61|80.06|80|80.32||80.83|79.55|81.75|81.31|80.33|82.03|82.12|81.78|81|79.85|80.36|81.83|82|80.86|79.26|78.89|78.5|76.9|75.99|76.02|77.63|76.6|76.5|77.61||78.32|77.95|77.19|77.4|77.13|76.95|76.18|75.96|77.1|76.7|76.88|76.52|75.29|77.24|78.04|76.25|74.49|76.5|75.5|74.09||74.2|74.96|76.04|75.04|74.37|74.3|73.3|73.3|72.25|70.59|71.8|72.6|71.56|70.22|72.43|71.61
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.67|13.8|13.96|13.97||13.96|14.01|14.08|14.14|14.01|13.96|13.98|14.1|14.07|14.23|14.15|14.9|14.71|14.76|14.88|14.84|14.5|14.83|14.93|14.97|14.98|14.86|14.82|14.98|14.76|14.85|14.85|14.81|14.5|14.4||14.4|14.47|14.73|14.72|14.44|14.26|14.2|14.24|14.3|14.01|14.1|14.14|14.21|14.12|14.1|14.08|14.18|14.3|14.04|14.46|14.6|14.55|14.87|14.92|14.86|14.59|14.75|14.72|14.85|14.75|14.86|14.94|14.95||14.65|14.95|14.36|14.44|14.45|14.39|14.29|14.22|14.15|14.21|14.1|14.18|13.96|13.8|13.7|13.69|13.7|13.77|13.81|13.74|13.55|13.48|13.51|13.25|13.1|12.83|12.73|12.35|12.14|12.12|11.98|12.02|11.94|11.83||11.68|11.5|11.89|||11.76|11.87|11.63|11.52|11.96|11.95|12.04|12.13|12.15|12.11|11.99|12.15|12.09|11.98|12.14|12.15|12.21|12.1|11.82|12.28|12.03|12.09|11.99|12.06|11.86|11.91|11.67|11.8|11.94|12.2|12.11|11.76|11.56|11.51|11.49|11.27|11.46|11.34|11.03|11.07|11.15|11.35|11.01|10.75|10.77|10.6|10.5|10.7|10.95|10.76|10.78|10.36|10.36|10.45||10.69|11.01|11.08|11.02|10.8|10.55|10.72|10.47|10.64|10.87|11.11|11.44|11.4|11.83|11.61|11.7|11.91|12.07|12.35|12.25|12|11.88|11.86|11.81||11.93|12.23|12.27|12.25|12.01|12.24|12.15|12.07|12.32|12.4|12.69|12.82|12.95|12.98|12.99|12.99|13.14|12.86|12.92|12.66|12.5|12.74|12.6|12.67||12.42|12.16|12.4|12.49|12.42|12.39|12.07|12.2|12.07|11.9|11.95|11.88|12.03|11.97|12|12.1|12.17|12.2|12.03|12.1||11.93|12.03|12.24|12.2|12.19|12.1|12.11|12.38|12.1|11.92|12.31|12.3|12.51|12.88|13.25|13.44
08856|24515|/equities/dundee-reit|TSX|28.8|28.68|29.08|29.02||29.18|29.28|28.82|29.02|28.7|28.98|29.3|29.08|29.5|29.6|29.2|25.5|25.68|26.5|26.54|26.56|26.76|27.08|26.9|27.08|27.3|27|27.26|27.14|26.54|26.82|27|27.26|26.96|27.22||27.6|28.34|29|29.08|28.6|28.38|28.08|28.08|28.24|27.46|28.66|29.26|29.14|29.72|30.22|30.32|30.42|31.14|30.5|31.72|31.98|32.04|32.28|32.8|32.48|32|32.48|32.68|32.8|32.86|33.24|32.94|33.6||33.22|32.84|32.26|32.88|32.5|32.38|33.24|32.94|33|33.44|33.64|33.72|32.8|32.64|33.04|34.08|33.76|32.9|33.76|32.74|32.42|33.18|33.78|33.3|32.24|32.6|32.86|32.72|30.58|30.52|30.1|30.3|30.42|30.26||29.66|29.08|29.98|||30.02|29.64|29.2|29.3|29.76|30.12|30.94|30.72|30.88|30.12|30.02|30.32|30|30.2|30.8|30.7|31.04|30.94|30.34|31.3|31.3|30.88|31.12|30.78|30.24|30.58|30.7|30.74|31.68|33.3|32|31.42|31|31.08|30.02|29.92|29.78|30.92|31.02|31.38|31.62|31.84|31.9|31.2|31.78|31.16|30.8|31.46|31.7|31.12|31.24|30.26|30.12|30.54||31.4|32.36|33.02|33.1|32.74|32.14|32.22|31.74|32.22|32.58|33.12|34.2|34.68|35.88|35.36|35.64|35.02|35.6|36.52|36.54|36.18|36.14|35.92|35.78||35.7|36.5|37.16|37.62|37.5|37.9|37.74|37.98|38.24|38.66|39|39.4|40.04|39.74|39.4|40|39.9|39.26|39.18|38.9|40.78|40.82|40.6|40.38||40|39.22|39.42|39.68|39.44|39.02|38.72|38.7|38.2|37.44|37.82|37.74|38.36|38.28|38.52|39.12|39.22|38.14|38.5|38.98||38.22|38.6|38.94|39.5|39.34|39.06|39.08|39.46|38.36|38.24|39.62|39.44|39.92|41|42.14|43.56
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.29|9.34|9.67|9.56||9.6|9.79|10|10.13|10.25|10.12|10.33|10.66|10.38|10.2|10.05|10.3|10.31|9.87|10.07|10.12|10.01|10.14|10.06|10.11|10.12|10.2|10.11|10.26|10.31|10.51|10.35|10.59|10.48|10.22||10.19|10.16|10.19|9.88|10|10.05|10.02|9.92|9.7|9.99|9.96|9.55|9.62|9.88|9.23|9.01|9.18|9.08|9.1|8.82|8.81|8.78|8.81|9.06|9.15|8.99|8.8|8.68|8.38|8.19|8.27|8.15|8.25||8.36|7.9|8.06|8.03|8.1|8.01|8.26|8.25|8.22|8.22|8.23|8.76|8.62|8.5|8.88|8.81|9.03|8.73|8.9|8.87|8.61|8.75|8.1|8.08|7.7|7.39|7.42|7.34|7.24|7.27|7.23|6.86|6.83|6.61||6.57|6.59|6.86|||6.8|6.82|6.89|6.59|6.3|6.16|6.2|6.64|6.5|6.46|6.4|6.3|6.21|6.25|6.52|6.38|6.48|6.25|6.13|6.32|6.4|6.46|6.2|6.16|6.15|6.23|6.22|6.56|6.88|7.03|7.19|7.46|7.2|6.81|6.57|6.34|6.02|6.37|6.34|6.2|6.33|6.56|6.29|6.22|6.07|5.91|5.86|5.97|6|6.19|6.19|6.02|6.07|6.09||6.35|6.33|6.29|6.37|6.22|6.03|5.87|5.53|5.55|5.57|5.69|5.94|5.88|5.88|5.8|5.63|5.97|6.09|6.1|6.35|6.07|6.13|5.95|5.99||5.85|5.85|5.86|6.02|6.13|6.45|6.48|6.36|6.31|6.25|6.48|6.46|6.54|6.6|6.77|6.77|6.73|6.77|6.78|6.54|6.4|6.29|6.49|6.39||6.45|6.38|6.13|5.97|6.01|6.07|5.8|6.01|5.93|5.83|5.9|5.76|5.81|6.01|5.99|6.16|6.05|6.17|6.39|6.43||6.5|6.72|7.01|6.91|6.8|7.17|7.31|7.1|7.19|7.42|7.15|7.35|7.41|7.5|7.29|7.56
08858|991134|/equities/ecn-capital-corp|TSX|2.94|2.88|2.88|2.87||2.86|2.88|2.65|2.64|3.14|3.14|3.21|3.13|3.13|3.17|3.08|3.22|3.17|3.22|3.14|3.1|3.11|3.15|3.11|3.19|3.3|3.27|3.18|3.08|3.05|2.97|2.91|2.92|2.91|2.8||2.79|2.84|2.83|2.75|2.67|2.56|2.42|2.49|2.66|2.71|2.98|3.28|3.37|3.51|3.53|3.51|3.53|3.38|3.38|3.5|3.64|3.3|2.98|3.13|2.95|2.88|2.92|2.91|2.85|2.76|2.7|2.81|2.9||2.99|3.09|3.15|3.03|3.07|3.13|3.26|3.3|3.22|3.18|3.19|3.02|2.93|2.88|2.88|2.91|2.91|2.85|2.97|2.89|2.79|2.81|2.81|2.72|2.74|2.8|2.83|2.8|2.68|2.74|2.66|2.75|2.9|2.78||2.77|2.77|2.75|||2.78|2.7|2.69|2.66|2.74|2.71|2.81|2.9|2.88|2.89|2.78|2.86|2.8|2.88|3|3.09|3.08|3.09|3.18|3.17|3.28|3.25|3.09|3.09|3.11|3.09|3.18|3.25|3.27|3.3|3.2|3.36|3.55|3.59|3.6|3.62|3.69|4.06|4.18|4.19|4.2|4.15|4.02|3.84|3.84|3.75|3.82|4.02|4.15|4.14|4.24|4.03|4.06|4.29||4.53|4.82|4.78|4.84|4.62|4.65|4.71|4.68|4.76|4.74|4.78|5.03|5.14|5.15|5.05|5.12|5.11|5.05|5.05|5.17|5.05|5|5.21|5.14||5.2|5.27|5.55|5.81|5.83|6.23|6.69|6.59|6.57|6.72|7|6.99|6.94|6.9|7.09|6.99|6.78|6.75|6.73|6.28|6.17|6.12|5.95|5.94||5.8|5.62|5.6|5.76|5.72|5.79|5.84|5.84|5.7|5.52|5.45|5.4|5.44|5.5|5.54|5.55|5.59|5.47|5.41|5.54||5.42|5.61|5.92|5.9|5.84|5.84|5.72|5.8|5.69|5.72|6|6.08|6.13|6.14|6.45|6.65
08859|40485|/equities/element-financial-corp|TSX|20|20.06|20.01|20.23||20.4|20.41|20.55|20.57|20.28|20.28|20.05|19.3|17.56|17.66|17.25|17.54|17.41|17.72|17.73|17.73|17.41|17.13|17.09|17.1|17.37|17.33|17.7|17.5|17.62|17.81|17.63|17.27|17.6|17.61||17.62|17.81|17.88|17.75|17.49|17.37|17.66|17.62|17.85|17.85|18.1|18.12|18.52|18.39|18.53|18.19|18.11|18.18|18.18|18.66|19.11|19.61|20.21|19.45|19.34|19.34|19.44|19.43|19.28|19.38|19.3|19.41|19.47||19.35|19.2|18.97|18.77|18.82|19.1|19.49|19.27|18.75|18.8|18.6|18.63|18.88|18.17|18.4|18.88|19|18.95|19.38|19.52|19.47|19.4|19.43|19.34|19.34|18.79|18.81|18.71|18.57|18.55|18.28|18.43|18.53|18.54||18.45|18.27|18.53|||18.53|18.64|18.59|18.31|18.61|18.8|19.12|19.14|19.59|19.31|19.27|19.31|18.65|18.95|19.2|19.4|19.1|19.16|18.74|19.02|18.93|19.05|18.86|18.63|18.5|18.25|18.2|18|18.14|18.27|18.3|17.8|18.5|18.31|18.4|18.1|17.69|18.11|18.34|18.24|18.35|18.16|17.91|17.59|17.61|17.59|17.73|18.41|18.21|17.7|17.76|16.5|16.39|16.31||16.84|17.07|17.02|16.91|16.43|15.99|16.27|15.98|15.96|16.1|16.09|16.42|16.66|16.81|16.56|16.54|16.55|16.25|16.41|16.44|16.5|16.12|16.06|16.1||16.33|16.5|16.48|16.31|16.02|16.47|16.8|16.8|16.83|17|17.4|17.53|17.37|17.3|17.24|16.75|16.66|15.07|15.07|15.16|15.13|14.88|14.77|14.69||14.6|14.27|14.16|14.35|14.23|14.26|14.41|14.15|14.07|13.88|13.74|13.72|13.81|13.96|13.81|13.87|13.8|13.48|13.34|13.43||12.99|13.08|13.46|13.41|13.21|13.14|13|13.28|13.04|13.17|13.31|13.46|13.49|13.44|13.75|13.76
08860|24528|/equities/emera-incorporated|TSX|55.75|56.25|56.77|56.62||56.76|56.6|57.85|58.45|59.44|58.58|58.88|58.73|58.89|58.76|58.78|58.95|57.99|57.24|58.82|57.99|58.68|58.72|57.25|58.93|58.08|57.84|57.79|57.76|57.77|57.78|58|58.43|57.75|57.6||57.24|56.5|55.31|55.32|55.92|55.83|55.24|55.25|54.76|53.15|53.51|53.95|55.29|55.84|55.09|54.9|54.6|53.98|52.69|53.78|54.09|53.76|53.73|53.97|53.06|53.24|53.99|54.46|54.55|54.73|55.12|53.67|54.75||54.2|54.08|54.03|54.3|53.99|52.65|52.74|53.08|53.99|53.95|53.69|53.3|53.65|53.5|53.5|53.95|54.06|54.22|54.1|54.03|54.06|54.56|54.48|53.79|54.3|53.02|52.78|52.02|52.1|52.21|51.32|52.47|52.79|52.1||52.25|52.22|52.49|||51.58|52.2|51.8|51.52|52.48|52.89|53.47|54.35|53.77|53.36|52.75|53.08|52.99|52.68|52.4|52.5|52.62|51.77|51.82|52.47|51.83|51.79|51.16|51.77|51.27|51.52|51.79|50.53|50.79|51.91|51.5|50.44|49.95|49.06|49.91|49.74|50.21|50.5|51.01|50.85|51.01|51.45|51.4|51.41|51.35|49.9|51.48|54.29|54.12|52.98|53.75|51.25|53.06|53.19||53.48|55.95|57.01|57.01|56.4|56.09|57.41|57.18|58.98|60.3|60.22|60|60.64|61.35|61.01|60.03|62|62.22|62.27|62.58|62.5|62.13|61.54|61.37||61.52|60.99|60.94|61.74|61.11|61.45|61.54|61.97|62.33|62.77|62.53|62.48|61.92|61.64|61.44|61.39|61.47|61.22|60.48|59.67|60|59.88|60.26|60.71||60.87|61.69|61.25|60.4|60.05|59.28|59.38|60.29|60.7|61.04|62|61.68|60.38|60.36|60.22|60.13|60.42|59.94|60.39|60.23||60.23|60.52|60.44|59.8|59.76|58.7|57.57|58.14|57.35|58.09|58.33|59.45|61.01|61.88|61.45|61.87
08861|24529|/equities/empire-company-ltd|TSX|35.35|35.4|34.81|35.34||35.21|35.15|34.94|35.28|35.52|35.4|35.11|35.36|35.38|35|35.08|35.7|36.32|36.36|36.47|36.4|36.3|36.5|36.68|36.55|36.28|36|36.05|36.25|36.44|36.56|36.75|37.25|36.96|36.96||36.28|36.38|36.38|36.14|36.19|36|35.33|34.61|33.92|33.89|33.71|33.5|34.3|34.13|34.06|34.7|35.38|35.18|34.64|35.47|36.17|36.24|36.09|36|35.91|35.9|35.99|36.19|36.84|36.48|36.51|36.37|36.51||36.79|36.81|36.55|36.82|36.37|36.35|36.22|36.05|36.9|37.1|36.79|37.29|38.09|37.76|37.82|37|37.19|36.3|36|36.47|36.51|36.6|36.98|36.89|35.72|35.53|36.14|36.05|36.5|36.41|35.89|35.87|35.98|35.77||35.35|35.82|36.24|||35.9|35.62|35.54|35.53|35.71|35.84|36.99|36.96|36.83|36.92|36.39|36.51|35.8|35.97|35.52|36.5|36.63|36.6|36.63|35.75|36.07|35.83|35.52|35.34|34.89|35.13|34.33|33.76|33.52|34.18|34.77|34.82|34.35|35.2|34.7|34.53|34.85|34.77|35.21|35.5|34.83|34.95|34.49|34.35|33.58|33.43|33.95|34.33|34.86|34.72|34.69|33.66|33.78|33.18||33.29|34.79|34.97|35.34|34.52|34.63|35.42|35.73|35.31|35.44|35.56|36.26|36.38|36.17|36.14|35.68|37.18|38.23|37.91|37.84|37.13|37.27|37.44|37.97||38.14|37.4|37.65|37.63|38.27|39.22|39.09|39.8|39.56|39.79|39.39|40.3|39.7|39.43|39.13|39.32|38.68|38.21|38.35|38.25|38.74|38.75|38.84|38.81||39.37|39.5|39.87|39.04|39.59|39.44|39.26|39.09|39.38|39.6|39.91|39.83|40.1|40.19|40.26|39.81|39.2|39.88|39.51|39.45||39|39.22|40|39.9|39.58|37.31|39.99|40.69|40.24|40.32|40.21|40.12|40.72|40.46|40.24|40.9
08862|24524|/equities/endeavour-silver|TSX|4.3|4.28|4.43|4.34||4.4|4.39|4.41|4.5|4.65|4.64|4.78|5.64|5.53|5.63|5.5|5.62|5.59|5.34|5.44|5.31|5.45|5.54|5.42|5.37|5.49|5.49|5.51|5.6|5.73|5.88|5.85|5.82|5.68|5.63||5.37|5.5|5.3|5.22|5.2|5.02|4.94|4.8|4.6|4.8|4.65|4.5|4.68|4.65|4.5|4.43|4.55|4.22|4.11|3.98|3.92|3.95|4.05|4.17|4.02|3.98|4.04|3.94|3.94|4.03|4.1|4.13|4.2||4.17|4.11|4.15|4.15|4.19|4.28|4.43|4.43|4.36|4.38|4.5|4.79|4.59|4.61|4.72|4.91|5.12|4.78|4.64|4.7|4.74|4.73|4.83|4.87|4.87|4.76|4.85|4.79|4.54|4.69|4.62|4.59|4.56|4.52||4.46|4.57|4.64|||4.56|4.53|4.6|4.31|4.29|4.34|4.4|4.53|4.72|4.47|4.61|4.73|4.4|4.5|4.65|4.6|4.66|4.42|4.3|4.57|4.67|4.73|4.65|4.54|4.49|4.41|4.35|4.43|4.75|4.65|4.68|4.94|4.8|4.82|4.94|4.74|4.4|4.77|4.87|4.57|4.72|4.86|4.71|4.66|4.65|4.4|4.28|4.39|4.46|4.47|4.54|4.4|4.42|4.43||4.88|4.75|4.6|4.78|4.31|3.9|3.77|3.5|3.54|3.56|3.78|4.1|3.95|3.99|3.95|3.85|3.97|4.07|4.05|4.2|3.99|3.82|3.72|3.8||3.66|3.72|3.82|3.99|4.01|4.3|4.32|4.1|4.03|3.95|4.12|4.14|4.34|4.42|4.4|4.4|4.58|4.74|4.72|4.87|4.61|4.54|4.63|4.71||4.6|4.51|4.07|4.02|4.09|4.26|4.18|4.29|4.24|4.24|4.14|4|3.98|4|4|4.06|3.92|3.93|4.08|4.09||4.18|4.44|4.64|4.56|4.33|4.45|4.61|4.52|4.53|4.61|4.52|4.6|4.58|4.81|4.57|4.78
08863|24531|/equities/enerplus-corp|TSX|19.88|19.74|20.11|20.15||19.78|19.16|19.09|19|19.19|19.01|19|19.61|19.51|19.96|19.62|19.02|18.78|19.73|20.04|19.53|19.72|19.71|20.22|19.82|19.79|19.77|19.73|20.26|20.66|20.65|20.59|20.69|20.93|20.26||20.27|20.32|20.81|20.34|19.65|19.88|19.75|19.51|19.3|18.78|19.58|19.34|19.18|17.98|18.13|17.67|19.09|20.04|20.69|21.93|22.41|22.25|21.97|22.16|21.97|22.11|21.65|21.96|21.82|21.68|21.42|21.06|21.25||22.05|22.77|23.34|23.2|23.16|23.14|23.2|23.44|22.21|22.42|22.19|22.67|23.49|23.31|23.42|23.9|23.73|23.43|23.78|23.71|24.13|23.35|23.68|23.5|23.1|23.35|22.96|22.59|22|22.51|22.01|21.64|21.56|23.77||23.38|22.8|23.81|||23.24|23.77|23.45|22.26|22.67|22.35|22.75|23.03|23.09|22.14|22.7|23.31|22.84|23.3|24.8|23.87|25.4|25.33|25.04|24|25.01|24.81|24.77|24.74|24.46|23.48|24.15|25.01|24.98|24.76|24.39|24.16|24.71|25.25|24.99|24.26|23.23|23.71|23.99|22.85|23.32|23.99|23.11|23.49|23.03|22.9|22.69|21.64|21.66|21.14|21.41|21.1|21.04|21.1||22.36|21.23|21.04|21.01|20.61|19.21|19.22|17.95|17.57|17.96|18.31|20.65|21.14|20.7|19.71|20.7|20.59|20.67|20.02|20.2|19.93|19.08|19.34|20.65||20.41|19.83|19.45|20.65|20.51|20.45|20.71|20.18|19.78|18.91|18.95|19.04|18.13|18.61|17.81|17.9|17.77|17.22|17.45|16.92|15.73|16.44|17.67|17.2||18.01|17.46|16.9|17.25|16.42|16.45|16.35|16.94|16.41|16.21|15.71|15.08|15.35|15.65|16.33|17.02|16.29|16.06|17.07|17.55||17.35|19.3|18.36|17.08|16.57|18.19|17.26|19.05|18.13|19.99|20.55|21.24|22.34|21.45|22.3|22.41
08864|951615|/equities/lowell-copper-ltd|TSX|6.12|6.32|6.48|6.52||6.55|6.71|6.88|7.18|7.18|7.04|7.45|7.78|7.59|7.6|7.25|7.66|7.01|6.54|6.81|6.73|6.73|6.85|6.8|6.77|6.88|6.99|6.92|7.1|7.2|7.41|7.8|7.75|7.51|7.31||7.48|7.57|7.09|6.86|7.29|7.13|7.01|6.69|6.3|6.52|6.39|5.99|6.02|6.38|5.82|5.69|5.9|5.56|5.33|5|4.83|4.82|5.05|5.22|5.26|5.1|4.99|4.83|4.71|4.69|4.95|4.77|4.99||4.94|4.85|4.89|5.1|5.23|5.34|5.76|5.66|5.5|5.58|5.81|6.36|6.06|6.02|6.03|6.32|6.5|6.18|5.94|5.83|5.84|5.43|5.54|5.49|5.51|5.34|5.54|5.69|5.33|5.45|5.45|5.23|5.1|4.61||4.48|4.48|4.76|||4.81|4.81|4.9|4.68|4.79|4.77|4.76|5.05|5.07|4.93|5.11|5.11|4.88|5.04|5.14|5.07|4.91|4.64|4.44|4.65|4.65|4.72|4.59|4.42|4.39|4.38|4.67|4.87|5.14|4.78|4.86|4.6|4.52|4.11|4.06|3.82|3.69|4.43|4.58|4.56|4.55|4.74|4.62|4.42|4.61|4.38|4.27|4.37|4.44|4.51|4.54|4.46|4.61|4.74||5.1|5.12|5.35|5.45|5.14|4.85|4.82|4.25|4.2|4.32|4.44|4.7|4.49|4.49|4.39|4.38|4.66|4.61|4.71|4.85|4.48|4.38|4.36|4.56||4.4|4.48|4.6|4.78|4.8|5.12|5.15|5|4.9|4.83|5.03|5.05|5.31|5.42|5.42|5.44|5.56|5.43|5.44|5.2|5.35|5.19|5.75|5.72||6.06|5.67|5.33|5.24|5.24|5.29|5.22|5.3|5.25|5.17|5.22|5.28|5.35|5.5|5.58|5.78|5.58|5.6|5.87|5.76||6.1|6.31|6.57|6.59|6.53|6.87|7.06|7.03|6.96|7.08|7.02|7.1|7.16|7.5|7.21|7.48
08865|42842|/equities/equitable-group-inc.|TSX|65.3|64.85|66.17|66.5||66.19|65.58|64.36|65.29|63.8|63.58|63.56|63.37|63.9|63.2|61.81|62.66|61.02|61.15|60.5|59.48|58.91|58.05|58.71|59.84|60.01|60.9|60.7|59.98|59.12|59.87|59.29|60.35|60.07|58.4||58.22|58.75|58.77|58.01|56.91|55.96|55.68|56.61|55.68|53.86|55.48|56.85|55.85|54.69|56.21|55.82|56.09|57.42|60.44|61.5|62.11|61.99|63.1|63.05|63.14|63.93|64.98|66.61|66.72|65.99|67|68.03|68.71||69.25|67|67.36|66.72|67.16|67.95|68.77|68.73|66.77|67.05|66.99|66.59|66.3|65.22|63.64|64.37|62.17|60.88|60.94|59.66|59.74|59.12|59.4|58.78|58.36|57.43|57.95|58.26|58.45|58.26|58.34|57.62|57.16|56.77||56.51|55.4|56.9|||56.56|57.1|56.55|56.94|57.23|57.51|58.55|58.8|60.99|60.7|60.91|60.24|59.7|59.16|60.13|59.8|60.37|59.09|58.57|57.67|57.72|57.15|56.99|59.19|55.89|55.3|53.91|55.5|54.43|55.63|55.18|52.26|48.15|46.4|47.56|46.47|47.56|48.07|48.98|47.81|48.07|47.45|47.03|46.75|46.85|46.38|46.53|47|48.04|47.76|48|46.5|46.01|46.48||47.71|48.84|48.31|48.4|46.71|45.88|47.32|46.02|46.57|46.33|47.01|48.6|49.01|49.25|48.88|50.21|51.06|51.98|52.55|53.26|52.35|51.56|50.63|51.58||52.2|52.55|53.54|53.64|53.79|56.47|55.39|56.04|55.37|56.55|57.5|57.39|57.75|58.63|56.89|56.74|55.29|56.5|58.08|57|56.75|55.55|55.07|54.92||55.28|54.77|53.6|56.74|54.98|55.38|55|55.1|54.75|53.7|52.29|53.39|53.35|53.5|54.11|54.47|53.41|52.75|53.31|53.75||51.9|54.33|55.14|54.64|53.96|54.6|54.77|55.43|53.54|52.29|54.5|55.74|55.48|57.01|58.86|60.17
08866|1096521|/equities/ero-copper|TSX|23.95|23.05|24.33|24.71||24.74|24.81|24.95|24.19|23.83|23.8|24.31|26.86|27.41|27.67|26.83|26.75|27.13|27.02|27|26.51|26.18|26.04|25.93|26.04|26.53|26.49|26.28|25.34|25.79|25.39|24.1|23.95|23.34|23.72||23.3|22.8|24.23|23.93|24.23|24.57|23.95|23.28|22.75|22.41|22.88|22.78|22.97|22.48|21.48|21.09|22.29|22.76|22.78|23.38|24.46|22.52|24.28|24.55|23.51|22.15|21.76|22.02|20.75|20.97|21.37|21.6|22.44||21.65|20.66|20.37|20.28|20.23|21.12|21.56|21.45|20.88|20.81|20.9|22.32|21.71|20.73|20.53|21.18|21.43|21.19|21.35|21.45|21.53|21.28|20.79|20.47|20.63|20.59|20.8|20.57|20.18|20.41|19.5|19.16|19.06|18.66||18.99|19.22|18.71|||18.66|18.4|19.18|19.4|19.89|18.12|18.63|19.39|18.95|17.49|17.6|17.81|16.71|17.22|17.57|17.32|17.31|16.75|15.67|16.21|16.51|16.59|16.17|15.71|15.24|15.97|15.94|16.03|16.81|16.92|17.69|16.23|15.91|15.11|15|14.55|13.7|15.34|15.97|15.72|15.85|16.55|15.67|15.34|15.52|15.29|15|16|16.77|17.37|17.6|16.51|16.07|16.48||16|16.1|15.74|15.8|15.5|15.28|14.89|13.42|13.31|12.78|13.24|14.34|14.4|14.08|13.8|13.62|14.19|14.36|14.27|14.6|13.95|12.92|12.65|12.55||12.29|12.14|12.34|13.05|13.3|14.1|14.07|13.71|12.93|12.8|13.17|13.14|13.07|12.82|13.41|14.42|14.24|13.65|13.42|12.36|10.92|10.8|11.17|12.73||11.72|11.79|11.13|11.02|11.45|11.62|11.37|11.57|11.42|11.27|11.2|10.81|11|10.77|11.23|11.96|11.41|10.99|10.8|10.8||11.16|12.15|12.42|12.1|11.39|11.98|12.41|12.73|12.54|11.96|12.32|13.16|13.63|13.74|13.73|14.54
08867|40486|/equities/exchange-income-corp|TSX|55|54.65|54.27|54.66||54.95|54.15|53.87|52.93|52.05|55.32|54.37|53.8|52.5|53.22|51.69|52.34|52.37|52.03|51.94|51.76|51.29|52.14|52.68|53.17|54.51|54.93|54.1|54.49|54.66|54.2|54.32|54.73|53.32|52.53||52.68|53.39|53.65|53.79|53.49|52.99|52.29|52.74|52.75|51.24|51.9|52.75|51.68|50.75|50.87|49|49.79|50.52|49.23|50.11|51.74|52.04|51.79|51.78|50.88|50.53|50.55|51.5|49.94|50.4|52.77|52.65|54.37||54.2|54.22|53.85|53.83|53.24|53.31|54.1|53.99|54.19|54.13|54.96|54.66|55.44|54.63|54.99|55.1|55.18|54.9|54.15|53|52.82|53.15|53.68|53.21|53.97|53.37|53.75|53.1|53.04|53.63|53.05|52.49|52.37|52.63||52.15|52.71|52.39|||52.1|51.99|51|49.84|49.74|49.37|49.3|49.58|49.93|48.89|48.56|48.3|48.24|48.23|48.59|47.96|48.5|48.29|47.6|48.87|48.65|48.5|47.63|48.5|48.24|47.6|47.13|47.52|47|48.03|47.82|47.94|45.5|45.98|45.39|43.5|44.6|44.75|45.93|46.21|45.78|45.5|44.7|43.65|43.85|43.29|44.1|44.36|45.52|44.31|44.5|42.5|42.4|43.69||44.8|44.85|45.3|43.97|41.94|41.74|42.4|42.23|42.25|42.22|43.84|46.16|47.29|47.57|46.8|47.38|47.91|47.5|47.69|48.05|47.01|46.31|46.33|46.27||46.08|45.65|46.52|47.4|47.65|48.5|48.3|48.01|47.57|47.7|48.5|48.75|48.41|48.46|48.74|49.01|47.99|47.03|47.25|47.8|47.36|47.44|46.96|46.9||46.38|46.11|45.59|45.75|45.37|45.35|45.18|44.56|44.18|43.79|42.41|43.38|43.89|43.67|43.57|43.77|43.47|43.12|42.35|41.99||41.48|42.43|42.94|42.7|41.45|42.53|42.52|43.87|42|41|43.9|44.36|45.44|46|47|48.11
08868|24543|/equities/finning-international-inc|TSX|36.54|36.46|37.11|37.28||37.1|36.22|35.86|35.36|35.15|35.48|35.76|36.35|35|34.58|34.28|35.21|35.16|35.21|34.99|34.91|34.5|34.43|34.79|34.45|34.75|34.85|35|35.05|34.68|34.92|34.73|34.25|33.91|33.55||34.37|34.78|34.74|34|33.07|32.77|32.67|32.48|32.51|32.4|33.2|33.7|33.5|33.07|33.13|32.81|34.02|34.25|34.02|34.84|35.61|34.85|35.21|35.09|34.4|33.99|34.7|34.23|34.76|35.14|34.99|35.02|36.06||35.74|36.37|36.2|36.53|36.9|35.66|36.7|35.91|37.13|36.79|37.6|38.99|37.74|37.09|37.43|37.32|37.28|36.58|36.49|36.77|36.14|36.86|37.01|36.73|37.01|36.74|37.19|36.82|35.71|34.75|33.82|33.95|34.01|33.92||33.27|33.48|33.47|||33.02|33.64|32.99|32.71|33.67|33.73|35.33|35.04|35.22|34.59|34.2|33.55|32.81|33.25|33.74|33.64|34.29|33.75|33.15|32.41|32.35|32.09|31.7|31.99|31.37|31.34|31.41|32.18|32.58|32.77|32.96|31.86|31.14|31.5|29.35|28.06|27.44|28.36|29.41|28.16|27.89|27.47|27.02|26.52|25.89|25.09|25.62|25.49|26.02|25.94|25.49|24.77|24.8|24.65||25.36|25.8|25.99|25.72|24.52|24.2|24.56|23.75|24.08|23.75|24.9|26.08|26.34|26.58|25.86|26.59|27.6|27.78|27.94|28.43|27.75|27.17|27.18|27.41||27.5|27.93|27.9|28.94|27.72|28.68|28.55|27.9|27.52|27.07|27.84|27.6|27.61|28.74|29.36|28.8|29.01|28.69|28.5|28.06|28.46|29.65|29.01|27.68||26.97|26.74|26.73|26.86|27.19|26.86|26.44|25.97|25.03|25.06|24.93|24.39|24.25|25.26|25.96|26.65|25.66|25.35|26.36|27.27||26.92|27.46|27.67|27.22|25.96|27.01|29.01|29.74|30.85|29.91|31.12|32.18|31.65|32.09|33.67|34.16
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|30.5|29.79|29.94|31.58||31.97|32.17|32.96|32.17|32|31.27|31.99|35.49|35.83|36|34.06|33.54|33.38|33.58|33.4|32.82|32.79|31.79|30.83|31.22|33.28|33.5|34.71|34.94|34.46|34.75|33.35|33.05|31.75|31.17||31.9|32.07|31.98|31.25|30.92|30.1|29.4|28.91|28.37|27.55|28.35|27.79|27.4|26.6|25.57|24.69|26.08|26.69|26.91|27.7|30|31.1|30.77|31.01|31.02|30.15|30.63|28.24|26.76|25.95|25|26.62|27.38||26.5|27|26.1|26.29|25.84|26.59|27.94|27.39|25.65|27.5|28.37|30.61|30.85|30.07|30.47|30.71|31|30.14|30|30.44|29.89|29.8|30.08|28.96|30.76|30.96|30.66|31.39|30.99|30|29.02|28.92|27.99|28.5||29.45|28.9|28.44|||27.34|27.07|26.18|27.53|27.69|24.3|30.76|31.05|33|32.07|32|31.5|31.72|33|32.74|31.24|32.5|32.4|30.84|30.36|31.11|31.45|30.55|30.79|29.18|29.6|29.79|32.12|33.8|33.35|33|30.3|30.15|29|29.15|27.15|24.78|26.11|25.15|24.39|25.25|25.05|24.75|24.13|26.48|23.89|23.2|22.68|23.97|24.95|24.8|23.76|23.5|23.08||23.43|23.35|23.1|25|24|23|22.72|21.57|21.27|21.04|22.04|23.78|24.41|23.9|22.5|22.8|22.75|23.47|23.72|24.53|23.37|21.02|20.44|21.96||21.7|22.53|23.7|25.34|24.99|27.06|26.43|25.18|24.44|23.36|24.29|24.39|24.26|23.96|23.9|24.09|24.71|23.36|23.46|22.6|21.25|20.55|21.81|22.95||21.73|20.7|19.13|19.89|20.26|20.2|19.95|21.79|21.44|21.27|20.11|20.25|21.22|21.92|24.05|26.07|25.5|23.05|23.49|24.43||25.11|27.23|27.39|26.25|23.54|26.12|28.01|29.58|28.82|29.03|30.78|31.72|32.28|32.84|33.66|35.59
08870|24544|/equities/fortuna-silver-mines|TSX|4.47|4.42|4.61|4.6||4.61|4.68|4.78|4.62|4.69|4.68|4.69|5.05|5.15|5.23|5.2|5.23|5.21|5.05|5.21|5.06|5.03|5|4.98|4.98|5.05|5.15|5.07|5.16|5.26|5.39|5.47|5.5|5.36|5.29||5.33|5.47|5.24|5.12|5.18|5.08|5.02|4.87|4.73|4.9|4.66|4.52|4.72|4.76|4.49|4.63|4.94|4.79|4.61|4.4|4.39|4.4|4.52|4.61|4.6|4.5|4.5|4.38|4.35|4.33|4.42|4.42|4.55||4.5|4.51|4.55|4.55|4.63|4.71|4.89|4.92|4.85|4.93|5.03|5.38|5.1|5.09|5.2|5.42|5.55|5.05|5.03|4.98|4.96|4.73|4.77|4.88|4.91|4.89|4.94|4.98|4.82|4.94|4.82|5.04|5.26|5.19||5.14|5.24|5.28|||5.23|5.18|5.27|5.1|5.07|5|5.03|5.25|5.38|5.14|5.33|5.41|5.2|5.16|5.21|5.01|5.14|4.94|4.79|4.86|4.85|4.9|4.86|4.6|4.56|4.6|4.5|4.65|4.78|4.6|4.55|4.28|4.26|4.01|4.03|3.8|3.6|3.92|3.95|3.66|3.81|4.01|3.88|3.81|3.83|3.64|3.58|3.65|3.74|3.75|3.79|3.7|3.74|3.79||4.07|3.72|3.6|3.82|3.58|3.29|3.13|2.92|2.95|2.9|3|3.19|3.16|3.13|3.1|3.04|3.14|3.23|3.24|3.37|3.2|3.07|2.95|3.02||2.97|2.97|3|3.13|3.11|3.35|3.35|3.21|3.15|3.11|3.23|3.27|3.41|3.4|3.37|3.4|3.58|3.78|3.84|3.77|3.6|3.55|3.63|3.71||3.63|3.54|3.26|3.24|3.28|3.39|3.34|3.51|3.51|3.52|3.48|3.37|3.35|3.37|3.48|3.57|3.47|3.45|3.7|3.66||3.78|3.99|4.15|4.08|3.9|4.01|4.12|4.01|4|4.13|4.01|4.09|4.2|4.37|4.22|4.45
08871|24538|/equities/franco-nevada-corp|TSX|200.24|199.5|203.86|204.45||206.26|205.01|207.54|210.67|213.28|208.99|210.21|215.24|213.33|213.56|210.13|214.96|213.83|208.64|208.39|208.59|205.68|209.64|205.71|205.93|204.96|205.61|204.5|207.29|207.18|207.43|210.55|209.85|206.99|206.33||205.84|210.95|202.48|197.14|196.93|197.04|196.8|197.56|194.67|198.2|196.18|193|194.68|198.66|189.01|186.17|190.09|186.25|185.11|182.57|183.95|192|183.35|184.59|185.21|181.04|175.95|172.06|170.87|167.48|171.85|175.89|178.35||179.94|178.64|179.19|179.93|181.11|181.83|185.9|184.87|184.38|187.7|191.03|197.81|194.86|194.16|194.98|196.75|201.05|197.83|193.74|195.56|196.15|194.07|192.31|194.98|195.15|197.65|195.25|194.33|190.49|188.64|191.97|189.5|191.42|187.79||185.71|187.86|186.56|||184.44|182.11|181.87|182.43|181.44|180.5|190.98|195.8|197.82|191|196.81|195.61|193.84|196.21|195.11|195.58|199.92|194.66|190.53|192.35|193.23|193.81|191.71|185.54|185.39|182.18|182.32|186|189.54|187.08|186.39|185.89|180.76|170.04|169.24|165.74|162.77|171.82|171.5|168.77|167.94|170.03|167.26|165.51|164.14|161.31|161.67|160.55|164.96|162.22|163.19|159.54|162.59|164.88||170.1|167.97|167.6|169.62|166.09|162.27|159.82|156.13|154.76|154.46|156.77|160.26|159.64|158.62|155.94|153.33|160.41|160.88|160.8|164.07|163.57|160.67|157.8|160.11||157.69|156.52|160|162.9|164.14|170.82|172.88|169.5|167.89|165.64|167.96|167.7|170.3|170|169|168.13|170.61|169.78|168.55|167.12|164.21|161.15|162.63|164.53||163|165.37|161.75|160.14|160.49|162|159.21|160.72|163.37|167.61|168.27|169|168.16|171.53|170.94|173.48|171.89|171.58|173.93|171.6||175.96|178.16|180.42|178.65|176.47|181.68|181.01|180.33|182.14|183.17|177.28|181.7|181.59|183.43|179|180.03
08872|24689|/equities/george-weston-ltd|TSX|55.0466|55.2433|54.7633|55.7366||55.6699|55.9799|55.9233|56.3666|57.2633|56.8099|56.8199|57.9699|59.5566|59.3633|58.6633|59.6033|60.7166|60.5499|61.0566|60.4466|60.5199|60.0133|60.4266|59.8366|59.1466|58.7066|58.6966|59.1166|59.8866|59.3433|60.5433|60.8499|60.3433|60.0299||60.1233|60.3999|60.0533|59.7366|59.2866|58.3299|57.6666|56.9199|55.8599|55.0666|55.0666|54.6799|55.4333|55.0566|55.1733|55.1433|53.8566|54.4399|54.9999|55.7966|56.1233|56.6599|56.6466|55.7066|56.1399|57.4633|56.9766|56.5266|57.4933|56.5533|57.1966|56.0633|56.3866||56.3133|56.6799|56.1833|56.5299|54.8599|55.2599|55.7666|54.1866|55.1466|55.0333|54.9999|56.2399|56.6699|57.1899|58.1866|58.3066|59.0099|58.6366|57.7599|57.4933|56.9133|56.9833|56.9699|57.4833|57.2533|57.2266|58.1366|57.6699|57.9766|57.6633|56.9899|56.7366|57.0466|56.3699||55.9333|56.8333|56.6666|||57.5399|57.6333|57.6099|57.7199|57.9966|57.4966|58.6633|59.5933|59.9299|59.6733|59.0999|57.4133|56.7266|57.3066|56.6666|56.4133|56.3766|56.9966|56.1633|55.4999|55.1799|55.1766|54.4566|53.3333|52.6466|51.8333|51.1299|50.4899|50.7099|50.7466|51.7999|51.9299|51.5433|51.5166|50.6499|50.2|50.0466|50.3333|50.3499|50.6466|50.07|50.5066|49.2966|49.0966|48.8366|47.84|48.2666|48.4166|48.75|48.1166|48.1633|47.94|47.2533|46.84||46.5033|48.8133|49.15|49.4466|48.4|49.2|48.5499|48.85|48.94|48.67|48.6633|48.7166|49.41|50.0933|49.8066|49.3666|50.1633|50.4466|51.2566|50.9966|50.0499|50.4466|50.25|50.7233||50.7799|50.0366|50.1699|50.5966|51.4733|51.9299|51.9266|52.7766|53.8999|53.5333|53.3833|53.6799|53.1699|52.5366|51.8166|51.3266|50.8466|50.2766|50.2099|50.4799|50.3433|50.1366|50.2066|50.75||53.0133|51.3866|52.1166|51.8833|51.7033|51.4333|51.1266|51.2333|51.1399|51.2799|52.1066|52.2333|50.7366|51.2833|51.2066|51.0099|50.2999|51.0933|50.8699|50.2299||50.0133|49.2666|49.4666|49.1366|48.5266|47.97|48.3033|48.3966|47.8833|48.03|48.8033|49|48.9599|49.4166|49.9066|50.3533
08873|40487|/equities/gibson-energy-inc|TSX|21.34|21.3|21.41|21.57||21.7|22.14|22.55|21.73|21.85|21.81|21.78|22.16|21.85|21.89|22.26|22.13|22.6|23.28|22.91|22.57|22.15|22.08|22.23|21.96|22.11|22.22|22.31|22.6|22.65|22.62|22.45|22.53|22.43|22.01||22.04|21.87|22.11|21.91|21.58|21.81|22|21.9|21.97|21.32|21.89|22.07|21.99|21.51|22.1|21.24|22.02|22.51|22.5|23.22|23.4|23.84|23.67|23.61|23.4|23.22|22.91|23.79|23.43|23.35|23.2|23.5|23.5||23.61|23.72|23.79|23.9|23.71|23.69|23.49|23.63|23.67|23.55|23.4|23.74|23.77|23.94|23.88|23.91|24.25|24.16|24.63|24.76|24.48|24.26|24.69|24.91|24.65|24.6|24.27|23.36|23.54|23.5|23.14|23.17|22.91|23.58||23.5|23.41|24.03|||23.5|23.87|23.52|23.05|23.36|23.26|24.14|24.34|24.22|24.15|23.92|23.6|23.74|23.55|23.76|24.02|24.52|24.69|24.58|24.36|24.62|24.58|24.46|24.34|23.96|23.7|23.74|23.87|23.95|24.09|24.29|23.8|23.97|24.18|23.86|23.97|23.14|22.96|24.19|22.95|23.19|23.13|22.68|22.56|22.44|22.21|22.42|22.3|22.15|22.03|22.06|21.33|21.37|21.69||22.14|22.8|23.2|22.87|22.51|21.96|22.28|22.14|22.48|22.79|23.94|24.7|24.75|24.71|24.11|24.92|25.2|24.57|24.65|24.74|24.51|24.18|24.09|24.94||24.52|24.56|25.06|25.83|25.58|25.85|25.65|25.36|25.39|25|25.15|24.85|24.75|24.86|24.42|24.74|24.74|24.55|24.87|24.16|24.55|25.25|26.19|26.13||26.41|26.49|25.88|25.46|25.41|25.16|25.26|25.77|25.74|25.63|25.12|24.39|24.3|23.89|24.12|24.48|24.15|23.11|23.87|23.76||23.74|24.63|24.76|24.04|23.29|24.29|23.92|24.82|23.7|24.54|25.53|26.8|26.98|27|27.34|27.41
08874|24550|/equities/gildan-activewear|TSX|37.94|38.37|38.7|39.25||39.72|39.83|39.49|40.91|41.7|40.83|40.36|40.8|39.98|39.76|40.16|41.7|43.99|43.96|44.07|43.5|43.38|43.23|43.91|44.12|43.56|43.04|43.15|42.76|42.86|42.96|43.13|43.55|43.34|42.37||42.83|45.17|45.47|44.71|44.34|44.14|44.09|43.6|43.77|43.59|43.66|44.24|43.32|43.37|43.54|42.16|41.69|42.16|42.06|43.6|44.63|44.77|44.87|45.73|44.85|43.32|43.19|42.21|42.72|42.91|41.23|38.29|39.69||39.78|39.63|39.33|38.93|38.49|38.54|40.09|39.78|39.74|41.39|40.26|41.88|41.55|41.31|40.01|40.31|41.15|40.35|40.41|40.38|41.48|41.33|41.85|41.91|41.7|41.2|40.92|39.28|39.25|39.22|38.69|37.72|37.82|37.62||36.55|36.35|36.5|||36.7|36.57|36.79|36.63|37.58|37.49|37.84|38.77|40.04|39.43|39.1|39.43|38.93|39.61|39.53|39.08|39.01|38.34|38.46|38.84|38.66|38.53|38.28|37.88|38.18|37.86|36.98|38.02|38.66|38.44|37.44|37.35|37.25|38.57|39.27|39.6|40.35|42.57|43.64|43.71|42.91|43.28|43.21|42.53|42.4|41.53|42.77|42.83|43.69|42.29|41.98|39.85|39.61|39.8||40.8|41.22|40.82|40.29|39.41|38.83|39.71|38.84|39.03|38.72|39.15|40.6|41.77|41.94|41.35|41.76|42.8|42.94|42.47|41.87|40.92|39.67|39.2|39.36||39.68|38.5|39.26|39.47|39.08|40.84|40.31|39.74|40.66|41.24|42.44|42.25|42.33|41.31|40.83|40.44|40.58|40.05|40.34|40.41|39.75|39|37.55|37.31||36.9|35.73|35.05|35.99|37.16|37.38|37.47|36.54|35.48|35.38|34.57|34.35|34.47|35.08|36.14|36.3|35.8|35.8|36.11|37.19||36.44|37.13|37.26|37.21|36.35|35.53|35.7|36.49|36|35.54|36.16|36.73|36.2|36.37|38.58|39.38
08875|42830|/equities/easyhome-ltd.|TSX|104.12|105|105.93|107.71||109.71|112.54|110.11|110.48|108.01|108.36|109.09|100.29|96.4|92.97|90.02|88.15|88.5|91.26|92.67|93.24|91.5|91|91.7|91.14|92.23|94.36|94.94|96.79|95.78|95.74|96.8|97.78|95.99|94.98||95.6|95.27|97.47|96.42|94.23|94|99|108.02|109.39|107.3|109.04|111.36|108|109.97|110.94|109.55|110.96|114.76|113|116.64|120.2|120.1|124.62|125.26|123.2|124|125.99|124.19|125.99|123.01|124.59|125.49|130.73||133.16|133.52|126.5|127.74|128.2|127.1|129.26|128.25|128|131.22|131.06|128.68|123.62|122.56|123.25|124.8|123.86|118.57|120.86|118.32|112|114.46|116.85|117.66|114.45|112.48|113.11|111.5|111.01|111.04|107.35|106.92|106.51|106.78||107.08|103.89|104.75|||105.28|107.6|108.15|105.41|110|109.29|113|116.33|116|115.17|114.12|115.11|115.37|117.16|120|121.78|120.82|116.82|118.27|121.99|121.99|119.66|119.5|119.49|117.99|118|117.65|119|124.97|129.45|132.3|120|115.6|116.39|110.52|112|110|111|112.3|111.94|111.15|110.98|111.23|106.54|104.45|103.5|105.51|110.7|110.04|110|108.5|103.06|102.07|105.13||108.22|112.43|111.89|113.93|107.61|107.5|110.26|106.36|107.31|103.26|109.95|115|118.27|120|120.63|120.51|123.39|122|122.29|128.16|123.51|119.51|118.5|118.78||118.41|118|118.64|121.29|122.4|128.99|127.82|128.52|131.12|129.23|137.21|139.23|140|138.51|144|140.52|138|126.43|124.98|124.41|121.54|120.5|116.27|110.94||108.99|106.97|102.97|107.88|108.29|110.95|109.82|106.91|102.8|98.31|98.2|100.31|104|101.96|104.51|103|99.91|100.74|97.95|98.58||97.41|100.79|103.01|102.99|98.98|97.5|99.23|102|98.09|96|98.06|100.84|98.04|98|112.01|118.02
08876|24553|/equities/great-west-lifeco-inc|TSX|38.93|38.86|39.32|39.25||39|38.65|38.61|38.31|38.19|37.99|37.97|38.61|38.76|38.56|38.78|38.38|38.83|38.74|38.52|38.65|38.23|37.8|37.75|37.8|37.75|37.37|37.41|37.3|37.26|37.24|37.12|37.08|36.89|36.54||36.19|35.85|36.25|36|35.49|35.07|34.95|34.84|34.81|34.16|34.59|34.84|35|34.32|34.99|34.97|34.96|35.6|35|36.01|36.62|37.1|36.91|36.25|36.04|36.72|37.16|36.76|36.97|36.35|36.52|36.15|36.52||36.06|35.9|35.82|35.83|35.75|36|35|35.28|35.04|35.24|35.34|35.25|35.09|34.8|35.11|34.9|34.77|34.09|34.14|34.24|34|34.18|34.39|34.15|34|33.71|33.55|33.36|33.22|33.26|32.6|32.36|31.72|31.46||31.41|31.5|31.08|||30.86|30.79|30.6|30.3|30.06|29.88|30.01|30.41|31.16|30.49|30.2|30.85|31.17|31.55|31.96|31.31|31.81|31.84|31.84|32.15|32.29|32.04|32|31.6|31.38|31.62|31.11|31.85|31.75|31.11|31.02|30.43|30.06|30.36|30.21|29.95|31|31.56|31.78|31.22|30.94|30.44|30.23|30.23|30|29.57|29.69|29.8|30.36|29.57|29.5|28.46|28.9|29.75||30.58|31.14|31.11|30.86|30.03|29.86|29.78|29.85|30.32|30.16|30.5|31.35|31.34|31.68|31.18|30.98|31.79|32.19|32.22|32.2|31.7|30.88|30.52|31.33||30.85|30.66|31.11|31.83|32.5|33.04|32.87|32.71|32.68|33|32.9|32.8|32.63|32.36|32.5|32.23|31.93|31.48|31.3|31.1|31.21|31.3|31.37|31.11||30.74|30.9|30.77|30.71|30.71|30.8|30.6|30.72|30.49|30.26|30.32|30.64|31.08|31.6|31.64|31.72|31.53|31.52|31.59|31.27||31.13|31.36|31.42|31.24|30.71|30.81|31.16|31.41|30.74|31.01|31.36|31.92|31.58|31.96|32.95|33.35
08877|24556|/equities/h-r-reit|TSX|10.0163|9.9674|10.8018|10.0651||10.0749|10.1237|10.0163|10.1922|10.3583|10.4365|10.9935|11.2475|11.1889|11.2378|11.2475|11.0521|11.2084|11.3746|11.4821|11.4918|11.5798|11.5602|11.57|11.697|11.7459|11.7166|11.9511|12.1661|11.8632|11.9902|13.0254|12.0293|12.9622|12.8674||12.0195|12.0195|12.3713|12.3127|12.127|12.0097|11.8827|11.8338|11.9511|11.6775|11.8729|12.127|12.1954|13.2257|13.4048|12.3127|12.4006|13.6261|12.342|12.5667|12.7035|12.7035|12.8306|12.7817|12.8794|12.6058|12.7915|12.8501|12.684|12.7035|12.772|12.7329|13.8685||12.7622|12.6156|13.5629|12.7426|12.254|12.3713|12.3908|12.3518|12.5081|13.5945|13.7421|13.8369|13.6894|13.721|13.6577|13.6999|13.6999|13.5945|13.7315|13.6367|13.4786|13.4786|13.6999|13.5313|13.5524|13.4681|13.3416|13.0254|12.8674|12.7725|12.6988|12.8358|12.8568|12.8568||12.6988|12.6039|12.8243|||12.8033|12.7089|12.6459|12.457|12.7718|12.7613|13.0132|12.9817|12.8558|12.7823|12.7718|12.8978|12.8558|12.9082|12.9607|12.2245|12.2837|12.2245|12.1555|12.264|12.2344|12.2245|12.2541|12.0175|11.9583|12.1654|12.0865|12.1062|12.0076|11.8992|11.9288|11.7316|11.564|11.4654|11.2387|11.0119|10.8739|11.0711|11.1401|11.1499|11.0908|11.288|11.0809|10.8443|10.7457|10.5387|10.5486|10.5979|10.8148|10.6965|10.6767|10.2035|10.3218|10.4106||10.4993|10.6965|10.7753|10.6472|10.4106|10.1049|10.4303|10.3218|10.4993|10.8246|11.1499|11.5837|11.7119|11.9978|11.9781|12.0766|12.1161|12.2048|12.3921|12.4808|12.4579|12.4579|12.2986|12.5475||12.7567|12.4978|12.677|12.8463|12.8264|13.2446|13.1052|13.0355|13.0853|13.2148|13.3143|13.404|13.4338|13.7724|13.7326|13.6529|13.5832|13.3442|13.3143|13.1152|13.0953|13.165|13.145|13.384||13.3044|13.0654|13.2347|13.2845|13.0554|12.7965|12.687|12.8065|12.4878|12.4679|12.5575|12.3484|12.5177|12.4978|12.5376|12.667|12.7368|12.3783|12.2886|12.3484||12.199|12.5376|12.5774|12.5475|12.448|12.3882|12.199|12.4081|11.9998|11.9401|12.448|12.6571|12.9758|13.1948|13.6031|13.7923
08878|24555|/equities/home-capital-group-inc|TSX|43.54|43.59|43.5|43.49||43.41|43.4|43.45|43.56|43.62|43.65|43.5|43.46|43.4|43.49|43.53|43.44|43.51|43.52|43.55|43.41|43.22|43.44|43.3|43.38|43.38|43.2|43.1|43.02|42.5|41.3|40.95|40.97|40.87|40.61||40.5|40.8|41.13|41.11|41.01|40.98|40.98|40.78|40.31|40.16|40.52|40.43|40.96|40.32|40.74|40.74|40.55|41.25|39.91|41.25|41.35|41.3|41.49|41.78|41.61|41.77|41.91|41.93|42.06|42.02|42.19|41.97|41.85||41.94|41.85|41.84|41.98|41.8|42.24|42.14|42.21|42.24|42.22|42.24|42.25|42.4|42.47|42.32|42.37|42.51|42.5|42.53|42.52|42.5|42.42|42.27|42.26|42.2|42.29|42.4|42.34|42.28|42.53|42.6|42.52|42.52|42.61||42.5|42.68|42.6|||42.7|42.7|42.56|42.55|42.46|42.65|42.72|42.85|42.76|42.83|42.8|42.81|42.69|42.88|42.68|42.56|42.69|42.7|42.6|42.45|42.5|42.55|42.5|42.35|42.05|27.19|26.74|27.4|26.99|27.05|27.35|27.47|24.15|26.24|25.35|24.75|25.2|25.98|26.72|25.41|25.2|25.37|24.35|24.5|24.25|25.74|27.4|27.86|28.88|28.33|28.76|27.51|27.05|27.94||28.43|29.42|29.43|29.3|27.76|27.18|27.12|26.99|27.49|27.25|27.17|27.7|28.07|28.67|27.91|28.24|28.35|28.04|28.15|29.94|29.17|28.49|28.07|28.1||27.86|27.8|28.4|28.5|28.9|29.51|29.86|29.88|29.89|30.21|31.2|31.28|30.97|31.2|29.03|28.66|28.27|27.98|27.63|26.93|26.81|25.72|26.19|25.99||25.89|25.58|25.3|25.53|25.18|25.06|24.79|24.25|24.55|24.25|24.1|24.68|24.99|25.04|25.57|25.67|25.09|24.52|24.5|24.4||24.17|25.61|26.28|25.95|25.58|25.7|25.8|26.12|25.19|25|27|27.5|27.71|28.12|29.1|29.96
08879|24554|/equities/hudbay-minerals|TSX|6.07|5.95|6.1|6.23||6.51|6.43|6.58|6.41|6.37|6.21|6.49|6.96|6.87|7.04|6.59|6.69|6.68|6.83|6.89|6.68|6.75|6.81|6.92|6.88|7.1|7.03|7.09|7.11|6.85|7.17|6.72|7.05|6.83|6.86||7.03|6.7|7.02|7.06|7.16|6.85|6.88|6.78|6.61|6.6|6.78|6.69|6.59|6.33|6.12|5.97|6.03|6.44|6.25|6.49|6.96|6.84|7.06|7.24|7.18|7.02|6.99|6.8|6.34|6.06|6.55|6.67|7.05||6.81|6.81|6.7|6.75|6.71|7.04|7.33|7.19|7.15|7.2|7.17|7.66|7.68|7.65|7.51|7.6|7.66|7.65|7.67|7.96|8.01|8.05|8.31|8.22|8.09|8.3|8.17|8.15|7.9|7.74|6.99|7.1|6.99|7.02||7.01|7.04|7.14|||6.91|7.01|7.21|6.83|6.88|6.86|6.99|7.16|7.43|7.21|7.31|7.5|7.44|7.65|7.84|7.7|7.63|7.65|7.41|7.25|7.46|7.55|7.29|7.27|6.88|7.12|6.96|7.14|7.5|7.12|7.3|6.89|6.78|6.66|6.82|6.35|5.24|5.72|5.42|5.2|5.4|5.52|5.32|5.07|5.39|5.03|5.14|5.21|5.54|5.41|5.53|5.28|5.35|5.51||5.75|5.72|5.78|6.17|5.7|5.46|5.49|5.27|5.3|5.24|5.28|5.6|5.61|5.65|5.48|5.44|5.55|5.66|5.77|6.1|5.7|5.34|5.27|5.51||5.58|5.56|5.83|6.03|6.05|6.32|6.16|5.75|5.41|5.29|5.57|5.61|5.67|5.8|5.51|6|5.99|5.54|5.21|4.77|4.59|4.5|4.59|4.71||4.58|4.52|4.24|4.32|4.46|4.53|4.44|4.59|4.35|4.42|4.25|4.13|4.28|4.36|4.69|5.28|5.2|4.93|5.04|5.26||5.25|5.82|5.93|5.55|5.24|5.62|5.98|6.39|6.18|6.26|6.3|6.68|6.54|6.74|6.97|7.73
08880|960802|/equities/hydro-one-limited|TSX|38.74|38.58|38.92|38.76||38.85|38.76|38.92|39.11|39.41|39.23|39.3|39.33|39.16|39.63|39.88|40.11|39.79|39.65|39.69|39.97|39.95|40.33|40|39.9|39.86|39.92|39.15|39.75|39.81|40.22|40.38|40.18|39.8|39.68||39.7|38.98|38.5|38.23|39.14|38.62|38.57|37.9|37.38|36.74|36.75|36.8|37.61|37.57|37.47|37.07|36.27|36.16|35.45|36|36.31|35.93|35.81|35.75|35.4|35.21|35.29|35.57|35.8|35.75|35.77|35.89|35.78||35.75|35.91|36.08|36.49|35.51|35.22|35.36|35.09|35.95|35.7|36.32|36.02|36.38|36.79|36.1|36.9|37.27|37.25|37.52|37.38|37.62|37.92|37.89|37.19|37.28|36.27|36.55|36.44|36.46|36.8|36.61|36.75|37|36.43||36.45|36.49|36.37|||36.21|36.6|36.21|35.92|36.9|37.2|37.29|37.77|37.94|37.34|37.33|37.21|37.6|38.02|37.84|37.35|37.5|36.62|36.63|36.77|36.37|36.41|36.07|35.98|35.46|35.12|34.41|34.08|34.2|34.11|34.35|33.92|33.58|33.12|33.88|34.07|34.05|33.99|34.27|34.05|33.37|33.34|32.77|32.64|31.94|31.16|31.57|32|31.78|31.35|32.2|30.9|32.25|32.37||32.67|33.7|34.13|34.12|33.94|33.67|34.4|34.57|34.81|34.73|34.99|34.78|34.98|34.9|34.65|34.66|35.44|35.15|35.49|35.72|35.65|35.51|35.52|35.41||35.5|35.63|35.71|35.72|35.25|35.7|35.86|35.77|35.9|35.99|35.82|36.02|35.85|35.65|35.29|35.49|35.64|36.19|36.14|35.68|35.78|35.9|35.63|35.85||36.03|35.59|35.56|35.42|34.76|34.6|34.52|34.68|34.97|35.09|35.41|35.17|34.75|34.69|34.02|34.19|34.16|34.73|34.72|34.97||34.52|34.31|34.15|33.96|33.77|33.53|32.59|32.97|32.5|33|33.3|33.78|34.13|34.54|34.17|33.9
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|86.79|85.25|87.96|86.55||86.95|86.44|86.08|86.6|85.76|85.74|82.79|88.89|88.45|88.27|88.83|88.16|89.35|90.05|90.8|90.49|88.5|86.61|88.06|87.71|88.16|87.92|88.15|87.87|86.41|86.76|86.61|85.8|86.76|85.88||85.01|85.77|86.38|85.33|85.32|85.31|83.49|82.72|82.89|81.24|82.23|83.47|82.98|81.46|83.41|82.29|82.97|83.24|82.33|86.41|87.39|88.06|88.02|87.87|88.26|91.3|91.96|89.6|89.55|88.24|90.04|88.5|88.96||89.48|86.63|84.73|83.33|82|82.27|83|81.23|81.54|82.25|82.39|82.4|82.35|80.8|80.91|82.63|82.06|81.42|81.45|81.84|80.93|81.3|81|80.52|79.77|80.16|80.73|80.31|81.01|81.74|81.19|81.64|80|79.49||79.5|78.12|78.8|||78.24|79.79|78.91|77.29|76.81|76.25|76.19|78.65|78.6|76.68|75.29|76|75.61|75.63|76.56|76.2|76.12|75.3|74.17|74|73.49|73.67|73.68|73.23|72.56|72.72|71.25|72.99|72.69|73.34|71|70.11|75.15|76.08|77.32|75.99|74.51|76.22|76.54|76.7|75.52|73.25|73.8|73.79|73.45|72.96|73.83|74.48|75.6|74.42|73.09|69.35|70|72.79||74.35|74.8|74|73.18|70.57|69.9|69.52|68.92|69|68.55|70.03|72.51|73.8|73.13|72.65|72.31|72.53|73.17|72.44|72.28|71.07|69.99|68.96|69.17||69.16|70.08|69.77|70.42|70.09|72.02|71.7|71.76|71.06|72.02|72.5|72.71|72.39|72.22|72.92|72.47|71|70.7|70.51|70.44|69.91|69.2|70.48|69.97||69.13|66.07|64.67|64.9|64.45|63.89|63.71|63.13|63.27|62.54|62.24|63.03|63.19|63.57|63.76|64.35|62.74|62.6|64.21|64.25||61.59|62.57|62.43|61.91|60.06|61.09|61.12|62.59|61.46|60.99|62.27|62.4|62.26|62.71|64.88|65.5
08882|24562|/equities/iamgold|TSX|3.66|3.76|3.89|3.65||3.72|3.66|3.91|4.3|4.39|4.28|4.35|4.44|4.34|4.29|4.22|4.25|4.16|3.97|3.98|3.91|3.88|3.95|3.86|3.86|3.93|3.97|3.95|4.09|4.07|4.18|4.25|4.14|3.94|3.89||3.89|3.94|3.8|3.68|3.74|3.67|3.65|3.59|3.45|3.49|3.46|3.33|3.42|3.47|3.29|3.24|3.3|3.23|3.11|2.93|2.94|2.93|3.07|3.18|3.17|3.15|3.15|3.05|3.04|2.98|3.04|3.13|3.27||3.24|3.3|3.33|3.39|3.45|3.49|3.65|3.61|3.5|3.55|3.63|3.86|3.75|3.75|3.75|3.83|3.85|3.69|3.59|3.6|3.55|3.6|3.7|3.74|3.73|3.67|3.55|3.65|3.52|3.6|3.69|3.54|3.48|3.5||3.49|3.43|3.42|||3.33|3.15|3.11|3|2.63|2.59|2.67|2.74|2.82|2.77|2.87|2.94|2.82|2.89|2.96|2.87|2.85|2.67|2.53|2.67|2.62|2.65|2.62|2.48|2.39|2.39|2.35|2.41|2.48|2.42|2.46|2.4|2.21|2.14|2.03|1.97|1.84|2.02|2.05|1.94|1.91|2.04|1.95|1.82|1.86|1.75|1.74|1.7|1.56|1.49|1.52|1.43|1.51|1.46||1.55|1.56|1.62|1.64|1.53|1.43|1.47|1.38|1.39|1.38|1.5|1.56|1.53|1.56|1.55|1.58|1.69|1.68|1.72|1.77|1.68|1.62|1.53|1.58||1.54|1.57|1.6|1.63|1.65|1.77|1.8|1.7|1.65|1.64|1.75|1.73|1.79|1.82|1.81|1.85|1.81|1.79|1.76|1.73|1.92|2.04|2.16|2.13||2.05|1.93|1.8|1.77|1.84|1.9|1.83|1.85|1.85|1.86|1.84|1.83|1.83|1.85|1.89|1.94|1.93|1.92|2.12|2.05||2.2|2.37|2.46|2.42|2.38|2.46|2.57|2.56|2.58|2.6|2.52|2.64|2.64|2.85|2.72|2.79
08883|24561|/equities/igm-financial-inc|TSX|38.61|38.52|38.65|39||39.25|39.2|39.09|39.07|39.25|39.54|38.81|39.32|38.7|38.56|38.63|40|40.48|41.25|41.58|41.05|40.71|40.73|41.12|41.42|41.08|41.15|41.38|41.02|40.65|40.46|40.58|40.3|40.09|39.66||40.12|39.99|40.61|40.25|40.03|39.98|40.41|40.18|40.4|40.17|40.85|41.16|40.46|40.5|40.59|40.3|41.54|41.43|40.77|42.74|43.8|43.32|42.59|42.49|42.2|41.85|41.6|41.56|41.88|41.52|42.38|42.61|42.51||42.4|41.92|41.95|42.19|42|42.75|42|41.57|41.69|41.99|41.95|42|41.6|41.57|41.24|41.71|41.34|40.74|41.1|41.5|40.51|41.25|41.36|40.96|40.71|40.44|40.47|40.18|39.53|39.49|38.94|39|38.6|38.03||37.91|37.19|37.39|||37.94|38.08|37.45|36.86|37.18|37.57|38.4|38.98|40.05|38.55|38.78|38.94|38.6|39.05|39.5|39.83|39.34|38.8|39.07|39.21|38.83|39.2|39.09|38.75|38.75|39.01|38.85|38.94|39.5|39.55|39|37.75|37.49|37.62|37.14|35.75|35.71|36.48|36.98|36.8|36.73|36.6|36.65|35.86|35.91|35.5|36.2|36.46|36.65|35.71|35.44|33.75|34.29|34.98||35.49|36.04|36.15|36|34.61|34|34.28|33.9|35|34.59|35.5|36.52|36.6|36.86|36.36|36.34|36.78|36.73|37.01|37.04|36.74|35.73|35.7|35.58||35.39|35.58|35.83|35.82|36.2|37|36.7|36.42|36.33|37.19|37.96|37.9|38.08|38.17|38.4|38.03|38.14|37.87|37.81|37.81|37.51|37.61|37.3|37.29||36.63|36.09|35.57|36.14|36.35|36.34|35.83|35.64|35.5|35.21|34.88|34.51|35.07|34.96|35.31|35.15|34.54|34.77|34.48|34.71||34.39|34.75|35.76|36.28|35.45|35.32|35.01|35.25|35.4|34.69|35.5|35.69|35.32|36.44|37.43|37.81
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.34|13.65|13.63|13.73||13.93|13.93|13.91|13.56|13.37|13.18|13.24|13.49|13.72|13.74|13.71|13.65|13.48|13.71|13.88|13.84|13.71|14.04|14.06|14.24|14.31|14.41|14.3|14.89|14.95|15|15.21|14.98|14.88|14.84||14.7|14.68|14.61|14.68|14.75|14.51|14.5|14.3|14.57|14.27|14.28|14.53|14.69|14.7|14.61|14.73|15|14.89|14.42|14.9|15|14.66|14.71|14.78|14.62|14.49|14.54|14.3|13.85|14.2|15.12|15.24|15.64||15.82|15.7|15.6|15.35|15.28|15.41|15.68|15.7|15.68|15.97|15.96|16.04|15.87|15.72|15.56|15.56|15.92|16.05|16.16|15.99|16.1|16.11|16.18|16.51|16.43|16.46|16.13|15.67|16.08|16.25|16.13|16.43|16.57|16.39||16.29|16|16.45|||16.27|16.56|16.66|16.52|17|17|17.02|16.73|16.75|16.5|16.58|16.74|16.83|17.07|16.89|16.71|16.92|16.44|16.3|16.65|16.43|16.4|15.67|15.82|15.55|16.17|16.1|16.12|16.18|16.33|16.21|15.86|15.84|14.95|15.03|15.02|14.87|15|15.13|15.18|14.93|15.06|14.69|14.47|14.58|14.55|14.86|15.21|14.84|14.58|15.24|14.64|15.86|15.94||16.73|17.1|18.1|18|17.45|17.2|17.6|17.76|18.02|18.34|18.39|19.29|19.34|20.21|20.23|20.31|20.09|20.26|19.88|19.79|19.82|19.6|19.87|19.81||19.92|19.87|19.62|19.72|19.76|19.9|19.92|19.37|19.22|19.39|19.6|19.63|19.45|19.4|19.57|19.45|19.53|19.69|19.46|19.41|19.05|19.01|19.23|19.23||18.96|18.74|18.66|18.72|18.59|18.65|18.36|18.63|18.63|18.45|18.3|17.9|17.77|18|18.3|18.24|17.85|17.85|17.61|17.33||17.58|17.6|17.77|18.2|17.86|17.21|17.21|17.61|17.46|17.13|17.24|17.4|17.76|17.73|17.88|17.89
08885|24560|/equities/intact-financial-corp|TSX|201.38|199.49|201.43|202.18||202.98|200.56|201.22|201.11|199.89|201.56|199.99|201.41|199.82|199.8|201.43|200.41|204.98|205.77|205.46|204.14|205.23|204.21|204.5|203.15|200.87|199.38|199.02|198.31|198.47|199.84|198.52|197.46|194.92|196.82||197.2|196.81|196.95|194.04|192.4|190.65|191.6|191.9|194|191.67|191.08|190.19|190.66|190.05|190.3|186.5|186.19|188.49|188|191.89|195.41|194.04|196.62|195.42|196.37|196.36|194.53|196.41|199.36|198.31|202.41|198.54|202.01||200.28|197.95|199.26|199.14|197|193.92|191.67|197|194.04|194.53|194.44|193.25|192.52|194.4|193.01|197.41|200.54|197.5|196.09|197.78|197.12|198.99|198.62|199.29|198.6|196.81|196.43|199.79|197.82|199.4|196.77|196.28|196.54|195.02||197.75|197.24|200.62|||197.91|197.7|197.75|196.55|198.32|196.67|195.79|196.94|205|203.97|203.57|201.91|201.37|202.43|204.26|200.98|201.41|199.21|197.84|197.14|195.03|194.94|193.46|193.68|194.78|193.2|191.16|192.57|195.86|192.96|200.63|198.08|205.92|207.97|207.16|205.89|205.1|207.68|209.57|207.45|204.93|203.88|202|198.91|196.39|193.51|195.93|197.74|198.6|195.55|193.85|188.52|190.99|190.59||197.48|204.02|205|198.9|197.55|200.65|197.35|195.34|196.6|197|198.2|200.42|201.61|203.22|202.24|203.02|203.58|202|203.41|201.75|199.46|197.64|194.35|192.38||189.89|189.88|190.6|193.76|191.99|194.08|193|192.67|196.4|194.95|195.99|195.54|194.47|193.44|192.09|191.71|190.53|192.44|192.7|191.97|189.28|189.93|187.17|190.76||185|184.48|181.83|178.21|178.31|178.96|182.9|181.82|181.61|183.12|182.29|188.55|186.85|189.31|188.11|187.14|184.61|182.99|182.62|182.89||179.67|182.12|183|180.93|180.55|178.32|175.77|177.13|176.58|172.64|174.49|176.05|178.29|179.86|184.17|184.45
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.48|40.49|40.45|40.46|40.35|39.35|39.36|39.51|39.69|39.42|39.3|38.63|38.75|39|39.63|39.71
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|10.67|10.46|10.63|11.06||11.3|11.32|11.55|11.27|11.15|10.99|11.2|12.19|12.25|12.46|11.91|12.06|11.77|11.87|11.93|12.07|12.04|12.01|11.65|11.99|12.1|12.47|12.67|12.51|12.37|12.6|12.2|12|11.95|11.75||12.35|12.27|12.23|12.23|12|11.8|11.49|11.46|11.44|11.2|11.52|11.5|11.65|11.24|10.92|10.6|11.38|11.3|11.07|11.5|11.91|11.78|12.02|12.25|12.08|11.81|11.66|11.46|11.27|11|12.05|12.17|12.58||12.4|12.25|11.9|11.78|11.63|11.99|12.1|11.96|11.8|12.17|12.19|12.58|12.45|11.74|11.86|12.33|12.4|12.29|12.41|12.33|12.11|11.9|11.85|11.6|11.85|12|11.88|12.2|11.27|11.51|11.2|10.91|10.89|10.83||10.75|10.74|10.65|||10.49|11|10.17|11.25|11.55|10.71|12.11|12.09|12.48|12.04|11.87|12.18|11.88|11.92|12.22|11.85|12.04|11.6|11.39|11.23|11.14|11.03|10.89|10.85|10.31|10.5|10.52|10.82|11.2|10.99|11.35|11.07|10.86|10.49|10.35|10.18|9.4|9.78|9.79|9.54|9.67|9.51|9.33|8.92|9.1|8.66|8.66|8.64|9.14|9.19|9.1|8.56|8.79|8.86||9.05|9.25|9.3|9.71|8.95|8.53|8.59|8.13|8.3|7.98|8.31|8.96|8.88|8.79|8.62|8.8|8.8|9.08|9.12|9.26|8.7|8.1|7.96|8.19||8.13|8.25|8.46|8.89|8.79|9.42|9.14|8.81|8.6|8.58|9|8.89|8.65|8.7|8.67|8.69|9.14|8.8|8.59|8.12|7.63|7.65|7.85|7.96||7.53|7.62|6.88|6.89|6.97|7.03|6.83|7.09|7.05|6.96|6.69|6.95|6.92|7.15|7.46|7.88|7.52|6.93|7.2|7.4||7.31|7.74|8.17|7.6|7.2|7.47|8.06|8.69|8.51|8.6|8.97|9.27|9.28|9.7|9.95|10.42
08889|1029161|/equities/jamieson-wellness|TSX|30.99|30.95|31.36|31.71||32|32.15|32.04|32.06|32.23|32.795|31.72|32.07|32.19|32.96|32.44|33.57|33.56|33.41|33.68|33.74|33.08|32.98|33.19|33.23|33.07|32.45|32.53|32.13|32.5|32.48|32.88|33.73|33.38|32.92||33.22|33.26|33.25|33.43|32.82|32.78|32.93|32.01|31.68|31.29|30.25|29.62|30.08|30.18|30.4|30.68|29.11|30|29.73|30.78|31.23|30.9|31.46|31.78|31.7|32.14|33.46|32.67|33.58|35.1|36.13|36.26|36.73||36.27|35.85|35.83|35.98|35.93|36.63|36.75|37.02|36.44|36.46|36.75|37.32|37.1|37|36.47|36.44|35.63|35.61|35.51|35.66|35.15|35.06|35.91|36.24|35.75|35.63|36.25|36.25|36.05|36.24|36.06|35.34|35.26|35.28||35.3|35.65|35.48|||35.45|35.9|35.67|34.99|35.47|34.87|34.74|34.52|34.58|34.56|34.15|34.3|33.2|33.66|33.44|33.02|33.56|32.73|33.61|33.53|34.19|34.15|33.24|33.49|33.18|33.35|33.47|33.95|33.6|33.19|33.55|32.91|32.77|32.61|32.91|34.01|33.36|34.29|33.6|32.94|32.66|33.65|33.55|33.35|33.79|33.95|34.41|34.89|34.84|34.5|34.16|33.48|33.57|33.93||34.98|35.03|34.96|35.4|33.81|32.6|33.08|32.97|33.8|32.96|33.01|33.86|35.84|35.1|35.61|36.48|36.42|36.42|36.44|36.6|36.69|36.25|36.54|36.71||36.73|36.51|36.41|36.47|36.76|36.44|36.28|36.39|35.85|37.73|37.93|37.72|36.84|37.27|37.18|37.49|38|38.03|37.45|37.08|35.32|36.17|36.32|37.29||35.55|35.93|35.39|34.77|35.32|35.99|36.04|35.05|35.25|35.53|34.59|35.74|34.73|34.65|35.26|34.73|34.81|34.99|34.92|35.98||35.19|34.92|34.58|35.15|34.42|34.15|34.37|34.25|34.37|34.7|35.69|36.31|36.02|35.83|36.3|37.3
08890|980227|/equities/k92-mining-inc|TSX|6.05|6|6.2|6.07||6.05|6.02|6.2|6.39|6.35|6.29|6.46|6.65|6.7|6.74|6.76|6.65|6.7|6.41|6.56|6.52|6.58|6.81|6.84|6.88|6.96|6.98|7|7.22|7.5|7.62|7.62|7.5|7.5|7.49||7.59|7.93|7.9|7.68|7.81|8.15|8.06|8.03|7.89|8.2|8.01|7.88|7.99|8.15|7.7|7.79|7.98|7.83|7.72|7.5|7.44|7.3|7.6|7.49|7.51|7.57|7.51|7.26|7.22|7.1|7.16|7.12|7.28||7|6.83|6.78|6.81|6.86|7.03|7.37|7.22|7.05|7.07|7.09|7.82|7.7|7.51|7.47|7.69|8.06|7.78|7.86|7.77|7.96|7.81|8|8.5|8.6|8.71|8.45|8.27|8.15|8.7|8.42|8.11|8.27|7.82||7.63|7.76|7.74|||7.85|7.76|7.98|7.58|7.79|7.66|7.84|8.32|8.4|8.01|8.22|8.19|8.08|7.99|8.03|7.91|7.9|7.67|7.35|7.65|7.86|7.98|7.56|7.03|7.13|7.11|7.1|7.15|7.51|7.5|7.56|7.52|7.22|6.79|6.76|6.51|6.05|6.48|6.36|6.15|6.45|7.06|6.98|6.86|6.72|6.69|6.56|6.87|7.09|7.13|7.15|7.2|7.52|7.66||8.08|8.11|7.99|8.43|7.94|7.52|7.31|6.96|7.05|7.09|7.27|7.7|7.49|7.3|7.06|6.9|7.29|7.34|7.36|7.85|7.52|7.26|7|7.04||6.9|6.64|6.69|6.84|7.02|7.63|7.78|7.53|7.43|7.26|7.67|7.83|8.22|8.27|8.2|8.21|8.36|8.45|8.33|8.2|7.72|7.64|8.03|7.99||7.92|7.97|7.48|7.24|7.42|7.4|7|7.24|7.15|7.24|7.11|6.8|6.95|7.08|7.09|7.21|7.29|7.55|7.94|7.83||8.3|8.65|9.09|8.91|8.72|8.91|9.06|9.01|8.98|9.05|8.56|8.81|8.76|9.28|9.14|9.39
08891|24570|/equities/keyera-corp|TSX|30.46|30.47|30.69|31.03||31.38|31.4|32.31|32.47|32.3|32.26|32.19|32.44|30.96|31.52|31|30.73|31|31.57|31.54|31.83|31.93|31.84|31.92|31.51|31.48|31.4|31.59|31.95|31.96|31.55|31.3|31.1|30.61|30.21||30.05|29.95|30.39|30.14|29.53|29.3|29.05|28.84|28.59|28.19|28.6|28.78|28.81|28.5|28.9|28.43|29|29.59|30.23|30.99|30.75|30.97|31.12|30.68|30.4|30.17|30.11|30.77|30.39|30.3|30.26|29.82|31.08||30.84|30.9|30.38|31.15|30.98|30.47|30.1|29.8|29.55|29.83|29.83|30.1|30.33|30.27|30.33|30.65|30.89|30.85|31.06|31.46|31.14|31.08|31.85|31.53|31.25|30.96|30.12|29.86|29.6|29.45|29.1|29.6|28.52|29.6||29.4|29.27|29.54|||29.17|29.23|28.95|28.35|28.7|28.64|28.55|30.13|30.13|29.68|30.16|31.33|31.14|31.31|31.34|31.25|31.42|30.45|29.81|29.49|29.94|29.76|29.5|29.01|29.04|29.01|29.05|29.06|29.05|28.99|28.48|28.15|29.17|29.4|29.35|29.5|28.96|29|29.63|28.78|29.29|29.27|28.73|28.5|28.34|28.08|28.72|28.43|28.44|28.15|28.14|27.43|27.53|28.2||28.78|29.07|29.32|29.72|29|28.34|28.39|28.04|28.31|28.49|29.73|30.51|30.8|31.03|30.32|31.1|31.75|31.4|31.25|31.15|30.74|30.9|30.84|31.91||31.53|31.94|31.85|32.03|32|32.58|32.39|32.49|31.93|31.71|31.95|32.07|32.25|32.15|32|32.17|32.2|31.76|31.48|31.12|31.3|32.53|33.5|32.9||32.69|32.31|31.75|31.85|31.13|31.27|31.18|32|30.97|30.69|29.85|29.1|29.13|29.37|29.75|29.98|29.6|28.98|29.98|29.62||29.66|30.57|30.5|29.36|28.97|29.44|29.25|29.85|29.75|31.14|32.26|33.48|33.73|33.69|34.47|34.88
08892|959119|/equities/kinaxis-inc|TSX|183.02|179.69|181.14|183.51||182.43|181.01|184.14|185.7|182.75|180.73|184.53|180.08|178.52|180.8|175.27|179.89|186.12|188.02|186.68|183.99|181.01|180.77|179.78|183.65|179.14|176.41|176.7|183.05|183.31|180.08|184.98|183.7|183.52|183||183.01|185.2|184.01|185.03|182.93|180.865|180.34|181.32|182.8|185.43|182.11|182.51|179.99|175.09|172.43|167.48|169.68|169.05|166.55|168.2|171.39|170.11|170.51|169.28|167.01|161.98|158.59|156.06|157.65|156.29|156.71|159|156.25||160.6|163.01|163.22|162.28|162|163.22|165.59|163.28|162.96|161.49|157.98|157.14|154.65|148.4|147.59|148|146.83|144.08|147.02|150.14|147.42|142.47|141.55|140.64|141.7|140.42|151|152.24|149.39|146.31|148.93|153.09|155.99|154.98||150.55|148.78|147|||147.87|147.98|147.67|146.74|148.42|151|151.14|154.01|156.99|149.02|146|146.98|152|151.17|156.6|154.01|152.46|143.87|148.07|149.19|150.65|150.63|148.5|147.05|148.47|153.98|155.17|157.09|156.05|153.12|150.77|145.09|141.53|142.07|143.06|142.04|143.56|150.1|146.4|148.98|143.07|140.16|141.23|143.12|142.85|142.9|145.69|145.94|147.99|140.38|138.06|131.58|132.46|135.33||139.63|142.41|139.67|142.185|137.79|135.61|137.74|138.14|139.36|130.91|131.96|136.97|137.05|137.1|134.4|139.96|142.18|139.19|140.91|143|144.96|143.19|143.74|145.05||146.86|151.44|153|153.04|154.8|160.48|160.22|158.73|156.66|159.88|166.36|163.37|164.03|168|163.6|163.49|170.01|160|161.2|158.55|159.56|159.49|146.83|152.01||153.21|150.89|148.57|152.36|152.98|155.16|154.04|152.37|147.05|145.01|141.53|137.85|138.43|140.27|144.91|147.04|142.04|141.8|137.46|141.69||136.44|141.53|142.18|144.8|139.88|133.91|126.7|125.97|126.24|121.19|123.28|123.07|127.03|127.46|135.59|137.43
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|30.49|30.31|30.5|30.68||31.01|31.02|31.01|31.25|31.2|31|30.7|31.48|32.02|32.34|31.61|31.75|31.54|32.25|32.17|31.85|32.01|31.45|31.33|31.52|31.78|31.52|31.55|31.73|31.76|32|31.85|32.01|32.05|31.43||31.35|31.25|32.05|31.89|31.82|32.24|32.15|32.18|31.93|31.48|31.88|32.24|31.61|31.63|31.72|30.92|31.45|32.9|32.3|33.34|34.1|34.11|34.12|34.5|34.31|34.18|34.49|35.53|35|34.22|34.5|34.53|35.41||35.15|35.5|35|35.1|35.35|35.28|35.7|35.3|34.77|35.32|35.56|35.49|35.7|35.5|35.17|35.25|34.63|34.26|34.55|34.55|34.72|34.58|35.14|34.8|34.96|34.46|34.62|34.34|34.32|34.14|33.65|33.08|32.8|32.37||32.66|32.32|33|||32.68|32.85|32.69|32.3|33.32|32.77|33.33|33.8|34|34|32|31.78|32.08|32.34|32.2|32.88|33.23|33.75|33.14|33.59|33.59|34|33|33.3|32.55|33|32.65|33.23|32.38|32.05|32.07|31.24|30.3|30.39|30.5|30.32|29.9|30.38|30.67|30.7|30.18|30.25|29.94|30.05|30.2|29.59|29.82|30.09|30.63|29.99|29.57|28.7|28.55|28.93||29.39|29.94|30.29|30.35|29.95|30.25|30.53|30.53|30.79|30.88|31.43|32.7|32.93|33.39|32.82|33.8|33.86|33.99|34.98|34.65|33.38|33.65|34.15|35.21||34.89|35.97|39.21|40.34|40.72|41.83|41.31|41.15|41.74|42.04|42.34|42.6|42.55|42.35|42.42|42.38|42.38|41.51|41.55|42.24|41.83|41.9|41.67|41.31||41.7|41.5|41.71|42|41.73|41.39|41.17|40.52|40.15|39.42|38.74|39.12|39.33|39.07|39.24|39.29|38.86|38.4|38.09|38.68||38.88|39.61|39.5|39.25|38.28|39|40.03|40.33|39.25|38.64|40.02|40.53|41.34|41.23|42.55|42.56
08895|25014|/equities/morneau-sheppel-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.18|31.82|32.06|32.16|32.27|32.29|32.35|32.37|32.19|32.36|32.25|32.28|32.31|32.14|32.25|31.81|31.88|31.67|31.56|31.31|31.26|31.17|31.41|31.49||31.41|31.1|31.13|31.07|31.08|31.01|31.01|31.08|31|31.01|31.05|31|31.05|31|30.75|31.04|31.13|31.1|30.95|30.9||30.65|30.88|31.04|31.03|30.78|30.48|31|31.2|30.75|30.63|30.5|18.46|17.98|17.4|18.03|18.09
08896|24576|/equities/linamar-corp|TSX|63.42|63.91|64.96|64.63||65.22|65.29|64.95|66.04|67.46|67.96|68|65.33|65.91|64.61|63.91|64.85|64.94|64.49|64.4|64.67|64.53|63.38|63.5|62.8|63.6|64.5|65.76|65.74|64.97|64|63.37|63.53|62.56|60.82||61.48|62.57|64.23|66.28|63.67|63.63|61.79|61.62|62.68|62|61.77|61.71|60.95|61.3|62.54|61.08|61|62.83|64|66|74.4|75.8|77|76.46|75.96|74.49|74.41|73.62|73.7|73.42|74.77|73.25|72||73.16|73.41|73.2|72.51|71.53|72.73|74.32|73.97|73.3|73.47|72.53|72.1|68.47|66.63|65.1|66|64.33|63.32|63.08|64.26|64.48|65.52|66.44|65.67|66.28|65.63|64.78|63.75|63.15|63.86|62.99|62.46|62.3|62.3||61.29|60.7|59.75|||60.09|61.46|61.47|61.8|63.14|63.81|64.1|64.96|66.45|65|64.71|64.49|63.62|64.11|65.82|65.44|66.24|66.4|67.29|67|65.85|65.53|64.93|65.37|64.41|64.88|63.48|63.18|62.31|62.4|61.82|59.84|56.59|59.14|59.89|58.83|58.14|58.79|59.05|58.03|57.01|58.13|57.2|56.11|55.38|56.05|57.53|56.48|58.82|57.87|57.25|54.31|55.23|56.2||57.01|57.26|56.39|56.1|54.54|53.51|59.85|60.09|61.51|59.17|60.63|62.83|64.24|64.72|63.06|64.5|65.74|65.44|65.28|65.4|65.03|63.33|62.24|62.84||62.86|61.37|62.64|62.66|60.66|62.6|62.5|62.43|61.83|64.39|65.6|65.33|65.65|64.42|64.7|66.65|65|59.29|59.27|58.75|57.66|58.43|58.42|58.42||57.39|57.36|56.64|57.07|58.69|58.23|57.47|57.28|56.2|54.5|53.68|53.91|54.01|53.26|55.73|56.24|54.1|52.5|54.42|54.89||55.27|56.71|57.17|56.54|54.9|55.49|54.47|55.8|54.52|53.55|55.56|55.37|55.31|54.84|57.1|57.41
08897|42940|/equities/lithium-americas-corp|TSX|11.7745|12.004|12.0804|30.19||12.487|12.3904|30.3|11.855|11.8107|11.5491|11.8268|11.5974|11.0217|10.8044|25.75|25.77|25.95|10.5427|10.8929|10.8567|10.8164|10.8647|10.9251|10.426|10.4702|10.6071|26.76|27.68|11.0258|10.8688|10.5105|26.97|10.4904|10.2609||26.07|11.2552|11.6296|29.41|11.7383|11.7302|11.7906|28.96|11.533|11.3035|28.25|28.61|28.23|11.1546|28.21|11.0942|11.4686|11.7061|11.2834|12.0885|13.0063|12.9419|13.0184|13.3122|12.8775|12.8775|13.0023|13.0667|31.48|12.5112|12.5997|12.2898|12.966||13.5216|13.3646|13.3565|12.9419|32.78|13.8879|34.86|34.57|35.27|32.5|32.84|33.38|33.93|32|29.69|29.44|30.33|28.89|28.51|28.51|27.1|26.51|27.99|27.97|27.85|27.49|27.26|25.54|25.59|25.76|25.84|25.44|24.09|26.33||25.44|25.75|26.56|||27.76|28.42|28.88|29.05|31.17|31|31.3|32.66|33.03|31.81|32.01|32.72|31.65|32.69|33.73|33.2|33.68|32.27|32.41|32.29|34.93|35.34|34.24|34.26|33.3|33.9|34.01|35.07|36.09|37.41|37.7|36.79|36.2|36.11|36.16|35.03|32.91|34.17|34.96|34.16|34.57|35.74|35.41|34.79|35.85|32.51|33.13|32.04|33.32|31.44|32.11|29.46|31.28|31.5||35.66|38.11|38.12|38.39|36.36|36.05|37.5|36.1|36.77|34.8|35.23|38.53|38.83|38.96|37|39.36|41.5|40.88|39.42|41.49|41.42|37.61|36.42|36.99||37.03|36.89|36.7|37.92|37.76|41|41.45|39.57|37.63|36.08|38.15|38.14|38.1|39.71|38.93|37.85|38.11|37|36.3|36.1|32.94|33.48|33.58|31.87||32.55|31.17|29.65|29.94|29.41|30.95|29.05|28.46|27.83|26.91|27.28|26.59|26|27.01|27.6|27.4|26.13|25.74|25.29|26.32||25.79|27.77|29.89|28.76|28.37|27.11|26.76|27.12|26.5|25.44|26.1|26.81|26.9|27.91|28.53|30.14
08898|24572|/equities/loblaw-companies-ltd|TSX|29.995|30.035|29.7875|30.5625||30.4325|30.16|30.2425|30.555|30.9125|30.8225|30.9425|30.9125|30.995|30.5375|30.5|31.125|31.9375|32.0325|31.9275|31.865|31.785|31.32|31.44|31.1375|30.7275|30.5525|30.68|31.035|31.54|31.3375|31.4975|31.71|31.3925|31.525||31.4925|31.4625|31.0725|30.7|30.73|30.4025|30.0025|29.6775|29.12|28.8975|28.5625|28.585|29.14|29.01|28.555|29.1275|28.4875|28.61|28.75|29.25|29.42|29.385|29.395|29.1925|28.9375|29.1975|29.0375|29.1|29.8325|29.4975|29.75|29.1375|29.5425||29.59|29.565|29.225|29.5025|29.3025|29.2825|29.1775|28.51|29.2175|28.75|28.7625|28.83|29.82|29.6625|30.23|29.995|29.9625|29.845|29.6425|29.5375|29.4475|29.325|29.4475|29.605|28.8825|29.1175|29.4875|29.7|30.09|29.985|29.6025|29.8325|30.16|30.1125||29.9975|30.515|30.665|||30.5575|30.5375|30.6725|30.7525|30.535|30.2275|30.7725|30.995|31.2475|31.39|31.2275|30.5225|30.205|30.5025|30.4025|30.25|30.3225|30.3675|30.355|29.445|29.1825|29.2825|28.7225|28.4325|27.825|27.7|27.275|27.575|27.07|27.4825|28.0575|28.7425|28.545|28.2125|28.1225|27.72|27.9875|28.04|28.19|28.465|28.0425|28.3825|27.8375|27.77|27.7725|27.2525|27.2|27.585|27.725|27.5225|27.55|26.9775|26.9725|27||26.535|27.8175|28.0425|28.13|27.4925|27.8375|27.83|28.1575|28.24|27.9375|27.9825|27.7625|28.27|28.5225|28.3825|28.085|28.625|28.9175|29.4075|29.365|28.69|28.905|29.05|29.1675||29.345|29.0375|29|29.1775|29.165|29.68|29.945|30.4475|30.89|30.735|30.695|31|30.505|29.9875|29.5|29.5425|29.0525|28.76|28.9425|29.1025|29.495|29.0025|29.09|28.8925||29.9175|29.4925|30.0925|29.7425|29.83|29.655|29.555|29.5625|29.65|29.88|30.1675|30.3075|29.1975|29.66|29.7475|29.55|28.9|29.64|29.2075|29.015||28.8825|28.4925|28.68|28.695|28.1875|27.97|27.845|27.84|27.54|27.7725|28.025|28.13|28.1075|28.42|28.5475|28.66
08899|24578|/equities/lundin-mining|TSX|10.29|10.12|10.31|10.4||10.51|10.36|10.51|10.37|10.35|10.2|10.3|11.09|11|10.78|10.46|10.34|10.5|10.32|10.42|10.36|10.44|10.36|10.18|10.17|10.4|10.46|10.75|10.77|10.27|10.16|9.95|9.8|9.37|9.22||9.19|8.94|9.17|9.11|9|8.8|8.38|8.1|7.88|7.72|7.89|8.05|7.95|7.79|7.64|7.48|7.82|8.1|7.88|8.08|8.53|8.6|8.92|9.17|9.06|8.92|8.82|8.38|8.17|8.23|8.65|8.54|8.88||8.78|8.75|8.76|8.84|8.92|9.12|9.73|9.71|9.52|9.56|9.78|10.06|10.01|9.7|9.71|9.61|9.42|9.4|9.31|9.48|9.35|9.23|9.2|8.93|9.13|9.2|9.86|9.7|9.5|9.33|8.84|8.64|8.55|8.5||8.46|8.45|8.54|||8.37|8.57|8.6|8.46|8.71|8.41|8.58|8.58|8.53|8.25|8.23|8.56|8.37|8.49|8.49|8.33|8.33|8.41|8.01|8.1|8.2|8.12|7.91|7.79|7.67|7.89|7.8|8.21|8.41|8.18|8.2|7.93|7.92|7.88|8.04|7.83|7.26|7.59|7.35|7.18|7.37|7.47|6.79|6.82|6.98|6.65|6.66|6.63|6.97|6.76|6.78|6.46|6.5|6.6||6.88|7.05|7.04|7.25|7.03|6.98|6.77|6.52|6.37|6.4|6.81|7.21|7.15|7.14|6.94|6.92|7|7.21|7.33|7.32|7.06|6.7|6.57|6.73||6.58|6.62|6.83|7.05|7.25|7.45|7.49|7.28|6.85|6.75|7.02|7.17|7.3|7.34|7.22|7.14|7.13|6.94|6.95|6.89|6.81|6.65|6.75|6.92||7.12|6.97|7.18|7.4|7.52|7.54|7.55|7.68|7.59|7.435|7.19|6.885|7.35|7.58|7.65|8|7.76|7.48|7.58|7.93||8.08|8.77|8.91|8.64|8.27|8.7|9.14|9.58|9.38|9.4|9.58|10.07|10.05|10.31|10.72|11.14
08900|24584|/equities/maple-leaf-foods-inc|TSX|25.21|25.53|26.01|26.82||26.89|26.06|26.03|26.25|26.39|27.02|26.44|25.75|26.03|27.3|27.21|27.42|27.58|27.73|27.67|27.41|27.02|26.97|27.28|27.7|27.26|27.42|27.05|27.28|27.12|27.64|27.49|27.93|27.33|26.55||26|25.76|25.3|25.94|25.96|25.5|25.45|24.88|24.02|24.01|24.08|24.25|24.3|23.96|24.08|23.93|23.43|23.15|23.29|23.91|25.85|28.13|28.02|27.91|27.87|27.89|27.77|27.35|27.48|27.21|27|26.68|26.39||26|26|26.05|26.22|26.21|25.86|26.36|25.83|25.94|26.6|26.24|26.05|25.21|25.27|25.46|25.37|25.22|25.12|25.22|25.25|24.94|25.79|26.28|26.15|26.15|26.2|26.33|26.24|26.25|25.72|25.38|25.15|25.1|24.59||24.06|23.96|24.4|||24.73|24.53|23.62|23.54|23.39|23.5|23.82|24.14|24.3|23.53|23.56|23.52|23.9|24.51|25.13|25.01|25.5|24.99|24.85|25.08|24.91|24.96|24.48|24.2|23.9|23.99|23.87|24.15|24.03|23.75|23.5|22.8|22.31|19.01|19.66|20.33|20.08|20.56|20.35|20.74|20.36|20.51|19.72|19.71|20.16|19.96|20.38|20.89|21.13|21.34|20.92|19.96|20.25|20.17||20.65|21.1|21.16|21.2|20.71|20.7|20.79|20.65|20.34|20.62|20.6|21.6|22.3|22.73|22.85|23.07|23.12|23.18|23.22|23.25|23|22.76|22.61|23.23||23.28|23.06|23.28|23.17|22.93|23.37|23.23|23.29|23.4|23.6|23.72|23.72|23.42|22.95|23.1|22.69|22.93|23.02|23.09|22.07|22.43|24.74|26.87|27.01||26.42|25.9|25.95|26.27|26.47|26.39|26.01|25.97|25.41|25.41|25.7|26.19|26|25.87|26.22|26.34|25.82|25.78|25.33|25.34||25.18|25.15|26.01|25.83|25.2|24.9|25.26|26.1|25.84|26.01|26.21|26.07|26.1|26.66|27.27|27.88
08901|25012|/equities/martinrea-international-inc|TSX|11.75|11.89|12.1|12.22||12.37|12.22|12.22|12.22|12.3|12.26|12.24|12.46|12.56|12.27|13.76|14.13|14.26|14.28|14.14|14.17|14.12|13.76|13.85|13.84|13.89|14.23|14.39|14.5|14.45|14.73|14.31|14.29|14|13.86||13.94|14.16|14.55|14.71|14.23|13.79|13.36|13.38|13.31|13.37|13.2|13.07|12.67|12.35|12.57|12.01|12.63|13.96|13.81|14.5|15|14.93|14.77|15.04|14.9|14.1|13.99|13.58|13.57|13.36|13.79|13.13|13.47||13.54|13.7|13.42|13.3|13.07|13.45|13.8|13.74|13.78|13.75|13.6|13.8|13.06|12.71|12.67|12.77|12.33|11.8|11.88|11.78|11.77|12.05|11.98|11.81|11.72|11.64|11.75|11.68|11.62|11.67|11.29|11.27|11.17|11.11||11.19|10.68|10.5|||10.79|11.05|11.19|11.22|11.9|12.03|12.13|12.31|12.45|12.26|12.05|11.83|11.87|11.84|12.06|11.9|11.91|11.89|11.66|11.71|11.82|11.66|11.83|11.95|11.62|11.51|11.11|11.33|11.2|11.36|11.28|10.8|10.78|10.71|10.78|10.33|9.93|9.62|8.89|8.72|8.75|8.77|8.79|8.68|8.59|8.59|8.72|8.52|8.67|8.38|8.33|8.06|8.19|8.51||8.75|8.75|8.66|8.79|8.59|8.57|9.25|9.55|9.68|9.4|9.65|10.05|10.31|10.35|10.04|10.07|10.22|10.67|10.73|10.81|10.75|10.51|10.26|10.53||10.33|10.22|10.59|10.64|10.36|10.74|10.66|10.59|10.57|11.14|11.36|11.47|11.35|11.15|10.85|11.02|10.66|10.41|10.45|9.5|9.49|9.54|9.35|9.32||9.32|9.15|9.09|9.03|9.08|9.19|9|8.93|8.66|8.29|8.21|8.39|8.32|8.14|8.46|8.43|8.12|7.97|8.2|8.32||8.48|8.86|9.1|8.8|8.47|8.46|8.45|8.59|8.48|8.22|8.72|8.78|8.74|8.73|9.06|9.4
08902|24582|/equities/meg-energy-corp|TSX|21.16|21.07|21.6|20.83||20.78|20.34|20.24|20.17|20.22|20.3|20.25|21.16|20.31|21.28|20.65|20.4|20.35|21.3|22.18|21.64|21.54|22.03|22.78|22.31|22.8|22.71|22.9|23.01|23.47|23.55|23.43|23.06|23.24|23.06||22.93|23.12|23.7|23.24|21.55|21.5|21.1|20.25|19.87|19.2|20.45|20.49|20.02|18.94|18.99|18.57|19.24|20.63|21.34|22.67|23.15|22.46|23.46|23.2|22.48|22|21.51|22.52|21.95|21.26|21.47|21.5|21.6||22.48|22.89|22.82|22.81|23.01|22.51|22.42|22.36|21.31|21.15|21.11|21.7|21.99|21.5|21.33|20.77|20.27|19.8|20.38|20.44|20.22|19.61|20.25|19.99|19.27|19.31|18.3|18.24|18|18.56|17.89|17.29|17.24|18.65||18.49|18.03|18.42|||17.73|18.03|17.56|16.87|17.35|17.25|17.44|17.42|17.35|16.7|17.23|18.02|17.95|18.85|20|19.04|19.5|19.54|19.4|18.7|19.1|18.96|18.65|18.84|18.6|18.5|18.93|19.45|19.62|20.41|20.21|20.33|20.31|20.8|20.59|21.37|19.45|20.35|20.9|19.55|20.01|20.42|19.36|19|18.14|17.66|17.38|16.49|16.5|17.36|17.51|17.01|17.8|18.32||19.18|18.15|17.61|16.72|16.17|15.5|15.61|14.91|14.42|15.02|15.9|18|18.5|18.18|17.43|18.04|18.07|18.22|17.48|17.67|17.2|16.39|16.91|18.01||18.24|17.89|18.16|18.84|18.7|18.93|18.56|17.8|17.35|16.61|16.95|16.9|16.01|17.06|16.61|17.23|17.39|16.46|16|15.3|14.61|15.76|17.58|16.95||18.08|17.65|16.93|17.5|16.6|16.66|16.62|16.9|16.76|16.7|16.31|15.2|15.83|15.96|16.65|17.62|16.83|16.25|17.54|18.2||17.5|19.8|19.42|18.15|17|19.11|19.29|20.11|18.79|20.46|20.85|21.98|23.25|22.14|23.73|23.9
08903|24591|/equities/methanex|TSX|56.42|56.79|57.18|57.53||57.68|56.89|56.52|56.96|56.65|56.89|56.88|59.33|58.51|60.07|59.42|59.33|60.46|61.22|60.66|59.86|58.67|59.17|61|60.85|60.66|62.89|62.51|62.11|61.02|61.84|60.65|62.45|60.21|59.34||59.91|59.9|63.51|63.2|62|62.4|62.69|60.98|61.28|60.71|63.09|64.12|63.07|60.91|61.17|59.4|62.33|65.21|66.01|67.79|69.72|69.74|70.72|73.18|73.86|70.63|68.81|67.82|67.39|63.88|65.14|64.39|64.1||66.69|67.09|67.95|67.5|68.38|67.94|70.33|70|68.22|67.11|61.01|64.8|63.23|61.75|60.83|60.27|60.01|58.82|60.35|60.81|59.86|59.22|60.12|59.81|59.65|59.39|58.77|56.99|56.59|55.84|52.36|49.94|50.53|51.22||50.68|49.52|49.59|||50.06|50.36|49.25|48.64|50.62|49.63|49.8|52.5|51.8|50.15|49.57|51.46|51.25|51.33|51.81|51.79|52.98|54.5|53.89|53.64|53.27|53|52.61|51.51|50.82|50.53|50.75|52.65|53.65|53.01|52.56|49.87|51.01|52|51.4|49.72|47.39|50.17|48.46|46.26|47.44|46.32|46.4|46.22|47.86|46.01|46.49|46.15|46.99|48.66|48.67|45.63|46.13|47.34||47.33|47.43|46.23|46.15|45.11|43.63|43.95|42.41|41.01|39|40.68|42.45|43.61|43.93|43.08|44.95|46.02|46.14|46.92|48.2|47.82|45.75|45.6|47.89||47.86|46.99|48.21|51.39|51.66|53.06|52.72|50.88|49.11|47.59|48.9|48.35|47.46|47.75|48.09|47.9|47.95|45.94|47.38|46.19|45.22|45.34|46.89|46.32||47.39|48.07|50.48|50.89|50.01|50.29|49.4|50.08|48.66|48.46|45.76|45.62|45.89|47.8|49|50.68|48.5|47.49|49.5|49.16||49.35|52.52|53.25|52.42|49.3|50.25|50.79|53.29|52.15|53.66|56.99|58.09|58.1|60.94|66.74|67.34
08904|42985|/equities/mty-food-group-inc.|TSX|58.02|57.63|56.59|59.2||61.17|60.8|61.82|60.61|60.87|60.01|59.65|60.56|59.69|59.7|57.91|57.99|58.5|58.12|58.82|58.26|57.42|57.89|58.04|59.61|60.6|60.71|60.5|60.16|60.39|60.05|60.23|63.5|60.67|58.88||59.93|60.51|60.78|60.6|60.95|61.05|61.25|60.41|61.04|60.83|60.8|61.06|61.49|60.54|62.48|62.8|63.55|63.65|63.86|65.46|66.27|66.02|66.75|67.4|67.32|66.69|64.49|64.62|64.08|64.69|66.14|64.85|64.01||67.7|71.91|71.36|70.6|69.99|71.4|71.77|70.5|69.42|71.14|69.41|69|68.94|68.9|67.38|67.49|66|64.61|64.1|64.32|62.84|64.28|61.14|60.42|60|59.6|60.28|59.32|58.47|59.04|58.36|57.5|57.03|57.07||56.47|57.15|57.39|||56.88|57.27|56.77|57|59.13|59.06|59.67|60.2|61|59.23|60.54|59.79|59.91|59.45|60.5|61.45|61.5|60.25|60.21|60.22|59.64|58.9|59.32|59.65|58.96|58.93|57.88|58.53|57.62|58.93|59.72|59.79|58.45|58.96|57.79|58.06|57.25|54.58|56.34|55.22|55.55|56.5|55.35|55.3|54.6|54.54|55.1|54.65|55.22|55.85|54.77|53.24|52.5|52.11||57.18|57.92|57.93|58.64|57.39|55.82|57.49|55.86|56.47|55.99|55.18|58.71|59.9|60.56|59.65|60|61.12|60.45|61.3|59.93|59.75|58.44|57.74|59.4||58.59|58.5|58.43|59.45|59.2|61.18|61.23|61.21|60.89|60.33|62.46|61.99|61.53|62.28|61.5|60.21|61.8|61.6|58.5|59.75|57.5|58.66|58.25|56.91||57.83|57.11|56.2|55.88|55.99|57.29|57|56.2|55.61|54.13|55.15|53.58|53.84|54.74|52.54|56.05|52.67|52.2|53.49|52||51.06|52.79|53.16|52.87|49.99|49.19|48.54|48.37|47.89|45.88|47.99|48.72|49.1|49.36|52.41|53.25
08905|24590|/equities/mullen-group-ltd|TSX|15.74|15.52|15.81|15.7||15.57|15.31|15.22|15.35|15.42|15.35|15.24|15.42|15.27|15.25|15.19|15.6|15.47|15.5|15.09|14.86|14.4|14.35|14.97|15.02|14.84|14.9|15.06|14.9|14.79|14.66|14.7|14.73|14.83|14.48||14.45|14.65|14.89|14.72|14.79|14.7|14.55|14.54|14.53|14.3|14.48|14.45|14.6|14.55|14.81|14.56|15|14.78|15.1|14.82|14.9|14.71|14.6|14.76|14.47|14.35|14.24|14.26|14.16|14.06|14.2|13.88|14.14||14.15|14.15|14.1|14.17|13.99|13.97|14.77|14.2|14.03|14.29|14.21|14.34|14.11|13.63|13.72|13.95|14.07|14.06|13.8|14.14|13.45|13.55|14.03|14.06|15.29|15.76|15.56|15.4|15.37|15.25|14.98|14.77|14.59|14.67||14.54|14.54|14.76|||14.94|14.97|15|15.5|15.57|15.56|15.79|15.56|15.7|15.22|15.23|14.7|14.75|14.97|15.27|15.32|15.32|15.3|15|15|15.18|15.19|15.05|14.89|14.69|14.5|14.47|14.46|14.79|14.55|14.33|14|13.83|13.82|13.75|13.69|13.65|13.75|13.8|13.62|13.79|13.56|13.3|13.22|13.2|12.87|15.25|14.56|14.93|14.47|14.4|13.86|13.9|14.09||14.77|14.84|14.88|14.71|14.27|14.33|14.5|14.07|14.28|14.08|14.28|14.74|15|14.92|14.85|15.58|15.67|15.31|14.91|14.94|14.94|14.46|13.94|14.37||14.1|13.95|14.19|14.52|14.7|15.1|14.95|14.66|14.44|14.56|14.96|14.67|14.83|14.94|14.88|14.93|14.98|14.89|14.48|14.69|14.41|14.79|14.62|14.54||14.09|14.14|14.05|13.95|13.9|13.41|12.51|11.72|11.5|11.32|11.23|11.03|11.2|11.14|11.29|11.38|11.15|10.97|11.19|11.35||11.1|11.59|11.79|11.6|11.3|11.4|11.53|11.57|11.21|11.3|11.79|11.81|11.91|12|12.3|12.48
08906|24592|/equities/national-bank-of-canada|TSX|99.36|99.01|100.5|101.94||102.7|101.7|101.82|102.19|101.49|101.32|100.26|101.67|100.75|101.77|101.32|99.83|100.39|100.97|101.1|99.82|98.55|97.86|98.53|98.89|98.99|98.06|98.67|98.5|97.95|97.93|97.25|97.28|97.77|96.86||96.16|96.58|97.68|97.46|96.2|96.07|93.68|93.1|93.96|92.1|95.52|96.31|96.02|94|96.84|95.21|97.56|99.25|98.38|102|103.15|102.56|102.5|102.81|102.11|100.08|100.6|100.01|99.17|98.47|99.01|99.65|101.3||99.96|100.28|100.61|101.19|100.53|101.18|101.5|100.64|100.03|100.46|100.58|100.7|99.77|99.47|99.29|99.2|98.85|98.63|98.99|98.25|97.39|97.24|97.81|97.7|97.94|97.39|97.31|95.57|94.17|94.24|92.54|92.87|92.19|91.82||91.29|91.25|92|||91.5|91.83|92.73|91.64|92.42|92.5|92.73|94.05|95.5|94.81|93.7|94.19|94.48|94.5|95.64|95.08|95.89|95.62|97.11|98.64|99.05|99.04|98.46|97.66|97.32|97.25|95.57|96.36|97.12|96.59|96.87|96.45|94.77|94.94|94.09|92.51|91.44|92.63|93.7|92.04|90.75|91.23|90.72|89.52|89.5|87.69|88.33|88.71|89.37|87.28|87.21|83.05|83.17|83.85||87.4|89.24|89.73|88.96|87.12|86.25|86.64|85|86.2|85.66|86.75|89.76|90.66|91.15|90.19|91.23|91.6|91.98|91.47|92|90.31|87.19|86.5|87.57||87.85|86.55|88.14|89.5|89.06|91.25|91.47|92|92.26|93.3|93.65|94.58|93.92|93.58|93.14|93|92.17|91.51|90.6|91.3|90.19|90.95|91.06|89.23||89.68|89.37|88.14|89.65|89.29|89.26|88.71|87.8|85.52|84.61|84.17|85.7|86.28|86.48|87.12|87.32|85.43|84.61|84.59|84.63||83.61|84.37|85|83.97|82.96|86.95|86.97|88.47|86.73|86.14|88.82|89.72|90.24|91.05|94.13|95.54
08907|49233|/equities/nexgen-energy-ltd.|TSX|5.19|5.28|5.37|5.49||5.36|5.24|5.3|5.36|5.6|5.4|5.53|5.6|5.27|5.23|5.08|5.07|5.1|5.16|5.3|5.15|5.01|4.91|4.75|4.8|4.86|4.82|4.83|4.91|5|5.04|4.94|4.99|4.87|4.8||4.88|4.97|5.14|5.24|5.29|5.24|5.16|5.04|5.01|4.95|5.11|5.22|5.15|5.07|4.98|4.94|5|5.22|5.3|5.41|5.46|5.52|5.72|5.94|5.98|6|5.74|5.64|5.62|5.6|5.73|5.67|6.16||6.28|6.27|6.24|6.2|6.24|6.35|6.35|6.14|6.11|6.12|6.4|6.59|6.4|6.56|6.33|6.11|6.32|6.15|6.19|6.25|6.04|5.98|6.29|6.29|6.26|6.21|6.3|6.33|6.05|6.03|5.7|5.61|5.96|6||5.83|5.83|5.89|||5.75|5.75|5.58|5.4|5.54|5.48|5.54|5.67|5.87|5.51|5.57|5.6|5.51|5.67|6|6.06|6.4|5.96|5.85|6|6.08|6.15|6|5.75|5.7|5.8|5.75|6.1|6.16|6.1|5.82|5.8|5.78|5.79|5.55|5.79|5.4|5.71|5.83|5.7|5.67|5.85|5.67|5.38|5.5|5.32|5.31|5.36|5.53|5.18|5.23|4.86|5|5.07||5.39|5.53|5.48|5.58|5.2|5.22|5.39|5.11|4.96|4.75|5.08|5.47|5.46|5.5|5.42|5.6|5.9|5.77|5.8|6.08|6.18|5.53|5.68|5.7||5.55|5.74|5.68|5.92|5.26|5.55|5.6|5.09|4.72|4.68|4.84|4.88|5.23|5.16|5.15|5.35|5.42|5.35|5.47|5.52|5.33|5.39|5.51|5.46||5.52|5.45|5.03|5|4.82|4.99|5.15|5.12|4.95|4.9|4.89|4.55|4.52|4.7|4.9|5|4.66|4.6|4.62|4.69||4.63|5.03|5.21|5.1|4.64|4.71|4.67|4.84|4.64|4.72|4.85|5.07|5.52|5.66|5.88|6.23
08908|42990|/equities/new-flyer-industries-inc|TSX|8.9|9.19|9.22|9.2||9.2|9.5|9.58|9.39|9.5|10.33|8.87|9.92|10.72|10.31|9.25|8.3|7.92|8|8|7.21|7.05|7.11|7.13|7.2|7.39|7.66|7.56|7.81|7.6|7.65|7.78|7.91|8|7.67||7.64|7.89|8.04|8.15|8.19|8.15|8.17|7.95|7.81|8|8.39|8.55|8.55|8.56|8.6|8.55|8.53|8.76|8.49|8.78|9.23|9.3|9.55|9.84|10.15|9.59|9.15|9.39|9.92|10.01|10.46|10.62|11||11.25|11.41|11.18|11.31|11.2|11.04|10.92|11.11|11.11|11.68|11.11|10.91|10.8|10.93|10.99|11.05|10.91|11.1|11.2|11.14|10.95|11.33|11.38|11.46|11.1|11|11.34|11.66|11.61|11.26|10.95|10.7|9.82|9.58||9.38|8.96|9.06|||9.07|9.32|9.09|8.69|9.09|9.04|8.5|8.74|9.27|8.8|9.02|9.3|9.63|9.6|9.68|9.81|9.93|9.79|9.62|9.77|9.82|9.81|9.95|9.71|10.09|10.3|10.13|9.74|10.1|9.91|9.78|9.5|9.32|8.99|8.94|8.95|8.82|9.31|8.83|9.55|9.55|9|9.26|9.01|10.99|11.57|11.87|12.09|12.34|12.09|12.33|12.03|12.05|12.77||12.61|12.57|12.88|12.96|12.17|12.2|12.88|13.09|13.1|13.03|13.02|13.3|13.1|13.25|13.41|13.71|13.81|13.89|13.83|14.19|13.92|13.31|13.24|13.1||12.98|13.03|13.23|13.38|13.13|13.3|13.39|13.31|13.49|13.96|13.95|13.86|14.14|13.71|14|14|13.97|13.98|13.88|14.11|13.97|14.41|13.52|13.69||13.64|13.38|13.3|13.22|13.44|13.59|13.31|13.12|13.16|12.74|12.37|12.26|12.54|12.42|12.85|12.99|12.49|12.24|12.84|13.34||13.33|13.1|12.52|12.54|12.17|12.73|13|12.91|12.4|12.75|12.34|12.49|12.54|12.64|13.15|13.39
08909|24600|/equities/northland-power-inc|TSX|29.6|29.55|30.39|29.65||29.66|30|30.13|29.89|29.39|28.85|28.64|31|32.34|32.28|32.05|32.74|32.71|32.91|33.26|33.45|33.53|34.11|33.77|33.61|33.44|33.63|33.38|33.92|34|34.22|34.26|34.7|34.3|34.18||33.78|33.77|33.89|33.84|33.75|33.38|33.5|33.36|33.34|32.9|32.91|33.19|33.37|33.33|33.57|33.57|34.2|33.7|33.08|34|34.11|33.56|33|33.15|32.79|32.54|33.07|32.97|32.87|33.25|33.02|33.4|33.47||33.27|33.1|33.1|33.37|33.25|33.65|33.8|33.78|33.97|34.2|35.5|35.53|35.75|35.71|35.94|36.5|36.5|36.56|36.99|37.07|38.4|38.12|38.86|38.73|37.91|38.54|38.86|37.83|37.61|37.61|37|37.41|37.7|37.38||37.46|37.1|37.72|||37.1|38.7|38.51|38.52|38.99|39.73|38.83|38.75|38.7|37.8|37.71|37.9|37.4|38.32|37.69|37.21|38.25|37.59|37.47|38.08|37.96|37.91|37.5|37.2|36.96|37.45|37.99|37.59|39.39|39.59|41.04|40.47|40.11|39.39|39.54|39.38|39.23|39.63|39.86|39.86|39.15|39.41|38.91|38.51|38.01|37.44|38.27|38.6|38.67|38.11|38.27|36.9|38.11|38.51||39.9|41.17|42.18|42.26|40.75|40.72|40.98|41.15|41.74|42.05|42.57|43.67|44.93|45.27|44.66|44.88|44.77|45|44.9|44.9|45|44.92|44.36|44.44||45.01|45.07|45|45.39|45.39|45.49|45.4|45.25|44.73|45|45.11|45.74|45.67|45.78|45.75|45.39|44.12|43.68|43|42.62|42.42|41.91|42.57|41.88||41.96|41.52|41.1|40.61|40.32|40.46|40.45|40.33|40.44|39.98|39.67|39.18|39|39.35|39.47|39.57|39.28|39.22|38.66|38.18||37.91|37.86|38.31|38.68|38.15|37.21|36.73|37.14|36.85|36.88|36.72|37.16|38.81|39.29|39.65|39.9
08910|24606|/equities/oceanagold-corp|TSX|8.4|8.31|8.64|8.43||8.58|8.76|9|9.45|9.42|9.21|10.02|10.32|10.26|9.9|9.84|10.05|9.69|9.09|9.45|9.39|9.3|9.45|9.45|9.36|9.45|9.54|9.54|9.69|9.9|9.9|9.99|9.9|10.26|10.05||10.17|10.29|9.87|9.93|10.2|9.96|10.08|9.84|9.66|9.45|9.24|8.85|9.03|9.42|8.91|9.09|9.21|8.7|8.34|8.04|8.01|7.95|8.01|8.28|8.16|8.31|8.46|8.01|7.86|7.59|7.53|7.77|8.04||7.59|7.65|7.77|7.74|7.83|7.71|8.19|8.16|8.07|8.01|8.19|9|8.67|8.64|8.88|8.91|9.27|9|8.7|8.55|8.28|8.13|8.61|8.46|8.49|8.37|8.34|8.67|8.37|8.85|8.58|8.46|8.1|7.86||7.74|7.95|7.92|||7.92|8.13|8.07|7.41|7.47|7.71|7.74|8.01|7.65|7.32|7.92|7.8|7.47|7.56|7.95|7.62|7.05|6.9|6.6|6.69|6.87|7.02|7.02|6.84|6.96|6.72|6.66|7.14|7.11|7.2|7.38|6.9|6.66|6.3|6.09|5.7|5.67|5.97|6.09|6.03|6.09|6|6|6.03|6.39|6|6.09|6.36|6.42|6.36|6.54|6.45|6.48|6.39||6.84|6.69|6.6|6.9|6.96|6.36|6.18|5.91|5.79|6.24|6.03|6.24|6.03|6.03|6.06|6.09|6.18|6.09|5.85|6.21|5.85|5.64|5.4|5.64||5.58|5.7|5.64|5.85|5.88|6.21|6.42|6.33|6.27|6.27|6.24|6.3|6.27|6.45|6.48|6.6|6.78|6.72|7.17|7.35|6.93|6.6|6.75|7.05||7.11|7.38|6.9|6.72|6.93|7.26|7.02|7.44|7.2|7.26|7.5|7.32|7.17|7.05|7.14|7.23|7.26|7.05|7.47|7.47||7.44|7.71|8.04|7.68|7.68|8.01|8.16|8.46|8.31|8.31|8.1|8.37|8.28|8.82|8.52|8.88
08911|960813|/equities/organigram-holdings-inc|TSX|2.4|2.4|2.56|2.68||2.56|2.48|2.36|2.48|2.52|2.64|2.68|2.76|2.72|2.8|2.72|2.64|2.64|2.68|2.76|2.84|2.8|2.68|2.72|2.76|2.84|3|2.88|3|3|3.16|3.2|3.4|3.64|3.32||3.4|3.36|3.44|3.44|3.4|3.64|3.4|3.44|3.52|3.48|3.52|3.68|3.36|3.36|3.48|3.48|3.6|3.6|3.68|3.84|3.92|4|4.04|4.08|4|4.08|4.24|4.36|4.12|4.08|4.2|4.2|4.28||4.48|4.4|4.6|4.4|4.44|4.48|4.6|4.72|4.8|4.84|4.88|5|4.92|4.72|5|4.8|5.12|5.04|5.2|5.12|5|4.92|5.16|5.44|5.32|4.68|4.8|4.4|4.36|4.48|4.48|4.28|4.28|4.4||4.08|4|4.04|||4.32|4.48|4.48|4.68|4.8|4.8|4.96|5.04|5.28|5.12|5.32|5.4|5.56|6.16|6.52|5.8|5.6|5.64|5.48|5.28|5.32|5.48|5.36|5.56|5.56|5.44|5.52|5.4|5.4|5.32|5.04|5|5|5.32|5.2|5.36|5.08|5.48|5.56|5.32|5.04|5.2|5.04|4.68|4.92|4.8|4.84|4.92|5.16|4.92|5.04|4.76|5.04|4.92||5.84|4.88|4.88|4.92|4.92|4.92|4.88|5|4.84|4.88|4.84|5.08|5.16|5.24|5.24|5.44|5.4|5.48|5.52|5.76|5.36|5.24|5.28|5.4||5.48|5.52|5.56|5.8|5.56|6|5.64|5.36|5.36|5.28|5.68|5.88|6.12|6.36|5.92|5.8|5.84|5.76|6.12|5.64|5.6|5.8|5.84|5.48||5.44|5.32|5.2|5.24|5.36|5.72|6|5.6|5.6|5.2|5.52|5.36|5.44|5.36|5.24|5.36|5.2|4.92|4.84|4.88||4.8|5.32|5.6|5.52|5.12|4.92|4.8|4.88|4.8|4.8|4.92|4.76|4.8|5.04|5.44|5.64
08912|42743|/equities/braeval-mining-corporation|TSX|3.11|3.09|3.15|3.18||3.22|3.3|3.38|3.38|3.39|3.38|3.32|3.45|3.6|3.89|3.77|3.79|3.61|3.9|3.91|3.79|3.81|3.92|3.88|3.9|3.89|4.13|4.06|4.1|4.2|4.3|4.44|4.2|4.23|4.19||4.13|4.31|4.21|4.3|4.02|3.96|3.87|3.96|3.84|3.85|3.69|3.36|3.27|3.34|3.26|3.23|3.24|3.22|3.08|3.01|2.98|3|3.06|3.2|3.18|3.2|3.13|3.11|2.98|2.93|2.82|2.9|2.88||2.85|2.86|2.95|2.95|2.97|2.97|3.07|3.06|3.04|3.1|3.35|3.65|3.72|3.53|3.55|3.51|3.54|3.52|3.48|3.4|3.36|3.37|3.45|3.46|3.56|3.5|3.45|3.67|3.7|3.92|3.79|3.69|3.56|3.56||3.49|3.45|3.48|||3.34|3.32|3.34|3.24|3.3|3.31|3.44|3.57|3.69|3.62|3.73|3.69|3.54|3.64|3.77|3.71|3.7|3.62|3.52|3.72|3.81|3.8|3.65|3.6|3.64|3.7|3.53|3.82|3.87|3.71|3.71|3.55|3.26|3.18|3.17|2.99|2.84|3.02|2.92|2.84|2.9|2.77|2.76|2.77|2.91|2.79|2.78|2.87|3.01|2.98|3.03|3.07|3.23|3.18||3.33|3.34|3.3|3.34|3.09|2.72|2.59|2.49|2.4|2.5|2.61|2.78|2.79|2.8|2.8|2.7|2.88|2.98|2.88|2.95|2.87|2.77|2.54|2.58||2.5|2.49|2.54|2.65|2.63|2.85|2.91|2.81|2.79|2.76|2.91|2.94|2.95|2.94|2.96|2.93|2.91|2.93|2.92|2.86|2.77|2.8|2.9|2.9||2.81|2.8|2.6|2.56|2.68|2.71|2.58|2.69|2.68|2.63|2.64|2.58|2.58|2.67|2.74|2.84|2.85|2.93|3.14|3.1||3.21|3.42|3.58|3.59|3.4|3.57|3.64|3.49|3.64|3.7|3.61|3.67|3.73|3.77|3.73|3.84
08913|40498|/equities/parex-resources-inc|TSX|27.5|27.58|27.95|27.94||27.77|27.28|27.44|26.51|26.29|26.36|25.85|28.27|27.92|27.85|27.24|27.02|27|27.41|27.3|27.12|27.19|27.07|27.82|27.55|27.57|27.41|27.41|27.35|27.59|27.12|26.79|26.68|26.31|26.48||26.2|26.67|26.38|25.97|25.13|25.12|25.01|24.5|24.29|24|24.48|24.37|24.54|23.63|23.08|22.53|23.38|23.97|24.41|24.55|23.65|23.1|23.02|23.2|22.73|23.71|22.38|22.87|22.99|23.55|23.73|23.45|22.9||23.14|23.36|24.32|23.82|24.05|24.1|23.8|24.1|22.97|23.07|22.49|22.7|22.73|22.73|22.9|23|23.2|22.9|23.01|23|22.37|22.03|22|21.75|21.42|21.36|20.53|20.3|20.49|20.37|19.59|19.55|19.27|20||19.88|19.63|20.24|||19.41|19.15|18.72|17.99|18.32|18.57|18.44|18.33|18.69|18.1|18.09|18.39|18.3|18.51|19.11|19|19.41|19.63|19.16|19.06|19.21|19.03|19.11|19.65|19.38|19.25|19.28|19.17|19.58|19.8|19.54|19.44|19.38|20.5|21.4|23.49|21.38|21.39|21.15|20.78|21.45|21.39|21.31|21.2|21.2|21.15|21.04|20.6|20.57|21.28|22.33|21.78|22.24|21.53||22.5|22.4|21.76|21.75|20.76|19.96|19.84|19.26|18.48|18.67|19.24|20.3|21.12|21.14|20.52|21.19|20.97|21.46|21.32|21.19|21.17|21|20.71|21.4||21.5|20.7|20.63|21.35|20.7|20.84|20.44|20.35|19.91|19.05|19.39|19.39|19.26|20.16|19.37|20.18|19.8|19.1|21|21.71|20.9|22.96|24.07|23.74||23.09|22.67|22.3|22.59|21.7|22.06|22.15|21.95|21.66|21|20.54|19.72|20.3|20.66|20.97|21.68|21.04|21.37|21.67|22.19||21.62|22.89|22.5|21.36|21.04|22.58|21.82|22.84|23.44|25.39|25.91|26.83|28.2|27.94|29.41|29.82
08914|24618|/equities/parkland-fuel-corp|TSX|33.74|33.96|34.38|34.22||34.39|33.98|33.5|33.46|33.54|33.43|33.79|33.62|32.89|32.9|31.5|30.88|31.25|31.91|31.91|31.16|30.7|30.87|31.2|31.26|31.71|31.74|31.42|31.85|31.56|31.87|31.91|32.32|31.68|31.45||31.1|31.48|32.93|32.86|32.3|32.13|32|31.27|30.92|30.45|31.99|30.55|28.8|28.12|28.46|28.05|28.21|28.91|28.5|29.81|30.83|30.16|30.43|29.88|29.7|29.74|29.63|30.75|30.87|30.07|29.81|29.44|29.9||30.23|29.99|30.06|30.34|30.03|30.18|30.74|30.72|30.6|30.51|31.23|31.45|31.31|31.65|31.25|31.94|31.5|30.9|31.4|31.24|31.12|31|31.64|31.47|31.75|31.06|31.02|30.98|30.55|30.1|30|29.56|28.99|29.77||29.8|29.65|29.73|||29.41|29.18|28.51|28.71|29.61|30.15|31|31.3|31|30.13|29.2|28.06|28.34|28.63|29.11|28.5|28.67|27.96|27.47|27.2|26.83|26.74|26.32|25.64|25.56|25.21|25.47|25.58|25.66|26|25.25|25.12|25.19|25.4|25.91|26.32|27.03|28.14|27.85|28.1|27.69|27.54|26.95|27.57|27.42|26.73|27|27|29.48|28.78|29.11|28.58|29.19|29.38||30.18|30.64|31|30.4|29.98|29.26|29.88|29.05|28.96|29.75|30.07|31.1|31.49|31.65|31|31.45|31.89|32.11|32.36|32.43|32.34|31.16|31.33|32.11||32|32.02|32.5|33.39|32.65|33.7|34.25|33.96|34.27|33.81|33.7|33.97|34.39|33.81|33.36|33.88|33.88|33.88|33.66|33.67|35.19|35.51|36.16|35.44||35.67|35.15|34.78|35.46|35.02|35.03|34.55|34.76|33.87|33.34|32.76|32.28|33.77|34.32|35|35.46|34.7|34.1|34.47|34.92||33.84|35|34.9|33.51|32.5|33.1|33.01|34.57|33.79|34.89|36.41|37.35|36.36|38.15|38.76|39.16
08915|24623|/equities/power-corp-of-canada|TSX|35.25|35.18|35.47|35.55||35.75|35.65|35.88|35.76|36.13|36.1|35.85|36.21|35.95|35.66|35.9|36.05|36.37|36.34|36.3|35.91|35.94|35.5|35.69|35.85|35.59|35.18|35.3|35.4|35.16|35.32|35.19|35|34.75|34.42||34.35|34.21|34.78|35.41|34.4|34.2|34.76|34.93|34.7|34.1|34.56|34.74|35.09|33.79|35.5|34.35|34.94|36.25|35.93|36.85|37.27|37.44|37.01|37|36.93|36.7|36.41|36.02|35.95|35.59|35.86|35.7|35.97||35.78|35.6|35.59|35.74|35.67|35.4|35.4|35.9|35.96|36.15|36.39|36.35|36.01|36.19|35.92|35.92|35.82|35.49|35.42|35.34|34.95|34.98|35.29|34.89|35.28|34.71|34.56|34.28|33.73|33.75|33.15|32.64|32.57|32.07||31.55|31.81|32.75|||32.63|33.03|32.55|32.48|32.52|32.42|33.03|33.47|33.78|33.02|33.02|33.45|33.58|33.81|33.99|33.73|33.89|33.52|33.49|33.57|33.73|33.69|33.48|33.32|33.07|33.26|32.93|33.56|33.7|33.42|32.79|31.69|32|32.47|33.16|33.09|33.34|33.67|34.18|33.77|33.29|33.1|32.62|32.47|32.13|31.9|32.23|32.14|32.52|31.61|31.17|30.06|30.5|30.51||31.74|32.59|32.52|32.41|31.36|31.29|31.25|31.29|32.43|32.25|33|33.72|34.09|34.2|33.68|33.86|34.53|34.73|34.62|34.76|34.18|33.5|33.23|33.96||33.91|33.53|33.74|34.05|34.25|35.15|34.94|34.81|35.1|35.26|35.53|35.54|35.32|35.25|35.42|35.39|35.13|34.22|34|34|34.74|34.67|34.68|34.75||34.26|34.26|34.11|34.34|34.15|34.12|33.93|33.92|33.61|33.21|33.2|33.26|33.73|33.52|33.7|33.92|33.48|33.28|33.02|33.16||32.83|33.26|34.27|33.9|33.28|33.01|33.3|33.69|32.89|33.1|33.26|34.1|34.02|34.6|35.99|36.63
08916|943642|/equities/prairiesky-royalty-ltd|TSX|23.05|23|23.53|23.16||22.99|22.37|22.86|22.89|22.46|22.42|22.21|22.67|22.32|22.29|21.66|21.1|20.85|21.24|21.24|21.09|21.02|20.84|20.94|20.83|20.81|20.6|20.62|21.2|22.08|21.99|22.08|21.97|21.82|21.88||21.87|21.77|21.97|21.91|21.18|21.36|21.38|21.07|21.18|20.69|21.29|21.46|21.24|20.56|20.37|19.89|19.81|20.14|20.39|21.13|21.51|21.37|21.75|22.13|22|21.93|21.41|21.85|22.14|21.92|22.29|21.86|22.27||22.62|22.82|23.11|22.78|22.88|23.07|23.29|22.66|22.01|22.68|22.23|22.27|22.82|22.73|22.52|22.52|22.68|22.34|23.2|23.26|23.08|22.6|23.13|23.27|22.71|22.24|21.75|21.46|20.99|21.07|20.54|20.67|20.47|21.61||21.52|21.19|21.9|||21.6|21.78|21.57|21.07|21.09|21.78|21.73|22.14|21.85|21.12|21.1|21.35|20.72|21.17|21.98|21.86|22.16|22.21|21.82|21.45|21.56|21.6|21.74|21.23|21.03|21.17|21.33|21.7|21.55|21.44|21.35|20.91|21.42|21.47|21.5|21.76|21.1|21.16|21.5|21.17|21.16|21.06|21.02|21.22|20.02|19.93|20.2|19.63|20.12|19.99|20.1|19.53|19.58|19.29||19.84|19.69|19.5|19.03|18.12|17.65|17.88|17.66|17.43|17.37|18.16|18.96|19.17|18.84|18.39|18.9|18.8|18.69|18.58|18.2|18.35|17.72|17.62|17.99||18|17.72|17.88|18.38|17.97|18.17|18.28|17.94|17.8|16.96|17.29|17.35|17.04|17.23|16.82|17.23|17.28|17.13|17.34|17.14|16.99|17.52|18.23|18.54||18.86|18.72|18.27|18.27|17.9|18.23|17.96|18.13|18.18|16.79|16.12|15.5|15.37|15.36|15.89|16.29|15.7|15.74|15.93|16.5||16.23|16.95|16.67|16.11|16.02|16.66|16.36|17.14|16.89|17.93|18.62|18.89|19.17|18.74|19.44|19.83
08917|25066|/equities/premium-brands-holdings-corp|TSX|100.09|100.31|100.48|100||100.9|99.88|98.1|96.18|97.57|99.49|100.01|100.01|101.5|100.9|100.475|102.51|101.1|101.55|101.72|100.98|99.27|99.83|101.88|101.22|100.37|101.3|101.09|101.02|101.2|100.1|102.43|103.29|102.96|101||100|99.86|99.49|100.19|99|97.46|97.97|96.08|97.79|97.25|95.24|97.3|96.11|92|91.59|90.42|91.27|91.99|90.24|92.41|97.29|98.36|99.82|101.61|101.5|100.71|101.28|101.07|100.39|99.89|99.5|99.33|98.71||98.07|97.77|98.36|97.85|96.66|95.75|94.29|92.03|91.78|91.43|91.4|92.55|93.14|94.23|92.06|90.18|90.44|88.57|90.02|90.33|89.76|90.53|91.74|89.93|88.5|87.95|87.9|88.56|89.27|86.54|85.68|84.92|83.56|83.02||81.93|80.79|82.9|||83|84.9|82.91|82.99|84.25|83.49|83.29|84.89|83.84|82.84|82.97|83.66|83.39|83.02|84.87|85.12|84.11|83.18|83.5|84.35|84|84.36|82.38|80.5|79.8|81.79|81.03|80.79|81.96|82.53|81.04|80.89|79.53|78|79.16|79.04|79|82.87|81.19|80.53|80.63|81|82|81.5|81.83|81.84|84.36|85.49|86.22|85.42|85.87|83.93|83.21|83.5||82.44|85.01|85.77|86|85.22|86.39|87.5|87.17|89|89.01|90.94|93.88|94.85|97.1|96.28|97.71|96.45|96.4|98.45|99.04|98|96.05|96.06|96.55||96.5|96.8|97.85|98.86|98.38|100.99|99.75|98.25|99.39|100.33|102.27|102.53|101.94|100.07|100.74|98.06|98.19|97.12|100.27|99.93|101.99|99.4|101.24|102.98||101.63|101.87|100.6|99.3|100.88|101.88|101.06|99.35|98.2|96.69|96.66|97.98|97.08|96.5|95.73|95.74|95.53|97.23|93.5|93.01||93.95|91.8|94.2|93.24|89.77|87.77|89|90.28|91.95|91.93|93.19|94.08|95.08|93.53|95.12|96.87
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|32.46|32.42|34.18|34.57||34.63|34.6|34.46|34.05|33.49|34.11|33.69|33.7|33.8|33.73|33.6|33.97|34.71|35|35.07|34.87|34.49|34.46|34.32|34.6|34.67|34.79|34.61|34.14|34.16|34.17|34.44|34.6|35.39|34.69||34.5|34.19|34.14|33.58|32.89|32.13|32|31.58|32.07|31.93|31.82|31.88|31.59|31|31.39|31.49|30.81|30.82|31.09|31.35|32.16|32.65|32.47|32.41|32.5|32.31|32.24|32.07|32.16|31.34|32.06|32.58|32.57||32.32|31.82|31.75|31.89|31.65|31.7|31.72|31.49|32.03|31.85|32.07|31.93|31.46|31.4|31.85|32.05|32.39|31.51|31.17|31.08|30.07|31.21|31.95|31.69|31.54|31.95|31.86|31.69|31.5|31.2|31.02|30.65|30.17|29.61||29.25|28.52|28.01|||28.51|28.34|27.36|27.46|27.89|27.81|28.05|27.98|28.15|28.08|28.38|28.31|28.33|28.9|29.65|29.5|29.03|29.03|28.68|28.03|27.98|27.68|27.38|27.31|27.13|27.2|26.72|27.13|27.41|27.09|27.05|26.99|26.6|26.72|26.55|25.6|25.66|25.99|25.94|25.72|25.57|25.17|24.64|24.37|24.48|24.25|24.53|24.52|24.49|24|24.56|24.15|24.08|24.52||25.18|25.72|26|26.03|25.49|25.54|25.24|25.48|25.52|26.13|26.31|26.75|26.7|26.97|26.84|26.78|26.62|27.13|27.76|28.02|27.22|27.79|27.73|28.13||28.36|28.31|28.65|28.67|28.71|29.1|28.81|28.96|29.07|29.2|29.12|29.3|29.47|29.05|29.42|28.54|28.1|28.1|28.02|28|27.28|27.51|28|28.23||28.45|28.64|28.72|28.7|28.58|28.86|28.36|28.33|28.04|27.63|27.78|28|28|27.8|28.02|27.83|28.46|27.82|27.8|27.5||27.83|28.1|28.15|28.29|28.26|28.35|28.81|29.37|29|27.58|27.44|27.62|27.14|26.94|27.15|27.29
08920|1029163|/equities/real-matters|TSX|5.22|5.27|5.2|5.16||5.25|5.445|5.58|5.49|5.43|5.39|5.4|5.6|5.34|5.42|5.5|5.4|5.47|5.55|5.06|4.29|4.44|4.54|4.53|4.59|4.63|4.65|4.55|4.7|4.57|4.67|4.64|4.68|4.6|4.58||4.57|4.795|4.93|4.87|4.81|4.86|4.65|4.65|4.71|4.66|4.58|4.56|4.7|4.93|5.11|5.14|5.07|4.9|4.7|5.15|5.34|5.46|5.47|6.03|5.92|5.87|5.8|5.71|5.6|5.41|5.39|5.46|5.82||5.95|5.97|5.98|5.94|5.9|5.84|5.98|5.92|5.84|5.64|5.57|5.58|5.29|4.98|4.82|4.28|4.29|4.21|4.22|4.26|4.28|4.27|4.29|4.39|4.38|4.42|4.53|4.58|4.35|4.25|4.33|4.26|4.16|4.22||4.05|3.85|3.94|||4.04|4.07|4.08|4.1|4.18|4.15|4.1|4.24|4.35|4.19|4.1|4.05|4.07|4.16|4.2|4.22|4.16|4.23|4.2|4.28|4.33|4.34|4.3|4.2|4.1|4.21|4.09|4.16|4.29|4.2|4.33|4.41|4.28|4.36|4.37|4.54|4.35|4.54|4.7|4.8|4.88|4.88|4.71|4.76|4.79|4.67|4.78|4.66|4.75|4.57|4.66|4.56|4.65|4.62||4.87|4.97|5.07|4.96|4.81|4.82|4.79|4.74|4.87|4.76|4.96|5.36|5.49|5.55|5.68|5.67|5.86|5.88|5.86|6.02|5.89|5.63|5.6|5.56||5.71|5.75|5.75|5.76|5.73|5.98|5.95|5.75|5.79|5.84|6.03|5.87|6.04|6.08|6.08|5.9|5.8|5.76|5.85|5.9|5.91|5.86|5.83|5.74||5.27|5.06|4.76|4.71|4.89|5.21|4.88|4.7|4.76|4.78|4.88|5.18|5.23|5.34|5.52|5.46|5.55|5.57|5.3|5.04||5.06|5.28|5.49|5.47|5.21|5.17|5.25|5.37|5.22|5.29|5.35|5.51|5.41|5.19|5.4|5.52
08921|43058|/equities/richelieu-hardware-ltd.|TSX|43.51|44.37|44.05|45.6||45.5|44.35|43.9|44.16|44.41|44.58|44.15|43.65|42.89|42.89|42.5|42.025|41.78|41.01|40.69|40.26|40.01|39.56|40.17|39.65|39.27|39.42|38.01|37.84|37.4|37.67|37.1|37.72|37|37||36.5|37|37.61|37.54|36.77|37.24|36.57|37.15|36.79|36.75|37|37|37.38|37.84|38.17|37.66|37.57|38.16|37.64|38.11|38.83|38.48|38.95|40.16|39.54|40.09|41.05|40.42|40.31|40.06|40.73|40.36|41.64||41.03|41.12|41.27|41.5|40.98|40.42|41.27|41.43|40.89|41.52|40.7|40.2|39.51|38.54|38.14|38.07|37.5|37.01|37.27|38.37|37.2|37.24|37.45|37.37|37.18|37.03|37.27|37.33|38.12|38.39|38.26|37.56|36.79|36.56||35.95|35.69|36.7|||36.06|35.9|35.53|35.32|37.34|36.61|37.13|36.99|37|36.72|36.36|36.88|36.5|37.1|38.04|38.07|39.47|37.67|38.13|37.49|37.13|37|36.51|36.9|36.7|37.26|37.73|37.43|37.58|37.82|38.2|36.18|35.33|35.74|36.37|35.56|35.3|36.15|37.05|36.83|36.61|36.55|36.61|35.94|35.49|33.76|35.22|35.46|35.99|35|35.9|35.3|36.07|35.96||38.98|39.06|39.68|39.71|38.59|37.8|37.42|36.01|36.28|35.35|35.2|36.25|36.75|35.92|35.11|35.3|36.88|36.74|36.05|36.55|35.43|34.87|34.19|34.11||33.76|34.96|35.02|35.87|35.86|37.68|37.21|36.55|36.96|37.98|39.06|38.59|39.15|39.14|38.81|38.83|38.72|38.33|38.28|38.19|38.41|38.15|38.5|39.04||38.28|37.19|36.52|37.02|37.14|37.1|36.29|35.71|34.88|34.5|34.94|35.33|35.96|36.48|37.84|39.25|35.27|35.39|34.01|33.73||34.41|35.06|36.12|35.94|35.32|35.15|36|37.08|36.65|36.63|36.75|37.23|36.95|37.11|38.29|38.42
08922|24642|/equities/russel-metals-inc|TSX|34.81|34.63|35.25|35.64||36.1|35.4|35.68|34.97|34.72|34.5|35.05|36.7|34.65|34.31|35.04|35.02|34.87|34.42|34.5|34.33|34.23|34.11|34.35|33.7|33.73|33.35|33.24|32.96|32.53|32.8|32.47|32.78|32.21|31.59||31.78|33.01|33.73|34.25|34.06|34.33|33.83|33.8|33.96|33.41|34.15|34.33|34.4|33.42|34.15|33.57|34.71|35.34|35.07|35.53|36.59|36.14|35.88|36.19|35.88|35.69|35.55|35.34|35.6|35.77|36.44|36.05|36.87||36|36.18|36.32|35.94|34|32.25|32.4|32.33|32.51|32.64|32.59|32.8|32.42|32.25|31.78|30.94|30.55|29.95|30.01|30.04|29.51|30.21|31.02|30.61|30.9|31.04|30.96|30.36|29.96|29.7|29.2|29.07|29|29||28.63|28.33|28.28|||28.53|28.55|28.2|27.5|28.28|28.31|28.77|29.32|29.56|28.75|28.44|28.27|28.13|28.38|28.89|28.76|29.14|28.49|28.64|28.59|29.19|29.95|29.23|29.09|28.94|29.03|28.42|28.5|29|29.8|29.06|30|29.73|29.92|29.27|28.57|28.1|28.99|28.59|27.69|27.8|27.61|27.33|26.49|26.19|24.75|25.11|25.82|25.95|25.5|25.52|25|25.42|25.19||25.45|26.22|26.56|26.99|26|25.28|25.87|25.26|25.5|25.55|26.46|27.56|28.03|28.33|27.68|27.59|28|28.56|28.54|28.92|28.58|27.85|27.48|28.01||27.97|28.16|28.28|28.75|28.67|29.56|29.69|29.48|29.25|29.28|29.63|29.68|29.98|29.99|29.61|28.71|29.25|27.78|28|27.81|27.8|27.52|27.17|27.5||26.98|27|26.4|26.75|26.53|27.12|26.43|26.37|25.12|24.51|24.46|24.24|24.7|25.01|25.4|25.78|25.43|24.64|25.59|26.19||25.64|26.12|26.18|25.83|25.18|25.44|26.26|26.75|26.25|26.82|28.25|28.97|28.59|29.3|30.6|31.41
08923|24645|/equities/saputo-inc|TSX|35.31|35.4|35.11|35.75||36.3|36.58|36.01|35.88|36.05|35.68|35.5|35|34.5|34.29|33.92|33.61|34.22|34.43|35.11|34.94|34.99|34.85|35.36|35.54|35.11|35.43|35.36|35.48|35.03|34.39|34.55|35.4|35.22|35.38||35.02|34.92|34.97|34.82|35.23|35.18|34.81|34.32|34.16|33.77|33.73|33.89|33.52|33.98|34.34|34.35|34.08|33.68|34.14|35.28|36.19|36|36.07|36.27|36.56|36.54|36.52|36.25|36.93|36.86|37|36.51|36.3||36.26|36.12|36.55|36.5|37.17|36.12|36|35.48|35.61|35.99|35.49|36.3|36.68|36.39|35.62|35.6|34.96|34.95|35.15|35.06|35.91|35.97|37.07|36.9|36.31|35.41|35.49|35.2|34.58|34.22|33.83|33.54|33.94|33.52||33.45|33.56|33.35|||33.35|33.21|33.75|33.65|34.13|33.63|34.1|34.44|34.7|34.03|34.33|33.45|33.39|32.94|33.14|32.98|33.18|32.25|34.01|34.08|34.29|34.17|34.58|34.78|34.72|35.81|34.37|34.17|34|33.75|34.56|33.37|33.09|33.22|33.01|32.66|32.64|33.5|33.48|33.65|33.02|32.77|32.68|32.68|31.8|31.7|31.61|31.99|32.46|32.27|32.25|31.01|30.51|30.04||30.1|31.8|32.52|32.11|32.95|33.2|33.16|33.26|32.87|32.8|32.96|33.87|33.82|34.45|34.55|34.8|34.54|34.6|34.7|34.71|34.27|33.77|33.29|33.06||33.59|33.16|33.25|33.58|33.04|33.73|33.58|33.52|33.52|33.75|33.72|34.11|34.3|34.01|33.6|33.92|34|33.65|33.86|34|33.75|30.99|31.16|31.41||31.5|31.58|32.09|31.68|31.43|31.55|30.89|30.44|29.98|30.18|30.45|30.84|30|29.99|29.58|29.41|28.97|29.48|28.03|27.8||27.95|27.81|28.5|28.92|28.39|27.95|27.81|27.63|27.43|27.24|27.06|27.29|26.88|26.67|26.25|25.91
08924|25146|/equities/seabridge-gold-inc|TSX|18.32|18.12|18.73|18.37||18.56|18.31|19.1|20.58|21|20.45|21.05|21.41|21.28|21.1|20.79|20.96|20.16|19.13|19.41|18.9|18.9|19.35|19.16|17.72|17.23|17.55|17.47|17.95|18.19|18.37|18.24|18.33|17.89|17.86||17.75|18.41|17.54|17.55|18.22|17.76|17.48|16.77|16.64|16.86|16.39|15.85|16.45|16.55|15.51|15.6|15.86|15.4|15.01|14.79|14.47|14.75|15.05|15.5|15.43|15.45|15.13|14.74|14.61|14.39|14.66|14.95|15.1||15.4|15.31|15.57|15.69|15.97|16.2|16.93|17.26|16.9|17.13|17.06|18.02|17.5|17.6|18|18.28|18.78|18.25|18.31|18.07|18.27|18.13|18.29|18.7|19|18.59|18.77|18.6|18.45|18.76|18.71|18.41|17.56|17.48||16.61|16.73|16.93|||16.57|16.35|16.19|15.46|15.31|15.31|15.82|16.33|16.5|16.21|16.74|16.9|16.76|16.93|17.17|17.09|17.15|16.47|16.02|16.51|16.9|17.13|16.83|16.13|16.62|16.22|15.89|16.25|16.81|16.44|16.67|16.47|16.15|15.05|15.14|14.47|13.94|15.03|15.05|14.65|14.87|15.43|15.27|15.58|15.57|14.96|14.8|14.83|15.44|15.23|15.53|15.6|15.92|16.21||17.27|17.46|17.16|17.89|16.75|15.96|15.4|14.54|14.7|14.96|16.31|17.06|16.64|16.74|16.25|16.06|16.57|16.7|16.59|17.17|16.68|16|15.53|15.85||15.25|15.54|15.99|16.59|16.57|17.45|17.7|17.04|16.98|16.85|17.3|17.33|17.79|17.7|17.72|17.44|17.91|18.49|18.49|18.32|17.75|17.33|17.43|17.58||17.64|16.94|16.14|15.76|16.01|16.26|15.79|16.56|16.59|16.46|16.44|16.18|14.61|14.77|14.77|15.36|15.2|15.59|16.41|16.37||16.66|17.37|17.79|17.34|16.83|17.33|17.52|17.58|17.66|17.79|17.22|17.41|17.74|18.3|17.8|18.1
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||||||||||||||||||||||40.48|40.45|40.41|39|39.16|38.9|38.77|38.94|38.97|39.16|39.17|39.17|39.32|39.17|39.22|39.3|39.1|39.23|39.28|39.22|39.2|39.26|39.25|39.22|39.53|39.6|39.61|39.63|39.55|39.49|39.27||39|39.35|39.33|39.5|39.33|39.6|39.59|39.56|39.58|39.7|39.71|39.62|39.5|39.46|39.71|39.83|39.85|39.85|38.4|38.3|38.41|38.5|38.27|38.15|38.3|38.62|38.61|38.8|38.51|38.6|38.61|38.61|38.41|38.6||39.27|35.71|35.51|||35.94|36.2|36.25|36.2|36.31|36.33|36.79|36.3|36.67|36.65|36.82|36.65|36.82|36.96|36.99|36.72|36.73|36.71|36.53|36.54|36.68|36.58|36.7|36.6|36.44|36.35|36.09|36.11|36.37|35.78|36|36.18|35.93|35.94|35.37|35.58|35.44|35.25|35.26|34.07|34.02|36.62|37.65|33.99|33.87|33.65|33.73|33.87|34.07|33.74|33.93|33|33.67|33.71||33.97|34.03|34.15|33.99|33.6|33.71|33.54|33.67|33.44|33.46|33.69|33.76|33.9|33.65|33.68|33.62|33.99|33.86|34.21|34.5|34.33|33.61|33.4|34||34.03|33.55|33.61|34.56|34.78|35.1|34.57|34.93|35|35.01|35.08|35.03|35.4|35.2|35.09|34.85|34.8|34.64|34.73|34.66|34.74|34.9|34.58|34.51||34.5|34.65|34.52|34.69|34.66|34.6|34.64|34.65|34.66|34.77|33.84|34.24|34.24|34.75|35.6|36.31|36.97|37.06|37.94|38.3||37.99|38|37.99|38.2|37.5|37|36.88|37.3|37.8|34.33|34|34.58|34.34|34.85|34.95|35.1
08926|24988|/equities/leisureworld-senior-care-corp|TSX|11.35|11.21|11.47|11.54||11.59|11.49|11.48|11.65|11.74|11.52|11.18|11.1|11.05|11.02|10.8|10.93|10.83|10.85|10.89|10.92|10.91|11.02|11|11.01|11|10.9|10.95|10.95|10.83|10.9|10.98|11.05|10.98|10.75||10.7|10.52|10.79|10.75|10.73|10.63|10.61|10.6|10.65|10.35|10.56|10.63|10.57|10.68|10.75|10.69|10.7|10.87|10.83|11.04|11.06|11.13|11.26|11.1|11.04|10.95|11.28|11.52|11.99|12.06|12.37|12.36|12.66||12.47|12.41|12.33|12.37|12.24|12.17|12.16|12.05|12.07|12.2|12.24|12.27|12.21|12.16|12.16|12.1|12.08|12.08|12.09|12|11.91|11.81|12.09|11.95|11.81|11.72|11.77|11.63|11.43|11.36|11.27|11.2|11.08|10.97||10.82|10.62|10.67|||10.75|10.85|10.75|10.69|10.95|10.9|10.88|11|11.13|11.02|10.97|11.09|11.06|11.29|11.5|11.62|11.73|11.69|11.47|11.65|11.64|11.62|11.5|11.48|11.37|11.38|11.45|11.8|11.75|12.35|12.16|11.85|11.79|11.95|11.72|11.57|11.6|11.75|11.79|11.93|11.93|12.2|11.99|11.75|11.94|11.75|11.71|11.9|12.03|11.84|11.8|11.25|11.5|11.4||11.63|11.91|12|12.22|11.87|11.68|12.04|11.8|12.16|12.2|12.6|13.05|13.12|13.12|13.11|13.05|13.08|13.23|13.44|13.46|13.26|13.15|13.07|13.14||13.17|13.25|13.33|13.36|13.33|13.63|13.49|13.36|13.4|13.6|13.93|13.95|13.9|13.93|14.14|13.86|13.78|13.68|13.74|13.86|13.64|13.5|13.46|13.52||13.5|13.44|13.48|13.47|13.4|13.34|13.1|13.22|13.02|12.95|13.05|12.99|12.9|12.85|13.05|13.08|13.09|13|12.95|13.03||12.92|12.99|13.15|13.2|12.86|12.88|12.81|12.88|12.41|12.35|12.64|12.55|12.74|12.95|13.18|13.32
08927|24659|/equities/silvercorp-metals|TSX|4.44|4.56|4.69|4.67||4.69|4.71|4.68|4.61|4.68|4.63|4.79|5.03|5|5.03|5.01|5.11|5.06|4.89|5.05|4.96|4.85|4.89|4.81|4.88|4.95|5.04|5.06|5.24|5.34|5.5|5.49|5.45|5.3|5.24||5.19|5.38|5.23|5.08|5.31|5.18|5.08|4.97|4.77|4.98|4.85|4.73|4.79|4.5|4.3|4.3|4.47|4.31|4.23|4.14|4.1|4.2|4.29|4.4|4.41|4.3|4.25|4.06|3.99|4.05|4.14|4.14|4.2||4.1|4.11|4.14|4.23|4.27|4.19|4.29|4.44|4.35|4.47|4.6|4.81|4.62|4.47|4.38|4.5|4.7|4.49|4.5|4.39|4.43|4.36|4.49|4.57|4.59|4.55|4.7|4.65|4.46|4.58|4.57|4.36|4.25|4.07||4.08|4.21|4.22|||4.08|3.97|4.04|3.87|4.08|3.85|3.83|4|4.07|3.85|3.96|4.03|3.95|4|4|3.89|3.83|3.8|3.62|3.76|3.9|3.91|3.8|3.65|3.67|3.55|3.56|3.68|3.78|3.74|3.76|3.78|3.63|3.58|3.62|3.37|3.18|3.4|3.44|3.25|3.3|3.44|3.39|3.39|3.42|3.3|3.28|3.24|3.28|3.24|3.47|3.4|3.44|3.45||3.78|3.61|3.46|3.62|3.31|3.08|2.98|2.9|2.86|2.85|3.03|3.17|3.14|3.08|3.04|2.94|2.98|3.1|3.08|3.25|3.08|3|2.92|2.95||2.9|2.93|2.98|3.1|3.1|3.33|3.28|3.21|3.12|3.08|3.18|3.24|3.44|3.46|3.44|3.49|3.51|3.55|3.57|3.5|3.38|3.31|3.39|3.4||3.35|3.25|3.04|3.03|3.04|3.08|2.99|3.09|3.06|3.07|3.12|2.98|2.99|3.01|3.08|3.11|3.09|3.1|3.16|3.22||3.33|3.44|3.55|3.52|3.4|3.47|3.51|3.45|3.45|3.54|3.43|3.46|3.5|3.55|3.43|3.58
08928|978638|/equities/silvercrest-metals-inc|TSX|8.82|8.8|9|9.04||9.22|9.13|9.25|9.48|9.61|9.15|9.17|9.51|9.32|9.25|9|9.27|9.08|8.82|9.08|8.94|8.87|9.18|8.98|8.95|8.97|9.15|9|9.19|9.39|9.47|9.89|9.79|9.44|9.5||9.52|9.83|9.64|9.59|9.93|9.54|9.57|9.39|9.08|9.34|9.18|8.7|8.8|8.99|8.4|8.56|8.71|8.22|8|7.52|7.28|7.25|7.32|7.62|7.61|7.5|7.54|7.25|7.12|7.21|7.22|7.35|7.51||7.36|7.18|7.28|7.3|7.1|7.29|7.4|7.66|7.67|8|8.59|9.2|8.69|8.89|9.14|9.2|9.7|8.8|8.59|8.53|8.7|8.54|8.9|8.93|9.01|8.65|8.71|8.64|8.4|8.76|8.45|8.4|8.31|8.37||8.14|8.37|8.5|||8.33|8.21|8.33|8.22|8.5|8.49|8.58|8.93|9.38|9.17|9.4|9.36|9.02|9.02|9.31|8.89|9.11|8.46|8.24|8.63|8.59|8.8|8.41|8.23|8.37|8.4|8.32|8.26|9|8.82|8.7|8.58|8.19|8.15|7.45|6.92|6.62|7.13|7.03|6.86|6.98|7.41|7.29|7.17|7.2|6.87|6.93|7.29|7.5|7.46|7.6|7.47|7.48|7.53||8.04|8.15|7.91|8.36|7.88|7.09|6.86|6.45|6.53|6.66|7.05|7.44|7.35|7.32|7.3|7.1|7.35|7.76|7.67|8.02|7.6|7.38|7.01|7.16||6.85|7.03|7.17|7.65|7.58|7.95|8.05|7.8|7.76|7.71|7.96|8.1|8.73|8.85|8.85|8.83|8.66|8.89|8.94|8.98|8.71|8.51|8.72|8.75||8.36|8.07|7.54|7.32|7.58|7.63|7.3|7.52|7.45|7.37|7.28|7.07|6.92|7.15|7.3|7.49|7.44|7.8|7.98|7.86||8.15|8.68|9.07|8.88|8.69|8.96|8.75|8.59|8.52|8.87|8.68|8.79|8.96|9.29|9.08|9.43
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|26.16|26.02|25.99|26.22||26.25|26.3|25.75|25.89|25.57|25.8|25.66|26|23.49|23.77|23.44|23.12|22.76|23.75|23.51|23.43|22.94|22.9|23.1|23.23|23.35|23.59|23.17|23.49|23.39|23.21|23.63|23.74|22.83|22.52||22.98|23.66|24.32|23.56|23.37|23.37|22.98|22.97|22.8|22.99|23|23.12|23.01|22.71|23.05|23|23.04|24.02|23.93|24.55|25.05|25.1|25.69|25.27|23.86|24|26|25.27|24.84|24.72|25.18|24.5|24.24||24.53|24.35|24.68|24.55|24.23|24.96|24.97|25.04|25.56|25.82|25.35|26|25.8|25.6|25.39|25.55|25.75|25.46|25.2|24.9|24.52|24.83|24.97|25.01|24.99|24.75|24.99|24.22|23.99|23.56|23.7|23.41|23.11|23.27||22.85|22.73|23.05|||22.56|22.5|22.28|22|22.73|22.36|22.45|22.96|23.5|22.77|23.01|22.6|22.9|22.85|23.08|22.95|23.1|22.86|22.05|21.74|22|21.84|21.6|21.29|21.12|21.14|21.34|21.84|22.19|22.5|21.88|21.72|21.01|20.7|20.41|20.84|21.29|22.28|22.42|22.76|22.32|22.47|21.76|21.37|21.71|21.57|21.8|22.41|22.71|22.65|22.23|21.9|22.38|22.9||22.63|24.28|24.44|25.1|24.58|24.45|24.49|23.88|24.55|24.21|24.09|24.38|24.76|25.21|24.56|24.56|25.17|25.81|26.49|26.61|27.01|26.23|26.01|27.07||27.06|26.19|26.66|26.89|26.74|28.01|27.86|27.64|27.9|28.25|28.77|28.5|29.15|29.25|29.38|29.68|29.54|28.97|29.22|28.9|28.04|28.76|29.23|28.79||27.87|26.49|26.65|28.56|28.68|28.82|28.27|28.37|27.61|26.75|25.58|25.58|24.08|24.75|25.05|24.8|24.03|24.08|24.04|24.05||24.12|24.97|25.99|25.56|25.06|24.56|24.79|25.3|24.81|24.37|25.1|25.1|24.86|24.92|26.31|26.85
08930|24654|/equities/snc-lavalin-group-inc|TSX|32.02|32.19|32.81|33.46||33.71|33.55|33.48|32.87|32.97|33.4|34.79|35.5|33|31.99|32.23|31.94|32.01|31.71|31.15|31.35|31.06|31.24|31.38|31.4|31.74|31.49|31.54|31.81|31.52|31.43|31.68|31.91|31.74|31.36||31.76|32.48|33.41|33.18|32.11|32.12|31.78|31.81|32.15|32.1|32.35|32.67|32.4|32|31.7|30.75|30.84|31.41|30.76|31.42|31.03|30.27|29.73|29.4|27.67|28.31|28.05|28.07|28.29|27.9|28.17|27.85|28.41||28.77|28.66|29.18|29.59|30|30|30.14|30.01|30|29.88|29.8|29.64|28.58|28|28.29|27.93|27.89|27.43|28.27|27.89|27.69|27.51|28.11|27.4|28.28|28.3|28.25|27.43|27.09|26.01|25.95|25.21|24.78|23.91||23.45|22.75|22.48|||23.19|23.02|23.28|22.89|23.55|23.24|24.62|25.31|25.89|24.84|24.82|24.76|24.31|24|24.31|24.32|24.33|24.26|24.52|24.78|24.86|24.96|24.7|24.15|23.94|24.3|23.76|23.82|23.86|24.15|24.1|24|23.25|23.71|23.44|24.03|23.49|23.82|23.75|23.45|23.38|23.38|23.1|22.78|23|22.45|22.39|22.58|23.25|22.58|22.76|21.66|22.1|22.12||23.09|24.4|24.92|24.41|23.26|22.77|22.95|22.5|22.65|22.91|23.09|24.45|24.99|25.2|25.05|25.26|25.75|26.59|26.8|27.1|26.47|25.38|24.97|25.12||25.12|25.1|25.48|25.75|25.49|26.02|25.52|25.54|24.95|25|26.3|26.43|26.31|27.24|27.14|26.86|26.88|25.61|25.09|24.5|23.5|23.34|23.32|23.94||24.17|24.1|24.32|24.41|24.46|24.49|24.05|24|23.33|22.96|22.77|22.26|22.07|22.4|22.79|22.85|21.96|21.78|21.53|22.13||21.97|22.38|22.82|22.94|22.43|22.23|22.55|22.94|22.19|21.99|22.52|22.95|23.26|23|24.2|24.67
08931|958361|/equities/spin-master-corp|TSX|35.08|35.19|35.58|35||35.71|35.9|34.52|35.68|36.07|36.8|36.58|36.8|37.18|38|37.81|38.73|38.79|39.09|38.78|38.12|34.15|33.89|35.57|34.54|34|34.14|34.22|34.78|35.7|35.21|35.61|37.09|36.87|35.99||36.01|36.44|38.19|37.6|37.03|37.07|36.99|36.78|36.13|36.18|37.09|36.59|36.03|36.49|37.06|35.83|35.79|36.31|36.53|37.28|36.01|37.22|37.47|37.27|37.08|36.65|36.82|36.67|37.11|36.94|37.22|36.77|37||36.89|37.25|37|36.36|36.28|37.1|37.8|36.84|36.35|36.28|35.68|34.82|35.08|33.59|33.25|34.48|35.17|34.62|34.75|34.67|33.99|33.91|34.26|34.58|34.55|34.93|34.92|33.98|34.3|34.46|34.23|33.63|33.66|33.74||32.77|32.87|32.16|||33.51|33.26|31.84|31.24|31.85|32.65|33.71|33.34|33|31.93|32.01|32.56|33.2|33.86|34.36|33.91|34.25|34.61|34.2|34.24|33.97|33.56|32.93|32.27|32.01|32.16|30.85|32.25|33.47|33.49|32.1|34.16|33.31|33.68|33.96|33.32|35.77|41.91|42.2|44.01|44.9|45.36|45.68|44.59|44.28|43.93|44.16|44.02|43.76|43.36|42.54|41.92|42.45|43.19||43.11|43.43|43.41|43.14|41.79|41.5|42.6|41.95|42.15|42.85|43.32|43.5|45.39|45|45.25|47.29|47.87|47.69|47.78|47.4|47.2|46.67|46.58|46.07||45.82|45.73|45.34|46.01|46|47.82|48|46.93|47.05|46.95|47.69|47.27|47.82|48.19|47.89|47.43|47.98|47.45|47.75|48|46.01|46.49|47.15|47.43||47.3|50.01|49.21|49.01|49.89|48.94|46.63|45.06|44.18|43.5|42.83|43.77|42.86|43.68|44.41|44.98|43.33|44.18|43.23|41.62||41.46|43.19|43.09|43.01|42.86|42.8|42.54|42.53|41.76|41.2|41.98|42.61|42.3|42.07|44.52|45.19
08932|24657|/equities/stantec|TSX|77.66|77.14|77.73|79||79|78.72|78.51|78.81|78.71|77.83|82.79|82.36|81.61|81.73|81.7|83|82.2|82.01|81.56|81.05|80.59|81.01|81.82|81.8|81.35|79.45|79.19|80.04|79.84|79.19|79.42|78.79|79.13|77.71||77.9|79.05|79.13|79.17|79.01|78|77.37|75.93|76.77|76.23|76.56|77.28|78.85|78.1|78.82|78.34|78.6|78.69|77.64|79.74|80.7|80.49|78.96|79.8|79.06|78.94|78.99|79.76|79.49|77.49|74|71.9|71.6||71.52|71.13|71.18|71.34|71|70.52|70.78|70.39|70.76|71.16|70.7|70.4|69.41|68.46|68.55|68.24|68.28|68.62|68.52|68.91|68.36|68.62|69.5|69.01|69.42|68.88|69.03|67.78|66|66.34|65.3|65.23|65.53|65.01||64.5|64.3|63.75|||63.77|64.4|64.78|64.29|65.88|66.22|66.64|67.71|67.5|66.19|65.85|66.66|65.78|66.69|67.38|66.17|66.7|66.53|67.33|67.63|68.19|68.13|67.81|67.55|66.25|66.22|65.52|65.85|67.84|66.28|66.41|66.86|65.73|66.51|65.47|65.55|64.13|66.29|67.22|67.68|67.21|67.03|66.1|64.38|64.06|62.65|63.42|64.15|64.58|63|63.86|61.82|62.65|62.32||62.99|65.23|65.44|63.36|60.75|61.11|59.97|59.06|60.57|59.4|59.66|61.73|62.36|62.72|61.94|63.38|62.61|63.59|63.45|64.07|62.85|61.97|61.53|61.16||61.76|61.91|62.15|63.32|62.96|64.43|64.15|63.87|64.16|65.04|65.86|65.54|64.01|64.71|65.01|63.95|62.59|61.35|61.9|62.15|62.71|61.4|61.51|62.27||62.2|62.1|61.19|60.73|60.39|60.17|59.26|58.8|57.38|57.28|56.86|56.42|56.82|57.97|58.38|58.46|57.19|56.75|56.2|56.68||55.65|56.32|55.94|56.13|55.55|55.35|54.27|54.84|54.81|54.33|55.6|55.94|56.47|55.5|57.64|58.48
08933|1055997|/equities/stelco|TSX|40.1514|39.3864|40.0861|41.1496||42.3157|42.4556|42.9687|42.1851|43.0434|42.2504|43.3326|44.6293|44.4893|42.7728|42.4183|44.1628|44.2188|44.0789|44.3681|44.1815|44.3587|44.8811|44.452|44.8158|45.7767|45.8887|47.1107|46.0939|46.4391|45.4315|46.0659|46.1405|45.6741|44.8811||44.2281|45.6088|47.5958|48.9672|48.053|46.9615|47.7078|47.9783|48.8086|48.5194|49.6948|50.3665|50.9636|49.6389|50.2359|50.096|54.182|52.8853|53.0532|54.2566|55.2175|54.7977|54.7791|56.2064|55.3388|53.0905|52.139|48.9765|47.7544|48.5474|45.3289|48.3328|48.5101||49.3403|49.1818|48.1276|48.7713|48.1556|49.2097|49.9001|48.3981|49.1444|49.0698|47.6705|48.6593|48.0436|47.4746|47.9877|48.7713|48.3608|47.7451|47.5772|47.997|47.2413|47.0548|46.6443|45.7487|45.3476|45.7114|45.3942|45.7114|44.452|43.9483|42.6049|42.8661|41.5694|41.6067||42.0172|41.9426|42.0545|||41.8306|42.6609|41.756|40.7858|41.7373|40.0395|40.6925|41.9612|43.3326|42.1385|40.5339|41.8959|41.2802|41.9612|42.9221|41.7933|41.8773|40.8604|40.5339|39.6663|40.1048|41.047|40.9416|39.9547|38.3129|38.6011|38.8544|37.5968|35.7715|36.0859|35.2388|35.1165|35.7278|34.7584|33.8153|31.5184|31.5271|30.7411|30.3132|28.7237|30.1298|30.3656|30.4442|30.3918|30.3569|30.3569|30.3831|30.1735|30.4093|30.287|30.1735|29.9551|30.0337|29.9988||30.0163|30.3481|30.3219|30.6713|30.2521|30.3132|30.0599|30.0163|30.0861|29.9115|30.1211|30.1123|29.0731|28.6015|28.4443|28.5753|29.5185|31.8153|32.6799|33.4223|33.0555|31.2215|30.3918|30.8372||30.6363|31.073|31.5446|32.8808|32.3655|33.1865|32.6101|32.4878|31.9987|30.9595|31.9551|31.597|31.3612|31.5009|31.7717|31.7193|32.3219|33.1166|32.1734|32.4354|30.9944|31.4485|31.1516|30.9857||31.1953|31.0817|30.1473|28.3657|28.3744|30.1298|29.7019|29.5534|29.2565|28.2696|27.9028|26.5841|26.8286|27.2653|28.0076|28.8897|28.6451|27.9465|28.0076|28.226||29.0381|29.8067|30.5665|30.4879|29.4311|29.4923|29.5185|30.6101|30.025|30.2259|31.6843|32.645|31.8066|32.1123|34.2868|36.2693
08934|43085|/equities/stella-jones-inc.|TSX|60.03|59.33|60.01|61.52||60.67|59.3|59.25|59.2|58.45|59.82|59.45|57.02|54.68|54.39|53.68|54.46|52.79|53.29|53.17|52.55|53.09|52.75|53.58|53.94|52.87|52.7|52.18|52.97|52.89|53.48|53.13|53.17|52.62|51.06||50.92|51.39|51.79|52|51.06|49.9|49.9|50.01|50.08|50.38|51.07|51.82|51.62|51.49|51.65|51.44|52.57|53.98|54.1|54.57|53.8|52.47|50.85|50.81|50|50.25|49.13|48.07|47.55|46.56|47.34|47.06|48.15||47.83|47.68|48.22|48.9|48.59|49|49.47|48.5|48.49|49.57|48.52|48.53|48.44|47.12|47.31|48.12|48.24|47.59|47.68|48.13|47.23|47.9|47.9|47.06|47.5|47.99|48.06|49.25|49.96|50.18|48.87|49.76|49.76|48.82||48.46|47.85|46.97|||47.85|47.78|48.13|47.69|47.8|48.01|48.33|50|49.43|48.59|49.48|49.01|48.61|48.5|49.07|47.78|47.99|47|47.39|47.01|47.45|47.51|47.55|47.04|46.38|46.5|46.42|46.99|46.67|46.52|44.51|44.5|43.08|41.49|41.76|40.78|39.69|41.02|41.39|41.99|41.55|41.02|41.12|41.59|41.45|40.82|40.66|40.76|41.64|41.32|41.47|39.94|39.96|40.25||40.9|40.48|40.38|40.47|39.19|38.26|39.14|38.1|38.22|37.78|38.5|40.52|41|41.75|40.9|41.5|41.86|41.35|41.5|41.35|40.82|39.78|39.4|40.11||40|39.64|40.14|40.44|40.75|41.27|41.29|40.32|40.14|40.5|41.29|41.67|41.69|40.8|40.35|40.12|38.6|37.99|37.67|37.89|37.62|37.61|38.02|37.8||37.03|36.27|35.09|36|36|35.91|35.47|34.58|33.6|33.09|33.01|32.91|32.8|32.56|32.88|33.14|32.73|31.94|32.47|32.95||32.3|32.1|32.38|31.52|31.48|32.12|32.25|32.14|32.27|31.63|33.02|33.34|33.85|34.28|35.17|35.71
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.45||23.35|23.23|23.2|23.21|23.23|23.21|23.27|23.31|22.82|22.77|22.86|22.86|22.88|22.82|22.87|22.86|22.86|22.85|22.86|22.78|22.86|22.78|22.77|22.72|22.7|22.73|22.73|22.68|22.7|22.72|22.66|22.78|22.81|22.7||22.63|22.61|22.61|||22.56|22.61|22.57|22.5|22.55|22.64|22.62|22.72|22.7|22.65|22.64|22.54|22.54|22.55|22.5|22.5|22.53|22.49|22.43|22.45|22.39|22.3|22.6|22.45|22.35|22.45|22.32|22.26|22.43|22.03|22.2|22.35|22.41|22.5|22.75|17.9|17.8|17.94|17.53|17.79|17.82|17.94|17.8|17.33|17.36|17.36|17.37|17.71|18|17.58|17.68|17|16.84|16.93||17.46|17.93|18.07|17.69|17.2|16.48|16.64|16.22|16.65|16.69|16.88|17.69|17.72|17.95|17.9|18.09|18.44|18.61|18.94|18.76|18.55|18.09|18.23|18.44||18.44|18.42|18.5|18.47|18.55|19.17|18.83|18.66|18.89|18.85|19.14|19.4|19.2|19.3|19.2|19.41|19.94|18.78|18.84|18.5|18.49|18.89|18.82|18.63||18.27|17.43|17.68|17.9|17.81|17.56|16.96|17|17|16.76|16.63|16.59|16.9|16.87|16.87|16.98|16.92|17.02|16.83|17.15||16.75|17.26|17.41|17|16.91|16.63|16.48|16.63|16.09|16.28|17|16.91|17.16|17|18.15|18.73
08936|24651|/equities/sun-life-financial|TSX|66.52|65.86|65.28|67.2||67.16|66.25|66.32|66.04|65.71|65.49|64.98|65.45|64.97|65.12|65.1|64.97|65.64|66.25|66.6|66|65.58|65.04|65.07|65.22|65.34|65|64.82|64.67|64.03|64.13|64|64.21|63.78|63||63|62.72|63.83|63.35|62.59|62.53|62.56|62.08|61.95|60.69|62|62.5|62.57|60.84|61.8|60.91|62.25|63.54|62.9|64.79|66.34|67.02|67.29|67.11|66.43|66.42|65.61|65.55|66.19|65.6|67.4|68.07|68.75||68.01|67.66|67.96|68.59|67.63|67.04|68|66.82|66.94|66.81|66.85|67.39|66.65|66.39|66.48|66.33|65.73|65.26|65.37|65.57|64.68|64.39|65.07|64.88|64.51|64.54|64.2|63.2|63.01|63.79|63.52|63.81|63.76|63.3||63.11|63.1|63.29|||62.78|63.14|62.84|62.1|62.55|61.9|62.63|63.82|64.56|63.34|62.65|63.05|63.19|63.6|63.34|63.4|64.01|62.84|62.33|62.48|62.25|61.94|61.79|61.42|61.8|62.65|60.91|61.1|61.66|61.4|61.24|60.02|59.68|59.83|60.2|59.5|58.35|57.56|58.35|58.12|57.4|57.21|56.85|56.4|56.75|55.44|56.12|55.95|57.06|55.48|55.79|53.63|54.27|55||55.91|56.86|57.5|57|55.17|55.29|54.94|54.52|55.55|55|55.73|57.17|57.6|57.94|57.44|57.67|58.23|58.65|58.96|59.7|58.52|57.44|57.19|58.08||58|57.61|58.31|59.13|58.57|60.42|59.29|59.31|59.85|61.01|61.99|61.99|61.71|61.87|61.99|61.45|61.05|60.56|60.55|60.5|60.3|59.44|58.79|58.84||58.61|57.94|57.42|57.1|57.31|57.25|57.43|57.42|56.8|56.88|56.98|57.59|58.49|58.57|58.75|59.22|58.45|58.44|59.19|58.98||58.63|59.47|59.3|59.35|58.12|58.4|58.66|59.01|58.4|57.66|58.88|59.62|60.06|60.22|62.11|62.52
08937|31160|/equities/sunopta-inc|TSX|9.76|9.69|10.1|10.06||10.32|10.13|10.1|10.2|10.37|10.4|10.87|10.84|10.73|10.73|10.89|10.99|11.11|11.01|11.52|11.45|11.14|10.79|10.93|11.03|10.95|11.26|11.2|11.08|11.3|11.3|11.32|10.92|10.86|10.55||10.54|10.25|10.53|10.45|10.58|10.42|10.35|10.26|10.32|10.12|10.34|10.41|10.48|10.49|10.84|11|10.86|10.68|10.5|10.83|11.06|11.12|11.04|11.66|11.33|10.17|10.54|10.24|10.08|10.1|10.17|10.02|10.26||10.21|10.06|9.86|10.06|10|10.03|10.05|10.41|10.57|10.58|10.85|10.89|10.87|10.93|10.67|10.56|10.95|10.92|10.88|11.31|11.07|11.2|11.71|12.03|11.94|11.75|12.22|12.72|12.55|12.39|12.17|11.9|11.53|11.62||11.44|11.83|11.39|||11.19|11.09|10.89|10.88|11.14|10.9|10.87|11.53|11.68|11.96|12.03|12.17|12.22|12.22|12.35|12.12|12.46|12.79|12.73|13.39|13.51|12.96|12.84|12.72|12.43|12.1|11.12|10.88|11.83|12.23|11.81|14.59|14.63|14.95|14.72|14.44|15|15.52|15.6|15.1|14.67|14.88|14.35|13.95|13.68|13.44|13.41|13.6|13.59|13.29|13.61|13.15|13.22|13.29||13.11|13.27|13.17|13.3|12.61|12.49|12.55|12.44|12.31|11.94|12.35|12.75|12.89|13.62|12.72|13.28|13.75|13.4|12.92|13|13.1|13.26|12.83|12.79||13.28|13.09|13.05|12.89|13.11|13.72|13.7|13.11|13.02|13.46|13.34|13.55|13.86|14.45|13.81|13.66|12.14|11.47|11.51|11.65|11.29|11.5|11.62|11.46||11.19|10.8|10.9|11.18|11.08|11.78|11.7|11.76|11.7|11.8|11.69|11.49|11.36|11.51|11.54|11.66|11.45|11.46|10.89|10.31||9.62|9.94|10.28|10.21|10.37|9.51|9.26|9.48|9.62|9.19|9|9.14|9|9.28|9.6|9.88
08938|24655|/equities/superior-plus-corp|TSX|10.12|10.16|10.22|10.28||10.26|10.25|10.3|10.36|10.43|10.21|10.1|10|9.45|9.5|9.38|9.58|9.76|9.86|10.04|10.04|9.84|9.98|11.04|10.95|10.95|10.82|10.88|10.61|10.6|10.68|10.65|10.87|10.82|10.75||10.84|11.02|11.07|11.16|11.08|10.98|10.94|10.99|10.86|10.84|10.95|11.07|11.04|10.97|11|10.87|10.92|11.12|11.02|11.31|11.57|11.39|11.38|11.35|11.15|11.04|11.11|11.05|11.1|11|10.8|10.58|10.6||10.6|10.48|10.34|10.36|10.29|10.33|10.33|10.23|10.16|10.2|10.19|10.32|10.63|10.94|11.3|11.34|11.43|11.37|11.3|11.31|11.3|11.35|11.39|11.39|11.25|11.14|11.3|11.3|11.48|11.49|11.4|11.44|11.43|11.27||11.29|11.11|11.07|||10.45|9.91|9.75|9.75|9.94|10.04|10.11|10.32|10.29|10.13|9.84|9.91|9.82|9.89|10.07|9.96|10.22|10.09|10.08|10.19|10.17|10.11|10.05|10.13|10|9.88|9.96|9.9|10.08|10.35|9.91|9.85|10.1|10.31|10.29|10.22|10.19|10.28|10.39|10.28|10.15|10.17|10.1|9.96|9.98|9.82|10.04|10.25|10.44|10.03|10.03|9.54|9.69|9.85||10.02|10.29|10.34|10.4|10.11|9.94|10.08|10|9.97|10|10.1|10.54|10.61|10.7|10.7|10.96|11|11|11.06|11.04|10.94|10.79|10.77|10.95||10.92|11|11.09|11.26|11.22|11.39|11.34|11.24|11.27|11.2|11.27|11.3|11.34|11.2|11.2|11.3|11.2|11.24|11.34|11.31|11.29|11.33|11.48|11.53||11.64|11.46|11.43|11.45|11.47|11.35|11.36|11.45|11.4|11.41|11.21|11.21|11.24|11.33|11.46|11.5|11.28|11.28|11.25|11.35||11.25|11.47|11.54|11.48|11.31|11.2|11.18|11.47|11.12|11.22|11.3|11.58|11.83|11.89|12.16|12.28
08939|24671|/equities/transforce-inc|TSX|146.15|144.06|147.33|149.12||148.82|147.32|143.4|143.38|145.34|143.23|143.14|143.53|141.05|141.79|140.67|144.85|146.22|146.74|146.38|137.71|137.79|144|160.09|160|160.93|157.76|158.24|156.62|156.97|154.01|155.26|157.35|154|151.57||150.1|153.03|158|160.86|162.23|161.72|159.98|156.49|155|155.66|159.85|163.19|162.47|159.12|164.76|161.21|161.3|164.41|165.22|170.28|172.74|171.95|170.64|170.26|170|166.59|166.2|167.68|166.74|166.62|170.34|167.24|168.32||171.63|169.25|168.81|169.01|166.92|166.46|168.71|166.58|159.5|158.46|157.72|154|148.85|144.18|144.28|141.29|144.33|144.76|145.32|145.58|143.01|142.89|142.29|142.44|143.5|144.84|144.4|142.66|140.85|138.57|136.3|136.48|137.06|136.91||135.59|135.11|136.49|||137.59|139.12|137.17|138.07|144.64|143.7|145.75|144.25|144.9|141.36|141.22|138.91|137.64|138.42|142.29|142.07|145.73|141.78|141.38|140.1|141.04|140.89|141.53|141.03|139.37|136.54|136|137.85|138.53|137.84|134.5|133.67|130.41|130.5|125|123.67|124.14|126.16|124.92|119.85|125|134.03|130.95|132.3|127.44|123.99|131.05|132.68|135.11|131.34|134.82|132.46|131.12|129.88||131.91|132.76|133.08|133.44|125.8|129.64|128.76|126.71|127.67|123.01|124.75|128.49|129.65|129.78|124.75|129.39|133.4|135.56|135.08|136.82|135.37|131.75|132.03|136.17||137.63|130.05|132.39|132|137.61|140|136.28|134.25|131.69|130.89|133.16|133.5|136.93|136.02|136.51|137.39|136.1|134.26|135|137.03|130.97|132|128.42|127.75||125.03|117.1|116.88|116.25|116.82|119.73|116.81|116.09|111.44|112.26|110.7|108.41|110.64|109.47|109.93|108.29|105.21|105.5|103.39|105.25||98.73|100.76|104.77|101.66|98.12|96.35|96.05|98.2|96.03|95.16|96.56|99.49|97|97.19|99.9|101.44
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|29|28.592|29.072|29.232||29.058|28.866|28.99|29.144|29.42|29.19|28.858|28.572|28.244|28.312|28.048|27.762|27.736|28|27.686|27.46|27.258|27.608|27.506|27.33|27.2|27.51|27.066|27.454|27.65|27.91|27.824|27.464|27.416|27.446||27.504|27.376|27.374|27.3|27.232|26.832|26.942|26.894|26.782|26.852|26.914|27.25|27.08|27.234|26.87|26.874|26.456|26.478|26.418|26.626|27.116|26.848|27.048|27|27.05|26.874|27.292|27.046|27.302|27|27.016|26.812|26.9||26.808|27.068|27.322|27.638|26.972|26.668|26.592|26.2|26.296|26.236|26.67|26.876|26.326|26.26|27|26.904|27.098|27.012|27.088|27.148|27.034|27.442|27.476|27.534|27.156|27.264|27.714|27.698|27.326|27.512|26.76|27.012|26.614|27.342||27.052|27.054|27.848|||27.294|27.18|26.9|26.696|27.266|27.322|27.678|28.06|28.14|27.584|27.77|27.712|27.328|27.44|27.886|28.432|28.236|27.73|27.596|27.498|27.458|27.25|27.36|27.326|27.198|27.444|27.106|26.936|26.758|26.806|27.166|26.996|26.522|26.848|26.588|26.03|25.598|25.746|26.394|26.352|26.512|26.264|25.99|25.808|26.092|25.292|25.968|26.1|25.992|25.676|26.174|24.96|25.048|25.402||26.224|27.188|27|26.16|25.49|25.11|25.29|25.02|25.18|25.3|25.57|25.89|26.12|26.23|25.99|26.07|26.36|26.59|26.72|26.48|26.34|26.47|26.38|26.21||26.13|26.32|26.26|26.43|26.38|26.53|26.42|26.4|26.6|26.66|26.92|26.81|26.53|26.12|26.25|26|25.52|25.98|25.94|25.93|26.15|26.22|26.5|26.17||25.97|25.47|25.23|25.48|25.17|25.18|25.08|25.2|25.45|25.41|25.31|25.35|25.56|25.79|26.01|26.07|26.16|26.04|26.03|26.4||26.05|25.89|25.97|26.78|26.84|26.72|26.68|26.58|26.69|26.92|26.61|26.77|26.87|26.78|27.2|27.21
08941|25220|/equities/torex-gold-resources-inc|TSX|19.93|19.71|20.75|19.78||19.86|19.81|20.28|20.58|20|20.03|23.98|25.4|24.85|24.5|23.63|24.16|23.5|22.2|22.58|22.7|22.98|22.52|21.42|22.04|22.15|22.17|21.9|22.07|22.22|22.4|22.95|22.74|22.08|22.1||22.34|22.5|22.25|22.49|22.76|22.59|22.74|22.35|21.53|22.45|21|19.67|20.12|20.64|19.25|18.99|19.25|18.61|17.95|17.52|17.39|17.41|17.99|18.33|18.44|17.85|17.05|15.99|15.89|15.23|15.96|16.15|16.18||16.02|15.89|16.34|16.77|16.84|17.82|18.15|17.79|17.26|16.96|17.33|18.79|18.29|18|18.27|18.45|18.8|18.14|17.92|18.03|17.75|17.07|17.92|17.67|18.08|17.72|17.82|17.5|17.28|17.48|17.17|17.07|16.25|15.77||15.82|16.06|15.65|||16.08|16.08|16.01|15.3|15.95|15.89|15.96|16.37|15.65|14.97|14.35|14.07|13.21|13|13.14|12.9|12.76|12.24|11.65|11.86|12.1|12.05|11.54|11.08|10.8|10.81|10.84|11.15|11.9|11.66|11.65|11.23|10.27|9.9|9.95|9.3|8.72|9.66|9.54|9.82|10.05|10.38|9.94|9.65|9.84|9.41|9.12|9.3|9.6|9.98|9.83|9.71|9.83|9.74||10.35|10.45|10.14|10.46|10.06|9.48|8.87|8.22|8.35|8.68|8.96|9.44|9.33|9.32|9.02|8.86|9.1|9.5|9.55|9.81|9.64|9.56|9.36|9.61||9.44|9.52|9.67|9.92|10.04|10.58|10.77|10.18|10.15|10.17|10.47|10.5|10.52|10.64|11.02|11.22|11.24|11.31|11.41|10.89|10.51|9.66|9.75|9.87||9.7|9.62|9.08|8.89|9.05|9.31|9.17|9.31|9.29|9.19|9.28|8.8|9.12|8.94|9|9.4|9.11|9.33|10.03|9.97||10.4|10.88|11.4|11.18|11|11.34|11.63|11.45|11.91|12|11.73|12.24|12.12|12.57|12.5|12.85
08942|24675|/equities/toromont-industries-ltd|TSX|106.6|107.68|111.37|111.79||111|108.87|107.42|106.6|105.5|104.49|105.75|104.3|103.53|103.85|106.28|108.43|109.06|108.25|110|110.77|106.63|107.48|108.64|107.82|108.34|107.65|105.74|107.35|106.93|106.67|107.36|106.55|106.03|104.74||105.22|109.63|109.74|110.35|109.55|108.22|107.9|106.66|107.09|106.47|107.8|108.09|108.09|107.77|107.83|105.99|108.47|108.79|108.83|110.57|113.21|112.65|113.01|112.92|114.51|112.54|112.49|113|113.55|112.42|112.59|111|111.84||111.51|113.6|110|106.74|106.58|105.7|106.39|105.65|106.37|106.17|107|105.69|106.51|106.49|106.46|105.9|105.87|105.61|103.79|103.56|102.13|103.9|106.74|106.05|107|105.87|104.93|103.72|101.42|102.42|101.02|98.66|97.98|98.35||97.34|97.3|96.2|||96.88|98.16|97.57|97.06|100.71|100.44|102|102.33|102.2|99.98|101.19|102.9|101.96|103.61|103.1|103.1|102.83|101.45|102.56|102.25|102.71|101.56|101.62|101.84|99.58|102.62|102.51|102.13|102.2|102.1|102.65|102.1|102|104|104.34|103.1|102.27|105.79|105.89|102.98|101.74|100.49|99.68|98.74|99|97.38|99.21|100.07|100|97.9|99.4|96.03|97.43|97.21||101.29|100.23|101.21|100.5|96.45|96.36|97.63|95.48|97.18|95.39|98.41|101.16|101.11|102|99.62|101.56|103.52|103.6|104.14|104.62|103.65|102.62|101.01|101.08||101.79|101.64|102|105.14|104.63|108.86|106.43|104.6|104.58|103.74|106.84|106.34|106.83|107.49|106.75|106.58|106.89|106.1|105.87|107.11|107.45|107.01|106.79|107.01||104.43|107.1|105.56|105.71|106.35|106.27|103.98|103.03|101.12|100.27|97.5|95.42|98.01|104.34|104.08|105|103.47|102.77|102.95|104.26||102.32|102.8|102.33|101.72|99.11|98.68|98.29|99.09|97.81|97.87|103.1|105.46|105.14|105.36|107.41|108.14
08943|24668|/equities/toronto-dominion-bank|TSX|77.8|80.29|81.75|82.35||82.5|82.25|82.03|82.63|82.23|82.36|81.5|81.79|81.01|83.73|82.69|82.6|81|81.82|82.42|81.72|81.5|81|82.31|83.29|83.47|83.04|83.03|82.44|81.3|81.49|80.5|81.52|80.19|79.3||79.59|79.04|82.95|81.94|80.5|80.9|80.31|79.19|78.5|76.72|78|78.85|78.9|78.2|79.55|79|80|84|81.75|85|86.91|87.24|88.7|89.39|89.08|89.5|90|90.24|91.1|90.1|91.7|91.8|92.5||92.5|92.91|92.75|93.48|93.04|92.3|93.2|92.55|91.53|92.04|92|91.59|91.5|90.66|90.96|90.76|90.08|89.77|89.62|89.41|88.68|88.55|89.96|89.14|88.47|87.9|86.64|84.6|86.13|86.7|86.75|87.45|88.09|88.68||88.2|87.86|88.29|||87.82|87.79|88.25|86.9|86.76|86.17|86.8|88.7|91.65|90.51|89.96|89.48|90.18|91.5|91.91|91.72|90.49|89.6|90.02|90.71|90.96|90.9|90.58|90|89.27|89.42|87.46|87.78|88.7|88.3|89.55|88.96|88|88.31|88.27|87.41|86.47|87.49|87.9|87.7|87.38|87.34|86.82|86.08|86.75|84.87|85.61|86.43|86.5|85.75|85.31|80.31|80.84|81.02||82.74|86.23|87.05|87.73|85.25|84.81|84.77|83.98|85.43|83.78|85.26|86.4|88.08|88.2|87.3|87.34|87.63|87.5|88.17|88.78|87.03|84.88|83.95|85.8||85.36|84.16|85.44|86.27|86.43|86.82|86.7|85.44|85.51|86.48|88.09|88.36|88.23|87.22|86.48|85.72|85.35|83.4|83.3|83.64|83.14|83.51|83.26|82.73||82.25|82.21|81.68|82.14|82.19|82.15|82.18|82|80.39|79.83|78.95|78.49|79.74|81.49|83.1|82.77|82.8|83.66|83.49|84.78||83.92|84.9|85.42|84.26|84.4|86.8|86.67|87.85|86.97|86.3|87.83|89.7|90.45|90.17|92.17|94.61
08944|24678|/equities/tourmaline-oil-corp|TSX|56.3251|56.7646|57.5648|56.7465||56.4822|54.1006|53.7805|53.7499|53.291|52.3734|52.3922|53.8436|52.3912|53.7491|53.7945|53.6576|53.0059|55.1897|55.3915|53.2834|53.6666|55.153|55.5108|54.8502|55.8228|55.052|55.6576|55.5834|55.3552|54.8259|53.8401|54.762|53.5932|52.2994||51.0149|51.3819|51.3177|53.0552|51.5471|50.6092|51.3727|50.4827|50.1985|48.6293|50.4735|51.4945|50.9195|49.2716|49.7487|47.7798|50.1065|50.2897|51.385|53.217|53.7216|53.7675|54.896|55.8778|54.1231|57.3826|54.479|54.8806|55.1453|53.1069|52.0695|51.531|53.7033||56.6852|56.8612|56.9422|55.7402|56.5751|56.5293|56.0521|56.2448|55.1346|55.2722|54.8318|55.2355|56.7036|56.4559|58.0799|58.5111|58.1716|58.7222|60.5756|61.3555|60.5736|60.2262|62.7916|61.0813|59.0147|59.175|57.046|56.7432|57.6072|57.2955|56.1285|55.2288|56.1196|60.4399||61.2327|60.2173|63.5933|||62.5066|63.816|64.4485|63.1479|63.8249|64.7514|65.4105|66.3548|67.6286|66.4528|66.8625|66.8091|66.4884|68.6797|71.4768|71.1828|73.2673|72.8397|70.7018|70.3366|71.9222|72.487|72.2877|71.6901|71.7625|69.6164|69.9877|72.2606|72.3149|72.5685|71.0834|67.9956|70.6397|72.5413|72.222|73.5431|69.7118|68.3202|68.514|65.8982|68.2498|69.1393|66.6996|66.1183|65.5987|66.3738|66.5851|65.8189|66.6996|67.9239|68.9015|66.4002|67.8622|66.6732||68.1088|67.5187|68.1881|66.7965|65.0879|64.0221|63.4673|60.7722|60.5608|60.7722|62.428|67.7918|68.743|69.2714|67.369|72.1163|72.9266|71.033|70.3195|69.4652|68.9984|67.9063|67.2545|79.5||77.77|76.22|76.09|77.5|79.23|80|80.8|80.9|79.14|77.49|77.44|77.51|75.92|76.66|74.11|76.41|75.85|74.28|74.3|72.7|71.1|73.05|78|78.86||78.92|75.37|70.43|73.55|69.37|68.94|69.02|67.95|68.4|65.63|65.97|63.84|63.98|64.87|65.12|66.61|64.78|63.98|66.18|68.08||67.83|72.21|69.55|64.04|62.6|66|66|69.92|67|71|71.68|70.43|75.68|73.17|76.8|77.11
08945|43104|/equities/transalta-renewables-inc.|TSX|12.71|12.73|12.82|12.75||12.7|12.68|12.72|12.66|12.23|12.09|12.31|12.32|12.13|12.5|12.67|12.71|12.57|12.72|12.7|12.6|12.44|12.52|12.49|12.52|12.46|12.52|12.39|12.65|12.52|12.6|12.58|12.56|12.36|12.38||12.42|12.4|12.37|12.43|12.34|12.22|11.97|11.97|11.99|11.76|11.81|11.87|11.9|11.98|11.99|11.87|11.83|11.81|11.6|11.92|12.05|12.02|11.87|11.86|11.65|11.46|11.44|11.41|11.35|11.26|11.65|11.8|12.03||12.04|11.99|12.06|12.08|11.95|11.85|11.95|11.91|12.04|12.08|12.16|12.22|12.11|12.15|12.25|12.09|12.21|12.29|12.36|12.02|12.02|12.24|12.37|12.19|12.01|11.94|12.04|11.96|11.85|11.68|11.56|11.75|11.44|11.41||11.13|10.89|10.9|||10.81|11.03|11.09|10.79|11.25|11.78|14.08|14.44|14.37|14.2|14.11|14.24|14.21|14.39|14.26|14.3|14.35|14.15|14.21|14.57|14.25|14.18|13.91|13.88|13.9|14.04|14.26|14.24|14.25|14.45|14.5|14.37|14.47|14.05|13.99|14.15|14.38|14.49|14.74|14.7|14.43|14.3|14.24|14.18|14.04|13.2|13.23|13.46|13.5|12.85|13.08|12.48|13.11|13.59||14.24|14.77|15.14|15.07|14.71|14.68|15.17|15.21|15.44|15.66|15.88|16.1|16.26|16.62|16.61|16.64|16.75|16.94|17.18|17.2|17.42|17.29|17.16|17.2||17.31|17.34|17.3|17.31|17.38|17.51|17.49|17.64|17.66|17.93|18.03|17.98|17.98|17.97|17.97|17.86|18.03|18.14|18.15|18.05|18.24|17.95|17.75|17.87||17.72|17.52|17.42|17.22|17.01|17.01|16.87|17.2|17.17|16.95|16.99|16.81|16.57|16.7|16.84|16.78|16.65|16.7|16.5|16.51||16.61|16.83|16.92|16.88|16.69|16.33|16.07|16.26|16.12|16.14|16.26|16.26|16.96|17.38|17.45|17.5
08946|1011025|/equities/trisura-group-ltd|TSX|34.35|33.94|34.68|35.06||36.02|35.54|36.04|35.88|36.42|35.62|33.54|33.51|31.55|32.01|29.98|30.9|30.86|31.23|31.3|30.69|30.49|30.85|30.99|31.69|31.51|32.13|31.57|32|31.74|31.99|31.65|32.33|32.11|31.32||31.59|32.15|32.91|33.09|31.76|31.58|31.66|31.43|31.9|31.26|31.03|31.88|31.71|32.1|32.02|31.88|32.24|33.9|34.05|35.37|36.76|35.7|35.46|36.42|37.48|37.23|36|34.57|34.7|34.49|35.66|36.3|36.94||36.94|37.3|37.84|37.92|37.71|39.77|43.75|43.5|41.86|42.06|42.01|42.99|41.67|41.53|41.52|42.02|43.46|42.95|42.9|44.26|44.33|44.16|44.96|44.75|45.18|44.63|44.52|45.82|45.41|44.95|45.06|45.33|46.2|45.39||44.93|45.29|44.94|||45.67|45.95|45.8|44.59|45.75|46|46.68|46.07|46.23|46.64|45|44.89|43.94|44.79|44.51|43.44|43|42.59|42.54|42.58|43.13|42.25|41.97|42.05|42.23|43.3|42.4|43.59|43.79|42.9|44.75|45.2|43.21|44.97|43.33|42|38.9|37.95|40.25|39.1|37.63|37.48|36.42|35.21|35.21|34.67|34.7|35.29|35.4|35.05|35.43|33.38|33.65|33.8||34.49|35.3|34.81|34.42|33.96|32.78|32.7|31.54|31.33|30.67|31.25|32.08|32.05|32.72|33.14|33.64|34.86|36.12|35.57|35.7|35.23|33.86|33.29|34.01||34.65|34.54|35.57|36.67|36.5|37.6|38.27|37.73|38.11|38.88|39.92|40.2|40.24|40.16|41.19|41.46|41.36|42.3|41|40.43|40.35|36.86|35.79|35.55||35.51|35.34|35.11|34.94|34.39|34.06|33.99|33.56|33.52|33.26|31.51|31.33|32.03|32.75|32.86|33|34.2|33.71|33.46|33.09||32.89|33.81|35.06|35.15|33|33.23|33.03|33.56|32.43|32.33|32.29|33.43|33.15|33.29|34.98|35.67
08947|24566|/equities/turquoise-hill-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.99|42.98|42.96|42.94|42.93|42.94|42.59|42.5|42.49|42.52|42.38|42.27|42.39|42.44|42.55|42.45|42.5|42.27|42.36|42.16|41.89|41.53|41.22|41.51|41.62|41.56|41.74|41.5|41.09|41.55|41.77|42.29|42.02|42.55|40.85|38.51|39.03|39.52|37.49|38.16|38.92|40|39.63|39.45|39.98|40.12|40.52|40.32|40.54|40.89||41.31|40.91|40.92|41.35|40.92|40.79|41.18|41|40.92|40.75|40.74|41|41.2|40.94|40.01|40.85|40.78|40.87|40.31|41.21|41.14|41.24|41.2|40.51||40.93|41.07|35.83|36.44|36.72|37.5|37.43|36.89|28.31|31.04|31.97|30.94|30.15|29.98|27.92|32.79|33.46|32.38|32.59|31.97|33|32.54|32.86|32.94||32.73|33.34|33.3|32.61|32.04|32.08|32.46|33.32|33.4|32.88|32.14|31.84|30.9|31.85|33.34|33.78|34.39|34.25|33.25|34.29||34.57|34.82|35.75|34.99|33.98|33.86|35.22|36.02|36.13|35.4|35.31|36.75|35.79|35.72|36.54|37.33
08948|24682|/equities/vermilion-energy-inc|TSX|15.72|16.09|16.64|16.41||16.19|15.75|15.51|15.81|16.1|16.01|16.07|16.72|16.47|17.14|16.6|15.75|15.52|16.7|16.92|16.61|16.6|17.35|17.8|17.43|17.64|17.9|18.15|18.14|18.09|18.3|17.83|18.1|17.81|17.96||18|18.37|18.51|18.45|17.32|17.04|17.37|17.37|17.22|16.79|17.66|17.57|17.44|16.58|16.93|16.75|17.71|18.4|18.03|18.47|19.02|18.8|18.95|19.02|18.62|18.65|18.26|18.85|18.81|18.31|18.01|17.81|18.01||18.5|19.24|19.31|19.26|19.5|19.41|19.49|19.71|18.89|19.18|19.3|19.65|20.28|20.07|20.2|20.82|20.59|20.49|21.44|21.36|20.99|20.32|21|20.93|20.66|20.85|20.75|20.16|20.2|20.74|20.52|20.26|20.73|23.73||23.79|23.15|24.46|||23.89|24.28|24.04|23.07|23.82|23.6|24.49|24.2|24|23.39|23.65|24.48|24.47|24.89|26.37|25.67|26.97|26.5|26|25.35|25.8|25.6|25.25|26.1|25.28|24.78|25.3|26.89|26.95|27.75|27.6|29.7|32.39|33.03|33.23|33.28|31.81|32.39|32.16|30.31|31.15|31.5|30.67|30.04|30.57|30.5|30.75|28.5|29.19|29.01|29.2|28.06|28.54|28.87||31.95|30.76|32.46|32.11|31.25|28.76|29|27.96|26.02|26.42|27.68|30.37|30.99|30.03|29.3|32.34|32.8|33.2|32.09|32.71|32.38|30.8|32|35.54||35.1|34.27|34.25|37.09|37.9|37.61|37.6|35.89|35.5|32.8|32.46|32.38|30.95|32.06|31|31.36|32.88|31.06|30.25|29.44|27.91|30|32.25|32.3||32.72|31.43|30.52|30.44|28.57|29.01|28.5|28.82|27.71|26.91|25.5|24.4|24.3|24.56|25.37|26.77|24.66|23.99|25.6|25.51||24.77|27.5|26.83|24.06|22.6|24.45|24.42|25.55|24.17|26.71|27.7|28.03|28.89|28.09|30.25|31
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|4.48|4.48|4.47|4.54||4.52|4.62|4.64|4.55|5.05|5.5|5.4|5.55|5.55|5.89|5.82|5.77|5.75|5.75|5.59|5.46|5.47|5.39|5.49|5.67|5.47|5.4|5.25|5.3|4.99|4.92|4.84|4.95|4.77|4.7||4.72|4.84|4.82|4.86|4.79|4.8|4.76|4.82|4.66|4.62|4.4|4.48|4.35|4.19|4.38|4.21|4.44|4.45|4.22|4.55|4.66|4.55|4.57|4.65|4.5|4.29|4.45|4.25|4.15|4.22|4.26|4.02|4.19||4.09|3.96|3.79|3.81|3.74|3.72|3.99|3.77|3.67|3.7|3.8|3.76|3.6|3.49|3.39|3.34|3.39|3.31|3.35|3.35|3.31|3.41|3.58|3.72|3.23|3.2|3.09|2.99|2.95|2.94|2.85|2.82|2.86|2.85||2.81|2.68|2.63|||2.61|2.67|2.7|2.72|2.83|2.8|2.88|2.83|2.93|2.89|2.95|2.9|2.95|3.02|3.06|3.06|3.06|2.96|2.89|2.98|3.05|3.03|2.9|2.95|2.94|3.04|2.95|3.04|3.2|3.29|3.15|2.98|2.85|2.94|2.92|2.93|2.96|3.04|3|2.96|2.97|3.06|2.95|2.83|2.9|2.84|2.85|2.95|3.01|2.84|2.86|2.77|2.81|2.83||3.01|3.04|3.04|3.11|3.09|3|3.11|3.08|3.06|3.07|3.1|3.25|3.29|3.29|3.27|3.33|3.37|3.32|3.45|3.56|3.43|3.37|3.31|3.43||3.47|3.49|3.45|3.63|3.62|3.83|3.75|3.68|3.73|3.78|3.97|4.04|4.13|4.11|4.01|4|4.04|3.74|3.81|3.71|3.63|3.76|3.5|3.42||3.37|3.32|3.24|3.34|3.31|3.42|3.43|3.16|3.15|3.13|3.12|3.13|3.18|3.21|3.23|3.25|3.17|3.14|3.01|3.05||3.02|3.18|3.36|3.5|3.29|3.23|3.11|3.25|3.2|3.15|3.25|3.35|3.46|3.52|3.54|3.67
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|7.84|7.87|8.11|8.41||8.47|8.53|8.62|8.76|8.86|8.6|9.13|9.17|8.9|9.01|9.01|8.92|8.88|8.37|8.56|8.44|8.36|8.5|8.32|8.27|8.29|8.48|8.36|8.19|8.18|8.4|8.64|8.48|7.8|7.71||7.97|8.04|7.8|7.65|7.97|7.88|7.76|7.68|7.3|7.52|7.26|7.03|7.07|7.42|6.81|6.98|7.1|6.86|6.59|6.35|6.27|6.26|6.46|6.56|6.61|6.64|6.58|6.36|6.44|6.09|6.05|6.24|6.34||6.15|6.16|6.17|6.21|6.28|6.29|6.49|6.22|6.21|6.16|6.22|6.35|6.15|6.1|6.31|6.21|6.46|6.31|6.55|6.65|6.46|6.65|7.38|8|7.91|7.92|8.14|8.14|8.18|8.36|8.3|8.03|7.92|7.63||7.56|7.65|7.43|||7.35|7.35|7.46|7.35|7.25|7.41|7.4|8.06|8.29|8.22|8.45|8.55|8.25|8.48|8.92|9.5|9.33|9.12|8.82|8.85|9.39|9.88|9.68|9.15|9.02|9.09|8.63|8.49|8.69|9.02|9.29|8.64|9.3|8.65|8.83|8.63|7.78|8.53|8.2|8.41|8.58|8.99|8.69|8.17|8.02|7.7|7.77|8.11|8.36|8.34|8.6|8.95|9.14|8.87||9.34|9.51|9.51|9.86|9.52|8.89|8.28|7.82|7.78|7.9|8.12|8.61|8.48|8.47|8.27|8.2|8.45|8.52|8.3|8.61|8.52|8.12|7.89|8.18||7.9|7.61|7.75|8.02|8.15|8.54|8.67|8.5|8.37|8.6|8.69|8.65|9.16|9.34|9.51|10.08|10|11.05|11.15|10.86|10.6|10.45|10.65|10.5||10.4|10.05|9.52|9.17|9.34|9.38|9.06|9.29|9.43|9.78|9.8|10.73|10.59|10.84|10.81|11.06|11.07|10.9|11.85|11.25||11.71|11.91|12.53|12.42|11.99|12.48|12.79|12.53|12.87|12.95|12.69|12.73|12.66|13.01|12.58|12.9
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|97.8|98.22|99.25|101.87||103.12|101.87|102|100.93|101.05|100.11|100.46|102.47|102.41|99.65|98.25|99.65|96.02|97.45|97.96|97.91|97.03|98.96|100.03|102.29|102.66|102.33|102.53|103.5|103.16|101.82|100.04|100.92|98.56|97.03||96.25|94.15|96.76|96.61|95.17|96.06|96.27|97.1|95|94.67|97.79|100.06|99.03|101.12|100.05|96.26|97.41|100.04|99.98|103.05|103.39|103.47|105.01|105.22|103.54|102.1|103.06|101.24|103.35|100.93|102.44|102.13|103.52||109.49|109.22|107.89|113.5|114.51|114.14|116.54|116.62|113.53|115.66|118.34|117.95|115.1|115.69|114.77|115.68|110.25|103.05|101.57|100.43|96.64|97.71|98.32|97|96.75|97.7|99.91|97.46|100.29|101.24|102.3|100.87|100.99|98.69||99.97|98.17|96.9|||94.91|97.21|96.9|98.21|98.01|99.8|101.89|104.21|106.16|103.04|104.86|103.3|101.64|103.66|104.45|105|106.06|108.25|107.99|109.88|109.94|109.58|111.88|113.65|107.74|110.5|111.21|113.79|111.1|109.95|111.21|108.16|105.24|108.51|106.19|105.87|99.01|103.55|103.59|104.24|101.45|104.34|99.29|101.1|99.25|97.47|98.8|101.93|103.88|104.49|102.2|100.76|102.78|100.8||97.44|101.16|101.71|104.27|100.53|99.33|98.41|96.45|97.69|95.99|100.2|101.02|102.85|108.85|105.86|107.33|111.73|110.03|111.81|111.32|109.67|107.17|108.14|110.24||113.99|116.61|121.02|123.52|121.83|124.91|118.99|118.89|118.21|119.04|120.99|120.14|120.31|120.33|121.05|121.65|119.07|116.13|116.74|115.99|114.54|115.3|117.59|119.18||120.25|124.64|124.21|127.51|127|125.24|130.46|122.91|131.9|107.69|108.05|106.48|104.82|104.83|103.63|106.54|103.19|98.51|100.8|102.21||95.74|96.66|99.63|98.18|93.77|97.48|100.1|103.36|101.69|103.34|105.24|106.99|105.15|109.55|111.15|114.63
08953|25241|/equities/whitecap-resources-inc|TSX|9.72|9.89|10.29|10.17||10.13|9.93|9.9|10.04|9.94|9.96|9.93|10.21|10.02|10.31|10.1|9.87|9.83|10.34|10.57|10.62|10.52|10.63|10.85|10.72|10.73|10.78|10.85|11.04|11.01|10.96|10.9|10.89|10.89|10.79||10.81|10.64|11.05|10.9|10.46|10.6|10.6|10.33|10.26|9.87|10.26|10.21|9.9|9.46|9.66|9.41|9.7|10.1|10.09|10.54|10.61|10.39|10.84|10.86|10.7|10.89|10.46|10.67|10.48|10.11|10.25|10.13|10.19||10.49|10.71|10.91|10.81|10.75|10.8|10.8|10.92|10.65|10.61|10.42|10.76|11.09|11.12|11.15|11.21|11.2|11.12|11.4|11.25|11.15|10.87|10.98|10.85|10.55|10.61|10.5|10.37|10.31|10.27|9.92|9.74|9.84|10.67||10.45|10.3|10.54|||10.01|10.14|10.24|9.67|9.9|9.6|9.79|9.85|9.83|9.58|9.55|9.96|10.01|10.49|10.92|10.61|10.9|11.07|10.75|10.65|10.9|10.79|10.76|10.77|10.57|10.45|10.71|11.2|11.09|11.2|11.21|10.7|10.86|10.91|11|11.11|10.58|10.59|10.73|10.2|10.7|10.91|10.4|10.37|10.4|10.21|10.2|9.74|9.76|9.84|9.95|9.41|9.51|9.5||9.99|9.82|9.67|9.5|9.11|8.65|8.75|8.44|8.23|8.46|8.8|9.7|9.68|9.33|8.89|9.33|9.47|9.43|9.4|9.36|9.16|8.92|8.98|9.56||9.65|9.38|9.46|9.81|9.68|9.7|9.79|9.6|9.42|9.01|9.22|9.1|8.79|9.09|8.81|9.18|9.05|8.75|8.85|8.57|8.42|8.95|9.58|9.56||9.7|9.75|9.14|9.28|8.95|9|8.96|9.07|8.77|8.64|8.5|8|8.24|8.39|8.4|8.88|8.57|8.48|8.79|9.17||9.12|10.05|9.5|9.21|8.66|9.45|9.18|10.12|9.61|10.21|10.57|11.36|11.84|11.36|12.04|12.44
08954|43147|/equities/winpak-ltd.|TSX|41.6093|41.8998|42.6308|43.2961||42.9494|42.687|42.8557|43.0993|42.2559|43.1087|43.0619|43.4273|42.6589|42.9681|42.1809|43.5492|43.2774|42.9307|42.3496|41.4687|41.6749|39.5101|39.3882|39.482|39.4632|39.4164|38.8916|39.3695|39.2196|39.5944|39.7069|40.0349|39.735|39.8474||39.5944|39.5944|39.9693|39.8662|39.5194|39.735|39.1258|38.4417|38.7885|38.8634|38.3761|38.5261|38.5636|38.5729|37.8607|37.2984|37.1204|37.1766|37.439|37.8607|38.1793|37.767|38.3199|39.004|38.676|39.8287|38.1606|38.4089|39.2149|38.601|38.7604|38.273|38.9572||38.5823|39.0509|38.751|38.8822|38.1044|37.6639|38.4136|39.257|37.8232|38.0294|38.3855|39.4726|39.1352|38.1044|38.7978|39.4632|39.0884|39.2758|39.3601|39.4538|39.5663|39.6319|39.6413|40.138|38.8822|39.2383|39.3601|39.9693|40.2036|40.4191|40.1098|40.0443|40.1098|39.4445||39.2758|39.5101|39.0415|||39.2852|39.0977|39.3789|39.5288|39.6788|39.6788|39.079|39.4445|39.4538|39.4164|39.6038|39.4538|39.407|41.96|42.2|42.89|43.82|43.7|43.26|43.78|43.04|43.01|43.14|43.23|43.26|44.14|43.5|42.9|43.47|42.37|42.2|42.64|41.92|42.66|42.26|41.91|41.2|41.5|41.78|42.38|42.34|42.63|43.15|44.15|43.59|42.56|45.6|46.01|47.5|47.45|46.8|44.99|45.45|43.87||45.94|46.32|46.29|45.42|45.03|44.02|44.65|44.78|45.94|45|44.88|45|45.6|45.1|44.33|44.27|45.08|45.09|45.7|46|45.4|45.86|44.75|44.12||43.72|43.3|42.24|42.26|43|43.28|43.31|43.98|43.41|43.34|44.35|44.63|44.97|44.49|45.65|45.09|44.61|44.31|44.69|44.75|44.86|45.28|45.64|46.09||45.71|45.29|44.85|45.69|46|46.83|46.42|45.92|45.55|45.7|44.96|45.3|45.68|45.29|44.8|45.21|43.64|43.04|43.21|43.94||43.49|44.23|43.61|43.01|41.52|41|40.61|40.905|40.85|39.65|39.94|40.22|39.82|39.29|39.92|40.5
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|172.84|170.98|173.06|172.69||174|174.38|176.19|175.64|175.04|177.46|179.99|179.6|177.98|179.23|176.38|180.42|180.18|179.19|179.06|180.67|179.66|178.31|178.17|178.28|177.59|176.66|174.82|174.67|175.36|173.29|173.74|173.2|171.19|170.63||166.12|173.83|180|177.98|174.85|170.02|170.39|168.93|169.85|173.22|173.55|173.43|173.2|171.96|173.74|169.77|173.51|173.73|170.47|175.38|177|174.02|173.75|172.95|170|169.01|171.2|171.51|173.37|173.99|170.71|169.8|172.21||170.48|171.52|171.39|171.48|170.5|171.09|172.26|171.42|170.63|170.6|173.22|170.41|169.68|169.53|169.41|168.81|169.84|172.91|171.18|172.48|172.51|170.02|170.75|167|169.67|168.86|170.21|166.69|163.4|159.48|157.9|158.41|158.33|158.07||155.95|154.42|156.65|||154.12|154.42|154.26|155.15|162.66|161.84|163.77|164.73|166.23|161.7|161.5|161.96|160|161.89|164.35|163.92|161.83|160.05|163.99|165.01|164.33|165.34|163.8|162.03|160.38|158.98|158.01|159.24|162.99|160.4|165.07|169.76|169.09|168.2|164.9|164.14|161.47|164.42|169.11|167.06|164.79|163.5|160.96|158.58|154.94|150.64|153.49|152.89|151.75|150.49|151.17|147.45|148.45|148.28||152.05|159.81|161.45|160.72|152.88|151.4|148.04|144.18|149.71|151.33|151.93|156.01|158.54|160.49|159.56|162.47|164.5|166|165.61|166.34|162.98|159.16|156.1|158.24||154.03|153.58|153|156.35|155.05|160.03|157.99|160.87|158.56|159.74|160.08|159.6|159.15|158.14|157.95|155.25|155.21|152.99|151.24|157.02|154.82|153.92|153.68|153.83||151.78|151.39|148.76|151.35|151.91|151.36|149.1|145.97|143.34|140.9|141.49|140.48|143.45|144.81|145|146.75|143.19|143.19|142.8|145.65||142.55|142.17|143.9|142.52|140.68|138.78|137.61|139.5|139.61|136.09|138.45|139.85|138.5|141.09|145.37|147.61
08957|951635|/equities/tweed-marijuana-inc|TSX|12|14.2|14.3|15.8||14.2|14.2|14|14.3|14.2|14.3|16.2|16.9|17.3|18|17.4|16.4|16.6|17.1|17.8|17.9|18.1|17.5|17.4|18.2|18.4|19.1|19.1|20.1|19.1|20.1|20.7|21|21.5|21.5||21.5|22.6|22.9|23.6|23.9|24.7|24.8|25.4|26.3|26.4|26.2|27.1|25.5|27.3|27.8|27.7|28|28.5|27.9|29.4|30.8|30.1|30.5|31.2|30.8|30.6|31.7|31.1|31.5|31.5|32.3|32.4|32.6||32.4|31.5|30.5|30.1|30.3|30.2|33.8|37.2|39.8|38.9|41.3|41.4|40.1|38.3|39.1|36.4|37.5|36.2|37.1|34.9|34.6|35.2|36.7|35.8|35.5|34.8|33.5|32.6|31.9|32|32.8|33.3|31.5|32.5||30.6|30.2|29.9|||31.2|32.5|32.8|32.5|35.3|35.8|37.5|39.1|42.2|39.7|41.8|45|48.3|58.2|58|51.5|49.2|46.6|46.2|48.2|47.2|47.2|46.8|49|49.4|55.3|52.9|53.6|58.8|57.9|50.4|46|41.9|44|44.4|48.6|43.3|45.9|50|42.5|40.6|42.1|39.9|32.6|32.8|32.6|33.1|35|36|33.5|34.5|32.3|33|34.3||51|41.8|41.5|40.9|37.9|38|40.3|39|38.6|38.2|35.1|39.4|41.5|42.4|41.6|44.7|45.2|45.7|47.5|47.7|46.3|44|42.4|45.8||46.6|47.4|48.7|52.9|48.9|54.8|51.3|44.8|43.1|47.5|48|51.9|47.5|49.2|42|41|42.8|38.4|41.1|35|33|37.1|38.2|32.9||32.3|31.2|31.2|32.1|33|34.9|40.3|33.5|34|29.8|32|28.7|29.5|30|31.9|34.7|34.5|35.2|36.1|36.9||37.8|46|49.1|49.1|47.3|43.7|44.2|45.3|43.2|42.6|43.3|43.2|43|43.6|46|50.9
08958|1055210|/equities/barrick-gold-corp.|TSX|23.69|23.57|24.18|23.82||24.14|24.35|25.16|25.85|26|25.58|26.25|26.55|26.55|26.99|26.62|27.34|27.17|25.73|26.22|26.04|25.71|26.38|25.84|25.72|25.86|26.04|25.52|25.94|26.01|26.35|26.75|26.62|26.42|26.3||26.36|26.65|25.2|25.06|25.21|25.21|25.13|25.36|24.63|25.37|24.87|24.31|24.43|25.02|24.34|24.12|24.04|23.29|22.86|21.9|21.69|21.7|22|22.35|22.55|22.04|22.37|21.67|21.61|21.62|21.82|22.34|22.59||22.45|22.7|23.22|23.79|23.7|23.8|24.83|24.91|24.7|24.45|25.21|26.77|25.9|26|26.13|26.07|26.2|25.72|25.67|25.05|25.08|24.88|25.32|25.98|26.07|26.12|26.1|26.09|25.47|25.81|25.82|25.24|24.59|23.85||23.44|23.54|23.8|||23.67|23.48|23.69|22.98|23.07|22.7|23.09|23.62|23.6|22.44|23.17|23.12|22.62|22.83|22.61|22.6|22.48|21.69|21.1|21.57|21.7|21.87|21.37|20.77|20.8|20.87|20.68|21.12|21.77|21.65|21.88|21.63|20.92|19.7|19.26|18.55|19.6|20.69|20.88|20.7|20.8|21.28|20.91|20.66|20.33|20.14|19.84|20.01|20.27|20|20.02|20.2|20.78|21.07||21.88|21.66|21.39|22.06|21.49|20.63|20.23|19.69|19.73|19.57|19.95|20.55|20.24|20.35|20.12|19.81|20.38|20.57|20.22|21.04|20.61|20.05|19.52|19.68||19.5|19.21|19.49|19.7|20.06|21.15|21.38|21|21.16|20.63|21.16|21.26|21.6|21.36|21.01|21.08|21.14|21.31|21.05|20.65|20.01|19.85|20.02|20.45||20.34|20.38|19.59|19.31|19.7|20.12|20.01|20.59|20.46|20.63|20.72|20.95|21.21|22.06|22.17|22.39|22.56|22.68|23.4|22.95||23.58|24.23|24.55|24.24|23.99|25.17|25.37|25.33|25.54|25.81|25.25|25.75|25.94|26.16|25.35|25.99
08959|24589|/equities/metro-inc|TSX|73.64|73.6|73.34|74.75||74.93|75.54|76.44|77.65|78.72|77.85|77.18|77.74|77.16|76.98|77.67|78.64|78.55|77.96|77.55|77.01|76.75|76.79|76.93|76|75.7|75.3|75.25|75.05|75.42|75.13|75.86|76.22|75.71|75.92||75.24|75.25|74.38|73.91|73.59|72.46|72.24|71.93|70.83|70.59|70.21|69.89|70.55|70.05|69.97|70.23|69|68.71|68.56|69.62|70.12|70.33|70.61|70.22|70.07|70.29|70.51|70.91|71.26|70.88|70.25|70.94|71.74||71.56|71.49|70.57|71.05|71.26|70.16|69.86|68.94|69.85|70|69.5|70.39|71.44|72.02|72.82|73.24|74.19|75.3|76.03|74.34|74.52|73.72|74.26|74.62|74.13|73.27|74.06|74.75|74.74|74.68|74.68|74.93|75.58|75.25||74.89|76.01|75.77|||76.27|76.24|76.35|76.53|76.65|76.4|77.45|78.2|78.9|78.35|77.75|77.69|77.7|77.61|77.21|77.55|77.25|77.86|78.31|77.25|77.15|77.79|77.53|77.69|76.31|75.77|74.01|72.5|72.48|72.33|73.36|73.44|72.8|72.92|72.15|71.5|71.49|71.72|72.38|72.05|70.73|71.5|70.65|70.19|70.63|68.58|68.92|69.46|69.93|69.48|69.96|68.73|68.38|67.58||67.89|70.24|70.22|70.87|69.46|70.2|70.1|70.56|69.81|69.83|69.9|69.83|70.39|71.27|71.26|70.35|71.29|71.85|72.18|72.18|70.59|71.15|70.43|70.48||70|69.23|69.67|69.43|69.75|70.8|71.19|72|72.5|72.2|71.86|72.68|71.72|71.02|70.72|70.14|68.86|70.6|70.25|70.1|70.61|70.24|70.16|70.76||71.5|70.89|71.13|70.1|69.38|69.82|69.65|69.76|70.21|70.04|71.36|71.19|70.45|70.59|71.13|70.49|69.2|70|70.04|69.02||68.51|68|68.97|68.9|67.78|66.25|66.96|67.5|67.41|67.25|67.88|68.02|68.25|68.46|69.06|69.57
08960|24473|/equities/bank-of-montreal-financial-group|TSX|113.42|113|115|117.87||119.67|119.39|118.74|119.06|118.98|118.68|117.16|118.19|116.96|118|115.87|117.51|118.05|122.1|122.45|121.45|120.54|120.5|122.7|123.1|124.11|123.25|123.26|123.08|121.55|122.24|121.01|121.1|120.58|119.25||119.24|119.41|122.14|121.45|119.88|119.77|118.09|117.04|117.55|114.97|117.93|119.08|118.99|117.54|118.62|117.36|117.68|121.9|119.5|124.34|127|127.8|130.45|130.89|129.27|129.69|128.98|130.24|131.58|129.75|132.01|131.92|134.5||134.69|134.5|134.59|135.34|135.39|135.11|137.39|136.11|135.4|134.39|133.49|134|134.47|133.24|133.05|133.8|133.87|132.67|133|132.63|131.35|130.67|132.01|131.82|130.99|129.2|129.48|128.04|127.71|128.33|126.51|125.61|125.08|124.02||122.85|122.56|122.78|||122.19|122.75|122.78|120.71|120.78|119.96|121.07|122.6|122|125.09|125.45|128.9|128.94|132.6|133.53|131.95|131.18|129.55|130.29|131.69|132.71|132.72|131.79|131.19|132.09|132|130.5|132.24|133.22|132.77|131.77|129|127.66|128|127.39|126|123.67|125.2|126.31|126.01|126.66|126.75|124.16|122.43|123.27|120.08|120.9|122.79|124.1|121.1|120.61|114.73|114.9|117||120.25|124.43|124.08|124.32|121.68|121.49|122.07|120|122.95|120.94|122.75|125.4|126.7|127.13|125.9|126.58|126.86|126.35|126.76|128.26|125.04|120.98|120|122.3||122.48|120.74|123.11|125.8|127.25|129.9|129.41|130.35|131.77|132.36|135.32|134.65|134.34|133.3|132.61|131|129.88|128|127.47|128.35|127.05|127.6|127.03|126.42||126.99|127.52|126.6|126.13|125|125.41|124.8|123.95|122.18|120.9|120.49|122.23|124.14|124.85|125.73|126.81|125|123.44|123.76|124||122.85|124.71|125.82|123.88|122.67|125.29|125.4|128|125.6|127|127.17|129.14|129.61|129.06|133.13|136.12
08961|24453|/equities/algonquin-power---utilities-corp|TSX|11.32|11.54|11.55|11.49||11.42|11.43|11.4|11.49|11.67|11.65|12.05|11.92|11.73|11.78|11.75|11.87|11.57|11.42|11.47|11.41|11.42|11.45|11.56|11.43|10.93|10.81|10.68|11.2|11.85|11.75|11.65|11.85|11.69|11.58||11.45|11.32|11.24|11.26|11.52|11.1|10.96|11|10.95|10.61|10.69|10.74|10.62|10.85|10.61|10.48|10.46|10.41|10.09|10.4|10.63|10.56|10.56|10.66|10.41|10.22|10.39|10.41|10.66|10.67|10.57|10.39|10.61||10.54|10.37|9.84|9.97|9.9|9.7|9.9|9.97|9.88|9.88|9.97|9.89|9.67|9.63|9.68|9.67|9.8|9.73|9.7|9.61|9.4|9.26|9.66|8.96|8.85|9.27|9.69|9.75|9.76|9.76|9.52|9.35|9.26|8.93||8.86|8.8|9|||8.97|9.13|9.1|9.05|9.47|9.85|9.63|9.87|10|9.77|9.81|9.93|9.87|10.03|10.15|10.15|10.21|9.89|10.04|10.25|10.21|10.16|10|10.19|10.28|10.05|10.18|10.3|10.8|12.3|13.93|14.99|14.93|14.69|14.92|14.84|14.79|14.9|15.19|14.95|14.78|14.75|14.69|14.44|14.46|14.2|14.61|14.72|14.75|14.44|14.56|14.02|14.55|14.8||14.97|15.45|15.81|15.76|15.26|15.2|15.73|15.96|16.49|16.92|16.98|17.09|17.2|17.49|17.51|17.72|17.73|17.78|18|17.93|18.07|17.99|17.94|18.07||18.1|18|18.27|18.47|18.38|18.61|18.58|18.48|18.41|18.48|18.58|18.61|18.64|18.71|18.51|18.53|18.48|18.5|18.38|18.28|18.25|18.01|17.96|17.93||17.87|17.56|17.54|17.4|17.24|17.2|17.19|17.32|17.37|17.4|17.49|17.3|17.19|17.36|17.45|17.36|17.57|17.38|17.5|17.48||17.22|17.51|18|17.88|17.65|17.23|17|17|16.9|17.04|17.02|17.15|17.8|17.9|18.1|18.35
08962|24469|/equities/bce|TSX|61.48|62.25|62.62|63||63.17|62.95|63.56|63.61|64.09|64.25|64.1|64.06|64.13|64.38|64.57|64.95|65.21|65.38|65.16|65.05|64.67|64.6|64.4|64.25|64.12|63.37|63.65|64.05|63.66|64.02|63.24|63.3|62.95|62.45||63.09|62.41|60.95|60.48|61|60.46|60.7|60.65|60.78|60.2|60.18|60.58|60.75|60.1|60.15|59.66|58.66|59|59.67|60|60.6|60.53|60.75|60.55|60.06|60.21|60.27|60.33|60.49|60.77|61.12|61.23|61.65||61.06|61.01|61|61.29|60.83|60.56|61.3|61.29|61.72|61.58|61.2|63.01|62.99|62.96|62.27|62.32|62.34|61.75|61.73|62.1|62.2|62.44|62.96|62.74|62.4|61.97|61.25|61.5|61.4|61.69|61.01|60.5|60.31|59.8||59.64|59.24|59.76|||59.75|59.78|59.89|59.61|60.54|60.23|61.51|62.2|63.5|63.15|63.45|63.5|63.68|64.02|63.65|63.61|64.24|63.99|64.16|64.03|63.91|63.65|63.25|63.49|63.48|62.4|62.13|61.97|62.79|62.6|62.55|61.88|61.43|61.86|61.88|62.2|61.5|62|61.82|61.81|60.78|60.34|59.87|59.25|59.19|58.5|59.54|59.51|59.75|58.48|59.12|56.02|57.21|57.5||58.07|59.76|60.52|60.43|58.15|58.74|60.52|60.31|61.05|61.26|61.88|61.72|61.9|62.51|62.11|61.31|61.09|61.61|64|63.95|63.24|63.11|62.92|63.57||63.7|63.16|63.76|64.72|64.3|65.25|65|65.3|65.36|65.75|65.4|65.6|65.45|64.75|64.59|64.34|64.73|64.24|63.75|63.71|64.12|63.95|64.09|64.75||64.44|63.43|63.65|63.16|63.34|63.14|63.32|63.9|63.52|63.68|64.41|64.11|63.35|63.35|63.69|63.6|64.1|63.69|63.91|63.54||63.07|63.09|63.64|63.3|62.46|61.83|62.11|62.4|62.31|61.87|63.25|63.68|65.05|66.49|67.3|68.04
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.44|1.45|1.48|1.47||1.49|1.48|1.46|1.48|1.48|1.49|1.49|1.54|1.45|1.45|1.4|1.38|1.39|1.4|1.48|1.43|1.39|1.41|1.37|1.36|1.36|1.36|1.36|1.37|1.39|1.42|1.38|1.41|1.39|1.34||1.34|1.37|1.46|1.47|1.51|1.45|1.41|1.36|1.35|1.35|1.38|1.39|1.42|1.4|1.37|1.37|1.44|1.47|1.47|1.57|1.58|1.62|1.69|1.74|1.69|1.75|1.71|1.71|1.64|1.65|1.68|1.68|1.74||1.78|1.84|1.8|1.77|1.8|1.81|1.82|1.83|1.78|1.8|1.89|1.99|1.9|1.98|1.9|1.89|1.94|1.87|1.82|1.8|1.72|1.68|1.75|1.75|1.8|1.78|1.8|1.81|1.73|1.64|1.54|1.51|1.54|1.56||1.52|1.51|1.59|||1.59|1.62|1.53|1.52|1.59|1.55|1.51|1.54|1.61|1.52|1.54|1.53|1.47|1.53|1.58|1.59|1.67|1.6|1.57|1.59|1.61|1.61|1.6|1.58|1.58|1.59|1.59|1.67|1.72|1.69|1.66|1.64|1.68|1.66|1.6|1.6|1.55|1.68|1.75|1.71|1.71|1.79|1.68|1.61|1.65|1.61|1.66|1.65|1.71|1.55|1.62|1.55|1.56|1.6||1.68|1.7|1.69|1.68|1.63|1.55|1.62|1.56|1.51|1.44|1.54|1.64|1.68|1.69|1.62|1.69|1.82|1.8|1.8|1.94|1.9|1.76|1.76|1.78||1.75|1.84|1.8|1.86|1.53|1.63|1.68|1.5|1.38|1.31|1.4|1.42|1.46|1.49|1.51|1.58|1.53|1.55|1.59|1.53|1.5|1.5|1.56|1.5||1.55|1.57|1.46|1.44|1.38|1.45|1.5|1.49|1.41|1.38|1.38|1.25|1.24|1.28|1.34|1.34|1.24|1.26|1.29|1.3||1.25|1.35|1.43|1.42|1.3|1.33|1.33|1.33|1.33|1.29|1.32|1.34|1.42|1.45|1.55|1.63
08964|25153|/equities/sprott-inc|TSX|45.22|45.07|45.23|46.3||46.04|45.97|46.41|46.45|47.74|47.71|48.8|48.54|47.23|46.64|47.3|48|48.56|47.62|49.12|48.98|48.2|49.56|47.28|47.77|49.01|49.13|48.25|49.27|49.8|49.86|48.55|48.8|48.15|48.1||48.93|49.48|49.89|49.36|48.89|48.59|48.5|48.92|48.75|49.39|49.02|49.25|48.98|49.42|48.88|47.18|48.75|49|46|47.84|47.83|48|49.29|49.76|49.04|47.91|47.25|45.77|46.6|48.87|50.63|49.93|50.81||50.96|50.94|51.19|50.89|50.01|51.32|51.81|50.71|51.09|51.87|52.48|53.66|52.75|52.75|51.97|53.52|54.69|54.19|54.28|54.45|53.8|55.08|54.11|55.12|55.53|54.27|54.04|53.69|51.69|51.06|50.93|48.33|48.03|45.57||44.81|45.47|45.4|||45.24|44.81|45.12|43.6|44.33|43.75|45.76|45.59|47.25|47.03|47.25|46.06|46.37|46.72|48.39|48.5|49.38|47.34|47.59|48.9|49.67|49.58|49.39|48.27|48.65|49.21|48.82|49.5|49.52|50.75|50.75|50|50.62|49.46|49.83|47.4|47.1|49.74|49.83|48.64|47.53|49.01|47.76|45.65|45.93|44.6|44.35|45.32|44.7|44.49|44.74|42.78|46.45|45.12||48.04|47.29|48.71|49.49|46.98|45.87|46.22|43.83|42.82|43.35|45|46.37|45.29|46.89|47.6|47.48|49.85|48.53|49.72|51.64|50.41|48.21|47.53|47.22||47.21|49|48.79|48.32|47.03|49.32|49.83|47.725|46.78|46.88|49.09|48.63|49.15|48.58|48.04|47.75|48.91|49.09|48.96|47.15|46.48|44.91|47.26|48.98||47.7|45.94|44.36|43.51|45.68|45.89|45.61|46.23|45.52|45.08|44.54|44.75|43.39|44.25|44.93|45.05|42.76|43.93|44.79|44.72||45.63|46.3|46.62|47.94|46.85|47.35|46.49|47.09|47.64|46.99|45.56|46.02|46.58|47.09|47.01|49.43
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||7.89|7.97|8.01|8.02|8.04|7.84|8.06|7.85|7.71|7.84|7.98|7.63|7.56|7.73|7.51|7.49|7.25|7.13|7.11|7.25|7.26|7.15|7.05|7.06|6.9|6.92|6.9|7.07|7.07|7.14||7.2|7.24|7.32|7.38|7.37|7.49|7.7|7.71|7.67|7.68|7.86|8.15|7.99|7.98|8.07|8.15|8.3|8.19|8.11|8.13|8.08|7.98|8.08|8.08|8.14|8.08|8.04|7.99|7.84|7.96|7.97|7.86|7.89|7.67||7.63|7.66|7.67|||7.66|7.57|7.7|7.5|7.38|7.37|7.44|7.59|7.74|7.45|7.65|7.7|7.55|7.57|7.61|7.49|7.45|7.19|7.04|7.09|7.1|7.21|7.01|6.84|6.72|6.58|6.54|6.67|6.81|6.73|6.61|6.67|6.7|6.65|6.57|6.43|5.66|6.05|6.14|6.01|6|6.26|6.29|6.15|6.2|6.06|5.95|6.04|6.24|6.17|6.28|6.31|6.53|6.51||6.76|6.65|6.58|6.69|6.3|6.18|5.99|5.58|5.5|5.46|5.66|5.81|5.7|5.7|5.55|5.63|5.83|6|5.9|6.19|6.04|5.82|5.66|5.84||5.73|5.66|5.84|6|6.14|6.37|6.36|6.23|6.13|6.06|6.25|6.29|6.48|6.47|6.43|6.47|6.49|6.49|6.57|6.53|6.31|6.11|6.2|6.12||6.13|6.17|5.94|5.87|5.94|6.16|6.03|6.2|6.16|6|6.01|6.09|6.05|6.23|6.14|6.05|5.81|5.76|6.03|6.03||6.2|6.33|6.45|6.38|6.1|6.38|6.55|6.7|6.61|6.75|6.58|6.86|6.8|6.95|6.8|6.97
08966|24498|/equities/canadian-natural-resources|TSX|37.9|38.23|39.335|39||38.125|37.58|37.53|37.9|37.74|37.735|37.5|38.19|37.86|39.145|37.97|38|38.505|40.25|40.77|40.505|40.135|40.1|40.56|40.45|40.55|40.375|40.5|41.015|41.26|40.95|40.12|40.03|39.805|39.43||39.5|39.725|39.89|38.86|37.235|37.325|36.93|35.995|35.65|34.63|35.89|36.39|35.955|34.28|34.75|33.97|35.54|37.315|37.825|39.675|40.05|39.445|40.425|40.5|39.71|39.885|38.63|39.04|38.63|37.525|37.95|37.25|37.5||38.89|39.85|39.705|40.37|40.225|40|39.77|39.695|39|38.925|38.785|39.43|40.5|40.33|40.45|40.5|40.22|40.11|40.635|40.6|40.005|39.19|39.455|38.55|38.105|38.105|37.625|37.55|37.09|37.305|35.71|35.165|35.055|37.3||37.495|36.81|37.625|||36.875|37.5|37.305|36.32|36.155|36.575|37.375|38.55|38.2|37.56|37.5|37.95|37.84|38.685|40.705|39.99|40.595|40.825|40.5|39.4|40.39|39.865|40.14|40.515|39.455|39.25|39.92|41.235|40.73|40.815|41.275|40.28|40.35|41.275|41.325|41.87|40.69|40.92|41.25|40.295|40.85|41.265|40.495|40.045|40|39.075|38.5|37|37.03|37.29|37.26|35.8|36.225|36.4||37.155|36.47|36.2|35.175|33.23|31.885|31.81|31.23|31.345|31.75|33|35.39|36.295|35.67|34.74|35.48|35.96|36.39|36.18|36.48|35.51|34.61|34.7|36.47||36.28|35.44|35.54|37.15|36.84|37.42|36.93|36.39|36.41|35.15|35.39|34.9|34.38|35.08|34.14|34.79|34.23|33.35|33.69|32.9|31.83|32.83|34.27|34.03||34.27|33.44|32.35|32.93|31.8|31.86|31.41|31.4|30.91|30.75|30.49|29.52|30.2|30.5|30.96|32.02|31.83|32.36|33.96|34.49||33.51|35.86|34.66|32.38|32.18|33.35|33.08|34.27|33.33|34.93|36.23|38.41|39.85|39.57|41.13|41.64
08967|1164007|/equities/dye-durham-ltd|TSX|16.03|15.16|16.35|16.61||16.48|16.73|15.99|16.28|17.24|18.01|16.53|16|14.53|14.46|14.26|14.29|14.27|14.48|14.55|14.34|14.38|15|15.18|15.45|15.49|15.63|15.68|16.17|16.49|16.55|16.6|16.85|16.65|16.5||16.46|17.02|18.12|17.98|18.37|18.13|18.43|18.1|18.27|18.32|18.45|18.53|18.41|18.45|18.29|18.01|18.71|18.73|18.68|18.8|19.47|18.95|18.58|19.07|19|18.84|19.11|19.01|19|19.57|20|20.99|20.73||20.76|20.6|20.81|19.74|19.99|22.49|22.86|22.56|22.59|21.58|21.94|21.49|21.25|21.27|21.7|21.25|21.45|21.4|20.95|21.32|20.08|19.85|19.85|19.38|18.9|18.69|18.26|17.85|17.5|17.14|17.43|18.42|17.05|16.92||15.93|15.27|15.28|||14.16|14|14.02|13.84|12.54|12.82|13.77|13.63|13.5|13.26|12.8|13|12.81|13|13.42|13.34|13.59|14.17|13.9|13.79|13.74|13.67|13.76|13.64|13.75|13.9|13.78|14.05|14|13|13.08|12.19|12.6|12.98|13.83|14.47|14.16|15.63|15.25|15.05|15.58|15.75|15.84|15.99|16.22|16.01|17|16.79|16.82|15.8|15.38|15.35|15.22|15.14||15.57|16.5|15.5|17.11|17.47|15.53|15.6|15.4|13.49|12.72|12.03|12.85|13.02|12.88|12.69|12.96|13.01|13.43|14|14.26|15|13.73|13.3|13.84||13.56|14|13.88|14.9|14.95|17.04|16.72|16.47|15.98|16.47|17.24|17.66|18.14|19.3|19.2|19.74|19.87|17.97|18.8|18.63|18.12|18.36|18.64|19.02||18.32|17.84|17.87|17.92|18.15|19.17|19.01|17.8|17.71|18.03|18.18|18.26|19.25|21|21.31|21.19|20.99|21.23|20.19|21.86||21.51|21.64|22.03|23|22.49|22.88|22.65|22.15|21.9|22.83|21.05|22|21.99|21.13|21.52|22.49
08968|42839|/equities/enghouse-systems-limited|TSX|37.73|37.79|37|38.48||37.47|37.34|35.51|35.04|35.57|36.24|35.95|35.55|36.58|36.18|36.34|37.76|37.49|37.58|37.45|36.99|36.7|37.24|37.24|37.89|37.8|38.23|38.52|39.61|39.56|39.11|39.47|38.99|39.3|38.65||38.26|39.45|38.38|38|37.47|38.2|38.46|38.01|37.36|37.34|36.25|36.61|36.53|36.68|37.08|37.59|37.59|36.01|32.78|39.36|44.06|43.36|43.76|43.69|43.75|43.47|42.9|41.36|42.24|41.97|42.24|41.5|42.41||42.42|42.99|41.97|41.8|41.22|42.73|42.21|41.4|40.27|40.4|41|40.39|39.43|39|38.91|39.36|39.19|39.1|39.13|39.97|39.8|39.5|39.07|39.64|39.23|39.5|39.1|39.25|38.63|37.08|35.35|36.15|35.71|36.35||35.97|35.44|34.54|||35.39|35.44|34.92|34.66|35.01|33.77|31.9|33.73|34.68|32.22|31.64|31.5|31.24|31.35|31.52|31.21|31.32|30.48|30.13|30.21|30.23|29.61|29.28|29.35|29.1|29.5|29.4|29.95|30.51|31|30.4|30.07|29.92|28.62|29.29|29.89|29.69|29.94|30.45|29.96|29.41|29.94|29.64|29.14|29.33|28.76|28.62|28.88|29.07|28.84|28.47|28.1|27.76|27.98||28.89|29.24|29.22|29.44|28.93|28.63|28.53|28.72|29|28.45|28.76|29|29.48|29.27|29.22|29.55|30.17|29.83|30.02|29.2|30.81|32.23|31.7|32.1||31.85|31.93|32.13|31.81|32.2|32.79|33|32.9|32.71|32.81|32.78|33.12|32.87|32.73|33|33.24|33.5|33.23|33.3|33.49|32.93|33.12|32.47|32.41||32.22|31.74|31.6|31.29|31.47|31.55|31.2|30.15|30|29.51|29.14|29.26|29.06|29.95|30.51|30.53|29.73|29.64|28.68|28.81||28.59|28.9|28.69|29.2|28.06|27.02|26.58|26.56|26.38|26.48|24.78|25.01|24.78|24.28|24.5|26.72
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|962.52|958.16|970.6|971.3||965|966.93|959|952|943.94|950|921.94|933.34|911.02|937.38|928.575|929.2|942.3|935.4|949.98|938.93|948.56|922.43|910.38|928.67|911.35|927.58|908.78|879.28|884.12|876.01|872.37|877.04|883.89|870.31||881.9|878.02|892.5|898.83|910|904|910.1|899.6|903.02|890.93|917.01|911.37|900.6|884.42|891.01|887.44|889.99|880.03|898.49|914.22|922.06|916.61|929.25|930.85|935.02|952.43|952.01|938.57|933|920.32|929.86|908.55|920.01||898.54|863.92|867.5|868.01|871.99|874.04|875|880.49|874.94|860.29|884.66|889.99|903.09|870.06|871|871.66|854.09|837.03|824.51|804.69|801.38|807.55|799.59|825.11|829|824.5|830.1|819.5|806.85|810.25|805.89|805.2|811.5|802.06||796.46|800.04|814.99|||808.74|799.31|785.04|794.14|797.67|797.02|787.89|791.78|797.1|788.04|792.18|771.15|770.89|781.31|784.5|775.26|771.9|785.48|778.85|761.94|757.31|755.01|761.92|757|737.92|747|732.89|714.57|722.43|733.62|730.68|715.67|730.05|711.06|699.1|670.01|663.94|673.9|669.12|675.74|658.47|642.31|645.45|635.24|620.89|625.33|625.93|622|629.75|623.1|630.82|616.22|620.88|635||649.83|655.4|651.01|631.67|630.03|636.97|643.6|627.27|632|627.34|626.5|650.06|650|654.28|641.11|640.75|648.89|652|642.85|654|658.89|648.6|642.63|644.99||650.02|653.4|653.13|650.04|648.82|667.78|672.25|652.51|655.13|662.48|669.07|677.01|668.41|664.51|653.92|665.8|671.42|680.64|687.32|672.77|669.32|671|664.69|689.43||690.53|692.26|686.93|698.9|685.24|691.61|695.95|676.83|683.03|680.64|683.55|679.82|683.99|687.4|707.88|700.93|690.96|651.18|674.95|676.76||665.38|657.99|645.55|642.18|634.73|646.02|637.7|651.32|635.01|641.03|643.85|663.75|645.9|654.94|676.38|687.66
08970|24952|/equities/international-forest-products-ltd|TSX|20.89|20.72|21.2|22.26||22.5|22.36|21.95|21.92|22.05|21.65|22.1|22.76|22.07|22|21.13|21.19|20.35|21.16|21.19|21.02|21.25|22.33|22.37|23.26|23.4|23.71|23.58|24.03|22.84|21.91|21.86|22.04|21.41|21.07||20.76|21.16|22.09|22.08|21.32|21.72|22.02|22.5|22.75|22.25|23.18|24.12|24.56|24.72|23.99|22.5|22.86|22.9|22.25|24.7|25.74|24.01|23.91|24.21|23.09|22.84|22.88|22.26|22.6|22.5|22|22.2|22.68||23.13|23.5|24.2|25.65|25.84|25.01|27.4|27.4|27.02|27.88|27.86|27.44|26.83|26|26.01|25.77|24.28|22.55|21.31|21.69|20.65|21|20.81|20.82|21.07|20.9|21.29|20.87|21.45|22.01|21.87|21.21|21.15|21||21.54|20.89|20.27|||20.38|20.63|21.42|21.18|22.35|22.5|23|24.13|24.73|23.82|23.5|23.51|23.59|24.36|24.92|25.72|25.75|25.15|24.59|25.78|26.04|25.85|25.83|26.12|25.69|26.14|26.02|26.68|26.18|25.81|25.4|25|23.98|25.01|24.47|25.19|22.95|24.43|24.54|25.5|24.43|23.23|23.53|23.59|23.81|23.26|23.94|24.01|25.08|25.3|25.49|24.28|24.11|23.36||23.6|23.89|23.78|24.68|24.3|23.12|24.05|23.7|24.14|24.83|26.51|27.42|28.22|29.61|28.58|29.1|30.93|30.57|30.62|30.25|30.8|31.15|31.12|31.51||32.13|32.04|32.2|33.31|33.05|33.7|34|33.44|33.27|32.74|33.25|33.56|33.35|33.09|33.74|33.73|33.56|33.07|33.02|32.69|32.86|31.88|32.05|31.37||31.95|31.59|30.49|30.21|30.07|30.92|30.93|29.82|28.71|28.48|28.19|27.17|27.28|27.17|27.56|27.39|27.54|25.57|26.33|26.23||24.97|25.17|26.53|25.67|24.33|25.52|25.96|26|26.24|25.25|27.08|27.77|28.1|29.5|31.02|32.09
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|30.21|29.85|30.21|30.37||30.64|30.8|30.65|29.8|29.65|29.22|28.76|29.75|29.61|29.2|28|29.12|29.71|29.86|30.64|30.67|30.76|30.81|30.76|30.81|31.95|32.13|32.22|32.11|32.24|32.45|32.51|32.45|31.74|31.42||30.87|31.51|32.35|32.01|31.75|31.56|31.27|31.04|30.91|31.01|31.61|31.72|31.97|31.36|31.6|31.11|31.66|32.01|31.51|33.56|33.99|36|37.96|38.34|37.9|37.03|36.55|35.68|35.74|35.5|35.6|36.62|37.14||37.01|36.5|36.15|36.39|36.35|36.76|37.7|37.05|36.91|37.87|38.09|39.4|38.96|38.08|38.34|39.05|39.13|38.35|38.3|38.21|37.65|37.31|38.6|38.26|38.32|39.02|38.42|37.55|36.44|36.82|35.17|35.04|34.81|33.89||34.69|34.63|34.67|||34.1|34|33.91|32.75|33.51|33.12|34.05|34.08|34.6|34.66|33.74|34|33.45|33.66|34.04|33.54|34.48|32.45|32.08|32.25|32.44|32.39|32.04|31.75|31.4|31.29|31|32.3|32.3|31.95|31.89|30.72|30.89|29.72|30.37|29.76|28|28.8|28.7|28.07|28.64|29.41|29.52|29.1|29.07|28.49|27.99|27.93|27.85|27.5|28.13|27.21|26.94|27.57||28.13|28.46|30.35|29.9|29.19|29|28.5|28.81|29.72|29.4|30.5|31.38|31.5|31.37|30.79|29.55|30.26|30.06|30.5|30.92|29.95|28.82|28.79|29.26||28.82|28.92|29.3|30.01|30.28|31.02|30.25|29.84|28.77|29.01|29.35|29.22|29.5|29.64|29.59|29.15|29.4|28.94|28.57|27.8|27.9|27.3|27.66|28.25||27.46|26.95|26.74|26.79|26.9|27|27.19|27.45|26.77|26.29|26.6|26.3|26.76|26.5|27.67|28.06|27.41|27.18|27.52|28.36||28.65|30.17|31.5|30.65|28.66|30.01|31|31.56|30.6|31.38|31.54|31.74|32.31|32.43|33.65|34.1
08972|1123415|/equities/lightspeed-pos|TSX|17.31|18.19|17.84|18.59||17.53|18.59|18.75|18.98|19.75|19.77|19.67|19.5|19.26|18.91|18.08|17.63|17.19|17.52|17.71|17.75|17.41|17.68|18.04|18.29|18.27|18.47|18.71|19.24|18.82|19.13|19.11|19.33|18.8|18.51||18.71|19.76|20.5|20.33|19.45|20.15|19.74|20.21|20.61|20.94|20.82|21.11|20.29|20.35|20.3|19.76|19.65|19.88|18.95|20.25|20.55|20.27|20.36|21.12|20.94|20.5|20.83|20.34|20.7|20.51|21.41|21.09|21.7||22.9|23.66|22.56|22.25|22.28|22.8|24.53|23.7|22.66|21.75|22.38|25.57|24.18|23.36|23.56|22.72|23.44|22.41|23.1|22.42|21.84|21.57|22.76|22.34|21.42|20.75|21|20.86|20.37|20.27|20.1|19.8|19.75|19.93||19.02|17.59|17.89|||18.14|18.55|19.05|18.52|19.8|19.83|20.24|20.61|21.87|20.39|20.57|20.92|20.76|21.82|23.1|22.5|22.38|20.83|20.46|20.8|20.81|20.94|19.89|19.93|20|21.26|21.02|22.59|23.8|23.28|21.89|20.44|20.01|20.58|20.38|20.67|24.36|25.94|26.83|26.05|25.27|26.09|24.8|24.96|24.79|24.5|23.68|24.92|26.5|24.32|24.07|22.38|23.94|23.72||26.35|26.43|26.42|25.89|24.74|24.55|24.85|23.74|22.77|22.75|22.61|24.21|24.03|23.64|23.96|24.69|24.97|24.72|25.25|26.45|24.76|23.06|23.26|23.46||24.45|24.76|25.5|25.47|24.77|26.94|26.1|25|25.15|25.19|26.19|26.7|28.25|28.92|29.75|30.71|31.51|29.5|29.37|28.52|26.88|32.2|29.75|27.64||27|24.57|23.57|24|26.19|27.58|27.15|25.05|24.86|24.92|24.49|23.6|24|25.51|27.06|27.57|28.25|30.04|28.35|29.15||28|29.28|31.74|33.29|32|29.59|28.07|28.75|27.85|26.05|26.46|26.85|26.38|28.28|30.63|33.37
08973|1166355|/equities/nuvei|TSX|42.77|43.04|43.21|44.69||43.94|44.74|45|45.49|46.9|49.09|48.95|51.98|54.87|54.95|54.33|55.87|55.86|54.95|55.3|54.42|54.08|55.21|55.89|56.8|57.46|56.88|55.98|53.42|57.33|58.44|57.3|55.47|55.4|54.76||55|57.78|58.48|58.59|58.06|58.23|57.45|57.5|57.69|57.32|56.65|59.05|56.96|56.72|58.88|55.71|55.25|53.4|51.27|53.4|53|45.45|45.49|46.5|44.25|41.32|41.94|41.11|40.67|41|41.86|43.16|42.96||44.5|45.22|43.51|43.49|44.29|44.6|47.69|48.74|47.39|47.16|48.16|48.74|47.5|46.77|45.32|45.08|45.67|44.06|45.99|43.88|42.49|42.5|44.1|44.46|44.55|42.64|41.82|41|37.43|36.82|36.5|35.4|35.24|35||33.59|33.04|32.57|||33.18|34.01|35.24|34.28|36.07|36.33|36.35|36.78|40|36.78|37.24|37.71|37.2|38|39.77|40.81|41.5|38.89|38|38.66|40|39.49|39.21|39.08|39.86|42.33|41.1|42.85|44.1|44.27|41.97|38.5|39.92|40.51|40.01|41|38.9|41.85|42.15|41.26|40.58|39.51|39.09|37.99|39.05|36.22|36|37.88|39.91|37.22|37.65|35.27|37.19|37.51||40.29|40.4|40.81|39.39|38|37.65|38.29|36.95|37.56|37.54|36.98|40.55|42.27|41.36|40.67|41.76|41.95|40.6|41.04|41.99|40|37.99|37.55|38.9||40.52|39.63|39.87|40.15|39.2|42.83|43.59|42.14|41.9|40.9|43.01|44.12|46|48.45|44.49|46.85|46.63|43.84|46.99|48.91|47.09|50.25|47.5|44.19||42.77|42.54|40.88|42.95|45.7|47.3|46.91|43.93|42.14|41.03|40.56|39.09|39.68|40.98|43.18|43.2|44.25|45.82|45.6|46.21||47.56|48.99|50.87|51.96|50.9|48.95|49.04|52.31|49.87|49.97|52.99|53.57|54.3|55.58|59.11|62.6
08974|24605|/equities/onex-corp|TSX|61.88|60.98|61.32|59.62||60.62|60.51|60.17|60.06|60.64|60.26|60.38|61.44|61.04|61.43|60.92|61.43|62.1|62.42|62.17|61.91|61|62.53|64.59|64.02|63.7|64|63.51|63.87|64.81|62.48|62.03|62.74|61.98|62.07||61.81|62.33|63.93|63.35|63|64.49|62.06|62.04|63.86|64.31|66.42|66.71|66.91|66.5|67.4|66.75|68.34|67.3|70.4|73.89|77.02|75.67|76|75.44|74.59|73.16|72.62|70.34|69.99|66.47|67.1|64|67.35||67.81|67.29|66.51|67.39|67.04|68.26|69.5|69.17|68.74|69.9|70.86|70.75|68.4|68.55|69|69.88|68.99|68|68.1|68.49|66.8|67.8|68.28|66.91|66.35|66.04|67.55|64.97|63.83|64.22|64.74|64.66|65.99|66.38||65.82|63.92|62.71|||63.82|63.87|63.83|62.98|64.84|64.5|64.89|64.92|67.58|64.12|64.52|64.31|65.82|67|68.85|71.23|71.59|69.01|68.89|70.47|70.41|69.67|69.14|69.16|69.24|70.54|71.47|72.86|73.52|73.41|70.44|69.36|69.96|69.95|69.53|68.64|66.7|67.87|69.47|70.04|69.05|69.24|67.01|65.6|65.5|64.81|66.51|66.11|66.98|66.41|64.82|62.92|63.89|64.91||66.98|67.21|67.03|66.88|64.32|62.9|62.79|61.99|62.52|62.88|63.19|65.99|65.7|66.66|65.56|67.24|67.96|68.02|68.03|68.7|67.91|65.58|64.57|63.78||64.27|64.52|64.25|64.35|65.25|68|67.06|66.17|66.42|66.64|68.29|68.62|69.14|69.89|70.99|69.67|70.6|68.5|68.59|67.87|68.05|68.53|68.06|68||67.19|66.05|65.66|65.98|66.15|66.93|65.93|65.59|65.18|64.49|63.09|62.58|63.96|63.69|64|64.35|63.6|63.74|63.5|64.08||63.3|65.63|65.07|66.21|64.9|64.97|65.72|66.4|65.4|65.78|68.35|69.36|70.36|71.77|73.56|75
08975|24608|/equities/open-text|TSX|55.69|54.87|54.6|56.52||56.17|54.89|54.91|54.35|54.53|54.58|55.59|55.65|55.33|55.24|52|50.25|51.34|51.17|51.31|51.49|50.76|50.84|50.82|51.18|51.7|51.21|51.62|52.27|52.49|52.82|52.26|52.49|51.85|51.4||51.22|51.57|51.6|51.96|51.54|51.33|51.65|50.94|50.79|50.89|51.4|52.47|51.86|50.26|49.95|48.57|49.2|49.48|48.49|48.78|48.56|47.77|48.12|48.46|47.01|45.98|46.71|46.2|46.4|46.53|47.06|47.35|47.02||47.23|48.03|47.58|47.19|47.42|48.06|47.99|46.54|46.91|46.01|45.51|44.24|44.67|44.55|44.9|45.17|44.59|44|45.08|44.3|43.86|43.37|44.11|44.28|43.88|42.98|42.61|41.72|41.18|41.11|41.09|41.67|41.35|40.61||40.12|39.53|38.96|||39.26|39.56|39.4|38.87|39.49|39.16|39.48|40.26|40.43|38.44|37.9|37.78|38.08|38.31|39.25|39|39.36|39.47|40.01|39.95|39.79|39.77|38.85|38.08|38.73|39.1|38.83|39.03|39.44|39.6|38.91|38.63|36.55|37.33|36.34|37.95|38.8|40|40.14|40.59|39.48|39.44|38.52|38.42|38.31|37.55|37.45|37.71|37.47|36.25|36.14|35.03|35.14|35.85||36.76|37.82|37.5|37.93|36.6|37.07|37.07|36.56|37.04|36.8|36.69|37.4|37.64|38.34|37.83|38.4|39.05|39.57|39.84|40.23|39.47|38.43|38.89|39.17||40.19|40.99|40.69|41.31|41.28|44|48.39|48.38|48.76|49.18|50.33|50.71|51.3|51.07|50.85|50.33|50.51|49.61|50.28|50.45|52.71|53.1|52.03|52.62||51.99|51.49|50.52|51.83|52.31|52.69|52.08|51.07|50.71|49.96|49.34|49.16|49.33|50.57|51.11|51.06|50.67|50.21|48.38|49||48.68|49.37|51.09|51.21|50.25|48.77|47.6|48.12|48.24|47.67|47.98|48.64|48.42|48.45|49.97|50.6
08976|24680|/equities/transcanada-corp|TSX|49.1072|49.1527|49.2074|49.3622||49.508|49.4533|49.7084|50.9563|51.0656|51.0383|50.8015|51.3844|50.7923|51.1112|50.7832|50.6557|50.1911|51.2114|51.0019|50.8015|49.9725|50.4189|49.9634|50.7013|51.2387|50.6921|50.7013|51.5575|51.5575|51.7761|51.3662|50.847|50.2276|50.1911||49.7357|48.9978|48.597|48.5606|48.005|48.342|48.2782|47.8228|47.595|46.4473|47.422|47.7226|47.4948|46.4928|46.8663|46.5202|48.6426|49.4533|48.6426|49.7812|51.0474|50.7377|51.2478|51.1931|50.7832|50.1001|49.4988|50.3278|51.4664|50.4826|50.7104|49.7084|51.6213||51.7033|51.4027|51.2933|50.7923|50.4098|50.346|50.6557|51.011|51.4391|51.0565|51.0019|50.0545|51.3571|52.0494|52.3409|52.4866|52.4502|52.1496|53.0605|53.2882|52.8692|52.3227|52.7599|52.3045|52.186|51.4755|51.1658|49.9725|50.0272|49.7357|48.424|48.4695|48.1598|49.4169||48.7155|48.6062|50.8652|||49.5717|50.0545|49.8359|49.4624|50.3642|50.5009|52.1496|53.3975|53.0696|52.7235|52.7417|53.1516|52.8328|52.5686|52.8692|53.2427|54.5726|55.6839|59.865|59.6646|59.8559|59.3367|58.781|58.5624|58.6262|58.2891|58.3984|57.8792|57.8337|58.2709|57.7062|56.8772|55.7386|54.7001|54.9188|55.3742|54.5726|54.2083|55.1556|53.9259|55.1283|54.2083|53.1152|52.8965|53.7892|52.7599|53.5069|53.1971|53.1698|52.0494|51.9128|49.7994|50.0181|50.6466||50.9108|52.3773|53.7437|53.2063|51.7124|51.3844|52.5413|52.1496|53.6162|53.7528|56.1576|57.3236|57.7062|57.2416|56.1758|57.2325|57.9794|57.7153|58.0705|57.8428|57.3509|57.36|56.0027|63.46||63.38|62.94|64.16|66.47|65.58|66.05|66.5|66.14|65.32|64.1|64.34|64.27|64.94|64.81|64.81|64.81|63.5|62.66|63.33|63.05|62.51|66.19|66.16|67.22||69.34|70.51|71.17|70.95|68.74|68.1|67.76|67.74|67.88|66.91|66.85|65.43|64.74|66.41|66.73|67.1|66.94|66.76|67.48|66.65||67|68.37|69.37|67.1|66.81|67.05|65.45|67.11|65.6|66.44|67.78|70.21|71.02|71.73|72.23|73.48
08977|24603|/equities/north-west-company-inc|TSX|37.79|37.76|37.3|37.97||38|37.85|38.17|37.61|38.09|38.09|37.28|37.82|37.51|37.65|38.13|38.87|39.59|39.36|39.86|39.95|39.57|39.38|39.36|39.69|38.75|38.65|38.74|39.1|39.15|39.51|39.73|40.35|39.75|39.39||37.63|36.06|36.73|37.79|37.8|37.76|37.95|37.03|36.55|36.4|36.61|36.53|36|35.81|35.76|35.21|34.86|34.65|34.87|34.92|35.13|35|35.1|35.19|35.45|35.85|35.3|35.53|36|35.81|36.56|36.67|36.99||36.63|36.42|36.2|35.78|35.65|36.34|35.37|35.5|36.18|36.05|35.93|36.28|36.35|36.3|36.26|36.2|36.29|36.09|36.14|35.98|36.07|36.01|36.93|36.43|36.11|35.7|35.89|35.76|35.7|36|35.78|35.43|35.64|35.99||35.31|35.66|36.46|||36.41|36.33|36.4|36.15|36.19|36.47|36.65|37.75|37.63|37.7|37.54|36.24|35.95|35.86|36.35|37.89|37.8|37.89|37.64|37.38|37.18|37.2|36.92|36.69|36.49|36.07|35.67|35.24|35.4|35.59|35.5|35.53|35.3|35.65|34.87|34.83|34.69|35.48|35.66|36.01|36.17|36.25|35.7|35.72|35.41|35.02|35.05|35.19|35.49|35.45|35|34.33|33.89|33.04||33.01|33.43|33.25|33.09|32.02|32.13|32.22|32.02|32.34|32|32.04|32.65|32.74|32.47|32.37|32.29|32.45|32.39|33.61|33.6|32.37|33.25|33.74|34.37||34.59|33.99|34.36|34.58|34.81|35.5|35.54|35.7|35.78|35.95|35.63|36.41|36.58|35.65|35.31|35.15|33.95|33.68|33.89|33.64|33.84|33.81|33.72|34.48||34.32|34.01|34.42|34.15|33.92|34.01|34.02|33.66|33.55|33.56|34|34.5|34|34|34.14|34.07|33.6|33.86|33.17|33.23||33.42|33.23|34.36|34.36|33.64|33.15|34.1|34.51|33.92|33.74|34.91|34.75|34.89|35.33|35.59|36.31
08978|24679|/equities/thomson-reuters-corp|TSX|168.52|167.94|167.58|169.52||169.58|166.33|167.94|165.95|167.29|166.38|168.6|165.62|162.91|161.95|160.05|169.04|175.27|173.89|178.19|179.12|178.81|178.97|180.01|180.25|177.96|175.22|174.68|174.7|173.91|174.61|174.96|174.42|175.69|176.1||176.03|176.63|178.1|174.86|175.47|174.43|174.82|174.38|174.96|173.69|172.75|173.2|172.66|170.43|169.92|167.06|167.21|166.42|163.99|167.75|169.22|171.12|166.46|164.8|165.45|164.08|164.99|163.06|165.88|165.47|165.99|164.69|165.43||166.93|165|165.82|164.52|161.7|155.45|156.75|157.73|158.43|159.84|160.55|160.7|157.97|157.68|157.19|157.6|157.8|157.22|156.95|157.63|157.59|157.97|158.47|159|157.63|155.54|156.76|155.94|155|156.61|156.33|158.99|158.46|155.4||153.94|153.55|153.68|||152.62|152.46|152.63|152.42|155.5|154.94|156.93|158.13|159.49|157.56|156.65|157.01|155.61|158.7|158.31|156.92|156.59|153.6|156.91|155.41|155.34|154.61|154.46|153.31|152.22|150.01|149.36|146.57|146.19|145.8|146.85|146.68|143.74|142.94|142.01|142.61|139.64|139.89|146.43|145.95|143.3|142.62|142.26|140.57|140.72|139.21|140|141.12|142.78|138.3|141.19|136.46|139.25|139.28||143.06|145.93|144.73|144|141.85|142.34|142.89|142|142.66|141.92|141.51|144.85|145.97|147.62|146.77|147.01|147.84|147.94|147.95|147.65|147.25|146.04|145.99|142.79||145.34|144.43|144.65|144.22|143.33|146.7|147.29|147.81|148.97|149.43|150|149.87|148.99|149.24|150.02|147.84|147.7|148.21|147.11|147.38|148.23|142.79|143.03|142.75||143.35|141.51|140.5|139.1|139.34|140.56|138.02|137.86|136.97|138.71|138.03|135.88|135.95|137.71|137.89|136.63|135.61|135.58|132.17|134.34||131.23|130.45|134.64|134.57|133.23|130.7|128.83|128.8|129.17|125.81|125.64|126.62|125.55|121.69|124.94|124.88
08979|43109|/equities/tricon-capital-group-inc|TSX|10.61|10.75|10.8|10.86||10.77|10.74|10.67|10.9|11.03|11.13|11.08|10.79|10.75|10.7|10.55|10.65|10.72|10.84|10.82|10.78|10.47|10.66|10.76|10.91|10.95|10.75|10.73|10.77|10.55|10.72|10.75|10.94|10.74|10.75||10.5|10.22|10.51|10.48|10.49|10.27|10.15|10.1|10.27|10.1|10.23|10.37|10.46|10.33|10.73|10.63|10.53|11.04|10.54|10.98|11.22|11.24|11.38|11.31|10.81|11.03|11.01|11.11|11.3|11.41|11.52|11.57|11.65||11.89|11.84|11.99|12.05|11.73|11.78|11.93|11.83|11.51|11.73|12.13|11.73|11.56|11.28|11.46|11.23|11.27|11.18|11.25|11.17|11.1|11.22|11.44|11.35|11.24|11.26|11.4|11.05|10.94|10.89|10.68|10.75|10.56|10.51||10.41|10.17|10.21|||10.21|9.99|9.95|10.01|10.23|10.53|10.5|10.78|10.59|10.59|10.76|10.97|11.16|11.37|11.57|11.5|11.56|11.38|11.29|11.82|11.67|11.7|11.8|11.85|11.76|11.93|11.75|11.95|12.24|11.89|11.82|11.81|11.23|11.15|11.13|11.24|11.48|11.55|11.62|11.69|11.42|12.2|12.15|12|11.9|11.61|11.58|11.86|12.14|11.74|11.65|11.06|11.11|11.06||11.78|12.04|12.21|12.4|12.02|11.75|12.1|11.92|12.23|12.46|12.61|13|13.12|13.5|13.74|13.63|13.73|13.83|14.12|14.14|13.79|13.73|13.73|13.61||13.59|13.65|13.85|13.93|13.79|14.59|14.3|14.24|14.37|14.6|15.05|15.17|15.42|15.56|15.09|15.03|14.99|14.74|14.67|14.52|14.43|14.5|14.18|14.35||13.85|13.49|13.55|13.67|13.76|13.98|13.61|13.61|13.37|13.3|13.49|13.35|13.23|13.36|13.53|13.69|13.65|13.24|12.92|13.3||12.65|12.98|13.1|13.15|12.94|12.39|12.53|12.54|12.37|12.4|12.73|12.89|13.21|13.47|13.98|14.44
08980|24691|/equities/westshore-terminals-invest-corp|TSX|30.5864|30.4285|30.5666|30.616||30.4482|29.6885|29.501|29.0077|29.1261|28.8696|28.9387|28.6229|27.8336|27.1429|26.2549|27.2909|27.0344|27.2219|27.1331|27.3403|26.9949|27.5869|27.8237|28.1099|27.8731|27.952|27.6955|27.8336|28.5243|28.2677|28.0112|27.7843|27.6363|26.6397||26.3536|26.4029|26.6299|26.5904|26.7384|26.176|26.7483|26.2944|26.4029|25.8603|25.8109|26.1069|25.9096|26.4621|26.6101|25.7123|25.7715|25.8208|24.0843|23.7784|23.9363|24.2718|24.2323|24.183|24.0646|23.9363|24.7454|24.8638|24.7256|24.3112|24.3704|25.3176|25.1598||24.8835|24.6664|25.1598|24.8638|24.7158|24.6072|24.9131|24.6467|24.548|24.5875|24.992|24.5382|24.2224|23.3344|24.7947|24.1632|24.331|24.104|24.331|24.696|23.7291|23.7686|23.7094|23.5811|23.8968|23.7291|23.9462|23.8376|23.4528|23.5712|23.0976|22.8608|23.0976|22.1504||22.407|22.1998|22.7424|||22.851|23.3542|22.6931|22.7523|22.9595|21.8347|21.7262|22.3675|23.0483|22.4859|22.5747|22.6832|22.3182|22.8214|23.9758|23.9758|23.9264|24.1336|23.6699|24.3211|23.9264|23.9264|23.6995|24.1731|23.956|23.591|23.6995|23.8574|23.6502|24.1139|23.7587|24.4099|23.8376|24.0942|23.2456|23.5712|23.7784|24.2718|24.3606|24.2718|24.3211|24.3902|24.0152|24.2323|23.6995|23.66|24.3902|24.2619|24.4888|24.3704|24.7848|24.2718|24.7158|24.7848||25.6925|26.472|26.9259|26.6595|26.3832|26.1957|25.8011|26.3043|26.8272|26.6891|27.2515|28.1|28.67|29.66|28.4256|28.99|29.8|29.53|29.5|29.76|29.66|28.83|28.4453|29.25||30.23|30.4|31|31.31|31.7|32.2|31.67|31.12|30.912|31.22|30.5962|31.69|33.04|32.7767|32.74|32.29|31.5928|32.32|30.89|30.79|31.4|33.2|33.4|33.5069||33.45|32.83|31.8098|32.38|31.59|32.14|32.12|32.0368|31.5434|30.86|30.78|31.56|31.06|31.36|31.84|32.18|31.6026|31.78|31.9|31.97||31.47|32.89|32.5|31.8|30.84|31.62|31.45|31.5829|30.64|30.25|31.83|31.71|31.67|31.92|33.5463|34.59
08981|998086|/equities/canada-goose-holdings-inc|TSX|21.96|22.15|22.43|22.88||24.34|30.24|26.9|27.71|27.59|27.55|27.59|28.03|27.47|27.26|26.36|25.91|25.71|26.41|26.56|26.15|25.85|25.87|26.42|25.86|25.07|24.73|24.76|24.93|24.76|24.86|24.78|25.33|24.88|24.42||24.66|25.19|25.6|25.89|24.85|24.75|24.84|24.65|24.6|24.63|25.13|25.64|25.12|25.17|25.22|24|23.91|24.51|23.65|24.8|25.84|25.87|26.17|26.47|25.99|25.47|25.67|25.27|25.21|24.5|25.78|25.53|26.27||26.1|26.88|26.68|26.13|26.08|26|27.7|28.22|29|28.17|24.98|30.4|32.28|30.9|29.94|29.53|29.99|28.27|28.76|28.22|27.82|28.1|29.73|29.81|29.65|29.48|29.45|28.44|27.33|26.33|25.98|24.88|24.52|24.6||23.5|23.08|23.19|||24.56|24.55|24.83|24.24|24.99|24.89|25.62|25.4|26.03|25.04|25.26|24.6|24.57|24.94|25.57|24.61|25.42|24.33|23.48|24.12|24.05|24.19|24.06|23.66|24.03|24.48|23.93|24.59|25.66|24.85|23.23|22.78|22.06|22.29|21.81|21.41|20.09|21.1|22.66|23.41|22.84|23.98|24.32|23.4|24.38|24.11|23.96|24.05|24.38|23.26|23.15|21.99|22.53|22.82||23.62|23.51|22.47|22.46|21.27|21.62|22.56|22.74|22.58|22.41|22.65|23.7|23.7|23.3|22.5|23.35|23.94|24.29|25.01|25.29|24.41|24.32|22.97|23.42||23.91|23.34|24.3|24.08|23.83|25.2|25.13|24.83|25.1|25.14|26.68|26.65|27.36|28.16|28.86|28.34|30.55|26.91|27.33|26.22|25.42|25.85|25.22|24.81||24.26|23.27|22.97|23.83|24.81|25.25|24.77|24.6|24.34|23.12|22.69|22.65|22.55|22.6|23.34|23.97|23.08|23.43|22.24|23.23||23.67|24.61|25.43|25.95|25.11|24.32|23.88|24.42|24.05|23.29|23.77|24.63|24.51|24.51|26.03|26.52
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|7.04|7.15|7.01|7.26||7.32|7.28|6.89|6.85|6.77|6.9|7.08|6.78|6.59|6.32|5.89|5.99|5.7|5.74|5.28|5.29|5.4|5.44|5.51|5.68|5.7|5.75|5.85|5.98|6.01|5.98|5.93|6.17|6.11|6.04||6.08|6.22|6.11|6.2|5.23|5.43|5.24|5.32|5.31|5.26|5.1|5.17|5.05|5.06|5.01|5.04|4.98|4.98|4.89|5.04|4.99|4.81|5.08|5.61|5.42|5.2|5.27|5.26|5.22|5.17|5.3|5.31|5.52||5.68|5.79|5.63|5.56|5.51|5.64|5.95|5.9|5.93|5.91|5.95|6.17|5.66|5.67|5.72|5.61|5.7|5.65|5.7|5.6|5.55|5.56|5.51|5.34|5.18|5.06|5|4.92|4.67|4.79|4.81|4.93|4.55|4.52||4.36|4.37|4.5|||4.66|5.03|5.45|5.59|5.72|5.76|5.89|6|6.24|5.98|5.96|6.02|6.23|6.59|6.96|6.7|6.53|6.52|6.51|6.45|6.44|6.5|6.21|6.2|6.33|6.42|6.25|6.38|6.46|6.58|6.58|6.55|6.37|6.42|5.96|5.9|5.95|6.33|6.45|6.27|6.13|6.17|6.11|6.06|6.03|5.99|5.81|5.94|6.09|5.67|5.81|5.59|5.72|6.04||6.51|6.67|6.64|6.71|6.52|6.55|6.75|6.78|6.97|6.85|6.95|7.33|7.49|7.58|7.5|7.88|7.8|7.82|7.73|7.93|7.68|7.41|7.34|7.52||7.69|7.75|7.96|8|7.81|8.26|8.19|8.05|7.96|8.1|8.62|8.71|8.88|8.82|8.67|8.69|8.97|8.72|8.8|8.8|8.43|8.47|8.19|7.74||7.82|7.62|7.48|7.43|7.66|7.99|7.92|7.72|7.56|7.55|7.46|7.47|7.19|7.47|7.62|7.78|7.61|7.38|6.94|6.95||7.01|7.4|7.53|7.44|6.81|6.91|6.7|6.98|6.77|6.59|6.77|6.79|6.67|6.79|7.19|7.68
08983|24470|/equities/boardwalk-reit|TSX|59.27|59.9|60.35|61.39||61.2|61.73|62.06|64.26|62.73|62.4|61.15|60.1|59.74|59.77|58.53|57.71|57.68|58.41|58|57.79|57.53|58.44|59.45|59.76|59.54|58.66|58.58|58.92|58.19|58.16|57.85|57.36|56.37|55.79||55.26|54|54.79|55.04|54.81|54.11|53.91|53.69|54.1|53.09|53.66|54.41|55.68|55.95|56.6|56.66|57.35|58.15|57.38|58.9|58.96|58.68|60.07|60|59.36|58.59|59.01|58.7|58.25|59.3|58.56|58.41|59.33||58.43|58.61|57.95|57.64|57.13|56.66|56.19|56.11|56.1|56.35|57.22|57.15|56.54|55.6|54.74|54.94|54.9|53.63|54.01|53.06|52.72|52.51|52.65|51.89|51.85|51.12|51.51|49.31|49.71|49.68|49.78|49.66|49.95|49.56||49.36|48.96|49.02|||48.4|48.99|48.17|47.6|49.17|49.01|50.31|50.46|50.95|50.39|50.14|50.4|49.7|49.59|50.26|50.59|50|50.16|49.93|51.19|51.99|50.38|50.96|50.3|50.55|50.63|50.32|51.07|50.87|51.93|51.53|50.47|49.98|49.05|48.82|48.01|47.215|48.66|49.35|48.66|48.43|49.29|48.72|47.68|48.22|45.94|45.83|46.42|46.96|45.58|46.06|44.245|44.16|44.88||46.07|47.04|46.75|47.66|46.27|44.47|45.55|45.02|45.55|45|45|46.25|46.63|48.39|48.55|48.3|48.47|48.88|50|49.43|49.17|48.73|48.24|48.34||48.04|48.11|48.86|48.36|48.46|49.71|49.73|49.34|49.68|50.25|50.58|50.99|50.87|50.76|50.64|50.71|50.1|49|48.38|47.94|47.7|47.57|47.7|48.94||48.1|46.72|47.4|47.29|47.67|45.78|44.57|43.96|42.8|42.9|43.98|43.05|43.66|43.35|44|43.59|43.32|42.64|42.03|42.13||41.36|41.82|42.54|42.69|42.7|42.33|41.97|42.79|42.04|41.58|44|44.59|44.91|45.71|47.03|47.8
08984|24777|/equities/boyd-group-income-fund|TSX|240.4|239.45|234.53|245.01||243|241.54|241.48|239.24|244.24|240.61|244.71|229.99|228.5|228.59|228.155|228.43|227.74|227.91|225.93|225.31|218.48|215.02|213.72|213.66|213.54|214|213.39|214.17|215.61|217.01|220.98|220.59|223.575|213.33||214.5|213.85|211.19|215.24|214.54|217.94|209.54|211.82|213.5|212.3|215.7|206.02|211.71|215.75|216.92|214.37|212.91|213.06|210.92|213.5|216.24|216.96|213.96|214.08|211.81|213.61|215.48|217.26|217.785|213.96|219.47|217.02|216.3||218.69|214.39|214.1|214|211.36|209.41|208.51|205.39|202.06|203.05|203.46|202.16|203.85|197.82|201.6|209.6|206.83|207.32|210.12|211.52|209.76|210.23|212.99|211.75|211.67|212.49|214.46|212.08|211.07|212.97|214.07|213.31|209.36|207.27||206.58|208.86|204.01|||208|210.12|212.73|211.26|216.41|212.99|211.1|209.68|216.99|215.04|217.28|217.94|210.53|215.08|218.02|217.77|220|211.53|214.2|216.01|216.38|215.09|213.5|209.14|204.78|205.07|203.39|205.27|209.94|213.6|209.5|208.5|196.01|203.89|199.05|202.27|199.17|200.24|193.9|195.72|191|193.06|194.25|189.35|187.37|187.3|188.64|192.46|191.97|185.99|188.98|181.31|183|180.85||184.29|174.16|173.77|171.9|174.3|175.29|174.96|173.8|180.89|176.43|178.6|182.49|187.5|185.93|187.07|182.33|185.75|180.74|183.57|187|182.51|178.86|177.9|179.46||180.01|180.86|183.33|184.19|181.06|187.44|185.45|184.39|184|184.95|188.17|193.82|189.52|194.03|192.45|191.2|192.5|167.95|162.95|162.13|158.03|163.22|158.605|161.01||159.02|155.62|155.49|153.07|155|155.27|154.74|156.06|148|144.13|137.09|137.78|142.41|143.01|146.69|146.88|144.26|142.19|139.29|139.54||137.32|131.37|135.91|136.11|129.84|126.05|125.3|128.4|127.5|119.01|124.97|128.6|129.57|129.11|130.37|136.77
08985|985736|/equities/brookfield-business-partners|TSX|25.34|25.43|25.85|25.74||26.38|26.21|24.8|24.93|23.99|23.01|22.53|23.35|23.08|22.43|22.53|22.63|23.08|23.3|22.98|22.94|22.91|23.47|25.12|24.51|25.18|24.8|24.7|24.73|23.89|24.7|24.73|25.27|25.1|23.76||23.78|24.23|24.83|24.93|24.65|23.7|22.81|23.09|22.4|22.52|23.03|22.75|22.68|22.67|22.89|23|23.26|23.98|23.41|24.6|24.31|24.45|24.64|25.75|24.76|24.3|24.56|23.81|23.57|24.01|24.13|24.49|25.5||25.93|25.12|24.77|25.33|25.96|26|26.78|27.29|26.3|27.84|29.66|28.58|27.15|27.5|27.78|27.56|26.97|26.94|26|25.08|25.11|24.88|25.05|24.2|24.3|24.26|25.04|24.43|23.91|24.01|24.26|24.12|23.1|23.04||22.56|22.09|22.59|||22.11|21.58|21.82|22.86|23.24|23.33|24.02|24.78|25.04|24.02|24.7|23.6|24.1|24.72|25.07|25.12|25.8|25.21|25.48|25.91|26.64|26.79|27.11|26.81|26.74|27.12|27.02|27.51|29.71|30|29.02|27.27|27.67|27.31|28.52|29.04|29.2|30.26|30.46|31|29.68|28.81|28.49|27.21|27.46|26.72|27|25.99|26.22|26.03|27.4|27.26|27.32|27.01||26.86|28.34|29.05|28.99|27.06|25.86|26.55|26.01|26.46|26.62|27.35|27.43|28.17|28.46|28.04|30.63|31.42|32.07|31.26|30.68|30.44|29.18|28.24|28.53||28.16|27.58|27.91|28.27|29.04|29.16|29.99|31.04|30.4|30.24|31.06|32.28|33.76|33.27|32.75|31.75|32.63|33.4|32.82|31.33|29.25|28.07|26.21|25.33||25.67|25.32|25.38|25.68|26.03|26.04|26.25|25.86|25.25|25.48|24.32|24.8|25.5|25.16|25.9|26.19|26.08|26.32|27.33|27.08||28.48|28.72|28.67|30.44|30.79|29.65|29.89|29.73|28.82|27.72|28.67|28.65|28.39|28.65|29.5|29.21
08986|42747|/equities/brookfield-infrastructure-partners|TSX|48.49|49.01|49|49.58||49.99|49.09|49.37|49.49|48.63|47.97|47.5|47.77|47.43|47.55|47.99|48.44|47.48|47.04|47.2|47.23|47.2|46.87|47.65|47.67|47.66|47.41|47.68|47.56|48|47.73|46.88|46.53|45.94|45.33||45.25|44.81|45.73|45.3|44.81|44.68|43.95|43.63|43.52|43.02|43.87|44.03|44.63|44.27|44.8|43.46|43.9|44.37|43.99|45.2|46.01|45.37|46.63|45.83|45.57|45.09|45.27|45.36|46.47|46.49|46.68|46.41|46.63||46.1|46.36|46.44|45.75|45.6|45.46|45.49|46.02|46.36|46.62|46.46|46.36|46.68|46.86|46.81|47.77|48.01|47.65|47.97|46.78|46.61|46.5|46.84|45.96|46.25|45.46|45.71|45.01|44.88|44.17|43.6|43.4|43.07|42.48||42.05|41.24|41.55|||41.92|42.66|42.06|42.01|43.24|44.75|45.51|47.22|47.44|47.27|47.28|45.88|45.99|47.59|47.35|47.99|50.17|49.95|50.18|50.46|50.48|50.88|50.5|50.14|50.11|49.36|49.33|50.07|50.22|50.34|49.79|49.32|48.55|48.49|49.04|48.16|48.89|49.63|49.91|49.86|48.84|49.2|48.46|46|45.9|46.27|47.14|48.12|47.62|46|46.69|45|45.9|46.8||48.54|49.9|50.1|50.54|49.94|48.84|49.6|51.29|52.79|53.39|54.31|55.25|54.9|54.75|53.96|54.14|55.37|55.47|55.3|55.31|54.99|54.45|54.44|54.06||54.42|54.87|55.34|55.89|55.98|55.8|56.05|55.49|55.1|54.89|53.94|53.44|53|52.97|52.99|53.12|52.58|52.54|52.21|53.21|52.04|51.25|51.51|51.18||51|50.11|50|50.09|50.16|50.5|49.39|48.22|48.88|49.47|49.97|49.4|49.4|49.63|49.53|49.3|48.98|49.28|48.7|49.21||48.06|47.91|48.75|47.94|47.83|47.36|47.21|48.08|49|49.86|50|51.49|51.28|50.52|51.82|52.2734
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|21.27|21.2|21.02|21.23||21.18|20.15|19.56|19.66|19.5|19.65|19.4|18.94|19.1|19.45|19.25|19.54|19.81|20.2|20.4|20.1|20|20.25|20.49|20.45|20.26|20.45|20.54|20.94|20.94|20.93|21.37|21.36|21.19|21.92||21.17|21|21.29|21.85|22.15|22.6|21.5|21.37|21.64|21.64|21.65|21.74|21.45|21.85|22.19|21.99|21.5|21.3|21.44|22.26|23.5|24.34|24.38|24.56|24.12|24.54|24.92|25.25|25.16|25.16|24.71|23.75|24.75||25.25|25.52|25.69|25.26|25.75||25.9|25.83|25.85|25.95|25.96|25.7|25.49|24.99|23.71|23.68|23.17|23.25|23.2|23.06|23.3|23.9|22.75|22.27|23|22.15|22.28|21.98|21.92|22.7|22.43|21.8|21.35|19.09||19.55|19.67|19.55|||20.03|20.3|20.42|20.2|20.79|21.01|21.41|21.75|21.36|22.01|21.76|21.91|22.21|22.4|23|23.34|22.7|21.9|22.3|21.92|21.7|21.6|21.3|21.21|21.31|20.8|20.9|21|20.83|21.37|21.41|21.25|21.21|21.11|21.17|21.1|21.25|21.5|21.5|21.69|21.34|21.03|21.11|20.61|20.8|22.3|23.65|23.27|22.61|22.54|22.52|23|23.05|23.9||24.5|24.83|25|25.22|25.31|26||25.72|25.52|25.6|25.5|25.54|25.13|25.26|25.88|25.4|25.34|25.31|24.61|24.9|24.77|24.85|24.81|25.27||25.25|25.45|25.59|26.04|26.76|26.28|26.26|25.57|26.5|26.71|27|27|28.1|27.51|28.21|27.71|27.17|28.5|28.4|28.92|29.37|29|28.36|27.1||25.9|25.93|25.85|25.97|25.7|25.77|25.77|25.55|25.99||26.2|26|25.68|25.75|25.78|25.6|25.65|25.63|25.56|25.37||25.69|25.42|25.18|25.31|25.53|25.53|25.99|25.9|26.05|26.02|26.1|26.08|27.27|26.67|26.7|26.43
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|21.5|21.59|21.85|21.85||21.8|21.85|21.8|22.03||22.09|22.1|22.23|22.38|22.3|22.21|22.2|22.36|22.37|22.35|22.41|22.36|22.5|22.76|22.74|22.97|22.77|22.77|22.32|22.51|22.2|22.39|22.1|22|21.96||22.07|21.95|22.02|21.81|22.02|21.92|22.16|22.08|21.93|22.05|21.9|22.08|22|21.43|22.34|21.81|22.11|22.25|22.1|22.37|22.5|22.55|22.6|22.8|22.98|22.825|22.82|23.13|23.32|23.55|23.85|24.15|24.295||24.35|24.29|24.25|24.195|24.25|24.19|24.07|24|23.86|23.87|23.89|23.89|23.92|24|24.01|24.25|24.16|23.89|24|23.85|24.02|23.81|23.82|23.46|23.53|23.74|23.67|23.49|23.55|22.9||23.23|23.19|22.7||23.18|22.6|22.39|||22.46|22.45|22.46|22.42|22.52|22.44|22.76|22.7|22.67|22.35|22.5|22.525|22.8|22.91|23.4|23.85|23.41|23.39||22.99|23.02|23.16|23|23.25|23.04|23.05|23|23|23.21|23.44||23.49|23.45|23.45|23.3|23.06|22.75||23.08|23.25|22.6|22.45|22.2|21.62|22.75|22.64|22.69|22.42|22.89|22.6|22.68|23.01|23.13|23.06||23.03|23.48|23.47|23.89|23.45|24.18|23.96|24.1|24|24.22|24.15|24.48|24.58|24.55|24.46|24.68|24.98|24.77|25.13|25.23|25.35|25.27|25.38|25.38||25.5|25.6||25.83|25.6|25.6|25.79|25.75|25.46|25.46|25.89|25.81|25.86|25.78|25.76|25.56|25.55|25.42|25.35|25.15|25.35|25|25|24.96||24.88|24.85|24.9|24.85|24.89|24.92|24.86|24.82||24.5|24.79|25|25.04|25.01|25.18|25.47|25.31||25.3|25.4||25.4|25.4|25.35|25.31|25.72|25.3|25.32||25.31|25.45|25.41|25.55|25.98|26|26|26.01
08989|24482|/equities/canadian-apartment-properties-reit|TSX|49.8989|48.79|50.0531|48.38||50.2484|50.6391|49.8475|50.49|50.6493|50.8344|49.21|49.56|50.711|49.5|50.0942|48.53|50.3923|49.31|50.9886|50.5363|49.755|49.8475|49.3438|49.4671|49.3643|48.9429|48.9943|47.92|49.0354|47.7|47.67|47.49|47.06|46.76||46.55|46.43|47|48.3158|47.7|47.25|48.0896|46.69|47.9149|45.53|46.4448|45.61|46.71|47.6887|48.0074|47.6887|47.11|48.5831|47.4214|48.6961|47.67|47.85|48.77|50.3101|50.3718|48.36|50.8344|50.7007|49.4|50.2793|50.1559|49.1|51.153||51.2661|49.51|49.27|50.5568|49.23|50.5568|49.52|49.8578|49.23|50.9063|49.87|52.2427|50.526|50.4746|50.2279|49.8681|49.8269|49.3952|49.4055|48.9634|48.7373|48.6345|49.5391|48.6139|49.0354|47.8532|47.3803|46.4551|45.9617|44.9234|45.2318|45.0262|44.687|44.4711||43.6384|42.631|42.9702|||42.8982|42.8468|43.2272|42.5179|43.4739|44.1113|44.4916|45.2626|45.2215|44.2243|44.3066|44.7178|44.1421|44.1935|44.6664|43.89|43.95|43.32|42.52|43.83|43.39|43.31|43.36|43.03|42.69|42.67|42.39|42.8|43.27|44.04|43.79|41.9|41.92|42.64|42.24|41.86|40.91|41.86|42.58|42.53|42.23|42.69|41.56|40.78|40.94|39.58|39.63|40.73|41.71|40.91|41.24|39.7|39.96|40.2||41.39|42.5|42.61|43.13|42.49|40.79|40.74|40.57|41.18|41.25|41.74|42.61|42.77|43.17|43.21|43.74|43.86|44.54|45.63|46.1|45.3|44.6|44.26|44.69||44|44.51|45.25|45.51|45|46.64|46.07|45.8|46|46.31|47.2|47.42|47.5|47.96|47.56|47.8|48.99|47.98|47.75|47.45|47.72|47.25|47.51|48.5||47.86|46.12|46.26|47.07|47.25|45.7|44.59|44.59|43.98|43.35|43.47|43.2|43.85|43.8|44.2|44.3|44.77|44.69|44.39|44.79||43.36|44.25|45.01|44.99|44.66|44.34|44.11|44.46|43.66|43.02|43.88|44.55|44.77|46.11|47.08|47.98
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|155.45|153.81|155.63|158.16||161.57|160.12|161.25|162|163.36|162.92|162.29|162.12|160.99|163.46|161.05|161.16|161.53|161.72|161.87|160.11|160.06|161.5|168.47|166.48|166.06|164.34|163.7|164.86|164.2|162|162.4|160.91|159.4|159.5||160.06|161.5|161.08|158.82|157.38|157.69|157.23|156.43|156.41|153.88|157.01|157.37|158.59|158.11|163.42|157.81|158.51|161.12|157.68|160.09|162.05|160.73|160.62|162.63|160.8|157.04|155.84|156.63|157.99|156.41|156.08|157.2|156.92||157.05|157.73|158.58|160.98|160.01|155.87|158.6|158.04|158.57|160.18|158.74|158.93|157.61|157.22|156.74|157.01|158.94|160.36|164.21|165.13|163.83|165.58|166.85|166.26|165.29|164.01|164.36|163.83|161.34|164.72|161.16|163.59|163|161.97||162.05|162.97|163.73|||162.85|164.3|163.63|163.23|166.51|167.19|169.36|171.8|174.71|170.32|171.47|170.45|170.11|172.61|171.04|171.97|172.99|170|171.83|169.5|169.11|169.18|168.03|167.49|166.34|165.87|162.44|161.01|163.44|162.33|165.25|164.73|162.79|162.37|160.65|160|158.14|159.95|163.15|161.7|159.82|162.32|156.35|154.69|154.95|151.04|154.15|155.78|155.52|148.72|152.08|146|149.35|149.72||152.62|154.7|155.42|156.05|149.6|150.81|152|148.45|151|150.43|152.05|153.67|156.61|156.7|153.91|155.12|158.05|158.81|158.93|160.79|157.09|154.71|152.46|153.77||155.26|155.5|156.12|159.85|160|163.41|162.68|161.27|162.28|162.48|164.27|165.24|164.41|164.13|163.94|162.81|164.9|164.02|163.89|164.99|161.94|161.01|160.83|161.25||159.42|156.65|154|150.29|149.16|149.2|147.55|148.79|146.33|145.96|146.07|143.98|142.74|144.62|145.36|146.5|146.2|147.7|145.54|145.16||142.7|142.89|146.13|147.65|142.35|142.89|140|141.16|140.29|139.4|139.65|141.63|141.57|138.26|141.84|143.28
08991|24501|/equities/canadian-pacific?cid=24501|TSX|105.3|103.98|106.15|109.83||112.03|110.82|111.7|111.66|111.07|109.93|109.4|108.74|108.06|108.52|106.44|107.19|106.42|107.07|107.05|105.55|107.76|108.5|109.91|110.09|109.31|107.92|106.08|106|104.84|104.14|103.76|103.39|102.38|102||101.91|103.9|103.95|103.44|103.15|103.17|104.34|103.51|103.69|102|104.42|106.29|106.72|106.16|109.3|106.57|106.28|101.62|100|102|104.1|103.46|105.69|106.6|106.83|104.39|103.73|104.52|104.37|103.92|105.43|103.83|104.2||105.09|105.8|105.5|106.64|106.31|103.9|104.94|104.18|104.54|105.8|105.79|104.02|105.1|103.93|102.46|102.22|102.71|105.37|105.92|106.14|104.93|105.17|107.62|105.88|106.04|103.71|103.85|103.03|103.44|104.4|101.81|103.6|102.5|102.13||101.58|101.44|101.91|||102|102.63|102.94|101.51|103.2|103.84|105.49|108.34|109.84|107.84|109.18|107.67|107.6|109.31|110.63|110.42|110.37|108.87|110.17|108.28|108.26|107.94|107.56|106.79|104.67|104.59|103.22|100.1|102.73|101.74|104.8|104.1|103.53|104.13|102.31|102.01|100.32|100.85|102.79|100.33|99.74|100.91|97.69|96.98|97.45|94.99|96.38|97.1|97|93.98|95.72|91.82|93.74|93.8||94.87|96.37|97.41|97.24|92.59|93.92|93|93.19|95.23|94.66|94.83|96.59|97.92|98.38|96.58|98.36|101.73|102.23|102.28|103.29|100.34|98.34|96.73|97.38||97.89|97.7|98.42|102.25|102.99|105.54|104.82|103.86|104.98|105.35|105.68|106.58|104.85|104|103.59|103.38|104.35|103.27|102.3|103.65|101.73|100.31|100.15|99.49||99.65|98.2|96.97|96.1|95.71|95.27|93.86|95.21|93.32|93.05|92.85|90.96|90.93|93.7|93.24|93.24|93.19|92.22|91.38|90.11||89.99|90.42|91.09|92.06|87.76|91.03|88.66|88.88|88.5|87.1|86.81|89.53|90|87.45|91.82|92.9
08992|42784|/equities/choice-properties-reit|TSX|13.72|13.69|13.83|13.9||13.89|14.08|14.18|14.35|14.37|14.3|14.41|14.21|14.28|14.42|14.38|14.5|14.46|14.57|14.63|14.69|14.68|14.67|14.67|14.71|14.66|14.57|14.68|14.81|14.61|14.61|14.74|14.6|14.31|14.14||14.28|14.1|14.39|14.52|14.75|14.29|14.25|14.21|14.14|13.85|14|14.04|14.33|14.23|14.31|14.21|14.4|14.45|14.13|14.53|14.78|14.69|14.92|14.89|14.75|14.68|14.76|14.8|14.77|14.71|14.69|14.71|14.71||14.62|14.6|14.7|14.65|14.57|14.51|14.5|14.5|14.68|14.73|14.8|14.84|14.95|14.95|15.04|15.47|15.64|15.47|15.69|15.55|15.37|15.57|15.75|15.48|15.5|15.4|15.5|15.08|14.93|14.87|14.9|14.94|14.99|14.79||14.72|14.6|14.75|||14.75|14.94|14.81|14.57|15.02|15.04|14.95|14.95|14.83|14.64|14.66|14.75|14.65|14.56|14.59|14.64|14.74|14.59|14.29|14.46|14.4|14.41|14.58|14.4|14.32|14.2|14.2|14.19|14.37|14.26|14.12|13.85|13.67|13.85|13.73|13.12|13.12|13.15|13.09|13.2|13.18|13.25|12.87|12.67|12.67|12.48|12.53|12.7|12.92|12.61|12.64|12.2|12.29|12.2||12.32|12.71|12.85|12.79|12.72|12.4|12.58|12.48|12.77|12.88|13.13|13.45|13.56|13.73|13.71|13.61|13.75|13.78|14.18|13.89|13.73|13.72|13.66|13.61||13.55|13.52|13.62|13.84|13.91|14.07|14.04|14|14.22|14.3|14.34|14.33|14.46|14.35|14.42|14.41|14.41|14.2|13.99|13.9|13.95|13.98|13.97|14.23||14.23|13.79|13.89|13.95|14.04|14.31|13.98|13.93|13.7|13.56|13.68|13.58|13.78|13.82|13.9|13.98|13.9|13.91|13.92|14.08||13.92|13.76|13.76|13.94|13.55|13.53|13.61|13.68|13.41|13.39|13.77|13.75|14.06|14.25|14.44|14.67
08993|24822|/equities/crombie-reit|TSX|14.81|14.8|14.96|15||15.19|15.27|15.6|15.56|15.41|15.51|14.76|15|15.17|15.2|15.14|15.13|15.19|15.37|15.4|15.49|15.34|15.62|15.57|15.67|15.55|15.41|15.51|15.71|15.52|15.62|15.7|15.61|15.41|15.15||15.14|15.03|15.34|15.3|15.48|14.72|14.5|14.62|14.64|14.19|14.51|14.75|15|14.9|15.2|15.12|15.39|15.38|15.25|15.76|15.97|15.97|16.11|16.23|16.05|15.88|16.13|16.17|16.2|16|16.14|16.19|16.28||16.11|16.13|16.1|16.11|16.18|16|16|15.99|16.16|16.34|16.41|16.48|16.56|16.61|16.5|16.67|16.83|16.7|16.9|16.74|16.59|16.78|16.9|16.75|16.77|16.52|16.58|16.08|16.07|16.06|16.14|16.21|16.09|15.97||15.84|15.56|15.91|||15.92|16.05|15.64|15.4|15.89|15.99|16.07|16.01|16.2|16.01|15.92|16.19|16.1|16|16.23|16.25|16.47|16.23|16.13|16.22|16.23|16.2|16.39|16.09|15.96|15.98|15.43|15.62|15.88|15.95|15.99|15.55|15.5|15.6|15.42|15.18|14.84|15|15.04|15.01|15.04|15.11|14.79|14.45|14.55|14.3|14.3|14.55|14.79|14.38|14.34|13.78|13.78|14||14.03|14.5|14.67|14.67|14.28|13.95|14.18|13.94|14.33|14.61|15|15.48|15.5|15.74|15.64|15.65|15.81|15.67|15.9|15.69|15.52|15.42|15.48|15.49||15.4|15.49|15.75|15.99|15.99|16.32|16.19|16.1|16.39|16.49|16.54|16.59|16.59|16.65|16.68|16.7|16.93|16.42|16.59|16.67|16.66|16.46|16.36|16.61||16.12|16.18|16.21|16.21|16.22|16.19|16.08|16.12|15.78|15.72|15.67|15.68|15.78|15.92|16.08|16.23|16.03|16.05|16.01|16.22||15.81|16.02|16.05|16.1|16|15.79|15.83|15.95|15.5|15.25|15.71|15.72|16.15|16.31|16.72|16.94
08994|24527|/equities/eldorado-gold-corp.|TSX|13.7|13.7|14.11|13.77||14.16|14.41|14.89|15.06|15.3|15.24|15.45|15.99|15.84|15.95|15.55|16.11|15.57|15.23|15.31|14.36|14.25|14.66|14.52|14.41|14.55|14.81|14.76|15.01|15.28|15.14|15.29|15.04|14.68|14.43||14.48|14.8|14.34|14.06|14.17|14|13.72|13.59|13.15|13.52|13.47|13.07|13.49|13.67|13.16|13.18|13.54|13.1|13.06|12.69|12.8|12.66|12.88|13.25|12.99|13.05|12.92|12.37|12.16|11.21|11.53|11.43|11.65||11.85|11.78|11.85|11.85|11.95|12.33|12.82|12.55|12.38|12.49|12.31|13.17|12.69|12.5|12.5|12.76|12.83|12.46|12.27|12.1|11.91|11.9|11.9|11.79|11.96|12.02|11.88|12.08|11.68|12.14|11.9|11.76|11.83|11.58||11.31|11.33|11.4|||11.14|11.13|11.43|10.93|11.22|10.9|10.89|11.25|11.56|11|11.52|11.25|11.01|11.1|11.14|10.96|10.61|10.14|9.9|10.1|10.2|10.39|10.23|9.4|9.08|8.94|9.04|9.24|9.6|9.36|9.33|9.33|8.97|8.5|8.44|7.92|7.64|8.42|7.9|7.89|8.07|8.54|8.36|8.11|8.25|7.93|7.81|8.08|8.2|8.19|8.53|8.31|8.63|8.9||9.21|9.2|8.98|9.23|8.5|8.05|7.88|7.27|7.17|7.24|7.5|7.96|7.85|7.68|7.5|7.33|7.64|7.77|7.6|7.88|7.77|7.62|7.31|7.38||7.09|7.13|7.3|7.45|7.53|8.03|8.09|7.86|7.77|7.63|7.82|7.81|8.06|8.16|8.2|8.2|8.14|8.32|8.27|7.94|7.68|7.55|7.7|7.86||7.36|7.64|7.26|7.32|7.35|7.58|7.39|7.56|7.39|7.26|7.36|7.16|7.17|7.21|7.44|7.62|7.61|7.78|8.27|8.22||8.63|8.96|9.3|9.13|8.94|9.29|9.4|9.46|9.56|9.47|9.39|9.81|9.93|10.23|9.94|10.2
08995|24534|/equities/first-capital-realty-inc|TSX|14.81|14.85|14.95|14.91||14.98|15.09|14.99|15.37|15.24|15.11|15.01|15.04|15.13|15.37|15.43|15.72|15.65|15.75|15.86|15.74|15.78|15.84|15.89|15.99|15.88|15.91|15.91|16.24|15.81|15.9|15.86|15.77|15.53|15.47||15.41|15.36|15.69|15.76|15.59|15.25|15.12|15.21|15.2|14.85|15.09|15.38|15.56|15.49|15.69|15.69|15.94|16.26|15.95|16.52|16.8|16.81|17.19|17.35|17.54|17.53|17.81|17.88|17.86|17.86|17.9|17.75|18.06||17.82|17.86|17.81|18.03|18.07|17.98|18|17.84|17.82|17.97|18.12|18.62|17.96|18.13|17.95|18.15|18.2|18.11|18.11|18.03|17.98|18.05|18.3|18.01|18.01|17.85|17.85|17.46|17.38|17.42|17.17|17.3|17.09|16.84||16.66|16.44|16.83|||16.8|16.94|16.61|16.5|16.88|16.99|17.15|17.03|17.14|16.95|16.66|17.01|17.05|17.15|17.14|17.18|17.23|17.15|16.97|17.32|17.06|17.04|17.11|16.9|16.63|16.75|16.48|16.7|17|17.29|17.29|16.83|16.7|16.62|15.95|15.79|15.51|16.13|16.12|15.91|15.66|15.7|15.35|15|14.9|15.01|14.97|15.24|15.52|15.3|15.53|14.89|14.72|14.94||15.1|15.3|15.59|15.72|15.25|14.73|14.84|14.73|14.58|14.56|14.67|14.96|15.04|15.55|15.6|15.55|15.25|15.43|15.76|15.73|15.41|15.27|15.1|15.1||15.1|15.12|15.24|15.23|15.12|15.61|15.47|15.42|15.5|15.6|15.72|15.9|15.92|15.81|15.83|15.86|15.9|15.74|15.63|15.53|15.37|15.48|15.3|15.63||15.45|14.81|15.75|15.52|15.29|15.18|14.95|15.19|14.93|14.9|14.93|14.7|14.74|14.86|14.98|14.96|14.95|14.86|15.01|15||14.7|14.85|14.9|14.85|14.79|14.69|14.7|15|14.32|14.1|14.49|14.31|14.39|14.85|15.15|15.49
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|195.97|194.83|194.75|197.98||199.7|199.23|198.67|198.2|197.99|198.99|193.8|192.26|191.33|196.89|196.96|199.45|201.47|200.16|203.97|204.75|199.96|198.92|199.53|197.01|196.05|194.63|191.68|196.06|192|192.19|190.32|190.93|190|187.49||186|189.33|191.63|190.38|188.94|186.2|185.14|185.05|184.28|183.85|184.7|184.85|187.47|185.7|186.49|182.62|182.44|188.11|183.24|187.97|188.91|187.4|187.52|188.52|184.95|185.18|186.42|186.95|186.27|185.42|189.51|187.96|188.01||191.22|190.3|193.37|191.53|190.96|190.79|193.64|192.17|193.06|191.14|194.75|193|189.6|186.85|188.17|187.1|191|186.12|187.87|184.13|182.11|188.09|185.63|187.3|186.25|182.29|184.6|180.36|175.34|172.41|168.28|169.78|169.5|166.92||166.26|164.97|166.17|||165.86|168.87|162.79|163.9|164.95|164.01|166.79|170.74|173.88|168.75|168.37|166.52|165.22|170.71|173.24|175.47|173.72|170.79|169.88|171.04|170.31|169.27|169.98|167.94|165.85|165.95|164.88|167.7|170.29|171.56|170.85|166.87|164.4|162.6|162.82|167.92|165.6|170.81|171.67|171.57|167.93|174.44|181.97|172.57|168.61|164.99|163.17|170.27|171.19|166.52|168.38|161.01|163.1|166.47||177.22|172.7|173.95|165.4|164.46|161.67|162.11|163.63|163.31|155.97|155.85|158.82|156.85|159|159.5|162.67|164.13|166.04|166.89|169.33|165.55|159.83|159.02|158.62||160.79|163.18|163.84|164.62|166.46|171.91|172.76|173.17|171.57|172.46|176.36|175.42|178.37|178.26|178.32|173.02|172.93|168.05|169.96|170.26|167.59|169.86|172.3|170.36||170.28|168.17|165.01|169.95|170.91|173.3|171.08|167.18|166.45|162.62|164.48|167.23|167.67|166.46|165.41|163.76|161.96|163.21|155.47|158.57||153.11|152.62|154.87|160.03|156.52|151.55|149.31|149.57|150.83|147|151.51|153.77|153.05|150.4|157.33|160.53
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|64.5|62.91|64.74|63.16||63.47|61.74|61.85|61.83|61.43|61.4|61.54|63.63|62.26|63.28|61.88|62.18|62.81|67.82|69.37|69.89|70.02|70.15|71.58|71.85|71.89|71.82|72.48|74.48|74.64|73.89|74.56|73.3|73.01|72.34||72.6|72.66|73.07|71.51|68.02|68.9|67|64.66|64.13|62.61|65.2|65.81|65.23|61.62|62.61|61.77|63.32|66.73|66.82|70.02|70.89|69.62|70.57|69.68|68.65|68.39|67.55|69.04|68.05|66.96|67.44|67.8|67.57||68.31|69.79|70.12|70.74|71.49|70.23|69.61|68.55|67.33|67.51|68.01|70.25|71.61|71.82|72|72.17|70.63|69.13|68.95|68.5|68.38|65.8|66.76|66.8|65.49|64.58|64.08|64.83|64.37|66|63.99|61.93|62.51|65.69||65.49|64.6|66.07|||64.31|65.36|64.84|63.96|64.33|63.84|65.7|67|67.26|67.17|70.56|72.53|70.81|72.18|75.26|75.08|76.72|78.6|76.85|75.3|76.89|76.53|75.99|75.58|74.99|74.37|74.51|75.72|75.5|76.42|76.92|74.99|75.77|76.86|76.79|78.57|74.3|75|76.5|73.54|72.53|67.86|66.2|66.61|67.74|66.98|67.75|64.54|65.01|64.9|65.64|61.87|62.19|62.89||66.02|65|65.11|64.2|61.69|60.6|59.61|57.81|56.41|56.77|58.87|62.06|62.7|61.6|59.48|61.05|62.92|63.43|62.71|64.12|63.05|61.67|62.24|65.16||64.1|63.28|64.46|67.18|65.68|66.4|65.9|64.92|63.26|61.18|61|59.99|57.95|58.94|57.41|58.52|56.99|56.17|55|54.56|53.43|56.54|59.85|60.36||60|58.87|57.16|57.75|56.29|56.7|57.08|57.17|55.53|55.42|54.06|53.94|54.89|55.65|56.82|57.96|56.81|57.77|60.53|61.79||60.06|64.61|64.06|61.03|59.35|62.2|62.61|64.72|62.89|65.31|66.42|69.22|71.62|72.06|70.15|71.76
08998|40490|/equities/interrent-reit|TSX|13.14|13.17|13.32|13.3||13.52|13.57|13.56|13.8|13.55|13.58|13.51|13.48|13|12.87|12.79|12.61|12.74|12.87|12.9|12.8|12.72|12.86|12.95|12.85|12.9|12.86|12.93|13.1|13.03|13.07|13.1|13.05|13.03|13||13.06|13.1|13.31|13.35|13.42|13.23|13.06|12.95|13.04|12.74|12.87|12.98|13.16|13.1|13.37|13.35|13.46|13.69|13.28|13.75|13.85|14.1|14.8|14.81|14.63|14.42|14.61|14.71|14.55|14.5|14.66|14.8|14.81||14.62|14.46|14.5|14.51|14.46|14.51|14.64|14.47|14.4|14.6|14.59|15.02|14.49|14.35|14.09|14.04|14.2|14.17|14.18|14.07|13.97|13.99|14.14|14.06|14.17|14.03|14.05|13.64|13.46|13.15|13.07|13.04|12.94|12.87||12.77|12.72|12.76|||12.87|12.74|12.6|12.47|12.59|12.69|12.82|12.88|12.77|12.5|12.6|12.57|12.45|12.18|12.31|12.48|12.59|12.33|12.12|12.58|12.44|12.4|12.31|12.14|12.06|12.09|12.12|12.19|12.53|12.49|12.51|11.75|11.67|11.62|11.22|11.26|11.19|11.56|11.45|11.49|11.58|11.74|11.58|11.31|11.22|10.92|10.92|11.26|11.57|11.5|11.57|11.12|11.11|11.29||11.56|11.85|12|11.85|11.59|11.1|11.16|11.13|11.3|11.35|11.41|11.8|11.77|12.07|12.1|12.21|12.29|12.5|12.5|12.56|12.35|12.2|12.2|12.28||12.18|12.15|12.3|12.41|12.43|12.7|12.65|12.61|12.64|12.8|13.04|13.25|13.16|13.07|13.01|13.13|13.31|13.1|13.68|13.12|13.2|13.24|13.03|13.39||13.22|13.09|13.01|13.02|12.95|12.64|12.16|12.12|11.81|11.64|11.75|11.85|11.98|12.01|11.95|11.96|11.94|11.86|11.89|12.07||11.74|12.09|12.17|12.22|12.17|12.04|12.07|12.13|12.01|12.05|12.3|12.43|12.49|12.52|12.86|13.05
08999|24969|/equities/killam-properties-inc|TSX|17.21|17.33|17.38|17.42||17.59|17.665|17.58|18.15|17.78|17.87|17.7|17.66|17.69|17.67|17.13|16.4|16.71|16.93|16.79|16.73|16.71|16.95|16.94|17.06|16.93|16.88|16.89|17.08|17.08|17.05|17.09|17.05|16.8|16.84||16.85|16.76|17.08|17.16|17.18|16.86|16.85|16.98|17.01|16.66|16.67|16.85|17.24|17.12|17.33|17.21|17.35|17.46|17.47|17.85|17.92|17.99|18.05|18.18|18.04|17.85|18.29|18.42|18.43|18.22|18.48|18.6|18.95||18.46|18.12|18.14|18.18|18.14|18.08|18.09|18.21|18.41|18.61|18.66|18.91|18.39|18.48|18.39|18.31|18.35|18.16|18.18|18.05|18.01|18.15|18.39|18|17.68|17.39|17.28|16.8|16.63|16.53|16.6|16.58|16.48|16.32||16.19|16.1|16.14|||16.06|16.22|15.99|16.04|16.38|16.45|16.52|16.74|16.96|16.55|16.5|16.66|16.49|16.35|16.59|16.81|17.16|16.72|16.39|16.71|16.66|16.81|16.63|16.66|16.43|16.41|16.35|16.49|16.77|16.94|16.94|16.57|16.62|16.36|15.95|15.9|15.5|15.81|16.01|15.84|15.75|16|15.77|15.29|15.23|14.83|14.99|15.21|15.64|15.25|15.28|14.64|14.82|14.74||15.22|15.66|15.94|15.85|15.42|14.81|15.12|14.97|15.26|15.36|15.49|16|16.05|16.6|16.58|16.61|16.62|16.98|17.31|17.63|17.1|16.99|16.89|16.7||16.75|16.75|17|17.12|16.98|17.67|17.8|17.22|17.53|17.65|18.06|17.98|18.04|18|17.98|18.34|18.09|17.63|17.79|17.64|17.64|17.63|17.51|17.97||17.83|17.58|17.49|17.75|17.57|17.26|16.96|17|16.74|16.5|16.65|16.66|16.75|16.86|16.89|17.09|17.11|17.09|17.03|17.24||16.75|16.9|17.19|17.11|17.01|16.96|16.91|17.08|16.76|16.59|17|17.1|16.9|17.02|17.94|18.15
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|25.24|24.98|25.5|25.65||26.15|26.01|25.91|25.84|25.62|26.25|26.15|26.74|26.54|26.52|26.33|26.41|26.67|26.68|26.76|26.33|26.1|25.79|26.13|26.13|26.16|26.02|26.1|25.89|25.56|25.66|25.45|25.51|25.28|25.02||24.95|24.66|25.09|24.75|24.61|24.61|24.35|24.32|24.69|24.05|24.39|24.72|24.95|24.1|24.16|24.75|25|25.78|25.3|26.17|26.94|27.09|27.43|27.41|27.15|27.29|26.98|26.5|26.42|26.58|26.91|26.63|26.96||26.68|25.94|26.02|26.14|26.08|25.88|26.18|25.88|25.75|26.06|26.13|26.7|26.26|26.1|25.91|26.49|26.04|25.6|25.54|25.56|25.18|25.07|25.46|25.24|25.3|25.2|25.19|24.77|24.65|24.67|24.53|24.57|24.48|24.35||24.18|24.07|24.24|||24.15|24.29|24.11|24.04|24|23.98|23.95|24.4|24.5|24.17|24.05|24.36|24.07|24.24|24.31|24.15|24.27|23.97|23.73|23.91|24.06|24|23.7|23.43|23.28|23.5|23.1|23.26|23.68|23.41|23.1|22.87|22.32|22.45|22.67|22.45|22.29|22.58|22.79|22.55|22.26|22.17|22.09|21.92|22.11|21.63|22|21.98|22.34|22.05|22.05|21.03|21.25|21.65||22.09|22.24|22.47|22.44|21.87|21.61|21.62|21.37|21.68|21.42|21.85|22.6|22.84|23|22.55|22.64|22.83|23.06|23.08|23.28|22.97|22.44|22.22|22.64||22.64|22.6|22.75|23.2|23.01|23.67|23.21|23.15|23.21|23.47|24.26|24.31|24.28|24.27|24.25|24.08|24.25|23.88|23.67|23.69|23.43|23.46|23.41|23.24||23.13|23.04|22.74|22.56|22.56|22.6|22.54|22.55|22.6|22.24|22.16|22.2|22.33|22.3|22.68|22.72|22.28|22.14|22.41|22.39||21.98|22.59|22.32|22.07|21.6|21.65|21.84|22.02|21.54|21.63|21.84|22.07|22.13|22.49|23.04|23.52
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|7.67|7.72|7.81|7.82||7.87|7.85|7.9|8.09|8|7.98|7.91|7.88|7.99|8.02|7.85|7.95|8.01|8.12|8.14|8.22|8.12|8.2|8.32|8.4|8.31|8.25|8.27|8.38|8.21|8.3|8.25|8.35|8.18|8.19||8.15|8.25|8.47|8.5|8.56|8.63|8.6|8.57|8.4|8.33|8.61|8.75|8.88|8.83|8.96|9|9.15|9.32|9.23|9.41|9.49|9.5|9.56|9.61|9.5|9.39|9.58|9.62|9.77|9.72|9.76|9.69|9.82||9.65|9.6|9.67|9.76|9.7|9.69|9.8|9.75|9.75|9.98|10.12|10.01|10.07|10.04|10.12|10.1|10.08|9.99|10.12|10.02|9.96|9.99|10.06|10.03|10|9.98|10.11|9.88|9.85|9.79|9.77|9.76|9.55|9.55||9.45|9.35|9.63|||9.43|9.65|9.44|9.37|9.77|9.74|9.85|9.92|10.02|9.89|9.85|9.96|9.95|9.94|10.07|10.09|10.18|10.12|10.12|10.47|10.47|10.22|10.2|10.2|10.25|10.25|10.25|10.65|10.81|11.43|11.38|11.16|11.05|11.05|10.89|10.7|10.65|10.68|10.8|10.84|10.75|10.7|10.51|10.33|10.32|10.18|10.25|10.36|10.45|10.28|10.25|9.92|9.98|10.04||10.3|10.46|10.75|10.9|10.71|10.38|10.65|10.58|10.7|11.1|11.43|11.79|11.73|12|11.97|12.15|12.28|12.35|12.65|12.7|12.6|12.6|12.58|12.59||12.35|12.54|12.64|12.78|12.82|13|13.04|12.97|13.04|13.08|13.1|13|13.11|13.06|13.14|13.34|13.39|13.19|13.19|13.08|13.06|13.17|13.1|13.14||13.06|12.94|12.91|12.83|12.89|12.8|12.58|12.62|12.61|12.47|12.3|12.25|12.36|12.38|12.43|12.48|12.39|12.38|12.26|12.27||11.95|12.04|12.35|12.35|12.2|12.09|12.14|12.2|11.96|11.95|12.2|12.25|12.47|12.61|12.8|12.8
09002|941685|/equities/osisko-gold-ro|TSX|21.18|21.2|21.97|21.63||21.7|22.16|22.71|23.29|23.28|22.96|23.48|23.22|23.46|23.27|23.18|24.05|23.72|22.35|22.35|22.21|22.05|22.49|21.81|21.67|21.77|21.79|21.41|21.63|22.01|22.02|22.43|22.46|21.95|22.2||22.31|22.77|21.86|21.26|21.21|21.15|20.93|20.8|20.24|20.67|20.23|19.81|19.9|20.58|19.5|19.31|19.71|18.74|18.54|17.95|17.69|17.92|18.25|18.41|18.45|18.35|18.02|17.61|17.6|16.86|17.05|17.15|17.18||17.14|17.2|17.1|17.01|16.99|17.06|17.35|17.4|17.27|17.23|17.32|17.97|17.88|17.85|17.96|18.26|18.57|18.31|18.07|18.11|18.26|17.62|17.66|17.61|17.7|17.34|17.02|17.05|16.93|17.15|17.18|16.73|16.82|16.71||16.37|16.65|16.71|||16.7|16.43|16.64|16.4|16.49|16.38|16.29|16.72|17.03|16.69|17.13|17.25|16.99|16.95|17.02|16.87|17.15|17.14|16.61|16.95|17.07|17.1|17|16.87|16.88|16.8|16.58|16.71|17.04|17.11|16.9|16.89|16.39|15.23|15.25|14.5|13.98|14.8|14.89|14.69|14.51|14.82|14.65|14.41|14.05|13.78|13.59|13.62|13.9|13.79|13.72|13.5|13.69|13.71||14.35|14.44|14.37|14.6|14.23|13.57|13.36|13.04|13|12.86|12.9|13.4|13.29|13.22|13.02|13|13.59|13.54|13.46|13.75|13.36|13.1|12.7|12.94||12.42|12.51|12.75|12.97|12.91|13.37|13.44|13.15|13.1|12.77|13.05|13.04|13.33|13.35|13.32|13.34|13.3|13.6|13.62|13.5|13.18|13.04|13.21|13.49||13.38|13.25|12.58|12.11|12.26|12.55|12.47|12.98|12.93|12.87|12.97|12.88|12.65|12.85|12.78|12.96|12.89|12.83|13.27|13.21||13.55|13.74|13.97|13.86|13.77|14.19|14.43|14.41|14.65|14.66|14.11|14.54|14.35|14.51|14.21|14.65
09003|24624|/equities/pembina-pipeline-corp|TSX|41.79|41.9|41.89|42.1||42.14|41.93|42.22|43.42|43.69|43.36|43.28|43.97|43.16|43.61|43.39|43.01|43.01|44.54|44.45|44.24|43.96|44.21|44.4|44.19|44.33|44.2|44.31|44.86|45.25|45.27|45.07|45.2|44.9|44.3||44.36|44.11|44.49|44.46|43.59|43.4|42.97|42.34|42.19|41.33|42.59|42.95|42.84|41.74|41.75|41.58|42.84|43.78|44.61|45.74|46.55|46.26|46.52|46.47|46.04|45.34|44.86|45.68|45.3|44.9|45.18|44.65|45.61||46.12|46.45|46.75|46.72|46.5|46.12|46.46|46.95|46.57|46.35|46.3|46.98|47.16|47.26|47.13|47.8|47.63|47.33|48|48.53|48.4|48.11|48.78|48.13|48.3|48.05|47.12|46.72|46.44|46.23|45.63|45.05|44.68|45.96||45.78|45.65|46.19|||45.47|46.01|45.58|44.33|44.92|44.96|46.25|47.2|47.3|46|46.4|47.38|46.8|47.75|48.69|48.88|49.26|48.49|47.92|47.04|47.59|47.23|47.28|47.2|46.74|46.46|46.93|46.61|46.54|46.43|46.43|45.16|45.58|45.89|46.12|45.96|44.73|44.54|45.44|44.18|44.8|44.54|43.74|43.46|44.19|43.69|44.16|43.48|43.54|42.81|43.14|41.53|42|42.32||43.57|44.22|44.4|44.56|42.99|42.24|42.74|42.27|42.37|42.54|44.21|46.25|46.9|46.47|45.42|46.9|47.33|47.16|47.15|47.23|46.59|45.47|45.12|46.69||46.9|46|46.63|48.21|48.02|49.13|49.39|48.74|48.69|48.3|48.59|48.39|47.88|47.95|47.5|47.98|48.05|46.9|46.62|45.85|46.48|47.98|48.42|48.2||47.83|47.9|47.54|47.92|46.5|46.65|46.34|46.92|46.76|46.02|45.91|45.21|45.34|45.41|46|46.19|44.75|44.57|45.45|45.51||45|46.5|46.08|44.67|43.64|44.88|45|45.71|45.1|46.73|47.65|49.74|50.74|50.59|52.1|52.68
09004|24468|/equities/primo-water-corp?cid=24468|TSX|17.87|18.46|18.55|18.68||18.9|18.91|18.9|18.98|19.37|19.32|18.83|18.62|19.04|19.14|19.54|20.69|20.71|20.75|20.5|20.53|20.42|20.58|20.73|20.79|20.92|20.71|20.32|20.5|20.31|20.18|20.16|20|20.19|20.15||20.27|20.03|20.19|20.77|20.24|20.25|19.97|19.88|19.99|19.64|19.43|19.66|19.62|19.56|20.15|19.9|19.9|20.04|19.9|20.68|21|20.9|20.91|20.93|20.87|20.5|21.14|20.75|20.9|20.98|22.04|22|21.96||21.76|21.55|21.63|21.31|21.27|20.99|21.32|21.09|20.92|21.01|20.69|20.92|20.77|20.81|20.66|20.69|20.76|20.39|19.84|19.77|20.03|20.47|20.62|20.92|21.13|20.64|20.59|20.89|21.01|21.45|21.35|21.11|21.16|21.22||21.12|21.08|21.2|||20.97|20.96|20.84|20.78|21.06|20.85|21.23|21.3|21.52|20.94|20.89|20.89|20.95|21.79|21.49|21.09|20.97|20.47|20.29|20.35|20.14|20.19|20.64|20.36|19.81|19.37|18.66|19.09|19.01|18.99|19.24|18.27|17.86|18|17.53|17.91|18.18|19.74|19.97|19.86|19.58|19.61|19.7|19.96|19.58|18.91|18.84|18.98|19.11|18.75|18.73|18.09|18.46|17.86||18.07|18.03|17.75|17.74|17.51|17.4|17.61|17.25|17.51|17.17|17.41|17.81|18.3|18.06|17.87|18.14|18.34|18.32|18.48|18.94|18.32|17.82|17.58|17.19||17.47|17.26|17.85|17.73|17.53|18.16|18.07|18.32|18.11|18.46|18.55|18.36|18.32|18.31|18.04|17.81|17.35|16.04|16.15|16.49|16.68|16.76|16.8|16.93||16.94|16.79|16.79|16.62|16.62|16.86|16.92|17.01|17.08|16.98|16.97|16.77|17|17.01|17.46|17.3|17.65|17.95|17.44|17.19||17.16|17.22|17.54|17.54|17.16|16.55|16.18|16.72|17.71|16.41|16.66|16.97|16.84|17.07|17.8|17.93
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|74.12|76.01|76.37|76.44||74.7|71.84|70.81|71.58|72.4|73.24|76.7|77.72|76.68|75.92|75.6|76.59|76.47|77.53|77.47|77.41|76.57|77.14|78.52|79.36|78.7|78.54|79.19|78.9|78.9|78.43|79.04|79.08|77.54|75.98||75.7|75.2|76.19|75.87|75.16|76.71|76.14|75.82|75.28|74.33|74.99|73.46|71.72|71.4171|72.3136|71.6043|71.7816|74.4318|76.4514|79.0819|81.9587|81.3971|81.7026|84.0769|78.9834|80.2248|81.9784|81.6533|81.21|82.471|82.274|82.7272|82.7173||83.0621|84.2838|84.0769|84.2247|82.9045|83.9685|82.8749|82.3922|81.5843|82.3676|81.0819|81.8306|78.678|78.215|77.6041|76.816|77.0426|77.279|80.9144|81.0523|79.5056|79.0524|78.8455|78.6583|78.343|78.0376|78.7667|78.4317|77.0524|77.4268|76.6091|77.0524|77.7125|77.9095||77.0623|77.4366|76.2347|||75.0426|74.4416|73.0821|73.0821|74.1264|74.8062|75.8012|75.7125|76.6583|76.0869|76.4022|74.353|73.4466|73.7717|73.6141|71.1609|72.4417|71.2397|72.0575|71.7028|71.1215|70.8851|71.6338|73.6239|72.6683|73.0821|72.9047|74.0377|73.8505|72.5895|69.4664|69.0329|67.1413|67.4861|73.3973|83.7912|83.3577|86.1261|88.1458|88.4019|85.4562|85.7419|85.9882|85.8896|85.269|83.9685|86.0965|86.5202|86.9832|84.2444|83.3281|81.1902|82.1557|81.6237||83.0326|85.269|86.5891|85.4562|85.3182|86.7172|87.2492|85.6631|85.003|83.7518|83.2887|84.865|85.2394|85.7123|85.0325|84.7271|85.0818|86.2739|86.6483|87.9684|88.195|90.0373|90.0176|90.9142||91.4363|89.6334|89.8797|89.1999|89.1999|90.2344|90.0176|90.4019|90.8354|89.6137|90.1851|90.1851|88.9438|89.7516|89.7713|88.5004|88.6581|88.9044|87.131|86.4315|92.057|90.924|90.8945|90.4413||89.2098|87.9586|87.8305|87.5349|87.0916|86.264|85.2985|87.5349|86.1951|87.4167|86.333|78.4218|83.8109|83.8207|83.8995|83.1606|84.668|82.9045|84.6581|84.2345||80.9045|79.476|79.5647|78.6287|77.6435|76.3332|76.2741|76.9539|76.6386|75.4564|76.7273|78.2248|76.8751|73.9392|74.9441|74.4318
09006|24514|/equities/calloway-reit|TSX|25.45|25.57|25.61|25.54||25.63|25.89|25.87|26.08|25.94|25.86|26.14|25.74|25.61|25.73|25.5|25.55|25.75|26.04|26.11|26.12|26.17|26.55|26.51|26.5|26.44|26.19|26.5|26.95|26.52|26.83|26.94|26.68|26.4|26.16||26.42|26.2|26.6|26.61|26.5|26.36|26.28|26.1|26.12|25.4|25.59|26|26.29|26.2|26.47|26.25|26.4|26.97|26.31|26.98|27.24|27.31|27.73|27.84|27.73|27.4|27.68|27.65|27.5|27.5|27.55|27.18|27.75||27.32|27.3|27.34|27.46|27.49|27.45|27.96|27.67|27.55|27.8|28.1|28.43|28.22|28.15|27.96|28.41|28.65|28.4|28.74|28.39|27.96|28.15|28.75|28.5|28.39|28.47|28.2|27.5|27.38|27.39|27.31|27.42|27.25|26.9||26.7|26.26|26.99|||26.55|26.91|26.74|26.43|27|27|27.2|27.33|27.27|27.13|27.1|27.34|27.1|27.12|27.41|27.41|27.41|27.63|27.14|27.57|27.45|27.44|27.46|27.19|26.84|26.98|26.73|27.35|28.28|28.5|28.79|27.86|27.56|27.66|27.24|26.83|26.5|26.88|26.65|27.1|27.2|27.24|26.79|26.21|26.29|26.09|26.11|26.21|26.7|26.28|26.26|25.12|25.27|25.6||25.6|26.1|26.65|26.75|26.33|25.22|25.39|25.12|25.49|25.93|26.5|27.26|27.11|27.86|27.85|27.94|27.8|28.45|28.6|28.44|28|27.91|27.7|27.83||27.86|27.95|28.39|28.79|28.65|28.87|28.74|28.7|29.01|29.29|29.35|29.36|29.75|30.19|30.16|30.16|30.09|29.59|29.5|29.05|28.93|29.17|29.1|29.21||28.81|28.46|28.73|28.85|28.67|28.3|28.33|28.42|27.88|27.54|27.42|27.46|27.75|27.7|27.68|27.8|27.61|27.54|27.33|27.61||27.21|27.54|27.79|27.45|27.09|27.28|27.18|27.01|26.65|26.38|27.03|27.26|27.4|28.12|28.53|28.92
09007|976225|/equities/teck-resources-ltd-a|TSX|51.9345|52.1428|53.5218|79.365||79.0571|79.8976|81.7534|81.82|82.8685|81.3373|80.9378|85.4399|80.7215|80.5134|80.9295|82.2277|85.182|84.7659|88.8685|83.7256|84.4663|80.1389|80.3137|80.9462|83.218|83.218|83.0516|84.3415|80.2971|78.8824|77.5842|75.7284|76.2194|73.2318||72.0085|72.5661|75.8033|76.5606|65.5342|66.5494|65.0016|64.91|65.7173||66.874|65.0432|67.3983|62.2887|62.7214|61.5813|63.2457|68.2388|66.6576|69.9115|73.2318|70.7353|74.9628|76.5606|76.5606|74.089|71.3678|68.9794|66.5827|69.4954|73.2069|74.1639|58.2526||49.7977|50.0556|47.8504|45.978|47.0015|46.1277|48.8074|49.0154|48.2248|48.4662|49.3899|48.1083|47.842|47.3511|46.8018|46.5688|45.9447|46.8101|47.4343|47.5591|47.8171|46.5688|47.842|45.7699|45.7782|45.229|46.3441|44.5216|44.5216|44.9877|44.0057|41.3843|41.376|43.2734||43.6062|43.6312|44.1055|||43.6895|43.2068|43.1985|42.8157|42.8573|42.8406|42.8573|42.9405|44.1055|42.0334|42.4495|41.9336|41.8836|40.9932|42.5827|43.0736|42.0251|41.4342|38.3219|38.2886|39.9446|40.3524|37.0819|46|44.4|44.5|44.76|46.75|46.5|46.25|47.5|45.35||45.9|45.97|45.3|43.06|43.5|45|42.8|45.31|47.5|48.43|48.2|48.55|46.88|46.5|46.01|46.12|46.44|47.97|45.69|44.11|45.49||44.24|44.5|45|45||41.4|43.5|41|40.5|38.61|42.37|42.85|42.85|43.65|42.33|44.42|45|44.18||46.56|45|44.95|43.75|43.76||45.33|43.91|46.84|47.01|47.81|49.81|49.99|46.51|46.24|45.56|44.99|46.5|46|46.28|46|45.48|42.36|41.94|41.89|39.61|38.33|38.24|40.06|37.9||36.86|36|34.76|35.75|35|35.34|35.26|36.99|35|36.95|35.25|34.85|35.02|34|35.85|37.01|38.01|38.16|38.5|39.54||40.01|43.11|43.47|44|41.5|44.79|48.45|49.56|49.16|52|52.99|52.77|51.66|52.02|57.39|58.44
09008|24662|/equities/telus-corp|TSX|26.29|26.68|26.87|27.22||27.32|27.12|27.47|27.54|27.75|27.69|27.58|27.5|27.56|27.9|28.33|28.7|28.59|28.46|28.76|28.64|28.52|28.47|28.73|28.69|28.48|28.37|28.3|28.3|28.38|28.41|28.25|28.27|28.09|27.9||28.05|27.54|27.03|26.86|27.21|27.09|27.18|27.15|27.22|27.13|27.06|27.12|27.42|26.79|26.82|26.71|26.63|26.62|26.25|26.64|27|27.36|27.6|27.3|27.2|26.97|27.06|27.15|27.24|27.16|27.4|27.45|27.65||27.29|27.43|27.33|27.32|27.2|27|27.48|28.06|28.43|28.53|28.7|28.95|28.65|28.63|28.35|28.5|28.46|28.38|28.35|28.5|28.24|28.29|28.57|28.3|28.15|27.78|27.4|27.05|27|27.04|26.7|26.62|26.38|26.3||26.35|26.24|26.63|||26.64|26.76|26.85|26.65|27.03|27.14|27.61|27.99|28.24|28.11|28.15|28.08|28.63|29.03|28.55|28.54|28.67|28.57|28.99|29.02|28.97|28.8|28.87|29.12|29.02|29.16|28.9|28.91|29.23|28.99|29|28.96|28.44|28.66|28.9|28.4|27.94|28.35|28.68|28.72|28.44|28.46|28.29|28.01|28.02|27.55|27.94|27.95|27.92|27.31|27.51|26.47|26.94|27.19||27.5|28.24|28.44|28.49|27.55|27.8|28.18|28.02|28.05|28.27|28.67|28.47|28.6|28.68|28.69|28.48|28.53|28.8|29.29|29.47|28.93|28.82|29.29|29.74||29.72|29.5|29.8|30.11|29.96|30.45|30.15|30.11|30.33|30.58|30.32|30.3|30.3|30.05|30.24|29.85|29.53|29.38|29.2|28.99|29.02|29|29.18|29.35||29.52|28.96|29|28.91|28.85|28.88|28.82|28.81|28.62|28.71|28.93|28.66|28.71|28.98|28.74|28.86|28.94|28.85|28.71|28.67||28.67|28.57|28.91|28.9|28.58|28.53|28.6|28.93|28.7|28.15|28.82|29.41|29.74|30.07|30.5|30.86
09009|24663|/equities/transalta|TSX|12.86|12.96|13.11|13.24||13.29|13.06|13.06|13.26|13.16|13.05|13.25|13.33|13.05|12.76|12.91|12.26|12.22|12.22|12.04|11.98|11.89|11.92|11.93|11.9|11.9|11.93|12|12.17|12.32|12.36|12.3|12|11.95|11.9||11.8|11.76|11.82|11.8|11.51|11.27|11.04|10.8|10.82|10.61|10.77|10.78|10.93|10.93|11.1|11.18|11.22|11.19|11.19|11.41|11.69|11.74|11.71|11.48|11.36|11.04|11.03|11.11|11.31|11.55|12.5|12.02|12.33||12.26|12.27|12.34|12.33|12.18|12.27|12.29|12.3|12.35|12.43|12.68|12.81|12.73|12.86|12.94|13.02|12.41|12.35|12.63|12.6|12.57|12.59|12.88|12.62|12.56|12.49|12.54|12.31|12.12|12.17|11.95|12.11|12.13|12.11||12.17|11.99|11.85|||12|12.42|12.15|11.9|12.71|12.82|13.12|13.17|13.04|12.88|12.53|12.64|12.61|12.96|12.8|12.66|12.6|12.22|12.5|12.69|12.54|12.58|12.6|12.39|12.39|12.37|12.46|12.18|12.39|12.6|12.63|12.86|12.53|12.7|11.58|11.72|11.66|11.79|12.08|12.04|12.19|11.9|11.8|11.76|11.59|11.28|11.33|11.41|11.45|10.98|10.92|10.67|11.17|11.3||11.62|12.18|12.57|12.63|12.3|12.17|12.44|12.55|12.71|12.85|12.66|12.59|12.6|12.69|12.43|11.97|12.28|12.26|12.33|12.35|12.19|12.05|11.92|11.95||12.26|12.28|12.2|12.53|12.91|13.04|12.88|12.63|12.75|12.82|12.87|12.77|12.88|12.89|12.73|12.77|12.59|13.29|13.51|13.72|14.38|14.39|14.48|14.53||14.59|14.49|14.49|14.49|14.47|14.74|14.86|15.08|15.13|15.11|15.05|14.9|14.92|14.86|15|14.87|14.8|14.68|14.88|14.8||14.72|14.66|14.41|14.16|14|13.94|13.44|13.58|13.52|14.23|14.33|14.75|14.48|14.45|14.42|14.45
09010|24665|/equities/transcontinental-inc|TSX|14.57|14.74|14.93|15.15||14.93|14.73|14.75|14.77|14.93|14.82|14.79|14.7|14.77|14.5|14.35|14.66|14.57|14.61|14.6|14.46|14.36|14.34|14.31|14.3|14.31|14.24|14.29|14.36|14.3|14.27|14.35|14.48|14.23|13.95||14.01|13.92|14.2|14.01|13.52|13.48|13.17|13.31|13.2|13.31|13.36|13.26|13.35|13.08|13.4|12.79|12.25|12.52|12.86|12.8|14.01|15.47|15.47|15.93|15.79|15.98|15.64|15.5|15.45|15.25|15.27|15.04|15||14.9|15.03|14.85|14.96|14.72|14.67|14.96|15.18|15.03|15.04|15.33|15.09|14.88|14.8|15.26|15.39|15.34|15.01|15.26|15.6|15.25|15.39|15.5|15.29|15.32|15.16|15.36|15.54|15.37|15.38|15.41|15.71|15.46|15.36||15.29|15.21|15.27|||14.77|14.86|15.12|15.26|15.45|15.35|15.42|16.75|16.5|16.19|16.56|16.49|16.34|16.6|16.85|16.77|16.95|16.79|16.59|16.54|16.34|16.49|16.58|15.99|15.69|15.45|15.16|15.4|15.4|15.31|15.29|15.3|15.18|15.13|15.22|15.14|15.21|15.35|15.62|15.94|15.9|16.11|16.22|16.36|16.27|16.19|16.69|16.86|17.2|16.92|17.14|16.32|16.19|16.07||16.23|16.5|16.86|16.73|16.2|15.61|15.74|15.93|15.91|15.8|16.05|16.75|16.78|16.86|16.75|16.47|16.77|16.92|17.37|17.53|17.41|17.14|16.73|16.4||16.47|16.42|16.37|16.43|16.5|17|16.73|16.59|16.39|16.9|17.26|17|17.39|17.1|17.1|16.84|16.55|16|16.14|16.03|16.37|16.31|16|16.01||16.09|16.29|15.96|16.16|15.92|15.99|15.81|15.66|15.19|15.08|14.82|15|15.09|15.01|15.39|15.57|15.28|14.86|14.78|15.21||15.75|15.8|16.3|16.18|15.46|15.4|15.75|16.24|15.72|15.8|15.89|16.04|15.78|15.61|15.89|16.11
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|70.73|70.4|72.59|71.72||72.66|73.07|75.3|76.78|77.16|76.33|78.68|80.43|79.5|79.94|79.49|79.58|79.38|76.16|78.19|77.51|75.73|77.42|76.01|76.13|76.52|76.6|75.5|77.22|77.49|77.89|78.28|77.95|76.05|75.41||74.9|75|70.82|68.75|69.51|70.34|70.27|70.68|69.28|70.87|69.35|68.11|68.4|70.46|66.75|66.3|67.26|65.52|65.5|63.14|62.38|62.61|63.83|64.34|64.77|63.25|63.82|61.91|62.03|61.04|61.29|62.61|62.13||63.19|65.32|67|68.05|67.99|69.42|71.49|71.26|70.81|70.1|71.77|75.73|75.12|74.78|75.45|75.8|77.18|75.96|75.16|74.46|74.25|73.42|73.85|74.34|74.54|74|74.03|74.26|73.57|74.51|74.72|73.98|73.89|72.2||70.76|71.15|71.79|||70.95|70.66|71.37|69.68|69.77|68.77|69.77|71.61|71.58|68.89|70.76|71.32|69.98|69.42|69.22|68.96|69|68|66.43|66.49|66.96|67.08|65.54|64.18|63.84|63.13|62.62|63.49|65.38|64.39|63.64|62.28|61.16|58.32|59.13|58.47|57.46|62.6|61.43|61.01|60.29|60.1|59.26|58.02|58.22|56.62|55.7|56.35|57.47|56.85|57.22|56.42|57.22|58.01||61.21|60.43|60.32|61.35|59.05|57.37|54.92|53.08|52.31|52.97|54.31|55.68|55.51|54.91|54.52|53.72|56.32|56.74|56.55|58.97|56.99|55.05|54.01|54.76||53.9|53.19|54.85|56.51|56.3|58.85|59.88|58.16|58|55.91|56.94|56.3|58.08|58.3|58.36|57.93|58.83|58.14|58.51|57.08|55.39|55.36|54.59|56.97||54.5|55.26|50.74|49.7|51.62|53.94|52.86|55.42|55.59|56.33|56.65|56.51|56.71|58.41|58.37|58.89|59.47|59.43|60.64|59.5||61.46|63.26|64.74|63.7|62.56|65.3|66.76|65.34|66.16|66.26|62.87|64.23|65.16|67|64.82|66.38
09012|24480|/equities/b2gold?cid=24480|TSX|5.12|5.17|5.28|5.2||5.32|5.32|5.44|5.57|5.57|5.53|5.61|5.65|5.48|5.47|5.45|5.5|5.49|5.34|5.41|5.45|5.39|5.51|5.58|5.55|5.49|5.48|5.47|5.61|5.69|5.71|5.85|5.74|5.67|5.57||5.57|5.64|5.37|5.3|5.4|5.41|5.4|5.3|5.12|5.17|5.03|4.91|4.98|5.09|4.91|4.81|4.9|4.77|4.76|4.61|4.6|4.6|4.65|4.81|4.93|4.87|4.7|4.6|4.55|4.4|4.4|4.43|4.48||4.46|4.5|4.47|4.58|4.65|4.89|5.16|5.15|5.07|5.05|5.11|5.42|5.28|5.25|5.34|5.45|5.59|5.52|5.46|5.5|5.5|5.45|5.46|5.46|5.56|5.37|5.34|5.3|5.16|5.32|5.25|5.16|5.1|4.91||4.85|4.87|4.87|||4.86|4.79|4.81|4.68|4.65|4.58|4.68|4.84|4.75|4.56|4.63|4.63|4.55|4.7|4.77|4.7|4.8|4.7|4.59|4.67|4.75|4.75|4.65|4.51|4.48|4.46|4.45|4.56|4.72|4.7|4.71|4.66|4.48|4.28|4.25|4.14|3.96|4.31|4.25|4.15|4.21|4.35|4.34|4.32|4.22|4.1|4.03|4.05|4.08|4.13|4.17|4.16|4.25|4.31||4.57|4.68|4.54|4.63|4.49|4.24|4.13|4.02|4|4.08|4.12|4.28|4.34|4.37|4.33|4.32|4.45|4.48|4.48|4.6|4.53|4.34|4.1|4.12||3.92|3.98|4.05|4.15|4.2|4.38|4.44|4.3|4.25|4.22|4.29|4.28|4.35|4.39|4.43|4.46|4.53|4.58|4.52|4.49|4.35|4.47|4.42|4.54||4.47|4.47|4.28|4.15|4.18|4.27|4.15|4.19|4.18|4.2|4.22|4.21|4.12|4.26|4.3|4.42|4.39|4.23|4.42|4.39||4.5|4.64|4.74|4.67|4.55|4.71|4.75|4.7|4.77|4.82|4.75|4.98|5|5.13|4.98|5.14
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|5.9|5.98|6.07|6.07||6.14|6.07|5.85|5.98|5.9|5.94|5.72|5.7|6.05|6.32|5.93|5.8|5.74|5.71|5.96|5.89|5.87|5.94|6.15|6.19|6.27|6.32|6.31|6.76|6.65|6.81|6.84|7.11|6.83|6.61||6.71|7.02|7.42|7.48|7.34|7.47|7.15|7.02|7.3|7.23|7.23|7.4|7|6.78|6.94|6.89|7.12|7.44|7.13|7.68|7.98|7.8|7.85|8.01|7.53|7.54|7.8|7.65|7.61|7.61|7.86|7.61|8.19||8.22|8.56|8.11|8.18|8.22|8.13|8.68|8.64|8.69|8.75|9.2|9.17|8.81|8.42|8.45|8.26|8.72|8.13|8.37|7.85|7.48|8.01|8.38|8.17|8.11|7.84|7.8|7.72|7.41|7.01|6.78|6.89|6.51|6.67||6.26|6.18|6.34|||6.66|6.97|6.92|7.2|7.7|7.79|7.87|7.75|7.95|7.34|7.46|7.47|7.49|8.07|8.44|8.13|8.32|7.7|7.64|8.15|8.16|8.14|7.89|7.88|8.26|8.4|8.16|8.4|8.58|8.32|8.02|7.29|7.12|7.14|7.36|7.45|7.17|7.55|7.95|7.61|7.61|7.8|7.8|7.44|7.82|7.55|7.41|7.71|8.07|7.82|7.83|7.51|8.3|8.14||8.48|8.79|9.12|8.91|8.46|8.35|9.17|9.14|9.24|8.76|8.67|9.3|9.17|9.57|9.53|9.58|9.96|9.97|10.03|10.6|10.22|9.59|9.46|9.63||9.95|10.06|10.22|10.38|10.15|10.92|10.92|9.7|9.67|9.45|10.29|10.76|10.88|11.23|11.46|11.21|11.5|10.96|11.14|11.66|11.39|10.81|10.65|9.95||10.21|9.8|8.65|8.8|9.02|9.49|9.4|9.23|9.09|8.39|8.69|8.78|8.57|8.85|9.41|9.2|8.53|8.35|7.99|8.25||7.93|8.31|8.72|8.95|8.89|8.46|8.13|8.3|8.08|7.76|7.76|7.73|7.79|8.15|8.74|9.18
09014|24683|/equities/valeant-pharma?cid=24683|TSX|11.2|11.42|11.35|11.5||11.67|10.13|8.17|8.02|7.8|7.82|7.93|7.9|7.95|7.9|8.05|9.89|10.03|10.1|10|9.64|9.67|9.69|10.16|10.4|10.38|10.04|9.89|10.29|10.04|10.06|10|10.35|10.17|9.89||9.98|10.13|10.4|10.92|10.37|10.45|10.28|10.18|10.04|9.91|10.52|10.9|10.5|10.43|10.59|10.44|10.6|11.14|11.09|11.5|11.96|11.8|11.97|12.48|12.67|12.4|12.74|12.81|13.05|13.3|12.11|12|12.81||11.92|11.9|10.72|9.66|9.63|9.64|10.3|10.51|10.35|10.42|10.43|10.49|10.19|10.48|11.1|11.3|11.35|11.11|10.86|10.97|10.46|10.58|10.5|10.08|10.02|9.71|9.83|10.1|10.13|10.1|9.8|9.17|8.66|8.6||8.37|8.28|8.32|||8.8|9.39|9.34|9.5|9.63|10.5|10.5|10.48|10.75|10.3|10.38|9.9|10.06|10.24|10.59|10.22|9.44|9.82|9.28|9.11|8.95|9|9.29|9.29|9.9|10.16|9.14|9.45|9.78|9.95|10|9.2|9.4|10.03|9.54|8.97|8.71|9.39|9.01|8.98|9|9.75|9.43|9.18|9.27|8.7|8.68|9.29|9.78|9.08|9.08|8.83|9.1|9.2||9.99|10.29|10.11|9.86|9.59|9.61|10.01|9.85|10.23|9.54|9.41|9.59|9.54|9.76|9.84|9.99|10.34|9.73|9.04|9.59|8.77|8.96|8.51|8.47||8.75|7.59|7.01|6.64|6.61|7.14|6.87|6.81|7.21|7.2|7.35|7.66|8|8.09|7.69|7.92|7.28|6.8|7|7.21|6.52|6.63|5.95|5.9||6.54|11.13|11.36|11.2|11.34|11.7|11.75|11.36|11.3|11.51|11.45|11.52|11.15|10.89|11.2|11.82|11.22|11.71|10.86|10.97||10.78|11.36|11.26|11.3|9.95|9.15|9.09|9.77|9.45|9.44|9.78|9.66|9.78|10|10.42|11.21
09015|42751|/equities/brp-inc?cid=42751|TSX|99.95|99.47|100.21|100.42||103.82|101.36|97.93|99.44|99.27|98.88|98.74|101|99.51|99.86|98.32|101.79|102.58|102.97|101.64|101.14|99.95|100.5|103.38|105.16|103.87|103|102.77|102.7|102.63|102.89|100.56|101.02|98.88|97.22||96.22|97.75|102.27|105.6|104.78|104|100.34|103.19|104.26|105.15|113.36|109|108.43|105.79|108.75|106.77|108.09|108.57|108.02|112.74|116.8|118.23|117.36|116.93|117.55|116.4|117.7|118.13|118.1|117.64|119.04|118.73|118.67||119.62|119.44|119.1|117.94|116.8|117.41|120.38|118.76|119.88|119.06|117.08|117.27|111.41|108.65|106.5|108.18|107.69|106.34|106|106|105.12|105.43|106.81|106.75|106.5|106.93|105.6|105.92|106.09|105.57|105.01|102.63|101.9|104.74||102.66|103.25|100|||102.64|103.81|102.01|102.26|103.89|104.4|105.1|106.65|107.01|104.12|104.43|106|104.78|103.23|105|104.01|101.82|102.91|95.09|94.91|96|96.16|93.64|93.12|93.8|92.37|91.27|91.1|93.39|93.09|93.5|90.26|90.14|90.72|89.89|88.83|87.03|91.04|93|93.62|91.41|91.41|86.63|84.55|83.34|81.66|84.47|86.84|89.38|86.14|86.03|83.03|84.2|84.5||87.85|89.71|89.1|88.77|86.04|86.99|87.66|85.57|85.61|85.28|87.33|92.17|93.01|91.87|90.06|93.24|98.99|95.09|91.98|93.17|90.98|87.66|85.19|89.88||89.52|90.21|92.8|93.89|93.98|100.85|101.18|100.44|100.22|99.91|102.01|103.71|103.41|103.62|100.69|100.43|101.47|96.69|95.05|95.91|94.41|95.4|95.56|96.79||95|91.51|91.56|91.7|91.32|91.51|90.01|89.4|87.68|86.27|84.37|84.01|82.61|83.98|85.55|85.4|81.57|82.77|81.19|80.01||78.59|82.46|85|84.1|81.71|81.04|80.01|85.27|81.22|80.02|81.43|83.16|81.49|78.51|84.28|85.82
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|38.15|37.83|38.02|37.22||37|36.64|36.69|36.73|37.66|37.4|38.02|38.44|36.67|37|36.24|36.39|36.69|37.33|37.31|36.7|36.13|35.6|34.59|34.4|34.5|34.08|34.46|34.9|35.23|35.11|34.21|34.4|34.33|33.97||33.75|34.07|35.11|35.66|35.54|35.22|34.89|33.62|33.7|33.13|33.96|34.88|34.43|34.42|33.65|33.4|33.94|35.11|34.47|36.09|36.11|36.09|36.99|38.27|38.13|37.87|37.33|37.86|37.15|36.4|37.07|36.73|38.29||38.45|39.2|38.67|38.46|38.87|38.65|38.61|37.17|36.68|36.91|37.68|38.3|37.24|37.24|36.4|35.84|36.82|35.66|35.54|35.3|34.18|32.96|34.19|34.32|34.28|33.93|34.1|34.15|33.35|33.18|31.27|30.23|30.99|31.01||30.5|30.62|30.78|||30.19|29.92|30|29.22|29.67|29.39|29.66|29.99|30.89|29.35|29.75|30.1|29.55|30.85|32|31.63|32.96|31.95|31.38|31.97|32.47|32.35|31.79|31.39|31.36|31.45|31.67|32.6|32.85|32.33|32.24|32.71|32.56|32.21|31.38|32.15|31.57|32.22|33.02|32.73|32.67|34.66|33.38|32.62|32.47|31.92|31.31|32.18|31.72|30.06|31|30.46|31.07|35.2||36.71|37.7|37.68|38.55|37.32|36.61|37.23|36.29|35.38|34.12|35.53|37.19|38.14|37.33|36.3|37.62|39.73|39.28|38.22|39.6|40.19|38.49|37.8|38.87||38.25|37.62|37.99|38.05|34.34|35.19|35.19|32.3|29.91|28.96|31.21|31.93|32.83|32.46|32.01|32.43|32.67|32.89|33.22|33.58|31.62|31.68|32.88|31.65||32.73|32.67|30.78|29.66|29.34|30.2|30.36|30.46|29.64|29.49|29.61|27.8|27.28|27.84|28.46|28.99|28.01|27.75|27.46|27.4||27.41|29.21|30.08|29.45|27.87|27.4|27.22|27.8|27.21|27.6|28.22|29.46|29.99|31.1|32.62|33.95
09017|24492|/equities/ci-financial-corp|TSX|12.84|12.85|12.89|12.59||12.5|12.37|12.5|12.46|12.75|14.28|16.5|12.96|12.68|12.65|12.25|12.26|12.45|13.36|13.36|13.2|12.98|13.12|13.33|13.51|13.44|13.41|13.43|12.95|12.65|12.75|12.6|12.73|12.53|12.49||12.28|12.4|12.79|12.77|12.51|12.5|12.61|12.73|12.73|12.5|12.91|13.14|13.14|12.96|13.17|13|13.51|13.86|13.98|14.57|14.99|14.94|14.97|15.24|15.24|15.04|14.88|14.96|15.58|15.16|15.64|15.5|15.97||16.13|16.11|15.88|16.1|15.97|15.86|16.45|16.5|16.22|16.53|17.02|16.75|15.9|15.8|15.85|15.99|15.83|15.5|15.75|15.87|15.39|15.43|15.5|15.57|15.26|14.98|14.93|14.57|14.59|14.23|13.95|13.93|14.13|13.66||13.65|13.04|13.16|||13.6|13.64|13.38|13.12|13.46|13.48|13.75|13.9|14|13.55|13.72|13.63|13.76|14.04|14.26|14.35|14.17|13.93|13.85|14.27|14.36|14.35|14.09|13.97|14.03|14.49|14.5|14.94|14.79|14.81|14.58|13.78|13.82|13.9|13.69|13.36|13.22|13.72|13.88|14.03|13.79|13.87|14.04|13.58|13.46|12.99|13.25|13.3|13.36|12.46|12.72|12.14|12.42|12.66||13.14|13.59|13.64|14.05|13.37|12.88|13.28|13.05|13.53|13.39|14.02|14.69|14.91|15.12|14.84|15.2|15.39|15.11|15.25|15.24|14.99|14.45|14.34|14.35||14.38|14.22|14.23|14.38|14.15|14.79|14.61|14.5|14.57|15.01|15.67|15.57|15.76|15.99|15.83|15.24|14.99|14.17|14.41|14.53|14.47|14.73|14.64|14.58||14.61|14.33|13.85|14.36|14.75|14.79|14.76|14.24|14.07|13.79|13.56|13.39|13.55|13.82|14.07|14.21|13.77|13.68|13.51|13.69||13.64|13.9|14.37|14.41|14.2|14.03|13.97|14.52|14.08|13.94|14.31|14.29|14.31|14.51|15.36|15.66
09018|962584|/equities/cronos?cid=962584|TSX|2.44|2.54|2.55|2.64||2.44|2.34|2.29|2.31|2.3|2.38|2.52|2.47|2.6|2.7|2.6|2.55|2.51|2.55|2.48|2.51|2.45|2.38|2.45|2.42|2.46|2.61|2.7|2.63|2.47|2.52|2.47|2.5|2.53|2.46||2.47|2.52|2.63|2.56|2.55|2.62|2.58|2.64|2.7|2.63|2.6|2.69|2.56|2.65|2.73|2.67|2.67|2.69|2.63|2.67|2.72|2.82|2.79|2.86|2.88|2.87|2.94|2.81|2.86|2.93|2.92|2.94|3.03||3.07|3.14|3.06|3.02|3|3.12|3.2|3.26|3.29|3.33|3.42|3.38|3.35|3.3|3.27|3.22|3.29|3.25|3.36|3.34|3.26|3.3|3.38|3.42|3.37|3.37|3.36|3.3|3.32|3.43|3.42|3.43|3.42|3.5||3.4|3.38|3.4|||3.57|3.61|3.57|3.63|3.88|3.82|3.81|3.85|4.08|3.86|4.01|3.95|4.13|4.74|4.68|4.28|4.23|4.09|4.07|4.19|4.11|4.13|4.07|4.27|4.15|4.08|3.91|4.05|4.06|4.11|3.79|3.79|3.66|3.75|4.01|4.21|4.05|4.37|4.51|4.24|4.21|4.2|4.25|3.98|3.99|3.95|3.9|4.01|4.11|3.88|3.9|3.7|3.73|3.84||4.53|4.02|4.02|4.03|3.87|4.02|4.13|3.97|3.95|3.84|3.82|4|4.02|4.01|4.05|4.17|4.09|4.08|4.14|4.11|4.03|3.84|3.76|3.9||3.92|3.96|3.92|4.19|4.01|4.31|4.1|3.83|3.8|3.79|3.95|4.1|4.35|4.33|4.06|3.93|3.92|4.01|4.32|4.49|4.27|4.42|4.26|4.05||3.96|3.82|3.85|3.91|3.94|4.19|4.26|3.85|3.92|3.82|4.07|3.87|3.85|3.85|4|3.99|3.96|3.84|3.65|3.65||3.65|3.88|3.98|4.02|3.86|3.63|3.53|3.63|3.59|3.49|3.42|3.41|3.35|3.37|3.52|3.65
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|49.07|49.54|49.58|49.92||50.22|49.95|50.1|51.68|52.1|52.5|53.1|53.6|53|53.45|53.79|52.91|52.34|53.55|53.7|53.49|53.43|53.39|53.3|53.12|53.34|53.2|53.28|53.64|53.57|53.43|53.32|53.49|52.8|52.74||52.86|52.38|52.51|52.17|51.52|51.64|50.5|50.25|50.73|49.75|50.25|51|51|50.19|50.73|50.01|51.65|52.7|51.8|52.45|53.05|52.62|53.02|52.82|52.65|51.77|51.3|51.68|51.76|51.13|51.79|51.51|52.02||52.21|52.52|52.85|53.6|54.19|52.77|52.99|54.23|54.45|54.35|54.15|54.25|54.64|54.35|54.25|54.11|54.41|55.01|55.93|56.29|55.8|55.37|56|55.64|55.81|56.1|55.61|55.16|55.09|54.95|54.04|53.56|53.06|53.19||52.94|52.79|53.54|||53.1|53.4|52.97|51.86|52.6|52.53|53.56|54.1|54.13|53.5|53.28|53.92|53.68|54.19|54.68|54.8|55.73|55.76|55.99|55.6|55.69|55.34|54.64|54.28|53.59|53.67|53.43|53.59|53.99|54.76|54.93|53.59|53.69|53.75|54.18|54.2|52.86|53|53.88|53.02|53.14|52.88|51.97|51.51|51.86|51.18|51.49|51.19|51.33|50.39|51.13|48.93|49.5|50.07||51|52.81|53.34|53.18|52.02|51.73|52.26|51.54|51.77|51.6|53.24|54.6|54.79|54.72|53.87|55.02|55.36|55.6|55.36|55|54.35|53.95|53.32|54.43||54.42|53.86|55.34|56.91|56.82|57.59|57.39|56.71|56.29|56.04|55.95|55.4|55.38|55.1|55.07|55.8|56.4|56.18|56.08|55.4|55.4|56.6|56.84|57.51||57.56|57.5|56.53|56.5|55.46|55.37|54.93|55.56|55.17|54.51|54.39|53.57|54|54.16|54.48|54.76|54.42|53.74|54.27|54.27||54.29|55.12|55|54.15|53.43|53.5|52.39|53.39|52.6|52.95|54.15|55.66|57|57.27|58.41|59.11
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|8.05|8.05|8.28|8.23||8.37|8.3|8.4|8.57|8.6|8.54|8.83|9.18|9.13|9.15|9.15|9.48|9.6|9.34|9.81|9.61|9.51|9.73|9.63|9.67|9.77|9.58|9.5|9.8|9.8|10.27|10.5|10.37|10.28|9.92||9.95|10.27|9.77|9.74|9.77|9.5|9.33|9.17|8.66|9.03|8.59|7.9|8.72|10.11|9.68|9.5|9.89|9.32|8.93|8.49|8.28|8.49|8.65|8.85|8.67|8.45|8.37|8.2|8.2|8.98|9.41|9.38|9.6||9.54|9.41|9.53|9.57|9.68|9.92|10.23|10.34|10.27|10.28|10.42|10.94|10.46|10.5|10.5|10.76|11.15|10.55|10.52|10.59|10.88|11.18|11.61|11.7|11.75|11.84|12.06|12.07|11.69|12.14|11.95|11.7|11.7|11.68||11.4|11.75|11.83|||11.9|11.66|11.93|11.63|11.75|11.42|11.83|12.23|12.62|12.11|12.5|12.85|12.3|12.43|12.67|12.4|12.81|12.52|12.15|12.63|12.78|12.94|12.64|12.4|12.06|12.06|11.87|12.21|12.99|12.48|12.77|12.9|12.41|12.22|12.2|11.69|10.94|11.91|11.95|11.2|11.33|11.75|11.51|11.37|11.45|10.78|10.27|10.65|10.92|10.86|11.12|11.2|11.28|11.21||12.01|11.85|11.44|11.73|10.96|9.92|9.71|9.2|9.24|9.17|9.5|10.36|10.25|10.3|10.01|9.99|10.34|10.58|10.59|10.91|10.39|9.92|9.43|9.7||9.46|9.39|9.5|9.8|9.75|10.36|10.47|9.94|9.6|9.51|9.85|10.01|10.33|10.36|10.4|10.54|10.79|10.88|10.9|10.61|10.03|9.67|9.78|9.9||9.7|9.55|8.62|8.42|8.55|8.78|9.07|9.28|9.2|9.12|9.12|8.82|8.75|8.94|9.02|9.36|9.04|8.98|9.22|9.36||9.58|10.04|10.44|10.46|9.83|10.1|10.34|10.3|10.26|10.3|10.06|10.26|10.32|10.76|10.41|10.99
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|49.65|49.44|49.4|50.35||50.35|48.71|50.68|50.49|51.15|51.21|50.39|50.41|48.69|47.63|48.37|49.75|50.26|49.65|49.2|47.22|45.87|46.88|47.37|47.28|47.15|46.51|45.96|46.38|46.25|47.14|47.02|46.87|46.24|45.88||45.9|45.83|46.54|46.46|46.47|45.61|44.99|44.37|44.97|44.42|44.79|45.2|45.84|45.01|45.33|43.82|43.52|43.38|43.56|45.12|44.77|44.96|43.92|43.07|42.73|41.45|41.34|41.63|42.14|41.59|42.51|40.72|41.56||42.04|41.72|41.83|42.42|42.61|42.16|43|42.49|42.05|41.77|42|41.66|40.91|41.29|41.63|41.12|42.43|41.92|42.3|41.95|41.01|40.24|41|41.04|40.74|39.61|40.66|41.08|41.18|42.62|41.49|40.87|40.3|39.96||39.62|39.1|38.07|||38.14|38.13|38.44|38.02|38.73|38.98|38.71|39.24|39.57|38.64|38.39|38.17|38.33|38.95|39.4|39.34|39.15|38.27|38.18|38.42|38.56|38.75|38.06|36.98|36.98|36.3|36.03|35.76|36.48|37.43|36.05|35.09|34.32|34.67|33.91|35.34|36.07|35.95|37.29|36.09|35.71|35.93|36.12|35.56|35.82|34.8|35.1|35.14|35.32|33.77|34.05|32.74|33.58|33.77||36.01|36.99|36.54|35.78|35.28|35.31|35.51|34.57|35.65|35.43|35.73|37.45|37.78|37.41|36.83|38.34|39.58|39.68|39.21|39.75|38.21|37.59|37.59|37.89||38.73|37.49|37.09|37.01|36.6|38.02|37.68|36.5|36.63|37.04|37.58|37.93|37.76|37.6|37.41|37.05|36.99|36.76|37.15|37.12|36.32|36.72|35.99|35.25||35.97|35.44|34.58|34.94|35.12|34.93|34.2|33.5|33.08|32.9|32.69|31.66|31.99|32.38|33.32|33.72|33.66|33.2|33.34|33.02||33.4|34.04|35.37|35.47|35.33|33.47|32.8|33.03|32.81|32.16|34|34.39|35.37|35.39|37.06|38.22
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.46|6.59|6.85|6.82||6.93|6.99|7.09|7.18|7.19|7.15|7.35|7.25|7.15|7.1|7.01|7.22|7.15|6.78|6.94|6.9|6.8|6.9|6.77|6.71|6.83|6.85|6.78|6.93|7.07|6.99|7.04|7.05|6.81|6.7||6.71|6.85|6.42|6.35|6.43|6.43|6.2|6.03|5.8|5.89|5.8|5.68|5.73|5.72|5.38|5.26|5.34|5.2|5.07|4.82|4.81|4.8|4.94|5.05|5.15|5.07|5.1|4.95|4.93|4.92|5.07|5.1|5.16||5.22|5.3|5.44|5.55|5.57|5.7|5.87|5.9|5.85|5.88|5.96|6.32|6.15|6.18|6.3|6.41|6.5|6.4|6.3|6.28|6.28|6.12|6.26|6.34|6.32|6.26|6.22|6.21|6.08|6.2|6.09|6|5.93|5.68||5.59|5.6|5.68|||5.67|5.68|5.77|5.6|5.62|5.56|5.66|5.87|5.95|5.69|5.8|5.86|5.73|5.79|5.8|5.79|5.73|5.5|5.44|5.57|5.64|5.62|5.58|5.52|5.47|5.47|5.44|5.5|5.67|5.62|5.64|5.79|5.58|5.27|5.27|4.82|4.75|5.12|5.07|4.93|4.93|5.05|4.95|4.85|4.85|4.69|4.58|4.63|4.73|4.79|4.84|4.91|5.04|5.06||5.23|5.33|5.3|5.5|5.29|4.95|4.76|4.62|4.55|4.47|4.63|4.8|4.7|4.73|4.34|4.31|4.42|4.49|4.45|4.75|4.6|4.44|4.32|4.37||4.2|4.22|4.32|4.41|4.4|4.71|4.77|4.55|4.54|4.5|4.46|4.36|4.48|4.52|4.51|4.55|4.52|4.48|4.51|4.39|4.4|4.36|4.43|4.48||4.36|4.19|4.03|4.05|4.2|4.24|4.15|4.22|4.19|4.08|4.17|4.23|4.2|4.3|4.3|4.4|4.4|4.37|4.64|4.63||4.77|4.93|5.29|5.18|5.15|5.41|5.45|5.25|5.41|5.37|5.21|5.35|5.48|5.62|5.4|5.58
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|15.91|15.73|15.97|15.78||15.8|15.69|15.77|15.9|15.99|15.53|16.31|18.02|17.44|17.77|17.69|18.11|18.02|17.6|18|17.62|17.37|17.61|17.33|17.27|17.48|17.62|17.74|17.73|18.39|18.6|19.08|18.69|18.3|18.23||17.86|18.3|17.13|17.05|17.19|16.64|16.34|16.43|16.59|17.41|17.15|16.41|16.38|16.9|16.47|16.41|16.72|16.07|15.98|15.62|15.59|15.67|16.12|16.63|16.63|16.36|16.4|16.04|15.8|15.94|16.43|16.58|16.99||16.94|17.03|17.05|17.16|17.18|17.57|18.2|18.03|18|18.21|18.13|18.69|18.26|18.17|18.28|19.42|19.83|20.74|20.58|20.21|20.47|20.37|21.34|21.75|21.8|21.75|22.32|22.57|22.37|22.78|22.48|22.02|22.16|21.68||21.7|22.33|22.08|||21.25|20.85|21.05|20.55|22.35|20.71|20.73|21.54|21.64|21.1|21.43|21.76|20.86|21.26|22.28|21.44|21.63|20.61|20.01|21.02|21.1|21.39|20.76|20.76|20.19|20.6|20.05|20.26|21|21.49|21.19|20.83|20.3|19.82|19.88|18.89|17.77|18.87|18.74|17.59|17.5|18.07|17.52|17.14|17.26|16.93|16.75|16.81|17.29|17.44|17.73|17.39|17.48|17.73||18.74|18.29|18.01|18.64|17.77|16.56|15.69|14.78|15.15|15.89|16.02|16.9|16.59|16.35|15.95|15.9|16.35|16.84|17|17.68|16.86|16.29|15.3|15.32||15|15.31|15.93|16.32|16.47|17.25|17.38|16.52|16.44|16.19|16.65|16.96|17.47|17.65|17.82|17.73|17.71|18.08|18.17|17.78|17.41|17.1|17.4|17.85||17.89|16.58|15.12|14.59|14.94|15.15|14.53|14.56|14.46|14.27|14.15|14.04|13.77|14.05|14.3|14.81|14.55|14.84|15.68|15.93||15.9|16.42|16.82|16.65|15.94|16.46|16.77|16.32|16.49|16.85|16.8|17.18|17.01|18.06|17.59|18.33
09024|24586|/equities/magna-international?cid=24586|TSX|69.82|69.33|69.41|70.85||71.2|69.72|70.12|71.25|71.41|72.13|70.29|71.88|72.64|73.3|70.45|70.22|71.01|70.15|70.89|70.58|71.19|70.99|71.67|71.07|71.18|70.69|71.92|73.23|72.58|72.2|72.56|73.08|71.69|69.21||68.91|69.88|71.87|71.92|70.81|70.9|70|68.94|69.88|69.08|70.09|70.92|70.01|69.18|70.58|68.88|69.99|72.04|71.02|74.37|76.39|75.79|76.99|78|77.34|75.53|75.96|75.2|73.98|73.28|75.33|75.22|75.56||75.57|75.24|74.1|74.56|72|77.97|88.05|87.27|87.11|88.7|88.58|89.7|87.18|86.65|83.77|83.38|82.65|79.2|80.2|85.99|85.48|85.39|88|85.27|85.75|84.71|83.89|82.43|81.27|81.8|81.12|79.64|79.25|77.87||76.71|75.68|75.53|||75.1|76.15|76.38|77.83|78.26|78.85|80.18|79.53|83.68|79.09|79.22|79.22|79.84|80.76|81.7|81.48|83|82.07|81.14|81.75|82.09|81.95|81.5|82.69|82.39|83.3|80.89|83.21|83.49|82.42|79.29|77.19|74.75|76.26|77.22|76.55|73.38|75.9|77.23|76.1|73.72|74.54|72.93|71.9|71.19|69.11|69.88|70.34|71.79|69.22|68|64.2|64.94|65.22||69.12|68.8|68.43|69.37|66.5|66.6|67.64|68.5|71.18|67.65|69.9|71.99|72.7|73.96|72.31|72.64|74.27|75.33|75.88|76.32|74.53|72.92|71.82|74.28||76.2|75.01|76.76|77.62|76|79.06|77.83|76.78|76|78.99|80.77|80.9|82.06|82.89|83.01|83.07|82.33|81.16|80|79.85|79.4|83.28|82.11|81.41||82.08|80.35|78.32|78.34|79.26|79.65|78.43|77.52|74.85|74.25|72.12|71.06|72.66|71.02|72.58|73.31|69.92|71.28|69.52|70.66||71.65|74.55|75.22|74.82|73.46|72.85|72.77|74.21|72.62|71.64|74.81|75.18|74.93|76.3|80.5|82.77
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.58|1.63|1.68|1.73||1.76|1.74|1.82|1.87|1.9|1.85|1.93|1.95|1.9|1.88|1.8|1.95|1.92|1.77|1.76|1.75|1.78|1.76|1.75|1.74|1.72|1.71|1.73|1.75|1.82|1.82|1.82|1.78|1.62|1.56||1.55|1.57|1.53|1.48|1.53|1.53|1.5|1.45|1.35|1.32|1.31|1.24|1.28|1.25|1.15|1.17|1.19|1.2|1.25|1.22|1.22|1.22|1.22|1.27|1.28|1.27|1.27|1.19|1.2|1.16|1.16|1.21|1.27||1.24|1.29|1.3|1.32|1.33|1.36|1.4|1.45|1.46|1.49|1.51|1.62|1.57|1.53|1.55|1.57|1.64|1.56|1.56|1.5|1.47|1.46|1.48|1.48|1.49|1.49|1.49|1.5|1.46|1.49|1.44|1.41|1.41|1.37||1.34|1.36|1.38|||1.4|1.38|1.38|1.35|1.32|1.34|1.39|1.46|1.48|1.44|1.46|1.5|1.46|1.55|1.64|1.52|1.53|1.51|1.43|1.49|1.48|1.51|1.54|1.5|1.47|1.41|1.44|1.5|1.5|1.45|1.49|1.44|1.4|1.3|1.24|1.18|1.18|1.25|1.24|1.26|1.25|1.29|1.27|1.22|1.2|1.18|1.19|1.2|1.24|1.24|1.27|1.21|1.23|1.28||1.36|1.28|1.28|1.43|1.28|1.16|1.13|1.04|1.08|1.07|1.13|1.17|1.2|1.21|1.18|1.14|1.09|1.04|0.99|1.03|0.92|0.85|0.82|0.84||0.85|0.83|0.86|0.85|0.9|0.93|0.93|0.91|0.91|0.9|0.94|0.97|1.01|1.01|1.03|1.01|1.03|1.04|1.07|1.03|1.03|1|1.08|1.06||1.06|0.98|0.94|0.9|0.93|0.94|0.92|0.93|0.93|0.94|0.98|1.01|0.93|1.02|1.33|1.41|1.46|1.41|1.5|1.4||1.44|1.55|1.62|1.55|1.49|1.53|1.59|1.52|1.55|1.55|1.57|1.6|1.61|1.72|1.62|1.7
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.21|7.21|7.44|7.07||7.21|7.2|7.3|7.35|7.36|7.14|7.32|7.45|7.36|7.46|7.53|7.6|7.49|7.36|7.44|7.39|7.36|7.6|7.5|7.49|7.55|7.61|7.72|7.87|8.26|8.46|8.48|8.34|8.02|8.05||8.12|8.82|8.52|8.34|8.46|8.32|8.25|8.14|8.07|8.03|7.9|7.77|7.96|7.97|7.77|7.71|7.85|7.73|7.61|7.53|7.49|7.5|7.63|7.84|7.85|7.75|7.72|7.57|7.5|7.47|7.6|7.69|7.86||7.75|7.8|7.91|7.99|8.06|8.21|8.31|8.35|8.29|8.32|8.29|8.64|8.38|8.3|8.4|8.61|9.25|9.21|9.03|8.96|8.8|8.81|8.78|9.01|9.11|9.11|9.2|9.19|8.93|9.2|9.29|8.69|8.34|8.24||8.2|8.32|8.49|||8.33|8.22|8.37|7.97|7.85|7.68|7.82|8.18|8.25|8.07|8.18|8.18|8|8.17|8.12|7.93|7.92|7.69|7.42|7.62|7.8|7.81|7.51|7.37|7.23|7.17|7.02|7.18|7.37|7.37|7.51|7.25|6.99|6.7|6.58|6.2|5.92|6.59|6.4|6.27|6.34|6.71|6.44|6.6|6.63|6.28|6.2|6.3|6.42|6.32|6.28|6.19|6.27|6.2||6.45|6.45|6.76|6.98|6.59|6.35|6.14|5.94|5.93|5.73|6.04|6.02|5.92|6.06|5.91|5.73|5.83|5.98|6.03|6.07|6.01|5.87|5.62|5.71||5.47|5.73|5.88|6.08|6.21|6.76|6.81|6.49|6.35|6.24|6.34|6.31|6.3|6.29|6.3|6.19|6.32|6.38|6.33|6.24|6.08|5.99|6.14|6.25||6.2|6.13|5.9|5.85|5.83|5.86|5.77|5.89|5.91|5.9|5.92|5.84|5.72|5.73|5.74|5.88|5.86|5.84|6.19|6.07||6.82|7.08|7.32|7.44|7.11|7.11|7.15|7.01|7.07|7.13|6.87|7|7|7.3|7.03|7.25
09027|1057244|/equities/nutrien?cid=1057244|TSX|77.35|78|80.91|82.5||82.95|82|82.47|83.09|81.13|81.82|80.2|85.83|85.58|87.67|86.42|91.06|93.64|94.54|94.2|93.75|94.89|95|95.74|95.91|97.13|97.29|98.04|100.21|97.54|97.7|96.81|99.25|96.65|93.27||95.3|98|99.79|100.41|98.33|99.61|99.59|99.2|100.18|99.84|102.19|103.21|102.81|100.27|99|99.33|101.7|104.98|103.02|108.49|112.49|109.77|110.1|112.56|111.51|107.12|106.32|105.37|105.78|104.5|105.34|101.83|100.31||103.96|100|101.55|104.7|106.96|105.19|105.51|108.19|110.97|110.63|111.95|111.78|110.01|106.89|106.47|108.75|106.42|104.57|105.28|106.25|102.5|103.22|102.59|101.67|100.14|101.33|99.97|100.24|103.95|104.05|101.91|97.4|97.45|99.66||98.99|99.03|100.39|||100.04|100.68|100.5|99.33|101.01|100.93|102.5|104.74|107.7|105.01|104.24|105.2|104.91|107.13|107.07|104.87|108.28|109.55|110|108.92|108.64|107.44|107.18|104.07|103.48|104.62|102.11|104.04|106.24|101.19|106.52|103.81|103.38|98.85|100|99.2|102.07|116.25|116.88|112.8|113.5|112.03|113.21|108.02|113.46|111.5|112.75|112.64|111.57|108.62|118.42|113.56|113.5|115.92||116.61|114.4|119.06|118|117.05|114.07|117.62|114.89|114.3|111.69|115.71|120.16|121.82|118.72|112.46|115.57|119.37|118.29|116.59|123.95|121.9|118.81|117.47|121.65||119.8|117.77|121.89|127.53|128.8|131.65|129.71|125|120.56|116.33|118|119.45|116.95|115.84|116.29|115.5|116.6|114.44|111.22|108.66|105.3|105.5|106.61|106.67||108.26|107.99|106.43|105.8|101.85|103.26|101.98|100.21|97.09|97.05|95.1|96.36|96.4|97.17|97.78|100.29|98.65|96.97|99.73|102.14||104.38|109.22|113.53|104.78|103.45|112.06|108.08|110.67|108.08|110.51|110.97|114.19|110.14|108.24|113|111.77
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|20.71|20.74|21.36|20.87||21.29|21.47|21.79|22.23|22.24|22.68|23.43|24.01|23.86|24.15|24.05|24.62|24.69|23.72|24.6|23.91|22.93|23.71|23.44|23.19|23.24|23.72|23.49|23.91|24.87|25.59|25.95|25.96|25.89|25.89||25.48|25.78|24.8|24.66|24.94|25.12|25|24.8|24.07|25|24.07|23.36|23.96|24.31|23.1|23.15|24.1|23.01|22.5|21.47|21|20.96|21.7|21.68|21.16|20.59|20.56|19.93|20.32|20.44|21.01|21.15|21.86||21.57|21.44|21.63|21.59|21.86|22.13|22.9|22.89|22.9|22.97|23.97|25.14|24.14|24.2|24.62|24.75|25.6|25.21|25.13|25.11|24.88|24.57|25.01|25.16|25|24.72|24.88|24.78|23.55|24.13|24.01|23.71|23.83|22.86||22.69|23.04|23.22|||22.86|22.58|23.14|21.97|21.86|21.52|21.93|22.45|23.31|22.3|22.87|23.41|22.68|22.97|23.24|22.93|22.6|21|20.51|21.04|21.34|21.63|20.85|20.1|19.71|19.29|19.31|19.63|20.58|20.4|19.31|19.4|20.38|20.31|20.22|20.99|21|22.39|22.45|21.86|21.92|22.53|21.98|21.71|21.98|21.46|21.13|21.32|21.65|21.55|22.01|21.68|21.95|22.07||23.29|23.12|22.87|23.43|22.52|21.38|21.05|20.24|20.34|20.09|20.6|21.74|21.56|21.08|20.71|20.42|20.93|21.07|20.77|21.27|20.52|19.86|19.38|19.85||19.44|19.18|19.7|20.38|20.4|21.48|21.6|21.09|20.86|20.68|21.49|21.66|22.41|22.68|22.73|22.84|24.78|27.22|26.97|26.9|25.82|25.5|25.94|26.3||25.95|25.73|24.15|23.69|24.09|24.75|23.39|24.18|24.11|24|24.12|23.67|23.56|24.19|24.29|24.94|24.63|24.37|25.49|25.45||26.19|27.04|27.59|27.33|26.77|27.09|27.58|27.47|27.24|27.99|27.25|27.74|27.83|28.65|27.85|28.85
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|98.94|97.53|96.79|98.01||98.69|98.01|99|98.22|98.48|98.23|97.75|98.12|96.52|95.71|95.64|96.79|99.05|97.59|95.17|94.63|95.05|94.18|94.68|94.12|93.49|91.83|92.16|91.49|90.39|89.49|89.6|90.5|89.64|88.89||89.04|88.88|90.16|90.56|89.51|87.93|88.35|86.9|85.52|85.91|84.36|85|84.58|83.67|84.68|84.29|83.49|83.51|83.09|84.58|86.39|86.72|88.11|87.4|87.37|86.67|87.83|88.25|89.05|88.73|91.14|91.62|90.4||89.35|89.22|89|86.44|90.5|90.12|90.88|91.29|91.25|90.35|90|89.22|88.86|89.3|89.04|89.87|91.3|90.14|89.07|89.57|90|87.53|88.88|88.87|88.52|87.62|88.31|88.5|87.78|88.08|87.67|87.77|88.17|88.46||87.97|88.25|87.59|||87.97|89.24|88.54|88.8|89.96|91.43|91.01|91.52|92.55|91.11|91|90.05|89.24|90.55|89.14|88.88|89.33|88.11|88.91|88.96|88.81|88.61|90.92|91.7|90.74|89.05|84.91|83|80.22|80.64|82.57|82.5|81.71|81.64|81.92|81.66|79.12|80.08|81.49|80.69|79.38|78.66|78.13|77.62|77.78|76.62|76.77|76.1|75.99|75.03|74.84|71.85|72.51|72.19||73.26|75.25|74.65|74.75|73.62|74.71|75.49|75.21|76.04|75.29|76.05|77.56|78.54|78.18|78.67|77.7|78.44|78.33|79.29|79.35|79.47|77.94|77.44|77.86||78.29|77.18|77.39|77.79|76.73|78.49|78.2|75.96|76.29|76.12|76.98|77.73|77.8|77.9|77.57|77.57|76.81|76.9|76.21|77.11|76.1|73.56|70.46|69.9||68.38|66.8|65.93|65.77|67.16|68.14|68.6|68.89|67.27|67.96|67.61|67.12|65.65|67|67.15|67.09|66.92|67.39|65.71|65.08||63.48|63.04|64.86|64.32|63.63|62.34|62.05|62|63.22|61.43|61.55|62.37|62.59|63.05|64.95|65.24
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|121.75|122.47|124.93|126.78||128.18|128.59|128.56|129.33|129.82|130.3|128.96|129.64|130.03|131.19|130.82|130.18|131.28|134.2|134.85|133.29|132.73|131.73|133.45|134.22|134.76|134|134.18|133.88|132.6|133.17|131.92|132.44|131.45|130.25||130.01|130.11|131.65|130.23|128.53|129.11|127.87|127.7|128.1|125.72|128.1|130.66|130|127.46|129.08|129.89|130|133.96|131|134.45|136.89|135.71|137.21|136.86|136.71|133.6|136.65|137.68|137.5|135.35|137|137.75|138.3||137.76|138.31|137.99|138.77|138.75|138.76|139.99|138.23|137.59|137.63|136.5|136.65|136.21|135.4|134.01|135.86|133.78|133.62|134.54|135|134.52|133.89|135.46|134.97|134|132.9|133|133.2|131.51|130.82|129.02|128.02|128.5|128.41||128.12|128.15|127.56|||127.72|128|128.14|127.54|128|127.2|128.54|130.13|133.55|131.35|131.23|132|132.22|133.8|133.63|133.89|134.46|134.8|132.74|134.56|134.83|134.85|134.72|133.1|132.49|133|130.57|131.65|132.56|131.55|131.31|129.8|128.49|128.26|127.84|126.34|124.96|125.87|126.93|125.45|124.98|125.14|123.41|122.05|125.01|122.38|122.76|123.33|125.56|123.25|122.8|117.53|118|120.36||123.9|127.89|127.52|126.87|124.89|124.75|124|122.49|124.58|122.68|123.66|126|127.75|127.38|125.94|126.88|126.98|127.27|127.46|128.33|126.45|123.58|122.18|123.11||123|121.5|123.15|125.33|123.75|126.02|123.61|123.5|126.54|127.7|129.1|129.1|128.7|128.11|127.87|127.71|126.3|125.05|124.49|126.22|126.5|126.33|124.74|123.48||123.93|123.1|122.16|122.19|123|123.89|124.08|123.33|122.05|119.77|120.16|125.25|126.87|126.92|126.98|127.55|126.09|124.69|124.84|124.94||124.5|125.34|125.55|124.95|124|125.01|125|126.41|125.29|124.87|125|126.44|127|126.42|129.48|131.76
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7|6.95|7.09|7.07||7.09|7.12|7.32|7.67|7.78|7.78|7.78|8.02|8.23|8.19|8.03|8.23|8.21|7.83|7.92|7.92|7.89|7.97|7.92|7.74|7.81|7.9|7.75|7.88|8.05|8.27|8.31|8.42|8.29|8.3||8.11|8.26|8|7.87|7.92|7.83|7.82|7.75|7.49|7.71|7.78|7.71|7.94|7.88|7.46|7.23|7.23|6.9|6.8|6.75|6.7|6.7|6.94|7.12|7.2|6.9|6.79|6.63|6.55|6.45|6.5|6.82|6.89||6.91|6.87|6.99|7.05|7.05|7.09|7.31|7.31|7.27|7.32|7.46|7.84|7.7|7.71|7.81|7.95|8.28|8|8.01|8.06|7.88|7.6|7.73|7.75|7.79|7.8|7.79|7.73|7.67|7.84|7.81|7.55|7.53|7.28||7.12|7.2|7.34|||7.16|7.11|7.24|6.89|6.94|6.84|6.85|7.21|7.33|7.12|7.28|7.3|7.14|7.24|7.26|7.16|7.19|6.94|6.83|7.04|7.23|7.25|7.06|6.81|6.8|6.74|6.87|6.9|7.1|6.97|7.07|7.22|7.13|6.79|6.85|6.54|6.43|6.88|6.86|6.78|6.74|6.95|6.81|6.76|6.76|6.59|6.44|6.43|6.56|6.55|6.62|6.55|6.63|6.67||7.08|7.04|7.15|7.35|7.25|6.91|6.86|6.93|7.54|7.56|7.97|8.38|8.33|8.3|7.99|8.14|8.49|8.49|8.05|8.12|7.92|7.75|7.46|7.4||7.17|7.31|7.45|7.67|7.66|8|8.13|7.83|7.7|7.45|7.68|7.62|7.93|7.86|8.04|7.89|7.75|7.82|7.84|7.67|7.4|7.32|7.46|7.65||7.65|7.44|7.12|6.94|7.11|7.22|7.08|7.17|7.19|7.21|7.3|7.26|7.2|7.4|7.4|7.57|7.55|7.69|7.92|7.7||7.91|8.09|8.29|8.03|7.8|8.09|8.21|8.22|8.31|8.3|8.09|8.14|8.17|8.46|8.2|8.61
09032|25152|/equities/shopify-inc?cid=25152|TSX|78.77|81.08|77.86|82.71||82.05|81.94|81.15|82.05|82.29|84.18|84.23|85.8|84.93|81.83|77.26|73|63.92|63.59|65.26|64.15|64.53|64.4|64.5|66.08|65.1|65.25|65.01|65.5|61.85|60.84|61.19|63.45|60.94|60.54||60.35|63.71|64.03|63.71|63.1|63.98|60.9|61.48|62.37|62.15|62.62|62.68|60.21|60.6|60.73|59.6|58.69|58.59|55.87|58.07|60.3|58.26|58.86|59.55|56.43|53.28|56.18|54.99|55.55|55.36|57.99|56.96|56.84||59.49|61.95|68.39|65.21|64.68|65.52|68.25|68.49|69.43|69.23|68.87|70.65|65.7|64.11|66.11|63.56|65|59.9|58.02|56.35|52|51.6|54.2|52.52|52.35|48.05|49.79|49.43|49.61|50.49|48.89|49.37|49.16|48.79||46.55|44.95|44.92|||46.72|48.56|49.45|47.62|49.28|49.4|50.62|52.08|56.7|51.67|52.47|51.57|52.18|55.31|57.55|56.65|55.9|50.39|52.1|52.34|49.07|49.62|47.27|47.07|48.31|51.25|49.93|52.02|53.82|51.84|48.65|45.31|43.52|43.94|43.99|46.95|45.41|47.56|48|46.55|46|41.98|39.68|39.88|40.3|40|39.02|39.1|39.99|37.76|37.2|33.86|35.36|36.5||40|41.78|41.54|39.65|37.42|36.59|38.93|38.27|39.8|38.95|38.2|40.66|41.47|43.05|41.5|43.3|43.76|42.98|42.9|45.15|42.35|40.03|39.56|39.84||41.78|40.78|41.94|42.29|41.33|44.37|43.67|42.62|43.02|43.43|46.91|48.15|50.05|51.51|51.59|52.88|54.68|50.57|49.81|53.28|51.11|53.91|49.18|45.81||45.22|44.47|40.54|41.03|47.95|50.68|49.17|44.08|44.25|41.33|40.92|41.91|40.7|42.29|45.23|44.48|42.81|44.55|40.14|40.8||42.15|44.44|48|50.41|47.68|44.47|41.9|41.83|41.51|39.95|40.82|39.86|40.99|42.6|45.52|48.87
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|20.34|20.56|21.18|21.24||21.35|21.37|22|22.1|22.1|21.71|22.19|22.98|22.87|22.72|22.04|21.3|20.29|19.3|19.7|19.8|19.7|20.17|20.08|20.09|19.97|20.48|20.18|20.61|20.83|21.24|21.45|21.25|21.19|21.07||21.16|21.46|20.69|20.41|20.59|20.6|20.46|20.08|19.4|19.79|19.31|18.98|19.27|19.79|19.01|18.82|19.2|18.63|18.48|18.19|18.03|18.23|18.57|18.85|18.89|18.76|18.95|18.54|18.45|18.27|18.55|18.59|18.88||18.68|18.68|18.84|19.01|19.19|20.61|21.74|21.79|21.43|21.5|21.98|23.31|22.44|22.63|22.72|22.7|23.61|22.82|22.73|22.57|22.21|22.73|23.21|22.81|23.2|23.4|23.11|23|22.56|23.18|22.93|22.43|22.51|21.58||21.3|21.56|21.7|||21.65|21.29|21.47|20.58|20.39|20.14|20.47|21.29|21.28|20.59|21.09|21.45|20.79|20.88|21.16|20.88|20.98|20.03|19.68|19.74|19.97|20.17|19.81|19.52|19.34|18.82|18.83|19.16|19.83|19.77|20.12|19.41|18.67|18.32|19.08|18.39|17.88|19.03|19.19|18.87|19.02|19.39|19.18|18.75|18.79|18.46|18.32|18.55|18.82|19.22|19.07|18.82|19.23|19.67||20.43|20.3|20.06|20.8|20.56|19.81|19.16|18.52|18.25|18.4|18.5|19.44|18.89|18.32|18.03|17.75|18.26|18.43|18.36|18.95|18.58|18.18|17.76|18.03||17.3|17.38|17.77|18.18|18.26|18.85|19.06|18.6|18.56|18.35|18.84|18.96|19.44|19.64|19.76|20|20.34|20.72|20.73|20.52|19.53|19.39|20.33|21.75||20.98|21.24|20.41|20.09|20.54|21.25|21|21.5|21.39|21.51|21.53|20.92|21|21.63|21.14|21.36|21.25|20.99|21.9|21.71||22.14|22.4|23.03|21|23.84|24.38|24.51|24.69|24.74|24.28|23.59|24.56|24.29|25.1|24.47|25.48
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|39.05|38.8|39.65|38.97||38.92|38.37|38.22|38.81|38.97|39.15|39|39.9|39.38|40.35|39.39|39.05|39.2|41.27|42.06|41.91|39.88|40.62|41.09|41.13|41.59|40.87|41.92|43.13|43.48|43.5|43.79|43.76|43.22|42.85||43.03|43.45|44.61|43|41.95|42|41.63|40.49|40.38|39.95|41.32|42|41|39.63|40.05|39.3|41.5|43.85|44.78|46.6|47.36|46.74|47.74|48.02|46.9|46.31|46.1|46.81|46.31|44.9|45|45.56|45.04||45.1|46.41|46.66|45.31|45.5|44.95|44.67|45|44.03|44.2|44.15|45.61|45.92|45.57|45.59|46.05|45|44.51|44.96|44.33|44.55|43.5|44.34|43.82|43|43.24|42.46|42.25|41.6|42.81|41.62|40.19|40.5|42.73||42.26|42.08|42.83|||41.95|42.35|42.09|40.71|41.21|41.02|41.85|42.39|42.01|40.56|40.82|41.4|41.04|42.01|43.86|42.67|44|45.96|46.71|46.25|47.98|47.59|47.64|47.95|46.62|47.12|47.6|48.97|48.18|48.57|48.49|47.33|47.81|48.66|48.94|49.89|45.77|47.72|47.8|45.46|45.69|47|45.67|45.34|45.43|44.11|44.02|42.77|43.37|43.78|44.12|42.8|43.03|42.96||45.21|43.95|43.29|42.83|40.34|38.59|38.49|37.38|37.38|36.82|39.36|41.51|42.17|41.18|39.73|41|41.61|42.15|41.6|41.76|41.14|40.25|40|42.37||42.1|41.33|42.49|44.48|44.68|44.97|45.3|44.5|43.6|41.77|42.51|42.28|40.75|41.4|40.33|40.8|40|39.26|39.65|39.07|39|41|43.38|42.86||42.71|42|40.72|41.81|40.17|40.36|40.2|40.8|39.83|41|39.34|38.89|39.2|40.08|41.68|43.85|43.67|42.8|44.15|45.91||44.2|47.83|47.33|45.17|43.63|45.95|44.83|47.7|44.55|47.24|48.71|50.77|51.83|50.98|52.68|52.79
09035|1170093|/equities/telus-international?cid=1170093|TSX|21.11|21.76|21.71|22.41||22.32|22.53|22.49|23.05|22.92|23.17|23.49|23.48|23.75|23.19|24.95|26.85|27.14|26.61|26.86|27.05|27.31|27.47|27.8|27.31|27.41|27.515|27.37|27.52|27.28|27.27|26.77|27.1|27.14|26.3||26.21|26.39|27.05|27.19|27.54|26.83|27.54|27.47|27.24|27.46|27.17|27.87|28.03|28.27|29|28.3|29.2|28.65|28.63|29.89|30.43|30.3|29.92|30.14|29.41|29.13|29.06|28.94|29.23|29.59|29.63|29.21|29.32||28.67|29.22|29.2|29.34|28.72|28.47|30.3|30.34|31.02|30.98|32.18|32.27|31.48|31.09|30.96|30.71|30.8|30.01|30.47|30.25|30.16|29.75|30.06|29.52|29.98|29.29|29.09|28.87|27.07|26.89|26.5|27.33|27.14|26.89||26.63|26.38|26.48|||26.62|26.4|26.41|25.92|26.39|25.93|25.61|26.83|28.01|26.65|26.56|26.54|27.1|27.81|28.31|28.41|28.29|26.88|26.82|27.26|26.87|26.91|27.14|25.76|26.04|26.93|27.12|27.06|26.86|26.46|26.35|26.75|27.85|27.41|29.71|35.41|32.5|33.6|33.92|34.1|34.1|34.95|35.21|34.79|35.2|35.45|35.76|36.37|36.64|35.3|35.51|33.83|34.93|34.91||36.99|37.8|36.78|36.8|36.51|37.22|38.36|38.25|37.75|36.77|37.82|39.09|38.08|38.26|38.39|38.08|39.44|38.63|38.83|39.31|39|38.72|37.65|37.42||37.33|37.21|37.52|38.52|38.51|39.8|39.35|38.84|38.73|38.76|39.69|39.9|39.43|39.89|40.06|40.17|39.78|39.36|38.41|37.98|36.83|35.18|34.25|35.24||35.95|35.39|35.06|35.16|35.5|36.29|35.87|34.92|35.53|35.39|35.09|34.51|34.94|34.9|34.93|35.01|33.51|33.35|31.94|32.66||32.01|32.78|32.55|33.38|32.12|30.59|29.66|29.76|29.69|29.05|29.65|30.29|30.02|29.79|31.25|31.59
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|25.2|32.7|32.8|33.7||33.1|32.5|31.8|32.8|32.7|33.1|36.7|36.9|36.4|36.9|35.1|32.3|30.8|30.5|31.5|32.7|31.8|31|31.6|31.1|31.7|33|33|33.6|31.8|32.5|33.1|34.2|34.7|35.3||33.1|33.2|34.2|34|34.3|35.4|34.3|35.5|36|35.3|36.1|36.7|33.8|35.7|35.5|32.5|32.4|34|32.4|35.2|36|36|37|38|37.3|37.1|38.6|37.4|38.5|38.3|38.6|37.9|39.8||40.9|40.5|39.3|38.2|38.4|38.5|40.6|41.9|43.1|42.9|43.5|45.3|42.5|41.9|42.4|40.8|42|41.3|41.7|41.1|40.2|40.9|43.7|42.8|42|43|40.7|37.7|36.7|37.9|40.1|39.2|38|37.6||35.8|35.6|36|||38|39.3|39.1|40.1|43.8|44.4|45.7|47.7|50.2|47.5|48.6|51.8|54.1|63.2|62.5|54.5|52|50.4|50|51.4|50.1|50|49.5|50.6|51.4|54.7|53.5|55.2|56.8|58.3|51.6|51.1|50.6|50.7|51.8|53.4|48.1|51.9|54.1|49|48.6|49.7|47.3|43.8|46|45|44.3|45.9|47.5|44.7|45.2|40.5|39.8|41.6||55.1|40|39.6|40.4|38.2|38.9|39.8|38.7|38.1|36.6|37|40.4|41.3|42|42.3|44.3|44.4|43.9|43.4|44.4|43.9|42.2|41.7|44.8||48|49.2|49.3|51.6|48.8|52.5|49.5|46.9|46.9|47.5|51|53.1|54|55.7|51.7|50.5|53|51.3|54|50.3|50.6|49.2|51.1|44.1||44.5|42.5|44.2|44.7|45.4|47.7|52.5|45.5|44.3|43.4|47.7|41.7|41.1|41.3|43.9|45.5|45.2|42.2|40|40.1||41.7|44.4|46.9|47.1|47.3|41.6|41.6|42.7|41.5|40.3|40.2|41|41.1|41.4|44.7|48.8
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|188.21|186.51|185.86|187.92||189.28|188.16|191.98|192.89|195.29|193.98|194.79|191.46|189.51|187.87|188.82|188.45|189.96|188.07|189.35|186.99|187.47|191.37|193.45|194.97|194.99|191.8|192.01|193.09|192.14|191.86|191.44|189.6|186.82|185.51||184.58|186.16|187.88|187.31|187.53|185.88|184.59|181.87|183.43|180.45|181.76|183.54|185.76|184.75|186.45|185.4|183.74|182.76|180.56|182.56|184.05|184.14|185.23|182.12|182.45|181.27|181.93|183.41|182.96|182.68|184.01|183.75|183.21||185.14|182.25|179.27|179.64|181.13|179.23|180.16|178.19|178.05|177|176.46|177.3|175.5|176|175.46|174.11|176.71|172.77|173.23|172.08|171.47|173.06|176.23|176.14|174.88|171.25|176.89|177.1|176.95|178.71|174.65|178.63|179.92|181.22||179.62|180.77|181.61|||179.59|181.5|180.99|181.77|183.65|186.19|189.99|191.22|193.04|191.06|191.21|191.42|192|194.57|195.66|192.85|194.08|191.41|192.08|190.6|190.7|191.19|189.72|189.45|188.54|186.59|184.76|181.32|180.45|181.19|185.91|188.98|187.16|188.88|184.05|190.54|182.37|177.72|181.64|180.73|180.89|179.71|180.18|181.01|179.48|178.8|181.41|178.96|177.99|173.6|178.31|173.97|178.87|178.25||183.28|193.17|192.78|189.76|187.13|188.09|189.42|189.55|192.47|189.98|189.75|191.52|193.46|193.46|192.8|191.89|192.95|192.61|191.86|190.85|190.8|190.08|186.08|184.42||183.86|180|182.9|183.5|181.51|184.69|184.07|183.1|183.85|183.95|184.8|185.85|184.6|181.96|182.26|177.99|179.24|181.32|179.71|179.02|178.92|174.77|169.94|169.34||168.45|164.5|163.49|163.42|162.68|164.71|161.75|161.45|160.1|162.03|163.4|161.36|158.36|162.56|162.81|163.44|164.64|163.02|161.3|160.31||159.63|156.91|158.58|158.14|157.38|153.29|150.11|150.95|150.34|149.37|150|152.69|154.48|155.65|157.19|161.27
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|9.5|9.5|9.3|9.6||9.5|9.6|9.8|9.9|10.3|10.3|10.3|10.4|10.4|9.9|9.3|9.2|9.5|9.5|9.7|10.3|10.9|10.4|11|10.7|10.4|10.5|9.8|10.5|11|11.3|11|11.5|11.8|11.5||12.3|12.2|12.8|12.6|12.1|11.4|11.5|11.3|11.7|11.4|11.2|12.3|11.6|11.6|12.2|11.1|12.7|15.2|16.2|16.9|18.2|16.3|16.5|15.8|14.7|15.1|15.8|15.5|16.2|16|15.5|15.5|16.2||15.9|15|14.6|14.8|14.1|13.9|14.5|15.4|16.6|16.5|15.3|15.2|13.6|13.1|12.9|13|13.5|13.2|12.7|12.9|12.7|13.1|13.6|14|13.6|13.7|13.5|12.5|12|11.7|11.5|11.5|10.6|10.8||10.3|10.5|10.7|||10.4|10.4|10.8|10.7|11.1|11.8|11.5|11|12.3|12.8|12.9|12.7|12.5|13.8|13.3|13|13|12.6|13.2|11.8|11.6|11.4|10.1|10.4|10.6|10.8|10.6|10.5|10.9|10.6|10.7|11.1|11|11.3|12|12.6|12.1|12.7|12.4|12.5|12.4|13|12.8|12.4|12.3|11.4|11.3|11.5|11.8|11.8|12|11.5|11.8|11.8||12.3|12.7|12.9|13.1|12.5|12.3|12.6|12.7|12.7|12.8|12.9|13.7|13.5|13.6|13.6|14|14.1|14.7|14.5|15|14.2|13.8|13.6|14||14|14.1|14.2|14.5|14.5|15.5|15.5|14.5|13.8|14.1|14.6|15.2|15.6|16.5|16.7|16.7|17.3|15.9|17|17.6|16.5|16.3|17|15.5||14.9|13.7|13.5|13.4|13.7|14.3|15|14.2|14.3|14|14|14.3|14.3|14|14.5|13.5|13.4|13.1|12.8|13.1||13.2|13.5|14|14.7|14.2|14.4|14.5|14.5|14.4|14|14.5|14.5|14.1|14.7|15.5|16.4
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|61.06|60.86|62.51|63.8||64.63|65.15|66.49|68|68.34|67.5|68.5|69.4|69.31|69.33|68.05|69.3|69.21|66.35|68.08|67.79|66.31|68.14|66.92|66.52|66.05|65.97|65.8|66.86|67.56|68.57|68.94|67.82|66.15|66.16||66.54|67.79|65.9|64.93|65.02|65.4|64.81|64.61|63.02|64.65|63.06|61.79|61.65|62.76|60.45|60.41|61.59|59.24|58.03|54.3|53.72|53.67|55.73|56.95|57.25|56.23|57.12|55.89|55.16|54.77|55.36|56.02|56.8||56.29|56.43|56.67|57.07|57.34|57.76|59.23|59.36|58.68|58.57|58.73|60.82|60.62|60.07|60.75|60.95|61.89|60.74|60.61|59.77|59.96|59.53|59.55|59.15|59.4|59.14|58.7|58.5|57.57|58.41|57.58|55.83|55.97|54.33||53.86|54.48|55.16|||54.42|53.94|54.77|53.3|53.2|53.12|52.62|54.26|54.89|52.72|54.25|54.05|53.42|53.41|53|53.09|53.53|51.74|51.15|51.34|51.38|51.98|51.11|49.9|49.36|48.82|48.74|49.49|50.68|49.99|50.74|50|48.15|46.28|46.45|44|42.62|45.17|45.55|45.02|45.25|45.85|45.21|44.85|44.23|43.2|42.87|43.04|43.49|43.41|43.63|43.12|43.78|44.05||46.65|46.34|46.26|46.62|45.3|43.49|42.48|41.23|40.51|40.76|41.48|42.84|42.72|42.54|42.21|41.42|42.67|43.15|42.84|43.97|42.9|41.75|40.64|41.14||39.78|39.5|40.12|40.72|40.93|42.44|42.79|42.05|42|40.96|41.92|42.13|43.27|43.46|43.01|42.87|44.46|44.23|44.39|44.21|42.76|42.52|43.47|44.36||43.24|43.29|41.83|41.01|41.86|42.45|41.89|43.8|43.99|44.53|44.93|44.52|44.83|45.05|45.44|45.71|45.82|45.73|47.46|46.35||47.95|49.12|50.06|49.11|48.27|49.51|50.66|50.01|50|50.32|49.57|51.39|51.59|52.7|51.12|52.29
09040|24542|/equities/fortis-inc|TSX|57.39|57.88|58.05|58.42||58.03|57.75|59.58|60.29|61.61|61.43|61.53|61.45|61.01|61.3|60.51|60.66|60|59.43|59.49|59.92|60|59.93|59.7|59.75|59.85|59.46|59.46|59.35|59.31|59.25|59.92|60.27|59.57|59.59||59.25|57.73|57.13|57.16|57.82|57.2|56.95|56.64|56.12|54.47|55.39|55.86|57.51|57.63|57.24|56.6|55.32|54.98|53.05|53.77|54.22|53.91|54.61|54.65|53.81|53.37|53.82|54.57|54.63|54.85|55.4|55.31|55.81||55.13|54.99|55|54.99|55.39|53.78|54.15|54.6|55.53|54.98|55.47|55.21|54.64|54.78|54.66|54.93|55.39|55.51|55.53|55.77|55.82|55.76|56.5|55.92|55.98|55.81|55.97|55.25|55.18|55.06|54.62|55.17|55.42|54.6||54.6|54.7|55.04|||54.33|54.81|54.53|54.29|55.03|55.4|55.76|56.1|55.78|55.16|54.51|54.41|54.54|54.3|54.01|53.98|54.23|53.42|53.82|54|53.58|53.74|53.24|53.27|53.63|52.73|53.22|52.29|53.11|53.54|53.3|53.26|52.7|52.67|53.4|53.84|53|52.72|53.35|52.95|52.71|52.05|51.49|51.58|51.5|50.41|51.52|52.09|51.78|50.99|51.3|48.81|50.06|50.56||50.76|52.59|53.54|53.26|52.89|53.33|54.72|54.71|55.77|56.09|55.95|55.88|56.14|57.25|56.79|56.43|57.64|58.35|58.61|58.49|58.62|58.83|58.17|58.24||58.38|57.85|58.52|59.11|58.61|59.08|59.55|59.75|60.34|60.38|60.13|60.87|61.08|60.66|60.67|60.13|60.35|60.5|60.17|59.67|59.95|59.79|60.26|60.23||60.48|60.02|61|60.39|59.9|59.12|59.14|59.97|60.59|61.26|61.79|61.01|60.28|60.03|59.59|60.1|60.5|60.5|60.75|60.83||60.01|61.41|60.86|59.76|59.57|58.75|57.77|58.18|57.73|58.7|58.53|59.42|61.3|61.67|61.38|61.71
09041|24637|/equities/riocan-reit|TSX|19.9|20|20.06|20.1||20.06|20.18|20.21|20.59|20.55|20.47|20.24|20.24|20.35|20.75|20.53|20.44|20.56|20.89|20.89|20.83|20.43|21.1|21.2|21.51|21.34|21.25|21.5|21.67|21.19|21.49|21.57|21.38|21|20.64||20.7|20.37|20.55|20.48|20.13|20.02|20.07|20|19.96|19.51|19.77|20.04|20.3|20.01|20.33|20.5|20.66|21.34|20.75|21.5|21.72|21.42|22.01|21.99|22|21.45|21.61|21.88|21.75|21.69|22.16|21.87|22.18||22.16|21.81|22|22.26|22.45|22.47|22.51|22.42|22.68|22.8|23.15|23.5|23.1|23.05|23.07|23.25|23.04|22.81|22.82|22.66|22.44|22.5|22.78|22.51|22.47|22.43|22.29|21.79|21.63|21.5|21.4|21.4|21.26|21.23||20.96|20.75|21.02|||20.86|21.03|20.67|20.2|20.82|20.83|21.21|21.17|21.1|20.91|20.68|21|20.92|20.95|21.07|21.07|21.15|21.09|21.13|21.39|21.31|21.41|21.2|21.2|20.91|21.03|20.73|20.89|21.14|21.27|21.05|20.74|20.37|20.3|19.88|19.23|19.08|19.38|19.55|19.48|19.44|19.53|19.15|18.69|18.8|18.52|18.58|18.82|19.24|18.69|18.79|18.13|18.22|18.36||18.72|18.94|19.08|19.19|18.72|18.2|18.21|18|18.48|18.48|18.83|19.5|19.57|20.07|19.79|19.9|19.95|20.18|20.69|20.57|20.22|19.99|19.95|19.95||20|20.1|20.06|20.66|20.58|20.97|20.64|20.59|21.01|21.03|21.28|21.34|21.36|21.36|21.54|21.4|21.5|21.55|20.76|20.47|20.38|20.62|20.27|20.55||20.39|20.2|20.45|20.41|20.36|20.26|20.05|20.08|19.79|19.55|19.7|19.8|19.94|19.92|20.04|20|20.09|19.91|19.84|19.95||19.81|20.27|20.51|20.43|20.31|20.2|20.08|20|19.91|19.41|20.1|20.04|20.21|21|21.62|21.9
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|69800|69900|68100|68500|68400|67800|66000|65900|65800|64100|63700|64700|65500|65800|66300|65100|65600|65100|66000|65500|65200|64100|63600|65300|65300|65800|65100|65500|65900|65000|66600|65600|65800|66200|64800|63800|63500|63700|63400|64000|64000|63700|62500|62400|62600|62700|60600|61000|60500|61100|60800|59200|60000|59400|59900|59500|60500|60100|61400|61100|61000|60900|60600|60800|60800|62300|61700|61500|62700|62900|62900|62500|63900|63600|62900|62600|63000|62800|61900|62800|63900|63200|62600|63500|64900|64400|63800|63500|61800||62100|60500|60700|61200|61300|60500|61100|61000|60200|59700|58300|58200|55700|55400|55500||56000|57600|58000|58000|58200|58100|58700|59000|59500|58300|59800|59800|59600|59900|59300|58700|58800|59800|60900|62500|63100|60400|59900|60500|61400|61200|61200|60900|61400|61800|62000|62400|62200|62900|63100|61400|62000|60500|59700|59100|58600|59700|59900|58100|58900|59700|58000|57000|57000|55100|55200|56700|56700|55800|56200|55400|55700|54400|56200|55900|56700|56900|55300|53100|52300|53300|53900|53800|53700|54400|54600|55400|56400|56300|55600|57000|56200|57000|55600||56200|56700|57200|57400|58300|58700|58200|58700|58700|60300|59200|59200|59000|60300|61400|60300|61100|60500|60200|59500|59600|58900|60600|61400|61700|61700|61600|61200|61000|62400|62300|61300|60800|60900|61800|61100|61800|61400|60600|58400|57500|58300|58600|59300|58600|56400|57300|57600|56100|56900|57200|58500|59200|59000|57900|57700|59000|58700|59800|59400|61300|61300|61200|62400|64000|65100
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|107500|104300|97400|99000|97700|95000|92800|92000|89500|87000|86300|86900|87200|88400|89700|88700|88900|89000|90900|89500|90800|87900|86400|87500|88100|87700|86600|88000|89300|89000|90100|89500|91900|90700|88700|87900|83900|84300|85700|89700|89200|89900|87400|85300|87500|89100|85400|85200|84100|83800|81200|76700|81900|82600|83200|83800|87300|87700|89700|87900|88500|89400|89400|91000|90100|93500|90000|89900|92500|92700|91400|91900|93800|91800|92000|94300|94800|91700|88800|91400|92400|94900|91200|90800|91300|91300|90800|92000|||86300|84000|86400|86400|86000|86800|88100|87800|85500|84900|81400|83300|75400|75600|75100||75200|76800|77500|77700|77800|78500|78500|78200|78300|77700|80600|82100|81300|80100|79400|78200|79900|79900|81900|83900|87300|83200|82700|84100|87200|86900|86100|85500|87600|88700|82400|92000|91300|93900|95200|89000|88100|87600|85400|82700|82600|84200|82700|84300|87100|95100|93300|91900|92200|89800|91000|94700|95900|94600|96000|93400|91000|89700|91200|89600|90900|90000|85200|83100|80900|82500|81900|82200|81500|85500|86300|87500|89000|90800|90900|92900|91700|91700|90400||90500|91100|91900|91800|92700|93900|92600|92700|92700|95400|93600|93900|94100|95200|97000|95900|96800|94500|93300|92800|93500|91800|96000|97700|98100|98000|96900|97200|97200|99900|101000|101000|100500|99100|102500|102000|103000|100000|101000|95900|92800|94600|94000|95000|95900|91300|92800|90400|87700|91000|92200|93300|94500|92800|90500|92100|95600|94800|96700|95100|99800|98600|96800|100500|104000|106000
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|204500|202500|208000|215500|215500|214000|213500|207500|212500|212000|212000|213000|211000|209000|200500|196100|191100|191800|192200|192300|190000|188000|185800|190000|189000|191500|191600|192400|196100|199000|198700|196200|199300|193300|193300|193000|198200|201000|198200|203500|203500|200500|198000|199600|201500|204500|204000|203500|202500|198000|201000|193600|200000|200000|199800|198000|204500|208500|214000|208500|207500|207500|208500|209500|204000|213500|212000|211500|220500|215500|216000|218000|224500|226500|231000|226000|224500|224500|216000|221000|214000|213000|204500|206000|212000|204500|202500|200500|||195500|194000|194000|201000|197000|196000|198000|197500|193000|189500|185500|184500|177000|177000|179500||180000|179000|179500|178500|180500|182000|182500|182000|179500|178000|191000|194000|195500|192500|187500|184000|183000|189500|187000|188000|194500|181500|178500|184000|187000|183000|184000|181500|186000|187500|188000|194000|190000|194000|189000|177500|178500|172000|177000|167500|168500|170000|168000|163500|158000|159000|165000|164500|169000|165000|168000|172500|170500|162500|163500|160500|158500|156500|160000|164000|163500|170500|192000|193500|191500|203000|202500|202500|205500|207500|207500|216500|220500|219500|221500|231000|228500|236000|||233000|233500|237500|233500|237500|236000|234500|234500|232500|246000|243000|242000|243500|245000|250500|254000|259000|268500|265500|267500|269500|262500|261000|261000|277500|272500|256000|260500|260500|252000|251000|247500|244500|248000|250000|248500|251000|242500|234000|234500|232000|232000|236500|246000|247000|246000|240000|238500|237500|240000|241500|246500|248500|247500|238500|229000|239500|236000|239500|232500|249000|250000|246000|262000|269000|275500
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|56400|56600|57500|58100|57900|57400|58200|55900|56700|56500|56200|56400|57100|57800|57500|57200|57200|58000|58200|58100|56400|56200|55600|57000|57300|57700|58500|59000|60200|60200|60100|58500|59200|58100|58300|58600|60100|60500|60200|61400|60600|60800|60800|60600|61500|61600|61800|61700|61400|60200|60600|58400|60600|60600|60300|57900|59700|61200|63000|61200|61600|62200|62400|62000|61400|62500|62600|61900|64500|63400|63000|64400|64600|65400|66700|69200|67900|68500|65300|66500|64900|64400|62000|62700|64800|64000|62800|62500|61200||60500|61100|61500|64500|62300|62100|63000|61700|60700|58700|57200|55800|53200|52400|53600||53500|53900|53900|53400|54000|55000|54900|55300|53900|53500|57900|58800|59000|57700|56100|55900|55700|57300|57200|57900|59200|55600|54200|55800|56200|56200|56300|55900|57500|58900|58000|59700|58500|59300|54500|51300|52000|50200|50500|49500|50800|50100|50400|49600|48200|47700|48950|48800|50000|47650|49800|49800|48900|48000|49050|49400|49850|49350|50900|54300|54600|56700|57700||55200|57700|58600|59500|60100|61300|62700|64900|66400|67100|66700|68600|67000|69100|68000||68500|69100|70000|69800|72100|72300|72300|72500|72800|76700|75400|74900|74800|75600|78300|79400|80800|83000||83000|82600|82300|81800|80600|82000|77000|71900|73800|74800|73200|73000|72500|72600|71600|73500|73900|74700|72000|71100|72100|71000|70100|70700|71900|73900|74500|71300|68700|67300|70000|70400|70100|71600|72400|67400|68300|70900|69600|72300|70200|74400|76100|74900|77800|80400|81100
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|697000|704000|700000|703000|701000|692000|694000|670000|678000|666000|664000|673000|676000|686000|685000|684000|681000|698000|695000|691000|711000|703000|707000|735000|734000|746000|753000|766000|755000|757000|773000|753000|776000|756000|738000|742000|764000|730000|740000|750000|722000|736000|716000|720000|726000|741000|721000|725000|725000|709000|745000|724000|728000|728000|738000|722000|756000|786000|779000|748000|711000|693000|696000|683000|669000|681000|680000|682000|693000|694000|722000|730000|739000|727000|729000|727000|726000|715000|695000|707000|723000|722000|697000|697000|694000|680000|658000|635000|||613000|611000|620000|622000|630000|629000|631000|618000|606000|592000|578000|612000|596000|613000|597000||604000|617000|628000|618000|626000|637000|646000|646000|658000|654000|661000|648000|655000|638000|691000|709000|706000|685000|718000|722000|737000|717000|724000|727000|721000|713000|690000|693000|705000|700000|720000|722000|756000|749000|741000|729000|730000|734000|742000|735000|710000|750000|735000|734000|712000|685000|668000|653000|636000|604000|601000|611000|614000|596000|607000|608000|599000|579000||576000|571000|580000|550000|546000|564000|575000|583000|597000|601000|630000|612000|626000|616000|605000|609000|620000|585000|586000|||563000|560000|567000|577000|581000|589000|570000|575000|568000|588000|593000|592000|596000|611000|626000|618000|628000|635000||618000|619000|618000|606000|596000|592000|595000|572000|589000|569000|586000|561000|564000|557000|566000|568000|564000|557000|549000|550000|547000|537000|527000|523000|539000|554000|531000|530000|512000|510000|532000|564000|571000|568000|563000|534000|537000|574000|569000|560000|541000|537000|534000|538000|546000|549000|547000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|708000|719000|719000|705000|698000|710000|712000|692000|696000|685000|697000|712000|717000|726000|741000||727000|741000|750000|740000|746000|734000|742000|774000|762000|798000|790000|820000|822000|802000|812000|760000|799000|768000|721000|720000|728000|722000|717000|728000|699000|708000|704000|701000|702000|711000|697000|687000|690000|694000|743000|716000|719000|708000|714000|694000|720000|727000|733000|722000|687000|672000|680000|663000|661000|668000|666000|675000|668000|696000|707000|680000|676000|676000|674000|675000|664000|681000|653000|665000|672000|695000|682000|680000|688000|696000|653000|646000|625000||623000|610000|624000|638000|645000|636000|643000|631000|632000|599000|581000|603000|594000|605000|596000||597000|614000|624000|604000|619000|625000|627000|631000|640000|637000|640000|625000|628000|621000|665000|682000|685000|687000|703000|718000|748000|716000|719000|721000|726000|718000|700000|682000|704000|701000|704000|700000|735000|740000|730000|706000|692000|703000|693000|679000|660000|696000|633000|627000|593000|572000|557000|576000|579000|570000|588000|581000|586000|565000|583000|596000|588000|584000|589000|575000|563000|562000|546000|536000|539000|550000|564000|571000|591000|623000|611000|630000|637000|636000|650000|664000|647000|656000|644000||635000|611000|612000|615000|630000|624000|603000|609000|598000|620000|619000|620000|642000|635000|657000|654000|666000|675000|665000|653000|655000|671000|666000|637000|613000|618000|608000|612000|608000|603000|572000|584000|553000|562000|556000|541000|538000|525000|514000|529000|515000|516000|519000|538000|550000|515000|507000|508000|511000|516000|531000|558000|548000|544000|561000|553000|573000|576000|583000|571000|586000|562000|558000|574000|588000|585000
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|73700|76000|75900|76100|74500|72500|73700|71800|73500|72100|73400|73700|73500|72500|71900|70700|67400|66900|69700|69400|69800|69000|69000|69000|69300|69600|72000|72300|73400|75900|76500|77400|67900|65300|63400|63600|62600|61400|59200|60500|59700|60000|61200|66100|63900|64900|65300|65300|66300|65400|61300|59700|61600|62100|62200|63100|65100|62100|58600|58700|54400|54300|54500|54500|54500|55500|55800|56600|58600|56800|57000|56700|58800|58600|58300|59500|59800|60300|59100|60400|60300|61000|57800|58100|59300|59400|58400|58600|||58000|57200|58000|59300|60100|59400|59000|57600|58100|58000|56500|57100|56000|57900|58000||60300|63700|63846|62115|62981|62981|62596|62308|62596|61250|63654|63558|62788|62308|62692|62308|61058|61346|61827|63077|63750|62308|60962|62500|63558|62981|63077|62115|63365|63750|63942|66058|64808|67981|67019|66538|66827|64519|64904|64135|64904|65385|66346|66154|65673|65288|65192|63462|62500|60865|62115|64135|61731|62500|62500|61731|62500|62981|66500|65000|65962|67115|66250||63558|63365|61635|60577|60192|61827|61154|64519|65000|64519|65096|65962|66731|69519|||67212|66154|66538|67308|68269|68750|67885|67115|66346|71538|69808|69615|71058|71250|72692|74423|75962|75000|77600|75577|75962|75481|74327|73558|70192|69231|68462|68942|69808|69904|69038|66538|66538|65673|66346|67692|67981|67308|68558|68558|69904|69327|68750|68269|70865|70385|68750|66442|66923|66731|64712|64231|65865|66731|59904|58846|59135|58750|60288|58173|59615|57596|57019|57019|60000|58654
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57600|58000|59000|60700|59100|58100|57600|57100|57800|57600|64100|66500|67100|67300|67300||65500|65200|64400|64800|64400|64100|64100|66000|66000|66500|68200|69100|69900|70200|71500|69900|70200|71400|71800|70600|70000|69800|65700|65600|65000|64800|65200|64300|64300|63800|65000|63000|62900|58800|57900|56700|57100|54700|56400|56800|59000|59600|60800|60900|61100|61800||61700|62200|63700|60200|61200|61300|59300|60000|57600|60500|59100|61500|61400|59600|61500|60300|63000|61900|62000|60800|60600|60000|61100|58400|58100|||57400|56600|58300|59300|57900|57200|55100|54500|53400|52200|51500|53500|53500|55500|59700||59200|51100|52100|49750|51300|49800|50100|51100|49600|49750|52000|51100|51600|49850|50800|47800|48850|51300|54000|51000|50000|48350|48450|49350|50700|50000|49300|51000|52000|53400|51400|52200|48950|49350|50100|47500|48200|47200|46100|44750|46200|44850|44750|44300|44450|42050|44400|45150|46050|44100|45100|46550|45300|44250|44000|43600|48050|48950||50400|50900|53900|51700||53500|53700|53900|54800|53800|56200|57600|58600|60600|60700|60200|61900|60500|62100|||59100|59700|60400|59700|61100|62500|62900|61800|61100|64200|63700|63200|64300|66200|67200|67400|68500|69000||70000|71400|73500|71100|71000|71700|69100|67200|69400|71000|70300|71700|71000|71800|69900|70400|69800|71000|68700|68800|69200|68300|67500|68300|68600|68900|69500|67000|68200|67400|70200|70100|71300|71600|72200|69700|69300|71500|71000|71500|69000|72600|74100|74800|79100|79400|81000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|86800|88400|88100|89400|89700|89000|88100|87300|87300|87700|90600|91100|90600|90300|89700||88100|88400|86500||86400|86000|87000|88300|88600|89700|91700|90500|88200|91000|93000|96700|85300|84100|83200|82700|83800|84700|83400|82600|81700|83300|83700|82500|83500|82500|83400|85600|87000|90000|91700|87600|85400|86200|88200|80000|82400|81000|83200|84100|82600|80700|82300|83200|83500|83700|81800|82900|81500|81300|81000|80900|81000|81700|79500|80200|82000|80200|80000|80800|80800|81500|83400|83900|83500|82800|83100|82000|||81500|80200|81500|80900|81300|80400|79300|79100|77500|77200|75200|75900|75600|76600|79300||78100|80000|82700|81500|80500|78900|79800|79600|79000|79800|81000|80600|79900|80900|79800|79200|79400|79800|82300|83800|84600|83600|84500|84200|85000|83200|83100|84800|83600|83600|85900|85100|84400|83300|83500|82500|82500|82400|80600|79900|80100|81500|78700|79700|79800|78900|76500|78800|79600|78200|78700|78800|80200|76800|77200|78100|75000|76100||74500|75700|77000|74100|74000|75200|74700|75200|76700|76900|80500|79600|78900|81600|80800|79700|81100|80200|80000|||78200|77200|79300|79500|79400|80400|80600|81500|81400|82000|81300|81700|80800|82300|84100|84300|85300|85100|84500|83400|81300|81400|80900|79500|80900|80200|79300|80300|80200|80800|79300|79000|78100|78000|77600|77500|77800|76300|76100|76900|76200|77900|78400|78400|78200|79600|79400|79300|79100|79000|79000|80300|79600|76800|75500|76700|77100|77500|78000|77000|76800|76500|77400|79400|81300|80400
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|18330|18500|18590|18590|18340|18200|18430|18650|19120|19740|19410|19150|19240|18950|19030||18830|19060|18780||18610|18390|18560|18550|19020|18980|18720|18510|18720|18850|18500|18550|18210|18200|18060|18050|18050|18030|17890|17920|18920|18720|18410|18380|18000|17820|17760|17870|18280|18010|17320|17200|17230|17500|17490|17510|17750|17820|18010|17870|17940|17960|18050|18120|18380|18230|18200|18250|18540|18300|18230|18340|19200|19300|19060|19140|19330|19100|19200|19390|19490|19710|19860|20150|20250|20250|20200|20400|||20250|19950|20100|20050|20350|19900|19650|19850|19700|19550|19800|19600|19350|19650|21200||22300|21700|21750|22000|21600|21800|21500|21400|21650|20900|20650|20750|20700|20700|19650|19800|19600|19700|19900|20550|20800|20200|19950|20150|19950|20000|19450|19450|19700|19600|19750|19350|19500|19200|18500|18400|17200|17000|16850|16850|16550|17050|16950|17100|17100|16700|16800|16750|16900|16750|17000|17200|17300|16950|17450|17900|18400|19100|19350|19400|19600|19950|20100|20100|19800|19450|19900|20200|19550|20200|19950|19450|19600|19100|19350|19450|19500|19850|19650||19750|19800|19900|19800|20350|20800|20700|20600|20400|21000|20300|20800|21200|21350|21650|21650|21750|22150||21900|21800|21900|21650|21700|21850|21950|21800|22100|22200|22350|22200|22050|22000|21750|21750|21850|22050|21800|21650|21600|21700|22050|21800|22200|22400|22400|23000|22650|22500|22750|22400|21750|22700|23000|21700|21800|22000|21900|22700|22500|22700|22000|21500|22700|23050|23550
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|11820|11930|11980|12060|11990|11870|11780|11710|11800|11750|11800|11700|11750|11780|11700||11500|11610|11660|11730|11700|11690|11810|11760|11850|11710|11710|11680|11580|11730|11440|11350|11360|11200|11310|11130|11310|11330|11300|11410|11230|11320|11140|11130|11050|11100|11120|11460|11070|11070|11060|10940|11170|11250|11250|11400|11700|11800|11700|11720|11950|12150|12200|12150|12240|12190|12210|12340|12390|12380|12100|12200|12550|12900|12560|12440|12850|12310|12340|12490|12510|12820|12810|13440|13460|13350|12890|12800|12700||12450|12650|12850|13200|12750|12400|12400|12700|12400|12600|12350|11850|11350|11250|11600||11700|12200|12800|12750|12800|12900|12950|12900|12800|12500|12800|12900|12950|12850|12700|12550|12750|12700|12800|13050|13100|12600|12200|12450|12600|12350|12350|12100|11850|11900|12200|12000|11950|11950|12050|11700|11750|11600|11550|11350|11400|11700|11800|11950|11600|11450|11550|11500|11900|11950|11950|11950|11900|11800|11500|11400|11100|11200|11400|11050|11150|11300|10800||10850|11000|11150|11400|11850|11850|11650|11750|11750|11850|11700|11650|11450|11550|||11350|11450|11600|11450|11550|12100|12000|12050|12050|12350|12200|12100|12050|12350|12200|12300|12400|12450||12400|12150|12200|12200|11850|11800|11900|11700|11750|11850|11750|11900|11800|11950|12050|12200|12000|11900|11550|11250|11200|11350|11450|11500|11600|11450|11400|11750|11700|12000|12200|12000|12400|12550|12950|12500|12800|13350|13500|13550|13650|14150|14300|13750|14500|14750|14750
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|233000|238000|236000|239000|237500|229000|230000|228000|225000|224000|230500|230500|230000|233500|225500||226000|226000|229500||222000|224000|226500|217500|216500|215500|212000|210000|206500|207500|205500|205000|203500|202500|201500|204500|206500|209000|208000|206000|207000|206000|203000|201500|203000|205500|209000|209000|209500|214500|214500|214500|215000|215500|215500|212500|210500|213000|215500|212500|217500|215000||216000|213500|211000|208500|206500|204000|205500|204000|205000|203500|204000|202000|199700|202000|203000|202000|204000|203000|209000|204000|203000|207500|205000|205000|205000|||207000|202000|206500|200500|200000|203000|200000|202000|201500|205000|195000|194000|192500|196500|200500||203500|202000|216000|215000|217500|213500|216000|214500|212000|211500|213000|214500|211500|207000|205500|203500|199500|197500|198000|203000|204000|203500|201500|201000|199500|197500|195500|194500|195000|193500|193000|194500|201000|200000|202500|202500|203500|206000|206500|205500|202000|202000|201000|202000|197000|198000|194000|196500|199000|196500|194500|196000|196500|192000|189000|188500|191000|193500||189000|190500|192000|184500||184500|191000|190000|197000|196000|194500|192500|194000|194500|190000|192000|193500|194500|193500|||194500|192000|194000|193500|191500|193000|192500|193500|195500|197000|196000|198500|200000|199500|198000|197000|197000|200000|200000|202000|203000|205500|203500|204500|202500|200500|196500|196500|196000|198000|193500|193000|193000|195500|197000|197500|201000|197500|195500|196500|197500|203000|195500|196500|189000|186500|195500|202500|200500|204000|201000|199000|201000|196000|198000|199500|197000|197500|195500|191500|194000|192500|196500|197000|198000|199000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|16100|16310|16380|16460|16120|15790|15840|15940|15600|15140|15350|15380|15510|15810|15980|15810|15990|15800|16630|16690|17100|16900|17740|18290|18440|18340|18700|18330|19400|18350|17980|17740|17020|16750|16830|17130|16950|17080|17020|17020|16340|16660|16170|15960|16300|16210|16380|16830|17130|16990|17560|17690|17250|17700|17780|18030|17290|16800|16900|16700|16600|16160|16260|16360|16180|16330|16300|15970|15900|15500|15300|15430|15970|15800|15710|15840|16030|15750|15840|16480|16570|16610|16760|16580|16710|16320|16110|16360|16250||16150|16100|16350|16500|17400|17000|16600|16600|16500|15600|14950|15450|14950|15200|15550||15750|14950|14800|15000|15350|17642.0996|17642.0996|17585.5996|18038|18377.1992|18773.0996|18320.6992|18433.8008|17981.4004|18038|18038|17811.8008|18320.6992|18377.1992|18942.6992|19168.9004|18773.0996|18603.4004|19112.3008|19508.0996|19225.4004|19225.4004|18546.9004|18490.3008|18603.4004|19621.1992|19338.5|19225.4004|18886.0996|18773.0996|17924.9004|17755.1992|17529.0996|17076.6992|16963.5996|16002.2998|17416|16228.5|15267.2002|15154.2002|14758.2998|14814.9004|15097.5996|15380.2998|15832.7002|15832.7002|15380.2998|15380.2998|14362.5|14701.7998|15267.2002|15210.7002|15945.7998|14550|16511.1992|16228.5|17416|16511.1992||14050|15100|15500|15500|16650|17350|16950|17200|17000|17650|17650|17700|17350|18200|17800||18300|19100|19050|19100|19400|20450|20100|22400|21400|23000|21650|21950|21200|21050|21650|20950|21200|21250|21150|20400|20500|19800|19300|18900|18550|18850|18350|18800|18800|18200|18200|17750|17700|17750|17800|17750|17850|17700|17500|17650|17650|18100|18200|18650|19100|18100|18600|18350|19600|19450|19900|18450|18200|17350|16950|16850|16850|16400|17450|16500|17600|18000|17400|18550|19250|19350
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22000|22250|22450|22600|22350|22200|22600|22400|22600|22650|22800|22700|22750|22900|22850|22850|23000|22950|22850|22850|22650|22650|22950|22800|23250|23450|23550|23200|23250|23100|23250|22900|23100|22850|22750|22750|22950|23150|23100|23150|23500|23250|22700|22600|22750|22650|22600|22950|22850|22500|22550|21900|22500|22900|23000|23300|23850|23400|23700|23650|23550|23100|22750|23100|22950|23100|23000|23200|23650|23600|23250|23200|23350|23550|23450|23500|23600|23500|23650|23800|24050|24650|24300|24250|24850|24400|24400|24650|24500||24600|24650|24500|24450|24400|24000|23950|23700|23850|23500|23000|23200|22450|22700|22950||24100|24050|24550|24450|24600|24650|24650|24400|24700|24500|25300|25500|25800|25900|26100|26050|25000|25450|25150|25500|25900|25150|24600|25000|25150|25500|24500|25100|25400|25350|25500|26200|25750|26500|25400|24500|24850|24400|24000|23600|22050|23250|23000|23550|22900|22250|21750|22250|22100|22950|22900|22750|21650|20800|21150|22000|21450|22100|22450|21800|21900|22350|22250|22100|21800|22550|22850|22600|23500|25550|25500|25750|25350|25800|25550|26000|25650|25700|25300||25750|25400|25550|26050|26400|26700|25950|25600|25500|26350|26250|25400|25500|25850|26500|26700|26950|26450||26050|25900|25850|25850|25800|26700|25300|25000|25250|25350|25150|25300|25000|25100|25000|25350|25300|25650|24850|24400|24850|24550|24150|23800|25050|25800|26100|25800|25200|25300|25450|25300|24950|25250|25300|24650|24950|26150|25400|27100|25950|27400|27600|26200|27250|28250|28600
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|25150|25200|26000|25700|25300|25000|25000|25000|24450|24300|25050|25150|24750|24300|23850|23550|24000|23650|22000|22000|22200|22100|22100|22850|23200|23150|23250|23750|23850|23600|22600|22100|22400|22950|23500|23400|24100|24150|24100|24150|24050|24250|24650|24200|24800|24800|24750|24900|24950|24600|24400|24100|24800|24050|23700|24050|25150|25700|26700|26500|26200|26450|26650|25350|25050|25450|25550|25250|26250|25300|24950|24950|26100|26300|26600|27250|28400|29450|28250|28850|28250|28350|27500|27850|29050|28800|28300|28300|27800||27250|27050|28350|29650|28350|28000|28100|28700|28450|28050|27100|25850|23850|23950|24450||24850|25500|25100|25300|26000|26700|26250|25800|25600|25250|28300|29500|28500|28000|27800|26950|27350|26950|26550|26700|26250|24800|24750|26400|25550|25150|25900|26600|27400|28300|27900|29300|28350|28050|25250|22550|22000|20700|21150|19900|19600|17650|17000|16150|16150|16050|16400|16700|17200|16700|17450|17350|17000|16550|17250|17350|17700|18100|18350|19800|20300|20650|20400|20050|20500|22050|21250|21750|22850|23950|24550|25000|25300|25250|25500|26300|25850|25500|25000||25150|25400|25600|25600|26400|27100|27100|27100|27200|28400|28400|28000|27550|28650|29500|32000|32850|33300|32950|32800|32150|32950|31750|32200|33000|31650|30650|30750|31000|30100|30300|30000|30400|30700|31300|30850|31200|30550|30350|30950|31000|30350|31000|31350|31950|31750|30250|29550|29050|30400|31000|32550|34700|35000|33750|34050|36200|36400|36300|35700|36450|35150|35050|38300|40700|40200
09077|43507|/equities/kt-corporation|KRX300/KOSPI|31300|31250|31350|31500|31350|31300|31150|31200|31900|32000|31450|31400|31300|30700|30450||30400|30550|30000|30000|29950|30050|29800|29950|30450|30350|30600|30600|30900|30650|30500|30600|30750|30650|30750|30750|30750|30750|29850|29600|29000|29300|30050|30300|30000|29750|30300|30550|30450|29800|29850|29900|29450|29650|29650|30300|30350|30500|30500|30450|30350|30900|30450|30000|30450|31500|32200|32200|32650|32350|32150|33000|33450|33850|33300|34000|33950|33800|34000|34150|34400|34650|34900|34900|35500|35400|35900|36250|36250||36250|35200|34900|34600|34550|34200|34300|34400|34200|34250|33550|33550|33500|32650|33800||33800|34700|36100|35800|35900|35900|35850|36050|36350|36400|37050|37700|37950|37700|37600|37200|37600|37350|37600|37300|37450|37000|37200|37050|36800|36950|36900|36450|36600|36350|36150|36400|36750|36600|37050|37300|36850|36500|36550|35800|35650|35750|36600|36600|36500|36600|36050|35950|36000|35350|35250|35350|35400|34450|34150|34200|34000|34200|34750|35100|35800|36200|36400||35650|35550|36350|36600|36300|36050|36300|36100|36000|35900|35950|36450|36650|37100|37450||37000|36800|37000|36550|36500|37000|37800|37950|37500|38550|38750|39200|39000|38500|38150|38100|37900|37800||38100|38950|38500|37850|37800|37700|37500|37600|38250|37850|37650|37900|37800|37350|37300|37300|36800|37200|37100|36750|36950|37100|37450|37000|36850|36700|36600|37100|37450|36800|36850|36700|37200|37500|37450|36700|36150|36350|36550|36650|35500|36450|36800|36550|36400|37550|37450
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09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48600|48650|48900|49500|49100|48350|48050|48300|48500|49050|49700|49350|49700|49550|49100||48950|49900|48850|49050|48650|49050|50300|52400|52000|51300|51700|51500|50700|51900|51700|51000|50800|50300|50300|51500|52300|52400|51600|52100|52000|51200|51400|51300|50600|49650|50200|49950|49300|50500|49200|49350|49050|50300|50900|50000|51200|51800|53300|53300|53400|53100||53300|53100|54000|54700|54200|55500|55600|56900|56800|57100|57200|55700|55500|56900|55300|55200|56100|55400|56200|55900|56300|57000|55900|55100|55200|||55600|54800|55300|54900|55500|54800|55500|55300|56300|55200|54300|53300|54400|55300|56000||56700|58100|58900|57800|59200|57200|56200|57000|55600|56200|56000|55800|56900|59000|58200|57100|56700|58200|59400|56700|57200|55100|55900|56900|58600|57800|56500|57400|58400|58000|58400|57800|58100|56900|56100|56500|56000|54600|54200|53400|54400|55600|55500|55400|55300|54700|53500|53300|56600|54100|53100|54600|55300|53100|52600|53700|52200|54200||54000|55500|56100|54100||56000|54700|53000|54900|54800|56500|55600|56600|57100|56300|56100|56800|57900|58200|||58300|58800|60800|61600|61700|62900|62200|62900|62200|63100|62800|62900|64700|65900|64800|64700|66000|65200||64900|66100|64700|63300|63600|63700|63100|62800|62400|63000|64700|64200|64200|63300|63800|62900|63100|63900|64200|65100|66500|65200|64400|64400|65300|63300|64000|63100|64400|63400|64900|63900|63300|64200|64100|63100|62800|62900|63900|64200|60500|61800|61600|61900|64400|65800|67000
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|485500|490000|494000|497000|493000|491500|485000|483500|491500|488000|498500|497000|509000|513000|509000||510000|521000|513000|513000|517000|521000|524000|537000|544000|545000|551000|545000|556000|550000|540000|540000|536000|538000|526000|531000|541000|547000|556000|553000|536000|534000|536000|527000|527000|538000|536000|543000|527000|529000|540000|537000|541000|543000|529000|535000|556000|578000|583000|595000|599000|584000|584000|600000|584000|596000|607000|604000|581000|568000|552000|554000|535000|542000|543000|535000|536000|532000|533000|537000|542000|553000|543000|564000|569000|572000|565000|566000|||555000|547000|547000|557000|560000|557000|550000|547000|547000|524000|512000|521000|522000|535000|563000||567000|554000|564000|571000|575000|579000|586000|588000|596000|592000|610000|614000|610000|607000|606000|601000|602000|590000|611000|628000|634000|635000|648000|664000|620000|657000|660000|646000|653000|642000|639000|631000|631000|616000|625000|612000|595000|601000|586000|593000|600000|621000|638000|628000|628000|613000|608000|607000|596000|605000|616000|611000|621000|603000|607000|602000|604000|603000|610000|616000|617000|604000|591000|595000|589000|579000|584000|596000|601000|610000|594000|595000|593000|614000|630000|624000|598000|625000|615000||628000|623000|614000|613000|643000|666000|637000|625000|568000|586000|580000|570000|577000|579000|590000|592000|600000|589000|588000|579000|565000|564000|551000|530000|490000|479000|480500|480000|477000|479500|469500|471000|466000|462500|457000|456000|461000|458500|451000|454000|454000|450000|463500|463500|461000|456000|483000|486500|481000|488000|496000|495000|500000|493000|494000|508000|524000|524000|535000|519000|520000|539000|545000|543000|560000|569000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|74200|75200|75700|75100|74500|74400|73600|71800|72100|71400|72100|71900|72700|73500|72900|72400|71700|73000|74200|74600|73000|75200|76500|77700|78200|78200|79700|80400|81400|82500|82200|81600|80700|80000|79600|80300|82100|82600|83800|83000|80100|78200|78900|77700|76500|76400|76400|76700|77000|76500|76400|78700|80200|80700|81000|81000|81800|82200|83600|83000|83100|80500||81400|81600|81700|81900|82900|83000|83500|83300|83900|85600|87200|87300|84300|85300|85100|86000|86600|88000|88200|89500|90000|90400|89700|88400|88200|88200||87900|83500|85500|85200|85600|82400|82600|81700|79300|79000|77100|78900|79900|82000|83400||85000|87500|90000|87600|87600|87700|87100|87500|87300|86500|88400|88600|86900|83900|82900|83000|85200|86100|86500|87400|88100|86600|84300|87000|87500|88000|87500|87600|88900|87700|90600|88700|89900|90100|91100|89900|93900|95600|93100|89400|91700|87600|86700|88700|86800|83700|82200|83500|86800|85400|85500|82100|83500|83100|83400|84000|83400|83700|84200|84900|87000|85600|84700||80700|79500|81400|81500|84900|90500|88300|88100|89400|89200|92600|96300|94200|98000|||93500|101000|102500|99500|98100|99400|102000|108500|104000|104500|104500|101500|96800|94600|93500|90900|89800|88600|90100|88100|86800|87100|87200|85500|85200|87500|88900|92400|93200|91800|93600|91300|91300|89100|92800|93600|94100|93300|89600|90700|89900|89100|91700|93100|94600|92000|98300|102500|100000|102500|107500|107000|109000|104000|101000|103500|110500|114000|112000|114000|116000|118500|118000|120000|120000|121000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|34095|34810|35667|34667|34238|33952|38190|33190|33333|33048|34810|34857|33905|34190|33857|35000|32857|33476|34048|35350|33333|32238|31952|32524|33238|33524|33286|33333|34048|35619|36000|36143|34714|34000|33333|34333|34952|33143|32095|33095|31762|31714|32381|32762|32905|34238|35095|37048|35714|34190|32476|32476|32810|33571|32857|32524|30524|31476|30381|30571|30476|30571|32300|31143|31571|33095|33238|34857|36286|29429|27714|27714|28429|28190|28143|28667|29333|29524|29381|30429|30571|30714|29524|29190|29571|29714|29476|29952|31050||29524|29143|29857|30619|30667|30190|30095|29571|29810|29952|26429|27000|26952|26524|25952||27857|29524|27805|27896|28262|28536|28581|29038|29768|29357|29768|30407|29905|29631|29038|29220|29083|29175|29220|30316|30179|29723|29860|31731|33786|33512|33329|32188|33056|33603|34288|35430|34699|35338|33832|33558|33969|34151|34425|34517|34517|35156|36708|36936|36206|35658|35978|35886|34197|34425|35704|37576|36069|36206|36891|36343|36915|38285|43900|38860|38330|40319|38330|42850|36340|36782|36694|37092|37136|38153|36871|38064|37357|37136|38020|39877|43635|48630|51800||44651|41292|41866|43856|44165|43458|40894|40894|40098|41601|40231|38595|39965|41026|40496|38241|38639|39612|45350|41071|41866|44077|41734|42132|41203|39567|38064|36650|37224|36296|36340|35721|35810|35368|36340|37136|36694|35456|37799|37357|38948|36738|35544|35765|32008|31477|32494|32361|30991|31433|30151|29620|29886|29753|28471|28559|29311|29399|29886|29488|31566|32361|31875|31875|34130|33997
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09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11150|11200|11220|11360|11250|11160|11100|11030|11190|11180|11250|11320|11190|11150|11050|11100|11040|11220|11000||11030|11150|11000|11020|11130|11210|11280|11240|11210|11330|11410|11230|11200|10980|10920|11060|11050|10940|10840|10830|10790|10870|10870|10870|11000|10880|11000|11130|10980|10810|10830|10740|10810|10800|10740|11040|11070|11130|11090|11060|11070|11110|11070|10790|10850|10810|10970|10880|10870|10890|10760|10850|11140|11050|10820|10840|10840|10890|10770|10990|11010|11050|11070|11280|11280|11280|11230|11450|||11300|11200|11250|11150|10900|10800|10800|10800|11150|11200|10950|10900|11000|10700|11100||11300|11600|11800|11800|11750|11500|11650|11600|11700|11900|12000|12050|12000|12050|11950|11700|11850|12000|12050|12050|12200|11950|12000|11950|11950|12200|12000|11900|12050|11900|11750|11900|12000|12050|12000|11950|11850|11750|11750|11250|11200|11350|11450|11450|11400|11250|11200|11200|11300|11000|10900|10900|10650|10350|10350|10450|10500|10650||10750|10900|10750|10800||10750|10700|11100|11200|11250|11300|11400|11400|11400|11400|11200|11350|11150|11300|||11300|11150|11350|11300|11200|11500|11750|11700|11850|12150|12200|12100|12200|12250|12350|12350|12450|12550||12500|12650|12650|12600|12600|12500|12500|12500|12500|12500|12350|12400|12400|12150|12200|12250|12150|12200|12150|12000|12200|12150|12400|12450|12350|12350|12450|12900|13200|13100|12650|12700|13050|13250|13550|13450|13300|13350|13450|13650|13250|13750|13800|13550|13400|13800|13750
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9380|9590|9570|9650|9560|9610|9390|9210|9420|9900|9770|9730|9700|9580|9330||9110|9230|9090||9110|9210|9280|9490|9160|9150|9350|9030|9200|9300|9120|9020|9200|8480|8280|8310|8500|8570|8560|8690|8660|8580|8540|8460|8390|8460|8600|8550|8470|8580|8470|8400|8480|8810|9040|9010|9260|9070|9540|9290|9310|9040|9030|9140|9110|9180|9150|9140|9300|9150|9030|8840|9000|8940|8770|9490|9210|9210|9290|9600|9210|9340|9140|9500|9350|9490|9250|8960|||8610|8610|8860|8910|9000|8800|8760|8770|8730|8700|8130|8140|8310|8210|8150||7990|8370|8410|8200|8370|8200|8440|8380|8510|8590|8730|8380|8500|8710|8690|8590|8590|8480|8660|8720|8770|8720|8630|8500|8630|8740|8450|8780|8850|8610|8830|8850|8990|8390|8120|8140|8210|8230|7910|7790|7810|7770|7780|7850|7690|7620|7400|7580|7770|7640|7640|7720|7640|7240|7280|7400|7360|7820|7970|7920|8000|8440|8350||9090|9430|9480|9960|9760|10050|10150|10250|10400|10350|10650|10850|10650|11400|11050||10850|10350|10400|10250|10050|10150|10300|10100|10100|10350|10450|10300|10250|10350|10600|10600|10900|10950||10900|11000|11250|10700|10750|10800|10650|10550|10600|10500|10500|10450|10550|10400|10150|10250|10150|10300|10050|10050|10050|9950|9830|10050|10050|10000|9930|9850|10200|10100|10150|10200|10050|10000|9520|9360|9540|9710|9610|9830|9650|10000|10150|10400|10750|11350|11150
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|254000|259500|266500|254500|236000|252500|261500|251000|248500|236500|236000|243000|243500|247500|260000|254500|253000|263000|266500|265000|280500|261000|271500|289000|299000|304000|323000|330500|319000|316500|309000|287000|317000|321000|320000|317500|324000|322000|322000|340000|290500|295500|286000|295500|285000|255500|236000|236000|226000|221500|251500|232000|234000|234500|232500|221500|246000|241000|250500|267000|253500|269000|262000|248000|229000|228500|236500|244500|229500|236500|237000|246000|251000|240000|225500|232500|219000|223000|216000|211500|217500|216000|208500|205000|213000|212500|195200|184100|180300||177500|181800|185000|187000|187000|188500|189000|184000|185300|182400|175900|185900|177000|185400|176500||172300|181800|184100|182000|184600|182000|185000|187800|194400|192000|197200|193200|193600|190100|207000|205100|201000|204100|220800|223700|224100|216800|213000|213500|212700|210600|203300|210200|219600|224200|230000|231800|229200|235900|234700|225500|217000|217800|221400|216200|209100|227000|225000|226000|213100|210400|207700|212300|209000|204000|215100|208800|207100|192400|200700|194900|194500|190600|196000|191200|181000|187100|178800|177700|178600|188000|191000|187100|196900|220500|212000|213800|220200|228600|227900|228400|225800|234300|227000||217000|211900|211900|214500|223300|226200|225100|224300|220000|238600|231400|232400|237400|239000|259200|256300|246800|239700|237100|236900|247500|243000|245900|240500|246100|248700|238000|240500|229300|230500|233000|226400|222200|218000|228000|223000|219900|207600|209000|213900|216200|199100|205200|214700|213100|214800|214000|201700|200000|210000|225500|237000|239700|240900|220500|238500|249700|254200|254300|244900|248900|246000|232600|229000|239000|238000
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|40050|40650|39900|40650|39950|39250|39000|38650|39300|38650|40350|40300|40800|40950|40200||39900|40350|40900|41000|40650|41100|40700|40750|41450|39350|39500|39400|39300|39450|39350|39100|38500|38150|38600|38450|37450|37250|37800|36950|36650|36100|35800|35550|35900|35850|36300|36850|37200|36450|37300|36750|36000|36000|36300|36050|36000|36150|36500|37050|37100|36250|36400|37300|37550|38800|38750|38450|37650|37650|36200|36500|37100|37200|37600|36850|36500|36450|36800|37750|37750|38400|38200|38250|39000|38250|37700|38950|38600||36100|35950|36700|37000|37950|37300|37700|38550|37600|37800|35000|35650|33800|33650|35150||35050|35600|35000|34850|34900|35500|35300|35250|35500|35400|36800|36650|37100|38150|38300|39050|38950|39150|39700|41100|41250|40450|39350|40000|40150|40450|40600|39400|41050|41500|42950|42700|43450|43500|41950|40250|40100|39850|38500|38500|36100|38550|35500|35500|35050|33550|34150|34900|34900|36050|36000|37250|35750|36450|36900|37350|36200|38400|39200|38400|39000|39700|38050|37500|37800|38650|39200|39350|40850|42600|43150|44000|43900|44100|44250|43350|43000|44400|||44350|44650|45200|44900|45600|47650|47350|48100|47500|47400|47700|45900|45900|45450|46800|46050|46800|48300||46700|47000|43850|42650|42200|42000|42350|41950|42050|42050|41750|42250|41700|40550|39500|39250|38950|39500|38450|37450|37650|37850|38150|38450|39400|39550|38700|40150|40950|42250|42000|39800|39000|37950|37550|35600|37500|39500|39350|40300|39400|42350|41100|39350|41700|41500|42500
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|169000|172900|175600|176600|176500|177500|177600|173000|174000|176900|176500|169400|169300|169300|169200||169500|171800|168000||168300|168500|167700|173800|174000|175700|177200|179000|178500|184500|182000|182700|184200|184400|181600|182500|182500|185900|186300|192000|188800|183900|186000|179500|179000|182400|176300|175600|173000|172200|177300|173200|175200|176000|176500|178000|181600|183300|183500|189300|185500|180100|178200|180600|182000|186700|189700|188700|178100|181000|173100|173900|175800|180800|172500|172100|173900|175200|173600|175000|178900|180000|177000|176500|182400|183600|184400|187500|||183000|184500|187500|184000|179000|184500|187000|188000|186500|181000|169500|170500|173500|176500|179000||182000|180000|186000|179000|170500|167000|168000|166000|165500|169500|174500|180500|178595|177643|184310|182405|177643|178595|172880|171928|179071|174785|168117|166689|168117|167641|161450|164784|153830|160974|160974|181929|178595|167165|172404|164307|159545|164307|150972|150496|147639|147162|141924|144305|139542|138114|140019|141924|139066|142876|150496|158116|155735|151449|151449|154306|148591|143352|153500|142876|143829|145734|138114||137637|141924|147639|150972|155735|161926|160974|163831|164784|165260|165736|167165|164784|170499|176000||167641|164784|162402|160974|163355|164784|164784|165736|167165|171928|171451|168594|168594|171928|173356|174785|179071|179071|187500|178119|172880|170499|168117|170022|170022|172404|168594|170499|168117|169070|166689|162402|161926|160497|162402|161926|162402|160497|160497|161926|160021|161926|165260|171451|173833|174309|178595|174785|175738|173833|177166|179071|181453|180024|174785|181929|187168|189073|183834|183358|186215|190025|198000|203000|203000|201000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|6110|6180|6020|5990|5710|5600|5520|5460|5520|5470|5580|5640|5630|5430|5390|5350|5370|5480|5680|5680|5820|5650|5600|5730|5700|5750|5750|5680|5680|5670|5530|5400|5270|5220|5230|5270|5300|5390|5200|5260|5120|5090|5080|4910|4940|4945|4980|5090|4935|4935|4945|4970|5000|5000|5000|5080|5140|5240|5390|5420|5570|5480|5500|5650|5720|5780|5860|5770|5720|5760|5670|5760|5800|5840|5650|5530|5490|5670|5740|5830|5830|5880|5780|5290|5280|5170|5190|5160|5130||5090|5070|5120|5100|5160|5110|5140|5100|5120|5040|4790|5060|4965|5080|5130||5200|5150|5120|5170|5160|5110|5120|5130|5140|5090|5180|5200|5140|5140|5090|5110|5120|5080|5110|5200|5250|5170|5100|5190|5220|5280|5170|5100|5170|5390|5510|5450|5500|5540|5470|5370|5390|5370|5300|5270|5140|5170|5150|5290|5180|5050|5080|5110|5160|5170|5170|5200|5210|5080|5220|5270|5260|5390|5490|5410|5420|5520|5400|5310|5310|5440|5580|5620|5760|5880|5730|5490|5540|5580|5690|5640|5560|5750|5660||5750|5820|5740|5660|5780|5910|5950|6030|6010|6150|6240|6150|5850|5960|6010|5970|6000|6020||6000|6010|5850|5840|5750|5750|5880|5840|5820|5620|5520|5450|5410|5420|5420|5400|5370|5470|5410|5280|5320|5330|5320|5400|5540|5550|5490|5790|5770|5980|6080|5900|5890|5910|5860|5760|6040|5960|5650|5770|5470|5580|5680|5680|5870|5990|5960
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|34350|34650|34650|35500|34900|34950|34500|34450|35000|34650|35900|35600|36100|35750|35800||35500|36800|36500|36450|35900|35750|36350|36400|37050|37200|36950|37350|37050|37350|36400|36250|35550|34450|34350|34650|35000|35000|35000|34700|34200|33550|34150|33100|33200|33600|32950|34000|33500|33850|33150|32750|33650|34000|34100|34200|34950|35450|35800|37450|37500|35600|35000|36100|36250|37600|37700|37800|36300|35450|34650|34850|34300|33900|33250|33350|33200|32850|33500|33850|34000|34950|34400|35000|35400|35400|34350|34950|||34400|33800|34500|34750|34600|33150|33250|33350|32950|32600|31050|30800|29950|30200|30600||31700|32000|32650|32600|32350|31950|32100|31750|31500|32200|33050|33150|32700|33000|31650|32500|32450|33250|33850|34200|34350|33350|33050|33300|33400|33500|33200|32950|32600|33400|33700|33850|33300|32250|32150|30850|31200|30750|28750|28850|28800|28850|28250|29100|30200|29350|29600|30600|30450|31000|30550|31200|30950|30200|30350|30500|29900|29300|30200|29800|29650|30250|28200||28750|29600|29450|29800|30950|32600|33100|33450|33550|34450|34800|35200|35850|34400|32900||32700|32650|32550|31400|32300|32500|32700|32500|31750|33050|32400|32200|32100|32550|33250|33700|34300|35500|35100|34400|34400|33650|33750|33300|32950|33150|33050|33950|34200|33450|33350|33700|33150|33000|33300|32700|33150|32000|31700|31900|31450|31300|31950|32850|32800|32900|33000|32750|33200|32500|32900|32750|32950|33200|31450|32250|34150|34250|36250|36150|37450|38150|37700|39600|41000|41100
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|54900|55700|55100|56000|54300|54300|54300|54100|54400|54600|56100|55000|55100|55500|53900||53800|54300|55100||53800|55000|55300|56200|57400|57400|57000|57000|56600|56700|55800|54300|54400|53700|53200|53200|55400|55100|55100|55200|54800|54500|54900|54500|55000|54100|54000|54000|53800|53600|54000|54100|57200|59400|59200|59500|60300|58900|60400|61500|61400|61400||60200|60000|59800|59600|60300|60700|60800|60700|60800|61600|61400|61400|62500|63300|62200|61400|63100|62700|63100|61000|63500|63000|62600|62700|62000|||61000|60100|61100|61900|60700|58700|58400|59200|59100|57800|56500|55000|52000|51800|53400||54500|56400|58300|57700|58100|58300|58600|58500|57400|57600|58900|58800|58900|58600|57500|57700|57600|57500|57900|58900|58400|57200|56300|56700|57800|56900|56200|56100|55800|55200|56100|57200|57000|57200|56000|53200|53500|53500|51300|49550|49350|49550|50000|51200|49500|47250|47500|48900|49150|47800|50500|51400|51300|49800|49150|48950|46350|48000|49000|48150|48150|48650|48000||47950|49450|49350|49850|52100|53900|54600|55300|55900|55600|54700|55200|54300|55100|||54400|55600|56100|56000|55700|56400|56500|56500|57000|58800|58100|57900|58800|60300|61200|61400|62300|63500|62800|62600|61200|61800|61700|61700|60900|61900|60700|62100|63100|62600|62400|62400|62000|62000|62400|61600|60600|59800|57400|58200|59500|60500|60900|61300|61900|62900|62200|63200|62200|62500|62100|62500|62400|61900|59600|60300|61800|61500|62300|61600|63700|65100|65600|68000|69000|69000
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|38750|39100|39150|39500|39200|38750|38950|38200|38800|39000|39100|39600|39400|39500|40100|39900|39350|40300|40350|40350|40050|40050|39150|40000|40250|40350|40700|41000|41500|42100|42150|41700|41050|40800|40800|39500|39800|41800|41000|41750|41700|41450|41050|40600|41500|41250|42100|41850|44300|43100|42100|42300|43750|42750|42750|43650|44550|45600|46750|47900|48250|48900|49150|46850|47050|48300|48200|47450|48350|47200|46700|45900|47150|46300|47300|48450|47850|47900|46900|47850|47300|47500|46850|46200|47250|47350|46750|45950|45250||44900|44800|46050|48800|44900|44550|44400|43950|44700|44850|44300|46200|44800|44400|45050||44300|42600|43150|42800|43500|43750|43500|44500|44000|41500|44400|43850|44000|41850|41900|41650|41900|42500|42250|43300|44850|42500|41000|42700|43400|43750|42500|41700|43200|44600|44800|44900|43400|46000|43800|40700|41300|39850|38500|37100|38100|38800|39600|39800|38400|38150|38250|38250|38950|36800|38300|39100|38150|35900|39550|36850|37900|38050|39600|41100|41700|44550|43250|42650|40700|41500|42700|41700|42050|43600|45050|46000|46000|47850|48700|50200|49750|50500|||48750|49800|50000|49750|50700|51900|51700|51200|50200|53800|52700|53500|52800|54200|57200|57400|59300|59400|58700|59300|59000|57900|57700|57200|58800|58300|52700|50900|50700|50300|50400|51200|50000|49500|52000|52000|51900|50100|50000|51400|50600|49000|48500|49100|50300|50500|49300|47150|48850|49650|49850|50000|52200|52900|47500|51000|56600|53600|57100|56200|58000|58200|55900|58600|60600|61500
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|95500|96400|95300|96300|95100|93400|94100|91700|92700|92700|94200|97900|98900|100400|99100||97900|98900|99700|99400|100500|98500|101000|104800|106800|106800|108700|107900|109500|110300|108200|104100|110800|113500|114500|111800|114500|120500|110000|117000|113000|110000|105300|105600|103200|106000|106800|103900|100600|100000|103200|101500|105400|105500|103500|102100|109500|112400|110300|114100|104200|98000|98000|92000|92100|94900|94700|97800|96600|94300|90600|90200|92800|92300|92700|95600|95800|100800|95100|97200|99000|98800|95300|94800|97800|99200|95600|93500|||92000|93100|95300|95200|94100|93900|94300|93000|93600|91800|88000|88900|86300|88100|89800||88500|91500|93700|92400|94900|94200|97200|100000|100500|100000|102500|101500|100500|98200|105000|107500|106000|110500|111000|113500|113500|108500|109000|110000|109500|106500|103000|105500|109000|112000|112000|115500|114500|114000|110000|104500|106500|106000|106000|106500|101500|104000|104000|106000|103000|97500|98500|100500|99200|96300|99700|100500|102000|97700|95000|92200|85000|92300|92600|86700|86000|89400|84400||84700|89500|92000|93000|94500|101500|100500|103500|106500|108500|110000|111000|111000|113000|||112000|111500|111500|113500|115000|119500|117000|120500|120000|128000|126500|126000|127500|126000|133500|134000|137000|139500||132000|133500|131000|137500|137500|138500|141000|137500|141000|137000|137500|132500|132500|131500|132000|131000|129000|129000|126000|126500|128500|125500|124500|128500|132000|133000|130500|130500|128000|131000|134000|147000|154000|153000|152500|147500|154500|162000|165500|167500|157500|158000|157500|152000|158000|158000|157000
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|29650|30100|29900|30600|30200|29250|29150|29050|29250|29200|29250|29200|29900|29250|28550|28500|28500|29050|28900|29100|29800|29300|29500|29900|29600|29750|30050|29700|30550|30600|30550|30000|29650|29250|29700|30050|31200|31650|31200|31900|30550|30150|29900|29200|29300|29100|29350|30250|30400|29950|29900|29750|29450|29550|28500|28650|27450|26700|27050|27300|27150|26200|26250|27200|26700|26950|27350|27250|27850|28250|27200|26900|27250|27250|26550|26050|25750|26100|25650|25800|25750|26500|26100|24050|24800|24250|24300|24450|||23850|23800|24400|24350|24750|24000|24050|24400|24100|23900|22650|22700|22400|23000|22700||22800|22750|22300|22200|22650|23200|23200|23250|22800|22400|23100|23000|23150|22800|23300|23400|23700|23400|23750|24600|24850|24600|24800|24950|26000|26000|25650|25750|25650|25200|26600|26250|26500|27250|26200|25800|25850|26300|26050|25900|23900|24400|23950|24350|23900|22850|23300|23600|23600|24200|23650|24300|23400|24300|24000|23550|22950|23100|23600|23200|24000|23850|22900||22100|22350|22400|21700|23750|23550|23000|22750|22250|22150|22400|22350|21950|22950|||23550|23050|23300|22400|22650|23000|23750|23650|23250|23700|23700|22800|22650|22250|22550|22100|22350|22200||21400|21500|20500|20050|19750|19600|19900|19450|19800|19700|19350|20000|19600|19500|19200|19500|19350|19800|19550|18950|19000|19150|19700|20300|20550|20500|20150|21700|22300|22600|22050|21400|21000|21050|20500|20000|20500|21650|21200|21800|21550|22850|22900|23350|24000|23850|23550
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|47850|46000|46100|46250|46150|45500|45450|45250|44800|43300|43500|44800|45000|44700|44950||43700|43650|43050|43050|43150|43100|42200|43050|43850|44000|44500|45050|46300|47550|46950|44900|45000|45300|46000|45200|46100|46600|45300|45750|46300|46900|45800|45650|46250|43000|44650|43550|43850|42900|41550|41200|41750|41700|40450|41550|42350|42250|43200|43150|43400|44750||44450|44400|45950|45700|45000|46100|44700|44150|43950|46550|45550|46750|47500|47300|47150|46400|48250|47950|46150|45500|45300|46300|46350|45300|44600|44400||44000|43850|44100|44750|43950|43700|43400|42300|42850|43000|43000|42700|40100|39900|42300||44800|43750|43750|42200|43600|43850|43550|44750|43950|43850|46000|45150|46400|44400|43550|42950|43700|45250|45200|44950|44500|43600|42350|43800|44000|43900|42300|43250|43250|44350|44450|44600|41750|41900|41350|42350|44850|46100|44600|42750|44000|41200|41300|41350|40950|40300|41000|41100|41350|39400|40450|41500|41300|39150|38600|41000|41650|43850|45100|44850|45100|48900|47650|46650|45900|46500|48550|51200|52300|54600|55200|55000|54800|54300|54900|56000|55400|56000|||53500|54900|54800|53400|54300|55400|54800|54300|53900|57400|56200|56000|56500|56900|57800|57200|58400|56800|56800|59700|60300|61300|61200|59000|59400|57500|52000|52500|53200|51700|52000|52100|52600|51800|53400|52900|53800|52100|52300|52900|51200|49500|50500|51700|52600|52300|52200|50800|49600|51600|52500|52800|53500|54600|51300|51700|54400|53400|56000|53600|56600|58000|56500|60000|61800|62100
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18470|18650|18880|18860|18670|18520|18410|18300|18310|18300|18700|19050|18720|18800|18910||18870|19190|18860||18780|18910|18740|19160|19300|19510|19550|19720|19430|19690|19710|19690|19570|19530|19640|19850|19900|19980|20150|20100|19700|19860|19450|19420|19400|19420|19250|20150|19480|18960|18480|18030|18250|18260|18760|19190|19130|19060|19510|19800|19810|20200||20250|20400|20600|20550|20750|21200|21050|21050|21200|21500|21550|21450|22700|22650|22750|22700|22900|22950|23300|23550|23800|23950|23650|23750|23950|||23550|23350|23250|23500|23300|23250|23450|23900|23600|23550|23200|22900|22900|22750|23350||23450|23500|23750|24000|23950|23800|24000|24000|23900|23600|24400|24600|24600|24700|24750|24950|24700|24550|24750|24600|25250|24500|24100|24100|24400|24300|23950|24200|24150|24050|24150|24250|24350|24150|24100|23550|23800|23450|23350|23000|22650|23050|23000|23700|22800|23000|23000|23200|23350|22950|23300|23900|23650|23500|23400|23650|23650|23800||23800|23950|24350|23650||23950|25100|25000|24650|25400|26350|25600|25750|25500|25450|25400|25500|25450|25850|25550||25900|25850|26250|26200|26400|26450|26450|26550|25900|26500|26500|26400|26600|26550|26400|25850|26050|26100||25900|25700|25550|25550|25250|25750|26000|25650|25500|25950|25800|25500|25650|25250|24800|24850|24900|24350|24400|24600|24200|23750|23750|24250|25500|25700|26100|26350|26650|25700|25750|25850|26000|26200|25900|25550|26550|27000|27350|27250|26550|27700|27800|27050|27950|28000|28000
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|79300|80800|82700|80200|79500|77700|79000|78900|76900|77200|78600|80800|81800|78000|81000|83100|72400|70200|70600|70400|70300|71300|71000|73200|75100|74800|76700|79100|78600|84000|81900|74400|74700|71800|73300|74200|75000|75900|72400|73600|72400|68900|69900|70800|69800|70200|70500|71100|71500|69700|67200|67800|69700|69000|69000|71300|70100|70700|70600|71800|68200|69200|69700|69000|70200|72100|72400|72000|73500|71300|72000|71300|72400|72200|73200|74600|77600|78500|76600|78800|79200|77500|75900|77500|80600|77000|74900|74500|||76400|77100|76800|79000|78300|79000|78900|77200|78000|76900|74300|74000|71200|73200|73500||74300|78400|77500|78100|80500|82200|82400|83200|84000|83500|89700|84000|82700|82900|84100|82600|84700|82400|82100|83600|83800|81000|80100|81200|81400|79300|83800|88800|91900|96600|96500|102500|95300|92400|89900|84700|86000|85600|81500|80700|82100|76300|74200|77500|76500|75200|79800|76100|73900|72000|74000|77000|74800|68500|73300|71700|67600|71500|72500|77500|79100|86800|81500|80300|83500|88100|84500|83500|84500|87300|89300|91900|96800|101000|102500|108500|105000|109500|107500||105500|104000|106500|112000|109500|111500|111000|113000|111000|117500|112500|110000|111000|114000|121500|127000|129000|132000||130500|123000|121000|127500|131500|126000|124500|121500|122500|121500|127000|132000|129000|129500|128000|129000|135000|134500|136000|138000|143500|143000|153500|149000|145000|146000|123500|121000|99600|97100|101500|109500|107500|113500|107000|96900|98800|101500|97600|104500|99400|107000|108500|108500|117000|122000|125000
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|86600|87200|87300|87800|87900|86900|87100|87100|87200|86400|89900|99100|99000|99100|97300||97400|97800|97000|97600|96500|97500|97300|98200|98900|99200|100300|100700|99900|101000|101200|100800|101500|100300|101400|103900|104400|105200|104800|105800|105500|103700|103000|103100|103900|105100|107000|107100|106200|105600|106500|107100|110600|113100|117000|115000|115800|114000|115900|116800|114300|112000|112000|114800|114700|116500|119700|118600|116300|115900|115700|115600|110600|103300|102300|102300|103000|102900|102100|105200|103100|104000|104000|106000|108700|106500|106100|105100|||106000|102500|103000|103500|101000|99400|100500|100500|103000|103000|101500|100500|96200|95500|98400||105500|102000|104000|102500|103000|101500|102500|101000|99600|99700|102000|103000|104500|100000|97600|98800|99100|92400|91400|93000|92900|91500|91500|92200|93400|92900|92300|92300|92800|94300|95600|94400|94000|92500|92000|89900|89200|88300|88600|85600|85400|85500|84600|86000|84800|82800|85300|86300|86400|84600|85300|86400|86100|84000|84600|86500|83100|83300||83500|83800|84800|84500||85200|86200|85800|85000|87500|90200|89400|92000|92300|92000|93200|94000|95300|97400|96700||97100|96900|97100|97500|96800|97300|97000|97500|98100|100500|100500|101000|100500|103500|105000|105000|106500|106000||107000|109000|108000|106500|106000|105500|106000|104500|106500|113000|112000|112000|114500|114000|114000|114000|110500|103000|102000|102000|102000|101500|103000|103000|107000|106500|106500|106500|106000|107500|106500|104500|104000|105000|103500|99800|101000|104000|104000|106500|103500|106000|106500|106500|112000|113500|114500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|56190|56381|56857|56381|55048|54571|54857|54190|54571|53810|54381|54857|55905|54476|55810|58500|54286|54286|54571||54286|54000|53429|54095|53905|52857|53524|54095|54952|55238|56190|55524|54476|53333|51429|50857|49524|49143|48000|47905|47714|47905|48190|48190|48286|48000|48286|49048|48952|49333|48286|47810|48000|48381|49238|49429|49524|50286|50571|50095|49524|49905|52700|50381|50952|49810|48952|49048|49524|49048|49238|49429|49524|49810|50095|50381|50571|50190|50190|50476|50667|50952|50000|50476|51333|50857|50571|50952|53400||50190|50000|50571|51524|51905|52190|52381|52762|53524|52476|52095|52571|53238|53905|54952||54286|54286|54059|53968|54331|53968|53787|54331|53605|53968|54331|54331|52880|53061|54331|54059|55057|52971|52880|53243|53152|52063|52063|51973|53243|52698|52789|53152|53152|53061|53878|53878|52880|52698|52608|51973|51791|52426|52154|53061|53968|54785|54512|54331|54240|54059|52698|51973|51156|51066|49887|49342|48617|49705|51247|49705|49433|49433|54600|48345|48798|49433|49342||50340|48980|48617|48435|49433|50612|50340|50431|51156|50794|50068|50612|49887|50975|||50794|50431|50612|50975|50884|50975|50975|50884|50340|51701|50703|50522|51701|51429|51519|51791|52971|53243||53515|53696|53424|53333|52789|52608|51247|51247|51610|52336|52608|52245|52698|52245|52426|52154|52245|53152|52336|52063|52154|51338|52154|52063|51791|52154|52426|51610|52063|50703|51610|50522|50159|50431|50794|49433|49524|50159|50522|49615|48889|49433|49977|49796|51247|52517|52789
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09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|9600|9700|9610|9620|9440|9380|9340|9300|9400|9430|9380|9340|9360|9400|9260|9230|9180|9270|9310||9100|9040|9170|9210|9300|9350|9450|9390|9350|9330|9320|9120|9050|8860|8810|8710|8840|8860|8830|8810|8770|8750|8650|8600|8630|8650|8660|8700|8610|8570|8710|8780|9120|9430|9260|9060|9130|9180|9320|9380|9340|9440||9140|9230|9260|9250|9470|9480|9530|9480|9460|9610|9640|9620|9500|9520|9320|9310|9440|9290|9360|9210|9450|9540|9420|9400|9540|||9410|9330|9420|9410|9320|9180|9200|9230|9240|9150|8900|8810|8600|8500|8770||8940|9230|9790|9680|9650|9560|9560|9580|9480|9480|9560|9510|9700|9690|9410|9550|9500|9560|9620|9710|9700|9450|9400|9510|9530|9530|9400|9380|9420|9430|9580|9560|9650|9580|9550|9250|9320|9130|9010|8880|8960|8990|8970|9160|9000|8790|8800|8810|8950|8860|9040|9130|9040|8910|8940|8900|8810|9010|9100|9010|9030|9160|9040||9050|9070|9150|9210|9350|9500|9600|9740|9790|9650|9650|9800|9600|9740|||9700|9800|9880|9810|9810|9880|9920|9900|9840|9910|9800|9800|9890|9940|10100|10200|10100|10250||10150|10050|9990|10000|9990|9890|9850|9760|9830|9920|9820|9710|9560|9540|9430|9500|9460|9420|9340|9250|9040|8990|9010|9070|9200|9090|9170|9270|9170|9140|9130|9210|9260|9390|9440|9150|9350|9700|9560|9780|9740|9970|10050|9880|10050|10250|10300
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36200|37200|37200|37400|37600|36300|36600|36300|36650|35350|36550|37150|37050|36900|35850||35200|36700|36150|36650|35200|35150|35550|35800|36050|36000|35700|35550|35150|35950|36150|35000|35000|34450|34300|34150|35000|35700|36100|36500|35750|35300|35150|34900|35600|35450|36200|38200|37450|38700|37950|37700|38500|38300|39450|38950|39000|39400|39700|40350|40600|39100||38500|38350|39100|37950|38300|38900|39600|38550|39450|39800|39000|38100|37200|37950|37600|37550|38100|38350|39350|38700|37400|37200|36600|36250|36450|||35350|34750|35600|35500|35300|34850|33850|33800|33350|33250|32900|32750|33500|33050|33700||33300|34050|34500|34450|34100|33700|34250|33950|33600|32800|33000|33050|32850|33200|33150|33550|33400|33350|32950|33200|33350|32700|33150|32500|32900|32800|33350|34450|33750|33200|33800|33600|34000|33800|33900|33600|33700|33900|33700|32650|33050|33050|32850|32700|33100|31400|31050|32100|32600|32500|32300|32850|31500|30950|30700|30150|29500|30350|30550|29500|29950|30750|31150|31300|33000|33000|33550|32800|32550|33200|33200|33150|31950|32100|30800|30800|30550|30900|||31300|31500|31200|30500|30600|30600|31050|30750|30050|30650|30300|30000|29900|30150|30150|30650|30550|32900|33300|30400|29900|31250|30000|30650|29800|29750|29900|30300|30300|30550|29950|29600|29900|30150|30100|30000|30650|28100|27950|27950|28200|27550|27500|28600|28450|29150|28700|28450|28900|28450|28150|28100|27950|27400|26750|26950|27550|27200|28200|28550|30300|29900|29300|31000|31650|31550
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|125700|126200|122600|125600|127000|119400|114600|110800|113700|126500|130600|131000|132000|131200|131800|131200|133600|129100|133000||133100|134200|131900|135000|138700|134800|138600|137300|136100|137600|138500|137400|140300|138400|139000|134000|136600|138000|141500|144100|143600|145100|144400|142700|139500|136300|137400|138500|138100|141700|138900|133800|138000|140000|139800|143200|141400|147300|150700|162300|163200|162300||160300|159700|164100|163100|163900|168900|168600|171500|173400|170700|172000|171100|171200|169000|171000|167400|166800|171200|175300|171400|170000|168900|170300|169900|165300|||161100|158100|159500|159100|161400|162500|162000|163000|160000|162500|154100|156900|150100|151000|156200||158200|164000|164500|157800|164200|161900|161000|158100|158000|157000|159200|157800|156000|158500|164200|161100|167600|174800|173700|175900|176400|170700|170100|170000|171700|169300|168300|169100|167600|167500|155100|154900|145900|148000|142500|138000|137000|134600|132400|136800|136600|137000|138000|134600|137600|139000|140000|140000|136400|131700|135100|138300|142200|141200|141000|138900|137100|138300||139100|131300|138100|127900||122000|127700|121700|118900|125300|131700|130000|130700|138000|137200|138900|140500|137000|139700|137000||139900|143000|144900|146000|144300|141600|141800|141500|139000|144900|137400|138000|137500|142800|144600|140400|141300|135000||131200|129000|129500|131300|132000|133100|133100|131900|132000|131700|133900|132300|131400|130800|132000|134000|133800|134000|131300|132000|128400|126000|124300|128700|133300|134600|128800|129600|127000|129900|131800|129900|132600|134000|132200|131300|131000|134900|134900|135000|130600|135600|135100|134500|141000|144200|147200
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|55200|54300|54200|53900|52900|52000|50700|50900|51100|49050|50300|50300|50600|51800|53500|52000|50900|50600|50600|51200|51300|50000|46350|47700|47150|46350|47500|47500|47100|46850|46250|45650|43650|42050|41800|42650|43500|44400|43550|43750|43000|42100|42450|41150|40900|39750|40700|41350|40100|39800|39300|39350|38450|39200|39000|40000|41750|38100|39500|39600|39850|38100||38600|38300|38300|38600|37700|38300|39350|37650|37000|37700|37500|37150|37300|37100|35600|35200|35550|34850|34850|34750|35800|35600|35300|34650|34750|34750||34450|34800|35800|35350|35750|35850|35100|34500|33500|33300|32550|32800|32600|33000|34800||35650|35250|35900|35300|35300|37150|36300|36100|36250|35500|36000|35850|35600|35250|34900|34750|35000|33950|35250|36000|36150|37300|40500|40700|38450|38450|38850|38800|40200|38500|38000|38050|37000|35800|36600|35400|35800|35850|35450|35250|33750|34800|33300|34200|32000|30350|29800|30500|30900|30750|30450|30200|30350|29100|29200|29600|29050|29250||28950|29050|30350|28800||29000|28600|29000|29100|29900|31850|31650|31550|31800|31950|32150|32450|32950|33200|||33150|33400|33500|33600|34050|34150|34850|34500|34600|35150|35000|34350|33450|32800|33050|32700|32500|33400||32800|32600|32100|31750|31150|30650|31350|30950|31400|31350|32800|30850|30800|30300|29950|30600|29500|30000|29200|28850|29550|28500|29050|29200|29350|29100|29000|29400|29250|29800|29000|29800|29850|29950|29450|28300|29150|30350|30350|31900|30550|32700|33400|33200|35200|36550|36550
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74300|75400|75100|77300|69900|69100|68300|68400|69400|69500|71500|72400|72600|71400|70700|70200|70900|72400|73700||71100|72000|73700|74100|74900|74500|74200|72500|72700|73100|70400|69900|67800|67800|68400|69100|69300|70800|70700|71000|70200|69500|70600|67000|66800|67000|67600|70100|67400|64100|64500|64400|65600|66600|66600|66000|68700|69800|70500|71000|71700|70500|70200|72200|74300|75200|77000|75500|74000|74300|73300|74100|74400|74900|74400|72300|72600|75600|79600|80800|79200|81200|80600|79200|79900|77800|76900|77200|||75600|76500|78600|78100|79200|78200|76300|75600|75700|74400|74000|78200|81300|82400|84200||86700|85500|84300|85300|88400|87600|86000|86500|87000|85800|87500|88600|84400|83200|83200|83700|82200|81900|82700|86200|86600|84400|83500|89900|90500|91200|90600|89900|90800|91000|93100|90600|90100|94500|92300|90300|94500|94700|94700|91800|89200|93500|92300|91900|93300|92400|93500|97500|94600|97000|96800|99000|104000|100000|105500|107000|105500|108500||110500|105000|112000|105000||100000|103000|106000|104500|108500|110500|101000|98700|98700|99000|101500|101500|98000|104500|||105000|105500|106000|104000|102500|105500|108500|111000|108000|111000|116000|114000|108000|107000|108500|108000|109000|108500|108500|109000|109000|106000|105500|101000|100000|102000|99300|94900|90000|89000|87200|87400|86800|86900|86400|85000|85400|84500|80300|80000|80000|81100|81500|81800|80800|79200|85100|85100|89500|92000|87700|86900|87200|84100|83400|86600|87800|84500|85700|81100|80700|82200|81700|84900|85300|85100
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|17360|17650|17580|17690|17030|16530|16790|16700|16690|17220|17260|17820|18100|18210|18270|18360|17810|18050|18010|18050|18000|18020|17900|18530|18630|18740|19310|19900|19950|22000|19430|19450|18700|18550|18700|18990|18710|18300|17860|17910|18440|18300|18130|17960|17930|17500|17900|18210|18330|18630|17250|18330|18880|19500|19640|19240|19520|19510|19920|19610|19410|19450||19500|20300|20600|20500|20450|20900|20400|20750|20650|21200|21300|21750|21950|21450|21500|21350|21800|21650|21500|20800|20900|21350|20800|20550|20650|||20050|20500|20800|21850|21000|21150|21000|20750|21000|20400|20750|20950|19850|20400|21150||21050|20950|21450|21650|22300|22650|22600|22400|23450|22950|23050|23800|22600|22600|22000|21700|21600|22000|22450|24000|21750|22200|21650|21900|23650|23300|23900|24500|26100|27200|29000|30600|27600|22650|21950|22350|21850|21650|20800|20850|20800|20750|21700|20900|20500|20650|20700|21100|20400|19950|20650|21700|20650|19400|19350|20050|19050|19600|20050|20500|20400|21050|20000|19900|20950|20700|20800|20050|20100|21300|21450|22400|22300|22800|22500|24750|24500|24650|24500||24800|25050|26100|26350|27150|27750|28100|27450|27400|27400|26000|26450|26350|27800|28500|29250|29050|29600|29200|28650|28600|28500|28000|28500|27400|27500|27200|28050|28300|28950|30150|29000|29100|31600|32200|36200|31950|28200|27600|27150|26300|26200|26400|25050|24700|23350|22950|21850|20900|21550|22100|21500|22300|21900|20000|22050|22850|22200|23300|22000|23800|24550|24150|25750|26800|27350
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|204500|205500|208500|211000|209500|206500|206000|203500|204500|205000|207500|211500|208500|209000|207500|208000|209000|211000|206500||203500|204500|203500|203000|205500|212500|215000|215500|210000|212500|210000|210500|211500|208000|210500|210000|210500|213000|215000|216000|216500|212000|210000|209500|209000|210500|208000|212000|212000|208500|209000|206500|208000|210000|207000|206000|210000|210500|214500|220000|214000|206000|204000|204500|206000|207500|208000|207500|214000|210000|208000|210000|211500|214500|219000|220000|226500|226500|227000|228000|226500|230500|231000|231000|234000|232500|234000|238500|||235000|234500|234500|236000|234000|234500|237000|237000|235000|229000|227000|218000|220000|217000|218500||225500|216000|212500|211500|211500|210500|210000|211000|211500|212000|217500|222000|223000|225000|225500|230000|222500|223000|215500|212500|212500|208500|206000|209500|209500|210500|210000|211500|213500|215000|214500|218500|218000|218000|213500|211000|213000|211500|217000|212500|214500|214500|212500|221000|217000|216500|218500|225000|229000|225000|227500|233500|233000|229500|229500|225500|226500|228500||230500|235500|233000|232000||234000|234500|235500|232000|235500|246500|243000|239000|242000|239500|233000|236000|234500|233000|||224500|222000|219500|222500|220500|221000|220500|216500|216000|222500|215500|215000|217000|220000|222000|222000|224000|225000|224000|225000|226000|221000|226000|219500|218000|217000|212000|217000|219000|219000|219000|217500|216500|217500|217000|215000|215000|213000|212000|212000|212000|208000|213000|219000|220500|220500|217000|219000|215500|220000|222000|224500|226500|224500|217500|220500|231500|228500|231000|230500|241000|242000|246500|251000|253500|256500
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09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32450|32900|32200|32600|32850|31200|30350|29600|29550|28550|28400|28950|28650|30100|30150||30250|30200|30550||31000|30450|29950|30100|30550|30250|30900|31000|31600|32250|33050|32800|34150|34400|34150|33550|33550|33500|33700|35050|35950|35200|34700|33300|34250|34050|33300|32600|33000|34200|32300|29250|29600|30250|29800|30000|30900|30400|31400|30350|31100|31100|31050|30200|30300|31700|31450|31600|32150|31800|31950|31950|32100|31800|31750|32200|32200|32300|31300|30900|31100|31850|31000|30200|30400|30650|31000|29750|||28900|28400|28900|28950|28700|28850|29000|28950|29150|29400|27100|27800|25000|24650|24900||25000|26350|26150|25600|27000|27300|27200|27200|27500|27900|28450|28100|27550|27850|28000|27600|27550|28250|28100|28700|29000|28050|27850|28100|29150|28750|28550|28500|29050|29350|29250|30000|28500|29200|29500|28500|29200|28150|26700|26650|25900|27350|27250|26700|27200|27700|27100|26450|26050|24950|25050|25350|25800|25750|25200|24300|23100|23100||23600|23150|23900|22900||21600|23200|23300|23550|23700|24900|25250|25800|26300|26450|26050|26450|26000|26350|||26200|26350|26200|26350|27200|27450|27300|27200|27200|28800|27650|27550|28100|28500|29350|28850|29450|29500|29350|28700|29000|29000|30600|30900|30600|30800|30800|30750|31550|31400|32650|31550|30950|30900|31850|30950|30850|28800|29050|28500|27600|27600|28300|28800|29300|28550|29300|28700|28600|29800|30500|30900|32200|32000|30600|30800|33200|32800|34700|34400|35950|36200|34550|36650|37600|38150
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5100|5120|5240|5290|5190|5220|5140|5070|5100|5170|5270|5090|5150|5240|5180|5150|5100|5180|5400|5440|5360|5420|5720|5850|5910|6100|6160|6260|6120|6020|5900|5910|5750|5570|5530|5660|5780|5880|5960|5810|5830|5760|5820|5580|5550|5580|5550|5700|5740|5710|5780|5750|6050|5970|6020|6050|6140|6200|6400|6640|6770|6460|6330|6560|6680|6680|6470|6260|6040|6030|5880|6120|6030|6230|5950|6000|5970|5950|5950|6100|6230|6350|6040|5870|6120|5900|5930|5940|5950||5990|6000|6000|5860|5900|5460|5530|5620|5450|5510|5150|5260|5390|5500|5680||5880|5880|5900|5980|6100|5920|5750|5840|5810|5590|5640|5650|5720|5890|5720|5430|5510|5680|5450|5370|5470|5350|5200|5230|5230|5280|5130|5100|5200|5250|5300|5540|5300|5140|4975|4705|4720|4790|4265|4195|4350|4325|4270|4365|4300|4335|4420|4565|4630|4680|4585|4700|4705|4515|4500|4415|4540|4585|4775|4735|4700|4935|4595|4500|4750|4985|5040|4875|5090|5340|5390|5520|5350|5420|5370|5500|5010|4910|||4955|4900|4905|5040|5080|5090|5050|5150|5270|5500|5290|5340|5320|5450|5490|5540|5620|5770|5780|5860|5660|5650|5470|5620|5660|5590|5610|5710|5660|5580|5690|5680|5510|5480|5550|5490|5500|5330|5270|5310|5240|5250|5450|5600|5600|5480|5740|5720|5850|5950|6110|6080|6160|5920|5890|6610|6820|6690|6660|6510|6650|6650|6660|6900|6880|7220
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|110200|113200|110300|110900|111100|109200|113900|109000|110000|110200|112500|112600|112500|114000|112800||110900|110600|113400||111300|111900|111700|108600|112000|111900|114000|117100|130700|133800|133300|133700|134700|132000|135300|129400|127000|130500|127100|128700|125500|124700|125900|127200|129400|126400|129300|127500|125300|126200|124500|126000|123800|125100|128400|129100|127300|129200|130100|131500|136200|130600|129100|128500|134000|136900|136400|132900|134200|137100|136300|135500|143100|133600|140000|165500|156800|152000|152500|154300|151100|148800|142600|141000|144300|146200|148900|147300|||146400|140600|141900|144900|141300|138800|137100|129300|134500|133100|132200|129400|134500|137000|135200||137400|141200|141500|138200|138800|143300|136500|134600|131000|126600|128900|130300|131000|130000|126000|120600|119500|116900|114000|116500|118100|114100|110000|113800|118500|118500|115200|118100|120500|118200|114400|116100|116000|120200|121500|115000|118500|112100|109200|108900|110300|111300|111800|111200|112000|108800|109100|109900|110700|105900|108800|112100|113100|109600|108200|107400|106200|108500|109800|109100|107700|113200|105000||103900|105800|104700|104500|107800|108500|109700|110500|113000|115400|113500|115100|115400|118300|114300||113100|116000|119000|119100|121100|120300|122000|116700|118000|124600|122400|120300|121600|126000|126400|128500|127800|132100|134200|128400|129700|133000|128500|128000|129400|129000|131000|134500|133600|135400|134300|130500|131000|126600|128300|129000|129400|118500|116000|120400|122700|119000|110000|109800|112000|107800|107500|106400|104600|106000|105100|105400|107000|109200|105500|105800|108500|106400|107500|107000|112500|111500|114000|117900|120600|122900
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5060|5100|5190|4960|4925|4615|4865|4500|5230|5510|5770|5790|5880|5920|6040||5990|5970|6000||6040|6080|6070|6290|6310|6330|6460|6840|6600|6950|6800|6630|6400|6250|6490|6600|6780|6560|6210|6370|6440|6360|6480|6480|6560|6360|6480|6700|6720|6650|6530|6550|6630|6850|6750|7040|7190|7350|7270|7290|7200|7130||7190|7250|7420|7550|7610|7800|7640|7810|7810|8010|7970|8110|8660|8750|8800|8930|8610|8440|8520|8430|7690|7860|7900|7970|8050|8000||7880|7800|7980|8120|7900|8130|8050|8100|7690|7600|7750|7500|7070|7160|7160||7220|7260|7450|7730|8110|8270|8410|8640|9250|8850|7900|7690|7410|7100|6920|6950|6970|7150|6940|7070|7070|7060|6620|7330|7440|7380|7400|7500|7760|7960|8030|8430|8000|7440|7390|7210|7430|7430|7240|7220|7300|7410|7410|8200|9300|9270|9460|9480|9550|9610|9940|10250|10200|10150|10150|10200|10050|9850|9850|10100|9650|9950|9610|9520|9310|10200|9390|9370|9850|10000|9970|10050|10100|10400|11000|12150|10850|10450|10100||10050|10250|10100|10250|10700|10800|10750|10650|10450|11800|11550|11500|12000|12150|12500|13050|13200|13200|13100|13150|13350|12900|13650|13800|13400|13100|13250|13300|13150|13450|13900|13700|13900|14700|14700|15900|15300|15500|15200|14700|11750|12500|11900|11400|11300|10550|10400|9800|10100|10350|10250|10250|10400|10350|10000|10600|10800|10050|10700|10350|11550|10700|10300|10750|11450|11600
09181|43783|/equities/hanmi-science|KRX300/KOSPI|36600|37000|38200|37700|37700|37350|38200|37700|39000|38800|39150|40500|42000|41250|42750|43050|40600|43050|44000||42700|43550|42550|43450|43350|43400|44800|44750|44800|46600|46400|44800|44900|44050|43100|43800|43600|41850|39300|38750|39450|37600|37450|38150|38500|38300|38800|39350|38300|38500|37150|34800|34250|34400|34900|37800|34600|34050|31900|32600|31750|32800||31950|32350|33000|32550|32300|32800|30300|30700|30700|30900|31000|31250|31650|30800|30750|30900|31000|31700|30850|30100|30150|30500|30350|30450|30550|||29800|29850|30350|31250|31300|31500|31400|31150|31150|30900|30350|30800|30700|31850|32600||33450|34500|33922|33824|34902|35147|33824|34608|34706|33971|34804|35686|33971|33186|31324|30490|31029|30882|30882|31127|31029|30637|29951|30588|31716|31765|31765|31765|34069|33873|35049|34314|33627|33627|34804|33824|33382|33039|33039|31471|31471|31176|31078|31863|31373|31373|30980|30588|31078|29706|29804|30784|30980|29902|29167|29216|28922|30490||30588|30686|31961|31029||31078|31569|31471|30882|32353|33676|33382|38824|41569|41275|42304|42598|41814|46912|44750||41912|42549|42402|42696|42549|42059|40147|38529|39510|39902|39608|39902|39902|40245|40833|39510|40098|40980||41029|41029|41569|41078|41765|40147|39559|38824|39804|39804|40539|40294|39461|39069|39069|38971|39314|39657|38627|39412|39216|40000|41176|40539|40392|41127|40000|38039|37059|37402|40098|39461|39314|40931|41275|38775|39608|41029|40441|41176|38824|41127|41667|42108|43578|45441|46176
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13700|13660|13500|13590|13690|13300|13070|12840|12750|12590|12840|12870|13040|13240|13090||13230|13260|13300|13210|13200|13100|13130|13370|13530|13640|14570|14690|14860|15120|15210|15200|15630|15450|15440|15290|15440|15750|16110|16910|16930|16990|17090|15700|16270|15520|15710|16110|16300|16360|16880|16700|15730|15970|15850|16300|16400|16850|16890|16720|16880|16750||16640|16490|17010|16640|16850|17170|17190|17920|18280|18200|17320|17040|17230|17350|17290|16760|16760|16990|17020|17240|16740|17150|16970|16850|16700|16000||15900|14150|13400|13750|13900|14000|13900|13750|13700|13700|13000|13200|12550|12500|12900||12950|13800|14150|13050|13600|13500|13450|13800|13700|13800|14350|14200|14000|14300|14450|14200|13850|14500|14350|14150|14450|13850|13900|13700|13900|14100|13650|13300|13600|13900|13750|13950|13600|13900|13550|12500|12800|12200|11950|11900|11600|12100|11950|11850|11800|11900|11950|12300|12100|11650|12050|12800|13350|13300|13950|13950|13450|13500|13650|13600|13400|13700|12950||12700|13500|13200|13400|13600|13250|13250|13850|14200|14000|13500|14700|13600|13050|13100||13050|13150|13200|13200|13600|14050|13550|13650|13750|14400|13850|14050|14050|14000|14450|14100|14700|15000||14800|14350|14300|14350|14300|14250|14450|14650|14100|14200|14150|14100|13950|13450|13750|13900|13850|14150|13650|13650|13050|12900|12850|13200|13500|13500|13250|13450|13350|13300|14000|13950|13950|13900|13700|13850|12850|13550|13850|14050|13900|14900|14050|13850|14500|15400|15950
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09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|80600|81100|82300|82200|82600|81800|81400|81000|81000|82100|81600|80800|81600|81000|79600||79500|80100|80100||80000|80700|79700|81100|81600|81800|82800|83500|82200|83500|82300|82000|81300|79700|79900|80800|81600|81900|82100|82100|81800|80400|79600|79400|79600|79600|80700|81300|80300|78600|78900|78800|79900|81600|83100|84800|85500|86600|87300|88000|88200|87000||87300|87400|88200|88400|88700|90100|89500|88800|89000|89800|91400|92100|91700|92600|92300|93100|93800|93500|94400|94000|96100|96500|96200|96500|100000|||101000|100500|98700|99300|97200|98400|98700|97700|97700|95100|93200|92600|93500|90800|90800||92700|90200|90000|88900|89300|87700|88000|88500|88000|87600|89600|91300|92000|90000|88700|90200|85900|84700|83900|84400|85200|83700|83100|85500|85700|86000|86100|86900|86900|88200|90500|91000|91200|89700|89500|88800|90000|89500|90700|88600|87700|88200|87000|91200|89100|89100|88600|90600|91200|91700|89500|90900|89800|88400|88700|89100|88100|88400||87600|88400|91600|87700||87100|89700|89300|87100|88500|93400|93100|93500|93400|94200|93600|94100|95400|98500|||96600|96800|97700|96000|96200|97800|98500|98500|97000|101000|99900|99500|101000|99200|101500|100000|101500|103000||103000|102000|101000|102000|99000|95800|94200|91200|93800|94700|93800|94700|94500|93700|93100|94700|94000|90600|89500|89200|90700|90600|89900|93900|99000|98800|99900|101500|104000|101000|104500|102000|101500|103500|101500|98900|99500|103000|98400|98500|99400|102500|102000|99800|102000|105500|107500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40500|41950|43000|42500|42700|41900|42100|41350|41750|40700|40950|40700|41000|38950|39600||37700|38550|38000||38550|38250|38650|39350|39850|39800|41100|41500|42400|45400|43600|42850|41400|41000|41500|41300|41400|39700|36650|37100|35650|35000|34900|36400|34850|35150|35150|37550|37950|36300|34550|34100|34950|36750|36150|37400|38000|37750|36900|37400|36600|37150||36400|36200|37600|37600|38400|39400|37300|37550|37200|38000|38950|38600|38600|38900|39900|38450|40200|40500|38900|36800|36450|37250|38150|38150|37350|||37500|38100|38200|39250|38700|39300|38700|38300|38150|38400|39400|40700|41000|41800|42900||43800|43250|41950|41100|43650|37100|36200|36150|36400|36850|39000|38600|39050|41650|40800|39550|38600|39650|39000|40050|39100|38800|36950|37700|38800|38700|38850|39250|40150|41050|39750|38450|34900|36450|36100|34500|35200|33650|33650|32700|33650|33400|34400|34600|34300|33650|33650|34050|33500|32600|32650|34650|33300|32900|31100|31850|31300|32550|33000|34950|35700|36900|36650||35800|36950|36000|34500|34600|37000|36400|38000|38550|38850|39450|40750|41000|43050|||42800|42200|42650|48100|45700|44550|44700|43800|43500|46750|44450|44300|45500|46400|46900|47450|49200|49850|49750|50500|49450|49950|49400|50500|46750|44050|42200|42850|43850|44000|44400|43900|43750|44050|46200|47000|46050|45250|46450|45950|46400|46150|45500|47600|46750|45100|44250|42950|41950|42600|38850|40800|41850|43550|40100|39950|39750|40150|39550|36000|36450|37250|35600|37650|40000|39950
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23700|23800|23800|24000|23400|23250|23200|23200|23600|22900|22900|23500|23850|22700|22550||22400|22550|22250|22250|22050|22000|22050|22250|22100|22400|22350|21900|22000|22350|22100|22050|22250|22100|22450|22050|22350|22550|22900|22600|22150|21950|22000|21700|21400|21400|21700|21950|22200|22700|22150|22000|22250|22750|22400|22750|23050|23500|23700|24050|24200|24000|23900|24150|24550|24950|24500|24950|25500|25450|25000|25250|25450|25650|25650|25800|25750|25900|26100|26050|25950|26300|26300|26050|25950|25850|25850|26200|||25550|25300|25300|25650|25650|25250|25600|25800|25400|24450|24050|24400|23900|24150|25600||26550|27000|27350|27100|27350|27500|26850|26700|26550|26550|26700|26350|26350|26650|25850|26000|26150|26150|26200|26350|26300|26250|25750|25850|26350|26500|26000|26900|26950|27000|27050|27050|27300|27750|27850|26900|27150|27350|27050|26550|26050|26150|25550|25450|25200|24950|24850|24850|24750|24950|25050|25250|24900|24150|24400|24800|24850|25500|25900|25700|26000|27100|26850||27050|27200|27350|26400|27500|28600|28250|28450|28250|28200|28350|28600|28500|29000|||28700|29050|29500|29600|30150|30350|30400|30250|29900|30300|30150|30300|30050|30150|30650|30150|31100|32600|32550|31600|31500|31450|31250|31350|31250|31350|30800|30200|30300|30200|30350|30100|29450|29450|29700|29700|30050|29650|29250|30000|30000|29400|29650|30500|30650|30400|30400|30200|30700|31200|31250|31550|31700|31800|30450|31050|32250|32000|32400|33500|34600|34150|33100|34300|34650|35300
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12930|12960|12690|12920|12700|12500|12190|12460|12570|12390|12660|12580|12560|12960|12150||11950|12000|12050|12050|11900|12150|11900|11880|12090|11850|12010|12000|12030|12100|11690|11720|11500|11320|11330|11340|11350|11650|11670|11320|11210|10900|10860|10730|10870|11100|11220|11350|11270|11380|11330|11300|11070|11220|11320|11930|11170|11070|10830|10460|10510|10380||10510|10600|10800|10770|10800|10770|10450|10400|10370|10800|10740|10720|10800|10880|10700|10830|11000|11010|11050|11080|10980|11170|10980|10810|10900|||10600|10500|10550|10650|10650|10650|10550|10550|10500|10550|10100|10100|9450|9640|9990||10100|10300|10300|10300|10200|10150|10250|10100|10250|10300|10550|10550|10600|10700|10550|10850|11100|11550|11300|11600|11200|11050|11000|11050|11200|11300|11000|10850|11250|11350|11250|11450|11400|11200|11100|10750|10750|10400|10300|10050|10050|10200|10000|10200|10000|9770|9990|10200|10250|10400|10400|10750|10600|10450|10300|10400|10250|10600|10800|10700|10650|10950|10500||10350|10500|10550|10650|10800|11300|11450|11650|11700|11950|12000|12200|11950|12250|||12200|12250|12050|11900|12050|12350|12350|12500|12150|12500|12300|12250|12350|12500|12750|12750|13200|13200||13100|13100|12700|12800|12700|12500|12700|12550|12200|12350|11750|11750|11650|11450|11400|11300|11200|11300|11100|10850|10900|10850|10900|11200|11450|11500|11300|11400|11200|11450|11200|11550|11150|11350|11200|10500|10850|11600|11300|11850|11250|12000|12050|12100|12700|13050|13400
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90900|91600|93700|90900|92200|93300|90600|83800|79200|77700|72500|66000|62600|63000|66100||66600|63700|61000|61000|62100|61200|59000|59900|59200|59900|61500|62700|64300|64500|63600|61300|61000|60300|61700|58900|56600|57000|56200|56500|57000|57700|57500|56800|57200|55800|54700|57000|55600|55500|53300|52200|54200|55000|56300|57500|60400|59900|58300|56800|57700|58000|58000|54200|53100|54300|54800|53000|52800|51200|51800|51100|52400|52000|52900|54100|53300|52700|52400|52800|51900|52300|52000|50100|51400|50700|51100|52000|51900||52300|49900|48100|48650|49100|48650|48550|47200|48750|50000|48700|49250|49800|47500|46550||42450|44900|45250|46150|46950|45000|44950|46450|45300|43100|45300|44350|45500|45500|44400|44450|43100|44800|45000|45300|44600|44900|42250|42800|42700|41250|41150|40250|41500|42450|42900|42000|41150|42950|42850|41300|42500|41800|41450|40400|41500|42000|42800|43150|43300|42350|43450|43500|44500|43450|44000|45700|46300|43850|43500|44150|42900|44200|45250|45600|46600|49650|49100|48450|46150|46300|49250|47550|48550|49850|50400|51500|53000|53700|52900|54000|54900|58300|||56800|56900|58000|58400|59100|60100|59300|58200|58200|60900|58500|56500|58800|59000|61600|60100|62100|62400||61200|58900|59800|57100|56100|55900|56200|54900|54900|55300|54800|54700|54200|56100|54000|54100|53700|55000|53200|54400|54000|51500|50700|50200|50400|49500|49650|45950|45550|44000|44450|44950|44300|45800|45100|41900|43150|47150|47000|48550|47850|49900|52000|52600|55900|56900|57000
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36050|37750|36400|36500|35250|31300|30850|30000|30850|30050|30250|31050|30200|31100|30050|29400|29600|29300|29600|29450|30100|29350|29400|30050|30300|30750|31500|31250|31900|32100|32550|32000|33300|32550|33000|31400|31250|31000|32550|33350|34500|34100|33600|32300|32150|31100|30800|31300|31400|31550|31700|29700|30700|31050|31650|31050|32800|34650|38000|36400|35150|35350|35650|35600|35450|36450|36500|35650|37600|37500|37500|36850|37000|36850|36100|36450|35700|35900|34250|34700|35000|36000|33700|32300|32800|33300|33050|32000|31300||30800|30800|31100|31500|31900|32400|32700|32250|32500|32950|31100|31900|29700|30050|30050||30400|31850|31750|31350|31450|31150|30400|31000|31450|31700|32750|32050|31950|32100|32100|32000|31700|32400|33150|34000|33950|33300|32850|33550|34450|34000|33900|33300|34150|34950|33900|35000|33000|34150|33450|32200|32550|30400|29300|28550|28350|29900|29900|29650|29800|30650|31100|30000|28550|27800|28900|29000|29600|28400|28000|27750|27500|27500|28650|28500|28100|28900|27250||25700|27000|27650|27950|29000|30700|28900|31000|31250|31400|31650|32350|31900|32500|||31750|31750|31900|32050|33300|33750|33100|32950|33200|35950|35250|34900|33850|34700|36150|35250|35200|34600||33950|34200|33350|35250|37350|38200|37150|36600|37100|35900|35950|36050|35350|35200|34600|35750|34800|35200|33800|34050|32950|32300|32400|32800|33550|34000|32350|32400|32100|32350|32550|33850|34700|35250|35500|33400|33500|35800|35050|37150|36300|37450|37200|36000|36950|38450|38900
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09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46700|47250|47450|48850|47750|46300|46150|45250|46600|47200|47900|48050|46650|46450|44300||44250|44950|44050||44550|45000|44750|45600|46250|47150|48100|48400|48050|49100|49550|47700|47550|47150|48050|49000|49700|50500|50600|50000|49600|50200|50000|49050|51400|52300|52100|50600|51000|52300|52600|51000|51100|52900|53600|53800|53700|53900|53500|54000|54000|54500||45650|45250|46050|46450|46350|46850|47450|45350|45300|46150|46500|46800|49500|50800|51700|51600|53000|52000|51700|51500|52300|52200|52300|51900|52400|||51500|51000|51000|48550|48900|49750|48500|48300|47650|44700|43500|42100|41550|43000|44250||44750|43800|43700|46450|47900|46500|45850|44750|43800|44050|45000|45800|45600|48200|46950|48200|47700|47000|49000|46900|47100|46550|46000|45800|44350|44250|43850|45050|45800|45800|46250|49300|44900|44250|44000|42200|43600|40650|39800|38500|38500|38800|37450|39500|38950|38550|39400|40200|40150|39050|40000|41300|39600|39150|38900|39650|39500|42000||41850|41600|44000|42950||42700|44650|44600|44200|45300|46750|47300|48500|48500|49100|50100|51400|50100|51100|||50100|51100|51400|51000|52100|53200|53000|53300|53200|55600|52900|53100|54500|54500|54900|55800|56700|55700||55100|54100|55400|55700|57500|57000|56600|55400|56600|57400|57700|57400|56700|56800|56400|56500|56500|56800|55900|55900|57200|56900|57500|60300|60700|61300|61400|62100|62700|62200|65400|64500|64500|64500|62800|60400|62400|64600|61100|62800|68800|71900|71300|69100|73900|76200|75200
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9800|9980|9910|9870|9850|9730|9330|10000|9640|9630|9750|9850|10060|10100|10740|10720|10260|10070|9860|9860|9890|9540|9060|8980|8860|8800|8960|9030|9380|9220|9140|8840|7650|7400|7410|7610|7650|7990|7640|7620|7480|7400|7420|7200|7430|7420|7400|7460|7600|7480|7550|7550|7800|7980|8060|8150|8440|8420|8590|8840|9150|8700|8540|8670|8760|8980|9360|9220|9440|9470|8620|8440|8370|8240|7800|7640|7560|7390|7580|7440|7430|7410|7710|7550|7630|7360|7300|7450|7390||7480|7450|7820|7810|8050|7760|7840|7690|7570|7240|7140|7340|7250|7470|7950||8170|7810|7580|7460|7460|8450|8300|8280|8300|8200|8390|8630|8390|7900|8270|8170|8190|8080|8000|8320|8400|8410|8410|8340|8000|7990|7960|7660|8080|7520|7680|7690|7900|7310|7380|7280|6880|6740|6420|6310|5790|5880|5550|5460|5300|5020|4780|4800|4900|4840|4795|4830|4770|4540|4565|4620|4475|4590||4665|4670|4750|4520||4300|4455|4545|4570|4850|5090|5130|5330|5150|5270|5280|5410|5250|5370|5260||5280|5480|5600|5670|5910|6090|6060|6300|6450|5750|5650|5600|5580|5610|5820|5770|5900|5980||5850|5830|5880|5600|5520|5520|5690|5780|5710|5640|5420|5460|5310|5330|5400|5310|5260|5350|5220|5150|5190|5090|5170|5250|5360|5290|5230|5380|5250|5350|5440|5310|5200|5270|5180|4790|5020|5310|5240|5610|5530|5900|6020|6040|6290|6670|6620
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5622.2998|5831.2002|5803.8999|5722.2002|5631.3999|5558.7002|5604.1001|5358.8999|5449.7002|5513.2998|5486|5531.3999|5531.3999|5722.2002|5704|6280|5731.2998|5658.6001|5504.2002|6070|5540.5|5631.3999|5649.5|5849.2998|5785.7998|5740.3999|5994.7002|6040.1001|5794.8999|6221.7002|5549.6001|5331.6001|5268|5140.8999|5277.1001|5295.2998|5368|5313.5|4922.8999|4959.2002|5031.8999|4986.5|5050.1001|4977.3999|4995.6001|4813.8999|4968.2998|4995.6001|4941.1001|5022.7998|4723.1001|4723.1001|4759.3999|4941.1001|4813.8999|5041|5086.3999|5213.6001|5304.3999|5431.5|5504.2002|5667.7002||5604.1001|5767.6001|5722.2002|5722.2002|5822.1001|5940.2002|5685.8999|5758.5|5713.1001|5858.3999|5776.7002|6130.8999|5903.7998|5967.3999|5922|5958.2998|5931.1001|6176.2998|5922|5767.6001|5840.2998|5985.6001|5994.7002|5949.2998|5967.3999|6520||5894.7998|6031|6021.8999|6358|6076.3999|6249|6303.5|6167.2002|6176.2998|6112.7998|5912.8999|6176.2998|6130.8999|6185.3999|6321.7002||6457.8999|6830.2998|6812.1001|6821.2002|7184.5|7257.2002|7111.8999|7575.1001|7647.7998|7774.8999|8301.7002|8310.7998|8655.9004|8674.0996|8973.7998|8701.4004|8828.5|9010.2002|8810.4004|9046.5|8883|8864.9004|8465.2002|8674.0996|8819.4004|8764.9004|8883|9173.7002|8864.9004|8792.2002|8401.5996|8601.4004|8537.9004|8701.4004|9082.7998|9082.7998|9400.7002|9219.0996|9491.5996|9627.7998|9446.2002|10263.5996|9400.7002|10082|10036.5|10263.5996|10808.5996|10944.7998|10581.5|10990.2002|11716.9004|11671.4004|13079.2998|14214.5996|12080.2002|7611.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|5850|5850|5910|5850|5810|5800|5790|5810|5820|5850|5880|5910|5950|6030|5910||6240|5880|5840|5850|5820|5950|5910|5980|6030|6040|6120|6030|5990|6060|6000|6020|6020|6000|6070|6180|6190|6250|6220|6240|6030|5950|5980|5820|5810|5820|5820|5830|5710|5790|5720|5610|5560|5500|5570|5550|5600|5600|5650|5740|5730|5770||5750|5750|5760|5770|5920|5980|5900|5900|5960|5980|5900|5740|5740|5770|5750|5740|5740|5730|5780|5730|5790|5770|5840|5680|5680|||5630|5600|5560|5640|5540|5430|5460|5530|5540|5600|5400|5340|5330|5600|5750||5860|5830|5900|5880|5910|5910|5990|5950|5970|5940|6130|6180|6000|6050|5970|5940|5980|5960|6000|6080|5970|6010|6000|6010|6060|5970|6060|6110|6230|6300|6180|6120|6160|6000|5980|5820|5850|5820|5780|5730|5710|5740|5680|5770|5640|5670|5690|5640|5670|5690|5660|5760|5720|5650|5590|5800|5810|5940||5920|5970|6020|5890||6050|6300|6400|6540|6630|6760|6650|6630|6690|6630|6670|6730|6680|6800|6840||6650|6690|6810|6660|6860|6800|6800|6840|6790|6900|6870|6890|6910|6940|7080|7030|7120|7030||6950|6860|6850|6880|6890|6900|6790|6760|6770|6700|6610|6730|6480|6430|6390|6280|6270|6340|6290|6220|6170|6220|6280|6470|6520|6450|6560|6740|6820|6890|6990|6970|6990|7150|6930|6650|6930|7030|7000|7240|7380|7410|7520|7480|7690|7800|7810
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09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23250|23100|23150|23100|23300|22500|22700|21750|22450|21900|21750|22200|21750|22150|22200|22250|21000|21000|21050||21700|21800|21250|21900|21800|22500|22900|22700|23100|25950|25400|25150|24450|24600|25150|25400|25250|23850|21400|21300|21650|21150|20800|21350|20900|20950|21450|22450|23200|22400|20600|20850|20950|21800|21400|22050|22550|22000|20850|21000|20400|20850|20800|20600|20100|20900|20600|20750|21700|20300|21000|20700|21200|21250|21450|21500|21550|21700|21000|21350|21700|20500|19570|19270|19700|20100|19810|20050|||20100|21500|20900|21500|21300|21750|21250|21400|22600|22900|22500|22700|23250|22450|23100||22850|23100|22850|21600|22000|21900|21750|22000|22950|21450|22000|22300|22100|24250|25050|25150|24150|24650|24100|24600|24650|23100|22900|23600|24050|23500|23500|24000|24150|24400|23800|23700|21850|21700|20450|19550|20000|19800|19200|19300|19250|20050|19850|20500|20200|19600|19650|19400|18850|18450|18300|19200|19100|18050|17950|17650|17850|18700||19700|19850|21150|21000||20550|21000|19450|19050|19400|20550|20100|20500|20700|21200|21700|21800|21500|22500|||21800|21650|22000|23000|22950|22750|22350|22200|22000|24250|23450|23400|23600|24100|24700|24550|25400|25000||25950|25500|24900|24550|24050|22550|22100|21300|21800|22150|22400|22600|21950|22150|23150|24150|25200|25200|24750|25200|25500|25050|25600|25300|25500|25250|25600|24650|23300|23850|25450|24850|25650|26600|27350|25450|24150|24900|24700|24400|22600|23600|23600|22000|23900|24000|24000
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|123900|126500|126500|128200|124900|127000|127000|120700|125300|124000|123900|126900|124600|123500|126000||120300|124700|123000|122800|123400|124400|125700|123500|117500|117900|121700|120500|125100|126000|126000|129800|127100|112000|112700|113300|115600|116300|116500|113700|111600|113700|109800|107200|109400|112400|111400|112500|113900|114300|115400|112700|113400|115900|113500|115000|113100|112300|115100|113900|114700|114000||114300|113600|116800|118200|116500|116900|116400|118900|120400|122000|119200|120600|119500|118000|117200|116600|114500|114900|116600|115000|104000|106900|108700|105000|102000|||100500|99700|100000|102000|103500|101000|102000|102000|100000|97000|93000|95000|95200|96300|96800||99600|100500|99800|100500|99800|100500|100000|100500|103500|103000|103500|103000|106000|103500|104000|106000|107000|106000|109500|111000|112000|110500|109500|111500|111000|110500|110000|111000|114000|114500|118000|119000|119500|117000|119000|115000|116000|116000|115500|113500|112000|117500|118000|119500|114500|114500|114000|116000|119000|116000|115500|115500|116500|113000|117000|112500|108000|109000||112500|111500|114000|106500||101000|105000|105500|103500|107500|112000|112500|113500|113500|115500|115500|118000|115000|120500|||118000|118500|118500|120000|120000|119000|119500|117000|114500|120000|119000|119500|118500|116500|120500|126500|136500|131500|130000|125500|127500|129000|129500|129000|130500|128500|123000|124000|125500|127000|128000|127500|127500|125000|123000|121500|125000|124000|124000|123000|119000|117000|115500|113500|116500|114000|117000|116500|117000|113500|113000|112500|113500|106000|101500|105500|113000|110500|114000|110500|114500|114500|113000|121000|123500|124500
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98800|99000|96000|97600|95500|96000|94100|93600|94500|93100|95900|97900|93900|94500|94700||91300|93000|93200|93200|94600|93000|94400|96400|97200|99700|98700|98900|101200|99200|100000|98100|96200|96300|95600|96500|99100|100800|96500|98000|97800|98600|94600|95900|95000|95700|99400|103800|102600|108000|106200|103500|102000|104300|107200|108300|106400|105700|105400|103000|100400|101000|101000|99500|94500|90600|86300|87200|86000|86000|84500|84600|86600|88000|86500|88100|88300|87900|87700|89300|90500|91200|92600|92700|93300|91600|93100|89900|||89100|87800|89200|89000|91000|90000|89200|90300|87300|84800|78300|80900|80200|78000|83100||83600|81600|82800|84700|85500|86700|86800|84900|84600|84600|85000|84400|83500|83200|84700|85500|84900|86300|87900|92600|98400|97900|97500|97300|100500|98500|99700|93200|91300|88900|91700|93000|94100|92500|95200|91100|90300|88600|86400|86300|80500|87100|79500|78400|77300|75500|78300|81700|81600|82300|83900|84100|81800|76400|79100|81400|79700|82600||82700|78400|81700|82100|81100|75300|78600|86800|84900|86400|93500|91400|85900|77500|84500|80900|74400|70600|73000|||73000|75700|77100|77200|78300|82600|82000|83900|82900|88100|86000|85800|81900|82500|84300|81500|82300|84600||82000|80700|77500|73000|71300|70700|72000|69100|70600|71900|68600|68100|67100|65700|66400|66200|65700|66200|65300|64000|64400|64600|65600|67300|68200|69400|65200|68200|68000|70200|70900|71100|69000|68700|64300|60800|63900|67200|66500|70600|67800|73700|74000|74000|80600|81800|83600
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8280|8540|8380|8290|8260|8070|8330|8010|8280|8280|8610|8820|8800|8760|8810||8650|8700|8540||8540|8850|8350|8600|8780|8840|9210|9540|9430|9550|9160|9220|8790|8740|9060|9060|9200|9120|8650|9160|9850|9100|9090|9320|9180|9230|9560|9750|10040|9910|9360|9700|9960|10290|10140|10590|10250|10300|10210|10370|10360|10590|10570|10430|10500|10690|10730|10840|11300|10720|11050|10970|11140|11140|11520|12040|12110|12130|12180|12400|11830|10750|11640|11520|11400|11640|11250|11200|||11350|11300|11250|11550|11900|11650|11800|11050|11250|10950|10350|10650|10400|10350|10500||10950|11100|11500|10650|11800|14150|13150|13400|13300|13350|13800|13650|13350|13700|13350|13500|13150|13450|13400|13250|13550|13200|13200|13550|13950|13950|13650|13800|14350|13750|13650|14500|13900|14350|14200|13700|14000|13050|12500|12400|12300|12700|12500|12550|12650|12800|12750|12750|12550|12150|12500|13100|12700|12650|12650|12600|12500|13150||13750|13850|14450|13750||13400|13950|13250|12950|13450|13850|13750|14300|14650|14900|14850|15700|15350|15200|||14550|15350|16150|16650|16150|16300|16100|15650|15500|16500|16400|15800|16050|17250|18450|17800|18100|18200||18250|18200|18200|18150|18250|18000|17800|17650|17350|18000|18550|18400|18250|18100|18450|18800|19050|19400|19100|19200|18950|19000|18500|19050|19450|19200|19550|19300|18500|20100|20850|21150|22250|25600|25500|24850|24550|24650|23550|23200|21850|22450|22150|20900|21900|22650|21750
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30850|30900|30700|31900|31750|32300|30200|30150|31000|30700|31000|30900|30700|31100|31000||30400|30050|29500|29250|29500|29500|30050|30700|31700|31800|32050|31600|32100|30150|30000|29650|29000|28450|28200|28500|29350|29350|29500|29250|29150|28750|28700|28250|28000|27850|28500|29050|29200|29300|28900|28650|28950|29700|29600|30150|31550|31600|32050|32450|32600|31400|31350|32000|32500|32650|32800|32400|32750|32750|32350|32100|33300|33250|32750|32850|33450|33800|33950|34100|34400|35450|35250|34600|35300|34950|34600|34300|||33800|33100|33750|34300|34450|33650|33900|33300|34000|33100|31400|32300|32550|32550|34100||36100|39500|41500|41200|40550|40650|40200|40050|39750|39300|40650|41000|39000|38950|39300|39100|39150|39900|41400|42250|41400|40200|39650|40950|40300|41250|40400|39900|39850|39400|40100|39600|40400|40400|41750|40600|40500|40050|41900|41900|40650|41250|40450|41900|41250|40750|40650|42350|41950|43900|43000|43150|43550|42550|42800|43350|42050|40700|41650|41250|42350|42000|39900||38800|38750|39550|39250|39100|42550|41650|41300|40850|40550|48200|47850|44700|45350|||45650|46200|46400|44950|42900|43050|42500|42600|41500|41100|39900|39350|37600|37050|35850|34900|35500|35300|35450|34350|33800|33250|32700|32500|32050|33450|33000|33150|33250|31900|31850|31450|30950|30700|30650|30450|31150|30000|29300|29150|28450|28700|29350|29700|29400|29000|31350|31600|32900|32450|34300|34200|33850|33050|33000|34450|36100|36250|36900|37850|39600|39950|39500|40550|41050|40650
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5131.8999|5194.3999|5222.2002|5277.7998|5284.7002|5402.7998|5423.6001|5486.1001|5430.6001|5451.3999|5388.8999|5416.7002|5236.1001|5243.1001|5319.3999||5180.6001|5187.5|5256.8999||5173.6001|5194.3999|5277.7998|5180.6001|5236.1001|5222.2002|5194.3999|5250|5090.2998|5104.2002|5159.7002|5041.7002|5034.7002|4979.2002|5055.6001|5076.3999|5069.3999|5131.8999|5062.5|5048.6001|5104.2002|5201.3999|5000|4958.2998|5041.7002|5041.7002|5062.5|5027.7998|4993.1001|5062.5|5243.1001|5305.6001|5277.7998|5423.6001|5388.8999|5576.3999|5451.3999|5500|5493.1001|5659.7002|5743.1001|5673.6001||5736.1001|5520.7998|5527.7998|5395.7998|5388.8999|5368.1001|5479.2002|5423.6001|5326.3999|5388.8999|5375|5395.7998|5250|5326.3999|5312.5|5326.3999|5277.7998|5215.2998|5423.6001|5208.2998|5270.7998|5312.5|5236.1001|5250|5388.8999|||5409.7002|5298.6001|5208.2998|5013.8999|4944.3999|5000|5055.6001|5027.7998|4937.5|4993.1001|5027.7998|4895.7998|4548.6001|4513.8999|4729.2002||4847.2002|4909.7002|5118.1001|5076.3999|5118.1001|5125|4951.3999|4916.7002|4937.5|4847.2002|4909.7002|4979.2002|5104.2002|5187.5|4936.2998|4930.5|4901.6001|4872.7002|4861.1001|4832.2002|4907.3999|4820.6001|4745.3999|4681.7002|4745.3999|4710.6001|4542.7998|4525.5|4537|4513.8999|4531.2002|4560.2002|4490.7002|4311.2998|4305.6001|4294|4299.7998|4241.8999|4201.3999|4172.3999|4201.3999|4236.1001|4236.1001|4241.8999|4143.5|4155.1001|4224.5|4351.7998|4328.7002|4241.8999|4276.6001|4299.7998|4270.7998|4213|5062.5|5118.1001|5131.8999|5222.2002|7620|5250|5312.5|5437.5|5409.7002||5340.2998|5479.2002|5493.1001|5472.2002|5569.3999|5673.6001|5569.3999|5500|5479.2002|5458.2998|5562.5|5638.8999|5618.1001|5583.2998|||5569.3999|5666.7002|5680.6001|5722.2002|5729.2002|5805.6001|5812.5|5798.6001|5784.7002|5881.8999|5875|5854.2002|5888.8999|5972.2002|6013.8999|5958.2998|5979.2002|6000||6048.6001|6000|6027.7998|6006.8999|6097.2002|6145.7998|6111.1001|6000|6076.3999|6166.7002|6243.1001|6291.7002|6145.7998|6229.2002|6243.1001|6208.2998|6090.2998|6000|5937.5|5881.8999|5881.8999|5895.7998|5875|5840.2998|5951.3999|5881.8999|5881.8999|5972.2002|5854.2002|5875|5833.2998|5881.8999|6006.8999|6104.2002|6111.1001|5979.2002|6236.1001|6410|6340|6444.3999|6389|6535|6604|6326.3999|6444.3999|6556|6631.8999
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09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10659.792|10612.7295|11083.3604|10848.0449|10777.4502|10377.4131|10400.9453|10424.4766|10095.0352|10306.8193|9671.4668|9977.377|9930.3145|10777.4502|11248.0811|23400|9742.0615|10118.5664|9836.1875|20250|9506.7461|9097.2969|9083.1787|9506.7461|9812.6563|9412.6201|9694.999|9742.0615|9742.0615|9977.377|11012.7656|10165.6299|9977.377|9836.1875|10000.9092|9953.8457|10165.6299|10142.0977|9883.251|9742.0615|9742.0615|9412.6201|9577.3408|9436.1514|9436.1514|9412.6201|9483.2148|9859.7197|10047.9717|10000.9092|9671.4668|10000.9092|9742.0615|9483.2148|10895.1074|13177.668|13177.668|12754.1006|12118.748|12401.127|12401.127|12518.7842|26350|12048.1533|12189.3428|12307.001|12612.9111|12307.001|12471.7217|12001.0908|11906.9639|11553.9912|11153.9551|11083.3604|11506.9277|11553.9912|11624.5859|11765.7754|11601.0537|11553.9912|11671.6484|11483.3965|11271.6123|11248.0811|11906.9639|11883.4326|11765.7754|12048.1533|25500||12354.0635|12024.6221|12354.0635|12871.7578|13083.542|12895.2891|13224.7314|12754.1006|13201.1992|13671.8301|13271.7939|12212.874|12612.9111|12659.9736|13107.0732||12824.6943|12471.7217|11906.9639|11977.5586|12589.3789|12707.0371|11977.5586|12330.5322|12212.874|12189.3428|12424.6582|12142.2803|12142.2803|12024.6221|11836.3701|11342.207|11271.6123|12659.9736|12612.9111|12589.3789|12401.127|12612.9111|12401.127|12824.6943|12707.0371|12259.9375|12565.8477|11718.7119|13271.7939|12895.2891|13036.4785|13201.1992|12189.3428|12001.0908|11577.5225|11318.6758|11553.9912|10871.5762|10895.1074|10165.6299|9906.7822|10024.4404|10024.4404|10259.7559|9977.377|9812.6563|9883.251|10236.2246|9577.3408|9412.6201|9412.6201|9977.377|9859.7197|8894.9258|8989.0518|9106.71|8871.3945|9436.1514|20000|10424.4766|10848.0449|10989.2334|10189.1611|21000|10306.8193|10542.1348|10918.6396|10448.0078|10753.918|11601.0537|11718.7119|12801.1631|13554.1729|15177.8496|19060.5547|19107.6191|18848.7715|19272.3398|40650||18731.1133|18989.9609|18542.8613|18825.2402|16189.7061|16448.5527|16024.9854|15319.0391|14636.624|12942.3525|12330.5322|12189.3428|12777.6318|12707.0371|12707.0371|12918.8213|13389.4521|13765.957|29150|14095.3984|13460.0469|13507.1094|13624.7676|13671.8301|13695.3623|13577.7041|13412.9834|13813.0195|13460.0469|13507.1094|13365.9199|12824.6943|12965.8838|14236.5879|13483.5781|13436.5146|13412.9834|13248.2627|13483.5781|12612.9111|12401.127|12448.1904|12542.3164|11930.4961|11483.3965|11412.8018|11765.7754|11059.8281|10212.6924|10400.9453|10730.3867|10565.666|10730.3867|10753.918|10047.9717|11153.9551|11506.9277|10542.1348|11177.4863|10848.0449|11765.7754|11342.207|11224.5498|11789.3066|12377.5957|13083.542
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||9120|11090|11200|11200|10210|10860|11340|11450|10850|11910|12090|12120|12130|12450|12490|12820|13000|12200|12230|12610|13240|13190|13360|12280|12410|11580|11620|12300|12860|12340|12500|12770|12870|13570|13740|13900|13210|10010|10070|10110|9730|9610|||9190|9400|9910|10250|10150|10300|10450|10250|10300|10250|9830|10550|10300|10900|12100||11900|11700|11450|10950|11500|11500|11150|11050|11350|11450|12050|12150|12100|12500|12050|12300|12250|12800|12750|12900|12750|12700|12300|12550|13300|13300|13550|13700|15050|14950|14750|14900|13400|13650|12300|12200|13100|12050|12350|12400|12100|12450|12300|12750|12250|11800|12000|11950|11500|11600|11550|12200|12400|11100|11000|10750|10900|12300|11950|11400|11100|12000|11450|11300|10450|10900|10950|10600|11350|10950|11100|11250|11550|12000|12000|13050|13400|14100|||13250|13500|13300|13350|13700|13900|13700|13500|13050|14400|14100|13800|13700|14150|15150|15050|15800|16000||16300|16600|17100|18150|19000|16350|16050|15400|15750|15800|16050|15750|15200|16050|18650|17150|19400|18825|18750|18225|18500|17925|17600|17500|16150|15800|14075|13325|11825|11500|11575|11500|12250|12700|13200|12575|12125|12525|12450|13175|12275|12850|12900|12600|13950|14650|13325
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28150|28650|26050|26350|25950|21900|20600|19730|20300|20250|20350|21100|21050|21550|22100|21700|22650|20850|20550|20550|21700|21500|20200|20050|21750|21000|19850|20500|20250|19780|20650|19900|20950|20650|20550|20250|19100|18930|20250|21200|23200|21500|21800|20450|20400|16850|16050|15970|16050|16080|15230|14240|14770|14960|14960|15460|16400|15990|15950|15570|15690|15950|15960|16200|15660|16090|15720|15020|15350|15020|15530|16160|16130|16260|15810|15530|15280|15390|15110|14540|14510|14520|14450|13830|13840|13890|13780|13500|||13250|13200|13300|13200|13200|13150|13150|13250|12700|12800|12250|12650|11600|11200|11550||11950|12050|12200|12200|12400|12650|12650|12750|12900|12600|12850|12750|12800|12750|12550|12450|12400|12950|13150|13350|13800|13600|13150|12900|13200|13050|13000|12950|13250|13200|12900|13450|12850|12500|12600|11900|12200|11900|11550|11550|11400|11700|11700|11850|11900|12200|12450|11850|11700|11300|11650|12000|12550|11900|11900|11900|11850|11650|12250|12300|12100|12550|11100||10950|11750|11900|11900|12750|12750|12450|12950|13200|12650|12400|12400|12150|12250|12150||12350|11950|11700|11800|11800|11850|11700|11700|11650|12400|12050|12150|12050|12400|13000|12700|13000|12950||12550|12750|12750|13250|13650|13400|13650|13100|13350|13600|13800|14250|13850|14000|14250|14300|13700|13850|13600|13800|14250|13750|13350|13600|13150|13000|12500|12850|12400|12450|12600|13100|12950|13100|12300|11750|11600|12750|12450|13400|13000|13700|13100|13100|13900|14750|14700
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14700|14950|15120|15160|15250|15090|15210|14750|15010|15100|15000|15200|14950|14930|15480||15580|15690|15360|15350|15180|15200|14750|14750|14700|16350|16560|16490|15870|16180|16200|16200|16390|16110|16390|16350|16250|16660|16870|16890|16750|16800|16420|16250|16390|16450|15940|16350|16060|15860|15550|15260|15700|15760|15670|16050|16080|16040|16850|17040|17210|16990|16740|16530|16480|16780|16630|16840|17670|17790|17850|17990|18250|18130|18430|18060|17490|17670|17550|17300|17600|17740|18150|18000|18120|18230|18290|18350|18200||17950|17450|17500|17550|17050|17000|17650|17250|17500|17650|17850|17700|17550|17350|17200||17750|17750|17150|17300|17300|17500|17450|17700|17650|17000|17550|17500|17750|17500|17800|17650|17750|17950|17550|17150|17400|16800|16100|16050|16200|16100|15750|16200|16750|16900|16900|16900|16650|16600|15950|14850|15150|14900|14800|14400|14550|14400|14150|14300|14000|13850|13900|14350|14950|14850|15050|15500|14850|14550|14700|14850|15050|15950|16200|15700|15700|16150|15500||15550|15950|16200|15300|15350|16550|16250|16800|16200|16200|16150|16200|15800|16200|||16250|16050|16250|16350|16150|15900|15800|15700|15100|16000|15900|14500|14850|14950|15200|15000|15100|15300||15150|14800|14700|14700|14450|14550|14450|13900|13500|13600|13450|13250|13100|13150|13050|12900|12800|12800|12600|12800|12850|12550|12250|12500|13650|13900|13500|13650|13300|13400|13550|13800|13700|13900|13600|12900|14600|15450|14950|15350|14650|15650|15750|15500|16250|16400|16600
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09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63100|64400|64400|63700|64000|64000|66300|62600|61400|61300|62900|67600|65100|66000|62700|65400|65800|68800|70100|75200|76400|72300|75400|76300|77100|79500|93500|94200|92400|94200|97600|93500|87000|87100|86100|84700|86000|80000|79100|81000|81300|79600|78500|78500|67400|60500|58000|57600|57200|55300|53100|52000|50000|50900|50400|56000|55000|56500|58000|57800|54100|53500|51700|48650|48300|48550|48050|51800|53200|51400|50300|50000|51300|52000|52600|53200|54000|53700|50800|51200|50800|50400|48150|44750|46550|46400|46150|44750|44700||44900|44100|44300|45050|45350|46750|45850|45900|47200|44650|42650|44150|43300|42850|43700||45750|49600|47100|46350|44850|46800|45400|45800|45950|45700|46900|46050|48100|45600|46200|47750|44950|47450|49000|46900|44900|45100|40500|35750|35550|35800|33400|33400|34800|34650|34250|34500|32800|33550|33150|32600|33200|31550|30050|30950|31400|30600|30250|30900|30550|30150|30100|30100|29400|29550|29800|30050|29750|28450|29050|27700|28200|31000|31250|31500|31350|32300|32000||31850|31450|30550|29500|30800|32200|33150|33700|34800|34850|32000|32950|32500|33850|33050||32450|32600|33350|33800|33850|34650|34900|33350|33350|35300|34300|34300|34600|36000|37000|36500|38100|38650|38700|38650|36500|36650|36600|36750|36300|35200|34500|34450|34800|35700|36350|34750|35050|34650|36400|38200|35300|33500|34250|33400|33200|32100|32850|32900|32750|32500|32950|31200|31650|33600|35100|35250|36250|37400|34350|34450|37150|36350|38850|37850|39500|40550|42000|44700|45750|44400
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6230|6450|6490|6510|6410|6460|6510|6410|6480|6530|6620|6580|6400|6390|6340|6350|6330|6200|6200|6280|6490|6750|6740|6810|6740|7060|7140|7240|7140|7100|7120|7030|6980|6770|6790|6810|6820|6880|6850|6660|6800|6870|6730|6480|6600|6490|6470|6570|6610|6620|6480|6360|6700|6870|6970|7150|7180|7100|7160|7210|7380|7340|7270|7160|7030|7190|7030|6990|7080|7680|7580|7480|7730|7840|7730|7870|7830|7790|7740|7680|7780|7880|7860|7600|7760|7660|7680|7400|7300||7330|7160|7290|7250|6800|6620|6800|6620|6700|6510|6300|6480|6320|6440|6670||6620|6720|6560|6620|6710|6530|6180|6330|6290|6220|6500|6600|6690|6400|6230|6370|6370|6380|6310|6480|6480|6300|6050|6260|6300|6250|6080|6120|6220|6220|6180|6350|6020|6020|5900|5700|5890|5580|5470|5330|5350|5430|5290|5270|5250|5200|5230|5210|5220|5100|5210|5390|5390|5180|5130|5220|5170|5400|5530|5490|5560|5850|5740|5610|5530|5750|5780|5680|5950|6370|6290|6490|6380|6460|6410|6500|6450|6480|6380||6360|6440|6430|6440|6590|6700|6730|6700|6700|7250|6950|6750|6880|7120|7230|7220|7340|7790||7480|7550|7460|7210|7240|7250|7100|6960|7050|7100|7050|7100|6890|6940|6850|6870|6800|6900|6710|6640|6680|6470|6390|6700|6720|6780|6730|6790|6550|6590|6670|6810|6710|6800|6720|6250|6470|6830|6700|7150|7000|7690|8250|8180|8610|8380|8100
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|451500|456000|457000|461000|458500|454000|451500|461500|459000|454000|459000|469000|465000|470000|462500||463500|461500|463000||456000|463500|456000|457000|451000|450000|448500|450500|445000|450000|455000|446000|444000|442000|443500|445000|444000|446000|446000|444000|443500|440000|442000|438000|437000|441500|445000|444500|438500|436000|433000|431000|434000|434000|439000|441000|444000|446500|447000|441500|436500|441500||448000|444000|447500|440000|452500|456000|456500|466000|462000|470500|474500|476500|472000|467000|465000|466000|470000|464500|471000|472500|468000|470000|465500|463000|462000|||460000|453500|452500|458000|456000|461500|456000|461500|454000|454500|450000|450500|459000|468000|478000||479000|478000|481000|480500|478000|480500|463500|460000|454500|458500|460000|458000|461500|454000|449500|449000|446500|447500|445000|450500|448000|446500|452500|449000|453500|459000|459000|463000|453500|467000|466500|449500|453500|448500|448500|441000|446000|447500|443500|440500|443000|443000|440500|445000|441500|439500|436500|437500|440000|444500|440000|447500|445000|445500|441000|441000|444500|455000|457000|460000|460500|461000|460500|461000|478000|479000|473500|482000|472500|483000|465000|466000|474500|467500|459500|463000|465500|464000|||469000|469000|476500|479500|473500|476000|482500|480000|476500|490000|498500|482000|489000|485500|483000|486500|475000|465500||468500|467000|468500|451500|442500|438500|443000|445500|444500|450000|457000|451000|455000|450500|450000|450000|456500|462500|448500|450500|452500|449500|444500|447000|434000|431500|435000|431000|438000|430000|427500|427000|429000|435500|429000|429000|423000|427500|427000|440000|426500|431000|431500|430000|438500|437500|442500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7780|7940|7900|7820|7750|7780|7830|7790|7830|7950|7960|8020|7980|7960|8110|8010|7820|7890|8000||8000|7930|7800|7960|8000|8100|8400|8470|8570|8510|8410|8310|8070|7960|8150|8370|8210|8150|7990|8010|8010|8040|8020|7800|7870|7940|8000|7920|7900|7720|7600|7580|7670|7850|7900|8030|8190|8380|8170|8310|8360|8310||8360|8610|8970|8980|9130|9300|9100|9030|9020|9180|9160|9260|9320|9380|9340|9390|9350|9390|9350|9260|9050|9060|9000|8930|8950|||8810|8700|8860|9090|9010|9220|9150|9060|9190|9190|9150|9200|8920|9050|8890||9110|9100|9060|9310|9400|9710|9390|9320|9570|9450|9400|9620|9090|8590|8310|8200|8100|8170|8080|8100|8130|7910|7800|7910|8010|8010|7990|8010|8120|8070|8180|8390|8050|8010|8120|7800|7960|7730|7640|7610|7600|7790|7610|7500|7450|7490|7510|7370|7410|7360|7390|7470|7320|7110|6900|7050|7010|7320||7540|7470|7670|7460||7070|7200|7050|7000|7390|7780|7900|8000|8070|8260|8370|8500|8360|8500|8400||8430|8610|8650|8770|8910|8990|8950|8740|8620|9090|8860|8840|8970|9250|9400|9460|9580|9620||9640|9730|9620|9660|9970|9300|9220|9130|9320|9420|9430|9570|9580|9400|9610|10000|9600|9580|9690|9620|8610|8560|8760|8930|8730|8780|8780|8520|8220|8340|8470|8580|8320|8540|8510|7880|8250|8620|8240|8640|8250|8880|9060|9020|9840|10250|10050
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11220|11050|11550|11580|11660|11660|11450|10490|10830|10910|11040|11350|10760|10870|10810|11000|11290|11250|10910||10880|10990|10830|10900|10750|11540|12070|12210|11870|11900|12140|12350|12080|12170|13150|13320|13230|13520|13970|13780|13640|13830|13770|13650|13570|13670|13330|13520|13050|12650|12360|12000|12420|12610|12500|13100|12760|12970|13480|13840|14270|14690||13920|13870|14020|13920|13970|14190|14530|14780|15020|14810|14950|15550|14910|14170|14360|14060|13540|13730|13900|14030|13790|13930|14150|14100|14840|14800||14500|14250|14350|14250|13500|13650|14050|14000|14200|14300|14450|14100|13800|13400|13750||14300|14000|13200|13400|13200|13300|12950|13100|12950|12550|12700|12700|12800|12450|12350|12500|12400|12400|12500|12150|12100|11650|10450|10900|10900|10800|10600|11050|11250|11600|11500|11600|11450|11900|11250|10000|10600|10300|10000|8980|9080|9170|9020|9050|8920|8910|9050|9430|10250|10250|10550|10350|10200|9770|9750|10100|9900|10500|10650|10700|10750|11150|11000|10850|10600|11550|11300|10700|10750|12000|12050|12300|12050|11650|11200|11400|11100|11500|11400||11550|11750|11650|11800|12550|12650|12350|12000|11200|12200|11800|11150|11300|11500|11750|11750|12100|11950|12000|11950|11750|11900|11850|12050|12000|11650|11500|11850|11700|11400|11500|11400|11350|11250|11450|11200|11350|11050|10750|11000|10850|10950|11050|11900|12000|11800|11800|11900|11700|12150|12450|11900|12250|12550|11300|11400|12900|12650|13350|12950|14400|15000|14750|15450|16050|16300
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9000|9090|9420|9130|9050|9010|9140|9000|9010|9090|9270|9410|9380|9310|9500|9340|9100|9130|9100|9070|8990|9000|8940|9120|9090|9190|9420|9480|9680|9900|9700|9670|9430|9250|9660|9510|9740|9490|9160|9130|9200|9170|9050|9100|9130|9050|9150|9400|9130|9030|8800|8690|8770|9100|9030|9370|9580|9750|9680|9680|9620|9600||9500|9790|9940|10030|9930|10200|9970|9960|10190|10300|10440|10390|10530|10630|10910|10720|10540|10660|10750|10410|10250|10430|10480|10400|10270|10200||10250|10150|10350|10800|10250|10850|10600|10250|10550|10500|10400|10700|10350|10650|11300||11400|11400|11450|11500|11500|11700|11850|11850|12000|11250|11300|10900|10050|10050|10000|10000|10050|10150|10100|10100|10250|10050|9740|9980|10200|10100|10050|10150|10150|10250|10800|11050|10500|10600|10900|10500|10750|10500|10350|10400|10300|10350|10150|10400|10450|10350|10300|9910|9610|9490|9380|9460|9260|8910|8750|9020|9060|9830|10000|10300|9950|10350|10450||10100|10150|9880|9870|10500|11250|10700|10850|11100|11050|11450|11950|11750|12200|||11950|12050|12350|12950|12350|12500|12250|12000|11950|12700|12200|12200|12500|12850|13400|13500|14350|14500|14500|14050|13400|13650|13600|13950|12650|11950|11600|11750|11650|11850|12300|12200|12400|12600|12350|12850|12850|12550|12650|12900|12400|12400|12150|12250|12450|11900|11550|10850|10850|11500|11700|11700|12050|11550|11600|13550|14350|13300|13650|13150|13750|13800|13850|14700|15150|14800
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|231000|228500|215500|216000|213500|215500|214500|224000|234500|247000|247500|252000|246000|243500|249000|248000|236000|240000|236000|236000|243000|237500|237000|247000|247500|246000|260000|254000|266000|270500|272500|252500|253500|255000|244500|237500|242000|233000|221000|220000|219000|214000|216500|210500|208000|213500|215000|223500|232500|225000|226000|229500|201000|202500|211500|225500|225000|226000|224000|227000|243000|222000|218500|213500|210500|206000|213000|203500|199900|194000|195100|185300|186300|187800|165000|133400|133000|133800|131700|135900|138400|137600|133500|133400|135000|132700|133400|129000|||134300|129600|132800|138300|131700|129200|131700|128100|128200|129000|125600|124600|125900|127000|127200||132600|129500|127619|128000|130000|128857|126000|127905|126476|124952|125810|124857|124762|123429|119714|118000|117238|113238|111429|112476|114571|111143|108952|111524|114762|115333|115238|113238|116286|117714|116381|119810|118762|118667|115905|105429|101238|99524|99048|98762|99905|100762|100000|99238|101810|100286|100190|99238|100857|99048|98095|99048|100095|98667|98667|97143|96762|103524||104857|105714|110095|106857||103714|108571|106952|107905|109714|108095|110857|113714|117429|118095|117238|119143|120286|119429|||114571|114286|116952|119714|116667|115524|112286|108667|111143|114095|113619|114286|117619|117905|117524|119048|114095|109714|114500|104000|103619|105905|105429|106381|105333|106476|105619|108381|109810|110286|110095|109333|110476|109238|111048|111714|112571|109333|110476|111333|109143|108857|107143|107810|108571|107524|107333|105714|106190|104857|106762|109524|110857|108571|107143|111238|107048|100952|104381|103524|109048|111238|109524|114857|118762|119429
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15600|15950|16100|16060|15960|15710|15910|15810|16130|16000|16050|16260|16300|16300|15640||15570|15710|15600||15670|15680|15490|15690|15850|15840|16150|16670|16740|17240|16710|16110|16040|16030|16050|15860|15970|15800|15210|15270|15400|15190|15280|15270|14990|14970|15090|15190|15320|15340|14670|14810|15030|15200|15520|15750|15800|15820|15780|15820|15750|15910||15620|15820|16060|16130|16510|16510|16400|16510|16470|16980|17010|17110|17410|17360|17360|17260|17520|17470|17470|16800|16790|16940|17000|16850|16760|||16550|16450|16750|16900|16900|16950|17100|17050|17100|16700|16200|16500|16100|16400|17000||17700|17500|17900|18200|18750|18450|18450|18500|18350|18000|18450|18750|17800|17750|17450|17200|16900|17100|17250|17500|17400|17100|17100|17100|17600|17400|17200|17500|17700|17800|18050|18250|17550|17650|17850|17300|17350|16850|16550|16450|17000|16850|17200|16850|16400|16300|16050|16150|16450|15850|16300|16850|16700|16100|15400|15300|15250|15700|16000|16050|16450|16850|16400|16300|16350|16300|16200|14950|15450|16600|17150|17000|17150|17950|17900|18250|18000|18100|||18200|18100|18200|18150|18450|18650|18450|18450|18450|19050|19000|18750|18850|19600|19700|19850|20500|20700||20550|20850|20800|20700|20750|21550|20250|20250|20550|20550|20900|20900|20900|20750|21400|20750|21500|21050|20700|20800|20750|20650|20800|20050|20000|20250|20000|19100|18800|19050|19900|18900|19000|19450|19750|18250|19150|19600|18500|19750|18850|19500|19650|19900|21050|21300|21100
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37700|39050|38750|38900|38500|38500|37050|35750|36550|36100|36750|36750|37500|37300|37400|37400|37000|37350|37000|37050|37750|37000|36800|37650|38200|38500|40550|40450|41400|40900|39900|40200|40700|40000|40850|40800|41800|42450|41650|41150|40600|41150|41200|41400|42600|42250|40700|42300|41100|40350|41200|41450|41500|42850|41750|43700|45900|44850|44700|46600|46450|43900|43900|45550|43350|44350|45600|46500|46800|48800|40000|35950|35900|35950|37050|37900|35050|34550|34450|35000|35350|35300|34700|34350|36050|35950|36400|35350|||34200|33900|35000|34500|33900|35100|34750|33700|34150|33850|32550|30650|26350|26600|28200||29300|29500|29250|29450|29700|28700|29150|29100|29250|29650|29900|29950|29400|30050|29850|29850|31300|32750|32950|34250|34150|34200|34450|32400|32100|32900|33100|32350|32650|32600|34050|34900|34700|33500|33750|33400|33500|32300|32750|32000|31700|32050|31550|31750|30900|30700|30400|30900|30650|29750|29550|30700|29250|29200|29600|29800|28500|30100|30450|31050|30500|31150|30800||30050|32650|31100|30000|33050|33650|33000|33150|33000|33650|33700|33950|34300|35150|||34900|36250|37000|37050|37100|36700|36550|36400|36000|37550|36450|36400|36300|39200|39900|40800|41700|42600|42500|41300|42350|40800|41200|40800|40150|40450|40450|40400|40200|40350|41000|40850|39500|40300|39950|40200|40150|39150|38450|39100|37800|38650|39700|41200|38700|37950|38450|39000|40300|39100|39500|38600|38800|38800|37000|38250|40300|40450|42200|40500|44650|44650|46000|48800|48850|48500
09261|43764|/equities/f-f|KRX300/KOSPI|20300|21150|21400|22050|21100|20200|20400|20050|19660|20100|21000|21300|21300|21750|21900||21600|21700|21000||21100|21300|21150|21800|22600|24850|24850|25000|25050|25150|26000|22800|22150|22550|23150|23150|24350|24500|24600|25150|23700|24250|23950|23600|24200|23600|23350|24500|23200|23700|23500|23400|24000|24500|25700|25850|25800|25050|25800|25900|26500|25750|25800|25750|25300|25350|25650|26100|26800|27150|26550|26650|27450|27300|27900|28600|28950|28950|29850|29000|29300|29300|29050|28300|29500|30050|30600|30300|29950||30100|30200|30900|30900|30500|31100|31400|31450|32550|30900|30700|33700|31250|30450|30900||32250|33700|30050|32000|32400|30900|31550|31500|31900|26500|27250|25250|24100|25350|25250|26550|27600|28300|26800|27800|28950|28000|26450|23050|23250|24350|23850|22450|20350|20550|20750|21250|22350|22250|20850|15100|14650|14500|14200|14050|13900|14000|13550|13550|13550|13200|13550|13550|13550|13900|14300|14200|14000|13600|13600|13750|13750|14650||14950|14500|15300|14800||14200|14150|14650|14650|15700|16000|16350|16450|16400|16900|16950|17100|17000|17500|||16950|17000|16700|16750|17250|17650|17600|17450|17400|18200|18050|18900|20000|20150|19850|20150|19650|19850||19900|19750|20200|19500|20100|20500|20600|19900|19050|19100|19000|19450|19500|19650|19350|19050|19050|18850|18750|18550|18650|19150|18100|18300|19150|18550|18200|18600|16700|16600|17300|18100|18000|18650|18050|16900|18050|19200|18450|19600|19700|21000|21150|21900|21000|21750|23000
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49300|50100|50600|51200|51900|56100|55200|52500|54700|53600|53900|55200|54100|54900|54500||55200|54800|54000|53600|52200|51800|52400|52900|53900|54300|55900|55800|55700|56100|56800|57500|58000|57000|56600|55000|57300|56500|55100|56300|54900|56900|52000|51900|51500|50600|50600|50000|49500|48750|52400|51900|50900|52900|55300|54000|53000|51500|54500|53300|52500|52300|51900|50900|50900|51700|51500|52500|55200|54000|53600|52400|51500|48650|47600|48050|48000|47900|47950|47950|47750|48500|47200|46400|47200|47050|45500|45600|||44900|45250|45450|45900|45850|46000|45750|45100|45150|44000|42650|42900|42150|42000|42350||43450|43600|45000|43900|44400|44400|43850|44950|45050|44750|46400|46300|46100|47600|46700|47500|47500|48500|51400|48850|49300|46550|45700|45200|45800|43650|43150|43000|48600|44750|44550|46750|44300|42300|42000|41000|39950|39700|40150|39200|38850|39500|39000|39200|38800|37500|37750|38050|37350|37850|39850|38700|39300|37900|36300|36350|36850|39000||40050|39450|40850|39700||39700|41150|41050|40750|43600|46200|48650|49600|49600|50700|50500|51400|51500|53500|||51900|50400|50400|50200|50200|51300|51100|50000|50100|52200|50400|50500|50900|53000|53200|54100|54500|56400|55600|55700|54800|55600|53900|53500|54500|55100|53900|54300|54000|54000|53600|53300|55500|51000|51500|51000|50500|49400|48800|49250|49400|48550|50200|50900|51000|49500|51200|49700|51300|52800|53300|52700|52700|52100|49250|50400|53600|52600|54400|53500|55700|55400|56500|59900|60500|61000
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15130|15240|15430|15260|15000|14670|14700|14540|14870|14800|14900|15050|15070|15120|15070||14670|15000|14920||15000|14910|14450|14590|14830|15210|15210|15520|15260|16040|15900|15430|15120|14850|15450|15230|15440|15250|14590|15170|15100|14690|14800|14510|14650|14330|14850|14930|14900|14930|14660|14860|15000|15620|16330|16440|16780|17110|17190|17300|17000|17090|17130|17210|17810|17910|17900|18000|18080|18950|18310|18180|18550|18450|18630|20800|20900|20900|20650|20900|21050|21700|21950|20900|20300|20050|20000|19960|||20250|19200|19450|20100|19650|19650|19750|19700|19750|19250|18800|19100|18500|19500|20350||20750|20500|20600|20500|21350|20950|20700|20650|20750|20950|21650|21500|21200|21200|21750|21750|20950|21050|20750|21150|20750|19600|20450|20100|20550|20050|20100|20600|21100|21150|21150|21850|21200|21100|20250|20000|20400|20200|20100|20250|20150|19850|20650|21000|21250|20850|20150|20850|20600|19700|19600|20300|20000|19650|18300|19000|19250|20050||20500|20250|21250|21050||21100|21150|20400|19750|20450|21200|22150|22700|23000|23450|23450|24050|23400|24000|||23850|23800|24150|23750|23550|23900|24150|23800|24050|24750|24550|24450|25200|25800|26000|26500|27350|27100||26750|27200|27850|27650|27950|27950|27850|27950|27900|27950|28750|27900|28100|27450|27800|27600|28400|28450|27900|28400|27400|28150|27950|27550|27550|27100|27750|27050|27500|27300|27650|25600|25250|25500|25600|23500|24650|24750|24000|24500|23400|24700|25200|26100|27600|28550|28900
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09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18460|18620|18910|18910|18800|18980|18650|18580|18870|19000|19300|20300|19610|19680|19680||19270|19530|19530||19270|19340|19460|19450|19990|20500|20900|21350|20650|20750|20900|20600|21150|20250|20750|20900|21300|21600|21350|21650|21800|21750|21100|20700|20800|20900|20750|21100|20850|20900|20250|20700|21200|21700|21600|22200|22200|22250|22500|22900|22550|22450|22450|22350|22800|23500|23350|23550|24100|23700|23900|23800|24250|24350|24750|25000|25150|25500|24750|24800|25050|25000|24450|24400|24950|24400|24100|24450|||24350|24100|24250|25150|24850|24800|25450|25750|25700|25200|24600|24200|24600|24000|24650||26100|25600|25150|25200|25600|25350|24900|25600|25200|25050|26150|26500|26850|26300|26550|27000|25900|26800|25400|25150|24400|24100|23900|23750|24300|24100|24350|24500|25200|25200|25250|25100|24950|24450|24150|24050|24800|24750|24650|23600|24050|24000|23600|23850|23700|23350|23650|24250|24750|24500|25150|25200|25100|25100|25000|24600|25150|25800||25800|26450|27500|27250||27900|27250|27300|27900|28250|28500|28600|27750|26300|26100|26050|27150|27150|27600|27300||27000|27250|27700|27650|27500|27550|27850|27450|27150|28150|28200|27650|28100|28550|29850|30100|31250|30600||30350|30000|30850|30550|30650|30400|30400|29900|30250|30700|30550|30700|29750|29650|29300|29800|29600|29200|29350|29500|28600|28550|28450|29500|30050|30400|30800|29800|29950|30000|30400|31650|30800|31950|30950|30050|31150|32000|30550|32150|32900|33700|34000|32250|34300|35950|35800
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24750|25050|25100|25550|25400|25400|24950|25200|25700|25800|26450|26200|25700|25800|24850||24900|25050|24750||24500|24400|24750|25150|24800|24900|25700|25050|25050|25500|25700|25350|25650|25300|25250|25350|26000|26600|26150|26050|25350|25000|25450|24550|24350|24550|24400|24950|24650|24900|24450|24450|24600|25250|25550|25900|25750|25500|25750|25950|25700|25700||25850|26300|26550|26350|26450|26700|26450|26500|26300|26550|26600|26100|26450|27450|27850|27200|27950|27150|27800|27200|26900|27100|26900|26900|27050|||26800|26400|26950|27100|27200|27350|27300|27150|27100|26250|25300|25750|25750|25700|27250||27350|27850|28150|27800|28150|27450|26800|26900|26900|26700|26950|26700|26650|27100|26350|26450|25650|26800|26200|26600|26200|25900|25700|25900|26350|26050|26000|26400|26200|26150|26450|26800|26950|26000|26350|25600|26350|25800|25200|24900|25000|25150|25100|25450|25650|24900|25000|25600|25200|25100|25700|26150|25850|25450|25050|24600|24200|25300||25400|25400|26150|25900||26200|25100|25000|25400|26600|27100|26900|27200|27200|26850|27100|26900|26600|27500|||27200|27100|27200|27500|27550|28250|27900|27750|27600|28750|28150|27850|28450|29000|29150|29000|29600|29950||29400|29400|29100|31350|31700|31050|30700|30750|30900|30900|30750|31050|30600|30550|30300|30850|29950|30200|29150|29200|29300|28750|28750|30500|30850|30500|30000|31050|31600|31700|31100|32050|32050|32350|32600|31400|32800|33900|32950|34200|32850|34450|35150|35400|36900|37000|38400
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31000|31250|30650|30800|30900|29950|29050|28200|27850|27050|27700|28450|28600|28950|28750||29450|28600|29200|28850|29400|29150|28650|28650|28750|28300|29100|29250|30100|29950|30700|30300|31650|30750|30900|29950|29100|29850|30800|31450|32250|31500|30550|29850|30800|28550|27850|26950|27800|27550|26300|24200|25250|25500|25150|25650|26250|26250|26600|26450|26250|26500|26500|26550|26500|27200|26400|26500|27350|27550|27500|27300|27950|28300|27800|28200|29050|29600|27450|27400|27350|27000|26200|26100|26750|27000|27000|26200|||25200|24850|25100|25100|25350|24950|24850|24500|23850|24500|23200|23800|22250|22100|22350||23050|23850|24550|23850|23900|23900|24700|24650|24450|24750|25400|25300|24500|24500|24650|24250|24500|24700|25500|25200|26350|25250|25150|25700|26100|25600|25250|25250|25850|25450|25350|25800|24100|25900|24950|23450|24450|22600|20750|20500|20750|21150|21550|21700|22400|23600|23200|21650|20600|20350|20900|21700|21200|20800|20900|20800|20850|21000||22000|21700|21450|20450||19800|21300|22000|22000|22100|22550|23250|24400|24950|25100|25750|26150|25600|26000|25700||25900|24900|25150|25200|26850|26600|26050|25600|25550|26950|26050|26950|26950|27950|29250|29050|29350|28450||28100|28650|29200|30050|30750|30900|30750|30350|30500|31000|31200|31500|30700|30300|30600|31600|31000|31350|30450|30150|30100|29200|28650|29050|29600|29550|28550|28800|28200|28200|29600|30650|30500|31650|31350|30300|30100|32200|32250|33700|33950|35000|35100|35000|36150|38250|38500
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14990|14620|14630|14700|14610|14500|14460|13850|14100|13880|14230|14330|14060|14180|14030|14020|13710|13720|13860||13710|13760|13720|13700|13900|13670|14150|14300|14250|14610|14910|14020|13870|13910|14000|13440|13900|14150|13700|14170|14150|13970|14000|13830|13730|13560|13820|14210|14410|14380|14180|13910|14700|15050|14920|14970|15270|15190|15350|15140|15380|15830||15340|15410|16210|15500|15810|16150|15890|15940|15900|16050|16480|16360|16490|16150|16080|15000|15830|15150|15000|14690|14450|14390|14360|13320|13000|||12800|12500|12400|12550|12550|12300|12300|11950|11750|11700|11200|11400|11400|11450|11900||11600|11800|12100|11750|12150|12400|12450|12450|12700|12550|12700|12750|12850|12950|12800|12600|12550|12850|12900|13500|13100|13050|12500|12850|13100|12850|12550|12650|13150|13200|13000|13300|12650|12700|12450|12300|12600|12250|12000|12050|12050|12300|12400|12300|12500|12350|12200|12150|12100|12000|12100|12350|12250|12150|12200|12200|11700|12100||12900|12000|12800|12250||11650|13300|11850|11800|11750|12100|12300|12700|12800|12550|12550|12900|12800|12800|12950||13100|13100|13050|13150|13000|13300|13400|13000|13000|13950|13600|13450|13400|14000|14150|14200|14500|15000||14900|14700|15100|14550|14250|13700|13500|13300|13550|13850|13750|13600|13400|13350|13400|13650|13700|13850|13800|13400|13300|13000|12700|12850|12950|13150|13000|13100|13000|13150|13250|13500|13200|13550|13500|13350|13500|14000|13500|13700|13300|13850|14150|13500|14300|14100|14150
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7780|7880|7890|7770|7730|7770|7820|7460|7660|7660|7680|7810|7810|7900|8150|8000|7740|7700|7810||7880|7830|7620|7840|8140|8160|8680|8640|8790|8910|8270|8200|7830|7870|7900|8130|8360|8080|7550|7530|7570|7470|7700|7820|8080|7850|7940|8110|8150|8210|7920|7860|8150|8490|8710|9210|8760|8800|8520|8560|8470|8560||8530|8780|8920|9080|8960|9170|8880|8820|8830|8830|8900|8730|8840|9020|9160|8920|8820|8890|8770|8680|8650|8680|8670|8520|8540|||8470|8420|8180|8210|8230|8170|8160|8070|8120|8020|7990|8040|7900|8160|8160||8380|8370|8450|8660|9100|9400|9200|9430|9400|9060|9190|9090|8940|9230|9230|9240|9080|9100|8850|9000|8860|8840|8600|9060|9100|9040|8950|8960|9370|9650|9820|10300|9570|9690|9420|9450|9340|8930|8850|8850|8980|9110|8880|8820|8870|8900|9100|9060|9000|9010|9250|9650|9290|9310|9530|9920|9640|9910||10250|10050|10500|10450||9990|10200|10050|9440|9730|9920|10050|10150|10250|10500|10450|10800|10500|11050|10900||10500|10850|10750|10850|11050|11250|11400|11000|10700|11450|10950|10950|11400|11600|12150|12100|12250|12950|12900|12500|11950|11700|11700|12300|11900|11400|11050|11200|11150|11300|11750|11200|11050|10950|11250|11650|11500|11300|11000|11100|10750|10250|10400|10500|9750|9650|9300|8970|8840|8980|9050|8720|12300|12800|11800|12100|12650|12550|13900|13550|14500|14900|14800|16050|16850|16950
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19540|19820|19210|20000|20000|18830|18130|17640|18170|17680|17600|17890|19050|20400|19660||20100|20150|20200||20750|20600|20250|20450|20850|21000|22200|22250|22300|22400|22850|22600|22800|21700|22050|21850|22800|22600|23150|23500|25000|23300|19520|18430|18510|18040|17420|17560|17650|17630|16350|15510|15900|16130|16000|16700|16840|16920|17560|17170|17410|17650||17500|17650|18130|17600|17750|18340|18100|18300|18310|19390|18200|18120|18110|18280|18580|17400|17700|18040|17840|17300|17170|17390|17350|17210|16800|||16400|16600|16300|16550|16650|16650|16900|16400|16500|16500|15500|16000|15100|14950|15650||16400|17150|17100|16850|17250|17500|17400|17750|18050|18400|19000|19100|18750|18750|18750|18550|18500|19200|19150|19500|19850|19700|19300|19500|20400|19700|19650|20300|21200|21250|21050|21200|19250|20000|19400|18450|18850|18150|17500|17800|17550|18200|18250|17700|18150|18550|19150|18400|17750|17600|18150|19000|18550|17750|18150|18300|18000|18200|18700|18550|17600|18050|16500|16200|16150|17000|17600|17500|18000|19200|19400|20150|20350|20000|19700|20350|20400|19700|19600||20000|19900|19900|20200|20850|21750|20600|19750|19600|21150|19950|19850|19900|20900|22200|22000|21850|20600|20450|20100|19950|20300|19900|20000|20350|20000|19600|20150|20550|20000|20100|19850|19100|19100|19850|19500|19950|19050|18850|18550|18050|17900|18950|19300|19750|19100|19350|18700|19050|19500|20350|20150|20600|19950|19050|19900|21550|21350|22800|22400|24250|24950|24600|27050|27600|28100
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12160|12310|12170|12520|12820|12090|12750|10300|10570|10490|10580|10710|10780|10690|10550||10550|10560|10610||10770|10750|10600|10640|10850|10900|11240|11200|11450|11340|11210|11040|11040|10840|11100|10980|11080|11140|11320|11520|11660|11360|11320|11100|10970|10500|10410|10530|10570|10670|10380|10150|10260|10470|10320|10530|10600|10870|10930|10810|10790|10960|10960|10850|10980|11060|10810|10990|11160|10960|10990|10990|11100|10740|10920|11140|11190|10960|10680|10810|10940|10780|10690|10660|10770|10750|10660|10680|||10600|10450|10500|10600|10650|10600|10750|10600|10550|10500|10200|10300|9940|9800|10100||10400|10950|11100|10850|10900|10950|10700|10750|10900|10850|10950|11000|10700|10650|10750|10700|10800|10900|10950|11200|11300|11150|10950|11100|11250|11250|11200|11150|11450|11200|11250|11350|10950|11250|11350|11050|11200|10750|10600|10450|10400|10550|10400|10500|10450|10400|10450|10300|10200|10150|9990|10200|10150|9830|9790|9970|9990|10050||10400|10200|10550|10300||9880|10400|10450|10150|10400|10850|11050|11450|11700|12150|11350|11150|11050|11050|11100||11150|11150|11150|11150|11200|11450|11400|11100|11150|11600|11350|11450|11050|11450|11550|11350|11300|11600||11200|11000|11050|11250|11350|11150|11150|10950|11000|11250|11200|11200|11000|10900|10800|10950|10900|11100|10800|10800|10600|10400|10150|10400|10600|10750|10450|10550|10250|10200|10500|10700|10700|10950|10900|10150|10300|11150|10950|11550|11450|12250|11950|11800|12350|12550|12500
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23300|23750|23050|23550|23400|23300|22950|22650|22450|22400|22650|22900|22750|23150|23000||23000|23300|22750|22750|22850|22550|22600|22950|23000|22950|23400|23800|23050|22200|22300|22150|22000|21300|22000|21150|21000|21600|21200|22700|20600|19120|18850|18660|18810|18760|18800|19070|19020|18900|18970|19000|19060|19260|19500|20000|19650|19950|19850|20100|20150|20250||20450|19680|19560|19550|19480|19720|19340|19270|19050|19260|19200|19440|19410|19650|19850|19800|19600|19520|19690|19660|19530|19900|19920|19610|19820|||19750|19450|20000|20200|20000|20150|20200|19900|19800|19450|18800|19050|18650|19100|20000||20400|21050|21850|21950|21700|21450|21400|21450|21300|21200|21900|22200|21250|21650|21200|21250|21000|21600|21650|21650|21650|21550|21900|21850|21750|22100|21850|21900|21600|21800|21950|21950|21900|21450|21400|21300|21350|20950|21600|21000|20650|21100|20900|20950|21000|20850|20850|21350|21050|20850|21300|21850|21500|20050|20100|20250|20250|19500||19950|19650|19800|19050||18950|19650|19700|19500|19750|20650|20450|20600|20950|21350|21650|22000|22150|23700|||23400|21250|20100|19950|20600|21100|21250|21250|21100|22200|21750|22450|21300|20200|20500|20550|20450|20900||20100|20000|20000|20000|20050|19750|20450|20350|20300|20100|20150|20050|19700|19650|19550|19550|19300|19150|18750|18600|18450|18350|18550|19250|20000|19550|19800|19700|19700|20000|20200|20450|19750|19850|20350|18950|19500|20900|20750|21700|21900|22750|23050|22850|23450|23550|24400
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13380|13390|13350|13370|13320|13270|13240|13060|13330|13400|13390|13330|13430|13440|13360||13240|13370|12910||13150|13330|13490|13250|13320|13340|13380|13390|13360|13400|13340|13150|13180|12890|12890|12680|12810|12750|12850|12720|12650|12630|12270|12450|12680|12790|12610|12610|12380|12480|12690|12700|12620|12860|12700|12850|13020|13050|13120|13140|13170|13190||13220|13130|13190|13030|13170|13240|13230|13270|13330|13640|13590|13650|13850|14000|14030|13840|13800|14000|14190|13420|13310|13390|13080|12930|13030|||12850|12650|12950|13100|13150|13000|13050|13050|12950|12650|12400|12250|11800|11950|12700||13250|13650|14700|14750|14650|14750|14550|14550|14500|14400|14600|14600|14650|14600|14400|14350|14550|14450|14750|14850|14750|14250|14200|14400|14350|14400|14150|14050|14400|14250|14450|14500|14550|14600|14450|14050|14100|14000|13800|13800|13800|13950|13900|14200|13950|13400|13700|13950|13950|13900|14300|14300|14100|14000|14050|13950|13850|14000||14050|14250|14100|13900||13850|14300|14150|14550|14900|15300|14900|14850|14850|15000|15200|15300|15050|14950|||15050|15550|15400|15250|15400|15400|15400|15300|15150|15500|15500|15300|15400|15700|15900|15600|15800|15800||15500|15250|15200|15300|15200|15200|15250|15250|15400|15450|15650|15450|15350|15300|15400|15350|15150|15050|14550|14200|14300|14300|14250|14600|14900|14950|15000|15100|14650|14750|15000|15000|14950|15150|15150|14400|14600|15400|15000|15550|15900|16200|16050|16250|17250|17250|16200
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36000|36700|36300|36350|36450|38500|38900|37800|36500|32800|32450|32300|30750|30700|30650||30050|30800|31000|31000|31400|31200|32850|32100|31300|31550|32650|32550|32050|32300|33500|32200|32850|30150|30500|30700|30950|28600|28550|28300|28450|27200|26350|26550|25800|26350|25750|25200|25150|25450|25850|25800|25700|26600|26800|27750|27400|26600|27300|28000|27900|27000|27300|26800|26700|27350|26350|26400|26500|26500|26800|26750|27550|26500|26500|26650|26350|26800|26200|26900|26200|26600|26050|25350|26150|27100|25200|25300|||24100|24750|24800|25200|25600|26300|25350|25350|25350|25200|23100|23350|23350|23750|23250||23300|23700|24100|23750|24050|23600|24100|24100|24850|24450|25200|24900|25750|25850|25900|26300|26750|26150|27750|28200|28500|28050|27550|28350|28500|28450|27850|27500|27550|28250|27900|29050|32200|33050|32750|31750|32800|32350|32200|31700|30950|31050|30850|32200|29600|29250|30050|29250|29400|29500|30600|29800|28550|27350|28500|28550|28100|28950||31500|31800|34000|32650|32300|32700|33800|34000|34400|35400|36750|36500|38200|39100|39350|39500|39900|38050|41150|||39950|39050|39050|39450|39300|38450|37200|35350|34500|36450|34300|35850|36000|35700|35550|35150|32050|31350||31100|31150|30800|32000|31350|31650|32150|30950|31150|31300|31300|32000|31750|31800|30700|31350|31050|32000|31000|31450|31100|31000|29450|29700|29550|28900|28200|29500|30950|31000|31750|30700|30850|31250|29100|28000|28750|29500|28250|28650|28050|29950|29300|28800|30350|30800|31300
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10760|10880|10840|10860|10790|10830|10810|10900|10940|10990|11060|10910|10930|10860|10780||10620|10730|10800||10810|10740|10600|10690|10680|10710|10910|10730|10700|10720|10670|10620|10640|10600|10750|10850|10830|10750|10640|10610|10590|10420|10350|10160|10400|10380|10580|10760|10880|10740|10950|11300|11400|11640|11850|12180|12300|12170|12290|12350|12580|12500||12490|12410|12630|12700|13260|12360|11700|11660|11580|11790|11770|11870|11800|11950|12000|11750|11790|11830|11820|11700|11300|11390|11040|11010|11010|||11000|10950|11000|11050|11100|10900|10800|10700|10650|10700|10450|10200|10250|10300|10350||10500|10750|10750|10650|10650|10700|10700|10700|10900|11300|11500|11850|11650|11600|11750|11900|11950|11850|12150|12200|12450|11700|11450|11700|11800|11750|11700|11550|12200|11900|11950|12000|11500|11650|11400|10950|10850|10550|10600|10700|10700|10500|10500|10550|10750|10700|11150|11050|9900|10250|11300|11850|11500|11100|11350|11350|11350|12050||12400|11750|12350|12050||11650|12250|12600|12700|13450|13850|14150|14500|14650|15150|15200|15350|15300|15750|||15350|15550|16200|16500|16550|16900|16950|17000|17000|17800|17550|17500|17700|18300|18750|18800|19050|19250||18950|19000|19000|19150|18900|18550|18500|18300|18600|18500|18350|19000|18450|18400|18500|18450|18100|18000|17650|17650|17950|17800|17700|18300|18300|18200|18150|18450|18050|18650|18850|19450|19800|19850|19750|18800|20150|21750|21650|22550|22800|23900|22850|23000|24600|24400|25000
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|153700|155100|154300|155700|159200|144000|138400|137100|139000|136500|140000|142200|143200|145100|146600|145200|146400|148400|146400||146400|146100|144300|144000|150900|149400|154800|154000|152200|152700|157800|154800|156100|154600|157700|155900|156700|151900|152500|155400|153000|145600|146400|140300|143100|134200|134500|138600|141500|139400|136800|131800|129800|128100|129600|129900|129300|134400|137200|136400|135500|137200||135800|135100|141900|143600|138500|142900|143500|138500|137800|139300|140000|136500|136000|136100|133100|124400|122000|120500|123600|124200|123000|120000|119500|118000|111000|||110300|109800|109000|109600|111200|109300|110500|110300|110700|111400|108500|113500|109100|112900|115300||116100|118400|119000|114000|116900|119300|116000|115400|115400|113900|114000|109900|112600|114700|116300|116000|114500|114300|115900|116100|120000|115000|109100|108900|112900|111100|109600|106400|108000|108700|111700|113200|108800|110000|107400|107500|111500|111300|108700|107800|107000|108100|109700|106500|107400|109000|108900|109300|104200|100800|99900|96100|97300|98800|95900|96500|93000|96100||99400|98200|100300|97200||96000|98800|99800|99600|97500|103900|98500|97500|99100|99300|99900|104500|103100|104900|||103900|100800|98800|97400|95000|94100|94400|93600|90400|94800|90400|91000|93100|95000|97000|99100|97300|97900||96000|97300|97500|99000|99100|102800|102200|101900|99200|99600|99900|100200|97900|95500|96700|99500|96500|97800|93000|93600|90400|90000|92700|95100|96100|97200|96500|98500|94800|96000|96700|99200|102000|99600|97500|93500|95900|100500|98900|98600|100200|99800|96500|90200|94100|100100|104000
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61700|62400|62600|63100|62600|61400|61500|61300|63700|66400|63000|61600|59400|59800|60500||60700|61400|61400|61300|62600|62000|60800|60900|60600|61700|62900|62400|62600|63000|63500|64800|64800|61700|62800|63900|64400|63600|62700|63000|61000|62000|61100|62600|56800|55500|55700|55900|55100|55000|55300|54600|55400|56000|56700|58500|57300|57900|58400|57600|57600|56600||56200|56200|57300|56400|57300|58400|58600|58800|59000|57300|57100|57300|57200|56700|56500|56500|56000|54900|54700|54000|53900|54100|54200|53300|51800|||51600|51500|51800|52200|52800|53500|53300|51500|51500|50800|50000|50300|49700|51000|52500||52900|54800|53700|54300|54600|54900|54000|54800|54100|54400|54700|53600|54200|54300|55100|54200|54300|55100|56600|57700|57900|56500|56900|57800|57300|57100|56600|56300|58300|58800|60400|59500|58500|58200|58800|56800|56600|56000|56200|54600|55200|54500|51900|52400|50900|51100|53500|53500|54200|54400|55800|56400|55200|54400|54100|55300|55700|57300||57900|63000|62300|61600||58700|60000|60500|59200|61000|63000|63500|64000|64500|65900|63500|62300|61500|62200|||62900|63800|63800|65500|64900|66700|63900|60500|60900|61500|61200|61400|61700|61800|62400|61800|62000|58600||57700|57800|59100|59300|59700|58500|58000|57300|57000|56200|55600|56000|55500|55600|55600|55800|54700|55500|53100|53600|54500|53700|52000|52700|52600|52900|51300|51600|51200|53000|53600|51800|52900|53900|50700|48800|49500|52100|50300|54100|54900|56100|56100|57800|61000|60500|60300
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44700|44100|44000|44400|44250|44350|43150|40500|40050|40300|39900|41200|41200|42850|43300||42950|43150|43750||42900|42050|42300|44200|43350|44000|45050|45250|46200|46000|47350|46250|47200|45750|47100|46200|46350|48600|48250|47500|48900|49350|50800|48700|49450|45150|42400|42000|43000|40850|39650|39400|40100|42100|40800|42450|43900|43850|44250|43000|43100|44500||43100|42050|41900|42100|42500|43100|40050|40700|40650|40150|38350|37550|38250|37900|38550|36200|36300|36600|36300|36200|35600|36250|36100|35650|35950|||34750|34550|34950|35250|35200|35300|37250|36700|37100|37750|37100|40250|38350|38950|39500||39900|40850|41400|39900|40050|39200|39650|39600|39800|40900|40650|38100|38600|38550|39000|38650|40050|39300|40400|39850|39750|39800|39600|40500|41350|40450|39150|39050|41000|39750|39600|40550|40300|41900|39900|38000|39700|38150|36250|36500|35700|38200|38400|38900|39600|38800|38450|36350|35350|34150|35650|36150|36500|35100|35250|35000|34400|34200|35750|36200|33850|34150|32600||31200|32450|33150|33100|34000|36950|38200|38350|37100|36500|37100|37800|36550|35500|35400||36650|36050|34450|34900|36150|35800|34350|31400|32850|32700|29900|30300|30600|31000|32500|31750|32700|32300||31500|30850|31000|32100|32600|32400|31900|32100|31550|32200|32600|32600|31900|31950|32050|32850|32950|33000|31550|31150|31550|30900|29650|31000|31250|32100|30050|31100|29500|30100|30150|31400|31850|31900|32150|30950|31000|33600|33400|35750|34350|35950|37250|35950|38850|39300|39700
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38150|39000|37000|38550|38800|38500|37000|35150|34900|34550|34400|34400|34000|35850|35150||35600|35100|35800||36300|35950|35800|35550|36300|36100|36800|37000|38450|38000|39250|38750|40300|40800|40100|38900|39050|38200|40850|40000|40650|39400|36950|33550|34100|31850|31550|32150|32600|32450|31150|29550|29700|31150|30250|30750|31950|31550|33350|32800|32200|33400|33450|34350|34200|35600|34900|34800|36150|35500|34600|35250|35150|33300|33550|34600|34400|33850|31250|31750|33000|32150|31250|31200|32200|32650|33100|31950|31300||30600|29750|30050|30750|31400|31250|32150|31650|31750|32000|29100|29450|27350|26450|27650||28150|29200|29250|28300|29000|29400|29700|28850|28800|28700|29600|29850|29800|29550|30300|30000|29400|30200|30350|30900|31800|31050|30850|31800|32950|31850|32000|32100|34200|33550|33400|34100|31200|32350|29950|28500|29000|27150|25350|25350|24950|25900|26650|25300|26150|24800|24350|22950|22750|21700|22750|24100|23700|22650|23500|22700|22700|23200||22750|21850|22050|20900||20300|21550|22000|22000|23000|24000|24600|25100|25600|25800|26100|26800|26000|26400|25850||25900|26750|27300|27600|28500|28400|27750|27500|27150|28550|27550|27650|28150|28750|30400|29200|30000|30000||29000|28950|28900|30000|30350|29950|29900|29450|30500|30950|30400|31100|30400|29900|29800|30750|30550|30950|29700|29800|29150|28150|28100|30300|30850|31750|30600|30650|29500|29500|30400|31600|31400|32650|31200|29200|29400|32350|31700|33950|33500|35250|34500|34000|36450|37350|38950
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34100|33700|32700|31950|32150|32200|32350|32000|31100|30900|31100|29950|29800|30750|31300|31200|29350|29650|30250|30700|30700|30600|29300|29500|29100|29700|31700|32850|31400|30700|28100|27100|26450|27050|27450|25900|26900|27200|26050|25900|25300|24350|24950|24800|23600|23800|24000|24600|24900|23800|23000|22900|23000|24300|26450|25950|25400|24500|24750|22700|22850|22800||22450|21850|22600|21900|22450|22950|22250|21750|21200|21800|22000|22000|22200|21650|22400|22050|22300|23250|22450|22150|21500|21950|22300|23000|23100|||22850|22250|22650|23000|23350|23450|23400|22500|22650|22050|20750|21450|21500|21750|23100||23450|23350|22700|23100|24000|23600|23500|24700|25000|24250|25400|24700|24600|24600|25050|24850|24050|24400|23250|23750|24050|23500|22400|23150|24500|23100|23150|24050|25600|26150|28000|29500|26600|27150|26800|26700|26900|26350|26000|25100|24600|25000|22350|22200|21800|21950|22800|22250|21400|20600|21250|21450|20250|20200|20650|20350|17900|21300|21850|23100|23000|23400|24200||23600|23050|23000|22200|22300|23850|24150|24700|24850|24250|24050|24550|24500|24400|||24000|24150|24500|24950|25300|26150|25350|25600|25300|26050|25900|25200|25150|25650|26750|27350|28050|28450||27950|28100|29350|29400|30450|29200|29050|29150|29400|29800|30200|29500|29000|29750|29900|31250|32200|32500|31750|31750|32150|31200|31700|31700|31700|32000|31650|31500|30450|29550|31100|31800|32350|33900|33850|31150|32200|34450|33450|34300|33000|34050|34100|32900|36500|36750|36600
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09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19280|19400|19370|19240|18970|18810|18670|18600|18750|18700|18660|18760|18660|18780|18680||18800|19000|19100||18800|18580|19090|19400|20150|20450|20900|20700|21000|20950|20750|20650|20450|19990|20450|20350|20900|20950|20850|21000|20750|21000|20350|19890|20350|19740|19210|19870|20150|20250|20100|19850|20150|20500|20200|20850|20800|21100|21300|21600|22000|21650||22250|21650|22450|22050|22550|23150|23250|23700|22500|22750|22100|22200|22350|22800|22500|22400|22850|23450|23900|23000|22500|22200|21700|21550|22250|||22500|21700|22300|22250|22700|22800|22350|22250|19950|19250|19050|19000|18450|18500|19050||19600|19700|19000|19100|19300|19200|19550|19700|19700|19350|19450|19150|19150|19650|19050|19450|19400|20500|20950|20950|21100|20150|20000|20350|19700|19500|19150|19050|19250|20700|21100|20800|19850|19350|19200|18650|18550|18600|18300|18100|18150|18300|18050|17900|17950|17850|17600|17500|17400|17550|18000|18200|17750|18000|17250|17550|16900|17450||17650|17300|17850|17100||16900|17200|17550|17250|18050|18600|18600|18550|18300|18450|18300|18750|18250|18250|||18050|18600|18600|18650|18600|18700|18650|18250|18050|18550|18450|18250|18550|18900|19200|19200|19000|19100||18950|18950|18900|18900|19000|18900|18900|18550|18650|18800|18500|18850|18500|18550|18450|18700|18600|18650|18100|17600|17750|17300|17250|17650|17850|17850|17500|17850|17050|17150|17400|17800|17850|18100|17800|16950|17250|17900|17550|18400|18100|18400|18700|18900|19700|19950|19950
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35500|35450|35300|34650|34100|34050|33800|33500|33700|33900|33900|34000|33700|33950|33150||32550|32250|31950||32500|32050|32000|32500|33000|33550|34250|34200|33550|33200|33350|33000|32750|31600|31900|31500|31700|31950|31650|31600|31800|31100|30650|30100|30000|30050|30400|30200|30550|30500|30700|30400|31200|31550|32350|32650|32800|32600|32250|32100|32050|32250||32200|32900|33250|33150|33550|33600|33650|33700|32650|32800|32050|32250|32800|32550|32100|31800|31900|31900|32150|31700|31300|32150|31450|31350|31350|||31000|30700|30800|30650|30550|30500|30200|30000|29550|29600|29400|29550|28600|29250|29950||30700|31500|32200|32000|32300|32350|32200|32300|32550|31800|32450|32450|32200|31850|31350|31450|31800|32000|32750|32400|32400|32100|31000|31550|31450|31450|30950|31200|31050|32300|32750|32850|31700|30700|30900|30150|30450|30100|29800|29700|29750|29900|29800|29950|29900|29750|29600|29900|30400|30550|30750|31000|30200|29900|29600|29900|29750|30300||30250|30050|30600|30200||30300|30200|31000|31350|33150|34200|34800|34950|35350|35800|35200|35400|35350|35450|||35200|35750|35900|35650|36750|36300|36050|35200|35300|35550|35200|35200|35300|36050|36150|36450|36850|36650||36500|36350|36450|36450|36500|36000|36100|35600|36000|36000|35900|35950|35700|35650|35500|35900|35850|35150|34400|34300|34900|34900|34500|34900|35000|35150|34500|35100|33150|33900|34600|35500|35750|36250|35050|33150|35650|37100|36350|37450|37000|38250|38900|39050|41700|40750|39900
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22350|22650|22300|22350|22550|21900|21550|21300|21900|21500|21750|22450|22150|22150|22300||22450|22800|23450|23400|23700|23500|23350|24250|24350|24350|24900|25050|25200|25500|26600|26200|26550|25650|26000|26350|26250|27600|27550|27450|26850|26050|26150|22700|21900|21050|20800|21150|21350|21400|20550|19960|20500|20750|20800|21450|21750|22500|22850|22650|22300|23200||22500|22450|23050|23100|23350|24200|23600|23900|24100|24700|24100|24150|24450|24550|24800|24150|24350|25050|24550|24350|23950|23850|24050|23800|23950|||22800|22800|23350|22700|22300|22850|23050|22150|22250|22150|21300|22750|22100|22050|22700||23050|24800|24200|23850|24250|24700|24750|24950|25400|25150|24650|24600|24750|25250|22900|22100|22500|22700|22650|22900|23600|22950|22350|23200|23400|22900|22600|23450|23400|23150|23300|24100|22750|23000|22250|21500|21750|21450|21000|20600|20600|21050|21000|20450|20200|19900|20050|20100|20250|19550|19750|20450|20300|19700|19250|19250|18850|20250|21000|20900|20750|21350|21000||20500|20950|21650|21950|22150|23150|23400|23400|23550|23800|24600|25500|26250|27000|26400||26250|26850|26050|26250|27150|25350|24750|23800|23650|25500|23000|23050|23000|23150|23100|22800|23300|23800|23650|23800|23300|23450|23000|23500|23800|23100|22700|23300|22900|22750|22500|22150|22000|22750|22400|22250|22750|21900|21700|21700|21200|21050|21650|22200|22700|21850|21800|20750|21100|21500|22250|21850|22600|22600|21100|21500|24100|23750|25500|25100|26550|27550|27700|29550|30350|30600
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79200|79700|80000|81100|79200|79000|77900|77400|78000|77500|79400|77500|78500|80500|81900|81600|82300|80100|78000|78300|86500|83900|87300|85800|81200|81300|78400|78000|77200|73900|73600|72800|72500|73100|72100|73300|75000|74500|73600|72600|71500|70700|71300|68500|68500|67700|67800|70300|70900|68700|69000|69400|69200|70700|69300|71900|73200|74600|75600|75000|74900|75300|74700|75000|77400|74800|75000|74000|74700|75500|73800|75100|78000|79000|80000|79900|80300|80300|81300|80800|81000|81500|80800|79500|81100|80900|78800|79000|||77500|77200|79500|80900|83000|81600|82400|80000|80800|77900|76800|78000|81300|88600|93500||91600|93200|90500|88400|90300|91100|90800|89200|87800|89500|89800|89300|86900|84300|87000|90300|90000|90400|92000|91500|92700|92600|90700|92300|93000|94200|95300|91600|92900|89500|91000|92700|92200|97900|99700|98300|100500|100500|107000|103500|101500|107500|102500|100500|95400|92400|91000|93100|89000|88000|89200|86900|84800|87000|86200|95000|89600|89700|90100|93100|92500|97000|93000||89400|91700|89600|90100|94300|97400|96400|92800|91800|94400|95000|96300|93700|102500|103500||104000|109000|108500|105500|104000|104000|103500|107000|103000|104000|101000|96700|90400|90300|91600|88500|88200|88800||90500|93000|93400|95400|89500|87000|87200|86800|86300|86900|83000|82200|81700|81400|78300|74400|74200|75000|74800|71100|70400|65800|66300|70100|70000|70200|69500|70000|71300|76400|73000|74200|72500|71300|69500|66400|68900|75400|76000|77500|76100|77000|79100|81000|83800|84400|81800
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09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|12157.9004|12356.2998|12412.9004|12271.2002|12611.2998|12583|12611.2998|12753|12809.7002|12639.7002|13234.7998|13064.7998|13178.0996|12809.7002|12696.2998||12809.7002|12696.2998|12753|22650|13376.5|13036.4004|12299.5996|12356.2998|12016.2002|12186.2002|12668|12469.5996|12299.5996|11959.5|11902.7998|11137.5996|11041.2998|10814.5996|10825.9004|10882.5996|10995.9004|10933.5996|10780.5996|10888.2002|10973.2998|10859.9004|10825.9004|10661.5|10321.4004|10463.0996|10661.5|10672.9004|10729.5|10842.9004|10854.2002|10791.9004|10984.5996|11120.5996|11336|11591.0996|11676.0996|11647.7998|11846.0996|11732.7998|11647.7998|11591.0996||11732.7998|11591.0996|11704.4004|11874.5|11817.7998|11959.5|11987.7998|11817.7998|11846.0996|12129.5|12186.2002|12214.5996|12242.9004|12129.5|12327.9004|12129.5|12412.9004|12384.5996|12384.5996|11846.0996|11874.5|12016.2002|12072.9004|11874.5|12044.5|||11619.4004|11732.7998|11761.0996|11704.4004|11761.0996|11789.5|11761.0996|11619.4004|11591.0996|11506.0996|11307.7002|11222.7002|11194.2998|10995.9004|11251||11676.0996|11676.0996|11732.7998|11846.0996|11959.5|12016.2002|11761.0996|11789.5|12214.5996|11931.2002|12299.5996|12186.2002|12271.2002|12242.9004|11931.2002|12186.2002|12214.5996|12781.4004|13036.4004|13064.7998|13036.4004|13149.7998|13008.0996|12271.2002|12271.2002|12271.2002|12271.2002|12498|12668|12554.5996|12866.4004|12724.7002|12526.2998|12866.4004|13206.5|12384.5996|12327.9004|12044.5|11647.7998|11817.7998|11704.4004|11846.0996|11817.7998|12044.5|11987.7998|11931.2002|12072.9004|12072.9004|12412.9004|12129.5|12384.5996|12554.5996|12526.2998|12299.5996|12526.2998|12668|12639.7002|12866.4004||13008.0996|12838|13036.4004|12668||12356.2998|12696.2998|13093.0996|13546.5|13829.9004|13943.2998|14311.7002|13915|13886.5996|14396.7002|14566.7998|14340.0996|14198.4004|14510.0996|||14283.4004|14481.7998|14311.7002|14255|14623.5|15048.5996|15445.2998|15190.2998|15105.2002|15332|15445.2998|15615.4004|15502|15785.4004|15473.7002|15303.5996|16210.5|16323.9004||15813.7998|16125.5|16012.0996|15785.4004|15246.9004|14736.7998|14566.7998|14538.4004|14765.2002|14906.9004|14736.7998|14340.0996|13829.9004|13574.9004|13348.2002|13461.5|13376.5|13659.9004|13121.4004|12809.7002|12866.4004|13291.5|13631.5996|13886.5996|14028.2998|14170|14141.7002|14283.4004|14000|14708.5|14623.5|14566.7998|14226.7002|14708.5|14850.2002|13433.2002|13489.9004|14198.4004|14000|14963.5|13886.5996|14765.2002|15190.2998|15246.9004|15927.0996|16352.2002|17004
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3340.4199|3332.22|3315.8|3365.05|3381.46|3303.49|3274.76|3241.9299|3356.8401|3332.22|3434.8101|3598.96|3529.1899|3594.8501|3541.51||3603.0601|3689.24|3652.3101||3722.0701|3832.8701|3763.1101|3800.04|3878.01|3947.77|4120.1299|4210.4102|4152.96|4194|4177.5801|4202.2002|4185.79|4091.3999|4226.8301|4194|4333.52|4243.2402|4251.4502|4177.5801|4333.52|4128.3398|4161.1699|4058.5701|4103.7202|4038.0601|3964.1899|4161.1699|4136.54|4066.78|3988.8101|3997.02|4152.96|4185.79|4103.7202|4226.8301|4325.3198|4473.0498|4514.0898|4530.5|4555.1201|4670.0298||4702.8599|4686.4399|4817.7598|4776.7202|4834.1802|5006.5298|4908.04|4867.0098|4858.7998|5096.8101|4940.8701|4990.1201|5351.2402|5302|5384.0698|5252.7598|5449.73|5523.6001|5540.02|5269.1699|5367.6602|5203.5098|5269.1699|5269.1699|5146.0601|||5022.9502|4949.0801|5022.9502|5129.6401|5031.1499|5581.0498|5572.8398|5203.5098|5343.04|5351.2402|5219.9302|5441.5298|5384.0698|5334.8301|5466.1499||5745.2002|6139.1602|5876.52|5851.8999|5835.48|6057.0801|6180.1899|6582.3599|6237.6499|5695.96|5654.9199|5441.5298|5531.8101|5572.8398|4711.0601|4489.46|4653.6099|4456.6299|4423.7998|4514.0898|4407.3901|4349.9399|4251.4502|4596.1602|4579.75|4390.98|4366.3501|4473.0498|4505.8799|4637.2002|4555.1201|4743.8901|4382.77|4456.6299|4202.2002|4251.4502|4349.9399|4095.51|3947.77|3972.3999|4062.6799|4095.51|4001.1201|3988.8101|4111.9199|4050.3701|4091.3999|4083.2|4033.95|4029.8501|4062.6799|4226.8301|4177.5801|3939.5701|4079.0901|4120.1299|4062.6799|4300.6899||4374.5601|4341.73|4645.4102|4530.5||4308.8999|4628.9902|4661.8198|4555.1201|4899.8398|5105.02|5162.4702|5252.7598|5334.8301|5490.77|5556.4302|5843.6899|5769.8198|5827.2798|||5909.3501|5860.1099|5761.6201|6040.6699|6073.5|5745.2002|5581.0498|5507.1899|5581.0498|5909.3501|5589.2598|5613.8799|5695.96|5736.9902|5868.3101|6147.3701|6385.3799|6368.9702||6401.7998|6368.9702|6360.7598|6451.04|6639.8101|6721.8901|6360.7598|6270.48|6254.0601|6163.7798|6130.9502|6171.9902|6098.1201|6081.71|6303.3101|6213.02|6171.9902|6319.7202|6081.71|5991.4199|5851.8999|5892.9302|5753.4102|5819.0698|5819.0698|5810.8599|5753.4102|5745.2002|5408.7002|5556.4302|5802.6499|6024.25|6155.5698|6163.7798|6237.6499|5958.5898|5827.2798|6877.8301|6779.3398|7444.1401|7304.6099|7632.9102|7731.3999|7657.5298|8248.4697|8330.54|8371.5801
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24700|24850|24050|24000|24350|23900|23650|23050|23850|24250|23700|23600|23050|23400|22450|22050|23300|23000|23200||23200|22650|22500|22850|23400|23200|23900|22850|23150|23500|23700|23500|23800|23700|23500|23150|24050|24150|24450|25050|26100|26000|26400|24200|24450|23400|22050|22100|22600|22450|24700|22400|22400|23700|23500|24300|25250|24200|24550|22750|22800|23700|23650|23650|23600|24900|24400|24400|24300|23400|23300|22900|22850|22950|22650|23400|23500|23500|21250|21300|21100|21000|20550|20600|21450|21500|21300|21500|||21050|20900|20900|21350|21500|21600|22150|22000|21700|21950|20900|22200|21700|21700|22300||22850|23600|24200|23650|23950|24350|24400|24700|25150|24800|24650|23650|23750|23900|24100|24450|24600|25550|25950|26500|26750|26100|25600|26350|27350|27100|26800|26400|27500|27800|26500|26250|24900|25700|24750|23600|24300|23800|23400|23100|22800|23450|23750|24600|23000|23600|26200|25500|25400|25200|26150|26750|26900|25800|26400|26250|26500|26750||27700|27700|28100|26250||25850|28000|29300|29750|30550|32050|31300|32200|32000|32550|32150|32450|31900|32300|31800||31850|31850|30850|31600|31550|31200|30350|28100|27750|29150|27950|27400|27450|28500|29100|27650|28600|28250||28400|28600|28300|28850|28450|29600|29550|29850|29250|29550|29550|28650|27650|27950|27150|26350|25450|25350|25100|25850|25650|24850|26400|26200|25500|26000|25250|25550|25350|25050|25000|25450|24350|24600|24450|23300|23350|24900|24800|25600|25250|26350|25900|25450|26100|26950|27050
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11210|11400|11500|11820|11350|10860|11000|10600|10590|10700|11030|10960|11200|10710|10560||9370|9320|9300|9300|9250|9210|9230|9180|9370|9530|9860|10030|10150|10550|10240|10060|9840|9600|9820|9770|10100|9650|9330|9450|9530|9330|9440|9450|9390|9380|9510|9780|9820|9810|9290|9250|9420|9870|9940|10220|10320|10670|10560|10750|10550|10510||10440|10520|10780|10810|10870|11250|10810|10950|10690|11010|10980|10900|11250|11130|11140|10990|11030|11070|10870|10300|10510|10680|10750|10700|10700|||10600|10650|10700|11050|11100|11150|11350|11200|11250|11250|10800|11200|11050|11350|11550||11850|12050|11850|11500|11850|12000|11750|11900|11950|11900|12100|12450|11800|12050|11850|11800|11800|11800|11500|11450|11300|10950|10700|11150|11500|11300|11250|11150|11700|11650|12050|12300|11550|11600|11500|11200|11400|11250|10900|11100|11150|11250|11150|11100|11200|11150|11150|11250|11050|10900|11050|11450|11050|10750|10700|10800|10600|11150|11300|11400|11400|12250|12000||11400|11750|11200|11350|11500|12300|12150|12700|12850|12950|13100|13550|13600|13900|13600||13500|13800|13950|13950|14250|14750|14700|14300|14500|15300|14950|14500|14550|14400|14850|15000|15800|15750||15500|15450|15350|15200|15300|15700|14600|14000|14150|14400|14500|14600|14550|14650|14800|14950|15650|15550|15200|15550|15400|15350|15050|15100|15000|15300|15100|14800|13900|13100|12850|12950|12600|13000|12850|11500|12200|12600|12400|12600|12150|12800|12900|12600|13600|13800|13900
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2880|2905|2960|2930|2875|2890|2910|2825|2895|2860|2910|2950|2955|2995|3025||2950|2985|2945||2980|2910|2910|2920|3005|3015|3125|3255|3325|3155|3110|3080|2965|2960|3040|3065|3035|3020|2855|2930|2920|2895|2905|2850|2880|2850|2940|3000|3015|2990|2885|2830|2860|3010|3025|3180|3225|3230|3150|3250|3260|3260||3240|3315|3400|3370|3400|3515|3400|3435|3440|3600|3615|3760|3690|3745|3685|3640|3630|3690|3650|3590|3390|3350|3350|3405|3455|3445||3430|3350|3460|3440|3350|3445|3410|3335|3350|3210|3270|3230|3240|3375|3320||3160|3100|3100|3215|3330|3415|3335|3465|3545|3550|3725|3745|3805|3700|3190|3090|3000|3010|3155|3210|3280|2690|2655|2715|2755|2750|2735|2720|2750|2800|2850|2920|2830|2830|2850|2805|2830|2790|2715|2690|2715|2740|2695|2830|2725|2680|2725|2620|2565|2560|2585|2615|2600|2500|2455|2535|2475|2550||2690|2605|2710|2650||2485|2530|2430|2445|2660|2670|2660|2775|2735|2845|2930|3015|2955|3045|3025||3030|3105|3170|3260|3315|3335|3320|3310|3320|3380|3340|3380|3400|3500|3555|3555|3615|3620||3615|3610|3625|3625|3670|3525|3540|3500|3555|3575|3565|3595|3555|3560|3620|3675|3675|3680|3630|3680|3575|3625|3685|3580|3560|3580|3525|3510|3400|3490|3630|3665|3525|3620|3690|3335|3680|3790|3695|3885|3740|3900|3960|3960|4180|4120|4060
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5140|5050|4510|3650|3685|3575|3500|3350|3245|3170|3090|3110|3100|3050|3145||3020|3080|2990||3050|3005|3050|3075|3110|3255|3375|3430|3460|3580|3525|3405|3370|3335|3440|3600|3540|3420|3295|3350|3240|3440|3010|3150|3375|3450|3590|3765|3765|3690|3580|3695|3720|3675|3580|3500|3400|3300|3330|3375|3400|3360||3310|3340|3375|3410|3385|3580|3400|3370|3385|3455|3385|3400|3500|3465|3435|3465|3460|3420|3430|3415|3395|3460|3475|3495|3480|||3480|3455|3435|3520|3520|3540|3620|3595|3635|3470|3490|3495|3415|3435|3505||3550|3530|3510|3550|3630|3630|3630|3680|3655|3540|3585|3555|3455|3385|3450|3530|3525|3565|3595|3625|3660|3570|3445|3525|3600|3510|3430|3455|3625|3660|3645|3750|3650|3635|3625|3485|3530|3440|3545|3530|3540|3315|3450|3400|3490|3450|3420|3520|3415|3385|3250|3370|3265|3165|3095|3170|3085|3200|3270|3245|3175|3190|3120||3055|3050|3020|3085|3070|3300|3340|3320|3345|3355|3355|3500|3365|3555|3390||3375|3510|3460|3610|3555|3660|3605|3570|3625|3700|3650|3610|3705|3850|3930|3900|3935|4045||4040|4020|4150|4170|4250|4095|4010|3995|4040|4170|4180|4240|4150|4305|4275|4250|4350|4400|4300|4365|4275|4245|4245|4190|4225|4135|4090|3970|3800|3845|4015|4165|4150|4210|4100|3885|4000|4240|4185|4475|4380|4565|4600|4515|4895|4970|5010
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21350|21500|21550|21650|21600|21100|21150|20850|21050|21950|22300|22450|22250|22050|21950||21800|22300|22250||22300|22550|22250|22500|23050|24350|24900|25850|23200|23550|23250|23050|23200|22400|22800|23050|23500|23600|23350|23750|23500|23550|23550|22800|22850|22800|22900|23750|23500|23400|23100|22550|23300|24150|24550|24950|25050|25300|26450|26600|27300|27150|27050|26700|27150|27550|27550|27550|28600|28150|28400|28600|29450|29200|28800|29350|29150|29400|29900|29150|29550|29100|29550|29700|30500|29350|30300|30500|||30600|28500|28000|27750|27750|27150|27550|26900|28250|28000|28650|28250|27150|27000|27750||28100|29050|27900|27450|27550|26550|25450|26100|26000|24500|25600|25550|25000|25950|25000|25400|24950|25650|25300|24450|24300|23900|22300|22600|23100|22550|22800|22350|23250|23550|23800|24800|24200|24150|23700|23200|23750|22800|22050|21950|22100|21600|21350|21650|22050|22000|21950|22650|22450|21600|21750|22600|21950|21750|20900|21200|21050|22300||22600|22450|23150|22600||22000|22150|22700|22400|23250|24400|24550|24900|24750|24500|24500|24300|24150|24000|||23850|24000|24500|25000|25000|25650|24800|24550|24450|25500|24750|24450|24550|25500|26400|26350|27200|27150||27650|27650|26600|26800|27450|26550|26550|26450|26900|26650|26950|27000|26350|26300|26800|27000|27150|26800|26300|26700|26900|25750|24900|26050|26550|27200|26600|26500|25500|26050|26900|26400|26100|26950|26650|24550|25500|26550|26050|27000|26750|27700|28000|28650|30100|30600|31000
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15770|15980|16330|16490|16690|16700|16730|17100|17970|17760|17950|16880|17240|16850|16590||16700|17120|16890||17860|17670|17600|17500|17410|17510|17420|17420|17020|17110|17230|17180|17610|17520|15380|15090|15400|15730|15570|15660|15540|15400|15300|15140|15200|15170|15330|15810|15640|16100|15860|16110|16590|16640|17350|17530|17430|17660|16790|16670|17090|16500|16680|17280|17180|17300|17310|17500|17820|18130|18410|17780|16800|16730|16910|16780|17100|17360|16550|16570|16150|16180|16190|16050|16380|16010|16090|16450|||16300|16250|15750|16050|15850|15700|16150|16150|15500|15100|14500|15000|14400|14650|15400||15750|16250|16150|16350|16750|16800|15900|16000|16050|15900|16300|16150|15800|15850|15450|15600|15850|16350|16050|15950|16100|15700|15250|15700|15800|16300|16050|15450|15850|15950|16650|16800|17050|15750|15650|15400|15600|15650|15250|14550|14450|14900|14750|15000|14900|14750|14600|14650|14900|14750|15100|15150|14850|14300|14350|14650|14000|13950|14100|13900|13800|14100|13650||14350|14900|15600|15550|16500|17050|16300|16800|16550|16300|15900|15350|15050|15500|||15150|15250|15350|15000|15200|15600|15500|15450|15600|16700|16300|16300|16450|16400|17950|17800|17500|17800|17550|17150|17300|17800|17550|18000|16850|16700|16300|16650|16850|16400|16800|16400|16650|16600|16700|16700|16950|16050|15800|15850|15950|15650|16450|16900|17200|16950|16850|16400|16700|16950|17400|17450|17650|17800|16550|17350|18450|17950|18800|18400|19500|19600|19450|20650|21100|21500
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12640|13130|13560|13620|13430|13320|12710|12700|12670|12520|12890|12870|12790|12920|12570||12710|12660|12540||12460|12430|12440|12480|12450|12810|12700|12400|12350|12430|12440|12120|11960|11730|11710|11720|12030|12040|12000|11960|11950|11790|11890|11650|11850|11650|11880|11860|12000|11770|11940|12000|12080|12550|12830|13370|13200|13150|13290|13380|13340|13300||13160|13350|13410|13420|13550|13650|13340|13560|13450|13700|13740|13610|13590|13680|13660|13760|14000|13580|13840|13400|13510|13480|13360|13440|13570|||13550|13600|13550|13600|13500|13500|13500|13600|13650|13200|13200|13300|13500|13900|14050||14200|13400|13850|13700|13800|13700|13800|13700|13650|13450|13650|13600|13900|13950|13800|14050|13700|13700|14150|14100|14400|14000|13650|13550|13350|13500|13000|12750|12750|12750|12950|12900|12750|12650|12700|12350|12450|12400|12300|12100|12550|12550|12850|12500|12450|12100|12100|12500|12450|12150|12250|12350|12050|11950|11800|11900|11850|12350||12300|12200|12700|12450||12500|12550|12550|12500|13100|13400|13450|13800|13850|13600|13700|14000|13850|13800|13800||14350|14650|14300|13200|12900|13000|13400|12950|12950|13100|13000|13150|13500|13400|13400|13450|13550|13450||13250|13050|13000|13050|12950|12900|13200|12500|12400|12200|12100|12200|12150|12150|12050|11950|11900|12050|11700|11600|11900|12000|11700|11950|12000|12100|12200|12300|12450|12650|12950|12800|12950|12800|12700|12250|12350|12900|13000|13250|12750|13200|13250|13500|14000|13750|14100
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13550|13660|13750|13920|13550|13440|13700|13560|13630|13700|14010|13820|14280|14230|14310||14040|14210|14200||14040|14130|14090|14230|14610|15080|15160|15450|15100|14810|14640|14950|15120|15200|15240|15160|15140|15310|15690|15810|16160|16230|15260|15000|15470|15140|14220|14800|14700|14780|14190|13670|14170|14700|14890|15100|15390|15470|16350|16190|16250|16170|16080|16250|15560|15750|15900|16280|16890|17200|16780|16530|17090|16750|16800|16980|16950|17030|16890|16150|16590|16570|16390|16260|16070|16070|16000|16820|16750||16350|16350|15700|15150|14900|14950|14550|14450|14550|14600|14400|14500|14600|14700|14350||14900|14650|14250|14150|13650|13700|13300|13600|13200|13250|13700|14050|14050|14050|13650|13300|12200|12450|11400|11550|11150|10850|10100|10600|10500|10050|10100|8770|11650|11600|11600|11550|11600|11800|10950|10550|10600|10650|10250|10050|10000|10200|9850|10350|10100|10100|10550|10650|10550|11200|11400|12050|12200|12000|12300|11900|11650|12200|12250|12250|12050|12550|12800||12500|13500|14100|13650|13950|13206.4424|12998.1387|13331.4238|12831.4951|12664.8525|12914.8174|12873.1563|12623.1924|12956.4775|15200||12706.5137|12748.1738|12998.1387|13164.7813|13248.1025|12998.1387|12373.2275|12331.5674|12123.2637|14164.6377|14164.6377|12998.1387|12539.8711|13039.7988|13789.6914|13706.3701|13789.6914|13206.4424||13039.7988|12873.1563|12914.8174|13123.1201|12914.8174|13248.1025|12873.1563|12498.21|12623.1924|12498.21|12248.2461|12331.5674|12373.2275|12623.1924|12581.5313|12581.5313|12581.5313|12539.8711|12623.1924|12498.21|12623.1924|12664.8525|12289.9063|12331.5674|12998.1387|13373.085|13248.1025|13248.1025|12623.1924|12748.1738|13331.4238|13331.4238|13373.085|13498.0664|13539.7275|13248.1025|13748.0313|14664.5664|14497.9238|14956.1914|14081.3164|14914.5303|15164.4951|15039.5127|15997.709|17414.1719|18164.0645
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8900|9000|9070|8990|8910|8580|8570|8620|8670|8690|8770|8830|8730|8720|8780||8500|8450|8660||8560|8850|8810|9060|9240|9120|9450|9120|9190|9290|9300|9120|9100|8940|9050|8950|8940|8900|8730|8750|8590|8600|8610|8130|8080|8090|8260|8450|8370|8300|8100|8410|8500|8810|8980|8820|8940|9020|9060|9150|9000|8980||8990|9020|9140|9040|9100|9280|9170|9290|9040|9230|9200|9310|9600|9610|9600|9720|9710|9800|9710|9650|9570|9740|9680|9570|9590|||9600|9480|9430|9420|9390|9540|9340|9300|9250|9160|9040|9040|8910|8890|9100||9410|9500|9500|9820|9940|10900|10650|10850|10800|11150|11200|11250|11300|11100|10850|10850|10700|10550|10800|10800|10750|10600|10500|10700|10700|10750|10750|11000|11200|11100|10850|10950|10650|10700|10750|10450|10500|10350|10350|10350|10400|10500|10450|10450|10250|10250|10600|10300|10250|10100|9970|10100|9830|9450|9400|9430|9280|9870|9970|10150|10100|10400|10450||10350|10300|10000|9980|10050|10600|10600|10250|10250|10500|10800|10600|10150|10500|10450||11200|10000|10050|10150|10050|10100|10100|10100|10150|10450|10350|10400|10450|10750|10800|11000|11150|11300||11150|11150|11300|11350|11450|11300|11300|11000|11200|11200|10850|11000|10400|10500|10450|10600|10650|10750|10600|10750|10400|10250|10300|10750|10400|10500|10150|10250|10150|10000|10250|10500|10050|10250|10050|9600|10100|10100|9930|10500|10000|10650|10700|11000|11500|11750|11850
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2300|2305|2335|2295|2295|2295|2300|2270|2265|2285|2270|2250|2220|2255|2215||2105|2095|2150||2120|2090|2100|2155|2210|2240|2325|2340|2325|2390|2290|2170|2125|2075|2130|2150|2205|2145|2070|2090|2110|2060|2070|2060|2085|2075|2090|2120|2150|2080|2035|2015|2035|2075|2140|2255|2250|2285|2260|2270|2255|2215||2195|2225|2270|2310|2310|2345|2225|2235|2210|2250|2250|2250|2310|2320|2340|2320|2360|2340|2335|2295|2255|2270|2285|2245|2250|||2235|2200|2205|2265|2205|2250|2250|2195|2190|2195|2140|2155|2085|2155|2145||2185|2185|2185|2180|2225|2320|2275|2305|2565|2445|2330|2340|2215|2270|2230|2215|2210|2220|2200|2160|2150|2060|2030|2125|2165|2135|2115|2140|2200|2210|2250|2305|2255|2245|2175|2140|2140|2070|2055|2085|2110|2135|2130|2140|2160|2115|2140|2160|2135|2095|2115|2175|2125|2055|2035|2090|2100|2230||2305|2250|2360|2275||2250|2270|2265|2255|2305|2370|2405|2495|2495|2570|2630|2690|2670|2675|||2615|2670|2680|2715|2725|2780|2770|2665|2650|2740|2660|2595|2630|2690|2750|2740|2815|2875||2820|2805|2850|2825|2875|2795|2685|2650|2705|2710|2765|2770|2700|2680|2715|2750|2750|2775|2700|2700|2685|2670|2600|2665|2620|2650|2575|2555|2500|2470|2490|2515|2515|2590|2545|2330|2465|2560|2505|2670|2645|2790|2805|2750|2980|3040|3055
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50000|50100|51300|51300|51600|52700|51300|50200|49550|50300|50500|50100|48750|49400|49450||48150|47700|47800|47700|49000|48100|53400|52200|51000|49950|49550|49400|49100|49450|50800|52700|49000|46450|46700|46700|47300|48000|47850|46850|47950|47050|46950|46600|46200|46650|45200|46050|46200|46300|47300|46800|47500|48700|47950|48900|49550|48950|50000|50100|50900|48300||47500|49700|49650|48550|48000|48450|48400|48000|47800|47600|48000|47500|47550|47900|47850|46950|46950|46250|45800|45800|45150|44700|44050|44200|44000|||43800|43050|43100|43500|43600|43050|42700|42400|42150|41650|41250|41200|40600|41200|42000||41850|43750|42950|43250|44500|44500|44050|43750|45600|45300|45500|46100|45500|45900|45150|46550|46100|45950|46500|45850|45300|44900|44800|44250|45200|45150|44250|44650|46200|45900|46500|45700|45200|44500|44950|44150|44200|44900|45000|44250|42700|43550|44050|44900|42200|40600|40400|40650|42300|42150|43150|43000|42550|41000|40650|40550|41000|41800|42300|42300|41950|44050|42250||40450|41500|42500|42650|46000|48450|47500|48200|47700|46800|47950|47950|45350|50000|||48300|48400|48050|47400|47950|47850|48050|46950|45400|46200|43300|41550|42150|42900|42700|42750|42900|42900||42150|41900|42250|42950|43550|43950|44650|43850|43750|43750|43800|44500|43800|44950|42500|43150|42250|42750|41900|42550|43200|42700|40600|40650|41000|41000|40100|41000|40550|41800|42900|42800|42800|42700|41600|38800|41700|43100|41950|43500|41600|44000|43800|43200|46200|47150|46900
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43800|43500|43150|43350|43950|43600|42850|42750|42850|42550|42050|42000|42200|42350|42350|43200|46450|45600|41350||43100|41800|41250|42400|43000|43000|44600|44500|45400|45650|47000|46050|46600|46150|46750|46300|48000|47250|48350|48750|49200|49650|49200|49950|50900|47550|46100|47150|48250|47300|47000|46400|48200|49150|47000|48100|48000|47000|47950|45200|46100|44800|44850|45550|45800|47650|44600|44000|45700|44200|42900|40100|40700|40800|41050|42300|42300|41000|39500|40050|40250|41000|38650|38250|39900|40200|40200|40300|39250||38200|39300|40000|39750|37000|37600|37400|37850|38400|38400|35450|34900|31000|29350|30000||31000|30950|31300|31100|31500|31950|31950|32650|33050|33200|33350|33300|33000|33050|32650|32500|32950|34050|34600|34800|35450|35450|35000|36550|37150|36450|37050|37750|38900|37250|37850|38850|35400|34650|35200|33900|33200|32000|31800|31150|31000|31600|32050|31750|31500|31200|32100|31350|31650|31000|31700|32050|31950|29900|29800|30300|29700|30950||31050|30600|32300|30600||29850|31400|32800|32750|34500|36250|36900|37950|37950|38850|39200|40100|39150|39900|||39100|40350|39800|40300|41300|42800|40900|40400|40200|41350|40900|41400|41850|44300|43700|42850|43150|44400||42700|42200|42550|43050|44050|44600|44400|44200|43400|42900|42950|42400|41350|41900|41900|42750|42100|42300|41150|41950|41300|40050|39500|39250|40000|40400|39000|39050|38100|39000|39600|40550|40300|40850|40100|37200|38300|41200|39900|42650|41350|43200|44250|43900|47750|48750|49750
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44250|43600|43750|43000|40700|40750|39900|40450|40350|41500|40550|41800|40100|40000|40000||38650|38600|41050|41000|38000|34850|34300|34600|35400|35000|35400|35800|35300|35950|34650|33900|33800|32550|33300|32700|32600|33150|33500|33500|33150|32700|31900|31250|32300|31650|32100|32850|32900|31900|32150|32300|32900|34000|33750|34200|35100|35250|35700|36700|36200|35750||35900|36250|37950|36600|37400|36850|36500|35800|35950|37100|36300|36850|37050|36250|35750|36450|36900|38850|38650|38900|38500|40150|39400|36700|36500|||36950|34750|35450|33300|33300|33500|33100|33050|33050|32500|31000|30800|30100|30600|31350||31750|32100|31900|32250|32400|32450|32700|33400|33850|33050|33050|33950|34150|34550|34450|35900|35750|35400|36400|36800|36300|35250|34850|36150|35350|35050|35900|34900|36700|36450|36950|36850|36000|35900|35600|34350|35400|34400|33000|31900|32000|32850|31750|31950|31850|31350|31450|31550|31350|32000|32650|32400|31750|30900|31250|31300|31500|32200||33950|33700|34200|33000||32100|33400|34750|34750|37650|39400|39700|40000|40300|41200|41450|41600|40650|41650|||42350|42600|42650|42900|43650|44450|44450|44150|43000|44400|43950|43300|44250|45550|46850|45500|46400|48900||46950|45600|44550|45200|45750|44650|45400|44000|43650|43200|42600|42400|41350|41200|41000|41100|41150|41500|41050|40250|40200|40500|39600|40650|42300|41900|41300|41700|40500|42150|42400|42550|41300|41450|40800|39150|41050|43550|42800|45550|44500|46500|45200|45300|49250|50000|50300
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17610|17770|17850|17720|17320|17270|17200|17170|17100|17430|17630|17580|17630|17560|17710||17210|17140|17180||17190|17010|16900|17200|17370|17560|17880|17810|18000|18160|18040|17780|17450|17250|17500|17360|17550|17350|16850|16770|16720|16710|16660|16850|16630|16690|16900|17200|17200|17210|16720|17000|17050|17200|17420|17920|18350|18700|18400|18540|18640|18560||18530|18470|18960|18880|19290|19590|19110|19090|18900|19000|19100|19300|19560|19440|19300|19300|19380|19310|19280|18990|18750|19350|18860|18930|18860|||18600|18300|18500|18900|18850|19000|19300|19250|18950|19200|18350|18550|18200|18900|19450||19800|19800|20100|19900|19850|20350|19150|19400|20900|20900|20600|21000|20250|19950|18800|17800|17800|17850|18350|18100|17800|17500|17250|17800|18100|17900|18000|18500|18750|18600|18900|19300|18700|18450|18700|18200|18350|18050|17900|17850|17800|17950|17700|18000|17750|17350|17300|17350|17400|17500|17450|17900|17500|16600|16400|16700|16800|17550||18450|17650|18400|18100||17550|19100|19100|19200|20250|20300|20500|20750|20800|21150|21400|21400|20850|21650|||20600|20900|20750|20650|21150|21650|21850|21500|21550|22200|21750|21650|21800|22800|23150|23300|23800|23750||23800|23900|24250|24000|24200|23650|23450|23000|24000|23750|23850|24200|23950|23800|24000|24400|25150|25400|24400|24200|23750|23600|23600|24000|23500|23050|22700|22100|21450|21850|22550|22300|21800|22050|21800|20600|22050|22000|21100|22450|22200|23700|23200|22900|24500|25500|26100
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75300|75200|74900|75200|74200|73300|75000|74200|74300|72900|73400|73400|73300|74500|72000|72000|72700|72300|75600||75900|76900|74900|74400|73900|74900|80100|78000|77000|78500|78600|76000|76400|76100|77100|78300|77700|76400|76500|75800|75100|75000|73700|73400|72700|73200|72800|73500|72000|74100|74000|74000|74000|77200|78500|79400|82400|82500|81100|81400|81300|79000||78000|78000|78500|75200|73700|74500|72700|72900|71200|72300|71200|71000|71700|72900|75900|72600|72300|72400|72200|72500|71800|71400|71000|70700|71200|||70700|69700|70000|71000|70000|70000|70200|70700|70400|69800|70000|68900|67600|66500|68700||68100|68600|71300|70800|71200|70700|70800|71700|72000|69500|71300|71600|71600|71300|68000|67500|68000|70000|69400|68500|66900|65600|64000|65500|66000|65500|66000|66800|67000|69200|68600|69700|68300|69000|68700|67200|67600|65400|64100|63300|62000|62500|61200|62000|62700|60600|61500|62700|62800|61900|62600|63600|63900|63100|61800|61900|61100|64300||63800|63400|63200|62500||61100|62800|62700|64500|64800|66900|66700|66700|67700|66700|67100|67500|66500|67900|||66500|66800|68200|67400|68300|68700|68500|68500|67700|70300|69600|70900|71300|73300|74400|74100|74400|76600||74800|74800|74700|74700|73700|73000|72600|72800|73700|74200|74000|74700|73900|72900|72200|72500|73700|73400|71200|72800|73300|74000|71000|73500|73600|73100|70900|72500|71900|70900|71300|73100|74000|74300|74000|70500|71000|72100|72700|77000|76500|79900|78000|79000|79600|78800|79600
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15110|15280|15240|15340|15060|15100|15400|15360|15550|15340|15510|15500|15940|15760|15770||15890|16000|15840||15990|15910|15800|15680|16080|16700|17130|17050|16450|15900|15910|15750|16140|16070|16020|16150|16350|16490|16920|17240|17500|17460|16900|16220|16490|16500|15550|15990|16000|15980|15240|15290|16000|16150|15820|16650|16350|16660|16900|16950|17000|16980|16980|16760|16230|16150|16090|16200|16840|16890|16840|17000|17140|17280|17600|17680|17620|17950|17910|16990|17430|17600|17680|17400|17370|17190|17680|18220|||17800|18150|17600|17200|17000|17250|17250|17050|16450|16400|16350|16350|16400|16000|16150||17050|16950|16800|16400|16350|16000|15400|15150|14600|14550|14950|15500|15550|15600|15850|15550|14900|14850|14150|14500|14000|13650|13100|13300|13850|13800|13700|14200|14400|14500|14500|14400|14250|14300|14700|13900|14500|13750|13450|12950|12500|13150|13150|13250|12950|12650|12600|12700|12600|14600|14400|14750|14300|14450|14800|14500|14900|15850|15900|15350|15850|15950|16600|16200|16050|17050|17400|16500|16950|17900|17600|18050|17250|17750|18000|17800|17150|16750|||16100|16050|16350|16900|17550|17400|17250|17250|16900|17300|17300|15950|15300|15300|16300|16300|16400|15450||15250|14700|14350|14650|14600|14850|14100|13750|13900|13800|13650|13800|13700|13750|13500|14000|13900|14200|13950|13750|13500|13800|13500|13550|14550|14900|14800|14300|13900|13400|13800|13850|14200|14050|14400|13600|13800|14450|14200|15500|14900|15800|16100|16400|16750|17400|17850
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|8300|8300|8310|8390|8350|8380|8380|8320|8350|8450|8450|8560|8580|8650|8600||8560|8540|8530||8570|8550|8530|8510|8510|8530|8620|8620|8670|8720|8630|8680|8460|8500|8470|8510|8510|8550|8530|8530|8610|8580|8770|8630|8640|8520|8510|8560|8610|8770|8700|8550|8520|8590|8500|8470|8550|8550|8580|8590|8570|8490|8530|8480|8500|8500|8480|8460|8440|8420|8440|8390|8450|8400|8450|8470|8560|8600|8660|8800|8910|8900|8860|8720|8790|8790|8560|8570|||8540|8470|8500|8570|8600|8560|8590|8560|8480|8430|8290|8310|8210|8260|8460||8650|8680|8940|8860|8890|8900|8820|8930|8980|9050|9170|9150|9150|9190|9200|9320|9260|9450|9570|9510|9490|9340|9350|9360|9350|9250|9090|9160|9250|9250|9290|9320|9140|9000|9060|8880|8910|8830|8710|8670|8650|8710|8710|8290|8290|8260|8250|8260|8260|8270|8270|8320|8290|8200|8230|8280|8210|8310||8330|8400|8400|8290||8170|8270|8290|8130|8590|8650|8580|8560|8330|8250|8270|8340|8200|8260|||8220|8240|8190|8260|8260|8370|8430|8410|8350|8570|8590|8550|8490|8620|8740|8660|8760|8750||8690|8650|8600|8660|8750|8750|8780|8730|8780|8730|8700|8710|8740|8620|8690|8690|8650|8700|8640|8630|8610|8610|8550|8780|8930|8990|8870|9040|9020|9170|9170|9190|9210|9250|9020|8860|9030|9230|9130|9270|9050|9220|9320|9100|9510|9690|9640
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09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2110|2165|2135|2180|2180|2250|2130|2120|2090|2070|2110|2100|2120|2100|2050|2030|2050|1996|1959|1994|2075|2050|2135|2250|2060|2080|2150|2020|2050|2005|2055|2040|2060|2115|1801|1779|1810|1810|1850|1853|1784|1777|1718|1679|1694|1676|1667|1701|1694|1690|1645|1625|1621|1675|1750|1761|1820|1777|1723|1691|1691|1710||1680|1674|1708|1735|1740|1759|1769|1770|1762|1810|1805|1778|1844|1830|1838|1840|1867|1866|1805|1809|1752|1761|1775|1753|1760|1750||1730|1740|1725|1745|1760|1735|1745|1630|1620|1610|1540|1590|1510|1500|1555||1580|1610|1605|1650|1690|1710|1720|1780|1775|1780|1825|1855|1815|1850|1850|1850|1875|1925|1925|1940|1945|1920|1915|2015|2035|2010|2010|1995|2030|2080|2125|2070|2055|2070|2080|2000|2000|1940|1950|1930|1875|1940|1905|1910|1900|1870|1920|1960|1910|1935|1950|1940|1935|1820|1825|1890|1940|1940|1985|2045|1935|2005|1925|1890|1860|1970|2055|1970|2060|2200|2130|2205|2265|2235|2390|2355|2290|2490|||2495|2515|2330|2310|2405|2420|2515|2560|2480|2505|2520|2385|2345|2260|2320|2325|2375|2430|2415|2520|2370|2310|2360|2330|2200|2215|2305|2200|2100|2250|1910|1870|1875|1900|1940|1890|1880|1825|1780|1795|1800|1810|1885|1920|1930|1900|2010|1985|2095|2125|2210|2120|2115|2080|2050|1965|2085|1950|2085|2025|2135|2220|2160|2225|2285|2425
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|106600|108800|108700|108700|108900|108700|111600|112500|113100|113600|115000|116700|118000|118500|120500|120500|123100|120200|116400||117500|121500|116600|118500|117600|119000|119800|118400|117800|120900|121500|121200|124800|122500|121200|126000|123800|122900|120300|119500|116300|118500|118000|115000|113900|115100|117100|119900|114200|114000|116200|115600|116900|122800|122000|122100|123000|123100|121400|123200|123900|121400||121700|120300|122000|121500|123100|123100|123200|122600|124600|123500|129900|120600|118200|119300|118400|119600|120100|119600|120400|122500|120000|119500|120000|123700|121500|120500||124000|119500|118000|120000|117500|121000|118500|117500|118000|115500|115500|117500|122500|123000|127000||128000|126000|124000|124500|127500|128500|123000|118500|117000|118500|118500|119000|117500|117500|113000|113500|113500|113000|112500|112000|112500|108500|108000|108500|109500|107500|108000|107500|105000|103000|105500|103000|106500|108000|110000|108000|110500|112500|117500|114000|111500|109500|110500|110500|109500|111000|111500|109500|109000|105500|105000|107500|108000|104000|101500|104500|107500|104500|106000|106500|107000|109500|107000|106000|108000|112500|113500|107000|111500|113500|109000|109000|109000|111500|107000|110000|107000|110000|||112000|112000|113000|113000|113000|111000|110500|111500|110500|115000|117000|114000|113000|115500|115000|116500|115000|115000||111000|113000|116000|114000|106500|107000|108500|105000|103000|104000|101500|104000|103500|106000|102000|101500|102000|105500|105000|106000|106000|105000|102500|103000|101500|104500|107000|107000|104000|105000|100500|102000|103500|102000|101000|98400|97200|99500|99500|99000|93900|93300|90800|90000|92800|92200|94100
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24100|25650|24700|24650|24800|23450|23550|24150|24600|25000|25300|25200|26100|26100|26400||26400|26750|26700||26600|26650|26350|26200|26250|26300|27400|26200|26250|26850|26650|26500|27000|26050|26550|26750|26850|26500|27300|27500|27850|26600|26500|26000|26150|26050|25850|26500|25500|26500|25400|25550|25800|26400|26550|27300|27050|27300|27250|27000|26950|27800||27450|27300|28250|27700|28100|28700|28400|28350|27350|28000|28000|27450|27800|28100|28100|27250|27550|28150|28400|28100|27700|27850|28550|28050|27750|||27400|27200|27000|27500|28100|27900|28250|27500|27350|27400|26600|27800|27000|26250|27000||27900|27600|28600|27100|28450|27550|27600|27600|27850|28550|28950|29000|29000|29500|29250|29250|29000|30200|29450|30400|31950|30150|30100|31000|30800|30450|29650|29900|30100|30500|30750|30600|29850|29650|29200|28750|29600|27800|27100|27150|28000|29050|28950|29050|29300|29350|30050|30150|30000|30300|30150|31600|31500|31000|31100|30150|29800|30200||30850|30150|31300|30250||29950|30400|30000|29250|29950|30200|30000|30200|31200|30050|30050|30500|31400|30250|||31350|31000|31200|31200|30900|31300|32100|31350|31600|32650|32800|31400|31450|31700|32550|32500|33550|34000||34800|34400|34150|34100|33800|33900|33600|34050|33900|34100|34500|33650|33650|32850|32800|33400|33400|33600|32200|32150|31650|31900|30800|31250|32100|31900|31500|31300|31300|31200|31050|32150|32700|33900|33900|32850|32300|32800|32150|33700|32700|34200|33850|32350|34700|36000|37050
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11630|12040|11960|11900|11500|11750|11780|11500|11950|11750|11870|12430|12420|12760|13390|13190|13620|14160|13100|13240|14440|13400|14960|14940|14930|16670|16220|17500|16620|12500|11980|10100|10690|10970|10380|10770|9860|9500|9600|9950|9030|8860|8340|6870|6640|6560|6530|6680|6550|6570|6350|6100|6270|6550|6640|6840|7170|6920|7060|6890|6900|6890||6800|6860|6960|7030|7000|7140|6950|6570|6480|6480|6470|6480|6670|6630|6610|6590|6680|6600|6760|6810|7330|6630|6700|6650|6630|6570||6490|6530|6380|6420|6450|6380|6490|6360|6210|6050|5900|6190|6090|6100|6270||6410|6590|6440|6490|6400|6480|6470|6310|6300|6410|6870|6740|6610|6610|6860|6800|6650|6790|6910|7090|7050|6400|6150|6380|6480|6500|6380|6340|6490|6490|6480|6470|6380|6430|6400|6290|6290|6270|6170|5840|5790|5870|5750|5760|5660|5580|5540|5670|5790|5740|5540|5580|5500|5330|5450|5230|5290|5460||5820|5930|6290|6080||6110|6500|6600|6300|6440|6470|6300|6350|6200|6290|6310|6610|6320|6510|||6300|6340|6370|6410|6460|6610|6600|6490|6060|6350|6210|5850|5780|5940|6060|6010|6120|6210||6150|6070|6030|6000|5880|5810|5810|5750|6070|5820|5910|5680|5600|5570|5520|5540|5520|5570|5350|5270|5390|5220|5000|5070|5260|5260|5260|5230|5000|5130|5250|5300|5380|5420|5360|5060|5300|5680|5440|5660|5570|5750|5800|5800|6200|6100|6140
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15520|15520|15700|16100|15790|15680|15790|15630|15850|16080|16450|16480|16520|16800|16360||16640|16760|16560||16270|16300|16180|16450|16570|16700|16810|16450|16580|16780|16850|16790|16800|16780|17360|17440|17090|17110|17020|17070|16660|16770|16300|16310|16500|16270|16290|15900|15400|15320|15330|15330|15390|15300|15520|15530|15300|15280|15340|15230|15570|15820||16150|16000|16010|15800|15630|15750|15570|15790|15810|16070|16100|15590|15500|15440|15440|15910|15490|15390|15620|15520|15200|15230|15050|15160|15350|||15150|14850|15050|15350|15500|15200|15300|15350|15400|15500|15050|14950|14850|14800|15350||15600|15500|15950|16000|16100|16150|15750|15700|15550|15200|15550|15550|15900|15850|15550|15800|15550|15550|15550|15500|15300|15350|15000|14950|15200|15150|14950|14600|14800|14900|14750|14750|14750|14600|14600|14350|14450|14450|14300|14200|14250|14250|14250|14450|14250|14200|14150|14100|14250|14200|14350|14500|14450|14300|14300|14750|14800|14900||14800|14700|14900|15000||15050|14850|14850|14200|14400|14850|14500|14400|14600|14500|14150|14450|14150|14250|||14000|14200|14150|14100|14150|14500|14850|14700|14550|15050|15000|15100|15550|15450|15050|15000|15100|15150||15150|14950|14900|14800|14800|14750|14950|14850|15050|15050|15000|15050|15050|14950|14950|14950|14950|15000|14950|15200|15050|15250|14800|14750|14950|15150|14850|15000|15400|15250|15000|15300|15100|15050|14900|14400|14550|14850|14850|14850|14050|14300|13950|13800|14150|14150|14200
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09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9060|9160|9250|9200|9210|9310|9160|9000|9130|9180|9370|9350|9550|9660|10020||9740|10080|9560|9420|11560|12020|11110|11760|12200|12830|14110|11530|11640|11240|11080|11000|11030|10520|10660|10650|9940|9960|10070|10250|9730|9700|9600|9450|8950|9030|9010|9110|9100|8880|8750|8640|8690|8690|8670|8730|9100|9180|9010|9250|9190|8690|8670|8730|8510|8990|9110|10250|11090|9790|8900|8840|8500|8410|8320|8510|8450|8460|8460|8620|8500|8400|8520|8110|8240|8370|8070|8250|||8080|8050|8100|8110|8030|7970|7880|7930|7720|7560|7350|7310|7150|7090|7440||7650|7650|7700|7700|7890|7880|7850|7900|8050|7960|8310|8360|8330|8630|8430|8580|8600|8890|8900|9100|9180|8990|8810|9220|9150|9110|9020|8910|9150|9030|9300|9350|9010|9050|8900|8700|8730|8650|8350|8080|7950|8110|7800|7750|7730|7620|7780|7960|7960|7960|8050|8260|8420|7850|7940|8010|8010|8310|8530|8750|8540|8780|8410||8260|8520|8750|8680|9220|9490|9530|9820|9830|10100|10200|10600|10200|10350|10000||9880|10050|10250|10450|11200|12100|12600|13100|14000|13500|12800|11850|12050|12650|12550|12550|12900|13050||12800|12650|12250|12500|12400|12200|12400|12250|12600|12350|12200|12150|12200|12050|12100|12550|12750|12900|12500|12400|12650|12200|12250|12700|13200|12950|12800|13350|13050|13050|13300|13800|15550|17800|16150|14450|15850|15800|15000|15300|14850|15450|15300|15000|16800|17100|16500
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|8630|8920|9020|9030|9100|8930|8910|8800|8900|8850|8990|9110|9120|9180|9120||9170|9050|9370|9370|9120|9350|9700|9600|15900|17350|17880|17690|17260|17130|16970|16800|16380|16500|18240|17530|17250|16640|17480|16160|15760|14800|14090|13390|13080|12920|12920|12940|12760|12570|12600|12410|12470|12660|12680|12400|12570|12800|12800|13130|12300|12090||11600|11570|11360|11100|11460|11080|11030|10670|10880|11080|11250|10860|10810|10680|9980|9640|9650|9450|9130|8740|8490|8610|8680|8640|8590|||8210|8220|8310|8300|8300|8240|8200|8280|8350|8200|7620|7160|7130|7250|7620||7650|7840|7770|7650|7610|7530|7390|7460|7470|7550|7650|7730|7660|7650|7500|7770|7640|7790|7840|7830|7790|7600|7540|7770|7810|7920|7490|7160|7430|7390|7430|7640|7610|7610|7630|7350|7420|7220|7070|6920|7080|7040|7050|6990|6840|6650|6640|6590|6580|6500|6600|6830|6560|6570|6400|6420|6400|6770||6870|6910|7220|7110||6880|7220|7350|7340|7620|7870|7790|7840|7750|7770|7790|7850|7760|7850|||7750|7790|7850|7870|8030|8300|8300|8300|8310|8720|8540|8500|8490|8700|8910|8970|9000|9080|9160|9100|8700|8500|8650|8590|8470|8480|8430|8380|8430|8350|8300|8300|8120|8090|8170|8200|8230|8150|8070|8130|7930|8000|8090|8310|8200|8160|8370|8200|8430|8350|8290|8340|8470|8350|7980|8200|8580|8450|8660|8520|9070|9150|9150|9720|9900|9920
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|8970|8920|9010|9040|9280|9000|8850|8660|8830|9200|9260|9410|9460|9630|9550|9490|9550|9550|9620|9620|9460|9490|9530|9620|9470|9390|9650|9700|9710|9750|9980|9980|9950|9870|10040|10220|10310|10090|10170|10120|10940|10850|10950|10950|11050|10750|11040|10730|10810|10970|10230|10030|9920|10240|10110|10330|10700|10610|10690|10450|9760|9470||9420|9550|9550|9590|9570|9690|9400|9510|9530|9770|9720|9800|10200|9950|10000|9730|9860|9930|9770|9590|9470|9670|9900|9510|9490|||9540|9470|9220|9210|9410|9460|9450|9410|9100|8990|8640|8600|8510|8820|9100||9420|9560|9690|9570|9620|9650|9860|10050|10250|10000|10050|9980|9780|9670|9640|9740|9950|10200|10700|9960|9800|9670|9400|10000|9850|9720|9880|9900|9970|10150|9880|9840|9800|9640|9800|9550|9570|9670|9360|9480|9350|9480|9570|9660|9940|10200|10350|10450|10550|10650|10500|10850|11100|10450|10450|10600|10600|10600||11100|10700|10800|10300||10100|10950|11100|11050|11300|11700|11800|11900|11950|11450|10850|10650|10250|10150|||9560|9560|9230|9340|9340|9450|9400|9210|9040|9330|9120|9070|9150|9240|9330|9340|9490|9390||9350|9290|9300|9320|9390|9400|9480|9160|9170|9340|9240|9230|9160|9100|9210|9190|9260|9350|9220|9140|9150|9150|9200|9480|9570|9570|9630|9630|9590|9560|9630|9540|9480|9470|9490|9250|10200|10250|10000|10400|9990|10500|10250|10050|10700|10700|10700
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20050|20500|20350|20400|20200|20750|20500|20400|20650|19730|19700|19570|19540|19870|19920||19980|20100|19600||20300|19640|19640|20500|20050|20300|21000|21250|21000|20200|20000|20500|20150|19620|20000|20000|20500|21500|20000|19350|18820|18950|17950|17400|17710|17730|17820|18010|18030|17880|17630|18000|18430|18600|18980|19060|19150|19370|18670|18510|18600|18240||18250|18350|19070|18810|19080|19010|19050|18950|18950|18910|19250|19300|19850|19660|19800|20000|19750|19500|18950|18300|18070|18060|18080|17920|18030|||17800|17300|17500|17750|17650|17500|17450|17000|17000|16500|15950|16550|15700|16000|16500||16750|16300|16200|16500|16700|16800|16950|17450|18050|17350|17750|16950|17400|16600|17000|17000|17400|17900|17900|17400|17600|17250|16200|16800|17200|17350|16700|16750|17450|17600|17950|17600|17200|17450|17600|17150|16400|16000|16000|15950|15500|16200|15750|15900|15400|15300|15250|15400|15300|15050|15400|15700|15150|14450|14400|15050|15250|16050||16300|16150|16750|15900|15700|15750|16450|17450|16650|18550|19000|19150|19700|19850|20450|20850|21550|20550|21700|||20900|21000|21000|21400|21700|22400|22200|21750|21650|23250|22000|20950|21000|21700|22250|21950|22500|23300||22750|21950|22300|22250|21750|21800|21750|21650|22450|22050|21500|20750|20350|20050|20200|19850|20100|20050|18900|18900|18600|18400|18100|18600|19400|19000|18750|18500|17850|18500|19250|19700|19400|19500|19050|18000|19800|19900|19450|20650|20100|20650|21250|22000|23600|24500|25050
09339|43983|/equities/lotte-himart|KRX300/KOSPI|11720|11880|11790|11820|11820|11660|11650|11510|11500|11540|11780|11520|11440|11390|11350||11320|11290|11350||11520|11600|11570|11550|11720|11760|11880|11760|11810|11900|11800|11880|11710|11670|11760|11940|12060|12000|12000|12190|12020|11880|11630|11680|11750|11620|11750|12100|12010|12230|12680|12850|12680|12820|13120|12990|13110|13110|13180|13200|13370|13270||13240|13470|13620|13560|13640|13600|13430|13710|13710|14020|14030|14300|14900|14820|14860|14900|14820|15210|14280|13460|13150|13110|13090|13050|12810|||12800|12750|12700|12900|12850|12650|12800|12750|12600|12250|11250|12150|11750|11950|12250||12700|13100|13150|13000|13100|13100|13100|13050|13000|12900|13100|13050|13150|13250|13350|13650|14150|14300|14100|14150|13550|13550|13350|13850|14050|13750|13950|13750|14350|14700|14300|14400|14250|14050|13850|13600|13750|13650|13500|13450|13300|13500|13200|13500|13300|12450|12250|11850|12450|12300|12650|12900|12650|12200|12300|12500|12550|13000||13150|13150|13400|13000||12850|13150|13250|13200|13800|14450|14350|14550|14750|14800|15200|15350|15350|15550|||15450|15700|15450|15550|15600|15750|15950|15900|16100|16550|16400|16450|16450|16600|16800|16750|16850|16750|16850|16700|16650|16850|17000|17150|16850|17150|17050|17050|17200|17150|17200|17000|17200|17150|17050|17050|17000|16600|16350|16450|16450|16300|16650|16950|16750|16500|16500|16250|16400|16800|16900|17000|17400|17250|16400|17000|18050|17050|17950|18350|18800|19150|18900|20500|21250|21200
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20450|19920|20000|19940|19200|19060|19240|19200|19510|20500|19600|19260|19720|19820|18860||18350|18320|18400|18450|18480|18590|18490|18760|18730|19200|19790|19710|20050|20400|20000|20100|18980|18380|18950|18760|19580|19310|18330|18520|18620|18530|18220|18250|18450|18640|18570|18610|18840|18710|18340|18230|18440|19320|19810|20050|20100|19800|19230|18870|18900|19060||19100|19320|19700|19610|20150|20300|19860|19460|19640|20600|20500|20450|21200|21250|21250|21500|21100|20950|20850|20500|20500|20700|20750|20850|20600|||20350|20450|20750|20850|21100|21450|21600|20550|21300|21200|21500|21650|21800|22300|21500||20200|20150|21550|21700|21750|21800|20200|20350|21150|20900|22400|22250|19450|19300|18450|18550|18550|18700|18950|18750|19250|18950|18000|18500|18750|18650|18650|18500|18850|19050|19450|19750|19150|19000|18850|18600|19300|17300|17400|17700|17650|17650|17850|17600|17650|17250|17750|17350|17550|17400|17850|18350|18150|18000|16150|16400|16500|16900||17800|17450|17950|17500||17000|17100|16800|16100|17200|18550|18800|19050|19000|19550|19900|20000|19600|19950|||20200|20250|20350|20550|20950|21450|20600|20650|20850|21400|21200|21100|21350|22050|22200|22500|22950|22850||22950|22850|23400|23400|23500|23050|22900|22500|22900|23200|23900|23350|22900|21900|22850|23550|23100|23850|22650|23950|22000|22400|23050|22600|21150|20900|21100|20150|19400|19400|19950|20500|19950|20450|19750|18250|19550|21100|19750|21350|21250|22700|22200|22800|23950|25300|26250
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29600|30450|29550|29750|29650|28650|29400|28500|28500|27050|27400|27650|28200|28550|28900||28850|30450|27100||27400|26500|26650|28100|27950|28400|30150|29700|31200|30800|30800|30700|32050|33600|34500|32650|34350|30150|27800|28000|28650|28850|26200|26800|26850|25600|25400|25650|25850|25500|25850|25250|25650|26300|26150|26650|28650|29350|28800|25450|24350|24100|24100|23950|24750|25500|25700|26050|25950|26250|26550|25750|26350|26000|25800|26850|26450|26800|25500|25600|26300|25850|24700|25250|25300|25650|25500|24950|||24500|24200|24750|25200|25800|25650|26050|25500|25450|25400|24600|24700|24050|24900|24000||24500|25850|25700|25050|25800|25350|25250|25500|25950|26600|27000|26300|25900|25950|26000|25650|25600|25500|26950|27300|27800|27100|26650|27250|28100|27600|25550|24650|25050|26100|26800|27450|25600|24900|24050|23850|24300|23400|23300|23750|22650|23000|23500|22850|23300|22650|23050|23050|23600|22950|23900|23800|24200|22050|21150|21650|21050|22350||22550|22300|22600|22050||21900|22850|23200|23200|24450|23800|23500|22800|22250|22650|23050|23000|23050|22850|||21200|21300|21000|21300|21650|22450|21600|21700|21950|23250|22300|22950|22800|23450|24700|25200|23300|22050||21650|21750|21250|21450|21050|20950|20500|20300|20650|21350|20700|20700|20400|19900|19950|20300|20500|20100|19700|19300|19150|18950|18650|19050|19650|19500|19400|19550|18800|18750|19500|20050|20150|20150|20100|18250|19550|20500|19950|21000|21000|21750|22150|22800|24200|25000|25450
09342|103240|/equities/taiwan-semicon|MSCI_EEM|568|542|527|530|532|535|533|508|503|497|496|506|508|507|509|500|497|496|500||498.5|491|498|504|505|520|512|517|518|519|516|515|523|522|533|535|530||||538|536|533|525|533|536|528|524|515|517|516|505|515|511|513|515|525|521|521|520|524|519|504|||524|512|506|515|514|524|528|526|544|544|544|540|538|524|532|540|538|532|537|542|||||||||504|506|507|487.5|487|486|468|455|459|449.5|446||455|444|451|458|454|457.5|466.5|460|465|466.5|466.5|476|472|473|476.5|478|475|477|488|491.5|490|506|483|473.5|486|494|494|494.5|476|487.5|491.5|482.5|491.5|465|450|441.5|409|403.5|395|390|381|385|391|388.5|386|379.5|384.5|370.5|380|395|395.5|391|404|406.5|400|414.5|400.5|397|408||448.5|450.5|444.5|429.5|418.5|424.5|443|447|449|443|458.5|462|473.5|470.5|472|470.5|476|478.5|495|485||473|477|488.5|485|488|495|492|497.5|497|513|505|504|503|511|519|520|524|526|520|515|513|500|507|510|509|499|494|494|506|508|509|494|499.5|500|505|496|502|487.5|495.5|481|466|470.5|458|468|470|442|442|449.5|443|471.5|484.5|496|496|496|489.5|492|501|501|500|499.5|515|508|507|518|530|538
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|7.74|7.855|8.14|8.64|8.25|7.9|7.94|7.82|8.1|8.06|8.265|8.145|8.2|7.93|8.27|8.14|7.75|7.43|7.65|7.83|7.88|7.7|8.09|8.16|8.38|8.3|8.54|9.16|9.78|9.54|9.07|9.21|9.56|9.19|8.86||8.94|9.19|9.615|10.41|10.31|10|9.3|9.15|9.03|9.22|9.35|9.5|8.96|8.1|8.54|8.13|8.21|8.51|8.35|8.78|9.01|8.865|9.19|9.5|8.97|8.5|9.335|9.2|9.53|9.51|10.39|10.01|10.05||10.1|10.46|10.09|10.19|10.47|10.25|10.97|10.75|11|10.95|11.65|12.12|12.24|11.91|12.43|12.145|12.43|11.46|13.21|11.28|10.95|10.88|11.485|11.32||11.44|11.49|11.35|11.1|10.63|10.06|10.39|9.97|10.21||9.83|9.92|10.01|10.53||11.22|11.45|11.07|10.67|11.655|12.13|12.33|12.45|13.11|12.3|13.17|13|12.42|13|13.99|12.06|12.35|11.34|10.65|10.05|10.26||10.31|9.87|10.22|10.65|10.25|11.17|11.905|11.86|10.79|10.3|10|10.68|12.23|11|9.19|9.6|10.33|9.51|9.5|10.53|10.44|9.81|10.01|10.67|11.03|11.8|13.08|12.19|12.99|12.35|12.93|13.13|13.66|14.29|16|16.5|16.17|15.85|15.21|16.83|16.8|18.18|17.77|18|18.51|20.12|20.7|19.75|21.1|21.51|21.47|20.95|20.1|18.4|17.37|16.54|17.6||18.43|19.28|20.11|19.85|19.66|20.77|19.43|18.01|18.69|18.88|19.62|20.02|20.68|21.15|20.51|20.26|20.4|19.58|20.23|20.25|20.53|20.39|20.31|19.68|20.19|18.81|19.18|19.14|19.35|18.98|20.72|20.16|20.01|21.1|20.96|20.84|21.06|20.23|20.41|21.6|22.16|21.4|21.81|21.04||22.32|21.86|20.76|22.36|24.13|23.22|23.11|22.34|21.84||19.77|19.18|18.96|16.53|17.32|18.86|18.715
09345|103325|/equities/mediatek|MSCI_EEM|708|708|713|710|702|691|690|680|688|676|673|666|677|681|681|675|674|674|654||668|654|641|678|663|676|661|682|702|705|754|759|756|743|748|749|774||||778|780|774|775|789|790|780|777|776|773|770|751|766|749|756|759|769|782|789|785|778|790|737|||751|724|718|728|725|708|716|730|737|735|749|740|726|739|745|742|747|724|734|734|||||||||706|707|722|710|700|684|671|634|638|639|623||635|630|649|654|661|651|665|649|650|650|653|703|717|717|715|714|724|717|739|739|730|750|714|695|703|729|715|722|707|716|732|740|732|704|705|698|648|628|632|608|600|587|595|592|585|582|589|569|591|587|567|566|585|593|568|562|550|557|546||581|603|596|564|543|536|558|572|571|573|591|598|610|607|606|607|611|603|631|634||622|620|633|616|640|655|655|653|657|679|670|680|668|682|701|702|707|709|688|674|670|677|702|713|700|689|685|679|684|690|693|661|679|695|718|681|680|658|652|646|629|650|628|655|650|612|617|624|609|652|655|644|670|685|682|731|848|861|838|847|906|880|870|902|915|927
09346|103233|/equities/hon-hai|MSCI_EEM|102.5|102.5|102.5|103|102.5|103|103|102|102.5|102.5|103.5|106.5|106.5|105|105.5|105|105.5|105.5|104.5||104|103.5|103|103.5|104|105|103.5|104.5|104|104.5|104|102.5|103.5|103.5|103|104|104.5||||104.5|104|103|104|105|104.5|103|103.5|103|103.5|103|102.5|102.5|102|102|102|104|104.5|103.5|103|103.5|102.5|100|||103|102|102|102.5|103.5|103|103|102|101.5|101.5|101.5|100.5|100.5|102|100.5|100|100.5|100.5|98.3|99.6|||||||||98.2|98.6|99|99.1|99.8|99.4|99.2|98.3|98.1|98|99.9||100|100|100.5|101|101.5|100|101|101|101|100.5|100.5|101.5|101.5|102|102|102.5|102|102.5|104|106.5|103|101.5|100.5|100|100.5|100.5|100.5|101|100|101|101.5|101.5|101.5|101.5|99.5|101.5|101|100|100|100.5|100|101|101.5|101.5|101.5|104.5|105|104|103|104.5|102.5|103|104|105.5|104|104.5|103.5|104|105||107|108|105.5|102.5|101|100|101.5|103.5|104|105.5|107|106.5|108.5|107.5|107.5|107.5|107.5|107.5|109|108.5||107|107.5|108.5|108|108|108|108|108.5|108.5|110|109.5|110.5|110|110.5|111.5|112.5|111|112|113|113|111.5|109|108|107|108.5|108|107.5|108|108.5|109|109|108.5|108|106|105.5|104|104|104.5|105|105|102.5|103|100|102|103.5|101|103|102|100.5|108.5|110.5|111.5|111.5|111|109|110.5|111.5|110.5|110|110|113.5|112.5|110|112.5|115|114
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|58600|58500|57500|57900|58200|57300|55900|55400|55200|54800|55200|55800|55700|55700|55700||54900|55300|55400|55700|55100|53600|54000|54900|55100|55100|55200|55700|55700|55100|55700|55100|55300|56000|54700|54100|53400|53300|53800|54300|53600|54000|52800|52200|52700|52500|52100|52600|52700|53200|52600|51800|52700|52300|52800|52800|54100|53600|54800|53900|54000|53400|53400|53800|54000|55200|54800|54700|55800|55600|56000|56000|56600|56400|56300|56500|56500|56100|55300|56500|57100|57000|56100|56900|58200|57800|57000|57100|55900||55600|54800|55000|55200|55000|54800|54900|55000|54800|54300|52900|52900|50400|50400|50700||51000|52000|52000|52600|52600|53400|53600|53500|53700|53100|53900|54000|54700|54300|53800|53000|53400|53900|55100|56100|56800|55000|54700|55200|56100|56300|55900|55500|56600|56900|57100|57700|56900|57100|58200|55800|56100|54300|53500|52800|52900|53700|54000|52000|53000|53800|53000|52400|52600|51500|50800|52200|51900|50500|50900|50500|49950|50300|51100|50300|51000|50800|48250|46900|46750|47550|48500|48100|49450|49800|49850|50800|51400|51500|51800|52600|52000|52500|52000||51800|52100|52300|52900|53900|53900|54000|54200|53600|55100|54600|54300|54400|55500|56100|55500|56000|55300|55100|54700|53500|54500|55500|56500|56500|56600|56300|56100|56300|57000|56800|56000|55800|56100|56800|56700|57400|56500|55100|53100|52500|52700|53600|54200|53900|51600|52800|52200|51900|52000|52700|54000|54500|53900|52200|52800|53900|53200|55300|55800|56400|56800|56000|57600|59000|59700
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|19.51|18.99|19.16|18.99|19.33|19.88|20.06|20.1|19.81|19.58|19.53|19.2|18.69|18.67|18.84|19.06|19.23|19.23|19.37||19.11|19.13|19.03|19.25|19.34|19.31|19.08|19.48|19.57|19.43|19.43|19.45|19.44|19.45|19.17|||19.28|19.02|18.94|19.38|19.41|19.35|19.23|19.17|19.2|19.15|19.15|19.55||19.39|19.64|19.45|19.59|19.52|19.48|19.19|18.79|19|18.96|18.9|19.07|18.91|18.9|18.85|18.91|19.06|19.03|19.31|19.01|18.99|18.6|18.51|18.74|18.47|18.37|18.52|18.31|18.94||19.02|19.62|19.65|19.84|19.85|19.93|19.99|19.87|19.79|19.88|19.64|19.55|19.42|19.57|19.25|19.21|18.95|18.87|18.63|18.51|18.48|18.01|17.85|17.75|17.68|17.93|17.82|18.25|18.37|18.29|18.06|18.09|18.09|17.95|17.85|17.81|18.05|17.93|18.13||18.29|18.31|18.42|18.42|18.37|18.7|18.75|18.68|19.23|19.69|19.86|19.77|19.91|19.59||19.47|19.13|19.41|19.8|19.61|19.34|19.93|19.6|19.56|19.49|19.13|18.84||18.73|18.41|18.32|18.35|17.83|17.55|17.07|16.77|16.99|16.41|16.73|16.32|16.58|16.32|16.76|16.49|16.37|16.49|16.61|16.98|17.01|16.73|17.08|17.45|17.69|17.61|17.69|17.75|17.65|17.47|16.7|16.97||16.96|17.19|17.41|17.32|17.22|17.55|17.47|17.47|17.6|17.33|17.11|17.76|17.83|18.02|18.42|18.52|18.72|19.22|19.24|19.12|19.37|19.55|19.15|19.34|19.39|18.96|18.94|18.62|18.49|18.59|18.66|18.67|19.17|19.4|19.35|18.82|18.81|19.09|19.25|19.17|19.08|19.45|19.41|19.31|19.31|19.85|20.68|20.43|20.29|20.05|20.98|20.74|20.48|20.8|20.58|20.42|20.53|20.46|20.48|19.56|19.78|19.78|19.92|19.82|19.86|19.81|20|19.69|19.44|19.47|19.62
09349|13195|/equities/qnb|MSCI_EEM|16.57|16.6|16.8|16.89|16.98|16.89|16.8|16.32|16.2|16.68|16.62|16.56|16.88|16.9|17.09|16.83|16.29|15.6|15.52|15.39|15.4|15.33|15.18||||15.18|15.07|15.11|15.47|15.56|16.02|16.1|16.22|16.13|16.21|16.12|16.3|16.11|15.94|16.11|16.16|16.4|16.21|16.23|15.99|15.72|15.67|15.32|15.69|15.8|15.67|15.8|16|16.39|16.6|16.75|16.41|16.31|16.4||16.55|16.58|16.46|16.3|16.27|16.36|16.6|16.61|16.75|16.41|15.7|15.82||16.12|16.38|16.74|16.97|17.4|17.33|17.25|17.52|18.11|18.5|18.57|18.5|18.57|18.6|18.6|18|17.6|17|17|17.5|18.1|17.95|18.97|19.55|19.51|19.16|18.9|18.02|18.21|18.29|18.19||18.18|18.3|17.81|18|18.22|18.2|18|18.09|17.72||17.63|17.93|18.13|18.1|18.15|17.9|18.55|19.44|19.45|19.55|19.66|19.46|18.95|18.8|18.99|18.99|18.95|18.84|19.17|19.16|19.41|19.63|20|20.19|20.27|20.37|20.38|19.5|20.25|19.95|19.95|19.98|19.68|19.25|19.28|19.11|19.14|19.36|19.35|19.5|19.6|19.61|19.51|19.54|19.73|20|19.71|20.32|20.43|20.7|20.43|20.41|19.86|19.51|19.85|19.43|19.06|19.05|19.64|19.2|19.99|20.26|20.69|20.96|21.12|20.53|20.7|20.31|19.68|19.85|19.98|19.95|19.8|20.3|20.21|21.18|20.99|21.09|20.71|21.1|21.2|21.2|22|22.31|22.5|22.7|22.3|22.4|22.41|22.01|21.75|21.41|21.57|21.2|21.01|20.99|20.79|20.95|20.67|20.6|20.5|20.02|20.5|20.51|20.49|19.91|19.18|19.3|19.22|18.8|18.72|19.21||||19.2|20.24|19.98|20.29|20|20.11|20.45|19.99|19.97|19.38|19.85|19.67|19.99|19.36|19.65|20.09|20|19.57|19.85|20|20.1
09350|103225|/equities/united-micro|MSCI_EEM|49.05|49.3|48.8|48.85|49.5|50.5|49.95|48.9|48.45|48.7|48.8|49.75|49.8|50.1|50.1|49.7|49.8|49.9|49.5||49.45|48.5|48.05|49.6|50|51|51.3|52.4|52.1|51.6|51.8|51.8|51.7|51.7|52.5|52.8|52.6||||52.5|52|52.1|52.7|52.8|53.4|53|53.2|53.5|53.4|53|51.7|51.5|51.5|51.8|52|52.5|51.4|51.5|52|51.3|51.1|49|||50.7|49.9|49.5|50.4|50|49.65|50.4|49.9|50.2|50.2|50.5|49.85|49.8|48.55|49.7|50.2|50|49.5|48.3|47.95|||||||||44.95|45.25|45.7|45.35|45.3|44.5|43.6|41.3|41.8|41.25|40.45||41.3|40.25|41.5|42.05|42|41.95|42.65|41.95|42.5|43.25|43.15|44|44.3|44|43.35|43.4|43.65|44|45.2|45.65|44.8|46.5|44.35|44.05|44.6|46.05|46.4|46.35|45.55|45.85|46.2|44.8|46.9|45|44.8|45.2|41.1|40.8|40.3|39.5|38.7|38.85|39.25|38.85|39|38.7|37.95|39.6|39.85|40.55|39.5|37.7|38.3|38.65|37.8|38.1|36.65|35.2|36.3||38.6|38.55|38.8|36.3|35.35|35.6|37.2|37.5|37.3|37.8|38.5|39|39.85|40.2|39.95|40.3|40.4|39.45|40.6|40||39.7|39.6|39.95|40.3|40.6|40.2|40.05|40.1|39.65|42|41.3|41.1|40.95|42.2|42.75|42.1|43.15|43.55|42.85|41.9|41.65|40.3|40.85|41.4|40.95|39.8|39.1|39.55|40.05|39.5|40.45|38.35|40.1|41.3|42.8|41|41|39.65|39.6|39|37.9|38.8|37.7|39.85|40.45|37.85|38.5|39.4|38.05|39.15|40.6|41.25|42.95|42.6|42.5|44.05|46.3|48.5|48.4|48.05|50.5|49.95|49.25|50.1|51|52.1
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|57.12|56.99|57.51|60.29|61.83|61.14|61.15|61.01|61.63|61.05|61.25|61.11|61.66|60.66|62.21|61.65|63.625|64.01|61.71|60.875|60.31|60.17|60.25|60.6|62.2|62.74|63.56|62.97|63.7|63.64|64.09|64.19|64.53|64.37|62.44||62.78|62.85|63.54|63.24|63|62.21|62.15|62.75|61.25|62.9|63.44|61.55|61.9|60.43|62.42|60.29|60.2|59.49|58.44|57.95|59.67|60.23|61.15|62|61.62|60.07|60.71|58.75|58.89|59.15|62.39|61|60.54||60.07|59.32|59.59|60.55|62.2|61.42|61.54|58.69|60.15|57.8|59.65|61.8|62.59|61|60.49|62.61|62.04|61.97|60.92|59.14|59.31|57.09|58.2|59.01||60.03|58.97|59.29|59.27|58.5|56.16|57.51|57.45|55.59||55.01|55.88|56.72|56.41||56.6|57.19|55.37|55.12|55.45|56.01|57|56.57|58|56.13|57.74|57.44|55.6|55.81|56.67|54.68|54.49|54.76|53.87|51.27|51.6||52.97|51.86|52.07|54.32|51.98|51.79|54.23|53.89|52.4|51.3|50.03|49.31|50.19|50.63|45.2|47.36|43.06|40.82|40.4|42|40.95|39.69|40.07|44.95|45.2|45.64|47.62|45.86|45.54|43.42|44.17|47.13|48.53|49.23|50.01|50.12|48.06|47.34|47.59|48.17|47.39|47.13|46.44|47.05|48.7|49.51|49.47|49.05|49.5|50.87|50|49.3|49.6|50.09|48.6|48.03|48.55||48.2|49.38|49.18|50.58|49.55|52|48.68|48.1|48.51|47.74|46.9|47.45|47.97|47.85|47.52|48.11|49|48.05|47.58|47.33|48.48|48.99|47.49|46.45|47.1|48.9|46.31|45.48|45.16|45.7|47.42|46.9|47.43|46.6|46.53|46.04|46.44|45.46|44.86|46.85|48.26|47.83|47.45|49||48.28|47.02|47.57|48|45.55|43.82|42|41.03|41.26||40.98|40.17|40.92|40.78|41.24|43.3|43.16
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|838.095|838.095|843.537|840.816|841.721|842.628|832.651|843.537|848.072|863.49|874.376|878.911|871.655|886.167|887.98|888.888|879.816|893.424|908.841|907.028|907.028|911.562|901.585||||898.864|902.494|899.771|883.446|873.467|881.632|867.12|857.142|873.467|879.816|890.702|887.073|896.145|907.028|919.123|913.074|914.804|909.62|913.94|907.892|919.123|916.531|919.123|936.399|924.302|928.621|930.351|955.402|954.537|958.857|959.721|961.449|966.633|957.993|949.354|937.262|929.486|932.079|||948.493|958.857|962.313|957.13||962.313|947.627|957.993|957.993|958.857|971.815|970.087|972.68|966.633|966.633|962.313|947.627|958.857|966.633|951.083|963.176|962.313|950.221|947.627|945.902|935.534|931.214|935.534|926.894|922.575|933.805|945.036|945.902|939.855|941.582|925.168|926.894|915.666|930.351||932.942|936.399|932.942|925.168|929.486|932.079|932.079|932.942|932.942|933.805|947.627|943.31|950.221|946.763|947.627|947.627|932.942|963.176|965.768|966.633|965.768|963.176|958.857|963.176|967.496|966.633|967.496|967.496|964.041|965.768|968.361|976.136|974.407|971.815|976.136|976.136|983.908|983.908|966.633|966.633|950.221|945.902|932.079|919.123|919.123|910.483|913.074|906.163|906.163|914.804|893.205|882.842|880.25|875.065|882.842|879.384|883.704|884.569|885.433||891.48|874.201|849.15|836.191|857.79||855.199|859.518|869.018|876.793|888.888|890.613|896.661|897.523|894.07|895.797|894.932|896.661|895.797|894.07|896.661|894.932|891.48|894.932|902.708|911.346|914.804|916.531|919.123|923.44|925.168|925.168|923.44|924.302|919.983|923.44|926.032|922.575|929.486|928.621|920.85|919.983|918.258|918.258|921.714|925.168|924.302|926.894|923.44||924.302|918.258|918.258|917.392|919.123|919.983|915.666|915.666|915.666|915.666|914.804|||||914.804|914.804|913.94|914.804|914.804|903.572|900.98|896.661|895.797|892.34|896.661|892.34|883.704|876.793|889.752|893.205|888.022|875.929|884.569|882.842|890.613
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|||||||54|||||57|57.03|||||57|48|||||||||||||||||||||||||||||||||||||||||||||||70.5||||||64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.5|||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|12.9|13.16|13.22|13.46|13.64|13.8|13.56|13.5|13.46|13.98|14|14.22|14.08|14.04|14.1|13.94|13.88|13.82|13.94|14.18|13.88|13.4|13.46|13.38|13.32|||13.4|13.48|13.24|13.14|13.12|13.12|13.08|13|13|13.08|13.14|13.04|12.92|13.16|13.18|13.12|13|13.12|13.56|13.66|13.58|13.58|13.3|12.98|13.48|13.78|13.98|14.06|14.08|14.16|14.44|14.28|14.18|14.12|14.06|14.12|14.14|14.16|14.12|14.16|14.04|14.2|14.04|14|14.2|14.3|14.36|14.2|14.2|14.38|14.22|14|14.1|13.74|13.8|13.7|13.68|13.74|14.3|15.4|15.78|15.36|15.64|15.74|15.7|16.18|16.06|15.9|15.9|15.92|16.16|16.14|16.66|16.94|17.2|17.3|17.3|17.12|17.48|17.46|17.22|17.24|17.48|17.5|17.42|17.48|17.22|16.96|16.4|16|15.8|16.34|16.54|16.76|16.82|17.12|17.44|17.6|||17.32|17.46|18|18.14|17.98|17.5|17.38|17.58|17.42|17.88|18.02|18.4|18.46|18.4|18.3|18.28|18.28|18.1|17.52|17.98|17.8|17.7|17.36|17.36|17.48|17.76|17.8|17.9|17.8|17.76|17.68|17.38|17.36|17.34|17.4|17.5|17.7|17.9|18|18.06|18.22|18|17.98|18.34|18.2|17.7|17.8|18.34|18.4|18.54|18.82|19.02|19.34|18.88|18.8|18.9|18.7|18.46|18.46|18.46|18.26|18.4|18.58|18.7|19.32|19.56|19.64|20.18|19.94|19.7|19.7|19.8|19.74|19.78|20.32|20.5|20.5|20.5|20.62|20|20|19.8|19.48|19.52|19.7|19.66|19.48|19.42|19.38|19.56|19.74|19.66|19.96|19.7|19.08|18.8|18.6|18.58|18.7|18.46|18.5|18.48|||18.6|18.5|18.68|18.8|18.76|18.7|18.8|18.5|18.72|18.42|18.54|19.06|18.88|19|19.22|19.38|19.34|19.14|19.5|19.62|20
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|60.1|60.9|61.2|61.8|61.6|61.3|60.3|59.7|59.7|59|59.5|59.7|59.4|59.6|59.4|59|58.5|58.6|59.3||58.3|57.6|58|58.2|57.9|58.2|57.9|58.7|58.6|58.7|57.5|57.3|57.1|57.1|56.9|56.8|57.1||||56.8|57.1|56.5|56.3|56.2|56.6|56|55.6|55.2|55.4|55.5|55.8|56.9|57|57.5|58.7|59.9|59.8|60|60|59.7|59|59.2|||59.7|60.1|59.5|60.6|60|59.8|59.6|60|60|58.6|58.8|58.8|59.2|59.4|59.5|60.5|60.3|60|60.7|61.3|||||||||59.4|59.2|58.9|58.4|58.7|59.6|59|58.4|57.4|56.5|56.1||56.5|56.1|57|56.9|56.6|56|56.6|55.9|56.1|56.6|56.4|57.3|58.1|57.9|55.7|57.2|58.2|58|58.7|59.7|59.5|61.1|59.5|58|57.5|57.7|57.4|56|55.5|55.3|55|55.3|56.3|55.5|55.9|53.9|53.4|53.2|53.2|52|51.2|51|52.2|51.3|51.5|51.5|50.7|49.65|49.85|50.2|49.85|49.3|50.5|49.1|48.25|49|49.5|49.3|49.75||50.5|50.9|50.5|49.5|49.4|49.75|50.8|51.9|53.2|53.3|54.4|54|54.1905|54.381|54.1905|53.8095|54.1905|53.9048|55.1429|54.4762||54|54.1905|54.2857|53.8095|54.381|54.2857|54.2857|54.8571|54.5714|55.8095|56|55.7143|55.7143|56.381|56.8571|57.4286|57.2381|57.2381|57.4286|57.0476|56.5714|54.9524|55.3333|54.2857|53.3333|53.7143|53.3333|53.1429|53.619|54.0952|53.0476|52.9524|56.381|55.619|55.9048|54.9524|56.4762|56.0952|55.2381|55.2381|55.2381|54.7619|54.8571|56.2857|56.2857|55.7143|57.3333|56.2857|55.5238|56.9524|57.619|58|59.0476|59.6191|59.3333|59.0476|60.0952|58.0952|58.1905|58.0952|59.5238|58.7619|58.381|59.1429|59.6191|60.5714
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.918|3.9|3.9|3.925|4.02|4.125|4.064|4.16|4.15|4.15|4.148|4.14|4.2|4.09|4.085|4.046|4.02|4.02|4.23|3.9|4.056|3.896|4.08|3.96|3.85||3.898|3.8025|3.864|3.9|3.954|3.95|3.95|3.925|3.856||3.868|3.96|3.99|3.95|4.1|4.08|3.9401|3.95|4|3.91|3.915|3.95|3.73|3.846|3.8|3.98|3.91|3.9001|3.94|3.93|4.025|3.97|3.94|4.05|3.8501|3.93|3.88||3.8001|3.81|3.8114|3.7501|3.88||3.866|3.845|3.6801|3.75|3.8799|3.756|3.87|3.69|3.74|3.7|3.88|4.002|3.856|4|3.9501|4.054|3.95|3.98|3.9|3.972|3.838|3.8|3.79|3.7||3.822|3.794|3.8|3.812|3.84|3.56|3.558|3.585|3.44||3.5|3.615|3.674|3.645||3.7|3.6001|3.69||3.5001|3.45|3.45|3.472|3.5001|3.596|3.57|3.58|3.746|3.5818|3.742|3.798|3.9|3.801|3.835|3.9|3.86||3.75|3.832|3.625|3.7|3.66|3.712|3.68||3.75|3.756|3.85|3.826||4.04|3.9|4.032|3.95|3.85|3.748|3.854||3.69|3.75|3.52|3.46|3.48|3.5|3.532||3.652|3.6|3.6|3.5595|3.645|3.6|3.595|3.62|3.5999|3.54|3.58|3.6|3.57|3.6|3.57|3.71|3.75|3.69|3.562|3.62|3.53|3.66|3.7|3.8|3.66|3.41|3.51|3.545||3.51|3.45|3.33|3.35|3.33|3.54|3.552||3.55|3.54|3.537|3.548|3.502|3.56|3.572|3.553|3.515|3.4519|3.3801|3.45|3.402|3.5|3.37|3.48|3.7|3.61|3.55|3.455|3.39||3.482|3.4165|3.36|3.53|3.46|3.45|3.368|3.29|3.32|3.3|3.3|3.335|3.29|3.2724||3.48|3.44|3.56|3.45|3.426|3.4|3.3|3.375|3.2375||3.325|3.29|3.32|3.325|3.32|3.42|3.55
09358|103227|/equities/delta-electron|MSCI_EEM|313|305|302|305|305.5|309|307|303|300.5|295|296|300|307|305.5|304|301|299.5|300|302||299|295|297|304|300|306|310|308|313|315.5|303.5|300|302|296.5|294|294|295||||297|297.5|300|303.5|300|297|291.5|296.5|290|287.5|287|289|288.5|287|290|292|299|302.5|292.5|291.5|292|291|282|||291.5|291.5|295|295|294.5|296.5|294.5|294|295|295|294.5|294|298|300|298|299.5|295.5|292|288.5|295|||||||||282|281|278.5|285|285|281.5|275|278|284.5|286|284||284|280|282|283|281.5|281|284|281.5|291.5|288|290|293.5|293|293.5|290|296|292|299|301|304.5|299|303|301|295|296.5|299|296|297.5|291|292.5|292.5|287|292.5|288|284.5|279.5|272|275.5|273|272|267.5|266|264|259.5|263|262.5|259|255|268|272.5|270|265|272|273.5|264|273.5|270.5|265.5|267||279.5|272|265|256|249.5|245|254|262|259.5|262|268|263.5|269.5|270.5|267|270|265.5|262.5|273|271||258|255|259|257|256|264|261.5|264.5|264|269.5|269|268|269.5|271.5|272.5|271|274|274|268|268.5|271.5|266.5|263.5|262.5|265|264.5|258|257|259.5|263.5|259|249|250|245|248.5|252|248.5|246|247|241|239.5|239|230.5|227|221.5|215.5|221|222|218|220.5|223.5|227.5|237.5|239|239.5|231|230.5|226.5|225|219|229|226|223|232|236|234.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|8.08|8.11|8.26|9.2|9.26|9.05|9.41|9.38|9.58|9.91|10.11|10.28|10.24|9.95|10.62|10.24|9.86|9.58|9.73|9.39|9.55|9.3|9.3|9.14|9.25|9.3|9.615|10.48|11.14|11.04|9.84|10.1|10.42|10.48|10.04||10.3|10.09|10.56|11.45|11.24|11.42|10.575|10.22|9.66|9.67|10.06|10.06|9.48|8.36|8.5|8|7.69|8.02|8.06|8.22|8.33|8.49|9.04|9.61|9.37|8.95|9.21|8.75|8.835|8.74|9.21|9.23|9.43||9.45|9.41|9.0901|9.32|9.66|9.39|10.27|10.09|10.44|10.21|10.77|11.25|10.96|10.2|10.32|10.16|10.45|9.55|10.67|9.62|9.21|9.12|9.45|9.53||9.63|9.86|9.88|10.38|10.29|10.525|11.12|10.57|10.63||9.73|9.75|9.72|9.89||10.71|11.18|9.99|9.25|10.4|10.55|10.685|10.22|11.01|10.29|11.44|11.65|11.02|11.55|12.96|10.08|10.08|8.54|7.28|6.9|7.04||7.19|7.08|7.54|7.89|8.01|8.67|9.39|9.04|7.46|7.45|7.22|7.71|8.32|8.03|6.44|6.5|6.92|6.56|6.67|7.83|7.87|7.35|7.25|7.8|7.77|8.11|9.06|8.72|9.21|8.9|9.65|9.47|9.65|10.3|10.99|11.53|12.15|11.87|11.39|12.55|13.05|14.58|14.28|13.09|13.73|15.46|15.77|14.3|15.23|15.67|15.9|15.79|16.55|16.26|15.57|15.75|16.47||16.98|18|18.74|18.28|18.65|20.35|19.37|18.53|19.82|21.36|21.75|22.17|22.7|23.15|23.425|23.67|23.58|23.11|23.32|23.39|23.64|23.19|23.6|23.52|24.96|23.54|24.45|24.49|24.99|24.53|26.45|26.51|26.6|28|28.95|29.48|29.96|28.7|28.92|30.77|31.8|32.01|31.59|30.03||32.87|31.89|30.99|33.54|34.07|34.47|32.64|30.13|29.5||27.01|25.49|26.68|24.9|24.93|26.84|25.9
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|28.64|28.53|28.35|28.61|29.8|29.14|29.18|29.51|29.845|29|29.05|29.25|26.28|24.29|24.73|23.74|23.31|22.78|23.17|24.2|23.2|22.76|22.71|22.56|22.99|22.94|23.367|24.48|25.495|25.6899|24.375|24.52|23.96|24.37|23.4||23.28|23.69|23.945|25|25.13|24.9|25|24|23.1|23|23.75|23.89|23.25|21.765|22.67|21.3|21.38|22.06|21.715|21.22|21.8|23|24.35|25.11|25.24|24.63|25|23.3|24.36|23.38|24.34|23.99|24.09||24.13|24.965|24.95|24.67|24.52|23.89|26.376|25.66|25.53|24.89|25.615|27.05|26.42|24.37|24|24.92|24.075|22.93|23.29|22.5|21.86|21.655|22.22|21.935||21.96|22.52|22.35|22.5|21.511|21.03|22.55|21.75|21.76||19.49|19.25|18.9|18.36||20.37|21.26|20.33|19.46|20.89|21.135|21.15|21.16|21.465|20.52|22.56|23.875|21.99|22.58|24.03|20.93|21.18|20.13|18.11|16.3|16.9501||17.2|16.91|17.46|18.087|17.23|18.45|19.05|18.84|18.23|18.02|17.415|17.58|19.05|18.9|15.92|15.51|15.02|13.865|13.93|15.32|15.87|15.37|16.11|16.898|17.28|18.18|19.45|19.2|20.05|19.265|20.48|19.42|19.62|20.45|23.87|24.65|24.39|23.314|22.54|24.05|24.665|26.63|25.1962|23.89|24.41|24.32|25.5|23.85|25.05|26.07|26.85|25.44|26.72|26.76|26.06|26.31|26.48||27.31|27.68|29.26|29.25|30|31.84|30.76|28.78|30.36|30.003|30.8|30.51|31.2|31.83|30.83|31.47|32.09|31.58|32.174|34.11|33.7|34.23|34.19|33.36|33.7|31.94|33.26|33.56|34.7|33.8|36.02|35.35|36.21|39.16|38.86|38.13|38.28|36.29|36.59|37.63|38.72|39.2|39.31|38.04||38.3|38.88|36.27|37.35|39.46|40.86|39.27|36.82|35.02||33.5|31|32.52|30.84|29.71|29.9|28.27
09361|27101|/equities/financiero-banorte|MSCI_EEM|147.66|144.42|143.59|143.5|146.96|150.29|148.99|149.09|152.69|149.3|152.72|157.77|157.53|154.61|153.29|154|156.29|155.87|155.3||153.27|151.28|156.41|157.51|152.09|153.19|152.01|149.31|150.54|147.41|147.58|146.19|149.52|149.79|149.45|||152.44|151.21|151.37|149.06|149.11|142.77|143.99|149.1|152.03|151.09|150.74|146||149.49|138.88|144.55|149.28|151.91|162.61|160.7|158.01|161.79|159.8|158.99|161.51|154.44|155.71|157.19|157.59|154.9|158.75|162.61|163.09|163.11|162.31|155.92|156.17|154.57|153.01|153|153.71|153.99||153.32|157.51|156.14|155.5|156.69|155.69|157.69|159.01|156.82|154.63|154.39|152.9|156.28|155.39|157.79|156.27|154.37|153.08|154.01|151.09|146.39|145.71|141.31|142.51|139.91|143.65|144.71|147.2|146.61|148.43|146.31|146.81|147.97|148.75|146.39|143.48|143.68|144.18|144.29||147.89|145.59|147.57|146.66|149.51|152.33|154.69|150.77|152.81|155.91|153.21|154.15|153.08|152.9||149.39|150.41|152.76|150.7|151.21|154.01|153.69|156.14|160.09|166.58|163.89|163.89||161.11|157.58|156.46|160.2|165.02|160.61|155.51|153|150.99|151.05|152.98|148.09|147.01|144.31|143.41|140.44|140.11|138.01|133.29|132.01|131.5|129.49|129.19|131.91|130.09|130.8|131.65|133.61|135.71|136|138.45|133.61||129.57|125.33|127|125.29|122.69|123.3|121.7|123.99|122.23|121.75|118.98|121.68|121.11|122.55|125.51|126|126.12|126.89|126.71|124.81|125.64|123.76|124.43|123|121.7|120.93|116.39|114.51|110.2|110.53|112.69|111.74|112.2|115.81|117.65|113.22|114.79|116.63|113.88|119.89|117.64|113.71|111.89|113.79|113.99|114.01|114.51|111.64|113|111.88|112.89|111.86|112.01|112.14|112|113.21|116.65|117.77|115.16|111.12|112.76|118.41|115.3|117.48|116.73|117.5|119.28|118.99|116.68|119.82|122.19
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|43.9|44.45|44.35|45.15|45.15|44.6|44|43.6|43.5|42.7|43.55|43.35|43.5|43.1|42.8|42.5|42.35|42.4|42.45||42.05|42.15|42.6|42.7|42.7|43|42.65|43.1|43.15|43.2|42.65|42.85|42.75|42.6|42.4|42.1|42||||41.75|41.85|41.55|41.55|41.25|41.6|41.2|41.05|40.5|40.8|40.75|40.95|41.7|41.85|42.3|43.15|43.7|43.4|43.7|43.3|43|43.2|43.35|||43.3|43.25|43.45|44.25|44|43.4|43.1|43.55|43.2|42.55|42.5|42.55|42.9|42.9|43.15|44.2|43.45|42.8|42.7|42.95|||||||||41.8|42|41.85|41.7|41.6|41.95|41.15|40.2|40.1|39.95|40||39.75|40.5|40.85|41|41.15|40.35|40.05|39.95|40.1|40.1|40.1|40.8|40.95|41|40.9|41.1|41.2|41.4|42.6|43.25|42.9818|43.1287|42.4922|40.8768|41.3173|41.66|42.0027|41.4642|40.9747|41.0236|40.632|40.8278|41.4153|40.8768|41.1215|39.9466|39.1144|38.9675|38.9186|38.429|37.7437|37.2052|37.0094|37.0094|37.6458|37.7437|37.8906|37.1073|36.5198|36.2261|36.5198|36.6177|37.3521|37.1562|36.7156|37.3521|38.3311|38.7717|38.8696||39.8977|40.3383|39.4081|38.6249|38.5759|38.6738|39.3592|40.2404|40.7299|40.9257|40.6809|41.1705|42.1496|42.1496|42.0517|41.8069|42.0027|41.7579|43.1776|42.9328||42.4433|43.0797|43.2755|43.1287|43.4224|43.1776|43.3245|44.1567|44.4504|45.8701|45.3805|45.4785|45.5764|46.1149|46.1149|46.3107|46.1638|46.3596|46.5065|46.2128|45.5274|44.94|45.2337|44.4504|44.4504|44.0098|43.7651|43.9609|44.5483|45.0379|44.5973|44.6462|44.5483|43.9609|44.7441|43.863|44.6462|43.9119|43.5692|43.7651|44.1567|44.1077|43.6671|44.1077|44.4504|44.2056|45.7722|45.6743|44.5483|49.9333|51.4998|51.4019|52.2831|52.6747|52.7726|51.8915|52.8705|51.5977|51.8915|51.6956|53.0664|52.2831|52.4789|52.4789|53.2622|53.458
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|78.5|80.3|80.8|81|80.5|80.2|80|78.7|78.3|76.7|77.5|77.5|78.4|77.9|77.7|77.9|77.5|77.5|78||78.2|77.6|77.5|78.1|77.7|77.5|76.5|77.9|77.5|78|77.4|78|77.8|77.8|77.6|77.6|78||||78|78|77.5|77.5|76.8|77|76.2|75.7|75.6|76.4|74.9|74.5|73.8|73.6|74.2|73.8|75.6|75.7|75.7|75.9|75.6|74.7|74.5|||76.4|76.2|75.4|75.8|75.2|75|75.2|75.8|75.5|74.5|74.2|74.4|75|74.8|74.1|74.7|74.6|75.2|76.4|76.5|||||||||74.7|74.7|73.2|74.1|73.4|74.9|73.9|72.1|71.5|71.9|70.4||70.8|70.8|70.9|71.5|70.4|70.4|71.1|70.1|71.1|72|72.7|73.6|73.5|73.5|73.5|73.4|74.6|75.6|76.6|77.2|77.5|77.7|76.1|76.6|76|77.4|76.8|76.3|74.1|73.2|72.6|72.6|73.8|74|72.9|71.6|70.9|70.1|70.5|68.7|68.2|68|68.9|68.3|68.4|69|68.7|68.7|69|68.7|66.8|64.6|66|65.2|63.6|64.2|64.3|65.8|66||67|68.4|67.4|67.9|66.1|65.7|66|66.6|67|66.5|66.4|66.6|67|67.5|68.3|67.5|67.4|67.6|69.5|67.5||67.1|67|67.7|67|67.8|67.7|68.3|68.3|68.3|70.6|70.2|70.2|70.5|70.2|70.1|70.3|70.4|71|70|69|68.4|66.8|66.7|67.5|67.9|67.4|67.1|67.7|67.5|67.2|66.3|65.7|65.3|64.7|65|63.7|64.3|62.9|62.6|62.5|62|62.6|62.9|65.1|65.5|66.8|69|84|83.2|83|84.6|84.8|84.4|85.3|84.5|84.3|83.7|83.7|82.9|83|84.2|82.9|83.4|83.7|84|84.4
09364|968966|/equities/beigene|MSCI_EEM|230.99|235.4|236.43|241.84|235.52|230.8|228.32|231.99|244.12|238.38|240.33|243.73|244.5|246.02|254.12|244.5|257.23|262.36|259.98|254.66|250.72|248.57|245.01|251.12|257|255.91|255.8|260.39|266.99|265.21|267.67|263.1|254.81|244.99|234.14||218.49|213.92|214.41|215.53|217|221.85|222.93|221.96|219.33|219.43|221.24|222.15|225.86|220.3|224|229.58|240.23|237|216|220|222.65|226.79|237.29|241.2|237.95|233|233.8|219.18|209.51|223.26|227.78|228.69|229||231.43|234|235.27|242.52|247.41|243.94|250.3|251.72|250.44|248.71|252.77|256.7|258.73|254.25|253.52|262.99|264.07|267.39|266.01|263.94|280|271.83|272.16|270||269|257|256.99|249.02|249|242|238.86|236.19|230.26||219.31|221.71|223.8|221.43||230|215.88|208.09|197.12|201|204.83|207.61|204.03|210|202.76|204.09|200.16|182.64|186.23|205.79|193.16|190.47|192.1|184.12|178.8|177.08||177.72|191.18|198.52|198.02|201.17|207.79|210|203.99|195|186.11|184.21|190.46|187.41|188|179.26|177.99|175.86|166.28|159.07|165.34|165.99|154.73|155.01|162.32|160.57|165|177.37|163.49|158|148.54|128.99|128.68|134|137.13|142.42|144.69|140.23|133.22|134.27|137.79|136.95|140.58|138.64|141.5|147.47|153.4|153.5|153.88|158.43|153.53|160.98|166|167.5|170.74|163.1|163.45|164.63||168.01|168.77|170.99|168.57|178.56|183.64|181.28|170.51|172.01|176.85|175.49|179.72|185|195.09|192.98|197.95|197.9|189.44|204|199.1|185.88|178|164.59|162|163.34|170.52|178.48|176.12|180|182.55|184.09|186|179|172|177.85|176.48|179.38|172.34|176|180.57|185.39|181.27|189.78|173.57||159.82|158.94|162.01|167.8|178.12|169.53|155.68|148|149.26||138.27|130.48|133.67|132.02|143.4|157.77|155.72
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|174.91|173|173.8|176.88|178.25|178|176.46|177.97|177.34|177.23|177.3|176.49|176.21|175.67|174.39|173.69|174.33|176.83|173.95||170.32|173.21|171.56|171.01|171|173.2|168.89|167.38|168.56|169|173.79|170.57|171.2|171|171|||172.67|171.71|169.95|173.1|172.55|169.71|167.77|165.3|164.14|164.15|163.61|165.46||165.01|164.7|163.8|166.42|164.79|166.49|162.81|162.12|165.21|169.17|169.49|169.44|169.17|171.95|171.3|171|172.59|169.6|172.3|173.46|175.64|166|158.45|157.17|154.99|153.53|156.23|156.61|159.95||159.43|163|165.02|161.27|162.36|161.76|162.92|161.91|161.24|160.16|158.21|161.58|163.4|164|159.78|159.93|159.1|153.66|153.93|153.57|152.55|151.01|151.19|152.09|150.49|154.46|153.43|154.77|153.02|153|152.73|153.15|151.46|151.95|150.26|150.29|152.87|154.2|153.95||152.2|152.02|151.39|151.84|151.99|151|154.03|151.19|153.27|153.96|154.01|155.56|153|154.55||153.68|150.14|150|150.25|150.34|147.5|148.3|147.5|145.23|144.27|145.4|144.44||143.25|139.97|136|139.58|138.46|136.06|132.59|129.01|130.32|128.09|127.05|126.2|126.65|125.01|126.49|125.45|127.29|130.5|127.89|130.3|129.37|127.24|123.37|125.2|124.46|122.81|124.2|125.95|126.35|128.22|129.2|132.23||133.52|133|134.99|132.79|133.32|131.8|128.97|131.31|128.99|131|125.89|129.64|129.13|128.87|130.56|131.54|131.57|132.73|131.94|134|131.81|131.57|130.99|131|128.05|124.12|123|121.95|122.84|122.19|122.15|125.7|124.96|126.32|126.13|124.65|123|120.64|121.66|122.3|123.45|124.42|122.35|124.5|125|124.9|124.63|124.57|124.98|123.33|127.45|133.49|144.15|139.12|135.5|135.14|136.93|138.5|135.3|135|136.5|138.77|137.97|139.97|140.88|141.82|141.84|144.11|141.44|143.6|143
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|24.1|24.3|24.5|24.55|24.4|24.2|23.9|23.5|23.5|23.1|23.35|23.3|23.35|23.35|23.15|23.1|22.95|22.85|22.8||22.45|22.45|22.35|22.45|22.25|22.35|22.35|22.45|22.5|22.5|22.3|22.05|21.85|21.65|21.7|21.7|21.85||||21.7|21.75|21.5|21.5|21.55|21.55|21.25|21.2|21|20.9|20.95|21.3|21.8|22|22.2|22.3|22.75|22.6|22.55|22.6|22.6|22.75|22.7|||22.95|22.85|22.6|22.85|22.8|22.6|22.6|22.8|22.8|22.35|22.3|22.3|22.3|22.4|22.35|22.45|22.7|22.95|23.25|23.25|||||||||23.05|22.95|22.95|23.1|23.15|23.1|22.9|22.55|22.35|22|22||22.1|21.95|22.1|22.2|21.85|21.7|21.9|21.8|21.95|22.05|22.5|22.7|22.85|22.95|22.75|22.6|22.9|22.45|22.55|22.7|22.5|23.2|22.85|22.4|22.1|22.4|22.7|21.9|21.35|21.3|21.45|21.85|21.9|21.6|21.95|21.45|21|21.05|21.55|21.15|20.55|20.65|21.25|20.7|20.7|20.65|20.6|20.15|20.1|20.2|19.85|19.5|20.05|20|19.75|19.85|20.25|20.1|20.2||20.4|20.6|20.4|20.1|19.8|19.85|20.15|20.75|21.15|21.55|21.6|21.9|22.1|22.25|22.1|22.2|22.3|22.45|23.1|23.2||22.95|23.1|23.35|23.1|23|23.1|23.2|23.4|23.25|23.8|23.65|23.8|24.2|24.3|24.4|24.8|24.7|24.3|24.1|24.1|23.85|23.3|23.2|23|22.5|22.2|22.35|22.5|22.9|23.45|23|23.05|22.7|22.75|22.5|22.35|22.55|22.3|22.1|22.2|22.35|23.15|23.4|24|23.95|23.55|24.15|24.65|24.6|25|25.6|25.55|26|26.5|26.4|26.35|26.1|26|26.05|26.15|26.65|25.7|25.6|25.45|25.4|26.5
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|126.5|125.5|125.5|125.5|127|127|126.5|125.5|125|124.5|125.5|126|126.5|126|126.5|126.5|125|125|126.5||126.5|126.5|126|126|125.5|124.5|124.5|126|125|124.5|124|123|123|122.5|121|120.5|120||||120|120|120|120|120|120|119.5|119|119|118.5|119|118.5|118|118|117|118.5|119|118|118|118|117|115|115.5|||115.5|115|114.5|114.5|114|114|113.5|114|114|113|112|112.5|112.5|113|112.5|112|112|112.5|114.5|115.5|||||||||114.5|114|114|114|115|115|114.5|114|113.5|113.5|113||113.5|113|112.5|113.5|113|112|112|111.5|111|110.5|111|112.5|112|112|111.5|111.5|112|112|112|112|111.5|114|112|110.5|111.5|110|109.5|109|109|109|108|108.5|108.5|109.5|109.5|109.5|108.5|108|108|108.5|107.5|108.5|109|110.5|110|109.5|109|110|108|108|107.5|107|108.5|109.5|108.5|109.5|109.5|109|109.5||110|111.5|112|112.5|113|115|117|117|117|114.5|116.5|116.5|118|118.5|118|118.5|119.5|120|121|122||120.5|121|122|121|121|121|122|122.5|122|122|122|122.5|123|121|122|123|124|125|125|125|123.5|122.5|122|122|121|121.5|121.5|122|122.5|122|121.5|119.5|120|118.5|119|119.5|121.5|123|124|122.5|125|122.5|123.5|125|127|128|128|127.5|125|122|124|129|128.5|129.5|126.5|126.5|126.5|125.5|125|124|126|124.5|125|125.5|126|126.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|92.6|93.3|93.3|93.7|94|94.3|93.5|92.9|92.9|91.8|92.8|93.4|93.6|93.7|94.1|93.9|93.6|93.8|93.7||94|93.1|92|93.1|92.6|92.5|92.3|93.5|93.8|93.3|93|92.8|92.4|92.3|90.9|91.4|91.9||||92.3|92.5|92.3|91.8|91.4|91.3|91|90.7|90.2|90.5|88.6|88.5|89.4|89.2|89.8|89.8|91.8|90.9|91.3|91.1|90.2|90.2|89.8|||91.3|91.7|90.7|90.7|89.9|89.4|89.8|90.7|89.7|88.8|88.9|89|88.9|88.4|88.5|88.7|88.9|89.4|90|88.9|||||||||88.5|88.1|87.6|88.3|88|89.2|88.3|87.4|86.5|86.8|86.2||86.7|86.1|86.4|86.9|86.8|85.9|85.8|85.3|86|86.8|88|87.5|86.9|86.7|87.1|87.3|87.6|87.4|88.8|88.9|90|90.9|89.2|89.5|89.5|89.8|89.2|88.9|88.5|87.8|87|87|88.4|88.8|88.3|86.8|86|85.5|84.9|83|82.1|82.1|83.4|83.1|83|83.1|83|82.8|82.7|82.6|80.9|78.8|80.7|80.9|79.6|79.5|80.2|84.3|85||85.7|87.7|87.6|87.4|85.6|85.5|85.3|85.5|86.2|85.8|85.9|85.9|86.1|86|86.5|87.2|88.1|88.3|89.8|88.8||88.4|89|89.3|88.9|90|90.1|90.5|91|92.1|94|93.7|94.2|94.3|93.5|93.6|94|94.4|94.5|94.2|93|91.8|90.5|90.7|91|91.8|91.2|91|91.8|92|92|90.8|90.7|90|88|88.3|88.5|89.5|87.8|86.5|87|85.7|87.5|85|86|85.1|86.5|94|99|108|109|110|109|109|109.5|108.5|108.5|108.5|108|106|105.5|107.5|106.5|106|106.5|107|107.5
09369|103176|/equities/china-steel|MSCI_EEM|29.2|29.75|29.95|30|29.55|29.8|29.6|29.2|29.15|28.9|29.15|29.35|29.35|29.2|29.15|29.1|29.1|29.25|29.1||29|29.15|29.65|30.2|30.15|30.45|30.35|30.7|30.8|31.1|31.45|31.2|30.95|31|30.95|30.85|31||||31|31|30.85|30.9|31.1|31.4|31.25|31.4|31.2|31.5|30.85|30.9|30.7|30.7|30.55|30.55|31.2|31|30.75|30.9|30.65|30.35|31|||31.9|31.95|31.9|32|31.7|31.55|31.65|31.55|31.6|31.15|31.15|31.3|31.45|31.2|31.3|31.8|32|31.6|32|32|||||||||31.05|31.2|31.15|30.9|30.95|30.8|30.3|29.95|30.1|30.05|29.85||29.95|30.4|30.35|30.6|30.7|30.25|29.85|28.85|28.45|29|29.05|29.3|29.35|29.15|29|28.85|29|28.8|29.1|28.8|28.8|29.3|28.6|28.1|28.4|29.3|29.05|29|28.9|28.2|28.3|28.4|28.9|28.65|28.15|27.8|27.65|27.4|27.25|26.8|26.65|26.8|26.9|26.85|27|27|27.35|27.3|27.45|28.15|28.1|27|27.2|27.2|26.8|27.25|27.4|27.35|27.1||27.65|27.8|27.3|26.65|26.45|26.95|26.8|26.8|27.1|27.5|28|27.95|28.4|29.15|29.45|29.2|29.35|29.25|29.65|29.7||29|29.2|29.2|28.7|28.65|28.7|28.85|28.8|28.6|29.2|29.1|28.8|28.95|29|29.1|29.1|29|29.2|29|28.45|28.2|28|27.95|28.3|28.1|28.05|28.3|28.2|27.8|27.6|27.6|27.9|27.75|30.75|30.5|30.35|30.25|30.05|29|29.15|29.05|29.1|29.1|29.35|29.2|29.1|29.3|29.15|28.75|28.45|29.1|29|29.3|29.25|29|30.65|31.9|32.2|33.15|33.5|34.15|34|33.95|33.95|34.3|34.6
09370|27109|/equities/gmexico|MSCI_EEM|84.07|83.32|81.31|77.64|80.48|83.66|84.3|84.45|83.98|82.3|80.32|83.79|86.82|86.93|87.02|87.11|88.43|88.78|88.41||89.17|88.33|89.1|89|90.09|89.89|92.65|92.6|92.16|92|92|92.4|90|85.12|85.02|||84.22|86.21|85.45|86.94|85.35|85.26|83.97|82.7|81.05|82|82.63|81.16||79.81|79.89|81.36|83.28|80.72|81.01|83.22|82.45|84|88.98|84.75|83.81|82.7|82|80.2|83.45|86.89|85.2|82.52|83.61|82.9|82.5|79.99|83.39|81.5|82.96|83.4|82.91|81.6||81.64|84.6|83.6|82.7|83.2|84.32|83.98|83.57|81.88|82.64|80.42|79.79|79.36|78.2|86|87.4|86.59|83.13|80.01|78.96|76.99|74.5|70.5|70.11|68.74|71.15|72.35|73.57|73.23|73.96|73.44|74.9|74.21|72.75|73.8|72.5|73.97|76.96|79.05||79.94|77.76|79.85|78|78.99|78.97|78.27|73.11|69.19|71.13|73.4|75.02|76.84|76.19||76.7|77.51|80.36|81.61|81.7|77.68|76.98|76.17|74.03|77.2|73.35|71.99||73|70.71|72.52|70.95|64.53|62|64.51|63.48|64.05|65.9|66|65.85|66.18|65.07|67.02|66.28|69.21|71.78|73.07|73.46|73.96|69.03|68.45|70.64|69.14|69.2|68.56|69.99|75.22|77.1|78.15|77.23||78.29|82.39|83.57|84.4|81.18|77.2|76.63|76.21|76.43|75.65|75.46|75.4|76.74|79.36|80.42|78.25|79.25|79.24|78.65|78.75|79.5|79.35|82|82.38|82.93|80.12|75.91|77.14|76.27|75.16|76.06|76.26|76.42|80.32|78.9|75.64|75.69|78|78.51|78.83|77.2|76.52|77.72|79.75|79.07|80.89|81.9|82.74|84.38|83.99|82.56|81.09|83.32|82.54|82.45|85.75|87.9|86.95|85.28|82.17|86.1|89.05|91.02|95.3|90.34|89.95|91|94.6|91.51|93.63|97.4
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|11195|10850|11145|11150|11250|11100|10900|10900|10835|10900|10890|10805|11260|11240|11000|10900|11060|10685|10300||10200|9778|9780|9880|9992|9982|9822|9900|9974|9930|9822|9950|10230|10270|||10190|10250|10120|9934|9838|9930|9852|10105|9900|10385|10000|9950|9630|9456|9700|9630||9700|10235|10100|10150|10235|10520|10690|10735|10740|10930|10640|10850|10900|10880|10765|10800|10970|11020|11265|11340|11250|11125|11140|10960|10805|10560|10770|10795|10750|10900|10990|11180|11480|11350|11550|11510|11300|11355|11385|11225|11190|11005|11070|11050|10935|10830|10785|10700|10645|10400|10100|10150|10230|10275|10300|10395||10435|10465|10350|10285|10300|10190|10245|10340|10210|10000|9966|9932|10165|10050|10605|10810|10900|10735|10800|10775|10750|10600|10890|10700|10580|10390|10500|10300|10260|10020|9700|9998|9970|9924|9450|9190|9026|9100|||8926|8858|8900|8832|8800|8902|8918|9066|8670|8400|8260|8100|8100|8170|8100|7996|8128|8250|8080|7926|7978|8176|8246|8348|8244|8628|8296|8480|8888|8700|8628|8620|8746|9050|8700|8610|8750|8450|8500|8422|8500|8540|8652|8960|9060|9268|9260|9186|8970|9044|9092|8998|9242|9002|9298|9548|9532|8850|9292|8990|8700|8500|8368|8396|8150|7976|7952|7900|8150|8166|8078|8006|8080|8068|8200|8010|7976|8010|8098|8388|8440|8252|8200|8570|8450|8424|8448|8680|8466|8460|8410|8550|8710|8640|8538|8522|8546|8460|8580|8620|8870|8910
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|179.31|173.38|170.14|172.24|166.85|161.13|150.77|143.45|142.37|138.36|138.25|137.48|139.56|139.32|141.98|150.68|152.73|153.36|155.48|155.67|149.61|149.72|148.13|152.1|154.34|154.94|156.12|156.39|159.91|159.05|161.43|158.68|159.98|151.79|147.56||147.67|154.28|158.9|161.62|161.68|160.4|157.8|156.77|156.39|154.79|151.34|153.32|150.95|148|152.5|153.41|156.58|159.63|151.5|160.25|169.12|168.58|172.42|172.64|168.43|165.8|164.53|165|164.77|165.76|169.2|167.63|166.76||165.1|160.3|160|163.99|163.35|162.66|170.51|174.07|169.12|167.13|171.9|172.38|163.07|160.53|160.2|158.48|159.68|159.57|168.89|164.35|156.74|162.77|173.54|167.22||170.18|173.43|164.8|165.02|162.87|161.34|166.88|171.47|172.84||165.1|162.44|162.24|162.94||162.7|165.84|169.07|164.28|165.94|167.81|179.35|185.55|186.05|175.57|176.17|172.85|172.34|179.78|187.82|188.35|186.94|174.22|176.5|175.95|179.07||177.37|176.19|171.17|179.9|181.21|190.28|191.37|189.23|182.72|178.36|166.11|160.66|161.4|167.6|178.96|187.49|194.5|187.66|186.77|189.02|186.6|179.36|175|171.92|171.77|179.08|180.24|171.28|175.84|161.34|169.44|172|176.42|184.71|193.01|194.06|195|188.63|187|190.59|190.07|195.7|189.63|189.16|209|209.55|207.87|206.25|215.64|220.93|225.92|218.33|231.28|220.84|206.05|201.94|203.83||206.49|207.66|210|214.79|211.39|228.06|229.74|225.98|222.02|219.55|215.93|229.5|230.01|235.46|230.61|227.22|238.17|239.13|231.44|234.28|225.49|219.32|207.8|203.34|196.7|197.96|192.57|186.78|186.74|195.99|196.77|190.94|190.67|188.92|177.64|173.51|175.12|171.58|179.41|185|181.92|181.61|186.15|171.86||174|178.27|182.45|192.26|199.55|193.38|184.59|175.29|180.75||171.02|174.86|180.67|178.09|185.7|195.09|201.17
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|603.973|601.427|598.027|598.877|606.522|612.468|599.728|609.92|611.62|617.565|620.113|620.113|615.866|623.511|628.61|628.61|622.663|623.511|628.61|631.158|637.104|632.857|633.705||||630.308|633.705|632.006|631.158|629.458|631.158|626.911|603.126|615.866|625.212|632.857|632.857|637.104|651.003|640.963|637.104|637.104|637.104|637.875|636.33|637.875|642.508|639.42|640.192|637.875|637.104|647.142|663.361|669.537|664.133|671.854|676.488|670.309|669.537|668.764|664.905|664.133|668.764|||674.171|676.488|679.577|678.032||681.895|675.715|679.577|678.032|669.537|670.309|671.082|667.219|645.598|647.914|644.825|645.598|637.875|640.963|644.825|644.052|648.687|654.094|639.42|633.24|629.382|630.154|628.61|616.251|617.796|632.471|634.785|617.796|613.935|612.391|606.215|612.391|617.024|633.24||636.33|633.24|625.519|620.886|623.975|625.519|627.064|636.33|632.471|637.104|640.963|644.052|648.687|653.321|654.866|654.866|641.736|663.361|666.448|665.676|669.537|666.448|662.589|669.537|666.448|664.905|665.676|664.905|664.133|666.448|661.042|667.992|667.992|672.626|667.992|654.094|640.963|637.875|637.104|626.291|623.975|625.519|624.747|623.975|627.837|617.796|627.064|625.519|631.699|636.33|610.073|613.935|603.126|591.54|597.719|601.579|611.619|602.353|628.61||633.24|649.459|637.875|617.796|648.687||663.361|661.814|671.854|686.526|691.162|692.703|688.073|695.021|695.021|689.617|680.35|678.805|682.667|683.439|684.982|688.845|688.845|690.39|695.021|695.793|700.427|704.289|687.3|695.021|708.924|732.09|697.338|689.617|687.3|671.854|664.905|660.27|654.866|664.133|671.854|675.715|677.26|681.123|682.667|684.982|681.895|687.3|683.439||684.209|685.754|695.021|678.805|690.39|664.905|653.321|648.687|652.548|642.508|651.776|||||663.361|678.805|674.943|684.209|680.35|675.715|646.37|648.687|648.687|637.104|630.154|637.104|625.519|617.024|637.104|647.142|638.647|637.875|640.963|648.687|659.497
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4140|4190|4020|4030|4000|3990||3980|4020|3990|4050|4100|4050|4050|4170|4160|4170|4200|4210||4270|4450|4480||||||4240|4340|4340|4340|4320|4290|4250||4200|4100|4080|4100|4110|4050|4090|4100|4100|4100|||4000|4050|4090|4040|4050|4030|4020|3960|3970|3850|3890|3940|3880|3900|3930|3930|3990|4000|3950|3850|3850|3760|3770|3800|3810|3830|3800|3750|3840|3800|3880|3860|3910|3850|3850|3940|3960|3970|3850|3850|3890||3910|3900|4010|3870|3780|3820|3790|3820|3810|3730|3750|3800|3840|3790|3750|3760|3720|3800|3770|3780|3710|3800|3690|3730|3740|3610|3680|3820|3690|3670|3680|3700|3600|3640|3980|3950|4020|3970|3980|4030|4010|3980|3990|4020|4020|4070|4020|4000|4050|4090|4160|4110|4200|4270|4250|4070|4140|4400|4420|4460|4420|4390|4420|4430|4380|4300|4200|4220|4310|4200|4360|4330|4300|4360|4340|4400|4460|4490|4460|4460|4400|4460|4430|4450|4390|4400|4400|4450|4530|4460|4500|4540|4490|4540|4600|4550|4500|4500|4610|4560|4540|4560|4420|4580|4370|4510|4680|4660|4680|4550|4560|4360||4530|4540|4570|4550|4530|4700|4700|4590|4450|4450|4350|4230|4280|4310|4230|4240|4240|4240|4210|4140|4190|4110|4040|3940|4010|4060|4100|4050|4040|4050|4010|4020|4010|4110|4000|4010|4110|4230|4030|4090|4060|4050|4010|4120|4060|4050|3950|4040|4080
09375|50014|/equities/enn-energy|MSCI_EEM||102.3|105|109.6|107.7|106.5|109.4|114.1|113.1|109|111|111.5|112.8|111|108.8|108.5|107.3|111.8|108.6||112.2|109.3|105.4|109.7|108.1|111.3|105.4|106.4|105.2|103.8|103.2|102|103.5|105.2|||102.4||103.3|106.1|109.6|107.5|106|102|102|100|104.1|105.2|104.4|106.6|109.1|103.7|105.9|108.9|107.9|107.1|112|116.3|117.3|116|115|112.2|111.3|113.8|117.1|119.2|119.2|122|119.7|118.5|121|121.5|119.8|117.6|114.9|116.1|112.7|114.5|115.2|115|118.3|121.5|117.6|122.6|124|126.1|126.6||||125.4|122.8|121.7|123.4|123.5|123.8|123|119.7|122.9|122.7|123.6|120.7|114.2|106.2||111.3|111.5|107.4|||104.7|108.3|107.6|103.9|112.4|112.3|112.8|111.9|111.4|112.1|107.1|107.3|106.9|101.4|106.5|105.8|110.3|105.3|105.1|101.1|106.7|105.3|102.5|101.7|100|102.1|101.2|101.1|100.3|97.1|86.25|83|85.5|85.8|82|80.45|85|81.6|79|75|91.05|92.9|91.5|94|91.45|95.55|96.05|98.1|97.15|98.4|97.8|96.85|97.55|101|101.5|105.5|108.1|103.7||103.5|103.3|105.8|104.4|107.2|106.4|106.9|105|107.8|110.3|108.8|108.2|110.2|112.6|113||112.5|113.9|111|114.6|115.4|115.5|111.7|111.6|113.9|116.4|114.5|109.8|107.8|103.5|112.8|117.5|124|127.1|125|125.2|125.1|126.8|129.3|128.9|129.4|130|129.5|129.1|129.8|127.9|129|126.8|127.8|122.6|123.3|125.6|122.2|127|124.8|122.6|125.9|127|129|130.2|130.9|133.1|125.1|128.2|133.7|122.5||128.3|132.1|125.8|127.5|118.7|116.4|117.7|116.1|110.6|114.6|117.2|118.7|120.3|120|120.3|118.9
09376|103729|/equities/silergy|MSCI_EEM|380|393|386|380|374.5|388|407|390|391|410|420|455|476|480.5|476|480|479.5|476|498.5||475|452|431|480|480|502|515|504|528|499|493.5|495|500|498.5|483.5|469.5|472||||489|479.5|490.5|500|514|516|503|510|518|507|513|500|496|480.5|516|583|591|595|588|608|612|587|573|||594|587|587|588|571|579|592|590|606|625|650|661|612|578|572|590|597|602|584|578|||||||||522|510|505|535|525|535|514|463|460|453.5|433.5||440|430|446|447.5|443|420.5|460|464|475|487|505|523|500|510|477|470.5|479.5|496|552|563|506|465.5|467|471|476|495|477|491|490|499.5|515|497|467|478|450.5|440|431|415|407.5|398|380|381|397|380|377|363|370.5|369.5|403|410.5|390|399|418|413|402|421|419|412|426.5||462|466|457|442|413|401.5|415|425.5|438.5|429.5|483|489|500|514|524|510|526|497.5|515|493.5||466.5|472|499.5|503|519|524|522|542|538|580|551|585|574|624|646|613|640|615|600|593|576|560|570|555|547|530|527|539|560|581|580|562|575|606|623|600|569|571|562|552|555|560||||||632.5|577.5|2410|2510|2605|2600|2465|2410|2355|2410|2315|2320|2325|2570|2600|2560|2685|2760|2820
09377|103444|/equities/mega-fhc|MSCI_EEM|35.7|35.85|35.9|36.2|36|35.95|35.5|35.1|34.75|34.3|34.7|34.85|34.55|34.45|34.3|34.4|34.1|34.1|34||33.85|33.85|33.9|34.1|33.95|33.9|33.85|34.25|34|33.5|33.3|33.15|33.15|32.95|33|33|32.95||||32.7|32.85|33|33.05|33.25|33.15|32.85|32.7|32.15|31.9|31.95|31.8|32.3|32.1|32.45|32.6|33.3|33.3|32.95|32.85|33|33.6|32.6|||33.65|33.8|33.25|33.9|33.5|33.3|33.25|33.55|33.3|32.65|32.35|32|32.4|32.15|32.4|32.6|32.55|32.15|32.6|33.3|||||||||31.95|31.9|31.7|31.45|31.65|31.75|31.45|31.05|30.6|30.4|30.3||30.3|30.4|30.6|30.7|30.55|30.45|30.55|30.4|30.5|30.5|30.7|31.2|30.9|31|31.05|31.1|31.05|30.9|31|31.1|31.35|32.15|31.5|31.25|30.9|31.45|31.35|30.95|30.7|30.2|30.7|30.85|31.1|31.1|30.85|30.6|30.4|30.4|30.4|29.8|28.95|29.35|29.6|29.95|30|29.85|30.3|30|29.95|29.9|29.45|28.5|29.7|29.5|29.3|29.8|30.25|30.05|30.3||31.2|31|30.85|30.75|30.85|31.55|31.95|32.2|33.3|33.7|33.8|34.1|34.45|34.65|34.7|34.4|34.7|34.7|35.55|35.2||35|35|35.5|35.15|35.2|35.3|35.45|35.3|35.1|35.75|35.15|35.3|35.65|35.55|35.85|35.8|35.7|35.6|35.7|36|35.9|36|35.1707|34.9756|35.2195|34.7317|34.8781|34.439|34.5366|34.9268|34.3903|33.8049|33.561|33.8537|33.6585|33.1707|33.5122|33.1707|33.0732|33.4634|33.9512|33.4634|33.0732|34.0488|34.3903|34.3903|34.8781|35.122|34.6342|34.439|34.6342|34.9268|35.561|35.7073|35.3659|35.1707|34.7317|34.2927|34.439|34.9756|35.6098|35.4634|35.4146|35.4146|35.9024|36.5854
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||9|9.17|9.43|9.3|9.57|9.58|9.77|10.08|9.87|10.3|10.02|9.45|9.52|9.3|9.15|9.07|9.08|9.46||9.55|9.32|8.91|9.39|9|9.34|9.66|10.42|10.44|9.73|9.01|8.9|9.17|8.91|||8.89||9.48|9.69|9.9|9.57|9.6|9.15|9.15|9.32|9.04|8.86|8.5|8.48|8.62|8.22|8.33|8.58|9|9.59|10.16|10.6|10.72|10.7|10.82|10.78|10.48|11.14|11.26|12.5|12|11.8|11.28|11.48|11.46|11.42|11.34|10.86|10.34|10.74|10.58|10.6|10.9|11.4|11.26|11.66|11.08|11.24|11.8|11.7|11||||10.68|10.4|10.28|10.42|10.86|10.66|10.44|10.38|10.3|10.18|10.46|10.36|10.2|10.1||10.18|9.84|10.2|||10.42|10.44|10.18|10.36|10.52|10.3|10.2|10.36|10.34|10.66|10.94|10.9|11.16|10.74|11.34|11.36|11.9|10.18|9.33|8.88|9.84|9.98|9.93|9.86|10.1|10|9.8|10.26|9.24|9.32|9.37|9.05|9.47|9.75|9.19|8.4|8.57|8.73|8.65|8.55|8.35|8.6|7.97|7.89|7.81|7.37|7.21|7.58|7.5|7.21|7.33|7.66|7.5|7.58|8.03|8.47|9.16|9.35||8.92|9.2|9.89|10.46|10.16|9.67|9.94|9.8|10.72|10.74|10.66|10.88|11.44|11.4|11.56||11|11.54|11.3|11.14|11.36|11.48|11.74|11.9|12.22|12.18|12.16|11.96|11.66|12.12|10.92|10.66|11.44|11.36|11.56|11.48|11.58|11.5|11.7|12.26|12.24|12.18|12.42|12.9|13.18|12.28|12.64|12.66|12.74|12.74|13.02|13.16|13.32|13.62|13.86|13.02|13.28|13.12|13.34|13.18|14.06|15.36|14.04|14.56|15.22|16.26||16.14|17.48|16.92|17.18|16.98|16.16|15.88|16.2|16.02|15.8|16.74|16.32|15.32|15.2|13.8|15.3
09379|941318|/equities/emirates-telec|MSCI_EEM|22.72|22.92|22.8|22.8|22.02|22.04|22.5|22.58|22.52|23.28|23.4|23.46|23.44|23.48|23.5|23.4|23.3|23.22||24.02|24.2|23.96|23.98|23.96|23.3|||23.5|23.8|23.6|23.42|23.62|23.28|23.2|23|22.72|22.8|22.82|22.8|22.7|22.6|22.88|23.32|23.44|23.64|23.76|23.76|23.78|23.4|23.14|23.46|23.5|24.1|24.68|24.94|25.4|25.32|25.24|25.62|25.66|25.1|25.36|25.46|25.4|25.78|26.2|26.24|26.36|26.84|27|26.98|27|26.94|27.18|27.28|27|26.56|27.2|26.88|26.62|25.64|25.6|25.26|25.52|24.6|25.58|25.84|25.64|25.82|25.9|25.7|25.7|25.5|25.44|25.12|24.4|24.2|24.3|23.42|22.82|22.88|22.96|23.3|23.16|23|23.44|23.4|23.5|23.58|23.8|23.5|23.82|23.86|23.92|24|23.3|22.82|23.2|23.4|23.8|23.78|24.5|25.3|25.28|25.44|||24.5|24.56|25.04|25|25.2|25.08|25.1|25.48|25.34|25.58|25.46|25.7|25.68|25.46|25.68|25.8|25.48|25.18|24.56|25.5|25.58|25.46|25.4|25.4|24.6|24.6|24.3|24.04|24.3|23.62|23.6|23.62|23.8|23.54|23.68|24|24.3|24.1|24|24.06|24.32|23.3|23.32|23.38|22.94|23.3|23.9|24.96|25.4|25|25.54|24.74|25.4|24.42|24.6|24.2|24.6|23.96|23.42|24.04|24.2|24.7|25.32|25.3|25.8|25.9|25.88|25.9|25.88|25.9|26.24|26.62|26.9|27.16|27.88|27.86|27.74|28|28|28.1|28.48|28.46|28.36|28.1|28.02|27.96|28.2|28.1|27.48|27.02|26.6|27.26|27.34|28.3|27.48|26|25.52|25.9|25.48|25.2|25.46|25.76|||25.82|25.56|25.6|26|26.02|27.08|27.4|27.04|27.12|27.1|27.4|27.32|26.98|27.02|27.5|28.16|28.04|26.9|27.5|27.78|28.5
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|16.97|17.04|17.59|18.35|18.79|18.14|18.57|18.18|18.81|18.69|18.51|18.71|18.91|19|20.12|19.77|19.6|19.1|19.75|20.06|20.08|19.56|20.45|19.5|20.18|20.2|20.74|20.8|21.83|21.53|21.2|21.29|21.4|21.8|20.92||21.38|21.59|21.86|22.9|24.15|24.84|24.48|24.765|23.92|23.94|24.38|23.63|23.01|22.65|23.07|20.358|20.835|20.71|20.69|19|19.62|20.09|20.56|22.5|21.82|18.39|20.95|19.65|20.83|20.72|22.86|22.23|21.62||22.16|22.93|21.85|22.2|22.55|21.8|23.835|23.02|24.05|23.33|25.04|25.85|25.79|24.79|25.45|27.685|27.73|25.49|25.8|25.77|25.6|26.04|26.67|27.275||27.03|26.42|27.675|27.26|27.25|28.305|27.64|28.25|25.48||23.02|23.16|24.28|23.3||23.75|23.7|21.94|20.68|23.06|23.27|25.09|24.16|25|24.84|24.52|23.77|19.63|19.96|22.34|16.61|16.66|16.51|14.29|12.22|12.6||13.46|12.94|14.21|15.47|14.92|15.93|14.95|13.16|12.33|11.03|10.78|11.4|12.31|11.07|8.88|9.55|9.78|8.745|8.96|9.77|9.71|9.635|9.16|10.73|11.101|11.61|12.7|11.73|12.04|11.482|12.73|13.02|14.62|15.61|16.555|16.4|16.04|15.43|14.9|15.54|15.36|16.36|16.57|15.99|16.35|16.38|16.79|16.51|17.57|18.13|18.29|19.45|19.36|19.5|20.46|22.805|23.1||24.1|24.34|24.23|24|24.7|28.84|25.872|22.82|23.77|22.9|22.92|23.25|24.32|24.43|25.27|24.26|25.17|24.16|24.58|24.61|24.32|25.09|23.29|22.52|23.43|23.82|25.53|25.29|26.1|25.8|26.57|26.1|25.52|24.8|24|22.64|23.97|23.78|24.3|25.27|27.19|26.61|26.97|26.35||25.83|25.67|26.46|27.99|28.68|28.23|26.865|26.535|27.19||27.05|25.45|26.35|24.76|25|26.96|25.29
09381|1081842|/equities/ase-industrial|MSCI_EEM|109|110|109|110|109.5|109.5|107|104.5|104|102.5|102.5|103|104|104|103.5|103.5|101.5|101|101||100|100|100.5|103|102|102.5|102.5|105.5|106|105.5|104.5|107|109|109|110|113|113||||113.5|113|110|109|111|111|109|108|110|109|109.5|108|108.5|108|106|107.5|110|109.5|109|109|108|106|104.5|||104.5|103|101.5|103|101.5|103.5|105|104|104.5|105|106.5|104.5|104|104|104.5|103.5|103|101|104|106|||||||||101|101.5|101.5|101|101.5|101|99.4|95|94.5|94|93.3||94.6|92.6|93.7|94.5|93.8|95.3|95.9|93.5|94.6|95.1|96.4|97|96.7|98.5|99|98.3|99|99.7|100.5|101.5|100|99|96.4|94.7|94.4|96|96.5|95.5|94.3|95.5|94.4|92.5|92.6|91.1|91.5|90.8|85.8|85.3|85|82.5|79|78.3|80.6|79.9|81|79|77.4|77.6|78|77.9|76|73.9|75.3|77.5|74.6|74.4|73.3|73.7|78||82.1|82.6|82|78.7|78.9|78.1|80|81.5|82|82.8|84.6|84.3|84.8|85|84.5|82.6|82.8|83|84|83.5||81.2|81.3|83.2|82.8|83.7|83.9|84.2|84|85|87.4|86.6|87|88|89.1|89.4|89.8|90.2|90.9|90|89.5|89.2|86.6|88|88|88.3|87.4|84.4|85.7|86.2|86.8|86.6|84.1|84.9|84.9|85.8|83.7|83.5|80.4|79.4|78.5|75.9|75.7|74.6|76.8|75.7|73.6|75.5|75.7|74.1|77|79.1|82.9|94.8|93.5|94.1|97.6|100|97.8|97.5|98.8|102.5|101.5|100|102.5|104|103.5
09382|103663|/equities/chailease|MSCI_EEM|205|208|212.5|215.5|213|220|216|208|208|221|225.5|226|226|225|222.5|222|221|224|224.5||221.5|223|221|226.5|224|226|228|229|228.5|231.5|231.5|226|228|227.5|224|221.5|224||||224.5|228|224|234|231|236|233.5|230.5|231.5|231.5|229.5|228|231|230.5|229.5|232.5|234.5|230.5|228|228.5|228.5|229.5|219|||229|227|227|231|231|230.5|235.5|234|233.5|234|229|228|230|228.5|225.5|231|235.5|231|236.5|241.5|||||||||230.5|225|227.5|231|234|232|225|223|222|219|215||215|211.5|217.5|217|217|214.5|220|215|216.5|213|214.5|214|211.5|211.5|213|211|206|214|210|212|205|204|191.5|188.5|189.5|192|191.5|185.5|184.5|182.5|185.5|188|191|192.5|176|178.5|167|166|160.5|157|151|149|154|153|151|150|145|141.5|153.5|167.5|167|168.5|175.5|173.5|169.5|170.5|174.5|175|179.5||188.5|191.5|190|182.5|179|180|184.5|187.5|186|189|195|193.5|196|199|197|197|195.5|195.5|201.5|199||190|190|192|187|190.5|193.5|198|199|211|217.5|214.5|214.5|215.5|216.5|220.5|223.5|223|224.5|225.5|220.5|224.5|219.5|219.5|215|208|204.5|211|210.5|212.5|206|204|201.5|201.5|199.5|197.5|193|190|189|185|192|191|190|190|193|192.5|192.5|192.5|192|187.5|197|217|212|212.5|206|205|206|208.5|209.05|210.95|211.4286|219.0476|208.5714|207.6191|208.5714|215.2381|220
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|27.44|27.52|28.23|28.91|28.96|29.37|29.81|28.07|28.85|28.89|28.25|28.64|28.32|27.63|27.79|27.37|27.59|26.96|27.63|27.57|27.17|27.38|27.85|28.24|28.05|28.66|28.96|28.48|28.76|28.9|28.49|28.63|28.64|28.94|28.43||28.42|28.4|28.38|28.3701|28.0147|28.2418|28.5281|28.1529|27.6989|28.3602|28.3504|28.0345|27.6199|27.5903|28.2122|25.616|25.9813|25.0632|25.31|24.6585|25.1718|24.8559|25.1916|24.6289|23.6911|23.7898|24.777|23.6615|24.1748|24.0564|24.5598|24.7868|24.5894||25.1027|25.3594|25.8529|26.6426|27.3336|27.2941|27.8766|27.8864|27.7087|27.7877|28.6268|28.913|28.9624|27.9457|27.3731|28.992|28.8834|28.2714|28.0049|28.0345|28.38|27.8766|28.2467|28.0542||28.1332|27.3632|27.916|27.7778|27.8371|27.4323|27.689|27.916|27.1757||26.3465|26.1589|26.3465|26.6426||26.1787|26.8006|26.4748|26.2774|26.5341|26.7414|26.7512|26.0997|26.1589|25.3594|25.4976|25.1718|24.6486|24.7276|25.2607|24.3031|24.1946|24.4315|23.701|22.7237|22.1611||22.4671|21.1838|20.6902|21.7169|20.9765|21.2332|22.2203|21.1542|19.7623|19.1602|18.716|18.7653|19.3872|18.9825|17.0379|17.6696|17.5808|16.6331|17.0379|18.0941|17.7683|16.8799|18.8641|21.243|21.786|22.4572|23.5134|22.2006|22.9508|21.9143|22.4671|22.5559|23.5134|24.2538|24.8757|24.9941|24.392|23.9971|23.4937|24.1847|23.8491|24.4315|23.9873|23.9873|24.5795|25.3396|25.6654|25.6753|27.3336|26.8499|27.0079|26.613|26.2379|26.3366|25.8332|25.5963|26.6525||26.307|26.0405|25.922|25.9319|25.0632|25.468|24.4315|23.6023|27.077|26.3564|26.8006|27.1165|26.7216|26.0701|25.6358|25.3001|26.0997|25.3791|25.5173|25.9911|26.1984|26.5834|25.2409|24.4907|25.0139|25.9615|26.1589|25.9023|25.6654|25.3396|26.1589|26.1096|26.4353|26.1984|26.2675|26.1589|25.9813|25.7147|25.774|26.228|26.2971|26.2182|26.4946|25.6753||27.077|25.3594|25.3199|26.001|26.4057|24.925|24.1946|23.3555|24.2143||23.9576|23.4937|24.4808|24.7671|24.7276|25.6753|26.5341
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|62.75|63.25|62.25|62|61.5|62.5|63.25|64.5|64.75|66.75|66.5|66.5|65.75|65|64.5|||64.25|64.25||64.5|64|64|63.5|63.25|64|64|63|62.5|62.5|||62|62|61.25|61.5||61.25|62.25|62.25|62.5|63.25|63.5|63|62.75|63.25|63.25|63|62|61.5|61|60.25|60.5|61.5|61.75|62.5|62.75|61.75|62.75||62|61.25|61.75|62.5|61.75|64.5|66|65.5|64.5|66.25|66|66.25|66.5|67.25|66.5|67.25|66.75|66.75|66.5|67.25|66.75|67.5|66.75|68.75|68.75|69.25|69.5|70|69.25|68.5|68.5|68.5|68.75|68|68.25|68.25|68.5|69|72.75|71.5|69.5|69.25|69.75|68.5||68.25|67.5|67.75|66|66.25|66|66|65.25|66|66|65|65.75|65.25|65.25||64.5|64.75|63.75|65||64.75|65|63.5|62.25|62.75|62.75|63|63.5|63.25|62.5|62.5|61.25|61.5|61.5|61.5|61.5|61|61|61|60.75|60.75|60.5|60.75|60.25|60.25|60|59.75|59|58.75||58.5|58.25|58.25|57.25|55.25|||55|55.25|53.5|54.5|55.25|54.25|54.75|56.25|56.5|56.75|56.25|56.25|56.5|57|57.75|58|58.5|59|59.25|60|59.5|60.5|60.25|60.75|60.5|59.25|59.75|60|60.75|61|61|60.5|61.25|61.75|61.75|61|60.5|60.75|60.75|60.5|59.5|59.75|60||61.25|60.75|60.75|60|59.75|59.75|60|60|60.5|||60.25|60.25|61.25|60.5|60|60.5|61.25|61.75|61|62.25||62.75|63.25|64|62.25|60.75|61.75|62.25|60.25|60.75|61.5|60.5|59.75|59.5|59.25|59.75|60.5|59.75|59.5|61.75|62|61.75|63|63.5|63.75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||50.0955|51.8297|53.8117|54.0595|52.6225|53.1676|54.7036|56.2893|53.118|54.0595|53.5144|54.7532|56.6361|56.6361|56.983|60.1046|59.5596|59.8569||61.0956|61.4425|59.51|60.6497|61.3929|62.5326|61.8885|62.5822|61.8885|61.0461|61.6902|60.3524|62.4335|64.4155|||63.4245||63.1272|61.9875|63.7218|61.938|63.8209|63.2759|62.4831|61.5911|60.3028|61.2443|58.9154|61.1452|61.0461|60.3524|60.7488|60.6001|57.8749|58.1226|59.3118|59.5596|61.5416|59.5596|61.6407|61.3929|57.528|57.1316|56.5866|56.7848|56.6857|57.0325|56.983|58.7668|59.1632|58.965|59.6091|60.5506|56.8343|58.3208|56.0911|57.4785|56.4379|57.0821|59.3614|60.0055|58.4199|61.1452|62.2849|62.384|61.938||||60.0551|59.4605|59.3614|59.956|60.501|58.519|58.3208|59.51|59.4605|57.5776|57.2803|54.9018|54.7036|54.0595||56.4379|55.2487|55.4964|||54.3568|53.7622|52.9694|53.6135|53.6135|54.3072|54.0595|53.6631|54.109|53.7126|54.4063|52.5234|53.564|53.564|54.7532|53.7126|53.2667|50.1946|47.9648|43.6044|46.8747|46.0819|46.9738|47.3702|47.0729|49.0549|49.5504|49.0549|47.5684|50.2937|47.8657|44.9918|45.6359|45.2395|44.2981|41.8701|41.5232|39.1944|36.915|37.8565|39.789|41.771|41.8205|43.0097|45.3882|46.8251|46.9242|50.2937|49.8973|50.4919|50.4919|51.8793|53.0189|53.7622|58.0235|56.8343|57.2803|55.6946||53.9604|54.6045|55.1|54.5054|53.2667|51.8297|52.6225|53.2171|54.1586|53.9604|53.9604|53.0189|51.8297|52.0279|52.9198||50.8387|51.136|50.0459|50.8387|51.3342|51.6315|53.8117|53.4153|55.1496|55.9424|55.3478|54.7532|55.4964|55.992|56.6361|57.1316|57.974|53.9108|54.7532|54.7532|54.1586|53.2667|54.0595|53.5144|54.7532|54.5054|53.7622|54.4559|54.4559|53.7126|55.4964|55.546|54.555|56.1902|52.6721|52.3748|53.118|51.9288|52.0279|52.5234|51.9288|53.2667|52.0279|51.0369|53.8117|54.7036|52.7712|54.8523|56.6857|55.8433||55.6946|55.546|53.4649|54.7|52.127|51.65|51.55|51.5|49.9|47.05|49.95|48.95|48.5594|48.05|49.15|52.5
09386|103442|/equities/e.sun-fhc|MSCI_EEM|25.7|26|26.1|26.2|26.2|26|25.9|25.65|25.4|25.15|25.4|25.5|25.1|24.95|25|24.8|24.75|24.7|24.85||24.85|24.85|24.95|24.95|24.85|24.9|24.95|25.15|25.2|25.35|25.3|25.3|25.25|25.1|24.95|25.3|25.3||||25|25|24.9|24.7|24.7|24.65|24.35|24.2|23.8|23.6|23.55|23.8|24.2|24.15|24.35|24.7|25|25|24.85|24.75|24.8|24.8|24.95|||25|25|24.7|24.9|25.45|25.25|25.05|25.25|25.25|24.75|24.55|24.45|24.8|24.5|24.6|24.7|24.65|24.6|24.8|24.6|||||||||24.45|24.5|24.25|24.25|24.6|24.6|24.2|23.95|23.9|23.85|24||24.2|24|24.2|24.2|24.15|24.05|24.2|24|24.1|24.05|24.25|24.65|24.5|24.55|24.65|24.75|24.5|24.2|24.25|24.15|24.45|24.9|24.4|24.25|23.9|24.15|24.15|23.75|23.7|23.65|23.7|23.9|24.15|24|24.05|23.55|23.3|23.45|23.55|23.25|23|23.1|23.4|23.25|23.35|23.2|23.25|22.9|22.75|23.25|22.65|22.1|23.05|23.2|23.25|23.9|24.55|24.25|25||25.3|25.25|25.35|25.45|25.65|26|26.1|26.15|26.2|26.65|26.8|27.05|27.4|27.45|27.5|27.4|27.4|27.55|27.85|27.5||27.55|27.5|27.6|27.6|27.65|28.1|27.7|27.7|27.5|28|27.8|27.6|27.6|27.8|27.95|28.05|28.2|28.35|28.45|28.5|28.25|28.1|27.7|27.5|27.3|27.2|27.2|27.05|27.5|27.8|27.2|27.2627|27.5437|27.3095|26.7474|26.3258|26.2321|26.0448|25.5295|25.5763|25.389|25.2484|25.0611|26.0448|26.7943|26.8879|27.3095|27.4969|27.4032|27.1222|27.5437|27.5437|27.8248|28.0122|27.8248|27.4969|27.3095|27.5437|27.2627|27.4501|27.5906|27.2158|27.0753|27.1222|27.0285|27.4501
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|31.25|31.5|31.5|31.25|31|31.75|31.75|32.25|32.25|32.5|32.25|32|31.5|31.25|30.75|||30.75|31||30.75|30.5|30.75|31|30.5|30.5|31|31.25|31.25|31.75|||31.75|31.25|31|31||31.25|31.5|31.75|31.25|31.5|31.75|31.5|31.25|31.5|31.25|31|30|29.75|29.75|29.75|30|30.25|30.5|30.75|31.5|31.5|31.75||31.5|31.5|32|32.25|32.25|32.5|32.75|33|33|33.5|32.5|32.75|32.5|32.5|32.25|32.25|32.75|32.75|32.75|32.75|33|33|33.25|33.25|33.25|33.25|33.25|33.5|33.75|33.25|33.5|33.25|33.25|33.75|33.75|33.75|33.5|33.25|33.25|32.75|32.25|32|32.5|33||33|32.75|32.5|32.5|31.5|31.5|31|31.25|31|31|31.25|31.75|32|32.25||31.75|32.25|32.75|33.25||33.25|33.5|33.25|33.25|33|33.5|34|33|33.25|33.25|33|33.25|33.5|33.75|34.5|34.5|34.5|35.5|35.75|36|36|35.75|36.25|36|36|35.25|35|35|35.25||34.75|34.25|34.25|34.25|34.5|||34.5|34.25|34.5|34.5|34.5|34.5|34.5|34|34|35.25|35.25|36.75|37|37.25|37|37|37|37|37|37|36.75|37|37|36.5|36.75|37|37|36.75|36.75|37.25|37.75|37.5|37.5|37.75|37.75|37.75|36.75|37|37.25|37.5|37.5|37.25|36.75||37|36.25|36.25|35.25|34.75|35.5|35.25|35.25|34.75|||34.25|34.5|34.25|34.25|34|34.25|34.25|33.5|33.75|33.25||33.75|34.25|34.75|34|34|34|34.5|34.25|35.25|34.75|34|33.5|33.5|33.5|33.5|33.75|33.25|34.5|36|36.75|36.5|37.25|37.5|38
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|74.5|75|75.5|75.9|75.3|75.7|75.6|75|75|74.1|74.6|74|74.7|74.4|74.1|74.1|73.5|74|73.7||73.5|73.5|73|73.2|72.8|72.5|73|73.6|73.4|73|73.8|73|73.9|72.8|71.9|72.6|72.1||||72|72.1|71.5|71.2|70.5|70|69.6|69.8|69.3|69.2|68.9|69|68.6|68|68.4|68.8|68.7|68.5|69.1|68.9|68.3|67.1|66.8|||67.2|66.8|66.6|66.7|66.3|66.3|66.6|66.8|67.2|66.5|66.3|66.5|66.4|66.3|66.4|67|67.4|67.2|68.1|68.2|||||||||68|68|67.8|67.3|67.2|67.6|67.5|66.8|66.5|66.1|65.8||66.2|65.7|65.8|66|65.8|65.2|65.5|65.9|65.1|64.9|65|65.7|65.9|66|65.5|65.4|64.9|65|65.1|65|65.2|66.2|65.5|65.1|64.8|64.5|64.3|64|63.6|64.1|64|64.5|64.9|65.7|65.8|65.5|64.9|65.2|65.3|65.1|65.5|66|66.2|65.5|66.1|66.1|65.8|65.5|65.6|64.9|64.6|65|65.4|66|66|67|65.9|66.1|65.1||65.7|66.7|65.7|66.4|66.6|66.6|67.2|66.3|66.3|65.2|65.5|65.1|65.1|65.5|65.5|66.1|66.7|66.7|67.8|68.1||66.6|66|66|65.5|65.5|65.3|65.6|65.4|64.9|66.4|65.8|65.9|66|65.4|65.5|65.9|66|65.5|66.1|66.4|65.6|65.7|66.3|65.8|66.4|65.9|67.7|69.3|70.4|70.5|70.5|70.8|69.5|70|68.5|68.2|70.1|67.7|68|68.5|69|70|68.7|69.5|69.9|69.6|69.3|68.6|67.9|67.3|66.8|66.6|66.9|66.8|66.7|65.3|64.5|63.9|63.6|63.5|64.7|64|64.5|64.2|64.5|65
09389|103388|/equities/evergreen-mari|MSCI_EEM|150.5|151.5|151.5|153.5|151.5|151|151.5|152|152.5|150|151|153.5|151.5|151|151.5|151|150|154|160||161.5|159|161|165|165|170|168.5|170.5|175.5|173|167|166.5|166|164.5|165.5|159|160||||160|160|161|161|158|160|159.5|161.5|163|163.5|161|167|176.5|167|165|160|161.5|164|163.5|164.5|161|158|157.5|||158.5|153.5|154|148.5|146|146.5|147|149|145.5|146|151|151.5|152|152|156|158.5|154|152.5|152|153|||||||||153.5|153|154|157.5|157|155.5|158|158|158|161|163||161.5|159|162|164|168.5|169|167|161|162|164.5|154.5|152.5|155|156.5|153|151.5|150.5|151|158|158|160.5|165.5|160|157.5|159.5|161|155|152|147|150|154.5|155|155|157.5|150.5|158|147|149|146.5|144|133.5|132|138|138|135.5|140|140.5|138|138.5|140.5|136|139|142.5|142|149|149.5|149|155.5|153.5||153.5|154.5|152|155|146|139|148|152|149.5|154|155.5|163.5|172|171.5|185.5|||||||||188.62|182.371|199.035|201.812|201.812|203.895|203.663|218.244|215.467|220.095|218.938|222.873|228.427|226.576|226.807|229.121|237.222|239.536|243.008|240.693|233.75|227.27|222.641|215.698|218.475|219.864|221.947|217.318|218.938|213.384|211.764|217.087|217.318|209.449|215.235|208.524|208.061|209.681|202.738|207.829|206.209|216.161|213.615|200.886|199.96|197.183|186.306|197.646|205.052|216.392|248.793|236.064|228.89|237.222|254.579|259.208|277.723|274.251|300.866|304.338|298.552|310.124|320.539|324.01
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||39.25|40.45|38.85|38.3|38.5|39.5|41|40.05|40|40.25|39.55|39.25|41.4|40.95|39.1|36.95|35.7|36.95||39|38.2|37.35|39.05|38.55|38.8|40|41.6|40.4|42.55|42.5|39.45|38.6|39.9|||36.2||34.4|35|35.2|37.3|38.75|39.35|38.25|38.5|38.4|41.2|38.4|41.65|43.2|42.3|39.5|39.15|39|38.5|39.6|41.5|42.45|41.7|40.65|40.15|38.2|37.85|37.9|39.45|39.5|39.5|41.75|39.05|40.35|41.4|43.05|43.15|42.35|43.7|42.3|42.8|42.9|44.05|45.3|46|43|45.25|47.15|45.85|43.65||||42.2|40.65|39.8|41.2|42.8|39.6|39.75|37.6|37.3|34.5|36|35.6|35.1|33.85||34.7|33|33|||31.6|31.1|31.15|30.8|32.65|32.25|33.4|32.65|32.3|31.35|30.5|28.1|28.55|27.5|28.55|29.8|31.5|30.05|29|27.4|28.85|29.5|29.25|30.8|31.05|34.45|34.1|34.8|34.3|34.45|34|31.6|33.35|33.5|30.45|30.05|28.2|26.9|28.65|27.2|29.05|30|28.45|27.15|30.1|28.3|27.5|29|26.25|24.9|23.1|22.45|22.65|23.5|24.05|24.95|26.15|25.8||24.15|25.8|25.25|25.7|23.9|23.4|25.35|24.75|26.3|25.85|26.9|27.85|28.1|27.9|29.65||27.6|29.25|29.25|29.85|31.4|32.3|32.55|31.7|32.7|33.6|33.5|32.25|32.25|32.35|32.8|33.5|35.7|36.6|37.05|36.5|36.65|34.9|35|36.85|35.7|34.95|32.35|32.95|32.35|33|34|33.9|34.3|34.55|34.4|37.95|37.2|36.6|36.15|37.2|38.5|36.85|35.5|36|36.8|38|37.7|40|38.3|34.7||34.1|36.55|35.85|36.55|32.4|30.3|30.8|27.55|26.95|25.8|26.8|27.2|25.2|25.8|27.05|28.35
09391|27024|/equities/cemex-cpo|MSCI_EEM|11.1|11.03|11.01|11.3|11.51|11.64|11.61|11.57|11.45|11.74|11.65|11.52|11.94|11.62|11.7|11.35|11.37|11.45|10.84||10.63|10.59|10.53|10.42|10.45|10.53|10.65|10.68|10.86|10.71|10.75|10.22|10|9.81|9.58|||9.79|9.83|9.89|9.78|9.74|9.41|9.2|9.27|9.41|9.39|9.28|9.19||9.3|9.15|9.31|9.5|9.23|9.59|9.67|9.66|9.94|9.99|9.8|9.39|9.16|9.01|8.95|9.05|9.11|9.25|9.46|9.45|9.61|9.79|9.62|9.78|9.32|9.81|9.97|9.93|10.28||10.19|10.29|10.05|9.94|10.01|9.98|9.61|9.5|9.48|9.4|9.25|9.33|9.35|9.57|9.4|9.51|9.34|8.64|8.66|8.78|8.55|8.41|8.04|8.01|7.95|8.07|8.01|8.19|8.14|8.24|8.16|8.24|8.19|8.08|8.08|7.99|8.2|8.31|8.51||8.39|8.39|8.45|8.3|8.52|8.67|8.81|8.47|8.59|8.75|9|8.93|8.7|8.71||8.83|8.83|8.69|8.85|8.9|8.53|8.07|7.99|7.9|7.9|7.45|7.6||7.7|7.44|7.04|7.37|7.28|7.05|7.05|6.79|6.85|6.96|7.01|6.6|6.78|6.79|6.83|6.91|7.11|7.27|7.29|7.35|7.05|6.97|6.85|6.79|6.74|6.83|6.96|6.99|7.16|7.14|7.39|7.29||7.59|7.77|7.88|7.91|7.71|7.73|7.6|7.75|7.84|7.72|7.45|7.73|7.87|8.09|8.37|8.3|8.37|8.42|8.61|8.81|8.99|9.09|9.07|9.2|9.15|9.04|8.89|8.98|8.86|8.67|8.87|8.55|8.37|8.2|8.16|8.02|8.06|8.33|8.22|8.27|8.13|8.14|8.05|8.05|7.95|8.03|7.98|7.87|7.98|8|8.09|8.04|7.7|7.8|7.77|7.76|7.87|7.93|7.85|7.5|7.29|7.25|7.22|7.01|6.9|7.08|7.61|7.67|7.7|8.05|8.39
09392|103026|/equities/formosa-chem-f|MSCI_EEM|68.6|69.4|70|70|70|69.9|69.5|69|68.2|67.2|67.8|68.4|69|68.5|69.2|69.2|68.6|69|68.9||69.2|69|68.8|69.4|69.3|68.7|68.8|69.7|69.7|70.2|70.2|70.3|70|69.5|69.5|68.9|69.5||||69.4|69.9|69.5|69.4|68.8|69.6|68.9|68.5|68.2|68.5|67.6|67.5|68.5|68.6|69.2|70|71|70.6|70.9|70.5|70.6|70.9|70.6|||72.1|71.6|71.3|71.5|71.1|71.2|71.1|71.8|71.6|70.9|70.6|70.7|71.2|71|71.4|71.6|72.6|72.3|73.8|74|||||||||72.7|73|72|71.6|71.9|73.1|72.6|71.2|70.6|70.1|69.9||70.2|69.6|70|70.9|69.9|69|69.8|69.5|70.1|70.1|70.4|71|71.8|71|70.9|70.9|72.3|73.9|74|74|74.8|75.9|74|74|72.7|73.3|73|72.9|72.8|71.7|72.3|72.7|74.1|73.5|72.6|71.5|70.6|70.1|69.8|69.1|68.1|68.9|69|68.4|67.8|69|69|68.6|68.3|67.6|67.9|66.4|67.8|66.7|65.2|65.9|66|67.5|68||68.3|69|68|68.8|67.8|68.6|68|67.9|68.4|67.6|67.6|67.4|67.8|67.6|67.9|67.7|67.8|67.9|69.9|70||67.7|67.5|68.3|67.6|67.9|67.2|68.5|68.3|68.5|70.5|70|69.9|70.1|69.5|69.6|70.2|70.3|70.5|70.6|69.9|69|68.1|68.7|69.1|69.9|68.9|68.8|68.8|70.2|69.7|69|68.8|68.5|67.8|67.5|66.8|67.1|66.2|65.8|65.8|66.3|66.1|68.7|70.5|70.8|71.5|73.6|75|75.4|74.5|76.1|76.8|77|81.6|81.4|81.1|81.4|81.3|81.2|81|82.5|81.4|81.6|80.7|81.4|81.8
09393|50130|/equities/caphold|MSCI_EEM|140500|145725|145000|144840|147220|141500|143064|146700|150000|152224|147999|156121|158067|160000|160999|154000|157510|157448|161000||164052||158832|161150|164100|163300|163311|167000|174600|177002|178950|178539|179999|175500|||173500|176900|172649|167520|172000|169000|168885|165001|161585|163332|155240|160355||159000|162000|158387|163270|166000|169700|175000|172500|178881|178449|173250|173000|176578|177000|174467|175001|178600|177000|179491|179200|175000|175000|175101|179733|177413|175000|175541|179200|180862|184633|182854|182800|183000|180364|181000|181000|182000|184357|185210|186001|186000|185023|188707|192000|193931|193100|195762|189000|189532|190000|191000|190115|191000|186000|184000||185597|188537|188500|||187001|189950|190931|186625|182000||185075|185284|185845|189001|191549|188000|187000|190000|190001|188593|202400|200349|202000|201000|200001|199055|200499|197001|201999|202000|202500|198999|201000|198800|197000|189001|190100|194058|193777|193000|189524|191000|188001|191699|189725|190099|185395|180804|180000|183000|183522|179705|186499|180036|184101|184000|181439|177500|175274|174000|171000|164510|158000|155996|162200|180000|171311|166900|163000|165000|171000|171936|174500|174417|176900|179177|182877|190000|190101|193500|200000|215800|215000|214000|203260|206449|212222|211678|207001|211194|206001|209580|212699|207968|214520|216499|214999|212501|211183|209472|210000|203724||204495|205499|200000|199494|200988|203326|201501|201500|201871|202500|205200|207999|204999|199750|201097|199000|192273|196000|199000|197100|199108|197118|200546|195183|200004|197000|198501|205700|204644|207939|210000|209255|208584|206168|213307|214000|203000||203000|206126|205001|205035|206500
09394|50209|/equities/sibanye|MSCI_EEM|3475|3540|3620|3690|3705|3620|3657|3687|3715|3774|3750|3880|3893|4441|4463|4299|4149|3975|4037||3960||4030|4010|4055|4128|4185|4265|3886|3894|4099|3890|3920|3784|||3726|3809|3689|3730|3801|3800|3765|3700|3669|3750|3800|3800||3775|3720|3744|3800|3980|3820|3652|3685|3649|3740|3815|3788|3689|3720|3830|3850|3950|3840|3993|4160|4160|4235|4240|4300|4400|4320|4425|4600|4550|4456|4585|4620|4585|4625|4557|4547|4675|4711|4800|4917|4855|4905|4962|4901|5060|5220|5098|5112|5190|5005|5020|4830|4760|4685|4508||4630|4620|4680|||4540|4637|4500|4425|4452||4600|4800|4765|4816|4760|4720|4690|4705|4900|4824|4800|4524|4403|4450|4540|4415|4300|4345|4400|4440|4500|4570|4614|4601|4663|4450|4400|4365|4215|3979|4115|4270|4375|4300|4385|4337|4209|4291|4329|4170|4249|4245|4305|4146|4259|4202|4210|4240|4305|4456|4497|4480|4358|4111|4100|3900|3710|3790|3616|3844|3860|3946|3912|3870|3940|4035|3980|4240|4186|4102|3910|3858|3875|3800|3739|3849|3850|4020|4140|4150|4076|3999|3898|3860|3963|3991|4150|4076|4146|4300|4280|4360||4211|4100|4019|3985|4040|4060|4030|4005|3960|3949|3935|3900|3880|3951|3904|3823|3815|4169|4220|4230|4299|4246|4185|4046|4260|4100|4001|4200|4105|4250|4265|4175|4268|4311|4316|4328|4394||4161|4430|4700|4502|4591
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.75|13.8|13.85|14|13.95|14|14|14|13.8|14|14|14.2|14.1|14.1|14.1|14.05|14|14|14|14.1|13.9|13.55|13.15|13.3|13.15|||13.25|13.15|13|13.1|13.35|13.25|13.1|13.3|13.35|13.15|13.3|13.35|13.1|13.1|13.35|12.95|12.65|12.65|12.85|12.95|12.75|12.65|12.65|12.65|12.65|12.55|12.9|12.9|12.8|13.2|12.95|13.1|13|12.95|13.6|13.45|13.45|13.55|13.4|13.6|13.45|13.4|13.25|13.5|13.55|13.6|13.6|13.75|13.7|13.6|13.7|13.65|13.6|13.35|13.3|12.95|13.05|12.85|13.1|13.05|12.95|12.9|12.85|12.8|12.85|12.9|12.8|12.8|12.85|12.9|12.85|12.95|12.95|13|13.05|12.9|13.05|12.9|13|13.05|13.35|13.25|13|12.95|13.15|13.2|13.2|13|12.8|13|12.8|12.85|12.85|12.9|13.05|13|13.1|13.05|||12.9|13|13.2|13.15|13.1|13.2|13.05|13.1|13.2|13.2|13.05|13.15|13.1|13.15|13.15|13.25|13.15|13.2|13.1|13.1|13.2|13.15|13.15|13.15|13.15|12.95|12.95|13.05|13.1|13.1|13.2|13.15|12.95|12.95|12.9|13.05|13.2|13.1|13.05|13.05|13.3|13|13|13.05|13.2|13.2|12.55|12.6|12.75|12.85|13|12.95|13.05|12.9|13.05|13.15|13|13|13.15|13.3|12.95|12.75|12.95|13.45|13.55|13.65|13.6|13.6|13.6|13.65|13.65|13.55|13.8|13.75|13.85|13.9|14|13.8|13.6|13.85|13.7|13.8|13.6|13.6|13.9|13.95|14|13.75|13.25|13|12.75|12.75|12.8|12.85|12.6|12.45|12.3|12.15|12.35|11.95|11.95|12.2|||12.05|12.2|12.55|13|13.15|13.3|13.4|13.2|13.25|13.3|13.4|13.6|13.35|13.3|13.5|13.75|13.3|13.15|13.45|13.55|13.7
09396|103257|/equities/asustek|MSCI_EEM|304.5|307|307|307.5|307.5|306|304.5|302.5|303|304.5|286|291.5|290.5|289.5|289|291.5|287|287|283||282|275.5|275.5|280|278|279|279.5|279|281.5|278.5|278.5|279.5|276|271|271.5|271.5|269.5||||273.5|271.5|270|269|270.5|270|269|268.5|267.5|270|264.5|260.5|262|264|268|285|287|289|287|286.5|282.5|277.5|277|||282|281|278.5|278.5|279.5|279.5|277.5|277.5|276.5|270.5|273.5|276.5|278|276|274.5|278|277|274.5|280|275|||||||||270|269|267.5|270|270.5|274|273.5|272|271|271.5|267||270|267.5|268|272.5|272|272|270.5|269|267|263|264|272|270.5|271|266|269.5|272|275|281.5|276.5|273|270|267|266|263|270|267|261.5|259|257|253|252|251.5|248|250|248|241|243.5|239.5|236.5|233|235|233|236|235.5|233|237|234|233|231|232|235|235.5|234.5|227.5|235|229.5|228.5|227||241.5|243.5|242.5|235|228.5|235|242|241.5|240.5|242.5|245|245|251.5|256|257|251.5|254|249.5|256|251||245|252.5|260|255.5|255|253.5|254|256|251.5|257|256|261|265|262.5|262.5|255.5|256.5|250.5|260.5|261|281.5|278.5|283.5|282|283|281|278|280|281|277|324|323.5|325.5|323|323.5|316|315|309|310.5|314|312|313.5|307.5|310|303.5|300|307|307|310|311|320|322.5|328.5|328.5|328|324|333|324|324|321.5|329.5|326.5|324|324|332.5|338
09397|103492|/equities/novatek-microe|MSCI_EEM|416|415|406.5|408|408.5|411|406|404|405|407.5|413|423|430|429|434|424.5|423|422.5|425||414|410|405|436|433|445|449|451|458|457|455|456|463.5|453|444|435.5|433.5||||422|416.5|426|434|437|434|434.5|433.5|433|434.5|422|408|424|423|420.5|424|431|424|422.5|415.5|413.5|415|407|||414.5|410.5|421|411.5|406|408|398|395.5|386|383|380.5|383|374.5|360|360.5|361.5|357|355|353|356.5|||||||||347|350|346|347|349.5|347|357|342|340|330.5|313||321|306|315|311.5|303.5|299|298.5|300|306|310|302.5|305|297|296|299|299|303.5|296|296|295|294.5|300.5|291.5|290.5|291|302|295|297|296|302|308|321|303|296|301|310|285.5|277.5|257.5|251|244|240.5|243.5|242.5|237.5|239|237|235.5|246|251|245.5|239.5|244.5|252.5|239.5|240|235|234.5|231.5||238.5|240.5|232.5|224|215.5|208|218|223.5|224.5|231|236|238.5|243|250.5|252|258|257.5|255.5|266|261||254.5|246.5|252|257.5|258.5|260|256.5|259.5|256.5|271|262|262|263.5|267.5|266.5|262|262.5|268.5|264|258|251|256|256.5|243|248|250.5|249|254|261.5|264|268|259|260.5|262.5|271|260|257|246.5|245|239|235|247|243.5|300.5|285.5|272.5|291.5|302|294|300|305|301|326|326.5|325|323.5|340.5|342|352.5|356.5|378|376|375.5|382|396|401.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|330|335|335|335|335|339|340|337|335|338|334|334|330|334|332|||318|315||312|306|304|304|305|305|311|311|315|317|||312|315|313|314||314|319|316|315|321|321|320|321|322|318|321|317|313|320|320|322|328|330|330|331|330|332||332|322|329|329|330|337|336|340|339|341|339|338|338|336|338|337|338|338|337|337|337|343|337|341|340|335|335|345|354|353|356|356|359|354|355|356|357|359|351|353|349|345|342|341||342|342|340|336|335|331|332|332|331|335|333|335|331|333||330|330|330|334||338|337|340|337|337|338|340|339|344|343|345|343|346|348|344|344|338|346|342|336|337|336|337|325|323|323|325|328|324||320|319|319|312|308|||312|313|317|321|323|321|323|325|326|329|329|329|328|330|327|336|339|341|340|346|352|357|355|355|356|357|356|357|357|358|359|358|358|360|360|361|362|362|365|366|365|365|365||365|364|369|367|367|365|364|365|372|||369|371|373|370|368|371|370|370|372|375||379|379|378|378|376|377|376|375|379|379|380|377|374|365|363|360|359|356|360|359|359|362|366|363
09399|41491|/equities/soquimich-b|MSCI_EEM|51615.0742|54213.8672|55545.0977|54715.4883|55083.9883|54503.2656|55574.0391|56818.4492|55660.8555|54600.6953|54456.082|52207.8789|51775.0391|51110.5469|51221.293|47437.3789|48729.4492|48962.0195|48415.6602||49862.7773|48914.0273|49836.9336|50012.2852|50666.6289|54265.9609|56574.1484|60450.3555|61189.6055|58420.8867|56943.3125|57015.3008|57316.168|56481.8594|56296.3555||55835.8242|55175.9453|58419.9609|59803.3984|59255.1914|61464.6289|60728.1523|61197.9102|60911.8086|59933.5273|61465.5547|62286.9375|59988.9023|57035.6016|55835.8242|55374.3711|57681.6367|58048.0313|57450.9102|59422.2383|61927.9297|62665.332|64142.9023|66726.1172|64612.6641|67095.2813|68271.9844|68343.0469|66001.6406|64603.4336|61835.6367|62573.0391|64880.3047|64603.4336|69910.1484|68757.4375|68295.0625|68993.6953|68295.0625|68285.8281|69771.7109|69217.9688|70326.375|71257.5859|70001.5156|70786.9063|71526.1563|70970.5625|70128.875|69310.2578|68987.2422|67778.2344|67823.4531|65346.375|64026.6172|64601.5898|64139.2109|63680.5273|63311.3672|64418.8516|64898.7656|61465.5547|63552.2422|62746.5469|62296.168|61834.7148|61830.1016|64049.6914||62296.168|61835.6367|62481.6719|65988.7188|66910.7031|65987.7969|68295.9844|70970.5625|69605.5859|70601.3984|68099.4063|70879.1953|74930.7578|74478.5313|73647.9141|73478.0547||73478.0547|76960|78745.6172|76781.4453|77227.8438|77672.4609|75085.1094|75710.0703|80803.5391|81245.4766|81343.6875|83923.8984|76782.3359|76513.6016|83031.0938|81781.1641|82673.9688|88388.8281|86155.9219|83615.8828|85441.6719|81691.8828|80532.125|80620.5156|77136.7813|79460.7578|||81547.25|83030.2031|82763.25|80352.6719|82316.8516|78296.5391|79012.5703|77318.0156|77684.0703|72296.8672|73210.2109|71425.4922|75888.6328|76781.4453||79459.8672|79004.5313|80799.0781|78656.3359|79904.4844|78054.6563|79008.4609|81378.1016|81468.2344|79197.4766|80504.8047|85755.1172|85317.5859|88249.0156|||92755.5313|87155.1953|85098.8281|89692.8516|87078.1953|82254.9063|81467.3594|81818.2578|81641.4922|77267.1094|77617.1328|79630.625|81379.8516|81379.8516|82256.6563|83130.8359|79893.1406|77704.6328|73501.7578|77074.5938|79804.7578|80943.2031|85965.125||79368.1094|78754.6953|78055.5313|76304.5547|75254.4922|74248.1797|77002.8438|77880.5234|76129.5391|77267.1094|77835.8906|77924.2734|76139.1641|77966.2734|76128.6641|75779.5234|71798.0313|72585.5781|71097.9922|72725.5859|73941.9141|73505.2578|71754.2813|72629.3359|73628.6406|74379.4375|71491.7656|70529.2109|69128.25|69128.25|67422.7734|67379.0156|69653.2813|73504.3828||69566.6484|71315.8828|70030.4297||68365.2031|67383.3906|68705.6016|71754.2813|71535.5156|69129.125|68513.0859|69737.2813
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||3.01|3.08|3.12|3.13|3.15|3.09|3.1|3.14|3.06|3.13|3.13|3.22|3.27|3.18|3.14|3|3.01|3.04||3.05|3.01|3.02|3|3.04|3.07|3.06|3.05|3.06|3.02|3.02|2.98|3|2.99|||2.96||2.9|2.9|2.93|2.93|2.89|2.88|2.87|2.9|2.89|2.84|2.89|2.87|2.88|2.83|2.82|2.81|2.78|2.8|2.83|2.84|2.85|2.79|2.82|2.77|2.72|2.77|2.76|2.77|2.78|2.79|2.81|2.77|2.75|2.76|2.78|2.77|2.76|2.78|2.77|2.77|2.75|2.79|2.81|2.84|2.81|2.84|2.88|2.87|2.85||||2.81|2.83|2.8|2.82|2.78|2.77|2.75|2.76|2.76|2.75|2.75|2.74|2.69|2.67||2.68|2.68|2.61|||2.61|2.62|2.6|2.59|2.59|2.61|2.59|2.58|2.58|2.6|2.57|2.55|2.56|2.54|2.55|2.58|2.61|2.57|2.51|2.51|2.5|2.5|2.48|2.43|2.41|2.44|2.44|2.46|2.44|2.43|2.38|2.36|2.35|2.33|2.28|2.23|2.24|2.25|2.26|2.32|2.35|2.36|2.36|2.36|2.41|2.38|2.33|2.34|2.34|2.31|2.33|2.32|2.33|2.36|2.37|2.41|2.45|2.38||2.35|2.33|2.35|2.39|2.4|2.44|2.44|2.44|2.46|2.47|2.47|2.46|2.47|2.48|2.5||2.48|2.48|2.5|2.52|2.52|2.56|2.55|2.54|2.57|2.56|2.58|2.54|2.55|2.56|2.54|2.54|2.57|2.59|2.59|2.6|2.61|2.6|2.59|2.61|2.59|2.59|2.55|2.55|2.57|2.59|2.6|2.6|2.59|2.6|2.57|2.58|2.58|2.58|2.55|2.51|2.54|2.58|2.62|2.66|2.7|2.72|2.68|2.96|2.97|2.97||2.95|2.95|2.93|2.91|2.91|2.92|2.94|2.91|2.91|2.89|2.93|2.91|2.92|2.92|2.95|2.94
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|70|70.5|70.5|71.5|69.75|71.5|72|72|73.25|73.75|73.5|73.5|73.5|73.75|73.5|||73.5|73.25||73|73.25|72.5|72.5|72|72.25|72.25|72.5|72.75|72.5|||72.5|72.75|72|71.75||71.75|72.25|71.25|71|72|72|72|72|72|71.25|70.5|70.25|70.5|71|70|67.75|66|68.75|69|70.25|69.25|70.75||71.5|72.5|73|72.5|72.25|72.5|72|72.75|73|72.5|72.5|73|72|72.5|72.75|73.25|73.75|73.5|73.5|74|74|74.5|74.75|75.25|75.5|75.25|75|75.25|75|74.75|74.75|75.25|73.5|73.25|73.75|74|74|75|75.5|76|75.5|74.25|75.25|75.25||76|75.25|75.5|74.25|73.5|72.75|73.5|73.75|73.75|73.75|73|74|74|73.75||74.25|74|74|73.5||74.5|75|74.75|74|74|74.5|74.75|74.5|74|73.75|74.5|74.75|75.5|75|76|75|74.75|74.5|74.25|74.5|74.75|74.75|74.5|74|73.75|73.5|73.75|74|73.75||72.75|71.5|72.5|70.25|71|||71.75|72.25|72.5|72.5|72.75|72.5|72.5|72.75|73|73|73.25|73.25|73.5|73.5|72.75|73|73|73|72.25|73|72.75|72.75|72.75|72|72.5|72.25|72.5|72.25|72|72.25|72|71.25|71.75|72.5|71.5|71.25|71.25|71.75|72|72|71.25|72.25|72.5||72|71.75|72|72|71.75|70.75|70.5|70.75|70|||69.5|69.25|69.75|69.5|70.25|69.75|70.25|70|69.75|70||70.25|70.5|71.5|70.5|70.25|71|70.75|71|71.25|71.75|70.5|70.25|69.5|69.75|69.75|69.5|67.75|67.25|68.75|67.75|68.25|68.25|68.75|68.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM|23.15|23.4|23.5|23.45|23.45|23.4|23.2|22.95|22.9|22.55|22.8|22.9|23|23|22.9|22.9|22.75|22.7|22.6||22.55|22.35|22.35|22.4|22.4|22.4|22.4|22.55|22.5|22.6|22.5|22.55|22.6|22.45|22.4|22.4|22.2||||22.4|22.4|22.15|22.2|22.2|22.25|22.1|22.1|21.85|21.9|21.7|21.8|22|22.05|22.1|22.45|22.75|22.8|22.7|22.65|22.5|22.4|22.55|||22.85|22.8|22.6|22.9|22.75|22.7|22.7|22.7|22.9|22.7|22.65|22.6|22.65|22.7|22.55|22.65|22.65|22.6|23|23.1|||||||||22.7|22.6|22.45|22.55|22.6|22.45|22.15|22|21.85|21.65|21.6||21.7|21.75|21.85|21.9|21.9|21.75|21.9|21.8|22|22.05|22.15|22.15|22.25|22.3|22.55|22.3|22.4|22.35|22.4|22.45|22.5|22.7|22.5|22.4|21.8|22.15|22.2|21.6|21.15|20.9|21.15|21.15|21.45|21.05|21.2|20.6|20.5|20.35|20.2|20.1|20|19.9|20.1|19.75|19.8|19.75|19.8|19.55|19.6|19.65|19.15|18.8|19.2|19.15|19.15|19.15|19.35|19.1|19.25||19.6|19.6|19.4|19.45|19.45|19.6|19.8|19.9|19.9|20.05|20.05|20.1|20.5|20.3|20.2|20.15|20.25|20.25|20.95|20.85||20.5|20.8|20.45|20.15|20.1|20.1|20.15|20.15|20|20.45|20.3|20.25|20.5|20.65|20.8|20.9|20.95|20.8|20.7|20.75|20.3884|20.0485|20.1942|19.9515|19.7087|19.5146|19.466|19.5146|19.5146|19.6602|19.4175|19.3204|19.3204|19.1748|18.8835|18.6893|18.835|18.5437|18.3495|18.932|19.0777|18.7864|18.7864|19.2233|19.2718|18.9806|19.5146|19.4175|19.2233|19.0777|19.7087|20.2913|20.2427|22.8641|22.6699|22.7185|22.8155|22.3301|22.233|22.1845|22.5728|22.3786|22.3786|22.6214|22.6214|22.6214
09403|103274|/equities/realtek|MSCI_EEM|371|370|373|376|376|377|379|376|372.5|370|369|368.5|362|371.5|373|373|368|363.5|358.5||356.5|350|346|370|365.5|383|382|394|397|388.5|385|385|387|380.5|380|384|384.5||||385|379.5|387|395|396|397.5|393|393|395|400.5|399.5|381|382.5|381|376.5|384.5|389|382.5|390|385|383|380.5|375|||389|378|370|370|363|355.5|353.5|352.5|349|352|360|362|340|333|345|348|333.5|323|321.5|324|||||||||321.5|321|328|323|323.5|321.5|315.5|289|290|288.5|282||288|279.5|290.5|289|291|286.5|291|288|291.5|291.5|295|298.5|293|295.5|296|297|293.5|305.5|318|324|324.5|323|315|309|319|344.5|332.5|330.5|323|325|323.5|320.5|318|308|305|301|285|272|275|270.5|265|257.5|262|253|250|256|255|251.5|258.5|259|252.5|247|250|254|241|242|239|246|249||274|281|282|278|265|259|277|290|294|300.5|305|301.5|301.5|309.5|318.5|313|322|310|315|310||326.5|326|338.5|328.5|335.5|341|342|345|343|353|346|353.5|357.5|358.5|366|356.5|361|366.5|357.5|336|335.5|338|348|348.5|349.5|340.5|332.5|344|338.5|343|359|351.5|359|370.5|372.5|356.5|350|341|335.5|324|310|324.5|317.5|338|334|319.5|324|343.5|347|364|367.5|368|385.5|385.5|391|391|418|409.5|428.5|417|435|423|428|437|443|447.5
09404|102981|/equities/twn-cement|MSCI_EEM|37.8|37.7|37.85|38.25|38|37.85|38|37.7|37.45|37.8|37.85|38.65|38.85|39.7|39.55|39.55|39.5|40.15|39||38.95|39.2|38.2|39.55|39.2|37.5|37.2|37.45|37.95|37.65|37.6|37.65|37.6|36.75|36.45|36.45|36.65||||36.2|36.45|36.25|36.6|37|37.4|37.4|37.25|37|36.5|36.6|36.9|36.9|36.4|36.45|36.9|37.75|37.85|38.05|38|38.1|37.8|38.85|||39.65|38.5|38.15|38.4|37.95|37.4|37.7|37.35|37.2|36.9|36.55|36.7|36.55|36.2|36.4|36.75|36.85|36.45|36.9|37.2|||||||||36.45|36.55|35.55|34.75|34.7|34.65|34.6|34.45|34.15|33.65|33.6||33.9|34.25|34.15|34.55|34.35|34.15|34.2|33.8|33.7|34.15|33.2|33.55|34|33.9|33.7|33.4|33.3|33.2|33.65|33.45|33.9|34.4|33.35|33.05|33.3|33.1|33|32.85|32.75|33.3|33.7|33.55|33.5|33.95|32.45|32.3|31.7|31.65|31.15|30.6|30.2|30.25|30.65|30.25|30.75|30.95|30.65|30|30.65|31.5|31.05|31.2|31.45|31.85|32.3|33|33.75|33.75|34.1||34.15|34.35|34.25|33.9|33.65|33.8|34.5|35.8|35.7|36.6|37.1|37.8|38.45|38.7|38.9|39.35|39.55|39.45|40|39.95||39.8|39.85|39.2|38.55|38.9|39.1|39.25|39.3|39.1|39.7|39.45|39.35|39.5|39.25|39.8|39.9|39.4|39.5|39.3|39.15|38.45|38.6|38.6|38.85|39.1|39.05|39.05|39.05|39|38.5|38.05|37.8|37.85|37.7|38.1|38|38.1843|37.0024|36.8206|37.8661|37.8661|38.1843|37.2297|37.1388|37.2752|36.6842|37.1388|36.8206|36.7297|36.1842|36.0933|36.0933|36.4569|36.366|35.9114|36.1387|36.0478|35.4568|35.9569|36.2296|36.8206|36.5478|36.8206|37.2752|37.6388|38.0025
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|134.9119|133.2621|132.2323|133.7921|133.6821|129.6626|129.4726|136.1718|137.4916|137.5916|140.5812|140.5512|146.4204|146.6503|139.6213|135.5218|134.022|133.4921|135.8518|135.6318|133.0522|132.5722|134.562|132.8322|133.4721|133.0622|132.6522|131.5824|132.3823|131.2424|132.3923|130.3725|130.4525|129.2327|129.1227||129.3727|129.7026|130.8325|132.7222|133.2821|136.2817|131.7323|128.3328|125.8331|123.1735|125.8931|128.4028|127.6229|125.0932|123.9334|125.7132|126.2831|129.2527|125.5932|129.0927|132.4422|131.8323|131.9023|131.9223|130.7025|130.2625|128.1528|127.8729|129.9826|128.5828|131.0424|129.5226|129.1327||128.8827|129.2327|126.983|131.9923|127.2529|132.2023|138.1915|137.2916|135.9218|135.3819|134.002|135.0019|133.982|132.7922|139.6813|142.8609|139.7013|138.9714|141.3911|140.5912|143.6208|141.841|144.3506|148.7401||148.2601|145.1405|147.9702|146.5204|147.2403|143.4708|140.4812|139.9812|136.9816||134.302|135.8218|133.8021|134.602||133.3821|134.7419|136.3717|135.8118|133.6721|133.0722|134.9819|138.3315|143.5708|146.7803|144.9806|147.0303|147.3703|149.7099|148.2901|149.28|153.4294|148.2501|148.2301|152.9695|152.3296||153.2695|151.1897|150.9898|152.0396|153.3394|156.979|158.5887|156.969|155.6791|156.2991|152.1796|153.3595|153.0195|147.4902|142.131|151.4097|148.0202|142.9808|143.4308|140.3212|137.5316|133.952|133.2321|132.4822|131.9823|132.2023|132.3323|130.1326|131.3124|127.8529|127.9629|127.2729|131.1124|129.0627|129.6726|131.3224|129.9426|124.2733|122.9135|123.5234|119.724|118.8041|121.9837|126.533|131.4024|130.8925|129.0227|127.9129|126.533|126.753|127.9928|128.8127|132.0823|131.4924|127.103|125.9631|127.3729||127.6529|128.5228|128.8927|129.7926|128.5828|133.5721|131.51|131.78|132.16|129.59|133.5|136.1|137.26|135.61|136.22|138.88|143.2|138.14|138.01|133.2|128.92|132.5|130.8|130.64|128.61|131.74|129.25|129.05|129.3|126.49|125.41|124.82|126.26|123.15|117.76|116.95|115.61|117.98|120.28|122.05|123.44|118.89|119.6|120.02||119.53|121.18|124.12|126.06|125.04|123.98|124.86|123.45|128.13||123.87|123.88|124.42|123.81|122.1|128.71|134.9
09406|103450|/equities/first-fhc|MSCI_EEM|27.65|27.8|28|28.1|28|28.05|27.95|27.55|27.45|27.15|27.45|27.55|27.6|27.4|27.2|27.05|26.9|27.15|27.1||27|26.95|26.9|26.95|26.85|26.8|26.8|26.9|26.75|26.85|26.75|26.7|26.65|26.5|26.5|26.65|26.55||||26.4|26.5|26.3|26.35|26.3|26.4|26.25|26.05|25.65|25.7|25.9|25.7|26.15|26.15|26.25|26.4|26.7|26.7|26.6|26.5|26.35|26.65|26.45|||27|26.95|26.6|26.7|26.55|26.5|26.5|26.6|26.65|26.35|26.1|26.1|26.15|26.05|26.1|26.1|26.3|26.2|26.85|27.05|||||||||26.75|26.55|26.6|26.8|27.05|26.95|26.8|26.5|26.25|26.15|26.4||26.25|26.15|26.45|26.4|26.25|26.2|26.25|26.3|26.1|26.05|26.1|26.2|26.35|26.4|26.3|26.2|26.3|26|25.8|25.8|26|26.55|26.2|25.85|25.5|25.55|25.65|25.4|25.45|25.4|25.4|25.6|25.75|25.55|25.95|25.4|25.2|25.15|25|24.95|24.35|24.45|24.9|24.7|24.8|24.8|25|24.9|24.75|24.45|23.8|23.35|24.05|24.2|24.25|24.7|25.05|25|25.25||25.55|25.5|25.55|25.75|25.8|26.3|26.35|26.45|26.2|26.5|26.55|26.5|26.65|26.65|26.9|26.35|26.3|26.45|26.85|26.75||26.45|26.3|26.55|26.4|26.4|26.2|26.2|26.25|26.05|26.7|26.35|26.15|26.4|26.5|26.6|26.7|26.7|26.55|26.75|26.75|26.8|25.9|25.55|25.45|25.55|25.55|26.95|27|27|26.9|26.45|25.9|25.95|25.75|25.45|25|25.2|24.95|24.8|25.1|25.1|25|25.05|25.55|25.6|25.6|26.15|26.15|25.95|26.15|26.35|26.3|26.5|26.5|26.5|26.5|26.4|26.15|26|26.3|26.55|26.3|26.2|25.95|26.1|26.45
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|37.9573|37.1645|38.8195|40.5836|42.0504|41.0098|42.0504|41.6341|42.3378|41.8323|41.7828|41.5152|41.5053|41.6242|44.1118|44.746|44.6668|44.1514|45.5884|45.9254|45.3803|45.4596|45.1028|44.4388|45.5884|47.5705|48.7697|49.0769|49.3148|48.4328|47.075|47.7588|48.5666|50.0383|49.5824||48.3138|48.5616|48.6111|48.9382|48.3634|46.6885|47.5111|48.0661|48.1652|48.522|49.3941|48.8391|47.4813|46.193|49.3346|46.7182|47.8282|48.3634|48.1305|47.6597|48.8094|49.6518|51.3861|51.5348|51.1284|49.6617|49.8301|46.2029|47.8183|48.4526|50.6676|49.2157|48.4625||49.9392|51.6636|50.3554|51.6339|51.5348|50.3158|49.85|48.6211|46.8669|45.5389|46.8173|47.2831|48.4724|47.075|47.5606|50.1572|50.1175|48.8986|47.8976|47.848|48.522|45.5884|44.9938|46.084||47.0948|44.5875|44.3992|42.1297|43.9036|43.4379|44.1712|44.1911|43.6063||41.7233|42.3675|43.0117|41.981||42.2288|43.4874|40.9503|40.3259|41.654|42.1396|43.091|42.8036|43.6063|41.4954|43.6063|42.6153|40.8017|41.6242|41.4062|36.8573|37.7294|38.5024|36.9663|33.012|32.7741||34.7562|34.2409|35.8464|37.1447|36.669|36.669|38.1754|37.9276|35.6779|33.6958|32.4966|33.3787|34.8851|35.554|30.6533|30.4055|30.1181|27.1747|27.4323|29.1865|27.7495|26.9864|25.8268|29.0577|29.2658|30.1379|32.0606|30.9209|31.01|29.3153|30.7127|30.2172|32.903|34.9445|36.5005|37.4915|36.4509|33.458|34.0328|34.1616|34.6869|36.5203|34.1021|32.3975|33.6066|35.777|36.0942|34.8256|35.7473|35.3905|35.1328|34.9842|35.9752|34.231|33.1507|33.458|34.4787||35.4995|36.0446|35.9752|37.9573|39.3944|41.1386|39.6421|37.7789|38.6015|38.4727|39.0871|39.1862|39.6421|39.1565|39.216|38.9781|39.2952|37.7195|38.2546|39.0376|39.0475|39.4043|37.8087|36.4608|37.6105|38.1853|39.9989|39.7908|40.1376|40.0881|40.1376|40.2764|39.9394|39.4439|39.1466|37.7988|37.997|36.996|36.669|36.5599|38.1357|37.4123|36.4212|36.9663||38.7997|37.7889|38.7204|39.2358|36.3816|33.2895|32.9624|32.1299|33.0021||31.2975|30.0289|30.5641|30.2767|30.0388|32.0407|33.0417
09408|100019|/equities/kingdee-intl|MSCI_EEM||11.34|11.24|11.58|11.6|11.74|11.24|11.5|11.8|11.7|11.68|11.6|11.44|11.78|11.54|11.92|11.5|11.68|12.38||12.02|12.08|11.7|11.6|12.34|12.44|12.64|13.24|13.32|13.42|13.4|13.08|13.44|13.44|||13.36||13.86|13|12.78|13.02|13.06|12.8|13.58|13.26|13.74|14.74|14|16.06|15.44|15.2|15.58|15.06|14.36|14.36|15.1|15.3|15.44|15.82|16.7|15.7|14.66|15.28|15.58|15.78|15.12|15.18|16.02|16.06|16.86|16.78|16.74|16.82|16.98|18.5|17.66|18.2|18.2|18.68|17.94|18.2|17.12|17.32|18.3|18.08|17.98||||17.76|17.06|16.6|16.66|17.48|16.48|17.24|17.1|17.62|17.62|18.2|19.1|19|16.48||17.06|16.66|16.54|||15.92|15.36|14.96|14.98|15.2|16.4|16.46|15.7|15|15.36|15.3|14.66|14.94|15|14.02|13.5|13.2|12.9|12.7|12.1|12.96|13.12|13.9|14|14.2|15|14.76|15.34|14.58|16.4|14.48|13.6|13.52|13.72|12.74|13.26|13.16|13.42|13.22|12|12.26|12.48|11.04|10.6|10.62|10.5|9.6|10.46|9.7|9.7|9.4|9.2|9.2|9.88|9.7|10.46|11|10.36||10.28|10.56|10.82|10.74|11.48|11.34|11.64|11.78|12.14|12.46|12.96|13.18|13|13.02|13.4||13.12|13.42|13.8|13.7|13.98|14.98|14.88|14.6|15.26|15.54|15.52|14.8|15.42|15.8|16.14|16.42|16.32|16.76|17.28|17.3|17.14|16.76|17.1|17|17.2|17.2|16.44|16.42|16.74|17.38|17.52|17.9|17.76|17.42|17.74|17.76|17.44|17.3|17.78|17.28|17.5|17.58|17.72|17.84|18.08|18.5|18.24|19.2|19.4|17.84||19|19.68|19.72|18.7|17.32|16.74|17.6|17.9|17.2|17.4|17.12|15.94|16.68|16.68|16.08|16.62
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|29038|28700|29070|29229|29050|29600|29700|29900|29861|29861|30559|30950|31499|30850|30000|31800|30585|30002|28500||28422||28400|28200|27899|27893|27701|27810|27714|27750|28489|27650|27450|26607|||26153|25150|24240|23411|24340|23900|24100|23960|23177|22799|22300|21588||21370|20143|19800|19289|19699|17698|16650|17200|16655|17180|17493|17000|16700|16814|16480|16590|16916|17300|18150|18000|18673|18232|18350|18658|18890|18668|19000|19470|19693|19000|18800|19190|20121|19777|20128|20455|20860|21099|20620|21050|20826|21288|21099|20831|21550|21580|20771|20960|20743|20300|20800|19740|19340|18467|17980||17966|18289|18483|||17753|18369|18138|17882|17955||18365|18630|18500|18647|18861|19052|19000|18601|19351|19600|19220|18999|18300|18949|18861|18103|18848|18250|17855|18293|18250|18945|19300|19300|20700|18945|17012|15400|15410|13675|13699|15000|14905|14813|14900|15000|14835|14670|14500|13921|13870|14097|14480|14131|14750|15025|15399|15254|15450|15600|15688|15548|15250|14745|14555|14050|13169|13506|12899|13498|13159|13500|13648|13250|13300|13647|13830|14615|14361|14250|13985|13864|14110|14308|13692|13761|14022|14133|14390|15243|15100|15100|14900|14680|14980|15150|15350|15220|15320|15400|15616|15750||15750|15212|15111|15571|15579|15200|15517|15265|15061|14706|15225|14910|15050|15329|15165|15275|14920|15866|15393|15480|15738|15276|15200|14716|15261|15587|14805|15210|15700|15719|15278|14709|15300|15580|16101|15682|15700||15252|15500|15850|14404|14700
09410|943822|/equities/conch-venture|MSCI_EEM||10.749|10.8871|10.8674|10.9068|11.0843|10.966|11.3802|11.676|11.7352|12.0902|12.2283|12.2874|12.5833|12.248|12.1494|11.9324|11.893|12.4255||12.1888|11.9916|12.248|12.6424|12.7608|13.0172|13.1355|13.4905|13.3525|13.3327|13.313|13.5694|13.5891|13.0369|||13.1158||13.4116|13.5103|13.7469|13.5694|13.6089|13.4511|14.2795|14.4372|14.0428|14.1217|14.2597|14.2006|14.0033|14.0625|14.0231|14.1217|14.2006|14.595|15.6206|15.9756|16.232|16.4884|16.1729|15.877|15.5812|15.3248|15.9362|16.4687|16.5673|16.5476|16.5673|15.8178|15.8376|15.6995|15.9756|16.232|15.7784|16.1334|15.7981|15.9165|16.0151|16.1926|16.4884|17.2182|16.5476|16.6857|17.3562|17.3168|16.8632||||16.3306|15.8178|16.2123|16.3898|16.0742|15.2853|15.877|16.3306|16.4687|16.1729|16.3109|17.0604|16.7251|16.7645||16.6462|16.2912|16.5279|||16.232|16.0348|15.6009|16.2912|17.2379|16.232|17.1393|17.1196|17.3168|18.0465|16.3701|16.1729|17.0604|17.0604|16.587|17.1|18.1|17.38|16.2|15.9|16.2|15.9|15.72|15.9|15.92|16.32|16.44|16.72|15.78|15.04|14.42|14.08|14.22|14.08|12.7|12.2|12.54|11.56|11.62|13.04|14.06|13.74|13.58|13.42|14.3|13.9|14.4|14.48|14.3|13|13.22|12.7|13|13|13.2|13.32|13.18|13.38||12.36|12.9|14|13.6|13.34|13.58|13.78|13.82|14.52|15.5|15.08|15.18|15.26|15.3|15.56||15.28|15.64|15.42|15.64|15.8|16|16.06|15.9|16.18|16.44|16.54|16.18|16.82|17.06|16.9|16.64|16.58|16.98|16.68|16.48|16.24|16.2|16|15.6|15.42|15.28|14.94|15|15.28|15.46|15.3|15.52|15.28|15.4|15.8|16.02|16.18|16.28|16.48|15.74|16.1|16.56|16.46|16.08|16.62|16.46|16.32|16.6|16.86|17.4||17.64|17.68|17.36|17.28|17.26|17.04|17.18|16.68|16.14|16.02|16.88|16.94|17.38|17.6|18|18.72
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||22.25|22.85|23.95|23.9|24.5|23.9|25.1|25.3|24.95|24.5|24.9|25.4|25.85|25.4|25.8|23.5|23.45|23.35||24.1|22.95|23.05|23.55|23.5|24.05|23.65|24.15|23.2|22.5|22.9|22.7|22.5|22|||21.85||21.35|21.15|21.5|21.1|21|20.45|20|21.5|21.15|21.6|21.85|21.6|21.25|21|21.05|21.45|20.75|20.65|21.2|21.7|21.6|21.9|22.45|21.9|20.9|20.85|21.05|21.8|22.25|22.95|22.95|21.55|22.15|21.95|22|21.75|20.85|21.45|20.7|20.3|20.4|20.65|21.3|21.95|21.55|22|22.7|22.9|22.15||||21.2|20.7|20.7|21.15|21.2|20.4|20|18.9|19|18.7|18.26|18.68|17.68|17.38||17.22|17.56|17.48|||16.7|17.32|17.3|17.1|17.44|17.48|17.96|17.94|18.06|18.48|18.1|17.74|18.5|18.48|17.88|17.56|17.8|17.34|16.4|16.2|16.14|16.04|16.3|16.3|16.64|16.64|16.4|16.56|16.12|16.14|15.28|14.48|15.06|15.02|14.8|13.88|13.68|13.34|12.84|12.38|12.66|12.6|12.28|12.32|13.7|13.62|13.86|14.3|14.56|14.24|14.26|14.36|14.02|14.5|14.4|14.66|14.96|14.8||14.5|14.08|14.32|14.66|14.7|15.26|15.5|15.56|15.64|15.9|15.98|16.32|16.34|16.58|16.74||16.2|16.36|16.04|16.24|16.12|16.36|16.44|16.24|16.32|16.16|16.38|15.88|15.68|15.8|16.06|16.08|16.2|16.5|16.42|16.68|16.68|16.1|16.32|16.1|16.26|16.22|15.82|15.92|16.26|16.62|17.08|17.1|17.34|17.16|17.02|17.06|17.34|17.5|17.34|17.28|17.4|18.16|18.56|18.24|18.48|18.86|18.48|19.24|19.02|18.8||18.92|18.98|19.2|19.08|19.18|18.66|18.68|18.22|18.16|18.02|18.3|16.98|16.92|17.06|18.08|19.22
09412|103495|/equities/unimicron-tech|MSCI_EEM|190|175|166|163.5|168.5|169.5|169.5|161|158.5|158.5|155.5|159|159|161.5|158|147.5|146|143|144||140.5|137.5|133.5|140.5|136|136|131.5|136|139.5|139|141|141|144|145|144.5|145|145.5||||149|143.5|139.5|145|149|149|140|141|137|134.5|131.5|130.5|132.5|131|130|134|138.5|135|138|139|136|130|126|||133|133|135|137|137|136.5|139.5|131|130.5|129|132|130.5|131.5|128.5|132.5|143|144|139|135.5|131|||||||||128|126|127|128.5|127|126|125|119|120.5|121.5|119.5||123.5|118.5|121|123.5|124.5|120|123|123|132.5|140.5|144.5|146.5|146.5|151.5|148|151.5|149|161.5|164.5|162|158.5|161|151|154.5|154|157.5|154|157.5|157.5|154.5|158.5|161.5|161|158.5|159.5|161|142.5|137|130.5|130.5|126.5|125|125|124|126.5|118.5|120.5|123.5|123|121.5|116.5|120.5|120.5|123.5|117|113.5|113|112.5|114.5||121.5|121.5|125|123|114.5|109|118.5|123|120.5|121|123.5|124.5|128.5|133.5|131|132|136|132.5|144.5|143.5||141|137.5|140|140.5|140|147|150.5|153|150|157|155.5|154|160.5|160.5|159|156|162.5|164|160|154|154.5|153|152.5|149.5|148.5|148|150|153.5|157|158|173.5|173|176|176|177.5|172|169|163|158|154.5|149|156.5|150.5|159.5|159.5|152.5|152|152.5|151|158.5|161|159|165.5|164.5|161.5|162|168|164|166.5|165|182.5|201|199.5|200.5|204.5|206
09413|13893|/equities/zijin-mining-group|MSCI_EEM||11.1|10.92|11.2|11.34|11.28|11.38|11.68|11.48|11.56|12.36|12.62|13|13.34|13.5|13.88|14|13.7|13.36||13.18|13|12.9|13.16|13.32|13.96|14.12|14.2|14.24|14.2|14.48|13.9|14.1|13.48|||12.9||12.7|13.2|13.08|12.94|13.18|12.76|12.92|13|12.54|12.44|12.52|12.34|11.96|12.22|12.66|12.9|11.94|11.7|12.26|12.36|12.54|12.82|12.86|12.46|11.88|11.94|11.84|12.58|12.72|12.8|12.54|12.16|12.18|12.4|12.5|12|11.9|12.14|12|12.32|12.2|12.6|12.94|13.32|13.08|12.78|13.26|13.42|13.2||||12.72|12.34|12.08|12.3|12.48|12.54|12.46|12.5|12.4|11.62|11.54|11.26|11.18|10.5||10.64|10.58|10.58|||10.62|10.8|10.56|10.44|10.74|10.62|10.86|10.96|10.6|11.04|10.74|10.5|10.84|10.8|10.82|10.8|10.5|10.1|9.72|9.56|9.85|9.79|9.55|9.42|9.6|9.78|10.22|10.3|10.1|10.48|9.81|9.02|9.11|8.92|8.65|7.88|7.77|7.89|7.59|7.7|8.06|7.8|7.6|7.54|7.98|7.74|7.6|7.76|7.96|7.62|7.77|7.79|7.6|7.77|7.91|8.26|8.26|8.18||7.65|7.45|7.45|7.7|7.51|8.28|8.56|8.59|8.66|8.67|8.79|8.91|9.05|9.02|9.23||8.9|8.71|8.63|8.43|8.36|8.63|8.83|8.95|9.12|9.25|9.31|8.81|9.25|9.23|9.01|9|9.2|9.35|9.13|9.5|9.4|9.3|9.2|9.16|9.13|8.96|8.82|8.8|8.96|9.24|9.49|9.01|9.25|8.87|8.82|8.9|8.8|8.71|8.56|8.37|8.4|8.6|8.69|8.85|9.27|9.3|8.96|9.11|9.29|9.51||9.38|9.6|9.67|9.33|9.52|9.62|10.08|9.98|10.22|10.3|10.6|10.42|10.46|10.66|10.7|11
09414|103664|/equities/tcfhc|MSCI_EEM|27.9|28.05|28.1|28.2|28.2|28.05|27.95|27.45|27.4|27.15|27.2|27.35|27.35|27.25|27.25|27.1|26.95|27.2|26.8||26.6|26.5|26.55|26.7|26.35|26.25|26.45|26.6|26.55|26.6|26.5|26.5|26.5|26.25|26.2|26.2|26.4||||26.15|26.25|26.1|26.15|26.15|26.1|25.95|25.6|25.3|25.4|25.4|25.45|25.85|25.95|26.05|26.35|26.6|26.6|26.75|26.65|26.45|26.5|26.5|||26.8|26.7|26.5|26.75|26.55|26.5|26.7|26.8|26.8|26.6|26.3|26.3|26.35|26.4|26.5|26.45|26.55|26.65|27.2|27|||||||||26.8|26.6|26.7|26.6|26.95|27|26.6|26.25|26.05|25.9|25.8||25.75|25.9|26|26.15|25.95|25.85|26.05|25.95|25.95|26|26.15|26.4|26.3|26.4|26.2|25.95|25.95|25.8|26|26.25|26.5|26.7|26.5|26.2|25.9|26.3|26.35|26.1|26.15|25.95|26|26.45|26.5|26.4|26.6|26.3|26.05|25.75|25.65|25.6|24.8|24.8|25.3|25|25.15|25.25|25.4|25.2|25|24.75|24.2|23.45|24.4|24.6|24.25|24.7|25|25|25.4||25.8|25.75|25.9|25.8|25.95|26.5|26.45|26.2|26.25|26.5|26.7|26.95|27.1|27.3|27.55|27.2|27.05|27|27.45|27.3||27.1|27.15|27.2|27|27.2|27.1|27.2|27.1|26.85|27.4|27.05|27|27.25|27.4|27.6|27.7|27.6|27.5|27.5|27.5|27.45|26.9|27.1845|26.8447|26.5534|26.6019|26.4078|26.2621|26.5534|26.6505|26.2621|25.7282|25.5825|25.0971|25.0971|24.8544|25.0971|24.7087|24.5631|25|25.0485|24.9029|24.6602|25.2427|25.2913|25.3398|25.7282|26.1165|25.9223|25.8252|26.2136|26.1651|26.5049|26.6019|26.699|25.9709|26.3107|25.7282|25.7767|26.1165|26.699|26.1165|25.8738|25.8738|26.1651|26.4563
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||23.35|23.7|23.95|23.35|22.9|22.9|23.7|23.7|23.5|24.05|24.05|24.05|24.3|24.3|25.8|25.55|24.8|25.6||24|23.65|23.95|24.1|24.95|25|24.45|24.95|24.85|24.3|24.75|24.2|24.25|24.3|||23.55||23.9|24.65|26.4|25.4|25.7|25.45|25.5|25.5|25.45|25.85|25.15|25.3|26.05|25.35|25.8|25.95|25.2|25.7|26.35|26.65|27.4|28.2|28.8|28.55|27.5|27.95|28.55|29.4|29.85|29.9|29.9|28.4|28.85|28.9|29.5|29.35|28.5|29.35|28.75|28.6|28.25|28.3|29.15|29.55|28.75|29.8|29.9|30.65|30.75||||29.5|29.55|29.9|30.2|29.85|29.15|28.85|28.9|28.5|28.6|28.95|28|27.2|26||27.3|26.55|26.75|||26.55|27.25|25.7|26.05|26.5|26.6|26.55|26.7|26.3|26.3|26.2|25.1|25.75|26.55|25.6|25|26|25.3|24.3|23.65|24.55|24.55|24.35|24.25|24.55|24.45|24.2|24.75|24.35|25.25|24.95|21.6|21.85|22.3|21.55|20.75|21.4|20.55|20|20.5|21.15|21.3|20.85|21.8|21.4|22.95|22.55|24.7|24.1|23.9|23.8|24.15|24|24.2|24.85|25.85|26.25|25.05||23.8|23.9|24.75|24.75|24.5|23.15|24.1|24.3|25.25|25.35|25.2|25.7|25.85|25.25|25.65||25.5|25.25|24.35|24.5|24.8|25.8|25.8|24.75|24.35|24.2|24.35|23.35|23.35|23.4|23.45|23.5|24.2|23.6|23.3|23.8|24.05|23.7|23.65|23.7|23.15|23.8|24.15|24.15|24.55|25.2|26|26.05|25.85|25.5|25.6|25.95|26.15|25.9|25.4|25.45|26.2|27.15|27.65|27|27.75|28.35|28.15|28.25|29|28.35||28.5|28.6|28.9|27.8|26.9|26.65|27.25|26.9|26.35|25.4|26.35|25.25|24.7|25.05|25.5|26
09416|103276|/equities/quanta|MSCI_EEM|119|111.5|108|105.5|109|104.5|101|100.5|99.9|102|96.3|92.5|92.8|92.5|90|89|89.5|89.1|86.8||85.3|83.6|82.5|85|84.3|86.4|86.1|83.2|81.5|82.1|81.9|89.6|90.6|90|89.4|89.3|89.1||||89|88.1|87.3|87.5|87.5|85.8|85|84.2|83.6|83.4|83.2|81.8|81.1|80.6|80.5|81.5|82.2|81.8|81.8|81|81|80|78.5|||80.2|79.5|79.3|79.9|78.7|78.5|78.5|79|78.5|77.5|77.1|77.7|77.8|76.7|75.9|76.5|76.4|76|76.3|76.7|||||||||74.4|74.1|74|74|74.3|73.8|72.6|71.6|72.3|72.4|71.9||71.6|71.1|71.1|71.9|71.1|70.8|70.9|69.8|71.8|71.4|71.6|72.5|72.6|72.5|72.3|72.4|71.3|71.9|73|71.9|71.5|72.3|71.5|71|70.3|72.3|71.4|70.9|70.6|71.6|71.1|71|72.1|73|71.5|69.4|69.1|68.7|68.2|67.3|66.5|66.8|67.1|67.8|68|68.5|68.7|69.2|69.8|69.5|70.1|69.6|70.6|71.6|71.4|73.5|73.8|73|74.5||76.4|77|77.4|75.2|76.2|78.2|78|77|76.3|76.3|78.3|78|79.3|79.8|79.6|79|79.2|79.5|81.1|81||79.7|79|79.7|78.3|78.3|78.2|78.4|78|77.7|79|78.7|78.4|79.2|78.8|78.5|78|78.2|77.2|80.8|81.6|82|79.9|79.6|78.9|79.2|78.7|78.9|78.1|78.8|84.6|84|82.5|82.8|82.9|83.3|81.9|81.5|80.7|79.6|80.1|79.3|79.4|77|77.4|76.8|75.3|79.9|80.5|79.5|79.2|79.4|80.2|81.3|80.9|80.7|80.2|80.4|80.8|80|78.5|81|79.5|79.3|79.3|79.6|80.1
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||8.45|8.6|8.74|8.7|8.66|8.67|8.88|8.88|8.68|8.92|8.87|8.91|9.05|9.2|8.9|9.07|9.2|9.31||9.18|9.2|8.98|9.13|9.35|9.45|9.58|10|10.06|9.3|9.65|9.2|10.16|10|||10.06||10.18|10.14|10.34|10.58|10.1|10.12|10.34|10.62|10.32|10.28|9.7|9.9|9.71|9.41|9.44|9.56|9.75|9.88|9.99|10.1|10.44|10.94|10.76|10.44|9.79|9.73|9.7|9.82|9.92|9.8|10.4|10.2|10.42|10.36|10.48|10.48|10.36|10.72|10.62|10.7|10.7|11.02|11.86|11.8|11.92|12|12.66|13.16|12.2||||12.28|12|12.44|13.46|13.56|13.16|13.32|14.12|13.76|13|13.1|12.8|12.36|12.06||12.64|12.6|12.82|||12.68|12.48|12.34|12.42|12.9|12.72|13.5|13.98|14.02|14.1|13.62|12.1|12.9|12.5|12.5|11.9|12.46|11.64|11|10.6|11.26|11.74|11.1|11.8|12.02|12.96|12.02|12.5|11.66|11.98|11.74|10.6|11.88|11.58|11|10.96|10.2|9|8.25|8.36|9.51|10.38|8.18|7.43|8.48|8.51|8.38|8.82|9.1|9.26|9.27|9.79|8.52|8.55|8.72|9.18|9.72|9.81||9.39|9.45|10.12|10.88|10.7|10.56|11.44|11.3|11.9|11.78|12.1|12.2|12.58|12.76|13.1||12.98|13.38|13.16|12.88|12.68|13.04|14.08|13.68|13.9|14.74|15.74|15.3|15.76|15.9|16.02|16.36|16.62|17.18|17.52|17.68|17.7|17.64|17.82|18.28|17.8|17.94|17.72|17.36|17.7|18.2|19.22|19.78|19.84|19.8|20.4|20.6|21.4|20.55|20.25|20.25|21.75|21.95|21.2|22.05|23.15|24.4|23.2|23.4|24.25|24||24.9|25.1|25.1|23.4|22.25|21.55|20.4|19.94|20.5|20.35|19.98|20.55|21.3|20.6|19.52|21.8
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||7.16|7.75|7.96|7.76|7.91|7.7|7.77|7.82|7.57|7.68|7.83|7.89|7.93|7.95|8.31|8.24|8.03|8.19||7.95|7.88|7.97|8.36|8.53|8.77|8.74|8.64|8.75|8.36|8.36|8.33|8.47|8.51|||8.46||8.49|8.45|8.45|8.56|8.62|8.73|8.71|8.12|7.42|7.28|7.28|7.46|7.29|7.08|7.27|7.41|7.32|7.31|7.3|7.37|7.48|7.38|7.3|7.3|7.07|7.21|7.05|7.21|6.9|6.92|7|6.78|6.97|6.62|6.62|6.6|6.5|6.71|6.57|6.34|6.32|6.39|6.34|6.36|6.27|6.27|6.25|6.43|6.31||||6.05|5.98|6.03|6.04|6.28|6.45|6.36|6.44|6.45|6.41|6.44|6.58|6.57|6.26||6.5|6.43|6.43|||6.32|6.35|6.22|6.22|6.4|6.41|6.35|6.27|6.15|6.04|6.04|6.05|6.28|6.28|6.4|6.38|6.68|6.44|6.4|6.12|6.52|6.42|6.38|6.38|6.39|6.74|6.69|6.75|6.64|6.83|6.69|6.37|6.38|6.33|6.03|5.92|5.7|6.24|6.14|6.15|6.15|6.08|5.84|5.75|5.52|5.75|5.56|5.67|5.64|5.53|5.46|5.49|5.41|5.47|5.34|5.63|5.72|5.6||5.35|5.38|5.68|5.77|5.83|5.8|5.86|5.9|6.05|6.18|6|6|6.11|6.19|6.12||6.02|6.06|6.13|6.2|6.25|6.4|6.49|6.34|6.57|6.73|6.81|6.63|6.91|6.99|7.03|6.93|6.9|6.95|7.02|7.06|7.04|7|7.06|7.16|7.03|7.1|6.95|7.07|7.11|7.28|7.6|7.59|7.46|7.5|7.34|7.36|7.21|7.16|7.04|7.15|7.15|7.07|7.09|7.13|7.08|7.26|7.06|7.2|7.35|7.29||7.5|7.75|7.7|7.49|7.32|7.26|7.36|7.34|7.16|7.03|7.26|7.45|7.41|7.46|7.62|7.71
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||27.05|27.5|27.7|27.6|27.6|27.35|27.55|27.75|27.45|27.95|27.9|28.35|27.75|26.8|26.5|25.75|25.7|26||25.45|25.3|25.15|25.25|25.5|25.35|25.9|25.7|25.4|24.8|24.5|24.15|24.2|24.35|||24.6||24.4|25.2|24.65|23.85|24.3|24.35|24.6|25.8|25.5|25.2|25.1|25.1|25.15|25.25|25.15|25.1|24.15|24.05|24.4|24.85|24.65|24.45|24.5|24|23.75|24.15|23.9|24.1|24.4|23.9|23.5|23.3|23.05|23.2|23.45|23.55|23.55|23.8|23.85|23.9|23.85|23.8|24.4|24.15|24.3|24.35|24.95|24.75|25||||24.6|24.65|24.65|24.85|24.95|24.7|24.35|23.35|23|23.05|22.9|22.8|22.95|22.5||22.6|22.7|22.65|||22.45|22.55|22.45|22.4|22.8|22.75|22.8|22.75|22.5|22.6|22.3|22.45|23.1|23|22.95|23.4|24.15|23.1|23.3|23.1|22.8|22.65|22.35|22|21.7|22.1|22.5|22.4|22.5|23.35|23.2|22.25|22.55|22.85|22.1|21.45|21.25|21.15|20.95|22.05|22.65|22.7|23|22.55|23.75|23.55|23.7|23.8|23.85|23.9|23.55|23.65|23.55|23.6|23.65|23.75|23.95|24.35||22.95|23.2|23.15|23.35|23.2|23.7|24.6|24.2|24.65|24.7|24.5|25.5|25.9|25.7|25.8||25.2|25.5|25.8|25.9|24.8|24.95|24.75|24.5|25.5|25.25|25.95|24.9|24.85|24.15|23.95|23|22.9|22.85|22.6|22.85|22.65|22.75|22.7|21.9|21.25|21.8|21.6|21.9|21.9|22.2|22.8|22.8|22.6|22.2|21.8|21.85|22.7|23|22.75|22.3|22.45|21.95|21.7|21.7|22.05|22.25|21.45|22.6|22.7|22.5||22.5|23.25|25.8|24.9|24.8|24.4|25.05|24.5|24.7|25|26.9|26.6|26.55|27|27.15|27.1
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|41500|40979|39386|40000|40500|40523|40720|40412|39801|41000|39548|40340|40000|39200|39015|39750|40749|40502|41500||41800||41999|40658|40917|41299|40074|40893|40492|40491|40360|40250|40300|40596|||40000|40799|40850|39900|39800|39561|40200|39855|38977|38800|38500|38350||39725|39998|38633|38711|39051|40655|39529|40488|40999|39801|39802|39600|40650|40199|39561|38865|39600|38299|37607|37351|38000|37974|38802|38913|38873|38200|37901|38549|38200|38123|38939|38795|38440|36199|36233|36100|36500|35968|36103|35920|34801|35300|35000|34543|35981|35310|35350|34025|35319|34410|34026|34230|32301|32300|32881||33090|33522|33501|||33500|34000|34200|33938|34446||34300|34176|34350|33411|32801|33010|33001|32500|32800|33789|33400|32999|33746|33900|32611|33410|32100|30521|30831|29601|29599|29066|29950|29677|30605|29881|29717|30002|29735|29190|29900|30500|29673|30063|29660|29765|29819|28821|28600|28500|29000|28300|28401|28010|29000|28152|28485|28010|28502|28499|28357|28458|28389|27550|28340|28000|28500|28500|28050|29379|29888|29696|29999|30202|30800|31100|31495|31592|31939|31800|31999|33000|33700|33500|32500|32499|33900|34080|32624|32631|33935|32950|32619|32053|32850|32540|32832|31999|32865|32050|31200|30201||30987|30601|31100|30422|30990|30999|31126|30600|30351|30899|31500|31999|31900|32500|32275|31651|30700|30585|30800|30801|30900|31022|30843|30587|31500|31000|30852|31400|31500|31489|31512|30226|30600|31672|32650|31872|31000||31600|31000|32459|32132|32400
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|34|34|34.4|33.95|34.05|33.9|34|33.4|33.4|33.7|34.05|34|34|33.7|34.4|34|33.45|33.95|33.9||33.9|33.65|33.7|33.6|33.5||32.9|33.1|33.95|33.75|32.85|32.85|32.95|33.5||||33.85|32.95|33|33.6|34.05|33.85|34|34.05|34|33.9|34.1|34|34|34|34.05|34.5|35.5|35|34.75|35.6|36.3|36.35|35.5|35.5|35|34.7|35.45|36.2|36.7|36.7|37.4|36.9|37.1|37.15|38|36.95|37.7|37.6|37.85|38.3|37.5|38|38.4|37.15|37.25|36.35|37.15|37.6|37.8|37.8|37.7|38|38.35|38.05|38|38.3|38.25|37.95|37.8|36.5|37.25|37.6|36.7|36.5|36.75|35.05|35.4|||34.9|35.5|35.45||35.45|34.8|34.25|34.1|33.7|34.45|35.5|35.45|34.7|34.9|34.9||35.9|34|34.05|35.2|37||35.3|35.4|34.95|35|35|33.85|34.15|34.5|34.5|34.9|35|35.1|34.7|33.4|34.7|34|32.3|32|32.2|33|||32.4|32.5|32.8|32.25|32.65|33.7|33.6|34|33.05|31.6|31.75|31.2|31|31.5|31.35|31.55|31.7|32|31|30.3|31.95|32.6|32.4|33.5|34.05|34.05|35|35.15|35.5|35.9|36.1|36|36.15|36.8|36.3|36.55|36.2|36.05|36.15|36.4|36.5|37.05|36.5|36.05||37|36.6|36.05|36.6|37.7|37.55|37.95|38.15|38|38.6|38.9|37.7|37.05|36.6|36.8|37.5|37.2|36.95|36.9|36.6|36.4|36.95|36.5|36.5|36|36.2|36.75|37.8|37|37|37|36.6|37.2|37|37|37.3|37.6|37.5|36.05|36.3|36.4|36.4|37.65|36|36.35|35.05|35.1|36.2|37.1|37.4|36.9|36.8|37.45|36.6|37|38|39.1
09422|103469|/equities/largan-precisi|MSCI_EEM|2255|2250|2225|2240|2260|2220|2200|2225|2210|2095|2085|2035|2005|2010|2005|2010|2000|1985|2015||2040|2050|2015|2050|2025|2035|2040|2095|2125|2055|2120|2160|2175|2165|2150|2150|2180||||2195|2210|2210|2265|2315|2315|2315|2310|2255|2250|2275|2280|2350|2370|2365|2415|2495|2425|2445|2285|2220|2165|2155|||2245|2215|2235|2210|2165|2215|2250|2220|2225|2255|2230|2240|2230|2210|2220|2195|2225|2135|2135|2130|||||||||2050|2015|2100|2175|2185|2200|2200|2075|2115|2055|2040||2065|2075|2145|2130|2160|2130|2200|2215|2245|2225|2225|2250|2215|2215|2160|2270|2280|2290|2290|2310|2275|2315|2295|2260|2220|2330|2300|2300|2265|2280|2320|2130|2120|2065|2035|2020|1965|1960|1950|1930|1875|1860|1855|1845|1815|1820|1810|1765|1735|1765|1810|1770|1755|1820|1755|1815|1750|1715|1755||1820|1790|1750|1675|1645|1660|1745|1870|1860|1885|1900|1885|1915|1910|1905|1925|1960|1885|2000|1995||2035|1920|1960|1970|1940|1945|1955|1900|1885|1960|1930|1925|1905|2040|2040|2045|2100|2080|2090|2095|2135|2090|2080|2095|2065|2060|2035|2045|2080|2020|1985|1915|1930|1925|1960|1925|2010|1970|2015|1940|1835|1890|1830|1885|1905|1740|1755|1755|1700|1725|1685|1690|1700|1695|1630|1620|1650|1645|1675|1645|1735|1730|1750|1770|1800|1785
09423|49990|/equities/china-longyuan|MSCI_EEM||8.99|8.97|9.24|8.35|8.47|8.75|8.91|8.46|8.71|8.75|8.7|8.36|8.74|8.43|8.39|8.16|8.42|8.35||8.23|8.31|8.14|8.55|8.53|8.77|8.86|8.62|8.85|8.83|8.64|8.55|8.85|8.65|||8.63||8.88|9|8.98|8.82|8.98|8.84|9.2|9.66|9.66|9.42|9.35|9.51|9.47|9.42|9.45|9.59|9.55|9.58|9.77|9.9|10.06|10.02|9.89|9.77|9.63|9.8|9.71|10.08|10.3|10.62|10.9|10.86|11.12|11.2|11.38|10.86|11|11.12|11|10.74|10.58|10.68|10.48|10.38|10.48|10.78|11|11.3|11.5||||11.26|11.2|11.1|11.02|10.44|10.5|10.78|11.46|11.46|11.52|10.88|10.86|10.3|9.5||9.58|9.38|8.46|||8.41|8.55|8.47|8.63|8.85|8.74|9.08|8.78|8.76|9.12|9.23|9.07|9.34|9.1|9.35|9.37|9.7|9.24|9.3|9.74|9.79|9.56|9.53|9.56|9.44|9.94|9.71|9.57|9.69|10|10.04|9.9|9.75|9.87|9.3|9.15|8.78|9.21|8.97|9.97|10.78|11.16|10.5|10.36|11.04|10.36|10.5|10.38|10.42|9.97|10.42|10.14|9.91|9.8|9.9|10.08|10.2|10||9.82|9.76|10.1|10.38|10.46|10.38|11|11.12|11.42|11.7|11.52|11.66|12.26|12.38|13.24||13.4|12.66|12.5|12.1|12.08|12.08|12.72|12.74|13.28|12.94|13.54|13.34|13.5|13.88|13.86|13.5|13.52|12.82|12.2|11.98|11.62|11.58|11.6|11.68|11.84|11.86|11.68|11.8|12.34|12.56|12.58|12.74|12.96|12.66|12.52|12.98|13.36|13.46|13.66|13.82|14.52|15.12|15.18|15.68|15.58|15.76|15.48|15|15.44|15.1||14.8|15.1|14.94|15|14.88|15.02|15.36|15.4|15|15|15.18|15.9|15.48|15.66|15.68|15.72
09424|13874|/equities/china-gas-holdings|MSCI_EEM||9.55|9.93|10.14|10.12|10.08|10.24|10.62|10.34|10.08|10.66|10.68|10.82|10.48|10.4|10.26|10|10.24|10.2||10.26|10|9.85|9.99|10.04|10.3|10|10.06|10.46|10.5|10.66|10.46|10.38|10.5|||10.58||10.7|11.1|11.2|11.02|10.86|10.66|10.58|10.62|10.66|10.68|10.48|11.1|10.8|10.36|10.18|10.64|10.4|10.3|10.88|10.84|11.74|11.64|11.46|11.34|10.96|11.38|11.6|11.88|11.66|11.7|11.8|11.82|12.1|12.16|12.38|12.34|12.38|12.52|12.48|12.44|12.3|12|12.2|12.5|12.2|12.42|12.8|13.02|12.2||||11.92|11.54|11.64|11.82|11.88|11.92|12|12.1|12|11.46|11.66|11.6|11.5|11.38||11.5|11.48|11.16|||11.34|11.2|10.8|10.9|11|11.06|11.2|11.16|11.2|11.26|10|9.57|9.63|9.74|9.84|9.93|9.98|9.31|8.6|8.13|8.53|8.57|8.39|8.33|8.51|8.83|8.96|8.96|8.58|8.28|7.89|7.77|7.84|7.97|7.75|7.44|7.6|7.16|7.04|7.42|8.06|8.13|7.72|8|8.36|8.5|8.56|8.5|8.48|8.77|8.5|8.37|8.5|8.66|9|9.36|9.64|9.6||9.22|9.37|9.76|10.1|10.12|10.52|10.98|10.9|11.48|11.42|11.4|11.26|11.26|11.4|11.24||11.16|11|10.5|10.58|10.6|10.72|10.9|10.5|10.86|10.74|10.96|10.48|10.88|10.9|11.2|11.26|11.4|11.98|11.86|12|12|12.14|12.06|12.04|11.92|12.14|12.04|12.08|11.84|12.08|12.44|12.36|12|12.02|12|12|12.04|12.24|11.6|11.28|11.84|12|12|12|12.48|12.14|11.96|12.04|11.9|12||12.18|11.74|10.6|11.52|11.3|11.16|11.34|11.28|11.36|11.5|11.92|11.84|11.6|11.58|11.82|11.9
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|211|212|212|212|209|211|215|215|212|222|219|220|218|219|213|||213|215||214|213|208|207|209|210|211|212|213|213|||213|212|211|207||213|213|213|212|212|214|213|213|215|214|214|210|207|208|202|203|200|210|206|205|201|204||203|202|202|201|201|205|207|206|210|208|210|209|207|211|208|202|195|196|197|198.5|197.5|198.5|196|196.5|200|200|201|200|201|200|202|201|200|201|203|202|200|203|204|202|201|197|194.5|196||196|194|194|192.5|190.5|188|189|186.5|186|186|185|186|187|188||186|187|185|188||190|190|189|189|188|188.5|190.5|190|190.5|189.5|188|187.5|187|189|188|188.5|186|188|185|187.5|192|192|193.5|191|189.5|188|188|185.5|187||190|185.5|184|185|184.5|||185|186.5|186|186|190|192.5|192|194.5|195.5|197.5|196.5|199|192.5|193|193.5|192|191|193|193|195|194.5|192.5|192|193|193|193.5|191|191.5|190.5|192|192|191|190.5|193|194|193.5|194|196|197|199.5|200|202|201||202|204|203|203|203|202|203|203|201|||200|200|200|203|202|203|203|205|205|206||204|204|206|203|203|201|201|195|198.5|201|202|204|197.5|198|200|202|202|199|207|208|206|206|211|211
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|800|822|835|833|845|885|828|752|718|700|678|678|683|673|668|665|660|665|652||660|655|644|649|642|647|655|662|658|651|649|648|654|640|637|638|642||||634|638|625|625|625|625|614|605|601|603|596|598|603|602|606|609|618|622|620|619|610|613|620|||622|612|618|629|625|618|628|637|629|620|633|633|638|650|652|646|665|630|651|655|||||||||625|626|620|620|637|632|623|602|599|583|585||590|589|597|598|590|585|589|587|589|581|600|626|612|616|616|624|626|626|631|636|649|652|642|631|624|626|624|620|620|607|605|607|618|606|609|591|596|594|593|586|575|581|589|581|581|597|593|584|573|563|552|561|563|567|552|560|551|558|561||585|577|572|568|560|577|560|565|572|571|582|591|595|597|604|584|592|597|609|608||586|593|593|585|592|599|599|590|591|609|596|596|591|595|605|608|613|612|615|606|602|593|597|605|597|599|596|590|600|604|603|600|594|585|583|594|600|595|591|602|599|601|588|600|601|612|626|630|622|608|623|615|632|629|609|593|587|583|569|573|586|574|573|596|606|608
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|6.21|||||||||5.9||16.28|||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|27.75|28.25|28.25|28.25|27.75|28.5|29.25|29.5|29.75|29.75|29.5|29.75|29.75|30|29.5|||29.5|29.25||29.75|29.5|29.5|29.25|29|29.25|29.75|29.75|30.25|30|||30.5|30.75|30|30.25||30.5|30|29.75|29.75|29.5|29.75|29.5|29.25|29.25|29|28.75|28.5|28.5|28.5|28|28|28|28|27.75|28.25|27.75|28.25||27.75|27.75|28|28.5|29.5|29.75|29.75|30|29.75|30|29.75|29.25|29.25|29|28.75|28.75|29.5|29.75|30|30|29.75|30|29.5|30|30|30|29.25|29.5|30|30|30|30.25|29.5|29.75|30.25|30.25|30.25|30.5|30.5|30.25|29.75|29.5|29.25|29.5||29.75|29|28.5|28.5|28.25|28.25|28.5|28.25|28|28.25|28|28.25|28|28.25||28.25|28.5|28.75|28.75||29|30.25|29.5|29|28.75|29.25|29.75|29.75|29.5|29.25|29|29.75|31.25|31.5|31.25|32|30.5|30.5|30|30.25|29.75|30|29.75|29.75|30|29.75|29.5|29.5|28.75||28.5|27.75|28.75|29.25|29.25|||28.75|29.25|29.25|29.25|29|29.5|29|29.25|29.75|30|29.5|29.25|29.25|29.75|29.25|29.5|29.75|28.5|29|29.75|29.5|30|30.25|29.75|29.75|28.75|29|29.25|29|29.25|28|27.5|27.75|28.25|28|28.25|27.5|27.25|27|27.75|28.25|28|28.25||27.5|26.75|26.75|26.75|27.25|27.75|27.25|27.25|26.75|||26.5|27|27|26.75|26.25|26.5|26.5|27|27|27||26.5|26.75|26.75|26.5|25.75|25.25|25.25|25|25|25|24.8|25|24.7|24.7|24.7|24.8|24.2|24|24.8|24.7|24.7|24.7|25|25
09429|103393|/equities/yang-ming-mari|MSCI_EEM|61.2|61.6|61.7|62.2|61.4|61.4|61.5|61.3|61.3|60.4|60|61.2|60.1|60.6|61.2|60.8|60.3|61.7|62.7||62.9|62|63.6|64.8|64.8|66.6|66.4|66.5|68.4|67.7|66.6|66.5|66.2|66|66.4|64.3|64.7||||63.9|63.8|64.3|64.1|64.1|64.3|64.9|65.5|66.3|65.9|65.3|66.2|68.6|67.9|68.8|66.6|66.4|66.9|67.5|68|66.4|64.5|64.3|||64.8|63.3|62.8|60.7|59.8|60|60.3|60.5|59.6|60.2|61.7|61.8|62.2|61.5|63.3|64.4|63|62.7|61.5|62.3|||||||||61.6|62.1|62.3|63.2|63.5|63.5|63.8|64|64.2|64.8|65.9||65.7|63.7|64.8|65.5|67|67.2|67.1|64.7|64.9|66|62.1|62.2|62.6|62.9|62.2|61.3|60.9|61.5|63.8|64.1|65|67.2|64.5|63.3|64.3|64.8|63.1|62.3|61.1|62.6|64.8|64.7|65.4|66.8|65.6|67|63.3|64.1|63.1|62.5|59.3|58.1|60.6|60.6|60.2|62.1|62|61.5|62.1|63|61|61.6|62.2|60.8|61.6|61.2|61.9|63.9|63.5||64.2|64.9|64.3|65.5|61|58.2|61.8|63.2|63|66.1|66.3|68|68.5|69.2|72|71.3|72|68.5|72.4|68.7||70.1|69.5|71.6|69.1|76.5|77.8|78|79.4|79.1|84.1|82.5|83.2|82.8|85.4|86.7|86|86.4|87.1|90.6|91.6|92.5|91.9|90.5|89.3|89|86.6|88.1|88.7|89.5|87.9|88.7|87|86.6|88.8|88.7|87.3|88.8|86|86.4|87|84.1|85.5|85.1|88.2|85.2|80.9|81.1|80.2|78.5|82.8|84.7|89.3|87.4|85.9|98.8|101|110|112.5|119.5|115.5|123.5|123.5|119|123|125|126
09430|103445|/equities/taishin-fhc|MSCI_EEM|18.3|18.6|18.7|18.55|18.45|18.45|18.5|18.35|18.25|18.2|18.3|18.1|18.1|18|18|17.4|17.25|17.35|17.25||17.25|17.2|17.05|17.25|17|17|17|17.25|17.2|17.1|17.1|16.9|16.8|16.7|16.65|16.65|16.6||||16.45|16.45|16.4|16.45|16.5|16.5|16.25|16.2|16.05|16|15.7|15.75|16.05|15.9|16|16.3|16.55|16.45|16.4|16.4|16.35|16.35|16.35|||16.6|16.5|16.45|16.55|16.4|16.25|16.3|16.3|16.3|16.15|16.1|16.05|16.15|16.2|16.3|16.2|16.25|16.25|16.55|16|||||||||15.8|15.75|15.65|15.65|15.7|15.65|15.45|15.4|15.2|15.1|15.1||15.05|15|15.1|15.15|15.1|15|15.1|15|15.1|14.85|14.9|15|15|15|14.9|14.95|15|14.7|14.8|14.9|15.1|15.2|15.05|14.8|14.65|14.75|14.8|14.7|14.6|14.45|14.55|14.75|14.8|14.75|14.75|14.5|14.15|13.85|13.75|13.45|13.1|13.3|13.55|13.35|13.55|13.55|13.5|13.15|13.15|13.1|12.7|12.65|13|13.1|12.85|13.1|13.3|13.3|13.65||13.6|13.75|13.6|13.6|13.6|13.8|13.8|13.95|14|14.25|14.25|14.55|14.8|14.85|14.9|14.85|14.85|14.85|15.2|15.2||14.85|15.1|15.15|14.95|15|15.1|15.15|15.2|15.3|15.75|15.65|16.2|16.5793|16.5793|17.45|17.55|17.35|17.15|17|16.95|16.8|15.9|15.75|15.8|15.75|15.65|15.7|15.65|15.75|15.9|15.65|15.55|15.6|15.6|15.25|15.1|15.3|15.1|15.05|15.25|15.3|15.1|15.35|15.9|15.75|15.8|16.05|16.3|16|16.25|16.65|16.8|17|17.1|17.15|17.15|17.2|16.8|16.9|16.75|17.2|16.85|16.75|16.85|17.1|17.5
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|13|13.3|13.3|13.3|13.2|13.25|13.1|13|12.85|12.6|12.8|12.9|12.85|12.75|12.8|13.25|13.2|13.15|13.1||12.95|12.95|12.9|13.2|13.15|13.05|13.05|13.15|13.25|13.3|13.2|13.2|13.05|12.9|12.8|12.6|12.55||||12.55|12.65|12.5|12.5|12.4|12.5|12.4|12.3|12.2|12.1|12.2|12.35|12.65|12.7|12.8|13.05|13.2|13.2|13.15|13.15|13.15|13.1|13.1|||13.2|13.15|13.15|13.35|13.15|13.05|13.05|13.05|13.1|12.9|12.95|13|13.05|13.05|13.05|13.15|13.1|13.2|13.2|13.15|||||||||13|13|13.05|12.95|12.95|13.05|13|12.75|12.7|12.65|12.65||12.65|12.65|12.8|12.85|12.7|12.65|12.7|12.55|12.65|12.6|12.7|12.9|12.8|13|12.75|12.95|13|12.95|13.35|13.45|13.3|13.5|13.2|13|12.8|12.85|13.35|13.55|13.1|13.05|12.95|12.95|13.15|12.9|12.95|12.5|12.35|12.5|12.45|12.25|11.95|11.75|11.9|11.75|11.85|11.8|11.8|11.45|11.25|11.35|11.3|11|11.35|11.35|11.5|11.9|12.2|12.1|12.1||12.3|12.3|12.05|12|11.75|12.2|12.3|12.55|12.7|12.75|12.85|12.85|13.05|13.05|13.1|13.05|13.1|13.1|13.45|13.15||12.9|13|13.15|13.1|13.3|13.3|13.3|13.35|13.35|13.7|13.55|13.55|13.7|13.75|13.85|13.9|13.95|13.9|13.95|13.9|13.75|13.5|13.35|13.25|12.9|12.75|12.75|12.9|12.95|13|12.95|12.95|12.9|12.75|12.65|12.6|12.95|12.7|12.6|12.75|12.7|12.65|12.7|13|13|12.95|13.2|14.3|14.3|14.7|15.25|15.2|15.3|15.4|15.3|15.3|15.4|14.95|15.1|15|15.65|15.55|15.4|15.5|15.85|16.05
09432|13206|/equities/industries-qat|MSCI_EEM|12.87|13.02|12.99|13.05|13.08|13.09|13.1|13.01|13.03|13.13|13.11|13.1|12.92|12.99|12.61|13.25|13.36|13.08|13.12|12.99|12.95|12.5|12.34||||12.46|12.5|12.55|12.9|13.07|13.15|13.12|13.07|13.06|13.13|13.2|13.24|13.1|13.09|12.94|13|13.12|12.8|12.9|12.95|12.69|12.3|12.23|12.64|12.44|12.71|14.1|14.26|14.2|14.25|14.4|14.23|14.38|14.2||13.99|13.95|13.86|13.87|13.88|13.74|13.83|13.87|13.95|13.99|13.75|14.03||14.41|14.9|14|13.94|13.88|13.55|13.81|13.95|14.14|13.9|13.88|13.85|13.88|13.9|13.73|13.78|13.73|13.28|13.13|13.5|13.6|13.6|13.99|14|14.13|13.9|13.45|13.35|13.52|13.05|12.8||13.08|12.87|12.93|13.12|13.18|13.14|13.12|12.99|13.2||13.37|14.04|14.24|14.31|14.42|14.59|14.65|15|15.47|15.4|14.91|14.75|14.51|14.51|14.66|14.7|14.65|14.73|15.24|15.3|15.48|15.57|15.86|16|15.9|15.86|15.93|16.05|15.78|15.75|15.8|15.85|15.63|15.76|15.99|15.99|16|16.39|16.52|16.7|16.84|17.11|17.13|17.02|17.2|17.4|17.22|17.59|17.65|17.66|17.51|17.56|16.88|16.67|17.05|16.7|16.59|16.42|16.58|16.85|17.25|17.7|17.5|17.75|17.82|17.92|17.65|17.85|17.94|18.01|17.9|17.93|17.95|17.99|17.81|18.35|18.61|18.61|18.61|18.25|18|17.88|17.9|18.12|18|18.14|18|17.76|17.87|17.55|17.28|17.17|17.29|17.25|16.95|17.06|16.95|17.2|17.47|17.33|16.32|16.08|15.76|15.8|15.83|15.96|15.35|15.2|14.99|14.8|15.4|15.36||||15.4|15.98|15.75|16.1|15.97|16.19|16.06|15.91|15.62|14.85|15.5|15.65|15.75|15.84|16.7|17.23|17.54|17.55|17.7|18.16|18.15
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|32.3|33.66|33.39|34.1|32.86|31.67|33.9|32.81|33.37|33.15|35.39|36.86|37.09|35.71|37.65|36.23|34.25|32.5|34.23|34.58|34.75|35.58|35.66|35.02|36.02|36.37|37.4|38.4|38.63|39.15|39.635|37.1|36.87|33.67|33.09||32.99|33.32|33.61|34.24|32.54|35|34|32.84|32.08|31.31|31.51|32.01|31|33.51|34.89|31.58|31.74|31.65|32.12|34.04|35.55|37.21|38.8|40.55|38.31|36.67|39.755|35.54|35.91|35.1|37.4|36|38.4||37.25|36.8|37.02|39.68|38.97|38.1|39.2|38.99|39.5|38.58|40.97|43.3|44.25|41.57|42.92|45.09|45.17|45.81|45.01|45.82|47|43.39|45.96|44.84||42.17|41.13|41.91|41.82|46.35|46.75|45.26|33|32.54||30.74|29.26|29.35|31.1||30.45|30.8|30.09|29.45|31.94|32.47|35.65|35.92|37|34.43|37.04|34.5|32.68|33.98|37.54|36.17|37.68|34.88|33.9|31.83|31.54||33.73|33.3|33.91|35|34.08|37.75|37.5|38.5|30.69|32|29.03|31.26|32.19|29.83|26.83|26|24.09|23.77|24.03|25.01|23.77|23.21|25.5|27.97|26.58|28.96|30.55|29.26|29|27.67|28.76|30.29|32.87|34.84|37.2|36.31|34.82|34.08|34.25|36.36|38.9|38.41|36.03|36.67|42.9|49.26|46.82|47.45|47.8|49.42|50.12|50.9|48.81|45.55|45.07|49.64|45.21||47.51|46.48|43.64|44.32|45.46|45.5|44.62|41.3|42.22|43.29|42.09|43.52|44.15|45.04|44.17|44.53|46.5|42.93|47.5|50.47|40.37|38.97|38.1|38.21|39.48|40.44|43.22|42.7|43.24|43.28|45.59|43.03|43.385|42|40.41|37.63|38.49|35.06|38.03|38.39|37.2|37.35|39.87|38.21||34.83|33.61|33.8|34.43|34.33|33.5|30.83|28.2|28.58||23.89|23.25|24.16|25.1|25.6|27.15|28.74
09434|941316|/equities/ad-commercial|MSCI_EEM|8.08|8.2|8.21|8.38|8.36|8.25|8.26|8.29|8.22|8.48|8.49|8.46|8.52|8.41|8.42|8.5|8.51|8.65|8.71|8.81|8.66|8.63|8.62|8.66|8.6|||8.62|8.66||8.76|8.74|8.58|8.49|8.32|8.32|8.35|8.34|8.38|8.38|8.36|8.24|8.25|8.0505|8.079|8.1645|8.0505|7.8984|7.7939|7.8794|7.7463|7.7939|7.7558|7.8699|7.8889|7.9554|8.003|8.0695|8.0505|7.8794|7.8794|7.984|8.0315|8.041|8.098|8.2406|8.2311|8.4307|8.4497|8.4972|8.4877|8.4592|8.4592|8.4212|8.4497|8.4117|8.3451|8.3641|8.3736|8.2691|8.2691|8.2596|8.155||7.9459|8.4402|8.4782|8.4402|8.3261|8.3451|8.3546|8.3356|8.4877|8.5732|8.6018|8.5162|8.5352|8.5447|8.5447|8.5828|8.5447|8.5923|8.6018|8.6398|8.5732|8.5923|8.6398|8.6398|8.6303|8.6208|8.5637|8.6683|8.6873|8.6683|8.7633|8.6778|8.5067|8.5257|8.6493|8.7063|8.4782|8.5637|8.7728|8.7919|8.9344|||8.7824|8.8774|8.8014|8.8394|8.8204|8.9534|9.1055|9.115|9.0105|9.0865|9.1435|9.1245|9.2766|9.153|9.134|9.2386|9.2671|8.9344|8.7633|8.8584|8.8394|8.982|8.7443|8.6968|8.5828|8.6303|8.7063||8.7633|8.7443|8.6683|8.5732|8.5447|8.6113|8.5067|8.6018|8.7063|8.7824|8.8489|8.6968|8.9059|8.6493|8.5542|8.6303|8.5352|8.2311|8.3356|8.4212|8.5923|8.7728|8.6873|8.8014|8.8679|8.6208|8.5447|8.5447|8.7633|8.6208|8.5637|8.6018|8.5637|8.5732|8.5447|8.4022|8.6683|8.8394|8.7538|8.8394|8.7919|8.8204|8.7919|8.8394|8.9534|8.982|9.2861|8.9915|8.7919|8.7538|8.6493|8.5542|8.5542|8.3927|8.4117|8.1836|8.3832|8.5542|8.5637|8.6778|8.8584||8.7253|8.8584|8.9154|8.7824|8.5352|8.2026|8.0505|7.9935|7.8984|7.8034|7.9935|7.8129|||8.1931|8.2311|8.3546|8.5257|8.4117|8.4782|8.4497|8.4782|8.5542|8.4497|8.4687|8.8394|8.6968|8.6968|8.9724|9.0675|9.077|9.096|9.1245|9.2196|9.2481
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||70.2|70|70.1|68.1|68.2|69.2|71.2|72.15|68.5|70.95|69.4|69.3|70.9|71.05|70.85|70.1|69.6|69.65||69.1|70.8|68.85|77.25|80.7|80.15|82.5|84.2|85|89.45|90.95|85.3|86|84.9|||80.5||81|82.85|86|84.25|86|86|83.2|81.7|80.5|81|74.05|75.2|75.7|77|79.5|78|80.35|79|81|82.95|84.8|86.7|88.45|87.45|83.55|83.45|83.15|87.7|86.4|86.9|91.35|89.95|90|94.3|93.35|95.7|94.6|99.5|96.75|98.1|95|99.2|103.8|104.2|100.2|105.2|109.1|110|109.7||||105.2|101.4|102.4|104.6|98.95|95.55|96|94|98.2|91.15|91.1|88|85.35|81.6||82.65|79.75|78|||76.8|75.5|75|74.25|76.75|76.2|76|75.9|79.05|77.1|78.85|75.05|76.55|78.95|76.4|77.65|78|71.95|72.35|70.1|77.9|77.75|79|81.05|82.6|85.75|85.4|85.4|81.3|83.3|77|73.5|74|76.8|74.4|70.8|71.3|69.1|63.65|65.1|65.95|65.5|59.15|58.8|63.35|66.2|65.85|71.9|70.75|69.45|63.75|62.85|60.8|61.2|66|64.7|66.4|67.3||62.6|63.7|64.15|65.05|63.55|62.3|64.85|64.9|68.1|68.75|69|73.25|71.8|66.95|79.2||88|81|80.85|81.15|83|86.5|89|85.15|87.05|89.6|88.3|85.3|86.6|90.2|89.85|91.15|91.25|93.25|94.2|96|94.5|91.5|93.2|93.55|95.7|97.15|93.9|91.85|94|95.85|96.2|96.3|99.5|99.8|102.7|106|105.5|104.2|106.3|106.8|109.6|108.6|107.3|112.1|115|118|118|117.2|112.5|107||102.3|104.5|107.3|109.4|99|97|100.1|99|95.55|94.5|98|95|92|99.25|105.1|110
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|15.0578|14.949|15.1568|14.8402|15.0776|14.8402|16.4231|16.1511|16.3737|16.6408|16.2154|15.8295|15.8394|15.1964|14.6918|15.8889|15.2062|15.1172|15.3546|15.4338|14.5731|15.4635|16.0769|15.9483|16.997|17.1355|18.382|17.6697|17.6697|17.462|17.3333|17.363|17.6203|18.7481|18.4414||18.5997|18.9361|19.0647|18.6789|18.4315|18.2633|17.5411|17.7687|17.8082|18.5008|18.3029|18.6986|18.5107|18.1149|18.9757|17.6104|17.0563|17.1058|16.7793|16.9178|17.7785|17.7093|18.7976|19.3318|20.2618|18.946|19.1043|17.7785|18.1842|18.3227|19.3417|19.1438|17.9962||18.7382|19.0647|18.9954|20.5883|19.7869|18.8668|19.2428|18.8767|18.0655|17.8082|18.6492|19.2922|18.6789|18.0556|17.8973|18.7481|18.5206|18.016|18.57|19.0449|19.1142|19.0053|19.0944|19.0152||18.9262|18.0259|18.0061|17.8478|18.0061|16.9178|15.8295|15.7702|14.2169||13.4353|13.9795|14.5137|14.1674||14.7413|15.0974|14.5731|13.8508|14.2961|14.3455|14.8699|14.2268|15.0381|14.4445|15.8394|16.3242|15.691|16.433|18.2336|16.5419|16.2253|15.8295|15.419|15.3349|14.7709||14.484|13.9992|14.2565|15.0974|14.2268|14.0487|15.1271|14.9391|13.2374|10.9718|10.9224|11.1895|11.7336|11.5852|10.2892|10.5563|10.7047|9.7253|10.1408|10.5069|10.1804|9.8935|9.8638|11.1796|11.2489|11.6495|12.9703|12.6636|13.5738|13.0693|13.9894|14.3455|15.6811|16.9178|17.7983|17.3927|17.462|17.4125|16.7694|16.1362|16.0175|16.7496|16.5518|15.9878|16.9277|17.6697|17.5114|17.2344|17.6499|18.3524|18.105|17.4026|17.9072|18.1248|17.3234|17.0168|16.4231||17.0069|16.6111|18.105|17.64|17.9962|18.1248|17.9566|15.9582|15.8642|15.2062|15.6712|16.0769|15.5723|16.0967|15.8988|14.6225|14.5434|13.7123|14.1081|14.7808|14.6522|14.8105|13.4551|13.1484|13.841|13.8508|14.6027|14.7413|15.1964|14.0982|14.2466|15.0282|15.4932|14.7314|14.3455|13.3562|14.5533|14.3455|14.9688|15.4833|16.3737|16.3341|17.1157|17.5411||17.6301|17.2146|17.6301|17.8379|18.9559|17.9368|17.3927|16.4528|17.0365||15.6119|14.6918|14.86|14.7314|13.7321|15.4833|15.1766
09437|13889|/equities/picc-property---casualty|MSCI_EEM||9.6|9.99|10|9.96|9.92|9.81|9.98|10.1|9.7|10|10.1|10.48|10.58|10.14|9.81|9.54|9.51|9.7||9.28|9.12|9.05|9.05|9.01|9.04|8.97|8.85|8.63|8.6|8.62|8.48|8.12|7.97|||7.9||7.91|8.01|8.13|8.18|8.19|7.49|7.59|7.69|7.51|7.48|7.47|7.44|7.39|7.38|7.48|7.41|7.31|7.32|7.51|7.52|7.57|7.31|7.3|7.02|6.9|7.06|7.15|7.2|7.22|7.24|7.3|7.22|7.24|7.18|7.21|7.19|7.22|7.26|7.24|7.24|7.26|7.21|7.3|7.41|7.42|7.58|7.72|7.76|7.62||||7.51|7.62|7.54|7.6|7.66|7.6|7.55|7.37|7.22|7.46|7.45|7.66|7.39|7.36||7.37|7.46|7.48|||7.43|7.44|7.35|7.35|7.38|7.45|7.42|7.41|7.44|7.6|7.68|7.53|7.61|7.4|7.43|7.43|7.9|7.82|7.74|7.66|7.65|7.66|7.57|7.31|7.25|7.37|7.24|7.13|7.26|7.75|7.63|7.55|7.49|7.19|7.35|7.16|7.3|7.43|7.33|7.45|7.7|7.57|7.54|7.51|8.12|8.39|8.25|8.28|8.48|8.29|8.32|8.28|8.16|8.18|8.11|8.39|8.43|8.27||8.14|7.89|8.08|8.22|8.34|8.39|8.51|8.45|8.5|8.52|8.8|8.8|8.8|8.68|8.78||8.64|8.7|8.67|8.71|8.62|8.62|8.49|8.42|8.16|7.81|7.75|7.9|7.83|7.77|7.79|7.56|7.68|7.46|7.55|7.71|7.61|7.65|7.66|7.75|7.83|7.9|7.66|7.67|7.79|7.98|8.2|8.21|8.17|8.18|8.2|8.22|8.3|8.23|8.15|7.98|8.21|8.32|8.2|8.18|8.28|8.48|8.14|8.55|8.39|8.14||8.2|8.18|7.92|7.8|7.86|7.79|8.28|8.3|8.24|8.07|8.47|8.28|7.92|7.88|7.96|8.16
09438|103293|/equities/au-optronics|MSCI_EEM|17.5|17.7|17.5|17.9|17.55|17.3|17.3|17.1|17.05|16.95|17.1|17.55|17.6|17.4|17.5|17.15|17.05|17.25|17.2||17.8|17.9|17.95|18.45|18.2|18.25|18.15|18.8|19.1|19.1|19.05|18.95|18.65|18.65|18.45|18.7|18.35||||18.3|18.5|18.2|18.45|18.55|18.2|18.1|18.4|18.4|17.95|17.8|17.55|17.9|18|18.05|18.3|19.35|18.95|19.05|19.05|18.55|18.55|18.7|||18.15|18.7|18.4|18.6|18.5|17.8|17.5|17|16.75|17.1|17.6|17.35|17.1|16.65|16.45|16.85|16.7|16.75|16.5|16.2|||||||||15.95|15.95|16.05|16.15|16.1|16|16.05|15.65|15.85|15.4|15||15.2|15.15|15.5|15.6|15.5|15.15|14.85|14.95|14.9|15.1|15.2|15.65|15.6|15.9|15.6|15.75|15.7|15.9|16.55|16.25|16.25|16.35|16.05|15.95|16.15|16.3|16.7|16.2|16.35|16.65|17.25|17.4|18.05|17.85|17.7|17.85|17.75|17.85|18.15|17.85|17.3|17.7|17.35|17.25|17.4|17|16.5|16.95|17.2|17.9|18.45|17.7|18|18.95|17.4|17.1|16.3|16.45|16.15|||||||||16.145|16.469|16.8469|17.4949|17.7649|18.5208|19.4388|19.5468|19.4928|18.6828|18.4128|18.7908|18.8988||18.8448|18.7908|18.7368|18.2509|18.4128|17.9809|17.4949|17.4409|16.9549|17.5489|17.6029|17.6029|18.1429|17.9809|16.9549|17.2789|17.2789|16.631|16.415|16.415|15.821|15.389|15.335|15.227|15.1191|15.0111|14.7951|14.5791|14.3631|14.3091|14.9031|15.389|15.443|15.875|16.037|16.037|16.037|15.821|15.443|15.605|15.713|15.875|15.659|16.631|16.415|16.307|16.739|15.983|15.1731|17.6029|18.2509|18.4128|18.3049|17.4409|16.523|17.6029|18.1429|17.9269|18.4668|18.1969|18.8988|18.2509|18.3589|18.7908|19.3848|19.2768
09439|103438|/equities/hua-nan-fin|MSCI_EEM|22.2|22.45|22.65|22.6|22.7|22.55|22.3|22.1|21.95|21.8|22.05|22.25|22.05|22|22|21.95|21.85|21.85|21.9||21.65|22.85|22.8|22.9|22.8|22.7|22.75|22.75|22.7|22.75|22.8|22.55|22.75|22.5|22.45|22.5|22.2||||22.3|22.3|22.2|22.1|22.1|22.05|22|21.95|21.55|21.55|21.6|21.8|22.2|22.3|22.5|22.65|22.9|23|22.9|22.85|22.75|22.95|22.8|||22.95|22.95|22.8|22.9|22.9|22.8|22.8|22.85|22.85|22.6|22.55|22.55|22.6|22.6|22.75|22.75|23|22.95|23.35|23.5|||||||||23.15|22.85|22.9|23.25|23.45|23.3|22.95|22.7|22.65|22.65|22.45||22.4|22.35|22.6|22.65|22.5|22.55|22.7|22.7|22.8|22.4|22.5|22.6|22.6|22.7|22.5|22.5|22.45|22.1|22.15|22.3|22.6|22.9|22.4|22.2|21.9|22.3|22.25|22|21.85|21.7|21.8|21.95|22.2|22.1|22.4|21.85|21.75|21.6|21.45|21.1|20.65|20.9|21.35|21.05|21.15|21.3|21.4|21.2|20.95|21.1|20.55|19.95|20.55|20.75|20.8|21|21.6|21.6|21.65||22.1|22.25|22.3|22.2|22.1|22.5|22.6|22.55|22.5|22.6|22.75|22.9|23.15|23.25|23.4|22.9|22.9|22.85|23.35|23.15||23|22.95|23.05|22.75|22.9|22.8|23|22.85|22.8|23.25|23|22.85|23.05|23.15|23.3|23.5|23.65|23.65|23.7|23.55|23.2|23.2108|22.7756|22.4371|22.1954|22.2437|22.3404|22.1954|22.3404|22.4371|22.2437|21.7118|21.5184|21.2766|21.325|21.0348|21.2766|21.0348|20.9865|21.2282|21.1799|21.0832|20.9865|21.4217|21.4217|21.4217|21.9536|21.9536|21.7602|21.8569|22.147|22.0986|22.3888|22.6306|22.5338|22.3888|22.147|21.9052|21.8569|22.0503|22.6306|22.147|22.0019|22.0986|22.3404|22.5338
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|497|492.5|490|484.5|481.5|487|483.5|477|475|464|466|471.5|477|482.5|483|475.5|472.5|480|478.5||487|478|476|479.5|476.5|483.5|481|498|509|514|518|516|524|522|525|518|518||||518|516|516|528|525|529|520|513|510|502|513|493|496.5|494|500|507|520|511|520|510|507|505|505|||528|513|510|524|521|514|515|517|524|523|543|534|540|528|530|544|532|527|526|505|||||||||493.5|485|486|477|476|468|456|436|443|437.5|426.5||439|424|435.5|439.5|438|441.5|449.5|448|454|452.5|460|467|458|465|458.5|469.5|459.5|472|483.5|488|488|483|466|468.5|470.5|487|472|481.5|471.5|476|491|486|504|463.5|468|455|404.5|398|387|388|369|357.5|370.5|355.5|356|351|348|338.5|343|350.5|342.5|336.5|350|358|340.5|349|344|340.5|355.5||385.5|388|385.5|372.5|356|351|368.5|378|384|396|415|416.5|431.5|435|435|446|460|441.5|470|467.5||452|440|456.5|462.5|471|478|473|471.5|480|509|493|493|490|507|508|497.5|511|496|486.5|480.5|474|470.5|469|470|456.5|456|454.5|453|454|466|467|446.5|458|471|468|458|443.5|427|435.5|424|404|424|425|440|429|419.5|431.5|441.5|440|455|471|485.5|516|506|505|502|524|511|533|545|589|584|573|592|616|617
09441|103546|/equities/innolux|MSCI_EEM|13.85|14|13.8|14|13.8|13.6|13.5|13.35|13.2|13.1|13.25|13.6|13.55|13.5|13.75|13.6|13.45|13.8|13.6||13.9|14|13.9|14.3|14.3|14.25|14.05|14.55|14.95|15.2|15.3|15.15|14.95|14.8|14.65|14.65|14.5||||14.5|14.65|14.35|14.5|14.6|14.3|14.5|14.8|14.8|14.65|14.25|14.05|14.35|14.35|14.3|14.5|15.4|15.1|15.35|15.2|14.75|14.6|14.7|||14.6|15.1|14.7|14.75|14.4|13.55|13.3|12.9|12.65|12.75|12.85|12.9|12.6|12.2|12.05|12.25|12.2|12.35|11.95|11.75|||||||||11.6|11.55|11.65|11.8|11.8|11.75|11.85|11.4|11.4|11.15|11.05||11.3|11.05|11.35|11.35|11.15|10.9|10.85|10.95|11.2|11.35|11.6|11.8|11.75|11.85|11.95|12.05|12|12.2|12.6|12.6|12.5|12.6|12.35|12.25|12.45|12.45|12.5|12.3|12.25|12.6|12.75|12.8|13.2|13.05|13|13.1|13|12.9|13|12.8|12.55|12.45|12.3|11.9|11.95|12.1|12.25|12.45|12.55|13.05|13.3|12.95|12.8|13.15|12.4|11.9|11.25|11.35|11.05|||||||||10.8488|10.5977|10.7484|11.0999|11.2506|11.6524|12.004|12.1045|12.456|12.0542|11.8533|12.2551|12.2049||11.9538|11.8031|12.1547|12.1045|12.1045|12.004|11.9036|11.8533|11.552|12.0542|12.0542|12.0542|12.3054|12.4058|11.4515|11.8031|11.8533|11.4515|11.4515|11.3009|11.0497|10.7484|10.7484|10.7484|10.5977|10.5475|10.5977|10.5977|10.3968|10.447|10.8488|10.8488|11.0497|11.0999|11.3009|11.1502|11.2506|10.8488|10.4972|10.6981|10.8488|10.7986|10.9493|11.552|12.0542|12.1045|12.1045|11.7027|11.6524|12.1547|12.8076|12.657|12.9583|12.5565|12.1547|12.657|13.3099|13.1592|13.4103|13.3601|13.8624|13.561|13.3601|13.6615|14.1135|14.1135
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|279|282|287|287.5|288.5|289|286.5|288|288.5|285|285.5|284.5|281.5|285|285|283.5|274|272.5|271.5||272.5|271.5|270.5|270.5|268.5|270.5|269|271|271|271|271.5|269|270.5|269|270|269|268||||270|271|274|272.5|271.5|270.5|269.5|269|268.5|269|268|266.5|268.5|267|268|269|270|269.5|270.5|269|267|267|267|||270|269|268.5|268.5|268|269|269|270.5|271|269.5|267|267.5|268|268|269|268|270.5|271.5|273|293.5|||||||||273|272.5|271.5|272|274.5|275|273.5|273|270|271|269||272|268.5|269.5|269|269.5|269|270|270|269|268.5|272|274|271|272.5|272|272|268.5|265|266.5|267.5|270|274|268.5|266.5|264.5|265.5|266|264.5|265|265.5|264|262|263.5|264.5|263.5|265|265|263|263|263|263|267|268.5|267.5|268|267|268.5|266|271|272.5|272.5|268.5|274|272.5|274.5|278|275.5|269|272.5||275|278|281|282|279.5|283|284|281|279.5|272|276|279|277.5|273.5|271.5|274|277.5|283.5|288|284||276.5|278.5|280|272.5|268|266.5|270.5|271.5|269|273|276|276.5|277|275|276.5|277|276|279.5|280|282|283|280|280|279.5|279|276.5|278.5|282|283|286|288.5|296|297.5|296|290|285.5|285.5|289|288.5|284.5|280|277.5|277.5|275.5|274.5|274.5|276.5|277|273|272.5|270|272|272|274|272|268|265.5|263|262|263.5|268|263|262|263.5|264.5|265.5
09443|103237|/equities/yageo-corp|MSCI_EEM|506|493|491|493.5|496.5|502|493.5|491|492|496|486|495|498|498|512|496|494|500|499||498|497|489.5|507|497|520|533|544|547|558|549|548|527|529|520|518|526||||524|524|533|535|529|521|504|508|505|497.5|492|490|500|512|510|534|552|554|560|548|538|541|532|||543|543|555|562|574|569|555|536|526|513|508|525|534|531|535|541|547|543|530|543|||||||||516|516|525|527|536|522|515|486|470|466|450||461.5|452.5|460.5|467.5|463|457.5|464|460.5|473|479|488|486|478.5|487|477|489|480.5|491|498.5|492|472.5|469|439.5|436.5|440|452|453|462.5|453.5|453|464|462|456|445.5|446.5|445|420|398|386|390|386|373|375|367.5|348||||||||347.24|352.85|337.89|342.26|337.89|342.26|344.75||365.95|375.3|367.82|358.46|330.41|330.41|361.58|375.92|378.41|384.02|401.48|402.73|413.32|420.81|415.2|416.44|406.47|400.86|418.94|425.17||397.74|388.39|380.28|389.64|399.61|401.48|394.62|395.87|400.86|409.58|405.84|405.22|403.97|408.96|406.47|405.84|410.83|417.69|412.7|402.1|404.6|399.61|405.22|399.61|398.99|405.22|406.47|417.69|422.05|430.16|429.53|418.94|419.56|412.08|420.18|402.73|411.45|402.73|397.12|398.99|390.26|400.23|391.51|386.52|377.17|353.48|356.59|355.97|345.37|383.4|403.97|411.45|421.43|415.2|414.57|418.31|439.51|433.27|442.63|446.37|481.28|473.17|473.8|486.26|498.73|502.47
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|26.15|26.5|26.05|26.35|26.75|27.15|27|26.5|26.3|26.55|26.95|27.2|26.9|27.05|28.4|28.5|27.4|27.6|26.85||26.1|26.35|26.35|26.7|26.25||26.15|26.15|26.5|26.5|26.4|26.5|27.4|28||||27.45|27.4|27|28.1|28.9|28.55|28.6|28.45|28.35|27.6|28.15|27.1|26.1|26.4|26.3|26.75|26.75|26.2|26.95|28.1|28.3|29|28.5|28.7|28.85|28.55|28.45|28.1|28.2|28.2|28.5|29.1|29.5|29.55|29.15|28.7|28.8|29.35|29.2|29.25|29.15|29.3|29.55|30|30.5|29.95|31.05|32.65|32.75|32.8|33.15|32.8|32.45|31.95|32.2|31.95|31.6|31.05|31|30|30.1|30.45|30.65|31|31.25|30.5|30.4|||30.1|30|29.25||29.75|29.9|29.9|29.4|29.25|28.9|29.65|29.5|29.15|29.5|29.65||29.7|29.3|29.05|29.8|31.05||29.45|29.4|29|28.65|27.55|28.25|29.65|28.6|27.75|27.3|27.2|27.1|27.45|25.9|26.1|26.1|25.8|26.45|26.9|26.6|||26.4|26.5|26.35|26.35|26|25.9|25.8|25.75|24.4|23.45|23.5|22.8|22.75|23|23|23.7|23.85|24.45|23.85|23.1|23|23.8|24.45|24.5|25.6|25.6|26.65|27.65|28.15|28.55|28.5|28.5|27.8|29.15|28.25|28|28.7|30|28.95|29.05|28.5|28.7|28.5|28.3||28.6|28.75|28|28.35|29.3|28.85|29|30|29.2|28.35|27.9|26.8|26.5|25.25|25.95|26.2|26.05|26.1|25.45|25.45|25|24.7|23.8|24|24.75|25.4|25.5|24.6|24.8|23|23.7|24.55|25.3|25.5|26.15|26.5|26.9|26.55|26|26.05|25.8|26.9|27.2|27.3|27.2|25.85|26.6|27.75|27.9|28.25|28.1|28.8|29.55|29.3|29.8|31|31.95
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||22.2|22.55|22.65|22.35|22.8|23.05|23.55|24.1|24|24.8|24.65|25.05|24.7|24.35|24.45|24.35|25|24.85||24.3|24.8|25.2|25.25|25.55|25.95|25.95|26.4|26.35|26.3|26.8|26.85|27.5|26.45|||26.8||27.2|27.45|27.5|27.25|27.5|26.9|27.9|28.35|28.35|28.9|28.7|29.2|29.15|28.65|28.6|28.65|28.45|28.1|29.35|29.7|30.2|30.7|30.8|29.4|29.05|29.6|30.05|30.75|30.55|30.6|30.75|29.05|28.6|28.95|28.9|29|28.1|28.35|28.35|28.35|28.4|28.8|29.95|30.1|29.95|30|30.45|30.3|30.7||||29.4|29.7|29.55|30.1|30|29.35|29.05|29.5|29.5|29.15|28.7|29.05|27.75|27.15||27.65|27.55|28.05|||27.2|27.95|28|27.5|29|27.85|28.55|28.8|28.9|30|28.35|27.4|28.6|28.65|27.9|27.9|28.65|28.2|26.9|26.6|26.8|25.95|26|25.95|26.85|27.4|27.95|28.15|26.75|27.1|23.4|22.8|22.85|23.3|22.55|21.65|21.5|21.05|20.3|20.9|21.9|22.6|22.45|22.6|24.15|23.9|24.5|24.9|25.2|24.55|24.55|24.75|24.5|25.7|25.85|27.4|27.6|27.15||24.65|24.55|25.2|25.7|26.05|26.45|26.55|27|28.4|29.1|30|30.25|29.75|30.05|29.3||28.65|29|29.4|29.7|29.75|30.15|29.7|29.5|30|30.4|30.6|30.25|30.8|31.2|30.95|30.6|31.65|31.7|30.6|30.55|30.7|30.65|31.2|30.9|30.7|29.8|29.6|29.7|30.25|30.75|32.15|32.1|32.1|31.8|31.35|33.05|34.1|34.6|34.75|34.5|34.5|34.8|35|34.5|34.95|34.75|33.6|34.95|35.4|34.4||33.5|33.65|32.8|32.7|32.9|32.05|32.5|32.65|32|31.8|32.65|32.2|32.5|32.9|33.6|33.75
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|15769|16179|16700|16300|16271|16669|16580|16574|16350|17210|16599|17000|17448|18398|17500|17250|17425|17230|18060||17849||17405|17300|17765|18199|17781|17990|16126|16500|16747|15990|16000|15450|||15850|14990|14595|14601|15156|15022|15210|14805|14805|15320|15450|15499||14100|14500|14910|14995|16018|15275|14722|14956|15259|14850|15169|14760|15464|14925|15100|15955|15410|15095|15000|15366|15245|15443|15836|16579|16510|16310|16690|17399|16801|16680|17494|17374|16801|17111|17556|17655|18497|18000|18704|18389|18001|18400|19039|19000|20240|20930|20750|20619|20100|20350|19961|19081|19530|19530|19224||18841|19350|19150|||19150|19026|18599|19020|18000||19179|19379|18734|19510|18601|18595|19189|18886|18680|19805|19400|19079|18611|19000|19110|18410|18475|18519|19294|18400|18899|19300|18450|18949|18000|18100|18500|19017|18400|17806|18075|17238|17308|17325|17650|17640|16880|17115|16672|16264|16700|17790|17371|17200|17777|17155|16666|16847|17850|17327|17400|16900|15670|16170|15851|14750|14480|13848|14075|15039|15889|16170|15670|16195|16265|15600|16195|16600|16300|16300|15500|15611|15961|15599|15065|15601|15500|16296|17100|17308|17620|17350|16590|16600|17700|17945|18500|18530|18201|18790|18301|17600||17289|17170|18000|18270|18195|17211|17630|17154|17260|17399|16950|15100|15475|15545|15640|15201|15344|17220|16630|18200|17950|17356|17401|17497|18250|16400|16600|16632|17156|16850|17050|16800|16461|16302|16799|17201|17199||16698|16799|17099|17199|17550
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||4.94|4.98|5.15|5.1|5.17|5.15|5.22|5.18|5|5.13|5.21|5.38|5.54|5.39|5.35|5.03|5.11|5.15||4.96|5.05|5.13|5.01|5.05|5.07|5.07|5.1|5|4.88|4.97|4.84|4.87|4.8|||4.74||4.72|4.66|4.79|4.9|4.81|4.78|4.8|5.02|4.96|4.97|5|5.07|5.06|4.9|4.89|4.97|4.83|4.9|5.03|5.06|4.98|5.02|4.94|4.82|4.71|4.8|4.81|4.88|4.88|5.04|5.05|4.93|4.92|4.95|5|4.95|4.97|5|5.09|5.19|5.12|5.2|5.33|5.43|5.37|5.45|5.51|5.53|5.49||||5.35|5.3|5.29|5.38|5.45|5.5|5.35|5.39|5.28|5.18|5.18|5.2|5|4.8||4.89|4.9|4.71|||4.7|4.75|4.7|4.71|4.8|4.86|4.89|4.78|4.79|4.81|4.61|4.64|4.74|4.84|4.57|4.55|4.77|4.69|4.51|4.49|4.43|4.48|4.52|4.36|4.35|4.46|4.47|4.58|4.57|4.55|4.28|4.1|4.1|4.15|3.94|3.79|3.82|3.76|3.66|3.82|3.85|3.86|3.75|3.83|3.99|4.01|4.01|4.01|4.07|4.01|4.1|4.18|4.17|4.26|4.15|4.26|4.27|4.22||4.64|4.55|4.69|4.73|4.74|4.8|4.8|4.71|4.79|4.85|4.77|4.87|4.76|4.81|4.81||4.64|4.68|4.63|4.64|4.6|4.72|4.68|4.6|4.73|4.65|4.75|4.7|4.59|4.86|4.8|4.88|4.9|4.95|4.93|4.93|4.95|4.92|5.01|4.95|4.93|4.9|4.96|4.96|5.02|5.19|5.3|5.3|5.29|5.27|5.09|5.12|5.2|5.16|5.15|5|5.05|5.34|5.68|5.62|5.73|5.85|5.79|5.83|5.88|5.94||6.14|6.06|5.96|6.01|5.94|5.87|5.98|5.89|5.83|5.86|5.92|5.77|5.73|5.82|5.89|5.82
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|102|103.5|103.5|104|104|104|104.5|103.5|103.5|102.5|103|103.5|103.5|104|104.5|104|103.5|103.5|104||103.5|103.5|103|103.5|103|102|104|105|105|105|103.5|104|104|103|101.5|101.5|101||||101|100.5|100|100.5|100.5|99.7|99.4|99|99.1|99.4|98.4|98|97.8|97|97.5|98.2|98.6|97.9|98.1|97.6|96.9|95.6|96.2|||97.8|97.4|96.6|97.2|96.6|96.2|96.2|96.7|96.7|95.7|95.3|95.4|95.5|95.1|95.2|95.4|95.4|94.9|96.5|97.3|||||||||96.2|95.7|95.4|95.7|98.3|98.2|97|96|96|95.4|94.5||95|94.1|94.5|94.9|94.8|94.5|94.7|93.6|93.9|93.6|94.2|95.5|95.2|95.9|95.4|95.3|95.4|93.8|94.2|94.2|94.1|95.4|94|94|93.5|93.4|92.7|92|92.2|93.5|92.5|92.9|93.7|94.9|95.3|94.9|94.9|95.2|93.6|94|92.8|93.6|94.9|95.3|94.4|95.3|95.3|94.6|93.4|93.5|92.1|90.5|92.3|92.5|91.5|93.8|93.8|93|92.7||94.3|95.3|95|96|95.5|96.6|97.5|97.1|96.7|96.4|96.4|96.7|97|97.4|97.8|97.4|97.7|98|99|100||98.7|98.7|99.1|98.7|99.2|99.1|99.9|99.8|99.7|100.5|100.5|100.5|101|100.5|101|101.5|102|102|101.5|102|102|101|102|101.5|102|102|102|101|101.5|102|102|101|100.5|99.4|99.3|99.2|99.1|103|104|104.5|104|104|103.5|103|103.5|109|109.5|110|109|108|109.5|109|109.5|110|109|109|108|107.5|106.5|106|107.5|106.5|106|106|106.5|107.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|17.87|17.8|18.09|18.37|18.5|18.52|18.7|18|17.91|18.62|18.81|18.84|18.78|18.7|18.6|18.35|17.9|17.65|17.74|17.92|17.9|17.98|17.48||||17.35|17.83|17.95|17.85|17.79|18.07|18.6|18.42|18.43|18.5|18.79|18.72|18.37|17.81|18.03|17.86|18.69|18.21|18.44|17.65|17.7|17.5|17.39|17.93|17.5|17.61|18.13|18.3|18.6|19.38|19.2|18.55|18.6|18.6||18.5|18.6|18.45|18.55|18.35|19.86|19.88|20.19|20.29|19.6|19|18.06||18.3|18.32|18.22|18.72|19.1|19.3|19.36|19.5|19.99|20.1|19.98|19.9|20.13|20.05|19.64|19.24|19|18.45|18.45|19.11|19.77|19.83|20.63|20.85|21|20.9|20.71|19.86|20|19.5|18.7||18.66|19.32|19.32|20|20.37|20.96|20.6|21.49|21||20.8|21.84|22.23|22.61|23.09|23.08|23.14|23.9|23.83|24.2|24|23.5|22.6|22.5|23|23.4|23.52|23.99|24.24|24.5|24.44|24.95|25.2|24.9|25.23|25.09|24.7|24.64|24.25|24.27|23.8|24.24|24|24.28|24.2|24.19|24|24.29|24.36|24.3|24.3|24.2|24.7|24.35|24.5|24.62|25|25.15|25.29|25|25.3|25.15|24.99|24.87|24.8|24.26|23.61|23.6|24.21|24|24.6|25.16|25.36|26.29|26.29|25.61|25.49|25.07|25.06|24.52|24.35|24.52|24.33|25.09|24.9|25.98|26.03|26.08|26.13|26.4|26.29|26.12|26.58|27.11|27.45|27.5|26.57|26.11|26.88|26.63|26.75|26.95|26.92|26.07|25.88|26.29|26.26|26.49|26.97|27.98|26.1|25.44|25.43|24.9|24.51|24.25|23.58|23|23.05|23|22.2|23.01||||23.35|23.43|22.86|22.6|22.49|22.34|21.91|21.97|22.69|22.5|21.51|21.01|21.46|21.31|21.74|22.26|22.19|22.28|22.59|22.65|22.43
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1040|1042|1014|1030|1014|1020|1120|1140|1150|1205|1200|1205|1196|1191||1195|1175|1150|1147||1147|1145|1145|1145|1160|1125|1140|1162|1181|1200|1176|1155|1170|1139|||1107|1087|1056|1046|1024|1009|1002|1008|1005|1023|1022|1054|1048|1023|1012|1005|1009|1000|994|993|1001|990|1035|1060|1051|1048|1029|1019|1018|1020|999|992|950|990|1006|1039|1059|1016|980|950|954|938.5|926.5|910.5|900|907|883.5|909.5|917.5|917|876|849|833|820|806|801.5|798|800|796|796.5|795.5|808.5|807|789|796|789.5|785.5|784.5|770.5|774.5|773|767|763.5||756|757|753|757|755|765|778|791.5|765.5|756|749.5|751|750|772|780|798.5|810|810|811|814|815|810|816|829.5|815|824||826.5|843.5|848|835|860|808|801|801|810|815|817.5|811|815||809|789|772|791|790|749.5|770|763|762|771|793|789|834|875|870|921|910|859.5|860|860|900||905|921.5|939.5|916.5|934|952|960|977|985.5|965|970|927|964|973|917.5|907|935|968.5|985|995|998.5|1009|1012|1007|1030|1005|1046|1058|1065|1088|1065|1092|1084|1099|1086|1067|1045|1044|1042|1020|1015|1051|1106|1130|1099|1079|1076|1092|1103|1123|1092|1064|1035|1020|1042|1020|1010|1010|928|||956|1015|1090|1110|1045|1145|1145|1180|1185|1202|1178|1191|1197|1185|1185|1188|1218|1198
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|45.8|46.35|46.75|47.1|47.3|47.15|47|46.45|46.6|45.8|46.35|46.4|46.5|46.15|46.25|45.85|45.2|46|46.5||46.3|46.6|46.6|46.95|46.55|46.1|46.3|46.8|47|47.15|47.05|46.9|46.9|46.65|46.55|46.6|46.55||||46.35|46.7|46.3|46.3|46.45|46.5|46.35|46|45.4|45.25|44.75|44.45|44.9|45.1|45.75|46.85|47.7|47.7|47.75|47.7|47.25|47.4|47.35|||47.75|47.65|47.3|47.8|47.1|46.9|46.6|47.2|47.3|46.8|46.7|46.5|46.95|46.9|46.7|46.6|47.3|47|47.85|47.5|||||||||46.8|46.5|46.5|46.25|46.2|46.1|45.75|45.5|45.1|44.35|44||44.1|44.05|44.25|44.1|44.15|43.9|44|44.5|45.6|47.05|47.3|47.9|47.8|47.85|47.75|47.85|48.15|46.8|47|47.6|49|49.4|47.6|46.55|45.9|45.85|45.95|45.1|45.15|44.9|45.05|45.6|46.1|45.75|46.2|45.55|45.25|45.05|45.45|44.85|44.6|45.15|45.85|46|45.25|44.7396|44.8871|44.3954|44.9362|46.067|45.7228|44.9362|46.3128|47.0011|47.1978|47.0503|47.0011|46.6078|47.4928||47.9352|48.2302|47.5911|47.8861|47.7877|48.5744|48.2794|48.7219|48.7219|48.9677|48.1319|47.5911|48.0336|47.9844|48.0336|47.8369|47.6894|48.4269|48.9677|49.1643||48.0827|48.1811|48.6235|48.2302|47.8369|48.2794|48.3777|48.6235|48.5744|49.951|49.8526|50.0493|49.8526|49.361|49.361|51.2293|51.0326|51.0326|51.5242|52.1142|52.2125|51.1309|50.8359|50.4426|49.656|49.2627|49.1152|48.6727|49.0169|49.4593|49.1643|49.1643|48.1319|48.0827|47.3944|48.2302|47.4436|47.3944|46.657|47.2469|47.6403|48.1811|48.3777|49.1643|48.8694|48.0827|51.9176|52.1142|52.4092|52.6059|53.0975|52.8025|53.7858|53.1958|53.4908|52.5075|51.9176|51.7209|50.9343|51.3276|51.9176|50.246|50.4426|50.246|50.541|51.6226
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|396|399|396|401|396|396|401|395|390|394|382|384|385|384.5|381|384|377|371|372.5||368|365.5|379|361.5|358|370.5|370|371|376|372.5|378|372|366|361|358|356|360||||372|375.5|372.5|376|378.5|379|368|362|361|362.5|361|355|355|351|354|351.5|355.5|357|357|359.5|354|358|365|||361|358|356.5|356.5|356|358|358|365|364|359.5|358.5|360.5|360|360|355.5|352|347|345.5|350.5|341.5|||||||||346.5|340|334|335|344|344|345|341|338.5|333|329.5||330|326|331.5|339|332.5|332|334.5|332.5|335|325.5|333.5|337|330|326|331|330|333.5|326.5|329.5|324|325.5|331|317.5|320|313|322.5|325|319|310|313|315.5|316|318.5|313.5|318|312.5|300.5|302|294.5|288|278|293|297|295|295|300.5|299.5|295.5|299.5|300.5|305|290|300|298.5|290.5|294|295.5|295|291.5||299|301.5|301|300.5|295|297|298|300|300|306.5|315.5|310.5|317|320|323|325.5|317|315|326|320||312|308|319|316.5|320|318.5|326|320|318|330|324|335|341|343|340.5|341|340.5|343.5|343|343|347|343|352|356|359|353|352|343|349.5|344.5|338.5|330|338.5|337.5|337|343|339.5|340|342.5|328.5|323.5|323|321|338.5|344.5|323|334|347|352|342.5|347.5|340.5|352|346.5|345|345.5|341|342|330|327.5|339|333.5|336.5|338.5|343|350
09453|103448|/equities/sinopac-fhc|MSCI_EEM|17.1|17.3|17.4|17.4|17.25|17.3|17.2|17.05|17.05|16.8|17.05|17.2|17.3|17.2|17.1|17.05|16.9|16.85|16.75||16.75|16.7|16.6|16.7|16.65|16.6|16.75|16.8|16.8|16.9|16.8|16.7|16.6|16.6|16.6|16.55|16.6||||16.6|16.75|16.6|16.6|16.55|16.4|16.35|16.25|16|16|16.3|16.5|16.6|16.65|16.75|16.95|17.1|17.15|17.1|17.1|17.1|17.2|17.35|||17.25|17.25|17.15|17.3|17.3|17.3|17.2|17.3|17.4|17.2|17.1|17.15|17.35|17.3|17.2047|17.1552|17.1552|17.2047|17.651|17.651|||||||||17.2543|17.2543|17.1552|17.2047|17.2543|17.1552|17.0064|16.7585|16.6098|16.461|16.6098||16.6593|16.461|16.6098|16.6593|16.6098|16.7089|16.5106|16.461|16.5602|16.6098|17.0064|17.3535|17.3039|17.6014|17.651|17.651|17.7501|17.7997|17.7501|17.651|17.651|17.998|17.5022|17.4031|17.1552|17.1552|17.2047|17.056|16.8081|16.8577|16.6593|16.7585|16.7585|16.7585|16.7585|16.461|16.4114|16.461|16.2131|16.1635|15.8165|15.9156|16.1635|16.0148|16.1635|15.9652|16.0148|15.7173|15.6677|15.9652|15.9156|16.0148|16.5602|16.5602|16.3619|16.7089|16.9073|16.8081|16.7089||16.8577|16.8577|16.8577|16.8577|16.9568|16.9568|16.9568|17.1552|17.2047|17.0064|17.056|17.2047|17.3535|17.651|18.0476|17.9485|17.8989|17.7006|18.1964|17.9485||17.5518|17.4031|17.5022|17.1552|17.056|17.0064|17.0064|17.0064|16.9568|17.2543|16.9568|17.056|17.0064|16.9568|17.0064|17.1056|17.056|17.0064|17.1552|17.1552|17.0064|16.9073|17.0835|16.838|16.5926|16.4944|16.4453|16.298|16.5435|16.4944|16.249|16.0035|16.0035|15.9053|15.709|15.6108|15.8562|15.4144|15.0217|15.3162|15.4635|15.6599|15.709|16.1999|16.1508|16.1508|16.5435|16.6417|16.3471|16.4944|16.6908|16.6417|16.7889|16.9853|16.9362|16.7889|16.6908|16.298|16.4453|16.5926|17.0835|16.5926|16.5435|16.6417|16.7399|17.1326
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|110060|109375|111500|112989|111105|112399|113255|115637|117692|114697|111500|114800|112500|116999|115979|110002|111217|107000|111050||108247||108000|112490|108525|110000|112300|114000|101945|103848|103821|100765|99900|95620|||95104|102300|97000|98252|101999|101900|100889|101700|100000|103900|107000|104154||100432|95200|97111|101799|103000|101251|97950|100000|98705|97100|103000|100000|101441|104400|104000|107699|106990|107000|109821|111900|112134|115053|116389|119916|127300|119622|123900|128445|132751|131100|132176|134500|129995|130718|129300|129101|129354|132273|132818|135115|133003|140099|138777|138893|146769|146400|147945|149998|147301|152694|154500|154025|149499|148600|144618||146599|145510|147900|||149999|148041|144496|140001|136989||143128|157535|155694|158200|171410|165000|166535|170199|168501|170501|173250|162065|166000|165799|163525|165442|160830|155454|164700|167004|169900|172500|170000|170499|166400|158445|161490|154600|158300|149785|147427|148979|146506|147799|146000|144494|138222|144048|143829|138627|145994|142068|146800|141302|144929|144699|145999|145758|140900|143968|142024|144000|135903|129058|129702|114200|117737|117425|116799|125199|120612|124550|121203|125000|130400|124405|124299|127400|127500|116424|121400|120000|119423|114512|117497|119000|120787|124760|124601|127388|126492|123216|116049|115501|121199|123827|126923|126329|126000|133499|127500|126899||124399.6797|122596.2266|121006.0781|121552.9375|123138.2266|124398.7109|123913.9063|122364.4922|119260.7969|116352|118679.0391|114897.6016|114412.7969|121091.4063|119260.7969|123186.7109|124737.1016|127502.3984|135644.125|146118.7188|145342.0625|141367.6875|141452.0313|132274.7656|140332.1406|131918.9219|140463.0469|136773.7188|142530.2344|141561.5938|141658.5625|138168|140204.1563|143887.6719|143116.8438|144470.4063|141852.4844||135744|146409.5938|141561.5938|146625.8281|151864.5625
09455|50024|/equities/citic-sec|MSCI_EEM||15.56|16|16.36|16.22|16.58|16.7|16.68|16.9|16.72|17|17.1|17.54|17.36|17|16.84|16.1|16.2|16.7||16.38|16.1|16.3|16.3|16.54|17.2|17.4|17.6|17.56|17.04|17.22|17.46|17.32|17.04|||17.18||17.22|16.76|16.46|16.86|17|16.62|16.94|16.98|16.8|16.84|16.6|16.76|16.48|16.42|16.36|16.36|16.16|16|16.64|16.66|16.94|17.04|17.26|17.08|16.62|16.66|16.68|17.46|17|17.18|17.32|16.82|17|17.04|17.3|17.3|17.24|17.96|17.68|17.68|17.66|18.2|18.52|19.5|18.06|18.26|19.02|18.94|18.42||||18.4|18.1|17.74|18.02|17.2|16.96|17.02|17.1|17.06|16.54|16.5|16.48|15.9|15.86||15.78|15.78|15.76|||15.54|15.48|15.36|15.22|15.76|15.82|16.22|16.12|16.2|16.36|16.44|16.16|16.62|16.78|15.72|15.8|15.64|15.08|14.66|14.54|14.64|14.78|14.5|14.44|14.48|14.8|14.54|15.32|14.94|14.8|14.18|13.7|13.42|13.76|13.36|12.72|12.88|12.64|11.94|12.2|12.46|12.3|12.04|12.48|13.22|13.22|12.9|13.2|13.28|13.04|12.74|12.72|12.62|12.84|12.82|13.26|13.6|13.24||12.9|13.18|13.7|13.94|13.82|14.14|14.38|14.5|14.72|14.72|14.76|15.5|15.48|15.64|15.82||15.38|15.62|15.7|15.56|15.64|15.72|15.88|15.64|16|16.32|16.3|15.9|16.32|16.22|16.24|16.26|16.3|16.4|16.4|16.62|16.66|16.26|16.2|15.88|16.02|15.58|15.54|15.38|15.6|16.12|16.34|16.44|16.48|16.1|16.24|16.2|16.14|16.24|15.94|15.86|16.14|16.3|16.4|16.5|16.78|17|16.6|17.28|17.3|17.5||17.6|18.34|18.26|17.96|17.7|17.44|17.5|17.48|17.16|17|17.84|17.02|16.4|16.72|16.84|17.12
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||4.85|4.99|5.01|5.09|4.99|5|5.11|5.19|5.06|5.1|5.18|5.16|5.3|5.31|5.34|5.14|5.12|5.31||5.3|5.23|5.22|5.32|5.38|5.55|5.54|5.71|5.88|5.84|5.8|5.74|6.1|5.87|||5.84||5.81|5.85|5.77|5.87|5.93|5.9|6.07|5.94|5.74|5.77|5.8|5.87|5.78|5.8|6.01|6.02|5.72|5.99|6.15|6.41|6.45|6.5|6.5|6.5|6.06|6.59|6.42|6.56|6.56|6.6|6.68|6.65|6.75|7|7.35|7.15|7.1|7.1|7.08|7.17|7.06|7.4|7.34|7.67|7.45|7.65|7.65|7.74|8.13||||7.6|7.78|7.86|8.1|8.02|8.16|7.86|8.2|8.1|7.51|7.16|6.97|6.8|6.59||6.75|6.7|6.6|||6.79|6.71|6.8|7.13|7.11|7|7.11|7.1|7.04|7.32|6.91|6.61|6.82|6.77|6.43|6.42|6.62|5.68|5.25|5.33|5.56|5.41|5.39|5.45|5.66|5.84|5.7|5.98|5.74|5.56|5.19|5.15|5.12|5.28|5.16|5.05|5.1|4.93|4.56|4.6|4.91|4.99|4.58|4.61|4.87|4.79|4.9|5.15|5.1|5|4.99|5.13|5.12|5.1|5.24|5.39|5.53|5.53||5.47|5.61|5.77|5.99|5.92|5.83|6|5.88|6.08|6.13|6|6.09|5.9|5.92|5.98||5.89|6|5.89|5.81|6|6.3|6.45|6.39|6.53|6.55|6.51|6.33|6.57|6.65|6.52|6.6|6.95|7.1|7|7.01|7|7.09|7.05|7.02|6.88|6.83|6.66|6.79|6.8|6.82|7.08|7.01|7.16|7.2|7.9|8.3|8.64|8.77|8.41|8.02|8.24|8.19|8.04|8.22|8.48|8.52|8.41|8.44|8.79|9||8.96|9.03|8.81|8.73|8.33|8.31|8.55|8.59|8.45|8.43|8.53|7.97|7.83|7.99|7.99|8.35
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||9|9.1|9.2|9.1|9.1|9.2|9.4|9.4|9.7|9.7|9.7|9.9|9.9|10|9.9|9.9|9.9|10||10|10|9.7|9.8|9.8|9.8|10|9.7|9.8|9.6|9.7|9.6|9.6|9.7|||9.6||9.5|9.5|9.6|9.5|9.7|9.7|9.7|10|9.6|9.7|9.8|9.7|9.1|9.2|9.3|9.4|9.3|9.3|9.6|9.3|9.5|8.9|9|8.9|8.5|8.6|8.6|8.7|8.7|8.7|8.8|8.7|8.7|8.8|8.8|8.9|8.9|9|9|9.1|9|9.1|9.3|9.5|8.9|9.2|9.2|9.1|9.1||||8.9|8.9|8.7|8.7|8.8|8.8|8.8|8.9|8.9|8.7|8.7|8.8|8.6|8.3||8.3|8.3|8.5|||8.4|8.4|8.2|8.3|8.7|8.9|9.3|8.4|8.3|8.3|8.4|8.4|8.4|8.3|8.2|8.4|8.3|8.1|8.1|8.3|8.2|8.3|8.3|8.1|8|7.9|7.9|8.1|8|8.1|7.9|7.7|7.9|8.1|8|7.7|7.6|7.4|7.1|7.2|7.5|7.6|7.3|7.2|8|8.1|8.2|8.3|8.3|8.2|8.3|8.4|8.2|8.5|8.6|8.8|8.7|8.5||8.4|8.2|8.5|8.6|8.9|9.1|9.1|9.2|9.3|9.4|9.6|9.6|9.6|9.6|9.6||9.6|9.7|9.6|9.7|9.8|9.8|9.8|9.7|9.8|9.8|10|10|10|10|10|10|10.1|10|9.9|9.9|10|10|9.9|10|10|10|9.9|9.9|10.1|10.1|10.2|10.1|10.1|10.1|10.3|10.2|10.2|10.4|10.1|10|10.1|10|10.1|10|10.1|10.2|10.1|10.1|10.1|10.1||9.8|9.8|9.7|9.5|9.6|9.4|9.4|9.4|9.4|9.4|9.5|9.5|9.4|9.5|9.5|9.8
09458|8582|/equities/bankcomm|MSCI_EEM||5.1|5.17|5.22|5.26|5.27|5.25|5.27|5.3|5.19|5.3|5.33|5.54|5.59|5.45|5.4|5.17|5.23|5.16||5.05|5.01|5.07|5.03|5.08|5.16|5.11|5.14|5.17|5.08|5.06|5.01|5.01|4.96|||4.92||4.94|4.94|4.97|4.91|4.94|4.81|4.87|4.93|4.9|4.83|4.82|4.84|4.84|4.8|4.77|4.77|4.7|4.78|4.85|4.87|4.86|4.78|4.8|4.74|4.65|4.71|4.75|4.78|4.78|4.83|4.79|4.75|4.8|4.8|4.81|4.81|4.82|4.81|4.81|4.77|4.76|4.79|4.85|4.93|4.84|4.96|4.96|4.95|4.86||||4.84|4.89|4.84|4.86|4.82|4.79|4.78|4.75|4.77|4.73|4.68|4.7|4.64|4.47||4.6|4.57|4.39|||4.4|4.37|4.34|4.35|4.37|4.37|4.42|4.42|4.37|4.42|4.47|4.39|4.44|4.4|4.42|4.41|4.46|4.44|4.32|4.4|4.3|4.24|4.27|4.16|4.1|4.2|4.21|4.28|4.25|4.3|4.12|4.11|4.06|4.01|3.92|3.84|3.89|3.91|3.88|3.95|4.04|4.03|3.97|4.07|4.15|4.14|4.06|4.09|4.11|4.07|4.12|4.11|4.07|4.13|4.15|4.2|4.22|4.18||4.1|4.05|4.07|4.17|4.14|4.3|4.29|4.32|4.36|4.37|4.36|4.36|4.4|4.45|4.46||4.4|4.44|4.43|4.45|4.43|4.47|4.44|4.42|4.53|4.55|4.56|4.51|4.55|4.61|4.57|4.55|4.6|4.6|4.68|4.69|4.7|4.71|4.71|4.71|4.74|4.7|4.61|4.6|4.61|4.67|4.64|4.7|4.66|4.6|4.58|4.6|4.69|4.63|4.62|4.55|4.55|4.68|4.76|4.8|4.81|4.83|4.75|4.85|4.83|5.05||5.38|5.3|5.26|5.24|5.25|5.25|5.26|5.17|5.21|5.19|5.23|5.15|5.15|5.14|5.15|5.15
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|300.9765|298.1769|298.6563|306.8058|304.8883|308.9151|313.4117|309.6821|310.9189|307.2852|308.8767|308.8672|309.73|305.3964|303.7761|299.1452|303.9295|308.8288|306.7003||298.6563|299.1165|300.593|304.7924|301.082|313.4788|322.4146|320.2286|336.1441|337.8124|335.5017|337.6206|339.8162|339.4231|338.8095|||341.331|338.0137|350.9|337.9658|340.9859|339.9217|330.0176|323.8239|319.2698|318.915|317.8412|318.8192||321.7147|321.2928|328.4069|333.6705|326.3839|321.264|324.0636|323.6801|324.8402|331.753|332.683|329.1547|335.2333|325.9812|338.5602|332.4529|330.1518|339.2409|354.7442|341.7721|343.2198|345.6263|342.7596|352.146|335.6072|333.3637|334.2553|330.0655|328.8575||321.2353|321.6571|313.5172|310.6409|321.8105|336.1825|330.775|335.8852|329.5286|326.3263|316.3935|311.8489|311.7147|316.8441|315.0224|309.9218|307.6208|307.8605|302.9707|299.1644|293.92|281.3984|274.3515|270.852|267.4771|276.5279|281.5806|285.1568|283.5077|287.8989|285.1089|287.6784|282.223|280.9287|282.712|283.4119|289.5096|294.4089|295.6841||302.0024|295.9909|299.615|291.0628|292.4243|295.1855|300.5546|286.5183|297.8317|298.1769|302.6831|302.9228|297.6016|304.802||309.7684|304.0158|311.5996|319.6725|321.1873|310.0081|302.012|297.5441|296.3936|300.43|291.7436|301.0532||296.951|292.9185|288.9543|288.0365|282.7542|284.0724|275.5387|274.533|286.0349|287.851|288.9641|285.7127|279.249|265.3158|270.4907|270.2173|271.3402|272.9024|269.0749|264.6421|257.7976|251.9001|257.2703|265.5306|262.494|255.093|262.2597|272.7755|278.4971|282.2758|285.244|279.249||285.7127|283.6232|286.24|287.0406|284.2774|284.2383|281.2701|286.0837|283.5842|281.2018|279.249|288.0268|286.0447|295.8477|288.5247|289.9893|286.611|283.1643|292.2057|299.8021|297.8005|295.7793|293.2602|292.3815|290.1065|286.2107|284.1212|283.1546|279.5907|276.7396|273.2148|265.3549|264.0074|269.485|271.8284|267.2784|265.3744|273.2734|277.2962|278.0187|280.2351|284.1407|287.7436|279.3368|276.6811|280.2351|279.9032|284.0138|285.4003|279.8543|288.2416|277.14|274.4646|272.0041|274.1815|279.952|287.0601|285.7518|283.0862|272.6876|277.87|284.53|284.6|282.56|278.98|286.61|288|281.82|281|283.99|289.66
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|7.4|7.41|7.32|7.41|8.06|8.16|8.32|7.88|7.73|7.68|7.26|7|6.93|7.09|7.31|7.3|7.13|6.93|7.11|7.35|7.15|7.08|7.18|7.19|7.61|7.72|7.9|7.89|7.97|7.79|7.62|7.58|7.49|7.49|7.5||7.62|7.79|7.92|8.24|8.355|8.35|7.94|7.95|7.59|7.5|7.48|7.08|7.79|7.7|7.89|7.5|7.56|7.54|7.5|7.37|7.42|7.52|7.94|8.09|8.11|7.89|7.97|7.67|7.74|7.51|8.16|7.91|7.75||8.05|8.32|8.3|8.45|8.15|8.28|8.47|8.45|8.37|8.24|8.72|8.86|8.7|8.19|8.09|8.9|8.79|8.44|8.4|8.48|8.48|8.13|8.48|8.79||8.56|8.38|8.53|8.68|8.99|8.64|8.99|8.9|8.45||8.14|8.02|8.325|8.085||8.23|8.4|7.9|7.91|7.92|7.76|8.09|7.85|8.02|7.95|7.986|7.6|7.19|7.45|7.63|6.79|6.86|6.7|6.4|5.71|5.81||5.9|5.55|5.58|5.81|5.12|5.46|4.8|4.48|4.04|3.81|3.77|3.93|4.04|4.09|3.6|3.75|3.85|3.64|3.59|3.73|3.7|3.66|3.4|3.75|3.82|3.8|4.05|3.945|3.98|3.75|3.94|3.96|4.25|4.28|4.44|4.48|4.25|4.02|4.02|4|3.89|4.21|4.13|4.13|4.28|4.51|4.55|4.51|4.77|4.71|4.8|4.89|4.82|4.7|4.64|4.58|4.9||5.05|5.02|4.89|4.94|5.1|5.24|4.9784|4.31|4.46|4.45|4.57|4.57|4.77|4.68|4.4|4.24|4.2|4.09|4.25|4.23|4.19|4.29|4.02|3.82|4.18|4.23|4.53|4.49|4.59|4.5|4.6|4.53|4.61|4.51|4.47|4.21|4.38|4.35|4.46|4.65|5.06|5.05|5.32|5.16||4.97|4.98|5.01|4.87|5.05|4.83|4.96|4.57|4.64||4.56|4.35|4.56|4.4|4.18|4.51|4.61
09461|103248|/equities/accton|MSCI_EEM|313|287|287|286.5|289|298|299.5|297|292|285|284.5|285|288|295|290.5|295.5|291.5|293|304.5||293.5|288.5|290|295|293|300|316|315.5|314.5|315.5|305.5|315.5|314|309.5|307.5|321.5|317||||312|308.5|310|308|317|315|309|306.5|297|297.5|300.5|302|295|292|296|299.5|303|301|311|292|290|288|272|||284|275|272|276.5|283|281.5|279|274.5|275|272.5|275|274.5|275.5|260|256.5|257.5|252.5|248.5|252|262|||||||||247|246|256|254|254|249.5|253|250|247|243.5|238||235.5|230|238|239|235|247|256|249.5|254|251.5|256.5|258|251|252.5|248.5|253.5|252|259|258.5|259.5|269.5|279|272|268.5|260.5|271|266|262|256.5|255.5|261|264|259.5|256.5|262.5|260|250|253|252|249|244|238.5|244|240.5|240.5|231|228|220|222.5|230|227.5|234|247|249|243|261|266.5|271.5|278.5||287.5|287|286|276|267|266|270|284|279|279|287|278.5|288|285|284.5|280.5|286.5|272.5|289|280||268|259.5|266.5|264|261|272.5|282|276.5|276|288|276|276|271|278|287|280.5|279|279|277|278.5|285.5|277.5|261.5|257.5|258|253|257.5|249|248.5|254.5|251|244|247|244|250|256|260.5|260|249.5|243|226|219|219|232.5|228.5|214|212|208|210.5|234|241|238.5|245.5|246|244.5|249|248|236|228.5|238.5|245|240|236.5|236|231|226.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|62.9601|60.7794|62.0522|63.9896|64.3827|65.5152|65.2157|67.0595|66.6289|65.5152|64.9443|67.2279|72.909|72.8997|74.1257|71.1308|70.9436|71.7672|71.0091|73.4893|70.1387|70.2978|71.7953|72.4879|73.3208|74.5469|75.4641|75.0804|75.3237|75.2769|75.4173|73.742|72.9933|71.9544|69.9234||69.4554|69.5116|71.7859|71.7672|71.0184|69.7362|69.9515|68.2387|66.9939|66.2826|66.9939|67.0314|67.2373|64.963|64.5418|62.7916|66.2826|69.418|66.8068|69.0343|69.9328|68.585|71.1308|72.6095|71.1214|69.549|70.7938|68.2949|67.0127|65.8334|68.6225|68.7722|70.7377||70.2416|70.8781|68.2949|68.5569|67.5929|69.2589|70.8687|70.0076|70.6815|70.4194|71.346|72.4972|69.6426|69.4274|68.5102|69.3057|70.6347|69.5958|69.1934|69.8672|70.6628|70.0919|72.4785|71.5145||70.4007|70.1293|68.688|65.3841|64.2891|61.472|59.3474|57.6346|57.0544||57.4942|57.4568|58.0371|57.9529||57.2509|57.0731|57.2603|56.1559|56.5022|55.6785|56.7642|57.1573|58.6735|55.978|57.6721|57.6534|56.5957|57.4662|58.2991|56.5864|56.8578|56.1091|55.3697|54.7239|55.3229||54.284|54.5086|53.4136|54.8268|54.1436|55.7815|57.3071|55.4071|54.883|51.7476|49.8664|49.8383|50.2127|48.3783|44.2602|46.6468|45.6734|43.4553|44.8124|45.5986|45.2055|42.3977|44.6813|43.4178|43.5395|43.8952|45.2242|45.0932|45.6734|43.708|44.0449|43.97|45.1961|44.6065|44.672|44.906|45.4675|42.8469|41.6115|42.1075|40.7692|40.947|39.9268|41.3307|43.343|44.4661|44.1104|42.8188|43.708|43.7361|44.7281|44.9247|46.7966|44.9528|42.9499|41.7051|43.1464||43.4927|42.8001|44.2227|46.132|46.9744|47.7138|46.7498|45.5705|45.2991|44.569|45.6641|45.3927|45.3084|45.9355|44.7094|45.1961|45.636|44.8779|44.7188|45.1025|43.24|43.6986|43.9888|44.6346|46.0946|45.1025|46.0197|45.5798|46.4315|45.9355|46.9837|45.0089|45.9355|44.6158|45.3365|43.3804|43.1464|44.6158|45.3459|46.4315|47.8542|47.3862|44.7469|45.2148||45.9823|47.1241|49.1925|49.2206|48.762|46.4315|48.6591|50.1191|52.225||52.1969|52.4121|54.4338|54.0313|54.4244|55.9874|58.5799
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|10.53|10.25|10.51|10.4|10.52|10.05|10.2|10.03|11.12|11.39|11.5|12.57|13.71|14.04|14.74|14.45|14.12|13.73|14.99|15.47|15.57|15|15.71|15.07|16.2|15.88|16.66|16.81|17.14|17.08|16.74|17.29|17.89|17.68|17.5||17.16|17.71|18.1|18.66|19.78|19.8|19.08|19.285|18.2|19.2|17.99|17.6|16.66|15.71|16.83|15.75|16.11|15.63|15.57|15.6|16.61|17.12|19.02|20.3|19.72|18.96|20.65|19.54|19.68|19.29|20.55|20.5|20.51||21.5|22.33|21.71|22.33|23.49|23.21|26.18|24.47|22.98|22.88|24.83|25.25|24.57|23.21|24.37|26|25.88|23.31|24.01|23|23.1|22.48|24.08|24.2||23.93|22.18|21.59|24.17|26.75|24.715|25.45|25.38|21.71||20|19.72|20.32|19.5||19.74|20.46|18.6|18.21|18.885|19.85|20.21|20.1|20.24|19.74|20.54|18.92|17.11|18|19.19|14.92|14.85|13.8|12.7|11.35|11.24||11.92|13.44|14|15.3|14|16.2|15.1|13.595|12.43|10.48|9.9|10.72|10.49|10.1|8.62|9.34|10|9.42|10.44|12.44|12.37|12.37|11.8|14.43|14.73|14.82|15.78|14.8|15.04|14.17|14.57|14.67|15.5|17.14|18.28|18.43|18.17|17.66|17.48|18.12|18.87|20.44|21.19|20.38|21.32|21.29|21.35|21.32|22.43|22.92|23.33|22.71|23.29|22.86|22.41|23.15|23.98||24.68|26.48|27.69|27|28.84|30.33|27.55|24.53|26.64|26.66|27.1|27.31|28.57|28.5|28.61|28.33|28.62|27.71|28.19|28.54|28.15|29.96|28.36|26.99|25.86|26.17|28.02|28.29|28.59|28.06|28.84|29.23|28.81|28.68|28.27|26.37|27.71|27.32|27.82|29.345|31.48|32.81|33.29|33.41||33.39|33.14|32.48|35|35.47|34.54|31.59|29.74|30||28.87|28.1|29.59|27.655|28.5|31.52|32.61
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|135|135.6|136.7|139.5|140|138|135.6|137.7|136|136|136.3|137.6|138|137|138.2|141|138|142.5|142||144|137.5|139|139.7|135.1||133.9|128.2|128.5|132|131|130.1|129.4|125.5||||125.2|128.5|128.5|129|128.9|127.4|126.7|126|124|123.3|124|122.5|125|124|122|122.9|118|122|128.1|128.9|126.6|127.3|125.5|127|124.4|123.6|124.5|125|124|124|124.4|123.8|125|124|125.5|125|125.2|125.5|125|125|124.4|124|125|126|126|124.5|124|122|122.1|122|122.8|122.5|123|123|124|124.2|125|120.8|114|110.9|111|113|112|112.1|112.6|109|105.8|||105.9|108|108||108|110.8|108|109|106.9|110.5|113.8|114.3|112.5|111.9|106.8333||109.1666|107.9166|106|109.6666|113.3333||108.75|109.5833|110.5|107.9166|108.3333|107.6666|107.1666|107.5|107.5|111.5833|111.5|111.25|112.4166|110|110.8333|109.3333|105.8333|105|105.8333|107.5|||105.3333|103.1666|102.0833|100.8333|99.25|100.75|101.6666|103.1666|99.8333|100.8333|100|97.5|96|93.8333|93.3333|95.3333|96.3333|95.9166|94.1666|93.3333|94|94.1666|96.6666|99.1666|101.6666|101.6666|100.4166|102.5833|100.8333|100.4166|102.75|104.1666|107.0833|106.1666|105.1666|103.75|104.25|106.25|108.0833|105.8333|107.5|107.3333|108|107.5||107.1666|105.8333|103.75|104.6666|107.3333|106.25|104.5|104.25|100|99.1666|97.4166|95|95.8333|98.25|97.4166|98.3333|97.5|94.9166|95.1666|98.75|99.4166|97.9166|95.8333|97.0833|97.9166|99.5833|98.3333|98.5|98.9166|99.0833|102.0833|100.0833|101.5833|99.5833|100|98.5|99.1666|99.0833|96.25|94.1666|92.5|95.8333|97.1666|98.3333|99.4166|97.25|100.0833|102.5|102.0833|101.6666|101.5|102.5|103.3333|103.1666|104.6666|106.6666|107.0833
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|920|925|918.5|911|925|933|940|928.5|922|926|939.5|943|934|920|927|913.5|907|920|899.5||895|898|899|906.5|902||900|904|900|899.5|883.5|886.5|900|896||||870|885|889|907|910|915.5|918|905|900|893|903|880|884|861|874|868|875|860|878|887.5|880|888.5|900|893|893|876|894.5|895|890|890|894.5|885|884|890|886.5|885.5|898|900|897|910|906|910|919|938|948|920|925|949.5|942|950|950|944|950|930|930|933|935|911|904|900|903.5|902|901|918|925|900|900|||910|920|914||924|910|900|905|922|922|921|922|940|923|928||940|900|905|968|954||915|905|893|893|865|837|860|869|867|870|843|825|810|825|825|836|830|819|820|833|||820|798|781|773|775.5|781.5|795|790|799|765|788.5|768|759|761|749|758|785|799.5|760|722|750|751|770|784|820|820|800|828.5|850|866|855|862|867|881|865|850|842|877|870|868.5|840.5|843.5|875|858||870|859.5|840|849|880|880|861|880|860|845|844.5|819|805|780|789|792|790.5|772|778|779|802|786|790|792|788.5|775|800|797|792|762|775.5|797|815|825|839|844|817|799.5|801|780|780|810|829|802|810|794|766|779|790|785|807.5|808|810|807|818.5|861|860
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|15.8124|16.0498|16.1733|16.3347|16.7621|16.8856|16.6101|16.3157|16.1638|16.2303|16.2873|16.3347|16.5437|16.4107|16.5057|16.3442|16.5912|16.8666|17.3794||16.8476|16.2493|16.2398|16.7336|16.7431|17.047|17.028|17.6643|18.3006|18.4715|18.709|18.538|19.3643|18.8419|17.8637|||18.3576|17.8068|18.98|18.3481|17.8068|16.9805|16.7906|16.6007|16.3157|16.3157|16.6196|16.3917||16.4962|16.7051|16.6101|17.0755|17.0945|17.5883|18.0347|18.1961|18.5665|18.8799|18.1487|17.3699|17.4744|18.1961|18.0062|19.2408|19.9246|19.5827|20.7318|20.8363|20.4279|20.029|20.238|20.8078|20.1335|20.257|20.6843|20.8838|21.8335||22.4983|23.0396|21.843|21.1212|21.3871|21.3586|21.2257|20.8743|21.3016|21.0642|20.7603|20.5419|20.2285|20.5134|20.2|19.6777|19.0414|18.6615|18.4241|18.3291|18.0442|17.7973|17.0945|16.952|16.8476|16.9805|16.6007|17.009|17.3794|17.5124|16.99|17.5408|17.4839|17.6738|18.1771|18.2816|19.0319|19.5637|18.614||19.1173|19.0224|19.0224|19.2883|19.4592|19.6207|20.1335|19.8486|20.6369|20.7793|20.5894|20.0006|20.3235|19.9531||20.238|20.6843|21.0642|21.5581|21.3586|19.6112|19.6492|19.7251|19.3263|19.3263|19.9246|20.1905||20.1335|19.8676|19.2788|19.7916|19.8106|19.7156|20.1715|20.048|19.6587|20.0765|20.6463|19.6872|20.5419|20.124|20.067|20.143|20.0385|20.4659|21.2352|21.3966|21.2731|20.9028|21.2826|21.6435|21.1687|21.2731|21.805|21.7955|22.2988|23.144|23.163|23.1915||23.5144|24.2267|24.4451|24.2647|23.7518|24.0273|23.6759|24.4071|23.9798|24.1602|24.0937|24.882|25.4328|25.7652|26.24|25.8697|25.8602|25.9456|26.7814|27.4082|27.0853|28.0919|28.2819|28.1584|27.997|28.5098|28.3484|28.2249|28.3104|28.6618|29.0701|29.374|30.0578|30.3332|30.2667|29.4405|29.4595|30.5707|30.9695|31.188|31.4539|31.5773|31.3209|31.15|30.979|30.5612|30.6371|30.6941|30.941|30.884|31.7008|31.6723|31.3399|31.9572|31.4824|32.8594|33.2583|33.0968|33.1158|31.8337|32.2326|32.2991|32.5365|32.584|31.5868|31.7103|31.9002|32.3656|33.0683|34.1415|34.8823
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|91.4|90.2|91.1|90.1|89.8|91|91|90.5|91|89.5|90|89.3|90.2|89.4|90.2|89.6|89.7|86|86.8||87.9|85.7|86.5|89.6|89.8|91.5|91.3|92.1|94.5|94.6|94|94.3|94.9|94.9|96|96.5|96||||97.1|96|98.9|100|100|99|94.2|94.9|95|96.1|93.2|91.4|92.2|92|91|92.7|95.6|93.7|94.4|92.8|93.7|93.2|90|||94|92|93.2|94.5|91.9|92|92.8|95.2|96.8|98.7|97|94.7|95.8|93.5|96.2|97.1|97.6|100|101|96.6|||||||||89.4|87.9|91|91.5|92.1|93.3|91|92|82|79.9|76.9||78.5|76.7|80.5|81|81.8|81.4|83.2|81.3|83.3|81.4|81.2|83.2|83.9|84.3|81|82.9|82.7|84.2|86|87.3|87.3|84.5|82.8|82.6|82.9|83.9|83.7|85.8|83|88|91.5|85.5|87.4|81.7|80.9|79.8|71.2|69.8|68.1|65.7|64.3|64.3|65.5|65.5|65.3|64.4|62.3|63.3|65.5|65|63.2|61.4|63|63.9|61.7|63|60|60|64.2||68.3|68.4|68.5|66.2|64.5|62.2|64.1|65|64.6|67.5|67.5|68.3|70.2|73.3|73.3|74.5|74|73|75.7|75.3||72.3|71.1|72.5|72|72.5|73|72.8|73.5|74.5|75.7|76|75.6|73.9|73.7|75.7|76.2|76.7|78.3|77.7|74.5|72.3|70.5|73.4|74.5|74|69.1|66.3|69.1|72.2|72.9|73|70.9|72.2|74.3|76.7|73.6|75|72.3|73.1|71.3|68.3|70.5|69.6|72.5|70.9|66.4|67|70.3|66|76.8|78.1|80.1|85.5|84.5|84|83.4|89.2|90.1|90.8|91|97.1|95.9|93.3|96.5|102|103
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|15.33|15.36|14.67|14.95|14.9|14.76|16.17|15.98|15.57|15.94|15.8|14.84|14.68|14.53|14.9|15.07|15.28|15.03|15.12|15.59|15.14|14.95|14.6|13.82|14.77|14.9|15.38|15.22|15.35|15.1|14.97|14.73|14.75|15.17|15||14.76|14.93|14.93|15.09|15.79|15.21|14.99|15.18|14.79|15.29|15.39|14.77|14.75|14.56|15.37|14.59|14.79|14.66|14.49|14.38|14.43|14.36|14.515|14.86|15|15.03|15.46|14.41|13.82|13.62|14.79|13.21|13.3||13.98|14.52|14.18|14.29|14.56|14.22|14.83|14.6|15.12|14.76|15.47|15.91|15.89|14.98|14.79|15.85|15.23|14.98|14.85|15.17|15.25|15.02|15.05|15.3||15.5|14.93|15.13|15.1|15.68|15.31|14.9|14.84|14||13.4|13.65|13.74|13.63||13.54|13.8|13.05|13.38|13.38|13.21|13.33|13.16|13.19|12.76|12.98|12.88|12.18|12.54|12.54|11.28|10.69|10.4|10.15|9.675|9.56||9.5|9|9.15|9.21|8.67|9.05|9.21|8.795|8.58|8.06|8|8.06|8.34|8.2|7.1|7.45|7.61|6.79|6.85|7.29|7.12|7.23|6.72|7.28|7.5|7.62|8.1|7.95|8.24|7.86|7.94|7.94|8.37|8.48|8.85|9|8.7|8.4|8.21|8.34|8.14|9.22|9.3|9.18|9.41|9.63|9.9|9.21|10.04|10.5|10.55|10.57|10.74|10.64|10.25|9.83|10.455||11.15|11.43|11.1|10.91|11.28|11.75|10.91|10.29|10.78|10.47|9.12|9.81|9.98|9.91|9.54|9.74|10.2|9.92|9.98|10|9.53|9.98|9.14|8.74|8.94|9.175|9.73|9.58|9.78|9.66|9.81|9.88|9.96|10.05|9.83|9.47|10.01|9.65|9.56|9.7|10.42|10.16|9.96|10||9.87|9.97|10.03|10.62|11.38|11.14|10.81|10.31|10.77||10.78|10.49|10.93|10.15|10.12|10.37|10.4
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||52.05|53.2|53.15|53.8|56.2|55.8|57.8|59.05|55.2|56.7|55.2|52.1|54.65|55.1|54.4|53.55|53.65|52.8||53|51.5|48.4|52.6|51.45|51.95|54.25|54.3|52.1|52.05|47.95|47.55|48.2|45.8|||46.55||49.9|49.3|49.85|49|48.5|48.9|48.75|49.45|47.9|48.15|46.1|46.4|46.4|47.8|49.95|49.95|51.9|53.5|54.45|55.6|56|55.85|56.5|56.2|55.2|57.05|59|59.3|58.65|60.2|60.05|61.7|65.2|66.25|67.9|68.9|70.05|72.75|71.45|69|68.4|71|73.5|72.55|72|74.7|76.4|74|71||||65.75|64.6|63.6|65.6|63.45|62.8|61.05|62|61.1|61|58.65|56.95|58.2|57.9||58.2|59.6|59.75|||60.6|63.55|62|64.4|64.5|64.35|66.15|66.85|68.45|70.2|69|68|69.9|68|69.8|68|69|64|62.05|61.8|63.15|64.5|62.75|64.2|62.5|63|64.2|66.8|63.7|68.2|66.75|65.6|66.6|65|63.7|58.8|60|59.5|54.05|53.05|55.3|56.95|54.3|52.25|54|53.5|53.8|54.65|54.85|54.05|51.3|53|52.05|52.6|53.25|55.4|56.6|55.5||52.25|52.4|56.05|58.15|57.8|58.3|62.05|63.5|65|64.2|62.5|65.75|67.05|65.9|66.7||65.05|66.55|64.8|63.15|64.35|67.15|69.4|71.1|72.6|72.05|70.9|69|73.6|72|69.55|71.7|71|73.3|75.4|73.85|73.3|73|72.6|70.2|71.85|70.9|70.5|70.1|72|70.85|72.7|73.75|73.9|71.35|74.9|76|78|78.15|78|77.3|78.15|77.5|75.85|78.7|83.05|84.2|83|82.5|85|79.5||85.15|89.8|88.25|81.6|81.7|81|82.05|81.55|82.7|77.4|80|78.8572|77.5|76.7143|76.4286|80.2857
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||30.6|31.65|33.05|33.05|33.25|32.05|33.9|34.75|34.15|34.55|34.25|34.05|34.35|33.95|34.3|33|33.25|33.8||32|33.2|32.75|33.85|33.9|35.65|36.2|35.9|37.5|36.35|36.2|34.95|38.05|37.3|||36.6||38.7|38.7|37.6|37.65|37.9|38.15|37|35.85|35.1|35.6|34.5|33.4|32.55|32.55|32.45|33.85|33.75|34.7|35.75|37.1|38|38.9|40|40.6|39.35|39.7|40.2|41.1|42.2|42.35|42.75|42.85|43.7|42.85|42.3|42.45|42.85|45.05|44.1|43.6|44.9|46.15|45.65|46.4|43.9|46.05|46.4|47.15|46.5||||44.9|42.75|48.8|48.2|47.85|48.6|48.9|47.2|48.15|47.15|47|44|42.5|39.3||41.3|39.7|40.3|||42.3|40.6|40.4|41.25|40.3|39.4|40.3|40.9|40.1|41|40.85|40.4|40.75|44.3|42.4|42|41.1|37.7|36|35.1|38.15|36.9|36.25|37.05|37.9|39.65|39|40.3|38.6|38.25|35.25|34.15|35.6|36.85|34.75|31.1|32|31.2|30.25|30.55|33.25|34.1|32.9|32.35|34.8|34.9|33.45|34.8|33|32.7|32.25|30.6|30.85|31.6|32.8|33.25|34|31.95||32.9|32|32.9|33.2|32.45|31.6|33.05|32.4|33.3|32.95|33.7|34.1|34.75|34.6|36.25||34.45|34.5|33.85|34.8|36.35|34.75|36.75|38|41.35|40.5|40.65|39.8|40|40.25|41|41.5|41.65|42.5|41.4|41.5|41.75|40.95|40.4|40.75|41.6|41.2|41.4|43.45|43.9|44.6|45.3|45.8|46.3|46.95|48.6|51.75|52.25|51.75|52.15|53.5|53.2|52.7|53.7|53.6|54.95|55.5|54.2|54.55|55.5|54.85||55.25|55.9|57.6|57.15|56.35|56|57|56.55|57.3|55.8|57.35|57.95|56.3|57.75|59.2|61
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|47.6364|47.7273|47.3636|47.0546|47.0909|47.0818|47.7273|47.2727|47.3636|47.6364|47.2636|47.7182|47.3818|48.5455|48.1818|48.2818||48.0727|48.0909|48.8182|49.0455|47.6545|48.8273|||||49.6364|48.8364|||46.9091|46.7273|46.8636|47.2636|46.8636|48.1818|47.7273|47.7273|46.8818|46.7182|45.9091|44.8818|46.2636|46.5364|46.3636|45.2455|45.6455|45.2727|43.9909|44.5091|44.1364|45.4091|45.5|47.7273|48.2455|48.1636|47.3182|48.3727|48|48.2|49.2364|48.8182|49.5455|50.8636|49.5273|48.2727|49.1545|49.0182|50.1818|50.4455|51.5182|51.1273|50.9182|51.7182|50.9|50.6818|49.5727|49.0909|46.7364|46.0455|46.3545|45.2727|47.7273|49.3182|46.8182||44.6364|42.2727|41.2273|41.5636|40.4545|39.5455|38.6364|38.2182|38.1909|39.3636|39.0818|41.9273|41.5455||40.9091|38.8818|38.9091|37.6455||37.4818|37.5091|38.3182|38.4091|36.9091|38.1|37.2636|38.7727|40.2273|41.4|43.0455|41.5455|41.1818|40.1818|41.6455|41.8091|40.9545|40.2455|38.8182|37.7273|36.4273|36.2818|34.8182|35.1|34.3727|33.7909|34.5909|34.2727|34|33.9545|32.7273|32.5909|32.6364|31.7273|31.7636|31.8182|29.5455|30.2273|29.0909|29.4455|28.8182|29.6364|29.4545|29|29.0818|27.8364|26.6273|25.3636|24.7273|24.9|24.4818|24.3545|24.3636|24.4545|23.6364|23.2727|23.3545|23.6182|23.4636|23.6818||23.3091|22.5455|22.6|22.9727|22.5818|22.5182|22.9818|23.4091|23.4545|24.0455|23.6879|23.1924|22.8359|23.3858|23.7484|23.7121|23.8692|23.7846|23.5066|23.5066|23.3858|23.5671|22.9688|23.1985|23.1441|23.7786|23.9236|24.1593|24.4735|24.3285|24.1713|24.1713|24.7756|23.4462|23.4522|22.6546|22.9447|23.2589|23.3253|23.5066|23.2649|23.5066|23.5066|23.0836|22.8419|22.7513|22.9326|23.1985|23.3556|22.7513|22.7029|22.141|22.3887|22.7815|22.3706|22.3887|21.7542|21.7603|21.6998||||||21.3312|20.8478|21.1499|22.0261|22.4794||22.6606|22.3464|22.9024|22.8721|23.2045|23.5489|23.3072|23.2045|23.5671|23.8088|24.0444|23.8692|23.9901|24.2922|24.7635
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|147|150|149.5|147.5|147.5|149.5|147|147|146.5|147.5|148|149.5|149|150|147.5|||147|149||152|149|153.5|157|153|153|157|157.5|160.5|161.5|||160.5|159.5|159.5|159.5||161|159.5|157|152|153|152.5|148.5|143|142.5|142|141|137|138|137.5|140.5|143|146|146|147|151.5|151|154||155|153|152|153.5|152|154|154.5|159.5|160.5|159.5|160|158|159.5|160.5|163|163|165|166|164|165|169.5|172.5|172|173|171|171|171|172|174|172.5|172|171.5|172|171|168.5|169|169|169|168|169|168|167|173|178||177|173.5|174|174.5|172.5|170|168|167|165.5|168|171.5|173|177|173||172|174.5|179.5|182.5||186|186.5|187.5|186|185|187|191|188|185|185|186|187|183.5|187|189|191.5|189.5|191.5|193|195|189.5|185|187|185|182|177|175.5|176|174||170.5|169|170|169|167|||170|168.5|172|171.5|170|166|165|163.5|160|164.5|164|165|167|173|171.5|168|169|167.5|164|165.5|163|164.5|163|161.5|162|164.5|167|167|164|168|169|174|167.5|167|171.5|164|159|158|156.5|155|156|153.5|154.5||157|155.5|154|151|152|159.5|160|158.5|159.5|||161|161|159.5|159|159.5|161.5|159.5|155.5|155.5|157||160.5|159.5|158|154.5|157.5|162|158.5|157.5|163|163|158|154.5|153|156|161|160.5|158|165|168.5|171|172.5|172|172|172.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|697|698|690|690|694|683|685|673|669|672|691|666|661.5|659|653|654|634.5|636|639||633|627|646|644|638.5||633|631|650|630|641.5|648|648|650||||650|667.5|651.5|655|659|665.5|665.5|665|630|630|635|614.5|612.5|624.5|613|619|625|621|630|645|645|655|660|640.5|659|638|652|651|660|660|665|670|668|667.5|666|682|690|700|700|711|708|710|728|728|750|720|743|750|748|750|740|747|749|740|750|764|768|739|732|707.5|704|709|689|690|689|687.5|695|||700|698|695||705.5|691.5|701|696|671|680|700|692|694|701|700||705|678|695.5|714.5|718||695|695|696|677|660.5|669|678|675|672|689|672|675|672|668|651|660|635|646|652|687|||670|650|640|650.5|661|645|649|645|620.5|605|612|610|598|612|629|629|631|659|626|613|630|665.5|665|690|691|691|690|705|706|734|745|729.5|724|730|722|718|715|719|719|739|725.5|708|707|701||734|734|727|735|768|773|770|769.5|747|733|720|707|710|710|697|685|670|658|640|621|618|610|602.5|603|609|610|615|611|599.5|598|606|603|625|644|649.5|655|655|618|610|626|613|631|629.5|630|630.5|606|628|635|643|640|630|650|650|639|650|671|695.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.679|2.684|2.711|2.722|2.726|2.724|2.741|2.694|2.691|2.737|2.797|2.873|2.825|2.7|2.685|2.689|2.679|2.71|2.651|2.621|2.558|2.55|2.55||||2.6|2.62|2.641|2.68|2.695|2.728|2.725|2.716|2.722|2.765|2.78|2.815|2.816|2.833|2.963|2.886|2.807|2.655|2.593|2.61|2.617|2.615|2.584|2.58|2.5|2.54|2.64|2.719|2.746|2.77|2.765|2.755|2.762|2.74||2.712|2.7|2.747|2.757|2.744|2.73|2.76|2.786|2.806|2.789|2.636|2.612||2.617|2.611|2.647|2.676|2.692|2.64|2.642|2.689|2.731|2.89|2.85|3.067|3.07|3.038|3.023|3.028|3.05|2.98|3.055|3.158|3.195|3.23|3.332|3.425|3.421|3.415|3.343|3.223|3.267|3.215|3.18||3.204|3.197|3.235|3.293|3.285|3.238|3.231|3.193|3.19||3.24|3.293|3.322|3.38|3.43|3.465|3.532|3.55|3.591|3.579|3.532|3.53|3.523|3.55|3.571|3.65|3.557|3.614|3.686|3.698|3.73|3.774|3.8|3.819|3.795|3.816|3.815|3.795|3.792|3.775|3.795|3.81|3.81|3.849|3.855|3.769|3.984|4.026|4.12|4.125|4.018|4.049|4.038|3.997|4.02|4.037|4.026|4.108|4.094|4.1|4.202|4.301|4.124|4.061|4.115|4.211|4|4.01|4|4.041|4.151|4.196|4.15|4.107|4.27|4.274|4.3|4.36|4.37|4.35|4.35|4.368|4.369|4.405|4.421|4.547|4.521|4.531|4.571|4.587|4.616|4.617|4.66|4.769|4.811|4.801|4.71|4.677|4.7|4.62|4.58|4.602|4.6|4.539|4.538|4.552|4.523|4.63|4.59|4.391|4.363|4.212|4.021|4|3.95|3.991|3.933|3.935|3.905|3.868|3.989|3.99||||4.02|4.078|4.1|4.1|4.13|4.16|4.139|4.146|4.2|4.05|4.05|4.28|4.288|4.431|4.579|4.63|4.715|4.68|4.697|4.7|4.79
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||9.08|9.4|9.45|9.41|9.32|9.29|9.55|9.71|9.65|9.84|9.68|9.67|9.5|9.07|9.1|8.98|8.94|9.08||9.13|9.16|9.35|9.49|9.54|9.8|9.74|9.74|9.54|9.36|9.22|8.78|8.79|8.61|||8.54||8.54|8.86|9.44|9.06|9.19|9.04|9.18|9.25|8.81|8.84|8.84|8.89|8.63|8.72|8.4|8.54|8.47|8.62|8.67|8.66|8.89|8.92|8.88|8.45|8.18|8.27|8.28|8.38|8.36|8.33|8.24|8.31|8.44|8.36|8.42|8.49|8.56|8.65|8.58|8.41|8.38|8.42|8.6|8.62|8.12|7.89|7.93|7.95|8.08||||7.99|7.87|7.83|7.95|7.93|8|7.96|8|8.04|7.85|7.87|7.92|7.94|7.99||7.98|8.08|8.13|||8.05|8.1|8.01|8|8.37|7.95|8.08|8.19|8.3|8.29|8.24|8.13|8.18|8.33|8.12|8.12|8.5|7.99|7.95|7.81|7.9|9.93|9.95|9.37|9.29|9.59|9.75|9.87|9.83|9.86|10|9.33|9.38|9.36|8.75|8.38|8.45|8.81|8.47|8.76|9.01|9.15|9.1|8.79|9.16|8.9|9.01|9.05|9.18|9.11|8.98|9.03|9.04|9.1|9.26|9.38|9.49|9.52||9.2|8.86|9.01|9.07|8.91|9.06|9.54|9.72|9.69|9.58|9.9|10.06|10.38|10.12|10.32||10.18|10.12|10.34|10.56|10.68|11.12|11.72|12.76|11.3|11.26|11.64|11.1|11.56|11.6|11.6|11.24|11.2|11.3|11.22|11.68|11.86|11.82|11.76|11.84|11.26|11.1|11.08|10.96|11.28|11.84|11.8|11.68|11.4|11.48|12.1|11.88|11.88|12.22|11.76|11.44|11.48|11.5|11.3|11.54|11.58|11.78|11.6|11|11|10.86||11.26|11.52|11.28|11.08|10.74|11.18|11.7|11.7|12.46|12.3|13.24|12.72|12.5|12.8|12.52|13.62
09476|50000|/equities/china-res-gas|MSCI_EEM||27.65|28.1|28.5|28.6|28.35|28.35|29.7|28.5|28.2|29|29.2|28.95|28.2|27.85|26.7|25.7|26.25|25.1||25.3|25.45|25.65|26.65|26.25|26.15|25.95|26.35|27.4|26.4|26.95|26.45|27.35|27|||26.05||26.65|28.6|29.75|30|29.5|28.7|28.7|29.4|29.5|29.55|29.75|29.95|29.8|28.5|29.25|30|29.25|28.95|28.1|31.55|32.95|33|33.95|33|33.1|33.6|33.9|35.15|34.55|34.7|35.15|33.5|33.95|34.2|34.35|34.55|34.5|33.05|33.9|33.05|33.05|33.7|32.95|33|32.95|33.5|34.15|34|34.1||||33.7|33.4|33.3|33.65|33.9|34|33.85|34.4|35.3|32.3|33|29.55|29.6|29.3||29.35|29.8|29.3|||28.85|29.55|28.9|28.85|30.1|30.8|31|30.55|30.7|31.5|28.9|28.4|29.15|28.25|27.1|27.05|27.85|26.55|25.5|25.45|26.1|25.7|26|26.5|27|27.35|26.9|28.35|26.65|25.25|23|22.9|23.35|23.5|22.3|22|22.3|21.55|20.3|21.65|23.05|23.4|22.05|21.65|22.4|22.45|22.3|23.5|23.65|23.85|23.65|23.15|23.75|23.8|24.95|25.3|26.05|25.25||24.85|25.25|25.55|25.65|25.75|26.5|27.35|27.5|28.5|29.35|28.95|28.95|29.5|29.5|29.1||28.5|29.2|29.35|29.1|29.85|30.3|30.35|29.9|29.95|30.3|30.5|30.55|30.1|30.1|31.55|32.25|32.25|33.05|33.4|33.25|33.45|33.25|33.65|33.5|33.05|33.15|32.7|32.4|32.8|32.95|34.15|33.7|33.9|33.7|33|33.4|34.3|34.9|34.8|35.1|36.05|37.7|38.3|37.55|38|37.85|36.45|36.5|37|36.9||36.25|36.75|36.5|36|35.05|34.9|35.2|35|34|34.5|34.6|35|35.1|35.1|34|34.75
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||70.7087|73.7355|75.0257|74.2317|72.5943|73.5371|75.2241|76.2662|74.4302|75.373|73.5371|75.9188|74.8768|78.896|78.8464|84.3543|83.4115|84.1558||83.3619|82.6672|79.5907|81.377|82.2206|81.4267|80.8808|84.3543|83.6596|82.5183|83.3619|81.6251|82.9153|84.4039|||83.5603||85.5948|85.297|85.3467|83.3122|81.5755|81.5755|81.1786|81.2282|81.774|79.9877|76.5143|79.5907|78.6976|78.251|81.0297|82.3694|78.251|78.4495|81.5259|82.2702|82.0221|81.8236|80.1862|79.3922|76.812|76.2166|74.0829|73.7852|74.9264|75.8196|76.7128|76.6631|77.4571|78.2014|77.4074|76.6135|74.4302|76.0181|75.2738|74.7776|74.8768|74.4302|75.6211|76.0181|76.5143|77.854|78.6479|78.3006|77.7548||||77.9036|77.2586|79.4419|80.5831|80.335|80.1365|78.896|79.8884|81.1786|79.3922|79.7892|78.0525|77.4074|76.4647||78.251|77.5067|77.3578|||75.0257|74.1821|72.6935|73.1401|73.1401|71.9492|73.7852|73.6363|74.2317|74.5295|76.1669|74.8272|77.4074|75.1745|75.9188|74.3806|73.4378|68.5254|66.888|61.0328|66.2925|65.2505|65.3497|65.8956|68.2773|69.1209|70.3118|70.4606|66.3421|69.369|66.9872|63.2657|65.7963|67.3842|65.5978|61.4794|61.6282|60.2389|55.0784|58.006|60.1396|63.6627|63.9604|61.4297|64.8535|64.8039|66.7391|70.3614|70.6591|70.3614|71.453|68.4758|71.0064|71.453|76.415|77.209|76.9609|75.77||72.1973|72.7431|73.4378|75.2241|71.8996|71.8996|71.0561|72.3462|73.4378|73.3386|73.5371|71.2049|69.7659|71.2049|69.9644||68.972|69.4682|69.7659|70.3118|72.2469|73.0905|75.2241|74.7279|76.812|75.4722|74.5295|72.3462|74.0333|74.5295|75.4226|75.9188|75.4226|74.5791|76.0677|75.9188|76.415|74.976|76.812|76.415|75.5219|77.1593|77.7052|76.812|79.293|77.0105|79.7396|77.8044|77.3082|76.0677|74.5791|73.1401|74.8272|74.6783|74.2317|75.4226|75.373|75.8196|74.2317|74.1821|74.1325|74.8768|73.5371|75.8196|76.9112|78.3998||78.251|75.9188|74.4798|73.1897|72.4454|70.411|71.15|70|68.5|66.35|68|68.5|67.7|69.2|68.45|72
09478|103623|/equities/pegatron|MSCI_EEM|73.6|72.9|73.2|73.5|73.2|72.3|72.3|71.4|70.6|69.6|70.1|70.7|70.3|70.3|70.5|70.2|69.7|70.2|70||69.9|69.9|69|70|69.9|70.2|70.2|70.4|70.5|70.2|70.3|70.8|70.3|69.8|70.4|70.6|69.7||||70|70|69.8|69.9|69.8|69.9|69.5|69.3|68.4|68.5|67.6|66.5|68.6|68.2|68.4|69|70|69.6|69|68.9|68.6|68.2|68|||68.5|68.2|67.8|67.8|67.5|67|67|67|67.2|67.1|66.1|66.2|66.7|66.1|65.4|65.4|65.5|64.6|65.5|65.2|||||||||64.5|64.8|64.8|64.5|64.4|64.8|64.6|63.8|63.6|63.2|63.2||64|63.3|63.3|64.1|64.2|64|63.7|63.3|63.3|63|62|63.5|63.5|63|62.2|62.3|63|62.7|63|61.4|61.1|62.3|60.8|60.8|59.7|60.2|59.9|59.4|59.5|60.1|59.5|59.8|59.7|60|60.5|59.6|58.2|58.1|57.7|57.3|56|56.6|58|59|57.8|57.2|57|56.3|57.2|56.7|56.3|55.3|56.2|57.7|57.4|57.7|57.1|57|57.6||58.4|58.6|59.3|58.2|57.3|59.1|60.5|59.6|59.4|59.8|60.5|62.2|63.7|63.3|63.8|63.1|63.6|64.1|64.6|64.8||64.6|63.8|65|63.8|62.5|63|63.9|64|62.8|64|64.1|64.6|64.2|62.9|62.6|62.5|62.3|62.5|64.1|65.4|64.3|62.4|62.1|61.7|62.6|63.1|62.5|61.6|62.4|62.9|62|61.3|61.7|60.9|60.2|59.3|58.9|58.4|58.7|59.1|57.7|57.1|56.8|57.5|56.5|55.3|56.5|56.8|57.4|57.4|59.9|67.9|68.5|69|68|68.7|69.2|68.9|69.4|68.2|69.3|68.6|68.2|68.2|68.5|69.1
09479|8544|/equities/wharf-holdings|MSCI_EEM||17.16|17.3|17.1|16.84|17.02|17.22|17.42|17.72|17.56|17.86|17.94|17.82|17.86|18|17.8|17.9|17.76|17.9||17.88|17.72|17.54|17.76|17.8|17.94|17.96|18.14|18.3|17.9|18.06|17.9|18.12|17.72|||17.84||17.84|17.86|18|18|18.12|17.98|18.5|18.34|18.6|18.08|17.54|18.18|17.84|17.68|17.52|18.1|18.52|18|17.14|17.62|17.94|17.86|17.88|17.32|17.48|17.52|17.54|17.7|18.3|18.06|18.36|18.62|19.04|18.72|19.08|19.04|19.18|19.68|19.2|19.66|19.72|19.96|19.94|20.45|20.45|21|21.3|21.55|21.05||||20.7|20.85|20.9|21.25|21.05|21.15|21.1|21.8|22.2|23|23.3|23.4|23|22.75||22.7|23.2|23.45|||22.95|22.8|22.65|22.9|23.75|23.4|23.6|24|22.6|22.55|22.4|21.2|21.6|21.2|20.8|21.25|21.6|22.2|21.35|21.1|21.4|21.35|20.7|20.65|20|20.9|21.35|22.8|21.65|23.3|26.1|27.3|26.25|25.8|24.9|23.6|23.85|23.2|23|22.35|23.7|23.85|22.15|22.25|24.85|25.7|25.35|25.55|25.8|25.1|25.3|25.3|25.35|26.05|25.8|26.3|26.95|26.8||25.4|25.75|25.75|26.05|25.65|27.05|28|28|29.1|29.15|28.2|29.1|29|28.85|29.05||28.95|28.55|28.8|28.55|28|28.5|29.6|28.35|28.5|28.8|27.9|27.45|28.6|29|29.15|28.95|28.35|28.3|28.05|28.9|29.2|29.55|29.7|29.5|29.45|28.95|28.55|28.55|29.2|28.75|29.15|29.2|29.5|29|28.85|28.45|29.2|29.5|29|28.8|28.85|28.85|28.8|29.4|29.2|28.35|28.1|28.35|28.3|28.6||28.45|27.9|27.3|26.95|26.7|26.6|26.55|25.8|25.25|25.05|25.3|24.7|25.05|24.75|24.9|25.25
09480|27075|/equities/bimbo-a|MSCI_EEM|94.2|92.83|91|91|93|93.72|93.03|94.94|95.55|96.85|96.89|99|97.91|97.13|99.13|97.18|95.4|95.76|96.3||93.35|92.15|92.69|93.29|92.98|93.48|90.89|91|92.15|89.94|91.8|90.85|91.99|91.26|90.44|||91.7|90.57|90.23|91.52|90.03|88.5|88.3|88.87|87.34|87.69|87.77|88.6||86.31|85.55|84.93|85.36|84.34|86.31|86.87|86.46|87.55|88.45|88.26|87.65|87.19|89.5|87.65|87.55|87.48|87.71|88.72|88|88.87|89.67|89.51|89.99|89.89|90.3|91.07|91.39|93.88||92.95|94.5|93.95|94.48|94.9|96.1|96.25|95.85|95|92.14|92.62|91.93|92.22|93.32|90.58|91.45|90.8|90.79|90.17|88.45|88.86|85.6|84.98|84.65|82.5|84.5|85.66|86.85|86|85.95|85.51|86.57|85.69|86.5|85.76|84.97|85.59|87.15|86.1||84.79|83.49|82.4|83.35|83.25|82.24|82.23|81.81|84|86.42|87.25|86.99|85.48|87.8||85.68|85.1|85.3|86.23|83.16|82.98|82.45|81.56|80.82|81.21|80.84|81.01||76.81|76.3|75.55|74.5|75.16|72.31|72.15|70.72|70.51|71.62|73.54|70.41|70.8|70.61|72.17|70.42|72.5|70.89|72.16|71.39|72.32|70.95|72.51|73.27|73.5|71.73|72.77|75.18|73.39|73|73.22|73.43||72.52|73.27|73.41|73.54|72.44|72.93|70.89|70.51|72.35|71|66.47|69.34|71.15|72.89|73.65|73.44|73.95|74.31|73.49|73.39|74.04|74.11|75.18|76.38|76.35|76.57|75.26|72.74|70.68|70.5|71.61|72.2|71.27|72.2|74.55|73.12|74.69|74.53|74.04|73.14|72.67|71.75|71.8|72.29|70.02|69.1|68.14|70.4|70.57|69.42|69.91|67.44|68.76|65.59|65.24|65.65|65.99|66.15|63.69|63.5|63.57|61.37|63.96|62.89|63.33|62.32|61.28|62.43|61.01|64.44|63.22
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|24050|24764|24298|24350|24755|25545|25000|25999|25000|25925|25900|27100|26685|26599|26300|26759|27200|27000|26609||26800||27000|26500|25932|25646|25989|25999|26573|26001|26949|26880|26125|26015|||26303|26379|25781|26098|26199|25926|25500|26000|25030|26306|26294|26306||26306|25825|25201|26520|25708|27064|26651|26800|27210|27179|27000|26819|26899|27159|27050|27050|27499|26998|27389|27192|27516|27353|26100|26984|27289|26727|27600|26923|27349|27080|27500|27998|27002|26810|26879|26399|26488|26672|27035|27650|27200|28389|27800|27600|28245|28639|28333|27851|28899|28500|27881|27900|27799|27799|27061||27792|28194|28044|||29100|28311|27700|28231|27751||28799|29132|28503|28502|28501|28501|28651|29400|28484|28300|29511|28506|30029|29183|28799|29345|29175|30179|29500|30001|30000|29999|29278|29796|30902|30799|30175|30618|30827|30999|30385|31300|31075|31275|31360|30932|30511|30165|29434|29998|28400|28473|30347|28699|28460|28544|28748|28445|28389|28000|28900|29020|28500|28599|29110|29020|29000|28995|27400|29715|28001|28720|28925|28899|29200|29800|30955|30520|30356|28660|30500|29416|29800|29790|29469|29850|30000|29600|29601|30500|30640|30876|30619|29596|30649|30699|30814|30277|29862|29949|29500|28576||28000|27801|27750|28424|28600|27950|27790|28399|28000|28115|28514|28110|28783|29036|28875|28590|28199|28589|28700|29089|28275|28899|28848|27803|28590|27096|27250|29090|28600|29589|29590|29500|29699|28765|29191|29599|27900||27501|28534|27949|27750|30030
09482|9215|/equities/china-res-power|MSCI_EEM||17.3583|17.397|18.0743|17.0293|17.6099|17.6679|18.113|17.9001|18.1904|18.2872|17.7453|17.4938|17.6099|17.1648|17.1067|16.5455|16.5262|16.5649||16.739|16.681|16.352|16.2166|16.1198|16.1198|16.3714|16.6423|17.3776|17.2228|16.681|16.352|16.6036|16.0037|||15.7521||15.7715|16.1972|16.3907|16.1198|16.2359|16.1585|16.2553|16.3714|16.6616|15.9263|15.8295|16.0037|16.294|15.965|15.578|15.7715|15.6554|16.0617|16.3907|16.1972|16.739|16.3133|15.7134|15.7134|15.7134|15.1329|15.4618|15.7715|15.8489|16.2359|16.4488|16.9132|16.6616|16.7197|17.3196|16.9132|17.0293|16.7584|16.8165|16.5455|15.8876|15.7328|15.9263|15.965|15.8489|15.5393|16.2359|16.5649|16.4488||||16.1004|16.3133|15.8682|15.8489|15.6941|15.7715|15.636|16.4488|16.4101|17.1841|16.7003|16.7971|16.1004|15.4618||15.249|14.4943|12.7913|||12.7913|13.1397|13.0236|13.3719|13.7783|13.4493|13.3525|13.3138|13.2364|13.5267|13.5073|13.3719|13.6622|13.9137|13.6235|13.817|14.1459|13.9137|14.0879|13.6235|14.3782|14.0879|13.2364|13.6428|13.4493|13.5461|13.5461|13.4299|13.4299|12.9268|12.8107|12.5011|12.4624|12.5785|12.2882|11.8044|11.0884|11.4561|11.1465|11.5915|12.3656|12.8687|12.9655|12.772|13.3912|12.8687|13.2558|13.5267|13.2364|12.9074|13.1977|12.443|12.4043|11.9786|11.9399|11.9979|11.9979|12.0366||11.8044|11.727|12.5204|12.9462|13.1397|13.0623|13.6428|13.6041|13.7396|14.0298|13.9718|14.7071|15.3264|15.2683|16.4488||16.4681|15.5973|15.249|15.0555|15.2683|14.8039|15.1522|15.3457|15.9069|15.5393|16.1392|15.7521|16.1585|15.578|15.8295|15.0361|14.9587|14.1266|13.3138|13.1397|12.7913|12.6365|12.7139|13.3912|13.159|13.3138|13.1203|13.4106|13.5461|14.2814|14.862|14.3201|14.2427|14.2234|14.4556|14.9394|15.1329|15.3844|15.1909|15.1135|15.1716|15.9069|15.7908|16.0811|16.6423|16.7971|16.5262|16.0424|16.5068|15.965||14.7458|14.9007|14.2427|14.4169|14.0298|14.1266|14.3201|14.3201|13.159|13.1977|13.8944|14.0879|13.4686|13.7589|14.3588|14.6491
09483|103223|/equities/lite-on-tech|MSCI_EEM|80.6|79.3|80.1|80.6|81.1|82|80.7|78.6|77|75.9|76.7|76.6|76.6|76.6|76.2|76|75|75.1|73.6||73.8|71.9|71.6|72.2|72.7|72.9|73.2|73.6|74.8|75.5|74.6|74.6|73.9|73.6|73.2|74.4|73.9||||73.1|73.1|72.5|73.1|71.9|71.5|71.1|70.2|70.2|70.7|70.9|70.8|74.2|73.8|73.1|72.7|75.3|74|74.5|73.2|72.2|69.7|70|||69.5|69.5|69.6|70|69.7|69.6|69.4|69.9|70|69.2|69.9|69.2|68.9|68.7|67.5|67.1|67.1|67|66.9|68.9|||||||||65|65.2|65.4|65.1|65.7|65.2|65.5|64.8|64.2|64.4|63.8||63.8|63.5|64|64.3|64.3|63.5|63.9|63|64.2|64.8|64.2|64.9|64.1|64|63.2|63.5|62.6|65.2|65.3|64.9|65.8|65.7|65.3|65.3|64.1|65.3|64.6|63.7|65.2|66.9|67|67.2|66.5|66.3|66.7|66.6|67|66.6|66.9|66.3|66.6|65.4|66.3|64.4|64.9|64.9|64.9|65|65.4|65.5|64|63.6|62.6|63.7|64.1|64.7|64.2|63.7|63.9||65.9|66.9|65.2|63.5|63.4|64.7|64.5|65.5|65.1|65.3|66.4|66.2|68.2|68.5|68.3|68.1|67.4|67.6|68.8|69.3||67.5|67.1|67.8|65.9|65.2|64.7|64.9|64.4|64.2|65.4|65.4|65.3|65|66.7|67.6|67.7|66.7|66.8|69.2|68.2|68|67.3|66.5|66.5|66.1|64.6|65.1|64.5|65.3|65.1|63.6|63.8|62.6|62.9|62.9|63|61.3|58.3|57.4|57.4|57.8|57.5|56.6|57.5|56.8|55.8|57.1|57.2|57.9|58|57.5|57.5|57.6|57.9|59|58.3|58.5|57.9|59.1|59|61.5|61.2|61|61.8|62.7|63.4
09484|12547|/equities/emaar-properti|MSCI_EEM|5.85|5.88|5.82|5.9|5.95|5.95|5.95|5.9|5.99|6.04|6.05|5.95|6.02|6|6|5.89|5.9|5.93|5.9|5.96|5.9|5.87|5.8|6.04|6.01|||6.08|6.15|6.04|5.97|5.9|5.7|5.7|5.65|5.63|5.73|5.74|5.8|5.62|5.72|5.6|5.68|5.4|5.48|5.56|5.59|5.55|5.35|5.3|5.27|5.24|5.21|5.34|5.43|5.49|5.56|5.54|5.8|5.72|5.59|5.62|5.56|5.5|5.48|5.43|5.52|5.64|5.73|5.73|5.68|5.74|5.72|5.78|5.75|5.78|5.68|5.55|5.55|5.56|5.56|5.67|5.57|5.64|5.71|5.8|5.89|5.86|5.86|5.85|5.86|5.85|5.87|5.86|5.9|5.79|5.78|5.8|5.87|5.8|5.79|5.87|5.87|5.86|5.9|5.86|5.83|5.89|5.91|5.9|5.93|5.99|5.9|5.93|5.84|5.85|6.07|6.17|6.11|6.16|6.03|6.15|6.18|6.17|6.05|||5.95|5.95|5.95|6|6.06|6.14|6.1|6.19|6.07|6.14|6.14|6.28|6.31|6.28|6.24|6.23|6.23|6.1|6|6.09|5.97|6.08|6.14|6.19|6.1|6.2|6.19|6.26|6.17|6.16|6.18|6.19|6.05|6|5.72|5.7|5.81|5.96|5.97|5.93|6.01|5.85|5.75|5.75|6|5.99|5.98|6.09|6.26|6.35|6.5|6.38|6.37|6.39|6.29|6.18|6.16|6.09|6.07|6.1|6.09|6.01|6.14|6.16|6.25|6.19|6.14|6.05|6.19|6.25|5.79|5.77|5.85||6.03|5.87|5.67|5.7|5.62|5.72|5.63|5.47|5.43|5.36|5.45|5.49|5.51|5.5|5.44|5.39|5.3|5.31|5.37|5.35|5.37|5.39|5.33|5.26|5.17|5.05|5.17|5.05|||4.95|5|5.04|5.22|5.17|5.26|5.22|5.19|5.2|5.11|5.16|5.27|5.27|5.26|5.4|5.53|5.49|5.45|5.59|5.75|5.83
09485|100117|/equities/sunac|MSCI_EEM||1.18|1.26|1.37|1.36|1.47|1.49|1.51|1.55|1.57|1.64|1.72|1.77|1.74|1.83|1.64|1.48|1.55|1.65||1.63|1.68|1.66|1.77|1.87|2.04|1.84|1.93|1.97|1.94|1.74|1.93|4.58|4.58|||4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58
09486|941317|/equities/aldar-properti|MSCI_EEM|5.03|5.13|5.15|5.17|5.22|5.2|5.31|5.16|5.1|5.33|5.33|5.44|5.44|5.39|5.42|5.21|5.18|5.07|5.24|5.36|5.48|5.44|5.39|5.35|5.3|||5.28|5.25|5.16|5|4.88|4.85|4.82|4.82|4.82|4.86|4.82|4.8|4.62|4.68|4.7|4.6|4.46|4.58|4.64|4.79|4.76|4.76|4.78|4.69|4.6|4.58|4.7|4.85|4.83|4.7|4.65|4.73|4.7|4.65|4.61|4.69|4.63|4.58|4.53|4.56|4.51|4.65|4.68|4.69|4.7|4.75|4.75|4.78|4.77|4.79|4.64|4.57|4.45|4.42|4.39|4.39|4.34|4.31|4.41|4.53|4.6|4.52|4.44|4.37|4.43|4.46|4.44|4.35|4.22|4.29|4.39|4.42|4.46|4.43|4.55|4.53|4.51|4.44|4.53|4.52|4.49|4.44|4.46|4.5|4.62|4.55|4.55|4.47|4.35|4.37|4.33|4.46|4.4|4.45|4.46|4.54|4.6|4.65|||4.52|4.54|4.54|4.48|4.55|4.47|4.39|4.42|4.45|4.46|4.53|4.65|4.67|4.62|4.54|4.52|4.33|4.3|4.22|4.3|4.3|4.32|4.33|4.34|4.38|4.35|4.37|4.41|4.4|4.34|4.35|4.36|4.39|4.31|4.26|4.25|4.23|4.34|4.36|4.35|4.43|4.27|4.23|4.28|4.38|4.26|4.38|4.39|4.53|4.62|4.65|4.64|4.69|4.68|4.56|4.53|4.62|4.56|4.58|4.66|4.68|4.7|4.8|4.81|4.83|4.92|4.95|4.95|5.02|4.87|4.79|4.79|4.84|4.92|4.95|4.89|4.85|4.86|4.88|4.94|4.98|4.89|4.78|4.83|4.93|4.92|4.87|4.96|4.82|4.76|4.75|4.8|4.8|4.72|4.64|4.55|4.51|4.56|4.52|4.46|4.46|4.31|||4.25|4.21|4.36|4.45|4.45|4.54|4.55|4.4|4.38|4.45|4.48|4.65|4.61|4.6|4.7|4.89|4.83|4.8|4.9|5.12|5.13
09487|13894|/equities/china-national-building-material|MSCI_EEM||4.85|4.88|5.04|5.05|5.37|5.43|5.53|5.68|5.62|5.83|5.9|5.93|5.72|5.41|5.39|5.27|5.37|5.93||5.76|5.76|5.84|6|5.99|6|6|6.04|6.04|6.15|6.45|6.49|6.56|6.35|||6.49||6.55|6.44|6.47|6.38|6.5|6.38|6.87|7.05|6.98|7.16|7.25|7.23|7.15|7.17|7.34|7.46|7.23|7.24|7.48|7.5|7.61|7.55|7.49|7.23|6.98|7.06|7.3|7.57|7.55|7.55|7.53|7.13|7.03|7.06|7.07|7.1|7.02|7.16|7|6.97|6.99|7.04|7.27|7.36|7.2|7.1|7.4|7.12|7.12||||7.04|6.92|7|7.08|7.12|6.93|6.95|7.08|7.16|6.97|6.86|6.9|6.54|6.42||6.58|6.41|6.6|||6.5|6.49|6.47|6.52|6.8|6.51|6.81|6.88|6.92|7|6.64|6.47|6.76|6.87|6.76|6.84|7|6.83|6.5|6.3|6.36|6.36|6.06|5.95|6.02|6.16|6.18|6.4|6.18|6.26|5.48|5.22|5.39|5.56|5.41|4.95|4.91|4.99|4.51|4.9|5.22|5.31|5.26|5.13|5.64|5.52|5.6|5.77|5.8|5.65|5.65|5.61|5.63|5.94|6.15|6.45|6.6|6.45||5.81|5.77|6.05|6.31|6.33|6.35|6.45|6.35|6.8|7|7.28|7.45|7.4|7.5|7.56||7.27|7.54|7.53|7.5|7.51|7.66|7.39|7.35|7.49|7.58|7.65|7.54|7.91|7.95|7.86|7.85|8|7.94|7.67|7.69|7.75|7.7|7.82|7.78|7.7|7.49|7.4|7.48|7.65|7.88|7.92|8.04|8.3|7.8|7.8|8.39|8.34|8.32|8.15|7.98|8.1|8.42|8.56|8.54|8.65|8.74|8.36|8.71|8.82|8.45||8.32|8.19|8.14|8.06|8.08|8|8.11|8.11|8|8|8.27|8.32|8.25|8.41|8.46|8.39
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|79.8457|80.3934|79.8364|79.8549|80.152|80.9875|80.5326|81.4517|82.25|83.5311|82.6214|83.1784|82.6214|83.0763|81.7395|80.0499|78.8616|79.2794|79.3722||78.8895|76.0766|74.2664|73.6908|73.5702|74.2385|74.2664|75.6403|73.4495|72.9667|72.4097|72.419|73.1988|71.5928|72.057||72.4097|71.6299|71.8063|71.6671|71.5742|73.3381|71.5928|71.7135|71.9456|71.0172|69.9218|71.4814|71.0729|71.2029|71.1653|70.7491|72.4138|73.2461|73.8288|73.654|72.7467|72.4138|72.83|72.006|72.3139|72.0809|71.5898|71.4982|71.9976|71.2568|70.7491|71.5815|71.9976|71.5815|72.3972|72.0725|71.1653|72.497|73.2461|71.9976|71.5815|72.1641|71.8728|72.3555|72.9964|72.7467|72.4221|71.2485|71.8312|72.8383|70.7491|70.3329|71.1653|69.6171|69.3092|69.2093|69.0844|69.8752|69.8335|69.5922|69.5089|69.4923|69.5838|69.9001|69.5006|69.9584|70.7491|73.1629||71.673|72.4554|71.5815|70.7491|72.2973|71.5815|72.0809|70.9988|69.9584|69.6255|69.2176|70.0832|69.3841|69.7503|69.3757|69.9168||69.2176|70.7491|70.1665|70.6659|69.5838|69.6088|69.9168|70|69.9168|70.3246|71.4982|70.7075|70.5494|70.7408|70.2414|69.1344|69.0844|70.9156|70.1665|71.5815|72.4637|72.4055|72.5803|71.7479|73.113|71.8228|||71.5815|70.9988|71.9976|72.2473|72.9964|72.2723|73.654|73.2461|74.4947|73.4459|72.4138|71.2485|71.0821|70.7907||71.648|71.5815|70.7491|71.6231|70.7408|70.7408|69.6671|69.6754|69.9084|68.7515|71.4982|72.3306|71.5815|72.4055|||72.4138|72.7384|72.83|72.2473|71.4982|70.9156|72.83|75.7432|76.6587|71.0155|71.0488|72.4138|72.4138|71.6813|71.5398|72.0476|71.1653|70.7491|71.107|71.4982|71.9976|72.8133|72.6635||71.5815|70.1748|68.8347|69.9168|69.5755|68.7016|69.0844|70|71.5815|71.1653|72.3306|72.5054|71.9976|71.9976|71.2152|71.6148|73.2461|72.3972|71.5815|70.8324|70.4162|69.5006|68.7515|68.918|69.0844|68.9013|70.0832|68.7515|70.5826|70.7408|69.8335|70.3662|69.9168|69.0844||69.8086|71.5815|70.7491||70.7491|70.7491|70.7491|70.0832|69.5006|68.4935|68.0024|70.0832
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|508|506|507|509|516|517|514|515|516|516|527|536|542|544|538|562|557|556|556|561|569|563|564||||560|560|556|552|548|550|546|540|540|541|541|542|539|540|540|542|537|536|539|537|540|538|537|540|540|535|535|545|548|548|552|552|552|556|560|558|557|553|||551|557|549|549||549|551|548|553|552|556|560|563|561|564|560|556|559|562|563|563|565|570|561|560|556|556|560|551|542|555|557|550|554|555|551|557|550|563||565|560|557|550|552|554|547|557|564|571|575|574|578|582|582|582|580|586|586|590|590|589|586|591|594|594|592|595|606|617|613|623|625|609|610|605|611|604|602|603|603|604|599|599|598|596|589|589|590|597|586|588|577|571|581|583|589|585|589||597|595|592|577|584||587|570|571|575|583|584|586|589|593|594|593|594|593|591|591|593|595|597|602|608|613|616|616|619|624|626|621|623|621|628|621|616|612|617|614|614|614|609|613|612|610|615|606||610|604|605|601|609|603|600|598|599|595|590|||||593|598|597|596|598|599|595|597|598|596|598|602|598|601|610|608|600|599|602|600|607
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.43|8.53|8.6|8.7|8.66|8.69|8.56|8.39|8.29|8.2|8.4|8.52|8.53|8.45|8.45|8.41|8.42|8.43|8.39||8.4|8.38|8.36|8.49|8.41|8.45|8.49|8.53|8.57|8.57|8.5|8.47|8.56|8.52|8.5|8.46|8.42||||8.43|8.47|8.3|8.26|8.3|8.29|8.21|8.19|8.08|8.01|8.05|8.1|8.24|8.31|8.49|8.66|8.74|8.76|8.74|8.76|8.73|8.76|8.85|||8.79|8.76|8.75|8.8|8.74|8.7|8.72|8.71|8.65|8.65|8.68|8.75|8.75|8.76|8.82|8.94|8.98|8.98|9.01|9.02|||||||||8.95|8.91|8.86|8.81|8.85|8.95|8.95|8.89|8.82|8.79|8.75||8.78|8.72|8.75|8.76|8.75|8.7|8.76|8.78|8.8|8.77|8.66|8.78|8.71|8.72|8.66|8.71|8.76|8.74|8.84|8.86|8.88|8.95|8.82|8.75|8.65|8.71|8.74|8.62|8.57|8.59|8.5|8.5|8.65|8.6|8.53|8.4|8.28|8.29|8.2|8.16|8.01|8.05|8.11|8.02|8.08|8.06|8.04|7.95|7.98|8.07|7.99|7.81|7.99|7.94|7.93|8.08|8.11|8.13|8.2||8.26|8.22|8.16|8.2|8.16|8.24|8.2|8.3|8.34|8.46|8.47|8.58|8.69|8.7|8.7|8.55|8.55|8.55|8.73|8.68||8.41|8.48|8.58|8.53|8.64|8.7|8.8|8.89|8.88|8.97|8.93|8.92|8.95|8.99|8.94|9|8.96|8.96|8.99|8.98|8.88|8.67|8.65|8.54|8.5|8.5|8.46|8.54|8.56|8.55|8.49|8.53|8.49|8.47|8.45|8.44|8.58|8.45|8.38|8.45|8.39|8.31|8.4|8.53|8.53|8.46|8.53|8.43|8.52|8.75|8.88|8.86|8.82|9.25|9.14|9.15|9.18|9.03|9.07|9.05|9.3|9.21|9.15|9.22|9.35|9.55
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|58.7|60.1|60.1|60.1|60.5|60|60.2|60.1|60.1|58.8|58.7|60.7|60.4|59.8|59.6|59.9|60|62.7|65.1||64.6|63.4|64.3|65.6|65.1|68.1|68.2|69.1|71|70.5|69|69.2|69.5|69|70.4|68.1|68.7||||68.9|69.4|70|70|70.6|70.3|70.1|69.4|70.3|69.9|69|69.6|71.6|73.6|79|79|79.1|80.3|81.4|81.6|81.5|79|79.4|||80.1|77.6|77.2|74.5|73.5|73.3|74|74.8|74.8|74.9|77.3|77.7|78|76.5|79.2|79.4|77.2|75.9|75.6|74.4|||||||||74.2|74.6|74.7|76.2|76.7|77.6|77.7|77.6|78.1|79.6|81.8||80.7|79.1|80.6|83|85.9|86.2|81.5|78|76.2|79.4|71.7|70.7|70.6|70.1|69.2|69.1|68.9|70.5|74.1|74.5|74.6|77|74|72.5|74.5|75.4|72|69.8|69.1|72.2|74.3|75.5|74.7|74.9|74|77.5|71.7|72|71.2|67.8|65|64.4|67|68|68|70|69.3|68.3|69.3|68.6|66.3|66.3|67.6|65.2|66.6|67.5|68.1|73|71.8||73.3|73.3|72.2|72.6|66.8|64.6|67.4|70.3|71|73.5|74.8|77.3|74.7|75.5|79.5|79.4|79.1|74.9|78.4|74.9||75.1|75.3|77.5|76.7|83.3|85|84.1|86.6|88|93.9|92.3|95|95|98.1|102.5|100|100.5|101|103|103.5|104.5|105|105.5|106.5|106|104|105.5|105.5|106.5|104.5|105|101.5|103.5|106|107|104.5|107.5|106.522|103.478|103.913|113.5|117|117|121.5|118.5|114|113.5|118|112.5|119|118|125.5|126.5|119.5|112.5|120|122.5|122.5|131|130|143|144|141.5|145|152.5|157.5
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||18.58|19.84|19.48|19.74|19.98|20.25|20.85|19.5|19.04|20.45|20.4|19.88|21.5|21.35|20.65|19.68|19.46|20.6||20.9|19.54|19.84|21.7|21.4|21.35|23.3|20.05|20.45|20.5|20.3|18.34|18.2|17.74|||16.66||16.8|16.9|18.22|18.58|18.54|19.2|18.8|19.1|18.5|19.6|18.84|19.5|20.15|20.05|19.94|19.18|19.48|19.5|19.6|20.4|21.95|22.85|22.6|22.3|21.7|21.55|22.35|21.8|21.9|21.55|22.85|22.15|22|22.85|23.95|24.9|24.4|25.55|25.7|25.55|25.4|26.9|28|28.2|26.5|28.3|29|29.35|28||||27.7|27.65|27|27.8|29|26.4|27.7|25.8|25|25.8|26.2|26.8|26.6|24.4||25.35|23.75|22|||21.25|21.7|21.05|21.05|22.1|22.1|23|23.15|22.75|23.4|22.6|21.65|20.9|20.15|19.96|19.68|20.5|19.18|18.6|17.38|18.34|18.34|18.62|19.9|20.5|21.85|22.6|23.1|23.7|23.35|23.2|21.85|23.45|23.25|22.2|23.15|21.9|20.45|20.1|20.1|20.4|20.8|19.38|17.86|19.2|18.48|17.52|19.28|16.8|16.02|15.22|15.38|14.68|15.5|16.62|17.22|18.32|17.6||16.8|17.82|17.46|17.48|17.24|17.6|18.32|18.02|19.76|19.58|20.1|21.05|21.3|21.9|23.45||23.25|23|22.55|23.8|23.7|24.6|25.6|25|25.95|25.9|25.95|25.2|26|26.95|26.95|27.6|27.05|28.1|28.25|28.35|27.95|27.8|28.4|28.1|30.35|29.3|28.25|27.6|27.8|28.05|29.5|29.7|27.85|29.1|29.55|30.75|30.3|31.2|31.75|31.35|31.85|30.9|30.6|30.55|31.85|32.85|32.1|31.9|30.7|28.45||28.4|28.3|28.05|28.6|27.1|26.8|27.25|26.5|26.05|24.1|26|25.65|25.3|25.6|25.9|27.6
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|54.8|54.3334|54.1334|53.7|53.7334|52.6334|52.2334|52.4|52.5667|52.3667|52|52.4667|50.8|50.9|50.2334|50.1334|49.8334|49.9667|49.3334||48.4|48.0667|47.4334|47.3334|46.8|47|46.1334|45.8|46.1667|45.4667||46.1|45.9|45.3334|45.4334||45|45.0667||45.2334|43.6||41.9334|42.8667|43.1667|43.5|43.6334|43.9667|44.0667|44.3667|46.2667|47.5334|52.8667|53.2667|54.7334|54.7|55.8|55.1||54.6667|54.3667|54|53.3334|52.5334|55.1334|55|54.7334|54.3334|54.9667|54.6667|53.5334|53.6|53.5334|53.2667|53.6334|52.9667|54.6334|53.4|52.4|50.6|50.2|49.2|50.6|49|47.7334|48.4||49.2|48.9|48.7334|49.3667|49.3667|49.5334|49.1334|51.5334|51.9667|51.6667|52.6667|51.4334|50.6|50.3|49.9667|50.8|50.4667|49.5334|49.9334|49|48.9334|47.9|44.6|45.5334|47.0667|46.7667|47|47.1|47.6|48.4334|48.0334|48.7334|48.7334|49.3667|48.8334|49.3334|50.3|49.4667|49.3334|50|48.8667|48.7334|49.1334|47.9667|47.6667|47.8667|48|48.0667|49|47.8667|49.3334|48.8334|47.6|49.5|45.6667|44.6334||43.8|43.1|42.9|43.5334|43.2334|43.6667|42.6667|41.6334||42|41.9334|42.5334|42.3334|43|43.6667|46.3|48.4667|49|48.9334|50.6667|50.5|51.2334|49.1||49.8667|49.9334|47.2445|48.2223|49.0667|50.6667|53.5334|54.2667|54.3778|55.5778|55.1112|55.5556|57.6223|57.3112|56.1556|55.9334|55.2223|55.3334|55.2889|54.7334|55.8001|56.2445|56.1556|54.4889||54.2223|54.2223|56.0889|55.8667|55.2889|55.3334|56.8889|58.7112|58.6223|57.4445|55.1112||55.0223|54.6445|57.7778||58.1112|58.1112|58.2001|59.3112|58.2001|56.8889|57.5112|58.0445|57.7556|58.0001|58.6667|60.0889|56.5112|56.1334|56.2223|53.5556|53.0667|52.6223|53.0001|53.7778|52.5334|53.5556|52.1112|51.0667|52.2667|52.3556|52.0445|54.2445|54.2445|54.7556|55.1112|53.7334|51.5112|52.4445|50.6667|51.6445|52.1334|54.5334|53.7778|53.1112|53.9556|54.6667|54.6667
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||4.72|4.9|5.03|4.92|4.91|4.73|4.89|5.02|5.01|5.2|5.17|5.12|5.16|5.26|5.21|5.2|5.12|5.3||5.1|5.15|5.09|5.22|5.25|5.44|5.42|5.38|5.33|5.37|5.24|5.18|5.26|5.21|||5.22||5.25|5.04|5.09|5.71|5.99|6.04|6.1|5.63|5.5|5.55|5.37|5.56|5.23|5.16|5.26|5.39|5.23|5.27|5.38|5.53|5.74|5.77|5.87|5.96|5.7|5.81|5.67|5.92|5.85|5.99|6.02|5.89|6.07|6.06|6.17|6.21|6.31|6.63|6.49|6.6|6.62|6.84|6.83|7.12|6.89|7.35|7.34|7.32|6.98||||6.95|6.75|6.74|6.87|7|7.05|7.18|7.32|7.49|7.37|7.39|7.55|7.26|6.79||6.79|6.87|6.76|||6.7|6.7|6.7|6.71|6.97|6.88|7|6.99|6.84|6.9|7.05|6.56|6.8|6.99|6.7|6.79|6.78|6.25|6.28|5.94|6.43|6.33|6.32|6.63|6.61|6.88|6.78|6.9|6.51|6.74|6.87|6.39|6.16|6.17|5.65|5.31|5.39|5.53|5.28|5.12|5.5|5.66|5.25|4.9|5.3|5.27|5.25|5.57|5.31|5|5.03|4.95|4.92|4.97|4.91|5.05|5.25|5.01||4.89|5.05|5.1|5.24|5.4|5.36|5.57|5.6|5.7|5.69|5.72|5.73|5.76|5.75|5.91||5.68|5.81|5.81|5.83|5.85|5.91|6.09|6.13|6.3|6.17|6.83|6.71|7.09|7.15|7.26|7.21|7.48|7.54|7.54|7.54|7.56|7.15|7.26|7.1|7.28|7.21|6.89|7.01|6.72|6.72|7.22|7.25|7.4|7.62|7.44|7.6|7.86|7.92|7.5|7.31|7.38|7.18|7.42|7.59|7.73|7.77|7.78|8|7.98|8.01||8.38|8.09|8.05|7.65|7.1|6.93|7.22|7.28|7.4|7.33|7.52|7.18|7.17|7.43|7.17|7.67
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|48.25|48|48.25|48|47.25|48.25|48.5|48|48|51.75|52.5|52.5|53|52.75|51.75|||50.75|51||50.5|50.75|50.5|50.75|51|51.25|52.75|53.5|54|54.25|||54.25|54|52.75|53.25||53|53.5|53.25|52.75|53.5|53.5|53.25|53.5|52.75|52.5|53|51.75|50.75|50.75|50.25|49.5|50.5|51.5|51|50.75|51|50.25||50.5|51.25|52|52.75|52|53.25|54|54.25|54.25|54|54|54.25|53.75|54.25|53.5|53.5|53.5|54|53.75|54|53.75|54.25|54|53.75|54.25|53.75|54.75|54|53.5|54|54.25|53.75|54|54.25|54.25|54.25|55|55|55.5|55.75|55.5|55.5|55|55.25||55.5|54.25|54.25|53.75|53.75|52.75|53.25|53.5|54.5|54.25|53.75|53.5|53.75|54||53.5|53.5|54|53||53.25|53.5|52|52|52|52|52.25|51|50.75|50.25|50.75|50.25|51.75|51.5|52.5|51.75|51|52|51|50.75|51.25|51.5|51.75|50.5|51|51|51|50.5|50.25||49.75|49.5|50|48.75|48.75|||48.75|49|48.75|49.75|50|51.25|51.5|52|52|53.25|52.75|53|53|54|53|53.75|54.5|54.25|54.25|55.25|55.25|55.75|56.75|56|56.25|56|52.25|51.5|51|51.25|50|50.5|51|50|49.5|49.25|49|49|49.75|49.5|49.5|50.25|50.25||50|49.5|49.75|48.75|49.25|48.25|47.75|47|47.5|||47|46.75|47|46.75|46.75|47|48|48|48|47.75||47.75|47|47.5|47|46.5|47|46.75|46.5|47.25|47.5|47.5|47.5|47|47|47.25|47|47|45.25|46.5|46.5|46.5|47.5|47.25|47.25
09497|103273|/equities/micro-star-international-co|MSCI_EEM|166|166.5|159|157.5|158|160|156.5|154.5|152.5|148.5|145|145|145|144|143.5|145.5|144|143.5|145||146|144|141.5|144|144.5|145|145.5|147.5|147.5|146|146|146|147|146.5|144|145|144||||144|145.5|142|143.5|144|143.5|143|141|141.5|143.5|144.5|141|136.5|137|136.5|137.5|139.5|139.5|139.5|141.5|140|140|136.5|||143|140|133.5|135|135|135|132|133.5|131.5|128.5|131|132.5|134.5|132.5|131.5|132|134|131.5|132|130|||||||||126|126|126|125.5|127|125.5|125|123.5|123|122.5|119||120.5|117|116.5|119.5|119.5|116|117.5|117|122.5|121.5|121|124|120.5|120.5|117.5|118|118.5|121|124|124|122|124|122|124|123.5|124|123.5|123|124.5|129|129|125.5|122|121.5|123|125|119|118|118.5|112|112.5|110.5|110|110|113|113|111.5|111.5|111.5|109.5|110|108.5|107.5|108.5|106|110|105.5|104|105||107.5|110|112.5|107.5|105.5|105.5|107.5|109.5|112|113|112.5|112|120.5|123|124.5|121|120|119.5|119|117.5||110.5|110|113.5|111|113|113.5|114|114|113|116|115|117|116.5|114.5|117|116.5|116.5|126|121.5|115|116|114.5|118|117.5|115|116|115|114.5|117|117|116|113.5|116|113.5|118.5|118.5|120|116|112|109|107|108|105|108.5|105|99.7|102|103.5|102.5|111|113|121.5|125|127|124|125.5|128.5|127|126|126.5|132.5|129.5|129.5|129.5|133.5|134
09498|27014|/equities/asur--b|MSCI_EEM|500.11|501.48|499|504|504|517|515.37|515.95|507.5|505|503.2|508.3|510.28|498.86|500.2|498.05|510.09|518.6|517.59||513.32|497.71|503.52|512.14|510.12|533.96|544|536.44|550.21|544.95|547.31|556.13|563.11|563.1|555|||564.57|556.77|550.1|562|568|558.11|561.99|546.52|538.63|538|538.35|543.81||546.05|545.51|549.48|545.55|555|549.66|542|536.53|543.5|540.58|527.85|525|524.82|520.98|521.19|520.73|512.99|514.93|508.97|515.62|515|507.96|508.2|516.95|493.01|510.9|502.83|509.19|513.95||511.36|519.1|511.45|518|527|545.51|548.07|552.87|549.61|540.66|530|518.66|513.87|519.65|513.54|506.21|499|495.59|500|492.95|487.7|473.65|469.21|466.53|455.19|467.95|476|490|481.02|486.35|489.99|486.02|475.3|473.45|468.11|472.64|485.24|497.39|487.01||494.1|495.95|488.45|475|477.05|475.88|477.8|448.75|463.95|467.13|472.26|466.6|460.89|457.89||472.37|469.4|474.56|475.98|470.01|460|456.66|446.8|443.49|447.86|440|461.3||463.7|447.8|442.87|445|441.7|450.49|442.95|431.81|431.45|437.25|437|427.83|426.26|410.42|408.55|414.14|417.71|416.35|416.07|414.82|406.9|399.4|398.19|405.72|407.5|398.87|406.38|419.01|422.28|433.06|435.85|430.47||433.78|436.36|439.98|440.67|431.81|430.26|422.73|428.08|419.98|431|425.46|431.03|434.18|445.37|437.8|431.11|428.81|431.7|444|445.17|446.65|437.87|434.76|428.43|428.81|417.9|414.08|413|407.81|400.93|395.24|395.51|384.17|385.5|385|380.46|386|384|380.94|387.01|388.71|387.46|391.72|384.39|388.16|384.5|382.58|389.74|395.1|394.26|404.86|395.41|399.67|398.38|396.08|409.73|418|420|419.95|412.84|407.74|413.65|415.04|416.2|415.16|428.67|426.58|417.54|413.06|418.76|417.11
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|308.5|296.5|288|282.5|291|288.5|291|287|285.5|286|277.5|283.5|286.5|285|283|268.5|271|276.5|273||272|265|257|271.5|257.5|255|252.5|261.5|264|262|265|272|274|275.5|273|275.5|276.5||||284|276.5|275.5|282.5|287|284.5|274.5|273.5|266|263|263|259|263.5|262|259.5|262|266|256|260.5|265.5|256|238|233|||243|240|244|245|246|245|245.5|237|236.5|235.5|242|243|247.5|239.5|245.5|262.5|259.5|247|244|242|||||||||232|232.5|236|234|238|234.5|233|220|225|233|224||235|227|236|238|241.5|236.5|241.5|241.5|250|258.5|267|272|273|284.5|278.5|291|276|300|308.5|300.5|284.5|281.5|265.5|271|267|271|261|264.5|261.5|260|266.5|271|270|264.5|260.5|256.5|231|223.5|217.5|219|215.5|212.5|208.5|211|214.5|203|202|209|210|203|199|201|200|201|194|187.5|190|189.5|196.5||206|201|203|201|183.5|178.5|192|197.5|195|201|207|212|218.5|224|219.5|226|231|228.5|249.5|248.5||245.5|246|252.5|250|246|259|264.5|268.5|260.5|280|273|273|282|291|282|275|279|283.5|266.5|257|255|248|246.5|243|241|235.5|235.5|238|235|242|264|258|273.5|278.5|284|270|259|257|255|249|240|250.5|240.5|262|257.5|247.5|249|254|252|262|277.5|277|312.5|293.5|293|294.5|316|305.5|319|316|337|343|345|353|367|369
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|460|471|480|482|497|492|484|478.5|480.5|476|481|482|486|487|498.5|500|500|490|487||486.5|484|479|486|488.5|488|490.5|485|496.5|498|493|494|492|481|483|481|490.5||||490.5|499.5|500|478.5|474|472|465.5|464.5|462.5|455|456|456.5|464.5|461.5|471|469|479|468.5|466.5|467|473|481|485|||490|492.5|488.5|499|490|492.5|497|497.5|494.5|496|495|505|496|488|489.5|485|484.5|497|497.5|501|||||||||484|501|493.5|485.5|491.5|492.5|493|489|487.5|488|491.5||480|481|495|497.5|494.5|475.5|479.5|455|452.5|454.5|466|455.5|455|470|479.5|476|472.5|479|467|462.5|461|461|450|443.5|440.5|445|440.5|441|436|442|445|447.5|455|450.5|450|436.5|423.5|435|433.5|428|431.5|428|436|425|431.5|428.5|421.5|410|407|412|410.5|410|409|392.5|381|402.5|398|396|389||409|414|411.5|400|383.5|399.5|417|421.5|418|437|435|443|447|456|453.5|454.5|468.5|471.5|479|479||457.5|438.5|449.5|449|440.5|434.5|444|445.5|442|471|464|453.5|452.5|448|455.5|454|458.5|460|455|438.5|424|421.5|431.5|433.5|429|405.5|403|403.5|408.5|413|431.5|433.5|439|432.5|444|441.5|438.5|435.5|430|430.5|426|433.5|418|428|425.5|403|408|408|412|424.5|441|460.5|478.5|485.5|486|477|474.5|479|465|451|483|480.5|484.5|490.5|502|503
09501|103341|/equities/catcher-tech|MSCI_EEM|185|184|187|190|189.5|189|186|188|187|185|184.5|186|184.5|185.5|182|182|180.5|182.5|181||180|180|179|181.5|180|181.5|181|183|185.5|185|185|185|186.5|186|185.5|186|190||||189.5|190|189|190|189.5|189|189|188|187|187.5|185|186|185.5|185|183.5|183.5|187|186|188|188.5|189|186|183.5|||190|189|189.5|189|188|189|188|188.5|188|189|185|184.5|186|186.5|186|184.5|185.5|183|178.5|178|||||||||175.5|177|175|176|176|174.5|173.5|171.5|171.5|170.5|168||169.5|168|169|169.5|169|169|168|168.5|168.5|172|172.5|174|174|174|172|174.5|175.5|176.5|176.5|176.5|176|183.5|184|178|178.5|179.5|181.5|182|182|182|187|187.5|187.5|183|182|182.5|176.5|175|174.5|173|173.5|170.5|171|169.5|168.5|167.5|164|161.5|164|171|172|170|172|171|171|170.5|169.5|170|170||173.5|171|172.5|171|172|170|171.5|171|171|170.5|171.5|169.5|175|173.5|173|171.5|172.5|169|172|171||166|165|171|173|182|183.5|180|183|179.5|181.5|181.5|178.5|177.5|178|177|175.5|178.5|175|176.5|176|177|177.5|172|170|171|169.5|168|169|169.5|171|173|167|166.5|167.5|168|167|168|169|168|169|163.5|162.5|159.5|161.5|160|157.5|160|165|162.5|165.5|167|166.5|168.5|169.5|167|165|165|161|166|162|168|169|168|165|171.5|174
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||5.24|5.24|5.25|5.16|5.12|5.04|5.18|5.12|5|5|5.02|4.96|5.04|4.98|4.94|4.96|4.93|5.07||5.01|5.09|5.03|5.05|5.25|5.26|5.23|5.23|5.18|5.03|4.99|5.01|5.09|5.12|||5.1||5.11|5.05|5.07|5.11|5.13|5.14|5.14|5.18|5|5.1|5.08|5.06|5.02|5.07|5.02|5|4.88|4.9|5.03|5.01|5.06|5.07|5.05|5.06|4.94|4.99|5.08|5.13|5.11|5.06|5.11|5.03|5.03|5.18|4.89|4.79|4.86|4.9|4.91|4.99|5.1|5.07|5.12|5.16|5.08|5.3|5.37|5.41|5.47||||5.45|5.44|5.57|5.53|5.45|5.44|5.36|5.38|5.42|5.34|5.43|5.38|5.3|5.22||5.22|5.29|5.27|||5.21|5.14|5.12|5.22|5.24|5.18|5.36|5.26|5.23|4.96|4.95|4.91|4.9|4.95|5.13|5.15|5.44|5.13|5.16|5|5.08|5.13|5.03|5.15|5.01|5.35|5.42|5.66|5.8|5.69|5.69|5.52|5.52|5.53|5.34|5.18|5.44|5.36|5.17|5.22|5.39|5.2|5.22|5.22|5.26|5.2|5.06|5.2|5.1|5.1|5.21|5.12|5.01|5.06|5.08|5.09|5.22|5.23||5.13|5.09|5.18|5.2|5.03|5.02|5.19|5.16|5.25|5.31|5.3|5.22|5.28|5.29|5.35||5.25|5.48|5.2|5.42|5.48|5.52|5.62|5.51|5.65|5.65|5.62|5.4|5.8659|5.9525|5.9813|5.9813|5.9525|5.9621|5.9621|5.9525|5.991|6.2025|6.0294|6.116|6.366|6.0102|5.8659|5.9621|6.0871|6.1833|6.2698|6.2602|6.2218|6.3468|6.4622|6.4622|6.4429|6.4237|6.3468|6.4141|6.491|6.5968|6.4333|6.4045|6.5679|6.5776|6.4141|6.4237|6.5006|6.5199||6.5391|7.3084|7.2026|7.0872|7.068|6.8757|7.0391|7.0968|6.8468|6.7122|6.943|6.9622|7.0007|6.9718|7.0295|7.0199
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||11.8972|11.8783|11.8403|11.4988|11.7644|12.068|12.1439|12.4665|12.3336|12.7321|12.9598|12.6183|12.8839|13.1116|12.9978|12.9978|13.0167|13.1685||12.9408|12.9029|12.9408|12.7321|12.9029|12.8839|12.789|12.6372|12.5424|12.5803|12.3336|12.087|12.4285|12.5424|||12.2008||12.2388|12.4095|12.6183|12.6372|12.1439|12.7511|13.4911|13.2824|13.5291|13.4721|13.7378|13.6429|13.2824|13.1875|12.9219|12.7701|12.4854|12.5613|12.5613|12.3716|12.4285|12.1439|12.4665|12.1818|12.0111|12.1629|12.1439|12.3147|12.068|12.2577|12.3526|12.3906|12.3147|12.2767|12.2957|12.3147|12.2198|12.1249|12.087|12.3526|12.4285|12.1818|12.4854|12.4665|12.3526|12.6562|12.5234|12.5234|12.6183||||12.3336|12.3526|12.6562|12.7131|12.9788|12.8839|12.6372|12.789|12.9219|12.789|13.2065|13.0357|13.0926|13.0926||13.3583|13.2065|12.9978|||13.1685|13.0737|12.8839|12.9978|12.9788|13.1685|13.2634|12.9978|12.9598|12.846|12.6562|12.4095|12.4285|11.9542|11.6885|11.7265|12.1059|11.6316|11.7644|11.8263|12.0026|11.983|11.6893|11.9438|11.8655|11.7284|11.5131|11.4739|11.1606|11.0823|11.3956|10.8669|11.1019|11.1606|11.2977|11.2585|11.707|11.6883|11.5946|11.8756|12.4563|12.4563|12.1378|12.0442|12.3064|11.8943|12.2315|12.3252|12.3439|12.5499|12.4188|12.1004|12.3814|12.4937|12.5874|12.9433|12.9808|12.7747||12.6061|12.8871|12.756|13.3366|13.1306|13.0557|13.3179|12.8684|12.9808|12.7747|12.8122|12.9058|12.8309|12.8684|12.9995||12.7747|12.7934|12.8684|12.9433|12.7372|12.756|12.8122|12.6436|12.6436|12.6436|12.756|12.7934|12.756|12.7372|11.5572|11.707|12.0067|11.988|11.9693|11.9693|11.7632|11.6883|11.6696|11.9505|11.5946|12.1004|11.4823|11.6696|11.9131|12.3064|12.3064|12.2315|12.3626|12.756|12.5874|12.6249|12.6249|12.4937|12.4937|12.5687|12.6436|12.8496|13.0369|12.9995|13.2805|13.2055|13.0182|12.8684|12.6998|12.6436||12.5499|12.6811|12.5125|12.1753|11.9131|11.6696|11.782|11.7258|11.5197|11.5197|12.1191|11.9693|12.1099|12.2733|12.2188|12.3822
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.09|14.23|14.18|14.27|14.4|13.76|13.74|13.8|13.54|13.58|13.46|13.37|13.36|13.52|13.3|13.3|13.3|13.26|13.27||13.4|13.24|13.4|13.52|13.7|13.78|13.8|14.03|14.15|||13.9|14|13.6|||13.34|13.38|13.51|13.55|13.31|13.38|13|13.21|13.27|13.3|13.28|13.56|13.24|12.65|12.85|12.93|13.19|13.2|13.4|13.55|13.82|13.96|13.98|14.43|14.68|14.78|14.6|14.55||14.8|15.27|15.21|15.34|15.3|15.24|15.45|15.44|15.5|15.19|15.42|15.59|14.8|14.61|14.58|14.45|14.5|14.5|14.95|15.06|14.65|14.52|14.6|14.78|14.51|14.44|14.6|14.75|14.65|14.59|14.69|14.81|14.63|14.61|14.73||14.55|14.7|14.57|14.59|14.58|14.59|14.75|14.87||14.75|14.75|14.67|14.82|14.61|14.8|14.8|14.83|14.81|14.8|14.95|14.83|14.87|14.79|14.79|14.86|14.83|14.85|15.1|15.54|15.56|15.31|15.2|15.17|15.1|15.02|15.16|15.46|15.5|15.63|16|15.95|15.86|16|15.76|15.57|15.73|15.91|15.86|15.63||15.54|15.88|15.83|15.79|15.77|15.64|15.75|15.83|15.49|15.16|15.09|15.06|15.05|15|15.32|15.3|15.68|15.4|14.85|14.5|14.27|14.1|14.55|14.71|15.22|15.25|15.44|15.6|15.63|15.6|15.68|15.68|15.81|16.01|15.54|15.25|15.43|15.3|15.31|15.6|15.86|16.12|16.5|16.72|17.01|17.25|16.9|16.92|17.09|17.1|17|16.75|16.52||16.95|16.95|16.75|17.01|16.8|16.69|16.61|16.71|16.63|16.8|16.62|16.51|16.52|16.35|16.39|16.35|16.33|16.52|16.48|16.2|16.42|16.32|16.17|16.1|16.08|16.2|15.92|16.34|16.06|15.74|15.97|16.5|16.47|16.47|16.63|16.36|16.33|16.5|16.5|16.04|16|16.4|15.97|16.56||17.2|17.38
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|38.6|39.04|39.93|38.78|39|39.85|41.11|41.06|42.01|42.93|43.18|41.21|41.97|43|44.15|43.01|43.01|45|47.09|45.85|43.16|41|42.5|42|43.3|44.04|44.66|45|46.01|46.54|45.57|45.98|48.31|47.72|44.39||44|44.67|45.26|46.81|46.96|47.31|48.79|49.86|50.38|48.29|49.25|50.05|49.38|45.38|47.99|48.54|49.51|50.15|49.07|49.69|52.07|53.75|54.64|52.89|48.9|46.9|46.16|43.83|45.72|45.36|45.74|42.99|41.99||42.6|43|42.27|41.79|42.72|42.02|43.83|44.58|43.37|42.6|43.95|47.99|48|43.3|44.59|47|47.75|46|47.72|47.41|46|44.05|46.695|44.15||43.97|44.46|45.5|40.69|40.52|37.59|40|39.4|39.31||38.77|39.66|39.64|43.12||42.57|44.61|44.66|44.12|45|46.74|46.97|47.09|49.57|48.89|47.68|47.04|48.43|51.79|54.58|52.54|55.47|53.26|52.12|49.5|50.01||52.54|51.65|52.39|55|53.93|56.59|56.15|56.1|57.04|53.56|50.92|51.67|48.83|48.62|45.12|44.66|45.88|43.84|46.17|49.31|48.29|46.32|45.19|47.5|49.09|49.5|49.99|51.95|52.93|48|49.58|48.6|50.02|50.57|54.8|55.16|54.81|53.32|50.13|51.46|50.56|53.44|51.56|49.98|54.98|56.02|56.8|54.73|56.9|58.95|61.6|61.89|65.79|65.05|64.31|64.63|66.02||68.2|64.92|65.5|69.14|70.56|68.84|63.71|62.24|62.75|61.8|65.98|67.65|67.5|67.73|69|68.78|70.91|66.55|63.91|66.08|66.49|63.1|66|58.77|64|63.37|65.8|61.036|60.74|59.59|61.39|65.57|67.42|67.39|68.41|67.3|69|66.2|68.435|71.62|76.85|68.14|70.03|72.46||70.08|67.3|65.79|74|67.22|68.93|68.1|64.3|60.54||56.01|54.92|57.33|59.71|58.81|60|59.9
09506|103731|/equities/formosa-petro|MSCI_EEM|86.5|88.2|88.2|88.8|89.8|90|87.7|87.9|85.9|84|85|85.2|86.1|85.5|85.1|85.2|84.5|85.6|86.8||87.7|86.5|85.4|86|85|85.5|85.4|86.5|87.5|87.3|88.4|87.8|87.6|87.2|87|86.4|86.5||||84.9|84.8|84.2|84.2|83.3|84.2|83|82.3|81.5|82.5|82|82.2|82.3|82|84|83.5|85.5|84.6|84.1|84.5|83.5|83.2|83.5|||85.2|85.3|84.8|84.5|84|83.7|82.5|83.3|83|82.2|82.3|81.8|82.3|81.7|81.8|81.9|82.3|83.7|84.6|84.5|||||||||83.5|82.7|81|81.3|82.7|82.3|81.8|80.2|79.7|80.2|80||80.1|79.9|80.2|80.4|80.4|79.8|80.2|80.1|79.9|80|81.2|82.4|82.3|81.1|81.6|81.3|81.9|83.2|83.9|83.5|83.9|84.8|84.4|84.8|85.5|85.1|83.9|83.8|83.7|82.8|83.2|83.2|85.5|84.2|84|83.1|82.5|83.1|83.4|82.3|81|81.2|82.3|82.5|81.9|83|82.4|81.4|81.2|79.7|78.1|77|78.4|79|77|75.8|77.8|78.5|78.8||80.1|80.8|80.8|81.1|81.5|81.7|80.6|79|79.2|78.8|79.3|80.1|80.4|81.3|82|81.4|81.4|81.3|82.9|82.9||80.9|81.4|82.6|82.4|82.9|82.2|82.8|83.2|84.2|86.6|85.1|85.2|85|85.1|84.8|84.6|84.7|84.7|84|82.9|82.5|82.2|82.5|83.1|83.7|83.7|83.5|83.9|84.5|85|84.3|83.7|83.9|82.7|82.8|82.7|84.9|84.2|82.1|83.6|83.5|84.8|86.4|89.4|89.5|91|92.6|96.1|94.3|93.2|94.8|94.5|96.1|96|94|93.3|93.8|92.1|95.7|95.5|97.8|96.2|95.8|94.4|95.7|97.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|199.155|200.945|199.155|199.751|200.945|199.354|203.929|200.945|198.956|201.94|206.715|204.725|205.322|209.301|212.684|212.882|214.872|215.867|215.867||217.856|216.862|216.862|216.066|211.888||210.893|208.903|209.102|211.49|210.495|209.898|208.903|208.903||||208.903|211.888|213.28|215.867|213.081|214.474|210.694|210.893|199.95|198.757|200.945|195.971|196.966|196.966|196.668|193.982|204.831|208.386|207.398|209.374|203.448|205.423|197.522|197.522|197.522|198.51|199.498|210.361|205.226|205.226|204.436|205.621|209.374|209.176|207.398|212.139|212.336|208.386|208.781|210.361|207.201|207.398|213.324|215.102|212.336|205.423|208.189|210.164|211.349|213.917|209.374|213.324|214.312|216.88|217.275|208.386|204.238|207.398|200.485|198.51|198.707|195.547|193.572|197.522|195.251|195.547|197.522|||195.745|201.473|201.473||194.658|194.559|200.88|195.152|200.88|197.522|205.226|200.485|197.522|197.522|189.128||191.399|181.721|191.202|197.029|203.25||195.053|183.696|184.486|183.696|182.906|186.461|186.066|180.832|182.708|181.622|180.733|175.992|180.733|178.758|186.56|184.683|175.597|169.77|162.956|170.857|||173.03|171.252|165.919|171.844|169.869|174.215|169.968|174.807|170.363|167.696|174.807|174.708|172.832|175.499|171.548|173.721|169.079|166.906|162.561|154.759|168.98|180.535|178.758|179.844|177.276|177.276|177.869|181.721|182.214|179.745|186.461|182.708|181.721|185.671|182.017|179.745|179.252|181.622|181.325|181.227|180.832|179.943|181.819|182.708||186.659|181.721|183.103|182.511|183.795|184.683|184.585|186.264|181.721|183.103|180.733|177.276|178.856|179.153|182.708|185.77|183.696|186.165|181.721|186.264|183.301|182.708|178.758|178.363|180.338|178.758|179.35|183.597|177.079|177.671|178.758|180.733|182.708|186.659|184.19|184.683|190.609|185.572|182.708|188.634|184.683|197.325|194.461|185.177|182.214|177.869|184.387|193.078|197.522|192.288|179.054|187.646|191.399|193.572|197.522|199.103|208.386
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|36|37.25|37.5|37.25|35.75|36.5|37.5|38.25|39.5|40.75|41.25|41.75|42.25|42.25|41.5|||40.5|41.25||41.5|40.25|41.25|41.25|41.5|41|42|42|43.5|43.75|||44.25|45|44.75|44.5||44.75|46.25|46.5|46|46.75|47.25|46.5|46.25|46.5|46|45|44.5|44.25|45|45.25|45.25|46|47|47|48.25|47.25|48||48.25|47.5|47.75|48|47.5|47.75|48.5|49.25|49|48.5|49.25|49.5|50.5|51.75|50|50.5|50.25|49.75|49.25|49.5|50|50.25|49.25|49.75|50.5|49.75|51|50.75|51.25|50.25|51.25|51.5|51.25|50.5|50.25|50|50.25|50.5|47.75|46.75|46.5|46.75|46.5|47.5||47.25|47.25|47.25|46|45|44.75|45.75|45.5|46.25|47|46.5|46.75|45.75|46||46|46.25|46|46.25||47.75|48.5|48.25|47|46.5|47.25|46.75|45.75|46.5|47|46.5|47.25|47.5|47.75|47.75|47.5|46|48.25|48.75|47|45|45|44.25|43.75|42.5|42.25|42|42.25|41.75||41.25|41.75|41.25|41.25|40.5|||40.75|40|40.5|41.5|41.75|42|42|41.25|41|42|42.75|42.75|43|44.25|43.75|44|44.5|44.75|45.25|46|45.25|46|45|45|44.75|44.5|45|45.25|46|47.25|47.25|47.25|46.75|47.75|47.5|47|46.25|46.25|47.5|48|47.5|47.5|46.75||47|46.75|46|44.75|44.75|45.75|45.25|45|44.25|||43.5|44.75|44.25|44.75|44.25|44.5|44.25|43.75|43.75|43.75||45|45.25|45.25|44.25|44.25|45.25|45.25|45|46|45.75|46|45.25|45|45|44.5|44.5|44|44.75|46.5|46.75|45.5|46|48.25|48.25
09509|100143|/equities/kingsoft|MSCI_EEM||28.6|29.3|30.5|30.85|30.5|31|31.65|32|31.55|32.3|32.2|33|33.15|33.2|33.65|33.3|32.95|34.3||33.5|33.75|33.3|34.9|34.15|36.2|35.2|36.05|36.05|35.7|36.3|35.65|36.25|35.95|||39.5||41.25|38.6|38.65|40.7|38.9|38.5|37|34.2|30.8|31.45|30.3|30.8|28.25|27.5|28|27.8|26.45|26.85|26.95|26.6|27.55|27.45|28.2|26.85|26|26.5|26.1|27.15|27|26.6|27.3|27.4|29.6|29.25|29.25|30.35|30.2|32.5|30.5|30.9|31.8|31.5|32.1|30.35|28.95|29.7|29.8|29.7|29||||28.55|28|27.3|28.25|29.2|28.9|29.8|29.95|29.05|29.35|29.65|30.4|28.75|26||26|25.75|24.45|||24.6|24.25|23.8|24.7|25.15|25.4|25.5|25.2|24.6|24.5|24.65|24.95|26.35|26.8|26.2|25|25.1|23.6|23.2|23.2|24.2|24.5|24.75|24.5|24.95|25.8|26.3|25.75|25.2|26.6|25.6|24.7|24.5|26.45|24.05|24.5|24.75|25.7|23.75|22.9|23.8|23.9|21.45|20.75|21.7|22|20.85|21.05|19.9|19.46|18.6|18.3|18.12|18.96|17.78|21.75|22.35|21.1||21.25|20.85|22.5|21.95|21.8|21.55|23.1|22.5|22.9|22.3|23.25|23.05|22.95|23.6|23.95||23.1|23.6|22.95|23.85|23.05|24|23.95|23.05|23.2|23|23.55|21.75|24.1|24.5|24.05|24.5|24.95|25.5|26|25.05|25.5|25.45|25.8|25.95|26.25|26|25.75|24.5|24.65|26.35|27.2|27.55|27.35|27.05|27.2|27.9|27.5|28.45|27.65|27.3|27.7|27.9|27.5|28.15|28.6|29.45|29.35|29.25|30.95|30.35||31|31.5|31.6|32.25|31|29.65|30.35|29.5|29.6|29.05|31.15|30.35|29.5|30.85|28|29.8
09510|943516|/equities/china-vanke|MSCI_EEM||10.58|10.86|11|10.94|11.22|11.12|11.44|11.56|11.7|11.8|11.98|12.12|12.14|12.22|11.84|11.76|11.68|12.22||12.18|12|11.98|12.16|12.26|12.3|12.54|12.94|13.08|12.92|13.02|12.72|13.08|12.36|||12.12||12.42|12.4|12.84|12.64|12.6|12.58|12.88|12.96|12.88|12.76|12.7|12.9|12.72|12.56|12.48|12.52|12.42|12.56|12.86|12.98|13.32|13.5|13.26|13.5|13.72|14.18|14.04|14.2|14.42|14.64|14.84|14.16|14.36|14.3|14.88|15.2|14.66|14.92|15|15.14|15.04|15.5|15.84|16.34|16|16.14|17.26|17.2|16.78||||16.5|16.56|16.42|16.8|16.7|16.4|16.76|16.82|16.86|17.38|17.14|16.96|15.14|15.1||15.46|15.76|16|||15.8|16.12|16.08|16|16.84|16.9|16.46|17|17.1|17.04|16.6|15.44|16.34|16.32|16.38|15.92|16.12|16.16|15.9|14.34|13.98|13.5|12.68|13.16|12.9|13.38|13.2|14|13.84|13.94|11.98|11.3|11.22|11.12|10.68|10.44|10.44|9.96|10.08|11.14|11.86|12.1|12.18|12.08|13.32|13.08|13.12|13.46|13.8|13.8|13.6|13.8|13.8|14.64|14.72|14.9|15.42|15.5||14.3|14.18|14.6|15.06|14.94|14.68|15.18|15.1|15.4|16.02|16.24|16.44|16.18|16.1|16.48||15.88|15.78|16.02|15.36|15.24|15.8|15.4|14.66|14.3|14.76|14.8|14.46|14.5|14.76|14.8|14.4|14.66|14.2|14.18|14|13.82|13.82|14.28|14.4|14.48|14.34|14.18|14.4|14.7|15.06|15.48|15.48|16.2|15.26|15.18|15.14|15.52|15.84|16.2|15.7|16.5|17.06|18.68|18.22|19.3|19.08|19.08|19.58|19.3|19.18||19.28|18.4|18.46|18.14|18.24|17.7|18.16|17.96|17.04|16.92|17.7|16.76|16.46|17|17.38|17.02
09511|49994|/equities/weigao-group|MSCI_EEM||12.18|12.5|12.48|12.22|12.3|12.4|12.66|12.82|12.6|12.7|12.94|12.64|13.28|13.68|13.26|13.44|13.28|13.44||13.36|13.44|13.16|13.34|13.24|13.3|14|13.52|13.7|13.76|13.78|13.38|13.8|13.52|||12.96||12.44|12.56|12.4|12.3|12.46|12.36|12.38|12.14|12.36|12.12|11.5|12.2|11.84|12.4|12.3|12.14|12.2|12|12.1|12.46|12.6|12.8|13.48|12.9|12.6|13.24|13.78|13.6|13.44|13.32|13.32|13.24|13.44|13.28|13.74|13.54|13.28|13.62|13.3|13.24|12.9|13.5|13.44|13.18|13.06|13.8|13.9|14.1|14||||13.46|13.58|13.14|13.5|13.34|12.9|13.08|13.06|13|12.86|12.5|13.18|13.02|12.82||12.82|12.76|12.38|||12.1|12.08|11.8|12|12.64|12.26|12.08|12.02|11.64|11.46|11.52|11.2|11.02|11.16|11.54|11.6|11.72|11.14|10.96|10.68|10.8|10.8|10.92|11.2|11.2|11.26|11.44|11.48|11.58|11|11.26|10.62|11|11.36|11.54|11|11.08|10.6|10.8|10|12.06|12.74|11.68|11.82|12.4|12.2|12.02|12|11.52|11.3|11.06|10.7|10.44|10.46|10.8|11|10.9|10.72||10.44|10.4|10.72|9.68|9.4|8.6|9.3|9.62|10.06|10.1|10.4|10.74|10.78|10.74|10.54||10.46|10.66|10.6|10.42|10.68|10.7|10.7|10.44|10.3|10|9.65|9.7|9.92|9.8|9.67|9.6|9.41|9.72|9.6|9.73|9.84|9.58|9.42|9.65|9.98|9.98|9.76|9.65|9.57|9.88|9.98|9.59|9.35|9.85|9.62|9.66|9.65|9.65|9.56|9.47|9.39|9.45|9.3|9.54|9.55|9.36|9.31|9.58|9.49|9.07||8.8|9.1|9.15|9.42|8.89|8.56|8.29|7.83|7.83|7.7|7.82|7.79|7.7|7.9|8.12|8.29
09512|49970|/equities/guangdong-inv|MSCI_EEM||6.9148|6.9941|7.1823|7.1823|7.1229|7.1922|7.3309|7.2219|7.2318|7.3705|7.4498|7.4002|7.43|7.3309|7.2318|7.1427|7.2318|7.529||7.6776|7.6578|7.638|7.747|7.7668|7.6875|7.747|7.8262|7.8956|7.8262|7.747|7.8758|7.7668|7.6083|||7.529||7.5786|7.9847|7.6875|7.8163|7.8262|7.7172|7.7866|7.9154|7.9055|7.8758|7.7272|7.9055|7.8064|7.6974|7.7965|7.5984|7.6479|7.5389|7.7073|7.7272|7.8064|7.9451|7.846|7.8857|7.8559|7.846|8.272|8.272|8.2324|8.3216|8.4999|8.3216|8.3513|8.4999|8.5197|8.5098|8.7079|8.6584|8.7574|8.6683|8.6683|8.5989|8.698|8.5692|8.4206|8.698|8.7773|8.6088|8.9159||||8.8367|8.6683|8.6485|8.6881|8.6683|8.6683|8.5197|8.6683|8.6088|8.698|8.5296|8.4206|8.2225|7.9154||7.9946|7.9253|7.8064|||7.8163|7.7569|7.6578|7.9253|8.0838|7.8857|8.1036|8|8.12|7.85|7.4|7.31|7.35|7.23|6.89|7.2|7.28|7.11|7.05|7.3|7.5|7.26|7.1|7.1|7.37|7.47|7.29|7.05|6.78|6.58|6.34|6.3|6.33|6.31|6.02|5.67|5.56|5.5|5.05|5.9|6.34|6.36|6.32|6.34|6.49|6.49|6.5|6.03|5.88|5.81|5.8|5.71|5.7|5.78|5.94|6.08|6.42|6.31||6.17|6.25|6.24|6.6|6.56|6.8|6.93|6.94|7.11|7.02|6.93|6.8|6.97|7.09|7.21||7|6.99|6.96|7.01|7.08|7.2|7.2|7.1|7.24|7.32|7.29|7.34|7.46|7.66|7.77|7.83|7.69|7.63|7.6|7.68|7.6|7.54|7.6|7.74|7.56|7.48|7.47|7.51|7.71|7.66|7.69|7.63|7.79|7.9|7.82|7.88|7.98|8.05|8.11|8.05|8.25|8.37|8.52|8.38|8.5|8.44|8.3|8.41|8.42|8.3||8.51|8.44|8.34|8.44|8.82|8.76|8.9|9.03|9.01|9.01|9.15|9.43|9.42|9.52|9.56|9.57
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|608|607|610|617|618|612|610|611|614|619|623|619|614|615|608|606|601|604|614|617|617|614|614||||612|613|615|610|600|602|588|566|567|578|583|587|585|583|590|615|613|616|611|615|610|628|601|601|586|571|576|591|593|594|599|600|601|606|606|601|600|593|||591|587|603|605||610|605|601|604|608|613|603|603|600|607|601|590|589|594|597|594|607|616|585|588|580|592|591|564|594|640|656|649|664|682|670|696|684|720||711|695|685|676|680|678|678|689|699|715|727|741|748|756|759|759|757|775|779|775|786|769|777|784|782|768|779|779|783|789|787|804|808|809|815|809|802|795|795|788|776|783|780|788|780|769|753|737|743|748|730|730|690|669|674|673|685|659|665||694|712|697|641|663||677|675|689|714|762|773|776|784|800|803|800|810|812|811|817|812|806|808|819|846|850|852|850|849|868|883|878|851|853|855|854|841|855|885|893|893|893|890|893|895|889|894|895||894|884|890|900|902|845|815|789|783|772|771|||||766|778|796|810|813|812|805|813|824|816|805|849.166|840|836.666|904.166|914.166|916.666|917.5|925|924.166|936.666
09514|37875|/equities/lpp|MSCI_EEM|12000|12540|13180|13250|13310|12780|12840|12910|12910|12970|12400|12470|12540|12600|12590|12210|12340||11980||12000|10420|9955|10180|10170|10060|9920|9835|9585|9760|9835|9695|9225|9335|||9465|9655|9640|9560|9650|9275|9460|9590|9410|9300|9250|9250|9290|9215|9405|9160|9300|9195|9400|9490|9890|9795|9750|9650|9410|9500|9400|9500|9435|9550|9560|9600|9820|10040|9730|9950|9790|9840|9630|10030|10030|10130|10120|10350|10230|10110|10070|10200|10400|10300|10330|10480|10550|10640|10440|10540|10630|10750|10540|10710|11390|12010|11600|11330||10970|10970|10530|10650|10720|10450|10630|10930||10360|10600|10020|9895|9810|9850|9920|9760|9730|9500|9520|9505|9495|9410|9680|9690|9695|9540|9100|9270|9205|9185|9220|9050|9130|9250|9700|9600|9850|9245||8770|8825|8700|8180|8105|8095|8370||8300|8460|8470|8100|8020|7770|7770|7685|7900|7925|7850|7500|7825|8125|8115|8085|8195|8200|8200|7915|7990|7995|8200|8410|8240|8250|8805|8345|8305|8530|8225|8350|8355|8225|8640|8705|8510|8595|7750|8495|8320|8435|8505|8595|9220|9600|9670|9650|9515|9525|9440|9440|9320|9795|9530||9400|9345|9105|9375|9010|9175|9320|9500|9705|9965|9395|9265|9495|9770|9810|9925|9895|9995|9820|9780|9655|9800|9900|10200|9930|10000|9805|9600|9305|9220|8900|9010|8750|8900|8730|9225|9395|9550|9220|8920|9300||9500|9810|9800|10250|10210
09515|1012156|/equities/win-semiconductors|MSCI_EEM|153.5|153|155|150.5|155|151|153|147.5|144|153|156.5|163.5|166|166.5|168|164.5|163|165.5|164||160.5|160|163.5|170.5|168|173|175.5|182.5|186.5|183|183|183.5|185|185|179.5|184.5|182.5||||180.5|179.5|188|181.5|180.5|173.5|172.5|174|173.5|170|168|164|166|163|163.5|170|177.5|172|175.5|169.5|168.5|166|164|||176|174|175|179|174|169.5|173|169.5|168.5|168.5|162.5|175.5|175|173|180.5|188|192|194.5|192.5|185|||||||||175.5|170.5|181.5|184|176.5|174|160.5|146|145|142.5|137.5||143|137|140|137|138.5|134.5|139|141|145.5|145|148.5|154|151.5|152|147.5|153|151.5|157.5|162|166|161.5|159.5|154.5|158|157|162.5|159|155|151.5|155.5|158|154.5|156|151.5|147|152|139|135.5|134.5|130|129.5|123|123|121|115|114|115|115|125|125|123|124|129|135|126|128|122|120.5|123.5||130|134|131.5|126.5|121.5|119|130|135.5|136.5|141.5|143|152.5|156|160|160|162.5|163.5|161|168|166.5||162.5|159|163|166.5|168.5|175.5|161|161|162.5|170.5|168.5|170.5|167|171|173|174.5|174.5|177|175.5|168|166.5|161|166|161|161|157|156|155.5|158|157|154|152|176|181|188.5|184|182.5|176.5|176|174.5|164.5|171|165|173|164.5|156|175.5|177|186|194.5|198|198|209|207.5|202.5|202.5|211|205.5|203|209|222|216.5|211|221.5|221|221.5
09516|49993|/equities/citic-bank|MSCI_EEM||4.26|4.36|4.49|4.41|4.37|4.33|4.31|4.34|4.25|4.34|4.38|4.52|4.62|4.39|4.4|4.24|4.3|4.28||4.25|4.24|4.28|4.13|4.17|4.21|4.18|4.21|4.22|4.17|4.1|4.08|4.02|4|||4.01||3.96|3.95|3.96|3.92|3.91|3.85|3.86|3.84|3.77|3.73|3.73|3.72|3.69|3.63|3.65|3.68|3.66|3.66|3.74|3.75|3.76|3.76|3.75|3.7|3.64|3.66|3.7|3.71|3.74|3.75|3.77|3.68|3.7|3.7|3.76|3.76|3.72|3.75|3.77|3.75|3.72|3.74|3.8|3.8|3.79|3.83|3.86|3.85|3.8||||3.75|3.72|3.72|3.69|3.7|3.68|3.64|3.61|3.62|3.59|3.59|3.6|3.52|3.46||3.45|3.45|3.4|||3.4|3.4|3.39|3.39|3.42|3.38|3.42|3.43|3.42|3.45|3.43|3.39|3.42|3.44|3.42|3.45|3.5|3.42|3.33|3.37|3.29|3.28|3.28|3.21|3.2|3.25|3.25|3.29|3.25|3.15|3.12|3.07|3.07|3.09|3.03|2.98|2.99|2.99|2.98|3.01|3.01|3.03|3.09|3.09|3.18|3.15|3.13|3.14|3.13|3.12|3.12|3.12|3.09|3.15|3.09|3.13|3.17|3.15||3.11|3.06|3.13|3.2|3.24|3.28|3.27|3.3|3.3|3.3|3.31|3.35|3.35|3.37|3.38||3.36|3.36|3.36|3.39|3.38|3.4|3.38|3.34|3.31|3.31|3.32|3.28|3.26|3.3|3.3|3.28|3.32|3.28|3.27|3.34|3.3|3.29|3.29|3.27|3.3|3.26|3.25|3.22|3.26|3.29|3.3|3.3|3.33|3.29|3.3|3.26|3.31|3.32|3.28|3.25|3.26|3.31|3.37|3.4|3.42|3.4|3.42|3.48|3.45|3.53||3.51|3.51|3.47|3.46|3.81|3.84|3.84|3.8|3.8|3.78|3.82|3.8|3.77|3.8|3.79|3.79
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|26800|26750|26800|27500||27380|27150|27660|28000|28100|27990|27760|28110|28100|28300|27900|27290|27800|28500||28500|29500|30290|31700|31450|31680|32200|33000|32230|32060|31600|30600|30480|30000|29600|||29530|29720|29800|28750|28300|27920|27500|27640|26620|28000|28120|28200||27500|27100|27510|29000|29920|30700|31600|31690|31630|31630|30770|31040|31090|31200|31190|31500|31020|31650|32880|32510|33320|33640|34190|34000|33760|33570|34310|34770|35000|34060|34200|34490|35010|34110|34710|34460|34250|34210|34590|34440|34300|34090|34300|34670|34500|34350|34780|34500|34990||34680|34400|33290|33750|32720||32490|32300|32260|32250|32000|33000|31600|31240|31480|31490|30900|31700|31340|31880|31100||31800|30590|31480|31400|31510|30870|30850|31950|32500|32500|31690|31000|31680|31990|31690|31700|31300||32000|32000|31300|31000||31390|30510|31980|31270|30810|30200|29790|29820|29860|30550|30510|30700|30390|29900||29500|28500|28700|29320|29750|30230|30800|30000|29330|28290|28050|27710|28200|28050|29560|30600|31000|31600|30900|30350|30730|31360|30980|31390|31700|31000||30700|31260|31090|31000|30600|31790|32660|32920|33200|33400|33200|33000|33360|34600|34950|34320|33900||34100|34090|33740|33680|32890|31600|31100|31890|31380|31350|32400|32200|32120|31980|31630|31600|31500||30200|30220|29720|31390|33000|32690|32500|31530|31620|32000|32800||32200|35300|33900|34100||34000|35000|35000|36000||36600|37000|37400|37200|39000|39200|39500
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8280|8220|8220|8155|8040|8100|8060|8105|8180|8310|8400|8360|8400|8290|8280|8255|8250|8200|8170||8205|8200|8190|8010|8005|7750|7750|7780|7920|7720|7760|7985|8020|7900|||7800|7705|7550|7320|7295|7450|7500|7490|7435|7475|7310|7590|7485|7300|7495|7410||7320|7500|7540|7520|7525|7630|7820|7640|7565|7595|7570|7770|7800|7800|7850|8005|7995|7930|7970|7915|7995|7950|7960|8150|8055|8100|8100|8160|8150|8190|8035|8220|8310|8300|8400|8315|8260|8305|8450|8490|8550|8400|8400|8540|8550|8450|8420|8380|8300|8240|8100|8245|8320|8300|8305|8300||9000|9100|9090|9050|8950|8900|8935|8880|8720|8690|8680|8550|8650|8485|8360|8440|8430|8305|8380|8310|8060|7965|8000|7985|8040|8060|8220|8165|8300|8310|8360|8335|8450|8500|8250|8290|8300|8290|||8225|8100|8180|7970|8035|7925|7755|7950|8020|7980|7970|7840|7825|7730|7860|7745|7600|7810|7600|7300|7100|7270|7410|7415|7400|7550|7550|7540|7700|7700|7790|7900|7850|7770|7720|7680|7795|7680|7890|8000|8000|8050|8100|8100|8150|8100|8100|8000|8000|8000|8100|8105|8105|8060|8100|8110|8275|8200|8300|8310|8275|8300|8295|8130|8100|8380|8450|8200|8130|8230|8245|8170|8075|7680|7510|7450|7360|7070|7100|7150|7300|7190|7040|6925|6935|6895|7005|7100|7020|7095|7010|7100|7110|6955|6785|6700|6775|6680|6710|6745|6900|7015
09519|103111|/equities/airtac|MSCI_EEM|1035|1060|1060|1070|1075|1075|1070|1075|1025|1000|1000|1015|1030|1055|1080|1065|1070|1090|1105||1110|1100|998|1125|1105|1130|1150|1170|1190|1190|1190|1220|1200|1180|1155|1165|1170||||1205|1200|1175|1175|1150|1140|1135|1130|1150|1130|1090|1075|1080|1060|1080|1075|1135|1160|1135|1130|1110|1115|1120|||1090|1110|1075|1070|1060|1050|1060|1075|1075|1080|1100|1095|1100|1085|1075|1055|1055|1040|1000|1025|||||||||1000|973|1010|977|983|982|934|881|917|930|931||944|898|934|935|920|895|929|899|926|930|890|934|945|935|945|940|937|962|973|978|975|953|911|882|900|904|893|865|858|842|863|899|909|919|890|860|838|815|840|795|759|757|783|754|750|719|677|669|698|703|694|713|716|700|676|703|707|694|717||747|746|790|742|732|727|756|748|757|767|785|789|794|795|797|785|778|764|786|776||774|760|788|794|805|814|812|815|803|840|811|828|813|827|851|845|836|834|830|828|841|807|791|773|758|771|834|813|812|830|839|818|853|856|888|893|910|913|898|897|865|872|899|981|1000|957|918|1005|980|991|1015|1035|1060|1045|998|984|1000|980|967|1000|1050|1005|984|971|1040|1055
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|50.45|51|50.8|50.3|50.65|49.9|49.6|49.75|49.2|49.85|51.05|51.5|49.9|50.05|50.6|50.3|51.5|51|50.7||49.9|49|49.1|50.3|48.8||48.85|48.65|48.6|48.5|48.75|49.3|49.55|50.7||||51.25|51.2|49.6|53|52.4|50.5|51.35|52.4|50.7|51.5|51.45|52.5|51.75|49.6|51|49.5|50.35|50.1|51.85|52.8|51|50.85|50|50.35|49.3|49.55|50.4|52.2|54|54|54|53.95|53.9|53.95|52.75|52.75|52.5|53.85|53.8|54|54.5|53.95|55.3|54.95|55.75|53.8|55.75|56.8|56.9|56.5|56|57.2|55.1|57.5|56.45|55.3|56.75|56.5|56.7|55.1|56.2|55.9|53.75|54.3|52.9|52|50.3|||51|50|49.7||50|49.2|47.95|47.4|49|48.7|48.95|48.85|48.6|46.5|46.15||46|43.75|46|46.9|47.65||45.75|43.5|43.9|43.3|42.55|43.05|45.1|45.5|45.75|45.4|44.7|44.05|45.5|45.2|46.5|46|44.5|44.95|44.5|45.3|||45.9|44.4|43.3|42|41.5|42.45|45|45|42.25|41.05|41.5|42.15|42.5|42|43.8|44.4|43.2|44.3|41.8|42.5|43|43.15|45.1|47|47.4|47.4|48.95|48.5|49.2|49|50.65|51|51|51.1|51.1|50.6|50.75|53|53.95|53.5|52.25|51.35|53.2|53.5||52.95|52.6|54.5|54.6|56.8|56.8|56.15|55.4|55|54.25|55.05|54.65|53.35|54.5|54|55|55.45|52.5|53|51.6|54.6|52.95|51.05|51.1|51.4|51.3|51.65|52|50.1|49.55|50.35|49.6|50.8|50|50|50.5|52.1|51.25|48|48.1|48.5|49.9|48.8|50|48.65|47.6|48.3|49.75|49.9|49.45|48.05|49|51|51.05|51.2|53.3|53.85
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|94|90|85.75|92|88|88.5|81.25|81|81.25|79|77.25|79.5|79.25|79.5|78|||75|74||74.75|86.2|91.6|91|89|95.4|96.6|95.2|96.2|95|||96.6|98|90.6|89||96.2|96|108|110|100.4|98.4|99.6|99.8|99|99.6|99.8|99.2|99.2|98.6|97.4|95|98.4|99.4|99.2|99|98.8|98.2||100|97.8|92.2|94|93.6|97|96.6|96.6|95.8|96.2|97.6|93.4|88.8|90.8|89.8|92|93.4|97.6|96.6|95|92.2|90.8|90.6|90.8|87.8|88.4|90|89.2|90.6|86.6|86.8|85|84.8|84.4|83.6|87.6|85.8|84.6|85|82.8|80|89.4|92.8|84||72.6|70.2|71.6|72.2|71.2|70.2|72.2|70|68.6|69|70.8|72.6|71|71.6||68.8|70.4|73.6|76.4||77.6|68.4|65.8|66.8|66.4|66|66.2|66|64.6|65.4|63.8|63.8|62.8|62.8|61.4|62|60.2|61.6|61.4|61|62|60|60.4|58.6|59.8|56.2|60.8|64|63.2||62.4|66.6|68|67.2|65|||66.4|66.2|64.2|70|67.4|67.6|64.6|64.8|66|63.2|61.8|63.2|61.6|64.2|61.8|62.4|62.8|59.2|58.4|63.2|59|67|66.8|61.4|57.6|52|52.6|50.6|52.4|53|53|54|56|56.4|56.2|58|55.2|56|58|59.2|60|55.6|54.6||55|53.2|50.6|55|54.4|53|50.2|49.8|49.4|||39.4|37.7|37.1|37.2|36.3|34.4|33.6|32.5|32.9|31.8||31.8|32.4|33.1|31.4|31.7|32.9|33.9|33|33.8|33.9|33.4|32.8|31.5|30.6|31.1|30.6|29.4|30.2|31.4|31.6|30.4|30.9|32|32.6
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2090|2085|2134|2140||2115|2110|2097|2100|2101|2108|2090|2100|2022|2113|2050|2045|2050|2202||2188|2180|2240|2330|2322|2510|2531|2550|2570|2580|2591|2581|2580|2530|2539|||2537|2570|2470|2448|2403|2411|2320|2320|2280|2419|2450|2404||2407|2445|2480|2473|2540|2680|2706|2736|2714|2739|2665|2760|2750|2700|2592|2564|2568|2560|2550|2589|2600|2560|2570|2593|2615|2510|2560|2610|2580|2540|2539|2600|2633|2573|2600|2651|2715|2651|2761|2800|2751|2810|2730|2725|2712|2700|2640|2700|2700||2515|2431|2380|2485|2440||2370|2410|2358|2338|2279|2271|2250|2200|2160|2205|2197|2240|2220|2180|2228||2236|2200|2329|2300|2300|2445|2449|2431|2494|2480|2460|2385|2430|2500|2400|2480|2450||2450|2415|2560|2547||2500|2480|2559|2450|2364|2342|2340|2271|2295|2310|2304|2330|2258|2200||2198|2150|2179|2243|2351|2355|2325|2300|2180|2115|2078|2035|2010|1997|2050|2156|2219|2232|2248|2240|2305|2400|2390|2361|2335|2285||2284|2350|2306|2244|2250|2350|2456|2407|2440|2480|2430|2299|2250|2291|2295|2244|2297||2325|2324|2321|2315|2203|2213|2300|2304|2285|2250|2300|2299|2207|2195|2090|2141|2180||2116|2114|2149|2248|2190|2289|2279|2290|2200|2170|2355||2270|2270|2390|2250||2062|2300|2401|2710||2815|2860|2970|3005|3140|3160|3244
09523|103235|/equities/compal-electrn|MSCI_EEM|27.35|27|26.2|26.7|26.6|26.4|26.6|26|26|25.85|25.85|25.75|25.4|24.7|24.3|24.25|24.2|24.3|24.05||23.9|23.8|23.7|24|24.25|24.35|24.5|25.15|25.2|25.25|25.5|25.75|25.75|25.65|25.65|25.5|25.15||||25.5|24.9|24.7|24.75|24.8|24.85|24.65|24.35|24.4|24.2|24.2|23.7|24.45|24.45|24.55|24.5|24.8|24.75|24.85|24.5|24.3|24.25|24.15|||24.15|23.75|23.55|23.6|23.55|23.5|23.55|23.6|23.7|23.5|23.5|23.55|23.6|23.45|23|23|23|22.7|23.15|23.2|||||||||22.75|22.8|22.8|23|23.2|23.25|23.15|23|23.15|23.2|23||23.05|22.75|22.9|23|22.95|22.75|22.85|22.55|22.75|22.5|21.7|21.85|21.85|21.9|21.75|21.7|21.55|21.45|21.7|21.6|21.55|21.7|21.4|21.55|21.35|21.6|21.2|21|20.95|21.4|21.65|21.55|21.9|21.95|22.05|22|21.8|21.55|21.45|21.25|20.8|20.75|21|21.1|20.85|20.65|20.65|20.75|20.85|21.05|21.15|21|21.1|21.35|21.3|21.7|21.45|21.35|21.45||21.7|21.75|21.75|21.65|21.5|21.7|21.8|21.8|21.85|22|22.1|22.2|22.6|22.55|22.5|22.65|22.55|22.7|23.1|23.05||22.5|22.55|22.65|22.4|22.65|22.55|22.65|22.65|22.7|23.15|23|22.9|23.05|22.7|22.6|22.55|22.55|22.3|22.8|23.25|23.3|22.9|23.1|23|23.15|23|22.85|22.8|22.9|23.15|23|22.7|22.65|22.7|22.3|22.15|21.95|21.9|21.85|22|22.1|22.2|21.9|22|21.65|21.4|22.15|22.55|22.5|22.55|22.6|22.65|22.9|22.95|23|22.9|22.9|22.6|22.45|22.6|23|22.85|23|22.8|22.9|23.05
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|13210|13399|13011|13270|13068|13000|13800|14047|13916|13600|13915|14172|14300|14399|14740|14477|14731|15095|15400||14721||14900|14890|14700|14981|14900|14900|15267|15600|15383|15119|14651|14632|||14453|14453|14404|14500|14700|14500|14332|14259|14328|14039|13949|13500||13450|13644|13956|14068|13726|14533|14674|15400|15018|15300|15161|15010|15779|15295|15301|15590|15787|15837|16015|16101|16085|16474|16369|16499|16241|15791|16034|16027|16350|16370|16216|16600|16699|16499|16402|16380|16450|16037|16569|16300|16597|16850|16886|17105|16800|16788|16777|16900|16950|16600|16200|16475|16320|16461|15801||15981|16125|16193|||15736|15992|15625|15819|15927||15800|16075|16055|16500|16420|16585|17297|17095|16450|16775|17050|16733|17155|17200|17103|17699|18805|18949|18676|18620|18415|18300|18749|18406|18707|18450|18080|18420|18050|17656|18100|17721|17684|17462|17585|17300|17400|17301|17163|17650|18500|18499|18260|17303|17842|17849|17800|17400|17574|17800|17880|18000|17361|17969|18499|18699|18275|18700|18793|18800|18459|18200|18400|18050|18599|19499|19699|19260|19271|19713|19275|19022|19478|18914|18800|18179|19424|18500|18363|19423|19233|19271|19000|19559|19785|19999|20090|19950|19900|19372|19000|18750||18001|18267|17700|17591|17601|18013|18195|17860|18399|17805|18240|17600|17638|17610|17517|17045|16643|17100|18059|18050|17770|17901|17849|18100|17900|18149|17750|18350|18755|19534|19555|19300|19048|19200|19425|19176|18600||18700|19000|18548|19400|20095
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.905|5.856|6|5.992|5.95|5.924|5.986|5.9|5.89|6.051|6.084|6.223|6.322|6.3|5.899|6.109|5.939|5.83|5.799|5.855|5.864|5.755|5.797||||5.65|5.6|5.47|5.454|5.405|5.481|5.603|5.696|5.7|5.759|5.755|5.9|5.88|5.868|5.825|5.764|5.81|5.866|5.864|5.812|5.755|5.85|5.836|5.96|5.954|5.85|6.189|6.195|6.23|6.324|6.22|6.205|6.16|6.165||6.146|6.144|6.001|6.184|6.125|6.162|6.16|6.249|6.2|6.195|6.155|5.936||5.798|5.711|5.717|5.795|5.87|5.662|5.71|6|6.011|6.006|5.9|5.905|5.99|5.5|5.12|5.063|5.005|5.1|5.19|5.344|5.435|5.401|5.6|5.6|5.57|5.505|5.269|4.861|5.025|5.03|4.997||4.857|4.943|4.866|4.852|4.964|4.898|4.9|4.905|5.04||5.083|5.258|5.29|5.495|5.22|5.455|5.701|5.842|5.91|5.94|5.93|5.831|5.865|5.885|6.07|5.802|5.754|5.72|6.01|5.967|6.055|6.121|6.201|6.244|6.216|6.284|6.297|6.271|6.188|6.28|6.29|6.2|6.154|6.134|5.993|6.016|6.47|6.605|6.785|6.94|7.07|7.098|7.05|7.115|7.15|7.16|7.129|7.093|7.159|7.1|7.17|7.29|6.975|7.025|7.037|7.155|6.951|6.95|7.012|7.04|7.09|7.103|7.11|7.121|7.31|7.05|7|7.022|7.1|7.08|6.866|6.992|6.981|7.35|7.27|7.468|7.62|7.51|7.598|7.61|7.605|7.548|7.597|7.697|7.75|8|7.765|7.79|7.72|7.73|7.59|7.5|7.483|7.35|7.34|7.344|7.398|7.297|7.29|7.3|7.19|7.041|7.15|6.86|6.901|6.701|6.552|6.654|6.502|6.451|6.426|6.403||||6.45|6.622|6.71|6.769|6.944|6.821|6.903|6.88|6.9|6.615|6.81|6.755|6.979|6.5|6.604|6.691|6.93|6.851|7.1|7.205|7.378
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||29.95|29.85|30.5|30.95|31.25|31.55|31.55|32.05|32.5|32|31.8|30.85|31.7|31.45|31.9|31.3|31|31.75||31.9|32.1|30.85|31.85|31.95|32.75|32.75|32.9|33.3|32.65|32.95|33.2|33.15|33.4|||33.6||34.05|34.35|33.5|33.8|34.55|34.5|33.85|33.75|34|34.6|33.95|33.5|33.8|33.45|33.95|33.9|33.5|34.25|35.1|35.5|35.95|37.3|36.7|36.6|35|35.65|35.2|36.75|36.3|36.35|37.4|37.3|37.4|36.7|37|37.9|37.5|38.4|38.45|38.3|38.25|38.6|38.55|39.8|38.75|38.5|38.85|39.3|38||||38.4|37|36.9|37|36.35|35.85|35.6|35.45|33.85|34.5|33.7|33.3|33.5|32.2||32.25|32.9|33.5|||33.3|33.65|33.15|33.95|34.45|34|34|33.85|33.9|34|34.15|32.7|34.1|33.35|34|33.6|34.1|32.65|31.85|31.5|32.4|32.65|32.65|31.8|32.75|34|34.4|34.2|33.6|32|33.85|31.95|33.15|33.7|32.85|32|31|30|28.65|28.75|30.25|30.5|29.5|28.15|31.75|30.4|30.65|32|32.2|31.55|31.35|30.75|30.45|31.3|32.1|32.8|33.65|31.6||30.7|31.6|33.1|33.15|33.6|33.35|34.8|35.45|36.7|36.05|36.1|37|37.95|38.1|38.3||39|38.8|37.2|35.9|37.85|37.5|37.75|36.7|36.7|36.85|37.3|35.5|36.15|37.35|36.1|37.55|36.3|36.85|37.9|37.6|37.8|36.1|37|37.95|37.7|37.35|37.8|37|38.8|38.1|38.8|39.95|39.8|39.35|39.9|40.3|39.65|39.8|39.85|39.05|39.45|38.7|38.85|37.85|39.2|40.1|39.55|38.6|39.5|39.25||40.6|41.7|41.7|41.65|41.5|40.35|40.75|41.8|40.6|39.8|41.45|41.35|41.5|41.4|39.3|40.5
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.75|34|34|33.5|32.5|32.75|32|33.25|32.5|33.75|33|33|33.5|33.25|34|||32|32||32|31|31|31|31|31.5|31.25|31.25|31.75|31.25|||31|30.5|30.75|31||32|32.5|32.75|32|32|32.5|32.5|33|33.25|32.75|32.75|31.75|32|31.75|30.5|31.5|32|33.25|33|33.5|33.25|33.75||33.25|33.5|33.75|34.5|34.5|34.25|33.75|33.5|33|33.25|33.5|33.75|33.75|33.5|33.75|33.5|33.5|33.25|33.5|33.5|33.75|33|33.5|33.5|33.75|34|34|33.5|32.5|32.5|33|32.75|32.75|33.5|34|34.25|34|33.75|33.5|33.5|33.5|33|32.5|32.25||33|32.5|32.5|32|31.5|31.25|31.5|31.25|31.5|31.5|31|31.5|31|30.75||30.75|30.5|30.25|31||30.75|31|30.5|29.75|30|30|30|30.25|30.5|30.25|31|30.75|31|31|31.25|30.5|29|29.5|29|29|28.75|28.5|28.75|28.75|28.75|28.75|28.5|27.5|27.5||27|26.25|26.25|25|25|||25.5|25.75|26.75|27.25|27.75|27.5|26.75|27|26|27.5|27.5|27.75|27.75|28.25|28|28.25|27.75|27.5|28|27.5|30|30.5|30.25|30.25|31|30.5|31|32|32.25|32.75|32.5|32|32.25|33|33.25|33.25|32.75|33.25|33.5|33.75|34|34|33.75||34.25|34|34|33.5|34|34.25|33.5|33.75|34.25|||32.5|33.25|33.25|33.25|33.25|33.5|33|32.5|32.5|32.75||32.5|33.5|34|33.75|32.5|33.25|33.75|34.5|34.25|34|33.5|34.25|34.5|34.25|34.25|34.25|32.75|32.75|33.75|34|34.5|34.5|34.75|34.5
09529|50545|/equities/komercni-banka|MSCI_EEM|657.5|661|665|658|652.5|661|665|662|664.5|666|684.5|691|690|691||690|688|688.5|688||695|750|756.5|763.5|758.5|757.5|758.5|755.5|757|754.5|747.5|757|748.5|739|||737|729|733|718|721.5|709.5|688.5|694|690|697|701|707|690.5|685.5|699|684|721|705|731|746|757|748|751|752|748.5|748.5|749.5|749|740|741|734.5|743|747.5|744|734.5|745|746.5|751.5|741|751|746.5|749|739|743.5|747.5|747|736|734|727|715|714|714.5|713.5|707.5|701|708.5|712|717.5|711|720|719|725.5|711|687|675.5|674|664|664|657.5|661|666|670|668||662|653|652|652|652|658.5|656|659.5|648.5|659|644|654|660|677|670|689.5|690|690.5|687|733|736|732|723|738|751|753.5||751.5|764|777|767.5|752|746|746|745|730|720|720|713.5|713.5||717|712|710|697|698|688.5|699|683.5|680.5|688|680|681|689|682|679|680|685|653.5|625|616|648||633|630|648|637|640|657.5|670|685|681.5|689|675|643|610|579|573|575|570|580|575.5|585|583|596.5|598|589|609|605|610|608|623.5|640|644.5|643.5|633.5|628.5|623|620.5|622.5|619|615|612.5|602|612|625|642|635|638|641|641|632|632|642|636|630|634.5|639|648|639|647|647|||647|662.5|689|706.5|699|698|687|698.5|700|696|675|662|687|681|690|693.5|723|724
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|77.3|77.5|77.9|78.9|78.9|79|78.6|78.3|77.9|77.7|77.9|78.3|78.5|78|78.9|79|77.7|76.7|78.5||77.6|78|78|78|78|77.4|77|78.3|77.8|78|77.3|77|76.7|76.1|75.7|76|75.9||||75.4|75.5|74.3|73.6|73.7|72.5|72.2|71.9|71.8|71.3|71.1|70.3|70.1|70|70.2|70.6|71.1|70.2|70|70.4|69.5|68.5|68.7|||69.3|69.1|68.4|68.9|68.8|68.6|69|68.8|69|68.1|68|67.9|67.6|67.5|67.2|67|66.6|66.6|67.5|68|||||||||66.6|66.6|66.2|66.3|67.9|68.3|67.4|66.6|66.6|66.2|65.8||66|65.6|66.2|66.5|65.8|65.6|66.1|65.9|65.7|66|66.5|67.1|67.1|67.5|67.2|67.4|67.1|66.6|67.2|67.3|67|67.6|66.7|67.1|66.3|66.5|66.1|65.9|66|66.3|65.3|65.9|67.5|68.6|69.2|69.3|68.6|69|68.4|69.3|68.8|69.2|71.1|70.8|70.4|69.9|70.7|70.2|69.7|69.1|68.9|67|68.2|68.6|68.8|69.5|69.2|68.7|67.9||68.1|69.9|69.8|69.5|71.4|72.1|72.1|71.6|71|69.6|70.7|72.1|72.6|72.9|73.3|73.2|73.5|73.5|74.2|75.4||73.4|73|73.3|73.8|73.5|74.1|75|74.3|74.2|75.3|74.9|74.5|74.6|74|74.7|75|75.8|77.1|77.8|78.8|78.4|77.5|77.7|75.8|76.3|76.5|75.2|74.6|75.3|76.3|76.2|73.9|74|73.6|73.4|74|73.7|76.9|78.4|78|79.8|82.1|82.5|83.5|86.6|86.2|86.1|88.5|86|83.5|85.3|84.2|83.7|84.4|83.8|83|82.5|82.5|81.8|81.2|82.4|80.7|81.9|80.9|80.3|80.6
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|67.5|67.75|67.75|67|67.25|68.25|67.75|69.75|70|70.75|70.5|69.5|69.75|70.5|68.75|||68.25|67.75||69|68.25|68.5|68.5|68.5|69.75|69|69.75|71|71|||70|69.75|69.75|69.5||69.75|69|69.25|68.25|69.25|69.5|68.75|68.75|68.75|66.5|66.75|66|66.5|66|65|64.75|65.5|65|66|66.5|65.5|66.75||67.5|69.5|71.5|71|69.5|70.5|71.75|72|71.75|72|72.75|73.5|73.75|73.25|73.5|74|73.75|73|73.25|74|73|72.5|72.25|71.25|71|69.5|70|70.25|69.25|69.25|69.5|68.5|69|68.75|69.5|70.25|69.75|70|71|71.75|70.75|71.5|71|71.5||72.5|71.5|71.5|70|70|68.75|68.5|69.5|71|70.5|69.25|70.5|71|71||71.25|70.25|71.25|70.5||70.75|72.5|70|69|69|69.5|69.25|69.25|69.75|68.75|68|68.25|69.75|69.5|71.5|71.25|69|68|68|67.5|69|68.5|68.75|69.5|69|68.25|67.25|66.25|66||66.25|65.75|66.5|65|63.25|||63|64|64.5|65.25|65.75|65.25|64|65.25|66.25|66|65|66|65.5|68.5|67.75|67.75|68|66.75|67.75|68.25|68.75|70.5|68.25|68.5|69|68|68.75|69|69.5|68.5|68|66.25|65|67.5|67|66.5|65|65|65.75|66.25|65.5|66|66||66|66.5|66|65|65.25|65.5|65.5|65.25|64|||62.25|62.5|61.75|61.5|60.5|62|60.75|60.75|60.75|60.5||61|62|62.75|60.5|58.5|60.25|61.25|60.75|61|60.25|60.5|60.25|60|60|59.25|59.25|59|57.75|60.5|60.25|61|60.25|62|62.25
09532|100144|/equities/csr-times-elec|MSCI_EEM||32.4|33|32.8|33.7|34.6|33.45|33.35|32.5|32.5|33.85|33.8|34.5|35.1|34.7|34.35|32.3|33|32.15||31.35|31.35|31|31.75|32.75|32.75|33.55|34.85|34.4|33.85|34.25|34.55|34.4|35.25|||33.85||34|34.15|35|35.05|35.8|36|36.15|35.95|36.5|35.7|34.8|35.25|34.6|35.2|35.6|36.7|35.7|37.35|36.75|38|38.25|37.65|36.9|37.85|35.75|37.2|37|36.7|36.65|37.3|37.55|38.35|39.25|39.5|40|39.6|39.95|41.05|40.05|40.1|40.65|41.2|41.25|42|42|44|44.2|45|42.9||||43|42.3|42.05|41.3|41.6|42.1|40.2|40.5|40.7|39.35|37.45|38.55|38.65|38.45||37.3|37.55|37.75|||38.1|38|37.85|38.05|39.2|39.05|39.5|38|37.95|38.25|38.55|36.5|37.25|36.8|37.25|36.95|36.5|35.05|34.55|34.7|35.55|35.9|36.1|35.2|35.8|36.65|35.9|36.7|35.3|34.55|35|35|35.2|36.3|34.15|33.5|34.25|33.9|34.5|33.6|35|35.05|35|34|35.4|34.2|32.3|33.2|33.45|32.9|31.4|31.6|29.8|30.1|33.6|34.4|34.4|33.5||32.75|33.3|33.7|34.7|34.15|35.4|36|33.9|35|34.55|34.85|34.7|35.5|35.25|36.9||36.25|37.85|36.55|36.6|37|38.15|38.15|39.45|39.9|37.5|36.8|36|37.35|37.65|39.05|38.95|36.9|36.8|36.2|36.25|37.3|37|36.8|37.3|37.5|33.5|32.8|33.2|33.7|33.6|35.05|34.5|35.4|35.3|35.15|36.65|37.2|37.9|38.2|38.4|38|37.3|37.05|38|39.65|37.8|37|37.3|38.45|38.45||38|38.55|35|35.9|34.1|32.4|33.25|33.15|33.1|32.35|33.6|33.1|33.7|35|33.1|35.1
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|103|105|103|103.5|105|105.1|105.6|104|103.3|104.4|106.5|106|105.1|105|108|109.2|108.7|110|108||109.5|108|109.5|108.1|103.5||100|100|100.9|99.3|100|100|99.8|101.6||||99.1|102|102.6|102.8|102|102.8|102.3|102|102.5|95.1691|94.5267|93.4254|94.7103|94.4349|94.7103|95.8115|95.3527|97.3717|97.3717|100.0331|99.5742|97.2799|99.0236|96.2704|95.9951|99.1154|94.4349|94.6185|95.4444|95.4444|99.666|95.9033|96.4539|96.4539|97.0046|95.7198|97.2799|97.5552|97.7388|99.5742|97.7388|99.1154|101.3179|101.1344|100.9509|96.4539|100.7673|100.8591|100.5838|100.2167|99.4825|100.9509|100.1249|101.4097|101.1344|101.2262|103.1534|100.8591|94.6185|93.1501|94.9856|95.4444|92.2324|91.6817|90.6263|90.6722|91.7735|||90.6722|91.59|91.59||91.7735|91.7735|90.9016|89.7086|89.938|91.3605|90.8558|91.7735|90.9475|90.3969|90.5804||91.957|90.3051|91.7276|94.802|94.0678||94.0678|93.609|90.764|89.938|89.938|89.4792|89.4792|88.8826|88.5614|88.5155|87.4143|86.2671|85.8082|86.5424|87.093|88.9744|88.8826|86.726|86.1753|90.3969|||86.6342|85.5329|85.4411|83.9728|83.5139|85.3494|84.4316|84.3398|83.5139|84.1563|84.4775|83.9728|85.4411|85.3035|85.3494|83.7892|84.2481|84.4316|84.4316|80.8066|81.449|82.8715|81.3113|85.3952|86.0835|86.0835|85.9459|88.2861|88.1026|88.5614|89.0203|88.9285|90.0298|89.938|88.4697|87.2307|87.2307|89.158|88.9744|88.1026|88.2402|87.1389|86.5883|86.6342||86.4047|85.3494|86.1294|84.7528|87.5519|87.2307|85.3494|88.1026|87.2307|87.5519|87.1848|86.4965|86.8177|88.5155|87.6437|86.2671|85.3494|84.4316|82.5962|84.9364|83.3303|79.7971|79.1546|79.8429|81.4031|81.6784|82.1373|82.1373|82.0914|81.3113|82.5962|80.4395|81.6784|81.6325|79.9347|80.3018|81.5866|82.0914|78.9252|78.9252|78.7876|79.2923|79.5676|78.4663|80.6689|79.3841|83.468|85.5329|86.1753|85.3494|85.8082|84.5234|84.4775|84.4316|84.9823|89.6627|89.0203
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||6.8|6.75|6.91|6.88|7.07|7.3|7.63|7.54|7.36|7.62|7.74|7.64|7.6|7.4|7.1|7.02|6.92|7.34||6.95|6.75|6.78|6.68|6.5|6.52|6.43|6.41|6.37|6.26|6.21|6.16|6.18|6.04|||6.1||6.03|6.26|6.17|6.13|6.24|6.15|6.2|6.35|6.45|6.59|6.4|6.67|6.5|6.6|6.63|6.72|6.64|6.61|6.93|6.8|6.7|6.7|6.54|6.43|6.38|6.46|6.5|6.68|6.72|6.8|6.78|6.65|6.61|6.64|6.86|6.63|6.38|6.25|6.22|6.02|6.07|6.1|6.22|6.33|6.18|6.41|6.45|6.46|6.48||||6.16|6.23|6.1|6.1|6.29|6.17|6.1|6.09|6.21|5.73|5.72|5.79|5.66|5.56||5.52|5.58|5.55|||5.65|5.82|5.66|5.7|5.99|5.99|5.9|5.95|5.93|5.86|5.64|5.64|5.82|5.78|5.71|5.88|6.06|5.73|5.5|5.36|5.49|5.36|5.44|5.35|5.49|5.54|5.58|5.6|5.4|5.32|5.34|5.13|5.16|5.45|5.2|5.09|5.1|5.05|4.73|5|5.21|5.48|5.31|5.44|5.53|5.4|5.46|5.46|5.45|5.7|5.62|5.54|5.54|5.6|5.71|5.92|5.95|5.8||5.67|5.69|5.77|5.8|5.86|6.03|6.3|6.12|6.38|6.28|6.2|6.44|6.38|6.45|6.61||6.51|6.58|6.62|6.72|6.62|6.83|6.85|6.78|6.9|6.93|6.8|6.4|6.25|5.77|5.74|5.65|5.61|5.77|5.61|5.68|5.63|5.55|5.64|5.6|5.61|5.63|5.62|5.6|5.78|5.78|6.04|6.01|5.92|5.89|5.93|6|6.09|5.99|5.99|5.89|5.98|6.02|6.21|6.31|6.48|6.39|6.2|6.47|6.33|6.41||6.42|6.32|6.25|6.25|6.15|6.1|6.12|6.14|6.31|6|6.38|6.46|6.44|6.49|6.58|6.61
09535|50013|/equities/weichai-power|MSCI_EEM||11.26|11.54|11.86|11.76|11.9|12.08|12.32|12.32|12.08|12.46|13|13.1|13.1|13.32|13.46|12.32|12.06|11.98||11.48|11.44|11.1|11.58|11.56|11.88|12.02|11.88|12.16|12|12|12.22|12.32|12.46|||12.62||12.78|12.6|12.8|12.4|12.34|12.06|11.62|11.78|11.72|11.74|11.34|11.68|12.08|11.56|11.22|11.08|11|11.2|11.42|11.4|11.62|12.2|12.38|11.86|11.8|11.74|12.04|12.68|12.56|12.88|12.8|12.24|11.78|11.96|12.1|12.16|11.86|11.84|12.06|12.04|11.9|11.9|11.98|12.28|11.8|12.04|12.24|12.26|12.1||||11.6|11.5|11.54|11.62|11.68|11.4|11.22|11.24|11.58|11.38|11.2|11|10.7|10.4||10.3|10.08|10.44|||10.66|10.6|10.7|10.66|10.82|10.68|10.8|10.8|10.78|10.7|10.5|10.28|10.58|10.92|10.2|10.26|10.32|9.84|9.63|9.71|9.44|9.26|9.22|9.2|9.16|9.38|9.45|9.63|9.48|9.43|8.89|8.22|8.46|8.4|8.37|8.07|8.02|8.05|7.56|7.5|7.86|7.7|7.55|7.2|7.47|7.56|7.61|7.7|7.56|7.29|7.22|7.21|7.26|7.47|7.58|7.92|8.17|7.86||7.5|7.52|8|8.45|8.26|8.35|8.7|8.8|9.06|9.17|9.18|9.79|10.04|10.26|10.28||10.22|10.3|10.22|10.26|10.24|10.42|10.52|10.4|10.58|10.74|10.36|10.2|10.5|10.64|10.66|10.72|10.86|10.98|11.08|11.14|11.04|10.8|10.84|10.86|10.78|10.64|10.76|10.7|11.12|11.16|11.54|11.42|11.52|11.7|11.86|12.04|11.98|11.9|11.78|11.6|11.76|11.94|12.14|12.1|12.8|12.48|11.9|12.3|12.44|12.46||12.6|12.9|12.68|12.36|12.42|12|12.68|12.62|13.06|12.4|13.12|13|12.42|12.48|12.26|12.42
09536|102982|/equities/asia-cement-corp|MSCI_EEM|43.75|44.25|44.65|44.45|44.5|44.4|44.15|44.4|44.3|43.95|43.9|44.15|44.45|44.5|44.4|44.4|44.25|44.3|44||43.8|43.75|44|44|43.8|43.5|43.3|43.6|43.8|43.7|43.8|44.05|44.15|43.65|43.3|43.4|43.4||||43.2|43.35|43.2|43|43|43.1|43|42.95|42.8|42.7|43|42.7|42.6|42.5|42.3|43|43.4|43.65|44.35|44.55|44.1|44.1|44.3|||44.65|44.05|43.85|43.8|42.85|42.6|42.35|42.35|42.45|42|42.2|42.3|42.1|42|42.3|42.35|42.95|42.25|43|43.3|||||||||42.7|42.35|42.2|41.75|41.85|41.8|41.7|41.15|41|40.6|40.95||40.9|40.8|41.4|41.5|41.55|41|40.85|41|41.25|41.1|40.75|41.15|41.4|41.25|41.05|41.2|40.75|41.15|41.15|40.85|40.5|41.5|40.75|40.7|40.55|41.05|41|40.95|41.25|41.25|41.05|40.35|40.5|40.3|39.2|38.9|38.55|38.1|37.55|37.5|36.9|36.9|37.65|37.3|37.35|37.65|37.5|37.05|37.8|38|37.1|37.3|37.7|38.75|38.4|39.15|39.75|39.6|39.8||40.15|39.9|39.6|39.25|39.25|40.1|40.25|40.9|41.05|42|43.35|43.4|43.8|44.15|44.2|44.3|44.45|43.95|44.2|44.5||43.9|43.1|43|42.55|42.35|42.75|42.4|42.5|42.3|42.7|42.5|42.3|42.5|42.3|42.8|42.75|42.55|42.3|41.95|42.15|41.3|41|40.9|40.95|41.15|41.4|41.4|41.15|41.45|41|40.9|44.65|44.75|44.55|44.5|44.1|44.25|43.85|43.3|44|44.15|44|43.8|43.95|43.8|44.1|44.35|44.2|44.1|43.85|43.95|43.5|44|43.95|43.7|43.8|43.05|42.45|42.9|43|43.7|43.55|43.7|43.8|44.3|44.5
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||15.42|15.9|16.14|16.48|16.9|16.82|16.9|17.2|17.12|17.44|17.6|18.1|17.24|16.8|16.5|15.98|16.3|16.72||16.48|16.34|16.14|16.4|16.52|17|16.8|16.94|17|16.12|16.22|16.2|16.3|15.44|||15.44||15.98|15.72|15.48|15.82|15.78|15.48|15.5|15.66|15.42|15.66|15.92|15.86|15.76|15.4|15.4|15.46|15.36|15.7|16.62|16.76|17.02|17.14|17.46|17.12|16.9|17.02|17.16|17.6|17.6|17.72|17.7|16.96|16.9|17.12|17.2|17.26|17.3|17.44|17.1|17.02|16.5|17.1|18.4|18.82|17.54|17.72|18.32|18.78|17.68||||17.58|16.9|17.02|17.24|16.52|16.42|16.4|16.6|16.58|15.98|16.38|15.86|14.9|14.84||14.92|15.06|15.22|||14.82|14.6|14.42|14.7|14.72|14.52|15.04|15.1|15.32|14.92|14.8|14.98|15.5|15.16|14.7|14.7|14.86|14.38|13.52|13.26|13.78|13.66|13.42|13.28|13.58|13.96|13.58|14.38|13.58|13.38|12.18|11.88|12.18|12.3|11.88|11.3|11.56|11.46|11|10.72|11.14|11.2|11.04|10.72|11.9|11.98|11.58|11.6|11.74|11.3|11.06|10.96|11|11.24|11.28|11.38|11.62|11.46||11.1|11.24|11.88|12.02|11.8|12.24|12.66|12.58|12.9|13|12.88|13.02|13.26|13.54|14.44||14.04|13.94|13.86|13.7|13.76|13.96|13.94|14.02|14.38|14.38|14.62|14.3|14.42|14.06|14.2|14.22|14.52|14.38|14.66|14.52|14.42|13.96|14.14|14.28|14.4|13.82|13.66|13.88|13.98|14.56|14.82|14.54|14.62|14.56|14.78|14.94|14.78|15.12|14.88|14.64|14.86|15.06|15.18|15.42|15.78|16.1|15.98|16.6|16.6|16.44||16.84|16.96|16.78|16.4|16.5|15.78|15.94|16.2|15.6|15.6|16.6|15.52|14.72|15.3|15.28|15.8
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2820|2788|2794|2782|2804|2808|2780|2750|2750|2752|2752|2800|2780|2770|2798|2804|2798|2750|2742||2740|2634|2632|2654|2714|2672|2670|2718|2720|2704|2628|2678|2718|2726|||2728|2720|2604|2570|2508|2548|2570|2500|2500|2550|2480|2500|2516|2412|2410|2468||2542|2572|2580|2620|2634|2680|2690|2694|2704|2730|2744|2780|2778|2720|2730|2724|2750|2770|2818|2828|2840|2798|2760|2766|2750|2710|2740|2736|2734|2698|2700|2750|2750|2668|2658|2688|2684|2700|2660|2680|2700|2700|2680|2686|2680|2684|2650|2620|2630|2630|2602|2610|2616|2610|2632|2640||2640|2640|2632|2634|2620|2588|2648|2638|2618|2610|2610|2590|2880|2750|2840|2830|2836|2790|2730|2768|2752|2742|2798|2700|2670|2644|2610|2600|2630|2620|2650|2640|2604|2700|2650|2650|2480|2494|||2454|2460|2470|2462|2458|2420|2434|2470|2486|2442|2470|2438|2430|2476|2580|2600|2680|2628|2490|2406|2364|2362|2420|2430|2400|2470|2464|2500|2540|2538|2610|2678|2652|2674|2660|2648|2688|2700|2682|2738|2724|2732|2768|2762|2790|2836|2800|2810|2828|2812|2822|2868|2930|2886|2900|2950|2930|2822|2920|2938|3004|2934|2900|2918|2842|2878|2840|2808|2844|2928|2896|2792|2730|3020|2970|2902|2860|2856|2870|2930|2896|2926|2928|2952|2916|2900|2966|2974|2912|2938|2920|2900|2996|2900|2878|2896|2916|2750|2678|2610|2746|2800
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.9089|23.0334|22.6119|22.5448|22.5256|22.8035|22.6502|22.6598|22.9951|22.8035|23.1867|23.3975|23.3209|23.1963|23.6562|23.4742|23.4742|23.7425|23.7425||23.6179|23.4646|23.6562|23.7233|23.867|23.9628|23.7712|23.867|23.7616|23.9533|24.0012|24.0586|23.9245|24.2215|24.0395|||24.2886|24.0395|24.1353|23.9533|24.0107|23.8191|23.8574|23.6371|23.3113|22.9568|22.8227|22.564||23.4359|23.7808|23.8479|24.097|24.5377|25.0072|24.3748|24.4994|25.0551|25.0743|25.103|25.218|25.3809|25.4863|25.0934|25.0838|25.103|24.7964|24.8539|24.6623|24.4994|24.6623|25.1892|24.6527|24.0299|23.7999|23.982|23.5604|25.2371||24.6239|25.4767|24.5185|24.8826|24.691|24.7293|24.6144|24.3365|24.0682|23.9533|23.9053|23.9053|24.7772|25.0072|24.7389|24.4036|23.9916|23.9823|24.0019|23.5219|23.5904|23.3455|23.4043|23.2769|22.6108|23.032|23.0418|23.4043|23.4631|23.5121|23.5121|23.6296|23.6688|23.3553|23.0124|23.6688|23.7374|23.9039|23.4631||23.6394|23.4631|22.8361|22.8263|23.5316|23.7668|23.5904|23.4827|23.4239|23.1888|23.0908|23.0418|22.7675|23.0124||23.179|23.3945|23.6884|23.5708|23.8451|23.5708|22.6695|23.1202|23.3847|23.1594|23.3161|22.8557||22.6597|22.4344|22.1405|21.7291|21.7584|21.6997|21.8956|21.6017|21.6017|21.5527|21.3764|20.9355|21.1413|21.347|21.26|20.89|21.38|20.76|20.64|21|21.01|20.91|20.82|20.92|21.2|20.96|22.35|22.47|22.52|21.81|21.62|22.13||21.85|21.63|21.44|21.22|21.09|20.9|20.34|20.57|20.52|20.4|21|20.4|20.28|20.52|20.63|20.25|20.46|21.05|21.09|21.25|21.22|21.28|21.3|21.13|21.15|21.43|21.05|20.79|20.91|21.07|21.44|21.31|20.97|20.82|20.8|20.7|20.29|20.36|20.32|20.65|20.35|20.31|20.5|20.16|20.93|20.26|20.53|20.86|20.91|21.1|21.39|20.53|20.6|20.3|20|20|19.99|20|19.69|19.15|18.75|18.69|18.72|18.73|19.01|18.9|19.49|19.65|20.15|20.3|20.26
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|36.6051|36.6447|36.4764|37.6744|38.5953|36.516|38.0606|38.219|38.2388|38.417|38.6052|38.8131|40.0904|40.1102|40.7339|40.5953|41.1201|41.6548|42.5657|44.8925|44.4568|44.5559|44.556|42.2389|43.8826|44.8727|44.1499|39.1002|39.0705|38.417|36.8823|36.3774|36.6744|37.219|37.6447||37.3279|39.3577|39.2587|38.3675|39.0408|39.5953|38.823|38.0804|36.1298|38.318|37.9121|36.9517|35.4467|33.7139|36.0803|36.3972|36.5853|38.4566|40.328|39.6052|38.6151|37.6249|41.7587|43.7637|43.2142|40.1003|40.5161|37.922|39.6052|41.1399|42.9518|40.0607|40.8033||40.1795|40.0805|39.4765|39.1101|38.3081|39.9616|41.3775|40.0409|40.3379|39.6052|41.7736|44.0113|43.9469|41.5855|41.536|43.5855|44.1895|44.0608|43.8133|43.5657|46.1302|42.1795|39.2884|38.6547||42.2191|39.2884|39.9814|39.9517|38.9319|36.5556|34.5555|35.6348|34.2288||34.4463|33.1892|37.3675|37.3279||38.8329|39.6151|38.219|35.8724|35.1199|34.6545|33.1397|32.1297|32.7535|31.6446|32.5753|30.5851|28.2187|28.8326|31.496|27.8227|27.3969|27.892|25.9216|24.7533|25.278||25.7434|26.3969|28.0207|26.4761|25.0404|26.4563|26.6246|25.4859|28.4365|27.5751|27.2286|28.4167|29.4168|27.7632|25.2978|25.0602|25.0008|24.7533|24.5552|25.9315|22.8225|19.2382|19.7432|23.2879|22.476|23.1987|23.6146|22.773|23.3572|22.1096|22.4958|22.0898|24.1542|25.6444|26.6048|26.4266|25.3374|23.8819|24.5057|24.1394|23.2681|24.3176|22.2779|21.4462|22.0898|22.6344|23.4958|23.4067|25.2978|24.4463|25.9315|25.9216|26.3969|26.8325|25.2483|25.7434|27.4365||27.8425|27.5256|29.2088|28.9019|27.5553|28.4167|26.981|24.9513|24.9513|23.8522|24.2483|23.9116|24.7632|25.2582|25.1196|23.9314|26.5|25.02|24.75|26.18|27|27.35|27.08|25.69|26.6|27.3|26.4|24.36|24.71|23.1|22.91|22.77|22.98|22.52|22.63|21.7|22.6|21.1|21.56|22.74|22.66|22.66|22.41|20.14||20.2|20|18.42|19.13|19.98|19.68|20.92|20.45|19.91||22.48|21.9|22.69|18.32|17.91|16.41|16.5
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||55.4|55.15|55.25|50.5|51.75|53.35|53.3|53.4|50.25|52.35|51.1|50.1|51.85|51.95|51.4|50.65|49.65|52.5||51.35|50.35|48|49.45|48.75|48.55|50.8|53.55|54.2|53|55|52.4|56.2|56.4|||55.45||58.35|60.25|60.8|59.15|57.3|56.15|56.9|56.05|54|53.85|53.25|53.05|52.8|49.8|51.35|52.05|51.4|51.55|54.1|54.45|57.35|58.75|57.45|54.5|52.55|53.3|51.8|54.75|55.05|56.5|60.15|59.45|61.7|61.7|62.25|64|61|63.85|61.95|66.4|65.7|67.3|70.5|72.8|69.4|68.95|74|72|72.2||||68.85|69.6|71.5|71.5|74.5|73.25|77.2|77.95|79.95|80|80|79.7|74.2|70.75||72.5|71.75|71.15|||70.35|69.45|67.15|70|69.5|68|70.85|71.8|68|69.2|69|62.15|63.25|62.2|63.8|58.4|60|54.7|52.25|48|53.95|53.4|51.25|53.1|52|56|51|52.2|47|50.3|46.6|42.95|46.15|45.7|41.3|36.55|35.95|36.55|32.8|32.65|35.5|40|36.3|35|38|43.8|45.8|50.9|50.2|48.05|49.05|49.85|49.8|51.7|51.85|55.05|56.65|55||50.5|52.45|55.3|55.05|55.65|54.35|55.1|53.9|57|57.6|57.1|60.55|61.55|61.15|64.95||62.9|63.05|64|66.45|66.3|67.05|67.2|66.15|71.1|69.9|75.35|69.1|73.8|74.6|72.4|70.65|72|72.65|75.65|74.9|75.6|75.1|76.7|77|77.1|80.75|81.3|78.2|76.9|79|85.1|85.15|83.4|83.5|84.6|83.7|81.2|81.55|80.2|77.9|78.95|81|81.5|80.65|86.3|88.3|85.45|90|89.15|87.55||86.7|88.05|89.85|88.4|84.2|82.25|85|83|82.25|79.4|86.2|87.35|84.8|83|85.35|89.1
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|45.3988|45.5714|45.2262|45.744|44.3631|44.8809|45.744|46.2619|46.2619|47.8155|47.2976|46.9524|46.6071|47.4702|46.2619|||45.5714|46.9524||47.6428|48.1607|47.4702|49.1964|48.8512|50.4047|50.9226|52.4762|54.2024|53.6845|||53.1667|52.6488|51.9583|52.1309||52.3036|52.6488|52.6488|51.7857|52.4762|52.6488|52.3036|52.4762|52.6488|52.1309|52.6488|50.75|50.2321|51.7857|50.5774|50.0595|51.7857|52.8214|52.6488|52.8214|51.9583|51.4405||51.7857|53.1667|54.0297|53.6845|53.8571|54.5476|55.5833|55.9286|57.3095|58|57.3095|59.5536|60.0714|60.4166|60.244|61.2797|61.625|62.3155|61.625|61.7976|60.4166|61.1071|59.7262|59.7262|59.8988|58.8631|61.4524|60.9345|61.2797|61.7976|62.3155|61.1071|61.7976|62.1428|61.625|62.4881|62.8333|63.0059|62.4881|64.3869|64.2143|65.0774|66.4583|67.1488||67.3214|66.1131|65.9405|64.9047|64.9047|65.5952|66.4583|66.6309|66.4583|66.6309|65.5952|66.2857|66.4583|67.3214||66.8036|66.9762|67.6666|66.9762||67.3214|66.9762|65.5952|65.9405|65.4226|66.1131|66.2857|95.5|94.25|93.5|95.25|94|98.25|98.5|97.25|98.5|97|98.5|97|97.75|97.75|98|98.25|97|99|97.5|96.5|96.75|94||93.25|92.5|93.25|93.5|89.25|||88.25|88|87.5|88|87.25|86.75|87.25|88|88.25|89.5|88|88.5|89|90.5|89.25|90.75|88.75|88.25|88.5|90.75|90|88.75|87.75|86.5|87|86|83.25|83.75|84|85|82|82.5|82|82.75|82.25|81.25|82|82.75|82.5|83.25|84|86.5|85.25||85.5|84.25|84.75|82.5|83|83.25|82.5|82.25|82|||80.75|80.25|79.75|80|79|79.25|79.75|80.75|80.5|78.5||78|78|78.75|78|78.25|82.5|81.5|81.75|81.75|82.75|83.5|83.75|83|83|83.75|84.75|83|81.5|85|85|86|87.25|87.75|89.25
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|188.5|189.5|192|191|198|195|195|197|194|193|195|195|195|195|197|194|192.5|193|191||190|190|188.5|187|186|187|188.5|191|191|192.5|191|191.5|193|191.5|190.5|190|186.5||||191|193|190.5|191|191|192|190|186|185|182|182.5|180|185|181|180.5|182.5|184|185|185|181.5|183|183|183|||184|183|179.5|181|181.5|194|193.5|197|196|188|193|197.5|197.5|196|197|197|198.5|195.5|200|210.5|||||||||205|206.5|203|207|208.5|204|205|204.5|202.5|205|204||205|207.5|207|210|207|208|206|191.5|189.5|185|189|186.5|185.5|186.5|190.5|189.5|186|188|188|186|189.5|188|190.5|185|182.5|184.5|184|183|185|183.5|182|184|184|184|180|173|173|172|172|167.5|165.5|166.5|165.5|162|158.5|159.5|157.5|157|160|164|162|156.5|161|157.5|152.5|159.5|158|157.5|155||158.5|163|163|159|152|161.5|167|167|166|165.5|168.5|174|178.5|176|174|175.5|175.5|173|176.5|177||169.5|163.5|165|164.5|169|167.5|169.5|169|168|178|180.5|176.5|174|173|174|173.5|183|184.5|181|174|170|167|168.5|167.5|157|157|161.5|163|167|172|173.5|173.5|174|175|173.5|175.5|178|173|170.5|173|172|175|173.5|176.5|178|172.5|174.5|176|172.5|175.5|183|188.5|201|201|200.5|199|200|198.5|197|191|200|197|193.5|195|195|196.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||48.05|49|50.55|49.3|49.9|50|52|54.75|54|54.55|52.3|53.35|56|55.7|55.2|53.9|54.7|57.45||56.45|55.5|54.6|56.6|55|57.3|57.15|58.05|58.5|58|57.9|56.15|59.05|58.25|||56||57.2|58.25|59.7|61|62.5|62|64.55|62.65|60.45|59.95|57.4|59.65|58.7|54.75|54.6|55|54.1|55|56.5|57.35|59.1|60.1|60.8|57.85|54.5|55.65|57.5|58.5|56.8|57|59.8|58.4|56.5|54.7|56|57.55|57|60.35|59.6|61.4|61|62|65.7|67.7|65.2|66.3|69.35|71.1|69.5||||66.75|67|67.8|67.05|68.65|66.25|70|72.9|71.05|70|73.3|75|69.6|70.05||73.3|73|72.05|||73.05|74.85|72.4|71.6|76.85|75|77.45|82.5|80.3|84.9|89.3|81.2|82.55|80|75.4|66.15|70|66|64.5|59.7|65.4|65|63.5|64|60.75|66|66.7|63.8|61.55|59.05|56|51.7|54.25|56.25|53.9|51.9|48.45|45.65|43.45|42.35|43.9|46.3|42.5|46.35|46.8|48.4|43.7|46.85|45|43.55|42.65|43.6|41.85|42.5|45.2|48.5|50.9|47.65||45.35|46.25|46.5|46.1|46.45|44.4|47.3|47.5|50.5|49.5|49.6|50.5|50.55|51|54.2||51.25|51.3|49.8|53.05|52.8|54.85|53.75|52.5|55.15|55.1|57.95|52.35|59|56.9|58.5|59.9|61.35|61.4|62.65|60.65|61.5|61|61.4|61|62.5|62.5|61.1|60.55|58.45|59.45|65.5|63.45|62.4|62.55|63.45|63.5|62.2|63.35|62|61.05|62.2|62.85|63|60.95|62|65|63.15|65.6|66|61.5||61.2|65|64.6|60.7|58.2|54|60.1|59.95|57|53|55.9|52.95|50.25|54.2|51.5|54.9
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|110000|111100|111900|112100|112000|113200|113000|109800|109600|111200|112000|114200|113400|112900|111600||111200|110000|110700|110700|112500|112800|110100|100300|100000|99100|99700|98600|97400|98000|99500|99500|97500|96500|94600|95800|96300|95600|96300|96100|95700|95700|94600|92000|92900|93200|92900|92700|93200|94900|96100|95800|96000|95300|93800|94100|94200|93300|94500|94000|94400|94100||92300|92700|94100|93200|93900|94100|95000|94000|93500|93300|91100|90200|88100|87300|86200|86300|88000|87200|88000|86800|86700|87000|83900|80300|80400|||80400|79600|80500|80500|80800|80600|79900|79700|79500|78400|76700|76800|75300|74900|74600||76700|77500|80700|80100|80100|80000|79700|79700|80300|80100|80900|79100|80300|79400|79800|80000|79700|79600|80800|82300|82800|80300|80300|80500|80500|80600|80300|80300|82000|81600|82400|84900|85100|83200|84100|81900|81800|81700|79500|78500|79100|79400|79200|79800|78200|77600|77300|77400|79400|78300|79000|78500|80100|78900|80000|79900|79400|82200||83700|84300|86500|84800||85000|86200|86700|86100|89700|90500|90900|92000|93400|94100|93500|93700|93400|95100|||94600|94300|94200|92800|93300|92800|92500|90900|90100|91900|90100|90800|89300|90200|89900|90100|94000|93700||92200|92800|92200|93900|93200|94200|94700|93000|93300|94200|95000|95400|94800|95300|94600|93900|92700|92600|91000|90700|89400|88400|88300|87000|87000|86800|85300|86300|86300|88200|87600|85400|87700|87700|85600|83200|83800|85500|84000|85000|84000|86800|86300|86800|90800|90700|90900
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.4007|15.7834|15.6399|15.592|16.1373|15.0564|15.0181|15.2477|15.372|15.1425|15.439|15.7547|15.3051|15.4773|15.3051|15.2094|15.0372|14.9129|14.712||14.8268|14.5589|14.5494|14.7311|14.6355|14.712|14.6833|14.8459|14.7694|||14.7503|14.6642|14.5398|||14.4633|14.1572|14.2241|14.1476|14.2624|14.3485|14.1955|14.1572|14.0615|14.3102|14.205|14.2528|13.918|14.0615|14.1859|14.4442|14.645|14.0615|13.918|13.8798|14.1668|13.8702|13.698|14.1859|14.4442|14.4442|14.0615|14.3007||14.2146|13.918|14.1381|14.4059|14.3485|14.3485|14.2528|14.1285|14.6355|14.5207|14.0041|13.9085|13.9085|13.7267|13.7746|13.2963|13.2867|13.2102|13.3537|13.0954|12.9615|12.7319|12.7223|12.7702|12.6458|12.531|12.6458|12.7223|12.7032|12.6458|12.7128|12.6936|12.6841|12.8084|12.8658||12.7128|12.9137|12.6171|12.6745|12.6171|12.6649|12.4736|12.5215||12.378|12.5597|12.5789|12.6649|12.6745|12.7223|12.7415|12.7223|12.7128|12.7128|12.6649|12.5215|12.4736|12.5884|12.5502|12.6649|12.7032|12.6458|12.4354|12.3397|12.531|12.5023|12.531|12.4736|12.1867|11.9667|11.8997|12.1484|12.2441|12.2441|12.4067|12.1293|12.4354|12.5215|12.3397|12.1484|12.0623|11.9571|11.938|11.9953||11.9858|12.2249|11.9093|11.9667|12.0336|11.9284|11.938|12.2249|11.8901|12.0049|11.9093|11.6701|11.5362|11.6223|11.6605|12.1006|12.1484|12.0814|11.7466|11.6319|11.4788|11.4788|11.7753|11.871|12.2536|12.4449|12.6171|12.5597|12.5502|12.751|12.6841|12.7128|12.8658|12.7128|13.14|13.19|12.98|13.23|13.18|13.35|13.28|13.3|13.73|13.84|13.8|13.66|13.47|13.4|13.74|13.76|13.69|13.64|13.3||13.41|13.48|13.31|13.6|13.28|13.78|13.89|13.83|13.61|13.6|13.6|14.49|14.42|14.36|14.37|14.06|13.87|13.75|13.74|13.86|14.3|14.12|13.93|13.99|13.9|14|14.04|13.6|13.84|13.7|13.65|13.88|14.13|14.05|14|14.1|13.95|13.95|14|13.94|13.83|13.99|13.92|13.85||14.01|14.24
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|205.5|202|199.5|199.5|196.5|197|200|199.5|198|199.5|193|185|185|185.5|185|182.5|179.5|179|184||181.5|182|180|184.5|183|185.5|187|191|188|189|190.5|187.5|180|176|173|175|176||||176.5|175.5|173|175|176|179|177.5|173|173.5|170|173.5|177|181|179|196|200|203.5|205|204|204|203|203|202|||209|206.5|207.5|209.5|208.5|206.5|208.5|211|211|206.5|207.5|208|207.5|209.5|211.5|204.5|202|206.5|212|220.5|||||||||213|211.5|204|202.5|202|206|200|199.5|202|199.5|200.5||203|203|207|209|210|207.5|208.5|205.5|210|208|211.5|213|207|205.5|225.5|228.5|229|227|231|230|232.5|232|229|230|235|240.5|245.5|245|233.5|232.5|235|245|242.5|239|230|228.5|223|221|213|207|202.5|205.5|208.5|203.529|205.015|209.967|208.977|203.529|205.51|206.005|206.005|204.52|211.948|217.89|208.977|211.948|206.501|202.044|198.082||204.52|208.482|206.501|207.491|202.044|201.053|204.025|203.529|204.025|208.482|218.881|227.795|230.271|233.737|232.747|230.766|229.775|229.28|236.708|229.775||225.814|225.814|233.242|229.775|230.271|234.727|235.223|237.699|242.651|247.603|245.622|248.098|248.593|246.612|252.555|259.983|258.992|262.459|264.935|259.983|251.564|249.088|246.612|245.127|245.622|240.67|242.651|240.175|245.127|241.66|241.66|241.165|246.612|242.651|242.651|232.251|228.785|224.823|222.842|227.795|224.823|232.747|227.795|225.814|222.842|222.347|227.299|224.823|217.89|234.727|243.146|247.603|259.488|254.536|251.564|251.069|245.622|241.66|234.232|241.66|249.088|240.67|242.651|244.136|249.584|251.564
09548|49983|/equities/fosun-intl|MSCI_EEM||5.12|5.14|5.21|5.18|5.21|5.18|5.25|5.29|5.27|5.47|5.53|5.39|5.43|5.38|5.35|5.3|5.75|5.71||5.5|5.45|5.35|5.48|5.53|5.58|5.7|5.71|5.93|5.88|5.77|5.67|5.8|5.67|||5.69||5.74|5.8|5.76|6.02|6.08|6.07|6.33|6.39|6.39|6.34|6.24|6.44|6.17|6.36|6.59|6.34|6.36|6.38|6.7|6.51|6.8|6.59|6.82|6.6|6.59|6.81|6.57|6.72|6.8|7.25|7.37|7.34|7.32|7.44|7.47|7.59|7.5|7.37|7.44|7.29|7.35|7.46|7.4|7.59|7.19|7.6|7.79|7.8|7.6||||7.68|7.31|7.3|7.25|7.2|7.43|7.1|6.81|6.92|6.79|6.71|6.7|6.56|6.39||6.45|6.39|6.25|||6.03|6.1|6.1|6.2|6.3|6|6.19|6.3|6.51|6.41|6.23|6.14|6.3|6.25|6.09|6.01|5.92|5.8|5.57|5.6|5.65|5.62|5.56|5.69|5.8|5.86|5.87|5.9|5.81|5.33|5.21|5.18|5.3|5.35|4.98|4.89|5.23|5.16|4.9|4.82|4.9|4.94|4.9|4.7|4.8|4.84|4.94|4.83|4.83|4.83|4.84|4.82|4.89|4.88|4.96|5|5.11|4.97||4.93|4.82|4.8|4.86|4.76|4.78|4.9|5.01|5.05|5.01|4.9|4.91|4.64|4.81|5.11||4.88|5.11|5.18|5.38|5.48|5.8|5.83|5.95|5.89|6.06|6.02|5.66|5.92|5.98|6|5.94|6.03|5.9|5.83|5.96|5.88|5.92|6.01|5.98|5.99|5.9|5.7|5.8|5.93|6.2|6.34|6.39|6.64|6.72|6.68|6.76|6.77|6.96|6.75|6.67|6.8|6.93|6.9|7|7.12|6.9|7|7.1|7.09|7.25||7.29|7.33|7.13|6.95|6.92|6.88|6.87|7.4|7.49|7.53|7.84|7.48|7.35|7.6|7.61|7.8
09549|103031|/equities/far-eastern-ne|MSCI_EEM|31.7|31.8|32.05|32.1|32.05|32.15|31.8|31.95|32.05|31.8|31.8|32.1|32.15|32.5|32.4|32.35|32.1|32.2|32||32|31.75|31.85|31.95|31.5|31.45|31.55|31.7|31.75|31.75|31.65|31.75|31.8|31.45|31.25|31.4|31.25||||31.35|31.35|31.2|31.2|31.15|31.05|30.8|30.85|31|31.25|31.35|31.25|31.3|31.2|31.15|31.25|32.1|32.5|32.35|32.5|32.45|32|32.15|||32.45|32.1|32.05|32|31.95|32.2|32.15|32.2|32.5|32.15|32.05|32.25|32.45|32.6|32.25|32.3|32.7|32.55|33.1|33.1|||||||||32.45|32.6|32.75|32.5|32.15|32.25|32.25|31.9|31.9|31.75|31.7||31.75|31.5|31.6|31.75|31.55|32.2|31.6|31.3|31.1|32.05|32.6|32.6|32.5|33.05|33.15|33.15|32.65|32.85|32.8|32.75|32.55|32.6|32.25|31.65|31.15|31.5|31.25|30.9|30.3|31.4|31.55|31.65|31.55|32.75|32.45|32.6|32.6|32.8|32.45|32.35|32.4|31.75|32.45|32.2|32.25|32.1|32.1|31.6|31.7|31.65|31|30.5|30.65|31|31.3|31.7|31.8|31.7|31.3||31.95|31.95|32|32.3|31.9|32.65|32.5|32.8|32.3|32.7|32.75|32.3|32.55|32.25|32|32.7|32|31.5|32.05|32.1||31.55|31.5|31.85|31.8|32|32.05|32|31.25|31.1|31.75|31.15|30.95|30.75|30.55|30.8|30.8|30.6|30.35|30.25|30.2|30.15|29.75|29.65|29.75|29.75|29.6|30|29.95|30.4|30.35|30.4|31.75|32.1|32.15|32.3|32.5|32.55|32.15|31.6|31.75|31.9|31.5|31.2|31.6|31.45|31.6|32.35|32.4|31.5|31.85|32.15|31.95|31.75|31.5|31.45|31.2|31.1|31.1|30.85|31.05|31.6|30.9|31.15|30.9|31.05|31
09550|103201|/equities/hiwin|MSCI_EEM|234|236.5|240|241.5|238.5|241|239.5|236|231|228|232|239|228|233|232.5|233|230|235|235||233.5|232|229|238|238|243.5|253|257.5|259|264.5|264|262|262|257|251|247|250||||247|244.5|246|250|252.5|250|251|255|255|253.5|248|245|244|240.5|241|252|261.5|265|254|248.5|251|248|251|||245|246.5|248|249.5|236|229|238.5|240|242|237.5|250|245|236.5|230|227|231.5|226|225|222.5|215|||||||||195.5|189|191|191.5|191|192|188|183|182|181.5|182.5||182|181.5|183|182.5|182|180|183.5|183|186|188|183|186.5|185.5|186|185.5|183|184|187|193.5|191.5|194|188.5|183|184|183|187.5|183.5|183|181|182|182|184|182.5|183.5|179.5|183|176|173.5|175.5|175|168.5|167|168.5|166|165|164|162|160.5|163|161|165|163|164.5|165|159|162|162|161.5|171||178|179|185|179.5|175|174|177.5|183|179.5|186|190|188|190.5|193.5|197|195.5|194.5|191|199|198.5||194|190|195.5|198|199.5|205.5|208|209.5|211|218.5|215.5|219|213.5|218|218.5|219|216.5|220|211.5|209|211.5|206.5|210|208.5|209|210|210.5|210.5|215|219|220|213|216.5|226.5|229|227|233|228.5|226|222.5|219.5|222|222|238.318|227.441|224.474|213.102|233.374|228.924|238|250|249.5|256|252.5|244.5|242.5|243|235|241|247|255|249|249|255|262.5|266.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||27.1|27.05|26.75|26.3|26.9|26.85|26.75|26.7|26.65|26.9|27.4|27.7|27.3|27.5|27.7|27.55|27.1|28||28.2|27.55|26.85|27.4|27.4|27.2|26.5|25.7|25.8|25.1|25|24.8|25|25|||24.3||23.7|24|23.2|23.35|23.65|22.75|22.85|22.7|22.75|23|22.85|23.65|23.8|22|22|21.45|21.7|22.1|22.35|22.15|22.4|21.8|21.5|21.3|20.9|20.85|21.6|21.65|21.65|21.5|21.5|21.55|21.5|22|21.65|21.3|20.4|19.56|19.04|19.18|19.2|19.7|19.62|19.8|19.28|19.8|19.68|19.54|19.32||||19.1|19.3|19.2|19.9|20.4|19.8|20.25|19.8|20.25|20.4|20.5|20.75|20.55|19.94||19.98|19.5|19.78|||19.4|19.44|19.42|19.38|20.7|20.25|20.2|20.15|20.5|20.1|20.4|20|18.88|18.7|18.56|18.26|18.8|17.96|17.62|17.3|17.22|17.4|17.2|17.26|17.66|17.1|17.56|17.3|17.18|16.38|16.1|15.8|15.6|15.64|15.36|15.16|15.2|15.04|15|15.22|15.86|15.98|15.6|15.9|16.38|16.28|16.42|16.58|16.62|16.18|15.98|15.52|15.74|15.14|14.76|15.4|15.62|15.98||15.74|15.74|15.82|15.72|15.48|15.78|15.64|15.46|15.6|15.84|15.92|16.1|16|16.44|16.54||16.34|16.4|16.42|16.7|17.14|17.7|17.48|17.2|17.68|17.68|17.62|17.06|17.76|17.1|17.04|16.78|16.86|17.4|17.24|17.64|17.44|17.92|17.76|17.88|17.78|17.74|17.56|17.4|17.68|18.28|18.26|17.92|17.86|17.9|18.42|18.44|18.4|18.44|18.68|18.8|19.26|19|19.2|19.6|19.9|19.34|19.6|19.5|19.32|18.94||18.98|19.04|18.54|18.68|18.92|19.16|19.1|18.36|18.3|17.88|18.1|18|17.8|18.36|18.14|18.66
09552|41434|/equities/empresas-copec|MSCI_EEM|5893.9814|5894.1733|5857.5869|5819.272|5675.2305|5566.7192|5319.9282|5249.9243|5280.5571|5281.6133|5262.312|5281.5176|5252.709|5294.001|5281.5176|5082.2896|5089.3823|5093.9883|5174.1289||5250.4927|5209.1328|5067.459|5080.2632|5140.0459|5190.7095|5299.9585|5333.4888|5386.9155|5333.4888|5268.5474|5149.2578|5123.6494|5085.79|5095.0938||5067.459|5035.0342|5071.8804|5158.4692|5133.4136|5104.2129|5103.1997|5112.4116|5227.6479|5350.9907|5387.2842|5324.2773|5248.7422|5187.0249|5296.6426|5089.3823|5222.9502|5351.9116|5395.2061|5398.8906|5407.2729|5414.5503|5438.5005|5432.8813|5490.085|5479.3076|5531.5371|5526.9312|5462.4502|5418.2349|5389.8633|5361.1235|5444.0273|5443.1982|5502.9814|5480.8735|5425.604|5508.5083|5596.0181|5526.0103|5469.8198|5370.335|5388.7578|5463.3716|5526.9312|5568.3833|5531.6289|5586.8062|5621.8101|5629.1797|5540.7485|5600.6235|5820.7798|5775.6431|5665.1045|5757.2202|5655.8931|5573.0811|5573.9102|5722.9531|5780.249|5660.4985|5665.1045|5646.6816|5664.0913|5572.9893|5678.9219|5829.9912||5803.2778|5894.4722|5803.2778|5803.2778|5881.5762|5803.2778|5711.1621|5757.2202|5526.9312|5480.8735|5351.9116|5434.8159|5527.1157|5586.8062|5660.4985|5377.5479||5391.0029|5374.1621|5453.2881|5471.1094|5546.8496|5355.2715|5479.1289|5604.7686|5462.1987|5480.02|5578.0366|5615.4609|5613.6787|5658.2319|5666.1626|5667.1426|5847.1367|5841.7905|6014.6558|6102.8711|6139.3154|5925.5498|5791|5660.1924|5747.1597|5800.8018|||5864.958|5698.3296|5684.9639|5506.752|5604.7686|5613.6787|5515.6621|5515.4839|5658.2319|5436.5361|5409.626|5435.4668|5480.02|5555.7603||5684.9639|5733.9722|5789.2178|5702.7852|5542.394|5488.9307|5468.6143|5701.0029|5863.1758|5897.8379|5880.9971|6148.3149|6148.3149|6415.6333|||6593.8452|6683.8423|6682.9512|6642.9424|6798.7891|6861.1631|6852.2524|7218.478|7315.604|6718.5938|6888.7861|6878.895|6910.1714|6861.1631|6843.3418|6861.2524|6954.7246|6772.146|6772.0571|6602.7559|6682.9512|6631.7153|6534.144||6558.2026|6478.0073|6540.3813|6485.1357|6576.1128|6494.0464|6593.8452|6611.6665|6668.6943|6549.292|6703.5347|6766.7109|6721.2666|6702.5542|6772.0571|6870.0737|6674.0405|6428.999|6161.6812|6306.3892|6237.4209|6253.46|6148.3149|6237.4209|6228.5103|6157.1367|6103.7622|6148.3149|6130.4937|6177.7202|6032.4771|6112.6729|6000.3101|5791.8911||5627.936|5960.3013|6017.3291||5992.3794|5970.9941|5840.8994|6006.6362|5925.5498|6040.4966|5875.6504|5880.9077
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.95|4.01|4.11|4.16|4.15|4.1|4.15|4.21|4.28|4.34|4.33|4.36|4.28|4.37|4.42|4.43|4.4|4.41|4.4|4.37|4.34|4.32|4.36|4.36|4.31|||4.36|4.36|4.35|4.33|4.35|4.21|4.25|4.24|4.26|4.26|4.29|4.28|4.22|4.22|4.22|4.22|4.2|4.2|4.2|4.31|4.28|4.21|4.19|4.14|4.14|4.24|4.27|4.31|4.28|4.26|4.3|4.3|4.28|4.3|4.3|4.34|4.38|4.25|4.25|4.31|4.31|4.34|4.41|4.42|4.45|4.46|4.49|4.47|4.43|4.41|4.41|4.42|4.46|4.46|4.39|4.38|4.5|4.47|4.49|4.51|4.5|4.49|4.54|4.52|4.48|4.45|4.45|4.45|4.39|4.48|4.65|4.58|4.52|4.48|4.56|4.55|4.46|4.43|4.45|4.4|4.44|4.47|4.48|4.51|4.58|4.58|4.59|4.66|4.6|4.56|4.55|4.49|4.53|4.4|4.49|4.55|4.49|4.55|||4.36|4.33|4.35|4.4|4.37|4.37|4.42|4.4|4.36|4.41|4.45|4.53|4.51|4.5|4.52|4.55|4.51|4.53|4.35|4.4|4.47|4.45|4.42|4.48|4.45|4.45|4.36|4.35|4.37|4.22|4.24|4.2|4.25|4.29|4.29|4.38|4.45|4.46|4.39|4.35|4.52|4.45|4.44|4.45|4.44|4.25|4.28|4.25|4.42|4.31|4.32|4.26|4.38|4.31|4.2|4.17|4.18|4.15|4.2|4.18|4.22|4.36|4.38|4.37|4.47|4.49|4.59|4.64|4.65|4.69|4.6|4.57|4.6|4.57|4.68|4.6|4.66|4.8|4.73|4.7|4.61|4.34|4.32|4.3|4.33|4.26|4.22|4.28|4.25|4.2|4.19|4.2|4.16|4.19|4.19|4.22|4.21|4.22|4.17|4.16|4.23|4.2|||4.19|4.14|4.11|4.2|4.2|4.25|4.18|4.16|4.16|4.1|4.03|4.09|4.04|4.12|4.16|4.19|4.16|4.14|4.17|4.17|4.14
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|129.068|129.261|130.228|132.355|137.866||143.956|147.34|138.929|154.301|171.8|153.141|160.005|151.787|152.754|150.724|151.304|148.79|151.111||152.754|148.5|145.987|150.917|153.238||156.621|156.621|156.621|159.232|157.202|156.525|154.881|154.398|149.854|151.207|147.92|150.337|143.763|143.473|141.636|142.313|138.349|136.319|138.349|137.576|136.319|136.125|139.122|139.993|142.41|133.322|133.225|139.896|138.542|135.545|134.868|133.805|136.415|132.935|136.705|134.578|132.742|131.001|128.584|129.164|128.101|130.131|130.131|130.808|129.454|135.352|124.717||||||123.75|121.333|120.85|117.466|120.85|123.847|129.648|128.584|131.485|133.225|132.451|131.098|131.098|129.938|128.294|123.944|119.69|121.817|124.234|127.134|126.264|126.071|124.717|132.935|135.835|135.739|133.322|133.128|130.228|132.742|131.871|133.322|134.482|134.868|131.775|127.134|127.521|125.2|124.717|128.101|119.964|117.67|117.001|114.324|121.206|115.376|116.618|124.17|129.427|129.045|129.045|126.751|127.133|125.412|126.655|121.589|125.986|119.964|124.456|128.184|130.192|130.192|137.457|134.589|132.677|141.471|138.604|134.684|134.78|133.346|129.045|127.42|129.045|131.434|134.493|136.979|136.023|133.824|135.162|132.773|132.486|122.354|120.346|117.479|117.574|119.486|121.78|122.927|119.677|118.626|119.008|111.361|111.648|116.14|116.523|114.706|117.765|112.603|111.456|112.89|111.456|115.184|112.412|114.706|111.934|118.53|116.427|115.662|109.449|108.111|110.692|104.772|105.736|105.061|108.242||108.434|107.952|108.434|107.278|106.892|102.555|103.133|106.025|108.916|103.808|105.35|106.892|101.205|95.422|95.085|92.434|91.952|91.856|90.217|91.663|88.772|87.229|88.001|85.639|83.422|81.928|81.88|82.41|82.892|81.157|80||80.338|82.314|||82.121|80.964|78.506|80|79.808|77.976|78.555|80.675|80|79.808|82.217|81.639|80.049|80.531|81.097|79.259|81.097|80.468|78.408|77.315|77.885|79.88
09555|103588|/equities/wpg-holdings|MSCI_EEM|52|52|52.1|52.9|52|51.3|50.8|50.3|49.85|49.55|49.75|50.2|50.2|50.4|50.4|50.3|50.2|50.3|50||50.4|49.95|49.8|50|49.65|49.95|50|50.5|50.3|50.2|50.5|50.4|50.7|50.2|50.5|50.4|50.2||||50.1|50|49.05|48.7|48.7|48.7|48.8|48.5|48.2|48.1|48.15|48.75|48.55|48.85|48.85|49.6|50.2|50.5|50|49.75|49.65|48.95|49.7|||49.3|49.2|49|49.45|49.3|49.3|48.9|49.1|49.6|48.8|49.6|49.35|49.85|49.65|49.3|49.35|48.65|47.8|48.35|47.9|||||||||47.35|47.25|47.3|47.45|48|48.3|47.9|47.8|47.8|48.1|48.1||48.05|47.3|47.3|47.45|47.5|47.55|47.55|47.1|48.35|47.75|47|47.6|47.4|48.25|48.3|47.5|47|47.25|48.1|48.1|47.9|48.25|47.05|46.55|46.6|47.2|46.7|46.5|46.1|45.75|46.05|46.8|46.95|46.95|46.65|46.6|46.1|45.9|45.1|45.35|44.4|44.4|44.2|43.9|44.3|44.15|44.45|44.55|44.9|45.25|46.25|45.65|45.35|46.05|45.8|47.6|47.35|46.9|46.75||47.65|47.5|47.15|46.4|45.85|45.85|46.2|47|46.45|47.25|48|48.8|49.5|49.85|50.1|51.4|51.3|51.3|52.4|52.3||50.6|50.3|51|50.8|51|50.8|50.8|50.3|50.4|50.6|50.2|50.1|49.9|49.75|49.9|51|51.7|51.4|51.5|51.4|51.2|50.8|51.3|50.7|50|50.1|50.2|50.2|50.3|49.6|49.65|49.2|49.25|49.55|49.95|49.3|49.15|48.1|51.8|52.1|52.2|52.3|52|53.2|52.8|51.8|53|54.1|54.5|55.1|55.7|55.5|55.7|55.9|55.6|55.1|55.3|54.9|55.7|56.5|56.9|57|56.5|56.6|56.9|57
09556|103802|/equities/ruentex|MSCI_EEM|35.1|35.6|35.55|35.5|35.6|35.45|35.45|35.1|34.7|34.8|35.2|35.55|35.75|35.95|35.6|35.9|35.35|35.5|35.85||35.6|35.55|35.4|35.65|35.05|35.05|35.4|35.45|35.9|36.1|35.95|36.1|35.8|35.5|35.65|35.3|35.5||||35.2|35.05|35.2|35.5|35.7|36.1|35.65|36.05|34.6|36.05|36.35|36.95|38.35|42.65|43.05|43.9|44.1|44.1|43.5|43.35|43.5|43.7|44.35|||44.65|44.25|44.15|44.4|43.75|44|44.1|44.25|44.25|44.4|44.7|44.7|44.65|44.7|45.1|45.45|45.45|45|44.7|44.5|||||||||43.6|43.8|43.7|43.5|43.5|43.6|43.5|42.9|43.7|43.5|43.2||43.25|42.95|43.7|43.7|43.55|43.6|43.7|42.65|43.9|43.95|44.35|44.8|44.8|44.5|45|44.6|45.5|45.95|46.95|45.85|46.05|46.75|46.05|45.4|44.7|45.6|44.5|44.3|44.45|44.2|44|43.9|45.5|45.25|44.9|44.5|43.45|43.45|41.8|40.55|40.2|40|39.6|39.95|40.3|40.5|39.65|38.6667|39.4|40.2667|40.3334|38.4|39.4667|38.4667|37|36.6667|38.3334|37.0667|34.7334||35|34.5334|34.1334|33.4|33.5334|33.8667|34.5334|36|35.5334|36.3334|37.9334|38.5334|39|38.8667|39.8|39.6667|39.3334|39.0667|40.6|40.9334||39.3334|39.7334|40.2|39.3334|40.6|41.5334|42.5334|41.8667|41.2667|42.1334|42|41.2667|41.6|41.3334|42|41.9334|42.6|42.6667|42.6|42.2|41.6667|40.3334|39.0667|38.4667|37.2667|37.1334|38.3334|38.8|37.2|36.5334|40.6667|40.8|39.8667|38.6667|36.6|39.4667|49|48.5334|47.4|47.3334|47.1334|46.8667|46.6667|46.9334|47.4|47|47.5334|48.4|47.3334|48.9334|49.6667|49.6667|50.3334|50.5334|49.2667|48.6667|50|49.2667|49.8667|50|51.8667|51.2|49.8667|51.4667|51.7334|51.9334
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.003|2.047|2.076|2.065|2.09|2.06|2.049|2.02|2.01|2.047|2.073|2.12|2.05|2.035|2|2.04|2.051|2.046|2.001|1.99|1.992|1.98|1.957||||1.965|1.957|1.95|1.945|1.967|1.951|1.95|1.943|1.969|1.977|1.976|2.004|1.971|1.939|1.927|1.948|1.994|1.955|1.943|1.96|1.956|1.961|1.944|1.94|1.902|2|2.044|2.05|2.03|2.22|2.221|2.22|2.21|2.13||2.122|2.105|2.118|2.096|2.09|2.082|2.077|2.134|2.06|2.071|2.04|2.05||2.052|2.048|2.051|2.109|2.115|2.125|2.148|2.188|2.161|2.223|2.203|2.222|2.221|2.217|2.23|2.18|2.155|2.165|2.115|2.21|2.199|2.215|2.272|2.264|2.205|2.149|2.093|2.061|2.1|2.08|2.106||2.138|2.117|2.131|2.173|2.18|2.18|2.19|2.18|2.18||2.145|2.144|2.212|2.181|2.198|2.227|2.22|2.263|2.34|2.291|2.304|2.28|2.185|2.163|2.214|2.197|2.23|2.18|2.228|2.239|2.245|2.222|2.282|2.282|2.251|2.252|2.251|2.229|2.193|2.201|2.23|2.232|2.26|2.242|2.263|2.235|2.315|2.369|2.385|2.38|2.375|2.409|2.425|2.384|2.405|2.441|2.414|2.473|2.407|2.455|2.431|2.481|2.34|2.313|2.373|2.34|2.28|2.268|2.26|2.33|2.378|2.37|2.362|2.405|2.444|2.482|2.44|2.5|2.491|2.434|2.412|2.46|2.492|2.5|2.548|2.604|2.67|2.636|2.69|2.65|2.653|2.62|2.6|2.62|2.621|2.635|2.63|2.64|2.712|2.738|2.737|2.734|2.701|2.7|2.711|2.782|2.832|2.83|2.79|2.74|2.729|2.71|2.606|2.709|2.703|2.612|2.511|2.503|2.5|2.551|2.521|2.543||||2.493|2.565|2.537|2.505|2.49|2.501|2.471|2.491|2.516|2.405|2.41|2.515|2.55|2.59|2.661|2.685|2.69|2.666|2.747|2.76|2.744
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.9|14.1|14.3|14.1|14|14.1|14.2|14.5|14.5|14.7|14.6|14.6|14.4|14.5|14.3|||14|14||14|13.7|13.5|13.7|13.4|13.6|13.9|14.1|14.2|14.4|||14.2|14.3|14.3|14.4||14.3|14.4|14.4|14.2|14.4|14.5|14.5|14.4|14.3|14.2|14.2|14.2|14.3|14.2|13.9|13.8|14.1|14.1|14.3|14.1|14|13.9||14|13.7|14.1|14.3|14.4|14.9|15|15|14.7|14.6|14.6|14.7|14.7|14.9|14.8|14.6|14.5|14.7|14.7|14.9|14.5|14.7|14.4|14.6|14.8|14.6|14.4|14.5|14.6|14.6|14.7|14.9|14.8|15.2|15.4|15.5|15.7|15.8|15.8|15.7|15.8|15.7|15.7|15.5||15.7|15.5|15.2|15.1|15.2|15.1|15.1|15.1|15.1|15|14.8|14.8|14.8|14.5||14.6|14.6|14.6|14.7||15|14.8|14.5|14.4|14.3|14.3|14.8|14.7|14.9|14.7|14.8|14.5|14.8|14.4|14.7|14.7|14.5|14.5|14.3|14.3|14.4|14.3|14.5|14.6|14.7|14.5|14.2|14.3|14.1||13.9|13.8|13.9|13.6|13.3|||13.4|13.2|13.4|13.7|13.7|13.7|13.3|13.5|13.5|13.7|13.4|13.3|13.5|13.6|13.5|13.7|13.8|13.8|13.9|14.1|14|14.3|14.1|13.9|14|13.9|13.7|13.8|13.8|13.9|13.7|13.7|13.6|13.8|13.8|14|13.8|14|14|14|14.1|13.9|13.7||13.7|13.7|13.7|13.4|13.5|13.4|13.5|13.4|13.3|||13.5|13.4|13.2|13.1|12.9|12.9|12.9|12.9|12.8|12.6||13|13|13|12.6|12.5|12.7|12.7|12.7|13|13|13.1|13.1|13.1|12.9|13.2|13.3|13.2|13|13.5|13.7|13.8|13.8|14|14
09559|41493|/equities/santander-chil|MSCI_EEM|35.5869|35.1935|35.4909|35.8843|35.8076|36.3353|36.3641|36.7958|37.3619|37.4195|37.2276|37.1796|37.5154|37.5922|37.5442|37.0069|36.7479|36.46|36.6615||36.46|35.6924|34.8481|34.6178|34.5411|34.0134|33.6062|33.803|33.803|33.3916|33.6241|33.2217|33.0965|32.4079|32.3274||32.3543|31.8267|31.8356|31.7283|31.8356|31.7462|31.2901|31.1113|30.834|31.1202|31.299|31.1739|30.7625|30.5568|31.4511|31.2901|31.299|31.299|32.2649|32.1933|32.0413|31.2365|31.2901|31.1202|31.1649|31.1291|31.4332|31.2096|31.0039|31.1113|30.5747|30.2707|30.4048|30.6731|30.9771|30.8072|30.5836|30.9413|30.5836|30.6284|30.3601|29.9577|29.8056|29.6894|29.9577|30.0113|29.9577|29.5731|29.5731|29.1886|28.3033|28.348|28.5179|28.7325|28.6163|29.0634|28.5|29.1528|29.3764|29.3317|29.5105|29.6894|29.9755|29.9308|29.7699|29.8146|29.9129|30.3154||30.217|29.5284|29.4122|29.5105|29.8325|30.0024|30.5836|30.8519|30.2259|30.0381|29.9398|29.904|30.3154|30.1365|29.6626|30.0471||31.1381|31.1202|30.4227|29.9666|30.9145|30.6284|30.1902|30.4048|29.8772|30.1455|30.7804|30.4227|30.217|29.5105|29.5105|29.8325|29.9577|30.2259|30.369|30.0024|30.6731|30.1723|30.2259|29.8235|29.8682|30.2259|||30.7088|30.6462|30.3869|29.9129|30.3869|29.6178|30.0381|30.6462|30.9413|29.8056|30.2707|30.0203|29.6|29.8593||30.0024|30.834|30.4048|30.7536|30.6731|29.5821|29.7341|29.7699|30.0471|31.1202|31.7462|32.0145|31.612|32.8998|||33.0876|32.9981|33.177|33.5168|32.6852|32.7746|33.0876|34.4826|35.0013|32.1039|32.1933|32.6047|31.8088|31.5226|31.7819|31.9876|31.308|31.6568|31.3885|32.1933|33.5347|32.7567|33.4453||32.8819|32.0592|32.1933|32.7209|32.3722|31.1739|31.0576|31.2812|31.5673|31.7462|32.2827|32.7209|32.3006|32.6404|32.8193|32.0145|32.4258|33.0429|32.2827|32.6852|32.9534|32.6404|32.6047|33.016|33.338|32.6404|33.5258|33.3111|33.9282|34.1786|33.7314|33.7135|33.2843|33.6957||33.5347|34.0802|34.6972||34.0713|34.5631|34.7419|34.6972|34.0713|34.6972|34.9655|35.7435
09560|103247|/equities/winbond|MSCI_EEM|26.3|26.4|25.6|25.85|26.55|25.7|25|24.3|24|23.8|23.9|24.25|24.35|24.55|24.9|24.65|25.1|25.3|26.05||26.15|25.1|24.7|25.4|25|25.6|26|26.05|26.55|26.25|26.5|26.85|27.1|27.15|26.9|25.9|26.05||||25.9|25.7|24.8|25.15|25.75|25.1|24.5|24.7|24.6|24.1|24.3|23.8|24.25|24.2|23.75|24.8|25.65|24.65|25|25.3|24.4|23.65|23|||23.2|23.3|23.4|23.75|23.3|23.4|22.6|22.5|22.6|22.2|22.85|23.1|22.5|22.5|23|23.35|22.25|21.65|21.7|21.35|||||||||20.8|20.7|20.95|20.95|21|20.55|20.4|20|20.2|19.75|19.45||19.65|19.25|20|20.05|20.15|20|20.3|20.5|21.2|20.7|20.9|21|20.8|20.95|20.6|20.95|21.05|21.15|22|22.05|21.85|21.6|21.15|21.4|21.5|21.85|21.7|21.7|21.5|22.05|21.85|22|22.15|21.7|21.85|22.5|20.7|20.7|20.9|20.3|19.9|19.75|19.9|19.45|19.6|19.5|19.4|20.05|20.3|20.65|20.25|19.8|20.65|20.1|19.1|19.15|19.2|19.4|19.6||20.25|20.65|20.8|20.2|19.5|19|19.1|19.7|19|19.9|20.2|20.2|20.45|20.7|20.85|21.05|21.3|20.9|21.7|21.45||20.7|20.35|21.2|21.2|21.85|21.9|21.75|21.75|21.9|22.7|21.9|22.25|22.2|22.4|22.4|22.3|22.1|22.45|22.05|21.25|21.2|20.95|22.1|22.85|22.8|22.3|22.2|22.5|23.1|22.95|23.05|22.7|22.75|23.2|22.9|22.3|22.45|21.35|21.25|21|20.25|20.45|20.05|20.35|19.95|18.85|19.25|20.1|20|21.4|22.8|22.9|23.7|23.55|23.5|23.05|24.2|23.95|24.9|25|26.45|27.3|26.45|27.2|28.25|28.65
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||4.66|4.74|4.81|4.74|4.74|4.78|4.86|4.92|4.87|4.97|4.95|4.88|4.87|4.81|4.8|4.7|4.64|4.9||4.84|4.8|4.7|4.85|4.84|4.87|4.93|5.02|5.06|4.98|4.87|4.84|4.95|4.98|||4.89||5.05|5|5|4.97|4.97|4.92|4.97|4.94|4.85|4.81|4.75|4.75|4.75|4.85|4.78|4.85|4.9|5.18|5.3|5.36|5.35|5.32|5.31|5.19|5.01|5.16|5.18|5.38|5.39|5.41|5.41|5.36|5.36|5.42|5.5|5.53|5.47|5.6|5.52|5.58|5.65|5.78|5.82|5.98|5.64|5.65|5.79|5.82|5.7||||5.6|5.52|5.56|5.63|5.66|5.62|5.59|5.64|5.52|5.55|5.51|5.48|5.33|5.25||5.27|5.22|5.24|||5.28|5.28|5.25|5.32|5.46|5.37|5.5|5.51|5.45|5.52|5.7|5.55|5.73|5.68|5.7|5.65|5.75|5.28|5.07|5.04|5.18|5.16|5.07|5.07|5.21|5.27|5.26|5.57|5.4|5.41|5.34|5.16|5.46|5.5|5.37|5.2|5.07|4.89|4.74|4.95|5.57|5.47|5.4|5.27|5.67|5.54|5.5|5.61|5.59|5.45|5.56|5.49|5.35|5.55|5.47|5.66|5.73|5.84||5.6|5.6|5.82|6|5.95|5.95|6.14|6.19|6.42|6.34|6.3|6.48|6.58|6.63|6.79||6.66|6.79|6.66|6.68|6.72|6.82|6.83|7.04|6.89|6.83|6.96|6.65|6.72|6.9|6.81|6.94|7.08|6.98|7.06|7.16|7.33|7.29|7.43|7.5|7.6|7.59|7.44|7.47|7.53|7.35|7.35|7.43|7.38|7.4|7.65|7.73|7.67|7.79|7.72|7.74|7.59|7.57|7.63|7.62|7.87|8.1|7.51|7.52|7.49|7.6||7.45|7.79|7.86|7.96|7.93|7.45|7.57|7.63|7.58|7.38|7.73|7.74|7.5|7.75|7.54|7.78
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|30.06|29.48|28.97|29.46|30.34|29.88|32.17|32.39|32.43|31.45|29.7|28.51|28.4|28.72|29.78|30.12|28.34|27.52|28.86|29.63|29.61|28.73|29.03|28.78|29.18|28.56|29.5|29.29|30.23|30.36|29.89|29.81|30.06|30.94|31.04||31.78|32.87|32.98|33.21|33.51|33.04|32.64|31.83|30.22|31.8|32.12|30.71|30.67|29.09|30.37|29.37|29.1|29.65|29.99|29.73|30.23|30.44|31.68|32.86|32.65|31.43|31.97|30.845|31.83|31|32.69|31.72|33.57||35|36.85|34.71|35.23|36.32|36.22|36.78|35.91|35.85|34.85|36.56|36.34|35.44|34.38|35.92|37.8|36.95|36.56|36.31|37.58|37.6|36.42|36.33|35.37||36.14|35.34|35.49|35.28|36.49|34.72|33.64|33.06|31.53||30.505|29.8|31.95|31.62||32.47|32.865|32.1|31.01|31.55|30.85|30.99|31.82|32.57|32.34|32.08|30.67|29.44|30|31.275|28.26|29.6|29.39|28|26.89|27.54||28.7|26.96|28.11|29.09|28.85|31.64|31.15|30.56|29.76|29.83|29.44|30.6|32.78|32.52|28.09|29.01|27.98|26.58|26.94|28.36|26.82|26.19|26|27.6|27.13|28.98|29.92|30.5|29.79|27.74|28.02|28.8|29.52|30.67|31.22|31.84|30.87|28.74|28.9|29.53|29.48|30.48|30.485|30.53|29.71|32.605|32.45|32.33|33.37|33.32|34.09|35.27|35.34|34.7|33.77|33.53|33.74||33.395|34.935|35.01|34.12|36.76|38.53|36.04|34.31|35.1|35.06|34.42|34.76|35.3|34.91|34.51|35.55|36.5|35.92|36.32|37.65|38|40.78|35.64|33.09|34.95|34.79|36.62|37.28|36.15|35.77|37.27|35.19|36.41|35.55|34.84|33.73|34.86|35.14|35.05|35.98|37.67|37.16|38.32|39.22||39.16|38.95|39.28|36.52|36.13|35.16|34.95|33.47|34.38||34.7|34.33|34.44|33.22|33.72|36.82|36.53
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||18.28|18.72|19.18|19.1|21.45|21.15|21.1|21.8|21.05|21.4|21|20.8|21.5|20.7|20.75|20.75|20.5|20.95||21.45|20.9|19.74|20.65|20.9|21|21.4|22.1|22.95|22.85|23.7|22.8|24.5|24.8|||23.55||24.1|23.25|22.05|21.8|21.25|21.15|21.55|21.9|21.4|21.55|20.65|21.45|21.2|20.8|20.85|22.25|21.8|21.95|24.1|23.7|24.5|25|24.75|24.2|22.8|23.8|23|22.7|22|21.05|23.15|23.6|24.1|24.1|25.45|26.85|26.1|26.6|25.8|26.75|26.5|26.65|27.4|28.45|28.15|28.7|30.65|30.95|29.75||||29.4|28.8|28.9|29.35|31.85|29|29.9|32.45|32.2|30.6|30.5|29.7|28.9|27.6||28|26.9|27.65|||26.3|25.3|24.75|24.2|25.1|24.8|27|26.25|25.25|26.3|27.25|25|26.95|26.7|26.75|23.85|26.05|21.5|18.98|17.04|19.1|19.04|19.56|20.5|21.5|21.1|21.15|21.5|19.96|19.8|19.7|17.32|18.36|18.48|16.86|15.7|15.8|14.32|13|13.54|14.42|14.86|13.68|12.7|14.62|14.02|14.16|15.16|14.82|14.38|14.3|14.28|14.48|14.78|15.88|16.98|17|16.2||16.6|16.96|17.76|17.32|16.5|15.96|16.18|16.34|17.2|18.04|18.28|18.04|17.4|17.9|17.68||17.12|17.68|17.48|17.54|18.1|18.48|19.9|21.1|22.05|22.4|21.45|21|21.9|22.15|21.6|21.65|21.7|21.95|22.35|21.25|21.1|21.05|22.65|22|22.65|22.25|21.4|21.75|22.5|23.4|23.65|24|24.65|23.9|25|24.6|25.45|24.35|24.2|23.5|25.1|25.45|24.7|24.25|25.45|26.35|26.8|26.5|28.3|27.8||25.7|26.45|24.5|23.95|22.6|23.25|23.8|23.6|22.95|22.05|23.7|22.9|22.4|24|24.2|25.7
09564|943698|/equities/nanya-tech|MSCI_EEM|72.9|69.9|69.7|70|72|69.9|68.6|67.7|65.1|63.3|63|64.2|64.5|65.2|66.7|67.2|66.5|66.3|67.8||66.4|65|63.2|64.7|64.6|65.5|66.4|67.3|67.6|66.9|68|68.7|68.2|68|68|68.7|64.9||||65|65|62.5|63|63.2|61.5|59.1|59.1|59.4|59.6|58.5|58|58.4|58|58.3|58.8|61.3|58.9|58|58.1|57.8|58|57.9|||60.1|59.1|59.5|60.5|59.7|59.3|58.5|58.3|57.9|58|57.7|58|58.4|58|59.4|60|59.1|58.2|60|60.5|||||||||56.8|56.8|56.7|57|56.8|56.8|55.6|53.9|56|53.2|51||52.2|50.8|51.6|51.6|51.7|50.5|52.2|52.1|53.8|54.2|55.1|55.3|55.1|55.1|53.5|54.5|53.5|54.2|55.6|56|56.9|58.5|56.1|57.9|59|60.3|59.9|59.5|58.6|60.9|59.4|58.5|59.7|59.5|60|59.3|57.8|57.5|57.2|55.4|55.6|53.9|53.6|54.2|54|53.8|54.7|54.4|55.9|57.1|55.2|53.5|54.7|56.9|53.7|52.8|51.7|51.7|49.2||49.85|51.5|51|49|48|46.3|46.05|46.45|45.75|46.4|46.95|47|47.5|49.1|49.2|50.2|51|51.2|52.8|52.1||51.2|50.5|50.6|52.3|52.7|52.7|52.7|52.5|52.2|54.3|53|53.7|53.2|53.6|53.8|54.4|53.6|53.9|54.5|53.3|52.7|52.3|52.9|52.9|51.9|50.5|50.4|51.8|52.5|53.1|52.9|52.6|52.6|53|54|53.4|54|53|51.8|49.65|48.55|48.55|48.4|49.05|50.5|49.1|49.4|49.7|48.3|49.3|50.8|58|59.8|59.5|59|59|60.3|59.8|60.6|60|62.1|61.9|61.7|62.4|65.1|66.3
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|27.95|27.81|28.01|27.98|28.48|28.15|29.51|29.07|29.46|29.51|29.11|28|29.3|29.14|30|30.02|30.21|29.52|30.08|30.43|30.5|28.37|27.75|27.5|28.46|28.62|29.4|29.24|29.87|30|29.7|29.28|29.135|30.28|29.99||30.28|31.11|31.9|30.91|31.64|30.77|29.95|30.3|29.75|30.1|30.08|28.77|29.14|28.48|28.02|27.67|27.07|27.65|28.25|28.7|30.02|30.11|31.54|32.51|32.4|31.78|32.66|31.2|32.02|31.65|33.14|32.24|32.72||34.28|34.98|35.44|34.79|34.75|35.81|36.73|36.39|35.74|34.71|36.3|37.9|36.82|36|36.26|38.48|37.77|37.4|38.25|38.23|38.18|36.99|37.59|38.2||36.44|36.88|36.82|37.55|39|38.49|36.29|36.64|32.77||30.53|31.99|32.93|32||33.27|34.25|32.24|31|33|32.77|34.01|34.78|35.52|34.31|33.09|32.42|31.96|31.89|31|29.01|29.61|30.9|28.25|26.97|27.3||27.51|26.53|27.6|29.2|28.38|31.59|30.7|29.43|29.07|26.95|27.4|27.79|29.15|28.4|25.78|27.1|26.69|23.94|24.61|25.53|23.69|23.07|23.86|24.77|24.81|25.58|27.59|27.1|26.48|24|24.49|24.8|26.2|28.65|28.96|29.27|26.98|25.81|24.87|25.56|25.61|26.37|26.24|25.92|27.02|27.16|27.4|26.96|27.05|27.71|28.68|29.05|29.47|29.3|29.33|27.85|29.02||30.25|29.89|28.37|30.78|32.16|34.75|30.2|26.6|27.79|27|27.2|26.81|28|27.39|27.46|26.77|26.63|25.61|25.63|25.95|26.5|27.4|25.99|24.5|25.17|25.07|25.72|25.84|26.21|26.29|27.05|27.04|27.26|27.04|25.91|24.81|25.45|25.78|25.65|27.06|28.39|28.94|30.27|30.36||29.69|30.05|30.41|31.82|33.19|30.54|29.88|30|31||30.79|30.5|31.26|31.49|31.5|35.09|35.32
09566|27153|/equities/mexichem|MSCI_EEM|38.94|38.24|38.88|38.55|39.13|40.18|39.72|40.25|40.15|39.71|40.01|40.25|40.25|39.96|41.15|39.42|41.02|40.37|40.83||40.46|39.21|40|41.05|41.1|40.72|40.8|40.7|41.37|40.98|41.59|39.8|39.51|38.85|38.8|||39.58|39.72|39|38.89|38.49|37.37|37.36|37.31|36.57|36.38|36.42|36.9||36.11|36.09|36.1|36.88|37.15|37.35|38.53|38.71|39.82|39.02|38.78|38.23|38.29|39.03|37.1|38.49|36.99|36.9|37.23|37.22|37.08|37.78|37.67|38.11|37.67|37.72|37.42|37.95|38.2||38.79|38.61|37.81|38|38.5|38.86|38.43|38.89|39.53|39.5|39|39.11|39.03|39.1|38.84|39.02|38.95|38.68|38.53|38.25|37.31|36.17|35.5|34.85|35.16|35.4|35.35|35.81|35.93|36.36|34.41|35.49|35.67|35.85|36.8|34.25|34.96|35.57|36.5||37.31|37|37.37|37.03|38.26|38.07|37.86|37.02|37.13|37.25|39.18|38.95|38.02|38.1||40.01|38.68|39.02|40.57|39.34|37.99|37.7|36.58|36.64|35.08|34.26|33.74||33.61|32.7|34|36.21|35.4|34.3|34.9|34.33|34.4|34.34|33.8|33.69|33.41|33.62|33|32.5|33.06|33.86|33|33.82|34.31|34.08|34.61|35.18|34.63|35.53|36.32|37.25|38.67|38.39|38.66|37.96||38.07|39.13|39.91|39.15|39.2|37.87|38.01|38.82|38.63|39.04|37.9|39.91|39.95|41.05|41.12|41.08|41.11|41.2|41.3|41.33|41.4|42.1|42.29|42.45|42.92|41.32|42.36|42.52|43.5|43.42|43.85|44.14|44.14|44.78|43.94|42.47|43.69|43.87|44.13|44.16|43.29|44.02|43.98|43.93|43.74|44.09|44.73|46.82|48.67|48.05|48.05|47.72|47.23|46.85|47.09|47.12|48.13|47.9|46.91|46.59|47.44|47.93|48.29|48.4|49.52|50.84|50.77|49.85|50.38|52|54.13
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|11000|10925|11299|10925|10925|10700|11150|11150|11000|10800|11100|11150|11150|11100|11037|10900|10970|10800|11496||11000||10849|10550|11000|10999|10790|10960|10632|10501|11000|10775|10924|10625|||10475|10450|10400|10454|10331|10450|10407|10102|10537|10619|11050|10213||10321|11050|10400|10460|11925|11781|11498|11309|11270|11108|11501|10800|11141|10920|10954|11000|11100|10839|10860|10502|10864|10881|10870|10948|10850|10855|11200|10800|11029|10985|11015|10971|10976|10862|10800|10882|10682|10769|11101|10783|10675|10500|10500|10881|10925|10676|10550|10500|10685|10500|10050|10538|10537|10006|10001||10101|10208|10259|||10002|10050|10409|10406|10537||10200|10002|10002|10405|10002|10500|10415|10769|10001|10100|10175|10217|10303|10094|10230|10179|10106|9955|9981|9602|9750|9741|9351|9654|9250|9600|9590|9153|9360|9228|9300|9185|8900|9150|9270|9099|8737|8502|8850|8775|8501|8511|8610|8500|8350|8242|8200|8200|8041|8160|8126|8250|8480|8500|8419|8400|8400|9170|9190|9275|9100|9171|9200|9061|9200|9055|9400|9400|9158|8640|8810|9100|8828|8800|9151|9137|9108|9395|9600|9300|9170|9410|9600|9550|9448|9503|9613|9642|9689|9550|9320|9100||9326|9051|9338|9350|9100|9203|9447|9348|9390|9400|9298|9285|9272|9250|9265|9050|8900|8650|9200|8801|9230|8949|8715|8500|8618|8616|8920|8850|9150|9155|9134|9051|9102|9072|9200|8920|9011||9194|9010|9550|9770|9166
09568|103526|/equities/wistron-corp|MSCI_EEM|62.6|59.8|54.1|52.7|52.8|51|50.2|49.05|49|49.7|46|48|49|48.65|49.9|49.55|48.2|49.5|47||46.4|45|43.85|45.6|44.6|44.85|45.75|44.3|44.65|44.25|44.8|45.25|43.8|43.55|41.3|41.5|41.4||||41.4|40.3|39.9|40.5|40|40.2|38.2|38.45|37|35|34.8|34.6|34|33.6|33.4|33.55|33.8|33.15|32.9|32.7|32.5|32.5|32.3|||32.3|31.75|31.55|31.7|31.7|31.5|31.8|31.8|31.85|31.2|31.75|31.5|31.95|31.95|31.75|31.9|31.5|31.5|31.2|30.6|||||||||30.1|30.2|30.15|30.3|30.15|30.15|29.7|29.5|29.45|29.2|29.3||29.4|29.05|29.5|29.65|29.95|30|30.1|30.1|30.45|29.8|28.8|29.1|29|28.55|28.4|28.1|27.4|27.4|27.35|27.55|27.5|27.9|27.7|27.45|27.05|27.35|27.65|27.4|27.4|27.65|27.9|27.65|27.45|27.5|27.55|27.5|27.05|27.25|26.95|25.9|25.7|25.85|26.2|26.05|25.9|26.05|25.8|25.95|26.2|26.25|26.3|25.95|26.2|26.7|26.35|26.6|26.4|26.35|26.65||27|27.2|27.15|27|26.5|27.2|26.95|26.85|26.85|27.15|27.2|27.3|27.8|27.55|27.35|27.4|27.2|27.1|27.45|27.6||26.75|26.9|27.4|27.3|27.35|27.5|27.6|27.35|27.6|28.05|27.9|28.15|28.05|28.1|28.3|28.25|28.2|27.9|28.65|28.5|28.2|28|27.65|27.35|27|26.7|26.3|26.05|26.45|26.45|26.1|25.35|25.2|25.05|24.95|25.25|24.85|24.5|24.4|24.25|24|24.3|24.25|24.45|24|23.4|23.7|26.4|26.4|26.7|27.6|28.1|28.6|28.75|28.6|28.9|28.9|28.6|28.45|28.7|29|28.65|28.45|28.25|28.5|28.65
09569|100059|/equities/microport|MSCI_EEM||14.52|15|15.08|15.18|14.9|15.4|16.12|16|15.8|16.78|16.84|16.56|17.12|17.4|17.22|16.94|16.7|17.28||18.36|17.78|17.58|18.2|18.4|18.38|19|19.12|19.5|19.6|20.1|18.92|19.5|19.36|||18.08||17.78|18.38|19.5|20.25|20.2|20.35|20.25|20.45|20.35|21|19.88|20.9|20.35|20.4|20.2|20.2|20.5|20.3|21|21.1|21.95|21.3|21.9|22.7|21|22.65|22.6|23.05|23|22.8|23.7|23.15|23.15|22.8|23.2|24.15|23.9|25.15|24.6|25.2|24.6|25.7|27.25|26.5|24.5|25.8|26.65|26.95|25.6||||25.65|25.3|26.3|27.35|27.5|24.7|24.25|22.1|21.45|21.05|21.9|22|21.8|20.55||21.25|20.4|19.46|||19.22|19|18.72|18.32|19.66|19.9|21|20.75|20.95|21|20.3|19.4|20.25|19.92|19.6|18.7|18.9|18.88|16.9|15.8|17.02|17.26|17.12|18.1|18.48|20.3|19.48|20|19.2|17.6|17.88|16.58|18.1|18.54|17.66|17.7|17.08|16.96|16.66|17.08|18|18.8|16.62|16.1|17.3|17.04|15.8|17.46|17.52|15.6|13.92|13.42|13.1|13.5|14.18|14.44|14.68|14.3||13.5|13.74|14.3|14.5|13.7|13.32|13.86|13.88|14.46|14.5|15|15.3|15.52|15.04|17.02||15.22|15.7|15.26|15.76|16.58|16.2|16|15.9|18|18.28|18.1|16.86|17.74|17.72|17.5|18.26|18.08|18.78|20.5|20|20.4|19.8|19.56|19.22|19.8|20.2|18.8|18.62|18.5|18.12|19.64|19.72|20|20.15|20.75|21.05|20.75|21|20.35|20.55|22|20.85|19.82|21.1|22.15|22.5|23.3|24.55|24.75|22.75||23.7|23.8|24.95|23.5|20.3|19.56|21.0402|18.7713|18.3515|16.4124|17.4719|16.6523|16.0126|16.8722|17.152|18.3915
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||22.203|22.3002|22.6403|22.7375|22.6889|22.4946|22.7861|22.8832|22.4946|22.7375|22.8346|22.9804|23.4662|23.3205|23.3205|22.7861|23.029|22.9318||22.9804|22.5917|22.3488|23.3205|24.0007|23.6606|22.9318|23.1262|23.5148|23.3691|23.2233|23.3205|23.7577|23.1262|||22.8832||23.6606|23.9035|23.7092|24.0007|23.9521|25.7011|26.6728|26.9157|25.9926|25.9926|26.5271|27.0129|27.1101|26.8671|27.353|27.0129|27.4987|28.1789|28.4218|29.1506|28.3733|29.5393|29.928|28.9563|27.6931|27.8388|28.1789|28.0332|28.3247|28.6648|29.1992|29.3935|29.9765|30.1223|30.511|30.3652|31.3855|31.0454|31.6284|31.094|31.1912|31.7256|31.8227|32.0657|31.094|30.4624|30.8025|30.8996|30.2195||||30.0737|29.102|28.8105|29.0534|28.7619|28.4218|27.6445|26.7214|25.8955|25.7497|26.77|24.9238|24.8752|24.0007||23.9035|24.2922|24.2436|||24.0493|23.7577|24.0978|24.6808|24.9238|24.0493|24.5837|24.4865|24.778|25.604|25.6525|24.2922|24.2922|24.2436|24.5351|24.8266|25.1181|23.5148|22.5431|22.8346|23.5148|23.3691|22.7375|23.612|23.5148|23.029|22.9318|23.6606|23.1262|22.5431|21.7658|21.1828|21.9601|21.7658|21.1342|21.3285|20.9884|19.4823|19.2783|20.1139|20.6969|21.2799|21.3771|20.9399|21.7172|22.0087|22.3974|22.5917|22.7861|21.7172|21.1828|21.1342|21.2799|21.1828|21.7172|21.9115|22.203|21.7658||21.7172|20.8913|21.3285|21.9115|22.3002|22.6403|23.4177|23.8549|24.6808|24.3408|24.3408|24.6323|25.2639|24.9724|25.1181||24.2436|24.2922|24.0978|24.2436|24.4379|24.2436|23.9035|23.612|21.3771|22.2516|22.3974|21.6686|21.7658|22.5431|21.6686|21.7658|22.1545|22.6403|22.3974|22.6889|22.5917|22.0087|21.8144|22.3002|22.3002|21.5715|21.62|21.1342|22.1059|22.0087|23.3205|23.1262|23.4177|23.5634|23.8549|25.0695|24.3408|25.0209|25.2639|27.5473|28.2275|28.6648|27.8388|27.9846|28.3247|28.3733|27.8874|27.8874|28.8591|28.8105||29.1992|30.1709|28.4704|29.1992|28.5676|27.9846|28.8105|29.5393|31.8|32.85|34.1|35.3|38.7|38.3|37.95|38.65
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|15.362|15.303|15.303|15.372|15.401||16.123|16.103|14.967|13.692|15.382|14.532|14.848|15.125|14.927|15.273|15.391|15.836|16.399||16.547|16.202|16.844|16.982|17.051||17.17|17.17|17.377|17.664|17.95|17.93|17.93|17.753|17.318|17.209|17.486|17.792|17.436|17.427|17.762|17.98|17.634|18.493|18.434|18.365|18.326|18.375|18.375|18.75|19.718|19.363|19.62|19.718|20.232|20.38|21.428|21.872|22.06|21.536|21.516|22.435|21.902|21.833|21.852|21.981|22.475|24.213|24.451|22.406|21.487|22.129|19.758||||||19.758|19.027|18.474|17.98|18.879|19.274|19.62|19.215|19.086|19.373|19.639|20.341|20.005|20.035|20.311|20.351|20.015|19.462|18.721|18.819|19.669|20.855|19.857|21.566|20.963|21.181|20.499|20.598|20.064|20.114|20.548|20.558|20.469|20.874|20.805|20.519|20.203|20.351|20.696|21.309|20.519|20.311|19.896|20.133|21.062|21.161|20.45|20.993|21.388|20.746|20.795|20.835|20.499|20.647|20.114|18.829|18.306|18.355|18.414|18.632|18.592|18.227|18.859|17.219|17.634|18.879|16.794|16.053|15.056|14.72|14.7|14.68|14.838|15.273|14.986|15.115|14.67|14.759|14.72|14.878|15.085|14.581|14.67|14.552|14.937|15.144|14.967|14.996|15.194|15.52|15.47|14.334|14.285|14.226|14.601|14.641|14.868|15.352|14.828|14.996|14.749|15.352|14.937|15.332|15.065|16.715|16.33|15.49|15.312|15.717|15.836|14.008|13.831|14.216|14.443||14.572|14.404|14.028|14.66|14.562|14.769|14.611|13.831|13.761|13.771|13.979|14.166|14.226|13.959|14.196|13.712|13.811|13.771|13.761|13.86|13.682|13.426|13.584|13.692|14.097|13.929|13.831|13.949|13.732|13.495|12.991||12.793|13.109|||12.951|13.238|12.951|12.991|13.356|13.386|13.109|13.564|13.88|13.406|13.682|13.929|14.097|13.91|14.275|14.463|14.888|15.046|15.441|16.409|16.547|16.854
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||36.2784|36.2293|36.6215|36.6706|36.0823|36.5725|36.9647|37.7981|36.2784|36.7686|38.0923|38.6806|39.514|40.8867|39.2689|39.7591|40.5925|41.1808||40.9847|40.3964|39.8572|40.9357|40.8867|41.3279|41.7691|42.5045|42.6026|42.9457|42.4555|41.8672|42.1613|40.0042|||40.1513||41.3279|40.4455|40.2003|41.0338|39.2198|37.7491|38.5825|39.612|40.0533|39.612|39.3179|39.9062|39.9552|39.9552|40.2003|39.8572|39.8572|40.5435|42.8477|43.7301|43.8772|43.1418|42.9948|43.436|41.7691|41.8182|41.6711|42.7006|42.8477|43.9752|43.3379|42.2104|43.583|41.6221|42.5535|42.1613|40.6906|41.7691|41.1318|41.3769|41.7691|42.0633|43.0438|44.1223|44.2694|43.7301|45.446|45.2009|44.1223||||43.583|42.1613|41.9652|42.2104|41.9162|41.7691|43.0438|43.3869|42.6516|42.3574|44.1223|44.0243|40.3185|37.161||38.2297|37.0639|36.8696|||37.4039|37.5496|36.481|37.3553|37.3553|36.9667|36.821|37.2096|35.558|37.744|36.9182|36.481|37.3553|35.898|36.7238|36.3352|36.3838|34.9751|34.1979|33.9064|34.0036|33.1292|32.1577|33.4692|34.0036|33.0806|32.5463|33.7121|32.2062|33.032|29.1945|27.6886|27.6886|27.5915|26.0856|24.3854|25.2598|24.774|22.1995|23.0253|23.8025|26.4742|25.2598|25.1626|28.6601|29.6803|29.1459|29.1459|29.3888|29.5345|28.7087|29.1459|29.1459|30.3117|30.1174|30.4089|30.8461|31.6719||29.1459|28.6601|30.667|31.5092|31.0138|31.5092|31.5092|32.3019|33.7882|34.0854|35.5222|35.6708|35.6708|34.4818|34.68||34.3827|34.8781|34.3332|34.135|34.0854|35.5717|35.7204|34.0359|32.946|33.4414|32.0047|31.6083|32.1533|32.2028|32.2524|33.045|33.5405|33.8873|33.0946|33.7882|33.5405|33.4414|34.3332|33.9368|34.5313|34.3827|33.3918|34.4322|35.2249|34.68|35.2745|36.513|35.324|35.2249|34.1845|34.779|34.6304|35.1258|34.8286|34.4818|34.9277|35.5222|36.3149|36.0176|37.5534|38.3461|38.2966|38.5938|38.792|37.9498||38.3461|39.2874|38.148|37.8012|37.7021|37.1076|37.6525|37.4048|36.3644|35.7699|37.4544|36.0672|35.9681|38.1975|39.4361|38.5443
09573|13896|/equities/alpha-bank|MSCI_EEM|1.3795|1.3435|1.361|1.39|1.35|1.189|1.2|1.208|1.185|1.195|1.187|1.219|1.2|1.2175|1.1835|1.162|1.165|1.133|1.14||1.175|1.178|1.127|1.1785|1.2025|1.195|1.184|1.23|1.195|||1.188|1.187|1.163|||1.147|1.1565|1.18|1.14|1.136|1.1205|1.083|1.124|1.12|1.15|1.16|1.178|1.1355|1.02|1.154|1.18|1.27|1.2055|1.1745|1.242|1.281|1.3|1.33|1.4105|1.44|1.434|1.468|1.43||1.45|1.414|1.45|1.467|1.396|1.34|1.36|1.3415|1.35|1.285|1.3|1.296|1.256|1.255|1.25|1.25|1.2925|1.2425|1.21|1.209|1.1935|1.1695|1.17|1.2|1.167|1.15|1.18|1.1855|1.1605|1.151|1.1255|1.135|1.142|1.141|1.08||1.0495|1.032|1.029|1.009|0.997|1.003|1|0.998||1.01|1.018|1.0075|0.981|0.9866|0.98|1|1.0195|1.012|1.007|1.009|1.003|0.98|0.996|1.0115|1.042|1.032|1.03|1.028|1.038|1.055|1.013|0.99|0.9448|0.9498|0.94|0.9594|0.9706|0.99|0.974|0.9998|0.9754|0.975|0.978|0.962|0.9248|0.9202|0.93|0.94|0.93||0.92|0.9292|0.9356|0.9145|0.9096|0.8799|0.9056|0.8997|0.8809|0.8928|0.8641|0.8386|0.8396|0.8562|0.8558|0.8572|0.8552|0.8503|0.7967|0.8194|0.8348|0.8127|0.8522|0.8311|0.8651|0.8601|0.891|0.8916|0.8779|0.8898|0.889|0.8819|0.9373|0.9096|0.9036|0.8601|0.8631|0.8799|0.8661|0.9114|0.8997|0.9096|0.9432|0.9254|0.9857|0.9788|0.9709|0.9841|0.9788|0.9719|0.9392|0.963|0.9303||0.9392|0.9373|0.8938|0.8997|0.87|0.9195|0.9347|0.9377|0.9143|0.87|0.8491|0.8503|0.82|0.8008|0.787|0.8073|0.7761|0.7603|0.736|0.7553|0.7494|0.7662|0.7648|0.7514|0.7731|0.7563|0.7504|0.7512|0.8085|0.8301|0.8255|0.8483|0.8238|0.8255|0.8641|0.8732|0.8633|0.8532|0.87|0.8467|0.8404|0.8799|0.8358|0.8601||0.9056|0.9424
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|536.387|535.489|537.285|536.387|530.997|529.2|522.91|533.692|539.982|549.864|556.154|562.443|561.544|568.732|572.327|577.716|572.327|568.732|584.904|597.483|608.265|607.366|619.946||||605.57|596.585|592.991|575.021|565.139|566.036|550.948|545.863|549.253|553.491|553.491|542.472|539.082|543.319|546.71|550.101|533.149|539.93|546.71|558.577|565.358|567.901|573.834|588.243|593.33|585.7|588.243|604.348|611.129|614.521|634.863|638.254|639.101|645.882|648.425|642.492|645.882|639.949|||645.882|645.034|652.664|660.291||657.749|639.101|645.882|652.664|657.749|666.225|667.072|671.31|667.072|671.31|668.767|666.225|667.921|679.786|683.178|683.178|690.805|686.567|679.786|682.329|677.244|680.635|675.548|662.834|657.749|665.378|667.072|652.664|653.51|652.664|648.425|656.902|661.987|682.329||686.567|682.329|678.091|675.548|674.702|678.091|681.482|691.654|684.024|690.805|684.873|688.263|693.349|695.043|698.434|698.434|686.567|707.758|708.606|706.063|711.996|705.215|710.301|713.691|717.081|711.996|716.234|714.539|713.691|714.539|714.539|714.539|716.234|713.691|712.844|706.063|706.911|707.758|700.13|695.892|697.587|704.368|693.349|691.654|687.416|685.72|684.873|680.635|689.958|687.416|682.329|684.024|671.31|653.51|674.702|682.329|686.567|678.091|678.94||679.786|673.854|656.902|646.73|648.425||653.51|652.664|661.14|678.94|684.873|695.043|686.567|695.043|689.958|696.739|688.263|689.958|693.349|687.416|690.805|699.282|695.043|702.673|713.691|711.996|717.081|728.948|724.71|727.253|743.357|741.662|710.301|710.301|702.673|707.758|696.739|705.215|705.215|710.301|707.758|705.215|706.911|706.063|710.301|706.911|703.52|712.844|710.301||710.301|705.215|711.996|701.825|703.52|689.958|683.178|684.873|681.482|661.14|659.444|||||661.14|661.14|658.596|662.834|661.14|659.444|657.749|659.444|664.529|645.034|638.254|635.711|629.778|635.711|666.225|666.225|656.902|666.225|664.529|673.854|689.111
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||20.55|20.85|21.5|21|20.75|21|21.35|21.8|21.45|21.8|22.25|21.8|22.4|22.3|22.05|22.05|22.25|22.85||22.75|22.15|22.5|22.35|22.6|22.7|23.15|22.95|23.3|22.25|22.75|23.3|22.45|22.15|||23||23.1|23.8|22.75|22.45|22.3|22.5|21.7|20.75|19.54|19.68|18.94|19.16|18.8|18.98|18.88|19.82|20|20.6|20.5|20.95|21.6|21.35|20.6|20.8|20.4|20.55|20.55|20.6|21.1|21.2|21.55|21|21.2|20.85|20.65|21.3|21.3|22.45|22.75|23|23.1|23.55|24.05|24.3|23|23.05|24.4|24.15|23.4||||23.05|23|22.65|22.75|22.5|22.5|21.4|21.8|21.85|21.8|22.15|21.5|21.6|20.9||20.9|20.55|20.75|||21.4|22.1|20.7|20.8|21.25|20.85|21.5|21.1|20.95|20.8|21.35|20.2|20.8|20.75|20.4|20.1|21.05|19.42|19.1|18.3|18.68|18.76|18.56|19.54|19.76|18.94|18.66|18.62|18.26|17.92|17.86|17.76|17.84|17.74|17.56|17.66|17|15.84|15.96|15.4|16.82|16.32|16.12|16.08|16.64|16.7|16.7|17.3|16.82|16.86|15.72|16.3|16.16|16.18|16.8|17.66|18.06|17.78||17.16|17.5|18.58|19.32|19.28|19.9|20.9|20.8|21.65|21.8|21.3|21.9|22.45|22.7|22.8||21.6|22.2|20.9|21.2|21.5|21.7|22.1|22.95|22.8|23|22.4|22.5|20.5|20.65|20.45|20.55|20.8|21.55|21.55|21.35|21.5|21.45|21.5|22.25|22.5|21.85|21.25|21|21.95|21.3|21.35|21.35|21.5|21.4|21|21.25|21.1|21.45|21.3|22.05|21.1|20.9|21.25|21.55|21.5|21.95|20.9|20.8|21.25|21.15||21|23.1|23.25|22.5|20.95|19.1|19.04|18.64|18.92|18.3|19.04|19.36|18.98|19.9|19.46|20.2
09576|103249|/equities/synnex|MSCI_EEM|64.5|64.8|65.2|65.4|65|64.7|64.5|64.1|63.9|62.5|61.9|62.2|62.4|62.1|62.7|62.4|61.4|61.5|61.8||60.9|60.8|60.8|60.9|60.2|60.9|61.7|62.4|62.2|62|62|62.5|62.3|61.2|60.9|60.7|60.8||||61.1|61|61.3|61.5|61.8|62.3|62|62.2|61.8|61.8|61|61.1|61.3|61.3|61.2|61.3|62|64.3|64|64.2|63.6|62.6|61.9|||63.6|63.4|63.3|63.9|63.3|62.7|62.2|63|62.9|62.7|62.6|62.6|62.7|62.3|62.1|61.5|61.8|60.8|60.9|61.5|||||||||60.2|60|59.7|59.7|60.3|59.9|59.6|58.7|58.6|59.1|58.8||59.5|58.9|60.2|61.2|61|61.1|61.4|61.1|61.1|60.6|59.3|60.1|59.3|59|59.3|59.8|59.3|59.5|60.8|59.9|59.6|58.6|57.4|57.4|57.4|59|58.8|57.8|56.8|55.4|55.7|55.8|56|55.7|55.4|54.9|53.7|54.4|54.1|54.3|53.4|51.9|52.1|52.6|53.4|53.5|53.7|53.9|54.2|54.5|54.4|53.3|53.5|54|52.6|53.7|52.6|53.4|53.5||54.9|54.7|54.4|53.6|52.5|52.5|53|52.6|52.2|52.8|53.7|54.5|56|56.6|57.1|56.7|56.7|56.3|58.3|56.5||55.7|54.7|55.2|54.6|55.3|55.2|55.7|55.2|55|55.8|55.6|55.9|56.1|55.8|55.5|56.2|56.5|55.7|55.6|55.1|55|54.9|56.5|55.2|54.6|54.4|54.7|55|55.2|55.4|55.2|55.1|54.8|54|54.5|53.7|53.1|52.9|53.1|53.8|52.9|52.6|52.4|52.6|52.3|51.8|52.5|53.5|52.1|53.2|54.1|54.4|55|55.1|54.9|54.7|55|54.3|55.6|56.5|58|57.5|57.8|58.1|61.3|63.6
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|18.1|18.2|18.3|18.35|18.35|18.3|18.2|18.1|18|17.9|18.05|17.95|18.05|18.05|18.05|18|17.85|17.95|17.85||17.65|17.6|17.5|17.55|17.5|17.45|17.45|17.55|17.5|17.55|17.55|17.5|17.55|17.55|17.45|17.45|17.3||||17.3|17.35|17.3|17.3|17.2|17.25|17.15|17.05|16.8|16.9|17|17|17.2|17.2|17.3|17.4|17.45|17.5|17.5|17.5|17.45|17.5|17.4|||17.55|17.5|17.5|17.5|17.4|17.3|17.3|17.35|17.35|17.3|17.3|17.3|17.35|17.35|17.4|17.4|17.7|17.6|17.7|17.7|||||||||17.55|17.5|17.5|17.5|17.5|17.5|17.45|17.35|17.2|17.25|17.1||17.1|17.15|17.25|17.3|17.3|17.15|17.3|17.3|17.2|17.15|17.2|17.45|17.45|17.4|17.4|17.4|17.4|17.35|17.35|17.3|17.2|17.45|17.3|17.25|17.05|17.25|17.2|17.1|17.1|17|17.05|17.1|17.25|17.1|17.15|17|16.9|16.75|16.75|16.55|16.3|16.45|16.6|16.55|16.6|16.55|16.7|16.6|16.55|16.5|16.3|16.1|16.5|16.65|16.5|16.8|16.75|16.7|16.85||16.95|16.9|17|17.1|16.95|17.15|17.05|17.15|17.15|17.35|17.4|17.5|17.5|17.55|17.6|17.4|17.4|17.35|17.6|17.55||17.4|17.35|17.55|17.4|17.55|17.5|17.45|17.45|17.4|17.65|17.55|17.5|17.55|17.6|17.6|17.75|17.7|17.75|17.75|17.8|17.95|17.8713|17.6733|17.6238|17.5743|17.4257|17.4257|17.4752|17.6238|17.6238|17.5248|17.3762|17.3267|17.2277|17.0792|17.0297|17.2772|17.1782|16.9307|17.0297|17.0297|17.0792|16.9802|17.1287|17.1287|17.0792|17.3267|17.3762|17.3267|17.2772|17.4257|17.3762|17.5743|17.7228|17.5743|17.5248|17.4257|17.2277|17.2772|17.2277|17.6733|17.4257|17.4257|17.5248|17.7228|17.8713
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||2.01|2.05|2.08|2.07|2.09|2.09|2.12|2.13|2.12|2.17|2.13|2.13|2.16|2.14|2.17|2.08|2.1|2.07||2.06|2.02|1.96|1.96|1.96|1.96|1.96|1.97|1.97|1.97|1.96|1.92|1.92|1.9|||1.9||1.9|1.9|1.88|1.9|1.89|1.9|1.91|1.94|1.93|1.92|1.94|1.93|1.9|1.89|1.86|1.85|1.83|1.85|1.88|1.87|1.89|1.85|1.82|1.78|1.76|1.79|1.79|1.8|1.81|1.83|1.83|1.82|1.81|1.82|1.83|1.83|1.85|1.83|1.84|1.84|1.86|1.87|1.89|1.86|1.84|1.84|1.87|1.85|1.94||||1.9|1.9|1.89|1.92|1.89|1.86|1.88|1.9|1.88|1.93|1.94|1.93|1.88|1.84||1.85|1.84|1.82|||1.82|1.8|1.8|1.8|1.83|1.82|1.84|1.82|1.84|1.86|1.84|1.85|1.85|1.88|1.85|1.82|1.89|1.86|1.8|1.82|1.83|1.83|1.76|1.75|1.76|1.76|1.73|1.75|1.75|1.73|1.73|1.68|1.7|1.73|1.7|1.66|1.67|1.63|1.61|1.7|1.74|1.74|1.72|1.71|1.76|1.75|1.77|1.78|1.75|1.74|1.73|1.7|1.69|1.69|1.72|1.74|1.76|1.7||1.7|1.65|1.71|1.74|1.72|1.76|1.8|1.78|1.84|1.82|1.81|1.86|1.9|1.9|1.9||1.89|1.9|1.88|1.87|1.87|1.87|1.88|1.88|1.88|1.87|1.92|1.9|1.91|1.9|1.91|1.85|1.88|1.89|1.82|1.83|1.81|1.79|1.79|1.8|1.82|1.8|1.79|1.77|1.79|1.81|1.86|1.87|1.86|1.88|1.88|1.94|1.96|1.96|2|1.97|2.01|2.04|2.05|2.03|2.03|1.98|1.96|1.95|1.94|1.9||1.9|1.92|1.9|1.89|1.91|1.87|1.89|1.88|1.9|1.86|1.92|1.92|1.9|1.95|1.96|2.02
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|13.3798|13.5346|13.0004|13.0778|12.83|12.6132|12.0635|11.6299|11.235|11.0414|11.0724|11.1576|11.1188|10.8866|10.8169|10.2826|9.9497|9.5315|10.1974||10.2284|10.1897|10.3213|10.2594|10.2903||10.12|10.2129|10.724|10.7007|10.8711|11.4363|11.2814|10.9485|11.0646||10.964|10.995|10.9408|11.2195|11.0259|10.8401|10.5536|10.3678|10.1587|10.0658|10.4684|10.8788|10.9408|11.1576|11.4595|11.4982|11.3821|11.6376|11.7538|11.7383|11.6531|11.4595|11.5989|11.5757|11.0801|11.1034|11.4673|11.3124|11.5602|11.7073|11.7847|11.8467|||12.079|11.9164|11.808|12.1641|11.8467|12.1177|12.6752|12.3577|12.6674|12.1951|12.4429|12.319|12.7449|12.3345|12.3887|12.3345|12.4506|12.0402|11.5757|11.6996|11.8467|11.6996|11.9318|11.4905|11.3511|11.4982|11.3356|11.5292|11.3356|11.3434|11.3976|11.5137|11.2505|11.4518|11.8622||12.1254|11.6996|11.8544|12.1254|11.9628|11.808|11.4126|11.1333|10.9371|10.8842|10.7635|10.6654|11.0579|11.2466|11.3598|11.6994|11.9863|11.873|12.258|12.2731|12.3788|12.2202|12.1674|12.4165|13.0052|12.658|12.8014|13.0505|13.0354|12.7713|12.2127|12.8316||13.0581|12.8467|13.4732|13.8884|13.8129|14.4922|14.93|14.0544||13.9563|13.0505|13.1713|12.8165|12.9298|13.4355|13.7676|13.7072|13.8582|13.7148|13.0203|12.7637|12.9222|12.9977||13.6091|14.0242|13.7902|14.0318|14.0242|14.2658|13.5034|12.6882|12.9826|13.0656|13.511|13.9336|14.2205|14.1903|13.8266|13.7674|13.3376|13.2783|13.6562|13.7896|13.8192|13.7896|13.7081|13.7674||13.9452|14.1527|13.8859|13.7377|14.1527|14.0341|13.5599|13.8711|13.8933|13.6414|13.4265|13.7303|13.4413|13.7526|13.8118|14.212|14.0415|13.5303|13.7451|13.5895|13.508|13.4784|13.6859|13.308|12.7596|12.5373|12.3966|12.5299|12.5077|12.0113|12.0483|12.3521|12.5818|12.441|11.8705|12.2335|12.604|12.5225|12.2039|11.9668|11.9964|12.152|12.2706|12.241|12.0705|12.0187|12.441|12.404|12.2484|12.6114|12.5225|12.4558|12.6633|13.019|12.5077|12.5225|12.4262|12.4484||12.7448|12.5744|12.7967|13.2857|13.5747
09580|101623|/equities/united-tractor|MSCI_EEM|23475|24500|24500|24050|23525|24025||24425|24500|24800|24775|25175|25350|25025|24175|24400|24900|25025|26900||28900|31400|31200||||||30650|30300|31000|31400|30600|30250|30000||30000|29475|29100|29150|29000|29000|28750|27825|27825|27875|||27725|28250|27000|26900|27700|28025|27300|27000|26825|26725|27650|28175|28375|27700|28050|29200|25025|24900|24475|24250|24300|24525|24575|24900|24775|24650|24800|24225|24575|25100|24425|24000|24175|24725|24600|25200|25275|25275|25900|26125|26775||26350|24650|24300|24225|24175|25000|24900|24725|24575|25000|24825|24025|25900|25850|26100|26275|26125|26625|26400|26900|27000|26750|26625|26850|26300|26475|26775|26825|26850|26125|27025|27900|28125|28500|29225|30600|31000|30700|29750|29775|29950|29725|29050|28800|29100|28500|28500|28700|28125|29000|29500|30550|31150|31275|31225|31000|30675|31200|32400|32275|32800|33200|32625|32400|32000|31900|31850|31700|32725|33600|32350|32425|32300|32300|32700|32950|33375|33125|33300|32825|32875|33000|33400|33300|33300|35000|34200|34000|34575|34050|34900|35000|34000|34500|34325|34400|35025|35425|34850|33850|33300|33750|33075|33000|32750|33150|32850|32375|31350|31925|31925|31925||32600|31700|31600|32950|32675|32700|32500|33150|33950|32625|32400|32150|33000|31425|30625|30625|30075|30000|30100|29600|28825|28950|29700|28300|27750|27250|27450|27200|26775|27875|26875|26500|28400|28400|29700|29400|29500|29400|29450|29200|29500|28800|29525|30100|31550|30400|32025|32400|33050
09581|101899|/equities/weibo-corp|MSCI_EEM|13.235|13.0386|13.7046|14.2255|14.5841|14.6695|15.0879|14.4475|14.2426|13.8754|13.5851|13.1411|13.235|13.346|14.1486|14.123|13.9352|13.8071|14.3365|14.789|15.4551|14.4219|14.2767|13.7687|14.1486|14.3023|14.5158|14.5158|15.1562|15.2501|15.233|15.0879|15.1818|15.1989|15.3355||15.4124|15.9588|16.0442|16.7273|18.3582|17.0774|16.6249|16.4028|15.6429|15.8051|15.7112|14.4902|14.5841|13.6192|14.4987|13.5424|13.7985|14.0376|14.012|14.0974|14.6695|14.7549|15.4124|15.993|16.5139|16.2235|18.2216|18.307|17.9142|17.1713|18.1874|18.1021|17.5897||18.6656|19.0584|19.6049|19.2719|19.9037|19.306|20.5612|20.2111|20.3648|20.066|21.2443|21.4919|20.2111|19.4682|20.0702|20.9113|19.2889|18.7851|18.8193|18.8193|18.6571|17.2994|17.9654|17.4019||17.0859|17.1457|17.7605|17.2909|17.8672|16.7359|16.5907|17.0304|16.7401||15.8051|15.8222|16.6863|15.3953||15.9076|15.8478|15.1306|14.5243|14.9769|15.6856|15.9674|15.3697|15.7795|14.9683|15.3782|13.8754|13.2008|14.1999|14.2084|12.9361|13.235|13.235|11.9542|11.2199|11.4846||11.7322|11.8005|11.9542|13.235|11.7108|12.9874|12.5263|12.0396|11.4846|10.9893|10.8698|11.0662|11.4846|11.8517|10.1952|10.8783|10.3745|9.2901|9.6402|10.144|9.606|9.3499|9.4097|10.6307|11.1003|11.3052|12.1079|11.903|12.1933|11.2455|11.9883|12.3555|13.5338|14.0889|14.7293|14.9683|14.2084|14.5414|14.1742|14.5158|13.6619|14.4816|14.9513|15.4892|15.993|15.9418|15.4294|15.3697|15.3184|15.122|15.3611|15.4892|15.9161|16.0101|15.4294|15.4807|15.8564||16.2833|16.7615|17.6068|17.1713|17.5983|19.1011|16.6419|15.4551|15.8649|15.4294|15.438|15.6087|16.2748|16.1211|16.3175|16.2748|16.6163|16.0613|16.1125|16.0955|15.8649|16.5907|15.66|15.3526|15.9247|16.1552|17.0689|16.7786|17.0603|17.0006|17.2909|17.2482|17.4958|17.2738|16.9835|16.5651|17.4104|17.0774|17.6068|18.9388|19.6305|19.6988|20.2026|20.3136||19.639|20.1513|20.2367|19.9806|20.399|20.1684|19.8269|19.0157|18.5973||18.4009|18.1618|18.5631|18.1874|18.5119|20.3904|20.1428
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.95|1.94|1.95|1.91|1.94|1.95|1.95|1.99|1.99|2.04|2.08|2.12|2.1|2.08|2.02|2.02|2.02|2|2||2|1.98|1.99|1.96|1.93|1.96|1.91|1.95|1.96|1.97|1.98|1.99|1.97|1.98|||1.99|2|1.98|2|2|2|2|2.02|2.02|2.02|2|2.02|2|2|1.98|1.93|1.94|1.97|1.96|1.99|1.96|1.9|1.92|1.92|1.9|1.89|1.89|1.9|1.92|1.97|2.02|2.04|2.06|2.06|2.06|2.06|2.06|2.08|2.08|2.06|2.02|2.02|2.02|2.04|2.06|2.06|2.06|2.06|2.06|2.06|2.08|2.06|2.06|2.06|2.12|2.1|2.1|2.08|2.1|2.06|2.08|2.08|2.14|2.1406|2.121|2.121|2.0817|2.0621|2.0621|2.0817|2.0621|2.0424|2.0031||2.0228|2.0228|2.0228|2.0228|2.0228|1.9639|2.0031|2.0228|2.0228|2.0228|2.0031|1.9835|1.9835|1.9541|1.9835|1.9835|2.0031|2.0031|1.9541|1.9541|1.9344|1.9344|1.9344|1.9541|1.9639|1.9835|1.9344|1.9344|1.9344|1.9541|1.9344|1.9344|1.8951|1.9344|1.8755|1.905|1.9148|1.905|1.8951|1.8657|1.8559|1.8264|1.8264|1.8166|1.8362|1.8264|1.846|1.8264|1.846|1.8068|1.8166|1.846|1.846|1.8657|1.8853|1.8951|1.905|1.9344|1.9344|1.9442|1.9344|1.9541|1.9835|1.9541|1.9246|1.9246|1.9246|1.9344|1.9148|1.9148|1.9344|1.9442|1.9835|1.9835|1.9835|1.9835|1.9835|2.0031|2.0424|1.9541|1.9148|1.9148|1.9344|1.9344|1.9541|2.0031|2.0031|2.0031|2.0424|2.0424|2.0621|2.0621|2.0621|2.0817|2.0621|2.0228|2.0228|2.0031|2.0031|1.9541|1.9442|1.9344|1.8853|1.8853|1.8559|1.8559|1.8362|1.8166|1.8264|1.8264|1.8559|1.846|1.8559|1.846|1.8755|1.8657|1.8951|1.8951|1.905|1.905|1.8951|1.8755|1.8362|1.846|1.8362|1.8068|1.8362|1.8559|1.7871|1.7871|1.7871|1.7675|1.7871|1.7773|1.7969|1.7969|1.846|1.846|1.8755|1.8657|1.8755|1.8951
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||26|25.4|27.25|27.3|27.55|26.3|26.95|26.55|25.6|28.05|29.5|27.95|28.8|30.3|31.3|31.4|31.75|32.05||32.2|35.7|35.15|35.6|36.7|37.3|37.4|37.25|37.65|38|37.3|36.8|36.15|37.4|||35.95||36.8|34.75|34.6|35|34.05|34.6|35|35.35|34.8|35|33.95|34.55|32.6|32.4|33|32.2|32.25|32.4|32.9|32.5|33.55|33.6|32.9|31.95|30.2|30.45|30.5|31.5|31.1|31|30.85|30.65|30.5|32.15|31|31.3|30.35|31.6|30.75|30.1|30.7|31.7|32.55|31.95|30.4|31.2|32.8|33.5|31.4||||31.05|31|30.2|29.95|29.05|29.8|29.8|30.55|29.8|29.05|27.85|27.9|27.75|26.9||27.45|27.4|26.95|||26.8|27.95|26.95|27.4|28.65|28.7|27.7|31.4|26.8|26.3|25.35|25.6|26.35|26.8|26.65|26.45|27.5|26.5|26.2|25.25|27.2|27.35|26.65|26.6|26.2|28|27.45|28.2|26|24.8|25.5|23.6|22.6|23.4|21|18.72|18.9|19.12|18.38|18.66|19.7|19.04|17.68|17.1|17.44|17.64|16.2|17.5|17.34|16.98|17|17.32|15.92|16.2|17.76|18.26|18.8|18.4||17.98|18.18|18.9|19.42|19.44|19|20.2|19.82|20.25|20.3|21|21.4|21.65|21.95|22.75||22.45|22.75|22|22.35|22.2|23.05|22.9|22.55|23.45|23.75|24.25|23.1|23.65|23.8|23.9|24.2|24.45|24.6|25.5|26.4|26.65|25.7|26.1|27.05|28.25|24.65|23.6|22.85|22.85|23.6|24.55|24.35|24.3|24.95|26|26.5|25.55|25.75|25.5|25|24.7|24.15|24.35|25.1|25.4|25.9|25.8|25.9|26.7|27.85||28.45|28.7|28.2|26.65|25.9|25.95|27|25.95|26.65|26.2|27|26.85|27.7|28.9|28.4|29.2
09584|950590|/equities/momo.com-inc|MSCI_EEM|701|705|710|713|718|743|720|713|725|719|721|736|739|745|741|761|780|828|832||830|815|795|844|841|853|881|877|845|858|868|886|880|877|882|869|867||||890|915|923|920|891|894|885|846|816|805|781|763|784|794|802|813|823|825|817|835|828|796|800|||785|786|756|795|767|772|765|757|750|742|747|766|753|754|764|792|808|796|803|801|||||||||782|792|797|800|754|730|739|729|707|660|645||665|659|631|650|628|614|611|585|603|604|609|638|629|645|636|627|622|602|626|606|635|616|607|586|591|597|582|590|567|580|565|578|571|565|555|525|512|510|507|473|466|461|492|483.5|438|469|489|467|458|468|480.5|494|518|513|492|514|522|530|535||555|577|560|557|531|521|560|557|565|565|598|603|611|618|625|637|656|650|694|685||671|668|679|682|703|725|719|727|727|750|745|748|748|732|770|781|825|810|805|754|746|744|760|760|725|741|794|780|826|811|850|816|821|848|824|815|820|789|777|753|691|715|708|754|784|756|688|645|659|645|635|670|692.5|683.33|653.33|656.67|637.5|624.17|621.67|597.5|630|627.5|634.17|678.33|734.17|703.33
09585|103711|/equities/powertech-tech|MSCI_EEM|96.2|95|94.4|95.1|95.5|96.4|95.4|95|94.7|94.3|94.3|94.8|95|94.5|95|94.1|92.5|92.4|92||92|90.4|90.9|91.9|89.7|89.9|90.8|93.3|93.3|93.8|92.5|92.9|93|92.7|91.8|92.3|91.8||||91.5|90.3|90.2|90.5|90.4|90.5|90.5|90.2|89.8|89|88.2|88.6|89.3|89.5|89.5|89|91.3|90.7|89.8|89.5|89.6|88.3|87.4|||88.1|87.1|87|87.3|85.8|86.5|87.1|87.3|87.4|86.8|87.5|88.3|87.6|88|88.8|87.6|86.8|84.5|82.1|82.5|||||||||80.6|80.1|81|80.7|81.6|81.9|81.3|80.2|80.5|80.6|79.1||80.7|80.4|81.1|81.9|80.9|79.8|80.3|79.3|79.2|80.8|82.5|83|82.3|82.7|82.6|82|82.9|84.7|85.9|86.3|85.2|84.2|82.6|82.7|82.7|83.8|84.1|83.2|82.3|83.3|82.8|82.3|80.9|80.9|80.5|79.9|78.1|77.1|77.2|75.2|73.9|73.4|73.6|74.6|73.3|73.6|72.1|72|72.9|72.9|71.6|70|71.7|71.4|70.9|70.9|69.7|72|76||78.3|78.7|78.5|77|75.7|75.4|79.3|79.4|78.7|79.5|80.8|79.7|80|80.3|80.8|80.5|80.9|80.8|82.4|82.9||81|81.5|82.7|84.3|85.1|84.5|85|85.1|85.2|87.1|86.6|86.8|87.7|87.9|86.1|86.8|87|87.2|87.5|86.7|86.8|86|87|86.1|85|84.7|84.7|84.4|85.2|85|91|90|90.5|91.9|92.3|92.4|93.7|90.6|88.8|86.3|85.7|86.2|85.8|86.6|85|83.2|86.5|86.5|86|88.8|93.3|94.7|95.8|95|95.2|95.1|96.1|94.7|95.5|95.4|99.3|98.1|97.4|98|98.3|99.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|32|32.25|32.3|32.75|32.2|31.95|31.85|31.25|31.6|31.3|31.15|31.5|31.65|32|31.95|31.95|31.5|31.55|31.5||32.15|31.7|31.6|31.8|31.5|31.3|31.55|32.1|32.15|32.05|31.95|32|31.7|31.25|31.2|30.95|31.2||||31.4|31.3|30.85|31.05|30.8|31|30.8|31.2|31.15|30.9|32.15|31.95|32.4|32.6|33|33.25|34|34|33.95|34.15|33.8|33.4|33.35|||33.55|33.6|33.4|33.65|34.25|34.45|34.6|34.5|33.75|33.45|33.3|33.45|33.3|33.55|33.7|33.65|33.9|34.55|34.25|34.8|||||||||33.9|34.2|34.25|34.15|34.1|34.2|34|33.5|33.95|33.5|34.15||34|33.5|33.75|33.6|34.2|33.5|33.7|33.05|33.25|32.6|32.75|32.8|32.8|32.85|33|33.6|32.65|32.3|32.5|32.55|32.5|32.65|32.2|31.85|31.65|31.7|32.5|32.4|32|32.35|32.45|32.2|32.65|31.75|29.55|28.9|28.6|28.5|28.6|28.25|27.65|28.1|28|27.35|27.85|27.85|27.6|27.85|28.1|28|28|27.35|28.05|27.8|27.3|27.65|27.9|27.3|27.25||27.7|28|28.25|28.2|27.8|29|28.6|28.95|28.5|28.85|29.25|29.75|30.5|29.9|30|30|30.2|29.8|30.25|29.2||28|28|28.45|28.55|29.05|28.65|28.8|28.7|28.55|29.3|29.05|29|28.75|28.85|29.15|29.1|28.95|29.2|28.85|28.5|28|27.5|27.25|26.95|26.7|26.6|26.8|27.1|27|27.1|27.8|27.8|27.6|27.45|26.8|26.85|28.15|27.5|27.25|27.55|27.4|27.45|27.5|28.15|28.75|28.65|29|29.25|28.55|29.3|30.1|30.4|31.05|30.9|30.95|30.9|30.75|30.35|30.35|30.05|31.2|30.65|30.55|30.75|31.35|31.8
09587|41445|/equities/enersis|MSCI_EEM|104.5087|103.5516|102.5553|104.0301|107.9272|106.2668|107.9761|106.3547|107.5268|106.9701|110.369|107.2826|107.3412|109.0993|109.3923|108.3179|106.5012|106.1594|107.4389||107.9175|108.4156|106.4231|107.3412|105.0655|103.9618|104.8701|105.3878|108.0249|106.6575|105.0166|106.4622|106.1301|105.2413|102.5748||98.7852|98.6973|99.088|102.2623|100.8949|99.4005|94.4486|93.0811|92.9737|93.9993|93.3449|95.6011|92.5537|89.6333|93.4523|94.3802|97.1736|98.1991|99.2052|97.4764|98.6484|99.9963|101.3735|99.2345|100.6019|99.6545|100.5042|100.7386|99.2345|100.5921|99.547|97.7694|96.1676|99.6252|101.5786|102.36|97.1834|100.2796|101.0805|99.8205|98.0819|97.1834|99.127|99.2345|97.9647|101.4711|102.946|102.5553|105.2901|106.4622|106.9505|102.5553|104.6064|108.3375|110.8183|111.336|108.4156|106.4622|106.7064|107.6342|104.5087|105.4952|102.0669|101.5786|101.9009|102.0669|105.4757|108.4351||109.9784|112.3127|109.3826|108.4156|108.0249|105.7589|107.9761|111.5899|107.4389|106.1301|108.904|105.5831|109.3923|110.2714|112.7913|111.883||112.3029|111.3458|114.7545|114.2759|114.1001|115.741|112.3225|112.3225|109.3923|104.5087|100.5823|98.6484|91.8993|88.5882|89.7701|92.2021|92.1044|92.7881|93.0323|92.7881|94.0579|92.7881|93.6672|92.3974|93.7648|91.2645|||90.5026|91.8114|97.1736|96.695|98.6484|101.7739|101.1|103.0437|103.532|103.6297|103.2683|103.0437|103.532|101.4711||100.6116|99.4298|99.674|99.6935|101.4809|99.3321|99.2247|99.6252|99.9084|100.846|100.3089|97.6815|98.834|99.6252|||100.9926|100.0158|100.0158|97.9745|98.5508|97.3787|97.6717|99.6252|103.0534|94.6439|95.7183|96.988|96.3531|96.4606|97.1834|96.695|97.4764|96.695|96.6462|96.2066|95.2788|94.3509|96.6852||95.6206|92.6905|91.8212|91.743|92.3974|91.0007|89.858|90.6394|88.2073|89.1743|88.8813|88.2464|88.0511|88.1976|88.3929|88.7738|87.8069|87.3185|83.9977|81.5657|81.8489|83.0112|81.6438|83.0112|85.4042|84.9939|85.1404|84.2907|84.9744|85.9413|84.9744|84.8181|84.9744|84.9744||83.9|84.193|85.6581||86.5371|84.9744|87.9534|88.6859|87.0841|85.5702|85.5604|85.9511
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||12.92|13.46|12.98|12.78|12.5|12.86|13.02|13.48|13|13.2|13.62|13.7|14.3|14.34|14.18|14.48|14.32|14.98||14.34|14.44|14|14.7|14.62|14.94|14.92|15.28|15.34|15.8|15.88|14.8|14.48|14.28|||13.68||13.5|13.64|13.2|13.44|13.42|13.48|14.18|13.82|14.36|14.36|13.78|14.5|14.6|14.88|14.04|13.84|13.98|14.16|14.62|15.02|15.2|15.1|15.4|15.14|14.52|14.6|14.16|14.48|14.7|14.88|14.96|14.74|14.66|14.66|15.18|15.3|15.16|16.02|15.8|15.74|15.78|16.38|16.2|16.12|16.04|15.88|17.4|16.94|16.52||||16.58|17.12|16.82|16.9|17.04|16.86|17.52|17.6|17.6|16.84|17.02|16.6|15.3|14.38||15|14.22|13.96|||14.1|13.92|14.4|13.5|14.42|14.42|14.36|14.12|15.22|14.82|15.5|15.04|14.98|15.12|15|14.98|14.9|14.3|14.18|13.7|14.08|14.12|13.96|14.46|14.28|14.9|15.36|14.94|14.8|14.38|13.92|13|13.9|13.94|13.36|13.46|14.1|13.22|12.38|12|13.52|14.2|13.4|13.46|13.94|14.18|13.32|13.58|13.58|12.04|11.28|11.46|11.48|11.62|11.9|11.62|12.58|12.78||12.18|12.68|12.8|12.92|12.26|12.18|13|11.9|12.34|12.44|12.8|13.02|13.46|13.18|13.68||13.5|13.66|13.8|14.04|14.06|15.04|15.6|15.02|15.52|17.2|16.72|16.36|16.26|16.02|16.26|15.48|14.76|16.04|15.76|15.8|16.24|16.4|16.42|15.94|16.24|15.96|15.12|14.36|14.8|15.82|16.12|15.5|15.6|16.18|16.04|16.32|16.38|15.92|15.44|15.24|14.76|15.66|14.98|16|16.68|16.92|16.98|16.12|16.4|15.84||16.12|15.82|16|15.62|14.84|14.32|14.3|13.46|13.68|12.7|13.32|12.8|12.84|13.3|12.52|13.46
09589|50190|/equities/rmih|MSCI_EEM|3174.6299|3098.29|3187.52|3155.8|3179.5901|3261.8799|3090.3601|3221.23|3223.21|3277.74|3222.22|3370.9399|3332.27|3322.3601|3410.6001|3321.3701|3336.24|3393.74|3454.22||3470.0901||3383.8301|3383.8301|3489.9199|3439.3501|3405.6399|3403.6599|3469.0901|3485.95|3470.0901|3569.23|3480|3498.8401|||3452.24|3473.0601|3455.21|3459.1799|3533.54|3380.8601|3504.79|3384.8201|3374.9099|3369.95|3374.9099|3618.8||3361.03|3367.97|3390.77|3370.9399|3473.0601|3530.5601|3531.5601|3569.23|3590.05|3594.02|3587.0801|3572.21|3519.6599|3494.8701|3643.5901|3572.21|3592.03|3687.21|3518.6699|3464.1399|3488.9199|3494.8701|3521.6399|3481.98|3569.23|3489.9199|3420.51|3431.4199|3420.51|3459.1799|3519.6599|3584.1001|3668.3799|3594.02|3529.5701|3489.9199|3465.1299|3496.8601|3468.1001|3456.21|3382.8401|3445.3|3375.8999|3480|3437.3701|3304.51|3470.0901|3453.23|3464.1399|3479.01|3181.5701|3237.0901|3279.73|3152.8201|3162.74||3103.25|3153.8101|3140.9199|||3123.0801|3157.78|3104.24|3063.5901|2958.5||2974.3601|3057.6399|3026.9099|3033.8501|2944.6201|2973.3701|2882.1499|2850.4299|2959.49|2894.05|2904.96|2873.23|2900.99|2855.3899|2790.9399|2885.1299|2895.04|2839.52|2821.6799|2828.6201|2757.23|2860.3401|2785.98|2776.0701|2850.4299|2760.21|2775.0801|2726.5|2790.9399|2748.3101|2718.5601|2803.8301|2833.5701|2819.6899|2795.8999|2776.0701|2719.5601|2746.3301|2706.6699|2776.0701|2776.0701|2776.0701|2844.48|2776.0701|2861.3301|2743.3501|2813.74|2845.47|2924.79|2808.79|2872.24|2929.74|2948.5801|2925.78|3113.1599|3023.9299|3079.45|3038.8|2974.3601|2968.4099|2814.74|2848.45|2726.5|2716.5|2777.3799|2834.27|2716.5|2749.4399|2694.55|2774.3899|2714.51|2819.3|2768.3999|2701.53|2707.52|2679.5801|2732.47|2815.3|2739.46|2760.4199|2794.3501|2819.3|2799.3401|2791.3501|2856.22|2825.28|2897.1399|2854.23|2874.1899|2858.22|2818.3|2776.3799||2753.4299|2743.45|2760.4199|2708.52|2746.4399|2741.45|2759.4199|2762.4099|2784.3701|2774.3899|2764.4099|2819.3|2759.4199|2819.3|2803.3301|2854.23|2874.1899|2878.1799|2864.21|2875.1799|2844.25|2814.3101|2721.49|2755.4299|2694.55|2786.3601|2806.3201|2814.3101|2805.3201|2810.3101|2816.3|2741.45|2814.3101|2942.05|2774.3899|2709.52|2669.6001||2604.73|2646.6499|2596.75|2679.5801|2704.53
09590|1054808|/equities/china-literature|MSCI_EEM||30.85|31.3|31.85|31.85|32.25|32.95|33.4|34.3|33|33.95|33.8|34.25|35.9|35.9|34.75|34.9|35|36.25||35.5|36.25|34.75|35.6|36.8|37.9|38.55|38.8|39.75|41.95|42.4|42.25|41.1|39.1|||39.05||40.85|40.5|41.5|44|43.2|41.8|41.8|40.35|37.4|35.6|35|36.2|33.4|34.05|33.9|33.5|33.35|33.6|35.55|36.2|37.5|37.2|36.95|35.8|33.95|34.85|34.6|35.05|35.65|36.2|37.45|37.25|38.95|37.25|37.95|38.7|38.65|39.5|38.6|40.75|39.95|41.2|41.5|43|41.55|41.5|41.05|40.45|40.1||||39.5|38.3|39.45|39.45|40.8|38.75|39.9|39.05|38.55|36.85|37.25|38.9|32.65|30.25||30.95|30.1|30.55|||28.75|28.45|27.6|28.35|29.45|29.2|30.6|30.65|29.7|31.2|29.2|26.7|28|29.25|28.4|27.25|28.55|27|25.2|23.9|26|25.8|25.6|26.1|27.1|27.95|28.05|28.45|27.1|25.65|24|22.4|23.35|24.25|23.05|22.2|23.3|22.55|20.9|20.95|22.1|21.45|19.9|19.68|21.8|21.8|21|21.65|21.4|20.3|20.4|20.15|20.55|20.6|21.3|22|23|22.45||22.9|23.5|24.3|24.8|26.2|26.5|27.45|26.05|27.4|27.5|27.9|28.2|28.65|28.45|29.95||28.7|29.5|29.5|30.3|31.1|31.5|31.6|31.05|30.95|31.2|32|30.15|30.95|31.05|31.15|29.5|29.2|29.6|30.95|31.7|31|29.8|30.7|30.55|30.05|30.6|30.2|30|30.3|30.95|33.75|33.5|34.3|33.6|33.95|34|34.4|34.15|32.9|33.1|33.25|33.8|32.65|34.05|35.45|36|36|37|37.45|37.8||37.4|38.4|38.45|37.45|35.55|35.5|36.65|35.65|34.1|34.2|36.5|35.65|34.4|35.75|35.55|37.7
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|20.4|20|20.1|19.5|19.2|19.5|19.5|19.8|19.9|20.4|20.2|20.3|20.2|20.4|20.1|||20.5|20.4||20.4|20.4|20.3|20.7|20.6|20.7|20.9|20.9|20.7|20.8|||20.9|20.9|20.8|21.3||21.5|21.6|21.2|21.4|21.9|22|21.8|21.9|22.3|21.9|21.8|21.4|21.5|21.3|21.1|20.8|21.7|21.9|21.9|22|22.1|22.2||22|22|22.2|22.5|22.6|23|22.8|22.8|22.7|22.9|22.8|22.7|23|23|22.9|23.1|23.3|23.6|23.6|23.7|23.8|24|23.6|23.5|23.6|23.7|23.7|23.9|24.1|24.1|24.2|24.1|24.1|24.1|24.2|24.2|24.1|24.1|24.2|24.3|24.3|24.2|24.5|24.8||24.7|24.6|24.7|24.5|24.7|24.3|24.2|24.2|24.2|24.4|23.9|24|23.8|23.7||23.6|23.6|23.6|23.7||23.9|24.1|23.8|23.6|23.6|23.6|23.8|24|24.3|24.3|24.3|24.4|24.4|24.9|25|25.25|25.25|25|25.25|25.5|25.25|25.25|25.25|25.5|25.25|25.25|25.25|25.25|25||24.9|24.9|25|25|25|||25.25|24.6|24.4|24.6|24.7|24.4|24.3|24.9|25|25|24.8|24.8|24.7|25.25|24.9|25.25|25.25|25.25|25.5|25.5|25.5|26|26|25.75|26|25.75|25.75|25.75|25.75|25.75|26|25.75|25.75|26.25|26|26|26|26|26|26.25|26.25|26|26||26.25|25.25|25.25|24.9|25|25|25.25|25|25.25|||25|25.5|25.5|25.5|25|25.25|26|26|25.75|25.75||26.5|26.75|27|26.5|26.25|26.25|26|26|26.5|26|26|26|26.25|26|26.25|26.25|26.5|26|26.25|26.5|25.75|26|26.25|26.25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||11.68|12|12.24|12.16|12.22|12.06|12.12|12.42|11.98|12.1|12.22|12.86|12.96|12.98|12.66|12.42|12.2|12.2||12.52|12.5|12.24|12.1|12.58|13|13.44|13.4|14.66|15.42|15.5|14.22|14.26|13.24|||12.76||15.1|17.2|16.32|16.92|16.9|16.5|16.74|16.82|16.7|16.48|14.86|15.32|15.24|15.2|14.94|15.42|15.02|16.4|16.2|17|17.42|17.84|17.94|18.02|17.1|17.62|17.36|18.06|18.24|18.82|19.72|19.32|21|20.25|20.3|19.5|19.34|20.6|19.1|19.26|19.5|19.88|20|19.9|19.4|19.74|19.9|20.9|20.25||||19.96|18.1|18.18|19.32|19.9|19.68|18.88|18.16|17.9|15.76|16.2|15.5|17.16|15.8||15.6|16.12|16.4|||15.98|15.7|15.88|16.2|16.18|15.48|16.24|16.38|16.2|16.62|15.76|14.12|15.26|15.88|15.06|15.88|15.2|14.28|12.84|12.5|13.04|13.04|12.46|13.16|13.3|13.66|14.5|14.86|15.08|12.94|12.56|12.36|12.5|13.32|12.5|11.36|11.08|11.16|10.2|10.2|11.08|11.16|11.24|10.82|11.42|11.58|10.7|11.32|10.6|10.94|10.34|10.82|10.76|11.12|11.82|12|13|12.26||12.22|12.48|12.96|13.2|12.68|13.2|13.62|13.88|14.66|14.52|14.62|15.28|15.16|15.36|16||14.64|14.82|14.54|15.84|15.22|15.84|15.92|16.02|17.2|17.12|16.76|15.4|15.2|16.16|16.02|16.58|17.34|17.28|17.3|17.68|17.5|16.78|16.9|17.16|17.74|17.54|17.16|17.7|18.5|19.28|19.4|18.8|19.64|20.3|21.1|21.1|21|19.88|20.8|21.05|22|21.5|22.3|23.3|23.85|23.95|23.7|23.45|24.8|25.45||24.55|25.8|26.3|26.4|26|25|24.85|25.5|25.7|25.1|25|25|24.85|26.8|27.3|27.9
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.528|1.493|1.54|1.58|1.6|1.427|1.45|1.438|1.365|1.39|1.4|1.442|1.41|1.399|1.358|1.3255|1.2925|1.265|1.272||1.33|1.3245|1.3065|1.34|1.358|1.34|1.329|1.345|1.295|||1.26|1.26|1.2595|||1.25|1.257|1.2475|1.23|1.216|1.239|1.222|1.235|1.2|1.252|1.27|1.31|1.274|1.192|1.2595|1.269|1.388|1.2955|1.265|1.34|1.373|1.39|1.4065|1.422|1.46|1.4235|1.442|1.4||1.4|1.4|1.46|1.433|1.375|1.312|1.33|1.358|1.384|1.367|1.37|1.354|1.32|1.3355|1.32|1.325|1.3195|1.25|1.2|1.1995|1.189|1.164|1.162|1.199|1.179|1.1525|1.1685|1.177|1.189|1.159|1.15|1.149|1.142|1.148|1.1345||1.1|1.072|1.095|1.052|1.045|1.052|1.05|1.045||1.0475|1.041|1.038|1.02|1.021|1.03|1.041|1.04|1.0435|1.04|1.03|1.02|0.996|1.029|1.074|1.1085|1.098|1.0705|1.089|1.072|1.11|1.085|1.079|1.08|1.05|1.0495|1.0425|1.071|1.07|1.068|1.1|1.06|1.0375|1.05|1.002|0.99|0.9862|1.013|1|0.983||0.973|0.9698|0.98|0.96|0.96|0.9344|0.958|0.94|0.928|0.9098|0.89|0.88|0.8724|0.88|0.8868|0.8962|0.8844|0.878|0.84|0.86|0.86|0.8802|0.88|0.866|0.905|0.888|0.923|0.926|0.9|0.89|0.9|0.89|0.931|0.919|0.9|0.8662|0.861|0.886|0.8646|0.9034|0.914|0.9264|0.94|0.922|0.9748|0.97|0.9604|0.978|0.986|0.98|0.971|0.974|0.96||0.9698|0.975|0.94|0.94|0.938|0.955|0.9796|0.9646|0.93|0.91|0.89|0.86|0.836|0.84|0.829|0.836|0.8|0.798|0.7606|0.756|0.75|0.7696|0.7492|0.75|0.78|0.7696|0.7498|0.7404|0.812|0.822|0.84|0.87|0.875|0.896|0.9198|0.9076|0.912|0.89|0.862|0.858|0.871|0.919|0.9|0.9||0.97|1
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.07|4.9|4.77|4.64|4.65|4.71|4.68|4.76|4.92|4.88|4.91|4.85|4.88|4.84|4.92|4.98|5.07|5.12|4.91|4.97|4.92|5.1|4.94|4.85|5|5.4|5.33|5.2|5.29|5.18|5.19|5.22|5.2|5.42|5.31|5.12|5.35|5.2|5.55|5.41|5.3|5.53|5.65|5.86|5.6|5.93|6.15|6.24|6|6.22|6.15|6.2|6.38|6.64||6.57|6.59|6.43|6.48|6.36|6.65|6.75|6.86|6.84|6.91|6.6|6.15|6.1|6.04|6.06|5.55|5.58|5.63|5.54|5.42|5.37|5.52|5.32|5.56|5.71|5.71|5.65|5.76|5.9|5.76|5.71|5.89|5.87|5.8|5.55|5.57|5.75|5.75|5.8|5.97|6.12||6.06|5.98|5.78|5.83|6
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||11.9538|12.2157|12.3824|12.7158|12.9301|12.9063|13.1682|13.3825|13.0253|13.5968|13.6444|13.573|13.3349|12.6205|12.3586|12.3824|12.2633|12.6681||12.6443|12.5253|12.3824|12.3586|12.6443|12.6681|12.8586|13.0015|12.9301|12.43|12.43|12.2395|12.1443|12.8348|||13.3349||13.1444|13.3825|13.073|12.1205|12.2395|12.1205|11.7871|10.8584|10.6679|10.525|10.4774|10.3822|10.406|10.7632|10.906|10.9775|10.8346|10.787|10.9775|11.3823|11.1203|11.3108|11.3108|11.4299|11.2632|11.668|11.4299|11.7157|11.4775|11.2156|11.0251|10.7155|10.5012|10.6917|10.9298|11.0489|11.0965|11.4299|11.668|11.8823|11.6204|11.8585|12.1443|11.9061|11.93|12.1681|12.5967|12.5253|12.6205||||12.2633|12.5253|12.4776|12.7158|12.5253|12.311|12.3824|11.4061|11.1203|11.0013|10.9298|11.0251|11.3347|11.3347||11.287|11.549|11.668|||11.4537|11.8585|11.9538|12.0014|12.1443|12.049|12.2395|11.8823|11.7395|11.7871|11.7157|11.9061|11.9061|11.3585|11.4775|11.93|12.5253|11.8109|11.668|11.8823|11.3108|11.4537|11.0965|10.6679|10.4774|10.8108|11.3585|11.2394|10.9537|11.668|11.9061|11.168|11.7157|11.8347|11.4537|10.9537|10.787|10.7632|10.7155|11.4537|11.6442|11.7157|12.0252|11.287|12.3824|12.2633|12.6443|12.8586|12.7396|12.7634|12.9539|13.1682|13.1682|13.8826|13.8588|14.0254|14.0493|14.0493||13.5968|13.3825|13.8111|13.8111|13.5016|13.9064|15.2399|14.7398|14.5017|14.4303|14.4779|15.5732|16.5257|15.9542|16.0971||16.4305|16.4305|16.8829|17.0258|15.2161|15.1684|14.7636|14.8112|15.6923|14.8589|15.1684|13.8111|14.0731|13.7873|13.6206|13.2634|13.2634|13.1206|13.5254|13.4063|13.1444|12.9063|12.7396|12.4062|11.7395|12.0014|11.7157|11.668|11.6442|11.8347|11.9776|11.7871|11.549|11.1918|10.787|11.2394|12.0252|11.7395|11.4775|10.8822|10.5965|10.4298|10.4774|10.0488|10.2869|10.1917|9.5154|10.3107|10.3583|11.4835||11.5768|11.7169|11.4368|10.8066|11.04|10.9233|11.3434|11.0167|11.5068|11.8569|13.0239|13.4207|13.0473|12.9539|28.5|29.05
09596|50004|/equities/picc-group|MSCI_EEM||3.05|3.08|3.17|3.18|3.19|3.18|3.2|3.25|3.15|3.25|3.24|3.26|3.32|3.22|3.2|3.06|3.03|3.14||3.05|2.89|2.88|2.88|2.83|2.86|2.77|2.78|2.77|2.7|2.7|2.67|2.67|2.61|||2.62||2.64|2.62|2.65|2.65|2.64|2.57|2.61|2.66|2.61|2.58|2.58|2.61|2.54|2.55|2.54|2.54|2.51|2.5|2.56|2.6|2.6|2.61|2.6|2.55|2.48|2.5|2.56|2.58|2.58|2.6|2.6|2.56|2.55|2.57|2.6|2.6|2.56|2.6|2.6|2.59|2.58|2.62|2.63|2.68|2.66|2.72|2.77|2.77|2.7||||2.66|2.62|2.62|2.66|2.65|2.64|2.67|2.67|2.68|2.68|2.7|2.73|2.66|2.6||2.58|2.61|2.57|||2.56|2.56|2.54|2.59|2.63|2.58|2.61|2.63|2.63|2.61|2.62|2.58|2.66|2.63|2.55|2.52|2.66|2.63|2.54|2.5|2.51|2.51|2.47|2.41|2.38|2.39|2.37|2.4|2.38|2.37|2.33|2.31|2.31|2.35|2.27|2.23|2.21|2.21|2.17|2.18|2.25|2.24|2.21|2.22|2.34|2.34|2.32|2.34|2.32|2.27|2.28|2.27|2.28|2.31|2.3|2.26|2.27|2.26||2.24|2.23|2.24|2.31|2.31|2.34|2.33|2.33|2.36|2.35|2.39|2.46|2.44|2.43|2.43||2.41|2.42|2.44|2.43|2.43|2.45|2.43|2.41|2.39|2.34|2.34|2.33|2.32|2.3|2.3|2.3|2.3|2.31|2.3|2.32|2.32|2.3|2.3|2.28|2.32|2.33|2.31|2.3|2.32|2.36|2.36|2.36|2.36|2.35|2.33|2.36|2.35|2.36|2.34|2.32|2.35|2.36|2.37|2.39|2.37|2.39|2.37|2.4|2.4|2.39||2.44|2.39|2.38|2.39|2.4|2.42|2.59|2.57|2.57|2.55|2.59|2.52|2.48|2.5|2.52|2.52
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|176.2|174.88|173.97|175.5|177.37|179.52|179.83|180.45|178.33|178.72|179.41|179.76|176.02|174.96|178|180|170.99|168.11|165.17||171.35|170.86|167.95|166.29|164.5|166.39|161.02|162.54|163.54|164.99|167.99|170.19|169.87|164.54|165|||166.31|165.01|163.62|164.9|163|162.8|162.51|161.13|163.98|163.3|161.23|161.03||161.95|161.96|164.68|156.79|158.6|156.42|157.07|157.93|157.48|157|156.98|153.43|153.41|158|159.4|153.8|153.46|154.7|155.05|154.7|154.06|154.5|153.28|155.4|152.8|156.75|159.04|159.93|160.96||160.85|165.87|166.2|160.78|162.95|163.65|165.95|165.78|164.04|162.45|161.67|161.17|163.4|163.84|160|161.78|163|161.86|162.31|164.52|162.15|162|161.02|156|159.5|160.94|162.05|162.58|161.84|164.05|162.84|164.18|163.2|165.18|162.59|161.94|163.8|166.58|163.05||164.11|163.73|165.8|161.95|162.92|160.53|160.28|160.82|161.19|162|162|161.8|163.01|165.89||167.22|167.1|165.4|170|171.95|168.9|169.8|167.1|165.42|165.68|165.95|163.34||162.65|160|157.1|155.33|152.47|150.4|146.57|144.49|145.2|148.06|145.89|145.72|146.27|142.59|141.27|143.1|143.09|143.17|143.22|142.95|145.8|145.19|143.15|142.63|140.21|140.23|139.87|139.69|138.04|140.99|140.95|140.01||138.96|140.74|141.04|141.1|139.23|140|138.15|137.98|138.06|140.78|135.86|140.31|139.2|138.95|140.64|140.73|143.5|143.31|144.14|143.39|143.58|142.76|141.25|139.97|139.69|138.46|136.82|138.12|142.94|138.71|140.81|140.09|140.69|141.95|141.62|140|144.23|139.81|137.49|130.91|130.7|136.4|138.29|137.04|135.74|136.36|134.81|134.84|135.86|135.57|135.08|135.11|135.13|133.36|132.93|131.04|133.04|134.27|132.3|129.4|129.12|128.06|129.83|130.5|129.49|128.39|128.9|128.49|126.9|127.93|127.6
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|151.76|156.2|153.18|153.87|158|157.07|155.2|156.02|155|156.27|159.67|159.19|159.46|160.12|164.28|155.7|154.07|152.31|149.38||147.4|152.85|152.02|151.47|149.46|150.54|150.87|150.71|151|151.2|150.56|151.2|150.33|150.49|149.03|||147.83|147.9|145.99|145.22|144.74|143|143.93|145.37|142.89|143.15|143.64|142.55||141.19|142.58|141.23|141.28|140.4|142.02|140.99|139.33|137.57|132.97|133.45|132.44|131.68|133.44|134.54|131.35|132.54|131.74|131.18|130.54|129.86|131.44|131.96|132.12|133.97|132.55|133.15|135.37|138.34||140.01|141.16|143.83|139.69|139.19|142.28|143.99|140.1|139.24|134.18|134.39|135.01|134.28|136.1|134.48|133|134.23|131.3|131.4|131.15|128.27|129.24|126.39|131.7|132.07|133.22|134.77|135.09|137|136.92|134.2|135.79|134.1|134.02|134.58|131.29|130.77|131.3|130||130.1|132.56|134.15|133.65|134.14|132.47|131.03|129.85|131.31|132.25|132.51|132.89|131.61|134.36||133.5|132.57|130.9|132.3|129.87|127.52|129.82|128.49|126.65|123.31|124.16|127||124.65|121.64|124.09|124.4|123.68|122|121.54|119.71|120.62|120.73|120.03|119|119.9|116.8|120.11|119.15|120.04|121.89|123.44|121.83|121.97|118.37|116.81|115.21|115.02|115.5|117.03|120.01|120.85|124.34|126|122.86||125.95|126.69|127.9|125.26|125.27|125.6|126.39|122.72|122.4|125.4|122.5|126.04|125.82|123.62|125.68|124.46|125.18|123.97|126.24|125.94|125.4|125.85|125.8|124.3|123.57|120.26|121.71|120.5|123.06|120.51|121.11|123.02|124.52|122.56|122.83|123.47|118.84|115.8|111.97|112|112.03|115.03|113.69|112.9|110.66|111.84|112.04|113.3|112.69|114.08|115.32|115.91|114.35|114.83|111.5|112.15|114.97|118.28|115.34|113.71|114.24|114.63|111.99|112.97|115|112.75|115.73|113.94|111.82|110.15|110.8
09599|103253|/equities/acer|MSCI_EEM|30.75|30.7|30.5|30.95|30.85|30.15|30.2|29.9|29.8|30.2|29.6|29.3|28.9|28.9|28.5|30|30.5|30.65|30.25||29.85|29.3|28.9|29.5|29.8|29.7|30|29.5|29.4|28.9|29|29.15|29|28.3|28.35|28.65|27.9||||28.5|28.5|27.9|27.95|28|28.05|27.75|27.5|27.05|27|25.9|25.7|25.6|25.45|25.55|25.65|25.9|25.7|25.7|25.7|25.8|25.6|25.4|||25.85|25.8|25.4|25.65|25.7|25.6|25.45|25.45|25.45|25|25.4|25.35|25.25|25|24.8|24.9|25.05|24.85|24.75|24.65|||||||||24.2|24.05|24.1|24|24.05|24.35|24.25|24|23.8|23.65|23.5||23.5|23.2|23.15|23.25|23.1|22.85|22.95|22.85|22.95|22.85|23|23.35|23.25|23.55|23.55|23.8|23.4|23.4|23.85|24.9|24.75|24.75|24.55|24.6|24.45|24.85|24.8|24.5|24.5|25.2|24.95|24.65|24.5|24.65|24.7|24.6|24.1|24.2|24.6|22.85|22.35|22.3|22.3|22.15|21.85|21.85|22|21.9|21.9|22|22.2|21.9|22.35|22.3|21.85|21.7|21.5|21.6|21.5||22.15|22.7|22.15|22.1|21.65|21.8|21.3|21.55|21.45|21.95|22.2|21.8|21.85|21.9|21.75|21.8|21.85|21.85|22.3|21.95||20.9|21.1|21.6|21.65|21.9|21.85|21.85|21.85|21.95|22.3|22.25|22.25|22.45|22.15|22.15|22.25|22.15|22|22.1|21.9|22|22.25|22.3|21.8|22.05|22|22.25|22.4|22.6|22.8|22.8|22.65|22.95|22.65|22.3|22.25|21.95|21.5|22|22.25|22|22.2|21.4|21.7|21.7|20.8|21.1|21.55|20.95|21.7|22.55|25.85|26.3|26.1|26.5|26.55|26.85|26.4|26.65|26.75|27.6|27.35|27.2|27.5|28.2|28.25
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.06|2.18|2.2|2.24|2.35|2.3|2.39|2.23|2.4|2.41|2.31|2.34|2.26|2.24|2.43|2.48|2.49|2.41|2.48|2.43|2.37|2.4|2.47|2.47|2.57|2.59|2.74|2.64|2.69|2.72|2.78|2.8|2.84|2.88|2.87||2.8|2.89|2.93|2.85|2.79|2.58|2.3|2.35|2.31|2.45|2.48|2.5|2.65|2.38|2.53|2.6|2.62|2.75|2.42|2.24|2.3|2.24|2.41|2.52|2.25|2.12|2.095|1.97|2.02|2.1|2.11|2.04|2.06||2.18|2.23|2.19|2.2|2.15|2.1|2.2|2.17|2.16|2.13|2.4|2.45|2.5|2.48|2.52|2.71|2.7|2.64|2.77|2.74|2.73|2.55|2.58|2.68||2.64|2.67|2.53|2.55|2.67|2.73|2.76|2.52|2.38||2.27|2.39|2.58|2.53||2.52|2.52|2.47|2.27|2.54|2.5|2.56|2.64|2.76|2.6|2.9|2.71|2.44|2.51|2.85|2.24|2.2|2.28|2.04|1.96|1.95||1.73|1.71|1.72|1.67|1.45|1.6|1.68|1.5|1.5|1.46|1.43|1.53|1.58|1.8|1.46|1.48|1.44|1.35|1.38|1.46|1.16|1.135|0.975|1|1.05|1.13|1.16|1.08|1.1|1.06|1.05|0.99|0.93|1.02|1.01|1.06|1.035|1.06|1.05|1.03|1.02|1.07|1.09|1.15|1.26|1.29|1.18|1.2|1.22|1.3|1.31|1.36|1.38|1.32|1.3|1.29|1.32||1.39|1.405|1.42|1.45|1.52|1.61|1.47|1.42|1.43|1.49|1.46|1.48|1.52|1.57|1.61|1.59|1.62|1.59|1.6|1.55|1.57|1.6|1.48|1.45|1.6|1.68|1.73|1.8|1.82|1.89|2.18|1.91|1.87|1.89|1.87|1.84|1.9|1.85|1.85|1.89|2.025|1.9|2.03|2.14||2.14|2.2|2.23|2.4|2.35|2.3|2.22|2.25|2.35||2.46|2.1|2.23|2.28|2.36|2.21|2.25
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|231|231|232|231|231|235|241|245|247|248|243|249|243|252|248|||238|238||241|243|239|236|240|240|241|244|236|236|||235|236|229|228||229|226|226|220|222|220|217|216|216|214|214|212|213|210|209|207|209|212|214|215|212|210||210|210|211|214|217|219|220|218|216|218|215|214|210|208|210|211|213|215|214|216|216|221|217|215|212|208|208|209|209|209|211|209|212|213|214|216|222|227|224|226|218|217|216|213||216|213|212|208|208|211|213|210|212|213|210|212|206|208||210|216|216|216||219|224|221|218|217|220|219|221|219|210|213|226|229|230|238|237|226|223|223|225|225|228|225|228|227|229|229|232|231||229|228|234|235|235|||228|233|232|234|230|230|223|227|224|227|224|223|227|228|226|226|227|219|225|227|228|227|226|227|219|216|215|216|214|214|214|215|213|218|212|214|197|196|188|187|190.5|190.5|190||187|181.5|179.5|184|184|185.5|184.5|184.5|184|||182.5|180|178.5|180|179|181|179|187|187|188||188.5|188.5|188|186.5|183.5|181|180|179|180|180|178|179|177|175|174|175.5|174|170.5|174.5|173|172.5|173|177|176.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|262.85|263.44|263.2|266.43|272.03|275.17|274.48|275.98|277|278.18|276.94|278.57|277.42|282.16|283.71|283.69|281.05|278.28|280.02||279.98|270.2|265.23|260.47|261.91|263.91|258.34|259.86|257.9|258.04|263.01|265.82|267|269.77|267.98|||266.73|265.73|265.8|268.13|261.07|256.3|251.84|252.57|251|257.82|257.5|259.49||262.48|260.05|265.21|263.57|260.2|262.81|262.61|260.64|267.91|272.51|268.82|266.96|268.41|267.79|263.76|259.89|259.2|253|255.01|254.21|253.58|251.64|246.79|246|246.77|251.07|257.24|264.09|270.36||268.81|274.4|273.21|274.05|277.4|281.63|274.59|275.28|275.89|273.71|274.82|272.43|271|275.8|267.9|266.76|271.87|269.76|266.04|264.53|263.48|260.77|260.54|264.55|260.74|267.82|265.91|268.05|269.38|259.8|255.25|256.21|253.37|256.33|257.39|258.29|253.86|259.81|249.7||254.54|252.02|252.74|247|245|241.11|239.23|231.02|234|234.05|240.98|237.51|229.76|234.03||233.76|229.56|226.78|232.37|227|225.62|230.07|230.18|232.64|230.9|230.67|230||230|226.01|225.86|228.85|224.61|216.54|216.05|210.5|204.3|206.66|210.81|202.28|202.44|201.6|200.09|198.86|200.59|198.55|198.66|198.72|194|193.51|205.15|211.41|216|207.7|208.64|213.37|217.33|213.56|213.4|216.31||218.13|220.32|220.28|221.75|217.41|223|224.77|221.38|220.36|224.48|218.9|229.99|230.19|232.62|232.97|233.36|234.14|232.69|232.03|231.01|231.21|232.83|232.45|237.42|233.91|232.5|231.75|236|239.1|243.65|247.27|250.6|251.52|250.11|251.53|246.4|248.87|252.73|247.99|248.9|257.07|260.77|250.55|239.59|237.5|240.1|228.5|228.5|227.17|230.39|232.02|229.86|230.35|224.21|222.34|219.94|221.09|221.53|215.87|216.18|219.55|220.3|223.88|222.28|227.02|224.44|224.87|231.5|231.77|235.35|237
09603|19412|/equities/garanti-bankasi|MSCI_EEM|23.1061|22.7235|23.1252|23.0678|24.2155||25.1719|25.9752|26.7786|28.5001|31.0632|27.142|27.1038|26.4917|24.5789|25.344|26.0135|26.5108|26.2813||26.7786|25.9178|25.784|26.9699|27.0655||27.3715|26.7595|26.09|26.1665|26.8933|26.9406|25.7322|24.8081|24.346|24.2572|24.5237|25.2701|25.0213|24.577|24.9325|24.3638|23.1021|23.6352|24.2216|24.346|23.0843|22.4801|22.9599|22.8|23.9728|23.6707|23.5463|23.8662|25.2346|24.8436|25.0569|22.7467|23.1198|21.3783|20.9518|20.8629|20.7919|21.1117|19.9033|20.2232|20.2943|20.1521|20.0455|20.2587|20.081|22.4801|19.9922||||||20.2587|20.3476|19.4946|19.9033|21.5027|21.0762|21.325|21.4138|22.7289|23.724|24.1328|24.4349|22.8533|22.5156|22.6578|22.4623|21.6804|21.5382|21.7693|22.9244|23.7418|25.359|24.2749|26.7451|26.5852|27.4026|26.9939|27.1894|25.9987|26.7451|26.8873|26.7806|26.5141|26.7095|26.8695|27.9713|25.8032|25.5189|24.8436|24.5237|24.5237|23.8484|23.031|22.2846|22.9244|22.8355|23.0843|23.724|24.2216|23.724|24.115|23.5641|23.8129|24.6481|23.884|23.4219|22.6578|21.9825|23.4397|23.1376|22.0358|21.5916|22.7467|21.556|22.0714|21.8581|21.2361|20.6852|20.8274|20.7919|20.9873|20.8985|21.1473|22.2135|21.8048|21.9114|22.3557|22.4801|22.7111|21.6982|22.5334|19.6723|19.3347|18.9437|19.228|18.6416|18.9259|18.8371|18.6594|19.1036|19.5301|17.2821|16.7223|17.1933|17.3443|17.1222|16.3047|17.0244|17.0866|17.6997|18.1262|18.2862|19.1747|23.4042|26.5674|27.0827|25.0213|21.325|21.7693|22.9599|22.8|21.6804|20.4187|20.4542|21.5382||22.3024|23.262|21.0051|20.703|18.7482|18.0907|18.6771|18.8548|17.2199|16.3314|15.8338|16.0648|14.963|14.1722|13.9057|14.0212|13.5503|13.2926|13.0793|13.1238|12.9016|13.0616|13.4703|13.4881|13.9501|13.4525|13.4614|13.4525|13.4881|13.0882|12.6528||12.3951|12.5284|||12.6173|12.333|12.3063|12.0397|12.564|12.2441|12.2974|12.795|13.2659|13.2393|13.6924|13.9501|13.7724|13.7013|13.417|12.8394|13.2926|13.94|14.08|14.12|13.94|14.17
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||20.6667|21.1333|21.3333|20.9|21|21.3333|22.1667|22.3|20.9333|21.8667|21.3333|22|22.5333|22.4|22.4|23.3333|24.6667|23||22.6333|21.5667|21.0333|21.8667|22.5333|23.4333|24.6333|24.9|25.0667|25.5333|25.8|24.0333|24.6667|23.9333|||22.1333||22.3333|21.9667|25.6333|27.9667|27.7333|28.3|26.7|27.4|26.3333|26.6|25.2333|25.2667|24.8667|25.4333|25.3667|25|26.8|27.2|27.8667|29.3333|29.1|30.2667|29.8|30.1|29.2667|28.8333|29.8667|30.6667|29.8667|30.1333|32.3|31.0667|31.2|32.9333|33.1|34.2333|34.8667|36|35.6667|36.6667|36.1334|38.6|40.5334|38.3667|38.0667|42.6|46.4|46.6667|45.9334||||45.4334|43.5|43.8334|44.6334|42.8334|42.1|39.4334|39|40.5667|39.5334|41.6334|40.2667|37.2|33.6||36.7667|33.0667|32.1334|||29.5333|29.4667|28.6667|28.0667|30.6667|29.7333|30.6667|32.3667|31.1667|32.4333|33.2667|30.5333|31.6|31.3667|32.3|31.3333|30.4667|28.9667|27.9667|26.6667|29.4333|28.6667|28.7|30.0333|29.2|31.2|30.2333|30|30.3667|29.3333|26.0333|24|24.7333|26.1|24.6333|21.4333|21.5333|20.1667|17.9333|19.6667|19.6333|19.6333|18.1667|18|20.3|22.0333|23.2667|23.9667|24|24.5667|22.6667|21.6333|22|22|23.9667|24.4333|25.7667|25.0667||25.6333|24.3333|25.3333|25.3333|24.9|24.1333|25.0333|25.6333|28.1333|26.8333|27.8333|30.6667|29.9333|28|32.8||31.7|31.8|31.7333|32.8667|32.7667|34.8334|34.5667|33.9333|33.4667|35.7334|34.1667|32.9667|33.6|36.4|36.1334|37.1334|37.4667|38.6|39.7334|40.4667|40.0667|39|40.6667|40.4334|41.5|43.6|41.2|42.6667|41.9|42.6334|44.0334|44.6334|47.2|44.1|46.1|46.8334|44.8667|43.9|45.5334|45.9334|53.3334|52.6667|53.3334|55.1667|57.5667|54.8|57.3334|59.5334|55.3667|52.3667||51.2|50.6667|51.1|51.9334|44.9|48|47.9334|46.8|44.4|44|44.4334|44.5334|42.7667|45.6667|46.7334|49.7334
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1841|1862.1|1900|1923.9|1938.9|1932|1919|1862|1850|1800|1790|1722|1759|1800|1801.2|1710|1694|1685|1731||1740|1775|1778.9|1748|1735|1800|1760|1745|1797|1790|1780|1820|1805|1819.9|1800||1800|1789.7|1830|1835.2|1835|1830.1|1837|1813.4|1818|1819|1812.6|1786|1760|1756|1805|1814.9|1830|1820|1842|1800|1840|1820.7|1869.9|1841.1|1860|1811.7|1800|1853|1860|1866.6|1880|1859.8|1883.1|1881.3|1903.8|1917.9|1899.9|1899|1906.8|1887.9|1842|1860|1860|1840.5|1849.9|1825|1850|1864|1840|1907|1903.3|1938|1930|1850|1880|1840|1860.2|1849.8|1800|1810|1800|1800|1754|1706|1650|1634.5|1650.9|1650||1668.8|1650|1630.1|1627|1645|1621|1580|1554.2|1550.1|1578|1576|1597.9|1600|1605|1580|1600||1600|1545|1521|1560|1590|1555|1531.2|1579|1575|1566|1561|1594|1615|1609|1644|1660|1686.1|1730|1745|1780|1812|1850|1850|1850|1855.5|1803.2|||1829|1814|1775|1745|1746.5|1745.1|1790|1825|1825.1|1830|1785|1760.035|1781.0725|1749.1707||1832.3328|1871.6422|1914.1122|1922.0135|1906.2108|1943.6437|1925.9644|1945.9153|1975.348|2009.8179|2063.251|2044.4852|2074.1155|2163.0061|||2143.2527|2153.1294|2182.7595|2123.5979|2123.499|2173.0803|2219.3035|2302.2681|2476.0986|2195.7969|2083.9922|2143.1538|2143.2527|2093.8689|2074.2141|1985.9161|2014.9537|2006.9536|1985.126|1973.3727|1971.2986|1975.348|1981.3728||1968.4343|1935.8411|1910.0627|1925.8655|1926.0631|1904.2355|1939.7917|1961.4218|1967.5454|1960.8292|1974.3604|1991.052|2018.8057|1995.1014|1975.348|1955.5945|1890.4081|1940.1868|1941.7671|1886.5562|1856.8271|1896.3341|1943.7424|1941.0757|1963.496|2019.7933|2014.855|2016.8303|2026.9045|2003.0029|2113.6223|2074.1155|2037.5714|2055.3496||2009.9166|2053.3743|2019.2994||2005.2745|2034.5096|2081.918|2079.1526|2117.4744|2128.4375|2128.4375|2192.6362
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|142.8097|143.399|142.6133|142.9079|145.5598|147.3277|148.5064|148.8992|148.801|150.1761|151.2565|151.8458|151.6494|149.2921|146.8367|144.3812|140.9435|142.9079|144.283||141.3364|139.0774|143.399|143.3008|140.9435||138.6845|139.4703|138.7827|139.7649|138.9792|140.4525|139.0774|138.4881||||138.4881|142.4168|141.4346|144.3812|143.3008|143.7919|141.5329|144.1848|138.9792|138.2916|137.5059|138.881|139.4703|137.5059|135.5415|137.3095|137.5059|140.1578|142.4168|142.4168|139.5685|132.7914|132.595|133.7736|134.0683|133.97|134.5593|137.5059|135.738|135.738|137.5059|138.4881|140.4525|144.3812|144.283|138.4881|141.0418|142.4168|140.4525|143.399|145.2652|144.9705|146.3456|145.3634|144.3812|135.3451|137.5059|139.4703|139.4703|139.3721|141.4346|138.881|139.2738|139.4703|141.14|137.5059|142.024|142.515|137.8006|136.5237|136.9166|137.5059|134.5593|136.5237|131.711|133.4789|134.4611|||134.0683|132.0057|134.5593||134.5593|133.5772|132.595|128.7645|129.0591|131.0235|131.0235|134.9522|134.7558|134.1665|131.8092||135.4433|130.1395|128.2734|132.595|131.1217||130.4342|130.6306|129.6484|130.1395|126.2108|128.0769|128.8627|129.6484|126.4072|126.7019|123.7553|121.0052|120.5141|122.7731|122.7731|126.2108|124.1482|117.6658|118.0586|120.8088|||119.8266|114.1299|112.4602|112.0673|109.8083|108.1386|110.2994|110.2994|109.8083|110.1029|107.0582|107.0582|109.0225|106.7635|109.5136|110.0047|110.9869|113.4424|111.9691|111.9691|109.8083|110.2994|111.9691|113.9335|113.2459|113.2459|114.7192|119.3355|117.1747|119.5319|121.2999|123.2642|121.7909|126.0143|126.8983|126.309|122.7731|122.5767|123.166|122.7731|120.907|119.8266|120.7105|120.8088||119.8266|121.8892|121.7909|120.8088|124.7375|123.6571|117.8622|122.7731|122.282|123.3624|124.05|123.0678|122.282|121.6927|120.5141|122.3802|122.282|118.8444|115.6032|109.1208|109.0225|108.0404|111.8709|110.9869|110.0047|110.0047|114.2281|113.5406|112.9513|111.3798|112.6566|114.7192|115.7014|115.8978|116.3889|113.8352|116.4871|111.478|108.0404|107.0582|108.335|106.5671|104.6027|99.5936|93.7987|93.3076|94.9282|95.2719|96.2541|96.2541|94.2898|94.2898|98.0221|99.0042|99.6918|103.2276|104.1116
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|39.75|41.5|42.25|41.5|41.75|43|43.5|44|43.75|44.5|44.25|44.75|44.75|45.75|45|||44|44.5||45|42.75|43.5|41.75|41.75|43.5|43.75|43.25|44.25|45|||45.25|45.25|45.25|44.75||45.5|46|46|46.5|48|48.25|47|47|47.25|46.75|47.25|47|46|48.25|48|49.5|50.75|52.25|52.25|52.75|52.75|53.25||53.25|52.5|52|52.5|52|52.25|52.75|52.5|52.25|52|52|52|51.75|51.5|52|52.75|52.5|53.5|53.5|53.25|53.5|54|52.75|52.75|53|52.75|52|53|55.75|55|55.5|55|55.5|55.5|55.5|56.75|56.5|57.75|59|60|59.75|58.25|57.25|57.25||57.5|56.75|56.5|56.25|55.5|55.5|55.75|55|56|56.5|57|58|57.5|57.75||56.25|56.25|56.5|56.5||56.5|56|55.75|55|54.75|56.25|56|55.5|57|55.75|56.25|57|57|57.25|56.25|56|55.25|56|55.5|55.5|55|55|54.25|52.25|52.25|52.25|52.25|53.25|53||52.25|52|52.25|51.75|51.75|||52|51.5|52|54.25|52.25|51.75|51.25|51.75|52|52.25|53.25|53.5|54.25|54.75|55.25|55.5|55|55.75|56|56.5|55|56|56|55|55|54.25|54.5|54.5|56|56.75|56|56|56.25|57|57|56.25|56|57|58|57.75|57.75|58.5|58||56.75|55.5|56|55|55.75|52.25|52|51.5|51.5|||51|53.25|53.25|53.25|53|53.5|53.25|54|54.25|53.75||53.75|53.5|53.75|54.5|55.25|55.25|55.5|55.75|55.25|55.5|55.75|55.5|54|53.5|52.75|53.25|51.75|53|54.75|55|55|56|56.75|57.25
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|366500|372500|371000|370500|368500|375000|381500|365000|359000|363500|365000|369500|376500|384000|390000||379000|390000|395000|390000|394500|371000|371000|385000|385000|403500|421000|436000|425000|395500|394000|369000|401500|390000|326000|321000|327000|323500|320500|318000|307500|303000|300000|302000|302000|302000|293000|292500|291500|293000|306500|301000|300000|302000|302000|301000|312500|313500|313000|308000|300000|294000||291000|298500|304500|305000|307500|308500|315500|316000|308500|305500|300500|300000|304000|297000|298000|291000|298000|302500|311500|305000|304000|311000|309000|293500|290000|||288000|283000|292000|296500|295500|296000|297500|287500|290000|283000|271000|276000|271000|280500|275000||281500|290000|295500|295500|299000|297500|305000|302000|304000|297000|296000|293500|295000|289000|303000|308000|307500|309000|317500|325500|337000|331500|329500|334000|330000|325000|321500|317500|321500|316500|323000|324500|336000|335500|332000|326000|318000|321500|320000|313000|306000|318000|291000|292500|282000|275500|271000|274500|277500|279000|282000|278500|271500|265500|273000|273000|276500|275000||269000|265000|267000|254500||252000|255500|257000|260000|274500|283000|284000|287500|289000|292000|296500|301000|294500|300000|||295500|288000|289500|288500|296500|298000|285500|285000|286500|295000|296500|307000|302000|301500|317000|314500|316500|327000||321500|320000|320500|318500|305500|296000|299000|294000|294500|294000|289000|268000|272000|265500|271000|269500|257000|253000|245000|246000|247000|238000|239500|243500|254000|245500|238500|240500|240000|239000|241500|251000|261000|258500|256500|257000|256500|270000|265500|274000|267000|273000|268500|260000|268000|283500|288500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|16.36|16.39|16.4|16.5|16.55|16.71|16.72|16.72|16.7|16.99|17.11|16.92|17.05|17.01|16.99|16.85|16.6|16.33|16.36|16.44|16.54|16.54|16.41||||16.35|16.29|16.27|16.11|16.26|16.89|16.89|16.96|17|17.22|17|17.22|17.25|17.06|17.14|16.89|16.94|16.7|16.76|16.41|16.42|16.4|16.04|16.11|16.1|16.21|16.5|16.11|16.22|16.74|16.74|16.78|16.72|16.5||16.33|16.28|16.34|16.44|16.44|16.41|16.39|16.36|16.59|16.96|16.95|17.05||17.31|17.22|17.4|17.81|17.92|17.82|17.87|17.97|17.86|17.82|17.81|17.9|17.82|17.92|17.98|18.02|18.02|18.06|18.1|17.85|18.11|18.32|18.55|18.59|18.58|18.36|18.14|18.18|18.15|18.19|17.94||17.97|17.76|17.7|17.9|18.2|18.74|18.53|18.76|18.68||18.49|18.3|18.15|18.33|18.25|17.86|17.72|18.2|18.31|18.31|18.48|18.48|18.4|18.89|19.24|19.11|19.7|19|19.6|19.63|19.33|19.42|19.71|19.73|19.66|19.76|19.45|19.24|19.24|19.12|19.29|19.09|19.05|18.95|18.8|18.92|18.82|18.97|19.07|19|19.03|19|18.94|18.87|18.9|19.01|18.88|19.07|19.07|19.07|18.83|19.05|18.95|18.6|18.61|18.66|18.62|18.88|19.08|18.89|19.15|19.18|18.87|18.86|18.96|19.11|18.99|19.13|18.95|19.08|19.05|19.24|19.15|18.89|18.8|19.01|19.1|19.05|19.27|19.15|19.19|19.05|18.92|18.72|18.89|18.49|18.24|18.04|18.3|18.05|18.01|18.1|18.01|18|17.88|17.96|17.75|17.97|17.85|17.82|17.99|17.95|17.75|17.9|17.71|17.6|17.2|17.03|17.18|16.77|16.8|17.02||||17.29|17.65|17.69|17.81|17.83|17.83|17.75|17.68|18.1|17.25|17.7|17.88|17.99|17.95|18.13|18.08|18.2|17.9|18.07|18.2|18.02
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||3.22|3.25|3.3|3.27|3.33|3.37|3.39|3.39|3.39|3.5|3.53|3.51|3.54|3.47|3.48|3.35|3.35|3.35||3.28|3.19|3.14|3.2|3.22|3.26|3.27|3.28|3.33|3.31|3.27|3.3|3.33|3.3|||3.32||3.37|3.39|3.31|3.31|3.39|3.39|3.38|3.41|3.4|3.37|3.4|3.42|3.32|3.27|3.32|3.37|3.36|3.37|3.55|3.53|3.49|3.41|3.32|3.28|3.2|3.18|3.24|3.3|3.32|3.32|3.38|3.32|3.32|3.32|3.39|3.39|3.4|3.42|3.4|3.42|3.45|3.47|3.54|3.57|3.48|3.54|3.67|3.71|3.68||||3.53|3.52|3.55|3.6|3.54|3.54|3.55|3.54|3.6|3.64|3.69|3.71|3.55|3.52||3.46|3.45|3.37|||3.3|3.37|3.35|3.43|3.56|3.42|3.48|3.45|3.49|3.46|3.48|3.46|3.52|3.44|3.43|3.47|3.65|3.36|3.27|3.33|3.27|3.21|3.21|3.22|3.23|3.28|3.24|3.31|3.32|3.22|3.15|3.11|3.07|3.07|2.85|2.69|2.72|2.69|2.6|2.64|2.8|2.83|2.8|2.8|2.98|2.95|3.01|3.09|3.01|3.01|3.02|3.03|2.97|3.01|3.07|3.17|3.32|3.31||3.25|3.27|3.24|3.17|3.04|3.17|3.36|3.29|3.33|3.29|3.43|3.48|3.58|3.66|3.7||3.6|3.6|3.61|3.61|3.69|3.84|3.87|3.83|3.88|3.9|3.96|3.9|3.9|3.92|3.86|3.8|4.04|4.04|3.98|4.06|4.03|3.97|4.08|4.06|4.04|3.91|3.89|3.94|4.02|4.2|4.16|4.1|4.14|4.08|4.1|4.09|4.1|4.22|4.36|4.16|4.18|4.13|4.2|4.23|4.47|4.48|4.46|4.6|4.56|4.56||4.63|4.69|4.61|4.62|4.54|4.49|4.6|4.5|4.49|4.37|4.5|4.45|4.41|4.5|4.56|4.62
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|13.12|12.75|13.09|13.11|13.18|12.8|13.32|13.49|13.96|13.77|13.71|13.98|14.13|14.58|15.87|15.67|14.92|14.51|14.87|15.2|15|14.85|14.69|15.62|16.52|16.15|16.17|17.03|17.05|17.21|17.5|16.8|16.4|14.45|15.38||13.9|13.07|13.23|12.85|13.24|13.57|13.64|13.61|13.52|13.89|14.45|14.81|14.13|13.6|14.64|14.6|14.5|13.8|13.72|14.87|13.85|15.73|16.7|17.45|17.25|17.26|17.34|16.5|16.14|15.55|16.15|15.63|15.67||15.97|16.08|16.42|16.34|16.4|17|18.48|18.2|18.51|18.36|19.37|19.21|18.68|17.15|18.85|19.75|19.35|17.53|17.76|19.1|17.23|17.08|16.88|17.27||17.6|16.93|17.15|17.3|17.55|16.57|17.38|17.05|15.62||15.14|14.93|14.77|14||14.9|14.92|13.91|12.95|13.55|13.75|13.91|14.13|14.4|13.6|13.84|13|12.8|13.4|13.94|13.2|13.4|13.26|12.13|11|10.42||10.21|10.24|10.6|10.99|10.96|11.56|11.4|11.05|9.97|9.76|9.43|9.88|9.46|9.05|8.46|8.79|9.3|8.7|8.23|8.52|7.74|8.07|8.2|8.59|8.34|8.83|9.1|8.21|8.1|7.69|8.18|8.44|8.23|8.49|9|9.33|9.16|8.95|8.44|9.18|9|9.25|8.89|8.55|9.5|10.5|10.71|11.83|11.94|12.88|12.84|13.51|14.22|13.15|12.32|12.23|12.51||12.98|12.67|12.69|12.13|12.15|13.37|12.88|12.22|12.22|12.8|13.01|13.2|13.33|13.7|13.77|13.81|14.37|14.06|13.9|14.3|13.67|12.41|11.96|11.85|12.99|12.58|12.67|12.7|12.57|12.46|13.37|13.02|12.84|12.32|13.53|13|13.35|13.09|14.53|15.01|14.88|14.18|14.15|13.13||12.72|12.04|12.55|13.28|13.01|12.85|11.96|11.44|11.32||10.7|9.55|9.63|9.2|9.44|10.32|10.86
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|36.85|36.64|37.28|37.45|38.5|38.82|39.31|39.2|39.25|39.44|39.18|39.17|39.8|39.75|40|39.73|40.99|40.87|40.91||40.6|40.65|39.92|40.43|40.2|40.31|39.65|39.78|39.75|39.46|40|38.85|38.47|37.67|37.25|||37.96|38.57|38.25|38.15|37.97|37.72|37.75|37.71|37.84|38.1|38.7|37.73||37.48|36.97|36.8|36.66|36.56|36.56|36.2|36.49|37.27|37.6|37.29|36.91|36.82|36.97|37.18|36.99|37.24|37|37.34|37.09|36.76|36.53|37.17|37|35.99|35.45|35.74|36.27|36.45||36.93|36.28|35.87|35.41|35.55|35.61|35.85|35.93|35.99|36.4|35.6|35.3|34.74|35.3|35.37|34.95|34.85|34.91|35.5|34.61|34.98|34.06|33.68|33.53|33.57|33.99|33.9|33.82|33.75|33.85|33.25|33.81|33.75|33.31|32.65|33.44|34.12|33.95|33.02||33.23|33.64|33.77|33.39|32.9|32.66|32.77|32.62|33.22|32.48|33.22|33.04|32.74|32.86||32.25|33.08|33.43|33.5|33.35|32.33|32.1|31.8|31.75|31.25|31.61|31.51||31.28|30.84|30.61|29.52|29.75|28.77|28.19|26.84|26.58|26.74|26.65|25.93|25.92|26.15|26.31|26.27|25.91|26.85|26.54|26.07|26.56|26.91|26.48|26.46|26.4|26.14|26.63|26.11|27.02|27.31|27.87|27.59||28.31|28.63|28.86|28.36|28|27.96|27.84|27.78|27.81|27.89|27.14|27.79|28.27|29.18|29.84|30.59|30.47|30.21|29.99|29.5|28.98|28.55|27.64|27.78|27.93|28|27.95|27.53|28.05|27.95|28.52|28.82|29.34|29.81|29.04|28.93|29.03|28.86|29.43|28.84|29.17|28.36|28.7|28.25|27.6|27.37|25.9|26.07|26.5|26.98|26.9|26.19|26.76|26.51|27.24|27.5|27.21|28.02|27.5|27.13|27.54|26.62|25.79|25.72|26.1|27.01|27.53|28.44|28.64|29.49|29.83
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||3.35|3.4|3.47|3.61|3.55|3.55|3.61|3.68|3.63|3.7|3.66|3.7|3.8|3.78|3.87|3.85|3.78|3.89||3.83|3.84|3.88|3.9|4.06|4.02|4.18|4.21|4.24|4.33|4.24|4.2|4.3|4.15|||4.22||4.32|4.38|4.4|4.3|4.34|4.36|4.25|4.34|4.31|4.42|4.32|4.25|4.25|4.26|4.3|4.48|4.42|4.43|4.57|4.52|4.55|4.61|4.47|4.4|4.34|4.42|4.48|4.63|4.5|4.51|4.39|4.44|4.32|4.36|4.4|4.35|4.25|4.34|4.25|4.25|4.27|4.33|4.42|4.48|4.36|4.39|4.55|4.49|4.44||||4.56|4.43|4.36|4.28|4.28|4.21|4.26|4.27|4.48|4.07|3.89|3.74|3.73|3.71||3.77|3.71|3.77|||3.8|3.67|3.71|3.77|3.87|3.84|3.87|3.95|3.89|3.9|3.83|3.98|4.03|4.03|3.95|3.9|3.97|3.59|3.28|3.36|3.8|3.77|3.71|3.72|3.83|3.88|3.92|3.84|3.7|3.87|3.81|3.6|3.53|3.8|3.61|3.55|3.6|3.47|3.42|3.48|3.57|3.72|3.6|3.51|4.03|4.04|4.23|4.23|4.23|4.16|4.04|4.05|4.03|4.07|4.26|4.22|4.2|3.96||3.82|3.96|4.07|4.02|3.89|3.83|4.06|3.96|4.12|4.01|3.98|4.1|4.12|4.04|4.08||3.95|3.99|4|4.04|3.9|4.07|4.03|4.3|4.4|4.49|4.5|4.3|4.4|4.55|4.43|4.46|4.46|4.45|4.62|4.61|4.65|4.58|4.62|4.54|4.53|4.58|4.56|4.58|4.54|4.64|4.71|4.69|4.74|4.79|4.78|4.9|4.96|4.91|4.87|4.88|4.88|4.84|4.95|5.03|5.11|5.13|5.05|4.98|4.93|4.91||4.9|4.75|4.85|4.41|4.19|4.22|4.25|4.18|4.05|4.01|4.06|4.1|4.11|4.25|4.16|4.3
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.23|0.238|0.242|0.238|0.252|0.252|0.254|0.252|0.258|0.256|0.258|0.256||0.26|0.26|0.258|0.256|0.258|0.26|0.238|0.26|0.262|0.264|0.262|0.262|0.262|0.264|||0.26|0.264|0.262|0.264|0.262|0.264|0.262|0.262|0.264|0.262|0.26|0.258|0.26|0.262|0.262|0.258|0.256|0.258|0.26|0.26|0.264|0.262|0.26|0.26|0.262|0.264|0.264|0.26|0.262|0.264|0.266|0.266|0.266|0.266|0.266|0.266|0.27|0.272|0.274|0.272|0.272|0.274|0.272|0.274|0.276|0.276|0.278|0.28|0.28|0.276|0.274|0.274|0.272|0.27|0.27|0.272|0.272|0.272|0.274|0.27|0.272|0.274|0.274|0.274|0.276|0.27|0.276|0.272|0.27|0.272|0.272|0.272|0.268||0.266|0.266|0.266|0.266|0.264|0.26|0.26|0.264|0.262|0.262|0.26|0.262|0.262|0.26|0.258|0.26|0.264|0.262|0.26|0.252|0.25|0.25|0.252|0.252|0.25|0.252|0.25|0.25|0.252|0.254|0.258|0.256|0.252|0.246|0.25|0.254|0.25|0.248|0.246|0.246|0.244|0.246|0.242|0.236|0.238|0.236|0.24|0.238|0.238|0.238|0.234|0.238|0.236|0.232|0.238|0.24|0.24|0.24|0.24|0.242|0.238|0.246|0.248|0.248|0.24|0.242|0.238|0.238|0.24|0.24|0.24|0.242|0.244|0.242|0.244|0.242|0.24|0.24|0.242|0.242|0.238|0.238|0.244|0.246|0.24|0.244|0.244|0.25|0.248|0.252|0.252|0.25|0.25|0.25|0.246|0.242|0.242|0.24|0.242|0.238|0.236|0.234|0.236|0.234|0.232|0.23|0.228|0.226|0.226|0.224|0.222|0.22|0.218|0.22|0.222|0.22|0.226|0.226|0.23|0.228|0.226|0.226|0.224|0.222|0.228|0.226|0.228|0.23|0.224|0.222|0.218|0.224|0.222|0.224|0.222|0.224|0.228|0.228|0.232|0.23|0.236|0.242
09615|8558|/equities/china-mer-hold|MSCI_EEM||11.9|12.22|12.54|12.22|12.46|12.28|12.64|12.36|12.18|12.46|12.5|12.62|12.54|12.28|11.82|11.62|11.74|11.6||11.8|11.46|11.5|11.64|11.62|11.7|11.62|11.8|11.8|11.86|11.5|11.4|11.48|11.24|||11.2||11.16|12.04|12.14|12|12.14|12.08|12.3|12.32|12.46|12.38|12.02|12.08|11.46|11.54|11.46|11.6|11.26|11.5|11.4|11.62|11.66|11.46|11.48|11.34|11.1|11.16|11.14|11.28|11.18|11.06|11.2|11.16|11.16|11.06|11.32|11.1|10.96|11.06|11.06|11.04|11.04|11|11.3|11.3|11.04|11.1|11.2|11.24|11.2||||11.18|11.06|11.08|11.18|11.08|11.54|11.76|11.62|11.8|11.62|11.66|11.74|11.54|11.5||11.5|11.5|11.48|||11.28|11.36|11.12|11.16|11.28|11.4|11.6|11.74|11.44|11.46|11.28|11.14|11.2|11.36|11.08|11.16|11.6|11.2|11.06|11.04|11.1|11.22|11.04|11|11.04|10.86|10.92|10.84|10.54|10.88|10.4|10.2|10.32|10.5|10.14|9.62|9.53|9.43|9.08|9.4|9.64|9.7|9.31|9.5|9.81|9.9|9.5|9.69|9.61|9.58|9.45|9.32|9.34|9.6|10|10|10.28|10.02||9.8|10.04|10.1|10.3|10.5|11.5|11.48|11.7|11.68|11.4|11.42|11.38|11.66|11.5|11.62||11.44|11.7|11.4|11.58|11.72|11.6|11.8|11.94|12.3|12.42|12.46|12.18|11.9|11.84|12|11.92|11.88|11.9|11.84|12.1|11.84|11.78|11.92|12.12|11.98|12.1|11.78|11.72|12.08|12.7|13.04|13.06|13.14|13.16|13.06|13.3|13.34|13.2|13.06|13.06|13.1|13.5|13.48|13.34|13.6|13.48|13.2|13.34|13.6|13.38||13.2|13.44|13.14|13.3|13.22|13.28|13.46|13.46|13.28|13.4|13.6|13.6|13.24|13.6|14.06|15.26
09616|103256|/equities/inventec-corp|MSCI_EEM|33.6|31.35|30.95|30.5|30.85|30.8|30.4|30|30|31|32.25|31.55|32.25|32.2|32.5|32|32.35|32.7|33.1||32.6|32.1|31.25|32.7|31.95|32.4|32.05|32.2|31.7|31.2|32|32.5|32.55|32.4|31.7|33.9|32.35||||31.9|31.35|30.7|30.7|30.5|31.2|30.15|29.5|28.55|28.25|28|27.2|26.95|26.95|27.05|26.7|27.15|27.2|27.15|26.9|26.95|26.95|26.65|||26.8|26.8|26.4|26.65|26.4|26.25|26.1|26.1|26|25.55|25.7|25.8|25.95|25.9|25.55|25.45|25.6|25.25|25.5|26|||||||||25.9|26|25.8|26.15|26.6|26.5|26.25|26.15|26.25|26.15|26||26|25.85|25.95|26|26|25.65|25.7|25.35|25.5|25.4|24.75|25.05|24.85|24.75|24.4|24.35|24.25|24.15|23.95|23.8|24.05|24.7|24.4|24.3|23.7|23.85|23.6|23.5|24.2|24.65|25.05|25.05|25.4|25.45|24.7|24.1|23.95|24|23.75|23.75|23.3|23.5|23.95|23.9|23.55|23.65|23.5|23.1|23.25|23.05|23.15|22.5|22.5|23.2|23.15|23.3|23.1|22.8|22.95||22.95|22.9|23.1|22.9|22.7|23.3|23.05|22.75|22.8|22.6|22.8|22.7|23.1|23.1|22.95|22.8|22.95|23.05|23.55|23.55||22.9|22.65|23|22.7|22.85|22.85|22.9|23.15|23.3|23.8|24.05|23.9|24|23.95|23.95|24.25|24.25|24|24.2|24.5|24.7|24.25|24.15|24.2|24.2|23.9|23.7|23.4|23.7|23.8|23.55|23.15|23.15|22.95|22.8|22.7|22.6|22.2|22.45|22.7|22.9|23.9|24|24.15|23.9|24.1|24.8|25.1|24.45|25.1|25.4|25.5|25.45|25.3|25.2|25|25.1|25.05|24.95|25.05|25.65|25.6|25.4|25.15|25.5|26
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.83|9.866|10.04|10.02|10.09|10|10.19|9.861|9.957|10.21|10.21|10.33|10.3|10.2|10.13|9.99|10.14|9.833|9.808|9.859|9.89|9.74|9.755||||9.733|9.694|10|9.7|9.718|9.982|9.935|9.96|9.876|9.91|10.01|10.1|9.999|9.804|10.14|9.7|9.821|9.661|9.72|9.674|9.649|9.699|9.499|9.748|9.351|9.8|9.902|10.32|10.27|10.61|10.63|10.74|10.78|10.74||10.48|10.27|10.28|10.28|10.26|10.35|10.42|10.4|10.4|10.4|10.35|10.19||10.28|10.28|10.41|10.38|10.44|10.31|10.35|10.41|10.34|10.54|10.38|10.51|10.87|10.89|10.83|10.6|10.5|9.979|10.3|10.3|10.27|10.35|10.56|10.65|10.59|10.37|10.32|10.24|10.32|10.3|10.41||10.5|10.42|10.6|10.58|10.66|10.74|10.65|10.64|10.64||10.9|10.91|10.86|10.98|11|10.69|10.98|11|11|11|11|11|10.86|11.12|11.41|11.52|11.33|11.36|11.6|11.68|11.91|12.28|12.22|12.48|12.4|12.47|12.15|12.21|12.03|11.95|12.1|11.69|11.6|11.37|11.27|11.38|11.53|11.48|11.43|11.42|11.33|11.32|11.36|11.39|11.41|11.33|11.39|11.43|11.43|11.47|11.57|11.56|11.45|11.29|11|11.21|11.03|11|11|11.01|11.29|11.28|11.18|11.45|11.48|11.31|11.77|11.8|11.86|11.45|11.75|11.65|11.9|11.83|11.78|11.94|11.96|11.98|12.05|12|12.13|12.39|12.22|12.58|12.61|12.74|12.41|12.4|12.61|12.46|12.12|11.91|12.2|11.95|11.9|11.95|11.9|12|11.82|12|11.95|12|11.83|11.88|11.63|11.5|11.35|11.2|11.2|11.35|10.9|11.28||||11.07|11.25|10.7|10.79|10.66|10.71|10.66|10.6|10.91|10.43|10.56|10.86|10.76|10.84|11.25|11|11.01|11|11.37|11.45|11.32
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|102.5|103|103.5|102|102.5|103.5|103.5|104|106|106.5|106.5|106|106.5|105.5|104.5|||103|103.5||104|103.5|102|102|103.5|100.5|100|101|101.5|100|||106|104.5|104|103.5||103|103.5|103.5|103|103.5|103.5|102|102.5|102.5|101|102|101|101|101.5|99|100|98|102|103.5|104|104.5|105||104|104|104|103.5|104.5|99.75|99.75|100|100.5|99.5|99.25|99.75|100|101|101|103.5|102.5|103|103.5|104.5|105|105.5|104.5|107|108.5|108.5|107|107|107|107.5|109|110.5|110|111.5|112|112|113|113.5|113.5|113.5|110.5|110|107.5|107||106.5|105.5|105.5|105|105|104|105|103.5|103.5|103|102.5|103|103.5|103.5||103|104|104|104||106|105.5|105.5|104.5|104.5|105|105.5|105.5|106|105|106|106.5|106|105|106|107.5|105.5|106.5|107.5|107.5|108|106|106.5|106.5|106|105.5|106|106|106.5||107|106|105|104|103|||102.5|104|104.5|105|104.5|104|104.5|103.5|104|105.5|104|108|108|108|107|107|107|105|105.5|109.5|109.5|112|112|112.5|112|111|111.5|109|109.5|110|110|109|108|111|105.5|104.5|102|105|108|107.5|106|106|106||105|106|107.5|104|101|101|100|99.25|102.5|||100.5|102.5|97|95.5|91.25|92.25|94|94.75|94.75|99.75||100.5|99.5|99.5|100.5|100.5|102.5|104|104.5|104|103.5|104|104|103.5|102.5|104.5|103.5|106|106.5|110.5|108|108|109.5|112|109
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.17|5.25|5.28|5.32|5.38|5.34|5.34|5.29|5.36|5.44|5.48|5.5|5.5|5.57|5.59|5.51|5.61|5.58|5.53|5.56|5.4|5.33|5.32|5.35|5.32|||5.39|5.39|5.39|5.35|5.38|5.33|5.3|5.27|5.29|5.28|5.29|5.35|5.3|5.41|5.4|5.35|5.14|5.27|5.31|5.56|5.59|5.54|5.45|5.52|5.45|5.46|5.6|5.65|5.7|5.73|5.75|5.71|5.7|5.76|5.75|5.75|5.7|5.7|5.63|5.71|5.72|5.73|5.72|5.74|5.76|5.71|5.72|5.69|5.69|5.66|5.63|5.61|5.61|5.57|5.6|5.59|5.67|5.6|5.65|5.72|5.68|5.57|5.57|5.63|5.6|5.66|5.62|5.64|5.51|5.56|5.6|5.68|5.65|5.66|5.66|5.61|5.67|5.76|5.72|5.71|5.75|5.69|5.62|5.6|5.65|5.65|5.64|5.67|5.59|5.5|5.5|5.54|5.65|5.71|5.74|5.81|5.75|5.8|||5.72|5.75|5.78|5.73|5.73|5.76|5.77|5.76|5.8|5.8|5.84|5.85|5.89|5.84|5.84|5.81|5.82|5.86|5.78|5.83|5.82|5.85|5.85|5.81|5.87|5.92|6.08|6.09|6.09|6.05|6.07|6|6.01|6.01|5.99|5.96|5.95|5.96|5.92|6.05|6.03|5.95|5.88|5.9|5.95|6|5.93|5.97|6.05|6|6.15|6.08|5.96|6|5.92|5.92|5.89|5.8|5.78|5.8|5.8|5.74|5.8|5.81|5.89|5.88|5.91|5.93|5.95|5.9|5.86|5.9|5.94|5.99|6.05|5.95|5.9|6|5.92|5.97|5.99|5.86|5.84|5.8|5.85|5.85|5.93|5.9|5.88|5.85|5.82|5.85|5.76|5.77|5.61|5.56|5.51|5.52|5.55|5.55|5.57|5.47|||5.39|5.51|5.53|5.64|5.74|5.8|5.74|5.7|5.8|5.7|5.7|5.75|5.66|5.6|5.65|5.86|5.8|5.71|5.8|5.88|5.95
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|30300|30980|31530|32000||32700|31900|32550|32500|33820|33800|34650|34650|34300|35000|35390|35430|35890|35780||35000|36710|38000|38500|38810|38520|38900|39150|39800|38360|37400|37320|37200|35980|35250|||34900|35050|34980|34450|33870|32910|33760|34000|32950|32920|33290|32590||31050|31560|34000|35100|35060|37640|38500|38950|37900|37990|37400|37450|37000|37400|36310|38000|39000|38800|37150|38840|38420|36020|38230|38830|40500|41200|41600|41820|41800|41990|42180|40710|41270|40800|42490|41920|42590|42410|42900|43490|42800|42980|43000|43000|43200|43490|43800|43050|42940||42750|41500|41900|41520|41500||41400|40420|40500|41000|40980|41490|41200|42420|39700|41680|40400|39870|39320|40000|39070||40440|40790|38280|38400|38640|40700|40880|41010|41200|41650|41690|41200|41490|40520|39200|41000|39990||37650|36500|37000|36840||35870|35810|35980|35500|34600|35100|34010|33700|33900|35180|34300|34460|34050|34600||34470|34500|33520|34350|35480|34690|34740|33200|33940|31510|32000|30770|32200|33750|33100|34900|34400|36000|34200|33900|32960|33400|35000|34010|33800|33290|32790|33800|34100|34600|34500|34500|35750|37000|36890|37800|36450|37390|37200|37990|38500|39000|39490|39450||38090|37800|37500|37980|36650|36380|35400|34800|34990|35030|37660|35780|35900|35250|35000|35500|34620||34100|32000|33030|33680|35000|35270|35000|35500|35110|35000|34300||34650|35690|36400|37000||37400|37700|39500|39000||40000|40890|41900|41250|41800|42430|42200
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.05|8.2|8.25|8.35|8.25|8.3|8.65|8.65|8.65|9|9.1|9.05|8.9|8.95|8.75|||8.55|8.85||9.05|8.9|8.9|8.95|8.95|8.95|9|9|9.1|9.05|||8.9|9|8.95|9||9|8.95|8.85|9|8.9|8.75|8.75|8.65|8.7|8.6|8.65|8.5|8.4|8.9|8.75|8.7|9|9|9.1|9.15|9.25|9.25||9.2|9.35|9.25|9.1|9.05|9.15|9.15|9.35|9.3|9.15|9.45|9.55|9.55|9.55|9.5|9.55|9.6|9.6|9.7|9.75|9.7|9.8|9.75|9.8|9.9|9.95|10|9.7|9.8|9.75|9.65|9.55|9.5|9.45|9.6|9.55|9.5|9.55|9.6|9.75|9.65|9.7|9.65|9.85||9.7|9.7|9.8|9.7|9.6|9.5|9.5|9.65|9.7|9.65|9.6|9.6|9.65|9.6||9.55|9.4|9.25|9.2||9.25|9.4|9.35|9.25|9.2|9.25|9.45|9.45|9.5|9.4|9.45|9.4|9.55|9.5|9.35|9.5|9.4|9.4|9.3|9.25|9.3|9.35|9.25|9.4|9.35|9.3|9.25|9.2|9.2||9.1|8.95|9|8.95|8.9|||8.95|8.9|8.7|8.85|8.9|9|9|9.2|9.2|9.3|9.15|9.35|9.35|9.3|9.35|9.45|9.5|9.5|9.05|9.1|9|9.1|9.15|9.15|9.1|8.95|8.75|8.75|8.65|8.7|8.75|8.75|8.8|8.8|8.75|8.8|8.8|8.9|9|8.85|8.8|9|9||8.95|9|8.85|8.9|8.9|8.85|8.8|8.7|8.65|||8.6|8.6|8.7|8.65|8.65|8.65|8.6|8.6|8.55|8.6||8.7|8.65|8.5|8.4|8.7|8.75|8.8|8.8|8.8|8.85|8.7|8.8|8.8|8.75|8.95|8.9|8.8|8.7|8.95|8.8|8.8|8.9|9|8.8
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|12751|12699|12604|12197|12285|12200|12193|12451|12750|12750|12150|13350|13647|13601|13547|13349|13880|13800|13900||14349||14000|14038|13914|14039|13801|13525|14200|14388|14220|14269|13960|14000|||13737|13996|14000|13775|13910|14383|14193|13937|13581|13843|13400|13460||13500|13301|13459|13400|13701|13900|13865|14005|14300|14400|14615|14850|14575|14370|14206|14472|14711|14205|14400|14500|14900|15000|15100|14656|14440|14185|13696|14148|14250|14295|14101|14275|14055|13700|13765|13314|13550|13671|13256|13125|13250|13799|13100|12900|13087|12710|13100|12864|12975|12925|12400|12288|12318|11728|11500||11749|11500|12110|||11900|12000|12150|12020|12201||12701|13210|13400|13510|13375|13600|13610|13698|13200|13372|13399|13681|13920|13800|13660|13500|13689|13965|13850|13900|14510|15500|16251|16201|16225|16247|16200|16000|15727|15408|15800|15700|15553|15679|15650|15345|15400|15409|14720|15259|15055|15416|15225|14400|14390|14046|14111|14111|14170|14300|14627|14345|14400|14336|14250|14900|14644|14501|14037|14161|14500|14559|14492|14910|14866|15146|15024|15387|15543|15446|15490|15342|15600|16000|15750|15760|15847|16002|15725|15790|15916|15653|15686|15213|15750|15900|15777|15600|15146|14600|14450|13900||13543|13676|13357|13324|13277|13510|13600|13750|13750|13930|13451|13689|13651|13977|13614|13063|12950|13324|13729|13545|13875|13750|14025|13728|14000|13800|13900|13844|13999|14300|14051|14000|14100|14128|13931|13690|13583||13655|14280|13731|14000|14763
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1242|1250|1278|1282|1293|1275|1245|1225|1220|1235|1207|1222|1207|1218|1245|1255|1200|1204|1204||1210|1210|1230|1234|1261||1270|1280|1284|1262|1280|1270|1255|1283||||1290|1349|1368|1362.4301|1369.37|1356.49|1318.87|1336.6899|1346.59|1361.4399|1311.9399|1294.11|1296.09|1284.21|1293.12|1277.28|1272.33|1303.03|1272.33|1315.9|1300.0601|1316.89|1321.84|1326.79|1306.99|1287.1801|1267.38|1326.79|1321.84|1321.84|1359.46|1375.3101|1346.59|1336.6899|1299.0601|1317.88|1312.9301|1341.64|1364.41|1374.3199|1398.08|1430.75|1457.49|1439.67|1413.92|1386.2|1410.95|1440.66|1484.22|1524.8199|1489.17|1467.39|1455.51|1469.37|1444.62|1420.85|1425.8|1422.83|1392.14|1406|1415.9|1396.1|1387.1899|1399.0699|1433.72|1344.61|1314.91|||1314.91|1266.39|1240.65||1236.6899|1272.33|1198.0699|1177.28|1420.85|1525.8101|1597.1|1633.73|1653.54|1700.0699|1671.36||1648.58|1584.23|1607|1682.25|1673.34||1678.29|1643.63|1576.3|1583.24|1584.23|1569.37|1563.4301|1562.4399|1536.7|1544.62|1538.6801|1514.92|1533.73|1505.01|1568.38|1582.25|1598.09|1589.1801|1613.9301|1626.8|||1580.27|1577.29|1538.6801|1515.91|1487.1899|1534.72|1563.4301|1465.41|1437.6801|1415.9|1514.92|1406.99|1389.17|1435.7|1495.11|1489.17|1500.0601|1526.8|1485.21|1489.17|1485.21|1483.23|1533.73|1601.0601|1630.76|1630.76|1594.13|1623.83|1646.6|1689.1801|1651.5601|1651.5601|1653.54|1680.27|1643.63|1672.35|1666.41|1709.97|1678.29|1652.55|1635.71|1662.45|1674.33|1673.34||1686.21|1693.14|1703.04|1742.65|1757.5|1732.75|1691.16|1732.75|1751.5601|1733.74|1774.3|1752.85|1706.0601|1723.61|1686.5601|1725.5601|1662.1899|1684.61|1612.47|1615.39|1657.3101|1612.47|1577.37|1571.52|1623.1899|1636.84|1624.17|1612.47|1646.59|1652.4399|1662.1899|1661.21|1664.14|1666.09|1654.39|1647.5699|1703.13|1728.48|1685.59|1689.49|1638.79|1691.4399|1735.3101|1684.61|1667.0601|1642.6899|1722.63|1740.1801|1784.05|1864|1756|1820|1820|1785|1830|1900|1914
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|40.41|40.55|40.87|41.38|41.75|42.35|42.07|43.25|42.23|43.14|43.22|43.86|42.91|42.28|42.8|42.36|41.64|42.24|43.08||41.39|40.69|40.34|41.08|40.69|39.3|39.17|39.39|39.58|38.9|39.15|38.86|39.45|39.27|39.17|||39.65|39.18|38.77|38.8|38.54|37.61|37.25|36.84|37.08|36.53|36.98|35.35||37|37.07|37.99|39.58|39.33|39.77|40.07|39.97|41.29|41|39.4|40.49|38.31|38.14|37.78|38.24|38.71|38.55|39.33|39.49|39.66|39.2|38.34|39.36|39.9|39.61|40.37|40.76|41.86||41.16|42.12|40.53|41.75|40.79|41.24|40.83|40.21|38.65|37.62|37.2|36.9|36.59|36.5|36.15|36.1|34.88|35.58|35.25|35.44|34.62|34|33.03|33.61|32.8|33.95|34.79|35.3|34.57|35.23|34.59|34.37|34.53|34.84|34.5|34|34.49|35.07|35.92||35.87|35.73|34.65|34.6|35.07|36.08|35.82|35.79|36.2|36.53|37.4|37.3|37.17|37.3||37.69|36.37|37.3|37.83|37.08|36.76|37.3|36.88|36.6|37.85|36.9|37.5||36.5|35.66|36.45|37.37|37.7|36.56|36.8|36.57|36.13|35.6|36.08|35.61|34.52|34.97|34.08|34.55|34.36|35.4|33.9|34.23|33.76|32.25|32.19|32.17|32.29|32.28|33.17|33.06|34.14|33.12|33.53|32.65||32.21|33.5|33.79|33.4|32.56|32.22|32.41|32.91|32.52|32.15|31.53|33.75|34.31|34.82|35.5|34.79|35.42|35.85|35.97|36.54|36.91|36.69|37.97|37.44|36.77|36.05|36.33|36.8|36.84|37.08|37.21|36.34|36.91|37.53|37.1|35.13|35.45|35.11|34.69|34.45|34.9|34.99|34.94|34.54|33.65|32.86|33.8|33.06|33.29|32.06|33.09|32.1|32.8|31.73|32.12|32.91|32.75|32.98|31.89|31.44|32.71|33.05|32.98|31.98|32.24|33.29|34.39|34.23|35|35.23|35.76
09625|1174644|/equities/didi-global-adr|MSCI_EEM|2.72|2.77|2.95|3.03|3.15|3.19|3.2503|3.22|3.21|3.2|3.28|3.35|3.3|3.45|3.5|3.41|3.44|3.6|3.78|3.86|3.52|3.23|3.22|3.14|3.4|3.44|3.415|3.443|3.55|3.57|3.65|3.66|3.76|3.8303|3.8||3.7|3.71|3.8|3.77|3.93|3.98|3.97|3.91|3.63|3.68|3.75|3.62|3.54|3.48|3.64|3.51|3.7|3.97|3.9|4.05|4.2|4.11|4.29|4.34|4.14|3.96|4.09|4.1|4.13|4.34|4.39|4.48|4.47||4.48|4.31|4.36|4.34|4.3|4.34|4.4|4.35|4.33|4.36|4.56|4.65|4.61|4.31|4.15|4.35|4.45|4.41|4.62|4.82|4.59|4.31|4.21|4.99||4.965|4.7|4.56|4.55|4.94|4.08|3.88|3.75|3.39||3.1|3.19|3.44|3.63||3.7|3.69|3.65|3.565|3.74|3.55|3.38|3.42|3.49|3.55|3.99|3.365|2.96|2.99|2.98|2.53|2.65|2.6|2.36|2.32|2.33||2.37|2.38|2.45|2.43|2.33|2.54|2.54|2.43|2.22|2.27|2.16|2.02|2.15|2.04|1.93|2|2.03|1.95|1.85|1.67|1.6|1.49|1.44|1.65|1.68|1.7|1.81|1.73|1.79|1.72|1.79|1.73|1.89|1.98|2|2.03|1.97|1.78|1.94|1.93|1.92|1.93|1.99|2.02|2.14|2.22|2.16|2.17|2.37|2.45|2.485|2.53|2.62|2.58|2.51|2.5|2.57||2.5|2.46|2.45|2.61|2.59|2.86|2.7|2.6|2.63|2.8|2.96|2.81|2.85|2.81|2.88|2.94|3.05|3.14|2.88|2.85|2.83|2.9|2.615|2.45|2.91|3.05|3.02|2.94|3.26|3.39|3.87|3.58|3.29|3.27|2.95|2.87|2.99|2.96|3|3.19|3.3|3.34|3.31|3.06||3|3.01|3.16|3.38|3.5|3.12|3|2.87|2.89||2.8|2.69|2.78|2.38|2.2|2.29|2.48
09626|50003|/equities/nci-(hk)|MSCI_EEM||21.4|21.85|22.25|22.45|22.75|22.35|22.4|23|22.5|23.45|23.75|23.75|24.8|24.3|23.9|22.4|21.85|22.45||22.5|20.9|20.6|21|21.05|20.4|20.1|20.55|20.3|19.78|19.7|19.48|19.14|19.38|||19.02||19.22|18.7|18.26|18.62|18.82|18.28|18.72|18.68|18.76|18.7|18.4|18.72|18.62|18.3|18.52|18.64|18.88|18.9|19.34|19.6|20.05|20.6|20.5|20.25|19.36|19.46|19.78|20.1|20.5|20.5|20.75|19.56|19.64|20.05|20.3|20.5|20.3|20.15|19.84|19.8|20.15|19.9|20.4|21.3|21.2|21.5|22.7|22.9|22.2||||21.95|21.15|21.9|22.35|23.15|22.5|22.8|21.55|21.7|21.55|21.2|21|19.7|19.02||18.68|18.82|18.34|||18.14|18.2|17.9|17.84|18.2|18|18.18|19.02|19.14|19.3|19.26|18.8|19.6|19.34|18.48|17.92|18.46|17.64|16.98|16.92|16.9|16.64|16.3|15.72|16.1|16.36|16.06|16.58|16|16.28|15.2|14.68|14.7|14.66|13.82|13.3|13.54|13.04|12.54|12.94|13.84|13.64|13.22|13.12|14.7|14.8|14.64|14.86|14.8|14.44|14.38|14.38|14.3|14.48|14.62|14.5|14.98|14.72||14.9|14.74|15.04|15.4|15.6|15.92|15.96|16.1|16.18|16.32|16|16.8|17.02|17.22|17.36||16.96|17.56|17.9|18.24|18.06|18.48|18.5|18.48|18.38|18.58|18.6|18.26|18|18.06|18.06|18.1|18.04|18.22|18.22|18.72|18.68|18|18.24|18.22|18.38|18.16|18.16|17.96|18.44|18.72|18.86|18.78|18.96|18.64|18.58|18.68|18.72|19|18.7|18.46|18.44|19.2|19.8|19.48|19.7|20.1|20.2|21.8|21.9|21.85||22.2|22.1|21.8|21.95|22.25|21.8|22|21.6|21.35|21.3|22.1|20.9|20.4|20.75|21.2|21.35
09627|103254|/equities/foxconn-tech|MSCI_EEM|53.5|53.7|54|54.2|53.8|53.9|53.6|53.2|52.9|52.2|52|53.2|53.8|53.8|53.4|53.9|53.5|53.6|53.9||54|52.9|52.7|53.6|53.3|54.3|55.1|55.3|55.3|55.2|54.8|55.3|55.5|55.5|55.7|56.3|56.3||||55.9|55.8|53.9|54.2|54.7|54.1|53.4|53.4|53.3|52.2|52.1|52.4|53.2|52.7|53|54.4|55.5|55.8|55.9|55.3|55.6|55.9|55|||56.5|55.6|55.4|56|55.8|55.1|54.9|55.2|55.4|54.8|55.3|55.5|56.6|56.1|56.5|56.4|55.3|54.7|55.2|53.4|||||||||52.4|53.1|53.2|54|53.5|53.2|52.9|51.6|51.6|51|52.2||51.8|52|51.8|51.2|52.2|51.1|51.2|51.2|52.3|52.3|52.8|54.2|53.9|53.4|52.9|53.3|53.2|53|54|54.8|51.8|52.8|50.5|50.2|49.95|50|49.5|50.2|49.8|49.7|50.3|50.5|49.7|49.95|49.1|48.7|47.95|47.3|46.5|45.95|45.8|45.8|45.65|45.45|45.9|46.1|46.2|46|46.45|46.5|46.5|46.05|46.8|47.55|46.2|46.2|45.85|46.25|46.65||46.9|46.8|46.5|45.9|45.35|45.3|45.35|46.3|46.15|46.5|47.2|46.95|48.25|48.3|48.5|48.6|48.75|48.9|49.2|49.05||47.9|47.7|50.2|50.2|50.3|50.5|50.3|50.4|50.4|51|50.7|50|50|50.2|50.1|50.4|50.4|50.4|51.2|50.5|50.2|48.95|48.3|48.25|48.25|48.1|48.35|48.85|49.3|49.8|49.3|49.15|49.1|48.9|49|47.7|47.4|46.95|46.95|46.8|46.85|46.4|45.6|46.4|46.4|45.25|46.6|46.8|46|49.5|51.9|52.5|53.8|53.3|53.2|53.7|54.6|53.5|55.1|54.5|56.8|56.6|55.5|55.8|56.1|56.5
09628|103627|/equities/zhen-ding|MSCI_EEM|114|112.5|111.5|113.5|112.5|110|109|106.5|105.5|104.5|105.5|110|115|114.5|114|113|112.5|112|111.5||112|108.5|108.5|111.5|110.5|111|110.5|113.5|113|113|113.5|113.5|113.5|112|113|115.5|114||||114.5|112.5|111.5|112.5|111|110|109.5|109|107.5|108.5|108|106.5|109|113.5|114|116|116.5|116.5|115.5|115|114.5|114.5|112|||114|114.5|114|114.5|114.5|114|114|113.5|113.5|112|113|112|113.5|113.5|113|114|112.5|110|109|109.5|||||||||107|107|107.5|107.5|108|107.5|106.5|105|105.5|107|105||107|104|107|107.5|108|108|109.5|110|112|113|113.5|115.5|114|117|115.5|118|116.5|127.5|125|122.5|121|120.5|119.5|118|117|119|119.5|118.5|118.5|118|119.5|120|119.5|118|117|116|113.5|114|114|114.5|111|109.5|108|106|106.5|104.5|106|106.5|107.5|105|106|106.5|111|112|111|109.5|109|105|106||109|111|109.5|105|104|102.5|105|110|109.5|113|114|113|114.5|115|115.5|117|117|113|117|115.5||114|111|112|109.5|112|112.5|112.5|112|110.5|115.5|114|115.5|116|115|115.5|117.5|119|117.5|117|117|120|115.5|115|113|112|112.5|111|112|113|113|114|111|111.5|112|113.5|109|105.5|103.5|102.5|96.7|93.5|95.9|94.8|96.1|96.6|93.7|96.2|99.3|97.9|102.5|105.5|104|105|103.5|103|103.5|105.5|104|108|110|115.5|116.5|114|114|117|118
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||3.25|3.26|3.36|3.32|3.35|3.3|3.31|3.32|3.28|3.38|3.37|3.39|3.49|3.33|3.33|2.97|3.03|2.88||2.89|2.84|2.85|2.83|2.83|2.86|2.82|2.84|2.83|2.76|2.74|2.72|2.71|2.7|||2.7||2.68|2.7|2.71|2.71|2.71|2.66|2.68|2.69|2.66|2.64|2.62|2.64|2.63|2.61|2.61|2.67|2.66|2.65|2.72|2.72|2.72|2.75|2.73|2.7|2.73|2.75|2.75|2.75|2.81|2.83|2.87|2.8|2.82|2.84|2.89|2.85|2.88|2.89|2.9|2.88|2.85|2.91|2.96|2.97|2.93|2.98|2.99|2.98|2.92||||2.89|2.88|2.85|2.84|2.81|2.78|2.82|2.83|2.82|2.81|2.79|2.79|2.74|2.71||2.69|2.7|2.67|||2.66|2.64|2.65|2.68|2.69|2.67|2.69|2.68|2.68|2.71|2.68|2.66|2.71|2.7|2.67|2.66|2.7|2.63|2.54|2.57|2.52|2.52|2.51|2.46|2.44|2.47|2.49|2.56|2.53|2.49|2.43|2.42|2.4|2.42|2.37|2.33|2.35|2.34|2.28|2.29|2.33|2.34|2.31|2.28|2.34|2.33|2.34|2.33|2.32|2.29|2.28|2.3|2.3|2.31|2.29|2.34|2.34|2.22||2.28|2.19|2.22|2.3|2.32|2.33|2.36|2.37|2.39|2.39|2.41|2.41|2.43|2.44|2.46||2.4|2.44|2.47|2.47|2.46|2.48|2.48|2.49|2.51|2.53|2.54|2.52|2.53|2.54|2.53|2.54|2.55|2.56|2.57|2.6|2.58|2.55|2.58|2.58|2.58|2.56|2.54|2.52|2.54|2.56|2.58|2.59|2.61|2.62|2.6|2.57|2.57|2.59|2.57|2.54|2.57|2.63|2.65|2.66|2.66|2.69|2.67|2.72|2.73|2.78||2.82|2.82|2.81|2.79|2.8|2.78|2.79|2.72|2.74|2.74|2.78|2.89|3.05|3.04|3.05|3.03
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|16.635|17.105|17.5|17.53|17.425|17.35|17.3|18.12|17.7|18|17.79|18.11|17.9|17.815|17.945|17.57|18||17.405||17.4|17|16.83|16.915|17.2|17.495|16.84|17|17.01|16.58|16.7|16.21|16.1|16.25|||16.49|16.38|16.6|16.86|16.63|16.33|15.97|15.9|15.96|16.06|16.09|16.53|16.19|16.2|16.59|16.31|16.74|17.15|17.22|17.5|18.08|17.77|18.1|17.48|17.48|17.46|17.4|17.27|17.38|17.5|17.46|17.63|18.14|18.16|17.85|17.78|17.7|17.81|18.07|18.2|18.25|18|18|18.74|18.85|18.3|18.3|18.44|18.9|19.3|19.04|19.35|19.72|19.38|19.2|18.85|18.97|18.75|18.81|19.21|19.43|19.02|19.09|18.82||18.3|17.97|17.9|17.61|17.55|17.27|17.45|17.6||17.38|17.3|17.2|16.88|17.2|17.6|17.98|18.6|18.38|18.28|18.2|18.2|18.19|18.25|18.3|18.65|18.88|18.8|18.7|19.02|18.76|18.39|18.2|17.9|17.97|17.87|18.3|18.69|19|18.79||18.4|18.6|18.76|18.79|18.27|18.39|18||17.2|17|16.9|17.1|17.18|16.4|17|16.65|16.79|16.76|16.38|16.22|16.23|16.94|16.65|16.9|16.81|17.28|17.65|17|16.2|16.4|16.94|16.82|17.16|17.35|17.9|17.37|17.52|17.28|17.73|19.2|19.08|18.49|19.4|19.25|18.9|18.49|18.25|19.23|19.07|19.48|19.5|20|19.99|19.94|20.16|20.08|20.68|20.4|20.4|20.4|20.9|20.8|20.98||20.2|19.95|19.52|20.2|19.68|19.73|20.08|20.24|20.58|20.08|20.1|20.28|19.27|19.9|20.7|20.84|21.24|20.32|19.95|20.28|20.52|20.94|21.06|21.22|22.04|21.62|21.94|21.26|22.28|21.92|21.22|21.8|21.84|21.8|20.48|19.98|19.76|20|19.78|18.5|18.01||18.71|19.05|18.89|19.1|20.18
09631|13804|/equities/pge-polska|MSCI_EEM|7.19|7.292|7.398|7.442|7.136|6.97|7.188|7.48|7.43|7.56|7.202|7.25|7.078|7.03|6.75|6.72|6.958||6.878||6.9|6.784|6.77|6.79|6.728|6.798|6.74|6.786|6.662|6.72|6.528|6.4|6.442|6.3|||6.22|6.218|6.29|6.28|6.448|6|6.09|6.05|6.12|6.202|6.15|6.212|6.048|5.94|6.12|6.12|6.238|6.31|6.542|6.52|6.532|6.69|6.61|6.4|6.42|6.712|6.74|6.66|6.66|6.8|6.752|6.802|6.95|6.89|6.76|6.822|6.818|6.75|6.88|6.95|6.92|6.89|6.8|7.016|7.232|7.25|7.5|7.59|7.56|7.55|7.61|7.6|7.5|7.26|7.34|7.2|6.95|6.89|6.94|6.978|6.868|6.68|6.7|6.91||6.97|6.9|6.93|6.886|6.81|6.72|6.48|6.7||6.67|6.716|6.71|6.48|6.614|6.55|6.69|6.83|7.016|6.97|7.178|7.06|6.816|6.7|6.592|6.72|6.56|6.466|6.472|6.54|6.5|6.588|6.826|6.75|6.576|6.602|6.326|6.124|6.3|6.25||6.018|5.888|5.77|6.25|5.862|5.706|5.55||5.358|5.15|5.24|5.08|4.826|4.84|4.95|4.94|5.204|5.646|5.36|5.524|5.732|5.818|5.886|6.148|6.25|6.402|6.52|6.46|6.324|6.298|6.49|6.4|6.542|6.666|7.13|6.868|6.87|7.076|6.7|6.758|6.97|6.91|7.32|7.68|7.28|7.35|6.652|7.08|7.186|7.208|7.1|7.294|7.49|7.54|8.19|8.43|8.72|8.694|9.05|9.35|9.48|9.73|9.75||9.598|9.718|9.662|9.86|9.604|9.51|10|9.916|10.055|10.34|10.15|10.33|10.33|10.29|10.54|10.35|10.52|10.6|10.28|9.884|9.824|9.874|9.77|9.78|10|10.28|9.988|10.5|10.6|10.9|10.65|10.685|10.8|11.025|10.9|10.74|10.585|10.92|10.905|10.89|10.4||10.265|10.215|10.065|10.1|10.16
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|234|231|227|232|232.8|232.6|227.2|225.6|222.4|222.6|225.2|224|225|225|226.8|225.6|224|226|224||219|220|221|221|219.4||219.6|217|220|215|213.2|213|216|223||||226|227|224.6|223.4|219.2|224.2|227|225.2|223.2|226.8|225|222.2|223|219|223.8|220|227|226.2|230|232|232|232|234|231.4|238|239|235.4|237|240|240|241.8|237.2|240|236.4|239|240.6|240.2|238.8|240.8|241|239|241.6|245.4|241.6|244|238|240|242|241.4|244|245.6|242.8|245|248|249.8|250|249.8|245.2|243.2|240.2|241|246|247|240.6|244|237.2|230|||232|229|231||230.6|234|230.8|235|230|233|233.8|236|244|237|237.6||246.4|239.8|237|242|248.4||249|252|253.6|256|257|251.8|244|243|243|248|243.2|239.6|236|235.4|229.8|230|228|228.4|227|233.6|||232|229|225.4|224.6|229|230.4|234.6|232.4|234|230|232|233|233|227|231|235|236.6|240.6|236|233.2|233|229|229|235|237|237|237|244|246|250|246.8|242.6|243.2|245.2|246|247.8|244|247.6|248.8|247|240|239.6|240|233||234|233.8|231|233|230|233.6|227|235|233|231.2|231.2|216.8|218.8|215|215|212|210|205.8|205.4|202|207|205.8|205.4|207.2|210.6|214|213|210.4|212.4|213.8|212|212|213|214|216.8|205.2|208|201.2|203|205|203.6|202.4|200.8|200.8|200|193|195|196.9|197|195|198.2|199|199.5|199.8|202|208.6|209.6
09633|100134|/equities/china-power|MSCI_EEM||3.034|3.0635|3.1916|3.034|3.0734|3.1719|3.1916|3.1817|3.2802|3.1522|3.0832|3.0438|3.0044|2.965|2.965|2.8468|2.8961|2.9453||2.9355|2.9256|2.9158|2.965|2.9355|2.965|3.0438|3.0537|3.1226|3.1916|3.0832|3.0438|3.0832|2.9847|||3.0044||3.0537|3.0734|3.1128|3.1226|3.1522|3.0537|3.1128|3.162|3.0832|3.0734|3.0832|3.1719|3.2704|3.2014|3.1029|3.1522|3.1817|3.1522|3.231|3.2408|3.3689|3.2901|3.2211|3.1423|3.0635|2.9946|3.0044|3.0143|3.034|3.1522|3.2507|3.3393|3.3689|3.4378|3.5068|3.4575|3.5265|3.4378|3.4575|3.3984|3.2507|3.2999|3.359|3.2999|3.3196|3.2802|3.4378|3.4575|3.5363||||3.5068|3.4378|3.4477|3.625|3.5659|3.4969|3.4871|3.6644|3.625|3.8516|3.6644|3.7334|3.556|3.3393||3.2507|3.1522|2.7483|||2.6991|2.6991|2.6399|2.7582|2.7483|2.6892|2.7483|2.7089|2.7286|2.8271|2.768|2.768|2.8665|2.8567|2.79|2.9|3.06|2.92|3.07|2.81|2.94|2.95|2.82|2.86|2.75|2.88|2.86|2.93|2.97|2.85|2.78|2.75|2.76|2.73|2.68|2.51|2.37|2.5|2.26|2.4|2.59|2.87|2.73|2.71|3.05|2.98|3.07|3.13|3.13|3.02|3.16|3.06|3.04|2.85|2.97|3.05|3.11|3.15||3.13|3.16|3.42|3.56|3.65|3.7|3.83|3.85|3.92|3.91|3.81|4.04|4.23|4.17|4.47||4.62|4.42|4.49|4.45|4.35|4.36|4.41|4.43|4.34|4.12|4.45|4.4|4.54|4.48|4.68|4.41|4.46|4.2|4|3.96|3.74|3.74|3.73|3.82|3.93|3.95|3.9|4.08|4.07|4.43|4.5|4.39|4.46|4.47|4.5|4.54|4.61|4.81|4.88|4.81|4.85|5.09|5.1|5.21|5.25|5.29|4.95|4.71|4.85|5.08||4.6|4.87|4.84|4.9|4.83|4.77|4.77|4.78|4.83|4.55|4.72|4.69|4.05|4.01|4.03|3.87
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|15730|16000|16180|16610||16980|16780|17420|17710|18260|16030|17990|17800|17860|18000|18000|17880|18300|18190||17930|17730|17850|17620|17200|17010|16970|16860|17390|16920|16810|16850|16750|16450|16190|||15800|15630|15200|15540|14990|15170|15490|15740|14740|15300|15690|15500||15840|16100|17690|17590|17150|17530|18100|18010|18430|17600|17000|17400|17210|17900|18170|18000|18200|17820|18180|18000|18700|18500|18000|18050|18300|18800|18990|19000|19050|19040|19000|18630|19030|19200|19400|20410|20980|20850|21200|21600|21740|21670|21600|21020|21000|21610|21700|22000|22000||22030|21200|20950|20520|20430||20600|20970|20400|20960|19900|19620|19270|18590|19200|18710|19000|17920|18550|18900|19200||18960|18700|18880|19000|19450|19200|18550|18000|18020|18540|18280|17670|18500|18610|19060|18770|18490||18540|17100|17700|17500||16900|17740|19290|19270|18800|18880|18650|18010|18160|18880|18600|18750|18510|18650||18600|17730|18100|19000|17400|17490|17700|16650|16700|16500|16400|15790|15360|15000|16000|16100|16490|17000|18200|17600|17920|17990|17870|17690|16950|17380||17700|18100|18950|18750|19960|19560|19990|20160|20140|19800|20280|19960|20450|20830|21350|20830|21000||21200|20620|21360|20820|20910|20460|20950|20700|20500|20400|20510|20580|20630|20600|19600|21260|22100||21590|20600|21000|21500|21600|21300|21620|21520|21360|20040|20780||21000|21090|21200|20500||20550|20900|21200|20710||21480|21500|21580|21500|21650|21600|22300
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|4.58|4.6|4.7|4.78|5.07|5.19|5.45|5.54|6.25|6|5.76|5.59|5.77|5.72|6.03|6.02|5.91|5.76|6.02|6.16|5.81|5.84|6.12|5.92|6.51|6.66|6.98|6.945|7.24|7.04|6.89|6.67|6.7|6.76|6.61||6.65|6.99|7.19|7.32|7.12|7.13|6.88|6.84|6.74|7.05|7.2|7.09|7.01|6.47|7.16|6.9|6.93|7.09|7.19|7.15|7.28|7.46|7.47|7.795|7.44|6.83|6.95|7.6|7.29|6.87|7.45|7.81|6.8||7.01|7.26|7.48|7.34|7.68|7.3|7.4|7.32|7.17|6.98|7.3|7.44|6.95|6.83|5.9|6.39|5.945|5.69|5.84|5.79|5.585|5.4|5.685|6.08||6.19|6.28|6.01|6.04|6.14|6.66|6.18|6.09|5.5||4.96|4.53|4.56|4.692||4.545|4.29|3.58|3.545|3.78|3.71|3.67|3.44|3.76|3.57|3.75|3.318|3.15|3.3|3.63|2.87|2.9|2.94|2.84|2.41|2.37||2.49|2.93|2.7|2.9|2.76|2.96|2.9|2.8|2.38|2.2|2.19|2.33|2.54|2.39|2.075|2.18|2.22|2|1.96|2.12|2.19|2.02|1.85|2.02|2.11|2.22|2.42|2.27|2.3|2.14|2.29|2.26|2.4|2.51|2.63|2.87|2.72|2.7|2.72|2.78|2.85|2.94|2.95|3|3.16|3.21|3.26|3.09|3.27|3.45|3.37|3.28|3.44|3.4|3.27|3.095|3.54||3.68|3.63|3.68|3.795|4.01|4.27|3.83|3.4|3.6|3.59|3.71|3.77|3.96|3.97|3.91|3.76|3.8|3.7|3.92|3.92|3.8|4.13|3.75|3.45|3.68|3.95|4.16|4.24|4.45|4.45|4.47|4.32|4.24|4.15|3.99|3.65|3.98|3.89|3.95|4.06|4.21|4.18|4.37|4.28||4.14|4.37|4.43|4.7|4.84|4.65|4.54|4.54|4.55||4.59|4.32|4.62|4.11|4.05|4.55|4.73
09636|49992|/equities/china-taiping|MSCI_EEM||8.55|8.78|9.04|9.03|9.14|9.13|9.24|9.5|9.16|9.6|9.78|9.98|10.08|9.66|9.61|8.82|8.65|9.24||9.3|8.75|8.71|8.81|8.88|8.98|8.57|8.75|8.87|8.59|8.42|8.53|8.6|8.31|||8.35||8.46|8.35|8.22|8.5|8.65|8.6|8.68|8.68|8.85|8.64|8.6|8.83|9.03|8.8|8.74|9.06|9.2|9|9.22|9.45|9.57|9.7|9.74|9.55|9.2|9.6|9.39|9.6|9.6|9.86|9.7|9.48|9.56|9.74|10.1|9.98|9.85|10.14|9.79|9.61|9.77|9.8|9.97|10.98|10.84|10.92|11.44|11.72|11.58||||11|10.9|10.94|11.08|11.04|10.84|10.9|10.46|10.5|10.58|10.36|10.4|9.83|9.72||9.42|9.47|9.25|||9.38|9.35|9.14|9.24|9.65|9.42|9.54|9.98|9.81|9.74|9.31|8.51|8.57|8.2|7.95|7.87|8.2|7.5|6.93|7|6.92|6.84|6.7|6.68|6.9|6.9|6.78|7.04|6.78|6.77|6.32|6.15|6.22|6.24|6.06|5.68|5.75|5.69|5.36|5.6|5.82|5.74|5.6|5.56|6.05|6.08|6.08|6.16|6.22|6.1|6.11|6.27|6.16|6.39|6.3|6.44|6.73|6.56||6.63|6.47|6.72|7.02|7.03|7.2|7.13|7.18|7.32|7.46|7.53|7.87|7.8|7.93|8||7.74|7.84|7.92|7.97|7.91|7.97|8.03|7.94|8.09|7.95|8.05|7.86|7.85|7.98|7.97|8.02|7.97|8|7.98|8.14|8.15|7.97|8.04|7.95|8.06|7.97|7.9|7.82|8.1|8.35|8.5|8.44|8.43|8.34|8.28|8.26|8.47|8.38|8.35|8.33|8.42|8.54|8.55|8.56|8.8|9|9.48|9.71|9.56|9.7||9.7|9.72|9.6|9.66|9.54|9.4|9.52|9.36|9.39|9.3|9.42|9.07|8.85|9.09|9.17|9.25
09637|1056073|/equities/wiwynn|MSCI_EEM|1200|1145|1120|1070|1075|1080|1090|1060|1030|1035|1010|1010|1060|1105|1150|1180|1180|1210|1165||1180|1170|1105|1115|1105|1150|1145|1170|1155|1185|1190|1225|1230|1250|1180|1135|1120||||1150|1120|1110|1115|1105|1105|1080|1010|987|961|929|925|928|902|925|942|978|934|949|925|941|950|969|||960|856|848|849|837|833|830|830|822|838|858|840|853|854|832|828|775|757|777|804|||||||||787|783|783|753|780|783|763|720|800|810|805||806|798|805|817|820|822|869|849|860|910|920|940|921|915|906|926|903|899|905|921|880|889|875|865|848|868|869|880|851|853|873|863|849|850|835|853|834|851|852|860|831|778|784|738|740|711|676|643|649|649|653|665|678|699|730|806|798|795|811||822|830|810|820|802|783|780|790|772|770|781|775|793|795|785|772|786|771|798|799||742|736|726|730|754|757|760|763|741|799|793|757|750|760|751|747|749|769|730|732|735|722|710|709|683|706|742|722|740|748|733|705|717|725|745|724|711|719|713|699|671|681|672|734|661|621|649|665|660|691|706|727|769|768|750|751|762|742|769|758|840|842|846|876|891|900
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||3.59|3.65|3.65|3.63|3.65|3.68|3.73|3.78|3.75|3.8|3.81|3.76|3.81|3.74|3.75|3.57|3.6|3.74||3.72|3.6|3.55|3.61|3.6|3.66|3.66|3.73|3.77|3.7|3.65|3.68|3.7|3.62|||3.6||3.7|3.69|3.73|3.68|3.65|3.57|3.63|3.65|3.59|3.57|3.55|3.63|3.59|3.63|3.62|3.66|3.67|3.79|4.14|4.26|4.31|4.27|4.25|4.15|4.04|4.13|4.17|4.3|4.28|4.3|4.36|4.3|4.33|4.33|4.38|4.47|4.41|4.55|4.49|4.56|4.55|4.71|4.77|4.84|4.72|4.74|4.82|4.81|4.73||||4.63|4.64|4.65|4.72|4.75|4.65|4.63|4.6|4.58|4.57|4.6|4.57|4.48|4.46||4.48|4.5|4.59|||4.5|4.4|4.37|4.48|4.56|4.44|4.46|4.51|4.57|4.61|4.66|4.68|4.74|4.62|4.62|4.54|4.5|4.16|4.02|4.02|4.12|4.12|4.02|4.03|4.07|4.07|4.11|4.27|4.22|4.1|3.99|3.92|4|4.07|3.9|3.77|3.84|3.72|3.54|3.66|3.81|3.8|3.94|3.78|4.01|3.92|3.97|4.13|4.18|4.1|4.11|4.11|4.15|4.1|4.2|4.28|4.39|4.31||4.19|4.4|4.66|4.75|4.69|4.62|4.7|4.65|4.67|4.56|4.52|4.64|4.71|4.8|4.87||4.81|4.89|4.83|4.9|4.98|5.03|4.97|5|5.2|5.16|5.08|5.06|5.07|5.1|5.05|4.92|5|4.99|4.99|5.13|5.16|5.25|5.18|5.17|5.26|5.29|5.2|5.3|5.44|5.42|5.45|5.58|5.61|5.55|5.64|5.61|5.77|5.78|5.7|5.63|5.72|5.74|5.76|5.73|5.88|5.9|5.65|5.81|5.7|6||5.99|6.12|5.95|5.9|5.95|5.72|5.64|5.73|5.93|5.91|6.08|6.06|5.92|6.12|6.11|6.23
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4410|4410|4450|4420|4430|4460||4500|4500|4450|4430|4500|4420|4470|4480|4450|4400|4400|4400||4400|4150|4090||||||4130|4160|4120|4160|4210|4290|4250||4250|4290|4280|4350|4270|4360|4300|4290|4270|4370|||4160|4160|4070|4100|4210|4140|4090|4100|4100|4080|4160|4080|4150|4160|4170|4300|4350|4400|4490|4490|4540|4520|4520|4550|4560|4520|4580|4770|5025|4860|4730|4690|4740|4630|4630|4760|4750|4800|4850|4830|4810||4800|4800|4760|4770|4790|4750|4700|4680|4760|4760|4720|4650|4610|4600|4700|4780|4740|4810|4760|4820|4830|4780|4770|4730|4830|4690|4720|4720|4700|4620|4660|4670|4740|4740|4710|4710|4800|4660|4710|4600|4570|4550|4580|4570|4630|4590|4600|4610|4590|4540|4610|4530|4630|4640|4540|4530|4510|4530|4590|4650|5050|5400|5250|5325|5275|5400|5350|4930|4850|4850|4840|4790|4730|4780|4840|4900|4860|4900|4880|4830|4840|4800|4800|4800|4810|4810|4810|4730|4630|4630|4640|4640|4640|4570|4510|4520|4590|4510|4530|4550|4540|4590|4580|4590|4560|4850|4850|4820|4800|4750|4810|4800||4780|4770|4750|4790|4720|4800|4740|4650|4590|4600|4550|4530|4520|4720|4950|4930|4980|5000|4970|4990|4970|4870|4900|4900|4900|4800|4900|5025|4820|4740|4700|4800|4750|4950|5000|4980|4990|4930|4900|5050|5050|4680|4760|4850|4750|4640|4690|4780|4900
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|39.65|39.65|39.95|40.5|40.3|40|39.85|39.85|39.1|38.4|38.75|38.8|38.3|38.55|38.65|39|37.85|37.95|37.9||37.85|37.1|37|37.3|36.9|37.25|37.15|37.6|37.9|38.25|37.6|37.65|37.5|37.2|36.95|36.35|36.7||||36.75|36.8|36.15|36.4|37.65|37.8|34.7|34.4|34.15|34.25|34.15|34.2|34.45|34.25|34.4|34.5|34.9|34.85|35.05|34.75|34.3|34.3|34.3|||35|34.65|34.8|34.7|34.5|34.3|34.25|34.35|34.3|33.9|33.85|33.85|34|34.25|34.8|34.7|34.8|34.55|34.9|35.1|||||||||34.45|34.6|34.95|34.7|34.95|34.7|35|34.45|34.25|34.1|33.8||33.8|33.8|33.95|34.1|33.75|33.6|33.75|33.8|33.85|34|34.3|34.25|34.4|34.75|34.85|34.85|34.35|34.6|34.45|34.9|34.3|35.05|34.5|34.3|34|34.25|34.1|33.95|33.85|33.5|33.6|33.65|34.3|33.9|33.8|33.7|33.65|33.45|33.7|33.1|32.7|32.7|32.8|32.3|32.8|32.95|32.3|32.3|32.25|32.55|33.05|33.1|34|34.15|34|34.5|35.1|34.55|34.35||35.6|35.7|35.5|35.55|35.4|36|36.7|37.2|36.95|37|38.75|38.85|39.65|39.6|39.4|38.6|38|35.45|35.4|35.25||34.45|34.45|35|35|34.85|35.25|34.8|34.55|34.8|35.3|35.4|35.2|35.2|35.15|35.25|35.6|35.6|35.15|35.4|34.9|34.85|34.35|34.8|34.95|35|35.7|35.8|35.75|35.5|35.6|35.55|35.25|35.1|34.7|36.15|35.55|36.65|36.7|36.45|36|35.25|35.5|35.4|36.4|35.6|35.15|35.45|35.5|34.75|35.15|35.7|35.45|35.55|35.8|35.7|35.05|34.7|34.35|34.05|34.6|35.6|35|34.95|34.8|35.3|35.7
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|20.6|21|21|21|20.5|22.1|22.5|22.6|22.6|23.2|22.9|23.1|22.2|22.4|22.3|||22.2|22.2||22.3|21.7|21.4|21.8|21.9|22|22.2|22.2|21.9|21.4|||21.3|21.4|21|21.1||21.3|21.5|21.2|21|21.1|21.1|21|21.1|21.1|21.3|21.2|20.5|20.2|20.1|20.1|20.1|20.1|20.5|20.9|21.1|21.6|21.7||21.8|21.7|22.1|22|22.4|22.8|22.9|22.9|22.6|22.5|22.6|22.6|21.9|21.6|21.7|21.8|22.2|22.3|22.5|22.5|22.4|22.3|22.4|22.6|22.6|22.8|23.1|23.2|23.6|23.7|23.8|23.6|23.6|23.7|23.7|23.9|24.1|24.1|23.7|23.6|23.3|23.6|23.5|23.9||23.9|23.6|23.5|23.2|23.1|23|22.8|23|23.4|23.3|24|24.2|24.2|24.3||24.1|24.2|24.3|24.3||24.4|24.4|24.4|24.3|24.3|24.3|24.4|24.4|24.4|24.2|24.2|24.3|24.4|24.4|24.5|24.5|24.3|25|24.4|24.5|24.4|24.4|24.4|24.2|24.2|24.1|24.6|25.75|25.75||25.75|25.25|25.25|25.5|25.5|||25.5|25.5|25.75|26|26|26|25.75|25.75|25.75|26|26.5|26.5|26.5|26.75|26.75|26.5|26.75|26.5|26.75|27|26.75|27.25|27.5|27.25|27|26.75|26.5|26.75|26.75|27|27|26.75|26.75|27.25|26.75|26.5|26.75|26.5|26.75|27|27|27.25|27||27|27|26.75|27|26.75|26.75|26.75|26.5|25.5|||25.5|25.5|25.75|25.5|25.5|25.5|25.75|26|25.75|25.5||25.5|25.75|26|25.75|25.25|25.5|25.5|25.5|26.25|26.25|26.5|26.25|26|26|26|26|25.75|25.5|26.5|26.5|26.25|26.5|27|27.5
09642|943515|/equities/fosun-pharma|MSCI_EEM||21.65|22.05|21.7|21.35|21.35|21.65|21.95|21.6|21.65|21.9|22.15|22|22.5|22.65|23|22.4|22.45|22.35||22.4|22.3|21.8|23.3|23.3|23.55|23.55|23.7|23.85|23.8|23.85|23.15|23.4|23.4|||22.7||22.4|22.35|22.15|22.4|22.1|21.9|22.1|22.15|22|22.2|21.6|21.65|21.9|21.55|21.7|21.85|21.8|22.3|22.7|23.2|23.45|23.4|23.5|23.3|22.95|23.4|23.55|23.9|24.2|24.45|24.6|24.3|24.05|23.9|24.25|24.2|24.15|24.45|24.3|24.65|24.5|25.2|25.5|25.35|25.4|25.95|26.55|27.15|27||||26.45|27|26.9|27.4|27.15|26|26.2|26.45|26.75|27|26.6|25.8|25.6|25.1||25.55|25.15|25.55|||24.3|25.45|25.35|25.6|27.15|25.3|26.35|29|27.2|25.8|25.1|23.95|23.7|24.8|24.8|24.65|26.5|25.45|24.75|24.3|24.55|24.35|25.2|26.25|26.25|25.15|24.4|24.55|24.45|23.15|23.3|22.3|23.2|23.45|25.4|22.45|22.1|21.55|19.98|19.36|19.68|19.92|19.1|18.2|20.1|19.38|19.16|19.82|19.4|18.6|18.3|18.1|17.62|18.12|18.5|18.98|19.64|19.12||19.04|19.04|18.64|19.34|18.56|18.8|19.26|19.62|20.4|20.2|20.25|20.95|21.1|20.8|21.4||20.7|22.2|22|21.9|23.6|25.15|25.25|25.35|25.4|25.3|25.3|24.65|25.5|26.55|26.65|27.25|27.1|27.2|27.6|27.95|27.75|26.9|27.65|27.85|28.3|27.5|27.05|27.45|27.95|28.7|29|30.3|31.3|33.35|30.85|31.15|31.05|30.85|31.3|30.4|31.75|30.05|30.3|32.2|32.7|31.6|31.95|31.8|31.8|30||28.7|29.3|30.2|30|31|30.8|30.65|30.1|29.75|29.35|30.45|29.75|30|30.8|30.6|32.15
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|49400|49650|49900|49700|49900|50100|49200|49250|49950|50000|50500|50000|48550|48300|48400||47650|48050|47350||47350|47500|47700|47800|48300|48400|48600|48750|48050|48300|48100|47750|47800|47350|47300|47800|48050|47950|47200|47750|47550|48200|48500|48250|48750|47850|48500|48500|47800|46900|47400|47000|46950|46150|46500|46900|46800|47150|46250|45550|45100|45000|45150|44950|45000|45000|45150|44800|44900|44800|44500|46200|47700|47900|47050|46550|46800|46750|46400|46350|46350|46300|46650|46700|47850|46400|46200|47350|46900||47300|47000|47100|46800|46150|45950|46400|47050|47550|47900|46900|47350|47050|47350|47400||48150|48500|49350|49100|48750|48550|48500|48550|48750|49050|49700|49600|49900|50200|50200|50300|50400|50500|50700|50200|50200|49800|50100|50000|50300|50400|49900|49900|49650|50000|49850|50300|50300|50700|51200|51200|50700|50600|50000|50100|50100|50000|50500|50200|50300|49500|49350|49650|49850|49550|49100|50200|49650|49250|48850|48700|48450|50000|50200|50300|50900|51000|50400||50500|51200|52000|53400|52100|51700|51500|51700|51900|52200|50900|50900|51400|51500|||52200|51100|51700|52400|52700|51800|51700|51300|50800|51900|51200|51300|51200|51000|51200|51400|51900|52000|51900|52300|53200|53400|53000|53100|53300|53500|52800|53400|53000|53200|52600|52600|51700|51800|52100|53100|54200|54900|54500|54500|55400|55500|55300|54100|54700|54500|53600|53800|52900|53100|53000|53500|54500|54800|53800|52200|52700|53300|52900|50100|52400|53700|54000|55100|55600|56100
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||12.32|12.3|12.3|12.48|12.4|12.8|13.02|13.16|12.7|12.8|12.88|12.9|12.92|13.18|13.4|12.78|12.6|13.28||13.6|13.42|13.02|13.44|13.52|13.56|13.56|13.42|13.62|13.42|13.54|13.56|13.32|12.4|||12||12.4|12.64|12.4|12.72|12.8|12.86|12.2|12.22|12.3|12.38|12.32|12.5|12.4|12.38|12.12|12.24|12.4|12.24|12.16|12.6|12.54|12.74|12.84|12.8|11.92|12.18|12.16|12.38|12.26|12.42|13.04|12.72|12.9|13.18|13.78|13.68|13.4|13.54|13.54|13.28|13.36|13.8|14|14|13.34|14.2|14.5|14.34|13.84||||13.88|13.78|13.98|13.76|13.88|13.32|13.58|13.06|13.68|13.2|13|13|12.46|12.5||12.58|12.2|12.06|||11.88|12.06|11.9|11.82|12.66|12.22|12.82|12.84|13.08|13.14|13.74|14.2|11.66|11.42|11.1|11.26|11.32|10.24|9.8|9.52|9.78|9.84|9.84|10.18|10.5|10.42|10.68|10.72|10.38|10|9.79|9.39|9.77|10.08|9.64|9.1|9.63|9.3|8.73|8.88|9.5|9.46|9.2|9.36|9.84|9.23|9.33|9.69|9.67|9.59|9.3|9.1|9.02|8.99|9.19|9.65|9.72|9.58||9.08|9.45|9.57|10|9.7|9.65|9.87|9.99|10.4|10.52|10.48|10.46|10.52|10.98|11.1||10.96|11.02|11.1|11.02|11.26|11.72|11.32|11.3|11.44|11.96|11.58|11|11.56|12.12|12.04|12.56|12.58|12.44|12.36|12.56|12.84|12.4|12.12|12.12|12.02|11.94|11.34|11.42|11.84|12.42|12.76|12.66|12.66|12.44|12.4|12.84|12.2|12.4|12.06|12.04|11.98|12.12|11.8|12.16|12.5|12.48|12.7|12.8|12.58|12.02||12.4|12.38|12.3|12.58|12.26|12.16|11.72|11.56|11.66|11.38|11.54|10.84|10.8|11.04|11|11.42
09645|50026|/equities/haitong-sec|MSCI_EEM||5.26|5.33|5.45|5.33|5.42|5.43|5.47|5.51|5.45|5.56|5.59|5.81|5.81|5.68|5.48|5.34|5.38|5.27||5.16|5.06|5.11|5.14|5.15|5.28|5.25|5.33|5.29|5.11|5.13|5.08|5.09|5.02|||5.02||5.05|4.92|4.85|4.88|4.93|4.94|4.9|4.94|4.89|4.88|4.83|4.95|4.94|4.93|4.9|5.01|4.97|5.03|5.2|5.21|5.16|5.27|5.21|5.19|5.07|5.12|5.14|5.22|5.22|5.28|5.38|5.13|5.21|5.22|5.31|5.3|5.32|5.46|5.31|5.26|5.26|5.38|5.47|5.75|5.4|5.47|5.72|5.75|5.6||||5.48|5.39|5.39|5.43|5.25|5.18|5.15|5.15|5.14|5.05|5.04|4.95|4.82|4.77||4.82|4.88|4.79|||4.78|4.76|4.76|4.72|4.84|4.75|4.81|4.88|4.93|5.03|5|4.84|4.92|4.99|4.83|4.81|4.83|4.7|4.5|4.46|4.44|4.47|4.43|4.38|4.4|4.51|4.5|4.67|4.51|4.44|4.29|4.13|4.13|4.2|4.09|3.95|3.98|3.98|3.92|3.95|4|4.03|4.01|4|4.19|4.23|4.1|4.16|4.09|4.04|4.04|4.01|3.95|3.95|3.92|4|4.09|3.95||4.21|4.12|4.25|4.47|4.51|4.61|4.7|4.71|4.78|4.79|4.88|4.98|5|5.02|5.08||5.01|5.07|5.02|5.05|5.09|5.14|5.14|5.17|5.2|5.29|5.32|5.2|5.26|5.3|5.28|5.25|5.36|5.34|5.34|5.4|5.41|5.29|5.28|5.29|5.27|5.16|5.09|5.16|5.26|5.25|5.3|5.27|5.25|5.24|5.23|5.22|5.22|5.26|5.24|5.12|5.17|5.18|5.31|5.29|5.33|5.26|5.24|5.32|5.31|5.76||5.86|5.87|5.75|5.72|5.71|5.61|5.64|5.61|5.63|5.7|5.87|5.76|5.5|5.61|5.59|5.7
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|41.75|42|43|42.25|41.25|43|43.5|45.75|45.25|47|46.5|45.75|45.25|45.25|46.25|||44.25|45||44.75|44.25|44|44.75|44|43.5|43.75|44.5|44.75|44.25|||45.25|45|45|45||44.5|45.25|45|44|45|45|45.5|45.75|46|45.25|44.5|44|43.5|44|43|42.25|41.75|42.75|43.75|44.25|43.75|44.25||45|44.75|46|44.75|44|44.75|45.5|45|44.25|44.25|44.5|44.75|44.75|45.75|45|45.25|44.5|44.25|44.5|44.75|44|44|42.75|42.75|44|43.5|43.75|43.75|43|43.5|44.25|43.5|43.5|43.25|44.5|44.25|45.5|45.25|46.25|46.75|46.25|47.75|46.5|46.5||47|46.25|45.75|45.75|45.5|44.75|45|44.75|45|43.75|43.25|44|43.75|43.75||43.25|43.25|43.5|43.75||43.5|43.25|42.25|42.5|42.5|42.25|43|42.75|42.75|42.25|42|41.25|41.25|41.5|41.25|41|40.5|41|40.25|41|41.25|41.5|41.75|42.25|42.75|41.75|40.5|41|40.5||40.25|39.5|40|39.75|40.25|||39|39|38.75|39.5|40|39.75|39|39.5|39.75|40|39.75|38.75|38.75|39.5|38.75|39.5|39.25|39|39.75|40|39.75|40.75|41|40.75|40.5|40|39.75|40.75|40.25|40|40.5|39.5|39.25|40.75|40.75|39.5|39.25|39.5|39.75|39.25|39.5|39.25|38.5||38.75|38.5|38.5|38|37.5|38|37.25|37|38.25|||36.75|36.5|35.75|35.75|35.25|35.25|35|35|35.25|35.25||34.75|35.25|36|34.5|34.25|35|35.5|35.25|35.25|35.5|34.5|35|34.5|34.75|34.5|34.75|34.25|34.5|35.25|35.25|35.25|35.25|36.25|36.75
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||3.65|3.79|3.9|3.85|3.93|4.09|4.07|4.07|4.07|4.33|4.61|4.73|4.79|4.78|4.76|4.63|4.68|4.62||4.67|4.51|4.44|4.53|4.59|4.65|4.71|4.85|4.9|4.56|4.38|4.23|4.21|4.04|||3.96||3.96|3.99|3.93|3.9|4|3.92|3.97|4.01|3.85|3.97|3.99|3.85|3.88|3.98|4|4.05|3.97|4.03|4.15|4.17|4.31|4.25|4.24|4.21|4.1|4.05|4.15|4.28|4.39|4.38|4.37|4.07|4.02|4.18|4.2|4.11|4.11|4.29|4.22|4.22|4.05|4.09|4.33|4.36|4.22|4.17|4.22|4.21|4.11||||4.01|3.91|3.87|3.89|3.96|3.88|3.89|3.82|3.7|3.48|3.41|3.4|3.36|3.29||3.37|3.41|3.32|||3.26|3.37|3.29|3.36|3.41|3.37|3.45|3.45|3.48|3.55|3.44|3.42|3.51|3.55|3.38|3.33|3.41|3.22|3.1|3.07|3.12|3.09|3.04|2.98|3|3.01|3.07|3.07|3|2.96|2.75|2.61|2.69|2.61|2.41|2.24|2.27|2.25|2.24|2.29|2.39|2.53|2.5|2.52|2.57|2.56|2.54|2.58|2.61|2.57|2.64|2.7|2.53|2.57|2.68|2.73|2.7|2.69||2.57|2.5|2.56|2.71|2.7|2.77|2.93|2.96|3.01|3.02|2.97|3.07|3.15|3.16|3.29||3.08|3.11|2.86|2.84|2.79|2.86|2.88|2.94|3.05|3.03|3.08|2.94|2.92|2.8|2.79|2.8|2.81|2.79|2.83|2.88|2.82|2.78|2.78|2.76|2.75|2.69|2.68|2.69|2.75|2.87|2.88|2.86|2.82|2.84|2.9|2.83|2.86|2.97|2.93|2.75|2.8|2.82|2.85|2.93|3.02|2.97|2.92|2.98|3|2.97||3.05|3.08|3.08|2.98|2.98|3.01|3.14|3.06|3.13|3.18|3.35|3.25|3.3|3.34|3.52|3.69
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||9.88|10.04|10.2|10.2|10.4|10.4|10.5|10.6|10.38|10.56|10.58|10.82|10.78|10.66|10.42|10.1|10.06|10.24||10.1|10.14|10.1|10.16|10.06|10.32|10.18|10.26|10.1|9.59|9.44|9.4|9.43|9.35|||9.34||9.17|8.97|8.82|8.91|8.89|8.9|8.81|8.86|8.78|8.74|8.71|8.74|8.57|8.6|8.69|8.6|8.6|8.68|8.9|9.01|9.2|9.15|9.14|9.01|8.89|8.94|9.05|9.22|9.18|9.34|9.41|9.14|9.17|9.12|9.25|9.26|9.24|9.4|9.3|9.41|9.42|9.4|9.85|10.34|10.14|10.26|10.3|10.4|10.2||||10.02|9.97|9.95|10.14|9.46|9.34|9.43|9.49|9.49|9.35|9.39|9.25|8.83|8.56||8.9|8.9|8.82|||8.77|8.59|8.55|8.8|9.08|8.92|9.05|9.12|9.07|9.17|9.14|9|9.3|9.25|8.99|9.07|9.18|8.9|8.52|8.61|8.72|8.64|8.61|8.58|8.65|8.97|8.77|9.1|8.8|8.7|8.39|8.16|8.23|8.33|8|7.74|7.85|7.96|7.78|8.04|8.47|8.68|8.4|8.45|8.99|9.16|8.9|9.09|9.08|8.86|8.96|8.8|8.53|8.65|8.83|8.64|8.83|8.8||8.5|8.6|9|9.22|9.19|9.53|9.48|9.52|9.78|9.76|9.8|10.08|10.34|10.38|10.4||10.28|10.26|10.28|10.26|10.2|10.3|10.5|10.62|10.5|10.56|10.52|10.76|10.54|10.38|10.46|10.56|10.52|10.58|10.7|10.6|10.68|10.5|10.42|10.46|10.48|10.22|10.1|9.93|10.32|10.38|10.54|10.42|10.48|10.42|10.58|10.44|10.48|10.4|10.34|10.3|10.4|10.56|10.62|10.78|10.72|10.78|10.74|10.9|11.2|11.54||11.72|11.86|11.82|12.02|11.82|11.6|11.64|11.86|11.62|11.6|11.68|11.44|11.32|11.4|11.32|11.36
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1515.9867|1540.677|1525.8628|1540.5782|1535.739|1522.9|1481.4203|1497.222|1488.3335|1511.0486|1536.8253|1519.1471|1584.9221|1580.1815|1580.5767|1534.6526|1554.8572|1540.9745|1527.0919||1503.9541|1499.3265|1490.0715|1471.5613|1471.5613|1463.4167|1491.3672|1480.8164|1493.7736|1485.629|1480.8164|1476.1888|1489.7013|1443.796|1429.9133||1425.1932|1423.4347|1425.2858|1421.5837|1425.1932|1421.5837|1417.0487|1411.4031|1399.6492|1409.6447|1398.4459|1402.1479|1409.5521|1414.1797|1410.4777|1429.8208|1416.0306|1418.8073|1434.1707|1438.5205|1425.2858|1417.0487|1447.498|1434.4484|1425.3783|1420.6582|1448.3309|1419.7327|1388.2654|1378.8252|1362.3511|1342.1749|1365.1276|1392.8929|1391.9674|1375.4008|1355.8726|1341.9899|1341.8973|1327.1816|1305.8949|1314.2245|1310.5225|1340.0463|1323.4796|1314.3171|1323.4796|1353.929|1363.2766|1314.3171|1291.0868|1296.6399|1323.4796|1258.694|1240.1837|1249.4388|1229.0776|1217.046|1209.6418|1215.1949|1188.5403|1203.2559|1212.4185|1203.1633|1221.5809|1221.5809|1232.7797|1286.4592||1267.949|1259.1567|1269.615|1272.5765|1247.5878|1275.3531|1267.949|1260.5449|1249.4388|1212.4185|1230.8361|1212.511|1223.5245|1226.3937|1226.301|1230.8361||1221.7661|1221.5809|1212.4185|1208.7164|1210.6599|1212.6035|1221.6735|1216.213|1226.301|1203.1633|1212.4185|1204.0889|1182.7095|1203.1633|1189.6509|1194.8337|1181.8766|1221.6735|1213.5291|1240.1837|1250.7345|1236.6667|1230.9286|1175.7682|1203.1633|1175.2129|||1166.1429|1166.4205|1143.0051|1119.7748|1110.7974|1101.3572|1097.6552|1110.6123|1111.1676|1110.8899|1110.6123|1118.9419|1110.6123|1152.2603||1156.8878|1160.5898|1164.2919|1156.8878|1133.75|1133.75|1175.3054|1166.1429|1180.1182|1244.8113|1217.046|1181.9691|1167.161|1226.301|||1226.301|1226.2085|1232.8722|1249.4388|1198.5358|1203.2559|1247.5878|1268.8745|1295.7144|1161.5154|1173.547|1221.6735|1208.809|1169.7524|1149.4838|1138.3776|1138.3776|1129.4001|1106.9103|1119.8674|1119.8674|1105.9847|1125.3279||1124.495|1139.3031|1161.5154|1147.6327|1142.7275|1130.9735|1133.5649|1137.9148|1133.75|1140.2286|1124.495|1140.2286|1138.3776|1147.6327|1169.7524|1166.2355|1119.8674|1124.495|1119.96|1155.0367|1159.7568|1136.5266|1123.5695|1138.9329|1155.9623|1138.3776|1101.3572|1105.1517|1100.4316|1106.9103|1099.5061|1101.3572|1110.6123|1124.6801||1087.4745|1120.8855|1143.0051||1175.3979|1162.0707|1184.6531|1208.2537|1230.8361|1243.7932|1213.3439|1224.3575
09651|100021|/equities/byd-electronic|MSCI_EEM||22.7|23.1|23.5|24.2|24|23.8|24|23.6|24|24.4|24.2|23.9|23.95|23.5|23.1|23.6|23.25|24.2||23.5|21.8|21.4|22.5|22.8|24.05|23.1|23.5|23.7|23.8|23.65|24|24.55|24.9|||24.2||25.4|24.6|22.95|22.85|23.6|23.35|23.85|23.4|22.6|21.6|21|21.8|20.5|20.75|20.6|21.4|21.95|22.7|23.35|23.65|24.1|24.2|24.9|24.2|23.1|23.3|24.5|25.1|24.8|25.35|25.9|26.1|26.55|26.5|27|26.65|27.6|28.05|26.5|27.1|27|27.4|27.8|28.4|27.4|27.5|28|28.45|26.95||||25.8|26.2|25.4|25.45|25.65|25.5|25.1|25.45|24.65|24.5|25.15|24.85|25.6|25||25.6|24.95|24.65|||26.95|26.75|26.4|26.5|26.95|26.75|27|27.5|26.9|26.55|26.25|25.2|27.4|25.85|25.7|25|26|24.55|23.3|22.15|23.1|22.2|21.9|22.2|23.05|23.8|24.5|24.4|24.45|25.5|24.4|22.6|24.15|24.8|24|23.2|23.5|23.8|22.75|20.4|21.3|21.9|19.98|18.96|19.36|20.35|18.6|20.2|18.72|17.82|17.8|17.64|17.02|16.96|19|19.9|20.55|19.7||19.3|19.22|20.6|20.8|21.7|20.7|22.3|21.5|22.7|23|23.1|23.8|24|24.35|24.2||24.05|24.7|22.5|21.5|21.4|22.05|20.9|19.98|20.05|20.4|20.8|19.9|20.4|20.6|21.4|21.3|22.15|21.45|22|22|21.95|21.75|21.85|22.4|21.8|22.45|20.55|20.5|20.65|20.15|21.5|20.65|20.35|20.05|20.15|21.45|21.45|21.5|22.9|22.7|22.45|21.1|21|21.9|23|23.55|23.05|23.25|24.9|24.75||25.25|25.3|22.8|20.3|19.76|19.44|20.3|20|19.42|19.8|19.94|19.26|19.28|19.84|18.1|19.4
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|342.5|350|358.5|363.5|346.5|339.5|340.5|340.5|339.5|333|347.5|348|344.5|348|346.5|354|345|348|342||331.5|336|329|326.5|326.5|331|329|337|331.5|338|334|331|329|329|324.5|326|327||||325.5|330.5|325|323|333.5|323.5|325|327|317|318.5|315.5|307.5|318|314|324.5|328|336.5|339|335.5|341|335|327.5|334|||333|321|332|334|334|335|343.5|330.5|323|317|318|321.5|329.5|314|320|312.5|315.5|312|333|327|||||||||329.5|320.5|316|312|311|309|302.5|299|300|294.5|298||294|284.5|280|280|279|276|277.5|270|281|281.5|285|286.5|274.5|278.5|275|283|280|280|288.5|285|285|295|291|282.5|272.5|280.5|273.5|269|264|279.5|286.5|287|284|275|265|249.5|246|247|247|240|243.5|255|258|250|248|246|242.5|243.5|244.5|250|256|247|244|239|233.5|240|254.5|251|247.5||250|255.5|256|254.5|251.5|260.5|257.5|262.5|254.5|265|266.5|267|279|280.5|284|283.5|283|282|290|285||274.5|272|276.5|283|288|278.5|281.5|283.5|285|289.5|290|284|292.5|289.5|292|297|302.5|303|295|289|286|282|288|283|275|274|274|282.5|287|290.5|296.5|293|290|293|284|283|283.5|279.5|274.5|275|274.5|278.5|275|279|271|273.5|281.5|287|283.5|290|310|316|323.5|327.5|319|313.5|308.5|306|302|303|322.5|324|329.5|334.5|323|327
09653|50105|/equities/harmony|MSCI_EEM|9210|9222|9320|9325|9497|9450|9400|9655|9930|9936|9600|9501|9910|9860|9750|9675|9399|9000|8404||8373||8500|8280|7903|7840|8040|8010|8160|8252|8700|8549|8450|8400|||8232|7990|7499|7100|7480|7216|7490|7232|7449|7313|7379|7000||6885|6592|6636|6503|6478|5900|5500|5600|5521|5808|5850|5535|5581|5750|5535|5551|5511|5494|5902|5849|5750|5800|5873|5954|6079|6050|6086|6295|6470|6214|6166|6310|6381|6300|6190|6300|6500|6591|6448|6608|6496|6545|6543|6615|6910|6950|6834|6760|6780|6645|6636|6455|6400|6099|5995||5954|6024|6100|||6003|5933|5908|5802|5745||6070|6171|5917|6090|6130|6050|6107|5888|6400|6303|6215|5984|5928|6063|6175|6189|6041|5845|5625|5835|5989|6001|6020|5948|6097|5453|5500|5290|5001|4900|4950|5249|5131|5080|5132|4988|4903|5000|4820|4619|4800|4855|4992|4575|4860|4916|4980|5005|5105|5023|5000|4990|4580|4333|4123|4020|3800|3685|3450|3661|3661|3708|3776|3712|3600|3740|3750|3923|3955|3835|4020|4053|4301|4350|4272|4340|4581|5130|5232|5356|5556|5470|5407|5335|5470|5550|5680|5662|5627|5546|5707|5770||5583|5251|5191|5339|5304|5350|5366|5150|5234|5012|5241|5212|5020|5131|5155|5190|5100|5349|5245|5499|5490|5511|5376|5175|5400|5165|5118|5340|5167|5375|5201|5047|5179|5315|5385|5140|5238||4943|5145|5452|4870|5070
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||5.03|5.2|5.22|5.02|5.05|5.2|5.2|5.25|5.15|5.47|5.55|5.6|5.76|5.53|5.44|5.37|5.5|5.64||5.48|5.53|5.55|6.17|6.12|6.12|6|6.19|6.16|6.09|6.18|6.07|6.3|6|||6.02||6.01|5.88|6.3|6.2|6.28|6.14|6.25|6.23|6.01|5.96|5.75|5.85|5.73|5.68|5.58|5.89|5.75|5.93|6.2|6.27|6.57|6.51|6.65|6.53|6.38|6.45|6.33|6.69|6.75|6.75|6.6|6.64|6.65|6.72|6.95|6.9|6.97|6.86|6.59|6.6|6.54|6.77|7.25|7.15|7.1|7.07|7.48|7.32|7.38||||7.39|7.24|7.49|7.7|7.52|7.59|7.48|7.8|7.7|7.8|7.71|7.8|7.36|7.09||7.2|7.12|7.15|||7.16|7.45|7.05|7.26|7.65|7.34|7.78|7.15|6.9|6.5|6.33|6.3|6.36|6.4|6.3|6.22|6.35|5.89|5.86|5.85|5.85|5.75|5.85|5.64|5.78|5.87|5.8|5.59|5.4|5.38|5.2|5.07|5.1|5.29|4.89|4.75|4.8|4.7|4.6|4.79|5|4.79|4.67|4.71|4.85|5.13|4.76|4.84|4.79|4.62|4.63|4.7|4.73|4.77|4.82|4.99|4.9|4.83||4.7|4.79|5.03|5.62|5.77|5.58|5.7|6.04|6.26|6.26|6.17|6.18|6.35|6.41|6.38||6.17|6.17|6.14|6.21|6.07|6.08|6.07|6.09|6.09|6.2|6.5|6.32|6.64|6.78|6.88|7|7|6.91|6.85|6.94|6.72|6.93|6.94|6.92|6.52|6.3|6.2|6.19|6.4|6.41|6.35|6.19|6.31|6.25|6.3|6.29|6.3|6.3|6.4|6.07|6.2|6.34|6.49|6.59|6.66|6.8|6.73|6.8|6.88|6.64||6.82|6.98|6.71|6.55|6.46|6.56|6.61|6.53|6.55|6.42|6.42|6.54|6.48|6.86|6.97|7.3
09655|19598|/equities/tupras|MSCI_EEM|53.465|53.8407|54.9258|53.4233|54.9258||56.8457|55.6771|53.6737|54.258|59.8925|54.1746|54.5085|55.7188|54.3832|55.844|57.3466|54.4667|55.4267||58.39|57.9309|59.6421|61.4368|62.0628||62.8559|61.3951|62.3133|64.0245|64.9427|65.2766|65.3601|66.1113|64.2749|64.8175|66.32|68.6155|66.3618|64.6922|64.251|64.0363|61.1148|62.6054|64.0125|65.1931|65.1931|63.5594|63.619|66.1709|69.0686|68.1266|66.3021|68.4962|69.6768|71.7636|71.4711|71.449|69.3443|68.1257|66.7522|66.5749|65.9103|66.7632|66.4198|65.0241|65.1349|66.8519|68.0039|69.1338|68.6796|70.0421|63.6837||||||63.872|64.2487|61.2578|62.3655|65.6998|66.8297|70.3191|67.7934|69.588|69.7874|67.738|66.5749|65.0241|64.869|63.2517|59.9285|56.7604|56.9265|54.268|52.8944|55.1652|56.8268|54.0464|57.0152|58.1561|59.8177|59.1531|56.7161|56.1733|56.273|55.3868|56.2287|52.6507|53.0605|53.5036|52.119|50.3577|50.6789|50.9669|52.6728|51.2328|48.5188|48.4967|50.978|53.4815|53.0495|53.6144|53.836|53.7806|53.7252|52.5621|52.5178|51.8088|52.4291|52.3294|49.2942|47.2228|46.6689|47.7102|48.4967|48.7404|47.6326|48.7958|47.7102|48.973|49.9035|47.9317|45.3507|45.971|43.4786|42.3266|40.9862|41.2078|41.0416|41.7395|42.1161|42.7032|40.9862|40.1|39.8231|40.7647|38.0507|37.231|37.3307|38.0618|38.2169|38.66|38.4384|38.3277|37.1645|36.223|32.7779|32.8554|32.8001|32.512|33.5312|34.0296|35.2814|33.9299|34.229|34.6167|36.9984|37.2199|37.8292|36.4999|37.9067|37.3418|37.4969|37.807|37.1867|37.663|37.4415|37.7959|39.4797|40.2108||37.8846|38.7597|38.0507|37.9399|35.802|35.4808|36.4556|33.8856|33.3761|33.2321|32.789|32.6339|31.8031|31.5705|30.3741|30.0307|30.075|30.4627|30.2412|30.2966|29.7649|28.5242|28.8011|28.7347|28.3691|27.4165|27.9149|28.2473|27.1063|26.8072|25.921||25.8435|26.5746|||26.9955|27.2503|28.2694|29.3772|29.9089|29.2996|29.067|29.4325|30.4517|28.7568|29.643|29.5322|29.3439|29.0891|29.8424|29.2331|29.6652|29.9532|30.2744|29.7316|30.5735|30.0972
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|55|55.15|55.3|54.7|55|54.6|55|55.7|54.85|55.4|55.6|55.95|54|54|56|55.8|55.75|55.95|54.75||53.3|53.5|53.2|53|51.95||50.45|51.8|52|51.3|51.7|51.3|51.75|52.3||||52.9|52.6|50.2|53.7|51.5|50.1|51.5|51.3|52.4|51.45|52.2|53.5|50.95|49.9|50|50|54|50.3|51.45|53.2|53.75|54.5|54|54.5|54.2|55|54.5|55|54.5|54.5|54.95|54.65|55.4|55.2|54.65|55.15|56.25|57.95|57.3|57.2|58.2|57.9|58.5|59.25|59|56.9|58.3|59|58.75|59|58.65|58.7|58.45|58|57.5|58|59.5|59.8|59.5|59.15|59.8|60|58.45|60|58.9|57.7|57.7|||56.75|56.2|57||56.75|56.5|56.3|55|54.9|54.1|54.65|54.5|54.65|54.7|53.85||55.15|54.1|55.15|57.3|58.6||56.5|56.6|55.95|55.7|56.85|57.2|56.8|56.8|55.3|57.7|57.2|56.85|57.5|57.5|56.8|57.6|56|57.8|57.15|56.7|||57.35|57.55|57.3|57.35|56.2|56.95|59.3|59.5|58.15|57.6|57.4|56.5|56.3|54.5|55.55|56.5|57.05|55.8|52.6|53.65|55.55|55.75|55.85|57.05|58.3|58.3|57.6|58|57.65|56.95|57|56.5|58.6|59.35|57.8|58.5|58.35|59.8|58|58.85|55.2|56.1|57.75|57||58|56.5|55.6|57.45|59.9|61.1|61.2|60.35|59.95|59.7|59.7|57.5|58.1|57.3|58.2|59|59|57.5|58.8|57.35|57.5|55|53.45|52|52.4|52.4|51.55|51.05|51.9|50.9|50.85|49.8|50|51.3|50.85|50.1|49.4|48.45|48|48.45|48.25|50.5|51.1|51.4|51.5|49.3|49.3|48.2|49|48.65|49|48.7|49.9|48.75|49.55|51.8|52.5
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|30.4353|30.6119|30.7296|31.024|31.9463||33.1629|31.6912|30.553|32.1229|35.3018|33.0452|32.692|32.0248|31.1221|31.4361|31.5146|32.0836|32.5546||34.1833|34.1048|34.7327|37.009|37.9313||36.3811|35.9494|36.5969|36.2045|35.8513|35.498|35.1448|34.9878|33.4769|33.9674|33.6927|34.0067|32.2995|31.4949|31.0829|31.2006|30.3568|32.3584|31.4165|31.7304|30.8474|30.2391|30.5334|31.4165|32.4369|32.0836|33.5946|33.5554|34.8309|33.4965|33.3395|31.5342|32.3976|30.9847|31.181|31.2398|31.5931|31.5931|30.8081|31.6912|32.2014|31.7893|32.2799|33.1629|32.8686|39.0106|34.3403||||||35.9297|35.0271|34.1637|34.3403|35.9297|36.9698|37.4996|38.1275|39.246|40.0702|38.7555|38.8536|37.6762|36.8324|36.5184|35.2429|33.5554|33.4965|33.6535|35.1645|35.8513|38.9713|36.8913|39.8347|41.1495|41.1102|37.7939|37.9902|36.3222|38.206|36.695|36.7932|34.4384|34.5365|34.929|34.8112|34.7327|35.498|34.8309|34.7327|35.2822|32.0051|31.5146|31.9463|33.3003|32.9667|32.7704|34.2225|33.6535|33.5554|34.6739|34.0459|33.4965|32.535|32.3976|31.4361|30.9651|30.6119|30.5334|31.338|32.8293|32.1425|32.0836|31.5146|28.9636|28.2179|27.9628|27.4134|27.5115|26.5499|25.2352|23.9008|24.4895|24.4895|24.8231|25.7258|25.1175|24.9997|24.8624|25.4314|24.7839|23.1552|23.3514|23.5476|24.6073|23.0178|23.057|21.86|21.3695|21.4087|21.5853|19.5151|19.7604|19.937|20.7612|21.0359|21.1144|21.4872|21.6442|21.9385|20.9378|22.8412|22.6842|24.0774|22.7431|25.9024|23.842|23.842|24.8231|23.0178|22.8216|21.7031|21.3891|21.2125|21.7227||21.0163|21.8404|20.7023|20.3294|19.9174|18.6811|17.9551|17.1996|16.8758|16.9739|17.4743|17.7981|17.8177|17.5135|17.8079|17.3664|17.0328|16.9837|16.8071|16.9739|16.6796|16.4735|16.7973|16.8954|17.0132|16.9979|17.1118|17.3682|17.0264|16.3521|16.2762||16.2097|17.0169|||16.713|16.694|16.3996|16.1812|15.8868|15.3931|15.8204|16.5231|16.7605|16.3427|16.6275|17.1878|17.1403|16.9124|17.3535|16.9373|17.276|17.2373|17.3244|17.247|17.4696|17.9051
09658|943491|/equities/chinahongqiao|MSCI_EEM||5.849|5.9363|6.1982|6.3049|6.4019|6.4795|6.625|6.6735|6.6444|7.1391|7.4204|7.4689|7.789|7.4689|7.4883|7.3525|7.3719|7.498||7.4204|7.3137|7.6144|7.8569|7.8569|8.274|8.2546|8.3128|8.1188|8.1091|7.595|7.4689|7.4883|7.0615|||6.916||7.0227|7.3137|7.3331|7.0906|7.1682|7.207|7.6338|7.8278|7.5659|7.7502|7.6532|7.7114|7.5756|7.7696|7.8666|8.0606|7.9054|8.1188|8.3807|8.4777|8.5262|8.4971|8.5941|8.5165|8.1479|8.2449|8.3225|8.5844|8.7299|8.8075|8.8463|8.1479|7.7696|8.0897|8.2352|8.3322|8.2255|8.4874|8.4195|8.371|8.2255|8.4389|8.8657|9.1179|8.8754|8.7299|8.9239|8.8463|8.7881||||8.3904|8.3031|8.4874|8.2061|8.2449|8.1867|7.9927|8.0509|7.7599|7.4883|7.5077|7.1876|7.3234|7.1488||7.2458|7.2749|7.1197|||7.0324|7.1585|7.0324|7.207|7.304|7.1779|7.013|7.304|7.1876|7.2749|7.0421|7.0518|7.2264|7.3331|6.9548|7.0809|7.0518|6.8772|6.6735|6.6541|6.6735|6.4698|6.4989|6.528|6.5668|6.8675|6.9936|6.8869|6.7026|6.4213|6.2176|6.0915|6.4116|6.5862|6.0624|5.7908|5.9363|5.8587|5.4998|5.6744|5.8684|5.7423|5.4707|5.6065|5.7714|5.8393|6.0139|6.2758|6.2855|6.3631|6.4795|6.4601|6.0818|6.0333|6.2661|6.4795|6.528|6.5862||6.1594|6.1691|6.1982|6.6735|6.5474|6.9063|7.1682|7.0906|7.2361|7.2749|7.2652|7.4495|7.6629|7.5077|7.5756||7.3137|7.3816|7.0906|7.1197|6.7899|7.1003|7.3331|7.4204|7.7211|7.7599|8.2837|7.9442|7.8472|7.7017|7.4398|7.6338|7.8084|7.7502|7.8278|8.0218|7.692|7.5077|7.5659|7.4301|7.595|7.6241|7.5077|7.4204|7.6435|7.9151|8.0024|7.9054|7.9539|7.7502|7.6629|7.8666|7.7696|8.0121|7.8278|7.6144|7.8084|8.0994|8.0606|8.2837|8.4098|8.6329|8.2352|8.3613|8.468|8.4389||8.4874|8.1285|8.4389|8.2255|8.4486|8.6717|8.7105|8.5456|8.6911|9.0209|9.0209|8.9336|9.0791|8.9239|9.2149|9.6805
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||41.65|42.35|42.95|42.35|41.6|41|41.65|42.2|41.3|41.85|41.7|42.1|42.75|41.9|41.95|42|42.05|42.45||42.2|42.35|41.85|42.55|42.3|42.5|43.3|43.35|43.5|43|43.05|43|44.85|44.6|||43.7||44.75|45.8|45.3|45.85|46.1|45.5|44.9|44.65|44.95|44.05|44.35|44|44.6|44.5|43.95|44.9|44.3|44.4|44.5|43.65|44.6|43.3|44.5|44.45|43.6|44.1|43.5|44|43.9|42.9|43.7|43.25|43.75|44.05|43.7|43.45|43.2|43.85|44.15|44.3|44.85|44.65|44.85|44.9|43.9|44.55|44.4|43.35|43.9||||43|43.2|43.55|44.95|44.6|44|43.6|44.55|44.5|44|44.9|44|44.25|43||44.4|44.9|44.65|||44.15|43.7|43.1|42.1|42.55|42.7|44|43.9|42.75|42.85|43.45|43|43.5|42.4|45.1|45.45|45.25|42.9|41.65|41.75|42.6|42.35|42.5|42.85|42.9|44.15|43.5|43.55|43.85|45|44.25|42|42.75|42.85|40.45|40.4|40.15|40.45|40.15|40.05|41.4|41.05|39.3|41.5|40.5|41.6|42.2|44.25|44.05|44.85|43.3|43.15|44.25|45.5|47.2|48.05|47.75|46.65||44.6|44.8|44.9|44.45|44.9|44.8|44.95|44.6|45.6|44.15|43.6|43.15|42.65|44.2|43.65||43.65|44|44.4|45.25|45.25|45.95|46.35|45.45|47.05|46.35|46.5|46.1|45.95|45.3|45|45.5|46|46.8|46.65|45.9|46.05|45.25|46.85|46.65|46.7|46.85|45.5|45.85|46.15|47|46.85|46.8|46.65|46.2|45.9|45.8|46.05|46.1|45.45|45.85|45.85|45.75|44.9|44.55|44.8|46|45.05|45.4|45.85|44.8||44.95|44.5|44.95|44.8|43.7|43.35|42.35|42.8|41.4|40|42|41.5|40.4|40|41.75|41.95
09660|41412|/equities/bci-(sn)|MSCI_EEM|20466.1797|20633.9219|20642.3516|20901.9707|20567.3301|20314.4531|20135.7539|19965.4824|20231.0039|20656.6797|20343.9551|20526.8711|21157.377|21073.084|20555.5293|20458.5938|20347.3281|20095.293|20524.3418||20499.0547|19860.9609|19640.1152|19640.1152|19808.6992|19903.1074|20004.2578|19892.9922|19976.4414|19774.9824|19975.5977|19800.2695|19753.0664|19808.6992|19899.7344||19597.9688|19135.2031|19522.1055|19682.2617|19472.373|19809.543|18404.1035|18680.5605|18562.0781|18513.8965|18838.5352|18720.0547|18443.5977|18562.8691|18957.0156|19358.2734|19802.1836|20141.041|20813.2246|20773.7305|20694.7422|20912.748|20702.6426|20300.5957|20537.5586|20534.3984|20497.2734|20410.3887|20299.8047|20536.7676|20300.5957|20220.8184|20379.582|20536.7676|20615.7559|19983.0645|20010.7109|19841.6777|20062.8418|19904.8672|19431.7324|19311.6699|19431.7324|19746.8926|19626.832|19011.5176|19035.2148|19231.1035|19348.7949|19272.9668|19057.3301|18997.3008|19146.5859|19061.2793|18966.4941|18709.7852|18878.0293|18957.0156|19116.5723|19737.4141|19430.9414|19193.9785|19351.9551|19573.1191|19439.6309|19036.0039|19114.9922|19265.8574||19351.9551|18964.916|18893.0371|19272.9668|19376.4414|19332.207|19423.043|19593.6563|19367.752|19668.6953|19355.9043|19355.1133|19202.668|19016.2578|18957.0156|18987.0313||18949.1172|18957.0156|19130.7891|19114.9922|19047.8516|19430.9414|19629.2012|19360.6426|19864.584|20141.8301|20516.2305|20457.7813|20576.2617|20536.7676|20535.9785|20615.7559|20338.5098|20142.6191|20577.8418|20686.8438|20565.2031|20686.8438|20323.502|20062.8418|20643.4004|20931.7051|||20713.6992|20772.1504|20449.0918|20736.6074|20682.8945|20418.2871|20260.3105|20686.8438|20441.9824|19265.8574|18878.8184|18878.0293|19202.668|19478.334||20321.9219|20141.8301|20220.0273|19746.8926|19430.9414|19589.707|19833.7793|20110.2344|20299.8047|20378.793|20851.9277|20844.0293|20537.5586|21496.4668|||21326.6445|21863.7598|21370.0859|21484.6191|21011.4824|21423.0078|22262.6465|22692.3379|23342.4063|21318.7441|20892.2129|21483.8281|21327.4336|21200.2637|20783.9648|19782.6523|19763.6914|19873.084|19633.877|19691.4922|19909.5488|20201.2637|19972.9961||19584.2852|19713.3691|19691.4922|19703.1602|19822.0332|19762.9609|19509.1699|19908.0898|19902.2559|19537.6113|19439.1582|19689.3027|19581.3691|19639.7129|19821.3047|19827.8672|19771.7129|20045.1953|19908.8184|20274.1914|20339.0996|19714.0996|19908.0898|19654.2969|19870.166|19829.3262|19982.4766|19951.1172|19508.4395|20128.334|19837.3496|20150.2129|19647.0039|19655.0273||19984.6641|20857.6211|21197.4707||21505.959|21513.9805|21724.7441|21288.6309|21530.0254|21732.7676|21874.9785|21587.6387
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|7.5|7.6|7.6|7.3|7.2|7.35|7.55|7.6|7.55|7.75|7.8|7.8|7.8|7.8|7.85|||7.7|7.75||7.8|7.8|7.55|7.75|7.7|7.6|7.7|7.7|7.75|7.7|||7.5|7.55|7.4|7.3||7.2|7.15|7.1|7.05|7.15|7.15|7.15|7.2|7.15|7.05|7|7.05|7.1|7.15|7.05|6.9|6.9|5.4|7.65|7.7|7.65|7.75||7.85|7.9|8.05|7.95|8|8.05|8.05|8.2|8.1|8.1|8.1|8.15|8.2|8.2|8.1|8.2|8.25|8.3|8.3|8.4|8.4|8.5|8.45|8.5|8.55|8.6|8.65|8.7|8.65|8.55|8.6|8.65|8.65|8.7|8.75|8.7|8.6|8.6|8.55|8.6|8.5|8.45|8.5|8.45||8.5|8.45|8.4|8.3|8.2|8.25|8.3|8.3|8.3|8.25|8.2|8.3|8.35|8.35||8.35|8.3|8.25|8.35||8.35|8.4|8.25|8.1|8.05|8.1|8.2|8.2|8.15|8.05|8.15|8.15|8.35|8.3|8.35|8.4|8.35|8.35|8.25|8.2|8.3|8.35|8.35|8.35|8.35|8.3|8.25|8.3|8.3||8.2|8.2|8.2|8.1|7.95|||8|7.9|7.95|8.05|8.05|8.1|8.15|8.3|8.35|8.35|8.55|8.65|8.7|8.65|8.6|8.7|8.8|8.85|8.75|8.9|8.8|8.75|8.7|8.7|8.8|8.65|8.55|8.6|8.3|8.35|8.35|8.3|8.3|8.4|8.35|8.4|8.35|8.4|8.4|8.45|8.5|8.7|8.7||8.7|8.65|8.65|8.6|8.6|8.55|8.55|8.65|8.6|||8.6|8.6|8.65|8.65|8.6|8.7|8.65|8.6|8.65|8.6||8.65|8.6|8.55|8.4|8.45|8.55|8.6|8.55|8.6|8.7|8.55|8.5|8.45|8.4|8.45|8.45|8.45|8.2|8.4|8.45|8.4|8.45|8.65|8.55
09662|103354|/equities/walsin-tech|MSCI_EEM|100|100.5|100|101|99|101.5|99.4|97.8|95.9|95.2|96|99.6|99.6|99.7|102.5|96.2|94|95.4|95.7||95.6|94|93.2|97|96.7|102.5|103|107.5|107.5|111.5|111.5|110.5|103|101.5|96.2|94.7|96.7||||95.9|95|94.6|96.6|98|97.4|95.4|94.9|94.8|93.2|93.6|94.3|94.7|94.2|94.5|97.5|101.5|100.5|102.5|98.8|97.1|97.8|99.6|||101|99|99.5|102|101.5|99.5|94.5|95.5|94.1|92.6|94.8|97.7|99.1|98.2|99.3|100.5|102.5|91|87.7|86.5|||||||||84.5|84.9|86.8|85.8|86.9|86|83.7|81.2|81.4|79.5|78.8||79.4|78|79.3|79.3|79.3|78.1|79.1|78.5|80.5|80.7|81.5|83|82.4|83.4|81.3|82.8|82.7|85.2|88.6|89.3|87.6|88.4|85.4|84.9|84.4|86.6|85|85.5|84.8|86.1|88.2|86.8|88|86|86.3|88.2|83.5|82.5|81.6|82|80|78|80.6|78.5|74.2|78.5|78.2|76.6|76.8|75.8|75.2|76.7|78.8|77.7|74.2|73.1|74|74.6|76.5||78.7|78.5|78|75.5|73.1|72.3|75.4|77.5|78.7|82.8|84.3|84.4|86|87.6|88.2|89.5|91.5|90.5|93.1|88.5||84.9|85|87.5|89.9|90.7|92.5|90.8|90.7|92|95|92.5|93.2|93.7|94|92.9|93.9|94|94.7|93.9|90.8|90.5|89.4|93.9|95.2|95.5|96.7|96.7|98|100.5|102|102.5|99.5|101.5|101|103|100.5|101|98.4|97.1|95.7|91.8|93.8|90.9|93.8|92.6|88|88.1|87.6|83.8|90.3|92.2|94.1|97.7|96.1|95|94|97.9|94.8|100.5|100.5|107|107|105|110.5|115.5|117.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||15|16.04|15.5|15.32|15.4|15.78|15.3|15.42|15.36|15.4|15.4|15.46|15.58|16.5|15.44|16.34|16.32|17.26||16.6|17|16.24|17.04|17.64|18.1|18.3|17.7|17.8|17.02|17.16|16.96|17.28|17.38|||17.12||17.22|17.08|16.96|17.04|16.9|16.4|17.06|16.96|16.8|15.84|15.04|15.1|15.06|15.48|15.64|15.68|15.56|15.5|16.66|16.5|16.78|16.36|16.58|16.24|15.7|15.82|15.86|15.7|16.14|16.56|16.98|17|17.52|17.46|17.38|17.64|17.24|17.36|17.2|17.78|17.5|17.6|17.74|18|17.7|18.5|19.88|19.84|19.76||||19.2|18.68|19.12|18.56|18.66|18|18.6|18.68|19.14|19.14|19.9|19.88|19.5|19.16||18.76|18.5|18.98|||18|18.8|18.1|17.86|18.3|17.92|18.8|18.22|17.8|17.82|18.16|16.62|16.96|16.9|16.5|16.24|16.74|15.48|14.42|13.76|14.24|14.28|14.54|15.36|15.7|16.4|16.5|16.6|15.72|16|15|13.7|14.92|14.78|15|13.9|13.82|13.14|11.92|12.4|13.02|12.88|12.6|11.76|12.86|13|13.4|14.5|14.1|13.96|14.1|14.02|14.76|14.8|15.98|16.66|16.48|16.24||15.08|15.94|16.3|16.3|15.24|14.84|15.14|15.5|16.04|16.2|16.7|16.2|16.2|15.9|15.78||16.1|16.2|16.16|16.12|16.36|15.84|16|16.3|16.7|16.8|16.9|16.66|16.92|16|15.78|15.46|15.84|16.38|16.68|16.18|15.82|15.68|15.92|16.16|15.8|16.16|15.44|15.06|15.5|14.7|15.76|15.8|15.8|16.5|16.38|15.98|15.88|15.72|15.42|15.56|15.36|15.78|15.34|15.4|16.18|16.26|15.8|16.88|16.88|16.6||17.12|16.94|16.56|16.24|15.32|15.9|15.98|15.58|15.18|14.74|15.5|14.88|15.28|14.82|15.34|15.6
09664|19263|/equities/akbank|MSCI_EEM|13.7902|13.4452|13.8285|13.8572|14.5664||14.9593|15.2276|14.988|16.6459|18.4284|16.1093|16.0039|15.7164|14.7581|14.873|14.8539|15.0647|15.4193||16.3297|16.2626|16.4064|16.9622|17.058||17.2497|17.288|17.1443|16.8951|17.1347|17.5755|17.1155|16.5788|16.1955|15.9751|16.1764|16.6363|16.3009|16.1189|15.8026|16.2722|15.4322|15.9539|15.78|15.9713|15.5105|15.3801|15.8235|15.8061|16.5451|16.2929|16.1886|16.2756|16.9798|17.0841|17.1884|16.1538|16.4581|15.3453|15.4061|15.3366|15.2149|15.1453|14.1716|14.0064|13.989|13.8151|13.8586|13.9629|13.8412|15.1279|13.476||||||14.0238|13.9281|13.1456|13.5369|14.9627|14.8062|14.528|14.6584|15.4235|16.0582|16.1799|16.6494|15.354|15.0497|15.2583|15.041|14.6324|14.4324|14.3541|14.8323|15.5626|16.4321|15.7365|17.2928|17.0667|17.5623|17.1276|17.2841|16.6668|17.0841|17.3884|17.4058|17.2667|17.5971|17.5797|17.8231|16.4929|16.2234|15.4844|15.2496|15.0844|14.4932|14.1281|13.7021|14.1368|14.2237|14.7367|15.1627|15.3453|15.3887|15.2931|14.7193|14.7802|15.4322|14.7888|14.5628|14.2585|13.6064|14.5889|14.1281|13.3891|13.0761|13.7368|12.9978|13.25|13.2934|12.8413|12.4501|12.537|12.6762|12.8327|12.8587|13.2326|13.6499|13.6325|13.5282|13.6586|13.7195|13.6412|13.2326|13.8325|11.8241|11.6502|11.2503|11.3546|11.1808|11.2068|11.2155|10.9025|10.8678|11.1721|9.8679|9.8071|10.0244|10.207|9.9288|9.7375|10.1027|10.0853|10.2766|9.9114|10.6591|10.4504|12.3892|13.5195|15.6061|14.3107|13.2587|13.9977|13.5369|12.6066|11.7372|10.52|10.207|10.3548||10.4591|10.4417|9.7201|10.0418|9.4071|9.1289|9.6071|9.8071|9.268|8.9724|8.7898|8.7638|8.6073|8.2508|8.0682|8.1899|7.9378|7.7987|7.6683|7.6944|7.5118|7.4162|7.7031|7.6509|7.8248|7.5118|7.4944|7.4596|7.4249|7.164|6.9814||6.9119|7.051|||7.0162|6.9119|6.851|6.9206|7.1553|6.9728|6.8945|7.2162|7.4335|7.4683|7.7118|7.8943|7.8943|7.903|7.8943|7.3553|7.5292|7.65|7.76|7.69|7.48|7.48
09665|1116332|/equities/weimob-inc|MSCI_EEM||3.89|3.93|4.11|3.92|3.93|4.06|4.18|4.28|3.69|3.91|3.92|3.77|3.95|4.13|3.94|3.8|3.91|4.03||3.98|3.94|3.8|3.95|3.91|4.1|4.15|4.18|4.34|4.24|4.32|4.26|4.74|4.87|||4.59||4.81|4.81|5.22|5.7|5.61|5.52|5.78|5.6|5.28|5.32|5.02|5.11|4.79|4.61|4.71|4.71|4.62|4.6|4.9|5|5.2|5.45|5.48|5.24|4.77|4.8|4.71|4.86|4.8|4.91|5.28|5.05|5.28|5.15|5.3|5.6|5.7|6.02|5.6|5.88|5.91|6|6.31|6.5|6.25|6.21|6.75|6.4|6.13||||6.04|5.82|6.23|6.57|7|6.7|6.89|7.3|7.35|6.69|6.7|7.45|7.18|6.71||6.48|6.28|5.89|||5.65|5.68|5.45|5.47|5.46|5.3|5.83|5.8|5.61|5.77|5.85|5.4|5.64|5.6|5.16|4.91|4.68|4.31|4.06|3.88|4.27|4.39|4.36|4.64|4.64|5.21|4.95|5.12|4.59|4.62|4.4|4.27|4.37|4.64|4.01|3.55|3.14|2.99|2.82|2.65|3.22|3.22|2.53|2.29|2.51|2.44|2.6|2.74|2.65|2.38|2.47|2.54|2.67|2.75|2.84|2.93|3.06|2.93||2.78|2.72|2.95|3.01|2.92|2.93|2.9|2.9|3.01|3.07|3.45|3.48|3.4|3.36|3.49||3.35|3.33|3.38|3.46|3.46|3.54|3.59|3.52|3.7|3.57|3.65|3.4|3.48|3.48|3.53|3.46|3.52|3.6|4.23|4.16|4.16|3.98|4.04|4.06|4.19|4.22|4.06|3.95|4.1|4.05|4.25|4.26|4.28|4.28|4.46|4.55|4.47|4.58|4.38|4.28|4.54|4.53|4.55|4.61|4.92|5.08|5.1|5.14|5.23|5.41||5.66|5.73|5.87|6|5.53|5.33|5.54|5.45|5.31|5.09|5.58|5.32|5.1|5.23|5.02|5.38
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|16|15.9|15.5|15|14.7|14.7|14.9|14.9|14.9|15|14.8|15|14.9|14.5|13.8|||13.6|13.8||13.6|13.7|13.7|13.8|13.7|13.8|14|14|13.7|13.3|||13.4|13.2|13.2|13.3||13.6|13.8|14.1|14.4|14.6|14.7|14.5|14.5|14.7|14.5|14.8|14.5|14.6|14.5|14.3|14.4|14.7|14.5|14.9|15.3|15.5|15.6||15.5|15.9|15.9|16|16|16.2|16.2|16.1|16.1|15.7|15.7|15.7|15.8|16|15.8|15.8|16.1|16.3|16.3|16.1|16.1|16.1|16|16.1|16.2|16.2|16.1|16.2|16.4|16.4|16.5|16.5|16.4|16.6|16.4|16.4|16.4|16.5|16.1|16.1|16.6|16.6|16.8|16.9||16.9|16.7|16.7|16.7|16.7|16.7|16.6|16.9|17|16.9|16.6|16.7|16.6|16.8||17|16.9|16.9|16.9||17.1|17.1|17.1|17.2|16.9|17.1|17.3|17.4|17.4|17.2|17|17|16.8|17.1|17.4|17.3|17.4|17.3|17.7|18|18.1|18.2|18.3|18.1|17.9|18.6|18.5|18.8|18.8||19|18.7|18.5|18.8|18.4|||18.5|18.7|18.4|18.4|18.3|18.4|18.3|18.7|18.7|18.5|17.5|17.3|17.4|17.5|17.2|17.4|17.4|16.7|16.7|17.1|17|17.2|17.1|17.1|17.2|17.2|17.3|17.4|17.4|17.5|17.5|17.2|17|17.4|17.5|17.3|17.4|17.5|17.9|17.7|17.3|17.3|17.4||17.2|17.1|16.4|16.5|16.5|16.5|16.4|16.2|16.4|||16|16.1|15.9|15.8|15.7|15.9|15.9|15.8|15.7|15.9||15.9|15.7|15.9|15.5|15.2|15.5|16.4|17.2|17.2|17.4|17.5|17.5|17.6|17.4|17.4|17.5|17.5|17.3|17.9|17.5|17|16.9|17.2|17.4
09667|943537|/equities/cgs|MSCI_EEM||4.33|4.42|4.6|4.6|4.64|4.62|4.65|4.7|4.63|4.75|4.81|5.06|4.88|4.75|4.45|4.18|4.21|4.3||4.19|4.08|4.06|4.09|4.12|4.24|4.22|4.31|4.26|4.11|4.1|4.09|4.13|4.06|||4.06||4.03|3.94|4|4.03|4.14|4.09|4.08|4.15|4.05|4.05|3.95|3.96|3.81|3.78|3.78|3.84|3.81|3.92|4.08|4.09|4.08|4.11|4.03|3.99|3.94|3.95|3.94|4.05|4.01|4.06|4.08|3.96|3.95|3.93|4.04|4.06|4.07|4.11|4.08|4.12|4.1|4.13|4.24|4.39|4.26|4.27|4.45|4.43|4.38||||4.35|4.26|4.24|4.27|4.15|4.08|4.06|4.05|4.03|3.96|4.04|3.97|3.83|3.8||3.85|3.81|3.79|||3.73|3.78|3.74|3.8|3.85|3.83|3.9|3.9|3.91|4|3.98|3.9|3.98|4.03|3.86|3.82|3.9|3.78|3.6|3.62|3.59|3.58|3.57|3.49|3.56|3.62|3.59|3.68|3.58|3.52|3.46|3.34|3.28|3.32|3.2|3.07|3.07|3.02|2.94|3|3.13|3.17|3.15|3.14|3.36|3.38|3.3|3.33|3.34|3.29|3.3|3.36|3.35|3.43|3.41|3.5|3.54|3.53||3.63|3.61|3.87|3.88|3.86|4.01|4.02|4.01|4.07|4.09|4|4.2|4.24|4.17|4.22||4.13|4.22|4.21|4.23|4.21|4.29|4.32|4.16|4.16|4.15|4.15|4.09|4.13|4.1|4.15|4.16|4.13|4.05|4.02|4.09|4.05|3.89|3.93|3.89|3.91|3.86|3.83|3.8|3.84|3.9|3.96|3.94|3.94|3.92|3.94|3.95|3.9|3.96|3.94|3.87|3.94|3.97|3.99|4.01|4.02|4.04|4.03|4.42|4.48|4.53||4.55|4.59|4.46|4.47|4.49|4.4|4.44|4.42|4.42|4.46|4.67|4.53|4.39|4.44|4.45|4.52
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||16.36|16.82|17.2|16.86|17.22|16.78|17.36|17.34|17.08|17.12|17.1|17.28|17.6|17.64|17.86|18.02|17.9|18.32||17.82|17.88|17.8|18.44|18.54|19.2|19.48|19.98|19.5|19.96|19.64|19.46|19.5|19.4|||19.64||19.4|20.3|19.62|19.44|19.32|18.72|18.82|18.88|19.1|19.68|17.5|18.44|18.2|16.88|16.88|17.08|17.36|17.8|18.68|18.44|19|18.96|19.02|17.7|16.82|17.06|17.1|17.1|17.38|17.18|17.36|17.06|17.7|17.84|18.16|18.44|18.64|18.9|18.1|18|18.26|18.32|18.66|18.4|17.86|18.02|18.24|18.04|17.34||||17.24|17.06|16.16|16.52|16.48|15.64|15.74|15.62|15.84|16.18|15.06|14.3|14.36|13.2||12.9|12.5|12.92|||12.64|12.8|12.68|12.66|13|12.7|12.84|13.04|13.2|13.48|14.5|14.56|14.24|14.26|14|14.32|14.76|13.6|12.58|12.06|12.54|12.14|11.94|12.38|12.46|12.9|12.8|12.82|13.08|14.2|13.68|13.66|13.9|13.86|13.9|13.42|13.48|12.12|12.12|11.9|12.94|13.18|12.54|12.3|13.58|13.2|13|13.6|12.28|12.36|12.46|12.48|11.5|11.98|11.9|12.52|13.14|12.6||12.4|12.68|13.36|13.5|13.28|13.18|14.5|14|14.66|14.08|13.92|13.92|14.18|14.56|14.7||14.78|14.42|14.46|14.48|14.48|14.38|14.9|15.04|15.9|15.58|16.04|15.78|15.8|16.04|16.06|16.3|16.12|16.14|16.4|16.38|16.16|16.2|16.62|17.34|16.92|16.92|16.46|16.36|17.14|16.8|16.8|17.06|17.3|17.24|17.54|17.34|18.4|17.68|17.04|16.58|17.5|16.04|15.64|15.86|16.36|15.66|15.18|15.16|15.12|15.68||15.48|15.8|15.8|15.64|15.58|15.18|14.86|15.7|15.2|14.62|15|15|15.2|15|14.7|15.22
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||60.65|63.95|64.9|64.05|62.85|65.6|69.45|68.95|64.6|65|63.5|62.65|65.55|66.65|63.95|64.7|64.5|65.9||67.2|68.75|69.9|74|75.6|75.05|77.25|78.6|79.2|84.5|83.9|76.8|78|76.25|||70||74.5|73.5|76.5|79.2|83.1|85.45|81|83.15|79.25|82.4|76.3|77.4|79.75|85|79.95|80.8|84.2|82.8|85.35|85.5|89.3|89.35|88|90.5|90.1|89.6|90.85|92.7|93.1|92.65|98.7|94.6|94.7|97|101.9|103.6|101.5|103.1|101.4|102|102.5|104.3|108.9|105.8|102.4|106.1|113.3|115|109.1||||109|105.7|103.4|107.9|103|97.6|95.55|93.25|97.55|97|96|96.1|89.15|88.6||91.85|89.45|82.05|||78.05|77|76|76|79.8|77.95|80.5|75.55|76.8|75.9|76.15|70.1|72.35|74.5|76.5|73.4|75.9|70.9|69.25|67.85|69.3|68.9|71.7|75.65|75.9|77.5|74.2|73.5|72.5|70.5|68|66.75|63.1|68.35|67.45|65|61.75|59.65|52.9|56.6|59.75|57.55|50.6|55.65|55.75|57.8|57.05|61.2|56.55|55|54.05|53.2|54|56.35|62.85|64.25|68.3|64.8||65.4|63.85|65|63.55|63|62.3|62.9|63.1|66.45|66.8|68|70.95|68.8|67|75.65||74.7|73.1|73.25|72.35|74.9|76.45|77.05|73.9|74.7|77.05|73|73|70.2|73.8|73.95|75.25|76.1|76.85|78|78.2|78.85|76|78.5|78.15|82.5|82.15|78.3|79.4|79.4|84.15|85.1|83.5|86|86|86|91.75|89.75|89.7|91.5|93.3|97.1|91.5|90.6|92.6|97.45|99.8|104.3|102|99.2|90.75||90.45|93.6|92.2|89.35|81.95|85.4|85.55|83.6|82.2|77.1|80.05|78.3|75.5|79|80.5|85.8
09670|19470|/equities/koc-holding|MSCI_EEM|70.537|70.3926|72.8|72.5111|75.5926||78.337|77.8074|75.5926|83.9704|95.2852|85.0296|83.3444|77.1815|73.6667|73.6185|72.1741|71.5963|72.9926||76.2185|74.3889|75.8333|76.9407|76.7482||75.737|75.9778|76.6037|77.4704|77.663|79.0593|78.6741|77.663|75.2074|75.2074|75.8333|77.3741|74.7741|73.3296|75.5926|73.9074|71.7407|74.0519|75.8815|76.7566|74.7788|72.9423|72.5185|74.2609|78.2164|75.3439|76.1444|79.582|81.654|81.8894|84.291|79.2053|79.8646|74.7788|75.4852|76.7095|73.2249|73.5545|70.7762|70.7291|70.7291|71.6238|71.2471|70.6349|69.1751|76.7566|69.6931||||||71.9534|71.0587|68.3275|67.7153|72.3302|72.9894|74.4963|73.6016|75.3439|76.945|78.2164|78.2635|74.7788|72.7069|72.5185|70.8704|68.9397|68.4688|67.527|68.2333|71.4825|74.7318|72.3773|78.6402|78.6873|79.6762|80.1942|77.6513|74.9672|73.3191|73.6016|73.0836|72.4714|72.4243|71.5767|71.0116|69.081|67.1503|66.9148|67.527|66.3968|65.2667|64.0423|62.7238|64.6074|64.5132|65.2667|67.009|67.4328|66.7265|67.2444|66.8677|64.2778|64.7016|64.4191|62.4413|59.5688|58.0148|59.8984|60.4635|59.9926|58.5328|61.4053|58.4857|59.9926|59.8984|57.4497|54.6243|54.0122|53.1175|52.6937|51.4693|51.6577|53.1646|54.6714|54.2476|53.9651|52.7407|53.5413|52.2698|53.2587|48.691|48.5026|46.9958|49.0677|49.5386|50.1037|49.2561|47.655|47.5138|46.8828|43.0402|42.7012|43.8878|44.5471|45.018|45.6019|46.9204|46.167|45.5454|44.1327|46.1482|46.4872|47.4667|46.8074|51.7989|48.8794|47.2783|46.7697|46.4684|47.655|45.244|41.8912|42.7577|43.7748||43.6618|44.6789|44.1139|45.6773|43.6995|43.2662|44.095|42.1173|40.5727|39.1788|39.1977|39.1035|39.1788|37.8415|37.9733|37.5778|36.6925|36.6925|36.1839|35.5623|34.8466|33.6787|34.4322|34.2061|34.2438|33.9424|33.415|33.2078|33.0006|32.3037|32.3037||32.8499|33.4339|||33.6222|34.1496|33.9613|34.112|34.9031|34.4698|34.677|37.5589|38.237|37.0315|38.4819|38.5949|37.2011|36.8997|36.5606|36.4665|37.5778|37.2387|37.088|35.826|36.523|37.4271
09671|100147|/equities/cmoc|MSCI_EEM||4.21|4.2|4.23|4.29|4.29|4.32|4.33|4.4|4.33|4.55|4.73|4.85|4.89|4.79|4.75|4.82|4.83|4.77||4.86|4.93|5|5.2|5.34|5.45|5.67|5.42|5.13|5.15|5.05|4.87|4.97|4.75|||4.67||4.63|4.76|4.7|4.68|4.66|4.64|4.64|4.54|4.47|4.39|4.17|4.08|4.12|4.44|4.46|4.5|4.45|4.48|4.62|4.65|4.78|4.72|4.78|4.64|4.4|4.49|4.52|4.71|4.8|4.71|4.56|4.58|4.55|4.64|4.66|4.57|4.56|4.63|4.6|4.61|4.51|4.6|4.65|4.8|4.52|4.44|4.29|4.35|4.28||||4.07|4.04|3.89|3.97|3.97|4.06|3.97|3.9|3.95|3.8|3.76|3.72|3.68|3.6||3.59|3.6|3.46|||3.45|3.6|3.55|3.53|3.69|3.66|3.73|3.79|3.79|3.78|3.63|3.62|3.73|3.75|3.59|3.62|3.66|3.54|3.31|3.4|3.38|3.38|3.41|3.36|3.5|3.5|3.58|3.39|3.37|3.3|3.18|3.06|3.17|3.08|3.02|2.8|2.77|2.69|2.6|2.6|2.7|2.71|2.59|2.5|2.69|2.69|2.72|2.8|2.83|2.79|2.78|2.86|2.93|2.94|3.12|3.22|3.25|3.25||3.09|3.08|3.1|3.16|3.16|3.28|3.36|3.3|3.36|3.35|3.39|3.44|3.57|3.56|3.6||3.48|3.46|3.45|3.45|3.38|3.51|3.52|3.55|3.64|3.7|3.73|3.62|3.7|3.69|3.66|3.66|3.69|3.8|3.94|3.91|3.86|3.84|3.83|3.82|3.75|3.73|3.64|3.7|3.86|3.88|3.87|3.84|3.83|3.8|3.88|4.14|3.83|3.84|3.8|3.66|3.76|3.87|3.96|3.95|4.12|4.04|4.02|4.23|4.4|4.25||4.35|4.48|4.58|4.34|4.42|4.5|4.25|4.22|4.55|4.12|4.2|4.14|4.07|4.22|4.13|4.15
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|108700|109200|109500|110000|110000|111000|110200|107600|107900|109600|109800|112800|111000|109400|109000||108300|107400|106000||108000|107900|104300|97100|96800|96400|97000|96300|95500|96300|97200|97800|96000|94100|94000|94300|94900|94100|94700|94600|93000|93000|92000|90400|91400|92200|90900|90700|91000|92000|92500|92900|93700|94100|92500|93700|94000|93200|93600|92400|93100|92200||91100|91100|93100|92300|92400|92800|93700|93500|92000|92500|90900|90300|89200|87700|87700|87300|88800|87400|87700|86400|86000|86400|83400|80000|80200|||80000|79200|80000|79900|80000|78900|77900|77800|78000|77300|75800|75700|74300|74800|74300||76400|77500|80000|79900|79800|79600|79300|79000|80000|79200|80100|79000|79900|79700|79600|79500|79300|79400|81000|82400|83500|79800|79400|79300|79600|79400|79300|79800|80600|81000|82000|83600|83800|82500|83000|81100|80500|80200|78200|77500|78000|78300|78400|78800|77100|77000|77200|77800|79600|79300|79100|78500|79500|78300|79100|78900|78900|82400||83900|84500|86500|85000||85100|86000|86900|85600|89100|90300|90000|92300|92900|93500|92900|92800|92200|93800|||93400|93100|92900|91200|91600|90800|91600|89500|89600|90900|89600|89500|88400|89300|88600|89800|93200|93300||92400|92000|92200|92900|92400|93700|94400|93900|93700|93900|93500|94400|94000|94400|93800|93000|91700|91600|89700|89500|88700|88000|87700|87500|87300|86600|86100|86000|86000|87500|87500|86400|88100|87900|86000|83900|83500|85400|84000|84900|85000|87300|86200|86200|89700|91000|91000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4|4.005|3.977|3.96|3.94|3.948|3.961|3.89|3.96|4|4.11|4.012|4.1|4|3.999|4|3.975|3.899|3.85|3.916|3.96|3.89|3.789||||3.7|3.72|3.717|3.7|3.749|3.619|3.585|3.628|3.623|3.652|3.685|3.614|3.59|3.385|3.48|3.48|3.42|3.305|3.209|3.215|3.24|3.24|3.22|3.25|3.21|3.204|3.186|3.315|3.463|3.52|3.555|3.6|3.632|3.617||3.661|3.688|3.62|3.669|3.7|3.75|3.75|3.501|3.501|3.525|3.481|3.65||3.723|3.701|3.8|3.76|3.8|3.75|3.76|3.799|3.8|3.761|3.82|3.78|3.86|3.899|3.905|3.905|3.731|3.752|3.63|3.68|3.606|3.653|3.758|3.78|3.845|3.799|3.712|3.689|3.646|3.685|3.662||3.763|3.7|3.61|3.706|3.73|3.75|3.798|3.73|3.722||3.8|3.797|3.799|3.753|3.958|3.871|3.872|3.875|3.916|3.975|3.919|3.906|3.98|4.001|3.959|3.958|3.853|3.95|4.09|4.11|4.05|4.087|4.1|4.057|4.101|4.105|4.1|4.095|4.08|4.125|4.101|4.035|4.033|4.049|4.057|4.1|4.046|4.096|4.04|4.15|4.149|4.1|4.1|4.03|4.05|4.04|4.098|4.01|4.003|4.014|4.09|4.144|3.972|3.94|3.95|4|3.897|3.7|3.58|3.6|3.622|3.669|3.694|3.746|3.801|3.773|3.838|3.88|3.895|3.87|3.83|3.83|3.83|3.901|3.926|4|4.05|4.035|4.094|4.05|4.07|4.046|4|4|3.971|3.955|3.999|4.05|4.049|4.13|4.1|4.13|4.2|4.2|4.19|4.175|4.095|4.16|4.16|4.08|4.08|4.071|4.062|4.01|4.051|4.103|4.06|4|3.905|3.9|3.8|3.718||||3.74|3.79|3.759|3.739|3.747|3.8|3.777|3.71|3.63|3.69|3.6|3.814|3.8|3.799|3.87|3.88|3.86|3.8|3.799|3.87|3.95
09674|13873|/equities/jiangxi-copper|MSCI_EEM||12.26|12.46|12.82|12.74|12.7|12.96|12.8|12.84|12.6|13.44|14.04|14.1|14.66|14.28|14.6|13.8|13.84|13.94||13.74|13.84|13.84|14.18|14.4|14.6|14.82|14.9|14.5|14.5|14.2|14.1|13.8|13.6|||13.28||13.3|13.28|13.5|13.3|13.38|12.86|12.98|12.78|12.54|12.6|12.3|12.16|12.04|12.16|12.42|12.6|12.5|12.58|13.02|13.2|13.34|13.46|13.32|13.1|12.6|12.76|13|13.3|13.48|13.5|13.58|13.3|13.2|13.5|13.1|12.94|12.7|12.96|12.84|13|12.8|13.1|13.64|13.74|13.46|13.58|13.88|13.94|13.8||||13.26|13.12|12.9|12.9|13|13.02|12.84|12.78|12.62|11.9|11.76|11.66|11.88|11.54||11.68|11.6|11.42|||11.4|11.68|11.34|11.56|11.88|11.44|11.76|11.64|11.64|11.82|11.56|11.24|11.62|11.6|11.68|11.52|11.6|11.06|10.6|10.86|10.7|10.6|10.58|10.42|10.58|10.54|10.76|10.66|10.66|10.9|10.4|9.98|10.14|9.81|9.66|8.97|9.04|8.88|8.57|8.88|9.18|9.03|8.87|8.9|9.1|8.94|8.95|9.03|9.02|9.08|9.04|9.1|8.98|9.19|9.01|9.49|9.34|9.27||9.06|8.8|9.18|9.18|9.26|9.5|9.78|9.57|9.63|9.57|9.7|9.89|9.99|9.97|10.08||9.85|9.71|9.6|9.5|9.43|9.56|9.71|9.9|9.99|10.08|10.08|9.83|9.98|9.91|9.8|9.73|9.87|9.94|10|10.26|9.99|9.72|9.9|9.77|9.61|9.26|9.23|9.32|9.51|9.61|9.74|9.61|9.65|9.54|9.5|9.63|9.72|9.78|9.84|9.24|9.4|9.73|9.7|9.92|10.3|10.66|10.26|10.5|10.62|10.74||10.98|11.16|11.1|10.6|10.66|11.2|11.84|11.84|11.72|11.96|12.4|12.2|12.14|12.34|12.7|12.96
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|7.5902|7.7633|7.7997|7.8088|7.7724|7.6448|8.0093|8.1824|8.5469|8.3373|7.7451|7.2895|7.2804|7.1984|7.5993|7.6631|7.2804|7.2166|7.4535|7.6084|7.2348|6.8339|6.9741|6.7494|6.9076|7.0657|7.3154|7.5317|7.6982|7.3237|7.332|6.8909|7.074|7.2488|7.307||7.2238|7.3403|7.5484|7.5733|7.5068|7.3736|7.2405|7.1281|6.8493|6.9991|7.1905|7.0823|7.099|6.5331|6.4582|6.4582|7.0074|7.1323|7.0657|6.8909|7.1406|6.9908|7.357|7.6982|7.59|7.4152|7.6732|7.3736|7.5567|7.4319|7.6566|7.6566|7.7315||8.0228|8.4056|8.4722|8.4888|8.2808|8.4306|8.9798|8.9049|8.6969|8.4056|8.9465|9.3543|8.7135|8.5304|8.9382|9.371|8.7801|8.5221|8.4056|8.5637|8.5637|8.2391|8.5554|9.0339||8.4472|8.7135|8.4472|8.2891|8.4306|8.081|7.7981|8.0977|7.7981||7.2571|7.1572|7.4319|7.0074||7.2238|7.357|6.8909|6.5913|6.9617|7.0241|6.9492|6.6995|7.0574|6.9741|5.9089|4.9601|4.5607|4.7021|4.9518|4.519|4.6688|4.5024|4.336|4.0447|4.2194||4.3443|4.2361|4.4525|4.8852|4.6023|5.0184|4.6938|4.6272|4.1529|4.0863|4.1445|4.3276|4.5773|4.4941|4.028|4.3692|4.1196|3.8283|3.82|4.028|3.8699|3.6951|3.4954|3.5953|3.6369|3.8116|4.1612|4.2111|4.2444|3.8616|3.7784|3.8616|4.0988|4.1445|4.1695|4.2611|4.0696|3.82|3.7617|3.8533|3.8366|3.8533|3.6868|3.8283|4.028|4.1861|4.0863|3.7784|4.1279|4.1695|4.2444|4.3734|4.4109|4.3859|4.3443|4.1529|4.3443||4.336|4.3027|4.1362|4.2111|4.3692|4.4525|4.0613|3.7118|3.7534|3.7118|3.7367|3.7035|3.9531|3.9448|3.8533|3.7617|3.8533|3.7784|3.7617|3.7451|3.8033|3.8782|3.7201|3.5037|3.7035|3.6868|3.82|3.8449|3.8949|3.795|3.8949|3.8283|3.9032|3.8283|3.8616|3.7451|3.9198|3.8283|3.9947|4.0613|4.2194|4.2028|4.2777|4.2777||4.1695|4.1545|4.4192|4.4192|4.2943|4.2111|4.1778|4.1196|4.4109||4.3526|4.3859|4.3443|4.3027|4.1695|4.8852|4.9601
09676|13879|/equities/zte-corp.|MSCI_EEM||22.1|22.8|23.3|23.1|23.25|22.5|22.5|22.65|21.8|22.7|22.95|23.5|24.2|23.5|23.9|24.85|24.7|25.15||24.65|25|25.5|26|26.55|26|24.55|24.6|24.15|24.15|24.35|24.6|24.5|25.05|||23.6||23.4|22.9|22.7|23.9|24.45|23.9|24.95|26.4|25.8|24.9|25.15|25.35|23.7|23.4|24.15|24.65|22.6|23|23.25|22.5|23.6|23.8|24.3|23.75|23.3|22.45|20.95|20.6|21.4|21.1|21.35|19.72|20.95|20.7|19.12|19.4|19.38|19.6|18.72|18.74|19.1|19.32|19|19.4|18.88|19.08|19.74|20|19.74||||19.52|18.96|18.7|19.42|19.06|19.2|18.8|18.14|18.34|18.12|18.22|18.68|18|17.12||17.34|17.12|16.8|||16.9|17.34|17.3|17.2|17.76|17.9|18.3|18.06|18|17.7|17.8|17.66|17.94|18.1|17|16.86|17|16.38|15.42|15.68|15.78|15.9|16|16.5|16.5|16|15.84|16.2|15.74|15.62|15.2|14.86|15.12|15.38|14.76|14.02|14.7|14.5|13.9|13.9|14.7|14.62|14.38|14.02|15|14.7|14.3|14.84|14.5|14.32|14.16|14.12|13.52|13.92|14.48|14.56|14.68|14.26||14.08|14.14|14.4|15|14.82|14.96|14.98|14.74|15.56|16|16.9|17.12|17.2|17.1|16.8||16.34|16.52|16.42|16.28|16.44|16.3|16.72|16.56|16.22|16.44|16.4|15.86|16.32|16.5|17.16|16.52|16.32|16.32|16.26|16.92|16.88|16.7|16.82|16.54|16.9|16.5|15.96|15.92|16.2|17.08|17.38|17.1|17.24|17.36|17.4|17.52|17.5|17.46|17.36|17|17.02|16.8|16.98|17.1|17.56|17.4|17.2|17.56|17.94|18.3||18.18|18.04|17.86|17.52|17.3|17.4|17.9|17.5|17.88|17.36|17.94|17.06|16.8|16.7|16.62|17
09677|27161|/equities/penoles|MSCI_EEM|263|257.76|252.75|264.51|276.71|277.11|281.3|278.36|281.76|269.73|270.24|279.3|276|275.3|269.3|268.04|269.46|271|276||275.32|279.23|283.8|281.99|274.84|273.81|273.21|275.3|277.75|278.5|284.6|280.99|280.5|272|266.37|||274.35|262|267.18|268.95|262.89|269.81|256.49|250.03|258.88|259.51|257.42|259.8||240.01|242.63|238.1|239|223.27|223.49|222.46|222.99|234.14|233.56|229.96|233.38|218.52|228.11|231.63|232.96|234.01|239.95|240.07|239.38|236.63|238.4|235.11|243.01|244.25|249|258|257.01|263||266.26|275.02|268.36|269.45|275.33|285.07|288.95|286.72|287.42|287.91|285.35|284.08|285.49|294.25|294.64|293.56|299|293.79|291.1|291.84|286|284.67|263.88|248.5|241.62|256.96|264.92|264.53|261.08|262.98|257.67|261.58|265.22|257|259.49|268.67|279.8|285|284.55||276.96|273.85|265|265.73|270|270|260.5|260.01|266|265|284.28|282.38|275.99|280||274.56|273.55|270|296.22|296.43|279.49|259.76|246.6|249.09|248.73|244|237||227.24|210.17|206.22|213.52|209.28|213.3|196.23|194.9|194.95|200.05|206.88|210.31|211.53|211|220.87|219.22|219.42|229.47|218.95|219.92|209.92|199.18|184.62|174.86|172|174.62|183.5|187.4|196.45|195.69|204.08|226.01||218|222.06|214.27|179.18|166.15|161.25|166.2|161.48|162.15|160.5|163.85|163.42|170.38|171.4|170.95|171.7|172.25|169.99|173.97|174.16|175.98|188.08|190.92|186.9|186|181.8|183.45|182.01|184.44|187.64|192.61|197|206.39|205.11|212.4|195.2|186.46|191|194.99|185.95|182.75|184.1|187.31|188.51|183.89|184.89|186.04|186.5|190|190|184.54|185.22|184.65|185.97|185.4|190.45|190.25|195.71|189.4|187.4|206.45|208.49|207.1|213.06|212|205.7|204.53|213|200|201.55|209.7
09678|101574|/equities/semen-indonesi|MSCI_EEM|5950|5900|5950|6050|5925|5925||5925|5850|5900|5900|6075|6150|5875|5700|5800|5700|5875|5950||6050|6000|6075||||||6100|6125|6125|6200|6175|6050|6025||6075|6375|6350|6300|6400|6375|6400|6325|6325|6275|||6125|6100|6000|6100|6625|6600|6750|6900|6925|7000|7150|7250|7150|7250|7225|7400|7400|7600|7425|7500|7550|7450|7550|7625|7650|7675|7700|7475|7250|7250|7250|7250|7350|7350|7400|7225|7250|7325|7150|7150|7125||7150|7000|7200|7375|7225|7350|7075|7050|7175|7100|6700|6800|6700|6625|6600|6675|6675|6700|6800|6800|6725|6725|6775|6900|6950|7175|6975|7050|6725|6831|6930.7002|6980.6001|6980.6001|7653.7002|7628.7998|7703.6001|7678.6001|7578.8999|7678.6001|7678.6001|7529.1001|7628.7998|7678.6001|7678.6001|7703.6001|7628.7998|7603.7998|7903|7977.7998|8102.5|8052.6001|7803.2998|7903|8202.2002|8252|7977.7998|8052.6001|8002.7002|7927.8999|7753.3999|7653.7002|7529.1001|7454.2998|7603.7998|7578.8999|7778.3999|7753.3999|7504.1001|7479.2002|7155.1001|7379.5|7479.2002|7504.1001|7379.5|7080.2998|7304.7002|7329.6001|7429.2998|7479.2002|7379.5|7454.2998|7404.3999|7479.2002|7404.3999|7379.5|7254.7998|7155.1001|7229.8999|7005.5|6855.8999|6631.6001|6681.3999|6581.7002|6631.6001|6606.6001|6556.7998|6556.7998|6482|6531.7998|6382.2002|6432.1001|6581.7002|6556.7998|6506.8999|6432.1001|6556.7998|6556.7998|6681.3999|6656.5|6556.7998|6731.2998|6855.8999||6930.7002|7030.3999|6880.8999|7005.5|6930.7002|7005.5|6831|6781.1001|6457|6482|6457|6531.7998|6457|6457|6531.7998|6506.8999|6506.8999|6556.7998|6482|6581.7002|6506.8999|6482|6506.8999|6382.2002|6382.2002|6482|6581.7002|6631.6001|6731.2998|6681.3999|6781.1001|6855.8999|7105.2002|7304.7002|7080.2998|7304.7002|7653.7002|7354.5|7130.2002|7155.1001|7180|6855.8999|6831|6930.7002|6855.8999|6531.7998|6656.5|6980.6001|7205
09679|1012967|/equities/phison-electronics|MSCI_EEM|395|397|391.5|389.5|389|395|394.5|376|371.5|377.5|376|381|390|395.5|386|382.5|386|390|390||395|382|374|384|380|395|393|403|410|412|413.5|418|419|407|409|398|391||||386|370|373|371|386|369.5|360|354|358|358|359|338.5|342|347.5|352|358|365|362|369|366.5|365.5|355|349|||360|355.5|365.5|367.5|370|363|364.5|361.5|353.5|346.5|360|368|362.5|362|368.5|370.5|370|369.5|364|369|||||||||356|353.5|359|362.5|354|351|352|335|332|323|312||320|309.5|313|305.5|306.5|303.5|307.5|310.5|310|305|310.5|310|314|311|311|311|305.5|305|331.5|337|335|332.5|326.5|328|328|337|329.5|336.5|330|339|340|336|328|323|327.5|326|313|310|295.5|285.5|294|297.5|298|295.5|296.5|294|288.5|286|293.5|297|293.5|295|308|306.5|303.5|307|306.5|295|276||286|290|289|285|260|250.5|255|259|259|263|269|270|285|293|299.5|298|298.5|291.5|304.5|303||292.5|287.5|293|301.5|303.5|309.5|307|307.5|304|314|308|305.5|306.5|310.5|311.5|307|305.5|308|309|302|296.5|290.5|291|290|288|283.5|283.5|280.5|288|293.5|298|288.5|295|303.5|306|299|304|298|296|279.5|270|279|264.5|272.5|265.5|252.5|259.5|265|259|267|275.5|275|290|300|300.5|303|318|319.5|330|339|356|363|365|370|383|388
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|10.24|10.4|10.64|10.62|10.72|10.64|10.64|10.36|10.56|10.74|10.8|10.84|10.82|10.78|10.8|10.44|10.62|10.9|11.2|11.2|11.36|11.1||11.12|10.88|||10.84|10.98|10.82|10.84|10.68|10.74|10.88|10.44|10.6|10.62|10.64|10.52|9.95|9.81|9.75|9.72|9.52|9.64|9.6|9.6|9.6|9.54|9.84|9.34|9.4|9.79|10.14|10.2|10.42|10.58|10.26|10.5|10.32|10.34|10.38|10.44|10.7|10.16|10.2|10.38|10.86|10.44|10.28|10.18|9.7|9.65|9.66|9.7|9.55|9.53|9.59|9.56|9.48|9.32|9.46|9.36|9.2||9.11|9.2|9.17|9.07|9.08|9.12|9.15|9.19|9.3|9.22|9.26|9.13|9.12|9.11|9.13|9.18|9.15|9.14|9.15|9.12|9.2|9.25|9.13|9.05|9.07|9.02|9.1|9.2|9.18|9.2|9.07|9.03|8.94|8.94|9.1|9.14|9.18|9.26|9.4|9.55|||9.46|9.32|9.31|9.55|9.53|9.35|9.13|9.18|9.26|9.31|9.55|9.62|9.55|9.54|9.48|9.38|9.44|9.28|9.15|9.36|9.39|9.44|9.5|9.7|9.64|9.25||9.13|9.19|9.25|9.1|9|9.02|9.05|9.03|9.15|9.4|9.54|9.56|9.48|9.19|9.03|9.03|9.01|9.07|9.22|9.5|9.43|9.67|9.76|9.95|9.85|9.79|9.47|9.69|9.13|9.07|8.84|8.9|8.89|8.79|8.54|8.75|8.83|8.87|9.12|9.08|9.14|9.12|9.09|9.06|9.11|9.11|9.24|9.29|9.16|9.22|9.12|9.01|9|9.06|8.83|8.87|8.9|9.07|9.1|9.04|9.1|9|9.18|9|8.92|8.85|8.95|8.6||8.52|8.58|8.48|8.31|8.34|8.05|||7.69|7.6|7.4|7.51|7.5|7.6|7.44|7.2|7.15|7.28|7.7|7.88|7.84|8|8.07|8.13|8.06|8.13|8.14|8.31|8.47
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||11.12|11.24|11.28|11.4|11.66|11.56|11.72|11.82|11.92|12.02|12|12.3|12.34|11.78|11.52|11.08|11|11.24||11.22|11.02|11.02|11.1|11.28|11.68|11.56|11.82|11.96|11.64|11.62|11.8|11.72|11.28|||11.44||11.46|11.1|10.92|11.1|11.28|11.24|11.22|11.46|11.34|11.22|10.86|11.1|10.92|10.9|10.9|10.88|10.74|10.96|11.22|11.32|11.52|11.62|11.7|11.54|11.14|11.56|11.32|11.76|11.62|11.66|11.72|11.48|11.42|11.52|11.8|12.08|11.88|12.14|11.76|12.4|12.12|12.1|12.7|13.24|12.92|13.28|13.54|13.4|13.2||||13.3|13|13.18|13|11.94|11.62|11.56|11.88|11.88|11.8|11.52|11.68|11.28|11.06||11.32|11.24|11.16|||11.04|11.12|11.08|11.04|11.2|11.04|11.1|10.66|11.24|11.26|11.18|11.28|11.82|11.94|11.4|11.5|11.38|11.02|10.94|10.5|10.66|10.64|10.5|10.48|10.3|10.56|10.26|10.4|9.65|9.6|9.34|8.88|8.8|8.94|8.71|8.4|8.52|8.3|7.98|8.22|8.6|8.59|9.12|8.38|8.86|9.17|8.86|8.99|8.94|8.65|8.58|8.45|8.28|8.34|8.71|8.58|8.7|8.46||8.52|8.55|8.88|8.93|9.07|9.36|9.64|9.5|9.66|9.61|9.82|10.52|10.7|10.54|10.92||10.68|10.62|10.44|10.32|10.18|10.3|10.4|10.04|10.12|10.28|10.6|10.14|10.42|10.36|10.2|10.36|10.32|10.28|10.4|10.34|10.4|9.99|10.06|10.04|10.14|9.95|9.79|9.88|10.18|10.4|10.72|10.8|10.68|10.4|10.4|10.36|10.38|10.32|10.34|10.14|10.22|10.24|10.34|10.2|10.12|10.02|9.86|10.18|10.1|10.38||10.58|10.66|10.62|10.56|10.46|10.08|10.24|10.14|10.04|10.18|10.56|10.24|9.84|10.24|10.06|10.18
09682|1156244|/equities/i-mab|MSCI_EEM|3.09|3.18|3.14|3.24|3.2|3.14|3.27|3.3|3.12|3.03|3.03|3.06|3.03|2.96|3.05|2.99|3.14|2.99|3.09|3.07|3|3.01|3.18|3.41|3.3|3.19|3.33|3.3|3.59|3.52|3.64|3.37|3.57|3.57|3.83||3.62|3.61|3.66|3.52|3.4|3.41|3.13|3.09|3.28|3.21|3.52|3.6|3.62|3.54|3.6|3.78|3.94|3.73|3.74|3.63|3.92|3.98|4.07|4.41|4.27|4.24|4.45|4.21|4.23|4.4|4.46|4.38|4.53||4.4|4.49|4.72|4.99|5.11|5.05|4.99|5|5.05|5.73|5.89|6.31|6.1|5.81|6.46|6.41|6.35|6.61|6.81|6.74|6.88|6.31|6.86|7.38||6.41|5.3|5.16|5.51|5.61|5.35|5.92|4.25|4.35||3.49|3.23|3.29|3.5||3.65|3.54|3.49|3.53|3.64|3.61|3.79|3.69|3.9|4.02|4.08|3.72|3.6|3.69|3.83|3.6|3.65|3.7|3.51|3.59|3.62||3.65|3.71|3.99|4.1|4.2|4.75|4.66|4.33|3.98|3.73|3.7|3.86|3.82|3.91|3.56|3.86|3.85|3.76|3.84|3.86|3.77|3.5|3.64|3.75|3.68|3.83|3.87|3.76|3.55|3.4|3.39|3.5|3.61|3.84|3.88|4.04|4|3.95|4.2|4.54|4.54|4.54|4.47|4.55|4.76|4.93|4.94|5.01|5.29|5.27|5.32|5.45|5.78|5.76|5.65|5.59|5.92||6.37|6.04|6.01|6.02|5.8|6.27|6.44|6|6.04|5.92|6|6.72|7.62|7.9|7.97|7.96|8.33|8.05|8.67|8.63|8.98|8.89|8.53|8.28|10.31|10.5|10.67|10.43|10.59|10.05|10.56|10.26|9.8|9.25|9.05|9.08|9.9|10.06|10.4|11.2|11.62|11.63|12.3|11.27||11.28|10.65|11.25|11.51|12.38|12.31|11.56|11.26|11.5||10.35|9.54|9.1|8.89|9.08|10.24|10.49
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|46|46.5|46.25|45.25|44.25|45.5|46.25|46.5|46.5|47.5|47.5|47.75|48|47.5|46.75|||46.25|46.5||46.75|46.25|48.75|49.25|48.75|49|49.75|50.5|51.75|52.75|||53.25|53|52.5|52.5||53.25|54|55|53|53|54|52.75|51.75|51.75|51.5|50.5|49.75|49.5|49.5|50.75|51|52|52|52|52.5|51.25|53.25||52.75|51.75|51.5|52|51.75|53.25|54.5|56.75|57|57.25|56.5|56.75|57|57.75|56.75|56.5|57.25|57.5|57.5|56.75|57.75|58.5|58|59.5|59.5|58.25|58.75|58.75|58.75|58.5|58.25|57.25|57.25|56.5|55.5|55|55.5|55.75|54.5|54.5|54|54|55|56.75||56.25|56|56.25|56.25|55.25|54.5|54|53.5|53.5|54|54.25|54.75|54.25|54.5||54.25|54.25|55.25|55.75||56.75|56.5|55.75|54.75|53.75|55|54.5|53.75|53.75|54.5|53.75|54|54.25|55.25|55.25|54.75|54.25|57|58.75|57.75|56|55.25|55.5|54.75|54.25|53|52|51.75|52.75||52.75|52.5|51.75|51.25|51|||51.5|52.25|52.5|52.5|52.75|52.5|51|51.25|51.25|52|52.25|53.5|54|56|56|54.5|54.25|54.25|55.75|56.25|55|56.25|56.5|55.75|57|58|59.5|58.75|59|60.25|62|62|60|61|60.5|59.75|57.75|57|57|56|56.2283|54.7355|53.5||53|51.25|50.25|50.5|51.5|52|51.5|51.25|51.75|||50|50.25|50|50|50.25|51|49.75|49.75|49.75|50.5||51.25|51|51.75|51|51|52|52|52|52|51.75|51|50.25|50.5|50.5|50|50|50|50.25|54.75|55|53.25|54.5|59|61
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||61.1|62.1|62.4|62|62.4|61.35|62.15|61.85|60.15|60.7|59.5|58.7|59.5|59.55|60.1|60.3|62.6|62.8||61.65|60.2|60.15|60.75|61.8|62.4|62.8|62.85|63.3|63.7|63|62|62.1|61|||63.25||60|60.85|60.5|61.5|61.8|61.45|61.35|58.4|60|60.45|59.8|59.1|62|62|60|58.45|55.7|56.25|57.2|58.5|58.25|57.05|58.65|57.6|57.3|57.5|59.3|56.45|57.45|60|60.5|60.1|60.4|60.7|60.65|61.55|61.45|61.5|61.95|61.95|60.1|62.1|63.1|65.8|65.1|67.9|68.7|68.8|67.05||||65.55|66.8|67|67.25|67.55|65.5|66|65.9|67.75|68.4|69.05|68|66.95|65.15||63.2|63.2|65|||65|67.45|64.5|64|64.95|60|60.05|61.95|61.95|60.1|60|62.1|63.15|60.25|60|60|62.2|59.1|58.8|56.45|58.3|57.45|57.05|56.85|56.6|58.3|56.9|59.1|55.65|58.75|59.05|58.45|58.55|59.1|58.8|54.1|59.6|56|52.55|54.95|55.65|54.25|54.35|53.95|53.8|54.65|53.6|53.9|53.4|53.15|57|50.4|51.1|54.6|56.7|57.25|56.8|55.3||55.05|57.1|59.5|59.25|59.25|59|59.45|61.35|61|60.2|62|59.05|59.75|59.5|60.7||59.6|61.45|59.05|61|61|63.65|61.85|63.3|64.45|65.75|65.05|64.15|66|65.15|66.95|65.85|66.25|65.15|64.05|65.8|66|67|65.8|65.7|68|68|65.85|65.05|65.3|68.1|68|67.55|67.25|67.45|66.8|67.7|68.8|66.55|67.1|68.45|67|66.6|65.6|64.65|65.5|65|63.15|63.25|64.5|64.8||65.5|66|64.25|63.3|63.95|62.15|62.95|63|59.65|61.1|62.9|62|61.05|63.15|64|66.5
09685|100112|/equities/haitian-intl|MSCI_EEM||17.92|17.52|18.94|18.88|18.86|18.34|18.34|18.6|18.46|18.54|19.04|19.42|19.96|20.35|20|19.72|19.4|20.3||20.15|20|20.35|20|20.5|20.8|21.4|21.4|20.8|21.4|20.5|20.9|20.6|20.6|||20.05||20.7|20|20.55|21.5|21.05|20.75|20|20.45|19.3|21.95|21.15|22|22.1|22|21.6|21.65|20.2|20.15|20.7|20.3|20.95|20.8|21.05|21|20.7|20.45|20.7|20.5|21.25|21.4|21.5|21.3|21.35|21.65|22.1|22.45|22|22.6|22.15|22.55|21.5|22.9|23.45|24.45|24.2|24.7|25|25.8|24.5||||23.3|23.65|23|22.7|22.95|22.15|22.4|22.4|21.5|21.45|22.2|23.6|21|20.8||20.8|20.6|20.05|||20.4|20.75|20.6|20.55|20.95|20.7|20.8|20.25|20.7|20.65|20.15|20.1|20.55|19.98|20.4|21.45|20.2|18.2|18.7|18.78|17.96|18.26|17.86|18.26|17.16|18.48|17.88|18|18.52|18.18|17.24|16.96|16.48|16.86|16.44|15.52|16.24|16.98|15.78|16.02|16.52|16.5|15.46|15|15.6|15.18|15.02|15.74|15.96|14.5|14.8|14.5|14.2|14.6|13.98|14.68|15|14.98||14.28|14.94|15.22|15.64|15.24|15.3|15.98|16.04|16.6|16.32|16.78|17.12|17.02|17.2|17.5||17.7|18|17.86|18.58|19|19|19.08|18.6|18.62|18.02|18.2|18.02|18.5|18.32|17.9|17.7|18.06|17.3|17.98|18.38|18.52|18.8|18.82|18.84|19.16|18.94|18.78|18.52|18.52|18.84|19.66|19.3|19.02|18.76|18.76|19.02|18.88|19.06|18.58|18.9|18.62|18.94|18.68|19.48|19.34|20.05|19.44|19.36|19.6|20.05||20.5|21.05|20.5|20.15|20.2|20.6|20.15|20.05|19.18|19.8|21.2|20.75|20.5|21|21.15|21.75
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|32.25|33|33.5|32.75|32.25|32.25|33.25|33.75|33.75|34.25|34.25|35.25|34|34|33.75|||33.5|34||34.25|32.5|32.5|33|32.75|32.5|33.75|33.75|34|34.25|||34.25|34.5|34|33.75||34.25|35.25|35.25|35|35.5|35.5|35|35|35.5|34.75|34.25|34.25|33.75|34.5|34.5|34.25|35.25|35.75|35.25|35.75|36.5|37.25||37.25|36.75|37.25|37.5|37.75|38.25|38.75|39.25|39|38.75|39.25|39.75|40.25|40.5|40.25|40.75|40.5|40.5|40.75|40.5|40.5|41|40.5|40.75|41.25|40.25|41.5|41.75|42.25|42|41.75|42|42.5|41.75|42|42|41.5|41.5|39|38|39.5|39.75|40.5|40.75||40.75|41|40.75|40|39.5|39.5|39.75|40|40.25|40|39.5|40.75|40.5|41||41|41|40.75|41.5||42.5|43|42|41.5|42.25|42.25|42.25|42.5|42.25|42.25|42.25|42.25|43|43.25|43|43.25|42.5|43.25|43|42.75|42|42|42.25|42|42|42|40.75|40.75|40.5||41|40.25|39.75|39.75|39|||38.75|38.75|38.75|40|39.5|39.5|39.5|38.75|38.75|39|39.75|40|40.5|40.75|40.25|40.75|40.5|40.5|41.25|42|41.25|42.5|42.25|41.75|41.75|41|41|41|42|43|43.5|44|44.5|46|46.25|44.25|43.25|43.5|44.5|44|44|43.5|42.75||44.75|43|42.75|43|44|44.75|44.75|44.5|44.25|||43.5|45.75|46|45|45|45.5|45|44.25|43.5|44.25||45.75|46.5|46.25|44.75|44.5|46|45.75|47|47.5|47.5|47|47.75|48.25|49|48|48|47|49.25|51.25|51.25|49.75|50.25|51.25|50
09687|101565|/equities/sarana-menara|MSCI_EEM|1025|1005|1015|1010|1030|1015||960|980|985|1010|1025|1010|1005|1020|1015|980|1010|1020||1055|1020|1000||||||985|995|955|920|910|920|920||935|945|965|930|925|950|940|920|900|895|||905|915|930|920|965|965|970|980|985|965|1005|1005|1030|1015|1045|1060|1080|1090|1080|1100|1100|1100|1090|1085|1080|1075|1110|1080|1100|1115|1105|1125|1130|1130|1120|1125|1125|1115|1115|1115|1135||1160|1170|1150|1150|1145|1145|1145|1165|1150|1155|1135|1165|1175|1150|1090|1100|1085|1070|1075|1065|1055|1070|1075|1090|1080|1090|1115|1115|1090|1100|1125|1090|1100|1145|1140|1145|1150|1150|1140|1135|1130|1130|1145|1130|1140|1130|1160|1140|1140|1160|1140|1150|1145|1180|1155|1155|1150|1135|1155|1145|1130|1145|1170|1170|1150|1110|1120|1085|1160|1175|1200|1200|1230|1220|1200|1200|1210|1230|1235|1235|1250|1230|1210|1190|1200|1215|1190|1210|1195|1190|1180|1195|1180|1220|1240|1245|1230|1280|1255|1245|1240|1240|1220|1220|1215|1240|1235|1250|1235|1200|1225|1240||1250|1240|1265|1265|1260|1255|1260|1250|1225|1185|1200|1175|1190|1205|1165|1170|1150|1145|1140|1145|1150|1145|1145|1150|1145|1175|1185|1170|1135|1120|1075|1100|1100|1030|1035|1025|995|960|960|955|940|915|910|880|890|890|900|940|965
09688|41416|/equities/cmpc|MSCI_EEM|1415.9517|1427.8585|1388.0422|1400.2347|1362.1332|1352.6078|1329.3657|1305.0759|1316.8875|1304.9807|1290.7878|1280.2146|1227.825|1254.4008|1247.8282|1198.2961|1147.0496|1160.8683|1145.3335||1165.0229|1165.1133|1175.7709|1168.6357|1147.0496|1171.4355|1194.3766|1210.2727|1217.9498|1241.8843|1210.363|1184.0802|1186.2479|1162.5844|1156.1718||1165.1133|1166.0165|1195.5508|1202.144|1196.7249|1192.0283|1159.8748|1159.4232|1188.5059|1196.6345|1189.0477|1176.1322|1144.2496|1167.8229|1192.2992|1172.3387|1181.3707|1221.111|1213.6145|1212.0791|1228.4268|1246.4003|1268.0768|1273.4958|1268.98|1240.0779|1241.8843|1207.6534|1213.8855|1210.2727|1224.0012|1214.7887|1246.4003|1255.4321|1261.7544|1264.3737|1246.3099|1249.3807|1278.0118|1242.7875|1231.9492|1246.4003|1242.3359|1235.562|1214.2467|1219.8466|1237.549|1241.8843|1278.0118|1291.5597|1264.464|1268.0768|1318.6553|1330.9387|1340.6931|1327.6873|1303.4818|1291.4694|1291.5597|1327.5066|1314.5909|1327.6873|1327.6873|1323.1713|1277.1086|1232.8524|1259.9481|1278.8247||1264.464|1250.9161|1250.0129|1287.0437|1296.9788|1300.5916|1305.3784|1334.0095|1290.6565|1326.8744|1264.464|1290.6565|1304.114|1323.1713|1300.5916|1292.5532||1264.464|1276.1151|1262.8257|1245.6444|1258.5304|1266.262|1258.1008|1273.9935|1261.0217|1245.6444|1280.007|1295.4702|1289.4568|1288.5977|1296.3292|1310.9333|1314.3696|1331.5509|1354.7457|1387.3901|1400.1902|1347.014|1297.1884|1278.2889|1271.4164|1286.0205|||1280.007|1229.3221|1211.9691|1251.6578|1215.5771|1171.593|1177.8641|1202.5193|1206.9865|1164.1191|1185.5099|1202.6912|1202.6912|1280.007||1310.0743|1280.8661|1335.8462|1280.007|1265.403|1286.8795|1262.8257|1300.5387|1287.1372|1290.3158|1301.4836|1314.3696|1316.5173|1329.8328|||1400.2761|1433.7797|1440.6522|1404.5714|1395.9808|1456.2013|1494.7733|1546.3173|1597.8611|1421.7528|1469.0873|1464.7061|1473.2966|1475.8739|1436.3307|1444.5854|1432.2858|1383.5001|1380.1982|1442.7694|1436.3307|1367.816|1321.5892||1376.0708|1311.6011|1319.9384|1296.825|1320.7638|1291.8721|1300.1268|1282.049|1304.2543|1254.7256|1300.1268|1329.8441|1300.2095|1329.0186|1349.738|1400.0096|1371.1179|1386.8845|1354.6084|1375.2454|1371.9434|1403.4767|1403.229|1383.5826|1395.0568|1349.6555|1305.0797|1320.7638|1304.1718|1279.49|1257.202|1260.5039|1221.4589|1184.5601||1128.4276|1174.6543|1189.8431||1201.895|1176.3053|1159.7958|1172.2604|1156.4938|1196.9423|1153.1919|1196.8596
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|||0.76||0.76|0.76|0.76|0.71|0.74|0.74|0.76|0.78|0.79|0.78|0.77|0.8|0.74|0.72|0.73|0.71|0.77|0.77|0.84|0.83|0.92|0.94|0.9|0.89|0.85|1.01|1.02|1.05|1.05|1.07|1.1|1.04|1.05|1.04|1.08|1.09|1.06|1.08|1.04|1.09|1.07|1.1|1.15|1.2|1.18|1.18|1.25|1.27|1.19||||1.17|1.09|1.18|1.17|1.19|1.16|1.21|1.23|1.28|1.32|1.35|1.32|1.16|1.08||1.08|1.03|1.15|||1.12|1.14|1.12|1.14|1.4|1.4|1.34|1.43|1.52|1.58|1.53|1.31|1.46|1.31|1.16|1.13|1.21|1.23|1.39|1.26|1.3|1.19|1.06|1.24|1.2|1.23|1.23|1.44|1.31|1.42|0.82|0.72|0.6|0.57|0.47|0.425|0.415|0.395|0.385|0.52|0.52|0.52|0.52|0.5|0.57|0.56|0.56|0.59|0.63|0.56|0.54|0.58|0.6|0.61|0.67|0.69|0.83|0.9||0.83|0.7|0.91|1.2|1.27|1.3|1.4|1.39|1.57|1.69|1.88|1.95|1.92|1.83|1.98||1.83|2.07|2.07|2|1.98|2.02|1.97|2.29|2.6|2.65|2.6|2.59|2.6|2.43|2.19|2.08|2.19|2.09|2.05|1.98|1.88|1.97|2.04|2.08|2.12|1.98|2|2.03|2.08|2.11|2.19|2.24|2.38|2.17|1.99|1.98|2.32|2.43|2.37|2.39|2.68|2.59|2.94|3.02|3.24|3.45|3.52|3.75|3.76|3.95||3.98|3.78|3.79|3.68|3.65|3.42|3.5|3.52|3.09|3.24|3.3462|3.1442|3.1346|3.3365|3.5192|3.4615
09690|49978|/equities/beijing-ent|MSCI_EEM||31|31.6|32.75|32.65|32.95|32.65|33.35|33.35|33.3|34.8|34.5|35|35.25|34.2|34.75|33.45|33.35|33.1||31.8|31.45|30.7|30.9|30.95|31.1|31.4|30.85|30.75|29.6|29.45|29.35|29|28.75|||28.85||28.9|28.6|28.4|28.35|28.4|27.8|28|28.3|28.45|28.2|28.4|29.25|29.15|29|28.5|29.2|28.5|29|29.25|28.35|28.1|27|26.5|26.45|25.85|26.1|26.55|26.8|26.55|26.75|26.75|26.4|26.45|26.25|26.9|26.6|26.95|26.9|27.05|27.1|27.25|27.15|27.3|27.85|26.9|27.2|26.95|27.35|27.45||||27.15|27.1|27.05|27|26.8|26.5|26.8|26.8|26.65|26.4|26.3|26.3|25.8|25||25.1|24.7|24.2|||24.7|24.45|24.35|24.5|24.9|25.1|25.1|24.95|24.75|24.7|24.35|24.1|24.75|24.65|24.2|24.45|24.85|23.85|23.35|23.35|23.65|23.55|23.5|22.95|22.9|23.5|23|23.5|22.9|22.7|22.7|22.3|22.2|22.4|21.9|20.75|20.75|20.35|19.92|20.9|21.7|22.3|21.8|22|23.1|23.05|22.65|23.3|23.35|23.6|23.8|23.3|23|22.4|22.05|22.5|22.4|22.5||21.5|22.15|22.85|23.25|23.1|23.5|24|24.15|24.55|24.3|24.6|24.85|24.9|25.2|25.6||25.65|25.5|25.65|25.65|25.45|25.5|24.4|23.75|23.55|23.35|23.8|23.15|24.15|23.9|24.4|24.15|24.45|24.7|24.6|24.8|24.8|24.75|24.3|24.4|24.65|24.7|24.25|24.35|24.6|25.35|25.45|25.5|25.35|25.45|25.6|25.9|25.85|25.9|25.65|25.35|25.8|25.7|25.85|26.2|26.8|26.95|27.15|28|28.3|28||27.65|27.95|27.6|27.65|27.55|26.8|26.95|26.3|26.55|26.2|26.95|27.3|27.1|27.4|27.4|28.3
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|59.75|59.75|59|59.25|58.25|59.5|60|60.25|58.75|62.5|64|64.5|65.25|65.75|65.25|||64|64.25||63.75|62.75|62.5|63|63.75|63.25|65|66.5|68|68.25|||68|67.75|67|66.75||66.75|67.5|68.25|68.5|69.25|69|68.75|69|69.25|67.75|68|66.75|66.5|66.5|65.25|65|66|66.5|65.75|65|66|66.25||65.5|66.75|68|67.25|68|69|70|70.5|70.25|71|70.75|71|71.25|72|67.75|68.5|69|69.75|69|69.75|69.5|70.5|69|69.25|70|68.5|74|74.25|73|73|73.5|72.5|73.25|73.5|74.25|74|74.5|74.75|75|75.25|74.75|75|73.25|73.5||73.75|72.5|72|71.75|71.5|70.75|71.75|71.5|72.5|73|72.25|70.25|70|70.25||70|69.75|70.5|69.5||69.5|70|69|69.5|69|69|69.5|68|67.5|66.25|66.75|66.25|67.25|66.5|67|66.75|65|67|65.25|64.5|64.75|65.25|65.5|62.25|63.25|62.5|61.5|61.5|61.5||59.5|59.75|60.5|59|58.5|||58.75|58.25|59|60.75|60.5|61.25|62|62.75|64.25|67.5|67.5|68.5|67.75|68.5|67.75|68.5|68|66.75|68|69|68.5|69|69.5|69.25|67.5|67|66.5|67|67.25|68|66|66.25|66.25|67|67|67.5|66.75|68.25|71.5|71.25|71|71.75|71||71.25|71.25|70.5|70.75|71|69.75|68.75|68.75|69|||67.75|67.25|66|66.25|65.25|66|67|67.25|67|67.5||67.5|65.5|65.5|66.25|65.5|66|66.75|65|65.25|66.5|66.75|67.25|65.75|65.5|65.5|66.25|65|61.25|62.75|63|62.75|64|64.75|65.75
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|56.9244|57.4084|57.6021|57.118|57.5537|56.876|57.2632|57.2148|56.9244|57.3116|58.5702|58.2797|58.0377|58.3766|58.7638|57.118|57.2148|57.4084|57.0212||56.634|56.4403|57.7957|58.0861|56.4888||56.3435|56.5372|55.5206|56.5856|56.1499|56.4888|56.4403|55.7143||||56.3435|56.7308|56.634|56.634|56.1499|55.9079|56.0047|55.6659|55.3754|55.9563|56.634|55.6659|55.9563|54.6978|54.2137|55.2786|55.9563|56.3862|56.8116|58.135|55.8191|56.7644|56.2444|55.9136|57.946|55.2046|56.2444|55.9609|57.3788|57.3788|58.135|56.5753|57.1897|58.0405|59.0803|58.5604|58.0405|57.946|56.7171|56.528|55.6773|55.7718|56.339|56.339|56.2444|54.2121|55.9609|55.3937|55.3464|55.6773|55.7718|55.4882|54.8265|56.1972|56.1499|55.9609|55.3464|55.7245|54.3066|54.1648|53.8812|53.8812|53.8812|52.9359|52.2743|52.5578|51.1399|||51.7071|51.7071|51.8016||53.2195|52.7469|51.1872|51.0926|52.416|50.9509|51.7071|51.1399|51.9907|51.9907|51.9907||52.5578|50.8563|51.1399|53.5504|54.0703||53.5976|52.8887|51.329|50.8091|50.1001|48.9658|49.0603|47.7841|48.2095|49.1548|48.2568|49.2493|50.1001|49.2021|49.3911|49.3439|49.1548|49.1548|49.1075|48.7767|||49.1075|48.3986|49.2021|48.4931|48.3041|48.5876|48.2095|49.0603|47.0279|47.0279|46.9807|45.9881|46.0354|46.1299|47.1224|48.2095|48.2095|48.3041|46.319|45.1846|45.799|46.1299|45.9408|48.2095|49.1548|49.1548|48.2568|49.6275|50.0056|50.5727|49.722|49.5329|49.6275|51.0454|50.1001|49.1548|49.6275|50.4309|49.4384|49.5329|48.9658|50.1474|50.5255|49.2493||49.911|49.6275|48.9658|48.9658|50.4782|50.1001|48.9658|50.5727|48.6822|49.0603|48.115|47.5006|46.319|46.2244|45.1846|46.4607|46.6498|46.2244|45.3737|45.9408|46.2244|44.4284|44.6174|44.003|44.3339|44.0975|43.4831|43.294|44.4284|44.5229|45.1373|45.2791|46.9807|46.6971|47.0752|46.1299|46.0354|46.4135|45.8936|45.3737|45.3737|46.508|46.508|46.319|46.8861|45.3737|47.217|47.5951|48.1623|47.7369|47.0752|47.8314|47.0752|47.2642|47.9259|48.824|50.8563
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||5.6493|6.2646|6.479|6.3392|6.3392|6.2366|6.5163|6.5443|7.1596|6.218|6.1341|5.9663|6.3485|6.4138|6.4324|6.4044|6.3951|6.4977||6.5536|6.5443|6.5256|6.8426|6.9824|7.0943|7.0197|7.0104|7.2248|7.1689|6.8799|6.5256|6.74|6.6375|||6.4324||6.8612|6.8519|6.7028|6.7307|6.7867|6.6375|6.9545|6.6748|6.6375|6.5256|6.218|6.1994|6.6095|6.3672|6.3672|6.2646|6.1714|6.218|6.4977|6.5256|6.5909|6.8239|6.6282|6.6002|6.3858|6.1807|6.1714|6.3765|6.3299|6.1621|6.5722|6.5256|6.6748|6.5909|6.8706|6.6282|6.8799|7.0197|6.6841|6.8519|6.7587|6.8053|7.1502|7.2155|6.8985|7.0477|7.5045|7.4579|7.374||||7.1223|7.0011|7.1875|6.9358|6.9638|6.9731|6.5909|6.9638|7.4579|7.1223|6.8239|6.507|5.9663|5.6866||5.9383|5.7239|5.8917|||5.6773|5.4256|5.09|5.1273|5.3883|5.2578|5.4909|5.5934|5.407|5.4256|5.2951|5.2019|5.0993|5.1366|5.2205|4.9688|4.7544|4.3349|4.0272|3.9993|4.1298|4.279|4.2696|4.4374|4.2976|4.5307|4.4934|4.3722|4.1857|4.6612|4.1484|4.0366|4.0645|4.2044|3.9806|3.9806|3.9993|3.7849|3.8967|3.7569|4.0179|4.1018|4.1484|4.6146|4.8663|4.8942|4.8383|5.062|5.0061|4.8476|4.8383|4.829|4.773|4.7637|5.062|5.3697|5.5934|5.1739||5.2764|5.2298|5.5188|5.6027|5.4536|5.4256|5.7985|5.6773|5.929|5.7519|5.8637|5.7239|5.8451|5.9943|5.9756||5.8265|5.7426|5.6866|5.7239|6.0036|5.8078|5.64|5.7985|5.5934|5.7332|5.8731|5.8637|5.9104|6.0315|5.8544|5.8265|5.9476|6.1527|6.0595|6.0129|6.0409|5.929|5.929|5.9197|5.957|5.8451|5.5934|5.7651|5.8098|6.0333|6.0333|5.8456|6.0154|6.1048|6.212|6.1048|6.1942|6.1316|6.1316|5.9975|6.1584|6.1763|6.221|6.2746|6.4712|6.4534|6.2835|6.4087|6.8003|6.5567||6.2289|6.5567|6.3788|6.3694|6.1165|6.0041|6.2195|6.0884|5.9198|5.9666|6.1914|6.0603|5.7887|6.0322|5.9011|6.0697
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|198.2|201.71|204.79|201.27|196.44|227.5|230|226|223|223.5|235|242.5|241|241.5|247|248.5|245.5|250|241.5||246.5|239.5|241|252|251|270.5|283|278|276|275|280|270|267.5|268.5|273|271.5|264||||271.5|271|264|272|269|262|263.5|256.5|256|252.5|252.5|262.5|258.5|253|252.5|263.5|265.5|266.5|269.5|265|270.5|261.5|262|||267.5|264.5|274|281|303|276|273.5|274|280.5|291|285.5|292.5|275|268.5|266|265.5|264|268|251|246|||||||||242|232.5|227|235.5|242|246.5|245.5|242|243.5|246.5|245.5||243.5|252|264|260.5|262|260|243|242|242|241|242.5|257|254|261|256|267|274.5|279.5|298|295.5|294|291|289.5|296.5|279.5|292|289.5|265.5|275|275|261|258.5|251|251.5|256|249|249.5|244|248|249.5|245|238.5|241|230|225|228|210|210.5|219|220|224.5|229|237|241|239|244|252|247|251||263.5|245.5|242|240|245|241.5|235|242.5|244.5|266|256.5|258|260.5|261|270|273|295|276|289|287||280|265|279|293|300|293|287|288.5|276.5|260|247|242.5|220.5|200.5|173|170|173|172.5|171|171.5|171|170.5|169|173|170|170|174|181|188|191.5|188|188|192|188.5|183|177|176|169.5|168.5|170|168|169.5|170|168|169.5|168|179.5|170|169.5|178|193|190|200.5|208.5|202|200|200|194|195|192.5|183.5|172|170.5|179|180.5|172.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|21.98|22.32|22.86|23|22.98|22|21.92|21.98|22.6|22.7|22.82|22.74|22.34|21.9|22.06|21.36|20.84|21.28|21.26||21|20.94|21.32|21.04|21.58|20.98|20.74|21|21.1|||20.78|20|19.5|||19.3|19.4|19.64|19.57|19.57|19.22|19.07|19.46|18.58|19.66|19.3|19.95|20.36|21.3|20.92|20.66|20.98|21.2|20.7|21.38|21|20|19.8|20.24|19.3|18.65|18.9|19.22||19.3|19.18|19|19|18.8|18.77|18.8|18.7|19.22|18.92|19|18.4|17.7|16.9|16.65|16.5|16.3|16.69|17.08|16.77|16.88|16.59|16.3|16.69|16.6|16.25|16.6|16.75|16.7|16.35|16.7|16.5|15.84|15.71|15.81||15.61|15.93|16|16.14|15.7|15.49|15.57|15.72||15.75|15.82|15.88|15.8|15.51|15.71|15.8|15.36|15.14|14.87|15.3|15.19|15.2|14.92|14.98|15.41|15.19|15.19|15.02|15.02|14.96|15|14.8|15.17|15.09|14.6|14.43|14.83|15|14.92|15.12|15.02|14.71|14.84|15|14.07|13.9|14.37|14.47|13.93||14|13.94|13.9|13.69|13.75|13.78|13.82|13.94|13.76|13.35|13.66|13.25|13.38|13.4|13.6|13.66|13.72|13.7|13.65|13.9|13.71|13.3|13.6|13.55|13.85|14.18|14.35|14.4|14.14|13.65|13.79|13.67|14.05|13.8|14.08|14.04|14.1|14.13|13.5|13.8|14.2|14.4|14.5|14.9|14.83|15.09|15.24|15.08|15|15.1|15.25|15.01|15.22||15.04|15.01|15.02|15.1|15.05|14.86|15.18|15.09|14.9|15.3|14.78|15.11|15|14.8|15.01|14.99|15|14.88|14.32|14.63|14.32|14.68|14.18|13.64|13.67|14.05|13.64|13.5|13.98|13.8|13.84|14.4|14.26|14.21|14.7|14.3|14.39|14.26|14.74|14.64|14.01|14.6|14.4|14.3||15.14|15.24
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|32.85|33|33.3|33|32.65|32.75|33.65|32.35|32.1|30.9|30.75|31.05|31.1|31.25|31.2|31.2|31|31.2|30.95||30.8|30.8|30.85|31.05|30.85|30.6|30.65|31.15|31.2|30.9|30.95|30.5|30.45|30.2|30.15|30.2|30.35||||30.2|30.1|29.9|30|30.05|30.05|29.75|29.6|29.5|29.6|29.2|29.3|29.7|29.7|29.8|30.1|30.5|30.3|30.1|29.55|29.4|29.4|29.45|||29.35|29.2|29.05|29.25|29.1|28.95|28.95|29.05|29|28.9|28.8|28.95|28.95|29.2|29.35|29.2|29.35|29.1|29.2|29.4|||||||||28.9|29|29|29|29.35|29.2|29.3|28.9|28.95|28.9|28.6||28.8|28.75|28.8|29.15|28.9|28.6|28.8|28.85|29.05|29.5|28.95|28.85|28.6|28.6|28.55|28.3|28.25|28.3|28.65|28.55|28.75|28.95|28.4|28.3|28.45|28.4|28.2|28.15|28.1|28|28.15|28.2|28.5|28.45|28.35|28.2|28.2|28|28|27.85|27.5|27.6|27.95|27.95|27.8|27.95|27.85|27.7|27.6|27.6|27.6|27.3|28|27.55|27.8|28|28.3|28.35|28.15||28.35|28.5|28.5|28.4|28.4|27.95|28.35|28.45|28.05|28.35|28.6|28.65|28.95|28.65|29.1|28.6|28.85|28.85|29|28.85||28.45|28.4|28.6|28.65|28.7|28.65|28.75|28.5|28.5|28.95|28.85|29|28.95|28.95|29|28.85|28.95|28.95|28.95|28.95|29.05|28.9|28.9|28.75|28.7|28.7|28.95|28.75|29.2|29.4|29.4|29.25|29.3|29.25|29.1|29.4|29.35|29.5|29.25|29.25|29|28.95|28.55|28.7|28.05|27.65|27.7|28|27.85|28.1|28.35|28.1|27.95|28.15|27.85|27.8|27.7|27.55|27.55|27.5|28.1|27.7|27.45|27.65|27.7|27.85
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||24.5|22.85|21.9|21.45|21.85|22.65|23|22.7|21.2|22.1|22.5|21.9|22.3|22.5|22.95|22.75|22.8|22.4||21.7|21.55|20.9|21.8|21.7|21.9|22.3|22.75|22.75|21.95|21.7|21.4|22.35|22.05|||21.8||22.4|23.2|22.6|22|21.6|21|21.6|19.96|19.5|20.5|19.74|19.52|19.6|20.25|20.4|20.45|20.85|20.8|21.8|22.2|22.25|21.9|21.6|21.05|20.9|22|20.5|21.45|21.45|21.25|21.75|21|21.15|21.6|22.55|23.6|23|24.25|23|23.65|23.3|24.5|25.5|25.3|24.5|25.3|25.3|25.6|24.85||||23.6|23.05|23|22.75|23.1|24|23.25|23.2|22.3|22|19.06|18.48|18.88|18.8||18.8|18.56|18.3|||17.9|18.14|18.06|18.36|18.32|18.78|18.36|18.76|19.52|19.38|19.8|19.38|20.15|18.92|20.55|19.6|21.15|19.22|19.8|19.42|20.7|20.9|20.35|21.3|20.55|21.4|22|23.05|22.85|23.65|22.35|22.1|22.75|23|23.05|22.45|21.6|19.08|18.78|19.04|19.1|18.58|16.2|16.38|17.58|17.5|18.26|18.54|18.92|18.82|18.3|17.8|18|17.98|17.9|18.62|19.38|19.46||19|18.6|19.1|20.25|19.86|19.44|20|20|21.4|21.2|22.25|23|24.85|23.95|24.5||24.2|24|23.7|22.75|23|24.2|25.95|26.15|26.9|26.1|25|24|25.1|24.4|24.6|24.65|25.05|25.7|26.1|25.65|26.5|26.3|27.1|25.55|25.8|25.85|25.65|27|28.8|29.05|27.6|27.8|28|28|27.9|27.5|28|27.5|28.2|27.7|28.2|27.55|27.45|28.4|27.9|28.35|28.4|27.6|26.9|27.6||27.2|28|28.45|29.1|29.1|28.8|29.6|29.3|28.4|28.8|30|30.75|31.55|33|32.5|34.1
09698|100027|/equities/bj-ent-water|MSCI_EEM||1.93|2|2.02|2.07|2.09|2.12|2.14|2.12|2.1|2.15|2.14|2.15|2.17|2.14|2.11|2.07|2.11|2||2.03|1.98|1.91|1.89|1.89|1.89|1.9|1.97|1.97|1.98|2|1.95|1.96|1.93|||1.93||1.98|1.92|1.87|1.82|1.92|1.9|1.9|1.95|1.93|1.94|1.93|1.93|1.91|1.93|1.92|2|1.96|1.99|2.1|2.13|2.13|2.05|1.94|1.92|1.97|2.03|2.03|2.03|2.06|2.06|2.03|1.96|1.95|1.96|1.99|2.02|1.99|2.05|2.04|2|2|1.99|2.04|2.03|2|2.04|2.11|2.12|2.1||||2.09|2.05|2.01|2.04|2.02|2.03|2.06|2.06|2.09|2.09|2.07|2.11|2.03|1.99||2.02|2|1.97|||1.97|1.96|1.96|1.99|2.1|2.08|2.05|2.04|2.03|2.01|2.01|1.96|1.98|1.97|1.99|1.96|2.05|1.95|1.86|1.9|1.93|1.9|1.88|1.91|1.9|1.96|1.96|1.93|1.91|1.88|1.86|1.83|1.85|1.86|1.77|1.7|1.76|1.68|1.64|1.68|1.76|1.77|1.8|1.81|1.91|1.85|1.85|1.87|1.81|1.83|1.76|1.71|1.75|1.75|1.82|1.88|1.86|1.85||1.81|1.74|1.7|1.68|1.66|1.78|1.83|1.83|1.9|1.87|1.9|1.95|1.96|1.99|2.05||1.96|1.98|1.96|1.97|2|1.98|2.01|2.03|2.05|2.06|2.05|2.02|2.07|2.22|2.33|2.31|2.31|2.27|2.25|2.23|2.23|2.23|2.25|2.31|2.3|2.28|2.23|2.29|2.36|2.4|2.4|2.41|2.4|2.4|2.39|2.33|2.37|2.41|2.42|2.34|2.36|2.33|2.29|2.3|2.38|2.35|2.38|2.34|2.31|2.37||2.37|2.34|2.3|2.31|2.29|2.26|2.29|2.24|2.22|2.24|2.31|2.34|2.31|2.48|2.48|2.49
09699|1097548|/equities/360-finance-inc|MSCI_EEM|14.08|14.23|14.75|14.81|15.09|15.85|17.32|17.2|17.52|17.65|17.48|16.82|17.01|17.25|18.28|18.08|17.41|16.88|17.89|17.69|17.38|16.78|16.8|16.8|17.47|18|18.24|18.03|19.1|19.1|19.13|19.1|19.4|19.18|18.85||18.79|19.36|19.45|19.57|19.68|19.49|18.5|19.09|17.8|18|18.37|18.31|18.55|16.88|17.3|16.23|16.72|17.01|17.3|17.61|19.02|19.16|20.21|21.7|21.79|21.68|21.61|20.6|21.27|20.37|21|20.42|20.67||21.15|21.8|21.2|21.35|21.65|21.25|22.79|22.01|22.22|21.3|22.88|25.29|24.52|23.89|23.36|23.54|23.5|22.09|22|22.7|22.2|22.16|22.61|22.59||22.43|22.69|22.71|23.73|24|23.05|22.73|21.95|20.52||19.54|19.63|20.1|19.292||19.36|19.48|18.2|17.31|17.9|18|18|17.68|18.18|17.3|17.5|17.35|16.96|17.29|17.88|15.68|15.7|15.1|14.08|13.3|13.14||13.37|13.315|13.78|15.28|14.25|15.89|15.7|14.9|14.095|13.25|12.12|12.4|12.67|11.39|10.14|11.17|10.8|10.02|9.64|10.12|9.67|9.97|11.42|12.62|12.47|13.36|14.26|14.19|14.52|13.24|13.63|13.73|14.77|15.23|15.44|14.68|13.9|12.81|12.62|12.91|12.5|13.4|13.22|13.72|14.02|14.33|14.32|13.6|13.81|13.97|14.65|14.81|14.69|13.97|13.35|13.84|14.05||14.7|15.62|16.22|16.11|16.42|16.92|14.74|13.76|14.04|14.14|13.8|14.39|14.79|15.2|15.53|14.81|14.35|13.74|13.78|14.06|14.48|14.81|14.02|13.66|14.39|14.39|15.33|15.03|15.36|14.9|15.24|14.92|14.95|14.45|14.31|13.7|13.75|13.65|14.12|15.04|16.14|16.4|17.22|16.88||17.385|17|16.91|17.75|17.49|17.27|16.78|16.34|16.07||15.83|15.4|16.44|16.01|15.59|17.12|17.13
09700|50001|/equities/chinares-cemen|MSCI_EEM||3.02|3.02|3.07|3.09|3.21|3.23|3.3|3.38|3.33|3.51|3.57|3.6|3.57|3.49|3.48|3.48|3.46|3.59||3.5|3.52|3.62|3.64|3.67|3.68|3.72|3.8|3.84|3.92|3.85|3.83|3.86|3.83|||3.82||3.86|3.86|3.88|4|4.02|3.89|4.27|4.35|4.39|4.48|4.41|4.36|4.38|4.41|4.35|4.43|4.43|4.24|4.4|4.39|4.43|4.58|4.52|4.42|4.28|4.42|4.46|4.62|4.69|4.71|4.7|4.33|4.35|4.34|4.37|4.45|4.35|4.45|4.41|4.39|4.35|4.46|4.56|4.67|4.56|4.63|4.93|4.7|4.65||||4.6|4.4|4.51|4.59|4.57|4.4|4.47|4.45|4.52|4.5|4.45|4.39|4.23|4.11||4.18|4.16|4.15|||4.09|4.22|4.04|4.08|4.27|4.1|4.27|4.24|4.35|4.44|4.15|4.12|4.21|4.14|4.05|4.18|4.3|4.18|3.96|4|4|3.85|3.82|3.71|3.82|3.92|3.95|4.11|3.97|3.78|3.28|3.28|3.36|3.36|3.25|3.07|3|2.97|2.85|2.92|3.19|3.12|3.08|3.27|3.48|3.62|3.61|3.6|3.62|3.67|3.66|3.49|3.53|3.6|3.63|4.04|4.1|4.04||3.64|3.41|3.56|3.77|3.71|3.96|4.03|4.09|4.41|4.51|4.65|4.76|4.63|4.6|4.65||4.44|4.65|4.76|4.78|4.79|4.87|4.85|4.76|4.8|4.92|5.08|4.8|5.13|5.12|5.13|5.01|5.07|4.98|4.66|4.7|4.75|4.72|4.84|4.72|4.65|4.5|4.49|4.48|4.58|4.87|4.95|4.91|4.9|4.83|4.9|5.15|5.19|5.14|5.2|5.01|5.15|5.23|5.25|5.29|5.42|5.3|5.29|5.35|5.44|5.28||5.13|5.27|5.16|5.1|5.08|4.99|5.12|5.04|4.97|4.92|5.1|5.13|5.18|5.28|5.31|5.66
09701|32486|/equities/huaneng-power-international|MSCI_EEM||4.76|4.75|5|4.67|4.63|4.77|4.83|4.74|4.91|4.88|4.75|4.8|4.8|4.97|4.96|4.84|4.81|4.85||4.9|4.87|4.73|4.51|4.38|4.43|4.45|4.46|4.54|4.5|4.37|4.26|4.29|4.06|||4.03||4.01|4.16|4.16|4.2|4.21|4.15|4.2|4.2|4.16|4.16|4.14|4.33|4.23|4.13|3.9|3.92|3.92|3.97|4.02|4.11|4.24|4.08|3.94|3.91|3.86|3.82|3.82|3.81|3.75|3.88|3.98|4.04|4.08|4.18|4.17|4.15|4.3|4.22|4.2|4.04|3.9|3.9|3.85|3.89|3.83|3.64|3.79|3.8|3.77||||3.68|3.72|3.71|3.76|3.83|3.88|3.96|4.17|4.12|4.2|4.05|4.2|4|3.71||3.7|3.53|3.12|||3.14|3.25|3.24|3.3|3.42|3.27|3.27|3.19|3.25|3.32|3.34|3.36|3.5|3.5|3.46|3.5|3.68|3.66|3.73|3.63|3.73|3.59|3.44|3.48|3.34|3.35|3.33|3.39|3.33|3.2|3.2|3.11|3.06|3.03|3.02|2.81|2.72|2.82|2.81|2.88|3.27|3.58|3.61|3.6|3.7|3.64|3.75|3.83|3.78|3.72|3.81|3.53|3.65|3.42|3.41|3.42|3.43|3.52||3.41|3.45|3.63|3.66|3.71|3.67|3.75|3.86|3.87|3.95|3.96|4.16|4.37|4.32|4.74||4.67|4.45|4.24|4.13|4.11|4.08|4.02|4.07|4.14|4.13|4.36|4.3|4.31|4.25|4.26|3.91|3.98|3.89|3.66|3.6|3.46|3.43|3.44|3.54|3.49|3.47|3.41|3.46|3.58|3.72|3.79|3.7|3.6|3.64|3.64|3.7|3.72|3.78|3.87|3.82|3.96|4.25|4.26|4.24|4.28|4.26|4.2|4.08|4.09|3.93||3.85|3.93|3.81|3.91|3.82|3.79|3.75|3.8|3.44|3.48|3.51|3.55|3.43|3.53|3.61|3.84
09702|27162|/equities/pinfra|MSCI_EEM|169.42|168.03|171.68|170|171.85|180|178.58|180.04|180.41|179.95|181.5|185.56|188.44|186.62|189.05|190.37|189.82|187.87|186.11||188.4|184.79|182.89|188.04|189.7|185.8|184.35|185.76|187.07|187.55|189.53|188.69|190.12|186.63|188.85|||190.83|184.95|180.46|190|192.68|192.41|191.29|187.79|184.99|187.5|184.39|185.78||184.99|183.24|182.5|179.39|174.71|178.09|178.9|183|183.08|182.62|180.34|180.09|181.2|176.64|176.51|173.03|176.03|177.34|178|175.8|175.98|175.13|178.4|178.54|181.57|183.3|182.77|182.08|187.19||183.48|188.55|182.06|177.87|181.66|185.85|184.83|183.7|184.4|184.75|180.43|178.44|179.12|182.1|178.95|179.94|180.6|176.27|175.43|167.31|166.37|164.56|161.69|162.55|161|162|164.06|166.7|167.93|171.5|167.59|168|165.26|166.05|170.81|168.55|171.27|172.86|175||173.75|172.11|173.22|171.25|174.18|173|170.24|165.39|168.47|167.43|169.48|170.51|167.48|168.16||169.75|170.12|163.42|169.86|168.7|163.59|162.03|161.74|159.97|155.84|154.21|150.5||150.13|147.9|145.2|144.2|142.05|141.21|140.99|139.23|136.98|134.34|132.85|132.62|132.37|131.37|132.46|132.45|132|131.66|133.69|137.4|139|137.49|139.39|139.46|137.86|139.95|140.45|137.66|139.52|140.5|141.07|138.2||137.53|137.78|135.35|140.16|138.8|137.13|139.43|143.71|142.88|142.61|141.98|145.77|145.99|148.81|148.07|146.99|148|147.95|149.6|146.35|147.21|147.94|147.14|147.36|146|145.18|145.86|142.92|145.14|145.98|145.77|146.08|147.5|147.04|144.99|143.8|141.5|144|141.5|142.52|141.38|144|144.47|139.71|141.89|139.94|144.07|147.69|147|147.01|145.68|146.16|146.29|146.28|147.07|145.53|147.57|146.94|146.36|144.92|144.15|142.01|142.82|142.41|143.01|142.71|142.51|138.37|136.11|138.03|137.7
09703|50070|/equities/china-state-co|MSCI_EEM||9.06|9.46|9.49|9.51|9.66|9.53|9.58|9.74|9.44|9.91|10.06|10.24|10.48|10.46|10.48|9.98|10|9.71||9.6|9.45|9.38|9.46|9.44|9.4|9.16|9.13|9.17|9.09|9.2|9.14|9.14|9.12|||9.28||8.94|9.05|8.92|8.88|9.01|9.15|9.2|9.53|9.26|9.23|9.59|9.74|9.55|9.6|9.43|9.56|9.18|9.39|9.68|9.69|9.71|9.69|9.36|9.02|9.14|9.15|9.22|9.34|9.47|9.57|9.72|9.53|9.35|9.28|9.15|9.2|9.11|9.12|8.99|8.96|8.95|9.13|9.28|9.6|9.35|9.39|9.33|9.25|9.3||||9.19|9.18|8.84|8.59|8.7|8.67|8.46|8.41|8.45|8.52|8.49|8.79|8.41|8.68||8.54|8.33|8.21|||8.05|8.19|8.2|8.14|8.39|8.37|8.51|8.4|8.61|8.6|8.63|8.78|9.06|9.2|9.2|9.15|9.38|9.02|9.12|8.7|8.48|8.6|8.4|8.38|8.15|8.27|8.4|8.4|8.37|8.5|8.35|8.04|8|8.5|8|7.92|7.77|7.45|7.06|7.48|7.86|8.06|7.7|7.9|8.16|7.78|7.44|7.46|7.09|7.4|7.25|7.06|7.12|7.15|7.52|7.96|8.14|8||7.88|7.81|8.1|8.33|8|8.36|8.2|8.54|8.65|8.7|9.01|8.96|9.05|9.2|9.3||9.3|9.45|9.25|9.45|9.2|9.45|9.12|9.11|9.12|9.2|9.32|9.4|9.26|9.24|8.77|8.26|8.21|8.2|7.6|7.84|7.55|7.72|7.67|7.81|7.76|7.73|7.76|7.9|7.99|8.29|8.22|8.38|8.5|8.48|8.55|8.49|8.78|8.78|8.79|8.57|8.8|8.8|8.75|8.59|8.9|8.6|8.1|8.39|8.45|8.68||8.68|8.46|8.3|8.14|8.29|8.35|8.2|8.2|8|8.18|8.48|8.56|8.62|8.79|8.75|8.65
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||13.74|13.94|14.3|13.98|13.84|14.46|15.02|15.4|15.42|15.54|15.02|15.38|15.4|16.56|16.68|16.88|16.9|17.54||17.68|17.2|16.72|17.02|17.24|18.04|18.5|18.38|18.34|18|17.92|17.54|18.46|18.22|||17.98||18.8|19.04|18.88|18.44|17.84|17.86|18.18|19.12|18.88|17.6|17.2|17.58|17.74|18.06|17.9|18.2|17.4|17.3|19.04|19.38|20.2|20.6|20.7|20.4|19|19.46|18.5|18.88|18.5|18.9|19.48|19.72|20.2|20.1|19.76|19.9|19.08|19.6|18.9|19.2|19.06|19.76|19.22|20.4|20.05|20.5|22.2|22.05|22.7||||21.4|20.7|20.4|20.7|21.6|21.15|21.75|22.85|23.45|23.15|23.55|22.5|21.3|20.5||21.3|21.15|21.05|||20|19.7|18.78|18.28|18.88|18.68|19.88|18.96|18.72|19.5|19.9|19.64|20.65|20.1|20.7|19.5|21.2|17.06|15.48|14.18|14.9|15.2|15|16.3|16.38|17|16.78|16.82|16.16|16.9|16.88|14.3|15.2|15.6|15.1|14.38|14.6|13.98|12.32|12.68|13.18|13.68|12.88|11.66|13.18|13.6|13.56|14.38|14.22|14.02|13.9|14.3|14.42|14.8|15.04|16.14|16.6|15.5||13.2|16.28|16.8|17.3|16.24|15.2|15.06|15.38|15.76|16.3|16.1|15.58|16.1|15.48|15.58||14.4|14.56|14.72|14.5|14.58|15.12|15.5|15.72|16.78|17|16.86|17.18|17.46|17.54|17.3|18.28|18.84|18.24|18.96|18.94|18|17.58|18.26|17.8|18.12|18.52|17.66|17.54|17.1|17.08|18.56|18.2|18.4|18.28|18.62|18.36|18.1|17.36|18.1|17.8|18.58|18.44|17.92|18|19.2|19.58|18.5|19.68|19.78|20.2||21.15|22|20|18.8|17.6|17.48|17.96|17.78|17.96|16.86|17.8|17.4|16.6|17.4|17.48|18.68
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||6.4349|6.563|6.5487|6.4064|6.4562|6.5986|6.7908|6.805|6.5701|6.7409|6.6484|6.7338|6.9972|7.047|6.8762|6.9758|6.926|7.047||7.0185|6.8904|6.7552|6.8406|6.7979|6.9545|6.9402|7.136|7.0755|7.0257|7.1111|7.0114|7.3495|7.1538|||6.9758||7.0826|7.0541|7.5453|7.5987|7.7766|7.7232|7.9724|7.6165|7.2784|7.2784|6.9474|7.314|7.4563|7.1538|6.5915|6.4064|6.2925|6.2925|6.5843|6.5345|6.7125|6.7979|6.8691|6.7267|6.385|6.5772|6.627|6.8335|6.8264|6.8904|7.225|6.9972|6.8833|6.805|7.0613|6.9758|6.9545|7.1538|6.9474|7.0826|7.047|7.136|7.4741|7.5275|7.4385|7.7055|8.4529|8.2749|7.9902||||7.7944|7.919|7.9902|8.0614|8.2393|7.9546|8.3283|8.3105|8.1681|8.0436|8.3639|8.6664|7.8478|7.5809||7.8122|7.7944|7.741|||7.9012|8.1325|8.097|8.2927|8.9333|8.9155|9.1113|10.3926|11.3535|11.2112|11.2823|10.446|10.8197|10.6773|8.613|7.0399|7.2962|6.5701|6.3779|5.8725|6.3566|6.3423|17.96|18.7|18.74|20.1|20.1|19.42|18.52|17.5|17.08|16|16.54|17.06|15.92|15.98|15.66|15.5|14.98|14.46|14.88|15.1|14.04|15.1|14.66|15.06|14.24|14.7|14.34|14.02|13.98|13.98|13.9|13.8|14.26|14.72|15.54|14.98||14.8|15.52|15.82|16.16|16.14|16.94|18.44|18.18|18.52|18.54|19.16|20.2|20.15|21.3|22||21|20.7|20.95|21.45|20.7|20.8|21.05|20.5|21.4|20.95|22|21.2|21.4|20.95|19.32|19.56|20|20.55|20.6|19.58|20.15|19.64|20.45|20.45|20.05|20.5|19.9|19.8|19.9|20.55|21.2|21|20.55|22|21.9|22.3|22.3|22.5|22.65|22.1|22.5|22.4|22.6|22.2|23.05|23.6|23.15|24.05|23.25|23.25||23.4|23.55|23.4|22.1|21.55|21|22.6|22.15|21.95|21.75|21.85|21.1|20.8|21.5|21.3|22.1
09706|13875|/equities/china-railway-group|MSCI_EEM||5.12|5.3|5.38|5.31|5.55|5.33|5.48|5.6|5.39|5.7|5.84|5.84|6.11|6.02|6.18|5.94|5.86|6.04||5.92|5.71|5.76|5.86|5.8|5.81|5.57|5.67|5.67|5.5|5.31|5.32|5.24|5.27|||5.25||4.86|4.79|4.8|4.9|5.03|5|5.02|5.34|5.11|5.24|5.29|5.41|5.28|5.28|4.97|4.9|4.62|4.73|4.88|4.76|4.68|4.75|4.56|4.37|4.13|4.17|4.26|4.4|4.38|4.32|4.38|4.22|4.18|4.12|4.23|4.25|4.21|4.27|4.21|4.23|4.12|4.17|4.28|4.4|4.28|4.28|4.45|4.45|4.49||||4.28|4.21|4.19|4.17|4.12|4.09|4.13|4.2|4.26|4.23|4.27|4.29|4.2|4.12||4.12|4.12|4.13|||4.15|4.18|4.13|4.16|4.36|4.24|4.38|4.44|4.47|4.46|4.49|4.44|4.58|4.52|4.25|4.26|4.45|4.29|4.25|4.24|4.09|4.19|4.02|3.75|3.83|3.85|3.8|3.89|3.9|3.81|3.68|3.62|3.69|3.64|3.62|3.53|3.5|3.53|3.47|3.8|3.84|3.9|3.81|3.8|3.94|3.74|3.79|3.86|3.84|3.81|3.9|3.87|3.87|3.92|3.86|3.88|3.9|3.88||3.86|3.87|3.95|3.91|3.96|4.06|4.11|4.2|4.25|4.27|4.27|4.35|4.38|4.39|4.46||4.44|4.47|4.51|4.5|4.45|4.59|4.51|4.43|4.48|4.43|4.5|4.47|4.49|4.51|4.41|4.37|4.45|4.45|4.38|4.48|4.4|4.38|4.36|4.35|4.36|4.41|4.31|4.42|4.54|4.73|4.81|4.8|4.94|4.91|4.85|4.91|4.93|4.97|5.14|5.09|5.19|5.2|5.19|5.05|4.9|4.83|4.68|4.88|4.87|4.91||4.9|4.93|4.73|4.77|4.78|4.9|4.98|4.85|4.97|5|5.14|4.98|4.87|5.01|5.13|5.1
09707|943517|/equities/goldwind|MSCI_EEM||5.95|6.08|6.12|6.07|6.2|6.16|6.38|6.2|6.12|6.26|6.28|6.24|6.26|6.24|6.14|5.92|6.09|6.43||6.61|6.57|6.23|6.45|6.5|6.7|6.83|6.92|7.01|6.8|6.74|6.67|6.68|6.6|||6.68||6.75|6.71|6.72|6.73|6.87|6.82|6.83|6.8|6.76|6.74|6.68|6.79|6.75|6.9|6.88|6.95|6.93|7.09|7.43|7.4|7.59|7.5|7.54|7.4|7.1|7.1|7.09|7.3|7.45|7.33|7.41|7.49|7.35|7.55|7.64|7.62|7.71|7.89|7.75|7.9|7.77|8.05|8.25|8.42|8.09|7.86|7.92|8.17|8.05||||7.75|7.69|7.78|7.82|7.72|7.9|7.67|7.8|7.94|7.9|7.42|7.36|7.43|6.95||7.01|7.16|6.88|||7.03|7|7.15|7.18|7.32|7.44|7.55|7.57|7.8|7.89|8|8.13|8.79|8.36|8.2|8.39|8.4|8.32|8.47|8.38|8.38|8.4|8.18|8.2|8.21|8.29|8.3|8.3|8.27|8.09|7.6|7.58|7.75|7.7|7.4|7.02|7.14|7.02|6.9|6.91|7.79|8.7|8.56|8.52|8.94|8.84|9.02|9.58|9.1|9|8.96|8.62|8.6|8.78|9.03|9.06|9.25|9.25||9.1|9.2|9.21|9.79|9.85|9.84|10.36|10.38|10.42|10.6|10.56|10.72|11.3|11.44|11.8||11.66|11.58|11.4|11.28|11.34|11.86|11.72|11.92|12.28|12.04|12|11.8|12.12|12.42|14.5|14.4|14.32|14.8|14.68|14.72|14.5|14.62|14.8|14.5|14.18|14.68|14.48|14|13.98|14|13.9|13.94|14|13.72|14.42|14.16|14.56|14.4|14.5|14.56|14.86|15.14|13.96|13.86|14.08|14.58|14.4|14.6|14.44|14.34||14.3|14.5|13.84|13.96|13.68|13.68|13.78|13.94|13.2|12.4|12.6|12.5|12.64|12.62|12.12|12.5
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||4.23|4.41|4.5|4.41|4.51|4.61|4.78|4.8|4.76|4.85|4.89|4.88|5.19|5.22|5.09|5.05|5.17|5.2||5.2|5.14|4.98|5.17|5.1|5.31|5.26|5.52|5.67|5.7|5.8|5.59|5.76|5.7|||5.56||5.48|5.28|5.15|5.41|5.33|5.4|5.35|5.45|5.39|5.44|5.19|5.35|5.27|5.17|5.13|5.22|5.31|5.35|5.79|6.05|6.45|6.71|6.68|6.69|6.36|6.2|6.19|6.41|6.36|6.37|6.52|6.48|6.48|6.52|6.67|6.61|6.59|6.94|6.74|7.18|7.35|8.15|7.65|7.67|7.3|7.51|7.9|7.98|7.61||||7.52|7.35|7.32|7.51|7.75|6.85|6.8|6.75|6.73|6.7|7.16|6.82|7.6|7.14||7.41|7.48|7.45|||7.01|6.93|6.71|6.9|7.21|6.95|7.18|6.9|7.07|7.2|6.82|6.55|6.68|6.87|6.65|6.22|6.3|6.15|5.46|5.49|5.24|5.21|5.1|5.3|5.54|5.48|5.3|5.5|4.94|4.73|4.68|4.39|4.56|4.74|4.44|4.5|4.36|4.25|3.92|4|4.12|4.32|3.9|3.9|4.36|4.36|4.29|4.59|4.25|4.06|3.69|3.72|3.65|3.61|3.82|3.91|3.89|3.93||3.85|3.84|4.24|4.47|4.21|4.19|4.24|4.31|4.41|4.49|4.6|4.8|4.76|4.71|4.82||4.75|4.81|4.73|4.7|4.83|4.87|5.06|4.93|5.06|5.17|5.24|5.02|5.19|5.35|5.54|5.69|5.51|6.09|5.83|5.53|5.59|5.51|5.66|5.69|5.77|5.74|5.57|5.66|5.71|6.2|6.37|6.45|6.42|6.31|6.3|6.6|6.73|6.66|6.49|6.31|6.68|6.1|6.24|6.46|6.8|6.9|7.09|7.1|7.15|7.21||6.83|7.26|6.94|6.89|6.44|6.31|6.51|6.02|5.95|5.53|5.83|5.65|5.65|6.05|6|6.22
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|89800|88400|87500|87500|81800|84800|85000|80300|81300|79100|82700|81900|83600|85100|85800|84100|83500|81500|79700|77300|78200|76100|76200|80300|82800|81700|89300|83500|83900|86000|86700|84000|87100|91000|91500|92000|88500|87900|77600|72800|71800|69200|66500|66500|65200|66500|63900|63000|61900|61000|62300|61700|63900|63600|63600|62300|66800|67700|67700|69700|66800|65000|65400|65300|65000|66000|65500|66100|66900|66000|64800|62800|66800|67700|66900|69400|70100|74300|73800|72100|73300|68700|67700|66300|70600|70500|65900|63700|||61200|61100|63300|65200|65300|65000|62600|59000|58300|58000|55400|54500|52400|53300|53500||53700|55800|55700|55000|56400|57400|58100|59700|60000|59500|61900|60700|63400|62300|63500|63700|63700|63700|64600|66400|67400|66100|65600|68500|63000|60800|59400|59100|61700|62500|62700|65500|63900|64400|62000|59500|59200|58600|58800|54900|57100|56200|51800|53300|50500|48800|50200|50300|52000|50000|51100|52000|50300|47650|49300|50600|51200|52500|54000|53900|52900|56000|52800|52400|54100|58200|59200|60700|63800|68300|70000|73000|72500|76400|79100|80200|78300|78400|||76900|77300|77400|79400|80300|82100|79100|80200|80100|85300|84900|84400|86700|88200|95500|93300|92600|93900||94000|90900|88000|88100|88500|85700|86200|81100|83000|81900|81000|83400|84000|83000|81600|84600|84000|85100|83100|82900|84000|81400|79300|82300|82100|82800|82600|82700|86900|88200|98300|103500|104000|106500|106000|102500|106000|110000|108000|108000|100000|106000|107500|107000|111000|116500|117000
09710|100132|/equities/avichina|MSCI_EEM||3.97|4.02|4.24|4.23|4.35|4.34|4.3|4.33|4.25|4.4|4.58|4.33|4.5|4.3|4.37|4.3|4.34|4.3||4.14|4.1|4.06|4.22|4.27|4.08|4.09|4.13|4.14|4.06|4.06|4.2|4.16|4.16|||4.18||4.13|4.12|4.13|4.15|4.18|4.16|4.24|4.34|4.32|4.31|4.23|4.21|4.12|4.22|4.26|4.38|4.3|4.4|4.34|4.29|4.27|4.13|3.89|3.85|3.75|3.82|3.88|3.84|3.95|4.05|4|3.91|3.89|3.94|3.96|3.98|3.9|3.99|3.91|4.01|4.04|4.08|4.15|4.33|4.1|4.29|4.28|4.13|4.06||||3.97|3.91|3.97|3.98|4|3.73|3.86|3.7|3.75|3.74|3.66|3.67|3.63|3.53||3.45|3.44|3.39|||3.39|3.45|3.46|3.49|3.63|3.6|3.64|3.63|3.6|3.73|3.79|3.7|3.7|3.66|3.56|3.65|3.7|3.54|3.42|3.36|3.52|3.55|3.54|3.46|3.48|3.55|3.61|3.72|3.62|3.63|3.54|3.6|3.71|3.72|3.55|3.49|3.57|3.45|3.48|3.54|3.57|3.53|3.42|3.47|3.33|3.32|3.22|3.33|3.23|3.09|3.02|3|2.92|2.96|3.07|3.14|3.19|3.12||3|3.08|3.22|3.3|3.26|3.32|3.42|3.44|3.49|3.53|3.61|3.64|3.67|3.67|3.7||3.6|3.69|3.7|3.69|3.7|3.76|3.81|3.87|3.89|3.92|3.95|3.82|3.96|4.05|3.98|4|3.98|4.06|4.09|4.11|4.16|4.14|4.19|4.21|4.17|4.2|4.3|4.07|4.09|4.17|4.22|4.22|4.25|4.23|4.32|4.33|4.34|4.26|4.24|4.14|4.3|4.3|4.36|4.45|4.59|4.63|4.5|4.52|4.5|4.51||4.46|4.56|4.6|4.5|4.37|4.05|4.19|3.98|4.05|4.08|4.22|4.21|4.3|4.34|4.22|4.46
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.42|1.43|1.48|1.46|1.49|1.5|1.49|1.48|1.51|1.51|1.49|1.49|1.49|1.46|1.43|1.42|1.41|1.38|1.4||1.4|1.35|1.4|1.38|1.41|1.43|1.38|1.45|1.49|1.51|1.5|1.51|1.49|1.48|||1.41|1.44|1.44|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.44|1.45|1.48|1.46|1.46|1.45|1.5|1.51|1.53|1.52|1.55|1.54|1.54|1.56|1.58|1.57|1.57|1.59|1.6|1.6|1.59|1.58|1.58|1.59|1.57|1.61|1.62|1.6|1.6|1.61|1.61|1.64|1.65|1.63|1.59|1.62|1.6|1.59|1.58|1.58|1.6|1.62|1.6|1.66|1.66|1.66|1.65|1.65|1.64|1.64|1.64|1.67|1.64|1.61|1.62|1.6|1.61|1.61|1.61|1.6|1.6||1.59|1.59|1.58|1.6|1.63|1.63|1.62|1.64|1.62|1.64|1.62|1.61|1.61|1.61|1.62|1.62|1.61|1.61|1.59|1.59|1.58|1.57|1.57|1.58|1.58|1.58|1.58|1.59|1.6|1.6|1.62|1.59|1.57|1.58|1.58|1.61|1.56|1.55|1.52|1.52|1.53|1.51|1.51|1.51|1.52|1.51|1.52|1.53|1.52|1.51|1.49|1.51|1.5|1.5|1.51|1.55|1.56|1.53|1.54|1.52|1.57|1.59|1.59|1.61|1.6|1.62|1.63|1.63|1.63|1.64|1.64|1.65|1.65|1.66|1.67|1.65|1.66|1.65|1.65|1.62|1.61|1.62|1.66|1.63|1.63|1.68|1.68|1.65|1.61|1.65|1.65|1.65|1.67|1.66|1.64|1.62|1.63|1.62|1.63|1.6|1.6|1.6|1.56|1.57|1.56|1.54|1.53|1.53|1.51|1.51|1.5|1.46|1.44|1.41|1.47|1.48|1.49|1.49|1.53|1.53|1.51|1.5|1.47|1.46|1.52|1.53|1.58|1.58|1.58|1.59|1.56|1.57|1.56|1.55|1.55|1.56|1.59|1.59|1.63|1.65|1.67|1.65
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|6.72|6.93|7.15|7.05|7.01|6.99|7|7.01|7|7.08|7|7.02|7.19|7.1|7.24|7.15|7.28|7.23|6.95|7.21|7.29|7.34|7.56|7.51|7.51|7.77|7.87|7.75|7.93|8.24|8.22|8.29|8.37|8.19|8.08||8.37|8.46|8.29|8.21|8.14|8.2|8.2|8.17|8.04|8.15|8.27|8.11|8.3|8.41|8.13|8.16|8.37|8.05|8.15|8.01|8.05|8.04|8.29|8.51|8.63|8.29|7.745|7.4|7.42|7.3|7.46|7.7|7.45||7.24|7.24|7.21|7.34|7.41|7.47|7.71|7.75|7.6|7.64|7.7|8.37|8.13|8.03|7.91|8.25|8.43|8.48|8.29|8.28|8.15|8.06|7.95|8.11||8.32|8.2|8.13|8.17|8.22|8.03|7.65|7.68|7.64||7.54|7.59|7.61|7.51||7.55|7.52|7.71|7.43|7.36|7.52|7.59|7.97|8|8.04|8.22|7.97|8.19|8.07|8.17|8.16|8.31|8.13|7.7|8.05|8.1||8.2|7.75|7.87|7.91|7.82|8.13|8.14|7.53|7.86|8.08|7.72|7.43|7.39|6.89|6.44|7.06|7.17|6.65|6.68|6.97|6.94|6.62|6.64|6.5|6.31|6.4|6.59|6.59|6.67|6.36|6.46|6.72|6.76|7.13|7.08|6.98|7.08|6.86|6.69|6.36|5.97|5.97|5.85|5.92|6.21|6.26|6.35|6.12|6.06|6.32|6.27|6.09|6.5|6.18|5.87|5.77|5.78||5.44|5.2|5.43|5.32|5.42|5.66|5.66|5.41|5.38|5.28|5.67|5.62|5.95|5.82|5.82|5.96|5.92|5.97|6.01|5.74|5.53|5.66|5.71|5.39|5.45|5.58|6.01|6.1|6.03|6.14|6.15|5.97|6.09|6.06|6.08|5.94|5.88|6.03|6.08|6.18|6.55|6.42|6.51|6.62||6.47|6.76|7.03|7.13|7.14|6.8|7.32|7.45|7.31||7.52|7.51|7.65|7.49|7.84|7.73|8.13
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17.05|17.24|17.42|17.39|17.45|17.23|17.58|17.36|17.18|17.71|17.81|17.7|17.73|17.73|17.44|17.41|17.47|16.94|16.89|16.87|16.9|16.55|16.86||||16.4|16.5|16.54|16.58|16.67|16.64|16.63|16.67|16.67|16.59|16.6|16.79|16.81|16.59|16.82|16.9|17.16|16.77|16.91|16.78|16.44|16.5|16.29|16.49|16.2|16.4|16.5|17.57|17.55|17.61|17.53|17.8|17.76|17.62||17.52|17.49|17.74|17.85|17.92|17.95|17.97|18|17.8|17.45|17.16|17.02||17.56|17.8|17.4|17.51|17.51|17.63|17.8|17.68|17.52|17.7|17.85|17.92|17.8|17.76|17.79|17.58|17.59|17.56|17.54|17.56|17.56|17.31|17.6|17.76|17.71|17.67|17.52|17.44|17.57|17.65|17.75||17.63|17.59|17.8|17.79|17.52|17.73|17.59|17.57|17.59||17.01|17.36|17.05|16.78|17.06|16.91|16.8|17.08|17.07|17.04|16.98|17.1|17|17.3|17.69|17.31|17.74|17.4|17.7|17.8|18.01|18.53|18.86|19.22|19.35|19.51|19.22|18.51|18.41|18.84|18.56|18.58|18.45|18.15|18.3|17.82|17.9|17.99|17.83|17.86|17.55|17.76|17.89|17.57|17.8|17.72|17.57|17.91|17.92|17.88|18.04|18.3|17.75|17.46|17.5|17.7|17.7|17.57|17.3|17.3|18|18.17|18.33|18.66|18.97|18.61|18.8|18.79|18.81|18.88|18.8|18.34|18.4|18.65|18.81|18.9|19.28|19.3|19.89|19.8|20|19.95|19.21|20|19.85|19.45|19.15|18.99|18.9|18.82|18.79|18.47|18.6|18.57|18.51|18.97|18.99|18.6|19|18.38|18.88|18.36|18.01|17.81|18.15|18.01|17.8|17.86|17.71|17.5|17.51|17.26||||17.78|17.55|17.7|17.68|17.6|17.9|17.81|17.76|16.83|17.1|17.21|17.56|17.79|17.65|17.87|18|17.8|17.93|18.44|18.44|17.96
09714|943455|/equities/travelsky-tech|MSCI_EEM||13.88|14.5|14.72|14.44|14.36|14.32|14.44|14.74|14.34|14.54|14.8|14.74|14.78|15.22|14.9|15.04|15.1|15.66||15.4|15.1|14.88|15.18|15.28|15.36|15.36|15.32|15.62|15.14|15.58|15.2|15.2|15.36|||14.9||15.3|14.88|14.5|15|15.2|15.3|16.44|16.38|16.2|15.86|16.2|16.14|15.74|15.68|15.9|15.8|15.48|15.6|16.2|16.12|16.78|15.9|16.46|16.36|15.48|16|15.5|15.56|15.36|15.74|16.16|16.02|16.42|16.12|16.36|16.54|16.04|16.48|15.9|16.24|16|16.4|16.32|16.54|16.28|16.58|17.54|16.96|16.84||||16.66|16.54|16.96|16.88|17.42|17.26|17.1|17.72|17.98|18.18|17.9|18.02|17.26|16.7||16.76|16.48|16.9|||16.66|16.76|15.6|15.6|15.88|15.62|16.42|16.3|16.06|16|16.3|14.94|15.92|15.88|15.6|15.82|16.16|13.92|13.64|13.4|13.54|13.62|13.2|13.98|14.02|14.42|14.16|14.06|13.78|14|13.22|12.9|13.46|13.7|13.26|12.66|12.88|11.8|11.24|11.08|11.8|12.28|11.9|12.04|12.68|12.7|12.2|12.5|12.46|12.3|12.44|11.88|12.14|12.4|12.62|13.14|12.72|12.26||12.5|12.12|12.24|12.64|12.62|12.18|12.3|12.5|12.74|12.68|12.74|13|12.74|12.78|13.3||13.2|13.4|13.68|13.86|13.32|13.44|13.7|13.26|14.06|13.8|14.28|13.48|13.5|13.48|13.14|13.36|13.08|13.22|13.4|14.3|13.3|13.4|13.74|13.5|13.6|13.5|13.12|13.26|13.46|12.76|14.02|14.3|14.02|14.3|13.9|14.38|13.98|14|14.18|13.6|14.24|14.2|14.32|14.1|14.64|14.76|14.16|14.54|15.28|14.96||15|15.12|13.88|13.96|13.58|13.24|13.58|13.42|13.18|12.82|13.3|12.88|12.84|12.94|13.14|13.48
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.678|2.7|2.799|2.776|2.77|2.748|2.739|2.723|2.729|2.845|2.85|2.82|2.765|2.827|2.801|2.739|2.689|2.718|2.686|2.596|2.52|2.502|2.471||||2.511|2.514|2.519|2.527|2.555|2.591|2.595|2.6|2.599|2.604|2.576|2.578|2.588|2.555|2.61|2.59|2.631|2.575|2.566|2.573|2.58|2.594|2.58|2.759|2.74|2.756|2.763|2.832|2.85|2.9|2.89|2.873|2.889|2.85||2.833|2.768|2.779|2.775|2.774|2.8|2.797|2.81|2.817|2.83|2.756|2.759||2.76|2.72|2.76|2.781|2.79|2.678|2.7|2.801|2.85|2.888|2.915|2.968|2.967|2.95|2.9|2.891|2.871|2.88|2.86|2.944|2.926|2.966|3.055|3.08|3.067|3.032|2.98|2.956|2.957|2.905|2.889||2.92|2.89|2.929|3.007|3.001|3|2.963|3.003|3.011||3.073|3.074|3.101|3.1|3.1|3.11|3.13|3.19|3.24|3.266|3.297|3.214|3.19|3.202|3.25|3.289|3.296|3.309|3.315|3.332|3.34|3.35|3.388|3.417|3.424|3.43|3.479|3.436|3.41|3.399|3.42|3.434|3.376|3.4|3.4|3.386|3.403|3.403|3.441|3.432|3.417|3.419|3.41|3.367|3.372|3.355|3.341|3.39|3.38|3.414|3.434|3.48|3.39|3.325|3.39|3.416|3.344|3.29|3.281|3.289|3.382|3.398|3.409|3.412|3.35|3.475|3.47|3.515|3.541|3.495|3.489|3.5|3.58|3.604|3.616|3.675|3.68|3.667|3.673|3.666|3.7|3.694|3.752|3.8|3.805|3.635|3.608|3.59|3.658|3.61|3.6|3.606|3.676|3.644|3.62|3.617|3.59|3.684|3.694|3.635|3.595|3.575|3.613|3.587|3.572|3.53|3.43|3.441|3.401|3.394|3.395|3.415||||3.363|3.41|3.39|3.341|3.311|3.336|3.29|3.305|3.306|3.231|3.24|3.33|3.35|3.401|3.446|3.45|3.483|3.482|3.463|3.535|3.524
09716|1075456|/equities/muangthai-capital|MSCI_EEM|40|39.75|39.75|39|38.5|38.75|39|39|38.5|39.5|39|39.5|37.75|36.75|36|||33.75|34||34|33.5|34.75|35.5|35.75|36|36.75|36.75|37.25|36.5|||36|35.25|34|33.5||34.5|34.75|34.75|34.75|34.5|35|34.25|33.75|34.25|33|33.5|32.75|32|32.25|31.5|31.75|31.25|32.25|33|33.5|33.25|33.75||33.75|34.75|35|35.25|35.25|34.75|34.5|34.75|35|34|35|35|36.75|37.5|36|36.5|36.5|37.25|38.75|39.25|39.25|39|37.75|38|38.75|38.25|39|39.75|39.5|39.25|41|41.25|41.5|41.25|41.5|40.75|40.5|41|40.75|37.5|36.5|36.75|37.5|38||38.75|38|38|37.5|37.5|36.75|36.5|37|38.25|38.75|38.25|38.75|38.5|38.5||39|38.5|38.75|38.5||38.25|37.75|36.75|36.75|36.75|37|36.75|36.5|36|35|35.5|36.75|37.25|36.25|36|35.5|34.25|36.75|37.75|37.5|36.25|36|37.25|36.25|36.75|36.75|35.25|35.75|36||36|35|35.25|34|33.75|||34.25|33.5|35.25|36.5|35.25|35|35.5|35.75|36.25|38|37|37.75|38.25|40.5|40.25|41.25|42.25|42.5|42.5|43.25|42.5|44|42.75|42.5|42.75|42.5|43.25|43.25|42.5|42.5|42.25|43|42.5|44|43.5|43.25|43|43.5|45.25|45.5|45.5|46.25|46.25||47.75|47.5|51|50.75|51|49.25|48.5|48.25|49|||48|47.75|46.25|45.75|45|45.5|43|42.75|42.25|41.75||42.75|42.5|43|42|40.75|43|43|42.75|43.5|43.5|44.25|44|44.25|42.75|42.5|43.25|42.75|42|45|45|45|46|48.5|48.75
09717|1052239|/equities/zhongan-online|MSCI_EEM||23.3|23.65|24.2|24.35|24.55|24.85|24.8|25.25|24.65|25|24.9|26.05|26|25.2|25.2|23.65|24.15|24.7||24.35|24|23.75|25.75|25.9|26.2|25.95|26.6|26.25|25.75|26|25.2|26.15|25.2|||25.4||25.5|25.2|25.45|24.6|25.9|24.85|24.95|25.35|25|23.3|22.8|23.5|22.9|21.9|22|23|22.6|23.1|23.7|23.85|24.9|25.3|25.1|24.25|22.7|22.7|22.35|22.85|22.6|22.8|23|21.3|21.7|22.1|22.7|23.35|23|24.3|23.35|24|24.1|25.5|26|26.7|26.35|26.6|27.9|28.1|27.8||||27.05|27.1|26.9|27|27|26.35|26.7|26.35|26.2|25.15|25.1|24.5|21.95|21.2||21.55|21.2|21.5|||20.85|20.5|20.5|20.5|21.25|21.25|22.05|22.5|21.6|21.9|22.65|21.25|22.05|22.35|21.5|21.05|20.45|18.96|16.74|16.82|17.82|17.7|17.18|17.68|18.5|18.88|19.06|19.7|18.88|19.12|17.8|16.56|17.14|18.1|17.38|16.58|16.54|15.76|15.12|13.98|15.72|15.5|15.26|15.86|17.1|18.58|17.68|18.3|17.78|17.22|17.02|17.08|17|17.98|17.34|18.4|18.6|19.5||17.36|18.4|18.5|19.02|19.78|19.4|20.5|20.45|20.8|21.15|21.85|22.3|22.75|22.75|23.85||22.35|22.2|22.3|22.05|22|22.75|22.9|22|21.6|21.65|21.95|20.8|20.9|20.75|20.45|20.25|20.75|20.75|20.8|20.9|20.45|20.05|20.5|20.2|20.5|20.85|20.05|19.54|19.98|20|20.65|20.3|20.25|20.15|19.8|20.4|21.4|22.7|23|22.4|24|24.75|24.7|24.8|25.55|25.4|24.95|25.7|25.8|25.55||25.6|25.9|26.2|24.7|24.4|24.45|25.45|24.5|24.6|24.6|25.9|26.8|26.4|26.3|26.5|28.2
09718|943563|/equities/innovationpay|MSCI_EEM||0.145|0.15|0.158|0.141|0.151|0.151|0.157|0.17|0.158|0.17|0.178|0.162|0.169|0.176|0.17|0.171|0.176|0.186||0.183|0.186|0.183|0.196|0.193|0.201|0.201|0.208|0.212|0.214|0.215|0.208|0.221|0.205|||0.2||0.21|0.199|0.207|0.222|0.221|0.225|0.249|0.248|0.219|0.215|0.219|0.219|0.196|0.191|0.186|0.198|0.193|0.2|0.208|0.208|0.224|0.234|0.229|0.229|0.212|0.208|0.203|0.205|0.204|0.209|0.223|0.221|0.227|0.221|0.226|0.25|0.25|0.265|0.25|0.26|0.255|0.27|0.27|0.285|0.26|0.265|0.28|0.29|0.275||||0.255|0.242|0.27|0.27|0.305|0.27|0.275|0.28|0.234|0.212|0.204|0.219|0.212|0.2||0.194|0.193|0.189|||0.188|0.192|0.185|0.197|0.196|0.194|0.21|0.219|0.206|0.219|0.23|0.215|0.211|0.205|0.208|0.185|0.19|0.185|0.17|0.167|0.19|0.177|0.195|0.219|0.2|0.215|0.173|0.173|0.133|0.111|0.11|0.11|0.122|0.134|0.087|0.07|0.068|0.066|0.07|0.069|0.076|0.077|0.072|0.074|0.086|0.087|0.09|0.094|0.095|0.091|0.096|0.096|0.1|0.097|0.1|0.103|0.106|0.106||0.097|0.099|0.104|0.107|0.109|0.1|0.104|0.107|0.111|0.112|0.116|0.115|0.116|0.115|0.123||0.11|0.112|0.11|0.111|0.116|0.122|0.126|0.125|0.127|0.131|0.134|0.124|0.129|0.127|0.132|0.141|0.146|0.146|0.156|0.156|0.159|0.161|0.158|0.15|0.16|0.158|0.145|0.142|0.138|0.148|0.159|0.157|0.171|0.186|0.202|0.204|0.206|0.207|0.208|0.203|0.21|0.21|0.203|0.216|0.243|0.245|0.241|0.25|0.25|0.235||0.25|0.255|0.255|0.216|0.2|0.206|0.208|0.221|0.195|0.206|0.26|0.25|0.23|0.206|0.153|0.155
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.68|5.8|5.66|5.8|6.01|5.72|5.94|5.82|5.89|6.16|5.95|5.57|5.5|5.47|6.04|5.55|5.35|5.24|5.57|5.71|5.56|6.02|6.06|5.9|6.1|6.32|6.62|6.38|6.57|6.24|5.97|5.89|6|6.07|6.22||6.46|6.64|6.66|6.45|6.63|6.71|6.3|6.16|5.83|6.05|6.13|5.96|5.76|5.42|5.81|5.81|6|6.3|6.8|6.6|6.83|6.93|7.56|8|7.84|7.29|7.4|7.01|7.16|7.1|7.64|7.21|7.1||7.56|7.5|7.07|6.75|6.53|6.35|6.79|6.86|6.47|6.68|7.01|7.27|7.61|7.4|7.27|7.5|7.8|8|7.86|7.98|8.38|7.6|8.14|8.34||8.71|8.76|9.42|9.27|9.31|8.1|7.95|7.79|7.26||7.08|6.85|8.57|8.74||9.9|10.16|9.29|7.7|7.5|6.7|6.26|5.87|5.94|6.41|6.11|5.92|5.48|5.56|5.75|5.46|5.745|5.98|5.7|5.29|5.3||5.1|5.01|5.4|5.62|5.24|5.52|5.44|4.82|5.25|5|4.9|5.23|5.49|5.38|4.92|4.8|5.01|4.35|4.28|3.88|3.52|3.28|3.5|3.92|3.83|3.84|4.29|3.98|3.97|3.72|3.92|3.67|4.84|5.14|5.21|5.38|5.08|4.86|4.76|4.8|4.73|5.1|4.86|4.89|5.03|5.17|5.28|5.11|5.43|5.51|5.65|5.69|5.48|5.39|5.38|5.2|5.52||5.71|5.78|6.41|6.6|5.9|5.54|5.14|4.56|4.65|4.4|4.45|4.36|4.46|4.54|4.64|4.54|4.76|4.5|4.49|4.63|4.78|4.91|4.77|4.53|4.79|4.94|5.1|4.88|4.94|4.87|4.9|4.85|4.74|4.43|4.05|3.96|4.02|3.9|4.135|4.55|4.87|4.9|5|4.74||4.73|4.68|4.74|4.79|4.93|4.96|4.74|4.56|4.92||4.98|4.69|4.59|4.21|4.3|4.22|4.93
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||5.0758|5.2045|5.2879|5.2348|5.2197|5.2121|5.2348|5.2652|5.2727|5.2197|5.2348|5.25|5.2652|5.3258|5.25|5.2424|5.2576|5.2879||5.25|5.4242|5.2955|5.3333|5.3409|5.3636|5.4015|5.5076|5.6515|5.5379|5.6439|5.6818|5.75|5.5152|||5.4545||5.4924|5.4394|5.6136|5.3636|5.3561|5.3561|5.5833|5.5076|5.5|5.6364|5.4621|5.5076|5.4242|5.3409|5.2955|5.6439|5.7045|5.9848|6.0833|6.0985|6.197|6.2955|6.2121|6.1818|6.1136|6.197|6.0909|6.1212|6.2576|6.3864|6.3561|6.2121|6.303|6.3106|6.3333|6.3485|6.2121|6.3333|6.3106|6.5076|6.4924|6.8561|7.0606|7.1212|7.2879|7.3561|7.7424|7.5379|7.1136||||6.9394|6.8788|6.9091|6.6212|7.053|7.0076|7.0455|7.3712|6.8182|7.2273|6.7879|6.5152|5.9773|5.9697||5.5606|5.6667|5.8485|||5.6894|5.7197|5.7348|6.5379|6.2197|7.4242|7.4242|7.5606|7.1212|7.5455|7.197|6.5909|6.8788|6.7424|6.697|6.6364|6.8788|7.1894|7.0455|6.5758|6.4394|6.1212|6.3712|6.2803|5.7576|6.4924|6.4621|6.4394|6.1212|6.0606|5.1136|5.2121|5.2652|5.0152|4.8864|4.2121|4.5455|4.4421|4.3733|4.3526|4.3733|4.4077|4.3044|4.27|4.2769|4.2562|4.27|4.3113|4.4008|4.4353|4.7245|4.7934|5.3375|5.6198|5.854|6.1295|6.1295|5.9711||5.7163|6.1639|6.3843|6.5427|6.343|6.6598|6.8251|6.6804|7.5758|7.135|7.0386|7.1625|7.0248|7.0799|7.0248||6.6253|6.8457|6.6873|6.6322|6.6942|7.0799|7.1074|7.0937|7.0937|7.011|7.0248|6.9008|7.0248|6.9697|6.9559|6.9284|7.135|6.9146|6.8871|6.7011|6.6804|6.5978|6.9559|6.9559|7.2865|7.2314|7.1901|7.0523|7.0523|7.011|7.3691|7.4931|7.5758|7.3829|7.1074|7.3278|7.0937|7.1901|7.1763|6.8733|6.9146|6.9008|7.562|7.5895|7.741|7.741|7.5758|7.8375|7.989|8.2507||8.1956|8.0265|8.0265|7.9514|8.0516|7.8638|7.989|8.6|8.37|7.78|8.57|8.4|8.18|8.4|8.4|8.42
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1723|1720|1720|1720|1730|1727|1734|1723|1720|1719|1730|1727|1719|1710|1739|1726|1703|1722|1705||1730|1716|1729|1729|1783||1790|1800|1800|1805|1780|1798|1798|1840||||1840|1840|1860|1857|1850|1850|1823|1839|1848|1816|1820|1750|1742|1741|1770|1784|1798|1800|1792|1839|1832|1875|1860|1815|1831|1825|1868|1913|1938|1938|1984|2020|2038|1990|1988|1990|2010|2022|2044|2110|2120|2150|2150|2170|2148|2068|2130|2158|2146|2148|2120|2064|2080|2156|2110|2074|2104|2110|2090|2060|2116|2132|2148|2168|2218|2220|2182|||2220|2166|2194||2200|2210|2200|2142|2072|2180|2224|2178|2170|2170|2190||2200|2194|2270|2320|2304||2270|2248|2210|2210|2220|2214|2228|2230|2224|2238|2226|2300|2344|2290|2270|2300|2300|2260|2230|2280|||2280|2310|2338|2300|2358|2468|2380|2306|2198|2190|2178|2200|2230|2174|2196|2200|2218|2150|2028|2030|2082|2130|2160|2158|2150|2150|2110|2170|2130|2120|2102|2144.99|2095.79|2095.79|2056.4299|2085.95|2113.5|2133.1799|2141.05|2158.76|2105.6299|2087.9199|2154.8301|2144.99||2233.54|2223.7|2263.0601|2253.22|2312.26|2331.9399|2290.6101|2259.1201|2282.74|2213.8601|2154.8301|2026.91|2007.24|2046.59|2005.27|2036.75|2036.75|2022.98|1989.52|2036.75|2046.59|2085.95|2095.79|2087.9199|2154.8301|2192.22|2205.99|2205.99|2215.8301|2243.3799|2213.8601|2217.8|2215.8301|2239.45|2257.1599|2211.8899|2213.8601|2198.1201|2164.6699|2166.6299|2233.54|2243.3799|2257.1599|2131.21|2115.47|2066.27|2078.0801|2115.47|2068.24|2164.6699|2186.3101|2243.3799|2261.0901|2253.22|2310.29|2359.49|2404.75
09722|49987|/equities/franshion-ppt|MSCI_EEM||1.19|1.25|1.3|1.32|1.35|1.39|1.42|1.47|1.5|1.53|1.56|1.52|1.5|1.47|1.42|1.41|1.4|1.5||1.5|1.48|1.46|1.52|1.53|1.56|1.66|1.67|1.65|1.67|1.71|1.68|1.67|1.46|||1.41||1.5|1.53|1.52|1.55|1.59|1.58|1.59|1.59|1.56|1.49|1.5|1.52|1.5|1.45|1.44|1.44|1.48|1.5|1.55|1.6|1.62|1.63|1.62|1.63|1.53|1.6|1.58|1.67|1.69|1.71|1.66|1.63|1.66|1.64|1.67|1.72|1.7|1.69|1.71|1.75|1.66|1.7|1.76|1.83|1.82|1.86|1.94|1.92|1.88||||1.79|1.77|1.82|1.83|1.77|1.77|1.86|1.83|1.82|1.84|1.86|1.84|1.75|1.64||1.66|1.66|1.71|||1.66|1.76|1.72|1.76|1.84|1.82|1.85|1.92|1.93|2|1.88|1.74|1.88|1.85|1.81|1.79|1.89|1.85|1.83|1.67|1.67|1.58|1.55|1.62|1.6|1.7|1.66|1.83|1.66|1.77|1.3|1.24|1.23|1.22|1.15|1.05|1.11|1.08|1.05|1.05|1.16|1.2|1.19|1.15|1.28|1.28|1.31|1.33|1.38|1.46|1.48|1.6|1.64|1.63|1.72|1.72|1.74|1.8||1.59|1.63|1.79|1.79|1.74|1.76|1.78|1.8|1.84|1.87|1.9|1.94|1.87|1.88|1.95||1.86|1.91|1.91|1.8|1.68|1.77|1.67|1.73|1.68|1.65|1.67|1.63|1.64|1.67|1.63|1.61|1.66|1.7|1.65|1.66|1.63|1.64|1.68|1.7|1.72|1.69|1.72|1.75|1.76|1.82|1.85|1.87|1.9|1.84|1.86|1.82|1.88|1.92|1.92|1.86|1.95|1.96|1.96|2.01|2.12|2.03|2.03|2.07|2.05|2.11||2.1|2|2.03|2.02|2|2.02|2.02|1.99|1.89|1.92|1.99|1.96|1.93|2.06|2.11|2.11
09723|50015|/equities/china-oilfield|MSCI_EEM||8.3|8.45|8.56|8.71|8.62|8.66|8.9|8.8|8.53|8.7|8.75|9.05|9.2|8.75|8.85|8.68|9.05|9.35||9.11|9.14|8.99|8.91|8.82|8.74|8.82|8.68|8.6|8.55|8.56|8.28|8.21|8.12|||8.3||8.42|8.35|8.15|8.01|8.07|7.85|7.7|8.4|8.45|8.26|8.01|8.29|8.05|8.3|8.35|8.5|8.56|8.59|8.89|9.01|8.86|8.72|8.73|8.52|8.41|8.59|8.59|8.71|8.99|9.12|9.18|9.1|9.04|9.28|9.42|9.34|9.19|9.3|9.19|9.03|8.9|8.88|9.15|9.58|9.46|9.6|9.71|9.48|9.33||||9|9.68|9.86|10.16|10.02|10.42|9.9|9.68|9.82|9.83|9.87|9.73|9.51|9.43||9.42|9.62|9.48|||9.3|9.39|9.19|9.12|9.36|9.21|9.23|9.21|9.1|9.29|9.36|9.39|9.7|9.88|9.64|9.78|9.8|9.71|9.33|9.56|9.34|9.2|9.3|9.01|9.03|9.3|9.27|9.47|9.44|9.57|9.41|9.59|9.71|9.85|9.71|9.81|9.86|9.57|8.84|9.18|8.89|8.66|8.65|8.85|8.42|8|7.91|8.03|7.94|7.86|7.74|7.84|8.08|8.35|8.41|8.45|8.4|8.36||7.79|7.69|7.82|7.82|7.81|8.15|8.63|8.69|8.41|8.42|8.08|8.16|8.33|8.03|8.4||8.23|8.55|8.7|8.7|7.97|7.92|8.08|8.3|8.46|8.25|8.29|8|7.71|7.68|7.46|7.4|7.34|7.4|7.48|7.6|7.26|7.14|7.13|7.12|7.16|7.1|7.05|7.04|7.25|7.3|7.36|7.31|7.35|7.22|7.21|7.34|7.32|7.43|7.34|7.04|7.14|7.12|7.18|7.29|7.33|7.45|7.19|7.74|7.76|7.69||7.66|7.69|7.57|7.36|7.5|7.48|7.82|7.8|7.91|8.06|8.91|9|9.4|9.6|9.85|9.84
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||6.3049|6.3878|6.4523|6.4247|6.563|6.6183|6.6367|6.5076|6.4984|6.48|6.6459|6.6643|6.7012|6.6367|6.7289|6.5906|6.6367|6.6367||6.5998|6.4339|6.4523|6.5169|6.4431|6.48|6.4063|6.4155|6.4339|6.3786|6.3694|6.4523|6.4431|6.3049|||6.3786||6.5445|6.4523|6.4523|6.4247|6.3325|6.2956|6.2864|6.3141|6.3786|6.2588|6.1666|6.2219|6.3602|6.2403|6.3417|6.2403|6.1758|6.1758|6.268|6.2772|6.4523|6.4339|6.5998|6.563|6.397|6.8026|6.5353|6.4155|6.5445|6.5906|6.3694|6.3049|6.3878|6.268|6.5537|6.563|6.4984|6.3878|6.5169|6.6183|6.4616|6.3602|6.5445|6.48|6.5445|6.7197|6.7104|6.7012|6.692||||6.7012|6.5998|6.7012|6.5722|6.3049|6.2956|6.0744|6.0191|6.0652|5.7702|5.8348|5.7518|5.632|5.5674||5.5859|5.6596|5.6412|||5.5767|5.5029|5.5951|5.5951|5.549|5.4568|5.6043|5.4661|5.5767|5.5214|5.5121|5.4937|5.5674|5.5767|5.4937|5.5398|5.5306|5.5398|5.4292|5.2909|5.208|5.1342|5.0513|5.1527|5.1066|5.208|5.0697|5.0974|5.1803|5.125|5.0513|4.8853|5.0144|5.0144|5.0236|5.208|5.3186|5.3831|5.7334|5.6043|5.5951|5.3278|5.1619|5.0881|5.1711|5.1434|4.9222|4.8853|4.8853|4.7747|4.8208|4.83|4.83|4.8853|4.9499|4.9591|4.8946|4.9683||4.9867|4.8946|5.0697|5.0513|5.0881|5.2448|5.2725|5.3186|5.42|5.337|5.2817|5.4845|5.3462|5.4568|5.4661||5.2172|5.0052|4.8669|5.208|5.1158|5.2264|5.4292|5.5398|5.6504|5.6135|5.6135|5.6043|5.5306|5.5674|5.5306|5.5306|5.6228|5.6688|5.6688|5.7334|5.7426|5.9085|5.8532|5.9269|5.8901|5.8993|5.7057|5.6781|5.7979|5.9822|5.9362|5.8993|5.8255|5.9177|5.8624|5.8624|5.8532|5.7887|5.8071|5.7334|5.8071|5.8716|5.9362|5.8163|5.9362|5.9177|5.9177|6.0375|5.9454|6.0652||6.1113|6.4762|6.486|6.5249|6.6321|6.447|6.4373|6.3204|6.3594|6.3983|6.4568|6.3302|6.3107|6.8658|7.1579|7.08
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|658.597|657.706|655.036|656.817|636.347|633.677|629.227|633.677|631.897|637.236|639.906|637.236|621.216|624.777|623.886|631.897|633.677|640.797|658.597|667.497|677.286|676.397|676.397||||667.497|673.726|656.817|662.156|663.047|663.047|660.377|636.347|639.906|638.127|631.006|631.006|625.666|622.156|612.922|612.922|623.837|622.997|621.318|625.516|622.997|640.629|638.11|643.987|638.11|644.827|648.185|649.025|654.903|659.101|654.062|649.025|656.581|659.101|663.299|660.779|663.299|675.892|||680.09|696.883|703.6|696.044||682.61|688.486|689.327|696.883|705.279|699.402|712.835|706.958|712.835|707.798|709.477|713.675|705.279|709.477|707.798|701.081|726.269|709.477|706.958|705.279|692.685|704.44|701.081|691.845|695.204|707.798|705.279|697.723|693.525|696.044|701.081|692.685|700.242|701.081||711.156|705.279|701.081|719.552|721.232|717.873|719.552|717.873|709.477|725.43|713.675|713.675|716.194|716.194|720.392|720.392|717.873|730.467|734.665|738.863|738.863|733.826|726.269|732.147|741.382|737.184|738.863|738.863|745.58|752.298|749.778|755.655|756.496|759.853|754.816|758.174|759.853|747.259|735.505|748.099|747.259|738.863|732.147|729.628|734.665|723.75|726.269|720.392|737.184|734.665|723.75|713.675|711.996|694.364|710.317|709.477|712.835|709.477|725.43||718.713|737.184|725.43|717.873|723.75||737.184|726.269|717.034|743.901|746.42|761.533|748.099|744.741|762.372|718.713|713.675|726.269|713.675|713.675|696.883|692.685|687.647|692.685|691.006|696.883|696.883|696.883|688.486|686.808|696.044|688.486|681.77|680.931|671.694|675.892|673.373|672.535|673.373|678.412|678.412|685.968|680.931|679.251|682.61|680.09|679.251|684.288|685.129||692.685|686.808|672.535|671.694|686.808|671.694|655.742|649.864|654.062|658.26|637.27|||||650.704|638.949|641.468|631.392|640.629|635.59|626.354|635.59|637.27|629.714|629.714|629.714|629.714|621.318|638.11|649.025|647.345|650.704|654.903|650.704|664.138
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5|5.05|4.99|5|5.02|5.05|5.02|5.04|5.03|5.11|5.07|5.08|5.15|5.07|4.94|4.94||4.97|4.96||4.97|4.97|4.94|4.93|||4.99|4.94|4.99|5.06|5.03|5.04|4.95|4.96|4.94|4.88|4.92|4.9|4.97|4.94|4.98|4.93|4.83|4.75|4.8|4.82|4.83|4.85|4.86|4.9|4.8|4.85|4.82|4.91|4.94|4.93|4.99|4.95|4.96|4.94|5|5|5.04|4.92|5.05|4.99|5.07|5.01|4.96|5|5.23|5.21|5.19|5.15|5.08|5.09|5.16|5.14|5.19||5.14|5.19||5.2|5.21|5.23|5.18|5.18|||5.17|5.19|5.19|5.15|5.12|5.14|5.2|5.21|5.24|5.28|5.25|5.3|5.3|5.39||5.3|5.33|5.19|5.13||5.16|5.1|5.3|5.21|5.12|5.1|5.42|5.3|5.43|5.4|5.42|5.4|5.47|5.43|5.6|5.6|5.61|5.58|5.54||5.58|5.48|5.45|5.48|5.32||5.36|5.46|5.55|5.55|5.62|5.42|5.43|5.35|5.35|5.43|5.42|5.48|5.55|5.55|5.5|5.54|5.51|5.4||5.4|5.41|5.45|5.23|5.22|5.22|5.42|5.24|5.18||5.45|5.46|5.47|5.5|5.44|5.5|5.6|5.61|5.64|5.68|5.71|5.85|5.94|5.77|5.76||5.8|5.75|5.79|5.8|5.9|5.81|5.75|5.8|5.9|5.83|5.93||5.94|5.94|5.95|5.72|5.64|5.65|5.77|5.77|5.9|5.8|5.59|5.55|5.58|5.59|5.54|5.43|5.49|5.51|5.5|5.5|5.55|5.61|5.69|5.57|5.59|5.49|5.47|5.5|5.49|5.49|5.44|5.4|5.24|5.17|5.27|5.16||5.11|5.14|5.25|5.22|5.29|5.15|5.24|5.2|5.16|5.1|5.05|5.02|5.08|5.08|5.06|5.06|5.02|5.12|4.98|5|5.09|5.23
09728|102753|/equities/srisawad-power|MSCI_EEM|49.0909|49.5455|49.3182|47.9546|47.0455|47.9546|48.6364|51.1364|52.7273|55.2273|54.5455|54.7727|53.4091|53.1818|51.3636|||48.6364|49.3182||49.7727|49.7727|49.3182|50.2273|50.4546|50.6818|50.6818|51.3636|51.8182|51.1364|||50.6818|50.6818|48.6364|46.8182||48.1818|48.4091|48.1818|47.7273|48.1818|48.6364|47.0455|46.5909|47.0455|45.4546|45.6818|44.7727|45.2273|45|44.0909|44.7727|45.4546|47.0455|47.9546|48.1818|48.4091|47.9546||48.1818|50.6818|49.3182|50.9091|51.1364|51.1364|50|50.4546|50.4546|48.6364|49.0909|48.4091|50.9091|52.0455|50.6818|50.4546|50.4546|50.9091|50.9091|52.0455|52.5|51.1364|48.6364|49.3182|49.3182|48.1818|48.4091|49.5455|49.0909|47.9546|50.4546|50.4546|50.4546|49.7727|50|48.8636|48.1818|48.1818|47.5|44.3182|42.7273|43.4091|43.6364|43.6364||45|44.7727|44.3182|43.4091|43.6364|43.4091|42.7273|42.7273|43.8636|44.7727|44.5455|45.2273|44.5455|44.7727||44.5455|43.4091|43.4091|42.7273||41.8182|42.2727|40.9091|40.4545|40.6818|40.6818|40.2273|39.5455|39.3182|38.1818|37.9545|39.0909|40|40|39.3182|39.0909|37.5|38.8636|39.3182|39.0909|37.7273|37.5|37.9545|37.7273|37.0455|37.2727|36.3636|36.1364|35.6818||36.3636|36.3636|36.8182|35.9091|36.8182|||36.8182|36.3636|37.7273|39.0909|38.1818|37.9545|38.1818|38.4091|38.8636|41.3636|40.6818|40.9091|41.8182|44.3182|43.8636|44.3182|44.7727|45.4546|45.9091|46.8182|45.6818|47.2727|44.7727|44.7727|44.3182|44.0909|44.3182|44.0909|43.8636|44.5455|43.6364|44.7727|45|46.3636|45.4546|45.2273|44.3182|46.1364|47.7273|48.1818|47.2727|47.0455|46.8182||47.0455|47.2727|48.4091|48.1818|48.4091|46.8182|46.3636|45.9091|45.4546|||44.7727|45.2273|44.7727|44.7727|48.75|49|47|47.25|46.75|46.25||46.75|46.5|48|46.75|46|48|48.25|48.75|49.5|50|50.25|51|50|47.75|48|48.75|48.25|48.25|50.5|50.25|50.25|51|53.5|54.25
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|13.0037|12.9768|13.2371|13.7576|13.7486|13.8024|14.2871|14.296|13.4973|13.5781|13.5332|13.614|13.2191|12.8781|13.605|13.2371|13.2371|13.2101|13.9909|14.3499|14.2601|14.5024|14.5653|14.6999|14.9332|15.005|15.1845|14.5742|15.3011|14.7806|14.3678|14.987|15.0588|14.8165|14.3409||14.3588|14.3588|14.664|14.8255|15.696|14.8524|15.3729|15.696|15.5524|15.5614|15.8576|16.0729|15.705|15.4717|15.7499|15.5704|15.1576|16.4499|16.0729|16.2165|17.1229|17.105|17.6704|17.6704|17.8588|17.2934|17.3024|16.6473|17.0332|16.746|17.4011|17.0511|17.6614||17.5716|17.9486|18.6127|18.2716|18.3614|18.2716|18.837|18.3793|18.6306|18.155|18.6575|18.2268|17.1768|16.4499|16.9434|17.3832|16.4947|16.1717|15.9204|15.9922|15.8127|15.346|16.2434|16.4319||16.0999|15.5973|15.3909|15.8665|15.0947|14.6101|14.8883|14.5742|14.2781||13.623|13.4973|13.264|13.1832||13.3807|14.0537|13.8294|13.6858|13.973|13.9909|14.8614|14.5742|14.7178|14.4665|14.655|14.0358|13.0307|14.0537|13.7665|12.6178|13.0486|12.905|12.6537|12.4653|12.1601||11.0384|12.1063|13.596|14.3588|14.314|15.5255|15.5973|14.4665|13.3896|12.9499|13.246|13.2819|12.6807|12.1243|11.3884|11.8909|12.3396|11.7653|11.4332|11.8999|11.4063|10.9038|11.7563|12.2768|12.555|12.4384|13.2909|13.273|13.3448|11.9448|12.0614|12.3666|12.3576|12.5819|13.0127|13.1024|12.7345|11.9986|11.5948|12.1871|12.0435|12.6178|12.5191|12.8332|13.4255|13.5422|13.9819|13.5871|13.6409|13.596|13.8114|13.7037|14.6371|13.9281|13.623|13.5422|13.7396||14.9332|15.4896|15.8755|16.2434|16.5845|17.1678|17.087|15.014|16.2614|16.7281|17.1678|17.0063|17.4101|17.5357|17.6524|17.2934|15.4537|14.1076|14.4037|14.9332|15.2922|16.046|14.8614|14.4127|15.5973|15.5973|15.8755|15.6332|15.8576|15.005|15.1665|15.6332|15.4268|15.4717|15.5973|15.6332|16.1627|16.1537|16.1537|16.6742|17.096|16.7281|17.3742|17.9755||18.0473|17.6793|18.6724|18.5558|18.8248|17.354|15.9639|15.2464|14.8697||15.3182|14.9415|15.3361|15.3002|15.659|16.6276|16.6634
09730|50060|/equities/kb-laminates|MSCI_EEM||7.56|7.75|7.93|7.87|7.9|7.76|7.9|7.99|7.81|8.1|8.09|7.94|8.09|8.06|8|7.97|8.05|8.07||7.95|7.95|8|8.29|8.6|8.51|8.32|8.35|8.54|8.47|8.33|8.26|8.48|8.36|||8.18||8.15|8.14|8.48|8.23|8.3|9.31|9.56|9.63|9.2|9.33|9.59|10.1|10.12|10.32|10.14|10.58|10.32|10.38|10.3|10.54|10.6|10.56|10.22|10.26|9.86|9.68|10.02|10.1|10.16|10.36|10.4|10.5|10.7|10.22|10.18|10.18|10.32|10.5|10.44|10.14|9.93|9.94|10.18|10.02|9.66|9.63|9.87|9.74|9.5||||9.3|9.26|9.05|8.95|9.09|9.04|9|8.84|8.63|8.53|8.88|8.61|8.64|8.58||8.6|8.49|8.4|||8.39|8.22|8.3|8.48|8.63|8.23|8.28|8.34|8.4|8.67|8.78|8.31|8.12|7.9|8.18|8.27|8.38|7.7|7.31|7.51|7.83|7.69|7.49|7.7|7.77|7.75|7.69|7.95|7.71|7.6|7.2|7.26|7.21|7.35|7.15|6.89|7|6.58|6.15|7|7.14|7.05|6.94|6.88|7.17|7.23|7.31|7.42|7.27|7.15|7.06|7.19|7.04|7.13|7.51|7.32|7.3|7.13||6.82|6.83|7.04|7.25|7.37|7.58|7.67|7.85|8.05|7.65|7.52|7.59|7.74|7.6|7.49||7.24|7.42|7.32|7.44|7.51|7.54|7.51|7.5|7.09|7.31|7.25|7.22|7.13|7.3|7.15|7.26|7.4|7.38|7.21|7.29|7.3|7|7.14|7.15|7.24|6.95|6.86|6.9|7.12|7.22|7.62|7.47|7.62|7.53|7.6|7.95|7.78|8|8.42|9|9.39|9.3|9.27|9.31|9.73|9.7|9.59|9.56|9.6|9.68||9.81|10.16|9.81|9.66|9.69|9.46|9.6|9.64|9.93|10.18|10.9|12.52|14.16|14.08|13.9|13.98
09731|50062|/equities/china-lesso|MSCI_EEM||5.46|5.56|5.61|5.56|5.56|5.62|5.82|5.84|5.94|6.31|6.28|6.38|6.45|6.52|6.59|6.6|6.64|6.86||6.8|6.6|6.56|6.68|6.79|6.87|6.89|7.12|7.16|7.09|6.96|6.8|6.98|6.8|||6.91||7.18|7.05|7.14|7.15|7.15|7.08|7.28|7.5|7.5|7.56|7.6|7.82|7.34|7.46|7.33|7.55|7.49|7.8|8|8.28|8.55|8.63|8.52|8.75|8.37|8.26|8.23|8.35|9.05|8.96|9.13|8.72|8.6|8.79|8.73|8.66|8.54|8.87|8.87|8.88|9.03|9.25|9|9.4|9.01|9.45|10.02|9.56|9.19||||9.45|9.15|9.26|9.46|9.55|9.29|9.22|9.19|9|8.99|9.18|8.92|8.28|8.24||8.14|8.12|8.23|||8.12|8.1|8.5|8.34|8.72|8.58|8.89|8.88|8.95|9.11|9.11|8.78|9.3|9.42|9.11|9.56|9.5|8.77|8.6|8.4|8.37|8.39|7.8|8.31|8.75|8.73|9|9.41|8.88|8.1|7.55|7.27|7.47|7.48|7.2|6.67|7.05|6.71|6.31|6.98|7.1|6.96|6.71|6.5|6.78|6.72|6.87|7.07|7.03|6.7|6.5|6.75|7.1|7.11|7.2|7.6|7.69|7.84||7.79|7.6|8.29|8.32|8.21|8.28|8.42|8.3|8.71|8.65|8.56|8.86|8.79|8.7|9.17||8.75|9.1|9.6|9.19|9.22|9.24|9.1|9.29|9.77|9.87|9.71|9.42|9.29|9.39|9.25|9.2|9.35|9.43|9.3|9.1|9.05|9.1|9.1|9.11|9.01|8.9|8.77|8.7|9.12|9.89|10|10.02|10.34|9.92|10.08|9.9|9.91|9.91|10.12|9.82|9.94|10.02|10.58|10.64|11.08|11.48|11.04|11.12|11.5|11.86||11.6|11.98|11.34|10.68|10.6|10.48|11.04|10.82|10.18|10.54|10.76|10.34|10.24|10.24|10.18|10.38
09732|100076|/equities/future-land|MSCI_EEM||1.34|1.38|1.41|1.42|1.44|1.45|1.49|1.54|1.58|1.63|1.64|1.66|1.7|1.71|1.63|1.62|1.61|1.7||1.71|1.75|1.76|1.8|1.83|1.89|1.94|2.02|2.08|2.12|2.19|2.16|2.14|2|||1.94||2.08|2.02|2.18|2.1|2.11|2.1|2.16|2.14|2.15|2.14|2.12|2.22|2.15|2.08|2.11|2.16|2.23|2.22|2.31|2.51|2.63|2.7|2.68|2.71|2.62|2.72|2.8|2.84|2.89|2.9|2.9|2.81|2.85|2.79|2.91|2.92|2.86|2.98|2.78|2.96|2.85|2.84|2.9|3.05|3.12|3.12|3.29|3.32|3.19||||3.08|2.96|3.18|3.19|3.15|3.16|3.37|3.36|3.44|3.5|3.41|3.27|2.92|2.84||2.83|2.85|2.95|||2.89|3.04|2.96|3.13|3.24|3.26|3.16|3.37|3.45|3.56|3.82|3.34|3.65|3.56|3.55|3.42|3.58|3.83|3.99|3.3|3.24|2.75|2.57|2.92|2.8|3|2.9|3.26|3.35|3.51|2.28|1.92|1.78|1.7|1.56|1.36|1.42|1.34|1.22|1.34|1.48|1.55|1.51|1.62|1.74|1.74|1.61|1.68|1.72|1.72|1.65|1.77|1.7|1.79|1.8|1.89|1.98|2||1.9|1.83|2.1|2.2|2.11|2.22|2.29|2.35|2.48|2.59|2.72|2.89|2.76|2.75|2.94||2.58|2.65|2.63|2.51|2.47|2.64|2.6|2.69|2.75|2.82|2.84|2.8|2.82|2.94|2.85|2.77|2.82|2.82|2.72|2.7|2.58|2.59|2.64|2.66|2.65|2.48|2.5|2.52|2.62|2.67|2.9|2.78|2.91|2.8|2.77|2.59|2.67|2.74|2.8|2.59|2.79|2.85|2.97|3.02|3.3|3.26|3.34|3.54|3.61|3.88||3.85|3.65|3.79|3.69|3.62|3.51|3.69|3.72|3.3|3.26|3.41|3.16|3.1|3.3|3.39|3.41
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|101.91|101.55|106.94|102.98|104.41|103.89|103.63|104.85|103.11|103.85|103.71|103.92|102.1|100.05|99.1|100.05|100.21|99.47|101.48||99.83|98.23|100.52|101.35|102.5|98.87|97.16|97.56|98.13|96.42|97.53|96|95|92.65|88.23|||90.6|89.15|89.01|91.27|88.8|85.12|85.26|85.64|83.53|84.9|85.11|85||84.47|86.24|87.09|87.48|87.06|87.47|87.46|87.96|89.89|89.43|88.98|89.45|88.8|87.05|86.77|88.08|89.49|88.1|90.32|90.65|90.45|90.89|89.87|92.5|93.76|93.95|93.85|95.46|96.42||95.25|95.47|94.88|95.49|97|97.6|97.65|94|95.41|92.7|92.44|92.35|91|92.44|91.39|89.76|89.99|88.23|89.82|90.41|87|83.96|84.39|84.45|82.12|84.46|85.15|87|87|87.84|84.51|86.69|85.99|86.4|86.01|84.47|84.92|88.09|84.5||84.16|84|82.81|83|85.99|85.72|82.39|80.7|83.37|82.64|83.85|86.04|86.98|87.4||85.95|85.48|86.49|87.84|85.99|82.24|84|82.67|83|84.5|82.82|80.9||79.52|79.5|79.47|77.25|76.99|75.25|77.32|74.88|74.78|74.46|76.83|74.89|74.61|73.69|73.75|73.71|75|75.4|75.31|74.95|75.77|74.64|74.22|71.99|71.51|71.6|73.05|74.32|75.12|77.05|76.31|75.19||74.85|75.09|73.84|70.48|69.5|68.49|68.71|69.25|68.28|67|68.54|72.5|75|75.66|76.55|75.69|76.54|76.76|77.8|80|80.04|79.21|81.6|79.91|80|78.2|78.98|79.15|79.96|80.95|79.25|80.9|81.24|79.51|81|78.35|77.52|77.6|77.5|77.46|77.25|77.94|77.32|77.87|77|75.01|77.66|77.79|76.82|77.35|77.97|75.96|75.81|75.74|75.28|75.01|75.76|75.64|74.76|74.43|74.09|75.49|74.46|74.4|77.02|75.55|78.24|77.27|74.65|78.19|77.45
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||31.55|34|32|32.15|32.25|33.55|34.85|33.5|32.75|33.8|34.2|33.85|34.7|35.75|35.75|34.7|34.65|38.05||37.2|38.9|37.25|41.2|41.25|38.8|40.45|44.05|44.5|44|43.35|42.9|43.4|40.6|||41.45||41.7|42|42.5|44|45.5|47.1|47.45|47.95|48.2|48.15|47.8|48.4|49.45|49.65|50.5|51.4|53.05|53.25|54.4|55.95|58.6|59.45|61.15|62.05|60|60.9|64.05|67.5|69.45|69.4|71.4|70.3|67.7|66|66.7|66.85|68.35|70|69.1|69.75|67.85|68.1|69|68|64.75|68.5|74.4|73.85|71.9||||70.95|71.9|74.7|80.35|74|72|76|73|71.8|73.6|72|68|67.4|65.3||67.9|67|66.1|||71.05|72|71.45|70.15|84.6|84.5|93.25|85.9|93.4|91.5|86.45|85|82.8|86.05|92.8|91|103|103.8|95.55|95.2|99.1|94.95|107.8|115.9|119.1|118|109.7|118.9|122.9|112.1|134.7|114.8|114.6|119.6|116.4|95|119.9|89|73.7|66.1|68.35|66|53.1|48.6|48.05|47.95|45.15|49.85|46.5|47.4|44|44.4|40.55|42|42|42.1|44.7|44.65||44|43|46.5|45.15|43.4|43.35|45.55|46.5|49.5|50.45|53.6|55|53|52.8|54.55||51.65|53.3|50.05|53.25|54.45|49.6|49.5|50.2|53.4|57.8|60.5|57.7|60|60.5|60.45|59.8|59|60.5|62.15|64|65.15|63.75|65.85|66|64.7|61|60.15|60.8|62.95|65.8|66.9|68.85|71.95|72.7|73.95|75.05|72.85|73|73.7|72.05|73.35|71.95|72.95|78|76.5|76.95|78.75|79|82.05|81.4||81.1|85.5|88.75|85.85|81.55|79.8|80.8|77.1|74|73.3|76.35|76.8|78.85|81.8|82.7|85.9
09735|49976|/equities/huabao-intl|MSCI_EEM||3.0475|3.038|3.1989|3.1326|3.1326|3.1232|3.1894|3.2273|3.1705|3.2462|3.18|3.18|3.1894|3.3219|3.3408|3.1042|3.2083|3.3598||3.5017|3.4923|3.4923|3.5585|3.6153|3.7194|3.691|3.7667|3.6721|3.5964|3.568|3.4733|3.5869|3.5396|||3.4733||3.5774|3.4733|3.5964|3.6721|3.5774|3.6342|3.5964|3.5964|3.5207|3.6721|3.5774|3.5964|3.4828|3.5774|3.5869|3.5964|3.5491|3.6153|3.7005|3.6816|3.7289|3.7194|3.7478|3.7857|3.7194|3.7383|3.7383|3.7762|3.691|3.7005|3.8235|3.7383|3.7478|3.7478|3.7478|3.8614|3.7857|3.7762|3.7005|3.7005|3.833|3.8424|3.9182|3.8614|3.7857|3.7951|3.7383|3.7194|4.1737||||4.1642|4.0317|4.1074|4.3535|4.1642|4.1832|3.8141|3.8424|3.8708|3.7857|3.9465|3.9465|3.8141|3.8141||3.7951|3.7951|3.8235|||3.7289|3.7383|3.7478|3.7857|3.8519|3.8803|3.9276|4.0223|4.2115|4.1642|4.1926|3.9939|4.0696|4.1074|3.9749|3.8803|3.956|3.7951|3.7573|3.7667|3.8424|3.8708|3.9182|3.8992|3.8803|4.3157|4.3367|4.4442|4.1316|4.0925|4.1218|4.1414|4.0437|4.1218|4.0437|3.8874|3.7604|3.6628|3.526|3.6432|3.7702|3.9949|3.6139|3.487|3.6823|3.6237|3.6628|3.7897|3.7409|3.5846|3.7214|3.6628|3.5456|3.6042|3.6725|3.907|3.8093|3.7311||3.4967|3.6628|3.6921|3.7116|3.5846|3.5358|3.6823|3.6042|3.6042|3.6139|3.6432|3.8093|3.8972|3.8874|3.8874||3.9128|3.8643|3.8256|3.8547|3.8353|4.029|3.9128|4.058|3.9709|3.9612|3.9999|3.9031|3.9612|3.9612|3.9321|3.9806|3.9418|4.0096|3.9515|4.0677|3.9418|3.9709|3.9902|4.0774|3.9902|4.0677|3.9224|3.9031|4.0677|4.1161|3.9999|3.9709|4.4067|4.2711|4.7941|6.857|6.4018|6.518|6.0241|5.6754|5.7723|5.9273|6.0628|5.9079|6.7602|6.7795|7.6512|5.8498|5.9369|5.966||4.7941|4.7263|4.6198|4.4842|4.5229|4.4551|4.4551|4.5423|4.4551|4.3486|4.2711|4.2517|4.2227|4.2421|4.1646|4.1936
09736|103642|/equities/asmedia|MSCI_EEM|1240|1250|1270|1275|1230|1205|1205|1200|1185|1160|1120|1120|1120|1130|1165|1115|1110|1130|1140||1130|1115|1100|1190|1165|1250|1230|1250|1280|1340|1310|1295|1300|1300|1190|1135|1140||||1155|1145|1170|1190|1215|1220|1185|1215|1275|1280|1190|1095|1140|1080|1095|1045|1005|961|958|966|995|1010|975|||1030|990|985|965|905|915|902|892|907|950|986|992|955|917|954|948|925|901|888|870|||||||||806|782|800|806|800|786|789|752|760|711|672||695|682|712|711|718|709|719|694|709|717|696|722|711|717|712|715|708|732|773|792|772|769|738|750|747|754|727|747|738|758|733|740|727|725|661|625|628|643|635|615|602|595|587|583|611|586|563|560|603|597|616|609|615|644|619|650|648|645|678||723|749|717|689|655|629|652|679|677|696|730|742|748|794|809|821|841|816|852|850||826|820|840|870|897|920|922|963|957|981|960|970|959|984|983|974|962|1010|938|911|926|962|966|950|973|960|980|978|977|1015|1050|1025|1065|1090|1130|1100|1080|1055|1030|991|952|971|984|1080|1060|1000|1050|1080|1035|1125|1140|1140|1195|1220|1145|1130|1235|1225|1265|1270|1360|1310|1320|1340|1400|1440
09737|49986|/equities/shimao-propert|MSCI_EEM||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|||4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|37.25|37.5|37.75|37.25|37|37|38.25|38.25|37.5|39.25|39.75|39.75|40|39|39.25|||38.25|39||39.5|38.5|38|38|37.75|38.25|38.5|38.5|38.75|38.25|||38|38|37.75|37.25||37|38|38|38|38.25|39.5|39.25|38.5|39.5|38.75|38.25|37.25|37|37.25|36.25|36.5|38.5|37.5|38|38.5|37.25|36.5||37|38|38.75|38.25|37.75|37.75|38.5|38|37.5|37.75|37.75|37.25|37.5|38|38.5|38.5|38.75|38.5|38.25|38|38.5|38.25|38|38.5|38.75|38.75|38|36.5|36.5|36.75|36.5|37|36|36.75|36.5|37.25|37|36.5|37|37|36.25|35.5|35|35.25||35.25|35|35|35.25|35.25|34.75|34|33.75|35|34.5|34.25|35|34.25|34.5||34.5|34.5|34.5|34||34.25|34.5|33.75|33.75|33.5|33.25|33.75|34.25|34.25|33.75|33.75|33.75|33.5|33.25|33|32.5|33.5|35|33.5|33.5|33.25|33.5|33.5|34.5|34.25|34|33.25|34|33.5||33.25|32.5|32.25|31.5|31|||31.5|31.75|32|32|32.5|32.5|32|32.5|33|33.5|33.25|33.5|33.25|33|32.75|32.75|33|33.75|34|34.25|33.75|34.5|34.5|34.75|35.25|35|33.5|33.75|33.25|33.5|33.5|33.5|33.25|33.5|34|33.5|33|33.5|34.5|34.25|34.25|34.25|34||33.5|33.25|33.75|33.25|33|33|32.75|33|32.75|||32.5|32.25|31.5|31.25|31.25|31.25|31.25|31|30.75|32.25||32|32|32.5|31.75|31.5|32.25|33|32.25|33|33.25|32.75|33.25|32.75|32.75|32.75|33|33|32.75|34.5|34.5|34|34.25|34.25|34.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||5.02|5.08|5.28|5.18|5.21|5.43|5.59|5.7|5.7|5.86|5.94|6|6.03|6.07|6.05|5.89|5.86|6.27||6.32|6.32|6.2|6.43|6.48|6.67|6.7|6.81|6.97|6.94|7.08|6.91|7.07|6.59|||6.53||6.87|6.81|7.1|6.85|7.37|7.46|7.77|8.01|7.88|8|7.84|7.95|7.59|7.65|7.48|7.56|7.75|7.69|7.91|8.21|8.35|8.56|8.61|8.78|8.1|8.31|8.28|8.53|8.65|8.83|9.06|8.56|8.66|8.41|8.84|8.96|8.63|8.93|8.9|9.05|9.07|9.34|9.8|10.06|9.86|10.06|10.48|10.78|10.22||||10.2|9.55|10.12|10.18|10.26|9.66|10.22|10|10.34|10.32|10.62|10.46|9.99|9.33||9.2|9.26|9.85|||9.56|9.72|9.6|10.32|10.24|9.95|9.82|10.3|10.58|10.78|10.68|10.7|11|10.96|9.89|9.49|9.45|9.15|8.89|8.7|9.54|9.1|8.6|9.23|9.11|9.56|8.91|9.55|8.05|7.75|6.28|5.8|5.82|5.85|5.4|4.92|4.88|4.73|4.48|4.6|4.84|5.09|4.85|4.88|5.33|5.31|5.28|5.3|5.41|5.46|5.28|5.62|5.75|5.99|5.98|6.24|6.23|6.53||6.35|5.92|6.61|7.02|6.65|6.64|6.97|7|7.25|7.54|8|8.06|7.92|8.01|8.26||7.7|7.76|7.86|7.68|7.88|8.33|8.18|7.56|7.83|8.09|7.92|7.53|7.73|7.58|7.3|7.2|8.42|8.61|8.52|8.5|8.28|8.16|8.42|8.2|8.33|8.31|8.18|8.4|8.73|9.6|10.12|9.85|10.36|9.94|9.65|9.7|9.91|10.08|10|9.83|10.32|9.9|10.32|10.5|11.12|11.06|11.42|11.66|11.78|12.64||13.16|12.68|12.86|12.44|12.34|11.82|12.92|12.8|12.52|12.16|13.2|13|12.8|12.94|12.96|13.08
09740|8576|/equities/cosco-pacific|MSCI_EEM||4.9|5.1|5.34|5.34|5.47|5.57|5.59|5.66|5.63|5.83|5.85|5.69|5.48|5.47|5.45|5.25|5.26|5.15||5.03|4.89|4.82|4.87|4.96|5.08|4.98|4.95|4.95|4.81|4.79|4.99|4.97|4.88|||4.88||5.01|5.28|5.3|5.69|5.72|5.5|5.69|5.7|5.85|5.65|5.69|5.69|5.65|5.31|5.49|5.69|5.4|5.55|5.71|5.35|5.61|5.53|5.32|5.41|5.14|5.3|5.28|5.3|5.35|5.31|5.41|5.61|5.54|5.56|5.61|5.78|5.69|5.75|5.85|5.65|5.63|5.8|5.92|6.16|5.98|6.12|6.4|6.4|6.52||||6.54|6.52|6.55|6.52|6.45|6.44|6.44|6.47|6.38|6.3|6.28|6.28|6.2|6.2||6.37|6.2|6.23|||6.06|6.06|5.99|5.94|6.21|6.16|6.16|6.12|6.08|6.07|6.06|6.04|6|6.05|5.92|5.94|5.8|5.47|5.83|5.74|5.8|5.59|5.6|5.61|5.6|5.41|5.5|5.48|5.22|5.37|4.95|4.93|4.88|4.99|4.71|4.29|4.25|4.07|3.96|3.95|4.17|4.06|4.04|4.02|4.25|4.08|4.1|4.24|4.12|4.23|4.21|4.24|4.29|4.22|4.31|4.59|4.66|4.52||4.79|5.28|4.8|4.73|4.6|4.84|4.99|5.04|5.07|5.08|4.97|5.08|5.16|5|5.16||5.15|5.2|5.2|5.36|5.21|5.03|5.09|5.15|5.17|5.12|5.2|5.28|5|4.98|5.01|5.05|4.94|4.88|4.89|5.12|5.11|4.94|5.32|5.39|5.45|5.39|5.44|5.42|5.55|5.98|5.87|5.91|5.77|5.83|5.69|5.95|5.63|5.67|5.58|5.4|5.42|5.52|5.53|5.66|5.65|5.73|5.52|5.69|5.74|5.5||5.76|5.76|5.73|5.75|5.68|5.8|5.76|5.64|5.46|5.64|5.88|5.98|5.88|6|5.91|6
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11|10.4|10.81|10.9|10.86|11|11.05|10.94|10.99|10.88|11.19|10.85|10.61|10.86|10.7|10.61|10.99|10.05|9.959|9.898|9.901|9.571|9.56||||9.781|9.785|9.6|9.991|9.991|10.09|9.914|9.825|9.857|9.887|9.75|9.75|9.63|9.7|9.562|9.629|9.627|9.608|9.56|9.399|9.35|9.011|8.895|8.936|9.16|8.72|8.65|8.911|8.901|9.163|9.031|9.2|9.8|9.555||9.256|9.176|9.062|9.36|9.4|9.395|9.171|9.222|9.375|9.6|9.032|9.17||9.089|9.004|9.102|8.985|8.939|8.95|9|9.099|8.94|9.07|9.06|9.013|9.158|9.166|9.196|9.059|9.209|8.985|8.937|8.9|8.811|8.772|8.912|9.1|9.164|9.221|9.142|9.076|9.151|9.398|9.199||8.97|8.848|8.81|8.705|9.174|9.147|9.244|9.05|9.048||9.208|9.022|9.056|9.198|9.2|9.231|8.94|9.118|9.498|9.25|8.945|8.531|8.55|8.8|9|9.179|9.39|9.836|9.602|9.758|9.822|9.978|10.25|10.35|10.58|10.64|10.3|9.985|9.8|9.72|9.746|9.75|9.72|9.34|9.227|9.205|9.238|9.201|9.269|9.288|9.204|9.194|9.182|9.22|9.335|9.23|9.114|9.128|9.25|9.191|9.137|9.295|9|8.92|8.9|8.912|8.8|8.802|8.7|8.73|8.941|8.995|8.996|8.99|9.199|8.8|8.94|8.936|9|8.65|8.511|8.74|8.8|8.925|8.915|9.098|8.887|8.937|9.005|8.956|8.994|8.986|9.099|9.131|9.136|9.109|9.01|9.025|9.1|8.81|8.806|8.88|8.996|9.063|9.22|9.381|9.315|9.5|9.329|9.29|9.01|8.795|9|8.887|8.72|8.597|8.01|7.949|7.835|7.85|7.89|7.86||||7.785|7.786|7.7|7.77|7.693|7.783|7.611|7.681|7.75|7.987|7.7|7.82|7.664|7.606|7.723|7.77|7.8|7.805|7.822|7.74|7.575
09742|943487|/equities/china-cinda|MSCI_EEM||0.92|0.93|0.94|0.94|0.97|0.96|0.97|0.99|0.98|1.03|1.05|1.06|1.04|0.98|0.95|0.92|0.93|0.94||0.92|0.92|0.91|0.92|0.93|0.98|0.98|0.99|1|0.98|0.99|0.98|0.98|0.96|||0.97||0.99|0.99|0.99|1.01|1.02|1.03|1.05|1.04|1.04|1.03|1.04|1.05|1.04|1.04|1.02|1.03|1.04|1.05|1.08|1.08|1.11|1.09|1.08|1.06|1.03|1.06|1.08|1.08|1.09|1.1|1.1|1.07|1.07|1.07|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.11|1.14|1.16|1.12|1.13|1.18|1.18|1.19||||1.16|1.16|1.18|1.19|1.17|1.15|1.16|1.16|1.17|1.16|1.17|1.14|1.11|1.07||1.09|1.09|1.08|||1.06|1.05|1.05|1.05|1.08|1.01|1.06|1.07|1.07|1.11|1.1|1.07|1.06|1.06|1.01|1|1.04|0.97|0.95|0.94|0.93|0.91|0.89|0.87|0.87|0.89|0.89|0.94|0.92|0.88|0.84|0.81|0.81|0.82|0.79|0.74|0.77|0.77|0.73|0.76|0.77|0.77|0.75|0.76|0.82|0.82|0.8|0.81|0.81|0.79|0.79|0.79|0.8|0.81|0.82|0.84|0.86|0.83||0.87|0.84|0.89|0.93|0.93|0.93|0.94|0.95|0.98|0.99|0.99|1.01|1.02|1.02|1.03||1|1.03|1.05|1.04|1.07|1.09|1.08|1.1|1.11|1.09|1.11|1.1|1.11|1.09|1.08|1.07|1.08|1.06|1.07|1.08|1.08|1.06|1.08|1.06|1.06|1.04|1.04|1.05|1.06|1.08|1.11|1.13|1.14|1.16|1.18|1.19|1.18|1.19|1.18|1.16|1.19|1.19|1.18|1.18|1.2|1.19|1.19|1.21|1.22|1.24||1.26|1.34|1.33|1.33|1.32|1.32|1.33|1.32|1.33|1.3|1.33|1.33|1.31|1.32|1.32|1.34
09743|17499|/equities/21vianet-group|MSCI_EEM|2.59|2.83|2.74|2.76|2.73|2.74|2.94|2.91|2.97|3.05|3.07|3.01|3.09|2.96|2.99|2.96|2.82|2.88|2.91|2.94|2.95|2.86|2.81|2.88|3.01|3.03|3.01|3.03|3.23|3.195|3.22|3.43|3.47|3.47|3.69||3.76|3.8|4.08|3.74|3|3.03|3.17|3.3|3.25|3.46|3.09|3.44|3.13|3.24|3.15|3.1|2.96|2.99|3.29|3.58|3.79|3.8|3.98|4.07|4.1|3.9|4.17|4.1|4.23|4.13|4.55|4.695|4.56||4.75|4.84|5.2|5.94|6.31|6.43|6.53|6.24|6.13|6.03|6.37|6.22|5.93|6.07|6.16|6.3|6.2|6.2|6.25|6.52|6.74|6.24|6.24|6.1||6.04|6.12|6.23|6.17|6.25|6.16|6.05|6.16|5.7||5.55|5.46|5.67|5.71||5.68|5.3|4.95|4.93|5.2|5.27|5.25|5.1|5.2|5.07|4.78|5|5.1|5.25|5.05|4.73|4.96|5.03|4.9|4.84|4.92||5.11|5.12|5.01|5.46|5.5|6|5.89|5.62|5.6|5.38|5.22|5.52|5.77|5.72|4.92|4.85|4.47|4.4|4.3|4.56|4.4|4.36|4.72|5.15|5.08|5.27|6|5.13|4.86|4.45|4.53|4.71|5.09|5.31|5.51|5.61|5.8|5.55|5.34|5.61|5.76|5.76|5.8|5.91|6.14|6.19|6.27|6.04|5.96|6.04|5.67|5.42|4.63|4.39|4.48|4.46|4.96||5.25|5.16|5.14|4.96|5.11|5.4|5.01|4.7|4.91|5|5.07|5.01|5.17|5.39|5.15|5.17|5.26|5.07|5.06|5.09|4.92|5.18|4.89|4.66|5.08|5.05|5.14|5.28|4.93|4.86|5.11|5.16|5.19|5.15|5.28|4.77|5.26|5.25|5.34|5.4|5.46|5.57|5.83|5.78||5.97|5.95|6.29|6.5|6.39|6.37|6.03|5.58|5.8||5.51|5.5|5.83|5.53|5.62|6.32|6.07
09744|101612|/equities/tower-bersama|MSCI_EEM|2050|1995|1950|1975|2000|2010||2030|2070|2040|2070|2070|2010|2020|2000|2050|2010|1800|2090||2090|2100|2100||||||2140|2140|2110|2130|2130|2110|2100||2130|2110|2160|2180|2170|2210|2190|2130|2100|2080|||2110|2110|2140|2100|2140|2150|2150|2200|2100|2100|2160|2230|2110|2070|2090|2120|2120|2080|2090|2150|2170|2160|2220|2210|2140|2100|2120|2120|2100|2070|2080|2110|2120|2150|2120|2080|2110|2120|2130|2200|2180||2150|2090|2100|2080|2150|2280|2230|2200|2180|2140|2170|2330|2330|2290|2300|2320|2320|2330|2320|2320|2330|2330|2340|2320|2310|2270|2340|2290|2350|2410|2310|2280|2320|2380|2420|2430|2360|2290|2290|2390|2400|2360|2330|2300|2290|2300|2300|2350|2350|2350|2340|2350|2330|2330|2340|2450|2470|2410|2430|2480|2470|2400|2430|2470|2580|2600|2590|2540|2570|2530|2540|2610|2600|2700|2730|2790|2830|2850|2820|2830|2820|2830|2900|2780|2850|2780|2800|2810|2830|2780|2800|2850|2830|2900|2910|2940|2950|2870|2900|2910|2890|2840|2890|2880|2900|2920|2950|2910|2980|2950|2970|3020||2990|3020|2950|2960|3090|3020|3190|3170|3100|3110|3040|3100|3090|3180|3200|3080|3150|3130|3010|2990|2980|3020|2970|2920|2890|2940|2980|3000|2970|2910|2940|2910|2930|2910|2880|2920|2920|2920|2850|2940|2950|2930|2890|2920|2920|2870|2800|2800|2850
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|||41420|40200|||40670|43420|42520|42990|43000|45510|45500|45000|45000|44500|44000|43280|42100||40900|37310|39520|40000|40600|40800|40760||43000|43500|41800|39130|39010|40000|37820|||40400|40880|40450|40000|39990|40000|39200|37700|37500|38200|37000|32970||34710|35000|35800|33500|33490|34000|34000|34400|33510|35890|31580|36000|35990|36010|37990|36850|39360|38020|39800|39870|39890|39500|38600|38790|38520|39300|39000|38600|37200|39000|39100|40000|41000|39000|39300|39900|39220|39210|39500|40280|40220|40870|40710|39970|41950|41680|39900|40510|40500||40200|40520|40200|40030|42600||42700|39500|40000|40000|40190|38620|37750|38600|37500|38500|39990|40700|40800|41000|40780||40000|39020|37790|38000|36010|37530|37530|39280|39000|39740|39770|35240|40510|41500|41830|41990|41250||42000|42000|40500|41480||41970|39980|40000|39870|39810|40500|40530|41430|41410|41490|40330|40300|35010|37490||36900|37000|37000|38780||36830|37000|37330|36300|38000|38620|39990|39800|39830|40000|41000|40820|38000|36700|35010|35400|36390|35510|37100|39000|37000||36500|36970|37890|38000|38740|38900|39400|39220|39220|40500|39900|39910|40200|39890|39910|38760|39400||39400|39400|38530|39340|39100|39000|39990|40540|38840|39010|40700|40000|39740|38550|38700|38510|40540||41780|41890|41400|39000|41500|41680|40000|41010|41500|40910|41480||39400|40000|37250|40000||37470|36000|38000|36000||39500|38000|39480|38300|37300|36000|38000
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|143|143.5|144|143.5|140.5|143.5|146|148|147|152.5|153|153.5|155|157|153|||153|156||157.5|156|155.5|158|157.5|157.5|161.5|161.5|163|162.5|||159.5|157.5|155.5|156||156|157|156|155.5|156.5|157.5|157|157|156|154.5|154.5|153|152|152.5|152|152|155|161.5|161.5|162.5|162|161.5||162|161.5|166.5|167.5|168|170|171|172|170.5|171|171.5|173.5|170|171|170|170|171|172|172|173.5|174|175.5|174|175|176.5|175.5|176.5|175.5|175|175.5|176|174|175.5|175|175.5|175|176.5|176.5|177.5|177|178.5|176|172|173||173.5|172.5|170.5|170|169|168.5|169|169.5|169.5|170|169.5|170.5|169.5|171||168.5|169|169|170||171|172.5|171.5|172|170.5|172|171.5|172|169.5|167.5|168.5|170.5|174.5|173|171|174|170|173|170|170|171|171.5|172.5|170.5|170.5|171|170|166|163.5||163|162.5|163.5|161.5|162.5|||163|162|162|163|164.5|162|163|164.5|164.5|168.5|169|171|173|172.5|170|172.5|173.5|172|175|177|179|179.5|178.5|179|181.5|183|182|183|181.5|182.5|183|181|180|180.5|181.5|183|182|183.5|184.5|183|183.5|184|183||189.5|187.5|186|185|186.5|187|186.5|185.5|188|||183.5|185|185|185.5|187.5|186|186.5|186|183|183||179|178.5|177|177.5|174.5|176|176.5|176|175.5|178|176|176.5|175|176|173.5|172.5|174|172|175|174|173.5|175.5|178|178.5
09747|19564|/equities/sise-cam|MSCI_EEM|34.6063|34.7034|35.2856|35.7126|36.4696||37.7506|37.0907|35.6156|35.6156|39.4003|35.4797|36.5666|37.1683|36.1202|36.2561|36.0232|35.6156|35.8291||37.5565|38.0417|39.5556|40.7784|40.856||41.1666|41.0889|42.0206|42.7581|43.2239|43.6703|42.7387|43.1463|41.7294|41.9041|42.4281|43.6703|41.5159|40.856|41.2442|41.7488|40.5649|42.7969|43.6897|44.3496|43.5927|42.7387|43.1269|44.5437|46.1547|44.9319|45.126|45.2619|46.407|46.5429|47.9985|47.3774|48.7167|45.8247|46.0965|47.2222|45.9412|44.9707|43.1851|44.4273|44.0585|45.029|46.0188|43.7285|43.0881|45.553|39.9826||||||40.7201|39.7885|38.7016|37.3624|38.7016|39.2062|40.6037|39.9244|40.5649|41.4965|41.8265|43.0492|43.0881|42.0206|42.3117|40.4678|38.7598|38.8181|38.0417|39.6527|40.5455|42.6222|40.7396|43.8644|45.2425|43.5151|42.2146|42.0206|40.2932|39.7885|40.4872|40.3126|39.5362|40.1379|40.6231|40.6619|38.5269|38.294|39.1092|40.2155|39.0316|38.4493|37.6729|37.7118|39.2645|37.4594|37.8476|38.3717|38.3911|38.1193|39.2257|38.9151|37.0713|37.4788|36.3143|34.878|33.8105|32.8983|34.1211|34.8586|35.208|34.2569|34.8392|33.2865|33.5582|34.0434|32.8595|32.0443|31.792|32.0831|32.2384|31.7144|32.1996|33.0148|32.9371|31.5785|31.2097|30.4528|29.7929|30.2975|30.5304|28.5313|28.1431|27.7355|28.5119|29.1912|28.9583|28.5895|27.852|26.668|26.5904|24.7271|24.8824|25.3482|25.6199|25.7946|26.3575|26.7651|26.0663|26.5516|25.2512|26.4351|25.8528|25.9693|25.3288|27.425|25.717|25.387|25.7946|24.7659|25.3288|24.2613|23.3491|23.7761|24.3583||23.679|24.2031|23.9702|24.96|24.6495|24.8436|24.7271|23.582|23.3297|23.0967|23.5626|23.6402|23.4849|22.8056|23.1938|22.8056|23.2326|22.8444|22.6698|22.4174|21.447|20.69|20.6512|20.5153|20.6706|20.263|20.593|20.5542|20.8647|19.9913|20.1854||20.1466|20.9035|||20.7677|20.7094|20.6124|20.6512|20.7677|20.7288|20.5348|20.7871|21.1364|20.1466|21.0588|21.447|21.6993|22.1845|21.3888|20.4571|21.465|21.7011|21.9175|21.8389|22.0356|21.5437
09748|50023|/equities/greentown-chin|MSCI_EEM||7.81|8.35|8.26|8.5|8.69|8.91|9.32|9.57|9.19|9.35|9.47|9.84|9.74|9.63|9.23|9.35|9.33|9.55||9.7|9.85|9.45|9.85|10.24|10.46|10.34|10.66|10.72|10.98|10.84|10.54|10.76|10.14|||9.91||10.28|10.04|10.2|10.4|10.7|9.72|10.1|10.28|10.4|9.97|10.14|10.52|9.63|9.7|9.47|9.8|9.98|10.14|10.4|11|11.32|11.48|11.3|11.24|10.92|10.84|11.02|11.16|11.14|11.3|11.3|10.54|10.86|10.5|10.88|11.18|11.1|11.48|11.1|11.66|11.26|11.4|11.82|12.12|11.84|12.1|12.92|13.08|12.36||||12.32|11.8|12.2|12.48|12.28|11.98|12.5|12.26|12.64|13|12.7|12.68|11.4|11.28||11.22|11.26|11.8|||11.9|12.98|13.08|13.5|13.54|13.32|13.1|13.12|13.18|14|13.26|12.66|13.26|13.26|13.16|12.7|13.34|13.22|13.08|12.32|12.62|11.6|11.24|11.7|10.98|11.72|11.68|12.14|12.16|13.16|10.6|9.53|9.75|9.23|9.26|8.08|7.98|7.86|7.21|8.26|9.6|10.5|10.5|10.98|11.78|12.3|13.88|13.96|14.14|14.38|14.38|14.58|14.94|15|14.92|15.02|15.64|15.6||15.4|15.2|15.32|16.14|16.12|16.02|16.7|16.86|17.32|18.04|17.8|17.66|17.02|15.66|15.6||14.72|14.7|14.98|14.88|14.7|15.32|15.08|15.26|14.66|15.06|15.1|14.82|15.32|15.38|15.16|14.4|14.96|15.18|14.44|14.36|14.2|14.68|14.76|15|14.92|15.38|14.5|15|15.28|15.5|16.2|16|16.02|16.18|15|15.18|15.8|15.92|16.48|15.48|16.02|16.24|16.78|16.5|17.2|17.02|16.74|17.08|16.9|16.2||15.68|15.48|15.6|14.66|14.78|14.34|14.68|14.88|13.44|13.42|13.6|13.02|12.82|13.54|13.6|12.82
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||6.27|6.45|6.65|6.52|6.38|6.39|6.35|6.42|6.28|6.48|6.49|6.62|6.66|6.78|6.8|6.87|6.9|6.9||7.07|6.96|6.91|7.1|7.22|7.27|7.39|7.5|7.5|7.16|7.17|7.1|7.26|7.39|||7.25||7.23|7.1|7.2|7|7.04|6.9|6.9|7.01|7.15|7.21|7.13|7.34|7.18|7.2|7.29|7.35|7.14|7.16|7.34|7.46|7.7|7.75|7.66|7.35|7.22|7.09|6.98|7.03|6.9|7.01|7.03|7.03|7|6.94|6.95|7|6.67|6.7|6.78|6.56|6.66|6.66|6.83|6.94|7.03|7.1|7.44|7.61|7.69||||7.52|7.52|7.5|7.56|7.6|7.29|7.19|7.25|7.32|7.22|7.48|7.35|7.16|6.88||6.93|7.02|7.4|||7.37|7.34|7.21|7.15|7.33|7.35|7.62|7.5|7.2|7.18|7.05|6.68|6.32|6.2|6.07|6.06|6.33|5.92|5.55|5.5|5.51|5.67|5.56|5.62|5.8|6.02|6.05|6.1|6.06|6.46|6.51|6.15|6.25|6.4|6.28|5.91|5.88|5.72|5.46|5.83|5.89|5.95|5.82|5.58|5.88|5.98|5.7|5.85|5.72|5.52|5.64|5.58|5.72|6.24|6.53|6.7|6.33|6.11||6.13|6.11|6.39|6.11|5.84|5.78|5.79|6.12|6.15|6.11|6.09|6.09|6.09|6.09|6.09||6.17|6|5.95|6|6.05|6.11|6.28|6.18|6.34|6.39|6.33|6.18|6.32|6.3|6.24|6.28|6.35|6.39|6.3|6.5|6.14|6.16|6.24|6.21|6.07|6.23|6.1|6.16|6.09|6.17|6.44|6.53|6.43|6.37|6.37|6.42|6.55|6.5|6.43|6.35|6.73|6.57|6.42|6.3|6.52|6.61|6.24|6.65|6.54|6.66||6.85|6.71|6.23|5.9|5.82|5.69|5.75|5.65|5.35|5.33|5.43|5.3|5.31|5.45|5.52|5.72
09750|19410|/equities/ford-otosan|MSCI_EEM|46.17|47.04|47.38|48.29|48.95||49.82|49.37|46.88|47.84|52.09|47.21|47.84|47.84|46.92|47.7|47.56|47.56|48.74||50.18|50.42|51.19|52.63|52.82||53.12|53.73|53.63|54.66|54.42|54.79|54.78|54.93|54.53|55.09|53.65|54.95|52.74|52.78|53.96|54.36|53.24|54.42|54.37|54.84|53.38|51.45|50.36|51.41|53.07|52.75|52.56|54.86|54.52|53.94|55.19|54.42|54.4|51.93|51.49|52.19|48.98|49.06|47.23|47.64|47.23|48.46|48.62|48.39|48.6|52.01|47.34||||||47.26|46.29|44.99|42.85|45.15|46.39|46.04|44.79|44.65|45.4|45.49|45.4|45.14|44.96|45.23|43.85|41.82|41.93|41.15|42.23|42.57|44.16|42.94|45.25|46.41|47.84|46.94|46.33|43.92|43.24|43.55|43.1|42.62|43.11|42.85|41.44|39.56|37.73|37.78|39.01|38.96|38|36.78|36.81|38|37.58|39.07|39.29|39.65|38.79|39.01|39.25|38.45|39.19|38.64|38.18|37.98|35.04|36.47|35.25|34.46|32.51|32.38|31.71|31.81|32.2|31.54|30.89|30.74|32.16|31.74|31.4|31.32|31.93|32.28|32.79|31.68|32.11|31.94|32.37|31.24|30.33|30.28|29.33|30.36|31.13|30.73|30.33|29.94|30.48|30.2|28.55|28.13|28.72|29.24|29.23|29.76|30.34|29.6|30.2|29.33|30.95|30.87|31.07|29.82|31.37|30.9|30.81|29.59|29.33|29.42|29.22|28.55|28.89|29.5||29.49|29.22|28.93|29.68|28.92|29.13|29.92|29.41|29.68|28.91|29.68|28.69|28.91|28.2|28.29|27.41|27.23|27.05|27.03|26.4|26.5|25.07|24.78|24.95|24.26|23.25|23.27|22.85|22.82|22.74|22.7||22.78|23.84|||23.49|23.02|22.45|23.29|23.89|23.72|23.63|25.06|26.11|25.5|26.4|26.98|26.28|25.69|25.61|24.98|25.67|25.2|25.23|25.89|25.59|25.89
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||4.42|4.46|4.49|4.5|4.53|4.56|4.59|4.84|4.65|4.57|4.6|4.6|4.67|4.68|4.57|4.29|4.4|4.85||4.69|4.8|4.8|5.05|4.99|4.97|5|5.21|5.28|5.26|5.29|5.29|5.32|5.08|||5||5.1|4.93|5.01|4.92|4.96|4.69|4.92|5.11|5|4.92|4.9|5.01|5.09|4.8|4.79|5.22|4.85|4.96|5.22|5.18|5.44|5.4|5.54|5.57|5.22|5.16|5.28|5.18|5.16|5.43|5.48|5.32|5.28|5.3|5.45|5.39|5.38|5.42|5.36|5.32|5.47|5.54|5.7|5.9|5.72|5.8|6.02|5.86|5.7||||5.79|5.58|5.53|5.73|5.76|5.56|5.62|5.7|5.6|5.98|5.78|5.61|5.31|5.04||5.13|5.21|5.25|||5.15|5.41|5.28|5.54|5.55|4.98|5.33|5.36|5.45|5.88|5.6|5.2|5.44|5.43|5.43|5.24|5.46|5.49|4.95|4.85|5.06|4.72|4.71|4.8|4.98|5.11|4.82|5.3|4.98|5.56|4.5|4.31|4.2|4.2|4.22|3.6|3.79|3.7|3.3|3.49|3.65|3.5|3.8|3.76|4.01|4.1|4.39|4.25|4.43|4.5|4.4|4.57|4.57|4.73|4.85|4.86|5.2|5.2||5.25|5.3|5.55|5.57|5.33|5.24|5.34|5.53|5.63|5.55|5.56|5.54|5.55|5.51|5.62||5.37|5.41|5.3|5.4|5.38|5.6|5.72|5.44|5.65|6.5|6.7|6.51|6.73|6.75|6.67|6.46|6.6|6.67|6.5|6.54|6.51|6.5|6.65|6.68|6.85|6.77|6.63|6.72|6.92|7.02|7.06|7.15|7.5|7.33|7.14|7.32|7.33|7.48|7.6|7.39|8.24|8.38|8.66|8.5|9|8.9|8.86|8.8|8.75|8.94||8.95|8.98|8.96|8.75|8.68|8.52|8.5|8.4|7.5838|7.4444|7.962|7.6634|7.4743|7.9321|7.7629|8.1112
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||2.0651|2.111|2.1936|2.1753|2.1753|2.2487|2.3772|2.4506|2.4781|2.524|2.5332|2.5608|2.6066|2.6801|2.5149|2.4414|2.3955|2.625||2.6525|2.6801|2.6617|2.7535|2.781|3.0105|2.9279|3.1206|3.2216|3.2399|3.2583|3.4419|3.4602|3.0472|||3.1573||3.1573|3.0013|3.2124|2.9921|3.0472|2.8177|2.8636|3.0105|2.9646|2.8912|2.8453|2.8453|2.7994|2.6617|2.6525|2.6434|2.726|2.6709|2.7627|2.8636|2.9279|3.0472|3.0564|3.0656|2.9187|2.9921|2.9371|3.0288|3.0747|3.2308|3.3317|3.1573|3.1206|3.1206|3.3226|3.2491|3.1482|3.3868|3.3776|3.4327|3.3868|3.396|3.5887|3.6989|3.6438|3.6713|3.9467|3.965|3.7356||||3.653|3.4419|3.6713|3.5887|3.7631|3.6621|3.8365|3.8824|3.9191|4.0476|4.2496|4.4056|4.0935|3.8549||3.4694|3.451|3.8916|||3.6713|3.7539|3.6163|3.7631|3.8365|3.8365|3.7723|3.9467|4.0293|4.222|4.3872|3.9283|4.3413|3.6713|3.6989|3.4878|3.139|2.983|2.8269|2.4873|2.4598|2.2487|2.1477|2.3221|2.3405|2.5608|2.4781|2.8086|2.0835|2.1202|1.7255|1.6521|1.6521|1.6429|1.5695|1.3584|1.3584|1.3309|1.2574|1.285|1.3584|1.4685|1.4226|1.4135|1.5878|1.5328|1.597|1.6154|1.6521|1.6246|1.5328|1.6521|1.6888|1.698|1.6705|1.7714|1.8357|1.9366||1.854|1.7439|1.9366|2.1385|2.0009|1.9642|2.0284|1.9733|2.212|2.2487|2.3221|2.4598|2.3496|2.3405|2.3864||2.0835|2.1294|2.1294|2.0651|2.0559|2.1936|2.212|2.3038|2.4506|2.4598|2.469|2.6892|2.9003|2.983|2.9095|2.8453|2.882|2.9646|2.8912|2.9738|2.8361|2.8086|2.8361|2.8453|2.9003|2.7994|2.7443|2.8636|2.8361|3.0747|3.2583|3.1482|3.3317|3.1941|3.1757|3.1757|3.2675|3.3501|3.3134|3.1482|3.3134|3.2491|3.3226|3.4143|3.6438|3.7448|3.7539|3.8182|3.9191|4.3597||4.4423|4.1486|4.3138|4.1945|4.2037|4.1486|4.2955|4.4148|3.9283|3.9834|4.1853|3.7631|3.5704|3.9008|4.0935|4.0568
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|7.13|7.36|7.54|7.45|7.43|7.4|7.5|7.55|7.5|7.61|7.52|7.52|7.52|7.55|7.59|7.46|7.44||7.29||7.25|7.2|7.13|7.19|7.17|7.29|7.35|7.25|7.24|7.18|7.15|7.07|6.95|7.09|||7.05|6.82|6.85|6.84|6.7|6.6|6.63|6.69|6.85|6.8|6.74|6.61|6.46|6.49|6.53|6.48|6.52|6.69|6.87|6.84|6.97|6.82|6.89|6.82|6.79|6.83|6.75|6.73|6.79|6.87|6.99|6.9|7|7|7.03|6.91|6.88|6.8|6.87|6.83|6.84|6.84|6.82|6.96|7.05|7.04|7|6.93|7.05|7.04|6.98|6.99|7.02|7|7|6.89|7|7|6.91|7.04|6.95|7.05|7.04|6.91||6.79|6.69|6.7|6.66|6.6|6.49|6.36|6.46||6.3|6.33|6.36|6.22|6.2|6.27|6.36|6.31|6.25|6.22|6.29|6.3|6.25|6.33|6.3|6.45|6.45|6.81|6.85|6.88|6.8|6.67|6.75|6.53|6.58|6.5|6.75|6.85|6.76|6.65||6.35|6.34|6.3|6.1|5.95|6.03|6.05||5.91|5.76|5.66|5.9|6.04|5.69|5.91|5.7|5.86|5.72|5.52|5.4|5.45|5.35|5.2|5.44|5.46|5.51|5.54|5.38|5.2|5.17|5.25|5.35|5.4|5.5|5.67|5.67|5.58|5.6|5.64|5.65|5.83|5.67|5.9|5.85|5.71|5.66|5.57|5.82|5.76|5.77|6|6.16|6.05|5.97|6.07|6.12|6.25|6.2|6.25|6.25|6.33|6.5|6.43||6.21|6.16|6.08|6.28|5.95|5.9|6.05|6.14|6.18|6.02|5.82|6.13|6|6.1|6.34|6.25|6.43|6.24|6.14|6.2|6.25|6.2|6.14|6.37|6.46|6.45|6.4|6.3|6.4|6.29|6.24|6.2|6.12|6.11|5.99|5.89|5.94|5.75|5.59|5.72|5.65||5.74|5.7|5.7|5.8|5.9
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|136.39|137.95|139.96|141.85|142.37|144.58|143.61|145.6|145|144.7|145.95|148.38|146.49|146.82|145.39|145.38|143.27||||139.34|138.45|138.94|137.11|137.11|136.7|137|138.97|138.99|137.66|137.29|136.68|138.79|139|139.66|140|141.6||141|141.47|140.27|139.7|140.4|138.94|138.42|136.5|135.69|133.39|131.88|131.27|130.87|132.4|133.68|135.88|134|135.15|135.86|138.98|139.43|137.88|137.86|135.01|134.99|135.86|136.08|137.21|139.87|138.7|139.2|139.56|140.44|139.55|137|142|138|138.14|136.01|136.6|139.29|140.65|141.32|138.43|134.88|140|140.61||||||137.96|136.9|136.39|134|130.01|127.5|133.55|135.98|135.33|132.88|128.4|125.84|123.69|125.08||122.69|121.1|122|119.67|119.27|118|120.6|120|120.5|122.8|121.21|121.6|118.96|119.7|119.09|116.5|116.11|116.5|116.78|115.52|113|114.2|111.2|108.5|106.5|107.4|108.06|108.99|108.83|109.8|109.89|110.36|108.35|106.39|107.96|107|104.77|104.5|103.9|99.98|95.35|94|95.86|92.77|96.66|100.45|104.7|105|106|111.46|111.66|107.75|107.7|106.88|108.93|108.5|109.6|111.2|113.94|116.52||||||118.2|119.22|117.43|114.01|114.68|115.8|116.21|117.06|117.8|118.11|118.5|118.33|118.66|119.22||118.5|118.93|120|117.51|118|120|120.96|122.27|120.83|120.87|120.25|120.78|120.6|120.38|120.36|121.21|121.63|123.03|124.25|123.5|123.18|122.89|122.9|123.43|123.08|122.75|121.5|122.5|122.51|122.27|122.8|122.9|123.02|124.42|125.2|124.5|124.58|124.75|123.85|125.5|123.76|122.03|120.33|121.87|121.69|122.04|120.52|123.5|122.99|122.34|122.4|119.5|119.23|118.56|119.08|117.53|118.06|118.68|118.8|118.8|117.38|117.75|117|113.49|115.43|116.44|117.85
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.7467|3.7533|3.7533|3.7667|3.76|3.7867|3.7667|3.8067|3.8333|3.78|3.7933|3.8133|3.8333|3.82|3.7667|3.7533||3.7667|3.7867||3.76|3.7933|3.8533|3.8333|||3.86|3.8533|3.8667|3.8533|3.8333|3.8667|3.8933|3.82|3.8267|3.8333|3.8533|3.84|3.8667|3.8667|3.9267|3.9067|3.8267|3.78|3.7933|3.8067|3.7667|3.7933|3.7867|3.7933|3.76|3.7467|3.7733|3.78|3.8333|3.8667|3.9|3.9333|3.92|3.9467|4|3.9|3.8733|3.8267|3.7667|3.8333|3.8733|3.9333|3.9133|3.9333|3.9267|3.9333|3.96|3.96|3.92|3.9333|3.9067|3.9733|4.0333||3.96|3.92||3.92|3.9333|3.9067|3.8867|3.9333|||3.98|3.9667|3.9333|3.9533|3.9333|3.9333|3.8933|3.8667|3.8067|3.7533|3.78|3.6933|3.7133|3.6733||3.6733|3.6933|3.6733|3.7||3.68|3.7667|3.7333|3.78|3.7|3.7867|3.78|3.6933|3.7|3.6933|3.7|3.7|3.7333|3.7|3.7667|3.7467|3.72|3.7267|3.6267||3.7267|3.6333|3.6067|3.62|3.6||3.6533|3.6|5.34|5.32|5.26|5.27|5.26|5.3|5.29|5.08|5.11|5.14|5.12|5.09|5.12|5.11|5.15|5.19||5.11|5.06|5.02|5.08|5.02|5|5.1|5.1|5||5.05|5.05|5.1|4.99|5.03|5.07|5.03|5.02|5|5.01|5.02|5.01|5.02|5.06|5.1||5.12|5.02|5.05|5.04|5.02|5.01|5.01|5.12|5.08|5.04|5.1||5.1|5.06|5.04|5.1|5.1|5.02|5.1|5.12|5.08|5.1|5.02|5.03|5.05|5.03|5.05|5.18|5.23|5.22|5.2|5.14|5.2|5.32|5.3|5.23|5.23|5.17|5.22|5.22|5.19|5.26|5.25|5.37|5.33|5.25|5.26|5.26||5.23|5.25|5.26|5.34|5.23|5.21|5.36|5.21|5.23|5.15|5.16|5.12|5.15|5.07|5.02|5.1|5.08|4.99|4.91|5.09|4.94|5.15
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||6.49|6.66|6.81|6.87|7.06|7.09|7.13|7.25|7.15|7.42|7.6|7.25|7.51|7.86|7.29|6.93|7.1|7.1||7.21|7.19|7.11|7.2|7.21|7.29|7.18|7.25|7.3|7.22|7.34|7.18|7.32|7.19|||7.21||7.5|7.49|7.42|7.61|7.61|7.59|7.52|7.85|7.93|7.81|7.65|7.63|8|7.9|8.32|8.6|8.66|8.51|8.75|9.09|9.31|9.47|9.26|9.5|9|9.06|9.77|9.63|9.47|9.88|10|9.92|10.12|9.77|10.14|10.62|10.22|10.6|10.72|11.1|11.18|11.88|12.02|12.36|12.32|12.76|13.26|13.18|13.36||||12.66|11.7|12.5|12.6|12.52|11.86|12|11.4|11|11.9|11.08|10.88|10.04|10.6||9.66|10.1|10.1|||9.86|10.5|9.75|9.81|9.35|8.6|8.64|8.32|8.37|8.85|8.82|8.64|8.72|8.36|7.8|8.14|8.42|7.86|8.03|7.81|8.05|7.98|8.18|8.65|8.5|7.37|7.39|7.06|6.7|6.45|6.1|5.98|6.1|6.18|5.8|5.41|5.3|4.82|4.6|4.85|5.3|5.26|5.16|5.2|5.66|5.63|5.7|5.9|5.88|5.67|5.52|5.65|5.73|5.66|5.86|6.12|6.02|5.87||5.69|5.64|5.6|5.6|5.22|5.15|5.19|5.21|5.38|5.53|5.69|6.05|6|6.04|6.29||6.22|6.22|6.25|6.53|7.06|6.99|6.82|6.76|6.67|6.3|6.17|5.97|6.1|6.17|6.05|6.08|6.05|6.28|6.24|6.17|6.32|6.18|6.38|6.3|6.5|6.47|6.36|6.45|6.48|6.75|6.72|6.54|6.67|6.77|6.93|6.99|7.09|6.75|6.69|6.51|6.93|6.82|7.01|7.1|7.2|7.34|7.55|7.25|7.8|7.7||8.03|8|7.48|7.05|6.99|7.18|7.23|7.39|7.36|7.42|7.78|7.53|7.4|7.36|7.35|7.2
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6053.0952|6156.5103|6220.2666|6275.105|6214.3843|6230.5132|6309.2607|6356.6035|6254.2324|6309.2607|6336.0156|6432.5044|6220.7412|6356.6987|6273.2075|6324.4409|6255.2759|6176.4341|6071.9756||6170.7417|6047.0229|5977.1943|5882.3184|5837.3467|5758.7905|5735.5459|5874.6353|5905.6279|5962.6055|5962.8892|5792.2397|5741.7822|5688.3008|5830.981||5753.0264|5674.1274|5871.6118|5830.3193|5858.2886|5528.6128|5707.1987|5716.6479|5697.75|5617.4336|5617.5278|5659.1978|5762.9482|5622.1577|5655.2295|5725.0576|5716.5532|5848.9341|5669.4028|6056.812|6000.1182|6207.0513|6153.1919|6141.853|6170.2002|5863.2021|5971.771|6156.0269|6052.0874|6000.1182|5820.5869|5958.5425|5982.165|5905.6279|5944.3691|5952.873|5782.791|5749.7192|5631.418|5670.3477|5697.75|5715.7031|5792.2397|5899.9585|5942.479|5886.73|5777.1216|5848.9341|5858.3828|5799.7993|5905.7227|5631.6069|5783.7358|5655.2295|5470.9736|5376.4839|5366.6567|5310.3408|5299.002|5333.9634|5385.9326|5329.2388|5327.3491|5376.3892|5206.4019|5149.7075|5127.2188|5352.8613||5612.709|5481.3677|5352.8613|5111.9116|5367.0347|5136.0493|5137.9868|5147.2109|5020.8369|4888.9282|4888.9282|4796.6841|4914.7563|4843.7285|4752.4072|4815.1328||5073.416|5026.3716|5193.333|5114.8335|4967.3354|5032.8286|5073.416|5071.7554|4932.2827|5009.3062|5009.8599|4944.2744|4896.8608|4796.6841|4806.8311|4722.8892|4704.4399|4667.5425|4661.3623|4750.562|4819.7451|4786.5371|4778.2354|4796.6841|4750.562|4796.6841|||4657.3037|4693.2788|4543.0132|4667.6348|4733.958|4690.5112|4741.4302|4870.4795|4777.1284|4621.3286|4652.7837|4493.1094|4602.9717|4613.1187||4824.2651|4709.0522|4750.562|4704.4399|4851.938|4660.9932|4722.8892|4426.7861|4236.7637|4219.2373|4254.1978|4312.4033|4353.9131|4498.644|||4501.5034|4501.5034|4676.7671|4621.4204|4502.8872|4575.2988|4612.1963|4800.374|4929.4233|4496.8911|4584.5229|4658.3184|4626.0327|4639.8696|4612.1963|4612.1963|4639.8696|4632.4897|4647.9868|4733.8662|4704.4399|4594.6699|4583.6006||4538.4009|4556.7578|4519.9521|4535.9106|4620.498|4649.0938|4668.4648|4750.562|4767.8115|4768.6421|4792.0718|4805.9087|4785.3379|4796.6841|4841.8838|4795.7617|4805.9087|4752.3149|4898.1523|5021.2979|5257.9038|5462.6851|5320.9985|5423.0205|5470.0649|5442.3916|5622.2671|5479.2891|5348.3027|5263.5308|5373.5776|5354.8521|5342.4912|5351.0703||5211.7817|5195.8237|5152.7456||5073.416|5214.457|5165.6597|5189.7354|5240.6543|5299.4136|5239.6396|5310.1138
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53||0.53|0.54|0.54|0.55|0.55|0.54|0.54|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.65|0.64|0.64|0.66||0.68|0.68|0.68|0.67|0.67|||0.67|0.68|0.67|0.67|0.68|0.68|0.66|0.67|0.67|0.68|0.68|0.68|0.68|0.7|0.7|0.71|0.71|0.72|0.72|0.73|0.72|0.73|0.73|0.72|0.72|0.72|0.71|0.71|0.71|0.72|0.72|0.73|0.72|0.74|0.78|0.82|0.82|0.87|0.89|0.91|0.94|0.96|0.94||1.27|1.29|1.29|1.28|1.29|1.29|1.31|1.27|1.26|||1.27|1.27|1.27|1.28|1.27|1.26|1.28|1.29|1.27|1.28||1.29|1.28|1.29|1.28|1.28|1.29|1.29|1.29|1.3|1.3|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|42.32|43.32|43.28|43.41|43.28|43.6|43.01|43|42.7|42|42.06|41.57|41.6|41.67|41.96|41.75|41.68|41.4|41.48||42.16|42.8|43.3|43.19|43.16|43.66|43.49|43.7|44.52|45|45.6|45.66|46.99|47.3|46.92|||47.31|47.19|46.65|47.18|46.64|46.95|46.03|46.04|46.23|46.4|46.29|45.82||46.25|46.01|45.47|45.52|45.24|45.55|45|44.25|44.73|45.05|43.49|43.41|44.43|43.37|42.08|42.16|42.48|43.41|44.24|44.5|45.53|45.37|45.65|46.06|44.94|45.27|45.13|46.14|47.62||46.28|46.36|45.64|45.36|46.18|46.4|46.2|46.1|45.4|44.6|44.19|44.53|45.54|45.04|44.23|44.35|44.4|43.88|42.96|42.15|41.1|40.64|41.29|42.19|41.85|42.56|42.78|42.85|43.16|43.14|42.41|42.58|42.48|42.41|43.03|42.43|43.14|43.57|43.95||44.79|45|45.09|44.02|44.95|43.98|43.3|43.31|43.19|43.76|43.81|44.89|44.45|44.21||42.9|42.33|42.57|43.5|43.17|41.47|41.64|41.11|42.2|42.48|42.42|42.72||41.91|41.94|40.2|40.1|39|38.37|37.46|37.23|37.27|37.27|37.72|37.88|37.27|36.3|36.99|35.71|36.8|36.43|37.18|36|35.73|35.58|35.8|36.02|35.99|37.16|38.11|38.91|39.56|40.3|40.68|39.18||40.11|40.17|41.36|41.02|40.78|40.15|40.84|41.17|41.91|40.97|41.15|41.9|41.9|43.13|44.03|44.45|43.61|43.87|43.93|44.02|43.93|44.19|44.68|44.4|44.21|44.87|44|44.85|45.3|44.38|44.4|45.3|45.82|46.48|47.11|47.03|46.71|46.08|45.41|45.98|45.7|45.51|45.95|46.05|44.78|44.24|43.31|43.8|44.26|43.31|43.29|42.73|43.2|43.35|43.5|43.74|43.26|44|43.88|43.45|43.8|43.43|44.41|45.35|44.22|44.63|45.02|44.69|43.56|44.62|44.75
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||1.18|1.18|1.23|1.25|1.28|1.27|1.28|1.29|1.27|1.28|1.32|1.34|1.41|1.36|1.33|1.29|1.25|1.29||1.26|1.26|1.26|1.26|1.3|1.32|1.36|1.37|1.35|1.37|1.38|1.39|1.37|1.37|||1.35||1.32|1.33|1.31|1.4|1.46|1.49|1.44|1.46|1.45|1.42|1.38|1.42|1.49|1.43|1.43|1.48|1.5|1.53|1.54|1.55|1.58|1.55|1.54|1.57|1.57|1.74|1.69|1.66|1.62|1.58|1.52|1.42|1.44|1.44|1.47|1.47|1.49|1.55|1.54|1.54|1.55|1.53|1.53|1.55|1.55|1.54|1.61|1.57|1.55||||1.49|1.44|1.45|1.47|1.46|1.48|1.48|1.5|1.65|1.58|1.47|1.58|1.62|1.85||1.74|1.65|1.55|||1.43|1.44|1.32|1.3|1.29|1.32|1.26|1.23|1.21|1.2|1.14|1.13|1.15|1.14|1.09|1.1|1.14|1.1|1.06|1.05|0.98|1.03|1.03|1.03|1.05|1.06|1.07|1.09|1.05|1.06|1.04|1.05|1.03|1.01|0.95|0.93|0.92|0.91|1|1|1.03|0.99|0.98|0.99|1.08|1.07|1.08|1.09|1.06|1.07|1.07|1.07|1.07|1.09|1.13|1.14|1.16|1.1||1.08|1.05|1.09|1.07|1.06|1.1|1.12|1.13|1.14|1.17|1.16|1.11|1.17|1.18|1.2||1.2|1.2|1.2|1.24|1.28|1.31|1.3|1.29|1.3|1.3|1.32|1.3|1.33|1.34|1.36|1.32|1.29|1.28|1.31|1.3|1.31|1.31|1.33|1.37|1.35|1.37|1.39|1.37|1.4|1.37|1.44|1.42|1.45|1.42|1.4|1.38|1.37|1.36|1.37|1.35|1.37|1.35|1.34|1.32|1.33|1.32|1.32|1.34|1.31|1.31||1.35|1.37|1.39|1.35|1.37|1.31|1.35|1.32|1.38|1.34|1.43|1.38|1.29|1.32|1.29|1.27
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|11.1|11.1|11.2|11|11|11.2|11.2|11.3|11.1|11.7|12.2|12.3|12.1|12.1|12.2|||12.2|12.7||13.1|13|13|13.3|13.4|13.2|13.6|13.7|13.8|13.8|||13.9|13.7|13.6|13.4||13.5|13.7|13.6|13.7|13.8|13.9|13.6|13.7|13.7|13.4|13.5|13.3|13.3|13.4|13|13.2|13.6|14|14.2|14.3|14.2|14.2||14.1|14.6|14.8|14.9|15.3|15.6|15.7|15.8|15.6|15.5|15.4|15.6|15.7|15.9|15.9|15.7|15.8|15.9|16.1|16.3|16.3|16|15.9|15.9|16.1|16|16.2|16.2|16.3|16.1|16.5|16.1|16.3|16.2|16.4|16.2|16.2|15.9|16.2|15.6|15.2|15.4|15.7|15.9||15.9|15.6|15.7|15.6|15.5|15.4|15.5|15.4|15.8|16|15.8|16|16|15.7||15.9|15.8|16.1|15.5||15.5|15.3|15.4|15.7|15.6|15.5|15.6|15.4|15.5|15.3|15.4|15.3|15.5|15.4|15.6|15.2|15.1|15.5|15.6|15.7|15.4|15.4|15.7|15.3|15.3|15.3|15.1|15.2|15.2||15.4|15.1|15.2|14.9|14.8|||14.8|15.1|16|16.6|16.4|16.3|16.3|16.1|16.2|16.4|16.7|16.8|16.8|17.3|17.2|17.8|17.8|18|17.7|18|18|18.3|18.2|18.2|18.3|18.5|18.2|18.3|18.3|18.3|18.2|18.1|17.8|18.3|18.3|18.3|18|18.5|18.4|18.4|18.3|17.9|17.8||17.4|17.6|17.3|17.2|17.1|17.1|17.3|16.8|17|||16.8|17|16.4|16.3|16.2|16.4|16.3|16.3|16.3|16.7||16.6|16.6|16.7|16.5|16.3|17|17.4|17.4|17.7|17.7|17.7|17.5|17.5|17.7|17.7|17.8|17.6|17.6|18.3|18.2|18.1|18.4|18.9|18.5
09762|100135|/equities/sh-pharma|MSCI_EEM||15.52|15.8|15.76|15.98|15.62|15.76|15.66|15.66|15.58|15.52|15.96|15.94|16.06|16.2|16.36|16.1|16.24|16.14||16.3|15.72|15.28|15.62|15.86|15.7|15.74|15.54|15.54|15.32|15.58|14.96|15.22|15.14|||15.04||14.98|14.64|14.62|15.2|14.94|15.24|14.74|15.06|15.18|14.98|15|15.26|15.28|14.98|14.66|14.78|14.2|14.14|14.5|14.58|14.38|14.32|14.38|14.28|13.94|13.62|13.96|14.04|14.08|14.12|13.9|13.76|13.7|13.68|13.64|13.74|13.6|13.76|13.76|13.76|14.08|14.18|14.32|14.48|13.88|13.96|14.28|14.22|14.28||||14.1|13.88|13.74|14.06|14|13.32|13.82|13.8|13.74|13.72|13.66|13.72|13.5|13.02||13.2|12.92|13.06|||12.92|13.04|12.96|13.06|13.94|13.52|13.72|14.12|14.26|13.56|13.78|13.64|13.14|13.1|13.1|12.74|13.18|12.74|12.34|12.16|12.62|12.44|12.68|12.9|13.06|12.98|12.52|12.68|12.78|12.28|12.14|11.92|11.98|12.06|11.82|11.58|11.6|11.12|10.62|11.14|10.72|10.94|10.44|10.58|11.22|11.06|10.98|11.24|11.1|10.9|10.62|10.48|10.5|10.62|10.44|10.76|11.14|10.86||10.7|10.8|10.94|11|10.72|10.72|10.94|10.82|11.16|11.18|11.14|11.16|11.42|11.38|11.56||11.26|11.3|11.26|11.4|11.54|11.68|11.5|11.08|11.02|10.82|10.82|10.66|10.88|10.98|10.9|10.86|11|11.14|11.04|11.26|11.24|11.14|11.24|11.16|11.34|11.28|11.14|11.04|11.28|11.62|11.98|11.84|11.7|11.72|11.72|12.1|11.98|12.02|12.5|12.46|12.76|12.86|13.04|13.3|13.5|13.1|13.02|13.22|13.08|13||13.02|13.3|13.24|13.3|13.04|12.72|12.96|12.76|12.68|12.52|12.5|12.4|12.44|12.78|12.58|12.88
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||38|38.5|38|37.65|37.05|38|42.5|42|42.95|45.05|44.5|44|44.85|45.05|43.45|41.45|41.2|42.85||43.1|41.7|41.45|42.75|42.35|43.2|44.6|43.7|44.6|46.9|46.9|45.2|45.75|46.3|||42.5||39|40.5|41.8|41.15|41.2|41.5|41.1|42.15|42.6|44.5|43.4|45.75|46.8|43.95|41.1|40|39.3|39|40|42.15|44.1|43.25|43.5|41.5|40|39.95|41|42.8|42.85|42.6|44.2|42.35|42.2|43.85|44.1|45|43.85|47|46.2|46.1|45|48.2|51.4|49.5|47.5|49|51.65|50.5|47.8||||46.9|44.15|45|48.6|50.05|46.1|48.35|46.15|47.85|45.8|45.2|48.4|47.15|43||42.9|43.2|43.05|||41.8|41.4|40.15|40.2|41.7|40.7|42.9|43.6|39.85|41.7|39.6|38.75|35.8|31.55|32.5|33.75|34.4|33.5|32.5|31|32.8|33.1|33.3|34.95|35.9|34.9|33.8|32.5|33|30.5|29.65|28.1|30|31.7|29.85|31.65|30.95|30.95|31.5|29.9|32.1|32.7|31.9|29.9|31|29.6|27.6|29|27.8|26|23.05|23|24.5|25.05|27|26.3|26.1|22.8||21.7|22.6|22.05|22.45|21|20.05|22.15|22|22.95|22.25|23.3|23.85|24.1|24.7|25.85||24.25|26|25.4|25.05|25.55|25.95|24.85|23.75|23.75|24.85|24.3|23|20.6|21.3|21.4|21.2|21.7|23.1|23.9|22.6|23.2|22.45|21.95|23.1|22.85|22|20.5|19.88|20.75|21.05|22.5|22.3|22.25|22|21.7|23.3|23.75|23|23|23|23.9|22.25|22.1|23.3|24.7|25.95|26.15|26.35|26.85|23.55||24.8|25|25|26.25|24.6|22.95|22.5|19.3|18.38|17|17.98|17.92|17.52|18.68|19|19.2
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|78.6|79.4|78.5|78.5|78.5|78.5|79.2|79.3|78.4|79.6|78.8|78.3|77.6|77.6||77.8|77.3|77.5|78.5||78.8|85.2|84.9|84.5|84.4|85.5|86|86.4|86.5|85.8|85.7|86.1|86|86|||85.8|85.4|86|87|85|84.9|82.3|82.9|82.8|82.5|83.5|83.5|83.4|82|82.5|81|84.2|83.3|83.5|85|85.3|84|85.1|84.4|84.2|85|84.8|85.9|84.5|85.3|84.3|85.1|86.9|87|87.9|87|84.9|84.2|84.9|84.1|83.2|82.9|82.9|83|82.8|80|80.4|81.2|81|79.5|79.6|79|78.5|78.6|79.3|79.6|80|80|80.2|80.8|81.2|80.7|81|79|77.5|76.3|76|75.6|75.9|75.5|75|74.9|74.6||73.7|72.5|72.3|72|71.9|72|72|71.4|71.4|71.9|71.4|72.6|71.5|72.2|72.6|71.9|73|72.3|72|73.1|73.7|73.2|72.8|72.5|72.7|72.1||72.6|73|73.2|73.5|73.2|73.4|73.5|72.4|72|72.1|71.9|72.8|73.3||74.7|74.1|73.5|74|73.8|72.9|74.5|72.7|72.6|71.1|71.1|70.6|72.1|73.9|72.5|74|72.4|71.1|71.6|71.8|72.1||73|74|75.4|75.5|76.2|76.2|76|77.3|78.1|77|77.1|78|73.3|73.2|73|74|74.2|75.9|78|79.9|77|80.1|80.1|79.8|80.4|81|82.3|82.7|83|82.5|82|83|83|82|81.8|81.2|81.5|82.7|82.8|79.2|80.4|82|80|83.9|83.8|83.3|84|84.9|84.3|85.9|84.7|84|85.5|85.6|85.7|85.5|85.5|84.8|85.5|||84.8|85.2|83|83.8|78.9|78.7|78|78.8|78.5|77.9|77|77|77|77|77|78.7|78.5|79.5
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.41|0.425|0.435|0.425|0.435|0.44|0.45|0.475|0.465|0.49|0.465|0.46|0.47|0.485|0.475|0.465|0.485|0.5||0.49|0.49|0.485|0.495|0.49|0.52|0.53|0.53|0.54|0.54|0.54|0.53|0.54|0.51|||0.51||0.52|0.5|0.51|0.52|0.53|0.495|0.51|0.5|0.485|0.485|0.475|0.485|0.475|0.465|0.455|0.47|0.47|0.485|0.49|0.49|0.51|0.51|0.51|0.52|0.49|0.51|0.5|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.55|0.55|0.54|0.55|0.54|0.56|0.56|0.57|0.59|0.59|0.59|0.59|0.65|0.66|0.71||||0.6|0.61|0.62|0.62|0.62|0.6|0.6|0.63|0.61|0.6|0.61|0.64|0.61|0.58||0.57|0.57|0.58|||0.56|0.56|0.53|0.52|0.57|0.59|0.6|0.66|0.66|0.59|0.61|0.55|0.52|0.52|0.54|0.44|0.455|0.465|0.405|0.39|0.41|0.43|0.41|0.425|0.44|0.435|0.41|0.455|0.43|0.38|0.37|0.36|0.385|0.4|0.39|0.4|0.36|0.32|0.295|0.3|0.315|0.32|0.295|0.285|0.31|0.305|0.315|0.34|0.325|0.32|0.305|0.33|0.34|0.355|0.34|0.36|0.38|0.39||0.4|0.435|0.475|0.49|0.5|0.51|0.52|0.52|0.57|0.57|0.59|0.59|0.6|0.6|0.61||0.58|0.6|0.6|0.61|0.6|0.61|0.62|0.6|0.62|0.61|0.62|0.59|0.61|0.59|0.61|0.61|0.61|0.62|0.63|0.62|0.62|0.61|0.63|0.63|0.63|0.64|0.62|0.61|0.62|0.67|0.71|0.68|0.68|0.67|0.68|0.68|0.69|0.7|0.67|0.65|0.68|0.69|0.68|0.7|0.73|0.75|0.73|0.75|0.77|0.78||0.78|0.8|0.79|0.77|0.77|0.77|0.78|0.74|0.74|0.74|0.74|0.74|0.73|0.76|0.78|0.78
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||5.6033|5.742|6.0101|6.1026|6.0194|6.0748|6.0009|5.9731|5.8622|5.9639|6.1026|6.0841|6.0656|6.0101|6.4169|6.195|6.2875|6.1673||6.195|6.195|6.1673|6.158|6.2228|6.2875|6.269|6.195|6.2135|6.2135|6.195|6.1211|5.9176|5.9454|||5.9269||5.9731|5.8067|5.779|5.8252|5.8622|5.7327|5.7327|5.742|5.8159|5.7142|5.779|5.7512|5.779|5.7974|5.7512|5.742|5.8899|5.9824|5.9361|5.8622|6.0286|6.0841|6.0101|6.0101|5.8529|5.8807|5.8622|5.9361|5.9916|6.0933|6.0286|5.9639|6.0286|6.195|6.0933|6.1858|6.1026|6.269|6.2135|6.2135|6.1211|6.158|6.2135|6.306|6.2875|6.2783|6.4539|6.306|6.2875||||6.2043|6.1026|6.0841|6.0563|6.0286|6.0009|6.0009|5.9084|5.9546|5.7327|5.9546|5.8992|5.7142|5.5201||5.557|5.6865|5.594|||5.6495|5.4461|5.3721|5.4646|5.4923|5.6033|5.594|5.6587|5.5108|5.4091|5.4923|5.4553|5.4183|5.4831|5.4091|5.4091|5.4183|5.4368|5.3536|5.2889|5.3814|5.2796|5.3259|5.2704|5.2149|5.1502|5.1687|5.2704|5.2149|5.1964|5.0855|4.8081|4.9375|5.03|4.8266|4.6694|4.5307|4.5307|4.4382|4.7249|4.7896|4.7341|4.6971|4.7341|4.8543|4.7896|4.8081|4.7341|4.7619|4.8451|4.6509|4.6509|4.7341|4.7619|4.7619|4.9653|5.2057|5.2612||4.9653|4.9468|5.067|5.3444|5.2704|5.5293|5.4923|5.5016|5.5016|5.5201|5.4738|5.5848|5.779|5.742|5.7327||5.5663|5.4738|5.4091|5.4738|5.4738|5.3999|5.5016|5.5385|5.5755|5.5201|5.594|5.705|5.594|5.668|5.6772|5.5848|5.6495|5.6495|5.7142|5.779|5.7512|5.742|5.779|5.7327|5.7327|5.6957|5.6403|5.6587|5.7512|5.9176|6.0194|5.8992|5.9824|5.9454|6.0009|6.0471|6.3615|6.1488|6.195|6.1118|6.1858|6.4262|6.2413|6.4354|6.4077|6.3985|6.2967|6.3985|6.5649|6.6111||6.7498|6.6481|6.5649|6.5556|6.5556|6.3985|6.3892|6.3707|6.3152|6.3245|6.4724|6.4724|6.5834|6.5649|6.5741|6.4447
09768|943535|/equities/ceb-bank|MSCI_EEM||2.45|2.51|2.55|2.56|2.57|2.55|2.55|2.57|2.54|2.61|2.63|2.67|2.71|2.63|2.6|2.5|2.53|2.53||2.49|2.5|2.47|2.48|2.48|2.48|2.47|2.48|2.47|2.42|2.41|2.4|2.38|2.4|||2.38||2.36|2.38|2.4|2.4|2.42|2.42|2.45|2.45|2.4|2.4|2.4|2.44|2.41|2.38|2.34|2.34|2.31|2.33|2.38|2.37|2.38|2.39|2.36|2.33|2.27|2.29|2.29|2.3|2.31|2.33|2.33|2.33|2.35|2.36|2.39|2.39|2.4|2.43|2.43|2.46|2.46|2.47|2.5|2.53|2.51|2.52|2.57|2.58|2.53||||2.5|2.5|2.49|2.5|2.51|2.47|2.46|2.46|2.48|2.46|2.45|2.46|2.42|2.38||2.38|2.36|2.32|||2.32|2.32|2.3|2.31|2.35|2.32|2.33|2.33|2.34|2.37|2.35|2.31|2.36|2.35|2.3|2.33|2.36|2.34|2.28|2.29|2.28|2.26|2.24|2.2|2.21|2.24|2.25|2.28|2.24|2.18|2.14|2.12|2.14|2.12|2.1|2.05|2.06|2.06|2.05|2.1|2.13|2.12|2.11|2.12|2.18|2.17|2.16|2.18|2.15|2.11|2.11|2.13|2.12|2.15|2.17|2.2|2.18|2.16||2.18|2.13|2.14|2.22|2.23|2.29|2.31|2.32|2.34|2.32|2.32|2.35|2.37|2.38|2.39||2.38|2.4|2.4|2.39|2.4|2.43|2.4|2.4|2.4|2.37|2.39|2.37|2.36|2.37|2.38|2.38|2.38|2.39|2.38|2.41|2.4|2.43|2.4|2.41|2.38|2.36|2.33|2.33|2.38|2.39|2.41|2.41|2.42|2.41|2.42|2.4|2.4|2.41|2.41|2.37|2.41|2.44|2.48|2.48|2.47|2.48|2.5|2.52|2.53|2.55||2.56|2.57|2.56|2.55|2.55|2.55|2.56|2.52|2.51|2.53|2.58|2.56|2.54|2.57|2.55|2.56
09769|49966|/equities/yuexiu-propert|MSCI_EEM||8.6924|8.89|8.9888|8.9295|9.0283|9.0678|9.2653|9.3246|9.4728|9.4925|9.6901|9.9765|10.0753|10.1346|10.1543|10.1543|10.2531|10.668||10.634|10.314|9.9564|9.9752|10.314|10.4269|10.9163|12.0455|12.3843|12.4031|12.1397|12.0832|12.1208|11.3868|||11.368||11.3303|11.1986|11.3868|11.1798|11.5186|10.9163|10.9539|10.8975|10.9163|10.6151|10.6904|11.0857|10.8975|10.5399|10.5399|10.5399|10.8786|11.0857|11.5186|11.575|11.6691|11.6503|11.5938|11.7068|10.8598|11.2927|10.8786|10.9916|11.3868|11.1609|10.8598|10.634|10.5775|11.3868|11.4621|11.368|11.1609|10.4081|9.9564|10.1258|10.1258|10.1446|10.7092|10.8033|10.8222|10.7092|10.9539|10.8598|10.6528||||10.634|10.4269|10.3516|10.2387|10.1258|10.107|10.314|10.2952|10.1823|10.2199|10.0693|9.9752|9.1|8.9871||8.7707|9.0812|9.1094|||9.0153|9.0342|9.2224|9.2977|9.2224|9.053|9.0436|8.9495|9.1283|8.9683|8.7989|8.4883|9.1094|8.8554|9.0436|9.053|9.2412|9.213|8.893|8.573|8.4883|8.0837|7.9519|8.0743|7.9425|8.1684|7.8108|8.1966|8.0178|8.6577|7.152|6.8509|6.8603|6.8603|6.785|6.0792|6.4651|6.6815|6.1545|6.898|7.3779|7.9708|8.526|8.4507|9.26|9.2882|9.3165|9.2506|8.9024|8.8083|9.1659|9.0624|8.9777|9.3447|9.2977|9.4106|9.5988|9.6741||9.0624|9.0624|9.1753|9.5047|9.4294|9.6929|10.0881|9.787|9.9752|9.9188|9.9752|10.2575|10.0129|9.8435|10.0693||9.6364|9.8435|9.787|9.4012|9.2224|9.4482|9.2224|9.3823|9.4106|9.2318|9.1094|9.0247|8.9965|9.1189|8.8648|8.7142|8.9306|9.0342|8.6295|8.7048|8.7613|8.8459|8.9401|8.7707|8.8365|8.8742|8.733|8.9024|9.3165|9.2224|9.3823|9.2412|9.1283|8.8554|8.5636|8.7518|8.9401|9.2318|8.9589|8.9212|9.0436|8.9212|9.0718|9.2224|9.2224|9.2977|9.1377|9.4106|9.4106|9.3918||9.3259|9.2224|9.053|8.8459|8.8459|8.5636|8.4695|8.319|7.8296|7.8108|7.7637|7.7167|7.6226|7.6226|7.839|7.9143
09770|100093|/equities/mmg|MSCI_EEM||2.3246|2.4187|2.4563|2.5128|2.5222|2.5034|2.5787|2.5222|2.3999|2.494|2.7481|2.701|2.7857|2.7104|2.7293|2.7104|2.7199|2.6822||2.6822|2.7669|2.7293|2.861|2.9645|3.0398|3.181|3.181|3.021|2.8893|2.3716|2.2681|2.2493|2.1552|||2.1364||2.1458|2.1646|2.1928|2.1646|2.2022|2.0893|2.0893|2.1081|2.0799|2.0422|2.014|2.0328|1.9764|2.0517|2.0705|2.0705|1.9293|1.9764|2.0987|2.2211|2.2399|2.2116|2.2211|2.2116|2.0987|2.0611|2.0517|2.1646|2.2116|2.2305|2.2116|2.1175|2.1175|2.1364|2.1928|2.1458|2.1175|2.2399|2.1928|2.2305|2.2116|2.3058|2.4187|2.5316|2.3999|2.334|2.4469|2.5599|2.541||||2.4469|2.4093|2.3528|2.4093|2.4375|2.5034|2.2587|2.1364|2.1269|2.0611|2.0517|1.9858|1.9575|1.8728||1.9011|1.967|1.9387|||1.9293|1.9293|1.9293|1.9199|2.0611|2.0046|2.0234|2.0234|2.0611|2.1552|2.014|1.9387|2.0987|1.9858|1.8728|1.9858|1.967|2.02|2.03|1.96|1.97|1.93|1.92|1.94|1.95|1.95|2|2.11|2.03|2.12|2.16|2.11|2.28|1.97|1.78|1.6|1.72|1.67|1.57|1.61|1.7|1.67|1.64|1.56|1.72|1.68|1.74|1.84|1.9|2|2.03|2.02|1.94|1.92|1.87|1.95|1.95|1.94||1.86|1.84|1.82|1.85|1.76|1.91|1.95|1.98|2.01|2|1.99|2.03|2.16|2.15|2.23||2.12|2.12|2.11|2.07|2.01|2.1|2.15|2.16|2.17|2.25|2.25|2.17|2.21|2.23|2.21|2.24|2.24|2.37|2.39|2.4|2.38|2.31|2.32|2.29|2.26|2.27|2.22|2.2|2.27|2.35|2.4|2.42|2.62|2.53|2.55|2.6|2.58|2.58|2.57|2.43|2.53|2.54|2.6|2.72|2.8|2.82|2.67|2.83|2.9|2.96||2.95|3.08|3.01|2.9|3.02|3.07|3.14|3.03|3.14|3.05|3.18|3.16|3.3|3.48|3.35|3.38
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||15.32|15.4|15.52|15.74|16.48|15.4|15.52|16.02|15.82|16.68|17.14|17.5|17.78|17.4|17.66|17.4|17.18|16.7||17.18|16.12|16.9|16.44|16.72|17.34|17|17.64|17.54|17.8|17.86|17.6|17.3|16.7|||16.32||15.56|15.7|15.64|15.2|15.68|15.66|15.8|15.96|15.2|14.98|15.6|15.58|14.46|14.84|14.72|14.7|14.4|13.82|13.82|13.92|14.4|14.22|14.02|13.84|13.44|13.56|13.6|13.9|13.9|13.9|14.1|13.68|13.8|14|14.24|14.42|14.2|14.54|14.42|14.7|14.82|15.42|15.64|15.8|15.48|15.4|15.66|15.74|15.9||||15.2|15.16|15.18|15.6|15.14|15.58|15.46|15.46|15.92|15.16|15|15.2|14.86|14.6||14.68|14.3|14.3|||14.04|14.5|14.54|14.26|14.5|14.5|14.82|14.92|14.68|15.36|15.3|15.02|15.76|15.62|15.56|15.94|15.5|14.88|15|15.3|14.74|14.2|14.26|14.18|14.44|14.72|14.98|14.78|14.78|14.9|14.12|13.6|13.5|13.08|13.36|12.7|12.72|12.88|12.38|12.8|12.7|12.44|12.4|12.22|12.56|12.48|12.2|12.56|12.54|12.28|12.5|12.52|12.5|12.62|13.44|13.92|13.52|13.22||12.58|12.1|12.3|12.12|12.2|12.62|12.78|12.84|12.56|12.74|12.88|13.1|13.34|13.56|13.54||13.5|13.5|13.34|13.02|12.84|13.14|13.36|13.38|13.56|13.36|13.3|13.26|13.28|13.12|13.18|13.2|13.58|13.5|13.66|13.98|13.76|14.02|13.8|13.7|13.7|13.6|13.36|13.44|13.4|13.66|13.52|13.22|13.06|12.82|12.8|12.92|12.64|12.72|12.92|12.58|12.84|12.84|12.84|13|13.16|13.04|13.06|13.4|13.7|13.94||14.08|14.14|13.98|13.76|13.54|13.64|13.88|13.86|14.24|13.58|13.76|13.38|13.5|13.88|13.6|13.82
09772|943529|/equities/logan-ppt|MSCI_EEM||0.71|0.75|0.77|0.78|0.74|0.82|0.85|0.88|0.89|0.92|0.93|0.92|0.95|1.01|0.94|0.9|0.9|1||1|0.99|0.97|0.97|0.97|0.96|0.97|1.01|1.06|1.05|1.03|1.07|1.06|0.84|||0.82||0.87|0.87|0.94|0.88|0.9|0.88|0.9|0.95|0.98|1.01|0.98|1.03|0.94|0.94|0.86|0.84|0.92|1|0.98|1.08|1.15|1.19|1.17|1.17|1.15|1.2|1.25|1.23|1.22|1.24|1.25|1.15|1.18|1.17|1.22|1.25|1.18|1.26|1.23|1.23|1.23|1.28|1.34|1.37|1.35|1.35|1.44|1.48|1.37||||1.31|1.23|1.26|1.27|1.29|1.25|1.32|1.37|1.39|1.43|1.32|1.34|1.23|1.22||1.21|1.24|1.33|||1.3|1.26|1.2|1.35|1.42|1.38|1.42|1.57|1.66|1.63|1.26|1.15|1.27|0.98|0.96|1|0.96|0.95|0.97|0.9|0.94|0.88|0.81|0.88|0.9|1.01|0.88|1.03|1|0.86|0.57|0.495|0.44|0.5|0.45|0.385|0.355|0.33|0.33|0.37|0.38|0.39|0.385|0.405|0.435|0.43|0.465|0.45|0.45|0.42|0.41|0.435|0.47|0.495|0.5|0.55|0.56|0.6||0.53|0.52|0.54|0.59|0.61|0.67|0.69|0.68|0.67|0.68|0.76|0.79|0.76|0.77|0.8||0.74|0.76|0.74|0.69|0.8|0.86|0.87|0.86|0.88|0.89|0.82|1.03|0.94|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||6.6|6.71|6.8|6.9|7.13|7.11|7.45|7.42|7.35|7.45|7.6|7.73|7.28|7.15|7.05|6.98|7.03|7.16||7.1|7.21|7.01|7.2|7.2|7.19|7.21|7.12|7.08|6.97|6.95|6.91|6.99|6.76|||6.9||7.09|7|6.92|7.15|6.85|6.93|7.1|7.21|7.35|7.32|7.3|7.31|7.18|7.15|7.09|7.23|7.09|7|7.28|7.17|7.16|7.17|7.06|7.15|6.8|6.92|7|6.99|7.06|7|7.11|6.91|7.05|7.15|7.31|7.45|7.39|7.39|7.4|7.44|7.52|7.55|7.7|7.76|7.73|7.83|8.1|8.16|8.25||||8.17|7.75|7.78|7.95|7.9|7.66|7.79|7.82|7.8|7.73|7.77|7.79|7.7|7.62||7.76|7.79|7.55|||7.44|7.38|7.21|7.45|7.73|7.59|7.62|7.57|7.48|7.43|7.14|7.09|6.99|7.02|7.07|7.16|7.32|7.14|6.96|6.95|7.05|7.07|6.9|6.92|6.86|6.92|6.9|6.97|6.77|6.61|6.33|6.12|6.02|6.15|6.06|5.75|5.76|5.48|5.28|5.63|5.75|5.67|5.51|5.41|5.98|5.75|5.75|5.68|5.55|5.53|5.28|5.28|5.4|5.36|5.24|5.68|5.9|5.88||5.86|5.96|6.11|6.1|6.03|6.21|6.33|6.4|6.55|6.52|6.54|6.61|6.6|6.5|6.5||6.37|6.56|6.65|6.5|6.53|6.69|6.78|6.88|7.02|6.97|6.96|6.85|6.89|6.95|6.95|6.9|7|6.91|6.93|7.03|6.85|6.98|6.99|6.95|7|6.97|6.99|6.87|7.03|7.25|7.34|7.35|7.35|7.25|7.25|7.35|7.3|7.4|7.32|7.2|7.37|7.5|7.4|7.34|7.55|7.6|7.48|7.74|7.7|7.75||7.87|7.88|7.76|7.99|7.98|7.8|7.77|7.66|7.66|7.52|7.57|7.46|7.37|7.45|7.42|7.63
09774|100043|/equities/beijing-airpor|MSCI_EEM||5.55|5.74|5.76|5.67|5.69|5.68|5.78|5.85|5.78|5.93|5.93|5.84|5.94|5.98|6.09|5.97|6.07|6.12||6.02|6.07|5.9|5.91|5.91|5.96|5.9|5.93|5.9|5.75|5.75|5.82|5.93|5.87|||5.88||5.95|5.78|6.02|5.93|6.05|6.02|6.12|6.23|6.43|6.25|6.15|6.29|6.16|6.14|6.25|6.38|6.02|5.81|5.78|5.84|5.87|5.93|5.87|5.83|5.7|5.75|5.72|5.81|5.84|5.86|5.87|5.83|5.91|5.9|6|5.96|5.83|5.91|5.93|5.8|5.8|5.8|5.9|6.05|6.1|6.05|6.28|6.25|6.28||||6.06|6.15|6.18|6.21|6.32|6.07|6.19|6.4|6.11|6|6.05|5.98|5.87|5.75||5.82|5.72|5.93|||5.9|5.82|5.67|5.78|5.96|5.97|6.03|5.87|5.73|5.63|5.71|5.62|5.5|5.44|5.1|5.08|5.1|4.7|4.46|4.24|4.34|4.45|4.4|4.41|4.49|4.64|4.74|4.85|4.88|4.95|4.89|4.51|4.71|4.75|4.5|4.23|4.48|4.33|4.21|4.3|4.25|4.22|4.15|3.97|4.32|4.3|4.18|4.59|4.16|4|4.1|4.23|4.21|4.33|4.51|4.56|4.52|4.21||4.48|4.54|4.74|4.73|4.53|4.68|4.68|4.78|4.77|4.85|4.76|4.83|4.89|4.82|4.71||4.64|4.59|4.74|4.76|4.74|4.77|4.98|4.9|4.99|4.97|5|5|4.95|4.84|4.74|4.75|4.78|4.78|4.79|4.78|4.76|4.65|4.62|4.57|4.58|4.62|4.48|4.59|4.86|4.77|4.96|4.8|4.76|4.88|4.85|4.98|4.94|4.81|4.8|4.75|4.65|4.76|4.68|4.82|4.89|4.96|4.94|5.25|5.3|5.3||5.16|5.23|4.77|4.65|4.58|4.55|4.59|4.35|4.28|4.21|4.5|4.51|4.42|4.5|4.5|4.63
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|5.28|5.28|5.52|5.72|5.71|5.82|6.14|6.08|6.22|6.03|6.58|5.6|5.93|5.78|5.88|5.61|5.56|5.63|5.85|6.02|5.79|5.74|5.82|6|6.35|6.55|6.68|6.55|6.95|6.92|7.22|7.45|7.71|7.55|7.55||7.81|8.02|8.19|8.46|8.75|8.34|8.01|8.2|7.89|7.87|7.23|7.34|6.95|6.66|7.09|6.98|7.34|8.16|8.18|8.86|9.4|9.51|10.02|10.75|10.46|9.31|9.665|8.9|9.1|9.22|9.72|10.11|10.36||11.06|11.69|11.8|11.94|12.16|12.2|13.3|12.56|13.12|12.34|13.2|14.36|13.5|12.9|14.07|14.68|15.25|14.2|14.75|14.4|13.39|12.97|13.97|13.25||13.82|12.87|13.68|12.26|12.39|12.192|9.95|9.5|7.23||6.665|6.7|6.97|6.52||7.59|7.4|7.4|6.98|7.82|7.75|7.93|7.88|7.12|6.9|7.53|7.32|6.41|7|7.75|6.09|5.97|6|5.32|4.67|4.44||4.46|4.85|5.05|5.3|4.98|4.85|4.5|4.1|3.66|3.35|3.4|3.53|3.76|3.59|2.98|3.15|3.36|3.09|3.24|3.49|3.46|3.35|3.29|3.72|3.82|4|4.33|4.24|4.29|4.17|4.46|4.71|4.96|5.24|5.36|5.4|5.02|4.72|4.57|4.64|4.7|4.88|4.8|4.62|4.85|5.29|5.28|5.42|5.6|5.66|5.98|6.05|6.25|5.98|5.78|5.62|5.82||6.13|6.31|6.3|6.7|7.18|7.675|7.11|6.36|6.76|6.26|6.41|6.6|6.93|6.87|6.68|6.61|6.79|6.38|6.53|6.67|6.63|6.61|6.21|5.9|6.26|6.68|7.2|7.4|7.59|7.54|7.9|7.74|7.95|7.6|7.54|7.6|8|7.75|7.8|8.11|8.88|9|9.35|8.6||8.16|7.98|8.38|8.63|9|8.7|8.26|7.65|8||7.53|7.05|7.11|7.07|7.24|8.07|8.46
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|325.6|325.2|325|329|328.4|331|328|324.4|323|328|333|334.8|334|330|330|328.4|327|333.8|339||330|329.8|323.4|321.8|320||318.8|320|319|317.8|319|318|315.8|310.2||||310|309.8|310.8|310|303|306|297|303.4|306|308|309.8|309.2|307.4|312|312|306|315|318.8|313.8|315|315.8|318.8|315.2|314|313|317|315|309.8|309.6|309.6|310|310|310.4|310|308.2|312|310|312|303|294|295|296.8|298|293|289.2|285.8|282.4|292.6|291|289|292.8|287|285|291.2|299|293|300.4|300|297|298|308.6|310|302.6|300.6|302.2|302|297|||294.8|290|284||287|290.6|289.4|286|290|286|286.8|280|279|283.6|286||287|285|285|287.6|285.2||291|289.6|292|296|294.8|306|308|305.6|303.8|305|303|304|309|305|305|308.8|308.8|299.6|298|301.4|||300|293.2|299.6|293.6|292|287.4|298|290|295|296|290.4|289|290|289.8|295.4|294|298|291.4|279.8|269.6|286|290.2|301|300.4|301.4|301.4|301|301|303.2|313|310|310.2|315.2|317.8|318|315.2|313.6|317|321|318|311.6|303|311|313||318|318|322|325|326|325|325|329|324|329|325|316|314|319.8|316.6|319|313.4|324.6|327.4|340|348|364.2|359|354|352.8|354|359|369|356|360|353.8|347.2|353.8|354|351|350.2|358|358.6|351|353|358|355|360|352.2|357|370|371|372|369.6|365|363.8|358|357.4|360.2|360.2|368.8|363
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|3.8|4|4.2|4.49|4.51|4.71|4.77|4.86|5.2|5.15|5.1|5.14|5.32|5.33|5.54|5.18|5.11|5.03|5.45|5.69|5.57|5.57|6.12|6.01|6.35|6.9|7.63|7.035|7.42|7.85|7.8|8.3|8.33|8.2|7.855||8.06|9.3|8.81|9.5|8.06|7.35|6.17|6.19|6.22|6.35|5.55|5.36|5.23|4.9|5.155|4.51|4.42|4.08|3.89|3.92|4.34|4.23|4.35|4.5|4.27|3.88|4.03|3.78|4.02|3.91|4.37|4.27|4.25||4.6|4.39|4.62|4.67|4.72|4.77|5|4.71|4.72|4.8|5.18|5.14|5.05|4.87|5.2|5.12|5.1|4.89|5.12|4.95|4.82|4.53|4.9|4.44||4.4|4.48|4.75|4.72|4.93|4.86|4.98|4.48|3.98||3.7|3.42|3.47|3.56||3.73|3.69|3.35|3.19|3.6|3.67|3.78|3.44|3.44|3.12|3.15|3.18|3.06|3.41|3.54|2.85|2.99|2.66|2.49|2.49|2.61||2.79|2.83|2.88|3.24|3.02|3.33|3.57|3.38|3.1|2.74|2.62|2.8|3|2.86|2.45|2.8|2.77|2.43|2.53|2.64|2.53|2.31|2.28|2.34|2.25|2.32|2.45|2.31|2.32|2|2.03|2.02|2.08|2.21|2.29|2.35|1.98|2.03|1.892|2|1.96|1.99|1.94|1.84|1.95|2|2.05|2.03|2.2|2.38|2.31|2.52|2.6|2.53|2.44|2.46|3||3.24|3.33|3.38|3.39|3.54|3.91|3.25|2.85|2.84|2.91|3.05|3.04|3.2|3.3|3.31|3.25|3.31|3.17|3.4|3.23|3.31|3.59|3.17|2.96|3.23|3.4|3.45|3.46|3.61|3.57|3.76|3.8|3.69|3.62|3.73|3.47|3.8|3.86|3.85|4.15|4.51|4.6|4.81|4.58||4.45|4.33|4.39|4.84|4.8|4.34|4.25|4.35|4.63||4.712|4.49|4.82|4.66|4.55|4.89|5.29
09778|959048|/equities/3sbio|MSCI_EEM||7.92|8.05|7.94|7.72|7.65|7.78|7.9|7.77|7.4|7.75|7.7|7.76|7.95|7.91|7.96|7.81|7.8|7.98||7.89|7.87|7.88|7.94|7.88|8.01|8.08|8.39|8.12|8.15|8.16|8.04|8.1|7.97|||8||7.77|7.73|7.95|8.12|8.08|8.15|7.97|7.81|8.05|7.95|8.1|8.2|8|7.94|7.8|7.89|7.9|7.61|7.9|7.94|7.89|8.14|8.12|7.85|7.96|7.88|8.08|8.21|8.26|8.29|8.34|8.36|8.3|8.24|8.4|8.25|8.51|8.52|8.33|8.35|8.13|8.49|8.7|8.6|8.6|8.8|9|8.9|8.9||||8.69|8.42|8.6|8.6|8.52|8.48|8.68|8.68|8.8|8.56|8.73|8.4|8.34|8.39||8.32|8.1|8.22|||8.26|8.1|8.05|8|8.14|8.3|8.39|8.33|8.44|8.44|8.3|8|8.01|7.89|8.13|8.31|8.29|8.17|7.98|8.03|8|7.96|7.75|7.39|6.97|7.05|7.03|6.9|7.46|7.43|6.95|6.29|6.18|6.07|6.01|5.77|5.96|5.8|5.44|5.48|5.66|5.9|5.67|5.55|5.8|5.7|5.99|5.99|5.85|6.01|6.39|6.15|6.66|6.63|6.37|6.48|6.24|5.98||5.55|5.41|5.6|5.43|5.52|5.54|5.52|5.4|5.49|5.49|5.48|5.31|5.38|5.3|5.55||5.44|5.5|5.2|5.21|5.38|5.27|5.19|5.12|5.08|5.06|5.08|5|5.1|5.12|5.06|5.06|5.05|5.23|5.24|5.38|5.25|5.23|5.15|5.12|5.12|5.12|4.96|5|5.15|5.24|5.4|5.39|5.55|5.57|5.66|5.79|5.86|5.7|5.66|5.75|5.83|5.69|5.7|5.79|6.11|6.13|6.03|6.02|6.19|6.35||6.31|6.57|6.5|6.6|6.55|6.48|6.5|6.59|6.49|6.29|6.49|6.32|6.2|6.46|6.35|6.32
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||8.06|8.29|8.26|8.2|8.4|8.51|8.36|8.39|8.2|8.15|8.25|8.46|8.54|8.29|8.14|8.25|8.33|7.95||7.59|7.76|7.7|7.77|7.77|7.87|7.85|7.82|7.9|7.92|7.89|7.69|7.6|7.48|||7.38||7.43|7.41|7.44|7.43|7.39|7.55|7.53|7.89|7.95|7.89|7.76|7.99|7.89|7.89|7.72|7.7|7.75|7.8|7.8|8.06|8.1|8.08|7.96|7.83|7.49|7.51|7.59|7.65|7.57|7.52|7.47|7.47|7.41|7.41|7.55|7.63|7.59|7.66|7.75|7.68|7.73|7.83|7.69|7.87|7.65|7.8|7.86|7.85|7.8||||7.54|7.56|7.49|7.56|7.4|7.29|7.17|7.23|7.41|7.16|7.3|7.44|7.19|7.12||6.93|6.92|6.95|||6.73|6.72|6.67|6.94|6.85|6.94|6.91|6.96|6.88|6.86|6.74|6.58|6.79|6.75|6.75|6.61|6.98|6.31|6.34|6.28|6.31|6.28|6.21|6.27|6.26|6.27|6.07|6.14|5.99|5.97|6.08|5.8|5.85|5.92|5.74|5.64|5.63|5.6|5.53|5.64|5.68|5.7|5.56|5.62|5.84|6.02|5.81|5.91|5.87|5.75|5.75|5.69|5.52|5.68|5.58|5.75|5.97|6||5.87|6.01|6.2|6.18|6|6.26|6.5|6.51|6.58|6.56|6.61|6.7|6.75|6.75|6.73||6.7|6.72|6.72|6.75|6.75|6.72|6.75|6.82|6.92|6.91|6.96|6.94|6.83|6.8|6.87|6.86|6.8|6.83|6.84|6.9|6.81|6.92|6.79|6.91|6.93|6.66|6.66|6.73|6.93|6.8|6.95|6.94|6.92|6.92|6.99|7.2|7.2|7.24|7.26|7.28|7.33|7.55|7.4|7.37|7.35|7.46|7.47|7.58|7.51|7.95||7.78|7.9|7.91|7.86|7.83|7.8|7.73|7.79|7.75|7.67|7.84|7.82|7.8|7.81|7.63|7.67
09780|49967|/equities/china-eb-ltd|MSCI_EEM||5.23|5.37|5.48|5.52|5.62|5.55|5.62|5.6|5.68|5.82|5.91|5.96|5.94|5.81|5.7|5.62|5.6|5.66||5.59|5.52|5.32|5.37|5.53|5.67|5.72|5.77|5.78|5.62|5.63|5.62|5.69|5.56|||5.74||5.74|5.64|5.61|5.73|5.79|5.75|5.72|5.96|5.7|5.61|5.54|5.55|5.53|5.52|5.52|5.59|5.6|5.63|5.91|5.91|5.95|5.94|5.79|5.79|5.62|5.78|5.98|6.09|6.15|6.02|5.98|5.78|6.21|6.22|6.31|6.32|6.31|6.42|6.26|6.2|6.19|6.36|6.21|6.48|6.08|6.17|6.35|6.3|6.23||||6.07|6.01|6.07|6.14|6.09|6.11|5.96|6|6.06|6.11|6.05|5.99|5.8|5.81||5.8|5.77|5.62|||5.6|5.53|5.56|5.63|5.77|5.7|5.84|5.98|5.92|5.76|5.77|5.59|5.71|5.71|5.46|5.47|5.5|5.24|5.08|5.15|5.12|5.11|4.98|4.98|5.1|5.19|5.1|5.2|5.1|4.8|4.7|4.55|4.61|4.65|4.5|4.28|4.35|4.26|4.19|4.22|4.42|4.48|4.39|4.39|4.66|4.68|4.65|4.75|4.75|4.76|4.65|4.61|4.55|4.6|4.64|4.79|4.85|4.6||4.59|4.55|4.95|4.97|4.93|5.07|5.22|5.2|5.28|5.36|5.43|5.7|5.8|5.83|5.82||5.68|5.75|5.71|5.69|5.73|5.82|5.76|5.75|5.85|5.89|5.92|5.92|5.93|5.89|5.89|5.87|5.84|5.85|5.97|5.98|5.88|5.8|5.85|5.88|5.88|5.8|5.72|5.65|5.85|6|6.17|6.16|6.14|6.2|6.24|6.19|6.26|6.43|6.9|6.8|6.93|7|7.02|7.08|7.18|7.17|7.16|7.24|7.36|7.33||7.43|7.56|7.55|7.56|7.64|7.56|7.68|7.63|7.72|7.75|7.98|7.57|7.42|7.54|7.53|7.58
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|19.2|19.2|19.2|18.7|18.6|18.7|18.8|18.9|18.7|18.8|18.6|18.6|18.7|18.6|18.5|||18.1|18||18|18|17.9|17.9|18.1|17.7|17.4|16.7|16.9|17.2|||17.3|16.8|16.6|16.5||16.7|16.7|16.6|16.6|16.8|17|16.9|16.9|17|16.9|16.9|16.7|16.8|16.7|16.4|16.4|16.5|16.9|17.1|17.3|17.2|17.3||17.2|17.3|17.3|17.2|17.2|17.2|17.3|17.5|17.2|16.9|17|17.1|17.1|17.2|17.1|17.2|17.1|17.3|17.3|17.5|17.7|17.7|17.6|17.8|17.9|17.9|17.7|17.8|17.7|17.4|17.4|17.4|17.6|17.8|17.7|17.8|17.8|18|18.2|18.3|18.2|17.8|17.7|17.7||17.8|17.7|17.8|17.9|17.9|17.8|17.8|17.7|17.8|17.7|17.6|17.7|17.7|17.6||17.7|17.6|17.7|17.6||17.6|17.6|17.6|17.6|17.6|17.6|17.8|17.6|17.5|17.4|17.6|17.6|17.5|17.6|17.7|17.8|17.9|17.8|17.6|17.5|17.6|17.5|17.5|17.5|17.5|17.4|17.5|17.7|17.2||17.2|16.9|16.9|17|16.8|||16.7|16.8|16.8|16.9|16.9|16.8|16.7|16.7|16.7|16.8|16.7|16.9|16.9|17|17|17|17|16.9|16.7|16.8|16.8|17|16.9|16.6|16.8|16.8|16.9|16.5|16.7|16.8|16.6|16.5|16.4|16.6|16.6|16.4|16|16.1|16.3|16.3|16.4|16.5|16.3||16.1|16.2|16.1|16|15.8|15.7|15.8|15.8|16.2|||15.9|16|15.5|15.3|14.9|14.8|14.7|14.7|14.6|14.8||14.8|14.8|14.8|15.3|15.2|15.4|15.6|15.6|15.6|15.4|15.3|15.5|15.5|15.6|15.6|15.5|15.5|15.5|16|15.7|15.7|15.5|15.7|15.5
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|5.36|5.6|5.84|6.24|6.4|6.56|7.16|6.92|6.56|6.16|6.44|6.28|6.36|6.64|7.04|6.64|6.36|6.44|6.64|6.88|6.92|6.96|6.92|7.08|7.32|7.56|7.88|8.04|8.24|8.36|8.04|8.08|8.32|7.84|7.68||7.52|8.2|8.24|8.24|8.52|8.24|7.72|7.8|7.64|7.76|7.88|7.92|7.76|7.56|7.48|7.28|7.52|7.88|7.6|7.64|8.48|8.36|8.68|9.4|9.68|9.2|9.2|8.68|9.2|8.92|9.44|9.2|9.24||10.04|10.2|10.08|10.48|10.36|10.56|11.4|11.36|11.16|11.16|12.24|13.16|12.8|11.88|12.16|12.6|11.32|10.92|10.68|10.96|10.76|10.2|10.8|11.1||10.96|10.8|9.88|9.96|9.2|8.64|8.88|8.88|8.12||7.6|7.96|8.56|8.12||8.36|8.84|8.12|7.72|8.04|8.12|8.92|8.8|9.2|8.6|8.8|8.08|7.88|7.76|8.64|6.88|7.2|6.84|6|5.6|6||6.8|6.8|7.52|8.04|7.88|8.96|8.76|7.64|6.96|6.56|6.16|6.4|6.88|6.22|6|6.28|6.92|5.92|6.04|6.6|6.08|6.64|6|6.76|7|7.44|7.8|7.8|8.12|8.16|8.36|8.6|8.92|9.32|9.88|10.52|10.28|10.16|10.32|11.2|11.44|12.04|12.72|12.64|13.28|14|14.04|13.96|14.12|14.68|14.68|15.84|16|15.6|15.52|15.88|16.2||16.68|17.16|16.28|16.16|17.32|18.36|17.56|16.12|16.36|15.76|15.68|15.8|15.6|15.88|16.08|16.68|17.24|16.32|16.92|17.04|17.36|18.48|18.44|17.68|18.04|18.4|19.36|19.48|19.28|19.16|19.36|19.32|20.08|20.4|20.4|20|20.6|21.12|21.08|22.04|22.8|23.4|23.56|24.56||23.92|24.28|24.52|25.4|25.88|25.66|26.24|25|25.96||25|23.96|24.72|24.48|23.16|25|25.04
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|||3.05||3.05|3.05|3.05|2.7076|2.7763|2.7174|2.9038|3.0019|2.9529|2.9627|2.9431|2.9627|2.8253|2.737|2.7272|2.7861|2.8449|2.8646|3.0019|3.0804|3.2766|3.3453|3.3845|3.4139|3.1|3.3355|3.3158|3.4041|3.5022|3.6592|3.6984|3.4237|3.5317|3.4924|3.6003|3.6886|3.4924|3.7279|3.7671|3.9241|3.8554|3.9241|4.1007|4.2282|4.3361|4.3459|4.6893|4.7089|4.4931||||4.3753|4.238|4.4538|4.3753|4.4931|4.5225|4.9051|4.7776|4.9051|5.0032|5.17|5.17|4.5225|4.2478||4.287|4.2282|4.6304|||4.5421|4.7089|4.6598|4.7187|5.1307|4.7579|4.7579|5.219|5.4937|5.7684|5.5231|5.0522|5.4839|5.1601|4.5519|4.5617|4.5323|4.5715|4.7972|4.3851|4.3165|3.9437|3.6494|4.0418|4.3067|4.4048|4.1595|4.8364|3.826|3.7279|2.8449|2.5997|2.5506|2.4918|2.2269|2.0013|1.8247|1.7756|1.6089|1.7756|1.8149|2.0503|2.0601|2.0503|2.3937|2.3839|2.3544|2.3348|2.2858|2.3839|1.9718|2.3054|2.3643|2.4133|2.4525|2.6684|2.8744|3.0117||2.8842|2.7468|2.9234|3.6298|3.5905|3.4532|4.0025|3.7769|4.0418|4.2772|4.4146|4.6696|4.4048|4.3459|4.6893||4.3361|4.4538|4.5715|4.4734|4.6108|5.0424|4.7874|5.2288|5.5722|5.4741|5.4839|5.0326|5.062|5.1896|4.856|4.8168|4.6304|4.8757|4.4244|4.395|4.53|4.61|5|5.05|5.16|4.85|4.88|5|5.1|5.75|6.07|5.9|6.44|6|5.79|6.05|6.56|6.52|6.78|6.1|7.05|7.17|7.55|7.1|8.27|8.58|8.96|9.22|9.5|9.76||9.7|9.5|9.66|9.74|9.58|9.11|9.58|9.49|8.38|8.23|8.9|8.42|8.32|9.29|8.9|8.82
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|||0.105||0.105|0.105|0.11|0.116|0.122|0.127|0.128|0.132|0.134|0.139|0.134|0.14|0.133|0.129|0.128|0.136|0.137|0.141|0.144|0.141|0.147|0.154|0.154|0.155|0.157|0.146|0.153|0.158|0.143|0.14|0.141|0.136|0.142|0.138|0.147|0.152|0.158|0.15|0.148|0.167|0.175|0.17|0.174|0.147|0.141|0.138|0.135|0.145|0.13||||0.125|0.122|0.128|0.133|0.125|0.122|0.121|0.127|0.132|0.117|0.11|0.111|0.113|0.11||0.115|0.118|0.126|||0.133|0.136|0.138|0.153|0.15|0.149|0.159|0.155|0.155|0.167|0.17|0.164|0.173|0.167|0.175|0.194|0.206|0.168|0.175|0.161|0.119|0.118|0.12|0.119|0.123|0.125|0.135|0.151|0.148|0.131|0.125|0.131|0.137|0.141|0.127|0.12|0.13|0.128|0.127|0.131|0.134|0.13|0.12|0.118|0.126|0.128|0.129|0.136|0.14|0.14|0.14|0.139|0.14|0.143|0.149|0.159|0.154|0.156||0.151|0.145|0.154|0.157|0.148|0.158|0.156|0.16|0.162|0.176|0.181|0.187|0.19|0.22|0.245||0.244|0.246|0.246|0.249|0.255|0.242|0.244|0.241|0.248|0.24|0.247|0.239|0.242|0.237|0.315|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.315|0.32|0.32|0.33|0.34|0.345|0.36|0.375|0.38|0.375|0.37|0.38|0.385||0.385|0.395|0.42|0.43|0.43|0.43|0.425|0.415|0.42|0.465|0.375|0.37|0.355|0.36|0.36|0.375
09786|942849|/equities/carabao-group|MSCI_EEM|67.25|67|68.75|69|67|67.25|71.25|72|71.5|76|77.75|76|75.25|77.5|73|||71.5|71.75||73.25|73.75|73.5|74|76.75|76|80.25|85.5|86.75|85.75|||87.25|89.25|88.75|87.5||89.5|92.5|95.75|97.25|98.25|99|98.5|99.25|100.5|99.75|100.5|98.25|99|98|97|97.25|99.5|101|100|101.5|97.75|96.25||98.25|100|101|101|101|100.5|101.5|102.5|102|100|105|105|101|101.5|100|100|100.5|102.5|103|103.5|103.5|104|103.5|102.5|101|101|103|102|99|101.5|102.5|102.5|101.5|103|104|102.5|103|103.5|103.5|100|94.75|95|96.25|96.75||96.75|96.5|96|94.75|94.25|93.25|93.75|95|96.75|96.5|96.5|97|96|96||95|94.75|95.25|95.75||95|96|95|94.25|93.25|93.75|94.5|94.5|95|96.25|96.5|95.5|95.75|94.75|95.25|97|94.5|95.75|93|93|91.75|90.5|91.25|90.25|91.75|91|90.5|90.25|88.5||88.25|87.25|87|84.25|83|||82.75|81|81|82.75|80.75|83.25|84|85.5|85|87.75|90|90.75|91|93|93|94.25|94|97.5|98.75|99.5|99|100.5|99.75|100.5|100.5|99|99.75|100.5|100|101|101|101.5|101|106.5|106|107|106|108|109|111|111.5|112|112.5||113|113|113|112.5|113.5|114|114|113|113.5|||110.5|111.5|110.5|112|109.5|109.5|109|115|114.5|114||114|113.5|114|110.5|109|111|109|106.5|106.5|108.5|110|111.5|109.5|107|105|104.5|103|103|105.5|104|104.5|103.5|106|106.5
09787|1163025|/equities/agora-inc|MSCI_EEM|2.86|2.94|3.02|2.98|2.91|3.03|3.05|2.94|2.93|2.87|2.89|3.12|3.37|3.34|3.35|3.15|3.12|3.19|3.39|3.37|3.32|3.25|3.17|3.26|3.36|3.38|3.45|3.41|3.68|3.62|3.46|3.52|3.6|3.5|3.68||3.87|3.95|3.65|3.69|3.49|3.37|3.33|3.53|3.37|3.39|3.39|3.35|3.21|3.25|3.3|3.01|3.03|3.11|2.95|3.08|3.17|3.3|3.32|3.31|3.2|2.89|3.19|3.77|3.88|3.79|3.96|3.9|3.91||3.9|3.95|3.88|4.02|4.04|4.37|4.45|4.5|4.06|3.95|4.12|4.26|3.99|3.92|4|4.14|4.33|4.23|4.5|4.2|3.99|4.1|4.37|4.62||4.46|4.3|4.6|4.52|4.61|4.52|4.42|4.23|4.08||3.91|3.85|3.83|4.03||3.95|4.2|3.73|3.56|4|3.82|4.05|3.69|3.78|3.76|3.43|3.28|3.07|3.1|3.18|2.85|3|2.781|2.65|2.61|2.8||2.72|3.11|3.23|3.42|3.25|3.7|3.83|3.6|3.12|2.97|2.78|3.12|3.13|3.27|2.75|3.04|3.08|2.78|2.87|2.82|2.8|2.62|2.7|3.07|3.16|3.1|3.38|2.99|2.97|2.83|2.97|2.93|3.36|3.57|3.85|4.2|4.1|3.62|3.78|3.93|3.94|4.07|4.04|3.91|3.98|4.05|4.03|3.95|4.14|4.23|4.38|4.38|4.55|4.34|3.97|3.95|3.8||4.09|4.08|4.23|4.16|4.39|5.02|4.18|3.81|4.05|4.21|4.45|4.29|4.48|4.81|4.72|5.03|5.09|4.85|5.05|5.18|5.19|5.51|5|4.66|4.89|4.8|5.14|5.12|5.3|5.16|5.3|5.32|5.31|5.16|5.22|5|5.55|5.72|6.01|6.08|6.36|6.46|6.52|6.24||6.49|6.57|6.98|7.38|7.42|6.93|6.76|6.67|6.75||6.62|6.08|6.73|6.07|6.3|6.99|7.13
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|5.1|5.2|5.2|5.1|5.15|5.25|5.4|5.4|5.45|5.55|5.5|5.4|5.45|5.5|5.4|||5.25|5.3||5.45|5.35|5.3|5.35|5.35|5.35|5.35|5.4|5.6|5.6|||5.65|5.7|5.65|5.75||5.8|5.85|5.85|5.75|5.8|5.8|5.7|5.6|5.65|5.6|5.5|5.4|5.4|5.4|5.3|5.3|5.3|5.65|5.75|5.8|5.8|5.8||5.85|5.85|5.9|6.05|6|6.1|5.9|5.9|5.8|5.85|5.8|5.75|5.8|5.9|5.8|5.7|5.7|5.85|5.85|5.8|5.8|5.8|5.95|6.05|6.1|6.1|6.2|6.05|6.1|6.1|6.2|6|5.95|6.15|6.1|6.05|6.05|6.15|6.25|6.45|6.4|6.35|6.4|6.25||6.4|6.25|6.3|6.15|6.1|6|6|6.15|6.2|6.1|6.05|6.3|6.25|6.2||6.25|6.15|6.1|6.2||6.25|6.3|6.25|6.25|6.35|6.2|6.35|6.4|6.15|5.9|6|5.95|6.05|6|6.05|6.1|5.9|6|6|6.05|6.1|6.1|6.1|6.15|6.05|6|6|6.05|5.85||5.85|5.75|5.9|5.85|5.7|||5.75|5.65|5.65|5.75|5.75|5.85|5.7|5.8|5.85|5.7|5.65|5.8|5.85|5.9|5.9|5.9|5.95|6|5.9|6.05|5.95|6.1|5.75|5.7|5.8|5.65|5.6|5.5|5.55|5.55|5.55|5.45|5.3|5.5|5.7|5.5|5.4|5.55|5.45|5.35|5.35|5.4|5.35||5.25|5.15|5.05|5|5.1|5.05|5.05|5|5.05|||5|5.05|4.98|4.96|4.9|4.96|4.9|4.84|4.8|4.82||4.82|4.84|4.88|4.8|4.82|4.86|4.88|4.92|4.94|4.92|4.9|4.96|4.92|4.88|4.9|4.88|4.84|4.78|4.9|4.84|4.84|4.86|4.98|4.9
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|4.0778|3.9959|4.0661|4.0271|4.2416||4.3624|4.4677|4.417|4.9043|5.7425|5.0213|4.7367|4.5612|4.1909|4.1597|4.109|4.2026|4.2299||4.4209|4.3741|4.4404|4.5885|4.6548||4.6782|4.6899|4.6977|4.7367|4.7484|4.8029|4.7445|4.7211|4.6353|4.6704|4.7367|4.8497|4.764|4.7445|4.845|4.845|4.7074|4.9319|5.055|5.1346|4.9608|4.9789|5.0912|5.2541|5.3953|5.341|5.2288|5.16|5.3229|5.0695|5.1672|4.7037|4.8377|4.3127|4.3054|4.2511|4.157|4.2185|3.9469|3.994|3.965|3.8745|3.9795|3.9723|3.9288|4.1352|3.7586||||||3.7586|3.7623|3.5486|3.6102|3.9578|3.8745|3.9216|4.0447|4.2004|4.3815|4.4358|4.5191|4.2366|4.1207|4.1533|4.128|3.9868|3.8818|3.8926|4.0664|4.2294|4.4503|4.1099|4.5661|4.6313|4.7436|4.6567|4.711|4.5553|4.6929|4.7074|4.7762|4.6639|4.6675|4.7436|4.9391|4.548|4.4539|4.1461|4.0954|4.0483|3.8419|3.6464|3.5957|3.7116|3.679|3.8093|3.9252|3.8093|3.7405|3.7659|3.7224|3.7912|3.8926|3.6681|3.5848|3.4907|3.4255|3.6029|3.545|3.3857|3.3314|3.5052|3.2988|3.2988|3.3495|3.277|3.2046|3.2517|3.3857|3.3893|3.2951|3.3821|3.5486|3.5957|3.5124|3.5885|3.5776|3.6464|3.4472|3.6029|3.1213|3.0489|2.9946|3.0055|2.991|3.0417|3.0236|2.9874|3.0199|3.096|2.7375|2.723|2.7773|2.8244|2.7846|2.8353|2.9475|2.8751|2.9837|2.9113|3.1322|3.1105|3.5486|3.8455|4.5589|4.8232|4.1352|3.813|3.8383|3.5848|3.2589|2.9548|2.8715|2.8823||2.8099|2.8679|2.7411|3.0598|2.7194|2.5275|2.5347|2.4732|2.2668|2.1907|2.1726|2.2342|2.2088|2.1473|2.2414|2.3283|2.2161|2.0785|1.9952|1.9735|1.901|1.8612|1.8829|1.8829|1.8938|1.7888|1.7888|1.7743|1.7924|1.691|1.644||1.615|1.6258|||1.6295|1.6114|1.6077|1.5933|1.6403|1.5643|1.5679|1.6258|1.6657|1.6512|1.7236|1.7598|1.7598|1.7707|1.7707|1.7019|1.7381|1.7417|1.8359|1.768|1.6832|1.6995
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|245500|249500|253500|250000|248000|245000|247000|245000|247000|249500|251000|251000|257000|261000|258500|258000|261000|271000|268000||270000|271500|264500|265000|263000|279000|283000|282500|271500|270500|268500|266500|264000|259000|259000|248000|253000|250000|248500|247000|243500|243000|239000|240000|240000|245500|243000|252500|245500|245500|244500|250500|255500|260000|256000|266500|277000|283000|285500|286500|288000|286000||285000|289500|292500|292500|294000|297000|296000|296000|299000|303000|302000|305000|300000|295000|297000|296500|297000|297000|299500|312500|316000|326500|310500|308000|309000|||304000|301500|303000|306500|303500|305000|308500|306000|314500|306500|305000|298500|303500|309500|313000||318500|317500|310000|313000|310000|310500|303000|306000|313000|302000|309500|306000|309500|311500|300000|300500|305000|314000|298000|280500|286000|284500|278000|289500|300000|301000|292000|299000|312500|315500|319000|326000|329500|305000|306500|293000|304500|302500|295000|288000|286000|284000|277500|280000|285000|283500|291000|298000|304000|297000|294000|298000|300500|301500|300500|306500|311500|340500||337500|336500|350000|328500||323500|337500|346500|338000|345000|352000|359500|359500|354000|357500|360000|361500|355000|351000|||350500|358000|361500|353500|357000|366000|361500|358000|350000|357500|349500|349000|350000|356000|358000|350500|356000|360500||365500|365000|372500|384500|381500|383500|387500|389500|391000|383000|375000|371500|356500|355000|353000|348500|340500|340000|339000|320000|327500|320000|319500|321000|331000|333000|323000|320500|312500|326000|325000|337500|325500|328000|316000|308000|311000|323500|316500|328000|338000|349000|355000|357500|372000|383000|392000
09791|50038|/equities/sany-intl|MSCI_EEM||10.6|10.8|11.2|10.7|11.1|11.34|10.86|11.26|10.38|10.5|10.68|10.88|10.8|10.56|10.5|10.58|10.58|10.4||9.9|9.81|9.34|9.32|9.47|9.46|8.82|8.38|8.18|8.24|8.16|7.9|7.95|7.98|||8.05||8.15|8.17|8.17|8.19|8.11|8.13|8.1|7.8|8.09|7.81|7.41|7.47|7.27|7.46|7.22|7.52|7.38|7.5|7.7|7.65|7.9|7.98|8|7.85|7.83|8|8.05|8.05|8|7.83|7.81|7.88|7.94|8.18|8.02|8.09|7.73|8.17|7.69|7.8|7.83|7.87|7.96|8.03|7.97|8.22|8.25|8.25|8.12||||8.27|8.16|8|8.07|8.06|8.01|8.13|8.2|8.3|8.24|8.02|8|8|7.8||7.8|7.7|7.69|||7.75|8|7.91|7.97|8.11|7.62|7.75|7.6|7.6|7.79|7.63|7.55|7.88|7.78|8|7.97|8.3|8.08|8.06|7.74|7.73|7.55|7.7|7.62|7.66|8|7.82|7.55|7.97|7.98|7.8|7.57|7.58|7.52|7.21|6.99|6.81|6.66|6.45|6.45|6.84|6.86|6.74|6.53|7.12|6.97|6.95|7.09|7.04|7|6.88|7.1|7.1|7.15|7.41|7.56|7.84|7.72||7.63|7.64|7.55|8.18|8.15|8.22|8.55|8.44|8.41|8.41|8.36|8.41|8.59|8.37|8.45||8.22|8.29|8.36|8.39|8.26|8.29|8.14|8.08|8.29|8.04|8.24|8.11|8.26|8.1|8.18|8.31|8.27|8.15|8.23|8.34|8.36|8.27|8.2|8.17|8.08|8.31|8.07|8.18|8.35|8.61|8.88|8.52|8.27|8.19|8.35|8.38|8.16|8.23|8.3|8.24|8.19|8.18|8.33|8.39|8.44|8.27|8.12|8.17|8.21|8.32||8.47|8.35|8.2|7.62|7.55|7.72|7.66|7.6|7.48|7.5|7.88|7.76|7.78|7.65|7.7|7.8
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||3.6671|3.6092|3.6671|3.6285|3.5706|3.6864|3.7733|3.7829|3.7154|3.7926|3.918|3.7057|3.8601|3.9084|3.8505|3.6671|3.7057|3.9084||3.9277|3.8698|3.8119|4.0145|4.0049|4.1883|4.4199|4.5936|4.5936|4.6032|4.5164|4.6322|4.7866|4.555|||4.6032||4.9313|4.7769|4.9217|4.9217|4.7866|4.748|4.8734|4.9217|4.6804|4.6708|4.5357|4.7383|4.719|4.6418|4.7287|4.7962|4.7673|4.7287|5.105|5.3077|5.5972|5.7323|5.8578|5.6358|5.2015|5.3849|5.298|5.6455|5.6744|5.5972|5.9253|5.6551|5.7999|5.9639|6.1955|6.6201|6.4464|6.9|6.5429|6.7842|6.8517|7.2185|7.4501|7.4694|7.093|7.2667|7.9133|7.9326|7.8168||||7.672|7.6527|7.701|7.479|7.7492|7.7782|8.309|8.3572|8.6081|8.5213|8.4537|8.2317|7.1123|6.6394||6.7456|6.678|7.0641|||6.9|6.7552|6.5719|6.8517|7.122|6.9965|7.2378|7.5176|7.1895|7.3053|7.1509|6.3885|7.0351|6.9483|6.2438|6.1183|6.0604|5.8771|5.8288|4.9796|5.6358|5.1436|5.134|5.5972|5.7902|6.2148|5.8771|6.6298|5.742|5.9639|4.4295|4.333|4.4874|4.7576|4.4971|4.4971|4.3234|3.9952|3.5706|3.7733|3.9952|4.4295|3.7926|3.9084|4.1304|4.2944|4.111|4.4488|4.362|4.0049|4.0724|4.362|4.4199|4.5646|4.8252|5.1243|4.9989|4.9699||4.4392|4.4392|5.3463|5.52|5.2884|5.327|5.3752|5.2015|5.1822|5.549|5.6841|5.7902|5.7516|5.6069|5.6937||5.2787|5.3077|5.5876|5.935|5.9446|5.9157|6.2534|6.0508|6.0797|5.8192|5.7613|5.4235|5.6069|6.0218|5.8192|5.713|5.8867|6.1473|6.0315|6.1376|6.0508|6.514|6.6491|6.5333|6.4175|6.4657|6.5622|6.3499|6.7552|7.1413|7.5273|7.3632|7.5273|7.3343|7.4597|7.7782|7.7685|7.8747|7.9905|7.672|8.1063|8.3476|8.5695|8.9266|10.8663|11.0593|11.1558|11.7734|12.005|12.1401||11.6576|11.9857|11.9085|12.5455|12.2366|11.0786|11.7734|11.7541|10.5189|10.0364|10.7891|10.4224|9.9978|10.6347|10.0171|10.2294
09793|50059|/equities/kwg-property|MSCI_EEM||0.63|0.65|0.66|0.69|0.68|0.74|0.76|0.75|0.82|0.85|0.86|0.87|0.89|0.92|0.85|0.83|0.79|1.02||1.02|1.03|1.01|1.07|1.1|1.11|1.13|1.16|1.19|1.19|1.18|1.17|1.2|1.1|||1.09||1.18|1.26|1.45|1.46|1.46|1.45|1.51|1.56|1.6|1.56|1.54|1.58|1.5|1.45|1.48|1.48|1.55|1.54|1.62|1.67|1.72|1.76|1.72|1.76|1.67|1.74|1.75|1.82|1.85|1.85|1.9|1.77|1.78|1.76|1.84|1.89|1.86|1.88|1.88|1.9|1.85|1.95|2.04|2.16|2.08|2.09|2.23|2.28|2.1||||1.97|1.92|2.01|1.99|2.03|1.96|2.08|2.05|2.15|2.19|2.14|2.01|1.87|1.86||1.81|1.89|1.97|||1.9|2.01|2.03|2.14|2.12|2.27|2.39|2.43|2.52|2.49|2.04|1.8|1.95|1.79|1.8|1.84|1.85|1.83|1.82|1.79|1.77|1.68|1.62|1.75|1.76|1.87|1.7|1.95|1.81|1.57|1.12|1.11|0.99|1|0.87|0.82|0.82|0.8|0.77|0.82|0.88|0.89|0.9|0.88|0.95|0.95|0.93|0.97|0.96|0.9|0.89|0.92|0.93|0.96|0.97|1.05|1.04|1.09||0.99|0.99|1.09|1.17|1.17|1.25|1.33|1.32|1.39|1.46|1.5|1.52|1.49|1.45|1.44||1.31|1.38|1.38|1.34|1.35|1.45|1.42|1.44|1.51|1.5|1.42|1.41|1.48|1.55|1.54|1.52|1.54|1.51|1.49|1.52|1.46|1.5|1.55|1.54|1.54|1.49|1.45|1.51|1.57|1.59|1.72|1.72|1.73|1.7|1.64|1.67|1.68|1.73|1.72|1.59|1.67|1.73|1.86|2|2.25|2.21|2.32|2.32|2.41|2.5||2.45|2.44|2.48|2.38|2.44|2.34|2.41|2.35|2.07|2.08|2.21|2.1|2.15|2.36|2.41|2.38
09794|100035|/equities/chinacomservic|MSCI_EEM||3.82|3.82|3.94|3.9|3.98|3.9|4.03|4.04|4.06|4.2|4.28|4.25|4.37|4.32|4.37|4.25|4.2|4.29||4.22|4.11|4.11|4.13|4.07|4.15|4.03|4.12|4.1|4.06|4.06|4.03|3.96|3.93|||3.92||3.86|3.86|4.01|3.77|3.74|3.7|3.74|3.72|3.65|3.59|3.62|3.74|3.62|3.66|3.65|3.8|3.56|3.53|3.72|3.6|3.78|3.56|3.46|3.35|3.06|2.99|3|3.03|3.03|3.03|3.02|2.85|2.9|2.87|2.86|2.87|2.9|2.93|2.93|2.93|2.9|2.9|2.97|3.05|3|3.03|3.12|3.13|3.17||||2.99|2.99|2.98|3|3.01|2.96|3.05|3.03|3.05|3.06|3.09|3.08|2.95|2.86||2.93|2.81|2.79|||2.76|2.78|2.69|2.72|2.79|2.7|2.77|2.62|2.65|2.67|2.65|2.63|2.72|2.75|2.66|2.63|2.74|2.59|2.53|2.6|2.57|2.63|2.54|2.45|2.49|2.56|2.56|2.56|2.47|2.48|2.4|2.34|2.37|2.42|2.36|2.27|2.32|2.24|2.19|2.24|2.32|2.36|2.34|2.27|2.39|2.46|2.43|2.5|2.51|2.5|2.45|2.49|2.51|2.55|2.57|2.65|2.67|2.66||2.62|2.64|2.78|2.85|2.83|2.87|2.92|2.95|3.12|3.02|3.07|3.2|3.23|3.25|3.28||3.27|3.3|3.28|3.36|3.32|3.37|3.37|3.4|3.35|3.33|3.28|3.17|3.26|3.25|3.3|3.26|3.35|3.33|3.35|3.4|3.35|3.35|3.32|3.32|3.28|3.17|3.12|3.07|3.14|3.18|3.21|3.21|3.25|3.24|3.24|3.29|3.31|3.31|3.28|3.28|3.28|3.33|3.31|3.31|3.32|3.32|3.24|3.27|3.24|3.34||3.4693|3.5092|3.4693|3.4194|3.4494|3.4194|3.4394|3.4194|3.4294|3.3995|3.5092|3.4992|3.4992|3.559|3.6388|3.6587
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||3.96|4.05|4.08|3.99|3.96|4.08|4.17|4.15|4.12|4.23|4.29|4.31|4.49|4.59|4.4|4.24|4.28|4.34||4.32|4.17|4.2|4.27|4.12|4.16|4.22|4.23|4.34|4.35|4.38|4.25|4.29|4.16|||4.18||4.08|4.11|4.07|4.14|4.18|4.18|4.07|4.2|4.19|4.23|4.24|4.44|4.25|4.02|3.94|3.93|3.95|3.98|4.01|4.11|4.13|4.11|4.15|4.17|4.19|4.01|4.12|4.22|4.22|4.2|4.3|4.21|4.35|4.3|4.14|4.12|3.97|3.91|3.89|3.88|4.05|4.11|4.04|3.93|3.76|3.84|3.88|3.84|3.93||||3.82|3.74|3.89|3.68|3.92|3.94|3.99|3.93|3.92|3.76|3.77|3.77|3.72|3.57||3.48|3.41|3.4|||3.53|3.57|3.53|3.73|3.85|3.72|3.7|3.9|3.95|3.98|3.86|4.33|3.91|4|3.85|3.78|3.98|3.7|3.58|3.6|3.76|3.69|3.82|3.93|3.95|4.07|4.08|4.18|4.16|3.86|3.9|3.88|3.76|3.74|3.71|3.73|3.7|3.65|3.39|3.5|3.55|3.39|3.07|3.12|3.28|3.21|3.3|3.33|3.07|3.05|2.98|2.89|2.88|2.85|2.75|2.72|2.9|2.73||2.72|2.69|2.86|2.93|2.78|2.84|2.91|2.88|2.97|2.97|3.1|3.15|3.26|3.25|3.3||3.2|3.32|3.34|3.34|3.39|3.48|3.4|3.35|3.41|3.21|3.25|3.21|3.23|3.36|3.31|3.29|3.26|3.21|3.18|3.2|3.2|3.12|3.19|3.25|3.22|3.28|3.2|3.24|3.22|3.33|3.45|3.41|3.48|3.51|3.52|3.53|3.55|3.62|3.69|3.57|3.83|3.82|3.97|4.74|4.8|4.76|4.88|4.91|4.93|4.85||4.61|4.71|4.65|4.85|4.42|4.38|4.21|3.99|4.03|3.97|3.98|4|3.95|3.95|4.02|4.13
09796|19294|/equities/aselsan|MSCI_EEM|20.082|20.2517|20.5711|20.7208|21.16||21.689|21.3995|20.3515|20.5911|20.9803|19.4732|20.0121|20.7807|20.4114|20.9604|20.9604|21.5193|22.3178||23.6453|24.1543|24.853|25.7014|26.0507||26.0258|25.8511|26.425|26.5248|26.974|27.5229|26.7244|27.0738|26.1505|26.3751|25.8761|26.5997|25.5517|25.7513|26.5747|27.0738|26.5747|28.2965|28.3464|28.2715|27.2485|26.7744|27.7226|28.3464|28.2965|27.8473|28.8704|28.4711|28.4462|28.9203|28.6957|27.7725|28.1468|27.3732|27.3483|27.5479|28.2466|27.6976|26.5997|27.1736|27.473|27.1486|27.1736|27.997|27.7226|31.6901|27.4481||||||28.8953|27.9721|26.6745|26.6496|28.4212|29.2696|30.7169|30.143|30.7668|31.3906|30.3426|31.4655|31.0912|31.0912|31.0413|28.9952|27.6976|27.6477|27.2984|29.0451|29.4942|32.1891|29.4194|32.763|34.4848|32.4636|31.4405|29.6439|29.1449|28.9452|29.5691|29.3445|29.07|29.7188|30.5422|29.6689|29.1948|29.2447|29.1948|29.619|29.9434|26.9989|25.8012|24.6833|25.2522|24.853|23.6553|23.8848|24.4937|23.3359|23.5654|24.2142|22.9067|21.9884|21.3297|20.8605|19.9822|20.2217|19.9922|20.6609|20.9569|19.328|19.1294|18.742|17.9772|17.7885|17.5899|17.2125|17.8382|16.5967|16.0504|15.8319|15.8915|16.5669|15.961|15.9014|15.8716|16.1398|16.398|16.7357|16.398|15.5637|15.6432|15.7226|16.3881|16.3186|15.7922|15.663|15.5041|15.6928|15.9213|14.6599|14.8983|14.4017|14.6996|15.0174|14.8983|15.3949|15.4545|15.2955|15.1565|16.835|16.8152|16.8648|14.7294|16.7854|14.8883|14.0143|14.4017|14.0342|14.4513|13.6369|12.6834|12.892|13.2892||13.2892|13.1005|12.6337|13.0012|12.8423|12.6834|12.9516|12.4351|12.0179|12.1868|12.3159|12.008|12.0378|11.8392|11.9981|11.7398|11.6703|11.6604|11.3127|11.4816|11.0644|11.0048|11.2035|11.0843|11.1836|11.1042|11.124|11.0346|11.1141|10.8857|10.8956||10.9155|11.0247|||10.9453|10.9453|10.8161|11.2234|11.4121|11.3127|11.2333|11.9186|11.9583|11.9087|11.6405|11.7994|11.9285|11.8987|11.62|11.35|11.58|11.64|11.39|11.47|11.67|11.63
09797|27151|/equities/megacable-cpo|MSCI_EEM|42.2|42.12|43|44.68|45.95|45.72|45.65|46.18|46.15|46.25|47.07|46.95|47|46.25|46.78|46.94|46.83|48|48.75||48.07|47.12|46.55|46.12|45.53|46.57|46.06|46.4|47|46.51|45.89|45.45|45.61|45.19|45.34|||45.6|46.75|46.25|45.83|45.4|45.25|45.43|44.79|45.25|45.55|45.3|47||47.48|48.5|49.25|49.79|48.98|49.1|49.28|48.88|49.37|47.62|47.57|47.59|47|49.7|50.4|53.41|53.8|55.23|55.97|55.32|55.64|56.66|56.92|59.6|58.44|58.25|57.21|59.04|58.95||57.78|58.34|59.28|60.02|58.4|58.78|57.9|58.2|58.79|58.69|58.81|58.4|57.7|57.95|58.76|57.7|57.31|57.5|60|56.51|55.49|53.85|53.8|52.05|52.49|51.01|52.18|53.51|53.88|53.28|53.06|52.91|53.73|54.06|54.27|50.6|52.8|54.49|51.85||49.59|50|51.75|50.55|50.27|49.31|49.1|47.19|48.22|48.45|48|47.78|47.86|48||47.3|48.26|48.3|48.45|46.9|46.58|45.64|45.04|43.57|43.35|42.71|41.94||41.48|41.95|43.1|43.02|42.03|41.43|41.58|42.74|43.56|43.2|42.3|41.31|41.48|42.37|41.92|40.98|41.29|41.95|41.61|41.94|40.68|40.88|41.12|41.72|42.03|42.43|43.2|43.69|44.38|44.29|44.45|45||44.17|44.19|44.75|44.44|44.45|44.1|44.73|43.41|43.25|42.09|42.07|42.94|42.9|42.63|43.43|44.88|43.91|44.67|44.77|45.06|45.01|45.45|45.46|45.95|45.94|45.88|45.22|44.97|45.96|45.81|46.6|46.47|46.89|47.52|47.65|48.35|47.9|48|48.29|47.85|47.86|47.5|47.2|46.5|46.72|47.63|47.34|47.58|48.63|48.49|48.39|48.38|49.59|49.08|48.88|50.16|51.1|50.73|50.7|50.77|51.43|51.44|53.02|52.08|50.99|50.63|51.42|50.9|52.96|53.5|54.64
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5|5|5|4.88|4.9|4.8|4.8|4.84|4.9|4.88|4.9|4.88|4.86|4.9|4.9|4.92|4.92|4.92|4.88|4.84|4.88|4.88|4.86|4.78|4.9|4.86|4.86|4.88|4.9|4.88|4.84|4.84|4.86||4.86|4.8|4.76|4.74|4.72|4.72|4.78|4.74|4.78|4.76|4.66|4.72|4.7|4.74||4.62|4.58|4.64|4.62||4.62|4.56|4.56|4.56|4.54|4.52|4.6|4.64|5|4.96|4.94|4.88|4.88|4.9|4.94|4.94|4.94|4.92|4.86|4.96|4.98|4.96|4.96|4.96|4.94|4.94|4.88|4.96|5||5.15|5.15|5.15|5.1|5.05|||5.05|5.05|4.96|4.92|5|5.05|5|5.05|4.98|4.96|4.96|5|4.92|4.96|4.94|5.05|4.86|4.92|4.92|4.98|4.88|4.82|4.76|4.72|4.7|4.6|4.64|4.54|4.5|4.54|4.6|4.52|4.5|4.56|4.62|4.74|4.76|4.84|4.84|4.86|4.9|4.96|4.92||5|4.96|4.98|5|4.9|4.88|4.88|4.76|4.76|||4.6|4.58|4.56|4.86|4.86|4.72|4.68|4.72|4.68|4.64||4.72|4.7|4.76|4.6|4.58|4.68|4.64|4.58|4.76|4.72|4.74|4.74|4.74|4.72|4.72|4.68|4.64|4.38|4.62|4.64|4.54|4.58|4.6|4.62
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||2.98|3.03|3.09|3.19|3.21|3.22|3.23|3.2|3.18|3.27|3.17|3.15|3.17|3.2|3.21|3.16|3.19|3.24||3.37|3.34|3.25|3.3|3.29|3.39|3.35|3.37|3.45|3.43|3.43|3.38|3.3|3.25|||3.29||3.26|3.31|3.32|3.29|3.28|3.3|3.3|3.27|3.25|3.3|3.24|3.27|3.21|3.19|3.28|3.23|3.23|3.25|3.36|3.34|3.37|3.36|3.36|3.33|3.28|3.33|3.36|3.42|3.42|3.45|3.5|3.4|3.46|3.44|3.42|3.48|3.48|3.49|3.52|3.56|3.6|3.57|3.61|3.65|3.5|3.61|3.69|3.65|3.65||||3.61|3.64|3.65|3.64|3.61|3.56|3.63|3.67|3.85|3.76|3.81|3.6|3.59|3.6||3.61|3.6|3.6|||3.56|3.49|3.46|3.59|3.58|3.56|3.62|3.6|3.64|3.65|3.6|3.56|3.59|3.55|3.55|3.68|3.7|3.32|3.25|3.23|3.3|3.25|3.28|3.33|3.31|3.39|3.43|3.54|3.6|3.58|3.56|3.45|3.52|3.61|3.65|3.44|3.5|3.38|3.23|3.31|3.36|3.35|3.18|3.15|3.29|3.16|3.28|3.35|3.46|3.28|3.3|3.48|3.35|3.37|3.39|3.41|3.5|3.46||3.38|3.35|3.36|3.46|3.35|3.4|3.36|3.4|3.48|3.69|3.5|3.51|3.49|3.5|3.5||3.45|3.55|3.57|3.63|3.59|3.57|3.62|3.7|3.67|3.66|3.58|3.47|3.59|3.6|3.55|3.55|3.55|3.64|3.55|3.63|3.65|3.65|3.64|3.68|3.62|3.7|3.65|3.68|3.69|3.68|3.78|3.95|3.8|4.02|4.07|4.09|4.12|4.06|4.13|4.14|4.16|4.23|4.16|4.2|4.22|4.22|4.19|4.12|4.18|4.21||4.15|4.21|4.2|4.1|4.08|4.05|4.02|4.02|3.97|3.91|3.91|3.92|3.88|3.96|4|4.02
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|25.4698|25.8675|26.2055|26.4043|26.4441|26.4441|26.5435|26.3645|26.7423|26.8417|26.9014|26.8417|27.14|27.0207|27.2394|27.1996||26.7025|26.3645||26.6429|26.802|26.7224|27.0406|||26.7622|27.0008|27.3388|26.2452|26.8417|26.2651|26.2254|25.4499|25.2113|25.1716|25.1716|25.5295|25.8078|25.8476|25.8476|25.8277|25.3505|25.3505|25.092|24.9926|25.0125|25.1716|25.092|24.754|25.0324|25.6488|25.8078|25.7482|25.1517|26.1061|26.8218|27.14|26.5435|26.7423|26.9411|27.3388|27.3189|26.8417|27.0406|27.0207|26.9809|26.9809|26.9411|25.9868|26.1458|26.4441|26.3645|26.1259|25.9271|26.2452|26.3049|25.9271|25.1517||25.2511|24.6149||24.1774|24.595|23.9388|24.0581|24.0581|||23.8394|23.4617|23.8593|24.3961|23.8394|23.6207|23.2827|22.1693|21.9307|21.9704|21.9307|21.4734|21.4933|21.4137||21.6722|21.5927|21.2746|21.195||20.9763|20.9167|21.4535|21.6722|21.712|21.8909|21.871|22.0301|21.4734|21.1354|20.8968|20.8172|20.8769|20.8968|20.8968|20.857|21.1751|20.7974|20.8769||20.9763|21.2149|20.9763|20.8769|20.8769||21.2547|21.1751|21.1751|21.3143|20.8769|19.9822|20.2009|19.843|19.7635|19.7833|19.9424|20.181|20.2605|20.4395|20.2804|20.2804|20.2804|19.9225||20.3798|20.5389|20.4792|20.4792|20.6781|20.6781|20.6781|20.9763|21.4734||21.4734|21.5728|21.5728|21.4336|21.4734|21.0757|20.9962|21.4336|21.6126|21.3541|21.374|21.6921|21.871|21.7716|22.1892||22.0897|22.1892|22.2289|22.3681|22.1295|22.0699|21.6523|21.6324|21.871|22.1494|22.3681||22.8055|22.9646|22.9646|22.8652|23.064|22.8652|22.7061|22.6663|22.6663|22.6862|22.9049|22.8652|22.8851|22.6465|22.6465|22.3681|22.3681|22.2687|21.7915|21.8512|21.871|21.5927|21.2746|21.036|20.857|20.8172|20.698|20.8769|20.7576|20.1611|20.2804|20.6184|21.0757|21.0757|20.9763|20.9167||21.1155|21.0757|21.0757|20.8769|20.8769|21.0956|21.0757|20.7576|20.3003|20.5389|19.8828|19.7237|19.8231|19.8629|19.5845|19.7833|20.2804|19.7635|19.5845|20.181|20.3003|20.3798
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||3.82|3.91|4.05|4.02|4.24|4.25|4.37|4.35|4.36|4.49|4.6|4.63|4.6|4.7|4.7|4.48|4.55|4.3||4.19|4.14|4.09|4.14|4.27|4.35|4.28|4.33|4.3|4.2|4.24|4.19|4.31|4.1|||4.24||4.29|4.15|4.06|4.06|4.15|4.17|4.2|4.28|4.23|4.19|4.14|4.17|4.24|4.3|4.32|4.43|4.38|4.44|4.55|4.66|4.7|4.78|4.85|4.74|4.6|4.63|4.54|4.79|4.93|5.05|5.02|4.66|4.5|4.6|4.63|4.8|4.27|4.19|4.11|4.1|4.11|4.23|4.36|4.5|4.38|4.45|4.54|4.6|4.57||||4.47|4.33|4.42|4.49|4.42|4.1|4.11|3.99|3.86|3.85|3.84|3.85|3.77|3.65||3.72|3.7|3.9|||3.65|3.79|3.68|3.64|3.75|3.75|3.85|3.87|3.94|3.9|3.87|3.79|3.9|3.95|3.83|3.7|3.68|3.73|3.67|3.82|3.73|3.7|3.55|3.54|3.56|3.68|3.64|3.8|3.62|3.18|3.08|3.02|3.01|3.01|2.83|2.64|2.58|2.6|2.64|2.67|2.78|2.71|2.65|2.6|2.78|2.71|2.73|2.84|2.79|2.78|2.68|2.73|2.69|2.72|2.79|2.88|2.95|2.83||2.73|2.7|2.9|3|2.98|2.96|3|3.08|3.13|3.16|3.16|3.32|3.46|3.51|3.47||3.42|3.51|3.46|3.48|3.58|3.55|3.54|3.63|3.64|3.62|3.61|3.54|3.6|3.64|3.64|3.66|3.72|3.66|3.62|3.71|3.7|3.61|3.71|3.74|3.77|3.72|3.72|3.86|3.98|4.1|4.18|4.21|4.26|4.29|4.24|4.32|4.24|3.98|4|3.95|4.22|4.29|4.26|4.34|4.41|4.34|4.16|4.24|4.34|4.3||4.41|4.33|4.24|4.14|4.05|4|4.15|4.11|4.08|4.05|4.24|4.25|4.17|4.25|4.36|4.42
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.47|4.48|4.47|4.45|4.46|4.41|4.42|4.42|4.43|4.44|4.44|4.45|4.44|4.43|4.43|4.43|4.42|4.41|4.43||4.43||4.14|4.01|3.91||3.75|3.79|3.83|3.8|3.9|3.78|3.72|3.76||||3.7|3.72|3.69|3.79|3.85|3.83|3.69|3.63|3.58|3.58|3.7|3.7|3.65|3.81|3.88|4.05|4.13|4.08|4.07|4.26|4.35|4.49|4.45|4.21|4.2|4.16|4.06|4.05|4.18|4.18|4.16|4.21|4.21|4.46|4.46|4.55|4.45|4.21|4.25|4.18|4.16|4.04|4|4.07|4.2|4.05|4.03|4.26|4.3|4.36|4.35|4.1|4.08|4.07|4.01|3.91|4.1|3.97|3.84|3.83|4|3.61|3.53|3.54|3.53|3.48|3.47|||3.48|3.5|3.42||3.47|3.49|3.4|3.29|3.32|3.37|3.38|3.41|3.47|3.5|3.48||3.52|3.51|3.49|3.53|3.48||3.61|3.57|3.53|3.56|3.58|3.49|3.42|3.42|3.4|3.41|3.38|3.41|3.43|3.51|3.55|3.59|3.67|3.63|3.65|3.68|||3.7|3.6|3.6|3.6|3.6|3.47|3.64|3.66|3.49|3.49|3.46|3.39|3.35|3.39|3.45|3.53|3.5|3.45|3.35|3.35|3.4|3.35|3.5|3.57||3.6|3.62|3.65|3.7|3.72|3.77|3.79|3.79|3.84|3.8|3.76|3.79|3.8|3.76|3.73|3.74|3.73|3.71|3.73||3.73|3.73|3.73|3.79|3.79|3.73|3.8|3.82|3.82|3.8|3.75|3.69|3.67|3.62|3.58|3.64|3.68|3.73|3.71|3.69|3.71|3.71|3.71|3.7|3.7|3.75|3.7|3.69|3.77|3.75|3.76|3.73|3.62|3.62|3.7|3.61|3.63|3.57|3.44|3.47|3.53|3.59|3.58|3.6|3.61|3.54|3.6|3.62|3.61|3.63|3.62|3.59|3.69|3.62|3.7|3.78|3.79
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||7.85|7.79|8.06|7.79|7.81|8.11|8.21|8.36|8.16|8.23|8.26|8.48|8.64|8.8|8.55|8.65|8.73|8.63||8.76|8.44|8.25|8.45|8.4|8.55|8.58|9.1|9.25|9.4|9.7|9.41|9.69|9.54|||9.5||9.31|9.59|9.35|8.94|9.03|8.79|8.94|9.02|9.29|9.1|8.84|8.78|8.8|8.58|8.56|8.95|8.62|8.68|9.1|9.23|9.68|10.26|9.8|9.75|9.15|9.46|9.35|9.49|9.6|9.64|9.86|9.9|9.77|9.75|10.04|9.84|9.72|9.88|9.91|9.94|10.02|10.14|10.22|10.08|10.24|10.62|10.82|10.96|10.38||||10.52|10.56|10.62|10.52|10.4|10.04|10.58|10.6|10.4|10.7|9.89|9.5|8.84|8.13||8.04|8.02|8.2|||8|8.2|7.98|8.54|8.85|8.15|8.3|8.28|8.3|8.52|8.54|8.23|8.55|8.4|8.5|8.55|8.83|8.86|8.22|8.1|8.15|7.78|7.68|7.84|7.82|7.87|7.9|8.15|7.79|8.3|6.9|6.44|6.05|6.06|5.81|5.3|5.42|5.25|4.94|5.14|5.51|5.45|5.8|5.8|6.22|6.48|6.36|6.4|6.45|6.61|6.7|6.77|6.7|6.84|6.95|7.01|7.3|7.28||6.83|7.16|7.26|7.36|7.38|7.52|7.88|7.76|7.93|8.15|8.49|8.5|8.35|8.37|8.6||8.3|8.39|8.46|8.23|8.32|8.86|8.2|7.72|7.67|7.71|7.66|7.47|7.61|7.82|7.72|7.61|7.77|7.77|7.5|7.99|7.56|7.55|7.74|7.7|7.93|8|7.49|7.86|8.1|8.23|8.3|8.3|8.4|8.15|8.08|7.9|8.18|8.45|8.54|8.52|8.74|8.79|8.96|8.7|9.15|8.75|8.76|8.58|8.43|8.6||8.61|8.18|8.32|8.23|8.4|8.32|8.43|8.79|8.04|8.37|8.37|8.44|8.5|8.98|8.85|8.88
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|43.0233|42.6457|42.5996|42.1575|42.0009|40.4775|39.8166|39.6101|39.0318|39.1558|39.6514|39.6514|39.9818|40.0644|39.2384|37.5862|37.9662|37.9993|38.4949||38.4949|37.008|36.5123|36.6775|36.4132|36.3471|37.0575|37.1236|36.3471|37.1732|37.0906|37.0823|36.1819|35.108|34.6124||34.5628|34.125|35.1576|35.9506|34.5298|33.175|32.1011|32.225|31.7955|31.3907|31.2255|32.0102|31.1098|31.3907|32.6381|32.2168|31.7211|30.862|31.4816|32.0846|32.6298|31.3907|31.3907|31.8037|32.4646|31.7707|31.2255|30.1681|30.5646|30.069|30.5316|29.4659|29.5238|29.9781|30.1433|29.7303|29.5733|29.9038|30.069|29.7386|29.7386|29.7303|29.5486|30.6059|30.1681|30.5646|31.052|31.0437|31.1346|31.0603|30.5646|30.6472|31.3907|30.5151|30.7065|30.2398|29.8877|30.6165|30.2889|30.6656|29.9696|30.2562|30.682|30.0515|30.9522|30.1006|30.2971|31.9266||32.0986|31.9348|32.5489|31.9512|32.2623|31.3207|31.9184|31.337|30.7065|30.1252|29.4783|30.2971|30.5428|30.4691|30.2971|30.7065||30.9522|30.8703|30.4281|31.1978|33.1467|33.1631|31.9348|32.2623|30.7639|31.1078|30.641|30.4609|28.6594|28.3728|26.4076|26.121|26.6205|27.8406|27.4312|28.25|27.8406|28.6594|27.7014|27.9634|27.8406|27.4312|||25.3841|24.7454|24.3196|23.7546|23.9183|24.5652|24.4752|24.3441|24.8027|23.8856|24.1149|22.6901|22.9439|22.9275||23.2551|23.7628|23.5007|23.1568|22.9194|22.5181|23.5007|23.9429|24.6471|24.1558|24.9747|26.5059|26.5714|27.6768|||28.684|28.4957|28.4957|27.6113|27.2674|27.8406|27.1446|28.4547|28.6594|25.8181|24.5652|25.3759|24.1476|23.5007|23.4189|23.337|22.4772|22.5591|22.5099|23.1568|23.2551|23.3452|23.6154||23.7382|22.9685|23.5417|23.5417|23.5499|22.9439|22.5181|21.4373|21.2817|20.5611|22.1087|21.9859|19.3165|19.6358|19.4557|18.7351|18.5713|18.5877|19.0462|19.6112|19.251|18.6368|17.9981|17.4823|17.5887|16.7781|16.7862|16.7453|16.95|16.9254|16.95|16.7944|17.6051|17.5068||17.4413|17.2775|17.6051||18.0227|17.9326|18.2602|18.5795|19.079|19.2428|19.6522|20.0616
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|3.86|4.1|4.21|4.33|4.45|4.47|4.66|4.54|4.69|4.52|4.48|4.29|4.43|4.44|4.75|4.65|4.5|4.35|4.58|4.56|4.49|4.4|4.49|4.45|4.78|4.75|4.83|4.8|4.91|4.9|5.02|5.13|5.21|5.34|5.16||5.19|5.29|5.42|6|5.67|5.61|5.22|5.15|5.13|5.34|5.41|5.26|5.58|5.47|5.79|5.47|5.36|5.33|5.28|5.4|5.77|6.18|6.27|6.5|6.64|6.31|6.82|6.22|6.48|6.18|6.76|6.35|6.49||6.8|7.19|6.85|6.99|6.95|7.02|7.76|7.49|7.51|7.61|8.08|8.28|7.73|7.37|7.67|8.16|8.03|7.81|7.95|7.7|7.37|6.92|7.61|7.66||7.28|7|6.7|6.31|6.4|6.27|6.4|6.12|5.6||4.89|4.9|5.13|5.06||5.22|5.3904|4.95|4.8|5.13|5.27|5.45|5.31|5.24|5.55|5.08|4.79|4.51|4.82|5.17|4.3|4.3|4|4.54|4|4.01||4.06|3.93|4.12|4.53|4|4.37|4.16|4.02|3.94|3.7|3.96|4.21|4.26|4.34|3.9|4.12|4.24|3.98|4.11|4.56|4.47|4.47|4.24|4.61|4.92|5.35|5.59|5.31|5.39|5.09|5.19|5.45|5.77|6.12|6.45|6.5|6.27|6.3|5.72|6.14|6.33|6.31|6.41|6.36|6.64|6.97|6.99|6.8|7.37|7.31|7.53|7.61|7.74|7.65|7.62|7.71|8.13||8.32|8.36|8.39|8.46|8.5|8.99|8|7.66|8.23|8.34|8.4|8.57|8.8|8.81|9.01|8.93|8.79|8.63|9.08|9.05|8.92|9.13|8.77|8.29|8.48|9.01|9.96|10.06|10.18|9.96|10.3|9.79|9.88|9.92|9.81|9.46|10.02|9.65|9.67|10|10.62|10.5|10.97|11.04||10.93|10.81|10.86|11.14|11.4|11.33|10.65|10.24|10.48||10.44|9.71|10.13|9.83|9.77|10.32|11.1
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|508.522|513.008|517.495|506.029|507.524|499.548|506.527|493.565|477.213|476.614|479.207|479.606|482.796|478.608|478.608|478.01|478.608|485.588|476.614||483.594|474.421|480.403|480.603|484.591||485.588|488.978|498.551|496.556|492.767|487.383|498.551|499.548||||501.542|500.545|514.006|505.032|506.527|499.548|502.04|498.551|502.539|495.559|490.374|486.585|485.588|493.565|508.522|503.536|512.51|499.049|510.516|515.501|518.493|515.501|509.02|500.545|511.513|508.522|488.579|500.545|511.513|511.513|507.524|517.495|527.466|538.435|542.423|538.933|543.42|528.464|513.507|517.495|512.51|511.513|518.493|518.493|522.979|508.522|500.545|523.478|521.484|509.519|504.533|503.536|494.562|483.594|477.213|477.412|479.606|462.655|461.658|448.297|448.695|444.707|438.326|446.701|442.115|437.528|433.739|||440.32|437.727|432.144||426.759|417.785|400.835|395.65|408.811|420.577|423.569|428.355|432.742|438.126|445.704||448.695|441.716|436.73|447.698|438.724||468.239|456.672|428.753|432.742|434.736|437.727|429.751|412.8|408.811|407.017|400.635|396.846|393.855|399.04|401.832|401.233|408.811|405.82|412.6|415.991|||413.797|408.811|408.811|408.811|408.811|407.814|410.806|409.809|396.049|393.855|395.849|388.869|391.661|388.869|395.849|411.803|413.797|413.797|421.774|408.811|414.993|436.73|451.687|482.198|483.594|483.594|477.611|493.565|492.568|507.524|503.536|504.533|495.16|507.524|506.527|491.571|498.551|508.522|506.029|498.351|490.973|493.565|489.577|490.574||498.152|491.571|498.551|503.536|527.466|528.464|522.979|524.974|513.507|502.539|490.175|466.643|464.649|458.666|451.687|457.47|450.69|448.496|446.701|452.684|466.444|466.643|471.429|468.637|468.637|466.643|466.643|466.045|471.629|436.73|443.71|460.86|480.802|481.6|497.553|486.585|483.594|478.608|478.608|491.571|487.582|489.577|473.623|468.637|472.028|458.866|475.617|486.585|482.597|478.808|493.565|483.594|496.556|487.582|493.565|501.542|504.035
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||6.93|6.9|6.99|6.7|7.03|7.18|7.09|7.24|7.28|7.51|7.58|7.61|7.43|7.5|7.71|7.79|7.96|7.95||7.86|7.92|7.83|7.77|7.88|7.71|7.92|7.86|7.79|7.85|7.88|7.82|7.98|8.02|||8.11||7.82|7.81|7.91|8.15|8.06|8.17|8.24|8.13|8.25|8.1|8.26|8.39|8.44|8.4|8.16|8.19|7.75|7.58|7.18|7.12|7.16|7.1|7.19|7.18|7|6.79|6.77|6.96|7.01|7|7.12|7.15|7.21|7.32|7.42|7.24|7.25|7.22|7.18|7.16|7.21|7.22|7.4|7.63|7.68|7.76|7.88|7.7|7.64||||7.89|7.82|7.58|7.73|7.79|7.68|7.6|7.94|8|8.19|8.22|8.03|7.81|7.82||7.94|7.83|7.69|||7.55|7.33|7.6|7.69|7.58|7.41|7.47|7.25|7.19|6.96|6.73|6.7|6.89|7.03|6.84|7|6.87|6.6|6.51|6.36|6.4|6.5|6.41|6.62|6.5|6.52|6.61|6.65|6.56|6|6.6|6.28|6.22|6.4|6.32|6.21|6.35|6.18|5.74|5.8|5.93|6.02|5.87|5.7|5.93|6.28|6.07|6.26|6.15|6.14|6.12|6.03|6.23|6.19|6.23|6.33|6.68|6.51||6.41|6.73|6.9|6.84|6.71|6.8|6.85|6.66|6.55|6.37|6.32|6.39|6.57|6.48|6.45||6.22|6.36|6.32|6.43|6.66|6.56|6.77|6.73|6.77|6.82|6.68|6.56|6.6|6.72|6.65|6.64|6.7|6.82|6.94|6.95|6.83|6.63|7.2|7.36|7.32|7.32|7.01|7.15|7.26|7.12|7.25|7.3|7.09|7.16|7.12|7.3|7.02|6.83|6.91|6.98|6.97|6.92|6.85|6.86|6.88|6.91|6.91|6.77|6.84|6.76||6.68|6.8|6.7|6.55|6.41|6.34|6.27|6.32|6.26|6.2|6.15|6.24|6.14|6.22|6.22|6.41
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||20.5|20.5|20.7|22|20.9|21.9|21|20.55|20.55|19.86|19.6|19.92|19.94|20.15|20.3|20.35|20.3|20.6||20.6|21.2|21.7|22.3|22.25|22.35|22|22.05|22.7|22|21|20.6|19.94|19.62|||19.24||19.58|19|19.5|20|20.3|20.35|20.4|20|20|20.25|20|21.1|21.2|20|19.88|20.4|19.5|19.76|20.95|20.3|21.5|21.55|22.5|22.05|21.6|21.35|21.7|22.1|21|21.7|21.95|21.6|22.85|21.8|21.6|21.3|21.6|21.35|21.6|20.6|20.4|20.75|21.55|21.35|21.6|23.2|22.25|22.2|23.5||||23.75|23.9|24|24|24.05|24.25|24.25|24.05|24.4|25|25.45|25.35|24.1|23||22.6|21.95|21.6|||22.65|22.45|22.8|22|22.7|22.75|22.9|19.6|18.1|19.14|19.1|18.58|18.52|19.1|19.98|19.98|20.5|19.54|19.18|18.52|18.98|18.96|18.7|18.98|18.58|18.58|18.5|18.5|18.66|17.96|16.8|16.76|16.76|16.74|16.02|15.34|15.9|15.18|14.94|14.6|15.24|15.38|14.78|15.88|16.04|15.9|16.1|16.6|17.18|17.26|17.18|17.42|17.14|17.42|17.7|17.96|18.48|18.5||18.48|19.18|19.38|19.4|19.18|19.04|19.34|19.06|20.35|19.66|19.02|18.76|19.06|18.8|19.5||19.92|22.4|21.7|21.5|21.4|21.8|22.2|22.2|22.25|22.65|22.25|21.9|22.35|21.35|20.4|19.98|20.2|20.3|20.85|20.5|21|21|20.95|21.25|21.35|21|20|19.58|19.88|21.1|20.85|20.8|20.95|21.2|21.35|19.96|20.6|20.6|19.9|19.62|19.98|19.86|19.62|20|20.45|20|20.45|20.1|20.45|20.2||20.4|20.15|19.4|18.88|18.88|18.52|18.6|17.62|16.9|17|17.48|17.3|17.4|17.8|17.9|18.3
09809|29590|/equities/ypf-sa|MSCI_EEM|11.29|11.15|11.26|10.8|10.85|10.92|11.03|10.97|11.07|11.41|11.83|11.5|11.82|11.39|11.72|10.83|10.63|10.64|10.9|11|10.95|11|11.31|11.32|11.44|11.41|11.37|11.95|12.33|12.45|12.4|12.62|12.51|12.47|11.38||11.56|11.4|11.7|11.51|11.56|11.39|11.05|10.34|9.78|9.57|9.92|9.82|9.33|8.99|9.4|9.15|9.22|9.96|10.27|11.8|12.02|11.86|12.7|11.93|11.45|12.03|11.71|12.22|11.95|11.58|11.52|11.32|11.41||11.6|11.87|12.05|12.01|11.75|11.43|11.61|11.54|11.5|11.31|11.26|11.91|11.89|11.15|11.41|11.92|12.29|11.92|11.9|12.03|11.37|10.98|12.35|11.28||10.35|9.89|9.73|9.77|9.55|9.54|8.71|8.7|9.23||9.07|9.15|8.91|8.99||8.9|8.68|8.6|7.99|7.54|7.32|7.32|7.5|7.69|7.35|7.34|7.91|7.71|7.84|8.39|8.35|8.43|8.73|8.36|7.99|7.75||7.48|7.43|7.18|7.31|7.48|8.05|8.17|7.59|7.36|7.5|7.73|7.9|8.05|8.39|7.92|8.25|7.78|7.49|7.91|7.92|7.67|7.62|7.1|7.02|7.15|6.95|7.1|6.81|6.84|6.55|6.62|6.89|7.18|7.3|7.5|6.95|6.99|6.5|6.12|6.3|6.21|6.37|6.075|6.46|6.97|7.25|7.14|6.76|6.66|7.22|7.15|6.88|7.1|6.9|6.74|5.95|5.95||5.71|5.47|5.28|5.89|5.45|5.53|5.33|5.15|4.84|4.59|4.79|4.65|4.61|4.65|4.35|4.12|4.02|3.96|4.02|3.73|3.6|3.73|3.71|3.61|3.66|3.6|3.4|3.24|3.19|2.95|2.89|2.9|3.04|3.02|3.01|3.04|2.94|2.94|3.01|3.1|3.17|3.16|3.13|3.18||3.26|3.35|3.48|3.47|3.28|3.27|3.51|3.45|3.52||3.54|3.62|3.74|3.91|3.93|4.12|4.39
09810|100142|/equities/cqrc-bank|MSCI_EEM||3.03|3.06|3.15|3.15|3.14|3.12|3.13|3.18|3.18|3.24|3.21|3.25|3.31|3.2|3.19|3.1|3.1|3.04||2.99|2.98|2.96|2.95|2.95|2.97|2.96|2.97|2.94|2.91|2.89|2.87|2.88|2.83|||2.86||2.86|2.84|2.8|2.77|2.79|2.76|2.77|2.79|2.78|2.78|2.78|2.77|2.75|2.74|2.74|2.74|2.73|2.75|2.8|2.78|2.8|2.8|2.77|2.75|2.71|2.7|2.73|2.76|2.77|2.77|2.8|2.74|2.75|2.76|2.78|2.79|2.78|2.78|2.79|2.78|2.78|2.81|2.83|2.85|2.83|2.86|2.88|2.92|2.83||||2.78|2.74|2.75|2.76|2.75|2.74|2.74|2.74|2.74|2.73|2.72|2.75|2.71|2.67||2.66|2.66|2.62|||2.6|2.61|2.6|2.6|2.62|2.6|2.63|2.62|2.61|2.62|2.63|2.6|2.61|2.63|2.6|2.58|2.62|2.59|2.54|2.56|2.52|2.52|2.46|2.49|2.51|2.53|2.54|2.58|2.58|2.55|2.5|2.49|2.5|2.52|2.46|2.39|2.41|2.41|2.38|2.43|2.48|2.49|2.48|2.5|2.59|2.58|2.58|2.6|2.6|2.56|2.56|2.55|2.55|2.56|2.6|2.57|2.57|2.52||2.48|2.48|2.49|2.57|2.58|2.63|2.63|2.63|2.65|2.65|2.63|2.68|2.67|2.67|2.69||2.67|2.7|2.72|2.73|2.72|2.74|2.71|2.72|2.7|2.67|2.69|2.69|2.66|2.69|2.68|2.67|2.68|2.67|2.69|2.71|2.7|2.71|2.72|2.7|2.72|2.7|2.69|2.69|2.7|2.73|2.77|2.78|2.8|2.76|2.76|2.77|2.76|2.75|2.76|2.71|2.75|2.76|2.81|2.8|2.78|2.78|2.78|2.8|2.83|2.83||2.83|2.84|2.82|2.84|2.84|2.81|2.83|2.82|2.8|2.81|2.84|2.82|2.79|2.82|2.81|2.82
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||8.28|8.48|8.59|8.62|8.64|8.83|9.01|9.21|8.93|9.49|9.82|9.55|10.46|10.76|10.52|10.82|10.38|10.76||11.5|10.88|10.74|11.28|10.96|11.12|11.72|11.78|11.94|12.5|12.46|11.6|11.48|10.86|||10.42||10.48|10.36|11.16|11.62|11.3|11.36|11.4|11.38|11.46|11.58|11.68|11.6|12.18|11.8|11.6|11.94|12.02|12.04|12.42|13|13.62|13.78|14.26|14.2|13.6|13.2|13.2|13.94|13.62|13.56|14.7|14.7|14.36|14.52|15.2|15.02|14.7|15.4|14.98|15.3|15.66|16.4|17.1|16.02|15.2|15.4|15.4|15.4|15.88||||15.8|16.08|17.5|17.62|17.28|15.38|16.18|14.5|14.62|14.68|15.06|14.88|14.36|14.26||14.28|13.72|13.1|||12.38|12.56|12.78|12.7|13.54|13.78|14|15.38|15.22|14.96|13.82|13.04|13.7|14|13.78|13.8|13|12.48|11.58|11.18|11.52|11.86|11.8|12.72|12.7|13.74|13.24|13.02|13|11.48|11.6|11.58|11.66|11.9|11.6|11.48|11.08|10.5|9.89|10.36|10.84|10.5|9.3|9.08|9.96|10.08|10.5|10.48|9.88|8.97|8.5|8.63|8.6|8.74|9.14|9.21|9.91|9.43||9.32|9.38|10.08|10.16|9.9|9.89|10.28|10.5|11.2|11.44|11.76|11.64|11.82|11.96|12.48||11.88|12.08|11.66|12|13.52|14.08|13.32|13.54|14.26|13.96|13.52|12.6|13.44|13.5|13.48|13.76|13.72|14.22|14.88|15.2|14.86|14.6|14.78|14.48|15.14|14.6|13.98|13.72|13.74|13.98|14.78|14.9|14.98|15.58|15.56|16.34|15.9|15.72|15.52|15.5|15.78|15.04|15.2|15.82|16.34|17|17.46|18.06|17.78|17.68||16.6|17.7|18.18|17.76|15.68|14.86|15.36|14.76|14.08|13.22|13.62|13.26|13.24|14.36|14.38|14.78
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||1.22|1.25|1.36|1.31|1.3|1.34|1.36|1.4|1.41|1.44|1.49|1.55|1.52|1.5|1.5|1.45|1.48|1.51||1.56|1.52|1.52|1.55|1.61|1.65|1.66|1.73|1.71|1.72|1.75|1.73|1.72|1.62|||1.64||1.7|1.69|1.75|1.71|1.73|1.72|1.78|1.84|1.86|1.87|1.87|1.9|1.87|1.76|1.78|1.84|1.88|1.9|1.96|1.98|2|2.01|2|2.04|1.93|2.01|2.04|2.1|2.07|2.06|2.05|2|2.02|2.03|2.13|2.11|1.98|2.03|2.02|2.04|2.03|2.11|2.19|2.2|2.15|2.15|2.23|2.26|2.11||||2.07|1.98|2.02|1.98|2.02|1.93|2|2.04|2.14|2.2|2.17|2.1|1.92|1.89||1.84|1.92|1.98|||1.89|1.97|1.95|2.05|2.2|2.11|2.16|2.15|2.18|2.43|2.17|2.03|2.21|2.01|1.89|1.92|2.01|2.01|2.02|1.88|1.98|1.84|1.82|1.96|1.89|2.03|2.02|2.2|2.01|1.66|1.35|1.35|1.23|1.26|1.15|1.08|1.06|1.1|1.06|1.14|1.22|1.21|1.2|1.19|1.22|1.22|1.23|1.25|1.29|1.24|1.22|1.24|1.31|1.33|1.36|1.37|1.36|1.31||1.34|1.24|1.29|1.39|1.43|1.44|1.46|1.49|1.51|1.56|1.64|1.66|1.54|1.54|1.6||1.46|1.51|1.5|1.42|1.43|1.69|1.64|1.59|1.63|1.61|1.61|1.61|1.66|1.62|1.57|1.58|1.62|1.61|1.59|1.63|1.56|1.53|1.6|1.67|1.68|1.66|1.64|1.74|1.74|1.86|1.88|1.87|1.92|1.89|1.79|1.81|1.86|1.83|1.81|1.66|1.76|1.75|1.83|1.83|1.83|1.82|1.86|1.9|1.91|2.06||2.12|2.07|2.14|2.06|2.12|2.06|2.16|2.12|1.96|1.97|2.07|1.98|1.96|2.1|2.22|2.22
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||1.48|1.54|1.58|1.57|1.6|1.74|1.7|1.75|1.72|1.78|1.79|1.8|1.86|1.88|1.86|1.8|1.75|1.89||1.91|1.9|1.85|1.94|1.97|2.01|2.07|2.11|2.11|2.12|2.08|2.09|2.1|1.95|||1.94||2.01|2|2.07|1.98|2.11|2.05|2.23|2.26|2.23|2.21|2.22|2.25|2.21|2.12|2.1|2.1|2.17|2.17|2.24|2.25|2.34|2.41|2.41|2.42|2.32|2.37|2.34|2.42|2.44|2.51|2.57|2.47|2.49|2.45|2.53|2.56|2.52|2.65|2.65|2.72|2.68|2.74|2.84|2.97|2.92|2.97|3.15|3.21|2.9||||2.88|2.75|2.86|2.83|2.89|2.88|3.01|3.03|3.08|3.1|3.16|3.15|2.95|2.82||2.63|2.66|3|||2.82|2.88|2.85|2.96|3.1|3.06|3.15|3.31|3.49|3.53|3.45|3.22|3.44|3.21|2.97|2.91|2.78|2.66|2.34|2.22|2.27|2.09|1.97|2.12|2.17|2.29|2.3|2.64|2.1|2.29|1.9|1.79|1.82|1.8|1.66|1.41|1.39|1.32|1.32|1.35|1.4|1.48|1.41|1.45|1.58|1.61|1.61|1.69|1.75|1.67|1.63|1.69|1.68|1.71|1.75|1.79|1.89|1.8||1.74|1.69|1.89|2.09|1.96|1.99|2.03|2.01|2.17|2.23|2.26|2.38|2.28|2.22|2.3||2.19|2.18|2.18|1.92|2.05|2.22|2.06|2.02|2.01|2.08|2.21|2.25|2.31|2.28|2.24|2.28|2.4|2.37|2.25|2.3|2.2|2.15|2.23|2.23|2.33|2.33|2.3|2.38|2.43|2.64|2.74|2.72|2.82|2.78|2.7|2.7|2.76|2.8|2.78|2.7|2.79|2.8|2.89|2.99|3.13|3.17|3.41|3.43|3.51|3.72||3.69|3.67|3.91|3.86|4|3.78|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2
09814|50065|/equities/lee---man-pape|MSCI_EEM||2.82|2.86|2.9|2.92|2.88|2.88|2.94|2.95|2.97|3.05|3.1|3.19|3.28|3.17|3.19|3.06|3.18|3.33||3.28|3.26|3.28|3.35|3.36|3.42|3.3|3.26|3.35|3.29|3.28|3.28|3.25|3.2|||3.26||3.2|3.14|3.25|3.41|3.45|3.35|3.29|3.35|3.35|3.35|3.32|3.25|3.4|3.34|3.39|3.27|3.35|3.33|3.47|3.61|3.66|3.55|3.5|3.43|3.4|3.4|3.39|3.38|3.36|3.36|3.33|3.3|3.43|3.41|3.9|3.69|3.79|3.73|3.7|3.4|3.54|3.48|3.6|3.59|3.43|3.48|3.59|3.6|3.55||||3.53|3.43|3.51|3.73|3.61|3.6|3.56|3.73|3.78|3.7|3.59|3.7|3.51|3.43||3.4|3.4|3.57|||3.43|3.49|3.38|3.51|3.59|3.52|3.7|3.36|3.32|3.22|3.16|3|3.14|3.04|3.02|3.12|3.02|2.85|2.72|2.74|2.76|2.72|2.67|2.68|2.66|2.81|2.84|2.73|2.57|2.59|2.42|2.48|2.57|2.57|2.49|2.4|2.43|2.38|2.41|2.41|2.55|2.38|2.44|2.45|2.59|2.52|2.51|2.57|2.55|2.5|2.6|2.56|2.54|2.51|2.51|2.62|2.61|2.6||2.5|2.52|2.54|2.58|2.58|2.6|2.67|2.63|2.72|2.71|2.62|2.65|2.74|2.77|2.86||2.83|2.73|2.78|2.74|2.73|2.76|2.81|2.83|2.87|3|2.96|2.93|2.97|3.04|3.05|3.11|3.19|3.22|3.12|3.19|3.16|3.11|3.12|3.07|3.04|2.93|2.82|2.78|2.9|2.95|3|2.95|2.93|3|3.02|3.05|3.05|3.05|3.05|2.96|3.03|3.04|3.14|3.14|3.23|3.22|3.26|3.34|3.34|3.37||3.4|3.45|3.39|3.32|3.25|3.27|3.34|3.31|3.25|3.27|3.33|3.33|3.29|3.45|3.58|3.66
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|29.5|29.5|30.25|30.25|30.25|30.5|31|31|30.5|31.25|31|30.5|30|29.5|29.25|||28.75|29.25||29.25|28.75|28.5|28.25|27.25|27.5|28.25|28.75|29|28.75|||30|29.75|29.25|30||30.75|30.75|30.75|30.5|30.75|31|31.25|31.75|32.5|32|32|31.75|31.5|31.75|31.25|31.5|32|32.5|32.75|32.25|31.5|31.5||31.5|31.75|31.75|32|31.5|31.5|32|31.75|30.75|31|31.25|31.75|28.25|28.25|28.5|28.5|28.5|28.5|28.25|28.5|28.25|28.75|28|29|29|29.25|29.5|29.75|29.75|30|29.75|30.25|29.75|30.5|30.25|29.75|30.25|30|30|29.25|28.25|28.5|28.5|28.25||28.5|28|28.25|27.5|27.25|27.25|27.5|27.5|28.5|28.75|28.5|29|28.75|28.75||27.75|28|28.5|28||28.25|28.5|28|28|27.75|28.25|28.25|28|28.25|28.25|28|28|28.25|27.5|27.75|27|26.5|27.25|26.75|26.5|26.25|26.5|26.5|26.5|26.75|27.25|26.25|26.5|25.75||25.5|25.25|25.5|25.25|25.5|||26|25.75|26|26.75|26|26.5|26.75|27|26.5|27.75|28.25|28.25|28.75|28.5|28.5|28.5|28.5|28.75|29.75|30.5|30.5|30.75|31|30.75|31|30.75|30.5|30.75|31.25|31|31|31|31|31.5|31.25|31.5|31.75|31.5|32|32|32|32|32||31.75|31.75|31.75|31.5|31.5|31.75|31.75|31.5|31.25|||31.25|31.5|31.75|31.5|32.5|33|33.75|34.25|34.75|34.25||34.5|34.5|34.5|34|34|34.25|34|34.5|34.5|34.75|34.25|34.5|33.75|33.25|33.5|33.25|33.75|33|33.75|34|33.75|33.5|33.75|33.75
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.405|0.415|0.415|0.415|0.42|0.415|0.41|0.42|0.425|0.435|0.445|0.44|0.44|0.425|0.42|0.415|0.41|0.41||0.41|0.405|0.405|0.405|0.415|0.425|0.43|0.43|0.425|0.435|0.435|0.43|0.44|0.445|||0.445||0.44|0.45|0.445|0.455|0.455|0.44|0.435|0.435|0.435|0.44|0.415|0.395|0.425|0.42|0.415|0.44|0.445|0.45|0.455|0.445|0.47|0.475|0.475|0.475|0.455|0.455|0.445|0.47|0.46|0.465|0.465|0.46|0.46|0.465|0.47|0.485|0.48|0.47|0.47|0.48|0.475|0.49|0.51|0.5|0.475|0.47|0.495|0.51|0.47||||0.44|0.43|0.43|0.44|0.43|0.42|0.435|0.435|0.44|0.445|0.44|0.445|0.415|0.41||0.41|0.44|0.445|||0.44|0.435|0.425|0.435|0.455|0.445|0.475|0.485|0.495|0.53|0.52|0.465|0.495|0.44|0.405|0.38|0.38|0.36|0.35|0.35|0.34|0.34|0.355|0.31|0.305|0.31|0.305|0.315|0.305|0.275|0.265|0.255|0.248|0.25|0.227|0.222|0.225|0.228|0.23|0.233|0.242|0.242|0.239|0.233|0.25|0.255|0.249|0.249|0.239|0.242|0.243|0.25|0.25|0.25|0.26|0.26|0.26|0.27||0.265|0.265|0.29|0.29|0.285|0.29|0.29|0.285|0.29|0.3|0.305|0.31|0.31|0.31|0.31||0.31|0.31|0.32|0.31|0.315|0.29|0.295|0.295|0.3|0.3|0.3|0.295|0.295|0.3|0.295|0.3|0.295|0.32|0.35|0.35|0.335|0.34|0.335|0.34|0.345|0.34|0.345|0.34|0.34|0.34|0.35|0.355|0.355|0.36|0.365|0.37|0.365|0.375|0.37|0.375|0.375|0.385|0.38|0.38|0.39|0.385|0.385|0.39|0.395|0.4||0.405|0.405|0.41|0.41|0.405|0.385|0.38|0.38|0.38|0.37|0.385|0.375|0.375|0.38|0.385|0.375
09817|50073|/equities/sinotruk|MSCI_EEM||11.9|12|12.16|12.06|12.36|12.66|12.98|13.1|13.14|13.9|14.18|14.1|14|13.8|13.44|12.28|12.1|11.9||11.72|11.6|11.5|11.4|11.54|11.54|11.5|11.9|12|11.8|11.18|11.54|11.54|11.8|||12.14||12.46|12.5|12|12.34|12.22|11.52|11.32|11.68|11.8|11.9|11.98|12.48|12|12.4|12|12.48|12.4|12.2|12.36|12.7|13.02|12.82|13.28|12.64|12.36|12.5|12.42|12.48|13.04|13.74|13.84|12.72|11.98|11.78|11.92|12|11.14|11.54|11.4|11.62|12.38|12.62|13.46|13.8|13.64|13.18|13.34|13.46|13.04||||13.12|13.3|13.48|13.02|13.26|12.82|12.8|12.42|12.2|12.1|12|11.6|11.2|11||10.4|10.28|10.48|||10.52|10.78|10.62|10.6|10.84|11.34|11.38|11.6|11.24|10.6|10.42|10.22|10.72|10.66|10.66|10.66|10.4|9.55|9.98|9.8|9.9|9.39|9.36|9.5|9.65|9.94|9.62|9.89|9.6|8.8|8.63|8.12|8.42|8.45|8.11|7.89|8.03|7.8|7.11|7.25|7.79|7.5|7.17|7.01|7.32|7.18|7.18|7.25|7.48|7.14|6.84|7.02|6.65|6.71|6.76|7.06|7.16|7||6.45|6.49|6.8|7.1|6.96|6.52|6.72|6.9|7.25|7.08|7.1|7.39|7.39|7.44|7.26||7.05|7.2|7.26|7.46|7.63|7.77|7.81|8.1|8.2|8.48|8.39|8.27|8.39|8.55|8.41|8.38|8.58|8.5|8.5|8.56|8.42|8.65|8.83|8.93|8.88|8.82|8.85|9|9.13|9.19|9.47|9.63|9.59|9.63|9.66|10.26|9.71|9.56|9.61|9.45|9.71|9.62|9.82|10.26|10.64|10.46|10|10.24|10.66|11.2||11.08|11.46|11.12|10.98|10.94|10.38|10.8|10.74|10.7|10.78|11.34|10.94|10.76|10.8|10.78|11.2
09818|50020|/equities/agile-property|MSCI_EEM||1.22|1.29|1.33|1.28|1.31|1.38|1.43|1.45|1.47|1.49|1.51|1.54|1.54|1.58|1.53|1.49|1.51|1.59||1.57|1.59|1.61|1.6|1.63|1.67|1.71|1.77|1.79|1.78|1.82|1.77|1.81|1.7|||1.7||1.76|1.77|1.85|1.78|1.8|1.78|1.8|1.88|1.88|2.01|1.98|2.03|1.99|1.95|1.95|1.99|2.06|2.11|2.16|2.2|2.26|2.29|2.25|2.29|2.16|2.23|2.22|2.28|2.28|2.33|2.34|2.24|2.23|2.25|2.33|2.35|2.35|2.38|2.35|2.42|2.37|2.43|2.51|2.58|2.53|2.52|2.61|2.63|2.6||||2.49|2.33|2.42|2.39|2.38|2.35|2.45|2.37|2.58|2.62|2.53|2.48|2.34|2.31||2.24|2.28|2.36|||2.3|2.36|2.35|2.39|2.92|2.81|2.89|2.95|3.04|3.06|2.83|2.67|2.78|2.68|2.58|2.53|2.62|2.62|2.58|2.44|2.53|2.38|2.25|2.51|2.45|2.65|2.53|2.9|3.02|2.61|1.91|1.85|1.76|1.82|1.6|1.53|1.6|1.59|1.52|1.6|1.73|1.78|1.69|1.74|1.9|1.98|1.92|1.87|1.85|1.81|1.8|1.84|1.9|1.99|1.98|2.01|2.06|2.02||1.9|1.92|2.08|2.11|2.15|2.22|2.31|2.37|2.42|2.59|2.72|2.69|2.6|2.56|2.73||2.54|2.74|2.66|2.61|2.57|2.74|2.71|2.54|2.6|2.63|2.72|2.61|2.66|2.74|2.47|2.5|2.45|2.49|2.44|2.49|2.36|2.36|2.42|2.41|2.43|2.42|2.36|2.46|2.5|2.61|2.71|2.71|2.81|2.75|2.62|2.6|2.53|2.7|2.62|2.48|2.65|2.6|2.72|2.81|2.8|2.86|2.99|3.05|3.08|3.14||3.17|3.09|3.1|3.08|3.09|3|3.08|3.04|2.82|2.8|2.97|2.84|2.9|2.98|3.02|3.02
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||2.05|2.17|2.19|2.24|2.28|2.55|3.41|3.27|3.24|3.31|3.25|3.3|3.39|3.44|3.35|3.18|3.39|3.43||3.42|3.41|3.47|3.3|3.1|3.06|3.12|3.12|3.01|3.02|3.15|3.1|3.23|3|||3.02||2.98|3.11|2.97|2.92|2.6|2.51|2.5|2.59|2.53|2.58|2.6|2.68|2.68|2.77|2.86|2.9|2.81|2.83|2.93|2.97|3.01|2.9|3|3.05|2.95|2.91|2.88|3.08|2.99|3.13|3.33|3.23|3.1|2.99|2.84|2.72|2.77|2.93|2.93|2.96|3.02|3.18|3.18|3.28|3.15|3.02|3.1|3.18|3.12||||3.05|3.16|3.15|3.19|3.33|3.39|3.4|3.12|3.08|2.93|2.92|2.81|2.73|2.56||2.45|2.48|2.45|||2.41|2.52|2.41|2.42|2.6|2.5|2.69|2.62|2.59|2.53|2.64|2.35|2.4|2.35|2.25|2.16|2.1|1.95|1.76|1.73|1.82|1.83|1.81|1.94|1.97|1.85|1.93|1.79|1.67|1.63|1.62|1.51|1.56|1.58|1.48|1.41|1.31|1.31|1.29|1.35|1.38|1.4|1.33|1.38|1.47|1.5|1.55|1.66|1.61|1.62|1.61|1.64|1.65|1.74|1.71|1.74|1.87|1.75||1.68|1.75|1.78|1.77|1.73|1.75|1.77|1.85|1.9|1.91|1.98|1.99|1.97|1.96|1.99||1.99|2.01|1.97|1.99|2|2.02|2.03|2.05|2.05|2.04|2.06|2.06|2.05|2.07|2.05|2.07|2.07|2.12|2.15|2.19|2.19|2.2|2.2|2.22|2.25|2.35|2.19|2.25|2.25|2.32|2.4|2.33|2.32|2.31|2.33|2.35|2.27|2.3|2.28|2.31|2.41|2.37|2.4|2.4|2.53|2.6|2.52|2.54|2.51|2.55||2.5|2.6|2.51|2.5|2.37|2.33|2.41|2.34|2.31|2.28|2.32|2.29|2.3|2.4|2.38|2.47
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||4.74|4.87|5.04|5.01|4.95|5|4.97|5.01|4.88|5.04|5.1|5.2|5.26|5.4|5.47|5.48|5.46|5.44||5.5|5.35|5.29|5.4|5.54|5.6|5.65|5.76|5.83|5.65|5.71|5.69|5.8|5.79|||5.82||5.81|5.72|5.74|5.42|5.44|5.39|5.46|5.51|5.61|5.64|5.56|5.75|5.66|5.68|5.72|5.75|5.56|5.59|5.78|5.77|5.88|5.95|5.95|5.74|5.7|5.55|5.36|5.41|5.34|5.38|5.4|5.48|5.38|5.36|5.38|5.35|5.02|5.13|5.22|5.11|5.08|5.15|5.2|5.26|5.23|5.28|5.55|5.54|5.6||||5.57|5.64|5.61|5.63|5.66|5.46|5.45|5.51|5.59|5.35|5.6|5.45|5.31|5.08||5.08|5.15|5.22|||5.25|5.4|5.3|5.11|5.25|5.26|5.32|5.4|5.3|5.14|5.15|4.88|4.72|4.6|4.48|4.43|4.66|4.4|4.26|4.15|4.17|4.26|4.24|4.23|4.34|4.47|4.4|4.53|4.43|4.6|4.6|4.37|4.43|4.47|4.54|4.26|4.27|4.2|4.05|4.18|4.32|4.3|4.28|4.09|4.36|4.3|4.18|4.27|4.2|4.02|4.07|4.05|4.05|4.3|4.51|4.57|4.28|4.28||4.14|4.18|4.3|4.32|4.17|4.12|4.1|4.16|4.23|4.17|4.16|4.15|4.17|4.16|4.1||4.1|4.15|4.02|4.03|4.07|4.11|4.2|4.18|4.31|4.25|4.24|4.2|4.3|4.23|4.17|4.2|4.27|4.23|4.24|4.28|4.25|4.21|4.22|4.27|4.25|4.24|4.15|4.23|4.28|4.26|4.41|4.49|4.54|4.44|4.4|4.43|4.49|4.54|4.58|4.5|4.68|4.61|4.44|4.4|4.6|4.5|4.3|4.55|4.46|4.54||4.54|4.5|4.36|4.26|4.21|4.18|4.18|4.12|3.95|3.96|4.02|3.99|3.94|4.11|4.2|4.26
09821|100098|/equities/powerlong|MSCI_EEM||0.92|0.98|1.01|1.01|1.03|1.05|1.07|1.12|1.12|1.16|1.19|1.17|1.2|1.22|1.17|1.15|1.17|1.21||1.2|1.21|1.2|1.21|1.22|1.28|1.26|1.3|1.34|1.36|1.39|1.37|1.36|1.26|||1.23||1.31|1.37|1.54|1.51|1.5|1.45|1.53|1.47|1.52|1.47|1.41|1.46|1.37|1.34|1.28|1.36|1.46|1.5|1.55|1.58|1.62|1.69|1.71|1.67|1.66|1.72|1.68|1.7|1.73|1.79|1.79|1.62|1.6|1.59|1.64|1.68|1.64|1.6|1.54|1.64|1.62|1.69|1.72|1.76|1.77|1.8|1.89|1.8|1.75||||1.69|1.63|1.7|1.72|1.77|1.7|1.79|1.76|1.78|1.83|1.84|1.82|1.61|1.57||1.52|1.63|1.7|||1.66|1.71|1.64|1.8|1.92|2|1.9|1.94|1.94|2.09|1.83|1.35|1.55|1.5|1.25|1.27|1.31|1.22|1.13|1.11|1.09|1.06|1.03|1.11|1.06|1.18|1.16|1.35|1.27|1.17|0.85|0.85|0.82|0.8|0.78|0.72|0.75|0.72|0.63|0.64|0.67|0.7|0.71|0.69|0.71|0.73|0.77|0.8|0.81|0.77|0.78|0.79|0.8|0.83|0.88|0.84|0.85|0.95||0.81|0.77|0.9|0.92|0.9|0.91|0.93|0.94|0.97|0.99|0.98|1.04|1.02|1.01|1.03||0.94|0.96|0.96|0.95|0.98|1.02|1|1|1.04|1.04|1.02|1.01|1.03|1.04|0.98|0.97|1|1.02|0.98|1|0.98|1.01|1.02|1.03|1.03|0.99|0.94|0.98|1.01|1.05|1.1|1.1|1.12|1.15|1.09|1.11|1.1|1.14|1.1|1.03|1.11|1.07|1.13|1.13|1.24|1.16|1.21|1.31|1.31|1.29||1.46|1.47|1.65|1.8|1.85|1.8|1.82|1.83|1.82|1.78|1.94|1.93|1.89|1.98|2.04|2.02
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.8|3.77|3.82|3.65|3.55|3.54|3.59|3.52|3.56|3.55|3.49|3.52|3.54|3.56|3.52|3.54||3.48|3.51||3.53|3.51|3.54|3.6|||3.63|3.63|3.64|3.63|3.6|3.62|3.6|3.61|3.64|3.63|3.61|3.55|3.54|3.6|3.57|3.56|3.6|3.55|3.6|3.65|3.66|3.66|3.71|3.7|3.59|3.58|3.6|3.61|3.6|3.62|3.61|3.7|3.71|3.73|3.71|3.65|3.7|3.59|3.6|3.61|3.6|3.6|3.61|3.63|3.61|3.62|3.6|3.6|3.59|3.56|3.69|3.73|3.83||3.85|3.79||3.79|3.81|3.8|3.81|3.76|||3.7|3.73|3.7|3.75|3.76|3.71|3.75|3.74|3.76|3.78|3.7|3.66|3.7|3.78||3.76|3.75|3.72|3.8||3.53|3.62|3.6|3.55|3.5|3.56|3.58|3.63|3.61|3.59|3.49|3.54|3.52|3.45|3.45|3.44|3.45|3.42|3.4||3.46|3.35|3.4|3.37|3.3||3.43|3.4|3.38|3.49|3.39|3.38|3.3|3.32|3.29|3.25|3.27|3.32|3.33|3.34|3.36|3.42|3.4|3.34||3.27|3.24|3.22|3.17|3.15|3.14|3.15|3.15|3.16||3.24|3.21|3.15|3.07|3.06|3.12|3.16|3.16|3.19|3.17|3.25|3.24|3.26|3.3|3.24||3.38|3.4|3.45|3.45|3.45|3.39|3.43|3.45|3.46|3.45|3.45||3.46|3.44|3.57|3.52|3.48|3.51|3.52|3.53|3.52|3.47|3.46|3.45|3.45|3.44|3.51|3.5|3.5|3.42|3.44|3.41|3.51|3.5|3.48|3.52|3.55|3.65|3.57|3.63|3.62|3.54|3.47|3.46|3.38|3.36|3.49|3.6||3.58|3.61|3.59|3.53|3.59|3.57|3.53|3.64|3.65|3.59|3.56|3.61|3.6|3.56|3.56|3.52|3.52|3.52|3.41|3.44|3.59|3.55
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.07|9.17|8.93|8.79|8.82|8.78|8.64|8.68|8.83|8.7|8.46|8.49|8.7|8.52|8.39|8.27|8.18|8.23|8.45|8.46|8.41|8.29|8.21|8.09|8|8.09|8.18|8.56|8.47|8.72|8.9|9|8.49|8.1|7.89||7.93|8.06|8.22|8.11|8.26|8.2|8.15|8|7.73|7.59|7.7|7.64|7.66|7.4|7.53|7.43|7.72|7.82|7.64|7.76|7.91|7.95|8.09|8.05|8.11|8.12|8.11|8.4|8.24|8.21|8.19|7.93|8.03||8.11|8.34|7.87|8.01|7.73|7.66|7.82|7.8|7.82|8.4|8.76|8.45|8.42|8.4|8.38|8.52|8.59|8.28|8.335|8.33|8.39|8.33|8.515|8.43||8.32|8.05|8.05|7.94|8.03|7.72|7.51|7.5|8.25||8.23|8.35|8.255|8.44||8.23|8.06|7.835|7.44|7.33|7.32|7.09|7.43|7.74|7.46|7.68|7.83|7.56|7.75|7.8|7.74|8.25|8.16|8.18|8.13|8.265||8.16|8.01|7.97|7.82|7.82|7.98|7.97|7.81|8|8.45|8.76|8.79|8.52|8.58|8.07|8.38|8.62|8.54|8.5|8.61|8.74|8.69|8.95|8.65|8.75|8.35|8.38|8.28|8.45|8.1|8.36|8.5|8.59|8.49|8.62|8.68|8.44|8.41|7.86|7.75|7.72|7.62|7.61|8.02|8.43|8.45|8.43|7.98|8.15|8.71|8.98|8.86|9.1|9.07|8.73|8.71|8.95||9.22|9.09|9.36|10.06|9.45|9.49|9.44|9.38|9.12|8.85|9.08|9.09|9.35|9.4|9.27|8.95|8.92|8.73|8.65|8.46|8.13|8.13|8.17|8.13|8.15|8.16|7.89|7.57|7.79|7.6|7.56|7.57|7.55|7.43|7.35|7.18|7.23|7.45|7.51|7.9|7.99|7.95|8.17|8.19||8.46|8.47|8.68|8.72|8.71|8.43|8.79|8.79|9.11||9.11|9.41|9.6|9.67|9.94|10.21|10.57
09824|100109|/equities/zhaojin-mining|MSCI_EEM||10.9|10.9|11.1|11.12|11.02|11.02|11.58|11.74|11.7|12.38|13.16|13.24|13.74|13.48|13.62|13.62|13.44|12.56||12.3|12.2|12.62|12.9|12.6|13.28|13.14|13.42|13.44|13.56|14.1|13.58|13.02|12.38|||12.88||11.76|11.86|11.62|11.7|12|11.56|12|11.7|11.08|10.62|10.76|10.2|9.45|9.5|9.55|9.38|8.66|8.07|8.3|8.58|8.8|8.73|8.59|8.53|8.48|8.61|8.25|8.41|8.57|8.56|8.4|8.33|8.23|8.16|8.44|8.2|8.39|8.65|8.59|8.65|8.8|8.93|9.6|9.49|9.01|9.01|9.47|9.44|9.37||||9.11|9.05|9.26|9.31|9.6|9.58|9.45|9.42|9.66|9.3|9.3|9.58|9.28|8.73||8.64|8.54|8.34|||8.4|8.61|8.4|8.3|8.44|8.4|8.78|8.73|8.55|8.66|8.58|8.4|8.72|8.46|8.94|9.07|8.87|8.5|8.51|8.6|8.5|8.42|8.25|8.37|8.1|8.1|8.28|8.43|8.15|8.63|8.3|7.8|7.99|7.56|7.5|6.73|6.75|6.9|6.37|6.54|6.76|6.56|6.11|6.11|6.07|5.96|6.04|6.1|6.1|6|6|6|5.71|5.53|5.76|5.76|5.75|5.73||5.37|5.4|5.4|5.46|5.41|5.68|5.8|5.75|5.7|5.65|5.66|5.7|5.68|5.9|6||5.94|5.9|6.06|5.99|6.19|6.44|6.56|6.5|6.61|6.65|6.9|6.82|6.91|7.2|7.08|7.15|7.3|7.46|7.64|7.67|7.68|7.64|7.48|7.42|7.48|7.41|7.21|7.49|7.46|7.5|7.2|6.94|6.78|6.72|6.7|6.65|6.53|6.4|6.56|6.46|6.65|6.46|6.4|6.54|6.85|6.68|6.68|6.84|6.81|6.94||7|7|7.04|6.94|7.08|7.02|7.13|7.09|7.17|6.92|7.13|6.89|6.92|7.24|7|7.23
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||7.31|7.55|7.56|7.5|7.14|7.29|7.47|7.45|7.42|7.65|7.75|7.84|7.72|8.02|7.93|7.75|7.62|7.88||7.76|7.05|6.77|6.93|6.88|6.84|6.88|6.6|6.62|6.63|6.66|6.5|6.3|6.35|||6.24||6.14|6.25|6.46|7.19|7.29|7.25|6.97|6.91|7.19|7.13|6.9|7.25|7.26|6.81|6.67|6.85|6.73|6.61|6.98|6.95|6.84|6.59|6.44|6.5|6.6|6.31|6.53|6.61|6.62|6.67|6.65|6.62|6.25|6.21|6.21|6.21|6.1|6.05|6.12|5.99|5.92|6.03|6.03|6.1|5.91|6|6.19|6.05|6||||5.92|5.84|5.81|5.87|6.08|5.87|5.9|5.93|6.18|6.28|6.28|6.47|6.52|6.2||6.42|6.16|6.33|||6.41|6.48|6.36|6.32|6.56|6.65|6.69|6.8|6.8|6.6|6.82|6.31|6.35|6.51|6.65|6.35|6.55|6.35|6.22|6.19|6.3|6.2|6.3|6.58|6.57|6.5|6.53|6.27|6.5|6.39|6.18|5.94|6.06|6.09|6.29|6.09|5.99|5.68|5.35|5.33|5.86|5.88|5.49|5.36|5.79|5.73|5.84|5.94|5.78|5.55|5.56|5.4|5.42|5.37|5.48|5.58|5.62|5.58||5.46|5.42|5.41|5.7|5.43|5.43|5.45|5.44|5.51|5.68|5.74|5.86|5.83|5.78|5.95||5.8|5.84|5.71|5.53|5.59|5.52|5.4|5.35|5.14|4.95|4.97|4.79|4.77|4.8|4.56|4.66|4.73|4.51|4.47|4.57|4.62|4.5|4.62|4.58|4.55|4.6|4.4|4.46|4.58|4.66|4.88|4.96|5.08|4.93|4.94|5.08|4.82|4.92|4.95|4.96|5.36|5.14|5.2|5.39|5.34|5.31|5.25|5.35|5.57|5.32||5.22|5.4|5.38|5.37|5.32|5.12|5|4.88|4.95|4.46|4.61|4.45|4.39|4.35|4.35|4.42
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|5|5.03|5.11|5.12|5.36|5.81|6.01|6.1|6.18|6.18|5.93|5.73|6|6|6.13|6.1|5.86|5.98|6.21|6.28|6.17|6.06|6.14|6.01|6.4|6.57|6.6|6.54|6.7|6.7|6.65|6.56|6.8|6.63|6.57||6.31|6.37|6.66|7.08|7.13|6.73|6.74|6.57|6.67|6.95|6.77|6.62|6.03|6.265|6.46|6.35|6.5|6.5|6.47|6.57|6.78|6.84|7.44|7.49|7.27|7.02|7.17|7.05|7.29|7.3|7.61|7.71|7.9||8.33|8.15|8.17|8.51|8.715|8.69|9.04|8.78|8.59|8.76|8.71|9|8.49|8.55|8.46|8.95|8.7|8.31|8.38|8.44|8.21|8.15|8.8|8.36||7.9|7.88|7.95|7.84|7.93|7.59|7.96|8.15|8||7.79|7.55|7.89|7.8||8.01|7.94|7.53|7.24|7.55|7.65|7.74|7.64|7.5|7.75|7.83|7.85|7.72|7.79|7.75|7|6.98|6.72|6.85|6.48|6.45||6.56|6.72|6.37|6.6|6.22|7.07|7.03|6.38|6.23|5.6|5.77|5.93|6.01|6|5.45|5.47|5.72|5.45|5.54|6|5.95|5.92|6.01|6.9|6.75|7.01|7.4|7.4|7.38|7.2|7.54|7.55|7.86|7.97|8.39|8.505|8.01|7.99|7.87|8.01|7.96|8.21|8.11|8.12|8.28|8.94|8.48|8.4|8.8|8.6|8.68|8.5|8.63|8.1|7.96|7.72|7.87||8.43|8.32|8.73|8.32|8.59|8.5|8.11|7.94|8.04|7.66|7.5|7.41|7.46|7.44|7.27|7.36|7.43|7.23|7|6.91|6.81|6.8|6.8|6.46|7.1|6.95|7.27|7.15|7.06|6.78|7.04|7.18|7|7|6.94|6.61|7.18|6.99|7.12|7.28|7.7|7.59|8.1|8.5||7.8|7.29|7.38|7.79|8.1|7.52|7.28|7.15|7.3||7.3|6.88|6.95|6.79|6.47|7.15|7.28
09827|100120|/equities/lijun-intl|MSCI_EEM||4.87|4.95|4.93|5.05|4.99|5|4.95|5.05|4.82|5.04|5.09|5.01|5.39|5.34|5.38|5.34|5.45|5.41||5.5|5.38|5.24|5.53|5.27|5.4|5.54|5.37|5.31|5.12|5.23|4.97|4.85|4.8|||4.7||4.65|4.73|4.62|4.22|4.25|4.04|4|4.03|4.03|4.12|4.12|4.15|4.42|4.13|4.21|4.22|4.32|4.39|4.46|4.31|4.73|4.87|4.86|4.73|4.7|4.58|4.61|4.65|4.67|4.77|4.79|4.62|4.7|4.71|4.69|4.72|4.63|4.71|4.68|4.72|4.6|4.64|4.92|4.82|4.83|4.89|5.1|5.15|5.17||||5.08|5.02|5.08|5.04|5.15|5.23|5.25|5.14|5.11|5|5.11|5.01|4.95|4.26||4.38|4.2|4.27|||4.2|4.4|4.13|4.18|4.88|4.3|4.18|4.33|4.38|4.03|4.11|4.1|4.12|4.06|3.97|3.81|3.86|3.83|3.7|3.62|3.72|3.74|3.71|3.86|3.8|3.88|3.96|3.85|3.94|3.89|3.7|3.56|3.6|3.66|3.6|3.5|3.47|3.45|3.26|3.38|3.45|3.45|3.3|3.3|3.53|3.63|3.57|3.69|3.47|3.39|3.3|3.42|3.36|3.28|3.4|3.41|3.38|3.3||3.37|3.24|3.24|3.24|3.19|3.3|3.33|3.27|3.33|3.31|3.35|3.47|3.58|3.6|3.6||3.52|3.62|3.64|3.7|3.7|3.8|3.71|3.62|3.67|3.61|3.61|3.54|3.58|3.66|3.59|3.62|3.62|3.82|3.87|3.95|3.93|3.93|3.95|3.92|4.07|3.93|4.13|4.19|4.42|4.45|4.56|4.33|4.37|4.28|4.3|4.31|4.36|4.41|4.46|4.29|4.44|4.44|4.53|4.49|4.8|4.66|4.57|4.44|4.38|4.24||4.2|4.22|3.92|3.97|3.84|3.72|3.76|3.75|3.68|3.62|3.75|3.67|3.64|3.68|3.75|3.76
09828|100041|/equities/shenzhen-inves|MSCI_EEM||1.46|1.47|1.48|1.51|1.5|1.49|1.51|1.54|1.54|1.57|1.62|1.61|1.56|1.54|1.51|1.49|1.49|1.5||1.53|1.5|1.5|1.53|1.57|1.5|1.5|1.52|1.52|1.53|1.5|1.5|1.51|1.42|||1.4||1.39|1.4|1.44|1.33|1.26|1.25|1.27|1.27|1.28|1.26|1.27|1.29|1.25|1.25|1.24|1.29|1.29|1.35|1.37|1.39|1.41|1.45|1.44|1.47|1.45|1.42|1.42|1.45|1.46|1.46|1.45|1.45|1.43|1.48|1.5|1.5|1.49|1.52|1.53|1.51|1.54|1.54|1.59|1.58|1.53|1.54|1.57|1.55|1.5||||1.46|1.47|1.46|1.46|1.43|1.39|1.4|1.42|1.42|1.43|1.44|1.43|1.39|1.36||1.34|1.34|1.37|||1.33|1.33|1.31|1.37|1.39|1.36|1.37|1.37|1.43|1.4|1.33|1.27|1.31|1.32|1.26|1.25|1.28|1.28|1.23|1.2|1.21|1.22|1.22|1.21|1.21|1.25|1.24|1.27|1.29|1.21|1.14|1.11|1.1|1.12|1.07|1.05|1.06|1.03|1.07|1.09|1.11|1.13|1.1|1.1|1.17|1.15|1.16|1.16|1.12|1.13|1.13|1.12|1.13|1.13|1.16|1.26|1.2|1.18||1.16|1.11|1.16|1.2|1.18|1.24|1.3|1.34|1.37|1.38|1.38|1.43|1.39|1.43|1.45||1.43|1.44|1.44|1.42|1.42|1.42|1.44|1.42|1.42|1.41|1.41|1.4|1.42|1.43|1.41|1.42|1.43|1.43|1.4|1.39|1.4|1.39|1.42|1.4|1.4|1.4|1.4|1.44|1.46|1.47|1.48|1.5|1.52|1.47|1.48|1.47|1.48|1.51|1.5|1.47|1.53|1.54|1.54|1.53|1.53|1.52|1.52|1.53|1.53|1.56||1.57|1.54|1.53|1.52|1.52|1.52|1.53|1.52|1.5|1.5|1.53|1.53|1.52|1.54|1.55|1.56
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||1.69|1.76|1.77|1.69|1.75|1.76|1.8|1.79|1.82|1.86|1.82|1.83|1.87|1.94|1.93|1.86|1.85|1.9||1.87|1.84|1.83|1.88|1.85|1.87|1.91|1.96|1.99|1.99|1.98|1.98|2.02|1.98|||2.07||2.13|2.05|2.05|2.09|2.08|2.07|2.09|2.12|2.09|2.14|2|1.99|1.91|1.88|1.89|1.9|1.94|1.93|2.01|2.1|2.1|2.11|2.1|2|1.94|1.93|2.01|1.99|1.9|1.87|1.94|1.84|1.87|1.86|1.91|1.96|1.95|1.98|1.95|2|1.96|2.02|2.11|2.13|2.09|2.16|2.29|2.3|2.27||||2.1|2.01|2|2|2.03|1.97|1.99|2.03|2.05|2|2|2.03|2.01|1.96||1.88|1.83|1.81|||1.77|1.73|1.69|1.73|1.75|1.7|1.79|1.81|1.79|1.86|1.92|1.84|1.86|1.8|1.74|1.69|1.78|1.61|1.53|1.53|1.58|1.61|1.58|1.62|1.63|1.69|1.74|1.79|1.69|1.65|1.57|1.47|1.53|1.6|1.5|1.42|1.42|1.3|1.23|1.26|1.33|1.38|1.29|1.25|1.49|1.46|1.49|1.57|1.55|1.49|1.46|1.55|1.61|1.65|1.74|1.83|1.81|1.76||1.68|1.68|1.76|1.84|1.81|1.79|1.79|1.79|1.9|1.9|1.91|1.99|2.04|1.94|1.92||1.87|1.91|1.9|1.89|1.84|1.91|2|1.99|2.06|2.02|2.07|1.98|2.07|2.11|2.14|2.11|2.11|2.12|2.11|2.14|2.17|2.19|2.24|2.27|2.23|2.2|2.11|2.09|2.17|2.27|2.36|2.3|2.36|2.37|2.4|2.43|2.55|2.42|2.43|2.45|2.72|2.45|2.57|2.57|2.68|2.75|2.81|2.8|2.74|2.9||2.97|2.95|3.05|3.03|2.98|2.95|3.15|3.1|2.8|2.78|2.45|2.5|2.48|2.54|2.29|2.2
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.955|0.98|1.01|1.01|1|1.01|0.95|0.925|0.895|0.92|0.92|0.935|0.945|0.85|0.905|0.895||0.895|0.87||0.85|0.86|0.83|0.86|||0.895|0.97|0.95|1|1.02|1.01|1.04|1.04|0.985|0.95|0.945|0.93|0.94|0.93|0.935|0.96|0.925|0.93|0.905|0.95|0.91|0.93|0.895|0.875|0.855|0.805|0.785|0.785|0.765|0.78|0.755|0.77|0.77|0.775|0.75|0.745|0.76|0.78|0.78|0.78|0.8|0.815|0.83|0.785|0.76|0.765|0.76|0.77|0.785|0.805|0.805|0.82|0.825||0.82|0.81||0.835|0.845|0.86|0.835|0.845|||0.85|0.85|0.85|0.84|0.815|0.815|0.815|0.825|0.845|0.86|0.88|0.835|0.85|0.88||0.885|0.87|0.915|0.84||0.785|0.74|0.72|0.735|0.74|0.765|0.81|0.82|0.845|0.845|0.845|0.85|0.845|0.85|0.86|0.86|0.89|0.9|0.895||0.935|0.9|0.9|0.915|0.885||0.94|0.935|0.98|0.95|0.96|0.915|0.925|0.89|0.905|0.87|0.93|0.925|0.955|0.955|0.93|0.93|0.86|0.86||0.895|0.83|0.885|0.91|0.825|0.785|0.72|0.715|0.73||0.775|0.705|0.685|0.68|0.675|0.66|0.67|0.665|0.67|0.67|0.67|0.68|0.7|0.715|0.705||0.76|0.745|0.765|0.755|0.76|0.755|0.74|0.745|0.745|0.73|0.725||0.75|0.75|0.76|0.755|0.77|0.775|0.79|0.775|0.775|0.78|0.755|0.785|0.82|0.82|0.85|0.845|0.855|0.84|0.825|0.83|0.825|0.82|0.825|0.835|0.84|0.84|0.825|0.815|0.815|0.82|0.815|0.815|0.82|0.82|0.84|0.83||0.84|0.815|0.82|0.835|0.86|0.865|0.91|0.84|0.845|0.87|0.86|0.85|0.91|0.86|0.875|0.865|0.915|0.91|0.91|0.975|1.01|1.02
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||40.25|41.45|40.5|41|39.6|40.6|41.8|42.65|42.05|42.75|43|45|45.75|47.1|47|47.45|46.05|48.7||47.75|47.2|45.15|46.75|46.75|46.85|48.85|49.45|48.8|49.45|50.45|49.7|49.5|48|||46.85||48.8|48.75|47.3|46.5|43.5|41.95|43.05|44.15|44.55|43.45|43.2|44.3|43.3|43.65|43.35|43.75|43.8|44.25|46.25|48.1|50.7|51.8|50.75|50.75|48.1|48.5|49.1|50|50.75|50.55|52.05|51.9|50.75|51.5|52.1|51.8|50.05|51.2|50.95|51.95|51.25|53.35|56.25|56.2|55.95|57.6|59.05|60.05|58.5||||58.35|54.25|55.35|54.6|56.7|55|55.8|57.25|55.2|57.95|56.5|54|49.4|45.1||44.8|44.8|47.2|||45.85|46.9|47.3|47.6|48.95|46.65|46.35|47.5|47.6|48.55|47|44.6|48|48.5|45|45.85|47.45|46.6|44.75|43.9|43.25|42.2|40.95|42|42|42.75|41.7|42.5|40.15|40.55|36.6|34.9|33.6|35.2|33.8|31.25|30.95|31.45|29|30.1|32.8|33.45|32.6|31.85|35.7|37.05|38.5|38.6|39.05|39.1|39.3|39|40.45|40.8|40.25|41.4|43|44.8||42.25|42.4|43.1|44.4|42.9|43.8|44.5|45|46.65|47.05|47.9|49.5|49.05|49.35|50||47.1|46.8|47.5|44|44.85|47|46.15|43.05|40.95|40.5|40.95|39.95|42|43.25|41.2|41.45|41.4|42|41.2|41.35|41.15|41.3|42.55|42.55|43.5|43|42.7|43.95|44.6|45.3|47.1|47.95|48.1|46.55|45|46.75|47.2|47.05|48.1|47.4|48.4|48.6|49.25|49.5|52.05|52.5|51.5|51.65|50.4|49.6||49.25|50.15|50.2|51.7|52.4|51.3|52.05|50.7|50.55|50.3|51|49.4|50.1|51.25|51.05|50.25
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2.2093|2.3063|2.3617|2.244|2.1885|2.1816|2.2163|2.1885|2.4102|2.237|2.2163|2.0777|2.1054|2.1331|2.2163|2.244|2.2232|2.147|2.1955|2.237|2.1608|2.1193|2.0639|2.0639|2.1816|2.1608|2.1816|2.1401|2.2024|2.2093|2.244|2.2232|2.2093|2.2509|2.2163||2.2647|2.3478|2.4448|2.476|2.6249|2.4587|2.3167|2.3894|2.334|2.3755|2.3201|2.2994|2.4448|2.6526|2.7357|2.6249|2.7011|2.798|2.7357|2.708|2.8396|2.9296|3.0751|3.3867|3.2828|3.0127|3.1789|2.9781|3.1028|3.0473|3.3452|3.2205|3.2274||3.4075|3.5945|3.4906|3.6014|3.636|3.6776|3.823|3.7746|3.7746|3.7607|4.2247|4.3494|3.9754|3.8092|3.8092|4.1416|4.017|3.8854|3.9061|3.7122|3.6568|3.2482|3.5391|3.6083||3.4421|3.3244|3.5183|3.5391|3.4629|3.3936|3.1374|3.1166|2.7842||2.5625|2.5833|2.9435|2.5625||2.6318|2.6595|2.2578|2.1124|2.1401|2.0916|2.1747|2.1955|2.1262|2.2717|1.9739|1.8353|1.8007|1.9254|2.0916|1.8007|1.8561|1.6622|1.5098|1.4613|1.5514||1.5722|1.5722|1.7107|1.8353|1.8838|2.1193|1.773|1.5514|1.4613|1.3852|1.3782|1.4198|1.5098|1.399|1.2882|1.3505|1.3644|1.2189|1.2605|1.3505|1.2397|1.2259|1.212|1.302|1.3159|1.3921|1.496|1.4198|1.4683|1.3921|1.489|1.4406|1.5237|1.5929|1.6899|1.7384|1.6345|1.5445|1.5929|1.5999|1.7245|1.7384|1.7938|1.8146|1.8769|1.9046|1.9254|1.9669|1.9946|2.0847|2.057|2.057|2.5848|2.6105|2.6105|2.6276|2.7046||2.7902|2.756|2.8501|2.9272|2.9614|3.201|2.91|2.6019|2.6362|2.6533|2.7389|2.8159|2.8929|3.0727|2.9614|2.7817|2.7817|2.6961|2.7046|2.756|2.7817|2.9528|2.7474|2.6961|2.7902|2.7817|2.8844|2.8758|2.91|2.9528|2.97|3.0042|2.91|2.9614|2.97|2.8501|2.97|2.9614|3.0812|3.2096|3.4664|3.4749|3.6803|3.5092||3.3209|3.5092|3.6376|3.8344|3.843|3.7831|3.7146|3.5948|3.6461||3.4749|3.4578|3.5348|3.5092|3.5006|3.8002|4.0912
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|9.2|9.25|9.25|8.95|9|9.1|9.2|9.2|8.95|9.15|9.1|9.7|9.55|9.25|9.2|||9.1|9.1||9.05|9.1|9|9.25|9.4|9.6|10|10.2|10.6|10.2|||10.2|10.3|10.1|10.1||10.3|10.5|10.2|10.4|10.5|10.5|10.4|10.6|10.8|10.4|10.6|10.4|10.2|10.1|10|10.1|10.3|10.4|10.8|10.9|10.7|10.9||10.9|11.1|11.2|11.3|11.1|11.1|11.2|11|11|10.7|10.6|10.2|10.5|10.6|11.4|11.3|11.7|11.4|11.1|11.1|11.4|10.6|10.3|10.3|10.5|10.6|10.5|10.3|10.3|10.3|10.5|10.4|10.8|10.8|10.7|11|11|10.9|10.9|10.4|10.4|9.75|9.85|10||10.2|10.1|10|9.95|9.7|9.15|9.35|8.7|9.05|9.4|9.3|9.5|9.75|9.8||9.75|9.75|9.75|9.9||9.9|10|9.9|9.9|9.85|10.1|9.9|9.8|10|10.2|10.1|10.4|10.5|10.3|10.1|9.9|10.1|10.6|11.6|11.8|11.2|11.2|11.3|11.1|11.2|11.2|11|11|11.1||11.1|11.4|11.5|11.3|11|||10.9|11.2|11.9|12|11.6|11.3|11.2|11.3|11.1|11.7|11.7|12.1|12.3|12.4|12.1|12.4|12.3|13|13.3|13.4|13.4|13.6|13.6|13.3|13.6|13.5|13.4|13.6|13.8|14.1|13.7|14|14.2|14.4|14.6|14.8|15.2|15.7|15.7|15.8|15.7|16|16.2||16.1|16.2|16.1|16.2|16.5|16.6|16.6|16.5|16.3|||16.2|16.7|16.6|16.1|16|16|16.3|16.5|16.5|16.1||16.7|16.1|16.5|16.5|17|15.7|15.8|16.2|16.9|16.9|17.1|17.3|17|16.8|17.1|16.8|17|16|16.9|17|16.9|17.7|18.1|18.1
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.3954|1.4149|1.4832|1.4442|1.4735|1.4637|1.3759|1.3369|1.2978|1.3271|1.3173|1.3369|1.3271|1.1807|1.1905|1.2295||1.2198|1.1905||1.21|1.2588|1.249|1.2588|||1.249|1.3173|1.3271|1.3759|1.3564|1.3369|1.3661|1.3759|1.3564|1.3173|1.3173|1.3076|1.3173|1.2783|1.2881|1.3076|1.2588|1.2685|1.2978|1.3173|1.2588|1.2685|1.2002|1.2002|1.2393|1.1027|1.0734|1.0636|1.0734|1.0831|1.0929|1.0636|1.0441|1.0539|1.0344|1.0539|1.0539|1.0344|1.0344|1.0539|1.1027|1.1124|1.1124|1.0734|1.0929|1.0441|1.0441|1.0539|1.0636|1.0539|1.0539|1.0734|1.0929||1.0539|1.0246||1.0344|1.0636|1.0441|1.0441|1.0441|||1.0441|1.0441|1.0441|1.0246|1.0148|1.0246|1.0441|1.0441|1.0441|1.0539|1.0636|1.0539|1.0734|1.0831||1.0929|1.0734|1.1222|1.1124||1.0734|1.0636|1.0344|1.0148|1.0148|1.0344|1.0734|1.0539|1.0636|1.0539|1.0344|1.0344|1.0344|1.0344|1.0539|1.0539|1.0929|1.0831|1.0929||1.0929|1.0734|1.0636|1.0636|1.0539||1.0831|1.1027|1.1612|1.1222|1.1515|1.0734|1.1027|1.0831|1.1027|1.0636|1.16|1.2|1.25|1.24|1.18|1.22|1.13|1.1||1.14|1.13|1.16|1.19|1.13|1.16|1.09|1.04|1.09||1.12|1.09|1.07|1.06|1.07|1.02|1.03|1.01|0.99|1.01|1|1|1.01|1|1.01||1.04|1.01|1.05|1.03|1.03|1.01|1|1.01|1.02|1.03|1.01||1.03|1.02|1.04|1.01|1.02|1.03|1.04|1.04|1.02|1.03|0.985|1.07|1.18|1.22|1.27|1.29|1.3|1.28|1.27|1.27|1.28|1.25|1.27|1.31|1.34|1.32|1.32|1.3|1.3|1.29|1.29|1.29|1.28|1.29|1.31|1.29||1.3|1.26|1.27|1.26|1.3|1.31|1.42|1.28|1.28|1.35|1.32|1.34|1.42|1.32|1.35|1.33|1.34|1.37|1.41|1.5|1.61|1.62
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.12|0.128|0.13|0.129|0.138|0.149|0.152|0.152|0.162|0.168|0.171|0.176|0.186|0.181|0.196|0.188|0.244|0.23||0.194|0.165|0.163|0.174|0.164|0.172|0.181|0.193|0.197|0.199|0.203|0.203|0.201|0.193|||0.196||0.207|0.208|0.215|0.223|0.223|0.223|0.231|0.247|0.255|0.26|0.255|0.26|0.27|0.275|0.25|0.27|0.31|0.31|0.315|0.32|0.33|0.34|0.335|0.34|0.33|0.335|0.34|0.35|0.355|0.36|0.355|0.335|0.34|0.34|0.36|0.375|0.375|0.38|0.375|0.38|0.385|0.39|0.405|0.41|0.405|0.405|0.42|0.43|0.41||||0.405|0.39|0.41|0.415|0.42|0.405|0.425|0.435|0.435|0.45|0.46|0.475|0.445|0.435||0.425|0.435|0.46|||0.44|0.435|0.425|0.46|0.49|0.49|0.48|0.55|0.51|0.48|0.39|0.36|0.385|0.36|0.355|0.35|0.35|0.365|0.36|0.335|0.345|0.325|0.315|0.35|0.365|0.39|0.435|0.395|0.37|0.335|0.275|0.265|0.245|0.25|0.231|0.217|0.222|0.211|0.209|0.218|0.228|0.23|0.232|0.231|0.245|0.245|0.248|0.255|0.25|0.248|0.243|0.249|0.24|0.24|0.24|0.25|0.265|0.27||0.25|0.249|0.255|0.28|0.28|0.285|0.305|0.3|0.315|0.32|0.335|0.345|0.34|0.34|0.35||0.34|0.345|0.34|0.335|0.35|0.355|0.36|0.37|0.4|0.36|0.37|0.365|0.39|0.405|0.39|0.39|0.4|0.41|0.41|0.41|0.405|0.405|0.42|0.425|0.425|0.41|0.41|0.42|0.43|0.455|0.48|0.485|0.5|0.485|0.475|0.49|0.475|0.485|0.48|0.465|0.53|0.53|0.54|0.54|0.57|0.57|0.56|0.59|0.58|0.58||0.62|0.58|0.6|0.63|0.65|0.62|0.61|0.66|0.55|0.53|0.57|0.56|0.55|0.58|0.57|0.57
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|26.5|29.2|27.9|27.8|27.12|28.1|27.7|28|28.1|29|29.4|29.3|29.2|29.1|29.8|29.1|30.4|29.7|30.7|31.3|32|29.35|27.9|27.6|28|28.4|27.9|28.2|28.26|29.399|29.4|29.1|28.7|29.2|29.2||27.8|28.226|28.131|27.7|29.1|29.3|30|28.1|28.5|29.2|29.3|29.5|29|29.6|29.6|29.1|29.564|28.2|28.5|30.3|29.6|29.3|31.2|34|32.8|29.1|32.5|30.4|29|29.5|29.2|28.8|30||29.9|30.6|30.3|30.6|30|31.6|30.4|29.8|30.4|29.3|30|29.5|28.8|29.4|31.5|32.3|31.3|32.3|34.7|34|33|35|35.8|33.6||29.2|28|28.1|26.5|27.7|26.2|26.7|21.7|28.6||21.5|21.1|20.6|21.5||20.7|22.1|22.5|23.2|26.2|27.8|27|28.5|27.1|28.1|29.8|26.6|23.7|23.8|26.1|26.2|25|25.2|25|23.2|23.4||23|22.5|22.6|23.8|21.9|24.3|23|23.3|20.1|19|19.838|19.5|19.6|21.2|20|19|21|20|19.4|19.5|17.3|17.2|20.5|21|21.2|22.5|22.4|22|22.3|20.7|21.2|22.3|23.5|24.5|26.3|26.1|25.3|24|24.2|25.1|25.6|26.3|27.7|28.8|29.8|30.6|31|31.7|32.4|31.6|33.6|33.7|36.1|32.8|31.4|31.8|31.2||33.7|38.5|31.2|31.3|31.1|30.8|27.6|28.9|30.1|34.7|36|36.5|38.9|39|38.7|35|36.7|34|33.9|35.5|32.9|32.3|31.9|32.1|31.1|32.3|32.9|31.2|31.8|31|34.1|34.1|33|31.3|32.5|32.8|34.9|30.9|31.1|35.3|34.2|31.1|29.7|25.5||29.8|27.2|23.9|23.1|23.8|24.4|21.6|20.8|21.3||19.8|19.9|18.6|17.9|18.9|20|20.4
09837|50017|/equities/evergrande|MSCI_EEM||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|||1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65
09838|41432|/equities/colbun|MSCI_EEM|106.4275|104.6005|102.0019|105.1149|105.3278|103.3234|104.6537|99.2171|99.7758|99.2525|96.6717|99.3501|99.3678|100.2193|100.2193|97.0825|95.4992|95.4908|94.7453||95.4992|94.3515|92.9861|91.3107|89.3001|91.6541|92.785|91.9808|89.8028|90.9086|92.0646|87.5577|87.1221|85.1702|86.2257||85.9158|87.3315|86.3849|87.9598|85.0278|82.9335|83.7294|84.609|82.9335|80.8309|82.5147|82.0958|79.6665|80.4204|78.1586|80.412|82.0958|81.677|82.9335|83.1848|85.4467|85.4383|83.1848|83.0173|82.0958|81.1743|77.9073|78.5355|80.4371|78.6612|79.968|77.9659|77.991|79.5827|78.745|80.3785|79.5827|80.1021|81.2581|82.0958|79.5827|78.3261|76.2318|75.4025|79.5743|80.2528|77.6141|75.3941|78.5774|79.8256|76.2318|76.9271|75.3941|76.2318|73.9114|75.369|75.3774|73.1323|73.7019|73.7187|75.2517|74.4559|74.5564|73.459|72.2694|73.1826|73.4506|72.881||72.881|70.6275|69.949|71.6495|72.881|70.3678|71.5406|68.7259|66.5981|65.3416|64.5039|65.5929|63.9929|64.5039|66.1625|64.5653||65.2094|66.7999|66.124|65.2094|63.619|63.6667|64.4937|64.3983|65.2094|66.0921|68.1121|68.2313|68.454|66.1399|68.4063|69.1856|70.5852|71.3487|72.3666|72.6847|73.1618|73.6151|73.5594|74.291|74.7523|73.7264|||70.7761|69.9809|68.3904|67.5951|68.963|70.7761|66.4023|66.0047|64.4142|64.788|63.6031|62.6408|62.5056|64.613||66.0047|66.4023|65.7581|66.5613|67.4361|66.0047|66.792|67.5951|63.6985|65.1299|68.2234|66.5613|70.6966|69.9809|||69.4162|71.4918|72.9869|73.1459|73.1618|73.957|73.1618|78.7285|81.1221|70.6966|69.9331|68.5892|68.3904|68.3904|69.1856|66.4977|65.2094|64.7721|64.9709|64.3983|64.4142|63.619|62.8237||60.438|60.9231|61.2412|62.108|62.0285|62.2671|62.6488|62.108|62.8237|60.8754|63.5315|62.8237|63.611|64.4142|63.2213|62.0285|61.2333|60.279|61.2333|59.4678|57.2491|54.8714|53.1218|52.7878|51.6109|50.0999|50.0761|48.5095|49.7659|49.3842|51.1894|52.0721|51.3564|49.6387||49.2252|50.8952|50.8952||50.7123|47.7937|48.6844|48.915|48.581|49.4637|50.8872|49.3842
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.99|1|1.01|1.01|1.03|1.05|1.04|1.08|1.07|1.1|1.11|1.1|1.12|1.17|1.12|1.1|1.1|1.27||1.29|1.33|1.35|1.37|1.37|1.42|1.37|1.38|1.39|1.36|1.33|1.3|1.33|1.38|||1.33||1.34|1.32|1.3|1.25|1.19|1.19|1.18|1.19|1.17|1.18|1.17|1.22|1.21|1.21|1.23|1.24|1.24|1.24|1.29|1.32|1.36|1.32|1.29|1.28|1.28|1.53|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11||||1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11||1.11|1.11|1.11|||1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.09|1.13|1.13|1.25|1.23|1.25|1.31|1.33|1.17|1.12|1.11|1.05|1.05|0.99|0.99|1.03|1.05|0.98|0.94|0.94|0.9|0.86|0.86|0.94|0.95|0.92|0.88|0.91|0.85|0.85|0.86|0.9|0.79|0.78|0.8|0.79|0.81|0.81|0.91|0.92|0.85||0.8|0.78|0.79|0.8|0.78|0.81|0.83|0.81|0.84|0.89|1|1.09|1.12|1.11|1.14||1.11|1.12|1.14|1.15|1.25|1.26|1.23|1.27|1.24|1.21|1.16|1.15|1.2|1.2|1.17|1.16|1.19|1.18|1.21|1.21|1.19|1.18|1.2|1.21|1.25|1.21|1.15|1.18|1.16|1.19|1.21|1.2|1.23|1.19|1.2|1.24|1.25|1.22|1.21|1.17|1.25|1.23|1.25|1.33|1.42|1.45|1.4|1.37|1.39|1.36||1.36|1.39|1.36|1.3|1.31|1.31|1.31|1.28|1.37|1.45|1.42|1.28|1.26|1.34|1.25|1.3
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1101.2693|1147.0643|1129.5519|1128.5887|1114.5787|1108.4495|1120.7957|1141.723|1125.0862|1109.8505|1146.9768|1211.8604|1182.1768|1173.333|1148.5529|1123.1599|1094.527|1069.9766|1102.3429||1103.2014|1072.3805|1076.7589|1063.0226|1071.8654|1060.7046|1075.2135|1090.3236|1090.3236|1055.9827|1073.1531|1057.6997|1047.9984|1070.5775|1073.754||1116.0792|1040.6151|1078.2184|1098.7371|1114.7915|1108.1808|1034.6055|1090.3236|1083.5413|1086.4602|1120.3718|1107.494|1069.6332|1051.6901|1089.8085|1104.4891|1116.0792|1098.9088|1116.0792|1116.0792|1090.3236|1090.3236|1047.3975|1030.2269|1046.5389|1031.0854|1013.0565|987.3008|979.5742|1015.6321|997.7748|987.3008|1043.1049|1055.9827|1060.3611|1097.1918|1098.9088|1074.8701|1093.4142|1031.343|1073.754|1077.4457|1116.0792|1077.3599|1051.7759|1037.5244|1029.9695|1049.7155|1047.3975|1078.9911|1078.7335|1104.7467|1098.9088|1098.0503|1092.8992|1038.8123|1060.2753|1061.1338|1102.1711|1081.7383|1040.3575|1073.1531|1066.7142|1080.8798|1077.4457|1096.7625|1116.0792|1149.3899||1116.0792|1167.5906|1141.835|1128.957|1116.0792|1105.777|1080.2788|1077.3599|1055.9827|1019.0662|1029.3684|993.8256|1000.8655|1004.4713|1004.4713|1004.4713||1025.9343|1021.6418|1017.3491|1013.0565|977.8571|1021.6418|1013.0565|1028.4241|1025.9343|996.7446|987.3008|987.3867|995.8861|1013.0565|1038.8123|1014.3443|991.5076|979.5742|978.7156|949.0966|888.5708|877.41|861.9566|851.6543|884.2781|873.4793|||800.6893|807.1595|804.1348|793.4103|808.7771|799.8725|802.3231|822.5263|796.6454|788.4283|800.6893|799.8806|841.1282|824.3057||813.1445|828.9965|865.715|808.858|841.0473|800.6004|800.6893|849.863|825.7614|852.4511|861.3477|837.0843|808.7771|889.6548|||889.6548|888.8461|889.6548|919.0134|909.8743|938.1815|1002.8836|1035.2347|1047.3663|985.0905|1010.9714|997.5457|960.8272|930.0937|920.7927|917.1533|901.0586|897.7426|884.8022|883.1846|873.4793|836.2755|820.1||829.8053|796.6454|782.8962|760.2505|776.426|772.9402|748.1188|772.2204|787.7489|769.147|784.5138|770.0529|741.6486|730.4875|724.8665|715.7678|715.7435|706.6043|699.5518|668.8587|708.4888|679.3728|694.7396|699.1636|679.3728|687.4606|677.5773|673.0239|667.7183|675.3289|675.4907|687.4606|703.4986|714.1664||708.3027|715.7678|722.9174||723.8555|740.0311|711.7239|719.8116|715.7678|727.0906|719.8116|740.0311
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|2.54|2.62|2.63|2.53|2.39|2.42|2.58|2.62|2.605|2.83|2.89|2.86|2.91|2.83|2.91|2.84|2.88|2.75|2.87|2.92|2.91|2.88|2.92|2.99|3.09|3.16|3.23|3.24|3.29|3.31|3.37|3.41|3.47|3.34|3.2||3.15|3.24|3.29|3.3|3.24|3.25|3.12|3.14|3.12|3.09|3.1|3.13|3.05|3.01|3.14|3.11|3.12|3.18|3.24|3.42|3.55|3.62|3.66|3.76|3.75|3.68|3.81|3.61|3.72|3.61|3.85|3.84|3.8||3.93|4.03|3.98|3.83|3.82|3.82|4.05|4|4.02|4.23|4.35|4.38|4.12|3.98|3.96|4.19|4.21|4.01|3.93|4.04|3.93|3.87|4.05|4.03||3.87|3.91|3.8|3.8|3.81|3.8|3.5118|3.3|3.53||3.385|4.77|4.95|4.94||4.97|5.03|4.89|4.9|5.12|5.12|5.39|5.33|5.39|5.26|5.685|5.45|5.13|5.46|5.75|5.05|5.12|5.09|4.89|4.6|4.88||4.73|4.57|4.57|4.97|4.7|4.83|5.13|4.46|4.32|3.96|3.84|4.02|4.2|4.02|3.8|3.79|3.9|3.74|3.48|3.64|3.5|3.59|3.23|3.48|3.45|3.41|3.6|3.43|3.32|3.15|3.17|3.17|3.3|3.37|3.42|3.42|3.34|3.3|3.26|3.33|3.24|3.37|3.25|3.39|3.53|3.53|3.63|3.52|3.53|3.6|3.64|3.68|3.88|3.75|3.63|3.58|3.61||3.68|3.69|3.66|3.83|3.81|4.36|3.68|3.46|3.44|3.42|3.54|3.58|3.76|3.78|3.8|3.69|3.79|3.6|3.59|3.67|3.86|3.82|3.72|3.52|3.76|3.84|3.91|3.88|3.99|3.93|4.13|4.19|4.25|4.32|4.38|4.26|4.35|4.3|4.46|4.56|4.62|4.67|4.85|4.6||4.68|4.52|4.7|5|5|4.9|4.7|4.455|4.17||4.425|3.97|4.06|3.88|3.81|4.52|5.08
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|13.0827|12.6441|12.5623|12.5995|12.7853|12.042|11.7447|11.7818|11.8933|12.265|12.3393|12.5772|12.5623|12.5846|12.6367|12.6738||12.934|12.934|12.7333|13.0083|12.8968|12.6367|||||12.8522|12.6367|||12.6367|12.9266|12.3765|12.2427|12.4062|12.5252|12.6367|13.0083|12.934|13.0455|13.0083|12.2501|11.7818|11.0013|10.8155|10.0499|10.1688|10.0722|9.9309|10.1837|10.5851|10.5182|10.4884|10.8973|11.373|11.5068|12.6367|13.0827|13.5584|13.603|13.9747|13.7665|13.5584|13.157|13.4172|13.4172|13.3726|13.38|13.4395|13.4841|13.5435|13.3651|13.5287|13.5361|13.4915|13.4543|13.38|13.0158|13.0083|13.3428|13.38|13.2313|13.1942|12.8597|12.1907||12.5623|12.4137|12.5995|12.8374|12.9712|12.6218|12.5252|11.5588|11.9231|11.7075|11.4325|12.1535|11.8933||10.7709|10.6668|10.7412|10.5553||10.5925|10.481|10.6074|10.533|10.7783|11.15|11.1946|11.1426|11.1426|11.15|10.8527|10.9939|10.1465|10.035|9.9012|10.3175|9.8863|10.1093|10.1539|10.1837|9.6039|10.3323|10.2952|10.258|10.31|10.0722|10.4067|10.035|9.7823|10.8304|10.1093|9.8492|9.9755|9.5518|9.5741|9.4775|8.6227|8.7044|8.6078|8.5929|8.6227|8.6227|8.5558|8.5335|8.6227|8.3997|8.3997|8.474|8.1023|8.1767|8.0131|8.1023|7.8719|7.857|7.805|7.857|7.805|7.9314|7.857|7.7976||7.77|7.62|7.63|7.66|7.47|7.57|7.5|7.44|7.57|7.29|7.43|7.53|7.62|7.66|7.95|7.8|7.83|7.69|7.64|7.57|7.56|7.66|7.73|7.58|7.43|7.73|7.73|7.95|7.95|7.8|7.88|7.92|7.95|7.8|7.88|7.76|7.66|7.72|7.69|7.69|7.43|7.6|7.4|7.28|7.19|7.39|7.28|7.31|7.32|7.32|7.37|7.51|7.46|7.43|7.43|8.03|7.28|7.43|7.43||||||7.4|7.47|7.46|7.57|7.76||7.69|7.66|7.62|7.66|7.7|7.98|7.98|7.89|7.98|8.1|8.19|8.03|8.41|8.4|8.07
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||3.67|3.9|3.85|3.93|4.1|4.12|4.27|4.26|4.1|4.04|4.04|3.88|3.95|4.28|3.93|3.73|3.7|3.93||3.84|4|3.87|4.05|3.98|4.09|4.08|4.04|3.84|4.2|4.41|4.12|4.2|4.35|||4.07||4.52|4.51|4.57|4.61|4.56|4.64|4.64|4.99|5.21|5.1|4.96|5|4.92|4.83|4.85|5.11|5.25|5.11|5.24|5.43|5.7|5.9|6.15|6.16|6.1|6.09|6.2|6|6.25|6.35|6.58|6.07|5.99|6.15|6.33|6.01|5.92|5.8|5.62|5.5|5.58|5.68|6.24|5.94|5.97|5.86|6.32|6.39|6.22||||6.03|5.73|6.01|5.84|6.35|6.02|6.39|6.89|7.08|7.21|6.79|6.8|6.12|6.23||6.16|5.78|6.64|||6.42|6.49|5.78|6.09|5.53|5.34|5.52|5.49|5.3|5.93|5.86|5.49|5.55|5|4.75|4.63|4.76|4.24|3.79|3.9|3.98|4.06|4.21|4.11|4.54|4.1|3.88|3.93|3.35|3.4|3.5|3.19|3.27|3|3|2.67|2.57|2.53|2.42|2.49|2.68|2.57|2.41|2.44|2.64|2.58|2.6|2.7|2.66|2.56|2.68|2.69|2.8|2.83|2.79|2.94|2.78|2.8||2.54|2.68|2.62|2.62|2.54|2.42|2.67|2.73|2.73|2.87|2.95|3.2|3.22|3.25|3.41||3.46|3.3|3.29|3.24|3.15|3.37|3.28|3.19|3.2|3.16|3.03|2.99|3.05|3.11|3.09|3.05|3.03|3.12|3.1|3.13|3.08|3.16|3.22|3.13|3.04|3.18|3.07|3.11|3.1|3.2|3.41|3.45|3.55|3.53|3.5|3.41|3.5|3.47|3.4|3.48|3.52|3.76|3.75|3.95|3.97|4.03|4.29|4.16|4.3|4.21||4.06|4.02|4.03|3.8|3.85|3.81|3.96|4.15|4.31|4.78|4.3|3.91|3.89|4.1|4.04|4.09
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.975|0.975|0.985|0.97|0.96|0.975|0.995|0.995|1.01|1.04|1.02|1.03|1.06|1.05|1.01|1.01|1|0.985|1||1|1|1.01|1|1.02|1.01|0.97|1.03|1.03|1.03|1.04|1.04|1.03|1.03|||1.03|1.04|1.03|1.04|1.04|1.05|1.05|1.05|1.04|1.05|1.05|1.04|1.03|1.03|1.03|1.05|1.05|1.03|1.04|1.05|1.06|1.06|1.07|1.07|1.07|1.07|1.06|1.1|1.12|1.12|1.14|1.15|1.16|1.15|1.16|1.17|1.17|1.18|1.19|1.18|1.19|1.19|1.18|1.19|1.2|1.19|1.19|1.21|1.22|1.21|1.2|1.21|1.22|1.23|1.23|1.24|1.23|1.22|1.23|1.22|1.22|1.24|1.23|1.22|1.21|1.21|1.19|1.18|1.16|1.17|1.16|1.15|1.15||1.15|1.15|1.15|1.15|1.15|1.14|1.13|1.15|1.14|1.15|1.14|1.14|1.14|1.13|1.11|1.12|1.12|1.12|1.11|1.12|1.11|1.11|1.1|1.1|1.09|1.09|1.09|1.1|1.13|1.11|1.12|1.12|1.1|1.1|1.1|1.13|1.12|1.11|1.11|1.08|1.08|1.08|1.07|1.08|1.07|1.07|1.05|1.06|1.04|1.03|1.06|1.07|1.06|1.07|1.06|1.09|1.08|1.08|1.08|1.09|1.11|1.13|1.13|1.14|1.15|1.16|1.16|1.15|1.16|1.15|1.16|1.16|1.16|1.17|1.17|1.17|1.21|1.22|1.21|1.2|1.19|1.2|1.2|1.2|1.2|1.21|1.2|1.19|1.18|1.18|1.17|1.18|1.15|1.14|1.11|1.12|1.11|1.09|1.08|1.06|1.06|1.06|1.05|1.05|1.05|1.03|1.03|1.03|1.02|1.03|1.02|1.03|1.03|1.04|1.05|1.06|1.07|1.08|1.07|1.06|1.05|1.04|1.02|1.02|1.02|1.02|1.01|1.02|1.02|0.995|0.975|0.985|1.02|1.02|1.02|1.02|1.04|1.04|1.06|1.06|1.06|1.07
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|5.71|5.63|5.59|5.48|5.53|5.51|5.52|5.58|5.59|5.8|5.78|5.9|5.81|5.99|5.78|5.8||5.85|5.74|5.85|5.99|5.9|5.69|||||5.66|5.6|||5.55|5.7|5.59|5.48|5.61|5.74|5.75|5.8|5.69|5.3|5.46|5.3|5.28|5.42|5.07|4.93|5.1|4.87|4.58|4.72|4.5|5.01|4.83|5.05|5.35|5.3|5.36|5.51|5.52|5.45|5.67|5.74|5.86|5.91|5.89|5.94|6.13|5.97|6.28|6.5|6.59|6.39|6.21|6.41|6.27|6.18|6.26|6.27|6.13|6.19|6.4|6.3|6.63|6.75|6.7||6.6|6.64|6.68|6.4|6.48|6.3|6.34|5.82|5.86|5.73|5.68|5.92|6.04||5.56|5.48|5.42|5.26||5.25|5.15|5.17|5|5.06|5.19|5.2|5.35|5.2|5.41|5.52|5.55|5.25|5.09|5.14|5.3|5.32|5.18|5.3|4.92|4.83|4.84|4.72|4.85|4.89|4.78|4.48|4.29|4.4|4.38|4.43|4.12|4.25|3.99|3.83|3.66|3.65|3.74|3.71|3.79|3.82|4|3.96|3.87|3.85|3.73|3.6|3.65|3.68|3.64|3.41|3.44|3.48|3.45|3.32|3.29|3.46|3.56|3.56|3.61||3.74|3.58|3.5|3.62|3.6|3.66|3.71|3.64|3.7|3.69|3.93|3.74|3.64|3.98|4.04|4.1|4.2|4.08|4.1|4|4.15|3.88|3.7|3.63|3.7|3.74|3.7|3.75|3.8|3.65|3.7|3.83|3.95|3.86|3.89|3.72|3.91|3.93|4.01|3.9|3.9|3.86|4.01|3.98|3.28|3.17|3.12|3.21|3.17|3.11|3.25|3.2|3.26|3.17|3.09|2.9|2.9|2.85|2.87||||||2.88|2.97|3.2|3.4|3.56||3.5|3.49|3.8|3.96|4|4.03|4|4.2|4.25|4.16|4.15|4.23|4.21|4.2|4.32
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|72.12|73|72.95|72.6|73|73.4|74.05|73.69|73.9|73|73.2|72.31|73.5|76.85|77.01|76.89|78.25|81.5|73.9||74.8|75.3|75||||74.87|74.25|74.3|73.68||74.33|73.2|73.2|74.69|74.65|74.65|74.49|73.5|74|73.75|74|74.77|73.94|72.99|74.85||74.24|73.5|74|77.51|75|73.55|75.79|75.99|74.9|74.9|74.7|72|72.34|71.34|70.75|69.98|70.5|69.99|73.5|75.39|74.5|75.89|77|76.8|79.4|77.3|79.49|78.98|77.6|75.74|75|73.55|73.65|73|72.99|71.81|73.65|75.95|77.5|70.5|64.4|60.7|62|62.5|61.97|61.3|62.98|63.15|62.3|63.94|62.5|62.2|63.75|64.97|64.7|62.1|64.22|63.4|60.34|62.75|62.89|63.4|63.43|62.95|63|64.49|64.1|65|64.89|66|65.55|65.5|66.29|67.65|68.34|68|68|69.45|68.45|66.98|68.49|67.87|69|68.48|68.1|68.73|68.9|67.52|69.4|69.16|69.2|70|69.49|69.99|68||68|67.51|68.01|69.48|69.85|70.49|69.5|70.88|70.99|71|71.51|71.85|71.49|71.74|71.5|71.94|71.9|72|71.99|71.5|71.75|72.49|71|69.98|69.03|68.5|67.26|69.71|80.01|81.7|81.79|80.61|82.7|82.7|82.04|82.4|83.4|84|87.49|88.49|87.53|87.5|88.18|88.74|89|89.35|91|90.95|91.18|91.99|93.11|94.5|95.06|94.25|95.45|93.01|97.49|97.99|97.89|96|95.5|91|88.98|92.88|89|||88.39|86.9|85.6|86|88.95|86.9|84.62|86.99|83.6|85.45|88.95|89.8|89.25|91|90.27|94.98|94|89.05||||91.6|91.9|92|91.25|91.49|89.9|94.99|93.61|93|96.48|95.05|96.15|96.43|96.48|96.49|94.01|94.68|91|95.99|96.58|95.89
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.45|2.66|2.89|2.94|2.93|2.91|3.1|2.96|3|2.94|2.93|2.81|2.92|2.8|3.05|3.01|3.03|3.14|3.3|3.25|3.05|3.11|3.19|3.28|3.4|3.62|3.83|3.67|3.67|3.63|3.58|3.58|3.69|3.64|3.7||3.99|4.01|4.17|4.22|4.38|4.77|4.4|4.19|3.9|4.04|4.05|3.85|3.895|3.85|4.25|4.24|4.27|4.54|4.54|4.44|4.86|5.07|4.87|5.04|4.36|3.44|3.49|3.53|3.37|3.25|3.54|3.6|3.61||3.89|3.96|3.74|3.42|3.2|3.14|3.45|3.44|3.42|3.57|4|4.1|4.03|3.83|3.84|3.77|4.23|4.29|4.15|3.79|3.96|3.52|3.8|3.81||3.44|3.33|3.62|3.32|3.71|3.19|3.01|3.11|2.53||2.52|2.47|3.24|3.41||3.7|3.98|3.1|2.92|3.03|2.66|2.14|1.85|1.75|1.67|1.69|1.52|1.43|1.44|1.45|1.23|1.285|1.18|1.1|1.03|1||1.06|1.12|1.05|1.11|0.906|1.08|0.9271|0.755|0.78|0.708|0.71|0.73|0.82|0.81|0.68|0.65|0.7029|0.71|0.68|0.8|0.78|0.74|0.7985|0.9325|0.9286|1.04|1.12|1.06|1.09|1.08|1.12|1.11|1.18|1.25|1.27|1.32|1.25|1.19|1.18|1.2|1.2|1.26|1.22|1.15|1.26|1.28|1.39|1.37|1.5|1.52|1.53|1.53|1.62|1.61|1.61|1.5|1.58||1.7|1.72|1.78|1.9|1.58|1.7|1.58|1.46|1.45|1.42|1.52|1.52|1.56|1.58|1.58|1.58|1.59|1.52|1.62|1.67|1.6|1.67|1.62|1.55|1.7|1.8|1.79|1.76|1.85|1.83|1.93|1.97|1.92|1.9|1.94|1.89|1.75|1.72|1.83|1.84|1.85|1.89|1.93|1.9||1.96|1.91|1.95|2.08|1.98|2|2|1.86|2.09||2.01|1.83|1.92|1.72|1.72|1.77|1.77
09848|100103|/equities/kaisa-group|MSCI_EEM||0.234|0.24|0.255|0.265|0.265|0.26|0.275|0.285|0.29|0.295|0.295|0.295|0.29|0.3|0.29|0.285|0.285|0.29||0.285|0.29|0.29|0.3|0.3|0.32|0.31|0.33|0.33|0.315|0.33|0.335|0.365|0.305|||0.295||0.3|0.335|0.34|0.345|0.34|0.35|0.355|0.36|0.365|0.365|0.36|0.385|0.385|0.39|0.335|0.49|0.62|0.57|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84
09849|104238|/equities/mcb-bank|MSCI_EEM|115.15|115|114.8|114.8|115.35|115.5|115.99|116.5|115.66|115.49|115|115.15|114.65|116.4|115.97|122|121.2|121.9|120.94||120.99|118.94|118.75||||118|116.24|115.98|115.51||115.99|113.31|114.8|115.96|115|114.12|114.5|115.01|114.99|114.36|115.95|115.95|113.85|115.99|115.5||115|115.3|115.5|114.98|115.49|115.89|114|120.35|120.09|119.98|119.89|119|119.99|118.9|118.6|117|116|114.6|115.75|115.85|115|115.84|115.3|115.7|114|114.6|115.45|116.6|116.95|115|114.79|114.49|112.95|114.95|114|113.99|111.65|113.98|115.5|113|108|107.01|109.49|110|110.29|111|112.97|113.4|111.98|112.98|113.79|113.6|114|115.02|116.99|116.5|116.89|116.49|110.5|110.99|111.8|112.48|112.35|112|113|115.89|117.8|118.25|118.64|119.5|119.15|117.88|117.98|117.15|118.01|119.46|119.89|119.15|119.5|118.5|119.5|119.55|119.5|119.99|119.5|119.89|119.1|119|120|120|120|119.4|118.71|119.98|118||117.03|116.75|118|117.92|121.99|120.55|119.46|120.99|120.5|119.25|117.5|119.4|117.44|117|116.88|116.51|117.4|116.98|116.99|116.11|117.5|117.32|117.89|117.78|116.91|120.5|118.02|117.01|119.73|120.1|117.83|116.5|117|119.29|116.52|118.96|118|120.49|120.5|120.98|120.6|119.23|120.82|120|121.48|119.99|121|121.49|120.6|120.98|124.18|128.75|128.49|129.98|129.98|128.76|131.45|132|130.5|131.5|131.96|131.05|132.7|132.9|131|||128.01|126.99|123.89|124.19|121.6|123.98|120.79|120.45|120.49|120.98|121.85|121.47|120.99|124|124.6|128|126.88|125.98||||126.9|125.23|125.89|125.79|122.97|122.25|129.99|130.2|130|131.55|130.06|129|125.55|127.98|126.4|126.47|122.65|124|131|131.89|131.5
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|3.68|4.2|4.27|4.5|4.95|4.75|5.09|4.92|4.9|4.83|4.7|4.82|4.79|4.83|5.04|5|5.04|5.01|5.09|5.28|5.14|4.99|5.05|5.01|5.17|5.22|5.51|5.17|5.37|5.27|5.13|5.18|5.23|5.3|5.22||5.31|5.5|5.64|5.4|5.41|5.3|5.17|5.2|5.5|5.85|5.53|5.52|5.43|5.61|5.77|6.13|5.84|5.73|5.98|5.71|5.73|5.8|6.2|6.78|6.86|6.92|7.21|6.97|7|6.77|6.99|6.76|7.14||7.23|7.78|7.9|6.64|6.64|6.58|7.17|7.25|6.69|6.51|6.59|7.96|8.03|7.66|8.08|8.33|8.47|8.08|7.84|8.29|7.4|7.5|9.2|7.25||6.9|7.25|7.12|6.95|6.53|6.09|5.84|4.94|5.56||5.24|5.19|5.5|5.58||5.76|6.06|5.74|5.59|6|6.18|6.99|7.15|7.98|7.45|7.4|7.156|7.171|7.4|7.713|6.602|6.027|7.1|6.709|6.384|6.184||5.916|6.8|7.543|8.399|7.84|8.649|8.4|7.7|7.402|8|7.701|7.8|8.812|7.3|6.09|6.499|7|7.006|7.5|8.8|6.598|5.1|6.1|6.179|6.5|7.095|6.899|6.7|6.8|6.9|6.92|6.903|7|7.999|8.2|7.213|7.096|7.399|7.4|7.6|8|8|8.5|8.601|8.9|9.32|9.4|9.74|9.5|10.1|10.4|10.2|11.3|11.3|10.2|10.5|10.8||11|11|10.8|11|11|12.1|11.3|10.8|10.4|10.9|11.6|12|13.8|12.6|12.9|13.1|13.9|13.2|13|14|13.9|14.1|13.4|13|14.1|14|14.6|15.1|15.4|15.6|16.6|16.8|17.5|17.6|18.2|17.5|17.8|19.5|21.6|20.2|21.1|21.5|22.1|20.5||17|17.4|17|16.2|16.5|15.1|14.6|15.1|13.6||13.5|13.5|13.5|13.5|13.5|13.5|15.8
09851|104232|/equities/lucky-cement-l|MSCI_EEM|484.96|470.95|471|471|472|469|467|469|472.75|466|460|449|442|447|455.3|458.59|458.49|445.05|416||403|398|403||||394.99|392.97|396.95|405.08||401.11|402.99|400|406.99|415|402.91|404.9|401|404|399.99|400|402|410|407.9|408||415|419.4|421.95|426.95|426|416.88|423|422.9|422.5|418|417.78|413.54|406.9|392|401.01|413.5|414|415|416.8|414|415|414.77|408|406.12|413|417.69|415.97|410|430|423|422.79|424.9|418|411.89|407.5|412.89|396.98|399.99|405|399|395.5|391.8|377|398.67|400.5|390|425|427|431.01|433|437|426.9|432|430|431.5|434.9|440|447.75|454|434.9|435.99|437.98|439.79|440.01|435|424|445.88|449.44|454.8|454.98|454.99|451.01|451.01|452|446|445.01|444|459.9|472|476.9|467.89|459|471|492|487.15|489|486|484|489.93|488.99|489.88|488.2|489.97|492|491.9||488.85|484|485.1|489|492|493.74|488|494.9|493|503.25|513.5|518|513.99|516|513|511.52|514.89|516.99|514.01|515.5|516|514|510.9|519.98|510|496.2|498.89|501|497.79|495.9|490|481|493.9|480|494.99|503.9|511.69|511.08|514|513.4|513.4|516|516|511.01|519.9|516|519.95|522|518.98|508.99|518.9|517|540|507|522|497|492.8|495.11|502.99|482|475|465|464|462|471|||454.99|442.1|419.99|413.8|412|418|417.97|414.41|416.99|415|425.99|430|430.89|436|440|458.5|451|434.99||||439.5|439.9|441.5|450.5|458|457.5|452.91|448|437.99|461.9|461|467|454|466|459.98|450.02|451.99|447.5|466.1|468.8|471
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18
09853|49997|/equities/brilliance-chi|MSCI_EEM||0.9221|0.9425|0.9687|0.9629|0.9716|0.9891|1.0298|1.0443|1.0298|1.0589|1.0269|0.9745|0.9803|0.96|0.9483|0.96|0.9454|0.9541||0.9571|0.9483|0.96|0.9251|0.9105|0.8698|0.8494|0.8611|0.8785|0.8669|0.8203|0.8465|0.9454|0.9745|||0.9658||0.9774|1.0036|0.96|0.9832|1.088|1.0996|1.1141|1.1025|1.0763|1.088|1.0763|1.088|1.0909|1.0734|1.0152|1.0647|1.0618|1.0705|1.0996|1.1112|1.0996|1.1112|1.1141|1.1374|1.1403|1.1345|1.1229|1.1287|1.1723|1.1578|1.1549|1.1578|1.12|1.0909|1.0909|1.0763|1.1083|1.12|1.1158|1.1205|1.1182|1.1088|1.0808|1.1345|1.0972|1.0831|1.1415|1.0808|1.0178||||1.0341|1.0365|1.0645|1.0271|0.9804|1.1205|1.0785|1.0598|1.0528|1.1648|1.1112|1.1462|1.1392|1.0925||1.0038|0.9944|1.0038|||0.9851|1.0201|1.0201|0.9944|0.9711|0.9921|1.0178|1.0505|1.0248|1.0271|1.0972|1.0738|1.0995|1.1275|1.1578|1.0505|1.0505|1.0271|1.0178|1.0225|1.0621|1.0131|1.0131|1.0131|1.0038|1.0038|0.9944|0.9921|0.9291|0.9991|0.8917|0.8801|0.9244|0.9337|0.8194|0.7843|0.8054|0.7937|0.789|0.7307|0.719|0.782|0.7843|0.817|0.8474|0.859|0.8404|0.7937|0.7353|0.7026|0.7447|0.6676|0.6279|0.6139|0.4669|0.5486|0.5649|0.4972||1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041||1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041||1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1865|1865|1910|1885|1940|1870|1840|1800|1865|1805|1795|1865|1840|1875|1940|1870|1890|1855|1850||1840|1765|1700|1945|1920|2010|2050|2010|2095|2030|2065|2040|2035|1985|1875|1855|1885||||1850|1880|1990|2000|1970|2015|1975|1970|2030|1985|1965|1920|1920|1930|1925|1940|1965|1945|1920|2010|1965|1960|1850|||1785|1675|1690|1705|1605|1620|1625|1600|1650|1655|1640|1685|1710|1700|1680|1715|1640|1630|1600|1575|||||||||1510|1525|1500|1495|1515|1505|1480|1395|1420|1365|1320||1350|1250|1300|1305|1340|1310|1410|1395|1460|1460|1465|1505|1445|1455|1480|1475|1420|1460|1490|1545|1475|1515|1455|1480|1470|1550|1495|1510|1500|1535|1525|1550|1460|1425|1415|1400|1240|1205|1215|1195|1115|1100|1125|1080|1140|1065|997|989|1020|1020|1030|1015|1050|1080|1020|1070|1030|1080|1135||1295|1265|1275|1170|1120|1100|1130|1105|1130|1175|1340|1295|1275|1300|1295|1335|1405|1345|1400|1415||1310|1275|1345|1350|1385|1400|1395|1455|1325|1500|1420|1420|1350|1430|1450|1350|1370|1405|1330|1250|1190|1130|1190|1165|1130|1120|1125|1060|1175|1175|1225|1140|1150|1140|1205|1230|1145|1125|1060|960|915|949|986|1060|1025|950|993|1010|980|1030|1155|1195|1280|1195|1150|1145|1260|1265|1240|1220|1325|1320|1340|1370|1420|1450
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|980|967|960|944|942|959|946|928|920|920|918|928|932|971|984|973|977|961|954||942|915|963|1070|1040|1080|1120|1130|1135|1085|1065|1060|1110|1055|1065|1040|1020||||1080|1040|1045|1080|1115|1145|1100|1060|1080|1140|1140|1030|1025|987|985|989|971|970|981|985|998|1000|945|||1015|968|944|927|917|872|880|887|899|921|959|976|989|945|976|955|920|929|939|925|||||||||916|909|933|965|956|945|900|839|807|784|763||793|772|799|810|826|806|833|825|828|862|873|860|805|812|820|810|806|822|840|843|840|818|782|774|790|792|767|789|777|763|790|812|787|777|744|775|690|655|659|620|616|640|601|592|609|705|686|690|710|710|705|673|684|729|679|668|663|658|670||716|735|712|640|592|575|600|616|633|647|670|680|709|733|744|750|765|725|774|771||753|772|781|811|832|854|861|877|874|905|848|871|894|950|956|968|956|948|918|897|898|888|901|878|860|954|1050|1080|1130|1130|1165|1115|1135|1140|1195|1180|1180|1145|1095|1030|984|1110|1085|1170|1190|1100|1100|1130|1090|1150|1210|1200|1265|1240|1225|1225|1285|1295|1315|1280|1380|1390|1395|1455|1505|1530
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|158|155.5|153.5|153|150|153|152|148.5|150|147|146.5|150.5|150.5|154.5|152.5|145.5|145.5|147.5|147.5||148.5|144.5|144|148.5|148|151|151.5|153.5|155|156.5|155|155.5|158|157.5|157.5|153.5|156||||157|155|154.5|157.5|157|156|154.5|153|153|153.5|160|157|157|155.5|155|160|163|161|161|160|159.5|159.5|154.5|||164.5|160.5|160|162|161|161|159|161.5|162|162.5|166|164|165|161.5|163|168|167|164|160.5|160.5|||||||||155|156|158|159|158|156.5|154|146|147|143.5|140.5||141|137|141.5|144|144.5|143|146|145.5|153|152|156|156|154|155|153.5|156.5|154.5|156.5|161|161.5|160.5|161.5|156.5|157|156|160.5|160|160|157.5|156.5|160.5|159.5|163|155.5|155.5|159|142|141|139|133.5|129.5|124|128.5|124|123.5|124.5|123|121.5|123.5|124.5|121.5|119.5|123|124|119|121.5|122.5|122|125.5||135.5|136|136|133|128.5|126|135|139.5|148.5|153|156.5|154|160|161.5|161|164|167|161.5|170|166.5||162.5|160.5|162.5|166|165|165.5|166.5|161.5|160|169|164.5|166.5|163|164|169.5|167.5|163|161|162|161.5|159|154.5|150.5|148|145|138|138.5|139.5|143|144|144|141|144|145|146.5|143.5|141.5|138.5|142.5|139|138|141|140|141.5|141|138|138|140|138.5|141|143.5|144|152|149|145|143.5|148|144.5|150.5|153.5|164.5|160.5|160|166.5|171|172
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|1580|1615|1555|1555|1575|1470|1465|1415|1375|1345|1315|1350|1300|1280|1275|1250|1240|1245|1200||1240|1170|1140|1210|1195|1320|1300|1300|1350|1345|1310|1325|1330|1375|1265|1230|1210||||1200|1215|1230|1250|1255|1310|1290|1315|1250|1195|1180|1065|1020|1000|1005|1010|1015|956|969|990|1025|1035|948|||980|922|932|939|931|954|937|909|953|990|1000|995|970|938|927|931|902|855|861|879|||||||||860|848|848|833|846|859|859|860|888|850|798||783|745|765|783|810|796|826|830|879|870|870|908|877|891|914|925|859|895|907|918|902|952|908|893|877|916|890|879|903|885|886|865|848|837|829|855|784|789|801|750|695|665|677|645|645|609|594|584|597|636|673|656|680|702|650|725|745|748|828||916|863|915|888|850|802|842|869|881|897|944|897|906|917|919|944|964|911|967|935||862|842|882|934|865|847|863|881|793|863|805|790|756|782|807|765|779|764|733|672|638|622|625|635|648|674|664|643|698|690|695|668|670|670|700|675|660|645|607|580|559|600|603|642|664|623|632|679|647|698|725|708|754|733|699|675|711|725|743|760|818|810|815|823|810|861
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|115|111.5|111.5|111.5|111|113|111|108|107.5|109|109|110.5|111|112|111|107|105.5|105.5|109.5||109|108|104|109|107|108|108|112.5|113.5|113.5|114|114.5|116.5|114.5|114|116.5|115||||118.5|114.5|113.5|116|117.5|119.5|117|118.5|117|116.5|115|114|115|112|112|114.5|118|115|117.5|118.5|114|111.5|108.5|||110.5|109|109.5|109.5|109.5|110|112.5|108.5|106.5|106|109|109|110.5|108.5|109.5|117.5|119|114|111|111.5|||||||||107.5|106|107.5|107.5|107.5|106.5|108|102.5|104.5|105.5|103.5||107.5|104|106.5|107|107|104.5|107|108.5|109|112.5|115|115.5|116|118.5|116.5|120.5|121.5|129|137|135.5|129|127|120|122|119|121|118|119|117|116.5|120.5|121.5|122|119|120|121.5|111.5|108|105.5|104.5|105.5|105.5|105|105.5|106.5|103|102.5|105|104|104|100|100.5|102|106|98|95.3|95.4|93.2|96.2||100|99.4|101.5|98.2|90.3|87|94.2|95.5|93.9|96.1|100|101.5|104|107|106|107|109.5|106|115|115||110.5|111.5|114|113.5|111.5|118|121|122.5|120.5|130.5|126|128|133.5|135.5|134|131.5|134.5|136.5|133.5|129|129.5|127.5|128|124|124|124.5|129.5|131.5|133.5|132|145|144|150|144.5|144|140|138|137|133.5|132.5|126|131|130.5|136|136|130|131.5|135|133.5|142|143|141|149|149.5|141|147|150|146|148|144.5|151|161|160.5|163.5|165.5|169
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1790|1760|1775|1745|1780|1765|1780|1740|1745|1680|1745|1705|1780|1805|1800|1780|1795|1760|1770||1725|1750|1745|1790|1750|1765|1790|1795|1800|1810|1820|1870|1820|1755|1765|1730|1730||||1780|1740|1745|1800|1725|1645|1645|1670|1685|1635|1665|1715|1695|1725|1690|1650|1690|1680|1660|1680|1655|1730|1650|||1665|1660|1630|1590|1600|1555|1575|1585|1595|1625|1695|1695|1735|1675|1680|1620|1575|1515|1510|1630|||||||||1585|1535|1555|1585|1655|1720|1600|1650|1595|1505|1540||1560|1560|1540|1565|1535|1570|1615|1650|1605|1635|1705|1730|1665|1700|1695|1710|1710|1730|1770|1775|1675|1740|1740|1575|1625|1650|1585|1560|1530|1535|1530|1565|1590|1565|1620|1510|1450|1470|1455|1415|1400|1415|1415|1350|1305|1285|1315|1240|1265|1300|1260|1340|1340|1350|1320|1350|1315|1310|1375||1395|1425|1430|1420|1390|1410|1390|1400|1380|1405|1570|1535|1585|1570|1605|1560|1650|1600|1655|1740||1645|1630|1690|1710|1680|1710|1735|1685|1640|1860|1765|1775|1760|1715|1820|1770|1755|1800|1760|1640|1620|1510|1475|1460|1435|1405|1445|1385|1460|1470|1465|1390|1400|1490|1550|1580|1555|1515|1495|1450|1445|1440|1400|1460|1440|1425|1405|1495|1460|1470|1505|1485|1525|1490|1485|1500|1420|1390|1400|1460|1470|1415|1395|1360|1400|1465
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|208|198|189.5|191.5|185.5|182|172.5|170.5|169|160.5|165|168.5|171|171.5|172|163.5|163.5|159|164||164.5|155|157|168|169|173|176.5|182|184|184.5|185|184|185.5|182|180|180.5|181||||184.5|181|177.5|180|178.5|178|178|174.5|172|171|171.5|171.5|174|177|183|190|196|193|193.5|191.5|190|188|190|||188.5|187|190|190.5|187.5|188.5|189.5|188.5|193|190.5|191.5|185|185|182.5|188|189|189.5|184|183|184|||||||||175|176.5|186.5|183|187|185|179.5|174|180|175|169||176|171.5|174.5|175.5|177|173|175|173.5|180|182|185.5|187.5|189|192|195|193.5|185|188|190|191|196.5|193.5|184|180|180|187|187|178.5|173.5|177.5|177.5|174|175.5|172|176.5|176|168|164.5|165.5|166|159.5|154.5|149.5|148|141.5|135.5|131.5|133.5|137|138|140|140.5|143.5|141.5|138|142.5|136.5|139.5|149||158|162|164.5|163|156.5|153.5|170.5|176|168|166.5|168.5|168|170.5|169|171.5|174|167.5|166|173|173.5||171.5|163|172|171|158.5|161|159.5|157.5|160.5|166.5|165.5|175|172|171|176|175|176|177.5|175|166.5|164.5|161|159|160.5|162|160.5|162|166|167.5|161|166.5|161|162|166|171.5|166|163|153|153|154.5|148.5|155.5|162.5|169|167.5|166|173|176|177.5|180|189|186.5|195|190|187|188|198|198|206.5|208|229|230|231|234|237|240.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|204|200|202|197|196|198|202|204.5|193.5|192|188.5|191|192|192.5|199|197|197.5|197|192||190.5|176|171|176.5|172|168.5|170.5|170|173.5|173.5|174.5|174|179|179|180|171|185||||185.5|180.5|181|185|184|182|182.5|180.5|178.5|178|177|173|177|174|176|180|202|200|208|196|196.5|195|194|||199.5|202|208|205|206|204|195|194.5|198.5|193.5|197.5|193|196|191.5|190|192|180.5|174.5|173|180.5|||||||||176.5|175|175|175.5|175|173.5|176.5|166.5|172.5|170.5|162||163|158.5|166.5|168|168|165|168|166|167|170|174|176|168.5|171|168|172|174|181|188.5|181|178|182|176|182.5|179|181|173|165|164|166|181|181.5|175|187|192.5|196|191|201|209|210|211|197.5|200.5|205.5|210|196|185.5|181|185|188|198|197.5|205.5|210.5|203|208|205|201.5|215||215|221|221.5|216|207.5|204.5|211|219|217.5|218.5|237.5|230|235.5|235|234|238|243|242|240|246||232|229|244|242|236|238|245.5|240.5|231|244|247.5|247|242|240|248|217.5|218|211.5|198.5|198|201|196|199|197|189|178.5|185|185.5|194|193|190.5|188|186.5|185|187.5|183.5|178|177.5|176.5|175|164|175.5|162|169.5|170.5|162.5|161.5|174|165|182|207|201.5|203.5|200|198|196|198|195|203|197.5|208.5|209|206.5|214|209|207.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|184|181|161.5|160.5|163.5|163|152.5|145|139|138|138|139.5|137|137.5|137.5|136.5|132.5|134|133||132.5|129|129|135|132|133.5|134.5|134|136|135|133.5|135.5|136|137|134|138|133.5||||133.5|134|128|128|129.5|127|123|120.5|120|118.5|121|119.5|119|118.5|119|118.5|119|119|118.5|119.5|120|119.5|119.5|||122.5|121|115.5|117|118|119|120|119|118|117|117.5|119|120.5|115|113.5|117.5|118|117|118.5|116|||||||||114|114.5|114.5|114|114.5|113.5|113.5|110.5|112.5|110|105||109|104|105.5|106|109|103|103|101.5|103.5|106|111.5|113.5|104|103|101.5|103|103.5|102.5|107.5|110.5|111|109.5|109.5|108|107|107.5|106|109|107|113|109.5|103|99.1|100|100|104.5|100.5|101|103.5|97.5|95.5|91.2|92|92.1|93.6|93|91.6|91.2|90.9|92.9|89.4|90.4|88.6|88|81.6|84.4|83.5|82.7|82.7||88.8|91.2|92.1|90.3|87.8|87|90.2|90|89.5|91.4|92.3|89|92.7|95.5|95.3|94.8|91.3|89.9|92.6|89.4||81|80.5|83.8|85.1|84|85.3|84.5|85.2|85|86.2|83.9|84.6|84|86.2|87.7|85.2|84|85.7|82.9|80.1|80.4|79|79.4|80.6|80.1|81.2|92|93.3|92|92|92.5|90|93|95.5|98.2|97.1|95.6|91.5|88.3|87.7|85.5|85.9|86.1|89.5|87.9|86.6|87.5|84.9|82|87.5|91.5|92|95.3|95.1|93.6|93|96.4|94.6|97.9|96.8|101.5|103|104.5|106.5|111|114.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|8410|8500|8427|8611|8350|8355|8550|8555|8904|8700|8347|8579|9089|9000|9079|8888|9350|9727|9467||9759||9381|9460|9388|9576|9770|9310|9763|10100|9940|9501|9625|9411|||9494|9436|9288|8891|9100|9170|9100|8957|8882|8750|8714|8724||8450|8600|8930|9172|8909|9397|9510|9906|9781|9850|9863|9903|10419|10179|10246|10400|10382|10480|10501|10718|10708|10501|10715|10750|10543|10529|10588|10400|10734|10827|11028|10916|10750|10863|10800|10700|10820|10921|10954|11501|11012|11400|10991|10993|10990|10927|10913|10990|10861|10530|10599|10500|10400|10299|9900||10170|10192|10314|||10081|10250|10179|9909|9975||9932|10105|10010|10100|10391|10449|10573|10400|10020|10225|10690|10609|10848|10600|10799|10925|11000|10778|10648|10399|10555|10901|11199|11430|11957|11455|11500|11768|11601|11579|11426|11560|11599|11600|11550|11100|11621|11477|11550|11650|11776|11901|12106|11728|11994|11855|11900|12100|11900|12500|12076|12500|12005|11797|12499|12799|12719|12500|12708|12101|12810|12300|12712|12738|13201|13400|13420|14000|13882|13341|13455|13246|13078|12751|13200|12654|13440|12906|12900|13366|13650|13300|13649|13908|14000|13824|14122|13700|13260|13200|12750|12215||12111|11816|11909|11722|12012|12336|12483|11972|12000|11690|11900|11652|11874|12130|12180|11857|11401|11850|12037|12000|11900|12524|12062|12125|12122|12379|12658|12600|12300|12644|13075|12402|12999|12902|12544|12400|12430||12799|12800|13059|14350|14137
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|33.05|32.95|32.85|32.7|33|32.85|32.45|32.15|32.5|31.9|32.1|32.5|32.65|33.1|32.7|32.4|32.25|32.6|32.45||32.7|32.05|32.8|34.5|33.85|34.1|33.95|34.45|34.7|34.65|34.8|35.2|35.2|35.3|35.2|34.5|35||||35.15|34.3|34.1|34.65|34.7|34.5|34.1|34.4|34.55|34.1|33.55|33.5|33.8|33.8|33.8|34.6|35.1|34.9|35.4|35.95|35|34.5|34.1|||34.7|34.8|34.85|35.2|35.05|35|35.05|34.2|36.1|35.75|36.35|36.5|36.5|36.2|36.8|37.05|35.95|35.95|35.6|35.6|||||||||34.55|34.45|35.05|35.15|35.2|35.2|34.95|34.2|34.6|34.25|33.55||34.1|33.3|34.1|34.25|35|34.35|35|34.75|35.05|34.55|34.55|35.15|34.9|34.85|33.75|33.65|33.2|34.15|35.65|35.6|35.45|35.05|34|33.75|33.85|34.8|34.9|34.75|34.1|34.9|33.8|34|33.8|33.75|33.8|34.5|32.35|32.7|32.8|31.4|30.4|29.75|30.4|29.7|29.05|29.8|29.95|30.3|32.05|32.4|32|31.65|32.9|32.95|31.8|31.5|31.2|30.6|31.55||31.8|32.5|32.6|31.6|30.55|29.45|29.45|30.4|29.6|30.5|30.9|31.1|31.2|31.55|31.85|31.35|31.65|30.95|32.65|32.5||31|30.7|31.8|32.4|32.7|32.9|32.55|32.6|32.6|33.25|32.8|32.95|32.95|33|32.9|32.7|33|33.6|33.6|32.75|31.6|31.6|32.8|32.85|32.6|31.95|31.9|32.6|32.75|32.6|33|33.25|32.2|32.4|32.5|32|31.7|30|30.3|29.1|29.05|28.5|30.6|31.45|31.15|30|30.9|32.9|33|35.1|35.8|36|36.7|36.4|35.4|35.85|37.1|37.1|37.8|37.2|38.5|38.3|37.65|38.1|39|39.55
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|2527.6655|2489.7456|2462.3035|2514.6929|2444.8403|2387.4614|2418.3711|2357.8987|2352.5352|2325.093|2334.573|2353.533|2358.0234|2345.0508|2331.5793|2329.5835|2337.8911|2355.0298|2373.491||2294.1582|2230.1934|2199.3833|2192.8721|2165.4299|2145.4722|2165.3801|2180.3735|2118.0051|2095.5774||2253.4941|2252.571|2279.6887|2269.2109||2258.2341|2262.2256||2310.1245|2286.1003||2203.8489|2184.8889|2168.6482|2220.3142|2227.8232|2262.7246|2280.2126|2305.1353|2266.8159|2255.2405|2282.6575|2307.6299|2379.2288|2374.9878|2452.2246|2419.8931||2444.8154|2444.8403|2439.8259|2394.9456|2427.9509|2432.1919|2484.9556|2524.1729|2447.834|2537.1455|2454.7942|2447.8589|2432.3667|2374.4138|2362.5142|2441.3477|2404.9246|2408.9412|2419.8931|2413.9055|2417.4231|2414.9036|2352.5352|2345.5498|2308.6277|2290.1667|2291.1646||2260.0803|2288.1211|2160.4404|2114.5623|1970.8407|1989.8256|1992.8192|2008.5111|2013.2262|1968.8948|1970.8407|1995.788|1945.3694|1958.3669|1966.8491|2015.7458|2010.7565|1940.3799|1943.3986|1914.6094|1951.3817|1925.4365|1905.9775|1920.9459|1970.3417|1968.8448|1953.8765|1986.308|2031.7122|2098.072|2051.2209|2025.7748|1964.3544|2054.6638|2025.2258|2058.1565|2111.0447|2150.6113|2160.4404|2086.0974|2014.6731|2009.7585|1981.2188|1940.0557|1871.0513|1868.5565|1821.6555|1861.0723|1881.0302|1891.0092|1905.4038|1913.3619|1871.0513|1871.0513|1845.3306|1871.0513||1856.5818|1876.0408|1846.1039|1881.0302|1854.087|1824.6492|1876.0408|1913.9607||1858.5776|1853.5881|1851.0934|1815.6681|1846.6029|1830.1376|1808.6829|1786.2302|1796.2092|1771.2618|1791.2197|1720.3693|1763.7777|1682.4493||1619.083|1611.5988|1606.6094|1616.5883|1576.6725|1591.616|1565.6957|1606.1104|1572.9304|1585.6536|1596.6304|1587.1504|1616.5883|1656.504|1624.0725|1725.3588|1713.1345|1656.504|1674.7904|1668.9777|1705.4009|1710.8394|1713.384|1750.7052||1725.9325|1686.4658|1788.2261|1815.718|1820.7823|1796.2092|1865.5629|1917.4534|1890.5101|1875.9409|1884.5228||1869.5544|1858.8521|1869.1053||1895.0007|1898.3187|1883.026|1796.2092|1821.1565|1829.1147|1776.2513|1716.3777|1666.483|1801.0989|1808.6829|1848.5986|1753.7987|1696.4198|1619.0581|1584.032|1595.433|1686.4409|1666.5328|1620.0809|1661.4935|1707.9954|1689.9335|1632.7042|1631.0577|1658.9489|1688.9355|1758.1146|1733.8408|1696.4198|1675.963|1704.353|1611.5988|1631.5817|1595.8071|1605.4368|1609.1041|1741.3251|1696.3699|1646.5251|1687.4387|1785.6066|1787.23
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.27|2.27|2.19|2.2|2.21|2.21|2.21|2.21|2.17|2.22|2.26|2.32|2.31|2.35|2.36|2.36||2.34|2.3||2.3|2.28|2.3|2.31|||2.36|2.34|2.36|2.4|2.37|2.4|2.42|2.42|2.39|2.45|2.49|2.51|2.52|2.48|2.44|2.42|2.42|2.41|2.42|2.42|2.36|2.37|2.35|2.35|2.37|2.37|2.39|2.4|2.42|2.46|2.48|2.45|2.44|2.42|2.4|2.41|2.45|2.44|2.46|2.45|2.44|2.46|2.46|2.53|2.58|2.57|2.61|2.59|2.61|2.62|2.63|2.68|2.68||2.66|2.63||2.65|2.67|2.7|2.67|2.68|||2.62|2.62|2.6|2.6|2.65|2.68|2.66|2.66|2.77|2.76|2.71|2.65|2.6|2.61||2.66|2.61|2.65|2.65||2.64|2.68|2.69|2.66|2.64|2.65|2.72|2.73|2.72|2.68|2.75|2.7|2.74|2.78|2.82|2.8|2.72|2.71|2.68||2.78|2.58|2.53|2.55|2.51||2.58|2.57|2.6|2.6|2.55|2.45|2.47|2.5|2.53|2.43|2.41|2.44|2.47|2.45|2.4|2.4|2.39|2.41||2.4|2.36|2.45|2.37|2.33|2.39|2.36|2.46|2.52||2.58|2.57|2.53|2.52|2.49|2.52|2.55|2.64|2.64|2.66|2.68|2.66|2.7|2.7|2.78||2.78|2.71|2.8|2.78|2.7|2.72|2.69|2.68|2.67|2.7|2.68||2.69|2.67|2.74|2.67|2.67|2.68|2.82|2.88|2.88|2.95|2.91|2.94|2.92|2.89|2.92|2.94|2.93|2.93|2.9|2.8|2.89|2.88|2.91|2.8|2.71|2.71|2.73|2.71|2.67|2.66|2.6|2.54|2.41|2.38|2.51|2.63||2.63|2.62|2.61|2.57|2.61|2.64|2.64|2.62|2.66|2.64|2.55|2.57|2.65|2.59|2.62|2.61|2.65|2.64|2.57|2.66|2.72|2.75
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|38.25|39.25|38|37.75|36.25|37.25|36.25|36.5|36.75|38|37.25|37.75|38.5|40.5|38.75|||37.25|38||39|39.75|39|41|41.25|42.75|44.25|45|45.75|45|||45.75|45.25|44|42.75||45|45.5|45.5|46.25|47|45.75|46.25|46|45|43.25|43.5|42.75|42.75|46|45.75|46.25|47|47.75|47.75|48|47.5|47.25||47.5|47.25|46.5|47|46|47|47|47.5|47.5|46.5|46.5|47.5|47.25|48.25|47.25|48.25|50|54.5|56|57.75|57.25|56.5|54.75|50.5|50.25|49.5|49.75|49.5|50.5|49|49.25|48.75|50.5|51.25|52.25|52.5|49.5|50.5|49.25|48.75|44.75|46|47.25|46.5||46.75|46.5|46.75|46.25|45.5|45.25|45.5|46|47.25|47.5|47.25|49.75|49.75|50||49.25|48.75|48.5|49.75||51.25|49.5|47.5|48|46.5|48|47.75|48.25|49.25|50.75|48.25|48.75|49|47.75|46.5|47.25|44.5|48|48|46.5|45|44.25|44.25|42.25|41.75|42|42.25|43|42||43|42.5|43.25|42|40.25|||41.25|40.5|41.25|43.25|43.5|43.75|43|42.75|42.5|45|45.75|49|49.75|50.75|50.5|51.5|52.75|52|51.75|52.25|49.5|51.75|49.5|49.5|50|50|50.25|50.75|52.5|53.75|54.75|55.25|54.75|56|55.5|55.75|55|57|57.75|58|58.25|58|56.75||58|58.25|63.75|65.25|65.75|65.25|65|64.5|64|||59.5|58.75|57.5|57.75|56.5|55.5|53.75|54.25|55.25|54.75||54.75|55|55.75|55.25|56.25|57|60.75|61|61.75|62|62.75|62|61|60.5|62.75|62.75|62|61|63|63|61.25|62|64|64.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||7.5|7.7|7.76|7.73|7.8|7.64|7.85|7.95|7.75|7.79|7.81|7.92|8.15|8.06|7.99|8|7.9|7.96||8.07|7.88|7.65|7.91|8.18|8.22|8.29|8.3|8.38|8.26|8.23|8.25|8.29|8.1|||8.04||8.13|8.14|8.13|8.4|8.57|8.22|8.2|8.28|8.22|8.26|8.19|8.3|8.2|8.24|8.42|8.64|9.14|9.37|9.49|9.3|9.48|9.05|8.98|9.02|8.88|8.98|8.51|9.01|8.86|9.05|9.18|9.04|8.91|9.09|9.3|9.24|9.28|9.55|9.6|9.38|9.2|9.21|9.45|9.69|9.39|9.31|9.7|9.74|9.55||||9.29|9.15|9.13|9.35|9.45|9.36|9.28|9.27|9.32|9.46|9.4|8.94|8.83|8.67||8.52|8.41|8.59|||8.45|8.64|8.51|8.8|8.92|8.89|9.13|9.23|8.95|9.36|8.67|8.32|8.6|8.58|8.58|8.6|8.7|8.28|8.04|7.95|8.09|8.14|7.88|7.85|7.9|8.18|8.32|8.5|8.33|8.49|8.5|8.05|8.48|8.45|8.08|7.64|7.4|7.4|6.76|7.04|7.51|7.49|7.14|7.46|8.06|7.99|8.06|8.16|8.13|8.04|8.15|8.19|7.96|8.08|8.45|8.56|8.7|8.36||7.78|7.67|7.92|8.1|7.86|8.08|8.32|8.16|8.4|8.22|8.26|8.5|8.66|8.75|8.97||8.78|8.92|8.37|8.29|8.42|8.63|8.8|8.76|9.15|9|8.49|7.95|8.3|8.73|8.53|8.39|8.49|8.66|8.52|8.4|8.58|8.2|8.15|8|8.02|7.94|7.78|8.03|8.23|8.53|8.86|8.71|8.82|8.68|8.84|9.05|9.18|9.25|8.86|8.61|8.88|8.75|8.75|8.9|9.17|9.14|9.18|9.44|9.39|9.88||9.9|10.28|10.52|10.76|10.16|10.14|10.5|10.68|10.12|9.9|11.5|11.66|10.92|10.46|10.58|10.78
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|45.2|45.6|45.3|45.6|45.2|44.9|44.8|44.7|44.2|43.9|44.2|44.6|44.4|45.2|45.05|44.85|44.45|44.65|44.45||44|43.25|43|44.4|44.15|44.85|45.05|45.45|45.85|45.5|45.7|45.4|45.05|44.9|44.95|44.9|45.5||||45.65|45.4|45.45|45.6|45.2|45.4|45.4|45.6|45.45|45.45|44.9|45.4|47.1|46.85|44.4|44.5|45.3|44.9|44.65|43.9|43.6|43.3|43.55|||43.8|43.35|43.1|43.5|42.85|43|43.15|43.75|43.95|43.8|44.6|44.4|44.4|43.85|43.9|44.9|45.1|45.15|44.25|43.9|||||||||43.1|43.15|43.65|43.5|43.3|43|42.5|42.25|42.85|42.75|42.5||42|41.6|42.2|42.2|42.95|43.3|43.45|42.2|41.8|43.25|44.2|44.2|43.7|42.95|42.7|43.3|43.3|43.15|43.3|40.9|40.65|40.8|40.25|39.55|39.75|40.1|39.95|40.1|39.9|39.95|41.2|40.7|41.8|41.4|39.4|40.1|39.35|39.7|39.6|38|37.5|37.45|37.85|37.6|37.95|38.5|38.3|38.85|38.7|38.95|38.2|37.8|39|39.5|38.6|38.5|39.6|38.55|38.3||38.95|39.2|39.7|39.15|36.95|35.55|35.95|37.3|37.4|38.6|39|38.65|39.5|39.35|39.3|39.45|39.25|38.8|39.95|40||38.3|37.6|38.25|38|38.65|39.25|39.35|39.35|39.2|40.8|40.7|40.3|39.8|40.1|40.9|39.7|39.4|39.75|39.65|37.1|35.75|35|34.8|34.7|34.5|34.3|34.9|35.4|35.1|35.1|35.55|34.95|35.7|35.1|35.2|34.9|35.1|34.802|33.9604|33.6634|33.85|34.35|34.4|35.1|34.65|33.5|34|33.8|33.3|34|35.2|35.1|36|35.25|35.2|35|37.3|35.7|38.25|38|40.5|40.05|40.6|42.05|42.9|43.65
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|203|194|197.5|202|204|197.5|195|190|189.5|186|183.5|190.5|191|188|191.5|189.5|184.5|191.5|194||191.5|177.5|175.5|178|178.5|174.5|174|177.5|177.5|178|181.5|175.5|178|177|182|178|176.5||||179.5|179|179.5|178.5|181.5|182|170|170|167|164.5|165|166.5|169|173|175|178|181|180|183.5|181|179|178.5|174|||194|195.5|194|191.5|194|188|189|191.5|193|190.5|191.5|191.5|190|193|190.5|191.5|188|185|184.5|187.5|||||||||182|186.5|188.5|183.5|192|189|195.5|194|184|182|181||184|179|181.5|180|180.5|176|180|181|182|182|177|179|180|180|177|179|189.5|190|191.5|195|198.5|200|190|193.5|185.5|188.5|185.5|191|188|188|188.5|190.5|193|193|196|195|191|186|180.5|177|174|174|174|180|175|170.5|171.5|170.5|172|173.5|177|176|176|184|181.5|185.5|172|170.5|179||185|187|186.5|182.5|176.5|175.5|181|184|180.5|182.5|189.5|189|196.5|198.5|202|199|200.5|194.5|200|194.5||180|172.5|179|177|186|186|184|177.5|176|179.5|177.5|180|178|177|183.5|183|184|181|182.5|183|182|176|176|172|175|172.5|173|175.5|174.5|166|154.5|152|152.5|152|163|160|157|155|155.5|156|152.5|155|151.5|147.5|142.5|136|143.5|143|146.5|152|154|159|165|161.5|161|161|160.5|157|160|162.5|168.5|160.5|160|164.5|167.5|168
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|63|62.9|62.9|62.9|62.3|62.3|62.9|61.6|61.2|61|60.7|62|61.8|62.3|62|62.7|62|61.9|60.9||61|60.7|59.9|63|60|60.5|60|60|60.3|61|59.4|58.3|59|58.9|58.8|57.7|56.2||||56.1|56.2|56|56.2|56.4|56.8|56.3|56.2|54.7|54.6|56|56.1|55.5|54|53.5|54.7|54.8|54.6|55|54.3|54.2|53.8|54.4|||54.7|53.9|53.6|54.4|54|53.3|53.5|53.9|53.9|54.4|55|54.5|54|53.7|53.8|53.4|52.4|51.5|51.7|51.6|||||||||51.7|51.5|52|52.4|50.5|50.3|50|50.1|50.4|50|50.1||49.8|49.4|49.4|49.45|49.4|49.2|49.05|49.3|50|49.35|49.9|50|50|50.1|49.8|49.7|49.9|49.8|50.6|51|50.1|51.8|50.3|50.2|49.8|50.5|50|49.45|49|49.2|49.55|49.5|50.9|50.9|50.3|50.8|50.2|50|49.9|48.5|47.9|47.4|47.2|46.9|47.3|47.45|46.5|46.4|47.3|47|47.3|47.8|48.1|47.9|48.55|48.9|49.05|48.25|49.6||50.4|51.1|50.3|49.95|50.6|50.9|51.8|52.9|52.6|54.1|54.3|53.6|54|54.1|54.7|54.8|54.7|55|55.7|55.8||54.9|55.7|56.3|56.3|56.8|56.8|57.1|57.1|55.5238|57.7143|57.7143|57.0476|56.7619|56.4762|56.5714|56.6667|56.9524|57.3333|55.5238|54.7619|54.2857|54.2857|53.7143|54.8571|53.7143|53.9048|55.7143|56.1905|56.7619|55.2381|55.7143|55.2381|55.0476|54.0952|53.4286|53.3333|53.9048|52.2857|51.9048|52.5714|52.9524|52.0952|53.1429|52.381|52.8571|52.5714|54|53.5238|52.0952|53.619|54.2857|54|54.8571|54.7619|53.9048|53.0476|53.5238|51.7143|51.619|51.4286|53.619|53.1429|52.5714|53.4286|54.2857|55.619
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|59.8|60.4|60.5|60.5|60.1|59.9|59.5|60|59.7|59.3|59.9|61|61.4|60.5|60|59.1|59|59.3|59.1||58.9|58.7|57.9|58|57.5|57.1|57|57.5|57.7|57.7|57.9|57.2|57.5|56.8|56.2|56.2|56||||56|56.4|56.5|56.6|56.6|56.6|56.6|56.2|56|56.1|56|56.2|56.3|55.7|56.2|57|57.6|58.2|58|58.3|58|57.9|56.9|||58|57.5|57|57.7|56.7|56.1|56.3|55.7|55.9|55.8|56.2|56.3|56.8|56.7|57.2|56.4|55.8|55.8|54.6|54.9|||||||||54.8|54.4|53.8|53.5|53.5|53.6|53.6|53.1|53.5|53.3|53.5||53|53.1|53.7|53.5|53.2|53.2|53.5|53.3|53.5|53.3|54|54.1|54.6|54.6|54.6|54.5|54.8|55.3|55.7|56.1|56.2|56.8|56.6|55.7|55.5|55.8|55.4|55.6|55.3|55.1|55.2|54.9|55|55.1|55.2|55|55|55|54.3|53.8|53.3|52.8|53.1|52.7|52.5|52.5|52.2|51.2|52.2|52.2|51.2|51|52.2|51.6|51.5|51.8|53.3|53.2|54.1||54.8|55.2|55.3|55|54.8|53.9|54.1|55.3|55.8|57.3|58.8|59.5|60|60.4|60.6|60.9|61.2|61.3|62.5|62.5||60.8|60.7|62.3|62|62|62.9|63.5|63.5|63.1|63.8|65.1|65.8|66.2|66|66.2|66.5|66.3|66.9|67|65.8|65.3|64.1|63.5|63.3|63.8|62.9|64|63.6|64.1|64.2|63.5|63|63.6|62.6|62.4|61.7|62.3|61.3|61.1|61.6|60.7|60.7|61.7|61.7|62.5|62.4|63.1|63|62.5|63.4|65.1|65.4|65.4|65.9|65.8|66.2|65.9|64.8|66.9|67.1|68.8|67.6|67.7|68.2|68.4|68.8
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|60|59.7|59.8|60.5|59.3|59.4|59|57.5|57.3|56.8|56.1|57.7|57|57.4|57.7|57|56.4|57.2|57||57.2|57|55.6|58.1|58.1|59.6|61.5|63.6|65|64.6|64|64.9|64.7|65.7|64.5|65.4|62.7||||62.2|62.1|62.1|64.4|63.7|63.7|63.1|63.4|63.7|62.2|62|62.6|63.7|61.8|61.6|63.2|63.5|64.4|65.2|64.5|65.7|66.3|66.3|||67.1|65|66|66.9|66.2|65.1|65|65.3|65.9|65.6|67.6|66.6|66.7|67.2|66.3|68.4|64|61.3|59.5|58.6|||||||||57.3|57.7|60.3|59.4|59.3|59.2|59.7|59.5|59.5|58.5|55.8||56.5|55.5|56.8|56|55.7|55|56.5|55.3|56.4|57.2|57.3|58.7|58.6|59.6|59.5|60|58.9|60.8|60.3|60.8|57.5|59|52.6|51.6|52.3|53.7|53|53.6|52.9|54|55.3|54.7|54.6|54.3|52.9|54.5|52.9|52.5|53.3|53.1|52.1|49.95|50.9|50.5|49|49.3|48.1|49.75|49.8|50.4|51.3|51.3|52.4|53.5|50.6|51.6|52.7|51.6|53.5||56.5|55.2|56.8|56|53.4|51.5|53.7|56|57|60.1|63.2|64|62.8|62.1|62.1|61|62.2|60|64|62.1||61.5|60|63.9|64.9|60.5|61.8|58.9|59.6|58.5|62.1|60.5|60.9|60|62.9|64.5|65.4|62.5|64|63.8|64.4|63|59.7|59.8|58.5|59.8|63.7|64.8|64.8|65.5|66|65.7|64|67.4|64.7|66.3|60.5|59.5|59.7|59.5|60.3|58.5|60|59.3|61|59.7|59.3|63|57.8|51.2|50.4|50.6|56.6|60|57|49.35|49.55|46.8|43.4|44.7|44.65|46.7|46|45.3|46.5|47.8|48.1
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2705|2669.95|2695.5|2712.25|2706.2|2703.05|2725.8501|2688|2668.05|2755|2773.55|2728.95|2735|2618.6001|2650|2555|2548.8|2570.1001|2589.8999||2540|2514|2497.1499|2561.3501|2600.05|2637.6499|2722.05|2691.1001|2699.05|2598.45||2647|2589.6001|2582.8999|2598||2597.1499|2561.8501||2560|2583.55||2540|2489.8501|2567.8501|2480|2476|2479.05|2541.7|2650|2672.6499|2659.8999|2715|2705|2697.75|2740|2782.8999|2740||2701.8999|2811.6001|2783|2788|2660.5|2566|2510|2506.1499|2529.7|2467|2400|2408.6499|2450|2487.8999|2529.3501|2550|2524.5|2544.95|2576.75|2665|2674|2697|2602|2610.1499|2610|2660|2587.8999||2619|2589|2640.95|2608|2627.05|2663.8999|2619|2645|2684.5|2637.95|2674.8|2740|2720|2770|2785|2790.1001|2783.8501|2757.95|2793.3|2760.5|2784.05|2774.95|2778|2860.1001|2929|3017.3501|2932|2921.8501|2836|2970|2939.7|3014.25|3020|2922.5|2933|2970|2941|2940|2800|2778.8|2723|2755.6001|2570|2619.7|2633|2614.8999|2580.95|2575|2554.7|2607.5|2556.8999|2510.3501|2583.45|2652|2710|2898||2900|2860|2840|2805|2735|2675|2744|2840||2727|2737|2812.8501|2800|2775.3|2678|2621.1001|2688|2640|2696|2713|2720|2769|2773.8999||2725|2709|2592.3501|2655|2590|2711.25|2737.75|2752.7|2725|2700|2581.3999|2572.8|2651.8999|2638|2649|2745|2725|2634.8999|2614|2501.7|2525|2313.2|2284|2262.8999||2184|2061|2105|2065|2104.5|2090|2172.55|2186.05|2231.8501|2239|2250||2255.3999|2348|2329||2272.1499|2210|2129|2088.8|2023.6|2100|2119.7|2139.3999|2158.75|2136|2135|2191|2200.25|2249|2024.9|2028.85|1987|1992|1994.25|2040|2005.8|2020|1994.7|1831|1735|1750|1803.7|1809|1740.1|1632.8|1620|1530|1518|1550.85|1534.1|1484.7|1492.2|1542|1524.45|1506|1514|1508.5|1548.3
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|45.85|46.5|46.05|46.45|46.45|47.8|47.15|46.65|46.5|45.95|45.75|47|46.5|47.5|49.3|50.7|50.5|50.2|50.3||49|48.55|48.55|50|49.8|50|50.8|50.8|51.9|51.9|50.1|50.3|49.6|49.5|49.7|49.25|48.45||||50.2|50.3|49.9|51.2|52.7|52.5|51.5|52|52|52.8|51.4|51.5|52.2|51.7|50.8|51.7|53.8|53.8|51.6|50.7|50.3|51|52.5|||57.8|57.5|57.5|58.6|57.6|55.5|54.8|52.8|53.5|52.6|53.7|52.6|53.2|53|54.7|53.9|54.2|53.6|52.2|48.35|||||||||47.2|46.8|47.65|47.6|47.7|47.7|47.9|46.5|46.95|47|47.25||47.25|47.6|47.55|46.85|47.1|46.85|49.2|47.3|46.55|48.3|47.55|47.65|47.6|47.6|46.95|47.55|48.25|48.45|48.35|48.75|46.2|48|45.8|45.5|45.25|43.95|43.25|43.1|42.35|43.7|43.65|47.5|48.8|45.45|42.75|42.95|40.45|40.8|40.7|37.45|36.7|36.1|37.65|36.05|35.9|35.9|34.95|35.6|36.5|37|35.2|35|35.6|36.15|35.3|36.25|37.5|36.8|38.05||39.1|39.95|40.5|39.95|39.8|40|39.2|40.55|40|39.8|42.8|41.7|42.2|40.2|39.75|39.8|40.95|39.9|39.8|39.15||38.2|37.55|38.7|39.3|40|39.2|39.15|39.7|37.3|40|39.65|37.95|37.3|36.85|38.5|37.6|37.35|36.8|34.5|32.6|32.1|31.3|32.1|33.1|32|32.1|32.6|33.25|34.1|34.6|33.25|33.1|33.2|31.6|33.55|34|34.1|33.9|33.15|33.25|33|33.25|33.3|33.5|34|33.45|34.25|35.15|34.75|35.8|37.85|36.4|37.5|37.6|38.1|38.15|40.6|39.8|42.5991|40.5799|43.3378|43.7318|42.8453|41.2202|42.6483|42.2544
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|122|122|125|127|127|113.5|112.5|110.5|107.5|108|106.5|109|115|117.5|117|117|115.5|117|116||115|113|111.5|117.5|117.5|116.5|118|116|116|115.5|115|114.5|115|113|112.5|113|112||||112.5|113|111.5|113|111.5|109.5|109|108|107.5|107.5|106|108|109.5|108|108|110|109.5|107.5|106.5|106.5|105.5|104.5|104.5|||104|102.5|102|102.5|102|102|103|101|102.5|101|102|102.5|103|102.5|102.5|103.5|102|99.6|99.7|99.2|||||||||98.7|98.5|99.2|100.5|101.5|99.5|98|97.4|95.5|94.4|94.3||95.9|95|96.3|95.4|96|93.8|92.5|94.2|97.9|98.5|98|98.4|97.7|98|97|96.8|96.3|96.3|98.4|98.4|98.5|98|97.8|97.1|95.9|95.4|94.7|95.3|95|96.7|96.1|94.3|94.5|95.2|95|94.5|94|94.7|92.5|92.2|92.5|91.9|89.5|89.2|87.3|84.9|84.4|87.2|89.9|90|91.1|91.4|89.8|91|89.3|90.9|91.2|90.8|90.2||94.1|94|94.1|92.8|93.1|90.8|93.3|95.7|95.4|97|98.1|98.1|99|98|99.4|99.5|97.7|97.6|98.7|98.8||98.7|97|97.1|100|100|100|100.5|99.8|100|103|102.5|102|101.5|102|102|101.5|101.5|103|103|103|104|101.5|101|100.5|101|101.5|101|100.5|102|101.5|100.5|99|100.5|101|101.5|98.8|97.4|96.1|96.4|96.3|97.4|107.5|103.5|105.5|102.5|99.2|104|108.5|105.5|110.5|110|114|117.5|117.5|118|119.5|117|116.5|118.5|117|120|117.5|116.5|116|116|117
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|31.8|31|30.35|30.6|29.95|28.3|28.2|28.1|27.9|27.95|27.65|27.9|28.6|27.35|27.2|27|27.15|27|26.95||26.7|25.9|25.65|26.05|26.05|26.35|26.6|26.75|27|27.3|27.45|27.25|26.85|26.7|26.55|26.55|26.95||||27.05|27.4|26.9|26.6|26.4|26.75|26.6|26.35|26.35|26.2|26|26.45|26.85|27.6|27.4|28.55|28.3|28.3|28.3|28.45|28.45|28.1|28.3|||28.55|28.55|28.7|29.6|29.4|29.6|28.6|28.85|28.35|28.5|28.9|29.1|29.25|29.5|29.3|29.5|29.8|29.15|28.9|28.9|||||||||28.65|28.7|28.45|28.35|28.7|28.45|28.45|28.25|28.55|28.1|27.6||28.4|28|28.25|29.2|28.2|28.45|28.1|27.35|28|28.6|28.5|28.2|27.9|28.35|28.6|28.25|28.15|27.75|28.4|27.75|27.65|28.3|27.9|26.25|25.9|26.25|26.3|26|25.55|26.3|26.1|25.7|26.15|26.2|26.05|26.4|25.55|25.95|24.6|24.5|23.35|23.5|23.8|23.5|23.95|23.75|23.2|23.4|23.45|23.7|23.75|23.6|24.3|24.65|23.95|25.2|27.65|28.6|28.8||28.4|28.05|28.3|28.7|27.65|27.5|28.5|29.9|31.85|32.25|33.95|34.75|34.9|34.25|34.2|33.8|33.6|32.7|34.05|33.6||32.6|32.5|32.85|32.85|34.1|33.6|33|32.7|32.6|32.15|31.8|31.75|31.8|31.45|32.3|32.1|32.1|31.8|31.8|32|32.5|31.25|31.6|31.3|31.05|29.9|31|32.5|34.05|34|34.45|33.8|33.7|34.05|34.15|34.15|34.8|33.1|32.65|32.9|32.8|32.75|32.2|32.5|32.9|31.95|32.05|31.65|30.2|31.65|31.7|30.8|31.2|31|30.75|31.9|32.05|29.55|29.95|31|33.2|32.4|32.15|32|33.55|33.6
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2801.2|2799.95|2767.7|2728|2755|2798.1001|2820|2780|2787.6499|2770|2765|2760|2813.8|2785|2779|2806.05|2760|2748.8999|2734||2650|2690|2746.75|2675|2685.95|2647.8|2598.7|2611.6001|2640.45|2636||2619.25|2590|2586|2605||2548.8|2513.95||2495|2525.3||2470|2446.55|2506|2540.1499|2579.5|2570.55|2573|2522|2529|2482|2540.05|2680.5|2675.1001|2725|2737.75|2682||2700.7|2698|2730|2738.95|2740.55|2720|2708.8|2721|2745|2715.5|2762.2|2713|2611|2550|2640|2643.6499|2650|2645|2670.05|2675|2650.05|2550|2503|2513.7|2561.3|2545.5|2425.8999||2394.05|2363.2|2361|2412.3999|2399.45|2400|2427|2460.05|2465.55|2425.5|2485|2460.05|2538|2398.1001|2387.95|2384.3999|2422.6001|2450.05|2464.3999|2459.1001|2445|2460|2319.3|2366.95|2427.3|2482|2544|2507.3|2481.5|2570|2528.3999|2536|2405.5|2416.2|2423.3|2454.3501|2500|2508.1001|2465|2447.95|2349.6001|2399.95|2350|2278.1499|2314.95|2268.8999|2280|2289.3999|2287.05|2356.5|2396.5|2411.1001|2382|2430|2413.3999|2358.6001||2243.6001|2211.8|2263.5|2241.25|2160|2035.5|2072.1001|2046.8||2052.3999|2099|2038.9|2032|2025|1994.85|1943.5|1991|2029|1971.55|2007.45|2000|2039.55|2070||2092|2133.3999|2117.3999|2125|2051.5|2061.1001|2047|2077|2057.25|2100|2036.25|2031.95|2060|2061.3|2030|2116.3999|2137.3999|2114.6499|2140|2089.8|2070|2015|1967.2|1960||1948|1907.1|1917.85|1865.2|1846.5|1837|1900|1955|1975|1910.1|1900||1896.3|1895.7|1861||1872.1|1893|1860.25|1874.3|1900|1898|1877.25|1847|1772|1823|1932|1888.8|1896.9|1893.55|1869.8|1834.45|1822.1|1836|1913.55|1904.9|1879|1854.7|1776.25|1772.5|1770.1|1769.8|1760.05|1726.3|1710|1697.6|1712|1703|1701.7|1749.1|1769.9|1762|1742|1824.9|1740|1750|1780|1830|1890
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|39.3|38.5|38.05|38.4|38.5|37.4|37.5|36.5|35.9|36|35.45|36|36|34.75|33.9|35.5|35.4|35.4|35||33.9|33.3|32.4|32.95|32.85|32.75|32.7|33.1|33.15|32.55|33.1|33.3|32.95|32.5|32.4|32.35|31.8||||31.65|31.4|30.8|31.55|30.95|30.9|30.6|30.35|30.4|30.45|29.95|30|30.5|30.5|30.4|30.55|31.2|30.15|30.1|30.5|30.35|30.4|29.95|||30|30|29.4|29.85|29.05|28.85|29|28.85|28.8|29.1|29.15|29.15|28.95|28.8|28.75|28.8|28.5|28.6|28.4|28.1|||||||||27.8|27.8|27.9|28.15|28.2|27.95|27.95|27.2|28.05|27.85|28.2||28|27.55|27.7|28|27.65|26.85|26.9|26.6|27|26.7|27.4|27.7|27.65|28|27.7|27.45|27.3|27.4|27.7|28.4|28.7|28.4|28.2|28.05|28.2|28.55|28.65|28.85|28.95|28.8|29|28.6|28.1|27.45|27.25|27.35|26.6|26.8|26.9|26.35|25.3|25|24.65|24.6|24.4|24.65|24.45|24.45|25|26.05|26.2|26.7|27|27.45|26.1|26|26.45|27.25|27.05||27.45|27.75|27.7|27.4|27|27.55|27.05|27.5|28.15|28.3|28.9|28.65|29.3|29.3|29.5|29.7|29.35|28.7|29.4|29.2||28.45|28.5|29|29.1|29.2|29.25|29.45|29.1|28.8|29.25|29.1|29.1|28.7|28.7|28.65|28.55|28.15|27.6|27.5|27.15|27.2|27.45|27.7|28.5|28.6|28.5|28.3|28.5|28.6|28.7|28.75|30.8|31.4|31.2|30.55|30.95|31.6|30.55|30.35|29.65|29|29.1|28.95|29.4|29.15|28.65|29.25|29.15|28.35|28.7|29.3|29.25|29.4|29.15|28.7|28.55|29|28.5|29.25|29.2|29.85|29.25|29.05|29.4|29.55|29.6
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|104.5|104|98.1|98.6|98.1|98.7|98.1|97.5|96.5|95.5|92.3|92.6|92.9|93.4|96.4|100.5|94.5|95.5|94.3||93.7|93|90.6|95.6|95.3|98.6|99.9|101.5|103.5|101.5|101|102|104|101.5|101|98.7|99.8||||99.9|100.5|102|103.5|105|105|103.5|103.5|103.5|101|100.5|101|102.5|102.5|103.5|106|104.5|104|104.5|105|105.5|105.5|104.5|||112|110.5|106|105.5|103|103.5|103.5|103.5|106|106|104.5|105|107|103|106.5|108|102.5|98|94.6|91.7|||||||||91.3|91.4|93|94.7|95.7|96|95.1|89.2|87.4|87.5|86||85|82.8|85.8|86.2|86.3|86.8|86|86.5|90.4|89.9|90.3|90.3|89.7|88.2|89.1|88.3|87.8|89.1|91.8|91.9|92.7|91.1|88.3|87.9|88.5|89.8|88.3|87.5|86.5|88.6|89|89|89.4|87.8|87.4|88.5|86.5|85|86.2|79.6|78.7|82.9|81.8|81.5|82.3|81.3|79.3|80.1|81|82.3|82.1|81.8|82.6|83.5|79.5|78.3|78|79.8|83.2||85|84.2|85.9|87.5|82.8|81.8|82|82.7|82.1|86.4|87.1|86.4|88|89|87.7|89.7|88.9|88.2|91.8|91||88.8|90|90.4|90.6|97.2|97|96.9|97.5|99|101|99.4|99.7|99.8|102|103|102|104|105|104|99.2|98.5|99.2|100|100.5|98|100|105.5|108|109|108.5|111|109.5|110.5|111|114.5|112.5|111.5|106.5|105.5|104|105|106.5|104|107.5|108.5|105.5|125|133|134|140|138|137|143|141|137|135.5|140|136.5|141|139|144.5|143.5|144|145|146.5|149
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|20.85|20.7|20.45|20.5|20.25|19.5|19.35|19.3|19.1|18.9|18.95|19.45|19.8|19.1|19.05|18.95|18.95|19|19||19.05|18.55|18.75|19.15|19.05|19.3|19.4|19.4|19.5|19.6|19.95|19.75|19.45|19.4|19.45|19.4|19.55||||19.6|19.85|19.45|19.2|19.3|19.35|19.2|19.25|19.25|19.05|19.2|19.2|19.4|19.75|19.9|20.85|20.4|20.3|20.35|20.55|20.5|20.1|20.3|||20.65|20.6|20.5|21.35|21.2|21.05|19.7|19.4|19.1|19|19.15|19.25|19.4|19.65|19.5|19.85|20|19.5|19.2|19.25|||||||||19.1|19.3|19.25|19.2|19.2|19.05|19.25|18.75|18.95|19|18.9||19.25|18.9|19.2|19.8|19.1|19.1|19.1|18.3|19|19.2|19.4|19.25|19.15|19.5|19.7|19.5|19.35|19|18.95|18|17.85|18.4|18.1|17.2|17.35|17.45|17.35|17.1|17|17.3|17.35|17.35|17.75|17.75|17.45|17.8|17.45|18|17.45|17.15|16.75|16.75|17.1|17|17.2|17.15|17|16.75|17|16.95|16.95|16.8|17.3|17.55|16.7|17.7|19.3|19.7|20||20.05|20|20.1|20.25|19.4|19|19.25|19.8|20.4|21|22.1|22.45|22.75|22.7|22.9|22.2|22.1|21.6|22.7|22.15||21.5|21.3|21.55|22|22.85|22.7|22.4|22.4|21.9|21.05|20.7|21|21.15|21.05|21.65|21.65|21.85|21.95|22.1|22|22.3|21.5|21.7|21.5|21.4|20.85|21.3|22.2|22.65|22.9|23.3|22.7|22.65|23.1|23.3|23.35|23.9|23.25|22.8|23.15|22.95|22.95|23|23.5|23.3|22.6|22.8|22.95|22.3|23.65|23.65|22.9|23.2|22.9|22.55|23.75|24.15|22.7|23.5|24|25.6|25.5|25.1|25.5|26.4|26.8
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|49.8|49.7|49.4|49.6|48.6|48.7|48.55|47.5|47.15|46.8|46.35|47.7|47.8|47.9|49.1|49.35|49.7|50.1|50.2||50|49.5|49.4|51.7|51.3|52.6|53.7|54.5|54.1|54.1|53.5|53.8|54|52.7|52.4|52.2|53.8||||53.7|53.7|53.6|54.1|56.5|51|50.9|49.4|49.25|48.25|48.1|47.8|48.65|48.6|48.3|49.4|51.4|50.4|50|49|46.6|46.65|48.85|||49.95|49.2|49.5|50.5|50|49.3|48.85|48.85|49|48.8|49.95|50.5|50.7|50|50.8|51.4|51.7|50.5|49.8|49.8|||||||||48.75|49|49.55|50.2|50.5|48|46.6|47|46.6|45.35|44.65||45.5|45.25|46.4|46.5|46.6|46.45|47.2|48|48.25|48.3|48.4|49.2|48.25|46.7|46|47.3|46|46.9|48|47.9|47.5|47.7|46.1|45.7|45.4|46.5|46.4|46|45.7|45.85|46.6|46.2|46.2|45.75|45.45|45.7|44.1|43.4|41.8|41.2|41.8|41.85|41.65|41.1|41.15|42.35|41.5|42|42.5|43.05|43|42.85|43.65|43.7|42.2|41.9|42.4|42.1|42||43.1|43.4|43.6|42.5|40.75|39.9|40.8|41.1|40|43|45|45.6|46.05|46.7|46.85|47.55|48.15|47.75|49.4|49.7||48.65|47.85|50.1|51.3|52|51.5|51|50|50|52.2|51|51.2|50.8|52.6|52.2|52.6|51.8|51.4|50.7|49.1|48.3|47|47.55|47.6|47.6|47.05|47.5|49.2|49.35|49.2|50.1|51.3|53.8|50.9|51.8|51|51.2|49.9|49.5|48.3|47.1|47.4|48|48.8|48.2|45.9|47.55|48.95|47.9|50.7|52.4|52.2|52.3|52.1|50.3|49.8|52.4|50.1|52.1|53|55.6|57.5|57|58.4|60.3|60.3
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2515|2517.1499|2515|2475.55|2460|2439.25|2391.1001|2412.3|2400|2378|2428.6499|2448|2375|2369.8999|2332.75|2338.45|2337|2337|2365||2325.75|2328.05|2325.3999|2335|2345|2322.6001|2313|2300|2334.95|2331.95||2325|2356.7|2365|2380.3999||2360|2340||2285|2277.95||2250|2252.8501|2289.8|2279.8501|2270.5|2255.45|2221|2260|2264.55|2230|2254.7|2251.3|2288.25|2271.3|2305|2305||2334.45|2332|2292|2286.8999|2300|2301.3501|2313.2|2313.8999|2334|2327.75|2359.8501|2345|2375|2359.8501|2335|2335.8|2321|2332.95|2325|2306.6001|2302|2319|2275|2261.05|2271.2|2221.2|2259.8||2262.55|2283.55|2290|2268.8999|2294.75|2312.5|2324|2344|2302|2305|2326|2348.2|2327|2395|2300.3501|2313.05|2286|2316|2301.8|2317|2340|2292|2303.05|2337.05|2374.95|2390|2419|2317.95|2327|2325|2329|2308.8|2318|2368.55|2347|2293.2|2315|2245.1499|2250|2249|2254.8999|2256.05|2254.3501|2266.8|2263|2272.1001|2238|2230.25|2230.3|2241|2284.6001|2297.95|2321.6001|2315.8501|2351.75|2365||2391|2366.55|2377.3501|2362.75|2332|2300.1001|2375|2316||2345|2403.6001|2384.1499|2365|2295|2305|2243.3|2222.8999|2212.7|2154.8501|2170|2175|2220|2222||2246.8999|2233.2|2258.8|2211.45|2164|2210|2212.7|2260|2223.3999|2246|2280|2241.05|2242.55|2230|2274.95|2275|2253.5|2222|2149.1499|2166.2|2162|2148|2093.5|2097||2040.15|2081.5|2097.75|2113.5|2042|2005.05|2062|2100|2120|2140|2074.3501||2008.7|2045|2139||2155|2105|2082|2055|2055|2047.35|2040|2000|1971|1951|1964|1909.65|1866|1860|1831.2|1801.25|1820|1840|1850|1872|1870|1840|1820|1790|1827.5|1800|1735.25|1771.85|1759.4|1787.45|1768.9|1725|1730|1711|1711|1748|1760.3|1812.1|1802.05|1835.5|1890|1853.5|1870
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|45.81|45.62|45.85|44.1|44.25|43.74|43.5|41.07|40.67|42.94|43.49|43.05|43.81|46.66|48.76|48.11|48.57|46.99|48.58|49.95|46.8|45.37|46.49|45.09|47.55|48.08|48.41|48.41|50.45|49.66|49.82|49.17|50.14|49.51|46.76||47.53|49|50|50.81|50.69|51.1|49.08|48.5|47.74|46|48.44|49.7|46.97|42.8|45.82|46.07|48.51|50.42|47.72|50.51|58.49|56.9|57.1|56.99|55.8|55.19|56.18|52.6|51|51.85|53.86|50.98|50.06||50.71|53|51.39|51.9|53.79|51.87|54.45|54.73|53.91|53.21|55|57.29|57.45|53.87|55.65|56.54|59.07|57.84|60.15|57.2|58.38|54.91|58.2|57.44||57.89|56.85|54.81|49.12|47.77|42.58|41.32|41.59|42.24||40.79|39.77|40.61|43.26||44.28|48.41|50.07|50.36|51.28|51.14|50|48.88|48.29|48.64|48.72|50.29|49.86|53.01|56.32|52.07|51|47.18|47.31|46.95|47.38||47.58|46.62|47.34|49.3|48.98|50|51.5|50.6|53.18|49.82|48.89|50.3|50.34|51.42|46.93|48.26|49.4|44.9|48.25|45.6|43.7|41.91|42.2|43.6|45.71|45.71|47.04|48.44|49.21|44.96|49|48.33|49.44|51.58|54.44|55.64|56.5|55.85|51.5|53.15|52.79|54.55|53.97|52.04|58.01|55.44|56.54|56.22|56.62|59.21|61.28|59.5|61.35|61.5|60.45|59.14|58.09||57.8|58.25|60.6|61.46|59.5|60.61|59.8|57.19|58.15|57.09|60.41|60.59|60.81|61.88|63.49|64.5|68.96|62.87|60.93|61.79|62|61.9|62.89|60|66.36|64.57|65.87|63.31|64.18|61.17|61.43|63.1|62.72|64.77|63.82|63|66.01|64.51|69.9|73.26|72.93|66.54|69.03|67.43||67|63.95|63.54|67.54|61.69|64.28|61.39|59.6|58.96||56.13|54.74|57.97|59.56|58.37|61.01|64
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|51.4|52.8|51.9|52|51.1|50.9|48.4|46.9|47.2|46.5|44.85|46.2|46.8|48.7|46.1|46.6|45.7|46.15|44.5||44.1|42.7|42.65|44.5|43.8|44|44.85|44.6|44.75|44.8|46.25|46.95|44.65|44.1|43.3|42.8|42.5||||42.7|43.4|41.6|41.9|44|41.7|38.4|38.4|36.25|35.5|35.35|35.05|35.75|34.3|34.6|35.55|34.9|34.8|32.25|31.8|31|30.5|30.35|||31|30.55|30.1|30.5|29.4|29.5|29.8|29.5|29.4|29.35|28.95|28.95|29|29.1|29|28.9|29|28.85|28.75|28.5|||||||||28.15|28.4|28.45|28.45|28.6|28.55|28.45|28.05|28.05|27.4|27.45||27.55|27.55|27.55|27.75|27.4|27.05|27.4|27.4|27.4|27.6|27.95|28.15|28.1|27.95|28|27.9|27.55|27.9|28|28.2|28.15|28.3|28|28.15|27.65|28|27.7|27.5|27.85|28.15|28.7|28.5|28.9|28.8|29.3|29.5|29.1|29.4|29.45|29.1|28.45|28.6|28.65|28.5|29|29.1|28.3|28.15|27.55|27.5|27.25|26.8|27.45|27.35|27.25|27.2|27.8|27.55|27.6||27.95|28.2|28.1|28.05|27.8|27.95|28.75|28.45|28.45|28.85|28.9|28.5|28.4|28.5|28.5|28.5|28.7|28.55|29.4|29.5||28.95|28.95|29.75|29.4|29.45|29.05|29.25|29.2|29|29.7|29.7|29.5|29.35|29.3|29.55|29.85|30.1|29.3|29.1|28.85|28.7|28.3|28.3|28.45|28.4|28.4|28.7|28.65|29.3|29.45|29.3|29|28.85|28.6|28.7|28.75|29|28.5|28.45|28.2|28.15|28.6|28.6|28.7|28.5|28.4|28.9|29.4|29|30.15|29.55|28.8|28.85|29.8|29.4|28.7|28.55|27.95|28.15|27.9|28.8|28.55|29.7|29.6|29.8|30.05
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|368|362|366.3|366|363.5|347.4|347.3|349|340.9|352.4|345|355|350|354.7|347.8|338.6|341.8||347.4||354|339.5|349|352|364.1|364|364.6|360.4|354.8|348.8|349.4|338.4|329.8|324|||321.2|316.2|318.8|309.8|306|300.8|292.6|277|274.2|280|281|288.4|276|275|286|290.8|294.4|294.4|310|315|325|321.2|328|319.2|314|324|326.4|316|320.8|315|312|318.2|320.6|322.8|323.8|321.6|320|315|310|321|320.6|314|315|320|320.2|320.4|320|309|310|325|317.8|322.8|331.6|335|335.2|330|335.2|351|344.2|346.2|339|358|345|340||332|324|297.4|296|296.6|293.8|286|300||303.6|295.6|285|277.6|282|280|295|293|290.8|290.8|289.8|296.2|295|307.8|312|316|320.8|321.6|314|322.8|323.8|318.8|316.6|310|319.8|321.2|331.6|333|340.2|320||311|293|276.2|264|264|260|270||255|255.6|244.8|239|234.2|233|217|204.8|201|190|187.8|187.3|182.1|186.5|185.1|194|199|205.4|209.4|199.8|199.6|202.8|215|216|224.2|227.8|249|242.6|248|254|248.6|256.8|264|253|258|248|232|215|214.8|220|216|212|213.2|211.8|220|225|232|234.4|235.6|234|241|249|245|260|253||247.2|239|230.2|234.8|218|215|214.4|214.4|222.8|224.2|217|207|206|212|212|219.8|210|207.8|199.6|196.2|193.2|210.8|217|225.2|229.2|230.8|220|219.4|226.8|236|224.8|231.2|239.8|241|242|246|245|246|251|243.4|234||238|240|245.2|257|257
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||7.6181|7.7732|8.1656|8.1108|7.9192|7.9648|8.3936|8.2568|7.9648|8.0926|7.9648|8.1199|8.3024|8.494|8.0196|7.8462|8.4393|8.4484||8.2477|8.2385|8.2294|8.2933|8.3389|8.5396|8.567|8.7768|8.8681|9.1235|9.1053|8.8954|9.1053|8.5123|||8.4393||8.6217|8.9593|9.0232|8.3207|8.5579|8.3389|8.3936|8.2568|7.9283|7.5269|7.4266|7.536|7.609|7.4357|7.6546|7.5725|7.4357|7.755|8.1656|8.2385|8.3845|8.6582|8.4758|8.3936|8.0834|8.1199|8.0926|8.1838|8.2203|8.2294|8.5123|8.4849|8.4666|8.4393|8.5761|8.5214|8.6309|8.9593|8.8681|9.0962|9.3242|9.3972|9.5797|9.6527|9.6527|9.6709|10.0359|9.8717|9.7257||||9.5797|8.8772|9.2878|8.7768|8.2659|8.2203|8.3024|8.6582|8.5761|8.4849|8.6491|8.4393|8.0105|7.9283||7.7824|7.7732|7.7185|||7.7732|7.6181|7.609|8.2112|8.8407|8.6674|8.8407|9.0505|8.9411|9.1783|8.6856|8.1564|8.5031|8.6674|8.421|8.2294|8.2385|7.8462|7.2532|7.0616|7.5178|7.4539|7.6546|7.8554|8.3024|8.8133|8.5944|8.9776|8.2477|7.9375|7.0251|6.6875|7.0981|7.2988|7.0069|6.2496|7.43|7.63|7.25|7.4|7.7|7.97|7.24|7.27|7.87|7.67|7.51|8.05|7.78|7.74|7.75|7.96|8.1|7.99|8.52|8.81|8.8|8.72||8.3|8.5|9.06|9.37|9.11|9.28|9.52|9.43|9.89|9.68|10.02|10.48|10.42|10.4|10.46||10.18|10.3|10.32|10.6|10.4|10.66|10.96|10.42|10.4|10.8|10.96|10.9|12.62|13.7|12.92|12.7|12.98|12.7|12.98|13|12.56|12.1|12.26|12.32|12.8|12.58|12.66|12.68|12.7|12.78|13.18|13|13|13.2|13.46|12.68|14.46|14.3|14.16|14|14.16|13.72|14.1|14.06|14.78|14.94|14.1|14.5|14.52|14.2||14.06|14.14|14.36|13.8|13.5|13.1|13.3|12.82|12.64|12.2|12.96|12.88|12.38|12.38|12.22|13
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|183|184.5|179.5|178.5|177|174|174|174.5|171|177.5|176.5|172|169|172.5|170.5|170|167.5|168|171.5||171|167.5|168.5|168.5|168|169|169.5|171|170|169.5|174|172|171.5|165|165|165.5|168||||168.5|168.5|170.5|168|167|170|168|163.5|163.5|158|158.5|160.5|169|169|176|178|181.5|183.5|182|180.5|178.5|178.5|181.5|||182|181.5|179|179.5|183|180|181|187|186|185|190|188.5|186.5|190.5|188|182.5|182|182|183.5|187.5|||||||||181|181.5|176|176|174|174|174|171.5|170|169|166.5||168|164.5|168|167|170|172|172|166.5|172|172|176|179.5|178|175|194|187.5|188.5|190|190.5|188.5|190.5|187|181|181.5|181|183.5|184|183|177.5|176|180|180|181|180|186.5|193|187|183.5|182|181.5|177.5|178|177|175|176.5|175|174|171|169|172|173.5|181|180|185|177|184|177.5|174.5|177||179.5|185|188|184.5|179|182.5|182.5|184.5|182.5|186.5|189|197.5|206|208|208|206|209.5|208.5|211.5|208||203|204|213|218|220.5|220.5|222.5|218.5|220|224|222.5|220.5|219|220|222|220|219|222.5|221|224|229.5|233|235|230|226|224.5|225|227|230|232|235|235|238|229|239|228|221|219.5|217.5|226.5|231.5|240|238.5|246|249|249.5|260|257|247.5|255.5|257.5|259|276|280|264|264|264.5|249.5|247|251|263|255|254|247.5|248.5|257
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|14.05|14.1|14.25|14.25|14.25|14.3|14.15|14|14|13.9|13.9|14|14|14.05|14.15|13.95|13.95|14.05|13.95||13.9|13.85|13.85|13.9|13.85|13.8|13.8|13.9|13.95|13.95|13.95|13.85|13.8|13.65|13.45|13.45|13.45||||13.25|13.3|13.3|13.25|13.2|13.3|13.25|13.35|13|12.85|12.8|12.9|14.1|14.15|14.15|14.5|14.7|14.6|14.5|14.45|14.55|14.8|14.35|||14.4|14.25|13.9|14|13.8|13.7|13.7|13.8|13.75|13.45|13.4|13.35|13.45|13.4|13.2|13.25|13.35|13.4|13.55|13.5|||||||||13.45|13.35|13.35|13.35|13.45|13.2|13.05|13|12.95|13|12.95||12.9|12.85|12.9|12.95|12.9|12.9|12.95|13|13.05|12.95|12.9|13|13|13.05|12.9|12.9|13|12.85|12.75|12.85|12.85|13|12.7|12.7|12.55|12.65|12.75|12.75|12.75|12.7|12.7|12.6|12.65|12.6|12.7|12.65|12.4|12.7|12.3|12.1|12|11.9|12.1|12.05|12|12.15|12.15|12.15|12.2|12.2|11.7|11.7|12.05|12|12.1|12.45|12.75|12.65|12.65||12.8|12.65|12.65|12.65|12.5|12.5|12.55|12.7|12.65|12.75|12.75|12.55|12.45|12.45|12.4|12.35|12.35|12.05|12.7|12.85||12.85|12.8|12.9|12.85|12.8|12.75|12.8|12.8|12.6|12.8|12.75|12.6|12.5|12.45|12.6|12.65|12.75|12.7|13|13|12.7|12.5|12.2|12.15|12.05|11.95|11.95|12|12.0058|12.054|11.8611|11.7165|11.7165|11.5236|11.4272|11.3308|11.4754|11.1861|11.1379|11.1379|11.1379|11.2825|11.0897|11.1861|11.0897|10.945|11.0897|11.0897|10.8968|11.1379|11.3308|11.2343|11.4272|11.4754|11.4754|11.3308|11.4754|11.2825|11.5236|11.6201|11.9576|11.7647|11.5236|11.6201|11.6683|11.7165
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6630.2002|6620.0498|6648.6001|6625|6648.9502|6681|6726.2002|6822.25|6915|6959|6949|6869|6820|6730.0498|6721.9502|6760.0498|6588.9502|6560.0498|6729.0498||7000.25|7024.9502|6990|6971|7010|6930|6933.9502|7100.7998|7075|7063||7080|7017.8999|7020|7032.1499||6958|6949.9502||7032.9502|7034.8501||6986|6995|6952|6890|7008.2998|7075|7029.8999|7000|6999.7998|6854.75|6855|6840|6981|6940|6970|7021.6499||7087|7025|7148|7065|7040.0498|7140|7157.75|7144|7200.0498|7140|7299.8999|7394.5498|7235|7148.8999|7075|7189.9502|7199|7200|7174.9502|7330|7287|7189.9502|7199.8999|7156|7099|7035.6499|6990||7166.8999|7145|7411|7750.0498|7750|7789.9502|7760.0498|7725.8501|7679.9502|7740|7698|7771|7868|7974.9502|8009|8199|8228.9502|8260|8350|8195|7900|7925|7859.9502|8113.6001|8150|8250|8130|8000.2002|8130|8263.0996|8275|8290.7998|8303|8448.5498|8501.9502|8694.7002|8800|8889.9502|8650|8399.9004|8335|8348.3496|8201.5498|8035|8035.0498|8058.8999|8120|8090|8100|8150|8314|8335|8339.9502|8349.9502|8319|8404.7002||8463.7998|8460|8325.8496|8367|8372.4912|8349.3125|8492.4336|8257.5947||8350.7109|8426.4434|8672.2227|8640.251|8681.2148|8786.1201|8782.0244|8887.0303|8731.4697|8669.2256|8797.0107|8812.2471|8986.9404|9071.8643||9030.9014|9011.918|8847.0664|8882.0342|8840.0723|8991.8857|9239.7139|9292.7158|9291.6172|9391.5771|9291.667|9176.6699|9555.3809|9691.3086|9651.2949|9623.6191|9256.6982|9181.8154|9241.7119|9166.7793|9191.707|9212.7383|9239.7139|9126.7148||9016.9141|8991.4863|9110.7793|9190.7578|9191.8066|8872.0938|9143.7998|9325.6367|9401.5684|9300.6592|9276.6807||9366.5996|9351.6133|9411.5098||9391.5771|9371.5957|9441.6328|9121.8691|9133.8086|8891.9258|8809.999|8762.1416|8492.3838|8687.209|8592.2939|8237.6123|8248.6025|8418.4502|8395.1709|8355.5068|8268.7842|8422.3965|8392.4736|8502.2754|8215.6318|8222.626|8047.7827|8137.6523|8083.4009|8004.8213|7981.3921|8052.7783|8002.8232|8029.5488|8042.2876|8027.0513|7972.8501|8036.0435|7906.9092|7967.8545|7848.9609|8180.7637|8091.7432|7982.8408|8112.7246|8002.8232|8041.688
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|118.5|118|117|116.5|115.5|115.5|114.5|114|114|114|114|114|114|113.5|114|113.5|113|112.5|113.5||114|112|112.5|112.5|111|112.5|113.5|112.5|113|113|113|111|112.5|111|112|111.5|110.5||||111|110.5|109|109.5|108.5|108.5|108|107|107|105.5|104.5|105|105.5|106.5|106|108|108|108|108|108|106|105.5|105.5|||106.5|105.5|105.5|105|105|103.5|103|103.5|103.5|102|103|104|104|103.5|103|103.5|103|102.5|102|101|||||||||99.8|98.4|98.5|99.2|98.9|98.2|100.5|102|104.5|105|104.5||106.5|103.5|105|105.5|105.5|105|107|107.5|109|105.5|103.5|103.5|103.5|105.5|105.5|105.5|105.5|105|105|106|105.5|105.5|104|102.5|102|103.5|104.5|104.5|102|104|104.5|103.5|103.5|102|101.5|103.5|101|100|99.4|99.3|99.9|98.7|98.3|98.4|96.2|95.4|93.2|94.1|96.3|96.7|96.7|98.1|98.6|97.9|96|96|97.6|97|97.2||98.5|98.2|98.9|98.9|99.6|99|101|101|97|97.9|98.6|99.2|99.8|99.1|101.5|99|99.3|98|99.7|100||96.4|95|96.7|100|99.5|100|99.4|98|98.6|99.4|99.9|100.5|100|100|101|99.6|100.5|100|100.5|100.5|101|99.2|97.6|94.6|93.8|92.8|92.1|92.3|94|90.6|89.2|87.8|88.4|87.2|86.9|86|85.6|84.6|84.8|83.4|83.8|84.6|83.6|84.3|83.1|82.9|83|84.2|82.7|86.4|87.5|88|87.5|87.6|89.1|100|102.5|101.5|105|103|105.5|105.5|105|104.5|105|105.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|175.5|177|176|176.5|177|170.5|171.5|170.5|170.5|169.5|166|173.5|171|174|174.5|169.5|169|169|169||169|165|164|167|165|167|184.5|188|193|195|194.5|197|198.5|199.5|199|195.5|197.5||||199.5|199|203.5|204|201.5|203|199|200|196.5|193|196|212|216|212.5|213.5|221|226|223.5|225|225|226|220|219|||224|221.5|224.5|227|226.5|232|238|231.5|235|233|231|231.5|235|233|234|239|239.5|229|215.5|215|||||||||210|210|210.5|210|210|205.5|209|202|199.5|197|190||195.5|190.5|201|199.5|201|200.5|199|201|209.5|219|221|214|212|223.5|233||||||||212.23|216.1|217.21|217.21|216.66|218.87|213.89|215.55|212.23|211.13|211.68|208.36|200.63|212.23|203.94|205.05|204.5|205.05|198.97|194.55|193.44|189.02|190.68|185.15|175.2|174.65|177.41|174.1|172.44|174.65|176.86|180.18|175.2|182.39|185.7|180.73|180.18||189.57|189.57|195.1|191.23|179.62|174.1|180.18|181.84|186.81|200.07|211.68|214.44|227.71|233.24|234.89|233.24|234.89|226.6|237.1|231.03||221.08|213.34|220.52|227.16|227.16|232.13|234.89|230.47|224.39|235.45|228.26|228.26|224.95|234.89|224.39|219.42|223.29|224.39|221.08|217.21|212.23|211.13|215.55|213.34|211.13|211.13|212.23|211.68|215.55|214.44|212.23|214.44|225.5|227.71|232.13|223.29|222.73|220.52|218.31|211.13|203.39|207.81|205.05|213.34|207.81|202.84|201.18|201.73|194.55|223.84|229.37|229.92|243.18|238.76|224.95|218.31|233.24|236|246.5|250.37|268.61|270.82|275.79|270.82|277.45|279.11
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|187.8|188.1|188.78|190.05|197.16|200.62|201.76|199.37|193.72|193.26|192.45|194.37|191.33|188.6|189.44|184.25|193.97|196.58|195.01||192.25|187.74|185.34|183.03|177|188.5|194.67|195.1|202.54|204|202.7|203|204.93|199.78|199.69|||205.48|200.45|201.24|200.38|202.26|203.25|197.94|195.49|196.91|196.92|194.13|193.9||196.82|192.02|194.89|190.5|185.77|186.75|185.48|182.2|181.63|181.14|178.7|176.46|176.05|174.99|175.67|175.36|176.9|176.3|179.25|180.37|178.46|177.33|177.32|177.04|172.26|175.7|183.59|175.72|172.5||173.5|176.45|172.17|169.3|173.49|178.88|177.09|178.37|176.26|175.09|172.38|167.74|167.44|171.03|169.39|165.78|166.24|166.62|168.29|164|160.28|158.35|154.69|151.95|150.31|154.3|157.98|158.89|158.45|158.34|154.69|153.84|150.02|151.95|151.64|154.78|155.69|161.12|163||168.38|169.98|170.95|166.54|171.85|168.75|167.76|163.01|165.24|168.72|172|172.48|169.61|170.12||170.49|167.65|166.51|165.93|163.44|161.42|161.46|159.87|160|158.92|159.99|156.69||157.84|157.13|156.77|157.13|155.29|151.67|145.38|144.75|143.18|139.7|141.02|137.9|139.48|133.25|135.6|135.67|133.73|132.16|132.11|132.68|132.36|129.43|129.65|134.75|134.42|134.2|135.45|137.93|139.46|144.35|143.5|139.02||141.04|137.72|139.75|137.55|135.66|134.19|130.46|133.97|132.11|131.93|131.75|131.84|134.74|137.73|135.99|134.55|134.8|130.37|134.54|137.44|135.16|136.4|137.36|137.45|137.38|135.13|138.5|138.6|139.52|136.92|134.09|132|131.1|124.25|123.84|121.08|120.92|124.25|122.8|122.06|122.2|123.08|126.25|125.11|123.1|125.01|125.3|127.73|128.61|127.19|128.44|129.02|129.77|129.27|128.83|133.78|136.12|140.01|138.51|134.9|133.74|135.59|133.84|135.04|129.77|137.27|138.33|135.42|137.76|139.95|142.49
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|318.5|310.5|309.5|311|307.5|308|308|307.5|312.5|309|307|316|317|315.5|314.5|314.5|310|310.5|309.5||310|305|306|311|308|312|314|317.5|317|315.5|316.5|319|316.5|316|308.5|307|304||||320.5|314|299.5|303|296|300|301|295|297|295.5|297.5|298|293.5|293|291|294|299.5|296|296.5|295.5|299|299.5|290.5|||299.5|295|292|291|290|293|295|297.5|298.5|296|296.5|300.5|304.5|294.5|294|298.5|298|298|290|289|||||||||285|286.5|291|295|294|290.5|290.5|284|285.5|287.5|285||290.5|284|288|287.5|288|287|285|286|295|290.5|295.5|296.5|294|298.5|299.5|301|297|303|304.5|308|304|305.5|303|306|304|306|297.5|295|288.5|288|289|285|285.5|283.5|289.5|289|283.5|279.5|275.5|274|267.5|260|261.5|256.5|254|254|252|252.5|252|256.5|256|260|263.5|257|250|252|258|267.5|269||273.5|273.5|279|270|259|259.5|264.5|273.5|269.5|275|278|275|279|277|278|279.5|280.5|275.5|285.5|282.5||276.5|274.5|279|286|285.5|287.5|287|285|281|290.5|285|286|282.5|285|286.5|281|280|277|286|271.5|260.5|257|254.5|257|257|255|257|259|265|265|266.5|262|267|274.5|283|275.5|280|265|249|242|233|236.5|264|267.5|279|255|244|248.5|245|253.5|260|263|274|270.5|273|279.5|283.5|283|289.5|291.5|295|291.5|290.5|293.5|296|296.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2951.4951|2952.4939|2932.6179|2961.4839|3016.418|2996.592|3040.739|3036.4451|3054.6731|3061.5149|3075.3479|2991.448|3020.4141|3056.321|3011.4241|3031.3999|2988.4509|2973.1699|2991.3979||2934.5161|2916.5371|2908.5459|2900.4561|2871.6899|2943.405|3026.3069|3006.1799|3013.072|2972.47||2973.519|2941.5071|2944.354|2916.5371||2956.489|2924.5271||2935.614|2976.4661||2846.6201|2821.8491|2817.5039|2836.6321|2834.4839|2817.7539|2776.7029|2829.6399|2798.677|2815.3569|2816.655|2811.6609|2818.853|2797.728|2849.167|2844.323||2860.7529|2867.4451|2841.626|2779.8491|2770.8101|2790.686|2815.657|2799.676|2833.635|2917.5359|2837.3311|2746.739|2756.7271|2735.6521|2776.7029|2776.7029|2726.9121|2736.75|2650.553|2636.8689|2567.002|2686.71|2680.1179|2707.7351|2667.832|2576.9399|2684.6121||2695.8989|2759.5229|2855.6089|2877.8831|2963.481|2944.0039|2906.6489|2899.5569|2915.0391|2877.583|2846.6201|2884.575|2896.561|2891.5669|2929.521|2968.4751|2956.489|2926.325|2946.501|2981.6101|3026.356|3006.4299|2946.4509|2987.4529|3001.436|3087.7839|3070.304|3066.3589|3070.4041|3174.031|3164.6919|3196.2051|3184.219|3179.2251|3194.0071|3173.4319|3187.116|3239.9031|3198.1521|3076.2971|3049.5791|3031.301|3035.396|2941.907|2946.501|2939.46|2941.7571|2921.531|2927.5239|2924.5271|2926.5249|2946.501|2780.498|2796.679|2783.6951|2811.6609||2806.3181|2810.7129|2821.749|2800.2251|2726.762|2608.353|2611.699|2634.6721||2671.8269|2648.0061|2684.7119|2547.126|2508.2219|2501.4299|2476.21|2522.0049|2497.1851|2477.458|2576.8899|2551.97|2635.321|2594.719||2551.97|2593.4209|2541.9819|2543.4299|2537.9861|2531.9441|2660.8401|2762.72|2771.709|2905.55|2826.644|2836.6321|2901.5549|2880.5801|2831.6379|2853.012|2841.5759|2957.0891|2831.6379|2676.8711|2716.7739|2711.78|2715.7251|2721.469||2656.5459|2587.0779|2627.78|2650.8521|2657.844|2628.8779|2704.8379|2736.6499|2696.1489|2649.854|2704.7881||2656.845|2635.4709|2597.5161||2612.947|2526.999|2567.4509|2551.271|2499.033|2501.1799|2435.1089|2477.0591|2413.135|2345.2151|2330.4331|2286.885|2222.3611|2263.2629|2242.3369|2187.2029|2172.6699|2228.2539|2202.1851|2231.3501|2259.3169|2281.541|2270.9041|2181.01|2185.405|2144.4541|2103.7019|2111.6931|2072.689|2091.3169|2077.533|2036.532|2046.5699|2045.571|2075.5349|2055.5591|2077.533|2148.449|2137.4619|2067.5449|2117.9351|2102.1001|2125
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|309|319|317|335|338|334|336|343|340|345|341|347|360|357|379|371|384|388|388||380||369|368|370|375|381|390|391|398|400|390|380|385|||385|378|373|370|369|366|365|365|361|372|355|355||361|362|355|365|353|375|365|370|374|383|377|380|389|389|378|381|385|378|374|384|394|390|392|389|393|399|388|400|396|400|410|410|409|400|399|404|405|408|407|418|416|418|414|415|417|420|424|417|419|430|416|402|430|424|427||412|423|422|||418|417|415|400|407||395|403|399|394|395|387|389|391|386|383|421|411|404|410|417|412|416|417|425|417|416|425|436|424|433|429|420|416|411|395|402|408|410|410|405|400|400|400|404|411|410|403|400|377|391|379|380|375|373|367|359|370|359|358|345|345|350|352|353|362|367|373|393|377|385|388|395|400|396|390|374|379|372|374|380|383|386|393|395|394|400|391|395|406|412|412|417|415|406|408|407|397||401|398|400|405|402|410|401|381|379|375|375|375|369|366|362|369|363|356|360|361|355|359|354|351|358|350|366|373|377|385|382|371|367|370|375|370|388||386|375|388|399|404
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||18060|18020|18230|18100|17990|17960|17975|17600|17650|17599|17649|17599|17510|17400|17410|17301|17584|17499|17501|17410|17500|17550|17501|17509|17400|17255|17451|17550|17475|17480|17525|17500|17443|17521|17435|17639|17400|17241|17511|17628|17655|17628|17622|17699|17555|17551|17600|17678|17526|17561|17570|17550|17600|17585|17555||17700|17700|17450|||17600|17551|17521|17700|17600||17403|17500|17608|17402|17401|17496|17496|17400|17304|17500|17425|17450|17303|17302|17604|17302|17785|17450|17500|17425|17351|17313|17320|17500|17253|17250|17251|17202|17401|17338|17499|17374|17205|17250|17250|17375|17201|17200|17185|17185|17230|17170|17200|17199|17200|17165|17151|17200|17157|17101|17190|17102|17130|17200|17119|17500|17800|17800|17664|17635|17649|17605|17595|17613|17582|17551|17632|17562|17748|17349|17275|17245|17275|17250|17160|17056|17150|17200|17249|17200|17220|17275|17151|16902|17197|17077|17289|17300|17300|17201|17107|17218||17105|16969|17230|17001|17050|17000|17050|17000|16991|17050|17050|17050|17000|17049|17002|17050|17050|17100|17122|17000|17027|17020|16702|17050|17200|17031|16702|17026|17029|16999|17100|16839|16800|16800|16602|16600|17110||17280|17000|17301|17251|17274
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.1|1.08|1.08|1.08|1.03|1.01|1.01|0.945|0.985|1.08|1.05|1.08|1.08|1.14|1.11|1.09|1.08|1.06|1.06||1.07|1.06|1.07|1.07|1.1|1.13|1.25|1.26|1.29|1.29|1.28|1.29|1.3|1.31|||1.23|1.27|1.33|1.33|1.33|1.35|1.34|1.34|1.34|1.36|1.3|1.28|1.26|1.28|1.31|1.35|1.38|1.4|1.43|1.42|1.44|1.41|1.44|1.46|1.42|1.56|1.59|1.54|1.49|1.48|1.51|1.55|1.56|1.55|1.54|1.57|1.62|1.58|1.6|1.62|1.64|1.72|1.75|1.72|1.76|1.74|1.68|1.7|1.6|1.6|1.61|1.64|1.64|1.6|1.56|1.55|1.59|1.59|1.62|1.59|1.62|1.6|1.62|1.61|1.48|1.38|1.43|1.42|1.34|1.38|1.38|1.39|1.39||1.36|1.38|1.36|1.35|1.39|1.33|1.38|1.42|1.42|1.45|1.42|1.4|1.39|1.43|1.46|1.47|1.47|1.4|1.34|1.32|1.32|1.32|1.32|1.35|1.32|1.27|1.17|1.17|1.13|1.04|1.02|0.975|0.975|1|1|0.995|0.95|0.95|0.925|0.9|0.895|0.875|0.88|0.845|0.875|0.89|0.91|0.915|0.94|0.885|0.87|0.885|0.875|0.92|0.96|1.01|1.04|1.02|0.97|0.94|0.97|1.01|1.01|1.04|1.04|1.07|1.08|1.07|1.08|1.09|1.07|1.1|1.09|1.1|1.13|1.09|1.07|1.08|1.08|1.08|1.09|1.11|1.16|1.17|1.19|1.23|1.21|1.21|1.21|1.23|1.27|1.27|1.29|1.27|1.24|1.2|1.2|1.16|1.23|1.22|1.23|1.22|1.21|1.22|1.24|1.21|1.2|1.17|1.14|1.12|1.11|1.11|1.09|1.05|1.08|1.06|1.08|1.02|1.08|1.04|1.05|1.02|0.975|1.01|1.02|1.08|1.09|1.13|1.13|1.12|1.06|1.04|1.06|1.1|1.09|1.09|1.15|1.13|1.13|1.17|1.2|1.21
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|8.15|8.2|8.35|8.25|8.05|8.05|8.15|8.4|8.15|8.2|8.3|8.55|8.65|8.95|9|||8.9|9.05||9.15|8.9|9.15|9.45|9.45|9.5|9.65|9.6|9.8|9.9|||10|10.2|10.2|10.9||11|11.1|10.9|10.9|10.9|11|10.8|10.9|10.9|10.7|10.6|10.3|10.3|10.2|10.5|10.6|10.7|10.8|10.7|10.9|10.7|10.9||11|10.8|10.9|11.3|11.3|11.3|11|11.2|11.2|11|11.1|11|11|11.1|11|11.4|11|11.3|11.3|11.4|11.6|11.7|11.5|11.8|12.2|12.3|12.3|12.5|12.5|12.6|12.4|12.3|12.4|12.4|12.5|12.3|12.2|12.5|12.5|12.3|12.7|12.8|13.3|13.7||13.7|13.6|13.5|13.5|13.4|13.5|13.5|13.6|13.5|13.6|13.5|13.7|13.6|13.7||13.2|13.3|13.4|13.3||13.2|13.2|13|12.8|12.9|13.1|13.1|12.8|12.7|12.5|12.5|12.5|12.6|12.7|12.8|12.9|12.5|12.8|13|13|12.7|12.6|12.6|12.4|12.4|12.5|12.4|12.4|12.6||12.6|12.4|12.6|12.8|12.7|||12.5|12.5|12.3|12.7|12.6|12.6|12.2|12.3|12.3|12.6|12.7|12.8|13.2|13.3|13.7|13.3|13.4|13.6|14|14|13.8|14.4|14.4|14.1|14.1|14.3|14.5|14.1|14|14.3|14.9|14.9|14.3|14.6|14.5|14.4|14|13.8|13.9|14.1|13.7|13.4|13.2||13.4|12.9|12.7|12.7|12.7|13.2|13.1|13.3|13.4|||13.2|13.1|12.9|12.9|12.8|13|12.7|12.5|12.6|12.6||12.9|12.6|12.5|12.1|12.3|12.2|12.4|12.6|12.7|12.6|12.6|12.3|12.4|12.7|12.8|12.7|12.6|12.9|13.3|13.2|13|12.8|13|13
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|56.5|57.2|57.2|56.8|56.3|56.3|55.7|55.5|55|56.3|56.7|58|57.9|58.7|58.2|58.5|57.8|57.5|58||58.6|57.7|57.8|57.9|56.2|56.4|56.7|57.3|58|58|58.3|58.6|57.7|57.3|56.9|56.6|56.8||||56.9|57.5|56.5|57|57.1|57.9|56.6|57.4|56.2|57.8|58.5|58.5|59.1|65.1|65.3|66.3|67.2|66.8|67|66.1|66.6|66.5|67.4|||67.5|67.6|67.1|68.4|67.7|68|67.4|67.4|66.7|65.5|66.8|66.6|66.9|66.3|66.8|67.9|67.7|67.1|65|64.2|||||||||63.8|64.4|64.5|64|64|64|63.6|63.1|64.7|64.9|65.1||66.4|66.7|67.4|67.1|66.4|65.4|65.2|64.2|66|68.1|68|68.7|67.3|66.5|68.1|69.6|71.4|70|69.9|68.1|66.3|66.9|66.1|66.1|65.5|66.8|65.4|64.5|64.7|64.2|63.5|64.8|67.4|65.3|63.7|62|61.4|61.7|59.6|59|59.1|58|56.5|55.2|56|54.7|53.4|53|53.9|54.4|53.2|52.3|51.4|51.2|50.5|51.2|53.3|51.2|50.3||50.6|50.2|50.2|49.75|50.9|50.8|51.3|52.5|51.3|51.2|52.6|52.5|52.6|52.5|52.8|53.1|54.4|53.7|55.1|55.5||54.4|56.0725|58.2031|57.9125|62|65|66.2|65.4|65.2|65.2|65.5|65.3|65.8|64.7|65.5|66.3|66.3|66.7|66.7|63.6|62.3|61|59.8|64.9|63.7|64.8|65.3|65.5|62.2|61.6|69.8|69.3|67.8|66.7|63.2|65.7|82|80.1|78.7|78.7|77.8|76.8|77.7|76.1|76.4|75.1|76.2|75.4|73.6|77.9|80.2|79.3|81.3|80.6|78.9|79.7|81.9|79.2|82.8|81.5|85.3|84|82.1|85.9|85.3|85.5
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|29|28.54|29.42|29.5|28.74|26.78|26.76|26.74|26.44|25.74|25.26|25.44|25.44|25.78|25.98|25.98|25.86|25.9|26.3||26.64|26.42|26.74|27.04|27.2|27.1|27.06|27.66|28.2|||28.12|28.12|27.8|||27.16|27.18|26.6|26.2|25.8|25.26|24.92|25.32|25|25.34|25.18|25|24.64|23.8|23.98|23.6|24.5|23.24|23.54|24.4|24.54|24.18|23.8|24.56|24.7|25.18|25.52|25||24.9|24.92|25.2|25.32|25.08|24.5|24.3|24.3|24.6|24.5|24.5|24.5|24.12|23.92|24|24.18|23.8|23.78|24.5|23.88|23.3|23.18|22.96|22.72|22.36|21.52|21.54|21.5|21.1|20.46|20.08|20.22|20.04|20.18|20.46||20.3|20.36|20.16|20.3|19.8|19.77|19.98|19.78||19.8|19.8|19.34|19.33|19.33|19.47|19.94|19.47|19|18.86|18.94|18.9|18.48|18.34|17.91|18.08|17.94|17.9|17.76|17.71|17.49|17.3|17.09|17|16.94|16.85|16.94|17|16.94|16.99|17.09|16.83|16.99|17.02|17|16.9|16.72|16.7|16.98|16.7||16.61|16.84|16.9|16.39|16.2|16|16.09|15.92|15.3|15.15|14.81|14.6|14.7|14.54|14.72|15|14.94|14.71|13.99|13.9|13.62|13.6|13.84|13.67|14.15|14.16|14.1|14.54|14.34|14.54|14.7|14.7|14.7|14.66|14.6|14.44|14.23|14.5|15|15.25|15.62|15.4|15.74|15.88|16.13|16.09|15.9|16.19|16.04|16.24|16.28|16.2|15.81||15.5|15.16|14.74|14.9|14.5|15.1|15.18|15.06|15.13|15.1|15|14.92|14.82|14.8|14.48|14.25|13.63|13.49|13.2|13.19|13.33|13.65|13.53|13.63|13.5|13.85|13.1|13.14|13.44|13.63|14.1|14.1|14.21|14|14.73|14.8|14.85|14.98|14.58|14.46|14.46|15.02|14.89|15.4||16.74|16.81
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||2.48|2.48|2.53|2.5|2.49|2.49|2.55|2.59|2.54|2.59|2.64|2.61|2.68|2.7|2.7|2.63|2.64|2.72||2.79|2.76|2.82|2.94|2.93|2.95|2.99|3.01|3.08|3.17|3.27|3|3|2.95|||2.81||2.76|2.82|2.81|2.85|2.77|2.78|2.8|2.77|2.79|2.84|2.77|2.87|2.85|2.71|2.83|2.77|2.79|2.83|2.9|2.92|3.03|3|3|2.99|2.89|2.92|2.84|2.91|2.91|3|3.05|3.04|3.03|3.06|3.17|3.18|3.13|3.22|3.26|3.18|3.11|3.22|3.26|3.31|3.12|3.05|3.02|3.07|3.03||||2.96|3.06|3.07|3.13|2.83|2.75|2.85|2.75|2.7|2.67|2.68|2.68|2.57|2.59||2.58|2.56|2.5|||2.51|2.51|2.48|2.57|2.67|2.59|2.63|2.72|2.7|2.64|2.62|2.56|2.59|2.72|2.75|2.64|2.56|2.56|2.49|2.45|2.4|2.45|2.43|2.51|2.55|2.63|2.65|2.66|2.62|2.68|2.65|2.65|2.7|2.68|2.67|2.67|2.61|2.51|2.46|2.46|2.55|2.65|2.58|2.59|2.87|2.78|2.79|2.85|2.8|2.69|2.68|2.66|2.62|2.63|2.63|2.67|2.65|2.59||2.55|2.57|2.56|2.55|2.51|2.5|2.56|2.54|2.58|2.61|2.73|2.81|2.75|2.75|2.86||2.82|2.75|2.67|2.69|2.59|2.6|2.55|2.6|2.54|2.49|2.5|2.37|2.36|2.39|2.35|2.38|2.38|2.47|2.48|2.41|2.46|2.41|2.46|2.5|2.55|2.55|2.52|2.55|2.62|2.67|2.66|2.67|2.68|2.67|2.69|2.71|2.72|2.68|2.7|2.74|2.81|2.77|2.76|2.89|2.97|2.89|2.86|2.82|2.86|2.82||2.81|2.85|2.87|2.93|2.77|2.62|2.7|2.6|2.69|2.58|2.63|2.56|2.51|2.65|2.54|2.61
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|67|66.2|66|66.4|65.6|65.7|65.7|64.5|64.7|64.8|64.7|65|65.3|66|66|65.5|65.5|65|66||67.3|67.6|66.5|67.4|66.8|67.4|67.6|67.8|69.1|69.6|69.5|69.8|68.9|67.5|68.7|69.4|69.2||||69.2|68.6|70|70.8|70.3|71.1|70.5|70.8|70.6|70|69.9|68.5|69.7|70.2|69.4|70.5|70.4|69.9|70.1|70.3|69.2|69.2|67.5|||67.5|66.5|65.2|64.8|63.9|64.1|64.4|64.4|63.5|64|63.8|64.3|63.6|63.4|63.3|62.4|61|58.1|60.7|61|||||||||60.6|60.9|61.5|60.8|59.7|59.4|59.3|58.8|59|59.1|57.9||58.9|58.7|59.2|58|58.1|58.1|58.6|58|59.3|59.3|58.5|59|58.6|58.7|59.5|59.2|58.9|59|59.2|59.6|58.5|58.8|58.3|57.5|57.8|58.8|58.4|59.1|58.4|59.4|59.4|58.8|58.6|58.1|57.6|58.2|57.1|56.7|56.4|55|54.8|54.3|54.6|54.4|53.3|53.9|52.9|53|53.6|54.2|53.6|53.1|54.1|53|50|50.8|50.3|50|51||51.5|52.4|51.8|51.3|50|50.4|50.3|51.2|51.4|52.2|52.9|53.3|53.8|53.9|54.4|55.4|56.2|55|56.5|56.2||54.9|55.1|56.1|56.2|56.7|57.2|56.8|57.1|56.5|57.4|56.7|56.6|56.6|57.3|56.8|56.8|56.5|56.6|56.8|55.5|55.4|55.5|55.4|54.7|55.1|54.5|54.1|54.7|55|54.4|54.4|54.2|55.3|55.4|55.2|55.1|55|59.5|58.1|56.3|55|56.3|56|57.6|56.3|55|56.7|57.5|57.2|59.3|61.8|62.8|64.1|64.4|64.4|64.8|66.7|66.2|67.6|67|68.6|68.4|67.7|68.4|69.2|69.7
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|267.5|268|267|265|260|263.5|263.5|258|256.5|258|257.5|258|258|260|259.5|258.5|258.5|261|263.5||265|258|252|256.5|263.5|273.5|271.5|272.66|272.66|276.15|278.14|278.64|277.14|274.65|273.16|270.18|274.65||||278.64|274.65|269.18|272.66|277.64|275.65|273.66|273.16|274.16|268.68|265.2|267.19|269.18|268.19|270.18|271.67|279.63|281.62|284.61|282.12|282.12|278.14|275.65|||279.13|274.16|275.15|280.63|284.61|276.64|276.64|271.17|267.69|265.2|265.7|271.17|272.66|271.67|275.15|270.67|265.7|262.71|262.71|262.71|||||||||248.78|246.29|249.78|241.82|244.3|244.8|247.29|238.33|236.34|235.84|235.35||241.82|234.85|241.82|247.29|250.77|250.77|251.27|246.79|250.27|254.75|258.73|262.22|260.72|261.72|257.74|258.73|257.74|263.21|264.7|261.22|252.76|252.76|246.79|247.29|246.29|251.77|252.76|244.3|239.33|250.77|253.26|251.27|251.77|252.26|249.28|268.68|263.71|265.2|263.71|262.71|253.26|249.78|251.27|246.79|243.31|247.29|246.79|258.23|269.68|268.68|263.71|263.71|263.21|261.72|244.8|259.73|276.64|275.65|280.13||285.1|289.58|287.59|279.13|273.66|270.67|280.63|292.07|286.6|294.56|309.48|300.53|306|312.47|316.45|319.44|321.43|314.46|313.46|307.49||304.01|309.48|317.94|332.37|337.35|333.37|340.83|330.38|304.51|297.54|299.53|302.52|293.56|299.53|305.01|307.99|311.97|308.99|307|307.49|318.94|310.98|310.48|309.48|306.5|302.02|304.01|304.51|319.44|315.45|314.96|300.53|308.49|307.49|317.44|311.47|316.95|326.4|322.42|310.98|307|322.42|320.93|328.39|330.38|309.48|299.53|298.04|294.56|306|307|311.97|308.99|307.49|295.05|296.05|298.54|285.6|300.53|298.54|308.49|307.49|307|307.49|313.46|310.98
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6172.1699|6264.8101|6274.5601|6198.5|6134.1499|6266.7598|6258.96|6337.9399|6418.8701|6255.0498|6258.96|6376.9399|6531|6532.9502|6427.6401|6459.8198|6673.3599|6605.1001|6646.0601||6807.9199||6513.4502|6773.79|6649.96|6630.46|6621.6802|6727.96|6565.1299|6716.2598|6655.8101|6825.4702|6883.9702|6952.23|||7084.8398|6927.8501|6982.4502|6913.23|6828.3901|6747.46|6696.7598|6577.7998|6479.3198|6353.54|6434.4702|6133.1699||6318.4302|6436.4199|6435.4399|6500.77|6504.6699|6727.96|6654.8301|6764.04|7118.96|7541.1699|7703.0298|7539.2202|7510.9399|7464.1401|7391.0098|7407.5801|7363.71|7275.9502|7166.7402|7228.1699|7213.5498|7187.2202|7313|7271.0698|7265.2202|7166.7402|7167.7202|7151.1401|7313|7305.2002|7380.2798|7289.6001|7294.48|7239.8701|7172.5898|7049.73|7215.5|7313|7505.0898|7472.9102|7630.8701|7431.96|7534.3398|7531.4199|7702.0498|7528.4902|7503.1401|7484.6099|7391.0098|7605.52|7657.2002|7410.5098|7289.6001|7410.5098|7313.98||7377.3599|7398.8101|7510.9399|||7494.3599|7439.7598|7508.02|7510.9399|7361.7598||7456.3398|7478.7598|7439.7598|7511.9199|7372.48|7233.0498|7045.8301|7118.96|7000.98|7090.6899|7443.6602|7070.21|7333.48|7164.79|7160.8901|7141.3901|7093.6099|7147.2402|7313|7310.0801|7313|7312.0298|7098.4902|7156.9902|7462.1899|7117.9902|7410.5098|7217.4502|7442.6899|7114.0898|7410.5098|7264.25|7153.0898|7373.46|7204.77|7117.9902|6950.2798|6957.1001|6894.7002|6991.23|7027.3101|7000.98|7458.29|7542.1401|7361.7598|7233.0498|7360.7798|7102.3901|7332.5|7223.2998|7195.02|7110.1899|7161.8701|7351.0298|7106.29|7351.0298|7000.98|6942.48|7039.98|7199.8901|7117.0098|7173.5698|7186.2402|7200|7350|7390|7222|7360|7304|7362|7181|7198|7156|7185|7200|7390|7463|7346|7309|7336|7349|7258|7242|7140|7229|7201|7019|7000|7089|6974|6964|6849||6810|6717|6904|6942|6912|7129|7034|7100|6950|6851|6900|6608|6631|6591|6503|6628|6467|6576|6710|6567|6632|6694|6620|6631|6701|6510|6550|6477|6720|6690|6692|6552|6572|6523|6586|6500|6527||6450|6423|6502|6750|6765
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|5.94|5.81|5.88|6.18|5.99|5.398|5.38|5.35|5.09|5.13|5.13|5.28|5.25|5.186|4.996|4.762|4.643|4.7|4.74||4.83|4.75|4.57|4.818|4.87|4.81|4.8|4.889|4.82|||4.758|4.735|4.669|||4.6|4.474|4.53|4.51|4.488|4.47|4.37|4.44|4.41|4.56|4.55|4.698|4.64|4.34|4.74|4.75|4.918|4.7|4.5|4.75|4.946|5|5.23|5.3|5.3|5.35|5.272|5.15||5.16|4.93|5.086|5.04|4.804|4.688|4.639|4.744|4.891|4.818|4.838|4.658|4.459|4.402|4.38|4.495|4.43|4.39|4.35|4.3|4.34|4.16|4.22|4.259|4.11|4.077|4.068|4.11|4.1|4.007|3.98|3.99|3.95|3.954|3.9||3.854|3.782|3.81|3.782|3.72|3.73|3.67|3.68||3.749|3.712|3.704|3.652|3.68|3.7|3.713|3.702|3.677|3.65|3.62|3.67|3.71|3.675|3.815|3.902|3.874|3.75|3.78|3.82|3.86|3.85|3.79|3.7|3.7|3.8|3.8|3.82|3.835|3.821|3.858|3.791|3.83|3.77|3.712|3.64|3.616|3.63|3.65|3.6||3.606|3.604|3.578|3.465|3.49|3.427|3.479|3.438|3.385|3.32|3.24|3.189|3.19|3.242|3.193|3.196|3.154|3.109|3.007|3.03|3.01|3|3.08|3.024|3.14|3.14|3.256|3.27|3.18|3.184|3.257|3.2|3.38|3.36|3.19|3.03|2.991|3.06|3.062|3.208|3.166|3.186|3.207|3.26|3.405|3.38|3.38|3.44|3.422|3.392|3.397|3.4|3.322||3.293|3.28|3.14|3.12|3.07|3.181|3.348|3.29|3.2|3.1|3.052|3.066|3.018|3.07|3.12|3.1|2.93|2.94|2.864|2.8|2.835|2.96|2.94|2.9|2.99|2.994|2.78|2.8|2.843|2.826|2.832|2.92|2.978|2.952|3.028|3.06|3.17|3.19|3.14|3.071|3.065|3.23|3.21|3.2||3.412|3.491
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|375.6|382.6|386.2|378|380.2|381|371.8|373|370.2|380.2|371|387.6|379|378|376|364.8|375||370||387.8|380|390|386.4|384.6|381|372.4|372.8|365.8|356.8|355|347.8|342.6|330|||326|320.8|320|310|310|303.8|307|306|293|303.2|307.2|306|304|297|298|300.4|310|316|328|328|343|338|339|331|328|330.6|332|328|333|333|328.6|336.8|337.8|342|333|336.6|326.4|335|328.8|347|338|341.6|340.6|354|355|349|351|342.2|344.4|346.8|340|341.8|338|335|336|325.4|321.8|325.2|323.6|328.2|330.2|334|327.6|320||319|318|318|313|310.4|303|304.2|305||298|288.2|285|282.8|284.6|286|291.6|291.2|279.4|282|281.2|286.6|291.8|294|294.6|292.8|299|294|295.8|292.2|287|284.2|283.8|278|285.6|281|290|285.6|283.8|279.2||281|271|266.6|252|265.4|274|279||275.4|269|272.6|273|275|270|277|254|264|259.2|262.6|258|253.6|247.6|243.6|244.4|247|242|244|239.8|235|228.4|231.2|234|237|239|250|240|238.6|244|245|254.6|255|259.8|269|274.4|272|280|277|290.2|282.6|288|301.2|294.6|291.8|292.2|292|287.2|282|281|281|289.8|285.8|294.8|285||278.8|260.2|256|268.4|265|260|259|252|256|268|258.8|258|263.6|265|267|258|253.2|251|248.6|245|234.6|237|250|257|259|255|242|245|235|239.2|242.8|245.6|245|248|249|233|240|240|237|228|229.2||236|242|240|252.2|256
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|43.9|42.6|42.4|43|43.55|42.35|42|41.75|42.2|42|41.7|43.35|43.75|43.95|43.45|43.35|43.3|43.1|43.35||43.4|42.55|41.5|42|42.7|43.7|43.8|44.85|44.8|44.1|44.05|43.8|47|47|46.8|46.3|46.35||||46.5|45.85|45.6|45.95|45.8|44.75|44.85|45.15|44.55|43.35|43.5|44|44.7|44.95|45|46.4|47.2|46.7|46.1|46.45|46.7|46|45.5|||46.1|45.8|45.8|46.8|46.8|46.7|46|45.8|45.75|45.5|45.7|46.4|46|46.35|46.4|46.9|46.7|45.75|45.1|44.8|||||||||43.95|43.5|44.25|44|44.65|45|44.75|44.25|45.4|45.75|44.5||45.4|44.3|46.2|46.45|46.2|45.9|47.15|47.05|47.8|48.55|48.05|47.8|48.05|48.55|48.5|50.2|49.1|51|50.8|51.5|50|50.2|48.6|48.5|47.8|48.3|48.55|48.2|48.2|48.6|49.45|48.2|48|47.65|48.1|48.2|45.7|45.75|45.4|46.25|45.85|44.25|44.35|43.6|42.8|42.5|41.85|43.35|44.15|44.1|43.75|43.8|45.65|45.45|44.15|44.9|45|43.85|45.3||46.55|47.25|46.4|45.15|44.65|43.5|45|46.8|45.9|46.7|47.3|46.5|48.5|48.85|48.7|48.25|49.25|49.1|52|52.5||51.2|49.8|52.5|51.5|51.3|52|53|51.7|51.1|51.5|51.3|50.5|49.8|49.8|49.55|48.55|52|51.6|51.8|51.4|51.9|50.4|50.7|49.15|49.05|48.45|47.6|47.95|48.95|48.2|48.5|48|48.5|49|49|49.7|50.5|48.6|49.5|48|44|43.85|43.45|44.2|44.3|42.95|43.4|42.05|41.45|43.4|44.5|44.4|46.3|46.75|45.55|44.95|46.1|45.2|46.3|47.3|49.1|48.15|47.3|46.85|47.9|49.05
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|48.9|48|46.8|46.8|46.55|46.95|46.8|45.9|45.7|45.45|45.3|45.55|45.25|45.55|47|46.65|46.4|46.3|47.05||46.9|45.55|44.6|46.1|45.95|46|46.4|46.1|46.9|47.5|47.9|48.45|48.65|48.2|48.35|48.75|48.55||||49.1|47.95|48.5|48.95|48.85|49.85|48.9|49.95|50.2|49.45|49.25|48.7|48.9|47.5|46.5|48.75|48.15|46.05|46.35|45.95|44.85|42.45|41.75|||41.8|40.6|40.65|40.6|40.45|40.6|41|40.15|40.45|40|40.05|40|40.3|39.5|39.95|39.6|39.05|38.5|37.95|37.6|||||||||37.35|37|37.3|37.45|37.4|37.6|37.05|36.6|36.6|36.5|36.3||36.15|35.85|36.4|36.6|36.4|36.8|36.65|36.8|37.4|37|36.15|36.4|36.25|36.05|35.5|35.2|35.1|35.75|36.1|36.6|36.2|35.95|35.3|35.05|34.9|35.4|35.5|35.5|35.45|36|35.7|35.85|35.65|35.2|34.8|34.7|33.65|33.5|33.8|33.7|33.1|33.05|32.95|32.7|32.5|32.65|32.05|31.9|32|32.05|31.9|30.9|31.5|31.3|30.65|30.35|30.3|30.25|30.8||31.4|32.25|31.85|30.95|30.55|30.5|31.5|31.9|31.95|33.45|34.4|34.6|35|35.3|35.15|35.35|35.65|35.5|36.4|36.4||35.6|35.5|36.4|36.45|37|37.2|37.15|37.15|37.25|37.9|37.7|37.65|37.95|38.1|37.65|37.65|38.2|38|38|37.15|37.15|36.7|38.25|38.9|39.8|39.45|38.8|38.8|38.95|39.2|39.3|37.9|38.65|38.7|38.8|37.7|40.5|39|38.8|37.45|36.25|36.8|37.45|41|37.75|36.45|37.7|38.25|39.35|40.05|41|41.1|42.15|42.5|41.9|42.9|44.8|44.55|45.1|44.95|46|46.45|45.3|45.25|45.75|46
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|249.7832|280.6164|266.7588|242.508|242.508|248.051|242.508|280.27|263.6408|261.2158|271.9554|266.4124|379.6982|394.2487|389.3986|368.2657|407.4135|419.5388|416.0744||415.728||419.1924|416.4209|432.0107|425.7747|419.5388|432.7036|439.6324|465.6154|467.694|450.372|474.2764|459.3794|||451.0649|442.0574|446.2147|450.7184|462.4974|480.1658|476.355|457.9937|471.1584|477.3943|424.0426|384.5484||428.5463|360.2976|519.66|602.4592|700.1552|970.032|992.5506|1001.2116|1026.5017|1066.3423|1056.642|1045.9023|1069.1139|1049.7133|1064.6101|1081.9321|1097.522|1073.964|1094.4039|1102.0256|1125.9301|1131.1266|1126.6229|1125.5836|1143.252|1136.3232|1173.3923|1153.9917|1168.1957|1193.8323|1233.6729|1231.9407|1203.879|1187.9427|1212.54|1193.4858|1177.5496|1160.9204|1166.8099|1170.9672|1183.7855|1212.54|1203.5326|1190.0214|1185.1713|1197.9895|1186.557|1190.3678|1184.8248|1173.0459|1150.8737|1149.1415|1154.3381|1172.3529|1151.913||1140.8269|1143.252|1153.9917|||1170.6207|1146.37|1099.6006|1080.8928|1098.2148||1134.2445|1160.574|1202.1469|1215.3115|1247.184|1238.5229|1268.3169|1238.5229|1290.1426|1264.506|1316.8185|1350.7695|1349.7302|1350.4231|1340.7228|1340.3763|1342.455|1334.4869|1347.6516|1344.1873|1389.2244|1389.5708|1437.726|1403.082|1455.048|1433.5687|1407.2393|1444.6548|1411.3966|1386.7993|1451.9301|1408.625|1429.4115|1434.608|1428.7185|1407.2393|1368.7844|1353.8876|1309.1968|1332.0618|1361.8556|1337.6049|1315.0862|1309.5432|1348.6909|1298.8036|1292.2212|1247.184|1265.1989|1282.8673|1263.8131|1257.5771|1289.7961|1273.5134|1261.7345|1316.472|1351.116|1320.9757|1300.8822|1351.116|1319.59|1288.7568|1259.6559|1281.828|1311.2754|1285.6388|1292.5676|1332.7546|1288.7568|1246.8375|1270.7419|1281.828|1325.1331|1311.2754|1335.5262|1304.0001|1318.8971|1301.2286|1299.15|1305.3859|1310.2361|1338.9906|1313.7004|1356.3126|1389.9172|1385.4136|1382.2957|1386.4529|1414.5145|1391.996|1378.4847|1355.9662||1339.337|1316.472|1351.116|1378.8312|1371.9023|1322.3615|1318.2042|1311.6218|1304.693|1310.2361|1275.592|1255.4985|1280.0958|1280.0958|1255.4985|1243.0267|1250.6484|1241.9874|1293.9534|1274.8992|1302.6144|1283.5602|1338.9906|1333.7939|1338.2977|1311.2754|1264.506|1344.1873|1333.4475|1351.116|1354.234|1333.4475|1302.6144|1334.1404|1360.4698|3879|3907||3942|4032|3960|4070|4100
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|6.0362|6.0758|6.1154|6.145|6.0857|6.0362|5.9966|5.9669|5.9471|5.9471|5.9471|6.0164|6.0065|6.0065|6.1253|6.0065|5.9867|5.9273|5.9372||5.9372|5.9669|6.0065|6.0362|6.0164||6.0857|6.0362|6.145|6.0164|5.8878|5.9273|5.957|6.1747||||6.0857|6.056|6.1351|6.3133|6.3726|6.432|6.4023|6.3825|6.1549|6.1945|6.1747|5.957|5.8383|5.9669|5.9471|5.957|6.0164|6.056|6.2341|6.4518|6.5112|6.6299|6.6101|6.432|6.3331|6.4419|6.4617|6.6299|6.6002|6.6002|6.7783|6.8971|6.9268|6.907|6.9565|6.8773|7.0257|6.9466|6.9268|7.3226|7.2434|7.4018|7.3424|7.3226|7.4018|7.0059|7.283|7.3127|7.3325|7.4215|7.2731|7.1445|6.8872|6.9565|6.7783|6.7091|6.8278|7.1445|6.8674|6.9862|7.283|7.5205|7.4117|7.8767|8.2824|7.9163|7.5007|||7.5502|7.5007|7.4809||7.471|7.3919|7.1742|7.0257|7.2335|7.4018|7.3325|7.1742|7.0653|7.1643|7.2434||7.5106|7.5403|7.283|7.3721|7.0752||6.9268|6.996|6.9862|7.1049|7.0851|7.0752|6.9268|6.9367|6.9268|6.3825|6.2836|6.2539|6.2539|6.0956|5.9372|5.9966|6.056|6.0263|6.1846|6.1846|||6.1351|6.0758|6.0857|6.0857|5.9768|5.9372|6.1055|6.0362|5.8581|5.8383|5.9966|5.9273|5.6206|5.5612|5.6305|5.8284|5.8878|5.8383|5.5909|5.4623|5.5414|5.6404|5.8482|6.244|6.2143|6.2143|6.3232|6.6299|6.6398|6.8278|6.8377|6.8377|6.8773|7.1445|6.996|6.9763|7.0257|7.2335|7.2236|7.5799|7.471|7.6195|7.6491|7.8866||8.1637|8.4507|8.2824|8.4408|8.5892|8.5595|8.51|8.609|8.609|8.609|8.5298|8.2528|8.5694|8.7475|8.7673|8.609|8.5496|8.322|8.4111|8.3913|8.3715|8.2132|8.2231|8.1142|8.2132|8.4903|8.3121|8.2132|8.1142|8.0746|7.9658|8.2033|8.1637|8.1637|8.134|8.0746|8.3121|8.2923|7.9856|7.8668|7.9163|7.8174|8.0549|7.7085|7.3028|7.2632|7.3226|7.2731|7.3127|7.2236|7.2731|7.2236|7.2731|7.4215|7.4|7.6|7.55
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2830|2795|2705|2795|2900|2895|2855|2750|2770|2695|2660|2740|2805|2800|2820|2830|2785|2810|2645||2685|2705|2585|2675|2600|2660|2660|2750|2815|2760|2830|2830|2900|2860|2790|2600|2600||||2755|2790|2870|2845|2935|2970|2815|2750|2825|2750|2740|2640|2770|2655|2685|2545|2545|2565|2610|2800|2780|2850|2800|||2610|2450|2450|2330|2300|2370|2270|2200|2210|2220|2240|2370|2400|2330|2485|2275|2175|2145|2020|2010|||||||||1940|1960|1970|2000|1980|1935|1900|1780|1790|1740|1700||1740|1690|1755|1805|1830|1785|1870|1905|1960|2000|1950|2060|1980|2030|1985|2040|2010|2070|2135|2310|2210|2155|2160|2130|2060|2170|2165|2230|2160|2180|2175|2135|2190|2220|2135|2120|1870|1965|2080|2000|1785|1740|1735|1690|1720|1620|1575|1485|1510|1610|1600|1570|1615|1730|1640|1765|1700|1655|1700||1880|1965|1865|1780|1750|1585|1710|1740|1720|1740|1910|1890|1925|1905|1980|2075|2135|2025|2040|2005||1910|1775|1900|1890|2000|1995|2050|2075|2010|2040|2035|1900|1805|1915|1970|1900|1940|1930|1800|1660|1670|1690|1795|1805|1810|1795|1785|1765|1925|1885|1905|1720|1800|1795|1895|1810|1795|1840|1870|1810|1640|1685|1605|1780|1760|1655|1740|1735|1715|1880|2020|2120|2165|2140.8999|2068.2|2054.5|2045.5|1981.8|2018.2|1990.9|2163.6001|2050|2077.3|2150|2172.7|2227.3
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|349|349|352|348|353|354.5|357|357|354.5|351|346|351|344|349|350.5|351|349|340|340||337.5|336.5|338.5|355|343|337.5|333.5|339.5|339|338.5|334|341|344|339.5|336.5|338|339.5||||345|328.5|315|316|314|311|307|305.5|299.5|300|297|295.5|298.5|297|294|305|303|300.5|300|298|305|295|291|||296|298.5|296|296|296.5|298|303|304.5|305|307|311|305.5|306|312|303.5|287.5|289|291|286.5|292|||||||||284|281|286.5|288|278|275|276.5|276.5|276.5|274|275||280|276|276|277|277|272.5|275|279|284.5|286.5|288|287|283|281|280|272.5|268|274.5|277|275|267.5|272|270|273|272.5|273|270.5|269|275.5|271.5|281|274.5|275|272|278|283|278|270|262.5|261|257|255|253.5|251.5|252.5|250.5|245.5|241.5|266|294|283|281|283|283|284|291|283|279|282||282|282.5|279|264|265|263|262|263.5|256.5|262|265.5|265.5|273|275|280|280|277.5|272|281|280||279|280|285|283.5|280.5|279|280|273|272|279.5|283|271|273|276|279|285|278.5|278|277.5|281.5|278|273|269|269.5|272.5|269.5|271.5|273.5|278|272|277|271|261.5|257|246.5|247|254|250|253|248.5|247|244.5|245|250|242.5|241|242|241|236|254|254|255.5|261|262|253|257|254.5|250|258|259|259.5|264.5|264.5|262.5|265|265.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|43.7|43.3|43.78|44|43.8|42.92|42.03|42.3|42.34|43.33|43|42.82|42.5|42.65|42.25|41.67|43.2||43.5||45|43.3|44.65|45.04|45.61|45|44.94|45.05|45.13|45.1|44.49|42.48|40.81|39.39|||39.15|40.03|39.67|39.09|38.79|38.15|37.15|36|34.19|35.05|34.19|35.19|34.4|34.2|37.54|37.2|39.01|38.2|39.26|40.19|42.1|40.94|40.48|39.8|40.1|40.1|40.9|39.8|39.7|39.25|38.22|38.58|39.7|39.7|40.05|39.64|39.4|39|38.8|40|39.2|39.53|39.01|40|39.96|40|39.2|37.2|38.49|39.2|38.8|39.8|40.7|40.72|40.19|40.2|42|42.6|41.9|42.3|41.8|43.58|42.8|42.1||40.9|38.39|34.94|34.27|34.01|33.2|32.92|33.65||33.68|34.1|33.42|33.1|33.31|33.86|34.5|35|34.21|33.8|34.2|34.6|34.2|35.96|35.52|35.8|36.5|34.8|34.83|33.9|34|33|32.6|32.29|33.25|32.72|33.7|33.79|34.65|34.19||33|32.71|32.15|29.6|29.1|29|29.4||29.2|28.6|28.5|27.4|27.1|26.99|26.9|26.18|26.1|25.55|24.63|25.2|23.5|23.94|23.4|23.5|24.06|23.67|24.83|23.98|23.05|23.69|24.74|25|24.91|24.7|26.13|26.13|27.03|28.5|27.15|28|28.3|28|29.4|28.74|27.31|26.3|25.92|26.4|25.8|25.5|25.77|25.75|25.79|26|26.98|27.3|26.8|27.3|27.72|28.23|27.75|29.2|28.8||28.52|28.79|27.9|27.1|25.31|26.25|25.57|25.35|25|25.05|24.3|23.79|23.95|24.9|24.51|24.51|25.15|24.9|24.76|24|24|24.85|24.7|25.85|25.7|25.63|25|24.6|25.45|26.5|27.18|28|28.68|28.48|28.7|28.2|29.58|29.3|29.29|29|27.66||28|27.7|28.8|30.2|32
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|103.5|104|103.5|104.5|103|102|101|100|99.6|98.7|98|98.3|98.6|98.8|98.9|99|99|97.9|97.5||97|95.3|94.3|94.3|94.6|95|95.4|96|95.8|96.8|96.5|96.3|96.8|95.9|96|96|94.3||||95|94.7|93.9|93.8|93.4|93.8|93.4|92.1|91.8|91.2|90.5|90.6|92.8|92.8|92.6|92.5|95.6|94.5|94.1|94.5|92.4|91|88|||92.4|91|90|90.7|89.8|90.2|90.7|90.5|90.2|89.6|88.8|89.3|89.6|89|89.6|87.4|87.4|87|86.6|87.5|||||||||84.9|85.7|86.5|86.7|87.8|87.6|87.2|85.6|86|86.3|86.2||85.8|85.2|86|86.9|87.2|85.8|86.3|86|87.1|84.9|84.5|84.5|84.9|84.9|84.2|85|83.8|83.5|83.3|83.2|83.2|83.8|82.6|82.5|81.2|81.7|81.8|81|81|81.1|81.6|81.6|82.4|82.3|82.9|82.6|81.7|80.8|80.6|80.5|80.8|79.3|79.8|80.1|79.3|79.6|79.3|79.7|80.8|80.7|79.5|78.9|79.9|81.4|78.7|80.2|80.5|80.7|81.1||83.1|82.9|81.9|80.7|82|82.8|82.3|82.2|82.5|82.6|83.8|82.5|83.8|82.4|82.5|81.5|81|81|81.6|82.4||78.9|79.6|80.2|81.2|81.3|80.8|81|80.8|81.2|82.6|82.7|82.4|82.6|82.6|83.3|82.2|83.6|83.4|84.3|85.2|84.9|84.5|81.3|78.7|78.2|77.5|76.6|77.5|79.1|79|78|77.9|77.4|76.6|76.7|76.5|76|75.7|75|74.6|75.5|75.8|75.7|77|76|74.9|75.7|76|74|74|75.5|76.7|77.6|78|77.4|75.6|74.9|75.2|75|76.3|76.5|84.9|86.1|86.1|87.4|87.5
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|23.05|22.6|22.6|22.77|23.1|23.41|23.27|22.78|22.11|21.15|21.27|21.16|20.93|21.35|20.83|20.54|21.51|21.68|21.11||20.56|19.81|19.75|21.06|21.15|21.34|21.19|21.25|21.84|21.77|22.66|20.63|20.88|20.33|20.33|||20.95|21.15|22.31|21.82|21.46|21.05|20.72|20.63|20.92|20.6|20.07|19.75||20.14|19.84|20|20.17|20.93|22.8|21.67|21.65|21.65|21.5|21.08|21.7|21.7|21.71|21.16|21.1|20.9|20.4|21.15|20.83|21.24|21.17|20.92|21.04|20.82|21.3|22.07|21.52|21.31||21.75|21.13|20.91|20.48|20.75|21.29|21.37|21.2|20.89|20.83|21.1|20.25|19.75|19.27|19.78|19.98|19.94|19.38|19.15|17.83|17.34|16.95|15.33|16.23|16.3|16.28|15.65|16.5|16.94|16.66|16.46|16.93|17.18|17.07|17.81|18.74|19.14|19.28|19.5||19.11|18.58|19.02|19.16|19.3|19.7|19.08|18.85|19.38|19.41|19.79|19.8|19.79|19.9||19.97|20.29|20.48|20.25|19.2|18.48|17.5|17|17.34|16.9|16.44|16.52||16.88|16.35|16.29|16.59|16.5|17.3|16.7|15.73|15.97|15.9|15.55|14.8|15.15|14.71|15.13|15.91|15.67|16.26|16.35|16.02|15.1|14.24|14.78|15.4|14.75|14.88|15.79|16.5|17.3|17.59|17.75|17.85||18.07|17.99|18.96|18.38|17.78|17.53|17.16|17.5|17.5|17.14|17.89|18.7|18.81|19|20.2|20.35|19.96|20|20.77|21.91|22.19|22.52|22.7|21.6|21.5|21|20.86|21.26|20.22|19.13|18.99|19.18|19.3|19.97|20.08|19.84|19.4|19.1|18.6|21.31|21.23|19.71|19.24|19.1|19.5|19.31|18.8|18.78|19.46|19.19|20.25|20.29|20.64|20.6|20.7|21.61|22.44|23.09|22.82|21.9|22|21.58|21.8|21.6|19.6|22.9|24.58|25.02|25.6|28.11|29.02
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|225.5|224.5|225|224|225|224|225|221.5|218|218.5|216.5|223.5|220|225|224|221|226|227.5|225.5||225|221.5|215.5|231.5|226|236.5|238.5|247.5|252|256.5|248|252|252|242.5|239.5|235.5|237||||236|237|237|246.5|242|240|241|238|240|226|233.5|225|224.5|221.5|221|230|236|232.5|233|233|234.5|231|228|||239|237.5|240|227|216.5|216.5|210.5|210|213|211|214|221|217|211.5|208.5|215.5|215.5|212.5|197.5|194|||||||||185|184|188.5|188|186|190|193|187.5|187|185|176||180|174|176|174.5|174.5|171.5|174.5|174|178.5|185.5|179.5|179.5|177.5|181.5|179|183|178|183.5|191|194.5|192|194|189|189|186.5|191|189|188.5|187.5|190|193|192|190.5|189|192.5|213|193.5|182.5|180|175|172|170|170.5|165.5|167.5|170|168|170|173.5|176|175|174|178.5|182|165|163|165|166|169||173|171|174|168.5|162|155|160.5|159|157.5|163|167.5|165|169|170|171|174|178.5|174.5|180|181||176|170.5|179|188.5|190.5|189|189|186.5|182|192|188|189.5|185.5|183|180|171|175|180|182|169|166.5|165|166|163|163.5|157.5|161|164.5|166.5|165|165.5|158.5|162.5|165|167.5|155|152.5|147|144.5|143|136.5|175.5|184|190.5|183.5|183|188.5|191|188|199.5|203|199.5|210|211.5|207.5|207|223|220|228|233.5|246|246|237.5|241.5|246.5|250
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|68.4|68.7|68.6|68.2|67.9|68.3|68.2|67.1|66.4|66.5|66.6|67.2|66.9|67.5|67.2|67.1|67.7|67.8|68||67.9|68.3|67.5|68|67.9|69|70|70.4|69.3|69.2|68.7|68.4|68|68|68.4|68.9|68.1||||69.1|68.8|72.6|72.5|72.8|73|73|72.8|72.9|73.7|72.8|74|75.5|75.5|74.7|74.3|75.6|74.5|75.3|73.7|72.4|71.2|71.2|||72.4|72|71.7|71.6|71.6|72.5|70.5|70.3|70.3|70|70.1|69.5|69.9|69.9|71|69.2|69.6|69.6|68.7|68|||||||||66.3|66|66.6|65.7|65.8|65.2|64.5|63.9|63.8|64|63.5||63.3|63|64.5|65.4|66.3|64.3|64.2|62.8|64.4|64.8|65.8|66.5|67|65.5|66|66.5|66.5|67.8|68|67.8|67.6|67|65.2|63.9|63.7|63.3|62.7|62.7|61.7|60.6|60.3|60.4|61.3|59.7|59.1|58.4|58.6|58.4|58.5|57|56.4|56.8|56|56.1|57.2|59|57.8|58.5|58.8|57.9|58.2|58.3|59.9|59.5|59.1|59|59|59.5|59||60.3|61.7|61.1|59.5|59.5|60.1|59.1|59.6|60.2|61.8|62.1|63.5|64.9|66.1|66.5|64.9|65.1|65.1|65.5|65.9||65.6|65.5|67|66.1|66.2|65.8|66|66.2|66.1|68.3|67.2|67.8|68.4|67.1|67.7|68.3|68.2|68.5|67.5|66.4|65.6|65.6|65.9|65.2|65.5|65.1|65.5|66.4|66.3|65.3|65.5|65.8|65.3|65.2|65.3|66.3|68.4|68|64.6|65.8|65.5|66.6|65.8|66.1|66.1|66.2|68|69.5|68.2|68.1|69.2|69.2|71.1|72.1|72|72.5|72.9|71.2|74.2|74|76|76.2|76.3|77.5|77.7|78.2
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4439|4440|4490|4525|4521|4397|4356|4330|4375|4500|4295|4060|4093|4134|4155|4219|4290|4190|4253||4030||4149|4159|4085|4197|4208|4201|4425|4391|4600|4840|4763|4665|||4600|4617|4482|4587|4550|4400|4505|4420|4255|4650|4652|4463||4344|4359|4550|4761|5035|4928|4894|5195|4902|4933|4915|5199|5054|4916|4824|4941|4830|4850|4836|4874|4871|4835|4950|4800|4760|4711|4833|4960|5360|5529|5431|5377|5368|5151|4972|5002|4900|5119|5112|5080|5220|5230|5071|5026|4920|4950|4956|4878|4950|5180|5079|5058|4998|4981|4924||4900|4977|4823|||4895|5034|4953|5000|4840||5000|5006|4899|5060|5009|4890|4959|4931|4944|4886|4903|5009|5037|4950|4977|5098|4999|5070|5115|5195|5199|5205|5649|5490|5584|5305|5500|5615|5507|5580|5500|5645|5835|5835|5685|5601|5641|5455|5550|5550|5499|5400|5398|4851|5057|4851|4764|5030|4850|4567|4611|4451|4490|4454|4683|4625|4438|4122|4083|4210|4207|4155|4465|4346|4580|4440|4337|4500|4466|4476|4417|4620|4620|4580|4620|4412|4688|5000|4996|5085|5428|5225|5359|5347|5344|5470|5276|5281|5330|5199|5190|5207||5350|5310|5550|5446|5401|5720|5534|5510|5546|5516|5600|5580|5900|5656|5686|5670|5670|5404|5650|5500|5404|5200|5419|5800|5670|5382|5363|5396|5648|5565|5400|5100|5269|5509|5150|5250|5200||5130|5559|5579|5594|5830
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.86|9.91|9.86|9.8|9.76|9.88|9.88|9.82|9.82|9.72|9.75|9.9|9.87|9.91|10.05|10|10|10.05|10.1||10.15|10.2|10.1|10.25|10.15|10.25|10.15|10.15|10.15|10.15|10.25|10.05|9.98|9.94|9.87|9.88|9.88||||9.9|9.95|9.97|9.94|9.97|10|9.96|10.05|10.1|9.95|9.8|9.9|9.98|10.1|10.1|10.2|10.35|10.35|10.35|10.25|10.2|10.15|10.2|||10.4|10.3|10.3|10.5|10.35|10.15|10.15|10.2|10.2|10.2|10.3|10.35|10.4|10.25|10.25|10.25|10.3|10.2|10.1|10|||||||||9.91|9.93|9.99|10.05|10.1|10.05|10|9.97|9.98|9.91|9.9||9.93|9.85|10|10.1|9.9|9.85|9.81|9.75|9.96|10|10|10.05|10.1|10.1|10.15|10.05|10.05|10.1|10.25|10.35|10.25|10.55|10.3|10|9.95|9.9|9.9|9.86|9.76|9.8|9.85|9.72|9.92|9.8|9.75|9.87|9.67|9.74|9.51|9.59|9.45|9.49|9.55|9.39|9.3|9.45|9.32|9.3|9.32|9.28|9.18|9.2|9.32|9.17|9.09|9.2|9.25|9.3|9.45||9.55|9.7|9.79|9.66|9.45|9.36|9.11|9.42|9.45|9.81|9.86|9.95|10.05|10.1|10.15|10.15|10.1|10|10.15|10.25||10.05|10|10.1|10.1|10.3|10.2|10.3|10.35|10.3|10.7|11.15|10.4|10.1|10.15|10.25|10.45|10.25|10.2|10.25|10.3|10.25|10.05|10.1|10|10.05|10.1|10.1|10.25|10.25|10.1|10.15|10.15|10.2|10|10.1|10.05|10.15|9.9|9.54|9.6|9.25|9.15|9.11|9.31|9.37|9.32|9.47|9.3|9.1|9.59|9.95|9.97|10.05|9.91|10|10.15|10.5|10.45|10.95|11|11.2|11.1|11|11.1|11.2|11.2
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|33.25|33.95|33.7|32.15|31.6|31.75|31.65|30.75|31.05|30.55|30.6|31.4|31.95|32|31.55|31.95|30.9|31.35|30.9||31.2|31.4|30.6|30.9|30.8|31.75|28.45|27.95|27.55|27.75|27.55|27.75|27.5|27.3|27.15|26.8|26.55||||26.55|26.55|26.7|27.05|25.95|26.05|26.1|26.25|26.8|26.25|26.85|27|27.1|27|27.1|27.8|27.3|27.3|27.75|27.65|27.1|27.05|27.2|||26.55|26.15|26.1|26.05|26.15|25.95|25.85|26.1|26.1|25.9|26.05|26.2|26.1|25.8|26.15|26.1|25.65|25.95|25.5|25.1|||||||||24.9|25.2|25.6|25.25|25.3|25.2|25.15|24.9|24.85|24.6|24.35||24.6|24.6|24.8|24.6|24.5|24.7|24.3|24.35|24.8|24.7|24.8|25.1|25.35|24.95|25|25.2|25.25|25.5|25.85|27|27.55|27.65|26.9|27.2|27.15|27.2|27.5|28.25|27.95|27.55|27.5|28|28.5|27.95|27.2|26.9|26.45|26.65|26|25|24.6|25.15|25.8|25.7|26.55|26.55|24.6|24.05|24.15|24.4|24.2|24.5|25|24.7|24|23.45|24|24.4|24.5||24.35|24.05|24.05|23.7|23.45|23.7|23.4|23.85|24.15|24.75|24.5|24.35|24.25|24.2|25.35|24.2|24|23.8|24.2|23.85||23.45|24|24.3|24.25|24.35|24.6|24.3|24.05|24.2|24.8|24.8|24.75|25.4|24.9|24.75|23.85|23.85|23.95|23.7|23.8|23.45|23.1|23|23.25|23|23.75|23.4|24.2|24.15|24.15|24|23.95|23.95|23.75|23.5|23.45|23.55|22.8|22.35|22.65|23.85|23.7|24.15|24.7|24.8|24.45|25|24.85|24.4|25.5|26.2|26.4|26.95|26.75|26.15|26.05|26.5|25.7|26.45|25.85|27.7|26.55|26.5|26.9|27.1|27.3
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||3.86|3.93|3.93|4.11|4.2|4.13|4.2|4.35|4.21|4.14|4.07|3.9|3.93|3.94|3.97|3.88|3.91|3.88||3.87|3.82|3.82|3.92|3.96|3.99|4.01|4.12|4.13|4.07|3.98|3.99|4.03|3.94|||3.88||4.04|4.05|3.89|3.86|3.85|3.62|3.5|3.95|4|4.03|3.94|4.03|4.03|3.91|3.91|4.04|3.96|4.03|4.17|4.18|4.32|4.52|4.5|4.36|4.29|4.25|4.32|4.42|4.45|4.47|4.55|4.56|4.4|4.49|4.55|4.71|4.62|4.8|4.67|4.8|4.97|4.88|5.21|5.03|5.05|5.16|5.55|5.59|5.28||||5.15|5.26|5.21|5.18|4.94|5.13|5|5.09|5|4.2|3.87|3.41|3.43|3.34||3.31|3.38|3.49|||3.19|2.98|2.9|2.99|3.14|3.1|3.13|3.09|3.12|3.18|3.15|3.12|3.12|3.22|3.02|2.99|3.03|2.88|2.73|2.69|2.77|2.74|2.74|2.88|2.91|3.05|3.07|3.12|3.09|2.94|2.89|2.93|3.16|3.19|2.98|2.89|3.09|3.02|2.88|2.91|2.98|2.91|2.72|2.72|3.01|2.99|3.1|3.15|3.14|3.15|3.07|3.05|3.15|3.2|3.33|3.37|3.42|3.3||3.15|3.08|3.22|3.34|3.27|3.31|3.45|3.45|3.51|3.47|3.6|3.65|3.66|3.51|3.41||3.31|3.35|3.43|3.46|3.6|4.04|4.01|3.81|3.77|3.71|3.78|3.65|3.68|3.85|3.6|3.63|3.55|3.45|3.44|3.4|3.38|3.28|3.32|3.35|3.48|3.5|3.48|3.48|3.61|3.77|3.84|3.8|3.86|3.77|3.7|3.76|3.78|3.77|3.77|3.79|3.88|4.04|4.1|4.48|4.39|4|3.7|3.68|3.82|3.89||3.9|3.92|3.89|3.76|3.67|3.73|3.83|3.72|3.76|3.67|3.79|3.62|3.63|3.69|3.74|4.09
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|800|786|779|790|780|775|774|786|783|778|784|785|777|779|786|771|786|796|807|817|814|809|806||||779|770|770|765|761|767|761|760|767|766|771|785|787|776|782|769|765|760|763|760|740|750|755|761|760|775|770|777|788|776|780|779|779|781|785|780|788|790|||790|791|794|794||790|791|795|792|794|799|797|797|800|802|803|795|796|800|799|797|799|798|799|780|789|777|777|775|777|770|770|777|773|770|775|795|795|815||805|802|803|802|803|805|803|804|804|800|802|804|805|819|811|811|813|817|820|823|821|819|817|818|820|819|821|817|815|815|813|820|824|825|823|817|801|797|803|797|796|800|795|800|794|797|799|817|822|817|799|796|799|791|804|810|800|814|817||810|822|810|819|853||840|862|863|880|892|908|895|900|907|900|900|912|900|900|887|893|900|902|904|915|911|917|924|921|937|935|938|927|921|928|933|938|932|926|926|926|927|933|930|924|935|930|933||931|933|944|947|949|925|920|907|918|910|911|||||918|917|921|923|919|925|917|920|915|910|891|899|883|886|925|944|932|958|988|1054|1077
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|172.766|170.175|171.038|170.175|173.63|172.766|171.901|172.766|171.901|172.766|175.358|181.405|178.813|177.95|179.678|181.405|183.997|183.997|183.997|184.86|187.451|181.405|180.541||||180.541|180.541|177.086|174.494|172.766|171.038|169.31|166.718|164.991|167.582|168.447|169.31|168.447|170.175|168.447|168.447|169.31|169.31|168.447|167.582|166.718|165.855|164.991|164.991|164.991|165.855|168.447|169.31|175.358|175.358|175.358|177.95|177.95|179.678|179.678|177.95|177.95|179.678|||178.813|178.813|179.678|180.541||180.541|179.678|182.269|180.541|183.132|183.997|185.724|185.724|184.86|185.724|185.724|184.86|182.269|185.724|187.451|186.588|191.77|195.226|192.634|190.907|188.316|191.77|190.042|183.997|178.813|183.132|183.997|180.541|178.813|178.813|178.813|181.405|179.678|187.451||188.316|188.316|187.451|183.132|189.179|186.588|183.997|190.042|190.907|193.498|198.68|203|203|204.728|203.864|203.864|200.409|207.321|209.048|209.911|209.911|208.183|209.911|213.367|212.503|212.503|214.231|214.231|213.367|212.503|210.775|212.503|215.094|215.094|211.64|205.592|208.183|205.592|203.864|202.137|204.728|203|202.137|200.409|199.545|198.68|199.545|201.272|202.137|207.321|192.634|195.226|187.451|180.541|186.588|187.451|190.907|190.042|192.634||196.953|203|201.272|192.634|197.817||208.183|209.911|205.592|215.959|222.004|226.323|226.323|228.051|228.051|228.051|226.323|229.779|228.915|229.779|231.507|232.371|227.188|230.642|234.962|242.738|241.873|242.738|243.602|244.465|247.055|246.191|245.329|245.329|245.329|244.465|236.691|238.419|234.962|233.235|227.188|227.188|225.46|226.323|229.779|231.507|231.507|235.827|237.554||239.282|234.962|236.691|236.691|241.873|233.235|228.915|223.732|223.732|218.55|219.413|||||219.413|228.051|220.277|219.413|219.413|221.14|213.367|205.592|208.183|215.094|214.231|222.357|217.558|215.959|227.955|231.955|231.154|235.154|234.355|236.753|241.552
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|28|27.75|27.75|27.75|27.5|27.75|27.25|27|27.5|28.25|27.75|28|27|27|26.5|||24.3|25.25||26|25.5|26.5|27.25|27.5|28|28.5|28|28|26.75|||27.5|27.75|27.5|27.25||29.5|29.75|30.5|30.5|31|31.5|32|31.5|31.25|30.75|30.75|30.25|30.5|31|30.75|31|31.75|31.75|31.75|30.75|30.75|30.5||30.75|30.75|30.75|31.25|31|31.5|32|30.5|29.25|29.5|29.25|29.25|29.25|30|30.5|30.75|31.25|32|32|32|32.5|33.25|31.25|31|31.5|30.5|31|32.25|32.5|32.5|33|32.5|33.25|33.75|34.25|34.5|35|35|36|34.5|34.75|34.75|34.5|34.25||33.5|33.5|33.25|33|32.25|31.75|32.25|33|32|32.25|32|33|32.5|32.5||33|32.75|33|32.75||32.75|32|31.5|32|32|32.5|33|32.25|32|31.5|31.5|31.75|32.25|31.25|30|30.75|29.5|30.25|30.25|31|31|30.75|31.25|30.5|30|30.25|29.75|30.5|31.75||31.75|32.5|32.75|32.5|31.25|||31|30.25|30.25|30.5|30.25|29.25|28.5|29|28.75|30.5|30|30.75|30.75|32|31.25|32.5|33.5|33|33.75|33.5|33|33.75|34|34|34.5|34|34|33.75|34|34.5|34.5|35|34|36|35|33.5|33.25|33.75|34.5|34.25|33.75|33|32||33|32.75|33|33.5|32.75|32.5|32|32.75|30.75|||31|31.25|30.25|29.25|28.5|27.75|27.5|28.5|27.25|27||27.75|27.75|28.5|27.25|27.5|29|29.25|30.25|30|31|32.5|32.5|32.5|31.5|31.5|32|31.5|31|32.5|32.75|32.75|33.25|33.75|34.25
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|556|559|555|549|547|555|551|546|555|567|556|563|563|565|548|549|543|534|543||528|515|515|520|505|528|534|544|545|553|542|542|534|552|546|547|573||||568|574|561|575|566|567|555|555|556|561|558|561|582|568|562|572|580|552|562|538|524|519|503|||511|498.5|503|508|522|505|510|502|508|504|508|514|518|502|525|521|517|497.5|495.5|486|||||||||475|468|478|484.5|492|485|457.5|450|446.5|435|434.5||429|427.5|430|427|431|422|430|408.5|421.5|402|392.5|394.5|391|393|388|390.5|391.5|400|392|395.5|387.5|392|386|386.5|383|390|387|384.5|386.5|398|381|377.5|379|385.5|385|391|384|385|387|366|365.5|360|362|349.5|346.5|340.5|344|345|354|356.5|357|361|362.5|357|341.5|350|353.5|346.5|350||362|366|370|370|358|352|354.5|359|343.5|345|356.5|355.5|355|356|357|363.5|366.5|354|374|374||364.5|364|365|365|368|374.5|370|377|375|390.5|388.5|388.5|389.5|401|410|404|406|403|411|411|412|410|394|380|354|349.5|339.5|340|353.5|355.5|360.5|366|393.5|387|384|375.5|375|374.5|364.5|358.5|346|341.5|333|340|348|345|365|388|374|374.5|376|372|363.5|352|343|347.5|357|348|358|356|365.5|363|365|371.5|372.5|376
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|12.55|12.6|12.55|12.35|12.4|12.5|12.4|12.15|12|12.05|12.1|12.2|12.15|12.25|12.3|12.25|12.25|12.25|12.35||12.3|12.25|12.3|12.45|12.25|12.4|12.35|12.5|12.5|12.55|12.5|12.5|12.45|12.25|12.35|12.3|12.3||||12.5|12.9|13.05|12.95|13.2|13.7|13.3|13.05|12.5|12|11.7|11.75|12.2|12.6|13|13.15|13.2|13.1|12.95|12.6|12.6|12.6|12.6|||12.6|12.5|12.55|12.7|12.75|12.6|12.7|12.75|12.65|12.65|12.8|12.7|12.8|12.95|13.1|13.2|12.7|12.6|12.4|12.4|||||||||12.2|12.3|12|11.7|11.65|11.6|11.6|11.5|11.4|11.35|11.3||11.2|11.4|11.45|11.4|11.4|11.3|11.3|11.3|11.4|11.45|11.45|11.5|11.45|11.4|11.4|11.45|11.45|11.35|11.35|11.3|11.45|11.6|11.4|11.4|11.55|11.65|11.8|11.65|11.15|11.2|11.15|11.1|11.35|11.25|11.3|11.35|11.3|11.2744|11.1755|10.9282|10.9777|10.9777|10.9282|10.9282|11.0271|11.0766|11.126|11.0271|11.126|11.2744|11.2249|11.0766|11.2249|11.1755|11.1755|11.3238|11.2744|11.2744|11.1755||11.67|11.67|11.67|11.5216|11.4227|11.1755|11.5216|11.9172|12.0656|12.115|12.3128|12.4117|12.56|12.6589|12.56|12.7578|12.6589|12.6095|12.7578|12.7578||12.7578|12.8567|12.9556|13.0545|13.0545|13.1534|13.0051|13.0051|13.104|13.104|13.1534|13.4007|13.4007|13.3512|13.549|13.549|13.5985|13.549|13.6479|13.4996|13.3512|13.0051|12.9062|13.0545|13.104|13.0545|13.2029|13.3512|13.2523|13.1393|13.1393|12.8096|12.9038|12.6213|12.4329|12.2445|12.4329|12.0561|11.8678|12.1032|12.1032|12.1503|12.5271|12.7155|12.7626|12.6213|12.9509|12.9509|13.2335|13.6573|13.8928|13.8928|14.8347|14.8818|14.8347|14.8347|14.9289|14.8347|14.8347|14.976|15.2115|14.976|14.6463|14.5992|14.5992|14.6463
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.541|1.55|1.577|1.583|1.571|1.565|1.541|1.529|1.527|1.536|1.537|1.557|1.517|1.524|1.5|1.595|1.599|1.618|1.621|1.633|1.576|1.49|1.484||||1.493|1.496|1.487|1.499|1.513|1.546|1.546|1.544|1.552|1.567|1.571|1.562|1.545|1.525|1.561|1.543|1.574|1.528|1.509|1.481|1.483|1.49|1.465|1.51|1.481|1.64|1.672|1.705|1.724|1.75|1.765|1.755|1.781|1.754||1.716|1.699|1.684|1.68|1.656|1.645|1.68|1.7|1.67|1.7|1.665|1.625||1.62|1.674|1.693|1.702|1.685|1.667|1.714|1.808|1.803|1.807|1.806|1.777|1.761|1.755|1.774|1.749|1.696|1.69|1.71|1.695|1.679|1.64|1.66|1.682|1.665|1.594|1.559|1.539|1.535|1.521|1.52||1.552|1.556|1.574|1.594|1.602|1.608|1.588|1.58|1.598||1.601|1.594|1.6|1.598|1.602|1.6|1.6|1.622|1.651|1.646|1.599|1.593|1.552|1.571|1.6|1.615|1.617|1.6|1.624|1.645|1.653|1.664|1.68|1.695|1.681|1.667|1.679|1.634|1.639|1.617|1.598|1.616|1.625|1.637|1.651|1.622|1.683|1.755|1.746|1.768|1.728|1.761|1.769|1.746|1.766|1.777|1.779|1.8|1.759|1.77|1.751|1.76|1.7|1.653|1.685|1.685|1.639|1.585|1.6|1.66|1.686|1.691|1.718|1.74|1.79|1.81|1.8|1.8|1.788|1.783|1.781|1.81|1.825|1.844|1.866|1.888|1.899|1.91|1.908|1.907|1.927|1.909|1.907|1.936|1.92|1.96|1.985|1.978|1.988|2.02|1.951|1.929|1.97|1.979|1.88|1.874|1.791|1.814|1.734|1.714|1.626|1.61|1.621|1.645|1.599|1.68|1.55|1.504|1.486|1.51|1.545|1.581||||1.584|1.643|1.68|1.71|1.721|1.67|1.67|1.629|1.68|1.56|1.56|1.741|1.76|1.761|1.9|1.938|1.96|2.007|2.048|2.07|2.081
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|78.98|78.86|76.86|73|74.1|73.2|72.6|69.94|69.74|70.52|70.28|71.5|72|70.8|68.2|69.72|71.64|69.04|68.4|69|68.98|68.1|65.88|67|69|71.1|69.76|71.72|71||72.78|72.06|72|74|75.48
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|86.8|90.9|91.5|90.05|89.35|88.05|89.5|87.6|87.95|88.55|88.8|90.35|88.35|86.85|86|87.35|86.35||84.35||85.2|83.35|83.6|83.3|83.05|84.05|84.2|83.95|82|79.45|78.2|77.9|76|75.6|||76.25|75.3|75.6|76.6|76.3|75|75.7|75|75.05|74.75|75.9|75.7|73|73|75.5|75.45|75.6|77.5|77.6|78.6|80.15|80|80.4|80.4|79.4|80.5|80|80|78.9|79|78.65|79|79.25|80|80.5|80.7|80.05|80.05|79|81.65|78|78.45|77.85|79|78.5|76.9|77|74.05|74.05|75.25|74.85|73.9|74.05|71.8|73.4|73.95|73.8|72.95|73|73.55|73|74.75|75.85|73.7||73.5|73.3|73.4|72.6|73.4|71.4|71.85|72.5||72.95|71.25|71.4|72.05|73.45|73.35|76|76.55|75.45|75.45|75.75|74.95|74.55|74.85|75.6|74.55|73.25|72.75|74.5|74|72.3|72.2|72.3|70.25|71.15|69|71|70|68.4|69.4||69|69.25|70.2|70.25|70.95|71.25|69.35||69|69|68.2|67.3|66.85|65.75|65.95|65|66.85|66.95|65.55|66|65.35|67.2|67.55|68.4|69.6|70.75|71.25|69.7|69|72.1|71|70.2|72.15|72.4|72.15|72.85|73.35|74.6|73.75|73.4|73.5|72.4|74|72.8|71.3|71.2|70.35|70.25|69.95|70.5|71.8|71.05|72.25|72.6|74.6|76.15|74.4|74.1|77.5|76|74.85|75.35|75||73.45|73.85|72.95|75.05|72.05|72.15|71.45|71.35|72.6|72.7|73|72.35|72.5|72.75|74.05|75.05|74.4|74.65|74.75|74.2|73.05|74|76.3|74.1|75.6|74.65|75.95|74.45|75|75.8|75.45|75.85|75.6|76.2|75.15|73.8|72.3|72.05|71.7|73.15|68.15||68.55|69.95|69.5|70.45|71.2
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|156.05|155.75|156.4|156|158.95|160.1|159.35|160.05|155.45|158.2|162.15|162.35|161.6|160.4|159|155.85|155.5|154.9|157.5||152.45|152.2|152.2|153.65|154|153.4|153.1|153.5|154.5|154.15||156|156.4|152.5|150.85||137.5|134.5||129.65|129.2||127.3|133.9|142.95|147.9|149.45|150.15|150.5|150.5|152.85|151.3|147.2|143|149.35|145.5|149.55|146.4||145.45|148.4|147.8|144.9|143|144.1|142.8|145.6|144.05|139|135.6|135.45|134.75|133.4|134.25|138|135.7|138.2|138.1|139.7|137.95|139.4|136.75|139.3|135.85|134.25|137.6||138.7|138.15|134.8|138.5|138.95|140|141.2|142|142|142.5|142.65|141.4|140.8|140.65|141|142|142.5|140.45|140.2|138.5|138.5|137.85|131|137|141.2|144.25|144.25|144.85|147.55|148.2|147.9|145.8|145.1|148.95|146.3|148.1|150.85|150.9|148.85|148|148.7|148.05|150.9|147.6|142.35|142.5|146.2|142.95|139.55|140.8|145.35|146.5|145.45|141.9|142.6|145.5||142.05|142.45|142.95|141|140|138.8|139.3|140||136.2|136|138.1|140.8|140|140|139.9|141.9|142.25|141.4|143.85|145|145.8|144.5||143|142.9|139.75|142|141|144|146|152.5|150.5|153.3|153.8|157.5|163.45|164|160.5|164|160.45|161.95|160|158.9|160.85|158.5|161|161||159.35|155|161.7|162.35|158|156.05|163|165|173|173.5|165.9||163.8|166.4|166.5||166|163.3|166.9|166.85|167.15|160.75|156.5|156.2|154|156|161.85|164.35|165|167|165.9|164.9|162.15|163.2|163.95|163|163.85|164.9|161.85|154.5|159.75|160|158|161|165|174|176|172|170.9|173.5|170|172.9|168.7|177.8|176.6|177|178|182|175.5
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2.26|2.3|2.3|2.3|2.22|2.28|2.32|2.38|2.32|2.38|2.4|2.48|2.46|2.38|2.36|||2.34|2.36||2.36|2.32|2.34|2.4|2.4|2.36|2.4|2.44|2.46|2.56|||2.58|2.6|2.6|2.6||2.64|2.7|2.66|2.62|2.68|2.7|2.62|2.62|2.66|2.6|2.56|2.52|2.62|2.62|2.6|2.68|2.72|2.8|2.88|2.9|2.9|2.94||2.94|2.88|2.88|2.94|2.9|2.92|2.98|3.02|3.04|3.08|3.06|3.08|3.12|3.12|3.08|3.14|3.14|3.08|3.06|3.04|3.08|3.08|3.08|3.08|3.12|3.06|3.1|3.14|3.16|3.1|3.14|3.16|3.12|3.14|3.14|3.14|3.08|3.1|3|2.94|2.94|2.92|2.96|3.02||3.02|3.02|3.02|2.96|2.94|2.9|2.9|2.9|2.88|2.94|2.94|2.98|2.98|3||2.98|3|3|3.04||3.08|3.1|3.1|3.04|3.04|3.06|3|3.02|3.02|3|3.04|3.02|3.08|3.06|3.08|3.1|3.08|3.2|3.28|3.2|3.2|3.2|3.18|3.16|3.16|3.1|3.08|3.06|3.06||3.08|3.06|3.04|3.02|2.96|||3.04|3.08|3.1|3.16|3.14|3.12|3.14|3.14|3.1|3.14|3.18|3.18|3.24|3.24|3.22|3.22|3.24|3.22|3.28|3.32|3.3|3.34|3.32|3.26|3.28|3.3|3.3|3.34|3.36|3.42|3.46|3.5|3.44|3.5|3.5|3.52|3.46|3.44|3.52|3.5|3.48|3.44|3.42||3.46|3.44|3.4|3.34|3.3|3.38|3.34|3.32|3.26|||3.24|3.22|3.18|3.2|3.22|3.22|3.18|3.16|3.12|3.16||3.18|3.18|3.22|3.16|3.18|3.2|3.2|3.22|3.26|3.26|3.24|3.2|3.2|3.2|3.14|3.14|3.1|3.26|3.42|3.44|3.38|3.4|3.56|3.62
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|184.229|181.558|186.008|189.569|191.349|192.238|190.458|191.349|192.238|192.238|193.128|194.019|191.349|195.799|197.578|199.358|197.578|198.469|200.249|201.138|202.919|202.919|203.808||||203.808|202.919|202.919|199.358|198.469|196.688|195.279|194.414|196.143|197.008|197.008|197.008|197.872|197.872|197.008|194.414|193.55|193.55|191.823|191.823|191.823|194.414|191.823|192.686|190.96|190.96|195.279|197.872|197.872|197.872|198.736|197.872|197.872|199.6|199.6|198.736|198.736|200.464|||199.6|200.464|200.464|201.328||202.192|203.92|205.647|204.784|206.512|206.512|206.512|208.24|210.834|210.834|212.561|207.376|208.24|209.105|210.834|209.105|211.698|210.834|210.834|205.647|205.647|203.92|205.647|202.192|201.328|203.056|204.784|202.192|200.464|197.872|195.279|197.872|199.6|203.056||203.92|205.647|201.328|198.736|199.6|201.328|195.279|200.464|200.464|201.328|203.92|206.512|207.376|209.105|209.97|209.97|207.376|212.561|213.424|215.152|216.881|217.745|218.61|220.338|220.338|222.066|220.338|222.066|220.338|217.745|214.288|216.017|218.61|218.61|220.338|216.881|216.881|216.017|212.561|208.24|207.376|209.97|208.24|207.376|209.105|206.512|208.24|205.647|207.376|208.24|203.056|200.464|198.736|194.414|194.414|193.55|194.414|191.823|193.55||200.464|200.464|195.279|187.503|190.96||191.823|194.414|195.279|201.328|206.512|209.97|209.105|210.834|210.834|212.561|212.561|213.424|212.561|211.698|213.424|212.561|212.561|213.424|213.424|216.017|215.152|215.152|214.288|214.288|214.288|217.745|212.561|214.288|212.561|210.834|209.97|211.698|211.698|210.834|210.834|210.834|211.698|212.561|214.288|216.017|215.152|218.61|218.61||220.338|217.745|220.338|219.473|222.931|219.473|218.61|217.745|212.561|209.105|209.105|||||209.105|211.698|210.834|209.97|210.834|209.97|208.24|209.97|210.834|210.834|207.376|211.698|206.512|205.647|215.152|219.473|219.473|221.202|224.658|224.658|226.385
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|4950|4953|4908|4887|4810|4914|4923|4979|5029|5143|4731|5000|5189|5250|5250|5008|5269|5337|5492||5411||5588|5450|5441|5355|5565|5345|5595|5669|5513|5478|5200|5635|||5438|5580|5475|5366|5407|5370|5376|5292|5300|5290|5339|5339||5159|5211|5305|5240|5540|5789|5762|6000|5890|5860|5843|5990|6220|5917|6028|6101|6320|6677|6774|6824|6815|6690|6760|6762|6719|6474|6636|6676|6772|6680|6843|6640|6770|6510|6440|6759|6661|6550|6451|6416|6270|6409|6256|6201|6105|6140|6225|6201|5926|5999|5600|5771|5450|5451|5775||5699|5569|5761|||5585|5460|5585|5511|5400||5650|5637|5640|5772|5948|5907|5895|5614|5537|5505|5742|5548|5649|5585|5550|5710|5717|5426|5580|5517|5561|5623|5657|5561|5777|5401|5300|5600|5451|5454|5231|5410|5206|5295|5142|5200|5200|5224|5153|5196|5295|5231|5101|5102|5216|5012|5222|5041|5000|5250|5186|5100|4982|4939|5100|5409|5100|5340|5274|5298|5565|5359|5625|5555|5839|5605|5650|5834|5900|5906|5742|5675|5861|5917|5880|5728|5634|5650|5770|5844|5852|5793|5700|5768|5900|6033|6275|5830|5660|5430|5400|5050||5100|5115|5096|4955|5000|5200|5263|5356|5201|4893|4951|4978|4873|4935|4869|4612|4720|4990|4900|5020|5098|5150|5100|4940|4960|4862|5000|5200|5300|5351|5600|5529|5250|5301|5201|5155|5000||5000|5300|5180|5331|5255
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1140.05|1160|1156.8|1118.9|1095|1115.45|1157.95|1153.2|1157.7|1190|1184|1184.7|1172.35|1192|1191.05|1209.8|1198.95|1203.95|1195.4||1210|1209|1218|1228.55|1230.05|1231.4|1234|1235.95|1190.05|1196.9||1201.25|1195.8|1188.95|1204.95||1190|1180||1209.9|1201.95||1202.75|1194.85|1216.75|1240.2|1192.2|1206.05|1219.7|1268|1191|1204|1210.8|1193.05|1199|1202|1208.95|1245.75||1239.25|1256.25|1256.9|1197.8|1245.4|1227.2|1268.7|1277.4|1275|1272.7|1295.25|1320|1230|1221.85|1207.8|1197.8|1200|1189.6|1185|1192|1176|1193|1150|1150.05|1135.65|1133|1155.8||1155.7|1169.4|1199.8|1180|1186|1147.65|1128.45|1142.5|1128.4|1122|1111.3|1115|1127.8|1123.9|1135|1093.7|1110|1093|1125|1058.25|1053.95|1066.05|1028|1061.95|1100|1148|1124.85|1120.7|1150.95|1169.8|1157.95|1151|1161.05|1159|1144.15|1123|1146.85|1189|1137|1135|1076.95|1089.8|1086.8|1100|1136|1131.4|1106.8|1087.15|1093|1084|1074.8|1087.1|1055.65|1049.95|1057|1106.4||1108.6|1090|1084.9|1088|1085|1082|1076|1088.4||1103|1100|1091.35|1116.6|1136.2|1124.8|1117.1|1112|1100|1097|1129.15|1139|1140.3|1115||1067|1086|1024.2|1035.9|1030|1030.3|1077|1069.9|1065.5|1075|1097|1072|1067.25|1057.2|1020|1017|1021|1039.2|1057.4|1054|1070|1040.8|1037.85|953.4||968.7|957.9|1035|1049.8|1054.4|1054.9|1063.25|1047.6|1079.85|1112.5|1112||1091|1055|1032.6||1029.6|1052.8|986|990|982.5|970|931.8|900|900.85|932.25|911.95|928.95|932.6|912.55|884.6|881|862.9|873.9|859.65|882|874.35|888|863.25|848.3|838.1|849|843.9|877.8|821|859|890.5|870.5|855.8|865.8|861|855|885|934|880.35|905|922|955|953.7
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|44.25|44.1|44.1|44|43.2|43.65|43.25|42.95|42.6|42.4|42|42.8|42.5|44.1|44.3|44.1|44.1|43.8|43.5||43.7|42.7|42.4|43.7|43.95|45.35|45.2|46.3|46.2|46.35|47.1|48.1|48.25|48.8|48.1|47.8|48.5||||48.95|48.55|48.3|49.1|49.45|49.65|48.75|48.4|47.75|46.15|47.3|45.95|45.5|44.3|44.7|46.4|47.3|45.85|46.1|45.4|44.9|45.3|44.8|||45.4|45.2|45.35|46.45|46.3|46.2|45.4|45|45.4|45.75|47|46.15|47.05|44.6|45.1|46.35|46|45.2|44.4|43.1|||||||||42.1|41.9|42.6|43.4|43.65|44.05|43.35|41.65|42.05|41.25|40.8||41.8|40.25|41.9|42.3|42.3|41.4|42.5|42.3|43.4|43.6|43.65|44.8|44.4|44.2|44.2|45.05|44.75|45.75|47.6|47.65|47.65|46.8|45.2|45.3|45.6|46.7|45.5|46.45|46|45.5|46.4|46|46.3|45.4|45.25|45.95|42.8|42.7|42.6|42.3|41.6|40.2|40.7|39.9|39.75|39.4|38.2|38.65|39.2|40.25|38.7|38.15|39.8|40.5|37.65|38|39.05|39|39||40.6|41.45|40.95|39.9|38.5|37.45|39|40.1|40.6|43.8|45.6|44.65|46.6|47.9|48|48.4|49.4|47|49.9|49.35||47.9|47|49|51.7|51.5|51.6|51.7|51.5|50.5|54.5|51|51.1|50.2|50.9|51.6|50.8|50.9|50.5|50.5|50.1|48.5|46.55|46.1|45.6|45.75|44.8|45.3|46.5|47.9|47.6|47.85|45.65|47.6|47.6|49.3|47.6|47.45|46.55|47.7|46.8|44.35|45.5|46.2|48|45.6|44.3|45.75|45.95|45.5|47.9|50.3|50.2|52.4|51.8|50.5|49.9|52.5|51.1|53|53.3|58.2|58.2|57.2|59|60.5|61
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|61.2|62.9|62.8|63.4|63|63.4|63.4|62.9|63|62.7|61.8|62.9|61|61.4|61.1|62.7|62.5|63.3|64.2||62.9|62.1|61.8|62.8|63.3|63.1|63.5|64.7|66.4|65.5|65|65.5|65.9|66.5|67.3|64.5|64.8||||64.3|63.9|64|65.6|64.3|64.8|68|67.9|67.9|68|68.5|68.6|69.2|65.5|66.8|67.9|67.6|68.4|68.6|69.5|71.5|69.7|69.9|||67.5|62.9|61.9|60.7|60|60.9|60.7|61.5|61.5|61.3|62|62.2|62|61.2|60.8|62.1|61.6|61|60.2|60.1|||||||||58.5|58.9|59.6|60.2|60.2|60.8|60.2|60.9|60.5|61.4|61.7||62.2|60.9|62.3|63|64.2|65.5|66.1|63.5|61.9|64.5|63.3|59.8|59.5|59.9|59.9|58.4|58.4|58.2|60|61.8|61.3|63|60.8|59.2|60.5|60.2|59.4|57.6|56.1|57.3|58.5|59.5|58.8|58.7|57.7|58.7|56.4|57.2|56.5|55.8|51.8|51.5|51.7|52|52.6|53.6|53.7|54.6|55.4|54.6|52.7|53.5|55.4|54|53.1|53|54.1|56.3|57.8||58.2|57.8|57.7|55.5|51.3|49.45|52.5|55|56|57.9|58|59.5|56.7|56|58.9|58.5|58.3|53.4|56|53.2||54.3|54.5|55.4|54.3|56.5|57.1|57.8|58|59.3|62.6|63|64.4|63.9|67.1|69.4|68.9|68.5|69.1|69|66.9|67.6|67.3|66.7|67.5|66.6|67.2|67.5|67.9|68.8|68.2|69|67.5|67.8|69.2|68.1|68.1|68.3|67.7|66.2|66.3|64.5|66.5|65.5|67.4|66.8|65.1|66.7|63.4|62.8|65.7|67|69.1|70.1|68.6|67.9|68.1|72.8|73.8|79.4|79.2|85.1|85.8|87|88.5|91.8|97
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1102.25|1144.5|1159|1170|1161|1121.95|1130|1107|1105|1109.45|1116.1|1122|1120.1|1113|1123|1090.35|1103|1098|1130.9||1140.95|1122.95|1129|1132.8|1123.4|1113|1096|1117.55|1115.45|1105||1080|1086.05|1115.9|1154||1166|1178.45||1200|1180.45||1175.95|1189|1193.05|1199.75|1185|1197|1175|1194.9|1185|1179.6|1153|1154.15|1199.9|1200|1218.5|1207.95||1199|1199|1174.95|1155|1180|1162.9|1138|1100.5|1090|1107.9|1126.95|1101.45|1104.25|1082.45|1147.55|1143.65|1100|1154.4|1164.05|1187.05|1134.8|1141.3|1086|1132.75|1070|1064.15|1051.95||1030.95|1041.75|1059.95|1061.9|1068|1093|1070.4|1070|1060|1075|1079|1065|1065|1014.9|1050|1040.05|1030.45|1024|996.65|985|998|1019.9|977.05|1000|1028.05|1058|1049.7|1054.95|1070.8|1071|1073.15|1097.65|1089.45|1083.9|1068|1100|1111|1130|1064.35|1064.6|1063|1066|1051.1|1051|1031.5|1025|1024.65|980.35|930.3|950.95|985|969.9|1004.9|1019|1044.9|1025.4||1045.9|1071.7|1068|1054.95|1044|1041.35|1065|1063.05||1051.85|1046.7|1058.75|1058.6|1058.6|1040|1034|1065|1050.55|1025.05|1060.95|1060|1060|1086.3||1093.6|1044|1040|1045.45|1050.7|1066.9|1076|1101|1112.9|1079.8|1064.4|1086|1097.05|1106|1100|1135.25|1084.8|1024|1032.25|1032.6|1038|1032|1043.9|1045||1067.65|996.1|1045|1047|1000|963.5|950|963.4|946|959.95|935||946.65|913.5|920||926|929.2|933.25|927.5|939.9|940|968.3|967|977.5|971.35|943.45|935.9|948.4|955|957|915.5|906.05|909.4|905|906|891.9|907.95|899.9|895.9|895|865.2|872|860|830|822|835|813|796.35|809.1|803|814|820.3|814.9|793|795.9|795|825|832.5
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.64|4.682|4.88|4.916|4.84|4.66|4.74|4.68|4.744|4.846|4.73|4.82|4.834|4.92|4.84|4.72|4.9||4.96||5.15|4.9|4.91|5.005|5|5.18|5.305|5.4|5.35|5.26|5.36|5.1|4.81|4.62|||4.546|4.578|4.59|4.45|4.45|4.28|4.18|3.828|3.83|3.93|3.96|4.088|4|3.838|4.13|4.1|4.334|4.16|4.36|4.43|4.66|4.56|4.7|4.52|4.48|4.564|4.55|4.478|4.462|4.49|4.376|4.548|4.68|4.81|4.8|5|5.035|4.932|4.87|4.99|4.98|4.93|4.944|5.02|5.07|5.17|5.15|4.7|4.758|4.82|4.8|5.03|5.16|5.27|5.25|5.14|5.23|5.485|5.485|5.58|5.31|5.72|5.59|5.66||5.595|5.1|4.764|4.67|4.62|4.52|4.518|4.694||4.75|4.692|4.57|4.548|4.688|4.55|4.6|4.62|4.47|4.4|4.48|4.56|4.57|4.652|4.584|4.7|4.75|4.65|4.69|4.73|4.76|4.676|4.678|4.59|4.8|4.8|4.88|4.85|5.15|5.055||4.9|4.68|4.59|4.48|4.202|4.28|4.37||4.3|4.192|4.09|3.98|3.758|3.64|3.54|3.406|3.58|3.52|3.4|3.422|3.2|3.32|3.296|3.3|3.31|3.37|3.52|3.368|3.34|3.31|3.444|3.47|3.6|3.76|3.96|3.72|3.8|3.96|3.95|4.07|4.164|4.1|4.16|4.05|3.9|3.79|3.65|3.79|3.68|3.642|3.724|3.582|3.61|3.65|3.846|3.77|3.85|3.74|3.904|4.03|3.91|4.2|4.1||4|3.94|4|3.89|3.7|3.74|3.72|3.66|3.55|3.72|3.57|3.45|3.45|3.68|3.61|3.59|3.6|3.58|3.5|3.3|3.44|3.53|3.66|3.82|3.8|3.95|3.74|3.68|3.72|3.87|3.85|4.01|4|4.07|4.1|4.05|4.14|4.09|4.2|4.2|4||4.06|4.1|4.21|4.47|4.58
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8377|8600|8516|8789|8577|8527|8564|8601|8561|8849|8601|8746|8661|8855|8498|8797|9145|8814|9059||8880||9022|9178|8883|9170|9170|8911|8847|8992|9189|9129|9050|9050|||9178|9184|9060|9167|9242|9188|8925|8540|8704|8734|8170|8150||8200|8467|8559|8706|8607|9300|8942|9006|9243|9345|9103|9182|9732|9399|9500|9145|9519|9614|9119|9240|8918|8660|8800|9127|9113|9176|9079|9320|9000|9058|9237|9223|8923|9002|8993|9020|8614|9060|8610|8777|8735|8808|8738|8690|8940|8665|8898|8600|8480|8550|8400|8419|8381|8400|8091.6099||8013.7202|8018.4102|8473.5303|||8473.5303|8192.9502|8190.1401|8291.4805|8032.4902||8435.0498|8446.3096|8622.7305|8635.9004|8528.8301|8088.8301|8247.4805|7894.23|8281.8701|8047.4102|8212.3096|7920.02|8067.73|8127.9102|8545.2402|8350.6396|8440.5195|8429.5801|8596.8203|8155.2598|8401.4404|8392.8398|8252.9502|8363.9297|8674.9805|8442.8604|8428.79|8427.2305|8229.5|8206.0596|8206.0596|8325.6299|8057.5698|7918.46|7803.5698|7930.96|7932.52|7458.9199|7619.1299|7598.0298|7494.8701|7617.5698|7233.0498|7630.8501|7540.98|7455.79|7558.1699|7409.6802|7282.29|7631.6299|7368.2598|7521.4399|7463.6099|7209.6099|7034.5498|7190.0698|7072.8398|7135.3599|7024.3901|7003.2798|6934.5098|7139.27|6922.79|7221.3301|7307.2998|6955.6099|7049.3901|7354.1899|7192.4102|7089.25|6911.0601|6762.5698|6962.6499|6767.2598|7000.9399|6877.46|6791.4902|7072.8398|7467.5098|6956.3901|7195.54|7342.4702|7362.0098|7465.1699|7780.1201|7713.6899|7748.8599|7649.6099|7737.1401|7515.9702|7311.9902|7212.73||7147.0898|7286.2002|6955.6099|6969.6802|7111.9199|7163.5|7144.7402|7304.1699|7135.3599|7111.9199|7265.1001|7303.3901|6945.4502|7143.1802|7376.8599|7139.27|6735.2202|6906.3799|7150.9902|7044.71|7104.1001|7034.5498|7111.9199|7190.0698|7128.3301|6926.6899|6997.8101|7017.3501|7305.7402|7307.2998|6877.46|7033.7598|7150.9902|7004.8501|7198.6699|7080.6602|7136.1401||7307.2998|7062.6802|7204.9199|7111.9199|7408.8999
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1425|1345|1275|1280|1310|1190|1200|1135|1160|1155|1125|1135|1145|1140|1155|1135|1100|1085|1010||997|958|926|1030|1010|1050|1045|1030|1080|1075|1050|1050|1080|1110|1090|1085|1050||||1050|1035|1105|1180|1160|1215|1160|1150|1170|1150|1145|1130|1095|1125|1105|1075|1120|1060|1070|1105|1215|1180|1130|||1155|1050|1015|1010|980|958|940|898|919|903|905|922|858|801|817|868|798|789|769|765|||||||||707|695|720|702|699|691|670|652|690|677|641||657|635|685|707|727|708|768|760|812|772|775|789|773|773|785|770|737|767|762|768|735|753|729|732|728|746|715|718|728|736|736|693|648|651|642|656|588|586|584|548|538|498.5|493.5|483|477|431.5|398.5|404|402|412|421.5|407|425|450|416|470|500|495|548||607|591|600|583|583|566|576|578|584|578|605|585|587|581|580|595|600|573|592|574||539|532|541|543|526|539|543|549|531|598|588|589|570|593|596|555|567|575|554|542|544|525|540|545|534|506|511|520|513|535|551|546|549|535|553|557|550|530|525|475|451|459.5|461|488|480|444.5|453.5|476.5|446|478|508|509|534|500|487|479.5|515|515|534|528|573|571|572|578|568|583
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1254|1270.95|1267.25|1248|1192|1164.5|1185|1185.95|1177.5|1182.75|1133|1146.6|1177|1153.05|1159|1129.75|1088.4|1093.05|1094||1108.6|1073.4|1055|1063.1|1087.6|1088|1112|1116|1099.6|1117.3||1117.3|1110.35|1113.2|1064.1||1051|1059||1059.6|1047.1||1020|1016.1|1031|1040.8|1041.2|1055.7|1050.45|1089.9|1087.95|1076|1076|1070|1071.05|1079.9|1078.1|1085||1078.5|1072.3|1075.35|1070|1076.4|1050|1043|1060.1|1051|1055.85|1067|1082.6|1075|1086.8|1091.1|1118.7|1084.1|1113.45|1105.65|1100|1070|1086.65|1061.8|1065|1064|1061.15|1047.8||1057.45|1061.95|1050|1062.4|1072|1075.6|1096.9|1118.1|1114.45|1138.95|1167.3|1162.75|1158.3|1187.3|1172.35|1155|1154.75|1162.25|1164.9|1125|1109.75|1101.8|1080.1|1105.7|1102.85|1090.15|1113.5|1119|1129|1126.2|1114.4|1123.8|1123.8|1153.4|1153.85|1151|1175|1177.25|1166|1143.35|1150.1|1166|1109|1050|1044|1050.8|1050|1026.25|1026.25|1028|1040|1031|1032|1036.05|1029.2|1072.85||1063.8|1059|1052|1094.15|1099|1073.5|1069|1070.7||1103.55|1097|1100.85|1104.55|1122.25|1121.5|1079|1108.35|1092|1125.2|1145.6|1140|1173|1190||1204.5|1185|1179.8|1210|1221.3|1184|1194.3|1221|1233.2|1235|1206|1237.6|1248.5|1189.95|1184|1140|1133.4|1135|1122.9|1121.05|1140.5|1160|1188.9|1168||1172|1150|1186.35|1178|1160|1166.05|1180|1171.15|1175.7|1138.1|1141.95||1130|1144|1150||1128.35|1141|1147.2|1142.95|1143|1187.95|1125|1123|1124|1168|1128|1088.6|1005.65|1000|1004|999.9|987|1015|1007.6|1009.9|1014|987.4|957.7|949.85|955|955|947.7|933.85|925|932|930|923.7|920|930|931.3|944.6|930.3|950.25|949|940|941.7|953|961.35
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|33.9494|33.7378|32.9558|33.3054|32.9006|32.7902|31.9161|31.2997|31.3181|31.7413|31.1617|30.3061|30.6649|30.7661|29.7356|28.5672|27.9324|27.9324|28.8892||28.0428|26.9387|26.9111|26.2579|25.2642||25.4207|25.2458|26.0371|25.8531|26.5431|26.9847|26.8835|27.4171|26.4051||25.8531|25.7611|25.7519|25.3931|24.8962|24.0866|23.047|21.9245|22.2097|21.8141|22.5961|23.2034|23.277|22.3477|23.2862|23.7278|23.369|23.5438|24.7398|25.1814|26.2855|26.0831|26.1659|25.3195|25.9819|25.2919|25.071|25.2458|24.0682|24.841|24.5098|24.4546|||25.3471|25.3471|24.4638|25.5771|26.1475|25.8531|26.1935|24.841|24.0406|23.6634|23.5898|23.875|23.1758|22.5409|22.6329|22.7893|22.8538|21.8509|21.2621|21.6761|21.6393|21.5657|21.6117|20.7009|20.3972|21.0689|21.8509|20.8021|20.0568|20.5169|20.6181|21.2069|21.5565|21.6761|23.7554||24.059|23.2678|23.0194|22.5777|22.4581|22.5961|23.0746|21.7221|21.4921|21.5289|20.9824|21.6878|23.1801|22.6375|23.7228|24.3378|24.2654|24.5096|24.7447|24.6362|25.6582|25.6853|25.0794|25.0703|26.1195|25.6763|25.5949|25.3597|25.405|23.6727|23.949|25.9386||26.5097|24.6951|25.2385|25.736|25.2201|26.8044|25.653|26.2518||25.5609|23.0463|23.5898|23.3134|24.5017|25.6623|25.1464|25.4136|25.7728|25.3491|24.6951|23.9582|24.5661|24.4003||25.7452|24.3451|23.7832|24.3543|24.1516|24.6122|23.9858|23.0739|23.6634|23.774|25.1188|24.5477|24.603|25.1464|25.3767|25.2385|25.0175|24.9622|25.4965|25.2293|25.957|26.6386|26.7031|26.7584||26.0676|26.3439|28.0572|29.1164|30.0468|30.277|29.8533|30.1297|29.8994|30.0283|29.9547|30.6271|30.885|33.1417|32.6259|32.8562|32.6812|31.714|31.4653|31.3271|32.0824|31.41|31.1797|31.3824|30.9955|31.1153|32.1377|32.0833|32.1926|31.8465|32.4749|32.2381|32.6115|32.8119|31.0816|31.1453|30.4623|31.546|30.8175|30.435|31.464|31.9922|31.3821|32.4203|32.6661|33.167|32.4749|33.0942|34.9495|36.5116|37.0385|36.6687|35.4486|35.977|37.5073|38.4878|40.2015|40.4764||41.7851|41.5714|41.1998|42.5097|42.9649
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|13700|13745|14600|13741|13821|13850|14000|14600|13900|13150|13222|14201|14050|13771|14500|14640|14003|14255|13800||14212||14212|14973|14400|15000|14649|14834|14600|13940|14944|14115|13867|14299|||13799|14515|14800|14404|14390|14450|14900|14663|14355|14676|14896|14705||14110|14365|14950|14781|14828|15101|14528|15101|14324|14850|14694|14500|15549|15864|15020|15124|15159|15858|15526|16134|15837|15803|16919|16521|17100|16139|16360|16305|16599|16581|16795|16563|16400|16630|16500|16309|16290|16664|16614|16650|16800|17000|16451|16769|16745|16980|17050|17081|16502|16998|16500|16386|16006|16447|16458||16479|16578|16490|||16980|16214|16349|16599|16108||16573|16998|16657|16900|16999|16998|16800|17000|17000|16999|16702|16107|16999|16401|16800|16598|16589|16300|16600|16796|16798|16691|16800|16600|16505|16700|16510|14939|15186|15069|15100|14947|14900|14505|14237|14699|14220|14369|14288|14700|14799|14800|15270|14549|14161|14491|14615|14763|14819|15199|14814|14679|13800|14373|13990|13940|13452|13575|13957|14102|14387|14800|15098|14798|14566|14846|14595|14621|14908|14990|14701|14519|14722|14317|14156|14489|14350|14499|14360|14969|14647|14577|14739|14531|14800|14805|14864|14655|14717|14952|14827|14553||14950|14286|14773|14501|14579|14300|14699|14416|14492|14169|14243|14124|13601|13751|13551|13706|13300|13801|14145|14484|14450|14256|14479|14359|14527|14270|14459|14189|14849|15246|14100|14700|14475|14290|14301|14636|15200||14547|13900|14403|14760|15001
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2847.47|2821.97|2762.47|2816.8701|2804.97|2821.97|2870.4199|2932.47|3059.97|3124.5701|2983.47|3085.47|3000.47|3150.0701|3246.97|3229.97|3472.22|3498.5701|3674.52||3638.8201||3646.47|3692.3701|3661.77|3631.1699|3680.47|3644.77|3698.3201|3743.3601|3764.6101|3745.0601|3700.02|3642.22|||3656.6699|3646.47|3569.97|3632.8701|3632.8701|3620.97|3597.1699|3484.97|3479.8701|3449.27|3331.97|3357.47||3341.3201|3322.6201|3448.4199|3527.47|3549.5701|3561.47|3609.9199|3731.46|3729.76|3785.01|3909.96|3888.71|3948.21|3952.46|3952.46|3875.1101|4033.21|3976.26|3993.26|3986.46|4024.71|4071.46|4044.26|4125.0098|4074.8601|4037.46|4017.0601|4074.8601|4139.46|4462.46|4381.71|4561.0601|4730.21|4759.96|4980.9502|4980.1001|5227.4502|5057.4502|5219.7998|5297.1499|5057.4502|5099.9502|5241.0498|5099.9502|5103.3501|5127.1499|5244.4502|5303.1001|5219.7998|5045.5498|5116.9502|5047.25|4802.4502|4972.4502|5040.4502||4861.9502|4977.5498|4953.75|||4980.1001|4983.5|5001.3501|4954.6001|4906.1499||5148.3999|5084.6499|5266.5498|5273.3501|5418.7002|5333.7002|5155.2002|5009|4905.2998|5099.9502|5256.3501|5315.8501|5203.6499|5359.2002|5181.5498|5184.1001|5108.4502|4972.4502|5099.9502|5047.25|5269.1001|5157.75|5131.3999|5210.4502|4933.3501|4887.4502|4895.9502|4983.5|4866.2002|5112.7002|4929.9502|4988.6001|5006.4502|5125.4502|5176.4502|5070.2002|5034.5|4853.4502|4717.46|4781.21|4804.1499|4982.6499|5684.75|5354.9502|5382.1499|5277.6001|5405.1001|5405.9502|5269.9502|5240.2002|5184.9502|5269.9502|5049.7998|4713.21|4717.46|4908.7002|4907.8501|4632.46|4715.7598|4763.3599|4929.9502|4768.46|4916.3501|5073.6001|5006.4502|5089.75|5014.9502|5209.6001|5209.6001|5269.9502|5092.2998|5168.7998|5177.2998|5163.7002|5167.9502|5311.6001|5287.7998|5395.75|5354.9502|5201.9502|5325.2002|5099.9502|5270.7998|5209.6001|5354.9502|5354.9502|5269.9502|5222.3501|5076.1499|5027.7002|4940.1499|4908.7002||4779.5098|4708.1099|4656.2598|4613.7598|4759.96|4759.96|4733.6099|4824.5498|4925.7002|4910.3999|4908.7002|4819.4502|4733.6099|4908.7002|4740.4102|4793.9502|4615.46|4632.46|4951.2002|4840.7002|4820.2998|4791.3999|4876.3999|4878.9502|4929.9502|4743.8101|4759.96|4904.4502|4995.3999|4924.8501|4958|4861.1001|4751.46|4759.96|4748.0601|5489|5521||5486|5321|5393|5488|5360
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|114|116.5|116|115|116.5|113|113.5|110.5|109.5|109.5|109|111|111|111|109.5|108.5|108.5|109.5|108.5||107.5|105.5|105.5|106|106|106|104|105.5|105|106.5|107|107|106|105|104|106|106||||106|104|103|102.5|103|102.5|102|102|102.5|102.5|101.5|101.5|101.5|101.5|101.5|101.5|102.5|103|103|102|101|100|101|||101|100.5|100.5|100|99.9|99.8|100|100.5|100.5|100.5|100.5|101|100.5|100.5|100.5|100.5|101|100|100|101|||||||||99.9|99.9|100|99.9|100.5|99.9|99.5|99.1|99.1|98.8|99.6||97.9|99|99.1|99.4|99.3|97.3|97.2|97.3|98|97.6|98.2|99.3|99.8|99.3|98.6|98.8|98.6|97.9|98.9|100.5|103|102|101|102.5|100|103|102|101|99.7|98|98|97.3|98|96.7|97.9|95.8|94.3|94|92.8|93|92.9|93.3|93.1|91.9|93|93.2|91.7|90.3|92.8|92.6|93.9|94.5|96|95|96|96.9|98.1|97.3|98.5||99|99.2|98.7|99.1|99|98.5|98.1|98.3|99.6|99|99.9|100|100.5|100.5|100.5|100.5|101|101|102.5|102.5||100.5|101|101.5|102|102.5|102|103|102|102.5|103.5|103.5|103|103.5|103|103.5|104|104.5|105|104|103|102.5|103|103|103|103|102.5|102|102|102.5|104|102.5|102|101.5|102|102|102.5|103.5|103|104|102.5|101.5|101.5|101|102|102|102.5|103.5|103.5|102.5|101.5|103.5|103|103.5|105|104.5|103.5|101|105.5|106|105|107|106|106|107|108|107
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|53.2|53.9|54.2|54.3|53.2|53.1|53.6|53|53.1|52.5|52|53|52.8|53.5|53.9|52|52|52|51.5||51.3|51.3|50.8|51.7|51.4|52|52.6|52.7|53.2|52|51.8|51.2|51.4|52|51.9|52|51.5||||50.3|50.2|50.3|50.3|50|49.9|50|50.5|49.65|50.1|50.3|50.2|51.1|50|50|51|51.3|51.1|52.4|52.6|50.7|51.3|51.5|||50|49.4|48.55|47.8|47.1|46.9|46.85|46.7|46.65|46.7|47.3|47.4|47.25|46.65|46.85|46.3|45.8|46.4|46|45.95|||||||||46.05|46.1|45.9|46.1|46.5|45.8|45.5|45.2|45.35|45.45|45.55||45.6|46.05|46|45.15|45.6|44.6|44.25|44.4|44.3|44.2|44.45|45.2|44.65|44.65|44.5|44.45|44.7|44.4|44.85|44.75|44.75|44.95|44|43.75|44.05|43.7|43.35|43.35|43.45|43.25|43.5|42.7|43.5|42.95|42.15|42.5|41.8|42|41.65|41.3|41|41.05|41.15|40.4|40|40.45|40.1|40.3|41.7|42|42.8|43.45|44.1|43.1|43.55|43|43.4|43.7|43.35||44.7|45|44.6|44.2|44|45.3|45.35|46.6|46.9|47.3|47.45|47.4|48|48|48.3|48.75|48.35|47.95|48.65|48.35||47.75|48|48.65|48.45|48.75|48.95|49.15|48.6|47.8095|48.0952|47.8095|47.619|47.1429|46.4762|46.7619|47.1429|47.1905|47.4286|46.8571|46|45.7619|45.9048|45.4762|45.0476|45.0476|44.9048|45|46.0952|46.4762|46.7143|46.8095|46.4762|46.2381|45.381|45.619|45.6667|45.3333|44.7619|44.619|45.1905|45.1429|45.1905|44.9048|45.2381|45.6667|45.8095|46.6667|46.8095|45.0952|45.2381|45.1905|45.2381|45.8095|45.4286|44.8571|44.8095|45.1905|44.7619|45.381|45|46.7619|45.5714|45.2857|45.9524|46.0952|46.6667
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1315|1320.45|1362.6|1384.05|1309.25|1287.45|1270|1236.5|1283|1210|1245|1257|1168.85|1214.4|1208|1184.35|1165|1164.85|1185.95||1170|1164|1156.05|1170|1164|1140|1068.7|1108.6|1080.15|1065||1090|1076.95|1077.85|1050.7||1054|998||1000|986.05||990|1000|1006.95|942.4|942.4|949.5|953.6|955|972|948.95|938.9|925.1|943|949.65|949.95|962||964|960|955.15|944.7|967.5|964.8|979.9|975|951.55|941|928.45|906.95|921.9|919.85|892|923.55|920|911.05|891.1|927.15|901|895|859.8|880|846.85|854.75|848.9||870.8|879.7|878.4|876.95|880.7|889|899|881.9|889.9|849.85|841.25|834|816.65|821|803.55|818|820.5|803.7|821.4|813.8|814|818.8|785|810.75|823|831|840.7|845|825.1|823.05|819.35|835|825.95|843.25|842|854|858|849.95|862.1|838.5|827.2|810.05|797|798|807.15|819.15|800.5|793.2|824.6|807.95|771|768.55|746.45|746.1|739.55|739.3||734.95|730|725.5|743.75|747|747|747|759||764.95|763.8|765.7|754.7|762|762.55|760|750.15|784|780.65|801.45|799.15|802.45|789.1||794.7|791.55|776.1|795|792.5|806.95|796.5|819.6|814.1|830|827.1|826.2|835.1|850|863.8|875.7|865.2|853.05|851|842|835.2|834.55|836.7|840||845.9|815|842|843.6|828|820|842|831.9|824.9|824.8|830.5||830.5|831|832.5||824.9|827.6|828.85|810|829.4|835|800|794|781.05|781.85|782.45|776|797.8|771.7|768|774.2|773.4|780|769.5|784.5|767.5|740|743.9|763|765|764.35|760.45|763|770|792.5|793.2|801.35|792.1|799.95|775|761.25|768.1|809|783.45|772.1|794|819|826.4
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.9392|4.9392|4.93|4.9392|4.8839|4.9115|4.8286|4.7917|4.718|4.7135|4.6968|4.7051|4.6968|4.7051|4.7468|4.7051||4.7551|4.6219||4.6219|4.6135|4.5969|4.5802|||4.7384|4.6385|4.7468|4.6302|4.6052|4.6219|4.6635|4.6052|4.6052|4.5969|4.6801|4.6219|4.5885|4.6635|4.6552|4.5469|4.4886|4.4386|4.4553|4.4053|4.472|4.5386|4.4969|4.5219|4.5386|4.5719|4.5386|4.4969|4.6354|4.7598|4.71|4.7266|4.7266|4.71|4.6768|4.4861|4.4778|4.4529|4.4446|4.3534|4.4115|4.3949|4.4281|4.4612|4.5442|4.5193|4.4281|4.3949|4.3534|4.312|4.312|4.3203|4.3617||4.4032|4.3617||4.3368|4.3451|4.3866|4.2871|4.2125|||4.229|4.2373|4.2456|4.2125|4.1876|4.1627|4.1793|4.1544|4.1047|4.1047|4.0881|4.0632|4.1047|4.0632||4.1378|4.0715|4.0632|4.1295||4.0466|3.9803|4.1213|4.1378|4.1047|4.0632|4.2125|4.312|4.1047|4.0383|3.9886|3.9057|3.8974|3.9305|3.972|3.9637|4.0549|3.9637|3.9969||4.0964|4.0632|4.113|4.1034|4.0431||4|3.9913|3.9913|4.0517|4.0517|4.0086|3.9396|3.9224|3.9741|3.8879|3.9051|3.8965|3.931|4.0431|3.9741|3.9827|3.9396|3.8534||3.8707|3.8448|3.8879|3.7931|3.8275|3.8103|3.8534|3.8793|3.8879||4.0086|3.9138|3.9051|3.931|3.9827|3.9655|4.0172|3.931|3.9051|4.0172|4.0086|3.9741|4|3.9224|3.9224||3.9224|3.8793|3.9524|3.9524|3.994|3.994|3.994|3.9524|3.9524|3.9441|3.994||3.8276|3.7527|3.7278|3.6362|3.6778|3.6695|3.7694|3.7361|3.811|3.7694|3.6612|3.7111|3.6945|3.7194|3.7694|3.7777|3.761|3.786|3.761|3.7361|3.8027|3.8193|3.8027|3.811|3.811|3.7444|3.7444|3.811|3.7361|3.7943|3.7527|3.7694|3.761|3.7444|3.7527|3.761||3.7278|3.7278|3.7111|3.5946|3.578|3.6446|3.5946|3.6196|3.6113|3.578|3.5946|3.4781|3.5197|3.4282|3.4532|3.4948|3.4948|3.5613|3.5946|3.6362|3.7278|3.7361
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|956|902|907|929|934|930|907|892|902|905|907|920|930|927|950|925|925|920|884||903|873|851|905|897|910|929|926|940|938|933|951|928|938|919|921|918||||938|932|933|922|903|901|885|907|904|814|796|787|794|789|801|812|830|825|833|817|843|862|861|||848|818|826|827|830|825|837|832|854|857|852|830|842|836|820|828|798|770|768|799|||||||||770|790|796|821|839|829|797|789|818|821|823||818|799|819|836|829|812|816|828|860|895|894|909|887|892|880|883|853|870|883|882|882|870|880|882|868|886|878|869|870|852|835|805|788|795|811|825|806|806|809|801|796|792|782|768|773|749|701|720|730|718|718|723|725|722|720|745|749|760|776||802|816|800|764|753|730|748|776|755|758|787|791|797|805|801|799|785|746|780|763||729|718|728|730|709|722|732|743|726|781|760|736|726|744|724|724|740|744|685|684|677|670|658|660|644|630|636|664|696|702|705|693|700|691|705|697|706|689|688|683|642|642|615|626|605|599|606|625|612|656|697|729|764|747|732|734|753|752|751|781|816|810|803|795|788|801
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|139.67|138.02|137.77|139.4|140.9|144|142.32|142.27|141.69|140.13|140.87|141.31|143.81|142.51|144.48|143.98|142.77|143.4|143||140.88|141.15|139|139.75|139.69|143.33|142.91|141.81|144.33|143.61|142.08|140.99|141.44|140.23|139.4|||143.4|142.15|142.85|142.9|143.65|141.63|142.86|140.18|139.8|140.6|139.12|138.74||139.74|137.09|138.92|139.4|141|141.04|144.24|147.01|146.14|149.99|148.28|149.57|143.96|142.85|142|144.35|148|150.45|153.91|154.01|151.99|146|144.47|146.1|148.02|150.7|148.42|153.44|153.95||156.53|157.23|150.86|144.85|147.17|149|149.94|147.26|149.98|148.61|148.3|147.43|152.35|158|157.45|154.09|152.63|147.31|148.19|143.41|138.05|136.29|129.98|127.83|129.29|130.54|128.84|131.9|132.17|131.9|132|134.46|134.76|133.9|132.99|133.52|132.95|138.33|135.68||137.99|137|137.96|136.12|138|138.1|138.9|136.99|137.9|134.49|139.95|137.5|136.71|134.95||136.49|138.99|136.81|139.79|139.83|135.47|130.5|127.97|127.5|128.54|127.54|128.36||124|121.57|121.69|124|118.21|118.54|120.5|117.45|121.32|121.25|121.77|122.05|122.31|123.25|123.5|123.99|123.32|125.46|123|122.44|121.88|120.7|118.84|115.95|117.56|116.5|114.75|115.03|115.99|116.01|115.52|116||114.55|116.48|119.04|119.1|117.52|115.3|116.14|114.11|114.23|114.15|113.47|115.79|117.24|118.97|120.46|118.5|118.73|120.41|120.01|121|120.76|123.94|127.94|127|125.74|125.69|127.34|127.48|124.18|122.71|126.95|121.55|123.97|126.64|123.36|121.66|118.98|119|119.99|118.09|119.3|119.02|120.42|120.35|120.97|120.71|124.86|124.39|122.88|124.35|124.94|123.84|123.51|123.5|124.3|125.04|125.46|127.92|130.64|124.2|122.29|120.01|123.55|122.07|120.98|121.5|121.95|121.97|126.01|130.2|133.1
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|56.8|57.4|57|57.4|57|58.1|58.1|57.6|57.3|57.1|57|57.7|57|56.9|57|56.9|56.7|57.1|57.2||56.6|56.8|56.8|56.6|58|59.5|59.7|59.5|59.5|58.8|59.2|58.6|58.3|57.1|57.4|57.9|56||||56.5|58.7|60.4|60.3|62.5|61.4|61.2|61.2|61.7|62.9|61.3|62.6|62.6|63.4|63.9|63.3|63.8|63|62.7|62.4|62.2|62.2|59.9|||58.6|56.5|57.1|56.9|56.7|56.7|56.3|56.6|56.5|56.3|57.8|58.5|58.3|57.9|57.6|56.9|57.3|57.8|56.5|57.1|||||||||55|55.4|54.8|54|53.3|53.1|52.6|52.2|52.2|51.9|52.5||51.8|52.5|53.1|53|53.2|52.4|51.3|49.8|51.5|52.8|52|52.1|52.6|51.5|52.7|52.4|52.2|53.2|53|52.7|53.2|53.9|53|52.5|52|52.1|52.1|51.9|51.5|51.2|51.4|51.2|51.8|51.8|50.4|50.5|50.2|50.8|49.9|49.5|49.8|50.5|49.9|50|50.2|50.4|50.7|51.2|52.6|53.5|55.5|53.5|52.7|53.3|51.6|53|54.3|54.2|53.9||54|53.5|53.8|51.2|48.85|49.3|49.95|50.7|50.7|51.5|51|51.8|54.1|53|53.9|53.5|53.6|53.9|54.7|54.1||53.5|53.9|53.5|54.2|54.6|53.6|54.6|54|53.9|55|54.5|54.1|54.5|53.9|55.1|55.1|54|54.7|53.8|53.5|52.5|52.1|52.1|52.4|51.6|51.5|51.9|52.1|51.5|51.3|51.4|51|51.5|50.8|49.6|49.2|49.5|48.7|48.3|49.55|49.9|50.1|50|50.1|49.5|49.8|51.2|51.2|50|51.9|52.1|51.6|54.5|53.7|53.5|54.8|58.2|59.8|64.5|64.7|67|68.4|68.5|69.2|69.1|69
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|44.6673|44.6015|42.4011|42.4742|38.7385|40.1476|40.8331|40.5393|40.6372|41.1366|41.5675|41.3521|40.8967|41.6066|41.1758|39.658|39.1684|41.0044|41.117||39.6433|41.2296|41.1268|41.6066|40.6421|41.1268|41.4696|41.1073|43.1342|41.6164|41.0191|40.6372|40.5148|40.4169|40.3875||39.8|40.1476|39.8539|38.6788|38.434|38.6298|38.1843|38.0766|38.341|38.1892|39.1733|39.942|39.1684|38.1892|39.0705|39.6482|39.658|40.1476|39.658|40.9114|40.7743|41.5675|41.1268|40.4708|39.1684|39.1684|39.1684|38.6935|39.1439|39.0215|38.6788|38.4291|38.6788|39.658|39.4622|39.2174|37.8612|38.1892|38.6788|38.1892|41.8123|35.7412|34.2626|34.2724|34.1206|34.4339|34.2724|34.7571|34.3948|34.7228|34.2724|34.0276|35.0068|35.2516|34.762|34.7081|34.762|34.2724|32.9994|33.1414|33.1952|33.0483|33.3421|33.2932|32.8035|32.9602|32.8035|33.2932||32.8035|32.8035|32.8084|33.2932|33.2932|33.161|34.3752|34.2773|34.1989|33.1463|33.6848|32.8035|33.347|34.8697|33.9296|33.7828||34.7032|34.1255|34.762|34.2626|35.2516|34.8109|33.2932|33.9198|34.2724|34.8795|35.2516|36.2308|35.7363|36.0349|35.8636|34.7571|35.986|36.3287|35.2516|34.5123|35.2467|33.8317|31.8831|30.8451|30.7472|31.5306|||31.8096|30.6003|31.32|30.6003|33.0973|32.3139|30.615|30.1107|31.6236|29.8904|29.861|30.3555|31.462|32.0642||34.762|33.7828|34.2724|34.9284|33.2932|32.8084|33.4351|34.4143|34.5661|32.3139|31.9663|33.2932|33.6848|36.221|||37.1121|36.7204|38.1892|39.1684|36.7791|38.2382|39.4622|41.2296|44.5492|39.6091|40.7841|40.2945|41.2248|40.882|40.6372|40.9751|42.8405|43.9665|43.5749|44.7499|46.3166|46.9727|48.4709||48.8136|47.3938|49.4501|48.8626|48.6178|47.4378|50.2335|49.8908|48.4709|48.9067|47.5896|43.6238|42.8453|43.2811|42.7425|42.5663|42.3019|43.2077|41.4206|41.6164|42.3362|42.5859|42.9726|42.3557|44.0008|44.559|42.106|42.2089|39.658|39.942|40.1427|40.0007|39.7559|41.0044||43.4769|45.1416|42.2921||41.1268|39.9028|41.3667|41.6801|43.0853|45.5333|49.4501|56.0519
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|705.75|724|708.95|713.725|708.775|717.5|735.8|741|739.5|736.6|737.5|732.15|731.225|728.475|720.25|725.925|716.275|724.925|723||711.975|698.35|680|681.95|675.825|686.5|678|676.75|662.5|645.55||644.3|646.75|647.45|644.2||647.975|659||647.9|670.025||640|662.35|652.5|639.325|669.9|669.9|649.9|635|613.55|612.55|646|665.85|658.725|647|667.5|687.975||692.45|699.4|701.45|688|661.625|660|646.975|650|642.025|649|652.25|669.975|658.5|654.675|667.5|687.55|679.5|687.025|720|700|695|683.5|683.125|691.475|680|672.15|680.55||680.025|699.95|700.975|699.85|704.95|713|728.45|720|707.05|719.8|711|716|715|708.35|702.5|718.25|716.45|715|693.8|692.35|685.5|665.125|655.475|668.325|692.5|706.225|695.025|712.5|692|716|699|700.025|707.5|721.525|739.5|732.7|725.5|750|727.4|732.875|726.2|720|722.5|718.5|715.35|717.5|722.5|745|741|740|750.975|755|758.5|764.225|762.8|812||769.975|764.5|725.5|733.8|715.025|718.925|735|691.5||709.9|718|692.75|685.975|711.5|677.85|676.5|704.375|696|696|718|725.5|715|690||701.5|704.3|653.55|670.875|668.5|666.5|683.5|716|707.15|699.025|685.525|675|678.05|707|709|705.3|696.025|698.375|693.475|695.7|695.625|693.775|697.725|700||712.65|668|704.45|687.3|667.9|690|687.95|685|668|684.95|656.5||665.5|642.5|654||650.08|640.5|631.12|636.15|621.98|627|620.45|607|596|620.77|619.02|602.55|598|622.5|620.02|608|610.4|612.5|613.5|629|614.98|619.52|600|586.02|584|585|591.85|605.05|589|568.08|568.5|572.58|554.45|553.8|537.52|540.73|522.25|545.25|563|545|553.88|542.55|560.75
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|29.75|29.3|29.3|30.2|30.65|28.6|28.35|28.35|28.05|27.85|27.9|28.25|27.85|28.15|28.3|28.3|28.3|28.35|28.45||28.35|28.2|28|28.3|27.75|27.85|27.95|28.2|28.55|28.7|27.9|27.8|28|27.6|27.4|27.35|27.3||||27.4|27.55|27.45|28.6|28.75|28.6|28.8|28.7|28.45|28.2|28|28.1|28.3|28.35|28.5|28.9|29.1|29.2|29.3|29.3|29.5|29.5|30|||31.35|31|30.9|30.9|30.85|30.8|30.8|31.1|30.8|30.65|30.9|31.5|31.95|31.55|31.4|30.9|30.9|30.6|30.35|30.15|||||||||29.9|30.2|30.25|30.3|30.2|29.9|29.7|29.5|29.7|29.5|29.5||29.7|29|29.5|29.7|29.65|29.6|30.1|29.75|29.95|29.45|29.3|29.4|29.75|29.5|29.25|29.3|29|29.25|29.7|30|29.9|29.9|29.6|29.5|29.15|29.3|29.35|29.3|29.05|29|29.3|29.4|29|28.95|28.75|28.85|28.2|28.6|27.8|27.65|27.25|27.2|27.25|27.1|26.9|27|26.9|26.6|26.7|26.7|26.45|26.7|26.9|26.7|26.35|26.45|26.7|26.7|27.05||27.25|27.45|27.5|27.15|26.65|26.8|26.4|26.6|26.65|27.2|27.5|27.4|27.75|27.85|27.8|28|27.95|27.75|28.2|28.1||27.25|27.35|27.8|27.95|27.9|28.05|28|27.95|28.05|28.55|28.4|28.55|28.65|28.9|28.75|28.5|28.8|29|29|29.1|29.25|29.2|28.85|28.3|28|27.85|27.95|28.15|28.15|28.15|28.2|28|28.1|28.05|28.3|27.45|27.55|27.05|27|27.05|26.7|26.8|26.8|27.55|27.3|26.75|27|27|26.8|27.3|28|28.25|28.8|28.65|28.25|28.45|28.5|27.7|28.1|27.6|28.2|27.85|27.8|27.75|28|28
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|35.35|36.05|35.9|36.25|36.3|35.95|36|35.5|35.15|35.1|35.35|35.65|35.6|35.7|35.35|35.6|35.25|35.45|35.4||35|34.95|34.6|34.6|34.65|34.55|34.45|34.8|34.7|34.55|34.65|34.7|34.85|34.6|34.65|35.5|35.25||||34.75|34.75|34.7|34.75|34.4|34.5|34.3|34.2|33.9|33.8|33.55|34.65|34.4|34.5|34.45|34.9|35.1|35.05|34.8|34.8|34.4|33.8|34.1|||34.3|34.2|34.4|34.5|34.2|34.2|34.1|34.8|34.6|34.7|34.85|35.1|35.2|35.45|35.5|35.3|35.1|34.8|35.3|34.95|||||||||34.45|34.4|34.25|34.4|34.3|34.2|34.1|33.7|33.55|33.55|33.6||33.45|32.95|33.35|33.55|33.8|34.35|34.05|33.85|33.7|35.3|36.05|36.1|35.9|35.9|35.9|35.25|34.8|34.4|35.05|35.45|35.1|35.05|34.8|35.25|34.85|35.1|35.05|35.3|34.55|34.65|34.2|34.15|34.6|35.05|34.8|34.7|33.5|32.95|32.8|32.95|32|31.8|31.25|30.7|30.35|30.55|30.6|30.5|30.55|30.1|30.4|30.1|30.9|31.15|31.1|30.65|31.2|31|31.7||32.25|32.8|32.6|33.3|33.5|33.6|33.1|33.5|33.55|33.95|34.2|34.35|34.15|34.25|34.1|34.1|34.2|34.2|34.95|35.3||34.35|34.9|35.3|35.45|35.05|35.05|35.05|35.3|35.9|36.35|35.85|36|36.05|35.95|35.9|36.55|36.65|36.35|36.25|36.15|36.2|35.8|35.6|35.25|34.6|34.55|34.5|34.25|34.8|34.25|34.25|33.95|33.7|33.6|33|32.85|32.85|32.95|32.8|33|33.1|34|34|34.55|34.25|33|33.4|34.3|34.35|35.35|35.55|35.85|36.5|36.25|36.4|36.3|36.55|35.8|36|36.25|36.75|36.1|36|36.1|36.45|36.9
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.653|1.66|1.685|1.676|1.665|1.65|1.664|1.635|1.614|1.625|1.624|1.621|1.595|1.572|1.575|1.582|1.571|1.571|1.56|1.55|1.55|1.559|1.585||||1.558|1.562|1.556|1.568|1.562|1.6|1.604|1.606|1.616|1.624|1.605|1.62|1.615|1.629|1.622|1.621|1.629|1.589|1.583|1.58|1.589|1.581|1.569|1.579|1.537|1.561|1.6|1.649|1.65|1.697|1.698|1.703|1.716|1.699||1.663|1.635|1.646|1.636|1.622|1.651|1.673|1.687|1.683|1.68|1.622|1.625||1.613|1.651|1.69|1.744|1.71|1.687|1.65|1.829|1.908|1.93|1.94|1.935|1.953|1.919|1.887|1.895|1.911|1.866|1.842|1.869|1.917|1.986|2.02|2.036|2.06|1.99|1.987|1.943|1.96|1.962|1.953||1.971|1.965|2.014|2.04|2.034|2.047|2.034|2.036|2.041||2.07|2.035|2.023|2.033|2.052|2.07|2.101|2.135|2.137|2.144|2.135|2.126|2.144|2.165|2.175|2.199|2.177|2.171|2.175|2.195|2.192|2.17|2.17|2.198|2.18|2.16|2.166|2.163|2.169|2.164|2.197|2.214|2.203|2.206|2.214|2.229|2.236|2.284|2.29|2.303|2.304|2.305|2.301|2.291|2.305|2.302|2.309|2.344|2.353|2.374|2.371|2.365|2.308|2.299|2.322|2.319|2.321|2.325|2.32|2.348|2.395|2.416|2.39|2.378|2.34|2.412|2.43|2.449|2.447|2.45|2.42|2.453|2.485|2.499|2.511|2.529|2.545|2.552|2.559|2.57|2.57|2.558|2.5|2.509|2.537|2.501|2.468|2.464|2.509|2.505|2.511|2.534|2.496|2.49|2.496|2.491|2.512|2.53|2.525|2.51|2.511|2.491|2.5|2.498|2.507|2.511|2.453|2.45|2.432|2.4|2.431|2.478||||2.492|2.5|2.557|2.589|2.6|2.619|2.641|2.628|2.651|2.616|2.591|2.599|2.614|2.57|2.699|2.717|2.701|2.777|2.708|2.752|2.762
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.0129|10.0732|9.8579|9.7029|9.9871|9.9785|10.2023|9.9182|10.4348|10.6156|11.003|10.4434|10.5467|10.2195|10.099|9.548|9.6685|9.6771|9.6513|9.9957|9.8321|9.901|10.0818|9.944|10.0646|10.0646|10.0129|10.5036|11.1924|10.9599|10.7705|10.6328|10.2023|9.6513|9.3758||9.5738|9.4748|9.8924|9.5049|9.8493|10.1851|9.8751|9.5566|9.393|8.9884|9.3241|9.4791|9.1907|8.997|9.2208|8.7731|9.2897|9.789|9.7727|10.6672|11.3431|10.6844|11.2354|10.8997|10.693|11.4162|11.4937|11.8381|11.6143|11.4765|11.511|11.5023|11.4507||11.8037|11.9586|12.0361|11.7004|11.0202|10.8308|11.1321|11.0288|10.9772|10.7533|11.2354|11.4765|11.6014|10.8738|11.1924|11.7865|12.1583|11.2379|11.6703|11.8587|11.0881|10.4459|12.107|11.1052||10.9083|10.5743|9.9664|9.8808|9.5726|9.0759|8.391|8.194|8.3053||8.2112|8.3053|7.9629|7.9286||7.6803|7.6289|7.1923|6.884|6.4131|6.5672|6.5244|6.4645|6.7984|6.4473|6.4645|6.8669|6.5073|6.61|6.9953|6.8926|6.9696|6.8669|6.7984|6.6357|6.5244||6.2247|6.3103|6.3018|6.0963|6.259|6.4045|6.7128|6.5501|6.4131|6.4645|6.61|6.7042|6.8755|6.8583|6.4473|7.0381|6.7213|6.473|6.6956|6.6956|6.7556|6.6443|6.747|6.5158|6.4045|6.3532|6.4645|6.2333|6.396|6.1648|6.3874|6.5158|6.5672|6.5843|6.7299|6.8241|6.8797|6.5415|6.3788|6.4473|6.4987|6.7898|7.2179|7.3721|7.569|7.8772|7.8772|7.4834|7.4662|7.9372|7.706|7.92|8.2197|7.7231|7.7402|7.4234|7.3207||7.2008|6.9354|7.2265|7.4149|7.3549|7.4662|7.3378|7.1923|6.9183|6.61|6.944|6.9525|6.9868|7.1066|6.8498|6.747|6.61|6.8326|6.8669|6.7984|6.4902|6.7984|6.7213|6.533|6.6528|6.3275|5.8994|5.6339|5.4884|5.3086|5.1288|5.2454|5.4552|5.6651|5.5602|5.394|5.4115|5.6039|5.6825|5.7962|5.8049|6.1022|5.971|5.8486||6.1284|6.1896|6.3991|6.408|6.4349|6.596|6.6676|6.5065|6.7213||6.6139|6.587|6.6228|6.5602|6.8287|6.9361|7.7058
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|56.87|57.31|57.4|57.66|58.79|60|59.15|59.45|59.31|59.55|59.78|59.65|58.77|59.48|58.94|59.8|60.25|59.48|59.01||59.03|60.4|60.19|60.99|60.14|60.72|61.62|61.24|63.45|65.31|63.85|62.94|64.25|64.07|63.81|||65.11|64.85|65.51|65|64.93|63.47|62.9|64.83|65.15|63.13|63.95|61.58||60.6|62.58|64.77|67.1|67.97|71|69.95|71.37|71.25|72.3|69.46|68.73|70.19|69|68|68.21|69.08|68.58|69.2|69.66|70.47|69.65|67.79|70.04|68.87|70.8|69.92|69.5|72.5||70.33|74.8|75.72|75.9|75.37|77.67|71.1|70.87|70.98|69.74|68.5|67.27|67.79|69.77|66.29|66.94|66.14|66.15|66|64.45|62.35|63.67|63.01|61.5|61.62|61.69|62.31|63.91|63.5|63.99|62.1|63.25|62.32|62.6|60.93|60.93|61.1|60.71|62.3||61.97|61.43|60.58|60.75|61.52|62.98|63.2|59.99|61.07|60.3|61.37|59.75|60.3|62.49||61.8|61.2|59.19|58.67|59.02|59.04|57.28|56.8|57.97|58|57.76|56.39||55.8|55.3|55.44|55.86|55.18|54.27|55.22|54.23|54.91|55.85|57.46|55.24|55.5|55.14|54.72|55.17|55.35|53.97|53.57|53.12|52.78|51.27|49.82|49.83|48.49|49.11|48.98|49.49|49.97|50|49|46.12||47.14|46.22|46.34|45.75|44.25|43.75|43.21|44.97|43.65|42.67|42.56|43.55|43.96|44.3|46.98|47.38|47.08|45.82|45.92|46.24|46.42|46.68|46.98|46.87|46.8|47.52|47.46|47|46.21|46.22|46.9|47.85|47.5|47.94|47.66|47.06|45.84|45.13|44.9|44.89|45.95|44.43|43.88|43.52|43.31|43.44|43.9|44.4|43.49|41.72|41.78|42.05|40.86|40.96|40.33|40.34|42.38|42.19|41|39.89|40.26|40.65|40.68|39.99|40.51|41.6|41.82|42.07|43.6|45.3|45.68
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|20.15|20.35|20.3|20.05|20.1|20.05|20.3|20.3|20.35|20|19.95|20.35|20.35|20.65|20.85|21.1|20.75|20.9|20.85||20.7|20.65|20.55|21|20.95|21.5|22.15|21.7|21.3|21.3|21.55|21.25|20.95|21|21.05|21|20.9||||21.15|21.2|21|21.15|21.35|21|21|21.4|21.5|21.45|20.7|20.8|20.75|20.55|20.4|20.75|21.3|21.1|21.15|20.9|20.8|20.7|20.8|||20.95|21|21|21.2|21.05|21.15|20.9|20.9|21|20.75|21|20.85|21.15|21.2|21.3|21.25|21.15|21.25|20.8|20.75|||||||||20.35|20.25|20.55|20.65|20.55|20.75|20.7|20.55|20.75|20.65|20.65||20.55|20.75|20.5|20.8|20.6|20.3|20.55|20.5|20.7|20.7|20.9|21.2|21.1|21.5|22.2|21.6|20.95|20.85|21.35|21.7|21.45|21.5|21.1|20.8|20.9|21.05|21.15|21.25|21.65|21.5|21.9|21.95|22.05|21.6|21.4|21.45|21.1|21.2|21.45|21.5|21.2|20.95|21.25|21.2|21.1|21.45|21.4|21.65|22|22.05|21.4|21.7|21.4|20.9|20.3|20.8|21.4|21.5|21.4||21.75|21.8|21.8|21.7|21.4|20.8|21.35|21.7|21.5|22.1|22.95|22.4|22.75|23.5|23.4|22.95|23.05|22.3|23|22.75||22.35|21.75|22.75|23.05|23.4|23.05|23.25|23.15|22.35|22.75|22.35|22.5|22.3|22.7|22.65|22.3|22.4|22.85|22.3|22.15|22.2|21.95|21.95|21.2|20.95|20.55|20.65|21.35|22|21.15|21|20.7|20.85|20.9|20.95|20.9|20.9|20.5|20.65|20.65|20.35|20.9|21.5|22.45|22.7|22.3|23|22.55|22.3|22.7|22.75|22.85|22.95|23.1|22.2|21.75|21.35|20.8|21.15|19.95|20.9|20.3|20.3|20.9|21.2|21.5
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|88.3|87.9|87.3|87.1|86.8|87.2|86.5|86.6|85.9|85.4|84.7|85.2|86.5|87.3|86.2|85.7|86|86|85.2||85.5|85.3|83.8|86.1|85|86|87.3|88.1|88.1|87.7|88.3|88.8|89|88.7|88.9|88|89||||89.4|88.9|87.8|88.5|88.3|88.6|87.8|88.9|87.9|86.9|86.1|85.7|86.5|86|85.8|87.6|88.2|87.6|90|88.8|88.3|87.5|85.8|||86.5|86.5|86.8|86.6|86.5|86.4|86|85.5|86.1|86.2|88|89|89.2|88.3|89.4|90|88.8|87.9|84.9|84|||||||||83|83.3|85.6|86.1|85.8|83.3|83.2|81.8|82|82.2|82.7||81.6|80.5|81.5|81.9|82.5|81.9|82.8|82.4|85.1|85.8|84.5|85|85|84.8|83.5|84.4|82.5|82.5|84.8|86.1|85.1|84.3|82|82.2|80.8|83|81.6|81.5|81.6|82|83.5|83.5|81.4|81.2|80.9|82.5|80|79.7|79.5|78.3|79|77|77.4|75.3|75.9|75.3|74.6|75.1|75.8|77.3|76.2|74.9|75.1|75.2|72.1|73.6|76.4|70.4|70.1||73.1|75.8|75|72.6|71.9|70|74.2|76.5|76.9|80.4|82.7|83.1|85|85.2|85.5|85.5|84.4|83.2|85|85||82.5|82.2|84.3|85.8|85.7|86.3|86.3|85.9|86.2|87.5|86.7|87.1|88.5|89.1|89.4|89.1|90.8|90.2|90.2|89.2|88.9|88|87|86.5|86.5|86.8|86.3|87|87.9|85.5|85.1|83|85.9|85.5|87.7|86.6|88.4|87.3|86.6|84.5|89.4|89.3|88|89.6|85.8|84|86.3|86|87.3|91|92.6|94|97.8|98.2|97.4|97.8|99.7|98.6|99.4|98.2|102|101.5|100|101.5|102.5|100
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|195|195|197|195|192|195.5|192.5|190.5|189.5|193|190|191.5|192.5|192.5|191.5|189|187.5|187|185.5||183.5|183|181.5|185|183|186|186.5|186|185.5|184.5|184|184.5|185|180|178.5|178.5|178.5||||179|180|178|177|176.5|178|176|175.5|174.5|173|173.5|175|177.5|178|177.5|181|180.5|180|179.5|176.5|175.5|174|170|||171|170|169|171|170|170|169.5|170.5|171|171.5|173|174|172|172|168.5|171.5|173|167.5|164|165|||||||||163.5|163.5|167.5|165|160|160|160.5|160.5|160|156.5|156||154.5|151.5|155|155.5|156.5|155.5|157|154|158|157.5|159|158|159|158.5|158|160.5|159|158.5|159.5|161.5|159.5|162.5|154|153|151.5|153|152.5|151|148|148.5|149|147|151.5|152|146.5|149|142|145|144|142|138|135|137.5|136|135.5|130.5|128.5|127|129|131.5|127|131|134|134|133|135|138|140|141.5||145|147|146.5|141.5|144.5|143|145|149|150.5|154.5|155.5|155.5|156|157.5|158|158.5|156.5|155|158|158||154|156|157|156|159|162|161|168|166|170.5|164.5|163|169.5|172|175.5|175|177|179|179.5|181|180.5|179|179|178|176.5|175|178|178|178|176.5|178.5|179|178|174.1413|172.8824|174.1413|180.0159|177.4982|176.659|177.4982|177.0786|172.0432|171.6236|172.4628|171.204|168.2667|171.204|171.204|171.6236|179.5963|185.0514|182.5336|182.9533|183.7925|181.2748|180.0159|182.114|177.4982|181.2748|178.3375|185.471|180.8552|180.8552|181.2748|183.3729|186.3102
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|14.65|14.65|14.7|14.75|14.7|14.7|14.8|14.6|14.6|14.55|14.55|14.65|14.75|14.7|14.65|14.6|14.5|14.4|14.15||14.15|14.1|13.95|14|13.95|13.95|14|14.05|14.15|14.2|14.2|14.1|14|14|14|13.9|13.85||||13.8|13.85|13.85|13.8|13.85|13.85|13.75|13.85|13.6|13.55|13.55|13.6|13.65|13.7|13.7|14|14.2|14.1|13.95|13.85|13.8|13.9|13.75|||13.8|13.5|13.4|13.45|13.25|13.2|13.2|13.25|13.25|13.2|13.25|13.25|13.25|13.25|13.25|13.25|13.15|13.1|13.1|13.1|||||||||13.1|13.05|13.1|13.15|13.15|13.05|12.95|12.95|12.85|12.85|12.8||12.85|12.85|12.9|12.85|12.8|12.8|12.8|12.85|13|13.05|13|13.1|13.1|13.15|13.2|13.05|13.05|13.05|13.1|13.15|13.2|13.2|13.15|13.05|13|13|12.95|12.9|12.8|12.75|12.7|12.75|12.9|12.85|12.95|12.9|12.95|12.8|12.65|12.55|12.45|12.5|12.5|12.4|12.4603|12.4104|12.4104|12.3108|12.3606|12.3108|12.2111|12.3108|12.6098|12.6098|12.7593|12.9587|13.0584|13.0085|13.1082||13.1082|13.0584|13.1082|13.1082|13.1082|13.0085|13.0085|13.2577|13.3574|13.5568|13.6066|13.5568|13.5568|13.5568|13.4571|13.6066|13.5568|13.5568|13.7063|13.6565||13.6066|13.6565|13.806|13.7562|13.6565|13.5568|13.4571|13.4571|13.4571|13.5568|13.4571|13.4073|13.4073|13.4073|13.4571|13.4073|13.5568|13.6066|13.6066|13.6066|13.507|13.3574|13.2577|13.2577|13.2079|13.1082|13.2079|13.2577|13.2577|13.4073|13.1082|13.0584|13.0584|13.0584|12.9089|12.8092|13.0584|12.859|12.9112|12.8638|12.8163|12.9112|12.9112|13.0062|12.9112|12.9112|13.1011|13.0062|12.8638|12.8638|13.0062|12.9587|13.1011|13.1011|12.9587|12.8163|13.0062|12.8163|13.196|13.0062|13.2435|13.196|12.9112|13.0062|13.0536|13.291
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.7588|0.7688|0.7688|0.7838|0.7888|0.7988|0.7838|0.7938|0.7838|0.7988|0.7888|0.7838|0.7888|0.7788|0.8088|0.8337||0.8138|0.7988||0.7788|0.7788|0.7888|0.7888|||0.8088|0.8387|0.8537|0.8537|0.8787|0.7738|0.7489|0.7638|0.7688|0.7788|0.7738|0.7688|0.7738|0.7638|0.7538|0.7239|0.7139|0.7189|0.7289|0.7139|0.7039|0.7389|0.7389|0.7489|0.7588|0.7588|0.7788|0.7688|0.7389|0.7389|0.7538|0.7389|0.7489|0.7339|0.7289|0.7389|0.7189|0.7139|0.7239|0.684|0.649|0.659|0.674|0.659|0.684|0.6775|0.6231|0.6132|0.5984|0.727|0.7171|0.7171|0.6478||0.9149|0.905||0.9149|0.9099|0.8902|0.9|0.9|||0.9|0.9|0.905|0.8852|0.905|0.8803|0.8852|0.8555|0.8407|0.8358|0.8456|0.8456|0.8456|0.8605||0.8555|0.8456|0.8654|0.8605||0.8555|0.8506|0.8555|0.8704|0.8753|0.8704|0.8951|0.8951|0.8803|0.8753|0.8803|0.8852|0.905|0.9|0.9297|0.9297|0.8753|0.8803|0.8555||0.8704|0.7962|0.7962|0.811|0.7715||0.8011|0.8011|0.8209|0.8555|0.8358|0.8506|0.8456|0.8654|0.8704|0.8605|0.8753|0.8803|0.8753|0.8803|0.8555|0.8308|0.8209|0.8209||0.816|0.8209|0.8308|0.8259|0.8358|0.8011|0.8654|0.8753|0.9||0.8902|0.8704|0.8555|0.8555|0.8308|0.8456|0.8308|0.8259|0.816|0.816|0.8209|0.8209|0.8259|0.8259|0.8407||0.8407|0.8407|0.8456|0.8308|0.8407|0.8407|0.8209|0.8011|0.7863|0.7912|0.7863||0.7171|0.7319|0.7616|0.7467|0.7715|0.7665|0.7715|0.7863|0.7962|0.7962|0.7764|0.7814|0.7863|0.7764|0.7665|0.7764|0.8011|0.7715|0.7665|0.7616|0.7814|0.7715|0.7665|0.7418|0.7467|0.7319|0.7616|0.7665|0.7665|0.7715|0.7962|0.7962|0.7962|0.7912|0.8061|0.8358||0.8555|0.8506|0.8852|0.8803|0.8852|0.8605|0.8704|0.8852|0.8704|0.8506|0.8456|0.8506|0.8555|0.8259|0.8407|0.8506|0.8605|0.8704|0.8654|0.8902|0.9|0.905
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1414|1395|1387|1397.7|1395|1396.05|1421.9|1419|1428.9|1464|1467.4|1505|1498|1489|1453|1407.95|1480|1404|1388||1412.85|1425.05|1516.45|1558|1590.9|1675|1762|1742.8|1800|1801||1750.05|1688|1682|1640||1678|1649||1620|1612.95||1610|1629.25|1679.8|1691|1713.8|1698|1690|1661|1739.9|1745.05|1768.2|1773.4|1766.15|1800|1835|1828.65||1837.6|1854.8|1840.85|1841|1870.05|1912.55|1919.85|1908.05|1902|1911.35|1900|1890|1945.7|2009|2015.15|2033.9|1983.5|1990.05|1968|1990|1998.65|1850.25|1835|1826.85|1855.9|1874.8|1902||1820.85|1862|1831|1845.1|1809|1880.2|1879|1829.8|1837.45|1850|1836.5|1784.5|1768.4|1748.25|1769.9|1807.1|1814.9|1866.9|1864.7|1849.7|1837|1875|1890|1903.4|1961.95|1988.3|1973.05|2001.25|1968.05|1988.05|1919|1935|1910|1950|1937.15|1910|1897.7|1924.35|1925|1937|1946.2|1939|1915.9|1904|1939|1936|1931.55|1895.85|1964|2027|2050|2024.2|2002.9|2020.4|1990|1933||1904.5|1877.2|1969.75|1981.9|2018|1965.45|1988.65|1978.9||2004.3|2033.9|2065|2035.5|2046|2061.8999|2076.5|2082.7|2100|2045|2091|2078.8999|2180.8|2207.6001||2242.1001|2242.8|2157.3999|2204.5|2183.1001|2190.3999|2174|2190|2170|2222.3999|2245.1001|2164.3999|2214|2264.3999|2270|2319.6499|2320|2300|2300|2262.6001|2297|2288.8999|2319.2|2253.8999||2249|2196.1499|2251.3999|2215|2253.05|2229.95|2238|2254|2215|2209.5|2198.8||2200|2265|2169.8999||2233.8501|2279|2300|2370|2394|2405|2370|2314.8|2270|2185.2|2252|2275|2241.1001|2122|1994|2016|1955.1|2020.9|1995.8|2016|1975|2016.3|2005|1983.95|1951.2|1943.15|1997.1|2054|1935.5|1964|2008.5|1975|1922.85|1978|1945|1935|1937.6|2015.3|2002.2|2007.65|2025|2047|2047
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|68.6|68.2|67.5|67.7|67|67.8|66.4|65.9|65.4|65.8|65|67.2|66|67.1|67.3|66|66.7|66.8|65.5||65|64.7|63.7|67.4|66.3|69.1|71.3|72.1|72.8|69.9|70.4|71.7|72.8|71.8|71.1|71.8|71.6||||71.6|71.7|70.8|71.6|70.2|70.5|70.6|71.7|71.3|72.2|68.5|68.5|69.1|68.5|68.7|71.2|72.1|71.3|71.4|67.8|66.1|66.4|67|||66.8|66.7|67|67.9|66.8|67|66.8|66.8|67|66.8|68.6|68.7|69.1|68.2|68.9|69.1|67.7|66.9|65.1|64.8|||||||||62.7|62|62.6|64|63.5|63|61.6|60.1|60.3|59|58||58.9|58|60|60|60.8|59.5|61.5|61.9|63.9|63.2|64.4|65.4|64.6|64.6|65|63.5|62|62.7|65.6|65.7|66.2|64.6|60.9|61.7|60.6|61|59.7|59.5|60.3|60.3|61.9|60.7|59.5|59.1|58.2|60.5|58.1|58.5|58.4|58.1|57.7|56.5|56.5|55.4|54.6|54.9|54.3|53.5|53.2|53.5|52.6|52.6|53.6|53.2|51.4|52|53.5|54.6|55.7||57.1|57.6|59.5|58.6|55.9|54.3|56.7|59.6|58.3|61.2|63.6|63.3|64.9|65.8|65.4|66|67.9|64.8|68.2|68||64.7|63.7|68|70|69.3|69.9|68.6|68.8|68.6|70.7|68.9|68.6|68.7|68.8|69.7|70|71.7|68.3|66.7|66.8|68.8|66.4|67.6|66.5|67.5|64.9|63.9|63.8|65.4|64.8|65.4|63|65.1|65.7|66|62.5|62.4|59.3|59.6|58.3|54.9|57|57.1|58.1|56.7|54.3|56.9|56|58.2|62.9|67.5|66.9|70|68.5|67.1|66.6|69.7|67.1|69.6|70|80.2|78.8|78.9|80.2|80.3|80.8
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.04|10.3|10.22|10.35|10.25|10.03|10.26|10.38|10.47|10.2|10.41|10.03|9.68|9.663|9.617|9.848|9.797|9.797|9.515|9.5|9.05|8.908|8.59||||8.609|8.585|8.8|8.786|8.773|8.615|8.695|8.585|8.592|8.787|8.85|8.503|8.313|8.22|8.339|8.598|8.43|8.351|8.49|8.445|8.43|8.52|8.379|8.649|8.988|8.351|8.9|8.599|8.747|8.701|8.918|8.99|9.013|8.969||8.92|9|9|8.327|8.998|8.864|8.9|8.751|9|9.24|9.2|9.443||9.49|9.35|9.6|9.275|9.392|9.5|9.613|9.57|9.948|9.952|9.906|9.755|10.1|10.04|9.884|9.817|9.706|9.476|9.817|9.768|9.66|9.833|9.819|10.01|9.961|10.18|10.11|10.4|9.722|9.801|10.12||9.96|10.09|10.09|10.16|10.25|10.29|10.2|10.38|10.06||10.2|9.97|10.21|10.19|10.19|10.25|10.17|10.33|10.31|10.44|10.23|10.2|10.16|10.07|10.16|10.07|10.24|10.11|10.21|10.15|10.06|10.21|10.2|10.2|10.2|10.25|10.21|10.19|10.2|10.13|10.03|10.01|10.2|10.17|10.47|10.01|9.912|9.999|10.02|10.02|10.37|10.33|10.19|10.09|10.05|10.16|10.3|10.28|10.13|10.04|10.22|10.15|9.915|10|10.1|10.4|10.1|10.33|10.22|10.88|10.85|11.05|11|11.2|11|11.29|11.43|12.01|11.79|11.69|11.51|11.53|11.6|11.38|10.89|11.48|11.35|11.64|11.96|11.49|11.73|11.75|11.99|12.6|12.4|11.3|11.2|10.9|10.88|10.9|10.81|9.895|10.77|10.59|10.41|10.2|10.29|10.4|10.48|10.69|10.88|10.34|10.03|10|10.2|10.03|9.745|9.506|8.83|8.595|8.712|8.632||||8.739|8.798|8.503|8.466|8.285|8.229|8.256|8.29|8.2|8.11|8.278|8.3|8.449|8.298|8.461|8.658|8.828|8.702|9|8.707|8.603
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|98.2|96.4|96.6|96.3|96.9|96.5|95.4|95.7|94.6|94.6|94.1|95.8|95.1|95.3|93.9|92.7|92.4|92.8|94.3||95|96.5|95.3|99.3|99.8|99.5|100|101|98.6|97.9|98.1|99.1|98.1|98|98.5|98.4|99||||99.5|99.3|98.1|99.1|99.2|97.2|96.6|96.5|95.6|95.8|95.3|95|96.5|97.6|97.5|98.1|100|99.5|100.5|99.5|98.2|97.1|96.8|||98.4|98.1|98.5|98.7|98.6|98|97.8|97.2|97.9|98.6|102|103|102.5|101.5|104|103.5|102.5|100.5|101|100|||||||||99.9|99.5|100.5|100|102|101|97.8|95.8|97.2|97.9|96.8||99.2|97.4|99.5|99.7|100|100|100.5|99.8|101|100.5|101.5|101|101|102.5|101|102.5|103.5|112.5|111.5|110.5|108|109|106.5|106|104.5|109|109.5|107.5|107.5|108|108|107.5|106.5|104.5|101.5|105.5|101|101|98.8|101.5|100|99.5|96.9|96.2|89.6|88.9|88.5|88.3|89.3|89.5|89|90.3|90.1|90|90.5|89.8|91.8|89.3|88.5||92.3|93.6|88.2|86.4|85.7|83.7|89.7|92.5|90.9|94|96.3|95.8|96|95.2|95|96|96.9|95.1|95.9|96.1||95.9|94|93.2|93.2|92.5|92.9|92.8|92|92.1|93.5|93.9|95.2|91.9|93|94.8|94.9|95.2|95.3|95.7|95.5|95|93.7|94.4|92|93.8|92.9|92.5|90.9|91.6|88.4|87.7|85.8|86.9|86.6|87.9|85.5|83.8|82.5|82.9|81.4|80.6|80.5|78.7|79.9|78.3|77.5|78.2|80|82|86|89.5|89.2|90.4|90.1|90|90.5|90.9|90|92.8|90.9|93.9|93.2|92.2|93.7|95|95.2
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.5051|1.5248|1.5347|1.5543|1.5248|1.4953|1.5445|1.5445|1.5445|1.574|1.574|1.574|1.5543|1.5543|1.5445|1.515||1.5347|1.5445||1.5642|1.5642|1.574|1.5642|||1.5642|1.5838|1.574|1.6134|1.6232|1.633|1.5937|1.6035|1.5937|1.5642|1.6134|1.5838|1.574|1.5838|1.574|1.5838|1.5642|1.5543|1.5642|1.5838|1.5642|1.574|1.5838|1.5937|1.574|1.6232|1.6232|1.6429|1.6232|1.6625|1.6527|1.6429|1.6232|1.6134|1.5937|1.6134|1.5838|1.5838|1.5838|1.5642|1.5543|1.5445|1.5445|1.5642|1.5642|1.5543|1.5642|1.5445|1.5642|1.5347|1.5347|1.5347|1.5445||1.5248|1.5445||1.574|1.574|1.574|1.5642|1.5445|||1.5248|1.5248|1.5347|1.5445|1.5347|1.5838|1.5838|1.5937|1.574|1.5642|1.5347|1.5543|1.5445|1.574||1.5347|1.5347|1.5642|1.5248||1.5051|1.515|1.4756|1.515|1.5248|1.5347|1.574|1.5838|1.574|1.574|1.5543|1.5642|1.5642|1.5937|1.6232|1.6035|1.5937|1.5838|1.5543||1.5838|1.4855|1.456|1.4658|1.456||1.4953|1.515|1.515|1.515|1.5347|1.5248|1.5347|1.5347|1.5347|1.5347|1.5445|1.5642|1.6035|1.6134|1.5838|1.6035|1.574|1.574||1.5347|1.5445|1.5543|1.515|1.5347|1.5248|1.5543|1.5642|1.5937||1.633|1.6232|1.6035|1.5838|1.6429|1.574|1.574|1.574|1.6134|1.633|1.6527|1.6527|1.6625|1.6527|1.633||1.6822|1.6724|1.7019|1.7019|1.7019|1.6724|1.6822|1.6724|1.6822|1.6724|1.6724||1.7117|1.6822|1.6921|1.7019|1.7117|1.7314|1.7412|1.7412|1.7412|1.7708|1.7314|1.7412|1.7708|1.7314|1.7609|1.7609|1.7609|1.7609|1.7511|1.7314|1.7511|1.7511|1.7708|1.7117|1.6921|1.7019|1.6921|1.6625|1.6625|1.6921|1.6625|1.6429|1.6724|1.6724|1.6625|1.6921||1.6724|1.6527|1.6921|1.6724|1.6724|1.7216|1.7117|1.6921|1.6921|1.7019|1.6724|1.6527|1.7216|1.6921|1.7117|1.6724|1.7117|1.7117|1.6625|1.7216|1.7511|1.7708
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3550.1499|3565.05|3545|3582|3562|3536.3999|3565.2|3554.2|3534|3550.25|3535.05|3510.95|3453.95|3432.3501|3687.95|3708|3650|3635|3624.75||3530.8999|3500|3419.1001|3430|3311.2|3288.05|3289|3272.05|3272.55|3274.8501||3287.25|3284.1499|3303.8501|3269.95||3255.25|3261.3||3329.95|3250||3215.95|3230|3200|3184.8999|3190.05|3197.8|3228.5|3235|3212|3205|3169.95|3161.1001|3247.5|3219.95|3248.7|3215.05||3179|3155.55|3159.05|3169.1001|3168.25|3130|3153.8999|3170.8|3165.1499|3249.95|3243.8501|3220|3171.75|3141.1499|3135.8501|3177|3186.25|3174|3180|3130|3123.7|3127.6499|3027.8999|3049|3068|3035.1499|3086.25||3112.5|3110.5|3060|3096.05|3120|3138|3102|3089.95|3062|3054.95|3021.75|3007|3019.95|2993.1001|3029.5|3011|3015|3010.1001|3010|2990|3005.05|3014.95|2987.05|2994|3027|3027|2999|3038.95|3030|3101.8999|3103.8999|3061.95|3050|3114.7|3122.05|3135|3165.05|3237.55|3128.95|3124|3114.7|3100|3065|3059.8|3071|3087.7|3062.75|3068|3098|3070|3100|3114.8501|3095.05|3065.3501|3011|3031||3021.6499|2977|2970|2929.8999|2912.1001|2900|2909.45|2920.5||2932.5|2949|2934.7|2895|2963.1001|2955|2956.5|2974.95|2935|2901|2979.95|2942|3038.55|3019||2989.8|2985|2938.5|2985|2989.8999|2990|2993.7|3010.1001|3010|3025.3999|3028|3047.8999|3115|3156.7|3160|3238.7|3190|3168|3092|3090|3144|3148|3136.1001|3169||3167.6001|3189.05|3226.8999|3259.8|3250|3266|3334.8999|3351|3375|3359.3|3399.8999||3412|3358.2|3378.95||3374.8999|3310|3328|3296.3999|3160|3170|3123|3077.05|3099|3225|3234.3501|3214.8999|3275|3275|3215|3138.6499|3171.3999|3208.6499|3160|3199.8|3182.05|3135.05|3110|3052|3062.8999|3075|3090.25|3135|3110|3139|3160|3140|3042.6499|3075|3011|3033|3024.95|3119.95|3089.8999|3082.5|3110|3190.25|3235.8999
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1155|1174|1197.9|1223.5|1200.85|1164|1170|1142|1146.9|1131|1134|1118|1150.4|1151.9|1114|1128.9|1105.25|1125.5|1089.7||1061|1065.1|1061.25|1045.05|1063|1044|988.85|993|999|990.7||984|1005|986|1008.95||996.5|1003.4||985.7|965||940|946.85|930.2|955|957.95|961|962.7|952|974.4|989|978.9|999.8|992|995|1003|989.4||1030|999|976.9|977.9|967.7|978|984.3|991.2|984|1006.95|988.25|977|980|980.15|981.35|1021.45|962.6|1010|1014|1004.05|1005|967|969|975|975|949.9|941.45||934|927|910|945|923|900.9|915|919.35|929.7|928|938.75|921.4|901.95|920|935|882|882|892.65|869.05|862|891.8|879.45|838.05|856.1|875.85|903.85|904.9|890.4|879.75|884.1|889|863.9|856|840|837|845|852.3|861.65|838.1|861.4|837|850|820|828|829.65|806|811.55|805.5|797|812.9|814|804.5|811|806.85|820.95|848||843.3|848.2|840|839.75|846.5|859|863|856||852.55|854.6|848|859.9|879.85|882|881.35|892|884|882|895.4|895|890.05|884.4||896|898|850.45|850|819|821.35|825.5|846.5|838.4|860|859.9|870|923.65|935.95|915.25|901.5|883.9|849.7|851|855.55|848.15|870|840.3|839.7||823.15|797.95|822|833.5|821.55|801.1|805.8|832|838.95|852.65|846||846.5|844.85|844.5||843|857|870|844.9|846|815|798.7|787.9|795|795.9|782.5|790.9|761.2|770|762|771|760|773.5|784.55|794.95|790|761.35|760.25|746.45|735.35|711.85|715|744|748|732|686.5|670|663|665.1|665|684.95|693|699.8|695|689.9|690|660|668.3
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|173|171|169.5|169|173|169.5|169|162.5|166.5|165.5|164|170|168.5|169|172|168.5|166.5|168.5|164||164|158.5|160.5|177.5|183|190.5|188.5|192|196|193|194.5|195|197.5|201|200.5|204|197||||193.5|192|196|209|217|202.5|200.5|196|194.5|198|193|190|192|184|186.5|191|196|186|190.5|191.5|188.5|185.5|185.5|||189|182|194|194.5|197|197|194.5|192|196|190|199|198|198|189|194.5|184|177.5|171.5|167|166|||||||||159.5|158.5|162.5|160.5|161|158.5|155.5|147|151|145.5|142||147.5|144|153.5|152.5|159|155|161|160.5|163.5|164|166|171|166.5|166|167|170|168.5|175.5|177|178.5|176|173|164|168|165|172|165.5|169|163.5|166|171|166|167|164.5|159|161|149.5|150|151.5|142.5|143|143|146.5|141|143|137.5|135.5|136.5|133.5|129|126|121|130.5|135|127|125|124.5|127.5|130.5||138|135.5|140.5|142|131|124|132.5|135|138|142.5|154|150.5|152|155.5|154.5|157|169.5|166.5|175|179.5||176.5|172|183.5|189|184.5|186|187.5|192|180|200|190.5|191|184|188|189.5|173.5|177.5|178|174.5|155|154|151.5|154.5|158|152|148.5|150.5|149.5|156|158.5|165.5|178|180|180|183|165|160.5|156|154.5|151|144.5|158.5|160|168|174|163.5|172|177.5|172|189.5|191|185|198.5|191.5|190|189|206|206|210.5|209.5|235|224.5|225.5|219|220.5|221
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|33.15|33.25|33.3|33|33.1|32.85|32.6|32.15|32.25|31.85|32|32.45|32.6|32.8|32.3|32.25|32.3|32.5|32.4||33.25|32.8|31.85|32.55|32.3|33.25|33.85|34.05|34.55|32.5|32.15|32.35|32.4|32.2|32.4|31.85|31.35||||31.3|31.4|31.4|32.35|32.35|32.25|32.05|32.05|31.75|31.65|31.5|31.55|31.6|31.7|32|32.15|32.55|32.8|32.65|32.5|32.15|32.1|32.15|||32.5|32.25|32.35|32.45|32.2|32.1|32.05|32.2|32.25|32.5|32.7|32.85|32.95|32.95|32.95|32.85|32.7|32.55|32.55|32.75|||||||||32.2|32|32.35|32.05|32.15|32.15|31.95|31.65|31.5|31.4|31.15||31.2|31.3|31.55|31.75|31.8|31.5|31.7|31.45|31.7|31.05|31.5|31.65|31.6|31.75|31.55|31.75|31.2|31.4|32|33.05|33.7|33.65|32.95|32.6|32.25|32.6|32.15|32.25|32.25|31.7|31.7|31.55|31.35|31.2|31.6|31.25|31.1|30.65|30.8|30.6|29.9|30.05|30.1|29.9|30.25|30.8|30.7|30.05|30.45|30.25|30.95|30.05|30.8|30.45|29.65|30.5|31|30.2|29.5|||||||||32.1966|33.0248|33.0248|34.2672|34.1636|35.0436|34.526|34.4742|34.9918|35.82|35.1471|35.2507|33.7495||33.0248|33.2319|34.1119|34.0601|34.4224|34.7848|34.1636|34.0083|33.7495|34.3707|34.0601|34.2672|34.3707|33.646|33.6978|34.1119|34.1636|34.0083|33.7495|33.4389|33.4389|32.9731|32.6625|32.4037|32.6107|32.6625|32.8178|32.9213|33.2837|33.4907|33.2837|34.6295|34.6813|34.9918|34.9918|35.1471|35.2507|34.5777|33.8013|33.3872|32.9213|32.9213|32.9731|33.646|34.2154|33.646|34.1119|34.0601|33.2837|33.4907|34.1636|34.3707|34.6813|34.0601|33.6978|32.766|33.9048|33.646|34.2672|34.6295|35.9236|35.3024|35.5612|36.2341|36.5965|36.7518
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|12.4|12.35|12.25|12.4|12.3|12.25|12.2|12.1|12|11.85|11.9|12.2|12.1|12.05|12.25|12.15|12.25|12.4|12.3||12.5|12.55|12.55|13.05|13.1|13.1|12.9|13.25|13.15|13.3|13.1|12.95|12.9|12.9|12.8|12.85|12.8||||12.75|12.75|12.7|12.95|13.1|13|12.95|13.15|13.2|13|13|12.95|13.3|13.25|13|13.35|13.95|13.65|14|13.75|12.75|12.7|12.8|||12.95|13.15|13.2|13.45|13.15|12.85|12.25|12.15|12.05|12.05|12.4|12.5|12.45|12.5|12.75|12.9|12.55|12.15|11.8|11.45|||||||||11.35|11.4|11.5|11.65|11.5|11.55|11.55|11.25|11.35|11.15|11.2||11.3|11.05|11.15|11.15|11.1|10.9|10.9|10.9|11.05|10.8|11|11.15|11.15|11.2|11.25|11.2|11.1|11.25|11.5|11.5|11.55|11.5|11.35|11.3|11.4|11.55|11.6|11.4|11.5|11.65|11.65|11.75|12.1|11.95|11.95|11.75|11.7|11.8|11.75|11.55|11.6|11.55|11.7|11.5|11.35|11.6|11.4|11.7|11.65|11.9|12.1|12.1|12.1|12.2|12.05|11.8|11.95|12.15|12||12.05|11.9|11.65|11.5|11.25|11|10.7|11|10.75|11.2|11.1|11.4|11.95|12.1|12.3|12.35|12.3|11.9|12.2|12.25||11.85|11.65|12|12|12|11.8|11.7|11.6|11.3|11.6|11.55|11.45|11.55|11.8|11.3|11.25|10.85|10.65|10.6|10.35|10.35|10.1|10.15|10.05|10|10.15|10.2|9.82|9.73|9.87|10.1|10.15|10.25|10.25|10.35|10.3|10.35|10.1|10.1|10.05|9.99|9.91|9.95|10.35|10.05|10|10.15|9.86|9.67|10.15|10.55|10.5|10.75|10.5|10.1|10.15|10.7|10.25|11.3|11.45|12.2|13.15|12.85|13.2|13.3|13.2
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.21|2.24|2.2|2.21|2.22|2.21|2.2|2.19|2.22|2.22|2.24|2.24|2.26|2.3|2.32|2.31|2.43|2.47|2.46|2.45|2.42|2.38|2.42|2.43|2.4|||2.44|2.4|2.41|2.43|2.44|2.37|2.36|2.37|2.38|2.38|2.39|2.36|2.35|2.35|2.34|2.31|2.27|2.29|2.28|2.27|2.31|2.25|2.2|2.2|2.14|2.16|2.19|2.17|2.22|2.31|2.32|2.33|2.29|2.27|2.3|2.29|2.28|2.29|2.28|2.31|2.3|2.32|2.29|2.33|2.32|2.31|2.32|2.3|2.31|2.27|2.29|2.25|2.28|2.25|2.21|2.16|2.16|2.2|2.24|2.25|2.21|2.23|2.22|2.22|2.19|2.2|2.18|2.23|2.19|2.16|2.16|2.18|2.15|2.18|2.19|2.18|2.19|2.19|2.16|2.15|2.16|2.17|2.16|2.16|2.16|2.18|2.17|2.18|2.19|2.19|2.15|2.18|2.21|2.19|2.19|2.2|2.25|2.25|||2.24|2.24|2.22|2.23|2.25|2.25|2.26|2.25|2.28|2.27|2.27|2.29|2.32|2.31|2.34|2.3|2.33|2.29|2.24|2.24|2.2|2.18|2.24|2.24|2.27|2.25|2.25|2.27|2.22|2.26|2.25|2.26|2.25|2.29|2.31|2.31|2.29|2.33|2.37|2.35|2.4|2.33|2.33|2.34|2.36|2.35|2.36|2.4|2.45|2.46|2.48|2.55|2.54|2.55|2.55|2.52|2.52|2.47|2.45|2.47|2.47|2.47|2.48|2.43|2.46|2.47|2.46|2.44|2.45|2.43|2.43|2.42|2.44|2.45|2.47|2.45|2.43|2.48|2.42|2.47|2.46|2.44|2.35|2.31|2.32|2.3|2.32|2.3|2.34|2.32|2.33|2.28|2.29|2.27|2.24|2.29|2.23|2.23|2.17|2.16|2.15|2.17|||2.15|2.15|2.2|2.2|2.19|2.21|2.19|2.13|2.13|2.12|2.11|2.11|2.07|2.09|2.12|2.16|2.17|2.18|2.21|2.25|2.27
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.555|0.55|0.55|0.545|0.54|0.55|0.55|0.54|0.565|0.565|0.56|0.57|0.575|0.565|0.555|0.57|0.57|0.56|0.565||0.57|0.565|0.56|0.56|0.575|0.6|0.565|0.6|0.605|0.605|0.6|0.6|0.605|0.6|||0.595|0.605|0.605|0.605|0.595|0.605|0.6|0.61|0.61|0.6|0.6|0.6|0.6|0.605|0.61|0.6|0.595|0.585|0.605|0.61|0.615|0.615|0.605|0.61|0.61|0.61|0.605|0.61|0.615|0.62|0.62|0.635|0.65|0.66|0.66|0.66|0.665|0.675|0.675|0.68|0.68|0.685|0.68|0.675|0.68|0.68|0.675|0.675|0.675|0.67|0.67|0.66|0.665|0.65|0.655|0.665|0.655|0.655|0.665|0.66|0.665|0.665|0.665|0.675|0.675|0.665|0.675|0.675|0.66|0.67|0.675|0.675|0.675||0.68|0.675|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.665|0.675|0.675|0.66|0.655|0.66|0.65|0.635|0.62|0.61|0.615|0.61|0.615|0.62|0.62|0.61|0.62|0.62|0.625|0.625|0.625|0.615|0.59|0.585|0.58|0.59|0.58|0.575|0.56|0.555|0.555|0.56|0.56|0.535|0.535|0.53|0.53|0.52|0.52|0.51|0.51|0.515|0.505|0.51|0.51|0.515|0.52|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.525|0.525|0.525|0.52|0.515|0.51|0.515|0.525|0.525|0.53|0.53|0.535|0.53|0.535|0.535|0.53|0.53|0.535|0.54|0.54|0.55|0.55|0.545|0.54|0.57|0.565|0.56|0.57|0.57|0.565|0.56|0.565|0.56|0.55|0.54|0.54|0.53|0.53|0.53|0.525|0.525|0.52|0.525|0.52|0.515|0.5|0.492|0.49|0.492|0.498|0.492|0.505|0.52|0.525|0.52|0.515|0.515|0.51|0.496|0.505|0.51|0.51|0.515|0.515|0.51|0.505|0.52|0.515|0.52|0.515|0.515|0.535|0.535|0.545|0.54|0.545|0.55
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|54.01|53.75|53.15|54.75|56.4|56.59|56.43|56.5|56.78|56.35|56.5|56.9|56.39|56.05|55.95|56.17|56.04|55.21|56.59||57.25|55.88|55.11|57.84|57.35|54.61|54.05|53.78|54.75|53.5|53.65|53.2|53.64|53.37|53.52|||54.93|56.81|56.55|56.67|56.55|56.6|54.8|53.65|53.4|52.64|52.22|53.3||54.1|54.6|53.52|53.5|53.33|53.89|53.05|53.96|54.73|54.86|53.5|53.77|52.91|53.22|52.8|52.7|52.69|53.46|54.4|52.55|53.32|52.85|52.59|52.68|52.05|52.3|53.16|52.02|53.5||53.34|53.3|51.56|51.09|51.71|50.96|50|50.3|50.69|49.87|49.61|48.67|48.68|48.5|48.61|47.89|48.84|48.27|48.57|47.92|48.22|47.66|46.09|46.01|46.56|46|45.82|46.36|46|46.59|45.3|46.56|46.59|46.17|47|47.6|46|45.64|45.02||45.62|44.48|44.55|43.89|45.06|44.58|43.3|42.57|44.03|42.5|42.52|42.86|42.78|42.45||42.3|42.13|42.79|43.55|43.25|43.47|43.5|43.62|43.57|43.6|43.76|43||42.9|43.14|42.1|43.95|41.6|40.43|40.25|38.62|39.22|38.79|38.73|37.67|37.97|37.67|37.09|37.37|37.35|37.35|37.68|37.55|37.68|37.76|37.6|37.7|37.59|37.5|37.86|38.57|39.71|39.78|39.37|38.59||38.56|38.01|38.08|38.14|37.93|37.6|37.44|37.19|37.78|36.91|36.84|37.34|37.44|38.08|38.3|38.04|38.25|38.39|38.5|38.67|38.39|39|39.05|39.1|38.98|39.03|38.63|39.1|39.16|38.52|38.76|39.41|39.86|39.88|40.4|40.06|39.64|40.47|40.3|39.9|39.5|39.98|40.58|40|40.19|39.74|39.23|40.45|39.63|38.55|38.1|37.27|37.29|37.5|37.38|37.68|37.83|38.44|37.85|37.05|37.09|36.14|36.31|35.99|36.51|36.91|37.2|36.85|38.09|38.4|38.67
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|229|222|224.5|221|219|221|221.5|221|225.5|229.5|226|227.5|228|224.5|225|222|217.5|217.5|216.5||217|215|210.5|216.5|212.5|212|212.5|210|212.5|216.5|218.5|218|211.5|213|211|210.5|211||||211|210|206|209.5|205|214.5|238|240|238|228|224|223|226.5|229|228|232.5|233.5|234|233.5|231.5|232|230.5|225.5|||226|224.5|220.5|220.5|219|218|216|218|219|210.5|215|214|213.5|211|207|210|212|207|204.5|200|||||||||197|197.5|200.5|198|195|188.5|185|182|185|182.5|183||181.5|175|179|182|183.5|184|187|186|188.5|185|181|181.5|179.5|185|188.5|191|189|188|187.5|182|180|181.5|176.5|174.5|173.5|176|175|176.5|173|175|176|174|175|168.5|163|169|154|152|152|150|148.5|146|146|144|144|144.5|142.5|141.5|143|146.5|144|147|146|145|142|145|146.5|146|148||155|158|156.5|152|150|143.5|151|159|158|162|164.5|162|164.5|169.5|169|175.5|180|174.5|168|159.5||155|157|158|157.5|156|158|157|157.5|158|160.5|159|157.5|158|160|160|159.5|160|163|163|158|156|153|151|151|147.5|148.5|149|151.5|153|151.5|153|148.5|153|151|150|144|144|141.5|141.5|140|139|139.5|141|138.5|136|132.5|137.5|140.5|142|147.5|150.5|156|156.5|170.5|172|173.5|178|175.5|182|180.5|189.5|186.5|185|182.5|178|182
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|9.52|9.33|9.3|9.5|9|8.12|8.3|8.46|8.28|8.28|8.28|8.46|8.08|8.17|7.92|7.91|7.99|7.82|7.82||7.925|7.91|7.945|7.99|8.125|8.21|8.13|8.19|8.24|||8.08|8.15|8.15|||7.95|7.86|8.06|7.88|7.78|7.65|7.38|7.66|7.82|7.87|7.8|8.01|7.8|7.64|7.93|7.95|8.235|8|8|8.05|8.09|7.68|7.38|7.87|8.2|8.3|8.3|8.2||8.2|8.1|8.02|8.15|8.16|8.05|8.215|8.05|8|7.87|7.72|7.65|7.54|7.46|7.515|7.5|7.45|7.37|7.35|7.265|7.3|7.25|7.15|7.3|6.97|7|7.21|7.31|7.345|7.16|7.05|7.13|7.15|7.17|7.05||6.97|6.93|6.74|6.7|6.5|6.57|6.58|6.64||6.65|6.54|6.535|6.55|6.53|6.525|6.7|6.67|6.755|6.79|6.78|6.56|6.61|6.52|6.5|6.705|6.68|6.605|6.65|6.78|6.62|6.285|6.27|6.39|6.38|6.37|6.45|6.645|6.56|6.36|6.515|6.4|6.255|6.27|6.18|6.13|6.285|6.33|6.39|6.14||6.03|6.1|6.18|6.015|5.95|5.775|5.7|5.565|5.375|5.425|5.36|5.37|5.36|5.39|5.405|5.6|5.5|5.44|5.2|5.17|5.28|5.205|5.34|5.12|5.175|5.2|5.175|5.24|5.025|5.27|5.34|5.175|5.42|5.415|5.26|5.3|5.38|5.5|5.4|5.22|5.165|5.235|5.33|5.48|5.71|5.8|5.8|5.81|5.95|5.96|6.125|6.17|6.04||6|6.1|5.74|5.78|5.77|6.145|6.24|5.995|5.93|5.85|5.72|5.595|5.6|5.62|5.63|5.8|5.54|5.2|5.09|5.195|5.16|5.17|4.852|4.85|5.015|5.12|5.1|5.06|5.235|5.105|5.285|5.23|5.16|5.24|5.45|5.66|5.45|5.5|5.77|5.41|5.22|5.36|5.42|5.43||5.8|5.99
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|91.5|90|97.2|97.5|97.2|97|96.7|95.9|96.2|97.2|96.5|96.5|96.5|96.3|97.2|95.5|95|94.7|94.7||94.9|94.5|94.5|94.2|93|93.6|93.9|94.2|94.1|94|94|94.5|94|93.6|93.2|93.2|93||||93.2|92.5|93.3|93.5|93|92.6|92.5|91.9|90.6|90.8|90.2|90.3|90.4|90.1|90.3|90.3|91|90.8|91.1|91.5|91.7|91.7|92.2|||91.1|91.5|91.1|90.4|90.5|90.1|90.4|90.6|90.4|90.2|90.2|90.4|90.5|90|89.1|88.6|89.2|88.8|89.2|88.8|||||||||88.6|88.2|88.9|88.2|88.6|89.3|89.1|88.5|88.3|88.5|89||88.7|89|89.1|88.5|88|87.7|88|88|87.7|87.7|87.3|87.7|88.2|88|88|88.4|88.1|87.7|88.6|89.2|89.2|89.1|88.5|88.5|88|88|87.5|86.8|86.3|86.1|86.4|86.1|86.5|86.2|86.7|86.5|86.2|86.7|86.1|85.9|85.9|85.5|85.5|86.1|85.5|86.1|85.4|85.8|86.5|86.3|86.1|87|87|87|86.3|86.6|87.6|87.7|88.8||89.3|89.7|89.7|90.1|90.1|89.4|89.8|90|89.4|92.5|92.8|92.8|92.9|92.6|92.6|92.3|93|92.1|92.1|92.5||92.5|92.2|92.2|93|93|92.3|92|92|92|93|92.2|92.9|92.6|93.1|92.7|92.5|92.4|92.4|91|90.6|90.9|89.4|88.9|88.9|88.5|88.5|88.4|88.3|89.6|89.3|89.7|88.1|88.5|87|86.8|86.4|86.7|86.5|86.1|85.6|85.4|86.3|85.9|86|86.2|86.3|87.8|88|87.1|88.5|89.8|88.6|90|88.5|86|86.6|86.8|92.4|93.3|93.5|93.5|93.9|93.8|94.2|95|95.2
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|221|224.5|225.5|227|232|226.5|224.5|226|227.5|229|225.5|227.5|229|230|228.5|233|227|224.5|222.5||224|224.5|217|220.5|217.5|218|223.5|221.5|223|227.5|224|223.5|223|219.5|219.5|215.5|215||||221.5|235.5|236|237|233|235|227.5|228.5|223|221|220|221.5|222|218.5|214|217|219|215.5|209.5|209.5|220|215.5|202|||218.5|219.5|217.5|217.5|215.5|221|223|220|218|217.5|223.5|227|224.5|223|219|217|216.5|219|226.5|236|||||||||227|231.5|228.5|228|227.5|230|228|230|226|227.5|232||231|241.5|240.5|237|238.5|238.5|240.5|232|236|234.5|243|241|239|242.5|242|245|235|235|237|236|235|234|225|220|217|224|224.5|221|221.5|225|220|223.5|228.5|228.5|222|217|214.5|216|215|217.5|203|198.5|204.5|200|202.5|200.5|196|193.5|194.5|196|196.5|200|197.5|197|199.5|202|200|193|194.5||197|192|190|185.5|177|187|193|195|190.5|194|195.5|197|202|204|204|210|208|201.5|201.5|199||188.5|187|191|195|185|181.5|182|178|177.5|188|185|178|174.5|174.5|178.5|179|183|182|185|180.5|167.5|160|162.5|162.5|157|148.5|142|142|143|137|140|138|144.5|144|145|144|144|140.5|140.5|138|136|140|141|148.5|146.5|142|142.5|141.5|139|140.5|143|153|162.5|163.5|164|164|163|160|163|157.5|164|162|162|163.5|164.5|165
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|154.5|154.5|154|155.5|154|154|155.5|152|149|154|155.5|155|154.5|157|156|154|158|156|159||165.5|155.5|155.5|163.5|156|165|166.5|187|183|182.5|174.5|174.5|179|171|174.5|171|168||||168.5|167|169|171.5|177.5|178.5|175.5|177.5|178|170.5|175|167|168|163|163.5|168|179.5|174|177.5|176.5|179.5|170|165.5|||170|170.5|176|182.5|165.5|159|146|144|142|142.5|143.5|147.5|148|141|140.5|146|144.5|144|142|142|||||||||137|141|142.5|142|143|138|138|127|128.5|123|116||119.5|115|119|118|118|114.5|116|116|120.5|122|119|121|116.5|117.5|117|121.5|118.5|121|126.5|130.5|125|127.5|121|121|119.5|125.5|122|122|121|124|127|130.5|128|123.5|122|133|125|122|112|108.5|107|104|103.5|102.5|104|105|105|103.5|105.5|109|110.5|110.5|111.5|111|96|93|96.6|99.4|98.5||99.5|101|102|98.2|91.1|88.6|93|96.4|96.6|103.5|108.5|106.5|109|109|110|111.5|113.5|110|117.5|117.5||115.5|113|116.5|123.5|123.5|126|123|125|119|127.5|125.5|126.5|126|126|128.5|121.5|123|123.5|120|108|107.5|105|107.5|105|106|105|135.5|140|142|144|149|142|143|146|149|144.5|142.5|136|135|132.5|128|129|126|133|130|124|128|130|128.5|135|140.5|138|146.5|144|143|143|151|151|157|161|175.5|177.5|171|174|183|186
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|38.9|38.35|38.5|38.6|38.5|38.6|38.65|37.75|38.05|37.75|37.55|38.5|38.25|38.7|38.4|38.1|37.6|37.35|37.25||36.85|36.85|36.5|37.45|37.3|38.15|38.15|39.05|39|38.85|38.85|39.2|39.15|38.45|38.6|39.1|38.3||||37.65|37.25|36.95|37|37.05|37|37.1|37.2|36.8|36|35.85|35.8|36.7|36.6|36.85|37.15|37.8|37.5|37.2|36.95|36.5|36.1|35.65|||37.05|36.7|36.2|35.95|35.6|35.6|35.4|35.5|35.4|35.6|36|35.85|35.7|35.35|36|36|35.1|34.7|34.05|34.05|||||||||33.65|33.15|33.4|33.8|33.8|33.8|33.5|33.2|33.55|33.5|33.25||32.85|32|32.55|33.35|33|32.35|32.45|32.5|33.15|33|32.9|33.2|33.45|33|33.1|33.5|33.3|33.5|34.7|34.4|34.1|34.15|33.4|32.95|33.2|33.65|33.3|33|33.15|33.8|34.2|33.8|33.5|32.7|32.5|33.35|32.1|32.3|31.75|31.8|31.9|31.65|31.9|31.6|32.05|31.6|30.6|30.85|31.25|32.4|32.25|32|31|30.45|29|29.25|29.5|29.55|30.1||30.7|31|31.1|30.3|29.2|29.15|29.65|30.4|29.85|31.5|31.75|32.1|32.85|33.05|32.9|33.15|33.5|32.95|34|34.35||33.25|33.05|34.2|34.3|35.15|35.6|36.05|36.05|36|36.7|36.35|36.5|36.5|37.1|36.45|36.25|36.65|36.7|36.6|35.95|35.5|35.1|35.25|34.5|34.55|34|33.8|34.8|35.35|35.4|35.8|34.85|35.85|35.7|36.65|35.8|35.8|34.5|34.05|33.4|32.9|33.1|33.55|35|34.8|33.55|34.1|34.35|35.45|36.9|39|40.5|46.4|46.1|45.75|46.75|47.85|47.7|48.5|48|50.2|49.45|48.4|49.5|50|50.5
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|540.45|559.9|555.55|558|549.9|534.25|524.9|512.3|521.9|499.5|509|480|483.25|481.1|487.5|480|471.65|474.7|460.9||454|442.55|441.05|447|453.45|466.6|471.4|466.25|471|473.6||479|450.2|443|436.1||415.75|428||436.45|450.2||443.8|459.4|463.7|466.15|468|465.15|468.4|474.95|463.1|467|466.15|465.8|460.05|453.2|437.95|424||428|429.95|433.5|428.25|427.15|431.6|428.25|432.25|431.15|428|436.95|430.25|421.7|423|428.2|437.6|440.5|439|440|440.65|432.55|441|440|463.6|440.05|452.5|438.95||434.6|440|438|446|450.25|455.25|455.8|453|452.6|450|454|451|437.5|440.05|446|445|451.15|441.75|453.55|437.9|439.5|446.95|435|447|442.5|441.45|423.25|427|430.3|433|430.2|433.5|431|436.15|439.95|441.6|430|451.25|452.8|450.5|445.8|442.25|432.65|438|432.85|440.3|436.9|428|426|425.9|435.4|442|448.3|465|459.9|465||466.9|464.7|467.1|460.1|457.9|433.7|421.25|416.4||413.7|413.8|409|404.5|420.5|424.35|427.45|430|420|409|411|407.95|428.55|416.6||417.6|407.75|399.75|407.2|410|419.5|418.45|429.3|436.5|434.5|428.95|421|442.9|424.1|418.05|424.4|415|382.05|385|382|379|381.8|381.9|376.5||385.4|374.55|383.9|381.5|383.9|373|379.95|385.6|387.55|402|355||374|376.75|385.25||379.8|380.15|373.8|367.35|369|369.65|363.25|362.75|365.3|362.4|361.9|366.45|366.85|373|365.2|369.1|376|366.5|369.7|365.95|367|364.85|373.8|365.15|368.9|358.7|364.6|366.2|370|374|375|374|367.25|361.6|362.4|358.65|347|355|353.5|345.05|356|355|356.8
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1072|1078|1060.8|1074.8|1066.3|1078|1072|1061|1075.25|1087|1068.55|1065.5|1061|1079.35|1070.75|1050|1048|1056.8|1052.9||1025|1020|1030.1|1004.2|1019|1025|1031|1064.95|1021.6|998||1010|995.3|997.15|992||998.9|997||978|970.95||967|986|984.5|985.05|990|984.8|970|976|985|960|965|972.05|980.35|993.25|994.5|993||1000|992|988.6|981.2|987.45|972.05|995.5|984.8|971.1|994|999.25|1001|993.15|1002.95|1025.3|1005.35|984.9|987.05|976|973.5|966.45|978.8|970.05|990|992.65|999|994.25||987.4|986|995|999.95|987.15|1000|964.05|974.7|966.9|981|996.2|995.05|992|1012|967.05|954.4|969|976.55|955.3|960|935.75|921|910.05|930.05|940|960.05|946.05|988.9|973.75|969.65|920.05|930.8|933.25|920.05|920.25|925|924|909|911|916|917.15|927|900.15|909.75|902.6|891|901.45|900|910|915|924.974|926.271|962.891|957.901|951.565|996.816||970.873|947.923|935.251|952.912|938.195|914.846|906.364|893.044||903.022|925.971|883.065|902.024|915.993|922.978|913.998|920.234|928.067|928.117|926.969|922.728|928.965|922.978||915.943|911.802|899.479|878.076|863.808|877.178|901.176|915.993|914.995|911.004|894.041|905.117|905.217|873.087|866.103|886.658|881.768|859.018|839.162|836.118|843.153|844.45|841.656|833.324||836.368|833.175|838.463|851.734|856.124|830.68|852.133|846.146|837.166|833.574|817.26||806.234|817.21|829.832||854.378|831.129|845.747|844.151|857.072|843.153|808.229|807.83|822.498|818.257|818.207|808.179|796.256|803.14|801.744|802.542|788.223|790.269|773.007|795.158|776.299|761.332|745.367|728.404|745.617|747.313|722.417|710.444|717.428|715.832|727.307|698.27|686.696|683.103|686.496|685.498|700.465|715.632|716.331|719.424|717.428|738.382|742.374
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.35|42.95|42.75|42.55|41.95|42|42|41.55|41.25|41.6|41.9|41.25|43.2|43.3|43|42.85|42.3|42.2|42.05||42.1|42|41.7|41.85|41.8|41.85|42.05|42.15|42.05|42.1|42.1|41.95|42.1|41.6|41.7|40.95|41.15||||41|41.15|40.9|40.75|40.75|41|41.15|41.25|40.65|40.5|40.3|40.5|41.4|41.7|41.8|42|41.8|41.7|41.75|42|42.3|42.35|42.3|||42.4|42.3|42.2|42.35|42|42|41.95|42|41.8|41.6|41.75|41.8|42|42|41.8|41.3|41.6|41.15|40.8|40.95|||||||||40.8|40.85|40.7|40.6|40.65|40.5|40.55|40.5|40.65|40.35|40.15||40.6|40.3|41.15|40.25|40.35|40.75|39.95|39.6|40.3|41.1|42.05|42.35|42.6|43.8|44|44.2|44.2|43.7|44.3|44.45|44.8|44.85|44.9|44.85|44.25|44.9|44.95|44.9|44|43.8|43.75|43.1|42.9|43.3|42.35|42.45|42.05|41.95|42.1|42|41.25|40.95|41.45|41.45|41.65|41.9|40.55|40.6|40.5|40.8|40.2|40|39.65|39.15|38.9|38.75|38.95|39.4|38.5||39.55|39.85|39.55|40|39.2|38.2|38.5|39.65|40.05|40.5|43.4026|43.5844|43.6299|43.8117|43.9935|43.8117|43.8571|43.6299|44.0844|43.948||43.7208|43.7208|43.6299|43.6299|43.7208|43.8117|43.9935|43.4935|43.3118|43.7662|43.7208|43.3118|43.1754|42.6755|42.5846|42.9027|42.6755|42.0392|42.0847|41.7665|41.6302|41.5393|41.7665|41.5847|41.5847|41.4938|41.7665|41.4029|41.2666|40.903|40.903|40.7212|41.0394|41.0394|41.0394|41.1303|41.812|41.0848|39.6305|39.585|39.5396|39.6305|39.9032|39.8577|39.9941|40.1759|40.7212|40.6303|40.1304|40.9939|40.9939|40.6303|40.7212|40.3576|39.585|39.4941|39.5396|39.9032|40.4031|40.3576|40.9939|41.2666|40.5849|40.5849|40.7212|41.2666
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2920.25|2938|2925.3|2890.6001|2832.95|2861|2809|2793.8501|2752.5|2745|2735.3|2718|2697.05|2735.05|2765|2782|2824.05|2785|2718.75||2710|2724.95|2689|2741.95|2779.95|2754|2759.95|2787.8501|2898.3|2885.1001||2911|2927|2909.8|2939.75||2952.3|2960||2918.3999|2920||2879|2890.95|2865.6001|2823.3501|2789|2765.6001|2771|2752|2721.05|2765|2775|2785.1001|2800.3501|2760|2790|2706||2690|2691|2690|2651|2687|2700.05|2687|2694|2724.95|2711|2779.95|2787.3|2834.95|2809.7|2812.3|2815.8|2839|2791.3999|2787.6001|2824|2810|2798.8|2830.5|2743.5|2680|2665|2495||2472.5|2445|2429.3999|2431|2403.8|2450|2491.8999|2515.45|2525.3999|2546|2521.25|2537.8999|2510.3|2589|2593.05|2600|2590.2|2569.45|2598.3999|2559|2589.7|2618.8999|2515.05|2624.6499|2699|2740|2736|2651|2679.5|2735|2750.1499|2778|2760|2858|2760|2789|2730|2798.7|2739.95|2714|2702|2654|2636|2685|2715|2720|2717.3501|2676.3|2587.95|2600|2677|2764.95|2591|2642.6001|2620|2705||2745|2751.25|2748.5|2700.95|2695.2|2651|2685.8|2649.95||2582|2623|2568.05|2585|2603.1001|2605.8|2606.2|2600.55|2550|2553.8999|2565|2502.8|2499.6499|2446.8||2479.3999|2472.1499|2518.25|2480|2480|2552|2621|2607.6001|2629.8|2715|2594|2533.95|2534.3999|2608|2540|2639.95|2560|2538.8501|2549|2540|2594.8|2620|2602|2625.25||2569.8|2445|2612.8|2575|2524.75|2480|2519.1001|2559|2504.05|2576.3501|2578.8501||2616.6001|2610|2490||2378.05|2443|2489.95|2500|2467.3|2412.3501|2392|2367.95|2332.8999|2389|2399.6499|2433|2421|2460|2369|2308.8|2322|2268.05|2334.2|2299.8|2338|2320|2398.3999|2255|2369.8999|2212.1499|2233.8|2165|2181|2229.45|2210|2151|2107.1001|2148|2108|2103|2088|2200|2080|2025|2085|2081.5|2190
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.7639|0.7738|0.7837|0.7937|0.7887|0.7788|0.7937|0.7986|0.7788|0.7837|0.7589|0.8036|0.7937|0.8135|0.8036|0.8085||0.8085|0.8085||0.8135|0.8135|0.8085|0.8085|||0.8135|0.8234|0.8333|0.8234|0.8234|0.8234|0.8383|0.8185|0.8135|0.8234|0.8284|0.8085|0.8185|0.8036|0.8036|0.7788|0.7937|0.7837|0.7837|0.7937|0.8085|0.8036|0.8135|0.8234|0.8383|0.8185|0.8234|0.8433|0.8433|0.8581|0.8532|0.8631|0.8631|0.8581|0.8681|0.873|0.873|0.8929|0.9028|0.8929|0.8978|0.9077|0.9177|0.9127|0.9325|0.9524|0.9772|1.0119|1.002|1.002|0.9921|0.9921|1.002||0.9921|0.9673||0.9673|0.9325|0.9325|0.9077|0.8929|||0.8879|0.8879|0.8879|0.8929|0.9028|0.9028|0.9127|0.9028|0.9028|0.8929|0.8929|0.878|0.873|0.878||0.8829|0.878|0.8879|0.9077||0.9028|0.9028|0.9127|0.9127|0.9325|0.9226|0.9276|0.9325|0.9177|0.9177|0.8978|0.9028|0.9077|0.9226|0.9375|0.9325|0.9077|0.8929|0.8433||0.8532|0.8185|0.8185|0.8135|0.8036||0.8036|0.8036|0.8135|0.8135|0.8036|0.7986|0.8185|0.8234|0.8234|0.8185|0.8234|0.8284|0.8383|0.8333|0.8383|0.8284|0.8383|0.8234||0.8135|0.8185|0.8333|0.8284|0.8433|0.8532|0.878|0.8929|0.9177||0.9276|0.9325|0.9425|0.9573|0.9524|0.9524|0.9623|0.9276|0.9077|0.9276|0.9425|0.9425|0.9573|0.9722|0.9821||1.0119|1.0119|1.0317|1.0119|1.002|0.9921|1.002|1.002|0.9921|0.9871|1.002||0.9871|1.002|1.0317|1.0516|1.0317|1.0417|1.0813|1.1012|1.0516|1.0119|0.9921|0.9821|0.9921|0.9573|0.9772|0.9722|0.9871|0.9921|0.9871|0.9871|0.9871|1.002|0.9921|0.9722|0.9573|0.9573|0.9573|0.9573|0.9623|0.9276|0.9276|0.9226|0.9226|0.9325|0.9325|0.9524||0.9623|0.9722|0.9821|0.9821|0.9871|0.9871|0.9821|0.9722|0.9921|1.0119|0.9921|1.0218|1.0417|1.0119|1.0119|1.0317|1.0218|1.0218|0.9871|1.0218|1.0516|1.0417
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|53.9|53.9|53.8|54.2|54|53.4|53.6|52.7|52.9|52.6|52.6|53.1|52.5|53.4|53.6|53|52.2|52|52||52|51.6|52|53.3|53|54.2|55|55.4|55.3|55.4|55.8|55.5|55.6|55.4|55.6|55.8|55.8||||56|55.5|55.9|55.7|55.7|55.9|55.7|55.9|56.3|55.8|55.7|55.5|55.6|55.2|55.4|55.2|56.2|56.2|55.9|55.3|54.6|54.2|53.3|||53.6|52.9|52.5|52.3|51.6|51.6|51.3|51.4|52|52.1|52.3|52|52.2|51.6|52.3|52.5|51.8|51.2|50.1|49.85|||||||||49.45|49.15|49.8|49.8|49.7|49.8|49.35|48.45|48.5|48.65|48.75||48.5|48|48.85|49.05|49.05|48.5|48.65|48.45|49.5|49.5|49.85|50.2|50.5|49.75|49.65|49.6|49.3|49.95|50.7|50.5|50.8|50.6|50|49.6|50|50.1|50.1|49.6|49.65|50.4|50.2|49.8|50|49.9|49.4|50.2|48.9|48.8|48.5|48.9|48.6|47.5|47.6|46.6|46.85|46.85|45.95|46.25|46.85|47.4|46.75|45.7|46.3|45.2|43.25|42.95|43.8|43.4|44.35||44.6|45.3|45.05|44|42.45|41.6|42.25|43.6|43.8|45.25|46|46.5|46.8|47.35|47.55|48.05|47.8|47.45|48.4|48.55||47.95|48.85|49.8|50.5|50.9|51|51.2|51|50.7|51|50.8|50.5|50.8|51.3|51.7|51.4|51.4|51.5|51.8|50.2|50.2|49.7|50|49.35|49.15|49.1|50|50.4|50|49.9|50.5|49.8|50.5|50.5|51.6|50.2|50.2|49.05|48.7|47.6|46.65|50.8|50.8|51.7|51.1|50.8|52.1|51.5|50.9|51.9|53.3|54.3|56|55.6|55.8|56.8|58.2|58|59.4|60.2|62.2|62.2|61.2|61.7|61.7|62.7
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|89800|90400|91100|89100|86000|87600|89200|87100|88600|88400|88600|89400|90800|96500|104400||94500|98100|98700|98300|102000|97200|100000|105400|107500|109800|117500|115600|117300|115400|118300|115300|127500|132200|132300|124900|108900|103100|106300|105200|97900|101500|100200|99000|92800|97700|88500|89400|86800|84000|90000|89000|89800|90100|88200|90100|99600|100300|101800|102900|94400|95900|95300|93600|90600|92900|94300|96000|95000|97200|95500|93900|92600|95600|95100|98000|90700|92900|88900|87800|88100|87900|86200|85100|85200|86600|82300|81900|||80000|80700|81500|81900|81900|82700|83500|81600|81600|80900|77900|79800|76800|75000|71800||70000|71100|71600|70300|73700|76000|76300|76600|78600|78000|79400|78300|80500|81200|92100|90300|88300|89400|93000|93400|91600|89300|88600|90800|90100|88000|85800|85500|89600|93900|93000|94300|94000|93000|93000|89800|91800|90500|90900|91900|88100|93100|90400|91200|88800|86600|88000|88800|89700|87100|90000|86700|87500|80100|81400|81200|80900|81400||83700|78700|82600|80100||80700|80200|83500|81600|84100|89200|86000|88300|89100|93300|95900|94200|92200|97200|95700||98800|94500|94600|96800|97700|97500|98000|92500|88500|89800|86500|83400|82600|83900|86100|85800|87200|87500|87000|85900|87500|83500|83000|83300|83500|81700|80500|79500|75400|76200|73800|72500|72600|74200|70800|69900|71400|65600|66500|65700|65300|62300|64100|66100|65700|64600|65000|62900|63600|66000|69300|71500|72900|72600|68100|72000|76000|77800|81400|77500|76900|79400|76300|81600|81600|82000
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|50.46|51.3|52.81|52|52.55|51.99|53.19|53.58|54.25|54|53.43|52.82|51.76|51.17|51.32|50.94|50.2|49.2|48||46.32|45.26|45.89|46.45|46.02|46.47|46.42|45.75|45.21|43.78|43.82|43.53|44|43.4|42.9|||43.75|43.21|43.07|43.5|41.61|40.83|40.5|39.93|39.72|39.56|40.16|39.7||40.15|40.34|40.74|39.95|40.7|40.3|40.4|40.44|41.27|40.86|40.7|41.48|40.48|42.48|42.83|43.5|42.97|42.78|43.67|43.65|44.13|43.4|43.17|43.91|43.97|44.3|44.44|44.02|44.6||44.84|44.86|44.67|44.45|44.83|44.9|44.78|43.81|43.4|42|42.43|41.72|42.13|41.93|42.39|42.19|40.96|40.7|40.2|39.46|38.55|37.35|36.75|37.19|37.36|37.86|37.68|37.77|37.41|36.95|36.67|37.23|37.67|37.67|38.71|39.39|38.81|38.91|39.15||38.73|39.09|38.68|39.25|39.74|38.97|38.65|38.42|39.38|40.71|40.39|40.39|40.89|39.95||39.17|38.39|38.38|38.56|38.84|38.79|39.08|38.57|38.55|38.27|37.25|38.14||38.07|37.11|38.14|37.8|37.24|36.83|36.7|36.59|37.5|37.02|36.5|36.02|35.78|34.98|35.57|35.09|36.11|36.58|36.98|36.46|36.85|36.22|35.14|36.22|35.85|35.16|36.15|36.6|38.1|38.29|38.81|37.81||38.83|38.69|38.33|37.75|37.4|37|37.3|37.4|37.2|37.16|36.37|36.67|37.3|37.3|38.13|37.22|36.6|36.93|37.02|38.03|38.4|39.2|38.14|39.07|38.75|39|39.05|39.71|40.98|41.55|40.33|39.83|40.67|39.56|39.99|38.6|38.45|38.88|37.86|38|38.87|38.45|38.7|37.69|36.95|36.88|35.96|36.53|36.87|38.09|37.88|36.81|36.52|37.5|38.03|38.49|39.63|40.53|39.87|38.58|38|37.81|38.32|38.24|38.24|40.64|40.4|39.69|41.99|43.08|44.99
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|56.8|54.9|54.5|54.5|54.8|54.5|54|52.9|53.4|53.1|53.2|53.7|54.2|54.5|54.3|53|53.3|53.7|53.7||54.3|53.3|52.5|54.6|54.1|56|56.3|57.2|58|57.7|58.1|58.4|58.5|58|58|58.7|57.5||||57.6|56.8|56.4|56.4|58|58.9|57.6|58.4|57.9|58.3|58|59|58.3|57.6|56.3|58.6|60.4|59|57.5|56.9|55.1|55.1|55.5|||56.8|55.1|54.1|54.8|55.1|54.1|54.8|55.8|56.1|55.3|56|55.8|57.2|55.8|55|55|54.6|53.1|53|52.5|||||||||51.2|50.8|50.9|50.8|50.8|51.2|51|50.1|50|49.75|50||48.9|47.8|49|49.8|50|49.95|50.5|48.85|50|50.6|49.95|50.4|50.2|50.4|50.3|51|50.1|50.4|52|51.7|50.3|50.8|49.9|49.4|50.4|49.3|50.2|50.5|50.3|50.2|50.6|50|49.3|48.45|48.6|48.15|46.1|45.85|45.1|45.3|43.8|43.2|44.45|41.85|42.25|42.95|40|40.25|39.75|39.4|38.7|39.2|40.2|41.4|40.05|39.7|40.65|41.3|43.1||44.1|43.6|44.15|43.8|41.2|39.2|40.25|41.3|41.15|42.3|43.25|42.9|44.05|44.5|44.9|45.7|46.9|45.2|47.35|47||44|43.4|43.4|45.6|45.6|45.7|45.2|45.3|44.5|46.3|45.05|45|44.65|45.2|45.65|45.35|46|45.6|44.95|43.35|43.7|42.75|43.35|42.15|41.25|41.35|40|40.7|41.5|40.95|39.85|38.5|39.8|39.85|40.85|40.1|39.55|38.3|38.1|36.2|35.75|35.85|36.25|38.6|36.05|33.15|35.1|35.4|34.7|36.1|37.1|37.5|39|39.2|38.95|39.15|41.35|40.9|43.65|44.3|48|50.7|49.65|50.5|49.9|50.7
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|315.7|315.0125|314.75|311.475|307.2625|312.8125|324.5|320|336.75|340.225|331.1|340.7125|334.425|337.25|325|314.0125|310.3|317.0625|312.4875||307.5|306.25|306.2125|308.475|310.25|312.475|318.275|324.5|321.5|322.2375||323.7375|310.75|314.9375|313.75||314.5|313.275||315.5|301.8875||296.5|308.275|301.25|308.25|312.5|310.0375|318.25|324.2375|315.75|313.275|309.075|305.375|310|318|324|327.5||328.0375|330.25|327.75|328.5|325|332.75|333.7375|331.2875|338.5|341.55|337.5|335.25|327.2|332.0125|328.7375|315.25|320|318.7625|313.9875|324.25|305.5|327.025|324.55|337.125|328.5875|325.225|324.775||327.5|332|328|340.3|343.5375|348.0875|344|344.875|345.575|343.75|339.9|339.4875|334.275|341.975|340.675|341.25|329.375|331.25|329.6625|332.75|330|326.75|332.925|332.75|349.5|323.2|320|323.75|329.5|342.5|339.5|342.5|354.2375|357.4875|358.75|361.25|360|371.6|369.1375|367.5|368.7375|365|363.475|360.875|359.2625|362.5|362.5|360.5|358|356.25|387.45|392.5|402.9375|405.8875|401.5|428.75||441.225|427.25|429.5|442.5|424.5|419.425|416.2375|411.8||396.75|400.8375|388|384.25|385.25|392.5|395.6875|398.725|393.75|386.5125|387.5|383|389.6|384.3||381.25|387.5125|386.925|382.4625|369.7375|378.75|362.45|361.25|342.25|338.5|335.25|344.3875|354.5875|368.75|362.5|369.25|373.1|373.7375|354.2375|340.05|346.75|353.925|359.3|354.5||356.6125|345|353.4375|355.2375|350|343.3|352.5|359.7|366.25|364.05|369||373.5|373.75|383.7||391.325|395.35|391.275|396.5|393.125|399.5|381.75|381.225|375.5|381.2625|389.625|384.8375|370.25|378.5|361.375|358.2625|362.125|355|358.25|362.475|360|360.375|370.5125|363.475|360|360|350|354.75|352.5|361|362.5|357.0625|349.5|361|359.4375|354.5|351.25|368|363.0875|374.85|392.5|393.6|381.6125
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|200|199|182.5|182.5|183|185.5|181|175|174|175|173|183|180.5|183|183|175.5|168|165|157.5||154|145.5|141.5|144.5|144.5|146|147|152.5|157.5|153|150|151.5|151|147.5|144.5|143.5|140||||142|142|142|146|144|139.5|138|128.5|121|117|116.5|114|111.5|112|112.5|116.5|120|117.5|121|120|120.5|118|119.5|||118|115.5|114|114.5|114.5|116|113.769|114.2615|116.724|113.769|114.754|113.2765|110.3215|107.8589|107.3664|109.8289|106.3814|104.9039|107.3664|108.3514|||||||||105.8889|106.3814|108.8439|108.8439|107.8589|108.3514|106.8739|106.3814|111.3065|110.814|109.3364||109.8289|105.8889|109.3364|110.814|109.8289|108.8439|109.3364|109.8289|110.3215|112.784|113.769|114.2615|112.2915|113.2765|114.2615|113.2765|109.8289|122.1416|125.5892|115.2465|112.784|112.2915|110.814|109.3364|106.3814|108.8439|109.8289|105.8889|102.9339|101.4563|101.9488|99.9788|100.9638|102.9339|108.3514|108.3514|105.3964|106.3814|107.3664|105.3964|103.9189|100.4713|100.9638|100.4713|102.4414|97.7133|92.1972|93.6747|95.2508|96.7283|96.5313|98.0088|100.4713|101.4563|100.9638|105.3964|103.9189|101.4563|105.8889||113.769|119.1866|114.2615|108.8439|107.3664|104.4114|110.3215|113.769|111.3065|112.784|113.769|112.784|114.754|113.2765|112.2915|112.2915|112.2915|107.3664|113.2765|108.3514||104.9039|98.9938|102.9339|105.3964|103.9189|105.8889|106.3814|107.3664|107.8589|111.799|113.769|116.724|115.2465|114.2615|118.2016|117.2165|117.7091|117.7091|116.724|112.2915|112.2915|114.2615|115.2465|110.3215|111.799|112.2915|112.2915|110.814|116.2315|115.2465|115.739|111.799|109.8289|102.4414|102.4414|102.4414|106.3814|100.4713|100.9638|99.4863|95.5463|97.6148|94.7582|95.7433|90.6212|81.7561|85.8931|85.6961|85.8931|91.3107|94.7582|95.8418|98.5013|95.4478|92.8867|91.3107|97.1223|98.4028|101.4563|101.9488|106.3814|106.3814|103.4264|101.4563|102.9339|105.8889
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|170.9|170|171.3|169.25|169|170.85|175|171.75|177.25|176.1|174.95|174.9|170.15|175.55|175.5|175.65|173.15|171.75|168.4||166.6|165|169|168.8|169.65|170|168.75|172.3|168.7|173.6||177.6|178|175.85|171.25||169.5|168.7||168|171||163.75|166|169.35|169.95|165.8|162.95|161.5|161.6|163.15|162.5|162.05|164|166|166.8|172.2|171||171|168.45|169.85|170.4|170.2|174.7|180|170.45|176.8|179.5|180.9|180.4|178.1|178.55|179.1|181.3|180|184|184.7|185|184.8|184.9|176|186.85|177.45|178|181||181.45|189.5|188.95|190|190.25|187.1|180.55|182.9|183|181.85|181.55|184.9|183.8|188.8|187|190.7|188.55|181|182.5|179.95|179|184.2|170|180.25|184.9|186.35|188.8|187|185.5|185.65|192.95|200.65|188.8|192.6|188.2|186|179.2|178.9|180|183|178|184.55|178.3|177.45|166.2|167.45|167.5|170.4|165.35|164.1|158.15|159.4|149.5|153.85|153|159.4||159.4|157.9|149.65|138|137|137|136.3|138||140.65|139.7|136.6|138.2|139.2|138.5|139.1|137.6|135.6|137.5|142.9|142.25|145.1|146.65||143.75|140|135.1|141.95|141.5|139.95|143.45|145.9|147.55|152.5|153.6|154|157.9|152.6|147|150.85|152.45|152.8|155|154|151.6|148.8|150.25|150||150.6|147.95|150.2|150.8|153|146.5|146.5|147.7|146.95|145.05|147.8||145.4|142.95|145||144.85|140|133.45|130.45|128.25|125.7|125.5|123.6|123|121.65|121.1|121.55|123|125.8|122|122.5|122.5|126.25|132.05|133.9|132.3|129.9|130|130|129|127.95|125|128.8|128|128.6|123.8|117.5|117.65|118.7|115.5|113.5|113|122.65|124.25|125.9|125|127.85|131.1
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.31|2.33|2.33|2.3|2.3|2.3|2.28|2.3|2.3|2.3|2.33|2.32|2.27|2.31|2.29|2.27|2.26|2.23|2.22|2.2|2.18|2.16|2.15|2.18|2.18|||2.19|2.19|2.17|2.18|2.19|2.17|2.13|2.13|2.12|2.09|2.09|2.12|2.13|2.14|2.12|2.11|2.1|2.12|2.1|2.14|2.25|2.24|2.26|2.22|2.21|2.2|2.23|2.27|2.28|2.27|2.26|2.26|2.25|2.23|2.25|2.27|2.27|2.28|2.28|2.32|2.29|2.34|2.32|2.33|2.33|2.32|2.41|2.31|2.31|2.3|2.3|2.3|2.29|2.3|2.21|2.19|2.2|2.22|2.24|2.25|2.24|2.25|2.21|2.2|2.19|2.18|2.18|2.19|2.19|2.2|2.19|2.18|2.18|2.22|2.26|2.18|2.17|2.15|2.17|2.24|2.22|2.18|2.14|2.16|2.17|2.23|2.21|2.22|2.26|2.29|2.2|2.11|2.15|2.1|2.15|2.13|2.15|2.07|||2.1|2.03|2.05|2.05|2.05|2.06|2.1|2.12|2.1|2.11|2.1|2.13|2.12|2.15|2.15|2.1|2.08|2.05|2.03|2.05|2.03|2.04|2.05|2.05|2.03|2.04|2.04|2.05|2.05|2.05|2.05|2.03|2.03|2.04|2.03|2.06|2.04|2.04|2.05|2.04|2.08|2.06|2.05|2.08|2.06|2.06|2.03|2.05|2.12|2.11|2.13|2.12|2.13|2.12|2.12|2.08|2.08|2.06|2.1|2.15|2.15|2.19|2.19|2.2|2.24|2.22|2.25|2.22|2.24|2.26|2.24|2.24|2.25|2.26|2.27|2.22|2.23|2.2|2.15|2.26|2.32|2.31|2.29|2.33|2.29|2.26|2.3|2.24|2.21|2.18|2.14|2.11|2.04|2.05|2.03|2.06|2.05|2.04|2.02|2|1.99|2|||2.01|2.06|2.09|2.06|2.1|2.12|2.1|2.12|2.12|2.12|2.08|2.1|2.1|2.05|2.12|2.15|2.13|2.06|2.05|2.08|2.08
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|52.31|51.33|53.28|52.05|48.8|44.77|47.11|47.2|47|48|48.6|47.8|48|48|48.8|48.18|46.2|47.09|46||43.13|42.26|41.25|40.2|39.8|40|37.7|37.76|38.07|37.86||38.49|38.98|38.86|38.68||38.26|37.8||39|38.09||33.4|35.79|39.12|40.51|40.34|40.63|38.38|38.6|40.77|40.1|38.83|43.47|42.34|38.6|39.18|36.62||35.55|33.86|32.25|30.6|27.02|28.41|30.02|31.21|35.4|33.38|31.65|30.49|28.4|28.16|29.64|31.2|32.84|34.56|34.65|34.65|36.47|38.39|40.41|43.8|44.76|47.11|50||54.6|54.94|55.09|55.37|55.3|56.5|54.69|56.2|54.98|55.53|56.36|57.59|57.39|58.14|57.59|58.95|59.63|60.6|61.18|61|58.55|54.9|49.82|53.43|58|61.6|61.2|61.8|63|64.13|64.56|62.1|63|65.08|65.22|65.18|64.59|65.39|65.8|67.3|65|66|65.42|65.2|65.59|65.8|66.4|67.6|67.99|68.6|71.3|71.18|69.63|75.2|73.16|69.72||69.6|67.6|68.2|70|67.42|66.88|67.67|66.99||67.2|67.4|68.4|66.2|69.12|68.2|66|71|71.39|71.37|73.99|73.2|74.98|70.95||72|75|73.2|74.94|74|72.79|76|79.25|77.6|79.78|78.6|78|79.8|77.9|77.15|80.1|80.4|81.15|82.6|80.94|78.4|80.73|82.67|83.4||80|72.01|78.7|74.18|78.08|84.2|84.03|81.54|77.9|73.4|69.8||68.6|68.56|66.14||65.68|69.14|68.99|65.98|64.2|62.93|64.65|64.2|59.8|58.37|58.26|58.99|58.19|59.2|57.39|57.88|57.2|57.6|59.68|57.36|54|55.58|53.1|52.82|52.68|52.78|52.57|54.4|53.59|54.01|54.19|51.2|49.81|50.38|49.67|53.07|51.7|56|54|52.32|53.9|56.56|56.89
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3190.4761|3180.9519|3215.238|3171.428|3171.428|3123.8091|3142.8569|3142.8569|3123.8091|3047.6189|3104.761|3065.7141|3076.1899|3147.6189|3187.6189|3190.4761|3204.761|3200|3339.0471|3613.604|3537.4141|3529.251|3537.4141||||3551.02|3578.23|3555.5549|3609.9771|3602.7209|3551.02|3540.135|3555.5549|3593.6499|3600.907|3591.835|3555.5549|3540.135|3557.3689|3529.251|3487.5271|3446.7109|3492.062|3482.9919|3473.0139|3424.0359|3424.0359|3376.8701|3356.0081|3364.1709|3382.312|3349.658|3356.915|3374.1489|3365.0791|3369.614|3407.709|3392.2891|3350.5659|3353.2871|3311.563|3358.729|3373.241|||3328.7981|3356.0081|3265.3059|3202.7209||3256.2339|3188.208|3120.1809|3120.1809|3118.366|3090.248|3065.7581|3079.365|3117.46|3083.8999|3077.55|3129.251|3120.1809|3141.043|3148.2991|3163.717|3173.6951|3147.3911|3174.603|3200|3174.603|3197.2781|3174.603|3148.2991|3209.9771|3174.603|3183.6731|3218.1389|3087.5271|3129.251|3062.1311|3111.1101|3121.0869|3148.2991||3151.926|3160.9961|3137.4141|3085.7141|3070.293|3070.293|3038.5481|3092.97|2998.6389|3062.1311|3055.782|3024.9431|3041.269|3065.7581|3022.2219|3034.0129|2995.01|3056.688|3078.457|3083.8999|3082.9919|3049.4319|3065.7581|3102.0391|3083.8999|3092.97|3106.575|3083.8999|3092.97|3119.2739|3111.1101|3110.2041|3110.2041|3118.366|3102.0391|3085.7141|3109.2959|3087.5271|3090.248|3057.5959|3024.9431|3082.9919|3056.688|3056.688|3020.407|2975.0549|3021.314|3019.501|2993.197|2975.0549|2965.9851|2993.197|2970.52|2948.752|2950.5659|2990.4761|2993.197|2970.52|3020.407||3002.2661|3020.407|2965.9851|2951.4729|2995.01||3029.478|2969.614|2965.0791|2965.9851|3012.2439|3017.687|3037.6399|3073.9221|3037.6399|3083.8999|3046.7109|3129.251|3028.571|3037.6399|3043.99|3082.0859|3047.6189|3043.99|3083.8999|3098.4121|3138.321|3163.717|3162.811|3157.3689|3142.8569|3129.251|3107.4819|3141.949|3147.3911|3113.8311|3085.7141|3102.0391|3059.4089|3061.2229|3029.478|3006.801|2970.52|2961.45|2968.7061|2984.126|3002.2661|2993.197|2992.2891||2983.219|2993.197|2922.448|2946.937|2946.937|2899.772|2854.4199|2811.79|2811.79|2810.8831|2819.0471|||||2825.395|2819.9541|2811.79|2801.813|2811.79|2826.303|2829.9309|2848.072|2839.908|2826.303|2820.8601|2811.79|2820.8601|2794.5559|2851.699|2839.002|2829.9309|2792.7419|2819.9541|2820.8601|2832.6521
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1352.55|1369.95|1350|1349.55|1371.55|1384.95|1370|1435|1443|1449.95|1455|1455|1452|1450|1456.3|1487.8|1484|1484.95|1460.55||1468|1444.65|1478|1480|1508.75|1515|1510.5|1562|1534.75|1531.2||1543.95|1560|1555|1534.95||1515.9|1514||1542.05|1524.85||1500.95|1507|1515|1552|1549|1570|1566|1500.1|1597|1546.9|1552.15|1504.95|1525.1|1539.8|1575.15|1579.3||1568.25|1550.05|1535.05|1515|1528|1600|1608.4|1631.55|1656.35|1665.45|1662.7|1695.25|1720.1|1692|1689|1700.1|1680|1690.05|1682|1687|1689.05|1680.15|1664|1700.1|1688.05|1740|1676.85||1685|1631.1|1615.1|1710|1669.85|1675.25|1678.15|1753.05|1757.95|1711.8|1670|1660|1642|1674|1713|1760|1730.95|1728.8|1709.95|1700|1725|1676.35|1625|1710|1730|1821|1852|1848|1818|1878|1904|1887|1882|1887.6|1878.15|1920|1912.2|1908|1907.3|1851.6|1856.95|1870|1867.5|1835|1797.65|1760|1758.1|1743.25|1759.4|1778.1|1828|1810|1844.5|1808.9|1800|1848.7||1838|1789|1750.55|1763.6|1783.9|1745|1732|1738.5||1724.35|1725|1747.05|1770|1731.1|1695|1692.1|1739.95|1715|1719|1750|1750|1772.5|1748.3||1780|1793|1770.9|1685|1640|1683|1732.45|1775|1740|1772.7|1790|1763|1830|1893|1905|1903.7|1910.05|1940|1918|1918.25|1954.95|1868|1869.7|1827||1819.7|1775|1840|1841.9|1837|1788|1775.05|1915|1928|1995|2005.1||2058|2121.25|2125||2110|2157|2214|2180|2145|2167|2058.2|2039.1|1953|1913|1927.6|1950|1896.45|1911|1900.25|1923|1904|1901.4|1900|1914.1|1895|1899|1887|1884.95|1903|1885|1860.85|1851|1839.95|1824|1868.75|1840|1795|1787.25|1706.8|1695.7|1739|1773|1767|1712|1726|1765|1785
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|23.25|23.5|23.7|23.8|23.1|23.75|23.4|23.25|23.35|23|23.25|24.25|24.2|24.4|24.8|24.3|24.25|24.15|24.45||24.55|24.55|24.35|25.2|25.85|26.05|26.15|26.55|26.75|26.5|27.2|26.9|27|26.95|26.7|26.85|26.4||||26.3|26.7|26.2|26.6|26.75|26.9|26.45|27.15|26.65|27.1|27.45|27|27.8|27.8|27.55|28.6|28.9|28.4|28.25|28.5|28.15|27.6|28.65|||30.2|29.35|29|29.25|29.25|28.9|28.95|28.95|28.85|28.3|28.55|28.65|29.2|28.05|27.75|28.5|28.75|29.2|29|29.15|||||||||28.25|27.95|27.95|28.2|27.45|27.05|27.15|26.75|26.8|27.3|26.8||27|26.75|27|27.1|27.75|27.1|26.95|26|26.4|27.55|27.2|26.9|26.55|24.4|23.9|23.85|23.9|24.25|24.65|23.65|23.8|24.1|24|22.55|22.75|22.95|22.8|23.65|23.75|24|24.4|24.05|24.6|23.1|20.7|20.9|20.7|20.85|20.45|20|20.1|20.25|20.05|19.75|20.1|20.4|20.65|20.95|21.15|21.9|21.75|21.9|21.2|21.5|20.8|21.8|22.25|22.3|22.35||22.45|22.6|22.65|21.85|20.75|20.75|21|21.3|21.8|22.8|22.8|22.75|23.95|24.55|24.95|24.3|24|24|24.85|24.5||24.3|23.9|24.6|25|25.2|25.7|26.1|26.25|26.1|27.15|26.95|26.75|26.3|27.25|28|27.45|27.15|27.6|26.25|25.5|25.3|25.4|25.65|26|26.1|26.6|26.65|26.35|25.25|25.1|24.7|25|25.9|28|28.4|29|29.15|28.2|27|26.65|26.7|27.3|26.7|26.5|26.8|25.5|25.8|25.1|25.85|26.7|27.6|27.6|28.1|27.95|27.3|27.25|28.05|28.1|29.9|29.4|31.3|30.95|30.65|32|32.55|33
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|33.4193|33.6904|34.8521|34.7166|36.072||37.2143|37.0014|36.4979|36.8852|42.1711|38.4729|38.0663|37.5435|36.6916|36.6335|37.2143|36.3818|37.0207||38.7246|38.9182|38.7633|39.4023|39.3442||39.0925|39.0731|39.2087|39.8863|40.4478|39.8476|39.7702|39.5765|38.0856|37.8339|37.8339|38.2986|36.8852|36.7884|37.5112|38.0849|36.4749|37.6777|38.492|38.9361|38.344|38.0664|38.3069|38.9361|40.5832|39.1952|40.176|41.4529|41.6565|42.0081|43.1184|41.5455|42.6558|40.8607|41.2864|41.2309|40.3241|39.7874|37.6222|37.9923|37.8073|37.3076|37.2891|37.0671|36.4008|40.25|36.3083||||||36.919|36.4564|35.5126|34.5133|36.2343|36.0863|36.9745|36.7154|38.0849|39.1212|39.6764|40.5276|39.8059|38.381|38.8806|38.1034|36.771|36.5119|36.5489|37.3817|38.381|40.2315|38.8621|41.6935|41.9896|42.5448|42.5633|40.9163|40.139|40.6757|40.9718|40.3796|40.4351|39.3063|38.8621|38.4735|36.993|36.734|36.808|37.9368|37.7888|37.2521|37.1781|36.6229|37.4927|37.3631|37.4742|38.492|39.2137|37.7518|37.9183|37.5112|36.6784|37.0856|36.8635|36.0863|33.8656|33.1253|33.9766|34.5318|34.2357|33.4954|34.6058|33.0513|33.8841|34.1617|32.0335|31.1822|30.9416|31.0342|31.1822|29.5722|30.1089|30.9602|31.7189|31.2192|31.2377|30.3495|30.5345|29.3687|29.7203|26.5003|26.5003|25.5565|26.4447|27.0184|27.0554|27.3145|26.1857|26.2042|26.1672|23.965|23.6134|24.3536|24.6682|24.7237|24.9458|25.575|24.4091|24.5572|24.2241|24.7977|24.7052|25.76|25.4454|28.5914|26.9074|26.0561|26.0191|25.723|25.9081|24.7977|23.3728|23.4098|23.9095||23.5208|24.2055|23.2247|24.3166|23.6319|22.7806|22.8731|23.1137|22.54|21.7258|21.9663|21.9849|21.8923|21.0966|21.3742|20.5599|20.0603|19.9122|19.4681|19.135|18.4503|18.1357|18.4317|18.367|18.4873|18.2744|17.8673|17.8858|17.8673|17.1178|16.9235||16.942|17.3214|||17.1641|17.1641|16.9235|17.4417|17.7285|17.4972|17.5805|18.6908|18.8204|18.5983|18.6353|18.9314|18.478|18.5428|18.8094|18.5991|19.0484|18.819|18.9432|18.58|18.8763|18.9815
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.88|3.9|3.9|3.95|3.975|3.945|3.925|3.9|3.91|3.925|3.9|3.95|3.91|3.93|3.905|3.95||3.95|3.995||3.95|3.975|3.925|3.98|||3.95|4|3.95|4|3.95|3.93|3.925|3.92|3.9|3.925|4|4.01|4|3.98|3.995|3.885|3.9|3.895|3.93|3.89|3.86|3.85|3.84|3.765|3.79|3.73|3.75|3.79|3.81|3.85|3.93|4|4|3.995|3.975|4|4|3.915|3.99|3.895|3.84|3.84|3.835|3.9|3.95|4.025|4.015|3.99|4.09|4.13|4.165|4.105|4.105||4.1|4||4.03|4.1|3.94|3.96|3.9|||3.88|3.935|3.93|3.9|4|3.92|3.855|3.85|3.88|3.815|3.8|3.77|3.825|3.825||3.825|3.825|3.825|3.825||3.825|3.83|3.825|3.845|3.9|3.9|3.925|3.9|3.87|3.965|3.8|3.775|3.8|3.78|3.78|3.78|3.675|3.64|3.645||3.65|3.58|3.5|3.55|3.475||3.53|3.59|3.575|3.575|3.575|3.515|3.51|3.535|3.545|3.565|3.54|3.5|3.54|3.5|3.605|3.51|3.49|3.505||3.485|3.505|3.505|3.455|3.475|3.45|3.4|3.575|3.625||3.65|3.65|3.65|3.62|3.6|3.615|3.68|3.695|3.67|3.675|3.66|3.69|3.69|3.715|3.665||3.67|3.65|3.75|3.69|3.68|3.64|3.6|3.575|3.64|3.575|3.59||3.565|3.58|3.675|3.65|3.675|3.655|3.65|3.68|3.7|3.75|3.805|3.845|3.82|3.775|3.72|3.75|3.805|3.875|3.775|3.75|3.75|3.845|3.805|3.75|3.56|3.555|3.68|3.725|3.59|3.55|3.45|3.365|3.29|3.25|3.325|3.395||3.405|3.485|3.55|3.54|3.535|3.6|3.57|7.18|7.38|7.15|7.04|7.06|7.05|7.1|7.23|7.15|7.25|7.25|7.15|7.5|7.8|7.89
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|32.85|32.63|32.5|32.75|33.04|33.07|32.85|33.13|33.42|32.68|33.08|33.59|33|33.21|33.37|33.23|33.16|32.92|33.65||33.8|33.3|33.28|33.55|33.49|33.12|33.05|33.43|34|34.16|34.42|34|33.89|33.89|32.8|||33.33|32.61|33.26|33.65|33.44|34|33.31|33.42|33.25|32.2|32.4|33.3||32.6|31.51|31.7|32.56|32.33|33.12|33.4|33.8|34.17|34.5|33.72|33.7|33.99|34.1|34.17|33.98|34.53|34.6|35.35|34.8|34.94|34.55|34.48|34.24|33.45|33.21|32.47|32.63|32.96||33.18|33.57|31.99|31.5|31.87|31.5|31.35|31.7|31.58|31.48|31.4|31.06|30.84|31|31|31|30.72|30.28|29.95|29.69|29.88|28.98|28.49|27.97|28.1|28.1|28.01|28.19|28.2|28.24|28.14|28.11|28.2|28.32|28.17|28.01|28.39|29.04|28.34||28.45|27.89|27.68|27.66|27.99|27.94|28.04|27.9|27.77|27.78|27.69|27.66|27.91|27.6||27.75|27.64|27.71|27.66|27.8|27.95|27.84|27.89|27.94|27.53|27.76|27.65||27.95|27.8|27.91|28.26|27.65|27.25|27.6|27.49|27.6|27.63|27.72|27.24|27.18|26.3|25.85|26.27|25.81|26.31|26.44|26.59|26.65|26.73|26.84|26.29|25.9|26.36|26.52|27.18|27.1|26.63|26.42|25.7||27.04|27.04|27.02|27.18|27|27.04|27.05|27.26|27.3|27.2|27|26.87|26.98|27.14|27.27|26.82|27.16|27.34|27.5|27.62|27.76|28.12|28.62|28.42|28.46|28.24|28.18|28.21|28.08|28.09|27.82|28.36|28.4|29.18|28.55|28.95|29.16|28.89|28.89|28.98|28.5|29.05|28.7|29.3|28.25|28.38|28.3|28.39|27.84|27.46|27.5|27.2|26.99|26.7|26.99|26.45|26.83|26.68|27.2|26.42|26.36|25.88|26.46|26.4|26.59|26.76|26.6|26.13|26.9|28.13|28.95
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|31.5|32|32|31.25|30.25|31|31|31.5|31|31.5|31.25|31|30.75|30.25|29.75|||29.5|30||30|29.5|29.75|30.75|30.5|30.5|30.75|30.75|32|32|||32|32.25|31.5|31.25||32|33.25|32|31.75|32|32.25|31.5|31|31.25|30.75|30.25|30.5|30.5|30.25|30.25|30.75|31.5|31.75|32|32.25|31.5|32.25||32.25|33|32.75|33.75|33.5|33.75|34.5|35|35|34|34.25|35.5|35.25|36|35.75|35|35.5|35.5|36|35.75|36.75|37.25|36.75|36.75|37.5|36.5|37|36.75|37.25|37|36.75|36.5|37.25|38|38.5|35|34.5|32|31.25|31|30.5|31|31.5|32.25||31.5|31.5|31.75|31.25|30.75|30.75|30.5|30.25|30.5|31|31|31.25|31.5|31.25||31|31.25|32|32.25||32.5|32.25|32|31.5|31|31.75|31.5|31|31|31|31|31.75|31.5|31.75|32.5|33|32.75|32.25|33.75|33.75|32.75|32.25|31.5|30.5|30|30.25|30.5|29.75|30.25||31|29.5|29.5|29.25|29.5|||29.75|31|31|31|30.75|30.5|30.25|30|29.5|30|30|30.75|31.25|31.75|31.5|31.5|31.25|31.75|32|32.5|32.5|33.25|34|32.75|32.5|34|35|34.75|34.5|35|35.25|36.5|35.25|35.5|35|34.25|33.5|33.25|33|32.5|31.5|30.75|30.25||30.5|29.5|29|29|29.25|30.25|29.75|29.5|29.75|||29|29.5|28.75|29.75|29.5|30.5|29.5|29.25|29.75|31||30.75|30.5|31.5|30.5|30|31.5|31.5|31.25|32|31.5|30.75|31|31.5|31|30|29.75|29.5|30|32.75|32.75|31.5|33|34.5|34.75
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2821.6001|2807|2812.3|2844|2849.95|2796.5|2816.8|2777.7|2804.8|2839.8|2828|2813.05|2822.5|2869.6499|2818|2839|2798.5|2756.6001|2799||2817|2751|2720|2724|2756.3501|2766|2815|2890|3044.95|3018.8999||3012|3030|3098.95|3068||2968.3|2900||2881.8999|2829.95||2845.3|2797.25|2790|2745|2771.3999|2760|2751.8|2794.45|2820|2776.75|2799.8501|2821.3|2924.3501|2956|3006|3007.8999||3020.45|3065.25|3107.1001|3003|2967|2947.8999|2987|2994.95|3010|2947.3501|2968|2878|2720|2723|2700|2753.1499|2732.95|2613.1499|2635|2635.8501|2597.1001|2660|2680.5|2675.1001|2630|2555.55|2635.8999||2660|2659.6499|2682.05|2664.8|2680.8999|2708.8999|2716.3999|2685.1499|2719|2660|2688|2676|2702|2703.1499|2727.5|2765|2720.95|2670.05|2751.05|2765|2774.1001|2765|2685.05|2675.1499|2724.55|2765.7|2731.05|2729.95|2742.95|2765|2733.5|2749.6001|2734|2790|2725.5|2695|2685|2820.6001|2786.6001|2700|2820.5|2895|2935|2998.75|2949.5|3068|3068|2936.3501|2987.6499|2910|2903.3|2905|2964.2|3030|2959.55|3046||2931.2|2822.5|2815|2807|2754.6001|2750.1001|2872|2974.95||3098.8|3060|2960|3167|3195|3300|3202.1499|3340|3300|3300|3268.1001|3239.8501|3406.05|3285||3225|3177.3999|3071.3501|3190.95|3121|3243.95|3200.05|3345|3349.1001|3330|3416|3438|3755|3662.2|3600|3635|3670|3515|3409.3999|3301|3348.8|3163.8|3199|3048||3005|2880|3035|3021|3014|2965|2950|2973.1001|2910|2950|3027.2||2974|2904.3|2887.2||2845.6499|2823.8999|2839.95|2835|2830.8|2789|2644.95|2588|2460|2531|2500|2511|2424|2490|2559.5|2475|2409|2291|2317|2384.25|2379|2395|2429.75|2334.5|2289.95|2275|2289|2248.45|2230|2270|2220|2175|2151|2169.05|2191.95|2210|2231.3999|2296.8|2290|2175|2195|2230|2267.8999
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4360.5498|4330|4334|4361|4363.1001|4372|4405|4481.25|4364.4502|4331|4340|4265|4170|4160|4164.5498|4215.75|4152.1001|4150|4189||4150|4111.6499|4119.8501|4132.25|4160|4194.0498|4160.7002|4206.1001|4262.75|4260.1499||4276.1499|4307|4301.5|4379.2002||4344.3999|4301.1001||4265|4137.75||4098.6001|4072|4191|4274.1499|4239.5|4282.1499|4331.7998|4293.1499|4280.0498|4337.6499|4310|4448.3501|4447.0498|4451.2998|4501.0498|4529.8999||4493.2002|4428|4470|4434|4511.5498|4514|4415|4426.6001|4423.1499|4465|4463.9502|4438.2998|4399.8999|4329|4377|4367.2002|4480|4365|4523.3999|4402.5|4387.75|4440|4386.1001|4400|4287.9502|4300|4345||4412.1001|4563.8999|4585.8999|4568.0498|4514.1001|4550|4637.3501|4611.1001|4676.6001|4688|4784|4630.3999|4612.1499|4638.7002|4640.7998|4599|4550|4472|4550|4576.5|4601.3501|4500.6001|4440|4540|4502|4542.3501|4584.8999|4664.4502|4726|4829.3999|4724|4768|4784.9502|4872.1499|4733|4774.8999|4792.5|4842.2002|4860|4761.8501|4801|4901.6499|4950|4980.25|4968|5085|5165|5000.0498|4955|4850|4851.2002|4900|4876.25|4880|4799.9502|4542||4570|4600|4415|4435|4400|4354.3999|4429|4500||4510.1001|4499|4493|4550|4579.8999|4597|4519.5|4540|4529.8999|4599.0498|4650|4724|4748|4700||4699.7998|4710|4615|4598.4502|4591.4502|4649|4474.7002|4648.7002|4599.2998|4747.3999|4665.3999|4587.3501|4797.9502|4854|4821.6499|4943.7002|5023.8501|5010|4849.9502|4789.2998|4890.2002|4948.5|4882.2998|4869.2002||4860.75|4615|4814|4779|4731.1499|4585.6499|4565|4566.2002|4641.3999|4527.5498|4550||4411.3501|4415|4398||4393.5|4328.7998|4327.8501|4406|4401|4320|4115|4022|4054|4045.6001|4047.8|4020|3905.8999|3837|3740|3762|3731|3721.3|3730|3747.95|3698|3810|3812|3805.45|3712|3721.95|3620|3487.8501|3529.8501|3430|3402.25|3333.3501|3214.3|3249|3135|3190|3205|3311.6001|3281.2|3299|3303|3450|3385.05
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|13.65|13.6|13.75|13.6|13.45|13.45|13.4|13.25|13.05|13.2|13.6|13.85|13.85|14.05|13.85|14|13.95|13.65|13.8||13.7|13.6|13.45|13.55|13.35|13.6|13.85|13.45|13.35|13.1|12.6|12.5|12.45|12.35|12.05|12.05|12||||12|12.1|12|12.1|12.15|12.2|12.1|12.15|12|11.95|11.65|11.6|11.8|11.85|11.85|12.05|12.3|12.3|12.15|11.9|11.85|11.9|12|||12.05|12|11.8|11.95|11.7|11.75|11.85|11.95|11.95|11.95|12.1|12.25|12|11.85|11.85|11.8|11.65|11.65|11.5|11.6|||||||||11.35|11.25|11.35|11.25|11.3|11.3|11.1|10.95|10.95|10.75|10.8||10.75|10.95|11.05|11.2|11.1|11|11.1|11.05|11.15|11.35|11.25|11.45|11.45|11.45|11.55|11.5|11.5|11.5|11.7|11.65|11.75|11.8|11.4|11.2|11.15|11.2|11.2|11.1|11.1|11.05|11.05|11.05|11.2|11|11.1|10.95|10.7|10.5|10.4|10.3|10.15|10.2|10.25|10.05|10.15|10.1|10.05|9.87|10|10.15|10|9.97|10.1|10.2|10.1|10.15|10.25|10.1|10.1||10.5|10.65|10.55|10.55|10.35|10.35|10.2|10.5|10.75|10.9|11|11.05|11.1|11.2|11.1|11.4|11.55|11.6|11.85|11.75||11.4|11.35|11.55|11.75|11.85|11.85|11.9|11.9|11.9|12.25|12.15|12.05|12.2|12.3|12.15|12.2|12.3|12.2|12.2|12|11.75|11.55|11.45|11.5|11.35|11.2|11.25|11.35|11.3|11.55|11.5|11.55|11.35|11.35|11.3|11.1|11.15|10.9|10.8|11.1|11|12.55|13|13.6|13.6|13.65|13.85|13.85|13.55|14|14.15|14.3|14.5|14.4|14.3|14.2|14.3|14|14.05|14.15|14.5|14.35|14.2|14.45|14.7|14.8
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.2|6.23|6.28|6.36|6.25|6.23|6.19|6.19|6.22|6.23|6.26|6.28|6.28|6.28|6.27|6.28||6.33|6.29||6.32|6.33|6.38|6.43|||6.41|6.46|6.45|6.43|6.43|6.42|6.41|6.43|6.44|6.44|6.45|6.43|6.43|6.41|6.45|6.4|6.49|6.39|6.39|6.39|6.46|6.45|6.49|6.54|6.51|6.5|6.53|6.56|6.55|6.61|6.63|6.67|6.71|6.66|6.67|6.62|6.57|6.61|6.55|6.56|6.61|6.58|6.63|6.68|6.68|6.66|6.76|6.79|6.7|6.71|6.79|6.76|6.85||6.71|6.75||6.78|6.83|6.75|6.7|6.73|||6.7|6.65|6.7|6.75|6.77|6.83|6.75|6.75|6.74|6.68|6.7|6.7|6.65|6.71||6.65|6.67|6.67|6.75||6.75|6.73|6.77|6.76|6.76|6.7|6.73|6.75|6.66|6.71|6.77|6.81|6.85|6.89|6.97|6.95|6.93|6.94|6.9||7|6.5|6.48|6.5|6.34||6.41|6.43|6.39|6.48|6.4|6.42|6.4|6.35|6.3|6.28|6.41|6.4|6.4|6.41|6.4|6.37|6.38|6.3||6.03|6.15|6.11|6.14|6.16|6.18|6.19|6.22|6.27||6.28|6.26|6.22|6.21|6.21|6.21|6.24|6.26|6.25|6.3|6.32|6.31|6.39|6.26|6.26||6.38|6.43|6.49|6.49|6.45|6.38|6.4|6.4|6.46|6.38|6.41||6.45|6.49|6.48|6.45|6.49|6.44|6.48|6.48|6.55|6.48|6.41|6.39|6.38|6.42|6.58|6.57|6.55|6.57|6.5|6.5|6.59|6.53|6.48|6.41|6.39|6.42|6.47|6.4|6.27|6.23|6.23|6.29|6.29|6.34|6.31|6.36||6.39|6.39|6.47|6.51|6.54|6.63|6.6|6.52|6.61|6.55|6.52|6.39|6.37|6.38|6.36|6.4|6.5|6.5|6.5|6.57|6.62|6.67
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||5.77|5.88|6.05|5.94|6.03|6.04|6.1|6.13|6.19|6.16|6.3|6.34|6.48|6.41|6.19|6.12|6.19|6.35||6.36|6.41|6.33|6.49|6.41|6.46|6.41|6.57|6.54|6.62|6.69|6.66|6.6|6.36|||6.37||6.58|6.4|6.35|6.5|6.5|6.58|6.53|6.67|6.68|6.65|6.89|6.84|6.7|6.75|6.84|6.93|7.02|7.23|7.32|7.33|7.35|7.06|7.02|6.93|6.85|6.94|7.15|7.13|7.11|7.1|7.09|6.95|7|7.08|7.08|7.11|7.15|7.41|7.45|7.37|7.36|7.22|7.22|6.92|6.85|6.94|7.42|7.11|6.98||||6.68|6.73|6.78|6.96|6.83|6.83|6.9|6.85|6.86|6.74|6.76|6.7|6.72|6.5||6.42|6.46|6.35|||6.41|6.47|6.43|6.45|6.76|6.65|6.5|6.73|6.44|6.25|5.99|5.81|5.86|5.68|5.65|5.9|6.35|6.17|6.2|6.18|6.27|6.23|6.21|6.13|6.2|6.3|6.15|6.24|5.98|5.87|5.89|5.87|5.8|5.85|5.86|5.69|5.88|5.55|5.53|5.76|5.85|5.86|5.7|5.68|5.98|6.21|5.99|5.9|5.6|6.06|6.1|6.02|5.9|6.03|6.3|6.49|6.45|6.3||6.27|6.3|6.33|6.43|6.36|6.42|6.39|6.49|6.58|6.8|6.99|6.96|6.6|7.01|7.24||7.19|7.21|7.1|7.21|7.11|7.17|7.09|7.18|7.23|7.15|7.14|7.25|7.19|7.1|7.16|7.07|6.84|6.66|6.62|6.82|6.64|6.46|6.5|6.54|6.61|6.54|6.44|6.5|6.95|7.03|7.17|7.1|7.03|7.07|7.12|7.13|7.2|7.16|7.19|7.1|7.26|7.32|7.25|7.24|7.5|7.3|7.2|7.24|7.31|7.33||7.26|7.92|7.56|7.85|7.52|7.48|7.5|7.4|7.38|7.1|7.4|7.55|7.95|8.16|8.23|7.92
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|142.57|143.1|142.69|144|142.18|141.4|142.05|141.38|142.14|137.89|138.52|133.1|131.23|130.79|133|130.91|134.06|133.57|130.9||126.47|120.75|124.5|131.18|130|132.54|133|133|132.4|132.81|128.04|131.02|132.11|131.5|133.87|||134.92|136.2|137.68|138.4|137.05|135.39|136.27|138.75|141.88|139|139.06|135||136.67|136.92|146.98|149.56|151.06|156.99|157.4|156.26|158.95|157.22|153.98|157.47|152.13|152.51|154.96|154.87|155.97|155.92|163.6|162.27|163.36|160.27|159.95|161.5|160|159.91|161.85|163.17|164||165.95|165.24|162.79|156.11|162.36|166.39|170.58|159.99|159.5|156|153.96|151.88|151|153.68|151.17|154.97|152.14|148.24|149.59|148.56|145.05|141.36|137|141.56|139.95|140.94|143.33|143.79|144.9|142.91|141.44|144.42|139.81|140.51|140.95|137.68|136.49|135.63|139.56||142.25|139.66|139.89|143.9|143.88|141.09|142.21|139.69|142.82|143.78|142.6|143.17|141.04|145.72||145.15|143.55|144.01|141.4|141.11|142.28|142.82|141.86|145.42|147.87|145|139.88||139.02|138.93|136.53|131.57|132.39|128.11|126.93|127.01|128|127.56|130|123.3|122.74|122.01|120.68|119.87|120|119.14|122.99|119.8|115.74|115.99|114.18|114.47|109.87|110.27|111.83|111.63|113.5|116|117.78|115.99||115.4|112.74|112|112.36|112|109|108.73|110.5|109.98|109.27|108.61|107.82|109.63|112.91|113.32|109.68|106.9|106.1|106.13|110.05|112.1|111.29|108.34|108.15|108.15|107.84|109.46|106.25|104.03|105.15|105.59|108.97|109|110.48|111.37|109.33|105.72|104.34|103.88|107.07|104.01|103.94|103.66|102.67|99.76|98.7|100.34|101.31|99.9|97.8|99.37|99.29|97.59|97.67|95.47|96.44|99.09|102|102.12|101.1|103|104.46|103.83|103.87|102.97|107.27|109.79|106.84|109|112.53|113.62
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|55.3173|54.765|53.2923|54.8755|54.6822|54.4429|54.4152|54.2128|54.765|54.4429|54.406|54.3784|54.2035|54.2128|54.765|54.3048|56.9924|56.2101|57.1673||59.2475|59.7353|59.634|60.0022|59.8457|58.8241|58.4559|58.2166|58.0141|59.5052|62.2204|61.1895|58.5847|57.9865|56.6887|||58.2626|60.0942|59.993|61.4288|61.1803|61.5761|62.7358|61.6221|61.438|60.941|59.7445|59.3855||60.5637|59.8825|59.9194|60.3796|58.9621|60.7477|59.588|60.8398|61.2356|62.561|61.2079|61.7602|61.9995|61.5301|60.4256|60.0114|59.947|60.7477|61.1251|61.3|59.7813|61.8614|62.1468|60.7569|58.4835|58.0509|56.5046|57.2501|58.3086||57.5171|58.0785|56.5966|56.0076|56.5138|56.6611|55.3081|56.0536|57.4802|56.3297|55.9155|55.4829|55.9892|55.6026|55.5934|55.8695|55.4185|55.6854|55.2896|56.2285|54.4152|54.857|52.1142|51.5251|51.5251|51.8105|49.5186|51.2674|51.3042|51.6356|51.5343|50.8808|51.5435|51.4515|49.9788|50.7428|52.3719|53.0162|53.4304||54.268|52.7585|52.5928|53.2187|54.6638|54.222|54.5993|54.1667|54.0379|53.7525|53.4304|53.6421|53.0162|53.5408||52.9242|52.5928|53.2647|52.4548|53.1082|51.1754|49.0216|49.942|49.942|49.3253|48.7915|47.6962||46.8218|46.2511|46.6929|46.2051|45.7909|45.4872|45.8645|45.3767|43.315|44.5852|44.714|43.8764|44.9165|44.4563|44.1894|44.6404|45.8369|47.1347|47.1071|47.1807|47.2728|47.4845|47.733|47.4937|47.5489|47.5489|48.4601|49.85|49.5002|49.2425|48.6994|49.3713||47.0243|47.3096|48.3957|47.4183|47.4183|46.1975|47.8498|48.4647|47.4459|47.7212|47.7212|49.0522|48.9604|50.0894|50.7503|50.1445|50.8054|51.7324|51.3653|49.9517|51.1174|50.6034|50.273|51.402|51.4938|51.3194|50.8237|51.0257|51.3561|50.5484|49.5203|50.6677|50.3189|52.0904|51.5764|51.5397|51.7783|51.0348|51.5305|51.6682|52.3199|52.43|52.6962|52.8706|52.7788|52.531|51.8609|50.9339|50.2546|51.0348|50.9155|48.5565|48.1894|47.9415|48.4188|48.1894|48.4188|48.8778|47.7396|46.8125|46.684|47.0787|48.3546|48.0609|45.4173|44.4076|43.7559|46.5831|46.7116|46.8309|47.9783
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|64.5|64.6|64|64.5|64.4|64.7|64.3|62.7|63.3|61.7|61.5|63.3|63|63.9|63.5|63.4|63.5|63.9|64.1||64.2|63.1|62.6|64.8|64.2|65.7|66.6|67.4|69|67.5|67.4|67|67.3|67.2|66|66.1|66.1||||66.6|66.1|65.6|66.3|66.2|66.5|65.8|66.2|65.3|65.2|64.6|64.6|65.9|65.3|66.9|69.3|71.1|71.2|72.6|67|64.8|64.9|65.1|||65.9|66|66.2|66.5|65.4|64.8|64.7|65.1|64.9|65.1|65.7|66.6|67.7|66.5|66.2|67|68|63.5|62.4|62.5|||||||||61.1|61.3|62.9|63.4|63.6|63.2|63.2|61.2|61.5|61.1|60.7||61.2|60|61.4|61.7|61.6|62.4|62.5|62|63.6|63|63.5|63.8|63|63.8|62.8|64.2|63.3|64|66.3|66.7|66.2|66.7|64.6|63.8|63.5|64.3|63.5|64.2|63.8|65.2|66.2|63.8|64.5|64|64.1|65.5|62.6|63|63|62.7|60.8|58.7|57.9|57.2|56|57.3|56.5|58.3|59.3|61|59.4|58.1|59.1|59.3|57.2|57.7|58.1|57.9|58||58.5|59|58|57.2|57|55.4|54|56.5|55.7|58.1|60|60.1|61.9|61.7|62.7|63.5|63.9|62.5|64.5|63.5||63.2|62.7|63.1|64.6|65|65.5|65.5|64.3|64.6|66.3|65.9|65.5|65.2|68.2|67.1|67|67.5|67.5|65.2|65.3|66.8|61.9|62|61.5|61.6|60.5|61.3|62|62.8|61.9|62.8|61.6|63.4|62.8|63.7|62.3|63.2|61.4|62.6|60.7|57|56.9|57.1|58.5|57.5|54|59|57.8|58|61.7|64|64.1|66.5|65.7|64.1|63.2|65.2|62.8|64.8|65.8|68.5|66.9|67|68.5|69.1|69.3
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.983|2.04|2.039|2.037|2.045|1.985|1.952|2.048|2.036|2.037|2.036|1.998|1.943|1.875|1.87|1.788|1.734|1.785|1.78|1.795|1.769|1.712|1.794||||1.745|1.796|1.769|1.798|1.795|1.73|1.808|1.791|1.723|1.71|1.71|1.69|1.677|1.65|1.667|1.648|1.659|1.655|1.685|1.628|1.611|1.64|1.589|1.59|1.554|1.56|1.625|1.581|1.648|1.65|1.67|1.68|1.7|1.731||1.78|1.735|1.669|1.818|1.7|1.519|1.589|1.7|1.75|1.77|1.745|1.72||1.515|1.68|1.692|1.796|1.8|1.79|1.797|1.87|1.914|1.875|1.895|1.89|1.939|1.96|1.94|1.98|1.978|2.027|2.039|2.04|2.081|2.082|2.095|1.996|1.981|1.959|1.935|1.984|1.984|1.931|1.955||2|1.912|2.006|1.886|1.932|2.017|1.953||2.017||2|2.03|2|2.001|2.069|1.994|1.999|1.975|2.085|2.007|1.961|2.05|1.968|1.951|2.042|2.069|1.999|1.97|2.016|2.05|2.105|2.134|2.133|2.16|2.131|2.132|2.15|2.15|2.15|2.191|2.19|2.16|2.13|2.13|2.121|2.075|2.33|2.395|2.36|2.4|2.398|2.375|2.34|2.364|2.362|2.364|2.372|2.411|2.38|2.414|2.38|2.42|2.36|2.394|2.42|2.395|2.366|2.305|2.34|2.305|2.34|2.34|2.313|2.34|2.305|2.348|2.323|2.35|2.31|2.347|2.311|2.31|2.321|2.32|2.323|2.326|2.321|2.338|2.379|2.384|2.353|2.39|2.35|2.35|2.39|2.388|2.397|2.326|2.35|2.345|2.34|2.327|2.302|2.34|2.334|2.322|2.3|2.317|2.345|2.351|2.35|2.35|2.36|2.364|2.399|2.398|2.381|2.399|2.399|2.419|2.422|2.362||||2.39|2.409|2.371|2.408|2.408|2.385|2.362|2.375|2.39|2.361|2.35|2.398|2.353|2.39|2.4|2.408|2.416|2.421|2.416|2.453|2.43
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|375.1|363.85|356|351.65|340.95|338.25|339|338.45|332|330.3|326.3|316.7|323|315.5|306.75|308.7|313.65|306.8|308||307.75|309.25|306.15|302.9|304|298|299.5|303.85|303|299||302|295|288.15|290.1||290.5|294.05||303|307.6||289|289.35|290|296|292.95|297.8|288.35|285.5|292.05|292.95|293.2|290|296.85|295.85|301.65|298.7||301|302|308.9|300|315|314.4|315.75|315.7|318.75|316.3|319.95|320.95|322.95|334.95|334|328.8|321.15|316.35|316.1|308.95|308|307|303.45|303.85|304|299.1|300||299|304.85|312.7|315|308.4|307|303.3|311.3|296.5|300.7|291|286.5|272|270.05|272.5|275.25|275.95|267|267.95|268|263.4|257.9|251.15|250.1|262.9|269.8|274.9|279.65|279.45|282.95|285|282.35|277.05|277.25|282.5|280.9|281|278.15|275.4|280|280|280|280|278.85|272.45|268.25|265.85|262.25|267|273.15|271|263.4|264|259|251|251.75||254.8|250.75|257|262|260|262|253.5|255||255.05|259|261.6|258|263.6|256.5|254.45|261.9|255|252|257.45|248.25|242.3|231||232|232.65|235|236.6|241.95|248|245|256.05|262.4|256|242.5|239|238.55|239|225.5|231|228.2|228|222.5|221|221|222.1|228|226||224.45|225|227.75|232.4|232.2|228.4|233.85|240.4|243.1|239.8|238.8||233.65|232.5|230.15||228.35|228.9|234.7|224|226|226|222|220.9|223.6|218|230.8|223.9|203.3|204|202.6|204.25|202|202|205.1|205.9|199.5|199.6|200.45|196|187.4|189.5|192|192.95|189.4|185|188|183.5|179.7|171.8|167.5|167|166.95|173|170|166|167.1|175.75|178.2
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|23643.7129|23960.5977|23742.9277|23977.1738|23594.2773|23087.2539|23003.1367|22898.7422|22896.7676|23221.8418|23288.8887|23483.8652|23778.8438|23469.7051|23089.1777|23187.8496|22694.4902|22062.9434|22248.6914||22299.9023|22151.748|22000.0391|22085.6367|22102.4609|22357.9219|22574.1113|22614.5664|22672.7832|22615.6035||22729.0254|22891.834|22542.5371|23089.1777||22398.4766|22398.2793||22881.918|22789.166||22349.1406|22448.7988|22026.5332|21609.1016|22088.6465|22585.9512|22690.5449|22889.8613|22855.4238|23187.8496|23063.4746|23428.3613|23269.5488|23274.6309|23384.207|23186.7637||22852.416|22852.3652|22446.7754|22447.8125|21806.4453|21707.7734|21993.9219|21658.3887|22051.1523|21806.3965|21885.3828|21905.1172|21411.7598|22005.7617|22693.5039|23000.373|23316.123|22941.1699|22595.8691|22376.7188|22793.1621|22841.5117|22394.5293|23019.1699|22344.4043|22107.3945|22378.6914||22304.7383|22453.8301|22406.123|22451.709|22329.4063|22251.5039|22215.0938|22008.8711|22038.7188|22073.8457|22487.084|22521.8164|22077.793|22090.6211|21796.5781|21510.4297|21116.7305|21836.0469|21781.8262|21895.25|22180.4121|22113.3145|21959.3867|22322.0059|22687.584|22831.6445|22931.3027|22596.8066|23089.1777|22891.834|23037.8691|23077.3379|22847.4316|22792.1758|22793.1621|22841.5117|22811.9102|22857.2988|22901.9473|23236.1992|23079.3105|22930.3652|22600.752|22595.8184|22693.4551|22939.1973|23286.5215|23651.6074|22972.2461|22853.4082|22996.2422|23472.3535|22662.0098|22805.7969|22567.6934|21748.8262||21888.1836|22070.6777|22290.4043|22124.1465|22176.1855|22007.832|21530.0996|22064.0137||22087.8184|22185.6113|22228.082|22470.6133|22653.4395|22391.5781|21897.373|22378.2949|22426.8105|22659.1543|23226.6797|23143.8359|23805.6328|23513.2988||23234.2969|23710.4102|22758.1855|22849.6465|22391.5781|22639.1563|22129.7168|22472.5176|21901.1816|22758.1855|22424.9063|23043.8535|21546.9551|21782.1543|21706.9277|21853.5234|21748.7793|21901.1348|21734.543|21966.8867|22139.334|22119.2422|21900.2305|22366.8203||22144|20949.9102|21901.1816|21615.5156|21426.0215|21329.8477|21764.4902|22329.6836|21282.2363|21425.0703|21425.0703||21709.7852|21853.5703|22662.0098||22569.8828|22377.2949|21796.4375|21796.4375|21882.1387|21665.0313|22020.2109|21894.7559|21977.3613|21779.4883|21892.375|21901.1816|21853.5703|21944.0332|21572.0938|21310.8027|21639.3203|21901.1816|21854.5234|21663.127|21616.4668|21639.3203|21637.6543|21329.8477|21424.1172|20859.4473|20901.3457|21419.3555|20968.002|19550.1387|19711.0645|19377.7852|19203.2656|19204.375|19270.9629|18982.416|19180.5879|19614.5195|19300.8809|19360.7129|19710.0586|19890.5215|20177.7188
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|55.3|55.6|55.7|54.9|55.2|55.2|55|54.9|54.9|55|55.2|56.4|56.9|57|56.8|57.1|56.6|56.8|55.8||56|54.7|55.1|55.5|56|57.2|58.1|59.4|59.2|59|58.9|59.7|58.6|58.4|58.7|58.9|59||||59.6|59.6|59.6|60|59.8|59|59.5|59.4|59|58.1|59.5|59.2|60.2|60.6|60|60.7|62.1|61.8|61.9|61.6|61.5|61.3|61.6|||62.9|62.5|60.9|61.7|60.9|60.3|62.7|63.1|62.9|65.4|61.6|60.5|59.7|58.3|57.2|57.8|58.8|59.1|58.1|58|||||||||57.1|59.5|58.3|58.9|57.8|57.3|58.2|58.1|58|57.3|56.3||57.2|58|59|58.8|58.8|56.6|56|52.5|53.1|54.5|54.9|54.9|56.1|55|53.6|54.3|54.1|54.3|56.1|56.1|55.3|55.5|55|54|53.1|53.7|54.4|54.3|54.5|53.6|54|53.6|54|53.9|51.9|52.6|51|51.6|52.5|51.3|49.9|48.95|49.2|48.8|48.85|48.55|48.45|48.8|49.15|50.6|50.1|51.6|51.9|52.1|54.2|54.7|56.2|56|57.5||58.4|59.3|58.6|58.2|58.6|57.7|58.6|60.4|60|60.8|62.4|64.2|65.9|65.6|66.5|67.6|68|67|65.2|65.1||62.3|62|62|62.1|62.8|62.2|62.3|61.7|61.5|63.5|62.9|62.9|63.4|62.9|62.4|63.7|62.7|62|61.1|60.4|59.4|59.1|59.2|57|57|55.3|55.9|60.2|61.1|61.5|61.9|61.5|61.3|60.8|62.5|61.6|60.5|59.5|58.2|58.3|61.5|61.8|65|65.1|65|65|65|67.4|66|68.9|70.5|71.3|71.8|72|68.5|68.6|67.9|67.2|66.7|67.1|69.2|67.8|67|67.5|68.5|69
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|18.35|18.65|18.9|19|18.95|18.95|19.05|18.6|18.55|18.45|18.5|18.8|19.2|19.2|19.3|19.5|19.55|19.45|20.3||20.55|20.35|20.2|20.55|20.5|20.3|20.9|20.45|20.8|20.6|20.45|20.75|20.15|20.15|20.25|20.3|20.3||||20.7|21.1|20.5|20.7|20.55|20.7|20.35|20.5|20.35|20.45|20.6|21|21.2|20.9|21.05|21.8|22.25|22.55|22.5|22.65|22.5|22.8|23.05|||23.65|23.4|23.55|23.45|23.25|23.3|23.25|23.1|22.9|22.5|22.85|22.8|23.05|23|23.3|23.2|23.5|23.25|22.9|22.95|||||||||22.2|22.65|22.8|22.5|22.4|22.2|22.5|21.6|21.3|21.3|21||21.55|22.2|21.9|21.7|21.55|20.9|21.35|21.6|21.95|24.1|24.55|24.95|24.6|24.8|24.55|24.55|24.65|24|23.5|24|23.9|23.35|23.05|23.55|23|24.15|24.7|25|24.1|23.4|23|23.3|23.75|23.5|23.4|22.9|22.15|21.7|22|21.55|20.2|20.6|21.1|20.3|20.85|20.2|19.45|19.5|19.3|19.25|19.25|19.1|19.4|18.7|17.55|17.6|18.15|18.55|18.8||18.7|19.05|19.15|18.5|17.3|16.9|16.85|17.05|16.6|16.8|17.15|17|16.6|16.7|16.65|16.65|16.7|16.8|17.3|17||16.55|16.85|17.1|17.2|17.35|17.3|17.45|17.3|17.65|18|17.95|17.75|17.8|17.95|17.85|18.05|18|18.1|18.15|17.65|17.5|17.15|17.1|17.2|17.15|17.25|17.45|17.75|17.8|17.85|17.7|17.6|17.55|17.4|17.55|17.8|17.9|17.4|17.2|17.25|17.1|16.95|17.1|17.9|17.55|17.35|17.8|18|17.05|18|18.55|18.65|19.3|20.55|20.6|20.3|20.8|19.75|20.35|20.45|21.5|21.15|20.95|21.7|22.05|22.05
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||21.55|22.05|21.95|21.8|22.45|23.15|22.8|23.3|23.3|23.9|24.7|23.9|24.35|25.05|24.05|24.15|24.4|24.7||24.2|23.9|22.95|23.55|23.05|24.3|24.65|25.45|26.85|26.75|27.5|26.95|27.55|28.1|||28.75||27.85|27.15|27.3|28.2|27.4|26.9|26.6|26.8|25.75|25|24.05|24.25|23|22.6|23|23.2|22.7|22.85|24|24.4|26.25|26|26.2|26.6|25.3|25.1|25|25.6|25.1|26.6|27.95|26.95|28.3|26.1|27.5|27.75|27.15|28|26.75|29|27.55|28.25|27.3|27.6|26.9|25.55|25.25|24.95|24.75||||25.1|25.4|24.35|25.65|26.8|25.55|25.85|26.8|27|26.5|25|25.2|22.6|21.4||20.65|21.6|20.55|||20.15|19.98|19.84|20.15|21.1|20.5|21.6|21.4|20|21.7|21|19.84|21.35|21.5|20.8|20.6|21|19.18|18.02|18.3|19.76|19.8|20.3|20.2|21.2|22.2|24|20.1|18.9|18.4|17.48|16|16.9|17.3|16.04|15.58|14.6|14.5|13.98|13.1|14.32|14|12.8|12.7|14.24|15.5|15.8|16.76|16.16|15.66|15.44|15.8|16.18|17|16.76|17.06|17.5|16.22||15|16.64|18.2|19.02|18.3|17.98|18.34|18.86|19.58|19.08|20.65|21|21.3|21|20.25||19.22|20|19.18|19.2|19.56|19.72|19.6|18.3|18.78|18.38|18.66|17.6|18.78|18.74|18.62|19.06|19.84|19.84|20.3|20|19.38|18.96|19.28|19.48|19.46|18.66|17.72|18.3|18.4|18.52|19.98|19.94|19.6|19.8|20.85|20.4|18.98|18.5|18.32|18.16|19|19.22|18.58|18.8|19.3|19.98|19.38|20.6|21|20.6||21.25|21|25.15|25.15|24.75|24.75|25.7|24.5|24.1|24.25|26.2|25.4|24.95|25.9|24.2|26.2
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|233.104|233.104|234.013|234.918|235.827|235.827|234.013|237.639|238.548|241.269|242.175|243.99|244.896|247.619|248.526|250.34|248.526|249.431|251.245|252.152|254.875|255.782|253.966||||254.875|259.409|253.966|251.245|250.34|249.431|245.804|243.99|253.966|254.83|254.83|259.149|260.012|258.285|256.558|251.373|251.373|250.51|249.647|247.919|248.781|253.1|252.238|253.966|253.1|253.1|254.83|259.149|263.469|261.741|265.197|264.332|263.469|266.924|267.789|265.197|261.741|261.741|||267.789|268.653|269.515|270.381||272.108|270.381|271.243|273.833|274.7|276.425|278.152|279.017|279.017|277.29|272.972|272.108|273.833|274.7|275.56|273.833|273.833|274.7|269.515|265.197|265.197|266.061|263.469|261.741|262.604|264.332|264.332|263.469|266.061|259.149|253.1|260.877|263.469|271.243||275.56|273.833|272.108|272.108|272.108|273.833|272.972|274.7|274.7|277.29|279.881|281.609|281.609|284.2|285.063|285.063|280.743|291.112|293.703|292.84|291.975|290.247|289.383|293.703|295.432|291.112|293.703|294.566|293.703|294.566|296.294|301.478|301.478|303.204|304.934|303.204|302.343|301.478|298.886|295.432|295.432|298.023|296.294|294.566|295.432|294.566|294.566|294.566|291.975|297.16|290.247|285.928|279.017|273.833|277.29|272.972|272.108|272.108|277.29||266.924|269.515|262.604|260.877|261.741||267.789|266.061|266.924|274.7|282.471|288.52|288.52|291.112|291.112|289.383|290.247|291.975|292.84|293.703|294.566|297.16|295.432|295.432|295.432|303.204|305.795|305.795|305.795|306.66|307.522|307.522|301.478|301.478|300.613|302.343|300.613|304.07|310.114|312.706|312.706|312.706|310.114|308.388|309.252|309.252|306.66|312.706|311.841||313.571|301.478|297.16|300.613|303.204|302.343|288.52|284.2|276.425|276.425|276.425|||||278.152|279.017|277.29|280.743|275.56|272.108|272.972|273.833|272.108|270.381|267.789|267.789|266.061|262.604|269.515|274.7|272.972|273.833|272.972|266.924|267.789
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|28.75|28.95|28.7|29.15|28.75|28.7|28.65|28.6|28.45|28.5|28.35|28.85|28.8|28.85|29.05|29.05|28.8|28.7|28||28|28.05|27.8|28.4|27.55|27.45|27.85|28.1|27.95|27.9|28|28|28.05|27.95|27.9|27.8|27.85||||27.95|27.9|27.95|28|27.8|28|27.9|28.1|27.95|27.65|27.2|27.4|27.65|27.5|27.75|27.5|27.65|27.3|27.5|27|26.95|26.8|27.4|||27.6|27|26.85|27.1|26.5|26.75|26.85|27|26.7|26.55|26.4|26.4|26.5|25.9|25.65|25.6|25.6|25.65|25.6|25.7|||||||||25.3|25.25|25.4|25.35|25.55|25.65|25.65|25.55|25.55|25.2|25.25||25|24.95|25.05|25.1|25.1|24.8|24.85|24.75|25.1|24.95|25|25.25|25.55|25.15|25.55|25.2|24.9|25|25.35|25.3|25.2|25.45|25.3|25.15|25.15|25.25|25.3|25.05|25|25|24.9|24.5|24.9|24.45|24.05|24.15|23.9|24.05|23.45|23.3|22.95|23|23.45|22.7|22.35|22.45|22.15|22.2|22.15|22.1|22.1|22.05|22.3|22.5|22.65|22.95|23.3|23.5|23.8||24.15|24.25|24.3|24.3|23.85|23.9|24|24.45|24.4|25.35|25.35|25.55|25.75|25.85|25.5|25.1|24.95|24.9|25.45|25.2||24.8|24.8|25.2|25.25|25.3|25.25|25.35|25.2|25.3|25.6|25.35|25.35|25.1|24.85|25.25|25.6|25.35|25.1|24.8|24.65|24.95|24.4|24.05|24.2|23.6|23.75|24.7|24.65|24.65|24.4|24.6|24.4|24.25|24.15|24.2|24.1|23.9|23.3|23.05|23.35|23.15|23.05|22.85|23.3|22.85|22.65|23.25|22.7|22.25|22.9|23.3|23.25|24|24.15|23.65|23.65|26.1|25.75|26.05|25.95|26.3|26.25|25.95|26.6|26.75|26.9
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||19.8|20.2|20.65|21.15|21.3|21.5|21.7|21.05|21.15|21.35|21.9|21.8|21.85|22.95|21.95|22.6|23.05|23.65||23.55|23.8|23.15|24.8|25.2|25.55|27.8|27.6|28.65|28.6|29|29.5|30.25|30|||29.15||30.35|28.85|29|29.65|28.95|29.6|30.5|30.95|28.6|31.5|30.9|32.9|32.25|32.8|32.7|32.75|32.85|32.6|33.5|33.45|34.85|32.6|32.55|32.9|32.15|32.75|32.95|31.2|30.1|29.45|29.6|28.6|29.25|30.15|30.65|31.5|31.6|32.9|31.85|31.8|31.6|32.55|33.35|33.9|33.15|33.5|33.85|34.75|31.85||||31.95|31.6|31.1|30|29.7|30.2|30.05|34.1|33.4|34.45|33.45|32.5|31.7|29.5||29.65|28.8|27.55|||29|30.4|29.4|30|30.2|30.4|31.45|33.95|32.95|33.2|32.7|33.4|34.55|33.2|35.8|35.65|37.2|35.25|36.5|37|40.55|41|38.95|37.45|37.2|39.5|37.45|36.4|36.05|36.8|37|36.3|37.5|37|36.5|35|33.5|33.55|33.1|34.75|36.5|38.5|37.9|36.25|36.45|36|35.8|36.75|36.4|34.9|32.7|31.7|29.8|31.05|38.9|39|37.7|37.9||36|35.1|35.8|37.35|35.35|35.95|37.6|37|37|36.75|38.85|38.75|40.2|39.1|38.65||40.2|37.4|38.6|37.4|38|36.9|37.25|36.85|38|37.15|37.9|36.4|38.4|36.6|35.75|36.35|33.8|33.55|33.75|33.2|33.5|34.7|32.95|32.7|34.55|34.2|31.45|29.6|29.45|27.95|29.35|30.1|29.8|30.35|30.2|29.95|28.4|28.45|28.55|28.2|29.5|27.6|29.45|29.85|29.6|29.6|30.4|29.6|30.6|31||31.5|31.05|29.9|29.45|28.9|28.05|26.5|25.4|25.9|25.35|25.3|25.2|26.4|26.5|25.8|27.45
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|324|326|307.5|309|314|315|288.5|279.5|280.5|284|277|283.5|277.5|286|288|282.5|275.5|280|278||279|269.5|269|292|291|302.5|301.5|310|317|310.5|314|321.5|320.5|329.5|330|326.5|320||||313|317.5|320|322.5|327|338|326.5|330.5|333|306.5|304.5|293|296|292.5|292|290.5|287|280|283|288.5|288.5|290.5|276|||294.5|270|275.5|283|262|248.5|238.5|239|248|246.5|260|266.5|248.5|245.5|243|235|219|212|201|202.5|||||||||188|185|189|190.5|188|186|186|175|177|173.5|165||170.5|165|171.5|170.5|170|167|174.5|175|181.5|178.5|182|189|184|188|185|190|189|194.5|204|211|205.5|205|201|200|204|213|202|200.5|209|202|193.5|190.5|180.5|181|179.5|182|173.5|173|168|157|157|152|154.5|149.5|143.5|144|138|140|152.5|152|151|147|152|152|143.5|144|145.5|145|150.5||160|160|162|159|153|143.5|150.5|153.5|153|158|165.5|167|168.5|172|172|175.5|175|168.5|176|175.5||175|174|193|203|206.5|208|194.5|198|195|212.5|201.5|201.5|196.5|203|210|205.5|207|207|205.5|193|189|187|189.5|187.5|194|190|190.5|198|203.5|201.5|206.5|198|208|209|221|213.5|208.5|205|208|199.5|192.5|200|196|205|203.5|194.5|200.5|207|196.5|213|224.5|223|234|226|222|218.5|235|234|259|249.5|276.5|275|273|285.5|301|305
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1751|1765|1756|1740|1701|1722|1700|1724|1718|1760|1733|1771|1830|1840|1813|1812|1839|1849|1848||1801||1846|1826|1806|1829|1808|1800|1809|1826|1818|1843|1832|1743|||1818|1812|1816|1763|1786|1805|1802|1780|1778|1817|1807|1754||1773|1728|1740|1840|1800|1854|1884|1895|1940|1936|1938|1935|1990|1995|1921|1950|1989|1979|1927|1956|1962|1951|1970|1942|1965|1945|1994|1979|1960|1955|1965|1916|1920|1888|1831|1902|1899|1861|1875|1877|1840|1790|1820|1830|1874|1880|1833|1823|1834|1850|1800|1735|1788|1733|1703||1740|1753|1735|||1748|1784|1751|1766|1760||1740|1792|1815|1803|1815|1740|1745|1741|1722|1739|1826|1776|1796|1800|1800|1845|1767|1716|1713|1666|1678|1690|1696|1733|1722|1654|1650|1696|1701|1679|1692|1717|1744|1711|1670|1730|1665|1634|1618|1640|1615|1610|1600|1481|1546|1507|1550|1482|1500|1506|1534|1586|1733|1675|1708|1727|1656|1648|1710|1752|1762|1785|1761|1695|1780|1750|1708|1739|1695|1676|1632|1655|1635|1669|1668|1665|1691|1691|1695|1717|1772|1760|1672|1715|1665|1684|1697|1640|1645|1610|1580|1550||1537|1509|1545|1476|1469|1440|1479|1490|1452|1470|1470|1450|1454|1473|1442|1470|1434|1450|1475|1441|1453|1433|1391|1420|1446|1449|1426|1453|1445|1460|1492|1460|1421|1458|1452|1500|1460||1528|1474|1415|1422|1445
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.04|2.075|2.08|2.07|2.045|2.045|2.05|2.025|2.06|2.06|2.06|2.08|2.075|2.045|2.05|2.05||2.075|2.075||2.065|2.03|2.055|2.05|||2.07|2.07|2.05|2.1|2.11|2.11|2.065|2.045|2.045|2.06|2.035|2.07|2.04|2.04|2.035|2.03|2.045|2.065|2.055|2.085|2.025|2.065|2.08|2.125|2.025|2.035|2.04|2.05|2.045|2.09|2.145|2.105|2.05|2.075|2.08|2.11|2.095|2.135|2.1|2.07|2.03|1.97|1.975|1.95|1.965|1.99|1.985|1.96|1.955|1.895|1.9|1.905|1.925||1.915|1.95||1.915|1.97|1.945|1.965|1.98|||1.96|1.97|1.97|1.96|1.945|1.95|1.96|1.96|1.955|1.925|1.9|1.91|1.89|1.87||1.87|1.89|1.905|1.88||1.855|1.83|1.845|1.845|1.825|1.8|1.79|1.815|3.49|3.5421|3.5061|3.5061|3.5331|3.5331|3.5331|3.5601|3.5872|3.47|3.488||3.5421|3.443|3.3799|3.2988|3.2447||3.2357|3.3258|3.3438|3.3799|3.3618|3.2988|3.3078|3.3709|3.3348|3.3078|3.3709|3.47|3.47|3.479|3.5421|3.479|3.461|3.4069||3.3258|3.3078|3.3799|3.3348|3.488|3.5872|3.6052|3.5691|3.5421||3.5782|3.5691|3.5241|3.5241|3.5421|3.488|3.47|3.497|3.5872|3.5691|3.6052|3.5241|3.6052|3.5601|3.5511||3.5061|3.47|3.5511|3.5872|3.6052|3.5691|3.6052|3.5061|3.47|3.443|3.443||3.3528|3.4249|3.4249|3.3799|3.3889|3.3528|3.3438|3.3979|3.461|3.47|3.4339|3.4159|3.443|3.4159|3.3618|3.4249|3.3709|3.3709|3.3618|3.3258|3.3709|3.3799|3.3618|3.2988|3.3078|3.3078|3.3258|3.2988|3.2627|3.2537|3.2807|3.2266|3.2357|3.2266|3.2357|3.2357||3.1816|3.1636|3.2086|3.1816|3.2176|3.2176|3.1185|3.0824|3.0554|3.0915|3.0464|3.0554|3.1545|3.0554|3.2266|3.0554|3.0554|3.0464|3.0734|3.1636|3.2357|3.2717
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|885.6|878.4|887.95|909.95|875|876.5|873.95|868.15|868.85|855.55|845.4|852.65|855|855.6|876|828.95|829.25|828|826.95||812|804|800.45|796.65|799.9|801|803|806|799|796.95||809.4|812.15|804.7|807.6||807.95|804.95||774|770||769.95|782|799|806|802|809.4|810|814|815.5|824|839|828|836.3|840|862.7|859||860|854.45|853|853.3|852.7|857.9|871.5|879.5|900|906.4|850.65|852|841.75|835|837.45|850|841.7|840.85|835.25|842.55|842|848|836.55|856.55|840|846.65|865||871.7|829|849.5|853.1|880|885.9|886.2|890|895|873.15|883.7|880|881|884.4|886.55|892|884.9|885.7|880.1|876|882.6|888.5|850.95|867.1|910.9|928.7|930|941.9|917|924.95|930|925|933.9|959.8|961.4|970|975.5|993.4|985.9|971.05|945.55|950|950.7|942.1|966.3|966.35|970.15|965|979|983.85|996|1002|997.2|979.95|974|981.85||978.3|976|980|977.4|972.05|978.85|987.95|993.25||999.95|1004.95|1014.5|984|993|998.1|994.9|1015|1004.95|1000|1032.85|995|1010|1012||1013.7|995|986.25|1002.25|980|980.2|1000|1025|1013|1002|1009|1009.95|1037.95|1050.85|1016.1|1074.7|1057.7|1049.5|1035.85|1014|1020.45|1024|1040|1031||1014.7|995|1059.95|1071.45|1045.15|1020.1|1088.85|1116|1115|1007.95|988.7||977.65|969.9|955.25||970.5|972|982|970.5|974|961|976.55|965|933|970|985.5|998|918|894|859.8|838.15|830.65|839.8|840|828.4|822.7|835|834|825.25|833.2|817.55|826.4|845.4|846.75|874|884.15|868|848.35|850|824|830.5|862.9|899|882.9|860|856|896.95|907
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1433|1490|1458|1477|1490|1506|1582|1556|1584|1592|1600|1618|1606|1615|1610|1598|1581|1575|1600||1550||1528|1546|1507|1495|1455|1425|1475|1484|1483|1494|1493|1500|||1478|1475|1468|1430|1466|1444|1450|1420|1380|1435|1416|1380||1415|1415|1447|1469|1486|1515|1490|1520|1479|1512|1514|1500|1531|1519|1544|1553|1590|1533|1430|1478|1450|1463|1474|1409|1395|1372|1374|1374|1428|1431|1425|1454|1443|1430|1443|1480|1453|1418|1434|1470|1485|1500|1520|1528|1550|1516|1534|1525|1545|1541|1485|1473|1428|1467|1450||1472|1466|1485|||1470|1405|1451|1421|1400||1429|1450|1434|1442|1453|1443|1445|1437|1424|1390|1465|1445|1456|1461|1415|1460|1419|1438|1406|1388|1428|1425|1442|1490|1572|1540|1534|1545|1560|1537|1523|1562|1562|1571|1547|1550|1536|1545|1535|1500|1560|1547|1520|1484|1497|1458|1435|1411|1445|1419|1391|1393|1350|1372|1395|1360|1348|1285|1319|1305|1310|1365|1345|1328|1356|1405|1420|1457|1445|1448|1413|1430|1443|1440|1490|1474|1503|1499|1515|1541|1549|1555|1550|1560|1588|1604|1616|1635|1620|1605|1563|1575||1549|1550|1560|1534|1519|1528|1545|1553|1546|1490|1458|1465|1518|1500|1452|1465|1448|1449|1475|1480|1440|1420|1402|1406|1413|1401|1465|1460|1463|1498|1478|1435|1498|1487|1507|1445|1495||1437|1548|1486|1499|1505
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|67.1|68.2|67.5|66.1|65|64.9|62.9|61.6|61.1|61.3|60.8|61.5|61.1|61.8|63.5|61.5|60.5|59.9|59.6||58.1|56.8|56.5|58.6|57.9|59.2|61.8|59.2|58.8|57.1|57.4|57.5|57.8|55.9|55.9|55.5|53.5||||54.6|53.5|52.4|55.6|57|56.9|55.5|55.8|55.6|57|57|56.3|57.5|56.8|57.1|56.7|58.2|56.6|55.6|54.8|53.5|51.9|50.6|||48.55|47.75|47.6|47.9|47.25|47.2|47.55|47.35|47.4|47|47.85|47.8|47.4|46.85|46.95|46.45|46.15|45.5|45.45|45.5|||||||||44.45|44.4|44.35|44.5|44.85|44.6|44.55|44.4|44.35|43.7|44||43.65|43.1|43.6|43.8|43.55|43.35|43.65|43.35|44.55|43.75|44.15|44.05|43.9|42.85|42.4|42.55|42.1|42.45|42.85|43.5|42.9|43|42.95|42.25|41.2|41.75|41.1|41.15|41.05|41.15|41|41|41.5|41.2|40.65|40.85|39.9|39.65|39.75|39.35|38.9|39.6|38.75|38.85|38.5|38.75|38.7|39.1|40.15|40.2|40.3|40.65|41.35|41.2|40.7|40.8|41.1|41.25|41.55||42.85|42.55|42.5|42.2|41.5|42|41.8|42.8|42.2|42.7|44.35|44.15|45|45.3|45.3|46.2|47.05|46|46.45|47||45.2|44.9|45.55|46.8|47|47.25|46.7|46.3|46.1|47.5|46.5|46.25|46.6|48.65|46.1|45.5|45.5|46.4|47.2|47.65|46.15|45.4|45.2|46.3|46|44.7|46|45.85|47|47|46.85|45|45.65|46.15|44.75|44|43.65|42.65|42.4|42.1|41.65|41|41.6|42.4|41|41.3|40.55|40.2|39.75|40.35|41.8|42.15|43.1|42.9|42.55|42|42.55|41.25|41.85|42.45|42.8|42.6|43.45|44.4|45|45.8
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||3.98|4.05|4.16|4.1|4.02|4.02|4.19|4.34|4.25|4.34|4.36|4.24|4.31|4.39|4.44|4.42|4.35|4.41||4.57|4.59|4.45|4.55|4.59|4.76|4.8|4.84|5.01|4.91|4.77|4.87|4.95|4.8|||4.81||4.95|4.95|4.91|4.97|4.87|4.9|4.93|4.97|4.89|4.88|4.76|4.7|4.49|4.48|4.75|4.88|4.94|5.07|5.17|5.29|5.3|5.27|5.2|5.2|4.98|5.03|4.97|5.1|5.32|5.56|5.46|5.29|5.42|5.66|5.8|6.09|6.05|6.02|5.87|5.89|5.88|6.04|6.17|6.35|5.72|5.76|5.95|5.98|5.69||||5.6|5.65|5.63|5.63|5.9|5.98|5.85|5.86|5.83|5.7|5.4|5.32|5.29|5.09||5.1|5|4.8|||4.72|4.88|4.86|4.93|4.9|4.85|4.75|4.84|4.8|4.95|5.1|4.9|5.07|5.1|5.17|5.04|5.24|5.02|4.9|4.8|5.02|5|4.92|5.05|4.77|5.22|5.23|5.18|5.03|4.65|4.93|4.75|4.92|5.18|4.97|4.99|4.8|4.38|4.19|4.19|4.41|4.43|4.14|4.09|4.21|4.27|4.31|4.48|4.35|4.21|4.15|4.17|4.15|4.19|4.37|4.45|4.5|4.39||4.18|4.3|4.47|4.66|4.64|4.64|4.71|4.7|5.09|5.05|5.03|5.02|5.47|5.59|5.58||5.48|5.63|5.44|5.4|5.63|5.71|5.84|5.89|6|6.03|6.05|5.9|5.96|6.45|6.56|6.58|6.3|6.66|6.64|6.78|6.67|6.46|6.68|6.8|6.66|6.77|6.62|6.9|6.22|6.39|6.05|5.98|6.2|5.88|5.74|5.65|5.19|5.41|5.81|5.82|5.76|5.4|5.72|5.99|6.39|6.4|6.05|5.89|5.95|5.58||5.67|6.19|6.19|5.94|5.67|5.03|4.99|4.98|5.12|4.89|5.04|5.31|5.42|5.44|4.9|5.16
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|46.74|47.2|48.49|50.16|50.5|50.8|50.62|48.45|47.8|48.55|49.8|51.28|50.94|52|49.12|45.97|44.04||44.44||46|44.3|44.8|46.5|46.5|46.47|43|42.53|42.4|39.3|39.7|40.45|42|39.46|||38.14|38.36|38.25|38.6|36.68|36.47|36|35.8|35.88|36.87|36.59|36.8|37.1|36.17|35.5|35|35.87|35|35.96|34.84|35.2|34.99|36|35.69|35.08|35.49|35.48|35.1|35|35.18|34.26|34.5|35.5|36.3|36.55|35.5|35|35.81|37|37.81|38|38.95|38.6|40.8|42|41.81|44|42.8|42.4|42.58|42.22|42.3|42.59|42.85|41.59|42.2|43.66|43.51|43.29|44.11|44.8|46|45.6|47.5||45.95|43.23|43.03|43|43.4|42.97|41.36|40.28||38.85|38.32|37.7|37.1|36.42|36.4|38.03|38.5|38.08|38.23|38.55|38.7|38|39.2|38.32|37.8|38.4|38|38.9|39|39.89|37.9|37.9|36.45|37.79|36.9|39|39.4|40.65|38.26||36.8|37.29|36.57|37.84|36.33|36.86|36.86||35.96|35|37|34.01|36|35.01|35.15|36.1|37.8|38.76|38|37.7|37.75|39.08|37.5|37.41|38.35|39.85|39.1|37.38|37.35|36.58|36.86|34.9|34.62|33.65|36.01|35.8|36.4|37.21|35.97|37|38|37.5|39.9|37.8|34.93|33.9|33.68|35.9|36.37|36.95|37.54|37.9|38.8|37.79|40.18|40|40.4|40.17|41.49|41.78|42.82|43.61|44.03||43.5|42.1|41.1|41.89|41.44|41.3|41.74|42|43.48|43.53|42.4|41.88|42.5|44.1|46.1|45.5|47.9|47.52|46|45.9|43.91|44.55|46.37|48.77|49.5|48.7|47.35|44.1|44|47.2|46|45.6|44.61|44.97|44.78|42.9|43.3|44.8|45|44.5|42.2||43.52|45.52|45.6|47.3|48
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.83|2.83|2.85|2.88|2.91|2.87|2.85|2.79|2.77|2.86|2.84|2.95|2.9|2.96|2.97|2.98||3.05|3.02||3.08|3.03|3.06|3.09|||3.17|3.19|3.21|3.16|3.2|3.19|3.24|3.18|3.2|3.2|3.18|3.25|3.26|3.16|3.11|3.04|2.98|3.04|3.09|3.09|3.06|3.03|3.06|3.02|3.03|3|3.02|3.02|3.02|3.04|3.05|3.08|3.1|3.13|3.14|3.16|3.11|3.06|3.08|3.14|3.03|3.08|3.08|3.11|3.2|3.2|3.16|3.2|3.19|3.24|3.28|3.23|3.27||3.36|3.37||3.24|3.25|3.36|3.42|3.38|||3.35|3.34|3.34|3.33|3.19|3.31|3.18|3.13|3.12|3.03|3.1|3.13|3.11|3.08||3.08|3.04|3.1|3.1||3.08|3.15|3.15|3.27|3.3|3.12|3.23|3.25|3.25|3.25|3.2|3.1|3.22|3.19|3.34|3.23|3.14|3.01|3.03||3.1|2.84|2.75|2.71|2.75||2.74|2.72|2.72|2.71|2.61|2.49|2.51|2.5|2.51|2.48|2.49|2.5|2.45|2.48|2.46|2.52|2.5|2.48||2.47|2.47|2.47|2.48|2.45|2.45|2.4|2.41|2.68||2.69|2.72|2.79|2.76|2.74|2.7|2.78|2.76|2.72|2.72|2.72|2.72|2.71|2.76|2.72||2.85|2.78|2.89|2.76|2.7|2.73|2.71|2.67|2.66|2.68|2.75||2.81|2.75|2.88|2.74|2.75|2.68|2.83|2.82|2.83|2.88|2.91|2.97|2.9|2.77|2.75|2.77|2.77|2.83|2.85|2.74|2.9|2.87|2.77|2.71|2.48|2.52|2.52|2.47|2.4|2.44|2.36|2.33|2.24|2.18|2.16|2.17||2.2|2.17|2.1|2.14|2.23|2.28|2.41|2.45|2.57|2.58|2.53|2.54|2.55|2.53|2.55|2.5|2.54|2.54|2.51|2.63|2.68|2.74
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.55|2.6|2.51|2.53|2.57|2.57|2.58|2.55|2.56|2.57|2.61|2.55|2.56|2.59|2.58|2.57||2.57|2.6||2.56|2.6|2.58|2.65|||2.65|2.68|2.7|2.67|2.65|2.67|2.62|2.62|2.63|2.6|2.6|2.63|2.63|2.59|2.56|2.56|2.45|2.38|2.36|2.45|2.39|2.42|2.4|2.41|2.48|2.47|2.49|2.58|2.53|2.62|2.64|2.67|2.69|2.67|2.7|2.7|2.71|2.7|2.7|2.67|2.67|2.66|2.7|2.65|2.67|2.66|2.68|2.66|2.68|2.6|2.67|2.68|2.69||2.7|2.7||2.68|2.71|2.69|2.7|2.62|||2.57|2.59|2.57|2.55|2.57|2.54|2.55|2.54|2.52|2.48|2.45|2.46|2.44|2.44||2.38|2.35|2.35|2.43||2.46|2.43|2.45|2.43|2.5|2.47|2.5|2.47|2.49|2.44|2.48|2.48|2.46|2.41|2.5|2.39|2.36|2.35|2.33||2.3|2.22|2.22|2.25|2.25||2.2|2.24|2.29|2.24|2.13|2.11|2.11|2.13|2.11|2.14|2.12|2.13|2.13|2.15|2.13|2.15|2.13|2.21||2.19|2.14|2.17|2.12|2.15|2.13|2.12|2.11|2.14||2.18|2.17|2.13|2.13|2.13|2.1|2.14|2.14|2.15|2.26|2.33|2.27|2.24|2.27|2.3||2.31|2.24|2.28|2.3|2.32|2.24|2.12|2.11|2.12|2.12|2.11||2.13|2.14|2.11|2.12|2.16|2.08|2.07|2.07|2.09|2.11|2.1|2.1|2.06|2.03|2.02|2.03|2.01|2.01|2.06|2.05|2.1|2.14|2.09|1.99|1.95|1.99|2.02|2|1.95|1.91|1.88|1.85|1.88|1.93|1.91|1.9||1.89|1.91|1.92|1.91|1.97|1.98|2|2.01|1.99|1.99|2.12|2.11|2.12|2.09|2.11|2.1|2.13|2.15|2.13|2.18|2.22|2.2
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|54.7|54.6|54.7|54.8|54.2|54.9|54.6|53.4|53.4|53.5|53.3|54|54|54.2|53.5|53.5|53.5|54|53.9||53.3|52.9|52.6|54|53.2|54.4|54.7|54.8|55|54.7|54.3|55.1|54.6|54.2|54.1|54|53.5||||53|53|53.1|53.7|54.5|55|54.5|55.1|55|53.7|53.6|54.2|53.7|54.1|54|55.3|55.3|54.7|54.9|53.9|53.2|52.7|53.2|||53.5|52.6|52.5|52.7|52.8|52.9|52.2|51.7|52|51.8|52.2|52.4|52.7|52.2|53.9|53.6|53.7|51.7|49.75|49.3|||||||||49.05|48.75|49.45|49.45|49.15|49|48.7|48|48.15|48.15|48||47.65|46.8|47.85|48.35|48.2|48.85|46.75|46.95|50|48.9|48|48.7|48.25|48.35|48.15|48.85|48.7|49.7|50.4|50.4|50.3|49.4|48.3|48.1|48.45|48.5|48.1|48.15|48.6|49.45|49.7|49.75|49.35|48.65|48.2|49|47.6|47.3|47.25|46.2|46.5|46.65|46.75|46.55|45.4|46.3|45.55|46.05|46.55|46.85|48.25|46.85|46.7|46.45|45.75|45.8|46.95|47.35|49||50.3|51.2|51.5|50.4|49.3|47.9|49.25|50.1|50.8|53.3|52.8|52.8|53.7|53.3|54.3|55|55.4|55|57.9|58.1||56.1|56.3|57|58|59|59.1|59.5|59.8|59.3|60.7|60.5|65.5|66|65.3|63.9|64.1|64|64|63|62|62.4|62.2|62.3|61.9|62.1|61.6|62|62.7|61.8|61.4|61.4|61.4|62.3|63|64.8|63.6|62.8|62.3|62.1|61|60.5|60.5|60.5|62.2|61|59.9|61.2|62.1|62|62|63.8|64.7|65.9|65.8|64.4|65.1|67.1|66.5|68.7|68.7|70.1|69.3|69.3|70.1|70.8|71.3
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4000|4100|4157|4169|4227|4241|4145|4236|4263|4270|4335|4375|4474|4479|4405|4484|4489|4500|4538||4554||4586|4518|4550|4619|4526|4700|4887|5014|4999|4996|5044|4939|||4995|4877|4788|4744|4725|4702|4696|4520|4800|4771|4860|4801||4930|5150|4921|5020|4900|4990|5000|4956|5027|5018|5078|5050|5169|5103|5169|5096|5127|5042|5041|5100|5100|5059|5200|5115|5141|5000|5115|5141|5100|5100|5225|5226|5230|5262|5265|5387|5330|5410|5445|5403|5351|5250|5401|5416|5625|5468|5504|5490|5497|5281|5429|5397|5221|5351|5350||5429|5350|5284|||5221|5309|5275|5232|5155||5247|5133|5125|5041|5148|5130|5279|5180|5251|5151|5420|5303|5430|5374|5400|5449|5469|5406|5352|5306|5290|5305|5250|5001|5300|5195|5084|5085|4980|5117|5150|5070|4960|5206|5175|5109|5140|5004|5051|5044|4900|5135|5032|4929|4989|4919|4944|5200|5150|4887|4834|4864|4808|4800|4770|4737|4850|4952|5033|5099|5086|5125|5200|5289|5478|5222|5228|5310|5238|5250|5264|5300|5435|5410|5374|5382|5361|5540|5475|5310|5540|5535|5535|5601|5664|5648|6000|5716|5732|5452|5665|5640||5643|5621|5633|5394|5688|5827|5699|5551|5541|5629|5573|5629|5530|5611|5640|5515|5530|5464|5650|5401|5512|5450|5400|5370|5306|5300|5336|5377|5347|5371|5390|5389|5350|5300|5407|5350|5500||5500|5400|5281|5313|5416
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|39.3|39.1|39.05|39.05|39.45|39.6|39.45|39.3|39.1|38.55|38.6|39.35|38.85|39.25|39.35|39.45|39.55|39.65|39.55||39.05|38.4|37.8|38.85|39.05|39.25|39.55|39.7|39.85|39.45|39.1|39.2|38.7|39.15|40.1|39.95|40||||40.3|39.85|41.85|42.55|42.5|41.3|41.85|42.5|42.8|43.2|41.7|44.2|46.7|43.95|43.35|43.25|44.25|42.95|42.45|42.4|43|42.5|43.3|||42.95|43.05|42.05|42.15|42.25|40.95|40.9|40.9|40.6|41.2|42|41.9|40.45|39.85|40.75|41.05|40.55|40.25|39.45|39.5|||||||||38.9|38.55|38.95|39.15|38.85|39.3|39.3|39.05|37.7|37.2|37.1||38|37.65|38.75|39|38.2|38.3|37.85|39|40|37.15|37.8|38.25|37.45|37.8|37.3|36.8|36.65|37.5|39.05|38.8|38.7|38.75|37.5|37.8|38.4|37.3|36.25|36.55|36.55|36.8|36.85|36.1|36.45|35.7|35.3|36|35.8|35.25|35.6|34.25|34.9|34.5|34.3|33.9|33.95|34.4|33.85|34|34.85|35.8|34.35|34.6|35|34.5|34.15|34|34.7|34.9|36.8||37.45|37.05|37.45|36.3|35.4|34.05|34|35.65|34.6|37|38.5|38.6|40.05|40.7|41.9|42.45|41.65|40.6|41.75|40.7||40.1|39.95|41.4|42|42|42.65|41.4|41.65|42.5|42.55|42.3|42|42.1|43.2|42.8|43|42.3|43.2|43|41.65|41.65|41.2|40.65|40.5|40.25|40.3|40.4|41.85|42.85|43.2|42.05|42.6|43|42.25|43.25|42.15|42.3|41|40.25|39.7|39.5|40|41.5|42.9|42.6|41.65|43.55|42.65|41.15|42.1|44.3|45.5|46.2|45.2|43.75|44|46.1|45.35|47.1|46.3|48.7|48.95|49.5|50.3|52|52.5
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.25|11.3|11.35|11.35|11.4|11.35|11.35|11.2|11.2|11.15|11.2|11.25|11.25|11.2|11.2|11.2|11.15|11.2|11.2||11.15|11.1|11.1|11.15|11.1|11.15|11.15|11.15|11.15|11.25|11.25|11.25|11.3|11.2|11.25|11.2|11.1||||11.1|11.05|11.1|11.1|11.1|11.2|11.15|11.15|11.1|11.15|10.95|10.95|11.1|11.1|11.15|11.3|11.4|11.4|11.4|11.35|11.4|11.8|11.8|||11.85|11.75|11.6|11.8|11.75|11.75|11.75|11.8|11.75|11.65|11.7|11.85|11.9|11.85|11.8|11.75|11.7|11.7|11.65|11.7|||||||||11.6|11.55|11.5|11.6|11.5|11.4|11.25|11.15|11.1|11.05|11||11.05|11.1|11.15|11.2|11.15|11.1|11.1|11.1|11.1|11.1|11.15|11.2|11.2|11.2|11.05|10.9|10.9|10.9|10.9|11|11.05|11.05|11.05|11|10.9|10.95|10.95|10.85|10.8|10.8|10.75|10.7|10.85|10.85|10.85|10.8|10.7|10.7|10.75|10.65|10.45|10.45|10.6|10.6|10.5|10.6|10.5|10.45|10.45|10.45|10.3|10.2|10.2|10.4|10.5|10.65|10.7|10.65|10.6||10.95|10.85|10.85|11|11.1|11.1|11.2|11.15|11.15|11.25|11.2|11.15|11.2|11.3|11.4|11.4|11.3|11.35|11.4|11.4||11.2|11.4|11.6|11.707|11.659|11.7549|11.563|11.9|11.85|11.95|12|11.85|11.85|11.9|11.8|11.8|11.75|11.75|11.85|11.85|11.8|11.65|11.45|11.3|11.3|11.25|11.25|11.3|11.3|11.45|11.3|11.2|11.15|11.05|11|10.95|11.1|11|10.9|10.9|10.95|10.95|11|11.15|11.2|11.15|11.3|11.25|11.2|11.3|11.4|11.4|11.45|11.65|11.55|11.5|11.5|11.3|11.45|11.4|11.55|11.45|11.45|11.4|11.45|11.5
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|17.9|17.9|18|17.6|17.3|17.5|17.8|17.6|18|18.3|18.7|20.2|20.6|20.3|21|||20.2|21.8||22|21.7|21.7|21.5|21.7|21.4|21.3|21.5|21.7|21.6|||21.2|20.9|20.7|20.5||20.7|20.3|20.4|20.4|20.3|20.4|19.8|19.9|20|19.8|20.1|20.1|20.1|19.9|19.3|19.1|19.4|19.6|19.8|19.5|19.4|19.4||19.3|19.7|20.1|20.7|21|21.2|21.3|21.3|21.4|21.2|21.2|21.2|20.9|20.5|20.7|20.9|21.2|21.1|21.3|21.5|21.5|21.5|21.6|21.2|20.9|20.8|20.7|20.9|21.1|21.2|21.1|21.3|21.4|21.6|21.6|21.4|21.8|22|21.9|22|21.4|21|20.8|20.6||21|20.3|20.3|20.2|19.8|19.8|19.7|19.8|19.8|19.8|19.7|20.1|20|20.1||20|20.3|20.1|20.3||20.1|20.4|20.3|20.4|20.6|20.4|20|19.8|20|20|19.8|20.2|20.1|20|19.6|19.8|18.6|18.8|18.9|18.8|18.8|18.8|18.9|18.5|18.5|18.5|18.4|18|17.7||17.7|17.4|17.3|17.2|17.2|||17.2|17.3|17.2|17.4|17.4|17.3|17.2|17.8|17.7|17.8|18|18.2|18.6|18.8|18.5|18.4|18.6|18.5|19|19.1|18.9|19.2|19|18.9|19|18.9|19.1|19|19.1|18.7|18.5|18.7|18.8|19.1|19.1|19.5|18.7|19|19.5|20.1|20.4|20.6|20.6||20.3|20.3|20.3|20.3|20.2|20.8|20.8|20.2|20.3|||20|19.8|20.1|20.2|20.2|20.2|20.2|20.6|20.1|20.2||20|20.1|20.5|20.5|20.4|19.6|19|18.7|18.8|18.7|18.9|18.7|18.4|18.2|18.1|18.3|18.2|18.3|18.8|19|18.7|18.9|19.2|19.3
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|26.756|27.0533|26.756|26.756|27.1029|27.3506|27.6479|27.4993|26.9047|26.3596|26.7065|26.3101|26.756|27.0533|27.7965|28.1434|28.2425|28.4902|28.6884||28.9857|28.738|28.3911|29.4316|30.0262||29.7289|29.2334|29.2334|28.5893|28.738|28.3416|28.3416|28.292||||27.9947|28.738|28.738|27.9947|27.6974|27.6974|27.5983|27.2515|26.9542|27.747|27.202|27.0038|26.5578|27.0533|27.2583|28.4906|28.9343|29.1807|29.0821|29.23|30.2651|30.5116|31.1524|30.5609|30.2651|31.1031|31.2017|31.251|31.0045|31.0045|31.596|31.7439|31.596|32.1382|32.3847|31.5467|32.5325|32.3354|32.5818|32.7297|32.7297|32.1382|32.1875|33.0255|31.3495|31.4974|30.4623|30.8073|31.6453|32.3354|32.6311|33.5677|33.5677|33.2226|31.941|31.4481|30.5609|31.7439|31.5467|30.2651|29.4272|29.2793|29.2793|29.4272|30.1665|29.1807|29.0821|||28.3428|28.7864|29.1314||29.1807|29.1807|29.1314|28.4906|29.4272|30.2158|29.575|29.575|30.1665|31.4481|30.8073||30.8073|31.0045|29.6736|30.0187|31.6946||32.5325|31.941|31.4481|31.1524|31.596|31.0538|30.8073|30.758|30.4623|29.575|30.2158|30.4623|31.0045|30.3637|30.2651|29.6736|29.6243|29.4272|29.0821|29.1807|||28.5892|28.7864|28.9835|28.5892|27.2583|27.1105|28.9835|28.9835|28.4413|27.9977|27.6034|26.7654|26.1246|27.1105|27.8991|27.1105|27.6034|27.6034|28.4906|29.3286|27.4555|27.5541|27.8991|29.0821|29.3286|29.3286|28.0963|29.1807|29.6736|29.1314|29.3779|29.9694|28.9835|29.575|29.5258|29.3779|27.8991|29.3779|29.2793|29.3779|27.8005|29.5258|29.7229|29.575||29.3779|28.2442|29.0821|29.575|29.5258|29.575|30.1173|30.068|29.7722|30.0187|28.8357|28.0963|27.6034|27.1105|27.6034|27.702|27.9977|26.6175|27.1105|27.209|25.0895|23.66|23.0192|23.1671|22.6742|22.0334|23.0192|22.3784|21.4912|22.132|21.3433|22.2306|23.5615|23.5615|23.1671|23.315|22.7728|22.1813|22.6249|23.66|23.4629|23.7586|23.9558|23.8572|22.6742|23.5122|22.6249|22.8714|23.5122|23.6107|23.66|25.8289|25.6317|25.8289|26.7161|27.0612|27.3076
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|3.34|3.36|3.32|3.24|3.22|3.2|3.22|3.14|3.08|3.16|3.2|3.16|3.2|3.16|3.22|||3.3|3.36||3.28|3.38|3.36|3.94|3.98|3.98|4.02|4.04|4.06|3.96|||3.96|4.02|4.02|4||3.98|3.94|3.92|3.94|3.94|3.96|3.96|3.98|3.94|3.88|3.92|3.9|3.9|3.98|3.98|3.9|3.98|4.24|4.28|4.3|4.24|4.22||4.2|4.26|4.36|4.42|4.52|4.6|4.5|4.52|4.46|4.3|4.44|4.54|4.76|4.9|4.9|4.92|4.9|4.96|5|5.05|5.1|5|4.94|4.92|4.7|4.68|4.7|4.78|4.84|4.7|4.66|4.68|4.68|4.74|4.78|4.8|4.8|4.8|4.84|4.72|4.74|4.88|4.84|4.4||4.34|4.24|4.24|4.2|4.16|4.12|4.2|4.32|4.38|4.38|4.3|4.54|4.52|4.38||4.36|4.14|4.18|4.16||4.14|4.14|4.04|3.94|3.96|4.06|4.12|4.14|4.18|4.12|4.16|4.26|4.16|3.9|3.84|3.86|3.76|3.86|3.9|3.9|3.74|3.74|3.72|3.66|3.64|3.7|3.62|3.72|3.8||3.74|3.72|3.72|3.6|3.66|||3.56|3.52|3.68|3.78|3.76|3.9|3.92|3.96|3.94|4.12|4.1|4.32|4.4|4.52|4.42|4.52|4.54|4.58|4.62|4.5|4.44|4.48|4.38|4.44|4.42|4.46|4.38|4.32|4.3|4.4|4.38|4.34|4.34|4.36|4.28|4.34|4.3|4.32|4.38|4.38|4.3|4.28|4.38||4.46|4.34|4.34|4.3|4.28|4.28|4.34|4.34|4.4|||4.2|4.3|4.3|4.26|4.26|4.3|4.42|4.42|4.44|4.48||4.68|4.82|5|4.88|4.94|5|4.92|4.98|5.05|5.05|5.1|5.15|5.1|5.15|5.1|5.15|5|4.88|4.9|4.96|5.05|5|5.05|5.15
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|175.5|176.5|178|176.5|175.5|180.5|177.5|175.5|175|176|179.5|184|183.5|185.5|186|185.5|185|182.5|183||179|179|179|181|181.5|182|189.5|189|186|187|187.5|184|180|177.5|176|178|180||||180.5|180.5|175|176|175|177.5|179.5|176.5|174|173.5|176|176|177|182|188|189.5|189|185.5|184|187.5|188|184|182|||181|178.5|175|174|176.5|175|174|173.5|170.5|171|172|176|177|175.5|174.5|173|174|173.5|167|163|||||||||163.5|162|160|159|164|163.5|166|165.5|169|167|169.5||166.5|164.5|159.5|162|160|162|164.5|158|163|158|153.5|157.5|162|157.5|160|163|160|161.5|158.5|154|144|143|136.5|136|133.5|132|131.5|131|132|132|132.5|131|133|132.5|130|131.5|128|129.5|125.5|124|124.5|124.5|123.5|121|122|124|121|122|126|126.5|127|127.5|128.5|129|128|130|133|131|133.5||133|133.5|134.5|135|134|133.5|133|134|136.5|138|140|138.5|140.5|141.5|143|142.5|142|142|146|147||144.5|142|145.5|146|148|148|148|141|138.5|139|138|136|135.5|136.5|138.5|134.5|133.5|133.5|134.5|133.5|132|131|129.5|129.5|128.5|128.5|129.5|131.5|133.5|134|135.5|137.5|129.5|129|129.5|129|130|130.5|131|131|130|130.5|130.5|131.5|131.5|132|134.5|133|131|133|134|134|135.5|135|136|136|136.5|136.5|138|137|139|138.5|143.5|144|146|147.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|120.5|123.5|117.5|117.5|116.5|120|121|118|117|116|116|119|116.5|121|123.5|121|121|119.5|120.5||117|115|121.5|125|123.5|135.5|130.5|129|132|130|131|132.5|133.5|136|135|133|132||||130|129|127.5|132.5|132.5|134.5|126|125.5|126|122.5|122.5|121.5|123|121|122|124|129.5|124|123|121.5|123.5|125|124|||127.5|124|123.5|125.5|125.5|123|122|125.5|124.5|119.5|122.5|123|122.5|119.5|119|123|122.5|114.5|104|98.7|||||||||97.3|98.3|99.4|101|103.5|100.5|99|97.5|98.6|97.5|96.5||98.5|97.7|98.8|98.2|100|97.2|98.5|98.5|101.5|100|101|104.5|104|103.5|104.5|108|105|105.5|110|109|110|106|103|107|101|98.4|96.7|99.4|99.5|99.8|105|103|102.5|99.9|99.2|96.2|96.1|98.2|99.5|96.2|97.9|96.6|95.8|88.9|92.2|91.5|92|93.1|94.7|98.5|100|99.9|103|106.5|103.5|106.5|109.5|111.5|111||116.5|117.5|118.5|116.5|103.5|100|104|104|98.3|100.5|103|106|113|115|115|117|122|117.5|120|121||115.5|112|117|120.5|119|117.5|116.5|117|115|120|119|116.5|114|119|122|128.5|124|121|122.5|117|114|110|113.5|109|116|115|116.5|120.5|121|116.5|119|113|112.5|111|117|111|110|109|108|97.7|93.3|95.5|92.4|97.6|95|91.7|100|106.5|115|128.5|135|135|139|137.5|137|134|136.5|132|139|135|146|144|145.5|147.5|148|150
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|212.5|213|213|213.5|213.5|212|210.5|211.5|211|210|209|210|211|214.5|215|216.5|215.5|216|216||215|211|208.5|213.5|213.5|211|218|218.5|219.5|220.5|222.5|224|220.5|225.5|229|227|225||||229.5|229.5|230|231|241|238|237|237|234|231.5|228|229.5|232|236.5|234.5|234|238.5|240|250.5|250.5|248.5|244.5|250|||254|237.5|227.5|224.5|224|224|225.5|224.5|224.5|224|227.5|221.5|221.5|218|217.5|221|223|222.5|219.5|219|||||||||214|216.5|223|219.5|218|213|213|205.5|206|204.5|210||208.5|209|210|210.5|213.5|214.5|214|217.5|221.5|219|219|222|219|222.5|220.5|224.5|218.5|221|219.5|220.5|218|217|208|208.5|205|206|207|212|209|208|210|209.5|207.5|207|207.5|208.5|200|196|197|198|190.5|186|184|182|181.5|181|180.5|181|182.5|182.5|180.5|185.5|183.5|184|180|181|184|183|180.5||182.5|182.5|185|182|182|181|180.5|182.5|183|189|193.5|194|196|197|199.5|200.5|199|195.5|197.5|197||193|192|193.5|197|194.5|196|197|195|195|200|197|200.5|200.5|198.5|195.5|196.5|195.5|193.5|194|192|192.5|187.5|185|189|184.5|188.5|183|184.5|185|184|185|184|187|188.5|190.5|183|181|196|197|198.5|194.5|197|194.5|197|197|195|191.5|191|187|191|197.5|200|198.5|197.5|196|194|197|192.5|198|198|204|202|200|200.5|204|205.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.4|4.36|4.34|4.2|4.02|4.18|4.22|4.3|4.42|4.54|4.44|4.48|4.66|4.56|4.46|||4.4|4.4||4.4|4.44|4.42|4.42|4.44|4.48|4.42|4.48|4.48|4.5|||4.44|4.38|4.4|4.36||4.38|4.36|4.3|4.24|4.26|4.26|4.26|4.24|4.22|4.1|4.14|4.22|4.22|4.14|4.02|3.98|4.08|4.12|4.14|4.04|3.94|3.96||3.96|3.94|3.94|4.06|4|4|3.94|3.96|3.9|3.86|3.84|3.9|3.88|3.88|3.92|3.92|3.92|3.92|3.92|3.96|4.02|3.96|3.82|3.84|3.78|3.72|3.76|3.8|3.86|3.82|3.9|3.84|3.92|3.94|3.92|4|4.06|3.96|4.04|4.08|4.02|4.08|4.2|4.14||4.12|4.08|3.98|3.92|3.88|3.88|3.86|3.86|3.9|3.9|3.9|3.92|3.88|3.82||3.9|3.92|3.9|3.82||3.82|3.86|3.82|3.72|3.68|3.72|3.82|3.86|3.88|3.82|3.8|3.78|3.8|3.76|3.84|3.94|3.84|3.86|3.94|3.9|3.88|3.86|3.84|3.92|3.94|3.86|3.74|3.74|3.62||3.6|3.52|3.54|3.48|3.46|||3.42|3.46|3.52|3.52|3.5|3.5|3.46|3.52|3.52|3.6|3.48|3.5|3.5|3.56|3.52|3.58|3.54|3.52|3.54|3.56|3.5|3.58|3.6|3.6|3.6|3.64|3.58|3.54|3.5|3.5|3.5|3.46|3.4|3.5|3.5|3.4|3.34|3.32|3.28|3.16|3.12|3.16|3.16||3.12|3.16|3.16|3.16|3.1|3.14|3.06|3.04|3.02|||3|3.02|2.94|2.94|2.9|2.94|2.94|2.94|2.94|3||3|2.94|2.98|2.88|2.9|3.04|3.08|3.06|3.06|3.08|3.06|3.08|3.04|3.02|3.08|3.06|3.06|3.04|3.14|3.1|3.08|3.18|3.2|3.24
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|26|25.3|25.28|25.22|25.8|26.8|27.6|27.5|27.6|27.7|27.5|27.5|26.8|27.02|27.4|28.06||28.28|28.3||28.42|28.82|28.84|28.56|||28.44|28.4|28.5|28.92|29.5|28.62|29.44|29|28.7|28.96|28.9|29.08|29.06|29.2|29.2|28.98|28.88|28.36|29.34|29.1|28.92|28.02|28|28.3|28.54|28.52|28.54|28.6|28.06|29.02|29.2|29.5|29.52|29.68|29.6|30.28|29.5|29.42|29.5|29.62|29.5|29.66|29.8|30.04|31.8|32.5|32.98|32.34|33.3|34.2|34.9|34.8|34.56||33.98|33.98||33.6|34.4|34|33.8|33.6|||33|32.3|32.22|33.9|33.8|32.4|31.66|31.38|31.4|30.5|30.28|29.3|28.8|28.9||29.04|28.92|29.66|29.12||29.2|29.78|30.5|31|30.5|30.5|30.5|30.5|30.02|29.3|29.36|30.36|29.62|29|30.04|31.4|28.32|27.1|27||27.8|26.5|26.8|26.8|25.6||25.72|25.86|25.68|26.32|25.02|24|24|24.22|24.24|24.2|24.32|24.72|24.2|24.12|24.5|24.78|25.1|25.8||25.24|26.26|26.66|25.58|25.6|26|26.04|27.1|28||28.44|28.72|28.8|29|28.3|28.7|29.1|29|28.8|28.54|29.1|29|29.36|29.48|29.2||29.7|29|30.2|29.6|29.12|29.52|29.3|28.9|29.44|30.04|30.12||32.92|32|33.3|33|32.3|32|33.5|32.6|31.96|32.18|32.4|32.4|32|32.18|31.7|32.08|32.86|32.5|32.12|31.38|32|32.4|32.32|31.6|30.32|30.1|30.76|30.88|30.5|29.82|28.56|28.5|27.6|27.2|27.64|28.18||28.32|28|28|27.42|27.94|28.06|28|27.9|29.16|28.56|27.3|27|29|29.16|29.5|29.5|30.12|29.84|30|31|32|32.6
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|85.6|85.6|84.8|85.5|84.1|84.7|84.6|85.6|84.9|83|84|94.1|96.5|96.2|95.6|95.2|94.9|94.3|92.9||92|91|89.9|92.7|92.5|97.2|99.6|98|99.1|98.9|96.5|98.1|98.5|99.7|102|101.5|104.5||||103.5|95.6|92|93|90|90.1|88|88.5|87.5|87|86.6|88|88.5|87.3|86.7|88|90.3|89.3|87.4|85.6|84.7|84.6|83.3|||84.9|84.4|84.5|86.3|87.7|86.9|87.5|87|86.6|83.5|85.1|86|86.7|85.5|85|85.3|83.8|82.3|82.2|83.2|||||||||81.6|81.1|82.6|82.2|81.3|81.9|82.6|80.1|81.2|79.5|78.6||78.9|77.8|80.4|81.7|81|81.7|83.5|82.1|84.1|84.6|85.2|86.4|85.5|87.2|86.7|88.6|88.1|89.6|91.2|92.6|92|87.4|85.2|85|83.9|85.1|86.3|83.7|83.3|82.4|82.5|81.7|81.5|82.5|82.1|86.6|85.1|84.9|86.3|84|83.5|85.2|84|82.8|82.7|83|81.9|82|83.6|83|84.2|83.4|84.9|86.9|86.5|86|86.5|85.5|86.5||87.2|88.4|86|83.2|80.9|80.7|83|86.3|81.4|82.3|86.8|83.5|85.1|83|83.5|84.2|85.2|83.8|89.7|85||83.8|81|83.7|84.5|84.2|85|84.1|82.7|80.4|85.3|82.9|81.1|80.9|81.6|84.5|82.4|81.2|81.3|81.4|82|83.4|81.4|81.2|79|76.6|75.5|74|73.5|74.9|74|74|72.7|72.7|72.5|72.6|72.8|72.8|71.9|70.5|70.6|65.7|66|68.5|70.5|69.3|65.4|63.7|63.6|63.8|69.2|70.4|70.7|70|70.5|71|68.8|67.5|66.7|68|67.8|69.6|67.8|65.6|65.8|66.2|66.3
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.34|3.32|3.37|3.35|3.34|3.41|3.4|3.33|3.32|3.3|3.25|3.3|3.3|3.36|3.41|3.43||3.41|3.45||3.41|3.45|3.42|3.42|||3.45|3.42|3.41|3.48|3.47|3.46|3.47|3.44|3.4|3.4|3.41|3.41|3.4|3.42|3.43|3.44|3.42|3.4|3.4|3.49|3.43|3.43|3.38|3.37|3.37|3.5|3.6|3.6|3.62|3.62|3.66|3.63|3.67|3.67|3.6|3.64|3.6|3.65|3.7|3.67|3.68|3.7|3.63|3.6|3.6|3.59|3.59|3.51|3.54|3.55|3.57|3.62|3.6||3.6|3.54||3.5|3.49|3.53|3.39|3.34|||3.35|3.35|3.33|3.3|3.29|3.32|3.32|3.35|3.3|3.28|3.28|3.33|3.27|3.24||3.22|3.22|3.23|3.21||3.2|3.24|3.22|3.23|3.26|3.29|3.35|3.38|3.42|3.42|3.41|3.36|3.36|3.36|3.4|3.38|3.36|3.29|3.3||3.33|3.23|3.25|3.28|3.28||3.29|3.28|3.27|3.3|3.3|3.26|3.22|3.26|3.25|3.24|3.26|3.28|3.28|3.28|3.29|3.24|3.18|3.23||3.19|3.3|3.33|3.29|3.32|3.32|3.39|3.45|3.51||3.55|3.6|3.54|3.49|3.46|3.46|3.48|3.55|3.54|3.58|3.65|3.6|3.68|3.74|3.74||3.62|3.63|3.7|3.7|3.7|3.61|3.55|3.5|3.52|3.51|3.53||3.54|3.53|3.54|3.48|3.46|3.49|3.47|3.5|3.61|3.58|3.46|3.42|3.4|3.4|3.4|3.42|3.41|3.39|3.35|3.36|3.39|3.42|3.4|3.28|3.3|3.36|3.33|3.28|3.29|3.15|3.19|3.19|3.2|3.31|3.4|3.43||3.44|3.5|3.54|3.52|3.54|3.46|3.43|3.47|3.48|3.5|3.48|3.5|3.5|3.49|3.58|3.5|3.58|3.55|3.47|3.59|3.58|3.65
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|22.26|21.9|22.46|22.5|22.48|21.48|21.34|21.3|21.4|21.82|21.88|21.84|21.8|21.38|21.1|21.34|21.48|21.5|21.8||21.92|22.12|21.9|21.96|22|22.3|22.46|23.2|23.46|||24.5|25.04|24.34|||24.16|24.3|24.36|24.18|22.8|21.68|22|22.6|22.12|22.86|22.42|22.18|21.5|21.16|22|22.1|23.4|23.2|23.52|24.5|24.68|23.84|24.14|24.04|25.24|25|25|24||24.04|24.1|24.96|25.3|25.3|24.9|24.72|24.96|25.16|24.58|23.7|22.6|22.7|22.3|22.76|22.04|22.38|22.3|22.6|22.6|22.64|22.3|22.22|22.44|22.4|22.4|23.38|23.82|22.98|23|22.18|22.4|22.62|22.3|22.14||22.44|22.52|21.86|21.9|21.5|21.7|21.56|21.6||21.4|21.7|21.16|20.8|20.36|21.1|21.14|20.62|20.38|20.3|20.48|20.26|20.46|19.98|20|20|19.3|19.25|18.7|18.44|18.57|18.37|18.1|17.41|17.53|17.92|17.86|17.95|18.22|17.75|18.19|18.1|18.03|18|17.9|17.55|17.3|17.55|17.4|17.22||17.75|17.28|17.46|17.1|16.76|17.28|17.18|16.99|16.75|16.84|16.84|16.34|16.69|16.42|16.7|16.98|16.92|16.5|16.14|16.25|15.98|15.45|15.3|15.89|15.86|16.14|15.72|16.18|16.2|16.36|16.61|16.42|17.2|17.46|17.2|17.88|17.87|18.13|18.39|18.25|18.84|18.88|18.98|18.38|18.78|18.6|18.2|17.83|17.92|17.47|17.4|17.3|17.48||17.49|17.11|17.03|17.1|17.2|17.11|17|17.02|17.25|17.1|16.69|16.36|16.61|16.9|16.97|17.22|17.4|17.32|16.65|16.48|16.44|16.6|16.12|15.5|16.14|16.42|16.7|17.7|17.98|17.8|17.8|18.17|17.43|17.9|18.2|18.49|17.93|17.5|17.5|17.94|17.4|17.62|17|17.5||17.95|18.1
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|38.65|39.06|39.42|40.37|39.24|39.43|39.68|39.83|39.83|39.08|39.58|39.49|39.02|38.65|38.98|39.04|38.95|38.91|39.23||39.49|39.32|39.59|39.58|39.41|39.49|39.44|39.47|40.37|39.44|40.67|40.36|40.55|40.76|40.97|||40.83|40.99|41.21|41.75|42.06|42.17|41.97|40.27|40.58|40.12|39|39.49||39.69|39.59|40.19|40.58|40.01|41.18|40.58|40.05|40.58|40.91|39.78|39.54|38.97|39.1|39.07|38.11|38.83|38.58|39.54|39.55|39.69|39.5|39.71|39.98|39.34|38.26|38.98|39.3|40.52||40.9|40.72|41.57|39.47|39.59|39.82|39.84|40.03|40.26|39.64|39.95|38.49|38.42|38.01|38.01|37.49|36.99|36.96|36.8|36.77|36.58|37|37.09|37.29|37.76|37.51|37.83|38.04|38.5|37.61|36.66|36.89|36.18|36.02|36.52|36.59|37.54|37.6|37.61||37.92|37.23|36.48|35.92|35.55|35.63|36.1|36.17|36.87|36.96|36.67|36.82|37.31|36.5||36.54|37.41|37.26|37.4|37|36.41|36.03|37.07|37.58|37.12|36.29|36.41||36.5|36.62|35.69|36.83|37.01|37.08|37.02|36.91|37.02|36.89|36.92|36.72|36.72|35.68|36.54|36.23|36.36|36.61|36.26|37.12|36.7|36.03|36.32|36.62|34.89|34.94|35.44|36.23|36.53|35.32|34.75|34.45||35.95|35.75|35.77|35.07|34.42|34.46|34.64|34.7|34.64|34.52|33.6|34.64|34.38|34.05|34.59|34.08|34.44|34.78|35.28|35.63|36.03|36.07|36.23|36.6|34.53|34.44|33.91|34.27|34.25|34.3|35.02|34.79|35.5|36.06|35.74|35.89|35.58|36.35|36.06|36.3|36.72|36.42|36.67|36.47|36.23|36.18|36.31|37.11|37.16|36.13|36.25|36.36|36.9|36.89|37.07|36.73|37.1|36.99|36.82|35.94|36.22|34.26|34.61|34.84|34.68|35.8|34.48|35.47|36.37|37.22|37.23
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.25|15.5|15.5|15.45|15.35|15.5|15.4|15.25|15.2|15|15.05|15.3|15.2|15.25|15.3|15.1|15.1|15.3|15.2||15.2|15.2|14.9|15.4|15.4|15.6|15.75|15.85|16.1|16.1|16.45|16|15.7|15.8|15.7|15.6|15.7||||15.6|15.65|15.6|15.7|15.65|15.75|15.7|15.8|15.7|15.7|15.8|16.1|16.3|16.3|16.1|16.85|17.3|17.2|17.2|17.25|17.2|16.9|17.3|||17.7|17.4|17.2|17.3|17|16.95|16.75|16.85|16.85|16.7|17.3|17.2|17.35|17.2|17.1|17.35|17.25|17.2|16.85|16.6|||||||||16.05|16.1|16|16.1|16|16.1|16.05|15.95|16.05|16.05|16.1||16.1|16.05|16.4|16.45|16.8|16.65|17.2|16.5|15.95|16.3|16.1|15.9|16|15.25|15.25|15.15|15.1|15.1|15.4|15.3|15.25|15.25|15.2|15|14.75|15.05|15.1|15.1|15|14.95|15.25|15.1|15.3|15.15|14.75|14.85|14.5|14.7|14.8|14.6|14.35|14.25|14.35|14.3|14.3|14.45|14.45|14.4|14.3|14.45|14.55|14.3|14.3|14.2|13.45|13.6|13.85|13.95|13.9||14|14.15|14.25|13.9|13.45|13.25|13.2|13.7|13.5|14|14.25|14.25|14.55|14.75|15.15|14.9|14.85|14.8|15.4|15.45||15.25|14.95|15|15.05|15.3|15.55|15.65|15.45|15.2857|15.7619|15.7143|15.5714|15.381|15.5238|15.5714|15.4286|15.3333|15.381|15.1905|15|14.9048|14.7143|14.6667|15.1429|15|15.2857|15.6667|16.1905|15.7619|15.381|15.4286|15.5238|15.7143|15.3333|15.4286|15.2381|15.5714|15.0952|14.7619|14.9048|14.8095|15|15.4286|15.7143|15.5238|15.381|15.7143|15.6667|15.381|15.8571|16.4286|16.5714|16.6667|16.7143|16.2381|16.2857|17.0476|16.3333|17.4286|17.3333|18.5714|18.381|18.0952|18.9048|19.381|19.5238
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|41.8|42|41.95|42.35|41.65|42.05|41|40.65|40.45|40.45|40.85|41|40.6|40.75|41|40.6|40.5|40.65|40.4||40.3|40.1|39.6|40|40.2|40.2|40.25|40.5|40.4|40.7|40.55|40.7|40.5|40.2|40.35|40.7|41||||40.9|41|40.75|40.55|40.5|40.4|40.45|40.4|40.4|40.15|40.1|40.4|41.2|41.3|41.5|42.25|42.9|42.65|42|41.9|41.9|41.95|41.8|||41.5|41.45|41.5|41.2|41.4|41.3|41.3|41.25|41.35|41.6|42.1|41.9|42|42.2|42|42|42.25|41.5|40.95|40.9|||||||||41.05|40.1|40.05|39.95|40|39.95|40.4|40|39.9|39.8|39.95||39.85|39.9|39.95|39.95|39.7|39.55|39.5|39.1|38.95|38.75|39.5|40.2|39.95|39.65|39.95|39.85|40.1|40.2|40.95|40.65|40.85|41|40.4|40.1|40.55|40.5|40|40.1|39.95|40.1|40.3|39.7|39.95|40.2|39.6|39.75|39.65|39.4|39.35|38.9|38.7|39|39.05|38.65|38.6|38.85|38.85|38.3|38|37|36.9|38|38.15|37.4|37.2|37.35|37.85|37.65|38.3||38.55|38.6|38.7|38.5|38.15|37.25|37.1|38.7|39.5|40|40.05|40.45|40.5|40.55|40.7|40.75|40.9|40.6|41.2|40.9||40.6|40.8|41|41.15|41|41|41.35|41.1|41.45|41.7|41.3|41.15|41.3|41.4|41.45|41.65|41.35|41.25|40.95|40.8|40.3|40.2|40.45|40.6|40.95|41.8|42|42.35|42.75|42.9|42.5|42.2|42.45|41.85|42.1|42.8|43.6|43.4|43.6|44.2|44.2|44.5|45|46.15|46.6|46.65|47.15|46.85|46.15|46.55|46.05|46.2|46.7|46.65|45.45|45.75|45.9|45.3|45.8|46|46.55|46.1|46.55|47|47.2|47.75
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2.854|2.75|2.76|2.7|2.61|2.352|2.394|2.378|2.298|2.328|2.29|2.32|2.348|2.386|2.35|2.328|2.25|2.178|2.16||2.17|2.178|2.112|2.176|2.3|2.262|2.31|2.374|2.278|||2.2|2.182|2.16|||2.112|2.144|2.122|2.02|1.97|1.9705|1.9|1.9695|1.93|1.9515|1.9565|2.05|1.95|1.71|1.956|1.95|2.11|2.02|1.94|2|2.067|2.064|2.06|2.22|2.297|2.325|2.42|2.379||2.394|2.281|2.342|2.339|2.25|2.13|2.219|2.256|2.19|2.088|2.049|2.082|2|1.956|1.9|1.9165|1.897|1.904|1.87|1.8235|1.829|1.834|1.77|1.82|1.754|1.703|1.753|1.715|1.69|1.605|1.59|1.5835|1.6145|1.564|1.52||1.466|1.4515|1.45|1.444|1.403|1.4|1.39|1.397||1.424|1.42|1.38|1.343|1.38|1.38|1.39|1.42|1.4|1.358|1.35|1.329|1.28|1.276|1.325|1.399|1.426|1.419|1.429|1.442|1.46|1.43|1.4205|1.4175|1.413|1.368|1.354|1.43|1.422|1.394|1.369|1.2835|1.261|1.3|1.272|1.23|1.221|1.24|1.2475|1.1995||1.218|1.2395|1.2595|1.2222|1.2035|1.1739|1.1936|1.1492|1.1206|1.1147|1.0802|1.0624|1.0496|1.0486|1.0595|1.0851|1.0851|1.0585|1.0042|1.0161|1.0555|1.0565|1.0945|1.0654|1.1394|1.1147|1.165|1.1739|1.1394|1.1502|1.1216|1.0555|1.095|1.1236|1.0624|0.9963|0.987|1.0042|1.0101|1.0358|0.9983|1.0022|1.0338|1.024|1.1048|1.1196|1.126|1.1463|1.1246|1.0989|1.0782|1.1058|1.0604||1.0476|1.0397|0.9618|0.9588|0.9263|0.9569|0.9628|0.9273|0.9174|0.8878|0.8582|0.8513|0.8128|0.8089|0.8089|0.8127|0.789|0.7572|0.7397|0.7566|0.7339|0.7398|0.7645|0.7497|0.8042|0.7892|0.803|0.8188|0.8785|0.9125|0.9273|0.9488|0.9332|0.9517|1.0037|0.9865|0.9963|0.9845|0.9993|0.9857|0.9569|1.0161|1.0067|1.0259||1.0999|1.1443
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|24.3|24.3|24.4|24.45|24.25|24.4|23.7|23.4|23.3|23.25|23.2|23.25|22.8|22.95|22.85|22.45|22.4|22.45|22.5||22.35|22.5|22.05|22.05|21.7|22.35|22.3|22.6|22.55|22.65|22.5|22.8|22.9|22.95|22.95|23|22.75||||22.75|22.8|22.7|22.7|22.65|22.8|22.85|22.9|22.85|22.9|22.55|22.55|22.55|22.55|22.5|22.9|22.95|22.9|23|22.85|22.9|22.8|22.5|||22.55|22.15|22|21.9|21.8|21.7|21.65|21.7|21.65|21.5|21.5|21.55|22.2|22|21.95|21.65|21.75|21.7|21.7|21.65|||||||||21.65|21.7|21.55|21.25|21.5|21.75|21.6|21.85|21.55|21.1|21.45||21.75|21.95|21.85|21.75|21.65|21.5|21.5|21.2|21.25|21.45|20.9|20.65|20.55|20.25|20.25|20.1|20.2|20.1|20.25|20.1|20|19.85|19.65|19.7|19.5|19.7|19.7|19.7|19.75|19.85|19.25|19.15|19.4|19.4|19.2|19|18.8|18.7|18.45|18.25|18.1|18.1|18.05|18.15|18.25|18.45|18.45|18.25|18.2|18.2|17.8|18|18.55|18.6|18.6|18.75|18.75|18.75|19.1||19|19.05|19.2|19.2|19.25|19.8|19.75|19.85|19.85|19.8|20.1|20.1|20.1|20.15|20.2|20|19.95|19.9|20.45|20.3||20.2|20.05|20.15|20.3|20.1|20.1|20.1|20.1|20.05|20.35|20.3|20.1|19.75|19.5|19.85|19.85|19.5|19.2|19.25|19.05|19|18.65|18.7|18.75|18.55|18.7|18.85|18.85|18.95|19|18.9|18.85|18.95|18.8|18.55|18.5|18.8|18.55|18.15|18.65|18.8|19.6|19.75|20.1|20|20.3|20.75|20.95|20|20|20.25|20.2|20.8|20.65|20.1|20.3|20.05|20.25|20.1|20.3|20.6|19.95|19.9|20.3|20.4|20.65
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1996.9|1968.8|1999.8|2015.25|2036.8|1934.95|1975.2|2007.9|2022|2045|2080|1997.65|2075.05|2004.1|1953|1913.05|1836.15|1935|1924||1900.45|1890|1785|1799|1761|1759|1763.25|1775.1|1790|1770||1755|1752|1719.9|1777.95||1750|1727.95||1704.95|1713.95||1662|1680.95|1669.9|1652.15|1640|1615|1596.35|1599.85|1617.4|1599.8|1609.7|1581.25|1600.2|1664.1|1710|1710.05||1704|1627.95|1650|1625.25|1637.9|1633|1657.15|1662.65|1672.35|1701.85|1705|1676.8|1619|1581.85|1633|1685.05|1638.9|1650|1707.25|1724.75|1708|1682.9|1657.85|1640|1620|1573|1558||1508|1550|1517.25|1558|1468.7|1465|1432|1435.7|1443.95|1426.75|1469.25|1489.95|1497.35|1519.05|1516.9|1515.55|1488|1470.45|1455.9|1460.4|1487|1500|1410|1449|1475.5|1515|1540|1529.9|1514|1533|1526.5|1573.95|1621|1567.95|1586.2|1575.05|1610|1624.4|1585|1528.7|1590.6|1593.3|1570|1587|1565|1599.2|1604.9|1607|1628.25|1573|1618.8|1614|1607.95|1583.05|1593|1574||1571.8|1595|1607.9|1608.7|1613|1602|1635|1650.55||1532.4|1570|1494.95|1512.6|1510|1458|1432.9|1487|1432.15|1417|1412.65|1393|1421|1422.2||1429|1428.1|1418|1433|1393|1405.1|1436|1470.15|1483|1538|1514.9|1516|1525.9|1522.15|1530|1603|1546.9|1530|1552|1495.75|1475.1|1453.95|1454.4|1480||1405|1350|1409.85|1413.25|1396.95|1369.4|1385.7|1394.75|1398|1424.95|1400||1385|1425|1356||1407|1396.2|1317.9|1306|1259.7|1239.8|1255|1220|1200|1198.4|1192.9|1198.9|1230|1208.7|1190|1209.9|1173.45|1217.55|1208|1208.65|1210|1219.9|1230.55|1213.05|1196|1206.95|1152.55|1177.9|1172.2|1203.85|1202.9|1199.8|1156.35|1196.45|1217|1199.45|1222|1278|1260|1260|1279.8|1275|1280
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|51.1|52.7|52.6|52.2|51.6|52.1|52.5|53.1|51.6|52.2|52.4|55.2|55.4|57.5|55.9|54.8|55.5|56.3|57.3||57.1|57|56.9|59.6|59.6|61.8|64.3|63.9|61.9|61.6|61.3|63.2|62.6|62.2|62.3|62.4|62.3||||62|62.2|62.3|63.8|62.8|61.9|63|64.1|63.5|62.4|61|61|62.8|63.8|63.1|64.5|67.7|67.6|66.9|65.6|64.9|63.6|63.8|||65|67.5|66.9|70.3|65.6|66.3|66.2|64.9|64.9|66.2|67|69.5|70.8|69.2|68.9|69.3|66.6|66.4|64.7|66|||||||||63.3|63.5|63.8|65.1|63.2|63.5|64.9|63|61.1|56.1|52.9||52.6|51.8|52.7|54.8|53.2|52|52.3|52.3|54.4|54|55.9|56.3|54.8|55|54|56.1|56.5|53.6|56.5|52|53|50.9|51.3|50|49.6|50.1|49|50.1|50.4|51.7|52.1|51.4|52.4|51.5|51.3|51.5|51.4|53.4|50.2|49.95|49.5|49.9|52.4|50.5|46.65|49.3|48.4|43.5|44.05|44.1|44.9|45.95|47.1|46.35|44.6|46.4|47.3|45.7|46.8||47.7|48.1|49.4|48.2|47.3|46.6|47.5|48.5|46.7|50.1|52.2|52.1|53.4|53.5|53.9|55.9|56.2|54.6|54.4|53.7||53.5|53.3|57.2|62.9|60.9|61.8|61.5|61.5|59.8|62.1|61.3|60.9|60.2|59.8|61|61.9|62.9|62.1|61|58.8|59.1|58.8|57.1|57.9|57.2|58.7|58.6|58.5|64|63.4|64.7|64.2|66.9|69.5|72|74.5|73|70|69.2|65.8|65.4|64.2|69.8|72.5|71|72.4|71.9|69.5|67.2|68.5|69.4|70.7|70|68.8|66.6|67.3|69.5|68.5|70|70.9|73|71.3|71|73.2|74.9|73.2
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|847.55|850|850|828.05|844|829|810|810.5|801.5|785.6|760.75|718|695|705|710|677.4|651|615|619.95||580|590.8|577.75|568.6|576.85|581|576.65|577.2|588|593.65||576.15|575|584.05|580.2||559.9|555||550|527.6||522.4|514|532.2|549|558.3|560.2|554.6|516|550.05|554|561.6|571.05|573.85|574.75|582|588.5||584.65|585|586.85|578.5|577|583.55|578.95|586.65|583|589.65|600|604.5|602|607|618.95|625|623|642|629.1|632|602.55|602.75|598.5|598.2|590.9|590.9|578.9||593.7|597.1|588.4|598.3|592.45|588.35|593.2|594.75|579|572.4|568.45|566.95|564.7|554.35|555|562.1|564|556|564.25|566|568|568|571.9|573.95|590.4|595.15|593.75|598.3|598.25|599.6|603.8|599|604.7|607|610|601.5|606|614.95|601|590.95|582|582.8|588.95|594.8|598.4|589.9|583.2|590|600.05|602.95|604.8|607|608.8|609.75|608.1|608||617.65|628|627.55|620|631.4|628|629.05|626.5||620.1|625.6|633.3|641.9|641.45|626.9|624.75|631.5|631.7|631.65|636.4|646.5|654.05|654||647.15|656.9|621|641.05|624|634.35|648.4|675|685.95|675.5|676.4|671.1|683|687.45|656.95|666.65|663|666.55|651.6|653.85|658|656|659|673.4||652|647|663|647.2|654.85|643.9|659.5|663|652.1|660.4|646.85||654.35|673.75|669.9||670|662|654|641.35|650|637.5|638.1|623|637.3|620.9|636.45|641.5|624.9|646.5|655.6|650|632.35|647.95|638.65|631.3|624|619.95|615|616|617.7|600.65|590.25|621.95|624.85|626.75|617.7|616.6|616.45|610.45|614.25|615|609.15|613|612.1|604|618.4|622.55|625.65
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9305|9660|9449|9316|9276|8963|9114|9040|9350|9236|8981|9400|9200|9352|9359|8950|9298|9483|9527||9259||9255|9600|9501|9767|9717|9517|9548|9656|9530|9700|9400|10080|||9899|10035|9958|9750|9859|9975|9870|9741|9400|9738|9447|9555||9350|9432|9420|9489|9780|10070|10300|10255|10700|10737|10951|11172|11036|11078|10800|10901|11691|12084|12111|12521|12899|12900|12989|12500|12946|12928|12833|12716|12939|12883|12659|13020|12627|12450|12545|12580|12200|12605|12599|12528|12551|12343|12211|12000|12389|12200|11970|11680|11500|11030|10521|10737|11075|10981|11101||11151|11214|11023|||11171|11287|11162|11074|10802||11012|11188|11431|11369|11522|11503|11759|11655|11492|11494|11650|11820|12096|11900|12013|11950|11997|12099|12375|12150|12202|12022|12025|11500|12000|11611|11500|11426|11600|11590|11780|11811|11728|11700|11602|11200|11335|11400|11100|11690|11651|11799|11760|11778|11800|11672|12000|11800|11782|11857|11904|11874|11800|11477|11750|11800|12100|11700|11792|11999|11801|12039|12350|12400|12633|12954|13090|12901|13252|12900|12600|13250|12975|12843|11701|11850|12850|11696|11588|11600|11924|11800|11709|11300|11510|11860|11703|11400|11865|11655|11550|11177||11248|10900|11399|11073|11368|11200|11169|11044|11789|11580|11800|11650|11838|11905|11450|11351|11100|10690|10500|11130|10801|10870|10889|10799|10730|10815|10588|11010|11229|11508|11500|11000|11149|11177|11062|10855|11139||11735|11443|11440|11311|11235
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|729|740.8|717.9|721.7|739|736|764.5|668.7|677|666|669.8|678.7|688.25|679.5|674.8|676.5|688|684.8|681||685.7|658.15|632.7|635|627.65|637.95|655|655|666.75|626.9||604.05|583|569.15|581.2||579|562.4||527.4|531.85||523.25|510|542|557.55|566.7|565.7|576.5|585.25|592|603|611.3|620.05|633.2|638|646.5|641.1||652.15|652.5|659.7|669|680|655.2|649.4|658|640.45|665|674.95|658|615|613|616.4|634.1|625|616|612.4|621.85|626|637.4|636.25|654.7|631.1|647.65|667.25||671|665|670|707.3|711.9|708|717|734.3|728.95|725|730|708|696.4|705.7|718|717.7|719.7|716.7|710|703|700.05|699|657.95|704.95|732|758.95|738.8|744|747.75|751.8|757.95|766.5|779.5|769.5|786|793|800.05|792.85|790|797|791.4|823|736.2|736.4|734.7|725|738|744|750.65|755.9|756.4|750|753.15|754.8|767.5|764.95||768.6|769|764.4|743.2|748|739.95|743.7|742||773.8|795|800|793.75|806|809|820.7|829|794|784|806|796|788.7|804||797.8|788|770.2|780|725.35|721|738|764.8|760|779|784.4|795|808.9|811.1|809|864|889.9|870|824|757.6|750|753.5|725.7|718||722|702.05|703.7|706.9|696|705|730|739.7|748.9|754|756.05||752|772|722.7||750.45|780|771.9|805|751|703|647|608.2|700|870|954|988.5|1006|980.45|959|905|941.9|971|988.1|993.7|1008.7|1020|1000.35|1023.7|1005|1006.4|998|1015|991.2|1031|1029|960.85|966.75|1014|1020|1085|1060|1190|1161.1|1180|1221|1300|1317.2
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|81.3|81.5|81|80.2|78.6|78.2|77.7|77.8|77.5|78.3|78.7|80.1|78.4|81|80.9|81.2|82|83.6|83.1||80.8|82|83|89|89|91|94.2|94.5|94.9|91.7|91.4|93.4|93.7|90.6|90.7|88.7|87.2||||87.5|86.4|87.4|83.5|81.9|78.2|78|78.7|78.3|77|73.6|73.6|75|74.3|75|77.5|79.7|78.5|78.7|77.6|76.3|77.1|76.7|||78.5|78|78.2|82|76.6|76.5|76.4|76.2|77.1|76.3|75.2|77.8|78.5|76.5|75.6|77.6|78.2|79.5|79.2|77|||||||||69.9|70.9|73.3|74.8|74.5|75.2|73.6|71.2|72|69.1|68.3||70|66.1|67.7|67.5|67.7|66.3|67.6|67.3|71.1|70.9|70.3|73.3|71.7|71.3|69.5|71.7|70.6|73|74.5|76.6|75.7|76.9|76.2|78.6|79.3|80.7|76.7|71.2|68.2|68.8|70.5|68.6|68.4|67.6|65.9|70|64.2|63.5|63.8|64.7|63|61.5|62.5|61.8|57.2|58.8|58.5|58.5|60.5|59.9|61|60|60.6|61.7|56.5|57|58.7|59.6|60.5||63|64.9|62.1|61.7|59.7|58.3|60.2|63.5|66.2|68.8|71.3|70.5|72.8|73.1|74.5|76|75.8|74.7|77.8|76.4||75.6|75|78.1|79|80.3|81.9|76|75.5|74.5|77.3|76.7|80|75.6|75.8|77.4|76.7|76.1|76.5|76|72.9|71.8|71|72.5|70.2|69.8|70.5|72.1|71.6|71.1|71.1|71.3|68.2|77.7|77.8|78.7|77|75.5|74|74.4|72.2|69.1|70.8|70.2|71.8|69.9|68|68.5|74|77.2|83|85|83.8|85.4|83.6|81.6|80.7|83.5|80.5|82.8|84.3|91.5|88.5|86.5|91.4|92.3|92.3
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|84|83.6|82.4|81.1|81.9|80.4|79.5|77.8|75.2|74.5|74.2|75.7|74.1|76|80|78|78.1|79.5|79.4||80.4|78.2|78.3|82.3|81|83.8|84.9|88.1|89|89|87.8|90.6|91.6|81.7|83|78.8|77.5||||77.8|77.6|79|79|79.6|77.9|78.5|81.2|82.5|76.9|76.3|74.5|75.7|75.2|73.8|76|76.7|75.8|76.4|75.9|75.8|76.7|72.2|||73.7|73.8|75.5|77|74|72.5|69.5|69.5|70.7|69.6|70.5|71.5|71.3|68.3|69.4|70.5|69.5|67.6|65.6|64.1|||||||||63.2|62.4|64.4|64|64.1|63.7|64.6|61.9|62.9|62.7|58.6||59.5|57.4|59.3|59.5|59.7|57.3|57.5|57.3|59.3|60.1|61.5|63.1|63.2|63.1|63.2|65|63.8|65.8|67.5|68.5|67.4|67.2|64.4|65|64.9|66.1|65.6|64.5|65|67|68|68.2|69.5|60.8|67.5|78.4|76.5|77.7|70.7|67.5|67.2|67.1|68.1|68.3|68.9|71.5|71.1|69.4|70.2|72.2|72.8|74.4|74.2|72.8|63.5|62.1|65.2|65.5|66||67.8|66.8|66.1|64.1|60|57.5|60.8|62.3|61.5|65.8|67.4|67.8|68.5|69.8|69.8|70.5|71.9|69.6|71.3|71||69.4|69.6|72.6|75.8|75.3|76.3|74.9|74.3|73.9|79.1|78.5|79|77|77.9|77.5|74.7|75.9|78.5|77.4|70.8|71|67.2|69.4|66.6|66.8|67|67|69.1|71|75|79.9|96|99|101.5|104|100.5|100.5|95.3|92.8|90.5|88.6|89.8|89|90.9|89|86.5|85.4|86|82.5|90.1|92.9|93.6|96.6|95|92.2|91.7|97.2|95.5|102|104.5|114|115|114|115|116|118.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|31.1443|31.9745|31.2332|32.0338|33.0617|32.0635|31.4902|30.4129|32.0635|32.9036|31.7472|31.9053|32.0338|32.4193|31.7966|30.0966|29.6518|29.4442|31.1344||30.0867|26.8942|27.4477|26.9634|27.0325||26.3506|26.0767|26.641|28.0713|32.0509|31.3212|30.8736|29.9784|28.5092||27.8767|27.8281|29.7546|29.8714|29.4335|30.1341|28.8497|29.9006|29.8325|27.6043|29.6281|29.2|30.173|30.8931|30.6401|26.748|26.748|26.787|26.7578|30.1633|31.0585|31.6325|32.012|31.9342|30.6595|32.0412|35.3203|37.3636|38.2198|38.5604|38.1906|38.3366|||39.4069|40.1658|39.1636|41.9562|43.2503|42.7151|43.4157|42.8319|42.9778|41.3335|42.2286|42.5205|43.6589|43.9022|44.5833|46.4904|46.2082|45.1087|46.7434|47.9694|45.8774|44.4568|43.6881|43.0168|42.8124|43.6881|43.6687|39.475|37.3246|37.4609|36.1765|34.6975|33.5591|35.7289|36.2349||36.0987|35.0283|35.6122|34.931|33.3742|32.6153|32.5472|30.9514|32.5472|31.7882|32.119|32.6834|32.5958|31.7882|32.4207|32.5666|32.8975|34.2207|35.7873|35.3397|35.9916|35.4273|34.6391|33.5688|36.3906|34.931|35.5927|37.6068|36.6825|38.1906|38.2977|42.5205||42.4719|43.007|43.9217|45.6342|47.2883|48.991|47.3272|45.2547||46.3153|41.2556|42.1021|42.5692|42.754|43.6979|43.7854|43.2308|43.2697|40.4967|39.8934|39.6891|41.3432|40.4286||41.5475|41.82|41.8491|42.3843|40.8664|37.5193|36.4879|33.7634|34.824|33.8705|34.6586|36.0208|37.4122|38.8036|38.1712|37.4609|36.0111|36.3614|37.4803|36.2738|36.0014|36.9744|36.0111|36.0792||36.9744|37.1203|36.4489|36.0597|36.1376|36.5171|35.9041|36.0014|36.0792|35.4273|33.6661|33.5396|33.7537|33.4229|32.012|32.5958|32.5764|33.9483|33.3645|33.8315|33.4034|32.6445|31.5352|32.0217|33.8899|31.5158|32.119|31.6131|30.1438|29.1319|30.066|29.0541|29.3362|30.0465|29.3946|28.3146|28.6649|29.2389|27.0497|29.3362|30.4941|31.039|31.5061|32.012|32.9753|34.5516|34.7851|34.3083|34.0456|35.5149|36.2251|33.997|32.8488|33.4423|33.6661|35.7678|35.0478|38.8231||40.3799|42.1508|42.4427|44.3109|45.4979
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||2.44|2.53|2.6|2.5|2.54|2.57|2.55|2.55|2.55|2.57|2.5|2.55|2.55|2.49|2.48|2.38|2.42|2.43||2.46|2.48|2.43|2.5|2.49|2.52|2.54|2.58|2.61|2.58|2.5|2.49|2.5|2.45|||2.41||2.45|2.49|2.48|2.44|2.52|2.54|2.53|2.58|2.58|2.62|2.63|2.65|2.63|2.62|2.62|2.63|2.7|2.73|2.83|2.87|2.93|2.85|2.81|2.8|2.73|2.76|2.8|2.85|2.87|2.91|2.97|2.95|2.92|2.94|2.92|2.87|2.91|2.95|2.85|2.88|2.84|2.93|3|2.98|2.98|2.96|3.05|2.99|3.04||||2.93|2.95|2.86|2.94|2.9|2.96|2.94|3.12|2.97|3.06|2.8|2.85|2.82|2.75||2.61|2.62|2.39|||2.36|2.41|2.41|2.44|2.52|2.47|2.51|2.54|2.57|2.65|2.67|2.59|2.73|2.74|2.65|2.69|2.76|2.66|2.6|2.49|2.53|2.8|2.39|2.44|2.48|2.59|2.59|2.6|2.56|2.46|2.44|2.4|2.39|2.4|2.38|2.25|2.15|2.15|2.09|2.11|2.28|2.39|2.26|2.24|2.38|2.35|2.4|2.33|2.33|2.26|2.26|2.17|2.18|2.16|2.27|2.22|2.3|2.25||2.14|2.25|2.51|2.52|2.49|2.53|2.75|2.77|2.8|2.85|2.89|2.94|3.04|2.99|3.12||3.25|3.2|3.14|3.03|2.96|3.03|3.03|3.08|3.2|3.16|3.28|3.21|3.34|3.17|3.32|3.14|3.22|3.07|3.06|2.95|2.9|2.88|2.93|2.98|2.99|2.94|2.88|2.97|3.06|3.14|3.18|3.1|3.15|3.14|3.17|3.2|3.29|3.34|3.34|3.3|3.37|3.51|3.55|3.68|3.76|3.77|3.65|3.69|3.7|3.73||3.62|3.83|3.65|3.59|3.46|3.5|3.57|3.58|3.42|3.4|3.51|3.55|3.41|3.6|3.58|3.77
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|7980|7930|8100|7480|7290|7280|7260|7080|7290|7210|7280|7410|7490|7550|7600|7560|7150|7220|7190||7310|7380|7120|7490|7390|7560|8000|8140|8200|8630|8120|7850|7690|7370|7760|7850|7990|7380|7070|7230|7310|7130|7220|7230|7060|7130|7220|7640|7510|7470|7220|7270|7310|7430|7330|7740|7790|8070|7900|8100|8030|8160||7980|8120|8370|8500|8520|8660|8330|8470|8250|8460|8280|8250|8610|8650|8790|8720|8940|9070|8960|8620|8690|8760|8710|8670|8640|||8640|8720|8830|9240|9200|9250|9220|9040|9030|9040|8610|8850|8650|8700|8850||9180|9710|9460|9710|10000|9780|9700|10100|10300|10000|10450|10300|10050|10050|9910|10250|10000|10250|10050|10050|9730|9770|10050|11100|11200|11150|10950|11000|11600|11950|13050|12050|11150|11300|10950|10900|11100|10800|10350|10650|10800|10500|10400|10600|10550|10650|10600|10500|10400|10700|11550|13300|11150|10650|10600|10600|10700|11500|11700|12100|11300|12000|11900||11550|11850|11600|11500|11800|12450|12250|12700|13300|14250|14250|15100|14650|14850|14650||14550|15150|15250|15950|15700|15450|15250|14850|14850|15850|15200|15200|15400|16200|16250|16300|17000|17950|17900|17050|16800|17250|16950|17000|16400|16050|16200|16000|15650|16250|16950|15850|16200|16300|16700|17400|18000|17800|18150|17450|15500|16100|16750|16400|15000|14600|15000|13750|13650|14600|14600|14500|15250|15150|14050|14450|15150|15200|15550|14550|14650|14550|14300|15750|16250|16700
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|83.8|83.1|82.6|81.3|82|83.1|84|80.3|78.7|78.1|77.3|78.7|76.4|77.4|75.8|75.2|77|79.8|81.5||80.3|79.8|79.6|84|83.4|85.7|87.5|89.5|90.2|88.6|90.4|93.3|91.2|85.5|84|82.5|82.7||||80.5|79.7|78.8|79.7|81.9|81|80|80.8|79.9|78|77.4|77|77.5|76.8|76.7|78.2|79.7|78.7|80.2|82|75.7|75.4|77.8|||82.8|83|83|83.3|81|80.5|78.6|78.1|77|77.8|80.1|80.1|81|79.1|80.9|82.7|79.5|79|76.4|75|||||||||72|71.1|72.4|73.1|73.5|72.5|72.4|69|69.5|67.4|64.6||66.2|64|66.2|65.9|66.3|65.1|67.3|67.2|70.1|69.8|69.6|71.2|70.9|69.9|69.3|70.5|69.6|71.9|75.8|76.1|75.5|74.1|71.7|71.8|71.8|74.2|75.7|75.8|75.1|77.3|78.8|78.5|72|70.6|70.9|71.1|67.6|67.5|67.1|66.5|64.3|62.8|62.2|62.6|63.4|64|64.1|64.5|65.3|66.9|66.7|65.1|67.3|67.9|62.8|63|62.7|62.9|65.6||69|70.9|71.5|66.7|62.6|60.1|62.4|64|63|66|67.4|66.7|68.8|68.8|70.2|70|71.8|68.9|72.6|72.3||69.8|69.5|72.4|76.1|77.8|78.7|78.7|79.1|79.7|83.6|80.7|81.1|80.4|82|83|81.8|82.3|84.2|81|77.5|78|76.6|77.9|77.7|78.6|77.4|79.3|81.3|81.6|81.7|83.6|81.4|85.5|86|88.8|84.3|84.4|81.9|81.5|80|77.2|79.6|79.5|82.3|80.4|77.1|80.3|79|75.3|80|96.4|98|103|101|98.4|97.5|103|98|104|102|111|109|110|111.5|115|119
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||3.05|3.03|3.13|3.03|3.18|3.15|3.13|3.1|3.07|3.07|3.03|3.03|3.02|2.99|3.1|3.09|3.1|3.05||3.13|3.2|3.15|3.2|3.11|3.14|3.11|3.04|3.06|2.96|2.88|2.83|2.77|2.68|||2.7||2.7|2.81|2.93|2.88|2.78|2.62|2.67|2.68|2.71|2.68|2.67|2.75|2.74|2.63|2.63|2.64|2.66|2.67|2.8|2.85|2.91|2.83|2.77|2.79|2.76|2.71|2.68|2.8|2.84|2.91|2.95|2.94|2.93|2.73|2.7|2.63|2.6|2.59|2.62|2.58|2.51|2.62|2.55|2.55|2.58|2.63|2.69|2.67|2.7||||2.65|2.71|2.61|2.56|2.5|2.52|2.54|2.63|2.59|2.68|2.43|2.46|2.37|2.31||2.27|2.25|2.04|||2.05|2.08|2.1|2.1|2.14|2.12|2.07|2.06|2.08|2.16|2.19|2.12|2.21|2.21|2.17|2.23|2.27|2.21|2.21|2.2|2.29|2.32|2.21|2.27|2.27|2.4|2.32|2.33|2.29|2.27|2.31|2.3|2.24|2.2|2.22|2.1|2.11|2.16|2.12|2.2|2.3|2.38|2.32|2.22|2.28|2.16|2.17|2.14|2.01|2.02|2.05|1.87|1.89|1.86|1.86|1.9|1.92|1.82||1.79|1.82|1.87|1.95|1.89|1.96|1.99|2.04|2.1|2.15|2.19|2.19|2.28|2.28|2.46||2.33|2.11|2.14|2.17|2.05|2.08|1.98|2.16|2.08|2.11|2.16|2.01|2.19|2.25|2.21|2.11|2.06|1.98|1.94|1.92|1.81|1.82|1.88|1.92|1.94|1.92|1.95|1.89|2.06|2.1|2.17|2.17|2.16|2.09|2.12|2.17|2.19|2.2|2.21|2.28|2.41|2.49|2.45|2.41|2.56|2.55|2.55|2.58|2.59|2.67||2.62|2.75|2.69|2.66|2.62|2.6|2.66|2.61|2.52|2.54|2.6|2.58|2.55|2.65|2.65|2.55
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.81|0.809|0.818|0.812|0.812|0.814|0.82|0.81|0.816|0.82|0.82|0.83|0.832|0.834|0.83|0.817|0.887|0.892|0.902|0.9|0.878|0.87|0.861|0.86|0.859|||0.861|0.852|0.848|0.838|0.832|0.823|0.828|0.829|0.823|0.832|0.826|0.821|0.823|0.815|0.818|0.816|0.822|0.832|0.82|0.81|0.814|0.785|0.776|0.77|0.778|0.765|0.78|0.798|0.807|0.78|0.79|0.8|0.805|0.8|0.795|0.791|0.782|0.78|0.77|0.772|0.779|0.779|0.8|0.807|0.807|0.831|0.829|0.85|0.833|0.84|0.868|0.855|0.847|0.855|0.86|0.828|0.821|0.829|0.849|0.865|0.868|0.868|0.861|0.874|0.875|0.879|0.888|0.895|0.895|0.908|0.914|0.909|0.913|0.91|0.912|0.913|0.914|0.93|0.92|0.907|0.906|0.909|0.92|0.921|0.921|0.918|0.919|0.926|0.91|0.912|0.886|0.904|0.891|0.909|0.901|0.91|0.909|0.908|||0.919|0.913|0.914|0.919|0.921|0.908|0.911|0.916|0.916|0.92|0.915|0.917|0.92|0.924|0.924|0.933|0.928|0.934|0.935|0.929|0.94|0.94|0.93|0.94|0.94|0.922|0.921|0.931|0.925|0.925|0.94|0.938|0.931|0.923|0.92|0.932|0.937|0.949|0.94|0.931|0.94|0.927|0.945|0.96|1.01|1.02|1.02|1.03|1.05|1.04||0.99|0.966|0.951|0.931|0.929|0.935|0.935|0.94|0.936|0.936|0.935|0.948|0.964|0.973|0.987|0.996|0.984|0.979|0.975|0.968|0.974|0.975|0.973|0.981|0.979|0.98|0.992|1.01|1.01|1.01|0.999|0.993|0.994|0.994|0.998|0.998|1|1|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.01|1.02|1|1.01|1.01|1.01|||1|1.01|1.01|1.02|1.03|1.01|0.998|1|1.01|1.01|1.05|1.08|1.06|1.07|1.08|1.07|1.08|1.06|1.08|1.09|1.1
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|75.3|75.7|76.8|75.1|74|75.8|73.9|73.2|73.8|72.7|72.4|73.9|72.9|76.3|78|75.4|75.5|75.8|76.4||74.2|74.4|73.5|75.9|75.9|77|80|82|83.7|83|73.5|70|68.6|68.3|68|68.8|68.3||||68.7|68.8|67.7|68.5|67.8|68.3|67.7|68.4|65.5|64|64.4|66.9|66.3|65.2|64.6|65.5|66.6|65.8|66|65.2|65.1|64.4|64.6|||63.5|64.6|64.2|63.2|63.3|62.4|60.9|61|60.9|59.6|60|60.5|61.5|60.5|60.3|62.1|59.3|59.1|57.5|56.9|||||||||56.4|56.5|57|58.7|57.4|58.5|59|58.4|57.9|57.4|57||57.5|57.1|57.3|58.8|55.9|54.8|55|52.7|54.2|54.5|54.9|55.5|55|55.1|55.2|57|56.1|56.9|58.7|58|58.4|58.4|57.3|56.5|55.1|57|57.6|55.1|54.6|57.3|55.7|55|55|54.7|53.9|55.3|54.5|54.4|55.5|54.3|54.2|53.5|51.1|51.5|48.8|49.1|48.7|48.75|49.5|51|50.4|50.3|52.7|51.8|49.85|51.5|51.9|52|54.3||55.4|56.2|56.4|55.3|53.6|53.6|54.5|56|54.8|58|59.2|58.5|60.1|61.1|60.2|61.6|62.2|61.9|63.8|61.1||59.9|59.9|60.9|62.5|63.7|62|61.5|60.8|60|63.4|61.8|62.5|64.4|65.6|65.5|66.7|66|65.2|65.5|64.5|63|54|53.5|54|54.9|53.6|52.9|53.7|53.8|53.1|53.3|53.7|56.6|56.7|56.4|53.4|54.8|54.9|53.6|51|49|49.3|49.75|50.9|50.9|48.65|49.25|48.95|47.1|50|51.2|54.3|57.7|53.9|52|52.4|54.7|52.5|54.8|54.6|57.8|58.2|56.8|56.9|56.7|56.8
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2510|2660|2675|2540|2468|2450|2648|2601|3214|3162|3100|3216|3179|3211|3265|3294|3372|3403|3366||3271||3160|3260|3349|3373|3389|3369|3367|3400|3417|3400|3500|3510|||3521|3550|3520|3600|3360|3444|3444|3355|3354|3365|3517|3461||3485|3420|3476|3527|3567|3656|3732|3774|3730|3785|3765|3812|3835|3806|3645|3681|3710|3564|3621|3590|3560|3580|3609|3560|3355|3462|3471|3407|3426|3457|3403|3516|3516|3419|3288|3440|3306|3257|3296|3324|3349|3416|3471|3470|3447|3506|3511|3539|3221|3260|3230|3100|3080|3181|2953||3033|3067|2950|||2952|2912|2974|2950|3066||3275|3348|3290|3359|3340|3419|3290|3392|3325|3250|3458|3407|3376|3353|3465|3500|3481|3538|3434|3448|3410|3310|3346|3300|3650|3487|3580|3591|3590|3690|3687|3615|3698|3675|3655|3592|3546|3438|3635|3577|3478|4406|4410|4300|4810|4675|4768|4765|4805|4852|4825|4880|4749|4631|4650|4769|4878|4945|4820|4762|4815|4768|4744|4793|4770|4898|4855|4920|4808|4870|4850|4770|4605|4561|4615|4385|4565|4662|4543|4501|4575|4641|4650|4611|4698|4700|4690|4754|4799|4765|4501|4286||4257|4176|4166|4312|4350|4358|4417|4552|4470|4299|4047|3965|4000|4000|4038|4330|3361|3434|3450|3551|3608|3566|3498|3550|3650|3675|3699|3644|3600|3643|3710|3505|3455|3415|3339|3460|3670||3740|4059|4150|4052|4255
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|67.75|68|68.25|68.25|68|68.25|68.25|68.25|68|68|68|68.25|68|67|67.5|||67.25|67.25||67.25|67.25|67.25|67|67.25|67.25|67.5|67.75|68|69|||69|69.25|68.75|68.75||68.5|68|67.75|67.75|68.75|69|68.5|68.5|68.5|68.25|68.75|68.25|68.25|69|69.25|69.5|69.5|69.5|69.5|69.75|69.5|69.5||69.5|69.5|69.5|69.75|69.75|69.75|69.75|69.5|69.25|68.75|68.75|68.75|68.75|68.25|68.75|68.75|68|68|71|70.5|70|69.25|69|69.25|69.5|68.75|68.5|68.5|68.25|68.25|68|68|68.25|67.75|68|68|67.5|68|68.5|68.25|67.75|67.25|67.5|68.25||67.5|66.75|66|65|65|65|65|64|64.5|64.5|66|66|65.75|66.5||66.75|65.75|64|64.5||64.5|64|70|69.75|69.5|70.5|70.5|70|70|70.25|70|74.75|74.75|75|74.25|74.5|75.25|73.75|70.5|68|68|67.75|67|67.5|67.5|66.75|67.25|66.75|67.5||67|67|68.25|68.25|68.75|||68.5|66.75|67.25|66|66|64.75|64.25|64.5|64.5|64.75|64.25|64.5|65|65|64.25|63.75|63.25|65|66.75|66.75|66.5|66.75|66.75|67|66.75|65.5|67|67.5|67.5|68|68.25|67.5|67|67.75|67|67.5|67.25|67.5|67.25|67.25|67.25|66.5|66.5||64.75|65.5|65.5|66|66|65.25|65|64.25|64.75|||65|65|64|65|63.5|63|62|63.25|62|60.75||60.25|70|67.75|65.5|65.5|62|62.5|61.5|60.25|61.5|63|62.75|61|60.5|60.25|58|57.25|56.25|58|57.75|56|54.75|56.5|58
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|16.15|16.4|16.4|16.3|16.1|16.4|16.4|16.15|16.05|16|16.2|16.55|16.6|16.9|16.95|16.85|16.75|16.95|16.9||16.9|16.8|16.65|16.95|16.8|16.8|16.95|17.05|17.1|17.1|17.1|17|17|16.95|16.9|16.9|16.85||||16.8|16.8|16.85|16.8|16.9|16.9|16.85|16.85|16.75|16.6|16.65|16.95|17|16.9|17.05|17.55|17.9|18|18.1|18.05|17.95|17.9|17.8|||17.9|17.7|17.6|17.65|17.7|17.8|17.75|17.5|17.35|17.25|17.4|17.3|17.45|17.45|17.4|17.4|17.25|17.2|16.8|16.85|||||||||16.7|16.7|16.75|16.8|16.85|16.9|16.95|16.75|16.75|16.7|16.8||16.8|16.9|17.15|17.4|17.3|17.4|17.15|16.95|17.15|17.05|17.3|17.4|17.35|17.2|17.1|17.2|17.15|17.2|17.6|17.75|17.75|18|17.5|17.15|17.2|17.1|16.95|16.85|16.75|16.75|17.05|17.15|17.45|17.45|17.15|17.5|17.05|17.15|17.2|17.2|16.75|16.6|16.45|16.25|16.3|16.5|16.3|16.25|16.35|16.25|16.4|16.2|16.45|16.45|16.4|16.3|16.55|16.35|16.35||16.65|16.9|16.85|16.6|16.3|16.4|16.2|17.05|16.65|17.5|17.8|17.8|18.2|18.2|18.5|18.6|18.6|18.15|18.4|18.25||17.85|17.95|18.5|18.5|18.9|18.9|18.5|18.45|18.4|18.9|18.9|18.75|18.4|18.55|18.65|18.55|18.7|18.8|18.15|17.8|17.85|17.55|17.5|17.55|17.25|17.3|17.2|17.7|17.85|17.95|17.85|17.95|18.25|17.9|18|17.9|18.05|17.65|17.4|17.05|17|18.05|18.35|18.7|19.05|18.8|19.3|18.95|18|19.2|19.75|19.95|20.1|20.1|19.7|19.55|20.2|19.65|20.55|19.85|21|20.35|19.95|20.25|20.5|20.35
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|109.5|108|109|109.5|106.5|107.5|106.5|104|105|109.5|107|105.5|105|104.5|104|102.5|103.5|104.5|103.5||103.5|101.5|100|106|105|106.5|108.5|109|110.5|109.5|109.5|111.5|110|109.5|110|109|108||||107.5|107|106|107.5|110|109|109|108|109|105.5|106.5|107|110|108|110|113|117|110.5|111.5|111.5|109|109.5|110|||110|109.5|108.5|112.5|109.5|109.5|107|109|109.5|107.5|109.5|111.5|110.5|109.5|112|112.5|112|99.9|100|99.9|||||||||97.7|99|98.6|99.8|99.4|99.3|101.5|99.5|98.3|98.4|96.4||95.9|92|94.8|95.8|95|95|97.2|98.1|102|97.8|97.2|97.7|97|96.8|95.5|98|95.6|101.5|101.5|98.9|98.2|95.6|93.4|93.3|92.4|95.7|93.8|91.5|94.6|94.1|94|92.4|91.6|89.8|89.8|90|86.8|85.7|84.1|83.4|82|81.2|81.8|81.5|80|79.5|78.3|79.1|79.6|80|79.8|80.9|81.3|81.4|81|81|83.5|83.5|86.1||86.6|87.9|88.4|86.7|85.1|84.5|82.8|86.6|86.4|89.4|90.9|90|92.2|91.7|92|92.9|94.2|91.5|94.1|93.4||90.2|90.2|92.3|95.2|94|93.4|91.4|91|91|92.6|92.7|93.2|92.3|95.2|96.3|94.6|93.4|94|92.7|89.9|89.6|89.5|91.2|90.5|91.2|92.2|89.3|92.5|90.1|89|90.4|89.4|91.9|90.9|92.8|90.4|89|87|86.9|93.2|91|92.8|93.6|94.8|93|88.1|92.7|93.7|90.6|97|99.5|99.7|104.5|97.9|96.8|96.3|100|100|104.5|105|114|111.5|111|113.5|115.5|117.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|63.6|65|63.6|61|59.3|59.9|59.9|58.7|58.2|60|60.3|62|61.8|63.4|65.8|64|63.5|66|66.2||66.2|67.3|68.2|68.4|68.3|68.6|69.5|68|69.9|71.5|66|63|56.6|57.6|59.9|58.7|58.3||||58.3|57.5|57.2|58.8|58|57.2|57.9|58.4|57|56.6|57.2|58.3|57.5|57.2|58.7|62.1|59.2|56.1|56|56.1|57|57|60.9|||63|61.5|62.8|63.8|63.1|67.1|68|67.8|68.2|70.2|74|75.3|76.5|74.2|74|75.1|74.5|73.5|72.1|73|||||||||73.9|71.9|71.8|72.7|73.2|74.6|73.6|73.5|70.5|67.3|67.3||64.6|67.5|73|73.2|71.1|70|71.4|72.4|75.5|76|76.6|80.7|80|79.8|81.6|82|81.6|81.3|86.1|81.6|81.5|81.1|79.2|74.2|69.4|78.2|79|78.1|81.3|81.7|80|82.2|76.5|75.9|74.2|73.3|71.6|67|68.5|79|72.8|66.8|65.4|65.1|64|64.5|62.7|65.2|64.6|60.8|65.8|66|71.5|71.1|69|70.6|72.8|71|73.6||76.3|78.6|81.5|80.8|79.7|76.1|80.6|86.6|86|85.1|96.5|95.2|99.9|104.5|106|114.5|118|117.5|126|129||132|132.5|140|140|140|148.5|135|132.5|128.5|131.5|134|130|132|129|135|135|137|134|128.5|134|135.5|135.5|138.5|142|142|142.5|134|137.577|139.937|139.6|138.251|134.205|133.531|131.507|129.484|123.752|122.403|121.391|123.415|118.357|116.333|116.333|119.705|120.043|121.391|118.694|119.705|117.345|128.81|139.263|140.275|139.6|141.286|148.367|153.763|144.321|150.053|141.623|147.356|146.681|147.356|147.693|141.961|146.344|149.042|148.367
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|28.0717|28.3677|27.9667|28.0813|28.6637|28.4632|28.1672|28.1672|27.8139|27.5752|27.6134|28.0526|27.2983|27.5847|27.6611|27.7853|27.7757|27.5084|28.3582||28.5491|28.0717|28.3582|28.3104|28.0813|27.8903|27.8426|27.938|27.9858|28.3963|28.1576|27.8044|27.4988|27.1551|27.4033|||27.8807|27.728|27.3269|27.8235|28.4154|28.2245|27.8044|27.5943|27.7566|27.1933|27.0691|26.7254||27.6325|27.642|27.6038|27.9762|27.2219|28.6064|28.931|29.2843|30.2105|30.7357|30.4492|29.5994|30.1532|30.2105|30.1723|30.2391|30.4206|30.4492|30.9266|30.5638|30.201|30.2964|30.7357|30.7166|30.0959|29.9718|30.1628|29.8286|30.0768||30.7261|30.7452|30.5351|29.9813|30.8311|30.0577|29.5135|29.4276|29.7808|29.5994|29.3703|29.1984|29.1507|29.4466|29.1602|29.8095|29.5039|28.8356|28.9979|29.1602|28.6923|28.9501|28.2054|27.8044|27.2506|27.0787|26.945|28.1672|27.6898|27.2219|27.2601|27.241|27.241|27.3556|26.649|27.3174|27.642|27.3174|27.4511||27.9285|27.5561|26.9355|27.1933|27.3556|27.1646|27.6325|27.2983|26.8209|26.6777|26.9259|27.0214|26.9928|26.353||26.439|26.2671|26.1621|26.7159|27.0119|26.2575|25.4841|25.6942|25.8279|24.9208|25.5892|25.1022||25.2359|25.6369|26.0666|25.2645|24.5293|24.2429|24.6153|23.9946|23.8705|24.3288|24.1474|23.5841|23.5841|22.5815|23.2976|23.5268|23.6891|23.5172|23.374|23.7846|23.4504|23.2117|23.8419|23.183|22.973|23.3835|24.2524|24.3479|24.0137|23.8514|23.8705|23.5459||24.2429|24.2429|24.4529|24.2429|23.8323|23.3644|23.3453|23.8705|23.9946|23.9278|24.262|24.1378|24.3002|24.3766|24.4911|24.1092|24.2715|24.6057|24.663|24.6439|24.7585|25.1691|25.3027|25.2359|25.4841|25.1882|25.0163|25.0449|25.0258|25.6274|24.7107|24.8922|25.2263|25.36|25.3218|24.7203|24.6725|24.5389|24.367|24.472|24.4625|24.7967|24.9685|24.8158|24.7394|24.4147|24.5389|24.6535|24.5866|24.7298|24.4434|24.0424|23.7273|23.9469|23.9946|23.3072|23.3453|22.9348|23.1926|22.8202|22.4574|22.3428|22.7916|22.8584|22.1614|22.7247|22.5528|23.7368|23.4886|24.4243|23.6222
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|878.55|869.6|865|861.7|865.9|870|882.8|872|878.95|885|905|888|845.25|843.5|844.15|846.5|847.65|853.15|847.5||843.95|825.75|826.85|822.3|829.95|831|812.5|819|803|811||816|818.8|823|832.95||837.95|849.05||858.45|841.2||815|802|810|830.05|836.05|822.45|787.1|760.1|772.1|768.35|765|755|759.8|752.05|763.55|762.45||770|772.95|780|780|774.8|776.35|776.9|787.8|793.75|773.8|777|780.1|791.05|778.6|784.05|789.95|780.25|785.5|792.45|775.5|791|796.9|805|830.2|807|810|830||818.95|813|840|858.25|883.4|894.25|886.2|891.55|900|894.95|890.8|894.8|898.4|889.6|897.45|904.3|908|910.05|915.95|914|907.3|884.9|888|899.2|910.65|924.3|920|923|934.45|935.6|932.05|940.9|941.45|937.15|948.65|946|952|962|952.45|950|943.15|932|925.05|911.5|896|900.65|897.05|892.95|913.1|913.1|922.6|922.35|924.35|932.05|936|943.8||940.5|934|911.05|977.2|968.1|965|973|983.9||985|976.1|963.55|964.05|969.75|969.85|974.1|982.45|988.2|994.85|999.05|1010|1015.7|1028.6||1018.8|1014|1015|1024.55|1019|1023.1|1034.7|1081.95|1076.5|1095|1080.6|1086.15|1065.35|1085.1|1062.55|1014.5|1017|1018|1014.7|1008|1016.9|1010.1|1017|1000.55||989|951|990|993.05|987|980|991.5|1024.45|1018|1006.2|1007.45||1013|1010.45|1009.2||1005.3|1016.05|1021.65|1026.9|1021.1|995|985|993.7|996.35|998.15|1020|992.15|986|991.6|984.95|991.65|986|988|992.9|991.5|993.6|982.1|986.65|986.95|984.7|974|961|965.1|962|977.75|992.65|995.1|987.3|973|950.85|961|960|995.1|980.3|977|975|984|994.25
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|44|44.5|43.75|44.35|43.1|42.4|40.4|39.35|39.15|39.4|39.25|40.1|40.9|42.6|42|42.05|41.9|43.25|43.15||44.1|42.9|42.55|44.85|43.9|44.75|44.25|40.1|40.7|38.25|38.8|39.7|39.1|39.2|39|38.55|38.55||||38.2|38.65|38.4|39.1|39.35|39.1|39.85|40.9|40.7|39.9|40.8|40.4|41.2|40.15|39.35|40.3|41.3|41.05|41.3|39.8|39.5|39.4|38.35|||38.6|39.5|40.25|38.2|38.3|37.15|37.1|36.95|37.75|37.8|39|37.2|37.9|36.2|38.05|38.3|37|35.8|32.8|32.6|||||||||29.15|29.75|29.6|29.9|29.9|30.25|30.75|30.6|30.9|30.6|30.1||29.75|29.8|30.35|30.5|30.6|30|30.4|30.15|30.45|30.15|30.55|31|30.75|30.45|30.05|30.3|30.2|30.35|30.85|31.25|30.65|30.35|30.25|29.85|29.75|30.05|29.65|29.5|29.7|29.8|30.1|30.2|30.6|29.8|29.2|29.7|29.25|30.1|29.65|29.65|29|28.25|28.4|27.65|27.6|27.85|27.55|27.95|27.45|27.9|27.5|27.85|28.4|28.2|27.7|28|28.75|28.7|29||30|29.65|29.1|28.65|27.75|27.55|28.55|28.25|27.95|29.05|30.05|29.7|30.1|29.65|29.6|29.75|29.65|28.5|29.4|29.3||28.4|28.35|29.1|29.6|29.7|29.9|29.5|29.5|29.85|31|30.6|30.55|30.4|30.7|30.65|30.05|30.75|31.45|30.8|30.5|30.65|30.15|29.7|29.65|29.9|30.6|31.3|31.65|31.65|30.65|30.95|30.25|30.95|31.2|31.95|31.4|32|30.8|31.5|31|29.95|30.3|30|30.75|29.2|29.05|28.75|28.05|28.65|29|30.05|30.6|30.15|30.15|29.35|29|28.8|27.5|28.55|27.6|29.6|29.1|28.05|28.8|29.45|29.85
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1270|1275|1275|1315|1287|1236|1275|1285|1279|1286|1280|1282|1322|1298|1326|1325|1310|1315|1297||1299||1226|1248|1278|1295|1280|1335|1338|1316|1330|1310|1297|1290|||1280|1237|1167|1145|1140|1128|1103|1107|1114|1085|1055|1078||1081|1078|1071|1101|1085|1083|1079|1100|1067|1063|1061|1051|1050|1055|1051|1056|1060|1050|1037|1055|1057|1066|1055|1050|1038|1018|1036|1041|1015|1000|1015|1013|994|1018|1014|997|988|987|981|995|1000|1001|1004|991|1000|1029|1015|1045|1045|1040|1059|1082|1066|1091|1067||1076|1085|1074|||1055|1084|1033|1029|1060||1032|1016|1030|1032|1037|997|1039|1043|1056|1039|1119|1109|1098|1082|1067|1048|1040|1000|1048|1024|1029|1044|1060|1056|1051|1039|1048|1047|955|1005|1020|1000|1038|1032|1012|1019|1011|974|949|951|954|946|945|925|944|935|935|899|929|942|911|923|908|903|889|897|900|899|922|959|957|958|941|944|970|980|984|1014|987|993|983|984|981|996|1001|1017|1049|1059|1051|1069|1064|1029|1063|1052|1088|1123|1222|1226|1232|1220|1191|1197||1204|1206|1208|1217|1194|1201|1194|1171|1160|1121|1119|1124|1121|1115|1080|1079|1052|1094|1067|1109|1103|1100|1113|1128|1111|1087|1079|1087|1100|1119|1120|1105|1106|1152|1100|1157|1294||1151|1111|1247|1263|1293
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|5.18|5.15|5.17|5.21|5.3|5.3|5.33|5.33|5.39|5.49|5.5|5.56|5.57|5.58|5.6|5.51|5.49|5.49|5.47|5.49|5.49|5.51|6|5.98|5.86|||5.99|5.97|5.88|5.85|5.8|5.64|5.58|5.59|5.6|5.57|5.6|5.6|5.58|5.63|5.49|5.45|5.44|5.47|5.53|5.52|5.45|5.35|5.5|5.43|5.26|5.33|5.37|5.4|5.53|5.55|5.47|5.72|5.35|4.88|4.99|4.74|4.8|4.79|4.85|4.98|5.14|4.94|5|4.83|5.08|4.89|4.93|4.93|4.87|4.75|4.69|4.61|4.66|4.66|4.6|4.45|4.48|4.46|4.53|4.53|4.48|4.43|4.4|4.45|4.41|4.47|4.4|4.37|4.37|4.37|4.37|4.35|4.32|4.38|4.39|4.4|4.37|4.4|4.38|4.39|4.39|4.35|4.28|4.26|4.3|4.27|4.32|4.22|4.23|4.17|4.24|4.22|4.17|4.18|4.2|4.17|4.2|4.25|||4.19|4.2|4.27|4.27|4.34|4.36|4.41|4.42|4.41|4.41|4.43|4.5|4.55|4.5|4.44|4.45|4.41|4.39|4.31|4.24|4.29|4.3|4.43|4.47|4.49|4.48|4.55|4.58|4.58|4.55|4.63|4.55|4.56|4.6|4.42|4.47|4.52|4.55|4.63|4.67|4.74|4.65|4.47|4.48|4.65|4.6|4.77|4.7|4.86|4.74|4.86|4.82|4.9|4.95|4.71|4.65|4.7|4.59|4.6|4.58|4.53|4.52|4.62|4.7|4.85|4.8|4.83|4.73|4.87|4.88|4.66|4.56|4.63|4.65|4.57|4.5|4.5|4.5|4.46|4.48|4.45|4.38|4.42|4.36|4.42|4.35|4.43|4.42|4.37|4.35|4.31|4.28|4.32|4.35|4.3|4.23|4.19|4.13|4.16|4.1|4.12|4.19|||4.07|4.12|4.2|4.32|4.25|4.33|4.4|4.28|4.36|4.34|4.3|4.31|4.3|4.3|4.36|4.47|4.34|4.32|4.35|4.45|4.5
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|27.9|28|28.05|28|28.1|28.05|27.75|27.75|27.6|27.5|27.6|27.65|27.65|27.7|28|28.3|28.25|28.35|28.3||28.4|28.15|28.15|28.15|27.95|28.15|28.2|28.3|28.35|28.3|28.25|28.3|28.35|28.2|28.2|28.15|28.15||||28.15|28.1|28|28.05|27.85|27.95|27.9|27.7|27.55|27.6|27.65|27.55|27.6|27.55|27.6|27.95|28.25|28.1|28.1|27.9|27.4|27.5|27.5|||27.5|27.4|27.35|27.4|27.25|27.2|27.3|27.5|27.5|27.4|27.6|27.5|27.55|27.2|27.2|27.15|27.25|27.15|27.05|27.05|||||||||26.9|26.95|27|26.8|26.95|26.95|26.8|26.7|26.65|26.6|26.7||26.45|26.35|26.3|26.5|26.45|26.2|26.4|26.35|26.5|26.2|26.4|26.45|26.55|26.35|26.4|26.35|26.35|26.55|26.55|26.5|26.7|26.7|26.6|26.2|26.15|26.45|26.35|26.2|26.25|26.2|26.3|26.2|26.45|26.55|26.55|26.4|26.2|26.2|26.05|25.85|25.6|25.6|25.8|25.65|25.7|26.05|25.95|25.7|25.95|25.75|25.75|25.75|25.95|26|25.95|25.95|26.45|26.5|26.85||26.9|26.95|27|27.05|26.9|27.15|26.9|27|26.9|26.9|27.05|27.1|27.2|27.2|27.2|27.1|27.2|27.2|27.7|27.75||27|27|27.2|27.2|27.3|27.25|27.3|27.25|27.15|27.65|27.5|27.35|27.35|27.15|27.05|27.15|27.15|27.1|27.05|26.8|26.8|26.9|26.9|26|25.8|25.75|25.85|26|26|26.1|25.85|26|25.7|26.25|26.35|26.4|26.6|26.1|26|26.05|26.05|26.15|26.05|26.35|26.15|26.2|26.55|26.95|26.7|26.65|26.9|26.95|27.15|27.05|26.9|26.7|26.6|26.15|26.15|26.05|26.35|26.1|26.2|26.5|26.6|26.65
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|105|101.5|100.5|101.5|100|101|101|99.1|97.6|97.9|96.1|98.4|98.2|100.5|101|101|100.5|99.4|98.7||98.9|98.6|96.5|103|102|105.5|107.5|111|111.5|106.5|107|107.5|108|107|107.5|108|108||||109|109|109.5|108|110.5|111|110|109.5|108.5|107|106.5|106.5|108.5|106|108|110|112.5|105|106.5|104|104.5|104.5|103|||104|102|103|104|104|103.5|105|104.5|106|106|112.5|108.5|109.5|107|107.5|110|109.5|108.5|106|107.5|||||||||103|103|106|103.5|104.5|105.5|104|98|99.4|97.5|96.3||97.6|95.1|99.4|98.6|99.5|100|102.5|102|104|102|103|104.5|103.5|104.5|104|105|104|106.5|110.5|111|106|107.5|102.5|104|103|106|104.5|107.5|103.5|106.5|108|106.5|111.5|101.5|97.8|100.5|93.9|93.8|94|95.7|95.2|93.1|95.1|95.6|92.6|91.1|88.8|87.8|88.6|91.2|89.7|90.1|92|93|88.5|88.8|91.4|90|91.1||94.8|95.1|95.5|94|93.5|90.8|99.4|103.5|102.5|108|120.5|120|121|123|121.5|123|125.5|121|127|126||121.5|118|122|128.5|127.5|130|127|127|124|131|129.5|129|127|128.5|125|124|124|125|122.5|116|123.5|123|129.5|129.5|129.5|126.5|124.5|125|127.5|128|131|129.5|126|124|126.5|123|126|123|123|116|107|111.5|110|113.5|111|107|122|124|122|128|134.5|130|131|130|126|119|123|124.5|129|131|140.5|142|147|146.5|147|147
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|78|79.3|78.2|78|78|78.3|77.9|76.4|75.1|74.7|74.6|77.5|76.1|78.6|78.3|78|78.5|78.3|78.2||76.7|77.5|76.3|80.4|77.9|83.5|86.2|87.6|89|88.6|88.9|90|90.4|91.1|93|91.5|92||||91|90.7|92.3|90.7|91.1|90.5|90.5|90.3|90.7|90.2|87.7|86.1|87.3|88.2|87.1|91|92.8|91.8|91|89.7|88|93.2|92.7|||94.7|93.6|96.3|97.9|97|97.1|96.6|97.3|97|95.2|99|98.7|99|97|97.2|101|98|96.7|95|91.9|||||||||90|88|90.9|90.9|90.5|90.5|90|86.2|86.9|86|84.6||86.7|85|88.2|88.9|87|86|88.8|89.1|90.7|92.2|93.9|95.6|94.6|95.9|94.9|98.1|96.6|100|102|104|102|100.5|98.4|97.1|95|99.5|99.6|99.8|100|100.5|104|98.2|101.5|97.1|94.4|98|92.8|92.5|91.6|92.3|89.5|88|88.5|86.9|85.4|84.3|81.6|83.4|85.4|86.3|85.8|84.5|88.3|88.7|85.5|88.1|90.5|90.8|93.8||99|101.5|102.5|97.4|92.8|88.1|93.8|99.1|99.1|105|112|108.5|111.5|111.5|110.5|111.5|114|106.5|114|114||107.5|105|112|115|113.5|115.5|115.5|117|110|119|115|117|110.5|111|112|101.5|105.5|106.5|103|101|102.5|99.1|101|97.7|96.1|93.4|95.1|99|101.5|101|102|97.7|101|98.9|101.5|101.5|97.6|92|94|88|83|86|86|89|86.6|84.5|89.2|93|100.5|110|123|122|125|119.5|120.5|118.5|119|112|119|119.5|129|131|132.5|129|132.5|134.5
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|493.1098|494.3832|493.2347|494.8576|494.4332|496.3807|491.387|492.5605|496.1311|496.3807|497.3795|494.3832|491.5867|495.2322|496.7802|494.8826|494.4332|495.2322|490.3882||502.7728|499.377|496.2309|494.8826|502.3982|506.7678|499.8764|504.8202|503.7715|499.1523||498.8277|500.7503|498.3283|489.8888||477.4044|466.8176||455.9312|447.6665||442.9973|455.0823|464.4206|474.508|483.3969|484.146|477.3545|474.4082|478.3532|484.3957|489.4394|489.4394|500.3008|489.3895|508.1161|506.3433||501.3745|495.9812|497.3795|496.8801|486.8926|495.382|498.8277|498.8776|498.2784|499.377|505.5193|498.8776|494.3832|490.3882|495.7815|499.9513|500.4007|496.7053|494.3832|506.7678|504.3708|504.3708|499.3271|523.8465|507.8664|506.3683|516.8552||523.7466|530.8378|527.7416|524.3958|527.7416|529.9389|535.3321|539.6518|541.1749|549.2148|550.8128|554.2086|560.8004|565.6943|569.3397|576.331|580.5507|559.7517|560.301|555.0825|556.306|559.3022|542.8228|559.3022|580.7755|592.7605|597.7543|601.2499|594.3086|600.1513|602.6981|596.1563|603.2474|615.2325|610.5383|611.8367|611.7368|618.7281|621.6245|619.7269|619.1276|613.7343|607.6419|608.2412|609.19|608.2412|607.7917|607.7168|611.637|610.2137|624.2213|630.1389|608.6906|606.7431|606.7431|616.7306||610.5134|610.2387|613.7343|621.0502|614.0839|612.7356|611.7368|616.1813||611.5121|608.7406|609.2399|607.2924|609.19|609.2399|602.2487|624.2213|604.7455|618.9528|625.22|625.7194|634.9579|630.4884||625.7194|621.7244|607.7917|626.6183|621.6744|629.215|644.6957|660.1514|658.1539|673.1602|662.6733|666.2688|674.6583|689.2152|683.6471|701.0754|695.1328|713.1104|709.5897|656.6808|654.084|625.22|635.2075|620.7256||596.5308|576.7804|598.753|599.7518|601.5495|584.1962|601.7493|618.6782|611.9116|613.7343|607.3423||580.7005|588.6157|585.12||575.7817|570.7879|581.2748|590.9627|581.7742|552.8603|563.2973|564.27|564.8|566.19|570.79|566.24|562.5|559.4|552.81|549.31|551.16|555.86|564.32|553.26|553.81|561.8|552.56|545.97|555.31|551.11|555.01|551.81|550.31|555.28|565.29|544.32|542.32|546.74|547.82|553.63|553.31|572.29|569.19|541.32|542.82|554.81|563.3
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.42|1.39|1.41|1.42|1.42|1.43|1.45|1.41|1.41|1.46|1.49|1.5|1.52|1.53|1.57|1.51|1.55|1.52|1.49|1.49|1.5|1.45|1.43|1.49|1.5|||1.49|1.52|1.44|1.48|1.36|1.29|1.3|1.29|1.29|1.29|1.32|1.31|1.27|1.29|1.26|1.25|1.24|1.24|1.22|1.22|1.24|1.26|1.27|1.24|1.26|1.28|1.34|1.38|1.4|1.42|1.42|1.46|1.45|1.43|1.43|1.43|1.41|1.42|1.41|1.41|1.43|1.46|1.42|1.42|1.45|1.43|1.45|1.44|1.44|1.48|1.42|1.42|1.43|1.43|1.46|1.4|1.46|1.44|1.46|1.48|1.49|1.48|1.48|1.47|1.46|1.49|1.48|1.46|1.43|1.43|1.47|1.48|1.47|1.47|1.5|1.5|1.49|1.49|1.53|1.53|1.51|1.5|1.52|1.53|1.53|1.53|1.54|1.52|1.51|1.5|1.54|1.55|1.57|1.59|1.63|1.64|1.69|1.63|||1.56|1.53|1.56|1.57|1.58|1.59|1.58|1.57|1.58|1.59|1.63|1.67|1.6|1.58|1.57|1.57|1.56|1.53|1.43|1.38|1.39|1.42|1.42|1.44|1.42|1.45|1.46|1.46|1.45|1.44|1.46|1.45|1.43|1.46|1.46|1.39|1.38|1.43|1.45|1.44|1.5|1.47|1.48|1.55|1.6|1.61|1.6|1.6|1.67|1.67|1.69|1.69|1.71|1.73|1.74|1.73|1.7|1.68|1.67|1.69|1.69|1.69|1.71|1.7|1.77|1.8|1.8|1.78|1.82|1.84|1.82|1.77|1.81|1.81|1.83|1.76|1.75|1.76|1.76|1.75|1.75|1.71|1.72|1.69|1.7|1.7|1.73|1.73|1.73|1.7|1.68|1.72|1.73|1.65|1.65|1.65|1.63|1.65|1.63|1.49|1.51|1.53|||1.49|1.58|1.61|1.66|1.65|1.7|1.71|1.69|1.74|1.72|1.72|1.8|1.8|1.77|1.79|1.92|1.84|1.84|1.92|1.97|2.02
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|45.65|45.8|45.8|45.8|45.6|45.6|45.2|44.75|45|44.9|44.75|45|44.2|44.55|44.7|44.6|44.35|43.5|43.35||43.75|43.2|42.7|43.55|43.2|44.25|44.35|44.5|44.7|44.3|44.2|44.6|44.45|44.75|45.15|45.1|44.55||||44|44.1|43.75|44.1|43.8|43.85|43.6|44.05|43.05|43.3|43.1|42.8|43.05|42.8|43|42.65|42.5|40.85|41.1|42.4|42.1|39.45|38.55|||38.65|38.6|38.4|38.25|37.85|37.75|37.8|37.7|37.5|37.4|37.5|37.45|37.7|38.3|38.3|38.15|37.7|37.4|37.45|37.35|||||||||36.6|36.6|37|36.95|37.1|37.15|37.3|36.85|36.5|35.9|35.8||35.85|35.6|35.95|35.9|36.05|35.5|35.5|35.5|36|35.85|36.4|36.5|36.55|36.55|36.65|36.5|36.2|36.95|38|38.2|37.9|38.1|37.35|37.1|36.9|37.1|37|36.95|36.55|36.75|36.7|36.8|36.7|36.35|36.6|36.9|35.75|35.9|35.45|34.95|34.1|34|33.65|33.45|33.35|33.15|32.8|32.9|33.35|33.45|33.45|33.4|33.5|33.4|32.9|32.8|33.65|33.85|34.2||34.65|35.15|35.1|34.5|33.85|33.2|33.65|34.2|34|34.85|35.55|35.7|36.3|36.2|36.45|36.7|37|36.3|37.45|36.4||35.7|36.3|37|37|37.2|37.4|37.8|37.9|37.1|38.3|38.15|38|38.1|38.2|38.3|38.35|38.5|38.7|38.8|38.05|37.45|37|36.85|36.7|36.45|36.75|37.05|37.75|37.25|37.25|37.2|36.65|37.1|37.5|37.55|36.5|35.9|34.7|34.2|34.45|33.3|38.1|39.2|40.2|40.1|39.5|40.55|40.3|39.9|42|43.3|43.5|44|43.55|43.25|43.35|45|44.05|45.65|46|47.3|47|47|47.5|47.95|48.35
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||9480|9300||9380|9200|9290|9400|9300|9050|9170|8750|8700|8700|8700|8830|8560|8835||8650|8920|9000|9030|9125|9165|9500|9500|9800|9515|9785|9830|9650|9400|9300|||9370|9025|9300|8900|8500|8690|8700|8900|8900|9205|9250|9500||9650|9355|9360|9685|9545|9665|9610|9610|9700|9700|9700|9805|9690|9870|9600|8990|8470|8270|8265|7900|8285|8050|8230|8030|8360|8600|8760|9075|9290||9290|9395|9365|9385|9400|9485|9500|9500|9800|9800|9800|9720|9800|9900|9860|9860|9925|9980|10000||10000|9600|9495|9500|||9480|9200|9150|9140|9050|9165|9100|9120|9000|9690|9500|9890|9700|9705|9730||9900|9890|10000|9970|9970|9900|10010|10190|10220|10400|10400|10000|10220|10580|10350|10450|10280||10180|10050|9910|10100||10180|10250|10600|10250|10300|10120|10300|10400|10290|10500|10810|10480|10090|10030||10000|10410|10230|10600|10070|10800|10800|10260|10210|9615|9710|9840|9600|10150|9800|10500|10690|10800|10500|10340|9860|9900|9750|9900|9750|9500||9900|9700|9910|9790|9890|10000|9715|10390|10280|10500|10300|10870|11290|11160|11320|11500|11700||11370|11400|11840|11750|11340|11500|11500|11950|11990|12160|12390|12580|12690|12390|12690|12300|12850||12980|13440|12500|13250|13720|14000|14250|14000|13200|15530|15600||15100|15990|15400|15920||16210|16230|16200|16200||16500|16410|16440|16200|15700||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||4.91|5|5.05|5.05|5.01|5.07|5.08|5.01|4.94|5.17|5.21|5.12|5.31|5.38|5.4|5.19|5.05|5.1||5.19|5.1|4.82|5.15|4.93|4.86|4.86|4.82|4.79|4.84|4.92|4.74|4.71|4.6|||4.55||4.58|4.46|4.52|4.6|4.58|4.66|4.41|4.4|4.4|4.37|4.26|4.4|4.33|4.2|4.22|4.27|4.23|4.23|4.33|4.4|4.55|4.61|4.6|4.58|4.46|4.44|4.51|4.6|4.69|4.58|4.71|4.6|4.57|4.76|4.74|4.76|4.72|4.91|4.87|4.88|4.78|4.96|5.06|5|4.88|4.89|4.94|4.77|4.83||||4.93|4.79|4.8|4.75|4.71|4.56|4.49|4.65|4.77|4.7|4.65|4.71|4.73|4.63||4.78|4.6|4.17|||4.2|4.16|4.09|4.21|4.39|4.33|4.41|4.41|4.47|4.52|4.53|4.27|4.15|4.23|4.13|4.01|4.12|4.04|3.95|3.81|3.96|4|4.06|4.05|4.14|4.04|4.07|4.15|4.19|3.98|3.99|3.76|3.88|3.94|4.09|3.81|3.91|3.54|3.38|3.43|3.55|3.68|3.57|3.65|3.8|3.8|3.83|4.02|3.8|3.72|3.59|3.55|3.44|3.5|3.48|3.6|3.56|3.47||3.4|3.47|3.57|3.58|3.56|3.54|3.65|3.63|3.72|3.82|4.01|4.11|4.15|4.14|4.21||4.17|4.17|4.12|4.15|4.19|4.24|4.15|4.18|4.24|4.3|4.3|4.19|4.22|4.2|4.16|4.16|4.18|4.24|4.34|4.35|4.37|4.31|4.37|4.46|4.31|4.29|4.15|4.2|4.3|4.39|4.5|4.4|4.27|4.35|4.35|4.28|4.21|4.2|4.22|4.15|4.38|4.3|4.52|4.66|4.7|4.65|4.66|4.6|4.66|4.55||4.39|4.51|4.58|4.57|4.45|4.49|4.48|4.52|4.63|4.19|4.25|4.12|4.05|4.15|4.18|4.2
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4138.9502|4230|4116.3501|4127.9502|4138.9502|4137.5498|4194|4135|4130.5|4160|4210|4189|4154.9502|4152|4174|4172.9502|4127.5498|4147.9502|4160||4091|4099.9502|4097.25|4105|4092.05|4091|4105.9502|4122.2002|4111.1499|4090.05||4138.9502|4130.25|4125.5|4100||4124.6499|4068.5||4134|4040||3995.95|3984|4019|3992.6499|3999|4019.95|3989.8999|4006.6001|4051|4078.8501|4076.3999|4128.25|4125|4163.8999|4141.25|4205||4229.8999|4260.6001|4286|4270|4393.6499|4458|4382|4400.7002|4405|4478|4529.8999|4456|4524.9502|4451.75|4421|4479.3999|4472.5|4468.1499|4550|4375|4400|4432.2002|4494|4477.75|4439.9502|4500|4442.0498||4560|4619.6001|4629.5|4660.75|4719.9502|4779.2998|4731.2998|4677.8501|4669|4670|4702|4739.7998|4756.5498|4800|4799.9502|4870|4914.9502|4963|4899.25|4873|4820|4800|4681.0498|4718.2998|4775|4700.7002|4767|4830.2002|4610|4679.2998|4667|4825|4768.6001|4824|4754.3999|4806|4658|4637|4650|4653.2998|4535|4537.4502|4541.4502|4565|4552.2998|4566.8999|4525|4533.2998|4601.6499|4620|4667.3999|4745|4668.25|4745|4750|4690||4657.1001|4629.7002|4555|4615|4670|4655.8999|4735.6001|4666||4680|4640|4705.7998|4647.1499|4677.6001|4649.9502|4659.9502|4669.9502|4672|4749.9502|4697.6499|4662|4855.5498|4888.8999||4825|4949|4824.0498|4800|4844|4787.5|4801|4909.0498|4852.75|4874|4869|4846.1001|5141.75|5181|5200|5249|5237.6001|5249.9502|5271.5|5294.1499|5336|5410|5426|5400||5337|5213.25|5237|5292.75|5310|5264.9502|5111|5330|5320|5367.1499|5408.9502||5297|5403.3501|5403.6001||5507|5507|5296.8501|5312|5348.1499|5309|5265|5249.8999|5235|5244.8999|5395|5274|5223.2998|5242.25|5258.4502|5265.2002|5305.8999|5371.2998|5276|5350|5231.7998|5262.1001|5163.6001|5230|5270|5080|5032.1499|5018|5021.0498|4915|4780|4840|4871|5019.8999|4739.9502|4930|5056.7998|5026.5|5239|5020|5153|5200|5201.6001
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.32|21.2|21.5|21.72|21.7|21.54|21.7|21.58|21.6|21.72|21.56|21.6|21.4|21.5|21.1|21.38||21.2|21.14||21.28|21|21.2|21.56|||21.9|22.06|21.9|22|21.98|21.8|22.04|21.82|21.8|21.96|21.98|22.06|21.9|21.68|21.5|21.36|21.4|21|21|21|20.8|21.26|21.1|21.3|21.9|21.8|21.6|21.88|21.74|21.92|22.04|22.46|22.5|22.5|22.5|22.84|22.9|22.5|23.16|23|23.48|23.1|23.6|24|24.68|24.88|24.88|24.56|24.3|24.2|24.5|24.3|24.12||24.2|23.54||23.34|23.66|23.28|23.5|23.14|||23.22|23.26|23.52|23.58|23.42|23.34|23.18|23.1|22.96|22.92|22.66|22.96|22.82|22.88||22.94|22.94|23.06|23.08||22.9|22.94|22.92|23|23.16|22.88|23|23.1|22.9|23|23|22.8|22.8|22.84|23.34|22.8|22.86|22.58|22.58||22.96|22.5|21.78|22.06|22.04||23.22|23.36|23.2|23.52|23.1|22.8|22.3|22.5|22.04|22.24|21.94|22.04|22.2|22.3|22.02|22.04|22.28|22.6||22.58|22.38|22|22.1|22.08|22|22.14|22.2|22.7||22.68|22.54|22.74|22.68|22.6|22.58|22.6|22.24|22.1|22.38|22.42|22.48|22.7|22.98|22.98||22.98|22.72|23|23|23.2|23|23.08|23.2|23.26|23.3|23.36||23.2|23.38|23.7|23.52|23.76|23.8|24.08|24.06|23.9|24|24|23.28|23.18|22.84|22.8|22.9|22.78|22.88|22.88|22.9|22.56|22.68|22.7|22.6|22.48|22.34|22.44|22.7|22.5|22.1|22.18|22.04|22.16|21.84|21.8|21.92||21.8|22|22.18|22.18|22.28|22.4|22.5|22.4|22.12|22.4|22.24|22.02|21.8|21.84|21.88|22.3|22.6|22.26|22|22.38|22.78|22.62
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|191.1835|189.2023|188.707|187.7164|189.2023|189.5|190|189.5|186.5|186|185|188|187|188|187.5|186.5|185|185|186||187|186|184|189|186|187|189|192.5|190|192|191.5|191|191.5|189|189.5|190.5|188||||191|189.5|191|190|189|189|189.5|190|186.5|185.5|184|183|187|189|190.5|193|195|194.5|195|189.5|185.5|184|180.5|||183|178|175|177|174.5|173|172|172|171.5|172|171|169|168.5|165.5|168|168|169|169|168.5|168.5|||||||||164.5|164.5|166|166|163.5|165|164.5|163.5|162.5|163.5|164||165|160.5|164.5|165|166.5|165|166|165.5|167.5|162|165|167.5|168.5|169.5|166|169.5|169|172|170.5|168|169.5|171|165|164.5|162|168|166.5|166.5|167|167|166|161|162.5|162|162|160|158.5|157|155.5|156.5|154|149|150.5|149.5|146.5|147|144.5|146.5|149|151.5|149|150.5|149|150.5|151|153|154|150.5|152.5||159.5|159|158.5|156.5|154|154.5|155|158.5|159.5|162.5|168|164|169|168|170.5|168|166|163|165.5|166||159|157.5|160|162|162|162|160.5|160|161.5|165|162|162|163|164|165|164.5|165|165|164|165.5|162.5|161.5|157.5|156.5|154.5|154|155|155|154.5|153|153|149|149|148.5|146.5|143|143|140.5|142|139.5|136|137|135|139|135.5|133|137|137|133|138|141.5|141.5|146|146|148|150|154|151.5|156|157.5|160.5|161.5|161.5|161.5|163|158.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|50.7|51.5|51.3|50.8|49.9|50.4|50.8|50.6|50|49.15|48.5|50.9|50.6|51.9|53|53.1|51.3|51.5|51||51.3|52.1|50.7|51.7|50.2|50.5|50.9|48.15|48.2|48|48.3|46.7|46.4|46.9|47.25|46.7|45.95||||46.35|46.7|45.55|46.05|46.3|45.6|45|45.15|45.4|44.45|44.85|45.75|46.45|46.25|46.9|47.55|47.3|47.75|48.4|48.2|48|47.5|47.35|||47.9|47.15|47.5|47.25|47.5|47.65|48|48.45|48.85|47.9|48.9|48.5|48.9|47.95|48.55|48.1|47.2|47.45|46.05|46.4|||||||||45.85|45.8|45.3|46.45|46.05|46.55|46.4|46.5|47.2|46.6|47.3||47.65|47.45|48.3|49.9|46.6|46.25|45.95|46.35|48.35|47.95|46.95|47.9|48.6|47.45|47|47.35|47.7|45.1|46.3|45.65|46.1|45.05|43.9|43.6|43.7|43.95|44.55|43.9|44.35|43.75|43.35|42.85|43.6|43.35|43.4|44.4|44.95|44.85|44.05|44.15|44.05|43.95|43.9|43.6|43.4|43.8|43.1|43.15|44.6|45|44.95|45|46.35|45.9|45.75|46|47.55|48.3|47||47.8|46.9|47.85|45.8|45.9|45.15|45.85|47.15|46.5|47.95|49.4|49.5|50.1|50.2|51.4|51.6|51.7|51.5|52.5|52.2||51.3|53.0556|54.4518|55.0626|55.1499|54.8881|55.2372|54.5391|53.2301|53.9282|54.3645|53.4919|53.2301|53.841|52.8811|52.7938|53.0556|52.8811|51.9212|51.4849|51.0486|50.6123|50.525|49.7396|49.8269|50.6123|50.6123|51.1358|51.3976|51.1358|51.9212|51.9212|52.0957|50.6123|50.6995|50.6995|50.4377|49.7396|49.9142|49.7396|49.9142|50.4377|50.874|50.525|50.7868|50.1759|50.6995|50.6995|50.7868|52.7938|54.2773|52.8811|53.1429|53.5792|51.5721|51.8339|51.9212|51.6594|52.2702|52.0957|52.0084|51.6594|52.0957|52.7938|52.4448|52.4448
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|2.45|2.58|2.53|2.69|2.51|2.51|2.63|2.5|2.44|2.45|2.45|2.54|2.54|2.5|2.53|2.7|2.71|2.77|2.73|2.7|2.49|2.54|2.53|2.5|2.58|2.63|2.68|2.81|2.98|2.98|3.16|2.88|2.94|2.75|2.5||2.47|2.56|2.65|2.73|2.63|2.7|2.66|2.69|2.75|2.75|2.79|2.95|2.9|3.14|3.09|2.93|2.78|2.71|2.42|2.33|2.47|2.57|2.62|2.74|2.63|2.74|2.87|2.74|2.82|2.73|2.93|2.8|2.94||2.85|3.09|2.925|2.82|2.77|2.98|3.33|3.35|3.44|3.51|3.65|3.5|3.14|3.05|3.31|3.3|3.22|3.29|3.26|3.19|3.04|2.87|3.15|3.29||2.78|2.63|2.62|2.5|2.37|2.21|2.12|1.98|2.11||1.98|1.94|1.91|2.08||2.14|2.12|2.15|2.09|2.25|2.32|2.45|2.45|2.51|2.41|2.48|2.45|2.41|2.61|2.77|2.48|2.6|2.44|2.43|2.51|2.69||2.69|2.59|2.75|2.95|2.81|3.1|3.1|2.7|2.75|2.74|2.83|3.14|3.14|3.13|2.97|3.06|3.05|3.19|3.3|3.45|3.25|3.1|3.09|3.12|3.27|3.25|3.37|3.21|3.31|3.07|3.09|3.09|3.19|3.38|3.39|3.34|3.19|3.25|3.25|3.23|3.17|3.19|3.07|3|3.08|3.1|3.16|3.13|3.23|3.29|3.29|3.39|3.44|3.4|3.22|3.23|3.35||3.43|3.43|3.45|3.6|3.5|3.85|3.6|3.5|3.45|3.59|3.74|3.98|4.09|4.27|4.18|4.05|4.23|3.97|3.92|4.1|3.85|3.93|3.88|3.64|3.94|4.2|4.22|3.9|3.91|4.142|4.54|4.24|4.33|4.05|3.85|3.83|3.76|3.67|3.8|3.725|3.62|3.42|3.4|3.17||3.2|3.36|3.36|3.54|3.55|3.49|3.26|3.15|3.33||3.11|3.07|3.13|3.31|3.27|3.65|3.87
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|134.7|133.1|134.5|135.5|133.7||137.3|135.9|125.7|129.6|136.7|126.3|129.3|132|126.6|127.9|128|126.9|128.3||131.4|129.7|133.6|136.6|134.7||134.4|136.2|136|134.6|137.3|134.3|133.4|133.3|128.2|127.6|125.4|128.1|120.8|118.3|121.5|124.1|119|125.3|129.1|129.2|127.4|124.4|126.8|127|133.6|132|132.8|136|139.9|140.4|140.8|141|143.5|140|142|142|144.5|143.7|135|137|136.7|137.7|140.5|141.8|138.3|151.1|136||||||138.8|139.4|134.6|130.2|139.1|144.5|150|149.8|152.1|151.6|151.6|154.4|154.8|149.1|148.2|144.5|135.8|135|129.7|131.8|138.1|143.7|135.2|144.8|147.9|148.3|142.4|142.7|140.2|143.5|145.2|143.3|142.3|143.7|146.3|144.4|140.4|140.3|140.6|144.2|146|142.5|135.8|135|136.8|138.8|129.6|124.4|122.5|120.5|115.7|114.5|112|112.8|111.6|107.8|106.7|107.5|105|109.5|112.2|107.5|115.1|111.3|113|107.2|104.9|102.1|103|102.7|102.3|97.7|98.7|99.1|101.2|100.1|98.5|99.05|97.6|97.7|99.7|90.4|90.2|85.6|84.6|86.3|84.5|85.1|84.95|81.6|79.3|71.5|68.65|69.45|70.7|69.95|70.75|71.55|69.95|71.8|69.95|74.4|74.45|74.55|71.1|75.6|73.9|73.5|75.9|73.95|75.7|73.1|71.6|73.1|71||69.4|70.9|69.3|68.2|67.8|68.5|69.55|68.8|68|63.7|62.6|61.85|61.9|58.8|58.75|58.4|55.65|55.7|52.95|51.8|50.75|49.8|50.25|49.26|49.74|50.05|51.75|51.4|51.25|49.76|49||49.12|50.3|||49.06|48.52|47.34|47.8|49.68|47.22|45.94|48.06|49.86|49.1|51|52.05|51.55|50.95|49.14|47.48|48.4|46.98|47.3|46.5|47.9|46.74
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|337.75|331.5|334.45|339.5|334.65|321|322.5|328|309.5|308.7|306|308.4|309|299|284.25|287|275.55|278.45|274.5||273|268|265|265.2|257|259.4|258.25|264.3|258.85|257.5||267.3|266.2|267.5|266||266|267.4||264.5|257.55||253|261|266.1|269.35|269.35|269.8|274|275|274.4|272.35|278|277.7|279|278|287.2|289.65||282.05|278.4|276|276|278.5|282.4|284.5|283.85|284.5|291.5|290|292.9|294.55|286.5|289|290.5|286.2|287.45|279.1|283.8|268.85|258.55|295|303.7|296|291.05|297.45||306|305.2|294.15|294|293.05|297|297|295.2|292.8|295.8|291.85|293.45|287.4|290.9|294.75|299.9|294.5|300|298.45|290.2|296.4|295|280|292|303.45|301|299.8|302|300|312.65|307.6|310|308.95|327|317.55|321.5|326|333.2|325.4|311|296.2|300.2|294.8|294.6|279.7|276.55|279.35|285.5|276|277|285.4|285.95|283|282|273|274.7||260.55|278.85|275.4|278|271.3|265.7|270.4|276.5||282|284|287.5|272.2|282|284.7|282.2|287|283.3|282.4|292.5|289|294.9|290.9||284.9|283|281|290|289.6|294.7|298.45|303.6|300|305|303.5|311.2|319.2|326.7|324.5|341.4|332|321.4|323.4|320|322.5|317|323.4|317||315.5|311.2|326.6|322.6|321.3|316.25|328.65|335.2|338.85|337.3|341.2||343|340|344.9||348|353.25|343|335.4|342.2|339.1|333|330|318|333.7|333|340|336.75|334.8|317|312.35|321|336.65|340.4|337|342|344|343.9|346|348|354.9|353.7|371|361.9|370|365.9|356.65|348|334|330|334|337|359.95|349.05|333.1|349|364|365
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|397|394.5|393.5|392|387|404|398|398|400|380|376|378.5|379|381|385|379|379.5|376.5|371||373|360|355|374|364|383|386.5|392.5|395.5|387.5|392|393.5|387.5|384.5|382|388|379||||395|388.5|385|389|398|411|395|399|395.5|393|389.5|391.5|389.5|386.5|386|396|408|408.5|427|408|405|396|385.5|||395.5|399.5|391|395|388|386.5|393|388|375|372.5|374|379|384.5|374|372.5|379.5|380|368|359|355|||||||||346|340|344|356|355|356|353.5|350|362|346|334.5||346|340|361|363.5|364|364.5|371|369.5|368.5|342.5|376|380|376|375|363|379.5|380.5|388|400.5|406.5|402.5|400|395|392.5|387|401|405|402|390|390|390.5|371|373|356|341|356|327.5|325|324.5|328|310|298|302|299.5|294|295|292|294|299|303|302|305|314|327|318|341.5|348|349|350.5||365|365|358|350|336|334|360|399|399|424.5|425.5|421|420|421|428|424|426.5|413|442|449||466.5|440|447.5|452|447|443|435.5|414|410|414|409.5|412|404|410|423|411|408.5|415|437.5|426|423|388|391.5|400|380|382.5|386|381|395|398|399|403.5|418|415|432|431.5|448.5|440|449|428|401|416|392.5|412|407|375.5|370|358|342.5|364|357|343|359|357|351.5|356.5|375|384.5|395|398|415|406.5|408.5|409|408|409
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|13.06|13.12|13.1|13.5|13.62|13.52|13.8|13.88|13.8|13.4|13.64|13.66|13.6|13.56|13.6|13.54|13.6|13.8|13.8||12.9|12.5|12.22|12.2|12.26||12|12.14|12.18|12.18|12.44|12.56|12.34|12.18||||12.12|12.32|12.36|12.4|12.36|12.66|12.7|12.6|12.8|12.8|12.4|12.4|12.44|12.48|12.72|12.66|12.76|12.88|12.88|12.94|12.82|12.76|12.66|12.76|12.72|12.58|12.4|12.44|12.36|12.36|12.7|12.9|12.98|13|12.84|12.56|12.88|13.1|12.92|12.9|12.84|12.94|12.76|12.88|12.52|12.2|12|12.4|12.4|12.6|12.58|12.5|12.3|12.48|12.2|12.26|12.52|12.18|11.96|11.94|11.9|11.8|11.4|11.52|11.96|11.98|11.86|||11.7|11.58|11.68||11.88|11.4|11|10.98|10.68|10.34|10.18|10.22|10.1|9.99|10.02||9.99|10.06|9.9|9.95|9.77||9.66|9.78|9.6|9.78|9.7|9.55|9.44|9.2|9.26|9.28|9|9.1|9.12|8.95|8.98|8.97|8.94|8.8|8.79|8.98|||9|8.85|8.77|8.89|8.78|8.78|8.5|8.5|8.4|7.95|7.92|7.72|8.25|8.21|8.3|8.39|8.49|8.7|8.1|8.25|8.6|8.7|8.9|9.01|9|9|9.01|9.17|9.33|9.58|9.75|9.6|9.81|10|9.94|9.89|9.76|10|9.96|10.2|10.18|10|10.2|10.2||10.28|10.22|10.22|10.6|10.74|10.74|10.5|10.44|9.98|9.78|9.49|9.2|9.03|9.1|9.31|9.62|9.61|9.61|9.71|9.89|9.91|9.94|9.8|9.76|9.7|9.7|9.71|9.62|9.71|9.51|9.81|9.96|9.99|10|9.61|9.6|9.81|9.67|9.26|8.8|8.81|9.25|9.15|9.19|9.2|9.1|9.38|9.35|9.6|9.31|9.43|9.85|9.8|10|10.22|10.58|10.9
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|27250|27000|26800|27200|27950|27550|27400|27100|27800|28000|28450|28100|27500|28250|28200|28100|27350|27150|27250||26700|26750|26100|26350|27050|27200|27500|26950|26700|27100|27350|27200|26950|25950|26250|25950|26600|27000|26000|26300|26050|26600|26400|26200|27000|28500|27750|28200|27250|27000|26700|26650|26200|26750|27550|28000|28750|28750|28850|29100|29750|29300||29050|28700|29250|28400|28600|29400|28150|27700|27700|28200|28250|28550|28550|29150|28300|29000|29800|28800|28900|28900|28350|29400|28700|27700|25800|||25400|25000|25150|26150|25700|25600|25550|25600|25600|25700|25950|25050|24850|24300|25300||24900|24450|23800|23550|24500|25250|24600|24700|24700|24750|25150|25300|25600|24550|24400|24050|24350|24350|24850|25000|25300|24600|24600|24650|24300|23550|23350|23550|25000|24850|24800|24750|24800|24800|24150|23500|24200|23950|23800|23850|23700|23050|23000|23450|23000|23100|23400|23850|23300|22700|22850|23850|23200|22000|20750|21050|21550|22450|22800|23300|21900|22450|21750||21350|22100|22600|22000|23200|23500|22900|23350|22850|22750|22850|23250|23550|24450|||24100|24400|24500|24500|25000|25250|25150|25100|25200|26500|25950|26250|26700|27800|28300|28550|29500|29550||29950|29100|29150|29400|28700|28700|28050|27250|27450|27450|27400|27750|28000|27950|28000|28350|27700|28350|28550|28450|28950|28400|28200|28000|27800|27350|28900|29550|28500|29050|28300|29950|29050|29150|29300|28650|28600|29600|27400|27500|27500|28900|29500|29650|31100|31350|31750
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|542.2|525|528|539|535.95|566.45|559|555.4|568|567.9|550|547|550.1|537|505.5|513.9|518.55|523.35|521.15||524.7|496.05|511.4|511|513|502.6|514.95|517.25|512.05|496.05||506.25|502.9|506.75|480||470.95|463||486.55|464.9||453.5|455|441.35|454|458.3|451.7|474|470|475.75|485.8|483.6|495|496.2|504.05|500.55|500.05||504|501|501|507.3|499.45|509.8|504.8|506.85|501.95|511.4|513.7|504.3|511.45|525.5|532.2|535|528.1|518|494.8|497.7|487.7|491.35|498.7|490.95|502.35|498.5|504.5||497.95|501|511|512|518.05|525|525.25|529.95|532|532.6|540|536.45|541.75|548.5|542.65|529|525.9|523.85|524.7|527.05|526|525.2|522.25|525|542.8|550|539|537|555|545|544|538.05|528.15|537|535.85|548.5|558.9|557.45|555.75|552|560|557|552.55|562.3|561|552|552.25|556.5|547.85|543.9|543.1|544|563|556.5|560.5|559.9||538.15|539.75|538.1|544.65|533.4|534.5|542.4|535.05||543.85|545|539|541.95|544|548.65|553.05|558.2|561.3|559|568.9|560.4|574|565.4||560.05|561|557.05|552|540.65|532.1|532.25|555.7|542.55|538.6|536|543|560.3|567.4|569|596.55|591.9|584.65|582.4|575.8|572.8|570|571|576||568|552.6|570|553.45|549.7|543|541|559.45|558|577.4|562.8||563|542.8|550||524.15|523|534.35|542.9|526|509.8|512.35|522.75|524.2|525|520.65|519.3|521.5|528.2|533.9|545.7|517|523.9|521.25|526.65|513.35|502|530|488.475|482.95|475.475|462.5|478.5|461.95|469.75|463.9|446.1|438.025|438.5|445.1|445.5|435.75|447|440|447.5|426.5|434.1|430
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|529|533|545|555|552|560|562|550|551|563|566|574|578|570|572|577|576|579|576||584|589|580|627|580|591|618|594|592|597|603|591|586|590|582|588|570||||574|570|563|573|559|573|583|583|588|592|574|577|586|593|580|608|613|606|604|608|610|614|563|||609|574|551|565|568|580|545|546|540|540|540|532|535|523|519|534|526|521|528|536|||||||||542|527|535|537|537|523|530|533|530|485|501||495.5|493.5|482.5|471|455|453|452|458|466|457.5|471|473|465.5|474.5|457|452|475|455|436.5|442|451|458|450|442|446.5|469.5|480|484|480|476|492|478.5|476|480|486.5|495|466|475|465|477|470|463|437|418|406.5|419.5|405|403|414|432|425|429|452.5|429|428|426|421|406|400||420|421.5|412|401|390|405|400.5|423|444|413|449|456.5|447.5|437|432.5|436|445|438.5|454|451||443|429|451.5|451.5|443|430|432|431|420|409|400|403|399|406|415.5|408|420|415|424.5|416.5|400|389|360.5|358|357|370|364|374|369|355|356|330|341.5|367|388|356|369|371.287|361.386|362.376|359.406|368.317|338.119|360.396|341.584|393.069|356.436|330.693|335.149|314.356|312.871|309.901|315.842|303.96|281.188|272.772|265.347|262.376|267.327|273.267|275.743|270.792|275.743|281.683|287.129|290.099
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|23.25|23.7|23.8|23.65|23.5|23.75|23.7|23.2|23.05|23.3|23.45|24|23.6|24.25|24.55|24.55|24.85|25.25|25.35||25.75|25.55|24.95|25.8|25.65|25.4|25.85|26.05|26|26.4|26.7|26.7|26.8|26.9|27.1|26.75|26.7||||26.7|26.7|26.6|25.65|25.9|26.25|26|26.95|26.8|26.85|25.05|25.2|25|24.8|24.65|24.9|24.95|24.7|24.85|24.5|24.7|24.75|24.9|||25.1|25.2|24.95|25.2|24.45|23.95|23.95|24.1|24|23.8|24.1|24.2|24.5|24.4|24.4|24.3|23.9|23.9|23.8|23.8|||||||||23.3|23.35|23.15|23.3|22.85|22.6|22.3|22.05|22.2|22.15|22.3||22.3|22|22.1|22.5|22.4|21.5|21.15|20.85|21.25|21.5|21.45|21.6|21.5|21|20.9|20.6|20.7|20.95|21.7|21.8|22.25|22.45|21.1|20.8|20.5|20.55|20.55|20.5|20.75|20.55|20.65|20.55|21|21.1|20.55|20.85|20.55|20.5|20.3|20.4|20.1|20.3|20.45|20.2|20.5|20.7|20.5|20.25|20.6|21.15|21.5|21.05|21.3|20.3|19.7|19.55|20.1|20.2|20.1||20.6|20.9|20.9|20.7|20.5|20|20|20.95|20.8|21.2|21.9|22|22.7|22.8|22.85|23.1|23|22.7|23|23.05||22.4|22.45|22.9|23.05|23.45|23.7|23.6|23.5|23.6|24.45|24|23.8|24|23.75|23.65|23.5|23.55|23.65|23.8|23.8|23.55|22.6|21.85|21.3|21.15|21.85|22.35|22.75|22.8|23.05|22.55|25.15|25.4|25.05|25.65|25.8|26.05|25.25|24.7|24.3|23.6|23|23.7|24.25|24.2|23.7|24.35|24|23.8|24.7|25.35|25.55|25.9|25.65|24.7|24.55|25.25|24.65|25.6|25.8|26.7|25.85|25.7|26.05|26.15|26.45
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1025.4|960|978.5|993.5|875|1002|987|999.75|1026.5|1025.325|1032|1050.125|1042.5|1054.5|1020.15|1038.525|1053.375|1040|1069.975||1070|1052|1028|1046.5|1078.75|1056.1|1064.475|1065.625|1072.6|1111.95||1050.025|1014.975|1025|1019.875||982.675|977.5||988|977.375||977.775|971.25|984.25|976|980.8|977.7|977.875|905.175|985|970.825|975.075|976.1|980|975.75|982.5|976.05||976.5|989|994.5|974.2|1004|983.7|967.5|964.15|976|977.525|978|978.025|992.5|990.4|970.025|993.725|987|1025.525|1008.05|1015.175|1029.825|1020.425|1000|1018.95|1014.05|1015.475|1000.3||989.65|991|967.45|993.85|996.175|995|974.45|978.575|977.5|966.375|956.95|968|981.15|997|998.35|989.375|985|977|963.5|967.4|962.175|977.575|970.5|986.3|1011.15|1005.1|1039.5|1062.5|1030.525|1030|1017.625|1029.5|1032.5|1023|1012.5|1020.75|1015|1006.325|1014.3|1012.45|1012|1014.75|1030|1039.475|1019.625|1025|1044.7|1070|1021.1|1032.5|986.35|989.3|1012.5|999|991|1000||1000.5|1016.4|996.35|999.5|992.5|950.55|962.275|962||992.875|1006|954.75|960.3|970.15|961.9|957.5|971.55|984.98|991.5|989.7|1000|993.23|1015||987.65|967.5|957.2|949.98|949|962.08|940|940.5|938.98|952.5|941|941.2|976.5|997.92|974|940|931.5|950|921|929.75|925.45|892.5|902.48|891.3||902.9|902.5|901|899.48|864.5|860|888.1|907.42|908.17|935|927.3||921.65|919.3|924||924|912.5|900.15|881|900|890|877.5|870.88|861.92|848.35|867.45|843.85|839.55|830|820|825.27|814.45|813.85|790|798.5|786.6|796.75|801.85|799.15|799.92|790|789|769|776|785.5|778.67|762.75|770.12|750.05|730|710.95|709.48|753.15|759|757.65|777.62|780.1|798.2
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|19|19|19.3|18.8|18.6|18.8|18.8|18.9|18.5|19.3|18.9|20.2|20|20|20|||19.4|19.7||19.9|20|20.2|20.4|20.5|21.1|21.8|22|22.7|22.4|||22.4|22.1|22.2|22.5||23|23.3|22.9|22.6|22.6|22.3|21.6|21.7|21.9|20.8|20.8|20.5|20.3|21|21.8|22|22.6|22.9|23.3|23.4|23.7|24.3||24.5|24.8|25.25|25.75|25.5|25.75|25.5|25.25|25|23.8|23.6|23.8|24.1|23.7|24|24|24.5|23.4|22.6|22.3|22.4|22|21.8|22.2|22.8|22.7|22.3|21.2|20.9|21.1|21.4|21|21.3|21.3|21.4|21.5|21.2|21.4|21.7|21.2|21.2|20.6|20.8|21.1||21.3|21|20.2|19.6|19|18.7|18.8|18.5|19|19.1|18.9|18.9|19|18.8||18.8|18.9|18.5|18.9||19.1|19.1|19|19|18.8|19|18.9|18.8|19|19.5|19.8|19.8|20|20|19.9|19.3|18.8|19.8|20.2|19.8|19.3|19.3|19.4|19.2|18.8|18.5|18.3|18.3|18.5||18.5|18.5|18.5|18.4|18.1|||18.5|19.3|19.9|19.8|19.2|18.8|18.9|19.2|19.2|19.8|20|20|20.2|20.7|19.9|20.1|20.1|20.6|20.8|21.1|20.9|21.4|21.1|21|21.3|21.1|21.4|22|22.3|22.6|21.3|21.1|21.2|21.2|21|21.1|21.3|22.2|22.3|22.3|22.3|22.4|22.6||22.4|22.4|21.9|22|22|22|21.8|22|21.6|||21.3|21.5|21|20.8|20.7|20.7|20.5|20.2|20.2|20.2||20.5|20|20.4|20.5|20.5|19.8|21|21.1|21.5|21.8|21.6|21.6|21.4|21.4|21.7|21.4|21.2|21.2|21.8|21.7|21.8|22.2|22.4|23.2
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|19.1|19.3|19.35|19.2|19.05|19.2|19.2|19.1|19.05|18.9|18.85|19.3|19.4|19.75|19.75|19.7|19.8|20.05|20.25||20.45|20.25|20.3|20.8|20.25|20.4|20.2|20.55|21.15|21.15|21.1|20.6|20.55|20.45|20.2|20.15|20.1||||19.85|19.9|19.8|20.1|19.7|19.5|19.35|19.45|19.6|19.7|19.1|19.4|19.55|19.6|19.6|19.85|20|19.95|19.85|19.95|19.85|19.8|19.9|||20|19.85|19.7|19.95|19.9|19.65|19.65|19.35|19.4|19.3|19.7|19.6|19.85|20|19.9|20|20.15|20.1|19.9|20|||||||||19.7|19.6|19.65|19.45|19.5|19.4|19.4|19.35|19.4|19.25|18.95||19|18.7|19.15|19.2|18.95|18.5|18.3|18.3|18.4|18.3|18.75|18.8|18.6|18.5|18.75|19.05|18.8|19.15|20.2|20.3|20.4|21.05|19.15|18.8|18.3|17.85|17.6|17.4|17.4|17.5|17.55|17.35|17.65|17.6|17.7|18.65|18.25|18.15|18.05|18.05|17.65|17.55|17.7|17.4|17.4|17.65|17.3|17.1|17.2|17.3|17.1|17.35|17.45|17.3|16.85|17|17.5|17.75|17.75||17.8|17.75|18|17.8|17.3|16.85|16.85|17.6|17.55|18.5|18.45|18.6|18.75|18.75|18.75|18.85|18.7|18.35|18.45|18.5||18.05|18.2|18.45|18.55|18.7|18.75|18.7|18.7|18.85|19.15|19.2|19|18.9|18.8|18.7|18.7|18.8|19.2|19.25|19.4|19.7|19.35|19.4|19.35|19.2|19.4|19.6|19.85|19.8|19.85|19.8|19.7|19.65|19.35|19.45|19.4|19.6|18.95|18.9|19.3|19.05|20.8|21.25|21.75|21.75|21.6|22.15|22.15|22|22.5|23.2|23.1|23.25|22.95|22.55|22.25|23.2|23|23.75|23.6|24.5|24|23.95|24.3|24.7|24.65
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|12.69|12.52|12.53|12.54|12.73||13.08|12.91|12.44|12|12.67|11.83|12.15|12.46|12.35|12.38|12.5|12.5|13.01||13.66|13.76|13.99|14.19|14.34||14.51|14.55|14.86|14.73|14.93|15.24|14.96|14.98|14.29|14.2|14.41|14.77|14.47|13.88|14.04|14.34|13.94|14.57|14.91|14.86|14.7|14.35|14.51|14.96|15.53|15.4|15.81|16.33|16.67|16.45|16.1|16.12|16.42|15.89|16.18|16.73|16.91|16.94|16.52|16.85|16.6|17.1|16.59|15.49|15.3|16.52|14.8||||||15.6|15.69|15.26|15.25|16.39|16.38|16.73|17.02|17.21|17.75|18.11|18.73|18.12|18.24|18.3|18.38|17.84|17.25|17.16|18.14|18.45|19.57|18.5|20.18|20.32|20.74|20.04|20|19.05|19.73|20.18|20.5|19.24|19.5|19.92|19.93|19.54|18.19|17.94|18.43|18.1|17.1|16.3|17.13|18.06|18.15|17.66|18.11|18.12|18.04|18.45|17.66|16.76|16.88|16.3|15.4|15.14|14.34|14.75|15.07|15.47|14.3|14.56|14.15|14.28|14.64|14.02|14.02|14.02|13.7|13.52|13.44|13.5|13.45|13.39|13.5|13.39|13.53|13.62|13.89|14.22|14.62|14.8|14.69|14.57|14.6|14.63|14.45|14.64|13.64|13.36|12.5|11.84|12.29|12.51|12.9|13.1|13.36|13.02|13.26|12.93|13.99|13.99|14.4|13.73|15.5|15.02|15.4|13.9|13.76|14.13|14.02|13.93|14.3|13.62||13.35|12.01|11.56|12.01|11.97|11.59|11.06|10.73|10.57|10|9.9|9.4|9.53|9.32|9.4|9.28|9.2|9.14|9.11|9.19|9|8.77|8.89|8.84|8.98|8.81|8.91|9.06|8.74|8.42|8.23||8.18|8.36|||8.35|8.36|8.4|8.68|8.91|8.78|8.75|9.14|9.33|9.3|9.52|9.61|9.68|9.62|9.51|9.38|9.64|9.59|9.64|9.61|9.81|9.91
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|73|72.4|73|73.1|73.2|72.6|72.5|71.5|71.4|71|70.9|71.5|71.3|71.3|71.1|71.1|71.5|71.7|71.3||71.3|70.9|70.1|70.7|70.6|70.5|71|72.3|72.5|73|73.1|73.1|73.4|73.7|73.8|73.5|73||||73.5|72.7|72.6|73|73.5|72.9|72|71.9|71.4|71.7|70.7|71.5|71|70.6|70.5|70.4|71.2|70.7|71|71.1|70.7|70.7|69.9|||69.6|69.5|69.4|69.3|68.6|68.6|68.8|68.5|68.3|68|68.5|68.5|68.7|68|68|68.1|67.7|68|67.8|67.9|||||||||67.4|67.2|67.3|67.4|67.2|67.3|67.3|66.7|66.4|66|66||65.8|66.3|66.3|66.8|67|65.6|66|65.8|67.2|65.4|65.8|66.9|67.2|66.5|66.7|66.8|66.4|66.5|67.4|67.5|67.8|67.8|67|67|65.9|66.5|65.9|65.3|65.8|65.8|66.1|66|66.1|66.3|67.2|67.3|66.2|65.3|65|65.5|64.8|64.8|65.2|65|64.7|65.1|65.5|64.9|65.5|65.4|65.9|65.1|66.8|66.1|65.7|65.5|66|66.7|65.7||65.2|66|64.6|64.2|64|64.1|64.2|65|64|64.9|65.7|65|66.4|66.1|67.3|65.3|65.4|65|65.9|65.9||64.1|64.1|65|65|65.5|65|65.6|65|65|66.5|66.5|66.6|66.4|65.9|65.1|65.3|65.9|66.7|65.8|65.5|65.9|65|65|64.7|63.5|62.7|63|63|63.8|63.5|62.4|61.4|61.1|61|61.2|61.5|61.1|60.8|59.2|59|59|59|58.8|60.5|59.5|58.4|58.9|60.6|62.5|69.1|70.2|70.3|70.8|70.7|71|70.3|70.7|70.4|70.5|70.5|71.8|70.7|70.8|70.8|71.4|72.1
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|95.05|91.3|91|90.4|90.25|91|91.55|91.2|92.75|89.95|89.8|89.6|90.1|90.35|89.65|89.9|91.25|90.1|89.75||85.65|83.7|83.05|83.9|82.7|81.55|80.6|80.75|78.3|77.9||77.1|77.25|77.5|79.85||78.1|79.75||78.95|79.4||77.45|77.5|78.9|80.25|80.75|79.8|76.7|77|78.05|76.55|77.75|76.55|78.2|79.7|81.45|79.85||79.35|78.55|77.5|76|75.2|74.85|75|73.6|74.8|75.9|75.75|76.85|77.4|76.8|77.8|79.3|80.0637|80.7228|79.3167|80.9865|79.0969|78.7454|76.4604|76.4164|71.6706|71.6267|73.5162||75.4058|76.4604|77.4271|76.2407|75.7573|76.2407|77.0756|75.186|73.6041|74.5269|73.6041|73.9996|73.2526|73.8678|73.2526|74.439|74.0875|71.5388|69.5614|67.8476|68.7704|68.331|65.7384|69.2977|71.363|74.0435|75.6255|73.5602|74.1754|75.3618|74.439|73.2086|72.3298|74.0875|73.1207|73.8678|74.6587|73.648|72.901|72.3737|72.0222|72.6813|70.4842|68.9901|69.9129|69.869|68.0234|68.331|68.1992|68.9022|70.7478|70.3084|70.1766|69.9129|70.9236|72.0661||69.6932|68.6825|66.1778|67.1445|68.1552|67.0127|68.2431|67.54||69.869|70.3084|67.8037|68.1552|68.8143|68.5507|66.9688|66.8809|67.6279|63.8488|64.0685|61.0365|62.4866|61.6517||59.2348|58.1802|56.5104|57.2574|56.4664|56.027|57.3453|59.0591|58.8833|59.7621|59.85|58.6196|61.1683|61.1683|59.3227|61.0365|60.5971|61.7396|60.9047|60.5092|61.2562|59.5424|60.4213|59.9379||60.2895|55.8073|58.5317|55.4557|54.0056|52.2919|54.0056|55.7634|56.1149|55.6755|55.9831||54.489|53.9617|53.9617||52.995|51.8085|52.5116|52.7313|50.5342|48.9522|47.7218|47.0627|45.8762|47.0187|48.9962|48.0294|47.0627|47.8976|47.4142|46.1838|46.4035|46.799|46.843|47.2385|47.4142|47.8097|47.8976|46.4914|46.7551|44.6458|43.3715|43.6791|42.3169|43.0639|43.5033|41.0865|38.9333|39.3288|38.4939|39.3727|38.6696|41.2622|45.65|46.55|48.35|49.4|49.9
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||4.89|4.89|4.95|4.93|5.05|5.04|4.95|5.06|5.07|5.19|5.21|5.25|5.3|5.22|5.3|5.13|5.19|5.21||5.09|5.01|4.98|5.13|5.21|5.16|5|5|4.93|4.99|4.93|4.85|4.97|4.82|||4.71||4.73|4.72|4.7|4.72|4.78|4.7|4.79|4.8|4.8|4.88|4.78|4.75|4.71|4.64|4.61|4.66|4.59|4.66|4.84|4.7|4.7|4.63|4.65|4.61|4.52|4.49|4.47|4.53|4.56|4.56|4.5|4.49|4.46|4.51|4.6|4.63|4.62|4.68|4.68|4.75|4.69|4.74|4.81|4.87|4.84|4.83|4.88|4.91|4.9||||4.77|4.7|4.79|4.8|4.88|4.86|4.88|4.89|4.78|4.73|4.83|4.84|4.74|4.75||4.68|4.6|4.53|||4.53|4.51|4.58|4.54|4.64|4.69|4.63|4.69|4.62|4.68|4.65|4.4|4.48|4.48|4.23|4.22|4.34|4.13|4.06|4.04|4.08|4.09|4.06|4.1|4.15|4.16|4.07|4.14|4.19|3.98|3.9|3.74|3.79|3.75|3.53|3.41|3.42|3.39|3.32|3.41|3.52|3.56|3.59|3.58|3.82|3.86|3.86|3.94|3.86|3.86|3.87|3.85|3.78|3.88|3.96|4.08|4.13|4.08||4.01|3.96|4.01|4.13|4.1|4.18|4.26|4.3|4.38|4.44|4.53|4.52|4.56|4.52|4.52||4.44|4.45|4.43|4.48|4.4|4.42|4.38|4.37|4.34|4.34|4.39|4.34|4.41|4.47|4.5|4.5|4.53|4.49|4.47|4.58|4.55|4.54|4.61|4.61|4.61|4.62|4.6|4.65|4.79|4.9|4.97|4.91|4.8|4.77|4.76|4.74|4.76|4.75|4.69|4.64|4.63|4.62|4.65|4.7|4.71|4.73|4.74|4.72|4.78|4.77||4.85|4.85|4.81|4.85|4.84|4.67|4.63|4.58|4.55|4.57|4.61|4.62|4.61|4.7|4.78|4.76
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|32.1|32.45|32.65|31.8|31.3|32|32.3|31.8|31.55|31.8|31.45|32.55|33.2|33.2|33.8|33.3|32.5|32|31.5||31.75|31.85|32|32.6|30.8|29.85|28.65|28.65|28.8|28.85|28.85|28.7|28.5|28.45|28.75|28.55|28.25||||28.1|28.25|28.3|28.2|28.1|28.1|27.85|27.9|27.55|27.2|27.55|28.4|28.55|28.8|28.85|29.1|29.1|29|28.85|28.85|28.75|28.7|28.85|||28.6|28.6|28.65|28.65|28.6|28.55|28.55|28.9|28.6|28.8|29|29|29|28.6|29|29|28.85|29.15|28.85|28.5|||||||||28.35|28.25|28.4|28.25|28.35|27.9|27.7|27.6|27.6|27.4|27.4||27.25|27.05|27.25|27.25|27.1|27.3|27.25|27.35|27.35|27.2|27.35|27.55|27.85|27.8|27.5|27.7|27.5|27.35|27.8|27.5|27.55|27.35|27.5|27.05|27.2|27.4|27.3|27.2|27.35|27.15|26.8|27.05|27.3|27.35|27|27.25|26.8|27.1|27|26.45|26.15|26.25|26.4|26.4|26.1|26.1|25.9|25.7|25.9|25.75|25.7|25.75|26.05|26|25.7|25.75|26.1|25.9|26.45||26.55|26.75|26.75|26.55|26.45|26.2|26.2|26.65|26.45|26.85|26.9|27.1|27.25|27.3|27.35|27.45|27.7|27.3|27.4|27.1||26.8|27.1|27.25|27.8|28|28.2|27.95|27.8|27.75|28.3|28.25|28.3|28.55|29.1|28.2|28.2|28.15|28.3|27.8|27.55|27.6|27|27|26.9|26.85|26.9|26.95|27.1|27.1|26.7|27.1|27.15|26.65|26.8|26.5|26.4|26.4|25.8|25.55|25.85|25.8|25.9|25.65|25.85|25.9|25.7|26.2|25.95|25.2|26|26.55|27|28.05|29.85|29.6|29.6|30|30.15|30.4|30|30.2|29.6|29.55|29.85|30.05|30.1
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||1.92|1.95|1.97|1.95|1.97|2.01|2.01|1.99|2|2|2.06|2.06|2.04|2.03|1.98|1.99|1.95|2.03||1.97|1.97|1.93|2|2.03|2.04|2.05|2.09|2.11|2.09|2.08|2.05|2.15|2.16|||2.19||2.17|2.09|2.06|2.04|2.14|2.16|2.19|2.23|2.18|2.21|2.18|2.22|2.17|2.24|2.31|2.2|2.16|2.24|2.32|2.37|2.41|2.4|2.4|2.39|2.29|2.31|2.33|2.38|2.42|2.38|2.44|2.44|2.41|2.38|2.43|2.45|2.43|2.45|2.43|2.43|2.45|2.44|2.55|2.58|2.54|2.52|2.64|2.58|2.63||||2.52|2.55|2.64|2.68|2.57|2.52|2.46|2.41|2.38|2.25|2.38|2.27|2.27|2.24||2.17|2.19|2.16|||2.14|2.06|2|2.05|2.12|2.09|2.14|2.15|2.12|2.2|2.29|2.21|2.3|2.27|2.25|2.23|2.32|2.16|2.06|2.06|2.1|2.06|2.07|2.07|2.12|2.16|2.18|2.24|2.23|2.14|2.14|2.09|2.02|2.03|1.94|1.81|1.79|1.79|1.65|1.71|1.87|1.9|1.82|1.85|1.99|1.95|2.01|2.16|1.99|2.02|2.05|2.1|2.07|2.07|2.1|2.02|2.15|2.18||2.11|2.11|2.24|2.33|2.29|2.3|2.39|2.4|2.52|2.54|2.54|2.58|2.65|2.65|2.61||2.63|2.7|2.69|2.84|2.93|2.94|3.01|2.99|3.09|3.06|3.09|3.22|3.18|3.22|3.15|2.96|3.07|3|2.93|2.93|2.99|3.01|3.02|3.03|3.08|3.15|3.2|3.3|3.31|3.41|3.41|3.4|3.4|3.39|3.47|3.5|3.55|3.73|3.71|3.62|3.76|3.79|3.68|3.89|3.83|3.86|3.81|3.97|4.06|3.85||3.83|3.94|3.94|3.79|3.9|3.72|3.56|3.54|3.51|3.39|3.25|3.29|3.22|3.07|3.15|3.06
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||5.7036|5.8177|5.8747|5.8272|5.7796|5.8462|6.0458|5.9983|5.8937|6.0743|5.9317|5.8272|5.8937|5.9603|5.9032|5.9127|5.8557|6.0458||5.9508|5.9793|5.8367|5.8177|5.6656|5.8082|5.7036|5.6656|5.6941|5.8082|5.9032|5.9222|5.9698|5.8557|||5.9032||6.0838|6.0458|6.0743|6.1789|6.0933|6.1314|6.3025|6.312|6.2645|5.9222|5.9793|5.4945|5.3994|5.3614|5.3139|5.4184|5.3139|5.3519|5.4945|5.5515|5.6085|5.7226|5.7796|5.7987|5.6941|5.6466|5.7987|5.8462|5.8747|5.8367|5.9888|5.9698|6.0743|5.8842|5.9317|5.9603|5.8462|6.0173|5.9888|5.9698|6.0173|6.1409|6.1884|6.274|6.2835|6.3405|6.5877|6.4736|6.4926||||6.3405|6.4546|6.5686|6.293|6.6162|6.5116|6.4546|6.7588|6.8728|6.7493|6.7398|6.8918|6.388|6.369||6.4641|6.4926|6.9679|||6.1219|5.8747|5.8177|6.0173|6.1124|5.7511|5.8367|5.9698|6.1409|6.0838|6.1789|5.7226|5.6085|5.7987|5.8272|5.3709|5.7226|5.3329|5.1998|4.9526|5.0002|5.0287|4.9431|5.1142|4.9811|5.2378|5.3709|5.2758|5.504|4.9431|4.5629|4.4108|4.4868|4.5534|4.0781|4.1|4.12|4.07|3.99|3.96|4.21|4.23|4.15|4.07|4.31|4.37|4.54|4.63|4.52|4.45|4.38|4.39|4.34|4.4|4.48|4.51|4.51|4.39||4.33|4.38|4.59|4.55|4.5|4.53|4.44|4.58|4.74|4.76|4.87|4.96|5.02|5|4.95||4.91|4.96|5.03|5|5|5.02|5|5|5.02|5.11|5.11|5.06|5.05|5.15|5.05|5.14|5.25|5.29|5.26|5.3|5.19|5.16|5.19|5.26|5.29|5.2|5.22|5.18|5.35|5.39|5.37|5.32|5.28|5.28|5.43|5.52|5.42|5.4|5.34|5.36|5.34|5.4|5.43|5.46|5.58|5.71|5.6|5.65|5.79|5.73||5.68|5.7|5.7|5.66|5.69|5.61|5.68|5.57|5.49|5.54|5.68|5.61|5.59|5.89|5.77|5.75
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|125.5|117|110.5|114.5|115|106.5|99.7|95.1|97.1|95.6|93.6|96.8|98.2|97.9|99.1|96.8|96.5|98.5|99||100|98.4|96|100.5|98.6|101|102|103|103|101|101.5|100.5|103|100|95.8|95|97.7||||98.7|97.9|98.8|96.8|94.3|93.2|95.3|93.4|91.2|89.6|87.6|87.8|89.2|88.5|87.7|87.5|91.2|93.2|91.9|91.4|90.7|91|92.1|||90|87.6|87.5|89.9|88.5|87.5|87.7|86.5|86.7|85.1|86.7|87.5|88.5|89|92.7|93.7|89.8|88|88|89.6|||||||||88.7|89.2|89.2|91.4|92.5|91|88.2|85.1|87.7|89|86.9||88.1|85.3|89.7|89.1|88.9|88.5|91.5|92.6|94.8|94.5|95.7|97|95.3|96.1|95|96.3|94.8|97.1|98.3|99.9|100.5|99.1|97.7|101|99.5|103|99.3|97.9|97.9|97.1|100.5|96.8|96.7|97.1|95|97|91|92|88.4|89.5|87|87.5|86.5|85|83.7|80.8|77.3|78.6|80.5|81.5|82|82.5|83.9|85.8|87.8|92.3|90.3|85.2|88.8||94.4|96.5|94|96.2|91.1|84.9|90.5|94|97.5|100|95.2|92.8|91.7|89.8|88|||||||||87.6352|88.8417|90.4869|91.0353|90.0482|88.9514|89.2804|92.4612|89.7191|90.5966|89.2804|91.145|91.0353|89.7191|91.0353|88.2933|86.9771|87.7449|88.732|83.4673|80.0672|77.6542|78.0929|86.6481|87.9642|87.8546|89.2804|90.4869|90.8159|88.6223|89.9385|91.5837|91.3644|90.1579|89.9385|87.1965|86.6481|85.5513|79.8478|81.0543|78.5317|78.751|76.5574|74.5831|73.3767|75.2412|73.7057|83.1383|92.1321|91.9128|94.3257|90.8159|89.3901|87.6352|88.8417|87.7449|88.0739|89.9385|97.6162|99.1517|102.3325|100.7969|92.0224|89.2804
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.525|0.53|0.545|0.535|0.54|0.55|0.545|0.535|0.545|0.59|0.605|0.605|0.595|0.585|0.575|0.575|0.57|0.57|0.565||0.565|0.565|0.575|0.56|0.56|0.56|0.53|0.56|0.565|0.56|0.56|0.56|0.565|0.565|||0.565|0.565|0.55|0.555|0.56|0.565|0.55|0.55|0.55|0.55|0.53|0.54|0.53|0.54|0.53|0.525|0.52|0.525|0.535|0.54|0.545|0.555|0.565|0.56|0.555|0.58|0.57|0.59|0.59|0.6|0.595|0.61|0.61|0.615|0.605|0.61|0.6|0.615|0.615|0.62|0.63|0.63|0.63|0.63|0.635|0.645|0.635|0.645|0.65|0.645|0.665|0.67|0.665|0.67|0.68|0.675|0.675|0.675|0.675|0.665|0.67|0.665|0.66|0.665|0.67|0.665|0.665|0.66|0.665|0.665|0.665|0.65|0.655||0.655|0.645|0.64|0.655|0.665|0.665|0.66|0.665|0.665|0.675|0.67|0.675|0.67|0.67|0.67|0.675|0.675|0.68|0.665|0.66|0.655|0.655|0.66|0.66|0.66|0.64|0.63|0.635|0.635|0.63|0.645|0.64|0.635|0.635|0.64|0.645|0.635|0.625|0.625|0.625|0.615|0.61|0.615|0.6|0.61|0.605|0.615|0.605|0.6|0.6|0.6|0.61|0.6|0.61|0.605|0.605|0.61|0.605|0.59|0.585|0.585|0.6|0.61|0.615|0.625|0.625|0.62|0.625|0.625|0.625|0.61|0.605|0.61|0.6|0.6|0.61|0.61|0.605|0.595|0.57|0.57|0.57|0.58|0.57|0.575|0.585|0.58|0.585|0.58|0.57|0.58|0.575|0.575|0.57|0.59|0.585|0.585|0.58|0.575|0.575|0.59|0.585|0.575|0.575|0.57|0.585|0.58|0.56|0.56|0.545|0.535|0.535|0.54|0.54|0.545|0.545|0.555|0.55|0.55|0.54|0.54|0.545|0.54|0.535|0.545|0.55|0.55|0.56|0.54|0.54|0.535|0.535|0.54|0.54|0.535|0.53|0.55|0.545|0.55|0.56|0.57|0.565
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.4|3.4|3.44|3.36|3.28|3.34|3.52|3.52|3.46|3.78|3.84|3.84|3.76|3.74|3.72|||3.68|3.78||3.74|3.82|3.86|3.98|4.02|4.02|3.94|4|4.06|4.02|||4.02|4.02|4.04|4.14||4.14|4.16|4.08|3.94|3.98|3.98|3.86|3.84|3.86|3.76|3.8|3.74|3.74|3.8|3.7|3.74|3.82|3.98|4.16|4.02|4|3.96||3.94|4.14|4.2|4.14|4.12|4.2|4.24|4.26|4.3|4.26|4.28|4.24|4.28|4.68|4.92|4.94|4.92|4.96|5|5|5|5.05|5|5.05|5|4.96|4.98|5.05|5.05|5.1|5.1|5.05|5.1|5.1|5.1|5.1|5.15|5.15|5.15|5.05|4.94|5.1|5.25|5.25||5.25|5.2|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.1|5.1|5.4|5.45|5.45||5.55|5.45|5.55|5.45||5.4|5.45|5.3|5.35|5.3|5.4|5.25|5.2|5.15|5.1|5.15|5.2|5.3|5.2|5.25|5.25|5.15|5.25|5.25|5.15|5.1|5.15|5.25|5.15|5.35|5.35|5.35|5.05|5.05||5|5|5|5|4.92|||4.86|4.88|5.05|5.05|5.05|5.1|5.2|5.25|5.3|5.35|5.15|5.25|5.25|5.4|5.25|5.3|5.2|5.2|5.35|5.5|5.55|5.7|5.65|5.45|5.55|5.45|5.5|5.3|5.3|5.05|5.05|5|4.94|5|5|5.1|5.05|5.1|5.1|5.05|5.05|5.05|5.05||5.1|5.05|5.05|5.05|5.05|4.96|5.25|5.35|5.4|||5.4|5.5|5.4|5.45|5.45|5.45|5.4|5.4|5.45|5.4||5.45|5.45|5.5|5.35|5.35|5.7|5.7|5.7|5.7|5.75|5.6|5.55|5.45|5.5|5.6|5.55|5.25|5.35|5.55|5.65|5.55|5.7|5.9|6.1
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|70.9|70.4|70.9|70.6|69.6|70.2|70.3|69.7|68.5|69.9|69.5|70.6|70.4|69.8|70|67.5|68|67.3|67||66.6|66.5|65.9|66.6|66|66.4|66.8|68|68.4|69.1|68.3|68|68.2|68.1|68.3|66.4|66.5||||66.5|66.4|66.3|66.4|66.5|66.5|66.2|66.1|66.2|66.8|66.6|66.7|66.5|66.7|67.3|67.7|67.7|68|68|68.1|68|67.1|67.4|||65.8|65.7|65.5|65.5|64.9|64.8|64.3|64|63.6|63.7|63.4|63|63.2|62.9|62.7|61.8|61.6|61.5|61.1|60.7|||||||||60|60.2|60.2|60.6|60.5|60.5|60.3|60|60.1|59.4|59.1||60|59.8|59.9|60|59.7|59.9|60.2|60.5|60|60|60|60.1|60.3|60.5|59.6|60.2|60.1|60.7|61.8|62.2|61.9|62.3|63.4|63|62.5|62.7|62.5|62|62.5|62|62.2|61.8|62.2|62.5|61.4|61.8|59.9|60|57.5|57.1|56.9|56.5|57.4|56.8|57.4|56.1|56.8|55.5|56.9|57.6|56.9|57.5|58.5|57.9|58|57.2|58.8|59.2|60||60.4|60.3|60.1|60.1|60.1|60.2|60.1|62|61.7|62.6|63.4|63|63.9|63.9|64.2|64|64.4|64.1|65.3|64.9||64|64.1|65.3|66|64.8|65.1|65.6|65.7|65.1|66.2|66.3|66|65.7|66.2|66.4|66.4|67|67|66.1|65.9|65.7|65.2|65.4|64.9|66|65.6|66|66.2|66|65.5|65.5|64.5|64.1|64|64.1|64.1|64.8|62.8|62.5|62.2|62.1|62.4|62|62.6|62.4|62|63|63.8|61.8|63.3|63.5|63.5|64.1|64.3|63.8|64|64.4|64.1|65|64.8|65.6|65.7|66.1|65.7|66|66.7
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|17.15|17.25|17.2|17.15|17.15|17.3|17.15|16.95|16.85|16.85|17|17.25|17.3|17.55|17.6|17.6|17.5|17.6|17.6||17.6|17.55|17.45|17.7|17.8|18.05|17.85|17.9|17.9|17.95|18|18|17.95|17.95|17.9|17.9|18||||18|17.95|18|18|18|17.9|17.85|17.85|17.8|17.7|17.8|17.85|18.05|18.15|18.3|18.35|18.6|18.5|18.45|18.4|18.2|18.15|18.15|||18.2|18.2|18.05|18.2|18.05|18.05|18|18.05|17.95|18|18.2|18.65|18.25|18.15|18.1|18.05|18.1|18.05|17.95|17.75|||||||||17.7|17.75|17.85|17.8|17.75|17.8|17.7|17.55|17.5|17.4|17.5||17.6|17.65|17.8|17.9|17.95|17.7|18.05|17.9|18.05|18.15|17.15|17.2|17.2|17.2|17.4|17.65|17.55|17.5|17.75|17.85|17.85|17.95|17.6|17.4|17.6|17.65|17.55|17.45|17.5|17.6|17.4|17.15|17.3|17.25|16.8|17|16.8|16.85|16.85|16.3|16.1|16.1|16.2|16.05|16.05|16|15.9|15.85|15.9|15.85|15.75|15.85|16|15.7|15.75|15.95|16.15|16.35|16.65||16.55|16.8|16.85|16.7|16.55|16.25|16.35|16.55|16.65|17|17.05|17.1|17.2|17.25|17.45|17.6|17.55|17.4|17.8|17.4||17.1|17.25|17.55|17.65|17.8|18|18.1|17.9|19.35|19.8|19.85|19.15|19.3|19.15|19.3|19.2|19.25|19.3|19.45|19.15|18.8|18.55|18.15|18.15|18.1|18|18.05|18.35|18.15|18.05|18.15|18.15|18.15|18|18|18.1|18.05|17.65|17.6|17.6|17.3|17.3|17.5|17.7|17.8|17.7|18.1|18|17.75|18.1|18.5|18.55|18.7|18.75|18.65|18.65|18.85|18.7|18.9|18.95|19.45|19.1|19.1|19.15|19.4|19.5
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|96|96.1|96.8|96.5|94.5|96.1|95|94.2|93.8|96.5|95.2|96.6|99|99|99.5|96.2|93.7|96.5|97||89|88.2|88.4|95.3|97.6|101|99.5|95.9|95.6|94|92.8|97.5|100|101|95.6|95.5|92.2||||91|93|95.2|92.7|90.3|89.3|89.9|90.3|91.8|90|84.4|83.8|83.2|80.6|80.5|83|85.9|83|85.6|83.2|82|82.7|83.8|||86.3|85|86.1|87.2|88.7|86.6|85.9|84|84.4|82.5|80.5|84.1|84.9|83.4|82.3|87|87.2|88.9|87.9|83.5|||||||||79|78.5|79.1|80.1|81.9|80.1|76|71.8|71|69.5|68.7||69.5|67|70|66.6|67.4|66.3|67.1|66.3|67|68.2|69.5|72|71.4|72|69.9|72.2|71.3|74.5|77.5|78.7|80|80|76.9|78.7|79.8|81.6|75.3|70.2|68.3|70.8|72.5|68.1|68.2|67.4|67.6|69.5|65|62.3|62.2|62|58.5|57.8|57.5|57.2|54.1|56.4|55|55.8|59|58.6|58.2|57.7|58.9|60.2|56.8|56.6|56.1|56.7|56.5||58.3|58.4|57.8|57.2|55.4|53.5|54.1|56.2|56.7|58.7|62.7|63|65|66|67.5|67.3|68.1|67.1|69.5|70||68|65.5|67.5|70.4|72|75|71.6|70.5|70.7|74|71.6|72.3|70.8|72.1|72|71.1|71.3|71.1|70.6|68|68|67.2|67.7|67.4|66.8|66.8|69.1|69.5|73|71.4|71|68.7|76|74.8|76.5|74.3|74.1|73.2|73|70.8|68.9|69.8|70|71|69.4|67.8|69.7|68.3|67.7|72.9|75|75.5|79.7|78.2|77|78.8|86|85.2|88|89|95.7|93.7|91.6|94.5|96.5|96.6
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4271.0752|4281.1162|4322.7729|4358.4648|4398.332|4403.3032|4495.7632|4452.6152|4430.146|4509.6821|4671.7358|4631.5708|4613.0288|4583.2529|4623.021|4628.8862|4573.311|4461.9609|4414.2388||4369.6992|4334.7031|4320.7852|4280.022|4270.1802|4261.2319|4328.688|4344.645|4354.5869|4289.9639||4399.5249|4463.9492|4324.7612|4261.3311||4260.437|4272.9639||4314.8188|4339.6738||4290.2632|4265.1089|4349.6162|4352.9971|4411.2568|4321.3809|4250.1958|4245.2251|4399.3262|4401.7119|4445.0591|4555.3662|4642.9048|4574.3052|4618.0498|4662.7891||4680.6841|4690.9238|4647.876|4646.8809|4752.0679|4752.2661|4748.29|4776.8232|4772.1499|4805.5059|4806.9468|4825.6382|4806.8481|4819.8721|4822.7549|4871.5698|4833.791|4883.501|4881.5122|4919.292|4898.7119|4886.4829|4951.106|4871.5698|4888.4722|4851.686|4853.7739||4919.292|4916.6572|4884.4951|4957.9658|4931.2222|4947.9741|4961.9932|4929.2339|4893.791|4931.2222|4926.3008|4952.4482|4961.0479|4977.9492|4977.1538|4986.0518|4976.9551|5023.6821|4935.2979|4962.9868|4986.897|4950.9072|4870.5762|4911.3379|4957.1709|4985.9028|4999.8218|5002.9038|5036.856|5047.543|5070.4102|5070.4102|5060.4678|5149.9458|5130.062|5127.4268|5091.2881|5144.0801|5142.9858|5169.8301|5070.2109|5050.4761|5040.4839|4996.8389|5025.6709|5058.479|5088.3052|5047.1948|5054.4531|5058.1309|5121.959|5142.8872|5146.3672|5155.0659|5120.1201|5204.627||5130.7578|5187.0288|5140.3521|5083.334|5125.0908|5124.0962|5090.3428|5144.9751||5127.626|5166.4492|5114.0552|5090.2939|5090.3931|5094.2212|5060.4678|5121.1138|5138.0151|5114.4028|5085.3232|5069.7139|5163.8638|5166.0518||5176.7891|5169.73|5160.7329|5194.6851|5081.4448|5134.0381|5220.6328|5328.9009|5299.0259|5378.6108|5301.4609|5387.3599|5408.9341|5403.4658|5375.6289|5408.437|5403.4658|5487.9731|5389.5469|5333.8721|5366.5811|5409.3818|5492.9438|5453.1758||5373.6401|5302.0581|5379.605|5372.1489|5390.2432|5468.0889|5332.8779|5333.8721|5283.1182|5243.3999|5170.8242||5239.4229|5157.8989|5162.7212||5110.1782|5002.9038|5070.4102|5168.1392|5174.8008|5171.8179|5191.7021|5254.4858|5243.251|5368.6191|5432.2979|5397.501|5368.6689|5243.3999|5067.4268|5096.0601|5045.0581|5042.771|5130.062|5118.6782|5058.479|5107.1948|5120.1201|4997.6348|4985.9028|5028.9019|4970.9902|4921.2798|4881.8599|4929.8799|4980.9321|4886.4829|4863.6172|4875.0498|4903.1001|4949|4912|4954.1499|4960|4940|4901|4950|4919.7002
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21.89|21.3|22|21.97|22.135|21.9|22.18|22.21|22.75|22.92|23.24|22.35|22.81|22.75|22.41|21.85|21.43|22.13|22.05|22.37|21.82|21.6|23.36|23.63|23.7|23.785|23.88|23.81|23.83|23.9|23.56|23.2|23.32|22.86|22.81||22.95|23.09|23.15|22.68|23.24|23.69|23.26|23.01|22.51|22.68|22.93|22.64|22.44|21.99|22.15|21.95|21.66|22.75|21.91|22.79|23.72|24.04|23.96|24.29|23.61|23.65|23.7|23.34|23.38|23.22|23.13|23|22.75||22.34|22.12|22|22.61|22.54|23|23.47|23.4|23.13|23.24|23.61|23.85|24|23.77|23.85|23.63|24.04|23.82|23.8|24.9|25.22|25.06|25.73|25.75||25.53|25.28|25.63|25.16|25.55|24.17|23.95|23.66|23.5||23.61|23.57|23.91|23.4||23.04|22.9|23.31|23.01|23|22.56|23.96|23.22|23.93|23.68|23.77|22.81|23.61|23.81|24.49|24.03|24.72|23.5|22.85|23.39|24.12||24.39|23.72|22.71|23.35|23.52|24.18|24.45|25|25.79|24.86|24.74|26.02|25.16|24.7|24.5|25.43|24.73|23.56|23.12|22.74|22.22|22.02|22.06|21.71|22.25|21.99|22.55|21.67|21.19|20.4|20.22|20.97|21.86|20.9|20.8|20.8|20.29|20.32|20.16|20.57|19.91|20.4|20.77|21.16|21.78|21.83|21.53|22.1003|21.44|21.57|21.72|21.54|21.98|22.17|21.39|21.35|21.58||21.57|21.69|22.15|22.6|22.26|22.75|22.7|23.13|23|22.66|23.19|24.25|24.57|25.43|25.23|25.08|24.79|24.03|24.37|24.07|23.4|23.75|23.77|23.99|23.9|23.98|23.81|23.88|24.48|24.54|24.19|24.13|24.14|22.84|22.39|22.23|22.32|22.78|23.29|24.19|23.57|23|22.82|23.08||23.07|23.02|22.67|23.3|23.48|23.85|24.04|24.03|25.39||26.15|25.93|25.19|25.87|25.42|26.16|26.22
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|415.8|412|411|405.3|403|402.2|408.75|404.65|414.25|414.75|402|406.95|405|412|418|411|421|416|423||417|414.7|417.95|415.95|412.25|409.85|416|411.3|403.5|428.15||428|425.6|435.15|442.95||440|422||427|405||436.4|428.55|427|422|427|401|419|425|435|432.25|429|430.2|440|430.1|442|446||445|443.95|489.95|432.6125|447.475|446.25|450|446.0875|451.25|462.225|457.5|464.7375|459.75|462.5|467.25|464.2375|455.25|460.25|453.7625|465.2625|476.75|472.825|472.0125|456.825|460.5|425.5|482.25||487.4875|488.5875|487.5|487.5|468.75|462.5125|460.3|448.3875|450|471.75|446.3875|443.8875|446.0375|447.5|444.575|443.0875|445.5|444.2625|439.2125|438.75|438.9875|440.7125|431.65|443.3125|445|456.225|454.5375|464|450|455.825|458.75|443.6625|437.5375|445|446.5375|440|447|450|460.925|459.475|468.6|443.7625|439|455.0375|446.5|443.2625|442.3125|442.7125|442.425|442.5|448|438|441|447.5|441.25|459.4875||457|462.5|459.725|448.2875|444.0625|453.3125|447.2375|443.05||442.925|442.25|454.4|475|472.0875|470.6625|453.7125|443.025|450.475|451.2375|448.725|452.5625|449.275|463.8625||475|459.8|437.9|445.2375|447.5|429.6625|433.575|457.5|471.1375|483.75|462|457.0625|425.6875|430|420.7625|432.7375|438.9375|450.9625|431.8875|425|418.1125|417.7375|414.9875|415.175||417.875|407.5|412.025|417.5|418.375|417.8125|425.25|416.9125|410.75|415.325|414.575||407.825|407|412.5||414.275|414.65|421.4125|409.6875|408.9125|419.025|408.525|417.9625|416|404|409.25|398.55|400.7375|400.875|400.6625|395.75|385|399.9625|402.5375|390.9875|388.375|383.5125|385.0625|378.1|387.5|385.25|372.125|360.275|354|358.5125|342.9|340.35|333.75|330.025|320.9125|345.25|346.2625|369.4875|372|359.3125|362.5|380.3875|380.55
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|106|105|107|103.5|101.5|100.5|101.5|100|101|99.3|97.2|96.8|98.1|103|101|100.5|100|99.5|100||99.5|98.5|97.5|99.8|98.5|98.7|100|100|100.5|101.5|100.5|99.4|100|98.9|99.2|97.3|97.1||||96|97|96.1|98.1|97|98.4|99.8|100|99.5|97.9|99.3|98.7|99.6|99|101|102|101|101|101.5|100|97|96.9|96|||97|95.7|96.8|96.1|96.4|93.9|93|91.7|92.6|91.8|92.8|94|91.9|90.9|91.6|91|90.4|90|89.2|87.3|||||||||87|85.7|86.6|87.5|87.8|87.7|87.6|86.6|85.8|86|86.5||86.3|85.3|87|87.6|86.9|84.9|84.5|84.5|87.8|87|87.8|85.3|84.6|84.3|83.8|84|84.1|83.6|82.9|82.2|82.1|81.4|82|81.7|81.6|82.3|82|81.9|82.6|82.5|81.7|80.4|80.7|82.2|82|85|83.6|84|84.8|85|84|83|84.5|83.2|84.9|85|81.4|77.2|78.9|79.2|80.8|79.1|79.5|80.7|80.7|81.6|81.4|80.8|80.7||83.2|84.4|86|83.9|83.7|83.1|81.5|82.6|81.8|81.7|84|83.2|84.5|82.4|83|82.9|83|80.5|80.7|80||75.9|74.6|74.6|74.5|75.9|74.9|74.7|75.3|75|75.7|75.8|76.1|75.6|75.6|76.4|76.8|75.1|74.8|74.7|73.9|74.2|73.8|73.7|73|73|72.6|72.9|73.4|74|74.8|74.5|73.4|73.9|73.2|72.4|72.2|72|71.9|71.3|71.5|71.4|71.2|72.5|73|72|70.6|70.4|74.4|75|76.1|77.2|78|78|78.7|78|78.1|78.3|78.7|77.6|77.6|79|77.5|77.4|76.5|76.3|76.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.7|0.72|0.71|0.7|0.7|0.7|0.7|0.72|0.72|0.75|0.74|0.7|0.7|0.69|0.7|0.69|0.7|0.7||0.7|0.7|0.69|0.71|0.7|0.7|0.7|0.71|0.72|0.71|0.7|0.7|0.71|0.69|||0.7||0.7|0.7|0.71|0.71|0.7|0.7|0.71|0.7|0.71|0.71|0.7|0.71|0.71|0.7|0.71|0.72|0.71|0.72|0.74|0.75|0.76|0.75|0.77|0.74|0.75|0.75|0.77|0.8|0.8|0.8|0.8|0.8|0.78|0.78|0.79|0.78|0.77|0.76|0.77|0.77|0.76|0.76|0.78|0.77|0.76|0.76|0.79|0.8|0.79||||0.78|0.77|0.77|0.77|0.77|0.78|0.77|0.8|0.79|0.78|0.76|0.72|0.71|0.69||0.7|0.68|0.67|||0.66|0.67|0.66|0.67|0.68|0.69|0.69|0.68|0.69|0.69|0.68|0.67|0.69|0.68|0.69|0.69|0.7|0.68|0.65|0.67|0.67|0.67|0.65|0.65|0.66|0.67|0.67|0.67|0.66|0.66|0.64|0.64|0.64|0.64|0.62|0.63|0.61|0.61|0.6|0.61|0.63|0.63|0.65|0.61|0.65|0.63|0.62|0.65|0.65|0.65|0.64|0.62|0.63|0.63|0.64|0.66|0.65|0.66||0.65|0.64|0.66|0.67|0.67|0.66|0.67|0.67|0.68|0.69|0.68|0.71|0.72|0.72|0.73||0.74|0.72|0.71|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.71|0.72|0.72|0.73|0.72|0.72|0.71|0.71|0.7|0.7|0.72|0.73|0.73|0.72|0.7|0.7|0.69|0.71|0.74|0.74|0.73|0.74|0.75|0.76|0.75|0.77|0.77|0.76|0.75|0.74|0.78|0.77|0.77|0.78|0.78|0.77|0.76|0.79|0.78||0.75|0.75|0.73|0.74|0.74|0.73|0.74|0.73|0.74|0.73|0.76|0.76|0.75|0.77|0.78|0.77
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|8.6734|8.3763|8.4625|8.3859|8.7788||8.9801|9.1718|9.0376|10.0343|11.4048|10.1014|9.9576|9.4401|8.8842|8.9609|8.913|8.9897|9.1047||9.5455|9.3443|9.4497|9.7276|9.8139||9.8426|9.8426|9.7372|9.8426|9.9289|10.0247|9.7564|9.5839|9.3155|9.2772|9.2293|9.4305|9.258|9.0759|9.373|9.5934|9.3538|9.718|9.9768|10.1781|10.0056|9.9193|9.8522|9.8714|10.1303|9.8755|9.8052|9.7964|10.429|10.2094|10.2621|9.401|9.524|8.7333|8.8651|8.8739|8.7597|8.6806|8.0831|8.1271|8.0568|7.8811|7.9074|7.9777|7.9074|8.4873|7.5208||||||7.802|7.6526|7.31|7.433|8.0216|7.9777|7.9777|8.171|8.5488|8.8827|9.0057|9.1199|8.5488|8.4346|8.6103|8.5576|8.2237|7.8196|7.8196|8.4258|8.909|9.6031|9.278|10.2884|10.3763|10.552|10.552|10.6311|10.1918|10.3675|10.6311|10.7717|10.6047|10.6399|10.842|11.2285|10.4993|10.4993|10.1566|10.1654|10.2181|9.9809|9.6207|9.4098|9.7086|9.6295|10.0161|10.4027|10.675|10.4466|10.4993|10.1479|10.2094|10.5872|10.1391|10.0951|9.6734|9.076|9.6646|9.4889|8.6982|8.4961|8.9178|8.1974|8.2676|8.2764|8.2764|7.802|7.8108|8.1359|8.171|7.8811|8.1359|8.3907|8.4346|8.2852|8.417|8.4961|8.5224|8.2764|9.0496|7.8283|7.6263|7.2573|7.2924|7.0903|7.1694|7.1343|7.02|6.9058|7.0991|6.2556|6.1941|6.2732|6.3172|6.1414|5.9921|6.2644|6.1326|6.2293|6.1502|6.4665|5.9481|6.7652|7.3803|8.6103|8.417|7.4681|6.9673|7.2924|7.2485|6.9322|6.7828|6.1678|6.0448||6.1941|5.7812|5.3419|5.5528|5.1047|4.929|5.1662|5.2628|4.9641|4.8323|4.8147|4.9377|4.806|4.5951|4.5424|4.6478|4.4721|4.3754|4.2524|4.2612|4.1646|4.0943|4.2436|4.2261|4.2612|4.1206|4.0504|4.024|3.9976|3.8483|3.7341||3.6638|3.7692|||3.778|3.6901|3.6989|3.7692|3.901|3.787|3.743|3.919|4.094|4.042|4.261|4.323|4.34|4.323|4.314|4.094|4.182|4.068|4.191|4.112|3.998|4.059
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|383.65|384.85|377.75|379.65|386.25|392|385|388|380.2|377.1|397|369|365.7|366.7|363.7|366.95|361.65|365.2|364.95||362.05|366.05|369.8|370|370.4|368.4|368.8|370.85|364.7|371.3||367.25|365.35|376.8|378||377|376||374|358.05||375.1|345.05|343|355|350|349.65|348.1|351.9|348.2|351|360|360|362.65|363.05|370.2|369||365.55|363.9|349.45|347|364.7|368.4|377.9|381|382|373.85|378|374.7|372.1|375.8|382|397.05|391.5|392|385.15|380.4|370|371.1|363|360|358.1|359.6|383.15||383.35|376.3|380|379.6|385|397|397.9|398.6|397|396.7|402.05|403.1|408|402|404.85|411.6|415|412.65|413.1|411.85|412.95|411.2|394|413|434.75|444|437.9|440.65|448|448.5|450.8|439.6|448.05|456.7|458.05|450|439.9|441.6|443|444.2|440.3|427|428|427.8|430|445|430.8|450|462|473.45|480.95|476.65|488|500.85|539.4|554.45||547.7|545.2|550.3|550.3|551.45|559.45|561.3|564.1||570|565|564.2|572.25|574|580.8|577|589.65|598|607|617|622.65|635|635.45||634.9|633|631.35|630|615|613.05|627.35|652|623|637|601.45|609.4|633.15|629.25|627.9|632.95|635|600|588|565|567.5|576|571.95|572.1||573.3|564.55|575|573.8|569.4|569|576.95|580|579.95|576.95|584.95||596.3|573|570.9||566.6|582|580|590.85|592.15|592|574.9|557.1|557.7|572.2|586.05|595|587|591.75|597.1|586.1|570.85|583|565.4|574|575|592.1|593.65|599.85|612.9|600|613.5|600|603.1|626|615.15|613.6|637.9|635|628.95|619.95|610.25|636.55|626.9|641.15|653|655|670
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|92.6|89.5|86.4|88|87.1|86.1|82.5|80.3|77.4|77.9|77.9|78.8|79.6|79.8|77.2|79|78.3|79.8|79.8||79.9|77.9|76.2|77.2|77.3|74|73.8|70.2|69.2|67.1|66.6|65.2|64.5|64|64.1|63.2|63.9||||64.1|64.5|63.1|63.4|64.5|64.4|63.6|62.7|59.5|58.5|58|59|58.8|54.4|54.3|54.5|56.7|57.2|57.5|56.9|56.5|57.4|57|||57.9|57.5|58|58.8|58|57.9|57.6|56.8|56.5|57.4|56.4|57.1|58.7|58.4|58.1|59.2|60.4|60.7|59.9|58.4|||||||||54.5|53.2|53.8|54|55.4|55.1|54.6|53.6|52.9|50.9|51.5||50.5|50.2|51.4|51.9|49.95|49.45|49.6|49.7|50.9|51.1|53.6|55.5|55.1|54.6|53.6|54.4|54.8|54.7|55.3|56.1|56.4|58|54.6|55.5|53.5|52.5|49.55|49.6|49.45|47.3|47.25|44.7|44.05|43.6|42.15|42.2|42.75|43.2|42.6|42.7|41.75|41.6|42|41.75|42.2|42.15|41.75|41.25|41.5|42.1|40.95|40.6|41.25|41.65|41.2|41.35|40.9|40.5|41.05||41|41.3|40.85|40.95|40.15|41.45|40.75|42|41.9|43|43.8|44.1|44.75|44.9|44.85|45|45.15|45.15|45.3|46.8||46|46.05|46.3|46.05|46.1|46.4|45|44.5|43.6|44|44|44|43.85|43.6|43.8|44.5|44.5|44.9|44.95|44.45|44.95|43.25|40.2|43.2|47.95|48.5|49.4|50.5|50.7|50.3|50.6|50.3|50.8|50.5|53.1|54.2|59.2|60.5|62.1|61.1|61|60.6|59.8|59.4|59.1|59.1|61|61.4|61.7|62|63.5|62.9|64.2|64.5|64|62.8|63.1|62.3|62|62.2|63.1|62.9|61.7|62.9|63|63.3
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|99.7907|99.3895|99.3895|100.7266|100.2364|99.7461|100.8603|101.0832|102.5094|100.1918|101.3952|103.0888|98.2753|102.0191|99.7461|103.6682|102.1528|100.4592|96.8045||95.1555|94.3532|94.2641|92.927|91.2779|92.0356|90.9214|92.2139|92.7041|91.0105||91.4562|92.615|91.2334|90.5202||89.4952|88.6929||87.7124|86.4644||82.9435|83.2555|85.3948|88.4701|89.2277|89.8963|89.1386|90.5648|90.03|89.5843|91.8128|92.2139|96.2251|97.0719|99.033|96.6708||97.0719|94.0412|93.0607|90.2974|89.9408|90.6985|91.9019|95.824|98.9438|99.3895|101.1723|104.2922|104.6933|97.0719|102.5094|105.1835|105.1835|107.5457|105.139|105.9858|105.6292|107.1892|104.2922|110.7101|105.7184|105.139|111.6461||116.3259|121.2285|118.9109|122.0307|125.5963|125.3734|125.73|123.9918|124.9723|125.5963|123.2341|127.1562|125.9083|128.4042|130.1423|134.9558|138.5214|138.3431|140.839|130.2315|132.3708|126.3094|117.6184|127.8693|131.1229|138.1648|133.2622|131.4794|132.9948|129.251|123.3678|125.7746|125.6854|125.6854|130.2315|131.1229|130.6772|127.9585|126.5768|127.4682|128.5379|127.9585|122.6547|110.7993|111.8689|112.2701|111.9135|110.9776|112.3146|110.7993|118.5098|121.0057|117.8412|117.1727|117.3064|118.3315||116.3704|114.2757|112.3146|114.454|115.8802|113.5626|114.2757|113.6517||114.0974|115.8802|114.142|111.0221|111.3787|113.0277|111.4232|117.6629|115.4345|110.9776|114.4094|118.1532|116.2367|111.7352||107.0555|105.1835|102.8659|103.5345|100.9495|106.2978|104.2922|111.8244|110.5319|115.3008|112.8495|113.83|121.2285|124.794|117.6629|121.1839|124.794|121.6296|122.1199|120.6937|120.8719|119.4457|120.5154|119.9806||121.1394|115.1671|123.0113|119.5349|114.6322|113.206|115.7019|119.2674|117.6629|114.4985|111.0667||111.1113|109.6405|111.6461||110.5764|108.4371|107.4566|106.9663|103.4008|99.033|103.8465|92.1247|89.3169|90.1191|89.1386|90.8768|89.1386|88.6038|84.6817|83.4337|83.2555|85.5731|84.9937|86.0187|83.5229|87.3558|84.236|82.0075|84.8154|84.9491|84.236|87.133|89.9408|91.8128|91.3671|89.4506|88.3363|88.6929|84.6817|86.4644|96.75|103.05|102.6|102|97.2056|116|106.0749
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.08|3.08|3.08|3.02|3.06|3.14|3.08|3.14|3.2|3.34|3.36|3.48|3.5|3.48|3.44|||3.48|3.52||3.54|3.54|3.52|3.58|3.64|3.6|3.64|3.7|3.74|3.72|||3.68|3.64|3.58|3.58||3.64|3.6|3.62|3.62|3.62|3.62|3.6|3.66|3.64|3.66|3.68|3.64|3.64|3.6|3.6|3.56|3.72|3.76|3.74|3.72|3.74|3.7||3.76|3.74|3.74|3.78|3.76|3.84|3.82|3.86|3.94|3.96|3.92|3.84|3.86|3.8|3.84|3.84|3.84|3.88|3.92|3.92|4.02|4.02|4|3.82|3.78|3.72|3.68|3.74|3.84|3.84|3.82|3.78|3.8|3.82|3.8|3.82|3.84|3.8|3.84|3.86|3.76|3.68|3.72|3.7||3.66|3.64|3.62|3.62|3.54|3.54|3.5|3.54|3.54|3.56|3.56|3.6|3.62|3.6||3.6|3.62|3.58|3.62||3.68|3.7|3.58|3.62|3.56|3.5|3.48|3.5|3.5|3.44|3.46|3.48|3.54|3.52|3.56|3.7|3.6|3.66|3.62|3.66|3.66|3.56|3.56|3.54|3.52|3.54|3.48|3.46|3.5||3.54|3.52|3.62|3.58|3.5|||3.52|3.54|3.54|3.6|3.6|3.62|3.64|3.68|3.66|3.64|3.64|3.62|3.66|3.74|3.72|3.72|3.74|3.76|3.78|3.82|3.8|3.82|3.8|3.78|3.78|3.78|3.8|3.74|3.72|3.68|3.68|3.62|3.6|3.6|3.64|3.66|3.64|3.7|3.76|3.88|3.92|3.92|3.9||3.8|3.74|3.78|3.78|3.8|3.82|3.78|3.76|3.74|||3.7|3.7|3.74|3.72|3.72|3.72|3.74|3.74|3.72|3.74||3.72|3.84|3.88|3.88|3.86|3.82|3.72|3.72|3.74|3.74|3.8|3.76|3.68|3.66|3.66|3.66|3.62|3.68|3.8|3.8|3.76|3.74|3.74|3.74
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||6.45|6.58|6.93|6.89|7.13|7.03|6.98|6.98|7.02|7.16|7.19|7.12|7.16|7.15|7.2|7.02|6.93|7.25||7.03|7.16|6.96|6.99|7.34|7.3|7.27|7.31|7.38|7.51|7.34|7.23|7.32|7.44|||7.55||7.65|7.6|7.7|7.55|7.72|7.6|7.87|8.11|8.2|8.15|8.02|8.28|7.94|7.94|7.9|8.08|8.18|8.24|8.33|8.46|8.51|8.42|8.17|8.2|8.05|8.26|8.08|8.06|8.19|8.4|8.41|8.47|8.53|8.71|8.8|8.85|8.7|8.75|8.6|8.6|8.67|8.9|8.94|9|8.85|8.78|9.04|9.13|9.15||||8.98|8.55|8.48|8.47|8.53|8.52|8.42|8.23|8.15|8.01|7.86|7.96|7.82|7.82||7.87|7.73|7.6|||7.79|7.74|7.72|7.8|7.96|7.87|7.58|7.48|7.56|7.73|7.65|7.61|7.99|8.17|8.23|8.32|8.5|8.04|8.16|8.1|8.3|8.34|8.07|8.1|8.35|8.79|8.75|8.66|8.35|8.69|8.39|8.3|8.63|8.63|8.6|8.28|8.17|8|7.77|7.73|8.17|8|7.75|7.8|7.86|8.01|8.2|8.33|8.27|8.04|8.05|7.87|8|8.09|8.27|8.65|8.71|8.44||8.4|8.4|8.72|9.02|9.07|9.01|9.3|9.26|9.3|9.03|9.24|9.42|9.55|9.38|9.35||9|9.16|8.78|8.4|8.55|8.5|8.32|8.48|8.46|8.15|7.75|7.6|7.82|8|7.94|7.97|7.9|8.03|7.93|7.97|7.78|7.68|7.58|7.39|7.3|7.13|7.28|7.24|7.16|7.29|7.58|7.4|7.48|7.53|7.64|7.78|7.66|7.57|8|7.68|8.04|8.24|8.32|8.54|8.65|8.56|8.19|8.51|8.51|8.43||8.48|8.81|8.65|8.74|8.75|8.46|8.4|8.4|8.5|8.42|8.95|9.02|8.75|9.04|9|9.22
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|941.65|930|908|910|915.85|919.95|909.7|910.05|926|885.05|929|942.4|944.7|945|934.45|922|924|934.7|934||928.8|898.75|906.75|908.8|904.05|910|918.5|921.05|928.9|939||945|950.1|946.7|964.05||970|1000||1018|965||955|936|950|973.6|992|981.7|980|943.8|940|953.15|966.6|980.1|990.95|998.35|1030.9|1042.1||1018.6|1012.95|1022|1022|979.9|989.5|1021.5|1025.65|1034|1029.55|1024.65|1024.7|1024|1033.9|1035.75|1049.05|1047.85|1030|1063.7|1082.6|1093.9|1077.7|1065.05|1102.9|1061|1049.65|1054||1040.9|1031.6|1044|1028.45|1017.4|1021|1025.85|1033|1040.7|1021.4|1025|1049.9|1064|1042.2|1049.1|1072.5|1079.65|1090.95|1089.35|1056.9|1056|1057.45|1029.4|1059.95|1054.5|1075.05|1070|1090|1109.85|1160|1175|1164.55|1183|1193.9|1197|1222|1230|1237|1248|1263.7|1256.85|1230|1217|1215.65|1235.05|1236|1264.65|1293.4|1230|1255.5|1254|1263|1266.85|1201|1190.65|1166.3||1165|1163|1159|1165|1159.4|1157|1163.05|1181.65||1196|1198|1181|1179|1182|1170|1166|1209.2|1201.65|1217|1244.7|1251.3|1280|1250||1267.9|1261|1203|1226.75|1207.7|1212|1251|1267.95|1255|1275.85|1277|1280|1314.9|1330|1315.3|1338|1322|1335|1274.8|1252.9|1290|1297.9|1325|1311||1345|1253.1|1335|1298.9|1287|1299|1222|1215|1205.8|1225|1178.8||1190|1116.1|1117||1114.95|1111|1099|1110|1105|1073.15|1045|1050|1029.85|1029|1042.95|1051|1058.5|1078|1068.4|1038|1035.5|1028.1|1022.05|1035|1038.8|1025|1022|1016.9|1032.45|1016.4|1060|1040.1|1016.6|1030|1046.25|1028.8|975.5|958.7|929|966.9|988|1030|988.9|980.1|975|995|999
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|20.2958|20.6558|21.1869|22.5639|22.8969||23.0414|21.2621|20.5326|22.8101|24.5982|22.0628|21.9561|21.8315|22.3297|22.0628|20.5682|20.6394|20.9508||21.2888|20.9953|20.3725|21.0575|19.7409||19.8476|19.5274|19.4829|19.7676|19.812|19.732|19.7765|20.1946|20.0878|19.1448|18.3264|18.0595|18.1484|18.1484|18.7623|18.3975|18.0595|17.7125|17.5613|18.015|17.6236|17.588|17.6325|18.6644|18.2908|17.8815|18.5488|18.531|18.2819|17.7036|17.7926|17.8193|17.9082|17.41|17.6769|17.1432|16.9919|16.467|16.5115|16.2357|16.0489|16.0489|16.1023|16.2268|16.3158|17.4011|15.4795||||||16.3247|16.5382|16.0489|15.8888|16.4581|16.4759|16.7873|17.0809|17.3656|17.9082|17.9438|18.1929|18.1929|17.8371|17.4634|17.0008|16.2713|16.814|16.0667|16.7072|16.5471|17.6147|16.6005|18.3175|18.5399|18.6911|18.2107|18.4064|17.8727|18.4153|18.869|18.3264|18.2285|18.5043|18.7356|18.531|18.8423|17.6236|16.8229|17.4812|17.3567|16.9919|16.6539|16.6894|17.4189|17.3834|17.4189|16.6894|16.5827|16.4848|16.6005|17.1876|17.2588|16.903|16.209|15.4973|15.355|15.3016|15.6931|15.5596|15.9333|15.2216|15.2838|15.3461|15.2216|15.2305|15.2749|15.5685|15.6041|15.0881|15.3016|14.5543|14.6967|14.8212|14.7412|14.8212|14.9191|14.7323|15.2127|14.9547|14.6789|13.9672|13.0064|12.5883|12.9708|13.0775|12.526|12.5349|12.3303|12.5883|12.5705|11.9833|11.9744|12.3569|12.8285|13.3|13.4512|13.1309|12.8373|13.1754|13.2199|13.4779|12.8996|12.8462|12.5616|13.7537|13.8782|13.7982|13.7626|14.0117|14.2341|14.0561|14.0472|14.2252|14.2341||14.1273|13.9049|14.065|14.4921|14.6522|14.8924|14.8212|14.3319|13.9316|13.8693|13.8248|13.9583|13.8782|13.7003|13.9405|13.9049|13.4156|13.3978|13.2822|13.4423|12.9797|12.9797|12.8551|12.8373|13.0331|12.6149|12.7751|12.8818|12.8551|12.6683|12.784||12.93|12.48|||12.25|11.92|12.1|12.21|11.89|11.74|11.41|11.87|12.2|12.01|12.02|12.02|12.22|12.09|12.1|11.94|12.15|12.5|12.56|12.61|12.18|12.17
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2945|2971|2940|2973|2968|2882|2919|2948|2986|2927|2921|2908|3023|3056|3077|2992|3132|3114|3173||3118||3100|3157|3132|3156|3152|3103|3233|3159|3206|3133|3276|3188|||3232|3317|3300|3312|3382|3329|3380|3220|3350|3347|3284|3160||3173|3273|3232|3500|3346|3480|3489|3440|3500|3544|3600|3600|3639|3512|3350|3172|3290|3299|3299|3300|3190|3241|3232|3240|3130|3169|3111|3158|3193|3167|3198|3115|2806|2852|2756|2852|2775|2783|2833|2799|2724|2829|2751|2716|2792|2751|2700|2750|2718|2654|2639|2733|2550|2666|2696||2612|2667|2541|||2649|2650|2649|2568|2500||2648|2590|2630|2631|2574|2580|2584|2581|2560|2578|2678|2680|2614|2668|2669|2729|2671|2600|2738|2713|2758|2780|2730|2601|2631|2660|2694|2685|2644|2697|2681|2613|2605|2654|2628|2639|2600|2530|2521|2540|2639|2620|2667|2675|2644|2674|2640|2556|2638|2597|2590|2590|2611|2535|2475|2681|2548|2505|2626|2707|2713|2714|2650|2715|2750|2735|2779|2896|2882|2800|2755|2829|2926|2887|2840|2890|3048|2780|2726|2806|2792|2802|2890|2819|2906|2850|2950|2890|2867|2931|2859|2821||2772|2809|2775|2724|2790|2825|2789|2820|2750|2741|2694|2728|2744|2760|2550|2649|2596|2501|2625|2685|2671|2705|2660|2719|2800|2888|2999|2898|2814|3053|3160|3069|2975|3050|2920|2952|2986||2960|3018|3065|3050|3105
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2222|2249|2236.55|2230|2256|2263.45|2294.05|2256.2|2277|2230.05|2250|2100|2048.7|2052.45|2038.65|2082.45|2090|2087|2148.05||2147.3501|2158.75|2148|2161.3999|2176.8501|2191.8|2178.3501|2156|2192.3999|2185.05||2199.6001|2166.8999|2204|2159.95||2156.1499|2200||2126.05|2235||2200|2285|2314.3999|2295|2311|2270.1001|2385|2419.95|2441.7|2440|2437.05|2516.3|2500|2510.3999|2529.95|2523||2579.8501|2569.7|2553.95|2525.8|2507|2531.6001|2538.8501|2513.3999|2529.5|2530.8999|2530.8999|2514.2|2547|2486.75|2474|2490.3|2523.55|2460.6001|2480|2399|2332|2299|2257|2290.05|2252|2248|2395||2430|2413.1001|2474|2481|2445.1001|2460|2475.05|2510.95|2523|2479.8999|2494.45|2500.2|2472.1001|2499|2485.05|2526.75|2515|2530|2530.6001|2521.25|2502|2540.6001|2490.05|2467.3999|2520|2517|2508|2540|2562|2531|2559.1001|2512.1499|2482|2444|2500|2509|2513.1499|2535|2520|2500|2488.6001|2525|2499|2547.7|2540.3999|2572.5|2545.95|2549.5|2552.1001|2428|2403.3501|2301|2365.75|2600|2820|2851.8999||2850|2869.75|2868|2910|2911.25|2930.55|2801.1001|2877.1499||2900|2955|2935|2929|2953.5|2993.3|2994.3501|3027.1001|3056.1499|3061|3080.95|3082.7|3118.1001|3101||3040|3019.2|3077.1499|3083.7|3120.25|3135.1001|3199|3204.3|3239|3232.25|3131|3101.6001|3212.1001|3258|3275|3272.1001|3268.55|3268|3310|3296|3370|3350|3380|3402.95||3385.45|3382.5|3488|3416.3501|3475|3333.5|3281.2|3286|3258|3330|3270||3227|3282|3202||3221.1001|3300|3265|3295.5|3258|3517.8|3620|3769.95|3684.75|3715|3630|3647.8|3600|3577.3501|3629|3607.25|3536.8999|3520.8999|3519|3597.7|3505|3625|3414|3350|3257.1499|3298|3252|3246.45|3125|3064.55|3050|2999|2950|2950|3075|3048.25|3114.3501|3095.6001|2969|3021.1001|3231|3240|3313.8
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|13.6784|13.6198|13.7097|13.8738|14.0145|13.8621|14.0771|14.038|14.1357|13.8543|13.6941|13.698|13.9676|14.0693|15.0996|14.4068|14.9203|14.5363|14.6398||14.4261|14.386|14.2424|14.6231|14.6732||14.7868|14.9637|15.281|15.1374|15.1307|15.2977|15.5281|15.2509|14.9137||14.7934|15.3945|15.1474|15.2175|15.2576|15.6316|15.5248|15.0706|15.2342|14.9871|15.3244|15.0673|15.2109|15.1374|15.291|15.498|15.5915|15.6817|15.4914|15.6717|15.9656|16.4297|16.3596|16.3629|16.4564|16.3663|16.4631|16.3863|16.944|16.8138|16.6969|17.0175|||17.1043|17.3915|17.1677|17.3113|17.3213|17.1744|17.328|17.1844|17.3948|17.1577|17.0642|17.1577|17.0308|17.2579|16.934|16.8305|16.5733|16.3863|16.5065|16.2928|16.0257|15.9956|16.1459|15.7585|15.4179|15.2309|15.1975|14.9971|14.6599|14.7901|14.9637|14.8903|15.1508|15.3845|15.3411||15.6149|15.3979|15.3077|14.8742|15.3382|15.1228|15.1161|14.7549|15.2984|15.0399|14.7947|13.923|14.503|14.6455|14.3273|14.5726|14.5262|14.4268|14.672|14.672|14.8212|14.8643|14.7648|14.8344|14.967|14.5196|14.3406|14.4931|14.4003|14.3737|14.2279|14.7184||14.8908|14.4665|14.4168|14.45|14.7052|15.3448|15.7425|15.6928||15.0631|14.7847|14.8643|14.851|14.3141|14.7549|14.9537|15.0532|15.2487|15.0399|14.735|14.5428|14.5527|14.4665||14.7681|14.165|14.1252|14.0556|14.155|14.6787|14.6124|14.3174|14.7814|15.0465|15.4078|15.8386|16.1833|15.5536|15.5735|15.5238|15.3117|15.3481|15.4906|15.3382|15.9414|16.3192|15.7293|16.2065||16.2662|16.349|16.4451|16.0905|16.2131|16.1402|16.0242|15.948|15.6099|15.0962|14.4201|14.1948|14.5726|15.0764|14.7913|14.6323|14.9637|14.6057|14.7483|14.2511|13.9926|14.0887|13.9528|14.1848|14.3108|13.8832|14.5726|14.4334|14.4367|14.4036|14.2577|14.1683|13.7474|13.9462|13.7341|13.6744|13.1873|13.2635|13.2933|13.4657|14.3638|14.9106|15.146|14.4599|14.2279|14.6521|14.5825|14.4201|15.3746|15.0697|15.2421|14.8477|15.2487|16.18|17.1312|17.1743|17.3864|17.0417||16.9356|17.1345|17.224|17.4063|17.6714
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||3.48|3.61|3.54|3.48|3.52|3.71|3.73|3.68|3.55|3.71|3.7|3.76|3.87|3.97|3.88|3.84|3.8|3.85||3.85|3.87|3.83|3.86|3.88|3.87|3.87|3.88|3.91|3.92|4|3.83|3.83|3.75|||3.51||3.53|3.68|3.65|3.51|3.46|3.43|3.47|3.39|3.36|3.45|3.38|3.44|3.53|3.5|3.42|3.44|3.46|3.44|3.46|3.55|3.67|3.63|3.59|3.66|3.62|3.53|3.55|3.67|3.6|3.65|3.76|3.62|3.69|3.72|3.99|4.08|3.94|4.06|4.1|4.21|4.24|4.35|4.24|4.15|4.01|3.96|3.84|3.83|3.7||||3.82|3.87|4.1|4.2|4.6|4.07|3.69|3.78|3.73|3.72|3.88|3.89|3.7|3.63||3.68|3.65|3.77|||3.73|3.83|3.59|3.55|3.47|3.43|3.44|3.47|3.437|3.457|3.447|3.2372|3.1673|3.2472|3.1673|3.0973|3.0574|3.0574|2.9874|2.9375|2.9574|2.9475|3.0574|3.0973|3.2472|3.0374|2.9275|2.6977|2.5278|2.3779|2.348|2.2581|2.278|2.288|2.1681|2.0782|2.0582|1.9683|1.9383|1.9683|1.9983|2.0282|1.9583|1.9683|2.1182|2.1182|2.0782|2.2281|2.1681|2.0982|2.0482|2.0282|2.0782|2.0282|2.1182|2.1781|2.1881|2.1781||2.1781|2.1981|2.2381|2.288|2.1981|2.2181|2.2281|2.1481|2.2081|2.1981|2.1681|2.1781|2.1981|2.1981|2.2481||2.1881|2.1981|2.1981|2.2381|2.2581|2.278|2.278|2.268|2.328|2.268|2.2181|2.268|2.288|2.288|2.278|2.268|2.2581|2.298|2.308|2.298|2.308|2.328|2.338|2.338|2.318|2.278|2.2381|2.2281|2.308|2.348|2.4279|2.4279|2.5278|2.5178|2.5678|2.4679|2.4579|2.5978|2.4479|2.4879|2.4679|2.4679|2.5578|2.6577|2.4978|2.4379|2.4479|2.5378|2.5678|2.5678||2.6277|2.6977|2.6177|2.7476|2.6077|2.6077|2.6177|2.5478|2.4479|2.4179|2.4379|2.4279|2.4279|2.4579|2.3979|2.4879
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|177.25|179|183|185|191.45|188.85|189.9|189.9|182.75|182.45|184.4|186|171.8|173.8|177.9|179.6|175.5|171|168.4||164.45|164.6|164.9|162.25|166.9|164.8|167.1|169.3|169|170.95||168.3|168.5|166.1|171.05||172|172.5||175|175||166.1|165.5|163.35|168.1|171|165.7|162.3|158.2|161.15|164.7|163|165.75|169.4|170.7|173.15|170||170.5|166.8|167.8|169.05|167.55|170|169.5|169|170.2|178.55|179.2|178.9|179.8|177.95|179.65|178.75|175.25|176|173.6|173.95|175.1|177.2|168|173.5|168|165|167.6||167.55|172.65|174.8|172.65|172|172.2|176.4|173.45|171.45|174|174.95|179.7|180|184.05|188.2|188.5|188|185.6|190|183.6|185.95|181.3|167.7|175.15|185.75|177.15|178.8|182.5|183.2|180.6|169|170|172.5|180|170.5|172.95|175.45|164.1|158.75|158.5|156.6|159.65|161.6|156.6|156.35|158.1|155.7|156.3|158.05|162.2|150.4|150.8|152.3|155.2|157.9|157.5||146.3|140|138.1|133.15|134|133.5|133.6|134.7||135|135.95|139.6|137.5|138.25|138.05|139|136.75|136.5|137.3|140.5|142.45|145|144.1||142.8|137|138.25|139.5|138.85|138.3|143|144.75|148|147|141.05|142.9|145.5|147.4|147.3|150.8|151.9|154.85|152.4|151.9|153.45|148|148.7|150||149.5|144.8|145.9|144|144.5|141.9|142.15|144.985|140.201|142.766|142.914||137.095|137.095|136.355||133.643|136.108|135.763|137.736|134.234|132.508|132.163|131.374|129.796|128.711|134.136|138.919|137.686|136.897|134.432|133.001|131.275|134.136|134.234|135.023|137.588|138.673|138.327|136.503|135.862|135.221|133.938|133.643|134.136|137.095|139.412|137.785|134.629|135.171|129.5|132.8535|135.6152|143.9986|143.8507|144.9849|150.9027|150.6561|150.9027
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|126|125.5|126.5|127|126.5|129|125|122.5|123.5|124|122.5|128|125|131|135|131|132.5|129.5|132||131.5|128|128|137.5|138|142|143|148.5|150.5|149|147.5|150|151|150|149|149|148.5||||148.5|145|146|150|156.5|160|150.5|148.5|150|149|147|146.5|148.5|143.5|143.5|146|151|147.5|149.5|153|149.5|149.5|146|||152|143|144|144.5|145.5|146|146.5|144.5|149|148|150.5|153|148.5|146.5|150|147|143|131.5|129|130|||||||||125.5|125|127.5|126.5|123.5|124|120|115|118.5|117|115||118|113.5|117|117|117.5|118.5|122.5|121|121|119.5|120.5|124|122|123.5|121|125.5|119.5|123.5|127.5|125.5|124.5|124|120.5|121|118.5|124|125|123|120|116|121|122|119|111|109.5|115.5|108|109|109|108|110.5|105|105|102|105|100.5|96.2|97.5|99.2|98.5|97.8|98.1|101.5|105|99.3|100|104.5|107|109||114.5|115.5|114|111.5|106|102|108|112|111|115|124|123.5|122|123.5|120.5|120|123.5|118|122.5|119.5||117.5|111.5|120.5|123.5|122|123.5|122|123|119.5|131|125|124|122|124|125|117.5|122.5|125|123|113|114.5|111.5|112.5|112|109.5|108|109.5|110.5|116|120|123.5|118.5|125|126.5|131|120.5|117|115|117|114|107.5|117|115|118.5|119.5|114|116|124|119|132|141|137|144.5|144|145.5|146|156|157|167.5|165|174|168|166.5|166|173|174
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|71.7|72.3|71.3|70.6|69|68.6|67.5|66.7|66.1|64.5|62.9|65.3|68.6|71.3|70.8|69.3|69.9|70|69.9||70.5|68.7|68|72.4|72|74.3|74.5|76.7|78.9|78.7|77.3|78|79.3|78.2|76.8|77.9|78.6||||78.9|78|76.1|77.1|78.3|77.2|76.4|76.7|75.6|74.6|75.2|74.7|75.5|74.5|73.3|76.8|77.4|77.2|78.5|76.8|75.6|75.6|75.2|||76.6|76|76.7|78.8|78.2|78.1|77.7|77.1|76.5|76.2|78.2|80.2|80|79.4|81.1|83.1|83.5|82|76.9|75.6|||||||||73.4|74.2|75|76.6|77|76.8|75|72.9|74.8|72.8|72.6||72.5|70.9|72.3|71.3|71.9|70.7|72.4|72.6|74|73.5|75.9|77|76.4|76.5|75.6|76.5|72.4|74.1|78.4|77.4|76.5|77.3|75.8|75|74.6|77.2|76.5|75.5|72.4|73.3|75.4|74.1|72.5|70.3|71.3|72|67.6|69.2|68.1|67.8|66.9|61.1|56.8|54.6|53.6|54.5|53.1|54.2|55.3|55.1|56|55.4|56.1|56.5|53.3|54.8|55|55.8|58||59|60.8|60.7|59.9|57.5|58.5|60.9|63.1|63.6|66.6|67|67.8|68.8|70.1|69.6|69.3|68.1|67|68.2|67.1||66.7|66.7|66.6|68|67.5|67.7|66.9|65.9|65.7|68.3|68.3|69.3|66.5|67.8|67|69|68.5|68|66.3|64.5|65.6|62.6|61.5|60.2|62|63.8|68.3|70.5|71.1|73.3|73.7|72.8|75|74.1|73.6|75|74.3|73|73.5|73.3|71.5|72.6|71|73.2|68.4|68.2|70.1|70.9|68.5|71.8|75|80.7|84.6|83.5|82.5|83.9|87|85.3|89|89|96.5|98.9|100|102|103|104
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|690|724.6|726.5|719.85|719.75|723.4|718.75|732|724|715|723|716|707.95|713.5|702.25|705.5|720.1|721.35|736.05||729.95|729.4|723.75|730.95|726.5|721.85|723.85|714.3|718.9|717.9||713.5|718.8|718.3|736||739|724.15||704|675||663|676|688.85|695|699|699|692|696|703.35|720|734|746|755|755.7|760.45|755.45||786|773.25|773.5|760.8|769.65|775.45|759.5|746.4|740|755.75|771|766.5|766.75|766.6|773.6|778|780|770|758.75|730.65|751.3|761.6|755.65|771|789|809.9|784.45||788.6|788|795|781|785|788.1|795|800|795|797|793.6|795.1|811.9|796.5|809|806.4|799.5|801|803.6|805.2|815|779|772|799|811.7|826|830|849|847.6|855|832.85|843.85|858|862|880|888.5|879|879.05|881.2|895|880|894.55|881|878|890.5|859.2|859.5|868.1|877.6|879.6|885|880|892.6|884.4|899|914||906.45|910.95|940|944.05|936|916|931.25|951.4||980.1|988|991.1|976|979.6|984.35|980|988.5|980.85|975|984.9|996.75|997|1008||994.8|960.25|967.7|983.7|967.05|950|966|1008|990|1004|1012.6|1019.65|1040|1040|1019.9|1040.9|1025|1003.95|996.3|991|992|961.25|950.75|963||965|896.2|916.7|874.85|894.6|890|882|910|910|872|870||878|870|872||894|897|895|894.95|901|892.3|890|904.75|898.9|901|914|910|912|910|850|833|834|849|835|849|841.5|865|867.9|846|851.9|830.4|828|813|820|817|812.7|795.6|791|795|775|770.35|777.55|790|778.5|784|784|803|815.95
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|284.95|287.55|291|293.8|291|295|305.45|296.2|293.2|289.8|294.8|297|300|303.6|301.75|301.6|298.9|286.85|287.7||285.75|285|275.05|274.35|278.75|278.5|282.95|283.65|285.2|288.95||284.95|280.8|280.25|274.05||274|273.3||266.4|260||251.05|254.95|261.8|269.9|268.35|271.15|269|273.6|277.35|276.5|278.9|276|286|288.4|292.7|288||284.8|281.3|281|272.65|272|274|278.8|281.25|286.8|291.5|293.25|297.5|300|299.3|301.55|298|295.75|296|291.35|295.55|292.5|297|293|316|291.25|291.8|295.95||299|305|302.15|309.7|305|303|301.2|307.05|306.8|308.35|309|314.25|316|317|318.25|313.3|314.15|312|306.1|303.35|295|289|278|290.05|305.45|307.65|304|317.95|313.75|313.15|315.4|318|304|314.5|308.8|307.5|310.7|305|302.05|306.95|305.25|308.8|303.15|300|298.55|287|286.2|283|285.65|286.65|297|292.6|287|303|309.25|313.5||309|312.1|309|318|329|318.15|324|328||328.25|327.95|328|322.95|328.95|328|325.1|324|318|320.5|318.9|317.1|321.8|322||318|318.5|310|308.25|315|318|329.5|347|343.45|353.5|345.2|342.6|354|357.5|356.65|366.1|352.45|349.7|345|342.8|346|347.5|355.1|349.95||348|342|329.7|323|322.25|319|330.35|339.95|340.8|343|345.4||339|331.85|331.85||323.5|321.4|323|332.7|335.3|323.7|323|323|314|316.65|321.9|311.5|314.05|305|303.25|306.5|299.05|297.8|302|301.1|295.1|293.95|284.95|280.95|273.5|272|267.7|273.9|265.85|284.75|288|282.9|277.3|291.7|284.85|302.5|299.7|324.8|314.65|319|326|330.8|337.75
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|729|718.5|696.5|705.925|702.5|715|707.9|711.5|714|707.675|716.575|710|695.525|712.525|724.4|748.975|725|735|775||735.975|739|738.625|743|744.5|743.5|734.625|732|749.225|737||719.85|710.825|715.95|724.5||720.3|697.4||687.8|690.075||691.625|707.5|712.975|726.975|717.5|733.45|727|807.5|713.85|740.75|759.25|747.525|759.975|757.25|756.6|744||723.35|717.275|721.825|721.175|730|731.075|715.75|734.1|705.5|715.075|712|708.525|694.5|679.875|685.95|688.325|680.025|680|680|677.5|689.3|666.55|632.5|618.8|603.95|617|623.575||618.325|619.8|608.25|616.05|618.5|617.5|619.325|621.425|624.025|624.65|608.5|601.5|603.5|595|600|602.05|599.9|599.25|599.975|590.05|596.15|592|597.5|602.5|611.05|625.075|620.5|630.35|625|634|639|636.75|637.5|630.65|627.5|625|613.3|619.85|612.625|613.475|612.325|610|604.975|599.9|603.85|596.95|597.3|589.75|570.475|584.15|599.675|603.425|610|612.5|591.825|607.325||611.5|616.95|610.625|612.325|622.45|611|614.975|606.775||607.8|610.5|601.5|608.375|605.75|600.6|578.075|573.85|590|585.425|578.475|576.95|565.5|564.125||567.5|552.5|550|547.525|533|548.45|540.525|542.5|539|547.5|531.95|546.725|566.85|574.95|559.275|573.75|555.5|568.5|574.95|552.5|558.5|543.15|547.5|545||541.2|522.875|544|559.5|531.5|526.35|537|538.5|529.5|503|500||496|505|507.3||495.475|515|485.8|485.5|477.5|497.3|499.475|496|501.2|500.775|502.3|499.9|498.35|514.5|500.775|491.675|487.725|474.05|472.4|474.1|442.7|443.25|438.375|442.375|436.5|440|446.05|457.7|465|481.9|489.475|476.375|470|470|459.775|454.725|463|488.7|467.775|471.12|472.5|484|480
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.04|3.06|3.08|3.09|3.11|3.1|3.08|3.06|3.1|3.15|3.12|3.16|3.17|3.29|3.27|3.24|3.26|3.23|3.25|3.28|3.22|3.25|3.31|3.34|3.28|||3.39|3.32|3.29|3.21|3.23|3.17|3.17|3.2|3.15|3.19|3.28|3.21|3.26|3.29|3.26|3.27|3.32|3.26|3.37|3.36|3.35|3.39|3.38|3.37|3.43|3.45|3.52|3.48|3.49|3.5|3.56|3.5|3.5|3.56|3.54|3.61|3.45|3.47|3.45|3.49|3.56|3.59|3.59|3.57|3.5|3.58|3.51|3.52|3.53|3.53|3.57|3.57|3.57|3.61|3.57|3.61|3.55|3.55|3.57|3.57|3.54|3.51|3.55|3.51|3.47|3.55|3.52|3.56|3.47|3.44|3.44|3.42|3.41|3.4|3.44|3.45|3.49|3.54|3.59|3.6|3.6|3.55|3.59|3.56|3.59|3.54|3.54|3.55|3.59|3.65|3.53|3.55|3.62|3.63|3.65|3.58|3.64|3.62|||3.6|3.63|3.6|3.62|3.62|3.63|3.63|3.65|3.63|3.65|3.64|3.65|3.65|3.64|3.68|3.69|3.6|3.55|3.64|3.58|3.62|3.67|3.6|3.56|3.62|3.68|3.68|3.7|3.7|3.76|3.77|3.76|3.72|3.75|3.72|3.76|3.71|3.76|3.75|3.79|3.78|3.8|3.8|3.82|3.81|3.78|3.75|3.87|3.89|3.9|3.89|3.87|3.9|3.89|3.86|3.84|3.83|3.83|3.85|3.84|3.93|3.88|3.89|3.9|3.97|4.04|4.07|3.9|3.9|3.9|3.94|3.9|3.87|3.87|3.8|3.86|3.81|3.77|3.73|3.85|3.96|3.72|3.68|3.73|3.76|3.79|3.77|3.75|3.78|3.75|3.73|3.72|3.69|3.74|3.75|3.69|3.63|3.65|3.65|3.62|3.64|3.61|||3.65|3.64|3.75|3.8|3.8|3.82|3.87|3.78|3.81|3.82|3.78|3.9|3.85|3.8|3.83|4.02|4.06|4|4.03|4.09|4.18
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1016.05|984.5|923.4|942|945|949|939.5|929|925|900.9|899|904|884.1|888.1|888.95|910.05|926.5|936|921.35||932|909|856.3|855|850|856|855|869|859|857.65||842|839.95|802|790||815.8|770.65||928.45|903.95||893.25|876.8|891.5|882.3|888|882|899|868.4|825.5|839.7|790.05|792.55|823|825|826.8|836||841.9|852|842.95|830.9|821|833|829.9|815|814|831.25|855|861.1|848|835|824.4|860|817.95|807.25|780|779.9|784|785|742.6|775|709.3|700|706.95||700.85|701.3|700.25|698.9|689.05|703.5|693.25|695.9|695.2|706.6|722|719|720.25|682.5|682.7|691|696.75|707.8|707|699|695.5|694.7|650.95|703|710.5|708.15|710.9|702.95|691.1|686.25|680.8|684|698|717.7|713|715.95|718.55|721.95|712.5|723.05|720.6|714.9|717|722|732.95|686.7|683.5|685.95|697.75|674|691.7|684|692|684|671|691.1||696.05|700|700|717.9|712.8|728|737.9|733.2||719|720|657.5|649.55|661|675|669.75|683|674|643.7|661|672.95|665|660||669.7|659.9|646|653.25|649.8|651|651|670.55|601|582|579.2|574|594.7|609|590|599|575|562|556.05|557.3|559.9|564.2|573.3|560||553|542.25|570|577.7|555|554.95|570.9|585.45|567.5|565|575||553|528.05|531.5||535.9|523.95|541|532|542.65|550|540|535|523.3|533.3|535|536.75|535.65|512.1|501.4|496|485.3|496.8|494|496|502|511|509.9|504.55|504|502.2|512|525.8|511.8|503.95|505.05|502|478.95|469.8|462.8|470.9|465|497.2|476.75|484.5|488.9|520|523.7
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|67.1|67.3|66.8|66.8|66.2|65.8|65.1|65|65.2|64.5|64.4|64.9|65.4|65|65.2|66.1|66.9|67.1|66.4||66.9|66.5|65.5|66.1|66.2|67|67.4|68.5|67.9|67.4|67.4|67.4|68|67.6|67.8|67.8|67.7||||67.5|66.7|66.4|66.6|66.3|67|66.7|66.6|66|66.4|65.8|66.2|66.8|66.3|66.5|66.5|66.5|65.9|65.6|65.7|64.7|64.3|64.6|||65.9|67|67|68|66.6|65.8|65.6|65.9|65.7|65.4|66.9|66.3|66.8|65.9|67|66.4|65.8|65.5|64|64|||||||||63|63.3|63.7|64|63.3|62.4|61.8|61.2|61.3|61|61.1||61.5|60.9|61.8|62.2|62.6|62.4|61.8|62.2|64.2|62.4|62.6|62.8|62.8|62.9|62.6|62.8|62.2|62.7|62.3|63.1|63.1|63.2|62.5|61.4|60.9|61.2|60.5|60.3|60.2|60.5|60.6|60|60.6|60.1|60.1|60|59|58.8|58.1|57.8|57.2|56.9|57.8|57.8|59.9|61.7|61.3|61.5|62.3|63|62.6|62.6|62.3|62|60.8|61.4|61.3|62.5|62||61.5|61.6|61.6|60|57.9|58|59|59.3|58.7|59.8|59.7|59.2|60.2|60.4|61.6|61.7|61.7|61.5|62.7|62.3||61.5|60.6|63.2|64.5|64.5|64.3|64.3|64.5|64.8|65.1|64.8|64.8|64.5|64.2|64.3|64.6|65.5|65.7|65.2|64.1|64.7|64.1|65.5|69.1|69|68.6|68.9|69.5|69.1|70|69.1|67.7|68.3|66.5|66.8|65.7|65.5|64.1|64.7|63.4|63.3|63.7|62.3|63.5|61|59.9|61.3|62.5|63.5|66.9|67.7|68|69|68.4|71.2|70.8|71|69.1|72.3|78.6|79.4|78|76.3|77|79.3|80
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|798.7|803|810|801.95|807.9|822.85|810|800|810.9|779.1|780|785|774.65|760|727|713.95|691|675|684||680|671.65|650.05|670|660|684.7|684.85|675.05|669|664.95||673.8|685|668.8|667.95||642|659.7||641.4|645.5||621|617.8|635|633.7|645|664.5|675|672.1|658|631.85|621.35|610.2|640.2|631.9|640|635||623|610.1|616.2|605.2|613|603|615|610|624.45|628.35|644|653.1|655|643.6|643.8|646.2|652.85|655|640.8|657|685|695.2|688.7|694.15|682.95|691.1|695||702.5|708.8|700|701.2|702.5|704.25|700|715.1|719.35|704.5|704|708.5|713.5|719.05|712.15|736.95|733.65|710|703.65|711.55|713.9|709.9|672.75|721.1|752|753.4|753.1|771.9|761|771.5|781.5|765|772.4|780|787|791|807.9|814.45|795.25|810.95|794|805.9|790|787|787.1|774.9|781.05|772|779.05|783.85|785.65|798.1|804.6|819.9|813|829||825.4|834|840|853.1|856.8|861.35|880|854||830.3|844.9|858|815.8|821.5|822.1|821.9|822.5|836.8|819.9|833.65|820|825.6|811.95||806|812|823|840|808.5|824.9|859|890|875.5|895.3|886.25|875|878.1|919.9|912.65|939.95|910.8|934.7|885|868.5|889.8|854.3|870|862.6||854.9|841.85|857|853|856|843|850.5|868.35|868|839.6|843.85||847.85|859.9|856.85||835.6|847.55|849.95|850|842|847|820|806.5|808.85|808|813.7|789.45|782.55|802|795.9|794.45|800|803|819|800.2|800|814.9|815|793.3|808.65|812|808|808|793|814|787.7|758.5|739|740|746|747.05|751.8|787|764|742|775|808|818
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3601.7|3599.95|3550|3586|3540|3551|3574.05|3537.25|3579|3574.8|3550|3502.05|3494.5|3497|3530|3580|3622.8999|3520.6499|3599||3560|3471.55|3385|3365|3300|3335.05|3355.05|3401.95|3530.8999|3500.8501||3485|3418|3381|3362.95||3290|3237||3238.6001|3175||3124|3088.3|3047|3120|3087.25|3110|3075|2992|3105|3207.25|3250|3293.95|3365|3328.7|3385.75|3329||3395.8501|3482.8501|3430.05|3400|3341.6499|3218.25|3208|3193.3501|3280|3243|3170|3150|3150|3129.3999|3154.8|3175|3144.8999|3168.95|3190|3148.1001|3135|3130|3088|3147|3046.25|3020|2973.45||2991.55|2990.75|2991|3001.25|2995|3023.05|3030.5|3033.8999|3035.1499|3025|3022|2955|2955|2947.8999|2950.3999|2951.6499|2987|3034|3012.5|2777|2804.6001|2791|2790|2762.1499|2830|2824.8|2820|2844|2854.8999|2860|2840.5|2839.95|2820.1001|2880|2841.7|2847.1001|2859.8501|2954|2930|2939.95|2944.95|2967.5|2981.2|2988.95|2998.25|2980|2998|2978.2|2950|2990|3012.2|3007.3|2985|2993.2|2815|2898.3501||2936.05|2954.3999|3018.45|3021|3012.8|2986.6001|3008.5|3000||2968.1499|2959|2961|3050|3046.8|3090.8999|3139.95|3119.5|3100|3161.45|3135|3140|3222.8999|3190||3229.3501|3233|3155.5|3124.8501|3099|3177.8999|3274.8999|3230|3190|3218|3240|3183|3210|3213.75|3200|3206.7|3219.75|3239|3233.3999|3222.8999|3279.8501|3275|3242|3288||3323.95|3252|3430|3511|3451.05|3377.8999|3310|3290|3222.75|3271|3250||3319|3284|3235||3215.75|3198.5|3181.5|3215.8999|3143.8|3127.3999|3167.45|3176|3194|3277.8|3296.95|3335|3250|3235.5|3228|3314.95|3306|3260.05|3278.3501|3280|3310|3475|3370|3346.1001|3315.3999|3288.55|3281.2|3218.7|3200|3215.8999|3247.95|3198|3199|3010|3118.95|3110.8999|3199|3235.6499|3300|3429.3|3405.45|3418|3494.7
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.42|2.396|2.366|2.314|2.187|2.18|2.196|2.368|2.31|2.35|2.241|2.25|2.22|2.15|2.047|2|2.056||2.07||2.072|2.045|2.085|2.083|2.058|2.076|2.06|2.089|2.07|2.05|1.955|1.94|1.962|1.9305|||1.9195|1.9535|1.94|1.972|1.9725|1.898|1.85|1.883|1.897|1.92|1.9505|1.979|1.93|1.8925|1.9615|1.944|2.02|2.02|2.06|2.075|2.048|2.065|2.09|2.08|2.08|2.14|2.122|2.149|2.14|2.17|2.11|2.138|2.17|2.18|2.153|2.138|2.114|2.14|2.174|2.2|2.209|2.198|2.17|2.198|2.252|2.3|2.367|2.325|2.307|2.34|2.339|2.34|2.31|2.191|2.215|2.211|2.199|2.197|2.229|2.28|2.199|2.148|2.171|2.25||2.22|2.162|2.14|2.121|2.101|2.081|2.04|2.1||2.1|2.136|2.14|2.115|2.076|2.04|2.103|2.12|2.122|2.1|2.16|2.13|2.089|2.11|2.12|2.13|2.054|2.04|2.029|2.07|2.049|2.085|2.033|2.006|2.015|2.015|1.9805|2|2.04|2.153||2.018|2.055|2.06|2.25|2.15|2.02|1.96||1.875|1.8505|1.8575|1.86|1.79|1.76|1.83|1.84|1.9|2.001|1.978|2.04|2.053|2.021|2.006|2.142|2.119|2.121|2.12|2.15|2.03|2.06|2.174|2.15|2.191|2.305|2.37|2.34|2.29|2.371|2.349|2.332|2.439|2.388|2.454|2.511|2.4|2.449|2.321|2.443|2.39|2.254|2.308|2.32|2.433|2.432|2.55|2.6|2.646|2.599|2.641|2.731|2.911|2.99|3.054||3.05|3|3.059|3.16|3.117|3.071|3.18|3.16|3.2|3.247|3.183|3.21|3.225|3.3|3.399|3.418|3.389|3.46|3.22|3.29|3.22|3.1|3.071|3.107|3.221|3.313|3.169|3.2|3.268|3.4|3.459|3.484|3.43|3.438|3.389|3.31|3.33|3.4|3.45|3.396|3.19||3.201|3.2|3.215|3.2|3.215
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2996.75|2999.6299|2929.51|2785.4399|2775.8301|2786.3999|2814.25|2869.96|2919.9099|2892.05|2814.25|2871.8799|2977.54|2981.3799|2923.75|2857.48|2872.8401|2881.49|2880.53||2785.4399||2817.1299|2881.49|2814.25|2805.6101|2852.6699|2823.8601|2871.8799|2919.9099|2901.6599|2923.75|2910.3|2927.5901|||2881.49|2919.9099|2933.3501|2958.3301|2948.72|2953.53|2907.4199|2881.49|2929.51|2973.7|2912.22|2881.49||2892.05|2834.4199|2833.46|3006.3501|2943.9199|2987.1399|3063.98|3025.5601|3025.5601|3054.3799|2996.75|2980.4199|3126.4099|3015|3024.6001|3073.5901|3122.5701|3054.3799|3011.1499|3043.8101|3008.27|3008.27|3009.23|3051.5|3063.98|3049.5701|3073.5901|3073.5901|3446.26|3527.8999|3601.8601|3512.53|3387.6699|3369.4199|3356.9299|3373.26|3388.6299|3322.3601|3377.1001|3360.78|3322.3601|3314.6699|3371.3401|3356.9299|3323.3201|3376.1399|3332.9199|3289.7|3232.0701|3265.6899|3083.1899|3140.8201|3073.5901|3042.8501|2950.6399||3005.3899|3029.3999|3044.77|||3059.1799|3076.47|3036.1299|3054.3799|3045.73||3100.48|3207.1001|3111.05|3092.8|3137.9399|3173.48|3243.5901|3389.5901|3371.3401|3369.4199|3361.74|3344.45|3353.0901|3323.3201|3304.1101|3400.1599|3158.1101|3260.8799|3337.72|3246.48|3302.1899|3337.72|3342.53|3474.1101|3361.74|3343.49|3303.1499|3313.71|3193.6499|3123.53|3140.8201|3140.8201|3169.6399|3169.6399|3159.0701|3121.6101|3020.76|3053.4199|2953.53|2929.51|2977.54|3025.5601|2991.95|3025.5601|2972.74|2929.51|2910.3|2946.8|2944.8799|2956.4099|3066.8601|3049.5701|2978.5|2910.3|2833.46|2881.49|2882.45|2904.54|2987.1399|2987.1399|3038.05|2996.75|2993.8701|3060.1399|3103.3601|3121.6101|3045.73|3155.23|3092.8|3035.1699|3006.3501|2929.51|3004.4299|3030.3601|2983.3|3022.6799|3097.6001|3150.4299|3169.6399|3241.6699|3350|3399|3380|3307|3423|3575|3481|3511|3550|3400|3400|3355||3360|3355|3436|3350|3415|3400|3382|3273|3279|3300|3305|3337|3284|3293|3245|3105|3103|3221|3272|3250|3338|3330|3272|3224|3320|3275|3275|3323|3475|3360|3338|3278|3250|3310|3200|3180|3280||3300|3300|3234|3370|3500
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|422|430|429|425|426.5|426|423|418|420|421|416|414|416.5|415|430.5|428.5|425.5|429|427||423.5|420.5|420|423|423|416|416.5|418|417|408|402|401|402|400.5|||403|402|399|400|405|389.5|393|388|385|389|385|383|382|385|384|386||390|392|391|391|391|395.5|397.5|395|391|392|397.5|401.5|394|399.5|377|376|361.5|365|365|365|366|366.5|364|371|370|371.5|376|380|383|383|370|370|378|380|383|374|372|381|370|373|366|361|366|364|362|360|358.5|348|346|344|337|335|343|345|346|348||349|348|338|335|333|342|339|333|326|324|324|326.5|327|326|325|333|333|332|333.5|330|329|323|329|322|323|323|321|322.5|322|325|320.5|314|308|304|297|297|299|297|||298|296|288|281.5|283|280|292|291.5|283|288.5|288|284|285|291|292|291|299|300|298|296|288|298.5|299|299|300|303|301|305|302|307.5|303.5|310|315.5|315|315|316|325|323.5|325|335|331|335.5|334|336|338.5|345|337.5|333|330|325|327.5|322|318|320|321|320|323|315|316.5|315|311.5|314.5|314|313|313|312|320|322|320|325|324|322|314|315|305|303.5|317|320|325.5|325|331|323|322.5|330|323|321|320|326|328.5|335|332.5|341|341|342.5|340|337|344.5|345.5|347|357.5|368|368.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|85.9|87.6|89.5|91|91.3|91.35|91.5|91.15|91.6|94|94.7|93.6|94.5|93.5|94.15|93.2|93|92.95|92||91.2|92|91.55|92|90.5||91|91.4|91.5|92|92.4|91.5|92.7|93||||92.65|92.9|91.9|92|90.15|90.6|91.1|91.7|91.35|92.2|93|93.5|92.9|92.05|94.5|93.5|92.8|97.8|99.8|98.75|97|97.85|97|98.05|98.8|99|96|96.2|96.15|96.15|96|96.5|96|96.7|97|96.3|96.2|97.7|98.4|99.3|96.5|96.7|97.15|93|93.5|92|91.5|93.8|94|94|93.75|94.5|95.9|96|93.9|95.05|97|96|93.7|91.2|92.95|93|91.85|93|90.5|88.7|87.05|||88.6|88.1|89.5||89|89.75|88.7|88.8|88.8|88.5|89.55|89.3|90.95|89.9|91||91.2|92|92|93.6|96||95.5|96|96.75|96|95|93.65|92|91.5|90|89.8|87|87.05|89|88.9|88.5|88|87.5|88.4|87.35|86.4|||86.5|82.75|83.35|83|82.5|81|83.45|83.1|82.95|83|82.65|81.5|81.75|80.1|80|83.65|84|83|80.7|81|81.5|83|81.5|84.5|84|84|85.2|87|86.2|88|88.5|87|87.4|88.7|88.8|89|90|91|89|90.45|90|91|90.5|89.85||92.2|91.5|88.5|88.15|91|93|90.3|92|89|86.3|86.9|83.25|82.9|83.85|83.8|82.5|82.5|85.8|86.9|89.7|89.5|90|91|89.5|90.7|90|89.1|89.7|90|90|88.4|89|90.4|90.5|89.9|89.75|89.4|88|87.6|89.35|91.4|91.5|91.4|91.5|90|87.85|89|89.15|91|92.45|91.3|91|90.5|91|91|92.1|93.3
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2288|2280|2287|2289|2270|2285|2260|2260|2260|2275|2730.3701|2726.9419|2789.272|2798.6211|2818.5669|2805.166|2863.4441|2836.019|2750.627|2727.2529|2736.9141|2789.272|2803.2959|2804.854|2804.854|2804.543|2826.3579|2876.5339|2845.3689|2804.543||2758.1069|2754.99|2705.438|2680.8169|2719.4619|2768.3911|2745.9519|2726.9419|2695.7771|2695.7771|2708.2429|2708.866|2692.6599|2695.1531|2695.7771|2742.5239|2644.043|2664.9231|2665.8579|2673.9609|2687.6741|2679.8821|2634.3811|2618.176|2718.5271|2679.8821|2610.384|2661.1831|2647.1589|2643.1079|2735.668|2650.5869|2616.3059|2676.1431|2749.3799|2742.5239|2656.8201||2649.0291|2705.126|2757.4829|2776.1819|2770.573
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|53.1935|54.2883|54.8358|54.4708|53.4672|59.7|60.7|60.8|60.3|59.8|60.5|62.1|61.6|62.3|63.1|63.5|62.9|63.5|62.7||63.1|61.3|61.7|63.6|63.3|65.4|67.8|67.1|66.8|66.6|68.4|67.1|66.1|65.8|67.9|67.6|66.6||||67.3|67.3|65.9|66.7|66.2|64.5|64.4|63.7|63.3|62.3|62.1|64|62.7|62.8|62.6|66|65.5|65.3|66.4|65.6|66.7|65.2|64.4|||66.2|65.5|66.3|67.3|72.4|67.3|66.2|66.1|66.9|67.9|66.9|69|68|67.3|66|66.2|65.5|66.3|63.6|63|||||||||62.5|60.6|60.2|62.1|62.4|63.3|62.2|62.2|62|62.6|62.7||62.7|65|66.1|66.2|66.9|67|62.8|61.9|63.2|62.3|62.8|65.7|64.7|66|65|66.5|66.8|66.7|70.4|70.4|70|69.4|68.4|69.4|68.5|71.6|70.3|63.9|66.3|64.9|61.1|60.6|59.2|59|60.1|59.1|59|58.2|58|57.4|56.7|55.8|56.1|54.4|54.2|55.5|53.2|53.3|55.4|55.5|56.3|57.6|58.8|60.5|59.1|61|62.1|61.3|63.4||66|64.3|63.8|63.6|65.1|65.5|65.6|67.5|66.9|71|71.7|72.3|72.2|73|75|75.2|79|76|78.8|78.7||76.3|74.2|75.3|78.3|79.2|77|75.8|74.5|74.1|70.6|69.9|68.2|67.2|61.1|53.6|53|54.1|53.5|52.9|53.6|53.3|53.5|53.8|54.8|55.1|55.3|56.2|56.9|58.5|59.4|58.3|58.5|59.7|58.1|56.6|54.9|53.6|51.7|51.4|50.2737|49.2701|48.6314|49.5438|48.4489|48.1752|49.7263|51.0037|49.5438|49.8175|51.2774|53.6497|52.8285|57.573|60.3102|56.5694|56.4781|56.2956|54.3796|55.6569|56.1132|53.011|51.2774|51.2774|52.4635|52.8285|51.4599
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|58622|56333|56773|56333|55101|55101|56245|55189|56245|55013|53077|56157|55981|57390|59150|67000|58798|60558|59414|66800|62583|58358|58006|59238|58974|60030|61615|63287|64255|63639|62583|59150|67864|71385|70417|66368|64431|64783|67952|68832|66368|68656|67600|70857|76490|78339|61879|63287|56862|53693|62055|65400|67336|68656|59414|59590|67512|64783|65135|50172|45419|45771|52000|45507|44715|45859|45595|46563|46651|47091|47091|47003|47267|47443|47267|50172|47971|49292|46651|46739|46387|46035|44275|43658|44451|44539|42690|41986|||41194|41414|41590|42426|41678|42030|41854|39521|40182|39125|37321|38597|37541|39609|40446||43394|45067|44275|44098|44451|44451|44275|44627|44098|44451|45595|44891|45243|44891|45243|44979|44891|45331|46475|48764|47531|46211|44891|47267|48147|48059|46475|46475|49908|49116|49556|51844|50876|50436|45859|44627|45155|44627|43702|44010|45769.1016|48527.3984|48153.3984|48620.8984|48153.3984|48246.8984|48807.8984|49836.5|50584.5|49649.5|50584.5|51519.5|49649.5|47311.8984|47779.3984|47966.3984|48433.8984|47685.8984|52700|49088.3984|48059.8984|50210.5|48620.8984||46470.3984|48153.3984|50117|47779.3984|49556|53763.5|53857|50584.5|51332.5|57971.1016|55072.6016|56101.1016|55700|55600|||53800|53700|52900|53700|50800|53000|52800|52600|51400|56900|56900|55900|56000|56600|60300|60800|61400|61100|60400|61000|62300|62100|62900|57000|52500|53400|52200|46800|45650|41450|41100|39950|39800|40200|40550|40500|41350|39300|38900|38150|39250|36100|36800|37850|38000|37000|37100|36050|36700|39200|39050|37900|38250|38550|35000|36450|39300|38850|40800|39550|40750|41000|40200|43950|44550|44700
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2129.3999|2127|2035|2086|2111.7|2115.05|2164|2170|1862|1816.2|1820.15|1826.45|1818.8|1840|1867.05|1870|1850.6|1885.6|1868.05||1839.05|1835|1837.15|1862.8|1864|1854.45|1835|1856.5|1859.95|1863.95||1890.2|1885|1892.35|1900||1857.2|1840||1826|1830||1780|1799.95|1812.1|1884|1898.65|1885|1907.9|1953|1940|1928|1945|1978.85|1997.95|2017.3|2040|2030||2044.95|1959.7|1898|1888|1853.7|1888|1883|1905.7|1918|1863|1895|1860.3|1864.2|1878.5|1898|1914.7|1881.5|1895.45|1900|1913.8|1907|1898.9|1880|1911|1918.6|1936|2032.9||2022|1960.25|1925|1875|1858.3|1867.15|1855.25|1875.05|1875.2|1876.3|1910.8|1890|1914|1910|1878.1|1883.7|1879.3|1897|1904|1936.85|1951|1941|1854|1915.35|1935.15|1950|1950|2037|1997|2004.95|1997|2012.1|2000|2007.05|2010|2025.6|2050|2029|1950.65|1927|1935.05|1959|1994.7|1993.65|1963|1995|2041.9|2036.5|2025|2008.3|2050|2054|2040|2047|2018.75|2048||2030.5|2030.05|2017|2071.45|2075.3999|2084.3501|2049.55|2075||2118.8501|2100|2209|2214|2250|2246.3999|2230|2303.8|2340|2281.1001|2323.95|2325|2373.95|2388||2400|2354.7|2300|2255|2151|2225|2225|2290|2272.3999|2234.8|2245|2297.95|2358|2345|2303|2334.95|2317.7|2323.95|2316.3501|2280|2300|2260|2270|2265||2278|2233.3|2271|2304|2251.3999|2244.95|2286.3999|2321.5|2307.3999|2328.8999|2299||2279|2211.5|2270.2||2270|2397|2474.8|2495|2475|2493.7|2450.5|2381.75|2351|2405|2451.5|2510|2507.8|2502|2439.95|2400|2379|2424|2470|2454.6499|2399.3501|2430|2320|2365.7|2365.5|2337|2251|2360|2260|2226|2204.8|2125|2100.5|2100|2115|2069.1001|2090|2230|2215|2230|2260|2305|2320
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|248|255|256|253|260|253|266|277|275|296|286|293|290|297|295|292|296|293|309||304||305|295|302|305|305|307|317|317|316|316|316|319|||326|327|328|325|330|341|325|325|310|324|320|307||305|309|305|325|321|340|340|342|335|348|350|346|340|351|331|340|356|361|376|389|396|394|405|400|400|387|385|398|409|406|416|410|412|418|410|410|411|418|428|426|415|431|437|448|445|454|446|452|450|460|464|449|435|445|440||443|444|439|||437|434|430|425|427||446|435|441|437|445|447|450|438|449|435|450|448|458|455|447|444|453|432|450|430|441|438|455|456|475|455|470|480|480|478|479|472|469|484|457|448|460|443|442|432|428|424|430|404|422|391|415|416|428|430|408|410|394|394|385|396|386|384|400|396|402|414|441|446|468|455|451|470|471|469|453|460|473|465|456|450|452|444|442|434|454|462|446|449|461|461|466|439|442|433|433|426||426|430|418|422|430|434|434|435|418|419|411|410|408|416|417|410|408|423|430|434|437|442|446|437|461|433|431|440|430|445|447|435|426|438|425|424|437||440|450|465|467|465
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|26.1|26.4|26.55|26.55|26.75|26.5|26.7|26.65|26.35|26.3|26.4|26.9|26.8|27.1|27.15|27.45|27.6|27.8|27.75||27.6|27.8|27.9|27.65|27.35|27.7|28|28.1|28.4|28.4|28.25|28.2|28.1|28.1|28.05|28|28.2||||28.25|28.4|28.1|28|27.85|27.7|27.7|27.65|27.5|28.1|26.9|27.3|27.5|27.45|27.5|28.85|29.55|29.7|29.3|29.35|29|28.8|29|||29.1|29.1|29|29.05|29.15|28.6|29.2|29.5|29|28.75|29.15|29.6|30.25|30.1|29.85|28.4|28.25|28.25|28.1|27.85|||||||||27.7|27.3|27.35|27.4|27.45|27.5|27.6|27.6|27.65|27.2|27.2||27.1|26.85|27.2|27.25|26.95|27|27.15|27.05|27.95|27.65|27.7|28.25|28|28.35|27.6|27.15|27.2|27.45|27.8|27.5|27.7|27.85|27.25|26.9|26.85|26.7|26.55|26.65|26.6|26.8|27.05|26.8|27.2|26.95|26.45|26.65|26.75|26.8|26.65|26.75|26.5|26.85|26.85|26.15|26.45|26.6|26.7|26.45|26.6|27.7|27.2|26.6|26.85|26.7|26.5|26.2|26.5|26.7|26.8||26.7|26.7|26.9|26.4|25.7|25.55|25.75|26.1|26.2|27|27.25|27.3|27.8|27.7|28.1|28.3|27.65|27.5|28.1|27.9||27.05|27.45|27.8|27.85|27.85|28.05|28.1|28.2|28.2|29.4|28.9|28.3|28.2|28|28.1|28|28.25|28.25|27.75|27.6|28|27.2|27.05|26.75|26.3|26|26.3|26|26|25.4|25.65|25.6|25.75|25.35|25.65|25.2|25.6|25.6|27.05|27.05|27.4|27.5|27.75|28.4|28.55|28.5|29.4|29.3|29.15|29.7|30.5|30.5|31.45|31.75|30.6|31.05|32.45|31.1|31.3|31.65|30.95|30.45|30|30.25|30.3|30.45
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.89|36.62|36.73|37.21|37.4|37.7|37.93|38.1|38.1|38.26|38.33|39.3|40.92|40.76|40.83|40.34|40.4|40.11|39.99||39.45|38.75|38.7|39.33|39.52|38.91|39.04|38.55|39|38.48|38.4|37.74|38.89|38.64|37.7|||38.57|38.29|38.89|38.8|38.64|38.43|37.89|38.44|37.84|38.08|38.26|38.76||37.95|36.96|36.67|36.41|35.62|35.92|36.64|36.89|36.11|36.29|36.34|36.17|35.91|35.68|36.15|36.26|36.48|37.83|38.1|39.21|39.24|39|38.82|39.72|39.64|40.96|41.1|41.25|41||40.8|40.93|40.82|40.43|40.39|40.43|39.92|39.34|39|38.64|38.89|38.71|38.91|38.89|39|38.78|38.95|38.63|39.2|38.43|38.15|38.3|37.65|38.14|37.72|38.4|37.99|38.69|37.9|37.92|37.68|37.9|37.53|37.6|38.13|38.05|37.8|38.62|39.61||39.63|39.04|38.92|37.5|38.07|38|38.02|37.45|38.03|37.43|37.7|38.04|37.51|37.87||37.35|37.2|36.73|36.75|36.67|36.45|36.44|35.34|35.57|35.71|36.01|36.28||36.3|35.2|36.25|36.05|35.51|36.18|36.07|34.78|35.26|34.34|34.56|34.65|34.66|34.4|34.78|34.4|34.74|35.12|35.33|35.35|34.32|33.79|33.96|33.7|33.37|33.48|34.18|34.32|34.91|35.63|35.54|34.93||35.87|36.33|37|36.96|36.46|35.95|35.56|36.78|36.44|36.53|36.27|37.14|37.51|38.32|38.48|37.41|37.2|37.73|38.31|38.41|38.38|38.2|38.25|38.15|37.95|37.38|37.7|37.7|36.41|37|37.34|37.93|38.15|38.26|37.52|37.25|36.41|35.78|35.4|35.7|35.61|35.99|35.81|34.75|34.36|34.75|35.32|35.3|35.45|35.52|35.35|35.4|35.06|34.85|35.88|36.79|36.45|36.97|36.89|36.88|36.47|35.41|35.56|36.73|35.8|36|36.19|35.1|37.1|38.22|37.7
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|51700|52000|55100|55800|53400|51500|54200|46200|46700|45650|44250|51200|49800|52300|74200|73200|71900|72200|59800|58100|55200|51800|46650|47000|49950|52900|49350|48250|49600|52500|51400|51400|51900|52700|51800|50200|50500|46400|42000|42650|42500|41400|42900|42400|41950|43000|43400|46050|51200|52100|46450|48250|45800|46800|45700|47400|49100|49850|51600|52300|57100|54700||52500|51500|53300|50100|47250|56600|51800|53000|52000|45100|44200|40950|39850|36400|33450|31200|31800|28100|27950|26550|26150|27350|27300|26950|27450|||27100|27100|27300|28600|28200|29400|29050|28400|28950|28650|28100|28850|28100|28300|29450||29400|29500|31250|34750|33450|33400|32550|33400|35050|34450|34750|34650|33750|34300|33100|32650|32850|33950|33300|34300|33950|34100|32550|34100|34050|32800|33200|33150|34100|34000|33900|34250|31050|30550|29500|28300|28700|28000|27000|27450|27200|26750|26550|26750|26650|26800|26400|26150|26350|25800|26150|27200|25050|23950|23550|24200|23550|25600|25300|25900|25100|25950|25350||24250|24900|23700|23550|23550|25600|26600|28900|27200|28500|30500|32400|27500|27800|27450||27200|27800|27500|28700|29950|30050|29050|28800|29050|33000|29650|29450|30600|30150|31950|32000|33600|34450|34700|33450|33000|33700|33900|33700|32900|32200|31800|31200|32300|33450|34000|33100|34250|36500|34700|39600|37750|37800|35850|37600|38250|37650|36500|38500|29050|25500|26100|24300|23500|24950|24550|26650|25300|25150|22850|23600|24850|24200|25100|23750|25150|25050|25600|27350|28850|28550
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|428.0434|433.0222|435.0277|425.0502|415.3322|411.2813|415.0428|413.3566|412.7679|409.0862|417.0583|418.8342|423.8329|411.0818|414.075|418.8442|408.1284|409.8645|412.0795||411.0718|411.1616|408.8867|405.4944|414.6537|418.4651|429.0212|424.3618|417.0682|427.2353||431.2163|435.5465|448.9163|434.3492||431.0267|422.6357||405.8935|404.0875||399.5179|413.0673|420.0714|429.0412|434.6385|431.2562|431.2263|424.0425|429.6398|441.0042|443.9974|444.0074|451.9994|451.9894|458.9736|456.3994||466.5864|450.7821|450.8021|447.0006|455.3618|453.4461|459.7319|451.5803|459.1831|454.7731|456.0203|461.9469|460.9591|447.9884|458.5545|453.3763|448.9861|453.9649|445.1349|447.4197|442.0019|449.7943|450.8021|454.0846|449.1957|452.9971|455.6611||457.1677|465.5388|461.7673|460.0512|453.9849|457.906|457.9659|458.7541|444.2069|446.9008|443.5285|441.7724|443.2092|443.9874|439.0386|440.2359|437.0132|443.9974|439.2881|439.0087|438.0209|438.0209|429.6099|448.8465|440.0064|437.0232|436.7937|448.2379|433.0222|437.0032|439.0186|439.0087|444.9652|442.9997|448.9861|451.9894|460.5401|454.364|452.1889|458.9736|469.7393|470.5475|463.7927|457.9759|449.6048|458.9536|455.1822|454.9826|472.1339|469.9388|470.9366|474.0995|477.5317|481.1036|477.9208|488.6865||494.683|494.6929|498.1851|498.4046|508.861|511.8442|520.2452|522.2208||532.747|530.8014|523.2584|511.944|518.8284|519.8362|517.7908|524.8349|514.3885|509.8587|510.8365|487.8983|494.8825|493.4757||496.888|500.869|498.4744|489.5146|484.1068|487.2996|500.7692|512.842|483.1091|492.887|490.5024|493.5455|514.8375|521.6221|511.944|519.8262|492.7374|475.3766|462.9546|453.1767|457.3672|463.5433|461.1587|454.5536||452.2588|434.02|452.9672|445.1947|446.9807|438.3502|447.7888|475.0373|480.8841|488.4969|473.9298||477.9208|465.9478|465.2794||472.972|487.6987|496.8381|492.7274|487.8983|497.8758|483.1889|481.9118|479.5072|483.1091|480.3853|476.9231|483.159|480.9141|456.9681|461.9568|462.6453|466.9356|464.4712|453.9649|443.4786|458.7242|449.9839|441.523|433.4213|441.6826|453.935|451.0714|448.9861|458.0557|464.9501|459.6122|457.7863|480.5648|494.8825|478.9285|455.1722|484.905|470.9066|482.9095|503.8622|504.7901|485.6933
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|10.9023|10.5549|10.4639|10.5301|10.7948|10.0173|9.554|9.4299|9.6119|9.5954|9.7691|9.3803|9.6781|9.3886|9.5458|8.9614|9.5808|9.5561|10.0021||10.2333|10.7371|10.6215|10.8858|10.8941||10.7124|10.795|11.6457|11.8109|11.7283|11.4227|11.2988|10.3572|10.1177||10.1177|10.5554|10.6628|11.0014|11.3401|11.0675|10.9601|10.6793|10.5637|10.0929|10.8528|10.638|10.7041|11.0758|11.5796|11.6622|11.274|11.8852|11.8191|11.943|12.0091|11.6044|11.4474|11.0345|11.1418|11.1088|10.9684|11.0593|11.1171|11.6457|11.8769|11.9926|||12.1247|11.943|11.5631|12.2238|11.6952|11.3648|12.0504|12.1412|12.1412|11.8356|12.0999|12.0586|12.2403|11.7943|11.7696|11.72|11.5879|11.4309|11.0262|11.1997|11.2575|10.8528|10.5059|10.2416|10.6298|10.5059|10.9354|10.4894|9.969|9.6799|9.4982|9.2505|9.11|9.5891|10.3077||10.3902|9.9773|10.1342|10.2206|9.9861|9.8567|9.7839|9.3716|9.2907|9.2503|8.9026|8.7975|8.9996|9.1532|9.2988|9.7031|10.0023|10.0346|12.2863|12.2115|12.3517|12.3797|12.0527|11.9499|12.5572|12.1274|11.9873|12.3049|11.9873|12.1461|11.7817|13.1645||12.7628|12.8749|14.0054|14.5006|14.5473|15.2013|15.4256|14.6034||14.9491|13.641|14.3511|13.4822|13.7625|14.0428|14.1923|13.9026|14.2764|13.968|13.968|14.0428|14.2857|13.7345||13.8839|13.8185|14.0988|14.1642|14.0147|13.7438|13.1645|12.6693|12.4918|12.3797|12.5852|12.8936|13.0244|12.2863|13.0337|13.5756|13.4635|13.7158|13.6877|12.9403|13.2206|13.1552|13.3888|13.7345||14.5567|13.6784|13.7158|13.3327|13.258|13.4261|13.342|13.641|13.6691|13.4635|13.8466|13.9307|14.893|14.9491|14.9491|14.8837|14.9491|14.7622|14.8089|14.5753|14.6127|14.0147|13.5009|12.66|12.4638|12.4825|12.7534|12.034|11.1931|11.0903|11.2025|11.2492|11.0343|10.9782|10.6979|10.4737|10.0906|10.2681|10.0813|10.0813|10.1093|10.6325|10.81|10.5671|10.6045|10.6045|10.8661|10.7353|10.9222|11.3052|11.7257|11.8284|11.9593|11.4921|11.4173|11.4267|11.9779|11.7163||11.9219|11.8191|12.3049|13.2112|13.2206
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|83.8|84.8|83.2|84.2|81|82|82.3|79|77.2|77.7|75.5|79|77.7|78.5|78|77.8|77.2|80|80.8||81.4|80|78.5|81.3|80|81.7|83|86|82.6|79.9|77.6|75.9|75.4|75|74|74.1|75||||77.3|75.4|75.3|75.5|78.8|78|76.4|78.6|76.8|76|75.2|75.6|76|74.8|71.8|74.3|77.8|78.7|79.3|79|79.4|82|82.6|||80.6|78.1|79.8|81.2|80.3|80.8|78.9|77.5|78|78.4|77.3|77.7|78|77.5|78|78.7|84.5|82.6|78.6|74|||||||||68.9|67.4|66.8|66.7|67.6|67.7|67.3|66.1|65.8|63.2|62.1||61.9|61.6|61.7|61.1|59.6|58.8|61|62.2|65|64.1|64.7|67.1|65|66.2|61.6|63.3|63.1|64.8|66.5|66.8|68|66|64.5|64.7|60.8|57.5|57|55|54.8|49.2|49.9|50.5|50.7|49.1|45.5|45.1|44.55|45.65|45.8|45.45|44.25|44.85|46.1|45.5|46.1|46.2|44.9|44.55|45.55|46.3|41.7|42.55|42.9|43.95|42.2|42|41.1|40.8|42.35||41.25|41.7|41.4|41.45|40.7|41.1|41.9|42.85|42.3|42.85|43.2|42.35|42.95|42.3|41.95|41.75|42.1|41.35|42.55|42.65||42.05|41.95|43.55|44.2|43.6|43.2|40.6|40.4|40.05|40.2|39.7|40.9|40.6|41.1|41.55|41.8|42.25|42.3|42.7|41.8|42.3|41.8|41.15|40.9|43.75|44.95|44.9|45.25|45.45|45.8|46.55|45.8|45.55|45.15|46.3|47.45|48.5|48.7|48.15|48.85|49|47.7|45.7|45.3|44.3|42.85|44.5|45.1|44.9|47.2|47.65|48.3|50|50|50.3|49.85|49.7|46|46.3|45.55|46|44.85|45.1|44.8|44.7|44.7
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|75.8|76.7|76.7|76.3|76|76.4|76.7|75.5|75|73.5|73|73.2|73.7|73.8|74|74.6|74|74.2|75.1||75.1|74.9|74|75.5|73.7|75.4|76|75.5|73.9|73.5|73.9|73.2|73|73.3|72|71|70||||69.4|68.9|69|69.6|70.1|70.6|69.5|68.8|67.8|68.1|69|68.7|69.2|69.5|71|71.8|72.2|72.2|71.8|72.1|71.8|71.1|70.8|||71.3|71.8|71.2|72.2|73.2|74|73.5|73|73.7|75.1|74.5|74.5|74.4|72.8|72.2|71.2|71.3|71.1|70.2|71|||||||||68.6|68.7|68.7|68.9|70.1|70.2|69.9|69.1|70.3|69.3|68.5||70.2|70|68.8|72|69.5|68.5|67|65|64|64|65.1|66.8|66.2|64.7|65.4|64.8|63.8|64.4|65.5|65|66.1|64|64|63.5|63.1|64.1|61.7|62.1|61.1|60.5|58.9|59.5|60|59.9|60.7|59.9|59.9|59.9|60.8|60.5|60.1|62.1|63.1|63.3|63|63.8|63.9|63.4|63.4|61.9|62|59.6|59.8|58.9|58.3|57.6|58.6|57.7|57.2||57.5|57.4|58|58.8|58|58.6|58|59.5|61.9|61|62.6956|62.1739|60.5217|60.9565|70|70.2|70.1|70.9|71.4|71.3||70.5|71|72.5|72.3|71.7|72|71.8|69.7|70.6|71.9|72.2|71.9|71.4|70.9|70.6|69.8|70|69|70|67.8|67.1|64.5|64.7|64.2|65|65.2|66.1|65.8|65.5|65.8|66.5|65.4|65.9|64.4|65.1|64.3|65.4|64|63.8|63.6|63.7|64|64.1|65|64.6|65|65.6|67.1|66.8|66.8|67|67.3|68.5|69|67.2|67|68|67|66.9|66.5|68|67|66.8|67.2|66.7|67
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|31.05|31.3|31.1|31.2|30.95|30.75|30.75|30.5|30.2|30.2|30.25|31|31.6|31.75|31.75|31.8|31.35|31.4|31.2||31.3|31.3|31.2|31.3|31.25|31.1|31.4|31.5|31.7|31.7|31.45|31.65|31.5|31.4|31.4|31.25|31.5||||31.4|31.45|31.4|31.45|31.85|30.95|30.55|30.55|30.45|30.35|30.6|31|31.15|31.15|30.85|31.05|31.4|31.55|31.5|31.35|31.15|31.05|31.15|||31.55|31.3|31.25|31.6|31.6|31.75|31.45|31.25|31.15|31.1|31.15|31.1|31.25|31.3|31.3|31.05|31.2|31|30.8|30.75|||||||||30.45|30.5|30.7|30.6|30.65|30.85|30.85|30.5|30.45|30.25|30.3||30.4|30.15|30.25|30.3|30.15|30.05|30.15|30|30.25|30.15|30.4|30.4|30.45|30.3|30.8|30.7|30.75|31.2|31.8|31.85|31.5|31.5|31.25|31.3|31.2|31.35|31|30.7|30.7|30.7|30.7|30.75|31|30.8|30.6|30.95|30.8|31.2|31|30.65|30.25|30.5|30.75|30.3|30.45|30.7|30.4|30.15|30.5|30.3|30.25|30.6|30.55|30.7|30.7|31|31.3|31.1|31.45||32.1|32.4|32.6|32.2|31.8|31.65|32|32.9|32.65|33.75|34.8|35.3|36.5|35.5|35.85|35|34.15|32.85|33.15|32.9||32.4|32.8|33.45|33.25|34.25|34.5|34.3|33.75|34.15|34.4|34.1|34.05|33.8|34|35.05|34.9|34.8|35.1|35.4|35.85|37.85|37.9|37.95|37.6|37.4|38|38.85|37.9|38|37.5|38|37.5|36.95|35.75|36.5|36.3|37.5|37.2|36.95|35.5|35.3|34.3|33.55|34.6|34.8|33.9|35|33.85|33|34|33.1|33.55|32.25|32.2|31.5|31.2|31.35|31|30.9|30.9|31.4|30.75|30.75|30.7|30.85|30.9
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3300.05|3293.5|3329.3999|3317.3501|3323.25|3296|3300|3300.1001|3285|3254|3249|3290|3322.45|3384.8501|3402.6001|3420.25|3420.2|3364.7|3413.8||3370.3999|3383.75|3338|3372.3|3325|3322.8999|3314.5|3229|3286.8|3113.95||3113|3118.7|3121.3|3144.8501||3139|3082||3044.95|3045||2900|2970|3045.25|3107|3145|3130|2982.25|3032|3075|3183.05|3275|3230|3232.5|3212|3221.8999|3225.8999||3199.7|3148.7|3216.3999|3174|3105.7|3050|3088|2990|3056.1499|3025|3031.6499|2934.05|2850|2883.7|2950|3000|3065|2924|2830|2839.3501|2698.6001|2660.45|2730|2808|2590.5|2624.2|2600||2674|2680|2763.3|2713|2780|2812.05|2834.45|2807|2850|2845.2|2903.3501|2888.5|2946.3|2999.95|3032.8|3109.95|3139|3109.8|3174.8501|3140|3053.1001|3045|2850|2945.95|3080|3030|3057|3100.5|3230|3264.6001|3225|3240.6001|3235.05|3250|3325|3269|3250|3430|3480|3508|3516.05|3556|3521|3550|3550|3482.6001|3534.1001|3536.95|3500.1499|3484.1001|3398.7|3536|3640|3889|3830|3851||3794|3880|3899|3712|3795|3919.8|3980|3900||3863.45|3873|3774.8999|3691.1001|4019.95|3988.5|3924.5|4004|4085|3990|4037.7|4059|4079.8999|4014.8999||4021|3958|3912|3915|3610|3619.6001|3690|3750|3713|3759|3694|3533|3629.75|3536.8|3549|3647.3999|3470|3362.1001|3369|3378.5|3476|3320.25|3371.8|3349||3304.8999|3182|3379|3419.95|3475|3399.45|3550|3626.8999|3580|3668|3597.95||3419|3323.1001|3320||3410|3370|3370|3348|3263.5|3350|3288|3398|3451.8999|3308.95|3268.3999|3255|3200|3250|3289.1001|3223.8|3192.5|3111.6001|3098|3099|2955|2954.8501|2924|2930|2748|2760.05|2800.25|2709|2735|2760|2764|2674.8999|2589|2549|2431|2485|2570|2648|2657.3501|2690|2812.25|2870.25|2847
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.74|4.69|4.67|4.66|4.82|4.93|4.8|4.71|4.74|4.84|4.83|4.81|4.83|4.74|4.79|4.73||4.76|4.9||4.94|4.71|4.67|4.88|||4.94|4.95|5.05|5.06|4.99|4.98|5|4.93|5.05|4.99|4.89|4.9|4.93|4.91|4.84|4.78|4.7|4.75|4.85|4.84|4.81|4.83|4.76|4.69|4.67|4.63|4.68|4.66|4.69|4.7|4.65|4.61|4.69|4.65|4.85|4.94|5.03|4.91|4.99|4.99|4.73|4.86|4.96|4.91|5.05|5.04|5.03|5|4.94|4.97|5.1|5.02|4.94||5.18|4.94||4.97|4.99|5.08|5.14|5.05|||4.94|5|5.05|5.01|4.9|4.86|4.76|4.7|4.7|4.64|4.51|4.55|4.59|4.41||4.41|4.38|4.41|4.45||4.41|4.49|4.5|4.5|4.5|4.41|4.67|4.71|4.7|4.68|4.61|4.62|4.63|4.57|4.71|4.7|4.36|4.29|4.29||4.38|4.12|4.09|4|4.02||4.07|4.03|4.06|4.12|3.93|3.82|3.85|3.84|3.79|3.8|3.8|3.85|3.88|3.9|3.83|3.88|3.85|3.86||3.82|3.81|3.89|3.74|3.69|3.79|3.72|3.9|4.02||4.04|4.01|4.13|4.04|4.14|4.01|4.11|4.09|4.07|4.17|4.19|4.11|4.1|4.07|4.14||4.12|4.03|4.22|4.17|3.98|4.03|4|4.03|3.9|3.92|3.98||3.89|3.85|4.04|3.99|4.08|3.88|3.95|4.04|3.98|4.1|4.1|4.13|4.16|3.96|3.98|3.98|4.04|4.15|3.97|3.79|3.96|3.9|3.98|3.91|3.77|3.69|3.79|3.75|3.75|3.69|3.59|3.56|3.42|3.4|3.4|3.6||3.62|3.56|3.58|3.58|3.57|3.63|3.63|3.68|3.85|3.7|3.53|3.52|3.67|3.56|3.65|3.52|3.63|3.65|3.55|3.68|3.69|3.78
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|20.35|20.5|20.45|20.5|20.2|20.05|20|19.85|19.8|19.8|19.8|20.25|20.35|20.7|20.45|20.2|20.4|20.15|20||20.05|20.1|19.8|20|19.8|19.85|19.95|20.2|20.2|20.2|20.1|20|20|19.85|19.75|19.7|19.75||||19.75|20|20.15|20.3|20.3|20|20|20.05|19.85|19.7|19.6|19.9|19.95|20|20.05|20.5|20.75|20.7|20.8|20.8|20.5|20.65|20.75|||21|20.85|20.8|21.1|20.6|20.25|20.25|20.4|20.2|20.35|20.5|20.55|20.7|20.7|20.6|20.5|20.45|20|19.9|19.7|||||||||19.8|19.95|19.8|19.8|19.8|19.9|19.85|19.6|19.8|19.4|19.45||19.4|19.35|19.6|19.55|19.6|19.4|19.4|19.2|19.45|19.45|19.7|20.05|20.15|20.5|20.75|20.5|20.6|20.65|21.05|21|21.05|21.25|20.9|20.6|20.35|20.9|20.75|20.6|20.6|20.6|20.95|20.5|20.45|20.6|20.1|20.45|19.9|19.75|19.6|19.45|18.95|18.9|19.05|18.9|18.8|19|18.75|18.6|18.7|18.85|18.8|19|19.25|19.1|19|19.05|19.45|19.3|19.4||19.6|19.7|19.75|19.6|19.3|19.7|19.8|20.3|20.2|20.65|21.15|21.3|21.95|21.55|21.7|21.5|21.05|20.5|20.6|20.5||20.15|20.05|20.35|20.6|20.65|20.7|20.65|20.55|20.75|21.1|20.95|20.7|20.65|20.75|20.85|21.05|20.65|20.4|20.5|20.35|20.2|19.9|19.95|19.8|20.15|20.1|20.25|20.45|20.45|20.15|20.2|20.05|19.95|19.6|20.1|19.9|20.2|19.8|19.7|19.7|19.4|19.5|19.45|19.8|19.75|19.45|19.65|19.45|19.15|19.35|19.6|19.65|19.9|20.15|19.55|19.45|19.85|19.5|20.05|19.9|20.4|20.35|20.45|21|21.3|21.4
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|344|343|344|362|357|359|358.5|367|367.5|369.5|363|368|366|370|364.5|367|363||370||365.5|362|355|356.5|356.5|344|353.5|356|359|355.5|357|343.5|345|319.5|||324|321|316.5|316|317|311|320|314|313|312.5|317|308|302|307|304.5|305|310|306.5|307|308|303.5|300|290|292.5|290|291|284|272.5|275.5|271.5|270|270|276|276|273.5|270|269|270|269|275|268|272|270|285|286|286.5|278|271.5|275|274.5|276|274.5|276.5|275|277.5|281.5|291.5|291|290|288|285|286|285|289||293|290|285|283|281.5|279|280|282||283.5|282|285|274|284|281.5|292|285|284|277|274|274|271|281.5|279.5|270.5|273|270|264.5|262|261|258|255|249|258|254|253|252|244|249.5||249.5|245|252.5|250|240|243.5|240||241.5|235|238|231.5|234.5|224|229|233.5|237.5|238|244|243|242|242.5|236|237.5|238.5|232|231|232|221.5|220|226.5|234|219.5|225|232|234|236|235|220|230.5|236.5|226|245|246|246|246|247|250|243|245|252|252.5|257.5|263.5|251|242|256.5|255|242|258|264|258|258||253|250|251.5|255.5|270|270|274.5|254.5|254|251.5|251|249|236|233|231|233|233.5|232|234|228|230|231|227|234|230|236|230|233|236|233.5|230|226|229|229|217|222|232|223.5|219|208|206||210|209|212|216.5|212
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|566|564.65|552.5|563.05|540|552.9|546.95|543|546.95|535|484|460|468|459.6|451.75|453|447.6|446|450.7||443|430.7|430.3|437|432|432.45|430|439.7|433.95|425||432|426.6|435|420.05||428|427.45||415|400||396.75|398.95|403|407.85|410|412|412.3|405|405.25|400|409.9|425|431.35|443.95|454.3|453.1||459|448|456.9|453.15|453.7|463.4|460.9|461.3|462|466.5|460.9|468|464|456.5|457|464.35|467|465.7|441.25|422.6|430|443.1|430.4|440.8|427.1|403.4|412.25||422.8|430.4|412.25|419.7|424.8|419|420|423.5|424.35|428.95|427.65|440.5|423.95|428.4|440|447.6|447|448.45|441|442.5|440|440.05|423.1|427.05|429.15|436.35|425.55|420|427|441.15|431|432.15|428|454|448.45|455|462|472|466.5|462.45|451.95|458|447|447.15|440.25|434.95|442.4|441.2|450.65|438.1|459.5|453.65|444.95|434.45|428.4|440.7||431.95|412|421|427|437|477.5|507|504||510|516.5|515.55|511|524|531|521.05|532.9|521|505.1|522.6|513|522.8|531.95||518|517.4|506.9|545.5|535|539|535|566|557.1|555|560.7|558.2|584.3|602.95|609|621.95|618|612.35|607.25|604.9|614.05|601.1|605.2|590||581|575|593.6|596.95|596|575|605.3|628|631.15|632|615||618.8|616.25|613.95||612|625.4|622.6|631.5|636|633.05|649.5|667.65|654.2|696|689.8|706.5|685|677|671|674|659.9|678|678.6|691.95|669.65|669|679.9|649.3|660.5|654|635.6|651.1|658|660|648.65|662|620.4|629.5|621.9|631|606.5|628.7|630|615.5|628|658|666.75
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1212|1245|1281|1331|1346|1360|1360|1370|1361|1368|1427|1450|1450|1470|1525|1541|1540|1545|1560||1570||1545|1558|1557|1560|1563|1566|1590|1578|1578|1590|1578|1584|||1565|1569|1520|1532|1536|1516|1505|1494|1490|1501|1468|1472||1477|1487|1462|1489|1480|1515|1501|1527|1511|1514|1542|1529|1536|1564|1541|1513|1517|1510|1501|1562|1561|1558|1575|1550|1538|1528|1600|1596|1550|1605|1610|1630|1599|1590|1580|1584|1600|1590|1612|1639|1650|1621|1631|1651|1700|1676|1678|1661|1620|1700|1700|1615|1648|1710|1695||1693|1706|1763|||1768|1725|1780|1760|1738||1715|1688|1675|1670|1655|1681|1669|1655|1652|1631|1655|1651|1671|1665|1680|1655|1654|1633|1651|1622|1630|1615|1645|1680|1650|1620|1650|1610|1591|1570|1596|1561|1574|1590|1627|1600|1600|1620|1615|1651|1632|1670|1669|1625|1700|1637|1616|1675|1639|1639|1625|1602|1587|1606|1601|1639|1635|1675|1673|1751|1787|1790|1818|1768|1800|1790|1795|1840|1814|1796|1781|1805|1803|1780|1780|1792|1813|1909|1860|1881|1858|1893|1899|1940|1966|2000|1998|1998|1958|1892|1932|1890||1906|1888|1913|1904|1887|1920|1907|1948|1925|1900|1898|1870|1869|1874|1890|1866|1890|1875|1870|1875|1841|1830|1813|1784|1777|1775|1788|1791|1790|1886|1843|1820|1840|1875|1950|1906|2000||1780|1800|1782|1767|1865
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|4.01|4.2|4.34|4.25|4.08|3.91|3.69|3.48|3.36|3.42|3.56|3.63|3.62|3.6|3.58|3.55|3.41|3.33|3.61|3.68|3.66|3.7|3.69|3.63|3.67|3.65|3.65|3.67|3.79|3.79|3.8|3.79|3.72|3.72|3.61||3.6|3.7|3.87|4.09|4.05|4|3.88|3.88|3.78|3.78|4.05|3.73|3.65|3.505|3.82|3.79|3.59|3.6|3.56|3.77|3.86|3.93|4.06|4.38|4.4|4.12|4.39|4.15|4.43|4.55|4.83|4.54|4.64||4.69|4.88|4.77|4.5|4.7|4.55|4.82|4.75|4.9|5.09|5.23|5.38|5.49|5.535|5.56|5.75|5.796|5.43|5.45|5.2|4.84|4.64|5.05|5.3||5.15|5.17|5.15|5.18|5.3|5.7|5.77|5.74|5.45||4.9|4.78|4.89|5.13||5.36|5.55|4.88|4.86|4.95|5.33|5.4|5.52|5.69|5.73|5.6|4.94|4.68|4.47|4.58|3.83|3.82|3.6|3.38|3.23|3.07||3.0204|3.01|3.33|3.68|3.56|3.9|3.64|3.36|3.16|3.06|2.95|3.02|3.33|2.99|2.69|2.7|2.74|2.68|2.72|2.76|2.86|2.73|2.97|3.06|3.07|3.34|3.41|3.23|3.39|3.25|3.46|3.46|3.53|3.88|4.03|4.17|4.1|4.13|4.1|4.33|4.5|4.6|4.5|4.6|4.78|4.98|4.96|4.85|5.05|5.09|5.26|5.22|5.48|5.29|5.12|5.1|5.4||5.92|5.94|5.94|6.04|6.04|6.66|6.28|6.02|6.05|6.06|6.15|6.34|6.56|6.79|6.99|6.99|6.79|6.31|6.35|6.29|6.59|6.74|6.33|6.11|6.46|6.42|6.57|6.5|6.58|6.75|7.15|7.03|7.03|7.66|7.25|7|6.4|6.62|6.91|7|7.41|7.51|8.1|7.9||8.47|8.44|8.3|9.02|9.39|9.6|7.85|7.82|8.06||7.65|7.42|7.7|7.45|7.47|8.4|8.64
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1775.85|1794.5|1789.65|1829|1860.05|1958.6|1961.3|1960.05|1963|1973.7|1992.75|1999.95|1956.8|1935.95|1936.3|1946.9|1944.6|1955|1992.6||1983|1970.1|1987.95|1986|2010.8|2010.8|2034|1980.9|1977.95|2025||1977|1911|1887.4|1860||1822.5|1829.95||1825|1798.95||1716.5|1731.6|1767|1789.5|1758.85|1733.55|1732|1766|1782.65|1785|1794.85|1823.65|1840|1879.15|1887.25|1870||1865|1868.75|1886.15|1867|1860|1860|1864|1877.95|1855|1865.05|1890.5|1870|1855.15|1840|1880|1944|1933.05|1953|1890.45|1872.45|1875.9|1907.9|1883.65|1857.1|1847.45|1847.7|1870||1900.95|1920.3|1953.4|1970.95|1970|1964.9|1970.6|1981|2024.95|2002.95|2066.3999|2041.55|2019|2029.75|2005|2011.95|1995.1|2007.1|1978.9|1968.65|1975.6|1929.85|1905.35|1954.45|2009|2013|1983|1991.95|2002.3|2039|2049.75|2035|2093.75|2125.05|2137.6499|2102|2118|2160.6001|2142|2159.2|2177|2149.2|2108.3999|2099|2065|2070.8999|2101.3|2091.05|2100|2109.8|2106|2100|2100|2149|2090|2020.4||1979.8|1947.75|1959|1930|1914.65|1936.95|1959.15|1991.05||2010|2027.5|2020.4|1900.35|1889.2|1941.45|1942|1989|1975.95|1999.8|2059.2|2063.1001|2080|2078||2095.8999|2084|2010.4|2037.8|2050|2053.7|2168|2135.1499|2120|2162.5|2178|2231.6499|2290|2304.8999|2275|2359.55|2365|2309.3999|2302.3999|2272|2315|2240|2257.1001|2217.95||2200.6499|2179|2250|2230|2181|2150|2190|2209|2219.3999|2215.8|2217.3501||2232|2219.3999|2255.7||2245.1001|2202.6001|2210|2240|2206.1499|2186.3501|2220|2204|2200|2135.8999|2080|2066.3|2105|2101|2080|2112|2020.5|2052.3|2061.8999|2061|2009.25|2036.75|2013.5|1978|2002.7|1990|1977|1930.2|1911.65|1875|1927|1828.9|1777.8|1830|1864.85|1861.2|1915.2|2011.75|2009.7|1986.9|2005|2055|2012
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|512.49|511.1|513.81|512.88|506.26|515.99|515|518.75|532.51|534.95|522.49|526.65|525|514.79|516.25|524.99|526.52|539.77|543.25||546.33|542.92|543.45|547.52|545.25|549.75|547.25|535.01|540.49|537.51||531.48|530|523.52|527.75||534.64|549||541.62|536.51||547.49|554.45|560.45|569.99|576.08|571.96|566.3|587.5|582.25|588.51|595.36|598.67|595|600|600|590.04||598.26|602.96|602.5|601.69|608.3|610.5|615.12|606.81|615.76|624.15|627.5|608.46|611.24|617.51|632.54|636.25|635.5|642.5|659.12|658|683.44|687.5|693.75|693.33|665.48|672.5|671.25||686.24|692.75|699.98|718.7|703.73|727.5|690.08|710.94|707.5|713.83|726.99|724.54|725.5|736.61|741.26|746.75|709.66|710.95|705.01|705.02|722.5|741.5|721.75|735.16|742.17|749.75|723.24|716.92|711.51|709.96|709.99|706.12|700|707.5|706.25|699.24|706.25|701.11|700.5|700|699.64|695.5|696.73|705|695.88|698.24|681.25|689.99|702.4|689.01|705.88|705.51|693.75|710.95|706.5|734.25||738.96|749.73|737.75|761.75|752.5|741.06|746.7|737.75||736.25|735|747.25|728|699.09|691.25|690.99|704.5|692.67|703.04|701.75|706.17|707.76|713.61||712|706.05|695|710.89|712.49|708.71|719.9|731.25|739.92|737.5|749.98|713.75|709.74|721.14|712.5|725.5|725|728.86|724|718.75|727.25|749.99|740|731.25||745.08|712.5|746.42|749.75|743.1|745.88|736.74|739.25|746.23|749.5|750.75||746.71|740.38|740.86||771|747.25|738.25|755|773.8|694|688.33|691.85|707.25|706|710.41|699.75|708.75|695.02|669.98|660.42|685|694.85|673.95|686.25|633.75|634.75|626.5|631.81|632.5|625.19|624.41|622.48|618.34|614.75|623.74|622.42|617.42|625.85|643.75|645.75|658.02|697.75|697.39|693.5|702.5|721.25|720.25
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|39.25|39.25|39.55|39.55|39.3|39.6|39.35|39.3|38.65|38.7|38.45|38.9|38.95|39.15|39.4|39.35|38.8|38.4|38.4||38.55|38.15|38.3|38.65|38.4|38.25|38.85|39.55|39.85|39.75|39.8|39.95|40.35|40.65|40.55|40|39.3||||39.05|38.65|38.95|39.1|38.85|38.85|38.6|37.9|37.2|36.6|36.45|36.5|36.6|36.3|36.6|37|37.4|36.7|36.9|36.95|37|36.7|36.6|||37.1|37.25|36.85|36.25|35.2|35.2|35.25|34.95|35.05|35.2|36.15|34.5|34.65|34.8|34.65|33.9|34|34.25|34|33.55|||||||||33.3|33.3|33.6|33.7|33.6|33.45|33.2|33|33.1|33.1|33.4||33.65|33.35|33.75|33.6|33.75|33.75|33.95|34|34.3|34.05|34.3|34.5|34.35|34.35|34.5|34.5|34.5|35|35.8|35.5|35.35|35.5|34.9|35.15|35.15|35.55|35.25|35.15|35.15|34.65|35|35.4|34.7|34.7|34.05|33.8|34.7|33.95|34|34.05|33.75|34.25|34.45|34.1|34.1|33.95|33.7|33.7|34.2|34|33.7|33.85|33.85|34.05|35|35.15|36|36.55|36.7||37.3|37.2|37.1|36.75|36.65|37.05|37.45|37.6|37.3|37.8|38|38.05|38.5|38.55|38.65|38.85|38.75|38.4|38.85|38.9||38.4|38.55|39.15|39.55|40|39|38.35|38.2|38.1|38.9|38.75|38.7|38.6|38.95|39.35|39.65|39.8|39.55|39.7|39.8|39.8|39.45|39.7|39.7|39.6|39.3|39.6|39.6|39.5|39.85|39.9|40|39.15|38.45|38.65|38.7|39|38.7|38.1|38.65|38.1|38.1|37.85|38.2|38.5|38.15|38.3|38.15|37.75|37.85|38.3|38.3|38.6|39.05|38.3|38|38.1|37.7|38.1|37.95|38.95|38.5|38.2|38.3|38.9|39
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.814|1.798|1.802|1.799|1.814|1.816|1.814|1.817|1.809|1.845|1.839|1.847|1.827|1.851|1.817|1.8|1.779|1.746|1.749|1.749|1.714|1.706|1.681||||1.653|1.641|1.658|1.684|1.675|1.695|1.674|1.68|1.667|1.656|1.687|1.679|1.664|1.663|1.73|1.74|1.702|1.679|1.655|1.65|1.646|1.641|1.654|1.624|1.659|1.651|1.643|1.622|1.634|1.668|1.6|1.606|1.619|1.601||1.59|1.59|1.585|1.59|1.566|1.591|1.621|1.651|1.735|1.74|1.706|1.699||1.703|1.705|1.713|1.704|1.7|1.7|1.701|1.72|1.702|1.716|1.73|1.72|1.78|1.73|1.67|1.633|1.612|1.601|1.602|1.618|1.605|1.603|1.627|1.635|1.625|1.605|1.604|1.597|1.595|1.6|1.587||1.583|1.641|1.603|1.604|1.612|1.631|1.635|1.64|1.63||1.639|1.601|1.646|1.687|1.616|1.632|1.666|1.66|1.652|1.636|1.68|1.652|1.651|1.695|1.719|1.717|1.703|1.74|1.715|1.702|1.72|1.745|1.749|1.746|1.706|1.683|1.707|1.685|1.674|1.672|1.67|1.679|1.674|1.665|1.638|1.628|1.66|1.641|1.645|1.659|1.65|1.664|1.637|1.648|1.625|1.627|1.601|1.617|1.61|1.61|1.598|1.585|1.541|1.531|1.546|1.538|1.526|1.536|1.523|1.578|1.587|1.598|1.596|1.599|1.602|1.6|1.593|1.61|1.606|1.613|1.596|1.613|1.644|1.658|1.648|1.646|1.651|1.67|1.661|1.664|1.672|1.67|1.67|1.684|1.681|1.685|1.688|1.69|1.695|1.695|1.7|1.7|1.694|1.682|1.681|1.685|1.68|1.67|1.665|1.669|1.646|1.675|1.66|1.662|1.66|1.65|1.608|1.597|1.597|1.565|1.572|1.59||||1.583|1.629|1.593|1.61|1.589|1.59|1.586|1.589|1.58|1.53|1.551|1.59|1.585|1.595|1.606|1.6|1.596|1.596|1.605|1.617|1.612
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|160.0387|164.7967|163.7586|163.5856|173.8799||176.3021|166.0943|153.2912|154.3293|171.4577|152.8586|158.7411|159.1737|156.665|163.9316|164.3641|163.9316|166.3538||173.7069|180.6275|186.856|196.8909|193.9497||189.1052|184.6934|185.9045|184.8664|184.3473|179.5894|180.541|176.9942|176.2156|176.4752|170.5927|167.8244|163.5856|160.0387|164.3641|164.0181|162.0284|166.8728|163.326|159.6062|159.1737|155.7134|154.5023|158.2221|161.0669|158.8914|159.2261|163.9954|161.5689|169.183|165.0831|158.2221|161.4852|164.8321|152.2814|162.322|143.9143|138.392|134.0411|137.2206|133.8738|134.2085|134.4595|134.5432|131.28|135.9656|121.7415||||||128.4352|125.5067|125.2557|122.9965|132.3677|134.7105|137.3043|135.2962|134.4595|138.894|139.5634|143.8306|139.6471|136.2166|135.3799|128.1841|122.9965|123.5822|121.5741|127.9331|131.782|138.7267|132.033|141.4042|142.1572|144.6674|140.1491|140.2328|128.4352|128.0168|129.3555|130.0249|129.2719|126.3434|123.5822|124.1679|122.1598|116.7212|117.3069|119.2313|120.4864|119.4823|112.0356|111.2826|114.2111|113.1233|116.6375|117.3069|121.3231|117.7253|115.9682|112.8723|112.1193|115.0478|107.8521|107.2664|105.4256|105.6766|102.9155|96.3055|97.4768|91.2015|92.7913|89.9464|87.018|87.018|86.8506|85.3445|83.2109|84.5915|82.6671|82.8344|83.6711|87.4363|89.1934|91.8709|82.6671|80.4916|81.3283|81.1191|82.6671|79.6967|80.1569|77.7723|80.7845|80.1988|81.8722|84.5078|82.5834|84.5078|80.4916|76.6427|78.1907|82.416|78.0233|78.2325|77.4376|78.9019|80.0314|78.3162|76.3081|79.5712|79.2365|78.9019|75.2203|81.161|76.4754|76.8938|76.0989|76.6427|78.2325|77.6468|74.802|73.8398|76.1407||72.7102|71.9572|71.497|71.9572|71.8735|71.2459|72.9194|69.5307|69.7817|69.0705|70.3674|69.6562|70.2419|69.2797|69.0705|71.0368|69.0287|67.7736|66.4349|62.2931|61.9166|59.281|58.5698|56.8964|56.0596|54.6791|53.7169|52.9638|53.4658|52.8383|51.7087||51.2486|53.675|||53.0475|52.7128|51.0394|52.5036|54.0097|50.2863|51.0394|53.2148|54.3862|53.8005|54.8046|55.725|56.0596|55.5995|55.5576|55.8505|56.4362|54.4699|55.0556|56.0596|54.0097|55.3066
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|10590|10750|10640|10510|10280|10250|10390|10150|10420|10500|10840|10620|10940|10890|10640||10710|10840|10400|10500|10840|10750|10700|11150|11070|10680|11740|10940|11700|12600|10410|10330|10340|10330|12110|17510|22600|21300|18970|18360|15800|15020|15280|15260|15850|15690|15610|15990|15820|16120|15130|15600|15900|16300|16730|16610|16450|16120|16000|16010|16210|16220|16220|15900|15500|14290|14280|14410|14800|14150|14340|13960|14350|14320|14470|14750|14600|14680|14110|14200|14150|14200|13660|13210|13800|13700|13510|13430|13400||13000|12850|13100|14750|16100|15950|16350|15850|15800|15900|14700|15200|14950|15000|15450||15300|15300|15000|15000|15800|15850|16000|16150|16200|16250|17050|17000|16800|16100|17850|17500|18100|19100|18550|19050|18700|18350|17900|18800|18800|18900|19100|18800|18250|19900|20000|23350|22450|20350|19650|19250|18500|17600|17200|17600|18000|17950|17300|17600|16500|16400|15750|15450|15250|14850|14650|15350|15650|17150|14150|14400|14400|14750|15050|15450|14900|15050|12450|11950|14600|17150|16900|16500|16700|16900|16600|16800|17550|16900|16350|17000|16800|17150|16900||17100|18800|19000|23000|25850|26400|27300|25100|24100|26100|24000|23150|22850|23000|22750|23000|22900|23100|23000|23000|23250|22600|22600|23550|23450|23350|24050|23350|23650|24200|24550|22000|22050|26050|25600|25850|24900|22650|21750|21250|19200|19300|18850|19000|19150|17950|17950|17550|17400|17450|17800|17700|18400|18450|17700|17850|18500|18200|17850|16350|17700|18000|18050|18600|18750|19050
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|103.5|103.5|103.5|103.5|103.5|104|104|102.5|101.5|102|101.5|102.5|101|101|102.5|102|101|102|100.5||102|101.5|101|102|100.5|103|103|106|105.5|106.5|107.5|106|105.5|105.5|100.5|100.5|100.5||||100.5|100.5|99.5|100|100|99.8|99.8|99.5|99.3|98|98|97.1|98.2|98.4|98|99.9|99.8|98.9|98.6|97.8|97.2|96.5|97|||95.2|95.1|95.5|95.9|95.8|96.5|95.3|95.6|95.8|94.2|95|95|94.4|94|94.7|94.5|94.7|91.5|91|90.4|||||||||90.4|90.4|90.7|91.1|91.4|91.4|91|90.7|90.9|90.7|91||90.7|88.8|89.2|90.2|89.8|88.9|89.5|90.4|89.8|88.2|89|89.1|90.2|89.9|88.6|89.1|88.8|90.5|92.1|91.6|91.2|90.2|89.5|89.9|90.2|90.6|90.3|90.2|90.2|89.6|89.6|89.4|90|89.8|90|91.1|90|90|88.3|88|88.1|86|87.9|87.2|86.5|85.5|86.6|86.4|86.7|86|85.8|86.9|87.2|86.1|85.6|85.3|86.1|87|87||88|88.5|89|87|86.5|85.6|83.4|85.5|85.2|87.1|87.5|88.2|88.5|89.1|89|90|89.4|88.4|90.9|90.8||88|88|88.5|89.3|88.6|89|88.3|88.8|89.5|90.1|90|90.3|90.1|90.5|90|90.1|90.7|91|90.2|89|87.7|86.8|87.8|88.9|88.5|90|90|90.7|91.4|91.4|91.8|90.8|91.3|91.7|93|90.7|92|91.8|93|99|97|96.8|96.5|98.2|97.6|96.1|99.2|99.5|98.4|100|101.5|101.5|104.5|103|102|103.5|106.5|106|108.5|109|111|110.5|111|111.5|113|113.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|9.76|9.58|9.4|9.3|9.19|9.19|8.84|8.88|9.23|9|8.99|8.73|8.73|8.68|8.55|9.03|9.03|9.29|9.25||8.92|8.88|8.91|8.83|8.61||8.58|8.44|8.63|8.91|9.37|9.58|9.72|9.5|9.1||9.44|9.38|9.31|9.55|8.74|8.65|8.62|8.59|8.58|7.8|8.08|8.16|8.49|9.05|9.36|9.5|8.92|9.01|8.77|8.91|8.65|8.46|8.7|8.56|8.88|9.1|9.24|8.99|8.79|8.67|8.68|8.65|||8.57|8.42|8.57|8.83|8.85|8.81|8.7|8.8|8.79|8.67|8.91|8.77|8.84|8.88|9.24|9.22|9.27|9.07|9.14|9.16|9.39|9.12|9.24|8.92|9|9.21|9.22|9.26|8.82|8.82|8.82|8.71|8.7|8.96|9.48||9.73|9.18|9.49|9.9|9.53|9.6|9.6|9.28|9.09|9.33|9.19|9.43|9.74|9.7|10.01|9.91|9.81|10.07|10.02|10.06|9.99|10.13|10.11|9.93|10.19|9.93|10.08|10.36|9.8|9.79|9.79|10.19||10.47|10.1|10.11|10.21|10.09|10.49|10.96|10.64||10.8|10.34|10.47|10.28|10.12|10.04|10.2|10.29|10.72|10.74|10.79|10.75|10.64|10.32||10.6|10.73|10.78|10.72|10.72|11.58|10.59|10.37|10.49|10.4|10.56|10.71|10.19|10.21|10.17|10.38|10.3|10.31|10.53|10.67|10.9|11.15|11.18|10.94||11.12|11.35|11.97|11.33|11.45|11.85|11.47|11.76|11.86|11.53|11.29|11.55|11.46|12.13|12.08|11.89|12.3|12.1|12.52|12.52|12.78|13|13.01|12.47|12.4|12.51|12.27|12.58|12.29|12.51|12.25|12.5|11.35|10.84|10.69|10.41|10.22|10.5|10.14|11.07|11.2|11.16|11.4|11.62|11.35|11.2|11.6|11.99|12.75|11.9|11.78|10.22|10.12|10.31|10.1|10.14|10.14|9.79||9.17|9.07|9.13|9.67|10.11
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|235.3|228.5|219.25|220.9|220.4|219.9|222.1|222|223.95|218.65|223|220.45|220.85|220.35|220.85|221.05|224.2|223.3|223.95||224|223.95|227|228|226.45|228.65|221.95|227.7|229.5|230||227.8|231.15|229|240||247|255||260|272.25||270.5|265.05|266.8|270.5|265.5|271.75|268.4|265.7|267.6|266|267.15|268.8|270.9|272.85|276.6|273||275.95|272.65|274.45|274.95|270.55|274.45|270|275|278.65|278.55|276.1|267.5|274.1|273.5|273.75|274.3|276.55|276.95|278|278.7|284|275|265.7|260.5|262|266.3|264.95||264.25|261.15|263|266|261.95|263.15|266.75|268.05|268.4|269.5|264.95|264|261.05|265|265|260.4|263.55|264|259.15|259|257.85|260.45|253|265|276.45|270.25|270.65|271.5|271.35|274.55|276.05|277.65|272.5|277.1|276.5|274.95|276.3|280.9|278.35|282.2|281.9|285|286.5|285.85|280.55|279.5|277.7|267.2|269|266|264.95|263.7|262|266.2|260.35|263.75||263.5|257.2|269.55|271.95|270.15|270.2|272|270.25||273|269.15|270.05|269.6|270.65|268|269|271.95|269.7|270.8|270.1|268|273.65|277||276|274.3|273.3|278.9|269.3|272.1|271.8|275.45|275.1|270|269.9|271.95|278.8|277.9|265|264.7|259.75|259.8|258.9|258.6|257|256.9|257.45|259.05||261|259|264|264.95|265.8|262.85|269.2|273.45|274|267.8|266.25||266|258|265.35||264.6|265.25|259.75|254|262.8|261.2|264.5|272.9|278.6|287.15|286|293.95|288.1|291.5|284.35|286.9|278|284.9|275.15|270.4|273.55|278.8|280.65|272.95|272.45|275|272.3|260.9|262.05|271.9|270|273.05|266.35|251|249.05|256.2|262.05|270.4|268.05|268|268|274.8|275
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||13.3972|13.8469|13.8844|13.8469|13.7158|13.8282|13.9968|14.053|14.1092|14.2029|14.2966|14.4278|14.2779|14.2404|14.2404|14.0905|14.2966|14.3528||13.9219|14.2779|14.0343|14.053|13.9406|14.3903|13.8844|13.5659|13.3598|13.3035|13.2848|13.1162|13.2099|13.416|||13.7345||13.5471|13.0037|13.0787|13.5284|13.9593|15.4396|15.7207|15.8518|15.3459|15.3834|15.3459|15.8143|15.2897|15.552|15.6082|16.3203|16.6575|16.7887|18.2127|17.4632|18.8311|19.159|19.0184|18.6812|16.6575|16.1704|15.983|16.4889|16.3952|16.0017|16.4514|16.1329|16.5451|16.5826|16.3952|16.9199|16.695|17.3883|16.8636|17.763|17.482|17.7068|18.0441|17.5194|17.1447|16.9199|17.6131|17.5194|17.2384||||16.77|16.4889|16.4327|16.8449|16.8262|16.8449|16.4702|16.5826|16.5826|16.2828|16.77|16.3765|15.7394|15.8893||15.271|15.4396|15.4209|||15.4209|15.1585|15.2897|15.0836|15.271|15.4583|15.9268|15.908|15.4771|15.1773|15.3459|14.84|15.271|15.2148|15.3834|14.8775|14.5589|13.5284|13.5284|13.6595|13.9031|13.7907|13.697|14.2966|14.915|14.0718|14.1842|13.8094|13.2848|13.3035|13.1911|13.1349|13.3785|13.8469|13.3223|12.7789|13.0974|12.985|12.6103|12.4229|12.8164|12.7789|12.9475|12.8351|13.5846|13.4534|13.341|13.8469|13.5659|13.1911|13.5284|13.6595|13.8282|13.9406|13.4909|13.8844|13.5659|13.1911||13.2661|13.3035|13.772|13.5284|13.1349|13.2099|13.6783|13.8657|14.053|14.053|14.053|14.1842|14.2966|14.4278|14.7088||15.0086|15.4329|15.3965|15.5238|15.5965|15.7237|15.5419|14.9966|14.3967|14.1968|14.2331|13.9605|14.0877|14.015|14.0877|14.1604|14.3059|14.2877|14.0695|14.1786|14.0877|13.8151|13.7242|14.1059|13.9423|13.9605|13.8151|13.5969|13.8151|14.2695|14.5603|14.5967|14.1968|14.8148|14.7239|14.8512|14.6331|14.8148|14.1786|14.1968|14.5422|14.8875|14.6876|14.8148|14.833|14.9966|14.8512|15.0875|15.1057|15.3056||15.4147|15.9055|15.9964|16.3054|16.1782|15.9055|16.2509|15.9782|16.0691|16.3599|16.1963|16.0691|15.5783|15.4692|14.5422|14.524
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.56|1.57|1.57|1.58|1.57|1.56|1.57|1.57|1.59|1.59|1.59|1.59|1.59|1.59|1.6|1.6||1.61|1.61||1.6|1.59|1.6|1.61|||1.59|1.6|1.61|1.61|1.62|1.61|1.62|1.61|1.62|1.62|1.62|1.6|1.62|1.6|1.6|1.61|1.6|1.58|1.58|1.61|1.55|1.56|1.57|1.57|1.57|1.57|1.55|1.55|1.54|1.56|1.58|1.56|1.57|1.56|1.57|1.57|1.56|1.56|1.56|1.59|1.59|1.58|1.57|1.59|1.59|1.59|1.6|1.6|1.63|1.65|1.65|1.65|1.61||1.64|1.58||1.6|1.6|1.6|1.58|1.59|||1.58|1.56|1.57|1.53|1.52|1.54|1.51|1.53|1.52|1.48|1.48|1.49|1.46|1.46||1.47|1.46|1.46|1.45||1.45|1.45|1.45|1.46|1.45|1.44|1.47|1.46|1.46|1.45|1.43|1.45|1.45|1.45|1.46|1.46|1.45|1.45|1.44||1.41|1.41|1.41|1.41|1.41||1.39|1.41|1.4|1.4|1.4|1.39|1.4|1.41|1.39|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.41||1.44|1.44|1.44|1.42|1.41|1.41|1.4|1.4|1.41||1.41|1.41|1.41|1.39|1.39|1.38|1.39|1.38|1.39|1.39|1.42|1.42|1.43|1.42|1.43||1.44|1.44|1.45|1.45|1.46|1.45|1.46|1.46|1.47|1.46|1.5||1.5|1.51|1.51|1.53|1.51|1.52|1.54|1.53|1.52|1.51|1.51|1.51|1.52|1.5|1.5|1.5|1.52|1.53|1.51|1.49|1.51|1.51|1.5|1.47|1.46|1.47|1.46|1.46|1.45|1.44|1.45|1.46|1.45|1.46|1.47|1.46||1.48|1.48|1.49|1.48|1.48|1.48|1.48|1.47|1.46|1.5|1.49|1.52|1.53|1.52|1.53|1.5|1.53|1.51|1.49|1.54|1.55|1.56
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16.95|16.95|17|16.85|16.7|16.8|16.5|16.4|16.4|16.3|16.55|16.75|16.65|16.8|16.6|16.6|16.5|16.65|16.65||16.45|16.5|16.4|16.7|16.5|16.8|16.85|16.95|16.8|16.8|16.4|16.45|16.5|16.15|16.1|16.15|16.05||||16|16.15|16.25|16.15|16.15|16.25|16.35|16.4|16.1|15.8|15.65|15.8|16.05|16.05|16.2|16.65|17.25|17.45|17.3|17|17|17.1|17.15|||17.2|17.1|17.05|17|16.95|17.1|17.2|17.35|17.2|17.1|17.2|16.95|16.95|16.75|16.9|16.8|16.3|16.45|16.25|16.15|||||||||16|16|15.8|16.05|16.2|16.1|15.95|15.85|15.85|15.65|15.65||15.6|15.7|15.85|15.9|15.75|15.8|15.8|15.55|15.65|15.75|15.65|16.1|15.75|15.7|15.7|16|16.3|16.25|16.75|16.75|16.7|17|16.2|16|15.95|16.05|15.85|15.75|15.6|15.8|15.65|15.6|16|15.8|15.8|15.7|15.65|15.45|15.3|14.95|14.7|14.85|14.8|14.65|14.65|14.8|14.4|14.3|14.7|14.65|14.45|14.5|14.6|14.5|14.45|14.35|14.6|14.5|14.75||14.75|14.75|14.75|14.6|14.65|14.85|14.7|15.15|15.2|15.7|15.65|15.5|15.75|15.8|15.85|16|16.25|16.3|16.4|16.4||16.05|16.2|16.5|16.6|16.5|16.5|16.55|16.9|17|17.15|17.15|17.15|17.25|17.5|17.55|17.75|17.75|17.7|17.45|16.8|16.5|16.5|16.2|15.9|15.45|15.5|15.55|15.7|15.7|15.75|15.5|15.4|15.7|15.6|15.05|15.05|15|14.7|14.5|14.6|14.5|14.75|15.8|17.9|18.05|18.05|18.25|18.1|18.25|18.7|18.9|19|19.15|19.15|18.8|19|19.1|18.8|18.8|18.8|19.2|18.85|18.8|18.75|19|19.1
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|66.8|67.1|67.35|67.1|67.6||70.25|69|66.65|64.25|72.75|67.15|68.6|68.15|67|66.6|67.5|68|70.5||72.85|75|78|80.75|80||81.1|82.8|83.35|83.25|84.8|83.2|81.5|82.1|80.65|79.45|79.15|80.9|77.2|73.9|75.7|73.75|72.35|76.2|77|77.7|77.1|75.85|77|78.25|81.1|78.6|80|83.55|81.7|83.5|83|81.8|79|75.2|75.7|77.3|75.55|75.4|71.65|72.8|73.25|73.9|73.2|71.5|70.9|82|75.05||||||77.6|77|77.5|77.2|82.65|82|85.7|85.9|88.95|87.6|88.9|91|89.9|88.4|90.1|85.2|81.4|80.35|78.15|83.8|88.1|93|87.1|95.85|96.05|96.15|94.5|92.45|90.3|93.5|95.3|94.2|94.35|95.3|96.65|94.8|90.7|90.8|90.9|93.65|94.95|89.05|86.4|86.45|86.6|88|87.5|87.05|89|88|86.75|88.4|84.1|82.95|81.75|79.65|78.45|77.4|78.9|80.45|80.75|79.75|82.7|79.1|81.45|80.6|79.85|78|77.85|79.35|78.75|79.3|80.8|81.65|82.4|83.4|82.6|81.2|80.05|80.9|81.25|74.35|72.55|71.15|69.7|71.1|70.3|70.2|72.8|71.05|70|64.05|63|63.85|65.45|66.7|68.95|69.4|69.45|71.7|71.9|75.95|70.45|66.65|62.65|67|65.75|66|67.2|63|63.45|62.25|61.5|62.35|61.85||62.4|63.9|63|63.1|61.05|60.8|61.8|62.45|62.45|60.45|60.85|62.05|63.1|61.2|60.6|60.9|59|58|57.3|57|57|54.65|54.3|52.8|53.8|53.25|54.85|54.65|52.7|50.2|49.2||50.4|51|||50.7|50.45|50|50.85|52.6|50|50.3|52.95|54.4|52.7|56.1|57.35|56.9|55.55|55|51.25|51.6|48.98|49.48|50.6|50.9|48.92
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||10.22|10.54|10.6|10.66|10.48|10.56|10.58|10.7|10.56|10.78|10.66|10.28|10.3|9.98|10.18|9.69|10.22|9.88||9.33|9.63|9.82|9.89|9.9|9.95|9.66|9.52|9.37|9.24|9.24|9.36|9.5|9.59|||9.49||9.44|9.29|9.45|9.55|9.36|9.39|9.53|9.8|9.73|9.57|9.63|9.4|9.58|9.5|9.52|9.8|9.83|10.3|10.18|10|10.4|10.24|10.38|10.3|10.08|10.12|10.5|10.6|10.96|10.68|10.76|10.54|10.62|10.88|11.22|11.66|11.46|12.38|12.18|12.22|12.18|12.18|11.56|11.56|11.56|11.48|11.18|11.18|11.22||||10.4|10.84|10.68|10.98|11.02|10.96|10.7|9.54|9.03|8.5|8.52|8.73|8.58|8.37||8.15|8.22|8.14|||8.08|8.22|8.19|8.22|8.22|8.3|8.57|8.78|8.8|8.66|8.85|8.62|8.71|8.66|8.41|8.2|8.36|8.39|8.15|8.07|8.22|7.99|7.91|8.13|8.01|8.14|8.31|8.69|8.76|8.52|8.9|8.55|8.74|8.55|8.54|8.48|8.18|8.02|7.55|7.35|7.41|7.44|7.34|7.76|7.93|7.31|7.45|6.85|6.79|6.6|6.69|6.52|6.43|6.4|6.68|6.95|7.1|6.93||6.84|6.72|7.21|7.2|7.04|7.1|7.39|7.56|7.87|7.54|7.5|7.55|7.68|8.01|8.15||8.2|8.36|8.14|8.15|8.26|8.04|8.26|8.33|8.64|8.86|9.06|9.11|9.36|9.49|9.1|9|8.72|8.9|8.89|8.92|8.94|8.67|8.57|8.52|8.8|8.95|8.82|8.75|9.25|9.17|9.48|9.42|9.23|9.25|9.52|9.01|9.38|8.86|8.8|8.39|8.76|8.3|8.34|8.49|8.61|8.66|8.53|8.44|8.47|8.4||8.65|9.1|8.82|8.65|8.64|8.52|8.32|8.27|8.25|8.24|8.41|8.4|8.29|8.3|8.25|8.4
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|24.65|24.35|24.2|24.3|23.8|23.5|23.65|23.2|23.3|23.2|23|23.5|23.35|23.8|24|23.9|23.75|24.05|23.75||23.95|23.55|23.3|24.3|24.15|24.85|25.25|25.65|26.5|25.2|25.05|25.55|25.4|24.9|24.95|24.7|24.9||||25.1|24.6|24.55|24.85|25.05|25|24.9|25.35|25.4|25|25.35|25.5|25.3|25|25.1|26.1|26.8|26.1|26.25|26.3|26|25.95|26|||26.85|26.05|25.75|26.5|26.55|25.85|25.65|25.35|25.75|25.3|26.2|26.65|25.3|24.85|25|24.8|24.7|23.95|23.4|23.2|||||||||22.75|22.75|23.05|23.15|23.3|23.15|23.3|22.8|22.75|22.5|22.2||22.55|22.4|22.7|22.65|22.9|22.9|23.2|23.05|23.8|24|24.5|25|24.9|24.6|24.6|25.1|24.25|24.6|25.2|25.95|25.25|25.3|24.7|24.35|24.15|25|24.5|24.2|24|24.35|24.65|24.7|24.7|24.15|23.95|25.15|24.15|24.05|23.9|23.8|23|22.8|22.75|22.45|22.5|22.75|21.85|22.1|22.3|22.4|22.5|22.25|22.7|23|22|20.95|22.2|22.1|23.15||24|23.8|24|23.3|21.95|21.75|22.35|23.1|23.15|24.1|24.4|24.5|25.15|26.05|26.9|26.2|24.95|24.7|24.65|25.05||24.8|24.3|25.3|25.95|26.5|26.2|26.15|26.15|26.1|27.15|26.3|26.4|26.1|26.65|26.7|26|26.5|26.6|27.7|27.3|27.9|27.8|28.2|28.6|28|27.8|28|28.55|29|29.05|29.5|28.75|29.35|29.6|30.1|29.55|28.85|27.75|27.5|25.8|25.8|27.8|27.85|29.15|28.5|27.85|28.85|29.2|28.35|30.55|31.05|29.75|30.85|30.25|29.85|29.75|31.15|30.1|32|31.5|33.6|33.35|33|33.7|35.9|36.75
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||3.18|3.31|3.38|3.43|3.43|3.44|3.47|3.51|3.49|3.63|3.6|3.64|3.67|3.68|3.74|3.62|3.7|3.84||3.73|3.75|3.72|3.93|3.95|4.15|4|4.18|4.2|4.09|4.25|4.23|4.21|4.2|||4.26||4.3|4.12|4.18|4.43|4.47|4.43|4.52|4.4|4.31|4.29|4.15|4.27|4.06|4.05|4.45|4.69|4.5|4.72|4.68|4.88|4.96|4.96|5|5.06|4.84|4.94|4.8|4.88|5.02|4.85|5.09|4.88|4.83|5.08|5.1|5.2|5.15|5.48|5.2|5.4|5.5|5.58|5.57|5.63|5.38|5.46|5.62|5.57|5.17||||4.9|5.08|5.02|5.05|5.07|4.94|5.1|5.08|5.12|4.64|4.53|4.54|4.45|4.23||4.19|4.24|4.3|||4.23|4.16|4.11|4.16|4.44|4.31|4.4|4.59|4.44|4.81|4.64|4.37|4.55|4.53|4.39|4.08|4.09|3.92|3.84|3.74|3.8|3.74|3.78|3.87|3.85|4.15|3.97|4.2|3.99|3.95|3.88|3.81|3.81|3.84|3.56|3.4|3.45|3.48|3.2|3.13|3.24|3.34|3.14|2.9|3.12|3.08|3.01|3.13|3.13|2.86|3.03|3.08|3.01|3.1|3.18|3.32|3.39|3.21||3.29|3.26|3.48|3.62|3.57|3.54|3.66|3.8|3.96|3.8|3.97|4.06|4.12|4.1|4.16||4.04|4.23|4.27|4.31|4.24|4.3|4.33|4.26|4.38|4.42|4.41|4.4|4.42|4.65|4.74|4.85|5.09|5.13|4.85|4.75|4.9|4.13|4.23|4.4|4.47|4.48|4.21|4.32|4.39|4.38|4.6|4.56|4.52|4.59|4.7|4.7|4.71|4.65|4.63|4.59|4.65|4.68|4.87|4.96|5.08|4.97|5.05|5.09|5.24|5.45||5.89|5.98|6.13|5.45|5.25|5.39|5.39|5.31|5.3|5.25|5.35|5.28|5.32|5.64|5.43|5.7
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.473|14.3997|14.2695|14.0009|14.4079|14.2207|14.416|14.4649|14.9288|15.1242|15.1161|14.8067|15.23|14.4893|14.7742|14.0334|14.0579|14.1718|13.8055|14.3835|14.2614|14.766|14.8963|14.7986|14.7498|15.0754|14.8881|16.1661|17.1918|16.9069|16.2068|16.1499|15.4661|14.8556|14.4649||14.8881|14.4323|15.173|14.5056|15.1975|15.2382|14.8637|14.7335|14.0741|13.8055|14.3509|14.6114|13.8218|13.9439|14.5625|13.5613|14.5463|15.3521|15.0265|16.0522|16.8255|16.1336|16.5569|15.694|15.6533|16.565|16.8825|17.2895|16.8173|16.5813|16.5894|16.6708|16.3859||17.2569|17.5092|17.6069|17.4034|16.6627|16.3941|17.086|16.972|16.915|16.5487|17.4604|17.6395|18.0628|17.0615|17.6558|18.3314|18.7221|17.7534|17.5988|18.6163|17.3302|17.0127|18.3965|16.8336||16.7766|15.9708|15.3603|15.3277|14.7416|14.7742|13.4474|12.959|13.3578||13.2357|13.5125|12.9997|12.7717||12.6822|12.4461|11.7461|11.1437|11.0705|10.9321|10.8507|10.7611|11.4042|10.867|10.7693|11.4286|11.0867|10.8507|11.567|11.5426|11.8275|11.453|11.2088|11.0705|11.1519||10.6228|10.5344|10.5991|10.5263|10.3968|10.6638|11.2221|11.1412|10.769|11.1007|11.5538|11.6266|12.3144|12.3953|12.0231|12.5895|12.2173|11.7642|12.1606|11.9341|12.0878|11.8532|11.9746|11.6752|11.8613|11.9665|12.0959|11.7399|11.7076|11.2383|11.4648|11.8208|11.9746|12.1283|12.4357|12.4115|12.6946|11.8613|11.6995|11.6347|11.8046|12.1364|12.549|12.9374|13.3529|13.5863|13.9002|13.039|12.9102|13.4978|13.1919|13.2|13.7956|12.7895|12.8056|11.9122|12.0329||11.8639|11.3729|11.9122|11.9363|11.6948|11.6385|11.5661|11.4695|11.0107|10.5117|11.059|10.7934|10.8578|11.0107|10.5922|10.4714|10.1495|10.4392|10.9222|10.5117|10.2461|10.6404|10.5117|10.23|10.2622|9.9965|9.417|8.8536|8.6927|8.3787|8.0327|8.1775|8.8317|8.9645|8.7321|8.4665|8.6574|8.9894|8.8815|9.3214|9.3629|9.4791|9.3297|9.2135||9.3048|9.5538|9.8775|9.5621|9.4874|9.6949|12.15|11.82|12.13||12.05|12.14|12.52|12.19|12.98|13.06|14.23
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|115.46|115.54|117.95|118.28|119|121.5|120.07|119.39|119.77|118|118|120.85|116.56|112.73|112.33|114.28|114.1|115.21|118.85||118.52|118|118.69|117.21|117.5|115.68|116.61|113.92|114.04|110|109.98|109.4|109.22|107|112.12|||113|112.85|114.84|115.9|113.96|114.71|113.93|113.4|114.53|112.88|115.4|112||115|111.95|116.66|114.67|113.87|117.15|116.97|117.18|118.53|117.23|116.24|115.55|113.72|113.14|109.94|111.39|111.05|111.63|113.38|114.99|113.53|110.9|109.75|108.38|106.95|107.65|105.84|107.37|107.85||105.97|105.54|103.72|100.15|99.63|96.02|96.26|93.8|94.22|92.86|93.71|93.32|91.4|91.5|92|91.44|88.77|88.07|89.93|88.51|87.94|86.77|86.1|86.93|85.78|88.05|86.87|88.17|88.04|87.88|86.22|86.15|85|85.99|85.11|83.56|84.61|85.39|87.51||87.22|86.72|86.09|85.59|87.09|84.89|81.61|82.14|83.98|83.5|84.4|84.5|83.22|83.49||84.4|86|84.34|84.82|85.23|82.3|80.61|79.65|80.67|82.75|85.1|83.82||78.48|77.32|78.07|79.5|82.55|80.2|79|80.94|81.43|83.16|83.5|83.76|83.52|83.96|83.62|83.83|79.94|81.51|82.4|81.95|82.52|83.24|82.74|83.62|82.12|82.29|83.33|84.77|87.1|85.92|85.14|84.79||85.36|85|85|84.35|85.17|85.04|84|86.97|89.4|88.54|88.25|88.81|89.34|89.47|89.89|90|87.78|89.2|90.3|90.95|92.84|93.02|91.39|91.49|90.31|88.26|88.43|88.08|88.55|88.6|88.5|85.96|85.29|86.63|86.07|87.1|86.82|86.62|84.1|83.12|85.01|85.32|85.07|86.93|89.66|91.5|92.83|91.72|91.75|93.21|92.93|91.65|93|93|92.81|92.37|91.89|93.31|92.47|91.84|94.39|92.29|93.3|96.23|95.42|95.99|95.12|94.49|97|98.87|100.21
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||3.86|4.07|4.16|4.22|4.06|4.2|4.24|4.39|4.35|4.41|4.51|4.5|4.51|4.43|4.5|4.32|4.28|4.53||4.59|4.55|4.41|4.46|4.43|4.51|4.45|4.5|4.43|4.52|4.31|3.81|3.82|3.54|||3.41||3.44|3.41|3.35|3.27|3.25|3.25|3.28|3.38|3.33|3.34|3.27|3.17|3.08|3.09|2.98|3.12|3.03|3.1|3.21|3.22|3.22|3.22|3.27|3.2|3.13|3.21|3.2|3.24|3.3|3.32|3.41|3.29|3.3|3.31|3.56|3.38|3.46|3.58|3.53|3.64|3.68|3.68|3.84|3.89|3.69|3.7|3.83|3.92|3.72||||3.6|3.42|3.52|3.45|3.47|3.46|3.53|3.6|3.71|3.65|3.7|3.6|3.48|3.38||3.35|3.32|3.45|||3.4|3.47|3.47|3.59|3.69|3.68|3.59|3.7|3.73|3.72|3.57|3.5|3.58|3.58|3.56|3.5|3.59|3.54|3.45|3.46|3.33|3.34|3.29|3.28|3.36|3.4|3.37|3.38|3.17|3.12|2.91|2.73|2.64|2.67|2.69|2.41|2.4|2.3|2.22|2.17|2.37|2.36|2.39|2.63|2.69|2.73|2.83|2.72|2.82|2.8|2.81|2.85|2.81|2.99|3.04|3.09|3.11|3.17||2.93|3.01|3.35|3.33|3.26|3.3|3.31|3.38|3.55|3.65|3.74|3.86|3.7|3.65|3.77||3.66|3.7|3.66|3.74|3.64|3.79|3.7|3.68|3.72|3.63|3.57|3.44|3.51|3.5|3.46|3.42|3.57|3.62|3.52|3.6|3.45|3.42|3.58|3.56|3.6|3.55|3.61|3.68|3.74|3.84|3.78|3.82|3.88|3.85|3.67|3.8|3.78|3.73|3.8|3.65|3.88|3.84|3.85|3.9|4.08|4.05|4.01|4.01|4.1|4.12||4.15|4.06|3.94|3.9|3.93|3.87|3.92|4.15|3.93|3.92|4|3.98|3.96|4.01|4.09|4.14
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|68.9336|66.9111|65.5502|66.7221|67.1757|68.5933|67.1001|64.8981|65.3423|64.1232|63.8396|61.2596|60.6831|58.8591|59.2371|56.4586|57.6022|60.1917|62.3464||60.0404|59.1899|59.1143|60.4846|62.4598||60.9477|62.8473|64.4161|64.1326|64.1232|65.399|65.9188|60.6358|59.1237||57.0351|59.4072|59.0481|59.927|62.3275|60.8154|61.1651|58.9253|59.0859|57.9235|59.464|60.6831|60.4185|62.9985|65.0399|64.4445|62.2803|64.9359|64.4917|70.6347|73.1864|71.1923|70.4835|70.389|69.4345|69.8597|70.5024|70.682|70.6064|72.1374|72.4114|73.262|||74.3299|73.7912|73.4038|75.7192|73.1769|74.5757|79.1971|79.5656|80.7092|81.9756|83.4121|82.7789|82.9112|83.1664|78.5261|79.405|80.1516|78.1858|77.4959|77.7322|77.1841|74.9631|76.5036|73.7251|73.9047|74.6607|74.3583|72.8178|69.7085|70.6442|70.3512|69.8597|68.5177|69.8881|73.6117||75.5869|72.695|74.4906|76.324|73.2526|74.2921|76.0972|72.6761|69.6424|70.2036|69.0061|70.4188|72.9728|74.4229|77.2015|78.1183|77.716|79.5871|81.6734|80.0549|83.4603|82.057|80.925|81.2618|84.8543|81.0185|82.9177|87.006|83.1796|82.2347|79.2316|83.2919||81.9634|80.4572|86.6193|92.1199|92.5957|96.4023|100.1423|95.7457||99.9234|92.748|90.9779|90.2451|94.1945|95.6505|94.2896|93.909|95.7362|95.3555|95.5839|94.7655|94.5466|94.5847||96.1644|97.4491|97.1636|96.7164|96.1168|97.8298|94.7274|90.5972|91.2824|91.901|93.5474|95.0605|94.4514|95.2603|93.4427|92.8336|89.6456|89.1793|90.0072|89.4648|89.0651|89.2173|88.7986|87.6566||88.4941|88.5893|90.2832|89.1698|88.2086|87.4092|85.7914|86.981|86.9715|84.6875|84.1831|84.2212|85.0681|84.5447|83.1363|85.6582|84.5257|82.984|83.2695|79.4534|81.0331|82.0038|82.8889|80.5383|75.9037|75.6278|75.1805|76.5128|73.7816|70.9266|72.8585|70.841|71.2787|70.3842|70.0891|71.4405|71.0027|69.0804|66.8535|65.8162|65.8733|67.9004|68.4618|67.7671|64.7885|64.4934|65.4261|66.5766|64.0493|65.1903|66.0107|65.6618|67.9439|66.3219|64.2002|66.4728|66.9349|67.9156||68.5474|67.8152|68.7773|70.5015|72.7782
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|130.65|128.85|128.8|134.5|134.6|133.5|133|133|130|130.95|129.55|130.55|128|115.5|113.55|116.9|117.5|119.15|116.8||115.15|115.85|115.2|115.5|115|114|113.95|111.5|112|112||113|113.35|114|112||106.2|104.85||105.5|106.9||107.3|111.1|108.15|110.65|110.75|111.3|111|112|112|110.75|113.3|113.6|113.7|114.95|115.3|115.9||110.9|111|114|112.7|113.75|115.6|117.3|118|116.95|119.9|118.95|117.4|120|118.2|119.5|122.3|119|120.3|118.2|117.35|116.9|112.1|108.2|108.05|107.55|103.15|105||106.35|105.6|102.65|104|104.25|104.3|104.95|104.75|103.5|103.35|103.55|103.8|102.05|102.4|102.4|103.6|103.55|102.4|103|100.7|101.2|101.7|97.75|101.8|103.45|103.9|104.05|105.8|105.75|107.95|107.7|107.25|106|111.45|111.25|112|112.95|114.1|112.8|111.1|109|109.2|109.3|108|105|105|104.25|105|106.8|108.5|110.8|111|109.4|104.8|103.75|105.4||103.4|103.65|104|105|103.15|102.35|103.1|106.5||103.85|103.85|103.9|102|104.4|105.5|102.95|105|103.6|103.4|105|104.4|104.6|106||105.25|104.4|104|104.2|102.5|104.3|104|107.25|105|106.9|107.5|108.25|113|114.2|113.5|118.5|117.5|113.9|115.6|106.15|106.5|104.75|106|106.85||105.95|103.5|107.4|108|105.8|103.8|109|111|110.55|106.9|105.8||103.9|103.2|103.3||105|105.2|103|106.45|109.8|112.45|110.45|111|108|111.05|108.3|109.8|111.5|106.25|106.25|103.4|102.25|104.2|102.8|104.8|104|106.7|104.6|101|102|103.8|102.5|104.05|101.55|104.4|101.4|100.45|96.9|98.75|95|98.9|95.8|103.6|101.95|100.25|102.65|110.05|112.9
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.63|1.64|1.67|1.67|1.67|1.68|1.66|1.68|1.69|1.7|1.74|1.74|1.74|1.75|1.75|1.75||1.76|1.76||1.74|1.71|1.71|1.75|||1.7|1.69|1.7|1.7|1.72|1.72|1.72|1.73|1.73|1.73|1.73|1.75|1.74|1.74|1.73|1.74|1.75|1.73|1.73|1.73|1.72|1.73|1.72|1.75|1.7|1.69|1.67|1.7|1.69|1.69|1.73|1.71|1.72|1.73|1.74|1.74|1.75|1.72|1.72|1.74|1.74|1.72|1.73|1.74|1.75|1.76|1.75|1.75|1.75|1.76|1.72|1.72|1.75||1.76|1.76||1.76|1.77|1.75|1.74|1.75|||1.77|1.75|1.74|1.77|1.74|1.72|1.67|1.68|1.68|1.67|1.63|1.66|1.66|1.65||1.65|1.64|1.65|1.63||1.62|1.63|1.63|1.65|1.63|1.63|1.63|1.65|1.66|1.64|1.64|1.63|1.64|1.65|1.64|1.62|1.64|1.6|1.59||1.6|1.58|1.58|1.57|1.57||1.58|1.58|1.6|1.6|1.6|1.59|1.58|1.59|1.58|1.56|1.55|1.55|1.57|1.58|1.58|1.58|1.58|1.58||1.57|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.58||1.58|1.58|1.57|1.59|1.59|1.6|1.6|1.6|1.6|1.61|1.62|1.61|1.62|1.62|1.63||1.61|1.6|1.63|1.61|1.63|1.64|1.63|1.63|1.64|1.62|1.63||1.63|1.65|1.65|1.65|1.64|1.65|1.65|1.65|1.65|1.66|1.65|1.65|1.65|1.63|1.64|1.66|1.68|1.66|1.66|1.64|1.65|1.63|1.65|1.62|1.61|1.6|1.6|1.61|1.61|1.56|1.56|1.56|1.58|1.57|1.56|1.57||1.59|1.59|1.61|1.58|1.6|1.59|1.59|1.6|1.56|1.63|1.59|1.61|1.63|1.62|1.62|1.63|1.63|1.63|1.62|1.66|1.68|1.68
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|2999|2965|2988|3005||3000|2980|2986|3070|3080|2993|3040|3065|3064|3000|3020|2980|3003|3070||3050|3138|3100|3135|3179|3170|3210|3160|3200|3180|3136|3133|3150|3130|3080|||3090|3090|3044|2981|2950|3040|3000|3000|3030|3045|3063|2950||3091|3090|3040|3000|2915|2905|2950|2900|2930|2950|2980|2806|3035|3079|2964|2965|2833|2797|2837|2750|2880|2800|2755|2762|2862|2900|3001|3148|3225|3268|3200|3186|3200|3200|3121|3315|3418|3335|3500|3598|3560|3584|3650|3662||3600|3780|3845|3680||3700|3720|3700|3700|3700||3726|3600|3600|3316|3540|3560|3400|3450|3480|3479|3461|3673|3630|3697|3667||3670|3700|3779|3760|3550|3799|3790|3655|3926|3720|3846|3723||3870|3801|3780|3481||3370|3199|3248|3200||3198|3229|3339|3330|3160|3200|3100|3110|3000|3100|3101|3237|3158|3200||3145|3320|3327|3172|3427|3500|3600|3510|3400|3475|3299|3260|3260|3280|3350|3502|3704|3840|3900|3950|3651|3800|3701|3770|3800|3700||3695|3600|3610|3585|3485|3350|3450|3500|3550|3520|3700|3750|3805|3750|3800|3805|3780||3780|3751|3850|3880|3895|3761|3805|3929|3900|3991|4000|4000|3960|4097|3800|3950|4100||4300|4005|4000|4230|4395|4310|4400|4470|4400|4600|4670||4700|4650|4664|4750||4890|4890|4830|4790||5100|4900|5110|4980|5180|5150|5500
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8500|8450|8282|8342|8280|8379|8300|8300|8426|8264|8439|8237|8303|8259|8479|8234|8301|8534|8534||8667||8550|8500|8946|8564|8623|8810|9094|9285|9219|9231|9198|9149|||8996|8951|9000|9425|9630|9603|9545|9299|9151|9187|9199|9093||8849|9213|9130|9341|9162|9214|9271|9250|9317|9600|9502|9500|9740|9432|9415|9499|9350|9224|9025|9141|9146|8919|9146|9146|9047|8900|8880|9250|9050|9000|9300|8795|8700|8750|8630|8722|8610|8808|8842|9030|9030|8521|8610|8603|9000|8818|8995|8700|9084|9100|9100|8862|8650|8948|8501||8815|8645|8702|||8820|8820|8596|8560|8400||8721|8879|8807|8973|9107|8899|9015|9149|9145|9202|9200|9326|9566|9468|9600|9626|9560|9387|9541|9332|9367|9600|9750|9100|9850|9521|9523|9500|9339|9363|9226|9001|9231|9200|9100|9187|8616|8942|8659|8563|8911|8882|8874|8782|9000|8775|8785|8733|8700|8819|8999|8999|8903|8578|8500|8818|8450|8576|8349|8550|8543|8544|8826|8900|8623|8281|7921|8285|8326|7978|7970|8197|8416|8240|8106|8303|8490|8677|8595|8669|8697|8709|8630|8856|8962|8961|8973|9020|9235|9000|8902|8850||9000|8800|8931|8908|9000|9050|9500|9671|9825|9808|9614|9719|9735|9648|9361|9350|9300|9198|9481|9757|9525|9558|9591|9441|9669|9378|9565|9686|9701|9700|9952|9778|9851|9800|9911|9900|9955||9699|10200|9958|9985|9943
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|526.9|518.35|521.75|555.2|522.95|484|496.8|523.05|534|530|543|560|514|507.85|515|516.6|492|497|461.9||459.8|455.6|462.2|463|465.05|475.95|483.3|490|494.05|485.5||480|482.8|479|470.85||460|452.45||457|452.35||450|454.55|467|477.65|470.7|459|468.05|459.3|471|463.6|450|458.4|464.1|462.9|462.8|462.5||464.8|455|462.95|451.5|465|475.8|470.05|480|472.8|484|499|473.8|478.9|471.2|473|475|463.55|461|460.05|463.45|468.4|477|456|450|469.9|464.55|469.35||464.65|469.45|484.65|486|488.4|485.45|484.45|487.95|486.35|497|507.7|517|489.95|475.6|477.3|475.45|486.85|494|504|473.35|481.1|470.7|455.55|458.2|463.6|484|478.5|482.7|478.95|480.05|487|499.05|470.95|478|435.7|424.35|418.8|418.5|418|419.5|413.9|415.75|416|417.9|416.5|417|414.6|422.9|428.95|438.5|428.6|410|412.05|412|424|430||431.75|430.15|432|441|436.6|435|420.55|430||429|425|424.5|429.5|438.9|429.95|416.75|424|419|420|420.15|425|432.9|446||469|452.1|444.65|432.5|426.4|432|430|450|440|426.3|418|428.8|452.9|442|438|449|413.5|408.5|405.2|402|403.85|404.75|412.25|407.15||410|404.5|407.5|407.5|403.35|398.8|408.95|407.15|403.4|396|398||394.8|401.6|411||424.3|447.8|442|467.05|462.1|462|475.35|467|461.3|460.2|463|457.6|455.25|458.2|462|475|456|445.1|410.05|413.5|407.5|413|420.95|398.7|396.2|390|393.15|403.8|407.15|416.9|407|413|377.45|369|368.9|370|375|375.65|365.6|372.7|378.8|380|388.35
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.9|42|41.9|41.85|41.9|41.8|41.6|41.45|41.3|41.45|41.7|41.6|41.5|41.5|41.45|41.7|41.5|41.5|41.15||41.1|41|40.9|40.85|40.85|40.85|40.85|40.85|40.85|40.85|40.75|40.85|40.9|40.9|40.85|40.75|40.7||||40.7|40.6|40.6|40.7|40.65|40.7|40.65|40.7|40.6|40.7|40.6|40.55|40.5|40.45|40.5|40.5|40.8|40.65|40.5|40.5|40.8|40.65|40.65|||40.5|40.5|40.5|40.3|40.35|40.85|40.45|40.2|40|40|40.05|40.1|40.1|40|40|39.9|39.9|39.95|39.6|39.55|||||||||39.6|39.55|39.6|39.5|39.6|39.45|39.3|39.45|39.25|39.25|39.15||39.1|39.1|39.1|39.2|39.1|39.1|39.1|39.15|39.1|39.1|39.1|39.3|39.3|39.25|39.15|39.3|39|39|39.2|39.4|39.45|39.5|39.3|39.35|39.15|39.25|39.15|39.05|38.75|38.85|38.75|38.7|39|38.9|39.25|38.9|38.9|38.7|38.6|38.55|38.45|38.5|38.65|38.65|38.5|38.6|38.55|38.45|38.7|38.4|38.5|38.5|38.6|38.6|38.55|38.65|38.75|38.7|38.9||39.05|39|39|38.9|38.95|38.95|39.1|38.95|39.15|39.35|39.65|39.7|39.75|39.65|39.7|39.8|39.85|40|40|40.1||40|40.1|40.1|40|40.1|40.25|39.9|39.65|39.8|39.9|39.65|39.6|39.6|39.6|39.65|39.75|39.95|40.05|39.65|39.3|39.2|39.1|39.2|39.2|39.3|39.25|39.05|39|39.1|39|39.1|39.05|38.9|40.15|40.05|40|39.9|39.9|39.7|39.75|39.8|39.85|39.65|39.9|39.9|39.9|39.85|40.05|39.65|39.85|40.05|39.9|40|40.05|39.7|39.65|39.6|39.45|39.5|39.4|39.75|39.5|39.4|39.55|39.55|39.55
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|115|114|111.5|111|112.5|113|113.5|113|112|112.5|110.5|113.5|112.5|112.5|110|106|101|100|101||99.5|99.5|99|102.5|102|104.5|106.5|106.5|106.5|105|105|106|106.5|106.5|106.5|107|106.5||||108|105|104|105.5|105.5|106.5|105|105|104|104.5|104.5|106|106|105.5|106|109|110.5|110.5|109.5|108.5|107.5|108|106.5|||107|106|103.5|105|105.5|106.5|105.5|104.5|104|103|104|103.5|104.5|103.5|103|105|102.5|102|100.5|102|||||||||99.6|98.7|101|101.5|100.5|99.7|100.5|98.3|96.9|96.5|95.7||96.5|95|98.5|98.4|98.4|97.9|99|98.2|100.5|100.5|103.5|103.5|102.5|103.5|105|106|106|106|106|106|105|105|104|101.5|99.7|101.5|99.3|98.8|97.6|98|98.9|99|99.2|97.9|98|100|95.6|93|94|92.4|91.8|89.8|90.1|90.2|88.3|88.9|87.8|90.5|93.1|93.9|94|95.2|99.2|98.2|95.3|98.5|98.6|98.3|98||102|105|100.5|98.1|93.6|92|98.5|100.5|103.5|107.5|114|110.5|112.5|113|115|112|115|111|116.5|115.5||113.5|110|111.5|113|113|115|111.5|110|111|115.5|113.5|114|112|114.5|115.5|115.5|115|114.5|114|117|129.5|129.5|131|124.5|126.5|124.5|121.5|120.5|125.5|121.5|121|117.5|117|115.5|118.5|118|119|118.5|119|119|116|119|113.5|115|109|102|101.5|99.5|99.1|120|119|120.5|123.5|123.5|123|132|131|125.5|125.5|122|125.5|123.5|120.5|121|121.5|122.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||261|261|261|261|262|260|252|252|250|247|247|252|256|253|265|251|249|250|249|250|249|219|212|224|254|250|256|265|268||256|264|263|255|271||275|280|273|300|304|303|309|311|316|316|316|316|315|316|317|318|317|314|315|316|316|315|315|313|314|317|317|317|318|315|315|318|319|316|316|317|315|315|314|303|300|305|306||309|311|305|299|302|296|300|300|304|320|317|||||317|318|317|318|320|320|324|327|329|327|310|323|320|308|334|357|340|359|350|358|357
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|113|113.5|113|112.5|113|113|112|112.5|112.5|112.5|114|115|114.5|114.5|114.5|114|114|115|115||115|114|114.5|115.5|113.5|113.5|113.5|115|115.5|115|114|115|115.5|115|114.5|115|115.5||||116|115|114|114|113.5|113.5|113.5|113|112.5|111|111|112|112|112.5|112.5|113.5|114.5|113|112.5|112.5|112|111.5|113|||113|112.5|113|110.5|110|109.5|109.5|110|109|109.5|110|110.5|111|111.5|110|109|108.5|108|107.5|108.5|||||||||107|106.5|106.5|107.5|107|106.5|106|105|106.5|105.5|105.5||105.5|105|106.5|106|105.5|105.5|106.5|105|106.5|105|106|106|106.5|107|105.5|106.5|107.5|109|109.5|109.5|109.5|109|107.5|108|108|108.5|108|107.5|107.5|106.5|107|106.5|108|107|106|108|106.5|106.5|105|104.5|104|103.5|104|103|103|102.5|102|103|103|102.5|101.5|103|103.5|103|102|102|103.5|103.5|105||105|105.5|107|107|105.5|105|104|107.5|108.5|111|112.5|111|112.5|112.5|112.5|114|114|114|115.5|115.5||114|114.5|115|115.5|116|117|117|115.5|116|118|116.5|117|116.5|116|115.5|115|115|116|116|116|115.5|113|112|113.5|113.5|113|118|117.5|116|116|117|116|116.5|116|117.5|118|118.5|116|116|114.5|112.5|113.5|114|115|112|112|115|114|114|116|118|117|119|119.5|116.5|116.5|119.5|118.5|121.5|120.5|124.5|123.5|121|120.5|124|125
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|15.08|14.9|14.89|15.12|15.15|15.46|15.51|15.43|15.44|15|14.81|15.02|14.94|14.9|15.15|14.77|15.1|15.35|15.12||15.26|15.12|15.21|15.15|14.85|14.65|14.83|14.86|14.54|14.58|14.5|14.15|14.35|14.06|14|||14.21|14.07|14.57|14.54|14.35|13.98|13.77|14.09|13.84|13.73|13.9|14.4||14.5|14.28|14.29|14.56|14.79|15.67|15.58|15.2|15.4|15.21|14.66|14.58|14.75|14.88|15.38|15.55|17.03|17.51|18.15|17.35|17.49|17.65|17.64|17.94|18|18.4|18.89|19.3|19.1||18.93|18.5|17.79|17.47|17.72|17.52|17.17|17.18|17.61|17.5|17.39|17.42|18.09|17.75|17.4|17.54|17.21|17.38|17.55|17.62|17.16|17.24|17.01|17.4|17|16.69|16.55|16.89|16.73|17.07|16.99|16.86|17.03|17.5|17.33|17.49|17.5|17.32|17.21||17.7|17.71|17.1|16.73|16.7|16.05|15.69|15.54|15.73|15.78|15.74|15.85|15.82|15.77||15.98|15.82|15.85|15.32|15.75|15.16|14.33|14.19|14.51|14.58|15|15.5||15.45|15.33|14.98|14.03|14.31|14.42|14.25|14.18|14.25|14.08|13.43|13.15|13.55|13.47|13.43|13.63|13.6|13.38|12.85|13.41|13.85|14|14.05|15.03|14.94|14.46|15.18|15.51|15.21|15.79|15.65|15.5||15.66|14.93|15.03|15.72|15.46|15.2|15.01|15.35|16.25|16.16|16.38|16.55|16.77|16.78|17.15|17.33|17.12|17.07|17.2|17|17.05|17.33|17.01|16.99|17.01|16.66|17|17.18|17.62|17.88|17.91|17.8|18.45|18.95|19.37|19.65|18.95|19.44|19.72|19.56|20|19.72|19.7|19.5|19.75|19.75|19.99|20.53|20.55|20.38|20.57|20.46|20.64|20.45|20.26|20.59|21.2|21.54|20.62|20.51|20.55|19.37|19.82|19.85|19.66|20.1|19.39|19.38|20.37|20.95|20.98
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|63.7|64|64|64.3|63.6|63.4|63.4|63.3|63.2|63|62.7|62.9|62.6|63.2|63.3|62.7|62.8|63.5|64.2||63.7|63.6|64.2|64.2|63.8|64.8|64.7|65.3|65.5|65.8|65.5|64.7|64.7|64.5|64|64.3|63.4||||63.8|64|64.4|64.2|63.7|63.4|63.3|63.3|62.6|62.8|62.5|62.6|62.7|62.8|63.2|63.8|64|63.8|63.6|63.3|62.9|62.6|63.6|||63.9|64|63|63.3|62.9|62.7|62.5|62.2|62.4|62.4|62.8|62.8|63.2|63.1|63.7|63.1|62.7|63.6|62.9|63.1|||||||||62.9|62.9|63.4|63.3|63.2|62.7|62.9|62.2|63|62.6|63.7||64|63.5|64|64.2|64|63.6|63.9|63.5|64.5|64.5|64.8|65.3|65.6|66.3|65.3|65|65|65.5|66.7|66.4|65.6|66.2|65|65.3|64.5|65|65|65.1|65.2|65.4|65|63.8|63.7|63.7|63.7|64.2|63.6|63.8|63.8|63.6|63.3|63|62|60.5|59.7|59.6|58.7|58.8|59.4|59.1|59.4|59.9|60.4|60.7|59.8|60.3|61.5|61.7|62||63.1|62.2|62.7|62.5|62|61.1|61.5|62.3|61.2|61.8|63|62.2|63.6|64|63.5|63.7|63.1|61.4|63.1|63.3||62.7|62.2|62.2|62.1|60.8|59.6|59.5|59.6|59.4|60.1|59.6|59.6|59.6|59.9|59.5|60|60.1|60.2|60.5|60.5|59.9|59|58.9|58.6|58.3|58.1|58.3|58.9|61.9|61.8|62.8|63.1|62.8|62.6|62.6|62.3|62.2|61.5|61.2|61.4|60|61|60.9|62|60.7|57.7|58.5|59.1|58.1|60.1|60.7|60|61.2|61.1|60.3|59.2|60.9|59.8|60.9|60.8|63.5|63.2|62.9|62.6|63.4|67
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.81|0.81|0.82|0.83|0.83|0.87|0.9|0.92|0.92|0.97|0.97|0.99|1.01|1.01|0.96|0.97|0.9|1.06||1.06|1.07|1.04|1.08|1.12|1.12|1.12|1.15|1.15|1.14|1.17|1.2|1.2|1.15|||1.15||1.19|1.21|1.25|1.2|1.23|1.32|1.35|1.42|1.44|1.45|1.4|1.44|1.43|1.4|1.37|1.4|1.41|1.4|1.48|1.53|1.59|1.62|1.6|1.6|1.51|1.54|1.56|1.58|1.61|1.66|1.68|1.6|1.62|1.62|1.66|1.66|1.67|1.69|1.68|1.72|1.7|1.78|1.82|1.91|1.86|1.91|2|2.01|1.88||||1.85|1.73|1.84|1.81|1.85|1.84|1.95|1.97|1.98|1.99|1.97|1.95|1.78|1.69||1.62|1.69|1.83|||1.77|1.85|1.81|1.98|2.05|1.92|1.92|1.99|2.08|2.2|2.07|1.89|2.04|2.01|1.71|1.66|1.58|1.61|1.52|1.48|1.52|1.47|1.38|1.53|1.56|1.68|1.53|1.81|1.37|1.4|1.07|1.01|1.02|1.01|0.89|0.81|0.78|0.78|0.76|0.8|0.85|0.89|0.89|0.9|0.98|0.99|0.97|1.01|1.02|1.04|0.96|1.03|1.05|1.07|1.05|1.1|1.14|1.15||1.02|1|1.15|1.25|1.15|1.13|1.18|1.17|1.19|1.22|1.28|1.32|1.26|1.29|1.25||1.18|1.2|1.21|1.17|1.23|1.41|1.4|1.4|1.45|1.44|1.43|1.44|1.51|1.52|1.49|1.49|1.5|1.51|1.48|1.53|1.51|1.51|1.51|1.49|1.44|1.46|1.44|1.49|1.5|1.6|1.72|1.72|1.78|1.7|1.73|1.79|1.79|1.79|1.8|1.74|1.82|1.86|2.01|2.07|2.21|2.21|2.25|2.26|2.35|2.42||2.52|2.48|2.51|2.41|2.39|2.36|2.46|2.39|2.23|2.22|2.3|2.25|2.25|2.44|2.62|2.55
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.32|3.33|3.33|3.36|3.36|3.33|3.37|3.35|3.35|3.35|3.32|3.32|3.37|3.39|3.34|3.37||3.36|3.33||3.34|3.34|3.36|3.39|||3.36|3.34|3.35|3.36|3.33|3.3|3.35|3.38|3.38|3.35|3.41|3.4|3.43|3.41|3.4|3.38|3.3|3.29|3.26|3.25|3.26|3.26|3.27|3.33|3.32|3.35|3.37|3.44|3.45|3.49|3.53|3.52|3.51|3.49|3.46|3.5|3.48|3.45|3.48|3.43|3.46|3.48|3.45|3.49|3.52|3.51|3.5|3.55|3.51|3.48|3.44|3.47|3.51||3.54|3.59||3.59|3.61|3.61|3.61|3.62|||3.63|3.67|3.7|3.74|3.7|3.75|3.74|3.69|3.71|3.66|3.66|3.61|3.59|3.67||3.69|3.7|3.7|3.72||3.71|3.73|3.75|3.73|3.7|3.66|3.67|3.63|3.78|3.78|3.82|3.83|3.78|3.74|3.8|3.81|3.86|3.8|3.8||3.86|3.73|3.7|3.69|3.68||3.69|3.7|3.74|3.69|3.7|3.65|3.68|3.66|3.68|3.68|3.65|3.66|3.7|3.7|3.64|3.65|3.67|3.7||3.73|3.65|3.65|3.65|3.63|3.62|3.62|3.62|3.65||3.65|3.62|3.62|3.58|3.53|3.54|3.51|3.56|3.5|3.59|3.62|3.65|3.67|3.68|3.68||3.65|3.6|3.72|3.72|3.71|3.71|3.63|3.7|3.63|3.58|3.55||3.53|3.51|3.55|3.52|3.5|3.59|3.56|3.56|3.54|3.56|3.55|3.59|3.61|3.5|3.47|3.44|3.46|3.49|3.44|3.37|3.45|3.45|3.47|3.44|3.4|3.43|3.35|3.35|3.2|3.19|3.16|3.13|3.26|3.3|3.3|3.28||3.3|3.31|3.27|3.2|3.17|3.19|3.21|3.23|3.22|3.3|3.25|3.29|3.3|3.3|3.37|3.41|3.42|3.46|3.48|3.57|3.58|3.64
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|155.338|151.641|159.038|161.811|163.66|162.736|161.811|161.811|163.66|166.435|166.435|169.208|169.208|170.133|171.057|171.057|169.208|170.133|171.057|171.057|171.057|171.057|171.057||||170.133|170.133|171.982|170.133|168.284|168.284|165.51|161.811|166.255|167.146|167.146|167.146|167.146|167.146|167.146|167.146|168.034|167.146|167.146|166.255|164.477|165.368|164.477|166.255|163.589|163.589|166.255|169.812|172.481|171.59|173.369|173.369|174.258|176.035|175.147|175.147|174.258|172.481|||173.369|171.59|175.147|175.147||177.813|180.482|181.37|182.261|181.37|182.261|181.37|182.261|182.261|181.37|182.261|181.37|180.482|182.261|181.37|182.261|182.261|184.927|179.592|173.369|171.59|173.369|174.258|171.59|171.59|174.258|174.258|171.59|170.703|172.481|169.812|171.59|171.59|174.258||176.035|176.035|174.258|173.369|173.369|174.258|172.481|171.59|170.703|172.481|174.258|176.035|175.147|176.035|176.925|176.925|175.147|177.813|176.925|176.925|179.592|177.813|177.813|179.592|178.704|176.925|178.704|178.704|179.592|182.261|183.148|188.483|185.816|184.039|182.261|179.592|178.704|172.481|169.812|169.812|168.924|169.812|168.924|168.924|168.924|168.034|170.703|169.812|169.812|173.369|168.034|169.812|168.924|168.924|174.258|177.813|178.704|176.925|176.925||176.925|181.37|176.925|172.481|175.147||177.813|178.704|177.813|182.261|184.927|186.705|186.705|186.705|189.371|188.483|188.483|189.371|189.371|188.483|189.371|189.371|189.371|188.483|189.371|190.261|190.261|192.04|190.261|193.819|195.597|197.374|193.819|193.819|190.261|189.371|187.594|187.594|187.594|189.371|191.15|191.15|191.15|192.04|193.819|193.819|193.819|195.597|196.485||199.152|198.263|199.152|198.263|198.263|194.706|192.04|196.485|193.819|190.261|186.705|||||186.705|192.04|187.594|188.483|183.148|184.039|181.37|184.039|184.927|181.37|179.592|180.482|181.37|177.813|188.483|191.15|191.15|191.15|192.04|191.15|195.597
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|14.4|14.86|14.96|14.9|14.9|14.68|14.7|14.7|14.7|14.66|14.68|14.82|14.66|14.6|14.7|14.7|14.62|14.58|14.42||14.1|14.06|14.1|14.1|14.1||13.96|13.9|13.74|14.1|14.24|14.7|14.82|14.94||||14.9|14.9|14.72|15|14.94|14.9|14.4|14.26|13.96|14.22|14.06|13.66|13.58|13.5|13.68|14.2|14.36|14.06|14.3|14.7|14.8|14.9|15|15.1|14.98|15.06|15.2|15.2|15.4|15.4|15.5|15.5|15.6|15.9|15.84|15.84|16.08|16.14|16.26|16.4|16.04|15.98|16.02|16.16|15.9|15.3|15.5|15.8|16.26|16.3|15.96|15.1|14.88|14.7|14.8|14.96|14.96|15.04|15.1|15.06|15.02|15.2|14.88|15.1|15.02|14.9|14.94|||14.98|14.9|15||15.1|15.02|14.92|14.88|15.54|15.68|15.9|15.98|15.9|16|16.3||16.14|16.12|16|16.2|16.28||16.4|16.34|16.48|16.72|16.52|16.52|16.48|15.9|16|15.98|15.64|15.6|15.7|15.28|15|15.28|14.82|14.9|14.88|14.82|||14.8|15.1|15.18|15.3|15.76|15.36|16.18|16.6|16.32|16.76|15.9|15.6|15.88|15.52|16|16.38|16.38|16.2|15.96|16.18|16.2|16.02|15.98|16.36|16.4|16.4|16.84|17.46|17.7|18.1|18.7|19.04|18.28|18.4|18.72|18.78|18.32|19.08|18.96|18.94|18.3|18.8|19.2|18.98||19.1|19.4|19.72|19.5|19.62|19.22|19.6|19.2|19|18.9|19.2|17.98|17.8|17.6|17.02|17.9|17.62|17.86|16.8|16.9|17|16.6|16.6|16.9|16.96|16.9|16.9|17.1|16.88|16.4|16.8|17.36|17.14|17.6|17.8|18.22|17.98|17.1|16.82|17.3|17.3|17.72|17.28|16.9|17.3|16.5|16.34|17.1|17.3|17.5|17.5|17.5|17.7|17.8|18.28|18.7|19.12
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2268|2229.95|2305|2254.75|2234.95|2313.95|2500.05|2470|2419.95|2379.1499|2335|2380|2367|2331|2375|2345|2330.1001|2304.6001|2298.1001||2250|2254.1499|2260|2285.7|2280|2302.8999|2227.55|2270.05|2277|2280||2274.6499|2264.95|2310.05|2319.45||2324.3999|2343.2||2292.7|2272.7||2213.3501|2185|2238|2304.8999|2307.75|2292.45|2272.8999|2275|2274.5|2168.8501|2210|2163|2220|2168.1499|2200|2199.95||2221.8999|2245|2206.25|2110.05|2142.1499|2148.2|2130|2127.25|1994.55|2025|2041|2066|2120|2122|2140|2167.75|2098|2096.45|2087.8999|1962|1938|1951.5|1950|1934.75|1904.75|1886|1964.9||1967.8|1978.7|1970|1989|1969|1977.6|1984.25|1984|1997.25|1948.55|1974.15|1963.9|1965|1957.85|1951|1956|1961|1978|1939.9|1968|1934.5|1914.2|1870|1911.95|1914.2|1981.15|2004.95|1962.5|2024.95|2060|2021|2013|2057.2|2060.1001|2070|2048.3999|2075.8999|2114.7|2060|2056.8501|2039.7|2037.7|2079.7|2067.5|2074.95|2141.1499|2132.1001|2142|2152.05|2199.3501|2256.6001|2291.75|2366|2362.95|2341.5|2336||2350|2238|2219.8999|2245|2174|2101.8|2093|2084.8999||2124|2111.2|2005|2068.3501|2067|2042.85|2029.95|2078.7|2074|2092|2110.8|2184.7|2200|2218.8999||2200|2180.3|2166|2171|2159.8999|2215|2369.95|2600|2560|2570.45|2530.5|2579.8501|2469.2|2515|2405|2481.6001|2487.5|2521|2455.05|2371.8501|2417.95|2409.95|2434.5|2423||2479.8999|2479.7|2460.05|2365|2220.1001|2267.45|2259.05|2230|2142|2157|2118.95||2131|2124.95|2070.5||2074|2071|2030|2092|2107.7|2060.8999|2076.95|2082.7|2064|2112|2144|2187|2104|2110|2049.95|2069|2045.25|2063|2100|2089.7|2075.8999|2119.1499|2089|2024.65|2050.3999|2031.05|2060|2017.9|2020.9|1990.1|1989.95|2063|1979.3|1971|1985|2022|2015|2025.25|2014|1955|1992|2015|2010.3
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.202|1.2|1.234|1.235|1.175|1.151|1.163|1.169|1.16|1.17|1.19|1.2|1.18|1.152|1.145|1.141|1.138|1.148|1.127|1.114|1.119|1.123|1.154||||1.147|1.153|1.143|1.139|1.126|1.17|1.14|1.132|1.149|1.146|1.165|1.139|1.12|1.102|1.101|1.061|1.068|1.051|1.041|1.035|1.035|1.028|1.01|1.022|1.05|1.04|1.066|1.074|1.093|1.13|1.135|1.124|1.12|1.17||1.153|1.151|1.153|1.145|1.125|1.134|1.124|1.135|1.115|1.153|1.118|1.155||1.162|1.197|1.227|1.244|1.211|1.22|1.224|1.265|1.221|1.273|1.25|1.247|1.279|1.266|1.279|1.254|1.255|1.24|1.265|1.281|1.284|1.317|1.339|1.335|1.311|1.303|1.303|1.295|1.315|1.294|1.29||1.324|1.316|1.331|1.36|1.34|1.335|1.321|1.321|1.32||1.361|1.361|1.36|1.36|1.36|1.353|1.378|1.385|1.39|1.403|1.388|1.379|1.379|1.39|1.408|1.4|1.391|1.41|1.435|1.43|1.451|1.45|1.452|1.453|1.451|1.46|1.458|1.469|1.455|1.46|1.433|1.467|1.468|1.445|1.423|1.424|1.426|1.426|1.431|1.431|1.451|1.456|1.442|1.432|1.429|1.456|1.451|1.465|1.471|1.471|1.47|1.484|1.441|1.426|1.43|1.468|1.45|1.45|1.441|1.487|1.481|1.5|1.5|1.5|1.535|1.501|1.52|1.525|1.53|1.506|1.477|1.509|1.503|1.54|1.55|1.6|1.601|1.555|1.547|1.55|1.538|1.546|1.532|1.553|1.545|1.503|1.517|1.507|1.524|1.545|1.54|1.53|1.535|1.558|1.544|1.519|1.501|1.553|1.545|1.522|1.481|1.473|1.463|1.472|1.462|1.455|1.421|1.413|1.39|1.397|1.376|1.373||||1.391|1.398|1.392|1.405|1.4|1.402|1.427|1.448|1.41|1.37|1.333|1.387|1.394|1.39|1.426|1.446|1.469|1.453|1.473|1.495|1.491
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|16.3|16.45|16.75|16.8|16.8|16.65|16.45|16.3|16.1|16|16.2|16.2|16.1|16.05|16.2|16.15|16.1|16.2|16||16|15.9|15.9|15.85|15.8|15.85|15.85|15.75|15.9|15.9|15.9|15.75|15.85|15.7|15.75|15.7|15.7||||15.5|15.4|15.65|15.7|15.7|15.7|15.5|15.45|15.25|15.3|15.2|15.7|15.95|16|16.05|16.1|16.25|16.05|16.25|16.05|16.15|16.05|16.2|||16.15|16.2|16.2|16.25|16.4|16.7|16.45|16.35|16.25|16.2|16.15|16.2|16.25|16.35|16.4|16.15|16.2|16.1|16|16|||||||||15.95|15.9|16.15|15.9|16.05|16|15.9|16.05|16|15.9|16||15.85|15.95|15.95|16.1|16.1|16.2|16.1|15.9|15.95|16|15.9|16.15|16.25|16.3|16.15|16|16|16|16.3|16.2|16.35|16.6|16.2|16.25|16.1|16.45|16.35|15.95|16|15.8|15.75|15.8|16.2|16.4|16.05|15.85|15.9|16.4|16.45|15.9|15.3|15.45|15.5|15.2|15|14.95|15.1|14.75|14.8|14.45|14.45|14.4|14.8|14.55|14.55|14.45|14.6|14.55|14.45||14.65|14.9|14.7|14.9|14.8|14.6|14.9|15|14.95|15.1|15.15|15.4|15.7|15.9|16.5|16.55|16.35|16.25|16.55|16.4||16.1|16.1|16.1|16.15|16.3|16.3|16.5|16.05|16.1|16.35|16|15.6|15|15.05|14.75|14.5|14.15|14|13.85|13.85|13.55|13.2|13.05|13.15|12.9|12.85|13.15|13.2|13.25|13.55|13.6|13.7|13.65|13.45|13.15|12.55|12.9|12.5|12.45|12.15|12.25|12.5|12.7|13.3|13.7|13.7|14.25|14.4235|14.2857|13.9642|14.1938|14.1479|14.4694|14.5154|14.056|13.9642|13.9182|13.4589|13.5048|13.5048|13.7345|13.4589|13.0914|13.1373|13.4129|13.5508
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|99.4|98.6|101|103.5|99.1|100|100.5|99.5|99|99|100|101|103|108.5|115|117|116.5|112.5|111.5||110.5|110|109|113.5|113.5|116.5|115.5|115.5|117|114|112.5|114|105|105|103.5|97.6|94.7||||92.9|93.9|97.2|97.3|99.7|99|98.5|99.4|100.5|98|97.1|98|99.4|101|97.5|101.5|106|106|103|102.5|103.5|104.5|103.5|||106.5|106|105|108|103|99.5|100.5|99|97.2|97.3|97.5|98.3|100.5|98.9|102.5|105.5|105|99.6|97|96.1|||||||||93.2|92.1|93.2|93.5|93.5|93.5|89.8|90|91.1|90.1|89.5||90.9|90.9|88|86.2|88.4|89.5|85|84.3|85|87.8|90|90.4|88.7|88|88.6|89.5|86.6|89.6|88.8|89|86|85.5|84.5|81.7|79.4|82.1|82.4|84|86.6|79.8|82|81.7|82.1|82.5|78.2|81|77.5|81|79.4|78.4|77.3|77.6|78.9|76.9|81.7|80.9|79.9|79.8|79|75.1|71.1|69.6|66.7|65.4|64.8|64.8|65.3|65.9|66||65.3|67|66|65.1|62|60.2|65|66.5|66.4|69.7|76|77.9|77.4|78.8|82.3|82.8|82.6|82|83.3|82.7||81.4|82.4|83.3|84.5|85.3|87.4|86.3|85.4|83.2|88.3|88.7|86.8|85.9|85|84.4|87.2|95.9|100|100.5|98|99.5|100.5|99.9|97.5|98.1|99.2|98.5|101.5|102|100.5|101.5|100.5|101|98.1|97.8|97.8|97.6|94.4|94.8|96.1|96.2|100.5|101.5|105|106.5|106.5|112.5|112.5|110|111|112|108.5|108.5|107|101.5|100|101|100|101|103|109|111.5|111.5|113|113.5|114
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||3.32|3.39|3.44|3.28|3.26|3.31|3.36|3.36|3.31|3.39|3.38|3.38|3.47|3.54|3.55|3.45|3.4|3.58||3.57|3.51|3.53|3.64|3.65|3.8|3.8|3.85|3.88|3.96|3.89|3.83|3.93|3.8|||3.72||3.7|3.71|3.67|3.64|3.58|3.63|3.73|3.7|3.63|3.68|3.7|3.76|3.76|3.77|3.67|3.79|3.8|3.82|3.93|4.08|4.08|4.1|4.21|4.13|4.01|3.99|3.9|4.01|3.9|4.01|4.1|4.09|4.18|4.14|4.3|4.34|4.38|4.35|4.3|4.29|4.31|4.35|4.35|4.25|4.29|4.28|4.36|4.3|4.16||||4.06|4.02|4.09|4.3|4.04|4.24|4.52|5.8|5.74|5.6|5.67|5.7|5.61|5.49||5.64|5.58|5.39|||5.21|5.4|5.06|5.13|5.3|5.17|5.53|5.36|5.12|5.47|5.47|5.34|5.5|5.35|5.38|5.15|5.3|4.57|4.18|3.9|3.91|4.05|4.24|4.27|4.31|4.54|4.54|4.56|4.41|4.6|4.65|4.13|4.26|4.46|4.48|3.97|3.91|3.72|3.44|3.66|3.95|3.84|3.56|3.69|3.81|3.76|3.83|4.07|3.95|3.79|3.8|3.92|3.84|3.8|3.81|3.87|4.07|3.96||3.7|3.92|4.28|4.26|3.9|3.69|3.65|3.56|3.76|3.85|3.84|3.79|3.82|3.81|3.66||3.63|3.62|3.52|3.68|3.7|3.74|3.9|3.86|3.86|3.75|3.68|3.86|3.9|3.88|3.79|3.69|3.72|3.7|3.85|3.8|3.83|3.8|3.91|3.98|4|3.91|3.81|3.84|3.96|4.06|4.16|4.09|4.08|4.18|4.16|4.2|4.32|4.37|4.48|4.41|4.42|4.62|4.61|4.62|5.02|5.1|5.24|5.2|5.48|5.35||5.13|5.2|5.09|4.68|4.51|4.44|4.68|4.21|4.07|3.98|4.12|4.06|4|4.2|4.2|4.38
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|50.1|52|52.5|53.9|53.5|53.5|53.8|53.1|53.3|54|54.5|55.7|53|52.6|52.3|53.1|52.9|53.5|53.8||53.1|52.3|53.2|55.6|55.2|56.6|56.7|56.9|58.9|58.2|57.5|56.6|56.9|57.2|58.1|56.7|57||||55|54.2|54|54.5|54.5|54.5|56.3|56.8|56.2|56.3|57.5|58.4|59.8|56.5|57.9|59.6|59.5|61.9|61|61|61.1|59.1|62.1|||60.9|52.4|51|49.9|50|51.4|52.2|51.4|51.4|51.6|51.5|51.9|51.2|50.5|50.3|50.7|50.9|50.3|50.8|49.8|||||||||49|49.8|49.1|48|47.65|48|46.8|46.75|46.6|46.55|49.1||49.1|48.8|49|48.75|49.8|50.9|50.3|48.3|47.1|50|49.65|48.4|47.85|48|47.4|45.7|45.6|45|45.6|46.8|48|47|46.5|45.35|46.5|44.9|44|42.65|41.65|42.4|43.15|43|42.5|41.5|40.25|39.05|38.3|38.6|38|37.15|35.2|34.7|35.5|35.4|35.5|35.7|35.55|35.65|36.8|35.8|34.75|34.55|35.9|35.6|35.6|36.2|36.6|37.75|38.65||39.5|39.85|39.55|38.55|36.15|35.85|37|39|38.65|40.9|40.6|41.1|41|39.2|40.9|40.6|41.9|37.4|38.4|37.1||37.25|36.5|36.85|37|38.15|37.65|38.2|38.4|38.25|40.3|40.35|40.55|40.05|41.15|42.95|42.5|41.5|42|42.45|42.25|42.45|41|40.9|41.1|40.6|40.6|41.2|42.1|42.2|42.8|42.8|41.9|42|42.35|42.95|43.2|41.7|41.4|39.3|39.7|38.7|39.3|39.7|40.45|40.2|39.5|40.4|40.35|39.5|41.25|42.5|43.35|43.3|43|44.25|45.55|48.15|48.6|52.4|52|55.1|56|56.2|56|57.5|58.3
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|52.2|51.9|52.2|52.9|51.2|51.9|50.7|49.5|49.5|49.6|49.45|51|49.4|51.4|50|50.4|49.15|49.5|48.75||48.8|48.45|47.75|49.5|49|48.75|49.8|48|47.5786|42.8679|42.491|43.3389|41.3604|40.7951|41.2662|40.7009|40.0414||||40.5125|41.3133|40.5125|41.6431|41.172|40.6067|40.6067|40.9836|38.6282|37.686|36.6026|37.0265|37.215|35.6133|35.4249|35.4249|35.472|35.4249|35.1893|35.3307|34.6241|34.8596|34.7654|||34.2472|34.1059|34.0588|34.0117|34.0117|34.1059|34.1059|33.9174|33.9174|33.9174|33.8703|33.729|33.5877|33.7761|33.3521|33.0695|32.8811|32.5984|31.8447|31.8918|||||||||31.8447|31.986|32.3629|31.5621|31.3265|31.2794|31.2323|30.9968|31.091|30.667|30.6199||30.7612|30.7612|30.8083|30.9968|30.3844|30.4315|30.0546|29.9604|30.3373|30.3373|30.6199|30.667|30.8554|30.667|30.9497|30.1488|30.2902|30.243|30.8083|30.4315|30.5728|30.5728|30.4786|30.3373|31.2794|32.1745|33.0695|33.305|32.9753|29.3951|28.8769|27.9348|27.6992|27.3224|27.3695|27.3695|28.453|27.9819|27.605|27.4166|27.3224|27.6521|27.4637|27.5579|27.605|27.6521|27.5579|27.1339|27.3695|27.3695|27.2753|27.6992|28.2174|27.7935|27.605|27.8877|29.0183|29.2538|30.9026||31.7034|31.8918|32.2216|32.0331|32.0331|32.9282|33.0224|33.7761|33.8703|34.4827|34.9067|34.7654|34.9067|34.9538|35.0009|35.0009|35.0009|34.8596|35.1893|35.3307||35.0951|34.8596|35.048|34.9067|34.8596|34.9538|34.9538|35.1422|35.0009|36.4141|36.9323|35.9431|35.7546|35.6604|35.8017|35.1422|35.048|35.1422|34.8596|34.9538|35.3307|35.2364|35.7075|35.5191|35.3307|35.3307|35.3778|35.048|35.0951|35.1422|34.7183|34.5769|34.5298|34.4827|34.2943|34.2472|34.3414|34.2001|34.2472|34.6712|34.7183|34.2001|35.1893|35.3307|35.1422|35.472|35.7546|35.9431|35.3778|35.3778|35.3778|35.2836|35.472|35.4249|35.048|34.9067|35.2364|34.9538|34.9538|35.0951|35.4249|35.5662|34.8596|35.5191|35.7546|35.9431
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.02|4|4.02|3.9|3.9|3.93|4.09|4.11|4.15|4.08|4.12|4.02|4.03|3.98|4.03|3.91|3.93|3.87|4.01|3.99|3.9|3.81|3.72|3.7|3.75|3.83|3.83|3.74|3.91|3.81|3.83|3.84|3.87|3.97|4||3.93|4.08|4.26|4.21|4.23|4.14|4.09|4.14|3.99|3.94|4.05|4.05|4.01|3.74|3.79|3.82|4.36|4.58|4.59|4.62|4.88|4.88|5.06|5.11|5.12|5.11|5.17|5.14|5.31|5.31|5.42|5.36|5.4||5.52|5.77|5.65|5.61|5.63|5.7|5.75|5.52|5.65|5.62|5.74|5.9|5.61|5.39|5.43|5.61|5.53|5.37|5.43|5.41|5.51|5.39|5.5|5.51||5.325|5.62|5.55|5.45|5.44|5.46|5.32|5.2|5.09||4.93|5.04|5.17|5||5.09|4.93|4.81|4.65|4.75|4.85|4.76|4.81|4.95|4.95|4.87|4.89|4.79|4.82|4.9|4.63|4.67|4.54|4.4|4.3|4.45||4.45|4.41|4.58|4.8|4.9|5.17|5.1|4.96|4.75|4.56|4.53|4.62|4.82|4.62|4.33|4.51|4.58|4.28|4.38|4.49|4.29|4.26|4.5|4.87|4.73|4.7|4.84|4.74|4.76|4.43|4.57|4.62|4.64|4.79|4.81|4.7|4.51|4.3|4.26|4.4|4.31|4.35|4.17|4.42|4.48|4.46|4.45|4.48|4.5|4.56|4.53|4.56|4.6|4.49|4.38|4.48|4.56||4.64|4.85|4.96|4.85|4.68|4.93|4.7|4.72|4.75|4.4|4.38|4.42|4.45|4.51|4.69|4.59|4.46|4.28|4.41|4.54|4.55|4.55|4.49|4.1|4.16|4.25|4.43|4.52|4.63|4.62|4.61|4.58|4.67|4.54|4.64|4.48|4.81|4.63|4.51|4.41|4.8|4.76|4.74|4.85||4.72|4.53|4.55|4.7|4.8|4.64|4.58|4.6|4.57||4.51|4.4|4.53|4.27|4.37|4.51|4.38
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.76|0.77|0.79|0.77|0.78|0.79|0.79|0.8|0.78|0.8|0.79|0.8|0.81|0.81|0.8|0.81|0.8|0.81||0.81|0.81|0.8|0.81|0.81|0.81|0.84|0.84|0.84|0.85|0.86|0.84|0.88|0.83|||0.81||0.8|0.79|0.8|0.8|0.81|0.81|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.81|0.79|0.81|0.81|0.8|0.9|0.89|0.93|0.96|0.96|0.94|0.91|0.93|0.93|0.96|0.97|0.97|0.99|0.96|0.97|0.97|1|1.01|1.01|1.02|1.02|1.03|1.02|1.1|1.09|1.03|1.01|1.01|1.04|1.06|1||||1.02|1|1.02|1.04|1.03|1|1.04|1.03|1.04|1.02|1.03|1.01|0.98|0.94||0.97|0.93|0.92|||0.88|0.9|0.87|0.89|0.93|0.92|0.98|1|1.06|0.91|0.91|0.88|0.88|0.89|0.86|0.85|0.87|0.85|0.82|0.81|0.82|0.82|0.82|0.86|0.9|0.87|0.86|0.88|0.86|0.81|0.81|0.78|0.81|0.82|0.78|0.74|0.73|0.71|0.66|0.67|0.71|0.71|0.67|0.68|0.74|0.74|0.77|0.81|0.79|0.74|0.72|0.71|0.72|0.75|0.77|0.78|0.8|0.83||0.76|0.75|0.7826|0.8017|0.7635|0.754|0.7826|0.7731|0.8017|0.8304|0.859|0.8781|0.8781|0.8685|0.9067||0.8781|0.8972|0.8972|0.8972|0.9067|0.9449|0.9449|0.9449|0.9544|0.964|0.964|0.9353|0.9353|0.9544|0.9353|0.9067|0.9353|1.0212|1.0785|1.0499|1.0403|1.0403|1.069|1.069|1.0499|1.0499|1.0308|1.0212|1.0499|1.069|1.1167|1.1167|1.1262|1.1262|1.1262|1.1358|1.1453|1.1358|1.1549|1.0976|1.1262|1.1262|1.1453|1.2121|1.2408|1.2217|1.2408|1.2503|1.2408|1.2312||1.2408|1.2312|1.2312|1.2026|1.193|1.1549|1.1644|1.1453|1.1262|1.0976|1.1167|1.0881|1.069|1.1167|1.1167|1.1453
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|25.54|24.94|24.94|24.85|24.84|24.82|24.22|24.47|24.93|24.7|24.23|24.06|24.01|24.17|24.07|23.88|24.01|23.69|23.75||22.93|22.63|22.7|22.67|22.67||22.86|23.18|23.32|22.93|22.82|22.49|22.1|21.87|21.99||21.59|21.43|20.96|21.19|21.65|21.51|21.55|21.33|21.42|20.79|21.18|20.93|21.35|20.96|21.73|21.8|21.6|21.59|21.35|21.58|21.32|21.16|21.19|21.67|22.57|22.22|21.41|21.92|22.09|22.12|22.09|22.5|||22.09|22.15|22.27|22.26|21.8|21.56|22.21|22.08|22.05|21.87|22.03|22.1|22.3|22.06|21.96|22.48|22.4|22.31|22.48|22.52|22.33|22.39|22.63|22.2|22.16|22.34|22.22|22.41|21.65|21.35|21.4|21.52|21.6|21.75|22||22.59|21.73|22.12|22.13|21.73|21.34|21.22|20.45|20.88|19.66|19.46|19.31|19.87|20.24|20.83|20.99|20.89|20.88|20.92|21.01|21.67|21.24|21.01|21.07|21.59|21.34|21.01|21.27|20.92|21.04|20.85|21.72||21.51|20.42|21.33|21.8|21.43|21.99|22.55|22.11||22.13|21.27|21.6|21.44|21.82|22.07|22.02|21.78|22.12|22.08|21.71|21.62|21.75|21.98||22.26|21.98|21.59|21.87|21.63|22.19|21.43|21.15|20.8|21.36|21.67|22.55|22.51|22.17|22.22|22.16|21.95|21.83|22.06|22.06|22.37|22.63|22.49|22.06||22.15|22.34|22.42|22.22|22.35|22.82|22.45|22.71|22.65|22.77|22.85|22.78|22.74|22.96|22.67|22.91|22.36|22.26|22.58|22.27|22.06|22.23|21.66|21.42|21.39|21.58|21.84|21.71|21.33|21.18|21.37|21.33|21.37|21|21.15|21.05|21.15|20.92|20.67|20.81|20.8|20.82|20.82|20.66|20.35|20.57|20.91|20.48|20.33|20.11|20.01|20.01|20.25|20.36|19.94|20.68|20.81|20.66||20.57|20.44|20.42|20.82|21.15
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.92|4.69|4.54|4.6|4.25|4.48|4.15|3.82|3.98|3.77|4|4.25|4.03|3.82|3.78|3.8|3.92|3.5|3.16||2.73|2.56|2.34|2.22|2.06||2.11|2.1|2.07|2.03|2.08|2.13|2.12|2|1.91||1.92|2.02|2.08|2.4|2.05|2|2.21|2.33|2.36|2.03|2.18|2.2|2.32|2.4|2.41|2.45|2.48|2.47|2.47|2.59|2.67|2.52|2.52|2.27|2.32|2.38|2.53|2.57|2.51|2.58|2.6|2.62|||2.46|2.58|2.43|2.67|2.52|2.61|2.83|2.8|2.71|3.18|3.15|3.47|3.8|4.25|4.34|4.39|4.42|4.44|4.43|4.26|4.48|4.44|4.58|4.52|4.44|4.54|4.72|4.47|4.31|4.3|4.32|4.35|4.31|4.38|4.59||4.8|4.67|4.92|4.86|4.83|4.83|4.76|4.5|4.57|4.62|4.58|4.56|4.88|4.86|5.02|5.24|4.89|5.17|5.63|5.67|5.73|5.72|5.76|5.72|5.89|5.54|5.53|5.54|5.42|5.6|5.39|6.07||5.7|5.35|5.6|5.89|5.63|5.81|5.95|5.75||5.73|5.39|5.3|5.13|5.33|5.48|5.2|5.06|5.18|5.33|5.46|5.33|5.53|5.57||5.8|5.96|5.86|5.99|5.92|6.06|5.53|5.37|5.38|5.47|5.95|5.98|5.86|5.7|5.68|5.69|5.45|5.54|5.74|5.73|5.75|5.84|5.83|5.77||5.8|5.85|5.78|5.65|5.76|5.87|5.78|6.13|6.28|6.01|6.03|6.07|6.35|6.57|6.4|6.56|6.29|5.8|6.22|6.07|6.67|6.11|6.14|5.57|5.54|5.5|5.37|5.58|5.35|5.27|5.37|5.66|5.73|5.75|5.44|5.65|5.78|5.74|5.8|5.43|5.42|5.54|5.56|5.24|5.2|5.53|5.4|5.89|6.66|7.25|7.6|7.7|7.65|7.63|7.5|7.8|7.96|7.81||7.79|7.75|7.49|7.9|8
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.35|13.3|13.3|13.3|13.3|13.35|13.25|13.05|13|12.75|12.7|13|13.1|13.1|13.2|13.1|13.1|13.15|13.15||13.15|13.1|13|13.2|13.1|13.4|13.7|13.65|13.7|13.5|13.35|13.35|13.2|13.25|13.2|13.15|13.1||||13.1|13.1|13.1|13.3|13.15|13.25|13.2|13.15|13.05|12.9|13|13.1|13.25|13.25|13.65|13.85|14|13.9|13.75|13.7|13.7|13.65|13.65|||13.85|13.8|13.8|13.9|13.8|13.65|13.7|13.65|13.75|13.55|13.7|13.7|13.85|13.9|13.85|13.75|13.55|13.5|13.3|13.35|||||||||13.15|13.1|13.45|13.55|13.55|13.6|13.7|13.45|13.65|13.5|13.45||13.55|13.55|13.8|13.85|13.7|13.7|13.85|13.75|14.1|14.05|14.1|14.3|14.35|14.2|14.45|14.45|14.35|14.25|14.35|14.5|14.15|14.1|14.05|13.85|13.7|14|14.1|14.1|13.95|13.75|13.95|13.8|13.75|13.9|13.75|14.05|14.4|14.75|14.8|14.7|14.5|14.3|14.45|14.2|14.2|14|13.9|13.8|13.85|14.15|14|13.7|14.3|14.4|13.85|14.05|14.55|13.8|13.55||13.75|13.7|14.05|13.7|13.2|13.1|13.25|13.6|13.5|13.55|13.35|13.15|13.4|13.55|13.6|13.7|14.15|13.25|13.75|13.3||12.85|12.8|13.25|13.4|13.35|13.35|13.2|13.1|13.05|13.35|13.2|13.15|13.15|13.35|12.95|12.75|12.8|13|13.05|13|13.15|12.95|12.8|12.55|12.4|12.15|12.35|12.6|12.9|12.9|12.95|12.85|13|12.9|12.85|12.7|12.9|12.65|12.7|12.6|12.4|12.35|12.3|12.45|12.35|12.1|12|11.9|11.85|13|13.35|13.3|13.7|13.55|13.4|13.35|13.5|13.2|13.45|13.25|13.9|13.5|13.15|13.5|13.6|13.5
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||8.76|9.27|9.08|9.49|10.2|13.34|13.92|13.8|14.22|15|15|15|15.26|15.6|14.82|14.7|14.38|15.36||15.56|15.58|15.2|16.06|15.5|15.36|16.16|16.38|16.8|16.86|16.98|15.56|16.3|15.82|||14.3||13.96|13.34|14.08|14|13.78|14.72|14.36|14.42|14.72|15.98|15.12|16|15.5|14.34|14.4|14.06|13.2|13.3|13.38|14.66|15.42|15.34|14.5|15.2|14.4|13.78|13.98|15|15|14.6|15.12|14.46|13.76|14.6|14.92|14.84|14.64|15.16|14.68|15.2|15.1|15.88|16.5|15.02|13.36|13.26|13.18|13.2|12.86||||12.84|13.2|12.6|13.96|13.84|12.84|12.84|13.8|13.38|12.52|13.02|12.3|11.22|10.8||11.06|10.58|10.3|||9.98|9.92|9.92|9.72|10.38|9.82|10.9|10.72|11.2|10.5|9.68|9.22|10|9.5|9.24|8.67|9|8.7|8.14|7.7|8.44|8.69|8.16|8.8|9.42|8.85|8.69|8.4|8.15|7.74|7.98|7.3|8.06|8.17|7.5|7.62|6.02|5.77|5.64|5.65|6.01|6.26|5.8|5.64|6.15|5.98|5.95|6.61|6.5|6.26|5.89|5.83|5.92|6|6.03|6.01|6.34|6.28||6.09|6.16|6.49|6.62|6.56|6.42|6.72|6.5|6.95|6.8|7.12|7.3|7.58|7.29|8.09||8.26|8.29|7.32|7.48|8.3|7.94|7.98|7.35|7.2|7.42|6.9|6.85|6.66|5.99|5.77|5.9|5.96|6.22|6.15|6.19|6.32|6.01|6.2|6.34|6.6|6.69|6.3|6.3|6.32|6.53|6.76|6.75|6.88|6.83|6.89|6.93|7.13|7.15|7|7.02|7.42|7.48|7.51|7.8|7.99|8.18|8.5|8.4|8.5|8.44||8.18|8.46|8.6|9.49|8.36|8.4|8.99|7.94|8.07|7.56|7.89|7.89|7.8|8.4|7.93|8.59
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|100.5|100|99.1|98.4|97.8|98.2|97|95.6|94.5|94.7|94.8|97.1|96.2|97.3|98|96.8|96.5|98.6|98.7||99.4|98.6|97|98.9|98.6|100.5|98.8|102|105|102.5|102.5|101.5|102.5|98.8|97.3|101|98||||97.5|96.1|95.2|96.2|95.8|94.7|93.6|93.7|93.2|91.3|91.5|93.3|93.7|93|92.6|91.8|92.8|90.4|90|90.4|89.6|88.9|89.2|||88.8|89|87.6|87.4|86|85.9|85.4|87.4|88|86.5|88.5|89|89.6|88|92.6|94.7|93|91.5|90.4|89.8|||||||||88.3|88.9|90.2|91.3|90.7|91.1|90.2|88.1|90.2|90.4|88.5||90.9|89.3|92.7|92.2|92|92|94|92.9|95|95.6|96.5|97.5|98.4|98.2|95.2|98|96.6|95.7|99.3|98.7|96.7|97.2|94|93.5|92.7|94.4|93.3|93.9|93.5|93.6|94.8|93.2|93.3|91.7|90.6|93.5|90.4|89.5|89.5|89.3|86.4|85.5|85.3|81.9|83|79.8|77.9|79.1|80.1|80.7|80.4|79.2|81.1|80.7|76.6|77.4|78.7|79.6|82||85.9|86.2|88|87.4|81.9|79.9|81.8|83.7|81.3|85|87|87.1|88.1|89.4|89.2|90|91|88.2|92.5|92.5||90.6|91.9|99.7|102|102|102|104.5|104.5|99.9|105.5|104|104|101.5|106|106.5|100.5|98|100|102|101|94.5|89.8|87.9|87|84.4|83.4|85|86.1|86.5|85.2|86|84.7|86.7|86.2|89|85.7|87.5|84.6|85|81.7|76.9|83.8|82.8|81.8|80.1|76.3|80|80.2|81.4|90|98|99|101.5|100|99|101|103.5|101.5|105|106.5|112.5|112|107.5|112|112|113
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.32|3.34|3.34|3.32|3.32|3.34|3.34|3.32|3.28|3.3|3.32|3.34|3.36|3.32|3.28|||3.26|3.3||3.28|3.28|3.28|3.28|3.32|3.34|3.3|3.34|3.34|3.34|||3.36|3.34|3.32|3.32||3.34|3.4|3.38|3.4|3.42|3.42|3.4|3.42|3.38|3.36|3.32|3.32|3.32|3.34|3.32|3.28|3.36|3.34|3.4|3.38|3.4|3.44||3.42|3.42|3.46|3.38|3.38|3.38|3.36|3.34|3.38|3.34|3.36|3.32|3.36|3.36|3.38|3.4|3.42|3.4|3.52|3.52|3.52|3.52|3.5|3.48|3.46|3.46|3.46|3.46|3.46|3.44|3.44|3.42|3.44|3.44|3.44|3.46|3.46|3.44|3.4|3.4|3.38|3.38|3.4|3.4||3.4|3.34|3.32|3.32|3.32|3.3|3.28|3.32|3.34|3.32|3.3|3.3|3.3|3.28||3.28|3.28|3.3|3.32||3.3|3.28|3.32|3.3|3.34|3.36|3.34|3.3|3.28|3.26|3.26|3.26|3.28|3.28|3.28|3.28|3.32|3.34|3.36|3.34|3.34|3.38|3.38|3.36|3.36|3.36|3.32|3.34|3.32||3.32|3.4|3.34|3.24|3.28|||3.34|3.42|3.52|3.54|3.54|3.52|3.5|3.52|3.52|3.54|3.56|3.58|3.62|3.64|3.62|3.64|3.64|3.64|3.64|3.62|3.62|3.64|3.62|3.62|3.64|3.74|3.74|3.74|3.72|3.74|3.76|3.74|3.72|3.72|3.7|3.72|3.7|3.7|3.68|3.66|3.68|3.7|3.68||3.68|3.7|3.68|3.66|3.68|3.68|3.72|3.74|3.72|||3.68|3.68|3.7|3.64|3.6|3.6|3.58|3.56|3.58|3.58||3.58|3.56|3.6|3.58|3.56|3.56|3.6|3.58|3.6|3.62|3.58|3.58|3.58|3.64|3.64|3.66|3.68|3.6|3.64|3.64|3.6|3.72|3.76|3.7
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.03|1.02|1.03|1.03|1.02|1.01|1.01|1.02|1.04|1.03|1.06|1.03|1.03|1.03|1.08|1.08||1.08|1.12||1.1|1.11|1.11|1.11|||1.1|1.12|1.11|1.11|1.13|1.13|1.12|1.12|1.11|1.12|1.12|1.12|1.14|1.14|1.14|1.12|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.11|1.09|1.12|1.11|1.16|1.18|1.18|1.2|1.2|1.2|1.21|1.22|1.23|1.24|1.2|1.21|1.21|1.21|1.19|1.22|1.22|1.23|1.25|1.27|1.27|1.27|1.29|1.3|1.29|1.31||1.3|1.32||1.34|1.32|1.3|1.29|1.3|||1.29|1.27|1.27|1.27|1.29|1.28|1.27|1.27|1.27|1.26|1.27|1.26|1.26|1.29||1.29|1.29|1.3|1.3||1.3|1.3|1.3|1.3|1.3|1.3|1.31|1.32|1.31|1.31|1.3|1.31|1.31|1.29|1.36|1.35|1.35|1.36|1.38||1.41|1.37|1.35|1.37|1.38||1.49|1.52|1.5|1.5|1.5|1.5|1.49|1.51|1.49|1.49|1.56|1.52|1.56|1.57|1.58|1.55|1.5|1.45||1.41|1.43|1.44|1.42|1.42|1.44|1.43|1.44|1.45||1.51|1.47|1.42|1.41|1.4|1.37|1.43|1.45|1.46|1.5|1.53|1.52|1.54|1.54|1.57||1.57|1.6|1.62|1.63|1.62|1.63|1.63|1.62|1.61|1.63|1.63||1.63|1.64|1.64|1.64|1.64|1.64|1.66|1.69|1.68|1.67|1.68|1.68|1.7|1.69|1.71|1.71|1.69|1.69|1.67|1.67|1.68|1.66|1.64|1.64|1.63|1.62|1.62|1.64|1.65|1.62|1.63|1.65|1.63|1.63|1.63|1.65||1.65|1.64|1.65|1.66|1.67|1.67|1.67|1.66|1.65|1.67|1.64|1.64|1.65|1.63|1.64|1.66|1.7|1.72|1.7|1.74|1.75|1.77
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|69.9|69.6|70.1|70.2|71.95|72.2|69.8|70.4|70.9|70.65|69.9|69.35|69|68.7|69|68.65|67.85|69|69.3||70.9|70|68.7|67.85|68|68.25|68.6|67.95|68.25|68.4||68.35|69.85|69.8|70||68.95|68.15||67.25|66.4||63.45|64.9|67.05|68|68.65|68.5|68.6|68.8|69|69.65|70.4|70|71.3|71.25|70.2|69.95||70.4|69.95|69.6|69.35|69.95|72.05|73|77.25|77.5|77.9|77.35|77.45|77.8|76.4|74.45|73.5|72.7|73.5|73.15|72.55|73|71.95|72|72.7|72.55|72.6|73.95||73.95|74.2|74.3|74.55|74.5|73.4|73.95|74.2|75.2|75.3|75|75.4|76.45|77.2|77.2|77.35|77.6|76.8|77.35|77.1|76.8|77.6|75.2|75.7|79.05|79.4|78.75|80.5|81.75|81|79.7|76.9|76.25|76.85|76|75.8|75.9|75.6|74.95|74.8|75|75|74.45|75.2|76.4|72.6|72.4|72.25|73.9|74.6|74.5|76.1|75.6|75.65|75.05|76||76.25|76.3|76.5|76.2|77|77.55|78.35|78.3||78.75|78.4|78.05|78.7|79.5|78.1|78.4|79|78.6|77.25|78.7|79.2|80.1|79.3||79|77.45|78.2|77.75|76.7|78.7|78.05|80|79.5|81.3|82|80.4|82.2|84.2|83.2|86|83.9|83.2|84.5|80.5|81.25|80.25|80.95|80.8||78.4|78.95|79.8|78.75|78.45|78.6|79.3|80.6|80.75|78|79.95||79.3|80.65|80.4||79.65|79.9|81.9|78.35|78.6|77.1|75.8|75.5|74.9|74.6|74.9|75.3|75.05|75.7|74|74.65|75.15|73.1|73|73|72.5|73|72.5|71.65|72.9|71|70.95|71.1|72.6|71.5|71.2|69.45|69|70.3|69.3|71.2|74|77.1|75|75.4|77.5|77.1|77.9
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|477|471.9|476.8|476.05|474.35|474.4|475.05|474.7|473.9|472.1|474.2|474.1|477|477.9|478|470.4|470.4|469.4|474||470.2|473.9|471.35|470.55|473|474.9|474.3|467.35|467|465||465|465.05|468|469.25||468.25|469.85||472.4|470.45||467.55|467.65|471.2|471.1|471.45|470.1|467.55|473.05|473.4|470.1|474.75|470.95|474.25|476.5|477.25|479.55||475.2|476|475.25|479.05|478|484|479.7|478.85|480.1|483.7|482.4|487.95|482|485|481.1|485|489.95|493.05|486.25|485|484.2|486|491|492|488|492.1|485.25||485.25|492.5|492.9|492.9|493|495.9|495.05|495|496.15|491.8|492|495.1|495|492.15|487.7|491.25|490|494|494.8|488.6|481.2|483|510|485|490|475|475.5|482.2|481.5|477|465.95|464.15|467.85|470|456.5|461.95|464.7|467.1|463.95|464.85|460.4|456|463.9|464.75|464.75|467.5|461|476.4|475|462.3|435|431|444|440|443|427||430.15|419.95|408|406.7|399|401.8|411.65|418||411.65|406.7|410.45|401.5|410|390.6|407.8|410|408|417|421.9|421|425.6|434.1||449.45|451|462|428.5|423.95|418.2|430.4|448.05|460.5|461.4|462.05|461.35|479.75|480|478.1|477.05|477.4|491.45|489.965|479.621|488.233|486.006|488.48|484.669||475.117|437.504|441.958|449.283|447.303|443.542|447.402|445.423|451.362|448.392|452.747||449.382|436.811|475.612||464.229|465.17|462.448|466.407|470.168|481.056|467.199|468.09|465.219|471.158|458.686|453.391|455.964|464.031|455.321|464.18|460.27|460.27|443.245|439.583|437.999|437.108|441.859|445.423|449.778|457.696|455.321|458.29|460.072|468.09|474.623|466.011|460.963|455.222|445.423|442.453|472.148|473.336|468.387|470.366|475.117|472.247|471.257
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|177673|184261|182196|176985|171774|172561|168726|163613|164793|156435|170397|163318|164498|158303|175314|175100|173249|180525|176985|174500|176100|161745|164498|166759|173740|178952|174625|177182|180918|176002|169709|153584|182786|189866|184851|187998|181901|170201|181901|158795|142375|144341|135885|133231|119957|122906|120448|115532|102946|89967|101963|96064|96359|93409|91442|91442|104225|95375|94392|94884|78660|77185|77500|72761|69909|70106|71286|69909|69811|70597|73940|69614|69024|68631|67549|69221|65386|67648|65190|62633|60765|61158|58602|57913|58110|58995|57225|56340|57000||54570|54570|56930|56537|55750|56045|56144|54374|54374|53587|51719|53391|51424|51719|52407||52407|52899|52899|50736|50932|51719|51916|52702|53391|53096|53686|53096|53980|53784|58307|58012|58798|58208|60273|61748|63223|64010|61846|61748|58208|57422|56930|58110|59782|59388|62338|63026|64895|65485|66369|64600|64305|65779|66566|67353|64895|68041|66369|67058|66468|61945|62141|61748|62928|61945|61552|60568|59683|53096|55357|54177|53980|52801|55100|53292|50441|51719|50539|50500|49359|52997|55160|54079|56930|61748|58602|58503|60765|63026|65288|66664|65878|67844|68400||63223|60765|58307|61257|63125|63026|63125|61453|56930|61060|59093|57520|57225|57225|60470|58798|60175|59388|59800|59978|61945|58110|55554|54865|56045|56930|54177|54964|52997|53292|52014|51326|52309|52702|53292|53194|53292|50441|50932|50834|50146|46606|47098|49458|48327|46606|46950|44787|45082|46901|52211|53587|55357|55554|51227|51227|55259|58897|58897|55554|53391|52702|49064|49359|50146|50146
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|35.1|34.95|35|35|34.9|35.05|35.3|35.45|35.1|35.05|34.95|35.5|35.35|35.9|35.4|35.5|35.65|35.95|35.75||35.3|35.05|35|35.95|35.5|36.3|36.05|36.35|36.55|36.35|36.5|36.45|36|36|35.95|36.3|36||||36.05|36.3|36.55|36.9|37|37|37.05|37.6|37.05|37.2|36.75|37.6|38.8|38.3|38.05|38.65|38.85|38.7|38.5|38.4|38.2|38.55|38.3|||38.15|38.15|38|38.2|38.2|38.8|38.5|38.35|38.4|38.1|38.6|38.75|38.35|38.4|38.55|38.2|38.3|38.2|38|37.7|||||||||37.45|37.45|37.7|37.9|38.05|37.8|38.2|38|38.4|37.8|38||38.45|37.65|37.85|38.1|38.4|38.3|39|38|38.1|39.05|38.6|39.2|39.45|39|36.5|36.95|36.85|36.1|36.9|36.3|35.95|36.4|35.85|35.4|35.2|34.95|35|35|35.1|35.25|35.1|34.8|34.9|34.8|34|33.65|33.45|33.5|33.65|33.6|33.4|33.3|33.25|33.1|33.05|33.4|33.35|33.4|33.35|33.65|33.4|33.1|33.75|33.4|33.05|33.2|33.45|33.15|33.85||34|33.8|34.45|33.5|32.95|33|33.1|33|33|33.25|33.05|33.05|33.6|33.7|33.95|33.9|33.9|34.2|35.15|34.9||34.2|34.4|34.6|34.05|34.1|34.2|34.75|35.05|35.1|35.6|35.35|35.45|35.25|34.85|35.25|35|34.75|35.4|35.45|33.95|33.55|33.75|33.2|33.5|33.1|33.8|34|35.05|34.2|34.6|35.45|35.45|35.2|35.65|35.1|34.7|34.9|33.9|33.4|33|33|33.55|32.95|34.4|35.1|35|35.05|35.2|35.05|35.05|35|35|35.1|35.15|35.35|35.05|35.7|35|35.2|35|35.2|35|34.8|34.9|36|35
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|38.75|38.5|39.25|39|38.5|38.5|39.25|38.25|40.25|41.5|41.5|41.25|40.75|41.5|41.5|||41|41||41|42|41.75|42.25|42|42.25|43.5|43.5|43.25|43.25|||43.25|42.25|41.75|41||42.5|42.25|41.75|42.25|43.25|42.5|42.25|42.75|43.75|43.5|44.25|44.25|44.5|44.5|44.25|44|44|43.75|44|45.5|45.75|46.25||45.75|46.25|46|46.5|47.5|46.25|48.5|48.25|48|47.5|47.75|47.75|48.5|50|51.5|51.75|50.75|51.5|51.75|51.5|52|51.5|52|51.75|51.25|50.75|51|50|50|49.75|49.5|50|50|49.5|49.5|50.25|49|50|50|50.5|49.5|49.5|49.5|48||46.75|46.5|45.75|46|45.25|45|45|44.75|45.75|45.5|46.25|46.5|47|46.25||45.5|45.5|45.5|46||46.5|47|45.5|45.5|45.75|46|46.25|45.25|46.5|46.75|46|46.5|46.5|46.5|45.25|45|43.75|44.5|44|45.5|45.25|45.25|45.25|44.25|44|44|44.75|44.75|46||48.5|48.25|47|46|45.25|||44.25|44.25|43.5|44.25|45|46.5|45.75|46|46.25|46.5|45.5|46.75|47|47.75|48|47.75|48.75|49.25|50.75|51|50|50.75|51.25|51|51.5|50.75|51|50.5|49.25|49.25|49.25|49.75|49.5|49.25|48.5|49|49|49|49.75|49.25|48.25|48.5|48.75||49.25|49.25|49.5|49.25|49.25|49.75|49.75|50|48.75|||48.5|48.75|48.75|49.75|47.75|47.5|46.5|52.75|52|50||51|51.25|50.25|49.25|47.75|47.25|48.75|49.75|50.5|50.75|49.75|49.75|49.25|49.25|50.25|50|49|51.75|52.25|52.5|50.5|50.75|51.75|52.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|182|182|181|183|184|184|184|182|182|180|180|183|180|180|180|178|178|176|176|173|174|173|172||||174|174|174|176|175|176|171|171|172|173|174|174|173|174|176|174|175|176|174|176|178|176|179|178|179|181|179|180|182|181|182|182|181|183|184|182|183|183|||182|185|182|183||185|186|184|181|181|181|182|181|182|181|181|181|181|181|182|182|182|181|181|181|180|181|182|180|183|184|185|184|183|184|183|184|183|188||186|185|185|185|185|186|188|189|189|189|190|190|189|192|190|190|192|196|198|198|197|197|196|196|197|195|196|196|197|196|195|198|196|197|197|196|197|195|193|194|193|192|192|190|189|190|190|191|191|192|190|190|190|189|190|190|191|190|191||192|195|192|192|193||194|196|196|200|201|202|200|203|204|201|202|203|202|205|206|204|205|205|202|201|198|198|197|197|198|198|197|197|198|200|198|198|200|201|199|200|200|200|201|200|200|201|201||201|200|201|200|202|201|202|206|205|205|204|||||205|204|204|206|204|204|204|203|203|202|201|202|199|199|205|207|207|209|210|216|215
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||3.68|3.76|3.79|3.75|3.77|3.79|3.81|3.84|3.78|3.86|3.88|3.73|3.7|3.68|3.65|3.56|3.65|3.62||3.65|3.59|3.54|3.62|3.68|3.72|3.66|3.72|3.56|3.59|3.52|3.48|3.51|3.4|||3.39||3.36|3.37|3.37|3.38|3.4|3.34|3.38|3.44|3.52|3.4|3.42|3.42|3.79|3.9|3.88|3.92|4|4|4.1|4.1|4.13|4.04|3.99|4|3.98|4|4.02|4.09|3.99|4|3.99|3.94|3.98|3.92|3.93|3.94|3.91|3.97|3.89|3.9|3.9|3.99|4.05|4.19|4.1|4.17|4.22|4.24|4.23||||4.2|4.05|4.15|4.22|4.23|4.36|4.29|4.3|4.28|4.05|3.88|3.89|3.93|3.91||3.94|3.99|3.86|||3.82|3.71|3.75|3.76|3.85|3.94|3.79|3.78|3.77|3.82|3.68|3.73|3.83|3.69|3.54|3.53|3.59|3.4|3.29|3.35|3.42|3.45|3.25|3.24|3.34|3.33|3.43|3.43|3.3|3.2|3.13|3.14|3.2|3.27|3.09|2.95|2.94|2.88|2.79|2.88|3.01|3.07|3|3.02|3.19|3.15|3.17|3.3|3.2|3.11|2.99|2.94|2.97|2.99|2.96|3.06|3.05|2.99||3.01|3|3.2|3.08|3.12|3.29|3.25|3.1|3.21|3.15|3.06|3.09|3.16|3.28|3.32||3.31|3.35|3.34|3.33|3.42|3.39|3.39|3.36|3.49|3.35|3.34|3.26|3.39|3.45|3.5|3.41|3.38|3.71|3.7|3.61|3.52|3.48|3.59|3.67|3.71|3.7|3.65|3.58|3.69|3.74|3.87|3.89|3.89|3.97|4.01|4.11|4.19|4.2|4.14|4.09|4.06|4.14|4.09|4.14|4.29|4.31|4.16|4.22|4.15|4.2||4.17|4.28|4.2|4.22|4.06|4.1|4.13|4.05|4.03|4|4.23|4.12|4.05|4.06|4.08|4.15
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|660|655|650|640|660|650||640|655|675|640|620|640|615|580|585|565|560|570||565|540|535||||||540|545|550|560|565|525|535||530|530|535|525|520|530|540|530|530|525|||505|530|525|550|550|565|565|575|575|575|585|580|585|590|610|595|580|590|575|570|580|590|595|590|615|615|620|620|640|640|635|625|620|610|620|605|615|585|595|585|600||605|580|575|580|570|585|565|580|580|565|560|575|590|600|605|615|600|600|590|605|595|605|615|625|620|635|635|635|640|640|645|615|615|640|635|650|635|630|625|615|615|570|560|550|555|555|555|565|570|575|560|565|550|570|565|570|575|585|590|590|595|585|595|580|595|610|575|565|560|560|570|565|575|585|590|600|605|600|605|595|615|645|650|635|655|700|670|715|720|720|705|650|660|650|635|650|630|620|610|630|605|600|615|620|605|625|630|615|605|645|645|655||680|660|650|615|630|625|630|625|625|615|615|615|630|595|570|580|580|595|580|580|555|545|555|545|560|560|565|560|565|550|550|570|570|575|580|585|585|590|590|585|585|605|605|585|610|590|635|660|665
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.945|1.925|1.905|1.95|2.065|2.13|2.1|2.12|2.12|2.15|2.11|2.18|2.175|2.24|2.25|2.265||2.325|2.39||2.41|2.415|2.415|2.42|||2.405|2.41|2.405|2.44|2.44|2.425|2.455|2.47|2.435|2.435|2.495|2.51|2.52|2.49|2.46|2.475|2.405|2.375|2.385|2.44|2.39|2.4|2.45|2.4|2.375|2.34|2.365|2.41|2.43|2.465|2.44|2.435|2.47|2.495|2.55|2.55|2.5|2.49|2.51|2.465|2.39|2.46|2.43|2.495|2.49|2.48|2.47|2.465|2.515|2.55|2.565|2.58|2.55||2.595|2.6||2.55|2.585|2.615|2.6|2.575|||2.57|2.51|2.53|2.565|2.57|2.54|2.415|2.44|2.44|2.39|2.39|2.35|2.375|2.42||2.44|2.42|2.44|2.455||2.425|2.495|2.465|2.46|2.49|2.45|2.57|2.565|2.555|2.54|2.54|2.545|2.555|2.495|2.595|2.465|2.325|2.265|2.25||2.305|2|1.935|1.92|1.855||1.915|1.935|1.95|1.92|1.69|1.655|1.66|1.635|1.635|1.62|1.61|1.65|1.625|1.62|1.6|1.61|1.62|1.625||1.635|1.63|1.67|1.625|1.625|1.655|1.625|3.3|3.36||3.35|3.38|3.44|3.38|3.4|3.2|3.25|3.26|3.24|3.32|3.39|3.4|3.44|3.46|3.49||3.56|3.54|3.67|3.54|3.54|3.58|3.56|3.55|3.55|3.6|3.58||3.63|3.58|3.8|3.67|3.7|3.72|3.92|3.97|3.94|4.05|4|4.06|3.9|3.9|3.85|3.89|3.96|4.08|3.84|3.7|3.87|3.9|3.89|3.84|3.58|3.59|3.62|3.7|3.69|3.67|3.6|3.62|3.46|3.4|3.42|3.52||3.51|3.42|3.49|3.6|3.63|3.63|3.7|3.7|3.82|3.8|3.55|3.53|3.58|3.42|3.43|3.39|3.56|3.51|3.37|3.68|3.77|3.87
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||6.13|6.32|6.48|6.3|6.4|6.5|6.56|6.52|6.5|6.55|6.68|6.53|6.46|6.41|6.48|6.45|6.54|6.46||6.48|6.3|6.2|6.53|6.5|6.56|6.51|6.54|6.53|6.63|6.65|6.56|6.66|6.62|||6.64||6.6|6.6|6.66|6.54|6.54|6.54|6.75|6.9|6.73|6.93|6.95|6.99|6.95|6.92|7|7.15|6.97|7.1|7.38|7.16|7.18|7.15|7.2|7.15|7.03|7|7.01|7.1|7.11|7.19|7.25|7.35|7.26|7.52|7.55|7.61|7.48|7.55|7.26|7.5|7.62|7.66|7.7|7.55|7.42|7.47|7.45|7.55|7.42||||7.25|7.24|7.18|7.11|7.16|7.22|7.26|7.05|6.99|6.72|6.89|6.97|6.9|6.79||6.86|6.97|6.9|||6.95|6.69|6.59|6.75|6.45|6.6|6.6|6.39|6.56|6.78|6.8|6.7|6.82|6.9|6.8|6.84|6.79|6.7|6.5|6.77|6.85|6.73|6.62|6.63|6.52|6.9|6.75|6.61|6.74|6.55|6.65|6.67|6.91|6.75|6.48|6.3|6.55|6.33|6.37|6.39|6.25|6.4|6.38|6.15|6.7|6.57|6.45|6.7|6.24|6.32|6.2|6.36|6.29|6.25|6.4|6.3|6.3|6.02||6|6.1|6.1|6.31|6.3|6.24|6.81|7|7|7|7.1|7.11|7.17|7.34|7.3||7.3|7.29|7.43|7.32|7.45|7.43|7.46|7.34|7.55|7.61|7.66|7.84|7.62|7.61|7.85|7.73|7.62|7.95|7.9|8.1|7.97|7.76|7.8|7.7|7.5|7.24|7.06|7.08|7.08|7.36|7.22|7.24|7.05|7.23|7.15|7.2|6.9|6.88|6.8|6.71|6.69|6.91|6.86|7.22|7.31|7.11|7.14|7.02|7.1|6.7||6.27|6.43|6.33|6.28|6.2|6.23|6.25|6.17|6.4|6.14|6.25|6.11|6.16|6.4|6.4|6.39
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|1975|1955|1950|2010|2010|1950||1915|1920|1965|1955|1950|1925|1820|1815|1830|1825|1730|1750||1765|1780|1800||||||1790|1805|1810|1840|1820|1880|1955||1985|1985|2010|1990|2020|2050|2050|2010|2010|2050|||1910|1950|1885|1900|2000|2070|2070|2060|2060|2080|2070|2100|2100|2070|2100|2170|2270|2290|2290|2350|2340|2270|2280|2270|2270|2300|2250|2240|2280|2320|2300|2230|2240|2280|2300|2240|2290|2310|2320|2360|2360||2410|2370|2310|2310|2270|2300|2320|2290|2290|2260|2270|2340|2340|2170|2130|2150|2150|2130|2080|2080|2090|2090|2100|2050|2020|2030|2080|2040|2070|2070|2170|2220|2270|2300|2300|2260|2170|2200|2200|2220|2260|2280|2290|2270|2300|2310|2260|2390|2400|2400|2420|2410|2440|2480|2450|2440|2400|2490|2520|2480|2430|2420|2400|2420|2460|2510|2490|2500|2420|2350|2500|2450|2500|2530|2500|2550|2540|2550|2480|2440|2450|2520|2540|2470|2490|2550|2510|2550|2570|2530|2580|2600|2620|2650|2670|2700|2640|2610|2640|2630|2680|2640|2730|2690|2650|2680|2680|2700|2540|2600|2600|2630||2730|2770|2740|2750|2580|2620|2600|2610|2600|2400|2430|2370|2380|2420|2380|2400|2460|2460|2500|2520|2390|2340|2280|2300|2300|2260|2310|2290|2240|2360|2400|2570|2600|2550|2610|2690|2630|2680|2500|2500|2330|2330|2350|2470|2440|2410|2500|2560|2670
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.04|2.11|2.1|2.08|2.07|2.09|2.03|2|1.99|2|2.04|2|2|2|2.03|2.03|2.03|2.03|2||1.96|1.96|1.98|1.95|1.98||1.99|2|2|1.99|2.01|2.02|2.02|2.02||||2.02|2.02|2.01|2.02|2.02|2.02|2.01|2.07|2.04|2.03|2.03|2|1.98|1.94|1.97|1.99|2.02|2.01|1.98|2.05|2.08|2.08|2.01|2.01|2.02|2.04|2.08|2.07|2.13|2.13|2.15|2.2|2.22|2.27|2.26|2.31|2.34|2.34|2.32|2.38|2.3|2.33|2.31|2.24|2.22|2.15|2.11|2.2|2.25|2.23|2.26|2.14|2.13|2.12|2.16|2.16|2.18|2.2|2.17|2.09|2.07|2.1|2.1|2.11|2.09|2.05|2.06|||2.13|2.12|2.11||2.13|2.13|2.09|2.15|2.14|2.15|2.18|2.24|2.26|2.27|2.28||2.24|2.28|2.25|2.29|2.25||2.31|2.26|2.28|2.3|2.28|2.25|2.27|2.17|2.18|2.2|2.12|2.08|2.1|2.04|2.04|2.05|2.06|2.09|2.08|2.08|||2.12|2.08|2|2.08|2.05|2.04|2.13|2.17|2.08|2.05|2.06|2|2|1.99|2.04|2.06|2.06|2.1|2.08|2.03|2.08|2.1|2.08|2.17|2.17|2.17|2.2|2.25|2.32|2.29|2.32|2.34|2.37|2.44|2.39|2.37|2.4|2.51|2.46|2.48|2.46|2.5|2.54|2.55||2.57|2.58|2.55|2.55|2.66|2.61|2.5|2.57|2.59|2.47|2.42|2.35|2.26|2.25|2.29|2.37|2.36|2.36|2.3|2.31|2.3|2.27|2.27|2.28|2.24|2.26|2.33|2.24|2.21|2.15|2.18|2.18|2.29|2.26|2.31|2.26|2.25|2.16|2.06|2.08|2.19|2.32|2.33|2.28|2.25|2.17|2.28|2.32|2.3|2.31|2.37|2.46|2.5|2.51|2.61|2.69|2.7
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1792|1791|1805|1810|1793|1796|1799|1800|1805|1784|1786|1810|1800|1773|1799|1780|1767|1792|1797|1791|1800|1799|1815||||1815|1820|1800|1820|1829|1818|1810|1815|1820|1813|1900|1824|1790|1805|1790|1800|1815|1810|1786|1788|1800|1830|1810|1836|1880|1895|1891|1961|1950|1940|2000|2004|2014|2037|2022|2026|2040|2045|||2085|2155|2120|2154||2139|2099|2090|2079|2090|2060|2030|2010|2019|2050|2045|2040|2040|2076|2037|2036|2065|2060|2021|2025|2045|2059|2075|2041|2020|2018|2082|2079|2075|2002|1990|2026|2035|2078||2065|2100|2059|2024|2030|2079|2050|2091|2150|2149|2175|2210|2251|2282|2282|2282|2300|2310|2330|2349|2349|2311|2320|2329|2330|2308|2282|2322|2349|2359|2342|2340|2340|2371|2374|2321|2340|2384|2303|2314|2311|2334|2251|2295|2265|2225|2299|2320|2295|2300|2165|2200|2120|2081|2129|2080|2069|2032|2045||2095|2147|2050|1960|2079||2199|2100|2249|2253|2311|2341|2342|2380|2375|2301|2324|2310|2315|2325|2310|2310|2345|2304|2302|2355|2393|2390|2371|2380|2418|2375|2385|2435|2377|2445|2423|2400|2447|2431|2489|2490|2463|2454|2425|2360|2343|2344|2346||2301|2320|2330|2319|2320|2297|2265|2253|2295|2295|2260|||||2296|2380|2385|2389|2393|2363|2400|2390|2403|2354|2340|2147|2100|2111|2381|2392|2430|2480|2490|2495|2530
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|62|60|59|60|55|56||56|57|57|59|58|58|58|57|58|57|58|58||60|61|60||||||60|60|60|60|61|60|60||62|63|62|62|59|59|61|60|61|57|||57|57|54|57|57|61|61|63|65|65|66|67|66|66|67|67|67|67|67|68|69|68|68|67|69|69|67|68|69|70|69|69|69|68|68|69|69|70|69|70|69||70|70|68|68|66|67|66|67|66|66|67|69|72|67|66|66|67|67|66|67|68|66|65|65|66|66|67|67|68|66|69|65|68|71|72|72|73|72|73|73|75|75|76|76|75|77|77|76|79|79|76|77|75|76|77|78|77|78|78|78|79|79|78|80|81|76|76|75|73|74|74|75|77|78|78|81|82|81|80|80|81|81|83|82|84|84|81|81|83|83|84|86|84|88|93|97|96|98|99|97|97|99|98|95|96|94|95|100|92|104|107|109||113|106|106|104|105|104|110|103|104|97|100|99|99|99|99|87|87|86|84|83|83|83|83|83|82|84|81|83|81|82|82|82|100|88|89|91|91|88|84|86|81|81|81|83|82|80|82|85|85
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||2.02|2.05|2.06|2.04|2.1|2.09|2.12|2.12|2.12|2.18|2.24|2.22|2.23|2.22|2.19|2.07|2.09|2.09||2.05|2.08|2.04|2.06|2.07|2.09|2.08|2.09|2.04|2.05|2|2|2|1.98|||1.97||1.98|2.03|2.04|2.02|1.95|1.88|1.9|1.91|1.9|1.9|1.88|1.94|1.87|1.95|1.98|1.99|1.97|1.98|2|2|1.95|1.89|1.86|1.82|1.77|1.82|1.85|1.87|1.89|1.91|1.92|1.95|1.95|1.92|1.98|2.07|1.99|2.04|2.01|2.01|2.01|2.09|2.13|2.14|2.15|2.03|2.12|2.08|2.06||||2.05|2.05|1.95|1.93|1.92|1.92|1.92|1.88|1.9|1.89|1.89|1.9|1.9|1.85||1.85|1.89|1.83|||1.82|1.81|1.84|1.78|1.85|1.85|1.86|1.83|1.87|1.9|1.91|1.88|1.87|1.9|1.89|1.87|1.85|1.8|1.8|1.79|1.74|1.71|1.7|1.67|1.7|1.72|1.74|1.74|1.67|1.65|1.66|1.64|1.67|1.7|1.62|1.54|1.6|1.54|1.5|1.54|1.61|1.59|1.52|1.57|1.67|1.65|1.7|1.7|1.7|1.7|1.63|1.66|1.69|1.6|1.7|1.71|1.67|1.73||1.63|1.65|1.67|1.72|1.73|1.79|1.84|1.81|1.92|1.81|1.87|1.95|1.91|1.92|1.93||1.91|1.93|1.95|1.94|1.96|2.04|2.03|2.05|2.13|2.08|2.08|2.05|2.11|2.15|2.13|2.16|2.12|2.15|2.19|2.19|2.16|2.15|2.16|2.08|2.11|2.08|1.97|1.93|2.01|2.09|2.11|2.13|2.14|2.06|2.1|2.13|2.09|2.12|2.1|2.03|2.09|2.21|2.11|2.13|2.21|2.23|2.14|2.16|2.26|2.26||2.23|2.29|2.27|2.28|2.3|2.39|2.37|2.32|2.36|2.28|2.36|2.38|2.38|2.48|2.51|2.56
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|84.3|85.9|84.5|84.6|83.8|84.2|84|83|82.4|83.2|82.1|86.7|85|87.1|89.5|87.5|86.6|86|85.2||85.4|84.8|85.2|87.1|85.7|87.5|89.6|88.3|88.4|88.1|91.1|91|83.9|82|81.3|81.2|81.5||||81.1|81.7|81.3|83.6|82.9|78.6|77|77.1|76.7|78|79|79.6|80.1|78.9|79|81.6|83.1|83|82.8|82|80.5|80.3|81.7|||82.4|82|81.4|77.9|78.8|76.9|76.6|77.7|78.5|76.4|78.5|78|77|77.2|76.7|76.1|74|72.6|70.3|71.2|||||||||69|68.5|68.3|69.9|69.2|70.2|70.9|69.3|69.2|68.8|69.2||71|72.3|75.6|78.2|76|70.7|71.8|71.5|75.3|73.1|74.3|74.7|75.5|75.1|74.5|74|75.8|75.4|77.5|76.5|77.4|77.7|74.7|73.5|72|74|75.1|73.4|74|74.8|73.8|72.8|72.3|71.8|72.5|71.9|71.8|70.1|69.4|71.5|68.9|68.4|67|65.3|67.4|67.2|66.7|66|68.3|69.6|69.9|70.2|71.9|71.3|68.8|69.5|72.4|69.9|72.7||73.2|72.7|76.5|74.6|71.3|70.3|70.5|73|71.5|77.2|79.3|78.8|79.9|81|83|84|84|83.8|85.3|82.2||80.5|81.8|84.4|84.6|84|86.1|86.6|82.6|81.8|83.6|86.5|82.8|85.8|82.4|83.6|82.5|83.6|82.3|80.9|80|80|78.9|79.8|78.2|78.2|76.6|77.8|80.5|82.6|83.2|82.8|81.5|85|84.7|83.4|82.5|84.1|82.5|81.5|82.6|81.5|83|82.8|85.1|84.7|87|86|82|84.2|97.5|102.5|101|105|104.5|103|106.5|109.5|110|111.5|110|112|110.5|111.5|113.5|111|111
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|41.1|41.5|41.7|41.7|41.4|41|40.8|40.7|41|40.8|40.2|40.3|40.65|41.05|42.15|42.75|42.65|42.8|42.5||42.3|42.3|41.95|42.7|42|42.15|42.55|42.7|43|42.95|43.25|42.95|42.4|42.45|42.3|41.8|41.8||||42.4|42.25|42.7|42.35|42.55|42.9|42.45|42.35|42.15|41.3|41.55|41.5|41.4|41.5|41.85|42.5|43.3|43.7|45.15|44.95|44.55|44.4|44.2|||44.75|44.35|44.15|44.2|44|43.6|43.85|44.55|44.3|43.6|43.65|43.9|44.25|43.8|43.35|43.25|43.5|43.3|42.85|42.8|||||||||42.9|42.4|42.45|42.4|43.25|43.05|42.55|42.3|42|42.1|41.8||42.3|41.85|41.9|42.2|41.95|41.4|41.8|41.35|42.2|42.8|42.8|43.05|43.3|43.5|42.6|43.2|42.8|42.05|41.2|41.95|41.95|40.9|40.5|40.4|40.4|40.25|40.45|39.9|40.2|39.85|40|39.8|40.2|40.1|39.3|39.25|38.75|39|38.7|39.95|40|44.8|47.3|46.65|46.95|47.3|46.6|46|45.5|46.75|45.7|45.8|44.9|44.6|44.05|44.5|45.4|45.85|46.4||46.15|45.9|46.3|46.1|45.2|46|46.15|48.05|47.25|48|49.55|48.8|48.3|47.05|47.65|47.85|47.3|47.1|47.8|48.2||48.65|48.4|49|46.45|45.05|44.95|45.4|45.3|45.3|45|45|45.05|44.85|45.4|45.45|45.7|45|44.45|44.6|44.5|44.2|43.6|43.45|43.8|43.3|43.4|43.2|43.7|44|43.9|44.5|42.8|42.5|41.5|41.4|41.7|42.5|42|42.3|42.1|41.55|42.4|41.6|41.85|41|40.2|41.3|41.8|42.4|42.6|45.95|46|46.7|47|47.55|49|49|49|48.6|48.5|48.1|46.5|45.65|45.5|46|45.8
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1864.676|1864.5851|1864.1302|1889.1429|1891.8716|1856.6185|1843.2373|1844.5665|1868.3159|1853.8713|1846.782|1806.6384|1813.1074|1834.1984|1788.4719|1815.8546|1799.9921|1779.6594|1764.131||1749.3005|1783.1489|1822.3188|1823.2784|1823.2784|1825.6339|1792.7451|1801.469|1802.3413|1797.1071|1779.6594|1784.1085|1796.3219|1805.7437|1788.3832||1782.9745|1794.4899|1809.3204|1784.0212|1788.3832|1797.0198|1781.4042|1832.0023|1823.2784|1818.9166|1780.27|1771.6334|1797.9794|1849.45|1801.3817|1827.6404|1823.2784|1823.2784|1814.5547|1792.7451|1814.5547|1788.3832|1804.5223|1814.5547|1818.9166|1797.1071|1775.2975|1758.7222|1779.5721|1788.4705|1813.5078|1788.3832|1792.7451|1788.3832|1788.3832|1788.6449|1788.3832|1775.2975|1808.9714|1797.1071|1797.1071|1788.3832|1753.4879|1818.9166|1805.8308|1809.3204|1719.2905|1718.5927|1701.145|1692.5084|1695.9108|1679.3354|1674.9735|1640.9507|1633.0428|1629.6978|1630.5554|1629.6978|1672.5845|1664.0071|1635.2729|1676.8732|1706.8939|1699.1743|1749.7806|1771.1383|1775.5128|1783.2324||1782.3746|1775.5128|1775.5128|1767.2784|1730.9105|1732.626|1717.1868|1698.3165|1693.9421|1671.2979|1591.0996|1582.5222|1556.7902|1586.8109|1595.3883|1603.1079||1603.9656|1566.2252|1603.9656|1543.9242|1501.0374|1516.0477|1543.9242|1517.2485|1501.0374|1491.6023|1500.1796|1507.8993|1492.3743|1475.3053|1462.4392|1453.6046|1456.4351|1433.2762|1453.8619|1423.8412|1433.0189|1433.8767|1415.2638|1432.2469|1419.5525|1415.2638|||1432.4185|1423.7554|1403.6843|1386.1008|1410.9751|1387.9039|1380.9224|1383.6981|1397.1566|1412.2133|1413.1385|1408.2599|1387.9039|1400.5212||1419.0266|1410.9515|1429.9615|1450.9905|1404.7271|1392.1097|1434.1674|1450.9905|1426.1764|1438.3732|1488.8424|1486.4031|1530.9|1538.4705|||1480.7673|1532.5824|1530.9|1488.8424|1505.6654|1501.4597|1498.1792|1595.3325|1675.915|1542.7604|1529.0496|1539.2275|1442.5789|1429.8774|1404.8112|1396.3995|1371.0808|1387.8198|1383.6981|1368.6338|1344.7095|1331.3448|1352.1343||1361.209|1352.9592|1344.792|1361.209|1340.5846|1356.1766|1347.5969|1359.559|1352.9592|1366.9838|1348.8344|1402.4578|1377.7085|1357.5791|1347.2668|1369.4587|1377.626|1369.4587|1373.5836|1370.5313|1394.208|1414.8324|1409.47|1417.3073|1414.8324|1417.3073|1377.626|1401.6327|1339.3472|1359.559|1374.1611|1346.6895|1361.209|1377.7085||1370.2837|1411.615|1381.8334||1338.1096|1361.209|1348.8344|1344.7095|1352.9592|1373.5011|1363.6838|1376.4711
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|70.3|70.2|68.2|68.2|68.8|68.3|67.6|67.6|67.3|67.2|66.9|68.7|67.8|68.2|68.5|67.5|67.1|67.1|69.8||67.6|67.2|66.6|69.6|70|71.6|72.3|74.6|74|74.6|74.4|75.2|74.7|74.1|74.4|74.8|73.4||||74.1|73.9|73.1|74.2|75.6|74.6|72.9|72.8|72.9|71.8|72.2|73.7|76|75.8|75.1|77.7|77|75.8|76.6|76.2|74.9|74.8|74.1|||75.6|74.7|75.1|75.5|74.5|76.3|76.3|75.5|75.2|75.8|76.8|76.9|77.5|75.3|76.3|77.3|76.2|73.7|71.5|71|||||||||70.4|69|70.5|70.8|70.8|70.2|70.5|68.8|69.3|69.4|68.1||68.8|66.5|68.2|68.9|67.9|67|67.4|69.8|68.3|68.9|69.2|68.7|68.3|68.5|70|69.8|69.6|70.1|72.5|73.1|72.1|72|70.9|69.5|69.3|72.4|70.8|70.1|71.1|72.6|72.7|72.5|71.6|69.5|69.7|71.1|68.6|68.3|66.8|66.2|65.2|65.3|64.1|65.8|67.5|67.8|66.4|65|66.4|67.9|67.3|67.2|67.4|65.9|61.8|61.1|61.8|62.2|65||67.3|67.6|68.5|66.4|66.3|64.2|64.1|66.9|67|69.8|69.8|69.8|70.8|71.7|69.6|71.8|71.9|70.1|70.8|71.4||68.7|69|70.7|73.1|73.5|73.6|73.3|73.3|73.1|74.8|73.8|73.8|74|75.1|75|74.8|75.3|75|74.8|73.3|73.5|73|74|81.3|79.9|79.5|79|80|80.1|81.3|82|78.5|81.2|87|88.8|84.8|84.8|83.5|83.3|80|78.1|78|78.1|81|80|78.4|79.4|80.9|78.7|83.1|89.3|90.9|92.5|92|92.2|91.2|94|91.8|93.5|92.4|96.4|96.1|96.1|97|97.3|103
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||7.17|7.65|7.79|7.18|7.5|7.8|8.2|8.94|8.68|8.71|9|9.12|9.7|9.92|9.93|9.98|9.9|10.5||10.58|10.78|10.6|10.74|10.52|10.8|10.98|10.72|10.96|10.8|10.6|10.02|10.3|10.18|||9.36||9.21|9|9.44|9.42|9.25|9.3|9.2|9|9.2|9.37|8.96|8.94|9.23|9.28|9.12|9.04|8.68|8.75|9.01|9.16|9.06|9.18|9.23|9.42|9.37|9.62|9.85|10|9.64|9.7|9.89|10.2|9.77|8.78|9.1|8.9|8.47|8.69|8.56|8.56|8.38|8.84|9.13|9.06|8.88|8.86|9.04|9.3|9.03||||9.09|9.28|9.3|9.79|10.08|10|10.3|10.02|10.06|9.69|9.6|9.85|9.75|9.6||9.98|9.51|9.65|||9.4|9.06|8.56|8.6|8.85|8.78|8.7|8.64|8.58|8.22|8.11|8.02|8.09|8.3|7.96|7.86|7.69|7.4|7.24|6.82|7.09|7.3|7.1|7.4|7.66|7.91|7.96|8.16|8.11|7.69|8.22|7.43|7.88|8.23|8.32|8.77|8.93|8.2|8|7.77|8.39|8.4|7.85|7.54|8.28|7.79|7.85|8.05|7.89|7.88|7.07|7|7.4|7.48|7.73|8.02|8.15|8.01||7.73|7.94|7.64|7.89|7.21|6.7|7.19|7.22|7.58|7.71|7.63|7.98|8.54|8.4|8.19||8.17|7.8|7.5|7.59|7.22|7.29|6.82|6.59|6.45|6.45|6.65|6.39|6.54|6.66|6.52|6.88|6.93|6.95|6.5|6.45|6.48|6.79|6.97|7.11|7.1|7.05|6.24|6.16|5.84|6.17|6.3|6.15|6.02|6.2|6.18|6.42|6.24|6.18|6.09|6.13|6.03|5.97|5.86|5.97|6.19|6.15|6.26|6.29|6.19|5.92||6.16|6.21|6.18|6.07|4.86|4.6|4.9|4.8|4.8|4.58|4.8|4.89|4.82|4.88|4.88|5
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2402|2370|2273|2275|2290|2376|2431|2467|2445|2424|2400|2464|2511|2540|2619|2590|2693|2744|2686||2745||2605|2659|2710|2600|2699|2617|2679|2685|2657|2621|2599|2566|||2569|2595|2657|2657|2579|2638|2599|2594|2513|2590|2480|2465||2490|2390|2450|2501|2500|2557|2572|2645|2616|2621|2680|2750|2700|2720|2702|2670|2775|2793|2860|2886|2836|2951|3005|3009|3000|2971|2950|2987|2982|3027|2965|3053|3026|3000|2930|2980|2998|2990|3000|2976|2930|3015|2930|2963|3090|3069|2960|3007|2900|2988|2914|2965|2906|2925|2900||2880|2895|2910|||2890|2950|2906|2890|2932||3119|3070|3020|3068|3033|3020|3000|3100|3054|3063|3086|3000|3042|3001|3000|3000|3025|2987|3012|3011|3056|3125|3065|3072|3200|3110|3180|3230|3143|3200|3306|3345|3404|3447|3395|3334|3390|3375|3240|3165|3100|3134|3166|3150|3129|3214|3219|3186|3128|3172|3211|3180|3148|3185|3185|3240|3270|3318|3230|3212|3310|3290|3252|3233|3293|3363|3349|3420|3435|3422|3427|3478|3500|3550|3500|3572|3538|3500|3381|3400|3396|3433|3539|3580|3649|3350|3413|3363|3350|3356|3250|3340||3300|3150|3307|3249|3243|3302|3266|3284|3290|3275|3355|3387|3320|3400|3302|3166|3157|3192|3275|3156|3113|3191|3112|3215|3150|3349|3122|3343|3285|3270|3287|3238|3400|3290|3330|3274|3159||3314|3314|3302|3210|3450
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|22|22.1|22.2|21.4|21|21.4|21.5|21.6|22.1|23.3|22.8|22.9|23.4|23.5|22.7|||22.7|23.3||23.4|22.9|23.1|23.4|23.4|23.5|23|23.4|23.5|23.2|||23.3|22.8|22.4|22.7||22.7|22.9|22.9|22.3|22.4|22.8|22.4|22.3|22.3|21.8|22|22|22.2|22|21.5|21.2|21.4|21.4|21.6|21.6|20.9|21||20.3|20.2|20.1|20.2|20.2|20.2|20.4|20.2|20|19.7|20|19.8|19.8|19.9|19.9|20|20.2|20.3|20.2|20.5|20.5|20.5|20.1|20|20|19.5|20.2|20.1|20.4|20.2|20.2|20|20.1|20.3|20.3|20.4|20.5|20.2|21|20.7|20.7|21.5|21.3|21.1||21.4|21.1|20.7|20.4|20.2|20|20.1|20.3|20.6|20.5|20.5|20.6|20.1|20||20.2|20|20.2|20.3||20|19.5|19.1|18.7|18.5|18.7|18.8|19.1|19|19.1|19.3|19.1|19.3|19.1|19.4|19.5|19.1|19.4|19.5|19.5|19.2|19.4|19.5|19.4|19.8|19.7|19.3|19.2|18.9||19.1|18.7|18.7|18.3|18.4|||18.1|18.2|18.2|18.3|18.5|18.6|18.3|18.5|18.6|18.8|18.5|18.8|19.1|19.4|19.3|19.6|19.6|19.8|19.6|20|20|20.4|20.7|20.4|20.4|20.1|20.3|20.4|20.1|20.7|20.5|20.1|19.9|20|19.9|20.1|19.4|19.4|19.4|19.5|19|18.8|18.5||18.6|19|19.2|18.9|19|19|18.5|18.2|18|||17.9|18.3|17.7|17.9|17.4|17.3|17.3|17.3|17.5|17.6||17.7|17.7|18|17.5|17.2|18.1|18.4|18.2|18.6|18.6|18.6|18.5|18.4|18.5|18.7|18.8|18.8|18.7|19.4|19.6|19.3|19.7|20|20.2
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|466.85|462.725|462.925|465|461.675|461.85|467.575|473.5|447.5|430.025|432.275|427.5|426.375|436.5|432.5|434.725|427.3|427.5|426||420.475|411.425|420|410|413.55|409.675|415.475|401.625|403|407.5||440|448.175|431.5|432.8||422.5|429.5||422.5|378.05||381.45|388.425|413.7|411.45|403|413|409.5|397.5|407.1|411.5|417.3|394.975|380|404.5|411.125|405.5||400.75|400.85|391|367.5|369.45|360|365|347.025|357.475|364|342.475|336|330.8|327.3|332|340.5|326.475|320.5|303.675|308.175|308.85|315.475|308.625|304.975|303.35|301.45|314.1||313.95|300|294|291.225|291.45|289.6|290.175|293.5|290|290.1|291.5|291.45|294.975|292|290.35|289|290|283.35|280.1|284.5|286.475|278.325|267.5|269|266.575|269.775|273.725|265.475|270.575|277.675|286.55|287.85|295.25|301|291|295|295.85|295|289.225|295|291.125|293.5|277.5|266.55|262.5|262|262.65|262.35|271.55|270|272.125|271.875|267.175|265.5|264|266||263.5|258.1|257|260.25|263.05|255.45|261.45|256.95||256.9|259|255.95|252.5|252.5|253.025|252.5|254.2|258.5|257.2|260.5|256.4|257.5|251.5||254.1|256.425|247.225|249|257|251.3|255|267.8|268.275|271.5|276.5|281.5|286.375|284.9|282.5|296.45|294|289.95|297|267.375|270|273.75|276.75|269.625||264|258|263.4375|266.25|260.8312|257.5875|266.25|264.375|262.6313|261.7125|259.0125||259.9125|261.15|264.2625||265.9875|269.25|270.75|264.9375|266.8125|265.875|262.5|266.925|259.3687|281.25|273.75|270.75|273.3563|252.5625|247.5|248.25|250.7813|249.9937|252.375|250.875|257.25|258.825|256.125|252.825|248.325|249.6187|251.0437|254.6812|253.0875|258.6938|255.9375|247.4625|239.0813|240.75|233.1375|247.5938|243.75|259.73|255|251.62|258.07|254.25|256.88
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|10.88|10.94|11.22|11.2|11.24|11.1|11.22|10.98|11.06|11.18|11.36|11.04|10.38|10.42|10.3|10.18|10.24|10.22|10.3||10.8|10.26|9.18|9.19|9.06||9.1|9.22|9.2|9.22|9.2|9.11|9.2|9.35||||9.3|9.3|9.5|9.24|9.12|9.25|9.2|9.05|9.15|8.93|8.9|8.82|9|8.87|9|8.8|9.15|9|9|9.06|9.24|9.4|9.47|9.57|9.5|9.14|8.93|8.99|9.28|9.28|9.55|9.81|9.74|10.1|10|10.04|9.68|9.4|9.45|9.4|9.32|9.3|9.5|9.32|9.5|9.04|9.5|9.4|8.96|9|9|9.13|9.1|8.96|8.7|8.7|8.89|8.8|9.2|9.21|8.92|9|8.9|8.86|8.5|8.1|7.57|||7.54|7.48|7.46||7.51|7.43|7.32|7.3|7.03|7.33|7.39|7.35|7.15|7|7.21||7.15|7.13|7.27|7.49|7.3||7.03|6.9|7.11|7.12|6.87|6.81|6.76|6.74|6.85|7.17|7.17|7|7.09|6.95|6.95|7.22|7.18|7.05|7.14|6.9|||6.73|6.53|6.5|6.69|6.57|6.86|6.78|6.67|6.66|6.56|6.6|6.25|6.26|6.4|6.7|6.85|7.1|7.1|6.85|6.7|6.6|6.73|6.8|7|7|7|6.89|7.3|7.3|7.51|7.63|7.45|7.31|7.38|7.45|7.11|7.09|7.2|6.87|6.92|6.95|7.09|7.13|6.8||6.98|7|6.9|7.05|7.29|7|6.85|6.92|6.76|7|6.98|6.8|6.7|6.6|6.25|6.25|6.3|6.15|6.02|6.1|6.06|5.9|6|6|6.11|6.13|6.14|6|5.9|5.9|5.83|5.95|5.93|5.93|6.02|6.09|5.98|5.99|5.98|5.92|5.99|6.04|5.95|5.75|5.69|5.59|5.85|5.9|5.79|5.9|5.9|5.98|6|6.27|6.18|6.22|6.35
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.95|12.25|12.05|12.1|12.1|12.2|12.35|11.95|12.05|11.95|11.95|12.15|12.05|12.3|12.25|12.15|12|12.05|12||11.75|11.75|11.6|11.7|11.55|11.65|11.65|11.75|11.8|11.75|11.8|11.75|11.65|11.7|11.85|11.85|11.7||||11.65|11.6|11.65|11.55|11.7|11.65|11.55|11.6|11.55|11.55|11.45|11.5|11.6|11.65|11.55|11.7|11.6|11.45|11.45|11.4|11.4|11.4|11.4|||11.45|11.4|11.35|11.45|11.4|11.4|11.5|11.5|11.5|11.45|11.55|11.45|11.35|11.45|11.45|11.3|11.2|11.25|11.1|11|||||||||11|11.1|11.35|11.25|11.1|10.95|10.85|10.75|10.6|10.55|10.55||10.55|10.45|10.55|10.65|10.6|10.5|10.65|10.5|10.65|10.55|10.65|10.8|10.75|10.7|10.65|10.6|10.65|10.6|10.75|10.85|10.9|11|10.7|10.7|10.6|10.7|10.65|10.6|10.5|10.6|10.65|10.55|10.7|10.7|10.65|10.8|10.45|10.45|10.4|10.35|10.25|10.3|10.35|10.3|10.4|10.45|10.5|10.35|10.4|10.4|10.2|10.6|10.85|10.7|10.65|10.6|10.7|10.6|10.8||10.9|11.05|11|11.1|10.95|11.15|11|11.2|11.35|11.4|11.5|11.55|11.55|11.6|11.65|11.65|11.7|11.75|11.9|11.9||11.7|11.7|11.8|11.9|11.9|11.85|11.95|11.85|11.85|12.1|12.05|12|11.8|11.85|11.95|12|11.95|12.1|11.95|11.8|11.8|11.6|11.65|11.6|11.6|11.55|11.5|11.5|11.55|11.5|11.4|11.8|11.75|11.65|11.65|11.65|11.75|11.6|11.55|11.7|11.7|11.55|11.65|11.8|11.8|11.85|12.1|12.05|11.9|11.95|12|12|12.3|12.4|12|12.05|12.05|11.75|11.75|11.7|12.05|11.8|11.7|11.85|12.05|12.1
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|9134|9204|9157|9200|9150|9100|9074|9011|9241|9292|9263|9497|9565|9650|9505|9511|9710|9620|9695||9579||9630|9780|9899|9779|9750|9704|9949|10150|9931|10050|9906|9941|||9843|9904|9650|9886|9801|10009|10200|10461|10341|10314|10445|10314||10220|10203|10308|10241|10310|10750|10900|11067|11250|11235|11399|11303|11339|11200|11255|11614|11496|11264|11524|11850|11935|11923|11400|11949|11760|11658|11620|11643|11790|11705|11600|12171|11655|11574|11450|11301|11100|11009|11078|10767|10800|10936|10885|10800|11150|10800|11340|11300|11100|10750|10840|10498|10650|10392|10846||10691|10621|10212|||10589|10155|10300|10200|10399||10300|10232|10367|10400|10226|10175|10325|10100|10341|10201|10665|10449|10729|10920|10401|10614|10917|10545|10778|10360|10700|10413|10535|10710|10557|10589|10600|10490|10350|10340|10323|10423|10180|10432|10419|10300|10080|10119|10186|10248|10433|10304|10499|10400|10300|10120|9801|10199|10499|10444|10450|10654|10579|10186|9980|10170|10219|9934|10069|10356|10308|10380|10618|10499|10569|10707|10550|10738|10647|10715|10751|10489|10564|10447|10562|10680|11050|10657|10800|11062|10962|11229|11109|11008|11250|11283|11602|11100|11100|11453|11550|11554||11420|11502|11584|11144|11130|10932|10818|10765|10695|10572|10631|10635|10445|10400|10300|10200|10285|10062|10261|10362|10539|10500|10400|10399|10399|10180|10012|10240|10212|10300|10180|10049|9922|10077|10050|10142|10000||10097|10735|10710|10955|10789
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5850|5949|5890|5800|5850|5990|5922|6030|5909|5878|5499|5500|5735|5727|5655|5559|5970|5850|5893||5874||5877|5900|5988|6020|5974|6000|5901|5999|6024|5995|5925|6280|||6000|6080|6060|6288|6164|6040|6300|6050|5992|6200|6169|5949||6075|6043|6007|5965|6158|6316|6224|6218|6100|6090|5955|5950|5933|5984|5941|5970|6100|6117|6164|6179|6180|6162|6130|6350|6064|6124|6070|6120|6005|6000|5944|5944|5811|5730|5745|5771|5512|5534|5355|5399|5321|5397|5283|5367|5428|5400|5380|5268|5238|5300|5329|5390|5251|5325|5276||5294|5272|5400|||5410|5286|5168|5240|5370||5225|5201|5264|5065|4950|4910|4826|4815|4800|4725|4846|4850|4918|4500|4666|4481|4544|4500|4461|4525|4547|4560|4660|4699|4711|4775|4850|4819|4700|4758|4680|4710|4566|4640|4573|4551|4555|4480|4503|4569|4536|4350|4399|4400|4529|4360|4590|4471|4525|4586|4525|4500|4420|4300|4211|4493|4446|4410|4445|4400|4400|4499|4600|4704|4643|4450|4499|4790|4704|4511|4510|4512|4560|4506|4460|4500|4620|4830|4680|4700|4698|4665|4637|4725|4653|4800|4880|4700|4745|4560|4499|4320||4079|4080|4055|4031|4195|4032|4202|4206|4180|3874|3869|3899|3743|3789|3673|3760|3790|3672|3880|3889|3936|3825|3835|3819|3946|3878|4000|4003|4318|4100|4389|4068|4101|4203|4220|4376|4570||4479|4401|4349|4400|4300
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|905.0637|901.2333|918.7329|923.5939|913.8719|906.0943|901.136|906.0943|892.4542|904.1498|903.2988|906.1221|919.2448|933.2211|907.9888|893.3184|882.6627|878.0758|904.6776||915.4928|893.0745|897.6707|884.1353|886.4147|897.5019|910.3338|913.6168|919.2448|922.4528|923.9349|921.1115|925.173|928.6249|928.6249||921.9932|924.0474|934.6375|953.8572|935.1909|930.5009|925.8109|937.7892|941.757|942.8416|942.4681|945.9231|929.1243|933.7839|937.986|953.3934|956.8484|980.4731|983.5546|983.2745|994.4799|989.9043|990.8381|1017.8245|1015.9569|1017.5443|1011.1012|975.8042|985.142|980.5665|994.4799|980.5665|995.4136|1013.0622|994.3865|973.9366|965.6259|961.7974|959.463|964.5988|957.9689|964.9723|961.7974|971.1353|952.4596|947.884|949.6583|952.4596|959.9299|965.5326|952.4596|950.592|965.5326|961.7974|959.463|971.1353|965.0657|965.3458|964.8789|986.9162|961.7974|945.9231|976.738|978.8857|978.6055|980.4731|998.6819|999.1488||999.1488|1016.8907|1018.7582|1008.4866|1000.2693|988.8771|999.0554|964.2233|957.7146|958.5515|965.99|939.1182|948.4164|957.7146|967.0128|967.9426||994.7214|992.3969|994.8144|994.9074|993.9776|980.9601|994.9074|985.6092|990.2583|993.9776|1003.2758|991.9319|985.6092|996.767|998.6267|990.2583|971.8478|967.0128|978.2636|999.5565|1004.2056|1002.3459|977.2408|976.1251|978.9145|991.1881|||1004.2056|1000.0214|984.4005|971.6619|968.8724|971.6619|967.0128|982.8198|973.5215|965.5251|983.7496|957.8076|962.3637|967.0128||999.5565|1015.0845|994.9074|988.4916|1013.5038|1006.9951|985.6092|980.7741|953.9953|954.5532|958.1456|974.8091|982.215|1009.9874|||1018.319|1009.0616|1009.0616|981.2892|995.1754|1007.025|995.1754|1042.5736|1099.5995|1028.132|1013.6903|1027.5765|1001.6556|1034.0568|1036.7413|1036.834|1047.48|1058.1261|1066.4578|1072.0122|1072.1049|1088.6757|1094.693||1085.6207|1092.3787|1097.0073|1097.0073|1104.2281|1097.0073|1099.7845|1115.5222|1115.5222|1120.151|1120.151|1118.3921|1120.151|1120.151|1129.4084|1134.0371|1148.849|1166.4382|1183.1016|1184.9531|1194.2106|1209.0225|1198.8392|1177.7323|1175.8807|1203.0051|1175.7882|1136.2589|1129.7787|1143.2946|1161.6243|1140.4248|1142.3688|1110.8936||1101.6361|1132.1857|1117.0034||1099.7845|1124.7797|1124.7797|1128.7604|1129.4084|1157.0881|1142.3688|1171.0669
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.2684|10.0764|9.9107|9.9892|10.1113|9.902|9.6926|9.7275|9.902|9.6664|9.649|9.3262|8.9946|8.9597|9.0644|8.7155|8.6806|8.6893|8.7242||8.6631|8.6195|8.6195|8.6195|8.8812||8.7803|8.8486|9.1646|9.045|9.0877|9.2329|9.0621|9.2756|9.3525||9.0194|9.3184|9.3611|9.3525|9.4379|9.6429|9.6515|9.4038|9.4123|9.3867|9.4208|9.3525|9.4294|9.3269|9.4645|9.4901|9.3709|9.8475|9.7284|9.8475|9.9667|10.188|9.9326|9.5752|9.422|9.4135|10.0007|9.2347|10.0433|10.7412|11.4647|11.0646|||10.9625|10.5965|10.205|10.2816|10.2135|9.9497|10.0007|10.0007|9.8731|9.6007|9.6858|9.6943|9.6943|9.3709|9.3198|9.3198|9.1922|9.1922|8.9198|8.9028|8.8092|8.5538|8.8092|8.5623|8.4176|8.5964|8.3495|8.1112|7.7282|7.8899|7.6006|7.4388|7.4303|7.524|7.6601||7.8133|7.6772|7.6006|7.6942|7.5835|7.4729|7.3878|7.3197|7.2431|7.2431|7.0209|6.9531|7.1142|7.2074|7.3686|7.2838|7.199|7.2498|7.3601|7.2074|7.1396|6.9955|6.9361|7.1311|7.1735|7.0857|7.1204|7.2681|7.216|7.2594|7.0336|7.4765||7.4331|7.216|7.6241|7.5373|7.3549|7.5025|7.6415|7.3983||7.2507|6.9468|7.1204|7.2767|7.3896|7.6415|7.572|7.4938|7.5807|7.5373|7.4938|7.598|7.6588|7.572||7.6415|7.8151|7.9888|7.9888|8.1972|7.902|7.737|7.7543|7.8151|7.8672|8.1451|8.119|8.0062|8.2493|8.093|7.9878|7.8407|8.057|8.0224|7.9791|8.2215|8.6369|8.507|8.4551||8.4984|8.4722|8.2986|7.8125|8.2725|8.559|8.5763|8.8541|8.8628|8.8541|8.8194|8.7152|8.6111|8.6024|8.559|8.6545|8.4635|8.2291|8.5243|8.5937|8.4635|8.3941|8.2378|8.4288|8.6892|8.6024|8.5937|8.6805|8.4622|8.2422|8.4534|8.4446|8.3126|8.251|8.0047|8.427|8.3654|8.3742|8.1983|8.4094|8.4973|8.383|8.6205|8.4797|8.2422|8.1807|8.2774|8.2334|7.952|8.0399|8.0311|8.1279|8.1631|8.1526|8.1526|8.3542|8.4419|8.1964||8.214|8.2841|8.3542|8.4156|8.4419
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|616|618.8|624.95|626.5|632|625|640.25|645|638.95|628|635|640|625|622|623.25|628|614.5|618.9|597||592.95|599.9|593|596.95|598.95|594|580.5|585.95|585|598.35||597|598.95|607.3|575||567.8|576||571|571.05||564|565|578.35|577.05|577.8|570.1|571.85|571.6|571.3|562.7|557.85|573.2|588.55|608.25|606.75|608.1||615|626|641.95|641.4|652.75|647.9|664.1|669.25|658|669|666.95|659.05|661.15|659.5|664.3|674.6|680.55|662.05|666|667.25|690.75|688|689.85|705.25|715.8|696.25|716||706.9|701|690|698.7|686.85|695.05|697.6|707.95|688.6|687.35|691.65|696.8|680.8|683|689.85|686.9|681.1|671.5|674.8|681.55|677.95|682|661.25|682.45|690.5|720|714.95|715.65|716.6|738.8|732.4|744|739.5|708.8|712|712|717.45|722.5|719|720.55|732|735|722.5|715.15|720.05|724|711.4|701.9|706.9|707.2|713.35|708.5|725.45|730|732|725.7||733.3|732.15|732.3|735|760|707.95|710.25|717.5||720.3|718.8|696|685.3|684.9|688.7|687.35|704|688.4|694.5|701.65|710|702.45|707.95||720.8|670|652.65|676.35|663.3|679.95|670|679.3|683|688|665|651.45|660.6|653|627|625.1|623.8|620.2|618.75|588|590.8|593.5|599.65|587||594|581.9|595|600|594.7|583.95|590|593.5|583|586.05|590.95||590|589.2|598.5||603|605|616.7|625|621.1|606.5|608|685|658.65|668.9|668.65|645.5|658.9|670|640|636|629|630|617.65|631.5|636|627.65|601.3|601|611.55|618.65|626.5|632.95|629.8|638.1|640|638.9|616.45|597.35|602.45|596.2|576|564.1|539|555.3|520.1|540|545
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.84|1.83|1.85|1.83|1.82|1.81|1.81|1.81|1.84|1.87|1.86|1.86|1.87|1.88|1.89|1.9||1.9|1.89||1.9|1.9|1.9|1.91|||1.91|1.9|1.91|1.91|1.9|1.9|1.9|1.9|1.89|1.88|1.89|1.88|1.88|1.88|1.88|1.89|1.89|1.89|1.89|1.86|1.86|1.89|1.87|1.88|1.86|1.86|1.86|1.88|1.86|1.89|1.89|1.88|1.88|1.87|1.88|1.89|1.91|1.87|1.89|1.87|1.88|1.88|1.85|1.85|1.87|1.87|1.85|1.86|1.83|1.84|1.88|1.89|1.92||1.9|1.86||1.87|1.88|1.88|1.87|1.89|||1.88|1.88|1.87|1.87|1.84|1.86|1.84|1.83|1.83|1.81|1.8|1.79|1.79|1.79||1.8|1.8|1.81|1.81||1.8|1.8|1.8|1.8|1.82|1.79|1.81|1.82|1.81|1.82|1.79|1.81|1.81|1.81|1.83|1.84|1.88|1.83|1.79||1.79|1.8|1.8|1.82|1.81||1.81|1.82|1.84|1.86|1.85|1.85|1.84|1.84|1.84|1.83|1.86|1.84|1.87|1.87|1.87|1.88|1.88|1.88||1.86|1.85|1.86|1.84|1.86|1.85|1.84|1.84|1.86||1.86|1.86|1.87|1.84|1.88|1.84|1.85|1.83|1.84|1.86|1.86|1.88|1.87|1.87|1.87||1.88|1.87|1.88|1.89|1.88|1.88|1.88|1.88|1.88|1.89|1.88||1.89|1.89|1.9|1.91|1.94|1.94|1.92|1.92|1.92|1.92|1.92|1.92|1.94|1.9|1.92|1.95|1.95|1.92|1.93|1.92|1.92|1.94|1.95|1.93|1.94|1.93|1.95|1.92|1.9|1.89|1.89|1.87|1.89|1.89|1.89|1.89||1.9|1.91|1.91|1.88|1.89|1.91|1.93|1.9|1.91|1.92|1.91|1.9|1.93|1.96|1.93|1.97|1.94|1.93|1.91|1.94|1.97|1.97
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|145|146.2|159.4|149.2|151.24|155|147|142.8|140|147.4|149.8|143.6|151.8|156.8|160.4|158|160.84|164|162.8|166.17|163.6|166|166.4|172.2|174|174|178.9|178|170|173.2|177.4|170.2|190|185.6|183.8||183|181.6|177.2|173.6|167.4|164.8|169.2|169.8|165.2|162.6|165.2|159|155.4|160.2|166|160.2|160|162|162.6|163.6|161.82|164.44|166.2|165.8|166.6|150.4|154.4|155.2|159.4|158.8|158.6|157.2|158.6||154.4|156|154|152.2|155.2|156.6|157.4|152.6|150.854|151.8|155.6|154.6|155|150.2|151.8|155|155.2|149.4|148.2|145.6|145.4|143.2|138.6|144.8||140.8|143|142.4|143.6|142.8|135.2|142.6|144.6|150.2||145.2|151.2|160.2|155.4||162|163.4|161.2|164.4|153.6|149.6|152.8|152|149.4|155|154|143.098|139|133.2|129.2|101.8|92.6|91|93.6|94.8|95.4||92|87|93.2|95|97.4|102.6|101.6|98.6|101|98.4|95.2|99.2|100.2|103.6|101.6|94.4|98.8|96.8|100.2|99|99|97.8|100.2|101.8|102|99.6|103.2|100.8|102.2|101|110|108.8|104.8|112.4|112.6|110.6|106.8|101|104.2|101.2|104.6|106.6|103.8|105.6|105.2|105.4|103.4|108.6|102.6|101.4|101|101.6|102.2|101|98.2|103.4|102.8||110.2|109.8|112|112.2|110|110.2|103.8|94.6|94.4|94.96|90|91.6|90.4|90|91.6|93|92.6|92.2|92.4|91.2|99.2|97.4|98|99.8|105.2|107.2|100|104.56|99|95|99.8|98.4|99.6|100.8|104.2|103.8|103|103.6|103.4|101.2|102.6|99.6|102.4|99.8||99.4|101.6|101.4|104|100.8|96.6|95.6|92.8|93.6||92|91.8|91|89.4|93|93.4|92.4
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|13570|13580|13490|13200||13200|13450|13520|13410|13420|13400|13500|13260|13000|13290|13250|12610|13110|13000||12910|12810|13140|13000|12600|12440|12860|13120|13400|13000|13340|12820|11700|11700|11500|||11550|11510|11480|11490|11440|11400|10980|11240|10700|11140|11300|11600||11900|11700|11240|11110|11200|11350|11600|11500|11750|11550|11200|11140|10550|11900|11700|12010|12600|12750|13000||13000|13390|13610|14480|14480|14990|15400|15330|15460|15150|15580|15380|16320|16320|16490|16300|16530|16700|17000|17000|16840|17460|16990|16880|16990|16940|16500|16140|15600||15500|15300|15000|15400|||15390|14330|14980|14750|14750|14700|14980|14980|15410|15140|15570|15460|15820|15900|15500||15890|15900|16170|15950|15820|16350|16380|16490|16500|16700|16600|17000|16790|16780|16400|16900|16600||15350|16200|15800|15990||15350|15700|16300|16190|16190|15750|15700|16190|15600|15810|15610|15710|16290|16000||16030|16500|16850|17170|17500|17600|18270|17500|17070|17370|16700|17000|16500|17080|16600|17850|17980|17300|16700|16800|17200|18000|18800|18510|18970|18790||19150|19780|19500|19770|19500|19100|19900|19780|19800|19350|19490|18880|18950|18500|18800|19000|19010||19500|19500|19700|20140|19500|19060|19550|19630|19680|19500|19950|19930|19500|19970|19800|20400|19200||20890|19000|19160|20300|20990|20600|21160|21600|21180|20720|21020||21000|21000|21500|22000||21600|21750|21830|22800||23000|22450|23490|23460|23400|23500|24300
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1044.553|1054.6169|1073.814|1069.425|1058.74|1055.193|1044.5081|1035.597|1040.075|1044.5081|1045.484|1056.08|1050.715|1015.291|1027.528|1046.326|1048.011|1016.798|977.96||976.275|967.674|957.61|962.132|964.615|958.497|961.999|925.733|931.097|931.408||928.792|925.422|938.058|934.422||932.826|932.871||932.738|978.315||970.467|982.482|974.325|976.541|979.822|967.453|963.374|941.693|954.994|951.935|944.398|945.019|961.689|970.955|982.039|970.955||1026.818|980.665|982.482|964.172|984.788|998.443|990.463|1002.123|1010.414|1000.882|995.606|1007.311|1008.197|1034.355|1045.439|1061.4|1045.439|1046.415|1048.277|1029.035|1027.483|1017.463|1001.99|957.743|957.255|976.852|1003.852||1015.291|1002.478|1007.621|1017.951|1006.424|1010.857|1021.853|1018.882|1017.552|1038.213|1044.464|1038.124|1061.312|1027.705|1038.301|1053.952|1055.193|1077.361|1078.691|1048.0551|1063.8831|1014.227|1017.818|1033.0699|1030.365|1024.6899|1019.725|1028.547|1030.365|1015.291|994.098|975.389|983.192|984.3|996.581|990.241|993.832|988.069|987.803|986.428|1013.518|1007.355|981.108|971.842|948.787|957.034|973.615|983.369|986.118|995.562|1007.311|1017.818|1031.828|1014.316|1020.611|1017.552||1024.158|1032.582|1021.941|1040.119|1036.6169|1029.833|1019.725|1019.547||1036.395|1034.71|1035.6851|1027.173|1023.803|1016.311|1005.448|1031.075|1024.158|1055.149|1046.326|1057.765|1053.5081|1054.262||1068.228|1062.642|1023.138|972.551|952.245|957.61|951.669|975.655|998.975|1006.557|1018.483|993.611|1052.799|1055.238|1064.016|1073.46|1068.006|1076.918|1095.9821|1090.3521|1094.342|1085.2531|1079.7111|1081.396||1079.09|1077.272|1111.056|1091.549|1108.396|1103.963|1089.199|1099.5291|1033.025|1028.592|1015.557||1026.5081|1037.37|1010.857||1007|1016.222|1001.103|1010.857|1008.197|1015.468|1028.592|1001.99|1004.961|1047.213|1033.025|1015.291|1009.971|1023.271|1032.139|1045.439|1009.084|986.916|960.315|970.955|988.29|979.822|958.497|962.088|959.605|923.56|905.338|856.347|827.13|837.948|821.233|812.277|833.514|813.119|798.045|800.794|798.622|834.002|846.815|843.268|844.332|861.002|874.569
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|6.51|5.9|5.85|5.88|6.13|6.27|5.99|5.37|5.37|5.3|5.68|5.49|5.52|5.49|5.62|5.38|5.48|5.38|5.11|5.27|5.36|5.26|5.26|5.36|5.5|5.52|5.72|5.97|5.96|5.78|5.81|5.6|5.71|5.54|5.26||5.38|5.91|6.24|6.14|6.16|6.11|5.96|5.84|5.88|5.85|6.04|5.85|5.5|5.21|5.46|5.33|5.49|5.52|5.64|6|6.13|6.13|6.08|5.77|6.03|6.12|6.16|6.19|6.17|6.2|6.38|6.47|6.34||6.69|6.66|6.71|6.73|6.71|6.88|7.17|7.23|7.21|7.15|7.4|7.26|6.79|6.65|6.79|6.93|6.79|6.54|6.56|6.7|6.22|5.91|5.93|5.98||5.77|5.55|5.58|5.64|5.69|5.54|5.28|5.08|5.2||4.94|4.85|4.93|4.98||4.93|5.02|4.98|4.72|4.88|4.97|4.93|4.59|4.86|4.59|4.64|4.83|4.9|5.08|5.25|5.11|5.4|5.32|5.2|5.49|5.49||5.56|5.44|5.59|6.05|6|6.3|6.51|6.39|6.21|6.23|5.99|6.1|6.39|6.5|6|6.66|6.49|6.25|6.34|6.58|6.53|6.37|6.45|6.12|6.23|6.32|6.91|6.26|6.39|5.78|6.03|6.15|6.37|6.52|6.65|6.51|6.19|5.8|5.67|5.88|5.97|5.98|6.08|6.2|6.81|7.11|7.02|7.15|7.36|7.68|7.58|7.97|8.25|7.96|7.7|7.81|7.94||7.9|7.83|7.83|7.7|7.5|7.96|8.06|7.76|7.89|8.07|8.51|8.77|8.75|8.54|8.61|8.55|8.82|8.5|8.3|7.97|7.79|7.68|7.42|7.32|7.38|7.37|7.41|7|7.33|7.08|7.24|7.46|7.44|7.45|7.42|7.31|7.55|7.55|7.59|7.84|8.16|8.29|8.46|8.06||8.08|8.35|8.43|8.52|8.49|7.74|7.52|7.39|7.59||6.94|7.12|6.98|7.08|7.52|7.89|8.81
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|51600|52100|54100|54800|55600|59400|61100|61300|58500|59700|58900|59900|57000|59300|55600||54300|54800|56000|57600|59300|54800|52200|51800|54400|57900|60000|62900|64900|64300|60500|53900|53800|54200|56700|54500|55800|57400|58200|55400|49800|49800|50900|50200|50600|47600|48850|49500|54400|45000|43550|43750|45850|47700|47700|49650|49550|51600|51700|52600|53300|56500|56600|56900|57600|58700|60300|60300|62000|60400|60900|59000|57600|55900|57400|58700|59200|56500|56800|59900|58500|58600|61300|60600|62900|63400|65400|64000|||61900|63300|65000|64600|63000|59100|60500|61100|58800|56400|59500|59000|58700|56600|56600||54400|51600|48800|49750|48900|48150|46550|46850|48000|48100|49550|48550|51200|49400|47700|47700|45850|45000|45350|46500|46800|46950|47100|51400|50700|47750|42800|43100|45900|45300|43000|45400|45150|48300|47850|46200|48450|49200|48650|47100|47350|47900|48100|47350|45650|46400|44800|42650|40500|38800|38750|41400|42350|42600|44650|41900|42650|44750||44300|42900|44700|45050||39700|43150|45100|39500|39700|42750|43950|40950|40600|41800|39500|40350|37900|37200|||36500|36700|36900|36800|38550|38400|38300|37850|38600|40350|38700|39100|38800|39750|42300|43000|43500|44150||44650|45250|45450|45150|46050|47250|45700|44600|45650|48750|52700|52000|47700|47250|46250|49500|47150|47400|45950|46500|48000|47400|42800|43600|45200|44600|42750|43100|40350|41050|42850|42950|43000|44400|44350|41900|42900|45150|43000|45100|45050|46700|47000|46100|48500|49250|50300
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|39.05|39.3|38.1|37.75|37.3|36.15|36.4|36.3|35.9|36|35.5|36.25|36.35|36.85|37.15|36.4|37|37|36.35||36.3|35.7|35|35.8|35.8|36.6|37.2|38.1|38.45|37.35|37.3|37.35|37.7|37|37.3|36.75|37.15||||36.5|36.7|36.75|36.9|37.5|37.1|36.6|37|36.9|36.1|36.3|36.6|36.25|36.5|36.6|37.1|38|37.4|37.1|36.8|36.8|36.5|37.1|||37.1|37.1|37|37.9|37.25|37.15|36.8|37.15|37.35|36.95|37.5|38|37.85|38|38.75|37.9|36.3|34.95|33.9|33.9|||||||||33.65|33.5|34|33.5|33.7|33.5|33.5|33.25|32.7|32.2|32.1||32.75|31.85|32.65|32.3|32.45|32.65|32.1|31.95|32.8|32.95|33.1|33.1|33.2|33.65|33.75|33.3|33.5|34.35|35.45|34.3|34.3|34.25|33.4|33.3|32.6|34.05|34.3|33.85|33.25|33.25|34.3|35|35|31.5|30.15|30.45|30.2|30.25|29.3|29.05|29.1|28.8|28.4|27.85|28.1|27.5|26.7|28.05|28.4|28.75|28.9|29.05|28.95|29.2|28.4|28.5|29.4|29.5|30.5||30.55|31.3|31.5|30.7|29|29|29.5|32|32.9|34.6|35.5|35.2|36.1|36.7|38.2|36.6|36.5|35.9|37.4|36.65||35.95|36.05|36.95|37.85|38.45|38.6|38.3|37.9|37.65|38.95|38.25|37.95|37.8|39|38.65|38.7|38.7|39.05|37.9|37.2|37.3|37.2|36.4|35.95|35.6|35.45|36.25|37.4|37|37.75|38.2|37.55|39.35|38.85|39.8|38.6|39.45|38.9|38.9|37.5|37.15|36.7|37.8|39.9|39.3|38|39.2|39|38.5|40.2|41.8|42.3|43.05|41.6|40.85|40.9|41.75|41|42.85|43|45.2|44.9|44.75|45.55|45.8|45.9
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|113|110.5|109.5|109|106.5|105|105|102.5|101|102|98.9|100|99.9|99.3|97.5|93.5|89.1|90.5|88.3||88.1|87.3|86.8|88.4|87.2|89.8|89.2|90.2|91.7|92|90.9|93.1|91|90|90.8|90.5|89.9||||88.3|87.9|87.2|88|88.6|88.7|88|88|87|86.3|86.2|86|89|88.5|87.6|89.5|90|89.2|89.9|90.2|88.8|89.8|88.9|||92.4|87.5|86.5|86.4|85.3|85|84.4|84.6|84.1|84.2|86.9|83|82.5|82|81.6|82.1|81.8|79.4|77|75.3|||||||||74.4|75.8|76.4|75.6|75.8|75.5|75.8|73.6|74.7|74.2|73.9||74.1|72.2|74|72.7|71|71.3|72.2|70.6|72.7|72.5|72.5|75.1|75.8|77|75.5|71.5|69.6|70.4|72.5|72.9|72.4|72.1|70.8|70.7|70.2|71.8|71|71.5|70|72|72.1|71.3|69.8|68.7|68.8|70.8|67.8|64|63.5|63.2|62.3|61.4|60|59.7|58.6|59|58|58.5|59.3|59.8|59.3|58.2|58.3|58.5|57.9|56.5|57.5|57.7|58.9||60.6|61.6|61.2|60|58.4|56.9|57.2|60.3|59.6|63|64.5|64.7|65.1|65.5|65.4|66|66.3|65.1|67.4|66.4||64.7|65.3|67|68|69.1|69.8|69.6|69.5|69.1|71.5|70.8|71.5|70.5|72.2|73.3|71.4|72|71.7|69.3|66.7|66.7|66|66.1|66.7|65.7|65.9|66.1|67.3|68.4|68.3|69.7|68.4|71|71.9|72.3|70.1|70.3|68|67.3|66.7|65.7|75.2|76.5|79.8|78.5|76.7|78|78|77.1|79.5|83.8|84.4|87.2|86.2|84.6|84|88.1|86|90.3|91.2|95.2|95|93.2|95.3|97.9|99.1
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.72|8.71|8.62|8.97|9.06|9.19|9.17|8.9|8.4|8.48|8.5|8.54|8.41|8.34|8.35|8|7.95|7.86|7.95|7.93|7.86|7.86|7.91|8|7.91|7.94|7.94|8.13|8.08|7.83|7.47|7.47|7.52|7.26|7.08||7.16|7.26|7.61|7.72|7.73|7.69|7.55|7.41|7.4|7.38|7.82|7.8|7.73|7.84|7.8|7.68|8.21|7.87|7.75|8.06|8.46|8.25|8.29|8.3|8.21|8.2|8.29|8.17|8.35|8.5|8.54|8.37|8.43||8.45|8.44|8.33|8.27|8.17|8.15|8.41|8.43|8.59|8.5|8.24|8.49|8.47|8.45|8.6|8.76|9|8.85|8.79|8.74|8.58|8.59|8.61|8.73||8.48|8.57|8.32|8.15|8.19|7.91|7.72|7.8|8.36||8.34|8.27|8.16|8.34||7.96|8.03|7.86|7.85|7.55|7.54|7.5|7.41|7.48|7.3|7.27|7.44|7.36|7.51|7.57|7.3|7.46|7.45|7.35|7.21|7.33||7.21|7.26|7.24|7.59|7.15|7.75|7.18|7.05|6.91|7.45|7.37|7.49|7.58|7.6|7.26|7.71|7.6|7.43|7.38|7.32|7.1|6.96|7.16|7.24|7.39|7.29|7.42|7.31|7.44|7.08|7.27|7.4|7.55|7.64|7.77|7.76|7.79|7.45|7.06|7.06|6.91|6.91|6.94|7.1|7.25|7.36|7.49|7.39|7.3|7.49|7.51|7.6|7.66|7.52|7.32|7.25|7.35||7.31|7.25|7.37|7.73|7.59|7.95|7.87|7.43|7.47|7.37|7.27|7.32|7.41|7.45|7.48|7.35|7.95|8.06|7.98|7.93|7.77|7.68|7.37|7.37|7.26|7.32|6.98|6.58|6.71|6.69|6.82|6.73|6.61|6.72|6.57|6.32|6.33|6.26|6.28|6.41|6.64|6.56|6.37|6.81||6.72|6.59|6.88|7.01|6.91|6.92|6.92|6.92|7.15||6.97|7.05|6.92|6.76|7.07|7.37|7.74
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|691|699.9|705|724|770|809|788.5|798.6|797|778|783|787|784.75|802.9|771.95|766.7|774.9|782|788||793.6|788.35|794.8|769.95|771.8|773.45|766|765.6|777.1|793.05||801.8|807.5|813|799.9||826.9|793.05||799|778.1||720|718.95|721.55|732.05|711.5|719.45|695.35|692.7|684|663|690.75|692.1|672|689|703|692.4||706|700.9|718.65|672.5|686.9|716.1|748.1|748.7|748|752.9|750|751.85|758|749.85|755.1|773|752|757.75|750.8|760|749.95|769.5|774.05|739.95|722.55|710.1|738.75||731.95|739.8|743.1|727.75|739.45|754.4|760.7|769.2|777.2|771.5|741.75|752.35|761.1|777.1|784.3|787.95|800.95|822.55|800.6|790.95|799.9|810.35|770|850|843|868.8|871.05|855|850|856.1|883.95|866.15|846.65|853|808.55|811|815|748.55|715|718.7|691.7|678.9|665.5|667|647.3|632.15|633.5|636.3|648.9|663.05|657.3|647|643|659.9|682|664.5||635|575|578.9|587.9|551|552.4|563.2|561.95||536.9|535|537.9|538|544.2|550|538.35|555.6|558.4|553.65|573|567.2|573.45|579.4||580|570.55|574|569.95|569.8|566.4|570|609.2|614.8|655.9|622.8|601.55|615.05|631|551.65|557|558|565|507.4|470.9|471.4|473.95|484|466.1||473.45|471|468.25|468.85|472|454.85|458.9|467.95|475|478.25|476||476|469.65|468.3||465.5|460.65|461.8|461|447.3|448.9|440|442.8|446.4|455.05|461.05|455|455.95|459.4|435|431.7|424.05|424.2|423.2|432.95|439.95|435.9|429|418|423|423.9|416.05|419.7|411.25|416.1|415|417.8|420|415|412.8|392|389|407|403|405|411.5|417.4|416
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|126.5|123|121|118.5|116.5|118.5|119|117.5|117.5|118.5|115.5|121|120|122|120.5|121.5|121.5|119.5|123||124|123.5|121|125|126|128.5|128.5|130.5|131.5|128.5|130.5|131|131|131|132|132|133||||133|131.5|131.5|132|131.5|133|132|130|129.5|129|128|129|132|132.5|138|137.5|137|136|135|136.5|132.5|136|138.5|||136|132|130|133.5|133.5|134.5|137.5|132.5|129.5|128.5|129.5|132.5|133|135|136|137.5|135.5|133|131.5|140.5|||||||||141|141.5|141|140|143.5|142|142|131.5|134.5|135|151.5||158|155|164.5|159.5|162|160|157.5|153.5|154.5|156.5|154.5|149|140.5|149|154.5|156.5|153.5|152|154|154|155|152.5|150|150|147.5|153|151.5|148.5|148|151|152.5|152.5|152|152|144|140.5|140|139|141.5|139.5|139.5|139.5|139|136|137.5|132.5|128|131|145|150|141|160.5|158.5|157.5|155.5|155|158|158|154||162|162.5|164.5|158.5|154|156.5|161.5|166|164.5|167.5|177.5|181|183.5|185|187|193|198.5|198|201.5|195||193.5|186.5|190.5|191.5|189|186|192.5|189.5|188|188|179.5|169.5|165|162.5|166|164|164|166|162.5|162|162|160|160.5|160|155.5|153|159|161.5|168|179|181|178.5|177.5|171.5|176.5|182|182|181|176.5|172.5|170|175|169|164.5|169|180|179|175.5|158.5|174|175.5|179|180|176.5|173|175.5|177|175|176.5|173.5|181|176.5|176.5|175|173|172
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|58.6021|57.5925|56.8147|59.2475|59.5785|59.9178|57.5843|55.2342|56.8561|57.005|53.9434|53.331|53.1159|53.5793|55.0936|52.5366|51.4692|52.1395|54.2082||52.9504|52.6525|53.5296|53.5793|55.3501||56.007|56.208|56.1839|55.9667|56.3126|57.68|58.3074|57.125|56.578||56.3287|56.4654|56.023|56.8917|57.5594|57.6398|59.2485|57.8167|57.5594|56.4011|58.2189|60.4872|60.5515|61.9511|60.0287|60.4068|61.4605|61.6857|62.4498|63.7609|64.7583|63.777|64.4366|64.4124|64.8066|64.0102|64.34|63.5518|64.3481|64.4285|65.4742|66.7209|||67.099|68.2974|67.4448|69.3672|68.5146|67.1553|68.4181|66.6727|65.9568|65.8603|66.0613|68.1768|68.7801|67.6861|67.662|68.949|68.3698|68.4664|67.3403|67.0185|68.3457|65.1926|64.7824|64.9513|65.997|64.3561|64.3561|64.6216|64.4929|64.3561|65.8683|66.8416|67.7103|68.9329|70.9035||72.0538|71.5872|72.3996|72.1503|72.7938|72.5846|75.3355|71.0242|69.7614|74.7644|73.2844|73.6222|74.692|74.5714|75.3677|77.1694|77.5877|77.2177|78.3277|78.2714|78.5127|79.301|76.8236|78.4081|83.0408|82.4559|81.3454|82.2186|82.227|84.2022|88.161|92.2561||89.5127|88.6954|90.6376|91.0422|92.8954|92.9116|93.1544|90.6376||85.8387|84.9323|87.6514|86.5023|85.604|87.1901|87.6028|86.5346|86.5832|85.2155|83.9288|83.1114|83.3947|80.4004||79.8825|80.0039|78.5876|80.1576|80.19|82.1403|78.9033|76.6211|76.7911|77.0986|77.0419|77.4466|77.8027|78.5229|79.5588|82.1403|80.0443|79.1218|78.3449|77.1391|79.3079|82.0594|80.4004|80.8131||80.7403|82.3588|83.9207|82.6421|78.2477|79.2027|76.8963|77.6327|77.131|75.4639|74.687|73.813|74.9217|74.4037|71.7817|74.3109|72.248|70.2311|66.389|66.1666|64.6558|65.2003|65.3|65.185|64.1114|63.5285|63.8429|64.7632|66.527|65.4611|67.117|67.2682|66.8222|67.1775|66.7089|64.0408|63.3908|64.6304|66.7996|68.0316|68.1752|67.4798|67.9711|66.1193|67.0641|68.024|70.6694|69.1577|69.9589|72.5136|72.5211|69.6868|68.417|75.7825|76.3894|76.988|78.2185|76.8883||77.1543|78.1936|79.8065|80.1889|81.0536
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|67.1|66.95|66.3|66.95|68.45|65.85|64.65|64.6|66|66.2|65.5|65.25|60.85|62.75|61.95|62.7|62|61|61||60.95|60|60.9|60.85|61|62.1|63.55|63.8|64.95|63.95||62.05|62.35|62.5|63.75||62.05|62||61.2|61||57.85|59.1|61|62.5|61.15|60.15|59.9|60.6|60|60.5|62.3|61.3|63.15|64|65|65||65|64.8|65|65.3|64.65|64.35|65|65.05|63.8|64|64|64.45|63.05|63.5|64|65.6|65.05|65.35|64.2|64.8|65.2|65.4|64.4|65.55|65.3|66.5|68.2||70|70.55|72.05|72.7|72.35|71.3|71.05|71.45|70.65|70.8|70.7|71.5|71|71.8|71.95|73.8|74.2|71.95|71|71.2|70.4|71.15|68.2|72.9|76.55|80.9|80.9|82|80.5|83.95|82.2|79.9|78.05|79.15|80|80.9|80.5|80.5|76.2|75|74.75|76|73.5|71.3|70.85|71.8|71.1|72.4|71|72.2|71.5|74|73.75|73.1|74|78.15||70.3|70.8|68.3|69.45|70|69.1|69.85|70.45||69.45|68.1|68.55|68.6|68.7|69.2|68.45|69|67.7|68|69.4|70|71.8|74.6||72.3|75.25|72.15|74.8|74|75.3|75|71.55|67.5|69.95|67.85|67.2|68|65|65.9|67.05|65.1|65.35|64.9|63.7|65.1|64|64.3|63.5||64.15|61.5|65.45|65.8|64.3|62.55|65.7|66.6|65.65|65.1|66.1||63.8|64|62.7||61.85|62|63.3|63.4|64.8|63.95|63.6|63.2|63.3|63.1|65.55|64.45|62.35|62.85|62.25|62.5|62.75|62.35|63.45|64.4|61.55|62.1|60.8|61.95|61.55|60.5|61.5|60.5|58.7|58.7|59.75|60.3|58.6|59|59.1|58|58.4|61.85|61.55|60.9|62.4|63.1|62.75
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|31.9|32.05|32.15|32.7|32.05|32.5|32.5|31.9|31.7|32|31.55|31.5|31.1|31.1|30.5|30.5|30.55|30.45|30.5||30.55|30.4|30.4|30.6|30.4|30.55|31|30.7|30.5|30.4|30.35|30.2|30.25|30.25|30.25|30.25|30.4||||30.4|30.5|30.4|30.25|30.4|30.2|30.35|30.25|30.2|30.35|30.8|30.5|30.8|31|31|31.45|31.75|31.6|31.4|31.3|31.45|31.25|31.1|||31.45|31.5|31.55|31.55|31.55|31.5|31.95|31.7|30.95|30.9|31|31|31|31.2|31.05|31.2|31.15|31.3|31.85|30.65|||||||||30.65|30.65|30.7|30.75|31.05|30.8|30.8|30.7|30.65|30.75|30.6||30.75|30.6|30.8|31.2|30.6|30.6|30.65|30.6|30.85|30.55|30.8|31.2|31.35|31.45|31.45|31.3|31.25|31.55|31.9|31.8|31.95|32|31.75|31.85|31.65|32|31.6|31.75|31.65|31.9|32|31.75|32.4|31.55|31|30.65|31.1|31.05|30.95|31|30.55|30.8|30.7|30.75|30.9|31.2|31.2|30.85|31.1|30.65|30.85|30.75|31.2|31|30.65|31|31.05|30.95|31||31.25|31.8|31.9|31.25|30.75|31.05|31.15|31.65|31.55|32.6|32.8|33|33.75|33.85|34.05|34.25|34.75|34.15|35.6|35.35||34.2|34.7|35.2|35.85|35.1|34.45|33.8|32.6|32.2|32.1|32|31.65|31.45|31.4|31.5|31.4|31.6|31.2|31.4|31.5|31.4|31.5|31.4|31.65|31.7|31.1|31.3|31.2|31.3|31.8|31.5|31.65|31.3|31.1|30.6|30.55|30.55|31|30.35|30.25|30.1|30.15|30.05|30.25|30.3|30.8|30.9|31.15|30.5|31.25|31.5|31.75|32.5|31.95|30.65|33.3|33.8|33.7|33.45|33.2|33.95|33.45|33|33|33.9|34
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5750|5769|5799|5890|5930|5886|5771|5722.1001|5881|5762|5729|5900|5830|6026|5853|5631|5589|5668|5700||5888.2998|6000|5860|6060|6000|6210.1001|6298|6400.1958|6501.604|6347.5786|6345.665|6505.4307|6464.0063|6103.625|6047.6592||6028.0469|5941.9458|6218.4263|6328.4448|6409.7627|6346.1436|6312.1812|6357.145|6323.6616|6411.6763|6495.8638|6419.3296|6170.5923|6217.4697|6397.3257|6505.4307|6696.7671|6870.8828|6792.4351|6792.4351|6792.4351|6773.3013|6727.3809|6888.103|6873.7529|6888.103|6648.9331|6598.229|6601.0991|6668.0664|6792.4351|6715.9004|6793.3916|6830.7021|6755.1245|6763.7349|6701.5503|6668.0664|6925.4136|6672.8501|6672.8501|6514.9976|6562.8315|6581.9653|6711.1172|6870.022|7031.6055|6974.2046|7036.3887|7030.6484|6698.6802|6743.6445|6792.3394|6921.5869|6974.4917|6980.9014|6888.103|6696.7671|6696.7671|7029.6919|7015.3418|6902.4536|6695.8105|6409.7627|6390.6289|6505.4307|6572.9727|6648.9331||6752.5415|6706.334|6767.5615|6840.269|6761.8213|6601.0991|6791.4785|6568.5718|6237.5601|6390.5332|6355.4487|6717.0415|6736.6763|6942.5088|6764.0142|6732.0728||6670.0693|6998.8755|6736.77|6447.4204|6200.3462|6012.457|5730.623|5842.417|5801.0815|5683.6509|5664.8618|5768.2007|5638.5571|5891.2686|6322.4741|5919.4517|5683.7446|5740.957|5636.6782|5219.4702|5260.9937|5171.6523|5035.4326|4842.9399|4861.6353|4753.5986|||4873.7539|4885.1211|5073.0107|5073.0107|5166.9551|5101.1938|5312.5693|5354.8442|5401.8169|5326.6611|5214.8667|5260.8999|5448.7891|5758.8062||5828.3252|5896.1533|6108.2803|5933.5435|5918.5122|5730.623|6011.5176|5941.9043|6012.5508|6012.457|6275.314|6576.1245|6754.6196|7142.6108|||7233.7373|7359.623|7375.5938|7141.6714|6764.0142|6904.9312|6999.9092|7097.5176|7421.6265|7025.1802|6838.2305|7121.0034|7251.5869|7139.7925|7420.687|7297.2437|7204.6143|6819.1646|6841.8193|6850.8813|6825.5078|6850.8813|6941.5015||7136.335|6978.6558|7218.7993|7249.6099|7067.4639|7122.7417|7249.6099|7345.0332|7261.3906|7422.6943|7637.4644|7649.2446|7521.4707|7566.7808|7702.7109|7704.5229|7454.4116|7738.959|7585.0859|7431.7563|7385.5405|7467.0986|7583.9077|7430.8506|7848.6997|7971.8525|7712.6787|7251.4224|6977.7495|6968.6875|7494.1938|7657.854|7974.5713|7974.5713||7622.0586|8015.3501|8062.2007||8416.7969|8579.9131|8745.748|8828.2129|9062.0127|9515.1133|9459.835|9922.9043
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.9|9.15|9|8.55|8.3|8.35|8.5|8.8|8.85|9|9.25|9.5|9.55|9.5|9.85|||9.7|9.75||9.65|9.7|10.1|10.6|10.3|10.2|10.3|10.4|10.7|10.7|||10.8|10.7|10.9|10.9||10.7|11.1|11|10.8|10.9|11|11|10.5|10.6|10.4|10.3|10.1|10.1|10.2|10.5|10.4|10.7|10.6|10.7|11.1|11.1|11.1||11|11.1|11.1|11|10.8|11|11|11.2|11.2|11.2|11.2|11.2|11.5|11.7|11.5|11.3|11.4|11.4|11.3|11.2|11.4|11.5|11.5|11.5|11.4|10.9|10.9|11|11|10.8|10.7|10.8|10.8|10.5|10.1|10|10.3|10.2|10.1|9.9|9.8|9.9|10.5|10.8||10.9|11|11|11.1|10.9|11.2|11.4|11.3|11.4|11.4|11.6|11.6|11.8|11.8||11.7|11.9|12|11.8||11.9|11.8|11.8|11.8|11.6|11.9|11.7|11.3|11.1|11.4|11.4|11.7|11.8|11.9|12.1|11.9|11.6|11.8|12.4|12.2|12.1|11.9|12.2|12.1|11.8|11.8|11.6|11.5|11.4||11.5|11.2|11.1|11.1|11|||11.1|11.4|11.4|11.5|11.6|11.2|10.6|10.6|10.5|10.9|11|11.2|11.4|11.8|11.7|11.6|11.4|11.1|11.3|12.2|12.1|12.3|12.3|12.2|12.5|12.5|12.9|12.7|12.6|12.8|13|13.1|12.7|12.9|12.9|12.3|12.8|12.8|12.8|12.8|12.3|12|11.7||11.3|10.9|10.9|10.8|10.8|11.7|11.8|11.7|11.8|||11.3|11.1|11|11.1|11.3|11.4|11.2|11|11.1|11.2||11.4|11.7|11.7|11.8|11.7|12.2|12.2|12.1|12.2|12.1|11.7|11.8|12|12.1|11.8|11.8|11.4|10.8|12.6|12.9|12.6|12.4|13.2|13.1
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1208|1207|1196|1242|1230|1200|1190|1205|1238|1191|1185|1151|1201|1221|1235|1250|1259|1256|1262||1273||1251|1260|1268|1298|1282|1290|1299|1287|1275|1276|1280|1280|||1276|1256|1255|1249|1244|1269|1259|1250|1299|1300|1270|1300||1311|1333|1321|1392|1345|1364|1343|1369|1361|1359|1370|1364|1368|1359|1318|1310|1352|1261|1281|1315|1352|1352|1331|1339|1318|1327|1355|1331|1315|1309|1330|1363|1320|1323|1307|1310|1311|1314|1300|1305|1330|1325|1330|1331|1329|1332|1305|1330|1312|1292|1288|1284|1307|1315|1320||1315|1335|1327|||1397|1367|1337|1385|1424||1353|1371|1318|1308|1340|1351|1365|1364|1352|1355|1425|1450|1480|1450|1459|1455|1457|1414|1432|1420|1412|1451|1432|1398|1405|1331|1400|1330|1340|1332|1340|1339|1352|1358|1364|1320|1415|1350|1334|1340|1364|1380|1364|1320|1315|1315|1325|1355|1306|1294|1261|1275|1250|1247|1236|1240|1249|1253|1264|1291|1305|1326|1388|1319|1350|1316|1319|1322|1329|1315|1315|1341|1354|1334|1330|1341|1360|1367|1362|1402|1419|1405|1445|1470|1499|1490|1495|1496|1468|1438|1429|1401||1426|1432|1433|1425|1416|1441|1455|1467|1433|1420|1412|1400|1335|1326|1350|1358|1310|1321|1304|1326|1378|1315|1290|1250|1252|1245|1288|1291|1341|1371|1409|1392|1365|1344|1366|1350|1410||1350|1438|1437|1428|1375
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|7766.1919|7954.3911|7932.9507|7932.9507|7817.1724|7877.2056|7830.0366|7855.7651|7804.3081|7795.7319|7860.0532|7752.8516|7804.3081|7804.3081|7847.189|7752.8516|7718.5469|7842.9009|7718.5469||7804.3081|7718.5469|7722.835|7800.02|7692.8184|8014.4243|7988.6958|7675.6035|7759.4683|7763.4619|7747.4878|7747.4878|7687.5845|7707.5522|7687.5845||7691.5781|7707.5522|7747.4878|7787.4233|7819.3716|7787.4233|7747.4878|7627.6812|7627.6812|7627.6812|7611.707|7667.6167|7655.6362|7667.6167|7687.5845|7667.6167|7627.6812|7675.6035|7707.5522|7747.4878|7747.4878|7747.4878|7787.4233|7787.4233|7919.2104|7068.584|7108.5195|6928.8101|7032.6421|7184.397|7040.6294|7108.5195|7204.3647|7228.3262|7308.1973|7384.0747|7232.3198|7300.21|7264.2681|7228.3262|7188.3906|7192.3843|7192.3843|7188.3906|7204.3647|7192.3843|7228.3262|7204.3647|7324.1714|7308.1973|7260.2744|7328.165|7328.165|7328.165|7272.2554|7256.2808|7228.3262|7228.3262|7268.2617|7268.2617|7308.1973|7435.9907|7424.0103|7428.0034|7507.8745|7467.939|7559.791|7467.939||7428.0034|7547.8101|7388.0684|7424.0103|7388.0684|7388.0684|7587.7456|7727.52|7348.1328|7332.1582|7232.3198|7428.0034|7539.8232|7507.8745|7428.0034|7388.0684||7467.939|7435.9907|7348.1328|7308.1973|7188.3906|7268.2617|7252.2876|7208.3584|7348.1328|7368.1006|7428.0034|7447.9712|7499.8877|7587.7456|7631.6748|7707.5522|7707.5522|7631.6748|7587.7456|7471.9326|7707.5522|7487.9067|7388.0684|7348.1328|7268.2617|7232.3198|||7268.2617|7467.939|7116.5068|7268.2617|7192.3843|7384.0747|7156.4424|7344.1392|7336.1519|7312.1904|7408.0356|7028.6484|7156.4424|7192.3843||7352.126|7499.8877|7467.939|7276.2485|7248.2939|7388.0684|7272.2554|7188.3906|7511.8682|7575.7651|7467.939|7659.6294|7787.4233|7747.4878|||7967.1328|7947.165|8066.9717|8110.9009|7827.3589|7987.1006|8070.9653|8422.3975|8586.1328|8027.0361|8294.6045|7947.165|7987.1006|7715.5391|7551.8037|7667.6167|7563.7842|7627.6812|7623.6875|7643.6553|7787.4233|7827.3589|7743.4941||7587.7456|7435.9907|7479.9199|7503.8809|7511.8682|7547.8101|7623.6875|7707.5522|7783.4297|7787.4233|7827.3589|7843.333|7787.4233|7743.4941|7887.2617|7915.2168|7815.3779|7467.939|7583.752|7272.2554|7136.4746|7188.3906|6988.7129|7188.3906|7348.1328|7707.5522|7328.165|7467.939|6928.8101|6864.9131|6924.8164|6908.8423|7108.5195|7184.397||7108.5195|7264.2681|7428.0034||7587.7456|7507.8745|7707.5522|7671.6104|7707.5522|7847.3262|7967.1328|8146.8428
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|6290|6515|6405|6485|6105|6345|6465|5810|5890|5920|6050|6045|5980|6020|6100|12200|5735|5885|5725||5875|5670|5530|5625|5605|5570|6060|5855|6470|6950|6175|5985|5770|5825|5800|5780|5890|5535|5135|5105|5155|5005|5000|4965|5250|6170|5470|5380|5430|5395|5105|5255|5300|5220|5190|5345|5425|5450|5845|6205|6140|6265||6175|6225|6515|6390|6550|6525|6135|6185|6240|6230|6350|6305|6425|6665|6675|6475|6650|6580|6685|6425|6205|6410|6385|6255|6500|||6275|6075|6275|6450|6450|6475|6550|6375|6500|6425|6275|6525|6500|6525|6950||6950|6800|6700|6900|7100|7200|7000|7175|7225|7125|7400|7275|7500|7375|7250|7200|7250|7925|8000|7850|7725|7900|7675|7950|7700|7950|7900|7575|8150|8225|8075|7950|7350|7500|7400|6900|7350|7200|7025|7150|7325|6650|6675|6525|6500|6375|6825|6225|6125|6150|6350|6725|7225|6250|5950|5900|5750|6150||6350|6325|6800|6400|12700|6450|6950|6575|6425|6350|6800|6775|7200|7325|7300|7425|7750|7750|7875|||7825|8025|8425|9950|9800|9500|8600|8300|8300|8750|8525|7925|8175|8300|8325|8700|8375|8375|16750|8475|8150|8300|8550|9350|8825|8500|8300|8075|8000|8025|7925|7400|7575|7775|7875|8175|8500|7950|7650|7700|7475|7475|7600|7700|7625|7425|7550|7100|7250|7400|7350|7600|7875|8000|7525|7300|7600|7600|8075|7575|8000|7800|7650|8650|9675|9700
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|154.9|153.35|155|153|157.15|159.95|168|165.75|164|163.25|165|168.75|168.2|168.95|162.5|165.5|162.95|161|161.8||158.35|157.95|157.7|158|158.45|158.65|158.85|159.15|161|160.5||159|161|157.3|158||155.4|155.6||148.95|145.95||143.5|148|152.15|157.4|158.25|160|157.5|159.75|160.1|160.5|160|161|165.45|166|172.7|163.15||162.25|160|160|158.8|161.75|164.25|167.3|166.25|168|170|171.1|170|171.3|169.1|171|171.8|172.5|173.85|171.2|175.2|173.3|177|175|183.05|181.75|174|179.85||179.8|189|186.4|182|183|180.45|170.9|172.9|170.35|171.6|168.75|170.75|171.65|173|172.45|175.95|179.45|176.8|175.7|171.5|171.75|167.15|159.45|167.55|173.9|184.25|189|188.95|177.35|170.35|168.2|167.7|168.25|169.5|171.35|178.9|175.9|177.9|177.25|178.35|179.7|178.45|176|177.9|177.75|181.25|178.7|178.2|171.45|172.5|168.7|168.05|169.7|169.9|166.85|168.8||164.95|163.3|163.5|164.75|165.45|164.65|168.65|165.25||167.7|166.4|162.6|161.7|162.9|165.8|166.75|170.3|171.5|174.7|177|180.4|178|169||166.9|168.35|161.6|164.5|159|159.6|167|175.8|175.65|177.75|177|179.85|183|186.5|170.2|169.4|168.4|170.5|174.85|172.4|173|170|173.85|170.6||175|165.55|168|167.7|166.7|158|163.1|156.6|155.1|152.9|149||148.85|149.45|151||152.3|154.9|150.5|152.4|145.2|142.6|141.8|142|133.2|141.05|148.8|145.4|147|146|142.7|142.95|143.3|147.7|144.5|145.4|144.2|146.1|145.95|143.95|145.1|148|148.5|150.8|146.1|151.9|148.45|145.8|142.15|147.5|137.95|150.35|152.7|163|159.5|161.5|165|171.5|176.4
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|160|163.5|162.5|161|162.5|161|163.5|160|157|163|157.5|154.5|153|154.5|158.5|156.5|158|155|156||152.5|150.5|153|154.5|151|159.5|164|158|153.5|151|147|148|142|142|139|140|144||||144|144|142|144.5|143|155|148.5|147.5|148|148|145|148|148.5|148|144.5|151.5|153.5|157.5|157.5|159|159.5|161.5|159.5|||162|159.5|154.5|158.5|162|158.5|158.5|169|162|154.5|154|157|155.5|152.5|148|150.5|155|152.5|148.5|144.5|||||||||144|147.5|147.5|141.5|142.5|142.5|140.5|139|146|145|149.5||147|152.5|147.5|145.5|139.5|138|141|139|140|137.5|141|144|139.5|144|139.5|142|134|137|137|134|129.5|125|117|112.5|110|114.5|115|114.5|114.5|116.5|114.5|116.5|109.5|110.5|105.5|105|104.5|105|104.5|100|97.2|97.5|98.1|98.1|97.7|98.7|96.5|98|98.4|98.5|101.5|102|103.5|103.5|101.5|103|104.5|103|104||105.5|108.5|109.5|106.5|104.5|106|107|109|108.5|111.5|110|109|111.5|108|109.5|107|108.5|102.5|106|102.5||102|99|100.5|103|101|101.5|100|98.3|98.7|98.8|99.1|96.7|96.9|97|99|96.8|96.7|99.2|99.7|98.9|99.5|99.2|98.5|100|98.8|97.6|101.5|101|104|104|104.5|106.5|110.5|107|108.5|106.5|106.5|104.5|102|106.5|107|106.5|107.5|109|114.5|113|115|111.5|107|109|110.5|109|114|114|108|106.5|104|96.3|101.5|102|104.5|103.5|101.5|102|103|105
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.51|0.54|0.58|0.58|0.59|0.6|0.6|0.63|0.63|0.67|0.67|0.67|0.67|0.69|0.67|0.66|0.65|0.7||0.7|0.71|0.72|0.76|0.76|0.78|0.8|0.83|0.86|0.84|0.87|0.89|0.87|0.86|||0.83||0.87|0.9|0.89|0.88|0.86|0.87|0.93|0.94|0.98|0.95|0.95|0.98|0.98|0.97|0.99|1|1.09|1.02|1.08|1.09|1.08|1.08|1.06|1.07|0.99|1.03|1.06|1.11|1.13|1.14|1.15|1.11|1.1|1.09|1.15|1.15|1.13|1.14|1.13|1.17|1.12|1.13|1.16|1.19|1.17|1.19|1.24|1.24|1.19||||1.13|1.12|1.18|1.15|1.15|1.14|1.19|1.14|1.16|1.22|1.17|1.15|1.13|1.09||1|1.02|1.04|||0.99|1.03|1.05|1.12|1.11|1.08|1.04|1.06|1.14|1.16|1.05|1|1.11|1.06|0.98|0.98|1.02|1|0.96|0.95|0.95|0.87|0.8|0.87|0.89|0.95|0.83|0.91|0.85|0.82|0.63|0.58|0.59|0.61|0.55|0.51|0.51|0.54|0.52|0.56|0.59|0.64|0.64|0.66|0.76|0.74|0.72|0.78|0.75|0.74|0.75|0.72|0.74|0.78|0.79|0.81|0.85|0.82||0.81|0.82|0.87|0.87|0.88|0.9|0.94|0.96|0.98|1.05|1.08|1.09|1.1|1.12|1.15||1.11|1.13|1.13|1.13|1.12|1.17|1.14|1.17|1.17|1.21|1.17|1.18|1.19|1.21|1.19|1.2|1.24|1.24|1.23|1.22|1.22|1.2|1.22|1.21|1.22|1.21|1.21|1.21|1.23|1.26|1.31|1.33|1.33|1.3|1.32|1.32|1.32|1.36|1.32|1.31|1.32|1.34|1.35|1.33|1.35|1.34|1.32|1.31|1.33|1.35||1.37|1.33|1.35|1.34|1.34|1.33|1.31|1.3|1.26|1.27|1.29|1.28|1.26|1.29|1.3|1.29
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|11.67|11.83|11.6|12.347|12.2|12.44|12.4|12.59|12.26|13.2|13.7|13.6701|13.77|13.52|13.77|13.5|13.55|13.25|13.24|13.3967|13.13|13.34|13.64|13.55|13.75|13.75|13.99|13.88|14.15|14.15|14.06|14.3|14.26|14.1465|14.16||14.19|14.13|14.43|14.62|14.36|14.02|13.91|14.23|13.56|13.91|14.37|14.14|14.2|13.9|14.04|14.0801|14.18|14.19|14.36|14.46|14.38|14.22|14.6|14.81|14.77|14.59|14.72|14.25|14.58|14.54|15.13|15.25|15.43||15.51|15.6|15.54|15.55|15.88|15.8|16.4|16.07|16.03|15.56|16.15|16.5|16.34|15.7|15.75|16.35|15.83|15.47|15.37|15.74|15.76|15.65|15.57|15.61||15.39|15.58|15.26|15.16|15.21|15.08|14.74|14.59|13.94||13.43|13.43|13.7|13.73||13.55|13.66|13.69|13.57|13.73|13.71|14.25|14.46|14.98|14.97|14.85|14.85|14.32|15.08|15.2|14.71|14.74|14.37|14.23|13.89|14.1||14.1|13.79|14.07|14.34|13.7|14.2|14.45|15.5|15.34|14.92|14.85|15.29|15.88|15.4|14.68|14.84|14.71|14.01|14.2|14.9|14.71|14.63|15.5|15.39|15.48|15.79|15.99|15.94|16.03|15.29|15.65|16.55|16.24|16.94|16.92|17.16|16.8|16.12|16.12|16.52|16.75|16.75|17.14|17.33|17.72|17.47|17.25|17.19|17.34|16.8|17.06|17.04|17.49|17.83|17.67|17.23|17.73||17.8|17.56|17.36|17.67|17.63|18.21|17.9|17.25|17.59|17.52|17.78|17.4|17.74|17.71|17.63|17.5|17.35|17.2|17.24|17.04|16.38|16.67|16.06|15.54|16.3|15.98|16.06|15.87|16.38|16.26|16.5|16.18|16.22|16.16|15.79|15.46|15.85|15.71|15.48|15.79|16.6|15.73|15.53|16.11||16.37|15.87|16.26|16.37|17.08|16|16.23|15.05|15.34||15.27|15.17|15.21|14.78|14.85|15.63|15.78
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2964|3000|2941|3050|2992|2999|2986|2997|3059|3060|2990|3040|3093|3090|3101|3081|3130|3138|3081||3163||3098|3185|3206|3190|3207|3235|3250|3240|3215|3249|3233|3191|||3171|3092|3077|2976|2953|2971|2985|2909|3080|2977|2993|3018||3091|3124|3085|3197|3160|3273|3250|3297|3303|3300|3331|3313|3402|3432|3406|3370|3425|3400|3391|3445|3469|3454|3460|3450|3440|3400|3376|3385|3369|3413|3422|3441|3397|3300|3350|3390|3435|3439|3473|3487|3485|3468|3458|3448|3455|3413|3423|3432|3390|3450|3400|3328|3400|3350|3369||3348|3388|3400|||3363|3341|3311|3300|3299||3305|3352|3342|3360|3412|3388|3421|3359|3347|3455|3426|3405|3496|3480|3401|3470|3500|3443|3467|3482|3525|3431|3562|3429|3465|3387|3400|3351|3355|3288|3393|3489|3712|3741|3750|3600|3638|3678|3671|3800|3668|3774|3802|3736|3701|3560|3682|3650|3640|3581|3576|3625|3365|3437|3457|3488|3537|3650|3567|3622|3602|3679|3800|3602|3688|3809|3704|3775|3744|3700|3740|3698|3533|3560|3550|3525|3600|3800|3668|3714|3705|3667|3784|3838|3843|3803|3813|3820|3850|3708|3560|3720||3647|3709|3656|3621|3670|3709|3770|3676|3590|3668|3658|3610|3602|3619|3526|3454|3415|3501|3549|3502|3517|3495|3372|3333|3410|3391|3319|3500|3477|3483|3513|3545|3570|3500|3600|3463|3750||3415|3553|3526|3614|3643
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.5|12.4|12.3|12.5|12.3|12.5|12.5|12.7|12.6|12.9|12.7|12.7|12.5|12.7|12.4|||12.3|12.4||12.4|12.4|12.3|12.3|12.5|12.4|12.4|12.6|12.6|12.4|||12.4|12.1|12.5|12.5||12.8|12.7|12.7|12.6|12.8|12.8|12.7|12.8|12.7|12.7|12.8|12.9|12.5|12.6|12.5|12.3|12.4|12.4|13|13|13.7|13.6||13.5|13.6|13.6|13.7|13.6|13.6|13.6|13.7|13.7|13.5|13|12.9|13.1|13.2|13|13.2|13.3|13.4|13.3|13.5|13.2|13.2|13.3|13.3|13.2|13.1|13.2|13.3|13.2|13.3|13.5|13.3|13.6|13.2|13.3|13.3|13.2|13.1|13.2|13.1|13|13.4|13.4|13.3||13.2|13.2|13.2|12.9|12.9|12.8|12.7|12.3|12.2|12.3|12.1|12.2|12.1|12.2||12.4|12.3|12.2|12.3||12.4|12.1|12.2|12.3|12|12.1|12.1|12.2|12.1|12.1|12.1|12.1|12.3|12.3|12.2|12.4|12.1|12.3|12.4|12.5|12.6|12.1|12.2|12.2|12.2|12.2|12.3|12|12||12|12.1|12.1|12|12|||11.9|12.1|12.2|12.2|12.1|12.2|12.2|12.4|12.2|12.4|12.3|12.4|12.6|12.8|12.7|12.7|12.7|12.6|12.6|12.7|12.7|12.8|12.8|12.8|12.8|12.8|12.8|12.9|12.7|13|12.9|12.7|12.6|12.8|12.9|12.7|13|13|12.9|13|12.9|12.9|12.6||12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.7|12.5|||12.4|12.6|12.5|12.4|12.2|12.3|12.4|12.4|12.5|12.7||12.6|12.5|12.7|12.6|12.6|12.8|13|13.3|13|13.1|13|13.1|13|13.1|13.2|13.2|13.2|12.9|13|13.1|13|13.1|13.2|13.3
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|11940|12080|12300|12140|12220|12120|12030|11690|11970|11970|12120|12260|12230|12400|12540|12510|12640|12720|12610|12500|13310|12820|12100|12530|13050|14240|13720|14490|13310|13340|13500|13090|13580|13910|13950|13780|14180|13940|14740|15280|14480|15100|11280|11560|11350|11330|10950|11510|11000|10820|10750|10480|10220|10560|10340|10430|11150|11680|11630|11470|10780|10380|10290|10050|9810|10030|10050|10040|10450|10080|10070|9970|10200|10030|10070|10450|10400|10400|10170|10250|10320|10390|10240|10080|10160|10310|10040|9880|9860||9760|9710|9910|10100|10200|10150|10100|9660|9700|9510|9230|9510|9330|9100|9030||9420|9530|10100|11300|11750|11750|11800|11850|12000|12050|12350|12500|12000|12150|11650|11600|11650|11800|12050|12600|12750|12600|12550|13050|12950|12750|12650|12650|13150|13250|13150|13250|13050|13000|13000|12850|12900|12950|12900|13300|12700|13400|13100|13150|12700|12500|12500|12600|12500|12500|12500|12650|12500|11850|11750|11950|12100|11950||12250|12200|12400|11200|10950|10750|11750|11800|11550|11850|12850|12700|12800|13150|13900|13550|13300|13000|13250|12950||13100|13200|13400|13600|13950|14400|14400|14450|14800|15600|15600|15150|15250|15500|16050|16300|16450|16350||16000|16300|15850|15900|15550|15600|15400|14950|15050|14700|14550|14350|14000|13850|13850|14100|13900|14200|13800|13900|13950|13450|13100|13500|13700|13600|13050|13550|13500|13900|15250|16600|16650|16900|16400|15750|17350|17000|16350|16000|15650|16300|16450|17200|17400|17600|13950
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.12|5.83|5.88|5.93|5.74|5.565|5.64|5.54|5.575|5.565|5.615|5.705|5.78|5.815|5.76|5.64|5.69|5.72|5.61||5.6|5.61|5.57|5.74|5.83|5.845|5.94|5.87|5.8|||5.63|5.655|5.6|||5.65|5.74|5.805|5.83|5.69|5.63|5.585|5.605|5.69|5.705|5.815|5.9|5.725|5.67|5.7|5.775|6.035|5.9|5.92|6.145|6.165|6.24|6.1|6.31|6.295|6.3|6.52|6.4||6.39|6.33|6.225|6.37|6.26|6.26|6.39|6.52|6.5|6.21|6.39|6.3|6.285|6.215|6.34|6.38|6.32|6.27|6.06|6.15|6.175|5.86|5.825|5.85|5.67|5.615|5.7|5.75|5.8|5.79|5.79|5.8|5.9|5.89|5.9||5.905|5.91|5.93|5.88|5.8|5.8|5.895|5.945||5.905|5.94|5.92|5.78|5.785|5.55|5.65|5.67|5.625|5.625|5.6|5.665|5.67|5.69|5.69|5.7|5.77|5.79|5.71|5.78|5.78|5.77|5.82|5.7|5.765|5.75|5.885|5.97|5.85|5.86|6|5.865|5.995|5.985|6|5.825|5.8|6.02|6.17|6.13||6.045|6.08|6.07|6.01|5.875|5.85|5.99|5.97|5.86|5.82|5.595|5.59|5.615|5.705|5.635|5.68|5.675|5.59|5.485|5.465|5.53|5.6|5.6|5.5|5.58|5.66|5.73|6.03|6|6.17|6.12|5.85|5.955|5.765|5.78|5.66|5.87|5.79|5.81|5.995|5.9|5.99|6.1|6.04|6.2|6.22|6.21|6.235|6.26|6.22|6.35|6.4|6.28||6.34|6.35|6.08|6|5.695|5.98|6.02|5.88|5.91|5.8|5.67|5.76|5.925|5.77|5.58|5.635|5.6|5.595|5.58|5.6|5.4|5.59|5.42|5.32|5.38|5.31|5.3|5.24|5.4|5.59|5.6|5.75|5.87|5.81|5.89|5.94|5.94|5.96|5.86|5.59|5.595|5.65|5.55|5.88||5.93|5.87
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|158.75|158.7375|153.95|160.65|155.1125|159.175|159.25|155.675|157.6625|160|165|160|151.8875|147|150.525|151.6125|152|151.75|154.725||152.5625|152.575|151.9875|152.0875|153.6375|150|153.75|154.1125|155.575|157.5625||158.3875|160.975|160.575|158.4375||155.525|157||153.75|146.45||142.5|139.125|140.2375|140|142|143.8375|143.9875|162.6|145.5375|144.525|145.225|145.5|149.575|149.75|151.6|152.9875||151.25|150.275|150.7875|150|152.75|155.5|156.75|158.375|164.5|164.95|164.3875|164.5|164.7125|162.2375|166.3625|170.725|169.4375|173.8125|171.2625|172.5375|174.925|172.6625|167.35|172.5|168.575|170.275|171.55||176.2625|181.4125|180.8|185.25|184.25|186.25|184.4875|186.7375|179|177.55|177.55|179.5|176|175.3|180.2|177.775|173.6875|172.45|172.6625|173.3125|174.9|170.8375|169.0125|174.05|176|180.25|175.925|176.95|177.225|169.75|164.35|166.2625|167|167.475|165.475|167.1375|169.5|166.5|166.5|166.5|166.7375|165.725|165.9875|165.725|165.2375|166.775|166.8375|169.4125|170.05|171.325|173|171.275|173.9375|172.975|174.1125|171.2625||171.55|171.2625|171.5|173.3375|172.125|171.5|176.125|176.25||179.5125|175|175.75|177.05|176.25|178|176.5375|178.625|176.25|176.9875|175.75|177.75|183.6|182.9125||187|178.75|180.5|184.1625|182.75|185.7625|187.35|187.5|189.5|189.5125|188.475|187.525|196.5875|200.75|198.25|193.1875|195.4875|193.7375|193.3125|192.7375|195.3625|192.0125|193.2375|191.375||192.25|190|193.375|193.55|192.225|191.25|193.6625|193.675|194.3875|191.55|192.7375||190.25|191.925|192.5||190.1|191.25|190.6375|196|192|193|187|196.1375|195.7375|203.4875|202.2|201.05|198.8|199.55|197|191.75|194.75|194.9875|194.4875|194.625|193.775|192.5625|191.2|189.0125|190.8|186.775|188.525|183.75|180.9875|182.8|184.9875|182.0625|184.25|186.3875|188.425|194|186.25|198.75|192.025|190.75|190.3|199.25|202.25
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||1.34|1.37|1.4|1.41|1.39|1.4|1.37|1.38|1.4|1.44|1.42|1.44|1.44|1.44|1.42|1.4|1.37|1.39||1.35|1.38|1.32|1.35|1.38|1.4|1.38|1.42|1.39|1.4|1.4|1.39|1.4|1.4|||1.42||1.45|1.41|1.45|1.36|1.31|1.34|1.34|1.36|1.36|1.38|1.37|1.39|1.37|1.4|1.42|1.42|1.4|1.41|1.44|1.45|1.5|1.53|1.48|1.5|1.42|1.44|1.47|1.58|1.64|1.63|1.64|1.56|1.55|1.54|1.56|1.56|1.47|1.49|1.49|1.51|1.5|1.52|1.56|1.6|1.57|1.56|1.66|1.65|1.63||||1.58|1.56|1.55|1.51|1.5|1.47|1.47|1.45|1.47|1.42|1.44|1.41|1.4|1.37||1.35|1.37|1.31|||1.3|1.33|1.33|1.38|1.38|1.37|1.4|1.47|1.46|1.49|1.5|1.4|1.38|1.39|1.39|1.37|1.41|1.34|1.38|1.35|1.39|1.35|1.3|1.25|1.24|1.26|1.3|1.33|1.29|1.22|1.16|1.17|1.18|1.19|1.15|1.12|1.1|1.09|1.08|1.11|1.16|1.13|1.09|1.08|1.12|1.09|1.07|1.09|1.08|1.08|1.12|1.12|1.1|1.09|1.1|1.16|1.16|1.2||1.13|1.07|1.1|1.11|1.1|1.16|1.18|1.2|1.24|1.21|1.3|1.27|1.24|1.25|1.29||1.27|1.3|1.27|1.28|1.3|1.31|1.3|1.3|1.36|1.4|1.39|1.36|1.39|1.44|1.45|1.44|1.45|1.44|1.44|1.45|1.44|1.45|1.49|1.45|1.45|1.46|1.48|1.47|1.52|1.56|1.59|1.55|1.58|1.53|1.57|1.61|1.64|1.53|1.59|1.75|1.85|1.85|1.89|1.88|1.88|1.89|1.87|1.89|1.91|1.91||1.92|1.94|1.93|1.92|1.92|1.91|1.96|1.93|1.93|1.94|1.96|1.96|1.97|1.97|1.99|2
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||2.69|2.76|2.75|2.83|2.8|2.8|2.79|2.74|2.72|2.72|2.8|2.83|2.84|2.85|2.81|2.88|2.81|2.85||2.85|2.86|2.8|2.84|2.83|2.87|2.86|2.85|2.87|2.81|2.84|2.81|2.88|2.85|||2.84||2.93|2.94|2.95|2.93|2.99|2.95|3|3.02|3.04|3.02|3|2.97|2.92|2.92|2.86|2.88|2.84|2.85|2.86|2.84|2.85|2.8|2.76|2.81|2.77|2.76|2.79|2.81|2.81|2.83|2.86|2.8|2.84|2.88|2.89|2.82|2.82|2.84|2.88|2.8|2.82|2.9|2.96|2.96|2.9|2.85|2.94|2.9|2.86||||2.81|2.82|2.81|2.88|2.83|2.83|2.8|2.84|2.8|2.78|2.84|2.73|2.79|2.8||2.8|2.73|2.62|||2.62|2.64|2.66|2.72|2.68|2.64|2.66|2.72|2.71|2.68|2.74|2.74|2.72|2.77|2.54|2.51|2.6|2.48|2.29|2.29|2.38|2.42|2.39|2.44|2.41|2.41|2.4|2.4|2.4|2.43|2.28|2.2|2.26|2.4|2.08|2.1|2.09|2.08|2.03|2.04|2.08|2.13|2.14|2.12|2.2|2.15|2.12|2.15|2.15|2.17|2.13|2.17|2.24|2.32|2.32|2.31|2.41|2.38||2.34|2.3|2.35|2.34|2.39|2.39|2.43|2.39|2.42|2.45|2.41|2.43|2.45|2.44|2.47||2.47|2.47|2.44|2.48|2.5|2.5|2.52|2.48|2.5|2.62|2.6|2.6|2.7|2.57|2.55|2.58|2.57|2.59|2.6|2.58|2.57|2.47|2.48|2.55|2.56|2.48|2.47|2.44|2.44|2.48|2.5|2.55|2.51|2.49|2.48|2.51|2.53|2.58|2.56|2.6|2.65|2.7|2.68|2.71|2.75|2.76|2.76|2.72|2.72|2.73||2.75|2.78|2.74|2.72|2.78|2.74|2.65|2.64|2.64|2.66|2.63|2.55|2.66|2.73|2.76|2.8
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|24650|25000|24350|25350|24750|24850|25650|25600|25150|25200|25250|24900|24900|25500|27100||26850|26950|24200|24400|23900|21850|21450|21600|21400|21800|21750|22300|22250|22600|23000|22750|23000|22800|23400|24000|24500|23700|22850|22100|22600|22350|22800|22350|22150|21500|24150|24550|24600|24000|23050|22950|22850|22800|22800|22650|22250|21900|22150|22000|22350|22400|22150|22200|20900|21700|21700|21100|21900|21800|22500|23200|22750|22150|21950|22000|22050|22350|22500|22550|22550|22100|22200|21800|22550|22100|22150|22050|||20500|20150|20050|20100|20400|21100|20400|19750|19800|19250|18900|19150|18300|17500|17600||17200|16700|17000|17000|17150|17450|17500|17650|17750|17400|17600|17550|17500|17550|17200|17250|17450|17950|17950|18150|18400|17900|18000|18400|18550|18250|18000|18100|19000|19150|19350|19400|19400|19550|19550|19100|19400|19150|18650|18600|18150|18100|17200|17400|17100|17000|17550|17700|18000|17500|18000|17700|18000|17000|17350|17650|17750|18450||19100|19050|19750|19100||18950|19500|20200|20350|21650|22100|21600|22150|22100|22200|22500|21100|20650|21050|||21250|21150|20500|20550|20500|20500|20350|19850|19600|20400|20250|20400|20750|21500|20900|20800|21300|21600|21350|20850|21000|20350|20550|20850|21000|20900|20450|21300|21350|21700|21500|21100|20250|20450|20550|20300|20500|19400|19250|19200|18700|18650|19200|19400|19600|19500|19800|19350|19450|19250|19250|19000|19000|18600|17050|17500|19100|18950|20150|19300|20350|20200|20550|22050|22450|22700
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|654.033|657.901|658.587|655.257|641.401|631.609|638.414|632.833|644.29|638.463|641.499|640.422|645.318|648.99|647.276|649.578|642.478|644.73|649.724||650.899|664.903|651.83|657.362|653.054|659.027|664.903|673.618|677.339|684.487||678.612|670.778|654.033|646.297||642.87|638.463||633.567|610.016||621.718|634.546|643.947|660.006|654.131|662.944|636.505|628.916|646.395|648.745|642.429|648.696|636.505|643.359|642.919|651.193||647.276|654.425|673.716|644.241|640.422|651.438|660.986|664.952|664.903|661.769|675.674|690.363|685.467|661.72|667.4|683.753|685.467|663.923|674.695|685.369|681.354|707.01|679.591|738.345|717.341|714.844|736.828||754.992|750.096|761.994|769.877|776.536|790.588|795.043|804.934|800.037|802.975|809.732|804.15|807.822|827.456|830.345|828.435|837.248|848.999|837.248|851.447|856.637|850.419|809.928|836.269|861.729|836.759|827.358|789.217|760.819|759.889|768.506|752.055|764.785|768.702|781.432|773.598|763.806|763.806|758.909|763.806|734.331|729.532|716.802|675.674|669.015|671.757|667.84|674.597|670.925|670.631|673.275|673.03|675.674|672.834|685.32|665.49||648.99|664.217|676.604|684.487|690.314|692.566|712.934|726.595||747.942|758.909|781.432|738.15|752.055|718.81|713.669|725.762|711.465|703.093|728.406|707.989|706.031|704.072||705.541|705.786|695.944|699.176|709.948|714.55|719.74|755.972|758.909|778.641|790.588|798.079|786.328|798.03|793.183|817.566|798.862|812.229|822.56|828.925|834.311|832.352|810.075|803.073||807.871|768.849|792.204|797.54|790.539|791.224|807.871|788.287|802.045|851.643|749.117||735.408|739.325|722.433||721.111|713.865|718.761|676.653|676.653|689.384|665.882|650.214|664.903|683.753|674.107|683.508|668.82|648.745|638.316|623.628|621.718|656.481|669.799|658.048|660.251|670.778|660.986|656.089|647.815|622.844|629.65|635.917|628.671|646.6|647.2|637|629|631.75|604|610|621|660|657.55|630|642|650|662.3
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||0.87|0.86|0.88|0.87|0.86|0.91|0.97|0.9|1.06|1.17|1.23|1.3|1.33|1.37|1.24|1.23|1.21|1.34||1.31|1.3|1.28|1.35|1.36|1.41|1.5|1.56|1.55|1.48|1.51|1.54|1.58|1.59|||1.6||1.84|1.93|1.52|1.56|1.55|1.62|1.7|1.71|1.71|1.7|1.7|1.78|1.75|1.81|1.85|1.93|1.87|1.96|1.92|2|2.06|2.07|2.09|2|1.95|2|2.03|2.07|2.06|2.09|2.13|2.08|2.13|2.09|2.23|2.33|2.37|2.38|2.35|2.43|2.36|2.45|2.6|2.38|2.26|2.26|2.25|2.38|2.12||||2.08|2.11|2.19|2.18|2.28|2.26|2.21|2.45|2.41|2.6|1.65|1.98|2.14|14.9||15|15.2|15.5|||15.3|15.3|15.1|15|15|15.2|15.1|15|15.8|15.6|15.1|15|15.1|15|15.1|15|16.7|15|15|15|16|15.2|15.2|15.1|15.1|15.4|15.5|15.6|16|15.3|15.3|15.8|15.7|15.4|15.3|15.3|15.2|15|15.8|15.7|15.5|15.5|15.3|15|15.1|15|15.1|15.4|15.2|15.1|15.2|15.3|15.1|15.3|15.8|15.9|16.4|15.8||16.8|16.7|15.3|16.9|17.5|17.4|17.5|17.8|18|18|18|18.4|18.1|17.9|18.6||18.9|18.8|18.5|18.6|18.5|19.9|19.8|19.6|19.7|19|19|18.8|19.2|19.2|18.6|18.6|18.8|18.7|18.8|18.7|20.4|20.7|21.7|22.4|23.3|22.9|21.1|19.4|19.4|19.1|19.4|18.5|18.3|18.3|20.7|21|20.7|20.5|20.6|19.7|18.8|18.5|18.4|18.5|18.6|19.2|19|18.6|18.8|18.9||19|21|20.6|20.6|19.5|19.3|19.4|19.3|19.3|18.9|19.1|19.1|19|2.25|2.11|2.08
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|392|389.7|387|394.25|388.9|386.05|383.45|380|385.45|388.6|408.6|409|416.7|421.65|418.45|419.2|417.9|416.1|415||422|424.95|424|424.4|415|422.3|423.8|410|406.2|401.75||412.8|420.45|416.1|420||414|410||395.75|380.55||360.45|364.05|365.6|375|365|367.2|365.75|383|392|388.1|392.8|402|399.35|393|400.35|372.1||367.25|361.2|361.1|358|361|361|364.5|361.8|372.1|378.7|374.9|374|370.1|358|362.5|359|362.85|361|363.2|359.8|365.65|370.15|367.85|382.95|366|363.95|365||373.5|387.2|390.1|395.7|399.3|398.2|394.45|395.95|388|391|387|387.9|385.5|389.15|388.7|401.9|401.4|398|399|393.1|395.75|395|383.25|396|404.8|408.15|392.5|400.1|383.95|383.95|370.15|373.4|377.4|381.3|373.1|379.1|383|387|375.65|384.5|383.45|380.45|374|370.5|357|359.9|354|351.25|346.9|353.45|349.3|341.5|330.7|332.15|324|335||339.15|339|335.95|331.95|317.55|313.9|333|333.4||337.45|337.65|342.75|340|349.05|352.3|348|358|355.65|353.4|358.9|358.9|362.05|350.45||350|345.5|342.5|345.9|340.65|345.8|354|374|372.95|380|366|358.8|374.75|373|371.25|379.7|372.9|384.95|379.1|374|363.95|362.05|361.15|348.9||345|343|353.65|346.1|354|339|338|339|338.55|342|341.3||339|334|353.35||352.95|360|381.9|402.9|391.75|397.1|387|376.05|373|380|381|387.35|379.4|371.95|365|370.95|360|361|365.25|358.85|353.9|349.9|350|361|362|361.7|360|367.1|364|364.05|375|362.7|359.3|360|348.55|373|378|404.95|395.9|385|399.7|397|388.85
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||3.99|4.1|4.21|4.26|4.32|4.29|4.37|4.38|4.4|4.48|4.57|4.53|4.53|4.46|4.44|4.35|4.4|4.29||4.28|4.29|4.33|4.36|4.48|4.47|4.47|4.51|4.53|4.48|4.5|4.36|4.38|4.31|||4.2||4.21|4.16|4.22|4.23|4.08|4.12|4.14|4.13|4.17|4.17|4.12|4.24|4.13|4.15|4.19|4.31|4.27|4.17|4.25|4.36|4.51|4.68|4.68|4.55|4.47|4.4|4.4|4.5|4.56|4.44|4.43|4.49|4.48|4.46|4.59|4.7|4.66|4.7|4.66|4.68|4.72|4.84|4.83|4.71|4.62|4.62|4.6|4.56|4.59||||4.51|4.41|4.39|4.45|4.48|4.53|4.5|4.46|4.6|4.4|4.36|4.45|4.38|4.29||4.3|4.27|4.19|||4.08|4.07|4.06|4.04|4.22|4.06|4.08|4.08|4.03|4.07|3.99|3.85|3.93|3.85|3.83|3.74|3.67|3.5|3.38|3.45|3.4|3.35|3.25|3.25|3.31|3.33|3.29|3.36|3.3|3.25|3.15|3.13|3.18|3.23|3.17|3.16|3.3|3.18|3.07|3.19|3.25|3.29|3.2|3.1|3.22|3.16|3.11|3.21|3.09|3.06|3.09|3.11|2.97|3|3.12|3.24|3.31|3.29||3.19|3.2|3.26|3.34|3.2|3.2|3.42|3.55|3.59|3.54|3.62|3.7|3.79|3.76|3.69||3.54|3.55|3.63|3.68|3.72|3.76|3.78|3.8|3.82|3.85|3.82|3.8|3.82|3.91|3.87|3.86|3.81|3.9|3.9|4|3.92|3.97|4.16|4.34|4.34|4.33|4.31|4.33|4.38|4.39|4.42|4.42|4.4|4.44|4.43|4.41|4.47|4.48|4.44|4.4|4.51|4.42|4.47|4.52|4.57|4.59|4.56|4.6|4.55|4.53||4.48|4.45|4.46|4.46|4.45|4.49|4.49|4.45|4.43|4.4|4.41|4.46|4.45|4.48|4.46|4.49
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|46.95|47.25|45.7|46.1|46.65|46.35|43.85|42.3|42.4|42.4|41.15|41.15|39.9|40.5|40.1|40|40.1|40.05|40||39.7|39.45|38.9|39.75|39.4|39.95|40.15|40.55|40.45|40.7|40.45|40.8|41.1|40.4|40.4|40.7|40.1||||40.8|40.65|39.8|40.2|40.7|39.65|39.4|39.5|39.35|38.95|39.1|39|39.1|38.65|38.65|39.25|40.1|39.4|39.6|39.5|38.8|38.65|38.5|||39|39.1|39|38.25|37.6|37.3|37.1|37.05|37.1|37.15|37.4|37.8|37.5|37.7|38.1|38.3|37.65|37.55|37.2|36.95|||||||||36.85|36.85|37.4|37.7|37.75|37.4|37.6|37.4|37.05|36.75|36.8||37|37|37.55|37.6|37.5|37.1|37.35|37.45|37.75|38|38.2|38.6|38.25|37.8|37.8|38|37.8|37|38.25|38.2|37.7|37.9|37.1|36.9|37.05|37.45|37.35|37|37.2|37.45|37.6|37.5|37.45|37.1|36.5|36.5|36.45|36.2|36|36|35.1|35.1|34.7|34.3|34.7|35.55|35.05|34.6|35.3|35.9|35.15|35.1|35.45|35.05|34.4|33.6|34.1|34.1|35||34.95|35.05|35.5|34.85|34.65|34.05|34.8|35.5|35.6|37.1|37.6|37.9|38.55|38.4|37.6|37.8|37.75|37.8|38.15|37.9||37.9|38.15|38.4|38.8|39.05|39.1|38.8|38.6|38.5|39.2|38.75|38.5|38.8|39.25|39.05|38.4|39.05|39.7|38.7|39.5|38.2|37.35|37.2|37.1|36.55|36.8|37.3|41.5|41.75|41.65|41.75|41.25|41.95|42|42.3|42.1|42.2|41.75|41.25|39.6|39.2|39.35|39.8|40.3|39.8|39|39.7|39.7|39.3|41|42.1|42.25|43.25|42.3|42|42.1|42.75|41.85|42.1|41.8|43.7|42.95|42.65|43.9|44.55|44.85
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|273.05|279.85|275.85|277.7|273|280|287.4|288.1|294|297|298.5|300.75|299.65|307.45|297.05|305|299.75|298|300.7||303.75|299.15|296.85|297.5|302.05|302.55|305.5|303|294.5|299||302.9|293.95|299|298.5||296|299.1||290.7|275||268.5|283.65|282.35|281.05|285.75|289.45|282.55|285.45|283.6|284.65|284|282.9|283.55|289.3|288.7|287.5||285.85|283.7|283.7|280.35|281.9|285|282.7|280|285|287.45|286.5|292.45|290.45|287.7|285.65|290|287.35|289.2|285.9|288.7|291.8|290.05|292.5|296.4|294.3|286|289||308.9|310.25|313.95|309.6|312.25|314.9|314.05|316.5|319.9|332|330|326.9|322|327.05|324.3|328|322|319.35|324.5|327.8|329.5|329.65|331.1|326.15|337|324.9|324.1|327.85|333.15|334.35|334.75|338.5|329.7|335.7|334.7|335|342.55|341.2|341.55|346.45|347|356.2|359.85|357.85|364|364.3|358.55|360|365.05|362.8|369.7|370.9|366.9|362|367.45|365||370.95|379|376.5|373|374|369.45|372.4|355.5||343.75|346.3|350.85|354|357.15|351.9|340|351|343.1|343|347.05|343.9|349.2|359||351|348|331.95|320|322|309.85|321.6|326|314|308.5|322.6|320.95|320|306.55|303.7|308.6|309.65|310.1|312.1|304.55|307|305.15|307.75|306||304.5|303.6|308.9|311.8|306.1|305|308.05|325|327.4|317|311||306|304|321||309.3|309.5|314.4|313.8|306|299.95|300.15|299.25|298.1|303|301.3|309.9|307|309|307.45|305.45|305.3|301.1|295.3|294.75|279.25|280|277.35|277|281|280|272.1|277|272.95|265.05|260|247.35|238.5|246.3|233.95|241.7|239.45|257.2|260|255|269.55|272.9|272.9
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|16.75|17.05|17|16.75|16.7|16.7|16.65|16.4|16.45|16.8|16.7|17.3|17.15|17.2|17.3|17.25|17.05|17.2|17.35||17.55|17.65|17.55|18.4|17.6|17.85|17.5|17.8|17.7|17.85|17.35|17.4|17.6|17.05|17.05|16.9|16.95||||16.85|16.95|17|17.05|17.05|16.8|16.75|17|16.9|16.95|16.75|16.95|17|17.35|17.35|17.85|18.25|18.1|18.15|18.35|18.6|18.6|19|||18.9|18.7|18.5|18.85|18.65|18.45|18.4|18.2|18.2|17.95|18|18.05|18.4|17.95|18.8|18.65|18.55|18.7|18.3|17.65|||||||||16.75|17.15|17.7|17.3|17.3|17.25|17.5|17.05|17.25|16.4|16.5||16.1|15.75|16.1|15.8|15.5|15.5|15.3|15.1|15.4|15.8|16.05|15.55|15.5|15.25|15.3|15.25|15.35|15.65|16.2|16.3|16.2819|16.4811|16.2819|16.1823|16.0329|16.4313|16.1325|15.9832|16.2321|16.2321|16.3317|16.5309|16.6304|16.5807|16.2819|16.0329|15.4852|15.3857|15.1865|14.9375|14.7881|14.8877|14.9873|14.7881|14.9375|15.0371|14.8877|14.8877|14.8379|15.0869|15.2363|15.1367|15.4354|15.2861|15.1367|15.1865|15.4852|15.2363|15.2363||15.0371|15.3359|15.0371|14.9375|14.4894|14.3898|14.34|14.7881|14.6886|14.8877|14.8877|14.9873|15.3857|15.2363|15.4852|15.0869|15.0869|14.9375|15.2861|15.1865||15.0869|15.3359|16.1325|16.1823|16.5309|16.4313|16.1325|15.784|15.6844|16.1325|15.8836|15.9832|15.9334|15.784|15.535|15.3359|15.2861|15.2363|15.0371|14.8379|14.7384|14.5392|14.5392|14.7881|14.6886|15.1367|15.2363|15.535|15.535|15.4852|15.7342|15.784|15.8836|15.5848|15.6844|15.4354|15.4852|15.1367|14.9375|15.1367|15.0371|15.1865|15.2363|15.4852|15.3857|15.535|15.5848|15.535|16.0827|16.73|17.2777|17.1782|17.5765|17.3773|17.0288|16.8296|17.4271|17.2279|17.6263|17.1284|17.8254|17.4271|17.5765|17.925|18.0744|18.0744
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|65.1|63.3|63.4|63.1|63.6|62.8|62.9|62.7|62|62|60.9|62.6|62.2|61.8|62.7|62.5|62.7|61.1|60||60.1|59.2|58.5|60.1|59.8|60.5|61.6|62|61.9|60.8|61|61.1|60.7|60.7|60.9|61|60.4||||61|61.2|60.7|61.3|61.6|61.7|60.7|61.1|60.5|59.5|59.7|60.4|61.3|61.3|61.1|61.9|63.4|62.1|63|62.2|63|61|58.6|||58.8|58.2|59|59.6|58.8|58.4|59.1|59|58.7|57.9|59.4|58.5|58.9|58.1|58.8|59.5|59|57.8|57.3|57.3|||||||||56.4|56.4|57.4|57|57|57|57.7|56.7|56.4|56|55.5||55.8|55.5|54.9|55.4|55.1|55|56.6|55.7|57.8|57.4|57.5|58|57.5|58|57.4|58|58|57.2|58.1|58.5|58|58.2|56.7|57.4|57.9|58.3|58.5|57.7|56.9|55.6|57.2|56|55.6|56.5|55|54.8|54.1|54.1|54.9|54.4|54.4|53.9|53.5|54|55.1|56.3|55|55.1|57.5|57.5|57.2|58.5|60|61.8|61|61.3|62.8|61.6|62||62.7|62.5|60.6|61.2|62.5|64.3|65.8|65.5|62.8|62.9|66.6|65.8|66.7|66.7|66.1|66.7|68.5|67.6|69.7|69.8||67.3|66.5|67.3|66.8|67.1|66.6|66.8|66.1|64.6|67.2|67.6|66.9|68.2|69.9|69.8|67.1|68|69.1|69.5|70.2|72|70.4|70.6|69.7|69.9|68.5|69.5|70.1|69.1|69.7|68|64.4|66.6|67.8|65.6|64|66.4|62.9|61.3|61|58.7|60.2|60.2|61.8|60.7|58.6|60|60.8|61.6|61.5|63|61|59.8|58|57.3|56.6|62.4|61.5|63.2|61.8|64.6|63.4|64.2|63.1|62.6|63
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|24100|23700|23000|23550|23500|21350|20450|19900|20550|20000|20300|20300|20200|20800|20950|20900|22300|21800|21800|21550|21500|21200|20850|21450|22100|22200|22650|22800|23300|23800|24800|24150|24400|24100|24500|23200|23200|23150|23750|23700|24850|24900|24450|23800|23600|22000|21350|21000|21100|20900|20350|19400|20050|20500|20850|20950|21900|22300|22700|21100|21250|20800|21000|21150|20350|21350|21400|22200|23000|23100|23200|23100|23000|22500|22750|22700|22950|22700|21850|21700|22250|22400|21700|21100|21500|21550|21750|20350|||19850|19900|20650|21050|21300|21750|21850|21850|21150|21550|19400|20050|19150|17900|18900||19300|19900|20100|19800|19900|20600|20900|21200|21400|21150|22150|21750|21950|22150|21850|21500|21600|22100|23050|23400|23700|23100|22800|23500|23950|24100|24100|23950|24800|25250|25800|26000|24800|25300|24850|23900|24550|23750|24400|25000|24800|25100|24350|24450|24550|24300|25100|25200|24700|24600|25350|25050|25300|24700|25350|24700|23500|23650|24250|23200|22650|22550|21800||20250|21850|22400|22100|22750|25950|26800|27050|27450|27500|26900|27900|26800|27300|26800||27200|27300|27800|29100|30300|29300|27450|27300|27200|28950|28800|28000|27550|27650|29050|28100|28100|28200|27750|26900|27600|28150|29000|29300|29900|30400|29950|29700|29250|28100|28950|28450|28950|28600|29150|29100|29850|28700|28450|28200|28400|27550|27600|28150|28800|27200|26600|26050|25950|26250|27200|26800|26950|26650|25100|24800|27550|27450|28700|28250|31300|30600|29150|29500|30800|30700
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|10650|10890|10930|10810|10670|10610|10550|10860|11500|11480|11570|11690|11590|11630|11530||11460|11490|11370||11390|11610|11380|11300|11380|11510|11670|11740|11650|11910|11740|11540|11560|11370|11720|11960|11990|12020|12050|12330|12110|12010|12060|12020|12220|12170|12320|12350|12380|12380|12200|12140|12210|12360|12170|12610|12320|12360|12410|12450|12610|12950||12820|12660|12730|12680|12990|13810|13600|13170|12530|12700|12850|12660|13050|13210|13110|13090|13240|13240|13150|12990|12950|12820|12720|12550|12470|||12200|12150|12000|12250|12150|12050|12250|12200|12450|12450|12100|12000|11900|11950|12150||12300|13300|13550|12950|13050|13100|12950|13200|12800|12800|13100|13300|13350|13050|12950|13200|12850|12850|12800|13000|12950|12500|11950|12300|12400|12800|12350|12350|12700|12900|13050|13150|13150|13450|13250|13100|13650|13050|12800|12800|13050|13400|12850|12850|12700|12450|12650|12750|12500|12500|12450|13000|12400|12500|12750|12500|11900|12750|12900|13450|13700|14150|13400||14150|13900|14100|14550|14400|14300|14450|14550|14600|14200|14100|14500|14700|15050|||14250|14250|14450|14400|14600|14100|14150|14050|14100|14450|14400|14750|14650|14800|14750|15050|15750|16100|16000|16350|15650|15650|15400|15250|15050|15000|15150|15550|15750|15700|15350|15350|15600|15250|15000|15200|15450|14800|14900|14600|14350|14100|14000|14300|14350|14100|14350|14250|14650|14550|15450|14850|14200|14300|13900|14250|14500|13850|14100|14400|14500|15050|15250|15600|15800|16000
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|428|420.5|418.5|415|417.5|421|422.5|422|411|406|400|403|406|417.5|403.5|405|407.5|412|415||410|400|401|407|411|423|421|405.5|410|419.5|417.5|414.5|409.5|404.5|390|387|385.5||||383|385.5|382|383.5|381|381.5|384|379|371|367.5|375|376|380|384.5|389|393|397|393.5|397.5|403|402|404.5|415.5|||405.5|402.5|400|402|403|397.5|390|392.5|391|393|397|404|405|394.5|403.5|408.5|398|402.5|406|408|||||||||396|400.5|400|393.5|394|390.5|389.5|385|397.5|382.5|384||390|382|393|395|398|397|391.5|390|396.5|398|398|404|405|406.5|402|399|395|407|412.5|419|424|416|409.5|414|411|415|403.5|402.5|402|407|412.5|405|408|418.5|434|453.5|440|446|429|445|432|415|419|419|417.5|419|413|408.5|409|410.5|422|433|436.5|436|425|423.5|423.5|440.5|457||467|480|486|483|470|456|462.5|472|463.5|463.5|460.5|455|452|462|471.5|466.5|445|441|447.5|451.5||444|445.5|447|445.5|448.5|453|454|453.5|451.5|466|455|462.5|451.5|469|470|472.5|477|467.5|474|473.5|482|490|469|463|447|450|460.5|448.5|455|456.5|452|438.5|433|433|423|416.5|406.5|408.5|400.5|400|392.5|404|404|419.5|418|402|398|393|388|407|410.5|410.5|416.5|414|412|410|419.5|412.5|415|418|444|436|442|441|455|458
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||20.4|21.75|20.9|21.5|20.6|22.15|21.4|21.7|21.95|22.9|23.4|23.4|23.5|24|23.4|23|23.5|24.25||23.85|24.05|23.6|24.35|24.4|24.85|25.5|25.6|25.55|27.05|27.8|26.65|26.35|25.15|||25.8||25.75|26.25|25.95|25.95|26.2|26.05|26.35|27|26.35|25.9|25.15|25.65|25.15|24.6|24.05|24.15|24.45|25|26.35|25.95|26.25|26.6|26.1|26.15|25.3|25.15|24.95|25.5|25.6|26.5|25.85|25.8|26.5|26.3|26.8|26.2|26|25.8|25.25|24.85|24.5|24.3|25.85|26|24.3|24|25|25.7|25.6||||24.2|24.05|23.75|23.2|22.05|24|24.15|24.45|25.1|25.85|24.55|23.45|22.45|21.7||22.1|22.25|23.5|||21.65|22.3|21.45|22|21.35|21|20.4|20.35|20.4|19.64|20.2|19.2|19.28|18.56|19|19.2|18.24|18|20.2|19.74|19.36|19.2|19.36|18.64|19.4|19.48|19.24|19.08|18.08|19|17.3|17.96|16.36|16.62|17.2|14.48|13.66|13.24|11.98|13.3|14.66|16.48|17.16|17.44|18.88|18.96|19.08|19.7|19.56|19.74|19.86|20.1|20.45|21.15|20.8|21.4|21.75|21.5||20.35|20|19.92|20|19.88|20.4|20.1|19.52|19.24|19.7|19.82|20.1|19.32|17.86|18.7||16.92|16.6|16.8|16.08|15.52|15.94|16.04|15.44|16|16.18|14.6|13.14|16.1|17.98|17.32|17.12|17.34|17.58|17.24|17.18|16.76|17.2|17.9|18.08|17.64|17.56|17.64|19.42|18.58|19.02|19.3|19.62|19.42|19.76|18.86|19.18|19.68|19.54|18.74|17.72|17.9|18.08|17.52|19.28|19.74|20.6|20.1|21|21.25|21.4||20.85|20.35|20.7|20.8|20.8|19.94|19.22|18.5|17.14|17.5|17.64|17.14|17.36|17.24|17.62|17.66
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|6.5731|6.5177|6.4717|6.5454|6.5407|6.6137|6.3491|6.2397|6.2944|6.0572|6.1941|6.1849|6.1849|6.1393|6.3035|6.1576|6.039|6.3765|6.3577||6.1949|6.1407|6.1794|6.1872|6.0554||5.8848|5.9003|6.0321|5.9856|5.9856|5.8925|5.8538|5.6057|5.5436||5.5281|5.6289|5.5436|5.5747|5.6987|5.6057|5.5281|5.4971|5.5359|5.3498|5.4661|5.4661|5.5049|5.5514|5.753|5.815|5.815|5.9003|5.6832|5.7452|5.7995|5.6599|5.4351|5.3808|5.4429|5.3033|5.0707|5.0009|4.9699|5.0164|5.0707|5.0784|||5.0707|4.9621|4.9001|4.8691|4.9544|4.9156|5.0862|4.9001|4.9311|4.9466|5.125|5.1017|5.0397|4.9932|5.0087|4.9544|4.9001|4.8536|4.8614|4.8846|4.9621|4.9311|4.8071|4.7916|4.9777|5.1095|5.0552|4.9311|4.8458|4.8458|4.7373|4.7295|4.5822|4.7838|4.683||4.8846|4.9156|5.1172|5.218|5.0629|5.0397|5.1947|5.249|4.7761|4.6675|4.59|4.6288|4.8226|4.8381|4.9001|5.0242|4.9234|4.9777|5.0862|5.1017|5.125|5.0397|4.9001|4.9621|5.0552|5.0087|4.8846|5.094|5.1172|5.1947|5.1405|5.3498||5.1947|5.0707|5.2878|5.4041|5.4816|5.6832|5.815|5.5516||5.5822|5.1616|5.2381|5.1692|5.5023|5.7073|5.66|5.5575|5.7309|5.6915|5.6994|5.6048|5.8019|5.66||5.9043|5.991|6.0305|6.1329|5.9122|5.9201|5.7388|5.5102|5.455|5.5496|5.6048|5.7309|5.66|5.8019|5.6994|5.7309|5.7624|5.6994|5.6994|5.8334|5.9122|6.0147|5.9437|5.9359||5.9359|6.0541|6.1645|6.0068|5.9516|5.9753|5.9122|6.0147|5.9359|5.8492|5.7782|5.7546|5.9122|6.0147|5.7703|6.0305|5.8334|5.8728|5.9604|5.7798|5.8583|5.7327|5.9054|5.7955|5.607|5.5364|5.5992|5.5206|5.4578|5.34|5.4343|5.4107|5.395|5.4657|5.1908|5.2379|5.2222|5.1751|5.1673|5.1908|5.183|5.3008|5.2615|5.3479|5.2615|5.1908|5.1987|5.4657|5.4264|5.6227|5.8348|5.8819|5.9997|5.7719|5.8112|5.8819|5.8269|6.0232||6.3059|6.2274|6.2667|6.3609|6.4159
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|3989.9741|4007.979|3988.9771|3890.2251|3907.1819|3950.074|3967.73|3870.2749|3950.573|3989.376|3970.0239|3994.9609|3989.9741|4008.3779|4004.936|4014.9109|4048.7261|3993.9141|4039.7991||3927.6809|3950.074|3915.1621|3897.207|3930.124|4089.7229|4132.3159|4145.084|4149.5229|4164.4858||4127.8281|4219.0479|4199.4482|4154.5601||4049.125|4039.7991||4068.7759|3950.074||3865.7859|3918.1541|3963.989|3925.0869|3965.7849|3826.385|3741.698|3716.6609|3749.5779|3669.729|3715.6631|3879.252|4009.9241|4013.9641|3915.1621|3720.6011||3739.0049|3738.4561|3736.2119|3710.676|3820.3999|3876.8579|3811.522|3838.355|3728.6311|3796.4099|3779.5029|3765.5381|3625.8889|3466.29|3511.177|3430.3799|3314.821|3390.48|3370.531|3351.5779|3356.3159|3329.9819|3316.666|3340.606|3226.8911|3183.999|3351.6279||3392.2759|3342.551|3399.3081|3403.8469|3370.531|3439.3579|3451.178|3406.4399|3437.7119|3401.6521|3407.887|3436.3149|3356.5659|3439.0581|3469.4319|3473.821|3541.1021|3421.4031|3423.3979|3379.907|3431.3279|3388.0859|3241.9041|3481.1531|3381.2539|3534.8679|3531.127|3490.978|3353.7729|3261.804|3221.605|3183.002|3236.8169|3235.8191|3182.0039|3074.574|3067.342|3130.6331|3037.3181|3025.448|3057.3669|3032.3799|3043.552|3059.113|3037.5669|3051.532|3082.2549|3044.3501|3086.1951|3048.3401|3117.167|3191.979|3189.9839|3255.27|3172.0291|3101.207||3088.04|3083.252|2997.468|3006.4451|3079.3621|3067.1431|3110.9331|3052.5791||3118.0649|3071.282|3113.377|3117.167|3191.979|3141.207|3139.4609|3211.929|3163.052|3144.1001|3195.321|3167.042|3309.6831|3326.6411||3342.6011|3261.804|3132.9771|3199.76|3141.0071|3236.866|3371.5281|3439.7571|3494.02|3461.9509|3385.4929|3337.613|3430.8789|3423.946|3441.9509|3416.9141|3437.363|3371.5281|3390.281|3360.5559|3431.9761|3406.74|3379.5581|3391.478||3366.541|3251.8291|3350.3811|3339.3091|3329.6331|3309.6831|3292.7261|3279.759|3280.7561|3371.3291|3495.167||3485.6411|3527.5359|3620.9009||3539.1069|3583.9939|3689.728|3656.811|3640.8511|3657.011|3595.9641|3620.9009|3587.3359|3710.676|3551.0769|3539.8049|3454.6689|3496.2151|3524.145|3491.2271|3501.2019|3471.926|3432.2261|3388.9839|3383.498|3461.302|3529.6411|3440.676|3487.7051|3240.1799|3145.2251|3268.0381|3209.1279|3093.2041|2995.2019|2888.614|2895.604|2967.594|2770.9431|2827.207|2962.502|3051.717|3055.261|2939.5371|2945.5281|2990.46|3007.4341
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|42.4|41.8|43|43.15|41.75|41.65|42.3|41.2|40.5|40.2|39.7|40.9|40.35|41.35|41.9|40.7|41.65|42|42.6||42.45|41.35|41.8|44|43.5|44.05|44.15|44.5|45.45|44.65|44.2|44.6|44.4|44.5|45.3|46.25|45.6||||41.25|39.7|39.95|41.3|40.6|39.6|38.6|39.5|39|38.55|37.65|37.8|39.55|38.7|38.2|40.35|41.65|39.2|38.45|35|34.6|34.25|34.5|||34.75|34.7|34.3|34.45|33.8|33.6|33.4|34.05|33.9|33.3|33.95|33.75|34.05|34.7|34.85|32.8|32.3|31.6|31.2|30.55|||||||||30.65|30.55|30.95|30.7|30.35|30.75|30.25|29.7|29.85|29.6|30.15||29.45|29.65|29.75|29.8|30.35|29.5|30.1|29.85|30.6|31.05|31|31.5|31.9|31.75|31.5|31.7|31.5|32.7|33.5|33.8|32.7|33|31.35|31.45|31.05|31.6|31.35|31.5|30.95|31.7|32.2|31.85|32.4|31.4|31.7|31.5|30.75|30.5|30.5|30|29.6|29.3|29.35|30.4|28.9|29.15|29|29|30|30.75|31|30.45|29.95|29.95|29.1|30.15|30.75|30.8|31.8||32.6|34.6|31.35|30.8|28.8|28.05|28.9|29.65|29.7|30.05|31.65|31.3|32.4|32.8|33.05|33.6|34.15|33.5|34.45|34.2||34.2|35.85|36.8|35.5||||||||36.2|36.32|36.8|36|35.64|35.72|35.04|34.32|33.52|32.96|32.4|31.6|31.4|30.2|29.6|29.76|30.76|30.96|31.36|31.68|30.8|31.72|32.04|32.56|32.84|34.12|32.04|32.72|32.32|30.88|30.6|30.6|31.04|28.72|27.76|28.72|29.68|27.88|29.8|30.84|30.8|31.6|31.28|31.4|31.12|33.08|32.16|34|34|36.48|36.24|35.64|36|36.24|36.84
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|37.2|37.06|36.33|36.02|36.27|35.22|35.75|35.15|36.43|36.94|36.35|35.35|34.805|33.94|34.49|33.18|33.47|34|33.39|33.93|34.18|34.66|34.5|34.55|34.28|35.11|34.83|36.58|37.79|37.37|37.19|36.62|35.12|35|33.92||34.04|32.91|34.67|33.28|32.9|33.1|32.87|30.95|29.48|27.84|28.45|29.48|28.64|28.3|28.46|27.02|28.12|28.8|29.27|32.07|32.89|33.08|34|33.09|32.24|33.4|33|33.52|33.3|32.52|32.69|32.5|33.02||33.44|33.92|33.61|33.6|32.87|32.31|33.78|32.49|32.67|32.53|33.11|34|34|32.7|33.69|34.7|35.52|34.25|34.06|34.3|32.83|32.93|35.29|35.25||34.74|35.43|34.08|34|33.55|33.1|31.93|30.92|32.3||31.34|31.24|30.79|29.99||29.4|29.14|28.45|27.75|26.39|25.22|25.19|26.01|27.3|25.79|26.09|27.64|27.13|27.45|28.62|28.97|28.87|29|27.99|27.5|26.48||26.14|26.08|26.3|25.97|26.12|26.87|27.6|25.9|25.1|26.22|25.87|26|26.38|26.05|25.11|26.35|25.59|25.38|25.55|24.89|24.88|23.26|23.51|23.21|23.35|23.01|23.51|22.71|22.99|22|22.76|23.46|23.75|24.29|23.9|23.65|24.47|23.28|23.02|22.81|22.78|22.41|23.3|24.32|24.91|25.76|25.8|24.83|24.83|26.67|25.79|26.29|26.8|26.17|26.04|25.24|24.71||24.64|24.02|24.73|25.86|25.89|26.65|26.37|24.99|24.6|24.03|25.05|24.17|23.76|24.09|24.06|23.79|24.34|24.71|24.88|24.33|23.3|23.92|23.07|23.68|23.95|23.67|22.52|21.56|21.28|20.62|20.21|20.34|21.06|21.2|21.23|20.61|20.79|20.89|20.41|20.59|20.75|19.98|19.77|20.48||20.5|20.48|20.94|21.4|20.57|19.78|20.46|19.68|19.73||20.19|20.48|20.15|20.43|21.08|21.81|22.88
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||2.95|3.04|2.95|2.94|3.09|3.04|3.12|3.04|3.02|3.09|3.12|3.1|3.18|3.2|3.11|3.19|3.15|3.31||3.4|3.36|3.42|3.54|3.54|3.6|3.71|3.79|3.8|3.93|3.92|3.74|3.88|3.8|||3.59||3.51|3.55|3.48|3.51|3.4|3.6|3.5|3.59|3.68|3.83|3.72|3.99|3.9|3.92|3.76|3.6|3.66|3.78|3.91|4.03|4.14|4.22|4.27|4.11|3.93|3.83|3.79|3.96|3.89|3.86|4.02|3.99|4.01|3.99|4.28|4.26|4.34|4.7|4.69|4.88|5.28|5.48|5.56|5.12|5.06|5|4.81|5|4.88||||4.78|4.82|4.99|5.44|5.35|5.06|5.28|5.06|5.05|4.9|5|4.86|4.82|4.6||4.66|4.67|4.71|||4.49|4.45|4.27|4.5|4.81|4.29|4.38|4.53|4.25|4.38|4.27|4.14|3.98|4.09|3.87|3.56|3.65|3.49|3.34|3.33|3.33|3.38|3.49|3.67|3.74|3.9|3.93|4.16|3.73|3.42|3.65|3.68|3.71|3.98|3.89|3.8|3.68|3.42|3.45|3.61|3.99|3.84|3.62|3.63|3.8|3.7|3.69|3.88|3.8|3.59|3.44|3.49|3.58|3.48|3.42|3.66|3.65|3.4||3.53|3.57|3.7|3.77|3.8|3.74|3.84|3.92|4.06|3.98|4.3|4.26|4.18|4.33|4.3||4.46|4.45|4.48|4.52|4.65|4.69|4.8|4.63|4.77|4.84|4.5|4.13|4.13|3.95|3.98|4.02|3.96|4.13|4.04|4.02|4.26|4.09|4.15|4.3|4.28|3.98|3.98|3.96|4|4.3|4.33|4.35|4.44|4.48|4.65|4.6|4.92|5.18|5|5.05|5.2|5.26|5.36|5.43|5.32|5.41|5.39|5.52|5.29|5.25||5.15|5.4|5.6|5.72|5.36|5.29|5.4|5.03|4.81|4.92|4.86|4.96|5.1|5.54|5.38|5.3
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1920.1|1956|1996|2022.95|1958.5|1897.4|1933.65|1859|1870.05|1902.2|1912|1875.4|1903.85|1900||1850|1843|1813.4|1803.4|1813.05|1843.25|1836|1800.05||1760.2|1760|1767.9|1779.2|1812.1|1762.35|1746|1728|1752.8|1731.45|1719.6|1724.2|1778.05|1756||1709.2|1748.25|1723.3|1725.25|1690.55|1734.7|1763|1890|1918.85|1949.9|1967|1873.25|1948.6|1943|1920|1947.25|1922.4|1947.6|1935.05|1949|1884.4|1862.8|1886.45|1885||1875|1870.05|1908|1894|1874.3|1815|1879|1899|1921.5|1930.3|1898.85||2000.35|1985.05|1986.3||1956.3|1963.9|1956|1980|1944.85|1951.4|1980.35|1988|1928.1|1913.1|1947|1917|1875.75|1896|1869|1831.85|1805|1747.8|1705|1745|1716|1729.5|1758.25|1738.85|1733.95|1704.3|1660.55|1682|1720|1733|1728|1680|1605|1620|1585.1|1624.05|1610.2|1671.55|1617|1616.8|1650|1677.35|1674.25
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|92.1|92|92.7|92.8|92.5|93.4|92|92.6|93.1|91.4|89.8|89.3|88.1|88.4|87|86.3|87|87.6|87.4||87.2|86.8|85.6|88.8|87|87.7|89.6|89.5|89.1|89.5|89.7|90.2|89|88.9|88.2|87.9|87||||86.9|86|85.6|86.6|87|86.5|87.1|86.5|85.4|85.4|85.6|84.2|84.8|84.5|85.1|88.3|90.5|90|90.4|89.7|89.6|90.2|88.8|||89.8|91|89|90|90.6|85|85.2|86.6|85.6|85|86.7|86.4|86.5|85.9|85.4|85.8|85.1|82.5|83.2|83|||||||||82|81.8|82.2|82|82.4|81.7|83|81.9|82|82.5|82||82|81.1|81.2|81.3|81|80.1|80.9|80.5|81.2|80.9|82|84.4|83.7|84.1|83.6|84.2|83.2|83.1|85.6|85.5|84.6|85.1|83.2|83.4|83|83.7|82.8|82.3|82.6|83|83.4|82.3|83.6|82|81.2|81.7|81.9|82.5|83.6|82.1|78|78.4|78.2|77.3|77.7|78.4|77|77.9|77.5|79.4|77.8|80|80.4|80|78.6|80|80|80.6|85.7||89.8|88.3|91.3|91.4|89.8|89.1|91.6|92.8|91.5|93.2|94.5|93.2|93.8|92.6|91.4|91.2|89.6|88.5|91.9|88.6||87.6|87.6|89.2|89.4|88.5|87.2|87.6|86.4|86|88.5|87.7|85.3|86.5|87.4|86.6|86.4|86.4|85.8|86.3|84.9|84|82.8|82.5|80.8|80.3|80.8|78.5|80.5|80.7|80.6|80.3|79.4|80.7|79.6|80.1|78|78.9|75.6|74.3|74.8|73|78|81.3|78.1|77.4|76|78.5|79.3|79.5|82.3|83|83.4|85.7|84.4|83.3|83.1|85|83|85.7|86.2|87.5|87.5|87.6|87.2|87.4|87.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|5.1|5.05|5.05|4.94|4.96|4.96|4.98|4.98|5.05|5.1|5.15|5.1|5.05|5|4.92|||4.96|4.96||4.96|4.92|4.9|5|5|5|5.05|5|4.98|5|||4.96|4.96|4.96|4.96||4.96|4.96|4.96|4.94|4.98|5|4.96|4.96|5|5.05|4.96|4.96|4.98|4.9|4.88|4.8|4.96|5|5.15|5.1|5.2|5.15||5.1|5.15|5.05|5.25|5.25|5.45|5.4|5.3|5.3|5.25|5.25|5.25|5.3|5.35|5.4|5.35|5.35|5.45|5.3|5.35|5.35|5.4|5.35|5.35|5.4|5.4|5.5|5.35|5.3|5.45|5.45|5.45|5.45|5.6|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.3||5.35|5.4|5.35|5.35|5.25|5.2|5.2|5.15|5.25|5.15|5.15|5.25|5.25|5.2||5.4|5.4|5.4|5.5||5.5|5.5|5.6|5.45|5.3|5.25|5.35|5.35|5.25|5.3|5.25|5.2|5.15|5.1|5.15|5.25|5.1|5.15|5.2|5.2|5.2|5.25|5.15|5.1|5.1|5.1|5.1|4.96|4.92||5.1|5.25|5.25|5.05|5.3|||5.25|5.2|5.15|5.2|5.35|5.5|5.5|5.65|5.85|5.9|5.8|6.25|6.2|6.35|6.4|6.45|6.5|6.45|6.5|6.5|6.45|6.55|6.5|6.45|6.55|6.5|6.65|6.55|6.55|6.5|6.5|6.5|6.45|6.45|6.45|6.5|6.4|6.45|6.45|6.5|6.6|6.6|6.55||6.5|6.55|6.5|6.4|6.4|6.5|6.6|6.6|6.9|||6.4|6.4|6.35|6.45|6.4|6.35|6.45|6.45|6.35|6.35||6.35|6.3|6.3|6.25|6.2|6.3|6.3|6.3|6.4|6.35|6.4|6.35|6.25|6.3|6.35|6.25|6.3|6.2|6.2|6.2|6.2|6.35|6.4|6.4
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|75.8|75.8|76.2|76.1|75.2|75.6|74.9|74.5|73.7|74.2|75.1|77.2|76.5|77.4|77|78.3|79|79.7|79.5||80.1|79.7|78.9|81|81.4|81.8|83|84.2|83.8|83.5|82.6|82.9|82.9|83|82.6|81.9|81.7||||83.2|83|82.1|82.8|83.4|83|82.6|82.7|82.8|81.5|80.5|81|82.2|81.8|82|84.4|84.7|85|85.1|84.9|84.5|85.3|84|||87.1|86.8|86.9|86.1|86.8|85.8|85.8|84.5|85.6|85|86.3|87.3|86.5|85.5|84.6|85.5|85.8|85|83.8|83.4|||||||||82.3|81.6|82|82.7|83.9|83.2|83.9|83.2|86.5|88.2|87.9||91.8|89.4|92.1|92.5|93.4|91.9|94|94.2|94.8|94.1|92.6|94.5|92.3|92|89.7|90.3|91|91.6|91|91.5|91|89.9|87.1|87.2|86.5|88.9|88.5|88.4|89.6|92.3|90|87.9|88|87.7|87.6|89.9|87|88|86.5|85.9|85|79.2|78.4|76.7|78.5|80.2|80.5|81.2|82.9|83|82.2|84.5|83.2|82.5|80.7|79|79.3|78.9|82.5||83.2|82.5|82.7|81|75.1|74.5|76|82.4|80.2|82.1|80|78.3|79.3|79.9|79.7|81.6|81.4|79|80.7|80.8||79|77.7|78.6|81|79.6|80.6|79.6|80|79.3|81.7|80.2|80.7|80.2|81.5|78|76.9|77.1|76|77.1|75.9|74.2|73.5|73.5|75.7|75.4|74|75.1|77.2|76.5|77.4|78|76.9|77.9|77|77.7|75.5|76.6|75|75.8|75.8|73.1|72.5|73.6|74|74|73.4|73|73.5|70.8|76|76.7|77.8|80.4|78.9|76.7|76.5|78.9|78.4|80.1|78.9|85.1|84.6|84|85.5|87.5|87.3
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|15.7|15.9|15.6|15.5|15.4|15.4|15.6|15.7|15.5|16.3|16|15.9|15.6|15.6|15.3|||14.7|14.5||14.9|15|15|15.4|15.3|15.2|15.8|16.3|16.4|16.1|||16|16|16|16||16.1|16.2|16.1|16.1|16.3|16.4|16.2|16.2|16.3|16|16.1|16.1|16|15.6|16.1|15.8|16.3|16.7|16.9|16.5|16.6|16.4||16.4|16.3|16.9|16.6|16.9|17|17.3|17.4|18|17.9|18|18|17.9|18.1|18.1|18.3|18|18.2|18.3|18.4|18.1|18.3|18.5|18.5|18.3|18|18.2|18.1|18|18.1|17.8|18|18.1|18.3|18.4|18.6|18.7|18.5|18.4|18.6|17.9|18|18.1|17.8||18|17.8|17.8|17.6|16.7|16.9|17.1|16.8|17.1|17.1|17.4|17.6|17.6|17.7||18|18.3|18.3|18.2||18.3|18.5|17.9|17.8|17.7|17.9|17.8|18|18.1|17.8|17.6|18.2|18.1|18.1|18.5|18.4|18.6|18.6|18.7|19.1|19.1|19|19.2|18.8|18.3|16.8|16.7|16.3|16.3||16.3|16.2|16.2|16.3|16.1|||16.2|16.6|16.6|16.7|16.5|16.4|16.1|16.1|16.1|16.4|16.1|16.4|16.9|17|16.4|16.5|16.3|16.2|16.4|16.6|16.2|17|16.6|17|17.1|16.8|16.6|16.6|15.9|16|16|15.8|15.4|15.6|15.5|15.4|15.2|15.3|15.6|15.9|15.7|15.7|16.4||16.2|16.2|16.5|16.3|16.5|16.5|16.1|16.2|15.8|||15.8|16|15.9|15.6|15.6|15.7|15.8|15.7|15.6|15.8||16.5|16.6|16.7|16.5|16.3|17.3|17.5|16.1|15.7|15.8|15.3|15.4|15.4|14.6|14.3|14.6|14.3|13.5|14.1|14.2|14|14.1|14.7|14.6
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|203|203|206.5|206.5|204|203.5|203.5|202|200|200|199|200|199|196|195|194.5|194|192.5|188.5||187.5|187.5|186.5|188|186|186.5|188|188|188|188|187.5|187.5|188.5|188|188.5|187.5|189||||187|188|186|189|187.5|187.5|187|187|186.5|185|185|186|185|186|187|188|189.5|191|190|188.5|188|187|188.5|||188|187|187|187|185.5|185|184|185|184.5|184|186|187|185|183.5|182.5|183.5|181.5|180.5|181.5|180|||||||||179.5|178.5|178|178.5|178.5|179.5|180|180.5|181|182.5|180||180|177|178|178|178.5|177|178.5|178|181|180|179.5|182|180|182|179|182|180|176|176|177.5|174.5|173.5|170.5|170.5|170.5|173|172.5|169.5|170|170.5|171|170|170|171|168.5|170.5|170|169.5|167.5|168|167.5|168|167.5|167|167|166|166|165|168|168.5|169|170|170|170|169.5|171|172.5|173|176||177|175.5|176.5|176.5|174.5|173.5|172.5|176|175.5|180.5|182|178|179.5|179.5|181|181|181.5|179.5|185|185||178|176|174.5|175.5|174|176|174|172.5|172|177.5|177|179.5|177.5|177.5|179|178|179.5|179|176.5|175|174|172|171|171|170|170|171.5|173|174|173|173|171|173|173|175|171.5|170|170.5|168.5|169.5|168|171.5|170.5|170.5|172.5|170|171.5|172|168.5|172.5|172|172|175.5|175.5|174|170|174.5|169.5|172|175|177.5|178.5|180|180|181.5|180.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12850|12960|13190|12940|12730|12540|12540|12680|12260|11960|12220|12320|12450|12680|12340||12430|12410|12570||12370|12430|12280|12620|12750|12670|12900|13120|13280|12920|12990|12840|12660|12600|13070|13370|12900|13020|12890|13170|12350|11950|12000|11740|11590|11480|11600|11730|11340|11140|11260|11370|10930|11010|11210|11430|11560|11710|11880|12170|12020|11930||11760|12030|12200|12250|12520|11560|11600|11520|11310|11330|11430|11260|11630|11760|11980|12050|11810|11870|11870|11830|11710|11650|11270|11260|11320|||11150|11050|11250|11400|11300|11400|11350|11350|10900|10850|10600|10800|10350|11000|11650||11800|12350|12300|12150|12250|12250|12200|12300|12100|12150|12450|12400|12450|12550|12550|12250|12250|12200|12500|12800|12400|12200|12200|12000|12000|11950|11900|11850|11950|12300|12500|12650|12450|12150|12050|11700|11750|11650|11500|11200|10950|11700|11300|11300|11300|11000|11500|11500|11150|10900|11100|11150|10950|10500|10450|10650|10750|11450||11650|11400|11850|11500||11300|11750|12150|12050|12850|13950|13550|14000|14050|14300|14350|14650|14100|14550|||14150|14200|14300|14250|14700|15050|15100|15250|14500|15400|15300|14500|14450|14650|15000|15050|15550|15700||15400|15400|15150|14650|15150|15850|15900|14400|14250|14450|14150|13900|13600|13550|13600|13500|13450|13500|13050|13050|13150|13350|13250|13400|14000|13900|13600|13550|13350|13650|13300|13600|13900|13900|13750|12750|13400|14500|14550|15400|15050|16250|16200|15700|16500|17100|17450
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||3.7|3.78|3.82|3.84|3.88|3.83|3.87|3.88|3.86|4.02|4.07|4.1|4.1|4.07|4.06|4.06|4.03|4.06||4.09|4.02|4.03|4.08|4.05|4.02|4|4.04|4.05|4.01|4|3.97|3.95|3.88|||3.9||3.94|3.89|3.89|3.86|3.89|3.86|3.77|3.98|4.08|4|4.07|4.29|4.28|4.25|4.3|4.4|4.28|4.38|4.43|4.39|4.31|4.2|4.18|4.03|3.92|3.99|3.99|4.14|4.2|4.17|4.15|4.16|4.15|4.22|4.28|4.25|4.06|4.01|4.07|3.92|3.9|3.88|3.98|4|3.93|4|4.05|4.02|4||||3.87|3.8|3.81|3.83|3.84|3.69|3.6|3.52|3.49|3.47|3.5|3.53|3.5|3.43||3.42|3.38|3.34|||3.37|3.38|3.35|3.32|3.35|3.3|3.27|3.31|3.32|3.34|3.37|3.34|3.3|3.26|3.29|3.32|3.26|3.16|3.09|3.14|3.09|3.04|2.98|2.93|2.96|2.96|2.95|2.98|2.95|2.89|2.91|3|2.95|2.98|2.89|2.83|2.87|2.82|2.81|2.88|2.96|2.99|2.98|3|3.09|3.04|3.07|3.05|3.06|3.04|3.08|3.05|3.06|3.08|3.11|3.17|3.16|3.18||3.1|3.08|3.12|3.12|3.07|3.17|3.18|3.2|3.26|3.23|3.28|3.28|3.35|3.34|3.39||3.36|3.6|3.6|3.6|3.51|3.49|3.48|3.55|3.58|3.53|3.47|3.45|3.42|3.41|3.33|3.27|3.36|3.35|3.36|3.37|3.29|3.29|3.35|3.31|3.33|3.36|3.34|3.35|3.31|3.37|3.4|3.4|3.45|3.43|3.48|3.52|3.52|3.49|3.41|3.45|3.51|3.56|3.59|3.63|3.66|3.6|3.56|3.57|3.59|3.62||3.6|3.6|3.55|3.56|3.58|3.56|3.59|3.62|3.62|3.69|3.75|3.7|3.7|3.62|3.71|3.76
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|21.6|21.95|21.6|21.45|21.25|21.5|21.35|21.1|20.65|20.85|20.7|21.3|21.1|21.25|21.65|21.7|22.55|21.6|21.35||21.3|22.55|20.8|21.1|20.4|20.1|19.9|20.05|20.4|20.25|20.25|20.25|20.45|20.35|20.25|20.05|20.2||||19.55|19.65|19.15|19.2|19.15|19.2|19.15|19.1|19|19|18.85|19|19.2|19.05|19.15|19.7|20|20.15|20.05|18.85|18.75|18.75|18.75|||19|18.85|18.75|18.95|18.85|18.75|18.7|18.65|18.6|18.7|18.85|18.9|19.1|19.2|19.05|18.85|18.9|18.9|18.65|18.55|||||||||18.45|18.85|18.6|18.65|18.5|18.45|18.5|18.55|18.65|18.6|18.75||18.6|18.95|19.15|19.1|18.9|18.2|18.2|18.2|18.35|19.05|18.7|19|18.95|18.65|18.35|18.2|18.1|18.15|18.5|18.95|19|19|18.9|18.55|18.05|18.25|18.2|17.9|17.6|17.6|17.85|17.7|17.85|17.8|17.35|17.4|17.3|17.45|17.65|17.45|17.2|17.15|17.1|17.05|16.9|17.05|17.1|17.05|17.15|17.1|17.2|16.8|17.25|17.15|16.95|17.3|17.75|17.75|17.5||17.7|17.6|17.7|17.45|17.15|17.4|17.3|17.8|17.75|18.05|18.3|18|18.6|18.6|18.95|18.7|18.35|18.05|18.35|18.1||17.85|17.8|18|17.95|17.9|18.15|17.9|17.8|18|18.15|17.95|18.15|17.7|17.6|17.85|17.7|17.5|17.4|17.3|17.05|16.95|16.75|16.8|16.95|17|17.3|17.3|17.4|17.25|17.2|17.35|17.45|17.3|17.2|17.4|17.25|17.6|17.1|16.65|17.25|17.1|17.35|17.5|17.6|17.75|17.55|18.05|18.05|17.4|18|19.2|19.1|19.25|19.4|19|18.8|19.35|19.3|19.7|19.1|19.8|19.35|19.25|19.5|19.7|19.9
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|16|16|16.46|16.42|16.5|15.92|16.1|16.1|15.84|15.6|15.6|15.76|15.36|15.24|15.06|14.94|15.02|15.1|14.98||14.8|15.04|15|14.98|14.9|14.98|15.06|15.18|15|||15.06|14.68|14.6|||14.52|14.46|14.36|14.64|14.6|14.38|14.4|14.44|14.2|14.6|14.26|14.38|14.18|14|14.82|14.2|14.28|14.02|14.18|14.32|14.32|14.54|14.5|15.5|15.64|15.7|15.9|15.7||15.8|15.5|15.72|15.7|15.62|15.58|15.3|15|14.76|14.6|14.76|14.78|14.66|14.6|14.58|14.42|14.64|14.6|14.44|14.44|14.14|14.44|13.6|13.74|13.6|13.4|13.5|13.8|13.74|13.8|13.86|13.76|13.4|12.82|12.48||12.42|12.42|12.24|12.14|12|12.12|12.2|12.3||12.2|12.26|12.2|12.14|12.32|12.18|12.18|12.24|12.12|12.3|12.24|12.34|12.18|12.26|12.28|12.46|12.4|12.36|12.24|12.2|12.28|12.26|12.3|12.1|11.9|12|11.98|12.16|11.84|11.7|11.96|12.04|11.9|11.66|11.5|11.24|11.1|11.26|11.32|11.38||11.4|11.3|11.28|11.42|11.22|11.26|11.26|11.2|10.98|10.9|10.84|10.88|11.06|10.78|11.06|11.28|11.18|11.18|10.64|10.78|10.74|10.74|10.84|10.8|10.96|11.04|10.94|11.2|11.08|11.28|11.5|11.42|11.44|11.48|11.24|11.46|11.48|11.58|11.68|11.72|11.7|11.82|12.14|12.38|12.38|12.16|12.1|12.3|12.4|12.54|12.52|12.5|12.18||12.42|12.4|12.08|12.3|11.78|12.34|12.44|12.16|11.7|11.2|11.08|11.2|11.12|11.16|11.16|11.16|11|11.06|11|10.88|10.9|11.3|11.44|11.12|11.1|11.3|10.96|10.78|10.9|11.04|11.24|11.1|11.16|11.2|11.28|11.22|11.3|11.26|11.3|11.32|11.12|11.38|11.46|11.74||11.9|12.24
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|318.4|320.92|320.9|322.9|324.99|319.1|324.7|326.5|325.99|323|325.39|322.85|322.37|326.82|325.5|324.5|326.8|320.4|319.5||314.8|314.55|313.9|314.5|316.1|318.2|315.92|318.8|316.54|316.4||317|319.89|318.9|319.5||319.94|325||327.95|323.49||305.95|307.4|313.12|305|301.5|298.5|298.9|310|302.4|301.15|302.5|306|306.2|306.99|305.05|309.4||309|304.5|303.7|293.96|307.9|315.1|314.4|316.5|319.24|319|321.7|319.5|321.45|319.75|321.7|322.01|312|309.84|311.63|322.9|322.5|327|331.8|330.8|329.8|333.88|337.92||335.8|344.7|337.6|335.5|338.65|341.7|343|343.98|343.22|341.92|344.66|342|343.9|342|338.5|338.5|338.75|335.99|336.4|334|337|335.7|340.7|343.5|340|340.8|338|338|333.73|335.79|334.57|335.79|336.99|335|334.8|331.8|333|336.75|335.99|334|335.01|336.75|336.81|337|340.9|346.33|338.8|340.99|340|339.4|341|337|342|342.84|343.34|348||348|356|357.7|358|357.6|355|362|358||361.7|360.8|353|362.5|367.94|368.67|369.4|367|368|367.8|366.3|367|364.5|363||366|368.8|368.8|367|367.85|369.8|373|374|369.8|374.8|373.8|374|381|381.7|381.6|380.65|382|378|375.46|376.75|377.7|378.6|373|372.5||368.99|368.8|369.8|367.5|367.8|368.4|368.99|368.99|372|369|370.98||373.8|373.8|374.39||373.5|369.9|365.99|366.8|365.99|364.99|359|359.4|356.3|359.1|360|353.44|362.89|360.6|353.78|353.5|359.6|353.4|352.8|351.8|351.84|353.5|352.95|352.25|348|344.4|353.55|348.8|351.3|349.1|354.8|351.9|354.8|354.4|347|348.55|354.5|355.9|352.2|354.44|356.3|356.5|351.33
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.47|0.485|0.52|0.51|0.52|0.52|0.54|0.54|0.57|0.6|0.61|0.61|0.62|0.63|0.61|0.6|0.59|0.65||0.64|0.64|0.63|0.66|0.68|0.68|0.69|0.72|0.74|0.73|0.74|0.73|0.74|0.68|||0.71||0.77|0.73|0.76|0.74|0.74|0.77|0.79|0.82|0.84|0.83|0.83|0.86|0.83|0.82|0.79|0.81|0.84|0.82|0.86|0.89|0.93|0.96|0.94|0.95|0.91|0.95|0.96|0.97|0.95|0.95|0.97|0.91|0.92|0.92|1|1.01|1|1.01|0.99|1.03|0.99|1.01|1.03|1.09|1.07|1.09|1.13|1.16|1.1||||1.02|1|1|1|1.04|1.02|1.07|1.11|1.1|1.16|1.14|1.14|1.04|0.98||0.95|0.96|1.05|||0.98|1.03|0.99|1.05|1.13|1.13|1.18|1.16|1.17|1.1|0.94|0.8|0.9|0.8|0.77|0.73|0.74|0.74|0.72|0.69|0.69|0.69|0.68|0.72|0.72|0.76|0.74|0.83|0.8|0.72|0.54|0.53|0.495|0.51|0.475|0.435|0.44|0.415|0.405|0.435|0.44|0.455|0.445|0.44|0.48|0.48|0.48|0.49|0.49|0.465|0.46|0.47|0.48|0.495|0.52|0.53|0.53|0.53||0.51|0.5|0.52|0.53|0.53|0.53|0.55|0.54|0.57|0.6|0.63|0.66|0.64|0.64|0.66||0.62|0.65|0.65|0.64|0.64|0.67|0.66|0.67|0.67|0.68|0.68|0.67|0.69|0.69|0.68|0.67|0.69|0.69|0.7|0.69|0.7|0.72|0.7|0.7|0.69|0.68|0.65|0.67|0.68|0.68|0.73|0.74|0.8|0.75|0.7|0.68|0.73|0.75|0.73|0.7|0.77|0.81|0.82|0.83|0.86|0.86|0.91|0.92|0.97|1.09||1.09|1.1|1.11|1.1|1.13|1.13|1.16|1.14|1.04|1.05|1.09|1.07|1.06|1.13|1.18|1.19
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||2.7038|2.6838|2.7337|2.6838|2.6638|2.6439|2.6638|2.7237|2.614|2.7237|2.7337|2.7437|2.7437|2.6638|2.6439|2.6539|2.6439|2.6738||2.6439|2.6339|2.6239|2.6439|2.614|2.6638|2.6539|2.6738|2.6439|2.5741|2.4743|2.4643|2.4543|2.4543|||2.4543||2.4942|2.4843|2.5242|2.4044|2.4044|2.3645|2.4444|2.5441|2.4743|2.5741|2.4843|2.5242|2.4743|2.5142|2.5142|2.5641|2.5042|2.5341|2.5741|2.604|2.6738|2.6539|2.614|2.5741|2.5242|2.594|2.6539|2.6838|2.6738|2.7038|2.6838|2.6239|2.584|2.6339|2.6439|2.7137|2.7536|2.7736|2.7836|2.7736|2.7536|2.7636|2.8534|2.8434|2.8235|2.8335|2.9033|2.9232|2.8833||||2.7636|2.7536|2.7437|2.7137|2.6938|2.6838|2.6539|2.6339|2.6239|2.5741|2.5242|2.5142|2.5142|2.4843||2.5142|2.5142|2.5242|||2.5142|2.594|2.584|2.604|2.6738|2.6239|2.604|2.5741|2.5341|2.5042|2.4942|2.5541|2.5641|2.5641|2.614|2.6339|2.6539|2.6339|2.5042|2.5142|2.4743|2.5142|2.4444|2.4044|2.3845|2.3546|2.3745|2.3845|2.3745|2.3845|2.2747|2.3047|2.2847|2.4144|2.3446|2.2548|2.2348|2.2149|2.1251|2.16|2.28|2.24|2.28|2.32|2.4|2.39|2.28|2.29|2.25|2.23|2.29|2.29|2.22|2.27|2.36|2.4|2.4|2.39||2.25|2.24|2.36|2.55|2.52|2.54|2.64|2.68|2.69|2.66|2.64|2.7|2.65|2.6|2.6||2.5|2.56|2.56|2.67|2.5|2.61|2.51|2.74|2.86|2.8|2.9|2.8|2.83|2.79|2.72|2.64|2.74|2.75|2.75|2.74|2.74|2.75|2.73|2.68|2.67|2.66|2.65|2.66|2.76|2.82|2.9|2.82|2.88|2.83|2.8|2.85|2.89|2.98|2.89|2.77|2.84|2.77|2.75|2.77|2.86|2.86|3.07|3.29|3.25|3.24||3.28|3.23|3.16|3.11|3.2|3.25|3.23|3.09|3.34|3.41|3.86|3.78|3.66|3.7|3.74|3.74
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|30.9|31.1|30.2|30.4|30.2|30.4|30.6|28.45|28.35|28.2|28|28.4|28.35|28.7|29.35|29.15|28.8|28.9|28.8||28.6|28.85|28|28.9|28.65|30|31.5|30.55|30.75|31.7|30.4|30.2|30.1|30.05|29.7|30.1|29.7||||29.6|29.65|29.9|30.95|31|32|30.8|31.25|31.1|31.3|31.2|31.7|30.85|29.35|29.75|30.15|31.25|30.6|30.7|29.75|29.55|28.85|28.5|||28.9|28.9|29.15|29.6|29.3|28.9|28.75|28.65|28.45|28.2|29.1|28.85|29.25|29.3|29.2|29.8|29.15|29.2|28.35|27.95|||||||||27.85|27.9|28.8|29.1|29.3|29.6|29.2|28.75|29.7|27.8|27.9||28|27.8|28.85|28.6|28.35|28.6|28.7|28.3|29.2|29.1|30.1|30.5|30.3|30.85|30.55|31.5|31.3|31.6|32.45|33.05|32.8|33.4|32|31.3|30.15|31.55|31.25|32.55|32.5|32.35|32.3|29|28.75|28|27.55|28.35|27.8|28.2|28.85|29.15|28.6|28.2|28.3|27.45|27.8|27.45|27.2|26.5|25.85|26.1|26.35|26.7|25.8|25.95|24.7|25|26.5|26.45|28||28.95|28.1|28|27.2|26.25|26.55|27.65|28.6|28.8|30.05|30.55|29.95|31.35|31.95|32.5|32.65|33.3|32.5|33.85|34.4||33.7|32.7|32.35|33.35|34.55|34.4|31|29.9|30.2|29.9|29.95|30.15|30.1|31|31.3|31|30.8|31.4|30.8|30.45|31.1|29.65|29.5|29|28.75|29.65|29.55|30.1|30.35|30.35|31.55|30.3|31.5|32.8|30.2|29.45|30.75|30.8|29.85|28.3|27.5|27.45|27.75|26.5|27.25|23.8|26.1|26.5|25.9|27.2|29.2|28.55|29.45|29.95|28.65|27.6|30|29.05|32.75|31.65|33.4|33.45|32.75|32.3|31.2|31
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|387.5|386.75|390.3|379.95|390.95|393|399.9|394|424.5|423|423.85|418|422.8|431.9|429.5|423.9|418.55|416.95|421.45||412|407|399.8|403.3|407.95|407.8|403.9|406.95|415|398||400|390.9|395.05|383.4||373.05|373||362|361.95||358|363.4|381.9|388.05|399.1|402.3|398.4|411|402.9|405|419.2|422.5|440|442|440.9|438||439.8|446|446.9|452.95|448.55|451.35|458.5|458.85|456|462.35|458.35|461.6|456.75|457.75|468.35|471.3|471.9|472.55|474.3|479.5|477.8|484.35|490|487.5|473.05|480|491.15||504.7|494.4|480|488|498.95|501|510|520|519.4|525|529.95|531.8|534.75|527.3|535.6|534.15|528.95|527|534|525|527.55|519.45|516|534.95|536.8|546|542.75|549.25|548.9|552.4|561.7|541|533|521.55|529|528.95|533.55|531.4|533.55|542|528.5|534|538.8|535.1|527.9|531.9|546.3|566.85|570.8|568.8|571|586.95|578.45|582.9|555|536.25||533|533.3|502|513.35|517.2|519|521.7|544||535|532|531.55|539.3|545.7|532.55|528.8|545|551|564.4|561.8|544.5|550.9|522.9||517.9|511.5|511|517.8|492|499.5|507.7|517.95|515.1|530|516.75|500.2|500.8|505|489.85|496|488.95|495.3|481.95|461|468.9|470.85|473.9|470.8||473|471.8|481.65|485.9|476|472|485.5|493.55|496.25|487.45|482||481.05|479.7|475.1||485|515.8|517|530.6|540.15|533.4|511|507|492|527|539|546|555.6|555|530|504.45|475.5|489.85|495.8|494.7|491.75|501.5|496|484|509|477|485.5|488.65|491.1|496.95|497.6|469|451|440.9|425|448|449.95|478|480|466.5|472|477|480
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|5.2104|5.2499|5.092|5.2104|4.9104|4.8472|4.7999|4.8157|4.8315|4.8867|4.9183|4.8867|4.9262|4.9341|4.9578|4.9104|4.8078|4.863|4.9262|4.9657|4.9893|4.9183|4.9183|4.9499||||||4.9499|4.9183|4.8867|4.8867|4.9341|4.8393|4.8157|4.8788|4.7525|4.6815|4.7525|4.7762|4.6104|4.492|4.5472|4.5157|4.4683|4.4209|4.492|4.4288|4.4841|4.4446|4.3183|4.4209|4.4209|4.4841|4.6025|4.642|4.6894|4.8315|4.7446|4.6815|4.5709|4.5078|4.5236|4.413|4.342|4.3736||4.2552|4.3657|4.342|4.1762|4.1762|4.2157|4.1683|4.1052|4.113|4.1288|4.1604|4.1683|4.2236|4.2867|4.2473|4.2236|4.2236|4.3262|4.2552|4.1683|4.0341|4.0341|4.0341|4.0262|4.0262|4.0262|4.0578|4.1288|4.1525|4.113|4.0815|4.0657|4.0973|4.1052|4.1525|4.1446|4.0815|4.0657|4.0499|3.9867|3.9552|4.0815|4.0657|4.0262|3.9946|3.8762|3.8802|3.892|3.9394|3.9631|3.892|4.1367|4.2157|4.192|4.1841|4.192|4.2867|4.3736|4.342|4.3104|4.3499|4.2315|4.2709|4.3894||4.3815|4.4209|4.4999|4.6104|4.5472|4.642|4.5551|4.6262|4.6183|4.713|4.7367|4.863|4.8867|4.7209|4.7209|4.792|4.7683|4.7367|4.7999|4.792|4.8315|4.8393|4.9025|4.8157|4.8472|4.7762|4.7209|4.7367|4.7762|4.7683|4.7762|4.792|4.863|4.9341|4.8946|4.863|4.8315|4.8472|4.8551|4.7999|4.792|4.7762|4.7446||4.9736|5.0367|5.0367|5.1314|5.092|5.013|5.0841|5.092|5.0209|5.0209|5.0209|5.0604|5.0683|5.1314|5.163|5.163|5.1157|5.0446|5.013|4.9972|5.0762|5.2578|5.2025|5.2262|5.2183|5.242|5.1867|5.1157|5.2341|5.2341|5.2104|5.1393|5.1235|5.2183|5.1472|5.2025|5.1472|5.1709|5.0762|4.863|4.8393|4.8551|4.863|4.8788|4.7683|4.7367|4.6183|4.5551|4.6499|4.6025|4.7367|||||4.7288|4.7367|4.7525|4.8157|4.8551|4.8315|4.8788|4.942|4.7683|4.713|4.8946|4.7604|4.6736|4.7446|4.9657|4.8315|4.8315|5.013|5.242|5.2657
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|21.65|21.9|22.8|22.75|22.45|22.55|23|22.8|22.8|23.3|21.2|20|20|18.98|18.42|18.1|18.18||18.92||18.64|17.88|18|18.3|18.4|18.8|18.78|18.62|18.66|18.2|18.04|18.26|18.24|18.1|||18.22|19.18|18.52|18.8|18.9|18|18.18|18.34|18.36|18.2|18|18.38|18.6|18.58|18.76|18.44|18.5|18.14|18.72|19.42|19.6|19.3|19.46|19.78|19.3|19.86|20.5|20.1|20.3|20.2|19.9|20|21|20.85|20.7|20.35|20.3|20.2|20.35|21.1|20.9|20.7|20.7|20.7|20.75|20.55|20.35|19.22|19.18|19.28|19.4|19.48|19|19|18.5|18.8|18.82|18.9|19.34|19.46|19.6|19.6|19.8|19.42||19.2|19.32|19.2|19.5|18.96|18.5|18.84|19||19.24|19.28|19.06|18.92|18.5|19.12|19.74|20|19.96|19.54|19.6|19.62|19.34|19.8|19.6|20|19.88|19.82|20.2|19.7|19.96|19|18.98|18.42|18.5|18.3|18.18|18.14|18.52|18.7||18.4|18.2|18.26|18.46|18.34|18.28|18.26||18.02|18.48|17.9|17.54|17.8|18.08|18.08|18.06|18.3|18.2|18.46|18.42|18.2|18.48|17.9|18.02|18.26|18.6|18.9|18.28|17.42|17.72|18.72|18.12|17.9|18.02|19|18.52|19|19.4|19.42|19.98|19.82|20.1|20.9|21|20.15|18.94|19.1|19.64|19.3|19.68|19.7|20.25|20.65|20.9|21.6|21.15|21.4|20.8|21.9|22|21.5|21.35|21||21|20.5|20.8|20.1|19.9|19.36|19.5|18.7|19.2|18.7|18.5|17.92|17.8|18.1|18.52|17.82|17.98|18.2|17.62|18|17.94|17.44|16.9|16.68|17.04|17.48|16.94|16.9|17.76|17.92|18.08|18.26|17.3|17.94|17.76|16.68|16.9|17.68|17.8|17.42|17.26||16.9|17.24|17.5|18|17.9
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|77.2|77.4|73.2|73.1|71.9|64.1|63.6|63.7|63.2|62|60|63.5|67|67.8|69.8|64.5|64.2|65.6|66.4||65.8|62.5|62.8|66.5|64.2|65.3|66.5|68.2|69.7|69.3|67.3|67.8|71.8|72.7|70.7|71.5|71||||71.8|70.5|71.2|70.6|69.7|69.9|70|69.6|71.1|68.4|66.4|65|64.3|65.8|68.6|68.6|64.7|63.1|62.5|60.1|59.2|59|58.8|||59.8|58.7|59|59.3|58.7|59.1|58.6|59.4|59.5|58|61.9|61.9|61.6|60.9|60.7|62.5|64|62|61|60.5|||||||||59.1|58|59.5|59.5|60.8|60.8|58.8|55.5|56.6|53.3|51.7||52.6|51.4|52|51.9|52.6|51.5|52.5|52.7|56|55.5|54.2|55.9|54.7|54.8|54.4|55.7|54.2|55.1|57.3|58.1|58.4|58|57.1|55.4|54|56.1|56.6|55.7|54.9|54.8|55.5|55.1|53.4|52.8|53.1|51|50.3|50.5|50|50.3|48.05|48|44.35|43.95|41.5|41.65|40.3|42|42|42.75|42.55|41.5|42.75|42.25|41.55|40.5|40.8|40.4|41.5||43.9|44.05|44.9|45.6|44|44.5|45.65|47.1|47.75|50.5|51.4|51.5|51.9|52.3|53.4|53.8|53.3|53|54.4|55.5||53.7|53.4|56.2|58.5|57.3|56.9|56.5|55.7|55.8|57|55.8|56.9|57.2|58|57.9|57|57.6|57|54.7|53.9|54.5|52.2|50.8|52|51.6|52.1|52.5|51.4|52|52.2|54.3|53.7|56.6|56.3|57.5|58.4|53.8|53.4|53.9|53.8|52|52.1|53|54|54.1|51|51.2|53.6|54.4|55.4|58.1|57.9|60.3|60.8|59.4|59.4|61|62|62.2|64.3|69.3|68.6|69.5|71.2|72.2|73.3
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|19.6|19.43|19.15|19.12|19.72|20.2|19.68|19.66|20.39|19.94|19.76|19.75|19.81|19.7|20.05|19.72|20.03|19.7|19.7||19.52|19.04|19.96|20.37|20.4|20.75|21.24|20.58|21.02|19.6|19.29|18.79|18.81|18.98|19.09|||19.52|19.46|19.72|18.9|18.3|17.75|17.52|17.66|17.57|17.76|17.91|17.63||17.78|17.47|17.5|17.85|18.67|19.18|19.72|19.45|19.51|19.62|19.16|19.44|19.75|19.99|19.88|19.97|19.91|19.3|20.3|20.85|20.75|20.5|20.1|19.79|19.34|20.49|21.9|22.2|22.52||22.33|22.82|22.88|22.7|23.17|22.28|21.28|21.33|21.32|21.35|21.37|21.49|22.01|22.39|22.95|22.94|23.57|23.41|22.87|22.79|22.17|22.21|21.6|21.87|21.9|21.94|21.96|22.43|22.79|22.29|21.68|21.52|21.53|21.45|21.57|21.49|21.33|21.62|20.96||21.7|21.27|20.98|20.75|20.76|20.52|20.58|20.39|20|19.92|20.09|20.17|19.79|20.35||19.96|19.97|20.41|19.72|20.35|20.31|20.57|20.37|20.65|20.4|20|20.45||20.32|20.05|19.86|20.2|19.77|18.98|19.09|19.4|19.09|18.81|18.5|18.34|17.76|17.15|17.31|17.21|17.47|17.33|17.33|17.25|17.25|17.43|16.56|16.36|16.58|16.11|16.35|17|17.5|17.3|17.36|17.04||17.32|16.94|16.87|16.13|16.2|16|16.5|16.78|16.02|15.75|15.77|15.38|15.51|15.81|16.18|16.46|16.44|16.89|16.79|16.44|16.5|16.21|16.21|16.37|16.3|16.73|16.56|16.7|16.73|16.9|17.02|16.55|16.9|16.56|17.04|17.15|16.55|16.2|16.62|16.7|16.41|16.3|16.59|16.35|14.06|16.96|17.36|17.16|16.85|17|16.27|16.03|16.22|16.12|16.02|15.8|16.15|15.89|15.98|15.73|15.74|15.59|15.84|16|15.15|15.58|15.47|15.45|15.98|15.9|15.92
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|20.18|20.1|20|19.5|19.6|18.9|19.3|19.48|19.4|19.8|19.86|19.94|19.97|20|20.24|19.92|20.2|19.92|20.3||20.06|20.38|20.36|20.52|20.4|20|20.38|20.6|20.4|||20.38|20.02|19.5|||19.5|19.28|19.42|19.42|19.54|19.28|18.7|18.86|18.4|18.68|18.5|18.9|18.3|18.3|18.7|18.51|18.52|18.32|18.3|18.44|18.84|18.7|18.69|19.55|19.42|19.42|19.12|19.32||19.52|18.8|18.88|18.6|18.6|18.6|18.46|18.54|19.02|18.91|19.4|19.6|19.39|18.83|18.8|18.7|19.95|20.08|20.4|20.28|20.5|20.58|20.86|20.38|20.48|20.38|20.4|20.38|20.62|20.68|20.6|20.78|20.42|20.76|20.76||20.8|20.88|20.98|20.5|20.24|20.28|20.22|20.2||20.22|20.36|20.24|20|19.99|20.02|20.2|20.08|20|20.5|20.2|20.22|19.8|19.66|19|19.45|19.5|19.68|19.88|20|19.98|19.72|19.84|19.25|19|19|19.07|18.8|18.82|19.25|19.1|18.52|18.47|18.76|18.85|18.66|18.99|19.21|18.9|18.89||18.6|18.64|18.35|18.08|18.29|18.01|18|17.8|17.34|17.68|17.5|17.55|17.48|17.74|17.85|17.75|17.4|16.8|16.5|16.49|16.6|16.35|15.46|15.71|16.25|16.6|16.54|17|16.76|16.6|16.7|16.8|17.33|17.27|17.23|17.49|17.5|17.42|17.24|17.48|17.44|17.4|17.98|18.08|18.47|18.77|17.95|18.05|18.03|18|17.64|17.24|17.08||16.91|17.25|16.95|16.89|16.9|17|16.95|16.82|17.1|17.4|17.28|16.79|16.94|16.82|17.04|16.94|16.92|17.03|16.4|16.75|16.8|16.68|16.4|16.24|16.99|17.15|16.9|16.77|17|16.69|17.16|16.93|17.07|17.54|18|17.5|17.47|17.08|18.07|17.99|17.25|17.08|16.72|17.5||18.6|18.79
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.899|0.893|0.871|0.88|0.885|0.876|0.865|0.859|0.852|0.869|0.873|0.9|0.89|0.868|0.869|0.859|0.844|0.867|0.828|0.82|0.82|0.815|0.798||||0.806|0.805|0.804|0.809|0.819|0.827|0.82|0.816|0.817|0.828|0.829|0.828|0.823|0.81|0.82|0.835|0.826|0.822|0.827|0.834|0.829|0.819|0.814|0.833|0.8|0.89|0.899|0.865|0.9|0.9|0.927|0.902|0.948|0.955||0.956|0.965|1.007|0.964|0.981|0.998|0.977|0.989|0.998|0.966|0.935|0.921||1.01|1.011|1|1.001|1.006|0.959|0.97|1.009|0.979|1.019|1.005|1.003|1.01|1.02|1.011|0.98|0.98|0.97|0.998|0.976|0.981|1.019|1.032|1.016|1|1.01|0.995|0.983|0.992|1.01|0.977||1.015|1.015||1.002|1|1.001|1.008|1.012|1.005||1.028|1.002|1.003|1.013|1.008|1.014|1.042|1.026|1.04|1.025|1.024|1|1.02|1.001|1.006|1.006|1.01|1.015|1.013|1.055|1.041|1.05|1.054|1.082|1.087|1.052|1.081|1.055|1.054|1.085|1.051|1.101|1.135|1.14|1.124|1.1|1.108|1.1|1.157|1.132|1.13|1.16|1.165|1.132|1.115|1.082|1.048|1.049|0.991|1.001|1.015|1.02|1.002|1|0.968|0.99|0.987|0.995|1.017|1.045|1.07|1.075|1.105|1.101|1.14|1.115|1.121|1.144|1.14|1.126|1.111|1.147|1.15|1.143|1.149|1.16|1.168|1.17|1.186|1.189|1.2|1.185|1.179|1.209|1.232|1.21|1.189|1.181|1.174|1.153|1.145|1.145|1.169|1.168|1.18|1.174|1.165|1.155|1.17|1.171|1.165|1.156|1.185|1.183|1.16|1.165|1.113|1.094|1.093|1.036|1.076|1.034||||1.086|1.051|1.071|1.094|1.062|1.071|1.051|1.03|1.019|0.973|0.933|1.02|1.026|1.039|1.07|1.075|1.1|1.094|1.101|1.104|1.102
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.52|0.535|0.535|0.545|0.54|0.54|0.53|0.535|0.54|0.55|0.55|0.56|0.555|0.56|0.575|0.57||0.57|0.57||0.575|0.57|0.57|0.58|||0.575|0.585|0.595|0.6|0.61|0.6|0.615|0.615|0.61|0.61|0.61|0.61|0.615|0.6|0.59|0.6|0.6|0.59|0.605|0.615|0.59|0.59|0.6|0.595|0.59|0.6|0.6|0.6|0.6|0.59|0.61|0.625|0.62|0.625|0.615|0.61|0.62|0.615|0.63|0.62|0.62|0.625|0.63|0.635|0.67|0.635|0.63|0.62|0.63|0.63|0.645|0.65|0.68||0.705|0.695||0.675|0.685|0.67|0.67|0.655|||0.645|0.64|0.655|0.635|0.655|0.655|0.615|0.605|0.61|0.62|0.62|0.6|0.6|0.61||0.63|0.6|0.615|0.62||0.625|0.635|0.645|0.63|0.655|0.65|0.675|0.685|0.675|0.695|0.66|0.675|0.7|0.71|0.71|0.7|0.695|0.665|0.625||0.64|0.58|0.55|0.55|0.53||0.525|0.55|0.565|0.56|0.53|0.525|0.515|0.53|0.49|0.49|0.505|0.485|0.48|0.495|0.51|0.445|0.435|0.43||0.475|0.49|0.52|0.515|0.52|0.525|0.535|0.55|0.565||0.57|0.57|0.585|0.59|0.575|0.58|0.58|0.585|0.625|0.655|0.665|0.66|0.665|0.685|0.69||0.69|0.695|0.705|0.72|0.71|0.705|0.7|0.71|0.725|0.74|0.75||0.755|0.76|0.775|0.72|0.73|0.73|0.735|0.75|0.73|0.775|0.75|0.785|0.78|0.79|0.815|0.795|0.785|0.77|0.77|0.745|0.755|0.755|0.745|0.745|0.74|0.725|0.74|0.74|0.69|0.695|0.69|0.675|0.675|0.675|0.685|0.685||0.675|0.65|0.66|0.655|0.665|0.685|0.69|0.695|0.71|0.685|0.685|0.69|0.695|0.66|0.7|0.695|0.7|0.715|0.72|0.76|0.77|0.775
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|51.25|51|50.5|49.5|48.25|49.5|49.5|51.5|53.5|55.5|55.5|55.75|56.25|55.75|55.5|||55|55||54.5|53.5|53|53|54.5|54.75|54.25|54.25|56|55|||55|55|55.25|56||56.5|56.25|56.25|56|56|56.5|57.75|57.25|56.5|54.75|54.5|53.75|54.25|55|53.75|53.5|55|57.25|57.5|55.5|55.5|54.75||54.5|55.5|56.5|56|55.25|56.75|56|55.5|54.25|54.75|54.5|55|54|55.5|56|54.5|55|54|53.75|52.75|52.5|52|52.25|52|52|52|52.25|51.75|50.75|50.5|51.25|51|52|50.75|51|50.25|50|50.25|51.5|52|51.25|52|51.75|51||50.5|50.75|51|50.25|50|49.25|50|48.5|48.5|48.5|48.25|48.5|48.5|48.5||47.75|48.5|48.5|48.5||48.25|49.25|48|48.25|48.5|48|47.25|47.25|46.5|45.75|47|47.5|48.75|47.25|48.75|50.25|47.75|49|49|48|47.5|49.5|51.5|50.75|51.75|51.5|52|50|50||49.5|49.5|49.25|48.5|49|||49.25|49|49.75|49.25|49.75|49.25|47.5|48.75|48.5|49|48.75|47.75|48.25|49|46.75|48.25|46.75|45|47.5|46.5|46.25|47.75|48|46.75|45.5|45.5|46|44.75|43.5|42.75|42.75|42.5|42|44|44.5|43.75|43|44|43.25|43.5|44|43.5|42.5||42|41.75|41|41.25|41.5|42.5|41.75|41.75|42|||41|41|41|41.25|41|40.5|40|40|40.25|40||39.75|41|42.25|41.75|41.5|43.25|43.75|44|44|43.5|43|43.5|43.75|43.75|43.75|43.5|42.25|42.25|42.25|41.75|41|41.5|42.25|41.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.45|0.46|0.465|0.465|0.48|0.475|0.49|0.51|0.51|0.52|0.52|0.53|0.52|0.52|0.51|0.51|0.52|0.52||0.52|0.52|0.53|0.53|0.55|0.55|0.55|0.56|0.56|0.56|0.55|0.55|0.54|0.52|||0.53||0.53|0.53|0.52|0.5|0.52|0.51|0.52|0.52|0.54|0.54|0.54|0.56|0.55|0.54|0.54|0.55|0.56|0.56|0.56|0.57|0.6|0.62|0.61|0.62|0.61|0.6|0.6|0.62|0.62|0.63|0.63|0.61|0.61|0.61|0.61|0.63|0.62|0.62|0.61|0.64|0.67|0.67|0.69|0.69|0.67|0.68|0.7|0.69|0.69||||0.67|0.66|0.66|0.66|0.65|0.66|0.65|0.66|0.66|0.67|0.65|0.66|0.65|0.64||0.63|0.62|0.64|||0.61|0.62|0.62|0.62|0.64|0.64|0.64|0.64|0.66|0.67|0.63|0.62|0.61|0.61|0.61|0.6|0.62|0.61|0.62|0.57|0.58|0.55|0.53|0.56|0.55|0.57|0.56|0.6|0.55|0.56|0.48|0.475|0.48|0.49|0.47|0.44|0.45|0.425|0.42|0.435|0.455|0.44|0.445|0.46|0.495|0.51|0.51|0.495|0.51|0.51|0.5|0.5|0.51|0.51|0.52|0.54|0.55|0.55||0.55|0.55|0.59|0.6|0.59|0.6|0.62|0.63|0.63|0.65|0.67|0.7|0.7|0.7|0.7||0.7|0.68|0.68|0.66|0.67|0.66|0.66|0.66|0.66|0.67|0.66|0.65|0.66|0.66|0.65|0.65|0.66|0.64|0.62|0.62|0.6|0.6|0.61|0.61|0.6|0.6|0.62|0.62|0.62|0.64|0.65|0.65|0.65|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.66|0.67|0.67|0.7|0.69|0.7||0.69|0.7|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.68|0.65|0.64|0.66|0.68|0.68
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.27|2.32|2.5|2.53|2.49|2.49|2.64|2.52|2.53|2.57|2.58|2.52|2.56|2.53|2.48|2.41|2.34|2.49|2.45|2.37|2.28|2.22|2.2|2.22|2.32|2.38|2.33|2.36|2.43|2.6|2.66|2.61|2.65|2.6|2.67||2.63|2.5204|2.68|2.67|2.69|2.61|2.48|2.37|2.32|2.33|2.33|2.37|2.3|2.21|2.29|2.45|2.32|2.65|2.15|2.4|2.75|2.78|2.95|3.08|2.94|2.89|2.87|2.72|2.91|2.85|2.97|2.8|2.7||3.03|3.08|3.01|3|3.1|3.17|3.36|3.29|3.4|3.52|3.77|3.73|3.45|3.25|3.45|3.56|3.49|3.4|3.45|3.5|3.27|3.07|3.15|3.27||3.12|3.14|3.055|2.71|2.52|2.3|2.33|2.04|1.94||1.85|1.87|2|1.98||2.02|2.03|1.88|1.75|1.78|1.75|1.88|1.91|1.95|1.94|1.91|1.81|1.83|1.83|1.85|1.69|1.75|1.72|1.61|1.51|1.61||1.6|1.62|1.72|1.83|1.7|1.71|1.7|1.59|1.43|1.35|1.33|1.43|1.39|1.44|1.35|1.37|1.46|1.39|1.44|1.47|1.46|1.39|1.52|1.57|1.58|1.62|1.62|1.6|1.63|1.52|1.53|1.67|1.72|1.73|1.78|1.83|1.71|1.66|1.65|1.77|1.69|1.79|1.81|1.76|1.75|1.84|1.9|1.81|1.86|1.88|1.82|1.93|1.94|1.94|1.83|1.85|1.92||1.99|2.05|2.04|2.04|2.06|2.17|2.11|2.07|2.01|2.04|2.22|2.25|2.03|1.99|2.03|2.05|2.07|1.99|2.08|2.03|1.98|1.99|1.95|1.9|1.9|1.95|2.05|2.1|2.15|2.2|2.15|2.2|2.21|2.23|2.18|2.09|2.16|2.19|2.13|2.18|2.23|2.23|2.29|2.2||2.22|2.2|2.2|2.21|2.22|2.23|2.22|2.14|2.04||1.99|1.85|1.9|1.82|1.92|1.97|1.97
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|144|146|150|139|141|133||149|159|167|165|170|173|170|168|157|158|157|165||170|168|167||||||166|169|178|180|179|178|179||181|187|188|185|188|191|195|186|191|183|||178|178|184|184|191|204|214|214|214|216|220|216|214|212|216|220|222|216|212|212|218|222|220|222|218|220|214|214|228|234|234|234|234|236|228|230|234|232|222|216|212||216|214|214|218|214|220|224|212|218|206|206|214|208|208|206|206|206|208|204|204|208|210|214|208|216|218|220|218|210|224|224|220|214|222|244|242|250|246|250|250|252|242|256|270|264|252|262|266|252|262|256|248|250|242|240|238|240|242|234|236|236|242|228|226|220|220|218|212|208|208|214|208|220|220|222|230|218|204|200|206|206|206|206|212|218|216|220|224|222|222|224|220|218|224|228|224|216|220|224|224|226|228|228|226|224|234|230|232|228|234|238|228||242|244|270|252|256|246|250|252|240|234|228|226|232|232|238|234|236|232|232|222|222|218|200|206|206|204|204|206|202|204|202|204|220|230|236|232|236|232|230|234|248|226|232|212|194|197|210|216|222
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|88.8|88.1|89.1|89.5|89.5|88.7|87.6|86.9|86.7|87.1|85.5|87.3|87|86.8|86.4|86.1|85.2|86.1|86.4||87.2|87.3|86.1|87.9|86.8|88.2|89.2|90|91|91.5|90.8|91.3|89.6|89.5|88.3|88.5|88.5||||88.6|88.6|87.8|89.5|89.1|88.2|87.2|87.3|86.9|85.4|85.5|85|86|85.5|85.8|88|89.4|87.9|86.9|86.6|87|87.6|85.1|||84.8|83.8|83.7|84.8|84.4|83.9|83.5|83.7|84|83|83.9|83.2|83.5|84|83.6|83.1|81.9|81.7|81|79.6|||||||||79.5|80.3|80.4|80.7|80.6|79.9|79.2|79.1|80|80.2|79.1||79.7|77.6|79.5|79.2|79.4|79.2|79.7|79.9|80.1|80.3|79.5|80.7|80.6|81.2|81|82.1|81.2|81.7|86.5|90.1|88.4|88.7|88.9|85.7|84.9|86.5|86.8|87.6|87.4|85.7|87.2|85.7|86|86.1|85.4|87.5|84.6|83.4|81.8|80.7|80.7|79.7|80.2|79|80|83|83|82.2|84.5|86|86.6|87.9|89.6|87.7|89|85.9|86.7|87|87||90.4|89|85.4|84.5|83.8|84.5|86.4|88.1|85.5|88.3|89.7|89.2|92.4|93|93.5|91.6|92.3|89.2|90.4|89.9||89.6|86.5|84.4|84.2|85|84.4|81.3|79.6|79.6|81.3|82.4|83|85.3|86|85.8|85|86.9|83.7|84.6|85.3|84|82.1|82|82.3|80.8|80.5|79.6|80.5|80.9|77.5|74.3|73.2|74.6|74.2|75|74|74.1|73.1|73.2|72.7|72.3|70.8|71.3|72|71|69.3|69.2|72.6|72.1|76.9|79.2|79.3|80|79.2|78.6|78.6|80|78.4|80.4|79.5|82|80.6|81|82|82.7|82.5
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|25.75|26.5|25.5|25.5|25.5|26.25|25.5|25.5|25|25.5|26|25.25|27|27|27|||27.5|28||28|28.25|28|28.5|29.25|28.5|28.75|29|28.75|28.5|||27.5|27.5|27.5|27.25||28.25|28.25|28.25|28.25|28.5|29.25|28.25|28.25|29|28.5|28|28.25|28.75|29.25|28.75|29.5|29|31.25|31.5|31.5|31.5|31.5||31.5|31.5|31.75|31.5|31.25|31.5|31|31.5|31.25|30|29.5|29.75|30|30|29.75|29.5|29.75|30|30.25|29|29.25|29.5|29.5|29.25|29.75|29.5|29.5|29.5|29.5|29.25|28.75|28.5|29|29|29|29|28.25|28.5|28.25|27.5|27.75|27.25|27.75|28.75||29|29|29|28.25|28|28.5|28|28.75|29.25|29.25|29.25|30|30|29.5||28.75|29.5|29.75|30||30|30|29.75|29.75|30|30|30.25|30.25|30.5|30.75|30|30.25|31|31|30.25|32.5|33.25|33.75|33.25|33.25|33.25|32.75|33.5|33|32.5|32.25|32.25|32.25|33||32.75|32.5|32|31.5|32.5|||32.75|33|32.75|34|33.5|33.25|33.25|33.75|34.5|35.75|36|37.75|37.25|36.25|35.75|35.75|35.5|35.75|35|35|34.75|33.75|33.5|33|33.5|33.75|33.5|33.5|35.75|35.75|36|36.5|35.75|36|36.5|36.5|35.5|37|36|35.75|35.5|35.75|36.75||37.25|37.5|36.75|37.5|37|37.25|37|37.25|38|||37.25|37.25|38.5|39.25|38.5|38.75|39.25|39.25|39.25|39.5||39.25|39.5|40|38.5|38|38.75|40.25|40.25|40.5|41.5|41|42|43.75|43.75|44.75|43.5|43.5|43.25|44|43.75|43|41.75|40|39.25
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|15.682|15.8305|16.0879|16.2958|16.3453||16.5334|16.5334|15.1474|15.0187|15.0385|13.7415|13.9098|14.2267|13.7415|13.5039|13.4643|13.9494|14.8405||15.682|15.8602|16.771|17.0977|17.5036||17.8303|18.0679|18.1868|18.7115|19.058|18.8699|18.9293|18.7511|18.2363|18.2264|18.4343|18.86|18.5135|18.5927|18.8897|19.1174|18.464|19.2065|19.4936|19.7213|19.2065|18.2165|18.8105|19.2857|20.0381|19.8005|20.2361|20.0579|20.6717|20.1767|20.3351|20.2955|20.9687|20.6519|21.0281|22.335|22.3746|21.9191|22.0775|21.8201|21.8597|24.7506|23.2458|21.0281|18.8105|19.0382|17.3155||||||17.4937|15.8899|15.3256|15.0781|16.3453|16.6126|17.2264|17.6125|17.6917|18.1175|18.365|19.2857|19.2263|19.2065|19.4243|18.7709|18.6422|18.7214|17.4244|18.058|18.5531|19.3451|17.8204|19.6619|18.8105|18.464|18.0679|17.9887|17.3848|17.6125|18.1075|18.3551|18.3749|18.9293|18.1075|18.0977|17.8501|17.9095|18.464|18.5432|17.1076|16.6819|15.9394|16.7017|17.4046|16.9888|14.7514|15.2365|14.8801|14.6326|14.2366|14.6623|13.9305|13.479|13.1043|12.7008|12.3837|12.3549|12.499|12.6335|12.6047|12.3933|12.6624|12.1147|12.4606|13.4309|12.5279|12.0091|11.8073|11.4903|11.4999|11.6056|11.7593|12.0955|11.9898|12.1243|11.9226|12.0283|11.8265|11.961|12.3165|11.8169|11.9226|11.8553|12.2685|12.4318|12.2204|12.2012|12.3837|12.6239|12.4894|11.4903|11.5575|11.7689|11.961|12.0571|12.3261|12.7008|12.1051|12.1147|12.0187|12.8449|12.6624|13.0659|13.6423|14.8816|14.3148|12.6239|12.768|13.2004|13.1427|11.2789|11.1636|11.3366|11.6344||11.6536|11.4807|11.2405|11.7689|11.644|11.7689|11.3558|10.568|10.4143|10.4239|10.5295|10.6737|10.7313|10.6256|10.7601|10.616|10.837|10.9234|10.8562|10.6929|10.3086|10.0396|10.1549|10.3278|10.3758|10.2413|10.3374|10.4335|10.4527|10.1645|9.9915||9.9627|10.3662|||10.1453|10.3854|10.2798|10.347|10.837|10.7697|10.568|11.3366|11.9802|11.4661|11.6794|11.8279|12.0505|11.9206|12.1897|12.0598|12.236|12.0969|12.2639|12.8854|13.2287|13.6183
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2329.8|2309.8999|2363.05|2351.55|2340|2374.75|2371.6499|2354|2352.6001|2378.1001|2397|2528|2271.05|2207.2|2190.95|2176|2199.6499|2162|2169.05||2165.25|2161|2165|2160|2178.6001|2151.7|2134.95|2131.5|2135.55|2086.95||2111|2107.95|2076.3|2025.6||2042.6|1990||1981|1960||2002.8|2053.3999|2086.55|2064|2080|2126.05|2099.95|2070|2105.2|2123.95|2154|2199|2200|2175.05|2151.5|2168.3999||2205.8999|2171.1499|2150|2172.6001|2165.7|2193.8|2180|2265|2251.05|2135|2150.95|2115.75|2112.95|2135.95|2171.1499|2120|2190|2215.8501|2200.05|2313|2437|2271|2256|2259.3999|2071.55|2001.25|1990.75||2000|1969.9|1964.4|1957.75|1920.1|1933|1923.8|1923.05|1935.5|1960.2|1982.8|1992|2040.25|2096.6001|2023.3|2010|2028.95|1959|1944.7|1927.6|1915.7|1919.8|1927.9|1931.2|1971.9|1980|1979.85|1979.85|1954.45|1918.9|1927.65|1932.65|1959.95|2014.75|2012|1979.65|1978.8|1980|1950|1934.5|1984|1915.15|1920|1951.3|1965|1962.6|1918.8|1933.4|1934|1928.55|1950|1969.6|1915.95|1923|1927.1|1959.3||1980|1995|1978|2018.9|2067.5|2070.3999|2054|2060||2113|2019.35|2015.35|2006.1|2013.3|2022|2059.3501|2078.1499|2036.35|2004.3|2005.2|1962|1921.4|1933.9||1882.9|1898.1|1894|1921.95|1916.2|1976.85|2018.05|2013.85|2080|1999.95|1998|1914.45|1975|1985.15|1972|1935.85|1942.15|1893|1884.85|1835.4|1887.1|1833.3|1824.9|1869.9||1928|1809.8|1795|1740|1759.1|1729.85|1731.1|1736.2|1730|1733.6|1744.4||1737.05|1755|1724.95||1735.35|1788.05|1800|1804.2|1786.05|1694|1687.55|1669.6|1635|1629.8|1636.25|1715.35|1687|1700.6|1732.35|1754.45|1766.85|1724.8|1674.65|1632.3|1677|1687.8|1669.65|1675.5|1659.7|1573.3|1634.05|1805|1653.334|1697.568|1638.0341|1666.668|1624.667|1705.334|1521.001|1587.301|1668.668|1713.334|1680.001|1701.334|1713.334|1732.601|1737.068
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|71.3|72.3|72.4|72.4|71.3|71.3|71.7|70.4|70|69.5|69|71.2|71|70.7|71|71|70.3|71|70.6||69.6|68.8|69|70.5|70.5|72|74|73.8|73.8|74.8|72.8|73|72.8|73.1|72.8|71.9|72.3||||72.2|73|72.3|72.4|73|73|71.8|71.7|71.1|70.6|70.8|71.7|72.3|72.3|72.8|74|75|73.5|73|71.9|71.4|72.4|72.5|||73.4|72.5|73.2|74|73.4|72.4|72|71.9|72.7|72.4|72.3|72.5|73.3|73.1|73.9|73.4|73.5|72.8|71.6|71.5|||||||||68.5|68.7|68|68.5|68.2|68.7|67.9|66.3|67|67|67.3||67.5|68.7|70.8|72.2|70.9|70|71.6|70.5|72.4|73|75.4|76.3|76.7|77.3|74.1|75|72.5|73|75.4|75.8|75|75|75.6|73.7|72.6|72.9|73|72|72|72.2|72.5|71.5|71.8|73|71.6|76.2|78.3|77.5|77.1|76.1|75.3|75.4|76.1|74.4|74.5|77.1|75.8|75.5|76|76.2|73.3|75|76.3|79|79.4|82.8|83|84.4|84.1||89.3|92.2|94|91.9|91.4|89.4|92.7|94.5|89.8|91.3|95|92.3|93.7|94.5|91.3|94|96.8|90.5|91.5|91.2||88|83.6|85.9|86.7|90|87.3|88.4|89.9|83.1|82|77.5|77.1|75|78.1|79.6|76.8|77.3|76.2|76.5|78.5|78.2|77.6|76.5|78.8|80|82.1|81.9|81.2|81.9|76.2|75.9|73.7|74.8|74.1|75.6|75.7|75.5|74.3|73.9|71.2|67.2|69.6|65.6|63.7|60|58.5|59.1|60.2|59.2|60.9|63|65.2|66.6|66.7|66.5|67.1|69.3|69.2|71.5|72.8|76|73.7|73|74|74.5|74.2
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||1.83|1.9|1.88|1.87|1.9|1.88|1.91|1.99|1.93|1.97|1.98|2.03|2.03|2|2.01|1.99|2|2.06||2.04|2.01|2.01|2.05|2|2.06|2.04|2.03|2.02|2.02|2|2|1.95|2|||2.03||2.01|2|2.03|2.03|1.97|1.95|1.93|1.92|1.93|1.88|1.89|1.9|1.89|1.9|1.89|1.91|2.01|2.13|2.46|2.46|2.47|2.49|2.55|2.48|2.37|2.37|2.39|2.41|2.44|2.48|2.51|2.51|2.6|2.6|2.61|2.61|2.62|2.6|2.65|2.58|2.55|2.65|2.69|2.61|2.56|2.53|2.5|2.55|2.46||||2.36|2.33|2.31|2.36|2.26|2.25|2.36|2.27|2.17|2.12|2.1|2.08|1.99|1.97||1.97|1.96|1.91|||1.9|1.92|1.9|1.94|1.98|1.96|2.04|2.03|2.01|2.07|1.94|1.93|1.93|1.94|1.85|1.85|1.94|1.85|1.81|1.83|1.86|1.75|1.76|1.77|1.81|1.83|1.85|1.92|1.8|1.67|1.58|1.55|1.53|1.58|1.5|1.4|1.44|1.4|1.35|1.45|1.49|1.48|1.45|1.49|1.55|1.55|1.55|1.63|1.55|1.51|1.56|1.59|1.6|1.64|1.69|1.73|1.76|1.68||1.7|1.61|1.67|1.75|1.86|1.88|1.95|2.02|2.1|2.18|2.29|2.33|2.31|2.35|2.35||2.44|2.42|2.41|2.4|2.4|2.39|2.41|2.46|2.43|2.43|2.41|2.42|2.5|2.55|2.51|2.5|2.51|2.51|2.53|2.57|2.58|2.55|2.54|2.64|2.79|2.82|2.99|3.01|3|3.05|3.05|3.03|3.04|2.99|2.98|3|3|3.02|3.04|2.98|3|3.02|3.05|3.03|3.07|3.05|3.03|3.05|3.05|3.06||3.06|3.08|3.06|3.04|3.05|3.05|3.03|3.01|3|3|3.05|3.08|3.07|3.09|3.1|3.1
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|30.8|31.35|32|31.85|31.75|31.75|32.2|32.1|32.5|33.05|33.35|33.4|33.35|33.2|33.2|33.05|33.4|33.1|32.6||32.75|32.3|32.6|32.1|32.6||32.5|32.5|32.75|32|32.2|32.5|32.5|32.5||||33|32.5|32|33|33|33.1|32.7|32.95|32|31.3|31.85|31.5|30.9|29.9|30.8|30.4|30.05|30.35|30.8|30.9|30.95|30.65|31.2|31.05|31.05|31.4|31.3|31.4|31.5|31.5|31.75|32.1|33.3|33.3|33|33.3|33.3|33.25|33.8|33.75|33.5|33.85|33.15|34|34|33.5|33.5|34.8|35.9|35.6|35.6|36|36|36.1|35.8|35.9|35.6|35.3|35.1|34.9|34.9|35.2|35.05|35.9|34.85|34.8|34.9|||34.8|34.15|34.45||34.45|34.5|33.35|33.5|34.75|33.75|33.2|32.5|33.5|32.85|32.2||32.7|32.9|33|33.35|35.1||34.65|34.75|34.9|34.9|35|34.55|35.15|34.75|34.75|34.7|33.6|33.5|33.3|32.4|31.8|30.8|30.7|29.5|30.6|30|||30.7|30.2|29.15|29.15|29.1|29.2|28.35|28.2|27.75|27.9|28.3|28.45|27.8|26.9|27.15|27|27.75|27.6|28.45|28.1|29.4|29.6|28.85|29.9|29.9|29.9|30.45|30.3|31.05|31.5|32.5|33.3|33.6|33.8|34|33.8|34.5|35|35|35.4|33.4|34.2|34.9|34.95||34.5|34.15|34.8|35.6|35.65|35.75|35.5|36|35.5|34.9|33.85|33.45|32.4|31.7|31.95|31.75|30.9|30.2|30.15|30.2|30.2|29.7|29.95|30|29.8|29.5|29.25|28.8|29.3|29|30.5|31.05|31.5|31.8|32.45|31.6|31.8|30.8|30.95|30.9|30.5|31.5|30.8|30.5|30.5|30.5|30.85|31|31.25|31|32|31|31.5|31.1|32.5|33.6|33.75
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6088.1499|6099|6090.0498|6090.75|6066|6063.1001|6020|6049|5953.5|5902.5|5924|5875|5764|5702.2998|5751|5917|5955.5498|5988.2998|5965||5975|6020|5985|5971.8501|6006.3999|6036|6037|6064.9502|6047|6104||6103|6310.0498|6438.9502|6263||6075|6110||6190|6103||6015.0498|6060|6050|6081.75|6070|6069.6001|6042|6147.8501|6039.2002|6130.0498|6047|6114|6087.3999|6079|6128.7998|6299||6333.8501|6317.8999|6335.25|6199.8999|6285|6250|6255|6350|6350|6249.8999|6195.9502|6137|6235|6040.0498|6162.3999|6422.1001|6422|6525|6519.9502|6345.7998|6089.8999|6242|6100|6315.5|6525|6557.7998|6600||6907|6976.8501|7125|7200|7161|7130|7176|7114|7258|7386|7443.7002|7600.6001|7675.3999|7707|7902|7853.6499|7809|7714|7743|7600|7549|7391|7400|7350|7550|7745|7671.1001|7610|7466|7483.1001|7541|7565.3501|7614|7529|7565.3999|7535|7589|7645|7550|7590|7577.25|7600|7350|7379.5498|7405|7340|7164.6499|7146.2998|7261|7047.5|7101|7020|7116.8999|7317.5|7390|7325||7200|7250|7301|7347.2998|7516|7955|8209|8267.5498||8429.9004|8379|8453|8487|8530|8652.0498|8914.2998|9020|9000|8969.9004|9109.7002|9142|9240|9460||9120|8838|8765|8789|8463.9502|8463|8750|8840|8443.0498|8624|8600|8515.25|8648|8675|8828|8975|9025|9057.0996|9169.7998|8948.9502|8866.7998|8833.1504|8797|8545.9004||8580|8603|8750|8739.9502|8689.9502|8471|8541|8699.9502|8738|8790|8600||8700|8825|8937.0498||8889|8910.0498|8998.7002|8837|8767.4502|8629.9502|8361.4004|8375|8371.8496|8399.9502|8422.75|8323.25|8183.3999|8388.9502|8286|8200|8148.5498|7996|7950|8103.9502|8111.1001|8112.0498|8099|7800|7779|7900|7850|7850|7650|7325|7300|7286.75|7150|6878|6599.8999|6550|6799|6875|6833|6805|7189|7386|7400
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||4.3524|4.4586|4.4972|4.4779|4.5358|4.5744|4.6709|4.6612|4.5068|4.5744|4.5744|4.584|4.6902|4.6805|4.7577|4.6805|4.5744|4.584||4.4875|4.3717|4.3428|4.3717|4.2945|4.3042|4.3717|4.3138|4.3138|4.2656|4.2366|4.2463|4.2752|4.1112|||4.1498||4.1208|4.391|4.5358|4.2849|4.2077|4.1594|4.1884|4.2656|4.3331|4.3717|4.3524|4.5068|4.4393|4.6033|4.7963|4.7288|4.7095|4.8446|5.0183|5.0473|5.0666|5.0569|5.0473|4.999|4.9218|4.9411|5.0666|5.221|5.0087|5.0955|4.9797|5.0183|5.0376|5.0087|4.9604|5.0376|5.1245|5.1245|5.0569|5.1341|5.2692|5.3561|5.4719|5.3561|5.3464|5.1727|5.414|5.4815|5.3657||||5.0666|5.0087|4.9701|5.0183|4.9218|4.806|4.7384|4.6323|4.7674|4.7481|4.806|4.6323|4.6419|4.5551||4.6516|4.7288|4.8349|||4.8253|5.0762|5.1824|5.1052|5.192|5.0762|5.1148|5.1052|5.0569|5.0183|4.9122|4.7963|4.8446|4.8253|4.8832|4.9025|4.777|4.7288|4.7481|4.6998|4.7384|4.777|4.5744|4.4682|4.3717|4.4875|4.3814|4.4296|4.42|4.615|4.5568|4.2659|4.169|4.3435|4.5374|4.1884|4.169|4.0235|3.9266|4.0914|4.3726|4.4113|4.3338|4.6246|4.7992|4.7313|4.7507|4.7798|4.6925|4.6634|4.4404|4.2368|4.2853|4.0817|3.9848|4.1011|4.1108|3.9169||3.7812|3.7424|3.8878|4.0526|3.9557|4.1302|4.1981|3.9557|4.0429|3.8005|4.5083|4.2562|4.1205|3.9945|4.0041||4.072|4.3762|4.3857|4.5777|4.5201|4.261|4.2226|4.7888|4.3666|4.2706|4.2898|4.1074|4.0786|4.0595|3.9539|3.9155|3.9539|4.0882|4.1362|4.1074|4.1746|4.1458|4.1458|4.1074|4.1458|4.0595|4.2034|4.1074|4.261|4.3282|4.4433|4.5105|4.5969|4.6353|4.5393|4.6641|4.712|4.7312|4.6641|4.6257|4.6737|4.6832|4.6353|4.8464|4.808|4.8464|4.6353|4.5777|4.8176|4.8368||4.7312|4.5489|3.9923|3.9827|3.9731|4.0596|4.04|4.0694|4.2459|3.9419|3.9713|3.6772|3.6085|3.5889|3.5987|3.7948
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|13.1443|12.8531|12.6201|12.0377|12.2318|11.5523|11.8241|11.8047|11.9212|11.6688|11.727|11.9017|11.9212|12.2512|11.9988|11.9212|12.0377|12.0377|12.0182||12.2124|11.9988|12.0765|12.2512|12.0377|11.8241|11.8241|11.96|11.7852|||11.8047|11.6493|10.8533|||10.6397|10.5815|10.6009|10.6786|10.7368|10.7562|10.8339|10.6009|10.6786|11.0669|10.9115|11.0475|10.4456|10.3679|10.465|10.465|10.8339|10.8727|10.8145|11.1639|10.9115|11.0669|11.0475|11.3581|11.3387|11.5523|11.3775|11.4164||11.3775|11.1639|11.2416|11.4552|11.3969|11.5911|11.6688|11.261|11.5523|11.3969|11.9017|11.8435|11.6882|11.494|11.5911|11.8435|12.0377|12.1347|12.1541|11.9017|11.9017|11.7658|11.4358|11.3969|11.3387|11.1445|11.5523|11.3775|11.2999|11.0863|11.1251|10.7756|10.7368|10.7562|10.6591||10.6203|10.6591|10.7562|10.6786|10.6786|10.4844|10.465|10.4262||10.3679|10.4456|10.0378|9.7078|9.5233|9.5428|9.4942|9.4651|9.4845|9.601|9.6301|9.5428|9.5913|9.3874|9.203|9.2709|9.2612|9.3292|9.4845|9.5136|9.6107|9.6107|9.5428|9.3486|9.3486|9.2515|9.2321|9.4068|9.3292|9.4263|9.3486|9.203|9.3389|9.3486|9.3195|9.1641|9.2418|9.3001|9.3195|8.9603||9.0477|9.0574|8.9117|8.9797|8.9215|8.737|8.6302|8.5817|8.4166|8.3681|8.4289|8.4486|8.4978|8.6357|8.5274|8.6357|8.6948|8.7637|8.7342|8.36|8.3698|8.4191|8.3994|8.6357|8.8129|8.7145|8.8819|9.128|9.1576|9.2659|9.5416|9.2659|9.5711|9.5219|9.2757|9.2954|9.2856|9.453|9.3627|9.3725|9.2461|9.3627|9.7614|9.6739|9.8975|9.8197|9.4308|9.5475|9.4989|9.528|9.4794|9.4794|9.2364||9.4502|9.4794|9.3141|9.4211|9.1586|9.4891|9.5086|9.5086|9.4405|9.4016|9.2752|9.2169|9.3141|9.1975|9.285|9.2364|9.2266|8.8572|8.6044|8.6238|8.6336|8.7211|8.5947|8.653|8.653|8.8475|8.7502|8.8377|9.1197|9.0905|9.0419|9.0127|8.935|9.0613|9.2364|9.4308|9.3433|9.2558|9.4308|9.3822|9.1877|9.2655|9.1683|9.178||9.8586|9.9169
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|96.25|96.5|95.25|95.25|95|95.25|94|94|93.75|93|92.75|93|92|92|91.5|||90.5|90.25||91|90.5|89.75|90.25|91.75|91|99.75|101|102.5|101|||101|101|101|100.5||101.5|101.5|100.5|101|102|101|101|100.5|101|100|100.5|100|100.5|100.5|100|100|99.75|101|101.5|102|102|102.5||102.5|102.5|102.5|103|102|102.5|103|102.5|101.5|101|101.5|101|102|102|102.5|102|102.5|102.5|103|102|102|102.5|103|102.5|103|103|102.5|102|102|102|103|102|102.5|102|104|103|102.5|102|101.5|100.5|100|99.75|99.5|99.75||99.75|99.5|99.75|99.5|99|99.25|99.75|99|99|98.75|98.5|99|98.75|98.5||98|97.75|97.5|97||97.75|97.5|96.75|96.75|96.5|97|97|96.5|96.5|96.5|96.75|97.5|97.25|96.25|97.25|98|96.75|97|97.25|97.5|97.5|96.25|96|96.5|96|95.75|96|95.75|95.25||95.25|94|94|94.25|94|||93|93.5|93|94.5|93|91.75|92.5|92.75|93.5|94.5|93.5|94|94.5|95.25|94.75|94.75|96|94|93.5|94|93|94|92.75|92.5|92.75|92.75|93.25|92.5|93|93.25|93|92.5|91.75|93.25|93.75|92.25|91.5|92.5|92.25|91.5|91|91.5|90.5||90.25|89.25|89.25|89.5|89.25|89|89.5|89|88.75|||88.5|88.75|88|88.25|86.75|86.75|87.5|87|86.25|86.5||86.75|86.5|86.75|87.25|87|88|88.5|88.75|88.5|89.25|89.25|90|89.5|89|89|89|89.75|89.5|90.25|89.75|89.75|89.25|90|89.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|95.75|98.88|99.05|100.39|103.98|103.92|102.4|101.98|102.68|102.72|104.45|104.65|105.74|104.65|103.83|105.5|105.41|105.35|105.88||105.67|107.05|108.27|107.99|104.8|104.95|106|105.57|105.91|107.21|109.37|108.56|108.48|105.4|102.91|||103.31|105.07|103.89|106.44|107.29|105.86|105.28|104.25|103.6|103.63|105.04|105.37||97.01|95.48|94.66|93.45|93.09|94.88|95.6|96.25|97.3|94|92.36|95|93.8|95.84|96.5|92.76|94|90.9|93.05|93.15|93.32|92.74|91.9|91.23|92.5|90.14|89.05|89.18|90.49||91.8|91.95|93.22|90.11|92.54|92|88.12|90.5|89.71|88.41|89.07|87.81|86.95|85|83.94|84.6|84.7|83.54|83.91|85.1|85.74|85.85|83.42|83.19|83.19|83.44|84.1|85|83.98|84.7|84.06|83.51|84.3|84.26|84.78|84|81.1|83.4|83.17||85|83.05|82.96|83.18|83.74|83.28|83.4|84.41|84.25|84.5|85|84.95|84.44|83.79||83|81.29|81|82|83.02|78.9|80|79.41|79.28|79.69|79.08|80.15||80|78.48|80|77.91|72.44|70.9|69.93|66.44|67.26|66.53|65.78|64.2|64.25|64.75|63.75|63.47|62.51|62.16|60.99|60.55|60.35|59.52|58.01|58.97|58.09|57.09|57.5|57.86|57|56.77|56.72|57.87||56.51|57.52|59|58.4|58.12|58.05|57.96|59|57.85|56.89|57.07|56.99|57.05|58.35|59.3|59.67|59.52|60.4|60.29|59.71|59.69|60.07|60.23|59.8|59.5|59.08|58.33|60.22|58.72|61.03|61.02|59.45|62.34|62.04|61.54|60.24|59.52|58.46|58.1|57.45|59.67|59.5|59.6|60.29|59.73|58.21|58.5|57.4|56.2|55.62|56.07|55.15|54.91|55.2|54.83|54.45|54.2|54.2|54.68|53.74|53.04|53.7|53.41|53.62|52.86|53.53|53.74|52.6|53.13|54.56|54.39
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|6.72|6.75|6.79|6.79|6.77|6.68|6.73|6.62|6.59|6.6|6.62|6.65|6.65|6.64|6.63|6.68|6.58|6.56|6.71||6.62|6.62|6.55|6.61|6.56|6.53|6.59|6.76|6.86|6.63|6.59|6.59|6.57|6.52|6.51|6.47|6.49||||6.48|6.5|6.33|6.28|6.27|6.21|6.12|6.16|6.14|6.04|6.09|6|6.05|6|6.01|6.09|6.11|6.15|6.17|6.19|6.18|6.17|6.23|||6.25|6.22|6.25|6.26|6.22|6.2|6.24|6.24|6.28|6.26|6.27|6.26|6.31|6.27|6.34|6.19|6.19|6.2|6.15|6.19|||||||||6|6.03|6|6.02|6.13|6.14|6.07|6.05|6.05|6.04|6.07||5.95|5.9|5.94|6|5.94|5.94|5.96|5.95|5.96|5.96|5.99|6|6|5.94|6|6.05|6.11|6.13|6.2|6.24|6.25|6.23|6.18|6.2|6.22|6.15|6.08|6.09|6.12|6.12|6.15|6.16|6.27|6.3|6.23|6.28|6.26|6.24|6.22|6.24|6.32|6.29|6.3|6.37|6.29|6.32|6.28|6.31|6.25|6.28|6.26|6.26|6.28|6.31|6.3|6.24|6.14|6.16|6.15||6.18|6.3|6.3|6.36|6.43|6.5|6.51|6.43|6.41|6.51|6.57|6.67|6.68|6.76|6.76|6.8|6.83|6.8|6.81|6.8||6.79|6.81|6.82|6.84|6.86|6.97|6.89|6.9|6.85|7|6.98|6.94|6.91|6.94|6.94|7|7.02|7.08|7.05|7.03|7.02|6.95|7|6.88|6.85|6.83|6.8|6.82|6.88|6.92|6.9|6.79|6.86|6.8|6.9|6.97|7.11|7.14|7.2|7.16|7.17|7.24|7.2|7.33|7.5|7.52|7.62|7.55|7.29|7.33|7.46|7.4|7.35|7.45|7.2|7.17|7.24|7.13|7.08|7.15|7.31|7.12|7.18|7.05|7.1|7.07
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|5.73|5.74|5.6|5.66|5.84||5.92|5.94|5.9|6.55|7.41|6.78|6.65|6.29|6.01|6.01|5.98|5.95|5.99||6.11|6.08|6|6.11|5.99||6|6.03|5.94|5.97|6.03|6.18|6.33|6.12|6|6|6.08|6.15|6.09|6.1|6.17|6.18|5.94|6.03|5.83|5.81|5.81|5.65|5.64|5.85|6.17|5.96|6|5.95|5.96|5.86|5.69|5.44|5.53|4.99|5.15|5.15|5.15|5.09|5|4.81|4.82|4.88|4.74|4.76|4.66|5.05|4.47||||||4.74|4.77|4.7|4.72|4.97|5|5.03|5.07|5.27|5.4|5.4|5.57|5.53|5.49|5.51|5.44|5.31|5.41|5.39|5.76|6.1|6.57|6.19|6.65|6.6|6.56|6.48|6.51|6.44|6.48|6.59|6.58|6.47|6.52|6.67|6.56|6.59|6.38|6.34|6.46|6.44|6.22|6.04|5.99|6.17|5.96|6.12|6.09|6.16|5.97|5.99|5.71|5.76|5.86|5.7|5.6|5.29|5.03|5.2|5.33|5.22|5.15|5.25|5.07|5.13|4.85|4.96|4.78|4.69|4.63|4.59|4.5|4.62|4.62|4.53|4.67|4.62|4.72|4.61|4.75|5.02|4.88|4.41|4.46|4.32|4.3|4.12|4.02|4.07|4.06|4.05|3.82|3.89|4.1|4.15|4.21|4.22|4.17|4.18|4.38|4.33|4.46|4.43|4.45|4.26|4.25|4.11|4.19|4.04|3.98|3.96|3.9|3.85|3.93|3.95||4.04|4|3.86|3.93|3.74|3.7|3.75|3.83|3.75|3.53|3.57|3.56|3.78|3.55|3.47|3.52|3.49|3.4|3.48|3.54|3.54|3.37|3.35|3.32|3.23|3.05|3.08|3.09|3.13|3.05|2.92||2.91|2.92|||2.83|2.77|2.62|2.59|2.58|2.58|2.53|2.61|2.61|2.61|2.69|2.68|2.62|2.62|2.65|2.57|2.62|2.59|2.57|2.6|2.65|2.58
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|77.8|77.6|77.5|77.8|76.8|76.8|76.2|75.6|75.8|77|75.8|77.3|76.9|77.5|77|77.5|76.9|76.6|76.2||75.3|75.2|75|76.4|76.4|77|77|77.5|77.9|77.8|77.7|77.8|78.3|77.1|77.5|76.8|82.7||||83.3|82.4|82.3|82.4|82.2|82.5|82.4|82.3|81.8|80.2|80|81.3|83.3|82|82|83.6|84.6|81.1|80.5|80.2|80.3|80.8|82.1|||80|79|78.6|79.1|79|79.2|79|79.7|78.8|79.1|79.5|79|79.6|77.8|76|77.5|77|76.6|75.9|75.5|||||||||74.3|75|75.3|76|74.9|74.9|74.7|73.9|73.3|73.3|73||72.9|72.9|73.4|73.5|73.5|73|73.9|73.7|74.7|74.5|75|74.8|74.9|75|75.1|75.7|74.7|75.7|76.7|76|75.7|75.3|73.8|73.4|72.8|73.9|73.3|72|72.1|72.7|73.5|72.1|72.4|72.3|72.4|72.8|70.2|72.1|72.3|72|71.2|70.2|69.7|68.3|68.6|68.3|67.6|68.8|69.4|69.3|69|69.9|70.6|69.9|69.3|69|70.1|70.8|72.3||71.8|72|72.4|71.3|70.4|69.3|69.7|72.1|72.2|74.6|75.4|74.4|75.1|75.1|76.1|76.5|76.8|75.6|76|75.7||75.5|75.6|76.1|77.2|78.9|79.5|78.2|78.5|78.5|79.8|79.6|80|79|80.4|78.6|77|77.9|79|78.9|77.9|77.8|74.5|73.4|72.9|72.1|72.6|73.6|74.4|73.9|73.7|74.2|71.9|71.6|72.6|73.4|72.9|72.9|71.2|69.2|68.2|66.9|66.8|67.7|67.9|67.1|66|66.2|66.8|66.2|71.3|73.5|74.8|74.7|74.2|73.9|74.3|77.4|75.8|77.2|77.2|79.8|80.1|79|79.8|79.5|79.4
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|168.5|168|168.5|171.5|169.5|172|168|161|165.5|170.5|168|174.5|175|174|174|170.5|177.5|188|174||162.5|165|169|179|175|174|179|179|182|170|164.5|161|168|152.5|150|138|125.5||||122|122|121.5|127|129|128.5|127.5|130.5|131|130|127.5|126.5|128|127|128|131.5|136|134.5|133.5|131.5|132|130.5|131|||137.5|136.5|139|142|131|127.5|126.5|128|128|131.5|139|136|132|131.5|130|135.5|137|131|129.5|128.5|||||||||127.5|128|129.5|129|129|127.5|129|123.5|120.5|113.5|111.5||113|121.5|122|112|114|109|111.5|113|116|116|117|122.5|119.5|123|119.5|123.5|124|125|129|131.5|132|131|132.5|134.5|127|128.5|120|116|111|112|115|113|114.5|119.5|109|112|106|105|107|105|103.5|98.4|100.5|94.4|89.3|95.7|91.2|90.3|93.7|95.6|95.8|96.5|97|101|95|92|94.4|95.1|97||103|106|106.5|103|96.2|90.7|98|102|101|106.5|112|110.5|113|114.5|116.5|118.5|120|117|127.5|129.5||129.5|127.5|129.5|136.5|138|139|136|136|136|147.5|145.5|145.5|141.5|146.5|145.5|143.5|147|149.5|142|136|135.5|136|141|136.5|135|133.5|134|136|141.5|139.5|139|135.5|137|153.2586|144.7996|141.814|139.8236|136.8381|136.8381|130.3694|120.9151|130.3694|126.3886|133.8525|130.867|126.3886|127.3838|134.8477|138.3309|159.2298|174.1576|177.1431|182.6166|176.6455|176.1479|177.6407|186.5974|181.6214|191.0757|195.0565|205.0083|205.0083|202.0228|213.4674|214.9602|216.453
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|25.75|26|25.75|25.5|25.75|26|25.75|25.75|25.75|25.75|26.75|26.5|26.5|26.25|26|||26|26.25||25.75|25.75|25.75|26|26|26|26.25|26.25|26.5|26.5|||26.5|26.75|26.25|26.25||26.5|26.75|26.5|26.75|26.5|27|26.75|26.75|26.5|27.25|27.75|27.75|27.75|27.5|27.5|27.25|27.25|27.5|27.25|27.5|27.75|27.5||27.5|27.75|28|28|27.5|28.75|28.75|29|29|28.75|29|29|29|28.75|29|29|29|28.75|29|29|29.25|29|29|29|29.25|29|29|28.75|29|28.75|29|29|29|29|29|28.75|29|29|28.75|28.75|28.75|28.5|28.5|28.75||28.5|28.5|28.5|28.5|28.5|28.75|28.5|28.5|28.5|28.25|28.25|28.25|28.25|28.5||28.25|28.25|28.25|28.25||28.25|28.25|28.25|28.25|28|28|28|28|28.25|27.75|28|28|28.25|28.25|28.25|28.25|28|28.25|28|28.25|28.25|28.25|28.25|28.5|28.25|28.25|28|28.25|28.25||28.25|27.5|27.5|27|26.75|||27|27.75|28|28.5|28.5|29|28.75|29|29|29.25|29|29.5|29.5|29.75|30|29.75|29.75|29.5|29.75|29.75|29.75|30|30|30|30|30|30.25|30|29.75|30.5|30.5|30|30|30.5|29.32|29.09|29.09|29.09|28.86|28.86|28.64|28.86|28.64||28.41|28.64|28.18|28.18|28.18|28.18|28.18|28.18|27.73|||27.95|27.73|27.73|27.5|27.73|27.73|27.73|27.73|28.18|27.95||28.18|28.18|28.41|28.18|28.18|28.64|28.41|28.64|28.64|28.64|28.64|28.41|28.41|28.64|28.64|28.86|28.64|28.86|28.86|28.86|28.41|28.64|28.64|28.86
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||2.21|2.22|2.14|2.17|2.2|2.16|2.2|2.21|2.16|2.16|2.26|2.27|2.3|2.4|2.41|2.43|2.39|2.37||2.32|2.32|2.24|2.24|2.24|2.3|2.32|2.38|2.43|2.36|2.31|2.31|2.44|2.48|||2.43||2.5|2.53|2.53|2.49|2.53|2.42|2.42|2.47|2.51|2.47|2.53|2.53|2.48|2.46|2.59|2.7|2.67|2.69|2.89|2.95|3.03|3.01|3|3.02|2.94|2.91|2.95|2.96|2.94|3|3|2.89|2.97|2.99|3.17|3.04|3.03|3.25|3.21|3.41|3.29|3.4|3.58|3.57|3.31|3.24|3.33|3.43|3.3||||3.29|3.2|3.22|3.13|3.22|3.23|3.26|3.17|2.96|2.89|2.88|2.95|3.05|2.84||2.9|2.76|2.74|||2.72|2.78|2.76|2.83|2.95|2.92|3.07|2.91|3.03|3.05|2.93|2.81|2.94|2.96|3.12|3.05|3.3|3.03|3.18|3.06|3.37|3.21|3.14|3.3|2.9|3.03|2.85|2.96|2.75|2.49|2.64|2.57|2.6|2.61|2.4|2.28|2.22|2.25|2.18|2.11|2.1|2.15|2.1|1.98|2|2.02|2|2.12|2.01|2|1.98|1.98|1.98|2.02|2.04|2.19|2.19|2.07||2.12|2.11|2.24|2.15|2.18|2.13|2.19|2.11|2.15|2.15|2.23|2.3|2.4|2.42|2.46||2.48|2.46|2.45|2.55|2.41|2.6|2.6|2.59|2.7|2.73|2.66|2.75|2.78|2.84|2.82|2.81|2.88|2.9|2.83|2.8|2.73|2.77|2.74|2.79|2.74|2.72|2.64|2.62|2.62|2.81|2.8|2.73|2.73|2.66|2.65|2.67|2.68|2.71|2.7|2.65|2.72|2.63|2.76|2.76|2.78|2.83|2.75|2.84|2.83|2.83||2.89|3.03|2.91|2.95|3|3.1|3.1|3.05|2.94|3|3|2.94|2.77|2.82|2.76|2.83
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|335|333|338.5|333|343.5|344|315|286.5|278|289|288|293|281.5|287.5|283.5|280|273|278|264||260|253.5|254|259|251|267|270.5|266.5|263.5|265.5|269.5|273|267.5|268|277.5|274|252.5||||258.5|260.5|248|254.5|253|245|244|246.5|249.5|248.5|249|251|250|250|254|265|272.5|281|286.5|282|286|281.5|283|||286.5|279|288|285.5|297.5|283|272.5|270|278|286|277.5|284|282.5|277.5|251|247|238.5|240|239.5|246|||||||||242|233|232|242|247.5|249|243|240.5|245.5|250.5|249.5||249.5|237|234|243.5|234|229|231|230.5|235.5|234.5|236|257|248|254|255|245.5|243|248|268|248|242|246|229.5|245|235.5|241.5|220|200.5|195|189.5|177|170.5|170.5|171|173|160|165|161.5|161|160|162.5|158.5|158.5|154.5|152|148.5|143|143|149.5|150|153|150|152|151|150|155|161.5|163|168||171|171.5|168.5|161.5|161|154.5|157.5|163|163|165|172|172|172|164.5|171.5|168|171|160.5|165|156||152.5|153|169|172.5|178|173.5|174|170|171|176.5|175|177.5|179|186.5|187|168|162|148|144|142|148|142.5|144|143|136|132|134.5|135.5|142|143.5|142|142.5|150.5|148|136|131.5|131.5|130|130|136|137|137|135.5|132|144|143.5|145|140|140.5|152.5|158.5|148|151.5|146.5|144|136.5|144.5|141|149|134.5|140|136.5|143|147|145.5|144.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|18.9|19|19.14|19.32|19.52|19.52|19.5|19.5|19.5|19.98|20.65|20.2|20.1|20.2|20.5|19.6|19.52|19.3|19.2||18.92|19.02|19.3|19.3|19.6||19.3|19.5|19.68|19.7|19.5|19.1|18.9|19.16||||19.34|19.4|19.5|19.8|19.36|19.98|19.94|19.64|19.6|18.44|18.2|17.38|17.3|17.4|17.8|17.76|17.76|17.82|17.62|18.3|18.48|18.8|18.8|18.9|19|18.9|18.92|19.7|20|20|19.66|20.1|19.7|20|19.3|19.9|19.9|19.84|20.1|20.4|20|20|20.2|20|19.9|19.7|18.92|19.64|19.5|19.6|19.6|19.88|20|20.05|20.1|20|20.35|20.35|20.35|19.8|20|20.7|20|20.1|20.1|20|19.1|||18.5|19|18.94||19.04|19.38|18.84|18.3|18.5|18.5|18.28|18.8|19|19.1|19.44||19.5|20.15|19.9|20.35|20.75||19.82|20.15|21.3|20|19.1|19.1|18.32|17.6|17.7|17.3|16.4|16.4|16.62|16.26|16.1|16.3|15.6|15.86|16.16|16.34|||16.36|15.5|15.58|15.66|15.5|15.3|15.12|14.88|14.6|14.1|14.24|13.8|13.68|13.36|13.46|13.78|13.9|14.18|13.98|13.5|14.1|13.8|14.38|14.86|14.9|14.9|14.96|15.2|15.2|15.5|15.6|15.4|15.38|15.4|15.32|15.6|15.7|15.98|15.88|15.46|15.16|15.5|15.74|15.78||15.92|16.1|15.72|15.62|16.3|16.5|16.42|16.76|16.44|16.5|15.24|15|15.1|15.12|14.8|14.84|14.9|15.1|15.26|15.3|15.6|15.66|15.66|15.94|16|15.98|16.26|16.18|15.78|15.32|16.1|16.8|16.92|16.52|17.42|17.46|17.2|16.8|16.6|16.7|16.72|16.5|17.12|16.98|16.72|16.44|16.5|16.4|16.66|16.8|16.8|17|17.38|17.66|17.6|17.6|18.46
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|544.8|538.9|533.9|530.4|542.05|526|544.8|540.75|539.2|543|543.2|546.25|540.2|532|531|523|520.85|503.65|506||498.35|500|493.5|490.9|493.9|498.75|499|500.7|496|481.75||486|484.5|495|473.85||471.35|479||475|462.55||450.55|467.8|450|459|462.2|466.65|465.1|472|452|457|454.95|458.05|463.55|466.75|471|472||478.95|476.2|475.5|484.7|479|468.95|477.5|480.1|478.05|483.9|487.6|487|492.25|477|480|495|490|500.05|487.1|491.5|478|472.7|467.1|461.7|451.05|453.3|446.5||459|443|451.6|459.3|452|463.4|446|437.5|443.2|447|452|456.05|463|452|460.5|465|465.1|467|475.4|471.95|468.55|475.35|470|449.2|460.3|455|459.45|457.35|462.4|476.3|478.8|473.1|469.7|483.9|484.8|501.65|498.5|496.95|503|488.45|480.85|489.95|481.95|472|466.7|471|482.7|479.75|482.45|489|497.3|519.95|520.1|515.2|510.5|512||501.7|498.3|498|502.15|500|497.4|504.95|490.8||502.95|494.85|497.6|494|503.45|495|495|497.85|510.6|494.95|515.75|519.5|517|512||519.75|505.1|503|507.5|505.85|501|507|530|527|559.9|539|560|569.05|581.8|569.3|577.95|585|564.15|565|565|541|524.6|515|508||497|477.15|502.8|504.7|506|482|500.5|500.6|503.8|508|514||505|530|520||515|515.2|508|505|486.4|493.5|494|474.5|480.8|488.25|483.75|479.95|480.3|485|466|458.8|455|457.95|470|449.8|442.5|454.35|444.85|438|438.9|443.7|439|441.9|438.1|450|442.5|442|428|441.7|450|444.4|451|455.7|454.9|440|450|464|462
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|9|8.95|8.7|8.7|8.6|8.65|8.7|8.75|8.75|8.85|8.7|8.8|8.85|8.7|8.35|||8.2|7.95||7.75|7.9|7.9|8.2|8.2|8.5|8.6|8.7|8.7|8.6|||8.5|8.35|8.3|7.5||8.55|8.65|8.55|8.7|8.8|8.7|8.6|8.7|8.8|8.65|8.9|8.8|8.9|8.8|8.75|8.65|8.6|9.05|9.1|9.2|9.1|9.15||9.15|9.35|9.7|9.55|9.75|9.85|9.6|9.65|9.35|9.25|9.05|9|8.95|9.05|9|9.1|9.1|8.9|8.9|8.95|8.85|8.95|8.95|8.8|8.65|8.55|8.7|8.65|8.6|8.8|8.9|8.8|8.6|8.5|8.5|8.5|8.1|7.75|7.65|7.55|7.55|7.75|7.55|7.6||7.5|7.45|7.45|7.4|7.2|7.35|7.4|7.45|7.55|7.55|7.5|7.95|8.15|7.95||8.05|8|8|8.15||8|8.15|8|7.95|7.85|7.95|7.95|8.1|8.15|8|8.3|8.1|7.9|7.65|7.7|7.7|7.4|7.7|7.7|7.75|7.35|7.35|7.25|7.05|7|7.15|7.1|7.2|7.15||7.1|6.95|7.05|6.9|6.85|||7|7|7.1|7.1|7.15|7.05|6.9|7|7.05|7.2|7|7.05|7.35|7.3|7.25|7.35|7.25|7.25|7.4|7.35|7.35|7.2|7.2|7.15|7.05|6.95|6.75|6.5|6.5|6.6|6.7|6.65|6.55|6.6|6.55|6.5|6.45|6.5|6.7|6.8|6.7|6.65|6.5||6.5|6.35|6.45|6.55|6.35|6.4|6.25|6.2|6.1|||6|6.2|6.1|6.3|5.8|6.1|6.1|6.05|6|6||6.3|6.4|6.45|6.4|6.2|6.3|6.55|6.6|6.9|7|6.9|6.9|6.85|6.85|6.9|7.15|7.1|7.25|7.25|7.35|7.35|7.3|7.4|7.4
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3884.3|3879.3|3874.3|3889.2|3829.3999|3829.3999|3869.3|3884.3|3854.3|3774.6001|3789.5|3739.7|3734.7|3709.7|3664.8999||3634.8999|3615|3600||3575.1001|3590.1001|3630|3625|3659.8999|3639.8999|3659.8999|3694.8|3625|3674.8|3634.8999|3659.8999|3605|3620|3620|3620|3684.8|3714.7|3684.8|3679.8|3679.8|3639.8999|3620|3649.8999|3689.8|3759.6001|3789.5|3774.6001|3734.7|3719.7|3769.6001|3809.5|3769.6001|3829.3999|3809.5|3949.1001|3959|3964|3989|3989|3934.1001|3939.1001||3919.2|3889.2|3789.5|3789.5|3759.6001|3834.3999|3869.3|3884.3|3889.2|3954.1001|3904.2|3974|4023.8999|4028.8999|4043.8|4108.6001|4138.6001|4088.7|4058.8|4068.7|4088.7|4083.7|4178.3999|4193.3999|4248.2002|4225||4288.1001|4293.1001|4268.2002|4193.3999|4038.8|4033.8|4003.8999|4023.8999|4038.8|4018.8999|4058.8|3919.2|3889.2|4038.8|3979||3989|4118.6001|4178.3999|4183.3999|4103.6001|4053.8|3974|3989|4048.8|4068.7|4153.5|4063.8|4063.8|3994|4023.8999|3939.1001|3964|3939.1001|3974|3984|3979|3964|3884.3|3869.3|3834.3999|3814.3999|3799.5|3769.6001|3779.5|3789.5|3809.5|3789.5|3769.6001|3674.8|3600|3505.3|3440.5|3410.6001|3385.6001|3455.3999|3550.2|3595.1001|3580.1001|3679.8|3630|3565.1001|3610|3694.8|3744.6001|3749.6001|3998.8999|4083.7|4188.3999|4377.8999|4427.7998|4667.1001|4786.7998|4876.5||4891.5|4891.5|4936.2998|4911.3999||4816.7002|4786.7998|4906.3999|4916.3999|4966.2998|5020|4995|5010|5040|5050|5030|5020|5000|4995|||4995|5040|5030|5060|5090|5120|5050|5050|5050|5090|5050|5050|5090|5130|5100|5090|5100|5080||5100|5060|5030|5060|5080|5080|5090|5100|5100|5090|5030|5030|5060|5020|5060|5060|5050|5070|5080|5070|5140|5150|5240|5250|5330|5390|5400|5420|5270|5390|5380|5480|5540|5650|5570|5410|5530|5680|5700|5970|6000|6000|5930|5920|6040|6130|6130
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|82.3|81.3|81.5|80.6|81.7|79.6|80.2|78.1|77.5|76.5|76.8|79.4|78.9|80|81.6|79|79|81.3|80||80.8|80.3|78.7|82.7|81.8|83.7|83.9|86|87.8|88.6|88.9|91.8|93.5|91.9|93.5|93.4|93.4||||91.7|92.7|94.2|96.4|96|97|95.5|96.5|96.5|90|87.7|83.5|82.8|82.3|83.5|84.6|87.5|87.2|84.9|84.5|82.8|82.8|81.7|||83.6|82.7|84.5|86.9|86.8|86|85.5|84|85.3|85.3|87|83.5|88.4|88.5|89.6|91.9|91.7|92.3|91.1|90.6|||||||||89.6|92|89|89|86.3|89|90.7|87.6|89.5|87|84||87.6|83.8|87.1|84.8|86.4|84|86.8|86.8|90.1|89.4|88.9|90.6|90|92.2|93.5|95|92.6|96|96.5|95.7|92.2|91|84.8|82.6|78.8|79.2|80.2|74.2|73.6|71.6|73.7|70.8|70|68.2|67.5|69|65.4|60.2|60.3|64.1|61.6|58|59.6|58.5|57.8|58.6|56.4|55.3|55.5|54.3|55.3|54|55.4|56.9|53.6|52.9|55.2|55.5|57.7||61.6|59.9|55.8|56.5|54.1|53.8|63.3|68.5|67.1|70.6|72|72.8|73.5|73.7|74.7|73.5|74.5|72.6|74|72.6||68.6|68.5|72|73.5|74|75|74.5|73.6|72.3|75.7|73.1|73.6|75.7|77.2|77.2|76.5|76|77.5|77.7|78.7|77|74.2|74.1|73.5|73|71.8|72.4|72.8|75.4|75.2|76.3|73|75|76.6|77.1|74.3|74.7|73.5|73.8|71.5|66.2|66.5|65.6|67.3|66.1|64.5|66.6|67.5|66.6|72.8|75.6|77.8|80.7|78.7|78.1|80.4|87.8|88.9|92.6|88.9|96.2|92.5|93.5|92|92.3|90.5
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|17.7534|17.418|17.4575|17.7928|17.6942|17.3391|16.5501|15.7216|16.2936|15.9978|16.2345|15.7413|15.8005|15.1693|15.0904|14.1632|15.0714|14.7173|14.914||15.1304|15.3272|14.914|14.9927|15.2288||14.7173|15.1501|15.9371|15.9175|15.9962|15.7994|15.6223|14.5402|14.2254||14.127|14.4615|14.2057|14.6779|14.914|14.8747|14.6976|14.2647|14.1073|13.5958|14.5599|14.127|14.3238|15.4649|16.1142|15.583|14.9337|15.8388|15.642|16.2913|16.1732|14.973|14.068|13.6154|13.5958|13.7532|14.127|13.9893|14.068|14.7369|14.9534|14.7369|||15.0714|15.1108|14.2844|14.6386|14.3238|13.8712|15.0321|14.6386|14.7173|14.4615|14.855|15.1501|15.2682|14.6976|14.6582|14.855|14.7763|14.7566|14.2254|14.3631|14.0089|13.5958|13.5367|13.2613|13.5564|13.6941|14.2254|14.3041|13.4384|13.1629|12.9858|12.3956|11.9233|12.4546|13.0842||13.399|12.7104|13.5041|13.6774|13.1573|12.9454|12.8683|12.0207|11.5584|11.8666|11.6354|11.7318|12.2134|12.4253|12.7913|13.2922|13.3499|13.8123|14.5058|14.448|14.5828|14.6984|14.3517|14.4095|15.1993|14.5828|14.3324|14.8911|14.4095|14.5443|14.5443|15.7965||16.2781|17.2798|18.8787|20.2465|20.7473|21.7105|21.8261|20.5739||20.6703|19.1484|19.6685|18.8594|19.3603|19.8997|20.1309|19.7071|20.2272|19.8419|19.9382|19.6107|20.2272|19.7263||19.8804|20.0731|20.7858|20.1694|20.1116|20.0153|19.264|18.5705|18.6475|18.8594|19.341|19.7263|19.7263|19.7263|20.2272|20.7666|20.3235|20.6703|20.8436|20.0923|20.5161|20.8436|20.3042|21.1326||21.9802|21.4216|21.2867|20.5547|20.9977|21.3638|20.8051|21.383|21.3252|21.1711|21.2097|21.2097|22.5967|23.4443|22.9241|23.5406|23.1746|22.1728|22.2499|21.5757|22.1728|21.6335|21.3445|20.285|19.4566|19.4952|19.8804|19.2447|18.6283|17.7807|18.3971|18.532|18.4742|18.3971|17.588|17.4339|17.0679|17.3954|17.0294|16.8367|17.1257|17.954|18.1659|17.8577|17.5302|17.4917|17.7807|17.588|17.8962|18.4934|19.0713|18.9365|19.3218|19.0906|18.7439|19.264|19.5144|19.5529||19.8226|19.8997|20.3428|21.8646|21.6142
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||6.42|6.58|6.69|6.77|6.81|6.84|6.83|7.03|6.96|7.12|7.29|7.33|7.42|7.37|7.39|7.24|7.3|7.25||7.45|7.23|7.29|7.34|7.48|7.56|7.28|7.22|7.3|7.39|7.41|7.11|7.11|6.92|||6.7||6.81|6.88|6.64|7|7.98|8|7.96|7.95|8|8.36|7.92|8.13|7.81|7.34|7.18|7.29|7.27|7.51|7.9|7.58|7.6|7.05|6.92|6.9|6.88|6.44|6.32|6.68|7|6.74|6.24|6.02|6.06|5.95|6.11|6.03|5.94|6.06|6.01|6.06|6.12|6.08|6.23|6.19|6.1|6.12|6.12|6.13|6.06||||6.07|6.2|6.06|6.23|6.23|6.06|6.32|6.55|6|5.66|5.82|5.73|5.72|5.76||5.8|5.76|5.6|||5.53|5.54|5.42|5.52|5.78|5.6|5.74|5.78|5.71|5.84|5.62|5.37|5.12|5.27|5.15|5.15|5.02|4.74|4.57|4.45|4.56|4.6|4.76|4.82|4.95|4.86|4.98|4.92|5.11|4.5|4.41|4.2|4.34|4.28|3.92|3.82|3.86|3.8|3.8|3.91|4.16|4.16|4.1|4.01|4.42|4.25|4.34|4.4|4.36|4.21|4.03|3.98|3.98|4.04|4.07|4.1|4.15|4.21||4.19|4.08|4.25|4.31|4.17|4.1|4.12|4.2|4.31|4.39|4.6|4.57|4.62|4.64|4.76||4.58|4.62|4.56|4.52|4.58|4.7|4.67|4.64|4.54|4.4|4.42|4.28|4.26|4.25|4.28|4.4|4.32|4.46|4.52|4.54|4.56|4.49|4.55|4.57|4.5|4.52|4.53|4.42|4.57|4.68|4.87|4.84|4.81|4.89|4.82|4.91|4.93|4.97|4.92|4.77|4.97|4.97|4.95|5.08|5.03|5.18|5.23|5.14|5.17|5.09||4.98|5.06|5.2|5.18|5.33|4.6|4.4|4.45|4.3|4.13|4.2|4.15|4.1|4.25|4.26|4.38
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.68|1.68|1.69|1.65|1.63|1.66|1.68|1.66|1.68|1.7|1.66|1.69|1.7|1.67|1.62|1.61|1.6|1.57|1.58||1.6|1.58|1.63|1.66|1.7|1.71|1.58|1.69|1.71|1.7|1.7|1.71|1.7|1.7|||1.68|1.7|1.71|1.71|1.72|1.75|1.74|1.75|1.75|1.75|1.72|1.71|1.7|1.72|1.73|1.71|1.73|1.72|1.77|1.8|1.8|1.79|1.8|1.81|1.82|1.78|1.78|1.79|1.79|1.82|1.82|1.81|1.81|1.83|1.82|1.83|1.84|1.86|1.91|1.89|1.87|1.87|1.88|1.9|1.91|1.92|1.93|1.96|1.98|1.98|1.96|1.98|2|2|2.04|2.06|2.04|2.06|2.08|2.08|2.06|2.1|2.1|2.14|2.1|2.1|2.08|2.04|2.02|2.02|2.02|2|2.02||2|2|1.98|1.95|1.94|1.91|1.92|1.93|1.93|1.93|1.92|1.93|1.95|1.92|1.93|1.93|1.96|1.95|1.92|1.9|1.9|1.9|1.91|1.91|1.9|1.9|1.91|1.93|1.93|1.9|1.99|1.99|1.94|1.96|1.98|2.02|2|1.96|1.96|1.93|1.92|1.92|1.93|1.91|1.92|1.91|1.93|1.91|1.87|1.84|1.85|1.87|1.86|1.86|1.85|1.88|1.89|1.85|1.85|1.84|1.84|1.91|1.92|1.93|1.93|1.96|1.93|1.94|1.93|1.92|1.89|1.92|1.94|1.94|1.93|1.91|1.91|1.91|1.98|1.96|1.93|1.96|1.98|1.98|1.96|2|2|1.98|1.92|1.91|1.91|1.9|1.9|1.88|1.87|1.85|1.86|1.86|1.89|1.84|1.82|1.77|1.79|1.78|1.77|1.81|1.76|1.74|1.75|1.72|1.69|1.66|1.63|1.64|1.65|1.63|1.7|1.7|1.71|1.73|1.69|1.68|1.67|1.68|1.7|1.69|1.71|1.71|1.7|1.7|1.68|1.69|1.7|1.73|1.7|1.74|1.83|1.85|1.84|1.83|1.83|1.91
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||0.4|0.435|0.445|0.445|0.445|0.46|0.48|0.495|0.495|0.52|0.52|0.53|0.54|0.57|0.54|0.55|0.57|0.63||0.57|0.56|0.54|0.58|0.58|0.58|0.58|0.61|0.63|0.64|0.63|0.62|0.62|0.59|||0.59||0.63|0.61|0.6|0.58|0.56|0.57|0.58|0.59|0.61|0.61|0.6|0.62|0.6|0.59|0.58|0.6|0.63|0.64|0.65|0.67|0.69|0.71|0.68|0.69|0.65|0.67|0.68|0.69|0.69|0.7|0.71|0.68|0.67|0.67|0.7|0.71|0.72|0.71|0.7|0.73|0.71|0.75|0.78|0.77|0.75|0.76|0.79|0.8|0.75||||0.71|0.71|0.73|0.74|0.74|0.73|0.76|0.78|0.8|0.8|0.82|0.82|0.78|0.76||0.74|0.74|0.8|||0.77|0.79|0.76|0.84|0.88|0.93|0.89|0.94|0.97|1.19|0.92|0.87|0.94|0.9|0.89|0.91|0.94|1.03|0.82|0.76|0.81|0.78|0.78|0.88|0.87|1|1.04|1.28|1.22|0.61|0.54|0.6|0.6|0.65|0.62|0.66|0.67|0.69|0.68|0.79|0.83|0.82|0.85|1.16|1.1|1.19|1.19|1.25|1.23|1.22|1.3|1.32|1.33|1.35|1.38|1.33|1.53|1.4||1.4|1.43|1.43|1.51|1.53|1.58|1.61|1.8|1.92|1.94|1.97|1.95|1.95|1.93|2.2||1.95|1.94|1.97|1.91|1.95|1.98|1.97|1.98|2.01|2.02|1.99|2|2.03|2.04|2.03|1.97|2.03|2.02|2|2.03|2|2.01|2|2.04|2.04|2.02|2.2|2.06|2.02|2.39|2.47|2.5|2.48|2.53|2.5|2.51|2.53|2.63|2.6|2.5|2.5|2.53|2.53|2.58|2.6|2.63|2.65|2.65|2.7|2.73||2.68|2.67|2.77|2.74|2.82|2.81|2.73|2.75|2.76|2.7|2.7|2.69|2.61|2.56|2.67|2.78
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5009.647|4941.5552|4907.5088|4908.335|4890.8262|4935.8159|4862.7622|4694.769|4570.938|4636.5498|4562.2319|4592.0469|4546.6191|4582.708|4576.7749|4590.3931|4595.1602|4533.001|4562.0381||4522.9331|4561.2109|4649.731|4582.8062|4543.9932|4540.248|4580.812|4629.3999|4621.5698|4727.502||4696.812|4720.6929|4805.3701|4844.1831||4654.9351|4613.0581||4581.1519|4476.5332||4708.0952|4741.0718|4776.1392|4781.8779|4803.7651|4677.0649|4791.752|4863.686|4747.1509|4747.0049|4747.7349|4968.6938|4990.2412|4961.8848|4961.0098|4999.8711||5007.604|4952.3042|4862.7139|4549.5381|4550.5098|4550.5098|4397.7891|4430.8628|4440.5898|4450.3179|4490.5889|4552.4561|4515.1021|4519.9658|4560.335|4571.9111|4571.8618|4547.5918|4580.666|4550.5098|4231.4492|3996.823|3950.082|4002.2219|3902.7581|3932.719|3944.489||3943.03|3918.0791|3993.467|3968.856|3976.4919|3968.856|3990.2571|3968.759|3968.8081|3920.2681|3903.634|3896.9221|3902.7581|3915.55|3937.2419|3961.0259|3915.209|3866.6689|4012.5811|4006.7451|3981.3081|3953.438|3964.4299|4016.6179|4036.8999|4036.8999|3970.0239|4025.908|4095.314|4094|4078.728|4061.3159|4048.6699|4085.5371|4035.49|4017.251|4014.5271|4054.9929|4046.6279|4066.082|3971.7261|3988.2141|3988.2629|3988.2629|4033.252|4065.499|4133.2021|4085.5371|4129.311|4153.7271|4230.623|4260.6318|4185.001|4117.541|4051.491|4109.1748||4125.2251|4123.1338|4134.8071|3990.3049|3942.592|3914.3831|3916.2791|3910.4431||3903.196|3931.0171|3974.304|3907.5249|3990.3049|4035.344|4009.9551|4048.573|4012.7759|4103.29|4117.9302|4105.9648|4197.4028|4090.304||4047.989|3962.4851|3913.8479|3877.0291|3846.2419|3915.0149|4002.6589|3985.636|4002.8049|4011.657|3978.5349|4051.345|4192.6372|4187.6758|4158.4932|4152.1709|4194.291|4182.4722|4175.127|4182.812|4176.9761|4125.7598|4158.4932|4099.9341||4077.123|4080.6741|4093.5139|4134.1748|4200.6128|4203.2402|4278.0439|4262.6748|4296.8672|4297.1592|4272.6938||4242.2471|4307.2261|4314.8628||4332.6152|4330.6699|4323.082|4286.896|4263.501|4312.187|4280.0869|4221.8188|4207.0342|4250.9038|4288.8418|4290.7871|4283.0049|4164.2808|4142.6382|4126.0518|4126.6851|4169.1938|4176.9761|4197.209|4156.4019|4120.6538|4204.2129|4166.2749|4111.2671|4054.5549|4077.7549|3982.5229|3950.3259|3990.8401|3961.3181|3913.458|3885.2971|3890.988|3843.323|3838.46|3919.198|4061.7539|4032.231|4059.4189|4134.1748|4275|4382.5498
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.7167|8.9583|9.0417|9.0333|9.075|9.075|9.0083|9.0583|9.0417|9.1083|9.0917|9.1583|9.2|9.1|9.0833|9.1583|9.1||||9.125|9.1167|9.0417|9.1667|9.2083|9.1917|9.2167|9.15|9.2333|8.975|9.6583|9.6917|9.675|9.675|9.6917|9.75|9.4833||9.3333|9.3333|9.2583|9.35|9.5417|9.3583|9.55|9.5167|9.5833|9.575|9.575|9.6833|9.5|9.6833|9.6667|9.8667|9.6583|9.5417|9.5167|9.4417|9.425|9.3917|9.4333|9.5417|9.5667|9.6417|9.6083|9.7083|9.5917|9.4|9.3|9.5667|9.6667|9.7333|9.6|9.7167|9.7|9.625|9.5333|9.65|9.3|9.1667|8.9333|8.8833|8.825|9.0083|8.95||||||9.0333|8.9|8.7583|8.85|8.95|8.775|8.7833|8.625|8.625|8.4583|8.5667|8.4667|8.275|8.0917||8.0583|8|8.0167|8.075|8.025|8.2083|8.2167|8.0833|7.8167|7.9917|8.1917|8.2167|8.1833|8.0417|8.3333|8.5|8.7333|8.7667|8.9|8.9833|8.8583|8.8167|8.85|8.8917|8.9167|9.0667|9.0667|9.075|9.0833|9.1167|9.2083|9.1667|9.3|9.275|9.2583|9.2|9.1|9.0667|9.1333|9.0333|9.1417|9.075|8.9333|8.9917|8.9667|9.175|8.7583|8.7083|8.8333|8.9833|8.9333|9|9.2|9.25|9.4|9.2917|9.1667|9|8.95|8.9||||||8.875|8.9333|9.1417|8.8917|9.25|9.3833|9.5833|9.7|9.6667|9.9333|9.8667|10.0083|10.0667|10.1167||10.0083|10.0167|9.75|9.825|9.9333|10.1417|9.8167|10.3167|10.2667|10.4917|10.575|10.65|10.55|10.7|10.7917|10.8083|10.7583|10.8833|10.7667|10.8083|10.7|10.675|10.9|10.775|10.475|10.6167|10.5583|10.6417|10.525|10.7917|10.975|10.75|10.3583|10.1|10.15|10.2333|10.2917|10.3583|10.375|10.4083|10.4583|10.1583|10.1|10.225|10.1667|10.0917|9.975|10.2167|9.875|9.3917|9.35|9.325|9.3583|9.3333|9.4083|9.4|9.4667|9.4833|9.3333|9.2917|9.2917|9.4583|9.3333|9.1167|9.275|9.3333|9.35
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|179|180.5|181.5|185|180.5|184|183|178|179|183|180|182|184.5|203.5|214|208|209|214.5|207.5||208|208|204|213|209|223|232|220.5|211.5|209.5|209.5|209|204|207|205|201.5|203||||200.5|201.5|198|204.5|202|196.5|199.5|200.5|198.5|194|196|196|204.5|200|200|203|207.5|203|210.5|218|222|215|212.5|||233|230|227.5|225|220.5|212.5|208|201|201.5|200|202|199|197|202|200|194|189.5|187|184|179|||||||||176.5|173|172|171|174.5|176|172|175.5|176|180|171.5||171.5|170|175|176|178|178.5|175|158.5|165.5|160|157|161|162.5|158.5|163.5|168|166|177.5|170|156|141|142|135.5|130.5|130.5|126.5|127.5|121.5|122.5|123|123.5|124.5|122|122|116.5|117|115|112.5|114|112.5|112.5|110.5|110|108|105|108|106|106.5|112|116|114|113.5|112|113.5|118|123|129.5|125.5|126||128|126|125.5|125.5|122|123|126|131|130|133.5|140|144|144.5|145|150.5|149.5|147.5|146|149|147||150|142.5|144|143.5|145|144|139|134|134|136|137|135|135|134|133.5|132|133.5|129|126.5|128|128|127|128.5|130|141|142|144.5|144.5|144|142.5|145|142|144.5|143.5|144|143|151|151|154|156|154|155|151.5|149|149.5|147|147.5|143|140.5|154.5|161|156.5|167|163.5|160.5|160.5|163|154|160|157|162|159|158|162.5|156|157.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|131.5|130|129.5|129.5|126.5|130|129.5|125.5|126|125|125|130|130|128.5|128|130|133.5|134.5|133||131.5|130.5|128|129.5|127|130|132|133|134|132|129.5|129.5|130|123.5|121|121|120.5||||121|121|118|119|119|119.5|119.5|119|118.5|117.5|120|121|119|119|117.5|120|116.5|115|113|112.5|110.5|110|110|||110|110|109.5|110|110.5|110|109.5|111.5|113|109|108.5|108.5|109.5|108|103|105.5|105.5|105|104.5|104.5|||||||||104|104|105|106|103|102.5|102|101|100.5|99.3|102.5||100|99.8|100|101|100|100|101|100.5|101|101|100.5|102|103|103|102.5|102.5|100.5|100.5|102|102|103|103|100.5|99.4|98.9|100.5|98.2|98.8|96.9|97.1|98.8|99|100.5|100.5|98.6|98.1|96.7|97|97.2|97.1|96.3|95.5|95.3|93.1|93.7|93.3|93.5|90.3|91.8|92.8|93.8|96|97.8|97.5|97.4|97|99|99.3|100.5||101.5|102.5|103.5|102|99.9|100.5|102|103.5|103.5|104.5|106|105.5|106|105|106|104.5|104|103.5|107.5|105||103|101.5|102.5|102|103|103.5|104|103|103.5|106|104.5|105.5|105|105.5|107.5|106.5|107.5|107.5|107|107|108|108|104|104|103|101.5|102|102|103|104|101.5|100|97.9|98.3|98.7|97.7|98.4|97.7|97.9|98|98|99.2|98|101|97.8|97.5|99.2|100|97.5|100|101.5|101.5|103.5|104.5|102.5|103|103.5|100.5|102|99.1|102|101|99.9|100.5|101.5|103
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|26.8|26.52|27.08|27.38|28|27.74|28.08|28|28|28.5|28.12|28.78|28.5|28.76|28.76|28.74||27.96|28.02||27.64|27.86|27.64|27.54|||26.9|27.1|27.1|27.14|27|27.2|27.2|26.98|26.72|27.02|27.32|27.24|26.76|26.52|26.78|26.68|26.46|26.7|27.08|27.1|27|27.36|27.02|28.38|28.86|28.6|28.7|28.62|28.44|29.34|29.1|28.8|28.76|28.26|28.68|28.8|28.8|27.8|28|27.2|28.06|28.02|28.18|28.32|29.1|29.8|29.38|28.92|29|29.06|29.72|29.08|29.5||29.02|28.02||27.8|27.5|27.58|27.78|26.92|||26.48|26.1|26.9|26.3|25.8|25.8|25.3|24.94|24.62|24.94|24.76|25|24.9|25.2||25.64|25.6|25.42|25.36||25.36|25.5|24.96|25.1|25.28|25.58|25.7|25.5|25.66|25.34|25.16|25.6|25.6|25.1|25.92|25.44|25.04|24.7|24.7||24.9|23.6|22.98|23.22|23.5||24.78|24.86|24.6|25|24.9|24.66|23.84|23.7|23.18|23.36|23.06|22.98|23.1|23.16|23.2|23.36|23.32|23.5||23.48|22.94|23.04|23.52|23.52|23.7|23.84|23.6|23.7||23.76|23.38|23.8|24|23.88|23.32|23.8|23.78|23.46|23.46|23.32|23.32|23.48|23.7|23.7||23.94|23.72|23.9|24|23.9|23.98|23.82|23.94|24|24.06|23.64||24.2|24.4|24.9|24.7|24.6|24.98|24.72|24.88|25.08|25|24.6|24.6|24.5|23.9|23.96|23.54|23.9|23.84|23.6|23.58|22.7|22.7|22.82|22.94|22.44|22.5|22.7|22.68|22.5|22.22|22.08|22.42|22.6|22.9|22.46|22.4||22.8|22.5|22.7|22.9|22.78|22.9|23.06|23.68|23.96|24.28|24|23.7|23.5|24|23.82|24.2|24.48|24.58|23.7|24.48|24.28|24.5
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|496.65|494|494.2|494.45|496.55|502.05|504.95|499.1|507.45|498|510.35|514|509|519.35|518|518|518|506|504.05||503.3|506.2|501.4|508.9|501.8|508|511.55|506|505.25|513||513|498.95|494|492.3||489.1|477.1||473.4|471||437.8|451|467.55|484|484|488.25|491.5|488.15|503.5|513.35|509.05|515.85|525|522.9|538.55|523.05||518|515|509|500.25|504.9|498|501|502.05|520.1|523|526.95|528.95|522.1|515.85|516.05|519|509|519.05|522|537.5|525|535.5|528.8|540|487.95|526|541||542.05|542.05|541|545.6|548.65|550|544|550.3|539|546|553|556.6|556|551.2|562.95|576.3|583|569.65|567.4|570.7|570.7|575|541.95|550.65|572|602.8|608.55|600|576|587.4|582|582.85|590|588.4|596.65|598.95|600.45|600.15|594|603.85|595.45|612.8|611.7|611.45|608.1|618|630.75|627.5|628|631.25|631.35|624.9|621.55|628.1|630.1|642.75||645|645|611|606.7|620|593.5|615|620.95||631.1|632|661|627|612|618.7|614|620.5|603.9|605.35|605.95|616|607.65|589.6||592|596|579.95|564|574.05|553|565|575|574.2|588.2|585.25|601.6|595|567|540.05|558.25|552|565|564.3|550|535.7|531|542.05|529||526|522|527.85|530|530.6|520.35|550|570|569.95|579.9|582.7||584.8|559.8|563.75||552.1|552|547.8|558|556.5|561|555.3|556|558.5|565.5|556.5|562.6|557.5|561.6|553.8|553|550|557.55|568.8|548|547.2|529.2|522.75|512.95|526.75|528.8|525.5|530|499|512.4|513.9|490.1|504.8|540|469.2|494.95|517.4|536|545|525|532.5|533.1|531
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.995|0.995|1.03|0.99|1.07|1.1|1.18|1.2|1.24|1.25|1.25|1.25|1.24|1.25|1.25|1.28||1.26|1.29||1.3|1.28|1.3|1.27|||1.25|1.27|1.29|1.29|1.31|1.27|1.29|1.28|1.25|1.24|1.24|1.25|1.22|1.26|1.26|1.23|1.27|1.29|1.3|1.29|1.31|1.31|1.28|1.32|1.33|1.29|1.31|1.36|1.35|1.37|1.37|1.37|1.38|1.33|1.37|1.33|1.35|1.34|1.49|1.46|1.57|1.53|1.59|1.61|1.63|1.67|1.65|1.68|1.65|1.62|1.66|1.7|1.69||1.7|1.7||1.68|1.67|1.68|1.68|1.69|||1.67|1.63|1.65|1.66|1.68|1.67|1.67|1.65|1.62|1.61|1.59|1.6|1.6|1.62||1.62|1.64|1.68|1.74||1.72|1.69|1.69|1.7|1.7|1.67|1.69|1.68|1.67|1.67|1.66|1.67|1.67|1.68|1.69|1.74|1.72|1.66|1.69||1.65|1.62|1.6|1.63|1.62||1.64|1.65|1.64|1.67|1.67|1.63|1.62|1.63|1.66|1.64|1.68|1.59|1.6|1.6|1.61|1.6|1.62|1.59||1.62|1.58|1.61|1.57|1.6|1.59|1.65|1.67|1.67||1.67|1.67|1.65|1.63|1.65|1.64|1.71|1.7|1.7|1.73|1.75|1.78|1.76|1.78|1.76||1.8|1.75|1.78|1.72|1.69|1.69|1.7|1.65|1.69|1.71|1.71||1.63|1.63|1.69|1.66|1.61|1.63|1.67|1.69|1.72|1.64|1.65|1.63|1.63|1.6|1.58|1.58|1.6|1.6|1.55|1.55|1.64|1.62|1.64|1.63|1.6|1.6|1.57|1.55|1.56|1.53|1.5|1.47|1.47|1.45|1.47|1.49||1.47|1.5|1.5|1.5|1.56|1.56|1.53|1.56|1.56|1.58|1.59|1.6|1.64|1.59|1.61|1.56|1.58|1.56|1.52|1.6|1.65|1.65
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|7.9595|7.9595|8.1034|8.1513|8.1513|8.1513|8.1993|8.1993|8.1034|8.0554|8.1034|8.0554|8.0554|8.0554|8.0075|||8.0554|8.1513||8.1513|8.1993|8.1513|8.1513|8.1993|8.3431|8.2952|8.3431|8.3431|8.3431|||8.3911|8.3431|8.3911|8.3911||8.439|8.487|8.487|8.439|8.487|8.5349|8.487|8.487|8.487|8.5829|8.5349|8.6308|8.5349|8.439|8.439|8.3431|8.439|8.5349|8.487|8.439|8.8226|8.9664||9.0144|9.1199|9.1199|9.1676|9.1676|9.2154|9.2631|9.2631|9.2631|9.3586|9.3586|9.3109|9.3586|9.3109|9.3586|9.3109|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3109|9.3109|9.3586|9.3586|9.3586|9.4064|9.3586|9.3586|9.3586|9.3586|9.3586|9.3109|9.3586|9.3586|9.3109|9.3586|9.3586|9.3586|9.3586|9.4064||9.4064|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.4064|9.4064|9.4064|9.4541|9.4064|9.4064|9.4064||9.4541|9.4541|9.4064|9.5019||9.5019|9.5019|9.5019|9.4541|9.4541|9.4064|9.4064|9.5019|9.5019|9.5019|9.7406|9.8361|9.9316|9.9316|9.9316|9.9316|10.0271|9.9316|10.0271|9.9316|9.9316|9.9316|10.0271|9.9316|10.0271|10.0271|9.9316|9.6451|9.6451||9.6451|9.3586|9.0244|9.4541|9.7406|||9.9316|10.3136|10.5046|10.5046|10.6001|10.6001|10.5046|10.6956|10.6956|10.6956|10.6956|10.7911|10.7911|10.6956|10.6956|10.7911|10.6956|10.7911|10.6956|10.7911|10.6956|10.7911|10.7911|10.7911|10.7911|10.6956|10.7911|10.7911|10.7911|10.7911|10.7911|10.8866|10.6956|10.8866|10.7911|10.8484|10.754|10.8484|10.8484|10.9427|11.5|11.6|11.7||11.7|11.6|11.7|11.8|11.8|11.8|11.6|11.7|11.7|||11.6|11.6|11.6|11.6|11.6|11.5|11.6|11.7|11.7|11.6||11.037|11.6|11.037|11.1314|11.7|11.7|11.7|11.7|11.8|11.7|11.7|11.8|11.4|11.7|11.8|11.6|11.7|11.1314|12|12|12.1|11.5087|12.2|12.2
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||0.95|0.94|0.96|0.94|0.93|0.94|0.94|0.96|0.95|0.95|0.96|0.97|0.96|0.97|0.95|0.93|0.96|0.99||1|0.99|1|1|1|1.01|1.01|1.02|1.01|1.03|1.01|1|1.01|1.02|||1.01||1.01|1.02|1|1|1.04|1.06|1.11|1.1|1.1|1.07|1.06|1.08|1.09|1.08|1.08|1.08|1.06|1.06|1.08|1.08|1.13|1.11|1.12|1.13|1.09|1.12|1.11|1.14|1.15|1.16|1.13|1.14|1.17|1.19|1.16|1.16|1.11|1.16|1.16|1.17|1.16|1.17|1.2|1.15|1.14|1.05|1.06|1.04|1.04||||1.05|1.08|1.03|1.03|1.02|1.01|1.04|1.04|1.04|1|1.01|0.99|1|0.98||0.98|0.99|1.01|||0.96|0.94|0.95|0.96|0.97|0.97|1.01|1|1|1.03|1.01|0.98|1|0.99|0.99|0.98|0.99|0.95|0.94|0.92|0.94|0.93|0.94|0.93|0.95|0.96|0.95|0.97|0.92|0.9|0.89|0.87|0.9|0.88|0.86|0.84|0.84|0.82|0.8|0.79|0.82|0.83|0.82|0.8|0.84|0.84|0.86|0.88|0.88|0.89|0.9|0.88|0.88|0.89|0.88|0.91|0.9|0.89||0.86|0.87|0.92|0.91|0.92|0.93|0.95|0.93|0.97|0.98|1|1.02|1.02|1.01|1.03||1.01|1.03|1.02|1.02|1.03|1.04|1.05|1.03|1.05|1.05|1.06|1.03|1.07|1.05|1.04|1.05|1.06|1.06|1.06|1.07|1.07|1.05|1.06|1.06|1.05|1.03|1.02|1.04|1.03|1.05|1.08|1.07|1.07|1.07|1.09|1.09|1.1|1.09|1.09|1.09|1.1|1.06|1.09|1.12|1.13|1.11|1.13|1.16|1.16|1.16||1.19|1.2|1.15|1.17|1.11|1.12|1.08|1.08|1.05|1.05|1.08|1.1|1.08|1.11|1.14|1.17
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.32|4.35|4.32||4.32|4.32|4.32||4.33|4.33|4.33|4.34
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|31.5|30.5|29.25|29.5|29|30|30.25|30.25|30.25|30.5|29.5|30|30.25|29.25|29.25|||29|29.75||30.5|29.5|29.5|29.5|29.5|29.25|29.5|31|30.75|31|||31.5|30.75|30.5|30.5||31|31.25|31.25|31.25|31.5|32|31.25|30.75|32|32.25|33.5|34|32.5|32.5|32.75|33|32.75|33|33.25|33.75|32.25|31||31.5|31|32.5|32.75|33.25|33|33.25|33.5|33|32|32.5|33.5|33.25|34|33.5|34.5|34.5|34.5|34.75|34.5|35|34.75|34.25|33.75|33.25|33.25|34|34.25|34.25|33.75|34.5|35|35.5|35|34.5|35|35|35.25|34.5|34.5|35|35.25|33.5|34||33|32.75|33|33.5|33.25|32.75|33|33.25|34|34|32.75|33.5|33.75|33||32.25|32|32.75|32.25||33|33.5|33.5|33.75|33|34|33.75|32.25|32.75|32.25|32.75|31.75|32.5|30.75|30.5|32|31|31|30.25|31|30.5|30.5|31|31.25|31.75|31|32.75|33|32.5||32.5|33.25|33|32.25|31.5|||31|32|33|33.5|32.75|33.25|32.5|32.75|33.25|33.5|33.75|34|33.75|34|32.25|32.25|32.25|30.25|30|30.5|30.5|31|31.25|31.25|30.5|30.5|30.25|31|31.25|31|30|29.75|29|30|30.25|29.25|29.5|29.5|30|30|29.75|28.75|28.75||28.5|28.75|28.5|28|28.25|27.5|27|27.5|27.25|||27.5|27.25|26.75|26.75|26.5|27|27|27|27.5|26.75||27.75|27.5|28.25|26.5|26.5|27|27.5|29.25|28.75|28.75|28.25|28.25|27.5|26.75|26.25|26.25|26.25|25|26.25|26.5|26.25|26.5|27|27.25
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.87|3.8|3.8|3.8|3.9|3.97|3.92|3.9|3.97|3.99|3.97|4.02|3.96|4|4.06|4.09||4.07|4.1||4.1|4.14|4.13|4.15|||4.19|4.23|4.22|4.3|4.31|4.21|4.29|4.19|4.22|4.13|4.11|4.2|4.26|4.35|4.26|4.17|4.17|4.16|4.2|4.22|4.19|4.14|4.18|4.17|4.24|4.2|4.23|4.25|4.4|4.55|4.54|4.55|4.55|4.54|4.58|4.72|4.52|4.44|4.5|4.57|4.39|4.57|4.58|4.6|4.73|4.85|4.79|4.86|4.7|4.71|4.82|4.82|4.9||4.94|4.78||4.64|4.6|4.71|4.71|4.7|||4.65|4.65|4.61|4.58|4.6|4.56|4.42|4.35|4.34|4.32|4.33|4.3|4.29|4.28||4.31|4.26|4.33|4.26||4.1|4.24|4.3|4.3|4.34|4.2|4.3|4.32|4.26|4.25|4.19|4.29|4.3|4.3|4.41|4.38|4.04|3.9|3.95||4|3.77|3.78|3.84|3.75||3.77|3.83|3.84|3.9|3.86|3.8|3.74|3.75|3.77|3.81|3.85|3.85|3.87|3.87|3.88|3.88|3.88|3.82||3.76|3.77|3.81|3.73|3.69|3.85|3.84|4|4.04||4.03|4.07|4.06|4.05|3.98|4|4.05|4.02|3.96|3.97|4.09|4.08|4.12|4.15|4.08||4.07|4.03|4.15|4.03|4.03|3.93|3.89|3.92|3.9|3.91|3.88||3.88|3.89|4.06|4.03|3.95|3.99|4.14|4.14|4.09|4.13|4.14|4.13|4.09|4.03|3.95|3.95|4.06|4.15|4.05|3.92|4.03|4.08|4.07|4.03|3.86|3.8|3.9|3.91|3.86|3.87|3.77|3.75|3.6|3.55|3.56|3.66||3.76|3.78|3.82|3.81|3.81|3.85|3.86|3.85|4.02|3.93|3.92|3.83|3.92|3.9|3.95|3.75|3.91|3.93|3.68|3.8|3.94|4.01
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|269.71|271.04|276.01|267.39|257.21|271.99|269.8|275.23|277.9|271.63|274.4|275.19|274.4|275.94|276.06|278.58|274.99|280|279.88||280|278.81|296|292.8|292.99|290.8|289.02|290.99|295.26|293.4||297.59|293.2|304|298.95||294.87|303.97||303.4|300||294|296.88|295.22|301.73|303.81|300.97|297.15|298.79|299.69|300|297.43|297|297.3|293|296.39|290||292|287.7|283.41|281.94|277.63|274.24|277.65|277.19|275.21|275.7|276|277.61|270.36|281|283.04|286|281.4|279.61|280.4|285|290.42|295.99|295.05|304.23|302.8|299.6|308.22||312.8|312.8|316.37|320.02|323.02|325.6|319|317.2|303.31|296.7|291.34|288|290.25|292.39|295.98|297|293.61|300.2|310.81|308|311.58|314.55|308.02|314.99|318.99|330|330|328.58|326.4|331.6|330.39|316.8|311.42|317.79|313.2|312.2|313|312|313|313.96|313|316|312.52|307.46|309.39|303|300.98|298.36|304.99|305|308.15|304.4|304.4|301.36|302.2|308.91||302|300.6|297.2|303|307.8|302.4|302.65|301||275.58|274|266.02|265|263.99|262.25|260.4|265.68|265.05|259.26|264.34|263.89|262.98|255.3||252|248.2|237.1|235.18|239.99|248|251.6|258.93|256.4|257.2|247|249.58|257.2|255.8|254|255|253.98|255|256|253.3|254.8|257.6|258.54|255.85||254.2|250.6|259|260|261.54|253.8|264|270|265.7|264|265||264|257.2|257.02||257.41|261|265.2|264.02|264.58|280.6|280.8|280.8|278.94|280.16|284.28|285.6|282.98|275.8|270.6|269.1|267.66|266|269.97|261.8|260.4|264|263.6|260.73|257.2|257.19|261.19|264.8|252|255.74|260|249.12|247.2|249.2|238.41|245.8|245.8|258.99|253.59|248|256.32|261|262
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|37.85|38.25|37.9|37.9|37.95|38|38.05|37.7|38.15|37.5|37.1|37.45|37.5|37.7|37.8|37.4|37.4|37.85|37.55||37.35|37.6|36.9|37.1|36.75|38.1|38.3|38.25|38.3|38.35|38.5|38.55|38.5|39.05|39.1|39|39.25||||39.25|39.3|39.55|39.55|39.7|39.5|39.55|39.65|39.45|39.6|39.4|40|40.25|39.55|39.2|39.55|39.4|38.85|38.75|38.65|38.45|38.4|38.4|||38.75|38.5|38.65|38.6|38.7|38.5|38.3|38.55|38.25|38.5|38.85|39.35|39.75|39.1|39.15|38.85|38.55|38.35|37.5|37.5|||||||||37.4|37.7|37.45|37.6|37.5|37.85|38|38.1|38.4|38.4|39.1||39.2|39.25|40|39.75|38.9|38.75|38.5|37.9|39|40.2|37.65|37.1|37.15|37.1|37.2|37.3|36.6|36.95|37.3|37.7|37.5|37.8|37.1|36.8|36.85|36.85|36.5|36.4|36.15|36.35|36.7|36.3|36.15|37|37.1|37.7|37.05|37.45|37.3|36.05|35.85|35.75|35.8|35.25|35.5|35.35|35.3|35.8|36.2|36.7|36.5|36.35|36.6|36.4|36.3|36.7|37.35|37.7|38.15||38.25|38.15|38.55|38.5|37.85|37.7|37.8|38.8|39|39.8|40.1|40.2|40.35|40.45|40.75|40.7|41.2|40.55|40.85|40.75||40.65|40.95|41.2|41.45|41.45|41.8|41.55|41.3|41.1|41.35|41.4|41.4|41.6|41.9|41.8|41.9|42.35|41.25|41.2|40.85|40.9|40.2|40.35|39.6|39.2|39.95|40.05|40.6|40.5|40.5|40.4|41.1|41.55|41.4|40.85|41.55|42|41.45|41.3|41.45|41.25|41.8|41.85|41.85|41.95|41.55|41.8|41.95|41.05|42.65|43.1|42.5|43.45|43|42.85|42.6|42.7|42.2|44.5|44.7|46|45.45|46.3|47.55|47.45|47.25
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|18.2|18.1|18.1|18.2|18|17.95|18|18.1|17.65|17.55|17.35|17.75|17.7|17.85|18.05|17.85|17.65|17.9|18||18.05|17.8|17.65|18|17.9|18.15|18.65|18.85|18.7|18.6|18.65|19.4|19.15|19.1|19.15|19.15|19.05||||19.1|19|19|19.1|18.8|18.5|18.3|18.4|18.2|17.95|17.9|17.85|18.1|18.35|18.25|18.9|19.45|19|18.9|18.85|18.9|18.9|18.8|||19.05|18.9|18.75|19.15|18.95|18.5|18.6|18.4|18.2|18.05|18.55|18.8|18.6|18.45|18.6|18.7|18.4|18.4|18|17.85|||||||||17.5|17.5|17.8|18|18|18.05|18.2|17.8|17.8|17.7|17.25||17.5|17.4|17.7|17.75|17.6|17.45|17.7|17.65|17.85|17.8|18.3|18.4|18.5|18.7|18.6|19.7|19.2|20.05|19.7|19.6|19.25|19.65|19|18.65|18.5|19.15|19.25|19.05|18.55|18.9|18.9|18.45|19|19.3|18.45|19|18.55|19|18.9|18.95|18.45|17.9|17.9|17.5|17.2|17.3|17.6|17.8|18.1|18.1|17.85|18|18.4|18.7|18.25|18.9|19.25|19.2|19.25||19.15|19.4|19.9|19.75|19.4|19.1|20|20.8|21.25|22|23.1|22.95|23.6|23.35|23|23.6|23.85|22.75|23.4|23.75||23.9|23.2|23.45|24.25|23.9|22.75|23.45|22.55|21.55|21.6|21.55|21.3|20.9|21.5|19.8|19.45|19.95|20.05|20.2|19.05|19.7|17.8|17.2|17|16.55|16.9|16.9|17.05|17|16.9|17.05|16.7|17|16.85|17.25|17.15|17.7|16.95|16.8|16.75|16.45|17|16.6|16.75|16.7|15.9|16.2|16.1|15.75|16.4|17.65|17.7|17.65|17.7|17.35|17.85|17.9219|16.7403|17.5281|17.1342|18.0204|17.4296|17.5281|17.6265|17.6|17.1
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|40.11|42.9|40.88|41.5|41.58|40.66|40.93|40.46|41.7|41.23|41.41|42.1|42.2|42.39|41.7|40.88|41.4||42.71||44.86|43.98|44.11|45.37|44.71|45.97|45.75|46.88|46.6|46.66|47.2|47.33|46|44.92|||44.62|45.78|47|47.34|48|47.23|46.15|46|46.52|46.42|46.7|47|47|44|46.97|45|47.4|47.8|50.6|51.2|53|52.5|53.74|53.4|52.52|55|55|54.3|54.96|55.26|53.52|55.44|56.1|55.68|55.5|56.2|54.5|54|56.44|57.16|60.48|58.46|58|57.6|60.7|63.2|67|63.26|64|65.4|64.8|64.42|61.52|59.38|57.5|57.4|56.5|56.06|57.5|58.42|60|58.48|57.8|57.5||57.2|55.1|58|58.1|56.5|54.76|54.5|57||56.5|57.7|57.4|56|56.5|57|57|58.04|58.9|56|55.6|56.24|55.86|57|57.44|57.8|61.92|57.4|51.6|47.32|47.48|46.71|46.77|45.3|46.34|46|46.4|46|46.9|47.07||47.4|48|45.5|47.58|45.7|42.4|41.71||41.48|39.8|40.1|37.95|37.66|36.9|37.01|36.49|36.57|38.12|37.3|37.22|35.63|35.01|33.7|36.02|35.7|36.47|36.2|36.5|33.35|33.23|34.2|33.51|34|36.5|38.5|37.7|37.29|38.84|37.19|37.5|38.51|36.7|39.3|40|38.86|39.18|38.5|42.95|42.46|45.5|47.4|50.04|54|51.32|52.54|53.9|55|53.5|52.04|56|48.88|50.2|50.9||48.91|49.44|48.19|49.4|48|46.9|49|49.34|50.14|50.9|48.99|48.6|48.12|50.1|50.52|50.4|52|52.5|52.5|50.22|50.8|49.99|52.58|50.96|50.64|52|48.5|50.98|59.12|58.16|62.98|64.2|63.28|63.98|61|61.42|64.8|65|64|66.42|67.2||67.5|64|66.36|69.12|69.66
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.8126|6.4715|6.3351|6.4033|6.5885|6.5885|6.2376|6.1596|6.2961|6.4228|6.5007|6.1304|5.5456|5.4482|5.3507|5.107|5.107|5.1753|5.3702||5.263|5.2337|5.0875|5.1753|5.1655||5.1168|5.2045|5.4482|5.3897|5.5261|5.7503|5.7795|5.2825|5.2337||5.2435|5.6626|5.4676|5.5456|5.799|5.7405|5.5651|5.4384|5.263|5.1265|5.3117|5.3799|5.6138|5.6918|5.7113|5.6723|5.6723|5.6918|5.5651|5.5651|5.3702|4.9803|5.107|5.1168|5.146|5.3409|5.4871|5.6138|5.8088|5.838|6.0427|6.1499|||6.2473|6.0427|5.9452|6.0524|6.1986|5.955|6.1011|6.1304|6.1986|6.2668|6.3838|6.4228|6.569|6.7444|6.7736|6.6177|6.9198|6.7444|6.5885|6.5105|6.53|6.4618|6.53|6.3838|6.1986|5.9452|6.1694|6.1304|6.0134|5.9939|6.0524|5.8283|5.5846|5.9062|6.1304||6.0914|5.8965|6.0622|6.1304|5.9257|6.0037|5.9452|5.4189|5.107|5.2435|5.107|4.9316|5.1655|5.2532|5.3117|5.5164|5.4676|5.7405|5.9355|5.8477|5.9744|5.8965|5.9452|5.8575|6.0817|5.8672|5.9257|6.1986|6.0914|6.0817|5.877|6.1986||6.0914|6.4033|6.9198|7.0075|7.066|7.5046|7.5241|7.0855||7.1245|6.53|6.1304|6.0134|6.1694|6.3351|6.5202|6.0914|6.1109|6.1499|6.2279|6.1596|6.1974|6.1582||6.1582|6.2366|6.2856|6.3445|6.4818|6.5994|6.472|6.4229|6.4229|6.3739|6.5014|6.7073|6.8838|6.7171|6.7367|6.7171|6.6583|6.619|6.6877|6.5798|6.5014|6.4916|6.4229|6.3935||6.3935|6.5504|6.4033|6.3151|6.1074|6.2258|6.0975|6.1666|6.0876|5.9791|5.91|5.9692|6.0087|5.7818|5.3871|5.4068|5.2786|5.1701|4.8642|4.6866|4.7951|4.6767|4.7261|4.4893|4.3709|4.4399|4.2327|4.3807|4.2426|3.9367|4.2426|4.1637|4.1439|4.1439|4.0749|4.0847|4.2821|4.0453|3.9071|3.7394|3.7098|3.6802|3.5914|3.5519|3.4039|3.3546|3.3447|3.3053|3.2263|3.4138|3.3151|3.2954|3.2954|3.2658|3.3349|3.473|3.5519|3.6111||3.6506|3.6901|3.9466|4.1341|4.0749
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|8.1123|7.8416|7.8337|7.8098|7.6506|7.5152|7.3242|7.149|7.2684|7.1172|7.2048|7.0137|6.8465|6.6634|7.0376|6.8863|6.7908|6.7152|6.5801||6.5881|6.445|6.4927|6.5166|6.5881||6.5484|6.755|7.0829|7.0829|7.1462|7.0117|6.7901|6.7585|6.9247||6.8059|6.8059|6.8693|7.1621|6.4103|6.3944|6.4023|6.2441|6.2441|5.9829|6.157|5.8484|6.1333|6.2599|6.3311|6.3549|6.252|6.3707|6.2915|6.4656|6.4577|6.4182|6.4736|6.2678|6.2203|6.252|6.3786|6.4023|6.4023|6.4815|6.6872|6.1728|||6.07|6.3311|6.3311|6.4736|6.7189|6.5052|6.6952|6.8851|6.8059|6.7347|6.8455|6.8534|6.9405|6.9247|6.9801|6.9484|6.9326|6.8297|6.6872|6.4656|6.3865|6.3786|6.6002|6.7426|6.5764|6.5369|6.4261|6.2678|5.8721|5.9275|5.6426|5.7455|5.7771|5.8879|6.1887||6.2203|6.4103|6.4815|6.5685|6.2836|6.1254|6.0462|5.6869|5.4816|5.4184|5.1972|5.0156|5.0629|5.1972|5.3947|5.5842|5.5369|5.4658|6.0108|5.9555|6.1065|6.1548|6.01|5.9939|6.2674|6.0985|6.018|6.1548|6.0904|6.1307|5.8973|6.2192||6.1628|6.2352|6.8773|6.9007|6.6038|7.0727|7.2837|7.1117||7.0961|6.3537|6.4006|6.3224|6.4553|6.8148|6.807|6.6663|6.6663|6.6506|6.51|6.3537|6.4084|6.2755||6.3224|6.3068|6.4318|6.4865|6.3693|6.2599|6.0333|5.9004|6.0411|6.1974|6.4162|6.5334|6.5569|6.5959|6.51|7.5089|7.7056|7.5805|7.5268|7.3927|7.4285|7.6162|7.4821|7.5698||7.5698|7.2704|7.0737|6.8769|6.9539|7.1934|6.723|6.8256|6.7743|6.5947|6.5519|6.3894|6.646|6.8769|6.8|6.7144|6.5177|6.3124|6.5006|6.1499|6.2354|6.09|6.0815|5.7719|5.5629|5.6152|5.6935|5.7893|5.6152|5.3627|5.4323|5.4672|5.4236|5.4323|5.293|5.2756|5.3018|5.5194|5.3975|5.3714|5.4062|5.5542|5.6239|5.6935|5.5716|5.6587|5.9547|5.7544|5.5194|5.5107|5.7196|5.5803|5.6239|5.6152|5.7283|5.5629|5.7196|5.5716||5.5281|5.4933|5.7196|5.8763|5.946
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|86.7|86|85.6|85.1|84.8|84.4|84|82.4|84.8|86|86.5|86.8|86.5|87.9|87.9|86.8|86.7|86.7|87.2||87.2|87.6|88|88|88|88.1|88|88.2|88.7|88.3|88.1|87.8|87.3|87.5|87.2|87.7|88||||87.8|88|88.1|88.7|88|88.2|88|88.8|87.9|86.6|87.5|86.8|88.2|88|87.8|88.6|89.8|89.6|89.5|89.4|88.3|86.9|87.6|||88|87.7|87.4|87.2|85.5|85.8|85.8|86.3|87.1|87.4|87.6|87.7|87.8|87.5|87.8|87.4|86.6|85.6|86.4|86.3|||||||||85.2|86|86.5|85.9|85|85.3|84.5|84.6|84|83.8|83.5||84|83.9|84.9|85.6|85.6|84.1|84|83.9|84.8|85|85.3|86.3|86.8|86|86.1|86.3|85.5|86|88.2|88|87.4|86.4|85.2|85|85.2|86|85|85.6|84.9|85.2|85.2|84.9|86|85.2|85.5|86|83|82.1|81.1|81.6|79.6|80.1|80.1|80.4|79.8|80.2|78.2|78.6|79.9|79.6|79|79.1|81|81.1|79.9|81.5|81.7|83.5|82.8||86.1|86.5|86.5|84.3|84.2|82.5|82.5|85.6|84.6|88|89.8|89.3|91.1|90.7|92|91.7|90.8|90.1|92.1|92||89.7|89.6|90.8|90.7|91.2|90.3|90.8|91.1|90.9|93|91.4|91.9|92|92.6|92.6|92.5|92.6|93.4|94.8|90.6|88.8|89.1|89.4|87.8|86.7|86.7|86.9|87.7|87.2|87.5|88|86.5|86.9|86.5|86.4|85.4|85|83.5|83.1|81.8|81|82|81.4|83|80.1|76.5|80|81.4|79.8|83.8|86.5|88|90.1|88.5|95.8|96.4|97.8|96.8|98.7|99|103|102.5|103|102.5|103.5|104
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|24433.6699|24566.1895|24756.0391|25089.6992|25156.4297|25037.0605|25562.4492|25562.4492|24571.8301|25845.3496|24872.5898|25161.1309|25056.8008|25194.0195|25095.3398|25508.8809|26288.9609|26603.8203|26916.7891||26241.0293||27255.1504|27056.8301|27759.8496|27353.8301|27335.0293|26585.0195|27245.75|27235.4102|26353.8105|26973.1895|26577.5|26650.8105|||27070.9297|27279.5801|27444.0605|27621.6895|27350.0703|27256.0898|27809.6699|27080.3301|25667.7109|25866.0195|25425.2305|27046.5||26265.4707|27085.9707|26681.8301|26741.0391|27472.25|28284.3008|27802.1504|27615.1094|28477.9102|28528.6602|27986.3594|27807.7891|28644.2695|27261.7207|26859.4609|25957.1895|26816.2305|26765.4805|26888.5996|26934.6504|26794.6094|26787.0898|26401.75|26895.1797|27257.0195|27076.5703|27106.6504|27335.0293|27009.8398|26520.1699|27913.9902|26514.5293|26789.9102|26301.1797|25577.4902|27068.1094|25188.3809|25380.1094|25721.2891|23919.5605|24248.5195|24248.5195|24251.3398|25000.4102|24351.9004|24944.0195|24212.8008|24675.2207|25188.3809|24529.5391|23995.6895|24812.4395|24342.5|24048.3301|24215.6191||23913.9297|24990.0703|24051.1504|||26213.7695|23967.5|24153.5898|23957.1602|23642.3008||23799.2598|22798.3105|23692.1191|24005.0898|24204.3398|23946.8203|23557.7207|23844.3809|23917.6797|23893.25|24436.4902|24353.7793|24735.3691|24646.0801|24668.6406|24607.5508|24698.7109|23772.0098|23929.9004|24241.9395|24224.0801|24569.0098|23872.5703|23702.4609|24284.2305|23629.1504|23516.3594|24407.3496|23665.8008|23637.5996|22091.5293|23971.2598|23944.9395|24103.7793|24047.3906|23496.6309|23807.7207|23678.0195|23461.8496|24586.8691|23996.6309|23629.1504|24311.4902|24006.0293|23846.25|23355.6504|23291.7305|23028.5703|23026.6895|22285.1406|23271.0605|23462.7891|23341.5508|23465.6094|23284.2207|23120.6797|22855.6406|23581.2109|22631.0098|23402.6406|22836.8398|23403.5801|23308.6504|23407.3398|23152.6309|23435.5293|23159.2109|23219.3594|23025.75|22942.0996|22742.8496|22878.1895|22502.25|22297.3594|22950.5605|22932.7109|23286.0996|24220.3203|23097.1797|23375.3809|23211.8496|23514.4805|23395.1191|23623.5098|23859.4102|24191.1895|24412.0508|23750.3906|24930.8594|23668.6191|23966.5605|23779.5195||22970.3008|22944.9199|22892.2891|22366.9102|23037.9707|22744.7305|23963.7402|24486.3008|23471.25|22612.2109|21992.8398|22985.3398|22501.3105|22838.7207|22284.1992|22209.9492|23320.8691|22595.2891|23053.0098|25449.6602|24719.3906|23142.3008|22792.6699|23749.4492|24491|23439.2891|23676.1406|24153.5898|24494.7598|24248.5195|26033.3203|25634.8203|24907.3594|25059.6191|24625.4004|25564.3301|25059.6191||25376|23826|25228|24718|26459
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|14.25|14.55|14.55|14.6|14.5|14.65|14.75|14.3|14.1|13.95|14.1|14.45|14.35|14.65|14.75|14.6|14.5|14.65|14.85||15.15|15.1|14.8|15.2|14.55|14.75|14.8|15.05|15.2|15.2|15.1|15|15.05|15|14.8|14.6|14.45||||14.45|14.45|14.35|14.45|14.5|14.45|14.35|14.6|14.7|14.75|14.35|14.5|14.8|14.75|15|15.2|15.6|15.5|15.3|15.25|15.15|15.1|15.5|||15.65|15.6|15.45|15.65|15.25|15.15|15.15|15.3|14.85|14.85|15.1|15.2|15.3|15.7|15.5|15.2|15.2|14.85|14.9|14.8|||||||||14.15|14.25|14.25|13.8|13.85|13.75|13.75|13.65|13.7|13.6|13.7||13.65|13.55|13.85|14.1|13.8|13.9|13.6|13.25|13.65|13.85|14.1|13.9|13.9|13.65|13.85|13.45|13.5|13.5|14.1|14|14.05|14.05|13.5|13.1|13|12.95|12.8|12.75|12.7|12.6|12.8|12.65|13.1|13.15|12.4|12.5|12.35|12.65|12.65|12.5|12.25|12.25|12.35|12.25|12.3|12.4|12.15|12.2|12.2|12.3|12.2|12.2|12.25|12.3|12.45|12|12.1|12.15|12.3||12.65|12.7|12.65|12.5|12.15|11.95|12|12.4|12.5|12.9|13.05|13.2|13.3|13.55|13.8|13.65|13.55|13.5|13.7|13.55||13.35|13.3|13.55|13.65|13.75|13.85|13.85|13.7|13.8|14.1|14|13.8|13.75|13.65|13.65|13.65|13.6|13.6|13.6|13.4|13.4|13.1|12.9|13.3|13.3|14.45|15|15.25|15.2|15.1|15.05|14.9|15.15|15.1|15|14.95|15.05|14.65|14.55|14.55|14.45|14.2|14.5|15|15.1|15.05|15.35|15.3|15.2|15.65|16.15|16.3|16.6|16.45|15.95|16|16.25|15.6|16.45|16.1|17.05|16.65|16.65|17.15|17.5|17.35
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|995.65|991.85|985.5|992|981.2|1000.1|1010.8|996.95|1005|1009.95|1012.45|1005.4|1010|986.65|989.85|975|932.3|918|921.35||915.85|917.95|907|918.9|913.9|910|914.85|933.25|929.5|934.95||930.85|926|928|929||922|915.9||893.95|886||873|897.05|922.5|932|921.9|905.4|882|864|866|859.9|870|872.2|881.6|899.85|891.55|893.05||892|862.3|856.5|869.15|851.2|869|881|870|890.65|881.85|896.05|895.5|890.65|895.7|895.9|908.65|910.5|909.8|905.9|909|904.9|909.9|927.95|910.6|910.85|902.5|935.1||935.8|945|957|972.9|967|967.45|972.65|982|975|965|962|960.85|952.35|989.95|996|991.85|996|989.2|991|965|982|975.1|969.35|988.7|1016|1046.15|1051.9|1043|1060|1055|1042.05|1007|980.1|947.7|952.75|966.35|981.7|985|982.9|954|939.4|937.9|956.25|955|961.25|945.15|954|929|906|932|945.9|960|941.5|955.95|952.05|990||978.4|972.2|970|957.5|931.25|907.3|902.6|909.9||921|909.9|914|935|942.05|908|896|910.15|907.55|900|931.35|936.25|948|954.95||948.8|953.25|975.1|1005|993.95|1005|1015|1055.05|1075|1118|1052.9|1094.25|1114.9|1109.95|1085|1094.8|1097|1120.1|1056.05|1012.1|1010|970|980.95|971.5||985|966|982|966.25|966.25|961.9|987.4|1012.55|981.2|973|949.25||942.05|954.25|973.85||980.15|991.6|1009.55|1010|993.9|983.15|980.1|991.8|995|968.4|977.45|949.7|922.9|939|927.9|926|910|952|906.3|901.05|903.9|914.4|868|861.1|856|842|874.9|879.5|880|878.4|885.8|847.7|841.7|854.6|830.15|854.6|853.3|885|845.3|847.45|855|855.8|856
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|10.86|10.86|10.94|11|11.08|11|10.88|10.8|10.7|10.66|10.6|10.62|10.62|10.6|10.6|10.56||10.66|10.56||10.48|10.72|10.72|10.66|||10.68|10.74|10.7|10.94|10.72|10.88|10.86|10.76|10.88|10.72|10.98|10.94|11.14|11.12|11|10.78|10.7|10.68|10.56|10.5|10.5|10.34|10.32|10.38|10.74|10.72|10.6|10.64|10.68|10.58|10.7|11.04|11.06|11.08|11.26|11.34|11.76|11.34|11.38|11.48|11.44|11.7|12|12.16|12.1|12.2|12.08|12|11.88|12.18|12.5|12.6|12.8||13.1|12.68||12.48|12.38|12.26|12.2|11.9|||11.9|11.76|11.84|11.9|11.8|11.6|11.3|11.34|11.24|11.26|11.26|11.24|11.26|11.36||11.3|11.24|11.3|11.4||11.38|11.3|11.36|11.24|11.26|11.32|11.24|11.26|11.36|11.28|11.26|11.3|11.22|11.24|11.28|11.3|11.28|11.1|10.88||10.88|10.82|10.68|10.52|10.2||10.26|10.2|10.16|10.28|10.2|10.16|10.46|10.44|10.46|10.46|10.5|10.48|10.52|10.52|10.46|10.3|10.14|10.14||10.04|10.24|10.28|10.26|10.2|10.14|10.2|10.12|10.18||10.18|10.16|10.16|10.24|10.2|10.12|10.16|10.18|10.12|10.26|10.3|10.28|10.3|10.36|10.46||10.26|10.26|10.32|10.24|10.26|10.26|10.22|10.3|10.3|10.32|10.3||10.3|10.32|10.32|10.3|10.3|10.34|10.34|10.38|10.3|10.3|10.22|10.34|10.24|10.26|10.36|10.22|10.4|10.48|10.52|10.82|10.94|10.92|10.88|10.9|10.88|10.8|10.66|10.68|10.36|10.34|10.38|10.58|10.78|10.9|10.96|10.86||10.7|10.74|10.58|10.7|10.84|10.88|10.94|10.9|10.8|11.04|11.28|11.16|11.4|11.6|11.76|11.62|11.7|11.74|11.8|11.9|12.06|12.12
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|431.284|433.227|428.904|433.227|441.338|449.497|453.626|429.147|437.695|431.284|431.527|435.947|439.007|448.672|452.848|454.5|451.537|454.646|466.253||471.11|461.396|449.886|444.009|442.892|449.449|445.709|447.312|444.446|447.603||447.457|446.875|458.385|461.396||445.806|461.396||471.013|456.54||425.699|408.943|410.109|418.559|412.828|410.351|415.063|411.371|414.771|413.751|413.508|408.457|417.734|431.139|436.287|438.764||435.17|433.616|427.399|415.743|415.743|421.279|425.456|426.427|423.756|441.241|443.815|444.155|442.941|446.826|456.394|459.454|464.311|475.627|467.03|478.298|493.84|496.414|490.78|497.094|460.328|447.943|465.67||456.54|463.776|478.687|490.052|492.189|501.077|461.202|463.096|465.865|454.597|456.88|460.425|446.826|454.985|451.149|456.345|462.416|468.196|472.956|455.568|459.454|464.845|429.827|459.308|479.464|505.059|487.526|483.252|483.204|474.996|483.544|484.709|475.481|474.024|462.076|458.191|461.591|451.489|446.583|456.54|447.312|467.273|456.54|460.425|458.482|451.683|438.375|437.112|409.332|403.892|406.223|411.857|388.836|393.401|388.544|396.558||401.221|401.124|394.373|401.172|408.457|400.201|393.304|366.155||349.69|347.747|350.37|344.833|344.25|341.676|337.062|342.793|342.89|345.805|349.787|350.661|360.375|348.233||351.536|339.976|343.133|345.805|342.89|344.833|359.404|375.917|357.461|348.816|356.489|355.518|351.778|342.648|332.837|326.426|326.377|329.291|325.115|321.52|331.186|331.865|335.12|332.157||334.148|323.463|332.205|334.148|327.349|319.578|321.52|331.331|340.948|340.948|331.186||331.234|332.108|327.98||319.578|323.803|327.834|325.503|342.696|336.431|344.833|339.539|328.32|334.877|335.022|337.451|332.205|335.654|335.217|338.325|322.978|327.252|329.291|330.263|330.166|330.263|329.874|321.52|329.583|326.766|314.235|312.778|309.378|308.699|317.635|308.893|314.95|313|317.95|328|318.2|333.3|333|328.1|340|352|329
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2470.05|2504|2504.75|2497.95|2503.95|2540|2562.55|2553.8501|2503|2539|2550|2565|2540|2547.25|2510|2550|2590|2550|2364||2341.7|2359.8|2343|2357.3|2359.95|2399|2450|2448.2|2413.95|2426.05||2419.8999|2395|2249|2259||2236|2234||2196.95|2185||2161.75|2220|2301.95|2310|2318.8999|2331.6001|2340.25|2330|2315|2365|2389.3501|2464.1499|2485|2498.3501|2512|2494.05||2502|2523.3999|2520|2514.7|2522.1001|2512.75|2536.7|2511.8999|2516.05|2540.6001|2550|2520|2506.25|2518.8501|2554|2601|2590|2615|2639|2651|2640|2686.95|2661.25|2646.45|2604.8501|2607.2|2650||2610.5|2605|2632.55|2675.8999|2692|2692|2737|2702.8501|2771|2733.1001|2735|2680.55|2730|2719.8999|2692.95|2688|2679.7|2673.3999|2655|2692|2725|2720.8|2613.1001|2680|2797|2743.5|2752|2777.55|2814.2|2791|2791.95|2795.7|2770|2795.1001|2782|2817.05|2800|2822.25|2829.25|2839.75|2830|2834.55|2870.8999|2817|2860|2875|2784|2805.95|2838.7|2820.05|2860.3501|2857.1001|2868|2892|2897|2950||3025|3050|2960|2959|2941.05|2951|2970|2975||2972.8|2971.7|2976|2928.3501|2918.05|2990|2867.8|2866.7|2827.3999|2870|2890|2910|2925|2937.6499||2931|2883.3|2870|2857.3501|2862.75|2906.3999|2945|3003|2971|2983|2990|3039|3131|3154.8501|3100|3043.6499|3069|3083.8999|2993|2977.6499|2985.55|3013.5|3034.95|2967||2984.3999|2879|3029.7|3027|2938|2880|2990|3061.3|3070|3056.3999|3098.8||3093.3501|3084.8501|3089.8999||3120|3144.3999|3072|3139.1001|3216|2955.05|2872|2813|2768|2849|2820|2825.2|2739.75|2715|2623|2627.8|2660|2656.1001|2671|2641|2634|2637.3|2557.6001|2536.3999|2552.95|2565.75|2525|2555.8999|2562|2629.45|2626.2|2630|2612|2635.8501|2617|2616|2640|2713.45|2680|2590|2600|2679.8|2634.75
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||2.99|3|3.02|3.1|3.1|3.1|3.15|3.19|3.19|3.33|3.3|3.42|3.37|3.44|3.47|3.54|3.48|3.68||3.52|3.55|3.58|3.65|3.61|3.69|3.63|3.8|3.81|3.98|3.96|3.94|3.99|4.21|||4.17||4.39|4.37|4.27|4.35|4.1|3.69|3.86|4.28|3.81|3.95|3.8|3.79|3.7|3.63|3.65|3.69|3.56|3.5|3.64|3.6|3.78|3.79|3.75|3.74|3.58|3.75|3.81|3.95|3.85|3.9|4.01|3.91|4.03|4.06|4.01|4.09|4.03|4.24|4.05|4.22|4.31|4.52|4.48|4.14|3.93|4.12|4.16|4.04|4.09||||4.17|4.2|4.18|4.14|4.28|4.25|4.42|4.59|4.18|3.96|4.12|4.04|3.87|3.87||3.77|3.7|3.62|||3.46|3.49|3.43|3.62|3.67|3.68|3.88|3.98|3.8|3.85|4|3.99|4.01|3.98|3.9|4.08|4.15|3.86|3.62|3.46|3.53|3.79|3.78|3.84|4.19|4.18|4.52|4.1|3.8|3.65|3.45|3.35|3.5|3.59|3.25|3.1|3.09|3.2|2.98|2.95|3.2|3.29|3.13|3.03|3.21|3.29|3.35|3.58|3.38|3.5|3.3|3.29|3.26|3.34|3.4|3.6|3.67|3.67||3.63|3.6|3.87|3.8|4.17|4.09|4.15|4.18|4.35|4.45|4.46|4.79|4.75|4.67|4.74||4.77|4.75|5|5.17|5.28|5.27|5.29|5.14|5.4|5.13|4.7|4.6|4.63|4.55|4.8|4.6|4.71|4.76|4.9|4.8|5.01|4.85|4.78|4.78|4.73|4.71|4.55|4.75|4.47|4.72|4.81|4.6|4.62|4.73|4.94|4.78|4.84|4.84|4.68|4.57|4.67|4.65|4.8|4.8|5.11|5.07|5.1|5.25|5.36|5.8||5.68|5.68|5.5|5.5|5.23|5.25|5.26|5.09|5.1|4.94|5.25|5.2|5.19|5.2|5.27|5.28
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|10.49|10.67|11.05|11.37|11.34|11.44|11.46|11.17|11.03|11.11|11.05|10.96|10.95|10.16|11.18|11.35|11.42|11.02|10.86|11.09|10.7|10.38|10.43|10.53|10.88|10.88|11.3|11.43|11.8|10.6|10.76|10.78|11|10.05|9.5||9.6|10.55|11.05|10.9|10.86|10.58|9.95|9.55|9.62|9.7|9.65|9.14|9.17|8.84|9.51|8.97|9.2|10.43|9.8|10.2|11.08|11.24|11.52|12.49|11.77|11.51|11.93|10.95|10.52|10.79|11.01|10.81|11.84||11.83|11.92|11.2|11.5|12.52|13.68|13.98|14.21|13.35|13.61|15|14.2|14.21|12.55|13.55|13.6|11.74|11.33|11.77|11.33|12.57|11.16|13.68|17.12||13|12.3|13.47|12.06|12.7|10.79|10.65|9.78|9.04||8.23|7.1|6.38|6.55||7.51|6.87|7.32|6.26|6.67|7.69|9.18|9.85|9.76|7.28|8.07|6.72|7.08|7.9|6.45|4.6|4.82|4.62|4.31|4.5|4.54||4.44|4.72|4.95|4.87|4.36|5.17|4.16|4.1|3.94|3.83|3.9|4.15|4.2|4.12|3.86|3.98|3.96|4.02|3.95|4.07|4|3.72|3.54|3.74|3.85|4.03|4.2|4.04|3.99|3.94|3.81|3.89|3.97|4.19|4.39|4.31|4.35|4.23|4.07|4.69|4.91|5.01|4.9|4.88|5.11|5.58|5.63|5.71|6.02|6.16|6.12|6.13|6.3|6.39|6.15|6.06|6.17||6.3|6.64|6.82|6.73|6.59|7.2|6.95|6.55|6.63|6.96|7.48|7.6|7.87|7.72|7.81|7.5|7.66|7.18|7.58|7.22|7.28|7.34|7.28|6.65|6.89|6.74|6.87|7|7.15|7.47|8|7.83|7.66|7.83|8.06|7.96|8.11|8.15|8.16|9.02|9.1|8.99|9.14|9.15||9.22|9.27|9.5|10.01|10.1|9.96|9.6|9.43|9.5||9.19|9.18|9.33|9.02|9.34|10.61|10.92
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|24.4468|23.6106|24.0041|24.3976|24.3583|24.6928|23.7287|22.9121|23.3155|22.6268|22.253|21.5643|21.1512|20.9741|21.3479|20.3346|20.3248|20.128|21.0921||19.9116|19.4146|19.5789|20.0331|20.0718||19.3373|20.3713|21.5697|21.473|22.0142|21.7629|21.5697|20.8062|20.8739||19.9751|20.8932|20.9222|21.2894|22.2751|22.1012|21.9079|21.502|21.3087|20.4293|21.1734|21.2508|20.9319|21.7436|21.8886|21.4537|20.6419|21.3184|21.2121|21.6083|21.444|20.5646|20.1684|19.6756|19.8495|20.2264|21.2024|21.0671|21.0285|21.2604|21.1734|21.7243|||21.5407|21.4537|21.0382|22.1592|21.3764|21.2604|22.1592|22.2461|22.565|22.826|23.802|23.2802|23.8697|22.9129|22.6617|22.5554|22.1785|22.0335|21.3474|21.2024|20.9319|20.5066|20.5066|20.2747|20.1008|20.8062|21.2218|21.5407|20.294|19.6659|19.7625|19.6659|19.5306|20.0621|21.676||21.0382|20.2167|20.5743|20.6516|20.323|20.2264|20.6613|19.2987|18.7961|18.8251|18.6898|18.7575|19.5306|20.3907|20.9705|21.4247|20.8739|20.8739|21.5407|21.0671|21.2411|21.3861|21.1831|21.4054|22.4394|21.2604|21.6663|22.4974|21.8596|21.4827|21.4634|22.4877||22.4201|22.1495|24.1209|24.6428|24.6234|25.8701|26.3823|25.068||25.3482|24.5171|24.4881|23.8986|24.1692|25.1356|24.6911|24.2176|25.2323|25.2323|25.7541|25.6188|26.102|25.3386||26.8558|27.0201|27.107|27.078|26.7785|27.252|26.4402|25.0293|25.1453|24.7491|25.5125|26.044|26.1696|25.8797|25.2129|25.2806|23.8697|24.1596|24.9617|24.6718|25.4642|26.073|25.126|25.6381||25.5415|24.9423|25.7348|24.9617|24.7297|24.923|24.5655|24.836|24.4688|24.3045|23.0579|23.0772|23.6764|24.1596|23.3865|24.5075|24.0823|23.3478|23.5701|23.5797|23.3478|23.2125|23.5218|22.6134|21.8209|21.7919|21.4537|21.7629|20.8159|20.1877|20.4873|20.6129|20.6323|21.1638|20.5066|20.1877|20.7482|19.9945|19.8785|20.497|20.7772|21.6566|22.1495|21.705|21.1348|20.9125|21.2314|21.2411|21.0188|21.7823|22.7702|22.3085|22.6916|21.9254|21.5325|21.8566|22.2496|22.2397||20.9726|20.6582|20.5305|21.8861|21.8861
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|704|700|730|703|709|700|690|705|714|704|703|712|715|694|679|673|670||676||673|669|670|659|652|666|674|655|651|675|649|615|614|602|||582|584|579|615|612|611|619|620|610|613|615|611|619|609|599|603|619|615|624|619|613|619|612|590|586|597|590|591|585|590|592|589|589|595|595|590|586|580|594|599|602|600|602|614|611|627|625|592|596|596|610|611|605|595|585|595|609|622|653|671|675|686|676|679||653|645|654|668|639|611|603|616||624|630|628|609|605|602|623|628|638|606|610|604|614|633|638|629|660|662|675|656|655|672|664|660|662|635|635|646|645|622||610|610|602|624|600|604|610||592|590|549|535|543|530|550|560|596|600|599|607|604|600|636|640|632|646|660|653|653|682|691|670|635|655|676|684|673|684|681|688|683|691|687|699|707|719|686|700|734|716|705|721|760|769|760|765|772|773|775|772|782|779|786||793|792|800|803|801|798|807|795|780|770|757|752|741|776|787|780|774|778|768|777|780|780|793|797|777|782|789|760|777|799|786|793|800|789|759|706|725|735|710|674|716||736|731|730|730|760
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||8|8.1|8.1|8.2|8.4|8.2|8.3|8.8|8.5|8.6|8.3|8.2|8.3|8.1|8|8|8|8.1||8.1|8.1|8.2|8|8.2|8.3|8.2|8.4|8.2|8.2|8.3|8.3|8.4|8.6|||8.6||8.4|8.4|8.3|8.3|8.3|8.3|8.5|8.7|8.5|8.2|8.3|8.3|8.4|8|8|8.3|8.2|8.3|8.4|8.4|8.6|8.6|8.7|8.7|8.4|8.6|8.6|8.8|8.9|9|9.2|9.2|9.2|9.5|9.6|9.5|9.4|9|8.9|9.2|9.3|9.1|8.8|8.7|8.5|8.4|8.6|8.5|8.5||||8.5|8.4|8.4|8.4|8.3|8.4|8.3|8.3|8.5|8.6|8.7|8.7|8.6|8.5||8.4|8.3|8.3|||8.2|8.3|8.2|8.1|8.1|8.4|8.6|8.7|8.7|8.9|8.8|8.9|8.8|8.8|8.6|8.5|8.6|8.4|8.2|8.1|8.1|8.3|8|8|8.1|8.3|8.1|8.3|8.1|8.1|8|7.8|7.8|7.9|7.5|7.2|6.8|6.9|6.5|6.7|7|7.1|6.9|6.7|7.5|7.6|7.5|7.8|7.7|7.4|7.5|7.6|7.6|7.8|7.8|8|8.1|8.1||8.1|7.3|7.7|8.1|8.4|8.1|8.1|8.3|8.8|8.7|8.5|9.2|9.4|9.6|9.8||9.6|9.6|9.8|9.8|10|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.3|10.2|10.3|10.2|10.3|10.3|10.2|10.1|10.3|10.3|10.4|10.3|10|10|10.3|10.4|10.5|10.5|10.4|10.4|10.5|10.4|10.2|10.4|10.4|10.1|10.2|10.1|10.1|10.3|10.4|10.5|10.6|10.8|11.1|11.1||11.3|11.1|11.2|11.2|10.9|10.5|10.6|10.4|10.5|10.3|10.6|10.4|10.1|10.3|10.2|10.3
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|355.7|352.9|347.95|351.2|349.8|339.2|337.6|336.3|350.45|343.2|348|343.65|330.45|313.3|309|317|311.65|312|310.05||301.9|303.8|300|306.05|308.55|313.15|308.15|317.9|307.8|302.85||312|304.8|301|290||294.9|292.6||279.9|277.05||272.25|279.5|281|289.95|300.1|295.75|302.6|306|283.05|293|297.9|301.9|302.35|302.5|316.9|304.9||305.45|306.9|306.6|304.25|308.95|314.95|318|310.9|313.9|314|312.4|312|313.9|314.8|321|323.3|320.3|329.05|334.4|333|339|348|345|353.9|337.9|335.15|345||354.55|357.6|358.2|354|357.55|358|356.1|359.35|365|363.25|358|358.9|369.95|353.45|356.9|360.9|362|379.2|377.1|374.65|397|380.9|380|390|402.1|396.6|400.1|406.75|418|409|402.6|403.9|409.45|390.4|380|373.9|375.7|378.75|382.5|391.55|380.05|379.5|378.9|383|377|382|381|382|380|393.05|391.45|386|390|395|387.85|387.7||388|369.9|372.5|390|368.9|373.4|348.9|335.35||336|333.3|324.75|320|325.15|325|322.7|330.1|331.15|329|343.9|344.5|344.25|336.95||332|335.95|327.6|326.8|328.15|329.95|334.95|345|341.1|347|316.5|313|331.9|333.2|329.2|325.8|327.3|328.9|329|329.9|328.9|333.9|341.1|349.4||369|335.25|339.5|340.1|339|340|347.4|348|344.8|345.9|349.9||354.5|349.9|349.3||348.6|354|349.9|355.25|371.6|363|352.2|354.9|356.5|360.1|367.45|369.9|364.9|372|366.05|370.1|370.1|353.8|367.4|364.7|359.9|367.65|348.15|349.1|345.7|339|348.8|347.8|343.8|351|349.95|332.6|324.8|325.15|322|333.1|356.95|371.2|369.85|370|375|387|396
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|42.6|41.9|40.7|41.1|40|40.1|39.9|39.9|39.2|39.1|38.7|39.05|39.35|39.1|38.95|38.65|37.95|37.85|38||37.9|37.35|36.85|37.75|37.3|38.75|38.7|38.15|38.2|38.25|38.9|39|39|37.9|37.6|36|35.55||||35.45|35.6|35.4|35.65|35.85|35.35|34.95|35.3|34.6|34.45|33.8|33.75|34.25|34.3|34|34.95|35.7|35|35.45|35|34.75|34.35|34.3|||34.7|34.4|34.2|34.8|34.55|33.75|33.7|33.4|33.3|32.85|33.5|33.55|33.65|33.6|33.7|33.8|33.35|32.8|32.1|32|||||||||31.55|31.8|32.15|32.25|32.35|32.3|32.3|31.8|31.8|31.55|31.65||31.65|31.5|32|32.35|31.75|31.75|32|31.55|32.25|32.55|32.85|33.35|32.9|33.5|33.15|33.6|33.35|34|35.35|35.4|34.9|34.8|34|33.8|34.05|33.85|33.85|34.05|34.4|34.25|34.9|34.25|34.3|33.85|33.9|34.8|33.6|33.9|33.8|34|33.1|32.5|31.75|29.5|28.3|28.3|27.85|28.4|28.55|28.55|28.35|28.7|28.75|28.8|28.2|28.2|28.55|29|29.45||29.9|29.9|30|29.3|28.5|28.3|28.75|29.55|29.5|30.6|30.75|31|31.25|31.35|31.4|31.85|32|31.9|32.1|32.3||31.65|31.3|32.4|32.35|32.6|32.35|31.85|31.55|31.5|32.1|31.8|31.55|31.7|32.2|31.8|31.7|31.95|31.7|30.95|30.55|30.3|29.75|29.6|31.9|31.55|32|31.75|32.3|32.35|32.55|32.85|32.5|33|33.1|33.35|32.85|32.75|32.05|31.75|31.8|30.35|30.65|30.5|31.5|31.25|30|31.2|30.9|30.05|31.25|32.65|32.6|33.55|33.8|32.25|32.15|33.5|32.9|33.85|33.9|35.55|35.5|34.8|35.7|36.3|36.4
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|12220|12370|12610|12730|12690|12700|12790|12670|12830|12800|13030|12960|12900|13080|12840||12900|13070|12790||12790|12830|12930|13040|13180|13410|13310|13240|13230|13240|13260|13230|13300|13310|13410|13520|13870|13860|13640|13760|14000|14160|13620|13580|13530|13480|13060|13160|13220|13100|12950|13000|13170|13300|13370|13700|13710|13880|14000|14210|14200|14320||14100|14000|13880|13850|14020|14280|14450|14400|14230|14140|14480|14530|14450|14800|14870|15000|14920|14940|15550|15280|15230|15310|15360|15620|15620|||15400|15200|14800|14500|14200|14000|14150|13950|14300|13650|13500|13650|13500|13550|13550||14200|14000|14600|13800|13750|13450|13350|13300|13300|12850|13550|13450|13600|13450|13550|13150|12900|12900|12500|12600|12850|13000|12200|11850|11900|11900|11500|11800|11900|12200|12150|12500|12350|12500|11950|11500|11750|11550|11200|11150|11050|10550|10250|11350|11350|11000|10800|11100|11300|11550|11650|11950|11800|11550|11850|11900|11200|11600|11900|11350|11300|12050|12150||11900|12450|12800|12900|13600|14300|14300|14350|14500|14450|14350|14350|14200|14250|||14400|14450|14550|14550|15100|15250|14750|14600|14450|15250|14850|14550|14550|15000|15250|15200|15600|15600||15150|15100|15000|15200|15200|15600|14850|14650|14900|15000|14700|14700|14750|14800|14750|14850|14750|15000|14400|14350|14750|14150|14450|14500|15350|15400|15600|15450|15400|15250|15800|15950|15800|15850|16150|15350|15550|16500|15850|16800|15850|17000|17250|16450|17500|18000|18500
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|10930|11180|11150|10740|10160|10160|10220|10030|10380|10510|10640|10830|10850|10650|11030||10700|10800|10450|10370|10580|10500|10390|10630|10680|10930|11450|12000|12550|12950|12900|11780|11500|11440|11870|11770|11820|11270|10150|10360|10540|10150|10300|10280|10400|10420|10860|10830|11370|10530|10250|10530|10670|10010|9920|10310|10540|10100|10020|10130|10050|10030|10030|10050|10090|10500|10810|10480|10510|10000|10020|9920|10220|10300|10120|10580|10780|10840|10970|11300|11130|10790|10840|10960|11010|11000|10800|10860|||10700|10600|10800|10950|10900|11700|11950|12200|12750|11050|10300|10750|10350|10300|10650||11200|11100|11000|11150|12100|12400|12750|12800|12900|12500|12850|12900|12250|12700|13350|13100|12950|13200|13450|13950|14050|14200|13250|14000|14300|13800|13750|14050|14650|15000|15600|15250|13800|13300|13750|13650|14750|15500|15700|14900|14850|14700|14100|14250|13800|13650|13800|13500|13200|12850|13050|13550|13450|13650|12300|12300|12200|13100||13650|13300|14100|13500||12950|13700|13700|13350|14000|14750|14800|15000|15100|15450|15700|16300|15750|15750|15550||15700|16400|16500|17000|17150|17300|17150|16750|16450|17600|17250|16600|16600|17700|18100|17850|18700|18500|18550|18800|18950|19550|19900|21500|21150|22700|24550|25750|23350|17000|18100|16300|16250|16600|16950|17500|17700|17000|17200|16600|17100|17300|17200|17100|16150|15800|15600|13600|14000|15450|16000|15450|16050|16400|15100|15050|15950|15550|15850|14900|15950|16150|15950|18000|19400|18000
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|557.05|559.7|583.75|572.95|579.9|574.4|584.9|595|598.45|605.85|613.75|607|586|587.05|596.25|583|548.45|554.75|561.7||562.85|557|547.9|550|561.1|563.7|559.85|567.7|574|592.9||600.95|621.95|624.3|632.15||623.95|610||610.15|606.4||602|605.15|623.8|647.95|645|641.85|652|625.05|591|604.75|608.75|615.7|628.5|617.8|627.25|623||628|628|646.05|653.5|655.45|693.65|694.85|706.05|713|729|765.9|760|790|788.35|801|847.7|855|849.95|847|912.8|947|900.1|851.4|877|826.05|833.9|853.85||855|829.2|882.8|841.25|816|817|807.95|805.15|817.35|820|806.45|815|796.6|750|768.75|747.9|708.85|732.95|712|705.1|690.45|679|645|689.7|742.1|779.05|778.8|818|765|737|712|709.95|718.6|729.8|696.2|731.9|734.7|725.9|749.9|769.3|731|713|720|668|717|728.7|733.45|744.75|727|746.5|748.95|757.95|773.1|737.8|734.9|770.3||738|715|694|682|691.4|663.95|654.65|649||669|680|690.25|690.55|686|679|685|676.1|651.85|626|599.9|600|601.7|570.9||570.5|579|575.5|584.65|590|614|579.35|583.05|590|600.4|592.85|578.9|557.7|568|575.15|582.65|582.25|581.95|583.4|579.1|583|587.95|584.6|588||587.9|591.5|600.4|599.55|602.05|601.1|596|604.5|611.3|620|609.55||609|583.65|608||622.1|628.95|624|624.8|610.75|598|591.8|591.55|590.1|583.8|585|584|589.5|587.1|587.85|590|599.05|591.65|620|606.55|588.45|613|593.7|590.4|613|625|622|620.55|596|575|580.35|566.65|554.75|580|553.6|555.6|530|552.3|539.75|538.9|526|526.45|537
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|7.105|7.105|7.275|7.17|7.02|6.9|7.11|7.555|7.56|7.4|7.15|7.34|6.95|7.09|6.68|6.615|6.75||6.735||6.82|6.73|6.94|6.95|7.03|7.15|6.9|6.95|6.85|6.56|6.47|6.36|6.38|6.2|||6.15|6.375|6.38|6.32|6.335|5.93|5.95|6.19|6.3|6.425|6.5|6.53|6.36|6.2|6.31|6.2|6.28|6.4|6.65|6.625|6.4|6.445|6.47|6.38|6.35|6.525|6.52|6.4|6.44|6.43|6.4|6.39|6.58|6.51|6.45|6.4|6.435|6.38|6.35|6.36|6.35|6.38|6.225|6.39|6.48|6.52|6.79|6.58|6.55|6.67|6.675|6.74|6.6|6.42|6.43|6.37|6.255|6.23|6.32|6.29|6.005|5.85|6.02|6.275||6.19|6.28|6.16|6.08|5.75|5.58|5.58|5.64||5.705|5.88|5.81|5.84|5.725|5.705|5.94|5.98|6.03|5.97|6.07|5.98|5.85|6.045|5.965|6.05|5.85|5.7|5.69|5.615|5.55|5.625|5.75|5.5|5.52|5.49|5.4|5.4|5.45|5.475||5.205|5.255|5.23|5.77|5.7|5.59|5.29||5.11|4.87|4.87|4.79|4.54|4.6|4.73|4.9|5.03|5.4|5.27|5.3|5.48|5.65|5.79|6.08|6.16|6.3|6.515|6.4|6.175|6.01|6.35|6.45|6.57|7.18|7.46|7.39|7.53|7.64|7.58|7.5|7.62|7.69|7.83|7.75|7.67|7.7|7.46|7.54|7.59|7.57|7.52|7.57|7.62|7.76|7.96|8.19|8.11|8.28|8.08|8.65|8.69|8.93|8.77||8.79|8.75|8.9|9|8.9|8.8|8.9|8.95|9.25|9.45|9.37|9.33|9.39|9.2|9.27|9.32|9.5|9.8|9.55|9.53|9.2|8.8|8.9|8.8|9.4|9.51|9.3|9.5|9.8|10.13|9.86|9.73|9.7|10.04|10.06|9.72|9.82|10.1|10.25|9.6|9.05||9.05|8.82|8.9|8.95|9.08
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|50.7|51.4|50.7|50.5|50.4|50|50.5|49.05|48.9|49.2|49.1|50|49.9|50.7|51|50.2|50.3|50.2|49.7||50|49.6|48.55|50.3|50.5|52.3|53.2|54.4|55|54.3|54.3|54.7|54.6|53.9|54.6|53.4|54||||53.3|53.6|53.8|54.5|54.6|54.5|53.5|53.4|53.9|53.1|53.6|53.7|53.9|53.4|53|55.2|55.5|54.9|55.6|55.3|54.5|54.3|54.8|||55.7|55|55.3|55.8|55|54.9|54.2|53.7|53.2|53.7|54.4|54.7|54|53.3|54.3|54.1|53.6|52.2|50.8|50.2|||||||||49.85|49.85|50.5|51.2|51.1|51.5|51.9|51.4|51.1|50.6|50.1||51.4|49|50.7|50.4|50.7|51.4|52.5|59|50.1|48.65|49.7|50.1|49.8|49.3|49.4|49.35|49.7|50.5|52.1|53|53|49.2|47.2|48|48.5|49.1|48.25|48.1|48.35|49.5|49.6|50|49.8|48.9|49|49.95|48.8|49.15|47.6|48.1|46.75|46.6|46.75|46|45.75|45.95|44.9|44.9|45.95|45.9|45.45|46|47.15|46.95|46|44.8|46.25|46|47||48.95|49.75|50.3|49.4|48|48.05|46.65|49.1|49.35|52.1|53.7|55.4|55.4|55.4|55.8|56.8|57|56.7|57.6|57.3||55.5|55.9|57|58.1|58.3|59.2|58.7|58.1|58.7|59.4|58.5|58.8|59|59.5|59.2|58.8|60|59.9|59.1|57|56.7|55.5|55.5|56.3|56|55.2|57.3|57.9|57.8|58.1|58.9|58.9|60|61|62.5|61|68|66.7|66.3|63.4|61.7|61.3|61.1|62.5|61.8|60.2|61.4|61.6|59.5|66.8|68.6|69.1|71|69.5|68.9|68.6|69.4|67.7|70|70.5|72.5|72.5|72.3|74|75.8|75.8
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|25|24|24|22|22|23|23|23|23|23|23|23|24|24|26|23|24|26|27||29||24|21|22|23|23|23|24|25|22|21|21|21|||21|21|22|22|22|25|25|28|30|30|33|33||29|27|28|30|31|32|35|33|34|34|37|39|39|43|52|37|30|33|32|33|36|37|36|36|37|36|37|41|50|51|51|49|52|49|49|49|51|50|51|51|52|52|52|53|50|51|51|52|52|54|54|52|54|53|53||48|50|55|||57|60|57|52|36||164|165|170|170|163|167|168|172|174|176|173|165|172|172|175|180|175|180|179|177|181|190|183|177|182|179|175|187|178|186|181|181|189|181|186|183|188|177|192|192|190|190|185|186|186|180|176|189|190|192|190|187|175|176|184|188|196|190|196|182|186|172|198|193|204|220|228|229|225|234|229|233|220|215|230|234|232|242|240|244|250|244|249|246|250|246|247|255|250|250|250|249||254|246|255|250|259|256|270|264|257|265|262|268|265|259|264|265|260|264|257|258|270|257|246|247|250|250|251|259|264|264|268|287|270|266|265|283|255||242|250|256|274|267
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|46.75|46.8|46.9|46.45|45.85|45.7|45.5|45.1|44.95|44.75|44.25|44.7|44.65|44.5|44.25|44.25|44|44.15|43.9||43.65|43.35|42.7|43.55|43|44.35|44.85|44.95|44.55|44.4|44.8|45.25|44.65|44.7|44.2|44.5|44.1||||44.3|43.8|43.85|44.25|44.1|44.25|44.3|43.9|43.4|43.5|43.35|43|43.85|43.6|43.8|43.85|44.8|42.5|41.8|41.85|41.75|41.35|41.4|||41.2|41|41.15|41.6|41|40.65|40.9|40.45|40.6|40.8|41.8|40.35|40.35|40.3|40.5|40.15|39.7|39.7|39.35|39|||||||||38.8|38.8|39|39|39.15|38.6|38.35|38.1|38.3|38.3|37.5||37.9|37.5|38.2|38.2|37.95|37.7|38.35|37.65|38.2|37.8|38.3|38.65|38.7|38.8|38.5|38.75|38.7|39.15|40.25|40.55|40.5|40.55|40.2|39.85|39.3|39.05|38.9|39.1|39.2|38.95|39.45|38.9|39.45|39.1|39.1|39.4|39.2|38.9|38.8|38.9|38.4|38.45|38.7|38|37.45|37.9|37.5|37.6|37.7|37.2|37.35|38.1|38.1|37.55|36.5|36.5|37.75|38.25|38.3||39.6|40|40.05|39.75|39.1|39.55|38.8|40.2|39.6|40.9|41.5|41.5|42.65|42.3|42.4|42.5|42|41.05|41.5|41.5||41.1|39.85|40.75|40.65|40.8|41.05|41.05|40.8|41|42.25|41.25|41.7|42|42|41.35|41.05|41.15|41.7|41.75|41.75|41.85|40.25|39.8|39.95|39.7|39.5|39.25|39.7|40.05|39.85|40.05|39.1|39.7|39.8|39.5|38.8|39.7|38.5|38.3|38.2|37.5|37|36.8|37.5|37|36.6|40|39.7|38.8|40.4|41.35|41.8|42.7|42.55|41.7|42|42.6|41.55|42|42|42.95|42.75|42.65|43.05|43.8|43.85
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3003.0654|3003.8115|3019.8528|2919.1287|2879.0256|2835.1921|2825.866|2891.1499|2923.792|3030.8577|2952.4338|2986.7583|2970.5469|3120.1611|3070.1689|3024.8862|2965.2036|2988.6602|3006.6826||3024.9768|3027.7844|2978.698|2969.0073|2900.9021|3079.2256|2975.0752|2944.0112|2946.1848|2968.7356|2988.6602|2948.2678|2952.4338|3002.2449|3061.1125||2918.019|2932.5095|2957.8679|2843.7554|2924.3586|2898.0947|2943.3774|2926.1699|2898.0947|2913.9436|2943.3774|2970.5469|2872.7363|2826.5479|2902.6228|2983.1355|2969.1885|2988.6602|2943.3774|2966.562|3074.6973|2988.6602|3021.2637|3033.9429|3088.282|2994.094|2987.7544|2966.0188|2984.1318|2904.9775|2852.812|2789.416|2832.8875|2847.5591|2716.9636|2771.303|2753.1899|2753.1899|2717.0542|2780.3596|2748.6616|2757.7183|2771.303|2764.0579|2794.8501|2753.1899|2771.303|2761.3408|2671.6809|2716.873|2716.9636|2703.3789|2698.8506|2608.4663|2585.7344|2609.1909|2553.9458|2575.2288|2554.8516|2590.1721|2643.6057|2590.1721|2549.4177|2590.2627|2563.0024|2617.3418|2576.5872|2653.5679||2626.3982|2544.8894|2567.5308|2600.1343|2686.896|2662.6245|2563.0024|2580.21|2549.4177|2535.8328|2490.55|2497.7048|2370.0979|2376.4375|2372.8149|2368.196||2304.8909|2363.668|2336.5889|2309.4192|2377.3433|2439.8335|2456.1353|2513.1914|2444.5291|2471.6816|2470.9834|2525.8125|2470.9834|2462.0779|2466.4434|2505.7317|2532.7971|2532.7971|2613.9934|2532.0115|2619.2319|2610.501|2593.0396|2574.6177|2578.2844|2566.8472|||2558.1165|2545.0203|2509.2241|2584.3088|2702.1741|2475.1741|2373.0239|2383.4136|2331.9021|2357.3086|2384.374|2287.4624|2292.7009|2348.5779||2398.6924|2405.5898|2405.3279|2446.5371|2435.8855|2373.0239|2392.1445|2339.8472|2372.1509|2339.7598|2357.3086|2401.2244|2405.3279|2481.2856|||2492.7229|2499.6201|2470.8086|2482.1587|2470.8086|2488.2703|2445.7515|2539.6072|2654.1548|2488.2703|2488.2703|2396.5972|2401.7483|2428.0278|2357.3086|2341.6807|2400.9624|2419.2971|2457.2759|2497.001|2461.8159|2444.7036|2405.3279||2436.7585|2424.5356|2485.8257|2505.7317|2470.8086|2513.0657|2552.0049|2592.0791|2610.501|2599.9368|2575.5779|2556.1084|2523.1934|2523.1934|2519.9629|2545.0203|2524.0664|2530.178|2554.1003|2601.7703|2540.6548|2532.448|2490.8894|2562.4817|2501.3665|2487.3972|2488.2703|2471.6816|2463.824|2488.6194|2504.8586|2530.178|2531.9241|2540.6548||2558.1165|2588.6741|2627.9626||2654.0676|2584.3088|2573.8318|2532.7971|2603.5164|2654.1548|2634.0742|2669.8704
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|34.7895|34|33.4737|33.7895|33.7895|33.2369|32.2632|32.1053|32.4737|34|33.8421|34|34.3421|34.2105|34.7369|36.079|35.2369|35.0526|36.8421||29.9211|30.579|29.7369|30|30.2369|30.3684|29.8158|29.8947|30.3158|30.2632||29.1053|29.5|28.6316|28.8684||28.4211|28.8684||28.0263|27.1053||26.6579|26.8421|27.8947|27.9211|28.5263|28.7369|28.2369|30.3947|29.1053|29.8684|29.8421|29.7895|30.6316|31.0526|32.1316|32.579||32.8947|31.0526|33.8684|34|33.8158|34.8421|33.6316|33.4211|33.4211|33.6842|34.5|34.5526|34.3158|34.1579|34.4737|35.3158|35.2369|35.3948|35.3948|34.0526|34.3684|34.9474|33.7369|35.5526|34.2632|35|36.5||35.7895|36.6579|37.6316|39.8421|39.9474|39.1579|38.6842|39.0263|36.7105|35.8684|33.8684|33.7369|33.579|34.1579|33.9211|34.3421|33.9211|33.8421|33.4211|32.9211|32.9211|32.8947|31.6053|32.6579|33.579|35|35.4474|36.1316|35.8948|36.9737|35.7895|35.8684|35.4211|36.3684|35.1579|36.579|37.079|35.5263|34.9474|35.5|35.3421|35.2632|34.8421|34.2105|33.8947|31.7895|31.579|30.6842|30.9737|31.2105|30.9474|31.4474|31.5|32.3684|32.8684|32.9474||30.8684|29.6579|29.8684|30|30.3158|30.9737|31.1842|30.8684||31.2632|31.1053|29.9737|30.5263|31.4211|32.2895|32.7369|32.1579|32.3947|32.6316|33.3684|32.4474|32.2895|32.8947||32.1053|32.3684|30.8421|31.2895|31|31.7369|32.2105|33.4211|32.6579|33.6316|34.3421|33.8421|35.8421|37.6579|36.8421|35.9737|34.7369|35.3684|35.4474|32.6316|33.3684|31.8158|31.579|31.9737||31.579|30.8947|31.6842|31.6053|31.2632|31.1053|32.6842|32.5526|32.7369|30.1842|30.0526||30.1053|30|29.7369||30.1053|30.6053|31.1842|32.079|31.579|30.6579|30.3421|29.4737|29.2369|29.6316|30.2369|30.0526|29.6053|30.2105|31.2632|30.7369|30.3947|29.0526|28.7895|28.2369|27.6316|27.9474|27.8947|28.0263|27.5263|27.4211|27.3947|27.3684|27.3158|28.3158|28.6316|27.6842|27.8947|28.1053|27.1316|26.7105|26.7632|28.2369|27.6316|27.1053|29.1579|28.8158|28.7369
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|46.65|47.05|47.3|46.2|45.4|45.4|45.3|45.15|44.6|44.95|44.75|45.6|45.3|46|46.1|46.2|45.6|45.95|46.35||45.3|44.9|44.3|44.75|44.2|44.95|45.4|45.2|45|44.55|44.8|44.05|44.05|44.2|44.45|44.5|43.95||||44|43.75|43.5|43.25|43.3|43.4|43.4|43.3|42.35|42.3|42.3|42.45|42.7|42.65|42.7|43.6|43.4|43.55|43.7|43.95|43.9|43.3|43.55|||43.5|43.6|43.5|43.4|42.8|42.8|43.1|43.4|43.8|43.8|43.25|43.1|43.3|43.45|42.75|42.9|42.8|42.55|42.35|42|||||||||42.6|42.1|42.2|42.7|43|44.7|44.55|45|44.8|45.5|46||46.8|48|51|49.55|46.6|46|44.8|43.85|45.05|44.8|43.6|45.5|47.5|43.55|40.65|40.35|40|40.35|40.5|40.5|40.55|40.4|40.2|40.1|40.2|40.05|40.1|40.1|40.25|40.1|40.05|39.85|40.1|40.2|39.9|40.1|39.6|39.3|39.15|39.1|39|39.3|39.15|38.8|38.95|39.2|38.65|38.5|38.65|38.5|38.7|38.4|38.4|38.5|38.15|38.45|38.9|39.15|39.45||39.55|39.6|39.55|39.6|39.6|39.4|39.5|39.75|39.8|40.1|40.35|40.5|40.6|40.6|40.7|40.8|40.8|40.7|41|41.05||41.05|41|41|41.05|41.2|41.5|41.3|41.3|41.05|41.55|41.8|41.45|41.7|41.25|41.3|41.5|41.6|41.35|41.25|40.9|40.7|40.3|40.1|40.6|40.4|40.3|40.45|40.4|40.75|40.75|41|40.9|40.8|40.8|40.7|40.65|40.6|40.5|40.55|40.75|40.7|40.4|40.45|40.5|40.5|40.2|40.2|40.6|40.2|40.3|40.3|40.25|40.5|40.95|40.55|40.75|40.9908|40.8945|40.7018|40.5573|40.8945|40.75|40.6537|40.6055|42.3|42.45
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|375.9|382|363.85|363.25|367|366.5|369|370|370.9|375|368.45|367.2|367.55|374.05|370|374.05|374.55|364.05|360.55||368.75|361.85|360.55|365.5|360.9|364.35|364.5|359.65|360.05|363.9||364|355.5|358|363.45||366.8|360.5||344.45|332.2||329.05|330.3|335.4|334.05|334.95|336.1|341.9|341.85|347|355|357.9|358.15|363.65|372|374|364.05||367.8|365|367.6|366.5|368|373|376.35|374.25|379|381|387.05|386|389.95|386.85|386|400|387.9|390.95|389|392.05|390.05|392.95|385|389.9|384|382.95|390.15||384.55|389|386.8|385|389|392|384.7|391.15|388.7|386.9|385|384|386|387.8|388.05|390.85|391.75|385.35|390.3|392.75|387|385.4|376|395|386|389.95|388.55|394.95|396.6|400.95|399.8|400|401.1|404.55|405.45|404.25|401|402|390.05|386|387|386.1|390.9|390.9|369.4|378|398|423|427|424.7|431|433.25|443.15|447.35|446.5|450.65||438.35|438|437.65|439.3|442|441.25|450.5|453.65||467.55|461.1|466|467|475.75|485.1|478|474.1|482.65|481.25|489|488.5|498.65|494||489.5|494|466.05|477.45|477.2|482.1|461.55|474.55|480.1|494|490.9|500.55|510.9|497.05|500|509.9|485|474.95|471.5|462.6|469.85|467.45|464.95|462.7||462.6|459.95|469|475.6|463.85|458.75|460|470.1|482|480|469||470|465|512.85||497.1|494|492.85|498|472|442.5|437.7|440|440|456.2|452.7|453.8|448.3|456.6|451.8|454.7|451.75|454|453.8|448.05|434|432.9|436|432.55|432.55|437.15|432.85|424.5|428|430.95|420.5|417.7|421|423.95|412.95|406|413|417.25|421.5|418.25|417.55|416.95|417
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.15|8.19|8.17|8.21|8.16|8.18|8.2|8.17|8.11|8.02|8.13|8.25|8.26|8.39|8.38|8.35|8.42|8.43|8.42||8.43|8.41|8.25|8.34|8.2|8.28|8.31|8.42|8.47|8.45|8.43|8.4|8.41|8.4|8.45|8.39|8.33||||8.35|8.34|8.31|8.27|8.3|8.36|8.35|8.38|8.41|8.35|8.34|8.47|8.6|8.48|8.54|8.71|8.9|8.9|8.86|8.75|8.67|8.61|8.7|||8.75|8.73|8.73|8.79|8.69|8.6|8.64|8.67|8.53|8.62|8.64|8.59|8.63|8.68|8.77|8.65|8.64|8.65|8.42|8.43|||||||||8.38|8.4|8.47|8.55|8.54|8.63|8.61|8.58|8.6|8.5|8.61||8.68|8.85|8.75|8.93|8.49|8.39|8.26|8.25|8.44|8.75|8.8|8.87|8.85|8.6|8.75|8.44|8.45|8.53|8.82|9.05|9.08|8.84|8.43|8.59|8.03|8.13|8.17|8|7.96|7.95|7.96|7.91|8.08|8.1|7.89|7.99|7.89|7.88|7.9|7.65|7.78|7.83|7.81|7.73|7.78|7.77|7.71|7.69|7.72|7.78|7.74|7.8|7.89|7.88|7.82|7.87|8.1|8.14|8.35||8.37|8.34|8.48|8.31|8.14|7.65|7.56|7.82|7.73|8|8.02|8.01|8.11|8.11|8.15|8.21|8.17|8.09|8.19|8.03||7.89|7.91|8.02|8.08|8.11|8.14|8.13|8.07|8.19|8.32|8.47|8.05|8.1|8.04|8.1|8.14|8.05|8.06|8.06|7.98|7.9|7.66|7.68|7.67|7.66|7.64|7.7|7.8|7.79|7.7|7.67|7.65|7.61|7.54|7.55|7.55|7.6|7.43|7.33|7.36|7.34|7.3|7.51|7.65|7.7|7.79|7.84|7.77|7.52|7.9|8.05|8.13|8.17|8.15|8.02|7.99|8.21|8|8.25|8.21|8.49|8.25|8.22|8.31|8.4|8.47
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|134|142.2|145.2|147.2|140.8|140.6|143.8|147.6|144.2|146.8|149.8|144|140.8|142.4|139.2|141.8|141.2||139.6||139|135.8|137.4|136.2|136|132.8|132.6|136|137.8|139.6|141|137.4|135.2|140|||142.2|144|145|143.2|144|143.8|146.8|141|142|144.2|145.6|148.6|150.4|152|147|149.6|154|155|152.8|152.2|154.8|145.4|145|139.8|133.6|135.4|140.8|140.2|139.8|142.8|146|145|149|153.2|153|155|145|143|145|149|142.2|126|127.8|128|126|128|126|122.8|123.6|123|121.2|125.6|129.2|130.2|131|127.2|128|126|126|121|121.4|121|120.8|118||113.8|112.6|115|108|110|107.2|105.8|107||105.2|109|106.6|105.2|107.4|108.4|110.8|112|112.6|109.2|107.8|109|114|111.2|114.4|114|110|107.4|108.8|109|106.4|106|107.4|105.4|103.6|103|104.2|104|108|111.8||108|110.4|105.6|111.4|108|107|109.8||111|111.6|112.8|111|106.8|108.4|107.4|106.4|105|108.6|107|109.4|108.6|108|111|113|114.8|105.8|107.8|108.8|110.4|109|110|108.6|110.4|112.6|112.8|113|115|114.8|114|117.6|115.2|113|116|117.4|116|110.8|110.8|111|107.4|107.4|103|105.6|107.8|107.8|101.4|101.6|100|102|109|110.6|110|109.6|101||102.4|101|101.2|100|102|102|102|101.4|100|99.9|97.5|95.8|98.7|101.8|102|101.8|101.6|97.2|100.6|100.4|102|100|101.2|101.6|102|104|102|100.2|105|102|98|102|97.1|98|95.2|96.5|97|90.5|88.2|84|87.8||87.5|91|92.5|95|94.2
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7200|7225|7125|7150|7150|7500||7425|7525|7325|7175|7275|7500|7775|7675|7625|7825|7825|7700||7600|7750|7625||||||7600|7400|7450|7300|7100|6950|6900||7225|7575|8300|8550|8750|8900|8750|8700|8600|8375|||8575|8500|8400|8350|8350|8400|8500|8675|8475|8550|8675|8675|8650|8550|8800|8525|8600|8575|8500|8525|8575|8600|8550|8600|8575|8525|8525|8550|8575|8600|8650|8450|8450|8250|8425|8000|7825|8125|8150|8075|7900||8025|7850|7900|8025|7800|7500|7350|7200|7700|7625|7300|7875|7825|7850|7850|8550|8625|8300|8525|8700|8725|8650|8425|8550|8650|8525|8600|8525|8425|8900|9650|9500|9900|10025|10300|10700|10900|10700|10250|9850|9650|9325|9175|9075|9375|9375|9300|9600|10125|10875|10875|10675|10575|10625|10700|10575|10425|10450|10275|10050|10025|9800|9700|9950|9750|9575|9325|9150|9125|9300|9375|9475|9600|9450|9325|9375|9350|9050|8975|9100|9050|9100|9100|9075|9150|9150|9050|9300|9025|8850|8675|9175|8875|8575|8375|8225|8350|8300|8425|8550|8225|8300|8175|8150|8175|8175|8175|8175|8275|8400|8300|8125||8100|8050|7925|7875|8025|8200|8100|8325|8650|8975|9825|10550||||||||||||||||||||||10525|10875|10800|10950|10750|10700|10600|10525|10800|10600|10575|10825|10775|11250|10900|11600
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|19.7898|19.5763|19.2421|19.2236|19.2978|19.1122|18.8523|18.3325|18.3046|18.0633|17.9055|18.0169|17.6363|17.5806|17.757|17.8034|17.2186|16.9309|16.7359||16.3872|15.918|16.2068|16.3872|16.5677||16.3331|16.6128|16.7662|16.9016|16.7753|16.5677|16.5677|16.2338|16.2429||15.9451|15.9721|15.6834|15.9541|16.3692|16.2609|15.8458|15.7285|15.6112|14.4381|15.151|15.2773|15.2773|15.918|15.7736|15.909|15.539|15.6112|15.548|15.8097|15.7917|15.1871|15.1329|14.8351|15.1149|14.9795|15.3856|15.6563|15.8007|15.9902|15.9992|16.2248|||15.8819|15.7736|15.4849|15.9361|15.6653|15.6744|16.1707|16.0443|16.2248|15.7105|16.279|16.0173|16.2068|16.0895|16.1797|16.3331|16.288|15.9451|15.7195|15.7014|15.9361|15.8368|16.1346|15.8278|15.8097|16.0624|16.4143|16.3692|15.3676|15.0066|14.6727|14.3027|14.0952|14.6366|15.151||15.6022|14.9525|15.4758|15.7646|15.0698|15.0517|15.0878|14.4652|14.411|14.4291|14.3569|14.1493|14.772|14.9886|15.2683|15.6383|15.6112|15.539|15.9631|15.7195|16.0895|16.4685|15.9902|16.0443|16.7572|16.5088|16.4905|16.8845|16.0325|16.179|15.6385|16.7745||17.0677|17.425|19.074|19.4405|19.3672|20.4116|20.6681|19.7428||20.091|18.6068|18.9824|18.4602|18.8358|19.0099|19.3122|18.9549|19.2115|19.0099|19.1473|18.9733|19.1931|18.9641||19.1107|19.2756|19.2023|19.4955|19.2298|19.4039|18.561|17.7914|18.1304|17.9197|17.9472|17.993|17.5899|17.4525|16.9486|17.0952|16.7379|16.747|16.9944|16.8845|16.9578|17.3792|16.7379|16.4779||16.7999|16.5975|16.2939|16.1375|16.1835|16.4871|16.4963|17.0391|17.2323|16.8459|16.7907|16.9655|17.1587|17.3335|17.2875|17.4807|17.4163|17.0023|17.1587|17.946|18.3737|18.5196|17.9752|16.9447|16.3905|16.6239|16.3614|16.6822|16.4003|16.0211|16.2447|16.2836|16.2642|15.8461|15.6614|15.6614|15.7003|15.6614|15.7684|15.8364|15.7684|16.1572|16.1864|16.1086|16.06|15.885|15.8267|15.5642|15.6323|16.06|16.41|16.3322|16.5266|16.5558|16.1281|16.4683|16.5947|16.6822||16.7891|16.7891|17.1391|17.6835|18.1501
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|18.7727|18.4446|18.4091|18.3914|18.6042|18.6751|18.3736|18.5776|18.6929|18.0633|17.478|17.4426|17.1943|17.3007|17.2386|17.2918|16.9992|16.8484|16.7331||16.7331|16.6001|16.5913|16.5913|16.6533||16.5203|16.6267|16.9548|16.946|17.4692|16.9282|16.5292|17.0258|16.8307||17.1145|16.9194|16.2277|16.1922|16.0681|15.74|15.607|15.5626|15.5005|15.137|15.3321|15.3143|15.4119|15.4296|15.7045|15.8553|15.2345|15.669|15.5538|15.3232|15.1636|15.0306|15.1192|15.0306|15.0749|15.2434|15.0838|15.1636|15.2168|15.1902|15.1104|15.3764|||15.3764|15.4385|15.5005|15.5626|15.4739|15.0128|15.3321|15.3853|15.3409|15.4296|15.5094|15.3232|15.4207|15.199|15.5272|15.4296|15.3853|15.137|15.2257|15.2966|15.4739|15.3055|15.4207|15.2523|15.0306|15.2966|15.403|15.1813|15.2966|14.8976|15.0749|14.8266|14.6138|15.0306|15.3853||15.2887|15.0869|15.1962|15.2887|15.028|14.9355|14.8178|14.3384|14.1786|14.3889|13.8338|14.2291|14.6412|14.8766|14.9187|15.3896|15.2383|15.664|15.6554|15.9757|16.4347|16.7118|16.9629|16.6078|16.5126|16.019|16.3827|16.7118|14.7895|14.9886|14.9453|15.3263||15.5861|15.4129|15.7593|15.5861|15.7246|16.3654|17.2486|17.0668||16.7637|16.045|16.2095|15.9151|16.019|16.3827|15.8026|15.5428|15.5948|15.4995|15.4908|15.1531|15.3436|15.2311||15.4995|15.3696|15.5255|15.5688|15.6207|15.9325|14.8934|14.6509|14.8068|14.9627|15.283|15.5688|15.4562|15.2051|14.9973|14.9886|14.9367|14.9367|14.9194|15.0319|15.1618|15.309|15.0752|15.0146||15.0579|15.1531|15.1445|14.98|15.0233|15.361|15.1445|15.2744|15.5515|15.6727|15.7766|15.8892|16.0623|16.071|15.9238|15.9065|15.4995|15.4043|15.716|15.4995|15.7333|16.0623|16.452|16.6511|16.0883|15.9757|16.0017|15.8805|15.9584|15.6987|15.6727|15.5601|15.4129|15.4216|15.3177|15.1099|15.3869|15.4129|15.4302|15.4216|15.3263|15.2571|15.3263|15.5428|15.283|15.4735|15.8026|15.742|15.4644|15.6747|15.8514|15.8093|15.6831|15.6242|15.4139|15.7841|15.9187|15.8178||16.0702|16.667|16.5287|16.6757|17.1168
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|29.9|29.8|29.8|29.6|29.7|29.6|29.35|29.2|29.5|29.2|29.45|29.4|29.45|29.9|30.1|29.7|29.6|29.55|29.75||29.6|29.7|28.95|29.4|29.1|29.6|30.05|30.3|30.45|30.6|30.9|30.65|30.7|30.4|30.4|30.3|30||||30.1|30.25|30.25|30.2|29.55|29.6|29.55|28.95|28.85|28.3|28.35|28.6|29.15|29.05|29.1|29.5|29.85|29.5|29.25|29.25|28.95|28.85|29|||29.15|29|29.1|28.95|28.9|28.95|28.65|28.8|28.65|28.75|28.95|29.2|29.35|29.4|29.3|29.1|29.1|29|29|28.85|||||||||28.7|29|29.1|29.2|29.5|29.85|29.75|29.55|29.6|29.7|29.65||28.9|28.35|28.75|28.7|28.75|28.4|28.35|28.5|28.95|28.3|28.2|28.85|28.75|29.2|28.3|27.95|27.3|27.75|27.8|28|28.1|28.75|27.9|27.9|27.65|27.7|28|27.6|27.45|27.5|28|26.95|27.65|27.6|27.3|27.15|26.65|25.95|25.8|25.5|25.7|24.75|24.3|24.05|24.4|24.25|23.95|23.8|24.35|24.45|24.25|24|24.35|24.05|24.1|24.35|24.55|24|24.5||25.1|25.45|25.4|25.3|25.25|24.45|24.15|24.9|24.95|25.9|26.3|26.6|26.85|26.95|27.35|27.2|27|27.25|27.55|27.25||26.55|27.05|27.55|27.55|27.9|28.2|27.85|27.85|28|28.2|28.05|28|28.05|27.75|27.75|28.05|28.25|28.3|28.4|28.4|28.35|27.85|27.15|27.35|26.8|26.75|27.2|27.6|27.2|29.7|29.65|29.4|30.05|29.8|29.75|29.9|30.3|29.85|28.85|29.3|29.65|29.9|30|30.8|31.05|31.05|31.5|31.6|31.45|32.6|33.75|33.95|34.95|35.2|34.35|34.5|34.3|33.95|34.75|34.25|35.1|34.4|34.55|34.25|34.75|35.05
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|99.4|98.9|97.6|96.4|95.4|98.8|97|92.7|92|92|89.7|90.5|91|88.9|87.7|85.9|86.4|83|82.5||80.2|80.3|78.8|80.4|78.8|80.4|81|81.7|83|80.9|80.7|80.7|80.5|80.3|79.2|79|78.8||||78.8|78.8|78.5|79|78.5|79.2|79.2|79.6|77.8|76.4|74.2|74.7|76.5|75|75|77.1|78.3|78.5|77|76.8|76.6|76.1|75.3|||76.3|75.8|75.4|75.8|75.6|75|75.1|75.6|75|74.4|75.1|75.5|75.2|75|75.4|74.8|74.3|74.3|74.2|73.4|||||||||72.8|72.2|72.5|72.3|73.7|72|71.2|71.3|71.5|70.5|69.5||70.8|70.4|71.1|70.9|69.2|68.9|69.1|69.3|70|69|69.9|70.1|69.7|70.5|69.7|69.4|69|69.1|70.6|70.1|70.1|70|68.5|67.6|68.2|67.6|67.8|67.3|67|67.5|67.3|67.1|67.5|67.5|68.2|67.8|66.7|65.9|65.4|65.5|65.7|65.6|66.6|66.6|65.9|68.1|66.5|65.8|66.6|64.8|64|67|67.3|66.8|65.3|65|65.9|65.5|67||66.8|67.6|68|67.7|68|66.5|66.8|69.5|69.8|70.3|71|70.8|71.6|71.1|71|71.6|71.6|70.7|72.7|73.1||71.8|72.1|72.6|72.8|73.5|72.9|72.9|72.6|73.2|73|72.8|72.7|73|73.2|73.1|73.1|72.6|72.6|72.1|72.4|72.2|72|72.2|72.5|71.5|72|72.7|73.3|73.5|73.7|73.3|73.2|73.2|72.8|72.6|72.7|72.3|72|71.8|72.5|72.2|72.5|71|72|71.7|70.7|71.3|72.5|71.2|71.3|71.5|71.8|72.8|72.8|71.5|70.7|75.9|75.8|76|77|78.3|77.4|77.9|78|78|78.2
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.015|0.014|0.015|0.018|0.019|0.021|0.022|0.022|0.022|0.022|0.023|0.024|0.023|0.023|0.024|0.024|0.024|0.024||0.024|0.024|0.024|0.025|0.027|0.028|0.028|0.03|0.032|0.032|0.032|0.032|0.031|0.03|||0.03||0.03|0.03|0.026|0.029|0.031|0.033|0.034|0.035|0.034|0.032|0.031|0.033|0.033|0.035|0.032|0.039|0.047|0.047|0.049|0.051|0.053|0.054|0.054|0.053|0.052|0.056|0.056|0.058|0.059|0.059|0.056|0.054|0.054|0.055|0.057|0.063|0.062|0.063|0.063|0.064|0.064|0.066|0.068|0.066|0.064|0.063|0.065|0.063|0.061||||0.061|0.06|0.063|0.065|0.066|0.066|0.068|0.071|0.071|0.071|0.071|0.073|0.067|0.067||0.065|0.066|0.07|||0.068|0.068|0.066|0.067|0.07|0.07|0.072|0.077|0.081|0.078|0.061|0.058|0.063|0.06|0.057|0.058|0.061|0.064|0.062|0.056|0.054|0.051|0.05|0.054|0.054|0.058|0.057|0.063|0.067|0.046|0.037|0.035|0.034|0.034|0.032|0.029|0.03|0.03|0.029|0.031|0.032|0.033|0.034|0.034|0.036|0.035|0.035|0.035|0.035|0.036|0.035|0.036|0.037|0.035|0.031|0.031|0.032|0.034||0.034|0.035|0.038|0.039|0.04|0.039|0.039|0.04|0.042|0.044|0.046|0.05|0.051|0.05|0.054||0.052|0.054|0.053|0.048|0.052|0.054|0.055|0.055|0.057|0.056|0.056|0.054|0.055|0.054|0.059|0.062|0.064|0.065|0.066|0.065|0.064|0.065|0.066|0.065|0.066|0.064|0.065|0.064|0.068|0.071|0.074|0.075|0.078|0.074|0.073|0.077|0.074|0.072|0.073|0.073|0.074|0.078|0.078|0.081|0.088|0.091|0.087|0.092|0.101|0.1||0.1|0.089|0.099|0.104|0.109|0.093|0.097|0.105|0.101|0.071|0.08|0.082|0.081|0.085|0.085|0.087
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.87|0.87|0.86|0.86|0.9|0.91|0.92|0.92|0.93|0.94|0.93|0.94|0.93|0.93|0.91|||0.92|0.93||0.93|0.95|0.94|0.95|0.96|0.96|0.98|0.98|0.98|0.98|||0.97|0.97|0.97|0.97||0.98|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.99|0.98|0.98|0.97|0.97|0.97|0.96|0.95|0.99|1.01|1.02|1.01|1|1||1.01|1.01|1|1.02|1|1.02|1.02|1.02|1.03|1.03|1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.03|1.05|1.05|1.06|1.04|1.05|1.05|1.05|1.06|1.06|1.06|1.07|1.06|1.06|1.05|1.05|1.04|1.04|1.04||1.04|1.04|1.04|1.04|1.02|1.04|1.05|1.06|1.06|1.07|1.05|1.06|1.07|1.05||1.06|1.09|1.08|1.07||1.08|1.05|1.04|1.02|1|1|1|1|1|1|1|1.01|1.01|1|1.01|1.01|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1|1.01|0.99|0.99||0.97|0.98|0.98|0.98|0.96|||0.97|0.97|0.98|0.98|0.97|0.99|0.99|0.99|0.98|0.99|0.99|1|1|1.01|1.01|1.02|1.01|1.01|1.01|1.02|1.01|1.03|1.02|1.02|1.01|1.01|1|1.01|1.01|1.01|1|1.01|1|1.01|1.01|1.01|1|1.01|1|1.02|1.01|1.02|1.03||1.02|1.02|1.02|1.02|1.01|1.02|1.02|1.04|1.03|||1.02|1.02|1.02|1.02|1.02|1.02|1.01|1|1.01|1||1.01|1|1.01|1.01|1.01|1.02|1.03|1.02|1.03|1.04|1.03|1.02|1.02|1.01|1.01|1.02|1|1.02|1.04|1.04|1.01|1.02|1.01|1.01
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.55|1.55|1.57|1.57|1.57|1.58|1.57|1.56|1.56|1.56|1.56|1.56|1.58|1.57|1.57|1.57||1.58|1.57||1.58|1.59|1.61|1.63|||1.62|1.62|1.59|1.57|1.57|1.58|1.55|1.56|1.58|1.58|1.58|1.58|1.56|1.6|1.6|1.61|1.62|1.59|1.57|1.57|1.57|1.56|1.57|1.57|1.6|1.59|1.6|1.62|1.62|1.63|1.63|1.63|1.65|1.64|1.61|1.62|1.63|1.63|1.63|1.63|1.61|1.62|1.61|1.61|1.62|1.62|1.61|1.59|1.61|1.6|1.61|1.61|1.61||1.61|1.62||1.61|1.61|1.6|1.61|1.58|||1.58|1.6|1.62|1.61|1.59|1.62|1.66|1.66|1.61|1.61|1.59|1.57|1.6|1.62||1.61|1.59|1.57|1.6||1.62|1.6|1.64|1.67|1.63|1.63|1.66|1.68|1.68|1.64|1.65|1.64|1.69|1.65|1.69|1.7|1.67|1.66|1.59||1.56|1.48|1.51|1.48|1.5||1.53|1.58|1.55|1.56|1.58|1.59|1.6|1.6|1.58|1.58|1.59|1.59|1.6|1.59|1.55|1.54|1.52|1.55||1.53|1.51|1.54|1.57|1.56|1.54|1.57|1.58|1.58||1.6|1.59|1.58|1.55|1.57|1.55|1.57|1.59|1.61|1.66|1.65|1.62|1.66|1.66|1.72||1.64|1.6|1.66|1.68|1.69|1.68|1.66|1.65|1.64|1.64|1.65||1.64|1.63|1.67|1.68|1.67|1.62|1.65|1.6|1.62|1.63|1.62|1.62|1.64|1.65|1.66|1.68|1.66|1.65|1.68|1.66|1.66|1.67|1.67|1.64|1.64|1.65|1.64|1.66|1.59|1.61|1.61|1.57|1.58|1.61|1.61|1.61||1.63|1.63|1.65|1.64|1.69|1.7|1.66|1.68|1.66|1.63|1.66|1.68|1.68|1.68|1.72|1.67|1.68|1.7|1.66|1.75|1.74|1.72
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|12.55|12.85|13|12.55|12.55|13.1|12.5|12.3|12.15|12.55|13.1|13.25|12.7|12.5|12.5|12.3|11.8|11.4|11.55||11.2|10.95|10.65|10.65|10.25|10.45|10.5|10.45|10.4|10.3|10.25|10.25|10.15|10.1|10.1|10.15|10.15||||10.15|10.15|10.2|10.3|10.3|10.35|10.35|10.4|10.25|10.2|10.1|10.15|10.2|10.5|10.5|10.9|11.1|10.75|10.7|10.75|10.6|10.6|10.75|||10.65|10.8|10.5|10.65|10.4|10.2|10.15|10.05|10|10.05|10.2|10.25|10.3|10.2|10.2|10.3|10.15|10|9.83|9.87|||||||||9.76|9.94|9.93|10|10|9.96|10.05|10|10.05|9.99|10.15||9.92|9.84|9.99|10|9.94|9.75|9.78|9.7|9.86|9.73|9.8|9.76|9.85|9.82|9.9|9.97|9.99|10.1|10.3|10.25|10.15|9.78|9.55|9.86|10.1|10|10.15|10.1|10.1|10.05|10.2|10.05|10|10.15|10.05|10.25|10.35|9.71|9.58|9.63|9.52|9.58|9.48|9.31|9.22|9.19|9.07|8.92|9.07|9.15|9.11|9.25|9.31|9.32|9.36|9.33|9.67|9.63|9.96||9.76|9.89|9.95|9.81|9.53|9.52|9.25|9.66|9.53|10|10.2|10.1|10.15|10.35|10.45|10.75|10.8|10.55|10.9|10.6||10.3|10.6|11.15|11.5|11.9|11.55|12.2381|12.0476|12.0952|13|13.05|13.1|12.8|12.85|12.85|12.8|12.8|12.7|12.65|12.45|12.3|12.15|12|11.85|11.7|12|12.1|12.1|12.2|12.3|12.3|12.25|12.35|12.45|12.45|12.1|12.2|12.25|11.8|11.7|11.5|11.5|11.85|12.2|12.1|12.05|12.3|12.15|11.9|12.55|13|13.1|13.25|13.3|12.85|12.7|13.1|12.75|13.15|13.05|13.45|13.15|13|13.4|13.65|13.75
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.87|1.84|1.85|1.874|1.88|1.79|1.796|1.81|1.794|1.802|1.812|1.858|1.83|1.864|1.8|1.762|1.78|1.768|1.76||1.768|1.8|1.78|1.82|1.816|1.796|1.808|1.85|1.824|||1.84|1.82|1.804|||1.792|1.79|1.81|1.752|1.738|1.698|1.68|1.71|1.71|1.762|1.75|1.774|1.736|1.662|1.73|1.724|1.834|1.8|1.81|1.86|1.842|1.832|1.83|1.89|1.9|1.89|1.902|1.906||1.93|1.922|1.94|1.976|1.952|1.98|2.03|1.99|1.982|1.954|1.974|1.97|1.93|1.922|1.934|1.95|1.954|1.986|1.998|1.956|1.886|1.928|1.902|1.8|1.766|1.738|1.772|1.804|1.8|1.79|1.79|1.78|1.778|1.772|1.78||1.75|1.742|1.752|1.732|1.698|1.7|1.704|1.726||1.712|1.706|1.706|1.71|1.71|1.73|1.77|1.786|1.788|1.83|1.82|1.778|1.7|1.7|1.722|1.746|1.74|1.77|1.728|1.728|1.73|1.746|1.746|1.696|1.71|1.706|1.758|1.78|1.68|1.69|1.7|1.658|1.64|1.662|1.69|1.644|1.65|1.662|1.698|1.7||1.7|1.682|1.7|1.7|1.7|1.69|1.692|1.7|1.646|1.654|1.61|1.588|1.61|1.612|1.65|1.664|1.696|1.64|1.62|1.668|1.674|1.664|1.706|1.72|1.74|1.75|1.764|1.81|1.784|1.826|1.808|1.782|1.838|1.808|1.788|1.764|1.8|1.82|1.76|1.82|1.804|1.79|1.82|1.874|1.94|1.92|1.912|1.956|1.918|1.93|1.93|1.944|1.888||1.88|1.892|1.85|1.87|1.87|1.898|1.892|1.89|1.878|1.84|1.84|1.85|1.85|1.87|1.888|1.882|1.87|1.824|1.764|1.776|1.77|1.79|1.74|1.74|1.804|1.794|1.798|1.84|1.88|1.852|1.85|1.906|1.87|1.91|1.998|2.04|2.05|2.065|2.045|1.974|1.994|2.05|2.09|2.11||2.175|2.22
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8900|9000|8900|8930|8850|8810|8670|8690|8610|8650|8720|8790|8760|8840|8680||8730|8600|8620|8620|8770|8770|8670|8810|9240|9050|8860|8840|8940|8800|8810|8840|8830|8700|8800|8800|9030|9130|9150|9190|9040|9160|8900|8670|8700|8560|8600|8700|8700|8550|8700|8550|8640|8900|8960|9030|9230|9460|9160|9160|9190|9050||9020|9020|9200|9210|9350|9270|9320|9190|9170|9440|9440|9260|9290|9550|9540|9630|9600|9330|9330|9240|9120|9070|9170|9100|8920|||8850|8760|8800|8780|8850|8830|8820|8790|8740|8530|8400|8450|8250|8270|8530||8750|8700|8690|8680|8790|8830|8820|8980|9190|8920|9070|9050|9000|8900|8860|8870|8870|9000|9190|9200|9200|9000|9020|9200|9150|9120|9250|9030|9100|9170|9290|9370|9180|9030|9370|9130|9100|9050|8900|8800|8700|9050|9160|8850|8560|8500|8590|8620|8700|8790|9120|9250|9330|8950|9340|9100|8630|8610|8620|8630|8730|8620|8400||8180|8500|8670|8650|9290|9870|9360|9360|9350|9720|9930|9860|9620|10000|||9920|10100|10450|10700|10400|10600|11000|11750|11700|11250|11150|10700|10650|9960|9980|9740|9970|10200||10150|10200|9870|10100|9680|9750|9890|9670|10200|9700|9780|9640|9400|9350|9230|9430|9390|9710|9460|9260|9420|9540|9360|9750|9660|9460|9290|9520|9220|9470|9990|10250|10050|10000|9710|9320|10850|11150|11150|10900|11000|10850|11000|11300|11500|11550|11700
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|113|113.5|114|118|109.5|110.5|106|105.5|104.5|104.5|102|105|103|109.5|109|109.5|105.5|106|102.5||103|103|102.5|105|103|104.5|109.5|110|109|106|108|115.5|110|102|97.5|96.2|94.8||||96.3|95.2|95|94.5|96|97|96.5|100|100.5|95.7|94.7|95.1|96.3|95.9|95.9|98.4|102|98.7|97.1|95.5|97.4|97.1|94.9|||96.6|94.5|95|93.2|91.2|87.2|87.8|84.9|83.4|81.3|82.7|79.9|80.7|78.3|78|79.6|80.5|80.8|75.4|74.1|||||||||71.6|70.5|71.2|72|72.9|72.4|72.6|71.7|74.5|72.6|67.1||68|66.6|67|67.3|66|65.3|66.4|65.4|65.7|67.8|67.6|66.9|64.3|64.6|64.3|63.9|63|64.3|65.1|65.9|60.4|59.8|57.8|58.1|56.6|56.6|55|55.5|56|54.2|55.2|52.5|53.4|53|51.9|52.9|52.6|53|53.8|53.4|52.8|51.3|52.1|49.55|49.5|50.2|50.3|51.1|52.1|53.1|52.7|54.2|54.8|55.2|55|55.1|56.4|56.4|56||57.4|57.5|57.9|57.7|56.1|56.2|58.3|61|60.9|62.8|66.4|65.2|65.8|64.4|65.4|66.8|66.1|65.1|66.4|67.4||64.6|63.5|65.2|65.1|65.8|66.2|66.5|64.5|62.4|65.1|66|65.6|64.8|64|65.4|61.9|61.8|65|63.3|62.5|62.1|58.5|58.4|57.7|57.4|57.5|58.9|58.3|58.9|57.3|54.8|53.4|52.9|53.4|54|54.5|55.2|54.7|54.4|56.4|54.9|55.1|54.5|54.2|55.8|55|54.7|55.8|56|57.3|54.4|54.2|55.3|54.5|49.9|49.1|48.65|47.7|48.45|47.3|48.7|49.75|49.7|50.2|50.6|50
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.85|14.8|14.89|14.84|14.66|14.66|14.62|14.51|14.73|14.99|14.9|14.99|14.86|15.15|14.8|14.43|14.41|14.47|14.35|14.4|14.54|14.48|14.1||||14.42|14.15|14.28|14.02|14.28|14.15|14.29|14.25|14.88|14.6893|14.8738|14.767|14.7573|14.6214|14.7184|14.5922|14.6699|14.5534|14.466|14.3107|14.2816|14.2718|14.2621|14.2718|14.068|14.2718|14.2816|15.5243|15.4466|15.5437|15.8738|15.534|15.5243|15.534||15.4369|15.4369|15.4078|15.3398|15.0971|15.4854|15.1942|15.1942|15.1651|15.4369|15.4854|15.2427||15.2427|15.3592|15.4854|15.4369|15.4951|15.068|15.4369|15.6408|15.5437|15.6408|15.6796|15.7184|16.1553|16.1651|16.1262|16.0485|15.932|15.835|15.9612|16.1165|15.7767|16.0777|16.1651|16.1553|16.5049|16.1068|15.534|16.0194|15.534|15.6505|15.3204||15.1748|15.3107|15.4854|15.4951|15.4854|15.534|16.0291|15.932|16.1651||16.1651|16.301|16.3107|16.2718|16.2913|16.4078|16.2816|16.4466|16.2233|16.2816|16.2913|16.4369|16.3981|16.4078|16.5049|16.4078|16.5049|16.2913|16.6505|16.3689|16.7864|16.6117|16.6019|16.7961|16.8447|16.9126|16.767|16.5437|16.7864|16.9612|16.5728|16.8155|16.699|16.9223|16.699|16.7476|17.0485|16.7087|16.8252|17.1456|17.4078|17.4078|17.4757|17.4757|17.4272|17.6019|17.4757|17.3884|17.4757|17.4757|17.4854|17.4854|17.3301|17.3204|17.4272|17.4757|17.6117|17.4854|17.5243|17.5049|17.5728|17.6214|17.5534|17.8641|17.8447|17.5922|17.5437|17.6214|17.8155|17.5631|17.4951|17.8058|17.5825|17.5728|17.6019|17.7379|17.5437|17.6699|17.6893|17.5728|17.5728|17.4854|17.5728|17.6505|17.4854|17.4951|17.4757|17.2427|17.4078|17.466|17.3301|17.3884|17.466|17.8252|17.6699|17.4078|17.3786|17.4563|17.3786|17.3786|17.3884|17.3981|17.0388|17.1845|17.2233|17.2524|17.233|17.0874|16.7573|16.3204|16.6019|16.8447||||16.3204|16.6311|16.6505|16.8447|16.932|16.8932|16.5728|16.699|17.4175|16.3398|17|17.1845|17.3301|17.2524|17.4951|17.5825|17.6408|17.6699|17.6699|17.6893|17.6893
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||7.01|7.11|7.35|7.32|7.77|7.7|7.86|8.31|8.36|8.43|8.26|8.17|8.59|8.47|8.26|8.47|8.51|8.73||8.45|8.52|8.56|8.93|8.85|9.05|9.44|8.85|8.8|8.89|8.86|8.73|8.63|8.38|||8.48||8.66|8.52|8.8|8.97|8.57|9.12|9.17|9.58|9.27|8.82|8.72|9.05|8.65|8.66|8.77|9.04|8.9|8.86|9.15|9.02|9.62|9.85|9.57|9.09|8.83|8.87|8.92|9.04|8.99|8.96|9.29|8.8|9.22|8.92|8.9|9.11|8.9|9.36|8.87|8.85|9|8.97|9.47|9.61|9.83|9.68|10.64|10.78|10.68||||10.18|10.12|9.6|9.86|9.82|9.24|9.83|9.88|10|9.55|9.73|9.52|9.45|9||8.77|8.8|8.81|||8.49|7.91|7.76|8.1|8.3|8.35|9.09|9.33|9.5|9.6|9.18|8.22|8.19|8.4|7.9|7.5|7.8|7.18|6.69|6.6|6.61|6.9|6.63|7.07|6.9|7.02|7.34|7.39|7.1|7.22|6.9|6.55|6.89|6.68|6.45|5.85|5.4|5|4.6|4.72|5.09|5|4.67|4.71|4.91|4.97|4.89|5.12|4.99|4.7|4.94|5.06|5.18|5.55|5.2|5.36|5.65|5.51||5.46|5.45|6.07|5.92|5.65|5.54|5.57|5.5|5.68|5.78|5.98|6.02|6.15|6.15|6.34||6.2|6.28|6.21|6.34|6.41|6.48|6.5|6.32|6.59|6.54|6.62|6.38|6.24|6.48|6.83|6.85|6.86|6.87|6.97|6.89|6.92|6.58|6.83|6.85|6.99|7.1|6.67|6.73|6.96|7.12|7.25|7.11|7.09|6.98|7.22|7.17|7.11|7.09|7.08|6.87|7.27|7.12|6.95|7.09|7.47|7.36|7.18|7.31|7.65|8||8|8.15|7.57|7.07|6.85|6.83|6.88|6.59|6.52|6.72|6.8|6.6|6.66|6.76|6.66|6.93
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|71.563|70.838|70.657|72.018|71.02|71.473|72.108|72.108|72.108|74.376|75.645|77.006|76.734|75.01|75.464|75.102|74.739|74.919|76.19|76.734|76.098|75.736|75.918||||76.461|76.643|76.098|74.647|73.65|74.013|73.014|72.562|72.108|72.108|71.835|72.652|72.562|72.562|72.742|75.827|75.555|74.919|75.192|76.461|77.006|78.366|72.108|72.198|68.933|70.929|71.563|72.471|73.65|73.468|74.376|73.56|77.006|78.185|81.632|79.092|80.453|79.092|||76.19|78.003|80.181|80.361||84.534|81.904|80.996|83.083|84.08|88.435|89.885|90.611|91.609|93.424|91.609|92.516|91.609|92.516|93.424|91.609|94.33|97.959|92.516|92.516|94.33|95.238|95.238|91.065|96.145|103.401|104.307|102.494|105.215|104.307|99.772|108.842|106.121|113.377||117.006|118.819|115.192|111.563|116.098|119.727|121.541|126.984|126.984|131.519|135.146|134.24|138.775|136.054|141.496|136.054|135.146|138.775|135.146|136.054|136.054|135.146|133.333|133.333|136.054|135.146|135.146|135.146|133.333|135.146|136.054|135.146|130.611|131.519|131.519|130.611|126.076|127.89|127.89|127.89|124.263|126.076|126.984|126.984|128.798|128.798|127.89|125.169|126.076|129.705|124.263|126.076|123.355|117.912|122.448|120.634|123.355|117.912|122.448||124.263|126.076|125.169|117.912|119.727||122.448|121.541|116.098|128.798|133.333|139.681|141.496|144.216|148.752|144.216|142.402|145.123|146.031|145.123|144.216|145.123|146.031|141.496|146.937|151.473|154.194|153.287|153.287|152.38|154.194|156.008|155.102|146.031|146.937|143.31|143.31|139.681|141.496|150.566|152.38|151.473|154.194|151.473|151.473|154.194|154.194|159.637|156.915||156.008|156.008|156.915|156.915|155.102|148.752|142.402|137.867|138.775|142.402|140.589|||||140.589|142.402|141.496|142.402|143.31|146.031|143.31|150.566|149.658|146.031|146.031|146.031|144.216|143.612|161.753|167.043|168.556|169.31|169.31|170.067|175.358
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|27.3|27.4|27.35|27.55|27.3|27.4|27.25|27.15|26.75|26.6|26.5|26.9|26.65|26.8|26.95|26.85|26.85|27.05|27.15||27.1|26.7|26.7|27.35|27.3|27.7|27.8|28.15|28.6|28.45|28.3|28.05|28|28|28.4|27.8|27.7||||27.75|27.7|27.5|27.65|27.65|27.75|27.85|27.8|27.7|27.65|27.5|27.6|28|27.5|27.9|27.9|28.5|28.55|28.4|28.85|28.4|27.85|28.1|||28.25|27.8|27.45|27.45|27.3|27.45|27.35|27.3|27.35|27.5|28|27.4|26.95|26.9|27.2|27.25|27.15|27.2|26.8|26.75|||||||||26.5|26.6|27.05|27.4|27.75|27.65|27.75|27.6|27.7|27.6|27.95||28.3|28.25|28.6|28.75|29.35|28.3|28.6|28.05|28.2|28.6|27.85|27.65|27.9|27.7|28.05|28|27.8|27.95|28.85|28.65|28.8|28.9|28.4|27.7|28.15|27.95|28|27.65|27.7|27.4|27.65|27.65|27.85|27.95|27.4|28.05|27.55|27.9|27.45|27.7|26.75|26.1|26.65|25.9|26|26.2|25.8|25.95|26.6|26.65|26.55|27|27|27.1|27|27.8|28.65|29.7|31.3||32|32.25|33.3|31.8|31.2|30.7|31.4|32|31.9|33.4|32.9|33.1|33.55|34.1|35|33.25|31|29.25|29.6|28.7||27.4|27.5|28.15|28.3|29.05|29.6|30.45|30.65|30.6|31.15|30.65|30.7|30.85|31.25|31.25|30.7|30.6|30.35|30.5|30.2|30.95|29.65|29.7|30|31.1|29.95|29.9|30|29.7|29.2|29.3|28.95|28.9|29|29.35|29.25|30.15|29.5|29.1|29.2|28.85|28.9|29.45|29.65|28.85|28.05|28.5|28|27.3|28.7|29.45|30.05|30.35|29.8|29.2|29.1|30.45|29.95|31.5|31.3|34|33.8|33.4|34.2|35.05|35.8
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|145|145.5|144.5|143.5|143.5|144.5|143.5|143|143.5|143.5|144|144|144.5|145|144.5|146.5|144.5|145|145||145|143.5|142.5|142|142|143.5|144.5|146.5|145.5|146|145.5|148.5|144|142.5|142.5|143|143||||142|142.5|143.5|143|143.5|144|144|143|145|141.5|144|145|147.5|147.5|151|153|153.5|153|153.5|151|150.5|150|150.5|||153.5|154.5|155|153|153|155|155.5|155.5|155.5|156|156|156.5|157.5|157|156|155|154.5|152.5|150.5|149.5|||||||||147|145|142.5|142|141.5|142.5|142.5|142.5|144|141.5|140||141|139|140|140|140.5|137.5|139.5|137|141|141|144|149|148|148|156.5|156|156.5|152.5|157.5|156|155.5|156|153.5|154.5|156|157.5|155|148.5|146.5|150|151|151|154.5|150|150.5|148|149|148|147.5|150.5|144|141.5|142|139.5|138.5|139.5|139|138|140|142|146.5|140.5|141.5|144|138|140|139.5|137.5|137||141|142|142.5|141|137.5|139.5|141.5|146.5|148|150.5|153.5|154|160.5|163|169|165|162.5|161|163|163.5||160|160.5|162.5|162.5|165|163|162|160.5|163.5|161.5|160.5|159|160|162|160.5|161.5|163|163|160|154.5|154.5|154|153.5|153|148.5|150|153.5|156.5|158|156.5|157.5|156.5|157.5|161.5|164|160|162.5|160|161|161.5|160.5|160|158.5|160|158|157|158.5|158|156|164|168|173|176|172.5|171.5|173.5|176|175.5|175.5|170|175|167|165|167|166.5|169
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1135.9108|1146.6068|1146.8013|1142.5228|1138.439|1127.9375|1137.661|1129.8822|1111.8936|1124.048|1123.0757|1117.1443|1100.8086|1122.1033|1098.7667|1074.5649|1079.3196|1070.5709|1086.9271||1083.5989|1065.1505|1085.9762|1080.0803|1065.5309|1080.3656|1083.1234|1046.0366|1074.3746|1080.2705|1071.712|1045.0857|1051.7423|1060.3008|1060.6812||1069.8102|1054.5951|1074.7551|1047.9385|1090.731|1076.4668|1093.3936|1079.3196|1078.1785|1084.0743|1074.5649|1060.3008|1046.0366|1024.1649|1065.0554|1074.5649|1112.6025|1096.4365|1093.5837|1093.5837|1065.0554|1025.1158|988.98|975.1914|978.5197|987.5536|969.0103|946.1877|931.9235|959.2156|961.4027|969.8661|983.2744|998.4895|1012.9438|1036.5272|1015.6064|1000.8668|1007.9989|1007.8087|998.4895|1007.9989|1002.2933|983.845|983.3695|979.7559|974.7159|1026.9227|990.1212|1012.7536|998.6797|993.7348|1031.7725|1017.5084|989.0751|1012.7536|988.98|993.4495|992.4985|1002.2933|903.3953|955.6971|950.9424|950.9424|950.9424|941.4329|959.5009|990.2163||1035.5763|1027.0178|1004.1|979.4706|969.0103|969.9612|964.2556|950.4669|937.6292|936.6782|898.65|890.0821|895.6736|908.15|903.3953|916.7084||935.7273|941.4329|939.5311|922.4141|912.9047|903.3953|903.3953|875.8179|912.9047|891.9839|928.1198|922.4141|929.0707|884.3764|901.4933|884.3764|883.4255|871.0917|889.1311|855.8386|826.3689|822.5651|797.8406|763.6068|760.7824|760.7539|||741.735|709.403|731.1796|709.403|736.9803|731.3127|734.1275|784.5275|751.2444|741.7541|714.2719|707.9671|722.7162|739.8332||751.2444|760.7539|785.1456|789.2822|798.9437|739.8332|750.2935|786.3533|782.9014|813.0557|803.5463|815.9086|881.5236|860.5078|||884.3764|855.8386|874.7719|888.0851|884.947|893.8858|930.0217|950.9424|982.5137|903.3857|903.3953|922.3951|919.5613|891.9839|903.3953|885.3273|855.8481|835.8784|827.3104|816.8595|812.9606|789.2822|769.5596||765.5086|751.1494|730.3237|721.7653|703.6973|684.6785|684.6785|697.0313|715.1086|723.6672|724.523|713.2068|700.8445|690.4792|675.1691|656.1502|655.1042|648.5427|648.5427|650.4446|640.9542|643.788|637.1314|669.3398|672.3163|702.7464|660.905|656.0551|654.933|670.4144|670.4144|672.6967|689.4237|684.6785||684.6785|694.6634|703.859||729.3728|712.2844|729.3633|713.1973|738.8822|727.4709|750.1984|758.329
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|13165.9004|13237.7998|13309.7998|13507.5996|13408.7002|13264.7998|13732.4004|14344|14613.7998|||||||||||||13399.7002|13786.4004|14236|14658.7002|14937.5|15153.2998|15477.0996|15351.2002|15234.2998|14074.2002|13984.2002|12815.0996|12662.2998|12950|13138.9004|13372.7002|13282.7998|13417.7002|13651.5|13471.5996|13516.5996|13282.7998|12860.0996|12977|12869.0996|12887.0996|13120.9004|13004|12959|12734.2002|12833.0996|12626.2998|12797.2002|13031|13192.7998|13345.7002|13606.5|13525.5996|13471.5996|13129.9004|13084.9004|1458|13174.9004|13507.5996|13759.4004|14029.2002|13939.2998|13822.4004|13624.5|13642.5|13597.5|13966.2998|13876.2998|13777.4004|13948.2998|14074.2002|14083.2002|14236|14155.0996|14586.7998|14469.9004|14415.9004|14227.0996|14415.9004|14442.9004|13975.2002|14011.2002|||13849.2998|13759.4004|14119.0996|14344|14344|14388.9004|14119.0996|14119.0996|14029.2002|13759.4004|13624.5|13669.5|13399.7002|13174.9004|13534.5996||13714.4004|13804.4004|13624.5|13624.5|14029.2002|14209.0996|14299|14254|14523.7998|14613.7998|14793.5996|14793.5996|14793.5996|14703.7002|14568.7998|14748.7002|14658.7002|15063.4004|14973.5|15243.2998|15423.0996|15243.2998|15108.4004|15737.9004|15513.0996|15243.2998|15423.0996|15288.2002|15782.9004|16052.5996|17086.9004|16862|17176.8008|17986.1992|16277.5|16097.5996|15962.7002|15962.7002|16052.5996|15558|14928.5|15692.9004|13579.5996|14029.2002|13939.2998|12905.0996|13309.7998|13489.5996|13040|13084.9004|12995|13219.7998|13354.7002|12770.2002|12185.5996|12905.0996|13084.9004|13489.5996|1525|13399.7002|13264.7998|13579.5996|13219.7998|1450|12725.2002|13309.7998|13354.7002|13264.7998|13759.4004|14613.7998|14029.2002|14388.9004|14523.7998|14658.7002|14928.5|15108.4004|14793.5996|15153.2998|1670||14883.5|15333.2002|15108.4004|15198.2998|15737.9004|16637.1992|18121.0996|18121.0996|16772.0996|16592.1992|16277.5|15872.7998|15603|15872.7998|16637.1992|16457.3008|16682.1992|16682.1992|1845|16682.1992|16637.1992|16367.4004|16322.4004|16097.5996|16007.7002|15827.7998|15603|15962.7002|16007.7002|15872.7998|15468.0996|15243.2998|15108.4004|15198.2998|15333.2002|15108.4004|15378.2002|15063.4004|14748.7002|14703.7002|15018.4004|15782.9004|16277.5|16412.4004|16547.3008|15917.7998|16277.5|15962.7002|16412.4004|16637.1992|17401.5996|16817.0996|17131.8008|16547.3008|15962.7002|16052.5996|16996.9004|16637.1992|17356.5996|16142.5996|17221.6992|17716.4004|16772.0996|17986.1992|20400|21050
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.246|0.25|0.248|0.25|0.246|0.254|0.26|0.27|0.27|0.32|0.324|0.33|0.326|0.326|0.31|0.31|0.308|0.304|0.31||0.31|0.308|0.316|0.314|0.322|0.324|0.282|0.334|0.336|0.338|0.34|0.34|0.338|0.338|||0.338|0.34|0.334|0.336|0.344|0.346|0.34|0.344|0.342|0.344|0.342|0.348|0.35|0.356|0.354|0.346|0.336|0.342|0.362|0.37|0.376|0.376|0.376|0.368|0.366|0.362|0.362|0.36|0.354|0.358|0.366|0.366|0.356|0.352|0.354|0.352|0.35|0.356|0.368|0.37|0.38|0.388|0.388|0.386|0.398|0.396|0.4|0.404|0.404|0.384|0.394|0.402|0.4|0.4|0.404|0.4|0.406|0.412|0.404|0.398|0.396|0.396|0.394|0.398|0.384|0.374|0.374|0.37|0.37|0.372|0.364|0.352|0.35||0.344|0.338|0.332|0.336|0.346|0.34|0.342|0.348|0.342|0.346|0.342|0.344|0.338|0.334|0.334|0.336|0.338|0.328|0.318|0.314|0.314|0.314|0.314|0.324|0.32|0.314|0.316|0.318|0.322|0.324|0.326|0.322|0.32|0.326|0.322|0.324|0.32|0.318|0.32|0.314|0.312|0.31|0.306|0.304|0.304|0.306|0.304|0.306|0.302|0.298|0.3|0.304|0.302|0.302|0.304|0.31|0.314|0.312|0.306|0.306|0.306|0.312|0.318|0.328|0.33|0.334|0.334|0.33|0.332|0.332|0.332|0.334|0.334|0.336|0.34|0.34|0.342|0.344|0.346|0.338|0.332|0.334|0.336|0.338|0.336|0.342|0.342|0.342|0.33|0.332|0.332|0.334|0.332|0.336|0.34|0.34|0.338|0.338|0.342|0.34|0.34|0.332|0.328|0.326|0.326|0.334|0.322|0.324|0.33|0.33|0.33|0.324|0.332|0.334|0.34|0.336|0.344|0.344|0.346|0.342|0.334|0.33|0.322|0.326|0.33|0.33|0.338|0.338|0.328|0.326|0.322|0.322|0.334|0.34|0.338|0.338|0.356|0.348|0.354|0.356|0.358|0.356
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|||0.173||0.173|0.173|0.18|0.171|0.175|0.175|0.178|0.183|0.182|0.182|0.179|0.185|0.178|0.177|0.171|0.179|0.188|0.19|0.194|0.197|0.204|0.21|0.207|0.206|0.198|0.207|0.208|0.21|0.214|0.216|0.213|0.2|0.203|0.2|0.207|0.226|0.224|0.231|0.229|0.238|0.237|0.246|0.248|0.25|0.249|0.245|0.249|0.25|0.255||||0.243|0.248|0.238|0.242|0.241|0.237|0.249|0.255|0.265|0.275|0.275|0.275|0.26|0.255||0.244|0.255|0.27|||0.255|0.26|0.255|0.26|0.29|0.305|0.31|0.325|0.33|0.31|0.255|0.235|0.25|0.231|0.223|0.228|0.228|0.239|0.227|0.218|0.223|0.215|0.209|0.22|0.224|0.245|0.231|0.246|0.238|0.209|0.156|0.157|0.146|0.15|0.136|0.128|0.13|0.126|0.126|0.138|0.147|0.152|0.15|0.152|0.164|0.162|0.162|0.163|0.165|0.162|0.159|0.162|0.163|0.161|0.159|0.177|0.176|0.175||0.175|0.157|0.16|0.17|0.173|0.179|0.184|0.196|0.202|0.202|0.215|0.236|0.23|0.225|0.234||0.222|0.223|0.22|0.209|0.214|0.226|0.226|0.221|0.22|0.202|0.209|0.219|0.216|0.216|0.216|0.216|0.221|0.226|0.237|0.238|0.227|0.231|0.239|0.23|0.235|0.233|0.231|0.245|0.255|0.27|0.3|0.315|0.325|0.32|0.315|0.335|0.325|0.335|0.335|0.33|0.355|0.38|0.39|0.42|0.5|0.445|0.44|0.475|0.475|0.43||0.445|0.41|0.46|0.485|0.5|0.48|0.495|0.66|0.385|0.325|0.34|0.335|0.335|0.365|0.375|0.37
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||20.4|20.65|19.46|19.68|19.54|20.15|22|21.5|20.9|21.5|21.6|20.75|21.8|22.6|21.85|22.2|21.85|22.3||22.75|23.6|22.7|23.65|24.95|23.7|25.15|24.9|25.35|26|26.65|24.4|25.05|24.9|||23.2||22.5|22.35|23.7|23.5|24.15|24.15|24.5|23.8|22.95|24.1|22.6|23|23.25|22.65|21.95|22.2|21.8|22.15|22.35|23.55|25.4|25.8|26.15|26.2|24.95|24.3|24.05|25.25|26|25.6|27.45|26.15|25.65|26.95|27.7|28.5|28.3|29|28.8|29.3|29.5|31.8|33|33.6|30.35|29.5|26|25.95|24.35||||23.9|25|24.6|29.85|30.15|29.2|28.5|28|29|28|27.3|28.3|26|25||25|23.95|25|||24.1|24.4|23.25|24|26.2|23.6|24.8|25.05|26.2|25.5|25.95|22.25|21.2|22.4|21.5|21.5|22.85|21.5|19.16|16.42|16.34|16.48|16.58|18.32|18.56|18.74|18.62|19.38|19.4|18.88|19.6|18.6|18.3|18.6|18|18.1|16.72|15.42|15.98|15.56|16.06|16.32|15.2|14.8|15.8|15.44|15.04|15|13.68|13.28|12.34|12.46|11.5|12.5|11.88|11.9|12.16|11.56||11.58|12|13.48|13.08|12.92|12.82|13.66|13.76|14.02|14.38|14.42|15.6|15.76|15.52|16.26||15.58|15.58|15.22|15.76|15.04|16|16.16|16.28|17.46|15.98|15.88|15.36|15.58|15.46|15.98|15.46|15.64|15.86|16.28|16.08|16.16|15.96|16.6|16.92|17.08|16.32|16.98|15.36|15.5|15.9|16.5|16.5|16.62|16.5|16.32|17.46|17.28|18|16.62|17.3|18.64|18|18.18|18.9|19.64|20|20|21.9|21.9|20.9||20.95|21.4|21.7|22|20.55|19.84|20.4|20.05|18.88|17.02|17.62|17.22|16.86|16.88|16.9|18.48
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|465|470.05|447.6|452.9|457|443|452.3|447.8|450.5|439.55|425.95|425.8|420.6|425.25|417.85|424.6|420|397|403.4||408|382.05|383|363.75|373|369.55|364|367|366.5|365.65||373|371|373|373.05||368|364.2||353.6|344||335.8|342|354.95|361.5|353.45|353.85|354.5|359.1|356|351.5|374.7|362.45|364|388|406|415||412|416.05|426.05|426.7|422.5|439.7|387.05|390|391.8|395.35|391.2|386.05|399.2|400.55|398.5|397|389.7|411.4|414.5|400.55|395.2|401|397.5|396|385|362|377.05||348.55|362.5|376.2|382.8|375|375.5|378|379|357|352.45|345.2|345|345.75|340|339.25|338.75|351.6|346.8|342.5|338.25|327|317.5|303.05|319.85|330.4|338.95|334.45|337|315|292|294|289.9|285.9|290.9|289.4|293|289.45|289.75|288|285.25|288.45|297|291.8|292.75|286.8|289|297.4|299.9|293.6|290.9|292|287.95|292|289.9|293.8|300||304.4|299.85|301.5|306.35|300.95|298.2|300.5|306.1||316|313|313.5|317.2|305|306.8|304.1|310|303.9|308.6|322.35|319|300|291.9||286.75|275.85|273.95|277.8|266.4|264|264.5|272.95|275.4|279.8|278|283|291.05|286|263|269.85|266|272.45|277.25|270.5|274.85|275|281.95|277||277.95|276.25|274.95|272.75|276.7|272.85|270|283.95|291.8|289.25|294||276.8|273|271.5||273|266.9|269|279|277.4|270.9|260|262.1|259.4|259|260|250.1|246.55|247.7|244.8|244|239|232.85|238.95|243.1|242.95|250|236.7|232.5|236.8|231.4|233|233|240|222.85|223.35|215.5|208.75|207|201.55|202|199.5|203|194.75|186.1|197.9|196|198.8
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.1|11.9|11.9|10.9|10.9|11|11.1|11.1|10.9|11|11.1|10.9|10.9|10.8|10.5|||10.4|10.6||10.1|10.5|10.7|11|11.4|11.4|11.5|11.6|11.6|11.6|||11.7|11.5|11.4|11.2||11.4|11.4|11.3|11.5|11.4|11.7|11.4|11.4|11.5|11.5|11.7|11.4|11.5|11.3|11.4|11.4|11.9|12|12.2|12|12|12||12.1|12|12.2|12.4|12.3|12.6|12.5|12.6|12.5|12.2|12.4|12.4|12.3|12.5|12.3|12.5|12.4|12.7|13.2|13.3|13.1|13.6|13.6|13.5|13.5|13.5|13.4|13.4|13.3|13.2|13.3|13.4|13.5|13.6|13.7|13.8|13.8|14|12.9|12.9|12.8|12.7|13.1|12.9||12.9|12.8|12.9|12.9|12.8|12.7|12.4|13.1|13.2|12.9|12.7|12.9|13.1|13.1||13.1|13.2|13.1|13.4||13.5|13.7|13.5|13.2|13.7|13.7|13.7|13.8|13.7|14.2|14|14.3|14.1|14.2|14.3|14.1|14.4|14.5|14.6|14.9|14.8|14.4|14.7|14.6|15|15.2|15.3|15.4|15.4||15.2|15.1|14.7|14.3|13.9|||13.9|14.2|14.2|14.2|14.1|14.5|14.4|14.5|14.9|15.3|15.2|15.2|15.2|15.2|15|15|15|15.2|15.3|15.5|15.7|16.6|16.4|16.3|16.7|16.5|16.6|16.6|16.9|16.8|16.8|15.9|15.1|16|16.2|15.8|15|15.1|15.3|15.3|15|15|15.1||15.6|15.3|14.9|15.1|15.5|14.9|15.1|15.1|15.7|||15.2|15.4|15.6|15.8|15.3|15.1|16.5|16.8|16.9|17||17.1|17.4|17|16.7|16.7|17.3|17.4|17|17.2|17.5|17.4|18|18.4|18|18|17.8|17.9|17.9|17.9|18|17.3|16.5|17|17.1
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||1.7881|1.7686|1.8174|1.8272|1.8565|1.8369|1.8956|1.8956|1.8956|1.8956|1.9151|1.8272|1.964|2.091|2.0324|2.0519|2.0324|2.1301||2.0715|2.0519|1.9444|2.0421|2.1105|2.2766|2.1692|2.2571|2.2473|2.3548|2.2082|2.1496|2.1789|2.2962|||2.5014||2.5209|2.5502|2.8922|2.8043|2.775|2.7457|2.8727|2.5893|2.5111|2.6382|2.4916|2.5405|2.4525|2.3939|2.4525|2.6577|2.7457|2.6773|2.5405|2.56|2.687|2.9508|3.0486|3.029|2.8727|2.9508|2.6968|2.9118|2.8141|2.4037|2.3157|2.0519|2.2669|2.3353|2.2473|2.345|2.4525|2.5405|2.6577|2.775|2.4037|2.4134|2.3939|2.3646|1.9053|1.8565|2.0519|1.9249|1.9542||||1.9347|1.964|1.8858|1.87|1.58|1.44|1.47|1.56|1.57|1.55|1.47|1.55|1.47|1.36||1.35|1.4|1.35|||1.33|1.35|1.33|1.43|1.43|1.43|1.42|1.47|1.55|1.65|1.6|1.54|1.22|1.22|1.14|1.16|1.13|1.1|1.02|1|1.09|1.14|1.2|1.28|1.14|0.95|0.95|0.97|0.88|0.85|0.84|0.8|0.86|0.87|0.82|0.8|0.74|0.71|0.68|0.71|0.73|0.72|0.71|0.67|0.72|0.7|0.72|0.75|0.75|0.71|0.7|0.71|0.67|0.66|0.68|0.77|0.75|0.75||0.75|0.76|0.78|0.81|0.79|0.8|0.85|0.89|0.89|0.93|0.98|0.98|0.96|0.95|0.92||0.9|0.9|0.92|0.94|0.86|0.86|0.86|0.84|0.82|0.8|0.8|0.77|0.8|0.8|0.85|0.84|0.86|0.85|0.87|0.85|0.85|0.82|0.84|0.85|0.85|0.82|0.8|0.78|0.82|0.82|0.84|0.83|0.83|0.85|0.89|0.9|0.86|0.87|0.87|0.81|0.85|0.86|0.86|0.88|0.92|0.93|0.93|0.94|0.94|0.96||1.06|1.06|1.1|1.1|1.04|1.03|1.1|1.09|1.1|1.23|0.93|0.92|0.9|0.97|0.96|0.97
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|199|198.5|198|198.5|196|199|198|200|200|202|201|199|198|192.5|190|||188|192.5||191|189|187|186|189|190|192|190|189|190|||185.5|185|180.5|178.5||181|182|183.5|181|184.5|185.5|182|180.5|181.5|181|185|186.5|186|189|187|192|189|196|197.5|196|197.5|197||197|198.5|199.5|199|200|204|206|204|199|198|197.5|199|201|204|203|203|204|204|206|204|205|204|199.5|195|191|190|193.5|191|189.5|187|187|187.5|187.5|190|191.5|190|191.5|192.5|192.5|187.5|186|188|187.5|183.5||183|179.5|180|177.5|176.5|174|172.5|169.5|171.5|171|173|177.5|174.5|173||172.5|167|166.5|166.5||166|162.5|159.5|161|159|160|160.5|160|160.5|160|159.5|162.5|162.5|159.5|161|158.5|157.5|161|162|161|161|161|163|164.5|164|164.5|161.5|159|159.5||161.5|162.5|161.5|158|163.5|||166|164|167|167|164|163|161.5|164|162|165|166|169.5|172.5|174.5|174.5|175|175|173|175.5|178|173|177.5|173.5|174|174|166.5|164.5|166|163|165|166|167|167|168|165.5|168|163|172|173|174|172|175|175||173.5|176|177|176.5|176|176|175.5|173.5|170|||165|165.5|158.5|158.5|157|155|156.5|154|155.5|156||156.5|158|164|158|163.5|165.5|170|172|172.5|173|174|172|173.5|172.5|173|173|169|175|178.5|177|178|180|185|184.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|673|680.1|672.8|673.95|668.8|678.95|677.45|659|663.45|645.05|643.95|649.8|645.85|659|642.2|637.95|634|623.1|619.75||598.35|578|582.5|580|562.9|566.35|564|561.5|570.25|570||570|574.95|585|572.95||544.35|546.05||532.85|520||520.75|519|524.2|540.4|548|534.35|532.85|532|526.4|517|532.5|540.45|557.05|565|567.2|569.2||565|567.85|579.8|577.5|572|567|565|560|574.5|589.05|578.95|583.1|595.75|589.9|591.1|595|599|593|580|583|578.1|578|543.7|571.15|541.3|542.4|560||563.5|553|530|535.45|533.55|528.85|542.95|551|547.65|550.2|549.2|555|545.2|545.95|547|548|548.7|536.7|533.2|523.5|529.35|523.2|494.25|512|535.7|550|542|525.45|538.8|548.9|540.2|554.7|558|559.3|551|560.95|564.4|554|549.95|555.5|551.45|549.35|546|525|529.35|515.5|513.2|509|518.3|519.45|534.8|538|535.95|538.95|534.7|525||518.85|521.15|506.45|523.65|525.05|518.5|520.5|525.05||525.5|525.9|523|519.45|526|496|502.45|510|490.2|480|499.1|492|502|499.5||488|481.7|472|474.35|456.2|485|517|547.95|552.4|566|583.05|640.7|665|656.8|641|657.9|650|647|646|641|638|635.2|644|628.05||638|618|636.35|638|598.4|586|605|626.5|622.95|619.95|601||594.8|590.25|596.5||590|578|601|608.1|605.8|599|585.25|568|547|554.8|536|555|520.7|513|507.4|481.6|475.3|481.25|477.3|471|461|469.15|454|449.35|445.1|442.8|427.85|431|427|443.4|436.1|430|421|421.5|417|421|422.5|454|445.45|439|447.25|457.5|457.95
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1385|1389|1363|1383|1367|1365|1358|1356|1368|1380|1390|1378|1381|1379|1337||1340|1336|1342|1342|1334|1329|1331|1357|1382|1375|1383|1356|1360|1356|1345|1343|1328|1329|1338|1334|1333|1335|1334|1331|1305|1296|1293|1294|1294|1287|1288|1300|1292|1290|1300|1292|1278|1291|1295|1320|1330|1358|1305|1310|1309|1306||1314|1308|1311|1304|1307|1312|1310|1309|1317|1366|1361|1371|1378|1391|1375|1373|1400|1413|1385|1384|1399|1409|1405|1382|1392|1360||1365|1350|1345|1365|1370|1330|1335|1340|1340|1355|1330|1330|1265|1235|1310||1355|1400|1435|1415|1405|1410|1405|1425|1430|1420|1435|1455|1435|1405|1400|1415|1410|1440|1445|1490|1410|1410|1405|1435|1435|1425|1420|1400|1435|1445|1465|1465|1450|1430|1430|1405|1400|1385|1360|1365|1365|1380|1365|1375|1365|1355|1375|1375|1375|1375|1400|1410|1385|1355|1360|1355|1330|1350|1370|1370|1360|1380|1385||1375|1405|1425|1415|1515|1530|1525|1540|1545|1575|1585|1595|1570|1585|||1585|1605|1605|1600|1605|1620|1610|1620|1610|1675|1655|1650|1660|1680|1700|1705|1730|1740||1685|1685|1670|1685|1680|1660|1655|1635|1670|1675|1645|1640|1630|1635|1625|1630|1640|1640|1585|1535|1540|1575|1590|1650|1675|1660|1660|1670|1640|1670|1705|1655|1665|1675|1690|1635|1690|1775|1765|1810|1810|1855|1875|1860|1940|1970|1975
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|62.89|63.08|61.77|60.35|60.29|60|60.44|60.63|60.48|60.3|59.34|58.98|56.44||56.89|56.82|55.2|58.25|59.65||60.97|61.48|59.8|59.3|58.98|59.62|60.11|60.58|60.2|60.3|60.1|61.34|65.4|66|65.25|59.4|59.4|59.5|59.85|58.26|59.1|59.17|59.3|59.42|59.79|58.44|58.67|60|61.22|58.27|57.91|59.51|59.45|60.97|58.19|57.51|54.43||54.16|49.99|48.96|49.43|49.33|48.63|47.32|47.37||46.6|46.43|45.16|45.1|44.1|45.89|47.05|47.15|48.46|47.8|48.3|48.95|48|48.8|47.27|46.04|43.25|42.85|42.18|42.49|42.46|42.9|42.4|41.46|42.76|42.38|41|40|39.51|39.6|38.64|39.08|38.3|38.54|38.39|37.96|37.6||37.96|37.46|37.9|37.86|37.99|37.22|37.9|37.3|36.82|37.85|37.2|37.76|38.56|38.6|39.55|39.03|39.28|39.31|38.68|38.1|38.89|39|39.58|39.39|39.68|40.34|40.43|40.8|39.3|39.71|38.81|38.38|38.7|38.93|38.69|38.2|38|38.35|38.88|38.19||38.1|38.51|38.61|37.97|37.9|37.7|38.35|38.29|35.8|35.6|35.02|35.4|35.6|34.72|35.1|32.35|32.29|31.7|30.3|31.65|32.66|33.7|32.6|30.4|30.03|31.96|31.5|31.65|35|37.49|36.51|35|41.39|42.19|42.7|42.3|42.75|42.13|41.47|41.12|41|43.51|43.33|42|41.9|39.84|40.5|39.4|39.17|39.41|39.05|39.4|38.49|37.55|38.53|39.38|39.5|38.71|39.16|38.44|36.15|35.6|35.19|34.91|36.09|36.09|36.04|35.78|36.04|35.79|35.99|36.1|35.41|35.66|35.74|35.47|35.29|35.64|35.25|35.45|36.62|38|38.16|39.8|39.32|39.75|40.59|40.99|41.8|39.2|40.36|41.91|43.1|39.25|38|38.28|38|39.64|37.5|37.5|36.8|36.78|37.32||37.69|37.99
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3960|3858|3930|3890|3845|3878|3902|4001|4051|4085|4060|4201|4340|4342|4300|4250|4150|4175|4041||4000||4074|4194|4021|4035|4030|4021|4130|4250|4185|4250|4207|4150|||4091|4101|4041|3960|4100|4072|4015|3950|3959|4010|3950|4000||3836|3820|4088|4101|4101|4322|4216|4398|4330|4260|4283|4350|4500|4582|4504|4480|4550|4299|4324|4271|4300|4284|4216|4281|4350|4309|4275|4300|4200|4370|4360|4304|4240|4300|4237|4258|4070|4200|4245|4149|3980|4005|4125|4099|4177|3940|4000|4000|3926|3785|3801|3834|3838|3785|3775||3800|3873|3871|||3896|3941|3850|3880|3980||4071|4040|4040|3989|4003|3850|3995|4047|4100|4122|4026|4100|4175|4100|4070|4148|4120|4060|4140|4158|4200|4379|4434|4308|4490|4450|4334|4345|4350|4381|4350|4375|4395|4264|4190|4131|3967|3862|3740|3701|3564|3801|3875|3750|3740|3624|3600|3600|3705|3620|3725|3708|3687|3518|3496|3590|3655|3708|3721|3778|3899|3905|3949|3820|3984|3858|3948|3855|4000|3980|3787|3860|3755|3820|3750|3862|3956|4005|3963|4010|3988|4050|4050|3975|4162|4191|4170|4185|4240|4175|4087|4085||4077|4200|4100|4097|4200|4030|3975|4019|4000|4199|4005|3900|3872|3880|3804|3727|3650|3600|3715|3716|3751|3700|3900|3800|3797|3854|3854|3800|3803|3955|3930|3803|3750|3770|3800|3689|3809||3800|3753|3900|4000|4135
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|22.1234|23.4939|24.0813|24.277|25.0112|25.256|25.5496|26.088|25.4517|25.9412|26.1859|25.6475|25.4517|25.5496|25.3049|25.8923|25.207|24.9623|25.256||24.7665|24.8644|24.6686|24.0813|23.8855||24.0323|24.2281|24.0323|24.4239|24.1792|23.5918|24.326|23.9344||||23.8855|23.9834|24.9133|23.8855|24.326|23.9834|23.8365|23.9344|24.2281|23.7876|23.7876|23.7386|23.6408|24.1302|23.9834|24.1302|24.6169|24.7626|25.2967|25.2481|25.2481|25.2481|25.2481|25.2481|25.3452|25.2481|24.277|24.277|24.6169|24.6169|24.714|24.8111|24.8111|24.7626|24.7626|24.7626|24.7626|24.6655|23.9857|24.1799|24.4713|24.2285|24.277|24.5684|24.277|23.7915|23.1117|23.6944|24.1799|23.7915|24.4227|24.0828|24.277|23.5973|24.277|24.277|24.1799|23.8886|23.306|23.306|23.3545|23.9372|24.1799|24.714|24.5198|24.9568|24.1799|||24.6169|24.277|24.277||23.9372|24.3742|23.5487|23.6944|23.8886|23.7915|24.2285|23.8886|23.5487|23.306|24.2285||23.4516|23.7915|23.4516|23.306|24.4713||25.2481|25.2481|24.277|24.277|24.6655|24.3742|24.5684|24.277|24.4713|23.306|23.5487|22.8204|23.2574|22.6748|23.306|23.5002|23.306|23.5002|23.4031|23.7915|||23.8401|22.869|23.1603|24.0828|23.2574|23.5973|24.4227|24.277|24.1314|22.8204|23.5002|22.8204|22.9175|23.0632|22.4805|22.9175|22.3349|22.5777|22.0436|21.6551|21.6066|20.9268|21.7522|22.8204|23.5973|23.5973|23.7915|24.2285|23.4516|23.4031|23.1117|23.306|24.1799|23.6458|22.8204|23.306|23.5973|23.9372|24.1799|23.3545|23.1117|24.1799|24.7626|24.2285||24.4713|23.8401|24.714|25.1025|25.1025|24.7626|25.2481|25.0054|24.1799|23.306|23.8886|24.277|24.277|24.6655|24.3742|24.6169|23.3545|22.5291|22.2378|23.0146|23.0632|22.3834|21.9465|21.4124|21.6734|22.8774|22.2513|22.4921|22.3958|22.444|23.5036|23.5999|24.804|23.9852|23.2146|23.1664|23.2627|21.7697|20.8546|21.5289|21.2555|21.2555|21.4998|21.4998|21.6952|21.4998|21.4998|21.06|21.0112|21.2555|21.4998|21.2555|21.2066|21.3532|21.2555|20.5714|20.5225
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.039|0.038|0.037|0.038|0.038|0.0385|0.039|0.0385|0.0375|0.0375|0.035|0.049|0.051|0.051|0.049|0.049|0.049|0.047|0.0485||0.0495|0.048|0.049|0.05|0.052|0.053|0.0305|0.0535|0.052|0.054|0.053|0.0535|0.054|0.054|||0.0545|0.056|0.0575|0.058|0.0575|0.057|0.0565|0.0565|0.057|0.0575|0.0545|0.0545|0.0545|0.0525|0.052|0.0505|0.0515|0.0515|0.053|0.0565|0.0565|0.057|0.0585|0.058|0.057|0.0565|0.0585|0.061|0.062|0.062|0.0635|0.0635|0.063|0.064|0.063|0.0635|0.062|0.063|0.064|0.064|0.0635|0.065|0.065|0.0645|0.066|0.0655|0.066|0.0655|0.067|0.065|0.0645|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.0655|0.0655|0.0645|0.064|0.0635|0.064|0.064|0.0635|0.061|0.06|0.06|0.0605|0.06|0.0605|0.0585||0.057|0.058|0.0585|0.056|0.06|0.06|0.0615|0.0625|0.0635|0.0635|0.063|0.0635|0.0635|0.064|0.0645|0.064|0.0655|0.0645|0.064|0.0635|0.0645|0.0625|0.064|0.0645|0.065|0.0665|0.069|0.0695|0.0645|0.0655|0.0645|0.0655|0.067|0.066|0.067|0.0685|0.067|0.0675|0.0665|0.0645|0.064|0.0635|0.063|0.063|0.064|0.064|0.0635|0.063|0.0675|0.0635|0.0645|0.0655|0.0655|0.066|0.0665|0.0675|0.0685|0.0675|0.068|0.0715|0.071|0.073|0.073|0.075|0.0755|0.073|0.073|0.0715|0.071|0.072|0.0705|0.0715|0.0705|0.0695|0.071|0.069|0.0675|0.0675|0.0655|0.064|0.066|0.066|0.0715|0.0725|0.072|0.074|0.0735|0.0735|0.0725|0.0715|0.073|0.0725|0.0735|0.0735|0.073|0.072|0.073|0.0725|0.0725|0.071|0.0725|0.0725|0.0715|0.071|0.071|0.071|0.0705|0.07|0.072|0.073|0.074|0.073|0.0735|0.0735|0.075|0.074|0.0775|0.0745|0.075|0.0745|0.073|0.0735|0.071|0.084|0.092|0.092|0.095|0.094|0.092|0.091|0.091|0.093|0.092|0.094|0.102|0.097|0.092|0.097|0.098|0.098|0.101|0.098
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|22.35|22.7|22.7|22.45|22.35|22.4|22.5|22.35|22.35|22|21.95|22.9|23.1|23.8|23.7|24.25|24.05|24.5|23.05||23.35|23.15|23.1|24.35|24.7|24.45|22.15|21.85|21.85|22.35|22.1|22.2|21.9|21.65|21.45|21.6|21.5||||21.45|21.2|21.35|21.75|21.5|21.3|21.5|21.85|21.85|21.95|21.95|21.75|21.85|22|22|22.5|22.55|22.4|22.45|22.55|22.5|21.9|22|||22.1|21.9|21.55|21.7|21.7|21.8|21.85|21.55|21.5|21.4|21.3|21.6|21.7|21.75|21.8|21.5|21.7|21.5|21.05|21.5|||||||||21.15|21.15|21.4|21.4|21.35|21.55|21.55|21.4|21.35|21.25|21.15||21.3|21.4|21.85|21.8|21.6|21.65|21.9|21.85|22.2|22.25|22.6|23.1|23.2|23.1|22.9|22.95|23.8|23.65|23|23.1|22.95|22.75|22.9|23|22.2|22.5|22.4|22.35|22.2|23|23|22.9|22.75|23.9|23.6|23.5|22.1|22.55|22.6|22.8|21.55|21.1|20.65|20.6|20.7|20.7|20.5|20.65|20.6|20.35|20.5|20.45|21|20.95|20.8|20.6|20.5|20.3|20.45||20.55|20.5|20.85|21.35|20.9|20.85|20.95|21|20.85|20.8|20.95|20.9|20.9|20.85|20.7|20.8|20.95|20.35|20.8|20.45||20.3|20.3|20.3|20.05|19.85|19.75|19.45|19.4|19.35|20.05|19.25|19.25|19.1|19.05|19.2|19.15|19.15|19.1|19.1|18.95|19|18.85|18.9|18.7|18.7|19|18.9|19|19.3|18.9|19.2|19.25|18.85|18.7|18.9|18.9|19.05|18.85|18.8|18.8|18.65|18.85|19|19.25|19.3|19.25|19.3|19.4|19.05|19.35|19.55|19.45|19.4|19.55|19.4|19.1|19.25|18.7|19.4|19.1|19.45|19.05|18.55|19|19.2|19.2
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|14249|14500|15257|14800|15100|15000|15999|16346|16609|16800|15945|16624|16975|17174|16817|17000|17790|17490|17200||17099||17300|17180|17750|17800|16700|16000|20000|20145|20400|20200|20600|19999|||20105|20950|20600|20500|20500|19845|19450|19249|19900|19639|19480|19450||19000|19500|19763|20870|21000|20650|20800|20820|20599|20390|21208|21690|21794|21500|21400|21000|19900|19300|19781|20477|20551|21400|21305|21745|22000|21090|21625|22385|23045|23099|22470|22150|23290|22999|22130|22790|21760|22890|23859|24745|23750|23623|24665|23495|23900|24610|23711|25056|25690|25800|25215|24000|24000|26000|28525||28655|28090|30356|||29982|29803|30200|29499|30000||28100|28320|28623|28820|28100|29490|28500|28915|30800|31500|32000|31000|29650|28700|28000|27200|27400|25599|24410|24305|25411|25200|24570|23840|24900|24774|26900|27745|28752|27500|27450|26901|28475|28990|28800|30295|30300|30498|31385|29997|28500|30200|31900|30179|31055|29719|27700|29600|28504|29903|32899|34212|33550|33499|32500|31890|31500|30442|30720|33220|31850|31520|37916|37800|37497|36055|34988|35300|34809|34800|36524|37198|35756|33896|31900|32851|33300|35637|35200|35475|35989|34990|34000|32500|33445|31500|30175|29005|29099|28437|28490|26905||27000|27850|27810|28800|29272|29451|28900|28350|27140|26100|25601|26000|26368|26760|26374|25499|24500|25400|24705|24700|23950|23695|21962|21640|23199|22500|23321|24601|25200|24780|25000|24100|24099|24500|23500|22273|22912||21480|22734|24340|24893|25447
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.47|0.45|0.445|0.455|0.455|0.465|0.46|0.47|0.47|0.465|0.465|0.465|0.465|0.46|0.465|0.465||0.47|0.475||0.475|0.475|0.465|0.47|||0.47|0.475|0.475|0.48|0.48|0.48|0.48|0.49|0.495|0.495|0.495|0.49|0.485|0.485|0.475|0.485|0.495|0.515|0.51|0.51|0.48|0.48|0.48|0.49|0.5|0.465|0.475|0.5|0.5|0.51|0.52|0.525|0.535|0.54|0.51|0.49|0.485|0.49|0.485|0.465|0.455|0.455|0.465|0.47|0.465|0.465|0.46|0.455|0.47|0.475|0.48|0.485|0.485||0.485|0.49||0.485|0.49|0.495|0.49|0.49|||0.485|0.465|0.475|0.46|0.47|0.47|0.465|0.465|0.475|0.465|0.46|0.455|0.45|0.455||0.46|0.455|0.45|0.45||0.45|0.44|0.445|0.46|0.455|0.465|0.465|0.47|0.47|0.465|0.46|0.47|0.485|0.49|0.49|0.485|0.49|0.49|0.485||0.49|0.46|0.46|0.46|0.45||0.455|0.465|0.465|0.465|0.47|0.46|0.455|0.455|0.45|0.445|0.455|0.435|0.455|0.48|0.475|0.435|0.425|0.41||0.415|0.42|0.415|0.41|0.4|0.405|0.41|0.42|0.43||0.44|0.45|0.45|0.45|0.445|0.435|0.425|0.455|0.44|0.45|0.46|0.46|0.455|0.46|0.47||0.48|0.47|0.48|0.48|0.48|0.47|0.465|0.465|0.465|0.48|0.48||0.48|0.475|0.48|0.46|0.465|0.46|0.46|0.46|0.465|0.46|0.46|0.48|0.475|0.47|0.47|0.465|0.47|0.47|0.47|0.455|0.48|0.47|0.46|0.45|0.445|0.445|0.46|0.455|0.44|0.44|0.43|0.425|0.42|0.42|0.43|0.435||0.435|0.43|0.435|0.43|0.445|0.455|0.46|0.44|0.445|0.455|0.435|0.435|0.44|0.43|0.435|0.45|0.46|0.465|0.47|0.495|0.5|0.51
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|15|15.2|15|14.5|14.3|14.3|14.7|14.6|14.9|15.9|15.8|16.1|15.8|15.7|15.7|||15.9|16.3||16.8|16.7|16.4|16.3|16.2|16.3|16.3|16.8|16.7|16.5|||16.3|16.2|16|15.9||16.2|16.6|16.9|16.6|16.9|17|17|16.5|16.5|16.4|16.7|16.7|16.4|15.5|16.4|16.8|17.3|17.4|17.4|17.7|17.2|17.1||17.2|17|17.1|17.5|17.8|18.1|18.2|18.1|18.2|18|18|17.9|17.8|18|18.1|18.4|18.4|18.8|18.7|18.7|18.7|19.2|19|18.3|18.3|18.3|18.4|18.6|18.3|18.5|18.5|18.6|18.1|18|17.9|18.4|18.2|18.1|18|17.9|17.8|18|18.4|18.3||18.1|18.1|18.2|18.1|17.7|17.9|18.4|19|19.2|19.4|19.4|19.6|19.8|19.7||19.2|19.4|19.7|19.4||19.8|19.7|19.6|19.8|19.8|19.7|19.6|19.1|19|18.9|19.1|18.8|19|18.9|19.3|19.2|18.8|18.9|18.9|18.7|18.7|18.7|18.3|18.1|18.2|18.3|18.2|18.2|18.3||18.3|18.3|18.6|18.5|18.1|||18.1|18.1|17.7|17.6|17.5|17.5|17.8|17.5|17|16.7|16.6|17.6|17.8|18.1|18.1|18.4|18.5|18.6|18.6|19|18.8|19.1|19.2|19.3|19.5|19|19|19.2|19|19|19|19.3|19|19.5|19.4|19.5|19.3|19.6|19.6|19.9|19.3|19.2|20||20.4|20.1|20.3|20.4|20.5|20.8|20.6|20.7|21|||20.5|20.6|20.4|20.6|20.5|19.8|19.6|19.3|20|19.8||19.9|20|20.8|20.9|20.6|21.8|21.7|21.9|21.5|21.5|21.5|21.8|21.8|21.6|21.4|21.5|21.3|20.8|21|20.8|20.4|20.3|20.8|20.9
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|63600|65200|62600|64000|61400|62400|64900|62600|60500|61400|62000|62600|61500|60900|61500||62900|62300|62600||60700|59900|61500|61200|62000|61700|64700|60800|58100|57800|56800|57000|56100|55700|56100|57300|59500|59300|58000|58600|58800|57900|58500|58800|57900|58300|58800|60500|61000|63400|62200|61700|64100|63200|66700|70200|66200|67800|67000|67300|67500|68400||70100|69200|71300|70300|66900|66200|67300|68300|68700|70300|70000|70500|72000|71300|71800|71000|72800|73600|73900|74400|73600|74600|75800|77000|77300|||77500|78300|78600|78600|79300|78300|80500|81000|77900|81000|80000|79700|79000|79100|79600||80100|79500|80800|78400|79100|79200|79100|79400|80000|81000|79300|78100|77900|77200|77800|76400|77000|77100|78900|77100|79000|75500|75900|75500|75500|75100|73500|74000|75100|74300|75800|76300|73700|75300|75700|74900|77600|79900|80200|79500|81500|82900|84600|84900|82700|83100|80400|76300|77400|69800|72700|74600|73100|72700|74400|76800|76800|78100||76000|77700|80600|73500||73000|71900|72600|73800|74200|74600|73900|69500|70000|67300|67200|69200|70000|71000|||71300|73100|75800|75000|75900|77500|79400|79100|77100|81000|80400|79700|76500|77800|78900|79200|80800|82400||84000|86000|87200|93500|93400|92700|92400|89500|89300|88500|90800|86000|86500|91700|81800|82100|79200|80200|78200|77700|78200|78000|78400|77400|77400|77500|76100|77300|75000|75300|79900|77500|77700|79000|78400|76200|77200|78600|75300|79700|81800|83400|81900|83200|87700|94900|97200
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|42|41.65|41.6|41.55|40.7|40.7|41|38.85|38.65|38.3|37.95|38.6|39.35|38.8|38.65|38.55|37.25|37.25|37.5||37.95|37.3|36.85|37.65|37.85|38.9|40.9|42.95|41.5|38.4|36.9|36.9|36.8|34.6|33.95|34.05|34.5||||34.3|34.9|34.1|35.15|35.2|35.15|35.3|35.1|34.95|34.45|34.5|34.35|35.6|35.25|34.2|35|36.15|36.45|36.95|34.45|34.25|34.05|33.85|||34.5|34.35|31.55|32|31.2|31.05|30.9|30.7|30.65|30.7|30.85|31.1|31.3|31.1|31.45|31.05|30.45|30.9|30.05|29.65|||||||||29.55|29.55|30.05|30.05|30.2|30.05|30.2|29.75|30.15|29.6|29.3||29.5|29.75|29.75|30|29.9|29.75|29.75|29.65|30.25|30.25|30.45|30.8|30.75|30.8|30.4|30.65|30.55|30.7|31.75|32.1|31.8|32.1|31.2|30.85|30.9|31.5|31.4|31.4|30.95|31.3|31.6|30.6|31.05|30.7|30.8|31|30.5|30.3|30.1|30.2|29.9|29.3|29|28.55|28.6|29.45|29.7|29.85|30.1|30.45|30.5|31.4|31.6|31.7|31|30.5|31.25|31.35|32.45||32|32.05|32.1|31.65|31.15|30.7|31|32.35|32.5|34|34.35|34.8|34.95|35|35|35|35.25|34.85|35.8|35.8||35.05|34.55|35|35.45|35.7|36.15|36.25|36.3|36.5|37.5|36.45|36.6|36.35|35.75|33.95|33.65|33.75|33.85|34.25|34.9|35.1|34.1|34.05|34.3|33.75|33.9|34|34.6|34.3|34.5|34.75|33.85|33.8|33.35|33.85|33.75|35.1|34.5|34.15|34.4|34.1|34.05|33.75|34.25|33.95|32.8|33.3|32.9|32.05|34.65|34.6|34.8|34.8|34.1|33.5|33.4|34.15|33.2|34.65|33.85|35.35|34.4|33.75|35.1|34.95|35
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0465|0.0465|0.048|0.047|0.0465|0.047|0.048|0.047|0.0475|0.0505|0.0505|0.0525|0.0535|0.0515|0.051|0.051|0.0505|0.0505|0.0495||0.0505|0.0495|0.049|0.049|0.0485|0.048|0.0405|0.0485|0.049|0.0485|0.048|0.0485|0.0475|0.048|||0.046|0.0465|0.0475|0.0465|0.0465|0.046|0.0455|0.045|0.0445|0.0455|0.045|0.0445|0.0435|0.047|0.0465|0.0465|0.0485|0.047|0.0495|0.05|0.051|0.052|0.0515|0.051|0.051|0.0515|0.0515|0.0505|0.0505|0.05|0.0515|0.051|0.0505|0.0495|0.0495|0.0505|0.0505|0.051|0.052|0.052|0.051|0.0535|0.0525|0.0535|0.0535|0.0525|0.0545|0.053|0.049|0.0495|0.049|0.049|0.0495|0.049|0.049|0.048|0.0485|0.048|0.047|0.0465|0.0475|0.048|0.047|0.048|0.0475|0.0475|0.0505|0.048|0.048|0.049|0.049|0.048|0.048||0.0475|0.0465|0.0475|0.048|0.0495|0.0475|0.0485|0.049|0.048|0.048|0.0475|0.048|0.046|0.044|0.047|0.047|0.047|0.0435|0.0395|0.04|0.039|0.0395|0.0395|0.039|0.038|0.0375|0.037|0.0365|0.037|0.036|0.0365|0.037|0.0365|0.0365|0.0355|0.0365|0.036|0.036|0.036|0.0345|0.0345|0.0345|0.0345|0.0335|0.0335|0.034|0.034|0.034|0.0335|0.0335|0.0335|0.034|0.033|0.0325|0.0325|0.0325|0.033|0.0315|0.031|0.0305|0.031|0.0315|0.0315|0.0315|0.0315|0.0325|0.032|0.032|0.0325|0.0325|0.0325|0.0325|0.0325|0.0325|0.032|0.032|0.031|0.031|0.0305|0.0305|0.03|0.03|0.0305|0.0305|0.03|0.0315|0.031|0.031|0.0315|0.031|0.0305|0.03|0.0305|0.03|0.029|0.028|0.028|0.028|0.028|0.0275|0.028|0.0275|0.0275|0.027|0.027|0.027|0.027|0.027|0.0265|0.0265|0.0265|0.026|0.0265|0.027|0.0275|0.0275|0.0275|0.0275|0.0275|0.0275|0.027|0.0275|0.027|0.027|0.027|0.027|0.0275|0.0275|0.0275|0.027|0.027|0.027|0.0275|0.0275|0.027|0.027|0.028|0.0285|0.0295|0.0295|0.0295|0.0295
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.515|0.51|0.525|0.51|0.51|0.52|0.53|0.515|0.515|0.55|0.55|0.55|0.545|0.545|0.535|0.535|0.535|0.535|0.53||0.525|0.525|0.52|0.51|0.52|0.525|0.486|0.525|0.525|0.515|0.515|0.52|0.51|0.52|||0.51|0.51|0.515|0.515|0.52|0.52|0.51|0.525|0.535|0.53|0.53|0.535|0.53|0.545|0.55|0.55|0.535|0.535|0.54|0.545|0.52|0.525|0.515|0.51|0.505|0.492|0.525|0.525|0.525|0.53|0.525|0.52|0.515|0.51|0.5|0.498|0.498|0.51|0.51|0.5|0.505|0.505|0.505|0.505|0.5|0.5|0.51|0.505|0.49|0.49|0.472|0.474|0.472|0.478|0.476|0.478|0.482|0.48|0.478|0.474|0.474|0.478|0.478|0.484|0.482|0.476|0.472|0.468|0.458|0.454|0.458|0.454|0.454||0.45|0.45|0.458|0.468|0.474|0.466|0.48|0.488|0.478|0.484|0.484|0.488|0.494|0.488|0.488|0.488|0.496|0.494|0.49|0.486|0.478|0.456|0.452|0.458|0.464|0.46|0.456|0.466|0.468|0.46|0.466|0.468|0.462|0.464|0.468|0.47|0.46|0.46|0.454|0.45|0.45|0.45|0.454|0.45|0.456|0.454|0.46|0.47|0.466|0.46|0.466|0.47|0.468|0.468|0.466|0.46|0.46|0.444|0.446|0.444|0.446|0.456|0.458|0.464|0.468|0.464|0.468|0.46|0.468|0.468|0.484|0.478|0.48|0.48|0.478|0.48|0.49|0.49|0.484|0.478|0.478|0.47|0.454|0.458|0.458|0.468|0.466|0.464|0.464|0.464|0.464|0.464|0.47|0.464|0.454|0.458|0.458|0.46|0.468|0.46|0.46|0.42|0.44|0.436|0.43|0.43|0.428|0.426|0.428|0.428|0.43|0.43|0.428|0.43|0.438|0.436|0.442|0.442|0.448|0.446|0.442|0.438|0.428|0.42|0.43|0.432|0.436|0.434|0.43|0.44|0.442|0.446|0.442|0.442|0.43|0.436|0.44|0.438|0.44|0.45|0.448|0.454
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|77.1|77|76.9|76.7|77.5|79|76|72.4|73.9|72.2|70.4|73.2|73.5|73.8|74.3|73.9|75.1|75.7|75.1||76.2|72.6|70.4|73.6|72.8|73.9|74.3|76.9|78.4|78.3|80.2|81.2|82.4|82.4|80|80.4|79.5||||77.1|77.2|74.1|75.4|79|77.2|73.5|71|69.1|68.4|68.3|67.5|68.3|70|68.5|71.5|72|70.8|71.2|70|68.5|67.5|65.8|||67.5|69.1|67.5|70|69|68.3|67.8|68.1|65.3|65.3|65.7|66.3|66.9|64.8|66|66.7|65.5|65.7|64.8|63.7|||||||||62.8|61.9|61.3|64|63.5|62|62.5|60.3|60|57.8|57||57.5|56|57.8|57.6|57.8|57|58.2|58.5|59.1|59.7|59|60.2|60.7|60.5|58.5|59.6|59|60.6|63.6|63.5|62.5|62.9|61|61.8|62.5|63.7|62.9|63|63.2|64.9|64.1|63|60.7|60|57.5|57.5|55.6|56.6|56.6|55.2|54.5|54|54.3|54.3|53.7|55.5|55.6|56.9|57.8|58.5|57.9|58.8|60|59.5|55.1|56|56.4|55.9|56.6||53.5|54|55.5|53.1|51.9|50|51.9|53.8|53|56.6|57.5|58|60.3|61.3|61.5|61.6|61|59.5|60.3|59.6||57.8|57.6|59.2|60.5|60.1|60.5|59.8|60|60|61.5|61|60.7|60.8|61.4|60.3|59.1|60.1|60.3|60|57.5|58|57.2|57.8|57.5|57.7|57|57|57.6|58.4|58.5|58.6|58|59.3|59.4|59.7|58.6|63.2|62|62|61.8|59.9|59.5|59|60.2|59|57.8|57.4|57.6|57.3|59.9|61.8|62|63.9|61.6|60.5|60.7|64|64|68.3|68.8|72|70.9|70.1|71|71.8|72.8
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|33200|33500|33850|33600|33850|33700|33800|33000|32750|33400|34150|33600|32650|31900|32250||33150|34950|34400||33900|32900|33500|34200|32900|33150|33800|33800|34350|34750|34350|33700|31450|30400|31100|30600|31000|30650|30250|30450|30250|30600|29850|29850|29350|29450|29400|29900|30250|30350|29950|29450|29550|30450|30050|31200|31550|32050|31800|31750|31550|31250||30950|31200|31850|31950|31700|31450|31700|31400|31750|32000|32050|31300|31600|32000|32100|32400|32800|33900|33250|32500|32450|32750|33550|33600|33150|||32800|32100|32400|31700|31350|31450|31150|30550|30650|31000|29850|30050|29950|30450|30500||31000|31000|30500|30450|30400|30300|29900|30600|30600|30850|31450|31500|31850|31350|31900|31650|32400|32450|32600|32000|32150|31700|31400|31950|32200|32550|32750|32750|32400|31950|31850|31800|31500|30900|31700|30800|30650|30700|30750|31000|30750|31500|35250|34800|35100|35150|35250|35400|34750|34500|34000|33750|34200|32000|30900|32650|33350|34650||35550|35000|35450|34750||34150|34900|34650|34000|36550|37050|37700|38350|38300|37900|38800|39000|38450|39400|||39300|39750|39500|39100|38800|39600|40250|39800|40000|41000|40700|40150|40750|41250|43600|43000|43050|44300||43350|43000|42650|41550|41650|41900|41400|40300|40950|41100|41500|41150|37900|37100|36950|37800|37650|36850|36650|36250|35300|35000|34650|34200|35200|34600|34500|34900|34700|34750|35100|35550|35600|36700|36150|35100|36450|37100|36050|36750|35350|36150|35900|35800|36700|37500|38050
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|56|56.9|55.6|55.5|55.6|57.1|57.2|55.2|54.5|54.9|54.4|57|57.6|58.1|56.3|55.7|56.2|55.9|55.7||56|55|55.1|56.4|55.7|57.9|58.6|59.7|60.3|59.6|59.8|60.4|59.9|59.4|60.3|59.2|58.4||||59|58.7|58.6|59.7|59.6|58.8|58.8|58|57.8|57.4|57.4|57.6|58.1|58.1|57.9|59|60.4|59.9|60.8|60|59.2|58.8|58.4|||59.4|58|57.4|58.1|57.4|56.7|56.8|56.5|56|56.6|56.8|56.5|56.7|57.7|58.3|58.8|57.3|57.2|55.7|54.8|||||||||54|55.7|56|56.6|56.6|55.1|54.9|54.4|54.6|54.5|54.9||55.3|54.5|55.9|56|56.3|56.1|56.7|56.2|57.2|57.4|58.4|59.3|58.3|58.8|58.3|58.8|61.4|63.3|64.4|63.5|63.9|63.9|62.4|62.8|61.2|63|61.8|63.2|63.6|63.6|63|61.8|61.8|60.9|59.1|60.9|57.9|57.9|58|58.4|55.1|53.6|55|55|53.7|50.7|49.95|49.2|50|50|49|49.7|50.5|50|50.2|48.5|50.5|51.4|51.8||53.6|53.6|54.2|54|52.3|52.6|54.2|55.9|55.5|56.9|58.2|58|59.5|59.7|61.5|60.2|60|59.6|60|61||57.8|57|57.1|58|58|58.9|58.5|58.2|58.5|59.9|59.9|59.2|59|60.7|60|59.4|59.5|58.5|61.5|61.6|61.1|60.3|59.8|57.9|55|55.1|55|55|55.8|56|56.1|56|56.5|60|60|60.2|61.3|60.7|59.3|59.7|57.7|58.1|57.4|58.6|58.2|56.6|57.6|58.6|58.5|58|60|60.8|62.7|61|58.2|57.8|59.3|57|58.9|60.6|62.7|62|62|61.8|62.4|62.6
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|1.83|1.9|1.88|1.92|1.93|1.93|1.94|1.97|1.99|2|1.99|1.99|2.04|2.05|2.06|2.04||2.03|2.02||2.02|2.02|2.02|2.04|||2.03|2.07|2.06|2.12|2.13|2.14|2.15|2.16|2.17|2.18|2.18|2.18|2.18|2.16|2.15|2.17|2.16|2.15|2.17|2.19|2.19|2.19|2.23|2.25|2.21|2.19|2.22|2.19|2.19|2.2|2.21|2.2|2.22|2.24|2.24|2.29|2.28|2.3|2.25|2.25|2.32|2.34|2.37|2.34|2.36|2.36|2.38|2.37|2.4|2.38|2.4|2.45|2.44||2.43|2.45||2.45|2.5|2.5|2.49|2.48|||2.49|2.5|2.5|2.5|2.5|2.53|2.55|2.53|2.6|2.61|2.58|2.61|2.68|2.69||2.65|2.62|2.64|2.66||2.65|2.6|2.58|2.57|2.59|2.57|2.61|2.6|2.6|2.63|2.62|2.64|2.6|2.6|2.59|2.58|2.58|2.59|2.62||2.55|2.54|2.48|2.55|2.49||2.49|2.48|2.5|2.5|2.52|2.49|2.48|2.46|2.46|2.46|2.49|2.49|2.51|2.52|2.54|2.5|2.51|2.45||2.47|2.46|2.43|2.44|2.41|2.54|2.56|2.56|2.6||2.61|2.6|2.6|2.57|2.56|2.59|2.6|2.6|2.55|2.56|2.63|2.61|2.62|2.62|2.6||2.65|2.65|2.65|2.64|2.58|2.57|2.57|2.54|2.58|2.58|2.6||2.61|2.62|2.63|2.62|2.64|2.63|2.64|2.64|2.64|2.65|2.64|2.7|2.67|2.66|2.68|2.69|2.7|2.71|2.7|2.68|2.71|2.7|2.68|2.67|2.68|2.7|2.66|2.63|2.63|2.63|2.64|2.64|2.65|2.68|2.69|2.7||2.65|2.64|2.63|2.66|2.68|2.67|2.69|2.71|2.68|2.66|2.65|2.65|2.69|2.7|2.75|2.8|2.75|2.78|2.8|2.83|2.86|2.87
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|39.25|38.95|38.2|38.05|37.9|37.7|37.4|37|36.7|36.8|36.6|37.5|37.05|37.5|37.8|37.5|37.45|37.85|37.9||37.9|36.6|36.4|37.5|37.1|38.6|39.05|39.45|39.4|39.4|39.2|39.45|38.85|38.8|39|39.4|39.65||||39|39.5|38.4|38.85|39.2|38.4|38.25|38.55|38.05|38|37.5|37.6|37.7|37.3|38.05|39.25|40.8|39.95|39.9|39.3|39.3|39.4|38.5|||39.1|38.65|38.85|39.85|39.5|39.3|39.4|38.8|38.9|39.2|38.85|38.6|39.15|39.55|38.95|39.4|39.25|38.8|36.85|37|||||||||36.05|36.1|36.65|37.4|37.25|37.45|38.65|38.15|39.1|38.5|37.45||37.8|37.1|38.5|38.25|37.95|37.85|38.35|37.95|38.35|38.05|38|38.85|38.25|39.6|38.85|39.65|39.8|41.15|40.55|40.55|36.5|36.25|35.45|34.65|33.95|34.35|34.25|33.9|34.3|34.05|34.6|34|34.3|34.2|33.15|34|33.25|33.05|32.7|32.6|32.2|31.85|31.9|31.6|32|32.45|32.3|32.65|32.65|32.9|30.85|32.2|33.05|33.95|33|33|33.35|33.05|33.7||34.2|34.15|33.55|32.75|32.5|31.45|31|32.05|31.65|33.35|34.2|33.65|34.2|34.1|34.85|34.35|35.1|34|35.4|34.6||34.05|34|35.65|36.7|35.2|34.95|34.25|34.35|35.5|36|35.45|35.8|35.25|35.65|36.2|36.15|36.35|36|36|35.65|35.6|34.4|34.8|34.6|34.2|34.25|34.15|35.1|35.3|35.3|35.6|34.55|35.35|35.15|35.6|34.5|34.6|34.1|33.9|33.5|32.05|31.9|33.35|34.3|34.15|33.4|34.45|34.8|34.7|37.3|38.2|38.1|38.8|38.5|37.5|37.45|38.2|37.25|38.65|38.1|39.55|39.3|38.55|38.5|39.6|39.2
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|92.2|93.2|93.3|94.1|92|94.2|92.1|90.1|90.5|91|91.3|92.2|91.2|92.7|94.3|93.3|93|94.2|91.8||93.5|91.8|90.6|94.4|94|101|101.5|105|106|104.5|108|107|112|111|105|104|104||||104|103|104.5|108|112.5|114|112|107|111.5|106.5|105.5|104|107|105|103.5|108.5|110|109.5|105|99.8|91.8|91.5|94.9|||92.7|91.8|93.5|94.8|94.9|94|88.4|88.5|89.1|89.6|91|90.5|91.4|88.1|89|88.9|90.6|88.6|85.3|82.7|||||||||78.8|78.5|78.8|79.2|79.2|80|79.1|77.2|78.3|75.2|74.2||75.1|73.1|75|75|75.6|74.7|75|74.9|77.8|78.6|80|80.6|79.6|79.8|79.2|82.1|80|80.8|83|85.3|85.3|84.2|81.4|82|80.8|76.1|73.3|76.3|78.3|77.3|78.5|77.3|77.2|77.3|76.1|78.1|78.6|77.7|78.5|78.2|77.5|75.4|74.7|75.6|75.5|73.6|70.7|72.1|74.4|75.1|70.4|69.4|70.8|73.4|72.8|73.2|75|74|73||75.4|72|80.9|83.1|81.1|78.1|80.4|82.3|80.3|85.3|88|86|89.5|89|85.5|87|90|84|90.3|92.1||88.8|88.7|95.2|97|91.8|95|92|92.3|91.6|91.1|86|87.7|87.8|86|84.7|81.7|84.8|82.2|82|80.2|81.3|78|76.6|74.3|73.8|69.3|76.1|79.7|80.6|78.8|79.8|80.7|81.7|81.3|81.9|81|80|76.9|75.8|75.5|72|74.1|70.3|72.1|66|61.6|63|63.8|64.2|69.7|76.6|81|86|84.6|81.6|80.4|82.5|80.5|82.4|80.8|87|87.1|87.8|86.2|87|86.6
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.76|1.81|1.87|1.88|1.87|1.88|1.91|1.94|1.94|2|2.06|2.09|2.01|2.03|1.96|1.92|1.94|2.14||2|1.98|1.97|2.04|2.07|2.08|2.11|2.2|2.21|2.14|2.08|1.95|1.97|1.86|||1.79||1.81|1.78|1.74|1.75|1.8|1.81|1.83|1.85|1.85|1.83|1.81|1.86|1.82|1.79|1.77|1.81|1.84|1.87|1.96|1.95|1.95|1.95|2.02|2.08|1.91|1.92|1.91|1.95|1.96|1.95|1.97|1.95|1.94|1.96|1.96|1.91|1.91|1.9|1.89|1.92|1.86|1.86|1.88|1.92|1.86|1.88|1.92|1.95|1.88||||1.85|1.78|1.81|1.79|1.79|1.78|1.8|1.83|1.82|1.85|1.87|1.88|1.78|1.74||1.77|1.78|1.81|||1.79|1.83|1.81|1.86|1.91|1.87|1.91|1.94|1.95|2|1.94|1.9|1.95|1.92|1.88|1.93|1.96|1.93|1.79|1.7|1.63|1.59|1.55|1.57|1.57|1.63|1.55|1.65|1.6|1.54|1.38|1.34|1.34|1.34|1.33|1.25|1.24|1.22|1.24|1.27|1.4|1.47|1.39|1.4|1.49|1.49|1.48|1.53|1.45|1.45|1.44|1.37|1.36|1.4|1.4|1.47|1.48|1.48||1.44|1.32|1.43|1.51|1.53|1.55|1.56|1.6|1.59|1.62|1.62|1.67|1.67|1.63|1.74||1.66|1.66|1.64|1.61|1.6|1.63|1.6|1.59|1.6|1.6|1.59|1.58|1.56|1.58|1.6|1.58|1.58|1.58|1.56|1.59|1.56|1.57|1.6|1.58|1.61|1.6|1.57|1.59|1.64|1.66|1.71|1.7|1.7|1.68|1.7|1.7|1.71|1.74|1.69|1.69|1.71|1.75|1.75|1.76|1.79|1.8|1.79|1.84|1.85|1.89||1.88|1.84|1.87|1.85|1.83|1.83|1.83|1.82|1.73|1.71|1.76|1.7|1.7|1.75|1.76|1.76
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.2647|1.2451|1.2745|1.2843|1.2745|1.2941|1.3137|1.3235|1.3627|1.3529|1.3431|1.3529|1.3333|1.3431|1.3627|1.3627||1.3529|1.3725||1.3627|1.3725|1.3627|1.3824|||1.3725|1.3922|1.402|1.402|1.4118|1.3922|1.3922|1.402|1.402|1.402|1.402|1.4118|1.4314|1.4608|1.4412|1.4314|1.4216|1.4216|1.4314|1.4216|1.4314|1.4118|1.3922|1.402|1.4118|1.3824|1.3627|1.3922|1.4314|1.4314|1.451|1.4902|1.4804|1.4902|1.4902|1.5|1.5|1.5|1.4902|1.4902|1.4902|1.4902|1.4804|1.4706|1.4902|1.5|1.5196|1.549|1.5588|1.5686|1.5686|1.5784|1.598||1.5882|1.5784||1.5882|1.598|1.598|1.6078|1.5686|||1.5784|1.5784|1.5882|1.5784|1.5784|1.5882|1.5784|1.5882|1.5882|1.5784|1.5686|1.5686|1.5686|1.5784||1.5882|1.598|1.598|1.598||1.6078|1.6078|1.6176|1.5882|1.598|1.6078|1.6078|1.6275|1.6275|1.598|1.5784|1.6275|1.6078|1.5686|1.6471|1.6471|1.6373|1.6471|1.6569||1.6863|1.6471|1.5686|1.6176|1.6078||1.7353|1.7451|1.7451|1.7451|1.7353|1.7549|1.7549|1.7549|1.7549|1.7353|1.7549|1.7549|1.7647|1.7647|1.7745|1.7647|1.7157|1.6863||1.6373|1.6569|1.6569|1.6569|1.6471|1.6471|1.6667|1.6961|1.7059||1.7059|1.7157|1.6863|1.6765|1.6765|1.7404|1.7598|1.7501|1.7598|1.7696|1.7987|1.789|1.7987|1.789|1.8279||1.7793|1.7696|1.7987|1.7987|1.8182|1.8085|1.8085|1.8182|1.7987|1.789|1.7598||1.7696|1.7696|1.7987|1.789|1.7793|1.7793|1.8279|1.7987|1.789|1.8085|1.7987|1.8182|1.8182|1.8085|1.8279|1.8182|1.8085|1.8085|1.789|1.789|1.7987|1.8085|1.7987|1.7793|1.7696|1.7598|1.7598|1.7501|1.7696|1.7793|1.7501|1.7501|1.7307|1.7404|1.7404|1.7404||1.7501|1.7598|1.7598|1.7598|1.7696|1.7696|1.7598|1.7793|1.789|1.7793|1.7793|1.7987|1.8085|1.8474|1.8182|1.789|1.8182|1.8085|1.8182|1.8376|1.8474|1.8279
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.8|2.72|2.8|2.98|3.01|3.06|3.04|3.01|3.01|3.01|2.99|3.05|3.02|3.08|3.13|3.12||3.19|3.2||3.26|3.21|3.18|3.19|||3.24|3.24|3.34|3.42|3.48|3.48|3.45|3.41|3.39|3.49|3.48|3.47|3.42|3.47|3.43|3.39|3.3|3.25|3.33|3.44|3.4|3.37|3.38|3.35|3.23|3.29|3.36|3.36|3.38|3.49|3.7|3.91|3.91|3.94|3.96|4|3.99|3.83|3.81|3.81|3.8|3.92|4|4|4.05|4|3.94|3.97|4.04|4.06|4.06|4.12|4.15||4.27|4.08||4.05|4.04|4.05|4.1|4.12|||4.13|4.19|4.2|4.19|4.25|4.14|4|4|4|4|3.95|3.96|3.95|4.03||4.11|4.09|4.07|4.13||4.1|4.08|4.22|4.2|4.28|4.23|4.34|4.38|4.36|4.29|4.32|4.27|4.28|4.34|4.49|4.49|4.18|4.06|4.03||4.13|3.85|3.85|3.83|3.78||3.88|3.83|3.9|3.9|3.79|3.6|3.61|3.61|3.63|3.62|3.6|3.68|3.7|3.68|3.62|3.6|3.69|3.62||3.61|3.57|3.66|3.57|3.48|3.53|3.5|3.88|4||4.02|3.95|4|3.93|3.82|3.85|3.92|3.89|3.88|3.99|4.05|4.02|4.05|4.13|4.09||4.14|4.07|4.24|4.27|4.11|4.05|4.03|3.9|3.9|3.9|3.86||3.91|3.83|4.01|3.88|3.92|3.81|3.88|3.89|3.92|3.94|3.97|4.1|4.04|3.95|3.92|3.93|4|3.96|3.9|3.74|3.85|3.98|3.97|3.99|3.66|3.65|3.69|3.66|3.6|3.45|3.28|3.31|3.12|3.16|3.16|3.23||3.35|3.33|3.35|3.33|3.42|3.26|3.37|3.38|3.47|3.5|3.19|3.15|3.2|3.02|3.04|2.95|3.08|3.06|2.9|3.06|3.11|3.11
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|71.4|72.5|72|72.8|70.3|69.5|67.2|61|61.4|59.5|58.5|60|58.5|60|59.4|59.3|58.7|57.6|55||54.6|54.2|53.2|53.8|53.4|54.2|53.3|53.7|53.8|54.5|52.1|49.05|45.95|46.2|42|39.65|39||||39.2|39.1|38.55|39.75|39.2|38.9|39.1|39|38.9|39|39.3|39.6|39.95|40.3|40.9|41.05|41.8|41|40.4|39.6|39.85|39.5|39.6|||40.05|39.65|39.2|39.8|39.8|38.5|37.95|38|37.15|35.9|35.8|35.65|36|35.5|35.75|35.7|35|35.1|35|34.35|||||||||33.85|34.2|34.4|34.05|34.5|34.6|34.6|34.2|34.3|34.25|33.95||33.85|33.65|33.95|34.5|33.75|33.4|33.95|33.75|34.85|35.95|36.45|36.8|36.45|37.45|37.3|38.6|37.25|36.8|37.75|37.65|36.75|36.45|36.25|36.8|35.95|36.4|36.65|35.7|35.95|35.3|35.6|35.5|35.7|36.25|35.95|38|38.6|38.25|38.6|38.4|38.3|37.9|38.3|36.55|36.6|36.05|35.4|35.85|36.5|36.45|36|35.9|36.2|37|36.35|37.1|38.25|38.2|39||38.5|39.3|38.55|38.1|38.05|39.55|41.35|41.4|40.05|40.4|41|41|39.2|39.45|38.5|37.85|38.25|36.2|36.85|36.9||35.45|35.45|36.3|37.1|36.3|36|35.65|35.75|35.1|35.95|36|35.45|35.3|35|36.05|36.35|35.7|35.35|35.9|37.35|39.3|38.2|37.5|37.5|37.25|37.55|38.2|38.55|38.35|37.95|38.2|37.5|38|35.2|35.2|35.8|36|36.1|36.5|35.2|34.45|35.7|35.05|34.95|35.15|34|34.1|34.45|33.2|34.95|36.05|34.7|35.45|35.75|34.1|34.45|34.95|34.55|35.75|33.65|33.2|33.25|30.6|30.6|30.65|30.85
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|669.854|666.388|671.983|668.913|675.3|678.221|702.035|701.045|717.878|696.292|675.102|673.765|649.555|662.824|652.427|659.952|663.418|664.359|683.221||657.477|642.723|633.614|642.624|633.713|643.466|638.664|650.991|643.466|640.396||638.713|645.595|641.486|645.595||633.515|630.742||645.496|644.209||623.811|628.762|618.315|598.264|595.64|603.512|585.838|584.204|585.343|584.105|581.728|565.44|593.214|607.027|604.007|571.53||582.223|584.303|559.449|539.943|545.389|567.866|561.43|566.777|580.738|596.581|583.214|564.549|560.291|565.39|563.559|598.462|605.196|618.86|616.286|603.958|638.614|634.95|626.583|653.516|619.603|617.721|628.366||624.306|629.158|627.227|647.922|643.614|623.91|622.474|611.434|634.703|643.515|655.497|641.535|644.753|643.614|661.19|655.497|672.33|664.309|661.834|653.516|673.468|673.32|635.247|698.074|705.005|721.838|698.124|692.678|676.934|712.778|712.927|682.726|672.924|687.974|677.676|676.29|677.429|690.202|672.429|662.378|684.311|693.123|668.765|634.802|636.337|629.752|621.632|618.86|611.335|597.076|609.057|608.958|601.037|579.253|574.302|596.086||551.875|548.26|555.984|550.736|551.825|548.558|528.407|521.229||504.594|511.426|503.455|510.98|517.317|518.852|505.98|510.931|506.772|526.724|525.783|546.577|534.695|537.071||532.022|534.348|514.892|517.813|521.922|482.76|510.931|529.744|529.101|537.715|533.705|533.21|545.983|539.745|522.813|513.802|523.556|535.586|554.598|532.764|534.596|560.44|571.233|565.886||554.499|520.387|539.745|542.022|548.558|516.278|512.911|514.594|507.069|506.723|519.842||510.931|516.872|513.604||504|509.446|512.911|512.317|499.049|473.304|451.421|451.322|447.362|460.432|455.58|453.501|449.045|438.648|408.893|391.021|388.149|391.367|403.002|404.982|401.962|397.457|404.289|401.12|394.981|384.287|391.862|387.159|382.208|366.316|371.811|372.306|361.414|371.217|368.246|392.11|375.277|393.595|378.2|371.1|388.5|400|408.85
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1464.7|1455.4|1461.45|1412.8|1435|1389.9|1396.6|1381.2|1378.85|1304.7|1286.3|1285|1294.8|1291|1292|1265|1262|1291|1275||1265.9|1247.5|1256.6|1265|1257|1262.1|1286.7|1265.95|1272|1262.95||1275|1223.3|1267.15|1283||1334.95|1364||1365|1353.15||1360|1320|1313|1327|1332.75|1355|1346.3|1282.2|1273.95|1276|1327|1352.55|1348.3|1299|1317.3|1311||1328|1324.5|1345|1351.95|1343.7|1338.25|1364.4|1330|1330.9|1329|1328.8|1302|1255.8|1248|1258|1275.75|1238.85|1183|1175.05|1192.2|1188.7|1209|1198|1233.5|1176|1214.7|1249||1232.55|1178|1182.15|1179.05|1185|1205.7|1214.4|1197.45|1187|1215|1196.7|1198.7|1204.7|1211.7|1223.4|1225.9|1221.7|1220.5|1215|1216|1209.8|1234|1159.95|1200|1254|1254.1|1272.2|1298|1287.95|1290|1307.7|1309|1303.8|1312|1326|1346.95|1345|1354|1360|1345|1308.7|1307.95|1292.2|1295.95|1311.55|1324|1330.4|1319.05|1344|1320|1333.2|1323|1334.1|1286.3|1298|1315.6||1331.95|1334|1333|1324.4|1311|1315.15|1326.05|1341.7||1339|1349|1398.75|1365|1386|1388.85|1390|1410|1420|1400|1373.65|1366|1390|1399.3||1398.9|1367.15|1338|1379|1328|1289|1336|1391|1403.55|1429.2|1425.6|1430|1446.5|1462.1|1460|1485|1474.4|1468.7|1478.5|1445|1469.7|1443.15|1470|1509||1521|1455|1482.5|1433.4|1403|1415|1488|1536|1544.7|1486.7|1481.9||1468|1496|1497.9||1474.7|1449.8|1486.95|1490|1489.8|1427.8|1251.95|1221.9|1302|1326|1359|1371|1360.8|1360|1334.8|1313|1305|1272.95|1289.8|1298.3|1282.8|1318|1258.9|1240|1269.05|1278|1242|1242|1270|1350|1285|1240|1109.25|1138|1148.8|1177.9|1218|1284|1280|1360|1360|1385|1387.1
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||1.21|1.23|1.23|1.22|1.24|1.24|1.24|1.27|1.26|1.27|1.29|1.3|1.31|1.3|1.29|1.29|1.31|1.31||1.32|1.32|1.31|1.33|1.31|1.32|1.31|1.31|1.3|1.3|1.3|1.29|1.3|1.29|||1.28||1.29|1.3|1.3|1.3|1.31|1.3|1.32|1.39|1.43|1.43|1.43|1.43|1.43|1.42|1.41|1.41|1.42|1.44|1.47|1.48|1.5|1.5|1.49|1.5|1.45|1.46|1.45|1.47|1.46|1.46|1.46|1.46|1.45|1.46|1.48|1.48|1.46|1.47|1.47|1.49|1.5|1.51|1.57|1.57|1.53|1.5|1.55|1.58|1.51||||1.5|1.49|1.48|1.48|1.49|1.42|1.42|1.43|1.43|1.41|1.42|1.43|1.39|1.36||1.37|1.37|1.38|||1.37|1.36|1.38|1.41|1.43|1.4|1.4|1.43|1.42|1.46|1.44|1.39|1.45|1.44|1.39|1.35|1.35|1.34|1.3|1.27|1.28|1.26|1.28|1.3|1.3|1.29|1.29|1.34|1.3|1.27|1.2|1.18|1.19|1.2|1.18|1.17|1.18|1.16|1.15|1.17|1.22|1.23|1.19|1.22|1.28|1.3|1.3|1.31|1.31|1.28|1.27|1.28|1.27|1.26|1.23|1.23|1.25|1.25||1.23|1.28|1.26|1.32|1.34|1.37|1.39|1.38|1.41|1.43|1.44|1.47|1.51|1.49|1.53||1.5|1.52|1.36|1.35|1.36|1.4|1.39|1.39|1.38|1.36|1.36|1.35|1.37|1.37|1.37|1.4|1.39|1.39|1.37|1.39|1.37|1.36|1.36|1.36|1.38|1.36|1.35|1.33|1.34|1.35|1.39|1.38|1.4|1.37|1.36|1.37|1.38|1.37|1.37|1.38|1.39|1.4|1.39|1.43|1.4|1.42|1.41|1.47|1.49|1.49||1.49|1.49|1.47|1.45|1.45|1.43|1.44|1.43|1.44|1.4|1.45|1.42|1.43|1.51|1.52|1.5
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.96|0.96|0.98|0.97|0.97|0.98|0.99|1.01|1|1.01|1.02|1|1|0.98|0.98|0.96|0.95|0.95||0.95|0.94|0.94|0.95|0.95|0.95|0.97|0.98|0.99|0.98|0.97|0.96|0.97|0.93|||0.95||0.96|0.95|0.96|0.95|0.96|0.98|0.99|0.99|1|1|1|1.01|0.99|0.99|0.99|1|1.01|1.01|1.01|1|1.01|1.01|1|0.99|0.97|0.98|1.01|1.03|1.03|1.02|1.03|1.02|1.02|1.02|1.03|1.04|1.04|1.04|1.04|1.05|1.05|1.06|1.07|1.07|1.06|1.06|1.09|1.09|1.07||||1.06|1.04|1.05|1.05|1.02|1.03|1.04|1.05|1.05|1.05|1.06|1.06|1.03|1||1|1.01|1.02|||1.03|1.03|1.04|1.06|1.04|1.02|1.01|1.02|1.02|1.01|0.98|0.95|0.97|0.97|0.93|0.95|0.94|0.92|0.87|0.84|0.82|0.83|0.82|0.83|0.86|0.86|0.87|0.89|0.85|0.84|0.79|0.79|0.77|0.78|0.76|0.74|0.75|0.73|0.71|0.74|0.76|0.77|0.76|0.77|0.8|0.8|0.79|0.79|0.8|0.79|0.8|0.79|0.79|0.8|0.8|0.83|0.83|0.83||0.79|0.8|0.79|0.81|0.82|0.85|0.85|0.84|0.86|0.88|0.89|0.94|0.94|0.95|0.96||0.93|0.96|0.98|0.97|0.98|0.98|1|1.01|1|0.98|0.98|0.96|0.96|0.97|0.97|0.97|0.99|0.98|0.98|0.98|0.98|0.98|1.01|1.02|1.01|1.01|1|1|1.01|1.04|1.06|1.07|1.07|1.08|1.07|1.06|1.07|1.08|1.04|1.04|1.06|1.08|1.06|1.03|1.06|1.06|1.04|1.05|1.05|1.06||1.06|1.05|1.05|1.04|1.03|1.03|1.03|1.02|1.02|1|1.02|1.01|1.01|1.02|1.04|1.03
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|90.5|91|92.1|92.9|92.9|92.4|93|92.9|92.2|92.4|92.7|94.7|96.1|97|100|97.9|96.3|93.4|91||91.2|90.4|91|93|93|92.6|94.7|95.3|94.1|91.9|87|84.7|84.7|85.7|84.7|84.9|83.8||||82.7|82.9|83.2|82.6|82.2|82.8|82.7|82.6|81.9|82.3|81.8|82|82.8|81.7|83.3|85.5|85|84.2|84.3|85|82.8|84|83.1|||79.9|79.1|79|79|78.8|78.9|78.8|79|78.6|79.3|79.5|79.8|80.2|80.2|79.8|79.7|79|78.8|78.9|79|||||||||78.6|78.4|79.2|79.2|79.2|79|78.3|78.2|78.5|78.5|78.3||78.4|78.2|78.2|78.1|78.5|78|77.3|77.8|77.8|77.1|77.2|77.5|77.8|78|78|78.1|79|78.1|78.7|79.2|79.3|79.4|79.5|78|78.2|78.2|77.8|77.8|77.8|77.8|77.8|77.3|77.7|77.4|77.5|77.9|77.8|77.7|78|77|76.3|76.4|75.9|76|75.7|76.2|76.4|75.5|76.1|75.4|76.5|77.6|77.7|78.6|78.5|78.1|78.5|77.6|78||79|79.4|78.8|79.3|79.4|78.9|78.5|79.4|79.6|79.6|80.1|79.6|80.3|80.3|80.7|80|80.9|80.6|80.2|80.3||79.6|80|79.8|80.5|80.2|80.3|80.3|80|79.5|80.3|77.5|75.5455|75.5455|75.1818|75.3636|75.1818|74.9091|74.9091|75.2727|73.3636|73.2727|72.8182|72.9091|71.2727|70.4546|71|71.7273|71.4546|71.6364|72.9091|72.4546|71.6364|70.0909|69|69.4546|69.6364|69.0909|68.1818|68|69|68.8182|68.8182|69.4546|69.9091|70|70.1818|71.0909|71.4546|72.7273|73.5455|73.9091|73.8182|74.1818|74.4546|74.1818|74.1818|73.8182|73.7273|73.7273|74.5455|74.6364|74.5455|73.7273|74.0909|74.3636|74.6364
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|42450|42400|41950|41950|41650|40850|41300|40200|40900|41050|41850|41500|41350|41350|43900||42400|42950|39600||41000|40900|34850|35500|35050|34200|35200|35750|35500|35700|35600|35250|35450|34800|35600|35900|36450|36300|35200|34150|34400|34400|33400|33300|33950|33800|34150|34750|34350|33850|33900|34500|34700|35300|36050|36850|37600|38000|38600|38750|38500|38000||37300|36250|37600|37750|37350|38400|37450|36150|35700|35450|34750|34600|34700|34700|34600|34800|35100|35400|35600|35000|35000|34650|34550|33950|33200|||33100|33200|33600|33800|33600|34150|33350|33200|33050|33050|33300|33450|32900|32400|34200||34050|34550|34450|34500|35300|35250|34900|35800|35350|35100|35750|36200|35300|35200|35100|35850|35450|35350|36100|35850|37200|35350|34250|34600|34350|34050|34050|33900|35050|34450|35450|36050|35700|34850|35050|34400|34350|34150|34000|33800|34000|34500|34150|34500|34750|34500|34200|34150|33600|33400|33950|34350|33950|33400|33600|33850|33400|33800||34000|33850|35300|34800|34200|33700|35350|37100|38000|39300|40800|40500|42500|41700|41200|40400|39900|39500|40550|||40000|39800|39100|39600|42350|43350|40900|39150|38250|39400|38750|38500|38400|39600|39750|39450|39450|38850||38850|38800|39450|40250|39750|39550|40750|39800|39750|40000|39850|40250|39500|40000|39600|40200|39900|39000|39000|38100|37950|37800|37750|38000|38500|38850|38500|39050|38100|39050|40800|40950|40250|40600|40000|37050|38600|39300|38350|39950|38800|41350|42000|42050|43750|44450|44600
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.165|0.158|0.154|0.142|0.156|0.151|0.155|0.165|0.16|0.164|0.161|0.152|0.153|0.16|0.161|0.161|0.161|0.172||0.171|0.163|0.179|0.191|0.199|0.177|0.168|0.17|0.17|0.17|0.17|0.17|0.17|0.17|||0.17||0.17|0.17|0.168|0.165|0.164|0.165|0.178|0.161|0.193|0.187|0.188|0.2|0.199|0.186|0.18|0.212|0.34|0.34|0.35|0.36|0.36|0.37|0.37|0.375|0.365|0.38|0.395|0.415|0.42|0.43|0.44|0.445|0.43|0.445|0.41|0.45|0.445|0.42|0.405|0.415|0.415|0.43|0.44|0.42|0.41|0.41|0.42|0.41|0.4||||0.4|0.41|0.42|0.43|0.43|0.435|0.43|0.445|0.47|0.43|0.425|0.43|0.43|0.44||0.435|0.445|0.465|||0.455|0.46|0.47|0.46|0.495|0.52|0.44|0.46|0.49|0.425|0.4|0.41|0.43|0.43|0.425|0.435|0.38|0.41|0.435|0.48|0.52|0.52|0.52|0.52|0.52|0.54|0.52|0.58|0.62|0.48|0.44|0.42|0.42|0.46|0.38|0.36|0.36|0.38|0.34|0.36|0.38|0.38|0.38|0.36|0.38|0.38|0.38|0.38|0.42|0.4|0.38|0.38|0.42|0.34|0.3|0.3|0.32|0.36||0.34|0.34|0.36|0.38|0.38|0.38|0.4|0.4|0.44|0.48|0.52|0.6|0.64|0.64|0.66||0.66|0.68|0.7|0.68|0.68|0.7|0.72|0.7|0.72|0.72|0.72|0.72|0.7|0.68|0.7|0.72|0.72|0.72|0.74|0.8|0.78|0.8|0.78|0.72|0.74|0.74|0.72|0.7|0.74|0.68|0.68|0.72|0.76|0.78|0.76|0.82|0.76|0.68|0.7|0.7|0.72|0.76|0.72|0.76|0.8|0.86|0.82|0.88|0.88|0.94||0.98|0.94|1.02|1|1|1.1|1.24|1.24|1.88|0.62|0.66|0.64|0.62|0.66|0.7|0.7
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||11.34|11.64|11.96|11.74|12.26|11.88|11.94|11.98|11.88|12.34|12.4|12.2|12.42|12.28|11.7|11.4|11.46|11.4||11.44|11.12|11.04|11.26|11.2|11.24|11.36|11.34|11.48|11.18|10.96|10.98|10.94|10.74|||10.76||10.72|10.56|10.42|10.42|10.44|10.2|10.28|10.36|10.38|10.36|10.3|10.42|10.36|10.34|10.3|10.6|10.42|10.58|10.7|10.74|10.7|10.44|10.32|10.32|10.18|10.06|10.2|10.26|10.46|10.46|10.62|10.52|10.52|10.6|10.68|10.72|10.62|10.54|10.56|10.62|10.6|10.8|10.86|10.8|10.6|10.62|10.62|10.8|10.6||||10.32|10.22|10.3|10.32|10.26|10.14|10.12|10.24|10.34|10.14|10.12|10.16|9.96|9.68||9.79|9.65|9.51|||9.48|9.46|9.43|9.45|9.71|9.61|9.68|9.76|9.56|9.57|9.34|9.38|9.32|9.25|9.09|9.07|9.2|9.01|8.86|8.9|8.93|8.72|8.53|8.49|8.56|8.58|8.61|8.75|8.42|8.42|8.19|7.97|8.08|8.19|8.03|7.89|7.91|7.78|7.66|7.69|8|8.1|8|8.08|8.43|8.52|8.38|8.47|8.48|8.36|8.37|8.36|8.37|8.51|8.56|8.76|8.71|8.65||8.5|8.34|8.62|8.99|9.1|9.3|9.56|9.72|9.86|10.32|10.38|10.48|10.48|10.64|10.66||10.56|10.64|10.62|10.7|10.7|10.8|10.86|10.78|10.9|10.88|11|10.88|10.84|10.96|10.96|10.9|11|10.92|11|10.9|10.92|10.72|10.84|10.8|10.84|10.8|10.68|10.8|10.96|11.08|11.18|11.18|11.22|11.2|11.18|11.24|11.22|11.36|11.3|11.12|11.36|11.4|11.46|11.36|11.38|11.46|11.38|11.38|11.32|11.36||11.5|11.54|11.48|11.36|11.42|11.38|11.3|11.3|11.22|11.56|11.54|11.64|11.4|11.32|11.4|11.58
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|3832.5|3849.5|3832.5|3841|3815.3999|3789.8999|3777.1001|3751.6001|3892.1001|3875|3896.3|3815.3999|3768.6001|3832.5|3926.1001||3755.8|3785.6001|3747.3|4395|3815.3999|3764.3|3798.3999|3802.7|3738.8|3823.8999|4002.8|3917.6001|3934.7|3981.5|3973|4032.6001|4007.1001|3887.8|3990|3990|4070.8999|4109.2998|4143.2998|4058.2|4096.5|4032.6001|4011.3|3917.6001|3913.3999|3943.2|4130.5|4283.7998|4300.8999|4258.2998|4471.2002|3994.3|3853.8|3934.7|4011.3|4062.3999|4185.8999|4156.1001|3926.1001|3896.3|3875|3960.2||3943.2|3985.8|4028.3|3977.2|4007.1001|4134.7998|4083.7|4049.6001|3743|3815.3999|3806.8999|4024.1001|4079.3999|4062.3999|4036.8999|3956|4066.7|4066.7|4100.7002|3964.5|3892.1001|3990|4049.6001|4045.3999|4075.2|||4019.8|3994.3|3973|4028.3|4053.8999|3990|4070.8999|3909.1001|3811.2|3968.7|3815.3999|3849.5|3772.8|3649.3999|3772.8||3938.8999|4053.8999|4011.3|4032.6001|4168.8999|4173.1001|4028.3|4019.8|4275.2998|4249.7998|4283.7998|4292.3999|4352|4343.5|4241.2998|4326.3999|4369|4445.7002|4428.6001|4496.7998|4513.7998|4462.7002|4369|4556.3999|4599|4590.3999|4428.6001|4428.6001|4564.8999|4633|4607.5|4675.6001|4633|4522.2998|4616|4522.2998|4522.2998|4420.1001|4254|4275.2998|4334.8999|4343.5|4360.5|4445.7002|4462.7002|4496.7998|4420.1001|4420.1001|4411.6001|4386|4326.3999|4428.6001|4403.1001|4334.8999|4326.3999|4245.5|4224.2002|4496.7998||4573.3999|4530.7998|4675.6001|4539.2998||4471.2002|4581.8999|4743.7002|4811.8999|4999.2002|5152.5|5203.6001|5203.6001|5254.7002|5229.2002|5127|5288.7998|5271.7998|5339.8999|||5305.7998|5416.5|5510.2002|5408|5442.1001|5501.7002|5425.1001|5467.6001|5535.7998|5774.2002|5680.6001|5476.2002|5552.7998|5586.8999|5697.6001|5629.5|5672|5697.6001||5663.5|5697.6001|5680.6001|5646.5|5629.5|5612.3999|5603.8999|5544.2998|5620.8999|5731.7002|5697.6001|5646.5|5552.7998|5501.7002|5527.2998|5484.7002|5476.2002|5459.1001|5408|5356.8999|5339.8999|5195.1001|5067.3999|5161|5280.2998|5339.8999|5288.7998|5382.5|5203.6001|5161|5212.1001|5391|5391|5382.5|5348.3999|5067.3999|5152.5|5425.1001|5391|5663.5|5518.7002|5569.7998|5561.2998|5629.5|5791.2998|5867.8999|5919
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|52177.7188|52086.1797|52360.8008|52086.1797|51353.8594|51536.9414|51353.8594|50163.8438|50987.7031|51079.2422|51811.5586|50987.7031|50713.082|51445.4023|51994.6406||50713.082|50896.1602|50072.3047||50072.3047|50896.1602|49431.5234|50804.6211|50804.6211|51262.3203|52086.1797|52543.8789|54466.2148|53825.4375|53916.9766|52635.418|52910.0391|50987.7031|52726.957|53916.9766|52086.1797|51170.7813|50255.3828|50346.9219|49523.0625|49339.9844|48607.6641|48241.5039|49614.6055|50621.543|50346.9219|52360.8008|51628.4805|51170.7813|51353.8594|51811.5586|53093.1172|54649.2969|54466.2148|55473.1563|54466.2148|55106.9961|54649.2969|54466.2148|55015.457|54283.1367||55198.5352|56297.0117|57761.6523|58585.5117|58493.9688|57670.1094|57395.4922|57761.6523|57120.8711|58860.1289|59317.8281|59043.2109|58677.0508|57944.7305|58127.8125|58493.9688|58585.5117|59134.75|59317.8281|59134.75|58585.5117|58860.1289|58036.2695|56480.0938|56297.0117|||57212.4102|55198.5352|56113.9336|58036.2695|59043.2109|56663.1719|56113.9336|55930.8555|55656.2344|54832.375|56022.3945|56297.0117|55839.3125|54649.2969|55656.2344||56663.1719|57303.9531|57257.2734|56718.8047|57077.7852|56629.0625|54116.2031|54744.418|55641.8672|57077.7852|56808.5508|57077.7852|56359.8242|56359.8242|56000.8477|54654.6719|53846.9688|54564.9258|54564.9258|54923.9063|55103.3984|54475.1836|53936.7109|55103.3984|54385.4375|54475.1836|54654.6719|55462.375|56898.2969|55462.375|55013.6523|54834.1602|54026.457|54295.6914|55193.1406|54654.6719|54385.4375|52321.3047|52231.5586|50885.3828|50705.8945|49718.6992|48910.9961|48282.7813|47744.3125|46846.8633|44603.2383|45141.707|44782.7266|44378.875|44513.4922|44737.8555|43795.5352|43122.4453|42494.2305|44334.0039|44109.6406|44468.6211||45769.9219|45680.1758|45680.1758|45141.707||44019.8945|44872.4727|43616.043|43840.4063|45141.707|46757.1172|47923.8008|48910.9961|48282.7813|49539.2109|50257.168|50975.1289|49808.4453|48641.7617|||49090.4844|49808.4453|49449.4648|49359.7188|49718.6992|49718.6992|50526.4063|49628.9531|50257.168|51782.832|51244.3633|50885.3828|51064.875|51782.832|52590.5391|52680.2813|53757.2227|53846.9688||53308.4961|53487.9883|53846.9688|53846.9688|53577.7344|53577.7344|53846.9688|53846.9688|54744.418|55282.8867|55103.3984|55552.1211|55462.375|56180.3359|56090.5898|56359.8242|56629.0625|56718.8047|55013.6523|56090.5898|55821.3555|55193.1406|54923.9063|53308.4961|53039.2617|52590.5391|51782.832|51693.0898|51244.3633|51423.8555|52321.3047|52411.0469|51603.3438|50795.6406|50167.4258|48910.9961|49808.4453|51513.5977|50975.1289|53846.9688|53577.7344|54654.6719|55641.8672|54923.9063|57257.2734|57885.4883|57616.2539
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|14.896|15|14.728|14.72|14.736|14.88|14.768|15.16|15.032|15.368|15.24|15.432|14.808|14.96|14.4|14.488||14.52|14.416|14.56|14.768|14|14.104|||||14.24|13.64|||13.6|13.88|13.52|13.576|13.76|14.064|14.072|14.328|13.6|13.4|13.592|13.024|13.208|13.744|13.264|13.408|13.64|13.328|12.76|12.992|12.64|14.016|14.224|15.192|15.768|15.424|15.448|15.72|15.808|15.936|16.384|16.256|16.2|16.032|15.64|15.72|16.192|15.56|16.36|16.84|16.6|16.088|15.984|15.44|15.408|14.408|14.72|14.6|14.72|14.6|14.944|15.152|15.856|16.4|15.448||15.504|14.8|14.552|14.32|14.56|14.8|14.6|14.048|14.328|14|14.24|15.12|15.52||14.896|14.712|14.456|14.304||14.32|14.32|14.4|14.2|13.68|13.904|14.008|14.72|14.52|14.712|14.64|14.792|14.416|14.32|14.16|14.384|13.496|12.912|12.92|12.472|12.12|11.44|11.24|11.448|11.28|10.96|10.912|10.712|10.872|10.808|10.896|10.6|10.832|11|10.88|10.8|10.616|10.696|10.52|10.464|10.4|10.64|10.72|10.272|10.48|10.36|9.92|9.76|9.84|9.952|9.76|9.896|9.928|9.64|9.224|9.12|9.032|9.208|9.296|9.36||9.544|9.2|9.016|9.32|9.448|9.568|9.648|9.76|9.6|9.8|10.016|9.92|9.72|10.08|10.24|10.39|10.56|10.46|10.39|10.44|10.68|10.54|10.08|10.19|10.32|10.36|10.2|10.36|10.5|10.47|10.51|10.44|10.53|10.36|10.38|9.8|9.79|9.84|9.91|9.92|9.97|10.01|9.92|10.1|9.51|9.36|9.35|9.52|9.13|9.24|9.43|9.07|9.16|9.04|8.58|8.74|8.46|8.25|8.1||||||8|7.75|7.59|7.79|7.95||8.01|8.11|8.17|8.3|8.29|8.33|8.4|8.4|8.61|8.83|8.97|9|9.13|9.17|9.37
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||3.3|3.32|3.42|3.51|3.47|3.47|3.5|3.51|3.54|3.66|3.73|3.7|3.62|3.69|3.74|3.58|3.72|3.7||3.57|3.56|3.49|3.47|3.5|3.36|3.43|3.49|3.48|3.36|3.39|3.39|3.36|3.34|||3.24||3.38|3.32|3.23|3.17|3.15|3.17|3.18|3.18|3.1|3.06|3.08|3.11|3.13|3.1|3.12|3.12|3.24|3.35|3.4|3.46|3.48|3.5|3.45|3.44|3.34|3.42|3.37|3.38|3.44|3.44|3.51|3.46|3.47|3.51|3.5|3.56|3.5|3.6|3.53|3.6|3.6|3.68|3.75|3.67|3.6|3.69|3.78|3.77|3.72||||3.7|3.77|3.65|3.7|3.62|3.8|3.7|3.77|3.85|3.57|3.51|3.3|3.21|3.18||3.17|3.12|3.12|||3.04|3.04|3.05|3.05|3.3|3.12|3.2|3.22|3.24|3.3|3.18|3.17|3.27|3.26|3.13|3.23|3.15|3.12|3.05|3.04|3.13|3.15|3.14|3.15|3.19|3.32|3.31|3.45|3.5|3.36|3.42|3.32|3.29|3.37|3.25|3.23|3.27|3.08|3.05|2.94|3.14|3.11|3.06|2.95|3.06|3.03|3.1|3.15|3.09|2.96|2.95|3.05|2.91|2.96|3.02|3.05|3.08|2.85||2.71|2.61|2.72|2.86|2.82|2.8|2.88|2.96|3.04|3.07|3.14|3.24|3.23|3.29|3.38||3.33|3.34|3.35|3.4|3.46|3.62|3.71|3.62|3.86|3.9|3.9|3.79|4.07|4.24|4.63|5.16|4.88|4.14|3.88|3.73|3.73|3.69|3.73|3.71|3.73|3.8|3.76|3.7|3.77|3.8|3.79|3.87|3.92|3.91|4|3.97|3.97|4.08|3.98|3.84|3.82|3.79|3.81|3.79|3.84|3.74|3.57|3.6|3.72|3.68||3.71|3.74|3.76|3.68|3.61|3.66|3.69|3.65|3.65|3.6|3.81|3.61|3.55|3.6|3.6|3.65
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15901|16154|16067|15998|16600|16899|16836|16536|16461|16784|16899|16804|16978|16535|16589|16121|16897|16650|16989||16500||16400|16125|16206|16148|15500|15488|15301|15500|15663|15500|15519|15902|||15989|15600|15859|16060|16293|15905|15937|15400|15437|15780|15201|15434||14896|15361|15402|16100|15390|16000|15813|15838|16715|16677|16504|16641|16862|16285|16078|15995|16010|15750|16279|16148|15809|15825|15873|15700|15730|15885|15945|15551|15864|15965|16350|16000|15967|15942|15857|16300|16200|15615|15200|15461|15401|15700|15100|15358|15750|15871|15899|15745|16002|16711|16645|16945|16261|16648|16310||16289|16564|16581|||16599|15950|16894|16501|15701||16426|16649|16715|16601|15800|16429|16698|16025|16101|16708|16714|16832|17087|17050|17601|17644|17700|17579|17388|17500|17726|17051|17579|17500|17006|17220|18300|17441|17501|17588|17887|17700|17700|17498|16674|18700|19847|19446|18461|19770|19620|20311|20000|20000|20200|19931|19699|20400|19400|19473|20000|19948|19899|19275|19200|19405|18730|18633|18873|19089|18901|19409|19799|19715|20394|20558|21502|21500|21692|22166|21500|21911|21339|21307|20823|20512|20925|20361|20356|20659|20858|20864|20699|20486|20750|21000|20953|20677|20933|20067|20028|20274||19800|19660|19601|19680|19340|20165|20285|20599|20000|19688|19500|19939|19299|19018|18569|19040|18205|17939|18395|18200|18524|18336|18463|18500|18986|18782|18815|18488|18821|18861|18912|18250|18235|18387|18701|18923|18600||18679|18200|17677|18849|19400
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|19625|19850|20000|20100|20325|20275|20475|20450|20150|20100|20500|20225|20225|20400|20125||20075|20000|20025||20050|19675|19975|19525|19800|19775|20050|19925|20250|20275|20300|20150|20225|20150|20400|20550|20575|20800|20375|20325|20325|20400|20375|20350|20325|20425|20450|20775|20750|20750|20750|20600|20700|20800|20900|21275|21425|21650|21575|21875|21750|21375||21375|21450|21375|21425|21650|21750|21825|21975|22200|22200|22200|22550|22575|22500|22650|22550|22425|22325|22475|22350|21475|21800|21925|21825|21600|43150||21325|20725|20925|21125|21050|21250|20550|20650|20900|20300|20375|20525|20300|20025|20750||20950|21600|21800|21575|21525|21600|21500|21375|21625|21100|21600|21400|21775|21700|21075|20675|20750|20925|21600|21750|21675|21425|21325|21425|21425|21575|21100|21125|21300|21050|21300|21150|21025|21250|21175|20800|21300|21025|20400|19975|19900|20050|20075|20600|20000|19975|19325|19725|19750|19925|20575|20575|20850|20250|19900|20375|20550|20800||21150|20975|21350|20750||20625|20675|20750|20600|21150|21500|21100|21600|21100|20675|20700|20725|20450|20725|||20775|21050|21225|21125|21000|21375|21250|21200|21025|21200|21175|21300|21175|21500|21700|21775|21825|21800||21725|21950|22575|22875|22875|22875|22600|22425|22350|22775|22700|22775|22675|22600|23675|23450|23000|22850|22175|22225|22125|22300|22000|22825|22800|22400|22450|22700|22400|22500|22900|22875|23225|23225|23550|22900|22650|23275|22725|23425|23650|24500|24475|24125|24850|25050|25250
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||3.9|3.96|4.05|4.03|4.09|4|4.08|4.1|4|3.83|3.89|3.79|3.81|3.91|3.93|3.93|3.95|3.98||3.84|3.98|3.77|3.8|3.68|3.9|3.97|4.01|4.02|4.04|4.1|4.17|4.12|4.1|||4.2||4.38|4.14|4.19|4.15|4.1|4.16|4.08|4.18|4.17|4.1|3.95|3.93|3.95|3.99|4.03|4.13|3.96|4.04|4.2|4.19|4.2|4.2|4.2|4.2|4.1|3.96|4.05|4.2|4.04|4.02|4.2|4.05|4.21|4.2|4.41|4.24|4.32|4.48|4.35|4.39|4.47|4.44|4.6|4.55|4.44|4.5|4.48|4.38|4.53||||4.51|4.78|4.55|4.65|4.7|4.66|4.68|4.73|4.89|4.58|4.56|4.2|3.96|4.13||4.09|4.2|4.09|||4.03|3.98|4.03|4.11|4.02|4.21|4.23|4.19|4.28|4.25|4.08|4|4.05|4.12|4.11|4.21|4.11|4.11|4.05|4.08|4.02|4.24|4.03|4.18|4.23|4.39|4.46|4.4|4.4|4.3|4.44|4.29|4.4|4.5|4.23|4.1|4.09|4.03|4.14|4|3.97|4|3.93|4.01|4.2|4.14|4.06|4.29|4.2|4.19|4.2|4.16|3.98|4.02|4.11|4.14|4.13|3.91||3.98|4.09|4|4.21|4.11|4.19|4.22|4.33|4.5|4.55|4.56|4.63|4.75|4.63|4.81||4.75|4.74|4.71|4.78|4.83|4.7|4.72|4.84|4.86|4.66|4.8|4.59|4.66|4.67|4.62|4.67|4.51|4.56|4.53|4.65|4.42|4.45|4.51|4.7|4.69|4.63|4.69|4.65|4.68|4.83|4.84|4.84|4.81|4.88|4.89|4.93|4.97|4.95|4.9|4.96|5.09|4.94|4.98|5.16|5.29|5.35|5.17|5.28|5.35|5.23||5.35|5.59|5.8|5.33|5.17|5.2|5.3|5.29|5.37|5.26|5.18|5.22|5.1|5.02|5.01|5
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|185.1|188.35|195.65|194.55|191|188.75|195.1|194.45|194|194.75|196.75|195|191.95|196|192.2|189.5|187.6|186.2|186.4||182|179.95|180.8|180.6|177.6|183.3|187|188.7|193.5|186||189.7|189|187.9|188.8||186.2|187.2||185.2|178||168.1|172.9|174.85|179.45|181.25|181.2|179.25|189.2|193.7|191|189.6|188|196|199.4|203|198||200.2|198.5|193.5|186.65|184.85|188.8|189.45|190.7|197.65|199.5|198.75|197.95|196.25|194.5|196.4|199.9|192.5|193|189.6|189.35|190|193.3|192.1|195|189|188.1|193.5||202.75|208.1|215|215.9|217|215.8|216|217.65|215.2|216|216|219.75|218.8|221.25|220.65|222.8|223.25|219.6|220.65|215.95|215.45|210.05|199.15|214.2|227|233.9|233|230|237.55|245.05|244.9|246.8|241.9|248.5|244.8|250|247|249.7|248.7|241.75|243|240.2|241.8|236.1|234.5|239.75|233.5|230.8|234.8|243|249.35|248.8|244|244.1|244.05|248||247.2|244.05|243.35|243.6|242.5|237.05|241.4|241.1||235.8|237.85|234.25|226.7|230|234|227.4|242|249.5|245|272.9|270|278.55|261.5||258.7|269.9|245.5|252.8|228|236.5|249|262|271|281.5|297|268|268.5|262.9|236.8|241.7|234.4|238.3|238.85|231.8|232|229.65|229.5|226.65||219.75|202.5|210.9|209.35|208.05|199.5|202.3|205.45|193.8|192.4|193.6||191.8|193.5|196||190|190|193|194.2|193.85|196.85|188.7|187.9|187.35|186.35|187.3|181.85|177|180|174.5|174|170.6|175.25|172.95|171.2|173.35|167.25|164.4|159.8|161.25|160.1|156.5|161.5|154.6|157.85|160|157.2|153.7|155|151.35|152.25|152.2|161.4|158.1|156|158.25|161.55|162.95
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||14.3|14.44|14.48|14.06|14.34|14.22|14.54|14.78|14.36|15.4|15.22|15.3|16.36|15.6|15.4|15.4|15.8|17||16.28|17.02|17|17.92|18.18|18.4|18.32|19|19|18.92|19.2|19.2|19.66|19.64|||18.86||19.18|19.1|19.58|18.58|19.52|18.5|18.62|18.32|19.08|17.9|18.1|18.88|19|19.32|19.58|19.84|18.8|19.7|20.1|20.6|21.5|21.4|21.4|20.85|20.35|19.94|19.6|20.5|19.84|20.5|20.95|20.55|21.4|21.35|21.15|21.6|21.6|22.5|21.9|22.8|21|21.4|22|22.75|23.6|24.6|25.4|26|24.2||||23.5|22.6|23|23.4|23|22.8|21.9|24|23.45|23.15|24.55|24.6|24.45|23.75||23.65|23.6|23.5|||22.4|22.85|22.05|22.05|22.5|24.35|24.7|23.7|24|24.1|25|23.5|22.85|22.75|22.6|20.55|22.3|19.44|18.34|17.2|17.72|18.2|17.08|17.84|18.06|18.38|17.58|17.6|17.02|17.08|15.5|14.2|14.74|15.58|14.8|14.3|14.24|13.38|12|13|13.2|14.12|13.56|13.22|14.6|14.76|14.6|15.5|14.6|14.62|14.66|15.26|15.5|17.16|17.88|18.86|19.02|19.02||18.88|18.8|18.1|18.36|17.64|17.8|19.06|19.46|19.58|19.14|20|19.18|19.58|18.6|19.08||19|17.84|18.02|18.2|17.4|17.98|18.44|18.3|19.16|19.66|19.52|19.12|19.22|19.64|18.86|20.1|20.35|20|21.15|20.9|20.6|19.76|19.64|19.44|19.94|20.6|19.44|19|20.25|19.24|21|21.5|22|21.15|20.8|20.55|21.35|21.7|21.45|20.9|21.15|20.55|19.8|20.6|21|22|21.35|23|22.5|23.1||23.6|23.05|23.7|22|19.94|18.46|19|17.42|17.58|17.24|17.8|16.62|16.8|16.82|16.58|17.48
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.13|6.29|6.32|6.22|6.13|6.18|6.22|6.35|6.22|6.4|6.01|5.9152|5.9995|5.9245|6.0183|5.7371|5.6903|5.6433|5.6902|5.7652|5.8308|5.8214|5.887|5.962|6.2058|6.2339|6.112|6.3933|6.5058|6.7214|6.5714|6.6276|6.5058|6.337|6.1683||6.3183|6.4964|6.6745|6.5807|6.8432|6.7495|6.8432|6.712|6.6651|6.3183|6.2714|6.3089|6.1402|6.1308|6.037|5.8589|5.9339|6.187|5.9339|6.3651|6.4214|6.187|6.3464|6.2808|6.4683|6.7073|6.3933|6.487|6.5714|6.3839|6.1214|6.3089|6.4026||6.4683|6.3651|6.4308|6.5526|6.3933|6.3276|6.6089|6.562|6.4214|6.4214|6.712|6.8338|6.6932|6.6464|6.7401|7.0026|7.2182|6.9182|7.0963|6.8713|6.7495|6.6651|7.3026|7.3401||7.087|7.0213|6.562|6.6089|6.5245|6.4214|6.0464|6.2339|6.5339||6.3558|6.5151|6.487|6.2339||6.0745|6.1027|6.0839|6.0933|6.2058|5.962|5.9902|5.8683|5.9995|5.6714|5.6714|5.9058|5.8777|5.8777|6.0652|6.1308|6.2995|6.112|5.9808|5.9808|6.037||6.0183|5.8964|5.9058|5.6527|5.6621|5.6808|5.962|5.8964|5.8027|5.8589|6.0089|6.3933|6.562|6.3276|5.9527|6.3276|6.4026|6.1683|6.1589|6.1308|6.1589|6.187|6.112|5.887|5.8777|6.1308|6.0089|5.9527|6.2526|5.9714|6.112|6.2058|6.2151|6.2526|6.1308|6.1214|6.2339|5.9527|5.8683|5.7746|5.5121|5.5964|5.6152|5.8683|6.037|6.337|6.2339|5.8964|6.0839|6.3276|6.2245|6.4401|6.4776|6.3745|6.2058|6.1214|6.0933||5.962|5.8964|6.0464|6.3651|6.3745|6.337|6.2901|6.1683|6.0745|6.1402|6.2901|6.2433|5.8496|6.0933|5.9995|5.9995|5.8683|5.7558|5.8964|5.7183|5.3246|5.5027|5.4652|5.5496|5.4183|5.2496|4.8653|4.584|4.5465|4.5278|4.509|4.4997|4.4997|4.5465|4.6403|4.4622|4.3684|4.3872|4.3965|4.4059|4.1716|4.9965|4.7621|4.7528||4.7835|4.7153|4.9121|4.9027|4.7903|4.8278|4.8371|4.809|4.8559||4.7996|4.9027|5.0621|5.0059|5.2215|5.4465|5.6714
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|499.175|501.268|503.068|501.365|501.316|508.908|529.348|528.424|536.308|486.278|493.335|495.428|468.174|469.342|453.185|456.202|455.521|455.229|449.681||458.392|450.605|445.739|445.787|441.456|452.114|451.579|453.866|424.374|433.085||442.721|449.583|460.387|455.569||429.727|423.547||424.763|414.641||408.801|420.481|430.019|428.949|448.075|504.188|520.686|528.521|516.646|523.654|523.654|534.556|540.201|554.558|555.774|551.492||552.903|553|547.55|560.884|583.855|559.668|561.663|565.021|574.365|573.1|575.436|563.415|550.713|553.828|561.274|563.074|556.115|564.486|562.588|556.845|569.304|572.321|564.534|585.218|570.374|562.588|565.07||575.241|584.196|598.358|576.701|571.396|574.268|572.321|578.161|578.696|576.409|575.582|579.816|584.001|552.368|568.428|578.307|574.122|560.641|541.758|534.653|544.922|543.121|519.42|540.201|557.721|559.668|567.941|581.081|594.805|601.521|596.557|597.141|602.835|599.574|616.121|653.108|655.054|624.248|606.339|609.502|610.67|612.228|604.344|602.494|601.034|601.375|606.68|605.95|613.201|616.608|632.668|615.634|596.654|608.334|605.122|617.094||616.121|604.149|599.088|610.524|611.984|607.848|608.967|612.958||615.148|622.156|624.005|623.908|627.898|621.523|616.364|631.159|616.072|610.281|630.721|633.057|644.348|629.748||635.198|633.495|623.908|625.854|625.952|640.454|648.241|680.166|657.974|655.833|661.77|671.017|691.068|687.175|685.228|705.473|718.224|696.032|710.535|688.683|693.939|685.228|679.388|676.419||686.883|665.615|702.991|695.837|674.521|665.761|692.041|706.593|700.315|695.935|675.494||673.256|661.868|661.868||661.868|658.899|667.124|670.53|680.361|688.148|677.441|670.968|657.05|668.243|672.818|691.068|671.504|663.814|614.272|619.82|637.68|641.817|644.348|647.219|647.268|625.368|603.468|561.128|531.976|541.174|553.828|546.041|516.938|525.309|527.548|528.521|507.546|513.58|495.428|486.668|482.774|522.85|517.7|521.4|530|539|534.05
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|214.06|203.894|199.851|199.157|196.77|199.08|203.894|197.463|196.308|195.422|191.726|188.337|188.53|190.224|188.491|190.801|189.608|189.916|191.148||189.415|192.534|195.692|193.42|195.615|197.001|197.771|194.344|193.612|192.842||190.532|190.262|192.611|185.911||184.833|187.297||188.337|185.796||184.756|182.253|183.986|184.833|183.331|181.829|184.255|184.64|178.325|179.095|178.71|177.401|178.787|176.515|178.595|180.982||178.364|173.281|169.392|170.893|174.898|180.212|177.132|175.553|175.591|178.672|175.822|172.087|165.926|164.694|161.382|159.957|159.803|165.618|163.231|163.423|160.728|161.151|161.729|164.578|162.422|164.039|165.541||168.121|167.89|170.277|172.357|170.97|174.051|172.511|170.97|173.165|174.166|174.744|173.897|176.015|175.322|178.094|179.827|177.286|178.903|179.596|176.708|177.132|179.673|180.828|182.06|183.832|176.207|170.893|171.972|174.089|176.207|175.476|176.207|175.091|176.823|179.442|175.861|178.672|179.788|178.98|182.715|179.827|178.672|178.71|178.941|175.784|170.816|171.741|170.701|171.587|175.899|170.046|171.702|187.22|197.848|206.204|203.316||207.552|209.862|205.627|192.265|190.994|188.876|188.298|190.301||191.302|191.302|192.996|189.454|192.496|191.533|185.719|186.181|182.676|193.304|197.771|190.224|190.994|192.573||190.224|194.306|194.46|197.155|187.913|178.287|183.524|193.227|195.345|193.959|194.075|190.763|190.224|190.455|186.45|191.225|190.455|198.618|195.538|191.957|185.68|179.365|170.97|171.548||175.014|164.694|166.812|162.537|161.305|161.613|161.267|160.959|160.188|159.033|167.12||174.051|175.553|181.175||186.219|175.63|182.638|183.331|182.638|177.132|172.357|175.591|175.437|170.162|170.123|174.821|171.24|173.204|167.081|167.12|154.027|148.944|148.713|146.326|143.091|142.321|142.706|140.126|137.778|135.544|138.278|135.467|138.24|136.122|137.739|136.199|134.004|134.427|131.539|134.812|136.353|143.245|142.514|141.705|148.867|150.138|148.636
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|9.7452|9.0456|8.9766|8.9766|9.1047|8.9865|8.8091|8.3952|8.5923|8.2179|8.4741|8.2967|8.2277|7.8927|8.2573|7.4493|7.1438|7.2128|7.4296||7.0659|6.9304|6.8433|7.0562|7.1433||7.0756|7.3079|7.7241|7.7628|8.0338|8.2371|8.0338|7.153|7.4144||7.2304|6.9885|7.7047|8.0241|8.4016|8.0048|7.9274|7.8983|7.7531|7.5886|7.8983|8.0919|7.9177|8.4694|8.8662|8.3532|8.2661|8.5468|8.4984|8.8372|8.9727|8.2758|8.0725|7.5111|7.9467|7.6854|7.9854|8.4016|8.6823|8.3339|8.1984|8.4597|||8.7598|8.4404|7.7434|8.2758|8.3339|8.3242|8.7985|8.8469|9.5148|9.7664|10.6472|10.444|10.6763|10.4924|10.7344|10.8215|10.8602|10.4924|10.4053|10.3665|10.3085|10.2697|10.5988|10.3762|10.5117|10.5214|11.0828|11.8184|11.2667|11.6055|10.8311|11.228|11.0151|11.5087|12.3702||12.3992|12.254|12.6799|12.9703|12.5347|12.0701|12.5831|11.228|10.3762|10.957|10.9376|11.1699|11.4797|11.6442|12.1669|12.4282|12.8057|13.2316|13.8801|13.764|14.0737|14.2963|14.2286|14.5867|14.9352|14.6351|14.6545|15.0804|14.5964|14.6061|14.7029|16.0386||15.7773|16.0677|17.8583|18.3229|18.0035|19.2134|20.0265|18.0519||18.3326|17.2098|17.2388|16.8033|17.5873|17.0743|17.1808|17.2679|17.8486|18.1003|18.6133|18.3907|19.1747|19.0682||19.5522|19.2812|20.3169|20.3556|20.6653|21.0138|19.9394|18.865|19.7071|20.133|21.159|22.0301|22.5625|22.3786|21.5558|21.7784|21.43|21.3816|21.914|21.9333|22.5334|23.0077|22.5818|21.9333||22.7173|21.9236|21.972|21.159|21.5074|21.6236|20.8976|20.7137|20.5782|19.92|19.4457|20.1039|21.6333|22.5915|22.3108|23.1819|21.7204|21.3622|21.8365|20.9363|21.7784|21.73|22.1559|20.7428|19.9781|20.9944|20.1523|20.433|19.9103|19.0876|19.5619|19.2715|19.2618|18.9618|17.5679|17.5292|18.381|18.8069|18.8747|19.7264|19.3005|19.4554|19.4651|18.9618|17.9842|17.6163|18.1197|18.4197|18.2455|18.5552|19.5812|19.2134|19.8135|19.649|19.2328|19.7168|19.9394|19.891||20.1233|20.7367|21.9351|22.7308|22.7504
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4300|4235|4270|4300|4225|4225|4220|4195|4190|4170|4125|4095|4095|4045|4085||4060|4075|4040||4030|4060|4060|4065|4060|4055|4095|4090|4085|4080|4065|4060|4065|4020|4095|4140|4085|4120|4095|4130|4095|4095|4100|4105|4120|4135|4130|4120|4100|4105|4075|4090|4140|4140|4135|4195|4140|4135|4150|4150|4125|4185||4130|4135|4150|4140|4135|4150|4180|4170|4220|4215|4235|4255|4245|4250|4245|4235|4270|4255|4255|4200|4230|4225|4255|4290|4270|||4200|4195|4225|4240|4135|4110|4080|4070|4115|4115|4100|4060|4070|4020|4050||4015|4225|4220|4245|4200|4145|4150|4150|4120|4010|4195|4130|4165|4200|4165|4240|4240|4200|4240|4245|4230|4110|4055|4100|4045|4050|4040|4020|4020|4025|4035|4040|4040|4085|4050|4045|3970|4045|4070|4050|4000|4000|3995|4020|4025|3950|3910|3830|3850|3890|3870|4120|4020|4095|4090|4150|4070|4200||4210|4200|4170|4355||4325|4195|4295|4375|4370|4400|4370|4390|4460|4445|4430|4425|4455|4490|||4500|4520|4540|4490|4480|4500|4520|4510|4505|4570|4550|4540|4525|4540|4550|4560|4580|4580||4515|4520|4530|4540|4500|4470|4485|4510|4520|4440|4405|4440|4400|4480|4485|4450|4495|4450|4495|4575|4545|4540|4450|4580|4570|4550|4530|4560|4525|4565|4605|4635|4615|4645|4545|4480|4440|4560|4440|4650|4610|4705|4770|4735|4850|4895|4895
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|40.1|40.3|40.4|40.3|40.05|40.2|40|39.5|39.5|40|40.45|41.65|41.4|42|41.65|42.1|42.1|42.3|42.05||41.5|41.35|40.55|41.35|41.45|42.35|43.4|43.3|43.75|43.25|43.05|43.45|41.9|41.65|42|41.55|41.15||||41.45|42.1|41.55|42.05|43.25|40.85|39.65|39.6|39.15|39.15|38.7|38.75|39|39.2|39.3|40.1|40.15|40|40.15|39.45|39.5|39|38.85|||40|40|40.1|40.4|40|39.95|40|40|39.8|40.35|40.8|40.2|40.3|40.1|39.75|39.65|38.9|38.75|38.45|37.1|||||||||36.7|36.85|37.5|37.55|37.5|37.3|37.3|37.15|37.1|37.15|37||36.95|36.75|37.25|37.2|36.9|36.95|37.2|37.2|37.85|38|38|38.6|38|38.5|38.05|39.2|38.4|39.4|39.35|40.25|39|39.95|38.8|38.4|36.1|36.75|35.6|35.35|35.6|35.8|35.8|35.3|35.85|35.95|34.95|35.6|35.05|35.15|35.4|35|34.3|34.2|33.95|33.6|33.7|34.2|33.6|34|34.45|35.2|34.35|35.2|36.25|36.8|36|36.35|37.2|37|37.2||35.2|34.2|34.2|33.8|33.7|32.55|33.25|33.95|33.45|34.55|35.4|35.6|36.4|36.7|36.45|36.8|37|36.2|37|36.65||36.05|35.6|36.5|36.9|36.8|37.15|37.65|37.4|37|37.75|37.7|37.3|36.85|38.65|37.1|36.9|35|34.3|34.15|33.15|32.8|32.05|32.2|32.1|32|31.8|32.05|32.25|32.6|32.15|32.2|32|32.25|31.9|31.8|31.65|31.7|31.55|32.1|32.15|31.55|31.8|32.05|32.35|32.1|31.5|32.5|32.8|32|33.05|34|34.2|34.8|34.8|34|34|33.75|32.6|33.2|33.5|34.25|33.95|33.7|34.2|34.55|34.5
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.56|3.612|3.658|3.655|3.664|3.65|3.629|3.6|3.637|3.661|3.697|3.699|3.633|3.607|3.592|3.586|3.603|3.597|3.608|3.623|3.624|3.699|3.53||||3.54|3.516|3.483|3.489|3.462|3.465|3.508|3.539|3.718|3.8|3.668|3.679|3.597|3.749|3.75|3.751|3.646|3.7|3.699|3.65|3.415|3.664|3.667|3.67|3.687|3.411|3.699|3.512|3.43|3.79|3.7|3.7|3.739|3.603||3.585|3.451|3.499|3.401|3.406|3.512|3.51|3.705|3.35|3.611|3.007|3||3.05|2.98|3.1|3.152|3.15|3.174|3.15|3.299|3.4|3.5|3.592|3.695|3.68|3.856|3.87|3.87|3.85|3.9|3.78|3.857|3.85|3.871|3.97|3.983|3.989|4.035|3.941|4.038|4.043|4.098|3.904||4.023|4|3.864|3.836|4|3.998|3.995|3.81|4.08||3.93|3.901|3.93|3.881|3.803|3.93|3.988|3.98|4|4|3.938|4|3.82|3.901|3.98|4.06|4.07|4.17|4.204|4.204|4.203|4.25|4.201|4.225|4.22|4.299|4.299|4.25|4.25|4.25|4.25|4.215|4.225|4.278|4.249|4.249|4.221|4.201|4.25|4.299|4.232|4.215|4.3|4.165|4.196|4.344|4.376|4.378|4.394|4.331|4.417|4.354|4.387|4.367|4.393|4.409|4.522|4.414|4.335|4.33|4.333|4.49|4.487|4.527|4.548|4.529|4.482|4.481|4.525|4.528|4.55|4.45|4.55|4.663|4.65|4.775|4.699|4.782|4.79|4.797|4.741|4.766|4.841|4.91|4.781|4.736|4.601|4.452|4.5|4.5|4.405|4.46|4.45|4.4|4.378|4.311|4.279|4.32|4.351|4.32|4.401|4.4|4.361|4.26|4.253|4.35|4.298|4.3|4.143|4.07|4.078|4.13||||4.03|4.148|4.169|4.115|4.09|4.07|4.132|4.101|4.2|4.1|4.199|4.45|4.49|4.45|4.629|4.657|4.828|4.77|4.822|4.928|4.899
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|35.65|35.5|35.6|35.35|34.7|35.1|35|35.2|35.05|34.95|33.8|34.55|34.15|35.9|36.8|37.5|37.25|37.5|37.4||37.4|36.85|36.6|38.1|38|38.6|39.6|38.8|39.25|38.8|38.95|39.3|39.4|39.35|39.1|38.6|38.35||||38.8|39.15|39.05|38.95|39.3|39.6|38.7|39.55|40.1|39.65|37.3|37.8|37.2|36.6|36.4|37|38.2|38.05|38|37.5|37.25|37|37.1|||37.9|37.3|37.6|38.2|37.9|38.15|37.35|36.75|37.1|36.5|37.1|37.5|38.2|37.55|37.35|37.55|38|37.2|36.2|35.6|||||||||34.6|34.8|35.65|35.85|35.65|36.4|35.45|34.75|36.05|35.25|34.6||34.5|34.6|35.3|36.5|34.55|33.2|33.1|33|33.8|34.25|35.2|35.2|35.25|36.1|37.25|35.6|34.2|33.5|33.65|34.4|33.5|33.6|32.6|32.05|32.3|32.65|32.4|33|33.15|33.05|33.9|33.45|33.8|32.2|31.6|32.5|33|34.2|35.5|35.65|34.65|34.2|34.85|34|33.7|34.05|33.7|34.2|35.35|36.05|35.3|35.2|35.05|35.1|34.4|35.1|37|37.55|38.25||38.9|38.55|37.1|36.25|35.5|34.8|36.85|38.45|38.15|38.65|41.25|41|42.05|42.6|42.7|41.25|41.95|39.5|41.5|41.5||39.45|39.4|42.75|42.8|41.15|39|39.1|39.9|37.6|38.8|36.75|37.35|37.15|37.45|37.25|36.75|36.55|37.7|36.45|36.65|37.2|37|36.35|32.95|32.4|32.4|33.35|34.05|34.3|34.1|34.3|33.75|34.2|34.05|33.6|33.25|34.4|32.2|32.8|31|30.4|31.6|33|34|34.8|34|34.9|33.15|31.3|32.6|33.65|33.8|34.9|34.45|32.05|32.05|31.25|30.3|31.9686|30.7772|33.2592|33.5074|34.7981|35.4931|35.5427|35.9895
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||7.3|7.62|7.65|7.7|7.45|7.57|7.81|7.96|7.9|7.77|8.37|8.15|8.57|8.55|8.46|8.47|8.55|8.46||8.15|7.7|7.67|7.75|7.51|7.7|7.54|7.12|7.31|7.36|7.5|7.2|7.29|7.07|||7.09||6.93|6.58|6.7|7.04|7.18|6.98|7.14|6.99|6.43|6.28|6.09|6.5|6.75|6.64|6.55|6.44|6.32|6.48|6.56|6.55|6.66|6.2|6.13|5.91|5.77|5.76|5.61|5.72|5.74|5.75|5.87|5.84|5.55|5.6|5.6|5.72|5.65|5.83|5.79|5.84|5.83|5.99|6.05|6.03|5.94|6.19|6.04|6|5.88||||5.78|5.86|5.71|5.86|5.87|5.61|5.81|5.85|5.68|5.68|5.71|5.66|5.72|5.58||5.82|5.35|5.32|||5.46|5.51|5.54|5.56|5.75|5.6|5.74|5.75|5.85|5.79|5.74|5.65|5.79|5.56|5.34|5.22|5.23|4.95|4.78|4.76|4.86|4.77|4.92|5|5.1|5.04|4.99|4.95|4.7|4.64|4.53|4.34|4.46|4.38|4.57|4.41|4.42|4.16|4.03|4.06|4.51|4.45|4.14|4.32|4.39|4.43|4.67|4.63|4.43|4.25|4.39|4.31|4.31|4.34|4.58|4.71|4.59|4.58||4.66|4.51|4.57|4.65|4.6|4.75|4.6|4.85|5.11|4.97|5.14|5.2|5.27|5.29|5.42||5.25|5.36|5.55|5.48|5.41|5.42|5.56|5.31|5.3|5.22|5.33|5.12|5.17|5.25|5.15|5.16|5.16|5.2|5.11|5.1|5.08|5.12|5.17|5.16|5.29|5.3|5.17|5.17|5.28|5.5|5.69|5.67|5.78|5.72|5.81|5.81|5.86|5.93|6.11|5.93|5.99|6.04|6.1|6.18|6.26|6.29|6.26|6.45|6.55|6.59||6.35|6.26|6.26|6.39|6.18|6.03|6.3|6.24|6.5|6.39|6.19|6.05|5.99|5.89|6|6.28
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|28.5333|29|26.7|26.9|27.1333|27.4667|27.8333|27.9|27.4|27.5333|27.8|27.4|27.0333|27.8667|27.4333|27.8|27.1|26.5667|26.3333||25.8667|25.9|25.8|25.4|25.4|26|25.8667|25.5|25.8667|25.3667||25.2|25.1|24.8667|25.1333||24.5333|24.6667||23.6333|23.4667||20.9333|21.3333|22.0333|22.7|22.8667|22.6667|22.9333|23.3333|23.6|23.6667|24.7333|24.3|25.1667|24.9667|24.2|24.4667||23.8333|24.3333|22.6667|22.2333|22.1667|22.5333|22.3333|21.7333|22.0667|22.3667|22.8|22.9333|23.0333|23.1333|23.3|23.4|23.2333|23.5333|23.0667|23.3333|23.4|23.2|23.9|24.6667|24|23.6667|24.7333||25.3667|25.1667|25.5333|25.5667|25.6667|25.8333|26.1333|26.2333|25.8667|26.1|25.9|26.0667|25.9333|26.5667|26.8|27.1667|27|26|25.4333|25.2|24.9|24.7667|22.9333|24.3333|26.2667|27.9333|27.9|27.3|27.4667|28.4667|27.8333|26.8|26.8|27.5667|27.3333|28.3|28.2667|28.6333|28.1667|28.6333|27.6|27.9|27.5|27.3|28|25.6|24.9667|25.2333|25.5|24.1333|23.4|23.4|23.2|22.7|22.8667|22.8333||22.8|22.0667|21.7667|22.3333|21.7333|21.9333|22|21.9333||21.8667|21.6667|21.4333|21.5333|20.9|20.4|20.3|20.6|20.4333|20.6333|21.0667|21.1667|21.3333|21.2667||20.8333|20.5667|20.5333|21|21|21.0333|22.1333|22.8|22.3333|22.8333|22.5333|22.5333|23.3333|23.5|23.3333|24.0667|24.2|24.5333|24.3|22.83|23.27|22.93|22.87|22.6||22.37|21.7|22.57|22.13|21.83|21.67|22.2|22.6|22.27|22.13|22.17||22.23|22.83|23.27||23.3|22|22.1|22.1|22.2|22.1|21.97|22.5|22.6|21.63|21.87|22.63|21.63|21.53|21.63|20.5|20.33|20.87|21.03|20.53|20.2|21.17|19.67|19.17|19.57|19.13|19|19.1|19.33|19.33|19.47|19.07|18.87|18.93|18.6|19.23|18.4|20.5|20.27|20.13|20.73|21.23|21.77
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|64.95|63|57.55|57.05|54.75|55.3|56.2|56.9|56.5|56.95|58|56.2|52.6|68.95|68.65|71.5|71.6|73.25|73.2||71.5|70.6|67|64|57.5|59.35|57.6|58.2|57.4|57.25||55.4|57.1|56.2|55||54.2|50.9||49.3|48.4||47.05|49.5|52|54.55|55.6|56.25|56.3|57.15|57.55|56.2|58.05|59.2|63.35|63|64.2|61.3||61.5|59.9|59.6|57.7|62|60|53.4|53.25|54|54.2|56.4|57.9|58|55.65|60.65|63.85|63.4|64.35|64|66.3|67.15|70.25|69.25|72.6|69.5|68.25|71.85||72.1|74.4|75.9|76.95|76.25|77.55|76.95|77.65|77.1|77.2|76.7|77.4|77.9|77.5|80.95|83.7|83.45|81.35|81.2|79.9|80.25|78.55|74.7|77.85|82|86.5|85.5|84.35|83.9|84.55|83.35|83.7|83.05|87.9|91.7|89.3|87.4|86.5|84.1|83.9|85|84.4|82|80|81.5|81|83.2|87|81.5|82|83.2|83.2|81|79.1|77.55|77.4||78.5|80.75|79.25|77.45|78.2|78.9|78.05|77.65||75.2|75.6|76.05|74.3|73.5|74|73.5|76|77|74.4|76.55|76.8|79.2|79.5||75.25|78.05|72.2|73.05|71.85|73|75.35|78.55|76.4|75.3|77.1|77.15|81.75|84|83.6|86.25|87|90.8|94.2|92|90.8|87.6|88.75|85.75||84.85|82.1|86.35|83.35|78.85|79|80.3|82.5|77|78|67.5||69.8|70.05|71.5||71.6|71.35|71.5|73.4|72.7|72.6|73.6|72.4|70.25|69.9|71.6|71.5|71.6|68.7|65.55|64.6|62.75|64.65|64.15|64.05|61.5|64|60.9|61.35|61.6|61.7|61.2|63.9|64.5|66.1|66.45|64.9|63.1|63|60.75|63.2|62.6|66.45|68.4|65.6|69|70.4|71.85
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.6|2.53|2.5|2.52|2.36|2.33|2.51|2.28|2.575|2.49|2.44|2.35|2.35|2.28|2.58|2.47|2.6|2.62|2.78|3.17|3.17|2.7|2.9|2.9|2.94|3.04|3.1|3.14|3.2|3.29|3.38|3.12|3.4|3.34|3.21||3.18|3.2|3.47|3.54|3.7|3.4|3.31|3.24|3.2|3.26|3.1501|3.22|3.34|3.17|3.1633|3.05|3.29|3.19|3.12|3.25|3.27|3.44|3.52|3.59|3.85|3.79|3.86|3.75|3.89|3.62|3.755|3.51|3.66||3.72|3.75|3.72|3.9|3.81|3.88|3.99|4|3.98|3.83|4.08|4.25|4.02|3.99|4.2|4.21|4.1|4.1799|4.2|4.4|4.15|4.31|4.34|4.34||4.75|5.09|5.06|5.18|4.76|4.5999|4.38|4.21|3.98||4.01|3.87|4.47|3.52||3.2|3.71|3.44|3.885|4.88|4.83|5.22|4.96|4.4|4.18|3.65|3.07|2.68|2.64|2.53|2.58|2.42|2.3|2.21|2.53|2.36||2.49|2.4|2.45|2.5|2.32|2.38|2.41|2.4|2.617|2.126|2.48|2.64|2.5|2.362|2.3|2.4|2.33|2.399|2.153|2.5|2.526|2.42|2.659|2.8|2.942|3.172|3.3|3.206|3.025|3.23|3.136|3.161|3.33|3.55|3.582|3.774|3.65|3.5|3.531|3.5|3.532|3.14|2.925|3.227|3.3|3.5|3.58|4.099|3.811|3.8|3.82|4.018|4.18|3.889|4|3.8|4.18||4.03|4.07|4.251|4.5|4.688|4.95|4.5|5|5.246|5.998|5.9|6.4|6.02|6.427|6.9|6.65|7.07|6.6|6.999|6.308|5.6|5|5.001|5.11|5.1|5.3|5.3|5.5|5.6|5.7|5.8|5.9|5.9|5.9|6.2|5.86|5.88|5.91|5.91|6.3|6.4|6.2|6.8|7.1||6.634|6.635|6.7|6.66|6.9|6.46|6.177|6.13|6||5.998|6.442|6.38|6.402|6.59|7|7
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||0.93|0.92|0.93|0.93|0.91|0.91|0.92|0.93|0.92|0.93|0.92|0.93|0.92|0.9|0.92|0.9|0.89|0.88||0.87|0.85|0.86|0.87|0.88|0.89|0.92|0.89|0.91|0.9|0.96|0.95|0.99|0.97|||0.96||0.96|0.98|0.97|0.92|0.97|0.9|0.96|0.96|0.98|0.98|0.93|0.96|0.96|0.98|1.01|1|1|0.98|1.01|1.02|1.01|1.03|1.04|1.06|1.06|1|1|0.99|1.03|1.05|1.12|1.1|1.11|1.14|1.13|1.14|1.07|1.1|1.13|1.13|1.11|1.2|1.19|1.18|1.14|1.17|1.19|1.23|1.11||||1.06|1.06|1.09|1.14|1.15|1.21|1.25|1.22|1.29|1.28|1.28|1.26|1.2|1.17||1.22|1.24|1.24|||1.27|1.23|1.2|1.26|1.3|1.25|1.25|1.27|1.3|1.35|1.29|1.28|1.25|1.19|1.2|1.21|1.13|1.13|1.12|1.19|1.22|1.19|1.23|1.28|1.26|1.28|1.32|1.33|1.35|1.15|1.16|1.14|1.17|1.02|0.9|0.89|0.93|0.95|0.89|1.09|1.13|1.13|1.13|1.17|1.23|1.19|1.25|1.28|1.25|1.32|1.35|1.33|1.33|1.39|1.39|1.44|1.45|1.43||1.47|1.46|1.54|1.55|1.68|1.73|1.74|1.72|1.84|1.85|1.83|1.91|1.98|1.96|2.03||2.07|2.05|1.99|2.05|2.02|2.05|2.09|2.05|2.15|2.25|2.44|2.29|2.15|2.27|2.25|2.27|2.25|2.34|2.38|2.44|2.48|2.4|2.41|2.28|2.46|2.47|2.45|2.42|2.58|2.66|2.72|2.7|2.65|2.62|2.82|2.92|2.98|2.96|2.93|2.96|3.03|3.06|3.1|3.12|3.18|3.23|3.25|3.27|3.36|3.57||3.37|3.15|3.15|3.18|3.08|3.13|3.23|3.32|3.3|3.47|3.39|3.39|3.38|3.44|3.45|3.53
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1521|1505.3|1488|1480.95|1482|1474|1492|1443.9|1449|1442|1460.95|1462.05|1482|1485.55|1496.95|1490.5|1490|1478.75|1490||1469.5|1478.35|1452|1464.55|1483.05|1518.4|1516.05|1507.6|1509.5|1487.95||1480|1480.1|1470|1492||1487.95|1469||1466|1461||1453|1498.75|1529|1525.95|1540|1548|1545|1529.95|1505.3|1502|1525|1531.25|1548|1556|1579.95|1555||1585.6|1602.3|1582|1616|1579|1565|1558.85|1560.35|1573.05|1529|1531.6|1549|1565|1544.95|1531.15|1573.6|1564.35|1572.65|1545.7|1540.6|1526|1575|1601.15|1650.25|1600|1549.65|1558||1564.4|1560|1546.95|1523|1580|1595.75|1578.7|1577.7|1579|1585|1612|1631.5|1652.7|1578|1613.4|1606.4|1587|1569.7|1512|1536|1528|1538.5|1499.45|1559|1621|1677|1645|1644.5|1725|1953.55|1912.05|1912|1930|1955|1937.4|1912|1913|1945.4|1959.9|1969.95|1891|1895.35|1914.45|1933.85|1902.9|1922.25|1938|1940.8|1929.7|1947|1838.85|1875.1|1860|1866.85|1845|1940||2005|1939.95|1852|1886|1850|1833.85|1835|1852||1843.2|1832|1853.25|1830|1840.05|1850|1828.9|1871.75|1895|1858|1902|1910|1964.2|1940.1||1925.2|1921|1880|1921.65|1895.9|1842.6|1865|1920|1842.7|1850.5|1867.9|1858.95|1912.5|1960|1930|1920|1923|1940.35|1971.5|2036|1910|1833|1668|1655.1||1663.95|1650|1609.1|1597|1583.7|1562.6|1590|1599|1599|1588.1|1568||1594|1614|1591||1635|1610.1|1690|1754.7|1551.8|1615|1451|1370|1382.25|1425|1458|1459.5|1484|1454|1437.8|1448|1425|1460|1467.9|1486.45|1455|1422.9987|1453.132|1444.0986|1431.6652|1464.9819|1451.6652|1416.7319|1404.2819|1383.9987|1360.082|1349.7987|1324.6487|1314.932|1305.7321|1305.9987|1298.332|1310.082|1316.9987|1259.9987|1283.3322|1326.6653|1346.532
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|38.8335|38.1406|38.0918|38.531|39.0287|37.76|35.6812|35.9154|35.8373|33.4072|31.6504|30.9965|30.1279|29.8547|30.2548|29.1129|28.0101|28.5957|28.2443||27.2977|26.3705|25.6776|25.9899|25.3945||25.3848|25.6385|26.7511|26.4486|26.6242|26.7121|26.673|25.375|25.375||24.9358|25.3945|24.1941|24.4478|25.1115|25.1896|24.2819|23.6183|23.7256|23.6866|25.1896|25.5702|25.2969|30.2451|30.5874|30.4997|30.4413|30.7822|30.6361|31.0258|31.0939|31.2206|30.5777|29.8081|31.6102|32.6331|33.1201|32.9156|32.5356|32.4382|32.4772|32.4869|||32.711|32.5844|32.711|33.4026|33.0324|32.8279|33.1396|32.9935|32.7207|32.5162|32.5941|32.5356|33.237|32.7207|33.0519|33.6169|34.0553|33.7046|33.9968|34.3085|34.9125|35.2827|35.3119|34.1917|33.8117|33.1493|33.4611|33.0909|32.3311|32.1557|32.8571|33.3442|33.2078|34.2306|33.7533||35.6918|35.0391|35.3703|36.0133|36.2276|35.7892|36.1594|35.5457|35.8477|37.9907|37.9909|37.5531|39.6351|40.3258|40.3745|39.1|38.2147|38.6428|38.3023|37.8353|38.0493|37.6115|36.0257|36.0452|36.9597|36.3565|35.656|37.1445|37.1348|37.0324|37.3154|38.3888||38.6425|38.9938|40.8478|41.687|41.4724|42.3506|42.3799|42.2823||42.3799|40.0086|40.4185|39.3939|40.477|41.0137|42.0481|41.1308|41.6382|40.9259|40.6332|40.4868|40.2233|39.7842||40.3111|39.911|40.3404|39.9598|41.1308|44.0095|42.8873|42.8678|42.5458|42.6921|43.18|42.3116|42.3018|42.575|42.575|41.8724|41.326|40.1955|40.7608|40.4489|40.6438|41.4235|41.5113|41.4235||40.6438|41.443|40.9849|41.1994|43.3339|41.4333|40.1662|41.0142|40.8387|40.4099|40.5463|41.5503|40.4126|39.7483|38.9766|39.0743|33.7895|30.8882|32.0507|31.7479|31.9432|31.7772|32.461|31.7381|31.4548|30.5561|30.4389|30.5659|30.9664|30.39|30.097|30.1653|30.097|29.716|29.2569|29.3936|29.6671|30.1263|29.7551|29.4229|30.097|29.4913|28.7294|29.4913|27.1273|26.1212|25.7402|25.496|25.4178|25.7304|26.4631|25.4276|25.1638|23.9623|23.5911|24.1186|23.5618|23.6204||24.1284|24.8595|24.7913|25.191|25.0935
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|23.3|23.5|23.25|23.25|23.15|23.15|23.4|23.05|23.1|23|23.1|23.35|23.2|23.75|23.05|22.55|22.3|22.65|23.2||23.35|23|22.8|23.35|23.5|24.25|24.7|24.3|24.3|24.3|24.25|23.9|23.9|23.8|23.9|24|24.1||||24.55|24.35|24|24.25|24.15|23.75|23.55|23.55|23.2|23.3|23.25|23.3|23.3|23.35|23.45|24.15|24.4|24.5|24.65|24.3|24.05|24.25|24.1|||24.4|24.45|24.2|24.6|24.4|24.4|24.1|24|23.9|24.2|24.3|24.4|24.8|24.85|24.65|25.1|25.1|24.65|24.1|23.75|||||||||23.75|23.95|24.05|24|24.25|23.85|24.3|24.45|24.35|24.5|23.6||24|23.65|24.3|24.1|23.9|24.1|24.4|24.05|24.95|24.7|25|25.25|24.9|25.2|25.05|25.6|25.35|26.8|28.2|28.35|27.65|28.2|27.25|27.15|27.1|27.85|28.05|28.45|28.55|28.3|28.85|29.3|28.95|29.3|28|28.95|28.65|29.45|29.5|30|29.3|27|24.5|24.95|23.25|23|22.85|23.2|23.95|23.75|24|24.1|24.9|24.25|23.6|24.55|25.2|25.5|26.2||27.6|27.95|28.4|27.75|28.05|27.15|27.25|26.6|24.4|25.6|26.55|26.05|26.7|26.95|27.25|27|27.3|26.55|27.45|27.15||27.95|26.8|28.25|28|26.4|26.45|25.85|24.8|25|25.4|25.15|25.55|25.65|25.7|25.15|24.85|25.3|25.05|25.05|26.15|25.95|24.1|23.75|23|22.4|21.95|22.1|22.8|22.95|22.3|22.6|22.3|22.55|21.85|22.35|22.1|22|21.5|21.1|20.9|20.9|20.6|20.7|21.15|21.05|20.25|20.95|21.05|20.5|22.05|22.95|22.9|23.2|22.85|22.6|22.65|23|22.4|23.2|22.55|24.2|24.5|23.8|23.55|23.65|23.9
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|58|57.4|56.4|57.5|55.2|55.7|54|53.4|54.2|53.6|53.1|54.7|54.7|55.6|55.7|54.3|54.3|55|55||54.5|53.8|53.4|56.1|54.7|56.8|58.6|60.1|61|61|60.7|60.9|60.2|61.6|60.8|60.2|59.7||||60.1|60|59.2|61|61.1|60|61.3|60.8|59.3|59.4|59.5|59.6|60.7|61.6|61.9|61.3|64.2|63.9|64.6|64.1|63.6|63|61.2|||62.7|63.3|63.9|64.6|65|67|65.6|63.4|63.8|64|66.8|68|69.5|67.2|66.6|66.6|68.1|66|65.3|61.1|||||||||58.7|58.7|58.6|58.4|58.6|58.4|58.6|55.4|58.3|52.5|50||50.8|50|50.9|51.6|52.5|50.6|51.7|51.5|53.2|54.4|54.3|54.6|54.1|56.5|54.2|54.5|53.6|54.3|55.3|57.7|59.1|56|51.4|51.6|50.2|53|53.4|51.4|50.9|51.6|52.5|52|52.3|52.3|49.25|49.9|48.75|50.2|51|48.3|47.55|46.8|46.55|44.5|40.9|40.1|37.4|38.2|37.15|38|38.3|37.55|37.6|36.85|35.55|36|36.95|36.95|37.9||38.7|38.5|39|38.45|37.4|35.9|36.1|37.45|36.65|38.8|39.85|38.8|40.05|40.75|41.2|41.85|41.75|40.6|41.25|41.4||40.65|40.05|40.75|42.5|42.25|42.6|42.25|42.25|42.5|42.9|42.9|43.5|43|43.7|44.1|43.3|43.55|43.55|43.5|42.15|41.7|41.3|41.3|41.3|40.55|40.5|40.8|42|42.2|43|44.1|43.15|44.75|46.35|47.8|42.65|42.6|42.95|42.3|45.1|44.15|43.25|43.65|45.7|46|44.05|45.9|45.1|44.05|45.7|47.05|48.25|49.85|49.2|47.8|48.3|50.6|48.55|51.7|53.2|55.6|55.9|55.6|57|56.7|57
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|24.1|24.75|24.55|24.45|24.25|24.05|24.2|23.7|23.35|23.5|23.3|23.8|23.4|23.95|24.15|24.6|24.1|25.25|25||25.15|25|24.75|25.5|25.05|25.6|26.15|26.8|27.05|26.8|27.2|26.95|26.7|26.7|27.05|27.1|26.15||||26.05|26.1|25.9|26.15|26.2|26.3|26.15|26.55|27.2|26.9|26.25|25.7|26.25|26|26.7|27.5|28.1|28.4|28.4|27.9|27.5|27.7|28.3|||28.35|28.55|27.9|28.15|27.6|27.85|27.75|27.9|27.4|26.6|27.2|27.55|27.8|27.35|27.2|28.35|29|28.2|28.4|29.6|||||||||27.9|28|28.2|28.1|28.05|27.5|26.9|25.9|26.55|26.55|26.75||26.45|26.7|26.3|27.35|26|26.3|24.5|23.4|24.4|25.1|25.55|25.4|25.45|25.7|24.55|22.65|21.65|21.6|22.35|22.55|22.3|22.45|21.55|21.5|20.9|21.05|20.85|20.7|20.45|20.65|20.8|20.35|20.8|20.85|20.2|20.5|20.45|20.45|20.1|19.6|19.3|19.5|19.75|19.9|20|20.1|19.65|19.5|19.55|19.9|20.4|19.8|19.7|19.55|19.7|19.5|20.35|19.95|20.2||20.55|20.7|20.75|20.65|20.35|19.95|19.7|20.35|20.3|21.7|21.65|22.2|22.4|22.4|23.1|23.15|23|22.95|23.45|23.25||22.3|22.8|23.2|23|23.35|23.6|23.4|23.5|23.75|24.4|24.5|23.85|23.95|24.3|24.2|24.1|24|24.1|23.95|24.15|23.45|22.9|22.6|22.85|22.65|24.3|25.05|25.4|25.3|25.15|25.65|28.2|28.6|28.35|28.2|28.3|28.6|27.7|27.2|27.3|27|26.75|27.05|27.85|28.1|28|29.9|30.45|29.5|30.6|31.5|31.8|31.9|31.7|30.65|30.45|31|30.4|31.3|31.5|32.8|32.2|31.65|32.3|32.5|32.85
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|112|114|116.5|112|111|114|116.5|117.5|109.5|113|112.5|120.5|121|126|128.5|123.5|117|120.5|112||105|103.5|105|109.5|110|115.5|121.5|120.5|119.5|120.5|123|120.5|123|118.5|122|121.5|117||||118|120|114.5|118.5|116|112|112.5|112|113|111|108.5|112|113|110|110|113|116|117|119|120|123|121.5|119|||120|116.5|119.5|120|121.5|123.5|122.5|122|124|127.5|129|133|125.5|122|120|118.5|117.5|118|111.5|111|||||||||111|109.5|110|112|114|117.5|117.5|118.5|118.5|118.5|123||124|123|125.5|126|125.5|123.5|123.5|123.5|126|126|123|128|131|148.5|153.5|151|152.5|151|158.5|152.5|149.5|138.5|134.5|131.5|129|134|138|131.5|132.5|133.5|130.5|131|122|120|116|109.5|107.5|105|106|105.5|107.5|105.5|103.5|102|99.9|100.5|98.4|100.5|105|109|112|111|113|113|115|113.5|114.5|113|112.5||117.5|115|115|114|107.5|104|102|106|106|106.5|111|109|107|109|117|117.5|116.5|115|118.5|119||119|117.5|129.5|131|133.5|129|138.5|119|115.5|115|112|106|99|90.6|90.8|90.1|92.2|91|88.8|86.8|86|85.9|82.8|84.5|83|84.2|86.5|89.6|90.2|89.7|89.7|88.9|89.7|90.2|83.2|82.5|81.9|81.8|80.9|80.7|80.6|80.9|81.3|81.1|82.5|80.5|82|82.8|83|90|91.6|89.5|93.4|94.5|96.5|89.9|90.6|90.6|91.5|88.8|91|89.7|89|87.1|86.7|86.7
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|79.2|79.6|79.5|80|80|79.9|79.8|78.4|78|78.9|80.1|80.8|81.2|81.2|80.6|79.9|79.8|80.1|80.2||79.6|79.5|79.3|80|79.1|79.3|79.8|80|79.5|80.3|80.3|80.2|80.3|79.3|79.1|79.1|78.6||||78.1|78|77.6|78.3|78|78.5|78|76.9|76|75|77.3|77.1|76.2|75.3|75.8|76.5|76.9|76.8|77.1|77.3|77|77.2|76|||75.4|75.5|75|75|75|74.8|75|74.9|74.8|74.6|74.7|74.4|74.4|74.3|74|73.8|73.9|74.3|74|73.6|||||||||73.2|73.3|73.5|73.7|73.5|73.5|73.6|73.4|73.6|73.3|73.2||73.8|73.5|72.8|73|74.1|71.8|71.6|71.8|71.6|71.4|71.2|71.3|71.3|71.6|71.8|71.5|71.5|71.4|71.8|72.2|72.2|72.2|72|71.5|71.5|71.8|71.5|71.2|71.1|71|71.1|71.3|71.3|71.1|71.1|71.1|70.9|71|71|70.6|70.6|70.8|70.9|70.9|71|71.6|71.5|71.1|72.2|71.1|71.2|71.9|71.3|71.6|71.4|71.5|71.3|72|72.5||72|72.2|72.6|72.5|72.9|72|72.1|73|72|72.7|73.3|73.6|74.7|74.7|74.4|74.8|74.7|75.2|76|76||74.9|74.7|74.8|74.4|73.5|73.5|74|73.5|75|74.7|78.2|78.7|78.7|78.4|78.5|77.8|78.4|78.1|78|77.8|76.8|74.5|73.7|73|72.9|72.4|72|72.8|72.6|72.5|72.3|72.2|72|72|71.7|72.2|72|72|71.5|70.7|72|72.2|72|72|72|71.9|72.6|73|73.2|73.3|73.1|73.3|73.7|73.4|72.3|71.6|72.1|73|71.7|73.7|75.5|75.7|75.6|74.9|75.3|76.1
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|84|83.3|81.9|81.9|81|81.4|80.3|79.4|78.6|79.1|78.3|78.1|78.1|79.3|78.8|78|79.2|84.8|86.5||87|83.1|78.7|79|78.6|79.2|79.2|80.2|80.7|81.8|81.1|80.1|81.8|79.5|81|80.6|80.4||||77.5|76.6|77.1|83.3|82.9|83.1|82.1|82.6|82.2|80.9|81.5|81.6|83.6|84|84|83.5|84.4|83.5|83.4|83.8|82.6|81.8|79.8|||78|77.5|78|77.4|77.5|77.9|77.9|78.6|78|78|78|77.7|79|78.7|78|76.3|77|77.1|76.5|76.2|||||||||75.5|75|75.4|75.8|75.6|75.3|75.4|74.7|75.1|74.3|73||73.7|73.4|73.2|73.6|74.6|72.6|72.3|71.9|74.2|73.6|74.9|76|75.5|74|73.7|73.8|72.5|73|73.7|72.9|73|72.3|72.6|72.3|71.7|71.7|72.2|72.2|72|71.6|70.9|71|72.5|72.5|71.4|71.9|70.9|71.5|72.3|71|71.4|70.4|70.2|70.4|70.3|70.3|70.1|70.2|70.4|70.9|71.5|67.9|67.2|68.5|65.8|67.3|66.8|66.9|67.5||68|67.7|66.3|66.3|66|64.5|65.2|65.9|67.8|68|68.4|68.5|69.8|69.7|69.9|69.6|69|68.8|69.3|70.5||69.5|69.5|70.5|70|70.8|70.1|70.5|70|69.9|71.6|71|70.6|70|71|71.3|72|71.4|73|73.5|72.3|72|71.7|71.6|71.7|72.8|72.1|73|72.9|72.9|72.1|71.8|71.1|71.5|71.1|72.3|70|70.5|69.8|69.7|70.2|69.2|68.9|68.5|70|70.2|70.4|70.3|71.1|70.6|68.9|71.6|72.4|73.3|73.6|72.8|73|73|70.8|72.3|69.3|71.6|69.6|69.8|70.5|71.2|71.4
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.65|11.65|11.7|11.7|11.7|11.65|11.65|11.6|11.65|11.6|11.6|11.6|11.6|11.65||11.65|11.6|11.7|11.65|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.45|11.4|11.45|11.4|11.4|11.45|11.45||11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11.5|11.5|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.45|11.5|11.45|11.45|11.45|11.5|11.5|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.45|11.5|11.5|11.45|11.5|11.5|11.55|11.5|11.55|11.55|11.5|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.15|12.2|12.2|12.2|12.2|12.2
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.1|17.25|16.85|16.9|16.45|16.6|16.8|16.4|16.2|16.2|15.95|16.75|16.45|16.9|17.05|17.2|17.35|17.25|16.8||17.1|17.55|16.35|17.55|15.9|14.85|14.85|15.2|15.45|14.8|15|14.9|14.25|14.2|13.95|13.95|14||||13.95|14|14|13.85|13.8|13.85|13.75|13.8|13.75|13.65|13.65|13.7|13.85|13.8|13.85|14.25|14.4|14.2|14.05|14|13.95|14.05|14.1|||14.2|14.15|14.05|14.1|13.95|13.85|13.9|13.95|13.8|13.75|13.85|14|14.1|14.05|14.1|14.1|14.25|13.95|13.8|13.8|||||||||13.7|13.7|13.8|14|13.65|13.45|13.65|13.3|13.4|13.35|13.55||13.45|13.45|13.65|13.8|13.55|13.25|13.5|13.15|13.45|13.55|13.7|13.7|13.75|13.85|13.95|13.8|13.7|13.85|14.1|14.1|14.35|14.4|13.95|13.7|13.6|13.45|13.45|13.2|13.15|13.05|13.2|13|13.25|13.35|13.3|13.25|13.2|13.2|13.05|12.8|12.7|12.45|12.6|12.35|12.5|12.6|12.45|12.5|12.5|12.35|12.3|12.75|12.75|12.6|12.6|12.5|13|13|13.1||13.1|13.15|13.4|13.3|13.1|13.1|13.1|13.4|13.4|13.6|13.85|14.05|14.2|14.25|14.3|14.25|14.15|14.15|14.45|14.2||14.25|14.3|14.5|14.55|14.5|14.55|14.6|14.35|14.45|14.8|14.8|14.4|14.5|14.4|14.35|14.3|14.3|14.3|14.35|14.2|14|13.7|13.55|13.55|13.45|13.75|13.85|13.85|13.85|13.85|13.8|13.7|13.8|13.6|13.6|13.7|13.8|13.65|13.6|13.5|13.35|13|13.3|13.6|14.05|13.95|14.2|14.2|14.05|14.1|14.55|15|15.25|15.15|14.95|15.05|15.4|15.2|15.8|15.95|16.3|15.9|15.95|16|16.3|16.2
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||14.42|15.32|15.68|15.92|15.18|15.98|15.92|16.08|16.04|16.02|15.92|15.76|16.62|15.7|16.2|15.82|15.8|15.66||16.14|16|15.7|16|15.82|15.44|15.1|14.96|14.28|14.74|14.28|14.06|14.26|14.14|||14.28||14.26|13.8|13.52|13.74|13.66|13.5|13.72|13.4|13.08|13.16|13.4|13.18|13.48|13.2|12.92|12.56|12.22|12.5|12.48|12.62|13|12|12|12.12|11.92|12.06|11.96|12.36|11.96|12.34|12.74|12.5|12.3|11.88|11.96|12.12|11.86|12.08|11.94|12.04|12.48|12.02|12.3|12.3|12|11.96|11.94|12.34|11.98||||11.68|11.64|11.54|11.56|11.72|11.28|11.46|11.6|11.96|11.44|12.08|11.98|11.82|11.4||11.98|11.18|11.28|||10.78|10.96|11|11|11.38|11.32|11.86|11.98|12.02|11.56|11.66|11|10.8|10.54|10.46|10.54|10.2|9.82|9.79|9.4|9.58|9.68|9.82|9.86|10.14|9.94|9.75|9.88|10.08|9.34|9.41|8.95|9.28|9.46|9.68|9.53|9.4|9.28|8.86|8.83|9.28|9.66|9.13|8.86|9.2|9.38|9.55|9.64|9.57|9.36|9.26|8.77|8.73|8.95|8.62|8.84|8.88|8.6652||8.4804|8.6263|8.9861|9.0251|9.0445|9.2487|8.9764|8.9472|9.0542|9.6086|9.7155|9.5502|9.5016|9.7253|9.5599||9.2974|9.5502|9.9003|9.9198|9.8809|9.628|9.5405|9.132|9.0834|8.8305|8.85|8.8111|9.2196|9.1126|9.0542|8.8694|8.8694|8.9375|9.2293|9.4238|9.3557|9.2876|9.6086|9.5794|9.7642|9.6475|9.6377|9.6475|9.7836|9.7447|9.9198|10.0365|10.0948|10.0365|10.2893|10.4644|10.4838|10.5422|10.9896|10.5616|11.0285|11.1452|11.3591|11.787|11.9037|12.0593|11.8065|11.9426|12.3316|12.2927||12.1566|12.4872|12.2344|12.2538|12.2344|12.779|12.7012|12.1955|12.2927|11.7481|10.9701|10.3866|10.3477|10.6783|10.8145|10.795
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|791|823|794|797|813|808|819|820|812|810|822|805|847|841|870|851|859|899|879||877||863|872|889|861|860|895|870|843|842|855|874|864|||864|855|835|835|835|838|849|824|828|812|803|842||805|830|796|780|791|865|810|847|863|849|846|829|845|907|853|854|880|853|858|899|900|900|900|910|900|904|912|926|914|933|950|941|940|946|921|958|969|983|976|983|997|951|974|960|930|955|950|950|932|934|919|934|941|948|974||959|961|945|||963|967|963|926|924||909|878|910|920|927|926|945|945|935|945|974|969|959|965|951|953|975|961|990|1000|1030|1056|1086|1060|1054|1040|1099|1020|1049|1069|1014|1025|1049|986|1048|1009|1025|990|1014|1005|1000|1027|995|981|1008|1040|999|1001|996|1030|1064|1037|1030|1062|1040|1013|1025|1035|1074|1100|1061|1105|1098|1125|1106|1089|1098|1100|1070|1050|1005|998|1000|989|970|1003|1046|1036|1022|1067|1064|1069|1064|1060|1099|1079|1080|1080|1093|1065|1038|1060||1075|1063|1052|1089|1066|1090|1079|1138|1137|1090|1110|1109|1080|1079|1043|1087|1085|1120|1100|1119|1099|1047|1046|1080|1034|1039|1025|1079|1038|1059|1066|1020|1069|1049|1060|1056|1090||1050|1069|1115|1139|1166
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||3.8|3.85|3.92|3.99|3.82|3.82|3.86|3.82|3.75|3.86|3.98|3.95|4|4.03|4.01|4.1|4.2|4.13||3.98|4.1|3.87|3.75|3.82|3.71|3.58|3.63|3.58|3.6|3.56|3.62|3.61|3.62|||3.45||3.53|3.58|3.66|3.7|3.76|3.76|3.76|3.88|3.93|3.89|3.87|3.85|3.88|3.87|3.88|4|3.94|3.97|3.95|4.09|4.1|4.01|3.84|3.83|3.93|3.89|4|4|4.01|4.04|4.02|4.04|4.08|4.02|4.1|4.08|4.09|4.11|4.12|4.13|4.26|4.22|4.19|4.12|4.15|4.1|4.06|4.06|4.16||||4.04|3.98|4.03|4.07|4.06|4.07|4.07|4.19|4.2|4.16|4.07|4.11|4.16|4.06||4.25|4.16|4.29|||4.29|4.31|4.33|4.28|4.28|4.31|4.36|4.3|4.29|4.22|4.16|4.16|4.21|4.17|4.3|4.35|4.4|4.43|4.46|4.45|4.48|4.51|4.62|4.57|4.64|4.64|4.64|4.68|4.61|4.73|4.85|4.82|4.89|4.81|4.81|4.89|4.8|4.82|4.88|4.84|4.93|4.9|4.84|4.8|4.88|4.82|4.88|4.95|4.85|4.8|4.77|4.75|4.68|4.71|4.7|4.85|4.94|4.86||4.93|4.89|5.02|5.06|5.22|5.24|5.23|5.22|5.17|4.83|4.83|4.76|4.76|4.87|4.89||4.86|4.89|4.73|4.79|4.75|4.97|4.75|4.72|4.7|4.7|4.69|4.67|4.7|4.78|4.52|4.26|4.3|4.27|4.33|4.24|4.24|4.28|4.22|4.09|4.04|4.08|4.06|4.05|4.04|4.05|4.02|4|4.04|4.04|4.07|4.05|4.08|4.11|4.05|3.98|4.02|4.02|4.02|4.04|4.06|4.04|4.03|4.01|4.07|4.06||4.07|4.05|4.05|4.09|3.93|3.89|3.9|3.88|3.83|3.83|3.86|3.86|3.89|3.79|3.84|3.93
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.9653|1.9834|1.9472|1.9562|1.9834|2.0015|2.0196|2.0287|2.0377|2.0106|2.0377|2.0287|2.0015|2.0377|2.0558|2.0921||2.1011|2.0921||2.1192|2.1192|2.1011|2.0921|||2.074|2.0921|2.1102|2.1192|2.1555|2.1555|2.1555|2.1192|2.0558|2.0921|2.1283|2.1011|2.1192|2.083|2.083|2.0468|2.0649|2.0468|1.9834|1.9924|1.9653|1.9562|1.9834|2.0106|1.9743|1.9381|1.929|1.9653|1.9381|1.9924|1.9653|1.92|1.9562|1.92|1.92|1.9019|1.9472|1.929|1.9381|1.929|1.9562|1.9472|1.929|1.9472|1.92|1.9381|1.92|1.9562|1.9472|1.9834|1.929|1.9381|1.9924||1.9653|1.9653||1.9019|1.9109|1.9562|1.9472|1.9743|||1.9019|1.9381|1.92|1.92|1.8385|1.8747|1.8113|1.8204|1.8566|1.8657|1.8566|1.9019|1.9019|1.92||1.929|1.92|1.9019|1.8566||1.8928|1.8928|1.9019|2.0196|1.9743|1.9653|1.9924|1.9924|1.9381|1.9743|1.8113|1.8113|1.8023|1.7751|1.7479|1.766|1.7751|1.7479|1.757||1.7298|1.7298|1.7207|1.7298|1.8057||1.7869|1.8151|1.8246|1.8151|1.8434|1.834|1.8057|1.8528|1.8528|1.8622|1.8246|1.8716|1.8622|1.8057|1.8057|1.8246|1.7775|1.7963||1.8246|1.8151|1.7869|1.8057|1.7963|1.7681|1.7775|1.7869|1.8246||1.8057|1.7869|1.7775|1.7493|1.7587|1.7681|1.7775|1.7305|1.7305|1.7775|1.8057|1.8151|1.8151|1.8246|1.7869||1.7963|1.7493|1.7493|1.7117|1.6835|1.6929|1.7023|1.6929|1.6929|1.7211|1.7117||1.6929|1.6553|1.6741|1.6647|1.6553|1.6459|1.6741|1.6929|1.7023|1.6835|1.6929|1.7023|1.7117|1.7211|1.6929|1.6929|1.6929|1.7023|1.6647|1.6741|1.7023|1.6929|1.6929|1.7117|1.6553|1.6741|1.6929|1.6741|1.6835|1.6459|1.627|1.6365|1.6459|1.6365|1.6042|1.5856||1.5856|1.6042|1.5764|1.5949|1.6135|1.5764|1.6135|1.632|1.6042|1.5949|1.5764|1.5856|1.5949|1.638|1.6952|1.6856|1.7047|1.7047|1.6952|1.7237|1.6952|1.6952
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6194|6180|6176|6188|6175|6167|6165|6147|6126|6130|6121|6125|6109|6100|6125|6148|6120|6062|6086|6079|6075|6054|6051|6060|6063|6075|6070|6060|6040|6041|6030|6040|6020|6050|6084|6050|6085|6096|5990|5980|5995|6000|6025|6045|6075|5996|5990|6000|6000|5976|6001|6002|6025|5905|5830|5860|5820|3895|4220|4187|4310|3947|4082|3990|3969|4015|4150|4150|3835|3699||3440|3330|3190|3409|3598|3746|3795|3800|3842|3841|3600|3607|3635|3289|3301|3300|3325|3493|3601|3619|3610|3675|3700|3666|3730|3643|3506|3504|3613|3715|3645|3443|3472|3570|3451|3499|3500||3400|3497|3353|3411|3700
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||3.16|3.2|3.27|3.2|3.19|3.2|3.21|3.22|3.23|3.3|3.31|3.35|3.35|3.31|3.26|3.25|3.2|3.28||3.25|3.2|3.25|3.34|3.43|3.5|3.51|3.53|3.51|3.52|3.53|3.52|3.55|3.63|||3.64||3.61|3.61|3.84|3.94|3.98|4.08|3.98|3.92|3.95|3.83|3.82|3.86|3.79|3.78|3.9|3.89|3.75|3.8|3.9|3.83|4|4.1|3.97|3.82|3.7|3.73|3.67|3.76|3.76|3.81|3.83|3.76|3.91|3.95|3.87|3.95|3.99|4.13|4.08|4.12|4.06|4.16|4.2|4.26|3.99|3.95|3.95|3.99|3.91||||3.81|3.79|3.86|3.9|3.86|3.8|3.87|4.01|3.94|4|4.07|3.98|3.9|3.77||3.55|3.44|3.58|||3.51|3.54|3.56|3.64|3.66|3.67|3.65|3.7|3.6|3.59|3.65|3.65|3.7|3.65|3.64|3.66|3.55|3.35|3.29|3.26|3.34|3.36|3.37|3.42|3.4|3.5|3.57|3.63|3.42|3.45|3.42|3.34|3.36|3.38|3.2|3.2|3.24|3.2|3.2|3.18|3.3|3.27|3.23|3.16|3.39|3.35|3.34|3.4|3.31|3.23|3.16|3.18|3.09|3.19|3.15|3.28|3.26|3.09||3.17|3.12|3.22|3.18|3.17|3.16|3.17|3.28|3.34|3.34|3.34|3.38|3.41|3.43|3.59||3.5|3.43|3.58|3.48|3.65|3.5|3.47|3.36|3.4|3.31|3.28|3.32|3.41|3.44|3.35|3.38|3.4|3.44|3.46|3.51|3.48|3.45|3.48|3.53|3.56|3.86|3.42|3.41|3.45|3.47|3.56|3.53|3.53|3.53|3.51|3.56|3.52|3.52|3.52|3.47|3.51|3.51|3.53|3.64|3.68|3.67|3.65|3.91|3.89|3.91||3.97|4|4|4.1|3.94|3.97|4|3.9|3.84|3.89|3.9|3.93|3.97|3.95|3.92|3.99
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||3340|3425|3395|3300|3705|3805|3895|3755|3975|3905|3435|3570|3600|3705|3350|3300|3465|3575|3610|3550|3760|3790|3780|3740|3810|4000|3930|4100|4125|4050|4000|3800|3675|3655|3670|3900|4020|4150|4045|4050|4180|3945|4030|4135|4285|4190|4380|4400|4270||4365|4480|4345|4505|4635|4390|3735|3650|3720|3700|3730|3890|3735|2990|3045||3165|3205|3150|3255|3380|3410|3475|3525|3630|3625|3755|3710|3795|3605|3605|3650|3660|3700|3765|3875|3925|3980|3795|3940|4115|4180|4045|4015|4190|4360|4400|4445|4150|4190|4540|4195|4335|4135|3680|3620|3560|3585|3565|3585|3795|3915|3880|3925|4035|4025|4220|4360|4365|4155|3900|3980|3940|5240|5900|5980|5960|6200|5950|5820|5700|5990|6310|6310|6720|7040|6950|7100|7290|7730|8120|7850|7520|7980|||7660|7720|7910|8020|8350|8650|8540|8720|8790|8000|8720|8710|8750|8820|8870|8700|9210|10700|10600|10950|10650|10900|11300|11000|10900|11300|11350|11550|11800|12100|12300|12850|11750|10700|9460|9850|9770|9840|9200|8990|8860|8400|8590|8890|9160|8790|8750|8460|8300|8580|8780|8590|8680|8610|8050|8350|8970|8700|9210|8650|9400|9420|9030|9750|10700|10850
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||6|6.14|6.15|6.2|6.29|6.28|6.18|6.16|6.27|6.12|6.29|6.23|6.27|6.37|6.35|6.25|6.35|6.4||6.35|6.3|6.14|6.24|6.25|6.3|6.29|6.27|6.24|6.22|6.2|6.16|6.15|6.05|||5.95||5.9|5.85|5.8|5.8|5.9|5.75|5.8|5.77|5.7|5.65|5.52|5.43|5.6|5.59|5.51|5.7|5.6|5.62|5.7|5.75|5.87|5.9|5.9|5.99|5.93|5.85|5.91|6.01|6|6.06|6.1|6.23|6.14|6.14|6.31|6.14|6.45|6.68|6.54|6.53|6.68|6.75|6.59|6.65|6.55|6.58|6.6|6.5|6.15||||6.07|6.09|6.12|6.01|6.11|6.08|6.2|6.17|6.33|6.15|6.04|6.18|6.23|6.27||6.2|6.12|6.26|||6.3|6.25|6.26|6.25|6.03|6.05|6.1|6.2|6.21|6.19|6.09|6.08|6.16|6.16|6.15|6.25|5.9|5.98|5.85|5.88|5.95|5.85|5.83|5.81|5.95|6|5.94|6.09|6.1|5.84|5.75|5.78|5.83|5.8|5.65|5.55|5.6|5.55|5.43|5.5|5.55|5.65|5.55|5.52|5.56|5.44|5.3|5.3|5.25|5.23|4.93|4.98|5.12|5.43|5.47|5.56|5.31|5.04||5.01|5.02|5.08|5.01|5.11|5.05|5.15|5.08|5.35|5.3|5.2|5.15|5.16|5.17|5.45||5.46|5.07|5.18|5.16|5.09|5.08|5.25|5.13|5.15|5.25|5.22|5.05|5.2|5.27|5.6|5.5|5.51|5.49|5.51|5.61|5.68|5.45|5.42|5.32|5.4|5.38|5.28|5.2|5.5|5.65|5.55|5.68|5.76|5.77|5.92|6.09|6.08|5.8|5.84|5.94|5.92|5.83|5.95|6.09|6.09|5.95|5.9|5.91|5.82|5.87||5.92|6.04|5.99|5.95|6.03|5.99|5.97|5.99|5.95|5.9|5.98|6.06|6.29|6.44|6.59|6.4
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|28150|29400|29000|29400|29450|30050|30000|30200|30300|30400|31350|31200|30600|30500|32050||30650|29100|29800|29700|29900|29600|29450|28950|29300|30700|31500|31150|31450|31850|31750|31850|30250|26950|26200|26400|25900|24950|25150|25350|24000|22900|22800|22850|23500|23450|23150|23650|22900|23100|22800|22850|22750|23000|22750|23250|23200|23250|23450|24100|24600|24450|24400|24000|24000|25100|24550|23600|24550|24000|23200|23500|24300|22800|23050|23100|23000|23450|23150|22750|21950|22000|22000|21700|22450|22150|22550|23800|||22700|21000|20450|20900|19850|20200|20500|19250|19300|19200|18900|19450|19000|19000|19750||20050|19800|19200|19500|20050|18650|18300|18400|18400|18200|18400|18050|18150|18550|18700|18850|18800|19100|19650|19600|19550|20000|20050|20550|20650|20500|20500|20350|20700|20900|21300|21600|20400|20200|20100|19650|19800|19400|19300|19250|19150|19800|19650|19600|19500|19450|19400|19600|19700|19300|19100|19350|19050|18400|18900|18350|18750|18900||19700|19000|19850|19100||18600|19550|19350|19400|20400|21300|21400|21600|21700|21900|21700|22100|21800|23100|22750||23750|24500|24050|24550|26050|26600|26200|24850|24500|24450|23350|23800|23900|24950|25150|25250|25750|27350||27600|27700|27300|27500|27550|27400|26900|26250|27150|27150|27450|27750|27450|27900|26750|27100|26900|27600|25800|25950|25950|25550|25300|25600|26850|27100|26100|25900|25150|25700|26450|26500|26250|25900|25800|24000|25800|27300|26550|27000|26800|29200|27650|27300|31800|32400|33600
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.635|0.635|0.65|0.65|0.65|0.65|0.645|0.64|0.63|0.645|0.655|0.655|0.64|0.635|0.635|0.62||0.62|0.625||0.62|0.615|0.62|0.62|||0.625|0.63|0.64|0.635|0.595|0.585|0.595|0.595|0.6|0.6|0.59|0.6|0.6|0.585|0.585|0.67|0.665|0.67|0.68|0.68|0.67|0.66|0.655|0.585|0.58|0.585|0.585|0.59|0.6|0.605|0.61|0.605|0.61|0.615|0.605|0.605|0.605|0.605|0.605|0.615|0.605|0.6|0.6|0.605|0.605|0.605|0.605|0.605|0.605|0.605|0.6|0.605|0.605||0.605|0.61||0.605|0.61|0.61|0.61|0.605|||0.6|0.605|0.61|0.61|0.61|0.615|0.61|0.61|0.605|0.615|0.605|0.605|0.615|0.62||0.615|0.61|0.61|0.615||0.615|0.615|0.62|0.62|0.615|0.615|0.62|0.62|0.62|0.62|0.615|0.61|0.6|0.595|0.6|0.6|0.6|0.595|0.595||0.6|0.59|0.585|0.585|0.585||0.585|0.585|0.585|0.59|0.585|0.58|0.585|0.58|0.58|0.575|0.59|0.585|0.59|0.585|0.59|0.59|0.585|0.58||0.565|0.585|0.58|0.57|0.56|0.56|0.565|0.565|0.575||0.575|0.575|0.58|0.575|0.57|0.575|0.59|0.59|0.59|0.6|0.605|0.605|0.605|0.6|0.605||0.61|0.6|0.605|0.6|0.595|0.595|0.59|0.585|0.585|0.575|0.58||0.58|0.575|0.59|0.58|0.59|0.59|0.59|0.595|0.6|0.595|0.59|0.6|0.59|0.585|0.585|0.585|0.58|0.58|0.58|0.575|0.585|0.58|0.585|0.58|0.58|0.575|0.58|0.575|0.565|0.56|0.555|0.555|0.555|0.555|0.56|0.58||0.58|0.575|0.58|0.585|0.58|0.58|0.58|0.58|0.58|0.585|0.575|0.575|0.59|0.585|0.585|0.58|0.59|0.585|0.575|0.59|0.6|0.6
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.96|4.95|5|5.04|5.16|5.16|5.24|5.2|5.11|5.17|5.04|5.02|5|4.93|5|5.01|5|4.93|4.8||4.75|4.5|4.44|4.43|4.42||4.46|4.47|4.3|4.22|4.11|4.14|4.09|4.18||||4.15|4.03|4.1|4.16|4.14|4.1|4.08|4.06|4.11|4.09|4.1|4.12|4.33|4.13|4.17|4.16|4.19|4.3|4.2|4.18|4.26|4.39|4.36|4.47|4.3|4.24|4.37|4.55|4.5|4.5|4.55|4.73|4.67|4.85|4.89|4.89|4.95|4.97|4.97|4.9|4.87|4.82|4.81|4.84|4.77|4.69|4.69|4.65|4.57|4.57|4.6|4.52|4.63|4.7|4.64|4.78|4.75|4.74|4.7|4.7004|4.7301|4.7301|4.6213|4.7004|4.6707|4.6509|4.6213|||4.5619|4.5817|4.5916||4.4233|4.3046|4.1957|4.1957|4.1957|4.2155|4.1858|4.1364|4.0968|4.0572|4.0176||4.0275|3.9582|3.9582|3.9582|3.9681||3.9978|4.0176|4.0572|4.0374|4.0275|4.0176|4.0077|3.9582|3.9582|3.978|3.9484|3.889|3.9582|3.9385|3.8692|3.8989|3.9582|3.8989|3.8989|3.9088|||3.9286|3.8989|3.9484|3.9088|3.978|3.9582|3.9582|3.9088|4.0077|4.0176|3.9582|4.0374|4.077|4.0968|4.1562|3.9385|3.9582|3.9582|3.8692|3.889|3.889|3.8098|3.8098|3.889|3.9286|3.9286|3.9879|4.077|4.1265|4.2749|4.2749|4.2452|4.2551|4.2848|4.2551|4.2452|4.2452|4.3046|4.3046|4.3046|4.3343|4.265|4.2947|4.3046||4.3838|4.3838|4.3838|4.3541|4.3739|4.3541|4.3046|4.3046|4.3046|4.265|4.2749|4.265|4.2551|4.2254|4.2947|4.2749|4.2551|4.2551|4.3046|4.2551|4.3343|4.2551|4.3046|4.2551|4.2551|4.3442|4.2551|4.3244|4.3046|4.3244|4.3541|4.3739|4.364|4.4036|4.4036|4.364|4.453|4.3838|4.3541|4.3046|4.2551|4.2551|4.2551|4.3541|4.265|4.265|4.3046|4.3343|4.3046|4.1957|4.3838|4.4036|4.3541|4.4036|4.364|4.5619|4.641
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|245.5296|243.8895|246.5767|242.7775|239.9977|239.9977|240.461|243.1019|243.7042|245.5574|238.1444|235.3645|238.1444|247.4107|232.8441|222.299|215.9052|225.1715|221.465||231.5653|227.0248|228.8781|227.9607|226.3484|223.1433|222.2561|221.7452|222.2561|213.4196|212.7385|210.6056|207.4599|215.0865|205.2911||204.0096|201.6436|198.0588|205.2284|206.1246|202.7728|208.1858|209.2613|206.0887|208.8042|212.3083|212.3979|208.7952|203.436|203.436|202.8893|202.9789|205.9453|195.0118|198.0678|196.2664|188.2634|184.6159|181.0312|183.0745|180.135|178.3426|177.4464|177.5808|179.2388|179.2388|179.2388|179.2388|179.6869|183.2716|179.2388|179.3284|179.3284|177.4464|176.5502|177.4374|175.654|172.9654|173.4135|168.4845|171.173|170.9042|173.8616|173.9512|174.6682|170.2768|171.173|172.4187|169.2372|170.2768|165.7959|164.9445|169.3806|170.2768|176.4426|174.7578|171.2358|170.3844|170.5457|172.84|172.0782|172.6069|175.3403||173.9243|174.7578|172.9744|174.6682|178.3426|176.5502|177.4464|181.9094|181.0312|183.7108|183.5136|183.7197|183.7197|182.017|185.5121|180.4046||176.9271|180.4133|177.7986|178.6702|176.1427|179.8032|180.4133|176.0555|176.0555|174.295|169.5188|174.1381|174.3037|169.1702|172.4821|170.8436|172.5693|168.2115|172.5693|172.4298|170.8959|170.8436|171.2009|172.5693|168.2202|174.3124|||172.5693|169.0743|165.7798|166.4683|165.6404|164.2894|165.5968|168.1156|165.9367|162.1105|163.8537|159.6266|162.9734|165.5968||165.5968|165.5968|164.7252|166.4683|162.1105|161.2303|159.4174|162.1977|163.8537|163.322|161.239|162.1105|162.9821|163.8537|||161.239|156.0096|162.9995|164.7252|169.9546|169.5188|174.3037|185.3812|196.0927|169.1702|171.1225|175.8028|179.9775|177.7812|176.1427|169.972|165.6055|166.8867|168.2115|166.4683|169.9546|164.7252|161.239||159.6266|160.6463|159.4958|156.8811|152.5233|145.5508|149.0371|149.9087|151.399|157.7527|149.5077|140.4958|142.0646|144.6793|147.294|151.6779|152.5233|153.3949|161.1518|161.2303|155.0073|152.7848|154.0922|151.5995|138.5784|135.7022|135.0921|129.8802|129.1742|129.5228|128.6861|128.5554|131.9981|132.8522||129.8627|133.349|131.1701||132.9132|132.4774|135.0921|135.0921|135.0921|139.4499|139.9729|140.7573
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.52|3.52|3.52|3.42|3.74|3.8|3.78|3.78|3.68|3.84|3.78|3.8|3.8|3.8|3.76|||3.7|3.82||3.86|3.82|3.84|3.96|3.96|4|4.02|4.12|4.12|4.06|||4.08|4.04|4|4||4.16|4.14|4.16|4.1|4.14|4.22|4.14|4.1|4.18|4.02|4.02|3.92|3.82|3.84|3.88|3.92|4.04|4.02|4.12|4.16|4.14|4||4.04|4.1|4.26|4.2|4.18|4.26|4.32|4.38|4.4|4.34|4.28|4.3|4.52|4.58|4.66|4.66|4.7|4.68|4.64|4.56|4.54|4.58|4.54|4.54|4.54|4.52|4.6|4.62|4.62|4.64|4.58|4.54|4.54|4.64|4.7|4.74|4.74|4.72|4.66|4.62|4.6|4.62|4.52|4.58||4.58|4.62|4.64|4.66|4.66|4.62|4.66|4.68|4.76|4.7|4.64|4.72|4.7|4.76||4.8|4.8|4.78|4.76||4.86|4.92|4.86|4.84|4.86|4.86|4.86|4.9|4.96|4.92|4.9|4.86|4.9|5|5.05|5.05|5|5|5.05|5|4.94|4.96|4.98|4.92|4.94|5.05|4.94|4.92|4.86||4.92|4.94|4.94|4.84|4.82|||4.82|4.76|4.94|5.05|5|5|4.98|5.05|5.05|5.15|5.15|5.25|5.35|5.45|5.2|5.25|5.25|5.2|5.15|5.25|5.25|5.25|5.3|5.3|5.3|5.25|5.3|5.2|5.15|5.15|5.15|5.15|5.05|5.15|5.15|5.15|5.1|5.1|5.15|5.2|5.2|5.25|5.25||5.4|5.4|5.2|5.25|5.2|5.25|5.3|5.3|5.35|||5.15|5.2|5.15|5.3|5.3|5.35|5.4|5.55|5.4|5.4||5.5|5.4|5.55|5.6|5.4|5.7|5.65|5.6|5.65|5.65|5.8|5.8|5.8|5.8|5.8|5.55|5.55|5.4|5.6|5.55|5.35|5.5|5.4|5.45
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|12.07|12.33|13.04|13.23|13.74||13.96|13.03|12.4|12.88|13.63|12.85|12.79|12.48|12.23|12.27|12.02|12.16|12.31||12.58|12.32|12.67|13.36|13.37||13.15|13.17|12.98|13.37|13.62|13.49|13.25|13.35|12.81|12.13|12.22|12.38|12.27|12.32|12.97|12.74|12.51|12.79|13.05|12.84|12.79|12.79|12.91|13.89|13.89|13.65|13.01|12.74|12.91|13.09|12.62|12.68|12.68|12.2|12.35|12.44|12.5|11.86|11.66|11.97|11.83|11.84|11.47|11.33|11.77|12.96|11.74||||||12.69|13.15|12.91|13.2|13.63|13.3|13.5|13.53|13.38|13.49|13.62|14.09|14.27|14.2|13.97|13.91|13.55|13.73|13.38|14.1|14.17|14.64|14.13|15.09|15.32|15.99|15.6|15.25|14.32|14.55|14.73|15.02|15.21|15.17|15.29|15.38|15.26|14.99|14.57|14.75|14.9|14.57|13.69|13.71|14.07|14.36|14.32|13.86|13.32|12.7|12.76|12.18|12.07|11.91|11.82|11.39|10.88|10.36|10.75|11.09|10.92|10.72|10.59|10.48|10.82|11.03|10.92|10.8|10.79|10.45|10.24|10.05|10.53|10.38|10.28|10.27|10.31|10.04|10.13|10.04|9.8|9.35|9.39|9.16|9.23|9.45|9.4|9.51|9.32|8.91|8.59|8.46|8.33|8.63|8.68|8.8|8.73|8.9|8.8|8.67|8.62|9.2|9.06|8.83|8.56|8.69|8.73|8.35|8.21|8.33|8.3|8.19|8.33|8.21|8.15||8.04|8.33|8.19|8.3|8.29|8.21|7.92|7.58|7.63|7.66|7.67|7.86|7.84|7.74|7.82|7.82|7.41|7.24|7.27|7.45|7.37|7.06|6.91|6.75|6.57|6.43|6.57|6.54|6.41|6.24|6.29||6.34|6.23|||6.04|5.97|5.76|5.87|6.03|6.07|5.84|5.97|6.02|5.74|5.72|5.76|5.62|5.51|5.39|5.44|5.56|5.61|5.68|5.76|5.45|4.8
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||7.6045|7.9258|7.9939|7.8868|7.7505|7.6726|7.6045|7.7116|7.9161|7.9842|8.0718|8.0037|8.1595|8.1789|8.14|7.9063|8.0718|8.3737||8.3153|8.5587|8.2276|8.1887|8.1303|8.4418|8.5197|8.5489|8.6561|8.5003|8.6171|8.5684|8.5684|8.4126|||8.4418||8.6463|8.9092|8.9092|8.7632|8.8216|8.8216|9.1039|9.1721|9.3766|9.5421|9.4447|9.5032|9.4253|9.3863|9.3279|9.3376|9.2013|9.5226|9.4545|9.5908|9.7953|9.6395|9.7174|9.4545|9.5324|9.6882|9.7368|9.8342|9.7368|10.1263|10.2237|10.3795|10.2626|10.7105|11.1195|10.7105|10.6132|10.5158|10.2237|10.4768|10.6132|10.691|11.0026|10.691|10.2042|10.1653|10.2237|9.7953|9.7271||||9.6492|9.5421|9.6297|9.6103|9.7563|9.99|9.8732|9.9316|9.7563|9.0845|9.0163|9.2403|9.0553|9.0747||9.0163|8.9579|8.9774|||8.8118|9.065|8.6561|8.7924|8.8995|8.8411|9.0455|9.3571|8.7632|8.5295|8.6171|8.51|8.5587|8.4808|8.5684|8.2568|7.9063|7.4389|7.1761|7.2053|7.2053|7.2345|7.1274|7.1663|7.3805|7.1955|6.9229|7.1761|7.0787|6.9132|6.475|6.5432|6.7184|6.7963|6.4068|6.2511|6.4847|6.2121|6.1147|6.0174|6.2316|6.2121|6.0271|6.1732|6.8158|6.8158|6.7184|6.845|6.8061|6.9229|6.8158|6.6211|6.9813|7.3611|7.1663|7.3611|7.4487|7.4||7.4682|7.6726|7.4487|7.8868|7.7895|7.8868|8.1108|8.3542|8.5976|8.8703|8.9287|8.9871|9.0845|9.0455|9.0358||9.0845|9.0358|9.1526|9.0358|8.9579|8.5782|8.3347|7.77|7.77|7.6532|7.5655|7.3026|7.1176|7.1079|7.03|7.0203|7.0689|7.215|7.5168|7.5071|7.2539|6.9911|7.1955|7.2053|7.2539|7.3026|7.0884|6.7671|7.1079|7.1761|7.1274|7.2637|7.4974|7.4974|7.6532|7.9453|7.8868|7.77|7.8868|7.9355|8.0329|7.9161|7.9161|8.1497|8.5684|8.6658|8.5392|8.6853|8.5489|8.7437||8.7826|8.9579|8.88|8.9189|8.8897|8.5587|8.9579|8.8118|8.8605|8.6755|8.8605|8.9579|8.88|9.4|9.2|9.49
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.34|1.34|1.33|1.35|1.36|1.36|1.37|1.37|1.37|1.38|1.38|1.41|1.43|1.46|1.44|1.47||1.44|1.42||1.45|1.46|1.48|1.47|||1.48|1.48|1.5|1.51|1.53|1.53|1.55|1.49|1.49|1.46|1.45|1.43|1.48|1.5|1.4|1.4|1.35|1.35|1.39|1.4|1.4|1.39|1.38|1.41|1.38|1.4|1.4|1.45|1.45|1.48|1.5|1.5|1.47|1.45|1.4|1.44|1.42|1.48|1.44|1.49|1.47|1.63|1.72|1.69|1.72|1.72|1.72|1.74|1.75|1.74|1.75|1.78|1.81||1.8|1.76||1.73|1.74|1.74|1.72|1.68|||1.67|1.66|1.7|1.68|1.66|1.62|1.63|1.64|1.63|1.62|1.66|1.66|1.65|1.6||1.62|1.6|1.6|1.69||1.71|1.58|1.58|1.58|1.54|1.55|1.46|1.45|1.46|1.46|1.43|1.47|1.49|1.56|1.56|1.58|1.52|1.54|1.43||1.38|1.32|1.3|1.3|1.29||1.33|1.32|1.35|1.35|1.33|1.32|1.34|1.33|1.32|1.31|1.32|1.32|1.34|1.36|1.38|1.36|1.33|1.31||1.29|1.32|1.35|1.29|1.29|1.28|1.28|1.28|1.32||1.33|1.32|1.35|1.31|1.3|1.27|1.32|1.32|1.36|1.39|1.41|1.4|1.53|1.57|1.62||1.6|1.55|1.6|1.58|1.57|1.55|1.62|1.56|1.41|1.44|1.43||1.46|1.36|1.51|1.47|1.29|1.28|1.28|1.29|1.28|1.27|1.28|1.28|1.28|1.28|1.27|1.3|1.27|1.26|1.25|1.26|1.31|1.28|1.25|1.24|1.23|1.22|1.24|1.21|1.2|1.2|1.19|1.18|1.2|1.2|1.18|1.22||1.22|1.22|1.18|1.18|1.16|1.2|1.2|1.2|1.18|1.19|1.15|1.15|1.19|1.13|1.15|1.15|1.15|1.13|1.14|1.16|1.2|1.19
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.3921|1.385|1.4116|1.4009|1.4027|1.3238|1.3309|1.3256|1.3202|1.3468|1.3522|1.3575|1.3593|1.3566|1.2679|1.33|1.3601|1.314|1.2972|1.2688|1.2458|1.1988|1.2112||||1.2316|1.205|1.1695|1.1598|1.1677|1.1757|1.1784|1.1677|1.1527|1.1642|1.1686|1.1571|1.1686|1.1748|1.1748|1.1881|1.2307|1.1669|1.1163|1.0888|1.0808|1.0862|1.0693|1.0871|1.1101|1.1181|1.1438|1.1562|1.1589|1.1686|1.1713|1.2147|1.2138|1.2014||1.2041|1.1802|1.1793|1.1793|1.1677|1.1881|1.1988|1.197|1.1819|1.1642|1.1438|1.1527||1.1615|1.1633|1.1615|1.2209|1.2307|1.2041|1.2413|1.2502|1.3229|1.322|1.3477|1.3442|1.3646|1.3655|1.3655|1.3451|1.3557|1.3389|1.33|1.369|1.3699|1.3681|1.4018|1.4018|1.3912|1.3743|1.3637|1.3743|1.3655|1.3681|1.3575||1.3601|1.3575|1.361|1.3805|1.3655|1.377|1.3531|1.3646|1.4098||1.3983|1.4018|1.4098|1.4196|1.4187|1.4196|1.4453|1.4541|1.4754|1.4816|1.4763|1.4763|1.4595|1.4843|1.4985|1.5073|1.5694|1.5224|1.541|1.5286|1.4728|1.541|1.5366|1.5588|1.5393|1.5384|1.5862|1.5508|1.4781|1.4763|1.4541|1.4586|1.4541|1.4559|1.4107|1.4213|1.4018|1.4187|1.4497|1.4621|1.4639|1.4674|1.4745|1.4665|1.4878|1.4807|1.4719|1.5073|1.4825|1.4692|1.4745|1.5029|1.463|1.4453|1.4719|1.494|1.4736|1.4009|1.3832|1.3947|1.4009|1.4116|1.4196|1.4196|1.4293|1.432|1.4364|1.4798|1.463|1.4453|1.4187|1.432|1.4311|1.447|1.4577|1.4896|1.4905|1.4798|1.4807|1.4763|1.4763|1.4524|1.4745|1.4754|1.4719|1.4985|1.494|1.4878|1.4896|1.5339|1.5366|1.5339|1.5339|1.5738|1.5854|1.596|1.5783|1.5508|1.5605|1.5375|1.5073|1.5534|1.5508|1.5508|1.5242|1.4976|1.4222|1.4541|1.3956|1.3575|1.3779|1.4089||||1.4|1.4621|1.4807|1.4896|1.5047|1.4834|1.4284|1.4071|1.4506|1.33|1.3655|1.4293|1.4612|1.5073|1.5614|1.5339|1.5694|1.5694|1.5765|1.5871|1.6297
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||1.35|1.36|1.34|1.41|1.37|1.4|1.44|1.43|1.45|1.47|1.44|1.43|1.58|1.55|1.58|1.49|1.43|1.62||1.58|1.58|1.51|1.61|1.56|1.61|1.61|1.65|1.63|1.64|1.67|1.61|1.64|1.46|||1.38||1.46|1.53|1.49|1.49|1.54|1.57|1.53|1.58|1.58|1.58|1.52|1.55|1.58|1.57|1.5|1.54|1.57|1.64|1.61|1.67|1.69|1.7|1.69|1.67|1.59|1.61|1.62|1.66|1.68|1.7|1.73|1.7|1.68|1.7|1.73|1.79|1.79|1.85|1.8|1.85|1.82|1.98|2.08|2|1.87|1.97|1.94|1.92|1.92||||1.89|1.94|2.02|2.15|1.9|1.85|1.81|1.85|1.84|1.9|1.87|1.88|1.78|1.75||1.7|1.63|1.64|||1.58|1.59|1.53|1.65|1.73|1.74|1.85|1.86|1.89|1.87|1.92|1.81|1.88|1.91|1.79|1.67|1.69|1.67|1.56|1.53|1.63|1.58|1.59|1.63|1.67|1.76|1.75|1.83|1.77|1.51|1.53|1.52|1.61|1.6|1.43|1.41|1.33|1.27|1.17|1.23|1.31|1.41|1.36|1.33|1.35|1.35|1.35|1.45|1.38|1.36|1.26|1.26|1.25|1.31|1.26|1.32|1.35|1.24||1.3|1.32|1.32|1.4|1.37|1.31|1.37|1.4|1.45|1.49|1.52|1.56|1.61|1.59|1.69||1.64|1.65|1.66|1.68|1.84|1.87|1.86|1.8|1.86|1.87|1.84|1.77|1.84|1.87|1.89|1.95|1.93|2.05|2.09|2.07|2.15|2.07|2.12|2.11|2.14|2.06|2.06|2.06|2.09|2.13|2.18|2.21|2.25|2.27|2.25|2.27|2.3|2.32|2.3|2.33|2.39|2.36|2.41|2.48|2.61|2.56|2.68|2.73|2.81|2.75||2.76|2.8|2.83|2.99|2.68|2.7|2.83|2.52|2.62|2.5|2.4|2.28|2.35|2.47|2.48|2.6
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.56|0.57|0.58|0.58|0.58|0.59|0.59|0.62|0.61|0.64|0.64|0.62|0.64|0.64|0.61|0.58|0.56|0.6||0.6|0.59|0.58|0.58|0.59|0.59|0.61|0.6|0.6|0.59|0.6|0.59|0.6|0.6|||0.6||0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.6|0.61|0.62|0.6|0.62|0.62|0.64|0.64|0.65|0.65|0.68|0.7|0.68|0.7|0.67|0.67|0.68|0.7|0.71|0.71|0.72|0.7|0.7|0.69|0.71|0.76|0.73|0.77|0.73|0.74|0.76|0.77|0.81|0.81|0.81|0.81|0.82|0.83|0.83||||0.78|0.74|0.78|0.79|0.84|0.81|0.81|0.82|0.86|0.84|0.77|0.79|0.73|0.7||0.69|0.71|0.81|||0.8|0.83|0.83|0.82|0.77|0.7|0.71|0.68|0.66|0.68|0.7|0.64|0.66|0.62|0.59|0.68|0.68|0.68|0.68|0.7|0.74|0.73|0.76|0.8|0.82|0.73|0.69|0.69|0.61|0.61|0.58|0.58|0.59|0.6|0.58|0.55|0.54|0.51|0.485|0.52|0.54|0.55|0.53|0.53|0.56|0.56|0.56|0.58|0.59|0.55|0.54|0.56|0.55|0.56|0.57|0.6|0.58|0.57||0.57|0.55|0.54|0.54|0.53|0.54|0.53|0.53|0.57|0.58|0.6|0.64|0.64|0.65|0.64||0.64|0.67|0.69|0.69|0.72|0.68|0.68|0.67|0.7|0.69|0.66|0.62|0.65|0.64|0.64|0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.69|0.69|0.7|0.68|0.66|0.65|0.65|0.65|0.69|0.66|0.67|0.66|0.67|0.71|0.71|0.67|0.65|0.63|0.67|0.66|0.69|0.71|0.69|0.7|0.7|0.64|0.62|0.65||0.65|0.63|0.6|0.58|0.58|0.58|0.58|0.57|0.61|0.64|0.62|0.58|0.57|0.59|0.57|0.58
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|273.13|273|274|271.79|270.89|269.9|275.6|273.7|271.5|265.86|264.98|262.99|261.52|267.5|270.9|267.25|272|273|271.5||307|306|314.9||||300|287|278.15|273||273|275.75|275|276|279|273.2|273|277.99|280|281.99|280.02|282|282.99|284.25|283.98||286.49|287|293|294.9|296.95|298.5|298.99|298.51|299.6|300|300.5|300|301.43|304.48|300.44|300|297.2|297.51|299.5|298.48|299.94|301.5|301.49|299.99|294.9|296.01|300|295.3|295.02|297.95|295.96|299.99|301.95|308|298|300|286|288.9|296.7|288.26|275|265|266.45|266.2|271.5|267.5|273.25|278|278.99|282.01|284.7|282|284|279.4|272.49|271|271.5|262.99|259.01|257.01|263|265.45|259|262|262|264.9|273|276.01|277.05|282|269.2|261|261.5|265.34|264.25|263|261.1|266.7|265.95|263.97|261.45|261.1|264.5|266|261.5|260.38|254.25|255|257.85|261|245.4|241.95|243.09|245|243||240.11|239.5|239.94|240.48|238.99|235.5|235.9|233.6|243.06|248.99|246.2|248.2|244.9|243.5|239|235.48|237.95|237.95|237.52|238.99|238.01|240|236.4|231.3|233.65|231|230.4|231.75|231.81|231.51|234.4|230.99|234.5|233|233.9|233.4|231|229.95|231|232.45|231.75|231.9|232.75|232.48|232.1|234|238.99|239.85|240|242.39|243.6|240.25|248.39|249|256|252|252|253|255.79|254.9|249|243.05|242|244|239.01|||238.99|239.84|236|230.05|235|236.9|239.98|242|246.9|245|245.99|244|244.9|253.9|255.89|257.5|253.5|253||||253.94|255.79|253.02|256.01|256.04|255.76|258.75|257.15|254.95|263.9|263.01|265.49|263.35|265|261.94|261.7|261.9|260.56|262.05|261.05|263.1
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||2.11|2.16|2.26|2.26|2.25|2.24|2.19|2.14|2.15|2.15|2.08|2.01|2.08|2|1.95|1.92|1.95|2.02||1.98|1.92|1.92|1.94|1.96|1.95|2.14|2.16|2.14|2.2|2.18|2.13|2.14|2.13|||2.07||2.03|2.02|1.99|1.95|1.92|1.93|1.84|1.82|1.74|1.75|1.72|1.78|1.78|1.75|1.74|1.76|1.64|1.75|1.82|1.74|1.8|1.75|1.7|1.63|1.61|1.61|1.65|1.68|1.67|1.67|1.67|1.66|1.67|1.67|1.69|1.69|1.69|1.69|1.66|1.68|1.7|1.7|1.77|1.81|1.86|1.9|1.88|1.89|1.9||||1.88|1.9|1.91|1.9|1.87|1.91|1.89|1.86|1.9|1.9|1.91|1.92|1.9|1.88||1.91|1.8|1.83|||1.8|1.8|1.81|1.82|1.81|1.75|1.76|1.75|1.73|1.73|1.75|1.75|1.7|1.65|1.64|1.65|1.65|1.6|1.59|1.58|1.61|1.59|1.58|1.59|1.6|1.62|1.55|1.61|1.55|1.58|1.59|1.56|1.57|1.58|1.53|1.56|1.51|1.44|1.41|1.46|1.51|1.49|1.4|1.27|1.36|1.3|1.34|1.32|1.25|1.22|1.2364|1.2067|1.2364|1.2067|1.2463|1.2661|1.2562|1.2166||1.1771|1.1968|1.3056|1.3551|1.3254|1.3551|1.3749|1.3353|1.3551|1.3155|1.2859|1.2463|1.2166|1.2364|1.2661||1.2364|1.2364|1.2463|1.2859|1.2859|1.3155|1.3155|1.3155|1.3254|1.3254|1.3749|1.3452|1.365|1.2661|1.2364|1.2463|1.2661|1.3056|1.276|1.276|1.2958|1.2859|1.3353|1.3056|1.2958|1.2958|1.2364|1.2463|1.2958|1.3353|1.365|1.4639|1.3353|1.276|1.2463|1.2265|1.2166|1.2562|1.1375|1.1177|1.0979|1.1276|1.1672|1.1375|1.1573|1.1573|1.1375|1.1474|1.1474|1.1573||1.1672|1.1672|1.1573|1.1375|1.1177|1.1078|1.1375|1.1276|1.1078|1.1177|1.1474|1.1276|1.1375|1.1672|1.1672|1.187
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.56|1.56|1.59|1.59|1.58|1.61|1.63|1.66|1.65|1.66|1.66|1.67|1.64|1.67|1.63|1.67|1.67|1.69||1.65|1.64|1.64|1.67|1.68|1.74|1.74|1.74|1.75|1.74|1.76|1.75|1.75|1.68|||1.66||1.64|1.61|1.63|1.59|1.57|1.57|1.59|1.58|1.59|1.56|1.54|1.56|1.56|1.58|1.57|1.59|1.53|1.55|1.58|1.6|1.62|1.6|1.61|1.59|1.56|1.57|1.55|1.58|1.58|1.58|1.6|1.59|1.6|1.6|1.6|1.64|1.66|1.68|1.67|1.67|1.67|1.78|1.66|1.7|1.67|1.66|1.73|1.7|1.73||||1.72|1.7|1.66|1.66|1.7|1.66|1.67|1.69|1.76|1.79|1.77|1.78|1.76|1.77||1.73|1.78|1.86|||1.72|1.7|1.7|1.68|1.75|1.65|1.73|1.77|1.71|1.68|1.68|1.61|1.59|1.59|1.5|1.49|1.51|1.4|1.38|1.35|1.36|1.4|1.35|1.36|1.39|1.42|1.43|1.45|1.38|1.42|1.39|1.38|1.4|1.42|1.37|1.31|1.32|1.29|1.21|1.25|1.27|1.26|1.22|1.23|1.32|1.32|1.32|1.33|1.31|1.31|1.31|1.35|1.36|1.39|1.43|1.48|1.48|1.42||1.38|1.37|1.47|1.51|1.47|1.39|1.37|1.4|1.4|1.4|1.36|1.33|1.35|1.34|1.34||1.33|1.34|1.35|1.38|1.4|1.41|1.41|1.41|1.41|1.4|1.45|1.45|1.46|1.48|1.46|1.47|1.45|1.41|1.44|1.41|1.42|1.44|1.46|1.45|1.45|1.42|1.42|1.43|1.46|1.46|1.5|1.48|1.49|1.51|1.51|1.49|1.52|1.52|1.51|1.47|1.48|1.48|1.5|1.52|1.56|1.58|1.54|1.58|1.6|1.65||1.67|1.7|1.6|1.53|1.49|1.5|1.5|1.48|1.49|1.46|1.49|1.48|1.47|1.48|1.52|1.54
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|19.5|20.4|21.05|21.45|20.3|19.9|20.2|19|18.1|17.9|17.72|17.9|17.8|18.3|17.02|16.4|16.48|16.02|15.94||16|16.02|16.1|16.06|16.3||16.2|16.48|16.44|16.5|16.22|16.54|16.6|16.54||||16.7|16.5|16.62|16.22|16.36|16.6|16.5|16.4|15.98|16.02|16|16|16.46|16|16.46|16.7|16.9|16.94|17.24|17.24|17.54|17.8|17.4|17.26|17.2|17.26|17.06|17.2|17.78|17.78|18|18.06|18.1|18.12|18.12|18.26|18.06|18.12|18.1|18.1|18.38|18.04|18|18.2|18|17.58|18|18.4|18.38|18.56|18.06|18|18.16|18.52|18.62|18.52|18.8|18.48|17.88|17.96|17.9|17.48|17.26|17.54|17.58|16.7|16.96|||16.7|16.38|16.3||16.4|16.36|16.3|16.48|16.5|16.36|16.74|16.92|16.32|16.2|16.9||17.1|17.14|17|17.04|16.6||16.6|16.24|15.9|15.9|16.2|16.26|16.38|16.12|15.9|15.4|15.02|15.24|15.5|15.3|15.34|15.4|15.4|15.4|15.48|15.6|||15.6|15.7|15.86|15.84|15.62|15.72|16.32|16.24|15.98|15.8|15.58|15.7|15.7|15.86|16.28|16.2|16.3|16.44|16.1|16.1|16.6|16.2|16.4|16.12|16.7|16.7|17|17.5|17.6|17.58|17.02|17.28|17.7|17.9|17.6|17.7|17.44|17.4|18.06|18|17.82|18.5|18.6|18.5||18.9|19|19.26|19.76|19.6|19.4|19.4|19.7|19.42|18.3|17.6|17.04|17.12|17.5|17.02|17.22|17.64|17.4|17.5|17.22|17.6|17.46|17.42|17.2|17|17|16.98|16.6|16.58|16|16.68|17.12|17.24|17.44|17.68|17.88|17.84|17.3|17.2|17.36|17|17.1|16.84|17|17.3|16.96|17|17|17.12|16.9|17|16.72|17.38|17.8|17.8|18.9|19
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|10.35|10.4|10.4|10.65|10.4|10.4|10.3|10.35|10.15|10.15|10.1|10.35|10.4|10.45|10.55|10.4|10.35|10.35|10.5||10.5|10.3|10.1|10.35|10.25|10.55|10.7|10.8|11.2|11|11.15|10.8|9.75|9.29|9.26|9.23|9.26||||9.25|9.2|9.15|9.12|9.11|9.21|9.25|9.25|9.21|9.18|9.08|9.09|9|8.88|8.73|8.85|8.85|8.82|8.84|8.81|8.75|8.74|8.8|||8.79|8.71|8.69|8.71|8.59|8.56|8.55|8.57|8.59|8.57|8.6|8.7|8.65|8.6|8.57|8.5|8.48|8.39|8.34|8.26|||||||||8.22|8.28|8.34|8.27|8.22|8.22|8.22|8.18|8.18|8.11|8.17||8.16|8.18|8.24|8.24|8.25|8.28|8.31|8.25|8.34|8.32|8.45|8.47|8.46|8.45|8.33|8.38|8.22|8.25|8.33|8.35|8.4|8.41|8.28|8.21|8.13|8.19|8.16|8.09|8.07|8.09|8.11|8.05|8.2|8.23|8.2|8.2|8.16|8.22|8.21|8.16|8.05|8.04|8.05|7.99|7.96|7.92|7.77|7.74|7.69|7.72|7.81|7.71|7.85|7.73|7.62|7.59|8.03|7.98|8.04||8.08|8.09|8.13|8.09|8.05|7.98|7.96|8.05|8.09|8.3|8.46|8.49|9.07|9.08|9.19|9.09|9.18|9.17|9.25|9.24||9.09|9.16|9.26|9.24|9.4|9.36|9.35|9.3|9.3|9.37|9.39|9.3|9.23|9.25|9.28|9.17|9.18|9.15|9.13|9.03|8.96|8.88|8.91|8.89|8.82|8.89|8.9|9.01|8.88|8.84|8.8|8.75|8.72|8.68|8.75|8.7|8.82|8.7|8.7|8.65|8.58|8.51|8.47|8.67|8.55|8.5|8.61|8.57|8.46|8.61|8.78|8.77|8.84|8.86|8.62|8.61|8.76|8.65|8.83|8.83|9.03|8.94|8.93|9|9.13|9.23
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|9729|9850|10198|10598|10600|10300|10432|10426|10300|10290|10399|9700|9700|10538|10863|10367|10598|10668|10757||10475||10266|10545|10206|10666|10800|10745|10594|10505|10100|10200|10206|10500|||10700|11095|10685|10250|10200|10697|11199|9999|9750|9901|9905|10100||10052|10100|10655|10758|11188|11235|11100|11047|10934|10731|10501|9821|10500|10577|10550|10200|10400|10468|10112|10317|10158|10051|10365|10159|10001|9861|9951|9800|9550|9638|9838|9585|9838|9840|8800|9629|9823|9655|10200|9120|9002|9300|9206|9100|9000|8651|9100|9220|9200|9286|9400|9100|8900|8999|9227||9200|9400|8800|||9254|9000|8709|8850|9025||8751|8914|8889|9025|9000|9000|8950|8900|8549|8914|9150|9300|9130|9300|10200|9690|9596|9620|10150|9949|9489|9590|9666|9200|9376|9580|9400|9202|9450|9201|9201|9535|9750|9699|9306|9151|9930|9400|8811|8950|9224|9205|9196|8800|8971|8749|8539|9069|8800|8999|9118|9499|8989|8735|8555|8299|8000|7800|7501|7669|7608|7690|7373|7750|7457|7500|8048|7800|8000|8227|8549|8250|8000|8995|8996|8526|8246|9000|8690|8998|8659|8610|8571|8221|8208|8742|8600|8450|8954|8971|8985|9150||9200|8801|8790|8900|8981|9018|8950|8800|9165|9400|9202|9553|9810|9190|8809|8806|8802|8754|8517|8479|8574|8374|8428|8687|8404|8110|8153|8144|8141|8431|8699|8189|8001|8300|8105|8169|8453||8672|8658|8229|8300|8888
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.455|0.46|0.485|0.495|0.5|0.51|0.51|0.51|0.5|0.53|0.54|0.55|0.56|0.54|0.55|0.53|0.53|0.56||0.56|0.56|0.57|0.58|0.58|0.61|0.64|0.64|0.65|0.61|0.54|0.58|0.58|0.58|||0.57||0.57|0.64|0.61|0.6|0.62|0.62|0.61|0.64|0.65|0.62|0.59|0.61|0.58|0.58|0.59|0.59|0.59|0.6|0.62|0.61|0.64|0.64|0.63|0.64|0.62|0.62|0.6|0.63|0.66|0.66|0.66|0.63|0.64|0.65|0.66|0.66|0.67|0.69|0.66|0.69|0.68|0.71|0.74|0.75|0.77|0.71|0.71|0.7|0.69||||0.66|0.65|0.63|0.65|0.68|0.66|0.68|0.62|0.62|0.6|0.6|0.58|0.57|0.56||0.57|0.58|0.58|||0.59|0.6|0.6|0.62|0.63|0.6|0.62|0.62|0.62|0.62|0.61|0.6|0.63|0.62|0.61|0.61|0.6|0.57|0.54|0.54|0.55|0.55|0.54|0.55|0.57|0.57|0.57|0.61|0.59|0.59|0.61|0.6|0.6|0.64|0.58|0.56|0.57|0.56|0.52|0.54|0.56|0.58|0.57|0.58|0.67|0.67|0.68|0.69|0.7|0.68|0.7|0.71|0.7|0.71|0.73|0.76|0.79|0.75||0.75|0.7|0.7|0.74|0.71|0.73|0.75|0.71|0.73|0.75|0.77|0.79|0.81|0.79|0.84||0.8|0.8|0.8|0.8|0.84|0.83|0.84|0.82|0.85|0.85|0.83|0.79|0.83|0.83|0.79|0.78|0.79|0.78|0.8|0.82|0.82|0.82|0.78|0.79|0.78|0.78|0.79|0.81|0.81|0.84|0.86|0.85|0.86|0.83|0.83|0.86|0.84|0.85|0.84|0.81|0.83|0.83|0.83|0.84|0.84|0.86|0.88|0.91|0.95|1.03||1.06|0.95|0.99|1.05|0.91|0.95|0.94|0.91|0.95|0.93|0.98|0.88|0.85|0.86|0.86|0.9
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||2.05|2.08|2.14|2.16|2.3|2.27|2.22|2.24|2.22|2.27|2.32|2.33|2.4|2.42|2.39|2.41|2.4|2.54||2.46|2.42|2.38|2.43|2.45|2.59|2.62|2.62|2.67|2.61|2.63|2.57|2.54|2.5|||2.5||2.46|2.32|2.34|2.33|2.27|2.23|2.24|2.23|2.05|2.05|2.01|1.99|2.03|2.01|2|2|2|2.04|2.08|2.06|2.2|2.24|2.26|2.24|2.18|2.2|2.13|2.22|2.23|2.24|2.29|2.15|2.14|2.06|2.03|2.08|2.1|2.14|2.1|2.18|2.16|2.26|2.2|2.05|1.98|1.95|1.96|2.04|1.96||||1.91|1.95|1.95|2.03|2.02|1.88|1.9|1.86|1.91|1.88|1.86|1.93|1.81|1.83||1.64|1.73|1.61|||1.51|1.55|1.54|1.59|1.62|1.57|1.63|1.62|1.62|1.64|1.68|1.61|1.61|1.65|1.63|1.57|1.58|1.54|1.47|1.47|1.52|1.51|1.53|1.6|1.68|1.73|1.8|1.68|1.44|1.42|1.4|1.36|1.38|1.42|1.34|1.33|1.27|1.27|1.23|1.18|1.25|1.24|1.18|1.15|1.3|1.27|1.28|1.33|1.31|1.28|1.3|1.39|1.39|1.43|1.42|1.52|1.47|1.47||1.45|1.46|1.57|1.61|1.58|1.61|1.64|1.65|1.69|1.68|1.73|1.81|1.9|1.89|1.88||1.87|1.87|1.86|1.91|1.91|1.95|1.94|1.91|1.94|1.89|1.92|1.84|1.91|1.93|1.96|1.97|2.02|2.12|2.13|2.11|2.15|2.14|2.13|2.15|2.11|2.09|2.04|2.04|2.09|2.11|2.17|2.17|2.13|2.14|2.17|2.23|2.21|2.1|2.08|2.1|2.11|2.15|2.12|2.13|2.22|2.26|2.21|2.24|2.28|2.36||2.37|2.4|2.4|2.32|2.29|2.32|2.38|2.32|2.36|2.37|2.46|2.47|2.34|2.59|2.18|2.22
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.55|8.65|8.7|8.7|8.7|8.8|8.8|8.8|8.85|8.9|8.8|9|8.9|8.85|8.75|||8.7|8.7||8.85|8.7|8.65|8.8|8.8|8.7|8.75|8.9|8.85|8.8|||8.9|8.9|8.85|8.75||9|9.05|9.15|9.1|9.1|9.1|9.05|9|9.05|9|9|9.3|9.4|9.35|9.35|9.3|9.6|9.75|10|9.95|9.95|9.85||9.85|9.9|9.9|9.85|9.95|10.1|10|10|9.95|10|9.95|10|10|10|10|10|10.1|10.1|10.1|10.2|10.2|10.1|10.1|10.1|10.1|10.1|10.2|10.2|10.1|10.1|10|10|10.2|10.1|10.1|10.1|10.1|10.1|10|9.95|10|9.95|9.95|9.95||9.9|9.85|9.85|9.8|9.9|9.9|9.9|9.85|9.9|9.9|9.85|9.9|9.9|9.9||10|10|10|10.1||10.1|10|10|9.95|9.95|9.95|10|9.95|10.1|9.95|9.9|9.9|9.95|10.1|9.95|10.2|10.2|10.3|10.4|10.3|10.2|10.4|10.5|10.3|10.3|10.5|10.5|10.3|10.4||10.3|10.4|10.3|10.2|10.3|||10.3|10.4|10.6|10.7|10.7|10.6|10.7|10.6|10.6|10.7|10.9|11|11.1|11.2|11.1|11.1|11|11.1|11|11.2|11.2|11.3|11.4|11.2|11.3|11.2|11.2|11.2|11.1|11.3|11.4|11.5|11.4|11.4|11.4|11.4|11.5|11.5|11.7|11.7|11.7|11.5|11.4||11.3|11.4|11.4|11.3|11.5|11.7|11.6|11.8|11.6|||11.6|11.8|11.6|11.3|11.2|11.2|11.2|11|11.1|11.1||11.1|11.1|11.3|10.9|11|11.1|11.1|11.2|11.4|11.3|11.2|11.1|11.1|11.1|11.2|11.1|11.2|11|11.4|11.4|11.3|11.4|11.6|11.5
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.6|22.65|22.8|22.75|22.45|22.55|22.6|22.45|22.35|22.4|22.5|22.65|22.65|22.8|22.8|22.6|22.6|22.6|22.85||22.55|22.45|22.2|22.25|22.35|22.4|22.5|22.85|22.9|22.95|22.95|23.2|23.45|23.1|23|22.9|22.9||||22.9|22.6|23.9|24|24.1|24.1|23.9|23.9|23.85|23.75|23.85|23.7|23.8|23.8|23.95|24.25|24.2|24.35|23.5|23.25|23.1|23.25|23.35|||23.5|23.3|23.5|23.4|23.3|23.25|23.3|23.5|23.25|22.9|23|22.9|22.85|22.9|22.75|22.7|23.15|23.25|23.3|23.05|||||||||22.95|22.9|23|23|23|23|23|22.95|22.7|22.7|22.55||22.6|22.2|23|22.6|22.85|22.65|22.9|23|23.75|23.85|24.15|24.6|25.35|25.6|25.85|25.55|25.55|25.35|25.65|25.75|25.7|25.75|25.8|25.5|25.25|25.5|25.7|25.7|25.55|25.55|25.65|25.5|25.65|25.95|25.75|26.1|25.4|25.1|24.75|24.7|24.5|24.45|24.55|24.55|24.6|24.45|24.6|24.45|24.55|24.6|24.6|24.7|24.5|24.25|24.15|24|24.25|24.2|24.3||24.4|24.5|24.7|24.85|24.45|24.25|24.3|24.75|24.9|25.05|25.3|25.35|25.6|25.75|25.85|25.65|25.7|25.55|26|25.85||25.5|25.5|25.55|25.85|25.85|25.65|25.65|25.9|25.35|25.7|25.55|25.5|25.4|24.95|24.85|24.55|24.45|24.25|24.15|24.1|23.8|23.35|23.3|23.6|23.95|24.05|24.4|24.4|24.55|24.6|24.4|24.3|24.15|24.1|24.25|24.55|24.2|24|24.3|23.7|24.05|23.8|23.55|25.3|25.35|25.35|25.4|25.65|25.5|25.65|25.7|25.6|25.7|25.65|25.25|25.2|25.45|25.15|25.1|25.2|25.85|25.1|25.05|24.95|25.1|25.05
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|14250|14500|14190|14570|14650|13780|13280|13200|12900|13850|13110|13510|13130|13300|13200|13040|13520|12860|12090||12340|12160|12170|12240|12600|12610|13020|12930|13270|13260|13560|13400|13750|13320|13850|13000|13140|13370|13250|14110|14240|13970|13190|12540|12650|11960|11700|11900|11790|11450|11200|10800|10980|11180|11210|11600|11840|11770|11830|11800|12030|12570||12460|12200|12750|12720|12870|12990|12930|13140|13160|13400|12730|12500|12850|12700|12890|12440|12730|12880|12860|12470|12560|12650|12000|11800|11600|||11300|11300|11200|11500|11200|11350|11400|11100|11050|10950|10550|10650|10350|10050|10750||10900|11500|11400|11150|11650|11900|11650|11950|12250|12300|12700|12350|12600|12550|12650|12650|12650|12950|13150|13150|13150|13000|12950|13750|13700|13300|13250|13150|13900|14250|14350|14500|13650|14050|13950|13750|14100|13450|13050|12750|12600|13050|12600|12700|12800|12950|13400|13250|13100|12900|13150|13800|13900|13350|12900|13400|13550|14250||14400|14350|15150|14300||13550|14450|14750|14700|15450|16600|17050|17200|17100|17000|17350|17850|17750|17600|17500||17500|18000|18000|17750|18650|19100|19050|19050|18500|19350|18600|18350|18600|18850|19250|18800|19500|19300||19100|18850|19050|19000|19150|19500|19000|18650|19150|19200|19250|18300|17900|17650|17700|18100|17950|18600|17400|17250|16700|16500|16850|17400|17700|18300|17550|17700|17300|17100|18150|18300|18450|18950|18650|17950|17900|20200|20100|21000|20000|21500|22450|22350|23450|25200|26200
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|622|615.25|623|611.8|612.3|628.95|635|633.15|637.95|627|638.95|634.2|627|625.1|625.7|623.6|618.1|623.55|631.25||631.85|621.95|609|607.05|611.1|621.2|620|622.15|612.75|597.65||586.45|588.6|604.3|590.5||581|585||576.45|576.45||573.4|568.7|571|568.95|570|570.8|574.6|568.85|588.75|593|604|607.95|611.95|618.3|629.2|621||630.9|630|634|633.5|634.3|649|635|625.7|633.65|640.95|640.55|648.5|638.55|641.4|642|644.95|637.5|642.15|633.1|629.15|625.4|623.25|612.75|613.3|619.95|630|627.6||632|632|631.6|650.5|638|651|650.45|644.9|640.15|644|645.8|646.2|650|652.85|654.4|664.8|668|657.9|641.5|649.8|654.05|662|650.7|655|678|667.9|664|671.45|671.8|662.9|660.55|665.5|681.95|663.5|665|663.45|658.25|660|676.65|672.6|674|686|669.6|669.8|668|675.45|681|681.5|689.65|683.7|710|709.5|702|711.1|706.5|729||726.05|731.5|714.1|732.55|735.3|728|730.4|717.1||730.8|739.95|711.4|727.9|735|743|725.9|711.5|721.25|712.15|714.1|720.2|736.75|747||735.95|702.05|695.35|709.65|685|690|693.2|702.3|705.35|701.7|696.75|717.9|698|708.4|700|692.5|702|710.3|695|693.4|700|694.9|707|694.5||693.6|684|695|682.9|684|672.7|676.3|691.65|697|697.35|698.55||685.9|692|700||700|693.45|710.4|703.3|690|681.85|682.4|675.75|670|683|690|670|664.7|674.8|667|676|664.95|660|655.2|652|657.45|656|643|644.65|639|653.45|670.55|648.7|643.65|652.85|658|640|632|639.4|629.55|621|641.65|657.7|654|651.6|647.45|648|653.65
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.6578|10.4106|10.2605|10.0221|10.0839|10.234|9.8455|9.713|9.5629|9.4923|10.0839|9.9603|9.8543|9.766|9.8013|9.5188|9.3598|9.2485|9.3277||9.1517|9.0197|9.0637|9.1077|9.0989||9.0549|9.1253|9.2485|9.1517|8.9845|9.0373|8.8877|8.6413|8.6677||8.7557|8.7909|8.7557|8.7997|8.7645|8.5357|8.5269|8.5005|8.4213|8.3157|8.4477|8.3245|8.4037|8.4829|8.6501|8.5709|8.5313|8.6925|8.5653|8.5738|8.6331|8.5229|8.4126|8.3109|8.2515|8.3448|8.5229|8.2006|8.2939|8.2939|8.3278|8.5907|||8.6416|8.4465|8.1667|8.243|8.1328|8.0988|8.2769|8.1836|8.2515|8.1836|8.2091|8.3617|8.5483|8.3109|8.2769|8.3109|8.1412|8.0649|7.9971|8.1921|8.3448|8.1752|8.0564|8.0056|8.0225|8.0988|8.1921|8.2176|8.1328|8.0819|8.1328|7.9801|7.9038|8.031|8.2261||8.3109|8.1497|8.3193|8.3278|8.2091|8.2176|8.0988|7.8784|7.7681|7.7935|7.8614|7.773|8.1028|8.1536|8.2297|8.3397|8.3481|8.2551|8.4919|8.3989|8.4158|8.5088|8.475|8.4835|8.6864|8.5342|8.7457|9.1937|9.0965|9.1319|9.1495|9.6264||9.9179|9.6882|10.068|10.1386|10.1828|10.7657|10.854|10.6244||10.3064|9.856|10.1033|9.9179|10.2358|10.2623|10.5007|10.5361|10.5184|10.4742|10.2976|10.2181|10.1916|9.9797||10.9512|11.1631|11.1719|10.8098|10.9953|10.8628|10.4213|10.015|9.9797|10.0945|10.1563|10.2888|10.3064|10.3594|10.3506|10.2888|9.9973|10.0945|10.121|10.1916|10.1916|10.2456|10.0094|9.9219||10.0356|10.2631|10.0269|9.8169|9.8169|9.9481|9.8519|9.9219|9.8169|9.7119|9.6769|9.6594|9.7469|9.7906|9.8079|9.6488|9.5693|9.5251|9.481|9.5428|9.4279|9.3573|9.0568|8.9155|8.8536|8.8801|8.8536|8.8006|8.7299|8.7034|8.6239|8.6592|8.4648|8.3853|8.3765|8.3058|8.3411|8.2439|8.1644|8.2793|8.2351|8.2351|8.1644|8.1909|8.0319|7.9258|8.0142|7.9258|7.97|8.1291|8.1379|8.0319|8.076|8.0849|8.0584|8.35|8.2704|8.2616||8.35|8.4118|8.4118|8.5186|8.5016
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.22|3.21|3.25|3.25|3.28|3.23|3.22|3.22|3.25|3.24|3.23|3.22|3.26|3.24|3.26|3.22||3.3|3.29||3.29|3.3|3.33|3.32|||3.33|3.32|3.33|3.38|3.35|3.33|3.32|3.32|3.33|3.3|3.33|3.27|3.33|3.32|3.31|3.32|3.27|3.25|3.22|3.24|3.21|3.2|3.2|3.25|3.2|3.22|3.28|3.24|3.22|3.28|3.31|3.3|3.4|3.39|3.39|3.38|3.31|3.4|3.48|3.45|3.45|3.47|3.48|3.43|3.6|3.6|3.61|3.6|3.56|3.58|3.63|3.62|3.68||3.7|3.62||3.59|3.53|3.52|3.53|3.52|||3.48|3.5|3.47|3.52|3.51|3.48|3.46|3.43|3.41|3.39|3.4|3.42|3.41|3.43||3.46|3.46|3.55|3.53||3.5|3.53|3.53|3.5|3.53|3.52|3.51|3.52|3.5|3.38|3.5|3.53|3.47|3.5|3.5|3.54|3.56|3.5|3.46||3.4|3.38|3.35|3.39|3.31||3.35|3.35|3.37|3.39|3.42|3.39|3.37|3.37|3.4|3.43|3.38|3.36|3.3|3.24|3.28|3.34|3.33|3.35||3.29|3.28|3.25|3.25|3.22|3.2|3.22|3.22|3.27||3.26|3.24|3.25|3.17|3.3|3.33|3.3|3.33|3.29|3.31|3.36|3.33|3.32|3.31|3.35||3.35|3.36|3.42|3.42|3.42|3.37|3.35|3.31|3.31|3.3|3.3||3.36|3.35|3.33|3.31|3.3|3.32|3.33|3.33|3.33|3.32|3.26|3.28|3.25|3.25|3.28|3.27|3.27|3.35|3.37|3.35|3.39|3.4|3.4|3.45|3.45|3.45|3.39|3.38|3.35|3.31|3.26|3.32|3.37|3.27|3.23|3.15||3.17|3.16|3.15|3.16|3.15|3.23|3.25|3.24|3.3|3.3|3.22|3.3|3.35|3.33|3.37|3.4|3.41|3.43|3.42|3.5|3.58|3.54
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|326.65|322|329.95|336|342.5|350|343|337.8|344.95|334.05|333.2|332|332.75|326.7|325.2|330.4|312|303.8|299.1||292.65|289.2|291.5|288.4|288|286.5|284|288.5|269.95|275||267.5|265.4|275|268.4||272.5|277.3||264.3|261||260|260|270|276|278.5|278.9|278.7|279|278.75|280.05|283|286.45|296.2|298|297|298.2||295.7|294.55|296.8|289.4|293.1|298.2|300.8|307.1|312|313.95|319.7|320|318.4|320.15|329.05|331.7|330.15|333.25|338.9|343.45|338|341.1|342.4|354.2|347.9|348.2|357.45||361.5|366|368.05|368|368.6|373.55|378.8|378.9|370.2|376.5|376.8|378.85|379.9|377.8|381.9|384.3|387.95|374.95|373.75|370.7|375.1|362.45|352.05|366|382|393.95|391|392.95|400.55|402.9|399.9|400.8|391.8|397.8|397.2|401.4|403.9|392.9|386.3|395.9|392.9|375.75|379|373.35|373.35|378.5|381|388.8|364.6|362.5|363.5|368.5|365.95|359.05|361.35|366.7||362.1|354.8|352.4|354|354.2|356.8|359.9|359.65||360.1|360.9|365.9|355|362|357.6|358.85|371.1|356.55|361.8|366.25|370|379|365||365|355.9|357.05|356.35|350.4|354.85|365.9|380.5|380.7|384.2|384.9|386|392.95|397.4|396|403.7|405.1|406.3|405|401.25|410.4|406.4|410.4|409.7||406.4|397|406.5|405.45|402.9|398|405|404.5|409.5|412.7|401.45||400|405.25|413.5||416.9|444.45|435|443|445.4|427.95|408.3|404|398.25|409.15|404.75|418|414.35|401.45|390.5|393.9|405.2|408.9|412.55|413.8|409|417|394.65|390.9|387|387|391|389.3|389|388.45|385.95|384.4|381|381.85|360|383|385.1|410|406.4|409.85|419|431|432.05
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|147.5|147.55|148.45|149.35|146.5|148.35|150.7|150.3|151.8|150.4|154|151|153.3|156.4|158.05|163.2|162|163.15|163||158.55|157.85|158.95|156.85|154.4|156.6|158.9|159|158.1|157.6||157.5|156.1|154.65|154.25||152.6|152.85||150.5|149||144|146.05|149.65|153.85|155.4|155.2|156.5|157.9|159.8|158.7|160|158|162.75|162|164.55|162.55||162.2|164.5|164.95|152.5|153.1|154.75|158.2|159.5|162.5|164.3|167.55|168|168|165.2|168.5|171.45|168|171|167.6|169.05|167.75|168.1|166|169.9|163.75|165|170.55||174.6|173.85|175.3|178.6|178.55|178.5|179|184.5|176|177.5|177.7|176.2|175|177.5|174|178.6|179.75|171.1|170|167.5|167|164.6|159.25|167.25|174|178.4|178.6|178|179.9|182.8|180|180|179|184.5|184|185.65|187.95|186|186.85|181.8|179|180|178.9|175.7|176.25|173|168.95|166.75|173.65|174.35|180.95|180.25|175.05|173.5|172.85|178||172|175|169|167.8|168.2|162.45|166.6|164||165|165.85|166.6|165.3|165.85|167|165.15|169.8|170.4|166.8|172.9|169.9|168.2|166.55||164.7|163.45|159.3|162|159|163.5|168.5|179.35|178.25|182.4|174|176.1|184|186.5|186|186.35|185.45|199.9|206|201.8|205.9|196.95|198.35|200||199|190.1|201.95|200.65|197|190.1|190.8|198.1|197.05|196|196.95||195.75|198.7|194.05||190.5|190.75|188.9|191.9|190.8|182.8|168.45|163.9|159.65|162.5|162.05|155.9|153.5|153.7|147.95|145.9|145.4|149.8|151.85|151.65|151.8|157|153.7|152|151.65|148|145.5|149.2|146|146.25|145|140.9|138.6|139.75|137|151.4|151.6|163.95|164|158.95|164.8|172.9|174
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|21650|22550|22300|23050|22900|22900|22500|20550|21100|21300|18660|18460|18150|18500|18180||17790|17980|18020|18020|18360|18890|18740|19050|18900|19000|20200|20150|20600|20250|20650|20950|21000|19940|20000|20100|20800|20500|20700|21700|21400|20750|20200|20250|18660|19310|18810|19070|18410|18200|18850|18600|18930|19420|19730|19700|20050|20150|20650|21000|20800|20400|20200|18050|18090|18730|18090|18910|18400|18950|18760|18600|19430|18160|18270|18650|18100|18000|17640|17410|17600|17320|16950|16550|16970|17100|16200|15830|15600||15550|15700|16100|16000|15700|16050|16050|15450|15450|15050|14350|14850|14400|14300|14550||14600|14650|15150|15200|15550|15600|15700|16000|16150|16150|16750|16200|16550|16550|16750|16600|16550|17050|17950|17850|18100|17800|17700|17550|17900|17850|16700|16700|17800|17600|17900|18300|18450|18850|17800|17350|17450|17350|17800|17150|16800|17400|17100|17800|16600|16350|16600|16450|16600|16250|17050|16700|16700|15950|15650|16100|16350|17450||17750|17200|18050|17450|17350|17500|18650|19050|19650|20450|22000|22450|23300|22600|22750|23700|24750|23400|24250|23550||24200|23700|22650|22150|21300|21550|21050|20450|20100|21600|21500|20400|20500|20950|21300|21750|22050|22200||21900|22100|22700|21450|20350|19150|19300|18850|19050|18500|18100|18550|18000|18200|18150|18800|18000|17850|17500|17900|17500|17300|17050|17500|16650|16600|16250|16350|16050|16250|16900|17100|16900|17100|16700|15800|16100|17400|17000|18000|17550|18850|19150|19250|20600|21500|21250
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|3890|3895|3875|3895|3800|3950|3760|3550|3600|3700|3895|3890|3960|3880|3815||3870|3945|3995||3920|3985|3995|4070|4140|3815|3730|3655|3690|3720|3710|3675|3610|3500|3625|3630|3695|3685|3695|3800|3805|3655|3525|3510|3560|3615|3705|3845|3785|3875|3910|3945|3970|4055|4100|4285|4330|4320|4360|4390|4430|4370||4410|4400|4350|4295|4300|4320|4340|4335|4470|4525|4530|4550|4565|4560|4560|4530|4590|4625|4710|4775|4785|4760|4715|4715|4745|||4710|4610|4695|4700|4655|4600|4685|4735|4810|4760|4750|4670|4500|4505|4855||5010|5420|5650|5660|5670|5700|5600|5610|5650|5480|5620|5640|5590|5570|5460|5470|5360|5480|5590|5650|5550|5490|5550|5410|5310|5320|5240|5170|5250|5270|5280|5280|5180|5180|5250|5130|5170|5180|5260|5250|5140|5180|5120|5170|5080|4990|5020|5130|5110|5110|5030|5060|5010|4900|4880|4970|4975|4900||4900|4900|4950|4915||4850|4900|5070|5220|5300|5430|5300|5330|5240|5270|5320|5430|5350|5410|||5460|5570|5570|5520|5550|5630|5580|5540|5550|5600|5580|5550|5590|5720|5550|5530|5590|5610|5580|5510|5510|5490|5500|5410|5420|5380|5320|5340|5400|5340|5360|5430|5450|5420|5470|5540|5530|5510|5340|5470|5530|5460|5600|5650|5650|5780|5710|5650|5640|5680|5720|5690|5770|5630|5430|5630|5880|5830|5900|5650|5630|5490|5740|5950|6080|6090
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|152.5|151.5|151.5|151|150.5|152|150|146.5|146.5|146|144.5|147|147.5|152|151.5|148.5|147.5|149|149||147|145.5|145.5|153|152|152|154|160|162.5|162.5|160|161.5|163|163|163|161.5|167||||165.5|163|165|168.5|170.5|173.5|171.5|167.5|168.5|163|171|160.5|161.5|154.5|157.5|163.5|167|156.5|155.5|152|151|150|150|||153.5|152|155|157.5|153.5|154|152.5|152|153.5|153.5|158|160|159.5|156|161.5|161.5|158.5|158|152.5|152|||||||||149|149.5|149|149.5|149.5|151|148.5|142|143|139|136||140.5|135|141.5|142|142|143|147.5|145|151|149.5|151|154.5|152.5|154|151.5|156.5|153|157.5|165|162|160|160|154.5|161|163|171.5|166|166.5|164|164|169.5|164.5|168.5|165|163.5|169|155|156.5|153.5|154|147.5|142|147|144.5|143.5|143|141.5|139|142|139|137|137|140|143.5|136|132.5|134|135|137||143.5|145.5|146|145|135.5|130.5|140|147|145.5|150|161.5|157.5|162.5|165|167|168.5|174.5|169|179.5|174.5||170.5|162|171.5|174.5|175|180|175|172.5|170|187|180.5|180.5|175.5|179.5|182.5|180.5|185.5|188|180|173|166|171|173|171|166|163.5|165|167|170.5|170.5|175.5|169|171|174.5|182.5|171|170.5|161|166|161|153.5|158.5|163|167.5|170|161|168|171|165|178.5|185|184|192|190|188|191.5|203.5|203.5|211|216|237|232.5|230|241.5|243|246
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|36.1|36.35|36.3|36|35.5|35.7|35.3|34.4|34|33.7|33.5|34.6|34.55|34.9|34.95|34.3|34.25|34.1|33.3||33.3|33.15|32.85|34.05|34|34.6|35.05|35.75|36|35.8|36.25|36.5|36.25|36.35|36.45|36.9|37.05||||35.1|34.75|34.7|35.6|35.5|35.65|35.5|35.8|35.1|35.2|34.5|34.65|34.5|34.3|33.9|34.8|34.85|34.55|34.1|34|33.5|33.3|32.95|||33.1|33.15|32.8|32.85|32.4|32.4|32.25|32.45|32.8|32.3|32.45|32.25|32.75|32.6|32.55|32.3|32.4|31.9|31.95|31.35|||||||||31.4|31.15|32|31.5|31.2|31.5|30.5|30.35|30.2|30.2|30.3||30.35|30.25|30.55|30.7|30.6|30.6|30.75|30.45|30.65|30.75|31.1|31.25|31.6|31.55|31.8|31.75|31.45|32|32.8|32.5|32.1|32.4|31.8|31.9|31.45|31.9|31.5|31.7|31.6|31.8|31.75|31.6|32.45|31.9|31.65|32|31.6|31.25|31.2|30.7|30.6|30.65|30.75|30.6|30.2|30.9|30.8|30.5|30.65|31.1|31.7|30.35|30.55|31.15|30.55|30.55|31|30.9|31.15||32.35|33.15|32.1|32.05|31.25|30.9|30.9|31.1|30.85|32|32.25|32.05|32.6|32.5|32.95|33.15|33.2|32.65|33.6|33.6||32.85|33.5|34.35|34.35|34.85|34.5|34.9|34|33.6|34.1|34.1|34.55|34.3|34.3|34.4|34.15|34.45|34|34.3|33.7|33|32.15|32.1|32.25|32|32.15|32.7|32.65|33.05|32.95|33.2|32.15|32.6|32.8|33.05|33.1|33.1|32.3|32.6|32.5|30|29.9|30.2|31|30.85|29.8|30.9|31.55|31.25|33.15|34.35|34.8|34.3|34.75|33.65|34.3|35.15|33.8|34.95|35.25|38|37.8|37.35|36.75|36.6|36.95
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|75.7|75.7|76.2|76.3|76|75.2|75.2|75.3|75.9|75|75.2|75.7|75.6|76.4|77.4|77.3|76.5|76.5|77.1||76.4|76.6|74.7|76.1|76|76.4|77.1|77.4|77.9|78.2|78.8|78.1|77.2|76.8|77.5|77.1|76.2||||76.6|76.6|79.4|80|79|79|78.6|78.2|77.5|77|76.3|77.1|77|76.9|77.7|78.7|78.7|79.1|79.2|78.8|78.4|77.9|78.5|||78|77.7|77.9|78.4|78.2|77.4|77.8|78|78.2|78.3|78.3|79.2|79|78.9|78.5|78.3|77.8|77.7|77.1|78|||||||||78.6|78.7|78.6|79.1|79.2|79.6|81.3|83.6|84|83.6|83.8||83.6|82.4|83.7|84.1|83.7|81.7|83|82.1|84.4|81.1|82|83.2|82.1|82.5|83.5|81.8|82.2|80.4|79|78|78.9|77.8|78|79|79.2|81.7|85.4|83.2|83.4|79.3|75.6|75.5|75.2|76.1|74.8|75.9|77.1|74|74.7|75.7|76|75.6|75|75.2|74.3|74.5|73.5|72.1|73.4|73.2|72.8|74|75.2|73.4|72.8|72.6|73.7|72.8|73.8||74.1|73.2|73.2|72|72.8|71.7|70.8|72.2|71.4|71.7|73.1|72.2|72.9|73.6|72.9|73.4|75.6|76.4|77.2|77.8||76.1|75|77.3|76.7|77|75.5|75.5|74.7|75.3|75.8|79|73.8|73|71.4|71.2|70.4|71.1|71.1|70.7|70.2|70.2|69.6|69.2|69.2|68.5|68.8|69.7|71.3|71.5|72|72|71.4|71.1|69.5|69.3|69.7|70.3|69.7|72.3|72.5|73|74.7|75.4|75.5|73.7|73.2|73.2|72.1|71.9|72.1|74.5|73.2|73.2|73.4|73.1|71|70.7|69.8|70.2|71|70.8|69.9|70.2|70.4|70.8|71.1
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|207.5|206|211.5|210|216|207.5|208|201.5|204.5|204.5|199.5|203|205|209.5|210.5|206.5|208|211.5|208.5||212|210.5|210.5|220|218.5|241|236|238|239|234.5|237.5|244.5|240|235|235.5|234.5|234.5||||239.5|245|240|240|229|217.5|209|209|209|202|200|200.5|208.5|209|213.5|218|220|218|219|218|226|238.5|233.5|||239.5|240|234.5|226|230|234.5|224|213|212|213|219|220|223|220|217|222|225|205|190.5|192|||||||||186|187|189|189.5|192|188|182|180.5|184|182.5|183.5||180.5|175|179.5|182.5|179.5|181|181.5|183|182.5|184|187.5|187|183.5|183|183|187|187.5|192.5|196|204.5|186.5|189|181.5|184.5|183.5|192|183.5|179|181|177.5|183|180|175|175|173|176|169|171|169|168.5|166|158|154.5|152|149|148.5|147|150|154|153|155.5|153.5|157.5|156|155.5|160|161|160|164||165|164|167|165|152|149|151|156.5|160|160.5|168|173.5|175.5|177|178|179.5|183|175|181.5|181||181|182|193.5|213.5|194.5|187|183|182.5|181|189.5|189|183.5|186.5|186.5|185|183.5|185|185.5|176|166|166.5|170|171.5|175|180|182|186.5|181.5|187|185|184.5|183.5|187.5|186|188|188|184.5|181.5|185|185|176.5|175.5|171.5|178|175.5|164.5|177|176.5|175|183.5|187|193.5|204|201.5|202|207|212|204.5|211|214|238|230|233.5|238.5|238.5|236
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|22.4186|22.5362|22.7321|22.8105|22.7321|22.7321|22.2618|22.0266|22.0266|21.9483|21.8699|21.9483|21.9483|21.9874|22.301|22.1834|22.1834|21.7131|21.1644||21.5563|21.4779|21.4779|21.7523|21.9483||21.9483|22.105|22.3794|22.4578|22.4578|23.0065|22.8105|23.0065||||22.7321|24.2194|24.2937|24.5909|24.628|24.4795|24.1451|22.6593|22.4364|22.5107|22.7336|22.7707|22.8079|22.2878|22.2878|22.1392|22.0278|21.582|21.1363|21.9164|23.0679|22.7336|22.325|22.7707|22.4735|22.325|22.325|22.5107|22.5107|22.5107|22.7707|22.9936|23.1793|22.8822|23.2908|23.105|23.5879|23.105|23.105|23.4022|22.7336|22.6593|23.0307|23.7365|23.3279|23.4022|24.1451|25.631|25.1481|24.8881|24.8881|25.7796|25.9653|26.0767|25.5567|25.2224|25.2595|25.9282|26.0025|26.3739|26.7454|26.7082|26.5596|26.7082|26.6711|26.0025|25.631|||25.8167|25.631|26.0025||26.1139|25.9653|24.8881|24.5166|24.6652|24.6652|24.9995|25.0366|24.8138|25.0366|25.0366||25.1109|23.9223|24.5166|25.4824|25.1109||25.1852|22.9936|23.2536|23.105|23.4394|23.848|22.9936|22.9936|22.3621|22.4364|21.9906|23.0307|22.6964|21.5449|23.4765|24.5537|25.371|26.2253|25.0738|26.0025|||27.5997|27.5997|28.7513|28.3546|28.0146|28.0826|28.5246|28.2866|28.8986|27.7427|27.3687|26.8587|27.2667|27.3347|27.4027|27.3687|26.8927|27.2667|26.6887|26.4847|26.5187|28.647|29.7121|30.0426|30.1528|30.1528|30.4466|29.8223|30.0059|30.1528|30.1161|29.859|29.455|30.263|30.8506|30.263|30.667|31.3281|30.8506|30.8874|30.8139|30.2997|30.9975|30.8874||31.3648|31.5852|30.8506|31.4015|31.9524|31.5117|32.0626|31.9524|31.1812|30.0426|29.6754|29.2714|29.0143|28.8674|29.3448|30.0426|30.1161|29.5285|29.4917|30.6303|30.5201|30.667|29.6019|29.3816|29.6386|30.1161|29.8957|28.7572|27.9125|27.7656|28.3165|27.9492|27.9125|27.031|27.1412|26.8841|27.1779|27.1779|26.8474|26.4434|25.7089|25.011|25.415|24.0561|24.6805|24.6071|25.7456|26.3332|25.7823|26.3332|25.3416|25.415|34.05|33|33.6|35.2|36.3
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.8217|9.554|9.5817|9.4986|9.5817|9.434|9.2402|9.1109|9.2679|9.2863|9.1202|8.7417|8.4648|8.3632|8.2155|7.9386|7.9386|7.7355|7.6155||7.4955|7.3847|7.4401|7.4032|7.5232||7.154|7.2278|7.3017|7.1724|7.0894|7.034|7.0247|6.7017|6.6463||6.6463|6.8678|6.8309|6.877|6.9509|6.9417|6.9878|6.8586|6.7847|6.5909|6.7386|6.6647|6.8493|6.9047|6.9047|6.9878|7.0801|7.274|7.3571|7.634|7.6247|7.4309|7.3571|7.1632|7.0801|7.1817|7.3386|7.2924|7.2647|7.2924|7.274|7.3109|||7.3478|7.3663|7.2832|7.4678|7.2001|7.0986|7.3294|7.237|7.2094|7.1909|7.2463|7.3386|7.4401|7.4401|7.6617|7.7078|7.5878|7.4217|7.3109|7.3663|7.2924|7.2555|7.3386|7.3201|7.5971|7.7355|7.7078|7.5878|7.4217|7.2832|7.3017|7.237|7.3386|7.394|7.4863||7.634|7.4678|7.6617|7.6524|7.4401|7.4837|7.5015|7.5639|7.4391|7.261|7.2699|7.3233|7.4035|7.5728|7.8044|8.1073|8.0717|8.1875|8.3835|8.3746|8.2855|8.339|8.2232|8.2499|8.6062|8.5439|8.5617|8.68|8.5526|8.6891|8.4616|8.9075||8.9439|8.5435|8.9984|9.0712|8.9711|9.1986|9.4261|8.9984||9.0803|8.5071|8.6345|8.5253|8.4889|8.771|8.8529|8.7528|9.0985|9.053|8.8438|8.6618|8.8074|8.7528||8.9348|9.053|9.053|8.9984|9.0985|9.3351|8.8347|8.5071|8.5708|8.6163|8.6436|8.8074|8.8711|8.7801|8.7437|8.6254|8.4525|8.5071|8.4616|8.3979|8.498|8.5708|8.4343|8.498||8.5708|8.9529|8.9439|8.7255|9.1258|9.2168|9.1531|9.417|9.417|9.5353|9.6353|9.5716|9.9538|10.4269|10.4087|10.4906|10.3814|10.154|10.345|10.1358|10.2358|10.1631|10.2449|10.0175|9.3715|9.4716|9.1531|9.2441|9.2077|8.9802|8.9348|8.9257|9.1986|9.0075|8.7643|8.6396|8.7019|8.8177|8.9691|8.7999|8.9691|8.6841|8.8444|8.3724|8.2744|8.3011|8.3546|8.4169|8.6841|8.6752|8.8177|8.7197|8.871|8.7447|8.5101|8.7266|8.4469|8.7718||8.492|8.4559|8.7086|8.9703|8.8801
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2710|2745|2755|2765|2750|2730|2710|2675|2710|2735|2765|2735|2730|2715|2735||2705|2740|2755|2750|2735|2755|2705|2725|2795|2845|2895|2930|2945|2915|2905|2825|2870|2760|2830|2730|2820|2765|2760|2720|2715|2730|2685|2650|2720|2725|2745|2790|2835|2885|2720|2680|2755|2885|2740|2800|2830|2830|2905|2935|3070|3055|3055|3075|3085|3080|3080|3080|3125|3130|3125|3200|3150|3250|3200|3215|3250|3200|3170|3370|3755|3695|3345|3180|3435|3380|3305|3235|3055||2900|2885|2930|2885|2725|2715|2600|2620|2600|2610|2530|2420|2235|2265|2360||2455|2495|2465|2480|2525|2515|2520|2555|2600|2590|2685|2700|2705|2695|2660|2705|2615|2675|2705|2690|2700|2590|2545|2610|2645|2620|2610|2560|2635|2640|2730|2720|2630|2615|2600|2510|2530|2520|2445|2405|2390|2470|2470|2515|2450|2425|2400|2435|2430|2415|2470|2540|2525|2355|2305|2360|2370|2485|2525|2500|2460|2565|2480||2380|2495|2500|2515|2610|2755|2850|2885|2875|2890|2930|2985|2900|3015|||2955|2970|2985|2990|3060|3085|3110|3075|3040|3180|3135|3110|3175|3280|3380|3405|3445|3510|3480|3490|3350|3355|3410|3375|3310|3285|3205|3290|3350|3285|3310|3255|3320|3395|3360|3365|3345|3275|3085|3105|3050|3005|3125|3275|3355|3305|3375|3220|3225|3275|3365|3300|3350|3350|3065|3140|3375|3210|3475|3340|3520|3510|3440|3770|3895|3955
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1265|1272|1296|1308|1315|1285|1311|1313|1290|1291|1240|1260|1318|1334|1300|1301|1320|1321|1316||1315||1307|1324|1318|1320|1316|1329|1320|1339|1316|1320|1321|1301|||1325|1324|1303|1303|1292|1284|1280|1250|1265|1274|1299|1229||1206|1260|1250|1280|1251|1304|1327|1317|1290|1321|1331|1300|1330|1394|1334|1340|1350|1373|1340|1379|1389|1401|1380|1375|1420|1382|1381|1370|1384|1345|1380|1384|1368|1359|1345|1355|1366|1355|1330|1360|1390|1362|1372|1386|1380|1398|1372|1380|1367|1385|1375|1372|1365|1390|1390||1396|1390|1383|||1366|1381|1339|1320|1344||1338|1330|1316|1306|1325|1335|1350|1330|1317|1340|1322|1330|1368|1395|1382|1362|1380|1371|1365|1374|1357|1375|1347|1340|1374|1330|1400|1334|1302|1286|1285|1298|1310|1320|1304|1316|1322|1310|1287|1337|1330|1350|1348|1344|1350|1335|1351|1400|1345|1345|1345|1332|1309|1315|1275|1326|1296|1295|1300|1316|1347|1352|1377|1355|1400|1411|1390|1395|1363|1370|1370|1340|1311|1319|1318|1315|1370|1366|1385|1400|1408|1395|1395|1410|1440|1411|1400|1395|1390|1389|1391|1375||1396|1385|1400|1393|1385|1414|1400|1388|1388|1392|1370|1393|1399|1390|1378|1392|1390|1376|1400|1400|1392|1395|1387|1370|1375|1380|1385|1419|1420|1439|1435|1419|1435|1440|1449|1420|1405||1405|1368|1365|1376|1406
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|18.6323|18.79|18.5239|19.0166|18.12||19.1151|18.721|17.2332|16.7504|17.046|16.169|16.0114|16.3464|16.2084|16.376|16.1198|17.4302|18.8787||19.4107|19.8837|20.7902|21.874|22.544||22.9382|23.3126|25.3226|22.8396|22.4652|22.0711|22.0908|21.874|21.7361|21.1646|20.9872|21.2434|21.0661|21.7755|20.6325|20.8296|20.061|21.2828|21.7755|20.7508|19.9822|19.9231|20.6916|20.0216|20.4749|20.1596|20.7902|21.2631|20.8887|19.9822|19.3319|20.1004|20.3763|20.7113|21.3222|22.5834|23.7461|24.5541|25.4803|25.6182|25.3423|25.2044|26.1503|25.9926|24.0417|27.3495|23.5068||||||24.6751|24.586|26.4064|25.4493|26.0405|26.2751|26.2188|27.2135|28.5413|28.851|28.2926|27.6827|27.5935|26.5191|26.2469|26.8146|24.9097|25.088|24.8675|26.5097|27.8047|27.8797|26.078|28.8744|29.7753|29.3952|27.6827|25.8153|26.8944|31.3377|29.8457|27.5419|26.2751|24.8206|25.1255|23.0001|22.8968|22.8171|22.7092|23.0845|21.9021|20.1943|19.0353|17.0459|17.8248|17.4072|18.9556|18.8805|17.3932|16.0137|15.7181|15.9058|15.887|13.6114|13.7287|12.4853|12.0349|12.3962|11.5892|11.3593|11.4015|10.571|10.5992|10.1675|9.6514|9.8297|9.5388|9.3652|9.5247|9.4215|9.2432|8.9711|9.0931|9.0602|9.0274|9.2526|9.4543|9.384|9.3558|9.5294|9.825|9.3136|9.2901|9.2057|9.1728|9.1587|9.0086|9.1259|8.8631|9.018|9.1165|8.5863|8.5159|8.8913|9.0039|9.3183|9.1259|9.0649|9.1447|8.469|8.3283|8.9148|8.9148|9.0837|8.3283|9.0884|9.0039|8.5769|8.3893|7.5165|7.7418|7.4274|7.3101|7.4556|7.2256||7.1318|7.3101|7.1459|7.296|7.3289|7.2726|7.2913|7.4133|6.9394|6.9535|7.1318|7.2444|7.4133|7.3336|8.164|7.906|8.0702|7.7511|7.7887|7.8825|7.6479|7.6104|7.601|7.6057|7.5494|7.4274|7.4602|7.4978|7.5447|7.4931|7.4462||7.4978|7.7558|||7.6948|8.0186|8.2941|8.3833|8.056|7.3503|7.3885|7.8477|8.2048|7.8732|8.107|8.1793|8.1665|8.2345|8.2048|7.7074|7.8392|7.8647|7.7584|7.8859|8.0347|8.0177
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|49400|50100|48750|48750|45500|47950|47450|46800|48050|47000|48000|49200|49000|49150|51800|51900|51500|52000|50600|50600|50800|51600|52500|51400|51800|48050|50000|50300|49950|47800|45550|40800|38750|38250|38350|39300|39550|39100|39350|38400|37400|37800|38900|38050|38550|37700|38550|39700|39900|38900|40850|40750|39950|40300|40000|40650|42000|41500|42100|44800|45350|42400|42050|41650|39800|41000|40450|37950|38600|38750|37900|38200|39400|39400|38500|39600|39200|39600|39250|38550|41100|39500|40100|38000|38850|36800|36200|36600|36500||37100|37150|39200|38950|40300|40300|38800|37500|37700|37400|37350|38850|39800|41200|42050||43650|42800|41000|40350|40500|43050|42800|42700|42550|41500|40950|41900|41150|39250|39500|38250|37400|37600|38200|39300|42100|42850|42250|42800|43750|43100|43050|40100|41800|41200|42000|41000|38450|38550|39500|37700|38350|38200|38400|38150|36050|37050|34500|34300|34200|33150|31550|32050|31350|32450|32300|33600|32600|32300|33000|33300|32100|32300|33000|34600|33700|34200|32350||30000|29650|29550|29000|31350|32850|30900|31150|30750|31700|32300|32000|31000|33900|34000||33300|32500|31550|31550|32350|32400|33300|34150|31700|32250|33300|31150|29700|29500|30200|28950|29450|30650||30000|29750|27800|28300|26650|26400|26900|27200|27450|27450|25850|24350|24450|24450|23300|23350|23650|24400|23750|23150|22550|21800|22850|23300|24000|23600|23700|26250|24900|25150|25300|25550|25500|23050|23550|23000|22350|22200|20200|20900|19950|21250|21550|21750|22800|23450|23900
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|16.2806|16.1992|15.9632|16.2399|16.069|16.0283|15.8817|16.0771|15.9957|15.1817|14.8968|14.7909|14.4898|14.4491|14.6363|14.6444|13.8874|13.9932|13.8711||13.7653|13.3908|13.2524|13.3583|13.2687||13.4315|13.4071|13.7327|13.2687|13.6676|13.2524|13.3745|13.6432|13.4804||13.1954|13.4234|13.0978|12.8943|12.8943|12.707|12.7721|12.8943|12.7559|12.357|12.2593|11.8135|11.8975|12.3252|12.0655|12.4932|12.0426|11.9281|11.3706|11.5157|11.5844|11.4317|11.363|11.279|11.4623|11.5081|11.3095|11.4623|11.3706|10.9964|11.2103|11.1186|||11.0575|11.0804|11.0728|10.8972|10.691|10.7139|11.0117|11.0728|10.9812|10.8361|11.2484|11.2408|11.1874|11.0881|11.0575|11.0804|11.2332|11.027|10.7368|10.9277|11.615|11.4012|11.8059|11.4241|11.4546|11.6837|11.8823|11.8594|11.699|11.4852|11.6226|11.447|11.5386|11.6532|11.9968||11.9052|11.6379|11.9357|11.9739|11.9663|11.7219|11.8975|11.6608|11.5234|11.6837|11.5615|11.4394|11.363|11.7066|11.867|12.2946|11.9892|11.9281|12.1572|12.035|12.0655|11.8823|11.8975|11.7906|11.8975|11.615|11.4317|11.8594|11.1492|11.2408|11.2561|11.4241||11.4241|11.2714|11.5463|11.5692|11.4546|11.7983|11.9052|11.6455||11.8212|11.1415|11.4623|11.3095|11.5004|11.7677|11.8364|11.9739|12.0884|11.9586|11.5539|10.9659|11.3019|11.4241||11.8212|12.0884|11.9128|11.6532|11.4546|11.867|10.9659|9.9121|9.7975|9.8128|10.3092|10.4084|10.4313|10.5001|10.4543|10.2392|10.3449|10.0504|10.1712|10.3298|10.5941|10.8659|10.6545|10.2694||10.1788|10.6469|10.3449|10.1939|10.141|10.1863|9.9145|10.1712|10.2014|10.0202|10.141|10.2427|10.4112|10.5336|10.1891|10.3346|9.837|9.9212|10.3805|9.9518|9.9365|10.0514|10.2045|9.7222|9.2552|9.3471|9.1863|9.3547|9.0179|8.7346|8.9873|9.0715|8.8495|8.8189|8.6198|8.6122|8.7117|8.6275|8.5815|8.6122|8.5815|8.6658|8.6964|8.8189|8.6122|8.704|8.9031|8.8648|8.9107|9.1787|9.1787|8.9107|9.0409|9.1021|8.8648|9.0696|9.0544|9.1755||9.2435|9.1981|9.3041|9.4629|9.6293
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|6.45|6.2|6.28|6.45|6.17||6.41|6.48|6|5.65|5.94|5.44|5.49|5.5|5.31|5.48|5.48|5.7|6.01||6.22|6.19|6.42|6.66|6.77||6.75|6.72|6.77|6.89|7.02|7.03|7.16|7.041|6.5284|6.1996|6.1705|6.3446|6.0255|5.9191|6.1415|6.2382|6.1222|6.6541|6.7315|6.7702|6.48|6.3833|6.5864|6.7799|7.0217|7.0217|7.3311|7.689|7.8824|7.9308|7.8631|7.9598|8.1146|7.9115|7.8051|8.1436|8.1339|8.2403|8.3177|7.8437|7.8631|8.7722|8.1919|7.2634|6.9636|7.4472|6.7702||||||6.9443|6.7218|6.7895|6.8959|7.631|7.6793|7.8244|7.8244|7.9695|7.9695|8.1823|8.4241|8.1726|8.1242|8.2983|8.1049|7.66|7.9985|8.0855|8.25|8.4337|8.9657|8.2209|9.1881|9.3815|9.3622|8.5498|8.3757|7.8437|8.0565|8.279|8.2983|8.0372|7.8051|7.9888|8.0662|8.0178|7.7083|7.8824|7.718|7.689|7.3988|6.9926|6.7025|7.041|7.0797|6.9733|6.9346|6.7895|6.7799|6.7508|6.6831|6.1319|5.9191|5.8611|5.5902|5.3485|5.2421|5.3678|5.3775|5.4742|5.155|5.2614|4.9036|5.0003|4.5554|4.507|4.4103|4.391|4.3716|4.2846|4.2942|4.3523|4.4393|4.391|4.4877|4.5554|4.3619|4.3232|4.2846|4.391|4.1008|4.1105|4.0138|4.1782|4.1878|4.1878|4.1685|4.1298|4.0911|4.1201|3.772|3.7043|3.7816|3.8397|3.8203|3.8203|3.9074|3.7623|3.8397|3.9847|4.2942|3.772|4.3232|4.3039|5.2904|5.068|4.8068|4.7585|4.391|4.3426|3.9461|3.9074|3.9074|3.9267||3.83|3.7526|3.6946|3.8784|3.772|3.5979|3.5398|3.5592|3.4721|3.4238|3.4431|3.5302|3.5398|3.3367|3.3271|3.3754|3.1336|3.0756|2.9982|3.0369|2.9982|3.0563|3.1336|3.1046|3.0853|3.0563|2.9305|2.9112|2.9305|2.8725|2.8822||2.7274|2.7371|||2.7371|2.6791|2.7177|2.7274|2.7564|2.5437|2.5437|2.5243|2.505|2.4373|2.505|2.5533|2.5437|2.553|2.553|2.486|2.524|2.505|2.534|2.476|2.553|2.602
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|4.4731|3.923|3.7516|3.932|3.8238|3.8779|3.7336|3.7065|3.9049|3.8147|3.932|3.8959|3.8238|3.6705|3.6614|3.5081|3.4901|3.6434|3.6795||3.5442|3.3728|3.445|3.5893|3.4811||3.445|3.5442|3.8147|3.7877|3.8057|3.95|3.7877|3.3097|3.3819||3.2917|3.4811|3.427|3.7155|3.6073|3.5442|3.463|3.2556|3.2286|3.1294|3.3819|3.3007|3.3548|3.6073|3.6073|3.6073|3.6524|3.8508|3.5171|3.6524|3.7426|3.6073|3.5803|3.3187|3.4089|3.427|3.6344|3.6885|3.454|3.445|3.3909|3.3007|||3.2917|3.2376|2.8859|2.931|3.0121|2.8317|2.8678|3.0211|3.1654|3.2015|3.472|3.3819|3.3278|3.2105|3.3548|3.3819|3.4811|3.427|3.3007|3.2015|3.2286|3.2646|3.3728|3.454|3.5713|3.7155|3.6885|4.0312|3.7336|3.7426|3.7065|3.5803|3.5803|3.6344|3.7426||3.95|3.7336|3.9951|3.9771|3.8328|3.7967|3.8147|3.6975|3.6163|3.9139|3.7697|3.6975|3.8689|3.932|4.3468|4.2566|4.3919|4.3108|4.3468|4.1484|4.0763|4.2982|4.183|4.4037|4.6531|4.3653|4.4133|4.5956|4.3269|4.5284|4.5188|5.0369||4.8067|5.1233|5.5646|5.8332|5.8524|6.0923|5.9388|5.6605||5.6701|5.4207|5.4111|5.0369|5.3247|5.3439|5.4686|5.2576|5.4015|5.5358|5.5262|5.555|5.6797|5.5358||5.7085|5.9292|6.1978|6.2841|6.3993|6.5144|5.7085|5.4303|5.3823|5.507|5.7565|5.91|5.814|6.1306|5.9292|5.8908|5.8332|6.0923|6.3225|6.3225|6.4472|6.4185|6.3801|6.1882||6.6583|6.6295|6.7926|6.4952|6.7543|6.783|6.7639|6.7734|6.9078|6.7639|6.5912|6.5336|7.2148|7.752|7.7329|7.752|7.6945|7.7329|7.9823|7.4354|7.3875|7.7329|7.0133|6.2266|5.9963|5.9675|5.8428|5.7948|5.3727|5.1904|5.2672|5.4495|5.507|5.3343|5.1904|5.4015|5.5166|5.4015|5.2768|5.2|5.1808|5.6222|5.6317|5.9292|5.4974|5.4207|5.5838|5.4495|5.4591|5.6126|5.8236|6.0347|6.2458|6.2362|6.3321|6.7159|6.879|7.0037||6.9365|6.7734|7.2723|7.3395|7.3779
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2172|2158|2190|2220|2230|2230|2204|2250|2369|2350|2350|2400|2490|2400|2440|2350|2160|2050|1954||2000||1959|1900|1950|1892|1910|1973|1999|1949|1950|1865|1826|1800|||1830|1800|1740|1679|1710|1714|1700|1651|1658|1622|1587|1570||1472|1348|1401|1356|1350|1367|1266|1381|1314|1372|1355|1353|1347|1371|1331|1324|1316|1340|1382|1370|1328|1295|1410|1380|1380|1351|1369|1395|1371|1331|1342|1424|1392|1389|1365|1418|1440|1460|1440|1437|1423|1415|1413|1426|1450|1450|1443|1451|1450|1465|1431|1382|1365|1300|1258||1202|1233|1160|||1195|1200|1197|1160|1141||1180|1235|1198|1120|1149|1138|1118|1149|1183|1194|1120|1120|1115|1141|1129|1120|1107|1086|1065|1050|1050|1059|1100|1105|1144|1078|1050|1019|1024|1004|1000|985|950|955|951|985|948|957|939|921|950|941|952|911|967|975|970|957|972|1015|1012|1011|1018|995|974|914|880|878|890|960|954|962|993|950|975|995|990|1010|978|952|949|922|958|905|911|909|919|962|994|1024|1054|1033|1025|1001|1012|1010|1051|1070|1060|1059|1075|1090||1094|1077|1010|1040|1033|1051|1038|1039|1035|980|980|971|945|970|947|966|965|975|942|977|1000|971|977|950|990|969|968|1010|1004|1042|1030|1011|1047|1036|1029|1020|1020||998|1013|1050|997|1015
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|35.5|35.8|36|34.1|33.3|34.8|34.2|34.4|33.85|30.9|29.65|29.75|29.5|29.6|29.6|29.2|29.3|29.2|28.85||28.2|28|27.6|28.15|27.85|28.7|28.9|29.1|29.4|29.05|28.9|29.25|28.65|28.65|28.5|28.6|28.7||||28.65|28.6|28.5|28.95|29.05|29.05|28.7|29|28.6|28.35|28.2|28.6|28.9|29.5|29.4|30.6|30.7|30.5|30.6|29.8|29.55|29.3|29.85|||30.4|30.45|30|30.4|29.6|29.6|30.2|29.5|29.15|29|29.4|29.65|29.7|29.9|29.1|29.65|29.5|29.2|28.6|28.55|||||||||28.25|27.75|28.3|28.75|28.65|28.3|28|27.9|28.5|28.2|27.95||28|27.7|28.3|28.2|28|28.15|27.55|27.4|28.1|27.9|27.85|28.1|28.2|29.2|29.05|32|31.4|32.3|30.65|29.4|29|29.4|29.75|28.45|28.55|28.8|29|28.9|29.45|29.7|29.5|28.55|28.5|28.3|27.9|28.95|27.45|26.4|26.8|26.1|25.75|25.25|25.6|25.1|24.8|25.4|25.2|25|25.25|25.6|25.5|26.05|26.25|26.3|25.85|26.1|27.25|27.2|28||28.65|28.5|29|28.2|27.55|27.5|27.9|29.1|28.45|29|30.2|29.75|30.5|30.6|30.7|31.3|32.05|31.5|32.6|32.75||33.3|33.25|34.6|35.55|35.55|33.9|33.4|31.9|30.5607|30.5607|30.6542|29.9533|29.6729|29.4392|30.0467|29.8131|31.028|30.2804|29.8598|30.1869|30.4205|29.2523|29.486|30.4205|29.1589|29.2523|29.2991|29.2523|29.3925|29.2991|29.9065|28.5981|28.5514|28.0841|29.5327|29.7196|29.9533|29.7196|28.271|27.757|27.2897|26.1682|26.6355|27.1028|26.1215|26.0748|25.9813|26.4953|25.0467|26.028|26.729|25.8411|26.542|26.542|26.3551|26.0748|26.729|26.3551|26.8691|26.6355|28.0374|28.0374|27.757|27.9906|28.5981|28.271
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|83.3741|83.3332|84.6017|85.3178|87.3433||90.2282|89.0824|83.4764|83.8856|92.8879|86.1771|88.796|91.6399|90.842|88.8369|86.484|89.0006|90.8829||92.3355|94.1769|96.3661|98.8009|98.8213||98.5553|99.6397|99.9262|102.2995|103.9158|103.9363|103.3225|103.7522|100.5604|99.7216|99.1487|99.2305|93.5631|92.7038|94.1155|95.0567|92.6833|96.673|99.6397|99.4351|98.719|97.6346|98.5144|102.2995|102.4018|100.8878|99.0873|103.2407|103.7317|105.5526|105.5731|106.2892|105.2457|99.5374|100.9696|102.6473|103.1179|101.9517|97.6346|96.5093|96.3661|96.2229|98.8622|96.9799|98.3303|108.5807|102.7087||||||103.9158|102.2995|99.6602|98.9032|101.5016|103.7317|111.3632|111.5065|109.3786|106.8007|106.903|108.0283|107.9874|105.3685|103.4248|100.7445|96.1206|91.9468|90.4532|93.6245|95.8546|98.9441|93.0925|99.4351|101.1333|103.6499|99.0668|99.2101|99.5374|103.3634|103.3634|103.0156|102.5041|104.591|104.9388|99.6193|96.1206|96.3457|98.2075|96.9799|98.2075|90.4328|85.5428|85.7065|86.7091|88.3663|85.461|84.0902|81.2463|79.8141|78.1568|79.0366|75.9676|76.1108|72.6326|70.1365|70.8526|73.0418|75.1901|77.7476|77.7885|76.6632|79.9982|80.5915|77.7476|74.0648|72.6326|71.7529|66.2901|67.1903|66.2901|65.0625|66.2696|66.5561|65.8809|66.7811|68.0905|67.7223|65.6354|63.9576|66.1878|59.7429|57.8811|54.4233|53.9323|55.5486|55.8555|56.3056|57.6151|56.6739|52.4796|49.4107|48.9401|49.4107|49.4107|51.2316|52.0091|50.6178|48.715|50.4337|49.6153|53.1957|52.4387|51.7635|49.1651|52.0704|49.8199|49.7789|48.3672|44.889|44.7049|42.7612|42.352|42.6589|42.6589||41.7382|42.6589|41.861|42.3929|43.1704|43.4364|45.0118|43.3136|40.9198|38.4646|36.8483|37.237|37.1143|36.7869|36.1526|36.0708|35.7025|35.8048|35.2524|35.2319|34.5568|34.3931|34.3317|34.0453|34.8841|34.8228|36.6028|37.6462|38.1986|37.0324|36.6846||36.746|37.0324|||37.1347|37.6258|36.5209|37.012|38.26|35.3752|34.4136|36.214|38.4646|37.3393|37.4416|38.4442|38.26|38.1986|36.0094|35.5798|35.2933|34.168|34.3726|34.2908|35.0478|32.49
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1229.75|1207.05|1240|1250|1229.9|1182.2|1172.05|1129.95|1070.05|1032|1045.35|1040.95|1002.75|992.65|1008|980.55|977|979.85|970||974|969.1|974.3|977.8|991|987.85|983.1|982|940.1|958||942|937|950.55|961.05||947.55|937.65||915.55|876.1||899.95|895.75|901|940.9|948.05|950.15|914.85|904.15|890.05|885.7|892.55|924.65|925.2|930.1|950.25|955.25||962.05|993.7|1003.6|960|965.15|1014.75|999.85|980.35|975.05|1005|935.35|936.35|932.75|899.7|916.9|963.95|957.6|960|941|893.95|916|908.85|918.9|874.05|878.2|872.55|906.6||904.5|934.95|912.6|917.2|895.5|884.65|872|883.4|888|874.05|883.3|894.2|879.95|870.2|887.15|893.55|896.5|919.55|895|911|887.6|898|854.05|880.4|900.05|906|922.8|883|906.9|907|904.65|890.55|873|904.95|911.05|906.45|925|945|951.75|963.3|984.95|986.6|960.4|968.8|955.25|965.75|968.05|971|978|966.25|961|982.05|995|998|995|996.05||979.5|965.45|990|973.05|972.7|955.05|975.9|979.7||985.55|975|973.65|963.15|940.7|933.85|971.05|985|983|989.25|993.7|999.85|1002.45|1026.95||1005.55|990.6|996|990.05|997.75|988.1|999|1004.4|993.5|983.35|994|1008|990|1020|1010|1060|1023.85|1038.25|1050|1046.3|1010|1004.15|981.2|985||989.5|1010|1000|1001.25|979.2|985.05|1002.05|1019|1009.3|1030|1047.45||1020|1040.6|986||980|990.45|1019.65|1030|1055|1050|995.25|975.2|981.25|995|1036|1054|1057.3|1055.05|1047.55|1025|1037.35|998.8|995.8|1000|1022.3|995.6|998.3|1025.9|1071.7|1024.55|1009.7|1031.85|995|1009.15|960.3|945.3|888.5|911.8|902.15|979.2|1007.65|1071.6|1076|996|1045.05|1089.85|1085
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|43650|45450|42750|42450|42800|42650|41750|40900|40750|41000|41300|41950|41050|41600|43900|43850|47000|46750|46400||44400|44200|44900|44600|44950|44900|44850|44300|43650|43900|42850|41750|40500|39300|39200|39750|40000|40350|40500|39750|39050|38500|38450|37900|38200|38050|37950|38050|37850|37600|38200|38050|37800|39050|39300|39350|40200|40650|40950|41600|41400|41000||40100|40150|41700|41350|41900|40300|40400|39200|38600|39500|39150|39600|38350|38550|38400|38750|39200|39350|39350|39350|38500|39100|38700|38150|38600|||38450|37750|37900|38050|37700|37700|37800|38000|37400|36550|35050|35200|34600|35900|36950||37150|37900|37500|37400|37850|37900|37800|38650|39100|39200|39800|39850|39950|40650|39700|40150|40000|40000|40550|41100|41500|40100|40000|40950|41200|41500|40700|40950|42400|42900|43650|42250|41650|41300|41300|40450|39950|40300|39500|38750|39250|39000|38950|38600|38400|37100|38850|39600|40150|40100|40900|41900|40950|39700|40000|40400|39500|42150||41100|41750|40800|40500||39000|40000|41500|42100|43800|45600|46100|46500|46150|47350|48150|49700|48350|49550|||49700|51400|51700|52000|52100|49950|49900|51700|48850|49700|49050|49100|50400|50800|51300|50400|50400|50000||49550|49050|48500|49400|49500|48600|49000|47600|48550|47850|47250|46750|45950|46050|45550|45900|45800|45750|44800|43600|44500|43800|42900|44100|45100|44500|44900|45600|45600|46800|48100|49900|49800|50800|51100|47450|49000|52500|50900|52500|50100|51700|52700|52700|55200|56700|56900
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|7.05|7.1|7.15|7.1|7.1|7.35|7.5|7.4|7.15|7.2|7.5|7.6|7.7|7.7|7.55|||7.55|7.55||7.75|7.8|7.9|8.3|8.25|8|8.1|8.2|8.1|8.05|||7.95|7.95|7.9|7.8||7.95|8.05|8.05|8|8.15|8.3|8.1|8.25|8.25|8.25|8.3|8.1|8.1|8.1|8.05|7.9|8.2|8.3|8.4|8.4|8.55|8.25||8.15|8.1|8.3|8.4|8.5|8.55|8.5|8.65|8.75|8.9|9|8.85|8.8|8.75|8.65|8.7|8.65|8.75|8.65|8.7|8.75|8.8|8.6|8.65|8.65|8.4|9|9.2|9.25|9.2|9.25|9.3|9.2|9.25|9.35|9.4|9.45|9.45|9.4|9.35|9.35|9.6|9.7|9.9||9.85|9.9|9.85|9.8|9.85|9.9|9.8|9.85|9.75|9.75|9.75|9.85|9.85|10||9.9|9.95|10.1|10||10.1|10.2|10.1|10.2|10.2|10|10.1|10|9.85|9.7|9.75|10|10.2|10.1|10.1|10.2|10.2|10.2|10.5|10.6|10.5|10.3|10.6|10.3|10.3|10|10.2|10.2|10.3||10.4|9.95|9.9|10|9.5|||9.55|9.5|9.5|9.6|9.6|9.75|9.6|9.9|9.9|10.4|10.3|10.3|10.3|10.3|10.1|10.1|10.3|10.3|10.3|10.3|10.2|10.3|9.95|9.9|9.95|9.8|9.7|9.85|9.65|9.6|9.65|9.7|9.65|9.85|9.8|9.6|9.5|9.65|9.65|9.65|9.7|9.6|9.8||10.1|9.95|9.7|9.55|9.65|9.45|9.55|9.7|9.55|||9.6|9.5|9.4|9.15|9.1|9.1|9.1|9.15|9.15|9.05||9.05|9.15|9.25|9.1|9.1|9.25|9.4|9.4|9.5|9.65|9.65|9.65|9.65|9.7|9.95|9.9|9.85|9.65|9.9|9.9|9.9|9.9|10|10.1
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|12.3|12.4|12.3|12.1|11.6|12.5|13.4|13.5|13.4|14|14|14|13.9|14|13.9|||13.6|13.7||13.5|13.2|13|13.4|13.4|13.5|13.5|13.5|13.4|13.4|||13.5|13.4|13.3|13.3||13.5|13.8|14.1|14.1|14.4|14.3|14.1|14.2|14.2|14|14.2|13.7|13.5|13.1|13.1|13.3|13.7|13.9|13.9|14.1|14|13.9||13.9|13.8|14|14.2|14|14.2|14.3|14.3|14|14.2|14.1|14.2|14.2|13.4|13.4|13.2|13.3|13.4|13.5|13.5|13.5|13.6|13.5|13.3|13.5|13.4|13.6|13.8|14|14.6|14.7|14.8|14.9|14.6|14.7|14.7|14.8|15|14.9|14.3|13.9|14.1|14.4|14.5||14.4|14.3|14.5|14.3|14.1|13.9|14.2|14.3|14.6|14.5|14.5|14.8|14.8|14.9||14.8|14.7|14.8|14.9||15.1|14.8|14.7|14.6|14.7|15|14.7|14.4|14.3|14.3|14.1|13.9|14.1|14|14.2|14.2|14|14|14.1|14.2|14|14|14.2|13.9|13.7|13.6|13.9|13.8|13.8||13.8|13.9|14.3|14.5|14.2|||14.7|15.1|15.5|15.8|15.9|16|15.8|16|15.6|16|15.6|15.9|16|16.3|16|16.1|16.1|15.4|15.5|15.6|15.2|15.3|15.4|15.6|15|14.8|14.9|15.1|15.1|15.4|15.1|15.1|15|15.3|15.1|15|14.9|15.3|15.4|15.3|15.5|15.8|15.5||15.6|15.3|15.4|15.4|15.4|15.4|15|15|14.5|||14.2|14.4|14.3|14.2|14|13.9|13.8|14|14.3|14.4||14.2|13.7|13.8|13.3|13.3|13.6|13.5|13.5|13.7|13.7|13.7|13.8|13.8|13.8|13.7|13.8|13.6|13.2|14.1|14.2|13.6|13.9|14.4|14.4
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||2.73|2.83|2.81|2.87|2.9|2.91|2.92|2.93|2.85|3.04|2.95|2.88|2.84|2.74|2.76|2.66|2.74|2.88||2.76|2.74|2.69|2.7|2.66|2.77|2.89|2.9|2.87|2.81|2.8|2.77|2.82|2.89|||2.84||3.01|2.9|2.92|2.86|2.95|2.96|3.03|3.05|3.08|3.11|3.05|3.12|3.2|3.26|3.16|3.2|3.23|3.17|3.3|3.33|3.49|3.44|3.41|3.4|3.22|3.35|3.4|3.43|3.44|3.5|3.63|3.63|3.59|3.64|3.74|3.68|3.6|3.7|3.59|3.69|3.67|3.81|3.83|3.83|3.72|3.7|3.78|3.76|3.75||||3.69|3.6|3.66|3.86|3.67|3.69|3.69|3.7|3.76|3.61|3.77|3.67|3.66|3.52||3.42|3.52|3.26|||3.21|3.29|3.29|3.41|3.46|3.42|3.51|3.66|3.55|3.72|3.67|3.55|3.59|3.66|3.58|3.6|3.71|3.58|3.31|3.36|3.56|3.5|3.52|3.5|3.5|3.64|3.67|3.69|3.64|3.56|3.56|3.48|3.5|3.6|3.48|3.37|3.35|3.25|3.25|3.22|3.31|3.47|3.42|3.54|3.64|3.64|3.51|3.4|3.3|3.41|3.32|3.47|3.45|3.52|3.68|3.83|3.91|3.85||3.54|3.49|3.86|3.91|4.01|4.02|4.1|4.03|4.18|4.05|4.08|4.19|4.24|4.28|4.29||4.2|4.32|4.33|4.33|4.38|4.58|4.45|4.34|4.4|4.36|4.38|4.3|4.32|4.33|4.7|4.73|4.9|4.52|4.57|4.55|4.48|4.2|5.05|5.03|4.96|4.89|4.9|4.98|5.03|5.03|5.08|5.11|5.24|5.17|5.24|5.3|5.3|4.64|4.59|4.48|4.56|4.58|4.52|4.6|5.03|4.71|4.6|4.58|4.56|4.64||4.63|4.8|4.79|4.72|4.61|4.52|4.42|4.52|4.57|4.38|4.43|4.4|4.45|4.53|4.42|4.66
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||4.19|4.21|4.24|4.33|4.29|4.36|4.33|4.37|4.36|4.44|4.43|4.43|4.43|4.45|4.44|4.46|4.56|4.56||4.48|4.44|4.45|4.45|4.37|4.49|4.44|4.46|4.45|4.4|4.34|4.34|4.33|4.39|||4.31||4.4|4.31|4.42|4.36|4.43|4.44|4.4|4.45|4.37|4.38|4.38|4.38|4.51|4.53|4.55|4.71|4.71|4.64|4.62|4.68|4.63|4.6|4.65|4.7|4.67|4.59|4.51|4.65|4.68|4.65|4.64|4.5|4.42|4.43|4.49|4.39|4.38|4.38|4.39|4.42|4.45|4.49|4.45|4.53|4.51|4.49|4.45|4.39|4.37||||4.23|4.29|4.29|4.33|4.31|4.4|4.4|4.31|4.33|4.46|4.34|4.34|4.28|4.2||4.22|4.16|4.25|||4.17|4.25|4.2|4.18|4.26|4.4|4.34|4.36|4.41|4.45|4.42|4.39|4.38|4.43|4.28|4.35|4.35|4.32|4.26|4.17|4.12|4.2|4.05|3.98|3.93|3.92|3.83|3.91|3.9|3.89|3.9|3.85|3.79|3.89|3.86|3.87|3.7|3.98|3.9|3.7|3.75|3.74|3.65|3.77|3.82|3.83|3.92|3.99|3.94|3.86|3.89|3.73|3.72|3.73|3.65|3.59|3.55|3.38||3.33|3.31|3.28|3.39|3.39|3.39|3.34|3.37|3.37|3.34|3.42|3.34|3.37|3.43|3.42||3.49|3.35|3.22|3.22|3.24|3.35|3.33|3.33|3.35|3.33|3.39|3.36|3.32|3.27|3.27|3.23|3.26|3.22|3.16|3.18|3.18|3.14|3.14|3.18|3.05|3.05|3.08|3.06|3.11|3.13|3.18|3.24|3.16|3.18|3.15|3.2|3.2|3.29|3.27|3.16|3.19|3.19|3.2|3.16|3.19|3.21|3.28|3.29|3.35|3.38||3.36|3.37|3.36|3.32|3.29|3.28|3.33|3.26|3.22|3.1|3.17|3.12|3.18|3.29|3.3|3.3
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|46.48|47.33|46|47.46|47.8|48.01|47.14|46.91|48.23|47.9|49.2|48.05|47.3|47.33|47.02|47|47.65|46.77|47.42||48.32|47.78|47.84|47.8|47.33|46.83|45.48|45.14|45.31|45.48|46.67|46.2|46.09|46.9|45.26|||45.55|45.57|45.86|45.65|46.26|46.25|44.76|45.24|44.94|45.01|44.69|45.01||45.68|45.46|45.16|46.02|45|45.84|46.34|46.32|46.35|47|45.72|44.8|42.97|44|44.38|43.9|44.11|44.06|45.16|45.25|45.85|45.52|45.96|46.93|45.97|44.77|44.56|44.79|45.01||45.16|45.33|45.07|42.32|44.1|43.8|43.9|43.73|44.5|44.39|44.5|43.72|43.89|42.92|42.8|42.95|43.39|43.39|43.99|43.32|43.61|43.02|42.62|43.01|43.23|43.35|42.98|42|41.78|41.8|40.02|40|40.22|39.62|40.97|40.98|42|40.89|40.41||40|40.29|39.66|39.75|39.75|39.7|39.49|39.51|39.43|39.36|39.69|39.09|39.98|39.05||40|39.01|39|39.27|41.56|38.55|38.11|38.07|38.41|39.03|38.6|38.2||39.72|38.5|37.05|36.3|36.1|35.26|34|33.44|33.75|33.31|33.45|34.33|33.1|34.02|33.43|32.68|33.21|34.6|34.96|36.1|36.51|37.5|36|34.89|35.12|34.6|33.5|33.9|33.17|32.32|31.72|32.19||31.91|31.55|31.21|31.64|32.49|31.08|31.58|32.79|33.43|33.53|32.06|32.04|32.99|33.73|34.24|33.71|32.65|32.28|32.83|32.41|32.63|32.63|33.14|33.35|32.85|32.31|32.19|32.03|31.55|31.1|30.09|29.98|29.31|30.48|29.75|29.75|28.9|27.5|27|26.52|26.38|26.77|26.68|25.7|25.97|26.07|26.37|27.16|26.61|27|26.93|26.94|26.99|26.43|26.41|28.19|28.03|28.49|28.5|27.71|27.55|27.53|26.88|27.01|27.49|27.48|28.32|28.06|29.22|29.98|30.5
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.49|2.58|2.47|2.63|2.34|2.48|2.39|2.17|2.13|2.06|2.01|2.24|2.33|2.29|2.2|2.25|2.1|2.01|1.88|1.94|1.89|1.86|1.8|1.66|1.78|1.78|1.94|1.95|2.11|1.81|2.03|1.71|1.8|1.72|1.54||1.45|1.54|1.52|1.5399|1.45|1.47|1.42|1.33|1.4|1.38|1.37|1.45|1.3|1.35|1.32|1.18|1.2|1.26|1.06|1.02|1.17|1.16|1.24|1.21|1.2|1.22|1.28|1.25|1.26|1.34|1.4|1.36|1.44||1.41|1.54|1.39|1.19|1.2|1.2|1.37|1.48|1.52|1.56|1.57|1.69|1.5|1.5|1.43|1.38|1.46|1.34|1.39|1.26|1.24|1.15|1.4|1.45||1.03|1.06|1|0.91|0.7917|0.79|0.72|0.65|0.62||0.5674|0.539|0.54|0.611||0.6508|0.5626|0.59|0.55|0.6879|0.66|0.735|0.74|0.79|0.75|0.7686|0.7308|0.79|0.861|0.93|0.9|0.9299|0.88|0.89|0.9|0.9212||0.9366|0.8914|0.99|1.03|1.09|1.18|1.16|1.09|1|1.03|1.01|1.11|1.09|1.1|1.03|1.04|1.1|1.05|1.05|1.122|1.13|1.02|1.05|0.98|1.01|1.03|1.08|1.05|1.09|1.01|1.06|1.09|1.15|1.2|1.22|1.24|1.29|1.2|1.18|1.23|1.19|1.2|1.2|1.2|1.27|1.27|1.33|1.27|1.41|1.43|1.42|1.5|1.625|1.56|1.41|1.37|1.44||1.45|1.45|1.45|1.5|1.44|1.63|1.6|1.53|1.49|1.51|1.61|1.75|1.81|1.95|1.865|1.74|1.82|1.56|1.57|1.65|1.55|1.59|1.59|1.41|1.42|1.46|1.52|1.53|1.64|1.8|1.96|1.88|2.08|1.76|1.71|1.65|1.59|1.52|1.55|1.57|1.51|1.45|1.49|1.33||1.37|1.39|1.46|1.57|1.65|1.57|1.5|1.44|1.45||1.23|1.28|1.27|1.25|1.25|1.53|1.66
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|25|25.5|25.2|25.1|24.6|24.65|24.7|24.25|24.3|23.55|23.25|24|23.8|24.75|24.85|24.8|25.6|26.1|26.25||26.25|25.55|26|26.2|26.25|26|26.4|27.05|27.9|26.45|28|25|24|24.15|23.05|23.6|23.85||||23.55|23.5|23.8|23.75|22.75|22.4|22.2|22.25|21.85|21.6|21.2|21.4|21.8|21.7|22.05|23.2|23.5|22.9|23.05|23.1|23.3|22.85|23.55|||24.05|24.4|23.4|23.5|21.75|20.85|21.2|21.05|21.2|20.75|20.6|20.15|20.5|20.3|20.45|20.1|19.9|19.45|18.85|18.6|||||||||18.5|18.7|18.75|18.95|18.75|18.75|18.9|19.2|19.3|19.15|19.4||19.5|19.6|19.8|20.05|19.6|19.7|19.75|19.5|19.8|20.1|19.85|19.9|19.95|19.8|20.15|19.7|19.6|19.65|19.95|19.85|19.6|20|20.7|18.1|18|18.5|18.6|18.25|17.4|17.85|18.1|18.2|18.25|18.55|18.6|19.5|18.55|18.5|19.05|16.9|15.2|14.95|15.1|14.8|14.9|14.9|14.95|14.95|15.05|14.85|14.7|15|15|15.05|14.8|14.95|15.4|15.95|16.25||16.25|16.25|16.5|16.15|15.7|15.95|16.1|16.7|16.55|17.05|17.5|17.5|17.6|17.7|17.85|17.8|18|17.9|18.2|18||17.9|18.05|18.25|18.3|18.15|18.25|18.2|18.1|18.35|18.8|18.6|18.35|18.4|18.45|18.4|18.55|18.8|18.75|18.85|18.55|18.6|18.25|18.25|18.3|18.05|18.1|17.95|18|18.05|18.1|18.15|18.05|18.2|18.25|18.5|18.3|18.4|18|18|18.1|17.95|17.2|17.5|17.75|17.5|17.5|17.8|17.45|17.25|17.9|18.15|18.15|18.5|18.25|17.6|17.7|18.2|17.8|18.35|18.1|18.9|18.5|18.85|19.05|19.3|19.4
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|61.7|62.5|62.1|61.9|61.2|60.6|60.8|60.4|60.6|60|60.4|60.8|61|61.3|61.3|61.5|61.5|61.4|61.4||61.1|61.3|58.7|58.4|57.6|58|57.8|58.7|58.4|58.2|58|58.1|58|58.3|57.9|57.6|56.9||||56.5|57.2|57.1|57.1|57.3|57.4|58|58.1|58.4|58.3|57.8|57.9|59|58.3|58.5|58.6|59|59|59.2|59.3|58.8|58.8|59.1|||59.4|58.8|58.7|59|58.8|58.9|59|59.2|58.9|58.6|58|58.5|58.2|58.2|57.9|57.2|58|58.4|57.7|57.1|||||||||56.5|56.7|58.6|57.3|56.5|56.5|57.2|56.5|57|56.6|56.9||57.4|57.4|57.9|57.3|58.5|57.9|57.2|56.6|56.5|54.8|52.4|52.3|53.3|53.1|53|53.7|52.4|53.2|53.7|53.4|55|54.7|54|53.2|53.2|52.7|52.8|53.2|52.5|52.4|52.2|52.3|52.5|52.5|51.9|52|51.8|51.1|50.8|51.3|51.5|53|53|52.9|53.6|53.7|54.5|53.2|54.1|53.2|55|55.1|52.6|53.6|56.7|58.5|59.3|58.1|58.9||58.8|57.9|58.1|57.1|57|57.7|57.1|57.5|57.8|57.3|56.7|57.7|58.6|59.3|60.2|61|61.1|62.2|62.1|62.3||62.6|62.7|63.3|63|63.1|62.4|62.1|61|61.9|62.7|63.1|63|63.2|62.1|62.6|63.1|63.8|63.6|63.9|64.2|63.3|63.5|62.6|63.6|64|63.2|62.7|62.2|63|62.7|62.2|61.3|60.4|60.1|60.1|60.9|61.2|61|60.2|60.4|60.8|61.6|60.5|62.6|63.1|62.7|63.5|64.3|62|62.3|62.5|63|62.7|63.2|61.8|61.2|62|60.1|59.6|61.5|62|65.1|64.4|64.6|64.8|65.9
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|34.9|35.05|34.9|35.2|34.45|34.9|34.9|35.1|35.25|34.55|33.5|34.35|34.2|37|38.85|40.95|40|39.4|38.3||37.95|38.05|37.5|39.3|38.75|41.05|42|38.25|37|36.5|37.4|37.8|36.9|36.95|36.5|36.5|36.6||||36.3|37|35.95|36.2|37|36.2|36.2|36.8|36.2|34.4|32.1|32|30.4|29.2|29.15|29.55|30|29.6|29.5|28.85|28.85|28.6|28.25|||28.75|28.5|28.7|29.1|29.15|29.2|28.75|28.55|28.7|28.5|28.95|29|29.25|29.5|29.6|29.2|29.3|29.2|28.7|28.6|||||||||27.45|27.75|27.9|28.25|28.4|28.9|28.7|28.5|29.5|28.8|28.7||28.65|29.05|28.8|29|28.6|27.9|27.8|28|27.95|28.8|30.6|30.05|29.55|30.9|31.9|29.3|26.35|25.5|26.1|26.15|26.1|26.2|25.7|25.25|25.15|25.3|25.3|25.65|26.3|26.2|26|26.1|26|25.5|25.3|25.1|24.6|24.65|24.7|25.35|24.5|24.1|24.35|24|24|23.8|23.5|24.15|24.4|25.05|24.35|24.5|24.2|23.8|23.3|24.6|25.7|26.25|26.7||27|26.85|27.1|27|26.45|25.3|26.2|27|26.65|27.5|28.1|28.05|28.2|28.5|29.4|28.1|28.35|27.55|28.05|27.65||27.45|27.05|28.1|28.6|29|28.7|28.75|29|28.75|28.95|28.25|28.6|28.9|29.25|28.6|28.4|28.6|28.95|28.5|28.5|28.75|28.7|28.75|28.05|28.2|28|28.4|29.1|29.8|28.1|28|27.5|27.95|27.9|28.1|28.2|28.55|28.05|28.1|28.25|27.95|28.8|29.1|29.8|30.75|30.7|31.15|29.8|29.1|30.2|30.65|30.6|31.3|31.25|29.85|30.3|28.7|27.55|29.1|27.2|27.95|27.6|28.05|28.7|29.75|29.85
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.16|5.26|5.29|5.23|5.19|5.19|5.16|5.12|5.17|5.13|5.13|5.23|5.12|5.14|5.12|5.11|5.13|5.19|5.26||5.28|5.16|5.04|5.11|5.06|5.15|5.18|5.16|5.28|5.4|5.33|5.15|5.11|5.02|4.95|5.02|5.03||||5.05|5.07|5.06|5.07|5.09|5.11|5.17|5.22|5.16|5.06|5.06|5.1|5.15|5.18|5.28|5.32|5.4|5.4|5.4|5.38|5.38|5.37|5.36|||5.3828|5.3729|5.3332|5.4325|5.4722|5.4921|5.5318|5.5517|5.5119|5.4524|5.5318|5.5914|5.6411|5.6311|5.5616|5.651|5.5318|5.502|5.363|5.363|||||||||5.3928|5.4126|5.4623|5.4424|5.4722|5.502|5.4722|5.4126|5.4126|5.3828|5.4821||5.4722|5.4623|5.5119|5.4722|5.4821|5.502|5.6212|5.6013|5.6708|5.6708|5.6609|5.7205|5.79|5.8695|5.8893|5.8893|6.0979|5.9986|6.1674|6.0482|5.8893|6.0184|5.8397|5.6013|5.4722|5.5119|5.5616|5.2835|5.214|5.3232|5.4722|5.4325|5.4623|5.7106|5.5318|5.4921|5.4524|5.4325|5.5119|5.4027|5.4424|5.4226|5.4126|5.4524|5.4921|5.6411|5.651|5.502|5.4921|5.5119|5.5616|5.6311|5.8101|5.8295|5.9168|5.9168|6.0914|6.0526|6.2466||6.0332|5.9362|6.0041|6.0526|6.0332|5.9847|5.9168|5.9556|5.9556|6.1593|6.1981|6.3048|6.2078|6.2854|6.3048|6.3727|6.4309|6.3824|6.5473|6.5861||6.4794|6.6928|6.945|6.9741|6.9256|6.8674|6.6928|6.7413|6.5958|6.5085|6.3727|6.0817|6.1302|6.1593|6.1884|6.2369|6.1884|6.2466|6.3339|6.4212|6.1399|6.0332|6.0526|6.0817|6.0138|6.0235|6.0623|6.1593|6.0235|6.1108|6.0235|5.9459|5.9847|6.0429|5.8392|6.169|6.2466|6.2757|6.1399|6.5473|6.5958|6.5958|6.6928|6.8286|6.8771|6.8383|6.9353|6.8577|6.7898|6.8965|7.0032|7.0129|7.0711|7.0711|7.042|7.0323|7.0323|6.8383|6.8674|6.9644|7.0614|6.8965|6.8189|6.8771|7.0032|7.0808
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|49.8|50.2|50|51.1|49.5|49.8|50.9|48.5|49|47.8|46.8|48.3|48.2|49.2|51.1|50|51.2|48.55|48.4||48.4|47.25|46.7|47.5|46.5|47.4|49|49.3|50|47.9|47|47.35|46.85|46.8|47|45.8|46||||46.55|46.7|46|46.35|47|47.15|45.7|45.3|45.25|44.45|45.35|45.55|44|44.35|45.65|45.5|45.5|44.2|43.8|43.75|43.25|42.2|42.2|||44.45|43.6|44.2|44.5|44.8|44.2|43.85|43.55|43.75|43.2|44.35|44|45.1|45|44.05|45.8|45.8|45.5|44.1|43.45|||||||||43.6|42.65|42.85|43.15|43.6|43.8|43.6|42.7|43.3|43.1|43.4||42.35|42.35|41.9|42.35|41.05|40.65|41.55|41.85|42.65|44.6|48.3|48.75|47.6|48.5|48|48.3|47|48.35|49|49.3|49.3|48.55|47.85|46.25|44.55|45.5|45.95|45.6|45.85|45.6|46.6|46|45.35|43.75|43.45|43.5|44.4|46.9|45.85|46.3|45.15|45.25|46|45.25|45.35|46|45.2|45.25|46|46|45.7|47.5|48.1|48.5|47.75|47.5|47.7|47.05|47||49.9|48.7|49.65|49.2|47.6|48.45|50.2|52.2|51.5|52.6|55.1|54.6|55.5|54.8|55|56.6|56.3|53.2|54.2|56.5||54.3|51.8|52.5|54.8|55.8|54.5|52.9|51.4|51.1|53|51.8|51.9|51|52.2|53.2|51.2|50.4|50.2|48|47.55|49.7|50.3|48.8|48.4|49.1|47.5|50|49.7|50.3|49|49.85|48.8|48.8|47.7|48|47.55|47.3|47.4|51.5|49.45|46.9|49.15|48.35|50.3|50.5|46.9|46.75|46.8|47|48.3|51|48.6|46.7|46.25|45.4|44|45.7|43.5|45.35|43.9|44.5|41.3|41.6|40.7|40.9|41.8
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|366|373.6|368.05|368.15|365|367.9|371|369.1|363|377.65|385|395|395.25|399|394|390|392.4|393.05|396||394|395|398|408.85|387.75|388.2|392.4|386.95|385.4|385||383.2|395.95|388.25|391.1||402|376.15||381.55|377.05||377.65|378.95|399.8|391.05|372.75|372.8|359.8|378.8|377.55|377.55|384.25|370.7|380|380.05|392|372.9||369.9|363.6|365.95|361|355.85|354.2|352|352.9|352.2|347|348.05|341|344|349|354.95|353|352.85|359.95|366|360.45|369.9|361.9|360.95|380|370|333.05|339.15||343.25|346|347.65|345.4|356.45|359.75|356.5|359.9|356|358.4|358.7|354.05|347|343.95|345.55|348|348.2|347.65|350|334|341.35|341.75|324|340|354|359.1|350|361.05|346.4|355.9|362.5|340.35|331.05|340.7|337.8|324.5|329.7|333|326|326.7|317|333.65|335.7|328.15|331.2|319.9|320.05|313|321.65|320|320|316.3|322.9|321|315.95|298||304.2|306|311|311.85|312.3|318.4|300.95|301.4||300.2|297.75|300|302|275|274.35|274.75|274.95|275.95|281.1|290|277.45|283.8|274.75||266.95|271|262.8|265.4|262|262.15|274.85|277|278|284.45|282.4|284.6|294.4|299|271.65|276|282|283|282|277.4|282.85|285|298.95|291.55||299|264.8|260.25|258.15|254.9|249.9|257.6|256.35|261.2|270.9|268||281.85|286.8|284.4||263|267.5|272.85|271|260.4|261|258.4|262.8|262|260.4|260|238.65|211.85|209.4|207.4|208.25|207|207|207.5|210.7|208.7|208.9|209.45|208.45|207|210.05|208.7|209.7|209.05|211|217|204.95|204.05|206.4|202|214.95|212.2|230.05|224.65|221|224|219.8|217
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|13.775|13.45|13.85|13.85|14.25|14.45|14.65|14.525|14.3|14.025|14.075|14.275|14.025|14.05|14.1|14.25|14.225|14.25|14||14|13.25|13.45|13.125|12.9|13.15|13.375|13.5|13.55|13.25||13.075|13.375|13.35|12.875||12.75|12.575||12.725|12.4||11.375|11.75|12.3|12.425|12.725|12.725|12.8|13.475|13.8|13.25|14|14.1|14.75|14.7|14.925|15.15||14.675|14.275|14.4|14.65|14.95|14.1|14.975|15.925|15.2|14.2475|14.495|14.5575|14.6225|14.495|14.68|14.6|14.1025|14.23|14.075|13.45|13.75|14.07|13.99|14.45|13.52|13.285|14.4825||14.75|15.1|15.3125|15.3375|15.385|15.495|15.39|15.045|14.9725|15.01|15.15|15.31|15.225|15.4775|16.075|15.75|15.71|14.65|14.545|14.465|14.75|14.195|13.4975|14.58|14.955|15.995|15.85|15.4|15.45|15.3|15.5|14.9925|14.1475|14.39|14.045|14.23|14.025|13.8|13.955|14.085|13.7425|13.05|12.5|12.535|12.4275|12.555|12.5|12.55|12.47|12.585|12.8|12.3225|12.63|12.85|12.97|13||11.995|11.685|11.6475|11.825|11.75|11.75|11.865|11.95||12.22|11.72|12.155|11.755|11.8425|12.01|10.8475|11.015|10.675|10.8|10.87|10.6|10.99|10.9025||10.5425|10.5|10.245|10.115|10|10.3|10.8|11.145|11.04|11.2525|11.29|11.3875|11.65|11.885|11.7|12.0125|11.9875|11.885|11.975|11.8|12.15|11.75|11.795|11.75||11.86|11.75|12.42|12.585|12.475|11.995|12.3275|12.7775|12.775|12.95|13.105||12.8875|12.88|13.4||13.25|12.2|12.28|11.7475|10.995|10.7975|10.75|10.7|10.45|10.5|10.69|10.55|10.62|10.68|10.45|10.5575|10.45|10.4|10.6975|10.595|10.44|10.35|10.0375|9.83|9.825|10.1975|10.15|10.4|10.4|10.455|10.6|10.095|9.5475|9.65|9.2175|9.88|9.8|10.755|10.795|10.55|10.85|11.05|11.05
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4015|4020|4050|4040|4000|3965|3990|3850|3905|3925|3970|3975|3955|4000|4035||4060|4020|3985|4065|4165|4010|4155|4170|4170|4355|4480|4655|4665|4745|4810|4700|4905|4500|4470|4490|4595|4535|4500|4570|4670|4605|4470|4385|4665|4635|4675|4655|4800|4885|4235|4430|4550|4760|4420|4385|4500|4540|4600|4650|4725|4770|4760|4730|4690|4895|4905|4940|4935|4850|4820|4960|4775|4700|4655|4885|5050|5030|5010|5140|5250|5250|5280|5280|5810|5600|5680|5500|4710||4530|4470|4550|4675|4455|4280|4120|4060|4015|3870|3720|3800|3660|3675|3710||3815|3865|3730|3760|3830|3905|3930|4020|4090|4090|4205|4195|4220|4240|4125|4290|4310|4385|4460|4475|4535|4430|4345|4510|4670|4590|4400|4405|4690|4805|4925|4920|4695|4650|4740|4520|4700|4740|4650|4580|4585|4535|4440|4525|4575|4620|4535|4430|4450|4465|4605|4685|4630|4475|4390|4425|4455|4705|4840|4820|4855|4945|4720||4535|4605|4895|4705|4955|5180|5140|5180|5150|5200|5410|5580|5570|5880|5600||5690|5550|5470|5650|5770|5830|5730|5660|5490|5960|5790|5700|5700|6070|6250|6220|6290|6430|6370|6410|6330|6230|6210|6110|6070|6100|5890|6020|6130|6170|6180|5960|6180|6100|6200|6330|5830|5720|5360|5350|5320|5210|5340|5580|5500|5310|5340|5150|5060|5220|5400|5290|5250|5260|4935|5040|5710|5720|5920|5660|5850|5860|5500|6190|6510|6660
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|110.4|108.45|100.4|100.45|100.45|97.15|99.8|100.75|97.4|98|100.4|100.6|94.7|99.8|99.4|91.9|93|82.7|82.95||82.9|83.8|82.3|82.9|79.15|80.6|78.1|77.65|75.35|74.95||75.4|74.5|74.95|74.65||74.5|75.6||74.95|72.45||70.9|71.9|74.3|75|75|76.1|75.5|76|77.1|76.55|77.25|76.35|80.6|76.3|77.45|75.8||75.95|74.5|72.3|71.5|71|72.15|72.3|73.35|74.2|74.95|75.85|76.45|76.75|76.15|78.5|80.25|81.4|83.2|83.05|78.65|80|85.9|83.45|88|86.45|83.1|85||86.2|89|88.9|84.45|84.55|85.7|84.7|83.6|83.7|83.75|83|83.05|84.3|84.9|79|80.3|80|79.3|78.3|78.3|78|77.65|74.55|77.6|81.55|84.95|85.8|82.25|80.8|81.7|82.9|81.95|80.2|80.95|79.25|78.65|80.5|82.8|82.35|80.8|82.4|84|80.95|79.6|79.6|79|77.2|78.3|81.4|73.1|73.45|73.35|73.7|73.2|74.5|73.5||72.95|72.9|68.75|71|70.6|69.05|68.05|66||65.45|64.15|64.4|64.5|65|63.25|63.1|63.2|62.5|63.3|63.55|64.1|65|65.15||64.75|64.1|63.5|63.55|63.35|63.4|64.5|66.1|66|66.7|66.7|66.5|69.6|70.55|69.65|71.45|69.8|71.35|71.45|71.5|72.9|67.45|67.95|67.8||67.95|66.15|67.9|66.5|65.8|66|66.5|68|67.5|68.15|68.25||67.4|67.7|66.4||68.9|69.15|69.9|67.6|67.2|67.95|66.8|67.1|67.65|68|69.05|67.1|65.75|64.8|60.9|60.6|60.6|60.7|61.2|61|61.6|61.35|60.4|59.15|59.9|58.9|57|57.4|57.7|57.85|58.7|57.6|56.6|57.5|56.75|58.5|57.25|60.05|60.65|58.05|60.85|62.4|63.8
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.65|4.6|4.47|4.49|4.6|4.66|4.66|4.66|4.75|4.8|4.82|4.9|4.9|4.88|4.81|4.82|4.84|4.82|4.83|4.6|4.59|4.52|4.49|4.4|4.35|||4.34|4.44||4.42|4.38|4.35|4.38|4.3|4.27|4.2|4.19|4.12|4.1|4.08|4.1|4.01|4.05|3.98|3.94|3.98|4|3.98|4.06|3.99|4.02|4.08|4.09|4.1|4.1|4.14|4.15|4.16|4.15|4.13|4.14|4.1|3.99|3.98|3.98|4|3.99|4.04|4.04|4.02|3.98|4.02|4.07|4.08|4.09|4.15|4.16|4.17|4.12|4.2|4.1|4.07|4.08|4.06|4.14|4.21|4.23|4.19|4.18|4.16|4.14|4.07|3.94|3.94|3.9|3.92|3.96|3.98|3.96|3.91|3.95|3.98|3.97|3.98|3.92|3.89|3.9|3.94|3.94|3.95|3.98|3.96|4|3.97|3.97|4|4.04|4.05|4.12|4.15|4.14|4.19|4.24|4.26|||4.3|4.3|4.3|4.32|4.34|4.35|4.41|4.42|4.45|4.52|4.42|4.47|4.51|4.56|4.54|4.56|4.48|4.4|4.54|4.36|4.43|4.47|4.51|4.51|4.58|4.56|4.42|4.35|4.37|4.54|4.56|4.6|4.6|4.61|4.68|4.7|4.73|4.78|4.79|4.79|4.79|4.75|4.71|4.74|4.76|4.85|4.82|4.95|4.92|4.96|4.95|4.95|5|5|5|5|5.03|5.01|5.02|5|5|4.97|4.92|5|4.98|5|5.03|4.97|5.04|5.01|4.95|5.03|5.04|5.05|5.09|5.1|5.12|5.01|4.95|5|4.95|4.99|5.1|5.29|5.28|5.3|5.29|5.39|5.35|5.4|5.37|5.3|5.27|5.26|5.28|5.18|5.2|5.25|5.3|5.27|5.2|5.2|||5.16|5.11|5.21|5.32|5.26|5.27|5.04|4.85|4.81|4.79|4.8|4.74|4.78|4.72|4.72|4.79|4.77|4.75|4.75|4.86|4.84
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.4806|2.5401|2.5467|2.5269|2.5401|2.593|2.5666|2.5732|2.6129|2.5798|2.593|2.646|2.5666|2.6063|2.646|2.593||2.5798|2.6592||2.6658|2.7121|2.6923|2.7121|||2.6989|2.6592|2.7055|2.5997|2.6063|2.6261|2.646|2.5997|2.5798|2.6526|2.6658|2.6989|2.679|2.6393|2.646|2.646|2.5798|2.507|2.4806|2.4607|2.4475|2.474|2.4409|2.5137|2.5203|2.5203|2.4872|2.4541|2.5335|2.5401|2.5533|2.5203|2.56|2.4144|2.3681|2.5798|2.5798|2.5798|2.4806|2.4475|2.4144|2.4409|2.4277|2.4343|2.4607|2.4475|2.4277|2.4607|2.4343|2.4475|2.4409|2.4211|2.4277||2.4144|2.4144||2.4144|2.4012|2.4012|2.3483|2.388|||2.3483|2.4211|2.4806|2.4409|2.3284|2.3483|2.3814|2.302|2.2755|2.2491|2.2557|2.2491|2.2623|2.2226||2.2755|2.2623|2.2623|2.2491||2.216|2.2226|2.2226|2.1763|2.1697|2.1565|2.2028|2.2491|2.2623|2.2491|2.2226|2.2358|2.2821|2.2491|2.2954|2.3086|2.2755|2.2358|2.2226||2.1895|2.1697|2.1168|2.1168|2.1366||3.2148|3.2644|3.2644|3.2049|3.2545|3.2347|3.2744|3.3537|3.3141|3.3637|3.4232|3.4728|3.3537|3.2744|3.324|3.324|3.324|3.3537||3.2644|3.2347|3.2644|3.2744|3.2843|3.2446|3.2644|3.1553|3.1751||3.1255|3.1156|3.1057|3.0362|3.0561|3.1255|3.1652|3.0958|3.195|3.2545|3.2446|3.1255|3.2545|3.3041|3.3438||3.3141|3.3041|3.3835|3.2843|3.3041|3.3736|3.4034|3.4034|3.3339|3.3736|3.3141||3.2744|3.3438|3.2744|3.2744|3.2942|3.2347|3.324|3.2942|3.2446|3.1751|3.1553|3.1255|3.1057|3.1355|3.1652|3.1454|3.1851|3.1057|3.1255|3.1751|3.1751|3.1751|3.2049|3.195|3.1652|3.066|3.0362|3.066|3.1851|3.0561|2.937|2.937|2.9668|2.9767|2.9569|2.9767||2.9668|2.9767|3.0362|3.0263|3.1156|3.1751|3.1255|3.1355|3.1553|3.1751|3.2347|3.2148|3.195|3.1255|3.3438|3.2744|3.2545|3.3041|3.3041|3.4331|3.5026|3.5761
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.7|30|30.05|30|29.9|30|29.75|29.4|29.25|28.8|29.1|29.2|29.25|29.3|29.25|29.1|29.1|29.3|29.05||29.1|29.1|28.8|28.8|28.55|28.8|28.8|28.9|29|29.05|29|29.2|29.25|29.1|29.2|28.9|29||||28.8|28.9|28.65|28.9|28.7|28.85|28.7|28.5|28.5|28.6|28.4|28.3|28.65|28.65|28.6|28.95|28.8|28.8|28.65|28.6|28.4|28.3|28.4|||28.55|28.5|28.9|28.85|28.6|28.6|28.6|28.55|28.5|28.4|28.4|28.15|28|27.8|27.9|27.7|27.55|27.75|27.25|27.25|||||||||27|26.95|27.15|27.2|27.25|27.4|27.3|27.25|27.2|27|26.9||26.8|26.8|27|27.1|27.2|27.05|27|27.05|27.55|27.6|27.75|28.4|28.95|28.65|28.8|28.65|28.65|28.6|29|29.2|29.4|29.45|29.05|28.9|29|29|28.95|28.95|28.9|28.9|28.65|28.25|29.25|28.85|29.05|29.2|29.15|28.9|28.75|28.15|28.05|28.3|28.3|28.2|28.65|28.75|28.35|28.25|28.4|27.6|27.95|28.5|28.7|28.8|29|29|29.2|28.9|29.05||28.95|29.4|29.35|29.15|29.05|29.45|29.4|29.8|29.85|30.1|30.15|30.35|31.4|31.4|31.15|30.65|31|31.05|31|30.95||31|31|31.4|31.2|31.6|30.55|30.5|30.3|30.7|30.9|30.8|30.65|30.65|30.35|30.8|31.2|30.85|30.9|30.95|30.6|30.35|30.45|30.5|30|29.75|29.95|29.9|30.1|30.5|30.75|30.7|31|30.9|31.15|31.15|31.35|32.1|31.45|32|31.8|31.9|31.4|30.6|30.7|29.9|29.7|30.35|30.65|29.75|30.35|30.8|30.95|31.45|31.75|31.35|31.2|31.2|31|30.75|30.2|31|30.9|30.75|31.1|31.55|32
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.65|7.59|7.61|7.53|7.6|7.69|7.65|7.61|7.73|7.64|7.54|7.72|7.62|7.65|7.62|7.55|7.5|7.54|7.55||7.58|7.64|7.48|7.49|7.54||7.5|7.65|7.65|7.68|7.7|7.69|7.64|7.62|7.73||7.64|7.55|7.48|7.54|7.6|7.56|7.56|7.43|7.4|7.48|7.5|7.32|7.43|7.44|7.4|7.41|7.49|7.55|7.57|7.51|7.64|7.58|7.66|7.51|7.57|7.52|7.56|7.6|7.64|7.65|7.78|7.59|||7.69|7.71|7.7|7.7|7.72|7.69|7.7|7.68|7.71|7.76|7.76|7.83|7.71|7.74|7.67|7.72|7.75|7.71|7.8|7.74|7.74|7.67|7.79|7.68|7.73|7.78|7.79|7.6|7.36|7.23|7.32|7.33|7.16|7.13|7.19||7.3|7.32|7.39|7.29|7.04|7.29|7.27|7.07|7.2|4.3|4.26|4.06|4.11|4.06|4.31|4.55|4.7|4.75|4.66|4.79|4.89|4.74|4.79|4.46|4.75|4.63|4.5|4.6|4.66|4.87|4.55|4.99||4.65|4.86|6.07|6.36|6.03|6.34|6.68|6.08||6.36|5.99|6.12|5.83|5.97|5.75|5.76|5.57|5.75|5.69|5.78|5.5|5.8|6.02||6.21|6.25|6.38|6.52|6.11|6.72|5.99|5.9|5.82|5.8|5.79|6.17|6.38|6.76|6.79|6.82|6.35|6.79|7.17|7.19|7.15|7.49|7.79|7.77||7.62|7.73|7.45|6.85|7.31|7.29|7|7.16|6.87|6.66|6.57|6.63|6.85|7.45|7.17|7.2|7.27|6.89|6.67|6.13|6.14|6.1|5.88|5.96|5.55|5.34|5.43|5.45|5.26|5.25|5.26|5.32|5.24|5.19|5.08|4.97|5.24|4.97|5.31|5.37|5.42|5.56|5.7|5.75|5.38|5.4|5.22|5.32|5.07|5.19|5.32|5.4|5.45|5.35|5.12|5.41|5.34|5.29||5.13|5.27|5.51|5.6|5.47
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|605.65|596|591.1|602.95|591.8|595.5|659|648.5|639.2|623.85|624.85|601.8|591|600|599.5|592|602.7|594|590.05||580|591|552.2|527|525.5|532.7|536.95|544.8|544.9|543.5||547.45|532.9|537.1|532.2||528.05|528.95||511.85|496||490.9|499.45|517.3|526.6|532.2|536.95|526.2|525.1|526.5|529|539|532|543|550.95|573.9|554.95||551.85|545|541|526.95|533.25|558|527.15|535.7|547.45|554|543.95|550|535.9|529|528|536.2|530.75|542|518|534.9|517.95|526.1|534|556|528.55|530.5|553.45||574.45|582|565.05|562|562.95|570.55|564.95|575|575.85|581|579|576.95|590|573.25|581.95|569.2|564.95|559.65|553.55|558|532.5|533.15|521|548|556.5|571.2|577|585.9|596.95|598.5|600|589.1|583.6|600|593.65|598|599|598.4|595.6|604.3|599.05|607|606.9|605|624|590|576|556.5|571.9|577|581|595|604.35|647|705|713.7||707.1|707|695|707|709.15|704.4|719.5|724.2||728.85|730.5|727|716.65|710|716.9|702.3|670.8|654.7|655.3|666.75|659|673|654||647.65|640|627.55|623.1|623|629.95|662|698.5|683.05|700|694.95|720.1|768|782.15|767|784.4|754.9|759.75|742.45|733|746.65|740.25|745.65|752.55||733.9|720|727.75|739.3|720|709.95|750|780|788|765.1|754.8||742|767.95|750||773.9|772.9|755|748|751.85|725.45|719.5|699|661.5|672.2|669.4|676|658.3|660.5|637.8|638|612.35|617|622.6|628.5|619.8|615|607.8|599.7|601|580|566|584|590|612.9|591|582|577.05|580|552|606.05|596.8|615.95|603|598.45|611.25|630.25|624
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.3394|7.5559|7.4772|7.4772|7.5362|7.5657|7.5756|7.6739|7.6346|7.6247|7.6739|7.7133|7.428|7.7526|7.8215|8.1068|8.1462|8.1757|8.1855||7.8707|7.8707|7.7231|7.7625|7.7723||7.792|7.7526|7.546|7.7231|7.8707|7.9199|7.9002|7.8805||||7.9494|7.9691|8.0281|7.8805|7.6739|7.5756|7.5756|7.5756|7.5264|7.5756|7.6739|7.5854|7.6739|7.5165|7.5756|7.487|7.5657|7.6641|7.733|7.7133|7.7723|7.851|7.851|7.7526|7.851|7.7526|7.7428|7.9888|7.9691|7.9691|8.1659|8.3429|8.3233|8.5004|8.3528|8.3626|8.3626|8.4118|8.4905|8.5496|8.4807|8.2544|8.2642|8.3626|8.3626|8.1167|8.0478|8.1363|8.1363|8.2249|8.215|8.1855|8.0576|8.1659|8.0675|8.0183|8.1659|8.1757|8.0675|7.9789|7.9592|8.0183|7.9888|8.1363|8.0183|7.9789|7.7723|||7.6543|7.7231|7.5854||7.6838|7.7723|7.7723|7.6838|7.8117|7.7723|7.8215|7.8215|7.6444|7.6444|7.5756||7.4772|7.546|7.7723|7.8313|7.6739||7.6739|7.7231|7.6247|7.5362|7.5264|7.5756|7.5264|7.5264|7.3788|7.4575|7.2902|7.2804|7.182|7.2607|7.2804|7.3886|7.1033|7.2214|7.2804|7.3689|||7.123|6.9361|6.9164|6.9361|6.8377|6.6704|6.9951|7.1328|6.9361|6.9656|7.0738|7.0049|6.9852|7.1033|7.0049|7.1525|7.064|7.1623|6.6901|6.6311|6.8869|6.8377|6.8278|7.1722|7.1623|7.1623|7.3296|7.4968|7.428|7.428|7.8117|7.7231|7.6149|7.7526|7.5854|7.4772|7.5854|7.7034|7.546|7.5165|7.5165|7.4378|7.3296|7.2902||7.3394|7.5067|7.428|7.3591|7.4772|7.5559|7.5657|7.3788|7.3394|7.1328|7.1919|6.9065|6.877|6.8475|6.8869|6.9852|6.9065|6.8672|6.9262|7.0344|7.0541|6.9557|6.9459|6.9361|6.9361|6.9656|6.9361|6.9164|6.818|6.759|6.7885|6.8869|6.8573|6.8573|6.9459|6.9459|6.9852|6.6409|6.5917|6.6606|6.7196|6.5228|6.5425|6.5425|6.5917|6.3949|6.5917|6.6114|6.6409|6.5917|6.7196|6.6409|6.6568|6.6763|6.7348|6.7934|6.8324
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|40.32|40.6|40.04|41.64|39.4||40.78|38.8|35.26|33.74|35.78|32.72|32.38|32.3|31.6|32.4|31.3|33.6|35.5||37.42|38.7|41.08|43.74|45||45.9|46.54|51.65|46.82|43.9|42.22|41.8|41.58|41.36|37.96|36.9|37.3|36.24|37.06|37.2|37.3|37.5|39.5|41.2|40.44|39.1|38.9|39.3|39.06|40.8|40.6|41.96|43.2|43.74|40.6|40.6|41.8|43|41.8|42.04|43.88|45.76|46.18|46.28|47.02|46.3|46|46.82|47.28|46.3|51|45||||||48.06|47.44|48.94|49.04|53.1|53.8|56.1|58|61.9|61.1|61.9|61.1|58.7|56.55|53.65|53.05|48.3|46.48|43.84|45.4|46.66|50|48.1|52.75|54.3|56.1|54.3|53.8|52|57.45|58.3|55|54.85|55.2|56.35|54.25|54.6|53|56.2|56.8|57.1|52.35|52|46.14|48.1|48.7|51.4|51.8|46.3|44.72|44.7|44.4|45.7|40.8|41.48|38.88|37.7|38.66|38.3|37.2|37.98|36.6|38|36.6|36.3|36.12|34.1|33.74|32.86|32.3|32.4|31.1|31.2|31.34|31.42|32.32|32.74|31.94|32.2|32.56|33.68|31.18|30.16|29.82|30.14|29.32|29.2|29.58|28.5|28.62|28.5|26.6|26.6|27.46|28|29.2|29.48|29.44|29.8|28.18|28|29.74|29.6|30.7|28.86|31.8|30.48|29.56|30.2|27.5|28.12|27.44|26.72|27.16|26.34||26.26|26.68|26.14|26.6|26.72|25.92|26.3|26.78|25.12|25.46|25.92|26.28|27|26.98|29.94|29.3|29.84|28.74|28.78|29.02|28.48|28.02|27.52|27.76|26.78|26.18|25.88|26.02|25.76|25.4|25||25.48|26.26|||26.34|26.94|27.2|28.44|27.94|26.64|25.6|27.14|28.24|27.7|28|28.48|29.1|29.1|29.04|27|27.78|27.66|27.42|27.76|28.56|28.8
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|89.5|89.3|88.4|90.3|88.6|88.5|88|85.9|85.6|84.4|85.5|88.3|87.6|88.4|86.3|85.2|82.6|82.6|82.1||82.1|81|80|83.4|82.6|85.9|88.1|88.6|88.4|88.9|87.8|90|94.5|94.5|94.3|96.5|95.3||||95.7|93.5|90.9|92.2|91.3|91.9|90.4|91.5|90|89.8|89.9|90|91.4|89.9|88.9|91.6|91.9|89.4|88.7|86.3|86.1|86.1|84|||85.6|84.5|83.1|84.8|84.9|84.5|83|81.9|81.7|80.3|82.2|82.5|84|83|82.7|83.5|82.6|81|79.7|80.2|||||||||78.8|78|80|79.7|79.3|79.7|80.6|76.9|77.7|76.7|76.6||76.7|76.1|78|78.6|77.9|77|77.2|76.7|80.3|80.8|82|82.5|80|82.1|81|82.5|80.9|81.9|85.4|84.6|84|84.5|85|81.8|81.8|82.9|80|81.4|79.4|80.5|78.7|78.9|77|77.8|77|80.5|78.6|78|79|78|77.2|76|77|75.9|75.3|75|74.3|76|76.3|76.6|78.5|79.1|82.6|82.3|80.1|81|82|84.4|84.5||87.3|85.1|85|83|78.9|77.2|79.9|84.1|85.1|86.8|90.2|88.8|91.6|91.2|91.3|91.5|94|92|97|95||94.9|93.3|97.9|98.6|95.1|97.3|96.1|93.3|94|98.1|96.3|96.8|95.2|96.5|98.8|96.7|99|99|102.5|105.5|105.5|104|100|94|89.7|86.6|85.6|88.4|90.9|89.6|88|86|86.7|85.5|87.5|88.4|89.4|88.4|89|90.5|83|85.6|84.1|87.5|83.7|78|77.2|76.5|76.5|81|82.1|83.9|83|85.1|81.6|81.5|81.3|77.8|76.8|79.1|80.3|79.4|77.1|78.1|79.2|79
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||0.95|0.99|0.99|0.99|0.98|1|0.98|1|0.99|1.03|1.03|1.02|1|1|0.98|0.99|0.99|0.97||1.02|1.01|1.02|1.03|1.03|1.04|1.05|1.06|1.04|1.04|1.06|1.05|1.01|0.99|||0.95||0.95|0.97|0.94|0.94|0.93|0.93|0.94|0.95|0.94|0.96|0.96|0.98|0.99|0.99|0.95|0.95|0.94|0.96|0.98|0.97|1|1|1|0.98|0.95|0.97|0.97|1.02|1.02|1.02|1|0.99|0.97|0.99|1|0.98|0.97|0.97|0.96|0.98|0.97|0.96|1.01|0.98|0.96|0.95|0.98|0.98|0.98||||0.97|0.99|0.97|0.97|0.96|0.93|0.93|0.92|0.92|0.92|0.93|0.93|0.92|0.92||0.91|0.91|0.93|||0.91|0.93|0.94|0.96|0.98|0.96|1|1|1.01|0.99|0.96|0.92|0.92|0.91|0.86|0.87|0.87|0.85|0.83|0.83|0.84|0.82|0.82|0.81|0.81|0.83|0.83|0.87|0.84|0.84|0.82|0.79|0.83|0.82|0.79|0.74|0.75|0.72|0.71|0.76|0.78|0.78|0.78|0.76|0.79|0.8|0.79|0.81|0.83|0.81|0.79|0.77|0.8|0.8|0.77|0.8|0.83|0.81||0.78|0.78|0.85|0.89|0.9|0.91|0.92|0.94|0.95|0.93|0.94|0.96|0.97|0.99|0.96||0.94|0.96|0.97|0.96|0.95|0.97|0.97|0.97|0.97|0.94|0.93|0.93|0.94|0.95|0.94|0.93|0.94|0.91|0.92|0.91|0.9|0.9|0.9|0.91|0.89|0.88|0.88|0.88|0.9|0.92|0.94|0.93|0.93|0.92|0.93|0.9|0.9|0.91|0.9|0.88|0.9|0.92|0.94|0.93|0.95|0.97|0.97|0.98|0.99|0.99||0.99|0.99|0.98|0.98|0.99|0.97|0.98|0.99|0.97|0.98|0.99|0.99|0.98|1|1|1.02
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|19670|19940|19710|20100|19700|19780|19670|19550|19730|19250|19490|19500|19550|19230|19200||19060|19310|19590||20100|19960|20200|20600|21400|21150|21700|22000|21300|20450|20250|19690|19100|19010|19100|19420|19560|19570|19720|19890|20400|19630|19450|18910|19070|18930|19300|19420|19460|19060|19100|19290|19560|20150|20400|21100|21750|22150|20050|20000|20100|19870|19840|19710|19950|20100|20100|20350|20550|20950|20800|20600|21200|21000|20650|21250|20500|20900|20400|20350|20950|20750|20800|19950|20300|20600|19950|20100|||19850|19900|19700|20050|20100|20150|20200|19400|19300|18750|18000|19050|18900|19500|20000||20000|20350|20150|19350|19850|20150|20400|20950|22250|22450|23200|22800|22800|22150|22800|22000|21450|22200|22450|22950|23600|22950|22900|24450|24100|23800|23550|23450|23500|23950|23950|22750|22450|23350|22750|21450|20600|20100|20750|20500|19800|21000|20300|20100|20000|19400|19700|20950|20400|21250|20900|21300|21200|21000|19900|20300|20450|21100|21700|22550|22300|22900|21600||21150|21750|22150|22200|22850|23900|23000|23350|23900|25000|25500|26000|24200|26550|||26500|26300|25800|25700|26050|26800|27550|27600|26650|27800|30100|29200|28750|28850|29350|27700|27550|26750|26650|26750|27250|26150|26450|25750|24850|24800|24750|24350|23450|22500|21100|21000|20600|20500|20400|20700|20500|19450|19050|19800|19100|19100|19100|19600|19500|18900|20550|21100|23450|23350|22850|21400|20150|20200|19600|20350|21750|21400|21850|20750|22050|22600|22250|22450|22550|23000
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|109.5|112.5|112.5|111.5|108|113|113|110|105|104|108|127|125.5|132|131.5|131.5|125|122|119||114|111|114.5|113|111.5|114|118|106.5|105.5|103|106|106.5|96.4|90.6|91.8|91.8|91.6||||90.3|91.5|92.5|95.1|96.3|88.7|83.4|78|75.2|73|72.5|72.5|72.3|71|71.5|75.3|77.3|78.3|78.8|81.9|80.4|78.8|79.6|||80.9|70.8|69.9|68.7|68.4|69|68.8|69.7|70.3|69.4|71|71.4|71.8|70.7|70|69.7|68.8|68|66.8|66|||||||||66.5|65.3|64.9|66.4|66.5|67.7|68.5|67.4|69.6|70|71||71.9|70.7|72.7|71.5|71|69.7|70|68.3|70|71.5|69.9|70.8|73.2|71.9|71|66.4|64.1|66.7|66.1|65.6|64.6|64.3|63.5|63|62.3|63.7|65.5|63.4|64.2|63.8|62.4|62.5|62.1|62.3|61.9|60.9|61.1|60|59.3|57.9|56.1|56.2|56.4|56.3|55|54.9|54.2|54|56.4|56.5|56.7|57.2|58.8|58.2|56.9|57.5|58.8|58|60.2||61.5|63.6|67.1|67.8|63.5|62.6|62.1|62.4|62.5|67.9|71.4|68.5|67.2|67|69.3|68.7|70.4|68.8|69.5|69.6||67.4|66|71|70|68.2|68.5|72.8|60.9|59.5|59.2|59.2|57.8|58.1|57.9|56.7|56.9|55.9|55.3|54.3|54|54|54.1|53.4|53.4|53.3|53|54.1|56|57.2|56.8|57.1|57.4|59.3|58.5|57|56.6|57.4|57|55.1|57|57|57.2|58.6|58.6|57.3|56.7|55.8|54.5|57.8|62|64.2|62.9|64.5|64.4|61|61.3|62.6|60.8|63.2|63.4|63.3|62.8|61.1|62.1|62|61.8
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|103.5|104|107|105.5|104|99.5|98.5|97.6|98|98|97|102|100.5|102|103|103|101.5|102.5|101||102|105.5|116.5|122.5|121.5|128.5|129.5|130.5|131.5|129.5|130|132.5|139.5|137|137|136.5|133||||139.5|139.5|138|135.5|139.5|130|129|119|116.5|116|114|114.5|117|118|120|124|128|126.5|130|128.5|135.5|132.5|131.5|||134|128|126.5|128.5|129|127.5|127|126|130|130|129.5|129|134.5|127.5|126.5|127|127|128|117.5|117.5|||||||||115|114|118|116.5|116.5|111.5|109.5|106|107.5|107.5|105.5||108|105.5|110|109|111.5|110|114.5|114|120|121.5|118.5|123|120.5|122|124|126|123|128.5|129|124|120.5|121|118|115.5|115|108.5|104.5|103.5|105|102.5|103.5|100.5|104.5|101.5|97.7|99|96.8|95.2|95.5|93.2|91.5|91.2|90.9|92.3|97.8|103|110.5|123.5|124|123|129|128|130|131.5|125.5|130|131.5|129.5|135||145|149|147|143.5|137.5|135.5|146|149.5|147.5|154|159.5|155.5|159.5|158.5|161|163.5|168|162.5|177|164||165|176.5|174.5|179|176|175|179|173.5|168|185|179.5|172.5|176|180|169|163.5|168|165|163|161.5|168|163.5|161.5|143|134.5|136|136.5|132.5|152|147|150.5|140|131|127|132.5|137.5|128|121.5|110|111|101|99.6|103|115|111|107.5|113|109|105.5|114.5|114.5|115|123|124|120|121|123|119|128|132|137.5|140|138|142|147|149.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|10.344|10.5164|10.7175|10.7175|10.9091|10.8899|10.0854|9.7789|10.1045|9.8459|10.0183|9.4341|9.3|9.0318|8.8594|8.5529|8.4284|7.9437|8.1137||8.2082|7.9437|7.4903|7.2731|7.5281||7.3298|7.7831|8.0004|7.9532|7.991|8.0571|7.802|7.4998|7.7454||7.3203|7.3487|7.2448|7.6604|7.4526|7.1786|7.1881|7.0842|6.9614|6.6875|7.0936|6.8953|7.0464|7.7359|7.7076|7.0369|6.8858|7.4053|7.1692|7.632|7.5376|6.7158|5.9602|5.9413|5.7807|5.8185|6.1963|6.1963|6.2435|6.338|6.423|6.6497|||6.678|6.6497|6.253|6.4041|6.253|6.1207|6.7252|6.593|6.5741|6.7347|6.8197|6.7914|7.1314|6.7536|6.7819|6.9897|6.9614|6.8764|7.0275|6.9047|6.9142|6.6591|6.7064|6.7252|7.0086|7.3109|7.5565|7.6415|7.3487|7.207|7.0275|6.8291|6.5363|6.763|7.1125||7.4809|6.9708|7.5753|7.4788|7.0896|6.9877|7.2564|6.7467|6.0794|6.0516|6.135|6.4409|6.7838|6.8486|6.9877|7.4696|7.4418|7.5252|7.97|8.0163|8.602|8.6407|8.4568|8.6794|9.3277|8.9309|8.7664|9.1341|8.689|8.8826|8.8922|9.9566||9.9276|10.0727|11.1274|11.9499|12.1918|13.7206|13.6432|13.2658||13.2561|12.3369|12.7143|12.2692|12.7723|13.2271|13.2948|12.9368|13.4787|13.2658|13.3238|13.0239|13.2851|13.1013||13.5464|13.9721|13.9431|13.4496|13.5464|13.2561|12.124|11.6405|11.9368|12.0514|12.4242|12.6822|12.6727|12.7204|12.902|13.1792|12.7013|13.2079|13.3608|13.3799|13.4754|13.5997|13.4277|13.6379||14.1922|14.0775|13.5232|13.1123|13.6953|13.7622|13.6284|14.1444|14.2878|14.1444|13.8195|13.7144|14.3834|14.8517|14.3356|14.5554|13.743|13.5232|13.9246|13.7048|13.7144|12.9976|13.0072|12.8065|12.558|12.2808|12.1566|12.3477|12.2808|11.9654|12.233|12.3859|12.3573|11.8985|11.7074|11.6405|12.0419|11.6883|11.2487|11.2773|11.4685|12.1757|12.644|12.4242|12.0801|12.2139|12.5389|12.3668|12.5492|12.9556|13.0501|13.0028|13.3336|13.2674|13.1635|13.5131|13.2769|13.2107||13.5131|13.7872|14.3352|14.9495|14.8172
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|7.1|6.9|7.2|7.269|7.4|7.383|7.125|7.15|7.211|7.468|6.9|6.96|6.848|6.61|6.11|6.24|6.15|6.24|6.17|6.026|6.2|6.145|5.9||||5.67|5.657|5.8|5.66|5.798|5.7|5.7|5.8|5.85|6.001|5.949|5.978|5.765|5.65|5.575|5.71|6.19|6.07|5.921|5.92|5.73|5.924|5.944|5.705||5.861||6|5.99|6.165|6.17|6.145|5.833|5.9||5.753|5.673|5.9||5.9|5.999|5.95|5.95|5.841|6|5.799|5.736||5.76|5.8|5.602|5.83|5.507|5.693|5.703|5.982|5.962|6.001|6.12|6.17|6.326|6.298|6.1|6|6.149|6.11|6.24|6.31|6.307|6.479|6.401|6.4|6.309|6.307|6.277|6.44|6.141|6.14|6.117||6.499|6.45|6.4|6.202|6.217|6.018|6.2|6.25|6.2||6.258|6.56|6.361|6.352|6.59|6.57|6.57|6.641||6.795|6.581|6.749|6.785|6.648|6.571|6.595|6.653|6.618|6.568|6.693|6.75|6.903|6.889|7.074|6.96|6.85|6.801|6.8|6.74|6.898|6.851|6.862|6.86|6.861|6.8|7.005|6.801|6.72|6.874|6.94|6.94|6.97|7|6.902|6.915|7.04|7.028|6.91|6.995|6.998|6.903|6.995|6.948|6.926|6.9|6.95|7.097|6.94|6.902|7.05|7.38|7.29|7.115|7.299|7.427|7.499|7.301|7.5|7.4|7.5|7.3|7.49|7.5|7.222|7.44|7.467|7.48|7.49|7.45|7.4|7.402|7.5|7.35|7.415|7.495|7.4|7.45|7.225|7.3|7.395|7.251|7.35|7.525|7.427|7.451|7.125|6.813|6.811|6.801|6.864|6.745|6.879|6.79|6.84|6.908|6.994|6.9|6.859|6.755|6.86||6.8||||6.787|6.923|6.95|7||7.097|6.902|6.9|6.988|6.8|6.874|7|6.973|6.86|7.08|7.08|7.08|7.08|7.1|7.1|7.16
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|693.8|688.95|681|694.3|687.1|700|694.25|692.95|705|706.35|706.5|672.7|666.5|673|666.75|684.2|683.7|690.85|679||673|676.35|672|668.7|682.7|662|661.95|674|664|647||630|618|620|604.15||594.05|588||598|592.95||577.3|580.95|591.1|580|587|600.15|604|583|581.05|582.3|595|594|595|599.95|605.15|599.2||594|587.45|581.75|579.25|581|588.1|598|592|618.25|626|630|634|638.95|637.5|642.3|627.5|636.65|635|632.65|630|620|629|616.7|633|614|605.1|626.5||636.05|649.1|660|675|673.05|631|652.8|630|590|590|595|595|593.05|599.45|595|599|603|600.9|594.6|589.6|581.75|579|575|580|591|606|622.45|597|592.2|601|605|572.5|572.05|585.5|582|588|593|593|597.45|604.7|588.55|588.85|587.3|594.8|596|599.55|598|601.4|605.9|600|609.4|609.4|609.5|607.9|625.3|639||648|636.3|628|628.95|629|601.45|603.4|600.85||600|607.3|613.15|588|604.7|597.55|585|571.7|561.3|568.4|574.2|567.7|584.5|589||574.5|568.95|557|542.6|539.1|549.6|561.7|570.5|569.7|579.5|575.8|582.4|598.4|604.15|598.5|610|609.4|609.95|610|607.35|625.4|604|594.9|587||595|589|577.8|578.5|575.7|573|592.2|598|602|606|593.95||593.2|599.1|589.3||598|597.7|607.65|620.7|578.5|583.45|567.8|565|564.7|583.6|590.4|593.7|590.5|577|570|566.15|571.2|580|582.5|581.4|578|586.3|573|565.95|564.2|560|560|565.5|560|562|567.5|547.5|540|552|536|553|562.5|603.3|600|589.95|606.7|619|616.7
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|29.85|30|29.8|30.05|29.5|29.35|29.25|29.4|29|29.2|28.9|29.65|29.75|30.3|30.3|30.9|31.35|30.7|29.65||29.6|28.6|28.2|29.35|28.7|29.1|29.9|29.75|29.9|29.4|29.65|29.25|29.3|29.1|29|29.05|29.3||||29|29.2|29.2|29.25|29.45|29.55|29.55|29.4|29.55|29.05|29|29.35|29.5|29|29.5|29.8|30.8|30.65|30.25|30|29.8|30.4|31|||31.7|32.1|32.65|31.9|31.9|32.1|31|30.5|30.95|31.1|31.65|31.45|31.45|31.85|32|31.55|31.95|30.6|29.85|29.85|||||||||29.95|30|30|30.15|29.4|29.35|30.2|30.05|30.3|29.9|29.95||30|30.4|31.15|31.2|30.9|30.7|31.35|32.55|33.15|32.5|32.85|33.15|32.9|33.3|33.6|33.15|33.05|33|33.4|32.5|31.5|30.45|29.65|29.5|29.1|29.35|29.55|30|30.55|30.7|30.9|30.5|30.55|30.3|29.25|29.1|29.4|29.3|28.8|28.45|28.05|28.7|28.55|28.25|28.15|28.45|28.05|28.2|28.5|28.05|28.45|29.05|29.2|28.8|27.95|28.1|27.95|28.05|28.25||30.7|30.4|30.25|29.65|29.8|29.1|29.3|31|30.8|31.95|33.5|33.15|33.6|33.25|34.9|35.1|34.6|34|35|34||32|32.2|33.45|34.5|34.45|34.4|34.15|33.8|33.05|36.5|34.8|33.55|33.5|33.15|33.55|33.35|32.5|32.85|32|31.3|30.7|30.3|30.45|30.5|31.2|32.8|33.35|34.2|33.4|32.5|33.3|32.3|33.3|33.4|33.15|32.2|32.7|34.1|36|35.5|33.5|31.55|29|28.1|28.85|27.3|27.3|27.45|26.4|26.6|28.2|28.6|29.25|29.4|28.3|28.35|30|27.7|29.4|30.25|33.6|34.3|35.35|36|36.05|37
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.8|0.785|0.78|0.78|0.775|0.735|0.74|0.665|0.665|0.67|0.67|0.675|0.67|0.67|0.66|0.665||0.66|0.66||0.67|0.66|0.69|0.655|||0.655|0.66|0.655|0.63|0.62|0.63|0.63|0.615|0.62|0.61|0.62|0.62|0.615|0.615|0.605|0.585|0.575|0.57|0.575|0.575|0.565|0.56|0.56|0.565|0.56|0.56|0.555|0.565|0.575|0.58|0.565|0.555|0.555|0.56|0.56|0.56|0.565|0.56|0.565|0.565|0.56|0.56|0.565|0.565|0.56|0.565|0.565|0.565|0.565|0.565|0.57|0.575|0.575||0.58|0.57||0.56|0.57|0.565|0.57|0.56|||0.56|0.56|0.56|0.56|0.565|0.56|0.55|0.555|0.56|0.565|0.565|0.575|0.58|0.58||0.585|0.58|0.58|0.575||0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.575|0.58|0.565|0.58|0.585|0.585|0.58|0.565|0.55||0.555|0.54|0.54|0.54|0.535||0.54|0.54|0.55|0.545|0.55|0.545|0.575|0.57|0.57|0.565|0.565|0.57|0.565|0.575|0.575|0.57|0.57|0.57||0.57|0.56|0.56|0.555|0.56|0.565|0.56|0.56|0.56||0.57|0.565|0.57|0.56|0.57|0.555|0.565|0.565|0.555|0.565|0.57|0.57|0.575|0.575|0.575||0.58|0.58|0.59|0.585|0.58|0.575|0.575|0.58|0.59|0.585|0.585||0.58|0.58|0.575|0.565|0.565|0.555|0.56|0.555|0.56|0.555|0.565|0.565|0.565|0.555|0.55|0.56|0.555|0.555|0.555|0.56|0.565|0.565|0.565|0.56|0.555|0.555|0.555|0.55|0.55|0.545|0.55|0.545|0.54|0.56|0.57|0.575||0.58|0.58|0.58|0.575|0.575|0.585|0.585|0.575|0.58|0.59|0.57|0.57|0.58|0.57|0.585|0.57|0.585|0.585|0.58|0.6|0.615|0.615
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.959|2.73|2.701|2.773|2.869|2.88|2.73|2.954|2.675|2.4855|2.4805|2.52|2.377||2.3965|2.38|2.392|2.38|2.44||2.4775|2.52|2.44|2.485|2.305|2.2555|2.2635|2.2995|2.303|2.296|2.28|2.303|2.325|2.346|2.33|2.31|2.31|2.3335|2.32|2.32|2.33|2.35|2.3495|2.3655|2.34|2.3295|2.295|2.3285|2.236|2.2315|2.198|2.15|2.1765|2.22|2.208|2.203|2.248||2.32|2.04|2.0085|1.9975|2.02|1.998|1.97|1.989||1.9865|1.9395|1.9625|1.9595|1.91|1.939|2|1.995|1.926|1.97|1.8995|1.915|1.784|1.7965|1.797|1.7795|1.7715|1.769|1.77|1.76|1.7995|1.7795|1.747|1.7375|1.742|1.7335|1.7455|1.75|1.73|1.729|1.72|1.773|1.7915|1.7695|1.768|1.77|1.75||1.7495|1.7465|1.7435|1.748|1.74|1.743|1.726|1.71|1.7105|1.723|1.6965|1.705|1.71|1.723|1.715|1.722|1.727|1.739|1.7385|1.74|1.736|1.753|1.7485|1.7505|1.7535|1.7645|1.766|1.767|1.7755|1.7945|1.7945|1.7895|1.79|1.7945|1.78|1.8|1.785|1.8115|1.8395|1.82||1.834|1.8155|1.7925|1.7995|1.91|1.7295|1.744|1.7|1.6805|1.68|1.682|1.671|1.68|1.6595|1.6305|1.62|1.62|1.6195|1.575|1.621|1.629|1.6405|1.6515|1.5975|1.5965|1.6|1.5955|1.5995|1.675|1.701|1.69|1.72|1.8395|1.8445|1.8445|1.8775|1.89|1.911|1.85|1.838|1.844|1.8405|1.9|1.889|1.8635|1.8395|1.837|1.8445|1.806|1.795|1.8015|1.8045|1.8055|1.808|1.814|1.8015|1.808|1.7925|1.7845|1.79|1.777|1.7905|1.796|1.751|1.8265|1.8525|1.853|1.855|1.879|1.882|1.8865|1.87|1.85|1.79|1.775|1.78|1.795|1.836|1.76|1.7795|1.78|1.8125|1.85|1.95|1.9035|2.096|2.0975|2.0745|2.0625|2.0355|2.1165|2.15|2.123|2.1|2.105|2.096|2.125|2.1815|2.1435|2.172|2.179|2.0705|2.06||2|1.952
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||7.38|7.7|7.73|7.73|7.75|7.7|7.98|8.2|8.09|8.24|8.42|8.35|9.05|9.18|9.28|9.25|9.39|9.7||9.71|9.77|9.71|9.89|10.1|10.16|10.7|10.72|11|11.2|10.88|10.48|10.36|9.86|||9.7||9.72|9.85|9.84|9.96|9.78|9.9|9.73|9.78|9.65|9.84|9.6|9.52|9.73|9.8|9.4|9.7|9.99|10|10.26|10.86|11.4|11.38|11.3|11.62|11.26|10.7|10.84|11.14|11.02|11.06|11.18|11.28|11.36|11.94|12.16|12.58|11.92|12.48|12.1|12.66|12.52|12.82|13.34|12.74|12.52|11.78|11.08|11.34|10.74||||10.7|10.72|11.32|12.58|11.8|10.4|10.94|10.36|10.26|9.7|10.18|10.56|9.9|9.6||9.99|9.76|9.4|||9.02|9.04|8.87|8.9|9.1|8.83|9.29|9.09|9.22|9.44|9.39|9|9|9.21|8.01|7.95|7.91|7.93|7.7|7.43|7.63|7.56|7.6|7.78|8.08|8.38|8.27|8.1|7.56|7.1|6.98|6.89|7.25|7.37|7.37|7.31|6.9|6.61|6.54|6.33|6.79|6.58|6|5.93|6.81|6.66|6.68|6.71|6.2|6.54|6.18|6.3|5.84|6.3|6.15|6.04|6.1|6.12||5.76|5.9|5.61|5.5|5.67|5.61|5.72|5.82|6.14|6.09|6.45|6.42|6.42|6.4|6.43||6.14|6.12|6.07|6.32|6.71|6.61|6.23|6.2|6.44|6.09|5.92|5.92|5.83|5.9|5.9|6.05|5.9|6.03|5.97|6.07|5.9|5.92|5.83|6.06|5.97|5.76|5.56|5.8|5.81|6.12|6.57|6.58|6.77|7.19|7.46|7.33|6.99|6.98|6.67|6.6|7.07|6.88|6.81|7.11|7.25|7.29|7.66|7.56|7.85|7.85||7.67|8.23|8.21|8.28|7.23|6.99|7.14|7.29|6.71|6.58|6.72|6.52|6.72|7.12|6.91|7.06
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.78|6.53|6.6|6.56|6.44|6.2|6.14|6.16|6.2|6.37|6.38|6.37|6.35|6.27|6.34|6.2|6.31|6.38|6.3||6.33|6.73|6.55|6.72|6.82|6.78|6.7|6.71|6.8|||6.77|6.65|6.75|||6.7|6.74|6.87|6.45|6.46|6.57|6.46|6.56|6.63|6.66|6.66|6.75|6.71|6.66|6.67|6.78|6.88|6.73|6.61|6.76|6.94|6.8|6.88|7.03|7.07|7.13|7.1|7.22||7.09|7.11|7.19|7.28|7.23|7.19|7.23|7.24|7.3|7.13|7.3|7.3|7.21|7.12|7.18|7.06|7.08|7.09|7.04|6.99|6.85|6.75|6.75|6.8|6.7|6.7|6.75|6.77|6.78|6.68|6.66|6.64|6.76|6.69|6.78||6.86|6.84|6.88|6.79|6.66|6.62|6.69|6.64||6.61|6.61|6.69|6.57|6.56|6.73|6.75|6.79|6.83|6.88|6.93|6.95|6.9|6.95|6.9|7.09|7.04|7.07|7.03|7.05|7.07|7.05|7.06|7.02|7.1|7.03|7.1|7.13|7.09|7.18|7.2|7.03|7.03|7.13|7.13|7|7.13|7.3|7.12|6.95||6.97|7|7.1|7.08|7.19|7.18|7.29|7.36|7.3|7.27|7.06|7|7.1|7.29|7.29|7.33|7.26|7.18|7.08|7.17|7.14|7.27|7.29|7.3|7.37|7.48|7.36|7.54|7.55|7.66|7.67|7.66|7.58|7.46|7.48|7.4|7.34|7.4|7.36|7.82|7.84|7.85|7.93|7.76|7.95|7.94|7.88|8.02|7.84|7.98|7.88|7.97|7.87||7.87|8|7.71|7.76|7.65|7.64|7.8|7.99|8.05|8|7.89|7.76|7.69|7.56|7.77|7.3|7.41|7.36|7.28|7.45|7.4|7.24|7.26|7.15|7.08|7.28|7.09|7.18|7.13|7.1|7.14|7.23|7.12|7.29|7.59|7.6|7.56|7.55|7.69|7.5|7.59|7.5|7.7|7.62||7.98|7.75
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.3|7.5|7.28|7.34|7.4|7.31|7.29|7.47|7.46|7.28|7.27|7.22|7.18|7.18|7.18|7.05|7.06|7.28|7.11||6.99|6.89|6.8|6.78|6.93|6.75|7.05|6.95|6.83|||6.81|6.9|6.85|||6.86|6.82|6.94|6.85|6.83|6.62|6.66|6.58|6.47|6.8|6.66|6.79|6.76|6.97|6.72|6.72|7.04|7|6.7|6.91|6.95|7.02|6.93|7.35|7.17|7.27|7.32|7.13||7.08|7.13|7.2|7.47|7.6|7.59|7.54|7.63|7.67|7.56|7.76|7.81|7.76|7.65|7.92|7.74|7.56|7.77|7.38|7.38|7.5|7.68|7.74|7.92|7.65|7.47|7.31|7.11|7.11|7.02|6.7|6.8|6.99|6.86|6.81||6.74|6.78|6.64|6.55|6.54|6.78|6.65|6.76||6.6|6.56|6.68|6.7|6.67|6.55|6.7|6.77|6.44|6.7|6.78|6.7|6.62|6.35|6.55|6.2|6.54|6.29|6.16|6.21|6.27|6.05|6.1|6.04|5.92|6.18|6.04|6.2|6.29|6.3|6.3|6.26|6.14|6.3|6.37|6.43|6.33|6.37|6.4|6.52||6.45|6.33|6.45|6.1|6.27|6.3|6.54|6.42|6.2|6.12|6.24|6.19|6.17|6.02|6.17|6.1|6.21|6.18|5.99|6.05|6.02|5.97|5.91|5.9|5.86|5.84|5.95|6.01|6.21|6.21|6.15|6|6|5.76|5.85|5.87|6.13|6.1|6.16|6.3|6.08|6.38|6.74|6.73|6.87|6.92|6.69|6.7|6.77|6.74|6.72|6.73|6.91||6.91|6.96|6.97|6.93|6.97|7.04|7.04|7.09|6.9|6.84|6.75|6.59|6.69|6.67|6.78|6.73|6.65|6.7|6.75|6.75|6.58|6.59|6.75|6.71|6.65|6.62|6.62|6.68|6.6|6.61|6.53|6.7|6.7|6.7|6.8|6.73|6.5|6.31|6.25|6.38|6.3|6.67|6.47|6.89||6.77|6.8
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|11.55|10.05|9.45|9.43|9.65|9.2|8.5|8.45|8.99|8.5|7.74|7.85|7.83|7.91|8.02|7.97|8.06|8.01|8.05||8.06|8.01|8|8.2|8.01|8.19|8.32|8.3|8.27|8.34|8.25|8.16|8.06|8.05|7.99|7.94|7.91||||7.88|7.91|7.83|7.98|7.94|7.88|7.81|7.88|7.84|7.82|7.77|7.83|8|7.94|8.02|8.13|8.24|8.16|8.2|8.14|8.07|8|8.03|||8.05|8.04|8|8.13|7.91|7.89|7.88|7.79|7.75|7.75|7.82|7.88|7.85|7.81|7.86|8.03|7.96|7.82|7.76|7.98|||||||||7.36|7.43|7.5|7.56|7.53|7.64|7.54|7.48|7.53|7.36|7.25||7.29|7.3|7.43|7.43|7.44|7.43|7.49|7.43|7.52|7.6|7.62|7.7|7.71|7.81|7.78|7.83|7.87|7.92|7.92|7.93|7.88|7.68|7.13|7.01|7.03|7.08|7.09|7.03|7.07|7.08|7.04|7.04|7.1|7.01|6.92|7.03|6.91|6.88|6.9|6.75|6.65|6.66|6.64|6.5|6.56|6.48|6.32|6.38|6.49|6.34|||||||6.87|7|7.17||7.18|7.2|7.3|7.24|7.11|7.1|6.96|7.24|7.17|7.45|7.6|7.68|7.78|7.81|7.99|7.95|7.92|7.8|7.98|7.8||7.59|7.65|7.82|8.05|8.05|8|8|7.96|7.88|8.08|8.1|8.04|8.01|8.1|8.07|7.97|8.1|8.1|7.81|7.7|7.7|7.5|7.41|7.4|7.27|7.2|7.36|7.5|7.5|7.47|7.58|7.5|7.6|7.53|7.63|7.55|7.57|7.45|7.46|7.4|7.36|7.38|7.42|7.6|7.5|7.23|7.4|7.33|7.25|7.67|8.04|8.13|8.29|8.15|8.07|8.09|8.24|8.03|8.35|8.5|8.71|8.58|8.61|8.86|9.01|9.02
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|158900|160500|165000|167800|168300|169900|163900|157200|150500|146800|149500|155000|148200|149500|160000|156800|152200|155900|147500|143900|147100|140400|142000|143200|144300|151300|156100|147500|145600|146000|149500|152700|152000|148400|142400|142300|144300|137900|141200|143800|130500|119800|119000|115200|117200|119200|121600|123800|117000|120000|122100|118600|114800|117500|115300|121400|123400|122700|124300|125100|130200|123600|121000|120100|115600|119100|120100|123800|129900|128000|129700|129100|129000|131000|123800|121000|120700|119700|119100|121200|114100|114400|117800|112200|113000|110000|115100|116500|110500||109000|100000|97000|96300|94500|96200|94500|88000|88100|89000|89100|91200|96000|97100|100000||99700|96600|95000|93100|90900|90300|88500|90200|90500|86300|87000|87200|90000|90600|88100|89200|84600|87000|89600|88300|88800|85500|80300|82200|82900|80400|79200|82300|84700|83100|80300|79500|79200|80600|79700|75800|78900|74300|71000|71500|73100|76800|76600|77300|77500|78000|79300|81200|81500|84200|84000|86800|86300|82500|84200|82000|80900|82900||87100|87200|90000|84300||82800|85100|88000|85600|89400|93000|93000|95500|94600|96500|97100|91500|90900|91600|||90100|89100|85300|88800|88600|86700|83300|79100|79000|81900|81900|87700|88200|87900|96400|98600|100000|99100|99100|102000|102500|94800|94300|85800|86500|87100|84900|86600|85500|85000|84500|84200|81000|77600|77200|76600|78600|79000|78900|77600|73700|74600|75800|83500|83800|86300|87600|84900|86000|86300|87100|86000|83800|81200|78100|81000|82400|76900|78100|76300|78200|78200|74500|77000|79800|77800
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|43.7|43.85|42.55|42.7|42.15|43|42.75|41.65|41.05|41.1|39.45|40.4|40.05|41.6|41.25|40.8|40.35|41.3|41.25||39.9|39.35|39.3|40.8|40.05|42.55|45.5|43.9|40.8|39.1|39.15|38.5|37.95|37.75|37.4|37.25|37.05||||37.3|36.9|36.9|37.35|37.1|36.7|36.65|36.95|37.3|37.55|37.75|37.7|40.15|40.8|40.7|40.5|41.75|41|40.8|40.45|40.5|39.95|39.5|||39.7|39.15|39.3|40.25|40|39.8|39.6|38.9|39.95|39|38.45|39.1|38.55|37.2|37.9|38.6|38.65|38.3|36.15|35.7|||||||||34.9|35.5|36.8|36.5|38.5|36.05|37.35|38.2|38.2|34.9|35.4||34.15|33.6|34.5|34.3|34|34.6|35|34.1|32.9|34.45|32.8|33.55|33.4|33.7|31.7|32.2|31.55|32.15|33|32.9|32.65|33|33.35|34.35|32.7|31.95|32|32.2|32.1|31.65|32.7|31.8|32.4|32.3|32.1|32.5|30.4|30.75|29.95|27.15|26.85|26.3|26.2|25.7|25.75|26|26|26.85|27.1|27.45|27.3|26.8|27.15|27.55|26.25|26.15|26.15|26.6|25.3|||||||||28.1014|28.3147|29.2212|30.5009|30.8209|31.7273|32.4739|33.0071|32.1006|32.6872|31.5674|32.5272|30.9275||29.8077|29.1145|29.3278|29.9677|29.3811|29.6477|29.6477|29.0612|29.7011|30.6076|30.0743|30.6076|30.5009|31.2474|31.3008|30.7142|30.9808|30.7142|30.9275|31.2474|30.9808|30.2876|33.0071|33.327|33.1671|33.3804|33.327|32.7938|33.327|32.7405|33.9669|31.994|31.7807|31.4607|31.3008|31.2474|31.2474|30.7675|30.2876|29.4878|27.8881|28.1547|28.6879|28.048|27.1949|25.5952|25.5952|25.9684|25.8618|28.368|29.3278|29.4344|30.0743|30.021|29.6477|28.7412|29.7011|27.9947|29.5944|28.8479|30.3409|29.5944|28.6879|29.4878|30.2343|30.7675
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.2789|0.2836|0.2882|0.2882|0.2882|0.2929|0.2882|0.2929|0.2975|0.2929|0.2882|0.2882|0.2882|0.2882|0.2882|0.2882|0.2929|0.2882||0.2929|0.2929|0.2882|0.2929|0.3022|0.3022|0.3022|0.3022|0.3068|0.3022|0.3068|0.3068|0.3161|0.3068|||0.3068||0.3115|0.3161|0.3115|0.3068|0.3161|0.2975|0.3022|0.3068|0.3115|0.3161|0.3022|0.3068|0.3022|0.3068|0.3161|0.3161|0.3161|0.3208|0.3301|0.3394|0.3394|0.3347|0.3347|0.3347|0.3161|0.3208|0.3161|0.3254|0.3254|0.3394|0.3347|0.3254|0.3301|0.3254|0.3254|0.3347|0.3347|0.3394|0.3394|0.3533|0.3487|0.358|0.3626|0.3673|0.3766|0.3626|0.3766|0.3859|0.3859||||0.3719|0.3673|0.3812|0.3626|0.3719|0.358|0.3719|0.3719|0.3766|0.344|0.3347|0.3347|0.3068|0.2929||0.2882|0.2929|0.2882|||0.2929|0.2929|0.2836|0.2929|0.2975|0.3022|0.3022|0.3115|0.3115|0.3161|0.3208|0.3161|0.3254|0.3051|0.2872|0.2962|0.2962|0.2872|0.2737|0.2782|0.2917|0.2962|0.2513|0.2468|0.2647|0.2513|0.2513|0.2558|0.2333|0.2226|0.2154|0.2247|0.234|0.2434|0.2387|0.2284|0.2312|0.22|0.219|0.234|0.2527|0.2527|0.2481|0.2574|0.2668|0.2715|0.2715|0.2761|0.2574|0.2574|0.2574|0.2668|0.2715|0.2808|0.2949|0.2995|0.3089|0.2902||0.2902|0.2808|0.2949|0.2995|0.3042|0.3042|0.3042|0.3089|0.3136|0.3276|0.3276|0.3183|0.3183|0.3229|0.3276||0.3276|0.3183|0.3229|0.337|0.337|0.3276|0.3323|0.3276|0.337|0.3463|0.351|0.3463|0.351|0.351|0.351|0.3557|0.3557|0.3604|0.3604|0.3604|0.3557|0.351|0.3604|0.3604|0.3604|0.3557|0.351|0.3557|0.3557|0.3651|0.3697|0.3744|0.3791|0.3744|0.3791|0.3838|0.3885|0.3791|0.3697|0.3697|0.3838|0.3838|0.3885|0.3978|0.4072|0.4025|0.4119|0.4025|0.4165|0.4212||0.4212|0.4353|0.4399|0.4399|0.4259|0.4259|0.4399|0.4399|0.4306|0.4165|0.4306|0.4259|0.45|0.465|0.455|0.47
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|114|115|||114|114|114|114|114|120|123||120|120|114|114|120|114|114|||||114|120|120||130|114|114|||114||||114|114||114|114|114|114|114|115||114|114||||||114|114|114|114||114|||||114|114|114||114|114|114|114|114||114|114|114|114|114|114||114|114|114.02|114|114|114|114|114|114|114|||114||114.2|114|114.2|119||114.2|114|114.3|114.5||||119|114.5|114|114||122.01|122.01|122.01|114|122.01|120|114.9368|114.9933|114.9368|116.821||114.9368|114.9368|114.9368|114.9368|123|122|123|122|122|122|122|125.25|122|121.5647|121.3705|121.3705|121.3705|125|125|125|125|125|125|125|125.01|125|||125|125|125|125|125|125|125|125|125|125|125|125|125|125||125|125|125.01|125|125|125.1|125.1|126|125.1|125|125|125|125|125|||125|125|125|125|125||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125.04|125||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||126|125|125||125|125|125|125|131|125|125|125
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||3.73|3.73|3.87|3.97|3.86|3.91|3.96|4.04|3.96|4.14|4.07|4.05|4.17|4.17|4.17|4.22|4.23|4.44||4.37|4.35|4.19|4.32|4.27|4.26|4.29|4.17|4.28|4.22|4.09|3.97|3.78|3.71|||3.77||3.8|3.9|3.81|3.8|3.76|3.78|3.81|3.75|3.74|3.72|3.71|3.85|3.86|3.78|3.75|3.74|3.71|3.73|3.8|3.88|3.95|3.85|3.85|3.75|3.74|3.55|3.56|3.62|3.62|3.65|3.61|3.61|3.65|3.73|3.79|3.6|3.56|3.72|3.65|3.63|3.66|3.67|3.74|3.75|3.76|3.72|3.83|3.72|3.62||||3.66|3.72|3.56|3.41|3.38|3.4|3.35|3.32|3.39|3.36|3.36|3.42|3.33|3.3||3.28|3.36|3.38|||3.29|3.3|3.29|3.31|3.28|3.33|3.36|3.37|3.43|3.38|3.34|3.36|3.39|3.45|3.52|3.36|3.41|3.23|3.2|3.23|3.29|3.25|3.25|3.28|3.34|3.43|3.37|3.38|3.38|3.29|3.37|3.26|3.4|3.4|3.36|3.25|3.32|3.24|3.26|3.26|3.3|3.39|3.19|3.3|3.33|3.33|3.3|3.31|3.3|3.19|3.26|3.34|3.35|3.27|3.41|3.5|3.5|3.61||3.69|3.79|3.81|3.84|3.82|3.86|3.84|3.8|3.86|3.93|3.86|3.87|3.96|3.85|3.94||3.87|3.99|3.97|4.22|4.02|4.06|4|4|4.09|4.15|4.13|4.25|4.2|4.18|4.06|3.96|3.96|3.99|3.93|3.96|3.96|3.9|3.9|3.89|4.06|3.84|3.89|3.86|3.89|3.88|3.96|4.06|3.97|4.03|4.07|4.1|4|3.99|4|3.97|3.97|3.94|3.92|4.02|4.2|4.21|4.19|4.22|4.27|4.3||4.21|4.26|4.2|4.16|4.02|4.01|4.05|4.1|4.1|4.05|4.07|4.08|4.08|4.09|4|4.09
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.84|2.81|2.8|2.9|2.91|2.91|2.87|2.79|2.77|2.82|2.86|2.83|2.84|2.83|2.8|2.86||2.91|2.95||2.9|3|2.99|3.1|||3.01|3.01|3.07|3.02|3.08|3.06|3.08|3.13|3.1|3.17|3.27|3.19|3.2|3.11|3.11|3.09|2.99|3|3.13|3.1|3.07|3.12|3.12|3.06|3.03|3.01|3.01|3|2.98|2.99|3.02|3.02|3.14|3.06|3.1|3.08|2.98|3.03|3.13|3.13|2.89|2.83|2.89|2.88|3.15|3.2|3.18|3.25|3.2|3.23|3.2|3.14|3.17||3.28|3.15||3.18|3.14|3.1|3.11|3.12|||3.08|3.05|2.97|3.03|2.95|2.93|2.82|2.81|2.81|2.74|2.77|2.79|2.68|2.75||2.74|2.69|2.73|2.7||2.65|2.7|2.77|2.84|2.83|2.86|2.99|2.93|2.87|2.88|2.8|2.78|2.88|2.88|2.92|2.93|2.72|2.67|2.68||2.83|2.7|2.62|2.59|2.58||2.61|2.62|2.63|2.65|2.59|2.56|2.66|2.69|2.7|2.77|2.67|2.67|2.64|2.53|2.45|2.48|2.42|2.38||2.37|2.35|2.46|2.54|2.38|2.38|2.33|2.48|2.51||2.57|2.56|2.62|2.61|2.58|2.49|2.68|2.61|2.64|2.62|2.65|2.62|2.62|2.68|2.63||2.71|2.6|2.72|2.67|2.61|2.61|2.59|2.55|2.56|2.64|2.7||2.83|2.78|2.92|2.84|2.85|2.9|3|3.02|2.97|3.02|3.01|3.05|2.98|2.93|2.93|3.02|3.06|3.06|3.05|2.9|2.99|3.08|2.83|2.57|2.48|2.44|2.47|2.48|2.48|2.48|2.35|2.34|2.3|2.28|2.26|2.21||2.18|2.14|2.11|2.15|2.33|2.31|2.32|2.32|2.41|2.36|2.18|2.29|2.42|2.44|2.53|2.55|2.64|2.65|2.61|2.75|2.81|2.91
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|83|83.1|79.5|79.5|84|82.1|82.9|81.8|84|84.2|86.75|83|83|85.45|85.55|82.6|82.95||82.45||82.85|83.6|83.85|82|82.75|80.65|81.3|82.9|83.25|83.2|83.3|83.7|85.1|88.6|||87.3|89.5|90.5|93.25|96.4|92|109.9|118|112.6|113.8|116|117.1|117.8|121|118.7|115.3|120|119|116.2|124|129.2|131.7|131.5|129.5|129.7|131|131.1|129.2|128.9|129.9|127.4|129.3|129.3|131|131|132.6|128.6|130.2|129|134.8|133.4|132|132.8|137.2|136|129|128.4|124.8|134|134.3|133.4|132.4|137|140|139.6|141|140.5|146.4|151.2|149.8|151.5|160.5|141.4|142.9||137|130|127|128.3|125|122.1|123.7|129.8||127.5|130.7|130|131.2|134.8|135.3|144|139.8|138.6|141.2|137.7|141.5|138.8|142.9|140|133.5|137|136.8|134.6|135.3|136.5|131.2|129.1|105.8|110.6|109.9|115.8|111.9|117.5|112.9||108.6|111.3|109.1|106.8|101.6|102.9|104.8||102|96.9|96.7|93.5|92|93.5|92.8|94|96|96.2|91.1|96|95.55|99.5|99|101|102|106.3|106|105|98.9|94.6|99.15|96|98.5|97.9|104|108.5|108.8|111|110.9|109.8|113.4|107|110|108|100.6|101.8|93.55|93.15|99.6|98.2|97.45|98.65|101.1|99.5|102|99.4|99|100.5|105|107.4|110|108.3|111.9||109|102|98.95|101.3|99.8|102.7|94.2|93.5|94|95|95.6|98|101|101.5|107|102.6|107|107.1|103|101.2|98|101.7|100.5|107.5|108|108.7|103.2|99|110.5|117|113|115|120.6|123|118|117.2|111|111.6|112.3|108|98.65||102|99.6|102.7|107.5|107.9
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||1.55|1.42|1.49|1.43|1.55|1.69|1.65|1.5|1.69|1.6|1.65|1.55|1.49|1.45|1.49|1.42|1.53|1.37||1.4|1.22|1.28|1.28|1.49|1.44|1.5|1.35|1.34|1.32|1.25|1.24|1.22|1.18|||1.22||1.22|1.23|1.3|1.25|1.23|1.3|1.3|1.3|1.23|1.15|1.15|1.2|1.3|1|0.91|1.01|1|1.07|1.1|1.1|1.16|1.21|1.17|1.26|1.17|1.31|1.29|1.41|1.69|1.58|1.7|1.77|1.95|1.86|1.95|1.97|2|2.01|1.95|1.96|2|2.09|1.99|2.04|1.98|1.93|1.98|1.97|1.99||||1.98|1.92|1.99|1.9|1.88|1.92|1.94|2|2.03|2.01|2.05|2.02|1.94|1.94||2.05|2.02|2.05|||1.97|1.97|1.94|1.93|1.94|1.97|1.99|1.96|1.87|1.87|1.88|1.85|1.88|1.93|1.86|1.98|1.92|1.95|1.96|1.95|1.97|1.99|1.96|2.02|2.03|2.04|2.05|2.09|2.03|2.02|2.11|2|2.09|2.08|2.04|2.2|2.21|2.1|2.1|2|2.1|2|1.99|2.07|2.1|2.02|2.06|2.31|2.01|2.03|1.95|2.06|2.19|2.24|2.38|2.39|2.36|2.41||2.36|2.3|2.24|2.3|2.41|2.46|2.35|2.45|2.48|2.48|2.44|2.39|2.4|2.32|2.4||2.36|2.3|2.4|2.42|2.39|2.28|2.4|2.28|2.38|2.36|2.25|2.35|2.34|2.38|2.3|2.47|2.49|2.44|2.48|2.37|2.35|2.38|2.37|2.4|2.3|2.3|2.31|2.24|2.25|2.36|2.31|2.35|2.35|2.4|2.35|2.39|2.36|2.45|2.4|2.4|2.39|2.41|2.35|2.41|2.48|2.51|2.54|2.47|2.5|2.4||2.49|2.47|2.52|2.51|2.52|2.53|2.43|2.53|2.37|2.42|2.51|2.36|2.37|2.53|2.46|2.49
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|36.55|35.63|34.99|36.4|35.89|36.38|36.8|36.6|37.42|37.85|37.42|38.48|37.6|36.79|35.96|35.47|34.82|34.85|34.98||35.56|36.52|37.4|38.06|38.76|38.73|38.23|39.19|38.36|38.5|39.14|38.49|38.91|38.26|36.97|||37|39.06|37.3|37.63|37.18|36.18|35.42|35.21|34.98|34.8|33.14|32.21||33.39|33.84|32.68|33.67|33.7|35.89|35.54|34.94|34.87|34.6|33.48|33.77|34.07|35|35.6|34.07|35.05|36|38.47|39.98|38.2|37.87|38.54|37.92|36.35|36.2|35.35|35.06|35.74||34.62|34.89|34.71|33.46|34.34|35.04|35.47|34.9|34.89|36.1|34.99|34.99|33.43|35|33.85|34.05|33.27|32.24|31.54|30.77|29.3|28.24|27.17|26.47|27.48|27.45|28.68|28.77|28.82|28.48|27.75|29.5|29.9|29.87|28.85|29|29.97|30.14|28.94||28.88|29.19|28.27|28.39|27.97|29|27.98|27.65|27.59|29.38|29.02|28.95|28.04|27.95||28.81|27.96|28.49|28.5|28.37|27.2|26.07|25.52|25.65|24.94|23.97|22.83||23.39|22.53|21.98|21.7|20|19.3|18.88|19.03|19.18|19.76|18.37|17.56|17.7|17.81|17.77|18.17|18.48|18.24|18.14|18.38|18.51|18.67|18.98|19.02|18.88|18.78|18.98|19.41|19.9|20.17|20.37|20.92||21.65|21.58|21.96|22.32|21.51|22.02|22.08|22.11|22.8|21.93|21.89|22.03|22|22.83|22.51|22.33|21.52|21.68|21.63|22.68|22.74|23.82|24.35|24.3|24.64|23.95|24.85|25.56|24.69|24.77|25|24.78|24.9|25.51|25.77|24.56|25.81|26.28|26.44|27.75|26.79|26.34|26.43|25.99|25.65|26.01|26.61|26.95|25.88|25.3|25.75|26.4|26.73|27.07|27.29|25.97|26.5|26.49|26.3|25.28|25.4|25.95|26.59|26.4|26.76|28.64|29.39|29.04|30.05|31.49|31.99
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|154.206|152.756|153.239|153.239|152.756|159|158.5|157|154.5|155|155|156.5|156.5|159.5|159.5|160|158.5|160|158.5||158.5|158|158|161|157.5|166.5|167.5|168|169.5|166|170.5|165|166.5|166|165.5|164|165||||164|164.5|164.5|166|166|167|167|165.5|165.5|165.5|164|164.5|164|165|162|169|174|170|169.5|172.5|168|166|165|||166|165|166|167.5|166.5|168|167.5|166.5|168|167.5|170.5|178|179.5|170|165.5|166|168|168.5|165|163.5|||||||||164.5|162|161|163.5|163|167|167|166|171.5|176|174||179.5|170|170|167|164.5|172|177.5|181.5|194.5|181|172.5|171.5|166.5|155|149|145.5|149|144.5|142.5|139|141|140|138.5|137.5|139|139.5|143|140.5|137|138|138|136|139|139.5|136|137.5|139|138.5|139|138|134|134.5|132.5|134|133.5|134|136.5|138|137|139|145|138|142|141|142|142.5|145|145|144||148.5|150|152.5|157|151.5|147|147|150|154|161|163|164|164|166.5|170.5|171.5|172.5|172.5|173.5|173.5||170.5|171.5|174.5|177|177|179.5|180|178.5|179|180|178|180.5|181|183.5|180.5|178.5|178|179|178|177.5|177|178|174|179.5|182|179.5|181|182|184.5|183|182.5|181|183|185|187|182|188|182.5|182.5|185|184.5|190|191.5|193.5|197|195.5|196.5|200|199|197.5|198|198.5|201.5|201|200.5|201.5|203|195|199|202.5|205|208|208.5|209|210.5|212.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|88.1666|88.4166|87.875|89.1666|87.5416|87.9166|88.4166|82.0833|82.5|80.3333|80.6666|79.5833|78.9583|80.2083|79.5416|81.9583|81.0416|80.875|82.0416||80|79.0416|79.5833|80.4166|78.7083|78.4166|79.375|80.25|81.375|82.9166||82.75|80.875|80.5|81.5416||81.1666|84.375||87|84.75||82.1666|81.25|79.7916|81.3333|81.8333|81.5833|82.2916|81.375|82.5833|83.3333|83.25|83.25|84.1666|85.5|85.2083|85.0416||85.625|84.25|84.3333|83.8333|80.4583|82.25|85.125|81.625|81.9166|85|83.7083|86.2083|87.2083|87.4166|86.625|87|87|87.9166|89.375|89.3333|88.7083|90.4166|86.3333|90|87.0833|86.0833|91.8333||90.6666|91.1666|88.2916|88.9166|88.25|90|89|89.0416|90|91.0833|91.5833|90.3333|92.7916|92.7083|93.2916|93.3333|92.6666|94.8333|95.5416|90.2083|90.8333|90.7916|84.25|88.5833|92.2916|95|93.9583|92.7083|92.8333|92.5|91.7916|90.75|89.1666|92.5|85.4166|84.1666|83.2916|82.75|83.3333|84.375|83.5|86|86.25|85.625|84.9166|85.0416|85.8333|85|85.4583|86.6666|84.3333|84.7916|82.7916|81.625|82.9583|86.5||84.3333|84.5833|81.5416|84.1666|87.0416|82.375|83.625|78.3333||76.25|77.5|77.9166|75.625|78.0416|72|69.3333|70|68.875|69.5833|69.5833|69.5833|68|68.2083||67.375|67.75|65.2083|67.875|64.8333|67.2916|65.9166|71.0833|68.0833|71.4166|71.5|75|70.8333|69.5833|63.9583|62.9166|61.7083|62.4166|61.0416|59.6666|61.0833|57.7916|59.75|56.25||56.75|56.6666|56.375|53.75|54.3333|52.7083|53.3333|53.9583|53.4583|54.7916|53.25||53.0833|52.5|52.0833||51.4583|50.8333|48.8333|49.25|49.25|48.875|48.75|47.5|48.7083|45.8333|44.1666|43.1666|39.9166|39.3333|38.2917|38.375|38.125|38.9583|39.25|39.5833|37.75|38.25|37.0417|37|37.0833|37.0833|37.4583|37.2917|37.5|38.0417|38.7083|37.75|37.75|37.625|36.6667|37|37.0417|39.1667|38.9167|38.75|39.0417|40|40.9583
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|159.7711|166.928|161.916|156.7508|160.4277|160.6465|162.485|164.805|161.0843|159.3552|159.0488|157.1447|158.3704|158.8956|155.547|157.5824|148.8279|147.5803|149.0686||147.5147|148.8279|147.5147|148.3901|143.5751|136.3745|135.2583|138.5631|136.4182|138.3224||139.1978|135.3896|135.696|133.9451||130.9029|132.9602||126.1754|126.066||123.5052|123.3301|120.4411|123.8773|125.3656|120.5943|120.1566|120.0034|121.6449|122.5641|122.98|122.1702|127.401|128.2546|128.4735|127.8169||129.3489|129.1301|130.1806|131.3406|130.881|129.6116|131.1655|131.3187|130.0055|129.5678|130.1806|128.9112|130.3776|129.3708|131.7345|130.881|131.1217|130.4651|132.1942|131.844|130.3338|132.6319|125.1029|130.4214|131.3625|135.4771|140.7299||141.9555|147.8211|145.5449|143.9691|144.4506|146.5079|146.2015|148.0181|146.3985|150.3599|154.781|154.5402|157.67|155.8753|158.7424|160.2964|155.2844|153.3802|155.3938|155.0217|154.0149|151.3667|156.707|159.5084|161.6314|159.5522|162.3975|160.1213|159.399|160.0775|163.0759|162.6163|155.3281|158.0202|154.2995|158.0421|161.0843|155.3938|150.6882|147.6241|145.1291|146.2671|141.1019|140.511|141.6929|142.5902|143.3344|147.9743|144.4725|148.3464|151.0822|151.0165|140.9925|137.0967|315|328.5||330.1|319.5|314.45|314.35|310.8|302.55|300.25|290||298|295|293.9|298|304.1|308|309.45|315|319|320|333|338.1|343.5|344.05||339.95|327.95|309.9|325|308.8|312|318.7|329.65|326.8|318|319.5|309|330|332.85|337|332.4|331|333.5|336.5|328.1|332.1|326.4|333.65|330.5||334.8|330.05|337.1|340.1|340|339|350|358.25|356.5|349|351.9||343.4|346.5|344.8||346|350.5|352|336.45|334|331.6|336|340.8|334|335.1|339.6|344.95|348.8|344|342.95|345|343.65|342|345|345.3|347.55|341|340.7|331|337|337.45|325.05|346.8|345.1|332|340.5|312.8|297|304.65|302|308|296.75|331.8|314.9|300|305.5|309.5|330.5
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.73|4.71|4.73|4.76|4.84|4.65|4.55|4.65|4.77|4.9|4.91|4.75|4.54|4.51|4.37|4.5||4.45|4.49|4.64|4.6|4.5|4.6|||||4.44|4.4|||4.49|4.55|4.43|4.4|4.43|4.55|4.54|4.62|4.36|4.43|4.45|4.14|4.13|4.19|4.18|4.13|4.48|4.3|4.04|4.25|4.3|4.6|4.78|4.99|5.02|5.12|5.06|5.25|5.31|5.3|5.27|5.3|5.3|5.32|5.43|5.29|5.45|5.43|5.46|5.64|5.69|5.64|5.65|5.8|5.79|5.41|5.58|5.51|5.27|5.3|5.59|5.8|5.68|5.95|5.5||5.35|5.5|5.37|5.4|5.19|5.1|5.1|5.1|5.09|5.19|4.95|5.14|5.19||5.33|5.3|5.39|5.32||5.35|5.19|5.05|4.86|4.99|4.97|5.06|5.04|5.09|5.1|4.85|4.84|4.85|4.78|4.88|4.78|4.7|4.68|4.64|4.49|4.59|4.64|4.57|4.65|4.55|4.55|4.46|4.47|4.42|4.6|4.7|4.76|4.75|4.63|4.5|4.4|4.18|4.2|4.15|4.1|4.17|4.15|3.91|3.88|3.92|3.94|3.95|3.95|3.95|3.99|3.9|3.99|3.95|3.95|3.99|3.85|3.86|3.9|3.88|3.88||3.9|3.88|3.89|3.9|3.88|3.95|3.98|3.97|4.02|3.99|4.02|4.02|3.94|4.14|4.2|4.16|4.06|4.02|4.03|4|4.05|4.08|4.04|3.89|4.02|4.04|4.03|4.13|4.13|4.15|4.2|4.05|4.1|4.06|4.09|4.07|4.1|4.16|4.07|4.11|4.21|4.3|4.18|4.17|4.11|4.15|4.16|4.2|4.2|4.23|4.29|4.18|4.2|4.12|4.08|4.15|4.35|4.39|4.25||||||4.27|4.35|4.58|4.63|4.75||4.8|4.75|4.77|4.88|4.76|4.9|4.89|4.94|4.86|5.1|5.22|5.1|5.3|5.2|5.3
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|||7.27||7.27|7.27|7.16|7.23|7.12|7.38|6.98|7.09|6.84|6.82|6.94|6.88|7.01|6.78|6.78|7|6.9|7.03|7.18|7.22|7.43|7.3|7.26|7.3|7.29|7.44|7.19|7.22|7.56|7.08|7.29|7.28|8.5|9.96|9.87|10.28|9.99|10.2|9.9|10.28|10|10.16|10.3|11.14|10.42|10.5|10.84|10.54|10.2||||10.1|10.2|10.32|10.58|9.53|9.16|8.92|8.97|9.15|9.25|9.63|8.6|8.11|8.09||8.01|8.24|8.17|||8.25|7.87|7.97|8|8.27|8.2|8.59|8.31|8.59|8.38|8.12|7.68|8|8.11|7.88|7.74|7.7|7.55|7.09|7.01|7.01|7.17|7.13|7.36|7.5|7.49|6.8|7.84|7.48|7.03|6.99|6.92|7.13|7.23|6.62|6.31|6.75|6.49|6.18|6.13|6.4|6.43|6.11|6.11|6.6|6.87|6.61|6.71|6.61|6.34|6.28|6.35|6.3|6.53|6.38|6.33|6.78|6.51||6.74|6.46|6.99|7.4|7.6|7.69|7.75|7.98|8.06|8.2|8.29|8.32|8.48|8.55|8.64||8.28|8.52|8.52|8.67|8.55|8.85|8.79|8.98|8.83|8.94|8.7|8.5|8.55|8.51|8.62|8.29|8.62|8.64|8.84|8.98|8.99|8.58|8.9|8.8|8.73|8.62|8.29|8.53|8.7|8.83|9|8.89|9.13|8.83|8.56|8.76|8.51|8.28|8.09|8.18|8.41|8.58|8.61|8.76|9.04|9.26|9.34|9.51|10.22|10.16||9.9|9.91|10.36|9.91|9.78|9.69|9.42|9.1|8.98|8.78|9.08|9.17|8.98|9.45|9.44|9.68
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||5.9|5.86|6|5.92|5.92|5.94|5.95|5.99|5.92|5.92|5.84|5.71|5.98|5.9|5.97|5.98|5.69|5.58||5.39|5.33|5.12|5.16|5.07|5.1|4.92|4.74|4.6|4.6|4.36|4.49|4.45|4.45|||4.32||4.52|4.6|4.65|4.78|4.62|4.69|4.52|4.93|4.95|5.18|5.19|5.01|5.2|5.12|5.23|5.2|5.23|5.15|5.24|5.18|5.25|5.24|5.21|5.23|4.93|5.06|5.19|5.19|5.27|5.1|5.26|5.21|5.31|5.23|5.18|5.14|5.08|5.04|4.94|4.89|4.87|4.89|4.9|4.87|4.9|4.9|4.99|5.1|4.7||||4.64|4.66|4.58|4.62|4.37|4.44|4.46|4.46|4.67|4.08|4.05|4.01|3.95|3.89||3.84|3.77|3.77|||3.63|3.77|3.6|3.71|3.77|3.6|3.78|3.82|3.84|3.8|3.62|3.67|3.73|3.66|3.43|3.44|3.48|3.44|3.33|3.29|3.37|3.3|3.28|3.25|3.3|3.38|3.3|3.38|3.32|3.1|3.11|3.1|3.12|3.11|2.97|2.97|2.96|2.94|2.93|2.95|3.04|3.12|3.09|3.11|3.14|3.05|3.15|3.22|3.16|3.22|3.1|3.01|3.04|3.17|3.3|3.42|3.45|3.39||3.45|3.51|3.62|3.54|3.55|3.52|3.65|3.64|3.64|3.68|3.69|3.69|3.6|3.72|3.68||3.55|3.56|3.51|3.6|3.45|3.56|3.51|3.64|3.68|3.96|4.04|3.83|3.95|3.93|4.01|3.89|3.98|3.9|3.98|3.93|3.87|3.78|3.81|3.87|3.74|3.72|3.7|3.77|3.83|4.09|4.2|4.2|4.13|4.18|4.26|4.61|4.7|4.75|4.61|4.49|4.56|4.63|4.55|4.58|4.68|4.7|4.59|4.67|4.69|4.93||4.87|4.9|4.63|4.65|4.6|4.46|4.49|4.58|4.43|4.28|4.36|4.41|4.58|4.69|4.7|4.68
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.7|8.75|8.9|8.8|8.75|8.85|8.9|8.95|8.8|8.95|8.55|8.55|8.4|8.35|8.3|||8.3|8.4||8.55|8.5|8.6|8.6|8.6|8.55|8.65|8.8|8.9|8.8|||8.9|8.9|8.8|8.85||8.9|8.95|8.95|8.85|8.95|8.95|8.85|8.9|8.9|8.75|8.7|8.7|8.8|8.8|8.8|8.65|8.85|9.1|9|9.1|9|9.05||9.1|9.2|9|9.05|8.95|8.95|9|9.05|9.1|8.9|8.95|8.9|8.95|9.1|9.1|9.1|9.15|9.25|9.15|9.2|9.3|9.3|9.35|9.4|9.45|9.3|9.35|9.35|9.45|9.45|9.55|9.25|9.3|9.2|9.5|9.25|9.35|11.4|11.3|11.3|11.5|11.7|12.3|12.7||12.7|12.7|12.5|12.3|12|11.9|12|11.8|12|11.6|12|11.9|11.8|11.8||11.6|12|12.1|12.5||12.5|12.3|12.4|12.5|12.1|12.7|12.2|12.1|12|12.3|12.3|12.6|12.8|12.8|13.2|13.3|13.3|14|14.6|14.6|14.5|14.6|14.7|14.6|14.8|14.7|14.7|14.4|14.7||14.4|14.2|14.1|14|13.5|||14|14|14.3|14.3|13.9|13.3|13|12.8|12.7|12.8|12.7|13.1|13.2|13.5|13|12.6|13|13|13.8|13.9|13.6|13.5|13.5|13.3|13.8|14.1|14.2|14|13.9|14|14.2|13.8|13|13.4|13.5|13|12.7|12.5|12.1|12|11.6|11.2|10.9||11.3|10.8|10.6|10.2|10.5|11|10.9|10.7|10.8|||10.3|10.3|10.1|10.5|10.5|10.7|10.4|10.1|10.5|11||11.3|11.1|11.4|11.2|11.4|12|11.5|11.6|11.6|11.4|11.3|11.2|11.4|11.6|11.4|11|10.7|11.5|12.2|12.5|11.8|11.7|11.9|11.4
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|27.02|26.1|26.68|27.5|27.04||27.72|27.26|25.94|26|27.72|25.84|26.5|27.0767|25.9184|26.0893|25.8235|25.6526|27.4564||28.4818|30.3996|31.6907|33.9503|33.0009||32.83|32.6781|32.4123|33.0958|33.2857|33.4756|33.6655|33.4927|32.9631|32.1413|30.8629|31.1916|30.3699|29.6759|30.4246|31.0455|30.4794|31.7943|32.2874|32.7804|32.0865|31.7212|32.2326|33.7849|35.5015|34.5153|36.0859|37.4555|38.6974|37.1633|38.2773|36.4694|37.8756|35.1363|34.1501|34.2779|33.0544|32.5613|32.0865|32.5796|33.237|33.7849|32.8352|32.2326|31.0821|33.8396|29.8768||||||31.8856|30.6803|30.1324|31.5021|35.7754|36.6155|38.4417|40.6514|42.7881|43.3542|42.1306|43.0985|42.4594|41.3636|41.1262|39.9027|38.5695|39.0809|37.5286|40.3227|42.5872|46.0661|43.2994|48.0293|49.8098|46.5683|45.2717|45.5639|44.0664|46.3857|47.938|45.8835|42.295|42.6237|42.2767|41.2541|40.9071|41.8567|40.8158|42.8611|40.414|39.227|38.7156|36.9807|38.6608|39.72|39.1357|39.8661|40.1949|36.2137|36.7251|37.4008|37.1816|36.305|35.4284|34.3327|34.2049|31.9952|33.4196|33.931|33.7483|33.931|33.7849|32.7804|33.8396|32.3056|31.9404|31.5751|31.9404|30.9542|30.3151|29.0185|28.3062|29.402|29.6211|29.7489|29.3654|29.2011|28.9454|29.128|28.8906|28.708|30.662|30.5159|30.9725|30.7899|30.9542|31.4473|30.3151|29.0367|28.7628|27.1192|27.4114|28.4341|29.3106|29.2193|29.5846|30.1324|30.3699|29.2376|29.2011|30.0046|28.6715|27.6671|26.827|28.7628|27.594|27.3566|28.781|27.3931|28.3975|27.6305|27.941|27.247|26.2244||25.1652|25.1652|25.7313|26.6626|26.4252|26.0235|25.2017|25.0008|24.7451|24.9277|24.3799|25.0921|24.7451|24.6173|24.7086|24.8364|24.6356|24.3799|23.759|23.5764|23.412|23.2111|23.5216|22.7363|23.1381|23.2842|22.8276|21.5858|21.4397|21.0744|20.4901||20.5448|19.7778|||19.9057|19.9057|19.9422|20.417|21.0014|19.8326|20.344|20.0883|21.0014|20.5448|21.7136|20.4353|20.1796|19.9239|18.9926|17.8238|17.6777|17.559|17.4859|17.0842|17.422|17.4586
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.65|7.57|7.65|7.72|7.7|7.44|7.45|7.33|7.25|7.26|7.28|7.37|7.15|7.11|7.21|7.11|7.15|7.11|7.16||7.25|7.25|7.27|7.3|7.4|7.64|7.62|7.8|7.7|||7.7|7.7|7.6|||7.54|7.65|7.7|7.6|7.45|7.36|7.2|7.27|7.35|7.55|7.66|7.6|7.49|7.1|7.29|7.34|7.84|7.65|7.8|7.8|7.9|8.04|7.8|7.98|8.15|8.2|8.36|8.51||8.6|8.37|8.36|8.47|8.26|8.2|8.3|8.2|8.1|7.66|7.75|7.71|7.63|7.78|7.73|7.62|7.73|7.77|7.79|7.67|7.4|7.44|7.25|7.38|7.32|6.93|7.3|7.52|7.53|7.56|7.36|7.47|7.59|7.7|7.73||7.7|7.71|7.65|7.61|7.4|7.5|7.43|7.49||7.39|7.4|7.44|7.48|7.52|7.4|7.46|7.61|7.6|7.53|7.55|7.48|7.21|7.12|7.15|7.21|7.07|7.05|6.8|6.85|6.94|6.95|6.78|6.76|6.81|6.87|6.84|6.85|6.86|6.9|6.99|6.85|6.76|6.65|6.6|6.48|6.49|6.53|6.6|6.91||6.93|6.84|6.82|6.79|6.88|6.76|6.79|6.7|6.45|6.5|6.41|6.5|6.53|6.4|6.48|6.49|6.54|6.45|6.27|6.34|6.13|6.12|6.09|6.12|6.2|6.3|6.3|6.35|6.47|6.32|6.48|6.35|6.6|6.9|6.83|6.8|6.84|6.72|6.8|6.86|6.88|6.87|6.95|6.84|7.11|6.92|6.82|6.6|6.54|6.51|6.47|6.5|6.53||6.4|6.47|6.3|6.38|6.4|6.58|6.7|6.6|6.43|6.36|6.08|6.1|6.1|6.1|6.16|6.2|6.1|6.23|6.1|6.19|6.01|6.06|6.1|6.13|6.07|6.4|5.89|6.15|6.17|6.17|6.25|6.22|6.3|6.4|6.49|6.5|6.48|6.57|6.48|6.46|6.53|6.62|6.68|6.75||6.9|7
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|100400|101000|101300|102400|100800|100600|100400|99000|101400|102100|102600|104900|105800|108500|107100|107200|107600|111200|108500|106500|106400|111700|107500|105700|110000|110600|115900|116500|118600|116600|115900|116900|118400|118000|115400|116500|120300|123100|125300|132000|130900|130200|130000|125000|127200|131000|124900|129500|131600|134700|133200|123400|130000|133300|130100|137000|140400|144500|145000|148200|152500|148800|146300|147300|154800|160000|158500|152200|139500|141800|116800|109400|111200|112900|111700|114700|119800|121600|123000|125000|121400|121000|119300|115700|118900|118800|117200|123300|||117000|118000|123000|123500|120500|120500|126000|122500|107000|101000|98000|96800|94100|94500|100000||101500|101500|102000|101000|104000|103500|105000|107000|109500|109500|112500|112000|110000|111500|114000|117000|116500|124000|121000|123500|127500|128500|126500|132500|139500|123000|122000|123500|125500|129000|134000|144000|137000|129000|134500|119000|118500|118000|110000|104500|105000|103000|101500|107000|112000|109500|111500|113000|115000|118500|120000|126500|128000|113500|111500|115500|115500|120000||120500|119500|122000|116000||114000|120000|122500|124000|130000|140000|136000|147500|148500|153000|159500|164500|164000|167500|||165000|168500|168500|168000|168000|171000|171000|169000|166000|175000|170000|168000|170000|180500|186500|188000|192000|190000||187000|185000|184000|189500|192500|188500|193000|186500|181000|180000|175500|177500|183000|181000|174000|173000|172500|172000|168500|170500|172000|170000|171000|174500|175000|179000|177000|183000|180000|191000|194500|198500|198000|203500|199500|194000|198500|209500|209000|220000|207500|211500|207500|201000|212000|215500|219000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|8844.2998|9015.2002|9024.4004|8885.9004|8959.7998|8881.2998|8641.0996|8497.9004|8581.0996|8428.7002|8461|8581.0996|8618|8682.7002|8627.2002|18660|8105.3999|8105.3999|7819||7929.8999|8026.7998|7749.7002|7879.1001|7892.8999|8100.7002|8437.9004|8437.9004|8627.2002|8913.5996|8567.2002|8230.0996|8211.5996|7934.5|8026.7998|8114.6001|8197.7002|8026.7998|7819|7897.5|7966.7998|7957.6001|8082.2998|8017.6001|7828.2998|7920.6001|7920.6001|7971.3999|7966.7998|8031.5|7657.3999|7528.1001|7920.6001|8110|8059.2002|8290.0996|8359.4004|8553.4004|8613.4004|8604.2002|8599.5|8784.2998||8585.7002|8710.4004|8812|8825.7998|8821.2002|9056.7998|8784.2998|8992.0996|8715|9010.5996|8982.9004|8992.0996|9149.0996|9283.0996|9236.9004|9112.2002|9260|9490.9004|9199.9004|8959.7998|8913.5996|9089.0996|9283.0996|9107.5996|9144.5|||9098.2998|8867.4004|8867.4004|9167.5996|9167.5996|9213.7998|9283.0996|8959.7998|9006|9167.5996|8751.9004|8936.7002|8682.7002|8728.9004|9029.0996||9190.7002|9375.4004|8959.7998|9052.0996|9375.4004|9444.7002|9537.0996|9721.7998|9698.7002|9791.0996|10229.7998|10160.5996|10114.4004|9490.9004|9352.2998|9583.2998|9352.2998|9421.5996|9537.0996|9583.2998|9236.9004|8982.9004|8521|8867.4004|9075.2002|8821.2002|8728.9004|8775|9144.5|9398.5|9490.9004|9860.4004|9098.2998|9167.5996|9052.0996|8913.5996|9144.5|8751.9004|8636.5|8567.2002|8497.9004|8728.9004|8775|8798.0996|8867.4004|8821.2002|8775|8913.5996|8659.5996|8567.2002|8682.7002|8913.5996|8728.9004|8544.0996|8497.9004|8844.2998|8821.2002|9190.7002||9583.2998|9652.5|9883.5|9606.4004||9167.5996|9352.2998|9190.7002|9121.4004|9606.4004|10160.5996|10091.2998|10276|10276|10576.2002|10483.9004|10183.7002|10091.2998|10322.2002|||10114.4004|10183.7002|10183.7002|10252.9004|10483.9004|10714.7998|10622.4004|10437.7002|10714.7998|11084.2998|10714.7998|10645.5|10876.4004|10922.5996|11176.5996|11361.4004|11707.7002|12007.9004||11938.7002|12077.2002|11938.7002|11523|11523|11476.7998|11038.0996|10761|10991.9004|11061.2002|11130.4004|11107.2998|10714.7998|10645.5|10737.9004|10807.0996|11038.0996|11245.9004|11569.2002|11546.0996|11338.2998|11107.2998|11038.0996|11130.4004|11084.2998|11245.9004|10991.9004|10945.7002|10252.9004|10414.5996|10622.4004|10761|10668.5996|11015|11038.0996|10160.5996|10414.5996|10945.7002|10784.0996|11384.5|11222.7998|12262|11661.5996|11684.7002|12585.2002|12908.5|13139.5
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||4.15|4.17|4.27|4.24|4.33|4.48|4.44|4.57|4.4|4.59|4.6|4.65|4.9|4.97|5.01|4.77|4.89|5.05||5.06|4.91|4.89|4.89|4.99|5.34|5.23|5.48|5.68|5.65|5.67|5.6|5.6|5.32|||5.56||5.61|5.84|6.15|5.45|5.61|5.6|5.86|5.49|5.6|5.5|5.26|5.49|5.19|5.33|5.27|5.46|5.55|5.6|5.67|5.7|5.85|6.12|6.22|6.1|5.79|5.99|5.7|5.91|6.04|6.09|6.14|5.8|6.2|5.66|5.92|5.96|5.68|5.84|5.88|6.05|6|6.08|6.41|6.66|6.57|6.88|7.11|7.04|6.86||||6.63|6.3|6.84|6.72|6.96|6.82|7.25|7.21|7.19|7.76|7.3|7.08|6.58|6.4||6.21|6.06|6.68|||6.54|6.84|6.71|7.2|7.68|6.91|7.11|7.3|7.72|7.98|7.79|7.06|7.49|7|5.85|6.12|5.03|4.65|4.4|4.19|4.46|4.4|4.24|4.68|4.55|4.78|4.5|5.3|4.83|4.59|3.52|3.27|3.24|3.4|2.97|2.81|2.75|2.55|2.41|2.56|2.66|3|2.73|2.66|2.8|2.81|2.89|3.01|3.1|3.12|2.89|2.92|2.97|3.1|3.21|3.23|3.54|3.41||3.2|3.16|3.66|3.65|3.6|3.63|3.7|3.81|3.98|4.1|4.23|4.38|4.25|4.28|4.33||4.05|4.05|3.99|3.96|4.01|4.31|4.3|4.3|4.14|4.19|4.16|4.1|4.1|4.22|4.1|3.91|4|4.01|4.03|3.99|3.99|3.88|4.01|4.07|4.15|4.04|3.81|3.87|3.8|4.01|4.3|4.25|4.58|4.4|4.46|4.48|4.47|4.55|4.27|4.34|4.4|4.2|4.47|4.48|4.99|4.83|4.96|5.11|5.27|5.32||5.72|5.99|6.11|6.5|6.62|6.55|6.75|6.24|6.13|6.56|6.74|6.36|6.4|6.7|6.84|6.92
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2.5811|2.5459|2.4933|2.5723|2.4318|2.4142|2.1772|2.0016|2.0982|2.1948|2.2036|2.028|2.0016|1.9138|1.9226|1.8085|1.7822|1.8173|2.0192||2.0192|1.949|1.9226|1.9226|1.9226||1.9226|2.0806|2.2036|2.2387|2.2036|2.1245|2.1509|1.9138|1.8963||2.0192|2.0982|2.0894|2.2299|2.2474|2.1948|2.4142|2.5986|2.941|2.8971|3.1956|3.2131|3.3185|3.4677|3.5468|3.3712|3.2395|3.4853|3.3273|3.3712|3.2219|2.862|2.862|2.862|2.8356|2.8181|2.8005|2.9761|3.1078|3.2395|3.2922|3.2834|||3.3185|3.257|3.2307|3.538|3.6082|3.4677|3.5292|3.4326|3.4326|3.5819|3.9857|3.9506|3.8716|3.5994|3.617|3.6697|3.7575|3.6609|3.7223|3.6433|3.6872|3.5643|3.3009|3.257|3.2922|3.3975|3.3887|3.3448|3.3185|3.099|3.1429|3.178|3.2131|3.3361|3.3536||3.617|3.4063|3.6609|3.6609|3.5029|3.5555|3.4677|3.3448|3.2658|3.538|3.5029|3.4151|3.459|3.4941|3.6521|3.7838|3.7223|3.775|3.9243|3.9067|3.8452|3.7926|3.7399|4.0033|4.4159|4.2315|4.3544|4.5915|4.4773|4.5212|4.4861|4.8548||5.0743|5.206|5.5396|5.7591|5.8205|6.3736|6.4087|6.1541||6.0488|5.7503|5.4782|5.2411|5.2499|5.0392|5.0216|4.9602|5.0041|5.3026|5.2938|5.2762|5.4606|5.4255||5.4869|5.6011|5.6362|5.5572|5.5133|5.3816|5.3289|5.206|5.2236|4.9163|4.969|5.0041|4.9953|4.9777|5.0041|4.9953|4.4159|4.7407|4.7495|4.7144|4.7495|4.9338|4.5827|4.4686||4.5739|4.609|4.6441|4.451|4.4598|4.5915|4.5563|4.4773|4.3018|4.0033|3.8804|3.9857|4.2579|4.4598|4.6354|4.8724|4.6617|4.5651|4.8197|5.2|5.22|5.16|5.06|4.74|4.49|4.6|4.45|4.58|4.74|4.54|4.69|4.62|4.64|4.58|4.35|4.58|4.58|4.42|4.27|4.45|4.31|4.28|4.32|4.09|3.81|3.71|3.89|3.92|4.04|4.4|4.57|4.49|4.83|5.05|5.09|5.26|5.14|4.86||4.85|4.88|4.9|5.04|5.15
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.6561|0.6561|0.6851|0.714|0.714|0.743|0.743|0.7912|0.8105|0.8298|0.743|0.6465|0.6368|0.6175|0.6368|0.6272|0.6272|0.6368||0.6561|0.6465|0.6368|0.6561|0.6561|0.6947|0.6465|0.6272|0.6368|0.6272|0.6272|0.6465|0.6465|0.6368|||0.6465||0.6658|0.6561|0.6561|0.6561|0.6754|0.6561|0.6561|0.6658|0.6947|0.6851|0.6465|0.6851|0.7044|0.714|0.6947|0.7526|0.7912|0.7912|0.7816|0.8105|0.8009|0.8009|0.8009|0.83|0.8105|0.7912|0.7912|0.8009|0.8298|0.8202|0.8395|0.8395|0.8684|0.8684|0.8491|0.8877|0.8588|0.8684|0.8588|0.8588|0.8684|0.8877|0.8974|0.9167|0.907|0.9167|0.907|0.9167|0.9167||||0.9167|0.8684|0.8781|0.8781|0.8588|0.907|0.8974|0.8877|0.8974|0.7912|0.7912|0.743|0.7333|0.6947||0.7044|0.714|0.714|||0.6851|0.6561|0.6561|0.7044|0.7623|0.743|0.7333|0.7333|0.7237|0.7526|0.7526|0.7237|0.8395|0.6272|0.5886|0.5596|0.5404|0.4728|0.4535|0.4583|0.4825|0.4728|0.4728|0.4439|0.4487|0.468|0.4246|0.4149|0.44|0.48|0.465|0.47|0.45|0.45|0.445|0.415|0.4|0.4|0.395|0.4|0.4|0.41|0.42|0.415|0.43|0.44|0.47|0.445|0.445|0.435|0.435|0.43|0.46|0.485|0.51|0.51|0.51|0.51||0.51|0.5|0.52|0.57|0.56|0.54|0.55|0.58|0.6|0.6|0.56|0.7|0.72|0.73|0.76||0.73|0.74|0.79|0.78|0.77|0.78|0.78|0.77|0.79|0.81|0.78|0.79|0.79|0.78|0.79|0.79|0.8|0.79|0.8|0.81|0.82|0.82|0.81|0.8|0.81|0.8|0.8|0.81|0.8|0.84|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.84|0.83|0.84|0.85|0.86|0.86|0.89|0.87|0.9|0.85|0.89|0.87||0.9|0.91|0.9|0.92|0.84|0.83|0.84|0.84|0.84|0.82|0.83|0.81|0.81|0.82|0.83|0.84
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.69|7.73|7.505|7.52|7.395|7.285|7.275|7.43|7.36|7.24|7.175|7.185|6.95||6.815|6.895|6.8|7|7.52||7.52|7.635|7.51|7.43|7.32|7.35|7.4|7.515|7.29|7.185|7.13|7.295|7.305|7.535|6.85|6.635|6.685|6.63|6.69|6.59|6.64|6.605|6.7|6.51|6.365|6.195|6.26|6.19|6.33|6.19|6.03|6.145|6.265|6.335|6.22|6.04|5.84||5.64|5.64|5.475|5.65|5.57|5.515|5.41|5.49||5.41|5.28|5.24|5.18|5.185|5.45|5.645|5.62|5.68|5.495|5.45|5.435|5.375|5.47|5.48|5.36|5.32|5.235|5.22|5.185|5.24|5.28|5.11|5.1|5.265|5.32|4.88|4.745|4.735|4.7|4.7|4.63|4.58|4.59|4.55|4.555|4.52||4.39|4.385|4.575|4.33|4.345|4.395|4.315|4.47|4.29|4.32|4.28|4.39|4.53|4.545|4.605|4.61|4.675|4.65|4.65|4.65|4.67|4.695|4.74|4.715|4.805|4.81|4.765|4.74|4.71|4.875|4.9|4.825|4.83|4.9|4.81|4.79|4.74|4.96|4.675|4.66||4.705|4.76|4.76|4.8|4.84|4.6|4.64|4.595|4.52|4.465|4.465|4.55|4.695|4.57|4.68|4.2|4.02|4|3.75|3.96|4|3.98|4.035|3.865|3.84|4|3.92|3.9|4.075|4.57|4.58|4.5|5.04|5.025|5.015|5.1|5.055|5.19|5.13|5.125|5.185|5.275|5.4|5.29|5.29|5.095|5.155|5.23|5.135|5.15|4.875|4.9|4.86|4.845|5.005|4.995|5.04|4.97|4.8|4.79|4.815|4.62|4.565|4.555|4.66|4.64|4.66|4.77|4.755|4.745|4.83|4.78|4.69|4.69|4.6|4.74|4.76|4.825|4.75|4.725|4.8|4.99|5.09|5.07|5.55|5.655|5.325|5.33|5.37|5.365|5.445|5.455|5.435|5.4|5.465|5.535|5.605|5.595|5.59|5.55|5.59|5.565|5.51||5.57|5.72
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||1.94|1.97|2.03|2|2.01|2.04|2.04|2.04|2.04|2.02|2.03|2.01|2.01|2.02|2|1.94|1.94|1.93||2|2.06|1.99|2.01|1.98|2.01|2.01|2|2.01|1.95|1.9|1.87|1.88|1.84|||1.83||1.85|1.87|1.86|1.9|1.95|1.9|1.91|1.9|1.93|1.9|1.87|1.95|1.91|1.93|1.9|1.9|1.92|1.99|2.02|2.01|2.07|2.05|2.02|1.99|1.96|1.96|1.95|1.96|1.98|2.05|2.08|2.06|2.07|2.05|2.07|2.09|2.08|2.03|2.03|2.05|2.04|2.04|2.07|2.12|2.08|2.1|2.14|2.14|2.12||||2.11|2.05|2.06|2.01|2.02|2.03|2.01|2.07|2.02|2.01|1.94|1.98|1.93|1.85||1.8|1.8|1.7|||1.72|1.74|1.73|1.73|1.76|1.74|1.79|1.8|1.8|1.77|1.69|1.68|1.73|1.69|1.68|1.69|1.72|1.73|1.7|1.69|1.72|1.68|1.6|1.59|1.62|1.62|1.62|1.67|1.63|1.6|1.59|1.58|1.6|1.6|1.6|1.5|1.47|1.47|1.47|1.53|1.54|1.6|1.54|1.53|1.63|1.57|1.56|1.58|1.55|1.5|1.53|1.48|1.52|1.48|1.53|1.56|1.59|1.53||1.48|1.46|1.5|1.54|1.52|1.6|1.64|1.65|1.64|1.64|1.65|1.7|1.77|1.78|1.8||1.79|1.72|1.71|1.7|1.66|1.67|1.65|1.69|1.76|1.73|1.64|1.58|1.57|1.58|1.65|1.58|1.6|1.53|1.51|1.51|1.47|1.45|1.46|1.48|1.5|1.49|1.48|1.51|1.54|1.57|1.61|1.6|1.63|1.62|1.68|1.73|1.76|1.78|1.76|1.73|1.75|1.81|1.8|1.8|1.83|1.89|1.82|1.81|1.77|1.82||1.81|1.84|1.85|1.86|1.82|1.82|1.87|1.85|1.82|1.78|1.84|1.82|1.78|1.82|1.85|1.86
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||2.96|2.97|2.97|2.99|3.08|2.88|2.85|2.85|2.88|2.97|2.9|2.91|2.94|2.9|2.93|2.84|2.9|2.9||2.89|2.89|2.89|2.88|2.89|2.91|2.93|2.96|2.99|2.93|2.93|2.89|2.87|2.88|||2.85||2.89|2.91|2.84|2.78|2.77|2.72|2.68|2.74|2.76|2.75|2.76|2.78|2.76|2.78|2.75|2.81|2.8|2.8|2.87|2.86|2.88|2.82|2.8|2.77|2.72|2.74|2.74|2.73|2.74|2.75|2.76|2.74|2.77|2.75|2.77|2.76|2.79|2.75|2.76|2.76|2.77|2.8|2.8|2.82|2.78|2.76|2.83|2.84|2.84||||2.8|2.8|2.82|2.85|2.86|2.81|2.81|2.82|2.78|2.8|2.8|2.85|2.92|2.95||2.87|2.8|2.75|||2.77|2.82|2.8|2.78|2.81|2.83|2.87|2.81|2.67|2.61|2.65|2.65|2.66|2.64|2.59|2.62|2.66|2.61|2.48|2.52|2.48|2.48|2.32|2.31|2.31|2.32|2.29|2.33|2.25|2.31|2.35|2.27|2.3|2.29|2.24|2.18|2.16|2.13|2.15|2.18|2.25|2.25|2.25|2.26|2.29|2.29|2.22|2.3|2.27|2.25|2.24|2.24|2.24|2.25|2.3|2.3|2.3|2.21||2.15|2.18|2.25|2.25|2.27|2.32|2.3|2.31|2.32|2.34|2.32|2.35|2.37|2.44|2.41||2.44|2.43|2.43|2.4|2.42|2.42|2.4|2.42|2.42|2.4|2.4|2.47|2.46|2.48|2.45|2.45|2.44|2.47|2.43|2.44|2.42|2.43|2.45|2.44|2.43|2.41|2.43|2.39|2.42|2.47|2.49|2.54|2.54|2.51|2.53|2.54|2.58|2.55|2.56|2.5|2.56|2.55|2.52|2.54|2.55|2.58|2.56|2.65|2.66|2.69||2.65|2.65|2.67|2.65|2.6|2.61|2.61|2.62|2.57|2.59|2.66|2.62|2.61|2.64|2.66|2.67
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.194|0.192|0.19|0.19|0.188|0.188|0.188|0.182|0.18|0.186|0.184|0.19|0.188|0.186|0.182|0.19|0.188|0.178|0.188||0.192|0.19|0.196|0.196|0.202|0.206|0.177|0.21|0.206|0.206|0.204|0.206|0.204|0.206|||0.21|0.206|0.21|0.21|0.212|0.212|0.212|0.214|0.212|0.216|0.208|0.21|0.214|0.22|0.216|0.216|0.218|0.21|0.212|0.214|0.212|0.214|0.216|0.216|0.216|0.216|0.214|0.208|0.212|0.216|0.216|0.212|0.21|0.21|0.208|0.208|0.208|0.212|0.22|0.224|0.226|0.226|0.226|0.226|0.228|0.226|0.23|0.23|0.23|0.228|0.228|0.228|0.228|0.23|0.23|0.23|0.232|0.232|0.234|0.232|0.232|0.232|0.234|0.23|0.226|0.234|0.224|0.224|0.224|0.226|0.228|0.224|0.226||0.226|0.23|0.226|0.226|0.23|0.23|0.224|0.226|0.226|0.224|0.226|0.23|0.222|0.22|0.224|0.224|0.222|0.22|0.222|0.212|0.214|0.212|0.214|0.22|0.22|0.218|0.218|0.224|0.224|0.226|0.224|0.224|0.218|0.222|0.222|0.222|0.214|0.212|0.199|0.204|0.206|0.202|0.208|0.212|0.224|0.222|0.226|0.228|0.222|0.222|0.22|0.222|0.22|0.22|0.226|0.224|0.222|0.214|0.21|0.208|0.208|0.208|0.204|0.21|0.226|0.232|0.23|0.23|0.228|0.23|0.232|0.238|0.234|0.236|0.234|0.23|0.23|0.23|0.23|0.23|0.226|0.226|0.23|0.23|0.228|0.234|0.234|0.234|0.234|0.232|0.238|0.242|0.244|0.244|0.24|0.244|0.244|0.242|0.244|0.238|0.24|0.244|0.244|0.244|0.238|0.238|0.236|0.234|0.232|0.232|0.236|0.234|0.232|0.236|0.238|0.226|0.234|0.232|0.234|0.232|0.23|0.224|0.222|0.23|0.236|0.24|0.24|0.242|0.246|0.24|0.232|0.236|0.246|0.252|0.252|0.25|0.258|0.26|0.256|0.26|0.262|0.26
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.98|3.952|4|3.963|4.085|4.079|4|3.989|3.985|3.933|3.999|3.95|3.904|3.977|3.9|3.949|3.953|3.939|4|3.98|3.999|3.92|3.92||||3.949|4|3.951|3.97|3.98|3.97|3.973|4.099|4|4.1|4.145|4.215|4.21|4.205|4.2|4.2|4.15|4.15|4.091|4.075|4.075|4.052|4.149|4.169|3.901|4|4.13|4.277|4.143|4.214|4.224|4.206|4.252|4.399||4.332|4.388|4.216|4.22|4.406|4.5|4.5|4.57|4.73|4.99|4.817|4.8||4.85|4.85|4.9|4.82|5.005|4.999|5.069|5.07|5.111|5.28|5.166|5.2|5.4|5.11|5.1|5.145|5.045|5.065|5.016|5.019|5.021|5.015|5.193|5.14|5.15|4.999|4.9|5|4.84|4.84|4.84||4.86|4.811|4.859|4.61|4.696|4.6|4.688|4.688|4.7|||4.654|4.55|4.632|4.65|4.6|4.6|4.45|4.534|4.453|4.441|4.436|4.411|4.25|4.425|4.425|4.42|4.451|4.511|4.55|4.636|4.516|4.61|4.581|4.658|4.659|4.6|4.572|4.511|4.56|4.515|4.558|4.55|4.55|4.55|4.52|4.561|4.613|4.61|4.64|4.648|4.63|4.61|4.611|4.659|4.749|4.683|4.7|4.677|4.757|4.756|4.718|4.615|4.6|4.612|4.68|4.71|4.68|4.651|4.732|4.781|4.89|4.842|4.889|4.9|4.95|4.901|4.9|4.902|4.915|4.969|4.911|4.95|4.9|4.951|5|5.1|5.08|5.077|5.099|5.188|5.113|5.185|5.18|5.35|5.078|5.07|5.022|5.14|5.045|4.959|4.9|4.949|4.852|4.851|4.99|4.977|4.904|4.903|4.895|4.885|4.826|4.895|4.88|4.894|4.849|4.9|4.811|4.85|4.908|4.999|4.953||||4.956|5.011|5.05|5.05|5.19|5.088|5.021|5.08|5.099|5|5|5.02|5.05|5.002|5.08|5.053|5.106|5.187|5.15|5.15|5.049
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.7|8.68|8.6|8.6|8.66|8.6|8.67|8.9|8.99|9.16|9.15|9.36|9.23|9.44|9.29|9.18||9.38|9.38|9.7|9.6|9.18|9.15|||||9.01|8.9|||8.85|9|8.9|8.85|8.92|9.02|9.11|8.9|8.64|8.66|8.74|8.81|8.77|8.95|8.7|8.4|8.75|8.55|8.55|8.45|8.47|8.94|8.72|8.69|8.99|8.89|8.9|9.2|9.38|9.6|9.72|9.75|9.61|9.66|9.66|9.65|9.94|9.75|9.76|10|10.15|10.33|9.77|9.82|9.87|9.75|9.84|9.8|9.8|9.57|9.72|10.16|10.56|11|10.8||10.6|10.5|10.76|10.56|10.49|10.67|10.5|10.31|10.47|10.2|9.81|10.11|10.55||10.5|10.2|10.2|10.07||10.1|9.71|9.75|9.5|9.5|9.93|10.09|10.24|10.1|10.39|10.22|10.36|9.4|9.2|9.69|9.72|9.25|8.89|8.91|8.75|8.72|8.71|8.49|8.8|8.65|8.61|8.6|8.53|8.48|8.57|8.69|8.55|8.65|8.66|8.4|8.2|8.3|8.48|8.15|8.13|8.21|8.44|8.26|7.9|8|7.7|7.5|7.41|7.34|7.44|7.45|7.47|7.4|7.21|7.2|7.11|7.26|7.27|7.33|7.39||7.38|7.33|7.17|7.29|7.4|7.38|7.36|7.5|7.49|7.29|7.42|7.39|7.22|7.59|7.5|7.55|7.7|7.68|7.78|7.74|7.85|7.79|7.61|7.64|7.7|7.6|7.72|7.75|7.83|7.56|7.65|8.01|7.9|7.95|7.95|7.79|7.8|7.75|7.85|7.79|7.89|7.99|8.18|8|7.28|7.2|7.19|7.25|7.13|7.2|7.23|7.09|7.15|7.14|7.03|7.17|6.88|6.77|6.8||||||6.71|6.61|6.75|6.85|7||6.93|7|7.32|7.46|7.48|7.68|7.66|7.5|7.79|7.9|7.9|8.04|8.2|8.03|8.12
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||9.5|9.54|9.63|9.58|9.67|9.69|9.72|9.94|9.75|9.96|10|10.06|9.85|9.68|9.65|9.78|9.62|9.67||10.02|9.76|9.71|10.06|9.9|9.9|10|10.08|10.1|9.88|10|9.95|10.04|10.1|||9.98||10.04|10.2|10.08|10.26|10.2|10.16|10.36|10.4|10.24|10.34|10.26|10.18|10.18|10.34|10.44|10.64|10.26|11.14|11.4|11.78|11.18|11.22|11.2|11.2|11.04|11|10.96|11.22|11.08|11.2|11.58|11.6|11.58|11.54|11.78|11.78|11.86|11.82|11.7|11.98|12.18|12.7|13.08|12.98|12.12|11.96|12.3|12.2|12.38||||12.1|11.9|12.02|12.18|11.86|11.82|12|12.02|12.28|11.98|12.1|11.98|11.62|11.64||11.32|11.46|11.36|||11.36|11.16|11.14|11.14|11.5|11.32|11.48|11.36|11.88|11.8|12.16|11.06|10.5|10.64|10.1|10.26|10.28|9.42|9.18|9.08|9.12|9.35|9.28|9.35|9.52|9.51|9.4|9.3|9.3|8.78|8.54|8.56|8.88|8.85|8.5|8.47|8.3|7.88|7.7|7.68|8.3|7.98|7.63|7.85|8.38|8.22|8.35|8.58|8.28|8.24|8.08|8.18|7.86|7.91|8.28|8.6|8.41|8||8.16|8.44|8.3|8.8|8.73|8.79|9.12|9.08|9.4|9.65|10.02|10.28|10.78|10.76|10.76||10.66|10.74|10.92|11.02|11.1|11.56|11.6|11.36|11.12|11.36|11.3|11.14|11.18|11|10.84|11.1|11.02|11.02|10.92|11.12|11.18|11|11.04|10.94|10.82|11.02|10.86|11.18|11|11.34|11.48|11.58|11.7|11.54|11.68|11.9|11.78|11.78|12.08|11.6|11.9|12|12.02|12.1|12.5|12.5|12.24|12.42|12.74|12.74||12.58|12.78|12.9|12.66|12.4|12.14|12.26|12.46|12.1|11.68|12.1|11.8|11.64|11.9|11.78|12.36
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|27.22|26.76|27.74|29.38|29.9|29.74|29.32|30.1|30.8|31.18|31.6|31.94|31.98|33.18|32.2|31.5|32.3||32.78||32.86|32|32.7|33.34|33.3|34.36|34.94|34.58|35.06|34.92|34.48|34.64|35.2|34|||34|34.76|34.46|35.88|37.62|35.7|33.92|33.7|33.5|33.5|33.22|34.26|33.78|33.32|34.7|34.4|35.32|35.9|37|39|39|39.52|39.8|39.26|39.2|39.52|38.8|37.56|38.18|39.46|39|39.6|41.12|42.68|42.4|42.98|42.62|43.7|42.6|43.92|43.6|42.5|42.96|43.42|44.2|44.6|45.32|42.56|44.02|45.2|45.08|45.36|45.7|45.02|45.5|44.82|44.82|45.94|45.04|44.96|44.46|45.6|45.28|45||42.5|43.08|42.22|39.32|39.64|39.46|39.1|38.7||39.2|39.28|37.9|35.7|35.82|34.8|35.7|36|35.4|35.62|36.28|35.6|35.3|37|37.82|37.2|36.92|35.4|35.8|36.2|35.48|33.68|34.16|33.3|33.72|32.7|33.12|33|34.2|33.1||35.26|35.52|34.52|37|33.54|32.72|32.9||32.1|32.1|32.82|30.76|29.9|30.06|30.78|31|30.46|30.5|30.6|32.3|30.78|30.3|31.4|32.68|34.4|33.82|35.4|35.62|33.98|33.2|33.9|32.3|30.72|32.1|33.64|35.52|34.4|35.84|35.98|36|35.96|36.48|37.48|36.36|34.8|35.7|34.5|33|33.4|31.5|32.38|32.9|34.6|33.4|34.5|34.98|34.2|34.08|38.38|39.54|40.52|42.84|43.46||44.3|44.64|44.1|44.4|43.72|42.52|43.8|42.9|44.1|43|42.22|41.52|40.64|42.66|44|42.66|43.22|42|42.46|42.5|40.4|40.46|42.8|41.8|42.1|41.68|40.48|39.86|42|43.02|44.98|45|46.26|45.68|43.9|43|46.86|51.3|49.5|49.9|47.02||48.9|48.5|47.48|46.86|48.5
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||7.6139|7.7777|7.8036|8.114|8.2175|8.5883|8.1054|7.933|7.8554|8.0278|8.1658|8.1572|8.3986|8.4848|8.5021|8.9332|8.4158|8.3555||8.5193|8.3641|8.4503|8.6573|9.0539|9.0539|8.8987|9.1574|9.0539|9.3126|9.2091|8.9332|8.778|8.3641|||8.1054||8.2779|8.1313|8.2606|7.9761|7.4759|7.5708|7.2604|7.2604|7.7519|7.0879|6.9068|7.2086|7.2949|7.3811|7.2431|7.5191|7.6139|7.7605|7.7691|7.933|8.2089|8.2089|8.2089|8.2434|8.2089|8.1054|7.7605|8.2434|8.1485|8.1399|8.183|8.1916|7.9761|8.1054|8.2434|8.5969|8.6228|9.0194|9.0022|8.9849|8.6228|8.8642|8.2779|8.3555|8.0019|7.7777|8.2606|8.2779|8.2606||||8.2089|8.183|8.5624|9.0367|8.2779|7.9157|7.8898|7.588|7.4673|7.3811|7.5018|7.5191|7.6312|7.0017||6.9155|6.8465|7.0534|||7.0707|7.2259|7.0707|7.0707|7.2604|7.0017|7.0362|7.1224|7.2|7.1397|7.1569|7.2|7.1828|6.9758|6.9845|6.8292|6.8292|6.7689|6.4671|6.2515|6.2256|6.1998|6.1912|6.3377|6.4585|6.4326|6.3722|6.2601|6.2084|5.9756|5.7514|5.76|5.8807|5.9152|5.7686|5.6307|5.691|5.5617|5.4755|5.4927|5.5444|5.5013|5.5617|5.3806|5.5703|5.5186|5.2944|5.2858|5.4151|5.0961|4.9926|4.7684|4.7425|4.8115|4.7856|4.915|4.8891|4.8374||4.7425|4.8374|4.7598|4.8029|4.5528|4.6304|4.8201|5.0529|5.1219|5.2513|5.2685|5.4755|5.3979|5.4237|5.3892||5.1306|5.1823|5.1737|5.2168|5.3461|5.3634|5.4151|5.3547|5.441|5.3203|5.4496|5.4496|5.372|5.4755|5.4151|5.3806|5.4668|5.5186|5.5186|5.5617|5.5962|5.4841|5.6393|5.5358|5.5789|5.5531|5.5531|5.5272|5.4755|5.7341|5.8807|5.9928|5.9325|6.0963|6.0877|6.2084|5.9152|5.7773|5.8721|5.9411|6.0359|6.0187|6.0359|6.2774|6.2515|6.1998|6.4498|6.3205|6.674|6.5792||6.674|6.5706|6.7344|6.7775|6.3377|6.3291|6.5706|6.3377|7.43|7.12|7.11|6.92|6.78|7.03|6.92|7.19
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|193|187.5|187|187.5|187|189|188|184|183.5|185.5|185|188.5|189.5|191|187.5|188|187|187.5|187.5||187|184.5|184.5|188|188|191.5|190.5|193.5|195.5|198|196.5|198.5|199.5|198.5|197.5|198|197.5||||198|195.5|196|198.5|200|199.5|197.5|198|196|192.5|193.5|192.5|193.5|192|193|195|201|200.5|209|210|207.5|207|208|||205.5|201.5|203|204|202|202|202.5|201|205|200.5|200.5|201|200|195.5|195|197.5|198|194|190|190|||||||||185.5|185.5|189|187|187|188|188.5|183.5|183.5|181|181.5||180.5|177|182.5|183.5|186|184.5|186|184|189|188|190|193|193.5|195.5|195|195|192.5|193|197|196.5|194|193.5|189.5|189.5|187|191.5|190.5|191|189|189|191|188.5|190|186|185|185.5|180.5|180|176.5|177|173.5|172|170|167|166|167|165.5|163.5|169|174|176.5|172|176|175|170|171.5|174.5|178|183||192|193|195|188|183|176|189|195.5|195|199.5|205.5|206|209.5|209|211.5|213.5|221.5|214|208|205||195.5|194|198|201.5|199.5|205|205|203|201|210|208|207.5|202|210.5|207|203|205|206.5|208|204.5|202|196.5|194.5|195|191.5|190|191|193|200.5|195|198|190|194|194.5|197.5|195.5|194|190|190|185|179|180|175|182|173.5|168|173|173.5|173.5|178.5|181|182.5|185.5|189|184.5|191.5|198.5|192.5|198.5|199.5|211.5|208|207|214.5|219.5|221
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|60.1|61.2|61.55|61.55|62.3||63|63.8|63|66.05|69.8|65.6|66.65|65.7|63.5|64.6|65.3|65.25|66.5||65.8|64.95|64|64.8|66||64.7|66.5|66|69.75|66.75|68.1|65.15|64.35|63.9|63.4|64.7|66.2|65|71|73.5|70.9|69.7|72.2|73.75|74.45|72.95|72.95|75.55|78.3|80.65|79.75|79.45|79.7|80|80.95|81.3|82.05|79.5|79.15|78|76.45|77.5|79.05|79.75|80.25|81.75|82|79.5|79.95|79.85|80.3|79.35||||||76.5|78|78.25|80.15|80.25|79.3|80.25|81.5|82.85|83.2|83.9|83.8|84.4|84.7|84.2|79.6|77.35|79.3|77.55|80.85|84.9|88.6|86.55|91.55|87.65|88.05|90.3|90.15|85|89.4|86.4|84|81.3|81.85|82.5|81|79.95|79.2|77.9|82.3|78.35|78.4|76.8|77.15|77.6|76.8|79.25|82.2|80.4|79.3|77.55|75.55|75.3|72.95|72.25|70.7|69.05|69.4|70.75|72|73|71.9|72.5|71.25|74.6|76|73.75|68.75|67.65|68.9|65.15|64.7|64.25|64.1|61.65|61.35|59.15|59.95|61.8|62.6|64.55|60.2|57.35|54.65|53.5|53.35|53.75|53.5|52.4|52|50.95|49.3|48.16|47.52|47.96|47.66|47.48|47.24|46.88|46.9|45.92|48.34|46.68|46.42|45.96|46.38|47.36|45.16|42.78|43|44.02|42.04|40.92|40.52|40.32||40.3|40.52|40.4|40.6|40.4|39.98|41.64|42.52|43.1|42.94|42.96|41.56|41.8|41|40.72|40.88|40.6|40.86|40.86|40.48|41|41.2|41.68|41.5|40.2|39.72|39.3|39.6|39.1|38.4|37.02||36.28|34.9|||33.48|33.32|33.2|33.76|33.58|32.48|33|33.5|33.76|33.4|33.34|34.14|33.96|34.08|33.7|34.6|35.04|35.1|34.84|33.3|34.08|34.34
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.0414|1.0693|1.0879|1.0972|1.1158|1.1158|1.1344|1.1437|1.1437|1.1623|1.1809|1.1995|1.2088|1.1809|1.1623|1.1623|1.1623|1.1809||1.1716|1.1716|1.1437|1.1809|1.1902|1.2274|1.2367|1.2367|1.2181|1.2088|1.1995|1.1902|1.1995|1.1995|||1.2831||1.3017|1.3389|1.3761|1.3389|1.3203|1.311|1.3296|1.3575|1.3575|1.3854|1.3761|1.3668|1.4133|1.3854|1.4133|1.4226|1.4133|1.4877|1.5063|1.497|1.5156|1.5342|1.497|1.4877|1.4598|1.5063|1.5063|1.5435|1.497|1.497|1.5063|1.4505|1.4505|1.4505|1.4598|1.4505|1.404|1.4412|1.4505|1.4598|1.4505|1.4505|1.5156|1.5249|1.5156|1.5342|1.5342|1.5342|1.5156||||1.4691|1.4598|1.4598|1.4319|1.4412|1.4226|1.4133|1.4412|1.4412|1.3947|1.3947|1.3854|1.3482|1.3296||1.3296|1.3203|1.3389|||1.3296|1.3482|1.3296|1.3389|1.4133|1.3668|1.3947|1.3389|1.3761|1.3668|1.3203|1.311|1.3668|1.3296|1.3017|1.3017|1.3203|1.2831|1.2367|1.2181|1.2181|1.2088|1.2181|1.1716|1.1995|1.2088|1.1902|1.2552|1.2274|1.1716|1.1251|1.1158|1.1437|1.1158|1.0693|1.0135|1.0042|1.0135|1.0135|1.0321|1.0879|1.1158|1.1251|1.1251|1.1716|1.1623|1.2088|1.2274|1.2274|1.2552|1.2367|1.1902|1.1623|1.1809|1.1902|1.1902|1.2181|1.2088||1.1716|1.1809|1.2181|1.2181|1.2181|1.2738|1.2831|1.2831|1.2831|1.2924|1.2645|1.2738|1.3017|1.3668|1.3761||1.3482|1.3482|1.3668|1.3575|1.3668|1.3761|1.3668|1.3947|1.4319|1.4412|1.4598|1.4412|1.4598|1.4505|1.4505|1.4598|1.4505|1.4412|1.4877|1.4877|1.4505|1.4226|1.4133|1.4319|1.3947|1.3482|1.3482|1.404|1.4133|1.4505|1.4784|1.497|1.4784|1.4691|1.4691|1.497|1.5342|1.5435|1.5249|1.4691|1.59|1.5993|1.6086|1.6272|1.6737|1.7016|1.7109|1.7666|1.7666|1.7666||1.7852|1.7759|1.7666|1.7852|1.7759|1.7759|1.8131|1.8038|1.841|1.8503|1.8968|1.8317|1.99|2.02|2.07|2.11
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2486.6001|2487.95|2465|2440|2445.3|2473|2500|2465|2422|2415.3999|2403.6001|2396|2479|2398.1001|2439|2414.95|2387|2400.95|2373.25||2352|2340.8|2340|2337.5|2368|2344|2379|2364.05|2383|2390||2348.95|2319.55|2326|2359.95||2321|2271||2275.6001|2248||2242.2|2265.5|2289|2322.05|2335|2360|2255|2221.1499|2280|2284|2303.7|2317.6001|2340|2401|2404|2424.05||2310|2307|2328|2302|2302|2335|2332|2331.95|2369.45|2356.8501|2375.8999|2299.25|2198.05|2233.7|2304|2349|2336.55|2361|2305.3|2315.8501|2320|2428|2488|2439.3501|2614.7|2584.8|2612||2627.5|2609|2622|2637|2668.95|2723|2749.05|2750|2756.2|2768.7|2752|2762.25|2740|2793.05|2789|2776.05|2800.25|2834.5|2798|2772.95|2727|2702|2693.8999|2699|2705|2694.55|2670|2690.05|2675|2720|2727.1001|2700.1499|2684.75|2730.8999|2749|2744|2665|2666|2671|2674.6001|2633.95|2650|2665|2663.05|2715.45|2725.25|2737.1499|2665.95|2614|2623|2659.8999|2698|2669|2651|2787|2758||2755|2855|2887|2935|2880|2772.7|2815|2875||2893.75|2834|2811.55|2855|2874.3501|2869|2855.05|2890|2855|2853.8|2930.8999|2911|2962|2970||3000|3010|3019|2952.05|2888.8|2874|2846|2929.95|2906|3000|3000.05|3014|3163.8|3195|3200|3184.45|3195.2|3219|3250|3208|3193.25|3225|3300|3318||3306.25|3299.6499|3397.8999|3369|3230|3245.25|3264|3265|3268.95|3288|3099.3||3145|3155|3110.05||2929|2944.7|2901|2820|2751|2699|2684|2689|2685|2679|2696.7|2692.5|2680|2740|2770|2759|2761|2798|2654.1001|2665|2680|2702.1499|2622.8999|2615.05|2678.25|2745|2727|2653.7|2606.5|2544.8501|2490|2496|2520.05|2501.5|2450|2495.05|2526.3999|2522.75|2483.1499|2444.05|2519.7|2584|2563
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|5770|5810|5900|5910|5790|5720|5770|5640|5580|5790|5820|5870|5920|6080|6190||6150|6240|6250|6330|6470|6200|5820|5960|6090|6130|6170|6120|6110|6110|6180|6000|5810|5700|5870|5880|5850|5540|5470|5500|5480|5430|5420|5340|5420|5380|5490|5600|5620|5580|5490|5520|5680|5780|5720|5900|6010|6020|6160|6000|6020|6100||6110|6000|6240|6510|6160|6270|6290|6420|6150|6200|6180|6330|6430|6300|6270|6090|6070|6390|6280|6110|6040|6120|6220|6040|5840|||5670|5630|5630|5620|5600|5550|5520|5440|5440|5390|5250|5320|5200|5050|5170||5300|5430|5410|5410|5520|5630|5570|5740|5710|5820|5990|5900|5860|5960|6100|5940|5900|6050|6210|6220|6090|5900|5850|5960|6030|5900|5780|5840|6040|6050|6190|6230|6110|6190|6160|5960|6010|6000|5660|5670|5500|5640|5640|5700|5660|5680|5690|5590|5580|5520|5630|5730|5740|5490|5400|5450|5560|5840||5930|5870|5830|5570||5370|5700|5980|5850|6530|6890|7220|7310|7500|7850|7670|7690|7300|7500|||7380|7340|7200|7130|7310|7390|7400|7350|7600|7820|7780|7700|7730|8000|8230|8340|8060|8200|8200|8130|8290|8650|8410|8480|8700|8400|8200|8430|8500|7730|7850|7430|7470|7420|7440|7420|7410|7200|7240|7240|7070|7100|7370|7370|7320|7250|7280|7150|7060|7220|7390|7240|7210|7150|6310|6820|7220|6930|7430|7230|7620|7460|7350|8120|8560|8770
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||3.51|3.64|3.64|3.59|3.64|3.63|3.6|3.6|3.67|3.82|3.78|3.67|3.55|3.58|3.58|3.48|3.52|3.4||3.5|3.44|3.42|3.44|3.46|3.51|3.58|3.52|3.59|3.61|3.52|3.58|3.74|3.93|||3.44||3.48|3.37|3.28|3.24|3.24|3.24|3.25|3.31|3.38|3.37|3.5|3.47|3.45|3.54|3.5|3.6|3.59|3.68|3.71|3.78|3.8|4.18|4.02|3.99|4.02|4.03|3.97|4.29|4.03|3.81|3.95|3.7|3.67|3.71|3.77|3.75|3.63|3.62|3.61|3.61|3.81|3.84|3.85|3.8|3.7|3.68|3.78|3.79|3.78||||3.8|3.86|3.82|3.85|3.8|3.79|3.78|3.75|3.76|3.76|3.85|3.82|3.81|3.7||3.6|3.49|3.55|||3.5|3.48|3.4|3.52|3.46|3.4|3.5|3.45|3.53|3.6|3.36|3.29|3.39|3.41|3.23|3.22|3.24|3.3|3.3|3.21|3.27|3.22|3.27|3.22|3.21|3.39|3.3|3.42|3.33|3.19|3.2|3.03|3.04|3.01|2.93|2.91|2.83|2.8|2.79|3.12|3.1|3.12|3.18|3.19|3.27|3.3|3.27|3.27|3.2|3.26|3.24|3.22|3.26|3.54|3.47|3.55|3.55|3.37||3.38|3.16|3.3|3.48|3.61|3.73|3.62|3.64|3.68|3.94|3.81|3.83|4.14|4.17|4.19||4.18|4.11|4.1|3.99|3.95|3.99|3.87|3.83|3.83|3.89|3.86|3.82|3.9|4.01|4|3.92|3.92|4.02|3.93|3.88|3.88|3.83|3.82|3.76|3.71|3.65|3.78|3.76|3.85|3.88|3.8|3.85|3.81|3.79|3.8|3.91|3.84|3.76|3.81|3.79|3.95|4.01|4.07|4.15|4.14|4.2|4.22|4.21|4.3|4.3||4.3|4.86|4.75|4.7|4.69|4.7|4.74|4.72|4.65|4.72|4.7|4.7|4.7|4.75|4.86|4.82
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|60.6|61.1|61.3|62|62.2|61.8|63.1|60.5|58.3|56.8|59.8|64.8|64.6|65.9|66.6|67.5|66.8|67.4|67||66.8|67|66.4|68.3|66.4|66.7|67.6|68.6|68.8|68.8|70.2|69.5|69.4|68.8|67.1|66.8|66.2||||66.6|67.4|67.1|69|66.6|67.7|67|67.1|66.8|65.8|65.1|66.2|65|64.8|65.6|67.5|69|68.8|69.1|68.9|68.8|68.8|70.1|||69.8|70|69.7|70.1|70.7|71.7|71.7|70.9|70.5|69|69.8|72.4|74.1|73.7|73.6|72.4|74.6|72.8|71.3|71.7|||||||||71.4|69.4|69.5|70.2|69.6|77|76.3|74.3|72.3|69.5|69.5||70.3|70|72.2|73.8|74.1|75.3|75.5|76.5|79.2|79|78.5|78.8|78.3|80.4|81.5|82.3|85.4|85.2|85.2|77.9|77.1|78|76.1|76|74.6|77.7|76.1|77.7|74|68.5|64.7|64.4|64.7|67.3|64.5|66|65|65.7|67.4|67.2|68.7|71.5|72.3|72.2|74.1|76.5|73.2|73.1|74.1|75.9|75.1|77.4|77.3|78.5|74.8|76|74.9|73.5|75.2||79.3|81.8|82.5|79.7|72.6|72.7|75|78.6|71.8|72.8|75.6|73|74.2|75|76|75.9|74.5|71.5|73.5|69.2||64.6|59|61.8|58.4|55.8|56.2|54|54.1|54.4|54.7|52.9|53.8|54|53.7|53.8|54.1|54.5|54.3|53.8|54.1|55.5|55.6|54.2|53.7|53.3|53.5|54.8|55.3|56.5|55.8|56.8|55.8|56.9|55.8|53.3|51.8|52.4|52.3|52.3|52.5|51.7|52.1|52.6|53.6|53.7|54.6|56|55.9|53.7|53.8|55.1|55.7|58|55.9|54.5|54.4|54.4|54|52.8|53.5|54.7|53|52.8|52.5|53.2|54.2
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2166.3999|2178|2211.1001|2185|1999.95|2376.8999|2376.95|2414.95|2404.3501|2387.3|2382.45|2359.6001|2407.8501|2378.7|2229|2291|2310|2236|2121.75||2120|2109.55|2153.75|2193.95|2194|2236.3|2346.5|2385|2375|2461||2495|2377|2253|2163.95||2120.05|2105||1943.5|1944.9||1932.1|1987.95|2030|2078|2026.95|2014.95|1995.95|1976.2|2013.75|2054|2117.1001|2155.95|2269.95|2267|2220|2193.8999||2194.3|2203.1001|2194|2202|2157.8999|2158|2159.7|2180|2199|2185.55|2228.8999|2221.95|2136.6001|2160.6499|2182|2169.8999|2192|2190.45|2165|2250|2344.8|2317.05|2300|2399|2263.45|2281.3|2313.8501||2321|2340|2371|2420|2440.25|2497.8|2560|2560|2566.95|2588|2622.45|2580.7|2566.6001|2551|2627.55|2643.75|2656.8999|2729.8501|2720.75|2712.6001|2728.05|2724.2|2645.05|2755.55|2839.55|2841|2848|2874.75|2811.6001|2862|2856.3|2875|2843.8|2880|2886.1001|2903.45|2932.55|3015.1001|3046|3045.95|3040|2940|2926.5|2929.8501|2934|2922|2928.1001|2910|2900.05|2953|2976.2|2997|3037.3999|3040.1001|3053|3057||3072|3080|3070|3072.7|3036.3999|3028|2969|3120||3098|3086.6499|3095.7|3019|3063.95|3050.05|3046.95|3137.7|3065|3120.25|3175.75|3178|3247.7|3212.3999||3175|3183.8999|3225.3999|3270|3280.6001|3415|3519|3600|3538.8|3600|3586|3579|3720|3750|3650|3690.1499|3645|3659|3460|3452|3460|3440|3510|3450||3476|3400.55|3548|3583|3469|3425|3579|3633|3647|3550|3583.8999||3722|3700|3589||3580.8999|3660|3704|3785.3999|3562|3420.1001|3383|3344|3251|3440|3350|3151.3501|3130|3130|3025|3024.8999|3072|3098.7|3129|2925|2881|2949|2903.2|2890|2880.55|2935|2860|2860|2870|2920|2909.8|2840|2819.8|2820|2791|2802|2825|2989|2941|2865|2923.95|3030|3065
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|158.76|161.866|163.127|163.03|167.106||174.578|168.756|162.545|171.764|187.776|173.705|177.878|172.831|167.009|167.785|170.794|166.912|169.338||169.92|167.203|174.675|178.363|179.042||177.295|176.325|174.481|179.236|175.549|175.549|170.697|170.697|173.705|169.144|169.726|164.971|162.933|164.001|163.127|161.186|158.275|161.089|167.009|164.971|163.224|164.486|163.71|172.249|168.95|156.723|156.334|161.089|160.119|147.795|147.601|143.525|142.069|140.031|141.196|140.419|139.643|139.74|136.538|136.247|135.179|133.53|130.327|130.909|127.416|138.673|129.26||||||135.859|127.125|125.184|126.154|133.724|133.918|137.508|138.77|142.36|148.474|146.339|144.592|142.651|141.681|134.888|129.648|124.311|123.049|124.214|126.931|131.88|131.298|128.677|135.276|142.651|144.786|144.01|142.748|140.031|140.614|140.031|141.778|142.166|143.428|138.673|137.799|133.627|133.918|134.888|140.225|132.947|127.125|126.057|122.855|131.006|128.58|122.467|127.998|131.977|127.707|124.214|120.332|120.72|120.914|125.378|123.534|130.909|123.049|128.483|135.179|138.576|138.285|137.12|129.066|133.918|134.694|134.888|128.774|120.332|118.585|118.876|116.45|118.876|122.467|123.34|126.154|120.72|114.995|116.935|112.568|114.995|105.679|106.455|104.611|104.223|107.716|105.679|107.328|106.164|112.568|107.425|99.953|95.974|99.953|100.923|98.983|99.856|94.325|94.907|89.424|91.219|93.16|88.793|91.122|86.852|92.044|92.432|91.413|88.454|89.133|87.58|83.456|83.456|78.555|79.574||78.604|79.574|77.633|78.167|76.76|71.665|72.636|72.587|69.482|67.347|66.619|65.697|64.775|62.058|58.71|56.769|56.139|55.411|54.732|56.139|54.586|53.373|53.761|51.917|51.82|53.179|50.462|49.879|49.103|47.842|47.356||48.191|48.463|||47.764|48.812|47.5505|47.24|47.434|46.8712|47.2594|48.3656|48.5209|49.2972|49.4428|48.9576|46.7159|46.9488|45.9784|45.5708|45.1633|45.0274|42.9313|42.8731|42.6984|43.0866
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||2.41|2.48|2.57|2.47|2.51|2.53|2.57|2.67|2.66|2.82|2.79|2.74|2.8|2.84|2.67|2.68|2.71|2.72||2.7|2.76|2.73|2.73|2.63|2.66|2.61|2.51|2.6|2.52|2.69|2.46|2.57|2.42|||2.47||2.58|2.53|2.48|2.6|2.51|2.49|2.57|2.54|2.66|2.66|2.66|2.86|2.81|2.92|2.87|3|2.97|2.95|3.06|3.01|3.02|3.12|3.06|3.3|3.06|3.12|3.17|3.22|3.26|3.21|3.53|3.55|3.49|3.6|3.7|3.8|3.61|3.75|3.56|3.88|3.86|3.95|4.07|4.1|3.96|4.1|4.39|4.4|4.2||||3.96|3.73|4.01|3.83|3.84|3.89|3.86|3.92|3.8|4|3.95|4.03|3.89|3.79||3.53|3.49|3.95|||3.97|4|3.65|3.63|3.22|2.87|2.88|2.87|3.07|2.99|3.06|3.09|2.96|2.7|2.56|2.49|2.51|2.46|2.38|2.3|2.55|2.51|2.58|2.59|2.89|2.45|2.26|2.3|2.06|2.16|2.1|2.04|2.07|2.09|2.05|1.98|1.94|1.86|1.8|1.83|1.91|1.92|1.93|1.96|2.02|1.97|2.09|2.08|2.04|2.01|2.04|1.99|2.02|2.04|2.02|2.05|2.05|2||2.09|1.96|1.9|1.95|1.95|1.93|1.96|1.98|2.07|2.1|2.25|2.34|2.29|2.3|2.29||2.22|2.24|2.34|2.31|2.36|2.45|2.53|2.5|2.45|2.38|2.34|2.35|2.41|2.41|2.37|2.34|2.36|2.39|2.43|2.45|2.42|2.38|2.39|2.38|2.42|2.58|2.36|2.35|2.41|2.49|2.54|2.5|2.56|2.53|2.55|2.59|2.66|2.65|2.63|2.6|2.58|2.6|2.63|2.7|2.81|2.85|2.69|2.65|2.72|2.69||2.76|2.72|2.68|2.68|2.62|2.59|2.65|2.58|2.61|2.6|2.72|2.66|2.7|2.56|2.61|2.72
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.8617|11.7385|11.6911|11.6436|11.454|11.3687|11.3592|11.2833|11.2549|11.1316|11.0747|10.43|10.1455|11.1411|11.2454|10.6006|10.9989|10.6481|10.6291||10.6481|10.6196|10.5248|10.4774|10.9041||10.9894|11.0463|11.3402|11.3497|11.3971|11.5678|11.6342|11.2264|11.3023||11.6152|11.5488|11.3687|11.3592|11.4919|11.3307|11.3023|11.3876|11.217|10.5532|10.5263|10.1939|9.9354|10.1754|10.157|10.1754|10.2585|10.6186|10.5725|10.7848|10.6556|10.434|10.4247|10.434|10.0739|10.157|10.397|10.2124|10.1847|10.1477|10.2678|10.3786|||10.4709|10.4894|10.8125|10.8402|10.5725|10.1939|10.2862|10.4524|10.2678|10.1108|10.4155|10.3786|10.5725|10.4063|10.7017|10.7387|10.4155|10.2955|10.2678|10.3416|10|10.12|10.3786|9.4644|9.9077|10.3416|10.7479|10.5355|10.4986|10.3139|10.3324|10.4063|10.5078|10.5632|10.7387||10.9141|10.8772|11.1634|10.9972|11.0434|11.2465|11.3943|11.3389|11.5235|11.0988|11.0434|11.1542|11.5051|11.5512|11.4866|11.6436|11.7636|11.7728|12.1884|12.373|12.0129|12.0683|12.1422|12.9732|13.0286|13.2318|12.6131|12.3361|12.3638|12.687|12.5392|12.6593||12.3638|11.662|12.0037|12.6408|12.8255|12.7885|13.2225|13.0009||13.3149|12.65|12.7516|12.5854|12.8624|12.8993|12.3915|12.0868|12.3176|12.253|12.2345|11.8652|12.1237|11.3573||11.4774|11.699|12.0314|11.7359|12.1791|12.5023|11.8365|11.2907|11.2725|11.5727|11.6364|11.9275|11.8547|11.6364|11.7183|11.6364|11.4362|11.6546|11.509|11.5181|11.5909|12.0367|11.9821|11.8911||11.9639|12.8141|12.9744|12.8235|13.4458|14.0493|13.9644|14.285|14.4265|14.5208|14.6433|14.285|14.8413|15.1619|15.4919|15.8503|16.1991|16.3311|17.2363|16.9157|16.2463|16.1237|15.7937|15.2185|14.8791|14.9262|14.7753|14.6245|14.9451|14.6999|14.5679|14.6339|14.549|14.5113|14.5019|14.4359|14.3982|14.3039|14.1247|14.4925|14.2379|14.5302|14.6528|14.5868|13.9739|14.6622|14.8623|14.4629|14.7323|14.6487|14.6951|14.9831|14.7323|14.4165|13.8313|14.3607|14.5465|14.6487||14.305|14.0914|14.8531|15.1503|15.076
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|16.69|16.27|16.25|16.05|16.5|16.65|16.93|17.3|17.39|17.8|17.18|17.53|17.23|17.85|17|17||17.17|17.35|17.7|18.2|17.5|17.35|||||17.6|17.53|||17.42|17.28|17.1|16.15|15.86|15.74|15.92|16.1|15.95|15.25|15.5|14.99|14.04|13.9|13.17|12.82|13.11|12.29|11.79|12.19|11.7|12.9|12.45|13.01|13.7|13.55|13.8|14.39|14.1|14.05|14.15|13.8|13.5|13.65|13.36|13.15|13.62|13.4|14.2|14.4|13.64|13.65|13.17|13.25|12.81|12.35|12.26|12.05|12|12.1|12.86|12.85|13.45|13.8|13.55||12.93|13|13.15|12.85|12.92|13.41|13.7|13.59|12.81|12.94|12.9|13.61|13.85||13.2|12.45|12.22|12.05||12.27|11.97|11.74|10.99|11.2|11.68|11.65|12.3|11.93|12.35|12.94|12.6|12.01|11.9|12.7|11.89|11.51|10.35|10|9.55|9.3|9.4|9.49|9.33|9.12|8.74|8.8|8.91|9.15|8.9|8.72|8.49|8.6|8.48|8.5|8.3|8.3|8.35|8.25|8.48|8.5|8.6|8.53|8.47|8.53|8.45|7.92|8.01|7.93|7.85|7.8|7.77|7.6|7.5|7.35|7.2|7.52|7.6|7.6|7.61||7.74|7.48|7.55|7.52|7.49|7.59|7.54|7.55|7.51|7.36|7.54|7.32|7.24|7.52|7.77|7.75|7.97|7.91|7.61|7.57|7.75|7.49|7.2|7.09|7.11|7.29|7.4|7.6|7.76|7.45|7.51|7.59|7.64|7.27|7.32|7.17|7.21|7.3|7.23|7.2|7.1|7.15|7.32|7.2|6.76|6.75|6.7|6.76|6.61|6.52|6.69|6.55|6.45|6.47|6.29|6.3|6.26|6.2|6.07||||||5.99|5.65|5.65|5.8|6.11||6.1|6.44|6.75|6.83|6.94|7.03|7.05|7.02|7.2|7.19|7.26|7.34|7.31|7.36|7.38
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|30.95|30.8|30.95|30.9|30.9|30.6|30.15|30.2|30.2|30.15|29.9|31.15|31.5|31.9|31.8|31.7|31.8|32|32.15||32|31.4|31.35|32.1|31.55|32|32.65|32.5|32.5|32.8|32.6|33.05|33.3|32.3|32.65|33.15|32.65||||32.65|32.2|31.7|31.7|31.75|31.05|30.75|30.25|30|29.65|29.8|29.1|29.5|29|29.3|29.75|30.5|30|29.65|29.65|29.5|29.3|29.45|||30|29.95|30.1|30.35|30.05|29.85|29.8|29.9|30.05|30.25|30.1|30.05|30.1|30.2|30.5|30.35|30.05|29.95|29.6|29.55|||||||||29.1|29|29.1|29.45|29.5|29.35|29.5|28.7|28.95|28.95|28.4||28.8|28.55|29.05|29.05|28.95|28.85|29|29|29.5|29.6|30.1|30.6|30.6|30.65|30.8|31.1|30.9|31.4|32.2|32.6|32.45|32.25|32|31.6|30.75|31.95|31.85|31.7|31.65|32.2|31.45|31.2|31.35|31.05|29.65|28.95|28|28.05|28.2|27.9|27.65|27.5|27.55|27.3|26.55|27.15|27|27.05|27|27.15|28.25|27.7|27.85|27.5|26.5|26.7|27.5|27.8|28.4||29|29.6|29.2|29.1|28.2|27.5|28.1|28.25|27.3|28.45|29.05|29|29.1|29.1|29.5|29.85|30|29.6|30.4|29.95||29.1|29.05|29.75|30.4|30.8|31.05|30.8|29.95|29.8|30.4|30|29.9|29.85|30.15|29.9|29.85|30.45|29.85|29.5|29|30.1|29.1|28.7|28.65|28.6|28.65|28.3|28.25|28.5|27.9|28.4|27.85|28.6|28.6|28.95|28.45|28.8|27.7|27.95|27.05|26.2|26.65|27.5|28.8|28.35|27.35|28.4|28.5|28|29.75|30.3|29.5|30.05|30.5|29.8|29.05|29.65|28.4|29.6|30|32.85|31.7|31.7|32.05|31.45|31.4
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||8.56|9.01|8.95|9.3|9.21|9.3|9.3|9.4|9.28|9.4|9.4|9.4|9.5|9.6|9.5|9.51|9.39|9.81||10.04|9.92|10.02|9.9|10.16|10.38|10.54|10.6|10.78|10.9|10.96|10.84|10.94|10.56|||10.46||10.5|10.1|9.61|9.63|9.95|10.46|10.84|10.86|11.08|10.86|11.2|10.86|10.4|10.54|10.7|10.7|11.3|11.5|11.94|12.16|12.68|12.36|12.4|12.76|12.98|12.88|12.48|12.28|12.4|12|12.12|12.18|13.12|13.54|13.64|13|12.9|13|13|12.88|12.6|12.92|11.9|11.68|10.76|10.8|11|10.82|11.08||||10.8|10.8|11.4|12.02|12.38|12.5|12.66|13|13.68|12.5|12.36|10.06|9.01|9.2||9.21|9.32|9.61|||9.99|10.08|9.5|10.14|10|9.86|10|9.11|9.52|9.88|9.3|9.22|8.68|9.7|9.92|8.7|8.37|8.27|7.95|7.82|7.98|7.7|8.11|8.4|8.62|8.8|8.41|8.52|7.72|8|7.3|7.48|7.44|7.5|7.82|7.48|7.28|7.18|7.16|6.88|6.94|6.65|7.08|6.1|6.44|6.61|7.14|7.2|7.43|7|7.65|7.5|7.65|7.78|7.62|7.5|7.45|7.44||7.07|7.48|7.31|7.4|7.76|7.8|8.32|7.96|8.5|8.65|9.12|9.66|9.29|9.5|9.6||9.16|9.1|8.94|9.5|9.5|9.77|9.82|9.55|9.73|9.72|9.78|9.7|9.79|10.52|10.66|10.8|10.84|10.76|11|10.88|11|10.6|10.72|10.68|10.88|10.38|10.48|9.9|10.24|10.02|10.2|10|10|9.72|9.88|10.08|10.12|9.81|9.99|9.51|9.77|9.6|9.71|9.8|9.88|10.14|9.95|9.98|10.14|9.67||9.92|10|10.18|10.32|10.5|10.02|10.06|10.2|10.1|10.56|10|9.8|10.52|10.96|10.9|11.12
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|21.95|22.35|22.3|22.6|22.2|22.4|22.5|22.15|22.1|21.85|21.9|22.65|21.75|21.65|21.8|21.75|21.65|22|22.5||22.55|22.65|22.4|23.45|23.55|24.25|24.2|24.55|25.35|25.2|25.25|25|25.25|25.55|26|25.9|25.2||||24.65|24.7|24.3|24.8|24.1|23.85|24.75|25.6|24.6|24.65|25.4|26.05|26.45|24.4|24.65|25.25|25.85|26.65|26.65|27|26.1|26.25|27.4|||25.05|21.7|21.3|21.05|21|20.75|20.45|20.5|20.2|19.85|20.3|20.5|20.4|20.3|20.3|20.45|20.4|20.25|19.55|19.3|||||||||19|19.35|19.6|19.35|19.3|19.35|19.2|19|19.2|19.55|20.15||20.4|20.4|20.2|20.9|20.65|21.05|21.15|20.35|20.1|21|20.25|20.15|20.1|19.8|19.6|19.35|18.95|19.1|19.7|19.6|20.15|20.4|20.2|19.35|20.15|19.6|19.35|18.65|18.45|18.7|19.1|19.1|19.3|19.2|19|19.15|18.6|18.75|18.8|18.05|17.4|17.35|17.55|17.65|17.95|18.2|18.4|18.35|18.8|18.35|18.1|18.25|18.55|18.3|18.3|18.05|18.7|19.4|19.25||19.65|19.85|19.8|18.9|18|18.15|18.85|20.05|20.3|21|21.45|21.3|21.45|20.85|21.7|21.6|21.6|20.15|20.75|20.45||20|20.05|20.4|20.1|21.05|21.15|21.2|21.55|21.7|23.25|23.05|23.85|24.35|23.7|24.95|22.95|22.85|22.4|22.7|22.45|22.95|22.9|22.9|22.95|22.8|23|23.3|23.5|23.75|23.5|23.85|23.6|24.8|24.6|25.75|24.85|22.4|21.2|20.5|20.85|20.15|20.3|20.9|21.2|20.65|20.45|20.5|20.05|19.6|20.5|21.3|21.5|21.75|21.6|20.5|20.65|21.6|21.1|22.8|22.65|24.4|24.2|24.3|25|25.95|26.6
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|94.4|96.7|100|96|94|95.7|95.4|94.2|93.5|95|96|97.9|97|99|101.5|102|99.9|99.5|99.3||97.8|95.1|96.6|98.8|98|104|107.5|105|105.5|107|108.5|108|107|107.5|110.5|110.5|109||||109.5|111|107.5|112.5|113.5|104.5|105.5|106|106|107|104.5|108|108|105.5|104|107.5|110|113|116|116.5|115.5|113|114|||117|115.5|119|119.5|122.5|117.5|115.5|116.5|115|116.5|121.5|125|121.5|124|119|119|115|115.5|112.5|117|||||||||114|117.5|117|123|128.5|129|127|126.5|131.5|129.5|127||126|124|124.5|125|120|120|118|117.5|120|117.5|119|124.5|124|127|125|128|133|137.5|146|142|144.5|140.5|135.5|138.5|132|139.5|140|134|141|133.5|129.5|130|123|125|124.5|119.5|112.5|105.5|99.4|96|96|97.5|97|94|91.5|97.1|94.5|95|97.5|100|102|101|106.5|105|103|101.5|107|107.5|108.5||110.5|109|111.5|111|116.5|114|118.5|125|128.5|128.5|141.5|133|127.5|129|135.5|134.5|136.5|133|138|139||133|130|138|137|135|131|130.5|125|123|124.5|128.5|117.5|119.5|106.5|100.5|94.5|92|88.8|85.9|87.6|87.8|87|82.3|83.5|82.4|84.6|100|101.5|100|98.1|97.8|99|99.6|99|92.7|90.9|94.5|94.1|91.5|93.6|93.8|91.3|94.3|86.7|87.2|88.9|88.8|85.1|89.1|87|89.7|84.9|85.2|86.7|88.8|87.3|84|81|81.1|76.6|76.8|75.1|75.9|78|75.4|71.4
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||2.6|2.6|2.6|2.6|2.63|2.66|2.62|2.68|2.6|2.61|2.73|2.64|2.63|2.66|2.49|2.49|2.45|2.58||2.49|2.39|2.32|2.34|2.42|2.49|2.53|2.54|2.63|2.59|2.66|2.55|2.6|2.52|||2.54||2.57|2.59|2.51|2.63|2.51|2.46|2.51|2.6|2.75|2.74|2.72|2.7|2.74|2.78|2.83|2.9|2.83|2.93|2.99|3.06|3.06|3.06|3.08|3.08|2.88|2.91|3.05|3.06|3.11|3.06|3.25|3.22|3.11|3.11|3.14|3.27|3.13|3.42|3.12|3.4|3.38|3.59|3.74|3.72|3.74|3.74|4|3.89|3.69||||3.34|3.43|3.42|3.41|3.51|3.45|3.49|3.45|3.45|3.71|3.47|3.3|3.26|3.09||2.95|3.1|3.29|||2.76|2.7|2.69|2.69|2.57|2.54|2.53|2.34|2.37|2.41|2.49|2.46|2.43|2.28|2.18|2.19|2.23|2.14|2.06|2.12|2.31|2.24|2.46|2.5|2.6|2.38|2.31|2.23|2.18|2.24|2.19|2.22|2.27|2.19|2.12|2.11|2.01|2.05|1.96|2.02|2.07|1.95|1.88|1.85|1.91|1.87|1.86|1.92|1.88|1.81|1.89|1.85|1.87|1.87|1.84|1.96|1.93|1.79||1.73|1.71|1.78|1.71|1.68|1.75|1.79|1.82|1.85|1.93|1.93|1.97|1.97|1.95|2.04||1.99|2.03|2|1.96|2.07|1.98|2.02|2|2|1.86|1.78|1.72|1.75|1.8|1.78|1.73|1.76|1.78|1.79|1.76|1.8|1.8|1.79|1.81|1.78|1.8|1.8|1.76|1.76|1.84|1.96|1.93|1.85|1.86|1.8|1.81|1.86|1.87|1.89|1.85|1.87|1.9|1.85|1.81|1.99|1.99|1.94|1.91|2.01|2.03||1.98|2.05|2|1.98|1.97|1.9|2|1.93|1.93|2.15|2.01|1.96|1.91|1.98|1.92|2.04
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.1021|1.1021|1.112|1.1418|1.1319|1.1418|1.1021|1.1021|1.112|1.112|1.0028|1.0028|0.9929|1.0226|1.0028|1.0326||1.0524|1.0921||1.0822|1.0822|1.0624|1.112|||1.0921|1.0921|1.1418|1.1716|1.1616|1.1815|1.1418|1.1418|1.1219|1.1616|1.1517|1.1716|1.1815|1.1418|1.1319|1.1517|1.0921|1.0624|1.0624|1.0326|1.0326|1.0425|1.0326|1.0326|1.0326|1.0326|1.0425|1.0723|1.0723|1.0921|1.0627|1.0627|1.0529|1.0726|1.0824|1.0627|1.0726|1.0824|1.0824|1.0922|1.0824|1.0824|1.0922|1.1021|1.1021|1.1021|1.1119|1.1021|1.1119|1.1119|1.1218|1.1414|1.1316||1.1414|1.1414||1.1218|1.1611|1.1218|1.1119|1.0922|||1.1021|1.0922|1.1119|1.1218|1.1316|1.1218|1.1611|1.1513|1.1513|1.1414|1.1316|1.1316|1.1316|1.1414||1.1414|1.1316|1.1316|1.1119||1.1218|1.1316|1.1316|1.1316|1.1513|1.1316|1.1611|1.1808|1.171|1.1414|1.1316|1.1513|1.1414|1.1611|1.2005|1.171|1.1513|1.1218|1.1316||1.1316|1.0922|1.1021|1.1315|1.0925||1.1217|1.1413|1.151|1.1413|1.151|1.1315|1.1315|1.112|1.0827|1.034|1.0145|1.0242|1.0145|1.0145|1.0047|0.9949|1.034|1.0145||1.0047|1.0145|1.0535|1.0437|1.0437|1.0827|1.112|1.0925|1.1315||1.1315|1.1413|1.1608|1.1413|1.1413|1.1315|1.151|1.1803|1.1803|1.2095|1.2486|1.2193|1.2193|1.229|1.229||1.2388|1.2095|1.229|1.229|1.2095|1.2095|1.2095|1.2095|1.1998|1.1998|1.2095||1.2193|1.2193|1.2583|1.2193|1.2193|1.2193|1.2388|1.2193|1.2095|1.2388|1.229|1.2486|1.229|1.229|1.2193|1.229|1.2388|1.2193|1.229|1.1705|1.2193|1.2095|1.2193|1.1803|1.1608|1.1608|1.1608|1.1608|1.1315|1.1413|1.1217|1.0925|1.073|1.073|1.0632|1.0925||1.1022|1.0827|1.0925|1.1217|1.1413|1.1606|1.1606|1.1703|1.1896|1.1799|1.1606|1.1509|1.1413|1.1316|1.1509|1.1509|1.1896|1.1799|1.1703|1.2186|1.238|1.2186
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4850|4830|4940|4985|4970|4870|4890|4695|5170|4665|4600|4735|4765|4915|4610||4595|4750|4540||4430|4435|4415|4500|4350|4435|4490|4520|4680|4565|4250|4270|3965|3655|3615|3545|3660|3630|3570|3750|3560|3350|3325|3275|3270|3200|3250|3185|3195|3250|3200|3250|3350|3450|3460|3195|3180|3150|3205|3255|3265|3315||3295|3325|3340|3290|3350|3335|3370|3310|3275|3355|3345|3215|3225|3205|3220|3155|3345|3170|3175|3140|2995|2980|2940|2910|2925|||2860|2890|3015|2985|3010|3030|3025|3040|3020|2775|2700|2725|2750|2770|2860||2880|2945|3000|2970|3020|2960|2970|2995|2985|3000|3065|3025|3005|3000|2950|2990|2980|2955|2985|3040|3040|2970|3020|3030|3035|3095|2955|2965|3070|3160|3310|3360|3360|3230|3200|3190|3215|3195|3060|3010|3050|3050|3115|2980|2960|2970|3025|3125|3100|3060|3100|3135|3140|3130|3050|3100|2995|3220||3205|3300|3335|3340|3335|3405|3435|3460|3600|3485|3625|3590|3700|3775|3735|3780|3915|3955|4120|4150||3910|4010|3755|3535|3405|3420|3400|3500|3480|3470|3455|3530|3625|3695|3665|3750|3760|3790||3815|3765|3800|3665|3670|3740|3660|3550|3515|3500|3550|3555|3580|3550|3455|3400|3390|3430|3385|3375|3440|3400|3445|3460|3480|3415|3485|3380|3580|3455|3545|3510|3570|3645|3640|3555|3615|3630|3650|3680|3630|3755|3865|3920|4000|4065|4045
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|47300|48500|46300|46800|47350|43050|40350|40250|40750|41450|41500|41700|41550|42700|42700|42050|43250|42000|42650|42550|42100|42500|41550|42600|45350|43250|43650|43500|43900|43950|45800|45600|47300|46850|46550|41300|41000|40700|41650|41850|44900|43550|42500|40250|41450|40200|39500|38800|39700|39000|37500|34200|36150|37100|35350|36250|37750|37500|38300|36550|36800|37350|37550|36950|37050|38100|36650|36700|38050|37300|37350|37100|37950|37200|36900|38100|37700|38250|36950|37000|38400|39200|38050|37250|38900|40200|39600|38100|||37250|36250|37200|36800|37050|37600|38050|38300|37600|37900|35300|35950|32800|31950|32750||33000|34150|34350|33450|34050|34500|34750|35250|34550|34550|36000|34900|34100|34500|34750|34100|34200|35400|35200|35800|36550|35350|35050|36050|37450|36750|36350|36400|38400|38400|38550|37400|34450|35750|35050|33150|34250|32550|31100|30200|29100|30500|30400|30600|31950|32500|33800|31200|29700|28600|30050|31100|31950|30800|31450|31600|31100|30650||31850|31450|31550|29800||28900|30750|31050|31450|32450|33300|33700|34450|35000|33500|33850|34450|35250|34000|||33900|33800|34150|34500|36450|37300|37100|36850|36250|38600|37000|37350|37450|38150|39650|38000|38800|38550||36800|37200|37100|38050|38650|38200|38450|38550|40100|40450|40850|43100|42850|42550|42250|43250|42800|44200|43050|43300|42100|40850|41300|43100|43700|44950|42800|43550|43850|44200|47900|49050|50000|51900|49450|48050|48700|53000|52200|53800|55000|56700|56800|56900|58600|61300|62400
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|19000|18550|18820|19800|18270|18290|18580|18580|18510|18910|19100|19290|19290|19050|19240||18600|19200|18900||19170|19010|18990|19990|20650|20600|22600|23000|22850|23750|21700|21850|20600|20600|20600|21650|21850|22200|21650|22500|22300|20300|20350|20300|19880|18820|19400|18800|18710|18840|18350|18650|19200|18580|19700|20800|19560|19630|20050|20350|22150|22650|22400|21900|22150|21150|21400|21300|22200|25500|21550|13810|13840|14060|13600|13810|14300|14580|14510|14910|14670|13950|13700|14300|14600|14560|14450|14520|||14400|14350|14700|14650|14750|15000|15150|14900|14750|15050|14250|15000|14300|14350|14600||15000|15000|14800|15050|15850|16200|16050|15750|16300|15300|15850|15550|14800|15700|16000|16150|15800|15550|15100|15200|15000|14800|14750|15050|15300|15350|15850|15400|16100|16350|16450|16800|15850|16300|15750|15550|15700|15200|15300|15150|14850|14200|14150|14600|14700|14650|14900|14650|14350|14500|14650|15300|14550|13800|13600|13800|13750|14250||14400|13850|15450|14950||14100|15250|14600|14400|14200|15350|15550|16200|16500|17650|18650|19800|19400|19800|19650||20050|20000|20150|20450|20500|20700|20450|20250|20100|21250|20850|20700|20900|20700|21400|21150|22200|22300||22750|22600|23200|23450|24000|21950|21700|20800|20800|21350|20950|21700|21450|21300|21350|21600|22200|22750|21400|21050|21150|21050|21050|21450|21400|21250|20750|20500|19850|20100|20800|21450|21600|23700|22150|21500|22250|21450|20650|21800|19750|21450|22250|21650|23000|23950|25450
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|16.4|16.6|16.5|16.45|16.4|16.5|16.5|16.25|16.15|16.2|16.35|16.4|16.45|16.55|16.6|16.5|16.4|16.6|16.9||16.85|17.2|17|17.15|16.95|17.1|17.3|17.2|17.4|17.2|17.2|17.3|17.15|17.15|17.2|17.25|17.2||||17.05|17.05|17|17.05|17.2|17.3|17.2|17.2|17|17|16.75|16.85|17.25|17.1|17|17.25|17.7|17.6|17.45|17.2|17.3|17.3|17.15|||16.95|16.75|16.7|16.7|16.7|16.65|16.65|16.8|16.75|16.6|16.7|16.5|16.65|16.75|16.5|16.35|16.3|16.4|16.1|16.1|||||||||16.05|16.1|16.3|16.45|16.2|16.3|16.15|15.8|15.75|15.5|15.25||15.25|15.25|15.3|15.35|15.2|15.2|15.25|15.3|15.55|15.4|15.55|15.7|15.75|15.65|15.55|15.25|15.3|15.3|15.4|15.45|15.5|15.6|15.35|15.15|15.3|15.5|15.4|15.5|15.1|15.05|14.9|14.85|15|15.1|14.85|14.85|14.55|14.9|14.9|14.55|14.5|14.6|14.55|14.55|14.6|14.9|14.9|14.7|14.85|14.85|15|15.25|15.3|15.4|15.25|15.3|15.55|15.5|15.7||15.85|15.95|15.95|15.9|16|16.1|16.2|16.35|16.3|16.35|16.5|16.5|16.75|16.85|16.75|16.7|16.7|16.7|17.1|17||16.75|16.8|16.95|16.9|17.05|17.1|16.9|16.8|17.05|17.2|16.8|16.85|16.8|16.8|16.8|16.85|16.85|16.9|17|16.6|16.5|16.1|16.05|16.2|16.1|16.25|16.35|16.4|16.5|16.5|16.6|16.65|16.65|16.55|16.55|16.5|16.45|16.25|16.3|16.2|16.2|16.7|16.85|17.25|17.15|17.35|17.45|17.5|17.2|17.35|17.3|17.25|17.7|17.75|17.5|17.7|17.7|17.25|17.45|17.5|17.75|17.6|17.7|17.9|17.75|17.75
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|50.1|49.95|49|47.65|48.4|47.6|46.1|45.1|45.4|45.1|45.7|47.05|45.55|46.15|47.35|46.7|46.95|47.6|48.7||49.75|48.1|48.5|49.85|53|49.8|47.9|47.5|47.1|44.7|45.5|45.65|45.55|46|46.65|48|48||||47.4|47.9|47|47.6|48.15|48.5|47.7|47.9|46.05|46|43.8|44.05|46|45.9|45.15|44.6|45.6|45.75|45.75|45.8|45.6|43.9|44.45|||45|44.25|45.3|45.85|45.05|44.85|45.25|45.15|44.7|45.1|45.85|46.75|47.2|47.1|47.7|47.85|48.05|48.55|46.9|46.25|||||||||44.45|45|45|44.1|43.7|44.05|43.2|43.6|43.75|43.6|43.3||42.5|43.2|43.05|44.45|43.55|44|42.8|40.6|41.6|42.4|41.95|40.4|41.6|39.3|39.35|38.6|38|39.05|39.3|38.45|38.5|38.35|37.85|37.2|37.3|37.4|37|37.65|37.8|37.5|37.4|37|38.1|35.85|34.05|34.9|34.8|35.8|35.9|35.3|34.1|34.3|34.7|34.4|34.6|35.45|35.65|36|36.05|36.05|36.1|35|35.2|34.8|34.35|33.7|34.75|34.85|34.5||34.9|35.05|34.95|34.2|33.5|33.25|34.35|34.85|34.35|36.45|37.9|37|37.8|38.8|38.75|39.1|39.4|38.8|39.7|39.65||37.3|37.35|36.55|36.8|37.6|37.95|37.65|37.85|37.2|38.75|39.65|38.25|38.5|38.95|39.4|39|38.9|40|38.4|37|36.2|35.1|35.2|34.6|34.6|35.2|36.2|37|35.8|35.4|35.4|35.25|35.55|35.15|35.8|35.85|36.5|35.05|34.25|34.5|33.85|33.7|34.5|35.25|34.8|34.5|35.4|39|38.4|39.5|40.9|40.9|42|40.8|40.55|40.7|42|42|44.5|44|47.15|47|46.95|48|49.4|50.1
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|463.7|469.9|471.25|473|468|475.55|470.1|474.9|478.35|471|470|465.65|470|475|481|496.15|485.95|456.5|445.95||446|428|444|432|432|434.7|420.15|418|413.75|423.45||430|443.75|448.1|459.45||466.85|447.05||434.826|409.979||401.696|391.799|409.979|424.804|418.261|416.605|422.899|418.841|415.362|432.714|443.937|487.171|506.883|515.207|519.306|484.52||487.833|490.07|496.861|500.008|478.06|482.036|489.987|484.023|471.848|482.367|491.768|493.217|470.44|473.256|470.813|470.44|480.379|485.017|462.241|447.871|446.421|455.449|443.937|465.471|440.872|438.843|455.449||462.034|440.127|447.664|450.107|453.461|453.13|472.097|479.468|486.591|471.683|460.998|470.357|458.845|464.311|461.661|472.097|474.582|443.108|419.918|414.948|418.303|407.784|392.089|418.675|408.322|439.506|420.746|389.273|406.707|397.555|369.229|355.563|352.168|361.941|360.284|364.177|370.886|371.383|368.567|378.506|363.763|367.697|364.426|365.171|349.559|348.275|347.033|348.192|347.033|347.033|349.931|355.481|349.434|352.333|353.99|358.628||358.628|349.849|350.138|361.858|366.248|373.288|379.334|360.864||360.864|356.682|368.567|350.346|329.225|323.262|325.084|325.167|323.676|318.872|334.319|338.088|333.781|330.468||331.213|322.185|312.329|314.938|316.595|316.388|335.023|347.985|346.204|358.504|370.223|344.134|342.022|337.922|328.397|309.762|308.685|309.927|310.134|304.668|312.992|317.796|300.113|290.298||289.553|286.612|300.32|302.308|296.924|292.369|298.125|303.426|307.691|310.507|302.722||289.76|291.706|289.884||287.316|287.482|288.973|290.754|293.031|291.872|290.008|288.642|289.884|296.717|298.995|296.179|296.924|286.985|278.951|279.075|275.887|279.945|281.312|281.312|277.129|279.034|274.644|272.491|273.485|272.822|272.946|274.893|271.828|271.166|275.638|272.408|272.408|268.722|271.207|276.839|274.976|286.53|291.54|291.789|296.924|322.268|285.329
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|117.75|109.35|102.1|110|114.3|113.5|114|112.55|113.05|118.65|116.95|117.8|112.4|119.05|125.3|125.3|123.85|122.65|120.9||117.25|118.4|118.15|115.8|113.7|114|109.6|109.8|109.5|107||106.3|107|107.65|108.85||105.95|107.45||106.95|107||102.95|100.7|102.25|105.9|104.35|105.4|103.45|103.1|102.9|100.2|99.9|98.3|100|98.65|98.85|93.4||90.8|92.3|91.2|89.45|89.05|89.3|89.7|88.55|89.45|90.75|92.15|92.25|92.4|91.3|92.7|93.8|93.3|96.95|94|92.05|92.95|92.45|89.55|91.25|86.8|85.25|90.2||91.8|93.6|93.8|93.5|91.85|92|94.2|94.25|93.3|94.25|92.15|93.1|94.65|93.2|91.45|91|92.2|84.05|83.2|83.5|81.95|81.6|77.5|80|84.4|88.1|86.1|86.25|88.8|92|91|86.95|81.45|83.5|79.8|79.3|79.4|80.7|79.95|83.6|83.4|83.95|80.6|80.85|79.15|78.1|78.2|77|77|78.9|78.5|73.55|71.75|72.8|71.6|73.5||73.3|74.1|73.7|74.6|75|74.65|73.95|74||72.5|72.6|72.6|72.95|71.15|70.35|68.95|70.1|69.6|71.6|71.95|72.45|72.7|71.75||72.5|71.9|69.65|70.5|68.4|67.55|70.15|73.15|72|72|70.3|71.15|74.1|73.4|71.45|74.6|75|74.95|74.85|73.6|74.7|74.95|72.7|69.4||68.6|67.9|69.1|69.5|67.9|65.05|66.1|65.9|66|66.35|64||65.7|66.95|64.95||63.15|61.5|61.4|62.45|61.6|59|58.4|57|57.05|57.9|58.5|59.8|58.35|58.4|56.7|57.4|57|58.3|58.15|58.85|56.75|57.5|54.65|54.5|54.85|55.4|54.05|54.6|54.25|54.9|55.75|55.05|55.25|54.35|54|57.4|57|61.6|61|59.1|60.35|61.7|62
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|28900|26450|25250|26050|24950|25100|24900|23100|23400|25550|25650|26050|24950|24400|25850|25500|25700|25850|24850||24200|23050|23700|22400|22550|22900|24600|23050|23950|25350|24800|24000|25650|25500|26100|26150|25550|24250|24800|27600|26350|26650|23000|23750|21700|22050|24550|26100|26350|28200|25050|25550|22700|25300|25050|26150|26150|27600|26600|25400|23700|24300|24700|25100|24850|23500|21800|23800|22500|23100|22800|21150|20000|20800|21400|20950|19010|18040|18070|18810|19240|18390|18670|19140|20300|17920|16130|16040|||15750|15650|15550|16150|15950|16350|16050|15500|15700|16300|14900|14950|14650|14900|15000||15650|16600|16350|15500|15500|15000|14450|14450|14450|14150|14900|14700|14450|14700|14750|14100|14400|15000|16200|16700|17050|17000|17350|18050|19850|20150|20100|19600|19400|19150|18600|18200|17950|18000|16978.5|16321.9004|17072.3008|17400.5996|17259.9004|16415.6992|15946.5996|15571.4004|15383.7998|15290|14539.5996|14586.5|14398.9004|15571.4004|15477.5996|13413.9004|12288.2998|12429|12522.7998|11725.5|11960|12429|12288.2998|13132.5||14164.4004|14258.2002|14867.9004|14023.7002||13700|14500|14100|14850|15350|16550|15950|17100|17550|18050|18050|18750|17900|18250|||18400|18600|18800|19000|19400|19300|19200|18950|18750|19550|19400|19550|19500|19700|20200|20250|20750|21100||20900|20300|20600|20300|20750|20850|20000|19650|20050|19750|19800|20000|19750|19900|19400|19700|19650|19700|19150|19800|19700|19600|18500|19000|19500|19450|19100|19550|18850|19300|19250|19950|19600|20100|20500|18600|19500|20250|19900|20550|20050|21600|21850|20600|21800|22450|22050
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|25.8057|25.5839|25.1017|25.2753|25.8153|25.0728|24.3977|23.7902|24.3302|24.6485|24.3785|24.687|24.6774|24.9474|25.3524|24.7063|23.4045|21.7169|21.794||21.3987|21.6012|21.6012|22.5173|22.6619||22.7584|23.5298|24.2724|23.9156|23.7613|23.9252|23.5009|22.1412|21.1961||21.6976|22.6619|22.498|22.0448|22.9416|23.6745|24.2775|24.2583|24.5366|23.932|24.4214|24.834|24.0472|24.7956|24.8628|25.736|25.429|26.1391|25.4865|27.0986|28.0294|27.8087|28.3077|28.3269|27.8087|27.6941|27.5028|27.6176|27.0245|27.7706|28.2776|28.2202|||28.1724|28.0672|27.6558|28.3924|27.8567|27.9237|28.3446|28.3255|28.6603|28.4211|29.0621|28.6794|29.4543|29.1386|30.1717|30.0378|30.2865|29.5882|29.0525|28.7464|29.3395|29.3682|29.3491|29.4925|29.4638|30.2387|30.6214|30.0665|28.7942|28.1628|28.182|27.7037|27.1393|28.0576|29.0047||28.8325|28.1688|28.511|28.2069|27.9693|28.0073|27.9788|26.2301|25.8024|25.945|25.2987|25.6884|26.4582|27.8457|28.7961|29.6039|29.4899|30.6208|31.2956|30.7824|30.3357|29.8985|29.6229|29.6229|30.6018|29.3663|29.1667|29.9745|29.5469|29.4994|29.4138|31.0485||30.8869|30.8869|32.7116|33.1583|32.3219|33.1108|34.0231|33.681||34.1467|32.7591|32.4455|31.6377|31.8658|32.6831|32.5025|32.569|32.4265|32.96|32.845|32.4998|31.1864|30.5345||30.7742|30.6879|30.3907|30.2085|30.2085|30.3619|28.6363|27.8406|27.5242|27.6968|28.272|28.8951|28.1761|28.1665|27.7926|27.227|27.0736|26.7381|27.6105|27.6968|28.0419|28.1761|27.994|27.3516||27.4475|27.0928|27.5242|26.5367|26.6518|26.5176|26.4313|27.0161|26.6134|26.0286|25.7314|25.8369|26.7476|27.7063|27.5817|28.0707|26.9298|26.4025|27.2558|26.8627|27.5625|27.6297|27.1982|26.4888|25.3096|25.4342|25.9439|26.5546|26.5641|25.1138|25.1996|24.7893|25.0279|24.942|24.4649|23.7684|23.4726|23.1386|23.215|22.5184|22.6997|23.0337|23.6062|23.5871|23.0241|22.7092|23.7207|23.7016|23.2054|23.797|24.4531|24.5007|24.9005|24.3865|23.5298|23.8725|24.0153|24.0914||24.0057|23.6155|23.6916|24.2723|24.7387
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|12.75|12.75|12.9|13|13.05|13.5|13.15|13.2|13.25|13.45|13.6|13.65|13.75|13.95|14.15|14.15|13.2|13.45|12.65||12.8|11.9|11.9|11.9|11.95|11.95|11.75|12.6|12.85|12.85||13.2|12.35|12.7|12.75||12.5|12.25||11.75|11.2||11|11.6|12.4|12.6|12.8|12.55|12.55|12.95|13.35|13.05|12.2|12.6|13.15|13.05|13.55|13.3||13.9|14.05|14.45|13|13.4|12.8|12.2|11.65|10.1|10.6|11.7|12.2|12.5|12.45|12.85|12.95|12.7|13|12.65|12.9|12.85|12.95|13.25|13.55|13.25|13.1|13.5||14|13|14.15|14.4|14.2|15|15.1|15.15|15.2|15.4|15.15|15.3|15.6|15.65|15.75|15.95|15.95|15.55|15.55|15.6|15.7|15.5|14.5|15.3|16|17.05|17.35|16.85|16.15|16.7|16.65|15.75|15.7|15.9|15.95|16|16.1|16.4|16.2|15.8|16.1|15.75|15.2|14.9|14.85|15|15.3|15.5|15.65|15.8|15.75|16|16.2|16|16.15|16.05||16.25|16.4|16.4|15.4|15.65|15.85|16|16.5||16.8|16.6|16|14.9|15.75|15.3|16.1|17.45|17.7|17.85|17.95|18.15|18.35|18.2||18.15|18.25|17.9|18.25|18.1|18.7|19.15|19.45|19.4|19.7|19.5|19.65|20.2|20.4|20|20.5|20.7|21.5|20.6|20.15|20.9|19.7|19.55|19.4||19.7|19.7|20.7|19.2|19.35|19.2|19.55|19.5|19.5|19.45|19.6||19.25|19.15|19.3||19.5|19.75|19.8|19.7|19.95|20.3|19.2|19.25|19.25|19.3|19.95|20|19.95|19.75|20.05|21|21.35|21|21.45|21.3|21|21.25|21|21.2|21.1|21.6|22.3|21.5|19.95|20.25|20.45|20.15|20.1|20.25|20|20.7|20.75|21.55|21.65|21.5|21.65|22.3|22.4
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.785|0.785|0.77|0.79|0.785|0.775|0.78|0.775|0.76|0.765|0.755|0.755|0.78|0.775|0.77|0.765||0.77|0.77||0.75|0.75|0.77|0.755|||0.73|0.74|0.785|0.79|0.79|0.805|0.8|0.795|0.8|0.79|0.765|0.77|0.785|0.775|0.75|0.755|0.745|0.73|0.74|0.755|0.775|0.78|0.805|0.83|0.78|0.79|0.765|0.78|0.805|0.82|0.81|0.765|0.74|0.74|0.705|0.71|0.72|0.695|0.7|0.69|0.715|0.685|0.68|0.695|0.705|0.7|0.7|0.685|0.71|0.7|0.7|0.73|0.745||0.755|0.745||0.75|0.755|0.72|0.71|0.705|||0.705|0.695|0.69|0.71|0.705|0.7|0.69|0.68|0.71|0.71|0.7|0.665|0.645|0.63||0.615|0.62|0.615|0.6||0.6|0.605|0.6|0.595|0.595|0.605|0.61|0.61|0.59|0.595|0.595|0.58|0.585|0.57|0.565|0.565|0.58|0.6|0.57||0.57|0.56|0.565|0.575|0.575||0.58|0.59|0.58|0.59|0.59|0.58|0.59|0.595|0.595|0.59|0.595|0.595|0.605|0.61|0.62|0.62|0.62|0.62||0.615|0.615|0.615|0.615|0.615|0.615|0.62|0.62|0.635||0.64|0.64|0.635|0.63|0.625|0.615|0.63|0.64|0.64|0.64|0.64|0.635|0.63|0.615|0.615||0.635|0.645|0.635|0.645|0.635|0.625|0.61|0.615|0.62|0.605|0.605||0.605|0.62|0.63|0.635|0.64|0.645|0.65|0.665|0.66|0.655|0.66|0.655|0.645|0.645|0.645|0.65|0.66|0.665|0.645|0.625|0.65|0.655|0.64|0.65|0.64|0.64|0.66|0.66|0.68|0.665|0.65|0.65|0.635|0.62|0.62|0.615||0.62|0.61|0.62|0.615|0.615|0.615|0.615|0.605|0.61|0.61|0.6|0.6|0.61|0.595|0.59|0.58|0.59|0.6|0.61|0.645|0.66|0.67
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|298.8|300.95|300|300.5|296|299.45|317|321.1|319.7|313.9|310|315.8|316.2|314.65|315.95|314|315.6|316.1|317.95||315|312.4|315|315.9|311.9|313.7|312.25|312.4|311|306||306.2|310|311.5|302.45||299.95|295.9||274.8|274.9||273.15|286|293.7|294.6|296.25|300|300.2|297.85|301.55|303.8|305|309.65|313.4|321|321.9|323.4||328.55|332|329.5|326.4|328.4|324|325|325|328.85|337.1|324.05|315|319.45|308.4|311.25|301.7|292.3|293.5|292.95|294.35|297.9|297|294.75|308|302|292.75|297||300.85|292.5|295.8|298.2|297|298.4|300.65|300.5|298.55|298.95|301.4|303.15|300.8|300|302|306.55|309.4|312.9|314.7|319.65|324.65|320|306.95|320.1|349.45|339.3|335|339.05|336.8|343.4|334|336.8|336.6|342.6|338.6|343.95|351.95|351.15|344.8|339.65|332.6|330.65|329.3|330.7|322.95|320.35|318.7|316.25|323|327|330.4|333.65|323.9|323.95|335|345||345.9|348.8|346.8|352.6|354|358.6|343.8|345.4||350|346.85|347.8|347.1|358.8|337.4|338.7|350.5|355|349|358.1|366|370.1|374||360|353.9|347.5|359.9|349.8|353|358.95|357.2|356.3|366.5|358.1|357|383.5|387.1|386|389.65|377.9|389|411.1|357.9|361.75|337.7|345|337.8||345|309.05|306.8|307.55|306.95|300|312|314.25|314|309.55|309.7||296.15|298|304.8||305.8|311|310|303|328|306|307.95|303.9|303.05|306.8|311.9|315.05|313.5|317|305.3|303.35|299.9|304.8|308.9|307.4|305|313.95|308|307.8|305.95|304.7|301|303.1|303|311.85|314.4|309.05|307.5|313.7|305.75|315.3|321|339|333.8|329.7|341|343|343.75
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.1|1.12|1.11|1.14|1.14|1.14|1.15|1.16|1.15|1.17|1.16|1.18|1.16|1.16|1.16|1.18||1.18|1.17||1.18|1.16|1.17|1.17|||1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.16|1.18|1.19|1.17|1.15|1.12|1.11|1.1|1.09|1.12|1.1|1.1|1.11|1.09|1.09|1.11|1.11|1.1|1.11|1.1|1.14|1.12|1.12|1.14|1.15|1.13|1.12|1.11|1.13|1.12|1.13|1.12|1.13|1.08|1.09|1.09|1.08|1.11|1.1|1.1|1.11|1.09|1.1|1.11|1.13|1.11||1.11|1.1||1.11|1.14|1.15|1.15|1.15|||1.15|1.14|1.13|1.14|1.13|1.13|1.12|1.13|1.13|1.12|1.1|1.1|1.08|1.07||1.08|1.06|1.07|1.08||1.08|1.09|1.12|1.13|1.12|1.1|1.11|1.09|1.1|1.12|1.09|1.09|1.12|1.12|1.12|1.11|1.14|1.08|1.05||1.03|1.02|1.02|1.02|1.02||1.06|1.06|1.06|1.06|1.03|1.02|1.01|1.03|1.01|1.01|1.01|1.02|1.02|1.01|1.03|1.01|1.02|1||1|1|1.01|0.99|0.97|0.965|0.96|0.965|0.98||0.975|0.97|0.95|0.94|0.94|0.945|0.95|0.96|0.97|0.98|0.98|0.98|0.99|0.98|0.98||1|0.98|0.99|0.995|0.99|1.01|0.98|0.98|0.98|0.99|0.985||0.99|0.985|1.02|0.985|0.975|0.985|0.98|0.985|0.98|0.98|0.97|0.975|0.98|0.995|0.98|0.99|0.98|0.99|0.985|0.98|0.975|0.99|0.98|0.945|0.94|0.945|0.945|0.94|0.945|0.955|0.94|0.945|0.95|0.955|0.96|0.97||0.975|0.96|0.97|0.97|0.97|0.985|0.98|0.975|0.97|0.99|0.965|0.97|0.975|0.965|0.955|0.985|0.985|0.985|0.985|1|1.01|1
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.7|0.71|0.72|0.68|0.66|0.68|0.69|0.71|0.7|0.69|0.71|0.7|0.7|0.74|0.71|0.76|0.73|0.73||0.76|0.76|0.75|0.74|0.76|0.79|0.83|0.83|0.83|0.81|0.81|0.82|0.81|0.79|||0.78||0.77|0.83|0.82|0.83|0.81|0.77|0.77|0.76|0.82|0.84|0.84|0.85|0.83|0.86|0.9|0.89|0.82|0.85|0.87|0.87|0.89|0.93|0.92|0.92|0.89|0.89|0.9|0.88|0.9|0.89|0.94|0.89|0.85|0.85|0.85|0.89|0.92|0.9|0.88|0.87|0.86|0.9|0.9|0.91|0.78|0.79|0.81|0.81|0.78||||0.75|0.74|0.76|0.74|0.74|0.77|0.77|0.77|0.81|0.84|0.84|0.81|0.81|0.84||0.77|0.66|0.71|||0.69|0.7|0.72|0.71|0.71|0.72|0.7|0.75|0.74|0.78|0.74|0.7|0.72|0.72|0.65|0.64|0.67|0.69|0.66|0.65|0.67|0.67|0.68|0.69|0.72|0.72|0.71|0.74|0.8|0.75|0.71|0.73|0.74|0.71|0.66|0.65|0.6|0.61|0.61|0.69|0.78|0.78|0.7|0.74|0.84|0.83|0.82|0.82|0.93|0.91|0.92|0.92|0.94|0.96|0.94|0.97|0.99|1.02||1.02|1.01|0.99|1.02|1.02|0.98|0.96|0.94|0.97|0.98|0.98|0.99|0.98|1.05|1.07||1.08|1.02|1.01|0.99|0.94|0.97|0.99|1.03|1|0.97|1.05|1.1|1.1|1.1|1.11|1.11|1.11|1.13|1.14|1.13|1.14|1.14|1.13|1.13|1.15|1.16|1.11|1.08|1.04|1.08|1.11|1.11|1.06|1.06|1.07|1.1|1.13|1.14|1.14|1.06|1.15|1.19|1.19|1.16|1.17|1.18|1.17|1.18|1.19|1.15||1.13|1.11|1.11|1.13|1.13|1.14|1.16|1.17|1.09|1.11|1.23|1.22|1.2|1.2|1.17|1.18
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|37.2|37.26|37.5|37.46|37.14|37.08|37|37|37.02|36.6|36.9|37.24|37|36.94|36.5|36.4|36.44||36.34||36.28|36.06|36.1|36.58|36.5|36.5|36.2|36.3|36.2|36.2|36.2|36.06|35.8|35.6|||35.48|35.86|35.7|35.94|35.7|35.7|35.96|35.8|36|36.2|36.8|36.8|36.2|35.8|37|36|36.9|37|37.1|37.76|37.6|37.56|37.5|37.4|37.4|37.64|37.2|36.96|37.12|36.8|36.8|36.7|36.78|37.16|37.04|36.88|37.5|37.8|37.84|37.8|37.8|37.7|37.54|38.5|37.7|37.3|37.68|36.28|36.78|36.96|37|37|37|36.5|36.88|36.26|36.74|36.84|37.2|37.88|37.02|37.68|37|36.86||36.3|36.34|35.8|35.68|34.98|34.5|34.4|35.22||35.6|35.52|35.5|35.44|34.5|34.9|35.7|35.78|35.52|35.26|35.8|36.2|35.42|35.5|35.5|36.16|35.6|35.26|35.3|35.5|35.36|34.68|34.5|34|34.6|34.78|35.8|34.5|36.72|36.32||35.3|35.42|34.62|34.54|33.7|33.36|32.48||32|32.52|31.98|31.72|31.66|31.78|31.7|31.7|32|32.3|32.12|32.6|32.1|31.5|32.22|32.8|32.78|32.64|32.98|32.68|32.66|33|32.9|32.5|32.8|33.7|34.02|33.9|34.1|34.5|34.28|34.66|34.6|34.72|35.68|35.78|34.8|34.8|34.32|35.16|34.5|34.1|34.48|34.68|35|35.34|35.42|35.6|35.5|35.96|35.78|36.28|36.22|36.3|36.4||36.4|36.84|37.32|37.22|36.4|36|36.36|36.14|35.64|35.42|34.4|34.34|34.24|34.8|34.7|34.56|36.84|36.94|36.94|36.26|36.48|36.5|36.8|36.8|36.8|37.12|36.5|37|37.34|37.4|37.56|37.7|37.28|37.36|37|36.8|36.82|36.76|36.76|36.1|37.2||37.4|36.7|37.2|37.5|37.96
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|23676.5|24166.6992|23774.5|24019.5996|24215.6992|24411.8008|23578.4004|23529.4004|23921.5996|23431.4004|23921.5996|24803.9004|25098|22794.0996|23725.5||22549|22745.0996|22647.0996|22700|22107.8008|21519.5996|20343.0996|20539.1992|21225.5|20392.1992|21470.5996|21372.5|21862.6992|21862.6992|21764.6992|21323.5|21470.5996|21127.4004|21029.4004|21078.4004|21715.6992|20637.3008|20833.3008|20539.1992|20000|20098|20490.1992|19902|18970.5996|18627.4004|18872.5|19107.8008|19333.3008|18990.1992|18362.6992|18598|18921.5996|19117.5996|19019.5996|19703|20178.9004|20226.5|20321.6992|19988.5996|19703|19798.1992||19893.4004|19655.4004|20226.5|20369.3008|20274.0996|21035.5996|20654.9004|20988|21226|20654.9004|21416.3008|21559.0996|21511.5|21083.1992|20369.3008|20083.8008|20036.1992|20178.9004|19512.6992|19036.6992|19084.3008|18827.3008|18846.4004|18703.5996|18617.9004|||18465.5996|18275.3008|18465.5996|19036.6992|19227.0996|19179.5|18846.4004|18798.8008|19084.3008|18751.1992|18513.1992|18084.9004|17466.1992|17561.4004|18180.0996||18418|18560.8008|18513.1992|18227.6992|18941.5996|19369.9004|18180.0996|18560.8008|19322.3008|18894|19369.9004|19703|18656|18322.9004|18132.5|18227.6992|18180.0996|18751.1992|18751.1992|18941.5996|18894|18370.5|18418|19036.6992|19322.3008|18894|18846.4004|18894|20131.4004|19845.8008|19179.5|19560.3008|19036.6992|18465.5996|18703.5996|17942.0996|18418|17989.6992|17799.4004|17799.4004|17894.5|18322.9004|17894.5|17656.5996|17466.1992|17323.4004|17180.6992|17418.5996|17228.3008|17133.0996|17228.3008|17704.1992|17513.8008|16562|16562|16942.6992|16609.5996|17228.3008||17751.8008|17751.8008|17799.4004|17228.3008||16609.5996|16657.0996|16657.0996|16799.9004|17275.8008|17846.9004|18084.9004|18227.6992|18418|18846.4004|19036.6992|19703|18989.1992|19607.8008|||19131.9004|19607.8008|19703|20083.8008|20321.6992|20750|20750|20416.9004|20274.0996|21321.1992|20940.4004|20416.9004|20607.3008|21463.9004|21511.5|21606.6992|21844.6992|21797.0996||21892.3008|22415.8008|23034.5|23177.1992|23415.1992|22986.9004|22844.0996|22082.5996|22415.8008|22748.9004|22891.6992|23462.8008|22606.0996|22986.9004|23367.5996|23415.1992|23986.3008|24509.8008|23700.6992|23462.8008|22939.3008|23177.1992|22939.3008|23034.5|23034.5|22844.0996|22510.9004|22320.5996|22035|21178.4004|21511.5|21321.1992|21178.4004|21416.3008|21130.8008|19607.8008|20607.3008|21463.9004|20845.1992|21797.0996|21178.4004|22606.0996|23367.5996|23129.5996|23986.3008|24509.8008|23653.1992
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|152.6998|153.7999|150.0165|156.1998|156.3832|153.6665|156.2165|155.3165|156.2832|155.9998|152.9998|154.0999|154.4665|151.6498|151.3332|153.9165|151.9998|149.6665|147.3499||148.1499|145.3499|149.4165|152.0332|152.7665|156.3332|162.6665|166.5832|163.6332|162.7998||160.8998|161.9165|160.7332|153.3332||147.3332|144.9665||145.9499|139.0332||141.3165|142.5332|144.9998|149.9998|148.3332|152.6832|150.6665|153.4998|155.3998|158.3332|158.2332|155.9998|160.6498|155.3665|156.5998|150.7332||150.9832|149.6665|151.0165|150.6665|153.3332|154.7332|157.4165|157.8998|159.4998|159.3165|158.9832|158.6498|159.1665|157.4332|163.6332|163.9665|163.0332|162.3165|163.3165|166.6665|164.9998|176.8332|176.6832|185.9498|174.8832|179.2998|181.6665||184.3165|185.7332|187.1832|186.6498|185.4998|187.3331|187.5331|191.6665|192.3331|192.9998|193.1331|190.6665|196.7165|201.4998|203.5831|205.3998|204.9665|206.4831|209.7998|208.7331|204.5498|208.3331|216.6664|208.8665|234.7998|205.9165|203.7498|203.4331|203.4998|205.8331|205.3331|205.9998|207.1665|213.9998|216.6165|214.5164|213.8165|213.6665|210.0998|210.3331|207.0831|206.1331|204.6665|206.6665|205.0831|204.0665|206.2998|207.5665|208.3331|210.3331|214.6831|212.8165|214.3998|223.9998|222.4831|223.1498||224.2998|217.5831|216.6664|215.8165|213.6665|212.9998|211.6165|214.3331||216.6664|216.6664|214.0498|216.6498|215.0331|221.4831|225.6998|225.9664|227.3331|229.3331|229.9998|228.6664|232.9998|232.2331||230.9998|234.5331|234.9998|230.3331|229.6998|227.2664|228.9998|227.9998|228.3831|236.1331|236.9998|239.6664|237.3498|233.3331|227.5664|244.3331|238.9998|230.6664|220.6664|217.9498|209.9998|206.6665|207.3331|204.9998||207.6665|206.6665|210.5164|210.2498|210.0331|211.9998|217.2331|218.9664|209.9998|208.3331|207.7165||211.4331|209.2498|211.6665||211.2331|209.3331|212.1498|213.3331|214.9998|216.3165|207.3331|209.6665|208.3331|209.2998|207.2998|203.6665|207.9998|208.3331|208.3331|206.3331|206.9998|206.9998|205.3498|207.4998|207.6665|208.3331|205.9998|207.6665|207.6665|206.9998|207.6331|209.6998|211.3331|211.6498|211.9998|210.5998|212.2664|206.6998|213.9998|213.3331|214.9998|222.9998|220.4664|226.3331|231.9998|228.9831|221.1331
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|4.1488|4.1191|3.861|3.7121|3.7816|3.8908|3.7915|3.861|4.0893|4.1786|4.655|4.6054|4.5856|4.5459|4.387|4.1985|4.1191|3.9801|4.1786||3.9305|3.9404|3.8411|3.8312|3.8709||3.8114|3.9603|4.0694|4.3076|4.4069|4.258|4.1786|3.8908|3.8709||3.9305|4.4168|4.4168|4.5756|4.6352|4.6153|4.5161|4.4565|4.4764|4.5161|4.5061|4.526|4.6947|5.062|5.0322|4.9329|4.9726|5.0818|5.0322|5.0918|4.9726|4.7047|4.7741|4.8635|5.1116|4.7642|4.7741|4.7543|4.5756|4.7146|4.8138|4.9726|||4.9329|4.8138|4.7146|4.794|4.9032|5.0421|5.1712|5.0818|5.052|5.2506|5.2406|5.1712|5.33|4.9528|5.0223|5.2406|5.2307|5.0918|4.9726|5.0322|5.0322|5.062|5.3994|5.4689|5.4094|5.1712|5.4391|5.5086|5.3498|4.9925|4.6947|4.7146|4.794|5.0123|5.2109||5.3101|5.3101|5.4788|5.459|4.9329|4.9627|4.8833|4.5756|4.5161|4.4962|4.4367|4.8436|5.0024|5.062|5.191|5.5483|5.6277|5.588|5.995|5.856|5.588|5.8461|5.7667|5.9553|6.1538|6.0148|6.0942|6.124|6.0644|6.3721|5.7766|6.0744||6.1935|6.5706|6.9974|7.0173|6.928|7.2952|7.3945|7.3448||7.7716|7.057|7.2059|7.315|7.583|7.5533|7.4937|7.6426|7.583|7.4342|7.3945|7.3349|7.1364|6.6699||6.8585|7.2853|7.8113|7.3448|6.8684|7.186|7.0371|6.5806|6.4912|6.6897|6.4218|6.6203|6.8585|7.99|7.9205|8.0892|7.9701|7.8113|8.0793|7.9404|7.8609|8.2183|7.4639|7.3647||7.6327|7.7319|7.851|7.6227|7.5533|7.7617|7.8014|8.248|8.3771|8.7245|8.4465|8.2381|8.4267|8.1786|8.1984|8.1488|8.119|7.9205|8.0892|8.0495|8.1389|8.1091|7.6227|8.258|7.6128|7.2952|7.2456|6.0148|5.5384|5.2903|5.4391|5.6476|5.6873|5.7071|5.5384|5.7865|6.0347|5.7568|5.6575|5.6972|5.6972|5.8461|5.995|5.9156|5.7568|5.5582|5.6575|5.61|5.65|5.88|5.99|6.05|6.06|5.87|5.84|6.15|6.05|6||6.08|6.12|6.36|6.81|6.96
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|51.9|52|52|52|53.7|53.3|53.8|52.5|52.4|52.5|53.85|53.25|53.3|53.3|53.3|53.85|54.3|54.3|54.4||53.55|53.5|53.75|53.5|53.05||53|53.1|53.75|53.75|53.05|54.5|53.5|54.5||||54|54.5|53.9|54|54.75|53.95|54.4|54.95|53.3|54|54.1|53.05|54|54.3|52.65|52.9|54.8|54|54.35|55.1|54.85|55|55.2|56|55.4|54.5|57.15|56.2|56.1|56.1|56.35|56.5|56|55.2|57|57.85|58.4|58.5|59|57.25|57.65|58.5|58.65|59|58.95|58.15|58.4|58.8|58.75|58.6|58.4|57.45|58|58.2|57.95|57.1|58.95|58|58|58.25|58.25|58.6|57.5|57.1|57.6|55|53.85|||54.1|54.6|56||54.8|56.95|57|55.05|56.5|57.25|57|55.45|57|55.95|56.8||57.4|58.65|59|57.9|58.75||58.1|58.9|60.2|59.1|59|59.05|60|60|60|59.9|57.25|58.2|56|55.35|55|53.55|54.65|54.8|54|54.8|||54.25|53.7|54.1|54|52.35|54.5|53.05|54.5|52.75|54.5|54.8|54.9|55|55.15|53.8|54.5|55.4|55.5|54.55|54.7|52.65|53.1|52.9|56.95|57.4|57.4|59.25|61|61.5|62|60.5|59.35|61|60.05|59.2|59.6|59.15|60|60|60.15|60|60.15|59.7|60.25||61.5|61|60.9|59.15|60.5|61.8|62.3|61.45|61|61|61.6|59.6|59.25|59.85|60.95|59.9|57.95|57|56.8|55.65|55.45|55|55|54.7|54.5|57.2|56.75|54.8|52.3|53.5|53.95|53|53.5|53.5|53.35|52.4|52|51.35|50.15|50.15|50.4|50.15|49.2|51.25|46.5|46|47|47|46.25|46.5|49.65|49.7|49.8|49|50.7|51|50.6
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|180.15|180.9|185.3|187|181|179.2|177|175.5|178|172.85|172.1|173|173.95|175.5|177.5|172|172|163|158.15||156.9|158.75|156.25|154.7|154.8|156.7|155.85|154.95|156.1|158||155|154.7|152.4|154.25||153.55|154.4||152.7|154.1||155|154.6|155.1|155.2|155|153.8|154.05|157.05|157.65|159.9|162.4|161.5|161.5|163.7|161.45|162.4||160.75|160.05|158.6|163.3|165|167|168.35|167|165.45|168.7|166.45|167.15|165.55|165|165.65|168|167.1|168.15|168.35|169.55|168.15|170|170.45|171|169.2|169.2|171||172.2|173.5|175|174.4|174.55|174.95|173.6|173.5|173.5|174.5|174.4|174|173|171.8|172.1|171.7|171.1|166.3|166|165.8|164.4|164.05|160.6|162.95|168.4|171.8|171.5|168.8|172.1|176.55|173.6|178.65|180|180|177.8|179.85|181|171|166.3|165|165.25|157.95|158|159.6|156.75|156.55|158.95|159.35|157.7|161.7|157.3|156.25|157.2|154.25|156.2|166.4||158.6|158|157.5|157.8|159.35|153.55|153.8|156||152.6|151.45|148.05|151.9|151.9|153.15|152.8|153.5|155.5|157|156|158|159.5|157.2||155.85|156.8|154|157.9|156|155.25|158.95|162.1|160|162.55|164|160|163.55|166.9|164.3|164.45|162.8|162.85|162.35|160.75|162.6|162.3|164.95|160.5||159.7|158.1|164|162.1|159.7|157.1|164.5|167.45|165.25|163.2|164.7||161.1|166.2|162.1||161.9|162.4|163.95|163.4|165|165|157.3|159|157.5|156.95|159.35|158.7|161|161.95|162.3|163|165.55|163.35|155.4|147.4|143.4|145.6|145|141.9|142.75|137|138.6|140.5|137.5|136.9|137|133.3|131.1|132.9|130.5|131.7|130|133.7|132.75|133.9|137.4|136.95|137.3
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|242.2|238.3|238|236.6|230.3||232|235|225.9|219|227.5|219.4|216.3|221.3|221.3|212.4|208.8|202.5|202.5||212.4|214.4|214.6|220.9|220.3||222.3|223|231.5|229.2|231.1|231.8|232.8|228.2|217.1|213|209.7|211.5|204|198.8|200.4|208.7|200.4|211.7|211.6|206.4|207.4|199|202.7|210|226.4|218|229.7|238.1|230.3|229|226.3|228|234|229|221|232|231.7|239.5|212|219.4|227|225|200|181.7|171.6|200.9|175.6||||||191.2|200|201.3|224|275.2|294.5|299.4|340.2|359.1|370|369.9|355|336|306|296.6|296.4|265.6|270.6|263.5|270.2|287.1|296|294.6|302|288|276|275.4|250.2|253.1|260.3|266|273.5|271.2|248|241.5|237.5|230.5|225.1|217.3|226.2|221|209.1|210.5|197.7|207.6|214.2|209.1|204.1|206.8|213|193.5|192|191.9|177.8|174.5|171.4|162|162.5|166|169.6|170|156.1|160|158.9|165|148.6|148|148.3|144.4|146|146.5|144.7|139.2|140.7|142|143.9|142|140.4|137.2|141.6|142|136.3|135.2|137.2|140.9|139.6|142.7|144|137.2|138.4|132.8|128|128.3|131.1|130.3|129.8|130.5|131.5|127.8|119.4|118.1|124|119.7|123.2|110.6|120.7|116.3|116.4|115|112.9|117.5|117.5|116.3|117|121||107|104|102.8|107|107.6|101|104.5|104.5|104|102|103.6|99.05|99.8|91.6|91.9|92.1|93.5|93.9|92.3|92.7|90|84.75|83.35|80.15|81.75|79.5|76.7|77|76.65|76.2|76.4||75.6|75.75|||73.8|71.4|70|69.7|72.1|70.9|68.85|70.9|71.85|69.5|72.2|73.3|74.3|76|72.25|71.6|72.85|71.7|73.5|73.75|71.25|70.25
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|708.7|705.05|709.525|719.975|716|725|714.95|710.025|709.4|689.7|697.35|695.5|707.45|700|694.95|689.75|640|616.2|608||602.4|602.225|594.3|598|606.95|608.5|620.275|627|617|612.2||615.725|633.5|637|637.4||638.275|635.9||630.5|630.65||625|627.45|643.45|624.025|595|602|601|609.975|620.75|580.5|589.45|587.3|584.85|589.025|594.55|605.175||609.5|609.975|612.5|617.5|647.5|665.525|685|689|712|717.5|716.975|710|691.35|691.5|693|694.5|691.85|697.5|689|693|692.5|705|701.5|769.9|736.95|724.1|747.5||759|755.55|759.15|753.5|754|756|757|764.95|751|751.35|756|751.5|748.45|743|755|761.15|759.975|737.5|730.675|694.5|694.45|682.575|660.025|690|720.55|733.5|732.8|733.575|744.5|744|746.5|757|768.975|776|784.9|772.5|779.8|737|737.5|738.725|738.5|745|736.55|741.25|745|743.425|738|747.475|745.5|745.075|750|763.45|767.5|773.5|766.1|767.5||778.625|762.75|770.55|778.5|790|789.4|787.25|781.5||797.675|801|819.975|791.5|783.65|770|751.6|765.75|760.5|765.5|765|750.5|751.525|744.2||740|741.4|742.5|732.5|735|749|774.5|800.9|815|773|761.5|771.5|752.825|760|750|785|822|785.95|732|725.6506|724.4565|755.9026|751.524|732.8156||732.119|715.7391|716.5153|722.0681|736|727.6409|723.6603|715.6993|706.9421|702.3247|698.0457||688.7312|616.5841|586.3321||565.6333|558.0703|568.8177|575.1866|526.6241|509.9059|503.6764|500.7507|501.5269|515.4786|530.2066|538.9637|537.3715|534.5852|525.828|517.0709|517.4689|519.0611|527.4202|524.2358|520.2552|516.6728|514.9612|507.1394|503.6963|508.6719|499.5565|509.1098|500.3128|501.5866|510.304|485.6247|483.6145|473.6831|467.7123|477.6238|477.6636|503.5172|493.9838|482.4402|498.7604|534.7842|540.3569
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|7.7455|7.8237|7.9997|7.8628|8.2736||8.0193|7.8433|7.6966|7.7944|9.1146|8.2344|8.4105|8.5767|8.1269|8.1817|8.0557|7.8812|8.2593||8.5113|8.4919|8.9475|9.4032|9.2093||9.2287|9.1899|9.0929|9.3062|9.471|9.4613|9.3256|9.2287|8.9863|8.8797|9.0929|9.5873|9.0833|9.0542|8.996|8.7246|8.5016|8.9475|8.9185|9.122|8.8894|8.4531|8.6373|8.9475|9.1802|9.1414|9.3838|9.694|10.0817|9.8006|10.1302|9.8975|9.8103|9.0154|9.2577|9.1123|9.1802|8.8894|8.87|8.5307|8.1235|8.2108|7.9781|7.8909|7.9394|8.773|7.8521||||||8.172|8.1429|8.0072|8.0169|8.6276|8.4725|8.647|8.8021|9.0251|9.2577|9.219|9.5001|9.7231|9.8297|9.9848|9.8685|9.6552|9.597|9.3547|9.8297|9.946|10.6731|9.9654|11.1384|11.0608|11.1965|10.5277|9.8878|9.8103|10.0914|10.1981|9.7909|9.7327|9.7134|9.8588|9.6455|8.9088|8.7246|8.6858|8.8797|8.8021|8.0266|7.8521|7.7649|8.0169|8.0266|7.9587|8.046|8.2108|7.5516|7.6739|7.7599|6.938|6.852|6.7755|6.594|6.5653|6.2213|6.2786|6.3264|6.4506|6.2404|6.1926|5.9824|6.1926|6.1353|5.839|5.7339|5.839|5.8963|5.7243|5.7626|5.7912|5.8486|5.925|5.8103|5.9441|5.9537|6.0397|5.8295|5.7434|5.2178|5.237|5.0458|5.0554|5.0745|5.1127|5.1127|4.9311|4.9598|4.912|4.6253|4.4438|4.6445|4.74|4.9216|5.0554|5.0363|4.9503|4.8547|4.912|5.084|4.9216|4.9885|5.0267|5.6001|5.2847|5.2083|5.0745|5.1796|5.4376|5.2847|5.2083|5.0172|5.2561||4.9789|5.1032|4.74|4.8451|4.7687|4.7209|4.5298|4.4055|4.2909|4.2335|4.4533|4.31|4.0424|3.9373|4.0328|3.9564|3.8321|3.7939|3.7461|3.8035|3.7175|3.6315|3.7175|3.6984|3.6888|3.6697|3.5168|3.5263|3.5263|3.3734|3.297||3.2874|3.3639|||3.383|3.3352|3.2396|3.3257|3.4021|3.3257|3.3257|3.5932|3.6888|3.6028|3.7461|3.8321|3.8513|3.9182|3.8035|3.7653|3.9182|3.8704|3.9182|3.863|3.959|3.806
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||3.72|3.66|3.66|3.66|3.84|3.7|3.7|3.8|3.8|3.8|4|3.84|3.82|3.9|4.04|3.9|3.98|4.06||4.1|4.09|4.01|4.12|4.08|4.08|4.1|4.15|4.27|4.3|4.45|4.3|4.4|4.2|||4.35||4.35|4.34|4.47|4.28|4.15|4.11|4.2|4.26|4.22|4.6|4.58|4.4|4.29|4.3|4.19|4.17|4|4.15|4.24|4.3|4.45|4.5|4.4|4.75|4.85|4.55|4.55|4.55|4.51|4.63|4.62|4.66|4.64|4.43|4.44|4.38|4.3|4.14|4|4.09|3.85|4.06|4.22|4.3|4.22|4.35|4.45|4.39|4.13||||3.9|3.92|3.96|4.01|3.93|3.92|3.91|3.87|3.86|4.15|3.98|3.91|3.85|3.86||3.95|3.95|3.95|||3.94|3.9|3.9|3.85|3.92|4.02|4.09|4.1|4.11|4.03|3.95|3.9|3.93|3.9|4.35|4.27|4.28|4.5|4.17|4.09|4.19|3.85|3.84|3.84|3.76|3.8|3.6|4.02|3.42|3.46|3.16|3.22|3.14|3.19|3.1|3.06|3.21|3.16|3.23|3.42|3.5|3.55|3.46|3.56|3.62|3.26|3.2|3.08|3.16|3.2|3.05|3.2|3.4|3.34|3.41|3.41|3.38|3.49||3.39|3.67|3.75|3.8|3.84|3.85|3.87|3.88|3.89|3.9|4.02|3.95|3.83|3.79|3.92||3.77|3.79|3.72|3.68|3.67|3.73|3.7|3.65|3.63|3.65|3.59|3.8|3.97|4|4.1|3.99|4.06|4|3.88|3.85|3.86|3.9|3.88|3.98|3.99|3.96|4|4.03|4.1|4.17|4.18|4.16|4.19|4.24|4.11|4.16|4.15|4.23|4.23|4.13|4.19|4.3|4.35|4.4|4.31|4.37|4.38|4.43|4.5|4.62||4.46|4.46|4.51|4.35|4.4|4.27|4.37|4.18|4.06|4|4.09|4|4.01|4.01|4.01|3.97
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|16730|16950|16910|17080|17150|16940|16520|16120|16370|16280|16150|16100|16010|16470|16210||16200|16170|16200||16100|16410|16280|16640|16520|16960|17010|17300|17010|17420|17740|17890|17840|18070|18170|18200|18450|17790|18040|18250|17890|17070|17780|17520|17790|17500|17400|17830|17450|17220|16940|17090|16970|16560|16040|17370|17650|17850|18240|17760|17710|18060||17850|18170|18720|18700|18810|20000|19470|19040|18980|18990|19050|19530|20350|19800|19850|19860|19610|18760|18180|17750|18200|18600|18350|18250|18050|||17900|17350|17700|17650|17650|17550|17000|16750|16900|16850|16650|16550|15950|15900|16100||16950|16700|17150|17050|18000|17950|18050|18500|18350|18550|18750|17650|17800|18200|18750|18700|17600|17500|17250|17600|17650|17350|17050|17100|17750|17250|16800|17100|18150|17650|17300|17600|17250|17300|15400|15000|15300|14850|14600|14950|15150|15650|15500|15750|15700|15450|15650|15800|15400|15650|16500|17150|16900|16500|16550|15200|15050|15650||15900|15950|16500|15700||15450|16100|15900|16150|16450|16450|16950|17350|16450|16300|16350|16000|15600|15600|||15500|15750|15700|16150|16300|16050|16250|15950|16100|16750|16400|16200|16200|16750|17100|17000|17900|18150|18000|17850|17850|18200|17900|18450|18100|18100|18050|17050|17250|17150|17450|17050|16750|17000|17150|16950|17300|17000|16450|16350|16350|16350|16850|17000|16800|16700|16800|16250|16000|16550|16900|16900|17800|17050|16200|16500|17700|17200|17600|17350|18650|18700|18900|19900|20000|20700
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.33|1.32|1.34|1.32|1.29|1.3|1.3|1.27|1.26|1.24|1.21|1.21|1.22|1.22|1.2|1.18|1.18|1.17|1.14||1.13|1.13|1.12|1.11|1.13|1.13|1.12|1.1|1.13|1.18|1.17|1.18|1.17|1.19|||1.2|1.22|1.21|1.21|1.21|1.21|1.2|1.19|1.19|1.18|1.18|1.16|1.18|1.19|1.18|1.18|1.17|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.14|1.13|1.13|1.12|1.13|1.13|1.13|1.13|1.15|1.13|1.13|1.14|1.14|1.16|1.17|1.17|1.16|1.16|1.17|1.17|1.17|1.18|1.18|1.18|1.19|1.18|1.17|1.17|1.18|1.17|1.18|1.19|1.17|1.18|1.19|1.19|1.18|1.19|1.18|1.21|1.19|1.18|1.16|1.14|1.11|1.13|1.13|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.12|1.13|1.14|1.13|1.14|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.11|1.1|1.1|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.07|1.06|1.08|1.06|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.01|0.995|0.995|0.995|1.01|0.995|1.04|1.05|1.06|1.06|1.04|1.02|0.995|1.01|1.04|1.05|1.04|1.05|1.07|1.06|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.08|1.08|1.09|1.08|1.1|1.09|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.09|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.04|1.05|1.04|1.05|1.04|1.03|1.02|1.01|1.02|1.01|0.99|0.985|0.985|0.985|0.98|0.955|0.95|0.945|0.945|0.96|0.945|0.98|0.995|1.01|1|0.975|0.975|0.965|0.98|1|0.985|1.01|1.01|1.01|0.995|0.985|1|0.995|1|1.01|1.01|1.04|1.02|1.02|1.03|1.03|1.04
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.34|1.35|1.3|1.28|1.29|1.25|1.25|1.24|1.19|1.25|1.23|1.22|1.28|1.28|1.26|1.27|1.3|1.28|1.3|1.23|1.2|1.2|1.16|1.2|1.25|1.31|1.25|1.19|1.19|1.14|1.16|1.14|1.19|1.18|1.16||1.14|1.15|1.2|1.19|1.16|1.2|1.11|1.16|1.21|1.16|1.17|1.1631|1.15|1.15|1.19|1.11|1.12|1.1|1.09|1.1716|1.23|1.12|1.09|1.17|1.17|1.15|1.14|1.14|1.16|1.17|1.21|1.25|1.36||1.31|1.36|1.31|1.3|1.33|1.27|1.28|1.27|1.3|1.26|1.2|1.19|1.26|1.18|1.17|1.21|1.16|1.15|1.14|1.1|1.04|1.03|1.1|1.12||1.14|1.12|1.14|1.1|1.15|1.12|1.05|0.9203|0.94||0.9302|0.93|0.91|0.9189||0.92|0.9101|0.96|0.9345|0.92|0.92|0.938|0.96|0.9036|0.853|0.8954|0.85|0.797|0.9|0.9|0.8101|0.7373|0.7335|0.71|0.735|0.751||0.804|0.803|0.8101|0.84|0.86|0.8851|0.88|0.8574|0.83|0.82|0.8408|0.854|0.89|0.865|0.9|0.8304|0.83|0.801|0.8|0.83|0.8531|0.82|0.81|0.892|0.863|0.8786|0.863|0.89|0.89|0.851|0.87|0.882|0.93|0.9629|0.92|0.9203|0.8929|0.86|0.88|0.9264|0.87|0.9|0.95|0.9079|0.9201|0.9388|0.9282|0.93|0.95|0.94|0.92|0.92|0.9|0.8963|0.8563|0.84|0.93||0.9419|0.9347|0.93|0.98|1.01|1.04|1.1|1.04|1.04|1.06|1.04|1.06|1.05|1.05|1.05|1.07|1.06|1.04|1.09|1.09|1.05|1.08|1.05|1.04|1.08|1.1|1.13|1.2|1.17|1.21|1.29|1.46|1.52|1.64|1.92|1.09|1.14|1.1|1.09|1.14|1.19|1.22|1.17|1.28||1.08|1.03|1|1.14|1.1|1.09|1.12|1.08|1.05||0.98|1.05|1.07|0.951|0.7803|0.8|0.88
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|9.0764|9.2074|9.2355|9.2448|9.2261|9.2355|9.1887|9.17|9.17|9.0203|8.8893|8.8518|8.9454|9.1887|9.4881|9.4507|9.3758|9.2635|9.1887||9.1793|9.3758|9.3945|9.563|9.9934||9.9747|10.087|10.087|10.1057|10.0495|10.087|9.9185|10.4708||||10.3781|10.4893|10.6561|10.8414|10.9897|10.8414|10.5635|10.2113|10.3596|10.6561|10.8044|10.7303|10.7117|10.2669|10.3411|10.2669|10.4337|10.1928|10.1187|10.2484|10.4152|10.582|10.3781|10.1002|9.989|9.8963|10.1187|10.1928|10.2299|10.2299|10.304|10.6191|10.7488|10.6005|10.7488|10.6561|10.9156|10.897|10.9897|11.0268|10.8414|10.7673|10.6376|10.9341|11.0268|10.2855|10.6561|11.6754|11.5827|11.8607|11.5457|11.5827|11.8607|12.0461|11.7495|11.3789|11.6198|11.3048|11.175|10.9341|10.9526|10.9341|10.8785|10.9341|11.0824|10.7859|10.7117|||10.5635|10.5635|10.6191||10.1928|10.3781|10.026|9.8036|9.5998|9.5627|9.9148|9.7295|9.5812|9.433|9.2847||9.2384|9.2662|9.0809|9.1457|9.1272||9.1828|9.2662|9.2569|9.1921|9.1735|9.1735|8.8585|8.5805|8.5712|8.599|8.3303|8.1543|8.0801|8.5249|8.7844|8.8863|8.9604|8.9697|8.7566|8.8029|||9.0809|8.877|9.0295|9.0295|9.0123|8.995|8.9606|8.8572|9.1501|8.7366|8.6849|8.7883|8.7883|8.6159|8.6504|8.7193|8.7883|8.9606|8.6073|8.4436|8.6842|8.8101|8.7112|8.9899|8.9539|8.9539|9.1697|9.0798|9.3135|9.5652|9.1697|9.2416|9.0798|9.4394|9.4573|9.2236|9.1517|9.2596|9.0977|8.7651|8.4595|8.5404|8.7381|8.8101||8.9|8.9899|8.864|8.9|9.0438|9.0438|9.0798|9.1697|8.9899|8.9|8.6932|8.5763|8.4685|8.3426|8.2976|8.3516|8.5314|8.4055|8.3156|8.5134|8.7202|8.6482|8.5404|8.4954|8.5134|8.4864|8.3696|8.0909|7.9021|7.7313|8.0369|8.0819|8.0909|7.8392|7.947|7.992|8.0729|8.0369|7.8032|7.9201|7.9111|7.9381|7.8212|7.6594|7.7223|7.4975|7.7493|7.7762|7.6414|7.8212|7.8122|7.6773|7.6414|7.4796|7.5695|8.0549|8.3426
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|26450|26950|25900|26800|26750|25550|24600|24100|25500|24750|23600|23800|23800|24600|24300||24500|24050|24450|24300|24850|24400|24000|24650|24750|24400|24850|25200|25650|25500|26200|26000|27150|26550|26100|24850|24450|24400|25200|25350|26150|25700|24900|24000|24100|22900|22400|22850|23300|23200|22650|21400|22100|22350|22000|22500|23200|23150|23600|23500|23500|23850||23550|23550|24700|24200|24450|25100|25050|25350|25450|25750|25450|25350|25600|25650|26000|25250|25650|26050|26500|25600|25250|26200|26100|26150|25900|||24950|24900|25150|25550|25600|26000|26250|25700|25850|26000|25000|25700|23500|22900|23600||23800|24800|24900|24450|24850|25300|25250|25550|25300|25450|25900|25300|25000|25450|25500|25500|25500|26000|26250|27050|27600|26050|25950|26350|27250|26600|26650|26200|27400|27300|27450|27900|25650|26050|26200|24750|25450|24850|23950|23700|23400|24200|24150|23950|24800|25200|25300|24100|23800|22650|23000|23500|23950|22500|23350|22600|22400|22000||23150|22050|22250|20950||20500|22400|23250|24300|25900|26050|26000|26400|27250|26350|25950|26250|25700|25550|||25550|25750|25500|26350|26950|26900|25500|25250|25700|26450|25250|25300|25500|25700|27200|26350|26900|26050||24500|24600|23750|25150|25450|24950|24950|24650|25250|25600|25100|25650|25250|24850|24800|25300|24900|25500|25550|25050|24450|23850|24350|25800|26650|27800|26800|27100|26000|26550|28200|27200|27000|27900|26550|25450|25300|27550|27650|28800|28450|30450|30450|30050|31250|32000|32300
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|80.9|81.7|82|82.4|83.4|81.2|82|85|79|83.9|86.7|89.8|82.6|83|78.3|78.8|77.7|77.8|75.6||75.4|75.1|76.3|77.1|76.5|79.6|81|80.6|79.9|78.7|78|79.5|79.3|80|80.4|80.1|82.4||||89.5|89.5|86.3|91|94.1|87.911|81.861|80.495|79.227|77.568|78.837|89.667|87.033|89.179|98.058||||||||109.54|||109.101|111.734|108.516|108.224|103.544|114.951|127.675|142.3|140.252|129.576|133.964|135.719|122.264|124.457|115.536|109.979|109.979|110.71|113.489|121.386|||||||||110.71|107.931|108.078|107.931|107.054|106.323|105.299|103.983|105.299|104.275|103.398||103.105|103.544|107.2|106.761|106.176|105.006|105.591|107.931|108.516|108.224|107.639|111.003|116.414|118.9|119.192|118.608|113.489|104.421|114.366|99.595|100.18|99.741|96.524|99.741|98.864|106.761|102.228|93.745|89.797|90.674|90.674|89.65|91.405|92.429|89.943|86.579|85.117|84.532|85.555|87.749|87.31|85.117|83.8|78.974|86.14|95.646|106.176|117.876|123.434|123.434|125.481|128.699|131.185|133.671|132.794|131.185|136.45|136.157|142.739||144.055|145.517|148.003|148.588|145.225|143.177|145.371|145.663|144.201|145.663|152.391|150.343|150.636|149.466|149.466|147.418|147.418|146.833|152.098|151.806||146.248|143.177|147.126|147.711|150.343|151.806|146.833|144.786|145.517|146.833|147.711|151.221|151.806|149.758|151.513|149.173|147.711|145.956|140.984|140.252|138.936|136.304|134.549|140.106|140.106|141.276|153.561|153.561|168.478|193.34|197.143|198.898|200.653|191|182.226|185.736|190.416|191.293|184.566|182.811|183.103|186.321|188.661|182.811|186.613|186.028|193.048|184.566|185.736|195.68|210.89|193.633|202.115|205.625|202.7|206.503|198.898|183.688|197.143|189.246|183.396|181.348|170.233|163.798|155.023|155.023
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|8670|8550|8690|8720|8690|8440|8440|8280|8340|8400|8570|8800|8610|8540|8600||8600|8800|8850||8900|8960|9070|9260|9460|9500|9880|9890|10020|10010|9840|9890|9600|9560|9770|10000|9850|9760|9540|9540|9600|9530|9540|9470|9620|9640|9600|9830|9730|9730|9620|9570|9500|9800|9960|10100|10200|10310|10280|10500|10530|10400|10400|10400|10540|10870|11040|11040|11260|11250|11420|11380|11300|11270|11160|11530|11850|11800|11580|11800|11490|11150|11450|10910|11000|10970|11000|10660|||10650|10500|10600|10900|10600|10850|10750|10600|10400|10300|9970|10050|9740|9680|9600||10100|10100|10100|10150|10550|10900|10950|11100|11000|10800|11450|11250|11250|11600|11300|11300|11200|11500|11950|11750|11950|11500|11300|11750|11950|11650|10700|10900|11000|11600|11050|11450|11100|11300|10800|10250|10550|10100|9810|9880|10100|10150|10200|9880|9950|9910|10000|10050|10100|9730|9820|9870|9760|9510|9250|9530|9550|10150||10450|10300|11000|10850||10650|10950|10950|10650|10750|10650|11000|11150|11400|11750|11950|12900|12600|13100|||12550|13000|11500|11450|12100|12100|11900|11900|12050|12500|12300|12100|12150|12700|13050|13100|13350|13650||13600|13000|13000|13150|13300|13350|13000|12800|12800|13100|13150|13000|12750|12800|12600|12950|12700|13000|12600|12600|12400|12100|12050|12350|12500|12650|12300|12350|11900|11950|12300|12700|12700|12750|12800|11750|12500|13400|12750|13500|13450|13950|14000|14150|15600|15800|16150
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|6880|6910|6820|6780|6700|6630|6570|6490|6530|6620|6670|6670|6670|6710|6560||6520|6580|6570||6500|6520|6530|6640|6750|6630|6680|6660|6690|6900|6780|6810|6760|6640|6780|6780|6810|6790|6830|6720|6700|6620|6580|6440|6590|6610|6600|6640|6550|6400|6650|6690|6560|6760|6760|6770|6660|6730|6580|6020|6110|6120||6050|6110|6230|6170|6150|6260|6100|6070|6000|6040|5940|5900|5900|5910|5940|5950|6040|6010|6120|6100|6040|6080|6120|6090|6080|||6010|5940|5990|5940|5900|5790|5780|5700|5730|5690|5540|5350|5200|5230|5480||5620|5690|5630|5610|5650|5690|5610|5690|5780|5710|5720|5850|5840|5840|5720|5760|5820|5900|5870|5930|5840|5730|5630|5780|5900|5830|5740|5790|5960|5910|6030|6070|5990|5910|5970|5850|5830|5800|5660|5640|5550|5620|5420|5470|5410|5410|5560|5610|5640|5620|5830|5950|5700|5570|5590|5680|5750|5870||5900|5860|6030|5920||5850|6000|5950|6040|6350|6390|6500|6550|6560|6600|6600|6670|6600|6720|6720||6800|6720|6790|6890|6920|6900|6880|6810|6780|6890|6850|6770|6860|6980|6950|7020|7110|7200||6990|6930|6920|6960|6990|6820|6850|6800|6880|6960|6900|6880|6750|6640|6610|6680|6650|6630|6480|6400|6450|6430|6400|6500|6540|6510|6450|6530|6490|6630|6580|6650|6510|6570|6610|6420|6660|6850|6750|6990|6810|6980|6880|6840|7090|7150|7260
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||2.32|2.36|2.28|2.28|2.35|2.43|2.56|2.47|2.63|2.72|2.8|2.82|2.79|2.96|2.98|2.98|2.97|2.97||3.02|2.98|3.08|3.17|3.23|3.38|3.46|3.47|3.41|3.53|3.5|3.52|3.73|3.95|||3.78||3.57|3.65|3.59|3.33|3.3|3.22|3.28|3.22|3.34|3.54|3.44|3.58|3.65|3.58|3.52|3.66|3.68|3.69|3.7|3.8|3.97|4.1|4.14|4.08|4.04|4.01|4|4.13|4.19|4.02|4.33|4.3|4.37|4.34|4.3|4.46|4.4|4.74|4.71|4.76|4.72|4.94|4.95|4.79|4.51|4.45|4.56|4.7|4.48||||4.35|4.44|4.38|4.72|4.16|3.92|4.09|4.22|4.02|4.16|3.89|3.76|3.7|3.65||3.77|3.67|3.73|||3.75|3.97|3.78|3.91|3.88|3.92|3.97|3.91|3.87|4.11|3.97|3.71|3.89|3.96|4.04|3.53|3.56|3.69|3.3|2.96|2.78|2.69|2.79|3|3.02|3|3.02|3.15|3.22|2.98|2.98|2.78|2.72|2.84|2.79|2.66|2.63|2.25|2.12|2.08|2.07|2.18|2|2.18|2.34|2.45|2.4|2.5|2.43|2.39|2.67|2.35|2.42|3|4.53|3.92|4|3.75||3.74|3.74|3.9|3.99|4.02|4.03|4.14|4.2|4.11|4.25|4.53|4.49|4.06|3.86|3.89||3.68|3.66|3.65|3.7|3.78|3.82|3.96|3.79|3.9|3.96|3.93|4|3.92|3.94|4|3.97|3.98|3.9|3.96|3.81|3.99|4|3.88|3.82|3.79|3.65|3.6|3.73|3.81|3.84|3.99|4|3.76|3.82|3.9|3.91|4|3.98|3.99|4|3.72|3.66|3.62|3.68|3.61|3.62|3.7|3.78|3.78|3.75||3.73|3.86|3.88|3.98|3.91|3.77|3.92|3.75|3.6|3.62|3.8|3.72|3.71|3.9|3.74|3.95
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||8.99|9.35|9.44|9.19|9.14|9.28|9.45|9.7|9.26|9.3|9.49|9.54|9.78|8.84|8.88|8.5|8.29|8.17||8.05|8.44|8.3|8.65|8.6|8.62|8.72|8.61|8.6|8.88|9|8.65|8.57|8.46|||7.97||7.74|7.49|7.26|7.4|7.33|7.27|7.19|7.34|7.31|7.5|7.41|7.5|7.5|7.35|7.4|7.66|7.33|7.56|7.62|7.6|7.39|6.95|7|6.9|6.85|6.86|6.88|6.94|7.1|7.14|7.1|6.98|7.04|7.1|7.09|7.1|7|6.99|7.08|7.2|7.28|7.24|7.37|7.29|7.3|7.34|7.6|7.65|7.51||||7.39|7.32|7.52|7.75|7.98|7.88|7.77|7.93|7.78|7.93|7.75|7.89|7.7|7.45||7.9|7.61|7.7|||7.94|8.04|7.84|7.96|8|7.59|7.69|7.8|7.7|7.39|7.65|7.6|7.26|7.51|7.15|7|7|6.61|6.58|6.4|6.28|6.26|6.32|6.41|6.49|6.4|6.32|6.46|6.41|5.56|5.2|5.08|5.35|5.35|5.16|4.96|5.19|4.93|4.72|5.03|5.05|4.99|4.87|4.85|5|5.11|5.25|5.05|5.1|4.94|4.91|4.81|4.78|4.84|4.82|5.03|5|4.88||4.84|4.75|4.99|4.85|4.77|4.8|4.91|4.95|5.15|5.34|5.31|5.4|5.47|5.5|5.57||5.63|5.51|5.6|5.7|5.87|5.83|5.98|5.88|5.89|5.79|5.73|5.74|5.84|5.92|5.88|5.96|5.9|6.04|6.03|6.09|5.97|5.88|5.99|6.12|6.2|6.23|6.17|5.9|5.98|6.26|6.14|6.01|5.88|5.99|6.04|6.2|6.41|6.33|6.38|6.38|6.66|6.75|6.84|6.9|6.64|6.58|6.69|6.68|6.6|6.73||6.9|6.69|6.46|6.5|6.6|6.6|6.37|6.52|6.22|6.1|5.92|5.8|5.81|5.81|5.85|5.86
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|12.69|12.72|12.5|12.21|12.39|12.54|12.42|12.09|12.55|13.35|12.61|12.1|12.12|11.68|11.93|10.94|10.97|11.13|11.11|11.6|10.93|10.92|10.73|10.57|10.26|10.23|10.18|11.01|11.35|11.4|11.21|11.25|10.97|10.42|9.96||10.22|10.14|10.67|10.56|10.35|10.34|10.08|9.64|9.29|8.94|9.1|9.1|8.67|8.55|8.81|8.37|8.99|9.48|9.65|10.33|10.67|10.64|11.31|10.66|10.87|11.11|11.4|11.43|11.69|11.4|11.26|11|11.23||11.67|11.65|11.6|11.46|11.17|10.82|11.18|10.86|10.66|10.57|11.03|10.98|11.05|10.6|11.01|11.3|11.8|11.21|10.74|10.59|10.23|10.63|11.82|12||11.99|11.84|12.09|12.41|12.17|12.5|11.6|11.4|11.95||11.75|11.4|11.51|11.33||10.64|10.28|9.63|9.3922|9.22|8.71|8.84|9.07|9.61|8.6|8.9|9.54|9.11|9.27|10.02|9.84|9.97|9.95|9.4|9.02|8.95||8.89|8.69|8.62|8.38|8.41|8.92|8.95|8.48|8.16|8.37|8.6|8.95|9.51|9.4|8.99|9.14|8.81|8.38|8.54|8.15|7.88|7.79|8.18|7.93|7.88|7.73|7.65|7.59|7.81|7.59|7.75|7.82|8.24|8.41|8.13|7.9|7.83|7.47|7.35|7.24|7.04|6.95|6.99|7.55|7.71|7.92|8.06|7.6|7.67|8.21|7.8|7.8|7.75|7.38|7.6|6.93|6.9||6.7|6.55|6.79|7.35|7.06|7.1|7|6.83|6.61|6.3|6.47|6.38|6.23|6.33|6.21|6.29|6|5.94|6.19|5.83|5.5|5.58|5.7|5.82|5.98|5.94|5.23|4.82|4.92|4.82|4.65|4.72|4.95|4.87|4.91|4.86|4.88|4.9|4.97|5.11|5.17|5.06|4.87|5.11||5.11|5|5.34|5.35|5.08|5.29|5.4|5.37|5.16||5.2|5.47|5.43|5.72|6.14|6.4|6.82
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|30.2|30.2|31|31.8|32.6|32.4|31.4|31.2|33.2|31.6|32|31.8|31.2|32|29.2|29|29.6|31.8|31.4||30.6|29|28.4|27.6|28.4||26.6|29.8|28.2|27.2|27.4|27.6|25.4|23.6|23.4||23.4|24|24.6|23.8|24|24.6|25.2|24|23.4|23.2|25|24.2|25.2|27|26.4|26.2|26.8|28.4|27.8|26.8|27.6|26|25.4|22.6|23|23.8|27|26|27.2|27.8|23|24.8|||25|25|22|23.4|23.4|24.2|26|25.8|26.4|28|30.4|31.2|32|30|31|31|32|29.2|29.2|31.4|30.4|29.2|26.4|27.4|27.8|25.4|23|23.2|23.2|20.6|20.4|20|20.4|21.2|22.4||20.4|20|20.8|20.8|20|20|20|19.2|18|19.8|20|20.2|23.6|20.2|22|24.8|24.2|25.2|27.4|27|28.8|29.8|29.8|31.8|32|30.4|32.2|31.2|29.6|30.8|32.8|34.4||33|36|38|39.6|38.6|40.2|39.6|37||37.4|34|33.8|33.6|35.4|36.4|36.8|36.8|39.4|39.4|40.2|40.8|42|40.4||40.8|42|43|43.2|42|42.2|41.6|39.2|40.6|41.4|42.6|43.6|45|45.6|45.8|47.2|46.4|46.6|47.4|48.4|49.6|50|51.2|45.6||46.6|46|46.8|46.4|47.2|49|49|50.2|50.8|49.2|48.2|49.4|52.8|56.2|55.8|56.4|56.4|67|65.4|64|67.2|70.2|64.8|62.2|61.4|61.8|59.6|61.4|58.6|57.2|55.6|59.4|56.6|57.2|50.4|52|55|53.6|53.8|53.6|50.8|52.8|55.6|52.4|49|46.4|49.8|55.2|56.6|57|62.8|61|58|57|57|56|56.6|57.6||56|58|60.8|63|64.4
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|12.4592|12.3005|12.2708|12.2807|12.2807|12.2807|12.2013|12.2807|12.4692|12.5783|12.3204|12.4592|12.4493|12.1319|11.2391|11.0804|10.9812|10.6538|10.5943||10.4158|10.1678|10.0686|10.2174|10.1182||10.1281|10.4158|10.3959|10.2074|10.138|10.0983|10.019|9.9694|9.8801||9.8603|9.9198|9.8107|9.89|9.8702|9.9495|9.8801|9.7809|9.89|9.6718|9.8702|9.7611|9.7611|9.9594|10.019|10.0884|10.0289|10.138|10.0884|10.2273|10.1182|9.9198|9.9694|10.0785|9.9198|9.9198|9.8702|9.9198|9.7809|9.8305|9.9198|9.9495|||9.9198|9.9694|9.8999|9.9991|9.8305|9.6619|9.89|9.8503|9.9099|10.0487|10.3166|10.1777|10.1182|9.8603|10.009|10.1082|10.0289|9.9099|9.9892|9.8007|9.7908|9.642|9.4535|9.3742|9.4238|9.4039|9.3246|9.3345|9.1659|9.1857|9.1857|9.2254|9.1857|9.4238|9.5726||9.7611|9.6321|9.6619|9.8603|9.6023|9.4932|9.5329|9.3147|9.0568|9.1956|9.3047|9.4337|9.4635|9.5726|9.7412|9.9383|9.9978|9.9185|10.216|10.345|10.3152|10.3053|9.9582|9.8788|9.9978|9.8788|9.7499|9.8391|9.6209|9.5912|9.5416|9.7995||9.8689|9.9185|9.9681|9.7995|9.7598|10.345|10.0077|9.8094||9.8193|9.5713|9.4622|9.2936|9.3432|9.2837|9.373|9.2539|9.2341|9.2242|9.2936|9.2639|9.4126|9.6011||9.4622|9.4126|9.5118|9.5713|9.5912|9.6904|9.373|9.3035|9.373|9.4721|9.5614|9.5614|9.5614|9.6209|9.5515|9.6209|9.6308|9.5813|9.6904|9.7201|9.7003|9.8193|9.8292|9.8391||9.7499|9.7598|9.6507|9.6209|9.6011|9.5713|9.5713|9.6804|9.7201|9.7399|9.8491|9.8788|9.9284|10.0871|9.9978|9.9086|9.6904|9.8094|10.0147|10.064|10.4078|10.525|10.6031|10.4274|10.2809|10.3493|10.4957|10.4957|10.2321|10.2126|10.2028|10.0564|10.0661|10.0954|10.2223|10.154|10.2419|10.2614|10.2809|10.3102|10.3786|10.4274|10.5641|10.5348|10.3688|10.2516|10.4371|10.4469|10.4469|10.4469|10.4762|10.359|10.4274|10.3981|10.2809|10.4762|10.4762|10.5445||10.3493|10.2712|10.1931|10.2809|10.5348
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||2.2523|2.2775|2.4035|2.4119|2.3951|2.3027|2.2523|2.2523|2.2607|2.4624|2.4203|2.3531|2.4119|2.4035|2.2691|2.2018|2.185|2.2691||2.2355|2.2607|2.2186|2.2102|2.2186|2.2859|2.2859|2.3279|2.3783|2.3699|2.3615|2.3111|2.3699|2.3027|||2.2607||2.2859|2.2355|2.3195|2.3111|2.2775|2.3027|2.3363|2.3951|2.3195|2.3615|2.3279|2.3783|2.3531|2.3111|2.3447|2.3279|2.3279|2.3279|2.3951|2.3699|2.454|2.4876|2.4876|2.4708|2.3951|2.4035|2.5128|2.5716|2.5968|2.6136|2.7397|2.7313|2.7649|2.7397|2.7901|2.8069|2.7649|2.8069|2.7229|2.7733|2.6809|2.7817|2.8153|2.891|3.0506|2.9414|3.0506|3.0338|2.9414||||2.9666|2.9246|2.9918|2.7397|2.891|2.7733|2.7229|2.7481|2.7481|2.7985|2.8153|2.8321|2.6893|2.5128||2.5716|2.6052|2.9414|||2.9414|3.0254|3.0422|3.2439|3.2944|3.1011|3.2523|3.2187|3.2775|3.286|3.1935|3.0759|3.2271|3.1011|3.0254|2.8742|2.9498|2.933|2.9162|2.9414|2.8658|2.8321|2.7313|2.7985|2.7985|3.1935|3.1179|2.9078|2.5464|2.6304|2.3111|2.2439|2.2439|2.2523|2.0842|2.0001|2.017|1.9245|1.8993|1.8573|2.017|2.101|2.059|1.9413|2.0338|2.1094|2.059|2.0674|2.0926|2.0338|1.9581|1.9329|1.9245|1.9245|2.017|2.1262|2.1682|2.1262||2.1598|2.059|2.1094|2.1514|2.1682|2.2102|2.2355|2.2523|2.3363|2.4792|2.5464|2.6641|2.7061|2.6304|2.8153||2.7229|2.7229|2.6725|2.6388|2.6725|2.7313|2.8237|2.8069|2.8489|2.8321|2.8574|2.8237|2.8069|2.7565|2.6473|2.6725|2.7397|2.7481|2.7733|2.7733|2.7985|2.7061|2.6893|2.6725|2.58|2.5968|2.5548|2.5548|2.6052|2.7901|2.8658|2.8321|2.891|2.9918|2.933|2.9414|2.9666|2.8574|2.7817|2.7733|2.7145|2.7733|2.8742|2.8826|3.0254|3.0843|3.1095|3.1179|3.2019|3.1851||3.4036|3.3112|3.3532|3.3868|3.2944|3.2439|3.3112|3.3616|3.0254|3.1095|3.1431|3.0674|3.0506|3.1935|3.1683|3.2019
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|8.846|8.913|8.569|8.779|8.667||8.974|8.805|7.846|7.467|8.01|7.713|7.256|7.518|7.41|7.451|7.205|7.482|7.821||8.138|8|8.323|8.446|8.538||8.333|8.651|8.508|8.662|8.882|8.815|9.015|8.841|8.646|8.338|8.415|8.585|8.328|8.39|8.641|9.133|9|9.733|10.103|10.256|9.81|9.728|9.979|10.523|10.538|10.687|10.913|11.185|11.472|12.021|10.903|12.077|12.236|12.621|11.754|13.051|12.795|13.282|11.59|10.267|10.795|11.231|10.154|9.087|7.979|7.728|7.026||||||6.144|5.81|5.115|5.174|5.497|5.682|5.923|5.949|6.005|6.205|5.959|6.041|6.128|6.205|5.641|5.195|5.015|5.038|4.685|4.785|4.897|5.226|4.946|5.482|5.487|5.677|5.426|5.487|5.395|5.6|5.959|5.964|5.59|5.518|5.544|5.523|5.318|5.215|5.241|5.128|5.121|5.077|4.846|4.718|4.997|4.951|5.123|5.344|5.497|5.221|5.282|5.513|5.118|5.005|4.713|4.462|4.385|4.277|4.451|4.577|4.595|4.5|4.536|4.408|4.459|4.615|4.603|4.679|4.821|4.433|4.331|4.308|4.182|4.208|3.969|4.077|4.028|4|3.923|4.033|3.897|3.782|3.695|3.715|3.846|3.828|3.885|3.821|3.69|3.541|3.595|3.521|3.441|3.579|3.626|3.685|3.687|3.633|3.585|3.669|3.677|3.854|3.679|3.782|3.782|4.218|4.051|4.013|4.103|4.062|3.913|3.833|3.697|3.767|3.892||3.885|3.841|3.718|3.815|3.885|3.674|3.603|3.623|3.728|3.692|3.415|3.438|3.436|3.426|3.392|3.297|3.269|3.203|3.215|3.241|3.241|3.149|3.279|3.364|3.305|3.305|3.246|3.295|3.369|3.323|3.346||3.438|3.333|||3.374|3.218|3.259|3.367|3.277|3.205|2.982|3.1|3.238|3.154|3.077|3.131|3.118|3.133|3.254|3.277|3.256|3.256|3.205|3.349|3.356|3.31
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3235|3285|3270|3265|3235|3145|3090|3030|3040|3075|3120|3170|3165|3185|3175||3060|3055|3020||3105|3115|3110|3210|3315|3380|3470|3300|3245|3290|3200|3160|3090|3070|3150|3150|3215|3210|3205|3340|3225|3200|3175|3090|3180|3065|3050|3115|3125|3085|3090|3030|3015|3050|3100|3200|3250|3250|3280|3275|3260|3200||3195|3255|3320|3345|3350|3375|3320|3375|3375|3475|3455|3405|3475|3480|3515|3425|3475|3475|3485|3420|3370|3380|3390|3350|3380|3315||3260|3265|3325|3425|3415|3220|3260|3195|3180|3120|3030|3065|2990|2975|3125||3200|3200|3170|3265|3370|3385|3355|3340|3375|3450|3520|3435|3460|3460|3460|3495|3570|3810|3765|3880|3875|3865|3925|4185|4165|4075|4015|4040|4085|4020|3400|3365|3410|3175|3195|2980|3080|2990|2980|2855|2810|2880|2830|2860|2815|2865|2980|2665|2670|2650|2745|2715|2705|2580|2495|2590|2575|2725||2755|2730|2850|2760||2650|2770|2825|2770|2940|3080|3110|3175|3230|3295|3390|3385|3300|3365|||3325|3385|3390|3395|3490|3595|3525|3570|3605|3750|3640|3485|3570|3700|3690|3650|3760|3830||3690|3700|3700|3705|3650|3590|3615|3555|3625|3620|3665|3655|3515|3555|3630|3465|3455|3530|3505|3345|3315|3255|3250|3370|3445|3550|3205|3210|3060|3200|3200|3265|3165|3190|3100|2915|3050|3310|3245|3545|3500|3730|3885|3880|4050|4150|4030
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||844|1030|1279|1872|1960|2115|2120|2160|2160|2145|2210|2215|2240|2250|2345|2230|2210|2200|2205|2140|2130|2170|2190|2190|2150|2160|2195|2185|2125|2150|2155|2150|2160|2155|||2145|2180|2220|2270|2255|2270|2290|2240|2265|2235|2185|2210|2180|2135|2205||2315|2385|2350|2320|2335|2335|2320|2340|2355|2330|2365|2360|2425|2585|2555|2570|2805|2265|2330|2505|2720|2770|2690|2630|2680|2630|2510|2510|2530|2590|2625|2665|2565|2540|2440|2465|2510|2400|2375|2470|2455|2510|2480|2500|2455|2110|2130|2015|2080|2040|2005|2060|2050|1970|1960|2000|2015|2075||2120|2100|2145|2035||2015|2105|2110|2030|2100|2180|2230|2350|2420|2265|2420|2490|2485|2460|||2420|2460|2475|2400|2470|2520|2500|2420|2435|2535|2460|2435|2420|2480|2595|2630|2715|2745||2700|2655|2635|2665|2660|2645|2610|2575|2650|2685|2625|2625|2590|2605|2555|2610|2600|2610|2525|2525|2530|2495|2465|2535|2630|2600|2575|2575|2510|2560|2540|2570|2590|2660|2620|2445|2555|2770|2770|2960|2945|3015|3000|2965|3145|3200|3075
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||1.8784|1.9079|1.8686|1.8784|1.8686|1.8883|1.9079|1.7506|1.8489|1.8686|1.8686|1.8883|1.8686|1.8391|1.8194|1.8293|1.7506|1.7506||1.7014|1.7211|1.7309|1.7604|1.8194|1.7211|1.5736|1.6522|1.5637|1.5539|1.5244|1.5145|1.5244|1.5244|||1.5244||1.5736|1.5834|1.6424|1.6522|1.5932|1.6227|1.6719|1.6916|1.6916|1.7112|1.7112|1.7112|1.7112|1.7112|1.7112|1.7309|1.7211|1.7702|1.8194|1.8686|1.9276|2.0063|1.9276|1.9768|1.9374|1.8784|1.9276|2.0161|2.0259|2.0653|2.2226|2.262|2.2226|2.0653|2.2325|2.1145|2.0358|1.9473|2.085|1.9669|1.7604|1.5736|1.6031|1.7604|2.16|2.16|2.16|2.0161|1.9178||||1.9079|1.7899|1.8096|1.8293|1.7407|1.7112|1.7309|1.7604|1.7309|1.6621|1.7112|1.7014|1.5145|1.485||1.4359|1.4752|1.5047|||1.5342|1.5736|1.544|1.5539|1.5834|1.6227|1.6719|1.6719|1.6424|1.6031|1.6031|1.544|1.4752|1.367|1.2588|1.2293|1.2883|1.2687|1.2293|1.2785|1.3474|1.2687|1.2883|1.2687|1.2097|1.2195|1.2785|1.19|1.1605|1.072|1.0621|1.072|1.1212|1.1703|1.0818|1.0917|1.131|1.131|1.131|1.131|1.1507|1.1605|1.1605|1.1212|1.1113|1.19|1.1802|1.19|1.2097|1.19|1.19|1.1802|1.1802|1.2097|1.19|1.2195|1.2293|1.2195||1.1212|1.0917|1.131|1.1605|1.2392|1.2785|1.3277|1.367|1.3867|1.426|1.3277|1.3572|1.2883|1.2785|1.3277||1.3277|1.367|1.3965|1.4064|1.5145|1.5342|1.5145|1.4555|1.367|1.426|1.4555|1.3277|1.3277|1.4555|1.5244|1.5244|1.4752|1.426|1.4162|1.4555|1.4064|1.3474|1.3474|1.3179|1.3179|1.367|1.2785|1.426|1.4752|1.4752|1.4752|1.4752|1.4654|1.485|1.4752|1.4752|1.4752|1.4654|1.485|1.4949|1.4949|1.5244|1.5539|1.5834|1.6326|1.5932|1.5736|1.5834|1.5834|1.544||1.6719|1.7112|1.7407|1.7309|1.7702|1.7506|1.7801|1.8686|1.8293|1.8489|1.8883|1.9473|1.9669|1.9866|2.0456|1.9964
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.5935|2.6732|2.6334|2.6334|2.6675|2.639|2.5935|2.4514|2.4741|2.548|2.5253|2.4172|2.4172|2.4343|2.3433|2.2011|2.2011|2.2125|2.0589||2.0134|1.9907|1.9679|1.9736|1.985||1.9281|1.9622|1.9679|1.9736|1.9679|1.9395|1.9338|1.8997|1.8428||1.8143|1.8428|1.8143|1.8314|1.8712|1.8428|1.8257|1.8428|1.8598|1.8485|1.8655|1.8087|1.8371|1.8542|1.8997|1.9053|1.9053|1.9508|1.9395|1.9907|1.9053|1.9167|1.8655|1.8535|1.8314|1.7816|1.765|1.776|1.7428|1.7428|1.7705|1.776|||1.7373|1.7594|1.7484|1.7096|1.7484|1.7152|1.7428|1.693|1.6986|1.6875|1.7096|1.6875|1.6709|1.6156|1.6488|1.6764|1.7041|1.61|1.6045|1.6045|1.6156|1.5824|1.6266|1.5547|1.5768|1.5768|1.5713|1.5879|1.5602|1.5436|1.6211|1.5436|1.527|1.4939|1.5602||1.5492|1.4717|1.4551|1.452|1.4048|1.3367|1.2738|1.2213|1.2266|1.1846|1.1794|1.1794|1.1846|1.2109|1.2475|1.2738|1.2738|1.2842|1.2947|1.2895|1.2895|1.2895|1.2738|1.2685|1.2842|1.279|1.2633|1.2685|1.258|1.2738|1.258|1.3052||1.2842|1.3471|1.4572|1.4729|1.4677|1.452|1.5673|1.5096||1.5254|1.41|1.4363|1.4153|1.4153|1.4205|1.4363|1.4625|1.5254|1.5306|1.5044|1.5096|1.4572|1.4467||1.4834|1.4677|1.4467|1.4415|1.4782|1.5463|1.5201|1.4782|1.5044|1.4153|1.4153|1.41|1.3943|1.3943|1.4048|1.431|1.3681|1.3629|1.3419|1.3367|1.3576|1.3734|1.3891|1.3734||1.3838|1.4258|1.4205|1.3786|1.41|1.3943|1.3629|1.3262|1.3367|1.3157|1.2738|1.279|1.3|1.3104|1.3052|1.3262|1.3157|1.3419|1.3681|1.3209|1.3209|1.3262|1.3367|1.3262|1.2423|1.2685|1.3|1.2947|1.2947|1.2947|1.3052|1.3052|1.3157|1.3157|1.3104|1.3104|1.3576|1.3471|1.3367|1.3262|1.3629|1.3629|1.3576|1.3209|1.279|1.2947|1.2842|1.2842|1.3314|1.3471|1.3838|1.3996|1.3734|1.3471|1.3314|1.3524|1.3419|1.3314||1.3209|1.3209|1.3786|1.431|1.4258
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|8870|8860|8620|8600|8560|8450|8260|8160|8250|8180|8250|8140|8100|8180|8140||7960|7970|8000||7900|7790|7710|7850|7950|8010|8230|8170|8150|8320|8290|8280|8210|8010|8130|8090|8180|8150|8210|8260|8280|8220|8200|8030|8000|7770|7750|7830|7890|7980|7830|7660|7900|7960|7930|8110|8200|8210|8240|8230|8120|8080||8050|8090|8220|8270|8260|8400|8300|8350|8450|8740|8640|8690|8700|8810|8720|8560|8690|8890|8720|8660|8570|8710|8690|8700|8620|||8420|8430|8380|8460|8480|8460|8500|8420|8340|8370|8060|8170|7830|7940|8130||8370|8760|9020|8970|8860|8790|8760|8800|8910|8850|8940|8790|8800|8880|8800|8700|8530|8650|8660|8750|8940|8620|8410|8840|8890|8830|8810|8840|8950|9030|9000|9070|8780|8930|8990|8730|8850|8540|8430|8290|8220|8400|8220|8060|8040|8090|8140|8150|8020|7810|7960|8170|8220|7890|8100|7900|7950|8020||8070|7930|8050|7750||7600|7810|7900|7990|7910|8000|8110|8130|8130|8110|8250|8340|8240|8300|||8240|8310|8370|8340|8460|8640|8510|8370|8260|8770|8600|8450|8470|8640|8850|8620|8810|8870||8710|8650|8600|8670|8760|8820|8830|8520|8460|8640|8650|8600|8440|8440|8390|8620|8340|8440|8350|8210|8060|8000|8040|8370|8510|8590|8480|8600|8500|8460|8480|8700|8720|9060|8900|8460|8700|9420|9200|9740|9650|10000|10050|9990|10400|10650|10900
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||7.9|7.9|8|7.9|7.72|7.89|8.1|8.09|8|7.96|8.12|8|8.28|8.3|8.16|8.42|8.58|8.9||8.87|9.33|8.95|9.13|9.05|9.14|9.1|9.34|9.66|9.8|9.88|9.75|9.99|9.33|||9.34||9.2|9.89|9.81|9.79|9.45|9.02|8.66|8.9|8.9|9.15|8.67|8.98|9.42|9.2|9.4|8.98|9.05|9.02|9.1|9.33|10.38|9.8|9.72|10.02|10.06|10.06|10.14|10.4|10.68|10.72|11.86|10.4|10.66|10.88|12.02|12.1|11.18|11.52|11.22|11.18|11.6|12.64|12.44|12.9|11.04|9.95|10.1|10.08|10.12||||10.26|9.63|10.02|11.1|10.26|9.56|10.08|10.7|10.86|10.4|9.8|9.75|9.63|9.85||10.08|9.47|9.3|||8.75|8.76|8.33|8.52|9.19|9.2|9.5|9.99|9.95|9.52|9.45|8.53|8.79|8.82|8.28|8.44|7.57|7.69|7.45|7.5|7.92|8.05|8.13|8.3|8.5|8.88|9.28|9.65|9.62|9.1|9.68|9.7|9.61|8.61|9.3|8|8.72|7.65|7.32|7.38|8.01|8.69|8.77|8.61|9.5|9.54|9.78|10.28|10.24|11.38|10.9|10.8|10.06|10.76|11.3|11.2|10.84|10.32||10.2|9.73|9.39|9.45|9.14|8.97|9.03|9.42|9.69|9.41|10|10|10.02|10.5|10.68||10.78|10.8|11|11.6|12.56|12.8|13.8|13.26|13.32|13.24|12.7|12.1|12.18|11.7|10.9|10.86|10.9|11.18|11.36|11.6|11.46|11.22|11.18|11.74|11.9|11.68|11.5|10.94|11|11.9|11.98|12|11.72|11.98|12.9|11.8|11.96|12.2|12.6|12.66|13.5|13.96|13.22|13.76|13.66|14.62|14.14|14.6|14.48|14.04||13.44|13|12.66|12|10.88|10.58|12|11.26|10.6|10.4|10.64|10.78|10.54|11.38|11.38|11.36
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.86|1.82|1.81|1.92|1.95|1.97|1.9|1.9|1.86|1.87|1.8|1.87|1.91|1.91|1.98|2||2.03|2.11||2.12|2.06|2.09|2.15|||2.16|2.17|2.23|2.25|2.24|2.26|2.28|2.29|2.3|2.27|2.32|2.29|2.22|2.14|2.11|2.09|2.05|2.1|2.19|2.26|2.16|2.12|2.1|2.11|2.1|2.1|2.13|2.13|2.11|2.18|2.18|2.13|2.19|2.15|2.12|2.15|2.1|2.15|2.25|2.06|1.96|2.01|2.09|2.12|2.19|2.22|2.17|2.18|2.15|2.2|2.21|2.3|2.28||2.38|2.28||2.25|2.27|2.25|2.05|1.99|||1.98|1.89|1.79|1.79|1.86|1.82|1.79|1.74|1.73|1.75|1.72|1.73|1.79|1.79||1.82|1.78|1.81|1.84||1.84|1.87|1.87|1.86|1.9|1.9|1.98|2|1.98|2|2.02|1.97|1.98|1.97|2.04|1.94|1.74|1.69|1.73||1.75|1.7|1.64|1.64|1.62||1.66|1.68|1.64|1.77|1.65|1.58|1.65|1.64|1.72|1.72|1.92|2.3|2.37|2.37|2.37|2.32|2.38|2.34||2.39|2.51|2.55|2.48|2.4|2.47|2.45|2.5|2.5||2.5|2.54|2.57|2.52|2.52|2.52|2.7|2.73|2.75|2.73|2.76|2.7|2.75|2.76|2.75||2.85|2.72|2.88|2.86|2.8|2.79|2.75|2.69|2.7|2.73|2.83||2.83|2.8|3.03|2.91|2.94|2.84|2.91|2.96|2.99|3.11|3.11|3.16|3.08|3.04|2.94|3.07|3.15|3.15|3.22|3.22|3.13|3.11|3.11|3.06|2.93|2.95|2.88|2.98|2.86|2.88|2.76|2.68|2.51|2.45|2.5|2.64||2.65|2.59|2.62|2.67|2.82|2.84|2.85|2.86|2.93|2.92|2.78|2.74|2.89|2.71|2.78|2.65|2.81|2.82|2.63|2.8|2.68|2.76
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|16710|17200|16720|17190|17250|16210|15480|15070|15530|15320|15120|15350|15570|16100|15500|15280|16000|15710|15660|15650|16290|16110|16020|16230|17100|16750|16700|16730|17350|17630|19250|18240|19100|17060|17300|15290|15260|15400|15550|15820|16820|16740|16130|16240|15460|13390|11770|12250|11670|11610|11110|10410|10690|11000|10850|11080|11430|11490|11690|11560|11600|11740|11720|11850|12160|12370|11910|11830|12300|12310|12290|12230|12550|12150|12220|12620|12730|12300|11800|12240|12540|12490|12240|12040|12560|12640|12450|12270|||12150|12000|12200|12200|12150|12200|12350|12100|11850|11850|11000|11400|10500|10400|10650||10950|11250|11050|10900|11300|11550|11650|11950|11850|12050|12550|11850|12050|12150|12100|12000|11850|12100|12250|12650|12950|12450|12300|12650|12950|12950|12650|12750|12950|13100|13150|13450|12600|13050|12900|12250|12350|12100|11650|11650|11150|11450|11450|11350|11700|12250|12450|12200|11900|11600|11750|12000|12250|11700|12000|11800|12000|12000|12500|12550|11950|12400|11950||11250|12000|12300|12050|12450|13100|13450|13550|13900|13850|13850|14200|13950|14250|14050||14550|14300|14450|14350|15450|15650|15450|15500|15650|16850|16100|16150|16050|16350|17250|16650|16400|16350|16050|15750|15900|15800|15900|16450|17750|17900|17250|17950|17150|16600|16700|16300|16300|16200|16750|16350|16400|16300|16450|15900|15450|15600|16350|16650|16800|16200|16500|16400|16100|16900|17350|16750|17000|17050|16250|16250|17600|17400|17900|18250|19200|19250|18800|19700|20450|20550
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|113000|114100|115400|114500|116100|120000|119000|114000|110100|97700|101000|100200|100800|101600|100900|100900|103500|102800|102300||100300|98000|98500|97200|99100|96400|102600|107500|98200|96400|90700|90300|88400|85100|86300|87100|89800|86400|75900|70900|70800|70000|69600|70800|69200|69200|69500|70400|71100|70600|72500|69100|70700|71500|71700|73500|73200|74500|75200|77000|74500|75000||73600|72100|74700|73900|74600|76300|75800|76000|75300|74900|75000|74500|78400|77000|78000|77200|76400|78200|77700|77600|74500|75300|75800|77600|77400|77400||71900|71900|68200|68800|67700|68000|68600|67100|67200|66700|67900|69800|68700|68000|70100||71100|69100|71000|68200|69400|69100|67600|68800|67000|67600|68400|69300|68100|68100|67100|68900|66600|68100|67100|67100|67800|66100|64100|65500|66000|66100|64000|65600|65900|65900|64200|64300|62800|64200|65000|62600|64000|62100|61300|60600|60200|61200|61700|60500|60400|60400|61000|61300|61300|57300|57300|58600|59200|57600|56800|57600|56800|58400||59200|60800|61100|57100||56000|57800|57200|57400|59500|61000|61200|62300|62500|62300|63400|64500|64000|65500|||64000|64100|65400|65100|66800|67200|66400|63700|64200|67600|67000|67000|66600|68500|72600|71100|71600|69400||69400|69000|69000|69100|71500|71200|71000|71000|70900|72400|71800|72600|71100|66100|65800|65600|67200|68000|66000|64900|66400|64900|62700|65200|65600|66500|66900|66200|65000|66200|67300|69900|70700|72300|72700|71000|71000|73400|70500|72000|70800|72400|73500|71100|74900|76700|77600
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.495|0.5|0.5|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.53|0.52|0.52|0.52|0.51|0.5|0.5|0.51||0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.54|0.52|0.52|0.52|||0.52||0.52|0.52|0.5|0.5|0.51|0.51|0.52|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.56|0.56|0.56|0.55|0.52|0.53|0.53|0.53|0.53|0.55|0.55|0.54|0.55|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.59|0.6|0.57|0.58|0.59|0.59|0.57||||0.56|0.57|0.57|0.58|0.57|0.56|0.55|0.58|0.59|0.58|0.59|0.6|0.57|0.55||0.55|0.55|0.57|||0.56|0.56|0.55|0.58|0.58|0.55|0.58|0.59|0.59|0.57|0.54|0.53|0.55|0.54|0.55|0.56|0.57|0.54|0.51|0.5|0.49|0.475|0.465|0.48|0.49|0.5|0.5|0.53|0.52|0.48|0.425|0.425|0.425|0.405|0.395|0.39|0.4|0.385|0.375|0.375|0.385|0.405|0.415|0.42|0.455|0.445|0.435|0.445|0.435|0.43|0.43|0.43|0.425|0.42|0.43|0.43|0.45|0.44||0.405|0.405|0.415|0.43|0.44|0.43|0.435|0.435|0.44|0.455|0.455|0.485|0.49|0.5|0.52||0.49|0.5|0.5|0.495|0.49|0.5|0.5|0.495|0.51|0.51|0.51|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.51|0.53|0.52|0.52|0.51|0.53|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.57|0.57|0.56|0.58|0.59|0.58|0.59|0.61|0.6|0.61|0.62|0.64|0.66||0.66|0.66|0.64|0.64|0.66|0.65|0.66|0.67|0.66|0.65|0.66|0.65|0.67|0.67|0.67|0.65
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|8.6418|8.6218|8.6019|8.6218|8.8611||9.0405|8.9707|8.7714|8.4923|9.2398|8.7913|9.499|9.4491|9.1501|9.1701|9.2598|9.5688|10.1269||10.416|10.6253|11.2233|11.8015|11.9211||12.0108|12.0706|12.25|12.6786|12.4593|12.4194|12.6886|12.6088|12.4294|12.5989|12.0606|12.0706|11.6619|11.4127|11.3529|11.6918|11.1835|11.6619|11.9809|12.2002|12.3098|12.24|11.8513|12.2301|12.3497|12.3098|12.6088|13.2866|13.1371|14.1139|14.1538|13.6853|13.0374|12.4493|12.5789|12.3297|11.8114|11.3629|10.9044|10.9144|11.1835|11.622|11.3928|10.4758|9.2897|10.7549|9.2797||||||10.0671|10.4758|10.2067|10.5356|11.1237|11.6819|12.1703|12.7284|13.0474|13.1072|13.476|13.8049|14.0541|12.9377|12.8281|12.8381|12.25|11.941|11.8712|12.5191|12.6886|13.5757|13.0673|14.6322|14.8316|15.32|15.0907|15.1406|14.6821|15.5991|15.7884|15.4994|15.6489|16.4363|15.0708|14.8814|14.5724|14.5624|14.9611|15.4994|15.001|14.8515|14.6821|14.3033|14.7718|14.8515|15.2502|15.7884|14.9113|14.9512|14.8515|15.2103|14.0242|14.2535|14.5226|14.4528|14.074|13.6454|13.7052|14.4528|14.6721|14.0541|14.2036|14.403|14.094|13.7351|14.1538|13.0673|12.0606|12.0606|11.4925|11.6619|11.6918|11.7417|11.7915|12.3497|11.8513|11.5523|11.5822|11.642|11.3629|11.6519|10.725|10.0671|10.1269|10.3661|10.5555|9.9425|9.793|9.7183|9.6684|10.1668|9.0554|8.871|8.891|9.185|8.7863|8.7215|8.2979|8.2879|8.3527|8.7464|9.0006|8.8212|8.6517|8.9607|9.0504|8.5222|8.3527|8.5022|8.7165|8.6966|8.6866|8.8959|8.8062||8.7365|9.0205|9.1302|9.0604|9.4741|8.562|8.3826|8.1733|8.4225|8.5471|8.1135|7.954|8.0238|7.8743|8.0338|7.7248|7.4058|7.3261|7.1616|7.3659|7.4656|6.9872|6.9174|6.8676|6.9971|7.1467|7.1217|7.1367|7.2912|7.1323|7.0977||7.0729|7.3749|||7.5233|7.3254|7.1769|7.8154|6.9442|7.2016|7.9292|8.3945|7.9441|7.1521|7.3848|6.578|6.5186|6.6491|6.6094|6.7335|6.5399|6.3959|6.7364|6.2816|6.4306|6.0085
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|32950|33450|32950|32750|33350|33700|33200|33300|32350|32000|32200|31800|31600|32400|32350||32900|30800|30550||31200|30900|29900|29850|30650|31050|31400|30500|||||30420|30500|30880|31000|31640|32260|32600|31920|31800|31420|31160|31120|31440|30860|31300|31920|31440|31620|32020|32500|32260|31740|32000|32600|32940|33060|32780|32300|32140|32480||32620|33220|33400|33240|33100|33440|33760|34340|35080|35320|33680|34600|33900|33600|33360|33940|34400|33880|32920|33000|32400|32140|32420|32420|32700|||32200|31700|31800|31900|31500|30900|31300|31700|31600|30600|31000|30900|30800|31600|31600||32000|31800|32400|31600|32000|31300|29000|29500|29400|28800|29300|29200|29600|28800|28600|28400|27800|28100|28600|28200|28000|27400|27100|28100|27800|28200|28200|27700|27800|28000|28200|28200|27400|27400|27700|26900|27000|27300|26900|26200|26000|26000|25900|26000|26100|25500|25300|25600|26400|26800|27200|27600|27700|27200|27400|27500|28200|28900||29200|28800|28900|28800||29300|29100|30000|29600|30800|31000|30800|30700|30200|29900|29200|29400|29800|30700|||30400|30900|30400|30900|30700|31100|31300|30900|31000|32400|32800|32200|32400|33100|33000|32800|32600|32600||33000|33400|33200|32800|33000|30600|30900|31200|31500|30400|30300|30800|31000|30900|30500|30600|30800|31700|31600|31100|31200|30500|30000|30100|30700|30700|31400|31900|31700|31200|29400|29900|29900|29700|29800|28200|28100|28900|28100|28900|29200|29300|29600|30500|31400|31800|32300
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|12630.2998|12731.9004|12782.7002|12638.7998|12528.7998|12511.7998|12520.2998|12435.5996|12114|12334.0996|12554.2002|12444.0996|12494.9004|12528.7998|12503.4004||12240.9004|12190.0996|12190.0996||12376.4004|12274.7998|12215.5|12181.7002|12300.2002|12342.5|12444.0996|12681.0996|12909.7002|13239.9004|13095.9004|12596.5|12486.4004|12528.7998|13417.5996|13129.7998|12698.0996|12621.9004|12486.4004|12257.9004|12274.7998|11995.4004|12046.2002|11876.9004|12003.9004|12037.7998|12105.5|12334.0996|12266.2998|12063.2002|11851.5|11953.0996|12029.2998|12224|12444.0996|12765.7998|12875.7998|13189.0996|13121.2998|13121.2998|12892.7998|13112.9004||13011.2998|12952|13646.2002|13646.2002|13553.0996|14086.4004|13646.2002|14103.2998|14137.2002|13282.2002|13316|13053.5996|13671.5996|13519.2002|13654.7002|13121.2998|13358.4004|13333|12918.2002|12698.0996|12478|12884.2998|12782.7002|12698.0996|12757.2998|||12740.4004|12444.0996|12613.4004|12867.4004|12274.7998|12444.0996|12486.4004|12359.5|12952|12909.7002|12909.7002|13036.7002|12147.7998|12359.5|12698.0996||12359.5|12232.5|11936.2002|12105.5|12274.7998|12359.5|12232.5|12401.7998|12655.7002|12613.4004|12698.0996|12486.4004|12613.4004|12105.5|12147.7998|12274.7998|12359.5|12486.4004|12571.0996|12359.5|12317.0996|12147.7998|11809.2002|12190.0996|12359.5|12020.7998|12105.5|11851.5|12698.0996|12740.4004|12952|13079|12655.7002|12571.0996|12571.0996|12274.7998|12528.7998|12317.0996|12444.0996|12528.7998|12444.0996|12105.5|12190.0996|12190.0996|12105.5|12063.2002|12063.2002|12444.0996|12571.0996|12613.4004|12486.4004|12359.5|12274.7998|11470.5996|11555.2002|11512.9004|11428.2998|11978.5||12232.5|12147.7998|12486.4004|12401.7998||11978.5|12401.7998|12359.5|12274.7998|13290.5996|13544.5996|14094.9004|14645.0996|14433.5|14645.0996|14518.0996|15237.7002|14645.0996|15449.2998|||15703.2998|15661|15745.5996|15872.5996|16084.2002|16422.8008|16422.8008|15914.9004|15872.5996|16592.0996|16422.8008|16126.5|15914.9004|16465.1992|17057.6992|17015.4004|17523.3008|17946.5996||17988.9004|17988.9004|18073.5996|18158.1992|18581.5|18200.5996|17608|17438.6992|17650.3008|18073.5996|17862|18031.3008|17692.5996|17692.5996|17523.3008|17692.5996|17650.3008|17692.5996|17777.3008|16549.8008|16465.1992|16338.2002|16422.8008|16634.5|16338.2002|16676.8008|16549.8008|15872.5996|15110.7002|15534|16084.2002|16634.5|16973.0996|17608|17777.3008|16930.8008|17269.4004|17777.3008|16846.0996|18031.3008|18962.5|21967.6992|21798.4004|20613.1992|20274.5996|19978.3008|20147.5996
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|22150|22500|22000|22300|22800|21500|21200|20650|20600|20450|20400|20850|21100|21750|21300||21300|21150|21500|21450|22050|21900|21300|21500|21800|21750|21500|22150|23150|21900|22600|22250|22400|22800|22250|22100|21100|20500|21050|21850|22350|21950|21700|21350|22250|22500|21600|20200|20600|20950|18290|17790|17200|18380|17370|17500|17710|18000|18270|18140|17990|18350||18150|18310|18970|18430|18240|19150|18780|18390|18030|18700|18130|17900|18100|18310|18490|17800|17950|17960|18300|17700|17850|18020|17990|17700|17520|||17100|16950|16900|17300|17350|17400|17550|17600|17100|17200|16400|16600|15500|15600|15800||16450|17100|17450|16900|17100|17050|16850|17300|17300|17300|17850|17850|17200|17200|17200|17150|17450|17550|17600|17850|18150|17800|17350|17900|18400|18200|17900|17950|18400|18500|18800|18900|18350|18300|17850|17250|17500|17700|15600|15700|15900|16250|15900|16050|16300|16350|16200|15700|15550|15100|15400|15950|16000|15400|15100|15200|15000|15450||16050|15800|16700|15700||15150|15950|16250|16150|16750|17350|17900|18250|18150|18100|18500|18700|18550|18750|||18800|18800|18900|19050|19250|19700|19400|19550|19700|20550|19800|19900|19650|20300|20750|20300|20850|20600|20600|20250|19950|20200|20500|20450|20650|20750|20450|20450|20900|20900|21200|20550|20400|20400|20950|20700|21350|19700|19550|19350|18700|18750|19700|19800|19700|18950|19600|19100|19200|19750|20250|20400|20800|20850|19450|19800|21300|21150|22500|22000|22650|22700|22000|24000|24500|24350
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|171|168.15|166.3|162.1|167|171.9|172.15|173.65|173.4|172.7|177.25|177.1|179|177.7|179.7|179.7|178.7|178.95|182.25||181.7|177.25|177.8|178.5|178.6|178.55|179.6|179.65|178.9|181||180.85|181.2|186.5|182||178.15|174.1||170.5|169.25||171|178.8|183|179.7|181.5|182.6|183.9|186.5|188|189.5|192.3|192|200|201.9|202|199||200.7|201.7|196.8|195.1|196.5|196|198.4|201.3|205.5|207.05|214|207.2|208.5|209.25|212.9|217|210|209.8|205|209|208.05|210.5|209.7|217.6|212.4|213|219||219.3|221.9|217.25|219|219|220|220.6|221.75|221.3|221.05|221.1|222.7|219|220.7|219.9|224.45|221.7|217.9|218.4|216.75|219|216.8|211|216.1|227.5|237.8|238|243|233.5|236.75|232.4|229.4|224.75|234.9|239|238.3|240|242.85|231.15|236.7|237.35|233.95|223.05|222.8|221.85|222|221.95|220.25|225.9|227.7|229.9|236.3|227|223|220.5|227.6||223.7|221.1|216.1|217.85|216.1|218.5|218.8|221.9||219.9|220.65|221.45|217.9|220.4|222|220|220.8|221|221.5|224.2|224.5|222.55|220.9||220.5|220.7|213.4|217|215.5|217.9|228.6|236.8|234|237.05|233|234.5|241|242.15|242.8|250.5|244|244|243.5|239|246.9|242.55|246.4|240.6||238|234.6|239.55|237.9|236.4|234.65|241.4|246|243.7|244|249||248|247.4|246||241.9|247|247.5|253.15|236|236.7|233.5|236.9|235|221|220.4|225|224|224|203.1|200.25|200.4|200.4|204.1|204.5|202.95|198|197.5|198|204.2|191.9|190|192|190|194|199.9|195.95|193|196|200|202|204.9|221|217.8|211.2|222.9|225.9|229.75
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|8.8648|9.0589|9.2099|8.9439|8.9223||9.4256|8.9367|8.5053|8.304|8.6275|8.153|8.5413|9.0733|9.0877|9.4615|9.174|9.6341|9.706||10.2883|9.9792|10.504|10.5687|10.2524||10.2308|10.2524|10.4681|10.274|10.3674|10.7629|10.9282|10.5328|9.5191|9.44|9.6485|9.8713|9.67|9.7347|9.9576|10.4178|10.0295|10.4753|10.9785|10.7916|10.4249|10.2524|10.2596|10.806|11.2518|11.0576|11.374|11.7694|11.8413|11.7622|11.9348|12.1217|12.5818|12.2224|12.323|12.8335|12.8479|12.7975|12.323|12.7975|12.6537|13.6675|13.5237|12.4309|11.8629|12.1001|11.0001||||||11.1008|11.5825|11.7119|11.3237|11.4315|11.6831|12.2439|11.6472|11.8629|12.323|11.8988|13.006|13.7322|13.6603|13.5452|13.6171|13.0923|12.438|11.9348|12.3518|12.4956|12.5818|11.4962|12.5171|13.2289|13.5524|13.5524|14.293|13.7681|14.1132|14.6668|15.6087|14.4511|15.4361|14.1923|13.8328|13.725|13.4949|13.4374|14.0773|14.2714|13.9119|13.1714|12.9845|13.6603|13.2073|13.5165|13.6603|13.2289|12.1864|13.0492|12.5459|13.3367|14.5734|14.789|12.1001|13.4446|14.9328|18.4234|17.6146|16.0185|13.8616|13.9479|12.7616|11.9779|10.7341|10.7125|10.4537|10.3459|10.6119|10.3315|10.0511|10.1158|10.4178|10.0798|10.4106|10.6406|10.7916|11.0001|10.4609|10.087|9.1021|8.8576|8.5197|8.606|8.1601|8.3227|8.1413|7.7537|7.6849|7.2659|7.316|6.9158|7.6036|6.797|6.822|6.3342|5.7677|5.5351|5.38|5.27|5.4151|5.1074|5.27|4.8923|5.4026|5.1699|5.1349|5.2575|5.1224|5.3|5.1199|5.0774|5.1274|5.19||4.9623|5.0249|5.0049|5.1224|5.1274|5.0374|4.7848|4.8173|4.7072|4.6947|4.6847|4.6897|4.8723|4.6647|4.7623|4.9173|4.8073|4.4971|4.327|4.282|4.182|4.0519|4.0519|4.0494|4.142|4.0494|4.1645|4.212|4.157|3.7743|3.6317||3.6767|3.7393|||3.7618|3.8268|3.8518|3.7518|3.6842|3.7118|3.7768|3.8568|4.0194|4.0319|4.1445|4.1445|4.127|4.1695|4.137|4.0719|4.182|3.9719|3.9844|3.8643|4.0019|4.0794
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|334.76|344.95|344.95|341.55|339.86|355.15||373.84|389.13|407.83|402.73|424.82|446.06|429.07|450.31|475.8|463.05|492.79|514.03||514.03|475.8|463.05||||||458.81|437.56|441.81|441.81|407.83|401.03|414.62||416.32|433.32|437.56|446.06|437.56|437.56|450.31|446.06|446.06|446.06|||429.07|450.31|441.81|471.55|475.8|497.04|475.8|484.29|492.79|497.04|514.03|539.52|548.02|535.27|535.27|535.27|560.76|535.27|548.02|556.51|573.51|569.26|573.51|586.25|594.75|594.75|594.75|607.49|611.74|615.99|628.73|624.48|607.49|594.75|590.5|586.25|599|577.75|586.25|565.01|573.51||582|556.51|560.76|582|577.75|577.75|573.51|582|620.24|649.97|645.73|683.96|688.21|683.96|692.46|692.46|688.21|692.46|696.7|709.45|705.2|705.2|683.96|683.96|683.96|696.7|679.71|692.46|696.7|696.7|726.44|705.2|734.94|760.43|768.92|768.92|777.42|773.17|760.43|781.67|790.16|785.92|781.67|781.67|790.16|798.66|773.17|785.92|790.16|794.41|802.91|798.66|794.41|807.16|768.92|768.92|773.17|781.67|777.42|773.17|773.17|773.17|768.92|764.68|773.17|773.17|751.93|747.68|785.92|794.41|785.92|781.67|790.16|785.92|798.66|802.91|790.16|798.66|798.66|785.92|790.16|802.91|815.65|815.65|853.89|879.38|862.38|921.86|943.1|943.1|909.11|921.86|892.12|883.62|883.62|887.87|870.88|900.62|913.36|887.87|900.62|909.11|909.11|858.14|853.89|892.12|879.38|866.63|853.89|887.87|900.62|900.62||909.11|892.12|836.89|832.65|841.14|849.64|832.65|794.41|785.92|781.67|790.16|794.41|802.91|798.66|802.91|815.65|790.16|790.16|794.41|798.66|777.42|790.16|777.42|768.92|777.42|773.17|760.43|794.41|777.42|790.16|790.16|811.41|824.15|832.65|858.14|832.65|836.89|815.65|768.92|777.42|773.17|781.67|777.42|777.42|777.42|777.42|773.17|819.9|841.14
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|47.05|46.4|47|46.2|45.7|46.6|47.5|50|49.5|51.5|51.6|50.3|50.8|49.95|48.55|46.9|47.7||48.5||48.7|50|50.6|53.4|53.6|53.3|52|53.45|53.35|53.2|53.35|53.95|53.9|53.65|||53.4|53.35|53.9|57.7|56|55.85|55.75|55.2|54.35|54.1|53.1|52.35|52.75|53|52.5|52|52.05|52.5|52.4|52.6|52|52|51.95|51.7|52|51.9|51.8|51.1|51|51.6|51.95|51.2|50.5|50.6|50.45|50.55|51|50.75|50.1|49.48|49.6|49|49.44|48.2|47.42|48.44|47.7|47.38|47|48.4|47.76|47.7|48.04|46.54|45.5|44.52|43.76|42.62|43.52|43.8|43.8|45.2|45|44.5||43.26|43|42.5|41.46|41.08|41|40.82|41.26||41.4|42.2|42.16|41.94|41.8|41|41.54|42.4|41.3|41.6|41.42|41.66|41.34|41.5|40.98|41.12|41.04|39|38.88|39.66|38.34|35.94|36.58|35.4|36.6|34.26|36|35.4|35.6|34.96||34.58|35.26|34.2|34.84|34.16|34|33.88||33.28|33.6|33.2|31.88|30.34|30.96|30.42|30.56|31.48|30.88|31.52|31.7|30.92|31.66|32.22|33.16|33.2|32.6|33.6|32.2|31.38|31.3|32.34|32.2|31.88|32.22|32.88|33|32.78|32.9|33.58|34.64|34.32|34.4|35.2|35.2|33.88|34.18|32.78|32.6|32.5|31.56|32|31.7|32.48|33.2|36.1|35.28|34.72|34.78|35.54|35.84|36.84|38|38.88||38|36.48|36.52|36.7|37.58|38.3|38.5|38.68|39.2|39.68|37.5|35.8|36.94|38.1|38.98|38.4|38.5|36.58|35.8|34.86|33.54|32.9|35|35.94|36.72|36.56|35|34.22|36.5|36.38|37.2|37.56|38.3|38.6|39.32|37.5|38.64|39.66|38.92|37.56|36.4||38.3|38.5|37.42|38|39.22
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|26.1999|25.4711|25.9506|25.9122|26.852||27.9453|27.5617|26.0848|25.6053|28.4823|26.1615|26.7561|26.7178|25.6053|25.0299|25.893|25.4711|26.7945||27.1205|26.852|28.0028|29.2112|28.8276||28.0604|28.1563|27.3507|28.0795|28.5399|28.9426|29.0385|29.1441|28.4846|28.5203|26.9873|27.0408|25.8465|24.4383|24.8483|24.9196|25.0622|26.1139|26.2208|26.5595|25.9891|25.8643|25.7574|27.0051|27.7894|26.8803|28.5381|28.5203|28.0746|28.5203|29.1441|29.1441|28.039|27.0229|27.8964|28.342|28.5203|28.2351|29.1263|28.8946|29.6789|28.5916|27.8073|26.4882|26.0782|28.9837|25.9178||||||27.5755|27.6112|26.916|26.5417|29.5006|30.1602|29.5363|30.0532|29.8393|30.5345|31.0336|32.2814|31.4436|30.6058|30.8554|29.2333|27.1477|27.7003|27.4508|27.8607|28.0568|30.2137|27.9855|32.3348|33.547|33.8678|32.2101|32.5309|32.014|32.424|31.5327|29.9284|29.4115|28.2529|27.0586|27.2903|25.9356|26.0426|26.2921|27.4864|27.3616|27.1834|25.8465|25.6861|26.6843|25.8465|26.5417|27.1655|26.0782|24.8126|24.8126|25.0622|23.9392|24.2779|24.6879|23.8322|23.1014|22.5132|23.0123|24.67|23.4401|22.5667|21.0515|19.4294|19.3938|19.8038|20.089|19.572|19.376|18.8055|18.3956|18.2708|17.4597|17.3617|17.5132|17.5845|17.5578|16.7557|16.9785|17.2904|17.1211|16.6487|16.6665|16.6041|16.8091|17.3795|17.4152|17.5578|17.5845|17.4597|16.1318|15.6238|15.3296|15.9535|16.1139|16.6576|16.0248|16.31|16.5774|16.0426|15.7753|16.3278|15.7307|15.7753|14.9731|16.622|15.802|15.196|15.1514|15.294|15.6327|15.2405|15.0534|15.5346|15.3207||15.3653|15.2049|15.1514|14.884|14.6523|13.9928|13.4045|13.4313|13.4313|13.4847|13.4134|13.458|13.6808|13.9482|13.7254|13.7076|13.8145|13.8056|13.8145|13.9571|13.5471|13.4045|13.6541|13.2084|12.5489|12.2548|11.9429|12.032|12.0409|11.9161|11.7557||11.6755|11.8181|||11.7111|11.6755|11.6309|11.9518|12.2102|12.1211|12.1389|12.5578|12.7183|12.6113|12.9678|12.5935|12.4509|12.6202|12.4687|12.54|12.7361|13.0111|13.1505|13.0389|13.42|13.42
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||208|202|214|230||232|224|218||||||212|206|210|210|202|200|195||212|216|226|228|230|230|230|232|242|234|||212|236|240|254|250|276|214|230|246|264|284|304|348||||||||||||354|348|360|366|368|368|372|352|338|336|340|340|346|314|310|304|308||300|292|296|294|288|292|284|300|326|350|358|376|372|364|362|360|352|362|366|380|370|360|358|362|368|366|358|362|368|374|382|370|386|410|404|396|422|442|446|460|464|462|464|470|468|474|466|474|466|474|472|476|470|478|466|470|470|474|480|476|480|484|468|470|462|466|462|460|488|496|500|498|505|498|505|510|505|500|500|505|510|510|515|520|525|535|510|565|575|580|565|565|570|545|540|545|545|550|555|555|555|560|550|535|530|550|550|530|540|560|575|575||585|575|545|545|545|545|545|520|520|520|525|515|515|520|520|530|515|515|520|520|505|520|525|525|535|525|535|535|525|535|530|540|550|555|565|555|565|545|515|515|520|530|520|515|520|515|545|560|570
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2160.6499|2059.95|1973|1928.05|1871|1881.55|1847.8|1862.4|1783.9|1865|1839.1|1744|1702|1718.75|1719|1698|1630.4|1541.85|1561||1410|1402.1|1404.95|1410.1|1399.5|1416|1431.95|1451.95|1408.95|1442||1436.4|1432|1463.3|1433||1414.3|1450.4||1450|1447.2||1386.95|1371.05|1385.4|1409.3|1391.35|1402.1|1378.05|1440|1439.25|1403|1408.95|1433.5|1443.95|1416|1470|1435||1442.2|1435.95|1426|1383.6|1435|1464|1484.4|1477|1498.9|1520.55|1527.75|1503|1493.7|1498.95|1520.95|1509|1533|1540|1544.8|1585.95|1549.95|1535.05|1528.05|1573.15|1523.75|1543.45|1580.05||1593.1|1611.25|1611|1614.95|1614|1637.25|1646.8|1674.8|1649.7|1652|1634|1683.4|1760.7|1684.95|1618.9|1637.95|1629.75|1644.95|1647.4|1638|1664.95|1608|1560|1657.9|1760|1771.5|1781.55|1819|1865.45|1833.95|1864|1852|1826|1860|1871.35|1877|1889.95|1940|1859.95|1892.3|1923|1934|1789|1739|1716|1767.7|1703.6|1709.65|1736|1710|1755|1720|1726.7|1746|1680|1605.5||1590|1509|1528|1560.45|1549.6|1530|1512.95|1500||1516|1521.65|1521.1|1495|1498.8|1502.95|1485|1503.5|1529.65|1560|1568|1562|1591.9|1580.2||1599|1565|1523|1550|1545|1599|1525|1608|1587|1641|1689|1590|1700|1389|1380|1390.4|1380.55|1415|1429.65|1428.9|1401.1|1416.75|1415.55|1376||1395|1345.5|1394|1372|1381|1370|1370.55|1382|1378|1363.3|1355.1||1351|1360|1330.6||1324.95|1323.9|1343|1323.5|1250|1268|1245|1218.7|1217.4|1201|1230|1250.8|1161.3|1210|1208|1239.8|1225.85|1170|1205|1165|1113.3|1121|1025.15|954|952.35|943.85|933|929|923|926|934.25|934.8|915|896|903|903|912|945.3|936.95|950|960.2|970|985
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||4.88|5.06|5.07|4.89|4.85|5.14|5.18|5.16|5.18|5.35|5.28|5.39|5.21|5.89|5.61|5.92|5.8|5.95||5.94|5.99|5.8|6.01|6.02|6.4|6.54|6.64|6.64|6.56|6.57|6.55|6.75|6.75|||6.76||6.98|7.2|7|6.52|6.35|6.38|6.5|6.7|6.63|6.81|6.39|6.31|6.46|6.38|6.66|6.96|6.8|7.3|7.87|8.04|8.84|8.98|9.15|9|8.36|8.46|8.3|8.54|8.35|8.2|8.36|8.07|7.93|8.09|8.65|8.72|7.92|7.95|7.55|7.68|7.79|7.95|7.85|8.2|8.38|8.09|8.7|8.5|8.56||||8.26|8.06|7.89|8.06|8.71|8.83|8.98|9.25|9.14|9.37|9.38|9.24|9.19|8.9||9.12|9.11|9.2|||8.98|8|7.7|8.16|8.28|8.06|8.44|8.48|7.85|8.19|8.1|7.72|7.63|8|7.9|7.04|8.02|6.8|6.3|5.72|6.21|6.06|6.23|6.58|6.75|7.26|7.34|7.33|6.74|6.21|6.47|5.47|5.41|5.48|5.17|4.56|4.71|4.46|4.09|4.05|4.5|4.55|4.19|4.14|4.53|4.4|4.32|4.53|4.38|4.23|4.23|4.41|4.71|4.96|4.96|5.14|5.23|5.11||5.09|5.19|5.36|5.54|5.35|4.85|4.92|5.05|5.25|4.82|4.51|4.43|4.25|4.1|3.95||3.62|3.7|3.78|4.01|4.11|3.69|3.65|3.36|3.39|3.36|3.4|3.29|3.28|3.18|3.15|3.17|3.25|3.26|3.16|3.09|3.16|3.1|3.14|3.27|3.2|3.29|3.27|3.24|3.29|3.34|3.52|3.49|3.56|3.53|3.54|3.68|3.73|3.78|3.75|3.53|3.64|3.7|3.74|3.76|3.95|4.04|4.05|4.09|4.21|4.28||4.35|4.44|4.32|4.15|4.05|4.01|4.19|4.05|4.22|3.87|3.89|3.89|3.72|3.8|3.7|3.89
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|46100|45900|44150|45600|45650|43550|42850|42000|43300|42450|43000|43200|43450|44300|43600||43600|43650|43450||43400|43400|43700|43450|43500|44000|44900|45000|45500|45200|46850|46950|47800|46500|47600|46000|47600|47500|48600|50300|50300|48300|44550|44500|44600|43600|43500|43950|43450|44100|43400|42100|43500|44000|43700|45500|45500|46150|45550|44850|45300|45700||45100|45850|45700|44250|45200|46100|46600|47350|47150|47800|46300|46950|47650|47500|47650|47500|47550|48050|48550|47700|47800|47700|48250|47900|47000|||46300|45200|46450|46850|47750|47450|47150|46400|46000|46300|45500|45450|42600|42450|43150||44100|46300|46150|45050|46450|46800|47050|45900|45200|45200|46800|45650|45700|46100|46100|45900|46200|47400|47200|48500|48800|47750|48350|50400|52000|52300|50900|50300|51300|51500|53100|52200|49000|51100|49500|47300|48050|45850|44800|44750|46000|45850|45800|46350|47900|49650|49900|50900|50900|47850|48900|50100|48100|47450|47600|46750|45850|46850||47000|44400|45000|41100||39350|44500|45900|45000|46950|48950|50300|51900|50700|48900|49400|50000|48000|47000|||46000|46900|45850|46000|45900|46100|45600|45400|44300|46550|43500|44700|44450|45800|47200|46400|47600|47500||45550|45150|47000|48900|49800|49900|50000|49250|50100|51200|51900|50300|50500|47550|48950|49500|47850|48100|47750|46150|45150|44600|43950|46900|47150|48400|47150|47650|46200|46600|47150|47250|47450|48300|48400|47300|46800|51700|51600|53400|52000|53400|55500|56600|58500|59800|59900
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|22150|22350|21350|21800|21650|20500|19730|19140|19480|19330|19420|19800|19890|20400|20250||20200|19860|20750|20650|21050|20450|19850|20300|20800|20600|20850|21250|21600|21500|21950|22150|22850|21750|21000|20300|19920|19800|20350|20700|22150|21850|21300|20400|21300|21500|20500|20200|20300|21050|17970|16960|17410|18400|17880|18320|17970|17480|17840|17640|17500|17660|17710|17460|17560|18080|17540|17750|18410|18380|18990|18510|18660|18300|17970|18060|18380|18530|17580|17910|18240|18750|17850|17450|18060|18540|18480|17720|||17450|17300|17200|17450|17600|17600|17950|18000|17900|18150|16950|17250|15350|14950|15600||15900|16550|16500|16150|16450|16600|16700|17050|16700|16650|17150|17100|16950|16750|17050|16600|16700|17000|17400|17700|18500|17900|17550|17800|18500|18550|18500|18150|18850|19150|18300|18800|17400|18400|17300|16350|16700|16000|14850|14750|14500|15150|15050|15200|15800|16350|16350|15450|15100|14800|15100|16100|16450|16750|16450|16000|16100|16300||16400|15800|15900|14950||14000|14650|15000|14900|15000|15500|16000|16950|16700|16750|16500|16650|16550|16475|||16525|16125|16600|16150|16725|16800|16475|16750|16900|17925|17450|17425|17225|17500|18350|17875|18400|18100|35650|17575|17600|17400|17750|18100|18525|18250|18450|19425|19825|20050|20000|19600|19325|19625|20225|19675|20225|19725|19600|19725|18825|18700|19500|19400|19475|18925|19175|18750|18525|18825|18625|18900|19350|19175|17050|17725|18650|17825|18500|18375|19400|19425|19200|20000|20925|21200
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|7608.3301|7783.04|7756.8301|7398.6899|7328.8101|7398.6899|7320.0698|7162.8398|7232.7202|7573.3901|7660.7402|7809.2402|7861.6499|7957.7402|7931.5298||7564.6602|7512.25|7494.7798||7643.27|7713.1602|7564.6602|8141.1802|8001.4199|8377.0303|8665.29|8883.6699|9023.4297|9477.6602|8132.4399|8176.1201|7983.9502|8097.5|8525.5303|8822.5195|8866.2002|8464.3799|7730.6299|8018.8901|8167.3799|8080.0298|8167.3799|8237.2695|8263.4697|8193.5898|8350.8203|8691.4902|8778.8496|8735.1699|8630.3496|8691.4902|8577.9404|8909.8701|9093.3096|9521.3398|9608.6904|9993.0303|9827.0703|9792.1299|9748.4502|9713.5098||9739.71|10045.4502|10272.5596|10447.2598|10665.6396|10814.1396|10665.6396|10482.2002|10351.1797|10578.29|10831.6104|11006.3096|11504.2197|11713.8604|11521.6904|11469.2803|11923.5098|11888.5703|12106.9502|11294.5703|10770.46|11058.7305|10884.0195|10744.2598|11093.6699|||11006.3096|11049.9902|11093.6699|11530.4199|11181.0195|11268.3701|11093.6699|10831.6104|11049.9902|10918.96|10918.96|10613.2305|9958.0898|10001.7695|10482.2002||10482.2002|10569.5596|10482.2002|10962.6396|11530.4199|11879.8301|11923.5098|12141.8896|12753.3496|12840.7002|12534.9697|12491.29|12098.21|12141.8896|12054.5303|12185.5596|12316.5898|12403.9404|12447.6201|12578.6396|12578.6396|12272.9102|12141.8896|12622.3203|12797.0195|12447.6201|12797.0195|12971.7305|13801.5703|13714.2197|13801.5703|14849.79|13888.9199|13583.1904|13190.1104|12840.7002|13146.4297|12622.3203|12185.5596|12534.9697|13190.1104|12753.3496|12971.7305|13364.8096|13583.1904|13102.7598|13408.4902|13408.4902|13321.1299|13757.8896|13190.1104|13539.5098|13146.4297|12229.2402|12010.8604|12272.9102|12141.8896|13102.7598||13626.8701|13452.1602|14107.2998|13845.2402||13059.0801|13452.1602|13015.4004|12622.3203|13364.8096|14107.2998|14413.0303|14456.71|14587.7305|15024.4902|15592.2803|16771.5293|15810.6602|15898.0098|||16116.3896|16771.5293|16902.5508|17645.0391|17776.0703|17950.7695|16902.5508|16596.8203|16815.1992|18212.8301|18125.4805|17514.0195|18605.9102|20090.8906|18867.9707|19261.0508|19697.8105|20571.3301|23650|20527.6504|20483.9707|20396.6191|22056.3008|22318.3594|21706.9004|19566.7793|20003.5391|19435.75|19392.0801|20047.2207|21313.8105|21051.7598|21750.5703|21925.2793|23060.8496|23978.0391|24633.1797|23715.9902|23803.3398|23322.9004|20615|21750.5703|20702.3496|17907.0996|16815.1992|14920.9004|14449.7002|13271.7002|13703.5996|14057|14528.2002|13821.4004|13900|13664.4004|12800.5|13389.5|13939.2002|13232.5|14096.2998|13428.7998|14606.7998|14920.9004|15235|17355.3008|17041.1992|16570
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|11.96|11.2|11.29|11.46|11.3||11.47|11.6|11.2|11.2|11.57|10.32|10.52|10.54|10.1|10.31|10.4|11.2|10.53||11.06|11.11|11.25|11.94|12.44||12.55|11.45|11.58|11.49|11.71|11.44|11.25|11.2|11|11.11|11.38|11.32|11.35|11.01|10.65|10.75|10.67|10.92|11.08|11.21|11.15|11.24|11.13|10.88|11.31|11.32|11.16|11.49|12.05|12.15|12.39|12|12.53|11.75|11.47|11.42|11.52|11.57|10.92|10.94|11.13|11|11.18|11.36|10.56|10.82|9.6||||||9.74|9.7|9.65|9.67|10.54|10.42|10.77|11.25|11.75|12.27|11.95|12.4|11.9|11.9|12.17|12.08|10.86|10.77|10.5|10.99|11.78|12.28|11.8|13.18|13.4|13.81|13.35|13.42|12.9|13.36|13.88|14.12|14.04|14.17|14.71|15.58|15|13|12.44|11.24|11.27|10.48|10.05|9.81|10.3|9.95|10.07|10.26|10.3|10.29|10.65|9.87|10.02|10.25|9.84|9.73|9.69|9.34|10.57|9.47|9.03|8.86|9.19|8.72|8.66|8.72|8.61|8.26|8.34|8.25|8.28|8.27|8.45|8.49|8.61|8.63|8.81|8.72|8.44|7.8|8.29|7.29|7.25|7.18|7.34|7.23|7.41|7.67|7.67|8.14|8.06|6.98|7|7.23|7.51|7.78|7.4|7.8|8|8.55|8.76|9.29|9.94|11.9|12.5|16.2|15.13|13.12|11.62|11.44|10.48|9.09|8.62|8.62|8.1||7.16|6.69|5.93|6.16|5.93|5.64|5.87|5.93|5.63|5.5|5.58|5.45|5.37|5.22|5.29|5.26|5.08|5|4.88|4.93|4.86|4.84|4.94|4.96|5.04|4.98|4.87|4.86|4.86|4.82|4.79||4.78|4.63|||4.6|4.61|4.57|4.7|4.93|4.9|4.99|5.27|5.33|5.25|5.52|5.64|5.64|5.65|5.66|5.51|5.68|5.72|5.78|5.61|5.57|5.62
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|231.2|228.6|232|238.04|245.74|249.34|246|243.4|247.94|240.4|242.89|242.2|239.8|234.6|234.38|237.4|225.76|225.3|223.8||216.2|213.74|215|212.41|216.4|215.4|213.34|211.74|205.48|207||201.25|197.39|197.2|196||193.48|192.6||185|185.01||185.6|187|188.01|191.58|191.41|190.67|191.8|192.8|193.19|193.81|194.96|196.2|201.09|200.82|196.4|196.4||195.74|194.8|193.2|192.93|193.08|193.4|195.94|194.8|196.2|199.6|199.94|199.61|200.6|198.8|201.22|202.98|203.4|201.88|202.94|203.6|200.24|203.88|202.6|209.8|201.8|203.2|208.7||208.8|213.39|216.52|215.86|217.92|218.42|218.8|210.94|210.74|212.03|212.74|212.62|212.74|212.14|209.2|215.4|216.81|206.8|207.78|205.6|208|197.4|188.3|198.58|205.6|211.8|210.2|211.45|215.6|214.22|214|214.8|210.57|212.94|211.96|213.8|215.93|213.2|211.69|214.61|213.19|207|203.8|202.78|204.4|207.2|208.29|210.24|200.37|203|204.4|209.74|209.6|200.02|197.74|200.2||204|209.75|209.2|209.6|212.11|213.6|215.6|217.6||216|216.4|219.13|219|222.6|219.68|219.94|225.6|218.66|218.4|224.44|228|236.8|214.82||215|211|208.69|209.22|209.64|212.31|219.59|227.2|222.99|226.27|231.58|237.76|239|239.02|239.2|243.4|244.4|247.4|241.08|241.6|250|252|255.78|252||251.4|251|259.52|262.04|262.8|270.4|270.6|267|264.99|262.8|258.8||255.7|259|248.8||250.4|255.2|256.56|259.06|257.8|237.14|220|218.4|217.18|222.4|220.6|223|221.4|217.48|210.2|209.99|208.4|211.66|215.3|215.2|209.2|212.8|202.73|199.1|199.4|196.28|199.16|202.57|203|203.94|200|195.74|193.79|191|181.94|190.1|193.7|204.04|205.04|201.4|209|217|219.78
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.61|1.65|1.69|1.7|1.72|1.73|1.72|1.73|1.73|1.74|1.75|1.76|1.73|1.72|1.76|1.79||1.75|1.73||1.73|1.7|1.69|1.71|||1.7|1.7|1.71|1.75|1.75|1.7|1.65|1.68|1.68|1.68|1.69|1.66|1.64|1.66|1.68|1.7|1.65|1.67|1.66|1.64|1.62|1.6|1.6|1.6|1.59|1.6|1.63|1.6|1.64|1.65|1.66|1.68|1.68|1.68|1.68|1.69|1.67|1.68|1.68|1.67|1.66|1.65|1.63|1.63|1.65|1.66|1.66|1.65|1.66|1.64|1.64|1.7|1.65||1.66|1.63||1.66|1.69|1.68|1.68|1.65|||1.66|1.66|1.63|1.64|1.63|1.64|1.62|1.62|1.61|1.6|1.62|1.64|1.6|1.56||1.58|1.55|1.54|1.52||1.5|1.5|1.49|1.5|1.5|1.5|1.51|1.51|1.52|1.52|1.52|1.54|1.51|1.5|1.49|1.49|1.48|1.53|1.54||1.59|1.47|1.44|1.45|1.49||1.51|1.51|1.5|1.53|1.53||1.55|1.53|1.52|1.55|1.57|1.56|1.53|1.5|1.53|1.54|1.52|1.5||1.49|1.49|1.52|1.53|1.49|1.52|1.49|1.5|1.51||1.56|1.56|1.54|1.51|1.5|1.52|1.52|1.5|1.48|1.49|1.54|1.48|1.53|1.54|1.53||1.54|1.54|1.56|1.55|1.56|1.56|1.53|1.53|1.55|1.56|1.56||1.55|1.55|1.57|1.56|1.56|1.57|1.6|1.6|1.56|1.53|1.52|1.51|1.51|1.51|1.54|1.51|1.5|1.49|1.5|1.48|1.5|1.52|1.5|1.5|1.5|1.49|1.49|1.5|1.5|1.49|1.49|1.56|1.48|1.49||1.51||1.52|1.49|1.54|1.57|1.5|1.52|1.49|1.5|1.5|1.5|1.48|1.52|1.51|1.54|1.56|1.55|1.59|1.6|1.61|1.63|1.68|1.67
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|8830|8880|8870|9080|8800|8770|8710|8480|8860|8790|8730|8660|8900|8730|8770||8820|8910|8820|8820|8850|8870|8940|9220|9270|9750|9720|9750|9950|10120|9700|9710|9790|9820|10000|10030|10210|10100|9900|10050|10140|10110|10210|10150|10340|10180|10570|10430|10250|10110|10200|10090|10350|10430|10650|10530|10750|10350|10360|10260|10240|10350||10210|10190|10760|10580|10570|10720|10600|10710|10720|10890|10850|10890|11260|11420|11020|11110|11480|11590|11010|10780|10930|11260|11130|11160|11000|||11050|11250|11450|11750|11550|11400|11500|11600|11100|10800|10550|11150|11000|10600|10600||11000|10400|10150|10500|10900|10950|11150|11200|11600|11800|12500|11900|11750|11800|11450|11450|11750|11750|12200|12150|12350|12100|11900|12150|12350|12800|12800|12800|13800|13450|12950|13300|12750|13050|13050|12400|12800|12900|12750|12450|12800|12700|12600|13050|13250|13350|13800|14300|12200|11900|12200|12600|12450|12600|12050|12050|11450|11950||11800|11750|12400|12500||11700|12000|11300|11350|11100|12300|12000|11750|12050|12350|12450|12750|12400|12500|||12750|13550|11900|12200|12600|12450|12550|12400|12450|13000|12750|12950|12600|13050|13750|14200|14050|14800||14750|14950|15500|15500|15300|16100|15950|15650|16800|15000|14850|14900|14950|14600|14300|15450|15150|15100|14500|15000|15550|15300|12100|11750|11800|11800|11700|11150|10900|10950|11400|11850|11100|11600|11500|10350|11100|12100|11400|12600|12100|12850|13550|13800|15050|15250|15900
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||2.57|2.64|2.6|2.65|2.65|2.66|2.65|2.6|2.55|2.6|2.6|2.64|2.74|2.74|2.7|2.84|2.75|2.85||2.75|2.67|2.83|2.8|2.97|3.01|2.99|3.1|3.2|2.96|2.64|2.52|2.43|2.15|||2.2||2.35|2.31|2.53|2.49|2.54|2.51|2.6|2.71|2.68|2.59|2.49|2.5|2.42|2.52|2.52|2.58|2.63|2.66|2.76|2.57|2.77|2.86|2.84|2.91|2.61|2.81|2.93|3.03|3.11|3.1|3.49|3.34|3.43|3.4|3.53|3.42|3.39|3.35|3.46|3.94|3.39|3.07|3.22|3.28|3.07|3.23|3.32|3.36|3.45||||3.36|3.58|3.45|3.55|3.21|3.24|3.2|3.12|3.1|3.1|3.08|3.16|3.2|3.1||3.14|2.9|2.93|||3.11|3.14|3.01|3.13|3.69|3.52|3.45|3.69|3.24|3.06|3.03|2.93|2.9|2.99|3|2.99|3|2.86|2.98|2.76|2.88|3|3.04|2.94|3.23|3.49|3.1|2.8|2.35|2.17|2.09|2.19|2.08|2.32|2.22|2.12|2.14|2.14|2.12|2.2|2.39|2.23|2.1|2.07|2.2|1.95|1.98|2.15|1.97|1.96|1.92|1.9|2.16|2.32|2.29|2.06|2.54|2.67||2.65|3.49|3.86|4.2|4.75|3.91|3.42|3.42|3.7|3.84|3.98|3.8|3.7|3.9|3.5||3.4|3.22|3.24|3.42|3.45|3.53|3.36|3.58|3.36|3.5|3.48|3.39|3.45|3.35|3.5|3.44|3.5|3.38|3.6|3.75|3.55|3.15|3.15|3.08|3.3|3.13|3|2.96|3|3.04|3.52|3.74|3.7|3.8|3.68|3.72|4.03|4|3.76|3.78|3.62|3.79|3.7|3.74|4.05|4.04|3.73|3.74|3.86|3.87||3.68|3.7|3.58|3.5|3.35|3.44|3.5|3.56|3.58|3.41|3.73|3.7|3.83|4.23|4.04|3.87
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.99|0.99|1.01|1.02|1|1|0.966|0.97|0.977|0.97|0.995|1|0.985|1|0.985|1.01|0.93|0.928|0.915|0.9|0.882|0.881|0.916|0.934|0.921|||0.93|0.94|0.93|0.935|0.95|0.931|0.94|0.949|0.935|0.931|0.945|0.945|0.96|0.954|0.95|0.945|0.94|0.93|0.925|0.92|0.9|0.899|0.91|0.91|0.89|0.88|0.91|0.91|0.92|0.95|0.95|0.96|0.955|0.96|0.959|0.96|0.95|0.95|0.949|0.911|0.92|0.925|0.93|0.95|0.925|0.91|0.9|0.89|0.88|0.87|0.86|0.86|0.86|0.86|0.855|0.84|0.855|0.85|0.841|0.86|0.855|0.85|0.859|0.85|0.88|0.871|0.868|0.862|0.84|0.879|0.88|0.87|0.86|0.84|0.84|0.843|0.865|0.868|0.85|0.841|0.833|0.833|0.832|0.835|0.84|0.831|0.831|0.839|0.84|0.84|0.84|0.84|0.822|0.838|0.84|0.845|0.849|0.832|||0.84|0.83|0.83|0.82|0.821|0.83|0.829|0.83|0.846|0.83|0.87|0.891|0.888|0.885|0.875|0.88|0.893|0.92|0.926|0.92|0.915|0.93|0.91|0.919|0.901|0.901|0.91|0.901|0.9|0.91|0.91|0.91|0.924|0.914|0.92|0.92|0.925|0.924|0.945|0.948|0.93|0.96|0.95|0.925|0.93|0.927|0.939|0.921|0.94|0.935|0.949|0.935|0.93|0.937|0.928|0.919|0.921|0.97|0.97|0.98|0.98|0.98|0.97|0.97|0.981|0.991|0.951|0.97|0.962|0.95|0.952|0.96|0.943|0.959|0.943|0.939|0.937|0.95|0.93|0.941|0.95|0.941|0.926|0.94|0.92|0.938|0.921|0.93|0.927|0.911|0.911|0.911|0.918|0.906|0.911|0.91|0.925|0.918|0.935|0.907|0.91|0.919|||0.915|0.921|0.94|0.964|0.97|0.97|0.95|0.93|0.93|0.92|0.929|0.93|0.94|0.93|0.93|0.939|0.94|0.94|0.96|0.98|0.978
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5640|5590|5460|5450|5390|5320|5330|5240|5400|5370|5300|5300|5250|5240|5280|5250|5250|5240|5360|5260|5230|5240|5100|4990|5050|5190|5370|5350|5400|5380|5500|5530|5400|5290|5490|5490|5630|5510|5640|5590|5750|5620|5640|5390|5440|5330|5340|5570|5620|5610|5480|5460|5530|5730|5810|6010|6020|6020|6060|6010|6000|6030|6030|6120|5910|6050|6190|6070|6280|6370|6440|6500|6450|6520|6260|6250|6010|6090|5910|6120|6110|6170|5860|5850|5840|5890|6000|6030|||5890|5920|5970|6100|6000|6050|5850|5770|5740|5820|5610|5900|5820|5650|5910||6050|6180|6140|6140|6060|6190|6190|6170|6320|6100|6150|6110|6160|6270|5910|5690|5500|5450|5510|5500|5510|5440|5440|5730|5820|5550|5560|5580|5490|5210|5260|5370|5160|5190|5040|4830|4965|4830|4860|4815|4650|4285|4275|4250|4170|4090|4125|4135|4190|4170|4180|4230|4235|3955|3965|4040|4080|4200||4285|4240|4370|4195||4040|4260|4455|4485|4715|4940|5040|5100|5220|5320|5320|5600|5530|5690|5660||5780|5700|5580|5810|5700|5400|5300|5280|5300|5710|5370|5360|5360|5550|5730|5650|5690|5600||5550|5540|5490|5600|5570|5600|5520|5430|5450|5250|5240|5340|5260|5300|5380|5250|5210|5170|5030|5030|4900|4855|4810|4970|5030|5070|4990|4850|4650|4710|4745|4925|4850|4955|4815|4580|4750|5060|5080|5400|5210|5590|5620|5680|6070|6260|6360
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.53|0.56|0.57|0.55|0.56|0.57|0.56|0.61|0.58|0.58|0.59|0.6|0.6|0.62|0.62|0.59|0.57|0.63||0.63|0.64|0.62|0.64|0.64|0.68|0.67|0.68|0.71|0.7|0.73|0.74|0.73|0.65|||0.66||0.67|0.69|0.75|0.62|0.68|0.64|0.66|0.67|0.68|0.73|0.73|0.72|0.7|0.7|0.7|0.73|0.75|0.8|0.81|0.86|0.92|0.92|0.94|0.96|0.9|0.94|0.94|1|1|0.98|0.99|0.97|0.99|1.01|1|1|0.99|1.01|0.99|1|0.99|1.04|1.07|1.11|1.13|1.11|1.17|1.19|1.14||||1.11|1.04|1.14|1.08|1.13|1.11|1.17|1.21|1.18|1.2|1.28|1.18|1.05|1||0.96|1.03|1.14|||1.06|1.13|1.12|1.16|1.23|1.15|1.19|1.26|1.33|1.49|1.44|1.32|1.37|1.04|0.84|0.83|0.77|0.74|0.72|0.7|0.71|0.66|0.61|0.69|0.67|0.76|0.7|0.85|0.65|0.64|0.485|0.425|0.43|0.43|0.36|0.335|0.345|0.365|0.365|0.37|0.4|0.44|0.46|0.46|0.51|0.51|0.52|0.54|0.58|0.54|0.55|0.54|0.6|0.55|0.61|0.59|0.61|0.63||0.64|0.59|0.62|0.62|0.64|0.65|0.68|0.69|0.71|0.7|0.69|0.76|0.8|0.77|0.82||0.73|0.81|0.83|0.78|0.74|0.79|0.77|0.76|0.86|0.85|0.82|0.83|0.9|0.93|0.95|0.98|1.03|1.04|1.01|1.06|1|0.97|1.02|1.04|1.09|1|1.03|1.01|1.01|1.02|1.19|1.17|1.27|1.22|1.21|1.21|1.21|1.25|1.24|1.24|1.31|1.29|1.35|1.44|1.52|1.56|1.6|1.67|1.71|1.71||1.7|1.78|1.77|1.7|1.66|1.67|1.69|1.74|1.57|1.58|1.71|1.7|1.73|1.73|1.76|1.85
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1335.9|1372.37|1363.26|1367.8199|1346.84|1308.54|1293.95|1272.98|1276.63|1446.24|1454.4399|1455.36|1462.65|1459|1459||1440.77|1459|1437.12||1472.6801|1475.42|1510.98|1528.3101|1529.22|1548.37|1593.96|1549.28|1559.3101|1519.1899|1494.5699|1477.24|1453.53|1445.33|1459|1484.54|1472.6801|1483.62|1476.33|1469.95|1478.15|1472.6801|1459.92|1439.85|1427.09|1458.09|1454.4399|1484.54|1485.45|1500.95|1459|1464.47|1459.92|1513.72|1506.42|1545.63|1519.1899|1549.28|1479.0601|1468.12|1487.27|1477.24|1617|1477.24|1495.48|1527.39|1541.0699|1524.66|1559.3101|1577.55|1559.3101|1548.37|1630.4399|1648.67|1614.02|1614.02|1623.14|1632.26|1624.05|1630.4399|1621.3199|1617.67|1601.26|1586.67|1621.3199|1608.55|1562.05|1576.64|1725||1559.3101|1554.75|1568.4301|1595.78|1604.9|1604.9|1591.23|1513.72|1513.72|1500.04|1440.77|1481.8|1427.09|1449.88|1481.8||1513.72|1518.28|1509.16|1490.92|1600.34|1614.02|1623.14|1641.38|1645.9399|1650.5|1659.62|1673.29|1655.0601|1623.14|1650.5|1655.0601|1668.73|1650.5|1705.21|1645.9399|1668.73|1732.5699|1723.45|1769.04|1800.96|1764.48|1778.16|1773.6|1823.75|1846.55|1896.7|1851.11|1841.99|1855.67|1892.14|1800.96|1778.16|1755.36|1778.16|1796.4|1705.21|1759.92|1686.97|1705.21|1673.29|1696.09|1686.97|1732.5699|1668.73|1673.29|1696.09|1714.33|1709.77|1632.26|1659.62|1732.5699|1800.96|1869.35||1883.03|1810.08|1846.55|1810.08||1737.13|1832.87|1901.26|1905.8199|2001.5699|2152.03|2092.76|2170.27|2129.23|2197.6201|2252.3401|2238.6599|2170.27|2256.8999|||2275.1299|2361.76|2279.6899|2343.52|2380|2480.3101|2484.8601|2548.7|2352.6399|2548.7|2617.0901|2489.4199|2320.73|2389.1201|2498.54|2430.1499|2462.0701|2512.22|2755|2576.05|2580.6101|2498.54|2484.8601|2416.47|2243.22|2288.8101|2275.1299|2352.6399|2311.6101|2266.01|2138.3501|2111|2115.55|2079.0801|2170.27|2197.6201|2179.3899|2129.23|2024.37|2033.49|2042.6|2060.8401|2111|2161.1499|2193.0601|2165.71|2266.01|2252.3401|2416.47|2503.1001|2480.3101|2402.8|2229.54|2197.6201|2138.3501|2275.1299|2471.1899|2421.03|2603.4099|2557.8101|2776.6699|2845.0601|2612.53|2653.5601|2598.8501|2726.51
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|26.35|26.55|26.7|26.6|26.35|26.9|26.55|26.15|25.95|26.25|26.45|27.7|27.6|27.6|28.3|28.6|28.3|28.55|28.4||28.5|27.55|27.4|27.25|26.65|26.95|27.45|27.45|28|27.5|26.4|26.3|26.2|26.45|26.65|26.5|26.05||||26.15|26.3|26.25|26.15|26.25|25.95|25.75|25.8|25.65|25.75|25.35|25.65|25.75|25.45|25.7|26.4|26.8|26.75|26.75|26.9|26.9|26.35|26.3|||26.35|25.9|26.1|26.15|25.9|25.8|25.85|26.05|25.9|25.95|26.45|26.8|26.85|26.8|26.55|26.9|26.3|26.5|26.1|25.65|||||||||25.6|25.5|25.4|25.4|25.4|25.9|25.2|25.3|25.1|25.35|25.65||26|25.55|26.2|27.05|26.3|26.05|26.2|25.85|27.1|26|25.65|26.1|26.95|26.8|25.45|24.6|24.85|24.2|24.85|24.75|24.2|24.2|23.9|23.85|23.85|24.4|24.7|24.3|24.6|24.7|24.4|24.5|24.3|24.45|24.1|24.2|24.1|23.9|24.35|23.85|23.8|23.6|23.85|23.75|23.95|23.75|23.6|23.55|23.75|23.6|24.1|23.35|24.05|23.85|23.75|23.7|23.75|24|24.6||24.7|24.7|24.95|24.8|24.45|23.85|23.9|24.9|24.6|24.8|25.55|25.2|25.5|25.7|25.8|26.5|26.8|26.7|27.65|28.2||27.55|27.5|28.7|29.5|29.1|28.4|28.9|27.55|27.3|28.35|28.3|27.3|27.05|26.5|26.85|26.35|26.6|26.55|26.45|25.7|25.7|25|25.15|24.7|24.5|24.6|24.95|25.35|25.75|25.95|26.6|27.85|27.3|25.8|25.5|25.8|25.1|24.45|24.8|24.3|24.45|24.6|24.85|24.25|24.8|25.25|26|25.8|25.3|25.9|26.2|25.5|25.65|26.15|25.35|26.4|25.9|24.95|25.25|24.05|24.5|23.6|23.5|23.6|23.8|23.35
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.7|9.18|9.06|9.11|9.09|9.09|8.95|8.94|9.08|8.84|8.73|8.93|8.93|8.98|9|8.97|8.96|8.94|9.06||9.1|8.91|8.91|9.11|8.99|9.19|9.3|9.29|9.37|9.43|9.36|9.32|9.2|9.16|8.9|8.9|8.94||||8.96|9.08|8.92|9.07|8.82|8.63|8.41|8.43|8.49|8.13|8.18|8.48|8.52|8.65|8.81|8.75|8.77|8.77|8.7|8.58|8.55|8.53|8.54|||8.76|8.66|8.63|8.83|8.33|8.25|8.27|8.21|8.16|8.18|8.18|8.25|8.3|8.17|8.2|8.3|8.29|8.16|8.27|8.01|||||||||7.94|7.89|7.83|7.94|7.9|7.94|7.84|7.81|7.85|7.63|7.6||7.66|7.61|7.79|7.83|7.84|7.84|7.8|7.82|7.9|7.9|7.99|8.13|8.12|8.19|8.12|8.06|8.14|8.05|7.89|7.9|7.86|7.56|7.36|7.3|7.38|7.47|7.4|7.33|7.31|7.35|7.35|7.38|7.43|7.4|7.38|7.45|7.31|7.31|7.35|7.24|7.17|7.12|7.19|7.03|7.02|7.09|7.13|7.07|7.07|7.09|7.01|7.13|7.14|7.15|7.12|7.1|7.28|7.21|7.38||7.53|7.51|7.69|7.62|7.5|7.5|7.54|7.92|7.98|8.1|8.32|8.31|8.41|8.46|8.6|8.3|8.27|8.2|8.39|8.18||8.08|8|8.13|8.31|8.41|8.47|8.5|8.36|8.32|8.52|8.5|8.52|8.48|8.7|8.46|8.45|8.7|8.33|7.66|7.47|7.44|7.35|7.33|7.29|7.23|7.24|7.28|7.41|7.42|7.38|7.41|7.48|7.5|7.48|7.44|7.45|7.5|7.4|7.33|7.34|7.27|7.39|7.41|7.63|7.4|7.4|7.4|7.29|7.27|7.67|8.05|8.09|8.2|8.14|8|8.02|8.3|8.02|8.53|8.74|8.9|8.71|8.71|8.84|8.79|8.86
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|58.24|58.35|57.945|57.375|59.25|60|61.625|63.4|60.725|59.55|60|59.01|59.49|64.225|65.4|64.75|64.495|64.245|61.39||57.965|56.74|55.975||||54|53.525|53.425|53.2||53|52.9|52.995|53.475|53.25|53.495|53.475|52.105|53.475|52.125|53.1|53.445|53.6|53.75|53.25||53|53.495|53.575|58.8|58.555|58.005|58.225|57.625|58.295|58.2|58|57.65|58.625|57.99|56.34|56.5|56.75|54.1|54.75|56.25|51.5|51.875|52.325|51.975|51.005|51.885|52.245|52|51.805|51.75|52.2|51.755|51|51.45|51.345|50.795|49.5|50.475|51.425|48.5|46.5|46.295|47.875|47.95|48.275|48.45|49|50.475|49.75|50.25|50.625|50.75|50|51.5|51.5|52.125|51.505|50.495|49.5|49.5|50.2|52|51.5|52.175|50.75|51|52.725|53.245|53.45|55.25|55.495|55.4|55.315|53.875|54.22|54.125|54.125|54.475|54|53.975|54.225|53.75|54.635|54.375|54.225|54.785|54.975|54.75|55.175|54.925|54.75|55|54.6|55.225|54.225||53.97|54.225|53.525|53.95|53.95|53.555|54.005|56.465|55.99|56.495|56.505|56.625|56.75|56.75|56.565|56.5|56.5|56.94|56.425|55.525|56.7|57.24|55.625|56|56.305|57.39|57.05|56.51|58.975|58.565|57.5|57.04|58.15|57.505|58.62|59.35|59|59|58.51|60.245|58.5|58.24|58.825|57.65|57.775|58.75|58.47|58.745|58.725|58.69|59.005|58.495|58.745|58.735|57.5|56.99|58.75|59.3|60.75|60.5|60.25|59.5|60.75|60.5|60.325|||57.18|56.8|54.35|54.875|55.01|55.99|55.75|55.975|53.75|55|56.05|55.65|56|57.25|57.25|59.2|57.75|57||||57|56.975|56.94|57.495|55.78|55.6|57.445|56.275|56.5|59.8|60.45|60.605|59.5|61.2|59.45|59.3|59.925|58.525|62.25|63.11|62.025
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|7013.7998|7086.5|7104.6001|7059.2002|7059.2002|6986.5|7159.2002|7250|7131.8999|7068.2998|7204.6001|7204.6001|7041|6913.8999|6977.3999||6732.1001|6813.8999|6823||6723.1001|6804.7998|6559.5|6813.8999|6895.7002|7059.2002|7286.2998|7240.8999|7250|7086.5|6795.7002|6968.3999|6050.7998|6123.3999|6096.2002|6159.7998|6159.7998|6141.6001|6087.1001|6059.7998|6105.2998|6059.7998|6096.2002|6132.5|6087.1001|6087.1001|6096.2002|6114.3999|6087.1001|6114.3999|6041.7002|6041.7002|6078|6177.8999|6114.3999|6241.5|6050.7998|6059.7998|6059.7998|6105.2998|6087.1001|6187||6123.3999|6132.5|6214.2998|6159.7998|6177.8999|6323.2998|6159.7998|6268.7998|6205.2002|6241.5|6177.8999|6268.7998|6287|6359.7002|6323.2998|6259.7002|6450.5|6495.8999|6532.2998|6177.8999|6132.5|6141.6001|6187|6196.1001|6187|||6168.8999|6050.7998|6114.3999|6277.8999|6287|6305.1001|6350.6001|6214.2998|6268.7998|6305.1001|6132.5|6314.2002|6268.7998|6214.2998|6223.3999||6432.2998|6795.7002|6895.7002|6514.1001|6686.7002|6886.6001|6741.2002|6723.1001|6632.2002|6614|6823|6950.2002|6913.8999|6886.6001|6714|6813.8999|6995.6001|7022.8999|6786.7002|7077.3999|7086.5|6850.2998|6532.2998|6641.2998|6886.6001|6868.3999|6650.3999|6668.6001|6804.7998|6841.2002|6823|7032|6813.8999|6922.8999|6623.1001|6559.5|6704.8999|6523.2002|6450.5|6495.8999|6777.6001|6895.7002|6586.7998|6432.2998|6541.3999|6432.2998|6341.5|6268.7998|6214.2998|5959.8999|6050.7998|6068.8999|6059.7998|6087.1001|6050.7998|6168.8999|6041.7002|6223.3999||6368.7002|6350.6001|6759.3999|6568.6001||6486.7998|6305.1001|6205.2002|6068.8999|6341.5|6105.2998|6196.1001|6441.3999|6459.6001|6377.7998|6314.2002|6505|6468.7002|6586.7998|||6314.2002|6314.2002|6450.5|6495.8999|6396|6332.3999|6350.6001|6350.6001|6414.2002|6686.7002|6714|6532.2998|6586.7998|6768.5|6986.5|6795.7002|6986.5|7095.6001||7131.8999|7004.7002|6968.3999|6895.7002|6813.8999|6514.1001|6486.7998|6532.2998|6468.7002|6523.2002|6586.7998|6577.7002|6405.1001|6332.3999|6405.1001|6532.2998|6577.7002|6632.2002|6532.2998|6377.7998|6405.1001|6405.1001|6350.6001|6459.6001|6505|6623.1001|6514.1001|6486.7998|6314.2002|6350.6001|6441.3999|6132.5|6241.5|6459.6001|6450.5|6223.3999|6459.6001|6641.2998|6659.5|6904.7998|6850.2998|7050.1001|6922.8999|6950.2002|7086.5|7186.3999|7322.7002
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.73|0.74|0.77|0.74|0.75|0.76|0.76|0.76|0.78|0.75|0.74|0.74|0.76|0.78|0.75|0.75|0.75|0.79||0.79|0.79|0.78|0.77|0.78|0.81|0.81|0.8|0.84|0.82|0.81|0.8|0.81|0.82|||0.83||0.84|0.87|0.88|0.87|0.9|0.86|0.85|0.87|0.84|0.84|0.82|0.84|0.84|0.8|0.8|0.84|0.85|0.88|0.89|0.9|0.93|0.93|0.94|0.98|0.93|0.92|0.92|0.94|0.98|0.98|0.92|0.92|0.92|0.91|0.93|0.92|0.92|0.95|0.93|0.93|0.94|0.96|0.98|1.01|0.91|0.92|0.94|0.93|0.9||||0.89|0.9|0.88|0.89|0.89|0.9|0.91|0.94|0.93|0.87|0.88|0.87|0.86|0.83||0.86|0.86|0.88|||0.89|0.88|0.88|0.89|0.9|0.93|0.93|0.96|0.95|0.93|0.93|0.91|0.86|0.86|0.86|0.83|0.92|0.8|0.76|0.76|0.77|0.79|0.77|0.77|0.76|0.81|0.81|0.85|0.77|0.72|0.71|0.71|0.73|0.76|0.72|0.68|0.67|0.66|0.64|0.64|0.68|0.67|0.64|0.62|0.68|0.7|0.71|0.75|0.73|0.7|0.7|0.71|0.74|0.75|0.8|0.79|0.84|0.83||0.78|0.82|0.9|0.92|0.89|0.88|0.88|0.91|0.95|0.93|0.97|0.99|1.02|1.04|1.01||1|1.02|1.01|1.01|1|1.04|1.03|1.02|1.01|1.01|1.03|1.02|1.05|1.07|1.05|1.04|1.03|1.04|1.04|1.05|1.04|1.03|1.03|1.05|1.08|1.05|1.04|1.03|1.08|1.05|1.11|1.12|1.12|1.12|1.13|1.13|1.15|1.16|1.18|1.17|1.16|1.14|1.19|1.21|1.22|1.28|1.24|1.25|1.27|1.28||1.32|1.35|1.33|1.34|1.38|1.28|1.28|1.26|1.29|1.28|1.37|1.4|1.35|1.34|1.22|1.27
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.3|1.3|1.31|1.31|1.31|1.3|1.29|1.3|1.3|1.32|1.31|1.33|1.34|1.34|1.35|1.35||1.37|1.37||1.36|1.32|1.33|1.31|||1.32|1.31|1.31|1.31|1.31|1.32|1.32|1.33|1.33|1.32|1.32|1.31|1.35|1.34|1.33|1.34|1.33|1.34|1.33|1.34|1.33|1.32|1.32|1.35|1.36|1.35|1.34|1.35|1.35|1.36|1.35|1.35|1.38|1.36|1.36|1.36|1.35|1.34|1.34|1.36|1.35|1.34|1.35|1.35|1.35|1.38|1.35|1.37|1.38|1.39|1.4|1.4|1.44||1.41|1.38||1.37|1.37|1.35|1.33|1.34|||1.29|1.24|1.24|1.23|1.23|1.24|1.24|1.24|1.25|1.24|1.22|1.21|1.21|1.21||1.22|1.21|1.21|1.21||1.2|1.21|1.22|1.22|1.23|1.22|1.23|1.23|1.22|1.23|1.23|1.24|1.25|1.25|1.24|1.2|1.2|1.19|1.19||1.19|1.19|1.2|1.2|1.2||1.21|1.21|1.21|1.21|1.22|1.21|1.22|1.23|1.24|1.22|1.23|1.24|1.25|1.25|1.25|1.25|1.25|1.24||1.26|1.25|1.25|1.26|1.25|1.24|1.26|1.27|1.26||1.25|1.27|1.26|1.26|1.26|1.25|1.25|1.24|1.24|1.26|1.26|1.26|1.27|1.27|1.28||1.28|1.28|1.29|1.28|1.28|1.28|1.29|1.29|1.29|1.29|1.28||1.3|1.33|1.32|1.32|1.31|1.32|1.33|1.31|1.32|1.31|1.32|1.31|1.32|1.31|1.34|1.36|1.36|1.37|1.36|1.38|1.36|1.36|1.34|1.32|1.31|1.3|1.3|1.3|1.31|1.3|1.3|1.3|1.33|1.31|1.31|1.3||1.31|1.31|1.32|1.31|1.32|1.31|1.31|1.31|1.33|1.32|1.32|1.32|1.32|1.31|1.31|1.3|1.32|1.33|1.29|1.35|1.35|1.35
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|||1.33||1.33|1.33|1.33|1.33|1.35|1.36|1.37|1.38|1.41|1.42|1.41|1.42|1.39|1.37|1.3|1.35|1.41|1.45|1.43|1.42|1.41|1.45|1.38|1.35|1.32|1.33|1.32|1.39|1.43|1.42|1.43|1.44|1.46|1.46|1.48|1.48|1.49|1.5|1.48|1.52|1.49|1.57|1.61|1.55|1.53|1.55|1.67|1.68|1.79||||1.56|1.46|1.47|1.47|1.51|1.5|1.47|1.48|1.49|1.5|1.51|1.5|1.5|1.59||1.62|1.72|1.68|||1.57|1.53|1.57|1.61|1.61|1.65|1.62|1.69|1.73|1.7|1.67|1.68|1.69|1.69|1.71|1.69|1.73|1.75|1.75|1.71|1.71|1.73|1.71|1.77|1.71|1.74|1.83|1.82|1.73|1.77|1.68|1.63|1.66|1.7|1.71|1.65|1.68|1.7|1.68|1.7|1.66|1.69|1.68|1.68|1.67|1.67|1.73|1.71|1.76|1.75|1.74|1.71|1.72|1.78|1.83|1.93|1.93|1.92||1.78|1.75|1.75|1.73|1.74|1.76|1.76|1.78|1.81|1.79|1.77|1.84|1.84|1.84|1.87||1.85|1.85|1.83|1.82|1.78|1.8|1.8|1.79|1.8|1.81|1.84|1.85|1.87|1.87|1.89|1.88|1.9|1.86|1.82|1.85|1.82|1.85|1.89|1.88|1.85|1.87|1.86|1.89|1.9|2.15|1.95|1.97|2.04|2.06|2.02|2.16|2.2|1.99|1.94|1.89|1.9|1.87|1.91|1.94|1.93|1.94|1.96|1.98|1.99|2.01||2.04|2.03|1.95|1.93|1.91|1.91|1.94|1.92|1.85|1.89|1.9|1.91|1.91|1.94|1.96|1.92
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|19940|19970|20600|20100|19990|19980|19130|19010|19260|19800|20650|20800|21350|21200|21450||20750|21000|21400||21900|21000|21000|22050|22100|22200|22800|22550|22850|23850|23600|23200|22400|22450|22700|23500|23000|23050|21850|22450|22250|22000|21800|22050|22750|22900|23400|23800|24200|24050|22450|22350|21850|22700|23200|24100|24950|23100|21500|21700|21300|21550|21600|22200|21050|21700|22300|21650|23000|21700|21800|22200|23250|23050|23050|23550|23900|24050|24100|22800|22700|22600|21500|20950|21400|21100|21000|21250|||21700|21550|21500|22550|22500|22050|22300|21550|21850|21500|21500|22150|22600|21500|20600||20950|20900|20800|20250|21350|21500|21000|22000|21800|20800|21500|21400|20950|21250|20800|21200|21150|21850|21350|21850|21750|21200|20300|21200|21100|20650|20500|20300|21050|21600|22200|20950|20250|21850|21850|21300|22000|20550|20150|19900|19800|20000|19850|19900|19450|19350|19850|19800|19200|19350|19250|19950|19700|18300|17450|18100|18100|19800||19600|19400|18950|18600||18200|20100|18100|17250|17650|18850|19500|20050|20600|21050|20700|21400|21000|21550|21550||22450|22450|23350|23600|21750|22300|21400|20950|20200|21500|20600|20650|21350|21450|21350|22000|22700|23050|23200|23150|22900|24450|24750|25450|22600|22500|21500|21150|20600|20850|21500|21400|20450|21000|21450|21500|22100|21150|21100|21750|22700|23400|23050|23500|23100|23000|21700|20600|21000|22650|23000|24250|27000|28400|27500|25950|27950|27100|27500|24400|26050|24900|23500|24850|26400|22800
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1459.95|1438|1412.55|1414.7|1403.65|1410.25|1335.1|1318.5|1343|1311.5|1300|1279|1270.65|1284.85|1220|1210|1177|1160.1|1159.95||1141|1149.9|1160.05|1164.8|1167.95|1143.8|1089|1072.5|1078.8|1089||1080.5|1072.8|1079.95|1097.5||1065|1071||1014|1027||984.85|1009|1022.3|1040|1047|1045|1036|1042.65|1066.8|1066.1|1039.5|1024|1053|1048.05|1049.9|1050||1085.2|1008|997.75|1002.2|1002|1019|1049.65|1043.85|1065|1062|1087|1119|1083|1080|1119|1175|1175|1174|1148|1151.1|1151.95|1164.95|1156.8|1177.15|1195|1219.3|1231.75||1238|1239.9|1238.95|1265|1266.3|1279|1280|1288.8|1271.9|1276|1268.6|1287.2|1297.5|1309|1297.05|1310|1310|1319|1292|1295|1287|1271.05|1249.95|1291|1318.1|1329.95|1328.5|1326|1321|1350|1337.75|1332|1337|1336.8|1332.5|1342|1349|1358|1333.05|1350.6|1350|1359.8|1325.45|1328.8|1329.95|1328|1339|1343.1|1352.3|1361.25|1375.2|1397.5|1451.1|1463.5|1430|1350.25||1550.4|1599|1450|1447.35|1451.05|1431|1455.85|1451.55||1465|1459|1458|1473|1476.8|1480.75|1488|1492.3|1478|1491.8|1487|1485|1500|1504.95||1502.1|1506.75|1511|1530|1500|1525|1525|1541|1575|1610|1611.35|1614.8|1599|1579.8|1570|1564.5|1579.45|1555.2|1572|1526|1558|1589.6|1635|1689||1698|1630|1695|1650|1640|1551.15|1517.8|1519|1526.4|1524.85|1542.8||1530|1542|1548||1500.25|1599.5|1581|1564|1411|1408|1397.2|1390.1|1384.45|1390|1405|1398.9|1411|1428|1409|1420|1402.1|1417.95|1440|1425.4|1424.6|1439.9|1459|1444.9|1413|1399.8|1404.5|1404.95|1386.4|1424.8|1430.35|1448|1424.95|1380|1428|1418.1|1432|1478|1494.4|1500|1520.5|1525|1520
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.033|2.027|2.05|2.084|2.1|2.109|2.042|2.042|2.013|2.04|2.05|2.065|2.08|2.081|2.089|2.1|2.05|2.072|2.027|2.06|2.097|2.105|2.02||||1.995|1.953|1.956|1.979|2|1.946|1.95|1.885|1.894|1.935|1.95|1.97|1.83|1.796|1.794|1.778|1.81|1.756|1.736|1.701|1.729|1.691|1.618|1.59|1.58|1.636|1.675|1.708|1.833|1.883|1.912|1.886|1.92|1.9||1.83|1.835|1.838|1.871|1.801|1.772|1.794|1.819|1.783|1.8|1.681|1.71||1.698|1.641|1.647|1.597|1.603|1.582|1.627|1.697|1.793|1.801|1.808|1.8|1.729|1.756|1.742|1.721|1.702|1.671|1.694|1.692|1.644|1.633|1.648|1.654|1.625|1.606|1.532|1.528|1.508|1.489|1.47||1.48|1.495|1.488|1.515|1.527|1.527|1.525|1.53|1.547||1.53|1.544|1.535|1.555|1.562|1.563|1.57|1.606|1.626|1.642|1.589|1.581|1.545|1.581|1.608|1.626|1.625|1.643|1.683|1.71|1.725|1.721|1.758|1.775|1.785|1.77|1.775|1.78|1.79|1.795|1.77|1.814|1.823|1.85|1.9|1.777|1.8|1.812|1.812|1.83|1.818|1.837|1.84|1.816|1.852|1.883|1.833|1.904|1.9|1.91|1.903|1.93|1.88|1.851|1.855|1.905|1.827|1.811|1.799|1.841|1.899|1.929|1.935|1.916|1.96|1.966|1.965|1.98|1.976|1.985|1.973|1.985|2.014|2.038|2.051|2.078|2.107|2.116|2.1|2.1|2.135|2.12|2.102|2.19|2.13|2.071|2.1|2.065|2.158|2.24|2.198|2.23|2.088|2.044|2.02|2.085|2.028|2.03|2.005|2.002|1.97|1.926|1.926|1.965|1.97|2.058|1.905|1.865|1.791|1.776|1.886|1.92||||1.962|2.011|2.102|2.112|2.1|2.025|2.025|1.983|2.045|1.896|1.831|2.01|2.07|1.999|2.135|2.171|2.214|2.231|2.315|2.22|2.16
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.12|4.17|4.15|4.23|4.28|4.3|4.27|4.29|4.27|4.22|4.24|4.31|4.33|4.42|4.35|4.49|4.31|4.19|4.17||4.05|4.2|4.31|4.39|4.41|4.4|4.49|4.51|4.54|4.52|4.53|4.59|4.48|4.37|4.35|||4.37|4.52|4.64|4.54|4.52|4.41|4.43|4.4|4.25|4.16|4.22|4.3||4.38|4.2|4.2|4.4|4.46|4.5|4.58|4.7|4.71|4.7|4.74|4.72|4.74|4.48|4.52|4.55|4.61|4.69|5.14|5.2|5.34|5.76|6.12|6.2|6.18|6.35|6.33|6.29|6.37||6.17|6.16|6.07|6.01|6.08|6.17|6.12|6|6|6.01|6.05|5.97|5.88|6.05|6.04|6.02|6.07|5.91|6.04|5.99|5.86|5.74|5.62|5.7|5.57|5.62|5.69|5.75|5.75|5.88|5.92|5.95|5.95|6.06|6.03|5.71|5.73|5.61|5.53||5.55|5.68|5.73|5.87|6.05|5.89|5.79|5.65|5.74|5.88|6|5.93|5.85|5.79||5.84|5.89|6.05|5.92|6.07|5.8|5.81|5.74|5.8|5.85|5.65|5.47||5.47|5.32|5.33|5.38|5.33|5.25|5.14|5.21|5.15|5|4.93|4.63|4.63|4.69|4.68|4.6|4.7|4.72|4.45|4.51|4.41|4.4|4.22|4.28|4.36|4.66|4.75|4.81|5|4.85|4.71|4.77||4.49|4.61|4.47|4.37|4.34|4.13|4.24|4.35|4.38|4.39|4.27|4.29|4.45|4.5|4.61|4.56|4.65|4.59|4.65|4.63|4.7|4.73|4.86|4.65|4.69|4.53|4.64|4.75|4.9|5.04|4.94|4.95|5.06|5.06|5.12|5.23|5.01|5.03|5.06|5.09|5.14|5.16|4.85|4.49|4.28|3.99|3.88|3.86|3.85|3.95|3.98|3.95|3.94|3.94|3.95|3.92|3.9|3.96|4.05|3.93|3.92|4|4.17|4.31|3.85|4.12|4.17|4.03|4.18|4.37|4.46
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|30.48|31|31.6|31.82|33||33.08|32.46|31.04|31.26|36.1|32.6|31.6|29.44|28.3|28.9|28.5|28.38|30.1||31.44|31.7|32.88|34.84|34.28||33.58|33.66|33.34|33.12|33.52|33.2|33.2|32.02|31.22|31|30.6|31|30.9|31.4|32.38|31.5|31.82|33.08|33.44|33.8|33.52|33.52|35.8|37|36.4|35.36|36.14|37.3|34.48|33.56|33.3|33.28|31.72|30.58|31|31.46|31.1|29.64|28.88|29.92|28.84|30.14|28.34|27.38|27.12|31.8|28.74||||||30.02|31.02|29.78|33.34|38.26|37.56|38.9|40.1|39.62|41.46|42.78|42.68|43.36|44.02|41.92|41.76|40.62|39.48|40.2|41.32|46.22|48.3|44.6|47.5|47.6|46.16|44.2|44.52|43.66|45.2|46.82|46.58|43.9|43.48|43.3|42.74|43.5|43.22|41|40.92|36.48|36|34.78|32.88|35.4|37.3|36.1|37.08|36.8|33.7|33.5|30.98|30.08|29.54|28.54|26.94|27.14|25.72|25.02|24.12|24.5|24.3|24.56|24.44|24.46|26|25.6|25.34|25.1|26.04|26.36|26.36|26.38|26.5|25.84|23.64|23.16|23.4|24.18|23.1|22.4|21.72|21.6|21.62|21.62|21.52|22.1|22.12|21.78|21.2|21.62|20.7|21.1|21.6|21.24|21.64|22.8|19.87|19.04|18.08|18.25|18.15|18.23|18.3|18.2|19.22|19.15|18.77|18.8|18.3|18.88|18.77|17.81|17.95|17.6||17.5|18.05|17.82|17.05|16.51|15.83|15.94|15.85|16.1|16.24|16.44|16.51|16.1|15.86|16.14|16.3|15.97|14.81|14.67|14.89|14.79|14.79|14.79|14.76|14.77|14.75|14.66|14.78|14.83|14.76|14.76||14.8|14.99|||14.99|14.7|14.2|14.35|14.5|14.44|14.63|14.9|15.06|15|15.11|15.43|15.5|15.43|15.24|15.06|15.29|15.28|15.42|15.41|15.38|15.45
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|970|978|977.9|969.5|970|980|984|984.45|985|977.65|985|974.7|974.8|980.05|972|974|985|980|978.8||984.1|980|976|965|966.95|958.6|962|930|945|925||934.4|942|941|948||942|942.95||957.7|947||963|962.8|950|956|966.05|927|948.05|961|977.8|947.95|1029.6|958|986|941|975.45|975||960|977.05|992.05|944.4|948|977.4|968|956.95|939.95|922.45|891.6|898.2|885.4|883.85|865.05|900|872.55|881.85|866.05|835|862.95|862|860|886|850|881.45|860.8||864.6|870|876.85|874.75|874.9|881.95|880|894.9|904.75|903.95|915.8|926|906.45|906.4|897.65|900.15|911.35|902.05|896.3|880|880.25|887.95|874.9|911|900.7|918.55|890.05|900|909|919.25|919.25|926|917.65|948.8|944|963|957|964|968.6|983|983.95|978.6|959.95|978.05|959.85|945.3|971.05|963.9|976.65|977.3|977.9|982.4|994.05|1003.85|1030|968.95||957.3|906.9|909|908|925|926.4|931|941.7||925.8|933.15|942.25|943|960.2|944.85|934.8|968.25|990|966.5|1003.3|1008.7|954.55|918.4||904|866.8|877.1|851.9|850|874.35|890.75|886.3|884|902.8|909|920|919.8|914.95|888.2|875|870|890|868.3|873.45|884|900|930|851.8||890|746.9|740.85|741.55|747|751.9|748|749|731.65|737.7|732.7||744.55|736|738||720|736|768|741.75|732|733.95|735.05|741.55|744|740|770|770.65|783|778.35|766|735.1|740.6|723.05|732|735.3|736.75|741.65|744.8|745|744|739.8|750.9|725.8|741|730.55|753|735|706.65|692.8|671.1|707.25|697|714.9|705.85|694.4|680|715|724.95
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1055|1049.3|1065|1108|1093.95|1106|1104.55|1104.7|1109.95|1112.05|1094.4|1112.7|1118.65|1116.75|1135.6|1143|1135|1136|1124.45||1128.5|1122.15|1137.4|1145.35|1135|1135|1127.5|1131.7|1132.95|1108.5||1098.85|1095.3|1110|1128.25||1072.6|1082||1021.65|1030||1022.45|1060|1087|1105|1108|1114.2|1114.9|1120.55|1117.55|1105.2|1130.4|1173|1184.45|1202|1207.4|1236.2||1254.35|1198|1192|1171.8|1205.15|1221.75|1256.25|1263|1203.1|1194.55|1176.95|1187.45|1192.4|1172.2|1187|1175.4|1144|1180|1093.35|1083.9|1102.1|1104.75|1060|1070.1|1065|1075.45|1054.4||1106.55|1100|1103|1112|1102|1114|1111|1144.7|1134.75|1150|1125.5|1135.15|1128|1147.85|1140|1139.5|1103|1107|1101.1|1099.95|1105|1111.15|1100|1097.2|1110|1125|1155|1165.35|1183.8|1169.85|1155|1166|1166.7|1156.25|1161.35|1174.95|1185|1156.85|1159.85|1182.75|1142|1129.15|1115.15|1106.95|1085|1074.95|1109|1125.85|1150|1170|1211|1121|1114.95|1133.2|1160|1195.35||1205.5|1203.1|1214.15|1229.45|1182.95|1176|1178.9|1230||1225|1221.6|1309.95|1349.25|1372.9|1372.4|1381.55|1376.2|1394.65|1405|1404.85|1420.05|1412|1440||1404.6|1396.65|1389.05|1393|1412.65|1407|1443.9|1465.35|1474.95|1484.05|1487.4|1497.1|1536|1574|1550|1583|1564.9|1604.05|1590|1610.5|1591.25|1567|1583.05|1587||1504.95|1480|1475.05|1478.7|1474.6|1485|1489|1490.75|1502|1490|1502.15||1524.55|1529.75|1542||1524.75|1500|1563.9|1574|1577.95|1579.8|1566.65|1564.45|1560.05|1588.05|1587.5|1600.25|1597.7|1610|1620.55|1644|1590|1520.95|1528.1|1502|1518.9|1499|1493.6|1462|1500|1466|1484|1513.65|1578.9|1604.4|1637.2|1622.6|1629.95|1629.95|1620.1|1699.95|1726.4|1750|1757|1698|1699.5|1718|1728.35
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|150.4109|148.3397|150.4109|153.863|155.8356||157.9068|160.2739|153.0739|154.4547|183.452|162.3649|160.1753|161.7534|153.863|155.1057|146.2684|155.8356|165.6986||167.6712|177.4947|181.8739|188.4821|187.6142||184.7539|187.8312|195.2876|193.7095|193.4334|198.7791|200.1994|194.4986|194.0054|190.4942|192.9994|188.6202|185.898|180.9073|179.704|179.566|179.0925|184.1818|183.0575|181.4794|182.8602|181.4794|179.9605|184.3397|182.5051|177.8695|184.0635|190.9676|193.7292|193.6503|195.2876|194.6958|191.7566|185.6613|185.4246|189.8038|187.7325|187.772|187.7917|187.1013|187.5945|191.4213|191.3227|188.5808|187.6142|205.1506|191.3424||||||190.6717|194.2618|182.4657|177.5145|190.3561|197.2602|197.2602|199.2328|200.1205|203.178|203.3753|201.6986|202.7835|203.178|188.1665|186.9435|178.8164|176.686|175.9561|181.4991|191.5791|201.1857|197.2602|207.9123|213.041|209.6876|205.3676|197.9703|193.0586|201.0081|205.5451|195.2876|193.6701|191.1846|186.7265|187.6142|191.7369|188.0284|190.3561|196.8657|197.2602|189.3698|188.1862|183.4914|188.3835|187.989|188.6991|186.2136|182.8208|184.3199|181.8542|185.0301|178.915|161.1616|155.4805|150.9041|152.4821|150.2136|143.7435|148.1819|144.9862|139.8378|133.9397|128.2191|121.9857|122.3802|117.7643|113.3063|105.5342|106.5205|105.2975|102.6739|102.1611|101.589|105.9485|108.6706|107.5068|106.126|107.8422|107.0334|110.2685|108.6904|107.5068|107.8816|107.4082|109.9331|108.789|108.3156|108.5523|110.4657|114.4109|111.5506|108|110.1698|106.126|108.0197|103.8969|104.0942|101.155|100.6422|100.0109|102.7726|99.6164|100.6027|98.6696|100.0109|99.2219|97.8411|97.4071|98.1961|101.5693|102.5161|105.6328|95.2767|94.1917||95.5528|95.8882|95.5726|98.7287|95.7106|95.2767|93.3041|93.0871|94.0734|93.9353|93.7183|92.3375|94.2904|92.7123|93.1857|92.7123|93.4619|94.0931|93.8564|92.7123|94.1128|94.4679|91.1342|92.1402|95.0202|95.5726|95.8882|89.3391|90.0098|87.5835|85.2164||85.1178|83.8356|||83.5397|84.1315|82.9874|84.2301|85.7687|84.1315|83.6186|86.7945|87.2087|85.7096|86.183|85.177|84.9008|82.0997|81.4882|81.0542|82.3167|82.5534|81.6657|82.6915|84.2301|85
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|6.1|6.054|6.1|6.4|6|5.84|5.7045|5.52|5.545|5.75|6.11|6.15|6.3|6.23|5.84|5.88|5.98|6.24|6.4|6|5.82|5.66|5.6|5.65|5.86|6.09|6.14|6.01|6.39|6.06|5.99|5.84|6.37|6.25|5.61||5.42|5.78|6.83|7.07|7.01|7.08|6.64|6.46|6.33|6.565|6.73|6.94|6.4|6.75|6.97|6.42|6.4801|6.6|6.1|5.86|6.22|6.51|6.91|7.01|6.98|7.4|7.77|7.4|7.56|7.4|7.8|7.47|8.49||8.45|8.78|7.55|6.7|6.68|7.27|7.88|8.05|8.1|8.23|8.63|8.4|7.85|8.02|8.04|8.12|8.76|8.71|9.05|10.14|9.08|8.33|10.25|8.95||7.23|7.98|8.6|6.26|4.54|3.8|3.49|3.04|2.97||2.54|2.66|2.68|2.94||2.88|2.94|2.9|3.17|3.25|4.26|4.7|4.73|4.74|4.97|5|4.93|4.82|5|5.08|4.86|4.98|5.04|4.94|5.07|5.23||5.93|5.4|6.9|8.4|8.286|8.445|8.4|8.7|9|9|9|9.312|9.9|9.78|9.255|9.9|9.3|8.7|9|9.465|9|8.742|9.33|9.75|9.9|10.71|10.2|10.467|11.004|11.1|10.5|11.34|10.83|11.637|12.141|12.429|12.57|12.738|11.391|11.805|11.355|11.97|11.703|11.7|12.489|12.576|12.945|12.6|14.4|14.01|14.4|15|15.3|14.4|13.911|13.677|14.4||13.95|14.1|13.8|14.328|14.4|15.48|14.7|14.49|14.175|14.7|15.6|16.8|16.806|18|18|17.025|17.4|16.641|17.052|17.7|16.5|14.7|14.4|13.932|14.472|14.259|13.8|14.703|14.418|15|17.235|17.7|17.4|16.8|16.8|16.5|15|15.9|17.751|16.8|16.2|13.2|13.044|12.918||12.093|12.6|13.62|12.945|12.606|14.7|14.4|14.823|14.247||16.5|21.489|19.98|21.3|20.7|23.4|23.907
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.32|3.3|3.36|3.24|3.22|3.26|3.3|3.42|3.34|3.36|3.34|3.36|3.32|3.4|3.36|||3.26|3.44||3.54|3.52|3.54|3.5|3.48|3.42|3.38|3.52|3.58|3.54|||3.54|3.5|3.44|3.46||3.36|3.28|3.2|3.14|3.12|3.16|3.1|3.12|3.16|3.14|3.18|3.26|3.28|3.3|3.32|3.28|3.46|3.56|3.52|3.6|3.54|3.54||3.52|3.52|3.68|3.58|3.56|3.58|3.58|3.62|3.64|3.66|3.64|3.66|3.74|3.76|3.68|3.68|3.7|3.72|3.66|3.64|3.72|3.68|3.68|3.62|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.6|3.58|3.56|3.52|3.52|3.54|3.58|3.58|3.5|3.62|3.68|3.72||3.7|3.7|3.7|3.7|3.74|3.7|3.64|3.54|3.54|3.56|3.52|3.66|3.66|3.66||3.66|3.7|3.68|3.74||3.74|3.78|3.68|3.7|3.66|3.66|3.66|3.68|3.72|3.72|3.72|3.76|3.7|3.66|3.72|3.74|3.7|3.72|3.74|3.74|3.72|3.76|3.78|3.78|3.82|3.84|3.82|3.88|3.94||3.98|3.96|4.02|3.88|3.88|||3.88|3.92|3.86|3.78|3.74|3.9|3.88|3.94|3.9|3.98|3.84|3.96|3.88|3.94|3.8|3.88|3.86|3.8|3.88|3.86|3.74|3.82|3.88|3.74|3.76|3.72|3.66|3.62|3.58|3.62|3.68|3.66|3.58|3.64|3.54|3.52|3.52|3.5|3.54|3.56|3.54|3.58|3.54||3.58|3.54|3.54|3.58|3.54|3.56|3.56|3.56|3.5|||3.5|3.54|3.5|3.54|3.5|3.56|3.54|3.52|3.48|3.54||3.54|3.54|3.56|3.5|3.5|3.56|3.68|3.68|3.78|3.76|3.78|3.7|3.7|3.7|3.82|3.86|3.78|3.74|3.96|3.98|3.84|3.94|4.04|4.14
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|192|189|191.45|195.4|187|191.95|198.45|200.95|200.5|188.95|185.5|189.4|173.45|175.25|175.85|174.2|170.9|173.65|175.4||175|166.95|166.5|160.6|162.1|161.9|164|163.6|164.2|161.4||162|162|159|161.05||163|160.8||161.75|161.1||159.1|161.75|155.8|154.3|157.6|155|155.25|155.85|156.95|157.9|155.15|157.25|160.05|161.8|165.5|167||164.7|161.3|159.85|162|158.5|160.4|162.2|164.4|160.7|155|155.5|155.35|157.05|153.75|156.15|160.45|156|154.35|152.2|152.45|154|149|155.05|156.65|152.95|152.25|156.1||159|162.35|160.95|163.7|163.05|164.5|165.4|167.95|169.5|169.45|166|165.2|171.4|167.9|168|170.55|172.95|170.65|167.7|166|168.5|167.85|164.8|166.5|172.5|179|180.8|192|168|166|170.05|171.6|165|160.5|160|162.65|165.35|162|161|163.4|162.7|166.15|161.85|154.3|156|153.15|156.05|159.85|159.95|160.35|152.35|152.05|150.95|150.75|150.7|149.9||153.5|153.9|153.4|154.45|154.1|157.8|159.05|159.2||158|159.45|157.75|156.7|157|157.9|157|159.5|158.2|160.1|165.25|163|168.25|166.5||174.3|176|168.5|168.65|164.4|171|163|166.6|165.5|172.05|174.85|170.5|171.65|173.65|171.4|176.85|173.7|171.95|168.25|169.6|172.35|171.95|169|170||164.05|162|170.05|169.95|164.9|163.55|164.5|165.15|164.55|162.6|165.05||165.7|166.65|167.8||167.5|166.55|167.85|172|178.45|174|171.9|173.9|171|180.05|184|180.05|182.1|186.9|179.45|181.15|170|169.15|167.7|170.2|165.3|161.8|162.7|154|155.1|158.5|150.1|155.3|155.2|153|153|149.3|150.1|151.35|150.5|152.1|151.45|155.1|158.65|156.1|162.9|164.5|171.05
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|24750|25050|24900|24950|24600|24150|24150|23950|24750|25100|25150|25050|25100|25250|24850||24800|25200|25500||25000|25100|25250|25450|25750|25900|26300|26200|26150|27200|26550|26300|26300|25950|26200|26100|26600|26850|26500|26550|26050|26200|26250|25900|26350|26600|27000|26850|26600|26850|27000|27250|27450|27400|28800|29700|29000|29300|29650|30000|29500|29950||29250|29550|29450|29250|29850|30100|29200|29300|29100|29600|29400|29800|30050|30100|29900|30100|30550|29900|30050|29600|29350|29350|29300|28800|29000|||29300|29050|29550|29050|29750|30100|29900|29700|29400|28300|28100|28150|28250|29250|29800||30000|30950|31250|31250|32300|31300|32050|32000|31450|32050|32050|32400|31600|32350|32250|32600|31950|32500|32700|32900|32200|31150|31300|30750|31000|31000|30950|30600|30850|30050|29750|29700|29950|30650|30450|30200|29400|28650|28250|28300|29200|28650|28750|28950|28900|29000|28450|29350|29500|28050|28450|28350|28900|28600|27700|28650|28700|29450||28350|28250|29100|28050||28450|28250|27600|27400|26900|27850|28250|28300|28300|28250|28000|28300|28700|29500|29500||31200|31850|32350|31450|32450|31450|31850|30850|31050|33300|29550|29900|30500|30400|30150|31300|31600|31600||31400|31000|31350|31300|30050|30550|30700|30650|30500|31400|31000|30350|30400|29900|29600|30050|30350|29350|28150|28200|28250|29150|27400|27900|28150|27900|27550|28500|28800|28650|28300|28550|28700|29550|28350|27250|26950|27700|27050|27950|28400|28850|29450|29300|30900|31300|31500
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|48500|48650|49500|50000|49500|48900|48900|48900|49150|49500|49700|50800|50900|48950|47550||48000|48850|48050||47550|47750|48000|48400|48150|48000|48350|48300|48300|48650|48700|48100|48050|48150|48500|49000|49600|49650|49150|48150|48800|48100|49100|47700|48700|48850|48800|48750|48700|48550|49400|49050|49150|49550|50100|50400|49800|49800|50000|50900|50300|51100||51700|51700|52300|52700|53700|53400|52600|53500|51800|53300|53600|52900|53600|54000|54600|54600|56000|54800|56000|55100|54400|54100|54400|55700|54700|||54400|54100|54500|54600|54600|55000|54500|55300|55100|52600|51500|52000|50500|51800|53600||55000|56900|58800|57100|57100|55700|54900|53100|52500|53800|54600|55300|53400|53100|53600|53100|51400|51100|50400|50300|49550|48800|49850|49250|49750|50300|48500|48950|48750|49800|48150|47550|47850|48200|47400|47000|47050|45850|45000|44950|44750|44650|44750|44950|45000|44850|44700|44950|44900|44500|44650|44850|45000|44900|44500|45000|45050|46500||46800|47100|48000|47450||48600|48500|47750|49050|48800|49550|49300|48800|50000|49600|48950|49350|48600|50100|||49000|49200|49600|49450|49350|49700|49750|49900|50200|50300|50400|50300|50700|51100|51400|51800|52400|52000||51500|51100|51300|50800|50700|50900|51300|50700|51500|51800|51800|51800|52000|52100|51600|51800|51300|50800|51000|51000|50000|50100|50200|50600|51100|50600|50000|51300|50900|50100|50800|51000|51900|52500|52100|50500|50400|52100|51500|53300|53200|54800|55500|56100|56900|58100|58600
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3715|3785|3810|3795|3795|3745|3705|3660|3825|3880|4040|3960|3840|3920|4010|4045|4370|3765|3715||3700|3675|3745|3770|3790|3820|3845|3785|3815|3850|3835|3765|3750|3705|3780|3720|3705|3705|3725|3815|3830|3820|3740|3680|3725|3685|3700|3795|3850|3845|3910|3910|3865|3925|4040|4175|4125|4050|3990|3990|4035|3950||3940|3885|3940|3940|3970|3975|3920|3950|3955|4035|4040|4105|4220|4200|4230|4220|4270|4170|4120|4125|4115|4130|4135|4105|4040|||4020|4000|3990|4000|4000|4020|4040|4010|3990|3830|3790|3870|3700|3705|3850||3935|4030|3985|3945|4010|4010|3945|4030|4110|4145|4180|4120|4030|4020|4025|4000|4065|4115|4140|4100|4060|4040|3960|4050|4115|4110|4000|3980|4075|4090|4095|4110|4120|4045|3985|3900|3920|3910|3855|3790|3810|3820|3760|3795|3750|3680|3790|3840|3900|3990|4095|4105|4030|3920|3975|4040|4030|4200||4225|4120|4260|4230||4300|4520|4600|4580|4900|5090|5080|4965|4975|4995|4990|4940|4750|4805|||4745|4860|4825|4895|4865|4995|4915|4875|4930|5130|5090|5060|5090|5210|5340|5290|5250|5290||5100|5010|5030|5050|5050|5010|5050|5040|5140|5080|5140|5070|5040|5040|5010|4955|4950|4795|4610|4540|4555|4560|4545|4635|4665|4645|4615|4615|4550|4590|4685|4750|4700|4795|4635|4415|4620|4825|4710|4995|4985|5090|5050|5090|5420|5410|5430
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1402.4|1469.12|1431.17|1594.83|1383.3|1389.34|1494.75|1385.23|1324.0699|1244.54|1374.6|1288.78|1228.8199|1484.59|1538.75|1523.03|1532.9399|1536.5699|1544.55||1543.34|1543.1|1540.2|1537.54|1531.01||1540.4399|1525.45|1545.76|1531.25|1543.34|1541.89|1530.04|1546.24|1538.99||1537.78|1532.22|1119.08|1120.27|1115.22|1118.3101|1116.9301|1110.74|1113.74|1113.83|1108.16|1118.89|1120.9399|1121.75|1126.9399|1125.04|1136.4301|1136.95|1139.91|1163.17|1172.14|1154.35|1157.45|1142.63|1144.1|1146.97|1154.35|1133.09|1136.62|1120.27|1147.92|1151.73|||1144.1|1144.1|1151.73|1155.55|1136.48|1125.04|1138.38|1144.1|1157.45|1147.92|1151.73|1157.45|1155.55|1153.64|1166.99|1189.87|1187.96|1189.87|1189.87|1187.96|1201.3101|1193.6801|1201.3101|1182.24|1214.66|1147.92|1184.15|1165.08|1144.1|1146.01|1174.61|1210.84|1210.84|1201.3101|1224.1899||1216.5601|1186.0601|1214.66|1197.5|1187.96|1166.99|1159.36|1126.9399|1117.41|1117.41|1098.34|1098.34|1140.29|1161.27|1165.08|1155.55|1132.66|1151.73|1180.33|1151.73|1157.45|1155.55|1149.83|1134.5699|1161.27|1132.66|1130.76|1123.13|1077.37|1052.58|1043.04|1096.4301||1084.99|1100.25|1123.13|1136.48|1161.27|1170.8|1226.1|1180.33||1193.6801|1113.6|1136.48|1126.9399|1138.38|1146.01|1161.27|1159.36|1182.24|1159.36|1125.04|1104.0601|1123.13|1105.97||1128.85|1130.76|1136.48|1151.73|1153.64|1157.45|1125.04|1109.1801|1101.0699|1106.48|1111.88|1113.23|1119.99|1129.4399|1128.09|1125.39|1114.58|1140.25|1153.76|1144.3|1156.46|1136.2|1122.6899|1129.4399||1117.28|1125.39|1121.34|1105.12|1110.53|1119.99|1121.34|1137.55|1133.5|1128.09|1130.79|1128.09|1160.52|1165.92|1125.39|1134.85|1138.9|1140.25|1169.97|1163.22|1171.3199|1163.22|1155.11|1148.36|1137.55|1136.2|1138.9|1172.6801|1169.97|1137.55|1140.25|1141.6|1134.85|1118.64|1119.99|1136.2|1138.9|1140.25|1153.76|1160.52|1134.85|1151.0601|1174.03|1215.91|1187.54|1192.9399|1191.59|1198.34|1175.38|1196.99|1188.89|1195.64|1180.78|1155.11|1132.15|1138.9|1151.0601|1152.41||1167.27|1141.6|1151.0601|1179.4301|1175.38
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|3.41|3.53|3.65|3.72|3.52|3.51|3.66|3.71|3.8|3.8|3.83|3.85|3.91|3.94|4.01|3.93|3.94|4.08|4.07|4.13|4.08|4.06|4.01|4.08|4.11|4.14|4.11|4.22|4.46|4.23|4.25|4.26|4.3|4.15|4.07||4.14|4.17|4.29|4.54|4.3|4.12|3.98|4.04|4.1|4.08|4.11|4.19|4.18|4.24|4.23|4.1|4.17|4.25|4.19|4.28|4.41|4.33|4.43|4.55|4.52|4.53|4.57|4.51|4.49|4.51|4.6|4.55|4.68||4.7|4.85|4.82|4.78|4.76|4.67|5.04|5.05|5.11|5.1|5.28|5.29|5.09|4.87|5.03|5.1|5.27|5.31|5.55|5.25|5.03|5.19|5.31|5.35||5.37|5.3|5.04|4.91|4.88|4.67|4.64|4.5|4.55||4.41|4.37|4.15|4.31||4.32|4.33|4.42|4.45|4.63|4.53|4.4|4.49|4.69|4.65|4.87|4.7|4.82|5.31|5.38|4.68|4.79|4.38|4.42|4.75|4.9||4.84|4.86|4.92|5|4.81|4.92|4.94|4.82|4.75|4.35|4.33|4.5|4.46|4.47|4.25|4.43|4.65|4.31|4.4|4.51|4.42|4.21|4.08|4.16|4.29|4.4|4.64|4.49|4.56|4.34|4.53|4.58|4.91|5.01|5.32|5.71|5.3|5.04|5.04|5.23|5.21|5.18|5.09|5.23|5.39|5.44|6|5.8|5.9|5.92|5.7|5.41|5.51|5.15|5.46|5.34|5.08||5.47|5.65|5.85|6.13|6.2|6.53|6.56|6.3|6.32|6.24|6.58|6.36|6.5|7.03|7.05|7.03|7.49|7.04|6.99|7.5|6.78|6.54|6.75|6.01|6.3|5.67|5.49|4.93|4.86|4.91|5.11|5.3|4.89|4.84|4.81|4.76|4.76|4.72|4.84|4.97|4.76|4.6|4.68|4.57||4.78|4.4|4.7|5.16|4.79|4.96|4.73|4.55|4.99||4.8|4.86|4.8|4.54|4.42|4.72|4.95
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.55|10.7|10.6|10.6|10.5|10.6|10.5|10.4|10.35|10.4|10.4|10.65|10.6|10.75|10.8|10.85|10.8|10.9|10.8||10.9|10.9|10.7|10.95|10.8|10.9|10.95|11.1|11.4|10.8|10.6|10.45|10.35|10.35|10.35|10.35|10.35||||10.3|10.4|10.3|10.35|10.3|10.4|10.35|10.4|10.35|10.25|10.35|10.4|10.6|10.55|10.55|10.7|10.95|10.8|10.8|10.7|10.65|10.65|10.6|||10.9|10.55|10.4|10.5|10.5|10.4|10.4|10.5|10.45|10.35|10.4|10.4|10.4|10.35|10.4|10.45|10.5|10.45|10.35|10.4|||||||||10.25|10.3|10.3|10.4|10.45|10.35|10.5|10.4|10.8|10.2|10.25||10.25|10.2|10.3|10.3|10.25|10.2|10.25|10.15|10.3|10.4|10.45|10.55|10.6|10.5|10.5|10.55|10.5|10.6|10.75|10.7|10.7|10.7|10.5|10.4|10.4|10.5|10.55|10.55|10.5|10.5|10.55|10.55|10.65|10.65|10.45|10.55|10.65|10.7|10.65|10.55|10.4|10.35|10.5|10.35|10.4|10.4|10.35|10.35|10.45|10.45|10.6|10.15|10.35|10.3|10.15|10.2|10.45|10.35|10.4||10.55|10.6|10.8|10.65|10.6|10.5|10.6|11|10.85|11.2|11.6|11.45|11.5|11.4|11.7|11.7|11.6|11.4|12.2|11.8||11.3|11.25|11.6|11.4|11.4|11.45|11.4|11.55|11.5|11.45|11.4|11.6|11.5|11.4|11.35|11.25|11.3|11.2|10.65|10.6|10.4|10.35|10.4|10.25|10.1|10.15|10.25|10.35|10.5|10.35|10.45|10.35|10.6|10.35|10.3|10.25|10.35|10.15|10.1|10.05|10|10|10|10.15|10.2|10.05|10.2|10.25|10.15|10.3|10.45|10.35|10.45|10.4|10.3|10.25|10.45|10.3|10.45|10.35|10.85|10.5|10.45|10.75|10.9|10.85
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||1.42|1.44|1.45|1.45|1.46|1.48|1.47|1.46|1.45|1.47|1.45|1.51|1.51|1.54|1.54|1.5|1.54|1.5||1.52|1.51|1.49|1.47|1.49|1.49|1.49|1.52|1.48|1.47|1.47|1.46|1.5|1.45|||1.5||1.55|1.55|1.66|1.6|1.47|1.47|1.48|1.52|1.52|1.46|1.49|1.48|1.56|1.62|1.6|1.6|1.65|1.73|1.75|1.77|1.81|1.78|1.79|1.8|1.78|1.78|1.8|1.88|1.87|1.86|1.9|1.88|1.88|1.83|1.83|1.85|1.84|1.89|1.84|1.89|1.86|1.88|1.92|1.93|1.92|1.91|1.9|1.92|1.97||||1.96|1.96|1.98|1.98|1.92|1.9|1.92|1.91|2.05|2.06|2.04|2.08|2.05|2.03||2.05|1.97|1.91|||1.86|1.82|1.81|1.86|1.95|1.8|1.82|1.83|1.84|1.8|1.76|1.73|1.73|1.65|1.58|1.56|1.6|1.55|1.55|1.56|1.5|1.59|1.44|1.44|1.52|1.49|1.46|1.47|1.44|1.4|1.39|1.37|1.38|1.32|1.28|1.27|1.28|1.25|1.27|1.28|1.28|1.29|1.26|1.31|1.37|1.36|1.4|1.42|1.45|1.44|1.41|1.4|1.41|1.42|1.44|1.49|1.5|1.5||1.46|1.33|1.49|1.44|1.35|1.4|1.4|1.46|1.48|1.51|1.54|1.55|1.61|1.6|1.6||1.58|1.6|1.6|1.63|1.65|1.65|1.63|1.65|1.67|1.67|1.68|1.69|1.68|1.68|1.67|1.68|1.69|1.69|1.68|1.68|1.69|1.7|1.75|1.75|1.75|1.71|1.72|1.73|1.75|1.76|1.79|1.79|1.83|1.8|1.82|1.8|1.82|1.83|1.86|1.81|1.85|1.88|1.88|1.89|2.06|2.16|2.12|2.13|2.12|2.14||2.15|2.15|2.14|2.16|2.13|2.11|2.13|2.11|2.07|2.07|2.12|2.09|2.06|2.11|2.12|2.12
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.91|0.94|0.97|0.95|0.97|0.96|0.97|0.97|1|1|1.03|1|1.01|0.95|0.86|0.83|0.81|0.91||0.93|0.91|0.87|0.89|0.92|0.97|1.01|1.02|1.04|1.03|1.05|1.05|1.07|1.06|||1.08||1.13|1.18|1.11|1.12|1.12|1.16|1.17|1.17|1.14|1.1|1.06|1.1|1.08|1.08|1.12|1.15|1.17|1.2|1.22|1.22|1.24|1.24|1.24|1.26|1.22|1.25|1.25|1.27|1.28|1.28|1.28|1.28|1.3|1.31|1.31|1.46|1.54|1.55|1.55|1.56|1.55|1.58|1.58|1.6|1.59|1.63|1.64|1.62|1.66||||1.62|1.66|1.61|1.6|1.62|1.6|1.64|1.56|1.51|1.52|1.5|1.58|1.64|2.11||2|1.96|1.83|||1.87|1.85|1.74|1.8|1.82|1.88|1.87|1.7|1.67|1.67|1.69|1.67|1.69|1.69|1.79|1.77|1.82|1.79|1.67|1.68|1.75|1.71|1.76|1.7|1.67|1.58|1.49|1.49|1.45|1.4|1.41|1.39|1.48|1.47|1.32|1.28|1.33|1.34|1.41|1.35|1.34|1.35|1.35|1.33|1.4|1.43|1.4|1.3|1.3|1.27|1.25|1.25|1.27|1.27|1.34|1.33|1.34|1.27||1.41|1.36|1.36|1.3|1.31|1.27|1.28|1.24|1.22|1.25|1.25|1.18|1.15|1.12|1.15||1.14|1.16|1.14|1.17|1.15|1.17|1.23|1.28|1.09|1.07|1.1|1.07|1.08|1.08|1.13|1.16|1.18|1.21|1.18|1.17|1.18|1.18|1.24|1.3|1.29|1.27|1.22|1.24|1.25|2.55|2.56|2.53|2.52|2.55|2.63|2.64|2.66|2.66|2.77|2.76|2.71|2.7|2.7|2.69|2.7|2.6|2.5|2.48|2.43|2.48||2.55|2.56|2.52|2.51|2.55|2.56|2.6|2.6|2.63|2.31|2.31|2.21|2.28|2.27|2.28|2.38
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.68|3.69|3.68|3.65|3.78|3.76|3.8|3.79|3.82|3.83|3.79|3.87|3.83|3.79|3.79|3.78||3.85|3.86||3.84|3.9|3.92|3.97|||3.88|3.97|3.88|3.83|3.91|3.92|3.86|3.85|3.8|3.85|3.87|3.89|3.89|3.85|3.91|3.93|3.79|3.7|3.57|3.65|3.56|3.6|3.6|3.65|3.8|3.61|3.69|3.69|3.68|3.79|3.85|3.8|3.82|3.91|3.79|3.89|3.9|3.96|3.92|3.93|3.89|3.91|3.9|3.88|3.94|3.93|3.9|3.76|3.76|3.73|3.7|3.65|3.7||3.71|3.72||3.76|3.78|3.68|3.69|3.7|||3.83|3.72|3.75|3.8|3.75|3.65|3.6|3.62|3.55|3.63|3.5|3.58|3.5|3.5||3.4|3.31|3.31|3.34||3.25|3.25|3.34|3.4|3.35|3.28|3.24|3.26|3.3|3.33|3.34|3.34|3.27|3.3|3.3|3.31|3.31|3.35|3.34||3.23|3.4|3.39|3.35|3.33||3.26|3.26|3.19|3.25|3.25|3.28|3.35|3.27|3.2|3.25|3.32|3.47|3.35|3.33|3.3|3.37|3.31|3.22||3.22|3.31|3.31|3.2|3.12|3.05|3.05|3|3||2.99|3|2.99|2.94|3.01|3.06|2.95|2.99|3|3.04|3.1|3.12|3.12|3.11|3.2||3.15|3.04|3.09|3.09|3.08|3.07|3.06|3.07|3.06|3.09|3.09||3.06|3.05|3.04|3.05|3.03|3|3.03|2.98|3.01|3|2.94|3|2.95|2.97|2.93|2.93|2.94|2.95|2.94|2.99|2.92|2.89|2.91|2.88|2.85|2.97|2.97|2.97|2.93|2.86|2.9|2.85|2.88|2.94|2.89|2.89||2.91|2.92|3.03|3.03|3.07|3|3.06|3.02|2.98|3|3.03|3.06|3.06|3.09|3.08|3.14|3.19|3.14|3.2|3.23|3.24|3.32
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.15|1.11|1.11|1.13|1.16|1.17|1.17|1.17|1.18|1.17|1.2|1.2|1.21|1.22|1.21|1.23||1.25|1.25||1.28|1.33|1.32|1.3|||1.3|1.31|1.32|1.32|1.32|1.35|1.36|1.36|1.36|1.35|1.34|1.34|1.37|1.36|1.33|1.33|1.3|1.28|1.3|1.31|1.31|1.3|1.31|1.34|1.3|1.31|1.32|1.33|1.35|1.36|1.36|1.36|1.37|1.4|1.37|1.35|1.38|1.37|1.38|1.4|1.44|1.44|1.45|1.45|1.4|1.4|1.38|1.37|1.38|1.36|1.37|1.34|1.41||1.45|1.48||1.58|1.59|1.59|1.59|1.59|||1.59|1.57|1.57|1.56|1.56|1.58|1.58|1.56|1.6|1.48|1.5|1.48|1.46|1.42||1.43|1.43|1.41|1.39||1.36|1.36|1.34|1.37|1.38|1.38|1.36|1.37|1.4|1.41|1.43|1.46|1.4502|1.4593|1.4228|1.4684|1.4776|1.4593|1.4502||1.3955|1.2951|1.2587|1.2313|1.1766||1.1583|1.1857|1.1583|1.1583|1.1766|1.1492|1.1583|1.1401|1.1675|1.1583|1.1857|1.1857|1.1948|1.2039|1.2313|1.2678|1.2404|1.2495||1.2222|1.2404|1.2587|1.2404|1.2313|1.2678|1.2131|1.2131|1.2678||1.2769|1.2404|1.2587|1.2404|1.2131|1.3134|1.3499|1.3864|1.4411|1.4958|1.4867|1.5049|1.5323|1.5414|1.5323||1.5414|1.5414|1.5414|1.5505|1.5414|1.5505|1.5596|1.5596|1.5596|1.587|1.5596||1.5596|1.5688|1.5688|1.5688|1.5688|1.5688|1.587|1.5961|1.6053|1.587|1.5688|1.6235|1.6235|1.6326|1.6509|1.6509|1.6509|1.66|1.66|1.6509|1.6873|1.7329|1.7603|1.815|1.8241|1.8333|1.8698|1.7694|1.7603|1.7512|1.7512|1.7512|1.7694|1.7785|1.7512|1.7694||1.7694|1.7421|1.7603|1.7603|1.7785|1.7603|1.7603|1.7877|1.7694|1.7785|1.7512|1.7512|1.7785|1.7421|1.7785|1.7877|1.8241|1.8241|1.8333|1.888|1.9245|1.9062
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||1.8|1.77|1.99|1.83|1.81|1.82|1.85|1.84|1.86|1.83|1.83|1.86|1.86|1.86|1.86|1.85|1.86|2||1.9|1.9|1.92|2.02|2.1|2.19|2.15|2.21|2.2|2.23|2.26|2.29|2.28|2.3|||2.35||2.38|2.6|2.36|2.45|2.35|2.29|2.26|2.35|2.51|2.29|2.28|2.27|2.23|2.29|2.25|2.29|2.33|2.43|2.52|2.59|2.58|2.6|2.59|2.59|2.64|2.61|2.6|2.69|2.77|2.74|2.75|2.7|2.71|2.7|2.85|2.94|2.92|3.12|3.04|3.13|3.18|3.4|3.3|3.01|2.89|2.96|2.91|2.96|3.13||||3.04|2.95|3.02|3.08|3.1|2.88|2.76|2.74|2.68|2.85|2.74|2.67|2.7|2.61||2.62|2.62|2.72|||2.6|2.51|2.6|2.59|2.72|2.76|2.8|2.85|2.83|2.81|2.88|2.54|2.44|2.5|2.41|2.31|2.36|2.44|2.15|2.15|2.35|2.25|2.27|2.46|2.5|2.58|2.55|2.46|2.18|2.03|2.07|2.11|2.05|2.09|2.1|1.93|2.02|1.88|1.8|1.66|1.78|1.74|1.68|1.7|1.85|1.92|1.92|1.92|1.91|1.83|1.85|1.7|1.59|1.77|1.81|1.92|1.72|1.7||1.71|1.74|1.71|1.67|1.72|1.73|1.65|1.62|1.79|1.89|2.4|2.46|2.6|2.63|2.61||2.51|2.62|2.41|2.9|3.08|3.08|3.23|3.07|3.26|3.14|3.08|2.95|3.09|3.07|3.05|3.12|3.14|3.24|3.2|3.21|3.45|3.2|3.25|3.24|3.3|3.43|3.12|3.07|3.15|3.25|3.41|3.41|3.47|3.48|3.55|3.52|3.54|3.56|3.56|3.53|3.79|3.82|3.81|4.03|4.2|4.39|4.3|4.17|4.18|4.12||4.25|4.11|4.45|4.44|3.92|3.9|4.05|3.83|3.83|3.8|3.65|3.44|3.41|3.4|3.42|3.43
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.655|0.64|0.67|0.675|0.665|0.665|0.65|0.64|0.645|0.64|0.645|0.65|0.645|0.68|0.655|0.655||0.65|0.67||0.67|0.65|0.69|0.68|||0.675|0.69|0.69|0.69|0.705|0.71|0.68|0.675|0.645|0.65|0.665|0.685|0.655|0.66|0.64|0.635|0.625|0.615|0.61|0.61|0.605|0.605|0.605|0.635|0.635|0.64|0.645|0.655|0.66|0.685|0.71|0.68|0.695|0.695|0.665|0.63|0.58|0.59|0.6|0.585|0.55|0.57|0.57|0.585|0.585|0.59|0.6|0.615|0.61|0.575|0.6|0.62|0.605||0.59|0.575||0.57|0.545|0.54|0.54|0.515|||0.515|0.49|0.51|0.51|0.515|0.505|0.5|0.495|0.485|0.475|0.465|0.475|0.475|0.485||0.485|0.485|0.485|0.495||0.495|0.5|0.505|0.5|0.495|0.48|0.5|0.485|0.49|0.48|0.475|0.48|0.49|0.495|0.495|0.485|0.46|0.44|0.435||0.44|0.425|0.425|0.415|0.4||0.415|0.42|0.43|0.435|0.42|0.425|0.42|0.43|0.42|0.41|0.405|0.4|0.385|0.39|0.395|0.39|0.38|0.385||0.39|0.38|0.38|0.37|0.38|0.385|0.38|0.38|0.395||0.4|0.41|0.41|0.405|0.385|0.385|0.385|0.39|0.385|0.395|0.415|0.41|0.425|0.43|0.435||0.42|0.41|0.42|0.415|0.41|0.41|0.42|0.4|0.4|0.4|0.395||0.42|0.39|0.385|0.38|0.375|0.355|0.36|0.36|0.345|0.35|0.36|0.37|0.37|0.365|0.365|0.37|0.365|0.375|0.37|0.365|0.38|0.385|0.375|0.36|0.36|0.355|0.355|0.355|0.35|0.35|0.35|0.33|0.32|0.345|0.34|0.35||0.355|0.355|0.37|0.375|0.38|0.38|0.38|0.385|0.38|0.375|0.385|0.38|0.395|0.395|0.405|0.41|0.42|0.42|0.41|0.415|0.435|0.45
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1376|1410|1400|1361|1327|1287|1281|1263|1269|1263|1289|1313|1351|1331|1361|1361|1263|1287|1265||1237|1373|1213|1265|1362|1394|1440|1500|1561|1513|1400|1441|1410|1395|1461|1510|1540|1558|1505|1500|1512|1520|1509|1501|1547|1532|1538|1537|1517|1470|1422|1429|1421|1473|1503|1590|1626|1647|1674|1716|1690|1717||1672|1633|1685|1696|1715|1742|1800|1898|1890|1925|1952|1974|2045|2120|2045|2185|1910|1797|1766|1737|1744|1803|1811|1803|1875|1870||1615|1720|||||||||||||||||1713|1842|1890|1980|1953|2016|2028|2151|2196|2010|2112|1953|1899|1998|1989|2001|2034|2019|2061|2013|1986|2049|2001|1971|2010|2007|2058|2085|2106|2181|2058|3030|3120|3045|3075|3075|3180|3090|2979|3150|3165|3180|3030|2982|2901|2691|2760|2973|2748|2859|2778|2670|2550|2673|2715|2778|951|2931|2856|3150|2913|955|2835|2865|2925|2907|3000|3270|3195|3315|3345|3450|3600|3960|3810|3840|1265||3900|4125|4110|4140|4290|4290|4200|4170|4110|4260|4140|4140|4170|4440|4590|4545|4560|4560||4500|4485|4485|4545|4515|4380|4545|4395|4530|4575|4590|4560|4560|4605|4710|4770|4725|4755|4650|4695|4665|4635|4755|4755|4815|4845|4725|4905|5055|5370|5130|5130|4800|4785|4680|4545|4935|5220|5130|5445|5385|5790|5625|4860|5085|4920|4920
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1345.0409|1328.6732|1314.2311|1313.2683|1313.2683|1299.7889|1314.2311|1314.2311|1276.6816||1310.3799|1308.9357||1304.6993|1338.7826|1304.5476|1345.4396|1344.7891|1345.7184||1352.9674|||1356.8708|1328.9899|1356.8708|1375.458||1394.51|1407.9858|1412.6326|1447.205|1446.4614||1454.454||1464.8628||1470.8108|1453.5247||1449.8071||1459.2866|1462.3535|1430.0117|1421.9263|1398.6921|1393.116|1389.6774|1389.6774|1394.0453|1398.8781|1404.8259|1419.1382|1417.2794|1409.6587|1409.6587|1429.8258|1435.7738|1407.707|1378.2462|1378.2462|1362.2611||1343.0233|1303.8971|1267.9307|1291.8153|1282.5217|1282.5217|1247.3917|1207.9867|1215.7004||1239.0275|1190.5148||||1166.3513|1152.4108|1160.0316|1138.8422||1117.2809|1082.9873|1078.0618||1050.1808|1039.9578|1040.4225|1061.705|1050.1808|1034.4746||||1085.8684|1078.0618|1085.8684|1085.8684|1098.5077||||1061.9838|1019.3259|980.5715|985.4971||1014.4003||961.2407||981.315||928.7409|928.6944|910.8878|933.4528||910.6741|904.1871|920.0421|899.4752|895.702|892.5793|920.0421|934.3821|933.8245||951.5753|||951.5753|951.5753|951.5753|952.5977|943.304|920.3673|938.6572|943.8616|936.9843|936.9843|938.0995|915.4974|938.3784|||||945.7203|984.1031|1013.0063|1032.6158|1058.8239|1041.8165|1066.4447||1064.1212|1070.0692||1077.1323||1077.1323|||1076.203||1112.4481|1096.649|||1096.649||1087.3553||1108.266|||1121.463|1157.7081|1165.0502|1210.1243||||1211.7042|1209.009|1105.9426|1110.4965|1083.6379|1045.5341|1031.9653|992.8391|985.1254||||||985.1254|994.6978||966.9099|943.397|938.0995|914.4937|985.0324|934.9949|961.9651|959.7688|960.2959|961.8773|962.7557|935.6099|940.0024|931.2173|931.3052|931.2173|918.0397|918.5668|918.0397|918.5668|900.6453|883.0751||905.5649|917.1613|909.6061|887.3798|904.8621||896.0771|908.2883|887.292|||||911.8902|912.5051||918.5668|927.264|908.3762|922.4323|931.8323|913.3837|944.395|944.395
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||19.84|19.73|19.54|19.79|19.5||19.42|19.88|20.14|20.28|20.03|20.41|20.02|19.3|19.22||19.33|19.68|19.43|19.55|20.18|19.97|19.88|19.59|19.94|19.65|19.47|19.58|19.04|19.44|19.91|19.69|19.29|19.72|19.44|19.89|19.86|19.33|18.97|18.88|18.9|19.26|19.13|19.48|19.71|19.89|20.34|20.56|||20.64|20.23|19.93|19.98|19.72|19.6|20.5|20.23|20.1|20.4|21.48|21.31|20.8|20.2|19.91|20.16|20.68|19.87|19.49|20.16|20.67|20.48|20.63|19.93|20.3|21.2|21.23|20.61|20.42|20.7|20.04|20.17|19.74|20.17|20.85||21.24|21.22|21.24|21.3|20.95|20.8|20.5|21.18|20.62|20.82|20.46|19.92|20.91|20.7|20.69|21.99|21.5|22.46|22.65|22.68|23|22.99|22.8|22.09|22.59|21.95|22.13|22.36|22.12|22.58|21.9|22||22.2|23.04|22.99|23.29|23.14|23.99|23.71|22.82||23.49|22.52|22.66|22|22.74|23.27|22.63|22.31|22.81|22.77|22.54|22.94|23.99|23.62||24.24|24.42|24.61|23.37|23.05|23.1|21.8|21.39|21.54|21.74|22.89|22.63|21.66|21.88|21.81|21.41|21.38|20.77|20.42|20.17|20.93|21.51|21.29|21.25||21.44|20.83|20.27|19.6|20.19|20.73|20.14|20.73|20.52|19.98|19.85|20.19|20.26|20.31|20.29|20.56|20.09|20.15|20.39|20.21|20.02|19.64|20.2|20.26|20.03|19.94|20.3|20.33|19.89|19.65|19.42|19.75|19.72|19.48|19.63|20.09|20.59|20.4|19.91|20.07|20.4|20.77|20.57|20.51|20.21|19.98|19.87|19.92|19.06|17.71|17.68|18.02|18.13|18.19|17.32|18.62|18.78|17.05||17.19|17.71|18.39|19.18|19.64
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||3.9967|4.0546|4.0836|4.1029|4.1029|4.0836|4.0739|4.016|4.0064|4.0643|4.0353|4.016|4.0353|4.045|3.9484|3.9002|3.9774|4.0834||4.0452|4.0357|4.0547|4.0261|4.007|4.007|3.9307|3.8544|3.8353|3.7494|3.8258|3.8353|3.759|3.7304|||3.759||3.7113|3.6827|3.7208|3.6922|3.7113|3.759|3.7971|3.8067|3.9021|3.8639|3.9021|3.9593|3.8258|3.8067|3.7876|3.9593|3.7971|3.8067|3.8449|3.8067|3.9021|3.8639|3.8449|3.8162|3.8162|3.8449|3.8162|3.7781|3.8735|3.8353|3.9021|3.7781|3.7494|3.7971|3.8449|3.8162|3.8258|3.8067|3.759|3.8162|3.7971|3.7971|3.9116|3.8926|3.8735|3.7971|3.9307|3.9116|3.883||||3.8449|3.9403|3.9116|3.9212|3.7494|3.7971|3.7494|3.759|3.7685|3.8162|3.7113|3.7399|3.6445|3.654||3.6063|3.5968|3.6159|||3.6159|3.5586|3.5873|3.6159|3.7399|3.6731|3.654|3.6254|3.7113|3.6731|3.654|3.7113|3.6254|3.6159|3.654|3.5777|3.5777|3.4346|3.4537|3.4346|3.5109|3.5109|3.5586|3.53|3.53|3.53|3.6063|3.5109|3.4537|3.4823|3.4251|3.4155|3.4375|3.3409|3.3699|3.3602|3.1961|3.3795|3.2637|3.2347|3.283|3.3699|3.2733|3.4278|3.2926|3.4471|3.5051|3.5437|3.4375|3.283|3.1574|3.1864|3.2057|3.1478|3.3023|3.283|3.1961|3.2443||3.225|3.1961|3.3892|3.3602|3.3409|3.4278|3.4278|3.3602|3.4954|3.3892|3.3892|3.2926|3.3892|3.5051|3.4375||3.4278|3.4954|3.4278|3.5051|3.659|3.64|3.64|3.6114|3.6972|3.6686|3.6972|3.6495|3.6305|3.6781|3.6876|3.6495|3.6495|3.6209|3.659|3.6305|3.6495|3.6209|3.5923|3.5256|3.5161|3.497|3.4018|3.4303|3.4589|3.5638|3.5638|3.5638|3.5733|3.6305|3.64|3.6495|3.6686|3.7162|3.7162|3.7067|3.6876|3.6781|3.6686|3.6495|3.6495|3.6876|3.7353|3.6972|3.6876|3.7162||3.6972|3.7162|3.7162|3.6781|3.7162|3.7162|3.7067|3.7067|3.7639|3.7162|3.6972|3.7067|3.6495|3.7162|3.7353|3.7162
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.2|15.25|15.3|15.35|15.2|15.3|15.1|15|15.05|15|14.75|14.95|14.95|15|15.15|15.15|15.1|15.2|15.15||15.1|15.2|15.05|15.1|15|15|15.4|15.45|15.35|15.4|15.45|15.35|15.4|15.55|15.35|15.2|15.35||||15.35|15.45|15.35|15.55|15.7|15.7|15.6|15.45|15.3|15.3|14.95|15.5|15.7|15.9|16.2|16.6|16.8|16.65|16.4|16.5|16.4|16.4|16.85|||16.8|16.95|16.9|17|16.8|16.3|16.3|16.1|15.65|15.65|15.65|15.5|15.65|15.65|15.8|15.7|15.65|15.35|15.3|15.4|||||||||15.3|15.35|15.35|15.65|15.4|15.35|15.4|15.25|15.4|15.1|15.2||15.2|15.1|15.2|15.2|15.1|15|15|15.2|15.2|15.1|15.3|15.4|15.35|15.25|15.4|15.35|15.45|15.55|16.05|16.1|16.1|16.1|15.15|14.85|14.95|15.1|14.75|14.7|14.7|14.65|14.6|14.4|14.65|14.65|14.65|14.75|14.5|14.7|14.55|14.55|14.5|14.3|14.2|14.15|14.2|14.3|14.15|14.2|14.3|14.1|13.6|14.1|14.4|14.35|14.3|14.05|14.35|14.5|14.35||14.35|14.5|14.45|14.5|14.5|14.2|14.2|14.5|14.7|15.1|15.2|15.15|15.35|15.35|15.7|15.6|15.55|15.85|15.95|16.3||16.2|17.3267|17.7228|17.8218|17.75|17.95|18|18.05|18.5|18.55|18.45|18.25|18.15|18.2|18.3|18.4|18.25|18.1|18.2|18.25|18.1|18.05|17.9|17.85|17.6|17.8|18|17.7|17.85|17.9|17.8|17.95|18|17.95|17.45|18.45|18.8|18.5|18.55|18.8|19|18.6|18.8|19.1|19.3|19.45|19.8|20|19.5|19.55|19.45|19.45|19.65|19.9|19.35|19.15|19.15|18.7|18.85|19|19.6|19.15|19.05|19.05|19.5|19.45
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.68|1.7|1.69|1.7|1.71|1.69|1.67|1.67|1.71|1.75|1.75|1.77|1.73|1.74|1.76|1.74|1.77|1.75|1.76||1.75|1.77|1.76|1.73|1.76||1.75|1.74|1.75|1.75|1.75|1.79|1.76|1.73||||1.73|1.74|1.72|1.69|1.65|1.65|1.66|1.67|1.65|1.67|1.74|1.66|1.67|1.7|1.71|1.71|1.74|1.76|1.84|1.79|1.84|1.81|1.81|1.79|1.78|1.8|1.78|1.87|1.86|1.86|1.86|1.92|1.95|1.98|2.01|2.02|1.96|1.99|1.98|1.98|1.95|1.95|2|2.02|1.88|1.77|1.85|1.92|1.92|1.87|1.88|1.81|1.85|1.8|1.85|1.77|1.74|1.68|1.68|1.66|1.64|1.69|1.68|1.69|1.74|1.62|1.61|||1.54|1.53|1.49||1.5|1.49|1.45|1.42|1.47|1.5|1.51|1.5|1.51|1.51|1.54||1.52|1.5|1.46|1.48|1.44||1.46|1.56|1.54|1.57|1.62|1.63|1.65|1.65|1.68|1.68|1.68|1.66|1.67|1.69|1.69|1.72|1.63|1.7|1.69|1.73|||1.73|1.67|1.65|1.62|1.66|1.67|1.65|1.62|1.61|1.66|1.65|1.6|1.64|1.66|1.68|1.68|1.69|1.71|1.66|1.64|1.75|1.75|1.79|1.88|1.89|1.89|1.87|1.88|1.88|1.9|1.97|1.97|1.97|2|2.03|2.07|1.99|2.03|2.01|2.07|2.05|2.03|2.13|2.11||2.23|2.13|2.05|2.13|2.25|2.25|2.24|2.26|2.25|2.11|2.03|1.98|1.95|1.93|1.93|1.94|1.96|1.97|1.94|1.99|1.98|1.95|1.93|2|2|2.03|2.02|2.05|2.05|2.02|1.96|2.03|2.03|2.1|2.11|2.05|2.05|2|2|1.96|1.98|2.04|2.02|2.02|2|2.01|2|1.97|1.96|1.92|2.04|2.1|2.01|2.12|2.25|2.23|2.32
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|4.52|4.44|4.96|5|5.28|5.4396|5.28|5.2|5.36|5.08|5.64|5.04|5.4|5.48|5.52|5.64|5.24|5.44|5.6|6|5.24|5.16|5.08|5.16|5.2|5.52|5.388|5.6|5.64|5.28|5.2|5.28|5.58|5.6|5.2||5.28|6.04|5.84|5.32|5|5|5.04|5.04|4.96|5.2|5.6|5.64|6.48|5.92|6.16|6|6.12|6.4|6.2|6.44|6.68|6.84|6.48|6.72|6.64|6.2|6.76|6.8036|7|6.56|6.9308|7.12|7.48||7.44|7.68|7.4|7.24|7.36|7.64|8|8|8.04|8|8.2|8.32|8.28|8.24|8.44|8.64|8.32|8.4|8.72|8.6|8.08|8.08|8.4|8.68||8.0644|7.88|7.84|7.44|7.2|6.72|6.68|6.16|5.8||5.6|5.36|5.32|6||5.84|6.4|6.2|6.44|6.76|6.4|6.08|6.24|6.28|6.36|6.24|5.72|6.08|6.48|5.56|5.12|4.88|4.68|4.8|4.84|5||4.96|5|5.08|5.28|5.2|5.48|4.88|5.08|4.72|4.96|4.64|4.6712|4.88|5.0752|4.88|5.2|5.2|4.92|5.28|4.88|4.66|4.36|4.36|4.7308|5|5.16|5.08|4.84|5.24|5|5.16|5.04|5.2|5.6|5.68|6.04|5.44|5.2|5.36|5.64|5.6|5.52|5.84|6.16|6.6|6.72|7.08|7.2|7.76|7.84|7.96|8.04|8.2|7.76|7.24|7.16|7.4||7.64|7.6|7.64|7.8|7.48|8|8|7.92|7.64|8.08|8.6|8.32|8.56|8.36|8.28|7.88|7.28|6.84|6.92|6.76|6.8|6.96|7|6.8|6.88|6.96|7|6.84|7.16|7.28|7.32|7|7.2|7.12|7.08|7.24|6.96|6.96|7.24|7.16|7.4|7.6396|7.52|7.04||7.4|7.52|7.8|8.08|8.08|8|7.88|7.68|7.84||7.68|7.72|7.8|7.8|8.2|8.52|8.44
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|25.25|26.1|25.55|24.3|24|25|24.75|24.05|24.35|23.85|23.2|25.3|25.5|25.75|25.2|26|25.45|25.7|24.7||24.8|25.2|24|23.4|21.45|21|18.75|17.65|17.85|17.8|16.5|16.6|16.5|16.4|16.35|16.25|16.15||||16.2|16.25|16.2|16.35|16.4|16.4|16.3|16.35|16.2|16.25|16.1|16.35|16.7|16.7|16.65|17.15|17.25|17.3|17.55|17.45|17.35|17.3|17.7|||17.25|16.85|16.95|16.95|16.8|16.85|16.9|16.95|16.95|16.85|17.15|17.15|17.2|17.15|17.25|17.1|17.2|16.9|16.6|16.45|||||||||16.35|16.4|16.55|16.6|16.7|16.65|16.65|16.55|16.65|16.1|16.15||16.25|16.15|16.35|16.45|16.3|16.35|16.45|16.2|16.45|16.65|16.65|16.8|16.9|16.85|16.8|17.05|16.8|17.1|17.7|17.75|17.8|17.95|17.7|17.3|17.2|17.35|17.35|17.3|17.15|17.25|17.6|17.8|17.7|18.1|17.25|17.6|17.05|17.05|17.15|17|16.65|16.7|16.8|16.8|16.7|16.7|16.35|16.3|16.35|16.4|16.7|16.15|16.45|16.3|16.25|17|16.5|16.25|16.4||16.55|16.8|16.55|16.25|15.5|15.75|15.85|16.2|15.95|16.55|16.95|16.9|17.35|17.55|17.7|18|17.6|17.4|17.9|17.65||17.25|17.35|17.95|17.8|18|18.2|17.9|17.7|18|18.2|18.2|18.2|18.5|18.4|18.2|17.6|17.7|17.9|17.55|17.2|17.4|16.8|16.55|16.35|16.35|16.5|16.5|16.9|16.95|17|17|16.9|17.35|17.15|16.9|16.9|16.95|16.3|16.2|16.45|16.15|16.1|16.95|17.35|17.25|17.55|17.8|17.3|17.6|18.75|19.1|19.15|19.45|19.2|19.1|18.7|19.15|18.65|18.8|18.55|19.6|18.65|18.3|18.7|19|18.95
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||3.1|3.17|3.17|3.18|3.26|3.36|3.35|3.32|3.26|3.45|3.49|3.41|3.5|3.46|3.33|3.28|3.21|3.21||3.28|3.2|3.31|3.42|3.5|3.5|3.5|3.6|3.66|3.73|3.84|3.65|3.91|3.57|||3.46||3.4|3.6|3.53|3.59|3.65|3.61|3.68|3.72|3.72|3.76|3.65|3.65|3.6|3.61|3.79|3.7|3.8|3.76|3.83|4.05|4.29|4.46|4.5|4.48|4.44|4.53|4.18|4.32|4.34|4.5|4.78|4.51|4.52|4.45|4.62|4.86|4.84|5.19|5.03|5.23|5.4|5.37|5.83|5.43|5.15|5.47|5.71|5.93|5.77||||5.75|5.5|5.76|6.08|5.38|5.08|4.9|5.01|5.26|4.92|4.86|4.88|4.58|4.32||4.52|4.22|4.42|||4.31|4.1|4.17|4.12|4.35|4.39|4.6|5.02|4.94|5.13|4.98|4.76|4.71|4.79|4.82|4.48|4.53|4.28|4.04|4.02|4.22|4.26|4.14|4.42|4.55|4.65|4.6|4.77|4.6|3.88|3.62|3.51|3.88|3.97|3.91|3.61|3.66|3.1|2.75|2.8|3.02|2.98|2.9|2.82|3.3|3.12|3.28|3.46|3.28|3.01|2.83|2.84|3|3.16|3.2|3.26|3.27|3.27||3.12|3.19|3.25|3.45|3.35|3.13|3.28|3.31|3.51|3.62|3.72|3.85|3.92|3.96|4.28||4|4.21|4.57|4.4|6.06|6.22|6.18|6.11|6.3|6.34|6.3|6.16|6.19|6.15|6.13|6.44|6.28|6.48|6.92|6.89|6.95|6.92|6.96|6.95|6.98|6.5|6.3|6.16|6.5|6.7|6.85|6.91|7.25|7.17|7.28|7.37|7.45|7.25|7.4|7.19|7.8|7.82|7.88|7.9|8.23|8.55|8.72|8.62|8.35|8.1||8.51|9.2|9.16|9.3|8.26|8.3|8.45|8.06|7.9|7.9|8.1|7.58|7.59|8.24|7.87|8.12
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|17.1|17.61|17.6|18.21|18.18|17.6|18|18.2|18.44|17.3|18.97|18.99|19.1|19.24|18.57|17.99|18.7||18.97||18.94|18.12|17.72|18.2|18.45|18.19|17.85|18.21|18.43|18.51|18.72|18.8|18.58|18.76|||18.63|19.04|18.45|18.6|18.6|17.66|15.97|14.65|13.25|13.36|13.95|13.99|13.64|13.3|14.17|14.15|14.45|14.44|14.4|14.76|15|14.88|15.21|14.8|14.88|14.8|14.78|14.71|14.6|14.54|14.49|14.43|14.77|15|15.08|14.94|14.89|14.9|15|15.16|15.15|15|14.97|14.76|14.7|14.78|14.87|14.2|14.56|14.64|14.75|14.89|15.1|15.2|14.77|14.6|14.8|14.59|14.65|14.7|14.78|15.14|15.02|14.89||14.74|14.7|13.55|13.57|13.45|13.18|13.3|13.5||13.45|13.65|13.31|13.25|13.19|13.35|13.69|13.9|13.75|13.45|13.6|13.48|13.24|13.8|13.97|13.52|13.95|13.6|13.59|12.95|12.19|12.06|12.31|11.94|12.14|11.99|11.82|11.91|12.33|12||12.32|12.36|12.02|11.89|11.69|11.66|11.45||11.1|11.25|11.05|11.09|11.49|11.19|11.3|11.15|11.38|11.3|11.14|11.49|10.76|11.04|11|11.46|11.65|11.85|11.9|11.8|11.52|11.53|12.19|12.1|11.81|12.37|12.47|12.14|11.88|11.96|12.1|12.59|12.36|11.86|12.04|12.03|12.1|11.62|11.49|11.59|11.75|11.56|11.5|11.8|12.92|12.29|12.68|12.62|12.92|12.86|13.21|13.17|13|12.66|12.23||12.22|12.21|12.09|11.72|11.63|11.7|11.94|11.9|12|11.47|11.25|11.39|11|11.2|10.8|11.01|10.88|11.03|10.85|10.58|10.65|10.91|11.19|10.82|10.86|10.53|10.25|10.2|10.61|10.41|10.51|10.58|10.3|10.44|10.29|9.9|9.91|10.12|10.23|10.02|10.38||10.26|10.3|10.51|10.56|11.16
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6996|7039|6972|6701|6701|6700|6681|6667|6703|6800|6831|6654|6909|6700|6810|6536|6839|6952|6700||6778||6988|7075|7392|7109|7026|6883|6841|6978|6870|7053|6892|7147|||7099|7047|6944|6941|7080|7150|7099|7024|6841|6880|7011|7176||7100|6910|6906|6801|6707|6900|6839|7142|7041|7122|7319|7374|7328|7166|6917|6834|6970|7196|6987|7055|7049|6950|6841|6848|6970|7068|7000|7284|6970|7200|7101|7147|7135|6825|6800|6974|6801|6758|6755|6869|6671|6683|6849|6905|6550|6650|6566|6725|6800|6646|6537|6453|6436|6391|6341||6200|6248|6249|||6185|6249|6301|6299|6500||6586|6450|6280|5925|5722|5671|5769|5604|5705|5899|6074|5780|5998|5900|5985|5715|5753|5741|5500|5501|5578|5661|5699|5651|5651|5612|5995|5605|5649|5400|5583|5598|5521|5517|5500|5564|5400|5347|5486|5408|5251|5470|5401|5446|5450|5418|5400|5465|5587|5475|5519|5669|5300|5310|5354|5300|5450|5400|5574|5689|5510|5307|5291|5258|5200|5279|5304|5415|5578|5423|5434|5380|5401|5451|5451|5473|5418|5489|5400|5486|5452|5402|5505|5400|5500|5463|5500|5298|5356|5200|5193|4975||4900|4775|4799|4679|4849|4901|5021|5197|5177|5000|5200|4986|5171|4811|4603|4736|4718|4680|4700|4785|4700|4676|4803|4698|4849|4830|4669|4540|4500|4771|4706|4999|4797|5256|5550|5600|5809||5805|5620|5558|5639|5619
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.6922|21.7491|21.6354|21.7775|21.8248|21.8722|22.0142|22.0142|22.0994|22.0331|22.3077|22.1373|22.1183|22.1941|22.4687|22.3558|22.4964|22.4308|22.4214||22.2246|21.9527|22.0746|22.2246|22.2058|22.2152|22.1214|21.9808|22.2995|22.4589|22.712|22.3558|22.4964|22.4589|22.4214|||22.8901|22.4589|24.12|22.4401|22.6089|22.6089|22.7026|22.6089|22.5526|22.4027|22.5339|22.1964||22.7963|22.8432|22.9932|22.9651|22.7776|23.0026|22.8151|22.9369|23.0963|22.9651|22.7367|22.7274|22.4583|22.616|22.6624|22.913|22.9223|22.8202|22.9223|22.6532|22.4397|22.5511|22.9223|23.1079|22.4583|22.2727|23.1914|22.8666|23.2749||23.0244|23.2007|22.9594|23.1821|23.0151|23.0708|23.1079|22.5696|22.616|22.6903|22.913|22.6253|22.5604|23.1079|23.0893|22.9037|22.8295|22.7831|23.1172|23.0708|22.6439|22.6068|22.4119|21.8272|21.8736|21.688|21.521|22.0314|21.9943|21.9943|22.2355|21.7158|21.6509|21.5859|21.5395|21.92|21.9479|21.6694|21.8272||21.8458|21.6694|21.6787|21.5766|21.7715|21.8736|21.7066|21.6694|21.6973|21.6787|21.8086|21.8643|21.5859|21.8179||21.7344|21.8829|22.2727|22.2819|22.0035|22.1242|21.8643|22.2727|22.5789|22.6903|22.383|22.4014||22.4932|22.4473|22.4932|22.3004|22.1352|22.0525|22.4657|21.9607|22.0158|21.7404|22.0066|21.4833|21.8775|21.9514|21.9329|21.6188|22.1085|22.3117|22.4688|22.2655|22.3856|22.3579|22.3672|22.4041|22.127|22.3117|22.2655|22.4503|22.3949|22.321|21.9514|22.515||22.067|22.7938|22.7752|22.3652|22.3093|22.0483|21.6197|22.0856|21.862|21.7688|21.8526|21.6197|21.7595|21.629|21.8713|21.9365|21.7315|21.7781|21.7129|21.629|21.806|21.7874|22.1602|22.039|21.5358|21.7408|21.5731|21.8154|21.6357|21.4887|21.4978|21.553|21.3876|21.5254|22.0585|21.6909|21.5162|21.4795|21.2956|21.7184|21.3876|21.3324|21.314|21.314|21.7828|21.599|21.939|21.8931|21.6265|21.3232|21.6265|21.3232|20.8637|20.6798|20.2662|19.4299|19.5126|19.8159|20.0181|19.1909|19.0255|18.9335|19.1909|19.1909|19.7516|20.3857|21.0015|21.0659|21.3876|21.3784|21.5806
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||9.9254|10.1493|10.4478|10.5224|10.4478|10.1493|10.5224|10.4478|10.4478|10.8955|10.8209|10.8209|10.7463|10.7463|10.8209|10.8209|10.8209|10.7463||11.0448|11.1194|10.8209|10.9702|10.7463|11.0448|10.8209|11.0448|10.7463|11.0448|10.7463|11.1194|11.1194|11.194|||11.0448||10.8209|10.2239|10.8209|11.2687|11.3433|11.0448|10.7463|11.0448|10.6716|11.4925|11.0448|10.5224|11.1194|10.597|10.7463|10.8209|10.2239|9.9254|9.7761|9.7015|9.5522|9.7015|9.7761|10|9.7761|10.3731|10.3731|10.3731|10.2239|10.1493|10.3731|9.8508|10.2239|9.9254|9.9254|9.9254|10.0746|9.7015|10.1493|9.6269|9.4776|9.8508|10.2239|9.8508|9.7761|9.6269|9.8508|9.7015|9.403||||9.8508|9.5522|9.4776|10.0746|9.5522|10|9.9254|9.9254|9.7015|9.9254|9.4776|9.3284|9.4776|12.0896||12.6866|12.1642|11.9403|||11.4179|10.9702|10.5224|10.6716|11.1194|10.6716|10.597|10.8955|10.8209|10.5224|10.4478|9.8508|9.7761|10|10.2239|9.8508|10.1493|9.9254|9.4776|9.1045|9.2537|9.1791|9.1791|8.9552|8.8806|8.9552|8.8806|9.2537|8.8806|8.5821|8.5075|8.7313|8.3582|8.5821|8.3582|7.9105|8.806|8.4328|8.9552|8.806|8.7313|8.806|8.9552|8.7313|8.7313|8.9552|9.2537|9.403|9.1045|8.6567|8.806|8.806|8.9552|9.2537|9.1045|9.1045|9.0299|8.6567||8.3582|8.2836|8.4328|8.1343|7.7612|8.209|8.8806|8.5821|8.4328|8.209|7.9851|7.6119|7.3881|8.209|8.5821||8.1343|8.5821|8.5821|8.5821|8.5821|8.0597|8.0597|7.4627|7.3134|7.4627|8.3582|8.209|8.0597|8.4328|8.8806|8.8806|8.6567|8.806|8.7313|8.8806|8.8806|8.8806|8.9552|9.2537|9.3284|9.2537|8.8806|8.9552|8.8806|8.8806|8.9552|9.1045|9.4776|10.8209|11.0448|10.7463|10.9702|10.8209|10.597|10.2985|10.5224|10.2985|10.8955|11.4925|11.0448|11.7164|10.8955|11.3433|12.0896|11.9403||12.6866|12.0149|12.6119|12.0149|12.2388|11.2687|11.4925|12.3881|13.4328|12.2388|12.6119|12.3134|12.2388|12.0149|11.8657|11.4925
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.45|0.48|0.48|0.49|0.5|0.5|0.53|0.55|0.54|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.59|0.62||0.61|0.61|0.61|0.64|0.62|0.65|0.68|0.68|0.68|0.66|0.64|0.65|0.65|0.59|||0.61||0.6|0.68|0.7|0.67|0.7|0.66|0.67|0.65|0.68|0.66|0.67|0.69|0.65|0.65|0.65|0.69|0.7|0.7|0.72|0.74|0.77|0.76|0.75|0.72|0.69|0.71|0.7|0.72|0.71|0.73|0.72|0.72|0.7|0.7|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.78|0.77|0.75|0.76|0.78|0.75|0.72||||0.71|0.7|0.69|0.7|0.72|0.73|0.75|0.75|0.77|0.78|0.78|0.78|0.75|0.75||0.73|0.74|0.73|||0.7|0.73|0.72|0.74|0.85|0.85|0.88|0.91|0.93|0.92|0.84|0.82|0.84|0.81|0.79|0.79|0.8|0.78|0.77|0.78|0.83|0.8|0.81|0.7|0.7|0.7|0.63|0.73|0.74|0.59|0.47|0.47|0.455|0.44|0.405|0.38|0.39|0.38|0.39|0.41|0.41|0.415|0.425|0.41|0.435|0.445|0.455|0.47|0.46|0.455|0.46|0.44|0.465|0.52|0.56|0.55|0.55|0.56||0.51|0.62|0.7|0.69|0.71|0.74|0.77|0.75|0.76|0.77|0.77|0.78|0.77|0.81|0.83||0.78|0.78|0.77|0.8|0.85|0.83|0.83|0.83|0.84|0.84|0.85|0.88|0.89|0.92|0.93|0.94|0.94|0.94|0.9|0.9|0.88|0.88|0.87|0.88|0.9|0.84|0.85|0.85|0.87|0.92|0.94|0.93|0.99|0.96|0.96|1|1.01|1|0.98|0.93|0.99|1|1|1.04|1.06|1.05|1.08|1.17|1.47|1.55||1.61|1.58|1.6|1.59|1.6|1.57|1.59|1.59|1.57|1.54|1.58|1.56|1.55|1.57|1.58|1.6
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||1.48|1.51|1.53|1.57|1.6|1.63|1.66|1.66|1.65|1.66|1.62|1.63|1.66|1.68|1.7|1.68|1.7|1.7||1.71|1.76|1.65|1.63|1.63|1.66|1.67|1.7|1.69|1.69|1.7|1.68|1.72|1.5|||1.49||1.51|1.48|1.51|1.43|1.46|1.42|1.39|1.44|1.49|1.51|1.47|1.58|1.56|1.58|1.6|1.68|1.72|1.69|1.78|1.73|1.73|1.74|1.62|1.69|1.64|1.78|1.59|1.59|1.6|1.37|1.42|1.22|1.24|1.22|1.23|1.23|1.18|1.17|1.14|1.18|1.18|1.22|1.29|1.31|1.31|1.32|1.37|1.34|1.31||||1.31|1.29|1.29|1.31|1.26|1.27|1.28|1.3|1.27|1.29|1.29|1.31|1.26|1.26||1.26|1.26|1.3|||1.3|1.31|1.27|1.32|1.33|1.41|1.37|1.4|1.41|1.47|1.43|1.38|1.53|1.33|1.32|1.23|1.29|1.26|1.26|1.08|1.07|0.99|0.97|1.01|1.02|1.04|1.05|1.11|1.02|1|0.93|0.88|0.88|0.85|0.8|0.78|0.8|0.8|0.75|0.76|0.78|0.82|0.8|0.81|0.86|0.83|0.83|0.86|0.88|0.85|0.84|0.84|0.86|0.87|0.89|0.94|0.96|0.92||0.89|0.89|0.97|1|0.94|0.94|0.94|0.92|0.96|1|1.07|1.05|1|1|0.95||0.88|0.91|0.92|0.9|0.92|0.96|0.95|0.95|0.96|0.97|0.98|1|1.02|1.03|1.02|0.99|1|1.03|0.99|1.02|1|0.98|1|0.97|0.93|0.93|0.93|0.93|0.91|0.99|1.01|1.05|1.06|1.13|1.05|1.05|1.04|1.03|1|0.98|1.03|1.04|1.06|1.07|1.13|1.12|1.12|1.14|1.15|1.19||1.25|1.23|1.24|1.19|1.18|1.14|1.12|1.1|1.02|1|1.07|1.03|1.04|1.07|1.19|1.25
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|174|176.5|177|172|162.5|166|168|162.5|164|165|164.5|167|166|172.5|175.5|176|174|179.5|175.5||175|174|172.5|181|175|181|185.5|187|190.5|188|190|186|189.5|190.5|187|190|183||||185|183|183.5|183|177|173|166|166.5|168|166|162.5|167|169|166|168|172|180.5|168.5|170|160.5|155|156.5|158|||163|153.5|160|162.5|161.5|163.5|158.5|158.5|159.5|157|162.5|158|162|158.5|160|152|150|145|142|141.5|||||||||139|139.5|139.5|140.5|140.5|141.5|143|140|140.5|139|138.5||141.5|137.5|140.5|143|144.5|143|146|146.5|152.5|148|154|154|152|153.5|151.5|150|144|152|154.5|151.5|144|144|142.5|145|141.5|145.5|144.5|145|147|146|141.5|136|135|138|133.5|136|139|145|143|145|141|139|142|139.5|138.5|142.5|139.5|140|138.5|145|146|139.5|143.5|139|131|135|137.5|142|148||154.55|155.45|156.36|151.36|148.64|147.73|146.36|149.09|145.91|155.45|160|157.27|159.09|157.27|156.36|159.09|159.09|148.18|150.91|151.82||148.64|145.45|150|152.73|152.73|150.45|152.27|152.27|148.64|151.36|152.73|146.36|138.64|143.18|142.27|140.45|135.45|126.82|122.27|120.45|123.18|122.73|122.73|123.64|120.45|124.55|129.09|129.55|128.64|123.64|124.55|122.73|125.91|126.36|129.09|127.73|128.64|126.82|128.18|126.82|121.36|121.36|120|122.73|118.18|115.45|118.64|119.55|115|118.18|124.09|125|129.09|127.73|125.91|123.64|126.36|123.18|127.27|124.55|130.91|129.09|127.73|130|132.27|133.64
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|67.95|67.8|68.39|68.99|69.84|70.1|70.65|70.98|70.98|70.4|70.4|70.05|70.25|71|72.06|71.79|72.06|72.15|72.35||71.73|71.43|71.1||||69.06|69.64|69.45|68.6||67.98|67.25|67.96|68.27|69.25|67.6|67.45|67.9|67.9|67.04|67.44|67.01|67.4|67.82|67.98||68.56|68.55|69.45|69.7|71.61|70.55|70.4|70.05|70.9|74.49|72.75|72.5|72.99|71.51|70.75|70.23|71.2|70.2|70|68.01|66.75|65.9|66.4|66.05|67.5|65.04|66.06|64.32|66|68|68.1|68.5|67.49|65.55|64.35|64.12|62.3|63.5|62.09|60.45|60.29|59.9|59|58.8|59.1|58.2|60.01|60.55|60.2|60.5|61.05|61.25|61.15|61.65|61.05|61.35|62.45|63.4|62|61.88|61.23|61.2|63.64|60.2|60|59.99|61|62.74|63.03|64.8|65.25|65.25|65.44|66.85|66.5|66.09|66.5|67.7|67|66.4|66.73|64.75|64|66.9|66.8|69.48|69.65|69.7|69.95|69.55|68.89|69.6|69.75|69.99|69.13||68.06|68.09|67.4|68.61|67.01|66.25|64.6|65.5|66.5|68.45|67.91|68.4|65.7|64.9|63.9|63.84|63.85|63.8|63.65|64.2|65|79.8|78.31|77.65|77.59|77.5|69.61|68.5|69.13|68.68|68.05|64.35|65.49|66|64.85|65.95|66|65.5|66.9|64.34|64|64|64.45|63.95|64.8|64.7|65.85|66.44|66.5|65.15|65.99|64.2|63.01|71.64|70.25|69|68.8|70|70.74|70.01|69.35|69.45|68.75|69.38|67.05|||66.1|65.7|64.45|64.4|65|64.55|63.93|64.25|64.82|65.1|65.68|65.54|65.5|67.83|68.07|69.49|68.85|67.84||||68.35|68.37|68.7|68.69|68.8|67|66.76|67.44|65.51|69|69|67|66.95|68.2|67.9|65.57|64.5|64.02|66.06|64.8|64.51
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|31.65|31.95|32|32.1|31.8|32.4|32.55|31.55|31.45|31.55|31.5|32|31.7|32.5|33.6|33.6|32.5|32|32.15||32.4|32.1|31.9|32.95|33.3|34.7|36.05|34.85|34.65|34.6|34.7|34.4|33.95|34.2|34.85|34.55|33.8||||33.5|33.85|33.8|34.2|34.15|34.4|34.1|34.2|34.25|34.85|32.5|32.55|33.7|33.8|33.7|34.7|35.4|35.45|36.25|35.6|35.55|35.55|36.25|||36.3|36.45|36.65|37.2|36.85|37|36.4|36.95|36.5|36|36.4|37.05|36.5|35.55|35.3|36.2|36.75|36.65|33.5|32.8|||||||||31.7|31.85|31.8|33.35|30.9|30.9|30.4|30.15|30.25|30.15|30||30.45|30.35|31.7|31.75|32.4|31.45|31.4|30|30.7|31.3|31.3|32.2|32.35|30.9|31.9|31.7|31.1|31|32.15|32|31.7|32|31.85|30.75|31.1|31.9|31.05|31.45|31.2|31.75|32.65|33.1|33.9|33.5|31|31.25|29.5|30.65|30.85|28.45|26.95|27.25|27.75|27.2|27.4|27.95|26.8|27|24.95|23.55|20.65|20.85|21.15|20.85|20.5|20.95|21.5|21.8|22.6||22.8|23|22.95|22.7|21.85|21.35|20.9|22.2|21.35|23.15|23.7|23.9|24.25|24.45|24.6|25.35|25.65|25.55|26.1|26.05||25.25|25.2|25.9|26.7|26.8|27.5|27|26.8|27.5|28.4|28|27.7|28|27.9|28.25|28.1|28.1|28.35|27.6|27|26.6|26.1|26.5|26.45|26.2|26.6|27.5|28.25|28|28.2|28.5|27.65|28.15|27.8|28.1|28|28.7|27.1|25|25.65|24.8|26.15|28.1|29.8|28.4|27.6|28.45|28.8|28.4|29.2|29|28.95|29.2|28.7|27.75|27.6|29.15|28|30.05|29.1|31.85|31.4|31.5|32.75|33.85|34.65
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4450|4604|4499|4390|4405.0498|4425.1001|4529.9502|4440.0498|4447.8999|4510|4554.9502|4550|4493|4470.0498|4460|4525|4519.9502|4478.5|4519.1001||4374.9502|4276.1499|4320|4388.9502|4299.8999|4320.0498|4440.0498|4579.9502|4499.5498|4493.0498||4490.0498|4327.2002|4353|4306.9502||4359.9502|4350.0498||4320.0498|4305.0498||4111.1499|4200.0498|4277.0498|4480.0498|4400.0498|4069.3999|4170.1499|4122|4224|4280|4286.3501|4332.0498|4403.0498|4504.9502|4510.0498|4467.7002||4512|4565|4650.1499|4615.9502|4734.9502|4793|4820|4800.1001|4987.0498|4991|4811.5498|4719.9502|4736.0498|4499.9502|4550|4797.9502|4963|5197.9502|4990|4656.2002|4853|4950.0498|4910|5035.3501|5016|5150.0498|5300||5349.9502|5280.0498|5495.9502|5549.9502|5597.8999|5555.5498|5629.9502|5635.0498|5652.0498|5670.9502|5690.0498|5732.2998|5580|5581.1499|5644.9502|5683.3999|5720|5809.9502|5719.8501|5594.9502|5669.8999|5680.1001|5454|5512.0498|5690|5809.8999|5800|5794|5750|5801.0498|5800|5843|5935|6069.9502|6030|6119.9502|6175.1499|6130.0498|6166.0498|6250.0498|6080.0498|6137.9502|6076.8501|6117.25|6199.8501|6100|5984.6001|5990|6119.0498|6210.0498|6035.0498|6105.3501|6249.9502|6552|5756.5|5925.6001||5980|6226.2998|6040.7002|5680|5692|6310|6700.0498|6770.1001||6899.3501|6755.6499|6791.8999|6834.8999|6941|7074.9502|7083.3999|7148.9502|6811|6852.1499|6849.0498|6705.0498|6699.9502|6738||6850|6950.0498|6892.0498|7210|7080|7049.0498|7010|7098|6879|6884.8999|7000|6975|7000|7196|6704.8999|7105|6630|6630|6486|6319|6160|6100|6185.7002|6197||6190|6020.75|6217|6245.6499|6275|6083|6100|6309|6224.7002|6220|6300||6521|6689|6460||5690.25|5750|5725|5699.8999|5513|5449|5510|5275.1001|5131|5151.8501|5249.7002|5083.3999|5170|5149.8999|5005.9502|5069.7998|4990|5126.1001|5182|5314|5151.3501|4960|4930|4997.9502|4911.1499|4970|4812|4836|4950|4705.3999|4801.1001|4845|4716.5|4725|4596|4900|5019|5136.2002|4900|4822.0498|4790|4740|4890
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|81400|84000|79600|81400|77200|78000|78200|77200|79300|79300|82600|82600|83000|81600|81800|81800|80500|81200|79500|78500|78100|76600|79500|76900|77900|75800|78100|79100|79700|76000|78100|71600|68900|68200|69100|69100|71500|70700|71100|67500|67500|67200|67000|66000|66200|66300|66700|68400|69000|68300|69700|69300|69000|72200|73000|74600|76500|76200|75100|77800|78500|71200|71100|70700|70000|72900|70500|68300|69300|69600|67100|64900|68100|68100|67800|68000|67800|68900|69800|69800|69400|70700|70900|69400|69500|68500|67300|68400|||67600|67900|71000|72600|77600|75700|72800|73800|72000|71800|70100|72100|72500|74500|78900||81200|83800|81300|79500|79100|85400|83900|81900|81200|82800|81600|82300|82400|81700|81800|78100|78800|78900|80200|81500|85700|89800|88700|86500|86900|85800|80200|76700|74300|74000|74900|72300|69300|69800|72000|67300|67800|63600|64500|62500|59500|59600|58600|50200|49600|49750|50900|53200|53000|54100|55000|55500|55800|52400|54700|56700|57500|60800||65400|63300|63200|61400||58000|58200|59100|60500|63300|64300|60800|61500|62300|63700|66300|66900|67500|72800|||75800|74600|70700|70100|71000|72900|73500|76700|72300|73200|72400|70900|68800|67800|69900|66800|68000|67000||66000|66400|61700|63600|62000|59200|60500|61300|62000|60900|56000|55200|54000|53800|52800|53200|53700|53900|53000|51800|51200|51000|53000|55200|56800|58300|57300|62600|60900|63000|63100|65200|64200|59700|57200|56000|56600|56400|53300|55300|54100|57700|58700|58500|63300|65300|66500
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|26.55|26.58|24.99|28|29.2|29.89|30.15|29.8|30.49|29.51|29.6|29.95|30.25|31|30.8|32.7|32.65|31.95|31.75||31.26|31.01|30.28|31.9|32.59|32.06|32.2|32.21|32.26|32.05||31.5|31.56|32|32.7||31.7|31.28||30.8|29.81||30.05|31.01|32.29|33.11|33.53|34.03|34.22|33.1|34.1|32.8|33.61|34.11|35.11|35.5|36.06|36.1||37|36.91|36.79|37.35|39.3|40.8|35.7|36.4|36.95|37.7|37.55|35.5|32.9|33.15|34.95|35.1|35.05|35.05|35.2|35.6|35.5|35.7|35.25|35.6|34.5|35.2|36.05||36.4|36.8|36.95|36.95|37|36.6|37.1|37.35|37.55|37.65|37.9|37.45|37.8|38.05|38.55|38.6|38.9|39.35|38.1|38.2|37.75|38|35.05|36.15|38.95|41.1|41.4|41.15|40.9|40.8|41.5|40.85|40.05|41|41.35|42.45|39.3|39.05|39.2|38.7|39.4|39.4|38.85|38.65|38.05|38.7|38.35|38.35|39|39.25|38.8|38.4|39|39.5|39.8|40||39.45|39.9|39.75|39.75|39.6|40.2|40|40.25||41.1|41.85|38.85|39.15|38.5|38.5|38.65|39.2|40.1|39.35|40.4|40.15|41.85|41.15||38.35|38.9|36.8|38.2|37.6|37.9|39.1|40.1|40.6|42.25|43.35|43.25|44.9|44.75|44.55|45.2|44.85|44.25|45.15|44.55|45.05|46.3|45.05|42||45.65|44.2|46.5|47.55|46.7|45.6|46|47.95|46.5|46.8|46.7||46.35|46.05|47.05||49.9|46.95|50.7|44.4|40.9|38.4|36.7|36|38.5|39|39.1|39.2|38.75|39.45|39|38.25|38.95|39.05|39.6|39|39.45|39.15|39|37.1|38.5|38.6|38.5|37.7|37.65|38.3|39.45|38.7|38.25|40.7|39.6|42.75|40.95|43.6|44.45|44.3|47|46.6|46.5
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|666000|667000|672000|676000|673000|672000|670000|677000|685000|690000|695000|698000|703000|698000|695000||695000|699000|695000||697000|705000|702000|709000|717000|721000|725000|717000|722000|725000|725000|714000|718000|708000|715000|718000|726000|736000|722000|718000|720000|715000|717000|705000|713000|711000|715000|723000|721000|714000|721000|721000|729000|737000|748000|749000|767000|782000|781000|786000|790000|782000||792000|790000|795000|802000|811000|831000|761000|737000|732000|736000|741000|740000|738000|730000|726000|728000|731000|734000|740000|742000|742000|745000|741000|732000|721000|||720000|722000|724000|735000|728000|728000|731000|725000|725000|720000|715000|714000|718000|735000|744000||745000|755000|764000|735000|754000|741000|738000|754000|742000|749000|736000|731000|727000|734000|733000|719000|725000|749000|759000|748000|746000|731000|730000|738000|743000|750000|736000|733000|741000|741000|742000|740000|746000|732000|732000|733000|732000|726000|713000|705000|708000|705000|702000|705000|703000|699000|706000|715000|717000|708000|719000|726000|718000|717000|710000|722000|715000|716000||715000|708000|715000|697000||715000|714000|720000|744000|794000|748000|761000|769000|767000|788000|786000|802000|803000|812000|||808000|827000|830000|816000|823000|827000|823000|831000|831000|843000|848000|862000|854000|870000|881000|882000|880000|883000||888000|887000|896000|893000|889000|889000|891000|892000|896000|892000|894000|889000|885000|887000|889000|890000|891000|892000|893000|887000|899000|892000|889000|911000|901000|901000|895000|908000|918000|911000|900000|911000|928000|928000|919000|915000|879000|895000|888000|909000|916000|928000|949000|962000|987000|970000|968000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|21300|21350|20900|21100|20750|20300|20600|19720|19160|19230|19400|19600|19900|20300|20150||20050|20200|20300||20650|20650|20150|21000|20900|21000|21550|21500|21600|21750|22300|22100|22050|21850|21900|21550|22050|22650|22500|22300|23200|23000|23000|21950|22100|20950|20450|20200|20750|20250|19920|19180|19530|19910|19670|20450|20900|20850|20550|20650|20300|20200|20200|20000|20150|20700|20250|20200|20200|20150|20250|20300|20700|20350|20200|20500|19910|20250|19580|19610|19890|19390|19040|18950|19200|18920|18920|19020|||18900|18500|18700|18850|19100|19000|19250|19100|19050|19000|18700|19000|17550|17750|18300||18450|18650|18750|18750|18850|18750|18600|18650|18550|18500|18950|19000|19150|19300|19600|18750|18900|19000|18750|19150|19350|19100|18450|19150|19050|18950|18200|18000|18550|18850|18450|19000|18650|19000|18700|17950|18100|17800|17850|17950|16700|17200|17150|17100|17300|17350|17950|16900|16750|16400|17000|17350|17200|17000|16550|16500|16100|16500||17000|16750|17400|16450||16350|16500|16850|16800|17200|17900|18450|19050|18900|18900|18750|18950|18600|19250|||18550|18850|18950|18950|19200|19500|18700|18300|18500|18900|18050|17700|17700|18550|18750|18650|18550|18500|18450|18500|18400|17700|17800|17900|17950|17700|17450|17850|18200|18050|18150|17600|17750|17600|17550|17300|17600|17150|17100|16900|16450|16200|16700|17000|17250|16800|16700|16300|16200|16700|17050|17300|17450|17300|16250|16600|18300|18100|19300|18900|19500|19700|19400|21000|21500|21500
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.73|0.74|0.76|0.75|0.72|0.73|0.76|0.75|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.74||0.73|0.72|0.71|0.73|0.73|0.72|0.69|0.7|0.73|0.72|0.73|0.75|0.75|0.76|||0.77||0.77|0.79|0.79|0.79|0.77|0.78|0.79|0.79|0.78|0.8|0.77|0.78|0.79|0.79|0.8|0.8|0.8|0.81|0.83|0.82|0.82|0.82|0.8|0.81|0.8|0.8|0.8|0.8|0.81|0.8|0.82|0.85|0.86|0.87|0.89|0.89|0.91|0.9|0.87|0.89|0.87|0.88|0.91|0.9|0.88|0.91|0.9|0.92|0.91||||0.88|0.9|0.92|0.96|0.96|0.95|0.88|0.87|0.87|0.88|0.85|0.87|0.84|0.85||0.84|0.84|0.83|||0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.85|0.82|0.83|0.82|0.8|0.8|0.8|0.81|0.79|0.79|0.8|0.81|0.81|0.81|0.83|0.82|0.83|0.82|0.79|0.8|0.81|0.79|0.79|0.8|0.8|0.78|0.81|0.79|0.78|0.78|0.78|0.8|0.77|0.8|0.84|0.84|0.84|0.85|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.87|0.88|0.87||0.86|0.86|0.86|0.84|0.84|0.85|0.84|0.83|0.83|0.84|0.85|0.84|0.86|0.85|0.86||0.88|0.87|0.87|0.86|0.86|0.86|0.85|0.86|0.88|0.89|0.9|0.89|0.91|0.9|0.89|0.9|0.9|0.91|0.91|0.92|0.94|0.92|0.91|0.91|0.93|0.92|0.92|0.94|0.92|0.93|0.94|0.95|0.93|0.96|0.94|0.96|0.96|0.95|0.95|0.94|0.97|0.97|0.97|0.96|0.96|1.01|0.97|1.02|1.01|1||1|0.98|0.98|0.97|0.96|0.97|0.98|0.98|0.98|0.96|0.98|0.96|0.96|0.97|0.94|0.97
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|127.6363|128.362|128.362|128.8065|130.6299|130.5483|130.3578|130.6299|131.5371|129.7409|128.8156|132.4261|131.8002|134.6486|133.5237|131.8183|131.5371|127.9085|127.9085||131.3557|127.9085|129.4416|127.0013|127.1827|123.4742|125.6432|123.4389|125.2023|125.2023|125.2023|125.2288|124.9202|123.4477|123.4477||124.7439|123.8886|126.5249|128.4735|124.8408|127.2303|130.4926|131.4625|132.256|131.6653|128.1913|127.9268|126.5778|123.4389|125.6432|126.9658|128.3677|123.4389|121.8078|121.2082|119.0304|118.1487|118.8012|117.7607|119.9121|118.7483|120.353|116.3853|115.9444|116.3853|116.1648|115.5036|115.5036|117.7078|120.353|115.5036|114.7188|116.5528|113.7402|113.7754|114.6307|112.0296|115.7681|113.0083|113.3875|109.2787|108.8908|107.1274|108.4499|109.314|109.2435|109.5697|108.6263|107.9209|105.8224|102.1898|101.8371|101.8371|102.278|100.7614|103.1597|103.1597|102.278|99.8797|102.6042|101.3963|100.5146|101.1758||101.1847|99.192|98.1339|98.7511|102.5337|103.1597|103.1156|101.3786|99.4477|99.6329|98.7511|96.106|93.4609|93.9018|93.9018|94.8187||93.4697|94.3426|95.6035|96.9789|93.9121|92.1737|93.1707|93.3667|92.0289|92.0289|93.3071|92.881|92.881|92.881|92.4549|89.464|86.064|85.2119|85.2119|81.8034|82.5789|82.9879|81.9994|81.0195|80.9598|81.829|||82.6556|80.6105|80.1844|76.1709|76.1113|76.0772|78.2672|79.1619|76.6907|77.0912|76.2647|75.9664|77.219|78.4887||81.6075|80.1589|82.647|82.1187|80.1844|79.213|79.213|82.2551|83.0816|82.8004|83.5077|85.3994|87.7683|88.1262|||86.5838|86.8736|89.4981|89.4725|87.7683|87.7683|92.5487|93.5882|96.2895|83.9337|81.2581|79.9202|79.9367|77.8928|79.4402|78.5796|78.6127|79.6554|78.861|81.9227|79.854|79.0182|78.7038||76.9577|77.3715|76.8667|76.4364|75.7165|77.7935|77.3715|77.2473|76.1716|76.2461|74.9883|75.311|77.2225|76.1219|76.875|79.0265|77.537|77.388|77.3715|76.9577|74.4752|73.6477|73.6477|72.2161|72.3982|71.5789|71.2479|71.7775|69.5102|71.2066|71.8272|71.9927|71.2728|71.5789||71.5789|73.3664|74.4752||74.4752|73.7056|73.6477|73.7553|73.3746|76.1302|74.2932|74.4752
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.345|0.36|0.375|0.37|0.365|0.38|0.39|0.4|0.405|0.41|0.415|0.41|0.435|0.445|0.44|0.435|0.405|0.435||0.45|0.455|0.455|0.475|0.495|0.495|0.5|0.53|0.52|0.52|0.54|0.54|0.56|0.51|||0.51||0.53|0.53|0.53|0.5|0.51|0.51|0.52|0.53|0.54|0.55|0.54|0.57|0.56|0.53|0.5|0.51|0.54|0.54|0.58|0.61|0.64|0.64|0.63|0.64|0.61|0.65|0.66|0.66|0.67|0.69|0.68|0.66|0.67|0.67|0.7|0.71|0.7|0.72|0.71|0.73|0.71|0.73|0.75|0.75|0.75|0.75|0.78|0.8|0.78||||0.7|0.68|0.71|0.72|0.74|0.72|0.76|0.78|0.78|0.79|0.8|0.83|0.76|0.76||0.73|0.76|0.86|||0.83|0.84|0.83|0.92|0.98|1.06|1|0.98|1.05|0.83|0.73|0.69|0.75|0.71|0.68|0.7|0.74|0.74|0.74|0.66|0.69|0.67|0.61|0.7|0.71|0.83|0.82|0.88|0.88|0.57|0.475|0.89|1.5|1.76|1.87|1.98|1.94|1.97|2.46|2.02|1.97|2.05|2.05|2.07|2.28|2.02|2.15|2.14|2.07|2.07|2.05|2.22|2.28|2.36|2.38|2.37|2.45|2.5||2.45|2.5|2.96|3.05|3.17|3.17|3.19|3.65|3.99|4.04|4.16|4.06|4.05|4.08|4.18||4.05|4.06|4.08|4.08|4.08|4.06|4.13|4.15|4.17|4.16|4.15|4.15|4.22|4.21|4.2|4.13|4.11|4.14|4.16|4.17|4.2|4.28|4.29|4.25|4.25|4.23|4.33|4.27|4.2|4.26|4.38|4.38|4.34|4.37|4.38|4.57|4.42|4.46|4.37|4.37|4.43|4.45|4.51|4.4|4.65|4.7|4.61|4.55|4.52|4.53||4.55|4.45|4.48|4.5|4.5|4.5|4.34|4.6|4.6|4.85|4.59|4.62|4.8|4.85|4.84|4.85
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|23.1484|22.6442|22.8459|23.02|23.4509|22.8|21.8466|21.6266|21.7274|21.4982|21.8833|21.1315|20.8748|21.4157|20.8381|20.013|19.848|19.7747|20.0039||19.4097|19.649|19.7553|19.7642|20.3669||20.4378|20.6505|21.0759|21.1468|20.9164|20.9164|21.519|20.9607|20.6327||20.9252|21.714|22.1128|21.4481|21.457|21.0138|21.2709|21.4215|21.9444|21.3595|21.9267|21.2354|21.1822|21.3595|21.4747|21.7229|21.8115|22.9637|22.875|23.5486|23.398|23.3093|23.5043|23.8056|23.398|23.8411|24.2133|23.8056|23.8677|23.9297|24.6388|25.2503|||25.525|25.6048|25.011|25.4719|25.3123|24.7097|25.1351|24.9578|24.754|24.2311|23.5043|24.5413|23.9918|24.0361|24.2931|25.3921|24.426|23.6461|23.4866|23.7968|23.4423|23.5043|23.9563|23.5752|23.522|23.9297|24.0449|24.0893|23.5309|23.4423|23.5575|23.2473|23.3891|23.46|24.559||24.9443|25.0673|24.1708|23.9159|24.0126|23.8983|23.7313|23.3006|22.9403|23.3534|22.993|23.0985|23.2128|23.9686|24.1093|24.6015|25.5068|27.5232|27.3459|26.9632|26.6272|26.4593|27.0939|26.9819|27.6072|26.5059|26.7112|26.8326|26.6832|27.2619|27.6726|28.0925||27.9712|26.3753|27.9059|27.9805|28.0925|29.0352|27.9805|27.5326||27.1032|26.9525|27.2118|25.9615|25.9337|25.9059|26.3412|26.0448|26.2764|26.0356|25.9151|25.7947|25.5817|24.5258||25.1001|25.1001|24.5536|24.035|24.1739|24.5444|23.5719|23.6089|24.2109|24.3591|24.3777|25.202|25.3872|25.5817|25.9615|25.4243|24.5999|24.8871|24.6833|24.5073|24.6833|26.6005|25.7392|25.8781||25.1279|25.2668|25.4706|24.7389|25.3594|24.9148|24.813|24.9612|24.8408|24.4054|24.6185|24.5814|25.6929|26.193|25.378|25.2668|24.4888|24.1739|24.5258|24.5722|24.8222|23.5996|22.2381|21.7658|21.3397|20.9044|21.0896|20.8025|20.5524|20.3209|20.5154|20.6543|20.6543|20.2746|20.1727|19.9041|19.9134|19.0705|19.0612|19.2002|19.1539|19.1909|19.5151|19.478|19.3021|19.7744|20.2005|20.7469|20.5154|21.173|20.5895|19.9504|19.9689|19.7744|19.5243|19.5429|19.7744|19.7189||19.7189|20.6728|21.1915|21.5805|21.738
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|885|930|940|945|945|965||990|980|975|985|990|1000|980|965|985|995|1000|1015||1015|1020|1030||||||1025|1000|985|1020|1020|990|1000||1020|1010|1020|1025|1055|1055|1030|1025|1010|985|||955|965|970|1000|1080|1115|1130|1150|1150|1170|1190|1205|1200|1185|1190|1195|1185|1190|1185|1190|1210|1200|1200|1215|1210|1210|1200|1220|1220|1220|1215|1240|1270|1275|1250|1275|1300|1285|1270|1290|1285||1290|1275|1290|1240|1200|1195|1170|1170|1165|1155|1125|1180|1170|1160|1170|1170|1165|1175|1165|1155|1165|1170|1160|1180|1195|1185|1185|1175|1180|1165|1185|1190|1215|1245|1240|1235|1235|1285|1285|1295|1295|1300|1325|1330|1335|1360|1400|1455|1470|1470|1440|1435|1410|1425|1385|1345|1350|1335|1350|1360|1390|1375|1340|1370|1365|1395|1300|1295|1300|1320|1360|1400|1370|1385|1390|1375|1385|1400|1380|1335|1315|1355|1370|1380|1390|1415|1390|1425|1430|1470|1490|1490|1490|1510|1505|1490|1510|1530|1530|1500|1505|1480|1510|1475|1465|1515|1500|1515|1480|1520|1475|1480||1530|1575|1580|1575|1565|1500|1470|1450|1460|1465|1505|1490|1505|1445|1425|1410|1445|1400|1405|1400|1315|1285|1310|1330|1375|1330|1335|1325|1310|1390|1395|1385|1440|1540|1495|1500|1475|1470|1580|1725|1700|1720|1780|1840|1840|1815|1880|1985|1970
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|101.5|102|102.19|102.35|103|102.88|103.25|102.34|101.9|100.5|99.99|99.99|99.29|100|99.84|103|103.04|103.01|103||103|101.99|101||||100.75|99.76|100.69|99.26||99.25|98.44|98.96|99.5|99.9|99|98.7|98.5|100|99.02|99.25|99.8|99|97.99|98.5||101.94|101.79|101.75|103.5|103.9|102.97|103|102.5|102|102|101.79|102|102.02|101.5|102.3|101.8|102|101.95|102.45|102.02|102.45|102.5|103.44|102|101.6|101.94|102.5|102.71|104.01|103.9|104|104.01|102.75|102.75|103.01|103.55|102|105.99|106|101.23|100.98|100.99|101.4|101.5|99.81|100.73|101|101|101.3|101.44|101|101.95|102|102.25|101.5|100|100.9|99|98.7|98.5|100|100.84|101.4|101.01|100.95|102|101.7|102.1|101.51|102.42|102.15|102.25|102.75|102|102.2|101.25|101.98|102.65|103.25|102.8|103.94|102.21|102.95|102.89|102.79|102.6|102.98|102.99|102.5|102.49|102.4|102|102.5|102.31|102||101.95|102.05|101.84|103.81|103.9|103.44|102.55|102.6|102.9|102.49|103|103.49|102.99|102.61|102.1|102|101.99|102.09|102.5|102|101.7|102|102|100.81|100.55|100.5|101.75|100.02|100.5|100.8|100.8|100.75|100.9|101.25|100.08|100.5|101|101|101.25|101.1|102.47|103|102.74|102|102|102.3|103|104.49|104|104.15|104.49|102.51|103.95|104|104.75|102.49|102.73|102.26|102.78|102.71|104.01|104.9|104.3|104.95|104|||104|103|104.1|103|103.8|105|105.75|105.02|104.9|107|106.1|107.02|107|108.55|110.5|111.05|111|110.65||||109.49|109.28|109.8|111.5|111.01|111|112.95|112.05|111.25|114.01|114.98|113|110.69|111.25|113.15|112.13|109|108.5|110|109.21|109.38
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|7.4803|7.3933|7.5866|7.6929|7.577|7.4127|7.0068|7.1034|7.2097|7.345|7.1711|6.8811|7.2291|6.6975|6.7168|6.4172|5.9727|5.6827|5.6537||5.3155|4.8226|4.7356|4.9482|4.9289||5.1222|5.4121|5.876|5.6827|5.5184|4.9386|4.7453|4.465|4.4747||4.3297|4.523|4.523|4.6196|4.7066|4.6583|4.7356|4.7549|4.6486|4.7163|5.2092|5.3638|5.5957|5.8084|5.905|6.1273|5.7021|5.7407|5.3155|4.8806|4.7549|4.5133|4.6293|4.8419|4.697|4.407|4.5327|4.6583|4.3684|4.32|4.4747|4.3877|||4.2524|4.0784|3.9818|3.9624|3.8561|3.8561|3.9914|3.9721|4.2137|4.552|4.8226|4.6293|4.61|4.407|4.552|4.6486|4.61|4.552|4.4457|4.5616|4.6486|4.9386|4.32|4.2041|4.3394|4.5037|4.8323|4.9289|4.349|4.262|4.5713|4.0881|4.1847|3.9818|4.0108||4.0881|3.8561|4.2041|4.4553|4.4747|4.3877|4.3007|3.8851|3.6918|3.8271|3.9045|3.9141|4.0204|4.1944|4.3007|4.3104|4.1557|4.2331|4.5906|4.2331|4.3394|4.4167|4.3394|4.7066|4.8709|4.3394|4.3587|4.6017|4.6702|4.3667|4.5527|4.7192||4.8758|5.0814|5.1695|5.336|5.3556|5.8157|5.7276|5.8353||6.0213|6.1094|5.3164|4.8464|5.5514|5.0423|4.8856|4.6702|5.6591|6.3738|6.3836|6.2661|6.6479|6.5598||6.9515|7.02|6.9515|6.834|7.0396|7.441|7.2452|7.0102|6.9025|6.8535|7.1766|7.1571|7.0983|7.1669|6.8438|7.4508|7.0396|6.8046|7.02|7.0787|7.0494|7.255|7.5193|6.6381||7.0102|7.0689|6.0507|5.7374|5.9724|6.0703|5.7766|5.992|6.3346|5.8745|5.6787|5.5416|6.0017|5.6884|5.7864|6.178|5.0129|5.1304|5.3653|5.2479|5.1206|5.7374|4.2198|3.9555|3.7303|3.7694|3.8184|3.9848|3.9065|3.9065|4.1121|4.3961|4.5723|4.5429|4.5038|4.21|4.2002|4.4548|5.052|5.4143|5.8745|5.6493|4.8464|4.4254|4.1121|3.9653|3.9163|3.8282|3.7205|3.8967|3.9848|4.0142|4.0338|4.0436|4.0632|4.1023|4.0534|4.0828||4.0142|4.0925|4.0632|4.1415|4.1905
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||5640|5040|5076|5076|5508|4920|4776|4380|4308|4944|4992|5088|5040|4884|5076|4944|5148|5328|5556|5916|6024|5988|6096|6276|6444|537|6660|6996|7464|7692|7848|7704|7464|7464|7620|7908|8052|8376|8460|9072|9228|9444|9540|10176|7620|7680|7464|7608|7620|7428|7512|617||7368|7320|7692|8028|8052|8160|8124|7968|7980|7668|7908|7464|7596|7644|7956||8220|8340|8460|8952|9612|10080|10512|11052|11232|11208|11268|11256|11448|11568|11760|12900|13080|13980|14820|12300|11568|11412|11268|11988|12360|12480|12180|12360|12900|12240|12360|12900|13740|12180|11964|11940|11988|11688|11424|11640|11796|11868|11700|11700|11976|11724|11976|11820|11796|11748|11880|12060|12180|11820|11052|11784|11892|12420||12180|11976|12360|12060||11712|12000|12360|11976|12960|13380|13380|13740|13920|14760|15420|16020|15600|15780|||16440|15960|15900|15900|16500|16560|16380|16320|16380|16800|17220|17220|17640|18600|20400|17400|17820|18240||18240|17820|17700|17760|18240|18060|17580|16980|17220|17460|17400|17760|17460|17760|18000|17820|18120|18480|17820|17700|17460|17400|18120|17880|18480|18420|18180|18120|17400|17940|18900|18600|17700|18000|17880|15780|18000|19260|19200|20220|20280|21720|22380|22080|23820|25440|24900
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|34.55|34.4|33|30.7|30.8|31.2|31.9|32.35|32.75|32.4|32.15|32.75|30.1|30.7|30.95|31.35|30.85|30|30.45||30.45|29.1|28.95|28.7|28.95|29.5|29.75|29.7|29.9|30.5||30.05|30.35|30.35|30.45||30.3|29.9||29.3|28.55||27.9|28.4|29.25|30.25|30.15|30.5|30.8|29.8|30.7|28.7|30.55|30.75|31.6|32.25|32.7|32.25||32.2|32.05|32.2|31.9|30.7|31.2|31.3|32|32.25|32.5|33.5|32.95|33.1|32.45|33.2|33.95|33.9|32.25|32|32.35|32.4|32.5|32|34.05|33|32.3|33.95||34.7|35|35.45|35.25|35.75|36.45|37.05|36.65|36.7|36.85|36.7|36.9|37|37.2|37.2|37.7|37.8|37.1|37.5|37.75|36.85|36.5|34.8|36.45|37.5|38.6|39.45|40.45|41|42.1|40|39.75|39.5|40.9|39.65|40.65|41.2|41.45|40.15|37.45|36.3|37|36.75|35.55|35.15|35.1|34.9|35.05|35.55|35.8|35.5|36|35.8|35.8|36.35|37.6||36.9|34.7|34.65|34.8|35.05|34.9|35.15|35.2||35.55|35.3|35.75|35.3|35.95|36.5|37.15|37.6|37.6|38|38.75|38.8|39.15|38.8||38.2|37.85|37.85|38.35|37.6|37.7|38.8|40.35|40.35|40.7|39|39.5|40.7|41.9|41.95|42.65|42.8|43.8|44.7|43.8|44.95|41.85|43.15|40.65||41|41.2|42.4|41.95|42.35|40.95|40.9|39.15|38.85|39.3|37.5||37.15|37.25|37.75||38.3|38.6|38.5|38.85|38.05|37.25|37.6|37.9|37|37.15|37.7|38.25|37.85|38.55|39.45|38.65|38.4|39.35|39.9|39.25|39.25|38.95|38.4|38.45|39.15|39.1|39.1|40.1|38.7|37.55|37.95|37.6|36.5|37.1|35.9|37.75|38.2|41.5|41.95|40|43.15|45.45|44.45
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||2.21|2.29|2.29|2.25|2.27|2.25|2.34|2.3|2.01|2.02|1.98|2.03|2.08|2.19|2.1|1.8|1.9|2||2.03|2.04|2.09|2.3|2.31|2.29|2.3|2.29|2.33|2.3|2.29|2.26|2.26|2.25|||2.31||2.3|2.46|2.33|2.36|2.35|2.17|2.29|2.33|2.46|2.45|2.38|2.39|2.5|2.48|2.55|2.45|2.28|2.3|2.36|2.5|2.54|2.62|2.53|2.56|2.57|2.51|2.56|2.71|2.54|2.3|2.5|2.72|2.66|2.67|2.64|2.66|2.58|2.74|2.5|2.7|2.85|2.85|2.88|2.92|2.85|2.84|2.94|2.96|2.91||||2.88|2.9|2.79|2.82|2.82|2.75|2.74|2.74|2.9|2.64|2.43|2.4|2.6|2.02||1.95|1.96|2.05|||1.95|1.93|1.76|1.82|1.8|1.76|2|1.91|1.89|1.97|2.05|1.94|1.94|1.95|1.76|1.71|1.75|1.68|1.64|1.68|1.77|1.7|1.72|1.72|1.9|1.85|1.65|1.83|1.58|1.55|1.59|1.58|1.58|1.51|1.5|1.47|1.45|1.4|1.4|1.3|1.4|1.41|1.34|1.27|1.39|1.35|1.43|1.52|1.51|1.51|1.42|1.48|1.47|1.47|1.75|1.77|1.7|1.5||1.44|1.37|1.39|1.45|1.38|1.3|1.37|1.45|1.49|1.5|1.53|1.51|1.5|1.46|1.46||1.39|1.34|1.21|1.14|1.49|1.44|1.46|1.68|1.8|1.45|1.17|1.03|1.03|0.97|0.99|1.02|1.01|1.06|1.06|1.05|1.06|1.06|1.07|1.07|1.11|1.06|1.03|1.02|1.07|1.11|1.16|1.06|1.13|1.12|1.1|1.03|1.24|0.84|0.81|0.78|0.85|0.87|0.89|0.9|0.98|1.01|1.01|1|1.03|1.06||1.06|1.04|1.08|1.11|1.07|1.2|1.24|1.18|1.32|1.86|0.79|0.76|0.77|0.74|0.72|0.77
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|276.25|278.5|275|277|275.6|278.3|284|275.45|283.2|292.9|276|270.2|276.3|276.95|277|275.5|278|265.9|263||256.9|256|257.5|256.2|258.65|253.55|252.65|256.7|258.85|261.6||255.7|255.3|252.5|258||251.45|246.7||232|238||230|230.5|231.5|240.45|241.8|243.05|239.15|231|242.2|252|259|261.95|265.5|271.25|273|271.05||273.05|272.5|275.3|280.65|274|277|285.65|273|272.7|271.3|275.6|270.75|271.9|269.3|273.5|280|277.1|275|278|272.85|269.9|272.2|268.2|277.75|268.75|270|275.7||275.05|279.95|281.15|284|288.55|294.9|283.3|277.1|279.9|276.9|279.95|280.2|279.5|283.9|284.35|290|285.6|282.1|278|283.4|281.5|279.3|274.85|275|290.1|305|302.35|301.5|304|308.75|315|313|306.05|315.8|315.5|318|304.1|283.7|280.45|284.5|285.4|281.95|286.5|280.95|272.45|273.1|272.9|279|277.6|273.05|278.6|281.1|281|293.85|294.5|286||283.05|280.6|287.15|284.25|285.65|285.55|285.8|283.5||287.35|282|284.05|281.15|280.9|267.5|269.7|270.5|272.8|267.6|277.8|278|277.55|277.95||271.35|267.4|273.25|275|281.7|283|289.8|308|299|294.4|280|273.2|274.35|274.8|276.65|278.25|277.9|276.85|279.5|270.65|269.7|270|269.65|268||266.75|261.1|263.85|266.05|267.45|264|268.2|268.55|266.3|267.9|266||266.1|271.25|282.85||286.2|290.75|294|294.95|289.05|293.5|289.15|283|286.1|287.1|292.4|297|297.1|297.5|274|274.05|274.1|276|276|280.8|267.55|280|271|266.8|262.75|266.25|266.2|269.75|270.35|272.95|273.7|268|267.95|270.05|264.1|273|277.1|288.9|292.55|288.05|293.9|299|295.95
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.46|1.49|1.34|1.37|1.42|1.46|1.39|1.32|1.51|1.43|1.42|1.44|1.3|1.32|1.24|1.16|1.15|1.15|1.2||1.07|1.09|1.06|1.08|1.09||1.13|1.19|1.23|1.17|1.21|1.1|1.08|0.96|0.95||0.96|0.98|0.99|1|1.01|1|1.08|1.09|1.08|1.08|1.17|1.19|1.23|1.28|1.26|1.25|1.24|1.28|1.25|1.27|1.25|1.18|1.19|1.2|1.19|1.21|1.33|1.21|1.24|1.26|1.28|1.24|||1.25|1.32|1.24|1.27|1.22|1.24|1.24|1.25|1.23|1.26|1.44|1.52|1.46|1.39|1.46|1.44|1.46|1.42|1.38|1.4|1.33|1.3|1.32|1.31|1.35|1.42|1.53|1.72|1.44|1.34|1.36|1.34|1.26|1.28|1.33||1.38|1.28|1.35|1.37|1.25|1.27|1.33|1.23|1.16|1.14|1.14|1.2|1.17|1.19|1.23|1.36|1.22|1.23|1.29|1.29|1.31|1.36|1.36|1.38|1.48|1.42|1.43|1.52|1.46|1.41|1.44|1.39||1.43|1.36|1.41|1.55|1.61|1.78|1.75|1.65||1.74|1.63|1.68|1.66|1.76|1.75|1.84|1.89|2.03|2.01|2.11|1.87|1.9|1.93||2|2.02|2.11|2.05|1.98|1.95|1.92|1.81|1.78|1.79|1.84|1.89|1.86|1.89|1.84|1.85|1.8|1.8|1.84|1.91|1.94|1.95|2.01|2.07||2.11|2.07|2.0514|1.9152|2.1389|2.4694|2.4791|2.5472|2.5472|2.3333|2.3139|2.3333|2.5083|2.6541|2.6736|2.6833|2.6055|2.5764|2.8097|2.9166|2.9652|3.0625|2.8486|2.7805|2.5083|2.4208|2.4402|2.6347|2.6541|2.5958|2.7611|2.9263|2.6833|2.8194|2.2652|2.2361|2.3333|2.5958|2.5472|2.518|2.4791|2.4889|2.5375|2.4986|2.3333|2.0902|2.275|2.0416|2.0027|2.3333|2.6833|2.7708|2.6736|2.3625|2.3139|2.4889|2.45|2.3139||2.275|2.1875|2.4791|2.5764|2.625
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|23723.1641|23968.2383|22938.9277|23527.1055|23527.1055|22742.8672|21958.6309|21321.4395|21762.5723|21615.5273|21615.5273|22595.8242|22497.793|23772.1797|21321.4395|21500|21615.5273|21321.4395|21321.4395|21850|22448.7793|21615.5273|21958.6309|22546.8086|22742.8672|22497.793|22693.8535|23134.9863|24360.3555|24262.3262|24556.416|24311.3418|26124.8887|25830.8008|25438.6816|24850.5039|24703.459|25781.7852|25487.6973|25389.668|24507.4004|23331.0449|23331.0449|22546.8086|22399.7637|21566.5117|21370.4531|21076.3652|21174.3945|21174.3945|21517.498|19752.9648|19233.4082|19556.9063|18929.5156|19586.3145|20390.1582|20537.2012|21762.5723|20635.2305|21566.5117|20586.2168||20341.1426|20733.2617|21958.6309|20390.1582|20145.084|21174.3945|21174.3945|21615.5273|21272.4238|21860.6016|21860.6016|21517.498|21811.5859|21370.4531|21370.4531|20831.291|21174.3945|22448.7793|22546.8086|22497.793|22154.6895|22399.7637|22252.7207|20929.3203|17400.2539|||16125.8701|15880.7959|15733.751|16321.9287|16616.0176|16272.9141|16665.0332|16370.9434|16419.959|16616.0176|15684.7363|15978.8252|15096.5586|14900.5|15292.6182||15096.5586|15586.707|15782.7656|15537.6924|15782.7656|16419.959|15880.7959|15929.8105|15978.8252|15880.7959|16861.0918|16125.8701|16174.8848|16370.9434|16419.959|16714.0469|16321.9287|16616.0176|16125.8701|16321.9287|16321.9287|15978.8252|15194.5889|16027.8398|16419.959|16027.8398|15635.7217|15684.7363|16419.959|16812.0762|15194.5889|15488.6777|14165.2773|14704.4404|14459.3662|13822.1738|14018.2334|13283.0107|12743.8486|12841.8779|12743.8486|13283.0107|13233.9961|12792.8633|12988.9229|12498.7744|12155.6709|11567.4932|11322.4189|10734.2412|11077.3447|11518.4785|11616.5078|11224.3896|11959.6113|11665.5225|11469.4639|11567.4932|12300|12057.6416|11567.4932|12008.626|11028.3301||10685.2266|11322.4189|11567.4932|11322.4189|12253.7002|12547.7891|12792.8633|12890.8926|12890.8926|12890.8926|12743.8486|13430.0557|13283.0107|13037.9375|||13037.9375|13381.041|12939.9072|13381.041|13822.1738|13920.2041|14018.2334|13675.1299|13577.0996|14410.3516|13920.2041|13626.1152|13822.1738|14067.248|14753.4551|14312.3223|14753.4551|15292.6182||14949.5146|14459.3662|14606.4111|14998.5293|15341.6328|15292.6182|15243.6035|14802.4697|15194.5889|15341.6328|15243.6035|15488.6777|14949.5146|14655.4258|14704.4404|15145.5732|14802.4697|14998.5293|14508.3809|14165.2773|14165.2773|13675.1299|13381.041|13969.2188|14263.3076|14410.3516|14165.2773|14116.2627|14165.2773|13822.1738|14165.2773|14802.4697|14557.3965|15145.5732|14606.4111|13626.1152|13724.1445|15047.5439|15145.5732|16272.9141|16125.8701|16468.9727|16861.0918|16665.0332|18331.5352|18625.625|19066.7578
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|703|709.99|685|734.99|711.99|715|703.9|699|666.34|673|675.02|664.06|666|655|650|638.5|639|619|626||620|594|575.15|572.68|575|563.07|566.11|581.4|600|602|595|575|563|555.56|566.49||560.25|563|576.05|580|570|558|560|557|551|558.9|570|515|550|536|559|565|560|550|558.99|558|528.79|538.01|520|515|523.99|520|510|490|496|493.5|495|485|488.06|482|480.5|499|489.9|492.3|502|501|495.01|480|490|506.7|491|486.5|508|519|518|515.11|511|510|530|509.8|498|489.8|488.9|480|481.86|480|469.1|470|475|470|483.99|472.1|480.03|485||492|489.99|495|490|499|500|500|490|486|458|470|473.3|471|485|490|486||481|484|487.9|479.99|468.01|481.5|471.1|479|504.94|510|511|522|504.75|500.06|503.45|500.11|511.7|495|517.3|525|528.42|525|533.86|545|550|550|||536|530|516.9|490|496.99|500|490|507.75|506|490|478|449|450|460||488.5|460|471|452|435|474.98|462.01|480|490|495|503|470.2|460.57|472|||510|518|521.8|530.4|520|518|521|560|560.02|499|504.93|490|488|485|470|454|442|436|440|458|458.99|444.2|434||420|414.99|415.13|419|411.98|404.79|400|402|397.59|392.01|410|378.5|374|365|386|390.22|384.85|371|371|382.9|352|345|349|360|350|337|340|351|350.2|355|358|352.3|363|369||368|380.04|400||380.51|384.3|397.96|391.86|392.01|400|411|420
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|27.6303|27.2218|26.9725|26.7786|27.1733|26.8824|26.0999|25.262|25.2689|24.8327|24.8396|22.7137|21.2733|22.3259|21.7926|21.1209|20.7955|20.7054|19.916||20.1514|19.5691|19.2172|18.8283|18.5937||18.5073|18.7789|19.4456|18.9888|18.6184|18.9024|19.3283|18.4085|17.8468||17.8406|18.569|18.8407|18.6678|18.6184|18.211|18.3344|17.8715|17.9085|17.6369|17.785|17.5566|17.6986|17.5011|18.3036|17.9764|18.211|19.4395|19.8963|20.1926|19.6926|19.6123|20.1|20.1555|19.8531|20.3963|19.9642|20.4889|20.316|20.9766|20.9272|21.6495|||21.1186|21.6063|21.6803|21.9087|21.9087|21.6001|21.9766|21.1186|20.6309|20.4457|20.4766|21.0877|21.0198|20.1432|20.5012|20.7111|20.9457|20.5506|20.1247|20.0012|19.7543|19.2049|18.7172|18.3098|18.8407|19.0197|19.495|18.5011|18.0875|18.4332|18.5258|18.032|18.3283|17.6554|18.5567||18.2273|18.5335|18.6236|18.2393|17.5246|17.4165|17.5246|17.0261|16.6117|16.918|16.5156|16.4436|17.0321|17.945|17.6867|18.1852|18.3534|18.6176|18.9179|17.7648|17.1462|16.8339|17.1042|17.3024|17.6507|17.1823|17.7231|17.9817|17.6184|18.4374|18.2157|17.877||16.7809|16.0419|16.436|16.8178|16.67|17.0888|16.8794|16.4791||15.9126|15.4261|15.6909|15.4199|15.7032|15.9372|15.8633|15.6724|15.6108|15.3891|15.1736|15.0381|14.644|14.7364||15.0381|15.112|15.0135|14.9273|14.9396|14.8719|14.3053|14.2622|14.3238|14.5763|14.5332|14.9334|15.0566|15.1182|15.1305|15.112|15.0196|14.995|15.0566|15.1182|15.4569|15.2413|14.9889|15.3152||15.3337|15.1551|15.2598|15.0566|15.1059|15.5677|15.2844|15.3399|15.2906|15.2105|15.1305|15.1059|15.7586|16.1589|15.9865|16.0111|15.7648|15.4446|15.8387|15.7155|15.5862|15.1243|15.0073|14.5455|14.3607|14.2807|14.9026|14.4962|14.4716|14.3484|14.3669|14.49|14.7795|14.4716|14.1329|14.0959|14.2868|14.1082|14.2314|14.059|13.9728|13.942|14.373|14.4038|13.9789|14.4038|14.5455|14.3423|14.1637|14.7487|14.8411|14.4469|14.3977|14.4531|14.2129|14.2622|14.3546|14.3915||14.9581|14.7487|14.7856|15.032|15.2167
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.255|0.26|0.265|0.255|0.26|0.27|0.28|0.275|0.26|0.235|0.245|0.25|0.245|0.26|0.265|0.265||0.265|0.275||0.28|0.285|0.285|0.295|||0.295|0.305|0.29|0.295|0.3|0.295|0.305|0.305|0.3|0.32|0.295|0.29|0.285|0.285|0.285|0.29|0.28|0.29|0.295|0.315|0.31|0.3|0.3|0.285|0.285|0.275|0.295|0.3|0.305|0.325|0.34|0.285|0.275|0.28|0.275|0.3|0.315|0.335|0.35|0.345|0.34|0.34|0.36|0.37|0.36|0.38|0.33|0.33|0.36|0.365|0.355|0.45|0.47||0.44|0.445||0.435|0.415|0.405|0.295|0.205|||0.2|0.205|0.205|0.205|0.195|0.205|0.215|0.21|0.215|0.215|0.215|0.215|0.215|0.22||0.225|0.245|0.235|0.225||0.245|0.245|0.245|0.26|0.245|0.235|0.245|0.24|0.25|0.255|0.26|0.26|0.255|0.255|0.26|0.24|0.235|0.225|0.225||0.225|0.205|0.21|0.215|0.22||0.22|0.235|0.22|0.225|0.23|0.25|0.255|0.27|0.275|0.275|0.28|0.28|0.285|0.275|0.275|0.275|0.275|0.28||0.275|0.275|0.28|0.28|0.275|0.275|0.275|0.275|0.28||0.285|0.29|0.31|0.305|0.3|0.285|0.28|0.28|0.28|0.28|0.29|0.285|0.285|0.285|0.29||0.31|0.3|0.295|0.295|0.295|0.3|0.285|0.28|0.28|0.285|0.29||0.285|0.28|0.3|0.295|0.315|0.315|0.325|0.335|0.33|0.32|0.32|0.33|0.315|0.325|0.335|0.33|0.33|0.335|0.31|0.295|0.31|0.29|0.29|0.285|0.28|0.295|0.3|0.305|0.285|0.29|0.29|0.28|0.275|0.27|0.275|0.285||0.285|0.28|0.29|0.28|0.29|0.295|0.32|0.315|0.325|0.345|0.34|0.315|0.34|0.295|0.285|0.275|0.295|0.3|0.3|0.315|0.33|0.33
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|2.7|2.7|2.6406|2.6703|2.79|2.58|2.6997|2.7|2.73|2.76|2.79|2.8453|2.91|2.7903|2.76|2.82|2.8368|2.8374|2.85|2.79|2.85|2.934|2.8293|2.91|2.73|2.85|2.94|2.94|2.9088|2.7|2.85|2.7315|2.58|2.7303|2.8197||2.895|2.9133|3.12|3.2058|3.09|3.09|3.0303|3.06|3.12|2.8871|3.003|2.94|2.9484|2.88|3|2.88|2.91|2.7543|2.82|2.82|2.8503|3|2.9817|3.09|2.988|2.85|2.97|2.94|2.94|3|3.06|2.964|2.94||3.06|3.18|3.309|3.3|3.33|3.42|3.51|3.33|3.48|3.51|3.48|3.45|3.48|3.54|3.54|3.69|3.54|3.39|3.54|3.48|3.57|3.42|3.48|3.54||3.21|3.3|3.3|3.465|3.39|3.42|3.48|3.21|3.27||3.06|2.784|2.7|2.79||2.82|2.97|3|3.09|3|3.24|3.06|3.09|2.9055|3.15|3.12|3.03|3|3.27|3.24|3|3.06|3.18|3.03|2.97|2.85||2.79|2.889|2.91|3.09|2.82|2.76|2.61|2.4645|2.43|2.4021|2.4015|2.4|2.4552|2.4|2.4357|2.49|2.4354|2.424|2.4618|2.5062|2.4348|2.46|2.646|2.64|2.6685|2.61|2.61|2.4|2.46|2.43|2.4|2.4|2.4|2.427|2.52|2.5092|2.34|2.5098|2.265|2.253|2.241|2.5056|2.67|2.8578|2.94|2.9883|2.955|2.97|3.09|3.27|3.33|3.33|3.24|3.27|3.27|3.39|3.39||3.42|3.45|3.48|3.51|3.42|3.63|3.48|3.45|3.48|3.66|3.66|3.48|3.42|3.18|2.79|2.79|2.88|2.88|3.06|2.88|2.85|2.88|2.85|2.7|3.15|3.21|3.24|3.42|3.54|3.6|3.72|3.66|3.87|3.72|3.69|3.69|3.93|4.17|4.38|4.59|4.77|4.62|5.19|5.0154||5.19|4.5|4.65|4.8|4.95|5.07|4.59|4.53|4.3281||4.38|4.05|4.14|4.05|4.14|4.65|4.83
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.28|9.31|9.33|9.23|9.2|9.29|9.28|9.21|9.19|9.3|9.25|9.28|9.27|9.34|9.4|9.26|9.18|9.18|9.2||9.25|9.15|9.12|9.15|9.13|9.2|9.21|9.28|9.43|9.42|9.3|9.11|9.14|9.08|9.1|9.18|9.11||||9.13|9.16|9.17|9.18|9.19|9.23|9.2|9.18|9.18|9.27|9.07|9.09|9.26|9.15|9.15|9.36|9.45|9.52|9.43|9.41|9.43|9.49|9.61|||9.75|9.48|9.36|9.34|9.21|9.23|9.28|9.21|9.05|9.01|9.03|9|9.02|9.08|9.06|9.04|9.07|9.08|9.02|9.05|||||||||9.02|9.06|9.07|9.06|9.1|9.1|9.09|9.02|9.06|9.06|9.08||9.14|9.05|9.1|9.11|9.08|9.1|9.08|9.1|9.16|9.11|9.11|9.22|9.2|9.19|9.23|9.23|9.24|9.15|9.25|9.32|9.3|9.34|9.28|9.21|9.25|9.29|9.28|9.25|9.17|9.15|9.14|9.09|9.27|9.26|9.2|9.23|9.18|9.23|9.21|9.14|9.15|9.16|9.17|9.14|9.23|9.23|9.16|9.16|9.25|9.21|9.1|9.3|9.37|9.4|9.4|9.32|9.46|9.43|9.5||9.55|9.6|9.66|9.72|9.6|9.5|9.35|9.65|9.65|9.92|10|10|10.25|10.2|10.4|10.1|10.15|10.05|10.25|10.1||9.85|9.6|9.79|9.59|9.56|9.62|9.68|9.6|9.69|9.73|9.54|9.59|9.54|9.57|9.62|9.73|9.56|9.49|9.49|9.37|9.25|9.12|9.1|9.21|9.22|9.13|9.15|9.18|9.15|9.15|9.17|9.15|9.11|9.04|9|8.96|9.08|8.94|8.92|8.98|9.01|9.02|9.16|9.31|9.33|9.4|9.51|9.52|9.25|9.35|9.47|9.43|9.64|9.7|9.5|9.45|9.54|9.35|9.39|9.41|9.6|9.63|9.6|9.8|9.51|9.48
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.7|0.7|0.8|0.7|0.8|0.7|0.8|0.8|0.7|0.8|0.8|0.7|0.7|0.7|0.8|0.8||0.8|0.7||0.8|0.7|0.7|0.7|||0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.8|0.8|0.8|0.7|0.8|0.7|0.8|0.7|0.7|0.8|0.8|0.9|0.9|0.9|0.9|1|0.9|0.9|0.9|1|1|1.1|1|0.9|0.9|1|0.9|1|0.9|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|1|1.1|1|||1|1|1|1|0.8|0.8|0.9|0.8|0.9|0.8|0.8|0.9|0.8|0.8||0.7|0.7|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.8|0.8|0.9|0.9|0.8|0.8|0.7|0.7|0.8|0.7|0.8|0.7||0.9|0.7|0.7|0.8|0.7||0.7|0.8|0.8|0.8|0.7|0.8|0.7|0.8|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.9|0.8||0.8|0.8|0.8|0.8|0.9|0.8|0.9|0.9|0.9||0.8|0.8|0.8|0.8|0.8|0.7|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.9|0.8||0.8|0.8|0.8|0.9|0.9|0.8|1|1|1|0.9|0.9||0.9|0.9|0.9|0.8|0.9|0.9|1|1|1|1|1|1.1|1|1|1|0.9|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.9|0.9|0.8|0.9|0.9|0.8|0.8|0.9|0.8|0.9||0.9|0.9|0.9|1|0.9|0.9|1|1.1|1|0.9|0.8|0.8|0.9|0.9|0.9|1|1|1|0.9|1|1|0.9
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|15780|15640|15860|16150|15710|15730|15670|15440|15800|16360|16390|16340|16250|16390|16290||16030|16150|16500||16300|16390|16200|16800|17300|17520|17920|17710|18120|18260|18490|18250|18590|18400|19000|19200|19590|19790|19830|20500|20450|19900|19430|18800|18860|17210|17030|17510|17880|17810|17200|17280|17680|18300|18710|19460|19990|19350|19810|20250|19500|18940|18670|18430|18740|19000|18680|18750|19190|19150|18860|18290|18730|18660|18840|19600|19400|19640|19260|19660|19920|19660|19250|19860|19210|18860|18580|18650|18400||17600|17650|17950|18400|18000|18400|18850|18400|18200|17900|17500|18000|17550|17000|17700||18000|18800|19200|18700|18700|19450|18650|19700|20350|19800|20050|19100|20200|19950|20000|17300|17100|17700|17800|16600|16900|16400|16500|17650|17350|17000|17000|18050|17700|17600|17850|17950|17400|16650|16650|16250|16650|16200|15700|15650|15750|15900|15700|15900|15700|15550|16200|16600|16400|16450|16650|16950|16400|15700|15600|16350|16200|16800||17250|17300|17200|16750||15900|18000|18050|18250|19950|21350|22200|21600|21200|21500|22100|23000|22700|23900|||23650|23500|22900|24250|22650|22200|21650|21800|21500|22400|21550|21500|22100|22750|23200|23350|23400|23700||23600|23800|23950|24250|24850|24300|23800|23150|23500|23300|23200|23300|23000|23200|23350|22950|22750|22400|22150|21650|21600|21200|21450|21500|22150|22300|21800|22000|21500|22200|22600|23100|22400|23000|22900|21700|23100|25100|24550|26550|23950|26800|27350|27500|29500|29250|28200
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|105.081|106.06|106.256|109.586|110.761||113.797|112.818|107.725|113.307|119.967|117.812|114.58|116.245|115.56|116.343|115.462|119.477|127.018||130.25|128.095|134.95|137.692|139.945||134.657|137.594|137.594|142.001|144.939|141.512|141.414|137.203|133.971|131.229|132.012|132.404|131.033|132.404|133.188|136.125|136.615|143.96|144.646|147.094|141.414|137.105|142.491|147.681|149.15|145.919|151.795|154.733|149.346|157.671|144.939|144.646|149.248|150.815|146.996|158.356|162.567|163.155|156.691|132.291|144.664|190.347|166.553|158.464|144.283|131.244|119.347||||||101.74|93.413|87.131|98.98|95.744|90.129|90.082|90.986|93.08|94.84|96.315|100.503|104.691|102.121|100.884|98.98|95.269|96.791|92.794|97.267|101.74|108.307|105.167|108.878|113.256|118.015|113.066|114.969|115.065|114.874|114.018|108.593|105.738|104.405|102.978|102.882|104.786|101.74|102.882|102.787|97.458|97.077|94.555|93.27|97.267|99.551|103.549|102.311|96.411|95.031|93.08|94.031|91.081|90.748|90.415|86.037|83.705|82.325|85.037|86.941|90.082|89.225|86.655|86.608|86.179|89.035|92.318|94.174|90.557|85.418|83.895|82.801|78.042|78.756|78.708|80.136|78.042|77.138|73.426|75.377|73.331|72.379|69.143|69.334|70.857|74.521|75.615|74.14|72.332|68.477|67.668|64.29|64.29|64.718|65.67|66.145|66.288|66.336|65.384|65.099|64.48|68.382|70.904|72.046|71.19|76.995|71.856|71.38|71.666|73.855|71.999|72.284|70.904|72.046|72.808||71.285|72.284|73.474|73.521|76.091|79.946|77.233|74.235|73.331|74.235|74.33|76.234|75.568|71.903|71.999|66.621|65.574|62.529|65.622|59.864|55.629|55.058|55.676|56.247|56.152|56.295|56.438|58.008|58.294|58.627|56.771||55.914|55.01|||54.201|54.249|52.345|53.773|53.963|54.249|55.201|58.056|57.056|57.104|56.628|55.867|56.533|56.295|55.201|55.201|55.201|53.963|53.916|56.105|54.582|54.249
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|12.5|13.07|13.65|13.37|13.13|12.96|12.83|12.51|12.25|12.91|12.8|12.86|12.46|12.16|12.55|10.79|10.62|10.56|11.39||10.9361|10.8571|11.1631|11.0644|11.5875||11.8935|11.7751|12.4166|12.4364|12.2784|12.0514|11.9132|11.6369|11.4494||11.3803|11.4|11.5678|11.6073|11.5086|11.1335|11.6073|11.2618|10.9953|10.5216|11.0151|10.7881|10.9361|10.7881|11.0052|11.2519|11.1829|11.627|11.6171|12.1896|12.4166|12.16|12.4956|12.6436|12.6338|12.999|13.5616|13.986|13.7886|14.1439|14.1143|14.0156|||14.2821|14.361|13.8182|13.8774|14.3512|13.9958|14.6571|14.4203|13.986|13.68|13.9761|14.2426|14.894|14.4894|14.9335|15.3974|14.8447|14.894|15.2|14.8842|14.8151|14.894|14.4894|13.9268|13.9564|14.1143|14.2525|13.8577|13.9169|13.1371|13.226|12.8114|12.3377|13.1766|13.147||13.1371|13.0384|13.1668|12.7818|12.1403|12.387|12.2883|11.6171|11.7948|11.9823|12.0416|11.7849|12.239|11.9725|12.1304|12.3475|12.387|12.3574|12.8312|12.8114|13.2655|13.4431|13.5221|13.4431|13.7984|13.5319|13.4826|13.7688|13.68|13.8379|13.8281|14.8743||14.973|14.3808|15.0125|15.6145|15.5455|15.0223|15.2987|14.9829||15.2494|14.2919|14.7065|14.6078|15.0026|15.2197|14.8151|15.0618|15.4961|14.9532|14.9039|15.1309|15.6836|14.667||15.5948|15.7527|15.9008|15.5849|15.2|15.427|14.7361|13.986|13.907|14.1143|14.4597|14.5979|15.3974|15.8712|16.4042|15.9797|15.8021|15.9008|16.2956|15.9501|15.8712|15.5751|15.8909|16.414||16.5818|17.1049|16.9964|16.4239|16.0587|16.3252|16.2758|16.3351|16.4634|15.5849|15.3481|15.3382|15.7034|16.4042|16.1179|16.947|17.0556|18.4473|18.1808|18.0525|17.9636|17.9735|17.5195|17.9636|17.9834|17.5195|18.161|17.9044|17.6379|17.6281|16.7792|16.1377|16.4239|16.3844|16.5423|16.3351|15.654|15.5455|15.9896|16.2857|16.5226|16.5127|16.5029|16.7595|16.799|17.3122|17.6577|17.2234|17.559|17.8748|18.0426|17.026|17.5984|17.1839|17.253|17.9143|17.8353|19.0099||19.6021|19.4047|19.8686|19.6909|20.3621
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.61|2.7001|2.69|2.84|2.85|2.87|2.8|2.76|2.67|2.79|2.82|2.85|2.72|2.72|2.83|2.98|2.97|3.03|2.97|2.9|2.96|2.93|2.908|2.87|2.96|2.9|2.84|2.78|2.81|2.76|2.63|2.56|2.59|2.41|2.41||2.37|2.63|2.68|3|2.9636|2.96|2.88|2.9208|3.28|3.2|3.08|3.12|3.0916|2.88|2.8016|3|2.84|3|2.764|3|3|2.884|2.72|2.568|2.48|2.56|2.6|2.436|2.6|2.8|2.7872|2.82|2.9208||3.04|2.9|2.88|2.92|2.72|3.0796|3.16|3.2|3.24|3.2336|3.6|3.72|3.04|3|3.04|2.8416|2.88|2.8312|3|3.2|2.8456|2.812|3|3.36||3.16|3.27|3.16|2.68|2.58|2.5408|2.48|2.4|2.31||2.28|2.16|2.16|2.3164||2.3276|2.56|2.36|2.36|2.4|2.72|2.92|2.948|2.948|3|2.7208|2.56|2.52|2.7212|2.72|2.08|2.12|2.1984|2.08|2.266|2.04||2.08|2.4|2.2|2.3844|2.52|2.88|2.44|2.4|2.36|2.48|2.4264|2.4|2.3152|2.2616|2.36|2.2444|2.32|2.44|2.44|2.44|2.24|2.24|2.4|2.48|2.64|2.8|2.8|2.814|2.76|2.72|2.6008|2.812|2.9148|2.84|2.96|2.8464|2.92|2.88|2.6|2.7468|2.6|2.8|3.2|3.52|3.8|4|4.0396|3.96|4.2|4.24|4.2|4.44|4.56|4.52|4.8|4.64|4.68||4.72|4.72|4.68|4.8|4.52|5.08|4.92|4.6|4.68|4.76|5.48|5.4|5.72|5.84|5.64|5.84|5.88|5.6|5.56|5.52|5.24|5.12|5.08|4.84|4.88|5.2|4.76|5.12|5.12|4.88|5.28|5.72|6|5.48|5.32|5.16|5.08|4.92|4.88|5.12|5.08|4.8|4.72|4.52||4.64|4.84|5.12|4.96|4.92|5.12|4.88|4.6|4.8||4.4|4.44|4.52|4.04|4.2|4.32|4.76
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||4.75|4.85|4.9|4.9|4.9|5|4.9|4.95|4.85|5.1|4.95|4.95|4.85|5.15|5.4|5.4|5.35|5.4||5.4|5.45|5.4|5.65|5.8|5.85|5.8|5.9|6.05|5.95|5.9|5.6|5.8|5.55|||5.4||5.55|5.65|5.85|5.75|5.55|5.6|5.75|5.9|5.85|5.7|5.45|5.55|5.4|5.65|5.7|6|6.2|6.5|6.65|6.7|6.85|6.8|6.85|6.6|6.4|6.6|6.55|6.6|6.65|6.65|6.65|6.7|6.75|6.75|7.15|7.35|7.15|7.9|6.95|6.6|6.75|6.65|6.75|6.65|6.45|6.65|6.9|6.65|6.25||||6.05|6.05|6.35|6.3|6.2|6.35|6.3|6.4|6.45|6.25|6.15|6.3|6.25|6.35||6.3|6.35|6.45|||6.5|6.3|6.35|6.45|6.8|6.6|7.05|7.15|7.4|7.2|7.4|7.45|6.85|6.35|6.2|6.4|6.55|6.45|6.25|6.3|5.9|5.75|5.75|5.8|5.8|5.8|5.75|6.2|5|4.7|4.35|4.25|4.5|4.6|4.1|3.9|3.85|3.9|3.65|3.85|4.1|3.85|3.6|3.55|3.95|3.75|3.8|3.85|3.85|3.9|4|4|4|4.1|4.4|4.55|4.6|4.5||4.65|4.25|4.9|5.25|5.4|5.45|5.45|5.45|5.55|5.65|5.6|5.7|5.75|5.65|5.65||5.6|5.6|5.65|5.6|5.85|5.95|5.95|6.05|6.2|6.25|6.1|6|6.1|6.15|6.45|6.45|6.45|6.45|6.6|6.3|6.5|6.2|6.2|6.15|6.15|6.3|6.25|6.2|6.5|6.7|6.7|6.7|6.8|6.8|6.75|6.85|6.85|6.95|7|6.75|6.85|6.7|6.7|6.8|7|7.25|7.15|7.3|7.55|7.55||7.7|7.9|8|7.9|7.6|7.75|7.25|7.2|7.2|6.9|7.45|7.45|7.45|7.95|7.05|7.1
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|23200|22700|23300|23100|23400|23500|24100|23900|24250|22500|23000|23800|22000|21550|22750||22100|21950|21600|21500|22000|20950|21200|20800|21450|21800|22500|22950|22200|21500|21500|20050|19450|19430|18970|17860|18060|18000|17870|18040|18200|18180|17520|17250|17740|17400|17130|17540|17550|17510|17300|16990|17010|17530|17680|18150|18140|18630|18700|19070|19120|18850||18680|18530|18520|18490|18250|18550|18000|18400|18540|18980|18620|18610|18800|18910|19380|19350|19900|19980|19320|19650|19400|19690|19660|19410|20100|||19800|19300|19600|19700|18650|18500|19150|18900|19800|19400|20550|19300|20200|20800|20800||21000|21300|20850|20500|20200|19350|19100|19400|19950|19500|19400|19500|20000|19450|19300|20150|19850|20050|19100|17050|16750|16950|15650|16200|16200|16700|16900|16700|17050|17150|16600|16050|16000|16450|15800|15200|15350|15250|14900|13350|11100|11000|11200|11000|10900|10850|10850|10800|10800|10850|11150|11350|11150|10750|10900|11100|11100|11600||11750|11700|12050|11950||11700|11950|12400|12300|13100|14150|13400|12700|12600|12800|13200|13450|13300|13600|||13500|13500|13300|13600|13750|14000|13700|13700|13550|14100|13700|13700|13750|14150|14300|14650|14350|14300||14150|14100|14150|14500|14750|14650|15100|14600|14800|14850|14750|15000|14750|14800|14950|14700|14800|14700|14300|15000|14150|14250|14000|14200|14350|14500|14400|14200|13700|14250|14300|15250|14700|14550|14500|13800|14600|15250|14950|15850|15400|16200|16050|15850|16800|17250|17250
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3825|3945|3845|3810|3740|3725|3755|3720|3715|3695|3770|3790|3895|3720|3730||3710|3775|3650||3750|3815|3750|3850|3935|4080|3965|3750|3900|3580|3510|3475|3495|3425|3640|3640|3690|3640|3590|3640|3610|3470|3450|3370|3385|3335|3340|3375|3400|3380|3620|3660|3700|3720|3820|3845|3870|3860|3910|3910|3930|3910||3935|4020|4045|4070|4100|4060|4070|4005|4060|4135|4015|4060|4095|4045|4060|4090|4100|4005|3910|4025|3805|3830|3790|3815|3965|||3800|3845|3930|3950|3945|3940|4000|4000|3885|3880|3820|3875|3880|3880|3915||3915|3945|3955|3950|4050|3950|3930|4225|4220|4070|4135|4155|4185|4200|4175|4175|4240|4190|4290|4470|4495|4530|4150|4200|4260|4255|4105|4375|4630|4055|3855|3895|4165|4000|4125|3865|3830|3795|3795|3850|3645|3750|3505|3640|3735|3330|3395|3635|3800|3915|4010|3990|4030|4115|4010|4115|4150|4430||4305|4250|4440|4310||4485|4370|4735|4815|5100|5210|5430|5700|5730|5900|6100|5990|5940|5990|||6030|6170|5750|6000|6010|6080|6150|6190|6360|6460|6310|6520|6430|6700|6790|6800|6880|6870||6900|6900|6890|6860|6900|6900|6860|6820|6900|6900|6900|6900|6900|6870|6840|6820|6980|6900|6870|6590|6540|6830|6740|6870|6900|7010|6760|6900|6900|7050|7120|6980|7000|7210|6880|7160|7100|7100|7210|7460|6750|7080|7390|7080|7450|7550|7550
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|14.5131|14.3531|14.8751|14.5888|15.0687|14.7235|14.1848|13.8059|13.7639|13.8059|13.8901|13.7891|13.9827|14.5468|14.1511|13.907|13.7218|13.5197|14.2942||13.8985|13.848|13.7639|13.7639|13.8312||13.8565|13.9575|14.1006|14.0332|13.848|14.109|13.9827|13.7891|13.848||13.9911|14.0417|13.8565|14.3026|14.311|14.2016|14.0164|14.1343|14.0669|13.8817|13.8817|13.9743|14.1427|14.1932|14.7404|14.4794|14.2942|14.5636|15.1192|15.6832|15.5738|15.3044|15.2623|15.1529|15.296|15.2539|15.0603|15.1108|15.2791|15.1276|15.2371|15.4643|||15.4896|15.6916|15.5738|15.8432|15.397|14.7404|15.2202|15.0687|15.1024|14.9845|15.195|15.4896|15.9273|16.1715|16.5082|16.584|16.2809|16.1799|16.2978|16.6513|16.7944|16.4156|16.0789|15.9189|15.9863|16.1378|16.7944|16.8365|16.3567|15.9526|15.9442|15.1697|15.0687|15.6159|16.2725||16.3046|15.9412|16.1064|16.2881|16.1394|15.9246|15.7429|15.1813|15.1235|14.8922|14.9996|14.7518|15.1978|15.3547|15.4869|15.9577|15.8999|16.0898|16.2468|15.8916|16.708|17.1216|16.9492|17.0871|17.2595|17.0009|16.8717|16.8803|17.0957|16.9579|16.6649|17.6817||17.4059|17.449|17.8454|18.4658|18.0608|18.9483|18.8363|18.4917||18.1556|17.113|17.9143|17.7937|18.3366|19.0173|19.4395|19.3792|19.4481|18.7157|18.2676|18.44|18.1125|17.9229||18.4055|18.4572|18.3969|18.0953|17.9574|18.8449|17.8799|17.3246|17.2061|16.969|17.3585|17.6464|17.4262|17.2399|17.3754|17.4093|17.4347|17.0706|17.2145|16.4524|16.571|16.2577|16.7911|16.6133||16.3762|16.9012|16.1646|16.0206|16.3|16.2323|16.2323|16.0883|16.0883|16.046|16.0545|16.0206|16.3|16.2746|15.8513|15.648|15.267|14.9368|15.0299|14.9452|14.7928|14.8182|14.4541|14.3271|14.0815|14.5218|14.5811|14.6573|14.2424|14.1662|14.2678|13.9037|14.217|14.0815|13.5989|13.2009|13.2263|12.8114|13.0231|13.3618|13.2178|13.184|13.1332|13.057|13.2771|12.9384|13.3703|13.0654|12.7194|12.8684|13.0422|12.7774|13.1001|12.976|12.6201|13.1746|13.0422|12.4215||12.7774|12.7774|13.0008|13.1829|13.1415
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|495.37|479.78|503.63|467.85|467.85|499.04|495.37|459.59|504.55|509.13|494.45|475.19|471.52|467.85|468.77|504.55|482.53|477.02|467.85||455.01||458.68|456.84|440.33|466.93|441.25|456.84|458.68|455.01|441.25|435.74|495.37|527.48|||496.29|496.29|467.85|454.09|444.92|477.02|463.26|454.09|449.5|444.92|432.07|405.47||421.98|412.81|462.35|463.26|449.5|454.09|423.82|457.76|463.26|463.26|463.26|456.84|459.59|461.43|458.68|478.86|444.92|448.59|431.16|449.5|434.83|441.25|423.82|444|452.26|431.16|458.68|480.69|465.1|439.41|431.16|462.35|449.5|436.66|490.78|486.2|480.69|477.02|459.59|471.52|446.75|450.42|472.44|491.7|495.37|458.68|476.11|462.35|486.2|480.69|449.5|480.69|449.5|481.61|481.61||467.85|485.28|466.93|||458.68|458.68|461.43|495.37|444.92||444.92|436.66|435.74|427.49|438.5|448.59|422.9|431.16|435.74|421.98|432.07|432.07|452.26|440.33|437.58|412.81|454.09|442.17|430.24|421.98|422.9|437.58|413.73|408.22|432.07|428.4|423.82|451.34|422.9|422.9|432.99|426.57|458.68|462.35|463.26|453.17|432.99|421.98|458.68|421.98|410.06|421.98|433.91|452.26|421.98|440.33|454.09|435.74|421.98|426.57|427.49|430.24|451.34|437.58|434.83|454.09|418.31|418.31|448.59|430.24|432.99|421.98|440.33|421.07|418.31|424.74|441.25|432.07|446.75|448.59|431.16|435.74|431.16|453.17|431.16|427.49|435.74|444|432.07|440.33|458.68|433.91|416.48|424.74|437.58|440.33|441.25|452.26|463.26|442.17|458.68|456.84||434.826|414.644|404.554|431.157|431.157|445.835|439.413|439.413|435.744|421.983|414.644|421.983|421.066|419.231|411.892|398.132|385.289|377.033|375.198|388.959|401.801|388.959|390.793|417.397|438.496|438.496|437.578|422.901|457.76|444.917|440.33|445.835|435.744|421.983|412.81|450|425||435|426|437|450|440
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|105.2|106.5|108.84|110.64|110.86|110.86|112.4|112.99|112|110.86|110.99|110|109.76|113|114.01|114|115.01|114.9|115.5||116|115.5|115.61||||114.5|114.9|115.32|115.7||116|115.01|115.3|117|118.38|115|114.12|115.7|117.89|115.02|115.5|115.96|115.4|115.46|118.35||120.35|119|120.53|122|122.95|121.49|122.01|121.49|118.1|116.34|118|119|120.25|110.5|112.1|112.9|118.1|121|123.5|125.7|126.7|125.2|127.7|131.5|134.6|132.2|134.95|133.66|138|138.5|136.5|139.6|133|130.25|129.8|131.55|130.99|131.5|131.8|129.6|127.8|125.99|126|131.5|130.99|127.65|138.45|143.2|145.5|147|146.5|148.51|145.5|142.5|144.39|147|145.8|143|139.6|139.5|137.01|138.79|132.4|130|125.2|128.2|138|138.51|139.75|142.05|142.11|142.67|145.8|147.4|147.89|146.95|147|150|151.01|151.25|150.7|146.1|146.01|149.79|147.2|147.4|147.89|147.3|147.62|150.84|152|151.81|153|151.6|148.95||148.8|147.21|145.39|148.89|144.92|141.5|142.02|145.05|150|153|153.8|156|155.75|156.8|156.69|157.13|159.9|169.2|169.3|166.18|167|167.79|165.7|165.2|164.99|165|162.89|164.01|165.98|166.31|164.6|159.9|162|161.51|164.1|166.95|168.79|168|169.99|168.75|169.4|169.9|171.45|173.37|171.75|166|168.56|170.94|170.8|169.5|173.98|172.03|183.5|186|187.96|186|187|190.89|189|190.3|193.3|193.9|191.99|187.5|189.8|||182|178.99|172.75|171.25|174|173.5|172.25|171.84|168.89|167.95|171.95|174.5|172|178|179|178|180.5|171.91||||170|169.55|170.5|172.12|172|172|172.05|175.49|169.49|174.9|172.99|174.01|171.33|173.79|169|165.1|163|160.99|162.51|161.99|160.5
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|150.39|152.5|154.25|154.91|154|155|155.8|156.32|153.2|156|151.3744|148.4582|148.4582|149.8633|148.9973|145.816|145.8072|147.5746|145.6923||140.5051|138.7378|138.835|139.6214|138.5434|141.3976|144.0398|144.0398|144.0398|145.8072|148.0164|148.361|149.3419|144.0398|140.9205||140.1605|136.9704|143.9957|155.5277|144.0398|144.0398|148.4582|150.5526|152.6999|150.2256|149.3419|153.4068|143.1562|147.2211|151.286|150.2256|154.6175|156.4114|154.6263|157.295|160.0345|161.9785|161.7134|162.5971|159.0624|154.644|151.993|149.6689|151.1093|151.9576|149.4303|153.5836|154.6263|153.345|158.974|156.4114|154.644|151.993|157.0299|152.8678|146.629|144.8352|139.6126|143.1562|143.8631|143.2445|147.5746|147.5746|146.6909|144.9235|142.2725|143.1562|140.4167|134.3194|133.6124|132.552|130.7758|130.7846|129.901|131.6683|134.4077|125.4826|123.2734|121.0642|121.8595|120.9758|121.9478|122.7697||123.5208|121.9567|121.9478|123.9891|124.6872|123.724|127.2499|123.7152|120.2688|122.3808|121.0642|124.5989|124.5105|123.3264|123.7152|119.8358||128.1336|123.5385|121.9478|119.2968|117.6266|118.4131|117.9713|122.8315|123.7152|127.1527|127.1616|127.2499|129.4591|129.901|129.0173|123.7152|128.1336|129.4591|129.901|130.7846|136.0867|136.9616|135.203|134.4961|132.552|138.7378|||137.8541|136.9704|139.6214|137.8541|142.2725|145.8072|144.0398|144.9235|143.1562|142.2902|138.8261|136.0867|140.0633|140.5051||145.1886|141.3888|142.0957|139.0029|137.8541|134.0454|134.3194|140.4167|145.8072|137.0323|141.4772|145.8072|144.4375|150.1902|||148.1578|145.8072|151.1093|149.5363|144.7468|152.8766|154.644|164.4529|174.085|159.0624|165.2482|142.2725|139.6214|137.8541|140.8586|128.9289|128.1336|132.0306|129.3708|128.2573|125.9332|121.1525|117.4941||116.2039|115.7621|113.9947|114.8784|114.4366|114.8872|118.855|119.7386|119.1642|118.855|116.8225|116.6458|116.6458|116.6458|112.2274|119.0317|117.7062|120.0921|119.2968|118.4131|120.6223|123.7152|126.3662|126.9406|131.6683|131.6683|132.552|131.6683|129.8921|128.1159|127.7801|128.8229|132.4636|136.7848||134.1426|133.4445|132.9938||130.7846|132.552|136.0779|138.7378|136.9704|138.0308|142.2725|138.3224
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||0.8|0.79|0.82|0.82|0.81|0.84|0.86|0.89|0.88|0.8969|0.9067|0.9067|0.9067|0.9067|0.8969|0.887|0.887|0.9166||0.9166|0.9067|0.887|0.9067|0.9264|0.9658|0.9658|0.9856|0.9954|0.956|0.9461|0.9461|0.9461|0.9658|||0.9461||0.9658|0.9954|1.0348|1.0053|1.0053|0.9856|1.0053|1.025|1.0053|0.9757|0.9757|1.025|1.0348|1.0644|1.0743|1.0841|1.1038|1.1137|1.1038|1.1334|1.1925|1.1728|1.1728|1.1531|1.1432|1.2024|1.094|1.0841|1.0644|1.0644|1.0743|1.0545|1.094|1.0841|1.1038|1.1432|1.094|1.1432|1.1531|1.1728|1.1038|1.1137|1.1531|1.1531|1.0545|1.0447|1.094|1.0841|1.0447||||0.9954|0.9954|1.0053|1.025|1.0348|1.0053|1.0053|1.0447|1.0743|1.0447|1.0743|1.0348|0.9954|0.9461||0.9461|0.9658|0.956|||0.9461|0.956|0.9363|0.9757|0.9856|0.9461|0.9856|0.9954|0.9856|1.0151|1.0545|1.0447|0.9757|0.8771|0.8673|0.8377|0.8673|0.7983|0.749|0.7786|0.7884|0.7983|0.8279|0.818|0.8476|0.8476|0.8574|0.8673|0.8082|0.7884|0.749|0.7392|0.7786|0.7687|0.7392|0.7195|0.6899|0.6899|0.611|0.6406|0.6702|0.6997|0.68|0.6899|0.7392|0.7293|0.749|0.7786|0.7884|0.749|0.749|0.7687|0.749|0.749|0.7786|0.818|0.818|0.8082||0.7884|0.7884|0.8476|0.8574|0.8673|0.8574|0.8673|0.8771|0.9166|0.9264|0.9067|0.8969|0.9363|0.9067|0.9363||0.9067|0.9166|0.9363|0.9461|0.9461|0.9757|0.9757|0.9658|1.0151|0.9856|0.9856|0.956|0.9954|1.0841|0.9363|0.9461|0.956|0.9461|0.9757|0.9856|0.9856|0.9856|0.9166|0.9067|0.9067|0.9166|0.8673|0.8771|0.9067|0.9461|1.0151|1.0053|0.9954|0.9856|0.9954|1.0447|1.025|0.9658|0.9757|0.9658|1.025|1.025|1.0348|1.0743|1.1137|1.1728|1.0841|1.0545|1.1137|1.0545||1.1531|1.1827|1.2122|1.2517|1.3108|1.2122|1.2517|1.0151|1.094|0.9757|0.8969|0.8574|0.8771|0.8279|0.8279|0.8476
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||2.26|2.41|2.37|2.32|2.36|2.47|2.42|2.57|2.47|2.65|2.64|2.63|2.75|2.8|2.65|2.64|2.62|2.52||2.63|2.51|2.47|2.68|2.57|2.59|2.71|2.65|2.66|2.8|2.72|2.6|2.6|2.61|||2.42||2.53|2.5|2.6|2.68|2.81|2.76|2.73|2.74|2.78|2.81|2.72|2.94|2.96|2.9|2.84|2.87|2.91|2.92|2.98|3.03|3.15|3.27|3.24|3.31|3.3|3.19|3.12|3.38|3.52|3.57|3.62|3.6|3.7|3.67|3.85|3.9|3.9|4.04|4.08|4.27|4.29|4.48|4.45|4.25|4.16|4.23|4.44|4.55|4.34||||4.4|4.42|4.6|5|4.7|4.5|4.61|4.59|4.5|4.5|4.94|4.75|4.78|4.49||4.67|4.76|4.52|||4.45|4.88|5.31|3.96|3.77|3.69|3.78|3.81|4.11|3.43|3.52|3.31|3.27|3.42|3.55|3.34|3.59|3.59|3.23|3.1|3.25|3.26|3.2|3.48|3.55|3.56|3.52|3.31|3.38|3.01|3.11|3.03|3.14|3.2|3.14|2.98|3|2.61|2.31|2.65|2.65|2.42|2.1|2.13|2.35|2.31|2.38|2.44|2.33|2.32|2.26|2.36|2.4|2.6|2.57|2.65|2.73|2.63||2.72|2.73|2.71|2.74|2.6|2.64|2.71|2.75|2.7|2.8|2.86|2.8|2.9|2.84|3.08||2.88|3.02|3.05|3.06|3.06|3.21|3.26|3.33|3.41|3.42|3.53|3.46|3.5|3.66|3.51|3.45|3.36|3.38|3.5|3.48|3.45|3.47|3.39|3.45|3.43|3.42|3.41|3.25|3.29|3.31|3.42|3.4|3.47|3.44|3.49|3.49|3.48|3.47|3.5|3.47|3.62|3.69|3.75|3.86|3.87|4.02|4.06|4.16|3.85|3.77||3.93|3.98|3.99|3.96|3.77|3.81|3.95|3.79|3.8|3.6|3.76|3.75|3.65|3.88|3.86|3.98
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.495|0.5|0.5|0.5|0.51|0.52|0.51|0.53|0.52|0.52|0.52|0.53|0.54|0.51|0.5|0.495|0.485|0.495||0.49|0.51|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.5|0.495|0.5|0.51|0.53|||0.52||0.52|0.55|0.56|0.55|0.56|0.56|0.55|0.55|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.59|0.57|0.57|0.58|0.6|0.59|0.58|0.59|0.58|0.6|0.59|0.59|0.61|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.62|0.61|0.64|0.65|0.66|0.65||||0.66|0.64|0.63|0.64|0.63|0.67|0.69|0.67|0.68|0.67|0.68|0.66|0.63|0.63||0.63|0.64|0.63|||0.63|0.66|0.63|0.64|0.62|0.63|0.63|0.64|0.66|0.65|0.66|0.69|0.69|0.69|0.66|0.67|0.65|0.65|0.64|0.61|0.62|0.64|0.66|0.64|0.64|0.66|0.66|0.65|0.66|0.68|0.67|0.67|0.68|0.7|0.71|0.72|0.71|0.7|0.66|0.65|0.66|0.63|0.6|0.6|0.58|0.57|0.57|0.57|0.59|0.58|0.58|0.57|0.58|0.57|0.55|0.57|0.61|0.59||0.65|0.68|0.68|0.69|0.68|0.71|0.68|0.7|0.73|0.71|0.71|0.7|0.71|0.71|0.69||0.68|0.67|0.69|0.68|0.69|0.69|0.69|0.69|0.73|0.72|0.7|0.71|0.72|0.73|0.71|0.71|0.73|0.74|0.74|0.74|0.72|0.68|0.71|0.71|0.74|0.76|0.74|0.78|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.78|0.77|0.77|0.76|0.77|0.77|0.77|0.76|0.77|0.76|0.78|0.76|0.76||0.76|0.72|0.72|0.75|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|9.2|8.91|8.47|8.2|8.2|7.82|8.02|8|7.7|7.73|7.7|7.77|7.78|8|7.77|7.79|7.72|7.78|7.78||7.91|7.89|7.64|7.93|8|7.99|8|7.9|7.76|||7.93|8|7.37|||7.35|7.43|7.49|7.52|7.6|7.27|7.22|7.3|7.05|7.19|7.2|7.03|7.04|6.92|7.15|7.18|7.3|7.02|7|7.13|7.17|7.05|6.98|7.4|7.38|7.38|7.6|7.53||7.45|7.48|7.33|7.39|7.36|7.38|7.28|7.39|7.6|7.1|7.1|6.84|6.84|6.97|7|6.51|6.73|6.45|6.38|6.42|6.29|6.1|5.85|6|5.8|5.75|5.6|5.6|5.7|5.8|5.71|5.72|5.66|5.75|5.6||5.59|5.38|5.5|5.29|5.22|5.36|5.52|5.44||5.44|5.3|5.38|5.15|5.14|5.2|5.25|5.17|5.1|5.19|5.16|5.12|5|5.04|5.04|4.94|5|4.95|5|5|4.965|4.955|4.985|4.97|4.955|5|4.95|5.01|5.04|4.965|5.07|4.84|4.98|4.87|5|4.89|4.84|4.95|5.04|4.96||4.835|4.75|4.8|4.79|4.65|4.72|4.725|4.78|4.765|4.745|4.53|4.44|4.52|4.575|4.6|4.6|4.58|4.585|4.49|4.42|4.595|4.6|4.695|4.71|4.755|4.79|4.85|5|5.06|5.18|5.04|4.89|4.975|4.915|4.85|4.97|4.94|4.9|4.96|4.935|4.905|5.01|5.12|5.4|5.42|5.28|5.2|5.33|5.22|5.36|5.26|5.41|5.32||5.28|5.38|5.27|5.29|5.16|5.36|5.26|5.32|5.24|5.17|5.28|5.25|5.27|5.12|5.02|5.07|4.98|4.905|4.99|4.76|4.85|4.795|4.76|4.78|4.9|4.9|4.605|4.855|4.795|4.72|4.89|4.94|5|5.02|5.24|5.07|5.08|5.13|5.09|5.11|5.06|5.2|5.28|5.18||5.21|5.3
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|3205.7256|3106.7363|3152.4236|3114.3508|3053.4346|3045.8201|3045.8201|3038.2056|3076.2783|3045.8201|3061.0491|3068.6636|3160.0383|3114.3508|3160.0383|413|2954.4453|2931.6018|2908.7581||2832.6125|2969.6746|2779.3108|2779.3108|2893.5291|2946.8308|2992.5181|2946.8308|3129.5801|3129.5801|3045.8201|2969.6746|2832.6125|2794.5398|2908.7581|2893.5291|2977.2891|2969.6746|2786.9253|2809.769|2817.3835|2687.936|2718.3943|2809.769|2687.936|2657.478|2764.0815|2832.6125|2832.6125|2665.0925|2520.416|2505.187|2512.8015|2512.8015|2512.8015|2558.4888|2604.176|2627.0198|2627.0198|2672.707|2687.936|2710.7798|356|2665.0925|2687.936|2764.0815|2832.6125|2855.4563|2824.998|2802.1543|2786.9253|2786.9253|2870.6853|2893.5291|2908.7581|2878.2998|2984.9036|2901.1436|3015.3618|3083.8928|2954.4453|2916.3726|2817.3835|2824.998|3007.7473|3076.2783|3091.5073|3160.0383|413||3053.4346|3099.1218|3061.0491|3160.0383|3259.0273|3121.9656|3137.1946|3137.1946|3426.5476|3487.4639|3601.6821|3571.2239|3457.0056|3670.2131|3837.7332||3769.2021|3738.7441|3685.4421|3807.2749|3891.0352|3944.3369|3936.7224|4149.9297|4043.3262|4172.7734|4302.2207|4393.5952|4218.4609|4111.8569|4134.7007|4111.8569|3967.1807|4035.7114|4012.8679|3883.4204|3883.4204|3891.0352|3776.8169|3845.3477|3852.9624|3814.8896|3837.7332|3693.0566|3776.8169|3830.1187|3845.3477|3852.9624|3997.6387|4043.3262|4119.4717|4035.7114|4035.7114|4043.3262|4142.3154|4226.0752|4210.8462|4317.4497|4226.0752|4279.377|4127.0859|4172.7734|4165.1587|3959.5659|4050.9407|4188.0024|4028.0969|4134.7007|3990.0242|3898.6497|3746.3586|3959.5659|4134.7007|4302.2207|572|4591.5737|4431.668|5071.2905|3731.1294||3502.6931|3586.4531|3677.8276|3700.6714|4020.4824|4028.0969|4020.4824|4073.7842|4073.7842|4188.0024|4286.9917|4355.5225|4286.9917|4332.6787|||4439.2827|4599.188|4591.5737|4507.8135|4591.5737|4568.73|4622.0317|4545.8862|4561.1152|4682.9482|4606.8027|4568.73|4675.3335|4873.312|5010.374|5040.832|5048.4468|5033.2178||5094.1338|5155.0503|5147.436|5177.894|5177.894|5071.2905|5002.7593|4873.312|5071.2905|5193.123|4957.0723|4888.541|4880.9268|4873.312|4911.3848|4918.9995|4918.9995|4880.9268|4880.9268|4842.854|4667.7192|4721.021|4629.6465|4644.8755|4682.9482|4507.8135|4530.6572|4446.897|4401.21|4561.1152|4507.8135|4446.897|4248.9189|4477.3555|4302.2207|3967.1807|4302.2207|4507.8135|4325.0645|4614.4175|4545.8862|4690.563|4781.9375|4606.8027|4903.77|4918.9995|4964.6865
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|38.18|38|38.66|38.46|39.98||41.42|42.04|39.1|39|40.9|38|39.98|40.2|38.84|39|38.4|39.22|41.3||43.16|43.3|45.2|46.98|47.46||47.92|47.9|48.18|49.18|49.06|50.15|51.2|51.4|49.26|46.16|46.64|47.76|46.54|47.06|48.66|49.56|48.62|51.75|53.1|53.35|52.5|52.55|53.9|55.6|57|55.7|57.4|56.5|56.7|59.8|61.1|60.8|62.35|58.4|56.25|58.15|56.45|57.15|57.3|58.55|58.5|61|55.9|54.6|55.2|61.9|55||||||58|57|57.35|58.5|63.5|66|67.25|68.7|66|67.25|69|72.5|71.75|71.9|67.05|66.5|62.7|63|61.5|65.6|69.15|74.65|70.85|78|78.7|73.8|71.6|73.4|69.7|69.7|72.4|73.05|74.45|69.9|70|71.2|72.7|72.55|70.3|69.35|66.3|65.2|60|63.1|66.75|64.5|68|63.3|61.7|53.85|52.8|51.1|50.7|47.5|45.52|45|43.5|41.76|42|42.98|43.3|43.44|44.92|42.06|47.18|47.64|46|45.7|46.02|46.4|46.36|45.7|46.84|46.72|46.76|46.6|43.46|43.9|44.74|43.88|41.96|41.32|40.9|40|41.4|42.8|43.64|41.44|40.76|41.6|41.5|40.9|38|37.6|36.32|37.1|36.8|33.14|31.62|31.7|31.58|32.3|32.1|32.16|30.64|33.92|32.98|32.96|34.36|32.32|33.3|32.9|30.2|29.44|29.14||29.88|30.32|30.52|30.3|30.48|28.8|28.72|27.78|27.7|27.42|28.1|28.18|28.4|27.94|28.84|27.56|26.98|26.56|26.72|26.2|24.48|24.14|24.3|24.26|24.54|24.42|24.6|24.5|24.06|23.4|23.52||23.9|23.94|||23.68|23.8|23.22|23.54|24.02|23.8|24|25.12|25.58|24.8|25.48|25.78|25.76|25.46|25.36|25.02|25.4|25.44|25.7|25.68|26|25.82
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.82|3.18|2.97|3.28|3.8|3.46|3.15|2.87|2.22|2.41|2.65|2.89|2.77|2.9|3.22|3.57|3.96|4.35|4.41|4.38|4.75|4.78|4.8|4.93|4.92|4.75|4.85|4.91|4.95|4.91|4.91|4.84|4.81|4.89|5.1|5.19|5.22|5.15|5.03|5.02|5.2|4.93|5.16|5.16|5.42|5|5.01|5.1|5.1|5.06
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|41.55|42|41.5|40.9|41.05|41.5|42|42|43.5|43.9|43.7|43.85|42.5|43.1|42.4|41.6|40.3|39.6|39.45||39.1|39.4|40.1|39.95|39.95||39.9|39.8|40.4|40|40.1|40.6|41|41.65||||41.65|41.65|41.5|41.6|40.05|39.7|39.2|39.15|39.2|39.45|39.1|39.7|39.8|38.7|39.5|39.05|40|40.65|40.5|41.2|41.05|41.75|40.25|40.1|40.05|41.8|40|40.4|40.2|40.2|41.5|42.65|40.9|42|41.4|41.9|41.85|41.8|41.5|43|42.5|42.65|42.5|43.9|43.65|42.5|43|43.95|43.5|43|42.8|42.85|43|43.1|43.1|44.3|43.8|42.2|41.95|41|42.45|42.4|40.5|40.05|38.8|38.3|38|||38.1|38.45|38.15||38|38.45|38.8|38.65|37.75|38.7|39.7|40|39.6|40|38.6||38.4|37.45|38|38.5|38.65||38.5|38.4|38.45|38.3|37.45|36.5|35.95|36|36|36|36|36.65|36.5|36.8|36|35.95|36|36|36.2|36.25|||36|35.9|36|36.3|36.05|36.5|36.75|37.25|36.75|35.6|36.4|36.2|36.8|35.5|35.75|36.5|36.3|36.8|35.95|36.5|38|39|39|40.7|40.8|40.8|41.3|41.8|41.9|43.2|43.25|42.8|43.1|42.5|42.3|41.8|42|41.9|42.4|42.4|42.4|43.75|43.4|43.5||43.5|43.4|42.75|44.5|45.5|45.35|46.15|45.6|45.4|45.8|45.2|43|43|42.75|42.2|41.95|41.45|41.4|41.8|42.7|43.1|42.6|41.85|42|42|41.8|41.8|41|41|40.9|41.25|41.35|41.6|42.9|42.25|42.7|42.9|41.95|41.5|41|41.55|42.1|43.55|42.5|41.9|41.5|43|41.4|42.45|42.55|41.95|41.3|42.55|43|44|44.3|45.2
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|115.2|115.85|115.1|114.5|113.95|114.5|114.25|115.1|115.45|114.6|116.05|111.95|111.55|112|111.05|112.45|108.65|109|107.5||105.7|102.3|102.7|102.35|102.4|102.55|102.6|103.2|102|101||101.15|101|101.8|103.5||105.45|106.8||106.6|108.5||105.9|103|106.5|106.15|103.65|104.95|101.4|101.8|99|102|105.6|108|110.25|113|112|113||113.95|112.95|113.55|112.4|112.15|113.75|115.5|113.1|111.65|114.85|113.45|113.4|111.1|110.6|111|115.55|111.7|114.3|114.6|108.25|109.9|109|110.7|116.9|115|113.95|120.9||123|123.9|124.3|124.9|126.9|126.9|129.9|126.9|128.05|127.15|125.45|125.95|128.05|129.05|126.95|130.05|128.7|127|126|127|124.85|124.8|118|116.5|123.7|132.4|133.55|132.6|133.45|137.6|138.7|137.5|136.6|134.8|130.55|133.7|132|137.5|136.7|132|127.8|126.25|121.9|120.15|123|123|116.55|117.55|120.5|122.35|125.3|120.25|118.4|119|118.6|119.8||121|112.3|107.4|107|107|104|106.45|100.25||101.6|100.65|98.9|98.8|102.55|97|95.9|99.15|100.3|102.75|103.25|101.1|104.75|104.4||102.35|103.35|101.3|105|104.8|101.65|107.5|110.9|107.8|112.05|112|113|112.35|111.15|107|105.65|104.45|101.45|98.5|97.35|99.4|93.5|94.8|93.5||95.7|94.9|90.5|86.5|83.5|82.7|85.7|86.1|85|85.4|85.4||84.3|85.6|85.3||84.5|85.5|85.5|85.8|86.1|89.15|90.5|87.9|88|88.2|89.85|88.9|87.95|89.8|86.4|84.5|82.1|84.5|85.7|82.15|82|81.1|78.85|75.5|75.65|75.7|74.3|76.85|76.8|77.5|76|75.75|73.95|76.2|76.85|72.95|75.8|79.5|78.55|78.7|80.95|82|83
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|3.3584|3.1596|3.1667|3.3158|3.33|3.3016|3.2874|3.0034|3.1596|3.188|3.1809|3.259|3.2022|3.0744|3.0815|2.8756|2.7904|2.8117|2.9466||3.0034|2.8969|2.9324|3.0886|3.046||2.9892|3.1667|3.2874|3.1667|3.2022|3.2093|3.1667|2.8969|2.7762||2.7691|2.9324|2.9253|3.0602|3.1667|3.0886|3.2519|3.0531|2.9679|2.9182|3.2235|3.0957|3.0957|3.3655|3.5359|3.5714|3.4791|3.6709|3.4223|3.5643|3.33|3.2093|3.0744|2.975|3.0318|2.975|3.1596|3.1454|2.6626|2.7123|2.8117|2.9537|||2.9679|2.9182|2.9892|3.0673|3.0673|2.9608|3.2306|3.2519|3.3442|3.4436|3.5359|3.4436|3.6425|3.5572|3.6993|3.8342|3.8342|3.7277|3.6993|3.6709|3.6567|3.5501|3.7064|3.6496|3.7987|3.8626|3.9691|4.2744|4.175|4.0827|3.9691|3.9407|4.0046|4.2531|4.5726||4.6649|4.5513|4.9844|5.098|4.7714|4.8637|4.9063|4.5016|4.4803|4.6436|4.7927|4.7856|5.027|5.2897|5.3536|5.524|5.3465|5.3607|5.4459|5.1974|5.2116|5.2684|5.1122|5.2542|5.4814|5.2755|5.2613|5.3323|5.2329|5.2187|5.1974|5.4175||5.6021|5.5879|5.9074|6.1844|6.2696|6.7311|7.008|6.8163||6.9938|6.3477|6.2341|6.1986|6.4968|6.4968|6.5607|6.4897|6.9512|7.079|7.0293|6.4897|6.7453|6.9299||7.3133|7.3843|7.2068|7.0932|6.795|6.7382|6.5323|5.9784|6.1773|6.3122|6.553|6.7159|6.7726|6.8293|6.6238|6.6167|6.5317|6.6238|7.0701|7.0843|7.5519|7.5731|7.4031|7.226||7.141|6.978|6.7655|6.5317|6.5247|6.39|6.2696|6.468|6.1704|6.1279|5.8658|5.8021|6.22|6.3475|6.5601|6.9922|6.0783|5.8729|6.22|6.22|6.3121|6.2909|6.2484|5.8091|5.6249|5.5824|5.2991|5.71|5.3132|5.0086|5.3274|5.3487|5.4478|5.4833|5.2353|5.462|5.3274|5.2211|5.207|5.2141|5.3345|5.292|5.292|5.0582|4.6756|4.5977|4.7465|4.7536|4.7182|4.9944|5.1978|5.1557|5.3734|5.1557|5.1346|5.2751|5.3032|4.9801||5.0433|5.1065|5.254|5.5912|5.6825
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16720|17000|17060|16800|16820|16620|16480|16460|16460|16460|16460|16600|16620|16680||17880|17880|17780|17680||17920|17720|17740|17660|17520|17700|17700|17600|17700|17680|17700|17620|17460|17480|||17480|17600|17580|17600|17560|17500|17500|17820|17500|17540|17420|17540|17280|17460|17440|17240|17380|17440|17380|17420|17400|17440|17480|17380|17320|17340|17380|17360|17320|17400|17440|17320|17240|17260|17320|17340|17300|17140|17380|17320|17180|16920|16940|16920|16900|16800|16800|16720|16640|16720|16620|16620|16760|16580|16720|16600|16500|16700|16800|16780|16880|16940|16860|16840|16760|16860|16880|16900|16840|16860|16780|16880|16920||16800|16420|16760|16440|16420|16700|16820|16840|16940|16880|16700|16700|16880|16940|16880|16960|16980|16920|16940|16900|16900|16800|16860|16900|16840|16960||16820|16940|16880|16820|16740|16900|16800|16700|16520|16580|16560|16500|16440||16580|16600|16600|16500|16600|16500|16400|16300|16200|16220|16500|16320|16640|16580|16600|16460|16600|16500|16600|16600|16500||16440|16600|16520|16340|16500|16600|16500|16540|16460|16320|16200|16680|16700|16700|16560|16600|16700|16500|16700|16620|16800|17000|17000|17000|17120|17180|17000|17340|16940|16700|16700|16740|16600|16640|16600|16680|16700|16540|16660|16640|16600|16660|16500|16500|16480|16660|16600|16540|16440|16360|16200|16220|16380|16380|16400|16320|16400|16360|16200|||16320|16340|16380|16380|16380|16220|16120|16180|16220|16280|16300|16380|16300|16200|16240|16300|16300|16140
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.305|0.305|0.305|0.315|0.315|0.32|0.32|0.31|0.31|0.31|0.315|0.315|0.315|0.32|0.315|0.315||0.315|0.305||0.31|0.31|0.31|0.32|||0.315|0.32|0.34|0.34|0.34|0.34|0.34|0.345|0.34|0.33|0.335|0.34|0.35|0.345|0.345|0.345|0.325|0.33|0.33|0.34|0.315|0.315|0.305|0.305|0.305|0.305|0.31|0.32|0.325|0.325|0.32|0.32|0.32|0.32|0.31|0.315|0.31|0.32|0.325|0.33|0.32|0.32|0.33|0.325|0.33|0.335|0.335|0.34|0.345|0.345|0.34|0.34|0.35||0.355|0.335||0.325|0.325|0.32|0.315|0.31|||0.31|0.3|0.3|0.3|0.305|0.31|0.31|0.305|0.3|0.295|0.295|0.29|0.29|0.295||0.295|0.295|0.3|0.3||0.295|0.3|0.3|0.305|0.31|0.305|0.315|0.31|0.315|0.32|0.315|0.325|0.325|0.325|0.335|0.33|0.325|0.325|0.315||0.34|0.295|0.29|0.29|0.28||0.29|0.285|0.29|0.3|0.295|0.295|0.29|0.295|0.295|0.29|0.295|0.295|0.3|0.295|0.305|0.295|0.29|0.3||0.3|0.305|0.3|0.3|0.295|0.3|0.305|0.315|0.315||0.315|0.31|0.315|0.305|0.3|0.305|0.31|0.32|0.32|0.33|0.325|0.325|0.335|0.33|0.34||0.34|0.335|0.34|0.34|0.34|0.35|0.345|0.345|0.35|0.35|0.35||0.345|0.34|0.355|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.355|0.35|0.355|0.35|0.355|0.355|0.35|0.345|0.34|0.345|0.345|0.34|0.34|0.335|0.34|0.345|0.34|0.34|0.34|0.34|0.34|0.335|0.335|0.33|0.34||0.34|0.345|0.35|0.345|0.345|0.345|0.35|0.345|0.35|0.35|0.345|0.345|0.355|0.35|0.35|0.36|0.36|0.36|0.355|0.365|0.375|0.375
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|1383.08|1424.0699|1369.14|1352.74|1313.39|1320.77|1332.25|1317.49|1336.35|1357.66|1382.26|1407.67|1388.8199|1425.71|1451.12||1390.46|1437.1899|1373.24|1699|1434.73|1409.3101|1419.15|1445.38|1480.64|1500.3101|1570|1566.72|1651.99|1697.08|1725.77|1713.47|1656.08|1574.1|1656.08|1525.73|1738.0699|1281.42|1172.38|1208.45|1242.88|1242.0601|1252.72|1303.55|1187.13|1101.87|1136.3|1178.12|1188.77|1160.08|1126.47|1131.38|1114.99|1173.2|1251.08|1305.1899|1328.97|1381.4399|1340.4399|1292.0699|1292.89|1292.89||1253.54|1256|1310.9301|1352.74|1391.28|1423.25|1371.6|1400.29|1447.84|1479|1488.84|1529.83|1570|1599.52|1570|1544.59|1565.9|1578.2|1560.16|1537.21|1478.1801|1485.5601|1475.72|1459.3199|1473.26|||1500.3101|1504.41|1512.61|1512.61|1520.8101|1504.41|1549.51|1508.51|1496.22|1488.02|1479.8199|1467.52|1426.53|1463.42|1529.01||1557.7|1565.9|1541.3101|1553.6|1631.49|1656.08|1713.47|1697.08|1746.27|1688.88|1746.27|1803.66|1635.59|1561.8|1524.91|1520.8101|1545.41|1565.9|1574.1|1598.7|1582.3|1578.2|1557.7|1615.09|1631.49|1639.6899|1639.6899|1656.08|1713.47|1873.34|1738.0699|1770.86|1680.6801|1610.99|1619.1899|1643.79|1676.58|1643.79|1656.08|1672.48|1656.08|1791.36|1787.26|1774.96|1795.46|1742.17|1799.5601|1721.67|1762.66|1910.24|1836.45|1848.75|1766.76|1697.08|1787.26|1820.05|1746.27|1828.25|2255|1992.22|1442.9301|1529.01|1496.22||1430.63|1447.02|1508.51|1442.9301|1541.3101|1643.79|1631.49|1664.28|1639.6899|1733.97|1725.77|1815.95|1787.26|1836.45|||1815.95|1861.05|1848.75|1869.24|1938.9301|1988.12|1988.12|1975.8199|1971.72|2057.8101|2012.72|2029.11|2025.01|2098.8|2172.5901|2205.3799|2324.26|2369.3501|2865|2340.6499|2311.96|2373.45|2402.1399|2545.6201|2574.3101|2598.9099|2607.1001|2603|2582.51|2648.1001|2820.26|2734.1799|2689.0901|2746.48|2762.8701|2844.8601|2918.6399|2922.74|2984.23|2947.3401|2799.77|2935.04|2791.5701|2717.78|2689.0901|2639.8999|2635.8|2393.9399|2336.5601|2373.45|2414.4399|2459.53|2426.74|2365.25|2139.79|2332.46|2516.9199|2549.71|2824.3601|2783.3701|2795.6699|2885.8501|2824.3601|2902.25|2889.95|2799.77
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|23.77|23.59|23.19|22.9|22.9|23|22.99|22.75|23.3|23.92|23.96|23.2|23.2|23.53|23|23.35||23.33|23.3|24.25|24.51|24.6|24.75|||||25.04|24.72|||24.87|24.91|24.65|23.9|24.01|24.51|24.96|25.48|25|24.75|24.93|22.8|22.9|22.81|22.7|22|23.01|22.4|21.75|23.79|23.4|24.95|25|25.3|26.49|27|25.55|26.89|27.8|26|26.5|26.2|26.1|26.09|25.2|25|25.48|24.8|25.85|26.6|26.7|26.8|27.22|27|27.26|27.36|27.38|27.25|26|26.4|26.94|27.3|26.02|28.04|24.46||24.4|24.55|24.62|24.31|24.55|25.4|25.38|24.5|24.5|24.53|24.33|25.9|26.1||25.6|25.5|24.9|25.4||25.5|25|25.49|24.9|26.03|26.49|26.51|25.3|24.3|23.84|23.45|23.4|23.61|22.8|24.74|24.77|24.75|25|24.97|24.54|22.99|23|22.8|23.34|23.79|22.7|22.59|22.19|21.69|22.23|22.4|21.74|21.89|21.52|21.79|21|19.86|20|19.03|19.4|18.6|18.39|18.3|18|18.4|18|17.7|17.8|18.17|18.69|18.95|17.96|18|17|16.96|16.99|17|17.2|17.25|17.09||17.2|17|16.94|17.11|16.85|17|16.52|16.52|16.45|16.45|16.49|16.38|16.6|16.99|17.2|17.22|17.26|16.83|17|16.84|17.59|17.67|15.76|15.5|15.63|15.6|15.4|15.14|15.35|15.25|15|15.15|15.2|15.24|15.3|15|15|15.3|14.49|14.2|14.45|14.1|14.39|13.9|13.59|13.4|13.63|13.6|13.48|13.4|13.8|13.5|13.7|13.64|13.25|13.54|13.55|13.45|13.41||||||13.23|13.42|13.55|13.78|13.8||14|14.04|14|14.25|14.46|14.69|15|15.01|15.21|15.2|15.25|15.15|15.37|15.37|15.49
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|92.97|98.05|99.25|99|100.5|102.45|104.8|104.26|104.5|104.73|105.73|104.01|103.9|104.02|107.51|108.32|107.88|108.2|109.5||110|110.25|109.98||||108.82|108.5|108.85|109.79||109.6|108.25|108.02|108.5|110.6|107.6|107.5|107.05|106.9|105.1|107|108.2|108|107|110.5||113.4|112.25|112|112.8|113.48|111.16|111.9|114.05|114.4|112.05|112.8|112.7|111.99|106.9|111.1|108.93|111.48|111.01|114.39|115.9|116|113.69|114.8|115|117.25|110.5|121|121.4|121|122.1|120.01|115.24|112.25|111.99|111.01|113.8|110.99|112.1|113.2|111|108.3|102|97.1|102.03|100.4|90|99.97|105.49|107.4|108.45|110.89|111.22|116.21|113.67|113|111.25|111.2|108.5|109.71|109.99|113.12|113|112.32|114|111.5|118|131.84|133.56|134.75|136.8|137.5|136.2|137.8|136|140.25|138|134.52|137.25|140.2|143.4|145|144.75|143.96|149.5|146.9|146.01|147.53|142.5|144.75|149|143.5|148|141.66|135.88|117.99||121.5|120|119.45|116.12|119.24|111.5|109|115.01|110.99|114|126.71|126.3|124.61|126.5|125.4|124|125.05|129.74|122.11|135.01|151.8|145.55|145.01|146.49|137.5|130.1|129.99|119.98|125.32|128.5|129|118.1|121.4|114.45|115.2|117.99|118|110.5|104.52|96.15|97|94.2|90|88.02|88.35|87.77|89.65|89.5|90.5|89.11|94.9|92.51|97.4|97.89|98|97.15|96.8|97|98.21|97.52|100.4|96.98|94.6|95.71|95|||93.5|93.1|91.9|89.7|96.51|85.32|80.5|80.5|79.35|79|78.4|77|75.86|77.05|78.9|81|81.66|78.32||||77.5|76.15|76.7|77|77.25|77.5|77.89|79|76.98|78|77.15|79.8|74.06|75.5|76|76.5|77|74.75|78|77.9|76.52
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.335|0.335|0.395|0.36|0.35|0.37|0.38|0.4|0.425|0.41|0.44|0.42|0.435|0.45|0.445|0.44|0.425|0.43||0.445|0.455|0.46|0.465|0.51|0.53|0.57|0.6|0.58|0.58|0.61|0.62|0.63|0.57|||0.57||0.57|0.61|0.56|0.57|0.58|0.57|0.58|0.57|0.65|0.64|0.63|0.62|0.64|0.65|0.65|0.69|0.8|0.81|0.85|0.87|0.91|0.93|0.93|0.93|0.88|0.91|0.92|0.92|0.95|0.95|0.94|0.92|0.93|0.93|1.02|1.02|1.03|1.06|1.02|1.04|1.04|1.04|1.08|1.11|1.11|1.1|1.17|1.15|1.15||||1.13|1.08|1.11|1.09|1.11|1.05|1.12|1.15|1.17|1.19|1.23|1.23|1.13|1.08||1.08|1.14|1.19|||1.11|1.04|1.02|1.1|1.16|1.23|1.19|1.35|1.32|1.39|0.84|0.78|0.85|0.79|0.76|0.75|0.76|0.79|0.76|0.71|0.72|0.71|0.68|0.74|0.73|0.78|0.77|0.85|0.76|0.67|0.53|0.5|0.5|0.495|0.46|0.445|0.45|0.43|0.44|0.44|0.46|0.49|0.49|0.495|0.52|0.5|0.495|0.52|0.52|0.49|0.49|0.5|0.5|0.53|0.52|0.55|0.55|0.6||0.57|0.55|0.59|0.6|0.61|0.62|0.63|0.64|0.65|0.69|0.69|0.76|0.76|0.75|0.78||0.73|0.75|0.73|0.74|0.73|0.77|0.75|0.79|0.79|0.8|0.79|0.84|0.81|0.91|0.87|0.87|0.89|0.91|0.9|0.91|0.9|0.92|0.94|0.95|0.96|0.94|0.92|0.94|0.98|1.01|1.06|1.05|1.12|1.12|1.09|1.11|1.16|1.19|1.2|1.15|1.16|1.2|1.28|1.39|1.53|1.61|1.61|1.69|1.65|1.9||1.92|1.94|1.9|1.9|1.95|1.89|1.95|1.93|1.77|1.81|1.9|1.85|1.88|1.96|2.08|2.08
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|362.5|358|363|362.95|364.35|369.95|371.45|368.05|373.55|376.4|372|378.15|378|374.25|378.1|381.95|376|377.75|385||380|385|377.5|374|373.45|379.3|378.25|371|372|376.75||368.1|376.35|381.5|381.6||376|365||370.3|369||367.7|370|373.2|379|375|370|359.55|364|377|370.05|376.2|386|379.9|381.4|386|370||379.75|375.55|374.9|376|378.8|386.35|391|370.05|369.8|374.85|378|385.8|389.4|384|385|393.75|392|394|391|385|385|380.05|386.3|393.95|360|358|350||372.95|365|362.5|377|371|374.05|389|396|379|384.75|391.85|392.05|390.6|399.9|399.475|399.5|397.975|399.5|396.95|385|385|386|377.5|375.325|382|384.05|383|377.95|378.325|385|377.925|386.5|392.45|392.475|391|399.45|399.45|390.15|381.1|377.5|372.6|377|374|379.95|378.9|374.8|378.05|382.6|383|384.25|390|395|380.2|389.975|394.975|399||388.45|383.35|396.95|388.625|378.925|344|342.5|371||368.1|365|358.2|362.5|368.675|374.5|387.1|382.625|383.85|386.5|394|392.5|381.775|385.25||386|376.25|379.875|386.525|381.5|382.5|380.025|392.5|384.275|391.9|390|384.9|396.75|390.725|392.5|399.45|396.85|399.5|403.25|395|387.5|390.1|400|382.75||398.45|395|406.05|412.5|417.55|397.925|412|419.65|429.925|424.975|415.95||411.5|417|417.3||414.35|397.35|411.425|403.5|414.9|428|439.5|444|445|431.825|450|442.5|442.5|450|442|449.525|458.775|470.5|455.95|455|452|451.85|456.95|452.925|440.875|435.15|443|445.5|441|445.225|437.4|432.5|432.5|428.475|427.5|436.875|427.5|440.15|449.5|435|454.5|436|425
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|8730|8932.5|8842.5|9112.5|8752.5|9022.5|8955|8820|8437.5|8617.5|8887.5|8797.5|8954.7754|8640|8977.5|9090|9225|8955|9000|9540|9225|9337.5|9966.8252|9551.25|9697.5|10035|9450|9675|10237.5|9787.5|9832.5|9562.5|10012.5|10597.5|8460||8842.5|9000|9022.5|9405|9180|9495|9022.5|8617.5|9360|9967.5|10395|10800|9405|9967.5|9472.5|8887.5|8775|9382.5|8302.5|8370|9337.5|9382.5|9607.5|10012.5|9810|10125|10822.5|10417.5|11137.5|11452.5|11902.5|12600|12870||13275|13635|13545|12667.5|12735|13275|14130|14445|14467.5|13905|15930|16042.5|15547.5|14535|15007.5|15030|15412.5|15255|16087.5|17347.5|15210|14220|17887.5|16402.5||12600|11137.5|10417.5|8437.5|8010|7582.5|7177.5|6682.5|6367.5||5872.5|6390|6210|6772.5||7200|7560|7402.5|7785|8752.5|8550|9180|9855|9922.5|9382.5|9900|9787.5|9652.5|10462.5|10305|9922.5|10237.5|9697.5|9855|9405|9517.5||9990|9630|10327.5|10597.5|10350|10710|11137.5|10372.5|10777.5|10462.5|11070|10867.5|12015|10575|9900|10260|10710|10935|11250|10912.5|11160|10260|10575|9472.5|9832.5|9810|10507.5|10530|10215|9495|10125|9810|10035|10777.5|10890|9720|9405|9450|9270|10215|10125|11047.5|10800|11250|11790|11520|11475|11655|11722.5|12330|12982.5|12690|13972.5|13455|12262.5|11790|12960||13207.5|13207.5|13567.5|13927.5|13635|14895|15142.5|14602.5|14715|14850|16312.5|17662.5|17887.5|18450|18315|17910|18675|17910|20250|16087.5|14310|14737.5|13725|12465|12600|12667.5|12352.5|12015|12622.5|13522.5|15142.5|14692.5|13567.5|13072.5|11722.5|11880|12240|13725|14782.5|16515|18337.5|18270|16987.5|19192.5||21375|19417.5|20520|22781.25|23422.5|24288.75|25987.5|32287.5|35696.25||31500|33277.5|33750|35460|37541.25|43087.5|42750
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|20|20.25|20.2|20.15|19.95|20.05|20.05|19.9|19.55|19.6|19.35|20|20|20.1|20.25|20.3|20.45|20.85|21.05||21.25|20.7|20.4|20.7|20.65|20.75|20.9|21.15|21.25|21.45|21.55|21.5|21.55|21.6|21.6|21.55|21.55||||21.35|21.15|21.3|21.15|21.1|21.2|21.3|21.65|21.9|21.4|21.45|21.65|22.15|22|22.3|22.75|22.95|22.8|23.3|22.95|22.9|22.6|23.1|||23.15|23|22.85|23.15|22.7|22.25|22.4|22.75|22.55|22.45|22.8|23.2|23.25|23.15|23.1|23.45|23.55|22.8|22.05|22.2|||||||||22.15|22.6|22.75|22.4|22.3|22.15|22.3|22.2|22.2|21.95|22||21.95|21.55|22.1|22.3|22.8|22|21.6|21.45|21.9|21.9|22.6|22.15|22.2|21.5|22.05|21.1|21.3|21.35|22.35|22.25|22.1|22.25|20.35|19.9|19.85|19.75|19.8|19.8|20|20.15|20.35|20.2|20.7|20.85|20.15|20.5|20.3|20.65|20.35|20.05|20|19.85|20.15|20.15|20.1|20.5|20.25|20.05|20.05|20.2|20.15|19.35|19.5|19.15|19.2|19.15|20|20.1|20.1||21.05|21.3|21.6|21.45|21.4|20.8|20.35|20.5|20.3|21.35|21.3|21.75|22|22.1|22.1|22.3|22.2|22.05|22.75|22.25||21.9|21.7|22|22.25|22.3|22.55|22.45|22.3|22.55|23|23.05|22.65|22.6|22.7|23.05|23.15|23.2|22.95|22.7|23.1|22.9|22.05|21.8|21.85|21.7|22.5|23|23.65|24.05|24.2|24.7|28.25|28.5|28.05|28.25|28.15|27.95|27.65|27|26.8|27.2|26.1|26.8|26.95|26.7|26.35|27.1|27|26.15|27.6|28.7|29.05|29.6|29.15|28.3|28.5|29.2|28.15|29.35|29.1|30.4|29.6|29.2|29.8|29.8|30.4
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|15.0572|15.0136|14.839|14.9263|15.0572|14.8826|15.2754|15.5373|15.7991|15.7119|15.6246|14.9699|15.1881|15.3627|15.5809|15.6682|15.7991|15.45|14.7517||14.708|14.4898|14.6208|14.6208|14.7517|14.839|15.1008|15.0136|14.6208|14.7517||14.7517|14.9699|14.9699|16.4102||14.1843|14.5771||14.1843|13.2241||13.4424|14.0097|14.6208|14.7517|16.4538|15.8864|16.3229|16.9775|17.7195|18.1123|17.8068|18.1559|19.247|19.5089|19.5962|19.989||20.0763|20.2072|20.1636|19.0288|18.9852|19.4652|19.6398|19.9017|20.3381|20.2945|20.5563|20.9491|20.4691|20.8619|21.2547|21.953|22.1275|22.0839|22.0402|22.5203|22.3458|23.3932|23.1313|23.9169|22.5203|22.564|23.2623||23.4369|23.4805|23.6551|23.5678|23.4369|23.6551|23.6987|23.8297|23.6551|23.8297|23.786|23.6987|24.2224|24.6152|24.397|24.6589|24.397|24.3097|23.9606|23.9169|23.7424|24.2661|22.5203|23.2186|24.1352|24.8771|24.7025|24.7898|25.1826|25.75|25.0953|25.0517|23.9606|26.1864|26.2737|26.5356|26.7974|27.0593|26.8411|26.9284|26.3174|26.2737|26.4046|26.2301|26.0991|25.139|27.103|27.1466|28.2377|28.0631|28.6305|29.0669|28.1941|28.6305|28.8924|29.3288||29.5907|29.8525|29.2415|27.8449|27.6267|28.1068|28.1068|28.5432||28.1504|28.5432|28.9796|28.8051|29.7652|29.1542|29.678|31.4237|30.6381|30.7254|32.5148|32.9949|34.2169|34.6097||31.6856|30.0707|28.936|30.4199|30.1144|31.7292|33.5186|35.3517|33.7805|35.8318|36.8792|36.05|34.086|37.4902|38.1449|35.7881|33.1695|31.3364|32.864|28.4996|30.0707|24.0479|24.2224|24.0042||24.1788|24.0042|24.7025|24.7462|24.4407|24.2661|25.7063|24.8771|25.0517|24.4407|24.4407||24.6152|24.7025|24.5716||25.2263|25.6191|25.1826|25.3135|24.7898|24.7898|24.7025|25.0517|24.6152|25.5754|26.0991|26.8847|26.0991|26.1428|26.1428|26.5356|25.9682|27.0157|26.4919|22.8695|22.8258|23.2186|24.4407|23.9169|23.786|23.4369|23.3496|24.0915|22.7822|25.95|26.5|24.2|24.05|24.3|24.5|25.9|27.1|25.05|24.9|24.6|25.4|25.7|26.4
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|27.7704|27.856|27.3709|27.6372|27.5992|28.0653|27.2472|26.7334|26.448|25.2112|25.0685|24.7451|23.9745|23.4227|23.6986|23.3466|24.045|23.2062|23.3553||23.579|24.045|24.4644|24.8838|25.0236|24.3991|24.4737|24.977|25.5548|25.6666|25.5361|25.3963|26.0953|25.1354|24.688|||24.921|24.8838|25.6293|25.8251|25.2566|25.8903|25.4616|25.2752|24.8651|25.4057|25.2006|25.8157||26.3097|26.2258|27.0273|26.4681|26.5986|28.0152|27.5492|27.6704|28.1457|27.9127|27.7822|28.4253|28.0898|27.3255|28.0898|27.7263|27.3535|27.3721|27.5865|27.5585|27.251|26.524|27.3535|27.4653|27.0925|27.251|26.9527|27.4001|27.4001||26.3376|27.0273|26.4402|25.3125|26.3097|26.7291|26.8036|27.2137|27.9593|26.9807|27.484|27.6797|27.1578|28.0338|28.2668|28.9379|29.1615|28.6862|29.3386|30.0376|28.9192|29.2454|28.9845|29.8139|29.0497|28.7981|29.0777|30.6154|30.429|30.5595|29.3852|30.2892|30.5688|29.7114|30.3358|30.7459|29.991|29.9164|29.8698||30.0655|30.4756|28.8913|30.5688|30.4663|30.7552|30.662|28.8913|29.264|29.8232|29.6741|29.264|28.5185|27.5399||27.484|27.6331|28.1177|27.9593|28.2016|27.95|27.8661|27.7449|27.689|27.0925|26.7291|27.7636||27.922|28.0525|27.7542|28.2855|28.3228|27.7263|27.7356|26.5613|28.0991|28.3507|28.7049|27.894|29.3479|27.7356|28.2202|28.2762|29.963|30.0003|29.2174|28.4532|28.0711|27.4653|27.1578|27.0273|25.8157|25.154|25.7225|27.2137|26.4308|27.0739|27.1578|26.9341||26.1233|26.5613|26.7943|26.0021|25.3963|25.0608|25.8157|26.7477|25.6293|25.0236|25.3963|27.0739|27.3349|28.2948|29.059|28.183|27.95|28.0991|29.1429|29.1709|29.1802|29.3572|29.32|30.196|27.95|28.4253|28.1364|27.9593|27.3349|28.0898|27.6145|26.4681|27.4933|28.4253|27.2044|27.4933|25.2845|23.9891|22.6191|23.141|23.579|23.1876|23.0664|22.5072|22.5165|22.5165|22.1344|23.4206|24.6974|24.2127|23.2901|22.9732|23.085|22.3581|22.908|22.5631|22.5259|22.5911|22.4606|21.4075|21.7616|20.7924|21.4914|21.0067|20.0375|21.3236|21.4354|21.7337|23.4392|25.4989|27.8195
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.07|11.25|10.7|10.8|11.2|11|10.8|10.64|10.61|10.93|10.3|10.08|9.91|10.14|9.7|9.67||9.69|9.63|9.8|9.74|9.9|10.2|||||10.14|10.11|||10.2|10.15|10.2|10.24|10.19|10.4|10.59|10.49|10.75|10.83|10.7|10.77|10.76|11.05|11.52|10.75|11.55|11.98|11.9|12|11.95|12.5|12.09|12.2|12.38|12.3|12.69|13.34|13.2|13.48|13.47|13.48|13.31|13.5|13.89|13.65|13.41|13.5|14|13.9|14.13|13.61|13.9|13.4|13.95|13.6|13.56|14|14.3|14.07|14.41|14.15|14.08|14|13.86||14|14|13.85|13.73|13.84|13.54|13.5|13.3|13.5|13.6|12.85|13.1|13.15||13.2|13.5|13.57|13||13.22|13.2|13.36|13.2|13.42|12.88|12.95|12.9|13.1|13.33|13.4|13.7|13.4|13.75|14.19|13.95|13.51|13.37|13.49|13.5|13.38|12.99|12.75|12.7|12.65|12.7|12.75|12.77|12.93|13|13.06|13|12.71|13.42|13.22|12.85|12.8|12.52|12.35|12.33|12.5|12.78|12.51|12.7|13.05|11.97|12|11.75|11.92|12.1|11.88|11.85|11.9|11.96|12.14|12.15|11.82|11.93|11.94|12||12.28|12.39|12.38|12.01|12.4|12.3|11.89|12|12|11.77|11.96|11.66|11.9|11.36|11.99|11.9|12|12|11.99|11.5|11.31|11.34|11.59|11.69|11.38|11.39|10.83|11.45|11.48|11.25|11.28|11.5|11.45|11.44|11.29|11.49|11.55|11.63|11.16|11.5|11.14|11.13|11.7|12|10.78|10.95|10.56|10.75|10.65|10.99|11.27|11.5|11.6|11.07|10.65|11.73|10.3|10.3|10.2||||||10.5|10.3|10.59|11.18|11.25||11.21|11.75|11.9|11.6|11.89|11.97|11.94|11.9|11.94|11.97|12|11.93|11.9|12.03|12.01
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||6.5625|6.9388|7.1318|6.9002|7.0643|6.8809|6.8616|6.9678|6.7844|6.9388|6.9099|7.1511|6.9195|7.0546|7.045|6.9678|6.7941|7.1704||7.0643|7.0546|6.9871|7.238|7.1897|7.209|7.238|7.5275|7.6916|7.6337|7.6047|7.4793|7.4117|7.2863|||7.0643||7.1222|6.9678|7.0064|6.9581|7.238|7.0932|7.1415|6.9581|7.1222|7.1222|7.1415|6.852|6.5721|6.6011|6.4563|6.2826|6.3501|6.0992|6.3019|6.3405|6.5142|6.5142|6.5238|6.4563|6.0896|6.244|6.2054|6.4466|6.6204|6.6107|6.6107|6.5045|6.4756|6.5431|6.6107|6.659|6.5818|6.5625|6.6011|6.3598|6.4466|6.2054|6.3308|6.4466|6.2054|6.215|6.5625|6.3887|6.2729||||6.022|5.9931|6.0413|5.8676|5.9352|6.0703|6.051|5.8676|5.9641|6.1764|6.0413|5.9834|5.9738|5.858||5.6939|5.7614|5.8194|||5.6842|5.7421|5.6939|5.858|5.8869|5.6939|5.9255|6.0413|5.9834|6.0317|6.0992|5.8966|6.3115|6.3405|6.4659|6.3501|6.5142|6.4949|5.9834|5.9255|5.6746|5.4526|5.414|5.5974|5.3658|5.6939|5.5395|5.6746|5.3851|5.6746|5.3079|5.1149|5.2886|5.221|5.1245|4.8253|4.806|4.5165|4.2849|4.2945|4.7674|4.9701|4.8736|4.8736|5.3079|5.4526|5.7614|5.7518|5.9062|5.8869|5.9641|6.0992|6.0317|6.2247|6.4177|6.8037|6.8423|6.7072||6.4756|6.0896|6.659|6.6493|6.408|6.4659|6.6879|6.8037|6.7265|6.5238|6.6976|6.7941|6.6783|6.5528|6.7072||6.3308|6.7458|6.63|6.6783|6.5914|6.6783|6.437|6.4659|6.3115|6.3405|6.1957|5.9545|6.051|6.2729|6.0413|5.8194|5.9931|6.0799|5.7228|5.6746|5.7421|5.7614|6.0124|5.9931|6.0413|6.0799|6.2729|6.2633|6.3791|6.2826|6.2247|5.8483|5.8387|5.6842|5.636|5.4816|5.7518|5.858|5.6649|5.607|5.8966|6.022|6.0606|5.9931|6.1668|5.8387|5.7132|5.6456|6.0896|6.1378||5.7904|5.7228|5.5974|5.2982|5.1921|4.9508|5.1149|4.9508|4.7481|4.8253|4.9604|4.9025|5.0183|4.9701|5.1728|5.3079
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|84.1|79.5|71.8|72.3|72.1|70.5|67.2|65.2|65.2|64.4|64.1|67.7|68.3|66.7|62.1|59|53.4|53.5|53.4||52|52|50.8|52.9|51|53.3|53.6|55|56.8|53.5|52.6|52.6|53.3|51.9|52|53.2|52||||53.1|52.9|51.8|53.4|52|51.9|50.7|49.8|47.95|48.4|48.05|48|47.3|46.05|45.5|44.8|45.1|43.85|44.3|43.85|43.75|43.8|43.4|||42.85|42.2|42.8|43.05|42.6|42.25|42.35|42.2|42.65|42|43.1|43.1|43|43.4|43.25|44|42.8|43.6|42.4|41.7|||||||||41.3|41.15|41.65|42.3|42.2|43.5|43.4|42.65|42.75|42.8|42.5||43.7|42.85|44.35|44.55|45|45.75|46.4|45.1|46.3|46.65|46.25|45.5|45.8|44.5|44.1|46.7|44.3|47.2|48.9|48.2|47.5|47.25|45.9|45.95|44.6|45.4|46.5|45.45|44.4|45.5|45.75|45.65|44.6|44.55|44.6|47|45.1|45.2|46.35|44.3|42.5|41.35|40.8|39.95|41.6|42.2|39.65|40.3|42.05|40.8|39.9|39.75|40.9|40.8|41.85|41.65|41.05|39.8|37.55||38.5|37.35|36.8|36.7|36.15|35.95|35.9|38|37.4|38.85|39.9|39.35|40.6|40.15|40.5|41.7|42.35|40.8|40.1|39.25||39.8|39.05|40.2|40.8|41.15|42.15|42.05|42.05|41.8|42.4|42.75|42.8|41.7|43.65|43.75|43.85|43.5|43.6|43.5|43.45|44.1|43.1|42|40.5|42.3|41.65|42.35|41|38.75|39.1|38.75|38.1|38.5|38.85|37.15|37.5|37.5|34.3|33.6|33.6|33|31.9|33.7|33.3|32.8|30.7|32.85|33.3|32|33.3|34.6|34.8|35.25|36|35.85|35.85|36.5|35.35|37.5|36.8|38.7|38.55|37.65|38.4|38.1|38.45
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||20.1304|20.3282|20.9712|21.268|21.812|22.5539|23.3453|22.8507|22.7518|23.1969|23.741|23.0485|23.3947|23.3947|23.1474|23.7904|24.285|23.642||23.0485|22.7518|22.9001|23.5431|23.5926|23.741|23.642|24.8291|24.9775|25.7688|27.2527|27.0054|26.9064|26.4118|||25.4721||25.4226|26.5107|26.1645|26.4118|26.5107|24.7796|23.9388|22.7518|23.5431|22.2572|21.3669|21.7626|22.6528|22.8507|22.5045|22.455|21.9109|22.3066|23.098|24.0872|24.5818|25.3732|24.7302|25.3237|24.6807|25.2248|24.8291|25.8678|25.1259|25.5215|26.7086|26.7086|26.857|26.7086|27.3021|26.214|25.7688|26.5107|24.4334|25.2248|24.4334|24.384|24.7796|25.2248|23.8399|23.4937|24.2356|23.8399|23.741||||23.2464|22.8507|22.9001|22.7518|22.9496|22.455|23.2464|22.2572|22.7518|23.0485|20.7733|21.4163|20.2787|18.8741||18.6564|19.5467|19.982|||19.3885|20.2787|19.4082|19.5863|20.526|19.7841|19.7841|19.7841|20.0809|19.5665|18.9532|18.1421|19.0126|19.0521|18.419|18.3003|18.3003|18.2608|16.7572|15.8669|16.0054|15.8273|15.9658|17.1133|17.509|17.7859|17.2913|17.2122|16.4011|16.8165|15.4316|15.7877|15.4316|14.8579|13.8291|13.3741|13.5324|12.4442|13.8093|13.2158|13.75|14.1457|14.6403|13.6313|14.937|14.8381|16.223|16.8363|17.1133|17.0144|16.2823|17.1726|17.3111|18.1025|18.8345|19.5269|19.8336|19.7841||19.1906|19.5863|19.2895|20.5755|19.9325|19.4082|19.9325|20.2787|21.169|21.9109|23.098|22.8507|22.9496|22.1582|22.9496||21.2185|20.9712|21.3669|20.2293|20.2787|21.268|21.5647|19.982|21.0701|20.8723|19.7644|19.4676|19.6457|19.7841|19.705|19.7841|20.0809|20.0809|19.5863|20.2787|20.1304|20.3777|20.7733|20.625|20.625|20.4766|20.5755|20.5755|20.7733|21.5647|22.455|22.7518|23.2464|22.85|22.8|23.05|23.55|23|23.5|22.6|24|24.75|25.6|25|26.55|26.25|26.6|26.8|26.85|24.5||23.2|22.5|22.4|22.5|22.6|21.7|22.5|22.2|21.6|21.6|22|22.6|22|22.45|22.85|22.95
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|132.7329|135.048|135.048|135.048|135.048|133.5046|133.5046|135.048|135.048|135.048|136.5914|135.048|138.9065|135.8197|138.9065|135.048|135.8197|138.1348|138.9065||131.9612||135.048|133.5046|135.048|131.9612|133.5046|131.9612|131.9612|131.9612|131.1895|130.4178|131.9612|132.7329|||132.7329|133.5046|133.5046|132.7329|131.9612|131.1895|132.7329|131.9612|131.1895|130.4178|128.1027|131.1895||133.5046|135.048|130.4178|131.1895|131.1895|131.9612|135.048|131.1895|135.048|131.1895|131.1895|130.4178|131.1895|128.8744|128.1027|130.4178|129.6461|127.331|131.1895|128.8744|133.5046|131.1895|131.1895|131.9612|131.1895|132.7329|127.331|127.331|127.331|127.331|128.8744|128.1027|136.5914|125.7876|127.331|128.8744|131.1895|132.7329|135.048|134.2763|134.2763|133.5046|133.5046|132.7329|133.5046|132.7329|132.7329|135.8197|131.9612|135.8197|135.048|132.7329|132.7329|132.7329|131.9612|||131.9612|132.7329|||133.5046|135.048|133.5046|136.5914|139.6782||135.048|139.6782|135.048|137.3631|138.9065|140.4499|136.5914|136.5914|135.048|135.048|137.3631|135.8197|137.3631|135.8197|137.3631|135.8197|136.5914|140.4499|136.5914|136.5914|136.5914|136.5914|137.3631|128.8744|129.6461|131.1895|136.5914|132.7329|140.7552|134.1915|134.1915|134.9208|137.1087|138.5673|137.1087|140.7552|138.5673|140.0259|140.0259|140.0259|145.131|145.131|140.0259|137.1087|140.7552|138.5673|134.9208|136.3794|138.5673|140.0259|137.838|137.1087|140.0259|140.0259|139.2966|140.7552|140.0259|140.0259|140.0259|138.5673|137.1087|136.3794|136.3794|134.9208|132.0036|138.5673|136.3794|135.6501|137.1087|134.9208|137.1087|134.9208|137.1087|134.9208|134.9208|131.2743|132.7329|131.2743|131.2743|131.2743|128.3571|130.545|129.0864|129.0864|131.2743|130.545|131.2743|129.0864|130.545|129.0864|129.0864|126.8985||132.7329|131.2743|131.2743|132.0036|134.1915|133.4622|134.9208|134.9208|134.9208|137.838|138.5673|134.9208|132.7329|134.1915|132.0036|137.1087|137.838|137.1087|134.9208|137.838|135.6501|138.5673|134.9208|138.5673|134.9208|134.9208|134.1915|137.838|140.0259|137.1087|137.838|133.4622|132.0036|130.545|137.838|129.0864|135.6501||135.6501|138.5673|137.1087|137.838|137.1087
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|18.5839|18.7087|18.0402|17.9511|18.3522|18.0224|17.6748|16.9439|17.238|17.3272|17.2024|16.4269|16.0437|16.1506|17.0865|15.1524|14.4037|14.2165|14.573||14.2076|13.5302|13.8956|14.1363|14.0828||14.3324|14.5463|15.1524|15.2771|15.0008|14.9741|14.8226|14.1987|14.1006||14.1274|14.1274|13.8065|13.8421|14.6978|13.6639|13.655|13.8778|13.958|13.3608|13.8689|13.753|13.8867|13.7263|14.1095|13.6817|13.1915|12.9776|13.2271|13.3697|12.8795|12.3002|12.7458|12.3002|12.4249|12.5765|12.9686|13.0132|13.3341|14.261|14.1363|14.4215|||14.3145|14.27|14.0828|14.7424|15.0725|14.6409|14.8779|14.2601|14.1416|14.2855|14.9964|15.3264|15.4364|14.3362|14.1501|14.3024|14.5901|14.0654|14.3616|13.2107|13.2784|12.9314|13.0837|12.8975|12.7791|13.4899|13.3122|13.4646|12.7875|12.7621|12.686|12.9822|12.4405|13.0245|13.5407||13.71|13.0753|14.0993|14.0654|13.6|13.7692|13.1345|12.8129|12.4829|13.5492|13.7692|13.5492|13.9385|14.5394|14.6071|14.7848|14.624|15.0133|15.1148|14.8525|14.6578|15.6649|15.3349|15.2841|16.0796|15.1318|14.6071|15.5803|15.1571|15.2418|15.3179|16.8582||17.7723|18.5805|19.2878|20.1787|19.848|21.0145|21.3084|20.8216||21.0788|20.1419|20.5828|20.096|20.3807|21.0145|21.1982|21.538|21.2073|21.8778|22.6953|22.5483|22.2544|22.3187||22.9616|23.7607|24.0454|23.4668|23.7607|23.8801|23.081|22.0799|22.6861|22.3187|23.577|23.2372|23.4025|23.825|25.1108|24.6057|24.7802|23.8984|23.3841|23.7239|23.9811|23.7974|23.5954|23.7148||24.2934|24.4771|24.0638|24.4954|22.9157|22.9249|21.6941|22.4473|22.4932|22.236|22.2544|22.1717|22.5759|23.1545|23.1086|23.0535|21.4921|21.9237|21.988|21.2165|21.29|21.8686|21.6941|20.3899|19.8205|20.0868|19.0306|18.8836|18.6173|17.1018|17.0375|17.3131|17.8182|17.7264|17.4049|17.3222|17.8182|17.0743|16.9457|17.0834|17.1753|17.4508|17.9835|18.0019|17.4049|17.2671|17.5978|16.8263|16.8079|17.0743|17.4416|17.5794|17.9376|17.4876|17.0559|17.0467|17.5519|17.2212||17.809|17.7264|18.5071|18.9296|19.646
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.7385|3.6677|3.6854|3.6765|3.7031|3.7208|3.6588|3.7031|3.6942|3.6056|3.5348|3.4905|3.455|3.4728|3.4196|3.455|3.3753|3.3665|3.3753||3.3399|3.2956|3.3222|3.3044|3.3487||3.3222|3.3399|3.4107|3.393|3.4905|3.3842|3.2867|3.393|3.3665||3.4285|3.393|3.2424|3.2247|3.2247|3.145|3.1184|3.1007|3.0918|3.0652|3.083|3.0741|3.1095|3.0918|3.1627|3.1804|3.1095|3.145|3.1184|3.0741|3.0564|3.0387|3.0652|3.0298|3.0475|3.1007|3.0387|3.0475|3.0564|3.0741|3.0741|3.1007|||3.1361|3.1184|3.1184|3.1184|3.0918|3.0564|3.0741|3.083|3.0918|3.1184|3.1184|3.1184|3.1184|3.0918|3.145|3.1361|3.1184|3.0918|3.0741|3.1095|3.1184|3.1184|3.1007|3.0741|3.0564|3.1184|3.145|3.1095|3.0918|3.0121|3.0475|3.0298|3.0121|3.0652|3.0918||3.0904|3.0652|3.1072|3.0736|3.0065|3.0065|2.9813|2.9477|2.9057|2.9393|2.8469|2.9225|2.9477|3.0233|3.0233|3.0988|3.0736|3.1655|3.1655|3.2|3.2865|3.3471|3.399|3.3298|3.3298|3.226|3.2865|3.373|3.0098|3.0617|3.0617|3.1136||3.1568|3.1482|3.1395|3.1827|3.1914|3.3125|3.4422|3.4509||3.3644|3.2346|3.2779|3.2173|3.2433|3.2952|3.2173|3.1655|3.2|3.1741|3.1482|3.0963|3.1309|3.1136||3.1655|3.1482|3.1482|3.1568|3.1482|3.2346|3.0703|3.0011|3.0184|3.053|3.1482|3.1568|3.1655|3.0876|3.079|3.0703|3.053|3.0444|3.053|3.0703|3.0963|3.1136|3.0703|3.0617||3.0703|3.079|3.079|3.0703|3.079|3.1395|3.1136|3.1309|3.1568|3.2|3.2346|3.2952|3.2952|3.2692|3.2346|3.2346|3.1655|3.1655|3.1914|3.1568|3.2|3.2519|3.373|3.3471|3.2606|3.226|3.2433|3.2173|3.2692|3.1914|3.1827|3.1568|3.1136|3.1395|3.0963|3.0703|3.1222|3.1222|3.1222|3.1222|3.1049|3.1049|3.1049|3.1568|3.1049|3.1222|3.1914|3.1655|3.1355|3.1439|3.1691|3.1439|3.1523|3.1355|3.1102|3.1943|3.2195|3.2027||3.2363|3.336|3.3273|3.3705|3.4051
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|19800|20050|19910|20150|19930|19790|19790|19500|19740|19600|19980|19990|19980|20000|19930||20050|19830|19900||19980|20050|20350|20250|20700|20750|21000|20900|20850|21000|21100|20700|20900|20550|21100|21000|20900|20400|20100|20300|20300|20350|19940|19730|19650|19640|19610|19620|19690|19620|20000|19840|20000|20000|20100|20350|20500|20450|20700|21050|21200|21100||21150|21500|21650|21550|21500|21450|21550|21800|21800|22750|22650|22950|23300|22400|22000|22050|22000|21850|22100|22050|21550|21950|21500|21700|21950|21950||22200|22050|21750|21550|21350|21250|21400|21350|21300|20900|20700|20800|20600|20400|21350||20900|21100|21150|21000|21100|20150|20250|20400|20450|20450|20750|20650|20400|20400|20000|20350|20350|20850|20850|21000|20850|20400|20050|21100|21000|20900|20800|20650|21100|21300|21350|21350|21550|21600|21350|20600|20900|20350|19850|19550|19850|19550|19300|19600|19500|19300|19650|19850|20100|19800|20250|20450|20000|19750|19700|19850|20000|20700||20700|20450|21100|20400||20350|21200|21900|21500|22500|23500|23750|24200|24000|24600|24600|24550|24450|24600|||24600|25100|25250|25500|25250|25700|25700|25950|25500|26100|25750|25500|26050|26750|27250|27350|27750|27400||26750|26600|26100|26700|27250|26700|26750|26900|27000|27100|27400|27900|28100|28450|28250|28400|28450|28550|28450|27650|27800|27150|27500|28000|28350|28100|27900|27700|26800|28300|27700|28350|26800|26550|26300|24900|26700|27300|26900|28500|27400|28300|28100|28500|29500|29700|30100
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|16.55|16.78|16.23|16.45|16.4|16.45|16.64|16.8|16.87|16.45|16.55|16.8|16.74|16.65|16.85|17||16.39|16.69|16.99|16|15.2|14.3|||||14.01|13.8|||13.8|14.01|13.9|14|14|14.06|14.15|14|13.4|13.52|13.77|13.55|13.5|14.19|13|12.8|12.8|12.99|13.2|12.5|12|13|13|13.91|14.13|14.02|14.21|14.55|14.7|15|14.71|14.93|14.79|15.1|15.1|14.51|14.75|15|15|15.4|15.7|15.3|15.25|15.5|15.4|15.54|14.75|15.23|15.24|15.57|15.5|16.15|17|17.29|17.73||16.3|15.9|15.77|15.7|15.6|16.1|16|15.3|15.2|15.6|15|15.25|15.67||15.93|16|15.6|15.6||14.9|14.8|14.88|14.15|14.9|15.3|15.2|15.85|15.64|16.4|15.46|14.96|13.99|14.25|14.2|14.35|14.18|14.2|14.2|13.88|13.12|13.24|12.7|12.73|12.55|12.75|12.7|12.5|12.83|12.53|12.7|12.45|12.69|12.75|12.6|12.25|12.49|12.22|12.39|12.24|12.37|12.6|12.6|12.63|12.88|12.69|12.11|12.45|12.47|12.3|12.25|12.35|12.5|12.6|12.5|12.4|12.65|12.25|12.75|12.5||12.69|12.3|12.51|12.94|12.79|12.9|12.52|12.89|12.6|12.8|11.55|11.4|11.25|11.4|11.81|12|12.45|12.3|12.46|12.3|12.1|12.39|12.13|11.51|12|12.2|12.39|12.42|12.01|11.99|11.81|12.09|12|12.27|11.77|12.29|12.05|12.15|12.21|12.12|12.29|12.4|12.4|12.1|11.7|11.75|11.76|12|12.04|12.09|11.99|12|12.15|12|11.79|11.43|11.42|11.05|10.9||||||11.1|11|10.74|10.8|11.25||10.5|10.9|11.23|11.19|11.4|11.32|11.87|11.6|11.77|11.85|11.58|11.15|11.6|11.3|11
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|11610|12050|12400|11670|11380|11690|11530|11500|11500|11590|11790|12050|12040|12100|12150||12000|11950|11700|11560|11660|11260|11580|12100|12390|12130|12380|12600|11920|12830|12730|12310|11210|10920|11210|11280|11270|10900|10670|10650|10550|10400|10700|10800|10750|10660|10910|10930|11100|11430|11070|11060|11030|11210|11600|11970|12020|11930|11990|11950|11720|11870|11750|11520|11500|11670|11650|11780|11800|11730|11490|11260|11310|11600|11620|11880|12040|11760|11750|12150|12130|12040|12000|11710|11870|11710|11630|12000|||12200|12150|12450|12550|12900|13250|11050|10650|10550|10700|10650|10650|10300|10050|10300||10350|10250|10100|10200|10250|10450|10250|10600|10900|10250|10400|10450|10100|9880|9800|9980|10050|10200|10200|10250|10300|10050|10100|10350|10450|10350|10450|10150|10650|10800|10950|11200|11150|10700|10800|10450|10550|10500|10600|10700|10400|10350|10200|10450|10100|10600|10450|10100|10000|10350|10350|10350|9920|9550|9410|9440|9590|9850||9610|9150|9280|8920||8420|8620|8730|8530|9180|9760|9940|10000|10100|10300|10450|10500|10100|10200|10150||10250|10400|10200|10650|10750|10800|10650|10400|10400|11050|10800|10800|11200|11550|11850|12150|12600|12650||12150|12200|12500|12500|12450|12300|12500|13050|12900|12750|12800|13250|13200|13550|13850|14050|14650|15150|15600|14900|15000|14100|14750|13700|13300|12800|12350|12000|11400|10600|11200|10950|10750|10950|10700|9750|10400|11000|10650|11400|11050|11700|12250|12300|13850|14050|14100
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|21950|22150|21500|21600|21400|20700|20200|20000|20650|20400|20500|20850|20700|21150|21050||20950|20600|20700||21150|20900|20900|21300|21700|21750|22650|22400|22850|22850|23200|23000|24100|22700|23100|21200|21750|21150|21850|22200|23000|22850|21600|20900|21300|20200|19800|20150|19980|20300|19650|19160|19340|19880|19820|20350|21000|21050|21350|21450|21300|23200|23400|23000|23150|23400|23200|23200|23750|23500|23950|23850|24400|23700|23350|23700|23750|23850|23000|22950|23750|23800|23150|22750|23050|23400|23400|22950|||22350|22450|22150|22550|22550|22600|22700|21850|21950|21700|20700|21000|19500|19500|20200||20800|21650|21750|21350|21400|21450|21400|21650|22000|22450|23100|23000|22650|22850|22900|22600|22600|23350|23550|23750|23700|23000|22450|22900|23850|23750|23350|23250|24200|24150|24550|25300|24550|24750|24050|23150|24150|22700|22050|21800|22200|22700|23000|22650|22750|23350|23900|23600|23400|22800|22600|23100|23150|22700|22400|22700|21900|22300||23300|23000|24050|22950||22250|22750|23750|23250|24500|25350|25800|26500|26450|26450|26500|27800|28000|27800|||27050|27000|27100|26900|27550|28350|28700|28300|28750|30500|29300|29000|29000|30950|30950|30600|30550|29450||28800|28950|28700|29750|29650|29850|30000|30150|30150|30550|30850|30750|30400|30250|29650|30050|28100|28350|26450|26750|26150|25700|25600|26550|27650|27900|27650|28100|27600|27750|28650|29150|30000|30350|30100|28250|29100|31400|31450|33050|33000|34750|34250|32200|33100|33100|33450
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||1.97|1.92|1.95|1.92|1.92|1.9|1.86|1.89|1.89|1.92|1.93|1.93|1.88|1.86|1.86|1.86|1.9|1.92||1.96|1.89|1.96|1.96|1.92|1.89|1.89|1.82|1.84|1.86|1.87|1.87|1.83|1.86|||1.84||1.92|1.88|1.92|1.86|1.86|1.84|1.85|1.87|1.87|1.86|1.87|1.98|1.85|1.83|1.84|1.89|1.89|1.85|1.92|1.9|1.98|1.96|1.92|1.96|1.98|1.96|1.98|2|2.06|2.04|2.11|2.05|2.15|2.15|2.2|2.17|2.28|2.27|2.19|2.18|2.22|2.21|2.29|2.27|2.14|2.16|2.22|2.23|2.22||||2.18|2.14|2.16|2.26|2.19|2.13|2.28|2.16|2.12|2.2|2.26|2.26|2.27|2.23||2.18|2.2|2.19|||2.28|2.33|2.31|2.25|2.18|2.21|2.21|2.16|2.13|2.05|2.03|2.03|1.98|2|2|1.87|1.65|1.63|1.66|1.72|1.73|1.71|1.7|1.76|1.84|1.79|1.86|1.83|1.86|1.73|1.84|1.85|1.86|1.88|1.9|1.81|1.79|1.8|1.83|1.83|1.92|1.95|1.9|1.8|1.88|1.89|1.95|1.9|1.95|1.96|2.04|1.9|2.03|2.05|1.99|2.07|2.14|2.16||2.18|1.96|1.95|2.14|2.01|2.05|2.2|2.18|2.23|2.25|2.23|2.23|2.24|2.35|2.31||2.34|2.3|2.3|2.36|2.28|2.34|2.4|2.28|2.19|2.19|2.29|2.28|2.23|2.25|2.32|2.23|2.32|2.32|2.28|2.2|2.2|2.27|2.32|2.26|2.33|2.2|2.21|2|2.25|2.26|2.3|2.27|2.28|2.28|2.35|2.36|2.37|2.45|2.35|2.33|2.34|2.35|2.36|2.38|2.42|2.39|2.39|2.32|2.4|2.44||2.4|2.38|2.37|2.48|2.37|2.32|2.38|2.39|2.4|2.36|2.38|2.38|2.39|2.35|2.45|2.43
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||0.91|0.92|0.94|0.93|0.92|0.95|0.91|0.95|0.94|0.94|0.97|0.93|0.96|0.97|0.95|1.07|1.06|1.09||1.06|1.05|1.21|1.13|1.1|1.17|1.1|1.02|0.92|0.96|0.97|0.98|1.02|1.01|||1.13||0.99|0.99|0.97|0.97|1|1.05|1.08|1.05|1|1|0.99|1.02|1.01|1.01|1.03|1.07|1.06|1.07|1.13|1.16|1.21|1.19|1.16|1.15|1.13|1.18|1.26|1.22|1.34|1.18|1.15|1.11|1.13|1.2|1.19|1.15|1.28|1.38|1.5|1.25|1.22|1.18|1.16|1.13|1.04|1.11|1.19|1.12|1.13||||1.11|1.11|1.06|1.06|1.06|1.05|1.03|1.04|1.28|1.23|1.24|1.2|1.16|0.98||0.98|0.96|0.98|||1.05|1.04|1.14|1.09|1.05|1.04|1.04|1.15|1.14|1.12|1.05|0.96|0.85|0.9|0.89|0.87|0.86|0.87|0.82|0.82|0.86|0.91|0.89|0.87|0.86|0.97|0.89|0.92|0.87|0.84|0.81|0.8|0.84|0.85|0.85|0.85|0.81|0.84|0.8|0.85|0.92|0.73|0.7|0.68|0.8|0.81|0.83|0.9|0.81|0.85|0.87|0.91|0.9|0.9|0.93|0.97|1|0.98||0.96|0.98|1.05|1.08|1.08|1.12|1.11|1.12|1.14|1.12|1.18|1.19|1.19|1.21|1.23||1.26|1.28|1.23|1.27|1.27|1.3|1.29|1.27|1.23|1.15|1.2|1.16|1.15|1.14|1.16|1.1|1.11|1.11|1.15|1.16|1.16|1.11|1.17|1.14|1.15|1.14|1.14|1.14|1.18|1.21|1.26|1.3|1.31|1.31|1.35|1.31|1.4|1.29|1.3|1.28|1.3|1.32|1.29|1.32|1.35|1.35|1.33|1.37|1.36|1.44||1.37|1.45|1.44|1.47|1.46|1.45|1.48|1.53|1.52|1.49|1.45|1.37|1.32|1.36|1.32|1.4
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.03|3|2.97|2.9|2.99|2.88|2.77|2.75|2.77|2.82|2.86|2.69|2.66|2.68|2.68|2.61|2.65|2.56|2.63||2.55|2.48|2.45|2.48|2.46||2.45|2.56|2.6|2.45|2.37|2.28|2.27|2.19|2.07||2.13|2.17|2.1|2.14|2.14|2.1|2.08|2.01|2|1.98|2.04|1.93|1.99|1.99|1.9|1.83|1.94|1.96|1.99|1.95|1.94|1.83|1.81|1.78|1.81|1.87|1.85|1.81|1.74|1.77|1.82|1.93|||1.93|1.95|1.81|1.81|1.81|1.79|1.84|1.86|2|2.14|2.22|2.24|2.18|2.14|2.17|2.19|2.18|2.16|2.15|2.15|2.07|2.04|2.06|2.05|2.11|2.13|2.18|2.21|2.06|2.09|2.03|2.04|2.17|2.17|2.23||2.29|2.25|2.36|2.46|2.25|2.23|2.3|2.23|2.27|2.27|2.26|2.26|2.36|2.4|2.47|2.49|2.61|2.62|2.65|2.61|2.65|2.61|2.42|2.5|2.63|2.53|2.54|2.66|2.61|2.7|2.63|2.8||2.88|3|2.96|3.01|2.93|3.03|3.04|2.88||2.84|2.6|2.56|2.43|2.46|2.55|2.5|2.46|2.48|2.44|2.44|2.4|2.48|2.44||2.46|2.53|2.58|2.58|2.55|2.64|2.44|2.28|2.36|2.4|2.44|2.57|2.63|2.5|2.49|2.54|2.46|2.45|2.5|2.47|2.48|2.57|2.46|2.46||2.52|2.56|2.54|2.41|2.53|2.53|2.5|2.57|2.37|2.34|2.32|2.22|2.32|2.54|2.57|2.67|2.67|2.69|2.65|2.61|2.58|2.54|2.45|2.41|2.25|2.22|2.22|2.29|2.23|2.15|2.17|2.1|2.15|2.12|2.09|2.02|2|2.06|2.05|2.14|2.15|2.27|2.3|2.31|2.21|2.2|2.27|2.24|2.31|2.33|2.4|2.38|2.52|2.52|2.49|2.61|2.54|2.66||2.58|2.71|2.77|2.88|2.83
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|521|513.6|519.05|514|513.25|522|519|510|519.25|520|525|522.95|523.5|539|524|531.15|534.65|523.5|534.3||536.7|531.6|516.95|511.65|510.05|516.05|517|510|512|519.95||499.85|504.4|487|485.55||491|484.1||485.95|494.35||488|504.9|509|528.6|517.45|519.1|519.95|526.75|523.15|521.95|527.2|533.1|564.95|566|547.55|538.05||540.2|549|540|515|515|519|525.1|527|525|532.1|538.8|544.8|540|537.5|543|532.2|513.95|508.6|514|513.45|519.95|530.6|516.5|531.8|506|510|516||532|512|503.05|504|503.5|504|512.55|505|504.95|513.4|507.1|516.05|511.3|515|514|510.5|510.6|516.75|512.05|524.8|512|528.3|545|541|545|547|548|551.45|538.5|540.4|540.4|525.5|508.95|518|518.6|525.95|524.9|517.75|513|512|508.2|509|510|514|506.8|501.5|493.15|495|495.3|493|493.3|489.55|499.65|497.35|497|471.8||483|473.05|473.3|478|485|487.3|484.95|465||465|468.9|468.55|460|433.95|423.15|422|428.5|429.7|438|443.5|435.1|437|421||423.35|427.05|426|431.4|427|444.5|450|459|454.9|460.2|463|458.55|475|479|470|478.45|464.05|458|443.9|443|445.1|448.4|455|456.5||458.3|456.95|459.05|463.9|463.45|458|464.8|467.95|472.05|472.3|476||480.5|482.5|493||484|476.85|478.35|476.4|479.7|485.4|485.2|482|482.3|483.5|493.9|500|503.5|505.4|491.5|487|485.05|488|490|495|494|501.8|509.15|507|511.9|512|509.9|499.9|494.85|496.9|507|503|500|505|490|500.2|536|545|521.6|531|547|553|577
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|10|10.08|10.272|10.072|9.992|9.6|9.76|9.76|9.984|10.24|10.752|10.72|10.84|10.92|10.92|10.76||10.728|10.736|10.8|10.584|10.696|10.68|||||10.48|10.08|||10.096|10.24|9.76|9.76|9.616|9.368|8.96|8.92|8.896|8.792|8.8|8.4|8.16|7.72|7.592|7.36|7.52|7.36|7.128|6.856|6.96|7.328|7.36|7.52|8.12|8.24|8.2|8.48|8.544|8.512|8.48|8.656|8.728|8.8|8.624|8.48|8.8|8.8|8.92|9.28|9.408|8.984|8.32|8.48|8.624|8.408|8.696|8.592|8.384|8.488|8.24|8.12|8.096|8.488|7.784||7.4|7.36|7.592|7.6|6.896|7.016|6.728|6.744|6.28|6.536|6.52|6.96|7.104||7.36|7.56|7.672|7.76||7.496|7.52|7.52|7.28|7.12|7.2|6.528|6.56|6.608|6.48|5.888|5.808|5.68|5.72|5.872|5.784|5.72|5.68|5.6|5.424|5.4|5.44|5.512|5.584|5.552|5.6|5.696|5.72|5.696|5.8|5.808|5.704|5.688|5.68|5.64|5.64|5.64|5.68|5.68|5.72|5.888|5.976|6.056|6.24|5.96|5.72|5.752|5.752|5.8|5.76|5.76|5.84|5.768|5.744|5.736|5.84|5.776|5.752|5.824|5.904||5.84|5.896|5.824|5.816|5.92|5.904|5.864|5.8|5.832|5.88|5.976|5.896|5.896|5.92|6.032|6.04|6.36|6.16|6.2|5.904|5.896|5.904|5.92|5.92|5.88|5.872|5.76|5.848|5.872|5.92|5.944|5.928|5.768|5.624|5.68|5.68|5.72|5.704|5.776|5.76|5.672|6.08|5.92|6.2|6.16|6.224|5.952|6.04|6.04|5.88|5.88|5.936|5.96|5.96|5.92|5.864|5.984|5.696|5.76||||||5.68|5.76|5.744|5.6|5.52||5.52|5.608|5.792|5.992|5.76|5.76|5.76|5.464|5.72|5.76|6.16|5.872|6.232|6.392|6.4
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.585|0.59|0.59|0.595|0.595|0.595|0.595|0.59|0.595|0.59|0.6|0.605|0.595|0.6|0.6|0.6||0.61|0.61||0.615|0.61|0.615|0.61|||0.61|0.61|0.62|0.635|0.635|0.635|0.635|0.63|0.635|0.625|0.625|0.625|0.59|0.595|0.59|0.59|0.59|0.595|0.595|0.6|0.59|0.595|0.595|0.6|0.6|0.59|0.58|0.595|0.61|0.61|0.61|0.61|0.615|0.63|0.625|0.61|0.61|0.6|0.595|0.6|0.59|0.6|0.595|0.61|0.61|0.615|0.605|0.61|0.6|0.615|0.62|0.62|0.62||0.62|0.605||0.6|0.61|0.61|0.6|0.585|||0.595|0.58|0.575|0.575|0.575|0.57|0.575|0.57|0.59|0.59|0.58|0.575|0.565|0.57||0.58|0.57|0.59|0.565||0.565|0.56|0.58|0.58|0.59|0.58|0.605|0.605|0.59|0.595|0.585|0.59|0.615|0.585|0.605|0.58|0.545|0.52|0.51||0.515|0.49|0.49|0.495|0.495||0.5|0.505|0.505|0.51|0.51|0.5|0.505|0.5|0.5|0.495|0.505|0.51|0.51|0.51|0.52|0.5|0.5|0.5||0.505|0.505|0.505|0.505|0.5|0.51|0.5|0.5|0.505||0.505|0.515|0.51|0.51|0.49|0.49|0.505|0.515|0.52|0.54|0.545|0.55|0.565|0.58|0.58||0.58|0.615|0.63|0.63|0.625|0.635|0.62|0.615|0.615|0.605|0.61||0.6|0.595|0.6|0.595|0.59|0.6|0.6|0.595|0.6|0.6|0.595|0.595|0.59|0.59|0.59|0.595|0.6|0.595|0.585|0.585|0.595|0.595|0.585|0.585|0.58|0.585|0.585|0.585|0.58|0.58|0.585|0.58|0.575|0.58|0.595|0.595||0.595|0.585|0.59|0.585|0.59|0.6|0.595|0.595|0.595|0.595|0.575|0.575|0.585|0.56|0.575|0.59|0.6|0.605|0.605|0.625|0.63|0.64
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||8.25|8.29|8.51|8.45|8.47|8.57|8.63|8.61|8.77|8.63|8.84|8.69|8.76|8.72|8.95|8.79|8.84|8.8||8.97|8.65|8.47|8.6|8.59|8.69|8.4|8.75|8.7|8.16|8.04|8.09|8.4|8.25|||8.19||8.15|7.95|7.89|7.64|7.62|7.66|7.73|7.95|7.85|7.75|7.65|7.57|7.6|7.73|7.72|7.9|7.74|7.97|8.28|8.25|8.21|8.44|8.59|8.3|7.9|7.97|8.48|8.28|8.3|8.52|8.46|8.24|8.04|8.13|8.46|9.08|8.69|9.02|8.56|8.58|8.49|8.12|8.6|8.7|8.69|8.32|8.4|8.36|8.18||||8.09|8.09|8.12|8.36|7.8|7.69|7.54|7.47|7.33|7.28|7.2|7.14|7.14|6.77||6.85|6.88|6.95|||7.28|7.4|7.3|7.19|7.4|7.66|7.68|7.88|7.97|8.03|8|7.85|8.45|8.47|8.47|8.59|8.25|7.91|7.68|7.58|7.93|7.68|7.76|7.49|7.45|7.61|7.81|7.96|7.94|7.7|7.54|7.64|7.78|7.91|7.62|7.2|7.13|6.91|6.88|7.3|7.9|7.92|7.58|7.54|7.89|7.73|7.8|8.02|7.88|7.7|7.69|7.52|7.69|7.88|7.77|8.01|7.95|7.83||7.85|7.97|8.03|8.43|8.64|8.92|9.14|9|9.24|9.45|9.15|9.6|9.9|9.9|9.37||8.83|9.05|9.11|9.1|9.2|9.02|9|9.55|9.52|9.82|9.71|9.74|10.12|10.16|10.38|10.26|10.78|11.02|11.06|10.74|10.46|10.52|10.28|10.2|10.14|10.34|10.52|10.2|10.76|11.24|11.64|11.54|11.24|11.08|12.04|11.8|11.6|10.5|10.32|10.04|10.1|9.93|10.2|10.04|9.98|9.7|9.07|9.17|9.54|9.29||9.47|9.99|10.28|8.35|8.5|8.19|8.36|8.17|8.52|8.53|8.81|8.81|8.96|9.3|9.1|9.4
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1229|1243|1266|1269|1297|1279|1295|1262|1250|1315|1324|1334|1329|1336|1354||1378|1359|1309|1298|1331|1460|1491|1585|1590|1697|1834|1717|1681|1732|1765|1739|1815|1950|1850|1705|1302|1315|1297|1309|1323|1335|1184|1171|1150|1165|1170|1171|1170|1180|1104|1110|1100|1170|1199|1235|1265|1270|1287|1302|1319|1315||1297|1328|1356|1338|1371|1405|1407|1395|1390|1483|1436|1480|1495|1498|1500|1491|1500|1483|1478|1486|1473|1500|1457|1451|1460|||1480|1460|1475|1495|1480|1485|1490|1485|1480|1430|1430|1325|1270|1325|1375||1380|1490|1370|1380|1465|1480|1545|1610|1615|1650|1650|1680|1840|1615|1640|1685|1680|1700|1720|1725|1645|1635|1635|1680|1710|1655|1665|1710|1750|1725|1790|1835|1820|1795|1795|1740|1780|1735|1710|1770|1755|1790|1820|1825|1850|1840|1875|1885|1890|1860|1875|1930|1890|1765|1715|1915|2035|2150|2175|2165|2180|2190|2295|2280|1890|2425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4200|4205|4160|4195|4110|4110|4115|4110|4165|4075|4240|4210|4210|4235|4205||4280|4220|4125||4135|4145|4190|4275|4350|4455|4540|4515|4565|4525|4495|4390|4355|4320|4465|4500|4430|4445|4505|4355|4380|4465|4250|4125|4170|4190|4160|4225|4290|4315|4270|4275|4215|4360|4485|4485|4550|4505|4535|4625|4625|4620||4610|4650|4685|4720|4525|4500|4455|4530|4510|4515|4480|4620|4685|4460|4525|4460|4300|4355|4240|4255|4315|4165|4210|4165|4215|||4120|4110|4160|4255|4380|4375|4335|4320|4315|4235|4190|4150|4110|4085|4255||4355|4270|4295|4325|4350|4300|4250|4255|4160|4050|4110|4090|4025|3955|4060|4155|4300|4310|4485|4435|4415|3700|3605|3740|3720|3730|3670|3630|3625|3760|3800|3710|3550|3520|3510|3390|3415|3445|3455|3495|3280|3360|3240|3305|3285|3250|3275|3295|3235|3175|3210|3235|3205|3140|3100|3175|3180|3255||3380|3390|3420|3300|3285|3235|3330|3400|3430|3600|3790|3900|3860|3845|3875|3890|3920|3910|3965|||3910|3975|3925|3990|4035|4040|4045|4025|4050|4210|4115|4055|4080|4205|4295|4280|4270|4290||4280|4340|4295|4260|4280|4305|4225|4165|4235|4215|4135|4180|4165|4220|4200|4225|4200|4180|4100|4020|4080|4075|4160|4160|4180|4120|4090|4150|4035|4115|4145|4170|4135|4130|4070|3900|4070|4275|4095|4275|4300|4430|4450|4520|4860|5050|5190
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|3.66|3.58|3.65|3.61|3.81||3.97|4|3.93|3.97|4.55|4.12|4.2|4.2|3.88|3.89|3.74|3.89|3.95||4.1|4.02|4.18|4.17|4.22||4.29|4.17|4.16|4.22|4.27|4.43|4.35|4.18|4.12|4.06|4.06|4.13|4.03|4.08|4.08|4.15|4.07|4.28|4.36|4.48|4.52|4.33|4.48|4.37|4.47|4.32|4.35|4.42|4.7|4.69|4.82|4.46|4.4|4|3.99|4.03|3.98|3.93|3.83|3.85|3.86|3.88|3.96|4.01|3.94|4.21|3.82||||||3.99|3.98|3.79|3.84|4.19|4.26|4.22|4.28|4.49|4.56|4.64|4.84|4.5|4.6|4.29|4.13|3.83|3.8|3.73|3.97|4.09|4.2|3.91|4.41|4.47|4.68|4.42|4.41|4.27|4.48|4.64|4.71|4.75|4.9|5.03|5.46|5.1|4.72|4.34|4.24|4.2|3.99|3.85|3.76|4|4.04|4.06|4.1|4.03|4.01|4.03|3.94|3.83|3.89|3.5|3.46|3.44|3.2|3.36|3.28|3.21|3.07|3.18|3.08|3.13|3.19|3.14|3.05|3.11|2.98|3.03|3.04|3.12|3.1|3.21|2.91|2.92|2.8|2.77|2.68|2.77|2.52|2.48|2.47|2.45|2.38|2.47|2.51|2.53|2.61|2.66|2.49|2.5|2.38|2.52|2.36|2.62|2.91|3.23|3.58|3.97|4.41|4.89|5.9|6.13|7.03|7.1|6.6|6.75|7.19|6.99|5.85|5.6|5|4.49||4.58|4.69|4.47|4.46|4.41|4|3.95|3.82|3.9|3.54|3.47|3.55|3.38|3.26|3.25|3.28|3.11|2.9|2.62|2.63|2.65|2.62|2.63|2.56|2.44|2.34|2.32|2.26|2.23|2.14|2.12||2|2.04|||2.04|2.03|1.98|1.98|2.07|2.02|2.01|2.07|2.15|2.04|2.2|2.25|2.28|2.28|2.3|2.17|2.16|2.17|2.39|2.39|2.35|2.31
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|67800|66200|65200|65100|66600|62700|61400|58700|60300|60000|60000|62300|62300|63300|64700||67000|66000|64500|64500|65100|64300|62700|63900|66200|66200|69400|67500|66900|66700|67600|65500|65700|63000|65000|64000|64000|64000|65200|66500|67000|63300|62500|60300|61900|58500|58000|58800|59000|60000|57700|56600|57600|58400|58400|61000|60700|58800|60300|60000|59500|60300|60200|59300|58600|60100|58800|58700|61000|60700|56700|56100|58200|56000|56000|57100|53400|52700|51000|52500|51300|50800|50000|49500|51300|52000|52700|50900|||51000|50400|50100|50900|50700|51100|51600|51000|51700|51400|50000|50900|48250|49200|50300||51100|52000|52600|50500|52400|52700|51800|51200|51300|51500|54700|51700|50500|52400|52500|51600|51500|53300|54000|56100|56400|55500|52600|53500|54300|54000|53300|53000|55100|56200|55400|56400|54800|54100|52900|50500|52900|50800|50200|52600|53900|53200|51300|48300|47000|48600|49000|47500|47350|46000|46900|48400|49600|48900|50100|48000|47900|46750||48400|47000|46750|44250||42250|46450|47950|46200|48800|51500|51200|51300|52000|52300|52700|53000|52000|53300|52800||54000|54100|52600|54500|55600|57000|55500|54700|53500|56600|55200|55500|54600|55100|58100|56400|58000|58000||54800|56500|56900|59800|61100|62700|63600|63500|63200|64600|63000|63500|63700|64400|63500|63000|60700|61100|61100|61000|61000|61100|59300|59900|59400|58700|54800|54900|54000|55000|55400|55900|55400|55100|55000|50500|51300|56000|56200|59300|58200|63000|65800|64100|67300|71500|71800
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||2.43|2.5|2.5|2.44|2.43|2.5|2.48|2.53|2.55|2.65|2.64|2.72|2.65|2.71|2.61|2.56|2.52|2.65||2.64|2.63|2.65|2.7|2.7|2.78|2.79|2.82|2.87|2.85|2.92|2.93|2.88|2.76|||2.86||2.94|2.96|2.96|2.88|2.96|3.07|3.48|3.48|3.48|3.39|3.41|3.4|3.43|3.34|3.43|3.47|3.49|3.55|3.66|3.6|3.72|3.78|3.9|3.85|3.58|3.62|3.62|3.75|3.77|3.77|3.82|3.87|3.91|3.96|3.99|3.94|3.82|3.77|3.78|3.78|3.73|3.9|3.95|4|3.97|3.95|4.11|4.11|3.9||||3.8|3.76|3.85|3.81|3.91|3.86|4.13|4.08|4.11|4.16|4.06|4.05|3.83|3.77||3.75|3.8|3.96|||3.96|4.07|4.02|4.15|4.01|4.02|3.97|4.15|4.22|4.31|4.3|4.1|4.35|4.23|3.93|3.82|3.68|3.78|3.6|3.37|3.45|3.21|3.17|3.17|3.18|3.23|3.06|3.68|3.08|3.2|2.7|2.57|2.41|2.55|2.33|2.17|2.23|2.2|2.2|2.27|2.42|2.53|2.49|2.46|2.6|2.64|2.61|2.68|2.63|2.58|2.63|2.67|2.66|2.76|2.78|2.83|2.84|2.86||2.75|2.75|2.87|2.89|2.79|2.95|3.03|3.05|2.98|3.08|3.26|3.38|3.44|3.42|3.64||3.41|3.46|3.22|3.23|3.18|3.25|3.25|3.19|3.27|3.17|3.17|3.19|3.22|3.2|3.11|3.05|3.1|3.1|2.97|3.01|3|2.98|3.01|3.04|3.1|3.02|2.99|3.05|3.05|3.22|3.34|3.32|3.38|3.26|3.3|3.31|3.48|3.39|3.41|3.35|3.5|3.55|3.67|3.78|3.84|3.76|3.75|3.93|3.93|3.88||3.86|3.9|3.85|3.79|3.79|3.7|3.76|3.75|3.57|3.75|3.86|3.71|3.74|3.92|4.04|4
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3229.8|3199.7|3198.25|3180|3190|3228.5|3310|3266.1001|3353.8999|3290.25|3309|3260|3212|3190.3|3182.2|3209.8|3185.3501|3194.8|3162.1499||3145.2|3179.8999|3115.05|3143.8999|3184.8|3126|3191.25|3209.8|3206.7|3230||3180.5|3260.8999|3264.6499|3300.8999||3299|3227.05||3240|3200||3329|3320|3325|3325.25|3294|3361.8501|3362.2|3365.3999|3267.25|3257.1001|3222|3324.8|3315.55|3320.3501|3378.3|3310||3374.25|3409|3380|3312|3334|3342|3400.05|3359.8999|3305.25|3352.1499|3349.95|3300.25|3317.55|3252.3|3313.6001|3344|3396.55|3349.8501|3249|3230.25|3304|3367.5|3335.8999|3361.05|3351|3365|3375||3415.25|3435.3|3424.6499|3432.3999|3445.1001|3463.3501|3443.55|3499.95|3441.1499|3363.6001|3389.2|3380|3359.1499|3375.45|3367.1001|3369.8|3344.75|3253|3301.8501|3286|3309|3326|3350|3417|3499|3390.1499|3370.05|3409.95|3360.95|3352.05|3420|3370.5|3370.8|3395|3342.75|3325|3310.6001|3280|3335.8|3370.8999|3349|3360|3359.8|3374.8999|3367|3495|3175|3303.95|3335|3334.05|3370|3365|3525|3485|3564|3438.1001||3408.5|3365|3380.25|3434|3305|3309.3|3282|3121.3501||3091.7|3090|3109.8|3052.05|3038|3001.05|3041.8|2976|3079.8|3132.2|3105|3100.25|3089.05|3110.7||3105.8999|3050|3004.3|3050.25|3020.1499|3066.1001|3175|3245|3250|3300|3245|3182.6499|3225|3300.3999|3275|3325|3102|3069.8|3127|3118|3069|3020.25|3079|3075||3111.45|3100|3094.8|3018.05|3045|3001|3175|3053.5|3072|3055|3099||3105|3140|3150.25||3060.3|3042.7|3096.2|3143|3101.05|3067|3070|3049.75|3021|3046.1001|3051|2999|3057.7|3025|3059.5|2985|2982.6001|3017|3089.8|2974.5|2980.25|2884.45|2932.25|2937.8|2742.05|2741.6001|2700|2694.95|2699|2739.8|2735.1001|2730.45|2700.3999|2799.8|2679.55|2710|2758.5|2870.1001|2850|2806.2|2910|2921.2|2920.25
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|171.5056|171.5775|173.3741|172.5207|168.7478|166.7446|167.0859|163.6903|157.7884|155.8481|153.6113|155.4079|158.0759|156.935|151.6709|146.5236|144.8438|147.5207|144.9159||143.7607|143.5921|143.3391|142.496|141.7455|142.4538|143.3391|144.8568|145.7675|143.3391|143.3391|142.3358|142.5803|135.9277|133.3728||131.6696|132.3779|134.0642|134.7725|134.2919|134.0052|132.5128|131.9563|134.6039|135.7506|136.6781|138.6089|136.4251|139.5702|139.9664|139.9664|145.2363|149.2413|146.6275|143.3391|146.3998|147.6393|149.2498|149.5449|150.0845|151.7708|154.1486|151.1047|153.4572|148.9799|151.8046|152.6309|162.8754|167.184|158.0272|154.8231|153.7523|153.6174|152.9513|155.1857|151.8552|155.1435|155.2447|156.4926|155.4808|155.7253|155.1267|156.6612|156.1638|156.071|154.7051|153.0609|147.7742|143.3391|144.039|142.9007|144.6545|141.6528|143.6764|144.1823|142.926|143.3391|144.9496|142.1756|142.5381|143.2548|144.157|145.2784||145.0255|145.4471|142.2177|144.1823|142.732|142.5213|140.4302|139.9243|139.9664|139.2919|138.4487|138.6764|139.1233|139.7978|139.2076|141.0457||139.1233|140.1941|138.9799|138.4066|139.9664|140.3037|140.4386|140.1857|138.6342|141.0457|135.2531|134.1654|131.0963|130.6916|130.5145|130.759|131.6106|130.6916|128.5836|127.1081|127.732|129.4437|130.3965|128.9209|129.6376|131.1637|||131.7371|127.7152|126.1327|124.4518|123.6032|121.6233|124.7346|122.8355|122.8436|123.9103|122.0274|120.4515|120.3303|122.8194||121.4051|118.7949|118.9565|119.1989|119.603|118.1888|117.1786|117.1786|119.603|119.2474|121.2193|124.0477|115.1583|116.3705|||113.138|115.5624|113.9461|114.7542|114.8674|117.1786|117.8251|128.8965|134.6746|120.4111|116.2331|116.4917|116.3705|112.3703|109.8408|109.9055|108.2973|113.138|116.1038|109.8166|109.8166|107.4811|108.2084||105.784|104.6526|105.7759|105.784|105.6628|105.4608|106.2689|105.8648|107.2386|107.4811|108.8791|105.0567|105.0567|105.8567|105.0567|104.6041|106.7538|105.8729|105.4608|105.0567|105.4608|104.9759|105.8648|105.0567|106.2689|105.2426|104.2486|105.8648|104.2486|104.9759|104.8951|103.8445|105.0324|104.2486||104.2486|103.8445|103.4404||105.8648|104.2566|105.0567|105.0567|104.4264|105.3799|106.1719|107.279
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||1.9676|2.0107|2.0366|2.0453|1.8468|2.0539|1.9676|1.9244|1.9935|1.959|2.2006|1.9503|2.0711|1.9503|2.028|2.2006|2.1574|2.0711||2.0366|2.1229|2.2869|2.0539|2.0711|2.2869|2.1574|2.1574|2.1143|2.2006|2.1574|2.4163|2.4595|1.9331|||2.1488||2.2006|2.5889|2.5889|2.4595|2.6321|2.2437|2.4163|2.4595|2.5889|2.6321|2.6752|2.8478|2.7615|2.7615|2.7615|2.8478|3.1067|3.193|3.3225|3.3225|3.4088|3.5382|3.5382|3.4088|3.3225|3.4519|3.4519|3.5813|3.6245|3.7108|3.5382|3.4088|3.5382|3.495|3.5813|3.6245|3.6245|3.7539|3.7539|3.8402|3.8402|3.8834|4.0128|4.056|3.9697|4.0128|4.1423|4.1423|4.0991||||3.9697|3.7971|3.9265|3.9697|4.056|3.8834|3.9697|4.1423|4.0991|4.1854|4.1854|4.2717|4.0128|3.7971||3.7539|3.9265|4.0991|||4.056|4.0128|4.0128|4.4012|4.6601|4.6601|4.7464|4.919|4.7464|4.1854|3.3656|3.2362|3.3656|3.2362|3.0204|3.0204|3.0636|3.1499|3.0204|3.0204|2.9773|2.891|2.7615|2.9341|2.9773|3.1067|3.0204|3.3225|3.1067|2.7615|2.1574|2.1229|1.9503|2.0107|1.8122|1.7518|1.795|1.7518|1.7691|1.8381|1.8985|1.8985|1.8985|1.9331|2.0194|2.0884|2.0798|2.028|2.0194|1.9848|1.959|2.0884|2.0884|2.1057|2.097|2.1574|2.1574|2.2437||2.2006|2.097|2.0453|2.1574|2.2006|2.2006|2.2869|2.3732|2.4163|2.5458|2.7184|2.7615|2.7615|2.7615|2.8478||2.7184|2.8047|2.8047|2.7184|2.8047|2.8478|2.9341|2.9341|2.9773|2.9773|3.0204|2.9773|3.1067|3.1067|3.0204|3.0636|3.1499|3.1067|3.1499|3.193|3.1067|3.1067|3.1499|3.1067|3.1499|3.0636|3.0636|3.1067|3.1499|3.193|3.3225|3.3225|3.4088|3.4088|3.3225|3.4088|3.4088|3.495|3.4519|3.2362|3.3656|3.4519|3.5382|3.6245|3.7539|3.7108|3.7539|3.7971|3.8834|4.056||4.056|3.9265|4.056|4.1423|4.3149|4.1854|4.2717|4.6601|3.8834|3.7108|3.7971|3.7971|3.7108|3.7971|4.0128|3.9265
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|13933.5996|14289.5996|13357.2998|13730.2002|13577.7002|13543.7998|13628.5|13645.5|13408.2002|13645.5|13764.0996|13560.7002|13662.4004|13560.7002|13221.7002||12882.7002|13069.0996|13035.2002|3820|12560.5996|12340.2002|12306.2998|12611.5|12831.7998|12713.2002|12933.5|12730.0996|12797.9004|12747.0996|12526.7002|12441.9004|12509.7998|12357.2002|12543.7002|12543.7002|12747.0996|12628.4004|12781|12408|12204.5996|12086|12136.7998|11984.2998|12102.9004|12086|12662.2998|12899.5996|13035.2002|12814.9004|12950.5|12848.7998|12882.7002|13255.5996|13560.7002|13899.7002|14323.5|14798.0996|14577.7998|14849|14916.7998|14815.0996||14611.7002|14340.4004|14882.9004|15221.9004|15408.4004|14747.2998|14764.2002|14204.7998|14238.7002|14679.5|14340.4004|14510|14340.4004|14238.7002|14035.2998|13967.5|14086.2002|14272.5996|14408.2998|14306.5|14204.7998|14594.7002|14289.5996|14238.7002|14459.0996|||14069.2002|13933.5996|14374.4004|14204.7998|14255.7002|14221.7998|14340.4004|14408.2998|14221.7998|14238.7002|14221.7998|13679.4004|13391.2002|13492.9004|13662.4004||13815|14018.4004|14137|14272.5996|14560.7998|14645.5996|14764.2002|14950.7002|14747.2998|14611.7002|14916.7998|14916.7998|15171|15255.7998|15459.2002|15950.7998|15849.0996|16120.2998|16747.5|17900.0996|18510.4004|15289.7002|15035.4004|15577.9004|15560.9004|15374.5|15221.9004|14798.0996|15544|15645.7002|15560.9004|15323.5996|15204.9004|15357.5|15340.5996|14849|14882.9004|14882.9004|14137|14238.7002|14255.7002|14543.9004|14238.7002|14408.2998|14832|14137|14493|14442.2002|14069.2002|14052.2998|14950.7002|15815.2002|15866|15374.5|15425.2998|15730.4004|15306.5996|16238.9004|4830|16171.0996|16052.5|16933.9004|16001.5996||16052.5|16781.4004|16900|16883.0996|16933.9004|17967.9004|18578.1992|18713.8008|18747.6992|19425.6992|20035.9004|20341.0996|20103.6992|20442.8008|||20578.4004|6210|6280|6180|6290|6380|6350|6380|6510|6530|6450|6520|6580|6710|6870|6910|7100|7350||7180|7120|7000|7000|6800|6650|6780|6870|6900|6800|6800|6930|6820|6750|6760|6740|6680|6750|6590|6500|6360|6380|6350|6700|6800|6770|6730|6960|6630|7200|6800|6760|6870|6900|6930|6200|6600|7160|6870|7270|7180|7510|7790|7800|8270|8350|8430
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.225|0.255|0.26|0.255|0.26|0.255|0.25|0.25|0.25|0.235|0.235|0.235|0.24|0.23|0.225|0.22||0.225|0.23||0.235|0.22|0.225|0.22|||0.215|0.22|0.225|0.225|0.23|0.23|0.235|0.225|0.225|0.22|0.22|0.23|0.225|0.215|0.21|0.205|0.205|0.195|0.195|0.195|0.205|0.2|0.2|0.22|0.21|0.205|0.205|0.215|0.21|0.23|0.24|0.235|0.24|0.22|0.2|0.2|0.185|0.235|0.275|0.24|0.24|0.245|0.24|0.235|0.24|0.24|0.23|0.235|0.245|0.215|0.24|0.25|0.245||0.26|0.24||0.23|0.22|0.225|0.22|0.205|||0.205|0.18|0.18|0.18|0.175|0.165|0.165|0.16|0.16|0.155|0.15|0.15|0.155|0.155||0.145|0.15|0.155|0.155||0.16|0.155|0.16|0.165|0.155|0.165|0.16|0.165|0.16|0.16|0.155|0.155|0.165|0.165|0.165|0.15|0.145|0.15|0.14||0.14|0.135|0.135|0.135|0.13||0.135|0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.13|0.12|0.125|0.12|0.12|0.12|0.12|0.115|0.11|0.11||0.12|0.115|0.115|0.115|0.11|0.11|0.115|0.115|0.115||0.12|0.12|0.12|0.125|0.11|0.11|0.115|0.115|0.115|0.125|0.13|0.125|0.115|0.12|0.12||0.11|0.1|0.1|0.09|0.09|0.085|0.085|0.085|0.085|0.08|0.085||0.085|0.085|0.085|0.08|0.085|0.08|0.08|0.08|0.08|0.08|0.075|0.08|0.08|0.08|0.075|0.075|0.085|0.09|0.085|0.085|0.09|0.09|0.085|0.085|0.08|0.085|0.085|0.08|0.08|0.075|0.08|0.08|0.075|0.08|0.085|0.09||0.09|0.095|0.1|0.105|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.12|0.12|0.12
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|||1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|447|448.5|452|464.5|459.45|467|467.95|455.6|461.4|458.3|450.35|452|437.5|442.75|448.3|454.8|459.85|456.7|431||418.05|414.4|423|420|423.9|427.15|428.95|425.1|410.3|414.95||411.85|399.5|407.9|380.15||359.9|343.85||339|341||346.15|365.2|386|375|370.25|374.95|377.15|315.5|324.6|325.4|329.45|330.25|342.8|352|358.9|358.95||366.95|364.2|367|367|367.2|365|366.65|364|362.55|370.6|378.8|380.9|380|378.85|384.9|382.5|380.85|395.9|394.95|398.65|419.2|408.5|409.4|410|405.6|399.55|415||414.65|419.5|427.15|435.1|440.5|443|448|446.3|446.15|449.2|449.7|446.45|450|448.4|443|448.4|450.6|462.95|455|449.95|443|447|455.5|443|461|463.8|454|452.3|458.35|464.4|462|465|457.35|462.4|458|460.3|461|446.05|449|452.1|453.3|451|450.45|440.5|452|460.45|465.9|456|457|454.1|463|465.3|467.35|467.2|458.5|471||463.6|466.7|462.05|476.5|481.7|466.75|467.25|462.5||457.5|460|460.9|465.2|467|462.05|456.3|460.95|448|460.85|481.8|495|505|479.85||477.45|462|460|449.4|430|447|463|471.45|473.95|467.2|455.9|447.6|456.95|458.3|459|464.85|469.75|470|440|437.5|435.4|431|440|427||432.5|421|442|442|443|449|446.6|461.55|463.7|489.95|427||429.9|425.5|422||427.7|434|417.85|416|429.75|426.3|405.65|404.5|416.7|432.45|428.05|444.9|445|444.8|439|435.1|441|425|420.7|420.2|403|411.8|398.95|399|404.9|399.7|400.5|400.6|402.25|400|397|389.9|383|393.5|386.1|403|408.5|421.6|416.45|416.3|423.1|425|434.15
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|38.4|38.7|38.85|38.1|37.85|37.5|37.55|37.2|37.2|37.45|37.4|38.9|38.9|39.9|40.65|40.35|40.45|40.55|39.8||39.5|39.05|39.35|40.35|40.35|40|40.5|41.25|40.65|40.8|40.5|40.15|39.55|39.6|40.3|39.9|39.5||||39.45|39.8|39.65|39.8|39.6|39.05|39|39.35|39|38.8|39|38.9|39.25|39.25|40.15|44.85|41|40.95|41.05|41.25|41.7|39.95|40.2|||41|40.05|40.6|40.9|39.75|39.7|39.85|40.35|40.65|40.2|41.25|41.55|41.6|42|40.55|40.25|39.65|39.65|39.1|38.5|||||||||35.6|35.1|35.35|35.8|35.75|35.5|35.2|35.1|35.25|35.1|35.45||36|35.45|36.15|37.1|36.95|35.9|35.9|36.05|37.15|35.85|35.95|36.45|37.15|35.8|36|36.55|36.5|36.6|38.05|38|38|38.5|37|36.6|36.45|36.95|37.15|36.85|37.1|37.6|37.2|36.45|35.1|35.3|35.1|34.3|34.55|34.8|34.7|34.85|34.2|34.55|34.25|33.25|32.7|32.75|32|32.25|32.4|32.3|32.1|32.5|33.9|33.15|33.3|32.8|34.05|34|34.5||35.6|34.95|35|34.4|34.3|33.55|33.05|34.4|33.7|35|35.8|36.3|36.25|36.15|36.6|37.15|36.9|36.6|37.45|38.2||38.55|38.7|40|41.5|41|40.6|40.5|39.95|38.8|39.9|39.75|38.45|38.75|38.45|38.8|38.05|38.3|37.8|37.5|37.35|37.1|37|37.2|36.65|35.95|37.05|38.15|39.1|40|40.25|40.05|40.8|40.75|40.2|40.8|38.85|38.15|38|38.3|39.5|39.5|40.35|39.25|40.7|41.7|41.8|41.65|36.6|36.4|38.3|41.75|40|39.3|39.4|37.85|37.45|37.1|37.15|39.2|37.2|37|35.85|35.4|36.75|36.5|35.9
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.65|10.7|10.45|10.45|10.3|10.45|10.45|10.2|10.15|10|10.15|10.3|10.15|10.25|10.35|10.15|10.25|10.3|10.3||10.4|10.4|10.1|10.55|10.35|10.8|11.2|11.5|11.3|11.3|10.9|10.75|10.75|10.65|10.8|10.9|10.75||||10.65|10.55|10.45|10.75|10.6|10.6|10.55|10.65|10.2|10.15|10|9.96|10.1|10.1|10.05|10.3|10.5|10.35|10.25|10.35|10.25|10.2|10.5|||10.3|10.45|10.15|10.25|10.15|9.91|9.89|9.79|9.54|9.59|9.5|9.64|9.69|9.65|9.28|9.22|9.06|9.1|8.89|8.77|||||||||8.73|8.85|8.98|8.99|9|9|9|8.96|8.89|8.87|8.81||8.87|8.85|8.99|9.02|9.07|8.77|8.88|8.71|8.81|8.85|8.99|9.08|8.96|8.99|8.92|8.92|9|9.1|9.29|9.29|9.2|9.21|9.02|9.05|9.1|9.18|9.16|9.13|9.14|9.19|9.21|9.15|9.28|9.2|9.02|9.06|8.95|8.92|9.06|8.98|8.86|8.83|8.79|8.67|8.58|8.78|8.94|8.94|9.02|8.91|8.9|9.05|9.16|9.02|8.97|8.88|8.95|9.04|9||9.22|9.3|9.1|8.88|8.63|8.42|8.31|8.62|8.25|9.08|9.13|9.15|9.28|9.37|9.54|9.49|9.43|9.36|9.46|9.57||9.48|9.45|9.7|9.99|10.1|10.25|10.2|10.2|10.3|10.6|10.35|10.35|10.35|10.7|10.55|10.35|10.35|10.55|10.5|10.15|10.2|10.1|10.05|10|9.8|10|10.05|10.25|10.25|10.2|10.3|10.1|10.15|10.1|10.15|9.93|10.05|9.61|9.5|9.42|9.36|9.13|9.31|9.5|9.27|9.08|9.16|9.23|9.06|9.69|10.05|10.05|10.2|10.15|9.97|9.99|10.05|9.75|10.3|10|10.35|10.25|10.1|10.2|10.55|10.5
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||2.5|2.57|2.56|2.69|2.69|2.67|2.84|2.8|2.69|2.85|2.96|3.06|3.12|3.06|2.96|2.85|2.8|2.71||2.7|2.73|2.72|2.72|2.77|2.85|2.68|2.65|2.67|2.74|2.9|2.7|2.7|2.55|||2.52||2.6|2.68|2.52|2.61|2.58|2.51|2.59|2.71|2.64|2.71|2.59|2.59|2.61|2.64|2.63|2.75|2.75|2.92|2.95|2.99|3.14|3.16|2.98|3.16|3.25|3.14|3.32|3.34|3.2|3.36|3.5|3.51|3.56|3.56|3.61|3.57|3.64|3.74|3.62|3.68|3.61|3.8|3.92|3.97|3.8353|4.0852|4.1813|4.0948|3.9891||||3.8449|3.5854|3.6334|3.6238|3.768|3.7296|3.8257|3.8449|4.066|4.0564|3.7296|3.8257|3.6046|3.4412||3.297|3.2297|3.4604|||3.1336|2.8645|2.6338|2.7299|2.4319|2.3069|2.3358|2.2493|2.2493|2.2397|2.4031|2.4031|2.3262|2.2685|2.1051|2.0282|2.0859|1.8936|1.9032|2.0666|2.6241|2.6434|2.5953|2.6914|2.7107|2.355|2.1531|2.1339|1.9609|2.0186|1.9609|1.9032|1.8648|1.8648|1.8648|1.759|1.8456|1.7302|1.7398|1.7014|1.8456|1.8456|1.8359|1.7879|1.8263|1.8552|1.9225|2.0474|1.9417|1.9417|1.9032|1.9128|1.8936|1.8552|1.9225|1.9609|1.9321|1.9609||1.9032|1.8359|2.0186|1.9609|1.9994|1.9225|1.9417|2.0186|2.1243|2.1628|2.1051|2.1243|2.23|2.1628|2.1916||2.1435|2.1531|2.1435|2.2397|2.23|2.3069|2.2204|2.3838|2.3358|2.2397|2.0666|2.1339|2.0763|2.1724|2.0474|2.0378|2.0763|2.1051|2.0859|2.0955|2.0763|2.057|2.0763|2.0378|2.0474|2.0378|2.0763|2.0474|2.0859|2.1435|2.1339|2.2012|2.2493|2.1724|2.3069|2.2589|2.2397|2.2397|2.1531|2.1243|2.2108|2.23|2.2685|2.4127|2.5088|2.4223|2.4031|2.4031|2.4511|2.4415||2.528|2.5088|2.4319|2.4127|2.3838|2.4127|2.48|2.4319|2.4319|2.6338|2.6338|2.48|2.5857|2.5953|2.4704|2.5857
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2922.1323|2943.6978|2959.8721|2935.6108|2868.2185|2900.5667|2876.3054|2806.2175|2808.9131|2857.4355|2924.8279|2965.2634|2957.1763|2922.1323|2935.6108||2903.2625|2905.958|2887.0881||2992.2202|2884.3926|2865.5227|2976.0461|3083.874|3167.4404|3286.051|3267.1812|3094.6567|3162.0491|3137.7878|3418.1399|3183.6145|3108.1353|2884.3926|2941.0022|2959.8721|2951.7849|2817.0002|2852.0442|2887.0881|2889.7839|3019.1772|2965.2634|2738.8252|2754.9993|2771.1733|2830.4788|2865.5227|2887.0881|2881.6968|2781.9563|2900.5667|2970.6548|2992.2202|3127.0051|3186.3103|3283.3552|3612.23|3304.9209|3307.6165|3224.05|1188|3234.8328|3350.7476|3388.4873|3388.4873|3652.6653|3496.3152|3442.4011|3472.054|3450.4883|3596.0557|3825.1897|3946.4961|4181.0215|4623.1152|3849.4509|2997.6118|3116.2222|2938.3064|2806.2175|2843.957|2822.3916|2868.2185|2849.3486|2870.9141|2903.2625|||2911.3496|2884.3926|2938.3064|3019.1772|3086.5696|3019.1772|3046.1343|2965.2634|2992.2202|2992.2202|3005.6987|3153.9619|2911.3496|2571.6921|2695.6941||2763.0864|2830.4788|2803.5217|2817.0002|2965.2634|3032.6558|3113.5266|3194.3975|3248.3113|3288.7466|3248.3113|3248.3113|3086.5696|3019.1772|3019.1772|3005.6987|2992.2202|3032.6558|3127.0051|3153.9619|3167.4404|3073.0911|2965.2634|3194.3975|3180.9189|3100.0481|3194.3975|3288.7466|3490.9236|3463.9668|3046.1343|3073.0911|2992.2202|2978.7419|3059.6125|2911.3496|2951.7849|2830.4788|2790.0432|2763.0864|2790.0432|2897.8711|2857.4355|2951.7849|2924.8279|2857.4355|2870.9141|2884.3926|2938.3064|2870.9141|2978.7419|2884.3926|2843.957|2722.6509|2620.2146|2763.0864|2790.0432|2965.2634||3019.1772|2857.4355|3019.1772|2911.3496||2884.3926|2978.7419|2911.3496|3019.1772|3180.9189|3288.7466|3396.5745|3342.6606|3329.1821|3504.4021|3450.4883|3558.3162|3410.053|3369.6174|||3356.1389|3463.9668|3410.053|3598.7515|3598.7515|3598.7515|3612.23|3598.7515|3706.5791|3693.1008|3625.7085|3693.1008|3760.4932|3908.7563|3854.8423|3989.6272|4124.4116|4137.8901||3989.6272|4043.541|4353.5459|4178.3257|4178.3257|4043.541|3908.7563|3935.7131|3962.6702|3962.6702|3935.7131|3989.6272|3989.6272|4003.1055|4151.3687|4286.1533|4070.4978|4057.0195|4057.0195|4043.541|4057.0195|3868.3208|4636.5938|4420.938|4286.1533|4164.8472|4164.8472|3895.2778|3679.6223|3585.2729|3800.9285|3895.2778|3773.9717|3962.6702|3827.8855|3585.2729|3895.2778|4151.3687|4043.541|4367.0244|4191.8042|4380.5029|4501.8091|4744.4214|5067.9048|5148.7754|5189.2109
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|10425|10625|10450|10850|10500|10650|10450|10475|10425|10550|10500|10300|10125|10125|10300||9950|10175|10000|20000|10325|10050|10275|10375|10575|10775|10500|10900|10575|10675|10700|9900|9800|10000|10025|10250|10800|9990|9695|10000|9955|10000|10250|9715|9950|9965|10100|10725|10900|10775|11000|10950|10225|10325|10575|11150|11675|11575|11650|11650|11750|11150|21900|10675|10725|10150|10250|10250|10700|10350|9635|9755|10125|9765|9455|7940|7595|7510|7525|7740|7850|7700|7845|8045|7905|7200|7225|7160|14400||7150|6675|6850|7025|7075|7200|7200|7150|7100|7050|6900|6950|6875|6575|6625||6450|6575|6550|6875|6875|6900|6775|6650|7175|7475|7300|7150|7000|7500|7975|15900|14700|14200|12750|12300|12000|11550|11150|11450|11450|11450|11550|11750|11900|11800|12050|12050|12100|11750|11600|11350|11450|11850|11550|11350|11800|10950|12750|13300|13350|13350|13300|13350|13650|13600|13750|14000|14000|13950|13750|14050|13700|13950|14150|14400|14400|14100|13750||13000|13550|13600|14150|14650|14900|14600|14800|14900|15200|14900|15250|15000|15150|15100||15550|15650|15850|16100|15650|16100|15700|15000|14600|15200|15100|15200|15300|16050|16300|15800|16200|15500|15500|15400|15500|15700|15700|15600|15750|15100|14800|14550|14350|14350|14550|14400|14850|15050|15050|15000|14550|14800|15000|14000|13800|13150|13750|13800|14000|13650|13500|12600|12800|12850|13000|13250|13400|13300|12850|13600|14700|14600|15200|15000|15300|15850|15350|16750|17000|17100
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||1.56|1.58|1.6|1.6|1.6|1.67|1.69|1.7|1.67|1.67|1.65|1.68|1.68|1.72|1.73|1.69|1.69|1.72||1.69|1.68|1.7|1.7|1.78|1.81|1.88|1.85|1.95|1.9|1.92|1.9|1.86|1.8|||1.82||1.84|1.76|1.71|1.68|1.64|1.7|1.67|1.7|1.67|1.66|1.66|1.67|1.64|1.6|1.6|1.54|1.5|1.52|1.52|1.54|1.55|1.56|1.56|1.53|1.55|1.52|1.6|1.6|1.59|1.52|1.47|1.47|1.53|1.53|1.54|1.6|1.61|1.66|1.66|1.71|1.68|1.66|1.72|1.75|1.68|1.7|1.67|1.69|1.7||||1.5|1.47|1.43|1.48|1.48|1.46|1.5|1.47|1.46|1.48|1.45|1.47|1.38|1.42||1.39|1.36|1.37|||1.32|1.38|1.35|1.39|1.45|1.44|1.46|1.45|1.45|1.45|1.46|1.44|1.51|1.48|1.46|1.43|1.44|1.46|1.45|1.47|1.55|1.55|1.52|1.45|1.45|1.42|1.46|1.44|1.49|1.42|1.41|1.35|1.41|1.4|1.33|1.3|1.38|1.39|1.34|1.39|1.39|1.49|1.42|1.5|1.52|1.5|1.6|1.56|1.57|1.55|1.47|1.52|1.56|1.57|1.59|1.58|1.58|1.55||1.56|1.58|1.58|1.58|1.58|1.6|1.61|1.6|1.58|1.64|1.62|1.63|1.66|1.62|1.61||1.64|1.64|1.61|1.65|1.57|1.53|1.6|1.66|1.64|1.62|1.67|1.63|1.61|1.68|1.65|1.62|1.64|1.63|1.68|1.63|1.57|1.49|1.45|1.41|1.35|1.36|1.42|1.38|1.44|1.46|1.46|1.5|1.38|1.31|1.25|1.26|1.27|1.35|1.25|1.39|1.43|1.42|1.44|1.47|1.49|1.47|1.43|1.45|1.45|1.52||1.52|1.51|1.51|1.52|1.5|1.5|1.56|1.51|1.41|1.4|1.43|1.41|1.43|1.46|1.48|1.47
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|24600|24600|24450|24000|24350|24700|23600|23200|22900|23300|22950|23100|23550|22750|24500||24250|22800|22900|23150|24300|22900|24050|24250|23700|24950|25050|24850|26050|26300|25800|24350|25000|23500|23650|22500|22350|23050|23800|23150|22450|24450|24150|24800|23900|23500|22800|23050|22250|20450|21200|21600|21950|22300|23300|24850|24600|23450|22350|23000|23050|22100|22500|25300|23000|18770|19450|19260|19350|18350|16520|16970|16510|16360|16100|15990|15960|16010|16020|16030|16080|16200|16340|16300|16700|16480|16280|16550|||16450|16150|16700|16950|16950|17000|16950|16850|16500|16600|16050|15600|15150|15350|16150||17250|18000|18300|18150|18550|18750|18700|18500|18450|18300|18650|18500|19000|19400|19350|19500|18800|18950|19500|19800|19450|18900|18850|19050|18750|19450|19200|18950|18850|18400|19250|18950|19000|18800|19250|18500|18550|18450|18450|18400|17150|18100|16750|16650|16500|15850|16300|16700|16400|16400|16750|17050|17100|17300|17100|16900|16250|16800||17850|17750|18400|16400|16250|16350|17400|18500|18700|20350|20000|18800|18400|18900|19700|20200|19000|18900|19500|19650||21000|21800|21500|20350|19400|18550|19650|19550|17650|16400|16150|16100|15850|16300|16550|16600|17350|17550||16300|15700|15500|15400|15400|15150|15300|15250|15350|15650|15200|14850|14750|14900|14950|14850|14850|15000|14300|14350|14400|14350|14500|14900|15250|15100|15250|15700|15000|15350|15200|15500|15200|15300|15400|13800|14900|15650|15400|16250|16100|17300|17750|17650|17200|17200|17300
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2825|3005|2915|2925|2835|2885|2895|2900|2950|3020|2555|2470|2425|2425|2460|2445|2490|2495|2320|2310|2265|2240|2235|2310|2360|2410|2515|2525|2515|2455|2335|2375|2325|2330|2350|2345|2405|2385|2480|2475|2480|2495|2470|2440|2440|2425|2360|2340|2305|2265|2255|2240|2245|2335|2410|2305|2330|2320|2400|2385|2385|2445|2485|2445|2335|2410|2425|2440|2365|2315|2365|2490|2510|2470|2410|2435|2435|2445|2520|2405|2425|2390|2365|2430|2440|2440|2330|2220|||2185|2210|2280|2305|2250|2260|2210|2160|2185|2120|2020|2040|2005|2030|2140||2230|2210|2200|2255|2330|2310|2220|2310|2350|2295|2315|2310|2285|2320|2330|2370|2380|2500|2520|2595|2560|2560|2520|2620|2640|2570|2470|2545|2200|2170|2160|2190|2160|2100|2115|2040|2110|2100|2075|2075|2015|2105|2075|2100|2095|2050|2125|2085|2065|2050|2110|2235|2140|2175|1945|1880|1705|1770|1815|1815|1775|1810|1760||1700|1765|1775|1750|1865|1950|1990|2030|2020|2065|2065|2120|2095|2145|||2110|2140|2115|2080|2185|2250|2230|2260|2210|2335|2270|2300|2280|2270|2385|2200|2230|2315||2290|2250|2240|2225|2230|2230|2240|2215|2255|2290|2265|2230|2140|2130|2125|2165|2155|2195|2135|2070|2095|2075|2060|2085|2135|2120|2070|2110|2045|2075|2145|2190|2155|2165|2090|1925|2080|2210|2190|2305|2260|2340|2415|2395|2540|2585|2660
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||3.08|3.19|3.27|3.32|3.31|3.29|3.39|3.41|3.36|3.46|3.46|3.51|3.51|3.54|3.52|3.38|3.47|3.48||3.56|3.52|3.57|3.6|3.71|3.78|3.87|3.94|3.93|3.84|3.71|3.64|3.72|3.7|||3.66||3.53|3.69|3.58|3.54|3.65|3.58|3.56|3.64|3.63|3.67|3.68|3.73|3.65|3.67|3.64|3.69|3.63|3.85|3.91|3.9|3.97|3.82|3.83|3.85|3.88|3.77|3.7|3.78|3.88|3.86|3.9|3.87|3.87|4.02|3.98|3.93|3.83|4|3.97|4.13|3.79|3.98|3.94|3.98|4|3.89|4.12|4.22|4.2||||3.87|3.87|3.89|3.84|3.74|3.82|3.93|3.65|3.6|3.72|3.82|3.54|3.6|3.2||3.26|3.1|2.92|||2.92|3.03|3.03|3.01|3.05|3.09|3.04|3.14|3|3.12|3.13|3.08|3.11|3.1|3.18|3.1|3.25|3.26|3.35|3.04|2.94|2.8|2.76|2.77|2.65|2.69|2.71|2.75|2.75|2.78|2.76|2.74|2.91|2.88|2.84|2.75|2.74|2.87|2.65|2.53|2.71|2.88|2.81|2.7|2.93|2.78|2.71|2.91|2.73|2.67|2.56|2.5|2.51|2.46|2.57|2.58|2.54|2.4||2.3|2.3|2.46|2.5|2.53|2.49|2.75|2.78|2.72|2.73|2.74|2.86|2.87|2.88|3.01||2.92|2.78|2.41|2.4|2.22|2.22|2.16|2.23|2.26|2.44|2.35|2.34|2.36|2.32|2.32|2.21|2.22|2.25|2.26|2.27|2.24|2.23|2.26|2.3|2.27|2.23|2.18|2.2|2.27|2.3|2.3|2.27|2.23|2.29|2.31|2.31|2.46|2.46|2.42|2.3|2.41|2.47|2.3|2.26|2.3|2.32|2.27|2.33|2.24|2.25||2.24|2.31|2.32|2.33|2.34|2.29|2.27|2.23|2.24|2.22|2.33|2.49|2.07|2.11|2.1|2.2
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|423.4|423.6|419.6|417|422.99|418.49|417.5|428|417|407|408.5|402.95|399|402.7|404.89|404|405.15|405.28|406.25||408.01|402.51|400||||399.11|399|398.7|401.15||403.99|399.2|399.4|397|401|399.6|398.99|403.7|401.2|398.5|395.99|393.38|391.4|394|393.1||396.9|393.96|395.26|393|416|425.99|426.9|425|426|427|446.99|446.77|451.49|445.01|428|430|441|438.75|441|434|437.5|439|435|439|447|445.85|441|440|447|455|438|444.9|419.51|416|415|415|408|409.01|405|406.48|398.95|400|403.99|405.99|399.5|396|407|411|409.98|414.99|414|415|413.89|411.67|409|412.5|402.99|395|405.9|405.7|417.5|408|401|399.99|398|394.77|401.01|407.49|405|414.79|414.99|414.79|416.95|418.37|419.89|418.75|418.1|415.02|422|417|413.5|405.01|415|418.5|418.46|414.7|412.25|412.75|409.11|415.9|412.99|416|418.5|417.6|417.15||413|416.97|405|405|398.99|386|384|389.81|384.75|382.8|377|379.15|376.8|377|370|363|365.95|364|363.01|357.01|358.11|358|362|353|350|348.1|350|345|344|347.8|343.99|349|349.5|353|362|369|365|368.01|374|375.98|376.45|379.99|416|414|416|416|415|419|422|425|429|428.8|426.1|429|427.99|424.94|420.89|420.97|420|423|424|416.55|410.81|410.81|404|||401.14|404.3|393|390|394.89|391.9|375.01|380.4|375|375.89|377|385.5|380|395|390.5|395.99|399|395||||404.9|403|408|408|408.98|400.6|404.99|398.99|393|410|413|420.25|416.5|415.5|408|405.05|406|403|400.1|402|397
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||16.24|16.7|16.78|16.62|16.96|17.96|18.12|18.48|18.44|18.76|18.2|19.02|18.86|19|19.08|19.6|19.18|20||19.78|20.1|19.76|19.8|19.46|20.45|20.5|20.5|19.52|21.5|21.15|19.6|20.2|20.4|||18||18.32|18.46|18.8|19.52|19.5|19.28|18.74|19.04|19.02|19.18|19|18.82|19.32|19.66|19.28|19.8|20.2|19.92|20.8|20|20|19.64|20.3|20.5|21.1|22|21.8|21.5|22.5|22.15|22.45|21.9|19.82|19.48|19.9|20.1|20.2|20.1|20.3|20.3|20.7|21.4|20.9|20|19.42|20|21|21.5|20.8||||20.9|20.9|19.32|20.5|19.68|18.78|18.94|19.22|17.7|15.88|16.14|15.72|15.9|15.48||15.8|15.76|15.36|||14.3|14.3|14.3|14.8|15.32|15.04|15.98|15.08|15.5|15.62|15.12|15|15.3|15.24|14.3|14.18|14.74|14.12|14.4|13.34|13.6|13.78|14.12|14.52|14.44|14.6|14.6|14.94|14.16|12.98|13.2|12.7|12.96|13.14|13.4|13.28|13.4|12.9|12.04|11.86|12.78|12.48|12.02|12.38|13.04|13.4|13.24|13.24|13.28|12.92|11.76|11.28|11.16|11.3|11.62|11.98|12.18|11.92||11.82|11.74|11.46|11.6|11.16|10.9|11.6|11.2|11.42|11.52|11.76|11.88|11.7|11.88|12.1||12.3|12.16|12.1|12.06|11.8|11.56|11.22|11.56|11.68|12.06|12.26|11.9|11.92|11.96|11.96|11.82|12.3|12.42|12.46|13.1|12.38|12.46|12.82|13.26|12.82|12.84|11.76|11.78|12.1|12.02|12.38|11.78|11.58|11.78|11.88|11.98|12.02|12.14|11.68|11.48|12|11.8|11.94|12.42|12.54|13.02|13.28|13.2|13.8|13.7||13.62|14|14.2|14.22|11.88|11.5|11.44|10.58|9.86|9.52|9.88|9.8|9.85|10|10.4|10.1
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||16.8|16.8|17|16.5|16.74|17.7|17.9|18.34|18.8|17.98|17.5|17.38|17.38|16.98|17.08|16.44|16.78|16.88||16.6|16.8|16.14|16.5|16.62|16.58|17.1|17.04|17.06|16.7|17|16.68|16.4|15.92|||15.9||15.56|16.62|16.86|17.2|16.8|17.12|17.2|17.02|17.36|17.52|17.76|17.36|16.52|17.48|16.68|16.6|16.6|17.34|17.76|18.2|18|17.16|17.2|17.28|16.9|16.8|17.12|17.14|17.6|17.26|17.96|17.6|17.94|17.8|18.24|18.52|18.36|19.2|18.88|19.58|18.4|19.22|19.04|18.46|18.14|18.68|18.1|17.32|17.3||||16.78|16.98|17.8|16.22|14.3|13.14|13.2|13.04|13.54|13.82|13.82|14.22|15|13.32||13.62|14.18|12.88|||13.08|13.66|13.24|14.18|14.06|14.68|14.74|15.38|14.7|15.6|14.54|15.1|15.1|15.08|15.1|14.4|13.98|13.54|13.48|13.46|13.54|13.66|13.7|13.6|13.62|13.8|13.9|14.06|13.8|13.3|13.14|12.88|12.6|13.24|12.52|12.36|12.34|12|12|13.06|12.88|13.44|14.3|14.02|14.4|14.84|14.58|14.88|14.76|14.1|14.5|14.78|14.22|14.48|14.96|15.4|15.08|16||16.96|15.2|17.12|17.44|17.46|17.62|17.14|17.12|17.48|17.14|17.16|17.68|17.5|17.36|17.22||17.06|18.02|17.04|17.06|18.98|18.42|17.72|17.72|17.38|18.2|17.9|18.06|18.12|18.14|18.2|18.58|18.62|18.96|18.96|19.06|19.26|18.8|18.8|18.86|18.92|19|18.68|18.88|18.26|18.22|18.2|18.2|18.18|18.46|18.44|19.2|19|18.68|18.66|18.6|18.7|18.32|18.32|18.14|18.1|18.62|19.18|19.18|19.02|19||18.94|18.44|18.3|17.92|17.78|17.76|18.1|18|18.1|17.98|17.8|17.3|17.6|17.56|18.02|18.74
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|639.95|649|652.15|666.8|659.9|644|651.45|635.65|630.75|642.7|651.7|645.6|644.9|668.8|659.8|646.05|660.7|692|600||581|597.95|579.45|575.2|587.15|576.95|574.3|579|570|564.95||553|558|542.65|539.4||532.5|534.1||542.5|512||474|504.85|526.55|535.2|551|533.35|534.7|539.3|553|563|540.05|546.15|560.6|565|569.4|569.95||583.9|570|560|574.75|590|600|571|559|572.2|579.4|599.5|578.4|592.6|573|583.2|598.4|549|548.6|553.1|560.8|570|569|559.55|595|585|532.7|561.5||578.05|575.05|580.55|580|576|577.5|579|590|594.8|563.7|561.2|551|582|592.7|590.5|617.5|583.7|587.95|559.95|569.7|542.5|533|522.9|526.1|575|604.8|626|620|638|638|622.5|615|604|588|557.5|554.05|552.05|570|564|559.95|543.3|570.4|562|596.95|563|560|557|546.75|554|561.3|570|577|579|565.55|605|607.5||613.9|617.9|597.5|606.3|620|609.95|612.7|601.7||613.85|600.95|618|596.1|607|605|575|565|570|554|566.8|567.05|539.4|545||534|545|535|540|535|541|560|593|607|620.15|621|644|639|620|579.15|597.3|605|599.95|583.45|598.45|618|581|575|546.9||530|507.1|513.9|494|496|490|483|476|472.1|480|470||454.15|474|435.1||438.9|399.05|441.6|424.3|426.9|427|434|429.15|412.5|428|428.15|436.9|424|446.7|416.6|412.9|408|415|428.1|400|418.85|422|414|412|412|410.2|414.25|418.75|413.5|416|411.85|413.2|355.8|311.2|298|323.85|307|337|340|333|345|357|360
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5050|5046|5074|5149|5075|5075|5130|5029|5028|5027|5025|5025|5075|5120|5129|5076|5161|5025|5011||5050||5035|5022|5011|5001|5001|4950|5199|5000|5100|4951|4996|5200|||4951|5200|5153|5160|5100|5080|5199|5300|5249|4901|5070|4928||4810|5198|5100|5200|5026|5203|5200|5202|5379|5370|5201|5251|5349|5327|5235|5431|5550|5300|5299|5197|5035|5190|5330|5329|5130|5292|5210|5319|5110|5185|5100|5030|5130|5139|5099|5150|5069|5240|4986|5050|4944|5020|5002|5150|5120|5020|5042|4975|5000|5097|5135|5033|4954|4994|5142||5000|5001|5196|||5015|5001|5025|5196|5052||5002|4955|5000|5000|5001|5057|5003|4975|5051|5050|5194|4950|4990|5001|5101|5000|4950|4909|5000|4960|4997|4973|4875|4901|5000|4800|4950|4806|4726|4717|4750|4600|4770|4696|4676|4769|4620|4500|4600|4501|4706|4699|4846|4711|4875|4800|4847|4850|4900|5000|4800|4751|4690|4555|4619|4560|4600|4779|4586|4650|4652|4784|4950|4910|4891|4810|4851|4980|5000|4927|4940|4800|4990|4975|4891|4963|4950|4975|4975|5010|4804|4862|5000|5004|5150|5110|5125|5173|5125|5103|5100|5043||5006|5106|5000|5099|5000|5100|5199|5155|5080|5100|5124|4941|4950|5072|5050|4975|4800|4850|4850|4999|4987|4911|5104|5040|4950|4790|4966|5009|5109|5000|4979|5050|5002|5106|5100|5200|5300||5377|5499|5581|5550|5827
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|38.3929|40.7633|40.3626|40.4795|41.9401|42.0569|42.4826|42.516|42.3991|42.3991|42.5661|42.541|41.7815|42.5911|43.818|43.9849|44.3104|44.6693|45.4539||43.818|43.4007|43.7262||||43.6093|43.359|42.9917|43.9348||43.8931|42.9834|42.8248|42.7997|44.2353|43.3756|43.5676|43.601|43.4007|43.8931|44.1518|44.7361|44.5859|45.6959|46.2384||47.7825|48.7256|49.5769|49.5769|47.5738|46.5305|47.5655|47.1815|47.3652|47.0647|46.9479|46.7392|47.5738|45.9046|46.6474|45.1534|45.0699|45.6124|45.7376|46.5723|47.1398|47.2316|45.9046|45.8211|46.7392|45.1534|46.9896|47.5822|48.567|49.1596|46.7392|46.2301|45.0199|46.155|45.3954|44.8029|43.8013|43.8597|45.0699|44.1518|43.5426|42.6078|43.3172|44.3188|44.7444|44.2103|45.9046|44.8029|46.614|46.9896|48.2415|46.9479|47.1565|46.7475|47.4737|48.0078|49.9942|49.0762|48.6338|47.9077|47.5655|46.7392|45.988|45.9213|46.1383|46.5305|50.9123|50.495|51.7052|52.7068|52.5816|52.9321|53.8252|53.4246|55.6697|55.2941|55.5028|57.4642|58.4323|59.2586|57.7146|57.0886|60.4855|61.7625|61.9712|62.5971|62.5721|62.5971|62.7307|64.667|64.7087|63.9743|63.8157|64.6754|63.2231||62.5971|61.8126|61.5121|63.0896|63.0562|63.0145|61.9294|64.2664|68.4395|69.7165|70.86|71.2773|69.9085|70.0253|69.1139|69.4211|68.8402|69.4411|69.4411|69.2875|69.4411|68.1658|68.74|67.9187|68.493|69.7616|67.478|67.9054|68.6866|68.4395|67.438|66.0959|66.57|66.7302|66.1827|66.8971|68.5731|69.1072|70.1088|70.5762|70.3625|70.4426|69.4411|69.7749|71.4442|69.7749|70.3759|71.511|72.3189|70.1088|72.1119|71.2105|73.1068|72.5793|73.3472|72.7796|72.1119|74.7827|72.1787|73.4473|75.1099|71.1771|69.7349|70.6096|69.7683|||68.76|69.7549|66.0959|65.101|66.1026|66.2695|66.0825|66.1026|65.4349|64.7672|64.8473|66.0158|66.7703|68.9937|69.5746|71.6378|72.1119|69.815||||70.663|70.1088|70.7431|71.6111|72.6795|71.7847|71.344|71.1103|69.5079|70.4426|69.8083|70.7765|69.5079|70.7097|69.6681|70.1021|70.7698|71.3107|71.7914|70.4426|67.9721
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.62|1.63|1.64|1.64|1.66|1.66|1.67|1.68|1.71|1.68|1.69|1.7|1.7|1.75|1.77|1.72|1.66|1.66||1.65|1.68|1.65|1.67|1.66|1.68|1.69|1.69|1.67|1.67|1.68|1.66|1.67|1.72|||1.72||1.73|1.72|1.7|1.68|1.67|1.73|1.87|1.85|1.81|1.85|1.81|1.83|1.87|1.84|1.84|1.87|1.91|1.93|1.97|1.98|1.97|1.99|2.02|2.02|2|2.01|1.99|2.02|2.07|2.11|2.15|2.13|2.18|2.18|2.16|2.25|2.19|2.38|2.38|2.51|2.46|2.44|2.25|2.31|2.27|2.3|2.32|2.31|2.29||||2.2|2.15|2.19|2.25|2.27|2.31|2.3|2.16|2|1.84|1.77|1.78|1.72|1.68||1.7|1.68|1.69|||1.71|1.71|1.7|1.73|1.74|1.72|1.75|1.81|1.79|1.79|1.77|1.77|1.72|1.75|1.69|1.68|1.7|1.66|1.61|1.62|1.61|1.62|1.6|1.59|1.61|1.64|1.64|1.7|1.7|1.58|1.62|1.56|1.64|1.65|1.62|1.56|1.55|1.55|1.54|1.56|1.56|1.64|1.62|1.62|1.74|1.69|1.71|1.7|1.69|1.65|1.67|1.66|1.58|1.6|1.63|1.64|1.66|1.7||1.61|1.63|1.68|1.67|1.66|1.61|1.69|1.66|1.68|1.7|1.73|1.74|1.72|1.74|1.78||1.74|1.78|1.72|1.66|1.69|1.72|1.82|1.9|1.94|2.05|2.04|2.01|2.06|2.04|2|2.02|2.05|2.04|2.1|2.11|2.05|2.07|2.01|2.06|2.05|2.03|2.09|2.07|2.07|1.99|2.06|2.01|2.02|2|2.02|1.91|1.95|1.88|1.85|1.71|1.85|1.83|1.81|1.87|1.91|1.89|1.86|1.84|1.86|1.84||1.86|1.91|1.83|1.75|1.76|1.76|1.76|1.76|1.75|1.73|1.77|1.7|1.68|1.77|1.79|1.83
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||1.3294|1.3106|1.3762|1.423|1.3855|1.3949|1.4323|1.4791|1.4417|1.4698|1.423|1.4043|1.4043|1.4323|1.4417|1.4885|1.5166|1.4043||1.3855|1.3855|1.32|1.3387|1.3855|1.4604|1.3949|1.2919|1.2826|1.2638|1.2545|1.2077|1.2357|1.2264|||1.217||1.1328|0.9736|0.983|0.9736|0.9643|0.9923|1.0298|1.0298|1.0485|1.0766|1.0766|1.086|1.0953|1.0766|1.114|1.1047|1.1328|1.1515|1.1796|1.1702|1.1983|1.1702|1.1515|1.1328|1.1047|1.1234|1.1328|1.1234|1.1421|1.1421|1.1702|1.1515|1.1889|1.1889|1.1889|1.1796|1.1983|1.2077|1.2077|1.2264|1.2357|1.2638|1.2732|1.2545|1.2357|1.2451|1.2919|1.2732|1.3013||||1.1983|1.1983|1.2638|1.2545|1.2545|1.2545|1.2919|1.3762|1.3762|1.4043|1.2732|1.2919|1.2357|1.217||1.2264|1.1889|1.2826|||1.1515|1.1515|1.1234|1.1702|1.1889|1.0672|1.086|1.0204|1.0111|1.0672|1.0672|1.0579|1.0391|1.0579|0.9736|0.983|1.0672|1.0391|0.9923|1.0298|1.1889|1.1702|1.1796|1.2264|1.3106|1.0672|1.0579|1.0766|0.9923|1.0204|1.0204|0.9643|1.0017|1.0485|0.983|0.9455|1.0204|0.9549|0.9736|0.983|1.0298|1.0017|1.0017|0.9923|1.0391|1.0485|1.0485|1.0672|1.0485|1.0204|1.0298|1.0017|1.0017|1.0111|0.9549|1.0017|0.9455|0.9643||0.9455|0.9643|0.9643|0.9736|1.0017|0.983|1.0204|1.0204|1.0204|1.0298|1.0766|1.1234|1.0953|1.1047|1.114||1.1047|1.0485|1.086|1.1609|1.217|1.3013|1.1515|1.1234|1.2077|1.1234|0.9923|0.9549|0.983|0.983|0.983|0.9923|1.0017|1.0111|1.0204|1.0204|0.9923|1.0017|1.0204|1.0111|1.0485|1.086|1.0111|1.0485|1.0298|1.0672|1.114|1.1047|1.1421|1.1234|1.1328|1.1515|1.1889|1.1796|1.19|1.15|1.17|1.18|1.17|1.17|1.19|1.18|1.18|1.15|1.19|1.23||1.25|1.26|1.24|1.2|1.15|1.16|1.14|1.16|1.18|1.34|1.19|1.14|1.16|1.15|1.16|1.19
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|||0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||6.65|6.66|6.94|6.51|6.74|6.81|6.85|6.75|6.75|6.88|6.9|6.81|6.99|7.02|6.95|7.06|7.01|7.25||7.19|7|6.8|7.16|7.12|7.24|7.38|7.47|7.48|7.82|7.92|7.98|7.78|7.7|||7.64||7.45|7.48|7.05|7.92|8.23|7.98|8.14|7.97|7.93|8.33|8.08|8.73|8.66|8.65|8.67|8.2|8.17|7.96|7.9|7.73|8.2|8.38|7.99|7.95|8.29|7.6|8.01|7.8|7.64|7.67|7.94|7.5|7.42|7.46|7.58|7.6|7.68|7.58|7.77|7.75|7.42|8.16|8.54|8.03|7.14|7.2|7.21|7.26|6.98||||6.93|6.85|6.86|7.08|7.21|7.28|7.27|7.36|7.59|6.7|6.88|6.88|6.62|6.5||6.55|6.46|6.73|||6.78|6.71|6.74|7.01|7.5|7.46|7.5|7.63|7.97|7.56|8.15|8.05|7.69|7.43|6.88|6.46|6.54|6.39|5.99|6|6.1|6.08|6.64|6.37|6.5|6.41|6.28|6.12|5.9|5.05|4.84|4.79|4.88|4.91|4.83|4.7|4.78|4.56|4.56|4.2|4.31|4.57|4.53|4.45|4.66|4.85|4.77|4.65|4.69|4.6|4.3|4.26|4.14|4.15|4.25|4.4|4.36|4.31||4.32|4.11|4.38|4.23|4.15|4.07|4.15|4.01|4.29|4.12|4.2|4.68|4.53|4.79|4.75||4.75|4.69|4.64|4.72|4.93|5.05|4.91|4.91|5.1|5.58|5.35|5.28|5.26|5.38|5.35|5.4|5.12|5.19|5.16|5.08|5.1|5.11|5.25|5.29|5.15|5.06|4.91|5|5|5.2|5.19|5.26|5.25|5.17|5.4|5.39|5.62|5.79|5.86|5.83|5.9|5.94|6.02|6.59|6.76|6.51|6.66|6.9|7|7.25||7.18|7.43|7.36|7.32|6.55|6.63|6.69|6.28|5.56|5.01|4.84|4.78|4.59|4.85|4.8|4.99
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|329.989|329.666|331.417|333.767|335.241|339.526|344.318|349.202|353.856|373.99|379.98|350.63|348.096|347.958|351.828|347.543|347.175|354.086|349.985||330.818|332.845|331.832|332.108|337.729|342.337|344.595|346.852|341.139|345.562||334.919|313.586|315.014|313.125||312.388|312.757||307.781|311.421||315.153|318.378|332.984|340.033|337.591|336.163|336.485|341.876|355.054|352.934|340.217|327.132|336.347|340.171|341.922|337.914||334.735|338.052|335.426|331.74|332.661|336.9|342.153|341.369|341.001|347.543|346.806|351.828|354.961|352.934|355.192|359.385|352.289|359.385|360.26|355.699|366.711|373.207|375.787|379.289|379.75|386.799|404.262||384.956|380.856|383.344|376.11|380.579|384.818|392.328|387.951|394.77|393.664|394.448|401.774|400.483|393.987|401.129|404.031|404.4|398.041|399.931|400.898|398.917|401.313|404.492|415.734|421.816|394.954|392.512|402.142|402.695|402.695|405.46|410.021|401.681|408.685|410.574|409.606|413.384|414.582|414.675|422.968|425.502|434.441|434.164|436.791|423.198|427.023|414.721|415.366|413.661|428.451|426.654|413.661|409.146|402.879|405.736|408.823||396.245|398.871|400.207|386.108|364.729|379.243|382.007|386.108||383.666|385.417|380.579|380.533|388.919|380.902|379.75|387.536|383.436|392.651|399.608|399.931|406.289|403.617||399.884|383.344|379.658|384.726|395.83|394.448|410.067|430.709|420.48|395.738|384.265|394.954|417.024|415.596|415.596|426.838|411.726|417.209|405.413|407.303|413.753|409.053|409.698|413.016||410.067|392.236|419.098|421.954|427.576|431.999|402.695|409.56|361.274|357.91|357.91||333.122|335.241|335.886||347.635|354.777|359.938|364.868|359.339|354.777|342.798|328.238|329.897|334.274|342.798|351.828|337.269|334.504|330.68|329.897|328.514|336.347|341.692|344.641|353.902|345.516|317.917|315.521|320.682|322.479|322.525|340.955|335.426|345.654|354.593|315.613|322.525|322.617|306.859|319.76|333.583|353.856|345.47|346.714|363.255|361.228|361.781
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|13000|12430|12000|12030|12050|11870|11220|10710|10950|11280|11330|11300|11300|11380|11400||11310|11400|11600||11900|11590|11090|10860|11030|11100|11600|11710|11600|11840|12300|12200|12010|11720|11930|11530|11560|11640|11840|12140|12600|12050|11910|11640|12310|10690|10870|10750|10770|11120|10360|10130|10410|10710|10810|11270|11360|11450|11610|11520|11510|11700||11800|11670|11720|11750|11790|12000|11800|11980|11580|11970|11580|11650|11740|11710|11820|11480|11550|11610|11750|11360|11330|11720|11460|11540|11150|11050||10950|10950|10950|10950|11100|10950|11100|10950|11000|11000|10850|10600|10350|10100|10550||10550|11000|11000|11300|11150|11250|11450|11800|11900|12150|12500|12550|12600|12450|12400|12750|13050|13050|13150|13100|13100|12900|12900|13450|13650|13750|13750|13800|14000|13850|13650|13650|14000|14200|14800|14000|14100|13700|13750|13450|13400|13850|13950|13900|14350|14650|14700|14450|14550|14600|14050|14750|14600|13750|13800|13550|13500|13500||14100|13850|14050|13150||12600|13250|13450|13600|14500|14900|14950|15200|15400|15650|15500|15700|15300|15900|||15650|15850|15300|15950|16700|16700|16650|16700|16850|17400|17300|17200|17450|17750|18400|17900|18150|18300||17650|17100|17200|17050|17250|16750|16400|16000|16600|16650|16700|17300|16900|16000|16150|16250|15850|16100|15800|15800|15250|15000|15050|15850|16050|15900|15600|15700|15600|16000|16500|17000|16400|16300|15900|14600|14550|15350|15400|16350|16200|17350|17350|17150|18900|19200|19550
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||23.65|25.9|25.4|23.8|23.65|23.5|25|25.2|24.35|25.05|25.1|25|25.8|26.8|25.75|25.65|25.75|27.25||27.35|29.75|29.05|30.85|30.75|29.7|32.95|29.6|29.95|29.15|29.65|29.3|29.5|30.4|||31.95||32.9|33.85|33.3|34.35|33.5|33.05|33.5|34.25|33.9|34.3|32|36.9|35.5|35.5|34.95|38.2|36.65|36.25|36.7|38.8|41.3|46.05|45.7|46.4|45|48.2|50.15|51|49.35|48.95|50.1|51.05|51.95|48.8|51.3|51.75|58.45|61.85|58.5|55.15|57.5|61|63.85|65.2|64.7|66.6|69.8|74.15|72.9||||69|63.75|63.8|65|67.2|61|60.9|63|60.45|55.1|52.5|50.5|50.3|52.5||51.5|52.2|58|||53.95|51.6|48.5|47.4|44.65|44.3|44.8|42.7|42.8|44.95|46.8|43.1|42.9|41.4|40.35|39.6|41|38.35|37|38.1|39.35|38.7|38.6|39.95|42.4|39.7|39.7|39.4|38.95|39.1|40.65|39.3|42.15|43.1|42|41.85|38.6|39.45|38|40.45|39.55|39.3|35.4|30.6|35.8|34.5|34.4|32.15|32.2|31.9|31.3|31.7|31.2|30.45|32.95|36.75|34.5|33.3||29.9|29.05|29.65|29.55|30.75|27.6|28.05|26.3|27.75|28.4|29.7|31.15|31.5|30.25|32.5||34|34.2|35.95|30.7|36|30.8|30|28.2|23.1|24.85|20.8|20.25|20.4|19.48|18.68|18.24|18.8|18.98|19.46|20.3|20.8|20.55|20.15|20.2|21|21|20|19.82|20.05|21|21.55|19.3|18.72|16.22|15.44|15.5|15.2|15.1|14.92|15.26|18.08|18.78|18.8|18.8|20.5|19.5|19.12|19.5|18.46|18.36||17.82|17.2|16.9|18.92|18.18|19.94|18|16.36|23|29.35|19.04|12.34|9.46|7.16|4.45|4.67
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|24.9|25.2|26.1|27.1|27.6|26.6|27.2|27.5|27.1|27|26.986|26.6|26.8|27.155|27.3|27.3|27.3|27.258|27.6|27|26.8|26.6|27.3|27.12|27.25|27.505|27.65|26.6|26.8|26.4|25.8|26.9|28|27|26.6||25.7|26.4|26.2|26.2|26.3|26.4|27.1|26.9|27.7|26.4|27.876|27.65|26.9|26.9|26.8|27.7|27|27.2|26.1|26.7|27.7|27.3|27.3|29.1|28.2|26.8|28|27.4|28.2|28|28.5|28.5|30.1||30|30|30|29.7|30.1|30|29.6|29.5|30|30|30.5|30.5|30.6|30.2|30.4|32|31.9|31.8|30.6|31.2|29.2|28.7|30.1|31.2||31.9|33.2|33.6|33|33.6|34.3|32|31.3|30.6||29.2|29.5|30.4|31.4||30.7|31.8|32.1|31.1|33.4|32.8|35.6|34.5|38.5|35.2|30.9|29.1|27.9|28.3|30.4|28.9|29.8|29.7|29.1|28.5|29||29.4|28.5|28.4|28.5|28.8|29.8|30.5|28.8|29|29.1|28.2|28.3|28.1|28.9|27.2|27.2|27.7|26.2|26.3|25.7|24.7|24|27|27.5|27.7|28|28.5|27.5|27.6|26.1|26.6|26.6|26.6|26.7|28|28.3|27.9|26.7|26.6|27.7|28.2|29.4|28.8|29.5|30.4|31.1|31.2|30.5|31.7|31.8|32|33.4|32.8|31.5|30.5|29.1|29.4||29.2|28.9|27.5|28.8|26.7|28.8|26.6|26.8|24.2|23.6|24.2|24|23.2|23.9|23|23.1|23.9|22.7|23.5|24.6|26.2|29.2|27.1|25.5|28|27.7|28.5|26.8|26.1|27.5|28.8|28.2|27.9|26.9|23.6|24.3|23.2|22.7|22.7|23.4|23.6|21.5|22.6|21||20.7|20.5|20.1|20.6|22.1|21.5|20|18.9|18.8||19.8|20.6|20.5|18.4|19.2|20.6|21.6
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|20500|20900|20700|20550|20950|20250|20250|19930|19990|19720|19840|19700|19620|20050|19650||19450|19900|19800||20300|20100|20150|20700|20900|20850|20900|20700|20900|21150|20600|20750|20500|19780|19990|20000|20000|19740|19780|19850|19730|19300|19520|19400|19190|19040|19160|19560|19540|19500|19160|19240|19140|19760|19560|20500|20550|20500|20550|20950|20500|20700||20700|20800|21750|21600|21950|22400|21800|22050|21650|21850|21100|21000|21500|21900|22000|21550|21750|21950|21650|21400|21450|21900|21650|21450|21200|||20200|20050|20100|20600|20400|19400|19600|19300|19200|19350|18350|18400|17800|18000|18550||19400|19850|19600|19350|19700|19700|19350|19750|19800|19600|20150|19800|19550|19500|19250|19700|19450|19450|19300|19450|19450|18600|18650|19250|19150|19150|19050|19100|19300|19450|19750|20000|18900|18700|18500|18050|18050|18100|17900|17850|17800|18050|17900|17950|18150|18150|17600|17200|17300|17200|17450|17750|17400|16650|16500|17150|17100|18100|18250|18200|17950|18950|17900||17250|17550|17600|17500|18700|19550|19850|20750|20100|20500|20650|20900|20300|20250|||20500|20550|20750|21200|21000|21450|21800|21750|21500|22350|21650|21700|21900|22700|22650|23000|23050|23150||22850|22800|23100|23300|23850|23300|23250|22850|23450|23550|24000|23550|23300|23400|23150|23950|23700|23750|23200|23200|22500|22450|21850|21700|22000|21800|21350|21550|20700|21200|21250|21200|20900|21000|21100|19750|20600|21650|20850|21750|21500|22500|22950|23700|25750|25000|24700
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||1.46|1.49|1.55|1.53|1.56|1.57|1.61|1.61|1.64|1.65|1.69|1.64|1.75|1.84|1.84|1.83|1.67|1.71||1.54|1.52|1.48|1.56|1.57|1.62|1.57|1.62|1.65|1.56|1.56|1.57|1.64|1.6|||1.55||1.68|1.69|1.61|1.6|1.64|1.6|1.6|1.67|1.52|1.56|1.48|1.52|1.52|1.49|1.55|1.55|1.59|1.62|1.79|1.67|1.7|1.73|1.76|1.7|1.65|1.64|1.66|1.71|1.75|1.73|1.78|1.77|1.83|1.86|1.88|1.95|1.98|2.03|1.98|2.01|1.98|2.05|2.17|2.14|2.02|2.06|2.12|2.13|2||||1.99|1.96|1.98|2.01|2.09|2.08|2.21|2.2|2.26|2|1.96|2.06|1.92|1.83||1.81|1.86|1.88|||1.85|1.84|1.92|2.03|1.98|1.93|1.93|2.06|2.07|2.11|1.92|1.79|1.65|1.67|1.65|1.58|1.55|1.53|1.4|1.39|1.41|1.42|1.4|1.52|1.51|1.62|1.67|1.62|1.56|1.34|1.2|1.15|1.27|1.35|1.3|1.15|1.19|1.23|1.21|1.1|1.17|1.28|1.11|1.06|1.22|1.31|1.4|1.45|1.44|1.37|1.38|1.36|1.41|1.6|1.6|1.61|1.64|1.62||1.65|1.52|1.62|1.67|1.7|1.64|1.73|1.67|1.81|1.8|1.97|2|2.08|2.11|2.08||1.97|2|2.01|2.08|2.09|2.13|2.04|2.03|2.1|2.16|2.29|2.12|2.15|2.15|2.18|2.18|2.21|2.25|2.32|2.35|2.29|2.29|2.35|2.36|2.37|2.4|2.35|2.34|2.15|2.3|2.46|2.42|2.48|2.48|2.5|2.55|2.7|2.55|2.53|2.61|2.51|2.55|2.54|2.56|2.65|2.72|2.7|2.69|2.79|2.89||2.9|3.02|3.07|3.02|2.89|2.96|3.01|3.08|3.17|2.92|3.03|3.06|3.01|3.01|3.04|3.08
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|48950|48900|48150|48450|48350|48150|48250|47800|48450|47750|48300|48450|48300|48500|47800||47550|47550|47550||47300|48000|47750|48050|48200|48050|49000|48750|48200|49000|48950|48700|49100|48300|49250|48550|49200|51300|47500|47850|48700|47450|47850|47750|48350|48550|49400|49950|49600|49850|49550|49250|49900|51300|49350|50700|50100|49800|50000|49350|50000|49100||49300|49550|50200|50000|50500|51000|50400|50500|49850|51000|51400|50500|50800|50900|50800|50600|51300|51300|51400|51400|51700|51500|51000|50900|50500|||49550|49350|49700|50600|50700|50400|50500|50400|49650|49700|49250|49400|49950|51700|53800||54000|54800|54200|52900|52400|52400|51800|52200|51700|50600|51000|51500|50800|51200|50300|50600|50300|51100|51000|51000|49900|49950|50600|53600|54600|54200|53300|51900|51800|52100|53400|53800|52200|53000|52300|51000|51500|50200|47650|47100|47050|46800|47100|46850|46800|46200|45900|46750|48000|46650|46200|47550|47500|47050|47750|47200|47250|49000||49950|50700|53400|51500||52900|52200|54000|54800|53900|54300|54700|55400|54000|54400|54600|55100|55600|56600|||55100|55900|56400|56200|56500|56800|57200|56800|57200|58400|58500|57600|58000|59200|60200|59700|60700|60800||59800|58800|59100|58700|59500|59000|58700|59100|59000|59500|59200|59200|59100|58100|58600|58300|58800|58400|58400|57800|58900|58500|58100|57900|59400|59100|58300|59300|58800|57900|57900|58000|59000|59500|59200|59000|57700|59500|58700|60600|61100|61000|61500|62000|63500|64000|64600
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||6.26|6.25|6.35|6.2|6.61|6.69|6.83|6.95|6.85|6.68|7.08|6.85|6.93|6.98|7.17|7.1|7.31|7.38||7.2|7.52|7.54|7.51|7.98|8.2|8.4|8.26|8.31|8.2|7.96|7.97|7.79|7.2|||7.31||7.65|7.73|7.33|7.41|7.32|7.7|8.17|8.36|8.31|8.17|8.01|8.5|8.12|8.03|8.36|8.39|8.36|8.52|9|9.2|9.35|9.56|9.65|9.3|8.9|9|9.02|9.09|8.9|9.04|8.9|8.78|8.76|9|9.09|9.3|9.39|9.94|9.65|10.08|10.16|10.72|10.32|10.6|10.26|10.36|11.9|11.24|11.22||||9.36|9.06|9.87|9.22|9.43|9.25|9.37|9.23|9.08|8.98|8.5|8.4|7.92|7.21||7.24|7.51|7.83|||7.82|7.91|7.76|8.11|8.63|8.91|9.1|9.6|9.6|9.7|8.09|7|6.36|6.1|6.1|6|5.93|5.46|5.35|5.31|5.51|6|5.19|5.39|5.26|5.01|4.65|4.43|4.43|4.38|4.11|4.07|4.11|4.15|4.2|4.23|4.28|4.22|4.43|4.51|4.5|4.57|4.51|4.34|4.56|4.52|4.66|5.02|4.9|5.01|4.95|4.9|5.1|5.15|5.26|5.4|5.64|5.59||5.52|5.54|5.77|5.78|5.7|5.88|5.85|6|6.24|6.21|6.45|6.38|6.33|6.34|6.15||6.12|6.15|6.02|6|6|5.87|5.86|5.83|5.95|6|6.28|6.37|6.68|6.85|6.84|6.72|6.74|6.77|6.85|6.88|7|6.9|7.03|7.2|6.87|6.72|6.7|6.77|6.74|7.04|7.11|7.25|7.33|7.5|7.14|7.12|7.12|7.32|7.35|7.4|7.66|7.99|7.77|8.1|7.95|7.76|8.18|7.9|7.84|7.91||8.08|7.65|7.62|7.9|8|7.98|8.35|8.05|8.16|8.6|8.64|8.66|8.64|8.73|8.7|8.69
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.0186|2.9129|2.9063|2.9459|2.9063|2.7081|2.6355|2.5033|2.6024|2.543|2.5826|2.4901|2.4109|2.3977|2.358|2.2656|2.2325|2.2391|2.3052||2.2524|2.1863|2.0595|2.1102|2.1672||2.1862|2.1672|2.1609|2.1165|2.0595|2.0975|2.0278|1.9581|1.9201||1.9391|1.9581|1.9264|1.9137|1.9644|1.9074|1.9201|1.8757|1.8694|1.8377|1.9137|1.9264|1.9644|2.0468|2.2686|2.3003|2.1419|2.2369|2.1926|2.2559|2.1419|2.0278|2.0532|1.9834|2.0025|2.1229|2.0595|2.1482|2.0785|2.1926|2.2686|2.2813|||2.2242|2.294|2.1799|2.1862|2.1419|2.1229|2.1736|2.1609|2.2242|2.2813|2.4144|2.4017|2.3446|2.3066|2.332|2.389|2.4334|2.3446|2.332|2.2306|2.1989|2.1989|2.1672|2.2052|2.2433|2.2496|2.3256|2.332|2.2496|2.2242|2.2116|2.1609|2.1419|2.0722|2.1355||2.1229|2.0722|2.2116|2.2876|2.1292|2.1419|2.1482|2.0975|2.0468|2.0912|2.1165|2.1355|2.1862|2.3066|2.408|2.4841|2.4207|2.3953|2.5221|2.37|2.3446|2.332|2.2559|2.2749|2.37|2.313|2.3066|2.3637|2.3383|2.4397|2.4714|2.6298||2.6488|2.6805|2.8579|2.8833|2.9403|3.1494|3.2128|3.048||3.029|2.896|2.7882|2.7882|2.8706|2.7882|2.7946|2.8262|2.953|3.0544|3.1748|3.1431|3.1558|3.2191||3.3015|3.4156|3.5106|3.4853|3.555|3.3712|3.2888|3.1494|3.1748|3.0924|3.3269|3.4219|3.2825|3.2191|3.1431|3.1431|3.0544|3.1114|3.0987|3.1368|3.1875|3.2128|3.1177|3.0797||3.1051|3.01|3.0861|2.9657|2.9847|3.1051|3.0417|3.1494|3.1684|3.0924|2.9847|2.896|3.01|3.1558|3.3205|3.2318|2.9973|2.953|3.1368|2.9023|3.029|2.915|2.8769|2.5854|2.5474|2.4841|2.408|2.4904|2.3953|2.3003|2.332|2.4144|2.4967|2.332|2.1736|2.2179|2.294|2.3066|2.37|2.313|2.2686|2.1862|2.3953|2.3383|2.2433|2.2052|2.2052|2.1355|2.1165|2.1545|2.1862|2.2369|2.2179|2.1672|2.1545|2.2686|2.2433|2.2052||2.1229|2.1989|2.1292|2.2052|2.2052
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.1|1.22|1.24|1.25|1.3|1.32|1.35|1.36|1.37|1.37|1.38|1.4|1.39|1.37|1.39|1.38|1.4|1.38|1.38||1.39|1.4|1.42|1.43|1.47|1.4|1.44|1.41|1.35|1.33|1.35|1.37|1.36|1.34|1.33|||1.36|1.33|1.31|1.33|1.3|1.31|1.28|1.3|1.31|1.31|1.32|1.35||1.33|1.3|1.28|1.27|1.3|1.29|1.26|1.29|1.25|1.3|1.28|1.3|1.28|1.25|1.33|1.27|1.29|1.31|1.36|1.41|1.42|1.44|1.42|1.44|1.39|1.43|1.46|1.46|1.53||1.46|1.5|1.47|1.47|1.47|1.47|1.48|1.46|1.45|1.45|1.46|1.48|1.44|1.47|1.42|1.44|1.38|1.4|1.39|1.37|1.34|1.35|1.34|1.37|1.38|1.36|1.4|1.37|1.39|1.4|1.4|1.41|1.42|1.4|1.42|1.41|1.41|1.42|1.42||1.43|1.42|1.65|1.65|1.61|1.56|1.5|1.48|1.5|1.47|1.54|1.54|1.55|1.58||1.57|1.57|1.61|1.6|1.57|1.44|1.45|1.42|1.45|1.43|1.44|1.44||1.42|1.42|1.47|1.47|1.42|1.43|1.42|1.38|1.37|1.37|1.39|1.43|1.46|1.45|1.45|1.41|1.49|1.44|1.45|1.49|1.43|1.42|1.39|1.37|1.35|1.38|1.37|1.37|1.44|1.45|1.43|1.43||1.47|1.49|1.54|1.57|1.52|1.48|1.45|1.4|1.43|1.36|1.29|1.29|1.26|1.29|1.28|1.28|1.28|1.28|1.29|1.27|1.26|1.29|1.27|1.32|1.32|1.33|1.31|1.37|1.4|1.38|1.39|1.39|1.4|1.44|1.48|1.48|1.41|1.43|1.41|1.46|1.55|1.46|1.41|1.42|1.41|1.38|1.39|1.41|1.46|1.47|1.49|1.51|1.51|1.56|1.55|1.59|1.64|1.72|1.6|1.56|1.59|1.64|1.64|1.68|1.53|1.64|1.75|1.71|1.78|1.78|1.86
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2.0747|2.0368|2.0937|2.2358|2.34|2.3968|2.6716|2.6147|2.4347|2.6337|2.4442|2.3305|2.5958|2.5958|2.6147|2.6242|2.6716|2.4632|2.5579|2.5674|2.3116|2.3211|2.2642|2.6053|2.6432|2.5484|2.6621|2.6337|2.7853|2.7474|2.6242|2.5958|2.7|2.4537|2.4253||2.3874|2.34|2.0842|2.0558|2.2642|2.1789|2.1126|2.1221|2.0368|2.0274|2.0274|2.1316|1.7905|1.6863|1.6674|1.5442|1.9895|1.9232|1.9895|2.1126|2.3211|2.4253|2.6432|2.6621|2.6242|2.4632|2.7|2.6053|2.4632|2.6337|2.6053|2.4726|2.3968||2.6242|2.6526|2.6905|2.5058|2.2926|2.3968|2.3874|2.2737|2.2263|2.1126|2.7189|2.8421|2.6716|2.6905|2.5011|2.5484|2.5295|2.3874|2.3116|2.2737|1.9895|1.6389|1.6768|1.7337||1.5442|1.5537|1.6863|1.5821|1.7526|1.5916|1.4305|1.4495|1.3263||1.1842|1.0895|1.3453|1.3168||1.3547|1.3263|1.0421|1.0516|1.0421|0.8817|0.8526|0.7768|0.7863|0.7768|0.7958|0.7722|0.7579|0.8053|0.8384|0.7624|0.7295|0.7126|0.7295|0.5883|0.6253||0.6037|0.6111|0.6066|0.6467|0.5694|0.6098|0.5589|0.5442|0.5053|0.494|0.5211|0.5305|0.5589|0.4978|0.4888|0.4832|0.4846|0.4926|0.5056|0.5032|0.5097|0.4926|0.5305|0.5665|0.5692|0.5696|0.5591|0.5505|0.5789|0.5665|0.5779|0.5932|0.6765|0.6972|0.7048|0.7214|0.6892|0.6821|0.693|0.6825|0.6815|0.6963|0.6821|0.6935|0.7389|0.7535|0.7768|0.8526|0.8475|0.8432|0.8621|0.8727|0.9663|0.9|0.8821|0.873|0.9124||0.9095|0.9189|0.9222|0.9095|0.8754|0.9663|0.8337|0.8259|0.7952|0.7497|0.7758|0.8242|0.8242|0.8843|0.9|0.9|0.9105|0.8509|0.8798|0.9269|0.8559|0.8087|0.8337|0.7484|0.7958|0.7894|0.8242|0.8621|0.8621|0.8716|0.8716|0.8716|0.8716|0.8697|0.8667|0.8705|0.8701|0.8575|0.8904|0.8956|0.9095|0.8622|0.8604|0.8776||0.8093|0.8289|0.8527|0.8871|0.8865|0.8716|0.872|0.8829|0.8598||0.8622|0.8716|0.8566|0.824|0.8526|0.8526|0.9189
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|335.3735|336.6668|339.1002|339.4202|338.0002|336.7002|338.0002|340.0002|337.3268|336.6668|336.6668|336.0002|333.4002|340.6668|346.6668|344.6602|346.6668|346.6668|350.6002||349.3335|343.0002|350.0002||||353.9935|352.0002|353.3335|348.0002||350.0002|352.6668|355.6668|354.0002|353.3268|349.8668|353.3335|351.3335|359.9935|362.6668|352.8335|344.3335|339.3335|337.3335|338.1668||333.3668|338.0002|339.1335|339.2002|340.8202|340.6668|339.3335|340.3335|341.3268|341.3335|340.0002|340.7335|342.0002|334.0002|336.0002|341.2123|336.3699|329.776|326.6669|323.9396|324.2426|321.8184|326.6669|324.2426|327.879|326.0608|316.3941|327.879|324.2547|330.9032|333.2547|331.5154|326.0669|326.1214|325.4547|320.6366|316.9699|314.7759|318.182|314.8366|314.5456|308.6062|307.3699|306.0669|311.8184|305.4547|314.5456|318.182|312.1153|309.2608|300.3032|295.1517|291.6365|288.485|301.6365|299.9941|295.5153|293.9396|289.0911|289.2123|302.4244|302.7275|302.4305|303.6365|297.6062|293.9396|308.5153|321.2184|333.3335|345.4548|347.3941|348.4851|357.879|357.582|357.5639|357.2669|359.6972|375.1517|375.9154|377.576|379.3942|371.2123|387.273|392.1214|393.9396|395.1518|400.0002|402.9518|404.8487|409.0912|409.8487|411.5154|412.1578|414.5457|412.7215||403.6487|403.6366|400.6063|400.6063|400.0002|405.7639|400.6063|412.3821|413.0306|422.1215|434.4245|442.273|440.6063|441.2124|418.1821|429.293|423.2577|420.2072|418.3587|416.7173|417.6769|419.192|419.1971|420.7072|419.1971|419.192|417.6769|419.192|423.7375|424.7526|428.2829|421.7274|414.6465|419.192|416.7173|413.1314|420.2021|419.192|420.7072|423.7375|408.0809|410.1011|412.1263|416.6668|416.1617|414.6465|420.894|424.7476|426.2627|429.9849|430.8082|445.4496|448.4849|450.0001|450.7274|450.0001|453.0304|455.0455|453.0405|455.5556|460.6062|449.495|431.3132|429.293|429.7981|||416.6668|417.1718|411.1112|416.6668|414.6465|411.6162|416.6668|418.2728|418.4344|414.7728|419.192|429.293|431.8183|438.889|436.8688|443.1819|443.687|441.6718||||440.6819|439.894|439.894|442.9294|440.4041|444.4445|446.9698|449.495|441.9698|455.0506|457.0455|459.5961|452.5253|450.5051|441.9193|444.8738|439.4445|437.3738|457.5758|421.7173|418.687
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.34|7.26|7.15|7.2|7.41|7.32|7.25|7.2|7.1|6.99|7.05|7.1|7.17|7.33|7.4|7.5|7.5|7.71|7.8||7.88|7.09|6.84|6.7|6.8||6.74|6.74|6.6|6.75|6.7|6.7|6.7|6.82||||6.72|6.72|6.86|6.8|6.88|6.72|6.8|6.81|6.74|6.7|6.72|6.61|6.72|6.62|6.63|6.7|6.8|6.8|6.82|6.98|7.05|6.98|6.73|6.76|6.89|6.88|6.8|6.77|6.76|6.76|6.76|6.76|6.85|6.83|6.92|6.95|6.93|7|6.95|6.85|6.82|6.93|6.96|7.01|6.92|7|7.1|7.35|7.43|7.3|7.32|7.1|7.09|7.1|7.1|7|7.1|7.14|7.17|7.13|7.08|6.7|6.7|6.7|6.61|6.72|6.7|||6.74|6.6|6.77||6.54|6.61|6.8|6.97|6.97|6.97|6.9|6.9|6.77|6.7|6.66||6.7|6.82|6.82|6.82|7||6.79|6.94|6.8|6.92|6.67|6.91|7.1|7.09|6.97|6.91|6.94|6.83|7.08|6.95|7.3|6.28|6.06|5.73|5.88|5.63|||5.8|5.73|5.65|5.65|5.84|5.89|5.97|6.02|6.05|5.96|6.09|6.05|6.1|6.01|6.21|6.35|6.34|6.34|6.27|6.48|6.49|6.5|6.71|7.1|7|7|7.01|7.1|7.04|7.12|7.34|7.32|7.34|7.36|7.37|7.37|7.45|7.42|7.8|7.83|7.65|7.85|7.76|7.76||7.83|7.8|7.96|8|8|8.05|8.07|7.81|7.63|7.57|7.62|7.54|7.6|7.53|7.55|7.37|7.5|7.82|7.85|7.73|7.7|7.7|7.8|7.68|7.71|7.7|7.83|7.7|7.7|7.71|7.9|8.08|8.12|8.14|8.2|8.2|8.31|8.16|8.3|8.13|8.3|8.45|8.17|8.5|8.15|7.99|8.5|8.33|8.8|8.69|8.08|7.72|7.71|7.78|7.75|7.71|7.75
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||2.9|2.92|2.99|3.01|3.04|3.09|3.11|3.12|3.16|3.33|3.38|3.45|3.53|3.28|3.19|3.11|3.17|3.13||3.1|3.16|3.1|3.09|3.12|3.21|3.16|3.27|3.26|3.15|3.29|3.22|3.27|3.15|||3.07||3.08|3.1|3.15|3.03|3.07|3.03|3.13|3.22|3.25|3.48|3.52|3.59|3.6|3.54|3.55|3.65|3.78|3.88|4.02|3.98|3.86|4.13|3.97|3.93|3.76|3.99|4|3.99|4.04|4.04|4.08|4.13|4.12|4.19|4.1|4.16|4.24|4.33|4.28|4.25|4.32|4.27|4.55|4.18|3.88|3.95|4.06|3.97|3.75||||3.63|3.78|3.94|3.86|3.95|3.88|4|3.96|3.98|4.08|4.09|4.2|4.01|3.99||4.07|4.01|4.09|||4.06|4.13|4.14|4.24|4.41|4.1|4.13|4.1|4.21|4.03|3.8|3.38|3.49|3.23|3.29|3.33|3.3|3.35|3.31|3.31|3.29|3.18|3.26|3.56|3.26|3.59|3.31|3.92|3.07|2.86|2.31|2.25|2.36|2.35|2.25|2.35|2.34|2.28|2.24|2.28|2.43|2.58|2.45|2.45|2.69|2.72|2.72|2.9|2.86|2.88|2.88|2.91|3.05|3.07|3|3.04|3|2.98||2.9|2.94|2.73|2.92|2.94|3.14|3.11|3.26|3.39|3.58|3.76|4|4|4|4||4|4.06|4.08|4.18|4.2|4.2|4.18|4.1|4.2|4.33|4.41|4.4|4.51|4.56|4.6|4.57|4.57|4.56|4.55|4.54|4.58|4.52|4.48|4.58|4.56|4.41|4.49|4.45|4.5|4.57|4.63|4.51|4.52|4.49|4.42|4.48|4.77|4.69|4.51|4.45|4.6|4.78|4.88|5.02|5.1|5.14|5.23|5.37|5.43|5.53||5.6|5.64|5.55|5.64|5.64|5.87|5.85|5.75|5.74|5.95|6.01|6.01|6.01|6.07|6.08|6.16
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.4592|3.499|3.4831|3.3635|3.4512|3.4512|3.5548|3.507|3.6425|3.6345|3.6266|3.4592|3.4114|3.3396|3.3396|3.1723|3.1483|3.2679|3.3078|3.4034|3.4273|3.507|3.5309|3.5309|3.5469|3.6664|3.5628|3.8179|3.9852|3.8816|3.7461|3.6664|3.6425|3.3476|3.1244||3.1563|3.1244|3.244|3.1563|3.3317|3.3954|3.2998|3.252|3.1483|3.0447|3.1962|3.236|3.0686|3.0846|3.2599|3.1165|3.2679|3.5389|3.6664|3.8577|4.1367|3.8976|4.1367|3.9454|3.8338|4.1367|4.1367|4.1128|4.049|3.9215|3.6744|3.7621|3.6744||3.8418|3.6664|3.6983|3.6903|3.507|3.4433|3.5309|3.4751|3.4672|3.3954|3.5787|3.6186|3.6824|3.5787|3.6585|3.8099|3.8577|3.6824|3.6824|3.8019|3.6505|3.4911|4.0649|3.6664||3.6824|3.5708|3.3954|3.4273|3.3237|3.3157|3.1085|2.981|3.1165||2.9969|3.0128|2.8853|2.8375||2.8295|2.7929|2.6104|2.4121|2.293|2.2692|2.2851|2.2613|2.3327|2.2058|2.2296|2.3909|2.2717|2.3035|2.4226|2.5179|2.5497|2.5259|2.6291|2.5179|2.3988||2.232|2.1464|2.1543|2.1385|2.1069|2.2016|2.249|2.3042|2.2253|2.3358|2.4147|2.4463|2.4936|2.541|2.462|2.5804|2.4226|2.391|2.4384|2.4226|2.4542|2.4147|2.4542|2.3752|2.3225|2.3538|2.4715|2.3695|2.3852|2.2911|2.3774|2.3931|2.4558|2.4951|2.5343|2.6049|2.5578|2.4088|2.3852|2.3146|2.3068|2.2911|2.3382|2.5029|2.5429|2.6287|2.6053|2.4571|2.4181|2.5507|2.5507|2.5039|2.6911|2.5585|2.5507|2.3947|2.4649||2.4181|2.2699|2.4493|2.4727|2.3947|2.4415|2.4103|2.3323|2.1763|2.1139|2.2543|2.2387|2.2231|2.2699|2.2387|2.1685|2.1217|2.0983|2.1841|2.1217|1.9735|2.0905|2.0905|2.0359|2.0749|2.0047|1.9267|1.8019|1.7707|1.7083|1.6147|1.6698|1.7216|1.7142|1.6477|1.6255|1.5886|1.6477|1.6772|1.7216|1.692|1.8254|1.849|1.8568||1.8646|1.9273|1.9586|1.9586|1.9508|1.99|2.0448|1.9586|2.0291||2.0056|2.185|2.54|2.43|2.57|2.58|2.83
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|30|30.6|30.7|30.99|30.8|29.81|30.5|31.34|31.3|31.2|30.84|30.4|30.41|31.27|31.34|30.2|29.9|29.84|29.05||29.8|29.48|29.09||||28.87|28.26|28.5|28.45||28.97|28.85|29.3|29.2|28.99|28.53|29.5|28.65|29.45|29.2|29.84|29.96|29.99|30.19|29.51||29.5|29.7|30.11|30.4|30.24|30.1|30.05|30.93|30.5|32.59|32.45|32.9|32.35|31.5|30.52|31.04|30.05|30.04|30.26|30.9|30.4|30.1|30.69|30.59|30.05|30.5|30.25|30.92|30.76|31.1|31.19|31.2|30.98|31.49|31.54|30.96|30.29|30.8|30.2|29.15|28.5|28.89|28.33|28.85|28.85|28.9|29.99|29.7|29.51|29.6|30.1|30|30.3|31.2|31.45|31.1|31.4|30|29.88|29.88|29.91|30.3|30.3|30|29.99|30.59|30.51|31.4|30.9|31.2|32.5|32.7|32.89|32.43|32.4|31.56|31.97|32|32.35|32.25|32.22|31.77|31.97|32.3|32.3|32.8|32.3|32.9|32.25|32.53|33.04|33.3|33.82|35|32.27||30.9|30.95|30.25|30.75|31.16|31.24|30.6|31.3|31|31.01|31.49|31.7|31.48|31.7|31.66|31.89|31.89|31.4|31.75|31.75|31.59|31.8|30.6|30.99|31.4|31.37|31.48|31.2|31.99|32|31.85|31.8|31.94|32.49|32.7|32.69|32.8|33.05|32.5|32.88|32.99|33|32.98|33.15|32.85|32.69|32.85|32.48|32.4|32.95|32.88|32.6|32.61|32.93|32.01|31.86|32.45|33.25|33.47|32.81|33.35|33.5|32.6|32.7|32.5|||34.49|33.6|33.74|33.25|33.86|32.45|31.43|30.84|30.01|31.26|31.8|31.01|31.1|32.7|32.56|33.3|33.84|32.82||||31.89|31.5|32.59|32.4|31.4|31.5|31.75|32.8|30.5|33.31|33.85|33.75|32.9|33.4|33.39|31.8|32.15|31.78|31.8|32.45|32.98
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|4.3073|4.1733|4.0967|4.0584|4.0776|4.1733|4.0872|3.8096|3.8192|3.7043|3.4076|3.4937|3.3406|3.2353|3.1587|2.9768|2.8428|2.8428|2.661||2.5748|2.6322|2.5844|2.6897|2.6514||2.594|2.728|2.929|2.9003|2.9864|2.929|2.8715|2.6131|2.5844||2.5365|2.5844|2.7088|2.6897|2.7375|2.728|2.7758|2.5844|2.4695|2.4887|2.594|2.6035|2.6322|2.6992|2.8524|2.8715|2.6801|2.9673|2.8045|2.862|2.9768|2.8237|2.7375|2.6514|2.1154|2.2207|1.9431|1.9526|1.9048|1.9622|1.9335|2.0484|||2.1441|2.1919|2.1345|2.1919|2.1824|2.2972|2.4504|2.5174|2.594|2.7758|2.9194|2.9098|2.8428|2.7663|3.0055|2.8524|2.7758|2.6992|2.6897|2.929|2.4025|2.393|2.5365|2.5461|2.8715|2.4217|2.3834|2.4408|2.2398|2.2302|2.1728|2.1537|2.0484|2.0962|2.1824||2.2302|2.0579|2.0962|2.0771|2.0005|2.0388|2.1441|2.0101|1.8856|2.0005|2.0388|2.0579|2.2398|2.2207|2.2302|2.2685|2.2781|2.31|2.36|2.35|2.37|2.38|2.26|2.33|2.43|2.36|2.32|2.38|2.33|2.42|2.33|2.48||2.48|2.53|2.81|2.82|2.86|3.02|3.19|3.08||3.05|2.83|2.75|2.73|3|2.99|3.05|3.06|3.21|3.24|3.36|3.36|3.44|3.52||3.63|3.79|3.78|3.59|3.6|3.52|3.41|3.09|3.16|3.16|3.34|3.38|3.38|3.34|3.22|3.32|3.17|3.11|3.41|3.59|3.58|3.63|3.52|3.46||3.55|3.61|3.47|3.22|3.35|3.36|3.1|3.29|3.32|3.09|3.01|3.04|3.23|3.56|3.55|3.86|3.32|3.35|3.16|2.94|3.02|3.11|3.13|2.97|2.82|2.92|2.81|2.8|2.8|2.73|2.59|2.51|2.61|2.58|2.38|2.46|2.4|2.43|2.42|2.58|2.57|2.56|2.55|2.55|2.3|2.21|2.31|2.26|2.3|2.28|2.37|2.48|2.55|2.44|2.44|2.46|2.55|2.46||2.5|2.59|2.65|2.83|2.92
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|172.7|169.2|168.5|168.2|169.6|173.6|174.75|174.75|174.9|177|177|173.9|172.3|172.35|170.45|168.9|168.05|168|171.05||167.5|167.95|166.25|170.15|171.85|172.2|170.9|174.85|169.25|169.7||169.05|164.15|163|161.75||159.5|161||155.2|151.35||150.1|152.7|161.95|171.1|174.4|172.9|170|170|172.2|171.4|176|182.25|186.3|188|190.05|191.65||190.3|189.25|189.7|187|191|193|199.3|196.5|196.5|190|190.95|192.8|190.9|185.3|188.2|194.9|194.8|195.8|193.8|196.4|194.7|198.9|200|206.2|199.95|197.75|205.4||212.5|215.85|218.5|222.9|222.5|224|225.35|224.7|224|227|227.95|231.55|232|235|232.7|230|224.6|223.85|225.9|223.3|225.7|227.65|227|236.75|229.5|227.6|226.4|221.4|223.5|225.25|225.6|226.4|226|231.75|226|229.8|236|244.75|244.35|238.95|238.9|239.55|238.05|241|241|236.5|231.15|234.2|235.6|237|237.2|237.95|227.05|232.7|238.5|239.9||238.25|243|240.1|237.5|233.9|238|240.75|239.9||241.3|242.9|246.8|242.4|244.9|246|243.2|245.05|244|248|243.7|250.05|247.5|247.85||244|244|241|241.45|240.05|240.95|255|259.7|255.9|260|258.5|260.05|271.65|277|270|279.4|261.15|272.5|282.5|253.8|245.3|236|238.8|239.75||238.8|234|250.6|259.1|256.1|256.55|259.9|234.95|234.8|232.4|234||233|231.9|233.9||234.1|236.05|238.75|235|222.9|220|218.55|216.5|212.1|218.25|219.95|222.4|214|216.5|212|213.7|213.5|215.1|214.1|212.25|207.9|211|207.95|205.5|208.4|208|206.95|211|214|219.95|224.5|223|216.8|220|217|232.5|232.25|244|241.55|235.1|240|243.3|254
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.75|18.75|18.75|18.75|18.8|18.7|18.55|18.35|18.35|18.2|18.2|18.25|18.2|18.45|18.25|18.2|18.2|18.2|18.3||18.3|18.3|18.1|18.25|18.5|18.35|18.5|18.65|18.6|18.5|18.4|18.4|18.45|18.4|18.3|18.25|18.3||||18.25|18.3|18.4|18.4|18.5|18.45|18.4|18.4|18.25|18.05|18|18.6|18.8|19.05|19.3|19.7|19.95|19.55|19.5|19.35|19.15|19.15|19.1|||19.1|18.85|18.85|19|18.7|18.6|18.7|18.45|18.45|18.5|18.7|18.45|18.5|18.65|18.55|18.5|18.55|18.35|18.25|18.35|||||||||18.15|18.15|18.1|17.9|18.05|18|17.9|17.85|18|17.8|17.85||18|18|18.15|18.15|18.05|18.15|18.2|18.3|18.6|18.35|18.6|18.75|19.05|18.9|18.85|19|18.95|19.2|19.25|19.35|19.35|19.45|19.2|19|19|19.1|19.2|19.2|19|18.85|18.85|18.85|19.3|19.2|19.1|18.85|18.5|18.55|18.15|17.95|17.85|17.8|17.85|17.9|18.1|18|18.2|18.3|18.2|18|18.4|18|18.15|18.05|18.15|18.2|18.55|18.3|18.3||17.95|17.65|17.9|17.8|17.5|18.05|18.6|19|19.3|19.75|19.6|19.65|19.6|19.7|19.55|19.5|19.5|19.55|19.8|19.85||19.55|19.55|19.9|19.65|19.65|19.5|19.7|19.5|19.95|20.1|20.1|19.9|19.95|19.9|19.9|19.9|20.3|20.35|20.2|20.05|19.9|19.6|19.6|19.3|19.55|19.3|19.25|19.35|19.35|19.5|19.5|19.4|19.3|19.05|18.8|18.75|18.6|18.1|18|17.95|17.7|17.6|17.7|17.85|17.75|17.6|17.9|17.55|17.55|18.75|19.15|19.2|19.9|19.85|19.3|19.3|19.65|19.35|19.25|19.25|20.1|19.95|19.7|20.05|20.25|20.6
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||1.03|1.01|1|1|1.03|1.09|1.0127|1.0127|0.9464|0.9748|0.9748|0.9559|0.9464|0.9843|0.9464|0.918|0.9559|0.9559||0.9654|0.918|0.9559|0.9086|0.9464|0.937|0.9464|0.9464|0.9275|0.9464|0.937|0.9559|0.9843|0.9654|||0.9843||0.9937|1.0032|1.0032|0.9654|0.9559|0.9654|1.0127|0.9654|0.9559|0.9464|0.9086|0.8991|0.8896|0.9275|0.9748|0.9748|0.9559|1.0789|1.0221|1.0789|1.0884|1.0884|1.0979|1.0979|1.0884|1.0789|1.0979|1.0884|1.0884|1.0789|1.1073|1.0884|1.0884|1.0789|1.0695|1.1073|1.1168|1.0884|1.1263|1.1073|1.06|1.0221|0.9654|0.9654|0.9748|0.9748|0.9937|0.9843|0.9843||||0.9843|0.9843|0.9843|0.9843|0.9654|1.0032|0.9937|0.9748|0.9654|0.937|0.937|0.9464|0.9086|0.9086||0.9086|0.937|0.918|||0.9464|0.9559|0.9559|0.9275|0.918|0.9275|0.9275|0.8991|0.9275|0.918|0.9275|0.9275|0.918|0.918|0.918|0.9464|0.9464|0.937|0.918|0.918|0.9464|0.9559|0.9464|0.9464|0.937|0.9464|0.9654|0.9464|0.9464|0.9464|0.9275|0.9559|0.9275|0.9559|0.9464|0.9748|0.9654|0.9559|0.9843|0.9464|0.9937|1.0411|1.0221|1.0411|1.0695|1.0789|1.0789|1.1073|1.0695|1.0884|1.0695|1.0411|1.0789|1.0884|1.0979|1.0979|1.0979|1.0789||1.0789|1.1073|1.1168|1.1168|1.0884|1.0884|1.0789|1.0695|1.0884|1.0979|1.0884|1.1168|1.0789|1.1073|1.1168||1.1168|1.1073|1.1263|1.1168|1.1168|1.1168|1.1168|1.1168|1.1263|1.1168|1.1168|1.0884|1.1263|1.0979|1.0884|1.1168|1.1168|1.1168|1.1073|1.1168|1.1263|1.0979|1.1073|1.0884|1.1263|1.0695|1.0695|1.0884|1.1073|1.0789|1.1168|1.1073|1.0979|1.0884|1.0979|1.0884|1.06|1.0411|1.0789|1.0884|1.0789|1.0695|1.0789|1.0884|1.1168|1.0884|1.1168|1.1263|1.1073|1.1168||1.0884|1.1168|1.0789|1.0884|1.0979|1.1168|1.1263|1.1263|1.1357|1.1168|1.0979|1.1357|1.1073|1.1263|1.1357|1.1357
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|578.5162|560.1414|579.3885|587.6163|580.2334|578.5162|573.9248|566.3674|587.699|569.0854|560.1506|555.5592|558.0477|555.5592|538.0017|522.2715|509.6452|515.1365|526.0457||537.1936|520.7291|529.555|503.9598|511.8855|500.4206|512.4327|511.0206|505.725|485.6019|483.8809|484.5428|476.5907|485.4254|477.4733||468.1178|465.0287|472.1777|476.5995|476.5995|470.4214|476.5995|485.699|483.6602|485.4254|484.5428|484.5428|466.7409|460.7216|459.9185|459.8303|466.891|467.7559|472.1865|476.5995|464.2432|436.8917|423.644|427.4127|419.231|419.231|414.465|400.6966|399.9552|409.1607|412.1703|412.1703|414.8181|405.9922|414.112|410.4228|406.1157|412.5939|414.8181|414.8181|423.5557|417.8807|419.231|419.1428|414.8181|406.9365|414.2973|401.5792|423.4675|400.1847|406.8748|404.227|414.8004|410.4051|407.7573|416.2832|428.0569|415.5594|406.5482|416.5833|415.7007|408.6399|408.6399|408.6311|401.5969|410.0874|410.4051|419.5223||419.231|421.8788|408.6399|410.4228|410.4139|419.231|406.8836|422.5496|419.231|405.9922|424.5266|415.323|408.5144|420.4294|404.259|398.3015||408.5144|408.5144|408.5144|417.8762|395.7483|414.4123|421.2805|405.442|391.493|395.7483|383.8333|393.6802|382.9822|388.9397|389.7908|389.6546|394.0547|387.2376|392.327|388.0887|383.8333|378.7269|382.9822|374.4715|374.4715|382.1312|||370.7268|357.4501|340.0031|345.1436|332.0031|331.9179|328.0881|331.9179|344.5564|328.5136|331.0669|314.8965|317.5348|327.6626||324.3434|330.2158|340.5138|349.3649|347.2372|331.6286|340.4286|343.0755|349.3649|344.8287|339.5776|351.1522|355.748|365.8927|||357.4501|374.0034|386.5482|382.9822|373.8417|387.2376|403.7739|423.8337|438.3104|387.2376|385.5355|399.1526|415.323|402.4803|417.0166|389.7908|382.9822|387.2376|382.9737|387.2376|378.7269|368.514|354.216||353.45|352.9734|356.599|348.0883|335.6882|327.6626|331.9179|314.8965|324.2923|336.1733|319.1519|303.8326|306.3858|308.088|309.8241|305.5347|304.1219|309.7901|315.1008|317.3391|306.3858|306.3858|306.3007|312.9816|297.8751|266.3854|271.8323|268.0876|266.394|268.0876|271.9174|272.3429|279.5345|280.0026||289.5346|296.1729|289.4665||299.5602|293.6197|291.0665|294.4708|297.2283|313.0412|314.8965|323.4072
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|5130|5180|5230|5170|5100|5180|5020|4805|4805|4920|4985|5050|5120|5160|5260||5050|4995|4995||5090|5010|5010|5050|5170|5200|5450|5570|5760|6080|5790|5860|5570|5560|6000|5680|5740|5490|5090|5210|5170|5000|5020|4995|5010|4950|4920|5100|5170|5150|4860|4865|5030|5090|5110|5030|5170|5330|5320|5590|5600|5640||5600|5700|5830|5950|6030|6110|5970|6000|6040|6060|6000|5920|6080|6260|6270|6240|6390|6470|6450|6210|6360|6430|6410|6390|5970|||5900|5960|6100|6240|6200|6240|6290|6240|6290|6360|6200|6190|6010|6440|6640||6650|6550|6350|6420|6760|6880|6960|7260|7430|7230|7400|7130|7030|6840|6890|7290|7370|7680|7400|7380|7340|7390|7230|7830|7840|7660|7560|7390|7880|7980|8350|8480|8320|8310|8450|8760|8850|7150|7370|7230|7250|7220|7190|7550|7110|7110|6780|6470|6600|6580|6860|7240|7150|6890|5940|6110|6300|6620|6880|7280|6920|7250|6820|6720|7090|7920|6020|5780|5890|6500|6510|6590|6850|7020|7690|8320|7950|7420|7270||7430|7750|8090|8450|8620|9350|9050|8940|9030|9900|8200|8020|7600|7560|6860|5930|5440|5350||5200|5230|5380|5650|5780|5660|4965|4610|4695|4880|4945|4890|4470|4750|4955|4995|5100|5200|5010|6210|6210|6180|6600|7470|6900|6240|6246.7002|6200|5606.7002|5520|5866.7002|5640|5733.2998|6006.7002|6100|5533.2998|6246.7002|6200|6066.7002|6526.7002|6073.2998|6573.2998|6800|7833.2998|8300|7933.2998|8133.2998
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|4055|3960|4005|3995|3995|3950|3950|3870|3895|3930|3980|3995|3930|3925|3910||3915|3870|3915||3915|3905|3900|3940|4025|4050|4105|4065|4055|4110|4105|4085|4020|3970|4135|4205|4300|4290|4290|4300|4435|4430|4440|4550|4490|4345|4350|4480|4585|4485|4330|4290|4260|4450|4575|4780|4910|4815|4815|4730|4760|4735|4670|4690|4720|4570|4610|4520|4625|4590|4630|4645|4710|4810|4940|5020|4915|4855|4805|4980|4890|4835|4820|4755|4490|4405|4390|4245|4220||4180|4195|4175|4285|4265|4300|4315|4235|4180|4245|4100|4120|4000|4095|4215||4255|4290|4300|4460|4615|4575|4645|4545|4205|3965|4035|3990|4015|4045|4015|4035|4040|4140|4135|4160|4190|4135|3990|4150|4190|4160|4050|3975|4215|4305|4355|4375|4270|4285|4200|4145|4150|4030|4010|4035|4080|4190|4190|4180|4250|4275|4165|4180|4110|4015|4105|4140|4050|3950|3835|3940|3860|4065|4145|4175|4085|4120|4005|3980|3880|3980|3975|3825|4000|4135|4185|4260|4305|4310|4350|4460|4420|4470|||4360|4480|4475|4470|4535|4605|4635|4520|4500|4720|4600|4560|4545|4840|5030|5270|5350|5070||5070|5100|5130|5280|5330|5320|5350|5320|5540|5510|5630|5800|5770|5760|5630|5840|5850|5550|5450|5210|5130|5020|5630|5060|4730|4735|4650|4600|4260|4210|4260|4290|4235|4435|4250|3930|4185|4420|4185|4420|4365|4590|4720|4810|5120|5470|5420
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|166|164.5|165|165.5|170.5|160|163.5|159|161|163|162|165.5|164|168|174|169|169.5|162|169||163.5|160|156.5|170|167.5|174|179|181|184.5|183.5|185|192|194.5|193|198|196|195||||197.5|194.5|193|197|198.5|199|196|188|190|181.5|182.5|180|181.5|181.5|184.5|192|199|193.5|200|203.5|201|200|195.5|||200|193|198|201.5|192.5|193|193|189|195.5|192.5|197|204.5|199|193.5|194|205|188|188|186|191|||||||||187|181|182.5|188|181.5|176.5|176|163|179|177|178.5||187|172.5|182|178.5|187|184|191.5|193|195.5|195|189.5|208.5|192.5|192.5|189|201|197|220.5|211|184.5|176.5|193.5|194|198|195|216.5|209|202|200|204.5|215|193|183|178|181|190|179|159.5|174|174.5|162.5|158|144|139|132|122|115.5|132.5|146|182.5|185|163|143|148|157.5|199.5|208|205|218||245|252|276|281.5|282|270|295|313.5|313|334|353.5|345|350|346.5|352|363|375.5|365|382|355.5||327|320|331|340|308|325|314|316.5|308|331|324.5|329|331|338|341.5|327|333|338.5|340|335|335.5|323|304|311.5|314|306.5|306.5|306|347|345|345|314|319|322|342|325|316|330.5|330|315|301.5|313.5|288|282|255|234.5|270.5|270.5|290|329.5|341|312|305|365|361|397|442|424.5|431.5|417|444|446.5|449|434.5|429|437.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||4.7388|4.653|4.8437|4.8151|4.9009|4.8628|4.8723|4.9105|4.9391|4.9581|4.8628|4.9009|5.1012|5.0153|5.3395|5.0535|4.9581|4.8628||4.7579|4.6149|4.5767|4.6626|4.4528|4.6053|4.6244|4.7674|4.6626|4.7007|4.7102|4.6626|4.6816|4.5291|||4.51||4.4051|4.5672|4.4814|4.5577|4.6721|4.4719|4.2907|4.2526|4.0047|3.9856|4.1095|4.1572|4.1953|4.0619|4.1477|4.1|4.1572|4.1953|4.3002|4.3002|4.3956|4.3956|4.4909|4.4909|4.2526|4.5005|4.3193|4.4719|4.4814|4.5291|4.5767|4.51|4.2907|4.3479|4.4814|4.6149|4.653|4.7198|4.5291|4.2144|4.2144|4.367|4.1|4.1095|3.976|4.0523|4.1477|4.1|3.957||||3.9188|3.9093|3.8902|3.9093|4.1|3.9284|3.957|4.0619|4.0523|3.9665|3.9093|4.0523|3.9379|3.9093||3.8044|3.6328|3.6233|||3.6519|3.566|3.4421|3.5374|3.7186|3.7186|3.6995|3.7472|3.814|3.9093|3.8998|3.7567|3.814|3.7186|3.5565|3.2514|3.2228|3.1751|3.2037|3.137|3.2419|3.1751|3.1179|3.2133|3.1084|3.1942|3.1179|3.156|2.9749|2.9463|3.0035|2.9177|2.8795|2.8509|2.9463|2.9272|2.8986|2.8795|2.8128|2.9558|3.0512|3.0702|3.0798|3.0988|3.2228|3.0416|2.9558|3.0035|3.013|2.9463|3.0321|2.9272|2.9558|2.9558|3.137|3.137|3.1846|3.2991||3.1274|3.1751|3.0988|3.2419|3.1179|3.2133|3.3372|3.3181|3.404|3.4326|3.4421|3.5279|3.5851|3.5184|3.6137||3.6423|3.6709|3.6233|3.6423|3.6805|3.7186|3.8235|3.6805|3.7186|3.8426|3.7186|3.7377|3.6805|3.6423|3.6233|3.7186|3.6805|3.7281|3.814|3.9951|3.7949|3.6995|3.7281|3.7377|3.7091|3.833|3.7949|3.8616|3.8235|4.1|4.2049|4.3288|4.3479|4.4909|3.9188|3.9188|3.8616|3.8616|3.8044|3.7567|3.7949|3.7758|3.833|3.9093|3.8521|3.833|3.8902|3.9379|3.9951|3.9665||3.9474|3.9665|4.0714|3.9379|3.8712|3.814|3.9188|3.9093|3.9665|3.7663|3.7758|3.6614|3.6137|3.6137|3.6423|3.7186
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||1.03|1.06|1.11|1.16|1.2|1.13|1.17|1.17|1.17|1.12|1.11|1.14|1.17|1.16|1.24|1.24|1.15|1.22||1.18|1.2|1.18|1.18|1.2|1.2|1.24|1.2|1.18|1.12|1.15|1.09|1.09|1.15|||1.13||1.1|1.11|1.2|1.11|1.2|1.13|1.15|1.12|1.22|1.14|1.19|1.21|1.23|1.38|1.21|1.25|1.24|1.25|1.3|1.22|1.37|1.29|1.3|1.25|1.27|1.26|1.29|1.28|1.31|1.26|1.28|1.28|1.32|1.36|1.35|1.36|1.5|1.37|1.37|1.38|1.46|1.45|1.37|1.28|1.32|1.34|1.31|1.38|1.4||||1.4|1.43|1.33|1.33|1.27|1.23|1.28|1.4|1.42|1.41|1.32|1.38|1.16|1.21||1.23|1.22|1.39|||1.13|1.18|1.16|1.18|1.03|1.04|1.12|0.99|0.97|0.94|0.98|0.93|0.94|0.96|1.06|1.18|0.94|1.01|1.17|1.14|1.13|1.21|1.11|1.5|1.59|1.13|0.85|0.94|0.88|0.99|0.95|0.98|1.11|1.12|1.05|1.1|1.15|1.15|1.11|1.13|1.25|1|1.15|1.02|1.14|1.26|1.18|1.19|1.18|1.14|1.17|1.23|1.23|1.31|1.25|1.39|1.48|1.28||1.43|1.69|1.64|1.56|1.8|1.76|1.78|1.85|1.93|2.18|2.19|2.27|2.58|2.55|2.63||2.68|2.8|2.66|2.42|2.89|3.13|3.31|3.53|3.43|3.55|3.39|3.36|3.27|3.43|3.31|3.45|3.63|3.57|3.45|3.5|3.54|3.64|3.65|3.56|3.66|3.5|3.39|3.36|3.47|3.76|3.75|3.71|3.55|3.42|3.65|3.45|3.45|3.75|3.4|3.56|3.44|3.49|3.14|3.18|3.31|3.55|3.65|3.4|3.73|3.95||3.71|3.37|3.6|3.73|3.91|3.72|3.47|3.76|4.14|3.93|3.91|3.98|4.07|4.21|4.03|3.96
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8840|8810|8860|8860|8810|8840|8870|8800|9030|9010|8780|8810|8840|8820|8850||8850|9070|8790||8830|8780|8600|8760|8960|9290|9500|9290|9390|9460|9470|9470|9470|9860|9690|9720|10000|9920|10150|10210|10100|10080|10030|10000|10080|9640|9470|9700|9510|9390|9190|9170|9180|9360|9290|9490|9640|9760|10760|9670|10160|10200||10690|10450|10370|10240|10150|10800|11000|10740|10270|10120|9830|9940|9580|9510|9510|9120|9090|9200|9060|9150|9080|9130|8770|8910|8910|8880||8370|7920|7690|7820|7800|7630|7750|7540|7400|7100|6970|6860|6660|6550|6620||6540|6640|6660|6730|6960|6890|6640|6700|6700|6850|7110|7210|7230|7130|7250|7330|7300|7380|7530|7750|8000|7460|7490|7550|7560|7440|7390|7250|7420|7640|7530|7650|7400|7180|7150|6880|6980|6910|6800|6780|6660|6790|6760|6800|6940|6880|6780|6920|6870|7490|7660|7690|6020|5600|5630|5780|5870|6020|6050|6060|5950|6150|6030||6200|5970|5890|6040|6550|6760|6700|6940|6970|7090|7330|7320|7000|6830|||7950|8020|7980|8070|8160|8100|7810|7700|7620|7770|7800|7600|7670|8110|8130|7970|7900|7830||7800|7740|7640|7570|7730|7630|7620|7640|7600|7400|7360|7400|7290|7260|7320|7350|7270|7290|7110|7130|7120|7090|7050|7190|7240|7340|7070|7090|7090|7150|7150|7210|6970|7280|7000|6660|7170|7550|8110|8100|7360|7620|7650|7710|8050|8110|7920
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.88|1.89|1.85|1.84|1.85|1.86|1.861|1.937|1.94|1.97|1.971|2.002|1.97|2.028|1.943|1.94||1.96|2|2.05|2.07|2.03|2.05|||||2.05|2.02|||1.995|2.048|2.049|1.945|1.939|1.974|2.019|1.964|1.89|1.83|1.872|1.862|1.789|1.83|1.78|1.67|1.77|1.698|1.611|1.71|1.63|1.84|1.82|1.95|2.02|1.98|2|2.07|2.09|2.08|2.13|2.04|2.07|2.06|2.07|2.01|2.1|2.05|2.12|2.18|2.18|2.21|2.13|2.16|2.22|2.15|2.23|2.33|2.25|2.05|2.15|2.15|2.21|2.32|2.28||2.25|2.24|2.32|2.21|1.989|2.07|2.03|1.975|1.959|1.94|2|2.12|2.13||2.141|2.12|2.04|1.99||2|2.01|2.08|1.98|2.07|2.16|2.13|1.97|1.99|2.07|2.05|1.932|1.811|1.809|1.849|1.9|1.804|1.76|1.769|1.739|1.729|1.76|1.75|1.75|1.7|1.69|1.69|1.631|1.623|1.65|1.554|1.511|1.52|1.468|1.42|1.395|1.399|1.42|1.42|1.447|1.425|1.47|1.495|1.462|1.5|1.48|1.447|1.421|1.415|1.424|1.392|1.409|1.419|1.375|1.35|1.331|1.339|1.36|1.34|1.364||1.34|1.302|1.29|1.34|1.34|1.343|1.33|1.335|1.323|1.34|1.35|1.36|1.3|1.373|1.439|1.459|1.485|1.49|1.486|1.484|1.54|1.55|1.48|1.465|1.537|1.506|1.439|1.41|1.378|1.34|1.35|1.391|1.352|1.34|1.321|1.3|1.32|1.35|1.35|1.37|1.388|1.353|1.36|1.329|1.232|1.24|1.243|1.24|1.24|1.229|1.25|1.241|1.256|1.27|1.26|1.25|1.2|1.201|1.218||||||1.166|1.16|1.14|1.15|1.217||1.21|1.224|1.256|1.233|1.236|1.231|1.25|1.24|1.233|1.255|1.273|1.257|1.298|1.251|1.302
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|284.751|284.751|273.4364|267.7791|273.4364|275.3221|258.3502|258.3502|267.7791|292.294|305.4944|309.266|290.4083|288.5225|280.9794|280.9794|282.8652|280.9794|296.0656||305.4944|299.9055|287.1822|307.1759|303.5407||310.8111|314.4463|332.6224|338.0752|358.0689|338.0752|332.6224|316.2639|294.4526||294.4526|303.5407|339.8929|365.3394|398.0563|399.8739|483.4839|498.0248|507.1129|434.4085|443.4966|461.6726|476.2135|483.4839|458.0374|508.9305|559.8235|641.6159|654.3392|679.7857|690.6913|641.6159|650.704|639.7983|650.704|577.9996|625.2574|590.7228|572.5468|556.1883|576.182|577.9996|||481.6663|479.8487|447.1318|459.855|445.3141|461.6726|503.4776|527.1066|536.1946|554.3707|605.2637|617.987|681.6033|681.6033|688.8737|688.8737|690.6913|685.2385|692.509|730.6787|719.7731|627.075|630.7103|632.5279|636.1631|597.9933|634.3455|672.5153|572.5468|536.1946|550.7355|545.2827|527.1066|545.2827|547.1002||590.7228|581.6348|619.8046|634.3455|627.075|603.4461|616.1694|558.0059|554.3707|590.7228|577.9996|556.1883|596.1757|632.5279|645.2511|665.2448|647.0687|637.9807|661.6096|672.5153|661.6096|627.075|617.987|663.4272|648.8864|581.6348|590.7228|621.6222|636.1631|608.8989|581.6348|701.597||683.4209|710.6851|772.4838|841.5529|865.1818|936.0685|936.0685|876.0875||861.5466|799.7479|790.6599|783.3894|837.9177|857.9114|912.4396|903.3516|1086.9301|1072.3892|1054.2131|1063.3011|1088.7477|1057.8483||1083.2948|1099.6533|1117.8295|1146.9111|1157.8168|1188.7162|1136.0055|1045.125|1072.3892|1086.9301|1121.4646|1136.0055|1179.6281|1197.8042|1225.0684|1239.6093|1217.7979|1272.3262|1337.7601|1305.0431|1352.3009|1381.3827|1354.1185|1310.496||1399.5588|1408.6469|1375.9298|1348.6658|1368.6594|1415.9172|1352.3009|1439.5461|1415.9172|1361.389|1292.3198|1246.8796|1374.1123|1405.0116|1359.5714|1434.0934|1328.672|1323.2192|1354.1185|1257.7853|1245.062|1252.3325|1226.886|1175.9929|1066.9364|1025.1313|999.6848|1025.1313|1005.1377|939.7037|974.2383|992.4144|972.4207|936.0685|876.0875|847.0057|863.3642|863.3642|881.5403|870.6346|890.6283|910.622|954.2446|961.5151|934.2509|897.8987|943.339|994.232|983.3264|1112.3766|1145.0935|1126.9175|1154.1816|1110.559|1108.7413|1114.1942|1119.647|1112.3766||1117.8295|1130.5527|1272.3262|1403.194|1474.0807
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|576|560|545|540|532|500|496|475.5|467|464.5|467|481|484|481.5|473|476|470|471|455.5||452.5|437|436|453.5|446.5|466|468|475|475|478.5|481.5|495|493|495|483.5|482.5|472||||480.5|474.5|481.5|491|449|441|420|415|412|410|407|397.5|404|398.5|398|406|406|404|408.5|405|405|406|427|||407.5|400|392.5|398|390|379|380|408|406.5|392.5|402|402|411|413|407.5|407.5|390|379|381.5|393|||||||||385.5|380|381|387|385|387|374|363|378|375.5|380||388|377|382|365.5|365|369.5|380|383|395|398|400|396.5|388.5|393.5|387|400|391.5|390|407|410|406.5|385|376.5|384.5|377|384|381|386.5|381|380.5|394|388|382.5|379.5|388.5|393.5|379.5|378|373.5|383|373.5|371|364.5|347|353|344|316.5|323.5|328.5|328|325.5|356.5|369|377|377|389|391|403|410||408|402.5|395.5|397.5|375|363.5|370|375.5|376.5|381.5|391.5|375|383|390|394|405|397.5|382|394|392.5||385.5|371|381|378.5|347|346|368.19|368.65|370.92|427.5|411.5|410|404|413|418|406|402.5|407|382.5|374.5|385|371|376|372|378|361|360|369|386.5|372|381|376.5|382|380.5|385.5|359|363|349|334|316.5|287.5|288.5|294|325|307.5|275|316|325|317|328|365.5|363.5|377|368|368|357|373.5|364|361|361|397.5|391.5|381|385|382|393.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|4606.2407|4606.2407|4560.1782|4514.1157|4458.8408|4247.1577|4162.2993|4278.5864|4315.1123|4395.8081|4532.4819|4527.4702|4501.9873|4517.2769|4332.9502|4246.7329|4202.9873|4247.1577|4332.1006||4290.4785|4322.7568|4332.1006|4248.0073|4161.3652|4162.2144|4162.2144|4200.439|4160.5156|3953.3394|3889.5469|3800.2717|3801.2061|3793.9011|3720.51||3703.5215|3722.8884|3718.2166|3765.9546|3652.4707|3610.084|3644.0613|3448.6921|3397.7261|3397.7261|3469.9277|3429.9197|3321.2773|3329.7717|3397.7261|3397.7261|3427.4563|3397.7261|3398.5757|3397.7261|3482.6692|3447.1631|3312.783|3271.1609|3189.6155|3172.6267|3091.9307|2974.7092|2989.999|2989.999|3002.7405|2973.0103|3012.9336|3044.3625|3006.9875|2998.4934|3055.3203|3057.9536|3023.9763|3083.4365|3024.8257|3057.9536|3057.104|2991.1882|3033.3201|2973.0103|3057.8687|3083.4365|3113.1665|3057.9536|3019.729|3015.4819|3002.1458|2901.1484|2905.3108|2930.0291|2844.8311|2871.0786|2899.1099|2887.2178|2803.124|2760.6526|2752.0732|2760.6526|2736.019|2658.7207|2635.2041|2643.3538||2640.061|2647.9636|2661.217|2637.4268|2635.3687|2619.3989|2514.8533|2481.5964|2469.5779|2469.5779|2510.7373|2469.7424|2505.469|2461.3459|2421.915|2337.8669||2341.9829|2296.7073|2263.7795|2254.1482|2322.2263|2353.5076|2388.5757|2436.6501|2444.8821|2458.9585|2436.7324|2431.7109|2461.3459|2509.0911|2440.7661|2438.9551|2494.2734|2461.3459|2469.6602|2461.3459|2444.8821|2403.8047|2438.6257|2375.7339|2505.7983|2463.7332|||2428.4182|2388.0818|2404.134|2424.4668|2443.3179|2403.7224|2432.5342|2490.1577|2481.2671|2494.2734|2465.2971|2469.5779|2464.968|2535.4331||2547.2048|2497.4016|2526.2957|2529.0122|2464.968|2467.1082|2518.9692|2593.0566|2652.3264|2676.1992|2757.6951|2824.3738|2881.1741|2776.6287|||2777.4519|2757.6951|2763.2107|2798.8547|2757.6951|2736.6213|2918.2178|3086.9722|3212.0974|2984.8962|2892.2048|2716.5356|2679.4919|2616.6824|2527.2012|2428.4182|2440.7661|2329.635|2354.3308|2395.4905|2359.27|2300|2350.2148||2262.9565|2252.6665|2225.0896|2243.1997|2254.8892|2222.6201|2259.6636|2189.7747|2148.6973|2189.2808|2223.4431|2224.8425|2247.3157|2239.3308|2230.8521|2196.5249|2164.9966|2073.6221|2062.9207|2058.887|2057.9814|2087.4517|2060.4512|2059.6279|2079.7961|2132.0688|2136.4316|2140.3008|2108.1963|2173.0637|2229.864|2263.7795|2293.3323|2288.4753||2263.7795|2247.3157|2246.0811||2304.9392|2272.0115|2329.635|2407.1797|2416.3171|2473.6938|2513.6187|2549.4275
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||0.37|0.395|0.4|0.405|0.425|0.45|0.44|0.46|0.47|0.485|0.48|0.48|0.495|0.5|0.495|0.51|0.48|0.49||0.5|0.5|0.49|0.5|0.5|0.51|0.52|0.53|0.53|0.53|0.54|0.56|0.56|0.56|||0.55||0.5|0.52|0.48|0.48|0.495|0.5|0.54|0.54|0.56|0.58|0.59|0.6|0.58|0.58|0.6|0.6|0.62|0.62|0.61|0.63|0.64|0.68|0.7|0.68|0.66|0.68|0.66|0.68|0.69|0.69|0.72|0.78|0.78|0.8|0.82|0.89|0.86|0.87|0.87|0.9|0.87|0.88|0.91|0.92|0.82|0.85|0.87|0.79|0.7||||0.65|0.67|0.68|0.68|0.67|0.68|0.69|0.66|0.6|0.66|0.66|0.68|0.65|0.62||0.62|0.62|0.67|||0.68|0.71|0.71|0.76|0.78|0.72|0.74|0.8|0.8|0.74|0.62|0.61|0.65|0.58|0.55|0.53|0.55|0.55|0.56|0.55|0.57|0.57|0.56|0.6|0.65|0.61|0.63|0.63|0.62|0.65|0.61|0.59|0.6|0.58|0.58|0.57|0.56|0.57|0.54|0.52|0.52|0.56|0.53|0.52|0.58|0.59|0.62|0.68|0.68|0.67|0.67|0.65|0.66|0.7|0.69|0.7|0.72|0.72||0.69|0.65|0.66|0.7|0.69|0.72|0.73|0.7|0.73|0.72|0.72|0.71|0.74|0.72|0.74||0.75|0.74|0.77|0.73|0.73|0.77|0.77|0.74|0.72|0.71|0.72|0.69|0.7|0.71|0.69|0.69|0.74|0.79|0.76|0.76|0.77|0.76|0.78|0.82|0.85|0.84|0.85|0.84|0.79|0.82|0.84|0.83|0.85|0.85|0.87|0.88|0.91|0.89|0.89|0.92|0.92|0.88|0.99|1.04|1.08|1.1|1.06|1.13|1.13|1.17||1.17|1.18|1.13|1.17|1.17|1.19|1.2|1.19|1.22|1.15|1.18|1.22|1.16|1.21|1.2|1.23
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||0.2838|0.3099|0.62|0.67|0.6454|0.6659|0.7155|0.7199|0.74|0.8|0.8001|0.8223|0.82|0.79|0.79|0.8|0.8099|0.8256|0.8|0.858|0.8535|0.9||0.86|0.8601|0.826|0.868|0.8313|0.87|0.968|0.97|0.912|0.97|1|1.04|0.97|0.94|0.93|0.8523|0.87|0.8402|0.8365|0.8054|0.8001|0.86|0.9322|0.98||0.96|0.92|0.851|0.815|0.7154|0.79|0.81|0.74|0.6811||0.6532|0.67|0.7024|0.6918||0.7118|0.682|0.75|0.7355|0.915|0.9|0.8111|0.81|0.924|1.05|0.9|0.52|0.6|0.6069|0.75|0.53|0.4797|0.38|0.3753|0.3515|0.3801||0.3999|0.3874|0.41|0.4095|0.4298|0.3832|0.388|0.379|0.348|0.35|0.35|0.3636|0.39|0.4365|0.375|0.4292|0.4346|0.44|0.4499|0.4627|0.4211|0.4203|0.45|0.455|0.4699|0.47|0.5007|0.5|0.5|0.5|0.5226|0.525|0.54|0.53|0.5314|0.575|0.5626|0.54|0.55|0.64|0.67|0.69|0.64|0.68|0.742|0.78|0.89|0.81|0.8479|0.85|0.8601|0.9105|0.95|0.86|0.8239|0.89|0.89||0.85|0.889|0.86|0.9185|0.9717|0.95|0.85|0.83|0.82|0.8668|0.8453|0.8627|0.87|0.9999|1.01|1.0297|0.981|1.04|1.06|1.05|1.07|1.0632|1.0201|1.01|1.0155|1.0881|1.06|1.03|1.01|1.07|1.08|1.12|1.12|1.12|1.17|1.11|1.06|1.04|1.02|1.02|1.2|1.0152|1|0.97||0.95|0.957|0.955|0.99|0.9543|0.99|0.91|0.9613|0.9538||0.9346|0.8884|1.06|1.12|1.1|1.61|1.4
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.02|0.015||||||||||||||||0.01|0.01|0.015|0.02|0.025|0.02|0.02|0.02|0.02|0.02|0.025|0.02|0.025|0.025|0.02|0.02|0.025|0.025||0.025|0.02|0.025|0.025|0.025||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|0.025|0.025||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.025|0.025|0.025|0.025|0.025|0.03|0.03|0.025|0.025|0.03|0.025|0.025||0.025|0.03|0.03|0.035|0.03|0.035|0.03|0.03|0.03|0.035|0.03||0.035|0.04|0.035|0.04|0.065|0.08|0.09|0.09|0.09|0.09|0.095|0.095|0.1|0.1|0.1|0.095|0.1|0.1|0.095|0.09|0.1|0.1|0.11|0.11|0.115|0.09|0.08|0.075|0.08|0.075|0.075|0.075|0.075|0.075|0.075|0.075||0.08|0.08|0.08|0.09|0.085|0.09|0.095|0.095|0.095|0.085|0.095|0.09|0.1|0.095|0.095|0.095|0.105|0.105|0.1|0.105|0.105|0.115
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||1.78|1.78|1.76|1.83|1.77|1.78|1.68|1.67|1.61|1.65|1.67|1.61|1.61|1.66|1.66|1.62|1.65|1.7||1.6|1.6|1.63|1.61|1.64|1.62|1.68|1.69|1.71|1.7|1.66|1.71|1.71|1.7|||1.6||1.62|1.75|1.85|1.95|1.92|1.98|1.95|1.99|1.78|1.8|1.79|1.85|1.8|1.78|1.86|1.9|1.9|1.9|1.9|1.95|1.96|2.03|1.86|1.86|1.82|1.82|1.92|1.89|1.83|1.89|1.89|1.86|1.84|1.8|1.83|1.95|1.99|2.12|2.23|2.32|1.86|1.84|1.79|1.69|1.59|1.52|1.56|1.58|1.5||||1.52|1.48|1.55|1.57|1.56|1.53|1.54|1.57|1.51|1.45|1.5|1.47|1.41|1.38||1.39|1.4|1.4|||1.4|1.43|1.44|1.44|1.44|1.48|1.48|1.48|1.45|1.47|1.46|1.49|1.45|1.45|1.47|1.44|1.52|1.43|1.43|1.44|1.48|1.49|1.45|1.48|1.5|1.61|1.58|1.53|1.57|1.58|1.57|1.52|1.53|1.5|1.5|1.46|1.45|1.48|1.59|1.48|1.44|1.51|1.44|1.41|1.5|1.52|1.47|1.54|1.52|1.5|1.52|1.56|1.51|1.56|1.5765|1.567|1.5955|1.51||1.472|1.472|1.5385|1.5765|1.5385|1.415|1.5195|1.5195|1.5385|1.5385|1.491|1.5385|1.472|1.5195|1.5385||1.453|1.4625|1.453|1.5005|1.377|1.5005|1.3486|1.3486|1.3296|1.3106|1.3011|1.3106|1.3106|1.2631|1.3011|1.3106|1.3391|1.4055|1.4055|1.3391|1.3296|1.4055|1.377|1.3391|1.3391|1.4055|1.4055|1.3675|1.3865|1.491|1.51|1.51|1.453|1.4245|1.3201|1.3391|1.3201|1.3296|1.3011|1.3011|1.2916|1.2726|1.3296|1.3296|1.3296|1.3201|1.3201|1.3201|1.3296|1.3106||1.2726|1.2821|1.3201|1.3011|1.2821|1.2916|1.3201|1.3201|1.3201|1.3201|1.3296|1.3201|1.3201|1.2916|1.3296|1.3486
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||3.38|3.41|3.5|3.5|3.59|3.69|3.69|3.59|3.6|3.61|3.79|3.79|3.73|3.87|3.82|3.88|3.85|3.64||3.49|3.53|3.7|3.9|4.05|3.85|3.98|4.1|4.69|4.5|4.6|4.41|4.28|4.59|||4.69||4.56|4.55|4.6|4.65|4.68|4.6|4.6|4.5|4.3|4.2|4.2|4.01|4.12|4.27|3.99|4.08|4.65|4.79|5.24|5.33|5.43|5.5|5.51|5.18|5.44|5.7|5.28|5.66|6.36|6.62|6.64|7|7.16|7.35|7.75|7.6|7.67|7.1|7.68|7.68|7.71|7.79|7.84|7.84|7.85|7.81|7.75|7.56|7.29||||7.3|7.4|7.37|7.45|7.51|7.55|7.59|7.59|7.75|7.85|7.8|8.01|7.8|7.77||7.08|6.9|7.12|||7.1|7.03|7.09|7|6.83|6.77|7|6.92|6.38|6.39|6.44|6.44|6.4|6.42|6.11|5.99|5.99|5.98|5.47|5.64|5.85|6.05|6.3|6.27|6.33|6.3|6.25|6|6.01|6.01|6.2|6.2|6.2|6.2|6.5|6.63|6.67|6.69|6.74|6.9|7.09|7|6.99|6.99|7.07|7.2|7.23|7.25|7.29|7.4|7.43|7.63|7.65|7.6|7.6|7.6|7.6|7.68||7.75|7.62|7.62|7.66|7.73|7.65|7.65|7.67|7.72|7.69|7.68|7.82|7.9|7.93|7.94||7.94|7.93|7.96|7.84|7.97|7.99|8.07|8.17|8.16|8.16|8.1|8.09|8.1|8.19|8.16|8.19|8.44|8.39|8.45|8.45|8.5|8.48|8.54|8.4|8.43|8.51|8.75|8.77|8.78|8.85|8.89|8.69|8.7|8.92|8.8|8.85|8.9|9|9.04|9.08|9.08|9.1|9.15|9.38|9.38|9.4|9.45|9.6|9.6|9.6||9.69|9.79|9.75|9.8|9.75|9.74|9.71|9.72|9.7|9.7|9.8|9.78|9.79|9.85|9.79|9.71
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.2233|5.1738|5.0747|5.0912|5.215|5.0747|4.8272|4.7447|4.6457|4.5219|4.4476|4.3981|4.3569|4.3321|4.2991|4.0845|4.0433|4.1093|4.1506||4.0515|3.9195|3.771|3.8287|3.8205||3.936|4.1588|4.1588|4.0928|3.9608|3.837|3.771|3.6225|3.5895||3.5647|3.606|3.6555|3.639|3.6307|3.6307|3.6142|3.7957|3.7462|3.672|3.8865|3.9113|3.969|3.9938|4.1836|4.1258|3.8865|3.9608|4.1011|4.2991|3.9608|3.6637|3.672|3.6142|3.6472|3.639|3.705|3.7875|3.738|3.8865|3.8618|3.8535|||3.8287|3.8783|3.8122|3.9195|3.7875|3.5977|3.9195|3.6802|3.7215|3.7462|3.8783|3.8865|3.9525|3.87|4.0845|4.1836|4.1176|3.9855|3.9938|3.9195|3.8865|3.8783|3.9525|3.804|3.936|3.9608|4.0103|3.9278|3.837|3.9773|3.9608|3.6472|3.6967|3.6142|3.771||3.8783|3.9195|3.9855|4.0928|3.8122|3.9113|3.9608|3.8122|3.7132|3.9443|3.8783|3.837|4.0598|4.2083|4.2661|4.3899|4.3073|4.2578|4.5961|4.4559|4.3651|4.4724|4.2578|4.3073|4.4641|4.2908|4.2991|4.5136|4.4146|4.5164|4.5164|4.6527||4.4843|4.4682|4.741|4.8292|4.8132|5.2143|5.4148|5.2143||5.3506|5.0859|5.0298|4.8132|5.0298|5.0779|5.1341|5.0619|5.2383|5.3186|5.3025|5.2785|5.5993|5.463||5.6555|5.7678|5.8641|5.84|5.7919|5.9202|5.6154|5.3266|5.3346|5.1661|5.2063|5.4469|5.5031|5.5031|5.3747|5.4309|5.3266|5.4068|5.118|5.1341|5.2383|5.6909|5.5295|5.4276||5.4021|5.4615|5.3171|5.0623|5.0878|5.3002|5.2152|5.2747|5.3766|5.2237|5.2067|4.9009|4.8415|5.2577|5.1473|5.4955|5.1303|5.2322|5.5805|5.3171|5.3002|5.1218|5.0029|4.6716|4.3828|4.3913|4.5357|4.4932|4.2469|4.0601|3.9751|4.0346|3.9581|3.9751|3.8647|3.8647|3.9411|3.9072|4.1025|4.094|3.9496|3.9836|4.0176|3.9411|3.8137|3.7203|3.7373|3.7033|3.6693|3.7628|3.8987|3.8222|3.8902|3.8732|3.8222|3.9751|3.9242|3.8647||3.9666|3.9666|3.9157|4.077|4.0855
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.385|0.39|0.4|0.41|0.42|0.42|0.4|0.385|0.385|0.39|0.385|0.4|0.4|0.375|0.385|0.39||0.39|0.38||0.39|0.395|0.385|0.39|||0.39|0.405|0.41|0.415|0.42|0.41|0.415|0.43|0.415|0.4|0.4|0.4|0.4|0.395|0.395|0.415|0.4|0.415|0.415|0.43|0.415|0.42|0.395|0.39|0.38|0.36|0.355|0.365|0.365|0.38|0.365|0.38|0.38|0.385|0.395|0.39|0.4|0.405|0.41|0.415|0.405|0.42|0.435|0.435|0.43|0.43|0.42|0.43|0.435|0.445|0.445|0.445|0.46||0.455|0.455||0.455|0.46|0.465|0.455|0.455|||0.455|0.45|0.46|0.465|0.445|0.45|0.455|0.46|0.465|0.47|0.485|0.465|0.475|0.49||0.495|0.49|0.525|0.495||0.47|0.45|0.45|0.45|0.445|0.44|0.445|0.46|0.46|0.465|0.45|0.445|0.45|0.46|0.465|0.455|0.46|0.47|0.485||0.505|0.485|0.47|0.47|0.48||0.505|0.515|0.54|0.525|0.53|0.5|0.525|0.51|0.51|0.49|0.54|0.53|0.565|0.555|0.54|0.545|0.49|0.5||0.52|0.51|0.535|0.545|0.48|0.485|0.45|0.46|0.48||0.5|0.48|0.48|0.475|0.49|0.48|0.5|0.495|0.5|0.475|0.485|0.485|0.49|0.495|0.5||0.49|0.5|0.5|0.485|0.485|0.48|0.465|0.465|0.47|0.475|0.47||0.47|0.475|0.485|0.475|0.485|0.49|0.5|0.495|0.495|0.485|0.48|0.485|0.5|0.5|0.52|0.52|0.515|0.515|0.515|0.51|0.52|0.515|0.52|0.52|0.525|0.53|0.53|0.525|0.54|0.535|0.535|0.545|0.55|0.56|0.57|0.58||0.58|0.58|0.58|0.585|0.595|0.615|0.65|0.61|0.615|0.61|0.615|0.605|0.63|0.59|0.59|0.575|0.61|0.6|0.6|0.635|0.65|0.645
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.345|0.365|0.35|0.34|0.375|0.365|0.39|0.365|0.375|0.4|0.395|0.42|0.425|0.435|0.45|0.42|0.43|0.47||0.43|0.43|0.44|0.43|0.43|0.455|0.445|0.49|0.495|0.46|0.49|0.54|0.55|0.52|||0.55||0.62|0.44|0.385|0.385|0.4|0.415|0.37|0.39|0.35|0.36|0.34|0.35|0.36|0.35|0.335|0.335|0.38|0.4|0.39|0.395|0.42|0.43|0.42|0.425|0.405|0.415|0.405|0.4|0.435|0.45|0.465|0.405|0.495|0.52|0.56|0.61|0.63|0.65|0.64|0.64|0.62|0.66|0.64|0.64|0.64|0.59|0.64|0.65|0.65||||0.62|0.61|0.61|0.62|0.64|0.61|0.61|0.62|0.62|0.61|0.65|0.68|0.6|0.61||0.6|0.64|0.66|||0.66|0.65|0.62|0.63|0.63|0.71|0.73|0.79|0.82|0.89|0.97|0.88|0.93|0.87|0.85|0.8|0.9|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.72|0.74|0.73|0.73|0.69|0.75|0.74|0.78|0.78|0.79|0.8|0.78|0.79|0.78|0.8|0.79|0.77|0.77|0.77|0.75|0.74|0.75|0.82|0.84|0.83|0.85|0.83|0.84|0.85|0.88|0.85|0.82|0.78|0.86|0.89|0.92|0.95|1.02|1.02|1.03|0.97|0.96|1.01||1.12|1.02|1.1|1.15|1.2|1.16|1.3|1.38|1.27|1.59|1.11|0.88|0.85|0.87|0.83|0.81
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.16|0.164|0.166|0.17|0.171|0.167|0.181|0.174|0.171|0.179|0.18|0.186|0.19|0.194|0.191|0.2|0.198|0.183||0.187|0.185|0.177|0.18|0.199|0.2|0.205|0.22|0.213|0.203|0.201|0.2|0.22|0.21|||0.218||0.212|0.221|0.22|0.212|0.22|0.22|0.222|0.245|0.25|0.25|0.25|0.27|0.29|0.28|0.3|0.315|0.32|0.345|0.34|0.355|0.35|0.36|0.365|0.365|0.36|0.38|0.38|0.38|0.395|0.4|0.42|0.385|0.39|0.405|0.425|0.435|0.46|0.45|0.44|0.465|0.44|0.43|0.44|0.46|0.45|0.445|0.415|0.44|0.43||||0.42|0.405|0.425|0.41|0.415|0.41|0.42|0.435|0.44|0.47|0.45|0.45|0.415|0.405||0.405|0.395|0.405|||0.415|0.405|0.4|0.42|0.47|0.46|0.485|0.54|0.56|0.485|0.395|0.36|0.345|0.3|0.295|0.31|0.315|0.3|0.29|0.3|0.3|0.29|0.275|0.265|0.28|0.325|0.325|0.375|0.345|0.325|0.25|0.233|0.255|0.219|0.22|0.23|0.22|0.22|0.197|0.225|0.219|0.219|0.214|0.231|0.249|0.25|0.25|0.26|0.26|0.275|0.28|0.28|0.295|0.3|0.32|0.33|0.335|0.335||0.32|0.315|0.335|0.345|0.345|0.34|0.35|0.35|0.35|0.355|0.35|0.39|0.35|0.38|0.385||0.385|0.4|0.42|0.435|0.465|0.495|0.51|0.51|0.52|0.53|0.52|0.5|0.52|0.55|0.55|0.54|0.57|0.57|0.57|0.58|0.6|0.62|0.61|0.63|0.62|0.62|0.6|0.61|0.64|0.68|0.73|0.69|0.67|0.65|0.68|0.68|0.73|0.7|0.65|0.59|0.57|0.58|0.6|0.61|0.63|0.65|0.69|0.69|0.71|0.71||0.74|0.71|0.7|0.72|0.73|0.73|0.73|0.72|0.66|0.64|0.67|0.65|0.65|0.67|0.7|0.69
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|15.166|15.4008|15.5182|15.5769|15.5378|15.6356|15.7139|15.6552|15.6748|15.7335|15.7335|15.6943|15.6161|15.5574|15.303|15.3225||14.9899|15.166||16.0249|16.0441|16.217|16.1402|||16.121|16.1978|16.217|16.1402|16.0633|15.9672|16.1402|15.9865|15.7943|15.7559|15.6598|15.7175|15.8135|15.852|15.8135|15.6214|15.5637|15.5445|15.4677|15.852|15.9096|15.8904|15.8904|15.8904|15.3716|15.6406|15.7367|15.7367|15.7559|15.948|15.7751|15.7751|15.8904|15.9288|15.852|15.8904|15.852|15.6406|15.3716|15.1795|15.2371|15.0642|15.141|15.1026|15.0257|15.2371|15.2371|15.2371|15.1795|15.1795|15.2755|15.1602|15.1218||14.9873|14.9104||14.8912|14.7952|14.9873|14.872|15.0834|||14.9297|14.7952|14.8336|14.9297|14.7952|14.8336|14.7759|14.7952|14.7759|14.6222|14.6991|14.6607|14.5262|14.603||14.7567|14.6222|14.7567|14.5069||14.5838|14.6991|14.6991|14.7567|14.8528|14.5646|14.3917|14.4301|14.5069|14.2956|14.3917|14.4109|14.3148|14.2187|14.1227|14.0842|14.1034|14.1762|14.0988||14.1181|14.0988|14.1568|14.0214|13.828||14.2922|14.3115|14.4082|14.3115|14.3115|14.2342|14.1955|14.0795|13.7894|13.712|13.6346|13.712|13.7894|13.77|13.6733|13.6927|13.654|13.654||13.9828|13.7507|13.9247|13.5379|13.4412|13.4606|13.6153|13.6153|13.6346||13.77|13.712|13.8087|13.828|13.828|13.8474|13.828|13.8667|13.828|14.0988|14.3309|14.1568|14.3502|14.3889|14.0988||14.3115|14.4663|14.795|14.6983|14.795|14.6983|14.7564|14.6983|14.3696|14.3115|14.3115||14.0988|14.1181|14.0988|14.0214|13.8861|14.0214|14.1181|14.1181|14.1181|14.0988|14.0214|14.0214|14.0214|13.828|13.8667|13.8667|14.0021|14.0214|14.0214|14.0214|14.0408|13.8861|13.6927|13.828|13.7507|13.9247|13.9634|14.1181|13.6153|13.6346|13.6153|13.4993|13.4219|13.4993|13.5379|13.3832||13.4026|13.5186|13.6346|13.5186|13.5379|13.5379|13.5573|13.7313|13.5573|13.828|13.6153|13.5573|13.596|13.5766|13.8087|13.9247|13.9828|14.0021|13.8861|14.0408|13.9828|14.0795
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.0689|2.8385|2.7464|2.7924|2.774|2.7371|2.6634|2.5805|2.8477|2.6911|2.6726|2.433|2.3224|2.3132|2.3685|2.2487|2.2487|2.2026|2.1934||1.6073|1.5803|1.5735|1.56|1.5533||1.533|1.533|1.6478|1.6073|1.614|1.5533|1.4587|1.4249|1.3844||1.4182|1.4182|1.4114|1.4317|1.4925|1.5195|1.479|1.6073|1.533|1.4655|1.6208|1.7288|1.7626|1.7356|1.7086|1.7694|1.7559|1.8842|1.9652|2.0733|2.1138|2.0057|1.9517|1.9044|1.9044|1.8977|1.8369|1.8369|1.9112|1.9314|2.0598|2.0868|||2.0665|2.0935|2.026|2.0463|2.0192|2.1813|2.2083|2.2083|2.2286|2.2218|2.3772|2.3839|2.3772|2.3164|2.4109|2.3839|2.4042|2.3096|2.2826|2.2421|2.2691|2.3299|2.3434|2.3569|2.4177|2.4852|2.5663|2.4852|2.4717|2.4785|2.3772|2.3907|2.4109|2.5055|2.6878||2.6338|2.6068|2.6811|2.7554|2.6473|2.6473|2.7013|2.573|2.5595|2.6135|2.6068|2.5325|2.5528|2.6135|2.6135|2.6743|2.7689|2.8094|2.9242|2.7756|2.8364|2.6338|2.6135|2.5865|2.6743|2.6|2.5933|2.7824|2.6541|2.8161|2.6946|2.7351||2.7824|2.6743|3.0187|3.2889|3.2754|3.7819|3.9507|3.9507||3.9372|3.9709|3.7143|3.5252|3.4712|3.4442|3.478|3.532|3.559|3.6063|3.613|3.5793|3.6063|3.5387||3.5657|3.559|3.559|3.3767|3.3969|3.2078|3.3834|3.2213|3.2011|3.0322|3.0728|3.1673|3.1065|3.0795|3.0998|3.039|2.8094|2.9039|2.9782|3.0998|3.0525|3.0998|3.0998|3.1065||3.1335|3.0998|3.1335|3.1268|3.1808|3.2213|3.2213|3.3767|3.0457|3.0998|2.9039|3.0052|2.7621|2.9039|3.1065|2.9647|2.6338|2.5933|2.6946|2.5798|2.6|2.6405|2.6473|2.6|2.4717|2.4582|2.5716|2.6491|2.635|2.5857|2.5223|2.7477|2.6491|2.6773|2.5363|2.7407|2.5998|2.5504|2.5293|2.3954|2.3461|2.3532|2.4166|2.2757|2.0995|2.0784|2.0643|2.0502|2.0009|2.1418|2.2686|2.3884|2.3461|2.3391|2.3884|2.4448|2.4236|2.2968||2.1629|2.1841|2.2263|2.3954|2.332
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|11.1525|11.1151|11.0089|11.0027|11.1713||11.3961|11.1276|10.7966|10.859|11.446|11.0276|10.9902|10.9652|10.8403|11.0526|10.8903|11.3336|12.0304||12.4334|12.3235|12.7266|12.7021|12.4334||12.4823|12.3968|12.7143|13.0197|13.1174|13.6059|12.922|12.8487|12.6899|12.2502|12.3357|12.6289|12.2747|12.3357|12.58|12.8243|12.5922|13.1052|13.2273|13.4349|13.264|13.1663|12.9586|13.7769|14.3143|12.983|13.496|13.7403|14.3876|14.6563|13.1418|13.2273|13.1907|12.9586|13.0441|13.5571|13.3128|13.1296|12.9953|13.1174|12.6411|12.8243|13.0319|12.6533|12.7632|13.8014|12.0304||||||13.0685|13.6304|13.0441|13.1663|13.7403|13.9235|14.0456|14.3632|14.3998|14.6197|14.8517|15.3769|15.3525|15.6456|15.4136|15.4013|14.9494|14.351|13.9601|14.8395|15.5968|15.8777|15.3036|16.6716|16.8792|17.7341|17.5876|17.8929|17.7097|18.7234|18.6257|17.1112|17.2578|17.1967|17.5754|17.1723|16.5494|16.5128|16.6349|16.6349|16.9158|16.7326|16.2685|16.012|16.9403|17.3922|18.2105|18.1983|17.8929|17.6609|17.954|18.7356|17.2334|17.1723|17.4654|16.7326|17.5631|17.2822|19.5417|17.5143|16.2441|14.241|13.6792|12.8243|13.3128|13.5937|12.4212|12.4945|12.2747|12.8121|12.1037|12.1037|11.9571|12.2747|12.0792|12.7266|11.8472|10.9678|10.9373|10.8884|10.9495|11.0655|10.5831|10.5281|10.8945|11.3037|10.2716|9.838|9.661|9.7648|9.6121|9.4839|9.3251|9.5693|9.4961|9.5388|9.6487|9.6365|9.5571|9.5327|9.5266|9.6671|9.6182|9.6121|9.5205|9.9541|9.9113|9.9663|10.3205|10.0274|9.8686|9.5388|9.5388|9.5571|9.49||9.5266|9.6854|9.6182|9.8197|9.777|9.7526|9.7526|9.8442|10.009|9.8808|9.8319|9.9113|10.0029|10.0762|10.1373|10.0579|9.7953|9.8075|9.6487|9.722|9.5571|9.4045|9.4777|9.49|9.6548|9.5022|9.49|9.5877|9.4289|9.1297|9.1663||9.1846|8.8671|||8.8182|8.69|8.635|8.6839|8.9037|8.8915|9.0564|9.1113|9.3312|9.0381|9.3434|9.3434|9.4655|9.7403|9.2945|9.0808|9.3006|9.3312|9.3434|9.5144|9.5144|9.5632
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|11|10.9|11.2|11.2|10.8|11.3|11.1|10.7|10.5|10.5|10.5|9.6|9.4|9.25|9|||8.75|9.25||9.2|9.3|9.15|9.15|9.1|9.2|9.3|9.7|9.45|9.45|||9.3|9.3|9.05|9.2||9.4|9.25|9.6|9.85|9.9|10|9.9|9.95|9.9|9.8|10.2|9.95|9.85|10|9.95|9.95|9.85|10|10.2|10.3|10.2|10||9.95|10.2|10.4|10.6|10.4|11|11.2|11.3|10.9|10.9|11|10.9|11.2|11.3|11.3|11.3|11.3|11.6|11.4|11.5|11.3|12|11.6|11.5|11.7|11.8|11.6|11.7|11.8|12.1|11.8|11.2|11.1|11.2|11.1|12.4|12|12.1|12.2|12.4|11.6|11.6|11.5|11.7||11.4|11.3|11.5|11.3|11|10.8|10.7|11.1|11.3|11|11.1|11.4|11.4|11.1||11.5|11.4|11.5|11.5||11.7|11.2|11.5|11.2|11.5|11.6|11.4|11.1|11.3|10|10.2|10.2|9.85|9.6|9.4|9.3|9.35|7.3|7.3|7.2|7.15|7.15|7.25|7|7|7.05|6.9|6.9|6.95||7|7.05|7|6.85|6.9|||6.85|6.8|6.95|7|7.05|7.05|7.05|7.05|7.1|7.2|7.15|7.2|7.55|7.65|7.55|7.75|7.75|7.9|7.6|7.65|7.55|7.7|7.55|7.6|7.6|7.6|7.55|7.6|7.6|7.75|7.6|7.65|7.5|7.8|7.65|7.7|7.55|7.6|7.9|7.9|7.75|7.65|7.6||7.3|7.15|7.15|7.2|7.2|7.1|7.1|7.2|7.15|||7.1|6.95|6.95|6.95|6.95|7.1|7|7|7.05|7.05||7.1|7.15|7.15|7|7|7.25|7.3|7.35|7.35|7.35|7.4|7.45|7.35|7.35|7.4|7.3|7.15|7.1|7.35|7.4|7.4|7.45|7.6|7.7
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|546|550|564|578|560|560|569|536|553|551|571|573|566|572|618||611|608|558||605|591|593|644|644|640|735|755|757|760|806|982|870|715|475|473|464|472|454|438|445|433|442|430|416|410|405|407|411|413|397|406|403|425|428|423|425|434|450|445|420|424||409|408|420|423|444|437|443|435|437|451|464|464|506|548|429|391|410|406|395|390|395|403|399|391|384|||387|390|397|401|403|401|395|385|383|393|392|385|349|341|347||345|340|347|354|375|361|374|386|399|387|392|391|392|386|377|380|384|393|391|398|399|392|388|400|411|410|406|414|431|440|412|421|400|396|392|390|389|387|380|381|379|381|382|380|388|388|382|400|398|417|400|386|374|361|349|371|362|373|391|388|368|361|346||339|350|349|332|362|383|395|400|383|403|429|442|440|441|||437|456|440|477|488|505|499|488|495|511|510|499|500|510|520|527|531|550||553|545|555|548|557|536|530|519|519|511|515|510|509|515|514|533|515|513|509|508|507|500|650|650|595|578|555|547|545|530|531|565|542|560|548|500|525|565|563|593|588|608|618|600|733|759|773
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|41.5|41.5|42|42.12|41.8|42.3|41.62|42.94|41.68|40.9|41|41.5|41.84|40.9|41.4|41.48|41||41.28||40.7|41.8|42.06|42.7|42.8|43.2|43.5|43.8|43.49|44.3|44.8|44.44|44.92|44.7|||44.5|44.67|44|44.58|42.82|43.34|42.7|42.65|43.49|43.6|43.49|43.1|43.4|42.7|42.8|43.07|45.11|45.28|45.6|46|46|46|45.8|45.74|46.3|44.46|45.15|45.33|46.49|46.37|45.8|45.47|45.8|45.45|45.77|45.31|44.8|45.26|45.46|44.7|41.99|41|41.46|42.2|42.15|42.02|44|45.83|46.36|46.55|45.5|47.3|47.85|46.94|46.8|47.24|47.1|47.3|47.86|47.51|47.8|48.5|48.34|49.3||49.96|49.6|49|49.4|48.62|47.6|46.82|48.08||47.98|48.79|47.02|48.5|49|47.45|48.83|48.62|47.98|48|48.52|49|49.93|51.2|50.54|50.62|52.8|54.9|54.44|53.1|53|53.08|52.86|55.9|53.98|53.6|55.5|53.5|54.9|56.9||55.24|52.2|54.22|49.1|47.34|47|48.8||49.3|47|50.8|43.5|41.5|41|42.25|42.17|42.55|42.58|43|42.76|42.91|44.51|45.3|46.72|48.5|48.8|49.5|48.22|48.4|47|50.84|50.96|49.9|48.5|51.8|50.02|45.15|46|46|46.8|48.48|46.5|49.28|48.3|46.19|48.3|50|53.28|52.3|53|52.3|53|53.98|54.94|56.88|56.82|58.5|58.1|58.74|59.3|60.12|61.18|59.58||60.24|61|59|59.5|61|61.96|62.5|61.28|63.78|64.98|60.88|58.52|60.12|63|67.36|69|68|69|69|75.84|75.3|80.36|79|83.54|74.56|74.5|73.7|61.92|63.58|64|59.7|59|53.3|54.5|52.02|51.18|52.5|53.5|52.5|52.52|53.26||54.74|53.52|54.9|58.64|56.3
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.3742|0.3742|0.3787|0.3924|0.3924|0.3787|0.3787|0.3924|0.3833|0.425|0.3787|0.3833|0.3833|0.3924|0.3833|0.3878|0.3833|0.3833||0.3878|0.4015|0.3833|0.3833|0.4198|0.4107|0.4198|0.4198|0.4107|0.4426|0.4289|0.4152|0.4152|0.4015|||0.4061||0.4107|0.4061|0.438|0.3878|0.3787|0.3878|0.3924|0.397|0.397|0.3878|0.3833|0.3787|0.3742|0.3878|0.3924|0.3924|0.397|0.4107|0.4107|0.4244|0.4289|0.438|0.438|0.438|0.4061|0.4107|0.4061|0.4289|0.4335|0.4517|0.4745|0.4745|0.4837|0.4654|0.4745|0.4745|0.4745|0.4837|0.4745|0.4745|0.4745|0.5019|0.5019|0.4928|0.4654|0.4745|0.4928|0.5019|0.4928||||0.4563|0.4563|0.4426|0.4563|0.4745|0.4654|0.4745|0.4837|0.4563|0.4198|0.4198|0.4244|0.3924|0.3878||0.3878|0.397|0.3787|||0.3833|0.3742|0.365|0.3833|0.3833|0.3833|0.3833|0.397|0.397|0.397|0.4061|0.397|0.3924|0.4061|0.3924|0.3742|0.397|0.3742|0.365|0.3605|0.3696|0.3742|0.365|0.365|0.3878|0.4152|0.4472|0.3833|0.3696|0.3559|0.3605|0.3468|0.3559|0.3696|0.3377|0.3377|0.3377|0.3331|0.3513|0.3468|0.3468|0.3468|0.3285|0.3194|0.3559|0.365|0.3513|0.3833|0.3422|0.3148|0.3103|0.3103|0.3285|0.3057|0.3194|0.3148|0.3285|0.3194||0.3103|0.3103|0.3103|0.3148|0.324|0.3331|0.3331|0.3285|0.3468|0.3377|0.3285|0.3331|0.3422|0.3377|0.3468||0.3468|0.3468|0.3468|0.3559|0.3605|0.365|0.365|0.365|0.3696|0.3742|0.3833|0.3696|0.3742|0.3787|0.3696|0.3742|0.3833|0.3787|0.3878|0.3833|0.4015|0.3878|0.3878|0.4061|0.4198|0.4198|0.4152|0.4335|0.4289|0.4517|0.4654|0.4654|0.4837|0.4837|0.4928|0.5202|0.4837|0.4837|0.4745|0.4745|0.4837|0.5019|0.6297|0.5749|0.5749|0.5476|0.5476|0.5476|0.5567|0.5841||0.5749|0.5926|0.5572|0.5661|0.5484|0.5572|0.5749|0.5661|0.5042|0.4599|0.4865|0.4599|0.4599|0.4865|0.4776|0.5622
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.6|0.6|0.61|0.6|0.61|0.61|0.62|0.63|0.62|0.63|0.63|0.64|0.64|0.63|0.61|0.59|0.6|0.6||0.58|0.58|0.58|0.59|0.59|0.6|0.59|0.61|0.61|0.61|0.6|0.6|0.58|0.57|||0.57||0.57|0.58|0.57|0.58|0.59|0.6|0.6|0.61|0.6|0.61|0.61|0.61|0.6|0.6|0.61|0.62|0.6|0.62|0.63|0.65|0.63|0.63|0.62|0.62|0.6|0.59|0.61|0.64|0.64|0.65|0.65|0.66|0.66|0.67|0.62|0.62|0.62|0.64|0.64|0.63|0.63|0.64|0.65|0.65|0.63|0.63|0.65|0.62|0.62||||0.61|0.62|0.61|0.62|0.62|0.63|0.63|0.64|0.63|0.63|0.62|0.58|0.57|0.56||0.57|0.56|0.56|||0.56|0.57|0.56|0.57|0.56|0.56|0.56|0.57|0.57|0.56|0.57|0.56|0.55|0.56|0.55|0.55|0.56|0.55|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.5|0.495|0.51|0.5|0.48|0.485|0.48|0.47|0.47|0.475|0.49|0.5|0.49|0.485|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.495|0.51|0.5|0.51|0.5|0.5||0.495|0.485|0.5|0.52|0.53|0.53|0.54|0.55|0.56|0.57|0.57|0.57|0.57|0.56|0.57||0.57|0.57|0.57|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.59|0.6|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.64|0.63|0.63|0.65|0.64||0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.69|0.7|0.69|0.68|0.69|0.69|0.71
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|2.8767|2.9133|2.8667|2.8333|2.8767|2.89|2.8833|2.97|3.04|3.14|3.15|3.2267|3.2167|3.2533|3.15|3.1667||3.2|3.2133|3.3233|3.4333|3.44|3.3567|||||3.4467|3.2733|||3.1833|3.23|3.1133|3.0033|3.0967|3.1167|3.19|3.2367|3.14|2.98|3.1167|2.9133|2.9233|2.9933|2.65|2.5733|2.68|2.6067|2.5133|2.5|2.3433|2.75|2.63|2.8467|3|2.9433|2.9833|3.1333|3.0667|3.1333|3.2333|3.29|3.3067|3.2933|3.2933|3.2367|3.3833|3.25|3.41|3.54|3.55|3.5333|3.28|3.3267|3.2833|3.12|3.19|3.1967|3.1533|3.1567|3.3633|3.3833|3.47|3.7633|3.83||3.8133|3.8733|3.7533|3.8667|3.6167|3.7033|3.52|3.58|3.49|3.1367|3.0467|3|2.9833||3.0933|3.0567|2.9|2.6667||2.6933|2.6667|2.6633|2.6267|2.6033|2.74|2.7067|2.76|2.67|2.6633|2.74|2.7033|2.4333|2.4|2.47|2.5333|2.5|2.36|2.3633|2.19|2.0833|2.0467|2.03|2.06|2.08|2.0133|2.06|1.94|1.9633|1.9667|1.98|1.95|1.9667|1.9667|1.9267|1.8667|1.8467|1.9233|1.92|1.91|1.9|1.9733|1.9833|1.9333|2|2.0333|1.9167|1.9|1.9067|1.9167|1.8767|1.9|1.9467|1.91|1.85|1.8433|1.8667|1.8733|1.8967|1.95||1.9633|1.93|1.8667|1.93|1.9033|1.94|1.9233|1.89|1.9333|1.8833|1.9667|1.9333|1.87|2.02|2.0733|2.13|2.18|2.1967|2.1567|2.1|2.16|2.0667|2.0233|1.9867|2.0133|2.0167|2.05|2.09|2.0967|1.9767|2.02|2.0833|2.0233|1.9767|1.99|1.8833|1.91|1.9333|1.9|1.9167|1.9333|1.9667|1.99|1.9167|1.7967|1.79|1.7833|1.8567|1.8033|1.7833|1.8133|1.7667|1.8067|1.8033|1.8|1.7667|1.7167|1.6467|1.6467||||||1.6633|1.6067|1.6667|1.6467|1.64||1.6367|1.6333|1.6867|1.68|1.6367|1.69|1.6467|1.6067|1.6733|1.6933|1.6667|1.6167|1.6567|1.55|1.5867
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|6.1|6.21|5.6|6|6.05|5.78|5.84|6|6.08|6.02|6.08|6.16|6.09|6.15|6.03|6.13|6.19|6.26|5.93|5.87|5.46|5.48|5.3|5.23|5.1|5.2769|5.31|5.5796|5.1|5.22|5.3|5.6|5.64|6.1|5.7||5.73|6|6.61|7.12|5.53|5.31|4.9|5.21|5|5|5.11|5.27|5.5|5.74|5.68|5.81|5.8252|5.96|6|6.06|6.1899|6.235|6.14|6.23|6.21|6.15|6.15|6.1501|6.19|6.15|6.28|6.12|6.1||6.05|5.95|6.05|6.09|6.07|6.05|6.28|6|6.04|6.02|5.99|6.19|6.03|5.91|6.01|6.05|5.93|5.81|6.47|6.0099|5.71|5.81|6.04|6.21||6|6.36|6.01|6.14|5.55|6.07|6.4|6.43|6.35||5.83|5.98|5.94|6.69||6.32|6.66|6.65|6.78|6.79|6.04|6.84|6.56|6.36|6.64|6.4|6.6|6.4|6.6|6.96|6.52|6.6|6.4|6.6|6.92|6.96||6.32|6.8|6.72|6.88|6.88|7.08|7|6.56|6.84|6.92|6.56|7.4|7|7|6.8|6.92|6.048|6.24|6.68|6.76|6.4|5.88|7.24|7|6.8352|6.64|6.92|7|6.88|6.8|7.12|7.28|7.84|7.88|7.6552|7.64|7.56|7.68|7.8|7.72|7.76|7.04|7.28|7.4|7.6|8.08|8.2|8.24|8.56|8.12|8.08|8.6|8.76|8.4|7.6|7.56|6.28||6.48|6.6|7|6.68|6.12|6.2|5.8|5.24|5.16|5.92|6.2|6.28|6.24|6.48|6.4|6.44|6.36|6.516|6.4|6.44|6.56|6.6|6.4|6.24|6.08|6.12|6.08|6.16|6.16|5.84|6.4|6.44|6.4|6.2|5.96|5.68|5.6|6.04|4.84|4.88|5|4.88|4.92|5||5.44|5.2|5.1|4.84|5.36|5.32|5.16|4.76|5.2||4.72|4.6|4.68|5|4.76|5.24|5.16
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.1296|3.1296|3.0912|3.072|3.0912|3.0912|3.024|3.1584|3.1584|3.2544|3.2352|3.2736|3.2544|3.36|3.2544|3.264||3.2928|3.3024|3.4272|3.4848|3.4464|3.4368|||||3.4272|3.312|||3.2832|3.312|3.2448|3.168|3.216|3.264|3.3024|3.1296|3.072|2.976|3.0336|2.9664|2.9664|3.024|2.8992|2.8128|2.9568|2.8704|2.7648|2.8416|2.6784|2.9664|2.8512|3.1968|3.2832|3.3024|3.2256|3.36|3.36|3.312|3.4272|3.3216|3.2832|3.3312|3.2736|3.2064|3.3216|3.216|3.3312|3.4176|3.4752|3.504|3.3408|3.3504|3.312|3.2544|3.3024|3.264|3.264|3.2928|3.4272|3.3984|3.5424|3.7728|3.792||3.6672|3.6192|3.6864|3.6768|3.6576|3.7152|3.6096|3.3984|3.3312|3.3504|3.264|3.408|3.504||3.4656|3.4944|3.3312|3.1392||3.216|3.1872|3.168|3.0432|3.1872|3.3504|3.2928|3.3504|3.312|3.4272|3.5136|3.6192|3.264|3.1584|3.2736|3.2832|3.264|3.072|3.1392|3.0336|2.9664|2.9184|2.8608|2.928|2.8896|2.832|2.88|2.7744|2.8128|2.8416|2.9184|2.8416|2.8512|2.8512|2.832|2.7552|2.6592|2.7072|2.6688|2.6496|2.6784|2.8128|2.688|2.6304|2.6304|2.7168|2.6208|2.5056|2.5632|2.544|2.4768|2.5152|2.5536|2.5248|2.448|2.4|2.4|2.4768|2.4576|2.5152||2.5632|2.5344|2.5056|2.5632|2.6016|2.6688|2.592|2.5632|2.6112|2.6592|2.9184|2.8416|2.7648|2.9568|3.0048|3.024|3.1008|3.1488|3.1776|3.0816|3.1296|3.0144|2.976|2.8224|2.8416|2.9472|2.976|3.1968|3.12|2.8512|2.8128|2.88|2.544|2.5344|2.5248|2.3136|2.4|2.4576|2.448|2.4288|2.4576|2.5056|2.5344|2.4864|2.448|2.3876|2.3705|2.4646|2.4646|2.3619|2.4218|2.4475|2.4989|2.4817|2.5245|2.3962|2.4218|2.3277|2.1908||||||2.3106|2.3448|2.4304|2.1394|2.1394||2.1223|2.1052|2.1993|2.0539|2.0881|2.148|2.1908|2.0453|2.0795|2.148|2.0966|1.8741|2.071|1.9939|2.0453
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.093|0.098|0.099|0.095|0.096|0.1|0.102|0.102|0.102|0.101|0.099|0.097|0.097|0.097|0.096|0.1|0.1|0.096||0.102|0.1|0.097|0.099|0.101|0.103|0.101|0.101|0.102|0.103|0.1|0.101|0.102|0.104|||0.104||0.105|0.108|0.108|0.105|0.101|0.102|0.1|0.104|0.108|0.105|0.103|0.101|0.104|0.103|0.105|0.107|0.108|0.106|0.113|0.113|0.115|0.114|0.115|0.113|0.113|0.111|0.118|0.114|0.114|0.112|0.112|0.106|0.102|0.107|0.096|0.09|0.088|0.089|0.088|0.09|0.09|0.095|0.093|0.096|0.095|0.098|0.095|0.096|0.098||||0.098|0.095|0.097|0.098|0.099|0.095|0.099|0.102|0.102|0.103|0.104|0.103|0.104|0.104||0.101|0.1|0.1|||0.1|0.102|0.099|0.102|0.106|0.103|0.104|0.108|0.102|0.106|0.106|0.11|0.097|0.097|0.083|0.087|0.086|0.086|0.087|0.086|0.083|0.087|0.088|0.09|0.09|0.087|0.086|0.092|0.093|0.097|0.092|0.098|0.089|0.091|0.078|0.075|0.074|0.074|0.073|0.069|0.074|0.073|0.076|0.077|0.078|0.075|0.073|0.078|0.079|0.073|0.072|0.077|0.085|0.085|0.085|0.091|0.094|0.096||0.092|0.092|0.099|0.113|0.12|0.11|0.11|0.11|0.121|0.126|0.117|0.115|0.117|0.118|0.12||0.117|0.116|0.12|0.128|0.125|0.118|0.12|0.114|0.145|0.129|0.139|0.131|0.123|0.109|0.091|0.088|0.092|0.101|0.084|0.06|0.058|0.056|0.055|0.056|0.059|0.061|0.056|0.055|0.056|0.063|0.066|0.067|0.07|0.07|0.11|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116||0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||1.69|1.72|1.83|1.82|1.86|1.87|1.92|1.91|1.85|1.93|1.93|1.78|1.88|1.89|1.83|1.79|1.66|1.78||1.81|1.8|1.8|2.01|2.05|2.25|2.48|2.4|2.4|2.39|2.41|2.27|2.57|2.65|||2.55||2.52|2.51|2.54|2.49|2.49|2.43|2.41|2.5|2.56|2.54|2.47|2.58|2.52|2.38|2.51|2.75|2.32|2.3|2.23|2.7|2.85|2.72|2.65|2.5|2.19|2.26|2.08|2|1.89|1.88|1.82|1.8|1.78|1.8|1.98|1.95|1.94|1.6|1.53|1.55|1.52|1.66|1.65|1.62|1.6|1.59|1.74|1.63|1.67||||1.52|1.56|1.55|1.58|1.68|1.67|1.68|1.77|1.86|1.52|1.55|1.6|1.64|1.6||1.5|1.96|1.99|||1.84|1.92|1.78|1.92|2.09|1.66|1.9|1.75|0.98|0.88|0.8|0.79|0.78|0.78|0.8|0.78|0.79|0.75|0.75|0.77|0.78|0.8|0.8|0.8|0.87|0.78|0.76|0.84|0.72|0.75|0.77|0.72|0.77|0.79|0.78|0.78|0.78|0.79|0.83|0.79|0.77|0.74|0.71|0.71|0.7|0.72|0.73|0.76|0.77|0.73|0.77|0.79|0.8|0.8|0.83|0.84|0.8|0.8||0.76|0.75|0.72|0.74|0.74|0.77|0.75|0.74|0.75|0.77|0.76|0.78|0.78|0.8|0.79||0.77|0.77|0.75|0.78|0.85|0.79|0.82|0.83|0.81|0.79|0.79|0.74|0.73|0.74|0.71|0.72|0.73|0.75|0.78|0.79|0.8|0.79|0.79|0.77|0.8|0.82|0.72|0.73|0.72|0.7|0.72|0.72|0.69|0.7|0.73|0.72|0.73|0.62|0.62|0.59|0.63|0.61|0.64|0.66|0.69|0.69|0.71|0.68|0.66|0.69||0.72|0.72|0.69|0.69|0.71|0.79|0.82|0.89|0.88|1.2|0.82|0.67|0.69|0.63|0.53|0.56
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|5.188|5.201|5.15|5.5|5.5|5.1|5.15|5.25|5.15|5.35|5.3|5.15|5.3455|5.15|5.5|5.7005|5.5|5.3|5.75|5.4|5.3|5.1505|5.35|5.3|5.15|5.35|5.05|5.202|5.7|7|5.75|5.4995|5.15|5.2|5.2||5.15|5.35|5.05|5.3|5.3|5.256|5.1905|5.1|5.15|5.05|5.25|5.25|5.1515|5.05|5.2|5.05|5.1635|5.05|5.1|5.2445|5.304|5.1|5.1|5.1|5.35|4.9|4.95|5.05|5.15|5.05|5.3|5.9|5.5||5.2|5.35|5.5|6|5.15|5.3755|5.3|5.5785|5.65|6.5|5.59|5.85|5.65|5.45|5.5495|5.5|5.5005|5.699|5.575|5.617|5.2|5.5495|5.55|5.15||5.273|5.05|5.35|5.55|5.1|5.05|5|5.2|5.256||5|5.55|5.15|5.025||5.15|5.0755|5.309|5.4|4.901|4.901|5.15|5.185|5.15|5.05|5.57|5.389|5.1|5.95|5.5|5.7|5.2|5.7||5.2995|5.4505||5.3|6.2|5.75|6.4|5.85|5.7|5.9|5.95|5.169|5.3|5.6|5.1|5.25|5.05|5.65|5.4|5.25|5.15|5.15|5.05|4.94|5.137|5.15|5.15|5.2|4.85|5.25|4.95|5.05|4.6|5.113|5|5.35|5.55|6|5.6|5.35|4.9005|5.15|4.8795|4.9955|4.8|4.9105|5.025|4.75|5.1|5.4|5.075|5.3|5.45|5.15|5.0505|5.4|4.791|5.0005|4.75|5.2||5.35|4.8015|4.9|5.2|5.15|5.6|5.4665|5.3|5.119|5.15|5.2435|6.1|5.5|5.65|5.8|6.2975|5.95|5.85|6.15|5.75|6.05|6.25|7.15|5.4|5.65|5.5|6.1|5.75|5.8|5.55|6.1|6.05|6.3|6.7|6.65|6.8|6.35|6.3|6.5505|6.55|7.5|6.7005|6.6|7.5||7.25|8.9|8.85|8.85|8.7|8.6|7.755|7.85|7.75||8.25|9.15|9.1|8.446|7.4|9.2|8.319
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|6985|7010|6940|7110|6945|6620|6475|6250|6355|6400|6075|6235|5900|5880|6480||6650|6600|6640|1290|6795|6945|7055|7400|8085|8100|8890|8180|7250|7060|6975|7180|5855|6080|6135|5495|5515|5675|4750|4775|4520|4640|4555|4925|4530|4610|4550|4660|4750|4500|4830|4780|4425|4620|4550|4435|4410|4320|3850|3900|3685|3465||3285|3300|3400|3465|3370|3185|3235|3085|3175|3240|3195|3215|3285|3295|3270|3250|3270|3280|3295|3275|3205|3170|3170|3190|3080|||3050|3080|3105|3100|3095|3095|3125|3155|3115|3175|2980|3010|2950|2975|2965||2955|3000|2965|3000|3025|3015|3020|3045|3025|3045|3035|3020|3020|3045|3025|3045|3070|3155|3255|3270|3490|3325|3305|3065|3075|3035|3035|2990|3065|3080|3120|3165|3150|3215|3125|3120|3150|3075|3060|3015|3020|2990|2995|3140|2880|2815|2810|2875|2895|2830|2995|3095|2945|2885|2910|2980|2980|3110||3200|3185|3270|3105||3000|3210|3265|3200|3345|3430|3415|3645|3725|3725|3630|3700|3480|3500|||3500|3490|3340|3500|3560|3625|3630|3565|3545|3600|3575|3535|3560|3710|3875|3940|4105|4090|812|3755|3525|3515|3580|3400|3485|3280|3265|3310|3255|3255|3290|3250|3335|3340|3395|3415|3450|3425|3350|3520|3650|3750|3955|4040|4010|4065|4150|4045|4210|4320|4290|4310|4370|3850|3820|3220|3600|3635|4050|4155|6000|||||
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|16.7857|16.875|17.0536|17.1429|16.6964|16.7857|16.1607|16.4286|16.6071|16.875|16.6071|15.8929|15.8929|15.9821|15.7143|||15.0893|15.2679||15.2679|15.1786|15|15.2679|15.1786|15.2679|15.5357|15.7143|15.625|15.7143|||15.9821|16.0714|15.8036|16.25||16.25|16.6071|16.5179|16.5179|16.6964|17.1429|17.1429|16.4286|16.3393|16.4286|16.6964|16.6964|16.875|17.4107|17.3214|17.2321|17.7679|17.6786|17.2321|17.1429|16.9643|16.7857||16.6071|16.25|16.4286|16.6964|16.6964|17.2321|16.6286|16.8|16.2857|16.2|16.2|16.2|16.2|16.5429|17.2286|17.6571|18|17.9143|17.9143|18|17.8286|17.9143|17.9143|17.6571|17.3143|17.4857|17.4|17.6571|17.7429|17.5714|17.8286|17.4|17.6571|17.5714|17.9143|17.7429|17.9143|18.1714|18.9429|19.6286|19.3714|19.2|19.2857|19.2857||18.9429|18.6857|18.6|18.4286|18.6|18.3429|18.2571|18.1714|18|17.4|17.0571|17.1429|16.9714|16.8||16.8|16.8|16.9714|17.0571||17.3143|17.2286|16.9714|16.7143|16.7143|16.7143|16.8|17.0571|16.8857|16.9714|17.0571|17.1429|17.2286|17.0571|17.1429|17.4|17.3143|17.3143|17.3143|17.6571|17.4|17.3143|17.2286|17.4|17.6571|17.5714|17.5714|17.4|17.1429||17.0571|16.9714|17.3143|16.8857|16.4571|||16.1143|15.8571|16.2|16.5429|16.4571|16.5429|16.7143|17.1429|17.4|17.3143|17.2286|17.1429|17.2286|17.4857|17.4|17.4857|17.4857|17.4857|17.6571|17.9143|17.4|17.8286|17.0571|16.8857|16.8|16.7143|16.4571|16.7143|16.4571|16.8|16.8|16.5429|16.7143|16.7143|17.0571|16.7143|16.6286|16.5429|16.8857|16.9714|16.4571|16.0286|16.2857||16.2|15.9429|15.8571|15.8571|16.0286|16.1143|16.1143|16.5429|16.3714|||15.8571|15.8571|15.6857|15.5143|15.0857|15.0857|15|14.8286|14.5714|14.4857||14.7429|15|15.3429|15|15|15.2571|15.3429|15.7714|15.7714|15.8571|15.7714|16.1143|15.9429|15.8571|16.1143|16.3714|16.2857|16.3714|16.9714|17.7429|17.7429|17.8286|18.5143|18.6857
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|||305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305||305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|302|302|301|307|305|305|305|307|307|306|304|306|305||306|309|310|301|299|287|281|276|280|283|281|||||277|291|285|287|276|269|258|258|259|259|255|258|255|249|253|258|254|256|260|262|271
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|16136.3584|16136.3584|16590.9043|16628.7832|16515.1465|16666.6621|16590.9043|16666.6621|16742.4199|17007.5703|16477.2676|16515.1465|16515.1465|16363.6318|16325.7529|16136.3584|16249.9951||||16439.3887|16666.6621|15946.9648|15757.5713|15681.8135|15757.5713|15757.5713|15946.9648|15833.3281|15606.0557|15568.1768|15757.5713|15833.3281|15681.8135|16098.4805|16287.874|16325.7529|15984.8438|16022.7227|15946.9648|15757.5713|15909.0859|15681.8135|15833.3281|15454.541|15492.4199|15303.0254|15568.1768|15303.0254|15454.541|15946.9648|15909.0859|15757.5713|15946.9648|15946.9648|16022.7227|16060.6016|15833.3281|15606.0557|15643.9346|15757.5713|15909.0859|15151.5107|15492.4199|15454.541|16287.874|16022.7227|16212.1162|16704.541|15909.0859|16136.3584|15871.207|15606.0557|15378.7832|15454.541|15681.8135|15909.0859|14962.1172|16022.7227|15984.8438|16249.9951|16060.6016|16818.1777|16590.9043|16439.3887|15909.0859||||||16363.6318|16666.6621|15492.4199|15151.5107|15340.9043|15227.2686|15151.5107|14848.4805|14999.9951|14924.2383|14696.9648|14734.8438|13863.6318||13712.1172|13863.6318|13939.3896|12954.542|13863.6318|14280.2988|14469.6924|14696.9648|14999.9951|15606.0557|14545.4502|14469.6924|14659.0869|14090.9053|14545.4502|14318.1777|14318.1777|13636.3594|15075.7529|14999.9951|13636.3594|14204.541|13295.4502|12575.7539|11818.1787|11060.6025|10378.7852|11136.3604|11098.4814|11515.1484|11060.6025|10530.2998|9318.1787|9090.9063|9204.543|9318.1787|9621.209|9999.9971|9924.2393|11022.7236|11363.6328|11553.0264|11363.6328|11931.8145|11856.0566|13181.8145|12840.9053|12878.7842|12424.2383|12878.7842|13863.6318|13901.5107|14280.2988|14772.7227|14583.3291|14962.1172|14242.4199|13484.8447|13939.3896|13106.0566|13371.208|14621.208|14545.4502|15227.2686|16060.6016|16287.874|16780.2988|16818.1777|17007.5703|17007.5703|17462.1152|17196.9648|17348.4805|17272.7227|17499.9941|17727.2676|18106.0547|17613.6309|17992.418|18106.0547|17689.3887|17575.752|17840.9043|18181.8125|17462.1152|||17424.2363|17499.9941|17462.1152|18181.8125|17992.418|17916.6621|17499.9941|17916.6621|18257.5703|18257.5703|18636.3574|18181.8125|18257.5703|17651.5098|18219.6914|18181.8125|18106.0547|17727.2676|17727.2676|18106.0547|17196.9648|17348.4805|16439.3887|16363.6318|16287.874|16249.9951|16515.1465|16818.1777|17196.9648|16931.8125|16931.8125|17045.4492|17575.752|16931.8125|16818.1777|16818.1777|16704.541|16969.6914|16666.6621|16249.9951|16439.3887|16742.4199|17159.0859|16893.9336|17348.4805|16893.9336|17310.6016|16666.6621|16553.0254|16287.874|15795.4502|16174.2373|17234.8438|17765.1465|17286.5449|17257.877|18060.5684|18920.5957|19379.2773|18863.2617
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|26.55|27.5|27.7|27.8|28.1|27.8|28.4|29.1|29.5|29.45|29.1|28.9|28.5|28.2||28|28.4|28.2|28.4||28.2|29.2|29.5|29.95|29.5|29.8|29.15|29.7|29.45|29.8|29.75|29.9|29.7|27.65|||28.15|29.4|29.5|29.95|30|29.78|29.02|28.5|28|28.98|28.26|28.18|26.7|26.62|26.7|26.78|28.06|27.8|28.3|28.28|27.74|28.3|28.56|28.9|27.7|28.8|28.24|28.28|28.5|29|28.06|28.7|29.96|29.9|30.86|30.78|31.5|30.92|31|31|31.32|30.74|30.7|31.22|32.32|32.18|29.5|30.34|30.8|30.38|31.8|33.2|33|32.4|32.6|31.6|31.22|30.64|30.42|30.06|30.5|30.38|30.48|28.7|29.28|28.34|28.8|28.26||27.8|27.44|27.4|||26.5|26.9|27.2|28.2|28.3|28.16|27.42|27.84|28.6|28.9|28.84|28.18|28.66|28.02|28.68|28.36|28.38|27.86|27.1|28.5|27.6|27.56|26.24|26|26.7|26.5|28|29.36|28.54|28.44|28.3|27.54|28.12|27.44|26.56|26.5|26.76|26.4|27.7|28.46|28|28.52|28.96|28|27.54|27.52|27.5|27.6|27.76|27.52|29.2|28.28|27.02|27.52|27.98|28.52|29.5|29.44|27.08|26.38|27.18|25.8|27|27|26.62|28.66|29.76|29.6|31.46||32.16|32.86|32.18|32.9|32|31.98|32|31.5|31.2|30.56|30.08|32|32|31.78||32|30.5|28.4|28.28|29|27.84|27.8|27.8|27.2|27|29.2|28.32|27.2|28.2|28.5|29|29.5|27.8|29.6|28.5|30.52|31|27.78|28.48|29|28.7|28|26|24.86|24.36|23.72|23.4|24.88|26|25.8|25.3|24.5|26|26.8|26.2|25.7|25.8|26.1|26.2|24.5|24.5|24.8|25.1|25.02|25.5|25.84|25.6|26|28|28.88|29.58|30.24
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|26200|26300|26400|26100|26250|26700|26800|26450|27300|27450|25350|25350|25400|25450|25350|25450|26050||||25300|25900|26200|26400|26350|26300|26250|26300|26450|26450|26600|26550|26650|26850|27250|27500|28200|28350|29250|27950|26800|26750|26750|26650|26650|26400|26100|26300|26400|26500|26950|27000|26500|26600|26550|26500|26500|26100|26500|26350|26400|26250|26000|26250|26000|26050|26400|26750|27100|26650|26700|26500|26350|26550|26550|26750|26750|27300|28000|27650|28000|27600|28800|29050|29750|28900||||||28150|27700|26750|27500|27500|27750|27250|27500|28100|28000|28050|28450|26900||26900|26600|26750|26450|27500|27650|28000|28300|28250|29500|30300|30550|31250|31950|33900|35250|37200|34600|34050|34400|32550|34700|34750|32500|33250|31500|30000|30050|32000|33000|33450|31200|28450|27950|27100|26500|26800|26650|26100|27000|27450|27200|27650|27850|28000|27700|27300|28050|28150|28000|29250|29050|29250|28250|29300|30250|29350|30000|29150|30100|30250|29900|28750|28000|27450|26650|28850|30050|31050|30900|31500|31250|31750|31300|31250|31600|31750|31750|32000|32450|31600|31650|31650|32050|32400|||32000|31800|32150|33000|32500|32600|32750|33600|34000|33600|33100|33200|33150|32900|32800|32500|32400|32700|32950|33000|32900|32400|32450|33900|33300|33100|33050|33450|34050|34100|34400|34000|34800|34550|34750|34300|34300|33850|35000|34000|36000|36350|36200|36600|36350|36400|36500|36900|36750|37050|37350|37600|38300|37900|38000|38300|38100|38300|38900|39000
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|19.3|19.46|19.63|19.6|19.89|19.89|19.74|19.61|19.32|19.38|19.2|19.2|19.08|19.36|19.45|18.95|18.99|19.01|19.2||19.25|19.36|19.51|19.5|19.49|19.45|19.56|19.61|19.66|||19.69|19.68|19.7|19.78|19.6|19.79|19.71|19.71|19.6|19.64|19.68|19.7|19.62|19.34|19.72|19.76|19.48|19.1|19.2|19.3|19.5|19.62|19.14|19.2|19.36|19.3|19.34|19.4|19.5|19.6|19.7|19.7|19.66|19.62|19.86|19.98|19.92|19.96|19.82|19.84|19.98|19.8|19.88|19.96|19.86|19.86|20.05|20.15|20.05|19.98|19.9|19.9|20|20.15|20.25|20.25|20.45||20.55|20.45|20.25|20.15|20.6|21.1|21.35|21.2|21.2|21.25|21.1|20.9|20.75|20.65|19.92||19.94|20.45|20.75|20.75||20.85|21.2|21.15|20.95|20.9|20.45|20.35|20.8|21.25|21.4|21.25|21.55|21.9|21.5|20.85|20.05|||19.32|19.36|19.62|19.88|19.84|20.25|20.15|20|20|19.9|19.88|19.5|19.6|18.9|18.48|18.1|17.8|17.46|17.5|17.24|17.2|17.68|17.52|17.66|17.86|17.5|17.4|17.18|17.22|17.5|17.32|17.04|17.2|17.36|17.2|17.7|17.4|17.5|17.88|17.68|17.22|16.96|17.04|17.32|17.6|17.14|17.56|18.1|18.5|18.8|18.88|19|19.18|19.48|19.48|19.3|19.48|19.66|19.68|19.88|19.88|19.6|19.76|19.9|19.94|19.98|20.1|20.35|20.65|20.95|21|21.65|21.6|21.2||||21.15|20.8|20.7|20.6|20.65|20.9|20.4|20.4|20.15|19.86|19.98|19.98|19.92|20|20|20.1|20.1|19.88|20|20|19.74|20.25|20.8|20.9|20.7808|20.8254|20.5133|20.2011|20.2457|20.2457|20.3349|20.6916|20.7362|20.7808|20.7362|20.6025|20.6916|21.093|20.9592|20.6025|20.6025|20.647|20.6916|20.9592||21.8511|21.8511
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|7.5|7.5|7.45|7.45|7.45|7.6|7.6|8|7.8|7.35|7.1|7.25|7.35|7.3|7.1|7.25|7.2|7.95|7.7||7.55|7.6|7.7|7.8|7.75|7.7|7.65|7.85|7.95|8.1|8.15|8.3|8.4|8.65|||8.85|8.85|8.7|8.7|8.84|8.84|8.84|8.86|8.62|8.8|8.9|8.9|||8.8|||8.72|8.88|8.88|8.6|8.82|8.86|9|8.9|8.88|9.36|9.36|8.96|8.9|8.8|8.8|8.9|8.86|9|8.86|9.2|9.4|9.1|8.96|8.9|8.9|8.8|9|8.88|8.9|8.98|8.78|8.7|9|8.8|9.02|9.2|9.14|9.14|9.16|9.1|9.2|9|9|8.64|8.7|8.66|8.7|8.7|9|9.2|8.8|8.7|8.92|9.02|9.3|9.92||9.06|9.02|9.02|9.44|9.46|9.6|9.6|9.8|9.9|9.7|10.4|10.4|10|9.28|9.4|9.4|9|9.04|9.04|9.04|9.02|9.2|9.2|9.2|9.2|9.32|9.16|9.06|8.82|8.9|9.12|9.3|9.44|9.44|9.4|9.34|9.56|9.66|10.15|10.15|10.45|10.45|10.3|10.3|10.6|10.85|10.85|10.9|10.9|10.85|11|10.6|10.6|10.8|10.8|10.8|10.8|10.55|10.9|11.05|11|10.6|11.25|11.25|11.25|11.15|11.25|11.25|10.95|11.35|11.3|10.9|11.2|11.5|11.55|11.55|11.3|11.35|11.15|11.6|11.55|11.65|11.5|11.65|11.5|11.65|11.55|11.5|11.65|11.45|11.6|11.6|11.45|11.6|11.5|11.45|11.2|11.5|11.45|11.4|11.3|11.4|11.3|11.3|11.4|11.55|11.5|11.5|11.5|11.9|12|11.7|11.55|11.7|11.85|11.7|11.7|11.7|11.7|11.35|11.55|11.55|11.45|11.55|11.55|11.45|11.3|11.55|11.2|11.3|11.55|11.7|11.5|11.85|11.7|11.85|11.85|11.85|11.7|11.7|11.7|11.85
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|70|67|66|66.5|69.5|69.5|71|76|71|71.5|71.5|70.5|70.5|70|73|69|69|69|70.5||67|68|66|62|62|63|62|62|62|63.5|62.5|66.5|60.5|63|||62|63|65.5|65.5|65.5|65.5|65.5|65.5|65.5|62|63|63.5|62|62|62|66|63.5|62.5|63|66.5|67.5|64|68|63|66.5|69|70|71.5|68.5|69.5|68|71.5|69.5|73|72|74|68.5|68|72|68|67|68.5|67|66.5|67|62|62|63|63|63|63|63|64|63|63|65.5|65|64.5|63.5|63.5|66.5|63.5|62|62.5|62.5|62.5|63|63|62.5|59.5|60.5|62|60||57.5|60.5|67|67|67|67|67|67.5|67|67|67|65.5|70.5|65|69|68.5|68.5|68.5|67.5|70|70|70|67|63.5|67|65.5|65.5|65.5|65.5|67|61.5|66|66|64|64|61|61|62|66|62.5|59|58|58|58|56.5|59.5|61.5|60|57.5|54.5|57|58|58|58.5|59|58|58.5|57.5|55.5|58.5|55|61|58|56.9|55|55.5|57|54|56.5|54|54|57|53.5|52.5|55|52.5|55|51|49.4|55|52.5|49.8|52.5|54.5|52|49.4|49.4|49.4|47|49.4|49|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|51.5|48.8|51|48.8|48.8|49.2|46|45.2|43.6|41.2|41.2|41.2|41.2|41.2|41.2|41.2|42|42.2|42|42|41.2|41.2|41.2|41.2|41.2|42|41.2|44|47.2|52|51.6|50.5|52|51|52|45|45|45|46.2|46.25|47.55|47.6|50
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|417.1|418.15|415.1|404.2|404|407|405.55|411|403.05|409.95|398|402.95|396.35|396|398.1|400|397|399|404.9||403|400.2|404.95|401.75||400|400|400|400|400|400|398|400|400|400|400|403.95|401.9|400|400|397.3|397|397|395.5|394.05|400|396|395|383|397|396|396.05|402|395.15|395|400|399|399|400.1|405|410|419.9|425.1|411.3|406.5|400.05|400.8|392|392.05|395.95|382.15|381.05|390|390|395|399|400|386|375|373.1|375|365|360|360|360|360|368|365|369|370|370|371|373|375|375|370|365||361|360|365|380|385|385.4|400|393.5|392.35|392.3|392|400|400|394|390|403|398|409.8|410|409.05|412|411.95|408|406.5|411|412|406.05|410|405|405.25|410|410|405|402.55|402|401.05|405||395|385|379|378|380|389|388|386.25|393.5|388|390|394.9|390|394|390|380|390.5|389|390|399|404|410|412|415|417.55|424|423.1|425||421.05|422|416.1|416.15|421|425|420|431.15|441.05|431|437|440|435|441|438|438|436.5|438|437|435|432.05|432.6|432.2|431.1|430.1|439.95|433.95|442.9|437.05|436.1|432.5|433|436|447.9|442.05|443.5|449.95|450.2|448|446|445|435|430.5|433.35|427.1|427.05|425|427|429|432.9|434.5|427.1|427|432|430|435|438|437|434|430|430|428.95|423.1|425.1||428|419.9|418|427.85|434.95|428.6|435|434|434|431|425.5|429|435.1|434|436|440.3|442.25|440|447|450|450.05|459
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|61295.8008|60204.5|61023|61841.5|62478.1016|63114.6992|62750.8984|63387.5|62750.8984|63569.3984|64024.1016|64115.1016|64387.8984|64387.8984|62750.8984|62387.1992|63660.3984||||63478.5|64569.8008|63660.3984|64115.1016|64569.8008|65479.1992|65570.2031|66479.6016|65297.3008|66206.7969|66934.2969|67570.8984|67661.8984|67570.8984|67934.7031|67661.8984|67661.8984|67480|67661.8984|67843.7969|68207.5|67934.7031|67934.7031|67752.7969|68207.5|68207.5|67570.8984|67843.7969|67661.8984|68207.5|69480.7031|70026.3984|69662.6016|69389.7969|69844.5|69571.7031|69298.7969|68389.3984|69026|69117|68207.5|69935.5|68298.5|68662.2031|67934.7031|68844.1016|68662.2031|69389.7969|70481.1016|69117|69207.8984|69117|67934.7031|68480.3984|69026|68207.5|68935.1016|69298.7969|70572.1016|69026|70026.3984|70390.2031|70663|72027.1016|72754.7031|74027.8984||||||73482.2031|73573.2031|72936.6016|73300.3984|72936.6016|72663.7969|73664.1016|73573.2031|72663.7969|73664.1016|72118.1016|71572.3984|69571.7031||70935.7969|70390.2031|69753.6016|69844.5|69480.7031|70117.2969|72118.1016|71208.7031|69064.2969|70136.5|69421.7031|69243|70940.6016|70225.7969|71744.7031|72370.1016|74157.1016|74157.1016|75944|75139.8984|73531.6016|72906.2031|77356.1016|75771.7031|76424.1016|75771.7031|73628.1016|74094.1016|72230.1016|71764.1016|71764.1016|71577.7031|70366.1016|73628.1016|72696.1016|73534.8984|75398.8984|76424.1016|76610.5|74653.2969|74466.8984|72696.1016|74746.5|73162.1016|72416.5|73162.1016|70832.1016|70832.1016|69061.2969|71950.5|72230.1016|71391.2969|70925.2969|69900.1016|68781.7031|68968.1016|66172.1016|65706.1016|65706.1016|63842.1016|64587.6992|66451.7031|66172.1016|66917.7031|67010.8984|67010.8984|67942.8984|67104.1016|69434.1016|70645.7031|71764.1016|71391.2969|70552.5|70179.7031|70459.2969|69620.5|69061.2969|69806.8984|70086.5|70832.1016|70738.8984|70832.1016|72509.7031|72230.1016|70366.1016|||70738.8984|70366.1016|70925.2969|72509.7031|72602.8984|70645.7031|68688.5|69061.2969|68408.8984|67663.2969|66917.7031|66917.7031|67104.1016|66172.1016|67663.2969|67104.1016|67290.5|67570.1016|68315.7031|68408.8984|67849.7031|68408.8984|67849.7031|67756.5|67570.1016|67104.1016|67942.8984|67104.1016|68222.5|67570.1016|68222.5|67104.1016|67104.1016|67476.8984|67383.7031|68222.5|68036.1016|67290.5|68036.1016|65892.5|66172.1016|67846.2969|66675|65143.1992|65143.1992|63611.5|63611.5|64692.6992|63971.8984|63611.5|65864.1016|62350.1016|59827.3008|60277.8008|58655.8984|59557|59016.3984|61629.3008|63070.8984|63971.8984
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|71800|71800|70900|72000|71400|73200|73200|73300|74100|74400|73300|73700|74000|74100|73500|70600|72800||||72700|71700|71300|73900|76600|78000|79000|78200|78200|78000|79300|80000|77900|77600|77700|77000|78100|78700|76900|78800|79200|79300|77600|77500|78200|79000|79700|80200|81500|82600|83800|84700|83700|84100|83800|80500|80500|78200|76000|76500|79700|80400|80000|82000|83900|88800|91500|93000|94000|91400|93000|93000|92000|92900|91200|91800|93500|94100|96000|94200|95600|97900|100200|100100|105000|102000||||||98300|97500|94700|95000|94100|96100|96000|96500|96700|99500|100000|97000|95000||96000|92500|91700|91500|95000|92500|95000|94700|93400|94200|98000|97000|98500|96900|100000|99000|103800|102000|105500|102900|99000|102000|99500|97200|94000|90000|91500|88600|93600|95200|97100|90500|85500|89100|85500|82000|87000|86500|84000|84300|84000|80000|86500|86400|83900|83000|78700|75000|72500|74800|81000|79500|82500|80000|78900|81000|82000|81400|80100|80000|84800|91400|93300|93100|97000|98200|102600|105100|106000|107200|109000|110900|113000|112000|111000|111800|114200|114000|114500|116100|115500|113500|114800|115500|113500|||113800|113000|111000|113500|111200|112800|111200|112000|112000|111500|109300|108500|107900|106700|106000|105200|106000|104500|107900|110000|109500|109600|107000|111000|110000|109200|107000|105700|105100|103200|102100|102500|101100|101900|101200|100700|103500|101500|103500|100000|102000|107900|109500|111082|111380|108204|112174|108998|107707|105226|110189|109990|114160|107211|106218|106218|103339|112274|114259|117634
10937|101672|/equities/dangcem|MSCI_FRONTIER|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270||270|270|270|270|||270|270|270|270|270|270|270|270|||270|270|270|270|270|290|276|288|288|288|288|288|288|288|288|288|288|288|288|288|285|280|278|278|278|278|278|272|272|270|270|270|270|270|270|270|270|270|270|270|270|265|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|265|265|265|265|270|270|270|270|270|270|262|262|261|261|261|261||261|261|261|||261|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|238.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|221.3|220|240|240|240|240|220.5|220.5|220.5|245|245|245|245|245|245|245|245|245|245|245|245|245|245||245|245|245|245||245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|258.8|258.8|258.8|258.8|258.8|258.8|258.8|265|265|241|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|275|275|275|||275|275|275|275|275|275|275|275|275|275|275|275|270|249.3|277|277|277|277|277||277|277
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|55000|54700|53700|54500|55000|55500|53900|52200|51700|52000|49100|49500|49300|49050|48850|49150|49500||||47700|48000|49900|51200|50800|50500|50500|50800|50900|50100|50700|51600|51900|49300|51400|51200|52000|51000|53000|52200|49600|48800|48050|48450|49000|48000|47400|45600|43000|44100|44600|45800|45250|44200|42800|42400|42350|41300|42700|41750|41000|41000|41050|41000|40000|41700|42600|44600|45500|43500|42700|42750|42700|44000|44800|45000|45650|46700|48000|47900|48000|48500|50700|51500|53300|52400||||||52400|52000|51300|52000|51700|51100|50300|50100|50200|49750|49000|49900|48000||49000|47600|47700|46300|49500|49400|48550|48800|48200|49400|50300|53000|53700|50500|54200|55400|57000|54200|58300|57500|53500|55100|53600|51600|47500|46000|44350|45000|45800|48000|47950|45000|43000|42550|43800|43950|44100|43800|43100|44000|44800|44550|45000|45800|45500|44500|43400|44600|44600|47950|49950|49500|50400|50000|51500|53000|52500|51800|52600|53000|53600|53600|51000|50700|50700|50000|52100|53600|55900|56500|57500|57800|58900|58600|59600|60000|60000|59800|61500|60100|59800|59600|61000|61200|61200|||59900|59700|59600|61000|59900|59600|59200|59900|61000|61300|61500|61500|61500|61400|61900|61000|61700|61500|62700|62000|62000|59800|59800|58900|59000|58500|59000|58500|58900|59600|59000|58600|60000|59500|60100|60000|59500|59100|61300|59000|60200|61100|62000|62200|63300|63600|63500|63200|63300|63900|64500|64700|65900|64800|65900|66000|65600|66500|67200|68700
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|14|14.28|13.94|14.1|14.28|14.14|14.04|14.5|14|13.52|13.8|13.98|13.52|14||14.02|13.5|13.5|13.2||13.16|12.96|13.06|13.02|12.1|11.9|12.1|12|12.08|12.18|12.04|12.1|12.12|11.82|||11.9|12.08|11.56|11.56|11.42|11.6|11.72|11.66|11.6|11.36|11.5|11.3|11.2|11.28|11.42|11.5|11.6|11.06|10.98|10.98|10.86|11.22|11|11.02|11.02|11.1|11.14|11.26|11.18|11.42|11.6|11.7|11.7|11.74|11.24|11.2|11.44|11.26|11.44|10.96|11.02|11.04|11.44|11.5|11.1|10.78|10.46|10.5|10.7|10.4|10.72|10.9|10.86|10.8|10.86|10.88|10.86|10.98|11|11.28|11.12|11.48|11.1|11.48|11.6|11.7|11.7|11.26||11.06|11.1|11.02|||10.96|11.54|11.6|11.5|11.04|11.68|11.7|11.46|11.6|11.54|11.68|11.2|10.86|11.44|11.5|10.44|10.9|11|10.4|10.5|10.58|10.7|10.68|10.64|10.7|10.3|10.28|10.02|10.3|10.3|10.24|10.3|10.12|10.3|10.12|10.16|9.99|10.4|10.26|10|10.5|10.5|10.3|10.6|10.56|10.98|10.9|10.5|11|10.8|10.76|10.8|10.9|10.58|10.7|11.26|11.1|10.98|10.4|10|10|10.14|10.2|10.58|9.8|10.3|10.32|10.2|10.22||9.72|10.1|9.99|10.5|9.83|9.98|10.44|9.4|9.8|10.6|10.8|11.2|10.98|10.7||10.8|12|12.2|11.18|10.54|10.9|10.3|10.5|9.75|9.76|9.5|9.58|9.57|9.57|9.74|9.7|9.4|9.3|9.35|9.32|9.81|8.99|8.9|8.91|8.99|8.81|9|9.02|8.92|9.46|8.83|9.03|9.54|9.85|9.7|9.6|9.52|9.75|9.6|9.71|9.8|10|9.65|9.69|9.685|9.5|9.66|9.76|9.84|9.76|9.61|9.89|10.12|9.93|10.3|10.3|10
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.26|0.262|0.263|0.267|0.267|0.269|0.269|0.27|0.27|0.269|0.267|0.268|0.268|0.27|0.271|0.272|0.27|0.269|0.273|0.272|0.273|0.271|0.273|0.276||||0.275|0.274|0.274|0.275|0.274|0.273|0.274|0.275|0.273|0.274|0.275|0.275|0.275|0.274|0.274|0.275|0.274|0.272|0.275|0.28|0.29|0.288|0.29|0.287|0.286|0.288|0.289|0.288|0.29|0.291|0.291|0.29|0.286|0.29|0.29|0.292|0.288|0.286|0.284|0.285|0.286|0.285|0.283||0.283|0.28|0.286|0.286|0.287|0.287|0.289|0.288|0.285|0.282|0.28|0.276|0.277|0.276|0.275|0.271|0.279|0.279|0.279|0.28|0.278|0.279|0.279|0.28|0.282||0.278|0.279|0.279|0.278|0.28|0.278|0.278|0.279|0.276|0.28|0.28|0.28|0.28|0.284|0.286|0.288|0.29|0.29|0.29|0.293|0.295|0.298|0.295|0.295|0.296|0.294|0.294|0.282|0.28|||0.28|0.28|0.277|0.278|0.277|0.28|0.279|0.282|0.276|0.276|0.294|0.296|0.29|0.288|0.295|0.296|0.297|0.297|0.295|0.292|0.288|0.285|0.285|0.288|0.29|0.288|0.287|0.285|0.285|0.284|0.287|0.287|0.29|0.29|0.29|0.29|0.294||0.299|0.295|0.299|0.296|0.288|0.285|0.287|0.286|0.286|0.286|0.286|0.287|0.287|0.291|0.295|0.293|0.293|0.293|0.294|0.296|0.297|0.299|0.298|0.299|0.3|0.302|0.304|0.304|0.304|0.304|0.306|0.306|0.306|0.306|0.308|0.308|0.31|0.308|0.306|0.308|0.306|0.306|0.308|0.31|0.312|0.312|0.308|0.3|0.3||0.304|0.276|0.27|0.271|0.271|0.269|0.267|0.269|0.267|0.266|0.263|0.262||||0.262|0.262|0.263|0.263|0.263|0.264|0.262|0.262|0.263|0.263|0.264|0.263|0.264|0.265|0.267|0.265|0.267|0.267|0.271|0.274|0.27
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8||209.8|209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||210|211|210|209.8|209.9|210.8|210|210|210|209.8|209.8|209.8|209.8|209.8|209.8|212.6|210.7|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|210|210|210.5|212.6|213|212.8|213.7|213|212.1|212.9|211.8|213|212|213|214|212|211.8|212.9|212.1|213.3|213.1||213|213||212.7|213.9|215||215|214|213.6|213|211.5|211.6|212|209.9|212.9|212|209.1|212.3|214.9|211|212.3|214.9|214.5|214.7|215|215|||215|215.4|214.6|215|216.6|216.8|217|216|215|215.5|215.8|216|214.3|215.5|216.4|213.6|215.9|216|216.5|216|219.2
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|116.8|117.5|115.6|115.6|115.6|118|119.4|118.9|119|120|124.7|123|124|123.3|128.2|131|127.5|128.5|129.7|133.4||132.1||130.6|132.1|134.3|135.8|130.7|133.4|132|135.5|136|140|142.9|133.1|136|135|139.4|137.5|149|135|125.1|121.1|121|123|124.9|119.5|120.7|122.3|121|127.1|118.7|122.4|123.5|121.7|120.8||119.5|118||117.7|118.6|122.5||126|127|127|123.5|118.9|116.8|115.7|113.4|116|118|112.5|115|119.8|118.7|123|126|127|128.6|130.1|130.9|||131.8|133|129.3|129.5|130.7|131.9|131.5|131.8|131.5|135.8|135.7|135.4|139.2|138.2|136.5|131.8|128.3|129.7|131|132.5|133.8
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|13200|13250|13350|13350|13400|13300|13350|13650|13550|14000|13900|13450|13150|13000|13500|13500|13850||||14400|13950|13700|14300|13700|14400|14550|15000|14900|14450|14550|15050|14800|13150|13650|13400|13250|12800|12900|12900|12950|12750|12450|12950|12300|11200|11000|11250|11250|11450|11350|11100|11000|11000|10650|10800|11150|10750|11400|11050|10600|10250|10550|10900|11600|11950|11800|12300|12950|11850|11600|11500|11150|11950|12800|14150|14350|14800|15350|14900|14450|14850|14350|14300|13950|14000||||||14150|14100|13900|14300|15200|15200|14100|14050|13900|13700|14000|14650|14000||14800|14050|14500|13200|15200|15500|15200|16200|17250|18200|17300|18250|18700|19000|17800|16650|17900|19200|21100|24000|23350|24900|23350|21400|19050|20450|21950|23600|25350|27250|29250|31400|33750|36250|38950|41850|44950|48300|51900|55800|59900|68200|70000|70900|71200|73500|74900|75000|74200|73800|75000|74200|75000|75000|76000|75000|75000|74000|75800|75400|80100|82000|82000|82300|84000|84900|85000|84500|84600|84500|84600|84000|84700|85000|86700|85500|83500|83000|84000|84900|85200|83800|82500|81000|81100|||82300|82100|82100|83800|83400|82700|80600|82000|83100|84700|83000|81500|82000|81100|84000|83300|82000|78100|78500|76300|75000|74700|74000|74000|73900|74400|73200|73300|74500|74400|73800|74000|73800|74000|73600|73200|73300|73800|74000|73200|74000|74100|74500|74900|76000|75300|77500|74500|72000|75000|76000|76000|76900|77300|77000|76800|76100|77000|76900|76800
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|231.2|231|231|231|229|229|229|229|229|229|229|229|228.9|228.9|228.9|229|228.5|230|228.7||230|230|229|224|||224|224|224|240|240|240|240|240|||240|240|240|240|240|220.4|223|223|236|236|236|236|236|236|236|248.3|248.3|248.3|248.3|248.3|249.5|248|248|245|245|245|245|245|245|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|241.9|241.9|243.9|243.9|243.9|242|237.9|233.5|225|225|225|225|229|229|230|230|229.9|229.9|229.9|229.9|229.9|229.9|220|215|215|215|215|215|215|215|215||215|214|214|||214|214|214|214|214|214|208|208|215|215|215|220|220|220|220|215|218.5|210.5|210|210|200|200|200|197|197|188|188|187.4|187.4|192|192|192|192|196|196|196|196|196.9|196.9|197|197.1|197|197|197.5|195|195|195|199|199|199|199|199|199|199||197.4|199.8|199.8|199.8||200|200|200|200|200.1|199.9|199.9|199.9|200|200|200|200|200|200|200|200|200|200|200|200|199|199|199|200|200|200|200|200|196|196|194.4|201|201|201|200|200|201|201|210|214.9|214.9|214.8|215|200.1|200.1|190|190|192.5|213|229|229|229|229|230|230.3|230.3|230.3|230.3|||230.3|230.3|230.3|230.3|230|230|230|230.2|235|230.1|229.5|221|219|221|221|234.2|234.2|239.9|239.9||240|240
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.494|0.495|0.496|0.4864|0.4828|0.478|0.4748|0.47|0.4688|0.47|0.465|0.4924|0.4934|0.4928|0.486|0.4838|0.488|0.496|0.488||0.488|0.4978|0.4994|0.4952|0.4936|0.4952|0.4984|0.4968|0.4912|||0.489|0.4942|0.4886|0.4854|0.483|0.483|0.4764|0.4688|0.465|0.46|0.457|0.468|0.468|0.4605|0.4695|0.4645|0.473|0.48|0.488|0.488|0.491|0.4995|0.489|0.4975|0.502|0.497|0.482|0.4845|0.478|0.4785|0.478|0.476|0.477|0.4795|0.476|0.4755|0.477|0.477|0.4745|0.478|0.482|0.4815|0.476|0.4725|0.473|0.475|0.476|0.473|0.4705|0.469|0.4735|0.466|0.459|0.4515|0.45|0.4485|0.448||0.444|0.445|0.446|0.446|0.442|0.4475|0.455|0.456|0.444|0.442|0.4325|0.4355|0.4355|0.432|0.42||0.4195|0.428|0.446|0.4575||0.4575|0.456|0.4595|0.457|0.4595|0.456|0.455|0.45|0.467|0.465|0.464|0.4675|0.474|0.465|0.46|0.461|||0.449|0.4505|0.451|0.446|0.447|0.4445|0.447|0.45|0.448|0.4535|0.454|0.452|0.4515|0.452|0.453|0.4545|0.454|0.451|0.449|0.458|0.4595|0.459|0.46|0.4475|0.443|0.434|0.43|0.4295|0.427|0.427|0.4225|0.42|0.425|0.4195|0.426|0.4325|0.4315|0.435|0.4345|0.441|0.438|0.4175|0.4|0.399|0.4025|0.408|0.416|0.4235|0.4285|0.4375|0.4395|0.455|0.4575|0.456|0.4565|0.457|0.4565|0.459|0.466|0.466|0.4635|0.455|0.46|0.468|0.4765|0.4755|0.473|0.4745|0.4745|0.4735|0.4845|0.4865|0.4855|0.485|0.4865|0.4905||0.49|0.487|0.4885|0.484|0.4849|0.531|0.53|0.529|0.53|0.533|0.536|0.528|0.506|0.503|0.5|0.4935|0.4855|0.488|0.4845|0.4775|0.466|0.4635|0.469|0.471|0.465|0.47|0.4725|0.472|0.473|0.4534|0.4525|0.453|0.453|0.4488|0.446|0.4437|0.4423|0.4474|0.4428|0.4442|0.4428|0.4442|0.4451|0.4224||0.4266|0.4257
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|78916.1719|78408.125|78577.4688|78746.8203|78746.8203|80016.9297|78662.1484|78323.4531|77900.0781|77900.0781|77053.3438|77900.0781|77815.4063|78746.8203|76206.6016|74936.4922|76206.6016||||76206.6016|75105.8359|74513.1172|74682.4688|74513.1172|74513.1172|75190.5156|74597.7969|74767.1406|74851.8125|74767.1406|74767.1406|74767.1406|75359.8594|76206.6016|77053.3438|77476.7109|78154.1016|78577.4688|77646.0547|78577.4688|78154.1016|78323.4531|76883.9922|75359.8594|77053.3438|75190.5156|73327.6875|72311.5938|75359.8594|77053.3438|77053.3438|77561.3828|77053.3438|77900.0781|78069.4297|77900.0781|77053.3438|77476.7109|77053.3438|77730.7344|78746.8203|78154.1016|78831.4922|78746.8203|78746.8203|78746.8203|79762.9063|79762.9063|78746.8203|78746.8203|78746.8203|78323.4531|79170.1875|80270.9531|80016.9297|79424.2109|77984.7578|80694.3203|78408.125|76460.625|75021.1641|77900.0781|76121.9297|77984.7578|78746.8203||||||75783.2266|76206.6016|74936.4922|72819.6406|72142.25|72142.25|73920.3984|72988.9844|72650.2891|71126.1563|70110.0703|70194.7422|67908.5469||70194.7422|69686.7031|68077.8984|67908.5469|67061.8047|67908.5469|67315.8281|68924.6328|67485.1797|67739.2031|67315.8281|66723.1094|67485.1797|66130.3906|66723.1094|66384.4141|66892.4609|67739.2031|71972.8984|71210.8359|67654.5234|68501.2656|67993.2188|64352.2383|63082.1289|61896.6953|62235.3906|61812.0195|63082.1289|64775.6094|64267.5664|64436.9141|59525.8203|62997.457|63928.8711|61812.0195|62574.0859|62235.3906|60965.2813|60795.9336|60541.9102|60965.2813|62658.7617|62658.7617|62235.3906|61388.6484|59695.1719|59779.8438|55884.8398|58848.4297|58594.4063|57493.6445|57493.6445|57578.3203|56985.6016|58001.6914|54276.0352|53344.6211|55292.1211|56308.2109|58933.1055|60965.2813|60457.2344|59271.8008|62235.3906|61981.3672|64352.2383|62658.7617|64352.2383|63590.1758|65368.3281|65791.6953|67146.4844|66723.1094|66892.4609|67146.4844|66469.0938|65368.3281|67231.1563|67400.5078|66469.0938|68501.2656|69432.6797|69940.7266|71126.1563|||72819.6406|69856.0469|68924.6328|69432.6797|69602.0313|68755.2891|67739.2031|67823.875|68247.2422|68839.9609|68755.2891|69432.6797|69432.6797|69009.3125|68839.9609|67823.875|69432.6797|69432.6797|69432.6797|67315.8281|66299.7422|65198.9805|63251.4766|63844.1953|63844.1953|62658.7617|61981.3672|61303.9766|61049.9531|61388.6484|60626.5859|60965.2813|61388.6484|61049.9531|60795.9336|60795.9336|61049.9531|62066.043|63420.8242|61557.9961|62404.7383|63420.8242|63420.8242|63082.1289|63928.8711|64182.8906|63505.5|63928.8711|64521.5898|63590.1758|65961.0469|64352.2383|67315.8281|65198.9805|64944.957|65537.6797|63928.8711|65198.9805|65876.375|66892.4609
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|27|27.3|27.7|27.15|26.6|26.2|26.15|25.1|24.1|24.25|24|24.6|24.6|24.5|24.05|24|23.05|22.75|22.05||24.9|25|25|25|||25.15|25.15|25|24.4|24.35|24.3|24.3|24.4|||24.7|24.6|25.4|25.5|25.55|25.2|24.95|24.8|24.9|25.15|25.2|24.6|24.7|24.6|24.7|25|25.2|26|26.5|26.55|26.4|26.2|26.3|26.5|26.7|26.9|26.65|26|25.5|25.25|25.2|25|25.1|25.15|25.2|25.15|25.1|25.15|25.2|25.1|25.15|25.25|25.1|25.2|25.05|25.05|24.95|25|24.45|24.35|24.35|24.05|24.15|24.1|24.35|24.45|24.2|24.1|24.5|24.5|24|23.5|23.7|24|24|23.5|23.25|23||23.4|23.3|22.45|||22.15|22.05|21.65|21.6|20.9|20.5|20.95|21|21|21|20.9|21|21.05|21.4|21.4|20.3|20|19.9|19.95|20|20.3|20.5|20.4|19.5|19.45|19|19.3|18.1|17.7|17.55|17.6|17.55|17.5|17.6|17.6|17.6|17.6|17.6|17.6|17.9|18|18.2|18.3|18.4|18.5|18.45|18.45|18.55|18.1|17.9|16.95|16.85|16.95|17||16.95|17.3|17.6|17.75||17.8|18|18.75|18.85|18.5|19.1|19.25|19.25|19.65|19.7|19.7|19.75|19.8|19.8|19.7|19.8|19.8|19.8|19.9|19.8|19.85|19.85|19.85|19.9|20|19.95|20.1|20.2|20.25|20.3|20.3|20.3|20.3|20.35|20.4|20.45|20.55|20.55|20.5|20.6|20.5|20.4|20.35|20|19.85|18.9|19.6|20.4|20.7|20.75|20.85|20.9|21.45|21.35|20.95|20.7|20.4|20.4|||20.4|20.3|20.45|20.45|20.45|20.5|20.5|20.7|20.85|20.9|20.95|21|21|21.2|21.05|21.5|21.65|21.5|22||22.2|22.4
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1148|1148|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8||1043.8|1043.8|1043.8|1043.8|||1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|||1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080|1080|1100|1100|1080.1|1080.1|1080.1|1080.1|1080.1|1080.1|1080.1|1080.1|1100|1100|1100|1080|1080|1080|1080|1080|1080|1080|1100|1100|1100|1100||1100|1000|980|||980|980|980|980|980|980|980|980|980|980|980|980|963.9|963.9|963.9|963.9|963.9|963.9|963.9|963.9|963.9|1190|1190|1190|1190|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215||1215|1215|1215|1215||1215|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1307.4|1303|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1262.3|1262.3|1262.3|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400
10949|101753|/equities/zenithbank|MSCI_FRONTIER|26.5073|26.6568|26.9059|26.3578|25.9094|24.9129|25.0624|24.4146|24.0659|23.9164|23.8167|24.315|24.4146|24.315|23.9662|23.9164|23.9164|23.4181|22.7206||22.7206|22.4714|21.9732|21.8735|||21.7739|21.724|21.9234|22.023|24.9627|25.4112|25.4112|25.4112|||25.4112|25.0624|25.7101|25.7599|25.8098|25.6105|25.3613|24.9129|24.8631|25.0126|24.9627|25.0126|24.6638|24.5143|24.3648|23.7669|24.9129|24.9129|25.7101|25.9094|25.9094|25.8596|26.2084|26.5073|26.308|26.5572|26.4077|25.8596|25.6603|25.2617|25.1122|24.9129|24.9129|24.9129|25.4112|25.2617|25.2119|25.5606|25.1122|25.0126|25.1122|24.9129|25.0126|25.1122|25.0126|25.4112|24.9129|25.0126|24.8132|24.6139|24.4146|24.4146|24.5143|24.3648|24.4146|24.4645|24.5143|24.5143|25.461|25.0126|24.315|24.2652|24.2153|24.3648|24.4645|24.016|23.9164|23.9164||24.8132|24.8132|24.4645|||24.016|24.2153|24.1655|23.9164|24.016|23.4181|22.9199|22.9199|22.3718|22.023|21.9732|21.9234|21.9732|22.1227|22.6707|22.6707|21.8237|21.6244|21.9234|21.8237|21.9234|22.6209|22.023|21.6244|21.2756|21.2258|21.724|20.03|19.8805|19.8805|19.8307|19.8805|19.8307|19.9303|19.7808|19.8307|19.8805|19.9303|19.9303|20.03|20.03|19.5317|19.6812|19.9303|19.9801|20.1296|20.2791|20.3289|20.1296|19.9303|19.4819|19.3822|19.3324|19.4819||19.2328|18.9338|19.2328|19.9303||19.9303|19.8307|20.1296|19.9303|19.8805|19.9303|19.9303|19.8805|19.6812|19.6812|19.5815|19.4321|19.9303|19.9801|19.9801|19.9801|19.9801|19.8805|20.9268|21.4251|21.176|21.8237|21.8735|21.9234|21.8237|21.9234|21.9234|21.9234|21.9234|21.8735|21.8735|21.6244|21.724|21.6244|21.176|21.3254|21.3753|21.176|21.176|21.8237|21.9234|21.3254|21.3254|20.9268|20.6279|18.8342|20.5282|20.9268|21.6244|20.6777|21.8735|21.8735|21.9234|21.9234|22.2|22.1|22.45|22|||21.85|21.75|21.65|22.1|21.85|21.7|21.7|21.65|21.7|21.65|21.6|21.95|22|22|21.4|21.95|22.25|22.7|22.85||22.85|23.4
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|36273|36455|36273|36545|36455|36364|36091|36273|36455|36364|36455|36364|36182|35818|35636|35455|35909||||35727|35727|35636|35818|35727|35909|35727|36000|35909|35727|35545|35545|35727|35636|35818|36000|36091|36000|36091|36091|35909|35727|35545|35818|35727|35364|36091|35818|35545|35818|36000|36273|36000|35909|36273|36545|36182|35909|35727|35273|35636|35818|35273|35091|35273|35455|35727|36182|36545|36000|35818|35364|34818|35182|35455|36091|36455|36455|37000|37182|36909|36636|37818|37818|38273|37909||||||37636|37182|37000|37273|37091|37273|37000|37273|37909|38182|37909|37636|35545||35000|34455|33091|32818|33727|33818|33727|34182|35000|32182|34182|34636|36000|36091|38727|38455|37818|37273|37091|36545|36455|35273|38091|37091|36455|37000|37000|37000|36909|36909|37000|36455|35636|35818|35818|36000|36000|36000|35091|35182|34727|34818|35091|35091|38364|37818|37273|37182|37000|37091|37364|37364|37364|37182|37545|37364|37091|36455|36818|35545|37364|39455|38727|39182|41000|41000|41182|41727|41636|42909|43364|43545|43636|43455|44000|48909|48636|49818|50091|50545|50364|50455|50909|50545|50364|||51182|50455|52091|52364|51455|50818|50636|51818|53545|54000|53909|54091|53636|53000|53273|53636|53455|53455|53636|53455|53182|52909|51818|51636|50545|50545|50818.1875|52090.9141|51909.0977|51909.0977|50636.3672|51090.9141|51181.8242|51181.8242|50727.2773|50545.4609|49545.4609|50636.3672|50363.6406|49818.1875|50727.2773|51727.2773|51727.2773|51545.4609|51818.1875|52272.7344|52000.0039|52000.0039|51636.3672|50181.8242|49818.1875|49090.9141|49090.9141|50545.4609|45090.9141|38090.9141|34909.0938|35454.5508|35454.5508|35727.2773
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2||146.2|146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|147|146.2|146.2|150.8|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.5|148.2|146.5|148.5|146.4|148.9|152.2|149.9|154.2|149.9|150.8|147.5|146.3|146.9|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.7|146.2|146.2|146.4||149.8|147.9|146.9|149.5|148.7|148.2|150.6|151.7|148.2|148.9|148.7|149.2|146.9|148|152.6|155|146.3|146.2|146.3|146.2|146.2|146.3|146.2||150.9|146.2|146.2|146.3|149.9|158|157|163|163.8|168.8|164.9|164|155.4|149|151.4|156.3|159|160|162|170|171.9|172|168.4|162.4|162.8|164|161.6|162.9|162.2|171.9||169.8||167.8|170.4|169.2|173|168.5|174|172|180.8|185|185|187|180|181.9|177.5|186.3|186.3|191.3|185.8|184|170.9|168|167.8|172|165.6|165.3|164|162.4|164.8|162|163|159.1|156.7|157||156.4|151.2||151.5|150.6|156||161|158.5|159.5|156.8|151|149.7|147.9|146.4|150.1|147.8|145.3|147.1|146.7|146|142.4|148.2|151.5|151|153|157|||155|155|154.7|152|152.3|158.2|158|160.9|156.5|158.4|162|160|164.8|165|164.5|159.7|159.9|154.8|159|160.3|160.1
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|39.6|39.75|39.85|39.5|39.7|39.65|39.6|39.55|39.1|38.3|38.45|38.3|38.55|38.4|38.6|38.25|38.4|38.55|39||39.15|39.1|39.4|39.5|39.3|39.35|39.45|39.5|39.5|||39.5|39.5|39.45|39.5|39.7|39.35|39.4|39.4|39.65|38.5|38.25|38.7|38.4|38.35|38.5|38.65|39.9|40|40.2|40.45|40.45|41.1|40.2|40.5|40.9|40.95|41.85|42.5|42|41.45|40.7|40.6|40.45|40.2|40|39.8|40.3|40.4|40.3|40.7|40.5|40|40.25|40.45|40.15|40.65|40.45|40.5|40.85|40.5|40.3|40.4|40.05|40.35|41.1|40.8|40.7||40.35|39.8|39|39.8|39.7|40.6|40.7|40.7|39.95|40.1|39.75|40|39.95|39.8|38||37.65|37.7|39|40.15||40|40.4|40.8|40.4|39.9|40|40.2|41|40.8|41|40.95|41.65|41.65|41.5|40.9|40.3|||40.15|40.25|40.35|40.2|39.75|40.5|41|41.05|40.8|40.5|41.8|41.5|41.15|40.7|40.9|38.8|38|37.85|38.15|38.65|38.7|38.7|38.85|38.9|38.8|39|40.35|40.3|39.95|40.3|39.5|38.9|38.95|38.85|39.1|40|40.4|40.35|40.5|40.55|40.65|40.2|39.3|40.35|40.1|39.1|40.55|41.25|41.7|42|42.3|43|43.65|43.65|44.35|44.85|44.45|44.35|44.55|45.2|45|43.4|43.35|44.7|46.35|47.05|47.2|48.25|47.8|47.75|47.8|48.25|48.7|48.2|48.65|48.9||49.1|47.8|47.3|47.35|46.75|46.2|46.6|46.45|47.55|47.85|48.75|47.85|46.05|44.85|44.5|44.3|44.25|44.3|44.3|44.2|43.5|44.95|45|44.5|45.5|46.05|47.3|47.15|47|51|50.4|51.6|51.7|51.7|51|50.7|50.3|50.3|49.25|48.1|47.25|47.35|47.3|48.2||48.75|48.2
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|12.1|12.24|12.3|12.32|12.32|12.3|12.3|12.12|12.08|12|12|12.12|12.2|12.14|12.18|12.06|12.1|12.16|12.54||12.68|12.78|12.76|12.82|12.74|12.66|13|13.1|13.22|||13.06|12.86|12.78|12.7|12.44|12.3|12.2|11.9|11.96|11.9|11.98|12|12.1|12.02|12.22|12.14|12.18|12.04|12.44|12.58|12.68|13|12.76|12.96|13.1|12.96|13|13.14|13.1|13|13.16|13.26|13.16|13.2|13.2|13.04|13.36|13.32|13.28|13.54|13.56|13.4|13.5|13.5|13.4|13.56|13.9|14.28|14|13.86|13.7|13.7|13.68|13.7|13.84|13.74|13.72||13.66|13.76|13.78|13.54|13.74|13.78|13.88|13.82|13.76|13.72|13.52|13.58|13.4|13.4|13||12.86|13.1|13.52|13.54||13.6|13.74|13.56|13.42|13.4|13.48|13.56|13.66|13.62|13.68|13.62|13.66|13.9|13.82|13.6|13.4|||13.02|13.16|13.12|13.22|13.1|13.28|13.24|13.4|13.32|13.14|13.18|12.76|12.58|12.22|12.14|11.7|11.48|11.5|11.3|11.16|11.38|11.5|11.42|11.42|11.46|11.24|11.46|11.38|11.32|11.58|11.48|11.26|11.36|11.32|11.36|11.5|11.8|11.92|11.94|11.9|11.5|11.16|11.18|11.44|11.66|11.52|11.88|12.24|12.3|12.48|12.44|12.88|13|12.96|12.96|12.88|12.84|13|13.06|13.08|12.98|12.8|12.9|13.34|13.9|13.72|14|14.06|13.96|13.86|13.96|14.3|14.44|14.26|14.8|14.78||14.34|13.96|13.78|13.78|13.5|13.5|13.14|13.18|13.22|12.98|12.94|12.8|12.62|12.34|12.12|12.1|12.08|11.88|12.06|11.94|11.92|11.98|12.06|11.98|12.12|12.1|12.1|12.04|12.36|12.86|12.62|13.02|13.08|13.2|13.1|12.94|12.98|13.08|13.06|13|13|13.24|13.32|13.5||14.38|14.32
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|16955|16993|17406|17294|17369|17143|16993|17218|17218|17669|16805|16918|16730|16842|16278|16354|16053||||16015|16091|15865|16278|16316|16091|15940|16391|16128|15940|16466|16617|16993|16842|17106|16466|17030|16842|16617|16542|15827|16166|15639|15940|15414|15376|14812|15151|14812|15188|15339|15188|14775|14775|14700|14700|14887|14361|14286|14173|14173|14286|13760|13985|14136|14850|14512|15188|15639|14624|14624|14512|14211|14098|14248|14549|14624|14587|15113|14737|15113|15263|16316|15903|15752|16166||||||15376|15414|14737|14512|14662|14549|14324|14286|14361|14512|14399|14436|13384||13346|13534|13872|12782|13684|14286|14662|15188|15414|15414|15038|15113|15790|14399|15339|15564|14850|14700|15339|15263|13609|14662|14060|13910|13158|12331|11617|12181|11955|15826.9004|15153.4004|14576.0996|12603.7998|13469.7002|13277.2998|13758.2998|14143.2002|14576.0996|13277.2998|14672.2998|15634.5|15586.4004|16308|15971.2002|15297.7002|15586.4004|14528|14720.5|14528|15682.5996|16740.9004|16837.0996|17222|17703|16933.3008|17318.1992|16596.5996|15778.7998|16404.1992|16115.5|16404.1992|17943.5996|17654.9004|18184.0996|18857.5996|18424.5996|19434.8008|18665.0996|18953.8008|19290.5|20204.5|19531.0996|19723.5|19434.8008|20348.9004|20685.5996|21262.9004|20204.5|21022.3008|21647.6992|21166.6992|22080.6992|22802.3008|22946.5996|23187.0996|||22802.3008|23716.3008|23283.3008|24534.0996|24389.8008|24678.4004|23379.5|24197.3008|24149.1992|23379.5|23860.5996|23812.5|24197.3008|23427.5996|23908.6992|23620.0996|23764.4004|24197.3008|22465.5|22898.5|22032.5996|22128.8008|20541.3008|20493.1992|20108.3008|19242.4004|19771.5996|19915.9004|20493.1992|20397|20204.5|19867.8008|20493.1992|20781.8008|19723.5|20108.3008|19771.5996|19675.4004|18568.9004|18087.9004|18472.6992|19386.6992|19290.5|17943.5996|18953.8008|18568.9004|19146.1992|18039.8008|17703|17318.1992|17029.5|15686.9004|17653.0996|17824.0996|20004.0996|20944.4004|21713.8008|22654.1992|24449.4004|25090.5996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|27750|27600|27950|27900|28000|28050|28000|28300|28400|28450|28050|28000|27550|27450|27450|27250|27550||||27100|27450|27800|28200|28750|28300|28300|28600|28450|28600|28650|28800|28950|28950|29300|29500|29550|29450|29600|29900|30000|29500|29000|29050|29250|29250|29000|29100|28950|29500|28950|28450|28800|28800|27950|26900|27250|26400|26700|26450|26300|26950|26700|26200|26150|26700|28300|29300|29350|28300|28300|28350|27800|28500|28000|28200|28300|28550|29400|28500|28850|28050|29700|29750|30200|29700||||||29000|29800|28700|28350|28700|28900|29450|29400|29250|29200|28400|28550|27000||26150|26800|25750|25000|26050|26150|26100|26150|26750|27000|27600|27950|28050|27400|29200|28850|29500|29500|30500|31650|29100|30050|31000|29300|27950|27600|26000|26050|26100|27500|28000|26550|23850|25350|24500|25100|25350|25300|25500|26000|25500|25150|26050|24550|24200|24000|22900|23050|21600|24650|24900|25000|25600|25300|24300|26000|24200|22300|25300|25300|26200|27050|26750|26250|27550|26900|27200|26500|27150|27900|28250|28150|28650|29100|29250|28850|28600|28350|28850|27650|27800|27650|27900|27600|27750|||28100|28400|28100|29200|28500|28900|28500|29150|29100|29500|29300|29400|29400|28550|28650|28500|28800|28700|28500|28900|28500|28700|28000|28400|26400|26200|26100|26050|26350|26100|26100|25800|26300|26000|26500|26200|26100|26000|27000|26200|27600|28500|28950|28550|28500|28700|28400|27700|28100|28050|28500|27600|29300|28800|28900|29150|27150|29100|30600|30400
10956|13240|/equities/bcp|MSCI_FRONTIER|231.5|230.1|231|229.2|229|232|232.95|230.05|230|231|230|228.5|228.9|229|230|230|227.55|229.5|230||228.8|227|230|231||231|230|232.75|227.2|230|233.5|234.6|226.05|230|231|230|231|234.45|234.9|230|232|234|237.85|229.05|230|236|234|233|233.5|233.5|233.6|233.55|233.6|235|235|233.7|234|233.05|233.05|236.95|236|239|242|239.95|240|233.95|228.05|225.15|225|225.1|225|227.25|225|226||229.5|220|223.45|220.1|220|222|218|221.95|215.5|215.2|215|216.05|222|222|218|218|224|220|220|215|218|209.05||200.05|205|219|225|225|225.35|230.1|234.15|234|232|230.05|234.9|230|227|227|230|230|230|233|233|234.4|236.9|234.5|232|231.5|234|234|229.85|225.05|230|230.1|230|228.05|230|226.95|228.8|231||220|222|218|211|217|216.1|220|221|219.4|220.5|220|220|220|220|220|215.3|224.05|225|223.9|224.1|230|235|235|236.5|239.05|240.2|243.95|242||241.05|243|239|237.15|244|251|250|253|255.5|256|255.5|257.95|256.5|255.2|258.9|255.15|256|256|255.1|256.8|256|255.05|256|259|257|256|256|255|257|257|256|256|257|259|257|259|261|258|260|259|258|255.5|255|250.05|255|255|250|250.1|250|252|250.1|253.45|248|251.5|252|254.95|252.15|257.8|251|251|252.7|252|250|259||250.1|252|246.15|249|250|254|255|255|254.95|254.9|255|251|253|254.85|254.85|253|260|253|255.2|259.95|262|262
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|80.3|80|80|79.4|77.4|77.3|76.8|76.8|77|77|77|75.9|74.3|74.5|75|76|76|76|76.5|77.1|77.8|76.5|78||||77.8|77.3|77.4|76.1|76|76|76|74.2|74.4|74.1|74.2|73|74|77|77.5|75.7|75.5|74.6|74.1|74.1|73|73.4|71.2|71|71.5|72.6|72.5|73.9|75|76|76.2|76.4|76.5|77.3|77|76.5|76.1|76|||76|76.1|77.1|77.7||77.7|78.2|78.6|79.2|79.7|77.5|77.2|78.5|78.5|78.3|77.8|78.4|78|79|78.8|78|79.4|79.1|79.1|77.6|76.9|77|76.7|76.1|76.1|78|78.1|77.5|77.1|75.8|75|75|75|76||77.2|77.1|75.1|74.6|75.5|75.9|75.6|76.2|76.5|78|80|80|78.8|79|80|80|79.8|81|81.6|82|82.2|81.5|80.8|82.5|84|83.7|84.4|83.4|83|83.2|81.4|82.4|82.4|82|82.5|81.9|80.8|80|81|77.5|76.8|77.6|77.9|78.8|78|77.6|78|78.3|78|80|77|77|75.9|73.4|73.9|75.4|76|75.1|76.1||78.6|80.3|77.7|74.5|76.7||78.8|79.2|78.7|84|87.1|88.2|88.2|90|90.5|90.2|90|90|90.1|90|90.5|92.1|91.9|91.1|92|92.6|93.3|93.2|92.5|92|93.6|94.5|93.5|93.1|92.6|94.7|92.7|93|94.3|96.2|98.7|98|97.3|96.6|95|94|94.3|96.5|94.1||91.7|92|93.1|93.2|93|91.5|90|88.4|86.5|85|85|||||84.9|85|85|84|85.8|85|85|85.1|86.6|85.1|81.3|85.1|81|79.9|87.1|89.2|88.9|90.3|91.8|93|94.2
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1380|1388|1376|1344|1339|1313|1360|1340|1369|1374|1357|1320|1301|1290|1250|1244|1242|1242|1247||1225|1265||1266||1240|1234|1210|1206||1219|1203|1208|1239|1221|1200|1223|1200|1199|1200|1200|1201|1200|1207||1205|1239|1205|1220|1225|1220|1230|1220|1220|1237|1222|1250|1250|1279|1290|1295|1307|1325|1332|1305|1311|1300|1300|1320|1340|1338|1319|1330|1339||1338|1338|1320|1283|1273|1300|1298|1261|1339|1270|1285|1284||1325|1326|1326|1330|1330|1388|1320|1270|1244||1206|1171|1171|1244|1255|1260||1280|1350|1330|1320|1320|1325|1350|1320|1396||1380|1380|1393|1381|1354|1385|1395|1398|1340|1338|1287|1291|1321|1350|1370|1370|1350|1350||1400||1368|1350|1349|1358|1270|1330|1379|1398|1389|1397|1400|1370|1375|1375|1400|1372|1399|||1370|1385|1386|1385|1385|1430|1400|1431|1500||1500|1499|1490|1494||1450|1490|1500|1550|1598|1598|1600|1595|1595|1595|1595|1615||1616|1619|1615|1600|1610|1610|1610|1600||1602|1600||1602|1602|1610|1620|1600|1620|1611|1620|1605|1620|1620|1600|1600|1600|1600|1590|1581|1590|1590|1619|1581|1561|1560|1586|1560|1585|1633|1581|1577|1574|1595|1642|1560|1650||1600||1557|1579|1600|1671|1700|1710|1665|1675|1660|1680|1700|1701|1700|1715|1750|1690|1730|1752|1780|1765
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.39||4.4|4.38|4.44|4.49|4.49|4.48|4.5|4.52|4.5|4.49|4.49|4.49|4.52|4.53|4.57|4.59|4.55|4.55||4.52|4.54|4.55|||4.55|4.6|4.62|4.67|4.67|4.67|4.64|4.64|4.64|4.61|4.6|4.62|4.61|4.63|4.56||4.81|4.83|4.76|4.73|4.7|4.74|4.76|4.78|4.8|4.79|4.83|4.81|4.82|4.85|4.79|4.83|4.82|4.84|4.84|4.84|4.83|4.82|4.77|4.79|4.78|4.77|4.77|4.78|4.77|4.78|4.81|4.83|4.8|4.84|4.87|4.88|4.9|4.9|4.9|4.9|4.85|4.83|4.82|4.84|4.91|5.04|4.95|4.92|4.94|4.86|4.91|4.92|4.94|4.95|4.98|4.99|4.99|5|4.98|4.98|4.96|4.89|4.89||4.85|4.9|4.76|4.81||4.8|4.85|4.87|4.9|4.89|4.91|4.93|4.91|4.94|4.9|4.95|4.95|4.94|4.93|4.94|4.9|4.95|4.85|4.76|4.76|4.73|4.73|4.72|4.71|4.79|4.72|4.72|4.66|4.7|4.69|4.73|4.72|4.66|4.64|4.64|4.67|4.65|4.64|4.66|4.67|4.69|4.68|4.69|4.72|4.7|4.68|4.68|4.63|4.66|4.66|4.69|4.68|4.69|4.65|4.65|4.67|4.63|4.61|4.63|4.64|4.66|4.69|4.7|4.71|4.74|4.73|4.75|4.77|4.75|4.75|4.76|4.75|4.73|4.75|4.8|4.72|4.72|4.77|4.78|4.77|4.8|4.83|4.82|4.83|4.84|4.84|4.82|4.81|4.81|4.8|4.8|4.78|4.77|4.79|4.8|4.84|4.83|4.87|4.87|4.88|4.9|4.91|4.96|5.03|5.03|5.02|4.95|5|5.06|5.08|5.02|5.02|5.08|5.09|5.13|5.15|5.24||||5.2|5.22|5.39|5.11|4.83|4.82|4.92|4.7|4.61|4.6|4.6|4.63|4.62|4.65|4.7|4.65|4.69|4.68|4.72|4.74|4.74
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|98000|98400|98700|99200|98800|99200|98000|97500|97500|97500|96300|96700|95400|96200|96200|95500|98000||||95900|95200|95700|97400|97200|99600|99100|99000|99200|98700|99600|99100|102000|102300|102900|102300|103400|102900|103000|105100|106300|106100|106200|105600|106300|105900|104500|104000|104500|105200|103900|104900|102800|99800|101000|102800|100400|97200|99000|101100|101700|100000|99000|98900|94000|98300|102200|102300|102700|102500|102900|101000|102800|103100|102000|102000|107700|109300|108300|108100|112100|114500|116000|114400|117100|114500||||||112000|109100|109100|108100|109800|110600|109000|109200|109300|110100|110900|112500|109500||112900|110600|107800|111000|111500|111300|111700|111300|111000|112900|111100|112100|112100|111300|112500|107000|105900|105000|106800|106500|103000|101500|103000|99300|102000|101700|100300|98100|98900|102200|102100|102400|101700|101400|101300|97600|100600|100600|100900|96500|100100|98000|106800|107700|107500|108800|107500|108000|107000|108900|109000|109400|109000|108000|108800|108600|109900|107000|111800|114700|114000|114300|113900|110000|110000|110000|110200|110500|110200|111900|114000|114100|114700|114600|116100|116000|116000|115300|118000|118000|115000|113900|119200|120000|121500|||121000|122000|122800|123700|123500|123000|123200|123500|123900|123900|123400|124200|124300|124800|126000|126000|125000|126500|129200|127100|126800|125800|126000|127400|125800|125000|125700|125300|126300|125600|124500|124300|124800|126800|124700|125500|127400|127000|129300|126800|125800|129500|130000|129000|131800|132900|133000|129000|128300|129300|127800|126000|125000|125000|124300|124800|124000|126500|127300|126300
10961|13250|/equities/cosumar|MSCI_FRONTIER|188|188|189.5|191||192|191.1|192|184.05|188|180.5|182|181|178.05|180.95|180|177|175.1|180.5||180|181.8|183|180.5||182|180.5|181.95|183.75|183.85|182|178|177|177.5|173.65|176.9|173.1|177.75||177.95|175.05|176.8|175.9|172.05|175|175.95|174.8|170.35|174.45|175|175|174.95|175|175|175|177|175.05|178|175.25|180|180|181.95|182.15|182|178.55|177.95|175|179|177.15|184.85|177|184.9|180|186.35|191.95|185.1|189|180|183.9|179.9|179.9|173|177.75|170.15|170|175|175|171|171.2|174.5|169|173|174.95|175.95|183.8|181.5|168.55||165|164|176|182|190|189.85|190|199.95|200|213|215||214|220|213.6|218|222.95|225|230|229|220|222.95|222|221|215|225|210|210|190.5|190|181|186.5|180|183.95|180|182.8|180.8||183.5|175.2|184|181|181.4|183|184.8|185|196|187|190|188.95|195.9|187|183|186|186.1|185|191|197.5|199|200|200.1|203|206|205|206.7|207||202|201|203.9|205|205|205|206|210|214.75|220|217.9|223|223|225.5|223.5|220.05|224.4|220.25|224.95|220|222.1|224.85|224.65|224.7|222|221|220|222|224.9|222.6|225|225|224|225|225|222|222|217.05|220|220|220|221.5|217|213.3|210.3|214.75|211.05|210|210.05|214.85|214.85|214.9|214|214|218.1|222.9|224|226.7|220|220|217|216|218.95|215||215|215.9|205|205|205.25|221.5|221|212|210|212.45|210.95|213|215.2|222|215.2|220.8|217|217.05|225.1|230|231.65|237.5
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|238|243.95|236|235.5|240|239.8|239.5|239|237|234|230|227|225.6|228|229.2|224|221.55|223|230||221|223.95|220|220||219|218|220|218.1|218|219|217.1|217.05|218|216.15|216.2|216|215|214|219|216.05|218.85|218.5|219|214|218.2|217.05|210.5|210.3|210.2|215.5|215.5|215.85|212|210|215.9|214.3|216.9|216|217.5|218|215|218|220|223.85|218.85|214.1|214|215|215|215|215|213|211.55|216.25|219|215|206|210|210|208|205|204.95|204.9|198.05|203|200.05|200|204|204.95|200|205|205.9|201|205|195|186||184.5|189.9|193|205|207.6|213|215|215|218.85|213.95|214|210.05|214.3|217.9|214.95|211|218|223|226|225.55|229.85|224.5|229.9|229.95|229.9|226|217.2|215|209.9|214|211|211.1|213.85|212|208|215|216||214|200|199|205|205|208.8|210|217.9|211|217.5|220|222|220.9|215.6|219|210.25|205.2|204|210|209|215|218.05|218.5|223|227.5|238|240.9|241||240.2|240|247.5|245|240|237|247.95|250|254|255|253.95|255.95|253.1|257.9|257|258.95|258|259.95|257|259.95|260|258|258.95|258|259.5|260|259.95|256.5|258.2|258|257.25|257|260|260|260|259.1||261|260|260.5|258|260|259.9|257.6|260.05|259|256|257|260|259|259.5|259|262.45|260|260.05|260|262.5|264|263.8|260.1|261|260|261.95|255||248.3|249|252.3|252.05|256|262.5|255|256|256|255.2|260.95|256|257|260|263|259|256|258.5|267.9|270.4|265|271.8
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.514|0.514|0.516|0.513|0.51||0.51|0.513|0.51|0.5|0.495|0.485|0.475|0.475|0.469|0.469|0.466|0.465|0.463||0.46|0.46|0.458||||0.458|0.458|0.456|0.456|0.456|0.454|0.452|0.452|0.453|0.452|0.456||0.456|0.463|0.465|0.465|0.462|0.461|0.461||0.461|0.461|0.46|0.46||0.46|0.46|0.461|0.461|0.462|0.462|0.461|0.461|0.46|0.46|0.46|0.462|0.463|0.462|0.461|0.461|0.46||0.458|0.458|0.458|0.46||0.46|0.459|0.458|0.457|0.456||0.458|0.46|0.46|0.46||0.461|0.461|0.463|0.463|0.463|0.465|0.462|0.461|0.461|0.46|0.46|0.46|0.46|0.465|0.465|0.47|0.472|0.472|0.475|0.479||0.466|0.46|0.46|0.466|0.468||0.47|0.47|||0.461|0.463|0.466|0.468|0.468|0.47|0.47|0.47|0.468|0.47|0.47|0.47|0.47|0.468|0.468|0.466|0.468|0.467|0.466|0.468|0.468|0.468|0.468|0.468|0.47|0.468|0.47|0.472||0.475|0.475|0.475|0.475|0.476|0.474|0.474||0.47|0.47|0.47|0.473|0.473|0.475|0.48|0.481|0.48|0.48|0.478|0.481||0.481|0.481|0.479|0.479|0.478|0.478|0.479|0.479|0.481|0.481|0.479|0.479|0.48|0.478|0.477|0.477|0.477|0.477|0.476|0.476|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.472|0.47|0.467|0.467|0.469|0.467|0.467|0.465|0.464|0.462|0.458|0.455||0.456|||0.458|0.457|0.455|0.46|0.474||0.47|0.467|0.458|0.452|0.455|0.455|0.454|0.458|0.465|0.473|0.482|0.484||||0.485|0.488|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.491|0.491|0.492|0.492|0.495|0.495|0.495|0.495|0.495|0.5|0.5
10964|13266|/equities/label-vie|MSCI_FRONTIER|4272|4350|||||4399|4399|4425|4250|4221|4211||4211|4181|4440|4105|4249|4255||4440|4350|4226|||4495||4150|||4249|4150|4162|4200|4276|4399||4280|4300||4350|4400||4300|4300|4302||4300|||4300|4455|4250|4400||4250|4250|4400|4505|4500|4530||4400|4366|||4340|4250|4200|4200|4250|4250|4250|4251|4380|4380||4180||4173|4300|4300|4150|4200|||4200|||4200|4499|4250|4130||4188|4190|4151||4200|4225|4225|4235|4500|4650||4560|4575|4650|4650|4650|4500|4500|4500|4430.8999||4677.0601|4539.21|4774.54|4805.0601|4809|4814.9102|4820.8198|4823.77|4795.2202|4726.29|4726.29|4627.8301|4529.3599|4529.3599|4519.52|4480.1299||4430.8999|4381.6699|4332.4302||4283.2002|4253.6602|4283.2002|4332.4302|4430.8999|4332.4302|4332.4302|4430.8999||4451.5801|4430.8999|||4430.8999||4430.8999|4435.8198|4509.6699|4490.96|4509.6699|4529.3599|4435.8198|4480.1299|4470.2798|4726.29|4647.52|4652.4399|4647.52||4647.52|4647.52|4632.75||4632.75|4824.7598||4726.29|4873.9902|4898.6001|4854.29|4633.73||||4677.0601|4608.1299||4627.8301||4608.1299||4608.1299|4608.1299||4770.6001|4608.1299|4549.0601|||4529.3599|4529.3599|4529.3599|4534.29|4549.0601|4530.3501|4549.0601||4544.1299||4445.6699||4529.3599|4529.3599||||||4529.3599|4455.5098|||4455.5098|4455.5098||4455.5098|4430.8999|4430.8999|4333.4199|4234.9502|4320.6201|4332.4302|4332.4302||4332.4302||4219.2002|4480.1299|4344.25|4509.6699||||4519.52||4430.8999|4430.8999|4437.79|4431.8799|4490.96||4583.52|4531.3301|4627.8301|4657.3701|4677.0601
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|13.4755|13.4755|13.4755|12.5308|12.4313|12.133|12.0832|11.9838|11.9341|11.9838|11.9341|11.6854|11.3871|11.1385|10.9893|10.8898|10.9396|10.8898|10.7904||10.9396|10.9396|10.9396|11.1385|||10.3926|10.3926|10.2434|10.3926|10.8401|10.9396|11.039|11.039|||10.9396|10.9893|10.9893|11.039|11.0887|11.0887|10.9396|10.9396|10.8401|10.8898|10.8898|10.8401|10.8898|10.6412|10.6412|10.9396|10.8401|10.6909|10.9396|10.9396|11.039|11.1385|11.4368|11.586|11.586|11.586|11.586|11.5363|11.5363|11.5363|11.4865|11.5363|11.586|11.586|11.586|11.6357|11.5363|11.586|11.7849|11.7352|11.7352|11.8346|11.8843|11.8843|11.8843|11.6357|11.6357|11.6357|11.6357|11.6357|11.6357|11.6357|11.6357|11.6357|11.5363|11.5363|11.4368|11.4865|11.5363|11.4368|11.1882|11.1385|11.1385|11.0887|10.9396|10.9893|11.1882|10.8401||11.2876|11.7352|11.7352|||11.4865|11.039|10.6412|10.7904|10.8401|10.8401|10.8898|10.9396|10.9396|10.7407|10.6412|10.7407|10.7407|10.8898|11.1385|11.1385|11.1385|11.1385|10.9396|10.9396|10.8898|10.9396|10.9396|11.1385|10.9396|10.6|10.55|10.55|10.5|10.25|10.05|10|10|10|9.9|9.9|10|9.9|9.85|9.8|9.1|9.1|9.2|9.6|9.7|9.7|9.7|9.55|9.6|9.55|9.5|9.3|9.5|9.9||9.9|9.9|9.95|10.2||10|10|10|10.1|10.15|10.15|10.15|10.5|10|10|10.15|10.2|10.2|10.25|10.6|10.6|10.6|10.5|10.7|10.75|10.75|11.15|10.9|10.9|10.85|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.75|10.75|11|10.85|10.8|10.8|10.8|10.95|10.9|10.95|10.95|10.95|11|11|11.15|11.15|11|11.2|11.15|11.25|11.2|11|10.9|10.9|10.7|10.6|||10.6|10.95|10.9|11.55|11.6|11.6|11.4|11.2|10.9|10.55|10.1|9.2|8.4|9|9.7|10.25|9.9|10.5|10.55||10.3|10.3
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10968|13415|/equities/omantel|MSCI_FRONTIER|0.964|0.972|0.972|0.98|0.992|0.996|0.98|0.988|0.988|0.988|0.98|0.98|0.98|0.976|0.988|1|0.984|0.992|1|1|1.01|1.01|1.03|1.02||||1.005|1.015|1.01|1.01|1.015|1.05|1.03|1.05|1.05|1.06|1.06|1.06|1.06|1.04|1.1|1.1|1.1|1.08|1.08|1.06|1.06|1.05|1.05|1.05|1|1.03|1|1.015|1.01|1|0.992|0.98|0.98|0.972|0.972|0.96|0.948|0.932|0.932|0.936|0.948|0.944|0.96|||0.932|0.956|0.976|0.968|0.964|0.964|0.968|0.96|0.972|0.952|0.94|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.94|0.948|0.94|0.92|0.932|0.94||0.936|0.924|||0.932|0.912|0.92|0.92|0.92|0.92|0.928|0.928|0.936|0.936|0.936|0.936|0.936|0.928|0.92|0.92|0.924|0.928|0.92|0.904|0.9|0.9|0.872|0.872|0.872|||0.852|0.868|0.848|0.844|0.876|0.844|0.848|0.856|0.852|0.848|0.844|0.848|0.848|0.864|0.868|0.844|0.844|0.852|0.84|0.84|0.84|0.84|0.852|0.848|0.856|0.852|0.86|0.868|||0.888|0.888|0.88|0.872|0.872|0.868|0.876||0.888|0.9|0.88|0.908|0.9|0.892|0.892|0.884|0.884|0.892|0.9|0.904|0.896|0.896|0.896|0.9|0.9|0.9|0.912|0.924|0.904|0.912|0.932|0.932|0.936|0.94|0.9|0.9|0.912|0.9|0.888|0.908||0.916|0.916|0.912|0.916|0.924|0.924|0.932|0.94|0.932|0.936|0.932|0.94|0.952|0.956|0.944|0.924||0.912|0.936|0.936|0.932|0.92|0.908|0.908|0.9|0.88|0.876|0.872|0.868||||0.868|0.864|0.864|0.868|0.86|0.872|0.868|0.868|0.864|0.872|0.872|0.864|0.864||0.872|0.872|0.86|0.86|0.864|0.876|0.876
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10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|14400|14150|14400|14600|14250|13950|14000|14200|14200|14650|14450|14100|13900|14000|14000|13400|13150||||13200|12800|12600|12700|12600|12800|12750|13150|12900|12750|13250|13500|13400|13050|13250|13000|13500|13100|13200|12600|12350|12600|12550|12650|12350|12250|11900|12250|12000|12300|12400|12300|12300|12300|12150|12350|12050|11700|11700|11800|11800|11800|11500|11700|11800|12500|12500|12600|13700|12900|13000|12900|12550|12800|13550|13650|13650|13700|13800|13600|13650|13750|14750|14200|14600|14700||||||14250|14200|13700|13800|13400|13200|13200|12900|13200|13500|13250|13450|12450||12800|13000|13100|12500|13950|13550|13500|14500|15350|16300|15600|15600|16500|15750|15800|16050|15750|15450|16150|15750|14000|15200|14600|14400|13600|12900|12100|12600|13200|13300|12500|12500|10850|11200|11400|11300|11400|11900|10750|12100|12900|12750|13400|13750|13000|12800|12100|11850|11700|13000|14150|14500|15050|15500|15000|14450|14100|13100|14850|15000|15900|17650|17350|18100|18700|18100|19400|19450|19550|20500|21050|20450|20800|20900|22100|23000|23200|22600|23050|23500|22900|23950|25000|24450|24200|||24100|24750|24250|25600|25550|24600|23550|23650|24050|24250|24350|24700|24750|23700|24550|24200|24500|23600|23050|24150|23300|23700|22900|22400|22700|21200|22700|22700|22400|22150|21650|20950|21550|21500|20600|21400|20028|19246|18806|18562|19051|20028|19539|19051|20028|20028|19930|18758|19051|18318|17390|17097|19148|19735|21688|22568|22324|22519|22665|22861
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|11334.9775|11334.9775|11460.457|11209.498|11293.1514|11125.8447|11125.8447|11293.1514|11502.2832|11878.7217|11669.5889|11502.2832|11293.1514|11460.457|11376.8037|11418.6299|11711.416||||11544.1094|11000.3652|10791.2334|11084.0186|10958.5391|11125.8447|11502.2832|11669.5889|11669.5889|11293.1514|11711.416|11836.8955|11418.6299|11042.1924|11460.457|11293.1514|11209.498|11000.3652|11125.8447|10707.5801|10372.9678|10372.9678|10414.7949|10665.7539|10331.1416|9996.5303|9829.2236|9829.2236|9787.3975|10163.8359|10205.6621|10038.3564|9912.877|9829.2236|9620.0918|9871.0508|9745.5713|9327.3057|9703.7441|9201.8271|8699.9092|8741.7354|8365.2969|8616.2559|8783.5615|9118.1738|9034.5205|9410.959|9996.5303|9160|9201.8271|9160|8950.8682|9201.8271|9494.6123|10122.0098|10498.4473|10749.4063|11544.1094|11376.8037|11669.5889|11878.7217|11627.7627|11627.7627|11544.1094|11878.7217||||||11878.7217|11920.5479|11460.457|11627.7627|12380.6396|12506.1191|12129.6807|11962.375|12213.334|12422.4658|12506.1191|12338.8135|11669.5889||11293.1514|11293.1514|10958.5391|10247.4893|10958.5391|11209.498|10331.1416|10874.8857|11544.1094|12129.6807|11711.416|12547.9453|13175.3428|12882.5576|14221.0049|13760.9131|13635.4336|12547.9453|13928.2197|13802.7402|13049.8633|12213.334|11418.6299|9369.1328|10038.3564|10791.2334|11585.9365|12422.4658|13342.6484|14304.6582|15350.3203|16479.6348|17692.6035|18989.2246|20411.3242|21917.0781|23548.3105|25305.0234|27187.2148|29194.8867|31369.8633|34799.6367|35385.207|36556.3477|37560.1836|37894.7969|37811.1406|38898.6328|39065.9375|40571.6914|40822.6484|40989.957|41157.2617|41491.8711|40822.6484|41073.6094|40738.9961|40571.6914|41993.7891|40822.6484|42077.4453|42746.668|43164.9336|42830.3203|42412.0547|42412.0547|42244.75|41575.5273|41910.1367|41993.7891|42913.9727|42746.668|42997.625|42495.707|44252.4219|42830.3203|42830.3203|42913.9727|44921.6445|44419.7266|44754.3398|44837.9922|46009.1328|45758.1758|46009.1328|||46009.1328|44837.9922|46176.4375|47012.9688|47180.2734|47431.2344|46511.0508|48016.8047|48602.375|49020.6406|45758.1758|45423.5625|44754.3398|44670.6875|45256.2578|44837.9922|44670.6875|45005.2969|45172.6055|44921.6445|44837.9922|44587.0313|43583.1953|44503.3789|44085.1133|43499.543|43583.1953|43332.2383|43750.5039|43917.8086|44670.6875|44336.0742|44336.0742|44168.7695|43750.5039|43917.8086|43750.5039|43750.5039|43917.8086|43499.543|43164.9336|43248.5859|43834.1563|42913.9727|43666.8516|44085.1133|43834.1563|43917.8086|43750.5039|43666.8516|42328.4023|41408.2188|42161.0977|41910.1367|41408.2188|41742.832|41408.2188|43164.9336|44336.0742|44252.4219
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|67.7|67.3|67.8|66.3|66.6|66.6|66.5|67|65.3|66.4|67.7|67.6|69.5|71|69.9|67.2||68|64.8||64.8|64.8|64.8|64.8|64.8||||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||65.5|65|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|65.9|65.6|64.9|64.8|64.8|64.8|64.8|64.8|64.8|64.9|65.4|66.5|66.2|68.3|66.2|64.9|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.9|65.2|64.8|64.8|64.8|65.3|64.8||66.3|66.8|66.4|65|64.8|65.4|65|64.9|65.8|65.2|65.2|68.1|65.5|66|64.8|65.3|67.1|67.3|67.9|68.6|70.4|66.2|64.9|65.2|64.8|65.3|65.1|65|65.2|64.8|64.8|66.8|65.5|67.4|68|69.7|72.8|71.9|70.9|70.4|74.2||76||76.4|75.7|75.6|75.1|74.5|76|77.5|78|78.6|80|77.4|79.4|78.1|77|81|82.2|81.9|83.1|82|78.9|77.2|77.8|79|79.2|75|72.9|74.3|75.8|75.1|75.7|74.5|76.3|74.1||70.2|68.5||67||72.2||73.2|69.5|68.6|68.8|67|66|64.9|65.8|65.5|66.2|64.2|66.7|68|65|65.6|68.2|69.6|68.5|69.6|69.8|||70.2|71.6|71.6|69.8|68.8|68.3|68.6|68.6|67.7|68.1|70|69|69.6|71.2|71.7|71.2|71|72|72.7|73.2|73.5
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.9|287.2|293.5|288.4|287|286.6|287|286.9|288|291.9|288.5|288.1|288.7|295|290|295.7|295.2|290|289|286.6|288|286.8|288.9|287||287|288.9||288|292|||302.9|300|299.1|301.2|298.9|294.1|287.3|289.4|286|289.4|286.9|289.5|287.5|286.3|290.8|289.8|289.9|287.8|290|294|||287.5|292|277|282.6|288.3|294.9|302.8|303.1|305.5|305|305|306.9|304.1|306|307|304.5|307.8|306|307|305.9|308
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5582|32.5582|32.5582||32.5582|32.5582||32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582||||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.6427|32.6427|32.5582|32.5582|32.6427|32.5582|32.5582|32.8964|32.8964|32.981|33.3193||32.981|33.573||32.981|32.981|33.6575||33.4038|32.5582|34.3341|33.7421|32.8119|32.8964|32.6427|32.0508|32.981|32.981|32.0508|32.7273|32.5582|31.9662|31.7125|32.389|32.981|32.981|33.7421|32.981|||33.6575|34.0804|33.9112|33.9958|34.6723|35.3489|34.3341|33.4884|32.8964|32.981|32.5582|33.4884|32.981|34.2495|35.518|35.4334|35.3489|35.7717|35.6871|36.4482|36.3637
10976|101738|/equities/uba|MSCI_FRONTIER|8.75|8.7|8.4|8.35|8.35|8.45|8.6|8.6|8.4|8.25|8.1|8|7.95|8|7.9|7.85|7.9|7.9|7.75||7.85|7.9|7.9|7.85|||7.9|7.85|7.9|7.6|8.5|8.45|8.55|8.55|||8.35|8.35|8.4|8.35|8.3|8|8|8|8|8|8|8|8.1|8.05|8|8|8.05|8.15|8.25|8.4|8.4|8.55|8.7|8.6|8.7|8.8|8.7|8.5|8.5|8.4|8.35|8.35|8.4|8.35|8.4|8.4|8.35|8.4|8.35|8.35|8.35|8.4|8.4|8.45|8.2|8.2|8.2|8.2|8.15|8.2|8.1|8.3|8.1|8.1|8.05|8.15|8.05|8|8.35|8.2|8.1|8|8|8|7.95|8|8.3|7.6||7.85|7.65|7.5|||7.45|7.45|7.35|7.35|7.3|7.3|7.35|7.35|7.3|7.4|7.3|7.25|7.3|7.25|7.3|7.55|7.25|7.2|7.25|7.3|7.2|7.4|7.3|7.25|7.15|7.2|7.2|7.05|7.05|7.2|7.1|7.1|7|7|7|6.8|6.75|7.1|7.15|7.1|7.15|7.05|7|7|7|7|7|7.05|6.9|6.9|7|6.9|7|6.75||6.75|6.8|6.75|7||6.95|7.1|7.1|7.2|7.3|7.2|7.35|7.25|7.25|7.1|7.45|7.4|7.5|7.5|7.55|7.3|7.2|7.15|7.15|7.25|7.3|7.25|7.2|7.2|7.15|7.1|7|7.05|7.05|7.1|7|6.95|7|7|7.05|7|7.2|7.2|7.25|7.25|7.25|7|7.05|7.2|7.2|6.8|7|7|7.1|7.3|7.35|7.4|7.5|7.45|7.4|7.5|7.5|7.55|||7.45|7.5|7.45|7.45|7.4|7.45|7.45|7.5|7.4|7.45|7.45|7.5|7.5|7.5|7.5|7.55|7.6|7.65|7.7||7.7|7.8
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|26800|26450|27000|27300|27150|26600|26500|27200|27300|28200|27600|27900|27500|26250|26100|26150|26400||||25200|24700|24600|24550|24400|24400|24400|25400|25200|24650|26550|26200|26000|26300|25400|25300|26050|25300|25150|25000|22700|23100|22650|23400|22600|22400|22050|22200|21900|22000|22600|22250|21950|22100|22400|22650|23100|21450|21650|22000|22300|22300|21150|21400|21300|23000|23200|23450|24500|24000|23950|23500|22500|22200|22000|23350|23350|23500|24200|23950|23200|24200|26050|26000|27000|25500||||||25300|25250|24800|24700|25450|25000|25200|25100|25000|26100|26300|24800|24350||24100|23550|21500|19950|21350|21200|21900|21900|21800|23000|22300|22750|22950|22050|23750|23250|23000|21750|21600|22350|19800|21350|20600|19500|18200|17200|16350|16850|16800|16600|16000|16000|14200|14300|14550|14650|13650|15450|14300|15350|17600|17600|17900|18100|17500|17900|16100|18300|18700|21350|23300|22800|23500|23000|22600|23200|23200|20300|23200|22400|24100|27000|26550|27400|28750|27300|28500|27100|28600|29000|29650|28900|28900|28400|29550|30700|30500|30000|31150|31850|30300|31750|33100|34300|34700|||34500|35500|35900|37900|37600|37050|36300|35850|36500|36850|38100|38200|38700|37500|38300|37900|38100|38700|37650|38500|38400|39200|38200|37700|36850|35200|36200|36700|36800|36800|36900|36950|35800|35600|35500|35900|33500|32100|32250|31500|30500|32450|32950|32050|33200|32200|31400|31350|29650|28500|27400|27400|31500|30750|32625|32250|30750|32625|33750|33600
10978|945709|/equities/electrica|MSCI_FRONTIER|8.78|8.85|8.75|8.7|8.81|8.8|8.73|8.71|8.61|8.75|8.69|8.68|8.72|8.6|8.74|8.69|8.68|8.74|8.96||8.94|8.92|9.06|9|9.2|9.28|9.41|9.3|9.11|||9.1|9.18|9.06|8.96|8.96|8.98|8.93|8.87|8.7|8.65|8.64|8.71|8.63|8.62|8.79|8.61|8.39|8.4|8.22|8.22|8.18|8.4|8.09|8.3|8.41|8.53|8.76|9.52|9.51|9.59|9.22|9.06|9.34|9.2|9.19|9.19|9.3|9.32|9.2|9.1|9.15|9.01|9.01|8.93|8.78|8.74|8.61|8.42|8.4|8.43|8.3|8.34|8.41|8.42|8.43|8.42|8.41||8.42|8.45|8.43|8.32|8.3|8.43|8.55|8.57|8.57|8.61|8.5|8.54|8.55|8.45|8.09||7.94|8.18|8.37|8.44||8.56|8.4|7.91|7.78|7.74|7.78|7.79|7.89|7.84|7.9|7.86|7.88|7.9|7.84|7.8|7.59|||7.43|7.3|7.39|7.36|7.4|7.54|7.7|7.73|7.68|7.8|6.98|6.65|6.61|6.73|6.75|6.7|6.65|6.55|6.66|6.69|6.6|6.61|6.64|6.69|6.7|6.65|6.69|6.72|6.7|6.65|6.5|6.4|6.32|6.45|6.68|6.64|6.79|6.7|6.76|6.5|6.3|6.18|6.28|6.25|6.66|6.52|6.65|6.65|6.99|7.02|7.24|7.64|7.75|7.76|7.76|7.8|7.78|7.8|7.8|7.87|7.9|8|7.89|7.9|8.02|8.17|8.37|8.3|8.28|8.39|8.42|8.53|8.59|8.73|8.84|8.82||8.78|8.73|8.69|8.75|8.61|8.63|8.37|8.4|8.4|8.32|8.3|8.31|8.29|8.25|8.24|8.3|8.26|8.49|8.55|8.58|8.51|8.61|8.77|8.76|8.72|8.7|8.82|8.7|8.89|8.73|8.83|8.92|8.91|8.86|8.84|8.81|8.94|9.05|8.95|8.61|8.65|8.7|8.85|8.83||8.95|8.8
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.093|0.094|0.094|0.093|0.093|0.093|0.093|0.093|0.093|0.094|0.093|0.093|0.094|0.096|0.094|0.094|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095||||0.095|0.095|0.095|0.096|0.098|0.098|0.098|0.098|0.098|0.097|0.098|0.098|0.098|0.097|0.098|0.097|0.097|0.098|0.099|0.1|0.099|0.099|0.099|0.1|0.099|0.1|0.1|0.099|0.099|0.098|0.098|0.098|0.099|0.1|0.098|0.1|0.098|0.099|0.1|0.097|0.099|0.098|0.1||0.099|0.099|0.1|0.1|0.101|0.101|0.1|0.1|0.099|0.098|0.1|0.099|0.1|0.099|0.098|0.098|0.098|0.098||0.1|0.1|0.1|0.098|0.098|0.098||0.1|0.099|0.099|0.1|0.1|0.1|0.098||0.1|0.1|0.1|0.099|0.099|0.099|0.098|0.099|0.097|0.098|0.098|0.1|0.1|0.099|0.097|0.097|0.095|0.094|0.094|0.095|0.095|||0.096|0.095|0.096|0.095|0.094|0.095|0.094|0.094|0.095|0.094|0.094|0.094|0.095|0.095|0.094|0.094|0.094|0.094|0.094|0.094|0.094|0.093|0.095|0.095|0.096|0.096|0.094|0.096|0.095|0.095|0.096|0.097|0.097|0.097|0.097|0.097|0.097||0.097|0.097|0.096|0.097|0.097|0.096|0.097|0.097|0.096|0.095|0.096|0.097|0.096|0.097|0.096|0.097|0.097|0.096|0.097|0.097|0.097|0.098|0.098|0.098|0.099|0.099|0.098|0.099|0.098|0.097|0.097|0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.099||0.1|0.1|0.101|0.099|0.101|0.102|0.101|0.1|0.1||0.101|0.1|0.096|0.095|0.095|0.095|0.095|0.095|0.094|0.095|0.093|0.095||||0.094|0.094|0.093|0.093|0.093|0.094|0.094|0.095|0.094|0.095|0.093||0.094|0.093|0.094||0.094|0.095|0.095|0.096|0.095
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|22163.793|21938.3984|22013.5293|22238.9238|22126.2266|22013.5293|21450.0449|22126.2266|22389.1875|22839.9766|22501.8848|22389.1875|22201.3594|22501.8848|22689.7129|22689.7129|22389.1875||||21713.0039|21299.7813|21299.7813|21262.2148|21337.3477|21374.9121|21262.2148|21863.2676|21938.3984|21487.6094|22238.9238|22426.7539|21487.6094|21299.7813|21412.4785|21187.084|21863.2676|21825.7012|22163.793|21036.8203|20285.5059|20435.7695|20398.2031|20285.5059|20022.5449|19646.8887|19534.1914|19759.5859|19534.1914|19834.7168|19834.7168|19947.4141|19834.7168|19909.8477|19759.5859|19421.4941|19459.0586|19233.6641|19459.0586|18895.5723|18782.875|18557.4805|18933.1387|19308.7969|19233.6641|20022.5449|20172.8086|21036.8203|21412.4785|20961.6895|20961.6895|20698.7285|19984.9805|19947.4141|20586.0313|20323.0723|20285.5059|20435.7695|20661.1641|20210.375|20135.2422|19947.4141|21412.4785|20848.9922|20773.8613|20773.8613||||||20848.9922|20135.2422|19834.7168|19684.4531|20360.6367|21187.084|21036.8203|21036.8203|20924.123|20961.6895|20924.123|21187.084|20210.375||21262.2148|20360.6367|20172.8086|18858.0078|19684.4531|20285.5059|19008.2695|19421.4941|20060.1113|20661.1641|21111.9531|20999.2559|21637.873|20586.0313|22539.4512|22689.7129|22389.1875|22201.3594|22952.6738|22915.1074|20435.7695|21938.3984|19684.4531|18557.4805|17242.6797|16153.2734|16265.9707|16754.3242|16829.457|16904.5879|16228.4043|15364.3926|14199.8535|15251.6953|15138.998|14425.248|14237.4199|15176.5635|14199.8535|15439.5234|17167.5488|17129.9824|17129.9824|17205.1133|17280.2461|17580.7715|16604.0625|15852.7471|16378.668|17918.8633|19083.4023|19383.9277|19722.0195|19421.4941|19797.1504|20285.5059|19609.3223|18557.4805|19609.3223|18557.4805|18782.875|20661.1641|20247.9395|19534.1914|20661.1641|21600.3066|22539.4512|22013.5293|22464.3184|23065.3711|23966.9492|23478.5938|25056.3555|25319.3164|25544.7109|26709.25|26821.9473|26596.5527|26972.209|26746.8145|26671.6836|26671.6836|27197.6035|27648.3926|27911.3535|||28324.5762|28249.4453|28549.9707|28512.4043|28362.1426|28399.707|28174.3145|29000.7598|29526.6797|29526.6797|29226.1543|29151.0234|29188.5879|29151.0234|29301.2852|28850.4961|29000.7598|29075.8906|29226.1543|29263.7207|28700.2344|28850.4961|28249.4453|28662.668|28024.0508|27761.0898|27272.7363|27272.7363|27648.3926|27573.2617|27272.7363|27197.6035|27347.8672|27798.6563|26521.4199|26746.8145|26333.5918|27047.3418|26784.3809|26296.0254|26220.8945|26897.0781|26972.209|26569.2344|26774.1387|26705.8359|26774.1387|26227.7266|25886.2207|26227.7266|26296.0293|26296.0293|26569.2344|26227.7266|25988.6719|26569.2344|27388.8496|27593.7539|27969.4121|28208.4668
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|71329.5|71555.2266|72051.8281|72909.5938|72548.4219|73270.75|73361.0391|73586.7578|74489.6719|74354.2266|74670.25|74625.1094|74534.8125|75392.5703|74941.1172|75302.2813|77649.8438||||78688.1797|77198.3828|77198.3828|77243.5313|76972.6563|77875.5625|77514.3984|75708.5938|74354.2266|75211.9922|76521.2109|77424.1094|78643.0313|79365.3594|80177.9688|79907.1016|80584.2813|80403.7031|81803.2031|83067.2734|83518.7188|84105.6094|84331.3281|83970.1719|84015.3203|83518.7188|84647.3516|83744.4531|85324.5313|85821.1328|86227.4375|85730.8438|86046.8516|84737.6406|84331.3281|83383.2813|84195.8984|83247.8516|83970.1719|86633.7422|85459.9688|85143.9531|83533.9531|85330.3828|85330.3828|84027.9688|84881.2734|85779.4766|84252.5234|85779.4766|85195.6406|84477.0703|84477.0703|86632.7891|84881.2734|88025.0234|88608.8594|84881.2734|86228.5938|85554.9297|83444.1328|85330.3828|84881.2734|83983.0469|86722.6094|83444.1328||||||85330.3828|86228.5938|84432.1563|84432.1563|80749.4766|81737.5234|80839.2969|80704.5703|80614.75|79581.7969|77246.4531|75988.9531|76842.25||78144.6563|77920.1094|77156.6172|78728.5|79042.8828|79447.0703|78728.5|77471|77650.6406|78444.8984|79241.7422|79286.0078|79418.8203|78931.8594|78799.0469|79374.5469|79640.1563|78179.2813|79507.3594|78400.6328|77692.3203|79241.7422|79595.8984|84031.9766|79384.6172|85596.9063|86782.4688|85739.1797|85691.7578|86308.2422|87920.6016|86735.0391|86308.2422|92425.7031|89058.7266|89153.5703|87968.0234|86829.8906|87256.6875|86355.6719|86308.2422|86782.4688|87067|87873.1719|89390.6797|90102.0078|88299.9688|91809.2109|87067|92947.3438|90813.3516|90102.0078|90102.0078|89817.4766|87968.0234|91524.6797|87019.5781|88916.4609|87019.5781|88205.1328|86782.4688|87825.75|89912.3281|86403.0938|85834.0234|84411.3594|88015.4375|87256.6875|88394.8203|88205.1328|89153.5703|89817.4766|87968.0234|88205.1328|87873.1719|89580.3672|87493.7969|90102.0078|92473.1172|91904.0469|91287.5703|89627.7891|89438.1016|89153.5703|89106.1484|||89058.7266|89390.6797|87019.5781|88821.6172|88726.7734|90102.0078|91761.7891|92662.8125|90623.6563|89343.2578|89153.5703|88869.0391|86308.2422|86071.1328|86687.6172|86308.2422|87256.6875|86972.1484|86355.6719|89153.5703|88205.1328|86308.2422|86308.2422|83178.3906|80238.2109|79574.2969|76823.8203|78720.7109|77772.2578|75875.3828|74689.8281|73267.1563|72698.1016|73030.0469|72555.8281|72650.6797|72460.9922|72840.3594|72508.4063|72508.4063|71512.5469|73409.4297|73030.0469|73836.2266|73030.0469|74500.1406|74357.8672|73978.5|72176.4609|71891.9219|74784.6719|72792.9375|72555.8281|72508.4063|72318.7188|72081.6094|72081.6094|73504.2734|74452.7188|75733.1094
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|630|636|648|655|666|665|665|677|670|668|670|660|669|670|656|679|660|660|661||676||660|661|655|668|661|689|665|666|660|693|675|668|||630|667|628|630|628|649|639|630|659|630|640|652||645|663|646|650|669|660|651|681|684|679|675|698|697|697|693|696|689|670|698|699|675|682|652|678|660|680|700|676|676|678|698|688|680|656|651|694|682|689|684|687|685|666|674|665|664|666|666|684|666|675|657|689|651|687|694||679|690|663|||694|699|660|684|680||659|652|663|650|653|650|654|669|651|669|670|656|667|695|695|665|684|670|669|665|677|670|661|660|660|640|645|632|600|610|640|644|613|650|627|603|606|575|571|586|576|606|590|580|570|575|576|579|570|552|589|571|581|576|570|575|575|607|617|617|622|645|658|635|648|668|670|676|676|678|680|671|656|642|638|631|660|680|710|710|710|720|724|725|739|735|740|738|734|741|742|741||741|743|740|737|726|735|764|764|736|730|731|718|718|716|711|695|700|720|691|717|717|700|694|694|694|695|699|718|702|720|703|702|720|709|715|715|728||729|725|738|761|790
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.5||5.51|5.51|5.56|5.65|5.67|5.72|5.76|5.68|5.62|5.77|5.54|5.5|5.55|5.62|5.66|5.62|5.75|5.94||5.81|5.64|5.5|||5.41|5.39|5.3|5.29|5.3|5.48|5.4|5.38|5.6|5.61|5.89||6.31|6.3|6.32|6.3|6.3|6.28|6.32|6.35|6.17|6.06|6.05|6.03|6.07|6.12|6.17|6.07|6.04|6.25|6.25|6.37|6.44|6.36|6.25|6.11|6.11|6.07|6.05|6.2|6.25|6.29|6.2|6.3|6.3|6.4|6.54|6.6|6.47|6.49|6.56|6.42|6.31|6.41|6.47|6.4|6.29|6.35|6.38|6.37|6.36|6.4|6.39|6.38|6.51|6.28|6.32|6.49|6.01|5.97|5.93|6.09|6.2|6.02|5.75|5.87|5.61|5.48|5.39||5.35|5.34|5.3|5.35||5.36|5.32|5.41|5.37|5.43|5.54|5.58|5.5|5.56|5.61|5.6|5.65|5.65|5.63|5.67|5.58|5.6|5.57|5.5|5.39|5.33|5.34|5.32|5.36|5.4|5.4|5.39|5.28|5.53|5.56|5.45|5.6|5.18|5.1|5.25|5.3|5.39|5.34|5.55|5.8|5.62|5.55|5.74|5.8|5.79|5.82|5.81|5.78|5.92|5.92|5.96|6.02|6.05|6.04|5.9|5.58|5.71|5.83|5.84|5.88|5.89|5.94|5.87|5.85|5.97|5.9|6.04|6.1|6.01|6.05|5.95|5.97|6.02|6.11|6.11|5.94|6.22|6.39|6.41|6.48|6.54|6.55|6.5|6.58|6.56|6.52|6.54|6.59|6.63|6.69|6.55|6.65|6.75|6.77|6.84|6.82|6.95|6.48|6.6|6.68|6.67|6.95|7|7.03|7.05|6.71|6.69|6.85|6.57|6.52|6.43|6.43|6.27|6.14|6.15|6.1|6.32||||6.23|5.9|6.07|6.15|5.7|5.55|5.46|5.58|5.5|5.23|5.18|5.17|5.12|5.25|5.19|5.15|5.1|5.11|5.1|5.16|5.04
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|47964|47681|48529|47681|47304|47587|47964|48058|48718|49000|49189|48529|48624|49000|48529|48058|48624||||48906|48624|48529|48529|49000|50697|50885|50885|50226|51356|51827|49660|49000|48631|48816|49463|50202|49833|48353|47614|47614|48538|47799|47244|46782|46967|46319|47521|47059|48076|48076|47983|48353|47706|48076|47521|46967|45765|46782|47151|47151|46689|45857|46042|46227|48446|49000|49740|50665|49000|49463|49648|49370|48538|50850|51127|51127|51774|53623|54270|55287|56027|56397|53716|54733|56397||||||54825|55010|52144|53068|52606|52699|52699|53623|54363|56027|55657|55842|54455||53438|54270|54548|50387|54178|55010|56397|57136|57506|60835|59215|59834|59038|57448|56210|56917|56122|55238|55238|56564|51261|54796|51880|50843|46758|46485|47121|46394|44942|49935|53567|54021|44942|48301|51933|61284|62737|65188|63917|64462|66278|65370|67640|70000|70636|72633|68729|68911|67186|67458|71725|74449|73632|77082|71907|70636|67186|63645|64825|60104|61829|70363|69001|68275|70817|64371|73087|74449|79170|83074|87069|85798|86433|87069|88975|90791|93061|90791|92607|89793|87614|87160|91336|92970|90791|||91518|89520|85889|89429|86615|83982|82983|84345|86252|85253|85344|84527|84617|82620|85979|85798|83982|81531|82075|80804|79896|82620|78534|86796|88522|86887|87795|88703|91336|90882|91972|83982|87250|88612|87160|90791|85344|87432|90610|83528|87069|96239|101868|105318|108950|105681|108042|110765|113035|99870|107134|111673|119391|120752|117030|116304|109404|113580|114397|115759
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|520|524.5|522|519.9|521.5|521.2|523.8|519|518.7|520|521|523|519.1||520.4|523||525|520.2|522.1||530.2|518.7|524.9|526|522.1|529.6|518.7|518|521.5|522|518|524.6|524.4|530|528|538.2|540|541|539.7|543.9|||544.8|540|540.8|541.3|543.1|543.6|542.1|543.7|542.3|542.8|547|542.9|553|551|556|545|551|552|553.8|552.4|568.2
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.28|4.3|4.32|4.36|4.36|4.4|4.38|4.38|4.42|4.4|4.38|4.35|4.36|4.36|4.37|4.35|4.36|4.36|4.37||4.4|4.4|4.59|4.56|4.57|4.56|4.57|4.53|4.58|4.58|4.54|4.48|4.48|4.49|||4.48|4.45|4.45|4.49|4.49|4.48|4.5|4.47|4.44|4.42|4.48|4.53|4.53|4.56|4.55|4.52|4.58|4.53|4.56|4.6|4.5|4.5|4.48|4.45|4.45|4.49|4.41|4.33|4.26|4.24|4.22|4.21|4.2|4.2|4.21|4.21|4.2|4.12|4.11|4.13|4.11|4.08|4.06|4.08|4.08|4.09|4.1|4.06|4.11|4.11|4.08|4.13|4.13|4.03|4.01|4.03|4.06|4.08|4.17|4.19|4.18|4.17|4.12|3.99||4|3.99|3.98|4.01|||4.048|3.9817||3.9551|3.9551|3.8888|3.849|3.8755|3.8888|3.849|3.849|3.8224|3.849|3.8622|3.8357|3.7561|3.7428|3.7162|3.7693|3.7561|3.7295|3.7428|3.7561|3.7428|3.7428|3.7693|3.7428|3.7428||3.7826|3.7561|3.7826|3.7693|3.8357|3.7693|3.7693|3.7959|3.8091|3.8224|3.9021|3.9021||3.849|3.8755|3.7826|3.7693|3.7826|3.7959|3.8224|3.8224|3.849|3.8357|3.8091|3.8091|3.8357|3.8755|3.8091|3.8888|3.8755|3.8888|3.849|3.849|3.849|3.8357|3.8091|3.9021|3.9419|4.0215|4.141|4.048|4.1144|4.141|4.1542|4.2339|4.2604|4.2869|4.3135|4.2737|4.2869|4.3002|4.3002|4.3002|4.3002|4.34|4.3533|4.3533||4.3135|4.3135|4.34|4.3799|4.3799|4.3799|4.3799|4.4329|4.4329|4.3931||4.3533|4.4064|4.4064|4.3799|4.3002||4.2737|4.2869|4.2206|4.194|4.2737|4.2073|4.2604|4.2339|4.2206|4.1808|4.1808|4.1808|4.1808|4.194|4.1675|4.2604|4.2869|4.3135|4.3666|4.3799|4.3533|4.3799|4.3799|4.3799|4.3666|4.3931|4.4462|4.3931|4.3799|4.3799|4.3799||4.3135|4.3135|4.3533||4.3135|4.3533|4.41|4.49|4.47
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|14757.2998|14662.7002|15135.7002|15277.5996|14757.2998|14662.7002|14757.2998|14899.2002|15135.7002|15608.7002|15230.2998|15088.4004|15135.7002|14851.9004|14851.9004|14568.0996|14662.7002||||14662.7002|14899.2002|14142.4004|13905.9004|14095.0996|14568.0996|14473.5|14899.2002|14851.9004|14520.7998|14473.5|14757.2998|14946.5|14662.7002|15324.9004|15514.0996|15892.5|15514.0996|15419.5|15466.7998|15372.2002|15892.5|15372.2002|15608.7002|15135.7002|15230.2998|14757.2998|15419.5|15041.0996|15230.2998|15466.7998|15419.5|15135.7002|15324.9004|15277.5996|15135.7002|15419.5|15088.4004|14662.7002|14946.5|14851.9004|14757.2998|13764|14000.5|14000.5|14946.5|14331.5996|14662.7002|15608.7002|14710|14993.7998|14473.5|14047.7998|13622.0996|13385.5996|13432.9004|13669.4004|12865.2998|13764|13716.7002|13764|14047.7998|14851.9004|14189.7002|14095.0996|13858.5996||||||13716.7002|14189.7002|13149.0996|12534.2002|12770.7002|12581.5|12392.2998|11824.7002|12155.7998|12486.9004|12013.9004|12108.5|11020.7002||11068|11162.5996|11351.7998|10311.2002|11162.5996|11777.4004|12581.5|13196.4004|12912.5996|13101.7998|11824.7002|11919.2998|12250.4004|11399.0996|12297.7002|11777.4004|11304.5|11209.9004|12392.2998|12155.7998|10642.2998|10878.7998|10311.2002|10311.2002|9743.5996|9176|8031.3999|8693.5996|8986.7998|8703|8324.5996|7955.7002|6688.1001|6915.1001|7284|8324.5996|8343.5|9109.7998|9223.2998|10311.2002|11115.2998|11493.7002|11115.2998|11304.5|10784.2002|12581.5|11682.9004|11872|11068|11635.5996|12770.7002|12581.5|13054.5|13480.2002|13054.5|13338.2998|12865.2998|12392.2998|12155.7998|10878.7998|11446.4004|12818|12723.4004|13243.7002|14000.5|13953.2002|14568.0996|14237|14568.0996|14757.2998|15419.5|15041.0996|15041.0996|15419.5|16365.5|16885.6992|17264.0996|16885.6992|16948.8008|17185.3008|16436.4004|17185.3008|17579.5|17737.0996|16554.5996|||16199.9004|16554.5996|16397|17264.0996|17027.5996|16948.8008|16397|16081.7002|16633.5|16475.8008|17106.5|16988.1992|17264.0996|16002.7998|16712.3008|16121.0996|16357.5996|16239.2998|15687.5|15845.2002|14268.5|14347.4004|13362|13519.5996|13283.0996|12731.2998|13834.9004|14189.7002|14426.2002|14268.5|14032|13913.7998|14465.5996|14426.2002|14110.9004|14505|14032|14268.5|13874.4004|13677.2998|13322.5|13243.7002|13440.7998|12691.9004|13874.4004|12967.7998|13401.4004|12691.9004|12061.2002|11982.4004|11509.4004|10878.7998|12297.7002|12770.7002|14268.5|14583.7998|15175.0996|16278.7002|17264.0996|16751.6992
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.115|1.115|1.115|1.09|1.07|1.07|1.073|1.07|1.06|1.055|1.045|1.055|1.04|1.04|1.02|1.015|1.02|1.04|1.04||1.01|1.005|1.01||||1.002|1|0.996|1.02|1.015|1.02|1.025|1.032|1.027|1.03|1.03|1.03|1.03|1.027|1.027|1.025|1.015|1.015|1.065|1.06|1.07|1.06|1.015|1.055|1.05|1.05|1.09|1.099|1.099|1.1|1.1|1.104|1.1|1.12|1.112|1.19|1.22|1.225|1.24|1.24|1.239|1.24|1.24|1.24|1.24|1.237|1.24|1.23|1.23|1.23|1.24|1.24|1.26|1.285|1.24|1.2|1.215|1.23|1.23|1.225|1.22|1.217|1.217|1.22|1.24|1.18|1.1|1.098|1.093|1.091|1.09|1.09|1.09|1.09|1.095|1.1|1.1|1.09|1.085||1.07|1.08|0.99|0.99|0.99|1||1|||0.995|0.995||0.998||0.999|0.998|1.01|1.011|1.014|1.012|1.013|1.015|1.015|1.015|1.01|1.014|1.01|1.01|1.015|1.01|1.019|1.02|1.03|1.03|1.03|1.015|1.01|1.005|1.01|1.005|1.004|1.003|1.001|1.001|1|1|1.015|1.032|1.035|1.035|1.03|1.035|1.035|1.035|1.04|1.045|1.05|1.055||1.05|1.045|1.04|1.043|1.045|1.05|1.04|1.05|1.06|1.15|1.168|1.176|1.175|1.175|1.175|1.17|1.175|1.159|1.145|1.135|1.13|1.11|1.11|1.105|1.1|1.09|1.085|1.08|1.08|1.085|1.08|1.08|1.075|1.08||1.075|1.1|1.12|1.18|1.101|1.081|1.085|||1.08|1.088|1.077|1.077|1.075||1.068|1.07|1.075|1.08|1.08|1.065|1.073|1.09|1.09|1.1|1.123|1.133||||1.14|1.145|1.157|1.15|1.154|1.145|1.12|1.1|1.1|1.13|1.15||1.175|1.185|1.195|1.2|1.2|1.2|1.205|1.2|1.215
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|155.4|157.7|161.5|159.4|164|167|166.1|167.2|165.2|169.6|167.4|167.1|166.1|167|169.9|173.5||173.3|166.9||169|178|170.5|173|164.8||||162|162.2|166|163|161.9|159.9|156.2|154.9|150|156|158.3|158|156.9|154.5|154.7|158|157.7||159|160.2|157.8|155.9|158.4|159|151.2|149|146.3|148.4|147.5||144|151.5|147.3|149.9|149|146.7|142|144.6|141.6|147.7||138|148.5|149.5|153|151.6|146.1|153.5|155.6|155|145|147.9|144|137.1|138|136|142|125.4|124.2|124.4|122.6|123.1|124.4|124.6|127.2|123.5|125.1|123|124.7|124.7|123.2|123.3|128.3|124.8|121.8|119|120.5|124.7|121.8|119|116.7|120.6||118.1|124.5|125.5|127|129.9|126|128|131.7|129.2|128.5|127|131.4|125.5|128|124|120.2|119.9|117.8|118|116||124.9|120.2|116.5|119.2|115.5|115.2|114.2|114|114.1|116.6|115.3|116.3|117|120.9|117.5|117|114.5|117.6|117.8|116|115.7|117|118|122.3|126.1|125.5|119|119|120|119.2|124|123.1|126.6||128||128.4|129.5|128.6|129.9|131|133.7|131.8|132|135|134|135|136.2|135.5|138|139.3|140|138|141.2|144.5|144.5|144.2|142.2|143.8|135.1|140|143.6|135|136.8|133|127|135.8|128.9|128.3||128.2|130||128.8|128|133.1||141.2|137.2|123.9|124.2|124|121|113.5|111|114|116.5|115.1|125|120.9|120|123|125.1|134|121.5|122|121.5|||125|125|124.9|126.8|125|123.5|125.6|127.9|125|129.9|124.9|127|126.5|126.1|137.3|124|124|125.4|125.1|125.4|129
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.103|0.103||0.102|0.102|0.102|0.105|0.104|0.104|0.103|0.103|0.104|0.105|0.103|0.103|0.106|0.106|0.105|0.103|0.104|0.105|0.103|0.102|0.102||||0.103|0.103|0.103|0.105|0.103|0.101|0.101||0.102|0.102|0.103|0.103|0.101||0.104|||0.104|0.102|0.105|0.104|0.104|0.104||0.104|0.104|0.104|0.104||0.102||0.104|0.104|0.104|0.103|0.1|0.1|0.099||0.099|0.099|0.1|0.1||0.1||0.1|0.101||||0.101|0.103|0.102|0.1|0.101|0.102|0.102|0.102|0.102|0.102|0.102|0.102|0.103|0.103|0.104|0.106|0.106|0.107||0.107|0.108|0.107|0.106|0.107|0.107|0.107|0.108|0.108|0.106|0.107|0.107|0.109|0.105|0.107|0.106|0.103|0.1|0.102|0.106|0.11|0.11|0.108|0.107|0.105|0.104|0.106|0.104|0.106|||0.105|0.106|0.105|0.104|0.102|0.102|0.102||0.102|0.103||0.103|0.1|0.098|0.098|0.096|0.096|0.094|0.096||0.095|0.094|0.097|0.095|0.094||0.096|0.098|0.097|0.098|0.095|0.099|0.099||0.1|0.1|0.101||0.103|0.102|0.103|0.102|0.103|0.102|0.102||0.104||0.102|0.103|0.103|0.103|0.103|0.103|0.103|0.102||0.105||0.106|0.107|0.11||0.1079|0.1039|0.1039|0.1039|||0.1039|0.1039|0.1069|0.1049|0.1089|0.1079|0.1079|0.1079|0.1079|0.1089|0.1089|0.1089|0.1089|0.1098|0.1128|0.1128|0.1089|0.1108||0.1098|0.1108|0.106||0.104|0.105||0.105|0.104|0.104|0.104|0.102||||0.102||0.105|0.102|0.104|0.103|0.103|0.103|0.101|0.101|0.103|0.101|0.104|0.105|0.105|0.103|0.103|0.101|0.102|0.105|0.105
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|17.12|17.8|18.02|18.3|18.12|18.12|18|18.3|18.28|18.8|19.1|19.02|18.84|19.18|20.05|20.2|21|23.8|23.45||21.4688|21.375|20.8125|20.8125|20.625|20.625|20.625|20.5625|20.125|||19.8438|19.8125|19.5625|19.5625|19.625|19.375|19.625|19.4375|19.5|19.375|19.5625|19.625|19.625|19.3125|19.3125|19.3125|19.375|19.6563|19.6875|19.7188|19.2188|19.7813|19.4375|20|20.3125|20.3125|20.3125|19.875|19.8438|19.6875|19.6875|19.625|19.5938|19.25|19.1875|18.75|18.75|18.6875|18.5625|18.5938|18.5625|18.4063|18.3125|18.3438|18.25|18.3438|18.0313|18.4063|18.4375|18.4063|18.0625|18.2813|18.0938|18.25|18.1875|17.875|17.8125||17.875|17.875|18|17.9375|18|18.5625|18.6563|18.6563|18.5313|18.5313|18.4375|18.6875|18.1563|17.875|17.2188||17.0938|17.4375|17.8125|17.6875||17.8125|17.9375|17.9688|17.75|17.75|17.8125|17.8125|17.7813|17.8438|17.9688|17.5|16.5625|16.625|16.6563|16.3438|15.875|||15.4688|15.3438|15.4063|15.375|15.25|15.5625|15.4375|15.1875|15.5|15.25|15.25|14.875|14.625|14.6563|14.625|14.4375|14.375|14.375|14.4375|14.0625|14.0938|14.0938|13.7813|14.0625|14.0313|14.125|14.25|14.25|14.2813|14.3125|14.375|14.3438|14.25|14.3125|14.3125|14.3438|14.375|14.3125|14.1875|14.25|14.625|14.5938|14.375|14.875|13.1563|12.8438|13.25|13.6875|13.6875|13.875|14|14.0938|14.375|14.25|14.625|14.625|14.6875|14.6875|14.625|14.5|14.75|14.5625|14.8125|14.8125|15.0625|15.0313|15.0313|15.25|15.1875|15.0625|15.125|15.4375|15.5938|15.4375|15.5938|15.6875||15.5625|15.2813|15.1875|15.1563|14.9063|15.0625|14.6563|14.75|14.9688|14.9375|14.7188|14.6563|14.6563|14.5625|14.5625|14.5625|14.625|14.5|14.625|14.5313|14.375|14.5|14.5625|14.6875|14.7188|14.7188|14.625|14.5938|14.6563|14.5625|14.5|14.5625|14.2813|14.3438|14.3438|14.2813|14.2813|14.3125|15.2188|15|14.875|14.9063|14.9688|15.1563||15.2813|15.1563
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|18744.2813|18579.375|18799.25|18881.7031|18689.3125|18634.3438|17809.8164|17864.7852|17782.332|18194.5957|17540.3711|17756.918|17865.1934|17838.125|17486.2344|17594.5078|16999.002||||16890.7285|16890.7285|16457.6328|17107.2754|17080.207|16999.002|17026.0703|17432.0977|16890.7285|16674.1797|17296.7539|17621.5762|17973.4668|17377.9609|18081.7402|17323.8223|17919.3301|17865.1934|17675.7129|17756.918|17053.1387|17946.3984|17188.4805|17377.9609|16971.9336|17053.1387|15835.0566|15943.3311|15429.0303|15807.9883|16105.7422|15862.126|15374.8936|15374.8936|14914.7295|14995.9346|15320.7559|14346.291|14238.0176|14319.2227|14589.9072|14779.3867|13804.9219|13967.332|13967.332|15050.0713|14616.9756|15077.1396|15699.7148|14616.9756|14616.9756|14346.291|13777.8535|13696.6475|14129.7432|14725.25|15158.3457|14914.7295|14914.7295|14725.25|14995.9346|15104.208|16268.1523|15862.126|15862.126|16403.4941||||||15862.126|16024.5361|15429.0303|15131.2764|14779.3867|14887.6602|14508.7021|13994.4014|14048.5381|14183.8799|13669.5791|13696.6475|12586.8398||12749.251|12938.7305|12992.8672|12180.8135|13096.0781|13542.2363|13515.9922|14067.1299|14172.1084|14697.001|14119.6191|13830.9277|14172.1084|13122.3223|13962.1514|14329.5762|13752.1934|13122.3223|13857.1729|13752.1934|12334.9834|13122.3223|12072.5361|12020.0469|11468.9102|10497.8574|10025.4541|10392.8789|9736.7637|10287.9004|10104.1885|10077.9434|8660.7324|9290.6045|10025.4541|11810.0898|12072.5361|12859.876|11705.1113|13174.8115|13909.6621|13489.7471|13909.6621|14014.6406|13069.833|13253.5459|12334.9834|12781.1416|12544.9404|13122.3223|14198.3525|14460.7988|14670.7568|15221.8936|14250.8418|14487.0439|13699.7041|13174.8115|13647.2148|12754.8975|12859.876|14224.5977|13857.1729|14592.0225|15221.8936|14959.4473|16534.127|16061.7227|16271.6797|16534.127|17662.6465|16849.0625|17216.4863|17163.998|18292.5176|18869.9004|19316.0586|18371.252|18869.9004|19421.0371|19368.5469|20050.9082|19735.9727|19840.9512|19473.5273|||19421.0371|20129.6426|19158.5898|20208.377|20182.1309|20103.3984|18476.2305|19184.8359|19499.7715|19106.1016|20050.9082|18573.1387|19582.5488|18169.375|19461.4199|18855.7734|18573.1387|18330.8809|17523.3535|17765.6113|17079.2129|17240.7188|16433.1895|15787.168|15746.792|15141.1455|15585.2861|15141.1455|15686.2266|15746.792|15625.6621|15464.1572|15544.9092|15948.6738|14616.2529|14959.4521|14495.123|14777.7578|14535.5|14172.1123|14333.6182|14656.6289|14737.3818|13404.9609|14373.9941|13990.4189|14454.7471|13788.5371|13404.9609|13122.3262|12758.9385|11426.5176|12718.5625|12314.7988|13687.5957|13808.7246|14252.8652|14939.2637|16473.5664|16958.084
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1295||1270|||1250|1260||1249|1223|1284||1263|1260||1255|1287|1230|||1218|1245||1265||1250|1310|1299||1250|1238||1301|1301|1301|1239|1262|1263|||1273|1290||1285|1287|1250|1249|1199|1200|1202|1230|1220|1220|||1200|1240||1210|1248||1217|1217|1215||1210|1212|1222||1220|1260||1250|1205|1238|1238|1200|1200|1190|1200|1200|1190|1190|1177|1180|1131|1180|1102|1130||1110|1120|1160|1159|1200|1150|1130||1120|1120|1201|1236|1280|1280|1375|1385|1380|1345|1395|1383|1380|1385|1380|1380|1380|1380|1360||1351|1377|1300|1280|1305|1294|1236|1247|1225|1225|1220||1211||1215|1214|1250||1239|1239|1240|1240|1240|1269|1270|1269||1361|1390|1390|1360|1380|1380||1350|1349||1350|1350|1331|1360|1388|1427|1427|1475|1470||1470|1449|1450|||1450|1500|1600|1600|1634|1553|1552|1580|1580|1580|1609|1580|1571|1620|1620|1620|1600|1649|1620||1645|1626|1640|||1640|||1620|1640|1621|1627|||1620|1630|1635|1578|1600||1580|1600|1600|1600|1600|1605|1600|1620|||||1601|1665||1660|1641|1640|1640||1640|1640|1617|1700||1690|1705|1800|||1700|1733|1699|1667|1720|1702||1730|1750|1755|1750|1740
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.9|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.6|21|21||20.6|20.6|20.6|20.4||20.6|20.4|20.4|20.6|20.9|20.5|20.7|20.6|20.4|20|20.4|20.7|20.7|20.5|||20.2|20.1|20.1|19.95|20|20.1|20|20.1|20.3|20.3|20.3|20|20|20.1|20|20.1|20|20|20.9|20.5|20.2|20.2|20.2|20.4|20|20|20.1|19.9|19.6|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.25|19.6|19.6|19.6|19.5|19.5|19|19.1|19.15|19.2|19.5|19.4|19.25|19.5|19.05|19.05|19.05|19.05|19.2|19.2|19.15|19.15|19.15|19.05|19.5|19.1|18.9|19.5|19.25||18.8|19.05|19.1|||19.2|18.9|18.9|18.9|19.05|19.05|19.15|19.05|19|19|19|19|19.35|19.15|19.15|19.15|19|19.15|18.8|18.8|18.8|18.8|18.9|18.9|18.5|18.5|18.5|18.8|18.4|18.2|18.3|18.15|18.15|18.1|18.05|18.1|18.05|18.25|18|18.05|18.1|18.05|18.05|18.1|17.9|17.9|17.9|18.1|18.1|18.1|18.7|18.2|18.2|18.85|19|18.7|18.7|19|18.8|18.75|18.6|18.75|18.65|18.9|18.4|18.65|18.65|19|18.7||18.75|18.75|18.75|18.75|18.8|18.8|18.5|18.5|18.5|18.85|18.8|18.95|18.85|19.4||19.4|19.35|19.15|19.3|19.1|19.25|19.1|19.3|19.3|19|19.1|19.1|18.75|18.75|18.35|18.2|18.4|18|18|18|17.65|17.65|17.7|17.6|17.6|17.65|17.6|17.5|17.5|17.5|17.6|17.6|17.65|17.7|17.7|18.1|18.1|18.35|17.8|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.7|18.25|17.8|17.9|17.8|18.35|18.35|18.35|17.9|18.1|18.1
10995|40421|/equities/nawras|MSCI_FRONTIER|0.36|0.36|0.36|0.36|0.362|0.366|0.366|0.37|0.37|0.37|0.372|0.37|0.376|0.37|0.378|0.378|0.378|0.388|0.388|0.388|0.39|0.392|0.394|0.394||||0.39|0.398|0.392|0.41|0.418|0.41|0.42|0.416|||0.41|0.41|0.408|0.41|0.408|0.41|0.39|0.41|0.41|0.416|0.412|0.412|0.42|0.414|0.42|0.43|0.41|0.446|0.44|0.446|0.436|0.43|0.43|0.422|0.42||0.404|||0.4|0.408|0.41|0.406|||0.394|0.4|0.434|0.438|0.428|0.428|0.428|0.43|0.436|0.43|0.436|0.436|0.436|0.438|0.438|||0.44||0.444|0.438|0.438|0.44|0.444||0.448|0.446||0.442|0.438|0.43|0.43|0.43|0.432|0.438|0.434|0.428|0.42|0.428|0.428|0.428||0.404|0.42|0.42|0.428|0.43|0.428|0.426|0.42|0.41|0.412|0.4||||0.396|0.398||0.398|0.394|0.396|0.396|0.394|0.394|0.394|0.39|0.398|0.396|0.398|0.398|0.398||0.398|0.396|0.392|0.398|0.398|0.4|0.402||0.406|0.4|0.406|||0.418||0.418|0.412|0.418||0.412||0.412|0.412|0.422|0.418|0.414|0.406|0.402|0.398|0.4|0.4||0.398|0.398|0.39||0.394|0.39|0.394|0.392|0.396|0.39|0.39|0.392|0.4|0.4|0.398|0.39||0.39|0.41||0.396||0.42|0.4|0.4|0.4|0.41|0.398|0.4|0.398|0.4|0.416|0.42|0.43|0.42|0.414|0.4|0.39||0.38|0.374|0.362|0.362|0.366|0.366|0.36|0.344|0.34|0.34|0.33|0.336|||||0.33|0.324||0.33|0.33|0.33|0.32|0.328|0.32|0.32|0.32|0.334|0.322||0.32|0.322|0.316|0.312|0.316|0.316
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.95||3.92|3.93|3.93|3.97|4|3.99|3.92|3.93|3.94|3.94|3.88|3.86|3.82|3.84|3.82|3.81|3.82|3.8|||4.08|4.06|||4.04|4.1|4.1|4.09|4.09|4.1|4.07|4.09|4.09|4.08|4.09|4.08|4.08|4.09|4.09|4.08|4.07|4.04|4.05|4.04|4.05|4.06|4.08|4.07|4.07|4.09|4.08|4.07|4.05|4.08|4.05|4.04|4.07|4.07|4.09|4.08|4.1|4.09|4.08|4.08|4.11|4.07|4.06|4.03|4.02|4.05|4.04|4.06|4.06|4.06|4.03|4.05|4.06|4.06|4.08|4.06|4.03|4.07|4.1|4.1|4.06|4.06|4.08|4.09|4.05|4.06|4.05|4.02|4.03|4.02|4.03|4|4.05|4.01|4|3.96|3.93|3.9|3.88||3.9|3.91|3.9|3.9||3.91|3.9|3.9|3.9|3.91|3.9|3.92|3.92|3.9|3.92|3.92|3.96|3.95|3.92|3.89|3.93|3.91|3.9|3.82|3.86|3.82|3.83|3.83|3.82|3.84|3.83|3.83|3.84|3.85|3.83|3.82|3.85|3.83|3.82|3.81|3.8|3.86|3.88|3.89|3.9|3.9|3.88|3.9|3.91|3.9|3.9|3.9|3.89|3.86|3.87|3.85|3.83|3.8|3.81|3.8|3.8|3.78|3.8|3.79|3.79|3.79|3.8|3.8|3.8|3.8|3.78|3.77|3.79|3.76|3.79|3.78|3.76|3.76|3.75|3.74|3.76|3.75|3.75|3.75|3.75|3.74|3.73|3.73|3.75|3.75|3.74|3.75|3.77|3.72|3.7|3.71|3.71|3.72|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.71|3.71|3.7|3.7|3.75|3.73|3.75|3.8|3.8|3.77|3.81|3.73|3.7|3.73|3.7|3.69|3.74||||3.7|3.72|3.74|3.68|3.66|3.6|3.6|3.56|3.55|3.56|3.55|3.55|3.54|3.56|3.55|3.55|3.55|3.56|3.57|3.56|3.56
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4||21.3725|21.7647|21.3725||21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725||||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.5686|21.5686|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.4706|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.5686|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.5686|21.3725|21.3725|21.3725|21.5686|21.5686|21.6667|21.4706|21.6667|21.3725|21.3725|21.3725|21.3725|21.3725|21.4706|21.4706|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|22.1569|21.3725|21.8627|21.5686|22.3529||22.3529||22.3529|22.2549|22.3529|22.3529|22.2549|22.549|22.3529|22.3529|22.3529|22.2549|22.549|22.3529|22.549|22.2549|21.5686|22.3529|22.2549|22.451|22.451|22.451|22.451|22.451|22.549|22.1569|22.1569|21.9608|21.8627|21.7647|21.4706|21.9608|21.6667|21.5686|21.4706||21.4706|21.5686||21.7647|21.4706|21.4706||22.0588|22.8431|22.7451|22.1569|21.6667|21.5686|21.4706|21.3725|21.4706|21.3725|21.5686|21.4706|21.6667|21.5686|23.0392|21.9608|22.0588|22.3529|22.1569|22.451|||22.1569|22.3529|22.1569|22.451|22.6471|22.451|22.549|22.451|22.3529|22.1569|22.0588|22.0588|22.549|22.451|22.3529|23.2353|23.0392|23.2353|23.0392|23.1373|23.4314
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|27367.2852|26557.0684|26557.0684|25746.8535|25656.8301|23946.375|23856.3496|24036.3984|23316.207|23496.2539|23496.2539|23496.2539|23316.207|23226.1816|22686.0391|20345.416|22776.0625||||22596.0156|22776.0625|22505.9902|22596.0156|22415.9668|22776.0625|22956.1113|23406.2305|23046.1348|22505.9902|23676.3027|23676.3027|23676.3027|23046.1348|23046.1348|23136.1582|22325.9434|23676.3027|23856.3496|23406.2305|22866.0859|22866.0859|22866.0859|22866.0859|22596.0156|22325.9434|22235.9199|22055.8711|21965.8477|22866.0859|22776.0625|23316.207|22596.0156|23496.2539|23586.2793|24306.4707|24756.5898|23946.375|21605.752|23946.375|24216.4453|24306.4707|21425.7031|23136.1582|23046.1348|23946.375|23406.2305|23676.3027|24216.4453|23406.2305|23766.3262|22235.9199|21965.8477|21875.8223|21425.7031|21605.752|21335.6797|21425.7031|20885.5586|21245.6563|21515.7266|21605.752|23136.1582|22145.8945|22055.8711|22686.0391||||||22505.9902|21785.7988|20885.5586|21065.6074|21515.7266|20615.4883|20255.3926|19895.2969|20795.5352|20705.5117|19805.2715|19625.2246|19445.1758||18905.0332|18905.0332|19175.1035|18274.8652|20075.3438|19715.248|19625.2246|19805.2715|20345.416|20795.5352|20885.5586|20975.584|20525.4629|18454.9121|20525.4629|21065.6074|21425.7031|19985.3203|18995.0566|20795.5352|18364.8887|18544.9355|17104.5527|18004.793|16744.457|15934.2412|16204.3135|17104.5527|16384.3613|15394.0977|15484.1221|16924.5059|14583.8818|17374.625|19445.1758|17464.6484|20255.3926|19355.1523|19625.2246|19175.1035|19985.3203|20435.4395|19445.1758|19265.1289|18905.0332|18364.8887|17014.5293|18004.793|18454.9121|19895.2969|21425.7031|21245.6563|21335.6797|21875.8223|20705.5117|20525.4629|20795.5352|19355.1523|21965.8477|20525.4629|19985.3203|21065.6074|20255.3926|19175.1035|18815.0078|20255.3926|20795.5352|21335.6797|22055.8711|20644.6387|20644.6387|22648.127|22648.127|21951.2598|23432.0996|23693.4238|24303.1816|23693.4238|23344.9922|23344.9922|21951.2598|21951.2598|24477.3984|24912.9395|24303.1816|||24738.7227|25522.6953|23257.8828|23954.748|24477.3984|24303.1816|23344.9922|23432.0996|22473.9102|22212.5859|22473.9102|22473.9102|22822.3418|22561.0176|22299.6934|21428.6113|21864.1523|21254.3945|20470.4219|21167.2871|21080.1797|20383.3125|18031.3926|20383.3125|20034.8809|19686.4473|19599.3398|20557.5293|20557.5293|20818.8535|21167.2871|20470.4219|20296.2051|20905.9629|20818.8535|20818.8535|17857.1758|19250.9063|19599.3398|19250.9063|20470.4219|21777.0449|21341.5039|20905.9629|21428.6113|22212.5859|21515.7207|21341.5039|21777.0449|17682.9609|21515.7207|24216.0742|25958.2363|26480.8867|26132.4531|26132.4531|23954.748|25261.3711|27874.6172|27874.6172
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|12435.6768|12513.6436|12786.5264|12747.5439|12591.6104|12591.6104|12864.4932|12630.5938|12825.5098|12942.46|12708.5605|12981.4434|12747.5439|12942.46|13020.4268|12552.627|12864.4932||||13371.2764|13410.2598|13605.1768|13488.2266|12864.4932|12357.71|12006.8604|12396.6934|12045.8438|11811.9443|12084.8271|12357.71|12630.5938|12396.6934|12240.7607|12084.8271|11889.9102|11772.9609|11539.0605|11383.1279|11149.2275|11188.2109|11266.1777|11266.1777|11227.1943|11266.1777|11110.2441|11305.1611|10993.2939|11305.1611|11188.2109|11305.1611|11188.2109|11266.1777|11266.1777|11656.0107|11578.0439|11344.1445|11422.1113|11383.1279|11850.9277|11539.0605|11305.1611|11188.2109|11149.2275|11266.1777|11305.1611|11500.0771|11850.9277|11578.0439|11461.0938|11305.1611|11149.2275|10915.3281|11461.0938|11344.1445|11344.1445|11383.1279|12084.8271|12357.71|12240.7607|12552.627|11694.9941|11383.1279|11188.2109|11266.1777||||||10915.3281|10681.4277|10525.4951|10720.4111|10720.4111|10876.3447|10837.3613|10564.4775|10681.4277|10993.2939|10993.2939|11422.1113|11110.2441||11266.1777|11149.2275|10837.3613|10759.3945|11461.0938|11617.0273|11694.9941|10603.4609|10369.5615|10525.4951|10369.5615|10681.4277|10642.4443|10447.5283|10447.5283|10174.6445|10174.6445|10057.6953|10681.4277|10876.3447|10369.5615|10213.6279|9901.7617|9589.8955|9317.0117|8771.2451|8420.3955|8498.3623|8381.4121|8342.4287|8160.9888|7978.8242|7221.0181|7978.8242|8306.7207|8343.1543|8743.917|8743.917|8306.7207|9399.71|9509.0098|9618.3086|9691.1748|9800.4736|9836.9063|9873.3389|9290.4111|9144.6797|9691.1748|10201.2363|10419.834|10383.4014|10456.2666|10019.0713|10055.5039|10456.2666|9982.6387|9253.9785|10128.3701|10565.5664|10929.8955|11585.6895|11330.6592|11330.6592|11622.123|11694.9883|11877.1533|11877.1533|12205.0508|12350.7822|12277.916|12095.751|12095.751|12059.3184|12168.6172|12460.0811|12569.3799|12314.3496|12715.1123|13043.0088|12751.5449|12860.8438|13188.7412|13115.875|13298.04|||13480.2051|13298.04|13006.5762|13443.7715|13115.875|13225.1738|12787.9785|12970.1436|13443.7715|13553.0713|13771.6689|13917.4004|14063.1328|13844.5352|13808.1016|13844.5352|13553.0713|13771.6689|13625.9365|13844.5352|13735.2354|13407.3389|13043.0088|13334.4727|13188.7412|12970.1436|13043.0088|13261.6074|13261.6074|13407.3389|13115.875|13334.4727|13370.9063|13625.9365|12933.71|13115.875|12715.1123|12933.71|12605.8135|12241.4834|12350.7822|13079.4424|12897.2773|13006.5762|12897.2773|11950.0195|11804.2871|11658.5557|11476.3906|11112.0605|10929.8955|10492.7002|11512.8232|11294.2256|11585.6895|11804.2871|11367.0918|12059.3184|13043.0088|13261.6074
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|32342|31902|32269|32929|32562|32709|32929|33002|33075|33735|33002|33002|33222|32782|31939|32122|31902||||32232|32342|31902|31975|32415|32709|32525|32819|32855|32599|33002|32562|32635|32599|33589|33552|33369|33735|33662|34212|33882|33919|33735|34102|33405|33662|33222|33552|33295|33735|34469|33772|33735|33809|34176|34799|35202|34029|33369|33662|34029|33479|32269|32452|32635|33039|32965|33625|34616|33589|33002|32782|31645|32635|31499|32562|32635|32195|33002|31755|31902|31352|33259|32452|32269|34102||||||33075|32929|33002|30802|30509|30325|30509|30509|30949|29885|30069|30215|28822||29519|30802|29409|28455|28602|28969|28492|28492|28455|28455|28345|28308|29115|27905|28895|28528|28748|28969|30142|30362|28602|30142|30069|28969|29335|28162|33011|32301|30704|32390|31635|32124|28308|31059|31591|31946|31902|31147|29284|29106|29284|29417|30216|30704|29994|30437|28219|27953|26622|29240|29417|28929|29106|29284|29240|29284|27110|25734|26622|24980|27065|28352|28219|28396|29373|29106|30171|29905|29728|30260|31591|30659|30881|30437|31458|31946|32390|31946|32745|32833|32567|33632|35407|35052|35496|||35318|34653|34253|34874|34608|35229|34031|34919|35096|35229|35939|36339|34874|33987|34608|34165|34431|34608|34786|34874|33676|34253|33188|32567|31946|31547|31769|31502|32745|32124|32124|31502|31946|32035|31769|32124|30482|30970|32301|31414|31769|31103|31502|29195|31059|29284|28042|27775|27687|27065|26888|25823|28130|28352|28396|28396|28308|29328|30216|30482
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|65883.6016|64226.1484|64709.5742|65538.2969|65952.6563|64364.2695|63535.5469|63880.8477|64226.1484|64226.1484|63535.5469|64571.4531|65331.1172|64571.4531|63673.668|63535.5469|63604.6055||||64433.332|64640.5117|63259.3047|64916.7539|65952.6563|66850.4453|66297.9609|67333.8672|67333.8672|67817.2891|69543.7969|69681.9219|69060.375|68715.0781|69820.0391|70027.2188|70925.0078|71063.125|71477.4922|71546.5469|70717.8281|71132.1875|71615.6094|70717.8281|70786.8828|70855.9453|70786.8828|71822.7891|71270.3047|71822.7891|72720.5781|73894.6016|74378.0234|73411.1797|73894.6016|73411.1797|72720.5781|71684.6719|72444.3359|72513.3984|73134.9375|72513.3984|71270.3047|72513.3984|73549.3047|73204|74308.9688|74239.9063|74930.5078|74101.7813|74239.9063|73480.2422|73204|73411.1797|73273.0625|74654.2656|74516.1484|73411.1797|73687.4219|72651.5156|73756.4844|73894.6016|73825.5391|73618.3594|75275.8125|72582.4531||||||72306.2109|72444.3359|71132.1875|72375.2734|72237.1563|71960.9141|72444.3359|72168.0938|72720.5781|73549.3047|72513.3984|72858.6953|70441.5859||70855.9453|71753.7344|71546.5469|71753.7344|70510.6406|70786.8828|72513.3984|73204|72513.3984|73204|73411.1797|73894.6016|73618.3594|73825.5391|74585.2031|74516.1484|74654.2656|75621.1094|78038.2266|78038.2266|73549.3047|77347.625|77347.625|77347.625|72375.2734|73894.6016|75275.8125|75690.1719|76726.0781|78936.0078|82250.9063|79833.7969|72858.6953|78590.7109|78521.6484|78452.5859|79488.4922|79074.1328|78659.7656|77002.3203|76933.2578|77209.5|76380.7734|76933.2578|75275.8125|76035.4766|75206.75|74032.7266|74032.7266|74032.7266|76587.9609|75275.8125|76726.0781|78176.3438|74516.1484|74654.2656|73134.9375|72582.4531|73204|70441.5859|73825.5391|74032.7266|73273.0625|73963.6641|75275.8125|70441.5859|73549.3047|75966.4141|78728.8281|76657.0156|76933.2578|75275.8125|75344.8672|75966.4141|76657.0156|76657.0156|78728.8281|77554.8047|78452.5859|78728.8281|77969.1641|78038.2266|80110.0391|81145.9453|80317.2188|||81353.125|81215|78866.9531|80455.3359|81422.1875|81491.2422|79764.7344|79695.6719|79350.375|78038.2266|78728.8281|78038.2266|79419.4297|78038.2266|77347.625|76657.0156|76864.1953|75344.8672|74447.0859|77002.3203|74792.3906|74239.9063|74239.9063|74585.2031|73894.6016|72237.1563|74378.0234|74239.9063|71822.7891|71063.125|71477.4922|68231.6484|67402.9297|68231.6484|66988.5625|66988.5625|65745.4766|65952.6563|67333.8672|64985.8125|68784.1328|75275.8125|77416.6797|77176.4688|78319.3281|77983.1953|78319.3281|77310.9297|78521.0078|73949.5781|79663.8672|83361.3438|88067.2266|84033.6172|84100.8438|83361.3438|80672.2734|77310.9297|85042.0156|86655.4609
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|44812|44969|44890|44812|45205|45755|45755|45205|46698|47406|48192|48585|47642|48664|48428|46856|47406||||46856|46463|47170|47249|47642|48192|47406|47563|47091|44969|44183|44497|45362|43790|43239|43318|43868|44183|43239|42453|41903|42217|42846|42610|43475|43868|43397|44104|44497|45047|44104|44104|43632|44183|44261|43711|43632|43711|44419|44733|44340|45126|44104|44183|46777|48507|49214|50629|51651|50786|50315|50158|49529|49607|52359|54088|52123|53302|53931|53931|52673|54246|56211|54953|54324|55268||||||54167|54010|54875|54010|55425|53853|53145|53931|54717|56290|56132|56997|54796||53853|54481|54246|50786|52909|53459|53459|54953|55425|55032|55503|55661|55818|56211|55032|53066|56604|57154|52673|53538|51101|53459|52462|50602|49067|51977|53351|53836|53108|55372|56827|58201|56746|59413|60626|60626|60545|60626|58848|58120|58524|56988|57069|59009|58363|58282|56261|54159|51572|56423|60626|60303|60468|61571|60626|61492|61020|56689|56374|52437|53933|60468|59681|63697|65429|61807|63933|61492|64090|63933|66137|64641|65901|66216|70783|71649|72279|70468|70861|71649|70074|69995|71964|73932|73538|||70783|71413|68578|70625|69051|67948|66925|66531|68342|68421|68499|69208|68893|66689|66295|66137|68106|64563|65665|65350|62988|64956|63382|64563|64090|61649|65507|66216|66137|68893|66531|66059|64484|63067|61098|64248|59445|62358|65271|62830|62201|67003|71491|72436|74405|70468|72987|72042|74798|65822|74247|79129|78735|77160|80310|77790|71334|75034|85821|85585
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||8.3|8.3|||8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3||8.3||8.3|8.3|||||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|||8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.3|||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|||8.3||8.3|8.3|8.3|8.3|8.3|||8.3||||8.3|8.3|8.3|8.3|||8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.3|8.4|8.3|8.3|8.4|8.4|8.5|8.4|8.2|8.4|8.2|8.1|8.2|8.2|8.1|8.1|8.1|8.2|||8.1|8.1|8|8|8|8.1|8|8|8|8.1|8.2|8.3|8.2|8|7.9||8|8.1|8.2|8.1|8.1
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11199.5303|11158.2041|11364.8369|11323.5107|11240.8574|11075.5508|11034.2236|11158.2041|11116.877|11116.877|10951.5703|11116.877|11034.2236|10992.8975|10868.917|10744.9365|10786.2637||||10868.917|10579.6299|10538.3037|10827.5908|10579.6299|10868.917|10910.2441|11158.2041|11116.877|10910.2441|11240.8574|11323.5107|11075.5508|11075.5508|10868.917|10910.2441|11116.877|11158.2041|10992.8975|10992.8975|10827.5908|11116.877|10992.8975|11075.5508|10951.5703|10910.2441|10744.9365|10992.8975|10744.9365|10992.8975|11075.5508|11075.5508|10827.5908|10744.9365|10579.6299|10662.2832|10538.3037|10331.6699|10331.6699|10290.3438|10538.3037|10207.6904|9959.7305|10001.0566|9794.4229|10125.0371|9918.4033|10207.6904|10496.9766|10249.0166|10166.3633|10001.0566|9794.4229|9753.0967|9877.0771|10001.0566|10125.0371|10083.71|10414.3232|9959.7305|10042.3838|10001.0566|10372.9971|10290.3438|10125.0371|10207.6904||||||10001.0566|10125.0371|9835.75|9918.4033|9835.75|9629.1162|9670.4434|9587.79|9794.4229|9835.75|9091.8701|9091.8701|8761.2559||8761.2559|8802.583|8761.2559|8678.6025|9133.1963|8761.2559|8761.2559|8926.5635|9133.1963|9381.1563|9257.1768|9339.8301|9546.4629|9257.1768|9257.1768|9339.8301|9174.5234|9009.2168|9505.1367|9877.0771|9133.1963|9794.4229|9422.4834|9339.8301|9050.543|8885.2363|8637.2764|8595.9492|8513.2959|8347.9893|8347.9893|8347.9893|7364.4146|8347.9893|8678.6025|8761.2559|8802.583|8802.583|8050.4375|8100.0293|8347.9893|8306.6631|8595.9492|8554.623|8554.623|8678.6025|8265.3359|8306.6631|8058.7026|8637.2764|9009.2168|9009.2168|9215.8496|9339.8301|8802.583|9009.2168|8885.2363|8513.2959|9091.8701|8513.2959|9257.1768|10042.3838|9794.4229|9753.0967|10207.6904|10331.6699|10744.9365|10703.6104|10620.957|10951.5703|11323.5107|11034.2236|11240.8574|11240.8574|11819.4307|11943.4111|11736.7773|11488.8174|11654.124|11736.7773|11364.8369|11695.4502|11819.4307|11695.4502|11571.4707|||11364.8369|11736.7773|11571.4707|11736.7773|11654.124|11488.8174|11282.1836|11240.8574|11406.1641|11447.4902|11736.7773|11695.4502|11654.124|11406.1641|11654.124|11571.4707|11612.7969|11654.124|11199.5303|11406.1641|11323.5107|11199.5303|11034.2236|11199.5303|10951.5703|10744.9365|10868.917|10827.5908|11075.5508|11158.2041|11282.1836|11034.2236|10786.2637|10951.5703|10620.957|10703.6104|10331.6699|10703.6104|10703.6104|10579.6299|10579.6299|11158.2041|11406.1641|11282.1836|11488.8174|11406.1641|11447.4902|11282.1836|11612.7969|10414.3232|11406.1641|12232.6973|13389.8447|12398.0039|12232.6973|12604.6377|12563.3105|12067.3906|12852.5977|12480.6572
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34||||||34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||||34.3|34.1|34|34|34|34|34|34|34|34|34.1|34|34.2|34.2|34.1|34.2|34.8|35.7|35.7|35.1|35.2|36.2|36|35.5|36.2|35|34.6|34.3|34|34.1|34.4|34.2|34.5||34.1|34.5||34.3|34.4|34.2||35.1|34.6|35|34.4|34.7|34.6|35.7|33.4|34.5|33.3|34|35.2|35.3|35.1|36|37|37.2|37|37.5|37.6|||37.3|37.6|37.4|37.3|38|37.4|37.5|37.3|37.1|37.3|37.5|36.9|36.9|37.2|37.5|37.4|37.2|37|37.5|37.5|37.3
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|12718|12854|12854|12990|12900|12627|12763|13218|12900|13445|13127|13036|12264|12264|12127|12082|12082||||12037|11537|11446|11764|11355|11582|11764|11991|11537|11401|12491|12445|12536|11900|12309|12082|12718|12127|12264|11764|11446|11446|11174|11083|10992|10719|10447|10674|9993|10447|10719|10265|10083|10129|10083|10174|10447|9357|10083|9720|9493|9266|8912|9130|9175|9993|9811|10447|11083|10265|10174|10129|9311|9902|10265|11355|11083|12082|12491|11946|12264|12627|13626|12990|12627|12900||||||12854|12672|11719|11719|12082|12173|11719|11628|12082|12173|12355|12672|11492||11401|11537|11900|11037|11809|12355|12400|12627|12763|13763|13490|12627|13445|12037|13036|13172|12783|12783|13730|14724|12925|12925|11742|11363|10653|9753|8996|9658|10037|10321|9374|8948|7518|8077|8683|10226|10416|10747|10416|11457|12546|12594|13635|13493|12641|12594|11457|12594|12972|13872|15434|15624|15908|15387|15482|16003|15245|14488|15671|15198|16476|17896|17139|18180|18938|19127|20974|19695|21542|22868|24525|23199|23294|23199|23483|24146|24714|22820|23341|24051|23483|23767|24856|24619|25093|||24430|26134|25756|26892|26797|27176|26040|27318|27649|26845|26608|26513|26560|26182|27034|25472|25329|26276|25235|25566|24430|24714|23483|23010|23199|21258|20737|20548|21021|20548|20264|20169|21021|20832|19885|20690|20074|20074|19222|18938|18512|19222|19127|18464|19317|19695|19885|19317|19127|17991|17754|16571|18464|17802|20453|21542|20595|21400|22915|22536
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.567|0.567|0.567|0.567|0.567|0.567||0.567|0.567|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|||0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.566|0.563|0.56|0.557|0.557|0.551|0.551|0.551|0.551|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.534||0.534|0.534|0.534|0.534|0.534|0.532|0.532|0.532|0.532|0.532|0.532|0.533|0.533|0.533|0.533||0.533|0.533|0.533|0.534|0.534|0.534|0.534|0.521|0.509|0.4915|0.4915|0.4915|0.4915|0.4915|0.4915|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.508|0.508|0.508|0.504|0.4905|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4875|0.492|0.492|0.5|0.502|0.505|0.51|0.51|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.512|0.519|0.519|0.519|0.519|0.519|0.519|0.519|0.528|0.53|0.53|0.532|0.532|0.538|0.538|0.538|0.538|0.538|0.538|0.538|0.53|0.526|0.522|0.518|0.518|0.518|0.518|0.518|0.512|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.51|0.518|0.52|0.52|0.52|0.52|0.52|0.527|0.527|0.527|0.528|0.528|0.526|0.526|0.527|0.527|0.527|0.529|0.529|0.538|0.542|0.548|0.552|0.552|0.552|0.552
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|9953.6816|9928.2246|9928.2246|9928.2246|9826.3965|9953.6816|9979.1387|9928.2246|9928.2246|9877.3105|9877.3105|9775.4824|9775.4824|9826.3965|9724.5684|9571.8262|9520.9121||||9673.6543|9622.7402|9342.7139|9546.3691|9724.5684|9775.4824|9699.1113|9851.8535|9826.3965|9851.8535|10055.5088|10004.5947|9953.6816|9979.1387|9928.2246|9928.2246|10030.0518|9826.3965|9775.4824|9902.7676|9520.9121|9317.2568|9266.3428|9266.3428|9266.3428|9011.7725|8986.3154|9011.7725|9164.5146|9215.4287|9266.3428|9419.085|9291.7998|9240.8857|9266.3428|9266.3428|9419.085|9164.5146|9113.6006|9088.1436|9164.5146|8960.8584|8680.832|8655.375|8909.9443|9088.1436|9342.7139|9622.7402|9571.8262|9393.6279|9291.7998|9037.2295|8986.3154|9164.5146|9164.5146|9164.5146|9317.2568|9062.6865|9419.085|9317.2568|9419.085|9673.6543|9520.9121|9291.7998|9113.6006|9139.0576||||||8960.8584|8859.0313|8706.2891|8579.0039|8553.5469|8502.6328|8528.0898|8579.0039|8451.7188|8349.8916|8349.8916|8553.5469|8197.1494||8095.3213|8120.7783|8349.8916|8349.8916|8655.375|8604.4609|8655.375|8655.375|8859.0313|8909.9443|8528.0898|8502.6328|8477.1758|8553.5469|8731.7461|8655.375|8298.9775|8324.4346|8884.4883|8706.2891|8197.1494|8146.2354|7891.6655|7891.6655|7637.0957|7611.6387|7586.1816|7637.0957|7637.0957|7789.8374|7789.8374|7484.3535|6924.2998|7382.5259|7026.1279|7433.4395|7382.5259|7331.6118|6797.0151|7993.4932|7993.4932|8197.1494|8451.7188|8400.8047|8298.9775|8477.1758|8120.7783|8146.2354|8095.3213|8400.8047|8655.375|8655.375|8655.375|8629.918|8553.5469|8782.6602|8808.1172|8298.9775|8502.6328|8757.2031|8935.4014|9342.7139|9673.6543|9393.6279|9469.998|9444.542|9750.0254|9571.8262|9571.8262|9836.5791|9979.1387|9999.5039|10162.4287|10142.0625|10304.9873|10304.9873|10508.6436|10264.2568|10590.1055|10753.0303|10590.1055|10997.418|10895.5898|10753.0303|10814.127|||10651.2021|10590.1055|10549.375|10875.2236|10467.9121|10590.1055|10366.084|10651.2021|10753.0303|10936.3213|10732.665|10712.2998|10427.1807|10345.7188|10304.9873|10243.8906|10182.7939|10142.0625|10101.332|10182.7939|10101.332|10019.8691|9856.9443|10040.2354|9836.5791|9612.5576|9612.5576|9592.1924|9795.8477|9775.4824|9694.0195|9571.8262|9755.1172|9653.2891|9653.2891|9571.8262|9368.1709|9551.4609|9795.8477|9714.3857|9979.1387|9958.7725|10060.6006|9734.751|10019.8691|9612.5576|9490.3643|9408.9014|9775.4824|9612.5576|9612.5576|9449.6328|10019.8691|9938.4072|10019.8691|10182.7939|9816.2139|10182.7939|10508.6436|10488.2783
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|15087.5977|14652.3789|14724.915|14942.5244|14289.6963|14035.8184|14072.0859|14434.7686|14471.0371|14797.4512|14217.1592|14362.2324|14289.6963|14289.6963|13963.2813|13927.0137|13818.208||||14072.0859|13999.5498|13709.4033|13890.7451|13927.0137|14217.1592|14325.9639|14652.3789|14217.1592|14217.1592|14507.3057|14579.8418|14652.3789|14471.0371|15232.6709|15232.6709|15414.0117|15087.5977|15305.207|15087.5977|14906.2568|15305.207|15015.0615|15341.4756|14688.6465|14362.2324|14217.1592|14543.5742|14362.2324|14362.2324|14616.1104|14434.7686|14434.7686|14507.3057|14761.1836|15015.0615|15305.207|14471.0371|14579.8418|14507.3057|14507.3057|14906.2568|13927.0137|14108.3545|14362.2324|15160.1338|14978.793|15232.6709|15921.7676|15377.7441|14833.7197|14869.9883|13709.4033|13745.6719|13745.6719|14362.2324|14325.9639|14253.4277|15051.3291|14724.915|14507.3057|14797.4512|15958.0361|15015.0615|15667.8896|15595.3535||||||15015.0615|14906.2568|14724.915|14362.2324|14833.7197|14217.1592|14362.2324|13129.1113|13455.5254|13999.5498|13310.4531|13745.6719|12838.9658||12222.4053|11859.7227|12186.1367|11678.3809|11859.7227|11678.3809|11895.9902|12331.21|12838.9658|13274.1846|13020.3066|13419.2578|13854.4766|13056.5752|13781.9404|12222.4053|11968.5273|11968.5273|12476.2832|12621.3555|11025.5518|11605.8447|11206.8936|10953.0156|10626.6016|9792.4316|9248.4072|9937.5039|10300.1865|10227.6504|9139.6025|9466.0166|7979.0181|8559.3105|9429.749|10844.2109|10880.4795|11243.1621|10227.6504|11497.04|12041.0635|11243.1621|11678.3809|11823.4541|11025.5518|10771.6748|9937.5039|10517.7969|10517.7969|11569.5762|12331.21|12730.1602|12802.6973|13201.6484|12041.0635|12149.8682|11460.7715|11315.6982|12403.7461|12041.0635|12403.7461|13781.9404|13745.6719|14616.1104|15232.6709|15450.2803|17372.498|18533.082|19149.6426|17916.5215|18823.2285|18025.3262|17408.7656|18315.4727|18496.8145|17336.2305|17771.4492|16320.7188|16066.8408|16502.0605|16103.1094|16610.8652|16683.4004|16465.791|15740.4268|||15667.8896|15921.7676|15559.085|16356.9873|16393.2559|16429.5234|15377.7441|16139.377|16792.207|16901.0117|17481.3027|17046.084|16792.207|16683.4004|17735.1816|17046.084|17299.9609|17263.6934|16828.4746|17009.8164|16828.4746|17046.084|16610.8652|16284.4502|16610.8652|15377.7441|15123.8662|15305.207|15051.3291|15087.5977|15377.7441|15160.1338|14579.8418|14289.6963|13927.0137|14362.2324|13709.4033|13455.5254|12621.3555|12331.21|12621.3555|13419.2578|13491.7939|12693.8926|13636.8672|13287.374|13122.5186|12759.8359|12726.8643|12430.124|11869.6152|11671.7881|13188.4609|13781.9414|14639.1914|16089.9219|15430.499|16419.6328|16881.2305|17013.1152
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.528|0.53|0.532|0.532|0.532|0.533|0.533|0.535|0.532|0.535|0.53|0.536|0.544|0.546|0.547|0.546|0.549|0.556|0.566||0.571|0.551|0.556|0.561|0.564|0.564|0.569|0.573|0.569|0.572|0.58|0.579|0.577|0.574|||0.574|0.575|0.577|0.577|0.577|0.578|0.582|0.583|0.581|0.589|0.589|0.591|0.586|0.593|0.591|0.583|0.606|0.583|0.614|0.634|0.634|0.634|0.634|0.633|0.631|0.633|0.634|0.634|0.63|0.632|0.634|0.631|0.634|0.634|0.634|0.634|0.635|0.634|0.634|0.636|0.636|0.636|0.633|0.634|0.636|0.631|0.633|0.624|0.627|0.626|0.623|0.609|0.61|0.609|0.607|0.611|0.612|0.612|0.609|0.606|0.599|0.598|0.601|0.595|0.595|0.6|0.604|0.592|0.582|0.581|0.579|0.58|0.581||0.581|0.573|0.575|0.586|0.6|0.61|0.616|0.607|0.601|0.604|0.606|0.585|0.574|0.565|0.556|0.556|0.555|0.558|0.548|0.552|0.557|0.542|0.522|0.51|0.515|0.504|0.504|0.504|0.504|0.504|0.5|0.493|0.5|0.505|0.505|0.4955|0.486|0.486|0.486|0.4845|0.48|0.4765|0.476|0.48|0.4715|0.4725|0.4765|0.476|0.4705|0.469|0.4645|0.463|0.4605|0.463|0.463|0.462|0.4615|0.458|0.4555|0.452|0.4555|0.4595|0.4675|0.4665|0.469|0.4715|0.473|0.475|0.476|0.476|0.4825|0.4825|0.487|0.485|0.4835|0.481|0.475|0.479|0.48|0.486|0.486|0.487|0.492|0.491|0.498|0.504|0.503|0.492|0.487|0.4995|0.51|0.51|0.52|0.522|0.522|0.523|0.516|0.512|0.503|0.4985|0.501|0.491|0.485|0.4895|0.4835|0.4785|0.475|0.4725|0.4875|0.4675|0.459|0.457|0.453|0.4555|0.4425|0.4375|0.4475|0.4605|0.464|0.468|0.462|0.458|0.458|0.4645|0.47|0.468|0.468|0.47|0.4665|0.4705|0.4705|0.473|0.4895|0.486|0.4895|0.4935|0.4985|0.504|0.504|0.51|0.508|0.508
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|57499|57679|57858|57858|57768|58127|58127|58486|58307|58396|58127|57948|58127|58307|58307|58127|58307||||57410|57320|56692|57051|57320|57230|57410|55795|55795|55974|55257|55167|55167|55167|54539|54539|54539|54719|54539|54629|54629|54629|54719|53822|53642|52924|48260|49247|48619|48439|49247|50323|51041|49516|48260|48350|48439|48888|49247|49606|50144|50233|49695|49247|50233|50951|51579|50682|52655|52745|52924|53822|54001|55167|55346|52655|53463|53104|53911|53911|53822|54808|55436|55436|56243|56333||||||55795|55616|55616|55885|55885|56961|56064|57410|58217|57410|58307|58217|58755||58307|59473|56243|56064|56243|55885|56154|56333|55346|56333|55616|55167|56423|56064|55167|55077|55077|55167|54988|56333|55526|56423|55167|55167|55436|55167|61016|60819|58851|57867|57571|58556|59048|59146|59638|60032|61016|60229|60524|61016|61016|61508|60917|61016|60819|60622|60917|61803|61016|61016|60917|60819|60917|62000|62590|61410|61114|61508|62197|62787|63083|63771|62000|58556|61508|61705|62394|62492|62492|62590|62787|62984|63673|63378|63968|64362|64854|65149|66035|66133|66527|65937|65838|65937|66035|||65641|65838|65444|65838|65838|65444|65937|66921|66921|66428|67013|66330|66623|66330|66818|66818|68086|66818|67110|67403|67598|68574|68964|68183|64184|63501|63306|64087|60868|60282|59404|59990|60087|60965|57454|57259|57356|57844|57551|56966|59307|61063|62721|62428|65452|64379|62623|60477|58039|58819|59795|61746|61453|61843|60282|62428|57454|60770|63794|64184
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|6754.582|6762.4912|6802.0381|6873.2222|6683.3979|6794.1289|6881.1313|6422.3896|6406.5708|6564.7578|6501.4829|6604.3042|6367.0239|6485.6641|6240.4746|6311.6587|6280.021||||6050.6499|5900.3726|5821.2793|5916.1914|5813.3696|5852.9165|5789.6416|5852.9165|5852.9165|5821.2793|6098.1064|6121.8345|6185.1089|6145.5625|6406.5708|6256.293|6169.2905|6050.6499|6090.1968|5971.5566|5868.7354|5876.6445|5852.9165|5829.1885|5623.5454|5773.8232|5655.1826|5686.8203|5623.5454|5591.9082|5631.4546|5639.3643|5623.5454|5583.9985|5536.5425|5639.3643|5702.6387|5576.0894|5694.7295|5734.2764|5686.8203|5694.7295|5496.9961|5615.6362|5655.1826|5963.6475|6090.1968|6129.7437|6335.3867|5742.1855|5694.7295|5734.2764|5536.5425|5615.6362|5694.7295|5900.3726|5852.9165|5971.5566|6082.2876|5837.0977|5813.3696|6090.1968|6161.3809|6193.0186|6066.4688|6050.6499||||||5955.7378|5852.9165|5607.7266|5583.9985|5623.5454|5623.5454|5694.7295|5536.5425|5607.7266|5647.2734|5623.5454|5726.3667|5370.4463||5465.3584|5441.6304|5496.9961|5141.0752|5457.4492|5536.5425|5583.9985|5734.2764|5742.1855|6248.3838|5892.4634|6248.3838|5924.1006|5576.0894|5623.5454|5734.2764|5457.4492|5473.2681|6011.1035|6477.7549|5987.3755|6635.9419|6220.9194|6454.3755|6111.0576|5767.7397|5355.7583|5472.4863|5465.6201|4943.7769|4566.1274|4449.3994|3646.0354|3913.8235|4202.2104|5012.4404|5149.7676|5142.9014|4778.9844|4916.3115|5355.7583|5424.4219|5589.2144|5651.0117|5699.0762|5637.2788|5204.6987|5630.4126|5596.0811|6303.3154|6729.0298|6763.3613|6866.3569|6729.0298|6667.2324|6845.7578|6701.5645|6317.0483|6797.6934|6454.3755|6935.0205|7587.3242|7552.9927|7621.6563|7724.6514|7449.9971|8170.9648|8445.6191|8102.3013|7484.3291|7724.6514|7347.002|7141.0112|7003.6841|7347.002|7518.6606|7621.6563|7449.9971|7690.3198|7758.9834|7758.9834|7964.9741|8205.2969|8239.6279|8308.292|||8239.6279|8411.2871|8342.624|8651.6094|8376.9551|8273.96|7964.9741|8205.2969|8342.624|8479.9512|8582.9463|8514.2822|8582.9463|8411.2871|8754.6055|8617.2783|8445.6191|8582.9463|8582.9463|8479.9512|8376.9551|8411.2871|8102.3013|8136.6328|8136.6328|7690.3198|7827.647|7861.9785|8033.6377|8165.7725|8031.9072|7831.1094|7964.9746|7831.1094|7563.3794|7764.1768|7496.4468|7496.4468|7161.7837|7027.9189|6894.0537|7396.0479|7529.9131|7161.7837|7462.9805|7529.9131|7596.8457|7195.25|7094.8516|7094.8516|6894.0537|6204.6484|6960.9863|7295.6489|7964.9746|8165.7725|8232.7051|8500.4355|8835.0977|8835.0977
11014|1136006|/equities/viglacera|MSCI_FRONTIER|34542|33800|34681|35237|35237|34264|33475|34495|34264|35469|34310|34774|32502|32919|32455|30972|30740||||31203|30601|30230|30508|31667|32363|32455|33197|32177|32270|33661|33939|34078|33893|33661|32687|34124|31853|31899|31899|29627|29998|29905|30415|29859|29534|28375|28978|29210|30323|31343|31064|31111|31203|31945|31806|31945|30462|31806|31992|31714|32502|30601|31343|31528|33197|32826|34124|35145|33754|33754|32316|30508|30601|32084|32919|33383|33197|34403|34310|35145|34727|37092|35330|36675|36396||||||35145|34820|34124|34403|35423|34217|33661|33661|34774|35005|33568|33661|31435||31064|32363|32363|31435|33846|32919|33754|36072|36165|38668|39039|40059|40801|38854|38668|36535|37092|34495|35701|37463|33290|35423|36203|33385|31905|28943|27702|28657|28943|29612|28943|27702|23594|25361|27415|32382|33433|33719|30042|32717|36681|36394|38973|39928|38305|38543|34388|39164|38687|44036|46902|49672|51296|52155|49481|51105|50627|48048|51105|47666|46806|49576|47284|46424|49385|46424|49576|50627|54352|53305|57153|54994|56120|54431|57810|59874|59123|55370|58560|59687|56308|57810|61188|63347|64660|||62877|64473|64754|64567|65693|63816|61939|62877|60531|61282|62690|61845|62877|58185|55933|55463|54713|54994|54525|57622|56590|57247|57716|57434|57716|52460|53962|54525|54056|52648|52460|47486|47862|47580|46830|47205|45422|43733|43170|43170|45046|50208|50959|48706|49739|49739|50396|50208|50490|45516|46454|46923|48894|47299|49833|48143|43357|42325|43639|42700
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|580|587||590|594.5|591.1|591|590|610|619.8|590|600|632|600|610|620|585|595.1|595.5||||602|619.9||620||629.8|630||630|648|631|649.5||||648.5|650|625.1|650|650||645|649.6|640||649.4|||649.4|||649.8||649.7||648.5||||||649.8||649.9||640|620||650|620.1|630|635||635|639|620|620||619.9|620||601.5||620|638|620|620|620|620|619.8|619.8|||620|619.5||574.5|574.5|600|630.6|650|630|630|596.6|615|595|600||600|||600|615|629.5|630|629.9|630|630|639|640|633|633|630|629.9|635|629|631.8|626.2|634.8||634.9|635|635||635|630|630||626.1||626|640||650|640|643.5|641||658|645||||650|640.5|||639|659.6|650.5||||655|650|650|639|640|643|640|650|655|674.9|619.5|614|||||610|600.1|||610|610|605|||||615|615||600|590.1|595|590|582|602||610|606|607.5|580.2|580|564.1||599.9|550|545|540|535||||535.1|535.1|535||540||535|535||||530||530.1|545|540||||540|547.4|||570|570|605.7|||555|555|550|585|583|615|605
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|24100|23400|24000|23700|23900|22700|22100|22400|22200|22550|22300|21950|21900|21200|20850|20350|20600||||20800|20900|20600|20550|20300|20500|20600|20650|20450|20500|21200|21450|21400|20800|21200|20900|21400|21150|21300|21200|20300|20350|20350|20600|20050|20200|19550|20000|19850|20250|21000|20650|21000|21850|21650|22100|22500|21700|21800|21950|21800|22000|21200|21400|20650|21850|21300|21700|22600|21950|22100|21400|20750|20850|20200|20850|19650|19450|19700|19100|19850|19900|21000|20600|20900|21600||||||20800|21450|20000|20100|20250|19200|19100|18800|18600|19000|19100|18550|18100||18000|18150|17950|17700|18150|17700|18100|17600|17000|17750|17400|18000|17450|16700|17000|17000|16800|16500|16550|17450|15500|16150|15850|14300|13600|13350|13400|14300|13450|13000|13500|13600|11900|12750|13850|15900|16700|17050|16200|17300|17300|17450|16700|17450|17800|18900|17900|19000|18800|20000|21500|21550|21200|21900|19850|20050|19800|19300|20550|20400|19000|20200|19300|19100|19650|18500|20250|19300|20700|21500|22300|22000|21350|21700|22750|22500|23400|22000|21300|20800|19350|19900|20800|21550|20400|||21250|22000|19750|20850|21500|20900|20300|19750|19200|19300|19200|18750|18900|18750|19000|17550|18000|17000|16000|16091|16182|15682|15409|15636|15409|15000|15182|15273|15455|15773|15864|15909|15455|15455|15227|14909|14136|14000|14091|13909|14455|15727|15727|14909|15864|16091|16273|15636|16182|14182|15227|16091|17409|18364|19227|20136|19455|19636|21636|22273
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|41973|42354|42736|41782|42259|42879|43117|43213|43404|43881|43642|43881|44119|44214|43785|43165|42831||||42831|43785|43499|44262|44739|45121|44262|44930|45788|45884|46265|46265|46981|46456|46408|46265|47124|46933|47029|46361|46265|46075|46456|46265|46265|46647|46552|47076|46790|47696|46742|46981|47219|47029|46742|46933|46838|46075|46027|46408|47172|47172|46313|46027|46599|47505|47696|47696|49032|48650|47792|47315|46838|46933|47505|47315|47219|46981|48078|47458|47696|48173|48173|48173|48555|47649||||||46170|46456|45979|46647|47029|46647|46170|45788|45884|46170|45788|45693|44501||44548|44548|44882|43404|45598|45598|45979|45788|45788|47124|46361|47458|48173|46313|45598|46265|46456|46765|49010|47448|45984|47741|46667|45398|46081|45398|44774|44134|43905|44362|43493|43676|37999|43676|44408|44958|46697|47613|44591|45415|47521|46880|48345|47155|48345|48986|46880|45782|44866|44866|46606|46880|46880|47155|45965|45873|44408|43172|45782|43493|44500|46331|45507|46789|48986|48986|51733|52191|53473|53290|51367|50360|48986|48803|51275|51825|51733|51092|52008|52191|51275|52374|54022|54938|53656|||52557|52649|52008|52557|52283|52191|52100|51092|51642|52008|52740|53015|53565|51916|52832|53381|53473|54022|53473|53931|53107|54022|52832|52191|52649|49627|50818|51733|52191|52374|52466|52557|51916|53015|52924|51367|50543|49810|50543|48895|48162|49444|48986|47796|50360|50909|50360|50543|48437|46697|47613|46423|46880|47155|47613|46331|45782|47888|49902|50177
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|35321|35179|35510|35841|35558|35700|35463|35936|35700|35605|35700|35700|35841|35841|35889|35605|35605||||35510|34990|34754|34754|34801|34470|34423|34943|34234|34328|35274|35179|34990|35274|35841|35321|36125|35936|35889|35983|35463|34517|33950|34139|34376|33950|32673|33335|33572|33572|34517|35321|35747|36031|35936|36882|36834|36787|36882|37071|36787|36740|35463|35132|35274|36172|36314|37827|37827|36220|37118|36645|35889|36125|36078|35936|35558|36882|36882|35274|34517|34281|35085|35369|35936|36314||||||35700|35274|34801|35038|35085|35227|34990|33194|32815|33572|33288|31113|30120||30167|30167|29222|28087|29505|29033|27803|27803|28749|29316|29316|29600|29789|28938|28749|28796|27709|28560|30167|29884|29222|28371|27992|27992|26479|26101|25628|24777|23926|23311|24210|24588|21703|24115|25439|25912|26952|27236|26035|26307|26534|26262|26489|26307|26307|26761|25400|25173|26398|28666|30571|30480|30662|30027|30480|30934|30843|30208|30526|29029|29210|30208|29392|29664|29845|30571|31932|31614|32793|33383|34063|34109|34426|34699|35515|35651|35878|35742|36649|36558|36286|36467|37601|38372|38191|||38100|39189|38690|39824|39824|40096|38327|38463|38463|38645|39461|38010|38100|37783|38554|38146|38826|37828|37737|37420|37057|37329|36740|37692|37737|37057|37465|37919|38100|38554|39234|36694|36649|36422|36195|36513|35923|35787|35742|36105|35560|37012|37284|36286|37102|37465|37737|37193|37057|35832|36649|35606|37737|36830|38282|39461|38100|39370|41910|42455
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.27|0.27|||0.288|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.275|0.282||0.28|0.287|0.28|0.275|0.275|0.275|0.276|0.282||||0.28|0.284|0.274|0.278|0.285|0.265|0.26|0.26|0.26|0.268|0.268|0.267|0.267|0.267|0.268|0.268|0.268|0.269|||0.26||0.252|0.265|0.27|0.272|0.27|0.276|0.281||0.275|0.27|0.27|0.278|0.278|0.266|0.265|0.265||0.264|0.258|0.256|0.258||0.262|0.25|0.265|0.266||0.27|0.279|0.277||0.279|0.267|0.261|0.281|0.289||0.289|0.287||0.285|0.285|0.285|0.285|0.286|0.29|0.289||0.289|0.288|0.285||0.285|0.285|0.288|0.285||0.289|0.29|0.29|0.291|0.29|0.289|0.29|0.286|0.285|0.29|0.294|0.295|0.295|0.296|0.295|0.295|0.288|0.288|0.28||||0.29|0.29|0.29|0.287|0.287|0.288|0.265|0.27|0.256|0.25|0.248|0.253|0.256|0.256|0.256|0.256|0.256|0.256|0.258|0.258|0.26|0.255|||0.26||0.26|0.26||0.26||0.264|0.264|0.265|0.265|0.263|||0.265||0.268|0.268|0.268|0.26|0.25|0.25|0.25|||0.242|0.238|0.246|0.249|0.259||||0.26|0.263|0.265|0.269||0.27|0.27|0.265|0.265|0.269|0.273||0.273|||||0.274|0.272|0.278|0.28|||0.28|0.275|0.272|0.26|0.26|0.263|0.246||0.24|0.244|0.238|0.23|0.24||0.234|0.23|0.218|0.216|0.215||||||0.21|0.21|0.209|0.205|0.21|0.21|0.21||0.209|0.208|0.207|0.205|0.205|0.206|0.207|0.206|0.205|0.206|0.204|0.204
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|8630|8550|8560|8480|8580|8780|8950|8490|8500|8350|8400|8650|8610|8400|8500|8460|8100||||8300|8290|7610|7600|7560|7640|7650|7530|7570|7530|7780|7850|8050|7930|8340|8260|8090|7710|7670|7670|7790|7680|7570|7450|7310|7200|7180|7250|7110|7250|7320|7250|7120|7310|7300|7250|7340|7200|7190|7150|7120|7070|6940|7000|7230|7380|7400|7400|7510|7180|7050|7050|6990|6830|7280|7360|7220|7260|7500|7500|7600|7800|7800|7960|7540|7520||||||7360|7230|7100|7120|7110|7100|7070|7120|7190|7280|7270|7380|7080||7100|7090|7040|6890|7290|7380|7330|7370|7800|7810|7900|8200|8150|7850|7950|7990|7850|7970|8590|8620|8400|8200|7950|8000|7700|7280|7020|7200|7300|6800|6380|6000|5170|5610|6300|6870|7260|7260|7200|7870|8070|8050|8450|8310|8390|8160|7830|8030|7980|8570|9140|9290|9280|9200|9270|9100|9000|8610|9250|8950|9690|10400|10300|10300|10900|10800|11100|11000|11000|11200|11600|11200|11200|11300|11700|12150|12300|12050|12150|12200|12400|12450|12850|13150|13150|||13000|13400|13300|13550|13550|13550|13150|13350|13850|13850|14000|14100|14150|13900|14600|14400|14650|14000|13800|14150|13950|13600|13050|13100|12750|12500|13100|13200|13100|13400|13300|13250|13500|13000|12800|13050|12650|12250|11800|11500|12000|12350|12300|11800|12800|12600|12400|12200|11750|11600|10900|10900|11800|12350|12750|13450|13500|14300|15500|15200
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3140|3220|3460|3720|||4010|3620|3890|4180|4490|4830|4640|4600|4610|4950|5510|5490|5610|5570|5810|5810|5600|5770|5870|5710|6080|5690|5430|5480|5230|5320|5550|5790|5960|5970|5790|5500|5740|5750|5900|5800|5310|6030|6030|6300|6550|6630|6000|5850|5800|5660|5270|4900|4600|4150|3530|3650|3920|4200|4100|4300|4730|5080|5480|5540
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||0.035||||||||||||||||0.035|0.038|0.038||0.038||||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||0.044|||||||||0.04||0.044||0.045|||||||||||||||||||||||||||||||||0.048|0.047|0.044||0.047|0.046||0.047|||0.047||||0.047||0.045|||0.045||||||||||||||0.049||0.05||||||||||0.05|||||0.047|||||||||||||||||||||||0.047||||||||||0.052||||||||||||||||||0.048||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|168.706|166.893|168.706|167.8|168.706|168.706|170.52|173.241|173.241|170.52|175.962|178.684|183.219|184.126|183.219|189.568|190.476|189.568|195.918|196.824|195.918|195.918|199.545||||198.639|200.453|198.639|201.272|200.409|196.953|191.77|190.042|194.361|193.498|195.226|193.498|196.09|195.226|190.042|188.316|186.588|187.451|186.588|188.316|186.588|188.316|186.588|188.316|184.86|184.86|187.451|190.042|192.634|192.634|193.498|195.226|196.09|195.226|195.226|196.953|196.09|196.953|||195.226|195.226|196.953|196.09||196.953|198.68|197.817|199.545|200.409|201.272|197.817|196.953|196.953|192.634|194.361|194.361|196.09|195.226|196.953|195.226|196.09|198.68|200.409|196.953|198.68|198.68|196.953|192.634|190.907|193.498|190.907|190.907|189.179|189.179|185.724|186.588|183.132|188.316||190.042|189.179|186.588|182.269|184.86|185.724|184.86|188.316|190.042|190.907|191.77|192.634|191.77|193.498|194.361|194.361|193.498|196.09|198.68|198.68|197.817|196.09|196.09|196.953|198.68|197.817|197.817|197.817|196.09|197.817|199.545|198.68|198.68|196.953|198.68|195.226|192.634|191.77|191.77|189.179|188.316|188.316|188.316|188.316|188.316|188.316|188.316|188.316|189.179|190.907|187.451|185.724|182.269|180.541|185.724|188.316|186.588|185.724|186.588||190.042|193.498|187.451|180.541|190.907||195.226|198.68|197.817|205.592|206.457|209.911|209.048|209.911|206.457|207.321|207.321|208.183|208.183|207.321|209.911|209.048|208.183|207.321|208.183|211.64|211.64|212.503|210.775|210.775|213.367|214.231|203|203|202.137|199.545|198.68|197.817|197.817|197.817|195.226|197.817|198.68|198.68|201.272|201.272|199.545|203|203.864||208.183|210.775|205.592|204.728|202.137|199.545|199.545|203|202.137|200.409|201.272|||||203|205.592|205.592|209.048|209.911|209.048|209.048|209.911|209.911|210.775|209.048|210.775|211.64|211.64|215.094|222.869|223.732|227.188|228.915|234.962|236.691
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.05|12.05|12.05|12.05|12.05|12.05|12|12|12.65|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.7|12.65||12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.9|12.9|12.6|12.6|12.6|||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.92|12.86|12.84|12.84|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.74|12.86|12.86|12.9|12.9|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|13|13|13|13|13|13|13|13|13|13|12.9|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.34|13.62|13.62|13.68|14.16|14.18|14.22|14.22|14.28|14.44|14.04|14.04
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||23.4|24.1|24.9|25.5|25.7|25.6|25.7|25.7|25.4|25.6||25.5|25.5|25.4|25.5|25.5|25.6|||25.8||25.6|25.7|25.6|25.6|25.9|25.8|25.8|25.7|25.9|25.8|25.8|25.9|||25.7|25.6|25.5|25.5|25.6|25.4|25.4|25.2|25|25.3|25|25|24.9|25.2|25.1|25.1|25|24.9|24.8|25|25.4|25.5|25.6|25.3|25.2|25.2|25.6||25.4|25.5|25.1|25.5|25.6|25.6|25.5|25.6|25.2|24.9|24.9|25.2|25.1||24.9|25|24.7|23.5|23.8|23.6|23.8|23.6|23.8|23.8|23.8|23.9|23.7|23.8|23.9|23.9|24.2|23.9|24.2|24.2|24.2|23.8|24|23.9|23.9|22.7||23|22.9|23.2|23.6||23.5|23.9|23.8|24.1|24|24|24.3|24.3|24.7|24.9|24.8|24.9|24.6|24.8|24.7|24.8|25|24.4|24.3|24.5||24|24.2|24.3|24.4|24.6|24|24.1|23.6|22.8|22.6|21.6|21.7|22|21.7|21.9|21.8||||21.9|21.7|21.5|21.5|21.2|21|21|21.1|21.1|20.9|20.5|20.3|20.4|20.3|20.7|20.6|20.5|20.4|20.3|20.1|20|20.1|20.5|20.9|21|21.1|21.5|21.9|22|22.1|22|21.8|21.6|22.3|21.7|21.1|21.2|22|21.8|22|22.4|22.9|22.9|23|23.3|23.5|23.6|23.9|23.5|24.2|24.1|24.3|24.4|24.8||25|24.6|24.6|24.5|24.3|24.6|23.8|23.9|24.7|24.9|24.8|24.1|24|23.4|23.2|23|23|23.3|23.3|23.2|24|24|23.8|24|23.8|23.8|24.8|24.9|24.7|25|25|25.2|25.4|25.3|25.1|25.4|25.7|25.3|25.6|25.6|25.9|25.8|25.7|26.5|27|27.2|26.8
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1826|1849|1830|1845|1843|1865|1840|1850|1849|1800|1849|1853|1835|1829|1795|1750|1775|1807|1790|1760|1790|1796|1770||||1748|1725|1779|1750|1760|1790|1715|1769|1770|1800|1756|1775|1773|1761|1800|1815|1865|1825|1826|1865|1870|1835|1870|1852|1850|1831|1830|1868|1924|1829|1800|1780|1776|1786|1750|1760|1701|1721|||1760|1756|1740|1775||1667|1666|1683|1640|1600|1605|1650|1610|1600|1626|1644|1640|1650|1650|1650|1630|1630|1639|1650|1640|1623|1650|1673|1721|1699|1687|1715|1700|1670|1665|1649|1679|1770|1904||1890|1890|1887|1875|1890|1900|1910|1910|1799|1757|1774|1765|1769|1779|1790|1790|1795|1800|1766|1796|1789|1778|1777|1785|1830|1800|1816|1809|1795|1785|1787|1800|1805|1800|1750|1721|1769|1775|1784|1730|1729|1749|1700|1687|1659|1670|1667|1688|1715|1700|1683|1700|1717|1718|1706|1701|1760|1790|1700||1739|1720|1670|1676|1718||1705|1669|1739|1730|1719|1735|1760|1767|1860|1750|1827|1876|1890|1910|1897|1930|1905|1899|1919|1919|1890|1910|1900|1940|1965|1990|1980|1947|1933|1925|1945|1950|1935|1924|1959|2088|2040|2030|2049|2020|1980|1927|1939||1919|1905|1914|1880|1910|1882|1885|1880|1877|1892|1899|||||1900|1918|1880|1909|1910|1855|1815|1831|1874|1888|1880|1894|1890|1816|1895|1899|1870|1848|1889|1898|1903
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|61|59.4|58.3|59.5|57.6|57.5|57.3|57.6|58.8|59|58.5|59|59.2|59.1|60.6|61.1|61.1|62.2|63.5|63.2|62.6|62.6|63.3||||64.5|66|64.8|59|58.9|59|57.7|56.1|59.2|58.9|56.8|55|54.8|56.3|55.2|56.2|57|56|57|58.7|58.7|57.3|56.5|57.6|60.1|53.7|53.3|55.3|57.3|59.3|60.1|60.2|60.3|60.8|59.8|59.9|59.7|60.2|||61.9|62.2|62.5|63.3||63.5|62.3|63.4|63.8|64|64.2|64.9|65|65.5|66.4|68|66.2|69.5|71.2|71.1|71.5|71.5|71.2|70.9|70.9|70.5|69.7|69.9|69.9|71|71.7|71.9|71.6|71.5|72.2|72.8|72.2|72.6|75||72.7|72.2|72.3|72.5|73.4|72.3|73.1|73.4|74.4|74.5|74.7|75.4|74.5|74.8|75.1|75.1|74.8|76.9|77.6|78|77.9|79.4|80.5|82|81.1|81.5|81.9|81.1|82|81.2|80.5|81|84.1|85|84.1|81.3|76.8|76.3|76.5|75|74.5|74.2|74.6|74.5|74.2|74|76|75.2|77|77.7|75|74.3|73.5|72.5|74|74|74.7|75.5|72.8||74.5|76.2|76|69|77.9||78|80|77.1|84.5|89|89.1|89.5|90.5|90.3|91.3|90.6|91.3|91.8|91.7|91.6|92|91.5|91.2|93.2|93.5|93|92.5|93|92.7|92.5|92.5|92.1|92|92.4|92|91.8|91.9|92.3|92.9|92.6|93|92|92.5|92.4|91.6|91.4|91.7|92.1||93|95.6|98|93.5|91.9|90.7|89.2|89|90.2|90.1|90.5|||||90|90|91.8|91.9|91|91.4|91.3|91.4|92.5|92|91|92|92|91.1|99.6|100.9|101|100.3|101|105|104
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|118|115|115|115|115|117|115|117|119|123|126|125|123|124|127|127|126|127|131|132|131|132|134||||132|139|138|132|129|130|126|124|126|128|126|127|123|123|122|122|123|126|117|120|123|114|112|113|113|111|115|117|119|113|114|116|119|121|119|113|113|113|||112|113|114|116||116|116|117|118|117|117|117|118|120|117|116|112|112|113|114|113|116|118|117|116|117|113|114|110|108|110|102|101|102|101|101|106|107|112||112|112|114|112|116|113|108|109|111|112|115|114|117|117|117|117|120|121|124|124|124|121|120|123|125|124|130|135|138|146|140|141|128|127|127|126|122|124|120|119|118|118|119|119|122|119|117|117|117|122|118|117|115|114|117|117|120|119|120||125|131|126|123|132||136|136|138|141|145|147|150|150|152|153|154|156|156|159|160|161|154|154|155|161|160|159|159|156|157|159|159|157|157|154|156|157|155|157|159|160|161|159|158|154|148|152|153||155|155|152|146|148|146|143|145|143|143|141|||||141|140|140|146|147|149|149|146|154|154|146|151|147|139|145|156|157|157|158|160|169
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.176||||0.176|0.193||||0.176|0.172|0.168|0.163|0.162|0.16|0.158|0.158|0.155|0.155|||||||||0.155|||0.16|||0.16|0.155||||0.155||0.16|0.16|0.16||0.159|0.155|0.155||0.155||0.155||||||0.155|0.156||||0.153|||0.152|0.15|0.151|0.15|0.15|0.15||||0.15||||0.153|0.149|0.145|0.145|0.15|0.155|0.15|0.155|||0.16|||0.165|0.17||||0.179|||0.179||0.172|0.175||0.172|0.172||0.175|0.172|0.171|0.172|0.17|0.17|0.17|0.17||0.17|0.175|0.175|0.175|0.169|0.166|0.163|0.155|0.156|0.155|0.155|||0.155|0.153|0.152|0.152|0.15|0.15|0.146||0.146|0.146|0.146|0.146|0.146|0.146|0.145|0.145|0.145|0.145|0.147||0.146|0.139|||0.14||0.142|0.142|0.144||0.145|0.146|||0.14||0.145||0.146|||0.148|0.145|0.14|0.138|0.136|0.136|||0.138|0.135|0.135||0.127|0.135|0.135|0.148|0.13|0.13|0.131|0.131||||0.135|0.14||0.14||||0.135|0.132|0.135||0.136|0.136|0.135|0.134|0.14|0.133||||0.134|0.131|||0.128||||0.118|0.118|0.115|0.116|0.115|0.114||0.114||||||0.114||0.114|0.117|0.114|0.115|0.114||0.114|0.116|0.116|0.114||0.116|0.115|0.115|0.115|0.115|0.115
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|25.4|25.5|25.8|25.4|25.6|25.3|25.1|25.3|25|24.3|24.1|24.3|24.4|24.6|24.8|24.8|25.1|25.2|25.1||25.2|25.2|25.7|25.5|25.2|25.1|25.2|25|25|||24.8|25.1|24.8|25.3|25.3|25|24.8|25.1|23.8|23.6|23.4|23.6|23.3|23.4|23.3|25|25|24.9|25|25.1|24.8|25.6|24.9|25.3|26|26.3|27|27.6|27.5|27|26.6|25.2|24.9|24.1|23.6|23.5|23.4|23.6|23|23.3|23.2|22.7|22.5|22.5|22.2|22.2|22.2|21.8|21.6|21.7|22|22.2|22|22.2|22.1|21.7|21.6||21.6|21.7|21.8|21.6|22|22.6|23.1|23.1|23.1|23|23|23|22.6|22|21.7||21.8|22|22.2|22.1||22.3|21.7|21.7|21.6|21.4|21.2|21.4|21.3|21.4|21.8|21.2|20.9|21.2|21|20.8|20.7|||20.7|20.6|20.6|20.5|20.4|20.6|20.6|20.5|20.7|21.2|19.6|19.1|18.6|18.3|18.6|18.3|18.35|17.8|17.45|17.35|17.45|17.45|17.35|17.45|17.25|17.15|17.3|17.5|17.5|17.3|17.5|17.25|17.3|17.8|18|17.75|17.3|17.4|17.35|17.1|17.3|16.95|17.3|17.1|17.45|17.4|17.85|17.8|18|18.2|18.2|18.4|18.2|18.35|18.4|18.4|18.45|18.2|18.65|18.5|18.55|18.55|18.4|18.1|18.1|18.2|18.55|18.45|18.45|18.5|18.55|18.75|18.9|18.85|19|18.6||18.7|18.8|18.55|18.55|18.5|18.5|18.25|18.3|18.6|18.55|18.35|18.4|18.45|18.5|18.3|18.75|18.75|18.4|18.35|18.35|18.2|18.05|18.2|18.45|18.45|18.35|18.6|18.35|18.5|18.4|18.6|18.7|18.95|18.85|18.5|18.35|18.9|19|19|18.8|18.8|18.6|18.8|19||18.9|18.95
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|1837.54|1828.02|1818.5|1808.98|1818.5|1808.98|1770.89|1799.46|1770.89|1828.02|1818.5|1799.46|1799.46|1789.9399|1837.54|1847.0601|1818.5|1780.41|1780.41|1761.37|1799.46|1808.98|1761.37||||1732.8101|1761.37|1723.29|1723.29|1723.29|1723.29|1732.8101|1751.85|1751.85|1761.37|1828.02|1742.33|1780.41|1780.41|1789.9399|1808.98|1780.41|1799.46|1799.46|1904.1899|1789.9399|1770.89|1780.41|1808.98|1799.46|1761.37|1789.9399|1856.58|1856.58|1856.58|1885.15|1913.71|1913.71|1942.27|1932.75|1885.15|1904.1899|1894.67|||1970.83|1951.79|1970.83|1980.35||1989.88|1980.35|1989.88|1989.88|1980.35|1989.88|2008.92|2066.04|2056.52|2066.04|2037.48|2027.96|2056.52|2047|2056.52|2008.92|1999.4|1923.23|1961.3101|1932.75|1904.1899|1942.27|1923.23|1856.58|1875.62|1923.23|1932.75|1856.58|1808.98|1799.46|1799.46|1885.15|1885.15|1904.1899||1951.79|1951.79|1932.75|1913.71|1913.71|1942.27|1866.1|1904.1899|1904.1899|1942.27|2018.4399|2027.96|2047|1999.4|2027.96|1999.4|1961.3101|1980.35|1894.67|1989.88|1932.75|1894.67|1780.41|1761.37|1675.6801|1618.6|1628.1|1618.6|1637.6|1618.6|1618.6|1637.6|1618.6|1628.1|1599.5|1580.5|1580.5|1599.5|1609|1599.5|1561.4|1580.5|1599.5|1590|1571|1742.3|1770.9|1713.8|1723.3|1742.3|1628.1|1628.1|1666.2|1609|1628.1|1637.6|1647.1|1666.2|1666.2||1723.3|1666.2|1628.1|1618.6|1628.1||0.178|0.175|0.171|0.171|0.178|0.185|0.187|0.189|0.191|0.19|0.189|0.19|0.191|0.192|0.194|0.194|0.195|0.194|0.195|0.194|0.196|0.196|0.196|0.195|0.193|0.194|0.197|0.198|0.197|0.198|0.197|0.2|0.198|0.193|0.204|0.204|0.207|0.205|0.205|0.2|0.201|0.199|0.205||0.202|0.201|0.205|0.2|0.204|0.203|0.202|0.202|0.197|0.196|0.194|||||0.189|0.191|0.193|0.193|0.194|0.192|0.195|0.2|0.201|0.199|0.184|0.186|0.183|0.185|0.191|0.195|0.194|0.194|0.196|0.2|0.209
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|372|369|372|373|370|374|383|380|384|384|380|374|371|372|376|376|382|388|387|387|395|403|397||||398|400|392|390|382|371|370|371|367|371|370|369|368|366|368|363|360|354|355|355|353|351|354|354|350|355|355|356|363|362|368|369|369|369|366|368|364|366|||368|369|370|367||369|374|371|374|369|368|370|369|366|371|365|365|362|365|372|365|370|370|359|361|365|362|365|363|364|369|371|365|362|373|369|378|379|372||364|360|364|362|362|368|363|350|349|340|346|349|350|350|345|345|350|359|360|367|369|370|369|371|370|364|365|359|368|360|361|360|363|369|361|355|353|346|341|332|326|330|327|324|324|324|338|340|341|357|341|345|344|369|342|350|358|355|357||361|362|370|373|362||365|378|366|375|374|386|386|385|385|391|390|399|409|407|400|405|412|407|409|411|412|415|414|414|418|424|415|417|416|415|407|408|408|410|406|407|406|408|414|418|417|419|423||417|422|419|420|420|415|407|405|404|400|397|||||397|400|395|392|399|395|398|399|396|395|392|386|390|390|395|400|400|390|400|414|426
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|439|435|440|426|452|442|436|432|418|412|401|405|398|382|372|374|373|370|378|377|379|370|370||||370|368|372|371|372|370|366|361|364|364|368|371|378|370|361|367|372|373|372|379|380|383|383|389|384|376|384|390|396|396|386|390|392|389|391|395|394|395|||396|398|390|387||385|384|380|390|387|389|397|396|397|391|398|395|397|409|409|414|415|410|404|403|405|407|399|391|390|400|398|398|398|390|388|388|388|392||409|400|405|395|382|390|383|394|395|409|409|409|405|417|423|423|422|426|415|391|390|373|376|382|376|374|380|376|385|366|363|365|354|353|350|366|360|359|362|360|367|365|362|365|368|369|364|364|367|370|370|370|365|359|360|369|370|374|369||377|389|379|370|370||379|399|400|398|400|403|403|409|409|411|411|413|415|417|413|420|422|419|420|418|417|415|417|413|417|414|413|410|409|408|412|420|420|428|430|436|438|440|437|442|428|435|444||442|445|441|436|441|420|411|415|413|418|414|||||410|413|419|421|424|426|422|411|412|410|410|410|419|436|454|459|460|460|477|488|507
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||11|12.24|||||||11.44|||11.58|||9.5|11.44||9.5|10.5||||||||11.27|||11.64|11.44|||11.44|10.65||11.74|11.74|10|11.24|11.32|11.34||11.52|11.13||||||||||10.25|10.4||11||10.4||10|10.5|9.52|10.5|10.1|10.1|10.1|9.8|10.25|||||5.97|7.57||9.4||9.4||||||||||||||||||||||||||7.5|||||||||||5.5||||||||||||||||||||||5.3||||||||5.2||||5.03|||5||||||||||||5.4||||||||||||||||||||||||||||||||||||||||||||||5.95||||2||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|84.3334|87.3201|87.2001|88.3467|86.9734|86.0601|87.4334|88.3301|88.1301|86.7001|88.6667|86.9234|83.6667|83.3467|84.3334|84.1834|85.0001||||87.1567|83.3334|81.0001|83.6667|81.3667|81.5001|83.3101|83.0001|83.4667|81.6667|81.1334|80.1934|82.9334|84.0501|83.0934|83.3501|82.6667||85.2701|85.3334|86.3234|83.3334|82.1834|81.5001|81.9967|81.8334|80.9967|80.7334|78.9634|79.3034|78.9267|78.3334|80.5001|80.0001|80.5734|84.0001|85.5001|86.1667|88.0601|88.0001|88.3301|88.7067|86.9167|87.0001|88.3334|89.6734|89.9667|90.6334|90.6667|90.5301|92.1634|93.3334|94.3334|94.6667|93.0034|95.2934|94.6667|96.3334|97.3301|97.2301|99.9834|101.9567|95.9934|95.0001|95.0001||||||90.3334|89.2934|89.9501|91.2701|92.8601|92.4701|90.5034|88.3001|87.3501|89.3334|89.3034|87.5067|86.6667|85.4701||86.1667|84.6634|85.8334|87.8201|84.0667|85.3667|87.6667|87.1934|88.6334|89.6634|90.0234|88.7767|89.8034|90.6667|90.6534|91.8267|91.2501|89.2167|86.8501|88.6501|88.3067|89.3334|82.7867|82.0934|80.0001|83.0001|84.4501|83.4967|85.0001|84.2801|85.9234|86.6367|88.5934|87.9967|89.7434|90.1667|88.2101|92.7167|93.1501|91.6667|89.6601|88.3401|87.0001|82.3701|79.1667|84.3334|86.3301|86.6667|84.3334|88.3001|87.8401|88.0001|91.2234|93.0001|87.6667|87.3601|86.6667|84.6667|84.0001|84.0901||||||87.6667|90.0001|91.0001|90.9867|88.8001|89.0301|89.1634|90.6001|91.2667|89.3334|89.3334|93.3334|94.0001|94.0001||93.6634|94.3334|90.6667|89.5901|89.6667|96.2334|95.0001|97.0001|105.1667|104.5567|104.3301|103.1868|107.2268|108.0001|105.3334|108.3434|109.0001|106.6634|105.2668|104.0667|105.0068|103.8101|106.5667|107.0601|107.3701|110.0001|109.3334|108.9001|108.3001|105.9934|107.6668|109.6734|108.0001|107.4934|108.6668|108.6701|109.6668|110.9934|112.3668|115.0001|111.6668|102.9701|103.0001|106.6668|111.9601|116.4601|112.5668|111.2668|112.3334|110.6668|110.7268|110.3334|116.6634|115.6668|117.3568|117.6634|114.9001|114.1401|113.2534|112.6934|110.0334|111.8334|114.6568|114.0001|115.3334|107.1668|111.3434
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|217.5|215.8|220.13|222|212.6|206.82|209.19|213|217|213.1|215.9|218.5|220.89|220.58|223.55|220.62|232.57||||226.79|225|224.31|221.75|228|229.5|232.16|233.9|233.29|231.02|234.28|232.8|239|245|246.02|248|258||253.55|255.2|256.54|253.58|252|242|246.45|243|241.88|240.05|232|235|243.5|236|245.6|244.65|238.25|241.16|243.74|246|252|253.02|256.66|255.27|250.7|252.2|246.62|249.1|251.34|252.92|257.5|251.77|249|251|253|259.6|252|241.71|231.49|233.87|236.01|230|236|240.03|236.5|249|253.51||||||248.65|246.6|250|252.01|246.73|236.67|238.34|238|238.45|234.57|234.59|223.77|220|224||220|222.06|221.51|219.9|221.28|216|215|212.1|219.66|222.12|218.5|223.88|211.55|208.64|212.59|204.4|203.8|202.88|195.01|197.2|194.07|195.31|183.83|178|168.26|173.65|178|176.55|176.8|182.71|183.5|185|184|182.25|187|185.34|174.09|178.97|182.3|182|172.3|171.05|169.67|156.77|158.51|159.32|174.63|177.02|174.01|187.55|195.1|193.1|205.99|208.1|212.1|211.57|212.29|215.53|210.17|229.05||||||233.31|234|231.3|228.14|218.55|218.57|220.5|224.5|222|218.05|223.1|222.5|220|225.66||221|220.95|220|222.01|222.5|230.5|232.34|225.1|227.3|231.09|220|215|214.5|218|214.85|214|219.5|218.2|219.52|222|221.01|216.61|220|220.1|222.5|225.57|222.01|221|221.19|220.38|227.28|232.02|236.01|235.95|232.53|235|234.01|237.01|232.25|238.02|234.28|235.01|234.88|233|237|237.2|234|241.22|244|245.56|247.99|238|236.97|238.7|230.88|227.39|227|229|226|225|216|219|213.71|210.9|217|214.02|221.22
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|42.95|42.99|42.92|43.12|42.64|42.46|45.79|46|46.2|46.52|46.8|46.49|46.9|46.58|47.1|47.05|47.73||||48.5|47.45|47.69|47.2|47.77|48.3|48.26|48.47|48.67|48.27|48.67|48.46|49.15|49.45|49.43|50|50.39||49.88|48.71|49.71|47.7|48.5|48.38|47.48|47.55|47.25|47.7|47.27|47.96|49.04|50.4|50.5|47.99|46.81|47.81|48.3|48.36|49.49|49.44|49.93|50.11|49.55|49.51|50|50.39|50.88|49.4|48.7|48.18|48.1|48.55|49.44|49.49|49.39|49.37|49.26|49.65|50.35|49.6|50.31|50.65|50.01|49.23|48.3||||||48.18|48.55|49.42|50.05|49.8|48.32|48.5|48.39|48.6|47.59|47.56|47.75|47.4|48.24||48.19|48.7|48.81|48.47|48.36|48.35|47.35|46.25|47.21|48.06|48.32|49.22|49|48.83|48|48.8|49.53|49.77|49.5|49.3|48.1|48.59|47.05|46.09|46.45|45.84|46|46.7|47.12|46.78|48.13|48.15|48.88|48.27|48.81|49.5|47.74|48.43|49.6|48.99|47.7|48|48.4|46.76|46.37|48.88|50|54.7|54.6|55.55|55.85|56.58|58.5|58.35|57.69|59|58.5|58.4|58|56.5||||||54.51|55.2|54.8|54|55.21|56.16|56.4|58.88|59.99|59.3|59.43|60.2|60.32|58.85||58.7|58.62|59.39|60.07|59.15|58.92|58.5|58.6|58.4|60|59.63|59.89|59.14|58.81|58.3|55.31|57.49|57.41|55.97|55.7|56.3|56.09|56.4|57.8|59|58|56.6|58.1|58.01|59.66|58.5|58.58|57.88|58.61|58.68|59.8|59.77|62.2|61.87|61.81|62.9|63.89|64.1|65.6|62.84|62.67|62.02|61.5|62.5|57.8|55.43|55.14|58|58.85|57.8|57.4|57.25|56.26|56.24|55.55|54.64|53.7|54.32|52.88|51.8|51.5|50.39
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|21.8069|22.1762|22.4531|23.0761|22.8992|22.8838|22.4761|22.7684|22.5915|22.0608|22.2223|22.3454|22.0377|22.2608|22.2531|22.2992|22.6607||||22.9684|22.0992|22.3069|21.7531|21.9223|22.3608|23.8222|23.8222|23.2684|23.4223|23.5607|23.5376|23.6684|24.7145|23.4146|22.7684|23.0761||23.1146|23.8222|24.0453|23.7915|24.3684|23.5838|23.3607|23.6992|23.353|23.7992|23.0761|23.5376|23.4376|22.8223|23.9069|23.6838|23.4453|23.0069|23.3376|23.353|23.7376|23.6915|23.7684|23.6915|24.0761|23.8915|23.8838|24.253|24.353|24.5607|25.176|24.6607|24.9607|25.0453|25.5376|25.4453|25.053|24.9222|24.6145|24.7376|24.8453|25.2299|25.7683|26.0376|25.3376|25.8068|26.4222||||||26.4222|26.0068|26.1991|25.8991|25.9837|24.6145|24.3684|24.6145|23.6761|23.5992|24.0376|23.5376|23.4607|23.9222||23.7299|23.4146|23.6069|23.0377|23.3453|22.6223|22.1762|21.9223|22.0531|22.5377|22.83|22.8761|22.03|22.1531|22.0992|22.2454|22.3069|22.0608|21.8454|21.6531|21.6916|21.53|20.9916|20.1147|20.0762|20.207|20.3454|20.5993|20.6608|21.3146|21.2762|21.0762|21.0608|20.7685|20.7147|20.8454|19.8147|20.1993|20.507|20.9608|20.2531|20.1993|19.907|19.0224|19.2301|19.407|21.1531|21.9223|21.13|23.5376|23.5761|22.83|23.3069|23.0761|23.0761|21.7069|21.3454|21.007|21.1531|22.0069||||||22.1146|22.13|22.3069|20.3608|19.9993|19.6762|20.0608|20.5685|20.6147|21.2531|22.1069|22.7992|22.5531|22.8838||22.9992|21.9146|20.9916|20.9685|22.1377|22.3608|22.6377|21.7762|21.8454|22.2146|22.5377|21.9531|21.8146|21.9223|21.6839|22.0377|22.3454|22.0838|22.63|22.9223|23.0146|22.6915|23.3607|23.3838|24.0915|24.0607|23.8453|23.8376|24.2684|23.3453|23.5915|24.8837|25.2222|25.3837|25.2607|25.9222|25.9991|26.4606|26.6683|25.9376|25.9837|24.8222|24.2915|24.9222|25.5068|25.4238|25.8382|26.7026|26.6434|25.8501|26.5013|24.583|24.506|24.512|24.7784|24.2988|24.2633|24.2396|24.139|24.2041|22.2621|22.2502|21.8772|21.5516|21.6463|21.6108|22.191
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.07|11.88|12.02|12.18|11.94|11.86|12.13|12.09|12.4|12.07|12.28|12.68|11.96|11.9|11.93|12.02|11.84||||11.7|11.16|10.95|11.28|11.24|11.6|11.83|12.1|12.19|11.94|11.65|11.63|11.87|11.83|11.98|11.72|11.84||12|11.92|11.89|11.74|11.9|11.79|11.75|11.81|11.62|11.8|11.48|11.46|11.45|11.48|11.68|11.8|12.01|12.84|13.07|13.14|13.39|13.32|13.43|13.58|13.39|13.33|13.35|13.7|13.63|13.64|13.46|13.3|13.4|13.62|13.9|13.8|13.6|13.85|13.65|13.98|13.96|14|14.49|14.65|14.16|13.96|14.21||||||13.22|13.11|13.15|13.15|13.23|13.14|13.11|13.1|12.59|12.41|12.39|12.38|12.15|12.15||12.5|12.27|12.81|13.03|12.73|13.11|13|13.15|13.3|13.68|13.39|13.45|13.41|13.43|13.69|13.8|13.9|14.2|13.58|13.79|13.71|14.01|12.25|11.63|11.6|12.02|12|11.97|12|11.71|12.06|12.22|12.59|12.19|12.36|12.65|12.31|12.61|12.71|12.79|12.17|12.1|11.58|11.33|11.19|11.8|12|12.13|11.9|12.24|12.35|12.37|12.6|13.22|13|12.99|12.79|12.18|12.15|12.48||||||12.8|12.95|13.46|13.42|13.24|13.33|13.55|13.38|13.6|13.2|13.22|14.19|14.15|14.22||14.15|14.37|14.46|14.23|14.22|14.56|14.54|15.02|15.16|14.8|15.39|15.23|16.33|16.67|16.35|16.89|17.5|17.15|17|16.92|17.33|17.2|17.5|18.1|17.57|18.23|18.55|20.06|19.66|18.4|17.8|17.47|17|17.08|17.3|17.2|17.5|17.81|17.81|18.1|17.1|16.65|16.55|17.33|17.52|18.63|17.46|16.9|17.7|17.83|17.1|17.3|20.56|18.13|17.5|16.8846|15.3846|15.5539|14.4615|15|14.2308|14.3231|14.5385|12.8231|11.9231|11.4615|11.9615
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|54|54.5|55.58|56.08|55.55|55.41|57.51|57.8|57.7|57.66|56.76|57.56|57.69|59.1|59.01|58.92|57.8||||57.54|55.05|53.66|53.82|54.95|55.05|54.72|55.4|55.74|55.58|55.83|55.21|55.98|55.49|55.91|55.49|55.6||55|54.73|54.55|53.81|54.26|53.7|53.35|53.75|53.48|53.2|52.55|54.05|54.4|53.9|53.85|54.31|53.81|54.48|54.47|54.61|56.9|57.33|57.2|57.47|57.69|56.5|57.01|57.4|57.59|57.51|57.43|57.02|56.62|56.66|56.4|56.6|56.2|56.38|56.04|56.12|56.03|56.69|57.37|57.6|57.46|58.03|58.55||||||57.99|57.2|57.06|57.48|57.77|55.07|54.88|55.06|55|55.06|55.29|55.03|54.63|54.37||54.53|54|53.85|54.87|55|55.02|55.77|55.99|56.53|58.97|58.09|58.58|58.99|59.79|59.51|58.9|58.48|57.43|57.55|57|56.9|56.99|56.97|56.04|56.48|55.87|56.18|56.3|57.38|57.8|57.26|56.75|57.18|56.77|55.23|56|54.32|54|54.44|54.92|54.48|54|55|54.45|53.88|54.4|53.88|52.63|52.45|53.71|53.84|53.51|54.9|53.63|54.1|52.45|51.96|51.4|51.77|52.35||||||52.51|51.84|51.68|51.15|51.81|51.3|51.69|51.9|52.13|52.06|53|53.17|52.1|52.2||51.11|51.1|51.18|51.29|51.64|51.97|52.36|51.1|52|53|53.39|53.1|53.89|54.3|53.88|54.11|54.87|54.52|54.51|54.51|54.68|54.12|54.2|54.79|54.53|54.28|54|53.69|54.58|55|56.1|56.86|56.7|56.99|56.5|56.8|57|56.38|56.76|56.22|56.75|56.1|56.5|58.21|59.22|59.01|59.52|60.82|61.14|60.01|60.3|58.55|58.7|58.22|58.95|58.1|57.61|58.08|59.13|58.48|57.64|57.85|57|55.26|56.51|55.88|56.8
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|266.96|274.55|278.98|286.02|275|276.66|274.8|278.19|284.01|280.45|285|284.8|289.4|291.09|300.33|295|285.82||||272.7|266|266.09|264.53|273.5|271.85|276.2|281.72|277.82|282.5|275.74|276.02|286.43|291.06|290.5|294|301.88||294.47|293.02|283|281|280.62|273|275.71|271|265.71|271.53|265.71|262.9|276|268|274.06|280.42|271.55|269|267.71|270.15|276.49|275.14|278.78|278.28|273.75|272.12|272.53|274.99|284.7|276|284.5|280.01|288|284|284.68|283|275|278|275.1|278.01|280.11|279.9|277.46|283.39|279.94|286|288.4||||||293.9|294|296|300|298.97|294.9|293.71|295|296.01|296.24|294|263.56|262.99|266.9||268.97|267|268.93|266.51|270.1|265.1|266|265.87|271.85|273|273.68|275.25|270.34|260.2|265|258|258.76|256|242.68|242|244.24|242|238.91|239.84|232.77|235.01|237.44|234.62|235.99|234.64|238.06|243.78|235.13|229.75|225.23|223.5|213.17|217.79|220.2|215|205.93|207|204|199|198.5|202.5|211|210|207.01|219.5|223.9|216|222.01|227|245.01|253|252.95|256.5|258.5|271.15||||||277.73|274.9|273|262.9|251.32|254|254.5|259.09|257.83|256.61|262.29|259|259.17|246.01||243.5|243.94|245.11|239.98|244.23|254.9|252.76|245.66|245.66|246.99|246.47|244.86|245.99|251|248.29|249.65|255.02|248.99|250.55|248|250.99|253.12|254.52|253.37|253.01|258.97|251.72|250.01|229.74|224.99|229.95|231.72|235.01|236|233.35|236.5|237.04|238|233.64|238|230.09|231.28|229.88|233.16|235.62|241.5|233.16|243.5|245.76|241.56|254.6|238|233.63|234.09|231|227.96|227.29|228.25|236.4|229.95|226.01|226.08|225.23|220.99|219.5|221.33|232.21
11043|944239|/equities/haid-group-a|EMCONSGROWTH|49.67|49.29|49.31|49.88|49.04|49.75|49.96|50.62|51.68|51.44|51.25|50.4|51.36|51.82|53.63|53.47|54.71||||54.6|54.25|53.48|53.19|54.26|54.29|56.4|56.82|55.38|56.5|55.53|54.77|56.22|56|56.95|57.12|57.4||57.8|58.37|58.64|57.85|58.2|57.47|58.66|57.89|58.89|59.4|59.75|60.09|61.49|62.19|62.5|62.33|62.18|61.7|62.5|62.16|63.01|63.7|62.4|62.95|63.52|63.3|63.2|61.3|60.05|60.75|59.98|60.63|59.09|59.8|60.17|61.17|60.93|61.01|61.26|61.2|61.48|61.68|62.6|63|62.7|62.37|62.96||||||63.48|63.68|64.74|64.63|63.8|62.3|61.97|62.33|62.2|61.22|61.63|61.44|61.18|61.88||60.78|60.18|60.46|59.84|60.28|58.52|58.58|58.57|58.77|59.79|59.6|60.2|59.57|59.84|59.69|60.25|60.46|60.33|58.5|59.1|58.94|56.98|57.34|57.71|57.39|58.05|58|58|59.25|59.9|59.56|58.75|57.8|57.82|58.86|58.3|57.3|58.57|59.4|58.69|58.33|59.25|59.8|58.04|57.6|58.85|59.08|60.07|59.81|59.79|60.1|61.37|62.5|62.5|62.98|61.84|61.5|61.4|62.01|60.93||||||61.04|60|58.29|57.37|57.48|57.2|57.21|59.5|59.35|57.41|58.57|58.88|58.57|57.88||57.72|57.67|59|59.52|60.7|61.4|61.5|61.38|61.49|63.2|63.5|62.59|63.09|62.61|62.65|59.96|58.45|59.4|58.34|59.06|59.03|59.12|59.12|60.63|60.78|61.13|61.43|64.65|64.66|66|63.3|62.66|62.29|62.77|62.73|62.7|61.81|58.39|58.58|59.21|60.24|60.94|61.54|63.03|61.93|62.06|60.61|61.23|61.8|59.09|60.84|58.85|60.21|61.29|59.76|60.58|60.65|60.29|58.39|57.8|57.5|59.84|59.74|59.5|59.27|60.09|60.99
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.98|24.96|25.35|25.49|25.01|24.78|25.1|25.79|25.27|25.28|25.22|25.52|25.64|25.36|25.2|25.09|24.95||||24.64|24.58|26|25.85|26.18|26.31|26.4|26.65|26.07|25.7|25.79|25.7|25.96|26|26.1|26.26|26.11||26.01|25.9|25.7|25.7|25.76|25.35|25.4|25.33|25.15|25.26|24.89|25.19|25.44|25.58|25.77|25.5|25.31|25.5|25.9|25.92|26.51|26.6|26.6|26.75|26.59|26.49|26.49|26.7|26.77|26.62|26.47|26|25.9|26.22|26.28|25.74|25.34|25.21|25.03|25.2|25.2|25.38|25.81|25.87|25.5|25.55|25.8||||||25.7|25.48|25.99|26.34|25.96|25.16|25.25|25.58|25.7|25.66|25.8|25.65|25.62|25.92||25.57|25.34|25.62|25.46|25.3|25.16|25.01|24.8|25.2|25.59|25.31|25.96|25.72|25.45|25.5|25.67|26.07|26.1|25.7|25.89|25.73|25.45|25.39|25.2|25.15|25.21|25.16|24.94|25.03|24.99|25.41|24.98|25|24.82|24.88|24.7|24.04|24.26|24.48|24.3|23.89|24.05|23.88|22.79|23.16|24.08|24.3|24.4|23.57|24.73|24.84|24.48|25.02|25.12|25.11|24.83|24.23|24.17|24.39|24.46||||||24.1|24.39|24.41|23.61|23.67|23.79|24.11|24.74|24.89|24.7|25.31|25.55|25.85|25.92||25.58|25.78|26.15|25.93|26.38|26.43|26.8|26.5|26.4|26.62|26.7|26.39|26.01|26.26|26.21|26.2|26.57|27.31|26.83|26.76|26.54|26.11|26.34|26.81|26.69|25.85|25.39|25.6|26.36|26.84|26.57|26.38|26.4|26.46|26.42|26.9|27.22|27.14|27.16|27.2|27.27|27.88|28.13|28.18|28.4|28.6|28.9|29.64|30.39|29.6|29.19|28.7|29.01|29.33|29.2|28.89|29.03|29.14|29.43|29.8|29.5|28.73|28.78|28.19|27.5|27.2|27.31
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|40.26|40.57|41.5|42.18|41.61|41.26|41.71|42.67|42.58|41.85|42.6|43|42.91|43.17|42.87|43.2|43.3||||41.98|41.25|41.15|40.85|41.55|42.25|42.82|43.37|43.04|42.2|41.96|42.61|43.26|43.37|43|42.61|42.77||43.05|43|43.29|42.81|43.16|42.92|43.55|43.62|43.15|43.25|42.96|42.8|42.8|42.83|43.25|44.48|44.01|44.43|45.23|45.38|46.6|46.37|46.31|46.21|45.82|45.74|45.87|46.66|47.21|46.28|45.96|44.96|44.06|44.87|45.37|45.43|44|44.33|43.95|44.5|44.3|44.48|45.34|44.95|44.62|45.53|46.1||||||45.81|45.5|46.31|46.38|45.99|43.91|44.44|44.91|44.77|44.03|43.98|43.02|43.04|43.3||43.52|43.39|44.87|43.62|43.93|43.88|43.91|43.24|44|45.2|44.32|45.83|44.2|43.93|44.25|43.99|44.08|44.31|43.63|43.41|42.55|42|41.11|40.58|40|40.47|40.99|41.39|41.75|42.2|42.78|42.6|42.69|42.01|41.46|41.45|40.28|40.53|41|40.5|39.42|39.83|39.1|38.28|38|40.8|41.21|40.88|40.96|42.22|42.59|42.33|43.88|44.3|44.27|43.57|42|42|42.44|43||||||42.91|42.9|42.5|41.5|41.28|41.49|41.79|42.7|43.2|42.69|44.1|44.74|44.16|44.58||43.94|44.32|44.45|44.35|44.79|45.41|45.19|44.86|44.82|44.71|45.31|44.66|45.53|45.88|45.71|45.99|46.4|46.57|46.48|46.82|46.81|46.3|46.66|47.03|47.65|48.48|45.4|45.23|45.75|45.82|46.75|46.84|47.2|47.2|47.4|47.59|48.21|48.69|48.59|48.4|49.49|50.5|50.23|51.37|52.1|53.17|52.91|53.95|55.39|54.28|54.1|53.01|53.3|52.9|49.61|47.11|46.77|47.45|48.07|48.76|47.41|47.7|46.8|45.99|46.39|44.78|46.21
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|106.73|106.2|108.37|110.23|108.99|105|104.13|105.85|108|105.98|107.01|105.5|97|98.95|100.84|101.97|102.8||||108.3|99|100.99|107|105.51|111.41|113.99|115.85|115.5|110.6|108.9|112.02|112.99|114.96|120.99|112.2|112.3||110.22|110.93|111.31|111.5|107.6|111.1|111.95|102.08|100.61|99.22|95|96.01|98.5|99.25|101.33|103.5|104.36|106.88|109.6|110.81|114.21|112.8|113|113.69|113.5|115.6|115|119.95|119.92|121.48|117.28|116.06|118.46|122.84|125.21|124.8|122.37|128|127.5|127.58|130.16|136.71|138.49|133.9|132.46|130.95|128.5||||||122.56|123.89|122.05|123|120.1|122.8|119.51|121.29|122.6|123.8|121.52|109.99|111.01|105||109.11|109.54|113.49|113.7|107.62|109.97|113.5|115.96|115.35|119.18|118.3|110.43|110|113.87|113.22|117.01|117.25|116.98|113.37|114.97|113.07|113|105.86|107.29|105.11|109.4|110.01|111.91|113.75|110.11|112.3|112.99|119.1|115.63|115.48|122.3|120.45|125.19|125.04|125.31|122|117.17|106.55|103.69|103.02|107.22|110.01|114.22|122.01|123.12|124.2|129.5|129.66|131|136|139|136|134.58|130.62|135.81||||||146.29|144.15|146.98|148.68|141.2|142.33|141.12|141.5|139.6|133.69|134|149.99|153.32|159||159.5|160.38|152|150|143.42|148.47|144.8|158.34|161.86|158.38|157.35|160.02|164.83|163|154.9|171.98|164.82|164.95|160|160.18|162.51|168|184|189.01|186.05|187.67|193.01|197.5|190|193|186|184|176.84|174.08|179.7|179.17|176.09|176.92|176.4|162.62|168.5|156.09|158.25|161.94|156|161.34|149.54|147.11|155|146.05|147.77|150|158.33|160.1|158.57|155.03|150|155.2|148.17|148.88|144.09|143|149|143.12|144|141.6|147.22
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.47|3.52|3.64|3.66|3.68|3.64|3.64|3.63|3.63|3.62|3.65|3.64|3.59|3.56|3.6|3.5636|3.6273||||3.6273|3.6364|3.6545|3.7182|3.8273|3.9727|3.9636|4.0273|4.0545|4.0545|4.0818|4.1545|4.1182|4.1273|4.1818|4.2909|4.1455||4.0909|4|4.0364|4.0091|3.9909|4.0727|4.1727|4.2|4.1273|3.9|3.9091|3.8182|3.8182|3.8364|3.8455|3.8818|3.8636|3.9182|3.9727|3.9636|4.0818|4.0545|4.0636|4.0636|4.0364|4.0182|4.0091|4.0727|4.1091|4.0455|4.0364|3.9|4.0636|4.2091|3.9273|3.8091|3.8182|3.8091|3.7091|3.7727|3.7636|3.7727|3.8091|3.8545|3.8182|3.8273|3.7818||||||3.7818|3.6455|3.6455|3.6273|3.5|3.5091|3.5|3.5182|3.5182|3.5273|3.4818|3.4909|3.4273|3.3818||3.3727|3.3818|3.4091|3.4182|3.3818|3.3455|3.4091|3.4909|3.4636|3.5727|3.5364|3.5364|3.5636|3.5727|3.6091|3.5909|3.6182|3.6636|3.6545|3.6182|3.6636|3.6909|3.7273|3.6909|3.7273|3.7818|3.8636|3.9|3.9091|3.9273|4|4.0818|4.0455|3.8273|3.8455|3.8|3.7727|3.8|3.7909|3.7818|3.6455|3.6818|3.7727|3.6|3.6727|3.8182|3.8818|3.7364|3.7364|3.8636|3.8909|3.8182|3.8909|4.0455|3.7091|3.5909|3.6|3.3727|3.3|3.3364||||||3.3|3.3727|3.4|3.3182|3.3909|3.4545|3.4909|3.5|3.5273|3.5818|3.7|3.7273|3.7273|3.7818||3.7545|3.7636|3.7636|3.7|3.7273|3.7091|3.7727|3.8091|3.8273|3.8636|3.9818|4.0091|4.1455|4.1455|4.1|4.1545|4.1727|4.0545|4.1|4.0455|4.0909|4.0091|4.0182|4.0091|4.0545|3.9364|3.9455|3.9545|4.0182|4.0273|4.0091|3.9091|3.8909|3.8818|3.9455|3.9364|3.9727|3.9818|3.9636|3.9|4.0909|4.1909|4.2182|4.2273|4.3182|4.3818|4.3636|4.2364|4.2818|4.3182|4.3636|4.2545|4.3455|4.1182|4.0818|4.0182|3.9455|4.0636|4.0545|4.0636|4.0364|4.2636|3.8818|3.8182|3.8636|3.8273|3.9364
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|16.16|15.96|16.09|16.36|16.4|16.25|16.3|16.13|16.3|16|16.28|16.47|16.55|17.28|17.36|17.5|17.35||||17.68|16.14|15.63|16.32|16.68|17.06|17.28|16.24|16.61|16.6|16.66|16.7|16.93|16.83|17.2|17.09|17.2||17.05|16.58|16.62|16.58|16.8|17.02|17.26|17.25|16.96|17|16.73|16.72|16.8|16.86|17.11|17.03|16.7|17.1|17.36|17|17.41|17.53|17.29|17.55|17.47|17.46|17.51|17.54|17.75|17.69|17.75|17.62|17.79|18.18|18.18|18.34|18.48|18.54|17.91|18.27|18.52|18.55|18.11|18.58|18.31|18|18.5||||||18.02|17.73|17.41|17.62|17.04|16.88|17.63|17.38|17.44|17.66|17.67|17.45|17.37|17.09||17.1|16.5|16.82|16.66|16.27|16.3|16.58|16.74|16.76|16.75|17.3|17.48|17.58|17.7|17.47|17.18|17.63|17.66|17.7|17.94|18.1|17.7|17.83|17.72|18.13|17.82|18.05|18.2|18.66|18.4|18.93|18.61|18.8|18.5|18|18.18|17.85|18.29|18.39|18.08|17.84|17.69|17.21|16.8|16.94|17.58|18.13|17.4|17.4|17.39|17.05|17.33|17.6|17.5|16.14|15.3|14.99|14.53|14.41|14.89||||||15.42|15.52|16.26|15.75|15.99|16.4|15.79|16.56|16.68|17.16|17.36|18.3|18.17|18.36||18.42|18.47|18.32|18.09|18.19|18.18|18.15|18.5|18.18|17.21|16.85|16.45|17.21|17.3|17.13|17.57|17.3|17.15|17.38|17.28|17.56|17.6|17.72|17.9|17.39|17.45|17.9|17.14|17.8|18.2|17.74|17.28|17.23|17.12|17.53|17.97|18.3|17.41|17.74|17.85|17.71|17.12|17.17|17.49|17.1|17.36|17.5|17.55|17.5|17.75|17.13|17.09|17.5|17.4|17.13|16.95|15.1|15.65|15.88|15.92|15.85|15.98|15.76|15.88|15.51|15.8|16.1
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|5.34|5.48|5.39|5.4|5.56|5.45|5.29|5.21|5.49|5.59|5.7|5.6|5.68|5.84|5.96|6.4|6.96||||6.09|6.39|6.33|6.5|6.42|6.73|6.24|6.26|6.15|6.4|6.58|6.84|6.51|6.52|6.85|6.07|6.31||6.5|6.03|5.67|5.3|5.47|5.17|5.3|5.1|4.9|4.53|4.47|4.38|4.19|4.15|4.2|4.24|4.2|4.29|4.37|4.28|4.4|4.47|4.48|4.5|4.4|4.41|4.5|4.53|4.51|4.48|4.58|4.51|4.65|4.81|4.68|4.64|4.61|4.61|4.33|4.43|4.22|4.25|4.15|4.2|4.03|3.85|3.99||||||3.96|3.94|3.85|3.86|3.79|3.78|3.82|3.97|3.87|3.87|3.89|3.89|3.78|3.77||3.72|3.82|3.79|3.8|3.86|3.79|3.76|3.78|3.88|3.99|3.99|4.06|4.03|4.04|4.12|4.13|4.08|4.06|4.1|4.12|4.02|3.98|3.97|3.82|3.85|3.87|3.93|3.95|4.01|4.16|4.15|4.25|4.01|3.96|3.99|4|3.84|3.92|3.94|3.84|3.75|3.79|3.8|3.71|3.6|3.8|3.69|3.57|3.66|3.81|3.88|3.84|3.94|3.99|3.85|3.83|3.76|3.71|3.71|3.73||||||3.7|3.83|3.87|3.82|3.87|3.96|3.99|3.93|3.99|4.07|4.18|4.28|4.25|4.34||4.31|4.37|4.45|4.49|4.65|4.45|4.57|4.54|4.5|4.48|4.55|4.57|4.67|4.69|4.78|4.61|4.66|4.6|4.61|4.66|4.66|4.48|4.53|4.58|4.42|4.25|4.23|4.27|4.47|4.48|4.6|4.57|4.62|4.62|4.68|4.78|4.73|4.71|4.45|4.36|4.49|4.48|4.46|4.52|4.6|4.6|4.63|4.71|4.88|4.75|4.8|4.81|4.91|4.79|4.78|4.8|4.72|4.91|4.83|4.79|4.91|4.8|4.74|4.68|4.75|4.71|4.79
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|11.63|12|12.06|12.14|12.04|12.15|12.59|12.58|12.64|12.67|12.65|12.61|12.7|12.63|12.69|12.8|12.9||||12.68|13.05|12.9|12.99|13.22|13.31|13.33|13.34|13.52|13.44|13.51|13.45|13.73|14.28|14.1|14.2|14.35||13.99|13.11|12.8|12.81|12.91|13.02|12.91|12.85|12.83|12.85|12.8|13.03|13.01|13.36|13.3|13.13|12.72|12.8|13.03|13|13.25|13.19|13.17|13.26|13.2|13.19|13.32|13.37|13.43|13.25|13.15|13.03|13.01|13.18|13.3|13.36|13.3|13.15|13.12|13.28|13.38|13.18|13.28|13.3|13.12|13.1|12.95||||||12.84|12.81|12.9|13.02|12.81|12.63|12.73|12.68|12.77|12.66|12.7|12.65|12.66|12.92||12.73|12.83|13.01|13|12.98|13.04|12.84|12.7|12.96|13.4|13.25|13.57|13.69|13.2|13.4|13.49|13.81|13.76|13.7|13.79|13.66|13.71|13.51|13.46|13.17|13.1|13.15|13.21|13.4|13.3|13.6|13.5|13.7|13.5|13.55|13.65|13.14|13.21|13.52|13.43|13.22|13.17|13.28|12.83|12.49|13.14|13.1|13.65|13.75|14.2|14.25|14.28|14.81|14.89|14.61|14.75|14.57|14.46|14.33|14.4||||||13.86|14.02|13.84|13.6|14.01|14.21|14.28|14.7|14.86|14.66|15.03|15.43|15.43|15.23||15.06|15.26|15.6|15.57|15.84|15.73|15.69|15.74|15.6|15.59|15.78|15.51|15.57|15.43|15.5|14.96|15.35|15.4|15.14|15.07|15.02|14.85|14.93|15.13|15.32|15.28|15.09|15.26|15.55|15.8|15.59|16.14|15.98|16.06|16.26|16.4|16.5|16.91|16.97|16.76|17.04|17.43|17.19|17.52|17.4|17.37|17.09|16.85|17.12|15.9|15.3|15.23|15.78|16.35|16|15.82|15.83|15.74|15.76|15.72|15.5|15.09|15.14|14.49|14.35|14.34|14.3
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.15|8.18|8.26|8.33|8.38|8.53|8.55|8.42|8.56|8.51|8.59|8.8|8.58|8.39|8.39|8.45|8.12||||8.1|8.08|7.8|8.1|8.22|8.39|8.55|8.66|8.55|8.15|8.01|8.07|8.05|8.11|8.15|8.18|8.35||8.33|8.36|8.23|8.2|8.2|8.23|8.28|8.34|8.32|8.46|8.29|8.36|8.36|8.45|8.56|8.5|8.3|8.69|8.72|8.69|8.65|8.7|8.71|8.63|8.53|8.55|8.56|8.69|8.75|8.74|8.56|8.38|8.4|8.49|8.5|8.59|8.4|8.45|8.48|8.39|8.33|8.36|8.42|8.44|8.28|8.15|8.16||||||7.94|7.88|7.94|7.93|7.79|7.81|7.86|7.93|7.85|7.8|7.8|7.91|7.76|7.74||7.81|7.77|7.81|7.85|7.79|7.88|8.05|8.13|7.99|8.26|8.33|8.3|8.25|8.23|8.64|8.5|8.72|8.96|8.68|8.52|8.9|8.9|7.41|7.18|7.21|7.22|7.37|7.28|7.32|7.25|7.45|7.43|7.47|7.3|7.32|7.32|7.31|7.44|7.42|7.43|7.31|7.28|7.15|6.97|6.8|7.3|7.33|7.35|7.27|7.37|7.43|7.43|7.39|7.44|7.28|7.31|7.26|7.08|7.09|7.18||||||7.28|7.39|7.4|7.29|7.37|7.57|7.65|7.57|7.64|7.61|7.85|8.05|7.98|8.1||8.11|8.12|8.14|8.04|8.09|8.11|8.11|8.28|8.31|8.36|8.42|8.39|8.7|8.71|8.82|9.1|9.08|8.58|8.53|8.51|8.53|8.48|8.49|8.58|8.35|8.27|8.3|8.31|8.76|8.7|8.71|8.68|8.66|8.58|8.72|8.74|8.75|8.86|8.85|8.6|8.78|8.86|8.87|8.94|9.21|9.15|9.03|9.06|9.25|9.43|9.35|9.41|10|9.51|9.51|9.7|9.33|9.49|9.6|9.9|10.25|10.73|11.78|10.2|9.85|8.86|9.17
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|36.69|36.33|37.59|37.69|36.72|36.68|36.7|38.5|38.65|38.3|39.3|39.38|40|40.7|42.51|41.11|41.29||||42.67|39.44|39.88|38.37|39.6|39.94|40.88|41.03|41.6|41.51|41.6|41.8|42.4|43.45|42.08|42.6|42.14||40.67|40.91|41.68|40.76|40.98|38.58|38.15|38.58|38.26|40.34|38.64|39.39|40.28|40.54|40.86|40.37|39.31|39.9|40.6|40.28|41.42|40.92|41.8|41.81|42.02|42.26|42.4|41.99|42.8|41.36|42.14|42.74|43|42.98|43.09|42.44|41.2|39.84|36.09|35.05|37|36.81|37.01|36.32|36.4|37.11|37.66||||||37.69|37.8|39.29|38.6|39.82|39.58|41.14|40|37.75|36.5|37.3|35.7|36|37.39||37.88|37.87|38.18|37.95|37.98|36.1|36.24|36.18|37.69|38.52|38.13|40|38.93|38.99|38.11|38.34|38.07|38.27|39.22|39.6|36.25|37|37.21|37.62|34.3|35.8|35.45|34.98|34.6|35.15|35.15|35|34.1|33.58|34.94|37|35.96|37.24|36.3|36.59|35.15|34.9|32|31.2|28.79|27.01|30.29|30.61|29.01|30|30.11|28.52|29|30.28|29.76|28.89|28.9|28.45|27.63|27.3||||||26.91|27.41|28.27|26.97|26.53|25.51|26.11|26.23|24.02|21.53|21.9|22.49|22.32|22.64||22.29|22.3|22.3|22.34|22.52|23.23|23.19|22.8|22.58|22.41|22.99|22.3|22.98|23.41|23.45|23.8|24.4|24.45|24.94|25.03|25.43|24.52|24.11|26|27.45|26.91|26.79|26|26.79|26.55|27.59|27.88|28.03|28.17|27.15|27.59|28.4|28.01|27.52|28.4|27.52|27.43|28.09|28.37|29.98|29.9|30|31.8|32.79|31|30.33|27.84|28.7|28.6|28.07|27.19|27|28|28.56|28.53|27.99|28.11|27.2714|26.6786|26.3214|25.8572|26.7072
11053|1013770|/equities/autek-china|EMCONSGROWTH|29|29.45|30.17|30.39|30.16|29.67|30.2|30|30.15|29.86|30.33|30.97|31.45|32.01|32|32.17|32.2||||32.58|32.61|31.29|32.33|32.4|33|33.9|33.85|34.5|34.64|34.88|35.3|36.03|37|34.51|33.31|32.68||32.75|33.18|33.59|33.25|33.74|33.98|32.7|32.88|32.67|32.74|31.89|31.7|32.3|32.45|32.97|32.81|33.04|32.86|33.33|33.03|34.18|33.73|33.68|34.2|34.57|34.06|34.3|35.12|35|35.1|35.6|34.96|35.27|35.29|37.63|37.08|36.5|36.5|35.68|36.21|37.24|36.91|37.03|37.89|37.18|37.69|38.1||||||38.49|37.3|38.49|38.61|38|35.43|35.66|36.39|35.81|35.31|35.95|35.55|34.58|35.24||35.71|35.5|36|33.57|34.09|32.4|31.35|31.45|32|33.4|33.33|33.68|32.75|33.18|32.98|33.08|33.52|33.11|32.53|32.41|32.02|32.3|31.7|30.31|29.81|30.61|30.38|31.16|32.13|32.3|32.8|32.9|33.37|32.56|32.62|32.8|31.55|32.28|32.88|32.55|30.32|30.28|30.37|29.8|30.87|31.31|36.11|40.5|41.89|45.5|44.6|44.5|45.71|43.48|43.55|38.52|37|37.57|39.6|41.33||||||41.23|40.51|40.29|37.62|37.48|38.11|38.38|39.84|39.6|40.55|42.37|43.47|42.82|43.22||42.5|41.15|40.14|40.28|42.37|41.55|42.82|41.71|42.05|42.5|43.9|42.31|42.64|44.02|43.2|44.1|45.34|45|45.2|46.67|47.68|45.16|45.95|46.18|49.6|49.67|49.13|47.16|47.6|47.64|48.85|50.94|50.51|51|50.75|52.8|53.21|52.2|52.9|52|52.53|49.49|49.6|51.7|54.29|54.3|53|54.16|56.77|56.18|56.91|54.6|53.23|53.58|52.79|55.8|54.66|53.16|54.01|55.22|48.45|46.57|46.5|46.23|44.07|43.36|45
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|4.7|4.68|4.78|4.8|4.74|4.8|4.82|4.88|4.93|4.96|4.97|4.95|5.09|4.96|4.89|4.87|4.85||||4.88|4.88|4.8|4.84|4.97|5.05|5.03|5.08|5.09|5.06|5.11|5.11|5.19|5.15|5.11|4.94|4.85||4.84|4.83|4.76|4.7|4.7|4.77|4.86|4.8|4.83|4.86|4.84|4.89|4.9|4.91|4.94|5|5.06|5.24|5.32|5.29|5.43|5.57|5.45|5.34|5.31|5.26|5.3|5.36|5.37|5.39|5.42|5.23|5.38|5.45|5.5|5.54|5.29|5.3|5.2|5.24|5.19|5.26|5.35|5.34|5.35|5.26|5.6||||||5.43|5.31|5.36|5.4|5.46|5.33|5.4|5.38|5.37|5.45|5.67|5.55|5.29|5.34||5.29|5.44|5.45|5.46|5.46|5.47|5.63|5.48|5.54|5.74|5.58|5.73|5.73|5.71|5.9|5.82|5.8|5.82|5.71|5.67|5.8|5.97|5.63|5.35|4.85|4.79|4.78|4.71|4.79|4.81|4.84|4.82|4.94|4.89|5.01|4.69|4.5|4.54|4.57|4.48|4.36|4.38|4.3|4.19|4.22|4.49|4.48|4.46|4.46|4.65|4.75|4.68|4.77|4.8|4.75|4.68|4.7|4.65|4.74|4.84||||||4.83|4.95|4.93|4.82|4.96|5.03|5.11|5.11|5.16|5.14|5.38|5.34|5.29|5.48||5.33|5.29|5.25|5.13|5.14|5.33|5.36|5.36|5.3|5.34|5.37|5.34|5.4|5.43|5.42|5.39|5.47|5.4|5.38|5.46|5.45|5.37|5.47|5.47|5.5|5.43|5.36|5.43|5.51|5.56|5.73|5.71|5.79|5.62|5.56|5.59|5.57|5.6|5.63|5.5|5.58|5.72|5.74|5.79|5.82|5.92|5.84|5.89|6.02|6.15|6.5|6.2|5.96|5.82|5.73|5.65|5.6|5.7|5.69|5.54|5.55|5.59|5.53|5.41|5.53|5.55|5.58
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|14.62|14.78|15.03|15.32|15.32|14.95|15.01|14.95|15.2|15.35|15.38|15.46|15.48|15.6|15.6|15.75|15.26||||14.98|14.91|14.52|14.67|14.88|14.98|15.24|15.27|15.71|15.56|15.78|15.96|16.24|16.29|16.2|16.08|16.2||16.39|16.4|16.34|16.53|16.7|16.87|16.83|16.83|16.66|16.51|16.23|16.57|16.29|16.94|16.7|16.5|16.63|16.5|16.77|16.61|17.38|17.05|16.91|17.12|17.06|16.82|17.02|17.09|17.11|17.4|17.23|16.9|16.96|17.29|17.36|17.67|18.11|18.11|18.01|18.6|18.3|18.39|18.6|17.94|17.23|16.95|17.31||||||16.96|16.9|16.5|16.34|16.19|15.75|15.92|16.08|16.28|16.14|16.09|16|15.9|15.82||16.2|16.36|16.07|14.44|15.24|15.27|15.17|15.42|15.91|16.35|16.25|16.28|16.39|16.25|15.99|16.15|16.47|16.5|16.34|16.44|16.16|15.78|15.59|15.38|15.15|15.33|15.28|15.15|15.37|15.37|15.59|15.75|15.75|15.64|15.74|15.83|15.68|15.72|15.82|15.4|15.15|14.9|15.05|14.59|13.57|14.4|14.39|14.1|14.3|14.45|14.46|14.51|14.74|14.94|14.6|14.35|13.92|13.77|13.81|13.82||||||13.73|14.01|14.4|14.27|14.59|14.78|14.81|14.86|14.98|14.63|14.85|15.2|15.18|15.33||15.15|15.48|15.3|15.26|15.45|15.48|15.5|15.85|16.37|16.1|15.85|15.8|15.38|15.36|15.32|15.2|15.4|15.3|15.18|15.25|15.11|15|15.11|15.17|15.15|14.95|14.91|14.9|14.78|14.81|15.06|15.18|14.9|14.75|14.88|14.96|15.01|15.05|14.84|14.69|14.93|15.07|15.38|16.2|16.19|16.17|16.32|16.6|16.91|16.71|16.67|16.69|16.73|16.78|16.81|16.68|16.54|16.77|16.96|17.14|17.1|17.2|17.15|17.31|17.31|17.4|17.87
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.6|6.71|6.8|6.83|6.81|6.7|6.79|6.79|6.88|6.86|6.96|6.95|6.96|6.96|7.03|7.13|7.08||||7.03|7.09|6.97|7|7.06|7.15|7.27|7.24|7.3|7.26|7.35|7.38|7.36|7.59|7.75|7.76|7.9||7.88|7.79|7.68|7.66|7.83|7.77|7.86|7.89|7.94|7.92|7.91|8.06|8.11|8.14|8.12|8.05|8.1|7.9|8.03|8.05|8.24|8.18|8.19|8.23|8.24|8.22|8.2|8.35|8.41|8.39|8.31|8.22|8.23|8.25|8.3|9.18|9.37|9.4|9.32|9.55|9.65|9.6|9.7|9.46|9.18|9.2|9.18||||||8.88|8.75|8.77|8.9|9.04|8.84|8.78|9.05|8.95|8.86|8.98|9.2|8.78|8.91||8.78|8.74|8.8|7.98|8.15|8.03|8.04|7.93|8.41|9.3|9.42|9.24|9.44|9.16|8.92|9.17|9.6|9.53|9.5|9.58|9.58|9.25|9.07|9.08|8.9|9.02|9.15|8.99|9.15|9|9.14|9.25|9.45|9.45|9.5|9.61|9.42|9.69|9.76|9.4|9.33|9.35|9.37|9.19|8.6|8.91|8.89|8.85|9.16|8.96|8.83|8.75|9.06|9.15|8.99|8.77|8.11|8.06|8.03|8.07||||||8.11|8.13|8.28|7.98|8.12|8.54|8.47|8.39|8.45|8.38|8.51|8.59|8.7|8.8||8.64|8.84|8.8|8.74|8.76|8.42|8.6|8.88|8.87|8.68|8.23|7.79|7.67|7.42|7.49|7.43|7.49|7.5|7.34|7.32|7.25|7.2|7.24|7.18|7.17|7.1|7.1|7.11|7.07|7.25|7.21|7.23|7.17|7.17|7.13|7.24|7.25|7.36|7.25|7.1|7.3|7.4|7.68|7.86|7.83|7.79|7.77|7.9|8.13|7.8|7.85|7.8|7.87|7.8|7.86|7.8|7.81|7.84|7.99|8.02|8.03|8.05|7.96|7.9|8|8.15|7.88
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|101.91|103|105.16|106.2|103.94|102.91|104.78|105|106.7|105|109.5|108|107.65|107.48|108.7|108.02|109.08||||110.5|110.48|111|111.8|113.6|115.3|117.2|118.8|120.72|119|121.35|120.83|123.02|124.58|124|124.8|127||128.11|128.63|130.82|127.98|127.5|127.27|128.11|129.99|125.9|127.92|126.82|128|134.5|133.39|138.51|140.96|136.88|138.94|143.54|144.11|150.79|149.7|151.39|152.39|151.45|151.88|150|154.6|158|157.18|162.17|158.6|163.29|156|157.27|154.87|146.88|143.5|139|142.05|144.09|141.68|145.04|142.16|140.42|144|141.1||||||142.85|143.04|146.6|150.21|148.22|144.47|146.87|149.55|142.94|138.77|140|136.18|134.45|137.02||138.9|140.01|144|143.05|143.11|139.27|135|133.63|136|139|138.5|142.48|137|135.95|139|136.08|135|133.4|124.83|126.3|124.88|123.61|119.8|117|112|114.65|116.11|117|115.94|120|122.8|122.3|123.11|120.14|122|129|121.19|121.8|124.34|123.03|121.76|118.8|113.67|103.05|100.25|107.3|114.25|111.88|109.62|117|121.58|119|122.15|126|122.22|119|116.2|117.95|118.21|124.5||||||127.6|129.51|130|124.2|116.59|122.86|125.01|128.5|126.01|124|129.52|134|134.99|137.8||136.3|137.97|138.38|137.91|141.6|145.8|148.41|145.9|147.51|147.1|148.36|142.81|145.01|147.09|147|147|149.98|153.3|150.95|152|151.64|147.39|149.4|151|150|149|146.5|146.2|147.82|145.89|154.8|156.7|158|158.5|157|160.05|161.5|162.9|160.5|162.92|159.52|160.89|162.56|163.65|167.4|169.98|170.18|174.5|182.5|180|185.8|176|178|183.06|186.6|183.8|183.2|185.98|179|175.98|169.21|174.5|166.1|163|165.31|167|169.38
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|18.4539|18.5769|18.7692|18.9|18.6692|18.4462|18.6846|18.9|19.0154|19.0385|18.8462|19.1385|19.1846|19.4769|20|19.8462|19.8385||||19.2923|18.1769|18.2462|18.3385|18.6923|18.8539|19.1|19.3846|19.1154|18.9|19.0539|18.9154|19.3308|19.3231|19.5231|19.3462|19.2923||19.3385|19.5692|19.4846|19.5077|19.5231|19.4539|19.4692|19.1385|18.9846|19.0769|18.6539|18.8462|18.9077|18.9615|19|19.0769|18.8462|19.0615|19.5154|19.4308|20.0615|19.9692|19.9692|19.8308|19.6615|19.6308|20.3308|20.6923|20.8923|20.4692|20.8|20.5846|20.7615|20.8154|21.1462|21.1|19.9846|20.0462|19.8923|20.0769|20.2077|20.3923|20.7846|20.6308|20.6154|20.2308|20.5846||||||20.1539|20.0231|20.1077|20.4692|20.3308|19.8077|19.9923|20.2923|19.9154|19.7615|20|19.8154|19.6154|19.8231||19.7923|19.6231|19.9385|19.9077|20.2308|19.9077|19.8462|19.5615|20.1615|20.5692|20.3462|21.4154|20.8923|20.6769|20.9|20.8077|20.8846|20.8385|20.2231|20.2231|19.8|19.8462|19.5692|18.9692|18.5462|18.8077|18.7923|18.9923|19.3|19.1462|19.6539|19.6769|19.6154|19.2308|19.3846|19.2308|18.4692|18.5385|18.9308|18.7385|18.1385|18.0769|17.8462|17.4539|17.5|18.3923|18.4923|18.1923|17.9846|18.8077|19.4615|19.1846|19.8462|20.0231|19.8308|19.5308|19.5077|19.9769|19.7769|20.5462||||||20.7769|21.3539|21.3462|21.0539|20.3539|20.6385|21.2539|21.2692|21.3692|21.2692|21.7|22.0385|21.6615|21.7308||21.3846|21.5769|21.8231|21.6615|23.1385|23.2769|23.2692|23.0539|22.8462|22.8846|23.0769|22.7539|23.0077|23.0462|23.1539|23.2308|23.7462|23.7308|23.7692|24.4231|24.1846|24|24.3|24.5308|24.9462|25.0462|24.8462|24.9077|25.2231|24.2154|23.4769|23.7231|23.7077|23.8385|23.3077|23.4|23.6692|23.3615|22.7077|22.9231|22.7692|23.1615|23.0462|23.9154|24.4308|24.8846|25.2923|25.8308|26.5769|26.3462|26.6077|25.8077|26.0385|26.7308|25.8539|24.8846|24.7769|25.3077|25.7|26.0846|25.8462|25.7077|25.1539|24.6231|24.2308|24.4154|24.8615
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|31.25|31.63|32.08|31.99|31.94|31.74|31.89|31.81|30.67|30|30.7|31|31.5|31.78|31.5|31.94|31.97||||31.11|30.67|30.2|29.98|29.99|29.91|30.16|30.57|30.6|30.57|31.57|29.41|29.36|29.4|28.9|27.23|26.8||26.79|28.4|28.06|27.8|28.05|26.8|26.68|27.17|27.76|27.9|26.99|27.44|28.11|27.85|27.55|27.82|27|27.32|27.64|27.63|28.48|28.11|28.25|28.53|28.7|28.55|28.5|28.88|28.91|29.17|29.33|28.86|28.95|29.34|30.43|30|29.82|30.03|30.19|28.91|29.11|29|28.2|27.25|27.09|27.27|28.09||||||28.01|27.48|27.28|27.8|28.06|28.08|28|28.31|28.58|28.36|28.3|27.41|26.35|26.61||26.53|25.26|25.42|25.56|24.5|23.98|22.24|22.47|22.4|23.12|22.77|23.09|23.91|24.32|23.5|23.43|24.35|23.78|23.52|23.85|23.59|23.71|23.78|23.36|23|23.65|23.71|24.19|24.62|24.8|24.48|24.27|24.3|24.9|23.97|24.45|24.2|24.2|24.32|24.88|24.38|24.24|24.54|24.61|25.1|25.4|25.13|24.44|24.89|25.39|25.02|25.35|25.57|24.6|24.7|22.59|21.63|21.52|21.68|22.13||||||22.2|21.88|21.4|20.89|20.06|19.93|21.11|21.99|21|21.09|21.76|21.7|21.25|21.63||21.6|21.89|21.83|21.63|21.86|21.3|21.51|22.4|21.88|21.49|21.58|21.17|21.46|21.84|21.72|21.74|22.1|22.12|22.19|22.72|22.91|22.5|22.68|22.51|22.28|22.02|21.65|21.37|21.77|22.2|22.8|22.31|21.08|20.88|20.68|20.26|20.02|19.49|19.44|19.13|18.86|19.01|19.09|19.59|19.64|18.77|20.11|19.2|19.14|18.65|18.76|18.65|19.15|19.1|19.46|18.99|19.08|19.2|19.3|18.98|18.61|18.6|18.92|18.46|18.48|18.2|18.58
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.94|1.99|2.01|2.03|2.01|1.98|2.04|2.03|2.05|2.06|2.07|2.05|2.04|2.08|2.09|2.13|2.04||||1.92|1.91|1.91|1.92|1.91|2|2.09|2.09|2.1|2.08|2.08|2.1|2.11|2.11|2.15|2.14|2.16||2.16|2.17|2.16|2.18|2.21|2.17|2.17|2.19|2.19|2.22|2.22|2.17|2.13|2.13|2.12|2.18|2.19|2.21|2.22|2.2|2.22|2.23|2.2|2.21|2.2|2.19|2.22|2.24|2.22|2.22|2.21|2.21|2.23|2.2|2.19|2.19|2.18|2.19|2.19|2.23|2.23|2.27|2.32|2.32|2.23|2.22|2.25||||||2.2|2.23|2.24|2.17|2.19|2.1|2.1|2.12|2.18|2.2|2.22|2.25|2.22|2.25||2.24|2.21|2.28|2.23|2.23|2.2|2.29|2.32|2.28|2.36|2.37|2.5|2.4|2.36|2.48|2.63|2.71|2.88|2.71|2.58|2.44|2.58|2.33|2.36|2.18|2.14|2.1|2.12|2.21|2.12|2.13|2.13|2.07|2.02|2.03|2.2|2.12|1.98|1.84|1.79|1.76|1.77|1.76|1.72|1.71|1.83|1.82|1.81|1.85|1.92|1.8|1.79|1.82|1.82|1.81|1.81|1.79|1.7|1.71|1.75||||||1.72|1.8|1.84|1.83|1.91|1.97|1.98|2|2|2.02|2.06|2.09|2.07|2.07||2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.08|2.06|2.05|2.08|2.09|2.12|2.12|2.09|2.1|2.13|2.1|2.1|2.09|2.08|2.07|2.08|2.04|2.03|2.04|2.01|2.01|2.08|2.08|2.1|2.11|2.16|2.15|2.1|2.09|2.05|2.06|2.03|2.02|2.03|2.06|2.07|2.12|2.07|2.1|2.08|2.19|2.23|2.25|2.28|2.28|2.28|2.28|2.29|2.3|2.3|2.32|2.3|2.32|2.4|2.27|2.23|2.24|2.3|2.32|2.37
11061|1017433|/equities/giant-network|EMCONSGROWTH|16.5|16.61|16.57|17.45|18.36|18.52|17.27|16.1|17.78|17.24|18.1|17.27|18.5|17.5|17.21|17.3|16.49||||14.28|15.28|15.75|15.03|14.38|15.4|14.26|14.46|14.29|14.54|14.88|15.59|15.08|14.91|15.72|15.07|14.58||13.98|13|12.71|12.75|12.93|13.31|14.2|12.46|12.34|12.11|11.5|11.23|10.48|10.1|10.32|10.44|10.22|10.25|10.44|10.27|10.5|10.61|10.6|10.41|10.15|10.2|10.39|10.32|10.7|10.62|10.78|10.15|10.48|10.53|10.48|10.27|10.31|10.47|10.15|10.6|10.02|9.88|9.7|9.64|9.73|9.36|9.64||||||9.57|9.47|9|9.05|8.6|8.46|8.63|9.03|8.23|8.14|8.26|8.25|8.12|8.02||7.75|8|7.84|7.87|7.94|7.79|7.86|7.85|7.95|8.16|8.23|8.29|8.29|8.2|8.3|8.38|8.34|8.34|8.38|8.33|8.16|8.17|8.17|8|7.97|8.06|8.15|8.27|8.38|8.62|8.52|8.57|8.09|7.97|8.05|8.18|7.92|8.04|7.99|7.9|7.74|7.75|7.87|7.66|7.64|7.83|7.74|7.53|7.59|7.7|7.77|7.64|7.77|7.84|7.7|7.72|7.64|7.37|7.34|7.57||||||7.51|7.69|7.76|7.57|7.65|7.83|7.9|7.81|7.87|8|8.2|8.38|8.34|8.37||8.2|8.29|8.47|8.47|8.65|8.44|8.62|8.68|8.55|8.4|8.57|8.6|8.68|8.61|8.45|8.46|8.48|8.41|8.41|8.48|8.41|8.19|8.23|8.29|8.29|8.13|8.07|8.07|8.32|8.45|8.48|8.42|8.45|8.44|8.58|8.68|8.59|8.49|8.29|8.1|8.38|8.53|8.51|8.65|8.7|8.6|8.62|8.72|8.92|8.93|9.13|8.97|9.09|8.96|9.06|8.73|8.65|8.94|8.81|8.81|8.94|8.74|8.6|8.55|8.55|8.5|8.81
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|6.3|6.35|6.48|6.62|6.6|6.69|6.75|6.85|6.86|7.1|7.02|7.01|6.73|6.8|6.84|6.87|6.97||||7|6.7|6.43|6.51|6.63|6.77|6.9|6.99|6.98|6.94|7.23|7.19|7.2|7.22|7.48|7.44|7.5||7.3|7.44|7.25|7.3|7.45|6.99|6.79|6.75|6.51|6.57|6.45|6.69|6.94|6.76|6.67|6.84|6.8|6.85|6.76|6.85|6.79|6.79|6.7|6.67|6.59|6.61|6.51|6.61|6.55|6.6|6.79|6.55|6.58|6.68|6.89|6.85|6.68|6.68|6.6|6.62|6.57|6.78|6.74|6.62|6.4|6.28|6.68||||||6.39|6.21|6.3|6.4|6.3|6.1|6.42|6.45|6.62|6.11|6.12|5.88|5.93|6.17||6.02|6.15|5.76|5.2|5.24|5.11|5.18|5.12|5.13|5.33|5.3|5.41|5.41|5.5|5.5|5.5|5.59|5.43|5.54|5.55|5.44|5.43|5.32|5.13|5.04|5.24|5.22|5.36|5.58|5.53|5.84|5.84|5.6|5.53|5.3|5.06|4.97|4.75|4.85|4.85|4.63|4.72|4.37|4.26|4.27|4.27|4.24|4.05|4.09|4.36|4.32|4.32|4.42|4.42|4.38|4.22|4.13|4.08|4.09|4.26||||||4.17|4.19|4.19|4.01|4.22|4.29|4.35|4.37|4.38|4.41|4.59|4.58|4.55|4.67||4.66|4.67|4.72|4.77|4.76|4.71|4.8|4.76|4.67|4.62|4.63|4.63|4.75|4.8|4.8|4.84|4.91|4.91|4.9|4.91|4.89|4.87|4.87|4.91|4.95|4.88|4.79|4.84|5|5.07|5.15|5.12|5.1|5.1|5.15|5.28|5.26|5.18|5.1|4.98|5.18|5.19|5.18|5.29|5.4|5.42|5.51|5.58|5.58|5.48|5.58|5.5|5.33|5.21|5.26|5.24|5.26|5.35|5.32|5.35|5.25|5.17|5.12|5.1|4.92|4.95|5.08
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|67.65|68.03|68.52|67.6|67.52|66.1|67.82|68.43|66.68|65.02|66.35|66.96|65.71|66|66.65|68.05|68.2||||65|65.81|66.31|67.07|68.82|69.32|69.51|69.1|70|70.29|71.58|68.99|70.35|70.1|68.78|61.38|57.7||57.5|58.76|58.26|58.08|57.87|57.18|55.3|55.81|54.5|52.83|51.98|53.93|54.66|54.67|55.5|55.36|53.52|53.38|54.47|54.6|56.66|56.9|57.2|57.89|58.08|58.09|58.41|58.6|59.57|59.52|59.32|58.87|60|61.51|63.37|64.34|63.6|64.81|64.55|62.85|63.99|63.37|63.67|60.53|60.1|62.2|63.1||||||61.99|60.35|61.61|62.5|61.03|57.51|58.94|57|53.61|53.77|52.65|49.6|49.95|49.28||49.81|48.3|47.5|49.57|48.47|48.58|48|48.54|49.34|50.85|49.69|49.9|50.91|50.8|49.92|50.5|50.03|49.52|49.61|50.22|50.08|50.59|51.7|50.3|50.4|49.99|49.7|51.84|52.3|52.53|53.01|53.02|52.43|50.51|49.36|52.04|49.28|49.65|49.73|49.12|47.3|47.09|46.06|45.54|45.01|49.7|55.79|52.5|52.53|54.22|54|53|52.9|51.67|50.97|44.38|42.92|42.53|44.42|44.99||||||44.42|42.55|43.8|40.06|40.34|39.75|40.46|41.46|42|42.26|44.44|45.5|44.71|44.75||44.49|43.85|44.61|44.51|45.2|46.3|45.06|44.8|44.37|44.91|45.97|46.42|48.45|48.57|47.51|48.58|49.75|49.91|51.16|51.95|52.56|52.16|52.75|54.08|53.8|51.76|50.3|48.51|49.85|49.7|50.73|50.85|50.7|51.26|51.98|52.86|52.19|52.57|53.63|54|55.07|54.13|55.07|57.15|57.78|57.94|59.38|58.6|58.9|55.4|60.46|60.79|61.75|61.57|61.81|58.57|55.98|56.99|58.6|56.09|54.78|53.81|53.42|49.66|49.51|49.56|53.01
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|24.49|24.33|25.15|25.3|24.31|23.92|24.07|24|24.6|24.66|24.75|24.81|24.75|25|25.56|25.79|25.98||||26.53|25.99|26.51|26.89|27.13|27.5|27.69|28.3|27.65|26.81|27.7|28.63|29.49|29.34|29.42|29.01|28.74||29.2|28.66|29.5|28.01|28.42|28.47|28.64|29.05|28.13|28.13|27.09|27.8|27.98|28|28.11|28.59|28.09|29.08|29.32|29.33|30.99|31.77|31.18|31.14|30.89|30.98|31.28|31.6|31.88|32.05|32.04|28.98|29.15|29.75|30.7|31.03|29.81|30.32|28.81|29.96|29|29.27|29.58|29.96|30.12|31.26|31.5||||||31.06|31.22|32.3|32.33|32.16|31.35|30.99|30.72|30.64|30.67|29.9|28.72|27|27.75||27.88|28.2|28.67|28.2|28.12|28.17|27.85|28.04|28.55|28.88|27.99|29.49|29.16|28.79|29.37|27.7|27.1|27|27.38|26.4|26.24|26.31|26.64|26.52|25.02|24.5|24.5|24.18|24.43|24.8|24.92|24.58|24.99|25.57|25.14|22.78|22.2|22.41|22.27|22.3|21.85|21.5|21.5|20.63|21|21.5|21.22|21.09|20.8|21.63|22.3|22.35|22.81|23.16|22.88|22.8|22.49|22.1|22.25|23.15||||||23.06|23.28|23.69|23.4|22.91|22.8|23.3|23.96|24.71|25.11|26.45|26.27|25.98|25.96||24.55|24.48|24.6|24.51|24.91|25.31|25.17|25.23|25.01|24.78|25.5|25.1|25.62|25.92|26.02|26.35|26.59|26.49|26.38|26.74|26.56|26.4|26.24|26.38|26.7|26.2|26.33|27.04|27.41|28.1|28.9|28.85|29.01|28.27|28.18|27.86|28.41|28.8|29.5|29.01|29.8|33.49|33.1|33.2|33|33.07|33.85|34.18|36|35.8|35.99|34.36|33.93|33.29|33.84|30.97|31.2|32.22|31.29|29.05|28.02|28.4|28.05|27.6|28.66|28.92|29.95
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|42.5|42.9|43.93|43.73|42.8|41.9|42.58|42.5|41.98|42.03|41.97|42.45|41.99|42.55|43.47|43.78|42.8||||43.93|42.16|41.89|42.12|41.7|40.99|41.65|41.43|40.9|40.7|41.26|40.72|42.45|43.15|43.46|42.61|42.3||42.05|42.35|42.54|41.9|41.88|41.95|42.46|42.25|42.6|43.66|42.18|42.39|43.29|43.25|43.5|43.79|43.28|43.76|44.29|44.85|45.72|46.52|47.18|46.1|45.8|45.3|45.66|46.75|46.64|45.91|46.24|46.91|47.17|47.12|47.52|48.26|47.76|45.88|45.22|45.83|45.28|45.53|46.62|46.08|45.6|46.88|48.82||||||48.18|47.02|47.66|47.1|48.5|47.3|48.02|48.94|49.3|48.08|48.92|48.46|46.34|49.6||49.59|48.82|50.4|49.47|49.87|49.7|50.28|50|51.81|52.05|51.58|53.47|52.69|52.99|53.44|52.8|52.4|52|50.89|50.41|49.34|47.3|46.5|45.7|44.99|45.3|45.61|46.05|47.47|47.67|47.26|46.7|46.91|47.16|49.24|47.51|46.35|47.17|47.63|48.6|46.62|47.16|45.1|44|42|43.4|42.3|40.08|40.5|41.08|40.86|41.24|43.36|44.14|45.14|44.02|44|44|44.44|46.07||||||47|47.9|49|46.52|43.93|45.2|46|47.21|47.36|47.24|47.49|47.15|47.35|48.59||46.7|46.61|46.38|45.54|45.94|46.59|46.7|46.87|46.43|46.28|47.87|46.23|47.38|47.25|48.08|49.98|51.94|52.22|52.48|53.73|53.36|52.35|52.5|52.48|53|52.49|50.06|50|48.68|47.48|48.72|49.29|50.43|50.1|48.8|49.55|50.51|50.04|50|50.99|50.5|50.94|49.39|50.68|51.51|53.17|52.7|53.89|55.68|55|56.8|55.65|55.49|56.61|55.24|54.02|52.93|53.7|55.5|57.1|57.33|56.09|54.97|53.8|54.83|53.76|55.18
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.31|16.47|16.6|16.72|16.68|16.75|17|16.85|16.98|16.95|16.99|17.19|17.37|17.4|17.4|17.35|17.2||||16.51|16.25|16.3|16.32|16.43|16.57|16.39|16.27|15.81|15.78|15.76|15.76|15.81|15.77|15.83|15.7|15.62||15.43|15.32|15.12|15.18|15.34|15.16|15.26|15.41|15.3|15.27|15.25|15.5|15.5|15.14|15.15|15.24|15.15|15.33|15.37|15.38|15.66|15.72|15.67|15.71|15.7|15.32|15.35|15.51|15.59|15.56|15.59|15.46|15.3|15.48|15.46|15.47|15.36|15.4|15.31|15.48|15.54|15.51|15.73|15.93|15.7|15.82|15.95||||||15.88|15.67|15.8|15.8|15.4|14.75|14.82|14.94|14.99|14.82|15.08|14.99|15.06|15||15.12|14.9|15.1|15.1|15.3|15.2|15.33|15.41|15.37|16.28|15.9|15.85|16.27|16.61|16.4|16.21|16.38|16.3|16.15|15.92|15.7|15.93|15.72|15.13|15.16|15.07|15.2|15.38|15.51|15.8|15.52|15.27|15.49|15.04|14.45|14.7|14.24|14.16|14.21|14.2|14.04|14.09|14.14|13.81|13.56|13.87|13.76|13.43|13.53|13.92|13.97|13.75|13.96|13.95|13.81|13.68|13.54|13.41|13.38|13.4||||||13.41|13.58|13.65|13.6|13.92|14.05|14.09|13.98|13.91|13.97|14.3|14.43|14.25|14.37||14.2|14.28|14.26|14.18|14.1|14.09|14.11|14.06|13.99|13.92|14.06|13.98|14.18|14.19|14.2|14.26|14.36|14.3|14.28|14.35|14.3|14.03|14.06|14.15|14.17|13.99|14|13.88|14.24|14.47|14.52|14.55|14.39|14.24|14.35|14.35|14.33|14.3|14.14|14.06|14.34|14.38|14.54|14.53|14.48|14.4|14.41|14.56|14.69|14.6|14.8|14.81|14.96|14.88|14.97|14.92|14.69|14.88|14.85|14.89|14.79|15.08|14.92|14.53|14.67|14.56|14.71
11067|950862|/equities/by-health|EMCONSGROWTH|22.59|22.49|22.5|22.98|22.69|22.46|22.73|23.1|23.2|22.84|22.81|23.03|22.68|23.2|23.52|23.92|23.87||||24.05|22.83|21.43|21.41|21.81|22.07|22.37|22.33|22.58|22.09|22.4|22.16|22.68|23|22.99|23.2|22.4||23.12|21.15|21.26|21.1|20.87|20.3|20.05|20.05|20.31|20.82|20.19|21.59|22.02|21.56|21.49|22.24|22.13|22.12|22.39|22.46|22.92|22.8|23.19|22.96|22.99|22.55|22.26|22.66|22.97|23|23.3|22.11|22.42|22.73|23.01|23.24|22.6|22.85|22.62|22.86|22.89|22.89|23.26|23.06|23.25|23.8|24.05||||||23.94|23.63|23.79|23.8|24.44|23.8|23.95|24.45|24.47|24.59|23.72|23.15|23.08|22.36||23.01|22.87|22.8|22.39|22.49|22.18|22.03|21.83|23.1|23.7|23.32|23.14|22|21.8|22.5|21.83|21.85|21.52|21.3|21.52|20.33|20.33|20.31|19.38|19.2|19.54|19.59|20.1|20.3|20.28|20.14|19.89|19.8|19.55|18.35|18.47|17.89|18.01|18.22|18.48|18.48|18.15|18.02|17.64|17.45|17.89|18.01|17.24|16.88|17.35|17.48|17.54|17.81|17.87|17.9|17.24|17.32|17.53|17.67|17.5||||||17.68|17.72|17.65|16.78|16.61|16.69|17.07|17.15|17.29|17.32|17.98|18.23|17.88|18.24||17.88|17.81|18.07|18|17.8|18.13|18.53|18.15|18.2|18.23|17.98|17.64|17.53|17.65|17.15|17.42|17.66|17.38|17.42|17.45|17.62|17.24|17.49|17.89|18.37|17.86|17.85|17.61|18.29|18.4|18.92|18.99|18.92|19.1|19.07|19.35|19.42|19.33|19.27|19.13|19.33|19.52|19.75|20.16|20.59|20.9|21.12|21.52|21.93|21.53|21.7|21.26|21.68|21.24|20.95|20.77|20.6|21.02|21.14|20.88|20.3|20.5|20.39|19.65|19.49|19.54|20.02
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.5|2.32|2.63|2.5|2.38|2.24|2.16|1.99|1.93|1.9|1.95|2.05|2.16|2.27|2.39|2.52|||||2.62|2.72|2.71|2.77|2.85|2.95|3.11|3.2|3.23|3.25|3.24|3.29|3.31|3.32|3.35|3.39|3.46||3.37|3.27|3.25|3.25|3.31|3.36|3.32|3.4|3.33|3.3|3.23|3.25|3.28|3.33|3.37|3.3|3.32|3.39|3.42|3.39|3.47|3.48|3.49|3.53|3.52|3.51|3.55|3.64|3.67|3.62|3.58|3.57|3.57|3.67|3.66|3.72|3.75|3.62|3.58|3.63|3.69|3.59|3.68|3.77|3.55|3.54|3.42||||||3.46|3.33|3.7|4.19|4.05|4.03|4.05|4.07|4.14|4.08|4.13|4.18|4.17|4.19||4.2|4.35|4.44|4.41|4.34|4.48|4.06|3.94|4.12|4.3|4.39|4.53|4.54|4.11|4.17|4.09|4.27|4.32|4.28|4.3|4.15|4.12|4.17|4.01|4.03|3.93|3.92|3.93|4.08|4.06|4.16|4.11|4.23|4.1|4.02|4|3.87|3.81|4.02|3.92|3.78|3.83|3.96|3.52|3.29|3.9|3.92|4.4|4.75|4.87|4.85|4.83|4.96|5.03|4.89|4.8|4.55|4.44|4.53|4.55||||||4.48|4.56|4.64|4.5|4.62|4.83|4.93|5.1|5.16|5.19|5.48|5.61|5.61|5.6||5.57|5.68|5.71|5.71|5.74|5.8|5.97|5.77|5.8|5.79|5.93|5.96|5.89|5.83|5.86|5.74|5.85|5.88|5.79|5.72|5.69|5.65|5.67|5.75|5.71|5.67|5.63|5.67|5.88|6.08|5.96|5.99|6.02|5.92|5.81|6.31|6.38|6.38|6.48|6.35|6.83|7|7.06|7.4|7.4|7.36|7.31|7.1|7.05|6.29|6.07|6.02|6.3|6.4|6.34|6.35|6.48|6.46|7.22|6.95|6.35|6.15|5.79|5.46|5.31|5.57|5.75
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|19.67|19.82|20.1|20.18|20|19.85|19.8|20.13|20.09|20.05|20.22|20.42|20.48|20.56|20.9|21.51|21.2||||21.04|21.04|21|21.21|21.51|21.87|22.45|22.69|22.78|23.34|23.73|23.9|24.55|24.37|24.73|24.15|24.8||24.51|24.45|24.58|24.28|24.71|23.45|23.11|23.1|23.24|23.3|23.02|23.5|24.05|24.55|24.58|24.41|24.1|24.57|25.37|25.15|25.7|24.09|24.33|24.61|24.75|24.2|25.54|25.03|24.6|24.93|24.78|24.3|23.57|23.66|24|24|24.29|24.58|23.88|24.23|24.5|24.45|24.47|24.73|24.58|24.02|23.57||||||22.79|22.74|23.05|23.26|23.25|23.24|24.06|23.86|23.19|22.74|23.1|23.24|23.42|23.67||23.08|23.3|23.61|22.97|23.3|22.87|23.05|22.59|22.88|23.19|23.18|23.44|23.7|23.2|24.02|23.74|26.64|25.95|24.89|25.6|25.6|25.12|25.36|25.5|24.91|26.14|25.42|26.03|26.64|26.31|26.94|25.73|25.75|26.18|27.11|26.4|25.49|26.19|25.25|24.7|25.1|23.65|23.31|21.7|21.07|22.11|21.5|21.63|21.73|22.11|22|21.8|22.78|22.47|22.31|22.39|21.44|20|20.29|20.23||||||19.81|20|19.85|19.68|19.77|20.43|20.43|21|21.5|20.98|21.06|21.67|21.6|21.63||22|22|22.48|22.65|22.13|22.27|22.22|22.78|21.78|22.43|21.55|20.54|20.58|19.41|19.26|18.99|19.48|19.55|19.42|19.35|19.35|19.15|19.36|19.33|19.21|19.18|19.14|19.56|19.76|19.81|20.1|20.05|19.15|18.06|17.85|18.17|18.23|18.47|18.77|18.31|18.74|18.7|18.96|19.24|19.01|19|18.85|19.2|19.94|19.15|19.22|18.99|19.5|19.8|19.43|19.21|19.25|19.3|19.45|19.7|18.97|18.52|18.63|18.4|18|17.6|17.86
11070|944552|/equities/navinfo-a|EMCONSGROWTH|11.37|11.34|11.28|11.39|11.52|11.41|11.35|11.26|11.42|11.33|11.5|11.53|11.6|11.75|11.69|11.68|11.77||||11.53|11.78|11.77|11.88|12.32|13.45|13.36|13.4|13.68|14.24|14.14|14.5|14.64|14.58|15.1|15.08|14.69||14.85|13.5|13.12|13.58|13.74|14.36|14.6|14.2|13.8|13.61|13.47|13.35|13.08|13.42|13.6|13.18|12.98|13.15|13.31|12.92|13.47|13.32|13.33|13.36|12.98|13.06|13.1|13.2|13.2|12.81|12.93|12.67|13.19|13.05|12.93|12.95|12.7|12.62|12.29|12.61|12.3|12.3|12.19|12.24|11.98|11.96|12.08||||||11.78|11.62|11.7|11.75|11.58|11.58|11.59|11.79|11.73|11.78|11.89|11.88|11.99|11.04||11.02|11.02|11.28|11.3|11.3|10.98|11.15|11.12|11.25|11.4|11.56|11.43|11.46|11.6|11.5|11.62|11.82|11.84|11.87|11.86|11.78|11.89|11.63|11.33|11.49|11.72|11.7|11.85|12.01|12.18|12.45|12.32|12.38|11.98|12.22|12.4|12.05|12.41|12.31|12.38|12.36|12.36|12.07|11.9|11.42|12.2|12.21|11.82|11.85|12.15|12.19|12|12.05|12.23|12|11.99|11.7|11.35|11.2|11.55||||||11.47|11.7|12.28|12.21|12.32|12.63|12.66|12.58|12.52|12.49|12.65|12.97|12.9|13.32||13.27|13.35|13.1|13.38|13.26|13.05|13.11|13.6|13.53|13.35|14.58|14.06|14.53|14.58|14.81|15.24|15.01|13.98|13.9|13.98|14.3|14.26|14.4|14.69|14.61|13.58|13.93|13.72|14.11|13.9|13.71|13.65|13.4|13.5|13.7|13.97|14.03|14.07|13.41|13.31|12.86|12.81|13.07|13.65|14.24|14.12|13.75|13.5|14.25|14.28|14.95|15.3|15.58|14.68|14.46|14.77|13.5|13.8|13.72|13.76|13.56|13.94|14.3|14.13|13.94|13.81|14.17
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|49.42|52.53|53.88|54.44|52.5|50.9|50.45|50.06|50.4|51.31|50.31|50.85|50.3|50.19|51.2|50.58|51.3||||51.22|52.67|52.71|51.8|51.63|53.3|53.73|53.88|53.24|52.6|52.51|51.36|51.69|52.45|53.15|52.86|52.74||53.46|54.72|57.38|56.13|56|56.69|56.28|54.68|53.76|53.68|53.68|53.81|54.86|54.69|55.5|56.39|56.09|56.29|57.03|56.5|57.26|58.26|57.67|57.15|56.51|56.21|56.6|57.73|55.55|54.31|53.23|51|51.7|52.16|53.1|52.38|52.37|52.33|52.4|52.24|52.58|53.01|52.15|53.16|52.16|52.85|53.57||||||53.2|53.39|53.24|53.46|52.57|51.67|52.02|52.04|52.45|51.66|50.49|50.4|48.65|49.47||49.72|50.28|49.49|48.31|48.96|49.07|49.4|50.18|49.55|50.12|49.9|50.24|49.25|48.69|49.04|47.5|47.2|47.2|46.97|47|46.68|46.2|46.03|45.46|45|45.19|44.47|44.99|45.32|45.25|46.11|45.68|45.53|44.75|44.18|43.4|42.18|42.78|42.89|42.96|41.51|41.68|41.5|40.06|40.6|41.7|42.07|42.2|41.64|42.77|44.19|44.51|45.23|46.47|46.1|46.82|45.11|44.6|45.52|46.13||||||45.49|46.55|45.68|45.53|44.06|44.21|45.23|45.9|46.77|45.78|47.04|47.4|46.5|46.72||45.37|45.62|45.86|45.14|45.59|45.85|46.11|45.23|44.96|44.4|45.06|43.86|44.39|44.55|44.91|44.79|45.16|44.87|44.8|45.28|45.2|44.33|44.6|45.29|44.92|44.33|43.96|44.33|45.2|46.68|47.36|48.01|47.31|46.23|46.62|48.33|52.67|52.8|52.8|52.33|52.17|53.9|53.27|54.71|54.1|54.76|54.54|55.4|56.41|55.11|56.01|55.89|57.25|57.31|56.63|54.62|54.46|56.3|57.21|56.48|54.87|55|54|53.34|53.03|52.78|55.04
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|48.4154|48.8077|49.3539|50.2|50.7308|48.3692|48.7308|48.5769|47.6769|47.0154|47.0769|48.9616|49.5616|49.6154|50.5385|50.2308|46.1462||||46.9308|45.0077|45.4846|44.5385|42.4846|42.5077|42.5616|43.8539|44.5077|43.8769|44.3308|43.2692|43.6|43.5769|44.8462|46.2154|45.1539||42.9231|44.1923|42.6846|42.3846|41.8462|39.7692|39.3769|41.3769|40.8769|41.7616|41.6769|42.9692|45.3846|43.9692|42.8385|43.4462|40.8615|40.3462|41.0692|41.0692|41.0308|39.0769|39.3846|39.3077|39.3923|38.1539|38.3077|38.3308|38.0846|38.8462|39|39.9616|39.7846|38.5846|37.5|37.0769|36.3385|36.9308|37.0616|36.0231|36.5308|36.7616|37.7308|37.4462|37.3846|37.6923|37.9231||||||36.8846|35.7769|36.1615|36.4615|36.9231|36.1231|36.1231|36.6154|36.6923|36.3846|37.5|38.1231|37.7539|36.3462||36.0077|34.6385|34.1539|33.8385|32.6923|33.5385|33.8462|34.3154|35.4231|37.4769|37.5308|37.3231|39.3615|40.7692|40.5|41.5077|41.9154|40.3846|43.7385|43.8462|42.3462|46.6|44.8769|42.3077|41.2077|41.5462|41.5231|41.3077|43.3923|42.3077|44.5385|42.8769|44.6154|44.6154|39.0462|40.4231|43.5231|40.1692|39.1231|39.7692|39.2308|38.3154|39.3846|40.7769|39.2308|40.7692|39.2385|38.1923|38.3077|36.9231|34.7|35.1615|36.8308|33.6923|33.7692|31.1846|30.7615|29.6231|30.3|29.9231||||||28.2692|28.6692|28.7385|27.7769|26.7692|26.8231|27.1615|27.9231|27.0769|26.7154|27.9231|28.3692|28.4|29.0769||28.9923|28.9692|30.0385|29.4692|30.4231|30.1539|30.0923|31.3|31.2692|31.1|31.4462|31.8539|30.9923|30.3923|30.8385|30.1385|29.4615|28.6539|28.7154|28.8|29.0769|28.1308|27.9769|28.6231|28.8692|28.5692|28.5692|27.7154|28.1385|27.8692|28.7308|29.4462|29.4154|29.4615|29.2|30.1077|29.8462|29.3462|30.0692|30.6923|31.4462|31.2231|31.9231|33.6923|33.3846|33.4846|32.9769|35.2077|37.4231|34.9846|34.6308|33.5462|33.1769|33.5154|36.3077|33.8462|34.0308|32.8846|31.1154|31.5308|32.1154|31.8462|31.9846|32.2154|31.8846|41.6|42.26
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|11.84|11.85|12.26|12.27|12|11.72|11.74|11.81|11.99|11.99|12.15|12.25|12.31|12.5|12.73|12.7|13.07||||13.07|13.43|13.18|12.8|12.85|13.6|13.6|13.61|13.67|13.7|14.42|13.37|13.51|13.72|13.82|13.96|13.89||13.91|13.93|14.08|13.46|13.42|13.28|13.32|13.24|13.04|13.1|12.43|12.57|12.72|12.72|13.15|13.2|12.71|13.02|13.16|13.07|13.33|13.26|14.06|13.52|13.49|13.36|13.3|13.4|13.38|13.36|13.5|13.35|13.38|13.31|13.36|13.34|13.18|13.27|12.33|12.56|11.9|11.87|12.39|11.31|11.22|11.07|10.88||||||10.78|10.71|10.92|11.1|11.49|10.76|11.08|10.87|10.66|10.57|10.82|10.4|10.35|10.56||10.58|10.5|10.7|10.75|11.04|10.89|10.5|10.48|10.7|10.9|10.59|10.91|10.73|10.49|10.57|10.66|10.58|10.55|10.39|10.23|10|10.35|10.1|9.81|9.5|9.85|9.96|10.04|10.2|10.41|10.58|10.62|10.71|10.61|11.11|11.21|10.4|10.43|10.72|10.5|9.77|9.75|8.88|8.53|8.77|8.78|9.09|9.08|8.97|9.52|9.26|9.2|9.81|9.63|9.56|9.4|9.42|8.92|9.02|9.34||||||9.39|9.63|9.89|9.55|9.27|9.27|9.23|9.28|8.87|8.5|8.83|9.04|8.96|9.1||8.83|8.9|9.02|9|9.05|9.17|9.13|9.07|8.82|8.8|8.6|8.43|8.66|8.76|8.8|9.11|9.03|8.86|8.93|8.53|8.58|8.19|8.32|8.07|8.11|8.3|8.1|8.25|8.4|8.29|8.4|8.56|8.89|8.7|8.5|8.56|8.75|8.72|8.73|8.69|8.76|8.98|8.92|9.08|9.2|9.26|9.3|9.43|9.42|9.34|9.6|9.26|9.22|9.2|9.12|9.09|8.85|9.11|9.17|9.19|8.45|8.64|8.45|7.93|7.78|7.77|7.95
11074|944054|/equities/shunxin-a|EMCONSGROWTH|33.25|33.27|35|35.15|33.8|32.32|33.07|33.45|34.95|34.3|35.94|35.74|35.25|35.9|36.62|37.34|35.39||||36.36|34.53|32.68|32.34|32.56|32.59|33.01|33.41|34.12|33.05|34|34.3|35.43|36.83|37.21|37.37|37.66||37.08|35.08|34.5|33.8|33.27|31.43|31.29|30.88|31.02|31.07|29.98|30.5|31.5|31.33|32.21|32.63|32.6|33.41|34.2|33.78|34.5|34.14|33.91|33.75|33.8|33.78|33.85|34.43|34.56|35.24|34|30.02|30.17|29.8|29.45|30.1|29.05|28.42|27.53|27.65|27.72|28|27.84|27.29|27.15|27.5|27.75||||||28.21|28.84|29.15|30.21|31.66|29.81|30.38|30.84|31.1|30.09|30.5|28.74|28.6|29.71||28.88|29.39|29.71|29.7|29.79|29.79|30|30.05|30.58|31.26|31|32.6|32.67|30.84|31.84|30.89|31.03|30.61|30.24|30.67|30.37|29.72|29.3|29.32|28.24|28.58|28.5|29.48|29.8|29.49|30.25|29|29|27.17|28.2|27.33|25.97|25.78|26.2|25.89|24.23|23.98|23|20.6|19.32|20.1|20.44|20.45|20.06|21.39|21.56|20.79|21.21|21.21|20.81|20.3|19.93|19.61|19.6|20||||||20.33|21.09|21.44|20.3|20.6|20.88|21|20.82|20.37|20.25|21|21.53|21.71|21.89||21.84|22.18|21.8|21.9|22.67|22.69|23.73|23.67|24.09|23.66|24.35|23.78|23.9|23.85|23.63|23.68|24.3|23.84|24|23.82|23.83|23.35|23.06|22.8|22.58|22.28|21.9|22.26|23.02|23.24|24|23.66|23.8|23.93|23.88|24.05|24.31|24.53|24.17|23.26|23.76|24.66|24.71|25.22|25.79|26.56|26.11|26.57|27.6|27.46|26.83|25.41|26.3|26.4|26.09|25.9|25.69|26.63|27.2|26.25|24.39|24.22|24.3|22.7|23.1|23.1|23.8
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|37.4|37.74|37.85|37.2|36.78|36.42|36.98|37|36.42|36.4|36.41|36.6|36.36|36.15|36.29|36.47|35.78||||35.56|34.88|35.24|35.5|36.13|36.5|37.7|38.6|38.1|38.29|38.46|37.65|37.59|37.37|37.79|37.3|37.11||36.75|37.45|35.86|34.99|35.03|34.9|34.82|34.84|34.9|35|33.95|34.7|35.38|34.79|34.95|34.93|34.57|34.92|35.39|35.41|35.9|35.65|35.72|35.91|35.88|35.1|35.1|34.99|35.09|35.1|34.55|34.36|34.34|34.81|35.09|35.08|34.67|34.39|34.16|34.31|34.29|34.4|34.65|34.28|34.02|34.13|34.98||||||34.78|34.3|34.45|34.65|35.06|33.58|33.59|33.45|33.16|33.3|33.7|33.2|33|32.62||32.96|32.26|32.44|33.1|33.05|32.93|33.4|33.2|33.7|35.28|35.15|35.7|35.8|37.18|36.88|36.02|36.08|35.56|36.5|37.9|37.69|37.6|38.91|37|37.02|37.2|36.42|37.78|38.88|37|37.3|36.26|37.21|37.36|35.73|37.52|36.7|36.19|37.19|37.68|37.06|37.84|36.8|35.25|35.46|35.6|35.14|33.26|33.55|34.5|34.15|33.56|33.57|32.19|32|30.8|30.2|29.6|29.75|30.8||||||30.45|30.2|30.28|29.61|30.2|30.4|30.34|30.63|30.54|30.51|31.45|31.98|30.7|30.9||30.8|30.84|31.3|31.69|32.78|30.96|30.99|30.77|30.77|30.7|30.82|30.74|30.91|31.06|30.96|31.21|31.32|32.18|31.86|32.18|31.8|31.65|31.62|31.8|31.99|31.44|30.91|31.1|31.55|31.77|32.48|32.71|32.94|33.22|33.09|33.66|33.11|32.85|32.97|32.89|33.81|33.86|33.73|34.57|35.21|35.3|35.83|36.38|36.53|35.73|36.21|35.5|36.05|35.4|34.55|34.3|34.48|34.87|34.79|34.55|33.7|33.59|34.33|34.01|34.01|34.15|35.25
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|47.86|48.01|49.11|49.5|50.7|48.78|48.88|48.89|49.48|51.04|49.77|51.4|51.42|52.58|54.49|53.3|51.41||||51.36|48.49|51.1|49.96|50.25|50.9|51.56|51.75|51.67|52.08|53.5|53.59|52.69|52.33|52.36|53.5|54.07||52.76|53|52.07|51.8|48.78|46.3|45.5|46.4|45.49|45.76|44.9|45.2|49.25|47.55|47.44|47.17|46.8|47.29|47.49|47.6|48.58|47.35|47.5|48.1|47.86|48.07|48.9|49.15|48.75|47.81|47|45.58|45.06|45.59|45.34|46.5|45.78|45.76|45.75|45.8|45.2|45.12|45.42|43.9|43.99|44.44|44.11||||||44.6|41.74|41.79|42.79|42.85|42.4|40.86|40.9|40.47|39.79|40.08|40.44|40.48|40.68||41.44|39.53|40.7|42.11|40.4|39|39.89|38.22|39.5|40.1|39.4|38.9|39.3|39.65|38.65|38.47|38.81|38.59|39.12|39.6|38.8|38.85|39|38.69|37.91|38.1|37.63|37.1|38.03|38.18|38.43|38.85|39.21|39.5|38.5|38.77|38.5|37.22|37.49|37.43|37.87|37.68|38.26|37.54|35.81|36.2|36.37|33.76|33.05|33.7|33.82|33.8|34.72|33.7|33.78|33|32.5|32.22|31.8|32.5||||||32.29|32.5|32.04|31.13|31.38|31.28|31.75|32.01|32.03|32.4|34|34.29|34.41|34.39||34.1|33.6|34|33.7|33.7|34.21|34.28|34.56|34.42|34.06|34.94|34.15|35.1|35.97|35.98|35.98|37.29|37.58|37.21|37.1|37|35.9|35.89|36.55|36.73|36.81|35.83|35.12|35.35|35.8|37.16|36.74|36.68|36.69|36.7|36.92|38.09|37.91|38.03|39.44|37.6|37.39|37.9|37.76|38|35.59|35.1|36.3|36.62|36.18|36.94|36.57|36.57|36.76|36.6|36.09|36.49|36.94|36.76|35.42|34.5|33.54|32.9|32.87|31.57|31.51|32.63
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|28.77|29.2|30|29.08|29.15|28.95|29.02|29.3|28.73|29.01|28.72|29.18|28.5|30.28|31.9|32.9|31.2||||31.8|31|30.41|31.56|31.49|29.99|30.27|30.69|31.44|31.04|30.5|30.49|30.55|30.82|31.15|31.51|29.58||29.19|29.09|28.04|28.1|28.31|28.09|28.01|28.69|28.73|28.52|28.3|29.03|30|29.5|27.9|28.62|28.3|28.93|29.2|28.9|29.9|30.28|30.08|30.6|30.13|29.42|30.04|30.07|31.07|31.28|31.6|32.62|30.47|29.2|29.65|29.34|29.08|29.55|29.43|29.1|29.32|29.23|29.9|30|29.03|29|28.92||||||28.68|28.7|28.83|29.39|29.5|29.72|29.35|29.42|29.7|29.6|29.52|29.47|30.38|29.96||31.11|31.6|32.51|35.03|36.04|37|38.6|38.86|38.8|43.65|44.79|45.33|48.46|51.98|50.88|50.46|49.16|44.9|45.78|43.6|42.14|46.31|43.36|43.12|41.95|43|40.97|42.33|45|44.73|42.9|38.38|40.78|36|31.21|34.6|34.52|32.41|33.19|34.8|32.16|31.2|32|30.47|28.92|28.56|26.2|24.5|24.92|25.85|23.8|23|23.68|22.59|22.65|21.62|21.52|21.46|21.9|21.99||||||20.25|20.38|19.93|18.9|19.01|19.69|19.98|20.33|20.12|20.37|21.13|21.72|21.82|21.83||22.02|21.89|21.53|21.3|21.8|22.1|21.49|21.33|21.61|21.35|20.99|21.01|21.6|21.65|21.48|21.7|22.1|22.03|22.16|22.24|22.32|22.27|22.3|22.5|22.05|21.55|21.26|21.02|22.03|22.2|23.01|23.12|23.17|24.27|24.2|25.15|25.73|25.23|25.32|25.85|25.65|26.21|26.68|26.73|25.6|24.55|24.3|25.1|25.26|24.15|24.16|24|24.15|24.5|25.15|25.38|24.96|23.58|24.07|22.95|22.6|22.03|21.78|21.78|22.33|22|22.6
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|12.07|12.25|12.64|12.75|12.33|12.2|12.27|12.18|12.28|12.28|12.19|12.07|11.68|11.75|11.78|11.77|11.8||||11.46|11.28|11.19|11.4|11.82|11.76|11.67|12.22|11.55|11.43|11.66|11.79|12.03|11.98|12.15|12.12|12.07||12.33|12.14|11.95|11.79|11.84|11.9|12.09|11.99|12.03|12.02|11.58|11.6|11.82|11.72|11.81|11.9|11.7|11.88|12.05|12.12|12.46|12.64|12.65|12.75|12.85|12.5|12.59|12.84|12.93|12.75|12.85|12.51|12.46|12.75|13.2|12.88|12.38|12.41|12.22|12.56|12.38|12.45|12.7|12.65|12.8|12.96|13.48||||||13.45|13.48|13.72|13.72|13.66|13.5|13.43|13.56|13.53|13.42|13.6|13.74|13.37|13.78||13.8|13.66|13.99|13.65|13.7|13.83|13.09|12.83|12.89|13.16|13.15|13.45|12.87|12.47|12.72|12.04|11.97|11.71|11.73|12.1|11.31|11.33|11.28|10.94|10.96|11|11.19|11.28|11.24|11.4|11.41|11.25|11.28|11.01|11|10.68|10.09|9.94|10.04|9.92|9.7|9.66|9.69|9.36|9.35|9.72|9.77|9.43|9.7|10.06|10.19|10.1|10.37|10.57|10.42|10.24|10.15|10.02|9.99|10.01||||||10.29|10.27|10.37|9.96|9.92|10.16|10.2|10.6|10.63|10.83|11.3|11.4|11.15|11.07||10.8|10.79|10.77|10.83|10.88|10.91|10.99|10.88|10.74|10.62|10.65|10.66|10.88|10.9|10.8|10.95|11.16|11.12|11.25|11.36|11.09|10.96|10.99|11.03|11.11|10.93|10.74|10.72|11.11|11.16|11.5|11.62|11.65|11.5|11.6|11.72|11.91|11.86|11.7|11.39|11.52|11.58|11.63|11.95|12.18|12.21|12.34|12.44|12.72|12.69|12.53|12.39|12.56|12.22|12.4|11.8|11.62|11.98|12.19|11.85|11.79|11.74|11.77|11.34|10.92|10.85|11.28
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|12.43|12.51|12.62|12.91|12.83|12.7|12.95|12.89|13.12|12.88|13.01|13.13|13.09|13.4|13.55|13.7|14.52||||14.66|14.53|14.5|14.5|15|15.65|15.8|15.98|16.16|16.1|16.51|16.48|16.72|16.92|16.74|16.77|16.78||16.69|16.27|16.16|15.85|15.72|15.87|15.77|15.52|15.54|15.63|15.2|15.47|15.56|15.41|15.62|15.66|15.56|15.85|16.2|16.28|16.42|15.9|16|15.79|15.71|15.53|15.62|15.59|15.4|15.7|15.61|15.57|15.87|15.92|15.9|15.98|14.93|15.07|14.3|14.59|14.69|15.22|15|14.85|14.64|14.79|15.49||||||15.1|14.63|14.75|14.89|14.91|14.44|14.56|14.8|14.62|14.45|14.64|14.53|14.53|14.6||14.7|14.91|14.97|15.19|15.02|14.5|14.51|14.4|14.66|14.84|14.72|15|14.66|14.41|14.43|14.56|14.79|14.58|14.45|14.45|14.26|14.98|14.06|13.06|12.27|12.68|12.69|12.76|12.91|13.12|13.56|13.49|14.1|13.37|13.2|14.2|13.19|13.25|13.51|13.3|13.28|13.14|12.51|11.55|11.39|11.96|11.57|11.38|11.06|11.35|11.49|11.25|11.4|11.6|11|10.88|10.85|10.89|11.2|11.9||||||12.3|12.88|12.91|12.25|11.99|12.09|12.47|12.74|12.65|12.45|12.69|12.86|12.75|12.7||12.54|12.17|12.01|11.96|11.98|12.1|12.59|12.66|12.76|12.5|12.62|12.55|12.78|12.55|12.46|12.47|12.65|12.53|12.69|12.69|12.65|12.4|12.43|12.32|12.18|12.39|12.32|12.69|12.8|12.85|13.33|13.41|13.6|13.86|13.55|13.28|13.3|13.01|13.35|13.16|13.05|13.03|13.02|13.16|13.37|14.05|13.69|14.11|14.3|14.28|15.06|15.4|15.12|13.92|14.2|13.2|13.08|13.2|12.99|12.43|12.39|12.33|12.35|12.12|12.45|12.56|12.81
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.6|4.56|4.68|4.78|4.65|5.05|5.04|4.99|5.42|5.5|5.35|5.13|4.95|5.3|5.72|5.27|4.86||||4.89|4.75|4.7|4.97|4.34|4.49|4.52|4.6|4.66|4.73|4.8|4.76|4.67|4.6|4.66|4.64|4.64||4.81|4.88|4.78|4.79|4.86|4.91|4.97|4.98|5.01|5.04|4.84|4.95|4.98|4.89|5.01|5.06|5.02|5.01|5.13|5.08|5.16|5.72|5.71|5.73|5.67|5.6|5.64|5.8|5.78|5.82|5.89|5.63|5.82|6.12|6.12|6.15|5.77|5.88|5.78|5.84|6.05|6.03|6.06|6.24|6.11|6.05|6.11||||||5.9|5.71|5.75|5.34|4.87|4.76|4.78|4.92|4.88|4.78|4.8|4.59|4.58|4.62||4.74|4.68|5.08|5.39|5.6|5.7|5.28|5.18|5.38|5.45|5.36|5.33|5.4|5.3|5.48|5.56|5.3|5.15|5.15|5.07|5.01|5.01|4.99|4.7|4.8|5.03|5.23|5.39|5.15|5.39|5|5|4.95|4.89|4.81|4.98|4.79|4.85|5.12|5.08|5.02|4.75|4.33|4.39|4.31|4.41|4.58|4.33|4.39|4.68|4.53|4.56|4.57|4.6|4.58|4.06|4.02|3.91|3.9|4.06||||||4.09|4.23|4.31|4.13|4.11|4.38|4.5|4.47|4.48|4.52|4.76|4.71|4.64|4.52||4.43|4.49|4.54|4.45|4.52|4.5|4.57|4.57|4.45|4.34|4.4|4.39|4.56|4.62|4.68|4.59|4.69|4.63|4.71|4.71|4.71|4.61|4.66|4.71|4.69|4.77|4.71|4.65|4.89|5.05|5.2|5.19|5.21|5.09|5.12|5.18|5.2|5.26|5.2|5.09|5.12|5.35|5.3|5.36|5.61|5.7|5.6|5.82|5.9|5.59|5.75|5.66|5.85|5.9|5.88|6.04|5.91|6.02|6.15|6.24|6.6|6.18|6.07|5.8|5.58|5.6|6.15
11081|944487|/equities/joyoung-a|EMCONSGROWTH|15.44|15.47|15.71|15.93|15.75|15.34|15.29|15.48|15.72|15.54|15.41|15.73|15.56|15.73|15.92|16.25|16.28||||16.25|15.61|15.25|16.04|16.2|16.72|16.65|17.02|16.4|15.97|16.18|16.24|16.28|16.05|16.11|15.79|15.71||16.49|17.6|18.44|17.5|17.34|17.34|17.13|17.59|17.79|17.94|17.7|17.6|17.72|17.71|17.9|18.21|17.82|18.15|18.45|18.4|19.22|19.68|19.75|19.52|19.5|19.55|19.37|19.74|19.82|19.94|19.93|19.15|19.07|19.7|19.57|19.34|18.6|18.87|18.15|18.23|18.42|18.71|18.45|18.75|18.58|18.6|19.16||||||19.02|19.13|19.45|19.55|19.3|19.08|19.47|18.3|17.53|17.17|17.33|16.84|16.54|16.33||16.4|16.63|16.85|16.52|16.82|16.79|16.27|16.15|16.08|16.54|16.32|16.9|16.25|16.19|16.34|16.03|15.84|15.91|15.92|15.86|15.68|15.54|15.58|15.52|15.23|15.1|15.01|15.21|15.23|15.27|15.58|16.07|16.1|16.1|15.86|15.78|15.35|15.42|15.49|15.33|15.09|15.03|15.2|14.54|14.45|15.03|15.39|15.43|14.99|15.1|15.28|15.22|15.31|15.48|15.34|15.23|15.2|14.45|14.42|14.68||||||15.09|14.92|14.79|14.24|14.21|14.21|14.47|14.51|14.53|14.4|15.09|15.33|15.22|15.78||15.2|15.4|15.15|15.11|15.45|15.95|15.63|15.62|15.74|15.3|15.41|15.18|15.66|15.96|15.86|16.06|16.4|16.03|16.16|16.16|16.3|15.8|15.88|15.8|16.25|16.26|16.35|16.42|17.07|17.57|17.95|17.84|17.5|17.28|17.23|17.61|17.64|17.8|18.07|18.11|17.46|18.9|18.88|18.92|18.1|18.14|18.51|18.7|19.17|19.24|18.36|18.14|18.51|18.4|18.98|19.02|17.88|18.58|19.03|18.46|17.29|17.29|17.02|16.25|16.04|16.1|16.3
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.5|16.51|16.76|17.01|16.87|16.76|17.12|17.26|17.79|17.8|17.59|17.94|17.85|18.3|18.5|18.57|18.81||||19.33|19.07|18.92|19.5|20.21|20.36|20.38|20.72|20.39|20.2|20.37|20.48|20.89|20.87|21.44|20.09|20||20.45|19.53|19.64|19.07|19.64|19.68|20.33|20.36|20.06|20.66|19.44|19.68|20|20.05|19.67|20.31|20.37|20.9|21.31|21.27|21.73|22.51|23.22|23.2|22.56|22.29|22.44|22.75|22.97|22.37|22.69|20.61|20.8|21.02|21.44|21.45|20.36|20.2|20.4|20.6|20.45|20.34|20.5|20.51|20.8|21.02|21.18||||||21.05|21.13|21.4|21.67|21.6|20.93|20.77|20.63|20.6|20.38|19.4|18.58|17.67|18.14||18.13|18.49|19.17|18.76|18.4|18.69|18.5|17.98|18.35|18.32|18.32|18.51|18.46|18.27|18.8|18|17.5|17.72|17.6|17.36|17.02|17.25|17.73|17.71|16.71|16.38|16.3|16.14|16.76|16.99|17.17|17.1|17.53|17.23|17|15.35|14.92|14.84|14.96|14.86|14.47|14.4|14.43|13.85|14.47|14.18|13.85|13.93|13.5|14.18|14.33|14.59|15.05|15.47|15.42|15.34|15.4|14.94|16.3|16.9||||||17.02|17.36|17.35|17.13|16.5|16.65|16.97|17.48|17.95|18.04|18.8|18.81|18.43|18.3||17.1|17.4|17.48|17.52|18.02|18.01|18.2|17.15|16.95|16.68|17.3|16.75|17.1|17.56|17.03|16.72|17.05|17.15|16.91|16.96|17.06|16.85|16.8|17.05|16.93|16.7|16.49|16.73|17.29|17.8|18.24|18.34|18.3|18.02|17.54|17.94|18.22|18.04|18.02|18.14|18.62|18.91|19.91|19.81|22.01|25.08|25.52|25.89|26.61|26.99|27.67|27.11|26.43|26.86|26.43|24.72|24|25.01|24.35|23.02|21.88|21.26|20.23|20.52|20.64|20.79|21.01
11083|102616|/equities/minor-internat|EMCONSGROWTH|33.75|34|34|33.5|32.5|32.75|32|33.25|32.5|33.75|33|33|33.5|33.25|34|||32|32||32|31|31|31|31|31.5|31.25|31.25|31.75|31.25|||31|30.5|30.75|31||32|32.5|32.75|32|32|32.5|32.5|33|33.25|32.75|32.75|31.75|32|31.75|30.5|31.5|32|33.25|33|33.5|33.25|33.75||33.25|33.5|33.75|34.5|34.5|34.25|33.75|33.5|33|33.25|33.5|33.75|33.75|33.5|33.75|33.5|33.5|33.25|33.5|33.5|33.75|33|33.5|33.5|33.75|34|34|33.5|32.5|32.5|33|32.75|32.75|33.5|34|34.25|34|33.75|33.5|33.5|33.5|33|32.5|32.25||33|32.5|32.5|32|31.5|31.25|31.5|31.25|31.5|31.5|31|31.5|31|30.75||30.75|30.5|30.25|31||30.75|31|30.5|29.75|30|30|30|30.25|30.5|30.25|31|30.75|31|31|31.25|30.5|29|29.5|29|29|28.75|28.5|28.75|28.75|28.75|28.75|28.5|27.5|27.5||27|26.25|26.25|25|25|||25.5|25.75|26.75|27.25|27.75|27.5|26.75|27|26|27.5|27.5|27.75|27.75|28.25|28|28.25|27.75|27.5|28|27.5|30|30.5|30.25|30.25|31|30.5|31|32|32.25|32.75|32.5|32|32.25|33|33.25|33.25|32.75|33.25|33.5|33.75|34|34|33.75||34.25|34|34|33.5|34|34.25|33.5|33.75|34.25|||32.5|33.25|33.25|33.25|33.25|33.5|33|32.5|32.5|32.75||32.5|33.5|34|33.75|32.5|33.25|33.75|34.5|34.25|34|33.5|34.25|34.5|34.25|34.25|34.25|32.75|32.75|33.75|34|34.5|34.5|34.75|34.5
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.7137|0.7137|0.7183|0.7183|0.7229|0.709|0.7044|0.709|0.709|0.709|0.7044|0.6859|0.6905|0.7044|0.7044|0.709|0.7044|0.709|0.7044|0.7044|0.7183|0.7137|0.6998||0.6998|0.7137|0.709|0.7137|0.709|0.709|0.7137|0.7137|0.7183|0.7137|0.77||0.709|0.709|0.7137|0.709|0.7183|0.7137|0.709|0.709|0.7044|0.7137|0.709|0.6998|0.709|0.7137|0.7137|0.7137|0.7229|0.7229|0.7229|0.7368|0.7322|0.7276|0.7276|0.7276|0.7276|0.7276|0.7229|0.7229|0.7276|0.7415|0.7461|0.7554|0.7554|0.7507|0.7461|0.7461|0.7415|0.7507|0.7507|0.7507|0.7415|0.7368|0.7322|0.79|0.7322|0.7276|0.7183|0.7229|0.7276|0.7322|0.7276|0.7368|0.7368|0.7461|0.7276|0.7276|0.7229|0.7137|0.7137|0.7044|0.7044|0.6998|0.6998|0.7044|0.7044|0.6951|0.6812|0.73||0.7044|0.7137|0.7137|0.77||0.7229|0.7229|0.7137|0.7137|0.7183|0.7183|0.7229|0.7276|0.7183|0.7137|0.7229|0.7322|0.7137|0.7229|0.7229|0.7276|0.7229|0.7229|0.7137|0.7276|0.7368|0.7415|0.7276|0.7368|0.7322|0.7461|0.7415|0.7461|0.7507|0.76|0.76|0.7554|0.76|0.7646|0.7554|0.7554|0.7554|0.7368|0.7276|0.7183|0.7183|0.7137|0.7183|0.7183|0.78|0.7229|0.7183|0.7183|0.6998|0.6951|0.6998|0.672|0.6673|0.658|0.658|0.658|0.658|0.6673|0.658|0.658|0.6534|0.6673|0.6534|0.6673|0.72|0.6812|0.6905|0.6302|0.6302|0.6441|0.6302|0.6117|0.6163|0.621|0.6256|0.6117|0.6163|0.6117|0.621|0.6256|0.6256|0.6349|0.621|0.6071|0.6117|0.621|0.6256|0.6256|0.621|0.6395|0.6256|0.6349|0.6395|0.6488|0.6256|0.6117|0.6071|0.6024|0.5793|0.5793|0.5793|0.5793|0.5746|0.5793|0.57|0.5654|0.5654|0.5654|0.57|0.57|0.5746|0.5839|0.5885|0.5839|0.5839|0.5839|0.5839|0.5746|0.57|0.5885|0.5885|0.5932|0.5885|0.5793|0.5561|0.5376|0.5329|0.5283|0.5329|0.519|0.56|0.5005|0.519|0.519|0.5237|0.5237|0.519|0.5144|0.5283|0.5515|0.5793|0.5978
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|25|25.48|25.4|25.11|25.41|25.15|25.15|25.3|25.23|25.21|25.62|25.85|25.65|25.63|25.53|25.8|26|26.1|26.35|26.24|25.96|26.28|26.35||26.47|26.84|26.17|26.01|26.29|25.72|25.65|25.3|25.31|24.63|24.63||24.99|25|25.11|24.64|24.88|24.38|24.37|24.23|24.5|24.46|24.5|24.95|24.2|24.63|24.78|24.9|24.98|25.2|25.54|26.39|26.52|26.48|26.02|26|25.9|26.65|26.99|27.29|27.3|27.35|27.39|26.98|27.06|27.05|27.64|27.65|28.15|28.1|28.3|28.22|28.43|28.21|27.9|27.9|27.65|27.8|27.3|27.41|27.35|26.99|26.99|26.6|26.89|26.81|26.72|26.81|27.1|27.17|26.95|26.3|25.75|25.72|25.74|25.9|25.64|25.78|25.21|25.21||||||||||25.06|25.15|25.4|25.48|25.6|25|25.3|25.35|25.45|26.05|26.4|26.3|26.9|26.89|26.47|26.42|26.84|26.55|26.55|26.97|26.99|26.77|26.5|26.55|26.95|26.65|27.15|26.76|26.93|26.95|26.81|27.68|27.85|28.3|28.5|28.1|27.91|27.92|28.84|28.47|28.29|28.29|28.65|28.77|28.67|28.3|28.5|28.15|27.7|27.13|27.1|27.5|27.49|27.6|27.19|26.15|26.2|26.34|26.36|26.1|26.5|26.5|26.28|26.65|26.98|26.6|26.25|26.47|26|25.9|26.48|26|25.42|25|25.29|25.2|25.5|25.55|25.9|25.48|25.38|25.79|25.51|25.68|25|25.55|25.75|26.14|26.38|26.45|26.58|26.52|26.21|26.17|25.4|25.59|25.3|25.2|25.43|25.47|25.58|25.75|25.59|25.5|25.24|25.35|25.47|24.25|24.75||||24.3957|24.7926|25.0307|25.0406|25.2688|25.0505|24.6537|24.4156|24.485|24.4553|24.5049|24.9017|24.4057|24.6041|24.4057|24.6|24.3164|24.2965|23.612|23.3937|23.364|23.9691|24.2072|24.8025|26.0129|26.0922|26.7669
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.115|1.105|1.105|1.09|1.09|1.1|1.1|1.11|1.1|1.095|1.09|1.115|1.11|1.095|1.09|1.11|1.11|1.105|1.11|1.12|1.13|1.125|1.13||1.12|1.13|1.115|1.12|1.135|1.135|1.135|1.125|1.125|1.13|1.13||1.13|1.125|1.115|1.1|1.12|1.12|1.115|1.12|1.075|1.09|1.1|1.11|1.11|1.14|1.12|1.1|1.145|1.155|1.14|1.165|1.15|1.165|1.165|1.19|1.16|1.145|1.13|1.12|1.115|1.125|1.125|1.13|1.135|1.14|1.135|1.145|1.13|1.14|1.13|1.145|1.15|1.15|1.17|1.17|1.165|1.16|1.165|1.17|1.165|1.165|1.175|1.16|1.18|1.18|1.17|1.175|1.16|1.16|1.16|1.155|1.16|1.195|1.18|1.175|1.175|1.175|1.175|1.175||1.17|1.165|1.19|1.19||1.165|1.19|1.2|1.2|1.205|1.165|1.175|1.175|1.17|1.195|1.17|1.165|1.165|1.19|1.22|1.185|1.17|1.165|1.175|1.19|1.18|1.2|1.23|1.2|1.2|1.21|1.2|1.205|1.21|1.205|1.195|1.165|1.195|1.195|1.18|1.19|1.155|1.19|1.205|1.195|1.195|1.19|1.14|1.13|1.13|1.145|1.14|1.155|1.165|1.19|1.2|1.19|1.185|1.205|1.22|1.195|1.21|1.195|1.185|1.18|1.16|1.2|1.2|1.25|1.25|1.29|1.28|1.28|1.28|1.29|1.28|1.3|1.3|1.32|1.33|1.32|1.3|1.3|1.32|1.335|1.32|1.315|1.32|1.33|1.305|1.35|1.37|1.33|1.34|1.345|1.355|1.37|1.365|1.37|1.365|1.365|1.37|1.36|1.345|1.35|1.34|1.34|1.29|1.285|1.335|1.32|1.32|1.33|1.295|1.295|1.295|1.295|1.29|1.295|1.3|1.275|1.28|1.305|1.3|1.295|1.29|1.285|1.275|1.28|1.245|1.225|1.24|1.205|1.21|1.21|1.21|1.19|1.195|1.175|1.16|1.16|1.185|1.19|1.195|1.205|1.225|1.215
11087|1096344|/equities/arvida|NZX50|1.15|1.15|1.17|1.17|1.19|1.16|1.14|1.1|1.07|1.07|1.05|1.03|1.03|1.04|1.02|1.03|1.01|1.02|1.03|1.04|1.03|1.05|1.07||1.06|1.03|1.05|1.05|1.06|1.06|1.01|0.99|0.98|0.98|0.98||0.98|0.98|0.96|0.93|0.94|0.93|0.96|0.95|0.96|0.94|0.94|0.99|1|1.02|1.05|1.04|1.04|1.04|1.04|1.05|1.04|1.03|1.02|1.04|1.04|1.01|1.02|1.02|1.02|1.03|1.02|1.03|1.04|1.08|1.11|1.13|1.14|1.15|1.16|1.14|1.16|1.18|1.18|1.18|1.17|1.19|1.18|1.18|1.2|1.17|1.15|1.14|1.13|1.13|1.1|1.11|1.12|1.15|1.17|1.15|1.16|1.16|1.17|1.13|1.15|1.15|1.14|1.14||1.15|1.14|1.16|1.16||1.17|1.15|1.13|1.17|1.2|1.15|1.17|1.18|1.2|1.16|1.22|1.25|1.25|1.26|1.26|1.24|1.22|1.27|1.22|1.18|1.14|1.1|1.18|1.2|1.23|1.23|1.25|1.24|1.22|1.24|1.24|1.26|1.27|1.28|1.27|1.24|1.26|1.26|1.26|1.29|1.29|1.3|1.31|1.32|1.32|1.29|1.29|1.32|1.34|1.37|1.33|1.32|1.34|1.37|1.38|1.39|1.4|1.41|1.44|1.43|1.44|1.43|1.42|1.45|1.45|1.49|1.49|1.44|1.45|1.5|1.52|1.51|1.5|1.52|1.52|1.52|1.52|1.53|1.51|1.53|1.55|1.53|1.5|1.5|1.51|1.53|1.54|1.55|1.55|1.55|1.57|1.58|1.56|1.59|1.59|1.58|1.57|1.55|1.54|1.51|1.52|1.51|1.49|1.49|1.5|1.45|1.43|1.45|1.43|1.46|1.45|1.43|1.41|1.4|1.41|1.43|1.44|1.44|1.44|1.44|1.44|1.42|1.45|1.44|1.44|1.5|1.52|1.52|1.52|1.49|1.49|1.49|1.48|1.42|1.42|1.41|1.47|1.44|1.47|1.53|1.48|1.55
11088|43240|/equities/chorus|NZX50|8.335|8.3|8.245|8.255|8.3|8.27|8.42|8.49|8.51|8.5|8.6|8.61|8.68|8.645|8.59|8.56|8.54|8.675|8.645|8.6|8.65|8.72|8.7||8.67|8.81|8.77|8.76|8.7|8.68|8.61|8.555|8.46|8.415|8.41||8.4|8.395|8.355|8.405|8.5|8.19|8.22|8.16|8.075|7.955|7.98|8|7.93|7.95|8|7.905|7.815|7.84|7.94|8.15|8.125|8.195|8.12|8.06|8.1|8.23|8.33|8.15|8.18|8.08|8.045|7.99|8.21|8.38|8.71|8.6|8.72|8.62|8.57|8.5|8.695|8.62|8.57|8.57|8.465|8.435|8.36|8.38|8.35|8.45|8.39|8.365|8.335|8.345|8.25|8.35|8.25|8.32|8.24|8.18|8.15|8.11|8.2|8.2|8.32|8.315|8.2|8.2||8.185|8.185|8.42|8.42||8.445|8.35|8.26|8.3|8.14|8.12|8.345|8.29|8.14|8.18|8.14|8.11|8.065|8.14|8.09|8.13|8.14|8.18|8.22|8.225|8.26|8.13|8.215|8.215|8.13|8|7.99|7.955|7.93|8|7.93|7.85|7.815|7.85|7.85|7.84|7.895|8.15|8.32|7.87|7.895|7.94|7.89|7.72|7.72|7.65|7.79|7.735|7.77|7.72|7.77|7.72|7.69|7.63|7.62|7.65|7.6|7.55|7.58|7.505|7.55|7.5|7.5|7.52|7.52|7.465|7.46|7.6|7.53|7.57|7.63|7.7|7.65|7.83|7.94|7.89|8|7.905|7.93|7.94|7.96|8.035|8|7.9|7.915|7.925|8.015|7.825|7.98|7.84|7.9|7.94|7.95|7.85|7.77|7.81|7.86|7.87|8|8.11|8.09|8.1|7.94|7.96|7.8|7.96|7.9|7.985|7.82|7.8|7.745|7.65|7.55|7.5|7.55|7.55|7.31|7.31|7.29|7.29|7.32|7.38|7.24|7.33|7.12|7.22|7.2|7.32|7.42|7.26|7.26|7.06|6.95|6.945|6.83|6.72|6.955|6.97|7.095|7.07|7.24|7.225
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.98|7.94|8|8.04|8.08|8|7.94|7.92|7.87|7.91|7.89|7.83|7.9|7.9|7.85|7.96|7.81|7.76|7.8|7.82|7.7|7.75|7.65||7.56|7.55|7.52|7.66|7.72|7.66|7.67|7.67|7.65|7.67|7.67||7.65|7.72|7.62|7.8|7.8|7.71|7.6|7.32|7.25|7.3|7.37|7.45|7.56|7.64|7.65|7.47|7.52|7.5|7.41|7.57|7.59|7.64|7.62|7.65|7.59|7.63|7.63|7.52|7.65|7.65|7.7|7.62|7.67|7.66|7.7|7.67|7.78|7.82|7.7|7.74|7.71|7.77|7.74|7.74|7.8|7.81|7.76|7.86|7.86|7.89|7.9|7.89|7.85|7.8|7.76|7.9|7.89|7.89|7.77|7.78|7.92|7.89|7.81|7.76|7.71|7.72|7.84|7.84||7.87|7.86|7.88|7.88||7.78|7.73|7.7|7.89|7.83|7.75|7.7|7.76|7.66|7.64|7.77|7.76|7.75|7.8|7.65|7.56|7.51|7.37|7.29|7.42|7.49|7.4|7.41|7.35|7.63|7.38|7.5|7.5|7.4|7.36|7.48|7.35|7.42|7.53|7.48|7.35|7.39|7.52|7.57|7.32|7.24|7.22|7.17|7.14|7.14|7.23|7.18|7.07|7.19|7.17|7.16|7.22|7.23|7.2|7.36|7.48|7.45|7.43|7.4|7.44|7.5|7.78|7.75|7.78|7.78|7.8|7.79|7.8|7.84|7.8|7.85|7.84|7.87|7.93|7.95|7.84|7.89|8.09|8|7.97|7.92|7.89|7.88|7.87|7.84|7.85|7.88|7.91|7.84|7.85|7.96|8|7.93|7.86|7.8|7.71|7.7|7.7|7.7|7.66|7.72|7.75|7.6|7.65|7.66|7.5|7.33|7.26|7.35|7.45|7.45|7.5|7.48|7.49|7.5|7.48|7.44|7.43|7.42|7.35|7.35|7.47|7.29|7.16|7.15|7.4|7.47|7.35|7.4|7.27|7.27|7.19|7.24|7.08|7.12|7.05|7.1|7.18|7.28|7.44|7.44|7.46
11090|43248|/equities/ebos-group|NZX50|43.1|42.84|42.65|42.99|43|43.5|43.99|43.9|43.95|43.96|44.4|45.24|44.22|44.7|43.8|43.81|43.37|43.3|43.91|44.2|45|44.78|45.68||45.4|44.5|45.1|44.77|44.65|44.65|45.8|44.82|45.36|45.55|45.55||45.1|45.39|45.39|45.99|46.55|44.99|45|45.5|45.3|45.8|45.42|44.5|44.7|45.64|45.98|45.19|45.2|45.38|45|45.4|45.25|44.55|44.7|44.5|42.9|43.48|44.22|44.97|44.99|44.35|44.35|43|42.5|42.95|43.2|43.99|44.45|43.51|44.5|43.45|43.19|42.95|43.2|43.2|42.82|42.5|43.25|44.17|45.02|45.08|45.35|44.8|45.54|44.75|45.99|45.98|46.25|46|45.55|45.74|45.3|45.4|45.55|45|45.6|45.6|43.8|43.8||44|43.89|42.99|42.99||42.21|43.48|42.74|42.5|42.05|42.97|42.75|42|41.71|41.7|41.8|41.64|40.91|41.8|41.3|41.15|40.95|40.06|40.25|41.26|41.15|41.19|40.68|40.93|40.7|40.3|40.27|40.4|40.05|40.42|38.02|37.8|37.1|37.43|37.9|37.25|37.7|37.64|37.5|36.82|37.04|36.4|36.17|35.8|35.8|36.3|36.3|35.7|35.8|36.4|36.62|36.51|36.8|36.15|36.6|36.88|37.4|37.74|37.6|37.63|38.2|38.1|37.51|38.02|38.02|38.11|38.41|38.06|38.54|38.05|38.66|38.68|39|40|39.95|39.4|38.45|38.72|38.9|38.7|39.09|38.32|38.24|38.3|38.21|38.23|38.65|38.32|38.3|38.29|38.44|38.7|39.51|38.5|39|38.95|38.99|38.75|38.8|39.09|38.76|39.4|39.4|38.45|39.41|39.1|38.25|38.19|38.97|38.6|38.4|38.46|39|38.55|38.85|38.5|38.6|38.69|38.75|38.69|39.19|38.87|38|38.1|38|39|39.5|40.1|40.55|40.39|40.39|39.88|40.2|39.4|38.45|38.49|39.02|39.3|39|39.98|39.9|39.52
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.9425|4.8359|4.7002|4.6905|4.865|4.8262|4.7971|4.7487|4.7196|4.6421|4.5549|4.613|4.487|4.6711|4.5161|4.5355|4.4967|4.5936|4.5064|4.361|4.3416|4.4095|4.4386||4.4386|4.3707|4.3998|4.4192|4.4579|4.4289|4.4967|4.4967|4.4579|4.3223|4.46||4.3804|4.3223|4.2932|4.3029|4.4289|4.2253|4.2544|4.1575|4.1672|4.1381|4.1575|4.1672|4.1284|4.2157|4.1963|4.2447|4.361|4.4095|4.4289|4.487|4.5161|4.5936|4.5549|4.5839|4.5452|4.5839|4.6421|4.6711|4.6615|4.6518|4.7002|4.7293|4.7584|4.7971|4.865|4.9425|4.8747|5.0103|5.0976|5.3398|5.2914|5.2042|5.3205|5.49|5.2138|5.0879|4.991|5.0685|5.0879|5.02|5.0006|4.9425|4.8553|4.9425|4.9037|4.8843|4.9619|4.9425|4.9328|4.8359|4.7487|4.7293|4.6905|4.6518|4.6324|4.6033|4.5936|4.74||4.5645|4.613|4.613|4.76||4.6033|4.7196|4.6324|4.7002|4.7196|4.8165|4.8262|4.8068|4.7971|4.8262|4.7971|4.7971|4.9037|4.8747|4.894|4.9134|4.8553|4.9231|4.865|5.1|5.1|5|5.12|5.1|5.2|5.1|5.16|5.1|5.06|5.12|5.1|4.99|4.95|5.17|5.17|5.08|5.15|5.18|5.15|5.1|5.1|5.1|5.05|4.91|4.91|4.93|5.08|4.96|4.84|4.9|4.95|4.99|5.01|5.04|5.17|5.09|5.05|4.97|4.86|4.86|4.95|5.02|5.1|5.14|5.14|5.26|5.24|5.32|5.28|5.27|5.3|5.36|5.57|5.61|5.6|5.6|5.59|5.54|5.51|5.55|5.58|5.6|5.6|5.55|5.6|5.62|5.65|5.63|5.65|5.62|5.7|5.63|5.7|5.49|5.51|5.5|5.38|5.38|5.4|5.34|5.35|5.31|5.11|5.11|5.2|5.12|5.12|5.08|5.24|5.33|5.26|5.32|5.2|5.18|5.17|5.18|5.07|5.08|5.1|5.17|5.13|5.13|5.06|5.05|4.97|5.04|5.1|5.21|5.17|5.19|5.19|5.12|5.03|4.71|4.82|4.79|4.84|4.98|5.11|5.2|5.44|5.55
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.1412|3.0542|3.0019|3.0977|3.1325|3.0977|3.0803|3.089|3.0716|3.0629|3.1151|3.1673|3.1847|3.2543|3.2456|3.2804|3.1934|3.1064|2.9932|3.0019|2.9671|2.9323|2.9584||3.0019|2.9149|2.9062|2.9323|2.9062|2.8714|2.854|2.9497|2.9497|2.9497|3.39||2.9497|2.941|2.9497|2.9497|2.9584|2.9584|2.9584|2.9236|2.9062|2.854|2.8105|2.8453|3.089|2.9584|2.9236|2.6974|2.6278|2.6191|2.6104|2.6278|2.6452|2.6365|2.6539|2.6278|2.6974|2.6452|2.6713|2.6713|2.7322|2.7322|2.7409|2.7496|2.7757|2.7235|2.6974|2.7235|2.7235|2.7583|2.8018|2.7496|2.8192|2.8018|2.8105|3.23|2.8627|2.8714|2.8366|2.8975|2.8801|2.8714|2.8714|2.9062|2.8627|2.8888|2.8627|2.8888|2.8366|2.8714|2.8975|2.8627|2.8627|2.854|2.8627|2.8714|2.8714|2.8975|2.8192|3.24||2.8279|2.8105|2.8279|3.25||2.8453|2.8105|2.8366|2.7844|2.8279|2.7931|2.8192|2.8192|2.8279|2.8192|2.7496|2.6974|2.6104|2.6104|2.6365|2.6191|2.6974|2.6887|2.6452|2.68|2.6887|2.7235|2.6539|2.7757|2.7409|2.6539|2.6104|2.6017|2.6452|2.6452|2.6365|2.593|2.6104|2.6104|2.6278|2.6191|2.6452|2.6365|2.6104|2.6104|2.6452|2.6104|2.6104|2.6104|3|2.6017|2.6539|2.6104|2.6539|2.6539|2.6104|2.593|2.6104|2.6191|2.6191|2.6104|2.6626|2.6278|2.7148|2.6452|2.6191|2.7409|2.8888|2.9584|3.4|2.9584|3.0106|3.0019|2.9932|2.9671|2.9584|2.9497|2.9497|2.9149|2.7322|2.6713|2.593|2.5843|2.5582|2.5495|2.5582|2.5582|2.5843|2.6104|2.6713|2.6974|2.6713|2.6974|2.6974|2.7235|2.6974|2.7235|2.7148|2.6974|2.6974|2.6278|2.6017|2.5669|2.5408|2.5408|2.5669|2.5669|2.5669|2.5843|2.6278|2.6104|2.6191|2.68|2.6974|2.7409|2.7409|2.7496|2.7409|2.767|2.767|2.7583|2.7583|2.6974|2.767|2.7061|2.7844|2.8018|2.7322|2.767|2.7061|2.6974|2.7844|2.7931|2.7757|2.7757|3.19|2.7757|2.767|2.68|2.7496|2.6104|2.6539|2.6974|2.7148|2.7409|2.7844|2.6974
11093|1096357|/equities/freightways?cid=1096357|NZX50|9.26|9.27|9.3|9.39|9.4|9.16|9.25|9.2|9.22|9.34|9.37|9.38|9.39|9.4|9.29|9.39|9.39|9.39|9.26|9.54|9.45|9.43|9.47||9.39|9.39|9.19|9.2|9.29|9.47|9.25|9.38|9.39|9.32|9.32||9.56|9.56|9.58|9.45|9.41|9.22|9.29|9.32|9.21|9.31|9.3|9.44|9.42|9.49|9.56|9.5|9.56|9.59|9.48|9.52|9.62|9.52|9.57|9.63|9.7|9.7|9.58|9.7|9.66|9.7|9.58|9.67|9.4|9.8|9.6|9.38|9.51|9.65|9.53|9.52|9.57|9.47|9.46|9.46|9.5|9.52|9.52|9.56|9.87|9.7|9.68|9.67|9.7|9.61|9.7|9.9|9.74|9.68|9.77|9.72|9.61|9.5|9.51|9.51|9.52|9.65|9.66|9.66||9.8|9.85|9.53|9.53||9.94|9.62|9.61|9.75|9.99|9.84|9.8|10.05|9.8|9.7|9.85|9.9|9.9|9.99|9.93|9.9|9.99|9.75|9.88|9.97|10|10|9.92|10.19|10.26|10.23|10.28|10.14|10.05|9.86|10.05|9.92|9.76|10.01|10|9.85|9.94|10.2|10.21|10.15|10.27|9.98|9.6|9.69|9.69|9.7|10|9.5|9.57|9.58|9.62|9.56|9.55|9.55|9.6|9.65|9.65|9.72|9.63|9.8|9.8|10.06|9.88|10.19|10.19|10.05|10.46|10.35|10.58|10.86|10.86|10.9|10.9|10.74|10.7|10.41|10.38|10.38|10.38|10.38|10.3|10.23|10.28|10.38|10.76|10.85|10.18|9.85|9.6|9.4|9.56|9.79|9.79|9.84|9.9|9.85|9.83|9.85|10|10.03|10|10.03|10.15|10.18|10.26|9.9|9.7|9.8|9.9|10.21|9.74|9.67|9.93|9.9|9.92|9.69|9.83|9.95|9.97|9.88|9.96|9.84|9.38|9.25|9.11|9.1|9.18|9.22|9.56|9.3|9.3|9.35|9.25|9.16|9.25|9.26|9.67|9.68|9.66|9.95|9.98|10.2
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.73|2.765|2.72|2.71|2.72|2.7|2.7|2.735|2.73|2.73|2.74|2.77|2.725|2.715|2.73|2.72|2.72|2.765|2.74|2.705|2.72|2.755|2.75||2.725|2.725|2.72|2.745|2.75|2.75|2.725|2.775|2.72|2.73|2.73||2.77|2.775|2.78|2.775|2.77|2.7|2.66|2.67|2.66|2.67|2.675|2.74|2.79|2.8|2.78|2.75|2.775|2.805|2.82|2.85|2.88|2.89|2.86|2.89|2.9|2.895|2.88|2.855|2.86|2.84|2.805|2.82|2.82|2.845|2.85|2.85|2.865|2.87|2.87|2.85|2.845|2.835|2.84|2.84|2.85|2.85|2.85|2.82|2.84|2.845|2.87|2.84|2.805|2.76|2.69|2.68|2.68|2.67|2.64|2.645|2.62|2.63|2.65|2.64|2.64|2.62|2.63|2.63||2.65|2.6|2.59|2.59||2.6|2.65|2.64|2.66|2.66|2.6|2.615|2.58|2.6|2.61|2.61|2.585|2.58|2.6|2.58|2.61|2.605|2.6|2.63|2.7|2.61|2.615|2.62|2.65|2.73|2.75|2.73|2.72|2.77|2.745|2.8|2.76|2.8|2.815|2.785|2.835|2.835|2.82|2.83|2.795|2.82|2.83|2.785|2.735|2.73|2.725|2.71|2.63|2.7|2.68|2.72|2.64|2.675|2.635|2.7|2.76|2.75|2.75|2.75|2.7|2.67|2.7|2.755|2.87|2.87|2.91|2.95|3.02|3|3.03|2.985|2.95|2.945|3|3|2.975|2.98|2.955|2.96|2.93|2.97|2.98|2.94|2.905|2.95|3|2.975|2.99|2.98|2.98|3.02|3|2.99|2.995|2.995|2.99|2.995|2.96|2.995|2.995|2.92|2.95|2.89|2.88|2.89|2.875|2.86|2.85|2.875|2.865|2.835|2.84|2.84|2.83|2.75|2.74|2.73|2.725|2.74|2.75|2.74|2.71|2.7|2.71|2.7|2.68|2.655|2.74|2.72|2.68|2.68|2.555|2.615|2.63|2.565|2.405|2.48|2.53|2.58|2.55|2.57|2.57
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.195|2.18|2.18|2.18|2.22|2.21|2.18|2.19|2.18|2.145|2.15|2.155|2.1|2.14|2.145|2.115|2.115|2.15|2.155|2.175|2.19|2.19|2.16||2.11|2.12|2.145|2.11|2.115|2.09|2.095|2.14|2.105|2.11|2.11||2.13|2.145|2.145|2.14|2.1|2.09|2.06|2.08|2|2.02|2.06|2.03|2.065|2.065|2.06|2.05|2.05|2.06|2.02|2.06|2.065|2.1|2.115|2.145|2.155|2.16|2.15|2.13|2.135|2.09|2.065|2.08|2.065|2.11|2.12|2.11|2.075|2.12|2.09|2.08|2.09|2.1|2.13|2.13|2.07|2.06|2.08|2.075|2.07|2.07|2.1|2.075|2.075|2.075|2.07|2.07|2.055|2.06|2.085|2.05|2.04|2.05|2.02|2.05|2.08|2.04|2.02|2.02||2.045|2.04|2.04|2.04||2.025|2.04|2.025|2.015|2.07|2|2|2.05|2.02|2.1|2.055|2.05|2.015|2.05|2.035|2.03|2.03|2|2|2.05|1.98|2.03|2.095|2.065|2.08|2.07|2.055|2.06|2.08|2.085|2.055|2.055|2.07|2.075|2.07|2.025|1.99|2.045|2.05|1.98|1.98|1.95|1.96|1.92|1.92|1.94|1.94|1.955|1.965|1.97|2|2.01|2.01|2.06|2.06|2.075|2.065|2.07|2.01|2.02|2|2.05|2.06|2.115|2.115|2.115|2.105|2.19|2.2|2.23|2.195|2.16|2.14|2.165|2.17|2.155|2.165|2.17|2.165|2.165|2.165|2.165|2.18|2.18|2.18|2.23|2.215|2.21|2.225|2.225|2.235|2.245|2.24|2.24|2.27|2.28|2.27|2.22|2.25|2.285|2.27|2.26|2.205|2.2|2.185|2.175|2.155|2.135|2.13|2.12|2.09|2.055|2.1|2.07|2.07|2.035|2.05|2.095|2.09|2.08|2.055|2.06|2.03|2.025|2.04|2.02|2.015|2.015|1.995|1.995|1.995|1.98|1.995|1.975|1.96|1.95|1.98|2|2.03|2.055|2.06|2.055
11096|43257|/equities/heartland-nz|NZX50|1.5828|1.5339|1.5339|1.5339|1.5242|1.4949|1.4851|1.4949|1.4851|1.4851|1.5144|1.5437|1.5339|1.5339|1.5242|1.5242|1.5437|1.5437|1.5437|1.5535|1.5535|1.5632|1.573||1.5339|1.573|1.5828|1.5828|1.5632|1.5828|1.573|1.5437|1.5632|1.5144|1.55||1.5339|1.5828|1.6121|1.5242|1.573|1.5437|1.5046|1.5144|1.4851|1.4753|1.5437|1.5632|1.5535|1.5926|1.5535|1.6316|1.6121|1.6219|1.6707|1.6805|1.6805|1.6805|1.7391|1.7489|1.7391|1.7489|1.7586|1.7196|1.7098|1.6903|1.6805|1.6903|1.7098|1.7489|1.7391|1.7782|1.7684|1.7782|1.7782|1.7684|1.788|1.7782|1.7782|1.82|1.7684|1.7684|1.7684|1.7782|1.7684|1.7684|1.7684|1.7684|1.7782|1.7977|1.7782|1.7977|1.7782|1.788|1.788|1.788|1.7782|1.7586|1.7684|1.788|1.7977|1.7977|1.788|1.83||1.7684|1.7782|1.7586|1.8||1.7586|1.7782|1.7782|1.7782|1.8075|1.788|1.7782|1.788|1.7782|1.7782|1.7977|1.7977|1.788|1.788|1.7977|1.7977|1.7782|1.788|1.7586|1.7684|1.8075|1.7977|1.788|1.7977|1.7391|1.7196|1.7|1.7391|1.7586|1.7293|1.7391|1.7098|1.7|1.6805|1.6609|1.6805|1.7098|1.7|1.7|1.6609|1.6609|1.6414|1.6707|1.7098|1.75|1.6903|1.6609|1.6316|1.6219|1.6121|1.6121|1.6121|1.6414|1.6512|1.6707|1.6707|1.6805|1.6609|1.6609|1.6316|1.6121|1.6219|1.6707|1.7196|1.76|1.7586|1.7391|1.7489|1.7586|1.7684|1.788|1.788|1.7782|1.8075|1.7782|1.7782|1.7684|1.7782|1.7684|1.7684|1.7684|1.7782|1.788|1.7586|1.788|1.8368|1.827|1.9443|1.99|2.1104|2.1006|2.1104|2.0908|2.0811|2.1006|2.0908|2.042|2.0322|2.0518|2.0518|2.0615|2.0811|2.0615|2.0615|2.0322|2.0029|2.0029|1.9736|1.9931|2.0518|2.0908|2.0615|2.0713|1.9834|1.9736|1.9541|1.9247|1.9247|1.9247|1.9052|1.9247|1.9443|1.9443|1.9345|1.8661|1.8759|1.9052|1.9443|1.9443|1.9052|1.95|1.8954|1.9052|1.8564|1.8368|1.8564|1.9052|1.8368|1.7782|1.8661|1.9345|1.9931
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|9.88|9.79|9.66|9.545|9.77|9.68|9.6|9.58|9.46|9.435|9.33|9.35|9.28|9.3|9.29|9.39|9.38|9.4|9.54|9.545|9.335|9.32|9.34||9.33|9.22|9.37|9.35|9.21|9.22|9.5|9.37|9.2|9.25|9.25||9.26|9.25|9|9.2|9.18|8.98|8.98|8.85|8.82|8.76|8.62|8.7|8.65|8.9|8.795|8.6|8.57|8.6|8.47|8.51|8.54|8.645|8.69|8.675|8.71|8.75|8.78|8.5|8.725|8.73|8.705|8.635|8.695|8.84|8.77|8.805|8.85|8.9|8.96|8.99|8.92|8.86|8.98|8.98|8.95|8.85|8.92|8.875|8.895|8.86|8.815|8.76|8.84|8.735|8.67|8.72|8.77|8.66|8.7|8.65|8.645|8.6|8.65|8.725|8.695|8.84|8.75|8.75||8.645|8.63|8.58|8.58||8.49|8.52|8.67|8.7|8.66|8.7|8.82|8.83|8.85|9|8.9|8.79|8.78|8.82|8.77|8.75|8.8|8.82|8.64|8.73|8.68|8.655|8.745|8.705|8.7|8.65|8.61|8.48|8.45|8.5|8.52|8.55|8.55|8.59|8.63|8.41|8.72|8.65|8.7|8.485|8.26|8.28|8.17|8.05|8.05|8.025|8.15|8.1|8.11|8.055|8.35|8.23|8.39|8.31|8.32|8.53|8.62|8.68|8.7|8.6|8.69|8.95|8.965|9.11|9.11|9.125|9.135|9.14|9.1|9.18|9.25|9.215|9.1|9.26|9.34|9.385|9.4|9.545|9.43|9.26|9.07|9.05|9.06|9|9.01|9.075|9.09|9.07|9.135|9.05|9.15|9.03|9.07|9.08|9.09|9|9|8.91|9.06|9.07|9|8.995|8.85|8.935|8.55|8.32|8.1|8|7.98|8.1|8.06|8.08|8.095|8.1|8.05|7.97|7.895|7.98|7.85|7.91|7.92|7.88|7.72|7.69|7.63|7.7|7.79|7.87|7.9|7.7|7.7|7.63|7.65|7.585|7.75|7.5|7.575|7.62|7.64|7.75|7.8|7.88
11098|1096367|/equities/investore-property|NZX50|1.41|1.41|1.4|1.42|1.44|1.45|1.44|1.43|1.43|1.43|1.43|1.44|1.44|1.44|1.43|1.41|1.41|1.4|1.41|1.4|1.42|1.4|1.41||1.4|1.42|1.42|1.43|1.44|1.42|1.42|1.42|1.42|1.42|1.42||1.4|1.42|1.41|1.41|1.41|1.41|1.4|1.41|1.39|1.39|1.42|1.43|1.45|1.48|1.49|1.44|1.44|1.41|1.43|1.46|1.47|1.46|1.45|1.47|1.46|1.48|1.47|1.46|1.47|1.5|1.48|1.5|1.51|1.53|1.54|1.54|1.52|1.53|1.53|1.54|1.53|1.53|1.53|1.53|1.52|1.53|1.54|1.51|1.52|1.51|1.51|1.52|1.51|1.52|1.52|1.51|1.52|1.53|1.51|1.49|1.52|1.51|1.51|1.51|1.48|1.52|1.5|1.5||1.52|1.51|1.51|1.51|||1.51|1.46|1.5|1.51|1.49|1.52|1.52|1.48|1.49|1.48|1.48|1.49|1.48|1.49|1.49|1.5|1.5|1.53|1.52|1.52|1.54|1.51|1.52|1.53|1.49|1.52|1.48|1.5|1.48|1.47|1.49|1.48|1.52|1.53|1.53|1.52|1.53|1.53|1.52|1.48|1.49|1.45|1.46|1.46|1.47|1.49|1.48|1.5|1.51|1.5|1.51|1.52|1.48|1.51|1.53|1.53|1.52|1.54|1.52|1.52|1.52|1.56|1.57|1.57|1.57|1.55|1.58|1.6|1.6|1.58|1.6|1.58|1.63|1.63|1.64|1.63|1.64|1.61|1.62|1.66|1.66|1.65|1.63|1.65|1.66|1.68|1.67|1.7|1.71|1.7|1.73|1.73|1.75|1.76|1.77|1.78|1.75|1.76|1.72|1.7|1.69|1.69|1.67|1.65|1.67|1.66|1.68|1.65|1.66|1.65|1.66|1.66|1.61|1.64|1.62|1.62|1.65|1.68|1.68|1.65|1.6|1.6|1.59|1.6|1.59|1.58|1.59|1.59|1.56|1.56|1.51|1.48|1.47|1.5|1.46|1.49|1.49|1.5|1.56|1.53|1.54
11099|43262|/equities/kathmandu|NZX50|1.12|1.14|1.11|1.14|1.13|1.14|1.09|1.09|1.1|1.08|1.08|1.08|1.09|1.1|1.08|1.09|1.11|1.1|1.12|1.11|1.11|1.1|1.1||1.09|1.11|1.1|1.09|1.11|1.08|1.09|1.08|1.07|1.07|1.07||1.08|1.09|1.08|1.08|1.07|1.06|1.05|1.05|1.01|1.01|1.03|1|0.99|1.01|1.03|1.04|1.03|1.06|1.04|1.06|1.08|1.08|1.09|1.1|1.11|1.12|1.11|1.1|1.1|1.09|1.12|1.12|1.13|1.15|1.11|1.11|1.11|1.08|1.05|1.04|1.06|1.05|1.07|1.07|1.07|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.08|1.08|1.07|1.06|1.05|1.05|1.04|1.05|1.03|1.03|1.02|1.02|1.02|1.02|1.03|1.03||1.04|1.04|1.04|1.04||1.04|1.06|1.07|1.08|1.08|1.05|1.05|1.08|1.05|1.07|1.07|1.07|1.07|1.08|1.07|1.09|1.08|1.04|1.07|1.09|1.09|1.08|1.08|1.09|1.1|1.09|1.1|1.09|1.06|1.06|1.05|1.02|1.03|1.06|1.07|1.07|1.08|1.07|1.07|1.02|1.05|1.06|1.05|1.02|1.02|1.03|1.06|1.05|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.04|1.03|1.04|1.05|1.05|1.03|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.02|1|1.01|1.02|1.04|1.04|1.07|1.03|1.02|1.04|1.06|1.07|1.07|1.08|1.07|1.07|1.09|1.09|1.08|1.1|1.09|1.09|1.1|1.11|1.1|1.1|1.09|1.11|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.08|1.08|1.1|1.1|1.09|1.09|1.1|1.09|1.08|1.09|1.12|1.12|1.11|1.09|1.11|1.09|1.1|1.09|1.1|1.09|1.1|1.11|1.1|1.15|1.16|1.12|1.12|1.14|1.13|1.09|1.08|1.1|1.08|1.07|1.09|1.15|1.18|1.17
11100|43265|/equities/kiwi-income|NZX50|0.915|0.915|0.91|0.9|0.895|0.905|0.89|0.905|0.9|0.905|0.905|0.9|0.905|0.905|0.91|0.9|0.905|0.91|0.905|0.91|0.905|0.9|0.9||0.88|0.885|0.9|0.895|0.9|0.9|0.91|0.91|0.925|0.895|0.895||0.9|0.91|0.915|0.915|0.9|0.89|0.88|0.875|0.845|0.855|0.86|0.87|0.87|0.905|0.885|0.865|0.88|0.91|0.89|0.905|0.895|0.905|0.91|0.92|0.925|0.94|0.935|0.92|0.935|0.95|0.94|0.93|0.945|0.95|0.965|0.96|0.955|0.97|0.96|0.96|0.965|0.96|0.96|0.96|0.965|0.95|0.955|0.94|0.945|0.95|0.96|0.93|0.93|0.94|0.925|0.93|0.92|0.915|0.935|0.925|0.93|0.92|0.91|0.915|0.91|0.935|0.92|0.92||0.92|0.915|0.93|0.93||0.925|0.925|0.935|0.94|0.945|0.925|0.935|0.945|0.935|0.945|0.93|0.925|0.935|0.93|0.925|0.935|0.93|0.915|0.905|0.9|0.9|0.895|0.91|0.91|0.9|0.88|0.87|0.875|0.885|0.89|0.88|0.86|0.87|0.87|0.88|0.875|0.875|0.875|0.895|0.89|0.89|0.87|0.865|0.87|0.87|0.85|0.85|0.85|0.86|0.86|0.88|0.875|0.9|0.91|0.91|0.935|0.92|0.93|0.9|0.9|0.905|0.905|0.92|0.945|0.945|0.95|0.965|0.955|0.96|0.97|0.97|0.98|0.98|0.99|1.005|1.01|1.02|1.02|1.01|1.005|1.01|1.015|1.015|0.995|1.005|1.01|1.01|1.015|1.025|1.015|1.025|1.025|1.03|1.025|1.035|1.025|1.03|1.03|1.025|1.035|1.03|1.03|1.02|1.02|1.02|1.015|1.005|1.01|1.01|1.005|1.01|1.01|1.01|1.01|1.01|1.015|1.005|1|1|1|1.005|0.99|0.98|0.98|0.985|0.985|1.005|0.99|0.995|0.995|0.995|0.985|0.98|0.97|0.96|0.965|0.97|0.955|0.98|1|1.01|1.01
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|69|70.29|71|71.7|71.8|68.91|69.68|69.9|70.31|70|70|71.4|70.14|69.85|71.15|71.99|71|72|72.39|71.64|71.9|72|72.6||71.5|70.6|71.52|70.8|70.81|71.24|71|70|69.6|68.85|68.85||70|70.5|70|70|70.61|70.45|70.3|67.51|68.17|68.95|67.8|67.7|69.5|69.3|69|67.75|69.65|69.84|70.15|71.05|72.01|73|72.5|72.3|73|72.1|72.34|72.51|72.67|73.22|73.07|73.48|73.95|76.4|76.21|76.03|75.51|75.3|74.5|74|75|76.6|74.74|74.74|71.02|72.31|72.01|72.01|72.03|72.45|72.03|71.98|71.5|71|72.99|71.6|70.42|67.88|69.49|68.9|67.65|66.5|66.55|66.06|67.03|66.03|67.77|67.77||67.31|67.81|67.4|67.4||67.5|68|68.23|68.01|70.88|68|69|68.11|69.07|68.83|70.2|70.05|70.6|70.62|70.62|70.51|71.1|71.2|70.8|71.27|72.3|71.61|70.31|70.05|70|69.26|69.5|70.5|72.5|73.4|73.11|73.35|73.45|74.25|74|71.98|73.66|74.42|76.1|75.84|76.5|74.01|72.1|68.5|68.5|69|64.9|65.5|66.01|66.01|66.53|66.35|66.5|66.97|67.25|67.4|67.4|67.4|66.22|67.4|68.3|69.09|69|69.5|69.5|70|71|70.99|71.65|71.96|74.39|73.58|73.65|74.55|73.51|73.19|73.61|73.63|73.95|74.3|74.84|74.61|75.1|75.9|76|77|77.49|78.72|76.9|77.01|78.06|79.3|79.5|79|79.46|79|78.7|78.4|78.25|78.5|79.85|78.77|77.1|76|77|76.1|71.5|72.18|70.5|71|70.3|70.03|71.31|71.39|70.32|70.01|69.9|71.9|70.5|71.5|70.3|70.3|71|70|69.98|69.98|71.05|71.49|69.79|69|69|68.35|68.27|68.12|68.5|69.5|71.3|69.97|71.57|74.5|74.99|77.4
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.52|2.48|2.39|2.4|2.44|2.46|2.43|2.46|2.47|2.49|2.52|2.5|2.5|2.5|2.5|2.49|2.47|2.5|2.52|2.54|2.56|2.54|2.6||2.58|2.6|2.65|2.57|2.74|2.67|2.53|2.62|2.7|2.59|2.59||2.65|2.63|2.65|2.64|2.63|2.51|2.57|2.59|2.53|2.55|2.53|2.64|2.65|2.64|2.63|2.62|2.75|2.74|2.74|2.8|2.84|2.73|2.77|2.71|2.7|2.6|2.64|2.7|2.6|2.7|2.69|2.69|2.68|2.68|2.75|2.77|2.83|2.95|2.96|2.9|3|3|2.92|2.92|2.93|3.02|2.89|2.95|2.95|2.99|2.88|2.87|2.89|2.87|2.88|2.9|2.85|2.89|2.82|2.88|2.82|2.9|2.83|2.85|2.85|2.85|2.83|2.83||2.81|2.9|2.9|2.9||2.82|2.85|2.8|2.8|2.87|2.87|2.83|2.79|2.76|2.76|2.76|2.76|2.71|2.8|2.77|2.8|2.85|2.75|2.78|2.78|2.74|2.76|2.77|2.76|2.77|2.82|2.86|2.8|2.85|2.76|2.76|2.79|2.86|2.9|2.9|2.89|2.88|2.83|2.88|2.85|2.89|2.85|2.89|2.85|2.85|2.85|3|2.82|2.84|2.92|2.78|2.82|2.81|2.8|2.83|2.85|2.8|2.81|2.87|2.92|2.88|2.86|2.88|2.91|2.91|2.98|2.95|2.95|3|2.95|2.95|2.87|2.82|2.87|2.92|2.9|2.9|2.95|3|3.01|2.96|2.95|2.89|2.97|2.95|2.98|3.01|3.02|3.1|3.09|3.15|3.19|3.16|3.16|3.2|3.19|3.2|3.2|3.16|3.08|3.12|3.09|3.07|2.95|2.9|2.94|2.81|2.82|2.8|2.79|2.83|2.79|2.82|2.79|2.78|2.82|2.77|2.81|2.8|2.8|2.83|2.79|2.77|2.76|2.75|2.8|2.85|2.83|2.88|2.75|2.75|2.8|2.82|2.7|2.76|2.84|2.73|2.62|2.76|2.78|2.82|2.88
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.15|1.14|1.14|1.18|1.19|1.15|1.15|1.16|1.16|1.14|1.17|1.16|1.14|1.14|1.14|1.14|1.15|1.17|1.17|1.17|1.16|1.15|1.16||1.16|1.17|1.15|1.16|1.18|1.16|1.16|1.18|1.2|1.21|1.21||1.21|1.21|1.2|1.21|1.2|1.18|1.19|1.19|1.16|1.17|1.18|1.19|1.18|1.19|1.2|1.21|1.19|1.21|1.23|1.24|1.25|1.21|1.21|1.22|1.2|1.24|1.2|1.2|1.2|1.2|1.23|1.23|1.2|1.25|1.28|1.3|1.3|1.28|1.27|1.28|1.28|1.28|1.26|1.26|1.25|1.24|1.26|1.25|1.25|1.26|1.25|1.26|1.3|1.31|1.31|1.32|1.3|1.28|1.31|1.25|1.23|1.21|1.21|1.21|1.22|1.23|1.22|1.22||1.22|1.22|1.21|1.21||1.22|1.23|1.23|1.23|1.27|1.23|1.21|1.23|1.23|1.23|1.21|1.22|1.22|1.22|1.23|1.23|1.23|1.24|1.22|1.21|1.22|1.23|1.23|1.23|1.23|1.22|1.24|1.19|1.18|1.19|1.18|1.18|1.18|1.18|1.17|1.17|1.19|1.18|1.2|1.18|1.2|1.18|1.18|1.17|1.17|1.19|1.19|1.18|1.22|1.21|1.19|1.19|1.17|1.17|1.18|1.22|1.19|1.19|1.19|1.2|1.2|1.21|1.21|1.24|1.24|1.24|1.22|1.22|1.24|1.24|1.25|1.23|1.21|1.22|1.25|1.22|1.25|1.29|1.29|1.29|1.31|1.32|1.32|1.3|1.31|1.33|1.34|1.34|1.34|1.35|1.32|1.31|1.29|1.28|1.25|1.25|1.26|1.22|1.24|1.24|1.21|1.21|1.22|1.21|1.22|1.21|1.22|1.23|1.23|1.24|1.24|1.25|1.25|1.25|1.25|1.22|1.27|1.27|1.25|1.25|1.25|1.24|1.21|1.21|1.22|1.24|1.25|1.27|1.28|1.27|1.27|1.26|1.28|1.28|1.25|1.25|1.28|1.29|1.23|1.25|1.27|1.23
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.79|0.79|0.8|0.78|0.77|0.77|0.76|0.71|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.69|0.7|0.7|0.7|0.69|0.69|0.69||0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.73|0.74|0.73|0.73||0.75|0.72|0.74|0.72|0.75|0.75|0.74|0.73|0.72|0.71|0.72|0.72|0.73|0.73|0.74|0.73|0.73|0.75|0.74|0.74|0.73|0.75|0.77|0.77|0.77|0.77|0.76|0.75|0.77|0.76|0.77|0.78|0.8|0.83|0.83|0.85|0.87|0.86|0.86|0.87|0.87|0.88|0.89|0.89|0.9|0.9|0.89|0.9|0.88|0.88|0.85|0.84|0.83|0.81|0.81|0.81|0.82|0.81|0.81|0.81|0.81|0.8|0.78|0.79|0.79|0.79|0.77|0.77||0.78|0.77|0.77|0.77||0.77|0.75|0.76|0.77|0.79|0.79|0.8|0.81|0.79|0.8|0.83|0.85|0.84|0.85|0.84|0.85|0.81|0.83|0.82|0.8|0.78|0.78|0.79|0.82|0.81|0.81|0.79|0.8|0.81|0.8|0.79|0.78|0.81|0.81|0.81|0.8|0.81|0.83|0.85|0.84|0.83|0.82|0.84|0.85|0.85|0.85|0.86|0.87|0.88|0.88|0.88|0.91|0.89|0.9|0.92|0.91|0.91|0.9|0.9|0.89|0.9|0.91|0.91|0.92|0.92|0.92|0.93|0.92|0.95|0.95|0.95|0.94|0.95|0.97|0.97|0.97|0.97|0.96|0.98|1|0.97|0.99|0.97|0.97|0.99|0.99|0.98|1|1.02|1.02|1.02|1.02|1.03|1.03|1.02|1|1|1|0.99|1|1|1|1.02|0.97|0.95|0.92|0.93|0.92|0.93|0.94|0.94|0.93|0.94|0.94|0.93|0.94|0.94|0.94|0.96|0.94|0.94|0.93|0.91|0.9|0.93|0.93|0.95|0.95|0.96|0.97|0.97|0.95|0.93|0.93|0.93|0.9|0.94|0.95|0.99|0.99|0.99|1.01
11105|43287|/equities/pacific-edge|NZX50|0.465|0.47|0.475|0.475|0.455|0.42|0.425|0.42|0.42|0.415|0.425|0.43|0.425|0.44|0.44|0.455|0.445|0.445|0.455|0.455|0.47|0.485|0.47||0.485|0.46|0.455|0.46|0.47|0.46|0.46|0.425|0.425|0.41|0.41||0.41|0.41|0.41|0.415|0.43|0.4|0.405|0.4|0.41|0.425|0.435|0.43|0.435|0.435|0.44|0.445|0.46|0.455|0.46|0.455|0.465|0.465|0.47|0.455|0.455|0.46|0.455|0.45|0.46|0.465|0.47|0.465|0.47|0.47|0.48|0.48|0.48|0.495|0.48|0.48|0.485|0.475|0.49|0.49|0.5|0.5|0.5|0.495|0.475|0.485|0.475|0.49|0.5|0.495|0.52|0.52|0.52|0.53|0.55|0.51|0.51|0.53|0.49|0.52|0.53|0.5|0.5|0.5||0.5|0.52|0.49|0.49||0.495|0.475|0.46|0.49|0.49|0.47|0.475|0.5|0.47|0.47|0.455|0.455|0.45|0.455|0.45|0.445|0.45|0.46|0.48|0.49|0.485|0.495|0.49|0.49|0.49|0.485|0.495|0.48|0.46|0.46|0.44|0.435|0.44|0.425|0.425|0.44|0.435|0.435|0.425|0.425|0.425|0.435|0.43|0.44|0.44|0.445|0.45|0.465|0.465|0.46|0.45|0.45|0.46|0.46|0.475|0.48|0.495|0.49|0.48|0.49|0.49|0.455|0.46|0.465|0.465|0.475|0.49|0.475|0.475|0.49|0.51|0.5|0.48|0.51|0.5|0.495|0.495|0.51|0.5|0.465|0.46|0.46|0.44|0.45|0.455|0.45|0.46|0.475|0.475|0.475|0.46|0.47|0.485|0.52|0.52|0.52|0.52|0.52|0.51|0.53|0.54|0.53|0.54|0.52|0.44|0.44|0.78|0.8|0.82|0.84|0.81|0.77|0.76|0.72|0.7|0.7|0.71|0.69|0.71|0.71|0.69|0.71|0.71|0.71|0.68|0.68|0.69|0.69|0.72|0.69|0.69|0.68|0.73|0.73|0.71|0.71|0.7|0.7|0.7|0.71|0.72|0.71
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.4|6.39|6.39|6.38|6.48|6.37|6.47|6.38|6.4|6.45|6.48|6.55|6.37|6.34|6.36|6.4|6.32|6.3|6.26|6.3|6.56|6.49|6.5||6.34|6.3|6.35|6.33|6.31|6.35|6.33|6.35|6.25|6.3|6.3||6.2|6.27|6.2|6.22|6.2|6.18|6.21|6.1|6.15|6.2|6.1|6.09|6.12|6.16|6.14|6.18|6.19|6.21|6.1|6.17|6.17|6.19|6.2|6.26|6.2|6.25|6.2|6.25|6.29|6.19|6.18|6.15|6.15|6.13|6.22|6.22|6.26|6.28|6.27|6.29|6.3|6.35|6.32|6.32|6.35|6.3|6.33|6.3|6.35|6.31|6.35|6.26|6.25|6.3|6.36|6.3|6.36|6.42|6.4|6.42|6.3|6.24|6.2|6.25|6.28|6.28|6.28|6.27||6.27|6.27|6.29|6.29||6.32|6.36|6.4|6.45|6.35|6.3|6.28|6.31|6.31|6.17|6.13|6.19|6.26|6.21|6.25|6.29|6.3|6.23|6.22|6.25|6.2|6.3|6.29|6.3|6.26|6.2|6.2|6.15|6.1|6.26|6.32|6.19|6.2|6.33|6.34|6.3|6.4|6.31|6.44|6.31|6.28|6.32|6.15|6.12|6.12|6.11|6.24|6.15|6.2|6.21|6.3|6.27|6.3|6.33|6.39|6.35|6.36|6.4|6.4|6.44|6.41|6.41|6.37|6.51|6.51|6.46|6.55|6.65|6.52|6.54|6.68|6.68|6.52|6.73|6.75|6.58|6.6|6.64|6.66|6.68|6.73|6.72|6.66|6.8|6.9|6.82|6.78|6.74|6.79|6.9|6.96|7.07|7.14|7.1|7.17|7.1|7.18|7.28|7.3|7.01|7.06|7.25|7.1|7|7|6.95|6.73|6.7|6.71|6.69|6.69|6.65|6.75|6.74|6.55|6.52|6.35|6.6|6.6|6.78|6.81|6.46|6.43|6.28|6.28|6.2|6.09|6.08|6.26|6.16|6.16|6.2|6.25|6.14|6.17|6.05|6.12|6.07|6.21|6.24|6.24|6.19
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.22|1.23|1.24|1.235|1.25|1.26|1.255|1.24|1.25|1.23|1.235|1.24|1.23|1.245|1.24|1.245|1.24|1.26|1.25|1.24|1.25|1.26|1.29||1.26|1.27|1.26|1.26|1.27|1.27|1.27|1.26|1.27|1.265|1.265||1.255|1.255|1.26|1.275|1.275|1.255|1.27|1.25|1.23|1.225|1.23|1.23|1.245|1.25|1.24|1.22|1.235|1.26|1.25|1.275|1.27|1.25|1.255|1.29|1.31|1.33|1.33|1.285|1.295|1.285|1.265|1.23|1.265|1.285|1.315|1.32|1.28|1.295|1.305|1.25|1.245|1.25|1.27|1.27|1.27|1.27|1.27|1.28|1.26|1.255|1.285|1.255|1.27|1.255|1.28|1.28|1.285|1.25|1.265|1.265|1.27|1.29|1.26|1.29|1.28|1.275|1.285|1.285||1.28|1.27|1.27|1.27||1.285|1.29|1.33|1.32|1.35|1.3|1.325|1.335|1.305|1.305|1.305|1.31|1.285|1.275|1.255|1.26|1.27|1.22|1.23|1.22|1.2|1.215|1.23|1.23|1.26|1.215|1.2|1.23|1.24|1.255|1.22|1.2|1.21|1.23|1.24|1.24|1.2|1.225|1.215|1.23|1.195|1.195|1.205|1.15|1.15|1.16|1.17|1.17|1.18|1.2|1.225|1.225|1.24|1.22|1.275|1.32|1.3|1.27|1.265|1.29|1.275|1.26|1.3|1.34|1.34|1.355|1.345|1.355|1.375|1.39|1.36|1.345|1.33|1.345|1.34|1.31|1.31|1.33|1.32|1.34|1.35|1.34|1.355|1.315|1.33|1.395|1.37|1.405|1.405|1.405|1.425|1.435|1.455|1.445|1.445|1.45|1.47|1.43|1.445|1.43|1.42|1.42|1.445|1.44|1.41|1.41|1.4|1.395|1.375|1.365|1.375|1.38|1.42|1.395|1.395|1.385|1.38|1.37|1.365|1.38|1.345|1.345|1.33|1.35|1.33|1.36|1.4|1.39|1.35|1.35|1.35|1.325|1.345|1.315|1.325|1.3|1.32|1.32|1.35|1.34|1.36|1.365
11108|43293|/equities/prop-industrie|NZX50|2.33|2.33|2.345|2.35|2.35|2.35|2.345|2.34|2.335|2.315|2.325|2.34|2.33|2.32|2.34|2.325|2.31|2.325|2.32|2.31|2.32|2.33|2.29||2.28|2.29|2.295|2.3|2.3|2.29|2.27|2.255|2.275|2.29|2.29||2.3|2.28|2.29|2.32|2.35|2.305|2.24|2.255|2.22|2.22|2.245|2.225|2.25|2.265|2.265|2.24|2.25|2.28|2.255|2.275|2.33|2.315|2.345|2.34|2.32|2.35|2.305|2.265|2.26|2.26|2.24|2.26|2.265|2.3|2.33|2.34|2.31|2.345|2.34|2.33|2.31|2.32|2.3|2.3|2.295|2.295|2.28|2.3|2.31|2.27|2.305|2.3|2.265|2.255|2.25|2.26|2.265|2.28|2.3|2.3|2.28|2.275|2.26|2.265|2.27|2.285|2.3|2.3||2.3|2.31|2.29|||2.305|2.32|2.33|2.32|2.36|2.305|2.33|2.37|2.375|2.38|2.34|2.4|2.38|2.375|2.36|2.35|2.33|2.335|2.36|2.35|2.355|2.42|2.44|2.425|2.39|2.345|2.385|2.37|2.365|2.39|2.42|2.44|2.45|2.46|2.455|2.5|2.51|2.45|2.485|2.45|2.44|2.395|2.35|2.33|2.33|2.365|2.34|2.355|2.34|2.36|2.36|2.405|2.41|2.435|2.44|2.47|2.47|2.5|2.42|2.44|2.41|2.4|2.4|2.54|2.54|2.58|2.53|2.575|2.585|2.585|2.57|2.55|2.55|2.55|2.59|2.59|2.59|2.53|2.56|2.585|2.59|2.6|2.57|2.59|2.61|2.7|2.63|2.625|2.62|2.605|2.63|2.65|2.66|2.665|2.66|2.635|2.625|2.595|2.64|2.61|2.575|2.6|2.61|2.61|2.58|2.57|2.565|2.57|2.56|2.52|2.45|2.53|2.52|2.515|2.51|2.51|2.53|2.56|2.585|2.52|2.53|2.51|2.445|2.43|2.43|2.44|2.425|2.43|2.415|2.41|2.41|2.38|2.38|2.355|2.36|2.33|2.37|2.375|2.38|2.4|2.425|2.43
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|||||||||||||1.41|1.41|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.4|1.41||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.39|1.36|1.25|1.23|1.22|1.24|1.25|1.23|1.15|1.21|1.27|1.28|1.27|1.27|1.28|1.28|1.28|1.26|1.28|1.3|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.3|1.3|1.3|1.29|1.29|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.28||1.28|1.28|1.29|1.29||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.28|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.27|1.27|1.28|1.27|1.27|1.26|1.26|1.26|1.19|1.15|1.2|1.2|1.17|1.18|1.16|1.16|1.16|1.19|1.15|1.17|1.23|1.13|1.15|1.13|1.1|1.1|1.1|1.1|1.09|1.08|1.1|1.1|1.13|1.1|1.1|1.1|1.12|1.12|1.2|1.22|1.26|1.29|1.26|1.26|1.26|1.25|1.26|1.25|1.28|1.28|1.26|1.27|1.32|1.32|1.3|1.33|1.3|1.29|1.28|1.27|1.27|1.3|1.3|1.31|1.31|1.31|1.31|1.3|1.3|1.29|1.3|1.29|1.28|1.24|1.25|1.27|1.26|1.29|1.29|1.28|1.3|1.28|1.29|1.22|1.24|1.3|1.3|1.3|1.3|1.24|1.18|1.23|1.27|1.27|1.28|1.31|1.33|1.33|1.26|1.27|1.25|1.28|1.25|1.28|1.3|1.35|1.35|1.35|1.36
11110|1096391|/equities/restaurant-brands-nz|NZX50|6.4519|6.4901|6.5856|6.681|6.4233|6.2038|6.681|7.0055|7.1773|7.1582|7.1773|7.2823|7.0628|7.0628|6.9673|7.0055|7.2346|7.2632|7.101|7.1391|6.9769|6.9196|6.5856||6.5283|6.4997|6.1656|6.1847|6.3851|6.347|6.3756|6.347|6.6333|6.4901|6.8||6.4424|6.4424|6.2133|6.0988|6.2038|6.2515|6.3851|6.3088|6.1084|6.0797|6.1943|5.9747|6.0129|5.7266|5.717|5.6884|5.8697|6.0034|6.1084|6.0225|6.0129|6.032|6.0702|5.9938|6.1084|5.9652|5.8411|5.6311|5.5357|5.5357|5.5357|5.9175|6.0034|6.0129|6.0893|6.1084|6.1274|6.1561|5.9652|6.0129|6.2611|6.3756|6.1274|6.42|6.0511|6.0893|6.0606|6.137|6.1561|5.9079|5.927|5.9175|5.9652|5.9175|5.7457|5.5357|5.4689|5.3448|5.4307|5.383|5.4021|5.2971|5.3162|5.3353|5.383|5.4212|5.5071|5.77||5.488|5.6216|5.7743|6.05||5.7266|5.6025|5.7552|5.717|6.032|6.0511|6.0415|6.137|6.1656|6.1274|6.2229|6.347|6.2897|6.2515|6.3756|6.347|6.3374|6.2324|6.6715|6.5474|6.2038|6.2611|6.5569|6.6906|6.7287|6.8242|6.8528|6.891|7.11|7.06|7.07|7.13|7.05|7.25|7.33|7.21|7.2|7.21|7.16|7.25|7.25|7.39|7.28|7.29|7.29|7.3|7.48|7.5|7.32|7.05|7.01|6.93|7.01|7.06|7.42|7.72|7.43|7.88|7.8|7.67|7.5|7.82|7.95|7.93|7.93|7.93|7.95|8.15|8.11|8.26|8.72|8.6|8.67|8.2|8.2|8.14|8.05|8.2|8.21|8.16|8.24|8.2|8.2|8.2|8.57|8.41|8.2|8.32|8.6|9.1|9.33|9.04|9.11|9.29|9.2|9.31|9.15|9.3|9.22|9.19|9.2|9.36|9.31|9.3|9.62|9.92|9.73|10.39|10.71|10.74|10.99|10.89|11|10.8|10.9|10.9|10.91|11.14|10.81|11|10.96|10.87|10.98|10.88|10.6|10.82|10.55|10.5|11|10.98|10.98|11|11.28|10.73|10.89|10.69|10.92|11|11.42|11.5|11.6|11.87
11111|43301|/equities/sanford|NZX50|4.15|4.25|4.26|4.34|4.18|4.1|4.03|4|4.05|4.05|4.05|4.08|4.07|4.05|4.05|4.11|4.03|4.12|4.17|4.12|4.07|4.07|4.05||4.05|4.1|4.09|4.08|4.09|4.06|4.12|4.15|4.15|4.02|4.02||4.04|4.1|4.07|4.09|4.06|4.03|4|4.02|4.03|4|4|4|4.08|4.04|4|4.05|4.04|4.03|4.01|4.03|4.05|3.99|3.98|3.95|3.97|4.03|3.99|4.08|4.05|4.07|4.01|4|4.01|4.04|4.05|4.1|4.15|4.2|4.23|4.23|4.24|4.27|4.25|4.25|4.24|4.18|4.12|4.16|4.28|4.28|4.3|4.32|4.32|4.3|4.2|4.24|4.2|4.16|4.22|4.19|4.22|4.18|4.13|4.23|4.2|4.22|4.1|4.1||4.12|4.21|4.21|4.21||4.2|4.16|4.2|4.16|4.23|4.25|4.23|4.23|4.28|4.3|4.37|4.42|4.34|4.39|4.44|4.46|4.4|4.3|4.27|4.28|4.26|4.23|4.25|4.22|4.17|4.26|4.26|4.2|4.2|4.18|4.2|4.18|4.16|4.17|4.2|4.15|4.15|4.14|4.07|4.09|4.1|4.12|4.06|4.06|4.06|4.07|4.09|4.12|4.13|4.16|4.14|4.12|4.12|4.16|4.18|4.23|4.18|4.2|4.24|4.23|4.22|4.2|4.16|4.18|4.18|4.15|4.17|4.18|4.16|4.25|4.2|4.28|4.29|4.39|4.4|4.4|4.34|4.35|4.4|4.4|4.39|4.4|4.42|4.41|4.4|4.37|4.4|4.37|4.39|4.4|4.39|4.4|4.42|4.4|4.4|4.27|4.24|4.22|4.17|4.09|4.17|4.12|4.17|4.14|4.12|4.12|4.15|4.15|4.15|4.18|4.2|4.18|4.17|4.18|4.17|4.2|4.13|4.14|4.17|4.22|4.28|4.29|4.3|4.16|4.15|4.11|4.15|4.15|4.23|4.15|4.15|4.2|4.17|4.15|4.11|4.1|4.06|4.14|4.13|4.05|4.04|4.09
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.28|3.25|3.24|3.3|3.34|3.25|3.34|3.27|3.32|3.27|3.28|3.38|3.38|3.27|3.25|3.22|3.15|3.15|3.14|3.16|3.15|3.22|3.25||3.3|3.25|3.15|3.16|3.26|3.3|3.25|3.3|3.25|3.29|3.29||3.15|3.19|3.18|3.24|3.18|3.07|3|2.79|2.87|2.85|2.91|2.99|3.13|3.17|3.39|3.26|3.26|3.25|3.23|3.26|3.4|3.34|3.38|3.36|3.41|3.45|3.43|3.45|3.36|3.35|3.12|3.2|3.25|3.12|3.34|3.38|3.55|3.76|3.84|3.86|3.94|3.93|3.94|3.94|4.14|4.16|4.2|4.08|4.1|4.08|4.07|4.07|4.07|4.04|3.99|4|3.99|3.95|3.92|3.86|3.88|3.99|3.98|3.98|4.01|4.08|4.18|4.18||4.1|4.06|4.04|4.04||4.09|4.12|4.19|4.15|4.17|4|4.09|4.34|4.45|4.6|4.61|4.6|4.6|4.6|4.59|4.6|4.46|4.36|4.42|4.4|4.36|4.38|4.5|4.57|4.56|4.62|4.6|4.62|4.79|4.73|4.61|4.64|4.72|4.76|4.75|4.78|4.77|4.83|4.71|4.54|4.66|4.72|4.67|4.44|4.44|4.36|4.56|4.65|4.61|4.53|4.65|4.66|4.71|4.81|4.89|4.85|4.79|4.73|4.76|4.9|4.88|4.89|4.68|4.97|4.97|4.85|4.82|4.84|4.8|4.82|4.84|4.83|4.8|4.9|4.85|4.84|4.83|4.77|4.57|4.64|4.6|4.7|4.61|4.62|4.65|4.79|4.53|4.33|4.47|4.59|4.5|4.55|4.6|4.7|4.73|4.75|4.68|4.56|4.46|4.59|4.58|4.55|4.4|4.38|4.3|4.25|4.3|4.28|4.31|4.35|4.36|4.39|4.39|4.35|4.22|4.3|4.29|4.3|4.31|4.3|4.36|4.3|4.28|4.34|4.35|4.37|4.47|4.33|4.62|4.56|4.56|4.5|4.64|4.6|4.59|4.46|4.48|4.24|4.2|4.5|4.58|4.43
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.15|3.07|3.15|3.2|3.22|3.2|3.03|2.61|2.35|2.31|2.23|2.29|2.3|2.3|2.23|2.26|2.3|2.2|2.15|2.1|2.06|2.08|2.09||2.05|2.05|2.08|2.09|2.05|2.05|2.11|2.08|2.15|2.19|||2.24|2.37|2.31|2.3|2.3|2.2|2.25|2.3|2.38|2.3|2.2|2.36|2.39|2.39|2.47|2.4|2.45|2.32|2.2|2.29|2.37|2.39|2.38|2.4|2.35|2.48|2.37|2.31|2.41|2.4|2.26|2.38|2.55|2.69|2.73|2.7|2.83|2.79|2.73|2.7|2.7|2.68|2.76|2.76|2.72|2.75|2.52|2.61|2.6|2.6|2.45|2.49|2.3|2.23|2.09|2.17|2.2|2.2|2.22|2.2|2.26|2.3|2.3|2.3|2.28|2.25|2.25|2.25||2.25|2.33|2.4|||2.35|2.38|2.32|2.3|2.4|2.49|2.55|2.5|2.48|2.52|2.53|2.51|2.5|2.59|2.64|2.47|2.45|2.45|2.44|2.55|2.5|2.46|2.51|2.55|2.6|2.59|2.6|2.61|2.64|2.72|2.65|2.6|2.64|2.65|2.76|2.8|2.94|2.94|2.96|2.85|2.93|3.05|3.09|2.98|2.98|3.08|2.95|2.95|2.95|2.95|3.03|2.99|3.06|3.08|3.09|3.14|3.3|3.19|3.15|3.2|3.19|3.1|3.18|3.4|3.4|3.41|3.45|3.56|3.6|3.65|3.77|3.74|3.6|3.77|3.65|3.69|3.59|3.6|3.69|3.62|3.65|3.61|3.7|3.6|3.45|3.6|3.61|3.57|3.6|3.62|3.65|3.76|3.65|3.7|3.71|3.6|3.65|3.6|3.58|3.6|3.65|3.64|3.6|3.7|3.7|3.7|3.77|3.8|3.92|3.99|3.94|3.96|3.98|3.95|4.01|3.95|4|4.1|4.09|4.12|4.1|4|3.75|3.69|3.7|3.71|3.8|3.8|3.78|3.8|3.8|3.75|3.67|3.56|3.56|3.5|3.45|3.46|3.58|3.73|3.91|3.8
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.7|4.74|4.73|4.85|4.79|4.75|4.76|4.76|4.79|4.78|4.76|4.83|4.84|4.82|4.76|4.85|4.86|4.94|4.97|4.88|4.9|4.8|4.78||4.83|4.85|4.89|4.91|4.91|4.96|4.91|4.88|4.89|5.08|5.08||4.99|5|4.96|5.18|5.08|4.97|4.85|4.81|4.95|5|5|4.96|4.83|4.86|4.95|4.95|4.94|4.98|5|5.1|5.2|5.21|5.12|5.07|5.09|5.17|5.2|5.15|5.25|5.18|4.87|4.9|5.04|5.2|5.27|5.43|5.36|5.43|5.41|5.36|5.4|5.44|5.44|5.44|5.45|5.47|5.36|5.6|5.61|5.59|5.56|5.52|5.56|5.45|5.41|5.4|5.32|5.3|5.32|5.32|5.33|5.39|5.3|5.2|5.33|5.31|5.34|5.34||5.36|5.38|5.36|5.36||5.42|5.4|5.33|5.35|5.55|5.24|5.2|5.3|5.25|5.31|5.42|5.5|5.55|5.56|5.6|5.65|5.6|5.52|5.65|5.6|5.75|5.7|5.73|5.77|5.64|5.6|5.45|5.35|5.46|5.64|5.55|5.45|5.55|5.64|5.6|5.6|5.55|5.39|5.29|5.18|5.25|5.34|5.15|5.1|5.1|5.07|4.99|4.92|5.1|5.04|4.97|5|5.14|5.27|5.33|5.28|5.19|5.25|5.2|5.29|5.2|5.63|5.5|5.5|5.5|5.48|5.53|5.6|5.6|5.73|5.75|5.69|5.6|5.72|5.62|5.59|5.45|5.49|5.47|5.45|5.5|5.54|5.55|5.59|5.58|5.63|5.63|5.65|5.71|5.9|5.92|5.84|5.95|5.96|5.82|5.75|5.91|5.8|5.58|5.86|5.55|5.5|5.46|5.6|5.62|5.4|5.27|5.2|5.1|5.21|5.2|5.28|5.2|5.15|5.07|5.25|5.06|5.13|5.08|5.07|5.13|5.12|5.18|5.27|5.21|5.28|5.24|5.18|5.11|4.95|4.95|4.83|4.67|4.43|4.42|4.7|4.76|4.74|4.99|5.18|5.27|5.3
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.58|2.52|2.59|2.52|2.48|2.48|2.51|2.5|2.51|2.61|2.65|2.64|2.63|2.65|2.68|2.68|2.67|2.66|2.63|2.6|2.63|2.61|2.64||2.61|2.63|2.63|2.63|2.64|2.66|2.65|2.64|2.62|2.59|2.59||2.55|2.53|2.54|2.5|2.55|2.58|2.55|2.49|2.47|2.44|2.41|2.41|2.43|2.46|2.44|2.48|2.43|2.43|2.47|2.57|2.58|2.6|2.54|2.54|2.55|2.54|2.5|2.54|2.5|2.5|2.46|2.56|2.56|2.58|2.57|2.56|2.56|2.59|2.56|2.57|2.57|2.55|2.52|2.52|2.48|2.43|2.43|2.38|2.39|2.38|2.36|2.36|2.38|2.38|2.37|2.32|2.3|2.29|2.27|2.3|2.35|2.32|2.32|2.4|2.39|2.33|2.31|2.31||2.32|2.29|2.26|2.26||2.27|2.25|2.26|2.25|2.26|2.25|2.26|2.25|2.24|2.23|2.28|2.29|2.28|2.3|2.31|2.29|2.33|2.29|2.3|2.3|2.27|2.3|2.3|2.29|||2.2482|2.2482|2.2284|2.2482|2.2284|2.268|2.2086|2.268|2.2482|2.2581|2.2581|2.1987|2.1789|2.1888|2.1789|2.1591|2.1888|2.1492|2.17|2.1492|2.1789|2.1591|2.1789|2.1591|2.1789|2.1591|2.1492|2.1194|2.1789|2.1789|2.1591|2.1293|2.1393|2.0996|2.0699|2.1393|2.1888|2.268|2.29|2.2086|2.1789|2.1888|2.2284|2.2581|2.3175|2.3076|2.3274|2.3274|2.3274|2.3571|2.3968|2.4562|2.4562|2.476|2.5057|2.4166|2.3968|2.4364|2.5651|2.6245|2.6047|2.5354|2.5552|2.5453|2.5849|2.5552|2.5552|2.5057|2.5156|2.5057|2.4958|2.4661|2.4166|2.3769|2.3274|2.268|2.268|2.2779|2.2878|2.2581|2.2779|2.2779|2.3274|2.3769|2.3472|2.3274|2.3571|2.2878|2.268|2.268|2.3373|2.3274|2.3274|2.3472|2.367|2.3472|2.367|2.367|2.3472|2.2977|2.3472|2.3769|2.3769|2.367|2.39|2.2977|2.2284|2.2581|2.2482|2.3274|2.3769|2.1789|2.2482|2.2581|2.3076|2.3571
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.27|2.27|2.29|2.31|2.32|2.29|2.34|2.27|2.28|2.29|2.3|2.29|2.26|2.3|2.3|2.27|2.32|2.34|2.36|2.4|2.39|2.4|2.35||2.37|2.4|2.43|2.45|2.43|2.45|2.44|2.42|2.43|2.44|2.44||2.42|2.43|2.4|2.41|2.45|2.43|2.38|2.39|2.33|2.34|2.32|2.36|2.34|2.36|2.35|2.35|2.35|2.37|2.44|2.42|2.44|2.44|2.46|2.43|2.48|2.52|2.6|2.57|2.56|2.57|2.59|2.52|2.53|2.59|2.6|2.57|2.5|2.52|2.55|2.57|2.56|2.51|2.58|2.58|2.6|2.52|2.5|2.5|2.53|2.52|2.52|2.53|2.54|2.54|2.52|2.52|2.53|2.62|2.61|2.62|2.61|2.56|2.55|2.49|2.44|2.41|2.37|2.37||2.39|2.4|2.41|2.41||2.42|2.41|2.43|2.52|2.62|2.6|2.62|2.64|2.58|2.65|2.63|2.69|2.7|2.78|2.76|2.77|2.78|2.81|2.78|2.78|2.76|2.8|2.8|2.83|2.81|2.81|2.9|2.85|2.87|2.86|2.83|2.77|2.79|2.81|2.77|2.8|2.83|2.88|2.83|2.78|2.7|2.68|2.72|2.65|2.65|2.65|2.72|2.7|2.63|2.7|2.68|2.62|2.73|2.74|2.72|2.77|2.74|2.78|2.8|2.7|2.76|2.7|2.72|2.84|2.84|2.85|2.86|2.87|2.83|2.86|2.86|2.89|2.85|2.89|2.82|2.79|2.77|2.83|2.8|2.81|2.85|2.86|2.88|2.88|2.92|2.92|2.9|2.89|2.93|2.85|2.87|2.9|2.89|2.9|2.93|2.87|2.92|2.86|2.85|2.86|2.86|2.85|2.74|2.73|2.77|2.74|2.7|2.72|2.68|2.75|2.74|2.74|2.7|2.72|2.68|2.68|2.59|2.61|2.6|2.62|2.79|2.7|2.83|2.8|2.92|2.87|2.94|2.83|2.82|2.75|2.75|2.71|2.72|2.7|2.74|2.7|2.71|2.75|2.77|2.81|2.84|2.73
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.29|5.245|5.205|5.26|5.245|5.22|5.22|5.24|5.215|5.22|5.22|5.21|5.2|5.23|5.165|5.175|5.145|5.18|5.175|5.2|5.17|5.16|5.115||5.09|5.11|5.105|5.11|5.115|5.05|5.1|5.09|5.135|5.065|5.07||5.045|5.07|5.03|5.06|4.965|5|4.965|4.95|4.935|4.845|4.875|4.85|4.92|4.825|4.995|4.89|4.98|4.96|4.975|4.975|4.97|5.03|5.05|5.035|5.01|4.98|5.085|5.01|5.035|5.1|5.05|5.12|5.235|5.34|5.25|5.245|5.3|5.29|5.3|5.26|5.315|5.295|5.235|5.24|5.335|5.3|5.22|5.22|5.25|5.2|5.2|5.185|5.22|5.215|5.225|5.27|5.3|5.29|5.33|5.27|5.225|5.3|5.32|5.375|5.39|5.35|5.355|5.36||5.415|5.45|5.39|5.39||5.375|5.32|5.29|5.295|5.29|5.22|5.22|5.295|5.27|5.24|5.295|5.28|5.23|5.18|5.2|5.2|5.19|5.17|5.19|5.19|5.185|5.23|5.22|5.17|5.155|5.1|5.12|5.07|5.1|5.18|5.2|5.12|5.1|5.14|5.15|5.03|5.06|5.14|5.175|5.125|5.14|5.125|5.13|5.01|5.01|5.08|5.145|5.15|5.13|5.12|5.055|5.13|5.07|5.03|5.08|5.05|5.105|5.1|5.08|4.99|5.07|5.015|5.06|5.035|5.04|5.21|5.175|5.1|5.08|5.05|5.16|5.27|5.4|5.46|5.44|5.495|5.43|5.47|5.4|5.36|5.34|5.42|5.42|5.27|5.24|5.35|5.4|5.245|5.29|5.23|5.25|5.195|5.18|5.08|5.14|5.12|5.18|5.12|5.18|5.25|5.18|5.18|5.125|5.1|5.1|5.05|5.035|5|4.985|4.975|5|5.05|5.03|5|5.07|5.05|5.04|4.98|4.89|4.935|4.93|4.94|4.875|4.88|4.85|4.79|4.765|4.79|4.86|4.785|4.8|4.76|4.75|4.66|4.65|4.55|4.65|4.53|4.5|4.71|4.785|4.815
11118|43246|/equities/dnz-property|NZX50|1.33|1.32|1.32|1.32|1.3|1.29|1.29|1.29|1.3|1.29|1.29|1.3|1.3|1.29|1.3|1.3|1.29|1.28|1.29|1.28|1.31|1.29|1.28||1.29|1.29|1.3|1.3|1.31|1.3|1.31|1.32|1.34|1.3|1.3||1.29|1.28|1.31|1.33|1.33|1.33|1.32|1.31|1.27|1.3|1.3|1.35|1.36|1.34|1.35|1.34|1.34|1.34|1.34|1.37|1.37|1.35|1.37|1.38|1.37|1.44|1.42|1.36|1.37|1.38|1.38|1.4|1.4|1.42|1.42|1.42|1.42|1.44|1.49|1.49|1.49|1.49|1.49|1.49|1.47|1.43|1.42|1.41|1.42|1.39|1.41|1.42|1.4|1.42|1.41|1.41|1.42|1.45|1.43|1.41|1.42|1.42|1.44|1.43|1.43|1.44|1.41|1.41||1.43|1.45|1.41|1.41||1.4|1.41|1.42|1.45|1.45|1.4|1.44|1.44|1.44|1.44|1.44|1.43|1.43|1.46|1.43|1.46|1.48|1.49|1.51|1.53|1.55|1.57|1.62|1.6|1.58|1.58|1.58|1.58|1.57|1.56|1.56|1.56|1.6|1.61|1.6|1.61|1.6|1.62|1.63|1.59|1.59|1.57|1.52|1.5|1.5|1.5|1.5|1.48|1.52|1.55|1.62|1.57|1.61|1.6|1.65|1.67|1.69|1.65|1.62|1.69|1.6|1.64|1.65|1.75|1.75|1.77|1.79|1.75|1.8|1.83|1.77|1.78|1.74|1.76|1.8|1.79|1.79|1.78|1.76|1.78|1.78|1.8|1.81|1.82|1.81|1.8|1.8|1.76|1.78|1.84|1.83|1.84|1.81|1.8|1.82|1.87|1.89|1.88|1.82|1.81|1.79|1.78|1.78|1.76|1.78|1.72|1.73|1.71|1.75|1.8|1.7|1.74|1.71|1.71|1.74|1.75|1.74|1.76|1.77|1.74|1.74|1.67|1.65|1.64|1.66|1.67|1.69|1.68|1.68|1.64|1.64|1.62|1.63|1.6|1.62|1.61|1.66|1.69|1.68|1.72|1.73|1.72
11119|1096403|/equities/summerset?cid=1096403|NZX50|9.11|9|8.75|8.8|9.05|8.66|8.48|8.27|8.2|8.2|8.2|8.24|8.16|8.16|8.12|8.3|8.15|8.26|8.18|8.16|8.14|8.17|8.17||8.2|8.18|8.19|8.08|8.25|8.39|8.43|8.5|8.55|8.7|8.7||8.7|8.66|8.71|8.81|8.92|8.78|8.89|8.63|8.68|8.58|8.68|8.81|8.8|8.8|8.59|8.5|8.65|8.69|8.7|8.8|8.95|8.95|9.1|9.01|9.24|9.25|9.2|9.25|9.69|9.45|9.39|9.25|9.26|9.49|9.72|9.25|9.36|9.72|10.05|9.88|9.85|9.75|9.77|9.77|9.83|9.79|9.84|9.78|9.93|9.92|10|9.93|9.74|9.6|9.41|9.39|9.25|9.11|9.04|9.07|9.25|9.21|9.3|9.31|9.3|9.15|8.85|8.85||9.05|8.92|9.06|9.06||9.15|9.09|9.06|9|9.09|9.15|9.2|9.2|9.22|9.39|9.51|9.7|9.59|9.61|9.54|9.53|9.35|9.4|9.3|9.12|8.75|8.9|9.35|9.68|9.78|9.57|9.74|9.53|9.71|9.75|9.71|9.77|10.06|10.21|9.98|9.85|9.77|9.66|9.67|9.71|9.7|9.8|9.5|9.59|9.59|9.63|9.8|9.71|9.84|9.85|9.98|9.77|10.1|10.1|10.32|10.3|10.36|10.44|10.5|10.73|10.45|10.5|10.52|10.78|10.78|10.7|10.71|10.86|10.97|10.97|10.95|10.99|10.7|11.1|11.15|10.83|10.91|10.99|10.99|11.05|10.89|11.09|11.25|10.76|10.95|11.2|11.53|11.56|11.55|11.3|11.2|11.51|11.51|11.41|11.32|11.4|11.17|11|11|11.05|11.1|11.21|10.81|10.7|10.67|10.51|10.55|10.48|10.5|10.11|9.98|10.13|10.25|10.12|10.1|10.25|10.28|9.95|10.27|10.36|10|9.99|9.59|9.55|9.58|9.56|9.85|9.87|9.61|9.6|9.6|9.43|9.5|9.47|9.5|9.4|9.43|9.4|9.5|9.86|10|10.22
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|1.53|1.52|1.55|1.57|1.53|1.52|1.45|1.44|1.42|1.46|1.44|1.45|1.44|1.44|1.45|1.48|1.56|1.54|1.58|1.62|1.58|1.54|2||||2.2|2.16|2.2|2.17|2.18|2.15|2.2|2.14|2.14||2.19|2.23|2.18|2.16|2.12|2.06|2.2|2.26|2.4|2.38|2.44|2.55|2.71|2.86|2.99|3.1|3.14|3.11|3.16|3.3|3.34|3.25|3.26|3.25|3.25|3.4|3.3|3.31|3.33|3.33|3.36|3.41|3.43|3.56|3.41|3.47|3.46|3.5|3.4|3.51|3.49|3.46|3.5|3.5|3.4|3.45|3.49|3.49|3.45|3.46|3.45|3.43|3.48|3.53|3.52|3.5|3.45|3.49|3.57|3.47|3.53|3.59|3.64|3.63|3.6|3.54|3.51|3.51||3.51|3.53|3.4|3.4||3.49|3.54|3.49|3.52|3.55|3.58|3.77|3.68|3.66|3.53|3.52|3.56|3.5|3.35|3.15|3.15|3.1|2.95|2.9|2.85|2.86|2.81|2.88|2.91|2.95|3|3.02|2.99|3|3.13|3.14|3.15|3.18|3.18|3.14|3.16|3.24|3.13|3.25|3.27|3.24|3.2|3.17|3.1|3.1|3.06|3.24|3.12|3.18|3.22|3.25|3.24|3.28|3.22|3.38|3.49|3.5|3.5|3.5|3.54|3.54|3.53|3.38|3.54|3.54|3.51|3.5|3.52|3.5|3.55|3.44|3.5|3.55|3.53|3.48|3.43|3.44|3.44|3.44|3.42|3.42|3.44|3.37|3.36|3.3|3.3|3.33|3.33|3.29|3.25|3.26|3.24|3.24|3.25|3.21|3.21|3.26|3.23|3.3|3.38|3.33|3.33|3.25|3.19|3.2|3.15|3.2|3.27|3.23|3.36|3.35|3.39|3.36|3.36|3.39|3.44|3.36|3.24|3.31|3.35|3.24|3.37|3.2|3.14|3.11|3.1|3.18|3.16|3.12|3.24|3.24|3.2|3.22|3.2|3.23|3.1|3.08|3.13|3.18|3.35|3.35|3.39
11121|1096407|/equities/tourism|NZX50|3.87|3.86|3.86|3.83|3.9|3.85|3.81|3.83|3.82|3.85|3.91|3.94|3.86|4.19|4.25|4.25|4.28|4.31|4.23|4.19|4.19|4.19|4.26||4.29|4.27|4.29|4.23|4.19|4.18|4.14|4.09|4.06|4|4||3.99|3.99|3.99|3.99|3.96|3.9|3.89|3.89|3.95|3.88|3.95|3.98|4|4.03|4.07|4.06|3.94|3.99|3.96|4|4.09|4.07|4.08|4|4.01|4.09|4.02|3.96|3.91|3.88|3.74|3.85|3.93|4.15|4.07|4.13|4.06|3.91|3.94|3.86|3.88|3.88|3.9|3.9|3.9|3.93|3.93|3.97|3.94|3.92|3.77|3.7|3.71|3.7|3.62|3.69|3.72|3.7|3.66|3.65|3.65|3.64|3.57|3.57|3.54|3.52|3.47|3.47||3.51|3.49|3.5|3.5||3.49|3.56|3.61|3.62|3.58|3.6|3.46|3.53|3.5|3.39|3.44|3.61|3.61|3.7|3.7|3.68|3.64|3.59|3.5|3.57|3.6|3.57|3.58|3.56|3.35|3.55|3.5|3.6|3.67|3.67|3.6|3.53|3.59|3.62|3.6|3.6|3.57|3.6|3.7|3.54|3.5|3.44|3.3|3.21|3.21|3.18|3.18|3.1|3.1|3.08|3.01|2.9|2.85|2.75|2.76|2.74|2.75|2.75|2.74|2.82|2.82|2.75||2.7|2.7|2.66|2.69|2.72|2.71|2.68|2.7|2.72|2.72|2.69|2.69|2.65|2.73|2.74|2.73|2.7|2.69|2.74|2.62|2.59|2.7|2.7|2.65|2.69|2.7|2.7|2.67|2.6|2.56|2.6|2.6|2.6|2.67|2.61|2.56|2.55|2.49|2.45|2.42|2.45|2.42|2.45|2.4|2.4|2.45|2.45|2.43|2.49|2.41|2.41|2.41|2.44|2.44|2.51|2.46|2.55|2.59|2.59|2.55|2.46|2.35|2.34|2.22|2.29|2.44|2.37|2.37|2.38|2.36|2.27|2.25|2.5|2.54|2.59|2.59|2.68|2.7|2.63
11122|1096410|/equities/trustpower-nz|NZX50|4.8|4.77|4.73|4.8|4.8|4.82|4.87|4.93|5|4.99|4.98|4.94|4.9|4.98|4.98|4.96|4.95|4.92|4.91|4.94|4.95|4.9|4.89||4.85|4.8|4.85|4.96|4.92|4.92|4.9|4.9|4.94|4.89|4.89||4.85|4.95|4.91|4.97|4.94|4.96|5|4.9|4.9|4.8|4.83|4.83|4.88|4.9|4.99|4.99|4.96|4.95|4.92|4.9|5.02|4.92|4.9|4.93|4.9|4.94|5.02|4.93|4.95|5.05|4.97|4.98|5|5.02|5.16|5.2|5.3|5.41|5.51|5.6|5.6|5.6|5.57|5.57|5.5|5.45|5.47|5.4|5.36|5.29|5.24|5.2|5.18|5.19|5.18|5.15|5.13|5.15|5.08|5.05|5.08|5|5.02|5|4.99|4.96|5|5||5|4.99|4.91|4.91||4.92|4.98|4.99|5.05|5.08|5|5.05|5.18|5.01|5.05|5.08|5.1|5.07|5.25|5.25|5.3|5.25|5.22|5.18|5.15|5.21|5.23|5.25|5.15|5.05|5.05|5.09|5.1|5.01|5.05|5.11|5.15|5.65|5.67|5.65|5.65|5.58|5.53|5.3|5.29|5.28|5.19|5.04|5.14|5.14|5.13|5.22|5.29|5.47|5.5|5.55|5.42|5.48|5.48|5.48|5.59|5.6|5.6|5.7|5.89|5.8|5.78|5.8|5.9|5.9|5.95|5.87|5.88|5.88|5.89|5.9|5.9|5.94|5.93|5.98|5.97|5.95|5.97|5.95|6|5.96|5.99|6|6.06|6.17|6.24|6.25|6.32|6.25|6.23|6.35|6.25|6.24|6.29|6.28|6.18|6.2|6.09|6.12|6.1|6.14|6.11|6.11|6.12|6.02|6.1|6.12|6.17|6.35|6.2|6.08|6.1|6.1|6.06|6.1|6.1|6.08|6.16|6.28|6.2|6.2|6.1|6.08|6|6.07|6.04|6|6.07|5.94|5.88|5.88|5.95|6.05|6|6.06|6|6.05|6.28|6.4|6.4|6.45|6.75
11123|1096413|/equities/vector?cid=1096413|NZX50|3.9176|3.9176|3.9176|3.9077|3.9372|3.9274|3.9176|3.9274|3.9077|3.9077|3.9077|3.9077|3.9077|3.9274|3.9077|3.9274|3.9077|3.9274|3.9372|3.9176|3.9176|3.9077|3.9077||3.9961|3.9077|3.9274|3.8979|4.0059|4.0256|3.9765|3.9372|4.0059|3.9961|4.07||3.9667|3.9274|3.9176|3.9765|3.947|3.839|3.839|3.7801|3.839|3.839|3.8488|3.8096|3.8096|3.8685|3.8685|3.8783|3.9077|3.8881|3.8587|3.8783|3.8783|3.8488|3.8685|3.9077|3.8881|3.8979|3.9765|4.0158|4.0452|3.8881|3.8881|3.9176|3.9372|4.0747|4.2318|4.1728|4.2219|4.2219|4.2219|4.1827|4.2219|4.163|4.2612|4.34|4.271|4.2219|4.1728|4.2219|4.2514|4.3398|4.3201|4.2907|4.2416|4.2514|4.3692|4.3201|4.3496|4.3201|4.2612|4.2318|4.2121|4.0747|4.1434|4.1238|4.0943|4.0747|4.1238|4.2||4.055|4.0059|4.1434|4.22||4.0648|4.2219|4.163|4.055|4.1827|4.0747|4.0648|4.0452|3.9863|3.9863|4.0747|3.9945|3.9945|4.024|4.0635|4.0339|4.1424|4.0339|4.024|4.1128|4.0438|4.0931|4.2016|4.1917|4.0931|4.1424|4.1128|4.1818|4.1523|4.1523|4.1917|4.2509|4.1621|4.1621|4.2016|4.1621|4.0931|4.0635|4.0339|4.0339|4.024|3.9747|4.0339|4.0142|4.07|3.8958|3.9451|3.9155|4.0438|4.0931|4.1227|4.0931|4.0931|4.1424|4.1917|4.2607|4.1917|4.1621|4.1424|4.0635|4.0931|4.2312|4.0734|4.2312|4.29|4.1818|4.241|4.2509|4.2607|4.3298|4.2805|4.2805|4.172|4.3495|4.4087|4.4777|4.4975|4.4876|4.5073|4.5961|4.5764|4.6355|4.5961|4.6553|4.6355|4.6454|4.6454|4.6355|4.6355|4.6553|4.6553|4.6355|4.6355|4.5961|4.6553|4.675|4.6355|4.527|4.5566|4.6355|4.5862|4.6553|4.6355|4.6158|4.5862|4.4481|4.3988|4.3594|4.3791|4.3397|4.2903|4.3791|4.3397|4.2903|4.2903|4.3298|4.2312|4.2607|4.3101|4.2706|4.3002|4.2706|4.241|4.1621|4.1621|4.1227|4.1325|4.0832|4.1917|4.2509|4.31|4.3397|4.3397|4.3397|4.3298|4.1621|4.1917|4.1523|4.0734|4.1621|4.1818|4.1227
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.42|1.38|1.4|1.42|1.4|1.38|1.39|1.32|1.33|1.28|1.29|1.3|1.28|1.31|1.3|1.29|1.26|1.26|1.24|1.23|1.26|1.3|1.31||1.29|1.3|1.3|1.32|1.3|1.33|1.34|1.3|1.31|1.28|1.28||1.4|1.31|1.33|1.35|1.38|1.33|1.32|1.27|1.3|1.36|1.36|1.4|1.38|1.37|1.45|1.38|1.32|1.32|1.35|1.38|1.42|1.42|1.41|1.43|1.37|1.46|1.43|1.37|1.35|1.32|1.33|1.35|1.36|1.46|1.45|1.45|1.48|1.48|1.47|1.46|1.48|1.45|1.47||1.46|1.48|1.46|1.48|1.45|1.48|1.46|1.47|1.45|1.46|1.45|1.47|1.49|1.49|1.48|1.48|1.46|1.56|1.51|1.54|1.52|1.51|1.53|1.53||1.5|1.5|1.44|1.44||1.45|1.43|1.46|1.47|1.45|1.46|1.52|1.52|1.52|1.5|1.48|1.51|1.5|1.49|1.5|1.58|1.53|1.48|1.48|1.52|1.52|1.51|1.5|1.49|1.5|1.55|1.52|1.52|1.55|1.55|1.53|1.53|1.53|1.49|1.53|1.58|1.57|1.5|1.51|1.5|1.5|1.53|1.59|1.57|1.57|1.57|1.6|1.59|1.56|1.62|1.54|1.54|1.55|1.6|1.6|1.61|1.59|1.53|1.53|1.64|1.55|1.56|1.65|1.59|1.59|1.63|1.6|1.55|1.54|1.56|1.58|1.59|1.59|1.6|1.6|1.62|1.68|1.69|1.71|1.76|1.8|1.83|1.88|1.86|1.9|1.85|1.85|1.89|1.87|1.87|1.9|2|2|1.98|1.85|1.91|1.95|1.96|1.96|1.87|1.8|1.8|1.8|1.76|1.82|1.74|1.7|1.67|1.66|1.68|1.67|1.67|1.68|1.69|1.69|1.68|1.7|1.71|1.71|1.7|1.71|1.68|1.69|1.67|1.67|1.68|1.63|1.62|1.65|1.62|1.62|1.69|1.69|1.6|1.62|1.64|1.6|1.6|1.69|1.65|1.66|1.62
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.32|2.33|2.295|2.3|2.3|2.3|2.285|2.3|2.31|2.3|2.32|2.32|2.305|2.32|2.305|2.31|2.28|2.33|2.32|2.3|2.3|2.27|2.3||2.27|2.295|2.29|2.285|2.32|2.29|2.33|2.29|2.33|2.32|2.32||2.315|2.33|2.3|2.325|2.33|2.32|2.26|2.245|2.175|2.155|2.19|2.235|2.225|2.28|2.24|2.27|2.28|2.295|2.3|2.35|2.37|2.34|2.39|2.355|2.37|2.425|2.41|2.355|2.35|2.315|2.31|2.39|2.44|2.435|2.46|2.45|2.465|2.44|2.425|2.44|2.42|2.46|2.44|2.44|2.42|2.365|2.4|2.415|2.4|2.42|2.4|2.41|2.4|2.4|2.375|2.38|2.4|2.34|2.3|2.255|2.27|2.26|2.26|2.33|2.26|2.28|2.285|2.285||2.295|2.3|2.3|2.3||2.335|2.34|2.38|2.39|2.4|2.315|2.305|2.31|2.335|2.36|2.35|2.34|2.365|2.4|2.34|2.33|2.28|2.28|2.32|2.34|2.335|2.31|2.305|2.35|2.365|2.34|2.38|2.35|2.34|2.4|2.35|2.35|2.37|2.375|2.4|2.4|2.44|2.395|2.37|2.34|2.345|2.35|2.3|2.3|2.3|2.34|2.38|2.37|2.36|2.38|2.37|2.4|2.36|2.42|2.45|2.55|2.52|2.5|2.47|2.54|2.5|2.515|2.61|2.655|2.655|2.65|2.64|2.7|2.695|2.74|2.725|2.75|2.75|2.76|2.74|2.8|2.64|2.67|2.735|2.7|2.745|2.71|2.78|2.795|2.745|2.75|2.73|2.77|2.73|2.75|2.82|2.835|2.84|2.84|2.83|2.845|2.845|2.78|2.81|2.81|2.81|2.785|2.77|2.835|2.835|2.77|2.76|2.755|2.73|2.75|2.73|2.75|2.75|2.735|2.72|2.705|2.67|2.65|2.66|2.695|2.7|2.7|2.66|2.68|2.66|2.685|2.72|2.77|2.765|2.67|2.67|2.665|2.705|2.635|2.7|2.63|2.63|2.65|2.735|2.79|2.825|2.84
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|22.2099|22.2795|22.379|22.1602|22.4586|22.19|22.2696|22.4785|22.3889|22.5282|22.3293|22.926|22.926|23.2642|22.7172|22.8763|23.4731|24.1196|24.1096|24.1594|23.8709|23.8908|24.3483||24.1494|24.5572|23.8709|24.0201|24.0301|23.8709|23.6919|23.7615|23.7317|23.0354|23.16||23.115|22.936|23.6819|23.2244|23.3239|22.5879|22.926|22.8266|22.6575|22.8763|23.304|23.3637|22.4984|22.7868|22.6276|23.2244|22.7768|22.9658|23.2742|23.9406|23.8212|24.0301|23.861|23.5725|23.3736|24.2688|24.5572|24.8655|24.5174|24.8457|24.8755|24.8755|25.0645|24.9451|24.965|25.7905|25.9596|25.7707|25.8602|25.6612|26.1884|25.9596|25.89|26.03|25.5618|25.9596|25.7607|25.5916|25.8701|25.6115|25.8005|25.3529|25.7408|25.6712|25.5817|25.3629|25.6612|26.0989|25.6115|25.3131|25.0744|25.3629|25.0645|25.6115|25.2535|25.1639|24.5473|24.68||24.4677|24.9849|24.8954|25.03||25.0545|24.8655|24.3086|24.2588|24.7462|24.7661|24.8655|25.3529|24.8655|24.6666|24.5373|24.9053|25.2137|24.6965|25.4623|25.5618|25.4126|25.3828|25.3629|25.5121|25.4922|25.9497|25.6712|25.7905|25.701|25.3828|25.6612|26.2481|26.1188|26.3575|25.7607|25.8502|25.5319|25.3131|26.2182|25.9099|26.4967|26.5166|26.4371|26.3276|26.5365|26.6459|26.447|25.8602|26|26.1088|26.1387|26.447|25.9696|25.6811|25.4623|24.8655|24.1196|24.229|24.3682|24.7164|24.8059|24.0798|23.1747|23.5825|23.7715|23.7715|23.6819|24.1196|24.25|23.9803|24.4876|24.4677|24.1693|23.861|23.8709|23.5825|23.8709|23.8809|23.7018|23.8013|23.3637|23.8709|23.7217|23.672|23.9505|23.9306|23.851|23.9505|24.2489|23.9704|23.8212|23.5725|23.8709|24.5672|24.7661|24.5672|24.4776|24.8556|24.7263|24.6965|24.4876|23.9704|24.3086|24.1196|24.1096|24.0897|24.1196|23.9505|23.9505|23.8709|23.7715|23.4731|23.1846|23.3637|22.9061|22.5481|22.2497|22.1303|21.9115|21.6828|22.3193|22.3193|21.7822|22.2298|21.9513|21.9314|21.832|21.633|21.5833|21.5833|22.0707|21.6629|22.0309|21.6629|21.78|21.643|21.8916|21.0959|21.0959|21.3844|21.8419|22.1005|22.6575|23.1449|23.4233|24.6169
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|1.69|1.7|1.55|1.55||1.5|1.5|1.52||1.55|1.58|1.58|1.57||||1.63||1.62|1.62|1.63|1.64|1.64|||1.6|1.62|1.62|||||1.6|||||||1.63|1.63|1.61|1.61|1.6|1.65|1.65|1.69||||1.7|1.68|||1.67|1.7|1.7|1.71|1.68|1.67|1.67|1.68|1.68|1.68||1.67|||||1.69|1.69|1.66|1.66|1.66|1.69|1.69||1.69|||1.65|1.7|1.72|1.69|1.68|1.68|1.72|1.74|1.74||1.78|1.78|1.82|1.82||1.82|1.75|1.75|1.79|1.7|1.7|1.7|1.7||1.67|1.67|1.72||||1.7||1.73|1.68|1.69|1.7|1.71|1.8|1.76|1.76||1.81|1.81|1.77|1.75|1.75|1.75|1.75|1.71|1.72|1.72|||1.69|1.72|1.8|1.83|1.81|1.88|1.93|1.87|1.95|1.88|1.85|1.85|1.87|1.87|1.84|1.81|1.78|1.67|1.71|1.8|1.8|||1.7|1.7|1.61|1.66|1.7|1.68|1.78|1.79|1.71|1.71|1.67|1.7|1.7|1.82|1.82|1.82|1.85|1.82|1.82||||1.86||1.83|1.85|1.85|1.84|1.85|1.85||1.85|1.85|1.82|1.82|1.82|1.84|1.82|1.85|1.84|1.86|1.84|1.87|1.93|1.93|1.9|1.9|1.83|1.8|1.78|1.78|1.85|1.87|1.87|1.87|1.87|1.8|1.88|1.88|1.88|1.87|1.93|1.93|1.88|1.84|1.84|||1.8||1.75|1.75|1.74|1.75|1.78|1.8|1.8|1.82|1.83|1.83|1.74|1.81|1.82|1.82|1.78|1.78|1.74|1.7|1.65|1.67|1.88|2.02|2.02|2.02|1.98
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||0.001|||||||||||0.001||||||||||||||||||||||0.001||||||0.001||||||||0.001|||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.79|3.75|3.75|3.75|3.57|3.5|3.43|3.4|3.37|3.4|3.35|3.41|3.38|3.3|3.27|3.35|3.37|3.38|3.36|3.4|3.44|3.4|3.45||3.46|3.5|3.5|3.5|3.46|3.42|3.41|3.43|3.35|3.45|3.45||3.44|3.45|3.4|3.45|3.45|3.32|3.36|3.4|3.46|3.44|3.42|3.36|3.49|3.5|3.6|3.6|3.62|3.65|3.62|3.66|3.66|3.75|3.75|3.73|3.74|3.5|3.33|3.36|3.4|3.5|3.52|3.55|3.59|3.63|3.64|3.67|3.71|3.75|3.84|3.8|3.82|3.81|3.78|3.78|3.77|3.78|3.79|3.8|3.75|3.75|3.76|3.85|3.73|3.72|3.7|3.8|3.75|3.79|3.78|3.75|3.73|3.8|3.8|3.72|3.72|3.75|3.69|3.69|||3.65|3.65|3.65||3.56|3.6|3.53|3.52|3.52|3.55|3.55|3.6|3.65|3.66|3.67||3.6|3.68|3.61|3.7|3.7|3.65|3.65|3.7|3.61|3.78|3.99|3.8|3.79|3.79|3.75|3.7|3.65|3.7|3.71|3.71|3.7|3.68|3.79|3.76|3.66|3.7|3.72|3.7|3.6|3.7|3.65|3.74|3.74|3.65|3.69|3.6|3.69|3.48|3.4|3.39|3.18|3.34|3.39|3.4|3.45|3.35|3.37|3.3|3.31|3.39|3.39|3.35|3.35|3.36|3.36|3.35|3.37|3.38|3.45|3.45|3.54|3.54|3.49|3.5|3.53|3.44|3.55|3.5|3.42|3.5|3.49|3.44|3.4|3.4|3.4|3.46|3.47|3.48|3.55|3.58|3.6|3.7|3.6|3.58|3.56|3.58|3.61|3.62|3.64|3.62|3.63|3.61|3.68|3.69|3.74|3.91|4|3.99|3.9|3.87|3.9|3.82|3.73|3.78|3.85|3.94|3.94|3.96|3.95|3.68|3.52|3.64|3.64|3.61|3.67|3.65|3.65|3.58|3.58|3.74|3.75|3.75|3.75|3.8|3.88|3.83|4.02|4.08|4.09|4.11
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.77|0.77||0.77|0.77|0.75|0.75|0.75|0.75||0.69|||0.7|0.71|0.71|0.7|0.7|0.69|0.71|0.72|0.72|||0.73||0.74|0.73|0.73|0.73|0.74|0.71|0.71|0.75|0.75||0.75|0.73|0.72|0.72|0.71|0.72|0.73|0.73|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75||||0.75|0.76|0.76|0.77|0.77|0.76||0.76|0.76|0.76|0.76|0.76||0.75|0.75|0.75|0.75|0.73|0.74|0.73|0.74|0.73|0.72|0.74|0.74|0.75|0.76|0.76|0.75|0.75|0.74|0.74|0.76|0.77||0.78|0.74|0.74||0.75|0.75||0.75|0.75|0.73|0.73||0.73|0.75|0.74|0.73|0.72|0.74|0.74||0.74|0.74|0.74|0.74|0.75|0.73|0.73|0.74|0.74|0.73|0.72|0.7|0.72|0.74|0.7|0.71|0.72|0.72|0.72|0.76|0.76|0.76|0.78|0.76|0.76|0.76|0.75|0.76|0.75|0.75|0.76|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.74|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.72|0.71|0.71|0.71|0.73|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.73|0.75|0.75|0.77|0.77|0.76|0.75|0.75|0.74|0.75|0.75|0.75|0.74|0.71|0.7|0.72|0.72|0.74|0.74|0.75|0.76|0.75|0.76|0.75|0.76|0.75||0.78|0.76|0.78|0.78|0.78|0.76|0.76|0.76|0.78|0.78|0.79|0.77|0.76|0.75|0.75|0.77|0.78|0.8|0.78|0.8|0.78|0.75|0.8|0.79|0.81|0.78|0.76|0.74|0.72|0.71|0.71||0.7|0.7|0.73|0.74|0.74|0.74|0.78|0.77|0.77|0.8
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.197|0.195|0.19|0.19|0.198|0.2|0.191|0.19|0.193|0.19|0.19|0.195|0.2|0.2|0.191|0.192|0.191|0.199||0.205|0.197|0.192|0.19||0.19|0.19|0.189|0.195|0.195|0.192|0.19|0.189|0.19|0.191|||0.192||0.192|0.19|0.188|0.187|0.186|0.185|0.19|0.19|0.191|0.191|0.185|0.185|0.185|0.2|0.188|0.185|0.185|0.185|0.19|0.186|0.188|0.19|0.19|0.189|0.189|0.191|0.189|0.19|0.191|0.191|0.189|0.193|0.191|0.196|0.205|0.205|0.21|0.21|0.21|0.22|0.22|0.22|0.225|0.22|0.22|0.22|0.225|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.215|0.225|0.225|0.225||0.21|0.225|0.225|0.225|0.23|0.23||0.23|0.23|0.23|0.23||0.215|0.215|0.22|0.2|0.2|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.2|0.21|0.22|0.225|0.21|0.21|0.21|0.21|0.215|0.22|0.22|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.225|0.215|0.235|0.235|0.225|0.23|0.22|0.215|0.22|0.22|0.22|0.22|0.2|0.21|0.215|0.22|0.205|0.225|0.225|0.23|0.225|0.23|0.225|0.225|0.225|0.22|0.235|0.23|0.22|0.225|0.21|0.21|0.225|0.22|0.22|0.23|0.225|0.23|0.23|0.23|0.225|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.235|0.235|0.235|0.23|0.225|0.23|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.225|0.225|0.23|0.225|0.235|0.235|0.23||0.23|0.23|0.235|0.23|0.22|0.225|0.225|0.225|0.235|0.23|0.235|0.235|0.225|0.235|0.225|0.225|0.225|0.215|0.225|0.225|0.21|0.23|0.22|0.215|0.21|0.215|0.21|0.23|0.23|0.23|0.225||0.22|0.22|0.22|0.23|0.24|0.24|0.245|0.24
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||||||||||||||0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.055|0.055|||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.2209||0.2209|0.2209||0.2209|0.2209|||0.2209||0.2209||0.2209|0.2209||0.2209||0.2209|||0.2209||0.003|0.2209|0.2209|0.003|0.2209|||0.2209|0.2209|0.2209|0.003||||0.2209|0.003|0.2209|0.2209|0.2209||0.2209|0.003||0.2209||0.2209|0.003|0.2209|0.2209|0.2209|0.2945|0.004||0.2945||0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.004|0.2945|0.2945|0.004|||0.2945|||0.2945|0.004|0.2945|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.2945|||0.2945|0.2945|0.2945|0.004||||0.2945|0.004||0.2945|0.2945|0.2945||0.2945|0.004|0.2945|||0.2209|0.2209|0.2209|0.003|0.2209|0.003||0.2209|0.2209|0.2209|0.2209|0.003|0.2209|||0.2209|0.003||0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.028|0.024|0.024|0.024|0.024|0.024|0.025|0.026|0.027|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.029|0.029|0.028|0.027|0.027||0.027|0.028|0.028||0.027|0.028|0.027|0.027|0.029|0.028|0.028||0.028|0.029|0.028|0.027|0.029|0.026|0.028|0.027|0.027|0.03|0.029|0.029|0.029|0.029|0.029|0.031|0.032|0.032|0.03|0.029|0.028|0.029|0.029|0.027|0.027|0.027|0.029|0.028|0.028|0.028|0.028|0.027|0.029|0.028|0.029|0.028|0.029|0.029|0.028|0.029|0.027|0.027|0.027|0.027|0.029|0.027|0.026|0.026|0.027|0.027|0.026|0.027|0.025|0.025|0.025|0.026|0.027|0.027|0.026|0.027|0.026|0.024|0.024|0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.026|0.027|0.027|0.026|0.026|0.027|0.028|0.026|0.027|0.026|0.026|0.027|0.028|0.027|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.029|0.03|0.03|0.028|0.028|0.029|0.028|0.029|0.03|0.029|0.029|0.03|0.029|0.03|0.03|0.03|0.029|0.029|0.031|0.03|0.03|0.031|0.031|0.031|0.032|0.032|0.031|0.033|0.033|0.034|0.034|0.033|0.032|0.03|0.03|0.032|0.03|0.031|0.03|0.03|0.032|0.031|0.031|0.032|0.03|0.031|0.029|0.031|0.03|0.03|0.03|0.029|0.03|0.032|0.031|0.032|0.033|0.032|0.034|0.033|0.034|0.034|0.032|0.034|0.034|0.034|0.034|0.034|0.034|0.032|0.034|0.034|0.034|0.034|0.032|0.032|0.033|0.032|0.033|0.031|0.033|0.03|0.031|0.032|0.033|0.033|0.033|0.031|0.032|0.031|0.03|0.029|0.028|0.028|0.029|0.028|0.028|0.03|0.031|0.032|0.034|0.034|0.034|0.034|0.035|0.034|0.034|0.036
11136|43238|/equities/cavalier|NZXSMALLCAP|0.39|0.41|0.415|0.42|0.42|0.42|0.37|0.36|0.345|0.33|0.33|0.325|0.32|0.315|0.3|0.295|0.31|0.31|0.325|0.325|0.34|0.34|0.36|0.36|0.35|0.35|0.35|0.35||0.35|0.34|0.345|0.345|0.375|0.375||0.38|0.35|0.355||0.325|0.32|0.315|0.3|0.305|0.31|0.345|0.345|0.36|0.37|0.37|0.36|0.375|0.37|0.37|0.375|0.38|0.385|0.405|0.42|0.42|0.45|0.45|0.455|0.45|0.45|0.43|0.45|0.46|0.46|0.46|0.46|0.48|0.48|0.52|0.52|0.5|0.5|0.5|0.5|0.5|0.53|0.53|0.49|0.46|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.47|0.47|0.46|0.46|0.46|0.46|0.46|||||0.47|0.47|0.435|0.435|||0.45|0.435|0.445|0.45|0.45|0.455|0.47|0.475|0.45|0.45|0.465|0.465|0.45|0.44|0.44|0.44|0.43|0.445|0.455|0.46|0.45|0.46|0.47|0.49|0.49|0.49|0.47|0.485|0.465|0.465|0.46|0.47|0.495|0.49|0.485|0.47|0.47|0.455|0.465|0.465|||0.455|0.455|0.455|0.455|0.47|0.465|0.47|0.46|0.445|0.47|0.48|0.5|0.52|0.54|0.54|0.54|0.53|0.51|0.49|0.49|0.51||0.52|0.53|0.55|0.55|0.56|0.53|0.54|0.56|0.55|0.58|0.58|0.57||0.58|0.58|0.63|0.64|0.62|0.55|0.58|0.59|0.55|0.59|0.57|0.57|0.56|0.57|0.56|0.57|0.55|0.53|||0.51|0.5|0.52|0.53|0.56|0.57|0.55|0.56|0.55|0.56|0.56|0.56|0.56|0.53|0.51|0.52|0.55|0.56|0.52|0.5|0.5|0.5|0.495|0.5|0.49|0.465|0.47|0.465|0.465|0.46|0.46|0.455|0.455|0.455|0.45|0.45|0.465|0.465|0.43|0.45|0.475|0.5|0.5|0.51
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.36|4.36|4.36|4.3|4.36|4.36|4.36|4.35|4.41|4.41|4.5|4.45|4.45|4.4|4.5|4.5|4.46|4.49|4.48|4.5|4.56|4.7|4.73||4.6|4.71|4.65|4.65|4.67|4.65|4.67|4.6|4.65|4.65|4.65||4.75|4.74|4.78|4.56|4.57|4.58|4.57|4.37|4.39|4.41|4.6|4.8|4.95|4.82|4.76|4.83|4.74|4.74|4.75|4.78|4.79|4.67|4.67|4.7|4.72|4.76|4.8|4.75|4.82|4.7|4.75|4.79|4.82|4.72|4.83|4.78|4.78|4.77|4.8|4.8|4.79|4.75|4.79|4.79|4.63|4.61|4.75|4.7|4.8|4.54|4.6|4.6|4.67|4.75|4.72|4.76|4.76|4.79|4.78|4.7|4.74|4.75|4.8|4.65|4.65|4.66|4.6|4.6||4.7|4.7|4.62|4.62||4.63|4.6|4.7|4.74|4.75|4.75|4.75|4.85|4.8|4.75|4.87|4.92|4.98|5.06|4.97|4.92|4.81|5.07|5|5|5.05|5.2|5.05|5.05|5.01|5.06|5.06|5.02|5.02|5.01|5|5.1|5.04|5.05|5.1|5.07|4.98|5|5.02|5.08|5.11|5.09|4.98|4.9|4.93|4.99|4.97|5|5.13|5.19|5.25|5.35|5.2|5.21|5.28|5.32|5.4|5.32|5.26|5.32|5.31|5.35|5.23|5.3|5.3|5.39|5.4|5.42|5.4|5.58|5.55|5.46|5.35|5.36|5.45|5.39|5.37|5.35|5.3|5.28|5.2|5.23|5.18|5.22|5.25|5.36|5.36|5.38|5.38|5.35|5.43|5.33|5.32|5.37|5.29|5.35|5.4|5.45|5.49|5.56|5.64|5.6|5.6|5.6|5.59|5.6|5.52|5.44|5.59|5.55|5.33|5.39|5.28|5.3|5.33|5.3|5.42|5.42|5.39|5.5|5.5|5.64|5.45|5.39|5.2|5.3|5.35|5.35|5.29|5.27|5.27|5.35|5.35|5.27|5.28|5.35|5.44|5.47|5.55|5.74|5.81|5.83
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.28|0.2949|0.3057|0.3057|0.3057|0.3057|0.2949|0.2896||0.2842|0.2789||||0.2735||0.2735|0.2735||0.2735|0.2735|0.2735|||0.2789|0.2842|0.2842||0.2949|0.3003|0.3003|0.2949|0.2896|0.2949|0.275||||0.2896|0.3003|0.3003|0.3003|0.3003|0.2949|0.2842|0.2896|0.27||0.2842|0.2896|0.2842|0.265|0.2789|0.2789|||0.2735|0.2681|0.2681|0.2789|0.2896|0.2896|0.2896|0.2949|0.2949|0.2896|0.2949|0.311|0.3003|0.3057|0.2949|0.2896|0.2949|0.2949||0.2949|0.2949|0.3003|0.3057|0.285|||0.311|0.311|0.311|0.311|0.2949|0.2949|0.2949|0.3057|0.285|0.3057|0.285|0.3003|0.3003|0.3003|0.3003|0.3057|0.311|0.3003|0.28|0.3003|0.3057|0.285||0.311|0.2949|0.311|0.29||0.311|0.29|0.2949|0.311|0.3057|0.285|0.2949|0.3003|0.28||0.3003|0.28||0.3003|0.3218|0.3325|0.3218|0.311|0.3164|0.3271|0.3378|0.3432||0.3486|0.3486|0.325|0.325|0.3539|0.3539|0.3432|0.32|0.3325|0.3271|0.3271|0.3271|0.311|0.311|0.3164|0.311|0.3218|0.3164|0.3218|0.3164|0.3271|0.305|0.3271|0.3218|0.3218||0.0749||0.0737|0.0762|0.0749|0.0725|0.0713|0.0701|0.0689|0.0713|0.0713|0.0737|0.0774|0.0762|0.0774|0.31|0.0749|0.0737|0.0737|0.0749|0.0737|0.0749|0.0749|0.0749|0.31|0.0737|0.0737|0.0737|0.0737|0.0749|0.0798|0.0774|0.0737|0.0774|0.081|0.0737|0.081|0.0762|0.081|0.0725|0.0725|0.3||0.0725|0.0725|0.0737|0.0737|0.0737|0.0737|0.0725|0.0737|0.0798|0.0798|0.0798|0.081|0.081|0.0762|0.0774|0.0798|0.0786|0.0822|0.0822|0.0798|0.0762|0.0737|0.0774|0.0822|0.0798|0.0786|0.0822|0.0798|0.0798|0.0798|0.0798|0.0737|0.0762|0.0737|0.0786||0.0762|0.0737|0.32|0.0798|0.0822|0.0822|0.0822|0.0822|0.0774|0.0774|0.0774|0.0762|0.0749|0.0749
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.2843|0.2843|0.2892|0.2843|0.2843|0.2843|0.2745|0.2794|0.2843|0.2745|0.2843|0.2843|0.2794|0.2794|0.2892|0.2839|0.2839|0.2839|0.2839|0.2839|0.2839|0.2887|0.2887||0.2887|0.2936|0.2936|0.2936|0.2936|0.2839|0.2887|0.2936|0.2887|0.2839|0.29||0.2887|0.279|0.279|0.279|0.2741|0.279|0.2741|0.2887|0.2887|0.2887|0.2936|0.2936|0.2887|0.2692|0.2692|0.2839|0.2839|0.2887|0.2887|0.2692|0.2741|0.2692|0.2887|0.2936|0.2692|0.2839|0.2985|0.2839|0.279|0.2741|0.2741|0.2741|0.2643|0.279|0.2692|0.279|0.279|0.279|0.2839|0.2839|0.2936|0.2839|0.2985|0.305|0.279|0.2839|0.2741|0.2839|0.2839|0.279|0.2887|0.2887|0.3034|0.3034|0.2936|0.2887|0.2741|0.2936|0.2887|0.2887|0.279|0.279|0.2887|0.2887|0.279|0.279|0.2839|0.29||0.279|0.2839|0.2839|0.29||0.2936|0.2887|0.279|0.279|0.2839|0.2936|0.2887|0.2985|0.2887|0.2839|0.2985|0.2936|0.2839|0.2741|0.2887|0.2887|0.2839|0.2839|0.2887|0.279|0.279|0.279|0.279|0.279|0.2887|0.2985|0.2887|0.2936|0.2936|0.2839|0.2887|0.2936|0.2936|0.2936|0.2936|0.3034|0.2936|0.3034|0.2936|0.3083|0.3083|0.2936|0.3132|0.3034|0.31|0.2936|0.2985|0.3034|0.323|0.3132|0.323|0.3181|0.3279|0.3279|0.3279|0.3181|0.3132|0.3132|0.2985|0.2985|0.2985|0.3034|0.2985|0.3034|0.31|0.3083|0.3181|0.3279|0.3279|0.3328|0.323|0.3328|0.3475|0.3524|0.3622|0.3524|0.3622|0.3524|0.3622|0.3573|0.3573|0.372|0.3622|0.3622|0.3817|0.3817|0.3817|0.372|0.3915|0.4013|0.3817|0.3826|0.3922|0.3874|0.3922|0.3826|0.3826|0.397|0.3922|0.4018|0.397|0.397|0.3922|0.3922|0.397|0.3826|0.3731|0.3922|0.4018|0.4018|0.397|0.4161|0.4161|0.4113|0.4018|0.3922|0.3683|0.3539|0.3539|0.3587|0.3587|0.3539|0.3635|0.3587|0.3587|0.3587|0.3444|0.3683|0.3539|0.3444|0.36|0.3539|0.33|0.3252|0.3539|0.3348|0.3205|0.3348|0.3348|0.3348|0.3539|0.3635
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.795|0.79||0.785|0.785|0.78|0.78|0.785|0.77|0.75|0.75||0.75|0.76|0.755|0.78|0.73|0.75|0.75|0.78|0.79|0.79|0.795||0.795|0.795|0.805|0.795|0.775|0.76|0.78|0.77|0.765|0.77|||||0.75||0.75|0.75|0.75|0.77|0.75|0.74|0.735|0.735|0.73|0.775|0.79|0.8|0.73|0.74|0.75|0.725|0.73|0.73|0.73|0.76|0.76|0.76|0.75||0.765|0.755|0.76||0.75|0.77|0.76|0.76|0.75|0.765|0.76|0.77|0.77|0.775|0.765|0.765|0.76|0.76|0.76|0.76||0.73|0.75|0.75|0.75|0.755|0.75|0.71|0.72|0.71|0.725|0.72|0.71|0.71|0.71|0.725|0.72|0.74|0.75|0.75||0.755|0.755|0.755|0.755||0.76|0.75|0.755|0.75|0.735|0.735|0.73|0.75|0.75|0.75|0.75|0.77|0.77|0.785|0.77|0.77|0.75|0.785|0.8|0.8|0.75|0.75|0.78|0.82|0.82|0.82||0.825|0.825|0.81|0.81|0.83|0.83|0.82|0.82||0.82|0.85|0.82|0.82|0.85|0.835|0.835|0.81|0.81|0.8|0.82|0.81|0.82|0.81|0.8|0.795|0.8|0.8|0.8|0.785|0.8|0.8|0.815|0.81|0.8|0.795|0.795|0.79|0.79|0.8|0.8|0.795||0.82|0.81|0.795|0.825|0.795|0.795|0.805|0.805|0.835||0.805|0.825|0.81|0.815|0.85|0.85|0.845|0.835|0.82|0.87|0.88|0.88|0.86|0.88|0.9|0.87|0.89|0.85|0.85|0.85|0.875|0.87|0.87|0.85|0.87|0.825|0.88|0.88|||0.82|0.81|0.825|0.835|0.83|0.83|0.81|0.825|0.82|0.825|0.83|0.83|0.845|0.845|0.83|0.825|0.84|0.83|0.825|0.825|0.825|0.825|0.825|0.82|0.815|0.83|0.845|0.865|0.84|0.86|0.88|0.9|0.915
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9||9|9.1|9.1|9.17|9.17|9.2|9.2|9.1|9.15|9.15|9.1|9.15|9.1|9.12|9.1||9|9.16||9.15|||9.25|9.25|9.24|9.28|9.25|9.15||||8.98|8.98||||8.97||8.95|8.9|8.97|9|9.1|8.9|9|8.91|8.91|9.24|9.27|9.27|9.4|9.41|9.42|9.5|9.58|9.58|9.62|9.53|9.53||9.5|9.11||8.94|8.95|8.95|9||9.15|9|9.15|9.15|9.2|9.15|9.06|9.08|8.98|8.98|9.29|9.4|9.4|9.4|9.4|9.49|9.49|9.49|9.69|9.7|9.7|9.69|9.69|9.38||9.5|9.5|9.3|9.35|9.35|9.35|9.35|9.39|9.39||9.39|9.44|9.5|9.5||9.5|9.69||9.69|9.5|9.5|9.7|9.75|9.78|9.68|9.85|9.85||9.79|9.63|9.79|9.8|9.8|9.8|9.8|9.5|9.46|9.46|9.6|9.6|9.65|9.69|9.69|9.69|9.69|9.68|9.85|9.84|9.68|9.68||9.65|9.6|9.63|9.82|9.83|9.84|9.85|9.85|9.85|9.8|9.9|9.95|9.8|9.95|9.8|9.8|10|10|9.8|9.7|9.7|9.7|9.65|9.8|9.8|9.6|9.98|10.06|10.06|10.23|10.49|10.69|10.71|10.74|10.6|10.6|10.63|10.63|10.5|10.41|10.2|10.19|10.1|10|10|10|9.9|9.9|9.9|||9.95|9.95|9.92|9.92|9.87|||9.29|9.24||9.2|9.29|9.4|9.61|9.8|9.8|9.75|9.57|9.56|9.57|9.57|9.75|9.75|9.74|9.66|9.75|9.75|9.75|9.75|9.69|9.7|9.46|9.54|9.7|9.62|9.73|9.75|9.75|9.51|9.51|9.51|9.3|9|9|8.85|8.7|8.49|8.92|9|9.15|9.22|9.5|9.8|9.97|9.84
11142|43242|/equities/comvita|NZXSMALLCAP|3|3|3|3.01|3.05|3.05|3.05|3|3|2.94|2.92|2.98|2.97|2.97|2.94|2.92|2.9|3|2.9|2.83|2.8|2.8|2.81||2.8|2.87|2.87|2.9|2.94|2.97|2.98|3.05|3.05|3.03|3.03||3.05|3.02|3.03|3|3.15|3.16|3.2|3.24|3.25|3.2|3.22|3.22|3.22|3.25|3.25|3.25|3.27|3.35|3.35|3.36|3.38|3.36|3.36|3.36|3.36|3.38|3.36|3.36|3.35|3.36|3.35|3.33|3.4|3.36|3.4|3.4|3.41|3.4|3.36|3.34|3.39|3.4|3.37|3.37|3.38|3.42|3.45|3.45|3.4|3.4|3.4|3.44|3.45|3.38|3.42|3.39|3.41|3.41|3.4|3.38|3.4|3.35|3.3|3.32|3.29|3.25|3.27|3.27|||3.26|3.23|3.23||3.26|3.23|3.26|3.23|3.15|3.15|3.15|3.12|3.11|3.13|3.11|3.21|3.21|3.21|3.16|3.19|3.28|3.23|3.22|3.2|3.22|3.28|3.24|3.2|3.2|3.2|3.24|3.23|3.2|3.23|3.2|3.24|3.24|3.22|3.24|3.26|3.24|3.17|3.2|3.2|3.2|3.25|3.21|3.16|3.16|3.2|3.25|3.27|3.2|3.16|3.2|3.19|3.16|3.2|3.29|3.23|3.2|3.28|3.21|3.22|3.28|3.3|3.3|3.42|3.42|3.35|3.35|3.39|3.39|3.43|3.38|3.38|3.33|3.3|3.35|3.32|3.31|3.35|3.3|3.27|3.27|3.35|3.35|3.35|3.2|3.39|3.35|3.25|3.34|3.32|3.4|3.29|3.39|3.39|3.39|3.4|3.36|3.38|3.36|3.37|3.32|3.16|3.16|3.2|3.16|3.16|3.19|3.2|3.17|3.17|3.25|3.25|3.25|3.3|3.3|3.3|3.18|3.35|3.39|3.35|3.29|3.2|3.2|3.11|3.1|3.17|3.19|3.1|3.22|3.2|3.2|3.12|3.16|3.15|3.1|3.1|3.2|3.17|3.17|3.19|3.2|3.3
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.295||0.295||||||||||||0.295||||||0.295|0.3|||||0.3|0.3|0.3|0.295|0.295|0.295||0.295|0.295||||||||||0.3|0.315|||0.32|||0.32|||0.325||0.32|0.325||||||||||0.33||||0.355|0.355||0.35|0.35|0.365||||||0.39|0.39|0.39|0.4||0.395|0.39||0.38||0.36|0.36|||||||||0.365|||0.37|0.37||||0.375|0.375||||||||||||0.38|0.38|0.38||||||0.38|0.37||0.31|0.32|0.325|0.34||0.345|0.345|0.37|0.33|0.315|0.33|0.365|0.385|0.4|0.415|0.415|0.415|0.41|0.4|0.375|0.375||0.37|0.37|0.38|0.38|0.385|0.3989||0.394|0.394|0.4038|0.4038|0.4038|0.389|0.3792|0.3841|0.3792|0.3989|0.4038|0.41|0.4038|0.3841|0.4235|0.4137|0.4235|0.4334|0.3792||0.3644|0.3841|0.394|0.4|0.3841|0.389|0.4137|0.4038|0.41|||0.4038|0.4038|0.4137|0.4137|0.4137|0.4137|0.4137|0.4137|0.4137|0.4038|0.4137|0.4186|0.4186|0.4137|0.4087|0.4137|0.4137|0.4038|0.4038|0.4137|0.4087|0.4137|0.4137|0.4038|0.394|0.3743|0.3644|0.3743|0.3841|0.394|0.4087|0.4137|0.4038|0.3989|0.394|0.3841|0.394|0.394||0.4087|0.4137|0.4137|0.42|0.4137|0.4137|0.4235|0.43|||0.4137|0.4235||0.4137|0.4235|0.4137|0.4235|0.4137|0.4235
11144|43244|/equities/delegats-group|NZXSMALLCAP|9.66|9.7|9.72|9.72|9.68|||9.66|9.64|9.66|9.64|9.62|9.63|9.63|9.61|9.45|9.25|9||9.1|9.05|9.05|9.05||9|8.76|8.55|8.36|8.35|8.3|8.21|8.3|8.27||||8.26|8.26|8.26|8.25|8.28|8.25|8.32||8.65|8.7|8.7|8.7|8.81|8.83|8.96||9||9.05|9.09|9.11|9.11|9.1|9.14|9.15|9.15|9.2|9.2|9.2|9.2|9.25|9.39|9.4|9.45|9.5|9.76|9.85|9.85|10|10.02|10|10.1|10.1||10.05|10|10|10.15|10.15|10.16|10.18|10.18|10.2|10.11|10.08|10.05|10.09|9.8|9.8|9.99|9.99|9.6|9.8|9.8|10|10.2|10.2|10.2||10.15|9.98||||9.8|9.9|9.9|10.01|9.99|9.98|10|10||10.02|9.91|9.93|9.94|10|9.99|9.9|9.9|9.9|9.85|9.85|9.9|9.83|10|10.03|10.01|10|10.11|10.1|10|10|10|10.05|10.06|10|9.99|9.93|10|10|10.22|10.25|10.25|10.25|10.25|10.25|10.3|10.26|10.12|10.39|10.38|10.43|10.59|10.49|10.07|10.6|10.88|10.88|10.41|10.55|10.3|10.3|10.2|10.4|10.94|10.74|10.74|10.79|10.95|10.9|10.84|10.89|11|11|11.1|11.39|11.5|11.46|11.5|11.64|11.75|11.9|11.9|11.9|11.9|11.95|12.01|12.18|12.03|12|12.04|11.95|11.95|11.8|11.8|11.77|11.63||11.67|11.67|11.71|11.8|11.8|11.81|11.72|11.78|11.5|11.5|11.5|11.35|11.35|11.08|11.19|11.38|11.33|11.4|11.43|11.3|11.25|10.95|10.86|10.85|10.62|10.56|10.39|10.3|10.4|10.4|10.44|10.56|10.6|10.5||10.46|10.4|10.2|10.19|10.1|10.2|10.36|10.98|11.58|11.73|11.76
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||0.75|||||||||0.7692||||||||0.7692|||||||||||||0.8269|||||||0.8365|||||||0.8462||0.8654|0.875|0.8654|0.9|||0.8654|0.875|0.91||0.8654|0.9||||0.8654|0.9|0.8654|0.8654|||||0.9519|0.9519|||||0.9423|0.9423|0.9423|0.98||||||0.9519||||||||||0.9615|||0.9615|0.9615|1|0.9615||0.9615|1|||||0.9231|0.96|||||||0.9135|0.93|0.8942||0.8654|0.875|0.8942||0.9231|0.96||||||||||||0.9747|||0.9747|1.03|1.003|1.0504|1.11|1.0598|1.0598|1.0504|1.11|1.0409|1.0409|1.0693|1.022|1.05|1.003|1.003|0.9084|0.9463|0.9179|0.9273|0.9747|1.04|0.9841|0.9936|1.003|1.0125|1.022|1.0314|1.0409|1.0504|1.11|1.0693|1.0787|1.0882||1.0977|1.16|1.1071|1.0977||1.0882|1.1355|1.145|1.1544|1.1639|1.23|1.1734|1.1828|1.2018|1.1923|1.1828|1.1639|1.1355|1.1261|1.0882|1.0787|1.0787|1.0882|1.0882|1.1355|1.145|1.1544||1.145|1.1166|1.1071|1.2112|1.2301|1.2018|1.1639|||||1.145|1.21|1.145|1.17|1.1071|1.1071|1.0882||1.0882|1.1071|1.0977|1.0977|1.0977|1.16|1.0977|1.0882|1.0977|1.0882|1.0977|1.0977|1.0882|1.0882|1.0977|1.0882|1.0977
11146|1096352|/equities/eroad|NZXSMALLCAP|0.4943|0.5446|0.5362|0.4608|0.4608|0.4692|0.444|0.4608|0.4775|0.444|0.4524|0.4692|0.4608|0.4608|0.4692|0.4692|0.4608|0.4775|0.4859|0.4859|0.4943|0.5027|0.511||0.511|0.4775|0.4775|0.4943|0.5027|0.5194|0.5027|0.4943|0.5027|0.5027|0.6||0.4859|0.5194|0.5362|0.511|0.5781|0.5697|0.5864|0.5948|0.6116|0.6535|0.6283|0.6367|0.6786|0.7037|0.7121|0.7121|0.6702|0.6367|0.6367|0.6451|0.6535|0.6702|0.6702|0.6702|0.6283|0.6283|0.6618|0.6786|0.6283|0.6535|0.6786|0.7037|0.7372|0.7372|0.7456|0.7372|0.7372|0.7456|0.7372|0.7456|0.7624|0.7875|0.7959|0.95|0.8126|0.7959|0.8126|0.8378|0.7791|0.754|0.7289|0.754|0.754|0.754|0.7708|0.7875|0.821|0.8294|0.8043|0.7959|0.7875|0.7708|0.7624|0.7456|0.754|0.7708|0.8043|0.96||0.7959|0.8126|0.8126|0.97||0.7791|0.7875|0.7959|0.8126|0.7959|0.8629|0.8964|0.9383|0.9467|0.9802|0.9718|0.9802|0.9802|1.0053|1.0472|1.0221|1.0388|1.0472|1.0305|0.9886|1.0305|1.0137|1.0807|1.0975|1.0975|1.1059|1.1394|1.1394|1.2148|1.2315|1.1729|1.2232|1.2232|1.1561|1.0472|1.0724|1.064|1.0891|1.0891|1.0556|1.064|1.0891|1.1394|1.0891|1.3|1.1059|1.1561|1.1478|1.1478|1.131|1.1729|1.2064|1.2064|1.2232|1.2567|1.2567|1.2902|1.2818|1.3153|1.3069|1.3488|1.3488|1.4075|1.4158|1.69|1.3991|1.4158|1.3907|1.3823|1.4912|1.4661|1.3488|1.3404|1.2986|1.2986|1.2483|1.2315|1.2064|1.2315|1.2567|1.2567|1.265|1.2399|1.2567|1.2902|1.3237|1.3572|1.374|1.3321|1.3823|1.4158|1.4912|1.5164|1.5583|1.6002|1.6002|1.6085|1.5918|1.5666|1.6672|1.6756|1.7174|1.7426|1.8096|1.8096|1.8012|1.7928|1.8012|1.8012|1.7091|1.6337|1.7174|1.8012|1.8431|1.8012|1.8264|1.8012|1.7593|1.8599|1.8431|1.7928|1.6756|1.4242|1.2986|1.2315|1.2148|1.2567|1.265|1.3488|1.3488|1.61|1.3823|1.4075|1.4661|1.5499|1.508|1.5499|1.5834|1.642|1.7342|1.8012|1.885
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.6|0.59||0.6|0.61|0.64|0.64||0.61|0.62|0.61|0.61|0.61||0.63|0.65|0.66|0.66|0.62|0.64|0.59|0.57|0.55||0.55|0.55|0.56|||0.55|0.54|0.54|0.55|0.55|||0.54|0.55|0.55|||0.55||0.55|0.55|0.55|0.57|0.55|||0.57|0.56|0.56||0.57|0.57|0.56|0.59|0.57|0.54|0.54|0.54|0.54|0.54|0.56|0.56|0.54|0.55|0.55||||0.57|0.55|0.55|0.58|0.57|||||0.58|0.58||0.59||||||0.57|0.57|0.56|0.55|0.55|0.56||||0.55||0.55|0.56|0.56||0.57|0.59|0.58|||||0.58|0.58|0.61|0.62|0.59|0.6|0.6|0.62|0.61||||0.58|0.58|0.57|0.57|0.61|0.61|||0.62|0.5763|0.5763|0.5669|0.6|0.5952|0.5952|0.5952|0.5952|0.5763|0.548|0.58|0.5574|0.59|0.5574|0.59||0.548|0.5574|0.5574|0.548|0.5669|0.6|0.5669|0.5763|0.5763|0.5763|0.61|0.5858|0.5952|0.63|0.6141|0.6141|0.6141|0.6141|0.5952|0.5952|0.5858|0.5858|0.5952|0.5858|0.6047|0.64|0.6047|0.6141|0.5952||0.6141|0.5858|0.5952|0.5858|0.5952|0.5952|0.5952|0.6141|0.6047|0.633|0.6425|0.6236|0.6236|0.6519|0.6236|0.5669|0.5952|0.6141|0.6141|0.5952|0.5858|0.6236|0.633|0.6141|0.5952|0.6047|0.6425|0.6425|0.6425|0.5669|0.5858|0.5858|0.5858|0.5858|0.5952|0.5952|0.5669|0.5858|0.6141|0.6141|0.6236|0.6425|0.6141|0.6425||0.7086||0.6992|0.76|0.718|0.6992|0.6992|0.6897|0.7086|0.718|0.7086|0.6708|0.6708||0.6614|0.6992|0.73|0.6897|0.6803|0.6803|||0.6708|0.6897|0.7086|0.7086||0.7086
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.25|1.26|1.28|1.28|1.28|1.3|1.31||1.3|1.29|1.29||1.33|1.34|1.33|1.33||1.3||1.34|1.35|1.31|||1.31|1.31|1.3||1.31|1.31|1.31|1.31||1.3|1.3||||1.34|1.34|1.29|1.32|1.3|1.34|1.35|||1.36|1.36||1.35||1.36|1.36|1.35||1.4|1.4|1.39|1.4|1.42|1.41|1.39|1.37|1.4|1.37|1.34|1.34|1.31|1.31|1.35|1.34|1.34||1.32|1.33|1.34|1.34|1.36|1.36|1.35|1.35||1.35|1.35|1.35|1.36|1.36|1.34|1.34|1.34|1.36|1.36|1.36|1.36||1.36|1.33|1.35|1.35|||1.36|1.36||1.36||1.36|1.36|||1.35|1.35||1.32|1.32||1.31|1.33||1.35|1.35||1.36|1.36||1.36|1.3|1.3|1.33|1.33||1.34|1.36|1.38|1.4|1.33|1.38|1.38|1.32|1.36|1.33|1.36||||1.36||1.36|1.36|1.35|1.4|1.37|1.34|1.34|1.35|1.35|1.35|1.35|1.38|1.36|1.36|1.4|1.4|1.37|1.39|1.4|1.41|1.48|1.45|1.48|1.47|1.5|1.47|1.42|1.42|1.42|1.42|1.42|1.42|1.41|1.38|1.37|1.37|1.4|1.4|1.42|1.39|1.39|1.42|1.4|1.42|1.44|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.45|1.44|1.41|1.45|1.45|1.43|1.41|1.41|1.42|1.43|1.44|1.44|1.44|1.4|1.43|1.45|1.45|1.46|1.48|1.45|1.52|1.52||1.46|1.46|1.48|||1.48|1.48|1.48|1.48|1.44|1.44|1.45|1.45|1.44|1.47|1.44|1.45|1.45|1.45|1.45|1.41|1.46|1.5|1.47|1.5|1.54|1.51|1.5
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.252|0.264|0.264|0.264|0.26|0.26|0.264|0.256|0.256|0.304|0.308|0.316|0.32||0.324|0.328|0.328|0.336|0.336|0.336|0.336|0.336|||0.336|0.336|0.336||0.332|0.332|0.332|0.344|0.336|0.344|0.086||0.336|0.344|0.086|0.344|0.352|0.352|0.372|0.412|0.44|0.46|0.48|0.48|0.48|0.46|0.428|0.404|0.388|0.384|0.384|0.38|0.368|0.34|0.085|0.34|0.34|0.34|0.34||0.332|0.34|0.336|0.332|0.32|0.312|0.304|0.076|0.308|0.296|0.304|0.076|0.312|0.308|0.324|0.081|0.316|0.316|0.308|0.32|0.324|0.336|0.332|0.328|0.324|0.3|0.292|0.288|0.276|0.28|0.28|0.272|0.268|0.264|0.268|0.264|0.264|0.256|0.252|0.063||0.252|0.256|0.256|0.064||0.26|0.256|0.256|0.256|0.256|0.26|0.065|0.26|0.26|0.252|0.252||0.24|0.236|0.236|0.24|0.228|0.212|0.053|0.212|0.212|0.212|0.212|0.212|0.224|0.056|||0.232|0.232|0.228|0.224|0.22|0.22|0.22|0.22|0.216|0.22||0.216|0.212|0.212|0.216|0.216|0.054|0.216|0.216|0.22|0.055|0.22|0.216|0.216|0.054|0.216|0.216|0.216|0.216|0.216||||0.232|0.232|0.232|0.058|0.228|0.228|0.232|0.228|0.228|0.216|0.216|0.22|0.228|0.22||0.228||0.216|0.224|0.054|0.216|0.216|0.232|0.216|0.232|0.216|0.228|0.228|0.228|0.057|0.212|0.22|0.212|0.22||0.228|0.232|0.24|0.24|0.24|0.232|0.24|0.244|0.244|0.24|0.232|0.228|0.224|0.224|0.224|0.224|0.212|0.212|0.212|0.204|0.212|0.212|0.051|0.204|0.212|0.053|||0.049|0.049|0.049|0.049||0.049|0.049|0.049|0.05|0.052|0.054|0.054|0.054|0.052|0.052|0.054|0.054|0.054
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.32|0.32|0.3|0.3|0.3|0.305|0.31|0.31|0.31|0.32|0.315|0.31|||0.3|0.29|0.29|||0.285|0.28|||||||0.275|0.28|0.31|0.31|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.33|0.33|0.32|0.32||0.315||||||||0.315|0.315|0.34|0.37|0.38|0.4|0.415|0.42||0.44|0.44||0.44||0.44|0.44|0.44||0.45|0.43|0.43|0.42|||0.4||||0.4|0.4||0.4|0.4|0.445|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.5||0.47|0.445|0.445||0.435|0.435||0.425|0.425||0.42||||||0.41|0.41|0.41|0.42|0.41|0.41|0.4|0.41|0.41|0.41|0.4|0.4|0.41|0.43|0.435|0.435|0.45||0.455|0.46|0.46|0.465|0.465|0.465|0.47||0.47|0.47|0.47|0.45|0.45|0.46||0.47|0.475|0.47|0.47|0.47|0.475|0.465|0.475|0.475|0.465|0.465||0.48|0.48|0.48|0.48|0.485|0.485|0.485||0.48|0.495|0.475|0.475|0.49|0.49|0.5|0.51|0.51|0.54|0.54|0.53|0.52|||0.52|0.53|0.53|0.5|0.51|0.53||0.54|0.53|0.52|0.51|0.53|0.53|||0.53||0.52|0.53|0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.52|0.5|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.54|0.56||0.57|0.6|0.58|0.6|0.6|0.61
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|4.21|4.2|4.15|4.3|4.03|3.4|3.4|3.38|3.4|3.37|3.36|3.5|3.47|3.47|3.4|3.46|3.45|3.39|3.29|3.15|3.15|3.1|3.17||3.2|3.24|3.18|3.11|3.04|3.09|3.18|3.22|3.25|3.25|3.25||3.18|3.15|2.98|2.82|2.74|2.65|2.69|2.69|2.73|2.64|2.68|2.67|2.73|2.77|2.73|2.69|2.65|2.69|2.78|2.81|2.93|2.95|2.97|3|2.96|2.95|2.94|2.94|2.93|2.9|2.89|2.8|2.78|2.78|2.78|2.78|2.69|2.74|2.85|2.85|2.71|2.66|2.68|2.68|2.83|2.86|2.88|2.89|2.79|2.97|2.9|2.93|2.71|2.65|2.67|2.6|2.6|2.63|2.44|2.44|2.44|2.44|2.44|2.5|2.53|2.6|2.53|2.53||2.53|2.57|2.64|2.64||2.63|2.56|2.64|2.65|2.58|2.5|2.53|2.47|2.44|2.45|2.49|2.41|2.4|2.49|2.45|2.44|2.35|2|1.65|1.69|1.72|1.7|1.67|1.64|1.58|1.58|1.58|1.58|1.62|1.65|1.59|1.62|1.64|1.65|1.57|1.53|1.53|1.57|1.53|1.57|1.56|1.68|1.68|1.65|1.65|1.68|1.61|1.61|1.67|1.64|1.69|1.64|1.63|1.61|1.65|1.64|1.61|1.58|1.5|1.43|1.44|1.33|1.33|1.46|1.46|1.44|1.41|1.43|1.42|1.36|1.36|1.45|1.4|1.43|1.35|1.35|1.35|1.36|1.35|1.38|1.38|1.37|1.37|1.39|1.36|1.4|1.41|1.42|1.44|1.45|1.43|1.44|1.43|1.42|1.42|1.4|1.4|1.4|1.39|1.4|1.41|1.43|1.38|1.37|1.4|1.43|1.4|1.41|1.45|1.48|1.48|1.45|1.52|1.48|1.47|1.44|1.46|1.46|1.46|1.47|1.48|1.47|1.44|1.44|1.45|1.41|1.42|1.43|1.47|1.42|1.42|1.36|1.38|1.4|1.46|1.4|1.43|1.5|1.47|1.51|1.57|1.57
11152|1096358|/equities/geoop|NZXSMALLCAP|0.02|0.02|0.02||0.016|0.016|0.016|0.016|0.018|0.02|0.02|0.022|0.022|0.025|0.025|0.025|0.025|0.027|0.028|0.026||0.028|0.028||0.028|0.028|0.028||0.028|0.028|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.033|0.033|0.032|0.032|0.032|0.033|0.033|0.033|0.033|0.034|0.034|0.035|0.0386|0.04|0.0386|0.0386|0.0386||0.0386|0.0386|0.04|0.0386|0.0386|0.0386|0.0386|0.0425|0.0434|0.045||0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0405|0.0405||0.0405|0.0405|0.042|0.0415|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0463|0.0463|0.0473|0.0483|0.0473|0.0473|0.0483|0.0483|0.0502|0.0502|0.0511|0.053||0.0502|0.0521|0.0502|0.052|||0.0521|0.0511|0.053|0.0531|0.055|0.055|0.056|0.056|0.055|0.055|0.0531|0.055|0.055|0.057|0.0579|0.0579|0.0579|0.055|0.0569|0.0569|0.055|0.0579|0.0618|0.0608|0.0608|0.0637|0.0627|0.0598|0.0589|0.0618|0.0598|0.0627|0.0608|0.0618|0.0618|0.0598|0.0598|0.0589|0.0589|0.0598|0.0579|0.055|0.0569|0.059|0.0608|0.0627|0.0637|0.0618|0.0637|0.0627|0.0637|0.0656|0.0647|0.0598|0.0618|0.064|0.0608|0.0598|0.0608|0.0627|0.0637|0.0656|0.0666|0.069|0.0666|0.0589|0.0618|0.0618|0.0598|0.0598|0.0637|0.0676|0.0685|0.0685|0.0714|0.0704|0.0724|0.0695|0.0704|0.0724|0.0704|0.0714|0.0724|0.0714|0.0714|0.0753|0.0811|0.0869|0.0849|0.0849|0.0897|0.0907|0.0917|0.0917|0.0917|0.0926|0.0917|0.0926|0.0926|0.0897|0.0907|0.0907|0.0888|0.0878|0.0878|0.0849|0.0811|0.0791|0.0782|0.0782|0.0772|0.0782|0.0791|0.0801|0.0811|0.084|0.084|0.084|0.0859|0.0869|0.0869|0.0878|0.0888|0.0955|0.0955|0.0984|0.0994|0.0984|0.1013|0.105|0.1033|0.1013|0.1004|0.0965|0.1004|0.1004|0.1013|0.1081|0.1071|0.1081|0.1062
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.0127|0.0121|0.0121|0.023|0.0121|||0.0121|0.0121|0.0121|0.0121|0.0121|0.0121|0.0132|0.0132|0.0132|0.0132|0.0132|0.025|0.0132|0.0142|0.0142|0.0148||0.0148|0.028|0.0148|0.0153|0.0153|0.0158|0.0158|0.0158|0.0158|0.0158|0.03||0.0158|0.0158|0.0158|0.0158|0.0158||||0.0127|0.0132||||||0.0121|0.0121|0.023|0.0121|0.023|||0.0127|0.0127|0.0127|0.024|0.0127|0.0132|0.025|0.0132|0.025|0.0132|0.0132|0.0132|0.0132|0.0137||0.0137|0.0137|0.0142|0.0142|0.0142|0.0142|0.027|0.0142|0.0142|0.0142|0.0142|0.027|0.0142|0.0142|0.0142|0.027|0.0132|0.0148|0.0142|0.0158|0.03|0.0158|0.0158|0.0158|0.0158|0.03|0.0158|0.0169|0.0163|0.0179|0.034||0.0179|0.0185|0.0195|0.037||0.0206|0.0216|0.0211|0.04|0.0211|0.0221|0.0221|0.042|0.0211|0.0221|0.0221|0.0221|0.0221|0.0221|0.0195|0.037||0.019|0.019|0.0195|0.019|0.019|0.0185|0.0185|0.0185|0.0185|0.02|0.0206|0.0211|0.0211|0.0211|0.0211|0.0211|0.0227|0.0216|0.0216|0.0211|0.0211|0.0211||0.0211|0.0206|0.0211|0.0211|0.04|0.0211|0.0216|0.0237|0.0237|0.0237|0.0237|0.0232|0.0232|0.0232|0.0237|0.0243|0.0216|0.0211|0.0216|0.0227|0.0227|0.0221||0.0248|0.047|0.0253|0.0258|0.0258||0.0258||0.0258|0.0258|0.0253|0.0264|0.0285|0.029|0.0295|0.0295|0.0295|0.0301|0.0301|0.0274||0.0258||0.0269|0.0279|0.0279|0.0269|0.0264|0.0279|0.0285|0.0301|0.0311|0.0316|0.0306|0.0316|0.0316|0.0306|0.0285|0.0274|0.0279|0.0285|0.0285|0.0285|0.0279|0.0295|0.0316|0.0353|0.0343|0.0322|0.0295|0.029|0.0285|0.0274|0.0264|0.0258|0.0269|0.0285|0.0274|0.0248|0.0243|0.0237|0.0232|0.0221|0.0216|0.0216|0.0216|0.0221|0.042|0.0216|0.0232|0.0232|0.0216|0.02|0.0211|0.0211|0.0211|0.0232|0.0232|0.0232
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.43|1.43|1.37|1.33|1.31|1.33|1.3|1.31|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.31|1.33|1.33|1.33|1.33|1.34|1.36|1.36|1.36|1.36|1.35|1.32|1.35|1.4|1.35|1.4|1.4|1.4198|1.4115|1.7||1.3617|1.3534|1.1458|1.1292|1.1375|1.1458|1.1458|1.38|1.1209|1.1541|1.1624|1.1375|1.1624|1.1541|1.1458|1.1541|1.1458|1.1458|1.1375|1.1292|1.1375|1.1375|1.1292|1.1375|1.1375|1.1209|1.35|1.1209|1.179|1.1624|1.1292|1.1126|1.1209|1.1375|1.1292|1.1209|1.1292|1.36|1.0877|1.1043|1.1292|1.1292|1.1043|1.33|1.1043|1.1458|1.1541|1.1624|1.1541|1.1458|1.1375|1.1043|1.1043|||1.0877|1.1043|1.1209|1.1043|1.1126|1.1375|1.1458|1.1458|1.1458|1.1458|1.1458|1.1541|1.39||1.1292|1.1541|1.1209|1.35||1.1126|1.1292|1.1541|1.1458|1.1209|1.0877|1.0877|1.0877|1.0877|1.0877|1.096|1.096|1.096|1.0877|1.1043|1.096|1.096|1.096|1.1043|1.0296|1.0047|1.0296|1.0296|1.0296|0.9964|0.9964|1.013|1.0047|1.0213|1.0379|1.0379|1.0379|1.0379|1.0379|1.013|1.0379|1.0711|1.0545|1.0628|1.0379|1.0462|1.013|0.9798|0.9881|1.19|1.0213|1.0545|1.0794|1.0794|1.096|1.096|1.1292|1.1292|1.1126|1.1126|1.1043|1.096|1.1126|1.1292|1.1292|1.1292|1.1292|1.1458|1.1292|1.36|1.1043|1.1126|1.1043|1.1126|1.1209|1.1209|1.1126|1.1126|1.1292|1.1292|1.096|1.1375|1.1541|1.1541|1.1541|1.1458|1.1292|1.1458|1.1458|1.1375|1.1458|1.1624|1.1375|1.1458|1.1458|1.1458|1.1624|1.1624|1.1458|1.1458|1.1458|1.1292|1.1375|1.1126|1.1292|1.1375|1.1458|1.1292|1.1707|1.1375|1.1541|1.179|1.179|1.1624|1.1624|1.1624|1.1375|1.1043|1.1043|1.0794|1.29|1.0711|1.0877|1.1126|1.1043|1.096|1.0877|1.0794|1.1126|1.096|1.1126|1.1126|1.1126|1.1126|1.1043|1.33|1.0877|1.096|1.1043|1.0794|1.0711|1.0877|1.0877|1.0794|1.0711|1.0877|1.0794
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.1|6.07|6.05|6.24|6|6|5.86|5.8|6|6.39|6.45|6.75|6.82|6.9|6.77|6.6|6.46|6.2|6.43|6.27|5.83|5.71|5.55||5.4|5.35|5.39|5.39|5.37|5.35|5.43|5.42|5.5|5.5|5.5||5.69|5.76|5.76|5.83|5.71|5.56|5.45|5.39|5.27|5.28|5.39|5.35|5.29|5.29|5.2|5.24|5.15|5.2|5.2|5.3|5.33|5.33|5.38|5.4|5.45|5.59|5.4|5.41|5.3|5.31|5.45|5.63|5.81|5.7|5.3|5.35|5.35|5.51|5.52|5.52|5.5|5.43|5.31|5.31|5.4|5.55|5.6|5.46|5.47|5.31|5.19|5.17|5.18|5.31|5.35|5.34|5.33|5.33|5.35|5.35|5.35|5.35|5.36|5.44|5.35|5.35|5.42|5.42||5.43|5.43|5.34|5.34||5.35|5.37|5.38|5.34|5.3|5.45|5.35|5.25|5.2|5.31|5.37|5.38|5.55|5.57|5.63|5.5|5.45|5.51|5.5|5.52|5.53|5.6|5.68|5.62|5.52|5.45|5.44|5.3|5.4|5.35|5.35|5.38|5.33|5.28|5.3|5.3|5.3|5.34|5.35|5.32|5.37|5.38|5.39|5.3|5.3|5.2|5.25|5.39|5.2|5.2|5.2|5.23|5.35|5.45|5.35|5.26|5.27|5.24|5.23|5.19|4.93|4.99|5.12|5.23|5.23|5.27|5.27|5.3|5.29|5.35|5.29|5.25|5.25|5.25|5.24|5.15|5.2|5.21|5.3|5.25|5.32|5.32|5.32|5.36|5.46|5.73|5.77|5.65|5.66|5.5|5.53|5.48|5.43|5.36|5.3|5.41|5.41|5.49|5.49|5.5|5.38|5.35|5.38|5.39|5.2|5.15|5.17|5.3|5.3|5.4|5.4|5.34|5.3|5.26|5.35|5.4|5.48|5.48|5.38|5.23|5.16|5.17|5.2|5.24|5.13|5.38|5.38|5.5|5.5|5.49|5.49|5.3|5.2|5.15|5.19|5.05|5.05|5.18|5.45|5.67|5.94|5.98
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.76|0.75|0.75|0.75|0.76|0.77|0.78|0.79|0.79|0.77|0.79|0.8|0.81|0.81|0.83|0.85|0.88|0.83|0.83|0.81|0.81|0.82|0.83||0.82|0.82|0.83|0.84|0.85|0.83|0.82|0.83|0.82|0.84|0.84||0.85|0.86|0.84|0.82|0.83|0.84|0.84|0.85|0.85|0.88|0.85||0.85|0.85|0.9|0.88|0.88|0.9|0.85|0.94|0.94||0.94|0.94|0.93|0.93|0.94|0.96|0.96|0.95|0.96|0.95|0.94|0.95|0.96|0.96|0.95|0.95|0.97|1.01|1.02|1.03|1.05|1.05|0.99|0.98|0.97|0.99|0.98|0.98|0.94|0.93|0.94|0.91|0.91|0.94|0.92|0.93|0.93|0.93|0.92|0.94|0.91|0.93|0.94|0.9||||||0.89|0.89|||0.86|0.87|0.87|0.9|0.9|0.9|0.91|0.93|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.93|0.95|0.92|0.91|0.92|0.92|0.92|0.92|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.9|0.92|0.9|0.88|0.91|0.91|0.89|0.88|0.91|0.91|0.91|0.9|0.9|0.9|0.93|0.91|0.87|0.85|0.86|0.88|0.89|0.89|0.9|0.91|0.91|0.85|0.85|0.85|0.77|0.77|0.75|0.74|0.74|0.78|0.8|0.8|0.81|0.8|0.8|0.82||0.8|0.81|0.82|0.82|0.83|0.82|0.82|0.85|0.87|0.85|0.84|0.87|0.89|0.91|0.91|0.9|0.89|0.9|0.86|0.86|0.85|0.86|0.84|0.8|0.82|0.8|0.8|0.82|0.79|0.84|0.83|0.85|0.81|0.83|0.83|0.82|0.83|0.76|0.7|0.7|0.68|0.67||||0.66|0.67|0.68|0.7|0.68|0.68|0.67|0.66|0.65|0.65|0.66|0.65|0.65|0.65|0.65|0.67|0.69|0.7|0.71|0.7|0.7|0.72|0.76|0.75
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.34|||0.345||0.345|||0.36||||0.35|0.35||0.37||0.37|0.385|0.385|0.385|||||||||0.385|0.385|0.385|0.385|||0.385||0.385|0.39|0.39|0.39|0.39||0.39|0.39||0.39|0.39||0.395|||||0.395|||0.395||||0.395|0.4|0.4|0.4|0.4|0.435|||0.45|0.44|0.44||0.43||0.42||0.41||0.4|||0.405|0.39|0.39|0.39|||0.37|0.37|0.37|0.37|0.37|0.385|0.395|||0.4||0.4|0.4|0.4|||||0.4|0.4|||0.4|0.4|0.4|0.4||0.41|0.45|0.45||0.48||0.48||0.48|0.485|0.485||||0.49|||||||||0.49|0.495|0.495|0.495|0.495|0.495||0.5|0.5|0.495|||||0.495|0.495|0.495|||0.495|0.495|0.495|0.495|0.5|0.5||0.5|0.5|||||0.5|0.51|0.51|0.51|||0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51||||0.51|0.5|0.5|0.5|0.54|0.58|0.6|0.62|0.62|0.6|0.6|0.6|0.53||0.56|0.56|||0.53|0.56|0.58||0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.57|0.56|0.56|0.55|0.52|0.5||||||||||0.445|0.445|0.445|0.445|||||||0.425||0.415|0.41|0.42|0.44|0.45|0.48
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.178|0.178|0.179|0.18|0.181|0.18||0.183|0.186|0.186|0.182|0.186|0.182|0.176|0.18|0.18|0.182|0.18|0.18|0.184|0.186|0.182|0.188||0.19|0.188|0.19|0.187|0.185|0.174|0.17|0.168||0.17|0.17||0.17|0.172|0.174|0.172|0.174|0.174|0.174|0.172|0.172|0.168|||0.165|0.162|0.157|0.152|0.152|0.152|0.152||||0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.17|0.167|0.165|0.163|0.166|0.164|0.16|0.163|0.165|0.163|0.163|0.167|0.165|0.17||0.164||0.163|0.163|0.163|0.162|0.161|0.16|0.157|0.156|0.16|0.158|0.16|0.157|0.156|0.156|0.157|0.159|0.16|||0.157|0.16||0.157|0.16|0.159|0.16||0.16|0.159|0.16|0.159|0.163|0.166|0.167|0.166|0.167|0.165|0.17||0.161|0.168|0.165|0.172|0.175|0.18|0.185|0.185|0.185|0.185|0.185|0.184|0.188|0.187|0.186|0.19|0.185|0.185|0.183|0.184|0.18|0.185|0.187|0.188|0.187|0.187|0.186|0.185|0.186|0.195|0.195|0.195|0.2|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.2||0.195|0.195|0.198|0.198|0.198|0.2|0.2|0.2|0.194|0.19|0.18|0.18|0.18|0.18|0.173|0.18|0.18|0.18|0.173|0.177|0.178|0.179|0.181|0.181|0.181|0.181|0.18|0.181|0.173|0.173||0.171|0.17|0.164|0.16||0.158|0.157|0.16|0.162|0.165|0.169|0.17|0.177|0.18|0.18|0.179|0.179|0.179|0.176|0.17|0.18|0.18|0.18|0.181||0.176|0.173|0.167|0.158|0.155|0.16|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.18
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.01|5.02|5.05|5.05|5.02|5|5.05|5.13|5.13|5.05|5.1|5.1|5.05|5.01|5.12|5.12|||5.14|5.11|5.1|5.15|5.25||5.25|5.25|5.2|5.25|5.2|5.29|5.27|5.18|5.2|5.2|5.2|||5.2|5.25|5.25|5.24|5.24||5.2|5.4|5.4||5.39|5.4|5.42|5.42|5.45|5.49||5.5|5.5||5.44|5.44||||5.6|5.6|5.6|5.48|5.6|5.6|5.61|5.56|5.56|5.5|5.52|5.55|5.55|5.56|5.59|5.59|5.61|5.61||5.66|5.66|5.66|5.66|5.66|5.66||5.62|5.58|5.6||5.7|5.68|5.68|||5.7|5.63|5.56|5.56|5.56|5.57|||||5.64|5.64||5.64|5.67|5.67||5.68|5.67|5.66|||5.75|5.65|5.6|5.66|5.75|5.75|||5.75|5.75|5.68|5.78|5.85|5.85||5.92|5.98|5.98||6.05|6.05|6||6.1|6.1|||6.2|6.2||6.3|6.05|6.16|6.16|6.02|6.02|6.03|6.05|6.22|6.05|5.96|5.93|6.02|6.02|6.02|6.02|6|6|6|6.09|5.99|6.09|6.09|6.11|6.14|6.25|6.25|6.29|6.34|6.31|6.35|6.29|6.29|6.28|6.25|6.25|6.16|6.13||6|5.9|5.91|5.85|5.8|5.82|5.6|5.49|5.5|5.49|5.5|5.6|5.61|5.61|5.63|5.75|5.75|5.75|5.68|5.64|5.7|5.75|5.75|5.75|5.69|5.7|5.7|5.7|5.72|5.72|5.75|5.64|5.7|5.72|5.74|5.75|5.69|5.7|5.7|5.64|5.64|5.64|5.74|5.74|5.75|5.75|5.75|5.75|5.72|5.66|5.71|5.72|5.72|5.74|5.75|5.75|5.78|5.78|5.8|5.85|5.85|5.85|5.84|5.84
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.9665|0.9665|0.8787|0.7908|0.7029|0.7029|||0.7029|0.008|0.7029||0.7029|0.7029||0.7029|0.7029|0.7029|0.008|0.7029|0.7029|0.7908|0.7908||0.8787|0.7908|0.8787|0.8787|0.8787|||||0.7908|0.009||0.7908|0.7908|0.7908|0.7908|0.7908|0.7908|0.7908|||0.7908|0.7908|0.8787|0.01|0.8787|1.0544|1.0544|1.1423|1.1423|1.2301||0.8787|0.8787|0.01|0.8787|0.8787|0.8787|1.1423|1.2301|1.2301|1.318|1.0544|1.0544|1.0544|1.0544|1.0544|1.0544|1.0544|1.0544|1.1423|1.2301|1.2301|1.2301|1.2301|0.014|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301|1.0544||0.9665|0.011|0.9665|0.9665|0.9665|||0.7908||0.7908|0.009|0.8787|0.01|0.8787|0.8787|0.01||0.7908|0.7908|0.7908|0.009|||0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|1.0544|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.2301|1.2301|1.2301|1.318|1.2301|0.014|1.2301||1.2301|0.014|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301|1.318|1.318|1.4059|1.4059|1.318|1.2301|1.2301|1.318|1.318|1.4059|1.318|1.4059|0.016|1.4059|1.318|1.4059|1.4059|1.4059|1.4059|1.4059|1.4059|1.5816|1.5816|1.5816|1.5816|1.5816|1.4937|1.4937|1.4937|1.4937|1.4059|1.4059|1.4059|1.318|1.318|1.2301|1.2301|1.4059|1.4937|1.4937|1.4937|1.4937|1.4937|1.4937|1.4937|1.318|1.4059|1.4059|1.4059|1.4059|1.2301|1.2301|1.2301|1.4059|1.4059|1.4059|1.4937|1.4937|1.4937|1.4937|1.4059|1.5816|1.6695|1.8452|1.8452|1.4937|1.1423|1.0544|1.1423|1.0544|1.0544|1.1423|0.9665|1.1423|1.1423|1.0544|1.0544|1.0544|0.012|1.0544|1.1423|1.1423|1.1423|1.1423|1.0544|1.2301|1.4937|1.4937|1.7573|2.3724
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|4.8791|4.7143|4.8791|4.8791|4.9121|4.9121|4.9121|4.9451|4.978|5.1099|5.1758|5.2747|5.1758|5.0769|4.8791|4.8132|4.8791|4.9451|5.011|0.152|4.9451|5.0769|5.2088||5.2747|5.4725|5.5385|5.5385|5.5385|5.5714|5.5714|5.6703|5.6044|5.6703||||5.6703|5.6703|5.6374|5.6374|5.6374|5.6044|5.4066|5.6044|5.5714|5.6044|5.6044|5.5714|5.6374|5.6044|5.7033|5.7692|5.9011|5.9011|5.9011|5.9341|5.7692|6.0989|5.9341|6.4945|6.5275|6.0989|6.2637|6.2637|6.033|6.0989|6.2637|6.033|5.967|5.9341|5.9341|6.033|5.8022|6.033|6.0989|6.2637|6.033|6.033|0.183|5.9341|5.9341|5.967|6.1978|6.1648|0.187|6.1319|6.0989|6.0989|6|6|5.9341|5.9341|6.0989|6.2637|6.2637|6.033|6.0989|6.0989|6.0989|5.9011|5.9011|5.8022|0.176|||5.7363|5.7033|0.173||5.7692|5.9341|6.033|6.0989|6.0989|5.967|0.181|5.8681|5.7363|5.8022|5.8681|6.1319|6.0659|6.4286|6.4286|6.3626|6.2637|6.3297|6.0989|6.033|6.033|6|6|6.4286|6.7582|6.7582|6.9231|6.9231|6.9231|7.2527|6.9231|6.9231|0.21|6.9231|6.7582|6.9231|6.9231|6.9231|6.7582|7.2527|6.5934|6.7582|6.9231|7.0879|0.215|7.2527|7.2527|7.2527|6.9231|6.9231|6.9231|6.9231|7.2527|7.2527|7.2527|7.0879|7.2527|7.2527|7.0879|6.7582|6.9231|6.9231|6.7582|7.2527|0.22|6.9231|6.7582|7.4176|7.2527|7.2527|6.9231|7.2527|7.2527|7.2527|7.0879|0.2|6.9231|7.0879|7.2527|6.9231|7.2527|7.2527|7.0879|7.0879|7.2527|7.4176|7.5824|7.5824|7.7473|7.9121|7.9121|7.9121|7.9121|8.7363|8.2418|8.0769|8.2418|8.2418|8.4066|8.4066|8.5714|8.4066|8.5714|8.9011|8.9011|8.5714|8.5714|8.4066|8.7363|8.5714|8.7363|8.7363|8.4066|8.2418||8.0769|8.0769|8.2418|8.2418|8.0769|8.0769|8.0769|8.2418|7.7473|8.0769|8.0769|8.5714|8.4066|8.4066|7.9121|0.24|8.0769|7.4176|7.2527|7.4176|7.2527|7.2527|7.4176|7.5824|7.9121|8.0769|8.7363
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.92|0.92|0.94|0.92|0.93|0.91|0.93|0.94|0.94|0.97|0.94|0.97|0.94||0.93|0.93|0.94|0.93|0.92|0.9|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.96|0.97|0.96|0.9|0.92|0.94|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.91|0.91|0.89|0.95|0.93|0.92|0.9|0.91|0.91|0.9|0.9|0.86|0.85|0.87|0.87|0.89|0.85|0.83|0.87|0.89|0.88|0.85|0.83|0.84|0.86|0.88|0.9|0.9|0.89|0.9|0.88|0.88|0.88|0.9|0.9|0.92|0.92|0.92|0.92|0.87||0.84|0.83|0.86|0.84|0.83|0.9|0.9|0.9|0.95|0.93|0.97|0.98|0.98|0.98|0.95|||0.95|0.95|0.9|0.9||0.9|0.9|0.85|0.82|0.79|0.8|0.79|0.82|0.82|0.79|0.8|0.78|0.81|0.8|0.76|0.8|0.78|0.78||0.78|0.77|0.74||0.75|0.75|0.76||0.73|0.72|0.74|0.74|0.77||0.76|0.8|0.8|0.8|0.77|0.77|0.73|0.7|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64||0.62|0.65|0.62|0.64|0.63||0.62||0.63|0.62|0.64|0.66|||0.66|0.68|0.68||0.67||0.65|0.67|0.65|0.64|0.65|0.64|0.64|0.66|0.66|0.65|0.67|0.67|0.69|0.7|0.68|0.69|0.69||0.7|0.67|0.65|0.67|0.66|0.67|0.67|0.67|0.68|0.69|0.7|0.71|0.7|0.71|0.7|0.69|0.7|0.72|0.74|0.7|0.69|0.69|0.66|0.66|0.65|0.65||0.63||0.65|0.65|0.65|0.61|0.6|0.65|0.65|0.65|0.65|0.65|0.65|0.61|0.61|||||0.6|0.63|0.64|0.63|0.68|0.67|0.65
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|||||2.09||||2.11|2.13|2.15|2.11|1.95||1.93|1.96|1.96|2|2.07|2.07|2.08|2.15|2.15|||2.15|2.15|2.1|2.09|2.11|2.11|2.15|2.11|2.14|2.14|||2.14||2.14|2.14|2.14|2.15|2.16|2.17|2.14|2.15|2.19|2.19|2.2|2.2||2.16||2.15|2.17|2.19|2.12|2.12|2.12|2.1|2.16||2.23|2.21||||2.2|2.18|2.19|2.19|2.23|2.23||2.25|2.25|2.2|2.2|2.2|2.15|2.15|2.16|2.18|2.17|2.17|2.12|2.08|2.09||2.1|2.09||2.06|2.07|2|1.8|1.85|1.9|1.95|1.9|1.8|1.8|1.8||1.85|1.85|1.83|1.83||1.85|1.89|1.89|1.83|1.88|1.9|1.9||1.95|1.95|1.89|1.93|1.85|1.91|1.91|1.85|1.9|1.9|1.88|1.9|1.9|1.9|1.86|1.9|1.9|1.95|1.9|1.88|1.9|1.9|1.9|1.86|1.85|1.95|1.96|1.96|1.89|1.9|1.9|1.89|1.9|1.93|1.93|1.91|1.91|1.91|1.91|1.95|1.95|1.95|1.9|1.95|1.91|1.94|1.95|1.95|1.95|1.95|1.96|2.04|2|2.05|1.98|2.09|2.09|2.07|2.07|2.05|2.05|2.04|2.04|2.05|2.05|2.05|2.05|2.05|2.05|2.06|2.1|2.14|2.14|2.15|2.12|2.12|2.12|2.16|2.16|2.16|2.16|2.17|2.17|2.15|2.16|2.17|2.15|2.19|2.19|2.26|2.26|2.21|2.19|2.17|2.15|2.13|2.12|2.12|2.11|2.15|2.24|2.24|2.22|2.2|2.15|2.15|2.15|2.14|2.15|2.1|2.06|2.06|2.1|2.05|2.12|2.07|2.12|2.05|2.14|2.15|2.15|2.1|2.11|2.11|2.11|2.11|2.2|2.15|2.14|2.15|2.2|2.2|2.2|2.23
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.93|0.94|0.93|0.93|0.93|0.91|0.94|0.94|0.91|0.91|0.86|0.9|0.93|0.97|0.96|0.96|0.96|0.96|0.95|0.93|0.88|0.88|0.81||0.82|0.79|0.83|0.87|0.88|0.92|0.94|0.94|0.92|0.94|0.94||0.95|0.97|0.96|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.98|0.99|1|0.98|1|0.99|1.01|1.03|1.01|1.03|1.04|1.06|1.07|1.06|1.06|1.05|1.02|1.02|0.96|1|1.04|1.04|1.04|1.04|1.02|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.1|1.09|1.07|1.08|1.1|1.1|1.09|1.05|1.05|1.03|1.02|1.03|1.05|1.03|1.04|1.07|1.07|1.06|1.11|1.11|1.11|1.1|1.11|1.11||1.12|1.06|1.05|1.05||1.05|1.06|1.09|1.1|1.07|1.09|1.08|1.05|1|0.99|0.99|0.95|0.93|0.92|0.95|0.98|1|1.02|1.02|1.05|1.04|1.08|1.06|1.11|1.09|1.15|1.12|1.13|1.15|1.16|1.16|1.18|1.18|1.16|1.17|1.18|1.17|1.14|1.14|1.14|1.14|1.11|1.15|1.18|1.18|1.12|1.08|1.12|1.12|1.11|1.12|1.12|1.1|1.1|1.12|1.1|1.13|1.13|1.13|1.14|1.21|1.23|1.24|1.23|1.23|1.21|1.26|1.23|1.24|1.2|1.2|1.2|1.24|1.29|1.27|1.27|1.3|1.31|1.31|1.32|1.33|1.34|1.34|1.29|1.35|1.36|1.37|1.34|1.32|1.3|1.27|1.32|1.34|1.35|1.38|1.35|1.28|1.23|1.14|1.13|1.11|1.13|1.13|1.14|1.14|1.13|1.09|1.08|1.14|1.12|1.14|1.13|1.11|1.13|1.12|1.15|1.15|1.15|1.13|1.14|1.12|1.13|1.15|1.15|1.15|1.14|1.14|1.15|1.15|1.15|1.15|1.16|1.13|1.07|1.02|1.09|1.06|1.1|1.11|1.15|1.15|1.15
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.179|0.18|0.185|0.194|0.21|0.2|0.189|0.189|0.19|0.187|0.188|0.191|0.193|0.19|0.193|0.199|0.198|0.2|0.21|0.21|0.2|0.2|0.21||0.205|0.2|0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.21||0.22|0.225|0.22|0.23|0.225|0.225|0.22|0.215|0.225|0.23|0.25|0.23|0.198|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.245|0.255|0.255|0.255|0.25|0.26|0.25|0.255|0.25|0.255|0.245|0.255|0.275|0.28|0.36|0.375|0.38|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.4|0.395|0.4|0.4|0.39|0.395|0.39|0.385|0.395|0.4|0.405|0.41|0.4|0.39|0.38|0.39|0.4|0.39|0.39|0.4|0.42|0.41|0.405|0.41||0.4|0.4|0.4|0.4||0.39|0.39|0.385|0.38|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.395|0.41|0.41|0.41|0.42|0.42|0.415|0.43|0.45|0.45|0.45|0.485|0.5|0.49|0.49|0.58|0.58|0.58|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.59|0.59|0.57|0.58|0.58|0.58|0.57|0.56|0.58|0.58|0.62|0.6|0.62|0.62|0.6|0.6|0.59|0.61|0.62|0.61|0.62|0.6|0.61|0.64|0.64|0.65|0.67|0.65|0.64|0.67|0.64|0.62|0.64|0.6|0.59|0.62|0.64|0.67|0.68|0.7|0.7|0.71|0.72|0.7|0.72|0.75|0.73|0.75|0.76|0.73|0.72|0.72|0.73|0.74|0.78|0.82|0.82|0.81|0.8|0.78|0.77|0.77|0.78|0.79|0.79|0.82|0.83|0.83|0.85|0.83|0.83|0.83|0.82|0.81|0.82|0.82|0.83|0.86|0.86|0.84|0.86|0.85|0.85|0.81|0.82|0.83|0.84|0.84|0.8|0.81|0.81|0.83|0.86|0.88|0.88|0.88|0.88|0.87|0.88|0.92|0.94|0.94
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0175|0.0185|0.0185|0.0185|0.0185|0.0185|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195||0.0175|0.0166|0.0166|0.0166|0.0166|0.0185|0.0185|0.0175||0.0175|0.018||0.0175|0.0175|0.0166|0.0166|0.0156|0.0175|0.0175|0.0185|0.0175|0.0195|0.0185|0.0175|0.0175|0.0175|0.0175|0.0166|0.0175|0.0175|0.0175|0.0185|0.0175|0.0175|0.0166|0.0175|0.018|0.0175|0.0175|0.0195|0.0195|0.0185|0.0185|0.0185|0.0195|0.0195|0.0214|0.0225|0.0216|0.0206|0.0197|0.0262|0.0281|0.03|||0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0375|0.0375|0.0281|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0187|0.0187|0.0187|0.002|0.0187|0.002||0.0187|0.0187|0.0187|0.002||0.0281|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0281|0.0281|0.0281|0.003|0.0187|0.0281|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.002|0.0187|0.002|0.0187|0.002|0.0281|0.0187|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.003|0.0281|0.0281|0.0187|0.0187|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.003|0.0281|0.0187|0.0187|0.0187|0.0187|0.0281|0.0281|0.0187|0.0187|0.0281|0.0281|0.0187|0.0187|0.0281|0.0281|0.0187|0.0281|0.0281|0.0187|0.0281|0.0187|0.0187|0.0281|0.0187|0.0187|0.0187|0.0281|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187||0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187||0.0187|0.0187||0.0187|0.0187|0.0281|0.0281|0.0187|0.0281|0.0187|0.0187|0.0094|0.001|0.0094|0.0094|0.0094|0.0094||0.0187|0.0187|0.0187|0.0187|0.0192|0.0192
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.21|0.21|0.199|0.2|0.205|0.205|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.205|0.21|0.205|0.205||0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205||0.205|0.21|0.22|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.22|0.215|0.21|0.2|0.21|0.205|0.205|0.215|0.225|0.225|0.225|0.225|0.23|0.225|0.225|0.235|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.205|0.195|0.191|0.205|0.205|0.205|0.21|0.22|0.22|0.22|0.215|0.215|0.215|0.215|0.205|0.22|0.215|0.22|0.22|0.22||0.215|0.22|0.215|0.215||0.205|0.2|0.21|0.215|0.215|0.215|0.22|0.225|0.23|0.225|0.245|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.225|0.235|0.235|0.24|0.245|0.255|0.25|0.235|0.245|0.25|0.25|0.295|0.225|0.245|0.23|0.215|0.225|0.24|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.225|0.235|0.23|0.22|0.23|0.235|0.225|0.225|0.22|0.23|0.22|0.21|0.21|0.21|0.21|0.215|0.21|0.22|0.22|0.22|0.225|0.23|0.22|0.22|0.235|0.225|0.23|0.23|0.23|0.225|0.22|0.225|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.23|0.26|0.26|0.255|0.26|0.265|0.265|0.26|0.26|0.26|0.265|0.27|0.25|0.215|0.215|0.215|0.2|0.215|0.215|0.215|0.22|0.215|0.21|0.21|0.21|0.21|0.21|0.2|0.215|0.21|0.21|0.21|0.21|0.215|0.21|0.205|0.195|0.195|0.195|0.193|0.21|0.215|0.215|0.195|0.197|0.197|0.199|0.197|0.191|0.191|0.2|0.2|0.2|0.2
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.3611|0.3611|0.3564|0.3611|0.3426|||0.3333|0.3333|0.3333|0.3426|||0.3426|0.3426|0.3426|0.3518|0.3426|0.3472|0.3426|0.3379|0.3333|0.3333||0.3333|0.3333|0.3333|0.3518|0.3518|0.3518|0.3426|0.3426|0.3426|0.3611|0.39|0.39|0.3611|0.3611|0.3703|0.3611|0.3518|0.3657||0.3796|0.3935|0.375|0.3564|0.3703|0.3611|0.3657|0.3657|0.3564|0.3611|0.3703|0.3703|0.3888|0.42|0.3888|0.375|0.375|0.3796|0.3703|0.3796|0.3796|0.3796|0.3981|0.4074|0.412|0.412|0.3981|0.412|0.4074|0.3935|0.3935|0.3981|0.3981|0.3888|0.3935|0.4074|0.44|0.4212|0.4259|0.4259|0.4212|0.4259|0.4027|0.435|0.3888|0.4027|0.4074|0.4074|0.4027|0.4027|0.3888|0.3842|0.3842|0.3888||0.3842|0.4027|0.3842|0.4027|0.3842|0.415||0.3981|0.3981|0.3981|0.43||0.3981|0.3842|0.4027|0.3935|0.3842|0.3935|0.3796|0.375|0.375|0.375|0.3796|0.3796|0.375|0.3796|0.3796|0.3888||0.375|0.375|0.3703|0.3935|||0.3981|0.3935|0.3981|0.4027|0.3981|0.3981|0.412|0.4074|0.3935|0.4027|0.4074|0.412|0.4212|0.4166|0.4074|0.4166|0.4074|0.4259|0.4166|0.4027|0.3981|0.43|0.3888|0.3935|0.3981|0.3981|0.3935|0.4166|0.3981|0.3981|0.3981|0.3935|0.4027|0.3981|0.3935|0.4074|0.4027|0.3935|0.4027|0.4027|0.4074|0.44|0.4027|0.4074|0.4027|0.4027|0.4027|0.4074|0.3981|0.3981|0.4074|0.4027|0.3935|0.3935|0.4074|0.4027|0.4027|0.4074|0.3935|0.4074|0.4027|0.3888|0.3842|0.3888|0.4074|0.3935|0.3935|0.3888|0.3935|0.3842|0.3888|0.3981|0.3981|0.3935|0.3935|0.3981|0.3981|0.4027|0.4074|0.412|0.4166|0.3935|0.4166|0.4166|0.43|0.3981|0.3981|0.3981|0.4074|0.4074|0.4074|0.3981|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.3981|0.4305|0.4074|0.4166|0.4305|0.4259|0.4351|0.465|0.4305|0.4259|0.4074|0.4166|0.4166|0.4166|0.4166|0.4259|0.4398|0.4629|0.4629
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.4536|1.4536|1.4634|1.4536|1.4634|1.4634|1.4536|1.434|1.4438|1.4536|1.434|1.434|1.4045|1.4241|1.4241|1.4241|1.4241|1.4143|1.4438|1.4536|1.4634|1.4634|1.4831||1.4733|1.4929|1.5027|1.5125|1.5027|1.5125|1.5125|1.5027|1.5027|1.5027|1.53||1.4733|1.4634|1.4536|1.4831|1.4733|1.4634|1.4536|1.4733|1.4831|1.4634|1.4438|1.4438|1.4438|1.4634|1.4045|1.4045|1.3652|1.3849|1.375|1.4143|1.4045|1.4243|1.4533|1.4533|1.4243|1.434|1.4243|1.3952|1.4049|1.4049|1.3855|1.3952|1.4049|1.4049|1.4243|1.4049|1.4146|1.4146|1.3952|1.4146|1.4146|1.4243|1.4049|1.45|1.4049|1.4049|1.4049|1.3952|1.3758|1.3758|1.3758|1.3565|1.3661|1.3758|1.3758|1.3952|1.3855|1.3758|1.4049|1.3952|1.4049|1.4049|1.3758|1.3855|1.3758|1.3661|1.3758|1.42||1.3758|1.3855|1.3855|1.43||1.3565|1.3661|1.3661|1.3565|1.3855|1.3952|1.3758|1.3952|1.4049|1.4243|1.4146|1.4243|1.3661|1.3565|1.3855|1.3565|1.367|1.3768|1.367|1.3475|1.3572|1.367|1.406|1.4256|1.4158|1.4451|1.4353|1.4353|1.4353|1.4158|1.4353|1.4353|1.4353|1.4256|1.4353|1.4353|1.4451|1.4256|1.4256|1.4256|1.4256|1.4158|1.3963|1.406|1.44|1.4256|1.4256|1.406|1.4158|1.406|1.3963|1.406|1.406|1.3963|1.3963|1.3963|1.3865|1.3768|1.3768|1.3768|1.3865|1.367|1.3865|1.3865|1.42|1.3963|1.3865|1.3865|1.406|1.3963|1.3963|1.3963|1.3475|1.3475|1.367|1.367|1.367|1.3572|1.3572|1.3279|1.3084|1.3084|1.3182|1.3182|1.3182|1.3084|1.2303|1.2205|1.1912|1.2205|1.2401|1.2401|1.2303|1.2401|1.2401|1.2303|1.2303|1.2205|1.2108|1.2108|1.201|1.2205|1.2108|1.1815|1.1912|1.2108|1.1717|1.1619|1.1717|1.1717|1.1619|1.1717|1.1424|1.1522|1.1619|1.1717|1.1619|1.1717|1.1619|1.1717|1.1717|1.1717|1.1619|1.1522|1.1326|1.0936|1.1034|1.1326|1.1326|1.1326|1.16|1.1326|1.1229|1.1131|1.0936|1.1229|1.1229|1.1229|1.1717|1.1522|1.1619|1.1326
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.85|0.85|0.84|0.83|0.85|0.84|0.86|0.84|0.83|0.85|0.83|0.84|0.85|0.85|0.86|0.86|0.87|0.88|0.9|0.89|0.89|0.9|0.89||0.9|0.9|0.9|0.92|0.91|0.93|0.93|0.93|0.95|0.95|0.95||0.94|0.95|0.95|0.96|0.97|0.96|0.96|0.97|0.98|0.95|0.95|0.96|0.96|0.97|0.97|0.98|0.98|0.98|0.98|1|0.98|0.98|1.02|1.03|1.03|1.03||1.045|1.0351|1.0253|1.045|1.045|1.0253|1.0351|1.045|1.0351|1.0351|1.045|1.045|1.0647|1.0746|1.0746|1.0647|1.08|1.045|1.0647|1.045|1.0549|1.0549|1.0351|1.045|1.045|1.045|1.045|1.045|1.0351|1.0549|1.045|1.045|1.045|1.0351|1.045|1.045|1.045|1.06|1.0351|1.0647|1.08||1.0351|1.0647|1.0253|1.04||1.045|1.045|1.0351|1.045|1.0351|1.0746|1.0549|1.045|1.045|1.045|1.0746|1.0647|1.0549|1.0351|1.0549|1.045|1.045|1.0351|1.0549|1.0351|1.0351|1.045|1.0549|1.0549|1.045|1.0549|1.045|1.0549|1.0549|1.0647|1.045|1.045|1.045|1.0647|1.0351|1.045|1.0647|1.0647|1.045|1.0549|1.045|1.0647|1.045|1.045|1.06|1.0647|1.0746|1.045|1.0647|1.0647|1.0549|1.0351|1.0549|1.0549|1.0647|1.0647|1.0647|1.0746|1.0746|1.045|1.045|1.0844|1.0647|1.0647|1.08|1.0844|1.0844|1.0746|1.0746|1.0746|1.0549|1.0746|1.0549|1.0844|1.0746|1.0746|1.0844|1.0647|1.0844|1.0943|1.0943|1.1042|1.114|1.0943|1.114|1.0647|1.0253|1.0056|1.0351|1.0351|1.0351|1.0253|1.0351|1.0351|1.045|1.0351|1.0351|1.045|1.045|1.0351|1.0253|1.0154|1.0154|1.0351|1.0056|1.0253|1.0351|1.0351|1.0056|1.0351|1.0056|1.0351|1.0351|1.0351|1.045|1.0351|1.0351|1.0351|1.0253|1.0647|1.045|1.0647|1.0351|1.0253|1.0647|1.0549|1.0746|1.0549|1.07|1.0549|1.07|1.0351|1.0351|1.0253|1.0253|1.0253|1.0253|1.0253|1.0351|1.0647|1.0844|
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.2019|0.21|0.206|0.206|0.2019|0.21|0.206||0.2019|0.206|0.2019|0.2019|0.2019|0.2019|0.2019|0.1979|0.2019|0.1979|0.2019|0.1979|0.1979|0.1979|0.1979||0.2019|0.2019|0.25|0.2019|0.1938|0.1979|0.1938|0.1979|0.1979|0.2019|0.25||0.2019|0.2019|0.1938|0.1979|0.2019|0.2019|0.1979|0.2019|0.2019|0.21|0.2019|0.206|0.206|0.206|0.21|0.214|0.21|0.214|0.214|0.21|0.2181|0.214|0.214|0.2181|0.214|0.214|0.214|0.2181|0.2181||0.2221|0.2221|0.2181|0.2181|0.21|0.21|0.206|0.206|0.21|0.206|0.2019|0.2019|0.1979|0.245|0.1979|0.1979|0.1938|0.1898|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.1898|0.1898|0.1938|0.1898|0.1898|0.1938|0.1938|0.24|0.1858|0.1858|0.1898|0.1858|0.1858|0.23||0.1817|0.1817|0.1858|0.23||0.1858|0.1817|0.1858|0.1898|0.1898|0.1898|0.1938|0.1938|0.1979|0.1979|0.1979|0.1938|0.1938|0.1817|0.1858|0.1938|0.1898|0.1777|0.1737|0.1656|0.1737|0.1696|0.1777|0.1777|0.1858|0.1817|0.1817|0.1858|0.1858|0.23|0.225|0.23|0.235|0.225|0.235|0.23|0.225|0.235|0.23|0.235|0.235|0.23|0.24|0.245|0.245|0.24|0.24|0.25|0.25|0.255|0.245|0.255|0.25|0.25|0.26|0.255|0.265|0.26|0.255|0.255|0.255|0.255|0.25|0.26|0.26|0.265|0.265|0.27|0.265|0.27|0.27|0.27|0.27|0.26|0.265|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.275|0.27|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.275|0.27|0.27|0.275|0.28|0.275|0.275|0.27|0.275|0.27|0.275|0.275|0.27|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.26|0.265|0.265|0.265|0.26|0.26|0.265|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.265|0.265|0.275
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.133|0.136|0.132|0.136|0.135|0.128|0.125|0.128|0.129|0.13|0.131|0.134|0.135|0.135|0.135|0.134|0.133|0.135|0.133|0.133|0.136|0.135|0.134||0.131|0.131|0.133|0.136|0.137|0.134|0.132|0.134|0.13|0.13|0.13||0.126|0.125|0.122|0.125|0.124|0.126|0.127|0.126|0.127|0.124|0.122|0.126|0.118|0.118|0.121|0.123|0.123|0.126|0.127|0.127|0.127|0.126|0.126|0.126|0.127|0.124|0.128|0.138|0.14|0.14|0.14|0.14|0.142|0.141|0.142|0.143|0.144|0.143|0.145|0.145|0.146|0.146|0.145|0.145|0.146|0.146|0.145|0.145|0.146|0.144|0.146|0.144|0.145|0.146|0.145|0.146|0.144|0.143|0.145|0.145|0.143|0.145|0.146|0.144|0.147|0.148|0.152|0.152||0.152|0.149|0.154|0.154||0.155|0.157|0.154|0.158|0.154|0.158|0.16|0.155|0.155|0.157|0.154|0.156|0.157|0.154|0.159|0.16|0.161|0.16|0.16|0.16|0.161|0.165|0.161|0.165|0.162|0.166|0.166|0.166|0.167|0.167|0.167|0.165|0.162|0.163|0.165|0.161|0.173|0.173|0.166|0.168|0.162|0.161|0.165|0.16|0.16|0.159|0.162|0.161|0.165|0.167|0.167|0.165|0.165|0.165|0.168|0.169|0.168|0.168|0.165|0.17|0.169|0.172|0.171|0.177|0.177|0.177|0.179|0.179|0.18|0.184|0.185|0.185|0.188|0.19|0.186|0.192|0.192|0.194|0.189|0.188|0.188|0.194|0.19|0.182|0.186|0.192|0.191|0.195|0.194|0.195|0.197|0.195|0.2|0.2|0.197|0.195|0.191|0.189|0.194|0.192|0.186|0.19|0.188|0.193|0.193|0.193|0.195|0.193|0.194|0.2|0.193|0.194|0.199|0.2|0.2|0.195|0.194|0.192|0.205|0.199|0.195|0.184|0.184|0.18|0.179|0.175|0.178|0.176|0.175|0.175|0.175|0.166|0.173|0.165|0.164|0.164|0.163|0.16|0.164|0.174|0.177|0.17
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.99|1.04|1.03|1.05|1.03|1.03|1.02|1.03|1.01|1.03|1.04|1.05|1.05|1.07|1.07|1.07|1.08|1.09|1.09|1.06|1.07|1.07|1.07||1.06|1.06|1.06|1.04|1.06|1.05|1.03|1.05|1.06|1.07|1.07||1.07|1.05|1.09|1.05|1.05|1.05|1.04|1.03|1.05|1.04|1.03|1.01|1.05|1.09|1.09|1.09|1.11|1.08|1.08|1.1|1.17|1.19|1.19|1.2|1.18|1.22|1.19|1.18|1.17|1.19|1.18|1.15|1.16|1.18|1.18|1.19|1.19|1.19|1.16|1.19|1.18|1.15|1.18|1.18|1.17|1.15|1.2|1.18|1.2|1.18|1.17|1.16|1.19|1.19|1.15|1.18|1.19|1.15|1.16|1.17|1.14|1.15|1.15|1.15|1.13|1.14|1.15|1.15||1.15|1.13|1.12|1.12||1.14|1.12|1.11|1.15|1.16|1.19|1.2|1.17|1.15|1.2|1.2|1.2|1.23|1.2|1.22|1.19|1.18|1.18|1.23|1.19|1.17|1.19|1.19|1.2|1.16|1.19|1.19|1.18|1.19|1.15|1.18|1.18|1.16|1.17|1.15|1.14|1.18|1.14|1.12|1.14|1.12|1.16|1.15|1.16|1.16|1.15|1.13|1.15|1.17|1.17|1.17|1.17|1.16|1.15|1.18|1.16|1.16|1.16|1.16|1.19|1.16|1.14|1.16|1.18|1.18|1.17|1.2|1.18|1.22|1.19|1.2|1.24|1.25|1.28|1.29|1.34|1.32|1.29|1.3|1.25|1.29|1.32|1.29|1.27|1.27|1.24|1.23|1.24|1.24|1.27|1.25|1.25|1.26|1.28|1.2|1.19|1.2|1.19|1.2|1.19|1.2|1.18|1.17|1.2|1.17|1.15|1.15|1.22|1.24|1.26|1.26|1.26|1.26|1.26|1.24|1.22|1.27|1.28|1.25|1.2|1.24|1.29|1.29|1.3|1.29|1.34|1.27|1.26|1.23|1.19|1.19|1.1304|1.1304|1.14|1.1113|1.1208|1.1208|1.1017|1.1687|1.1975|1.1687|1.1975
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.255|0.255|0.28|0.27|0.285||0.28|||0.26|0.255|0.28|0.29||0.295|0.295|0.295|0.295||0.29|0.29|0.285|0.275||0.27|0.265|0.26||0.26|0.28|0.28|0.29|0.27|0.265|0.265||0.26|0.26|0.26|0.26|0.265|0.26|0.26|0.255|0.26|0.265|0.27|0.265|0.265|0.26|0.26|0.26|0.265|0.26|0.265|0.26|0.26|0.26|0.255|0.25|0.25|0.255||0.27|0.265||0.27|0.28|0.285|0.29|0.29|0.29|0.29|0.3|0.295|0.285|0.285|0.295|0.3|0.3|0.29|0.295|0.28|0.275|0.265|0.275|0.285|0.285||0.28||0.285|0.28|0.285|0.29|0.3|0.295|0.29|0.295|0.29|0.285||0.28|0.28|||0.275|0.28|0.28|||0.285|0.295|0.295|0.295|0.305|0.31|0.305|0.3|0.295|0.29|0.28|0.28|0.31|0.31|0.315|0.31|0.31|0.3|0.3|0.3||0.3|0.3|0.315|0.3|0.3|0.315|0.315|0.315|0.31|0.3|0.295|0.31|0.315|0.31|0.315|0.32|0.31|0.31|0.32|0.305|0.31|0.3|0.3|0.32|0.315|0.29|0.3|0.3|0.3|0.31|0.3|0.3|0.315|0.315|0.32|0.32|0.32|0.305|0.3|0.3|0.275|0.27|0.27|0.29|0.315|0.315|0.31|0.3|0.295|0.295||0.29|0.3|0.3|0.3|0.29|0.275|0.265|0.26|0.26|0.27|0.265|0.255|0.255|0.25|0.25|0.265|0.27|0.265|0.275|0.27|0.265|0.27|0.275||0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.275|0.28|0.28|0.28|0.28|0.275|0.275|0.28|0.28|0.27|0.26|0.27|0.27|0.265|0.26|0.265|0.265|0.265|0.26||0.27|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.26|0.26|0.265|0.265|0.265
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.26|4.3|4.29|4.31|4.31|4.31|4.29|4.31|4.34|4.3|4.35|4.39|4.38|4.38|4.38|4.35|4.3|4.28|4.35|4.35|4.28|4.37|4.38|4.37|4.37|4.38|4.38|4.36|4.35|4.39|4.29|4.35|4.27|4.38|4.38||4.38|4.27|4.35|4.34|4.31|4.18|4.27|4.34|4.4|4.41|4.5|4.5|4.49|4.47|4.4|4.38|4.36|4.39|4.4|4.38|4.39|4.39|4.34|4.42|4.35|4.35|4.23|4.23|4.27|4.31|4.3|4.33|4.36|4.36|4.25|4.35|4.42|4.38|4.4|4.4|4.44|4.5|4.5|4.5|4.38|4.51|4.46|4.43|4.45|4.5|4.45|4.51|4.51|4.38|4.5|4.52|4.54|4.55|4.5|4.59|4.59|4.64|4.65|4.55|4.5|4.42|4.4|4.4||4.33|4.37|4.31|4.31||4.3|4.42|4.35|4.32|4.4|4.28|4.2|4.19|4.19|4.15|4.15|4.22|4.2|4.23|4.17|4.19|4.15|4.05|4.05|4.11|4.14|4.11|4.22|4.15|4.16|4.23|4.23|4.2|4.28|4.29|4.29|4.26|4.25|4.16|4.2|4.24|4.15|4.05|4.11|4.04|3.93|3.9|3.95|4|4|4.02|4.04|4.05|4.19|4.24|4.37|4.29|4.37|4.38|4.45|4.46|4.5|4.46|4.44|4.44|4.43|4.46|4.46|4.5|4.5|4.45|4.53|4.53|4.42|4.43|4.38|4.4|4.4|4.36|4.38|4.46|4.58|4.68|4.6|4.65|4.58|4.8|4.73|4.7|4.51|4.41|4.37|4.33|4.4|4.34|4.41|4.42|4.44|4.51|4.44|4.43|4.44|4.46|4.5|4.55|4.34|4.28|4.4|4.47|4.5|4.5|4.58|4.6|4.64|4.64|4.65|4.66|4.65|4.65|4.62|4.6|4.6|4.59|4.59|4.58|4.55|4.58|4.59|4.55|4.45|4.4|4.45|4.5|4.53|4.55|4.55|4.59|4.55|4.41|4.38|4.23|4.19|4.17|4.24|4.4|4.54|4.56
11176|1096385|/equities/plexure|NZXSMALLCAP|0.55|0.51|0.49|0.47|0.455|0.435|0.435|0.42|0.42|0.42|0.41|0.4|0.39|0.4|0.39|0.375|0.39|0.395|0.39|0.415|0.41|0.4|0.43||0.395|0.375|0.305|0.32|0.305|0.31|0.31|0.305|0.3|0.29|0.29||0.31|0.315|0.31|0.33|0.315|0.3|0.315|0.305|0.31|0.315|0.31|0.295|0.305|0.305|0.31|0.31|0.31|0.31|0.32|0.33|0.335|0.315|0.325|0.33|0.33|0.34|0.355|0.355|0.355|0.365|0.355|0.36|0.36|0.375|0.375|0.37|0.375|0.375|0.385|0.37|0.365|0.365|0.37|0.37|0.375|0.37|0.39|0.36|0.35|0.35|0.35|0.355|0.37|0.37|0.36|0.365|0.35|0.35|0.36|0.365|0.37|0.365|0.37|0.365|0.365|0.37|0.37|0.37||0.37|0.375|0.375|0.375||0.37|0.39|0.37|0.38|0.375|0.37|0.39|0.38|0.38|0.395|0.395|0.39|0.39|0.4|0.39|0.39|0.39|0.385|0.405|0.34|0.33|0.325|0.33|0.33|0.34|0.34|0.33|0.32|0.33|0.33|0.335|0.335|0.335|0.325|0.32|0.32|0.33|0.32|0.325|0.325|0.325|0.325|0.33|0.34|0.34|0.335|0.34|0.335|0.315|0.32|0.31|0.32|0.32|0.33|0.335|0.36|0.35|0.34|0.34|0.325|0.32|0.33|0.34|0.35|0.35|0.385|0.37|0.375|0.4|0.4|0.4|0.34|0.345|0.36|0.35|0.365|0.35|0.38|0.365|0.37|0.365|0.365|0.36|0.39|0.39|0.41|0.405|0.42|0.43|0.41|0.395|0.4|0.39|0.4|0.42|0.42|0.43|0.425|0.415|0.4|0.37|0.415|0.42|0.35|0.24|0.18|0.18|0.173|0.172|0.175|0.176|0.18|0.18|0.18|0.182|0.18|0.183|0.187|0.186|0.19|0.19|0.186|0.185|0.171|0.167|0.17|0.175|0.17|0.172|0.17|0.17|0.174|0.161|0.157|0.182|0.185|0.19|0.19|0.205|0.21|0.21|0.22
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||0.5|||||||||||0.5||||||||||||||0.5|0.5|0.5|0.001|0.5|0.5||||0.5|||||||||||||||||||0.5|0.001|||||0.5|0.001|0.5|0.5||||||||||0.5||0.5||0.5||||0.5|0.5|0.5||0.5|0.001|0.5|0.5|0.5|0.5|0.001||||0.5|0.001||0.5|0.5|0.5|0.5|0.5|1|0.5|0.5|0.001|0.5|||||||||0.5|1|0.5|0.5|0.5||||||||||||0.001||0.002||||0.001|0.001||0.001||0.002||||||||||||||||0.002|0.002|0.002|||||0.002|0.002||0.002||||0.002||0.002|0.002||||||0.002|||||||||0.002|0.002||0.002|0.002|||0.002||0.002|0.002|0.002||||||0.001||0.002||0.002|||0.002|0.001||||0.002|||0.002|0.002|0.001|0.002|||0.002|0.002||0.002|0.001|||0.002|0.002||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.245|0.235|0.235|0.24|0.24|0.235|0.235|0.23|0.24|0.23|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.24|0.245|0.245||0.245|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.24|0.24|0.24||0.25|0.26|||0.25|0.24|0.25|0.255|0.26|0.26|0.27|0.27|0.275|0.27|0.275|0.27|0.275|0.29|0.3|0.285|0.295|0.305|0.315|0.32|0.32|0.31|0.285|0.29|0.29|0.32|0.32|0.325|0.32|0.32|0.31|0.305|0.3|0.31|0.3|0.285|0.305|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.32|0.3|0.3|0.295|0.295|0.29|0.28|0.275|0.28|0.295|0.29|0.29||0.275|0.27|0.26|0.26||0.26|0.285|0.3|0.29|0.3|0.3|0.3|0.3|0.295|0.305|0.31|0.31|0.305|0.31|0.295|0.305|0.3|0.3|0.3|0.295|0.295|0.305|0.3|0.315|0.31|0.305|0.3|0.305|0.3|0.295|0.295|0.305|0.3|0.295|0.295|0.295|0.295|0.29|0.295|0.29|0.29|0.295|0.3|0.29|0.29|0.3|0.3|0.305|0.31|0.305|0.305|0.305|0.32|0.31|0.31|0.32|0.315|0.315|0.315|0.315|0.32|0.32|0.315|0.33|0.33|0.34|0.34|0.33|0.345|0.35|0.335|0.335|0.335|0.345|0.35|0.335|0.355|0.355|0.35|0.365|0.365|0.36|0.36|0.35|0.36|0.37|0.35|0.36|0.355|0.36|0.35|0.36|0.355|0.36|0.36|0.365|0.37|0.365|0.36|0.35|0.36|0.35|0.355|0.355|0.35|0.36|0.36|0.36|0.36|0.355|0.37|0.375|0.38|0.385|0.38|0.365|0.37|0.37|0.37|0.37|0.36|0.365|0.39|0.39|0.4|0.395|0.4|0.395|0.37|0.355|0.35|0.34|0.33|0.335|0.33|0.36|0.355|0.35|0.37|0.38|0.36|0.375
11180|43296|/equities/rakon|NZXSMALLCAP|1|1.03|1.04|1|1|0.98|0.97|0.97|1.05|1.05|1.04|1.05|1.08|1.08|1.06|1.05|1.04|1.06|1.06|1.03|1.03|1|0.94||0.92|0.9|0.89|0.9|0.87|0.84|0.84|0.86|0.85|0.85|0.85||0.84|0.84|0.85|0.86|0.91|0.91|0.86|0.91|0.91|0.93|0.92|0.9|0.86|0.87|0.85|0.84|0.85|0.87|0.91|0.94|0.93|0.93|0.93|0.96|1|0.98|0.99|1.03|0.99|1.04|1.06|1.04|1.07|1.07|1.05|1.05|1.06|1.08|1.06|1.05|1.07|1.08|1.05|1.05|1.05|1.04|1.02|1.03|1.04|1.05|1.03|1.03|1.04|1.05|1.05|1.01|1.02|1.04|1.04|1.04|1.07|1.01|1.02|1.05|1.04|1.03|1.03|1.03||1.01|1.03|1.01|1.01||1|1.02|1.04|1.05|1.05|1|1|0.98|1.03|1.03|1.05|1.07|1.1|1.12|1.16|1.19|1.21|1.2|1.2|1.2|1.21|1.27|1.28|1.28|1.28|1.25|1.26|1.25|1.26|1.27|1.29|1.28|1.26|1.23|1.2|1.24|1.25|1.25|1.21|1.12|1.12|1.11|1.08|1.1|1.1|1.08|1.11|1.15|1.17|1.17|1.15|1.2|1.18|1.18|1.17|1.25|1.29|1.23|1.15|1.17|1.21|1.22|1.2|1.21|1.21|1.2|1.22|1.21|1.23|1.25|1.25|1.28|1.29|1.25|1.25|1.26|1.26|1.25|1.25|1.25|1.26|1.3|1.3|1.32|1.34|1.35|1.4|1.4|1.43|1.45|1.43|1.31|1.43|1.48|1.52|1.48|1.61|1.55|1.52|1.5|1.48|1.49|1.49|1.5|1.48|1.42|1.36|1.37|1.36|1.38|1.37|1.39|1.39|1.38|1.38|1.4|1.4|1.39|1.4|1.38|1.35|1.28|1.24|1.23|1.22|1.24|1.24|1.26|1.26|1.28|1.28|1.29|1.23|1.2|1.19|1.25|1.26|1.23|1.28|1.38|1.48|1.45
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.1371|0.1396|0.1481|0.1498|0.1489|0.1498|0.1523|0.1506|0.1498|0.1515|0.1532|0.1574|0.1582|0.1633|0.165|0.165|0.1608|0.1625|0.1616|0.1582|0.1557|0.1523|0.1464||0.1455|0.1464|0.1464|0.1455|0.1472|0.1481|0.1481|0.1506|0.154|0.1574|0.19||0.1599|0.1608|0.1642|0.165|0.1658|0.1675|0.1692|0.1684|0.1684|0.1735|0.1777|0.1735|0.1608|0.154|0.1675|0.1777|0.1777|0.1819|0.1735|0.1692|0.1735|0.1735|0.1616|0.1548|0.1532|0.1498|0.1455|0.1447|0.1481|0.1455|0.1388|0.1464|0.1438|0.1447|0.1481|0.1489|0.1481|0.1515|0.1565|0.1692|0.1565|0.1523|0.1532|0.18|0.1532|0.1532|0.1548|0.1565|0.165|0.1692|0.165|0.1692|0.1658|0.1675|0.1735|0.165|0.1675|0.1692|0.1735|0.1675|0.1735|0.1692|0.1692|0.1819|0.1862|0.1862|0.1862|0.22||0.1819|0.1946|0.1946|0.23||0.1862|0.1862|0.1862|0.1946|0.1946|0.2073|0.2073|0.2073|0.2073|0.2073|0.2115|0.2031|0.1946|0.2115|0.2073|0.1862|0.1819|0.1946|0.1988|0.2115|0.1988|0.1988|0.1988|0.1988|0.2073|0.2073|0.2073|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.245|0.24|0.24|0.25|0.235|0.23|0.25|0.25|0.23|0.23|0.235|0.245|0.25|0.255|0.26|0.255|0.26|0.26|0.26|0.26|0.23|0.23|0.23|0.23|0.23|0.25|0.26|0.24|0.26|0.26|0.275|0.27|0.265|0.275|0.27|0.275|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.295|0.3|0.29|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.3|0.305|0.31|0.315|0.31|0.305|0.31|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.31|0.315|0.315|0.31|0.315|0.305|0.315|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.325|0.32|0.315|0.31|0.31|0.305|0.305|0.305|0.325|0.305|0.305|0.305|0.305|0.3|0.3|0.305|0.3|0.32|0.31|0.315|0.3|0.3|0.355|0.365|0.355
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.39|0.39|0.39|0.365|0.355|0.355|0.355|0.355|0.355||0.37|0.37||0.38|0.385|0.37||0.37|||0.385|0.37|0.37||0.37|0.37||0.37||0.37|0.35|0.38|||||0.38|0.38|0.38|0.37||||||0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.39||0.42|0.42|||0.39|0.39|0.39|0.39|0.405|0.425|0.425||0.415|0.415||0.42|0.42|0.42|0.42|0.425|0.42|0.43|0.4293|0.4243|0.425|0.4393|0.4393|0.4393|0.4792|0.4692|0.4592|0.46|0.4692|0.4492|0.4492|0.4393|0.3893|0.39|0.3893|0.3943|0.3993|0.4|0.3943|0.3993|0.3943|0.3794|0.3544|0.3444|0.345||||0.3494||||0.3544||||0.3494|0.3394|0.3394||0.3494|0.3494|0.3644|0.3694|0.3794|0.3394|0.3494|0.3694|0.3794|0.3794|0.3794|0.3794|0.38|0.3993|0.4|0.3993|0.405|0.4093|0.4143|0.4093|0.3993|0.3943|0.3993|0.3843|0.385|0.3744|0.3794|0.3843|0.3594|0.36|||0.3893|0.39|0.3794|0.38||0.3694|0.3794|0.38||0.4093|0.4093|0.4093|0.4093|0.4093|0.4093|0.3993|0.4||0.4193|0.3993|0.3993|0.4093||0.4|0.3993|0.4193|||0.4093|0.4193|0.4093|0.4193|0.4193|0.4093|0.415|0.4143|0.4193|0.4193|0.4093|0.4542|0.4393|0.4542|0.4243|0.4243|0.4093|0.4293|0.4293|0.4343|0.4243|0.4442|0.4542|0.4492|0.4393|0.4293|0.4293|0.4193|0.4293|0.4193|0.4442|0.4442|0.4393|0.4492|0.45|0.4592|0.4592|0.4492|0.4542|0.4442|0.4542|0.4393|0.4193|0.3993|0.4193|0.4093||0.4193|0.4293|0.4393|0.4293|0.4393|0.4293|0.4093|0.3993|0.4093|0.3993|0.3993|0.4143|0.4293|0.4193|0.42|0.4243||0.4143|0.4043|0.3843|0.3794|0.3893|0.3893|0.3993|0.4193|0.4293
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.77|2.77|2.85|2.89|2.9|2.9|2.9|2.86|2.86|2.89|2.9|2.9|2.9|2.92|2.92|2.92|2.95|2.95|2.95|2.96|2.96|2.96|||2.97|2.97||2.92|2.91|2.97|3|3.02|2.82|2.77|2.77||2.78|2.8|2.78|2.78|2.75|2.73|2.75|2.76|2.76|2.85|2.84|2.8|2.8|2.85|2.88|2.87|2.87|2.9|2.9|2.85|2.85|2.8|2.81|2.8|2.78||2.75|2.72|2.71|2.7|2.75|2.76|2.8|2.75|2.8|2.75|2.78|2.78|2.8|2.8|2.8|2.81|2.81|2.81|2.81|2.75|2.8|2.8|2.81|2.82|2.83|2.8|2.85|2.79|2.81|2.63|2.53|2.47|2.46|2.5|2.5|2.51|2.55|2.5|2.52|2.52||||2.51|2.51|2.52|2.52||2.55|2.52|2.55|2.5|2.55|2.55|2.6|2.6|2.63|2.55|2.65|2.7|2.72|2.65|2.67|2.69|2.69|2.69|2.72|2.73|2.74|2.79|2.74|2.72|2.74|2.72|2.72|2.75|2.75|2.75|2.74|2.77|2.8|2.81|2.83|2.9|2.9|2.83|2.82|2.81|2.9|2.82|2.83|2.8|2.8|2.8|2.82|2.74|2.79|2.76|2.77|2.77|2.77|2.79|2.83|2.83|2.84|2.9|2.81|2.85|2.89|2.85|2.91|2.88|2.88|2.88|2.92|3|2.94|2.94|2.89|2.84|2.89|2.89|2.88|2.89|2.87|2.84|2.87|2.84|2.86|3|2.91|2.92|2.95|3|3.11|3.1|3.12|3.11|3.01|3|2.95|2.95|2.95|2.9|2.9|2.86|2.9|2.87|2.9|2.91|2.9|2.88|2.86|2.84|2.8|2.79|2.75|2.76|2.8|2.8|2.8|2.83||2.83|2.88|2.88|2.9|2.96|2.96|2.96|2.96|2.94|2.9|2.86|2.93|2.98|2.9|2.86|2.86|2.87|2.92|2.88|2.84|2.8|2.89|2.82|2.9|3.05|3.15|3.12
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.8|2.68|2.67|2.68|2.67|2.67|2.68|2.76|2.76|2.82|2.73|2.7|2.6|2.7|2.7|2.7|2.7|2.7|2.8|2.83|2.86|2.87|2.87||2.87|2.85|2.85|2.88|2.81|2.88|2.9|2.95|2.88|2.85|2.85||2.85|2.95|2.98|2.98|2.99|2.95|2.86|2.88|2.93|2.9|2.95|3.02|2.99|3.05|3.05|2.97|3|3.09|3.09|3.05|3.05|2.95|3.05|3.05|3.04|3.01|3.05|3.1|3.05|3.14|3.1|3.08|3|3.03|3.03|3|3.05|3.15|3.17|3.21|3.21|3.25|3.2|3.2|3.2|3.25|3.25|3.3|3.5|3.63|3.65|3.65|3.7|3.65|3.48|3.36|3.26|3.26|3.23|3.13|3.1|3.05|3.04|3.18|3.14|3.14|3.07|3.07|||3.05|3.05|3.05||3.1|3.07|3.07|3.1|3.01|3.1|3.1|3.02|3.13|3.15|3.23|3.23|3.25|3.29|3.26|3.3|3.28|3.3|3.3|3.33|3.38|3.34|3.45|3.43|3.48|3.49|3.49|3.57|3.6|3.7|3.62|3.7|3.62|3.56|3.62|3.55|3.56|3.6|3.69|3.7|3.87|3.87|3.81|3.82|3.82|3.8|3.88|3.9|3.81|4.03|3.93|3.8|3.92|4.01|4|3.87|3.9|4|4.03|4.06|4.06|4|4|4.06|4.06|4|4.05|4.04|3.88|3.89|3.88|3.8|3.85|3.81|3.81|3.81|3.89|3.84|3.9|3.9|3.95|3.97|3.97|4.02|4.06|4.16|4.2|4.11|4|4|4.09|4.36|4.6|4.55|4.65|4.61|4.62|4.65|4.64|4.64|4.69|4.65|4.7|4.69|4.69|4.74|4.73|4.7|4.72|4.72|4.73|4.68|4.7|4.68|4.68|4.7|4.65|4.65|4.65|4.67|4.75|4.8|4.84|4.85|4.71|4.48|4.58|4.6|4.7|4.74|4.74|4.72|4.7|4.6|4.5|4.65|4.7|4.75|4.86|4.92|4.95|4.93
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.57|1.58|1.565|1.59|1.56|1.555|1.54|1.54|1.515|1.54|1.54|1.535|1.54|1.54|1.55|1.55|1.61|1.69|1.64|1.56|1.475|1.4|1.37||1.4|1.415|1.41|1.38|1.37|1.36|1.31|1.27|1.3|1.26|1.26||1.245|1.24|1.24|1.24|1.24|1.21|1.21|1.225|1.24|1.22|1.2|1.12|1.17|1.17|1.185|1.2|1.22|1.21|1.2|1.24|1.22|1.24|1.26|1.28|1.285|1.33|1.34|1.34|1.365|1.39|1.385|1.39|1.39|1.4|1.4|1.35|1.37|1.38|1.41|1.43|1.4|1.34|1.3|1.3|1.3|1.35|1.335|1.335|1.38|1.39|1.385|1.355|1.4|1.41|1.35|1.275|1.26|1.27|1.215|1.235|1.15|1.105|1.08|1.065|1.065|1.08|1.03|1.03||1.05|1.06|1.04|1.04||1.06|1.04|1.04|1.065|1.06|1.08|1.1|1.11|1.1|1.06|1.03|1.05|1.105|1.1|1.01|1.03|0.995|0.955|0.925|0.93|0.9|0.89|0.885|0.88|0.925|0.91|0.95|0.91|0.95|0.91|0.86|0.88|0.86|0.86|0.82|0.82|0.84|0.83|0.79|0.79|0.79|0.78|0.775|0.77|0.77|0.76|0.77|0.74|0.71|0.69|0.69|0.69|0.725|0.7|0.7|0.7|0.72|0.7|0.725|0.68|0.69|0.69|0.705|0.71|0.71|0.72|0.74|0.745|0.725|0.735|0.73|0.725|0.705|0.685|0.675|0.67|0.695|0.71|0.72|0.73|0.75|0.76|0.75|0.745|0.765|0.76|0.725|0.73|0.74|0.74|0.74|0.74|0.74|0.76|0.725|0.715|0.715|0.725|0.74|0.715|0.74|0.72|0.71|0.74|0.73|0.73|0.74|0.735|0.735|0.75|0.735|0.72|0.67|0.675|0.69|0.695|0.675|0.65|0.67|0.69|0.675|0.65|0.66|0.655|0.64|0.635|0.63|0.67|0.67|0.64|0.64|0.66|0.63|0.63|0.68|0.685|0.7|0.69|0.715|0.72|0.72|0.73
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.26||||||||||||||2.35|2.35|||||||||2.34|2.34||2.34||||||2.34|2.34|||2.32||||2.3|2.3||2.3|2.3|2.32|2.32|||2.27|2.27|2.23|2.24||2.26||||2.24|2.24||2.22||2.21|2.21|2.14||||2.27|2.27|||2.19|||2.15|2.2|||2.14|2.14|2.14|2.14|2.18|2.18|||||2.19|2.19|2.22|2.22|2.22|||2.3|2.3|2.3|2.3|2.28||||||||2.3|2.3|2.23|||||||||2.2|2.2||2.2|2.16|2.19|2.19|2.15|2.15|||||||||2.2|2.2|2.2|2.23||2.32|2.32|2.28||||2.25|2.25|2.28||2.22|2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.16|2.18|2.2|2.25|2.3|2.32|2.32|2.32|2.32|2.32|2.36|2.4|2.44|2.44|2.5||||2.54|2.56|2.57|2.57|2.57||2.52|2.5|2.5|2.53|2.57||2.55|2.55|2.55|||2.57|2.57||||2.55|2.51|2.47||||2.45|2.42|2.42||||2.41|2.41|2.37|2.39||2.39|2.4|2.38|2.37|2.37|2.37|2.35|2.38||2.4|2.4|2.4|2.4|2.38|2.38|2.34|2.3|2.33|2.34|2.37||2.39|2.39|2.4|2.38|2.4|2.44|2.45|2.45||2.45|2.41|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||7.9|7.8|7.69||7.68|7.68||7.71|7.71|||7.7||7.85|7.85|7.96||7.96|7.97|7.98|||7.7|7.7||7.64|7.6|||||7.7|7.7|7.7|7.61||7.55|7.57|7.67|7.68||7.75|7.75|7.75|7.9|7.9|7.9||7.97|||7.9|8|7.75|7.7|7.99||||8.23||||8.3|8.3|8.3|8.3|8.24|8.2||8.16|||8.2||8.2||8.2|8.2|||8.16|8.3|8.16|8.15||8.15|8.25|8.25||8.11|8.11||7.8|7.8|7.6|7.6||7.7|8.1|||||8.2|8.2|||8.2|8.44|||8.2|8.34|8.18||||8.16|8.16|8.16|8.15|8.39|8.4|8.4||8.15|8.15|8.15||8.3|8.3|8.3|8.3|8.3||||8.19|8.2|||8.3|8.06|8.3|8.3|8.4|8.4|8.87|8.99|9|9|8.8|9|9|9.1|8.91|9.1|9.1|9.05|8.91|8.81|8.68|8.66|8.51||8.41|8.41|8.22|8.2|8.19|8.2|8.25|8.35|8.36|8.38|8.4|8.4|8.4|8.43|8.53|8.6|8.72|8.7|8.72|8.71|8.75|8.8|8.78|8.78|8.78|8.73|8.72|8.76|8.76|8.76|8.76|8.76|8.71|8.51|8.51|8.51|8.5|8.28|8.09|8.09|8.02|8.02|8.02|8.02|7.84|8.03|7.77|7.57|7.57|7.57|7.57|7.57|7.5|7.5|7.45|7.6|7.82|8|8.08|8.25|8.35|8.4|8.48|8.5|8.3|8.35|8.4|8.5|8.5|8.59|8.64|8.7|8.84|8.85|8.8|8.85|8.85|8.79|8.8
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.16|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.97|1.97||2|1.98|2||2.01|2.01||2.05|||2.06||||2.06|2.09||2.06|2.06|2.01||2.01|2.05|2.05|2.06|2.04||2.04|||2.06|2.06||||2.09|2.09|2.1|2.1|2.1|2.08|||||2.14|2.14|2.14|2.11|||2.18|2.19|2.13|2.11|2.12|||2.18|2.19|2.14|2.12|2.16|2.21||2.24|2.27||2.32|2.35|2.36|2.36|||2.33|2.33|2.33||2.31|2.33|2.33|2.33|2.33|2.36|2.35|2.35|2.31|2.31|2.31|2.31|2.36|2.36||2.36|2.36|2.36|2.37||2.37|2.37|2.37||||2.37|2.37||2.39|2.39|2.42|2.42|2.4|2.4|2.41|2.41||2.43|2.43|2.45|2.36|2.45|2.44|2.44|2.4|2.4|2.5|2.5|2.5|2.5|2.55|2.56|2.56|||2.58|2.67|2.67|2.67||||2.67|2.6|2.6|2.62|2.62|2.69|2.69|2.69|2.69|2.65|2.65|2.64|2.69|2.7|2.66|2.7|2.7|2.7|2.59|2.7|2.66|2.7|2.65|2.6|2.67|2.68|2.68||2.6|2.7|2.7|2.7|2.6|2.63|2.7|2.7|2.64|2.7|2.7|2.7|2.7|2.61|2.65|2.62|2.65|2.65|2.65|2.65|2.62|2.65|2.67|2.67|2.69|2.69|2.69|2.69|2.7|2.68|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.72|2.7|2.74|2.73|2.75|2.75|2.71|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.77|2.78|2.7|2.78|2.78|2.78|2.76||||2.8|2.8|2.78|2.82||2.77|2.75|2.75|2.73|2.71||2.7|2.79|2.72|2.8|2.79|2.8|2.82|2.82
11191|43317|/equities/teamtalk|NZXSMALLCAP||||0.21|0.21|0.21|0.199|0.19|0.18|0.18|0.18||0.2|0.2||0.22|0.22|0.23||0.25|0.25|0.25|0.25||0.25|||||0.29|0.29|0.3|0.27|0.285|0.285|||||0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.28|0.24|0.25|0.25|0.26|0.26|0.26||0.25||0.26|0.26|0.28||0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.3|0.315|0.31|||||0.31|0.315|0.315||0.31|0.31|0.315||||0.31|0.31|||0.315||0.305|0.305|0.305|0.305|||0.305|0.3||0.295|0.295|0.29||||0.285|0.285|0.28|||||0.28||||||0.28|0.28|0.285|0.3|0.31|0.3|||0.3|0.32|0.34|0.34||0.34|0.34|0.345|0.345|||0.325|0.34|0.34|0.32|0.33|0.335|0.335|0.325|0.345||0.35||0.38|0.375|0.38|0.385|0.385|0.385|0.385|0.39|0.38|0.375|0.37|0.37||0.37|0.37|0.375|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.375|0.37|0.37|0.37|0.37|0.37|0.36|0.38||0.37|0.38|0.37|0.39||0.39|0.38|0.37|0.39|0.36|0.36|0.36|0.37|0.38|0.405|0.4|0.38|0.34|0.32||||0.31|0.3|0.29|0.29|||0.28|0.28||0.29|0.28|0.31|0.3|0.3|0.28|0.28|0.28|0.3|0.3|0.3|0.3|0.265||0.265|0.26|0.3|0.3|0.295|0.3|0.295|0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.31|0.31|0.32|0.335|||0.325
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.605|0.615|0.605|0.61|0.615|0.6|0.61|0.62|0.6|0.59|0.59|0.57|0.585|0.58|0.59|0.615|0.62|0.635|0.635|0.64|0.63|0.62|0.62||0.62|0.61|0.62|0.635|0.64|0.645|0.64|0.65|0.66|0.65|0.65||0.655|0.65|0.645|0.62|0.63|0.615|0.615|0.615|0.61|0.605|0.61|0.63|0.62|0.62|0.61|0.61|0.61|0.615|0.615|0.62|0.63|0.63|0.62|0.615|0.615|0.62|0.62|0.61|0.61|0.61|0.59|0.595|0.6|0.59|0.635|0.64|0.665|0.675|0.67|0.68|0.685|0.68|0.665|0.665|0.66|0.66|0.65|0.685|0.67|0.71|0.71|0.72|0.7|0.7|0.705|0.695|0.73|0.695|0.735|0.735|0.72|0.73|0.73|0.735|0.73|0.72|0.72|0.72||0.705|0.71|0.695|0.695||0.7|0.72|0.715|0.715|0.745|0.725|0.71|0.72|0.705|0.7|0.7|0.7|0.705|0.695|0.705|0.695|0.705|0.695|0.68|0.69|0.69|0.69|0.69|0.66|0.675|0.675|0.675|0.655|0.66|0.655|0.67|0.685|0.665|0.655|0.665|0.665|0.65|0.67|0.675|0.66|0.655|0.63|0.63|0.64|0.64|0.625|0.625|0.63|0.65|0.62|0.615|0.615|0.64|0.615|0.62|0.64|0.64|0.645|0.65|0.66|0.625|0.63|0.64|0.65|0.65|0.65|0.665|0.66|0.655|0.65|0.65|0.645|0.66|0.63|0.625|0.615|0.6|0.61|0.61|0.62|0.615|0.615|0.63|0.635|0.635|0.625|0.63|0.625|0.63|0.625|0.64|0.63|0.64|0.64|0.635|0.645|0.645|0.64|0.62|0.63|0.64|0.63|0.625|0.625|0.625|0.62|0.63|0.625|0.63|0.645|0.635|0.645|0.64|0.635|0.63|0.635|0.635|0.635|0.64|0.64|0.64|0.64|0.64|0.65|0.645|0.645|0.64|0.65|0.64|0.66|0.66|0.645|0.655|0.655|0.665|0.655|0.655|0.665|0.66|0.665|0.665|0.67
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0313|0.0313|0.0313|0.0293|0.0313|0.0313|0.0313|0.0313|0.0313|0.0313|0.0322|0.0322|0.0322|0.0322|0.0274|0.0274|0.0254|0.0244|0.0254|0.0244|0.0264|0.0244|0.0254||0.0264|0.0274|0.0274|0.0264|0.0244|0.0254|0.0254|0.0274|0.0264|0.0274|0.028||0.0244|0.0274|0.0274|0.0283|0.0283|0.0274|0.0264|0.0274|0.0274|0.0283|0.0283|0.0293|0.0293|0.0293|0.0293|0.0293|0.0293|0.0332|0.0332|0.0332|0.0322|0.0313|0.0322|0.0322|0.0322|0.0322|0.0322|0.0313|0.0313|0.0313|0.0327|0.0327|0.0327|0.0337|0.0356|0.0356|0.0356|0.0346|0.0356|0.0366|0.0375|0.0375|0.0375|0.039|0.0356|0.0356|0.0337|0.0337|0.0346|0.0356|0.0356|0.0366|0.0366|0.0366|0.0366|0.0366|0.0366|0.0366|0.0366|0.0375|0.0366|0.0337|0.0356|0.0366|0.0375|0.0385|0.0385|0.04||0.0395|0.0385|0.0395|0.041||0.0385|0.0385|0.0404|0.0395|0.0375|0.0385|0.0385|0.0385|0.0385|0.0404|0.0404|0.0414|0.0385|0.0395|0.0395|0.0375|0.0395|0.0385|0.0404|0.0414|0.0414|0.0404|0.0414|0.0414|0.0423|0.0423|0.0433|0.0462|0.0462|0.0472|0.0433|0.0443|0.0404|0.0443|0.0423|0.0423|0.0443|0.0443|0.0433|0.0423|0.0423|0.0423|0.0433|0.0414|0.043|0.0443|0.0452|0.0452|0.0433|0.0443|0.0452|0.0472|0.0433|0.0452|0.0462|0.0452|0.0443|0.0423|0.0433|0.0433|0.0472|0.0452|0.0443|0.0443|0.046|||0.0462|0.0481|0.0481|0.0472|0.0481|0.0481|0.0491|0.0481|0.0481|0.0481|0.0481|0.0472|0.0472|0.0481|0.0481|0.0452|0.0462|0.0481|0.0481|0.0462|0.0462|0.0472|0.0481|0.0491|0.0491|0.0481|0.0481|0.0491|0.0491|0.0481|0.0462|0.0481|0.0452|0.0472|0.0491|0.0462|0.0462|0.0462|0.0462|0.0462|0.0472|0.0472|0.0491|0.0491|0.0491|0.0481|0.0472|0.0491|0.0491|0.0491|0.0481|0.0491|0.0491|0.0462|0.0491|0.0491|0.0481|0.0481|0.05|0.05|0.051|0.0491|0.051|0.055|0.0529|0.0529|0.0539|0.052|0.0529|0.052|0.05|0.0539|0.0549|0.0558|0.0558
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.65|3.64|3.78|3.79|3.8|3.71|3.64|3.59|3.48|3.47|3.44|3.44|3.43|3.4|3.42|3.36|3.38|3.36|3.39|3.35|3.33|3.36|3.35||3.33|3.33|3.35|3.38|3.45|3.42|3.42|3.49|3.48|3.48|3.48||3.44|3.48|3.4|3.37|3.4|3.36|3.36|3.37|3.37|3.43|3.4|3.35|3.35|3.41|3.4|3.44|3.44|3.4|3.42|3.45|3.48|3.45|3.38|3.35|3.4|3.37|3.37|3.37|3.4|3.39|3.44|3.43|3.45|3.42|3.4|3.34|3.33|3.27|3.25|3.3|3.27|3.29|3.32|3.32|3.3|3.32|3.3|3.29|3.3|3.3|3.25|3.25|3.19|3.15|3.12|3.12|3.12|3.16|3.18|3.22|3.25|3.28|3.3|3.3|3.28|3.33|3.31|3.31||3.29|3.32|3.32|3.32||3.33|3.37|3.37|3.38|3.42|3.4|3.42|3.42|3.44|3.47|3.46|3.49|3.48|3.54|3.54|3.56|3.51|3.55|3.57|3.52|3.52|3.57|3.57|3.53|3.55|3.59|3.6|3.56|3.6|3.54|3.53|3.55|3.55|3.55|3.56|3.55|3.58|3.56|3.56|3.52|3.5|3.49|3.48|3.46|3.46|3.46|3.5|3.49|3.57|3.57|3.6|3.55|3.5|3.59|3.66|3.7|3.64|3.67|3.59|3.55|3.55|3.58|3.59|3.6|3.6|3.68|3.65|3.7|3.7|3.7|3.7|3.66|3.69|3.76|3.75|3.75|3.7|3.66|3.64|3.75|3.7|3.74|3.74|3.8|3.68|3.82|3.76|3.78|3.78|3.78|3.77|3.8|3.8|3.79|3.75|3.86|3.87|3.86|3.85|3.8|3.63|3.69|3.66|3.68|3.66|3.7|3.69|3.61|3.66|3.7|3.66|3.65|3.65|3.7|3.65|3.73|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.77|3.76|3.77|3.7|3.73|3.69|3.65|3.6|3.64|3.64|3.63|3.61|3.52|3.56|3.55|3.67|3.74|3.81|3.83
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.68|1.67|1.69|1.72|1.72|1.71|1.75|1.79|1.78|1.79|1.76|1.73|1.71|1.73|1.74|1.74|1.73|1.74|1.74|1.73|1.72|1.75|1.73||1.74|1.77|1.84|1.85|1.84|1.86|1.88|1.87|1.89|1.86|1.86||1.9|1.9|1.9|1.86|1.92|1.9|1.9|1.92|2|2.16|2.2|2.35|2.38|2.4|2.41|2.46|2.5|2.48|2.5|2.51|2.57|2.53|2.58|2.62|2.64|2.62|2.64|2.51|2.55|2.6|2.58|2.58|2.59|2.6|2.62|2.62|2.62|2.6|2.6|2.64|2.63|2.58|2.61|2.61|2.59|2.58|2.57|2.6|2.58|2.58|2.64|2.62|2.62|2.61|2.61|2.63|2.63|2.61|2.64|2.64|2.64|2.65|2.65|2.67|2.75|2.68|2.62|2.62||2.7|2.85|2.83|2.83||2.85|2.84|2.84|2.85|2.89|2.9|2.88|2.93|2.97|2.93|2.9|2.89|2.94|3|3|2.92|2.91|2.96|2.94|2.95|2.94|2.98|3.02|2.99|3|3.03|3.06|3.05|3.12|3.14|3.2|3.08|3.09|3.1|3.1|3.1|3.12|3.12|3.1|3.1|3.1|3.08|3.08|3.08|3.08|3.1|3.13|3.12|3.11|3.14|3.09|3.15|3.17|3.18|3.24|3.21|3.15|3.2|3.06|3.08|3.17|3.21|3.4|3.47|3.47|3.44|3.49|3.41|3.51|3.6|3.67|3.62|3.49|3.45|3.36|3.33|3.3|3.28|3.28|3.3|3.27|3.27|3.34|3.26|3.31|3.37|3.3|3.32|3.31|3.29|3.3|3.25|3.3|3.3|3.28|3.3|3.35|3.36|3.35|3.39|3.44|3.46|3.43|3.32|3.28|3.22|3.2|3.16|3.25|3.29|3.3|3.3|3.3|3.3|3.33|3.31|3.3|3.3|3.32|3.27|3.3|3.3|3.31|3.31|3.31|3.35|3.35|3.36|3.41|3.4|3.4|3.35|3.36|3.4|3.4|3.29|3.26|3.28|3.3|3.35|3.41|3.45
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.096|0.094|0.091|0.09|0.091|0.09|0.087|0.086|0.091|0.094|0.096|0.097|0.098|0.099|0.099|0.101|0.101|0.1|0.102|0.102|0.101|0.1|0.101||0.104|0.104|0.105|0.109|0.11|0.11|0.108|0.108|0.108|0.109|0.109||0.114|0.105|0.101|0.098|0.095|0.095|0.096|0.096|0.09|0.087|0.092|0.101|0.104|0.104|0.105|0.11|0.11|0.111|0.111|0.111|0.111|0.111|0.111|0.11|0.111|0.11|0.117|0.118|0.118|0.118|0.117|0.118|0.12|0.12|0.12|0.12|0.12|0.119|0.12|0.118|0.118|0.117|0.122|0.122|0.122|0.122|0.122|0.122|0.118|0.12|0.119|0.121|0.122|0.121|0.12|0.118|0.118|0.113|0.109|0.108|0.108|0.108|0.108|0.11|0.112|0.113|0.116|0.116||0.116|0.113|0.113|0.113||0.114|0.113|0.114|0.116|0.118|0.117|0.12|0.12|0.124|0.123|0.124|0.12|0.12|0.12|0.121|0.12|0.121|0.121|0.12|0.12|0.123|0.126|0.135|0.135|0.137|0.139|0.141|0.138|0.142|0.138|0.14|0.142|0.142|0.142|0.146|0.145|0.155|0.147|0.145|0.132|0.133|0.132|0.132|0.131||0.131|0.135|0.127|0.131|0.131|0.13|0.129|0.13|0.134|0.138|0.135|0.139|0.137|0.137|0.14|0.138|0.144|0.138|0.144||0.138|0.142|0.14|0.139|0.14|0.136|0.134|0.14|0.143|0.143|0.145|0.144|0.139|0.138|0.138|0.141|0.14|0.145|0.145|0.155|0.153|0.148|0.152|0.155|0.155|0.154|0.158|0.144|0.145|0.15|0.15|0.147|0.147|0.146|0.149|0.154|0.156|0.157|0.155|0.15|0.139|0.138|0.137|0.136|0.137|0.136|0.133|0.132|0.132|0.13|0.133|0.133|0.132|0.131|0.135|0.135|0.133|0.133|0.131|0.135|0.137|0.135|0.137|0.136|0.133|0.133|0.133|0.135|0.134|0.138|0.142|0.14|0.144|0.15|0.149|0.148|0.144
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|7.09|7.27|7.33|7.41|7.38|7.35|7.4|7.3|7.46|7.5|7.55||7.65|7.76|7.83|7.67|7.9|7.93|7.8|7.97|7.85|7.71|7.82||7.82|7.75|7.85|8.03|7.8|7.94|8.04|7.75|8|7.55|||7.58|7.49|7.28|7.52|7.41|6.99|6.8|6.8||6.22|6.34|6.44|6.12|6.19|6|5.79|6.11|6.21|6.19|6.29|6.45|6.43|6.52|6.82|6.38|6.49|6.2|6.15|6.14|6.2|6.2|6.09|6.09|6.17|6.34|6.16|6.25|6.35|6.38|6.43|6.37|6.5|6.34|6.37|6.65|6.5|6.5|6.32|6.17|6.3||6.66|6.6|6.7|6.72|6.75|6.74|6.72|6.74|6.81|6.99|6.85|7|7.01|6.67|6.4|6.3|6.35||6.27|6.08|6.25|||6.2|6.3|6.39|6.17|6.2|6.16|6.31|6.1|6.35|6.5|6.35|5.84|5.55|5.58|6|5.69|5.5|5.32|5.02|5.27|5.35|4.97|5|4.54|4.65|4.65|4.79|4.83|4.9|4.74|4.8|4.4|4.4|4.25|4.24|4.08|4.15|4.28|4.2|4.28|4.34|4.4|4.33|4.51|4.52|4.42|4.21|4.05|3.84|3.76|3.91|3.84|3.71|3.84|3.99|4.1|4.1|4.21|3.83|3.86|3.82|3.84|3.71|3.58|3.6|3.95||3.97|4.05|4.01|4.23|4.4|4.31|4.29|4.17|3.98|3.93|4.31|4.47|4.44|4.25|4.35|4.19|4.17|4.39|4.58|4.44|4.18|4.15|4.3|4.51|4.58|4.8|4.9|4.86|4.96|5|5.08|5.12|4.9|4.93|4.97|4.73|4.8|4.9|4.83|4.52|4.41|4.38|4.48|4.43|4.16|4.02|3.98|3.95|3.84|3.71|3.54|3.82|4.17|4.49|4|3.78|3.82|3.81|3.79|3.82|3.78|3.93|3.84|3.43|3.72|3.85|3.77|4.07|3.94|3.95|4.13|4.47||5.06|5.43
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.92|0.915|0.975|1|1.035|1.04|1.03|1.02|1.025|1.05|1.025|1.05|0.965|0.995|0.995|0.975|0.965|0.95|0.945|0.99|0.96|0.905|0.925||0.98|0.995|1.025|1.02|1.075|1.06|1.095|1.105|1.115|1.13|||1.19|1.255|1.3|1.285|1.27|1.15|1.16|1.105|1.15|1.145|1.17|1.225|1.26|1.365|1.4|1.405|1.495|1.565|1.54|1.545|1.545|1.48|1.505|1.495|1.515|1.535|1.535|1.51|1.515|1.505|1.485|1.46|1.485|1.485|1.54|1.545|1.6|1.58|1.62|1.68|1.78|1.81|1.8|1.84|1.865|1.845|1.86|1.84|1.83|1.855||1.875|1.89|1.795|1.79|1.915|1.94|1.815|1.765|1.825|1.8|1.62|1.65|1.625|1.53|1.515|1.43|1.475||1.47|1.405|1.56|||1.595|1.625|1.675|1.755|1.8|1.8|1.88|1.86|1.8|1.79|1.9|2.04|2.04|2.21|2.35|2.31|2.34|2.22|2.18|2.31|2.4|2.4|2.35|2.37|2.47|2.51|2.54|2.66|2.68|2.63|2.55|2.36|2.48|2.6|2.68|2.55|2.61|2.75|2.67|2.77|2.8|2.92|3.06|3|2.34|2.31|2.56||1.845|1.75|1.845|1.8|1.79|1.8|1.795|1.855|1.875|1.975|1.79|1.745|1.76|1.86|1.86|1.825|1.865|2.01||2.08|2.15|2.11|2.21|2.33|2.23|2.3|2.38|2.34|2.13|2.04|2.01|2.07|2.28|2.33|2.29|2.25|2.22|2.42|2.39|2.46|2.44|2.45|2.67|2.69|2.9|3.05|3.11|3.2|3.13|3.07|3.15|3.12|2.72|2.76|2.5|2.6|2.92|2.92|2.56|2.45|2.45|2.54|2.57|2.27|2.28|2.15|2.08|2.06|2.06|2.07|2.18|2.48|2.48|2.33|2.31|2.25|2.29|2.29|2.35|2.34|2.48|2.55|2.2|2.29|2.52|2.4|2.55|2.3|2.53|2.77|2.76||3.11|3.29
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|3.74|3.91|3.91|4.08|4.08|4.08|4.08|4.08|4.08|4.25|4.08|4.08|4.08|4.08|4.25|4.08|4.25|4.25|4.25|4.25|4.42|4.25|4.59||4.59|4.76|4.93|4.76|4.76|4.59|4.59|4.42|4.59|4.93|||4.76|4.59|4.59|4.42|4.42|4.25|4.25|4.42|4.25|4.42|4.42|4.42|4.25|4.08|4.08|4.08|4.08|4.42|4.59|4.42|4.42|4.59|4.59|4.59|4.59|4.42|4.59|4.42|4.76|4.59|4.59|4.42|4.59|4.59|4.42|4.42|4.59|4.59|4.93|4.93|4.59|4.59|4.59|4.76|4.76|4.93|4.76|4.76|5.1|4.93||5.1|5.44|5.27|5.44|5.44|5.44|5.61|5.61|5.78|5.78|5.61|5.78|5.78|5.44|5.44|4.93|5.1||4.76|4.59|4.93|||4.93|5.1|5.27|5.27|5.61|5.95|6.29|6.63|6.29|6.12|6.12|6.12|5.95|6.29|6.46|6.29|6.46|6.12|6.12|6.12|6.12|6.12|6.29|6.29|6.29|6.29|6.46|6.97|6.63|6.8|6.8|6.46|6.46|6.63|6.8|6.63|6.63|6.8|6.12|5.78|6.29|6.12|6.12|5.78|6.12|5.78|5.78|6.12|5.95|5.61|5.78|5.61|5.61|6.29|6.29|6.46|6.29|6.63|6.46|6.29|6.12|6.46|6.46|6.12|6.29|6.63||7.48|7.48|7.65|7.31|7.65|7.31|7.31||7.82|7.82|7.48|7.65|7.99|8.67|8.84|7.99|7.82|7.99|8.33|8.5|8.5|8.67|8.84|8.84|9.18|9.69|9.86|10.2|9.52|10.54|9.69|9.52|9.01|8.67|8.16|7.65|7.65|8.5|8.16|8.16|7.99|7.65|8.67|8.5|8.84|9.18|8.67|8.67|8.5|7.82|7.65|7.82|7.99|8.16|7.65|7.48|7.48|6.97|6.29|6.29|6.97|8.33|6.29|4.76|4.93|5.61|5.27|4.76|4.76|4.76|4.76|4.76||5.1|5.44
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.885|5|4.99|4.99|4.99|4.97|4.94|4.94|4.93|4.92|4.92|4.92|4.93|4.93|4.94|4.94|4.95|4.93|4.91|4.92|4.93|4.92|4.93|4.92|4.93|4.94|4.94|4.93||4.94|4.96
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|8.52|8.75|8.88|9|9.11|9.06|9.07|8.7|8.98|9.05|9.12|9.02|8.7|8.89|8.86|8.93|8.89|8.92|8.72|8.36|8.19|7.98|8.16||8.04|8.02|7.97|7.81|7.96|7.95|7.77|7.74|7.8|7.81|||7.88|8.11|7.99|7.87|7.83|7.64|7.67|7.77|7.89|7.51|7.75|8.03|7.55|7.71|7.76|7.76|7.95|8.02|8.19|8.5|8.89|8.83|8.76|8.93|8.76|9.03|9.04|9.32|9.25|9.44|9.66|9.7|9.82|9.8|9.7|9.7|9.98|9.57|9.35|9.77|10.1|9.94|9.99|10|9.54|9.45|10.48|10.42|10.7|10.75||10.6|10.5|10.4|10.67|10.79|10.61|10.7|10.5|10.5|10.3|9.8|9.65|9.8|9.85|9.3|8.79|8.87||8.88|8.87|8.64|||8.79|8.8|8.76|8.97|8.9|8.84|9.17|9.01|8.53|8.47|8.35|8.85|8.88|9.26|9.34|9.19|9|8.9|9.11|9.09|9.13|9|9.21|9.27|9.17|9.58|9.65|9.45|9.39|9.15|8.92|8|8.4|8.28|8.38|8.45|8.2|8.54|8.19|8|7.92|8.25|8.5|8.4|8.25|8.04|8.64|8.78|8.47|8.49|8.93|8.5|8.22|8.3|8.55|8.92|9.06|9.01|8.3|8.22|8.3|8.76|8.45|8.57|8.51|9.01||9.75|9.56|9.5|9.7|9.91|10.02|10.49|10.25|9.74|9.45|9.51|9.66|9.95|10.05|10.02|10.05|9.98|9.7|10.75|11.02|10.67|10.33|10.5|11.2|11.29|11.14|11.2|11.21|11.4|11.06|10.8|10.74|10.94|10.91|11.47|10.75|10.31|10.1|9.8|9.72|9.25|9.35|9.6|9.28|9.03|8.6|8.06|8.12|8|8.22|8|8.17|8.32|8.32|7.63|7.48|7.4|7.4|7.05|7.11|7.48|7.94|7.95|6.99|6.86|7|7.39|6.9|6.49|6.9|7.06|7||7.23|7.28
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|2.7|2.69|2.73|2.77|2.83|2.8|2.81|2.81|2.94|3|2.95|2.92|2.87|2.86|2.88|2.75|2.73|2.72|2.74|2.74|2.75|2.71|2.7||2.72|2.69|2.7|2.78|2.7|2.72|2.75|2.7|2.66|2.6|||2.62|2.57|2.6|2.58|2.64|2.59|2.48|2|1.49|1.44|1.49|1.545|1.53|1.605|1.545|1.465|1.47|1.49|1.52|1.635|1.64|1.59|1.68|1.66|1.425|1.39|1.345|1.335|1.34|1.335|1.32|1.31|1.29|1.325|1.395|1.355|1.4|1.42|1.435|1.45|1.495|1.47|1.5|1.56|1.6|1.58|1.615|1.655|1.63|1.575||1.535|1.495|1.395|1.455|1.485|1.49|1.49|1.58|1.575|1.55|1.45|1.455|1.46|1.31|1.275|1.24|1.345||1.29|1.21|1.225|||1.27|1.34|1.39|1.47|1.52|1.55|1.675|1.72|1.77|1.76|1.805|1.92|1.95|1.97|2.08|1.99|2|1.885|1.85|1.93|2.08|2.1|2.1|2.05|2|1.96|2|2.01|2.18|2.1|2.05|1.88|1.98|1.95|1.91|1.82|1.805|1.955|1.89|1.915|1.935|1.94|2|1.89|1.91|1.83|1.845|1.8|1.75|1.585|1.57|1.53|1.555|1.545|1.56|1.59|1.6|1.645|1.515|1.53|1.465|1.535|1.52|1.47|1.5|1.615||1.665|1.685|1.63|1.665|1.76|1.68|1.76|1.825|1.89|1.775|1.73|1.665|1.64|1.675|1.7|1.66|1.665|1.65|1.745|1.795|1.715|1.65|1.62|1.715|1.665|1.725|1.78|1.75|1.765|1.785|1.685|1.65|1.515|1.42|1.4|1.325|1.305|1.35|1.3|1.27|1.2|1.195|1.195|1.265|1.145|1.06|1.025|0.98|0.96|0.93|0.92|0.97|1.015|0.985|0.96|0.985|1|1.03|1.06|1.12|1.15|1.085|1.015|0.88|0.96|1.045|1.03|1.055|1.01|1.05|1.04|1.01||1.1|1.185
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.54|5.5|5.73|5.85|5.86|5.92|5.99|6.02|6.17|6.15|6.24|6.65|6.65|6.7|6.67|6.4|6.25|6.26|6.38|6.52|6.6|6.5|6.51||6.65|6.85|6.96|7.13|6.97|7.04|7|6.95|6.8|6.34|||6.29|6.3|6.31|6.32|6.39|6.18|6.17|5.93|5.86|5.79|5.79|5.71|5.85|5.58|5.54|5.47|5.63|5.49|5.35|5.55|5.81|5.78|5.93|6.11|5.99|5.97|5.85|5.63|6.03|6.26|6.39|6.4|6.29|6.3|6.35|6.23|6.39|6.3|6.22|6.36|6.31|6.27|6.07|6.2|6.29|6.54|6.38|6.32|6.47|6.53||6.44|6.26|6.37|6.35|6.18|6.08|6.18|6.26|6.29|6.34|6.11|6.04|6.14|5.92|5.69|5.49|5.46||5.44|5.41|5.49|||5.49|5.5|5.43|5.48|5.37|5.36|5.55|5.49|5.57|5.6|5.49|5.42|5.39|5.34|5.33|5.2|5.19|5.11|4.95|5.07|5.2|4.98|4.96|4.88|4.7||4.849|4.5621|4.4928|4.5621|4.5522|3.9386|3.9881|3.7803|3.7605|3.5329|3.5527|3.6219|3.4438|3.5428|3.5428|3.5131|3.3448|3.4141|3.4438|3.2756|3.6318|3.7308|3.6912|3.612|3.711|3.6516|3.6516|3.6714|3.81|3.9584|4.0079|3.9881|3.711|3.6615|3.6615|3.7209|3.7407|3.5922|3.6813|3.8495||3.9584|4.0376|3.8594|3.998|4.1563|4.1068|4.1563|4.285|4.0376|3.711|3.7605|3.8298|3.8495|3.9683|4.4532|4.3443|4.5522|4.7204|4.8985|4.849|4.9381|4.849|4.849|4.9777|4.8787|4.9876|4.8688|4.948|4.8194|4.7996|4.7006|4.7699|4.9282|4.3641|4.4136|4.3542|4.4532|4.6412|4.4433|4.2355|4.1761|4.2157|4.1464|4.1761|4.0574|3.9782|3.8693|3.711|3.6318|3.7605|3.81|4.0574|4.2652|4.3938|4.1662|4.2058|4.3938|4.4136|4.5027|4.5324|4.6709|4.6214|4.5621|4.374|4.661|4.8095|4.8292|4.8688|4.948|5.1657|5.047|4.9975||5.5121|5.7793
11205|7675|/equities/paladin-res|ASXSMALLCAP|6.45|6.6|6.7|6.85|6.7|6.8|6.5|6.4|6.6|6.65|6.75|7.1|6.75|6.55|6.55|6.15|6.1|6.15|6.5|6.55|6.45|6.35|6.2||6.2|6.25|6.35|6.35|6.45|6.45|6.6|6.25|6.2|6.05|||6.15|6.15|6.4|6.6|6.55|6.3|6.1|5.75|5.65|5.6|5.75|5.9|5.95|6.1|5.8|5.95|6.45|6.45|6.55|6.6|6.75|6.8|7.05|7.3|7.15|7.15|6.8|7.1|7.3|6.9|7.15|7|7.2|7.6|7.8|7.95|7.75|7.55|7.55|7.65|7.55|7.65|7.5|7.85|8.25|8.45|8.35|8.5|8.25|8.15||7.9|7.8|7.8|7.4|7.4|7.6|7.9|7.9|7.75|7.6|7.55|7.45|7.05|6.75|6.8|6.6|7||6.85|6.8|6.95|||6.95|7.1|6.85|7.2|7.25|6.85|7|6.95|7.05|7|7.1|6.85|7.25|7.7|8|8.05|8.15|7.8|7.75|7.8|8.05|8|7.95|7.8|7.75|8.1|8.35|8.6|8.75|8.45|8.3|8.1|8.5|8.4|8.5|8.25|8.3|8.45|8.5|8.4|8.25|8.45|8.3|8.45|8.5|8.15|8.1|7.8|7.85|7.55|7.95|7.45|7.7|7.5|7.55|7.85|8|8.25|7.75|7.45|7.5|7.75|7.85|7.45|7.4|8.2||8.3|8.5|8.45|8.7|9.2|8.9|9.15|9.5|9.4|9|8.9|8.5|7.95|8.15|8.25|7.9|8.35|7.5|8|7.9|7|6.8|6.85|7.1|7.1|7.25|7.45|7.5|7.6|7.6|7.55|7.7|7.5|7.45|7.45|7.25|7.15|7.45|7.35|7.1|6.5|6.4|6.3|6.65|6.8|6.5|6.25|6.25|6.15|5.9|5.75|6.1|6.35|6.15|5.8|5.7|5.7|5.9|5.85|5.95|6.05|6.3|6.15|5.45|5.7|6.15|5.8|6.35|6.15|6.5|6.6|6.85||7.45|7.9
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.73|1.7|1.76|1.77|1.77|1.76|1.78|1.78|1.8|1.785|1.775|1.775|1.73|1.765|1.785|1.7|1.66|1.69|1.725|1.735|1.73|1.73|1.745||1.675|1.705|1.695|1.675|1.69|1.64|1.625|1.57|1.55|1.54|||1.55|1.545|1.51|1.525|1.53|1.53|1.515|1.52|1.545|1.52|1.565|1.61|1.585|1.57|1.58|1.615|1.585|1.6|1.65|1.65|1.68|1.69|1.75|1.73|1.77|1.765|1.685|1.725|1.76|1.83|1.8|1.83|1.83|1.87|1.88|1.865|1.88|1.82|1.78|1.8|1.8|1.845|1.955|2.02|1.995|1.89|1.89|1.91|1.88|1.88||1.865|1.86|1.82|1.85|1.9|1.88|1.875|1.855|1.85|1.89|1.765|1.775|1.75|1.745|1.7|1.705|1.72||1.725|1.7|1.775|||1.7|1.75|1.68|1.72|1.715|1.725|1.775|1.84|1.76|1.75|1.77|1.815|1.76|1.82|1.82|1.85|1.89|1.885|1.91|1.89|1.855|1.85|1.86|1.89|1.88|1.825|1.76|1.8|1.78|1.82|1.79|1.685|1.7|1.67|1.675|1.64|1.69|1.74|1.75|1.66|1.62|1.625|1.56|1.54|1.535|1.525|1.615|1.6|1.6|1.52|1.55|1.495|1.505|1.51|1.55|1.62|1.655|1.63|1.535|1.535|1.51|1.575|1.575|1.655|1.645|1.755||1.78|1.81|1.815|1.85|1.885|1.88|1.89|1.9|1.815|1.825|1.8|1.8|1.76|1.775|1.81|1.85|1.835|1.88|1.895|1.83|1.805|1.82|1.9|1.915|1.92|1.93|1.97|1.93|2|1.935|1.84|1.9|1.91|1.92|1.98|1.995|2.08|2.1|2.07|2.02|1.95|1.985|1.995|2|2.01|2.02|1.92|1.94|1.895|1.91|1.915|1.915|1.875|1.945|1.94|1.9|1.91|1.94|1.87|1.9|1.91|1.955|1.99|1.9|1.91|1.94|1.94|1.92|1.84|1.89|1.915|1.9||2|2.05
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|15.7544|15.1805|15.6654|16.0414|16.0315|16.0414|16.2987|16.1701|16.4373|16.3284|16.6055|16.5263|16.2591|16.5758|16.7737|16.6253|16.18|16.269|16.3878|16.9123|16.368|16.2096|16.5956||16.081|16.6748|16.5758|16.2888|16.8133|16.7044|16.7935|16.4966|16.5263|16.3284|||16.1899|16.5956|16.4669|15.8435|15.5664|15.1607|15.0023|15.1211|14.9924|14.745|14.6164|14.9924|14.8143|15.4378|15.1211|15.1607|15.6456|15.4378|15.5466|15.8435|16.2195|15.8039|16.0315|16.5857|16.0315|16.1404|16.4768|16.7737|16.368|16.8232|16.8727|16.368|16.4669|16.9222|16.6748|16.1503|16.4867|17.6347|17.4466|17.6842|17.8128|18.3076|18.8024|19.2972|20.0493|19.4951|19.3665|19.4951|19.8019|19.5149||19.4555|19.3764|19.1982|19.2972|19.5941|19.5941|19.5248|19.6732|19.9602|19.792|19.2675|18.8024|19.5941|19.4456|19.0894|19.1784|19.0696||19.3071|18.6836|19.129|||18.6441|18.6935|18.3472|19.317|18.9113|18.8519|19.0696|19.5149|19.0894|18.9409|19.0003|18.9508|18.4264|19.0201|18.8024|19.0795|19.0498|18.3076|19.0102|19.0102|18.9212|18.4165|18.9014|18.7034|18.9805|19.3566|18.4857|18.1097|18.4857|18.2086|18.5649|17.2685|16.8232|17.1102|16.8232|16.7737|16.8133|17.0211|17.3675|17.0211|16.3779|16.9321|16.7143|16.4867|16.1404|15.9326|16.5164|16.744|16.457|15.8336|16.2789|15.8534|15.5268|15.1409|15.6258|15.6852|16.0414|15.7841|15.3388|15.1409|15.0617|15.7148|14.8242|14.7549|14.6461|15.5367||15.7148|16.5164|16.0909|16.0117|16.5065|16.8232|17.2685|17.2487|16.7242|16.9518|16.3878|16.6055|16.8331|17.0112|17.1399|16.655|16.5065|16.6253|16.8232|17.1201|16.5461|16.2393|16.6748|17.3774|17.6347|17.318|17.4961|17.1992|16.8628|16.8232|16.457|16.368|16.18|16.8232|17.1597|15.8336|16.3779|16.8133|16.6649|15.7445|15.0419|15.6555|15.7742|15.893|15.3883|14.7945|14.3888|14.4976|14.181|13.7554|13.9237|13.8544|14.2502|13.6565|13.9039|13.3002|13.1617|13.8148|13.8346|13.607|13.4784|13.7554|13.3695|12.4888|12.37|11.9049|11.8554|11.8554|11.3111|11.7169|11.9742|11.8752||13.0132|13.2903
11208|1130929|/equities/life360-inc|ASXSMALLCAP|6.5|6.56|6.71|7|7.01|6.99|6.75|6.49|6.2|5.77|5.64|5.7|5.55|5.46|5.18|5.27|4.93|4.98|4.94|5.08|4.94|4.8|4.78||5|4.88|4.96|4.9|4.95|5.02|5.1|4.92|4.85|4.87|||4.92|5|5|4.99|4.78|5|4.85|4.9|5.05|4.96|4.71|4.66|4.63|4.85|5.15|5.14|5.05|5|4.81|5.1|5.25|5.13|5.21|5.17|4.8|4.95|5.03|5.06|5.2|5.22|5.19|5.2|5.37|5.43|5.32|5.29|5.39|5.35|5.62|5.63|5.64|5.78|5.69|5.8|6.05|5.7|5.55|5.6|5.66|5.83||5.99|5.63|5.62|5.56|5.65|5.6|5.76|5.44|5.25|4.98|5.01|5.02|5.01|5.05|5.11|4.9|4.9||4.81|4.75|4.88|||5.18|5.15|5.29|5.45|5.31|5.64|5.7|5.6|5.59|5.65|5.91|6.06|6.15|6.25|6.18|6.37|6.56|6.04|6.1|6.23|6.39|6.3|6.37|6.51||6.87|6.72|7.02|6.25|6.43|6.57|6.08|6.4|6.8|6.95|6.66|6.6|6.6|7.02|6.7|6.31|6.57|6.97|7.09|6.8|5.4|6.39|6.3|5.83|5.61|5.53|5.45|5.1|5.04|5.07|5.2|5.34|5.3|4.99|4.9|4.97|5.12|4.92|4.94|4.98|5.25||5.35|5.8|5.4|5.23|5.4|5.25|5.69|5.68|5.7|5.05|4.8|4.9|5.15|4.9|4.85|4.84|4.77|4.9|5.14|5.23|5.13|5.11|5.2|5.75|5.85|5.92|5.26|5.58|5.23|5.22|5.05|5.06|4.85|4.73|4.48|4.33|4.38|4.52|4.54|4.61|4.03|4.21|4.15|4.3|4.25|4.1|3.65|3.7|3.49|3.54|3.64|3.96|4.12|3.83|3.7|3.3|2.99|2.96|2.8|3|2.85|3.09|3.05|2.51|2.61|2.79|2.68|2.57|2.48|2.7|2.82|2.7||3.01|3.11
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.28|11.15|11.35|11.41|11.68|11.67|11.55|11.45|11.6|11.79|11.85|11.89|11.73|11.8|12.23|11.74|11.83|11.86|12.01|12.18|12.25|12.22|12.42||12.27|12.36|12.24|12.23|12.39|12.64|12.31|12.31|12.51|12.79|||12.41|12.77|12.3|12|12.37|12.42|12.27|12.2|12.04|11.83|11.76|12.01|11.6|11.81|12|11.81|11.92|12.3|12.42|12.88|12.95|12.6|12.75|13.06|12.77|13.24|12.9|13.41|13.07|13.37|13.1|13.11|13.75|14.94|13.94|14.16|13.85|13.94|13.38|13.64|14.08|13.51|14.12|14.45|14.1|14.23|13.65|13.93|13.9|13.46||13.46|13.88|13.59|13.77|13.76|13.7|13.1|13.6|13.99|13.48|13.13|12.98|13.08|12.56|12.99|12.99|12.69||12.94|12.85|12.87|||13.24|13|13.09|12.77|13|12.62|13.27|13.25|13.16|13.08|13.14|13.64|13.32|13.35|13.76|13.76|13.82|13.22|13.8|13.82|14|13.7|13.86|14|13.99|14.36|14.11|13.99|14.2|14.7|14.24|13.9|14.1|13.82|14.25|14.59|14.86|14.8|14.8819|14.6537|14.0386|14.3759|13.6913|14.2469|14.366|13.1953|13.4929|13.4929|12.9969|12.8778|12.977|12.8976|12.7885|12.5008|12.8976|12.5802|13.2945|12.858|12.7786|12.7984|12.5504|13.2746|12.6298|12.8877|12.5008|13.0365||13.354|12.9472|12.8381|12.5603|13.3639|13.3937|13.8997|14.108|14.0584|14.1973|14.1477|14.4454|14.8422|14.8819|14.9315|14.7132|14.6835|14.3065|15.1101|15.1498|15.368|14.9315|15.4276|15.2192|15.249|15.2986|14.872|14.0882|14.0485|14.5148|13.9394|14.1874|14.0088|14.6041|14.5843|14.5644|13.989|14.0981|14.0683|13.5326|13.3044|13.9394|13.9195|13.602|13.7707|13.9394|13.1556|13.5524|12.8877|13.0961|12.7091|12.1238|13.2151|13.4135|13.3342|13.106|13.8104|13.483|13.0365|13.4532|13.7707|13.6616|13.602|13.3143|13.4135|13.9691|13.7211|13.5921|12.9869|13.3243|13.6318|12.9969||13.8898|14.3263
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|2.84|2.88|2.99|2.95|2.94|3.06|3.1|3|3|3.1|3.14|3.17|3.2|3.24|3.21|3.33|3.25|3.14|3.3|3.28|3.19|3.04|3.07||3.07|3.09|3.15|3.1|3.09|3.08|3.04|3.08|3.03|2.95|||3|2.99|2.95|3.03|3|2.93|2.94|2.85|2.86|2.78|2.8|2.87|2.9|3.05|3.11|3.13|3.28|3.46|3.45|3.49|3.69|3.55|3.7|3.6|3.6|3.62|3.44|3.52|3.58|3.86|4.05|4.2|4.15|4.1|4.22|4.06|4.1|4.1|4.25|4.4|4.61|4.51|4.5|4.48|4.7|4.46|4.42|4.68|4.7|4.66||4.67|4.53|4.55|4.59|4.8|4.71|4.93|4.48|4.41|4.39|4.1|4.02|4.14|4.17|4.18|3.9|3.9||3.93|3.88|4.15|||4.1|4.07|4.2|4.3|4.2|4.3|4.8|4.61|4.43|4.07|4.42|4.44|4.49|4.56|4.65|4.85|4.77|4.56|4.61|4.7|4.74|4.7|4.61|4.61|4.83|4.85|4.99|5|4.83|4.99|4.64|4.91|5.03|4.65|4.6|4.65|4.7|4.7|4.59|4.55|4.8|4.66|4.65|4.69|4.76|4.75|5.15|5.4|5.05|4.88|4.9|4.87|4.6|4.77|5.28|5.46|5.58|5.25|4.99|5|5.08|5.2|5.1|5.2|5.15|5.35||5.5|5.57|5.6|5.68|5.9|6.14|6.25|6.03|5.99|6.01|5.74|5.6|5.97|6.16|6.26|6.29|6.41|6.4|6.79|6.4|6.23|6.19|6.35|6.45|6.64|6.9|6.92|6.81|6.95|6.8|6.84|6.69|6.66|6.79|6.61|6.35|6.32|6.54|6.49|6.05|6|6.4|6.32|6.18|5.72|5.54|5.68|5.48|5.29|5.19|5.15|5.44|5.6|5.9|5.5|5.22|5|4.9|4.66|4.93|5.22|5.39|5.32|4.78|4.72|5.16|4.88|4.69|4.4|4.6|4.64|4.58||4.9|5.05
11211|101954|/equities/arena-group|ASXSMALLCAP|3.63|3.62|3.63|3.67|3.65|3.63|3.66|3.66|3.74|3.71|3.7|3.65|3.65|3.67|3.74|3.7|3.56|3.62|3.74|3.78|3.71|3.64|3.76||3.74|3.75|3.75|3.73|3.72|3.8|3.76|3.75|3.83|3.72|||3.7|3.77|3.63|3.63|3.74|3.6|3.63|3.6|3.55|3.5|3.5|3.58|3.53|3.54|3.7|3.75|3.66|3.73|3.74|3.78|3.78|3.72|3.83|3.83|3.76|3.77|3.77|3.9|3.73|3.89|3.79|3.75|3.84|3.9|3.88|3.84|3.85|3.77|3.73|3.81|3.66|3.8|3.82|3.89|3.85|3.75|3.76|3.74|3.78|3.75||3.81|3.82|3.93|3.85|3.85|3.87|3.86|3.8|3.85|3.84|3.74|3.77|3.85|3.7|3.72|3.77|3.87||3.93|3.82|3.94|||3.9|3.88|3.72|3.88|3.85|3.8|3.88|3.85|3.85|3.77|3.78|3.74|3.8|3.88|3.96|4|4|3.82|3.89|3.88|4|4|4.07|4|3.98|3.98|3.96|3.88|4.04|4.12|4.08|3.9|3.8|3.81|3.88|3.91|3.91|4|3.97|3.81|3.67|3.57|3.64|3.5|3.5|3.41|3.5|3.62|3.59|3.42|3.44|3.4|3.36|3.38|3.44|3.55|3.64|3.62|3.4|3.34|3.27|3.35|3.36|3.54|3.47|3.72||3.82|3.92|3.94|3.85|4.05|4.08|4.03|4.2|4.12|4.12|4.13|4.26|4.12|4.12|4.15|4.22|4.17|4.24|4.36|4.31|4.3|4.26|4.3|4.48|4.48|4.4|4.48|4.45|4.62|4.88|4.8|4.83|4.93|4.9|4.8|4.78|4.76|4.81|4.74|4.72|4.7|4.71|4.69|4.57|4.61|4.63|4.54|4.65|4.55|4.59|4.7|4.5|4.65|4.59|4.55|4.38|4.4|4.37|4.35|4.43|4.48|4.45|4.4|4.22|4.17|4.01|4.1|4|3.84|3.95|4.01|3.9||4.33|4.37
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.33|0.3342|0.3258|0.3091|0.3258|0.3258|0.3217|0.3133|0.3133|0.3342|0.3467|0.3509|0.376|0.3802|0.376|0.3802|0.376|0.3885|0.4094|0.401|0.3969|0.3927|0.3885||0.4052|0.4052|0.4178|0.4303|0.4094|0.3969|0.4303|0.4136|0.4261|0.4345|||0.4512|0.4804|0.4219|0.4345|0.3885|0.376|0.3885|0.3843|0.3802|0.3969|0.3927|0.3843|0.3802|0.3885|0.3802|0.4094|0.3802|0.3927|0.376|0.3843|0.3843|0.3843|0.401|0.3802|0.3927|0.3927|0.3927|0.4303|0.447|0.4553|0.4679|0.4804|0.4762|0.4595|0.4553|0.4595|0.4721|0.4595|0.4595|0.4512|0.4428|0.4804|0.5138|0.518|0.518|0.5222|0.5473|0.5681|0.5849|0.5849||0.5765|0.6057|0.5765|0.5598|0.5849|0.4553|0.4553|0.4178|0.4261|0.3676|0.3551|0.3718|0.3885|0.4094|0.3927|0.3885|0.4052||0.3843|0.3885|0.3885|||0.3802|0.4094|0.3426|0.4178|0.5138|0.5264|0.5598|0.5849|0.5849|0.5598|0.5849|0.6099|0.6183|0.5849|0.5932|0.6099|0.6684|0.5807|0.6141|0.7979|1.0151|1.082|1.1029|1.0736|1.0945|1.107|1.0862|1.1279|1.0945|1.0903|1.0694|1.011|1.082|1.153|1.1279|1.1154|1.1781|1.2449|1.1154|1.0862|1.1279|1.0945|1.0569|1.0444|1.0068|1.0026|1.0611|1.0862|1.0068|0.9107|1.0193|1.0193|1.0694|1.1697|1.1989|1.1739|1.1822|1.1363|1.1196|1.0736|1.1363|1.1697|1.1279|1.1864|1.2073|1.3243||1.3452|1.3911|1.4496|1.3911|1.4788|1.4329|1.4371|1.3953|1.3201|1.2658|1.2992|1.3034|1.2616|1.341|1.366|1.3368|1.3535|1.3702|1.671|1.9049|1.9467|1.8715|1.9384|2.0052|2.0136|1.9718|2.0303|1.9467|1.9049|1.8632|1.8047|1.8214|1.8799|1.9133|1.9384|1.9634|2.0136|1.9968|2.047|1.9551|1.9049|1.9467|2.1389|2.0887|1.9885|1.9634|1.7963|1.7796|1.7378|1.6877|1.7545|1.6794|1.7963|1.7128|1.7044|1.5791|1.483|1.5331|1.5248|1.5039|1.554|1.6|1.5875|1.4538|1.4621|1.4872|1.5206|1.73|1.68|1.805|1.79|1.765||1.99|2
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|11.61|11.4|11.74|11.7|11.43|11.39|11.38|11.17|11.11|11.2|11.3|10.95|10.65|10.89|10.89|11.08|10.96|10.74|10.57|10.48|10.5|10.21|10||10.1|9.77|9.31|9.02|8.1|7.61|7.5|7.4|7.48|7.33|||7.33|7.12|7.05|6.9|6.93|6.8|6.77|6.95|6.83|6.77|7.15|7.2|7.15|7.23|6.91|6.6|6.63|6.7|6.8|7.12|7.35|7.17|7.16|7.14|6.91|6.73|6.85|6.73|6.51|6.56|6.41|6.22|6.11|6.08|6.06|6.11|6.36|6.27|6.34|6.38|6.45|6.6|6.61|6.7|7.05|6.97|7.07|7|7|6.94||6.97|7.29|7.11|6.93|7.02|6.76|6.5|6.49|6.36|6.38|6.5|6.91|7.7|7.6|7.6|7.15|7.2||7|6.91|6.91|||6.97|6.96|6.93|7.05|7.03|6.87|7.01|7.05|6.72|6.68|7|6.9|6.91|7.29|7.47|7.4|7.45|7.16|7.4|7.4|7.4|7.5|7.46|7.14|7.14|7.18|7.08|6.99|6.75|6.85|7.13|6.87|6.95|6.92|7.02|6.7|6.72|6.99|6.9|7.1|6.78|7.16|7.06|7.05|6.89|6.31|6.75|6.3|5.79|5.25|5.52|5.2|5.28|5.3|5.29|5.61|5.5|5.09|4.8|4.71|4.58|4.81|4.82|5.26|5.19|5.34||5.56|5.65|5.75|5.86|6|5.9|6.08|6.18|5.87|5.81|5.68|5.75|5.88|5.86|6.07|5.93|6.05|5.9|6.3|6.47|6.09|6.25|6.17|6.69|7.2|7.5|7.83|7.49|7.44|8.05|7.8|8|7.97|7.9|7.61|7.19|7.07|7.5|7.35|7.27|7.19|6.89|7.01|6.9|5.84|5.6|5.72|5.95|5.79|5.44|5.45|5.4|5.57|5.39|5.16|4.88|4.73|4.68|4.6|4.54|4.6|4.75|4.64|4.2|4.18|4.18|4.15|4.06|3.83|4|3.95|3.8||4.02|4.12
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.2268|1.3007|1.3352|1.3401|1.3599|1.3599|1.3943|1.3894|1.4387|1.4387|1.4338|1.488|1.5077|1.5569|1.5668|1.5766|1.6111|1.6062|1.5816|1.5963|1.6161|1.6062|1.6358||1.6111|1.6161|1.621|1.5717|1.5569|1.6358|1.6752|1.5963|1.5717|1.5372|||1.5668|1.5471|1.5077|1.5175|1.4978|1.4682|1.5126|1.5027|1.5027|1.5027|1.5274|1.4929|1.5766|1.4732|1.4584|1.3993|1.4042|1.4584|1.414|1.3697|1.3943|1.3697|1.419|1.4781|1.4288|1.4436|1.3648|1.2909|1.2909|1.3303|1.3057|1.3401|1.3451|1.3007|1.3303|1.35|1.419|1.4091|1.3697|1.419|1.3993|1.3943|1.3697|1.3943|1.4535|1.4781|1.4781|1.5077|1.5077|1.5274||1.5471|1.5569|1.552|1.4978|1.4929|1.4584|1.5027|1.5175|1.5126|1.488|1.4436|1.5372|1.5224|1.4288|1.4042|1.3303|1.2662||1.2515|1.2268|1.2662|||1.2465|1.2613|1.212|1.1923|1.1825|1.1776|1.2465|1.2465|1.2268|1.2318|1.2416|1.2416|1.217|1.1874|1.2958|1.3057|1.2958|1.2515|1.2465|1.2564|1.2465|1.2613|1.2465|1.2564|1.2662|1.212|1.1628|1.2613|1.3155|1.3106|1.281|1.1529|1.1283|1.0938|1.0692|1.0248|1.0396|1.079|1.0347|1.0692|1.0741|1.0839|1.0297|1.0396|1.0248|0.9755|0.9706|1.0051|0.9706|0.9509|1.0002|0.9558|0.9608|0.9854|1.01|1.0495|1.0051||1.0445|1.0347|1.0347|1.015|0.9361|0.9164|0.9509|0.9953||1.0002|1.0051|1.0051|1.0642|1.0938|1.1135|1.1234|1.1086|0.9657|0.946|0.9361|0.9164|0.9213|0.9066|0.9361|0.8918|0.9016|0.9115|0.9755|0.9509|0.9263|0.8819|0.9263|0.9953|1.015|1.015|1.015|1.0248|0.9854|0.9903|0.9805|1.01|0.9558|0.946|0.9411|0.9312|0.9066|0.9312|0.8819|0.8376|0.7883|0.7883|0.7982|0.7834|0.7489|0.744|0.7489|0.7785|0.7686|0.7538|0.7243|0.7341|0.7785|0.7883|0.7982|0.8179|0.8179|0.8179|0.8031|0.808|0.8228|0.8474|0.8819|0.8031|0.8277|0.8524|0.8819|0.9558|0.9361|0.9706|0.946|0.946||0.9953|1.0248
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.16|1.195|1.18|1.185|1.15|1.12|1.09|1.2|1.105|1.07|1.145|1.15|1.19|1.215|1.13|1.03|1.03|1|1.035|1.09|1.1|1.015|1.05||1.1|1.125|1.21|1.235|1.255|1.35|1.25|1.24|1.265|1.24|||1.24|1.3|1.38|1.3|1.25|1.255|1.265|1.25|1.26|1.25|1.285|1.275|1.29|1.315|1.265|1.27|1.29|1.36|1.34|1.495|1.505|1.56|1.64|1.62|1.585|1.65|1.62|1.585|1.69|1.8|1.77|1.87|1.85|1.94|2.12|2.29|2.35|2.35|2.16|2.23|2.18|2.26|2.47|2.38|2.22|1.98|1.815|1.92|1.995|1.74||1.58|1.415|1.4|1.5|1.52|1.53|1.56|1.605|1.645|1.65|1.49|1.585|1.55|1.445|1.42|1.39|1.47||1.36|1.36|1.42|||1.47|1.46|1.4|1.495|1.51|1.525|1.63|1.61|1.59|1.64|1.62|1.64|1.71|1.78|1.82|1.81|1.725|1.73|1.715|1.74|1.72|1.765|1.78|1.73|1.74|1.735|1.79|1.845|1.935|1.84|1.74|1.7|1.74|1.75|1.8|1.78|1.795|1.9|||2.11|2.4|2.16|2.04|1.865|1.91|2.08|1.95|1.9|1.9|1.96|1.97|2.01|2.07|2.15|2.31|2.42|2.44|2.22|2.38|2.3|2.44|2.38|2.35|2.36|2.52||2.63|2.71|2.66|2.75|2.9|2.75|2.92|3.18|3.28|3.12|3.12|3.13|3.1|3.28|3.42|3.37|3.45|3.44|3.56|3.65|3.62|3.63|3.67|4|4.17|4.23|4.28|4.24|4.43|4.08|4.01|4.2|4.05|3.75|4.1|3.52|3.6|3.57|3.65|3.17|3.26|3.23|3.25|3.29|3.27|3.23|3.15|3|3.3|3.25|3.2|3.48|3.6|3.43|3.48|3.43|3.5|3.46|3.45|3.63|3.73|3.8|3.64|3.3|3.49|3.77|3.71|3.9|3.7|3.9|3.98|3.87||4.35|4.62
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|4.27|4.34|4.39|4.41|4.34|4.25|4.23|4.19|4.25|4.31|4.29|4.27|4.15|4.21|4.11|4.08|3.98|3.99|4.16|3.92|3.9|3.86|3.87||3.93|3.83|3.83|3.72|3.85|3.91|3.87|3.82|3.88|3.82|||3.85|3.72|3.79|3.62|3.47||3.55|3.61|3.61|3.55|3.65|3.77|3.72|3.75|3.81|3.79|3.8|3.8|3.91|4.05|4.24|4.14|4.22|4.13|4.1|4.26|4.21|4.21|4.3|4.36|4.45|4.37|4.46|4.53|4.59|4.62|4.7|4.57|4.45|4.45|4.58|4.67|4.8|5.06|5.02|4.84|4.63|4.69|4.85|4.68||4.69|4.7|4.56|4.66|4.63|4.71|4.63|4.64|4.51|4.68|4.36|4.32|4.46|4.32|4.35|4.19|4.32||4.38|4.19|4.3|||4.38|4.38|4.36|4.37|4.35|4.35|4.45|4.58|4.81|4.57|4.53|4.8|4.48|4.85|4.85|4.81|5.15|5.15|5.3|5.25|5.11|5.11|5.13|5.15|5.12|5.1|4.98|5.03|5.04|4.81|5.07|4.8|4.66|4.66|4.46|4.5|4.76|4.99|4.56|4.71|4.36|4.25|4.5|4.22|4.35|4.31|4.45|4.66|4.5|4.41|4.67|4.48|4.43|4.45|4.3|4.61|4.72|4.76|4.47|4.38|4.32|4.71|4.57|4.63|4.58|4.86||5.05|5.14|5.01|4.79|4.98|4.82|4.87|5.1|4.63|4.9|4.7|4.8|4.74|4.74|4.83|4.98|5.1|5.19|5.34|5.44|4.84|4.73|4.74|4.99|5.08|5.05|5.07|5.03|5.15|5.26|4.97|5.06|5.03|5.05|5.21|4.97|5.03|5.24|5.4|5.23|5.07|5.05|5.05|4.72|5.27|5.25|5|5.14|5.07|4.85|5|4.74|4.75|4.66|4.9|4.66|4.78|4.81|4.59|4.62|4.65|4.89|4.76|4.39|4.37|4.42|4.43|4.15|4.2|4.35|4.62|4.52||4.71|5.1
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.845|0.875|0.865|0.9|0.905|0.92|0.93|0.945|0.95|0.975|0.965|0.98|0.975|0.965|0.97|0.995|0.995|0.97|0.96|0.975|0.995|0.995|1.01||1.005|1.01|1|1.01|1.01|1.055|1.075|1.04|1.025|1.015|||1.01|1.035|0.98|0.95|0.97|0.96|0.985|0.965|0.975|0.98|0.985|0.98|1.02|1|0.95|0.96|0.955|0.985|0.96|0.92|0.92|0.945|0.95|0.975|0.95|0.96|0.94|0.895|0.895|0.895|0.92|0.88|0.885|0.905|0.955|0.935|0.98|0.96|0.96|0.98|1.025|1.04|1.025|1.03|1.085|1.135|1.115|1.135|1.145|1.195||1.25|1.3|1.3|1.295|1.255|1.295|1.3|1.29|1.255|1.215|1.175|1.21|1.21|1.185|1.18|1.19|1.18||1.19|1.165|1.175|||1.17|1.19|1.16|1.14|1.155|1.1|1.2|1.135|1.11|1.105|1.11|1.11|1.08|1.145|1.27|1.245|1.18|1.135|1.135|1.17|1.18|1.19|1.15|1.135|1.125|1.14|1.11|1.15|1.165|1.2|1.2|1.12|1.09|1.09|1.055|1.01|1.03|1.065|1.035|1.04|1.03|1.08|1.035|1.035|1.05|0.985|0.985|1.01|0.985|0.99|1.06|1.035|1|0.975|1.02|1.055|1.05|1.055|0.995|0.98|1|1.02|0.995|0.96|1.01|1.065||1.1|1.16|1.145|1.16|1.24|1.185|1.26|1.26|1.175|1.21|1.18|1.205|1.235|1.165|1.225|1.215|1.26|1.275|1.33|1.37|1.35|1.285|1.32|1.35|1.365|1.36|1.4|1.375|1.385|1.39|1.405|1.41|1.37|1.42|1.41|1.35|1.32|1.335|1.295|1.25|1.18|1.17|1.2|1.245|1.24|1.24|1.25|1.26|1.205|1.215|1.18|1.165|1.185|1.15|1.2|1.21|1.225|1.225|1.23|1.21|1.225|1.23|1.24|1.24|1.275|1.24|1.24|1.305|1.29|1.225|1.215|1.23||1.3|1.335
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|20.95|21.58|23.46|24.29|24.88|25.43|25.08|24.93|25.68|25.87|25.49|25.08|25.12|26.06|26.35|26.05|26.02|26.31|26.6|26.75|26.93|26.62|26.72||26.78|25.8|25.37|25.15|25.77|26.06|25.8|25.36|25.5|25.44|||25.56|25.8|25.41|24.51|23.85|23.47|23.2|22.68|23|23.02|23.24|23.1|22.15|22.54|22.84|23.12|24.24|24.19|24.4|24.67|24.96|24.56|24.15|24.4|23.97|24.45|23.65|24.18|24.75|24.9|24.3|23.76|23.85|23.77|23.56|23.91|24.1|24.13|24.18|23.94|24.24|24.6|24.63|25.59|26.1|26.25|26.55|26.5|26.79|26.86||26.15|25.9|25.79|25.34|25.97|25.2|25.85|26.39|25.83|25.1|24.62|24.25|24.49|23.94|24.1|23.55|23.5||23.22|22.8|22.92|||22.6|22.85|22.82|23.58|23.1|22.18|22.85|23.15|23.04|22.61|22.5|22.5|22.52|22.98|23.05|23.11|23.99|23.04|23.41|23.5|23.74|23.95|24.59|24.55|24.5|26.46|24.89|24.59|24.7|24.65|24.41|22.94|24.4|24.4|24.25|24.13|24.04|24.8|24.38|23.84|23.74|23.43|23.46|23.01|23.5|22.39|22.68|22.8|22.5|21.81|22.35|22.29|22.4|22.8|23.15|23.48|24.2|23.34|21.86|21.34|21.41|22.64|21.62|22.01|22.12|22.55||23|23.3|22.99|24.05|23.88|23.35|24.5|24.55|23.84|23|22.8|22.86|22.89|22|22.43|21.88|20.25|19.8|19|19.32|18.33|17.98|18.5|18.7|18.59|18.75|19.42|19|18.44|18|17.7|17.61|17.53|17.73|18|17.59|16.94|17.97|18.16|16.81|15.86|16.77|16.88|16.85|16.36|16|16.21|15.79|15.81|15.41|15.2|16|16.88|16.29|15.5|15.98|14.5|14.46|13.86|13.97|13.95|14.4|14.75|13.53|13.31|14|13.1|13.04|12.75|13.3|13.35|12.99||13.97|13.8
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.335|0.335|0.355|0.355|0.37|0.38|0.36|0.355|0.36|0.38|0.385|0.395|0.37|0.37|0.36|0.33|0.325|0.31|0.3|0.305|0.305|0.3|0.3||0.3|0.305|0.315|0.32|0.305|0.295|0.3|0.3|0.32|0.3|||0.29|0.3|0.285|0.295|0.31|0.29|0.3|0.275|0.285|0.28|0.29|0.295|0.295|0.28|0.29|0.29|0.305|0.31|0.325|0.34|0.34|0.34|0.37|0.355|0.345|0.365|0.38|0.365|0.37|0.375|0.385|0.39|0.375|0.395|0.405|0.395|0.39|0.395|0.4|0.415|0.425|0.425|0.43|0.45|0.44|0.44|0.44|0.46|0.44|0.47||0.47|0.475|0.465|0.495|0.525|0.535|0.55|0.58|0.485|0.455|0.435|0.445|0.435|0.405|0.4|0.375|0.395||0.38|0.355|0.38|||0.405|0.405|0.415|0.48|0.465|0.465|0.5|0.48|0.485|0.52|0.55|0.55|0.56|0.595|0.615|0.59|0.58|0.54|0.53|0.54|0.565|0.56|0.545|0.545|0.56|0.565|0.58|0.615|0.62|0.61|0.625|0.575|0.565|0.575|0.575|0.565|0.57|0.575|0.55|0.55|0.54|0.535|0.55|0.57|0.545|0.52|0.545|0.565|0.54|0.515|0.565|0.585|0.59|0.61|0.62|0.65|0.63|0.635|0.615|0.625|0.605|0.625|0.6|0.575|0.615|0.67||0.68|0.68|0.67|0.66|0.69|0.665|0.675|0.7|0.68|0.65|0.625|0.62|0.61|0.645|0.645|0.65|0.64|0.62|0.675|0.68|0.66|0.67|0.69|0.685|0.695|0.68|0.735|0.705|0.69|0.7|0.685|0.685|0.65|0.615|0.58|0.555|0.565|0.58|0.55|0.525|0.52|0.515|0.525|0.555|0.49|0.47|0.46|0.44|0.45|0.44|0.435|0.465|0.465|0.46|0.45|0.435|0.44|0.42|0.415|0.415|0.42|0.415|0.395|0.33|0.365|0.41|0.375|0.39|0.37|0.38|0.375|0.4||0.445|0.47
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.15|1.22|1.265|1.29|1.25|1.515|1.52|1.495|1.52|1.6|1.53|1.555|1.56|1.59|1.59|1.56|1.56|1.58|1.565|1.605|1.55|1.555|1.57||1.565|1.53|1.545|1.55|1.55|1.58|1.565|1.55|1.575|1.575|||1.55|1.56|1.55|1.49|1.41|1.44|1.46|1.46|1.455|1.35|1.39|1.41|1.43|1.44|1.44|1.43|1.42|1.43|1.46|1.47|1.495|1.505|1.535|1.595|1.59|1.595|1.63|1.655|1.65|1.655|1.64|1.575|1.6|1.6|1.64|1.605|1.595|1.635|1.65|1.67|1.695|1.7|1.64|1.6|1.58|1.55|1.495|1.515|1.54|1.565||1.525|1.5|1.495|1.515|1.52|1.5|1.48|1.48|1.42|1.37|1.37|1.35|1.37|1.43|1.42|1.375|1.41||1.39|1.375|1.355|||1.355|1.35|1.35|1.38|1.355|1.33|1.35|1.38|1.27|1.35|1.465|1.46|1.505|1.565|1.72|1.75|1.79|1.69|1.7|1.59|1.525|1.49|1.52|1.5|1.56|1.54|1.52|1.56|1.535|1.56|1.56|1.51|1.51|1.56|1.59|1.55|1.535|1.58|1.525|1.46|1.44|1.47|1.48|1.505|1.475|1.51|1.59|1.615|1.64|1.405|1.46|1.45|1.43|1.55|1.53|1.455|1.38|1.365|1.355|1.29|1.275|1.3|1.27|1.25|1.25|1.285||1.29|1.285|1.3|1.28|1.345|1.25|1.3|1.375|1.265|1.25|0.97|0.955|0.985|1.07|1.19|1.085|1.135|0.93|0.975|0.965|0.955|0.93|0.95|1.015|0.92|0.95|0.985|1.09|1.085|1.14|1.06|1.07|1.05|1.03|0.93|0.8|0.785|0.84|0.9|0.76|0.71|0.73|0.755|0.75|0.725|0.69|0.7|0.66|0.665|0.645|0.665|0.695|0.735|0.75|0.695|0.655|0.63|0.635|0.61|0.63|0.7|0.865|0.835|0.78|0.815|0.86|0.855|0.83|0.81|0.9|0.86|0.845||0.9|0.93
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.88|2.87|2.94|2.94|2.94|2.92|2.93|2.96|3|2.97|2.98|2.99|2.98|2.97|3.01|2.97|2.92|2.96|3.01|3.05|3|3|3||3.01|3.02|3|2.97|3.04|3.05|2.99|2.98|3.02|3.03|||2.97|3.04|3|2.95|2.93|2.9|2.98|3.07|3|2.93|2.95|3.02|3.03|3.05|3.08|3.1|3.06|3.05|3.13|3.12|3.26|3.21|3.19|3.22|3.18|3.19|3.13|3.17|3.15|3.15|3.13|3.16|3.2|3.31|3.34|3.3|3.44|3.39|3.3|3.31|3.37|3.48|3.5|3.52|3.53|3.51|3.47|3.42|3.46|3.5||3.48|3.41|3.41|3.37|3.44|3.43|3.35|3.44|3.38|3.47|3.25|3.33|3.44|3.39|3.36|3.39|3.44||3.47|3.32|3.42|||3.44|3.45|3.43|3.48|3.44|3.36|3.38|3.35|3.36|3.26|3.35|3.27|3.33|3.36|3.47|3.47|3.45|3.33|3.43|3.4|3.4|3.4|3.41|3.4|3.41|3.42|3.37|3.35|3.44|3.48|3.42|3.31|3.27|3.3|3.35|3.35|3.4|3.46|3.48|3.52|3.3|3.23|3.24|3.17|3.2|3.08|3.15|3.3|3.23|3.1|3.11|3.1|3.1|3.15|3.18|3.28|3.2|3.22|3.2|3|2.98|3.03|3.04|3.18|3.11|3.32||3.53|3.51|3.41|3.42|3.44|3.55|3.54|3.57|3.6|3.65|3.59|3.65|3.57|3.64|3.79|3.59|3.64|3.65|3.75|3.77|3.71|3.65|3.7|3.82|3.85|3.73|3.78|3.8|3.9|3.94|3.83|3.81|3.84|3.84|3.83|3.78|3.77|3.77|3.75|3.53|3.68|3.71|3.67|3.66|3.67|3.68|3.63|3.63|3.61|3.62|3.62|3.5|3.68|3.54|3.57|3.44|3.42|3.53|3.38|3.53|3.45|3.54|3.49|3.4|3.23|3.23|3.27|3.25|3.14|3.14|3.12|3.33||3.4|3.57
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.815|1.86|1.91|1.94|2.04|2.02|2.07|2.08|2.08|2.11|2.09|2.08|2.1|2.16|2.12|2.15|2.05|2.06|2.1|2.1|2.19|2.1|2.15||2.16|2.2|2.2|2.22|2.25|2.23|2.26|2.29|2.25|2.18|||2.17|2.16|2.24|2.23|2.31|2.08|2.08|2.03|2.07|2.05|2.09|2.09|2.06|2.09|2.1|2.09|2.15|2.28|2.28|2.36|2.39|2.4|2.44|2.45|2.43|2.45|2.35|2.4|2.51|2.48|2.49|2.52|2.44|2.52|2.455|2.44|2.45|2.44|2.37|2.51|2.52|2.48|2.45|2.55|2.55|2.53|2.52|2.5|2.53|2.51||2.57|2.56|2.35||||2.4708|2.4315|2.3232|2.3527|2.3429|2.3232|2.2641|2.146|2.274|2.2641|2.1952||2.1952|2.2149|2.2149|||2.2543|2.1952|2.146|2.2149|2.2444|2.0869|2.1952|2.2346|2.2641|2.1854|2.2346|2.2641|2.2838|2.3133|2.3822|2.3822|2.4413|2.2051|2.1361|2.2641|2.2297|2.2838|2.1854|2.1657|2.2051|2.146|2.2346|2.3232|2.2346|2.3626|2.1952|2.1558|2.1361|2.0968|2.1361|2.0869|2.146|2.1165|2.0672|2.0082|2.0476|2.0476|2.0476|1.9983|2.0082|1.9885|2.0869|2.0279|1.9491|2.0279|1.9688|1.9294|1.9786|1.9294|1.9983|2.146|1.9688|2.1066|1.831|1.7522|1.7227|1.7867|1.831|1.7719|1.89|1.9885||2.0082|1.9393|2.0574|2.0476|2.0377|1.9983|2.0869|2.018|1.89|1.9097|1.8704|1.9688|1.89|1.9294|1.9688|1.9491|1.9885|1.9343|2.0476|2.0082|1.9786|1.9343|1.9196|1.9147|1.8753|1.8999|1.9491|2.0476|1.9491|1.9294|1.9196|1.959|1.8507|1.8359|1.8457|1.6932|1.7473|1.8704|1.831|1.8211|1.7719|1.8408|1.7916|1.8261|1.7768|1.7621|1.767|1.767|1.6686|1.7916|1.7227|1.7818|1.8015|1.7916|1.6538|1.7325|1.8113|1.8211|1.8261|1.7572|1.8851|1.89|2.018|1.9097|1.9983|2.018|2.1066|2.018|2.0476|2.1361|2.1165|2.1263||2.2543|2.3921
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.0791|0.0768|0.0791|0.0791|0.0791|0.0791|0.0815|0.0791|0.0838|0.0861|0.0815|0.0815|0.0815|0.0815|0.0838|0.0838|0.0838|0.0884|0.0931|0.0931|0.0978|0.1024|0.1024||0.1047|0.1071|0.1117|0.1071|0.1024|0.0931|0.0896|0.0861|0.0931|0.0908|||0.0954|0.0791|0.0791|0.0838|0.0861|0.0838|0.0908|0.0978|0.0978|0.0884|0.0838|0.0838|0.0884|0.0884|0.0978|0.0931|0.1024|0.1047|0.1047|0.1047|0.1047|0.1094|0.1164|0.1117|0.1047|0.1117|0.135|0.149|0.1513|0.1583|0.1746|0.1699|0.1699|0.1746|0.1862|0.1722|0.1606|0.149|0.1583|0.1583|0.1722|0.1722|0.1815|0.1885|0.1862|0.1839|0.1862|0.1862|0.1955|0.2095||0.2234|0.2188|0.2118|0.2095|0.2164|0.2118|0.2141|0.2188|0.2351|0.2653|0.2374|0.2397|0.2397|0.242|0.2281|0.2211|0.2234||0.2141|0.2397|0.2467|||0.2467|0.2467|0.2467|0.2607|0.2607|0.2467|0.27|0.256|0.27|0.2514|0.2211|0.2071|0.2304|0.2374|0.2071|0.1769|0.1583|0.1513|0.1583|0.1629|0.1652|0.1676|0.1536|0.1676|0.1722|0.1629|0.1559|0.1652|0.1583|0.1466|0.1443|0.1373|0.142|0.1443|0.142|0.1466|0.149|0.149|0.1466|0.1536|0.149|0.149|0.149|0.1652|0.1629|0.1652|0.1722|0.1815|0.1676|0.1839|0.1839|0.1652|0.1792|0.1862|0.1699||||||0.316|0.3313|0.3099|0.2884|0.3037|0.3375||0.3528|0.3774|0.3958|0.408|0.4172|0.3774|0.4571|0.4357|0.4357|0.3835|0.3375|0.3528|0.3313|0.3375|0.3498|0.3559|0.3467|0.3559|0.3743|0.362|0.362|0.362|0.3712|0.3927|0.3988|0.4142|0.4172|0.4172|0.4172|0.4326|0.4172|0.4019|0.4234|0.405|0.4265|0.3896|0.3927|0.4357|0.54|0.5277|0.5093|0.54|0.5799|0.5584|0.5338|0.5032|0.5001|0.5062|0.4725|0.4418|0.4479|0.4878|0.586|0.5001|0.5185|0.4633|0.4541|0.4295|0.3896|0.3866|0.3743|0.408|0.4142|0.3191|0.3313|0.3467|0.3375|0.3528|0.3682|0.3774|0.405|0.405||0.4418|0.4786
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.54|6.57|6.62|6.78|6.6|6.59|6.57|6.4|6.45|6.45|6.48|6.28|6.18|6.31|6.31|6.35|6.05|6.09|6.08|6.15|6.1|5.7|5.72||5.65|5.61|5.68|5.9|5.83|5.86|5.85|5.86|5.95|6|||5.95|6.1|5.98|5.91|5.89|5.88|5.88|5.85|6|5.9|5.95|6.06|5.95|5.83|5.95||||6.4629|6.5517|6.453|6.3642|6.3346|6.3642|6.3346|6.2063|6.3149|6.3642|6.5616|6.4135|6.1274|6.1077|6.3642|6.3642|5.9695|5.9202|6.009|5.8709|5.6735|5.7525|5.9399|5.9399|5.8117|5.9991|5.9202|5.9005|5.8709|5.6834|5.8117|5.8117||5.6834|5.6242|5.6242|5.6735|5.7229|5.6735|5.861|5.9202|5.8709|5.7426|5.7525|5.6143|5.7623|5.6538|5.5749|5.7031|5.7327||5.7525|5.4762|5.7623|||5.8215|6.0189|5.8215|5.8906|6.0781|5.8018|5.7919|5.6439|5.4466|5.3775|5.5255|5.4466|5.3282|5.3282|5.417|5.4959|5.4762|5.3479|5.4466|5.4466|5.4466|5.4565|5.3874|5.3874|5.1308|5.121|5.1111|5.1111|5.042|5.0618|4.9828|4.8348|4.8743|4.8348|4.8644|4.7658|4.7164|4.9631|4.5586|4.7559|4.5388|4.5882|4.4105|4.4204|4.4303|4.4599|4.6079|4.6276|4.6079|4.4303|4.7954|4.4796|4.2625|4.5586|4.6079|4.6868|4.7362|4.894|4.6276|4.7559|4.9434|5.042|4.9236|5.0815|5.0124|5.338||5.3084|5.5749|5.338|5.5946|5.6933|5.4268|5.7031|5.6735|5.4861|5.4663|5.3874|5.3479|5.3775|5.4268|5.4565|5.2394|5.2986|5.2788|5.4367|6.0485|6.6602|6.2458|6.1965|6.7786|6.2754|6.2261|6.2261|6.1669|6.1767|6.5221|5.9794|6.2261|5.9794|6.1866|6.157|6.0978|6.1175|6.0682|5.9794|6.1175|5.9202|6.0287|6.0189|6.0189|6.6997|5.3972|5.3972|5.7229|5.8018|5.8018|5.8215|5.9202|5.8906|5.8215|5.8117|5.6242|6.0682|5.9202|5.7821|5.7031|5.8215|5.9991|5.8117|5.8709|5.8511|5.713|6.1373|6.2063|6.0781|6.4234|6.6701|6.8082||7.3904|7.4891
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|8.89|9.07|9.18|9.37|9.55|9.56|9.58|9.57|9.8|9.79|9.63|9.5|9.56|9.74|9.66|9.59|9.47|9.49|9.71|9.72|9.77|9.74|9.8||9.81|9.63|9.74|9.72|9.75|9.64|9.69|9.6|9.59|9.43|||9.37|9.53|9.44|9.39|9.45|9.25|9.08|8.92|8.82|8.8|8.99|9.18|8.96|9.17|9.1|9.09|9.25|9.18|9.08|9.44|9.45|9.5|9.55|9.41|9.97|9.87|9.86|9.83|9.85|9.94|10.04|9.98|10.24|10.39|10.4|10.24|10.39|10.25|10.1|10.07|10.22|10.36|10.78|12.45|12.15|12.1|12.13|12|12|12.19||11.9|11.84|12.05|11.85|11.95|11.7|11.95|12.03|11.86|11.9|11.24|11.25|10.98|11.03|11.02|10.73|10.65||10.68|10.56|10.66|||10.68|10.62|10.2|10.85|10.82|10.6|10.8|11.05|10.93|11.08|11.05|11.08|10.98|11.2|11.18|11.17|11.38|10.95|11.2|10.99|10.25|9.34|9.35|9.3|9.3|9.51|9.38|9.75|9.72|9.79|9.64|9.31|9.82|10.18|10.45|9.89|10.07|10.25|10.05|9.94|9.96|9.73|9.74|9.65|9.6|9.4|9.45|9.56|9.79|9.44|9.86|9.4|9.5|9.86|9.57|10.05|10.1|10.01|9.23|9.3|9.34|9.94|9.93|10|9.65|10||10.56|10.69|10.88|10.75|10.8|10.83|11.03|11.09|10.84|10.57|10.37|10.57|10.78|10.86|10.93|10.94|11.48|10.94|11.14|11.08|10.8|10.43|9.86|9.8|10.15|10.1|10.2|10.25|10.25|9.81|9.85|9.82|9.71|10.11|9.44|9.81|9.5|9.65|9.4|9.5|9.23|9.5|9.15|9.36|9.12|9.22|9.3|8.69|8.7|8.6|8.5|8.58|9.2|8.85|8.2|8.16|8.25|8.13|8.26|8.25|8.28|8.48|8.41|7.98|7.75|7.56|7.3|7.06|7.19|7.53|7.7|7.94||8.2|8.31
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.81|1.815|1.87|1.835|1.86|1.87|1.915|1.94|1.965|1.915|1.94|1.96|1.935|2.02|1.965|1.965|1.945|1.97|1.985|1.97|1.95|1.985|1.97||1.95|1.95|1.955|2.01|2.02|2.01|2.02|2.04|2.02|2.05|||2.03|2.02|2.05|2|2.01|2.02|2.03|2.05|2.05|2.03|2.05|2.07|2.06|2.05|2.1|2.1|2.13|2.12|2.15|2.17|2.18|2.2|2.15|2.17|2.2|2.16|2.2|2.2|2.24|2.29|2.32|2.36|2.35|2.38|2.42|2.41|2.41|2.37|2.4|2.43|2.45|2.47|2.5|2.57|2.54|2.53|2.51|2.48|2.45|2.47||2.48|2.41|2.43|2.44|2.42|2.43|2.4|2.45|2.45|2.42|2.37|2.38|2.39|2.4|2.4|2.39|2.41||2.44|2.42|2.47|||2.47|2.48|2.46|2.55|2.53|2.48|2.47|2.43|2.4|2.46|2.46|2.47|2.48|2.5|2.52|2.55|2.68|2.56|2.51|2.49|2.5|2.5|2.58|2.58|2.55|2.54|2.52|2.55|2.5|2.55|2.46|2.44|2.47|2.5|2.49|2.5|2.5|2.58|2.55|2.49|2.45|2.48|2.46|2.44|2.48|2.45|2.44|2.47|2.44|2.45|2.42|2.46|2.43|2.48|2.5|2.5|2.51|2.5|2.34|2.3|2.28|2.34|2.36|2.36|2.38|2.5||2.57|2.58|2.58|2.59|2.65|2.58|2.6|2.55|2.56|2.51|2.56|2.59|2.57|2.6|2.6|2.62|2.56|2.54|2.6|2.59|2.58|2.62|2.64|2.65|2.66|2.67|2.62|2.67|2.7|2.7|2.72|2.73|2.78|2.77|2.75|2.69|2.72|2.75|2.7|2.73|2.65|2.7|2.69|2.71|2.66|2.61|2.56|2.6|2.65|2.6|2.58|2.58|2.67|2.64|2.59|2.51|2.5|2.52|2.58|2.6|2.69|2.7|2.67|2.66|2.62|2.65|2.65|2.74|2.52|2.51|2.68|2.72||2.81|2.98
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.22|1.23|1.24|1.27|1.28|1.285|1.255|1.225|1.255|1.3|1.27|1.265|1.245|1.26|1.21|1.19|1.18|1.075|1.62|1.66|1.73|1.68|1.67||1.655|1.68|1.66|1.64|1.66|1.685|1.635|1.645|1.64|1.685|||1.675|1.66|1.69|1.65|1.6|1.555|1.59|1.57|1.585|1.57|1.57|1.62|1.6|1.585|1.54|1.52|1.55|1.55|1.615|1.55|1.6|1.59|1.62|1.63|1.6|1.615|1.58|1.65|1.635|1.62|1.605|1.525|1.535|1.53|1.485|1.54|1.455|1.46|1.47|1.51|1.52|1.525|1.535|1.57|1.58|1.535|1.43|1.415|1.42|1.435||1.39|1.39|1.38|1.42|1.38|1.39|1.375|1.4|1.375|1.36|1.355|1.3225|1.3|1.35|1.31|1.3|1.285||1.265|1.28|1.305|||1.285|1.3|1.28|1.34|1.31|1.31|1.26|1.3|1.255|1.24|1.26|1.3|1.29|1.3|1.345|1.355|1.36|1.275|1.295|1.26|1.24|1.235|1.26|1.22|1.26|1.255|1.25|1.25|1.275|1.29|1.28|1.235|1.24|1.24|1.34|1.305|1.305|1.295|1.25|1.245|1.26|1.305|1.285|1.215|1.25|1.22|1.2|1.22|1.22|1.2|1.215|1.275|1.22|1.22|1.29|1.31|1.305|1.3|1.22|1.25|1.2|1.225|1.23|1.21|1.215|1.33||1.34|1.385|1.385|1.37|1.4|1.4|1.4|1.38|1.37|1.365|1.32|1.34|1.35|1.35|1.35|1.36|1.355|1.395|1.46|1.42|1.41|1.315|1.26|1.25|1.255|1.25|1.26|1.26|1.24|1.28|1.25|1.21|1.265|1.295|1.27|1.25|1.22|1.21|1.25|1.215|1.225|1.235|1.22|1.22|1.25|1.23|1.235|1.205|1.195|1.2|1.235|1.2|1.255|1.23|1.23|1.2|1.23|1.24|1.22|1.21|1.235|1.2|1.16|1.1|1.06|1.135|1.115|1.12|1.09|1.09|1.08|1.12||1.16|1.18
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.85|1.97|2.15|2.28|2.38|2.42|2.39|2.4|2.52|2.5|2.51|2.48|2.54|2.55|2.51|2.51|2.51|2.52|2.54|2.55|2.6|2.56|2.52||2.59|2.52|2.6|2.54|2.54|2.55|2.51|2.49|2.49|2.45|||2.54|2.45|2.42|2.43|2.3|2.26|2.24|2.29|2.22|2.2|2.18|2.19|2.26|2.31|2.24|2.2|2.23|2.26|2.28|2.35|2.36|2.38|2.33|2.3|2.22|2.22|2.17|2.25|2.26|2.32|2.1|2.06|2.03|2.09|2.1|2.11|2.13|2.08|2.07|2.08|2.12|2.25|2.2|2.27|2.25|2.26|2.23|2.19|2.12|2.1||2.03|1.88|1.96|1.94|1.95|1.89|1.91|1.89|1.83|1.855|1.785|1.79|1.785|1.75|1.74|1.7|1.68||1.67|1.65|1.7|||1.735|1.66|1.64|1.68|1.72|1.72|1.75|1.8|1.745|1.76|1.78|1.74|1.8|1.77|1.8|1.745|1.765|1.725|1.69|1.68|1.65|1.645|1.64|1.66|1.66|1.645|1.67|1.71|1.73|1.7|1.635|1.5|1.62|1.56|1.57|1.535|1.5|1.55|1.48|1.49|1.495|1.46|1.4|1.385|1.395|1.36|1.39|1.355|1.3|1.3|1.3|1.25|1.3|1.315|1.35|1.41|1.39|1.38|1.31|1.255|1.285|1.3|1.245|1.23|1.205|1.27||1.26|1.37|1.36|1.385|1.39|1.39|1.43|1.425|1.4|1.36|1.35|1.38|1.365|1.36|1.49|1.47|1.56|1.545|1.61|1.65|1.68|1.665|1.705|1.51|1.56|1.54|1.515|1.52|1.485|1.45|1.43|1.36|1.42|1.395|1.35|1.34|1.31|1.33|1.355|1.315|1.34|1.37|1.335|1.505|1.45|1.43|1.39|1.36|1.37|1.35|1.355|1.36|1.46|1.38|1.34|1.29|1.28|1.28|1.235|1.24|1.26|1.265|1.22|1.165|1.2|1.24|1.25|1.18|1.17|1.185|1.205|1.22||1.28|1.31
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.1888|7.1013|7.1402|7.146|7.0869|7.0279|7.0771|7.0377|7.2247|7.2838|7.2838|7.1558|7.2051|7.1066|7.0574|6.9885|6.8409|6.6243|6.5573|6.6834|6.4699|6.4213|6.5087||6.5962|6.5573|6.6933|6.567|6.6243|6.6545|6.8015|6.7905|6.7127|6.7129|||6.7621|6.4019|6.2562|6.2367|6.329|6.1125|6.2173|6.1519|5.9939|5.8676|6.0534|6.0928|5.8482|5.9058|5.7316|5.8566|5.8773|5.8287|6.023|6.2173|6.1396|6.2306|6.3531|6.36|6.2485|6.3118|6.0998|6.0998|6.1769|6.042|5.7336|5.3|5.4156|5.3964|5.5024|5.4156|5.5698|5.3964|5.3096|5.2904|5.2036|5.3482|5.4253|5.5698|5.5891|5.512|5.4446|5.5024|5.4927|5.4542||5.3964|5.3193|5.2807|5.3289|5.3|5.3|5.3193|5.2326|5.2615|5.2615|5.1073|5.1362|5.0206|4.9627|4.9435|4.8856|4.9049||4.9049|4.8953|4.8567|||4.8471|4.8182|4.77|4.8375|4.9146|4.9146|4.9435|4.8856|4.7026|4.6255|4.5098|4.5291|4.6255|4.8471|4.9146|4.8471|4.6447|4.5966|4.6736|4.6351|4.5387|4.4809|4.6255|4.6929|4.7507|4.7989|4.7411|4.6929|4.7218|4.7604|4.7604|4.6062|4.7026|4.5966|4.6158|4.5387|4.6255|4.77|4.7411|4.8856|4.77|4.6447|4.5676|4.4616|4.5676|4.452|4.5291|4.5484|4.5002|4.5291|4.6833|4.5195|4.5773|4.7122|4.7411|4.9242|5.0398|4.9242|4.8375|4.8086|4.8567|4.9242|4.8182|4.8471|4.9049|5.1073||5.1844|5.2904|5.2133|5.2711|5.3482|5.406|5.3964|5.5506|5.618|5.3964|5.6855|5.7336|5.7433|5.7336|5.6951|5.6662|5.724|5.8204|6.0227|6.6491|6.8322|6.8129|6.8707|6.89|6.8707|6.9382|6.89|6.9286|6.8707|6.8515|6.7936|6.8129|7.0056|6.9671|7.0056|6.8996|6.7455|6.6491|6.5816|6.4853|6.4178|6.6202|6.4082|6.6973|6.5142|6.5527|6.4949|6.3889|6.3986|6.3118|6.4082|6.2829|6.3696|6.36|6.2636|5.9746|5.9842|5.9842|5.8878|5.9264|5.9746|6.0227|6.0709|5.6276|5.8011|5.8878|5.8493|5.9264|5.8878|6.5527|7.1791|7.1502||7.526|7.4875
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.6|4.51|4.57|4.66|4.55|4.51|4.61|4.63|4.62|4.44|4.56|4.55|4.51|4.41|4.48|4.4|4.52|4.54|4.59|4.55|4.62|4.6|4.55||4.47|4.49|4.55|4.5|4.6|4.57|4.6|4.62|4.65|4.55|||4.62|4.61|4.66|4.68|4.64|4.5|4.6|4.52|4.66|4.5|4.37|4.41|4.44|4.45|4.4|4.4|4.5|4.53|4.6|4.6|4.56|4.55|4.47|4.45|4.54|4.51|4.6|4.52|4.47|4.7|4.65|4.7|4.88|4.9|5|4.95|4.85|4.88|4.9|5.03|4.96|5|5.04|5.09|5.23|5.35|5.21|5.02|4.95|4.94||4.97|4.99|5.04|5.02|5.01|5.04|5.03|5.05|5.05|5.07|5.2|5.25|5.23|5.2|5.19|5.11|5.14||5.03|5|5.17|||5.18|5.08|5|5.01|4.92|5|4.93|5|4.93|4.88|4.89|4.87|4.89|4.95|5.04|5.08|5.08|5.19|5.18|5.08|5.22|5.1|5.11|5.07|5.3|5.17|5.15|5.08|5.12|5.25|4.99|4.92|4.89|5.16|4.92|4.95|4.94|4.92|4.9|4.95|4.87|4.63|4.63|4.55|4.6|4.58|4.65|4.66|4.56|4.53|4.5|4.67|4.68|4.63|4.65|4.72|4.8|4.6|4.47|4.45|4.5|4.49|4.5|4.5|4.46|4.55||4.49|4.58|4.5|4.61|4.75|4.67|4.88|4.8|4.83|4.8|4.75|4.75|4.55|4.81|4.89|4.8|4.93|4.89|5.04|4.91|5.55|5.68|5.77|5.56|5.81|5.68|5.7|5.75|5.6|5.69|5.72|5.8|5.95|5.95|6|5.85|5.7|5.73|5.7|5.61|5.52|5.9|5.85|5.84|5.66|5.54|5.53|5.5|5.45|5.27|5.24|5.2|5.24|5.32|5.26|5.23|5.26|5.08|5.26|5.18|5.18|5.15|5.1|4.87|4.85|4.81|4.75|4.76|4.69|4.8|4.9|5||5.11|5.09
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|4.79|4.72|4.94|4.97|4.76|4.79|4.57|4.06|3.84|3.85|3.75|3.86|3.83|3.9|3.85|3.85|3.82|3.82|3.98|4.06|4.06|4.06|4.03||4.01|3.98|4.03|4.07|4.1|4.2|4.04|4|3.92|4.05|||3.75|3.6|3.5|3.47|3.5|3.47|3.41|3.46|3.64|3.37|3.32|3.33|3.25|3.24|3.47|3.45|3.31|3.35|3.34|3.3|3.28|3.43|3.57|3.49|3.49|3.52|3.45|3.48|3.53|3.73|3.6|3.55|3.7|3.74|3.59|3.56|3.72|4.57|5.06|5.13|5.34|5.34|5.67|5.4|5.8|5.79|5.71|5.67|5.6|5.53||5.38|5.2|5.02|5|5.09|5.16|5.24|5.12|4.86|4.99|4.99|4.98|4.82|4.9|4.79|4.64|4.55||4.7|4.5|4.53|||4.3|4.26|4.28|4.5|4.5|4.73|4.52|4.72|4.67|4.52|4.58|4.6|4.65|4.85|4.91|5.18|5.48|5.04|4.72|4.73|4.82|5.06|5.25|5|5.01|5.05|4.89|4.65|4.38|4.47|4.95|4.7|5.27|5.49|5.89|5.66|5.62|5.9|5.51|5.17|5|5.01|5.24|5.22|5.03|5.23|5.52|5.58|5.63|5.47|5.63|5.2|5.1|5.25|5.75|5.7|5.75|5.57|5.04|4.79|5.02|4.9|4.93|5|5.12|5.39||5.4|5.63|5.8|5.85|5.97|5.75|6|5.92|5.59|5.3|5.04|5.13|5.08|5.08|5.2|4.99|4.65|4.69|5.09|5.04|4.9|4.85|4.9|5.58|5.64|5.63|5.03|4.7|4.52|4.6|4.64|4.56|4.65|4.83|4.99|4.55|4.6|5.19|4.7|4.24|3.53|3.64|3.79|3.81|3.65|3.73|3.48|3.37|3.38|3.22|3.03|3.48|3.73|3.78|3.79|3.56|3.36|3.37|3.25|3.28|3.58|3.76|3.85|3.52|3.3|3.52|3.51|3.2|3.27|3.54|3.51|3.59||3.76|3.92
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.52|6.47|6.56|6.69|6.69|6.64|6.61|6.55|6.78|6.79|6.74|6.85|6.81|6.86|6.7|6.57|6.72|6.74|6.69|6.79|6.69|6.59|6.71||6.66|6.67|6.76|6.7|6.72|6.66|6.5|6.48|6.35|6.51|||6.54|6.59|6.59|6.42|6.4|6.27|6.1|6.1|6.21|6.08|6.13|6.27|6.15|6.1|6.2|6.35|6.35|6.22|6.43|6.4|6.45|6.3|6.49|6.42|6.23|6.22|6.12|6.13|6.21|6.33|6.35|6.27|6.01|5.71|5.74|5.71|5.9|5.8|5.68|5.38|5.45|5.67|5.73|5.73|5.89|5.85|5.87|5.82|5.87|5.92||5.98|6.02|6.06|6|6.01|6.07|5.93|6|6.03|6.1|6.14|5.99|6|5.92|5.96|6.06|6.35||6.19|6.11|6.16|||6.12|6.22|6.03|6.25|6.9|6.67|6.85|7.1|7|6.97|6.98|7.09|7.25|7.37|7.3|7.36|7.42|7.2|7.17|7.07|7.11|7.11|7.15|7.25|7.25|7.1|7|6.94|6.96|6.94|6.73|6.45|6.48|6.44|6.55|6.64|6.46|6.7|6.49|6.65|6.49|6.48|6.45|6.34|6.4|6.2|6.22|6.54|6.25|5.92|5.93|5.88|6.12|5.76|6.32|6.6|6.4|6.43|6.3|6.27|6.31|6.43|6.1|6.45|6.08|6.09||6.22|6.16|6.07|6.39|6.5|6.42|6.56|6.8|6.75|6.67|6.74|6.85|6.92|6.81|6.76|6.82|7|7.28|7.5|7.45|7.48|7.5|7.7|7.86|7.88|7.99|7.86|7.72|7.76|7.85|7.82|7.7|7.68|7.72|7.66|7.48|7.54|7.63|7.67|7.51|7.45|7.64|7.45|7.51|7.3|7.17|7.21|7.23|7.28|6.99|6.85|6.94|6.99|6.54|6.31|6.16|5.88|5.96|5.94|5.7|5.74|5.85|5.72|5.34|5.15|5.05|4.94|5.1|4.92|5.03|5.05|5||5.08|5.99
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.0002|2.0299|2.0002|2.0299|2.0398|2.0596|2.0794|2.0299|2.0101|2.02|1.9903|1.9903|2.0398|2.1091|2.119|2.0398|1.9705|1.9804|2.0893|2.1289|2.1289|2.0596|2.1091||2.1289|2.0992|2.1289|2.218|2.2379|2.2577|2.218|2.327|2.3963|2.2775|||2.2973|2.2874|2.2676|2.228|2.1289|2.0794|2.1289|2.02|1.9705|1.9903|1.9804|2.02|1.921|2.0002|2.0101|2.0002|2.0002|2.0299|2.0596|2.1685|2.1883|2.119|2.119|2.1289|2.1487|2.2676|2.2676|2.2676|2.2577|2.2081|2.218|2.228|2.2081|2.2379|2.2478|2.2379|2.2973|2.218|2.1883|2.1586|2.1883|2.2379|2.2081|2.1784|2.2775|2.2775|2.2973|2.327|2.3864|2.3369||2.3171|2.3171|2.218|2.1091|2.119|2.218|2.2379|2.1982|2.1289|2.0992|2.1289|2.1289|2.0794|2.0893|2.1487|2.1289|2.218||2.1388|2.1883|2.1982|||2.1982|2.2478|2.1784|2.1883|2.1289|2.1784|2.218|2.228|2.1685|2.0794|2.0497|2.1289|2.2478|2.2775|2.2775|2.3072|2.2973|2.218|2.1784|2.2577|2.2775|2.3864|2.327|2.3171|2.2775|2.2379|2.2379|2.2379|2.2874|2.2973|2.2676|2.1982|2.1982|2.2775|2.2874|2.1784|2.1883|2.1784|2.0992|2.1487|2.1289|2.1289|2.0596|2.0695|2.0893|2.0299|2.0596|2.0893|2.0992|2.0497|2.1091|2.0695|2.119|2.1388|2.1883|2.0992|2.0596|2.0299|1.916|1.817|1.7527|1.8566|1.8121|1.7824|1.8814|2.0101||2.0992|2.0299|2.0101|2.0596|2.0398|1.9457|2.02|2.0695|2.0299|2.0596|2.1289|2.1883|2.0893|2.0002|2.0398|1.9804|2.0794|2.0299|2.0398|1.8962|1.9507|1.921|1.8715|1.8121|1.718|1.8022|1.7972|1.8319|1.817|1.7824|1.718|1.7229|1.6685|1.7031|1.7527|1.7428|1.7031|1.8715|1.8814|1.8121|1.6833|1.6437|1.5843|1.713|1.6932|1.6536|1.6289|1.5348|1.5447|1.5101|1.4457|1.5447|1.5101|1.52|1.4556|1.5645|1.6784|1.6784|1.6635|1.713|1.822|1.7576|1.6239|1.619|1.6784|1.713|1.6635|1.5645|1.7972|1.9061|1.9309|1.9606||2.0992|2.1883
11236|7724|/equities/new-hope|ASXSMALLCAP|4.9798|5.0882|5.2361|5.1474|5.1474|5.0882|5.0685|4.9896|5.0389|5.0981|5.0784|5.1474|5.0784|5.1474|5.0389|5.0784|5.1573|5.2361|5.315|5.2657|5.2559|5.2263|5.1967||5.246|5.1277|5.1573|5.1868|5.2263|5.2953|5.7564|5.6207|5.5723|5.7079|||5.7661|5.6886|5.8145|5.6498|5.3881|5.3494|5.4947|5.3203|5.4269|5.3397|5.3784|5.2815|4.9424|4.9327|4.9908|4.952|5.1459|5.2331|5.4754|5.5335|5.2234|5.3203|5.3009|5.6304|5.4366|5.33|5.2137|5.3203|5.2622|5.3203|5.0296|5.0102|4.952|4.9908|5.3203|5.485|5.3591|5.2428|5.33|5.33|5.7661|6.0374|5.8436|5.5626|5.4947|5.6595|5.6789|5.582|5.7079|6.0762||6.4154|6.4348|6.5801|6.4832|6.3281|6.2022|6.2215|6.0762|5.8436|5.7952|6.0084|6.0084|5.9405|5.7952|5.6692|5.6498|6.2022||6.0665|6.1343|6.3475|||6.2991|6.396|6.3088|6.27|6.1053|5.8145|5.737|5.5723|5.6207|5.5238|5.4657|5.5238|5.611|5.5044|5.6207|5.582|5.8145|5.5335|5.6595|5.2428|5.3784|5.8145|5.7273|5.2815|5.1362|5.0586|5.3203|5.3009|5.1362|4.9714|5.1362|5.1362|5.5723|6.2022|6.2991|5.9308|5.6692|5.456|5.2622|5.4463|6.115|6.0956|6.3281|6.8999|6.8321|6.5363|6.4614|6.3116|6.4801|6.4146|6.4521|6.2648|6.1992|6.2741|6.3303|6.246|6.3303|6.3584|6.0213|5.9464|5.834|5.7591|5.5531|5.1598|5.6093|5.834||5.6186|5.4407|5.1317|5.244|5.2628|5.0474|5.216|5.244|5.0193|4.935|5.3564|5.1036|4.8227|4.7009|4.5885|4.5792|4.7665|4.7009|4.6541|4.6822|4.7571|4.7758|4.5885|4.523|4.3544|4.1952|4.111|4.1578|4.036|4.036|3.8019|3.727|3.7457|3.9518|4.0735|4.008|4.0641|4.1391|4.1671|4.214|4.214|4.1203|4.0267|4.008|4.214|4.214|4.0641|4.0735|3.8956|3.9518|3.7083|3.6146|3.4367|3.3899|3.2682|3.2775|3.3899|3.2588|3.212|3.3524|3.4555|3.2307|3.0528|3.0902|3.1464|3.1183|3.0902|3.3712|3.418|3.4835|3.4648|3.418||3.5585|3.6989
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.445|1.435|1.42|1.41|1.415|1.41|1.425|1.43|1.435|1.425|1.415|1.45|1.43|1.455|1.445|1.435|1.435|1.45|1.45|1.435|1.45|1.43|1.445||1.445|1.435|1.445|1.455|1.47|1.46|1.465|1.445|1.465|1.455|||1.45|1.44|1.44|1.43|1.385|1.485|1.435|1.445|1.44|1.415|1.415|1.47|1.48|1.51|1.52|1.515|1.5|1.48|1.51|1.545|1.57|1.53|1.54|1.53|1.54|1.61|1.6|1.61|1.635|1.605|1.635|1.61|1.62|1.645|1.66|1.63|1.65|1.605|1.64|1.64|1.695|1.7|1.73|1.76|1.76|1.64|1.605|1.63|1.595|1.615||1.65|1.6|1.59|1.58|1.585|1.61|1.6|1.595|1.59|1.555|1.515|1.57|1.55|1.575|1.55|1.515|1.55||1.555|1.545|1.585|||1.555|1.61|1.575|1.63|1.66|1.625|1.625|1.625|1.625|1.63|1.615|1.6|1.63|1.625|1.625|1.61|1.6|1.59|1.62|1.61|1.59|1.59|1.57|1.615|1.59|1.59|1.555|1.575|1.61|1.605|1.58|1.55|1.53|1.495|1.485|1.505|1.505|1.535|1.51|1.505|1.49|1.485|1.445|1.43|1.43|1.43|1.46|1.455|1.45|1.45|1.43|1.44|1.42|1.455|1.48|1.475|1.575|1.55|1.475|1.46|1.42|1.47|1.5|1.48|1.505|1.56||1.6|1.62|1.61|1.6|1.62|1.62|1.65|1.62|1.6|1.58|1.6|1.63|1.645|1.62|1.63|1.645|1.64|1.655|1.655|1.65|1.64|1.65|1.68|1.67|1.68|1.69|1.725|1.715|1.7|1.705|1.675|1.69|1.68|1.68|1.64|1.685|1.83|1.85|1.85|1.815|1.85|1.84|1.84|1.83|1.83|1.85|1.72|1.745|1.735|1.76|1.735|1.73|1.755|1.76|1.74|1.735|1.75|1.72|1.74|1.78|1.76|1.82|1.825|1.75|1.765|1.765|1.73|1.71|1.725|1.755|1.745|1.83||1.89|1.95
11238|18511|/equities/data3-ltd|ASXSMALLCAP|6.88|7|7.12|7.14|7.26|7.26|7.27|7.47|7.43|7.3|7.21|7.11|7.18|7.27|7.17|7.22|7.21|7.16|7.5|7.65|7.5|7.54|7.47||7.44|7.47|7.46|7.51|7.45|7.4|7.31|7.33|7.37|7.65|||7.61|7.35|7.48|7.35|7.23|7.16|7.1|7.35|7.35|7.1|7.26|7.2|7.29|7.1|7.2|7.28|7.32|7.4|7.5|7.56|7.59|7.45|7.41|7.5|7.49|7.48|7.38|7.27|7.27|7.21|7.18|6.99|7.09|7.14|7.15|7.45|7.15|7.06|7.23|7.3|7.2|7.27|7.2|7.29|7.25|7.27|7.33|7.2|7.3|7.21||7.09|7.16|7.16|7.13|7.28|7.03|6.9|6.88|6.88|6.65|6.65|6.62|6.85|6.87|6.63|6.72|6.7||6.78|6.65|6.88|||6.85|6.72|6.7|6.77|6.97|6.56|6.62|6.5|6.25|6.2|6.33|6.41|6.6|6.9|6.94|6.97|6.97|6.97|6.8|6.79|6.81|6.75|6.74|6.68|6.78|6.76|6.75|6.88|6.68|6.98|6.7|6.7|6.85|6.71|7|6.95|6.94|6.93|6.92|6.65|6.48|6.65|6.62|6.49|6.38|6.49|6.5|6.47|6.34|6.28|6.47|6.4|6.28|6.44|6.26|6.5|6.5|6.48|6.1|6.3|6.2|6.25|6.2|6.23|6.27|6.45||6.44|6.44|6.3|6.32|6.25|6.3|6.45|6.47|6.35|6.3|6.15|6.22|6.17|6.12|6.03|6|5.97|6|6.2|6.45|6.02|6.09|6.25|6.4|6.46|6.42|6.42|6.45|6.34|6.3|6.14|6.27|6.39|6.3|6.32|6.1|6.04|6.24|6.1|6.01|5.7|5.81|5.9|5.73|5.64|5.35|5.38|5.35|5.3|5|4.75|4.96|5|5.1|4.95|4.84|4.78|4.75|4.6|4.77|4.72|4.72|4.85|4.75|4.62|4.64|4.39|4.31|4.45|4.49|4.52|4.51||4.71|4.73
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|15.35|15.3|15.43|15.4|15.45|15.31|15.32|15.35|15.36|15.35|15.4|15.45|15.31|15.38|15.39|15.4|15.5|15.51|15.5|15.44|15.65|15.48|15.27||15.55|15.69|15.57|15.42|15.22|15.3|15.2|15.39|15.17|14.84|||14.68|14.4|14.49|14.26|14.4|14.33|14.36|14.1|14.14|14.07|14.1|14.2|13.89|14.33|14.26|14|14.17|14.15|14.05|14.15|14.29|14.8|15.16|14.8|14.87|14.75|14.26|14.19|14.07|13.55|13.94|13.2|12.86|12.93|12.98|13.11|13.46|13.76|13.4|13.62|13.49|13.51|13.56|13.8|14.1|14.11|14.15|14.27|14.3|14.28||14|13.87|14.05|14.2|14.06|14|14.05|13.99|13.9|13.86|13.71|13.95|13.91|13.73|13.56|13.7|13.46||13.47|13.67|13.57|||13.65|13.82|13.75|13.6|13.67|13.67|13.73|13.54|13.74|13.39|13.5|14|13.85|14|14.21|14.41|14.73|13.7|13.54|13.55|13.71|13.99|13.95|13.88|14.35|13.99|13.8|13.5|13.49|13.3|13|13.4|13.23|13.45|13.3|13.41|13.42|13.4|13.1|13.2|13.18|13.15|12.9|13.69|13.45|13.38|13.96|13.61|13.52|13.45|13.74|13.19|13.13|13.29|13.4|13.5|13.69|13.35|13.11|12.84|13.2|13.2|13.15|13.17|13.17|14.25||14|14.1|14.2|14.11|14.3|13.98|14.58|14.52|14.05|13.81|13.9|14.57|14.35|14.3|14.15|14.67|14.5|13.15|12.99|12.95|13|13.18|13.12|13.28|13.26|13.24|13.21|13.16|13.05|13|12.6|12.82|13.04|13.05|12.93|12.88|12.41|12.3|12|11.3|11.01|10.9|10.8|10.94|10.58|10.4|10.31|10.11|10.34|10.1|10.1|10.3|11|10.38|10.22|9.69|10.09|9.84|9.88|9.64|9.64|9.73|9.76|9.31|9.18|9.43|9.1|9.3|9.32|9.75|9.95|10.05||10.38|10.57
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.31|1.355|1.425|1.455|1.455|1.49|1.48|1.5|1.51|1.52|1.51|1.525|1.52|1.575|1.6|1.64|1.645|1.65|1.67|1.67|1.67|1.66|1.66||1.665|1.65|1.63|1.63|1.61|1.625|1.64|1.65|1.66|1.61|||1.62|1.62|1.67|1.635|1.62|1.61|1.62|1.555|1.565|1.59|1.655|1.68|1.71|1.71|1.735|1.79|1.755|1.75|1.805|1.835|1.825|1.84|1.88|1.93|1.93|1.915|1.875|1.9|1.87|1.97|1.985|2|2.11|2.15|2.19|2.16|2.11|2.03|1.98|2.01|2.13|2.16|2.12|2.05|2.06|2.07|2.04|2.01|2.06|2.1||2.11|2.08|2.24|2.11|2.09|2.06|2.07|2.04|2.03|2.01|2.07|2.06|2.07|1.94|1.945|1.915|2.01||2|1.995|2.06|||2.02|2.03|2|1.995|1.99|1.91|1.93|1.94|1.95|2.03|2.06|2.08|2.02|1.94|2|1.98|2.14|2.05|2|1.95|1.91|1.985|2|1.92|1.92|1.88|1.9027|1.8399|1.795|1.7501|1.786|1.795|1.8399|1.8937|1.8758|1.9476|1.8578|1.7501|1.7008|1.7367|1.7277|1.7232|1.804|1.8848|1.8758|1.795|1.7681|1.7591|1.8668|1.8578|1.8937|1.8578|1.8937|1.7546|1.7771|1.7412|1.7053|1.6918|1.602|1.5706|1.5617|1.5033|1.4046|1.3597|1.5033|1.5392||1.5886|1.5976|1.5976|1.6155|1.5392|1.4719|1.4854|1.5078|1.4943|1.4809|1.5527|1.5796|1.4809|1.4315|1.454|1.454|1.4809|1.5123|1.6335|1.6559|1.6335|1.6155|1.6604|1.602|1.5527|1.5706|1.5841|1.62|1.5437|1.5527|1.454|1.4181|1.3283|1.27|1.2834|1.252|1.2834|1.2969|1.3014|1.3238|1.3014|1.2969|1.3103|1.3283|1.4584|1.4943|1.5123|1.5661|1.4988|1.4674|1.4136|1.3642|1.3463|1.3418|1.3552|1.4001|1.4854|1.4764|1.4988|1.5661|1.5886|1.5706|1.5123|1.4405|1.427|1.4001|1.5258|1.5706|1.6065|1.6873|1.5617|1.5527||1.7142|1.9027
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.0212|3.142|3.1513|3.1328|3.2071|3.1513|3.1885|3.1513|3.2071|3.142|3.0491|3.1699|3.1699|3.0398|3.1049|3.0212|2.9747|2.9747|2.9561|2.9747|2.9468|2.9468|2.8725||2.8725|2.8911|2.8539|2.8446|2.8353|2.8911|2.8539|2.8353|2.8632|2.7888|||2.6958|2.6958|2.7051|2.6958|2.7702|2.6215|2.6865|2.6958|2.6308|2.6401|2.6401|2.6401|2.5843|2.5564|2.5843|2.6587|2.6401|2.6958|2.7237|2.7051|2.6958|2.877|2.8685|2.877|2.8513|2.8856|2.9455|2.8085|2.8256|2.5688|2.3376|2.2519|2.2434|2.2091|2.2434|2.2263|2.3119|2.2691|2.3033|2.3376|2.3547|2.3461|2.3804|2.3975|2.4318|2.4232|2.4061|2.4232|2.4232|2.4146||2.3804|2.3376|2.3718|2.3547|2.3547|2.3547|2.3119|2.3804|2.3975|2.3718|2.3804|2.3975|2.3975|2.3975|2.3804|2.3547|2.3547||2.3633|2.3804|2.3975|||2.4489|2.4489|2.4061|2.3718|2.3633|2.4489|2.389|2.4575|2.3804|2.3547|2.329|2.3376|2.3547|2.3119|2.3119|2.3376|2.2691|2.2691|2.2263|2.2776|2.2776|2.2948|2.3205|2.3461|2.3547|2.389|2.3718|2.3975|2.4232|2.4489|2.3975|2.3376|2.329|2.4403|2.4403|2.3718|2.389|2.4318|2.3547|2.3119|2.3633|2.3804|2.4146|2.4146|2.4318|2.3975|2.4232|2.4403|2.4061|2.3547|2.3547|2.3376|2.3119|2.3975|2.4489|2.4489|2.4318|2.4489|2.3804|2.3119|2.3547|2.3547|2.3033|2.2605|2.3119|2.389||2.4146|2.4146|2.3804|2.3119|2.3718|2.3547|2.3975|2.3975|2.3975|2.3119|2.2434|2.2776|2.389|2.3975|2.4403|2.389|2.4061|2.4061|2.3975|2.4403|2.4232|2.4232|2.4489|2.389|2.389|2.3461|2.3547|2.5174|2.5088|2.6116|2.5688|2.5345|2.5174|2.526|2.5174|2.3119|2.4403|2.4146|2.466|2.3718|2.329|2.3461|2.2691|2.2519|2.2091|2.2263|2.1492|2.0636|2.0293|2.0464|2.0379|2.0636|2.0379|2.055|1.9951|2.0122|2.0379|2.0464|1.9694|2.0208|2.0893|2.0379|1.9865|1.9694|1.9694|2.0208|1.9779|1.9009|1.9094|2.0807|2.1149|2.0978||2.2691|2.4917
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.38|0.395|0.395|0.385|0.385|0.39|0.405|0.41|0.395|0.42|0.43|0.405|0.425|0.395|0.4|0.385|0.39|0.385|0.4|0.405|0.4|0.415|0.395||0.385|0.39|0.4|0.4|0.39|0.4|0.39|0.405|0.43|0.43|||0.425|0.445|0.43|0.445|0.44|0.435|0.445|0.445|0.44|0.43|0.415|0.42|0.465|0.48|0.47|0.49|0.515|0.51|0.505|0.515|0.5|0.51|0.495|0.485|0.455|0.445|0.46|0.45|0.47|0.455|0.455|0.45|0.445|0.475|0.48|0.485|0.46|0.485|0.485|0.505|0.5|0.515|0.51|0.525|0.525|0.49|0.465|0.46|0.47|0.47||0.465|0.47|0.475|0.49|0.5|0.555|0.55|0.545|0.585|0.575|0.555|0.57|0.535|0.56|0.55|0.525|0.53||0.545|0.58|0.585|||0.595|0.6|0.6|0.64|0.63|0.65|0.62|0.58|0.58|0.55|0.58|0.58|0.59|0.615|0.58|0.585|0.545|0.55|0.545|0.57|0.6|0.56|0.58|0.6|0.575|0.64|0.655|0.65|0.63|0.6|0.575|0.555|0.555|0.58|0.585|0.56|0.52|0.535|0.525|0.515|0.49|0.49|0.47|0.465|0.49|0.53|0.65|0.71|0.66|0.625|0.615|0.615|0.635|0.64|0.67|0.695|0.675|0.7|0.67|0.62|0.685|0.69|0.685|0.65|0.66|0.69||0.75|0.775|0.8|0.78|0.805|0.795|0.875|0.83|0.8|0.77|0.78|0.745|0.745|0.725|0.715|0.715|0.74|0.78|0.84|0.86|0.87|0.855|0.91|0.97|1|1.33|1.44|1.415|1.365|1.41|1.35|1.29|1.15|1.11|1.13|1.08|1.12|1.195|1.2|0.99|0.98|0.985|1.035|1.025|1|1|1.04|0.97|0.94|0.955|0.915|0.94|1.05|1.09|1|1|0.94|0.95|0.905|0.9|0.915|0.89|0.9|0.785|0.825|0.85|0.8|0.8|0.875|0.865|0.855|0.835||0.88|0.9
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.08|4.18|4.2|4.35|4.21|4.15|4.32|4.18|4.26|4.24|4.12|4.27|4.37|4.53|4.51|4.52|4.55|4.55|4.35|4.43|4.58|4.46|4.48||4.37|4.38|4.71|4.78|4.77|4.81|4.92|4.84|4.75|4.71|||4.74|4.8|4.66|4.68|4.68|4.71|4.75|4.71|4.58|4.69|4.65|4.58|4.74|4.63|4.53|4.47|4.46|4.47|4.03|3.79|3.79|3.79|3.9|3.97|3.96|3.97|3.8|3.69|3.61|3.83|3.87|3.93|4.03|3.92|3.96|3.94|4.19|4.01|4.02|4.19|4.37|4.35|4.38|4.39|4.53|4.81|4.51|4.73|4.68|4.81||4.99|4.9|4.88|4.8|4.64|4.76|5.09|5.08|5.1|5.02|5.16|5.15|5.13|4.89|4.9|4.7|4.65||4.67|4.53|4.66|||4.65|4.8|4.6|4.44|4.5|4.48|4.6|4.6|4.53|4.56|4.72|4.83|4.74|4.69|4.82|4.5|4.33|4.2|4.16|4.26|4.37|4.41|4.39|4.31|4.27|4.27|4.19|4.22|4.26|4.28|4.3|3.99|3.95|3.87|3.67|3.4|3.4|3.44|3.37|3.48|3.39|3.38|3.25|3.4|3.37|3.15|3.19|3.32|3.23|3.11|3.27|3.24|3.22|3.23|3.48|3.61|3.54|3.57|3.25|3.12|2.8|2.9|2.73|2.68|2.67|2.8||2.88|2.86|2.89|3|3.31|3.37|3.51|3.55|3.46|3.6|3.4|3.44|3.54|3.43|3.5|3.5|3.58|3.66|3.88|3.84|3.82|3.66|3.88|3.91|4.05|4.1|4.05|4.19|4.15|4.29|4.2|4.3|4.25|4.12|3.95|4.12|3.93|4|3.85|3.75|3.48|3.49|3.49|3.51|3.14|3.2|3.28|3.07|3.12|3.08|3.02|3.04|3.1|3.08|3.2|3.25|3.25|3.18|3.16|3.22|3.25|3.41|3.53|3.58|3.6|3.62|3.58|3.7|3.47|3.48|3.42|3.45||3.55|3.76
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|14.13|13.95|14.68|14.63|14.67|14.56|14.78|14.48|14.36|14.28|14.25|14.24|14.12|14.43|14.12|14.37|13.65|12.67|13.1|13.12|13.1|13.05|13.1||13.2|13.5|13.22|14.1|13.5|13.57|14.19|14.05|13.85|13.55|||13.25|12.97|12.61|12.65|12.82|12.8|12.66|12.8|12.85|12.94|13|13.05|12.67|12.6|12.6|12.67|12.7|12.78|13.12|13|13.14|13|13.08|13.1|13.53|13.5|13.64|14.35|14.45|14.45|14.9|14.52|14.5|14.88|15|14.86|14.82|14.95|14.78|14.95|15.11|15.14|15|15.15|15.44|15.33|15.21|15.67|16|15.7||15.6|15.69|15.77|16|15.75|15.5|15.8|15.46|15.23|15.09|15|15.1|15.13|15.58|14.55|14.3|14||14.03|14.05|14.5|||14.21|14.11|14.11|14.5|14.71|14.06|14.25|14.52|14.2|14.25|13.99|13.91|14.05|14.13|14|14.24|14.2|14.15|14.54|14.42|14|13.82|14.01|14.6|14.76|13.9|14|14|14.25|14.4|14.35|14|14.33|13.5|13.58|13.78|13.6|13.99|13.5|13.7|13.5|13.47|13.36|13.5|13.09|12.58|12.55|12.5|12.1|12|11.91|11.52|11.62|11.76|12|12.49|12.74|12.25|12|12.13|12|12.27|12.22|12.33|12.41|12.9||13.01|13|13.38|13.15|13.25|12.84|12.85|13.1|13.25|13.38|13.2|13.6|13.43|13.88|14.15|13.76|13.71|13.78|14.05|14.14|13.77|13.8|14.26|14.4|14.41|14.16|14.29|14.16|14.62|14.37|14.2|14.63|14.66|14.99|15.01|14.57|14.6|14.3|14.2|13.71|13.3|13.13|13.34|13.7|13.58|13.7|13.05|12.37|13.99|14.31|14.6|15.12|15.59|15.64|15.86|15|14.29|14.67|14.4|14.5|14.65|14.8|15.25|14.2|14.08|14.1|13.49|13.45|13.6|14.2|14|14||14.58|14.75
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.82|3.91|3.91|4.2|4.34|4.3|4.33|4.15|4.63|4.97|4.95|5.07|5.15|5.13|5.18|5.22||5.9|6.03|5.98|5.79|5.72|5.77||5.85|5.9|5.94|5.95|6.08|6.03|5.94|5.86|5.82|5.71|||5.9|6.01|5.73|5.83|5.65|5.64|5.59|5.41|5.5|5.62|5.77|5.83|5.8|5.99|6.08|6.05|6.3|6.39|6.26|6.4|6.36|6.35|6.29|6.25|6.19|6.3|6.31|6.34|6.36|6.29|6.21|6.2|6.23|6.12|6.3|6.2|6.27|6.73|7.25|7.34|7.36|7.34|7.25|7.2|7.29|7.28|7.25|7.16|7.38|6.98||6.87|6.86|6.88|6.9|7.01|7.1|7.04|6.95|7.07|7.15|7.06|7.17|6.81|6.73|6.48|6.36|6.36||6.27|6.17|6.37|||6.48|6.41|6.48|6.54|6.77|6.5|6.61|6.84|6.75|6.78|7.1|7|7.1|7.35|7.31|7.37|7.3|7.08|7.02|7.07|7.34|7.3|7.23|7.15|7.35|7.51|7.65|7.65|7.85|7.82|7.81|7.64|7.9|7.74|7.37|7.13|7.22|7.65|7.69|7.28|7.39|7.35|6.99|6.87|6.38|6.23|6.32|6.31|6.45|6.43|6.69|6.75|6.8|7.01|7.26|7.46|7.85|7.94|7.2|7.4|7.21|7.67|7.65|7.26|7.34|7.74||7.82|8|8|8.07|8.4|8.3|8.24|8.7|8.52|8.15|7.95|7.74|7.46|7.72|8.27|7.88|7.77|7.75|8.32|8.22|8.1|7.82|7.88|8.2|8.37|9|9.35|9.71|9.5|9.1|8.9|8.65|7.9|7.76|7.8|7.28|7.38|7.95|7.7|7.33|7.35|7.35|7.19|7.37|6.68|6.3|5.96|5.85|5.8|5.61|5.3|5.3|5.74|5.85|5.55|5.79|5.98|5.6|5.5|5.43|5.75|6.25|6.5|5.91|5.3|5.78|5.45|5.49|5.49|5.75|5.78|5.79||6.64|6.89
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.36|3.4|3.4|3.34|3.37|3.38|3.38|3.43|3.5|3.41|3.5|3.35|3.26|3.35|3.26|3.34|3.31|3.3|3.13|3.15|3.17|3.18|3.15||3.24|3.15|3.13|3.2|3.18|3.15|3.2|3.22|3.1|3.02|||3.01|2.9|2.87|2.94|2.95|2.9|2.95|2.86|2.89|2.8|2.86|2.8|2.83|2.92|2.8|2.8|2.76|2.74|2.74|2.7|2.735|2.78|2.78|2.71|2.74|2.98|2.65|2.72|2.72|2.65|2.59|2.54|2.63|2.73|3.02|3.07|2.93|2.87|2.88|2.95|2.99|3.18|3.17|3.2|3.23|3.16|3.23|3.23|3.12|3.22||3.28|3.24|3.3|3.2|3.23|3.3|3.28|3.2|3.05|3.14|3.09|3|2.97|3.05|3|2.94|2.95||2.92|2.9|2.95|||2.99|2.95|2.92|3.01|3.06|3|2.99|3.1|2.92|2.9|2.9|2.73|2.7|2.78|2.78|2.77|2.78|2.67|2.61|2.67|2.62|2.74|2.61|2.68|2.72|2.61|2.69|2.68|2.63|2.88|2.84|2.78|2.8|2.78|2.75|2.7|2.63|2.78|2.66|2.49|2.54|2.41|2.53|2.59|2.58|2.64|2.64|2.58|2.51|2.43|2.49|2.63|2.6|2.68|2.7|2.84|2.82|2.67|2.8|2.7|2.81|2.63|2.66|2.6|2.5|2.63||2.62|2.7|2.64|2.78|2.78|2.7|2.73|2.85|2.8|2.74|2.79|2.8|2.94|2.91|3.07|2.91|2.9|3.02|3.13|3.09|3.1|3.16|3.24|3.19|3.22|3.17|3.18|3.15|3.15|3.2|3.24|3.34|3.35|3.27|3.2|3.32|3.25|3.14|2.9|2.93|2.42|2.85|2.93|2.9|2.88|2.95|2.97|2.9|2.95|3.02|2.96|2.96|2.96|2.96|3.01|3|3|3|3.03|3.05|3.01|3.02|2.99|2.91|2.98|2.98|2.94|2.94|2.86|2.91|2.89|3.08||3.04|3.19
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.895|1.9|1.9|1.9|1.9|1.89|1.89|1.89|1.885|1.88|1.885|1.885|1.885|1.88|1.885|1.885|1.885||1.89|1.89
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.25|1.25|1.25|1.26|1.255|1.25|1.285|1.28|1.34|1.31|1.275|1.285|1.31|1.325|1.35|1.395|1.385|1.375|1.38|1.41|1.42|1.395|1.39||1.35|1.35|1.4|1.38|1.39|1.475|1.52|1.455|1.43|1.385|||1.37|1.29|1.245|1.27|1.225|1.225|1.22|1.23|1.25|1.19|1.185|1.185|1.19|1.14|1.14|1.14|1.185|1.2|1.15|1.14|1.15|1.14|1.155|1.14|1.135|1.135|1.065|1.03|0.985|1.015|1.02|1.035|1.06|1.13|1.115|1.115|1.145|1.12|1.1|1.15|1.18|1.17|1.17|1.145|1.185|1.2|1.18|1.2|1.2|1.255||1.285|1.27|1.26|1.3|1.295|1.275|1.32|1.335|1.345|1.34|1.34|1.34|1.315|1.24|1.175|1.15|1.13||1.16|1.125|1.145|||1.135|1.15|1.11|1.1|1.1|1.09|1.115|1.125|1.13|1.115|1.14|1.075|1.065||1.215|1.175|1.12|1.01|0.98|0.98|0.965|0.93|0.91|0.91|0.95|0.915|0.89|0.9|0.895|0.91|0.875|0.83|0.8|0.78|0.78|0.735|0.71|0.77|0.74|0.73|0.765|0.755|0.715|0.72|0.69|0.69|0.68|0.695|0.7|0.69|0.71|0.73|0.74|0.76|0.795|0.825|0.8|0.795|0.77|0.745|0.7|0.72|0.7|0.675|0.725|0.745||0.76|0.75|0.75|0.76|0.8|0.78|0.79|0.81|0.78|0.795|0.78|0.79|0.775|0.785|0.82|0.805|0.785|0.78|0.845|0.81|0.81|0.8|0.81|0.83|0.835|0.85|0.885|0.89|0.87|0.9|0.895|0.895|0.875|0.855|0.82|0.825|0.83|0.85|0.825|0.78|0.765|0.745|0.725|0.715|0.7|0.675|0.685|0.68|0.67|0.68|0.66|0.675|0.685|0.645|0.63|0.65|0.66|0.645|0.645|0.65|0.67|0.69|0.695|0.68|0.705|0.735|0.795|0.85|0.83|0.81|0.81|0.82||0.87|0.86
11249|101968|/equities/dickerdata|ASXSMALLCAP|8.25|8.24|8.55|8.49|8.77|8.75|8.71|8.83|9.02|9|8.84|8.9|8.51|8.43|8.17|8|8.03|7.96|8.03|8.2|8.1|8.13|8.18||7.96|8.05|8.2|8.28|8.39|8.32|8.35|8.44|8.45|8.3|||8.4|8.25|8.35|8.23|8.15|8.26|8.19|8.35|8.25|8.29|8.34|8.35|8.22|8.15|8.17|8.29|8.33|8.3|8.5|8.52|8.46|8.4|8.5|8.35|8.52|8.38|8.28|8|8.25|8.5|8.38|8.46|8.51|8.74|8.7|8.6|8.74|8.72|9|8.68|9.12|10.35|10.45|10.7|10.55|10.67|10.88|10.77|11|11.12||11|10.96|10.95|11|10.9|10.84|10.68|10.79|10.93|10.84|10.6|10.6|10.48|10.45|10.34|10.25|10.25||10.31|10.27|10.41|||10.35|10.26|10.21|10.25|10.82|10.15|10.39|10.3|10.14|10.3|10.31|10.28|10.79|10.76|11.16|11|10.94|11.2|10.8|10.63|10.46|10.38|10.35|10.5|10.6|10.68|10.49|10.38|10.12|10.53|10.25|9.9|10.06|10.25|10.2|10.05|10|10.44|10.75|10.7|10.31|10.13|10.1|10.02|9.8|9.58|9.45|9.51|9.5|9.2|9.35|9.75|10.04|10.1|10.23|10.39|10.39|10.7|10.33|10.25|10.15|10.13|10.1|10.2|9.98|10.33||10.38|10.41|10.29|10.38|10.46|10.38|10.37|10.61|10.6|10.43|10.39|10.4|10.41|10.7|11.31|10.4||11.54|11.73|11.7|11.84|11.81|12.02|11.71|11.4|11.35|11.79|11.52|11.69|11.38|11.5|11.45|11.7|11.62|11.5|11.16|11.2|11.29|11.37|11.42|11.4|11.75|12.96|13.5|13.1|12.86|12.6|12.8|12.8|12.34|12.25|12.14|12.1|11.83|11.77|11.46|11.65|11.4|11.1|11.21|11.73|11.6|11.58|10.87|11|10.95|11|10.7|10.68|11.07|11.5|11.25||11.7|11.8
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.3228|4.2834|4.2342|4.185|4.2145|4.2342|4.2342|4.2342|4.3327|4.4311|4.3327|4.4508|4.5001|4.6281|4.4311|4.6182|4.6084|4.4804|4.3918|4.3524|4.3327|4.3031|4.3327||4.2736|4.1653|4.1357|4.3228|4.4115|4.4115|4.2834|4.3425|4.3327|4.2539|||4.2244|4.2047|4.0471|4.1259|4.2244|4.1751|4.0274|3.9782|3.9585|3.9191|3.8502|4.0176|3.732|4.1357|3.9782|3.9388|3.988|3.9388|3.929|3.9683|3.9683|3.9388|4.0964|4.0767|4.0373|4.0373|4.1554|4.0865|3.8994|3.8994|3.9683|3.8797|3.9191|3.8797|3.8403|3.7812|3.8206|3.7419|3.8206|3.732|3.7517|3.8403|3.8994|3.988|3.8403|3.8206|3.9093|3.8896|4.057|3.6926||3.8994|3.9093|4.0077|3.9782|3.988|4.0767|4.0373|4.0373|4.0373|3.988|3.86|3.7812|3.8403|3.86|3.86|3.8896|3.8502||3.9388|3.8699|3.988|||3.8699|3.9093|3.9486|3.8994|3.988|4.057|4.1456|4.1357|4.1357|4.185|4.2342|4.2145|4.2933|4.313|4.3228|4.3622|4.3031|4.2834|4.3819|4.4902|4.5789|4.697|4.8447|4.7167|5.1401|5.1598|5.278|5.2681|5.4355|5.3962|5.2681|5.2288|5.2681|5.1697|5.278|5.3272|5.2189|5.3962|5.2189|5.0909|5.0811|5.0515|5.022|4.9727|5.022|5.0712|4.9727|5.0417|4.9727|4.9826|5.022|5.0023|4.9727|5.1204|4.9235|5.1303|5.1204|5.2091|5.022|5.2189|5.0614|5.2189|5.1007|4.9432|5.1204|5.2091||5.2189|5.3174|5.534|5.4355|4.9826|4.8743|4.9727|4.9727|4.8644|4.7561|4.7856|4.7463|5.0614|4.894|4.8546|4.9727|4.7266|4.6182|4.75|4.75|4.77|4.82|4.92|5.06|4.96|4.92|4.87|4.75|4.77|4.8|4.87|4.74|4.87|4.92|4.82|4.75|4.6|4.63|4.7|4.75|4.78|4.82|4.93|4.91|4.95|4.97|5|5.22|5.23|5.22|5.07|5.21|5.05|4.9|4.72|4.65|4.78|4.69|4.72|4.97|5.18|5.22|5.25|5.26|5.59|5.6|5.46|5.37|5.4|5.39|5.45|5.4||5.65|5.73
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.13|0.13|0.14|0.14|0.145|0.145|0.145|0.15|0.15|0.155|0.16|0.15|0.145|0.145|0.15|0.16|0.16|0.16|0.16|0.175|0.17|0.17|0.165||0.19|0.16|0.16|0.155|0.15|0.155|0.16|0.16|0.17|0.18|||0.175|0.17|0.17|0.165|0.16|0.165|0.175|0.18|0.18|0.18|0.19|0.185|0.185|0.19|0.19|0.2|0.2|0.205|0.235|0.245|0.235|0.215|0.205|0.195|0.195|0.21|0.215|0.205|0.185|0.185|0.185|0.185|0.19|0.195|0.2|0.195|0.175|0.185|0.2|0.2|0.205|0.215|0.22|0.23|0.23|0.23|0.225|0.255|0.255|0.26||0.26|0.255|0.255|0.265|0.28|0.285|0.285|0.28|0.27|0.27|0.27|0.28|0.29|0.275|0.28|0.27|0.27||0.28|0.27|0.275|||0.275|0.28|0.29|0.285|0.285|0.28|0.28|0.29|0.305|0.31|0.29|0.275|0.28|0.3|0.275|0.26|0.27|0.275|0.285|0.295|0.285|0.295|0.295|0.275|0.29|0.28|0.285|0.285|0.26|0.26|0.27|0.25|0.25|0.25|0.27|0.27|0.275|0.28|0.28|0.275|0.305|0.305|0.315|0.34|0.35|0.335|0.355|0.36|0.33|0.32|0.34|0.33|0.33|0.33|0.33|0.35|0.34|0.33|0.325|0.31|0.325|0.32|0.31|0.31|0.305|0.315||0.34|0.345|0.35|0.365|0.39|0.38|0.405|0.445|0.425|0.43|0.39|0.4|0.4|0.405|0.415|0.41|0.4|0.375|0.41|0.4|0.39|0.39|0.405|0.425|0.43|0.45|0.46|0.455|0.48|0.46|0.45|0.455|0.47|0.465|0.46|0.445|0.445|0.5|0.515|0.51|0.495|0.485|0.485|0.485|0.48|0.46|0.44|0.435|0.405|0.395|0.375|0.375|0.395|0.405|0.395|0.39|0.41|0.38|0.34|0.37|0.36|0.38|0.375|0.34|0.315|0.33|0.34|0.33|0.31|0.33|0.325|0.375||0.4|0.41
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.865|1.925|2.04|2.11|2.12|2.1|2.16|2.21|2.1|2.14|2.12|2.1|2.12|2.23|2.19|2.14|2.06|2.08|2.2|2.17|2.13|2.17|2.18||2.19|2.22|2.22|2.3|2.27|2.21|2.11|2.09|2.07|2.06|||2.08|2.15|2.12|2|2|1.93|1.89|1.825|1.87|1.92|1.9|1.865|1.85|1.825|1.93|1.92|1.915|1.925|2.05|2.01|2.06|2.09|2.12|2.11|2.13|2.14|2|2.11|2.12|2.17|2.18|2.2|2.29|2.28|2.24|2.42|2.39|2.37|2.42|2.53|2.59|2.59|2.62|2.74|2.74|2.75|2.7|2.72|2.78|2.66||2.65|2.61|2.67|2.57|2.52|2.62|2.7|2.73|3.1|3.01|2.94|2.86|2.81|2.77|2.79|2.75|2.74||2.65|2.65|2.73|||2.65|2.62|2.63|2.7|2.68|2.64|2.68|2.74|2.77|2.67|2.67|2.61|2.76|2.85|2.59|2.62|2.56|2.53|2.6|2.6|2.6|2.61|2.67|2.58|2.6|2.64|2.6|2.6|2.56|2.5|2.58|2.51|2.53|2.66|2.69|2.75|2.73|2.86|2.86|2.95|2.92|2.9|2.85|2.75|2.77|2.69|2.72|2.71|2.76|2.63|2.93|3.04|3.1|3.55|4.06|4.11|4.06|3.87|3.7|3.8|3.84|3.8|3.85|3.75|3.82|4.01||4.06|4.05|4.03|4.12|4.23|4.19|4.37|4.22|4.3|4.15|4.15|4.11|4.24|4.46|4.3|4.39|4.27|4.38|4.54|4.59|4.49|4.5|4.56|4.71|4.7|4.72|4.9|4.66|4.87|4.88|4.84|4.84|4.9|4.88|4.85|4.82|4.79|4.86|4.85|4.82|4.7|4.8|4.9|4.92|4.8|4.535|4.63|4.71|4.57|4.68|4.36|4.32|4.4|4.4|4.35|4.16|4.16|4.15|3.97|3.9|4.19|4.39|4.26|4.01|4.01|4.16|4.15|3.98|3.78|3.7|3.75|3.69||3.98|4
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.76|1.755|1.775|1.785|1.775|1.77|1.77|1.775|1.78|1.78|1.78|1.755|1.805|1.78|1.825|1.81|1.81|1.82|1.85|1.76|1.78|1.78|1.76||1.77|1.75|1.73|1.82|1.77|1.8|1.775|1.75|1.745|1.7|||1.71|1.69|1.69|1.655|1.665|1.655|1.655|1.615|1.625|1.69|1.625|1.625|1.63|1.62|1.62|1.69|1.7|1.685|1.71|1.71|1.7|1.74|1.705|1.71|1.745|1.71|1.75|1.695|1.74|1.71|1.72|1.825|1.805|2|1.91|1.94|1.935|1.96|2.04|2.06|2.1|2.14|2.17|2.19|2.17|2.18|2.15|2.14|2.11|2.15||2.09|2.08|2.15|2.2|2.23|2.16|2.15|2.18|2.11|2.09|2.11|2.09|2.11|2.09|2.11|2.08|2.07||2.07|2.08|2.07|||2.1|1.985|1.97|2|1.94|2.06|2.03|2.05|2.04|2.05|2.05|2.1|2.18|2.1|2.17|2.12|2.12|2.13|2.15|2.18|2.18|2.15|2.19|2.13|2.19|2.08|2.08|2.08|2.04|2.05|1.98|2.02|2.05|2.03|2.09|2.06|2.09|2.03|2.04|2.07|2.02|1.995|1.98|1.93|1.94|1.93|1.96|1.96|1.905|1.9|1.89|1.91|1.945|1.945|1.905|1.94|2.01|1.93|1.93|1.925|1.84|1.83|1.915|1.85|1.85|1.905||1.935|1.9|1.99|2|1.92|1.98|2.01|2|1.95|1.915|1.97|1.97|1.945|1.9975|2.03|2.01|2.03|2|2.05|2.04|2.03|2.06|2.09|2.12|2.16|2.18|2.17|2.2|2.18|2.12|2.11|2.13|2.15|2.18|2.13|2.13|2.13|2.08|2.06|2.03|2.02|2.12|2.15|2.1|2.1|2.01|2.03|1.965|1.935|1.9|1.9|2.01|2.03|2.03|2.06|1.895|1.95|2.02|1.96|2.01|1.99|1.905|1.815|1.775|1.83|1.79|1.8|1.82|1.87|1.9|1.87|1.96||2.03|2.05
11255|8675|/equities/tassal-group|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.22|5.22|5.22|5.21|5.21|5.2|5.19|5.2|5.2|5.19|5.2|5.18|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.18|5.18|5.19|5.18|5.18|5.18|5.17|5.17|5.17|5.17|5.17|5.17||5.18|5.17|5.17|5.17|5.17|5.17|5.17|5.18|5.17|5.19|5.16|5.17|5.16|5.17|5.17|5.16|5.15|5.15|5.17|5.16|5.15|5.15|5.16|5.15|5.14|5.15|5.12|4.94|4.86|4.91|4.9|4.91|4.9|4.9|4.94|4.89|4.88|4.92|4.9|4.9|4.89|4.88|4.94|4.91|5|4.88|4.87|4.86|4.85|4.86|4.86|4.87|4.85|4.85|4.86|4.83|4.85|4.85|4.75|4.7|4.59|4.41|3.87|3.74|3.57|3.6|3.5|3.55|3.48|3.48|3.43|3.37||3.55|3.6
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.205|1.205|1.205|1.22|1.22|1.215|1.22|1.215|1.21|1.21|1.205|1.19|1.195|1.185|1.2|1.18|1.16|1.17|1.2|1.22|1.2|1.195|1.21||1.2|1.2|1.205|1.185|1.19|1.18|1.18|1.155|1.145|1.15|||1.15|1.18|1.2|1.16|1.16|1.15|1.19|1.19|1.19|1.17|1.175|1.205|1.18|1.18|1.23|1.245|1.25|1.23|1.23|1.26|1.285|1.275|1.275|1.295|1.275|1.295|1.29|1.27|1.285|1.28|1.275|1.245|1.26|1.29|1.3|1.315|1.31|1.32|1.27|1.27|1.315|1.315|1.33|1.36|1.385|1.39|1.37|1.365|1.35|1.32||1.34|1.31|1.315|1.31|1.32|1.32|1.32|1.315|1.32|1.31|1.27|1.27|1.285|1.285|1.265|1.3|1.305||1.3|1.275|1.3|||1.295|1.31|1.29|1.305|1.3|1.275|1.29|1.315|1.32|1.34|1.32|1.32|1.28|1.315|1.31|1.31|1.305|1.3|1.275|1.275|1.295|1.255|1.3|1.3|1.3|1.28|1.27|1.265|1.3|1.295|1.315|1.25|1.25|1.265|1.225|1.255|1.255|1.27|1.28|1.31|1.22|1.215|1.22|1.18|1.19|1.16|1.175|1.195|1.175|1.17|1.185|1.165|1.17|1.12|1.15|1.18|1.16|1.2|1.15|1.13|1.13|1.17|1.11|1.13|1.13|1.18||1.225|1.26|1.255|1.25|1.255|1.26|1.29|1.285|1.265|1.28|1.29|1.3|1.295|1.28|1.27|1.285|1.285|1.27|1.285|1.29|1.28|1.28|1.265|1.3|1.32|1.32|1.345|1.3|1.33|1.33|1.32|1.325|1.35|1.35|1.35|1.37|1.39|1.39|1.39|1.385|1.375|1.38|1.37|1.37|1.39|1.38|1.355|1.375|1.36|1.34|1.39|1.35|1.325|1.32|1.325|1.29|1.325|1.32|1.32|1.325|1.31|1.355|1.345|1.33|1.35|1.28|1.315|1.3|1.2|1.225|1.25|1.22||1.25|1.305
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.68|1.705|1.685|1.65|1.62|1.565|1.695|1.79|1.875|1.93|1.88|1.885|1.905|1.875|1.9|1.905|1.88|1.84|1.875|1.85|1.9|1.91|1.93||1.93|1.935|1.94|1.995|1.9|1.76|1.75|1.745|1.75|1.75|||1.785|1.74|1.72|1.79|1.72|1.705|1.69|1.67|1.62|1.635|1.675|1.7|1.65|1.695|1.7|1.805|1.8|1.86|1.82|1.92|1.89|1.94|1.89|1.84|1.88|1.86|1.885|1.95|1.9|2.01|1.88|1.9|1.895|1.905|1.92|1.86|1.91|1.965|1.975|1.95|2.01|1.98|1.99|1.98|2.03|2.02|2.08|2.08|2.05|2.07||2.06|2.02|2.05|2.01|1.99|2.02|2.1|2.09|1.965|1.875|1.93|1.9|1.855|1.875|1.81|1.805|1.82||1.815|1.84|1.85|||1.87|1.88|1.905|1.95|1.995|1.96|1.935|1.85|1.9|1.88|1.87|1.855|1.9|1.87|1.87|1.92|1.925|1.855|1.92|1.86|1.89|1.89|1.875|1.87|1.92|1.955|2.05|2.18|2.12|2.1|2.01|1.975|1.985|1.905|1.9|1.935|1.915|1.97|1.98|1.915|1.955|1.98|1.94|1.88|1.96|1.945|1.93|1.995|1.925|1.92|1.9|1.92|1.875|1.94|1.895|2|2|1.98|1.86|1.805|1.88|1.83|1.84|1.88|1.9|2.02||2.16|2.17|2.17|2.18|2.12|2.16|2.19|2.16|2.15|2.15|2.11|2.13|2.1|2.18|2.27|2.36|2.39|2.45|2.44|2.43|2.37|2.43|2.43|2.43|2.39|2.34|2.45|2.34|2.32|2.28|2.32|2.27|2.27|2.4|2.25|2.25|2.27|2.26|2.2|2.14|2.03|2.13|2.18|2.17|2.18|2.25|2.06|2.07|2.07|2.04|2.05|2.02|2.05|2.01|1.98|2.03|1.95|2.01|1.96|1.94|1.94|1.98|1.925|1.815|1.855|1.925|1.9|1.775|1.86|1.99|1.95|2||2.09|2.15
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.14|2.12|2.13|2.14|2.18|2.18|2.18|2.17|2.2|2.18|2.18|2.16|2.12|2.14|2.05|2.01|2.13|2.1|2.14|2.11|2.1|2.12|2.06||2.07|2.06|2.05|2.03|2.06|2.05|2.02|2.02|2.05|1.935|||1.99|2.06|2.1|2.05|2.07|2.01|1.97|1.915|2|1.95|2|2.06|2|1.94|2.01|2|2.09|2.05|2.06|2.18|2.27|2.29|2.25|2.18|2.19|2.22|2.15|2.17|2.17|2.145|2.12|2.13|2.09|2.2|2.14|2.19|2.12|2.06|2.11|2.12|2.185|2.195|2.16|2.15|2.09|2.06|2.06|2.06|2.07|2.04||2.16|2.09|2.2|2.13|2.14|2.12|2.13|2.15|2.13|2.13|2.11|2.1|2.02|2.04|2.02|1.995|2.01||2.04|2|2.04|||2.03|2.03|2.04|1.965|2.01|1.96|1.92|1.95|1.94|1.95|1.92|1.88|1.94|1.955|2.01|2.1|2.09|1.975|2|2|2|2.02|1.98|2|2.02|2.02|2.03|1.995|1.98|2|1.975|1.94|1.93|1.87|1.77|1.9|1.9|1.9|1.89|1.9|1.895|1.885|1.97|1.9|1.9|1.885|1.955|1.955|1.91|1.9|1.87|1.89|1.95|1.97|1.98|2.14|2.14|2.06|1.96|2.26|2|2.08|2.11|2.12|2.22|2.27||2.32|2.39|2.42|2.27|2.23|2.23|2.3|2.3|2.21|2.15|2.16|2.24|2.16|2.3|2.39|2.38|2.32|2.32|2.44|2.4|2.54|2.47|2.58|2.55|2.54|2.54|2.55|2.53|2.5|2.58|2.63|2.59|2.68|2.64|2.7|2.68|2.7|2.69|2.69|2.65|2.58|2.55|2.55|2.57|2.55|2.63|2.57|2.5|2.53|2.49|2.48|2.39|2.47|2.5|2.33|2.4|2.37|2.4|2.3|2.32|2.31|2.32|2.3|2.28|2.25|2.2|2.19|2.2|2.27|2.22|2.43|2.58||2.6|2.69
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|1.6162|1.6372|1.6769|1.7096|1.7096|1.6255|1.5368|1.5274|1.3873|1.5134|1.6629|1.3826|1.3826|1.3546|1.3172|1.2145|1.2612|1.0883|1.1678|1.1024|0.9903|0.9762|0.9903||0.9949|1.0276|1.0183|1.1024|1.1397|1.1117|0.9622|0.9809|1.037|1.093|||1.065|1.107|1.1584|0.9249|0.9155|0.8922|0.8922|0.9249|0.9015|0.9249|0.8875|0.9108|0.9249|0.8875|0.9249|0.9529|0.9996|0.9435||0.8968|0.8408|0.8641|0.8968|0.8968|0.9342|0.9576|0.9809|0.8875|0.8641|0.9155|0.9295|0.9342|1.0463|1.0276|1.037|1.0463|1.0556|1.0603|1.1024|1.1257|1.1491|1.1491|1.1491|1.1397|1.1678|1.1351|1.1304|1.2378|1.2191|1.2565||1.3079|1.3032|1.2612|1.2799|1.3126|1.3219|1.3266|1.3172|1.3219|1.3266|1.2985|1.3966|1.3079|1.3079|1.3359|1.2985|1.3126||1.3406|1.3359|1.3406|||1.3359|1.3452|1.3546|1.3499|1.3499|1.4013|1.4714|1.4714|1.3826|1.4013|1.4013|1.4293|1.4106|1.4947|1.5414|1.448|1.4947|1.4013|1.3546|1.4293|1.4433|1.3826|1.3826|1.3546|1.3546|1.3546|1.448|1.42|1.448|1.4387|1.4387|1.42|1.392|1.392|1.3546|1.392|1.3733|1.392|1.3639|1.4013|1.3593|1.3686|1.3826|1.3686|1.3452|1.3826|1.4013|1.448|1.4387|1.3873|1.42|1.4387|1.5087|1.5414|1.5087|1.5881|1.5041|1.58|1.505|1.47|1.42|1.485|1.505|1.51|1.58|1.65||1.78|1.89|1.87|1.68|1.6|1.65|1.75|1.86|1.775|1.76|1.76|1.565|1.5|1.525|1.585|1.63|1.6|1.69|1.71|1.59|1.625|1.59|1.78|1.86|2.01|2.06|2.07|2.09|2.13|2.17|2.24|2.25|2.38|2.27|2.31|2.33|2.65|2.76|2.75|2.64|2.53|2.59|2.83|2.95|2.65|2.54|2.29|2.13|2.08|2.18|2.2|2.27|2.42|2.35|2.34|2.2|2.18|2.23|2.06|2.1|2.14|2.24|2.12|2.1|2.12|2.13|2|2.19|2.3|2.25|2.4|2.54||2.7|2.88
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.85|2.84|2.88|2.88|2.87|2.91|2.91|2.91|2.95|2.95|2.93|2.97|2.92|2.96|2.86|2.84|2.84|2.8|2.84|2.8|2.83|2.83|2.83||2.82|2.82|2.78|2.8|2.81|2.82|2.76|2.75|2.77|2.71|||2.7|2.7|2.68|2.67|2.66|2.65|2.72|2.68|2.66|2.68|2.66|2.72|2.73|2.82|2.86|2.87|2.84|2.85|2.87|2.92|2.92|2.97|2.99|2.96|2.99|3|2.99|3.06|3.06|3.11|3.08|3.05|3.07|3.04|3.16|3.16|3.09|3.08|3.05|3.04|3.02|3.14|3.16|3.25|3.19|3.15|3.09|3.1|3.12|3.15||3.07|3|3.05|2.99|2.99|2.96|2.99|2.95|3|2.99|2.86|2.92|2.92|2.91|2.92|2.83|2.87||3.01|2.95|2.99|||2.95|2.95|2.96|3.05|3|3.06|3.09|3.03|3.03|2.98|3.15|2.94|2.93|2.95|2.97|2.95|2.95|2.87|2.88|2.81|2.8|2.85|2.88|2.87|2.87|2.85|2.89|2.94|2.89|2.9|2.8|2.68|2.61|2.62|2.65|2.65|2.68|2.68|2.65|2.7|2.64|2.6|2.6|2.54|2.51|2.52|2.48|2.55|2.5|2.49|2.52|2.52|2.45|2.53|2.6|2.52|2.54|2.47|2.47|2.38|2.35|2.4|2.42|2.42|2.44|2.56||2.65|2.72|2.66|2.7|2.68|2.71|2.69|2.72|2.72|2.73|2.67|2.69|2.74|2.83|2.75|2.74|2.74|2.78|2.8|2.8|2.78|2.81|2.87|2.88|2.9|2.89|2.88|2.83|2.88|2.87|2.86|2.87|2.94|2.91|2.86|2.93|2.91|3.01|2.91|2.92|2.84|2.93|2.86|2.88|2.82|2.89|2.79|2.74|2.75|2.7|2.83|2.7|2.74|2.81|2.77|2.72|2.73|2.73|2.68|2.72|2.85|2.84|2.87|2.78|2.68|2.7|2.69|2.7|2.59|2.58|2.65|2.66||2.86|3
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.74|8.77|8.85|9.05|9.03|9|9|8.9|8.86|8.9|8.75|8.81|8.73|8.78|8.91|9.15|8.9|8.75|8.63|8.75|8.7|8.64|8.8||8.9|8.62|8.58|8.65|8.8|8.95|8.81|8.5|8.7|8.6|||8.54|8.63|8.69|8.65|8.77|8.57|8.76|8.85|8.65|8.93|8.95|8.9|8.5|8.8|8.68|8.65|8.7|8.79|8.7|8.88|8.61|8.7|8.68|8.74|8.38|8.3|8.24|8.01|8.28|8.08|8.21|8.15|8.14|8.3|8.35|8.08|8.07|7.97|8|7.2|7.25|7.4|7.58|7.8|7.7|7.3|7.6|8.05|8.12|8.06||8.01|8.13|8.07|8.09|8.17|7.99|8.15|8.35|8.28|8.1|8.1|8.15|7.98|7.95|7.74|7.85|7.33||7.39|7.38|7.59|||7.8|7.8|7.77|7.77|7.73|7.73|7.75|7.67|7.75|7.7|7.74|7.63|8.09|8.15|8.19|8.55|8.3|8.09|8.15|8.24|8.35|8.35|8.21|8.57|8.45|8.5|8.34|8.26|8.14|8.45|8.27|7.9|8.07|7.96|8.15|8.15|8.08|8.65|8.21|8.79|8.4|8.3|8.38|7.31|7.4|7.22|7.4|7.05|6.95|6.92|7.07|6.89|7.05|7|7.45|7.67|7.88|7.39|7.25|7.15|7.25|7.33|7.2|7.33|7.3|8.03||8.03|8.22|8.39|8.43|8.45|8.02|8.37|8.6|8.47|8.4|8.41|8.3|8.34|8.6|8.7|8.5|8.6|8.36|8.42|8.5|8.45|8.64|8.85|9.3|9.3|9.6|9.5|9.26|9.05|9.2|9.41|9.62|10.09|9.93|10|9.8|9.88|9.85|9.2|8.72|8.35|8.4|8.65|8.83|8.64|8.02|8.07|7.94|7.6|7.64|7.58|7.59|8.08|7.74|7.99|7.47|7.54|7.89|7.57|7.56|7.49|7.95|7.45|6.86|6.54|6.55|6.5|6.72|6.4|6.53|6.6|6.99||7.4|7.42
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.9425|0.975|1.0075|1.0075|1.0075|1.0075|1.0725|1.0725|1.105|1.0725|1.0725|1.105|1.1375|1.17|1.17|1.1375|1.105|1.04|1.04|1.105|1.04|1.0725|1.0725||1.04|1.0075|1.0725|1.1375|1.0725|1.2025|1.17|1.105|1.1375|1.17|||1.17|1.04|0.975|0.975|0.975|0.9425|0.9425|0.91|0.8775|0.8775|0.8775|0.8775|0.91|0.91|0.8775|0.8775|0.8775|0.91|0.91|0.8775|0.91|0.8775|0.8775|0.91|0.845|0.845|0.845|0.8775|0.845|0.8775|0.8775|||1.17|1.1375|1.17|1.2675|1.17|1.2025|1.235|1.3|1.235|1.2675|1.2675|1.3|1.365|1.365|1.365|1.43|1.56||1.56|1.5275|1.5275|1.625|1.5275|1.625|1.69|1.69|1.6575|1.625|1.5925|1.625|1.69|1.5275|1.56|1.43|1.3325||1.3975|1.365|1.365|||1.3325|1.4625|1.3|1.2675|1.2025|1.17|1.235|1.2025|1.17|1.2025|1.235|1.2025|1.235|1.2675|1.3|1.2025|1.0725|1.105|1.105|1.17|1.2025|1.105|1.1375|1.105|1.1375|1.105|1.1375|1.2025|1.235|1.17|1.2025|1.105|1.105|1.105|1.1375|1.04|1.04|1.04|1.04|1.105|1.1375|1.04|1.04|1.0075|1.0725|0.975|0.975|1.0075|1.04|1.04|1.0725|1.0725|1.0725|1.1375|1.17|1.2025|1.1375|1.235|1.1375|1.0725|||1.3325|1.3325|1.43|1.4625||1.495|1.56|1.5275|1.5275|1.5925|1.56|1.625|1.625|1.5925|1.5275|1.4625|1.495|1.43|1.4625|1.625|1.56|1.625|1.625|1.755|1.69|1.69|1.6575|1.7225|1.755|1.885|1.885|1.8525|1.885|1.8525|1.95|1.95|1.9825|1.95|1.885|1.755|1.69|1.625|1.69|1.7875|1.69|1.5275|1.5925|1.5925|1.625|1.5275|1.56|1.495|1.5275|1.5275|1.495|1.495|1.4625|1.495|1.495|1.5275|1.5925|1.625|1.6575|1.625|1.7225|1.82|1.82|1.95|1.8525|1.9825|2.08|2.08|2.145|2.1775|2.145|2.145|2.08||2.275|2.405
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.41|0.4|0.41|0.495|0.475|0.43|0.42|0.415|0.43|0.455|0.435|0.43|0.41|0.425|0.435|0.405|0.395|0.4|0.395|0.405|0.38|0.38|0.4||0.415|0.415|0.43|0.445|0.445|0.455|0.47|0.46|0.475|0.465|||0.455|0.47|0.465|0.48|0.475|0.465|0.445|0.46|0.435|0.415|0.42|0.45|0.46|0.46|0.465|0.46|0.475|0.5|0.525|0.535|0.56|0.55|0.595|0.54|0.515|0.535|0.54|0.54|0.54|0.545|0.52|0.525|0.525|0.545|0.535|0.52|0.59|0.62|0.62|0.615|0.62|0.65|0.63|0.665|0.64|0.63|0.63|0.64|0.66|0.66||0.66|0.68|0.665|0.665|0.68|0.68|0.685|0.665|0.67|0.685|0.685|0.73|0.755|0.76|0.835|0.76|0.755||0.68|0.65|0.655|||0.67|0.675|0.655|0.685|0.7|0.68|0.72|0.725|0.715|0.645|0.625|0.635|0.66|0.705|0.725|0.725|0.765|0.705|0.7|0.735|0.77|0.71|0.66|0.625|0.645|0.64|0.65|0.655|0.64|0.645|0.63|0.6|0.63|0.62|0.625|0.615|0.63|0.655|0.625|0.68|0.775|0.86|0.885|0.9|0.895|0.885|0.92|0.92|0.895|0.865|0.91|0.885|0.87|0.86|0.88|0.915|0.9|0.905|0.87|0.86|0.845|0.875|0.88|0.86|0.85|0.885||0.89|0.895|0.91|0.9|0.965|0.95|0.96|0.975|0.98|0.935|0.91|0.89|0.9|0.905|0.925|0.9|0.89|0.9|0.955|0.955|0.97|0.98|1.01|1.06|1.05|1.06|1.11|1.14|1.145|1.165|1.14|1.13|1.125|1.145|1.15|1.055|1.035|1.11|1.285|1.325|1.15|1.14|1.135|1.24|1.13|1.04|0.95|0.885|0.855|0.845|0.815|0.88|0.905|0.97|0.975|0.95|0.855|0.855|0.81|0.835|0.88|0.92|0.945|0.87|0.895|0.935|0.925|0.945|0.83|0.82|0.835|0.805||0.875|0.94
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||0.2|0.185|0.18|0.195|0.195|0.205|0.205|0.19|0.21|0.205|0.205|0.2|0.21|0.215|0.205|0.19|0.18|0.205|0.235|0.225|0.235|0.215|0.225|0.23|0.225|0.23|0.23|0.23|0.23|0.225|0.235|0.24|0.25|0.25|0.23|0.225|0.21|0.23|0.245|0.245||0.245|0.235|0.23|0.235|0.25|0.25|0.27|0.26|0.24|0.22|0.2|0.195|0.18|0.175|0.17|0.165|0.18||0.175|0.185|0.165|||0.185|0.215|0.29|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.635|0.63|0.64|0.615|0.66|0.675|0.695|0.71|0.745|0.78|0.795|0.765|0.745|0.71|0.705|0.73|0.73|0.715|0.7|0.69|0.685|0.71|0.735|0.76|0.775|0.745|0.7|0.71|0.71|0.74|0.775|0.745|0.73|0.735|0.78|0.805|0.79|0.675|0.7|0.71|0.65|0.67|0.6839|0.8127|||1.1893|1.2587|1.1546|1.1844|1.0853|1.0803|1.1299|1.1348||1.2042|1.2191
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.46|0.46|0.45|0.45|0.45|0.45|0.43|0.44|0.4018|0.4018|0.3973|0.4107|0.4062|0.4196|0.465|0.46|0.4196|0.4018|0.4018|0.45|0.445|0.3794|0.43||0.3973|0.3839|0.435|0.3973|0.3839|0.435|0.3928|0.3794|0.425|0.3839|||0.375|0.3884|0.3794|0.42|0.3348|0.365|0.335|0.335|0.2946|0.2946|0.2946|0.325|0.3|0.29|0.2857|0.32|0.35|0.355|0.3125|0.365|0.365|0.385|0.45||||||||0.6852|0.7013|0.7053|0.7053|0.7134|0.7134|0.7013|0.7416|0.7658|0.7174|0.7134|0.7215|0.6973|0.7013|0.6973|0.6932|0.7013|0.6932|0.7013|0.7134||0.7094|0.7094|0.7255|0.7094|0.7094|0.7174|0.7255|0.7053|0.6973|0.7134|0.6973|0.6973|0.7134|0.7416|0.7094|0.6932|0.7134||0.7094|0.6731|0.6731|||0.6731|0.6691|0.6408|0.665|0.6691|0.6932|0.6771|0.7376|0.6932|0.6731|0.661|0.6449|0.6288|0.665|0.657|0.6368|0.6449|0.6771|0.6368|0.6086|0.6167|0.6207|0.6288|0.6449|0.7094|0.6852|0.6529|0.6207|0.6408|0.6328|0.6046|0.5885|0.6449|0.5804|0.528|0.4998|0.5401|0.9915|0.9834|0.9532|0.9593|0.9834|0.9633|0.927|0.9028|0.919|0.919|0.9391|0.9431|0.923|0.927|0.9069|0.9593|1.0076|0.9754|0.9512|1.0157|1.0076|0.9754|1.0076|1.056|1.1164|1.1527|1.1608|1.2656|1.2333||1.2495|1.2333|1.2615|1.2736|1.2495|1.2495|1.2736|1.2575|1.2091|1.1648|1.1487|1.1648|1.193|1.2615|1.2333|1.2091|1.2736|1.2817|1.3583|1.3623|1.3704|1.3583|1.3623|1.3502|1.3623|1.3139|1.3422|1.3462|1.3542|1.3784|1.3865|1.3704|1.3704|1.3462|1.2414|1.1688|1.2293|1.2495|1.2253|1.185|1.1809|1.2374|1.2495|1.2011|1.2091|1.189|1.2051|1.1809|1.1809|1.193|1.1769|1.1809|1.2293|1.2333|1.185|1.1688|1.1648|1.1568|1.1406|1.1688|1.193|1.1769|1.1688|1.1124|1.1447|1.1205|1.1769|1.1688|1.1366|1.185|1.2051|1.193||1.2898|1.2656
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.685|0.7|0.705|0.705|0.745|0.76|0.775|0.77|0.83|0.905|0.97|0.97|0.98|1.01|0.995|1|1|1.015|1.045|1.005|1.01|1.015|1||1.01|1.04|1.01|1.02|1.03|1.065|1.09|1.105|1.12|1.105|||1.125|1.15|1.125|1.125|1.105|1.11|1.14|1.15|1.145|1.155|1.13|1.16|1.17|1.215|1.205|1.25|1.165|1.22|1.2|1.25|1.325|1.4|1.37|1.27|1.275|1.275|1.28|1.21|1.195|1.145|1.145|1.15|1.155|1.19|1.17|1.08|0.98|1.01|1|1.005|1.005|1.025|1.04|1.075|1.08|1.09|1.055|1.065|1.08|1.09||1.09|1.125|1.1|1.135|1.2|1.22|1.185|1.15|1.145|1.11|1.06|1.07|1.105|1.07|1.01|1.04|1.015||1.01|1.01|1.03|||1.02|1.02|1.105|1.125|1.11|1.08|1.09|1.11|1.05|1.015|1.015|1.02|1.02|1.035|1.075|1.1|1.085|1.11|1.08|1.14|1.13|1.095|1.09|1.1|1.15|1.14|1.23|1.32|1.285|1.295|1.4|1.38|1.415|1.34|1.345|1.375|1.38|1.455|1.44|1.4|1.445|1.45|1.42|1.35|1.375|1.37|1.42|1.375|1.375|1.355|1.32|1.28|1.31|1.33|1.365|1.41|1.44|1.39|1.325|1.355|1.34|1.335|1.33|1.405|1.435|1.49||1.58|1.64|1.6|1.66|1.7|1.58|1.615|1.63|1.55|1.55|1.48|1.45|1.505|1.47|1.515|1.56|1.65|1.55|1.65|1.6|1.625|1.67|1.8|1.84|1.965|2.03|2.21|2.25|2.2|2.12|2.12|2.1|2.15|2.23|2.1|1.99|2.03|2.06|2.02|2.12|2.06|2.1|2.14|2.1|2.09|2.03|2|1.95|1.915|1.88|1.87|1.86|1.905|1.96|1.96|1.95|1.895|1.82|1.8|1.82|1.86|1.9|1.91|1.87|1.87|1.88|1.88|1.92|1.85|1.96|2.04|2.09||2.19|2.2
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.88|2|2.13|2.23|2.25|2.27|2.25|2.19|2.24|2.27|2.24|2.24|2.25|2.24|2.27|2.26|2.26|2.21|2.25|2.25|2.27|2.24|2.22||2.21|2.19|2.19|2.19|2.19|2.21|2.1|2.07|2.08|2.03|||2.04|2.08|2.07|2.06|2.02|2.05|1.97|2.04|2.02|2.02|2.03|2.05|2.05|2.12|2.24|2.24|2.28|2.29|2.32|2.41|2.4|2.48|2.39|2.4|2.37|2.37|2.35|2.24|2.25|2.29|2.28|2.22|2.4|2.44|2.37|2.36|2.34|2.33|2.37|2.38|2.41|2.56|2.69|2.79|2.89|2.93|2.9|2.85|2.86|2.81||2.84|2.76|2.84|2.81|2.82|2.86|2.87|2.8|2.77|2.77|2.69|2.5|2.49|2.48|2.42|2.26|2.22||2.16|2.12|2.18|||2.19|2.18|2.14|2.21|2.25|2.22|2.27|2.29|2.24|2.24|2.21|2.2|2.23|2.2|2.28|2.32|2.31|2.28|2.22|2.25|2.24|2.24|2.2|2.27|2.25|2.25|2.28|2.27|2.25|2.19|2.23|2.21|2.25|2.23|2.28|2.21|2.22|2.19|2.13|2.1|2.07|2.06|2.1|2.05|2.06|1.91|1.92|1.935|1.905|1.925|1.94|1.905|1.905|2.02|2.02|2.06|2.13|1.96|1.835|1.8|1.875|1.735|1.735|1.785|1.725|1.79||1.82|1.83|1.875|2|2|2.04|2.15|2.1|2.11|2.1|2.05|2.11|2.17|2.2|2.26|2.24|2.19|2.19|2.32|2.24|2.16|2.16|2.49|2.56|2.57|2.51|2.65|2.56|2.53|2.5|2.55|2.45|2.51|2.45|2.55|2.5|2.47|2.42|2.36|2.33|2.3|2.33|2.32|2.48|2.4|2.35|2.25|2.3|2.26|2.14|2.12|2.14|2.33|2.2|2.12|2.06|1.98|1.95|1.945|1.91|2.02|2.05|1.985|1.79|1.81|1.84|1.83|1.745|1.665|1.735|1.81|1.81||1.98|2.01
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.35|3.4|3.46|3.45|3.46|3.43|3.49|3.55|3.51|3.5|3.55|3.54|3.58|3.53|3.49|3.47|3.44|3.4|3.47|3.41|3.38|3.41|3.41||3.39|3.37|3.34|3.36|3.41|3.4|3.31|3.32|3.34|3.35|||3.35|3.42|3.38|3.37|3.41|3.41|3.39|3.43|3.4|3.38|3.37|3.4|3.42|3.6|3.5|3.46|3.42|3.41|3.42|3.46|3.52|3.53|3.55|3.57|3.55|3.52|3.62|3.56|3.58|3.63|3.6|3.53|3.55|3.53|3.68|3.61|3.54|3.54|3.51|3.535|3.6|3.6|3.6|3.7|3.65|3.57|3.57|3.68|3.56|3.65||3.63|3.65|3.64|3.55|3.68|3.65|3.7|3.7|3.69|3.6|3.55|3.6|3.59|3.6|3.57|3.55|3.59||3.52|3.51|3.64|||3.6|3.68|3.62|3.68|3.65|3.59|3.6|3.58|3.53|3.58|3.53|3.62|3.63|3.7|3.67|3.37|3.34|3.35|3.3|3.28|3.24|3.27|3.28|3.22|3.19|3.15|3.13|3.14|3.15|3.22|3.15|3.1|3.13|3.06|3.09|3.14|3.13|3.18|3.13|3.13|3.07|3|2.98|2.94|2.93|2.93|2.94|3.01|2.97|2.98|2.92|2.98|2.92|2.95|2.99|3.11|3.05|3.13|3.03|2.87|2.9|2.96|2.97|2.98|2.91|3.05||3.16|3.19|3.19|3.15|3.21|3.21|3.28|3.3|3.3|3.24|3.23|3.31|3.28|3.31|3.38|3.39|3.3|3.3|3.31|3.32|3.3|3.28|3.34|3.28|3.22|3.18|3.2|3.17|3.18|3.19|3.24|3.2|3.25|3.25|3.5|3.26|3.4|3.4|3.36|3.35|3.35|3.34|3.31|3.5|3.37|3.29|3.36|3.33|3.32|3.29|3.29|3.29|3.36|3.23|3.19|3.17|3.22|3.02|3.1|3.03|3.25|3.25|3.28|3.22|3.14|3.12|3.13|2.97|3|3.12|3.16|3.2||3.45|3.5
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.75|0.755|0.775|0.77|0.79|0.79|0.8|0.79|0.795|0.81|0.81|0.82|0.81|0.82|0.8|0.8|0.81|0.81|0.81|0.84|0.835|0.815|0.81||0.84|0.85|0.85|0.85|0.855|0.88|0.87|0.86|0.875|0.84|||0.85|0.875|0.88|0.875|0.88|0.895|0.9|0.88|0.88|0.88|0.87|0.895|0.88|0.89|0.895|0.905|0.9|0.915|0.94|0.96|1|1|1.015|1.015|1.015|1.065|1.05|1.02|1.045|1.04|1.02|1.04|1.03|1.02|1.045|1.105|1.14|1.14|1.15|1.15|1.16|1.19|1.185|1.215|1.17|1.17|1.155|1.19|1.18|1.145||1.155|1.17|1.17|1.185|1.195|1.19|1.22|1.18|1.18|1.16|1.14|1.15|1.15|1.145|1.135|1.075|1.065||1.045|1.045|1.025|||1.04|1.025|1.03|1.04|1.055|1.08|1.11|1.13|1.14|1.06|1.06|1.06|1.07|1.06|1.09|1.13|1.035|1.055|1.04|1.115|1.06|1.075|1.07|1.045|1.06|1.01|0.99|1.005|0.96|0.955|0.93|0.925|0.94|0.945|0.95|0.98|0.97|0.995|0.965|0.97|0.96|0.965|0.94|0.91|0.91|0.895|0.9|0.935|0.915|0.9|0.92|0.905|0.93|0.985|0.96|1|0.99|0.97|0.925|0.915|0.915|0.915|0.93|0.9|0.92|0.945||0.96|0.96|0.975|1|1.01|1.02|1.04|1.025|1.04|1|1.01|0.98|1.005|1.01|1.025|1.08|1.1|1.055|1.095|1.075|1.08|1.105|1.18|1.15|1.175|1.18|1.205|1.22|1.24|1.2|1.185|1.15|1.195|1.22|1.225|1.21|1.185|1.21|1.225|1.2|1.175|1.21|1.23|1.23|1.2|1.18|1.185|1.15|1.095|1.1|1.055|1.09|1.085|1.085|1.08|1.035|1.065|1.04|1|1.03|1.05|1.03|1|0.91|0.97|1|0.96|0.955|0.93|0.975|0.98|1||1.085|1.165
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.6361|0.6604|0.6507|0.6701|0.6556|0.6701|0.6653|0.6701|0.675|0.6896|0.6896|0.6604|0.6653|0.6701|0.6798|0.6847|0.6701|0.6604|0.6701|0.6701|0.6896|0.6798|0.675||0.6798|0.6701|0.6847|0.6701|0.675|0.6701|0.6944|0.6944|0.6847|0.6993|||0.6896|0.6798|0.6653|0.6847|0.6798|0.6604|0.6507|0.6264|0.5973|0.6021|0.6021|0.6167|0.6119|0.6119|0.6119|0.607|0.6313|0.6313|0.6313|0.6604|0.6556|0.6264|0.6313|0.641|0.6507|0.6458|0.6653|0.6167|0.6021|0.6313|0.6167|0.6167|0.6167|0.6313|0.6386|0.6507|0.6313|0.6216|0.6313|0.6507|0.6604|0.6653|0.6653|0.6556|0.6361|0.6216|0.6167|0.607|0.6119|0.6021||0.5827|0.5827|0.5924|0.5876|0.5827|0.5827|0.5827|0.5876|0.5827|0.5827|0.5924|0.5779|0.5924|0.5924|0.5924|0.5924|0.573||0.5876|0.5924|0.5924|||0.5924|0.5876|0.5876|0.6119|0.6119|0.6167|0.5876|0.5536|0.5293|0.5924|0.607|0.6119|0.6021|0.6021|0.6021|0.5973|0.6119|0.6021|0.5876|0.6021|0.5924|0.6021|0.5924|0.6119|0.6216|0.6021|0.6119|0.5973|0.5827|0.5827|0.5779|0.5779|0.5779|0.573|0.573|0.6216|0.6264|0.6313|0.6167|0.6264|0.6313|0.641|0.641|0.6361|0.6458|0.6361|0.6361|0.6507|0.6507|0.6216|0.6458|0.641|0.6361|0.641|0.6556|0.6604|0.6604|0.6604|0.6507|0.641|0.6507|0.6507|0.641|0.6216|0.641|0.6701||0.6798|0.6896|0.6798|0.6896|0.6798|0.6701|0.6993|0.7138|0.6847|0.6798|0.6701|0.6701|0.6507|0.6507|0.6604|0.6653|0.6604|0.6556|0.6701|0.6604|0.6556|0.6604|0.6604|0.6507|0.6507|0.6458|0.6604|0.6653|0.6507|0.6798|0.675|0.6313|0.6119|0.6167|0.6119|0.6264|0.6216|0.6021|0.6021|0.5973|0.5876|0.5827|0.5924|0.5924|0.5973|0.5876|0.573|0.5584|0.5536|0.573|0.5487|0.5633|0.5827|0.5633|0.573|0.5584|0.5682|0.5584|0.5779|0.5876|0.5633|0.5487|0.5487|0.505|0.5147|0.5099|0.5002|0.505|0.4953|0.5002|0.4953|0.4905||0.505|0.5099
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.74|1.785|1.72|1.8|1.845|1.815|1.765|1.75|1.765|1.8|1.775|1.73|1.76|1.74|1.65|1.65|1.69|1.6|1.62|1.73|1.695|1.71|1.77||1.78|1.71|1.71|1.735|1.68|1.57|1.525|1.52|1.525|1.545|||1.45|1.355|1.35|1.39|1.27|1.17|1.155|1.2|1.11|1.17|1.18|1.15|1.2|1.1|1.225|1.17|1.15|1.14|1.165|1.16|1.2|1.27|1.27|1.305|1.33|1.3|1.32|1.395|1.505|1.9|2.05|2.1|2.07|2.07|2.07|2.07|2.07|2.09|2.17|2.2|2.26|2.24|2.18|2.1|2.02|1.9|1.98|2.06|2.03|2.06||2.17|2.13|1.99|1.87|1.86|1.88|1.935|1.855|1.845|1.85|1.805|1.795|1.66|1.65|1.6|1.6|1.55||1.48|1.435|1.46|||1.525|1.5|1.5|1.505|1.65|1.545|1.5|1.55|1.5|1.44|1.515|1.565|1.7|1.585|1.7|1.635|1.66|1.56|1.6|1.615|1.56|1.6|1.555|1.54|1.555|1.59|1.63|1.62|1.55|1.6|1.52|1.5|1.515|1.51|1.51|1.5|1.5|1.535|1.48|1.4|1.42|1.42|1.47|1.46|1.4425|1.44|1.54|1.47|1.39|1.37|1.305|1.305|1.335|1.32|1.35|1.3|1.305|1.29|1.25|1.25|1.275|1.24|1.22|1.24|1.275|1.375||1.345|1.36|1.49|1.45|1.52|1.4|1.36|1.37|1.34|1.315|1.34|1.46|1.4|1.465|1.5|1.52|1.52|1.575|1.67|1.505|1.645|1.67|1.735|1.82|1.83|1.815|1.815|1.9|1.795|1.77|1.905|1.91|1.795|1.715|1.8|1.9|1.9|2.13|1.75|1.65|1.555|1.55|1.52|1.5|1.64|1.55|1.67|1.55|1.535|1.5|1.45|1.55|1.77|1.67|1.57|1.575|1.435|1.48|1.44|1.345|1.405|1.49|1.4|1.23|1.25|1.32|1.375|1.34|1.37|1.385|1.505|1.54||1.53|1.585
11273|7296|/equities/infomedia|ASXSMALLCAP|1.42|1.38|1.395|1.39|1.38|1.425|1.415|1.395|1.385|1.375|1.41|1.39|1.46|1.47|1.47|1.45|1.5|1.515|1.5|1.51|1.51|1.53|1.46||1.49|1.52|1.47|1.475|1.525|1.53|1.51|1.49|1.49|1.48|||1.47|1.49|1.48|1.47|1.495|1.5|1.5|1.48|1.5|1.475|1.475|1.43|1.45|1.485|1.485|1.465|1.41|1.445|1.47|1.45|1.475|1.49|1.42|1.485|1.43|1.4225|1.395|1.375|1.35|1.23|1.235|1.23|1.205|1.225|1.185|1.195|1.2|1.185|1.17|1.2|1.17|1.195|1.205|1.21|1.19|1.15|1.135|1.125|1.135|1.13||1.15|1.16|1.175|1.19|1.195|1.24|1.19|1.19|1.2|1.2|1.2|1.205|1.2|1.2|1.195|1.19|1.195||1.185|1.175|1.185|||1.205|1.205|1.17|1.19|1.185|1.155|1.195|1.12|1.13|1.125|1.08|1.09|1.125|1.1|1.1175|1.105|1.11|1.105|1.115|1.1|1.1|1.1|1.095|1.115|1.165|1.17|1.17|1.31|1.375|1.29|1.29|1.28|1.265|1.25|1.255|1.255|1.26|1.27|1.245|1.265|1.25|1.2475|1.23|1.27|1.22|1.205|1.25|1.22|1.2|1.2|1.205|1.195|1.195|1.21|1.22|1.23|1.23|1.2|1.1|1.15|1.16|1.14|1.14|1.135|1.19|1.225||1.25|1.285|1.32|1.4|1.31|1.345|1.43|1.455|1.475|1.455|1.47|1.5|1.5|1.41|1.44|1.42|1.405|1.38|1.5|1.46|1.5|1.52|1.49|1.52|1.55|1.55|1.55|1.555|1.565|1.52|1.52|1.5|1.515|1.53|1.55|1.59|1.565|1.6|1.595|1.625|1.62|1.66|1.61|1.59|1.58|1.57|1.575|1.555|1.555|1.55|1.575|1.6|1.605|1.59|1.605|1.66|1.66|1.67|1.67|1.695|1.705|1.66|1.6|1.58|1.59|1.59|1.595|1.62|1.48|1.57|1.6|1.67||1.7|1.73
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.705|0.71|0.72|0.715|0.72|0.72|0.73|0.735|0.725|0.71|0.71|0.72|0.73|0.74|0.73|0.735|0.735|0.735|0.725|0.73|0.74|0.715|0.725||0.735|0.745|0.74|0.725|0.72|0.72|0.715|0.725|0.715|0.715|||0.73|0.725|0.735|0.715|0.72|0.72|0.72|0.72|0.71|0.71|0.715|0.75|0.75|0.755|0.75|0.75|0.77|0.77|0.78|0.775|0.785|0.78|0.785|0.78|0.785|0.785|0.775|0.775|0.79|0.79|0.785|0.8|0.8125|0.815|0.81|0.805|0.815|0.835|0.825|0.835|0.855|0.845|0.855|0.85|0.835|0.825|0.81|0.81|0.82|0.81||0.805|0.805|0.79|0.78|0.78|0.78|0.765|0.77|0.76|0.75|0.745|0.75|0.755|0.75|0.76|0.745|0.72||0.74|0.72|0.745|||0.75|0.76|0.745|0.755|0.755|0.755|0.775|0.785|0.785|0.775|0.77|0.77|0.775|0.79|0.795|0.81|0.785|0.765|0.765|0.77|0.765|0.765|0.76|0.755|0.755|0.77|0.76|0.76|0.77|0.775|0.785|0.77|0.78|0.775|0.775|0.775|0.785|0.81|0.81|0.78|0.785|0.8|0.78|0.78|0.795|0.785|0.79|0.79|0.8|0.8|0.815|0.815|0.84|0.835|0.84|0.845|0.85|0.84|0.825|0.805|0.82|0.82|0.81|0.835|0.82|0.86||0.885|0.89|0.91|0.9|0.915|0.915|0.945|0.925|0.89|0.885|0.9|0.91|0.905|0.91|0.9|0.905|0.9|0.895|0.915|0.915|0.91|0.91|0.925|0.95|0.93|0.94|0.925|0.935|0.94|0.935|0.925|0.94|0.96|0.975|0.96|0.955|0.97|0.99|0.98|0.97|0.975|0.98|0.99|0.975|0.99|0.975|0.965|0.96|0.96|0.955|0.93|0.96|0.935|0.945|0.935|0.92|0.935|0.935|0.92|0.925|0.94|0.965|0.975|0.955|0.955|0.955|0.955|0.95|0.94|0.93|0.96|0.98||1.01|1.02
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.51|2.55|2.52|2.58|2.58|2.54|2.54|2.52|2.53|2.4|2.5|2.5|2.5|2.5|2.63|2.6|2.69|2.69|2.65|2.65|2.62|2.62|2.61||2.64|2.62|2.64|2.66|2.67|2.68|2.65|2.7|2.63|2.64|||2.65|2.62|2.64|2.65|2.65|2.54|2.54|2.61|2.67|2.71|2.26|2.13|2.15|2.16|2.16|2.17|2.15|2.13|2.12|2.08|2.13|2.08|2.07|2.06|2.04|2.07|2.09|2.07|2.08|2.07|2.13|2.04|2.02|2.01|1.96|1.965|1.96|1.975|1.98|1.965|1.99|1.98|2|2.03|2.03|2.04|2.04|1.995|2.05|2.03||2|2.05|2.06|2.05|2.04|2.01|2.03|2.08|2.09|2.08|2.14|2.11|2.17|2.05|2.13|2.1|2.07||2.12|2.1|2.03|||1.98|1.95|1.95|1.995|2.02|1.99|1.97|2|2.0025|2.01|2.02|2.08|2.065|2.05|2.05|2.08|2.12|2.12|2.1|2.13|2.09|2.1|2.15|2.1|2.12|2.19|2.15|2.13|2.1|2.11|2.14|2.2|2.13|2.15|2.14|2.17|2.17|2.29|2.27|2.29|2.3|2.14|2.08|2.06|1.97|2.08|2.04|2|1.97|1.98|2.02|1.98|1.97|1.99|2.02|2.02|2.02|2|1.945|1.95|1.945|1.945|1.965|1.985|1.99|2.02||2.02|2.01|2.04|1.97|1.99|1.965|1.995|2|2.03|2|2|2.05|1.89|2|2.03|2.03|2.02|2.035|2.01|2.04|2|1.93|1.955|2|2|1.97|1.965|1.98|1.965|1.97|2|1.97|2.06|2.04|1.97|2.04|1.965|2.05|1.99|1.94|1.94|1.975|1.97|2|2|1.96|1.95|1.9075|1.95|1.91|1.95|1.95|1.94|1.935|1.91|1.91|1.92|1.92|1.925|1.985|2|1.985|1.96|1.905|1.915|1.925|1.95|1.91|1.97|2.03|2.09|2.08||2.14|2.16
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.525|1.575|1.61|1.6|1.64|1.6|1.59|1.59|1.6|1.6|1.62|1.6|1.61|1.61|1.56|1.6|1.59|1.605|1.61|1.61|1.6|1.575|1.6||1.57|1.555|1.53|1.555|1.585|1.58|1.52|1.56|1.58|1.56|||1.57|1.535|1.55|1.495|1.49|1.445|1.41|1.4|1.44|1.38|1.375|1.38|1.37|1.405|1.405|1.42|1.46|1.5|1.51|1.54|1.54|1.575|1.54|1.56|1.59|1.58|1.575|1.56|1.6|1.63|1.62|1.645|1.595|1.58|1.62|1.62|1.61|1.59|1.66|1.69|1.73|1.645|1.685|1.705|1.74|1.74|1.7|1.78|1.72|1.72||1.675|1.655|1.65|1.67|1.655|1.65|1.615|1.56|1.56|1.545|1.585|1.575|1.535|1.53|1.485|1.475|1.46||1.45|1.45|1.45|||1.455|1.45|1.435|1.46|1.495|1.49|1.505|1.55|1.545|1.545|1.535|1.54|1.595|1.64|1.62|1.695|1.675|1.67|1.695|1.8|1.8|1.82|1.845|1.83|1.85|1.84|1.79|1.83|1.86|1.81|1.71|1.745|1.71|1.675|1.69|1.66|1.695|1.725|1.68|1.65|1.675|1.7|1.7|1.66|1.7|1.72|1.75|1.73|1.755|1.7|1.7|1.605|1.59|1.605|1.62|1.675|1.74|1.7|1.6|1.655|1.64|1.65|1.63|1.61|1.655|1.735||1.75|1.77|1.79|1.82|1.795|1.83|1.795|1.83|1.845|1.79|1.795|1.82|1.805|1.905|1.92|1.975|1.95|1.95|1.945|1.86|1.84|1.81|1.905|1.92|1.94|1.835|1.805|1.8|1.82|1.79|1.8|1.87|1.885|1.85|1.855|1.86|1.895|1.88|1.875|1.81|1.77|1.8|1.79|1.82|1.79|1.695|1.665|1.635|1.62|1.555|1.56|1.56|1.65|1.59|1.565|1.435|1.51|1.52|1.53|1.51|1.525|1.6|1.59|1.47|1.56|1.6|1.51|1.48|1.56|1.645|1.67|1.67||1.82|1.845
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.62|2.61|2.61|2.54|2.53|2.58|2.6|2.55|2.59|2.55|2.56|2.56|2.55|2.58|2.65|2.57|2.55|2.52|2.5|2.55|2.59|2.61|2.67||2.68|2.69|2.72|2.72|2.71|2.71|2.72|2.71|2.73|2.73|||2.72|2.73|2.69|2.66|2.59|2.63|2.64|2.8|2.62|2.6|2.59|2.61|2.61|2.63|2.63|2.58|2.5|2.48|2.5|2.49|2.47|2.46|2.49|2.49|2.48|2.5|2.49|2.46|2.43|2.48|2.44|2.43|2.45|2.45|2.48|2.49|2.48|2.52|2.48|2.49|2.5|2.52|2.52|2.52|2.5|2.5|2.46|2.49|2.51|2.51||2.53|2.5|2.5|2.45|2.45|2.46|2.48|2.46|2.46|2.47|2.48|2.47|2.48|2.45|2.43|2.43|2.45||2.44|2.44|2.44|||2.43|2.41|2.46|2.47|2.47|2.38|2.43|2.36|2.36|2.41|2.43|2.42|2.46|2.49|2.53|2.51|2.49|2.44|2.49|2.46|2.49|2.51|2.5|2.5|2.45|2.46|2.49|2.46|2.48|2.49|2.47|2.49|2.5|2.48|2.48|2.44|2.41|2.39|2.39|2.44|2.44|2.45|2.41|2.42|2.41|2.42|2.47|2.5|2.37|2.31|2.3|2.35|2.28|2.31|2.1|2.095|2.12|2.1|2.1|2.05|2.07|2.08|2.1|2.07|2.1|2.12||2.15|2.15|2.14|2.16|2.13|2.12|2.15|2.15|2.16|2.13|2.11|2.11|2.11|2.11|2.17|2.17|2.16|2.17|2.14|2.15|2.13|2.17|2.12|2.16|2.15|2.21|2.18|2.2|2.15|2.16|2.19|2.15|2.22|2.19|2.18|2.1|2.08|2.09|2.07|2.03|2.02|2.04|2.05|2.02|2|2.03|2.03|2.05|2.04|2.04|2.06|2.08|2.07|2.05|2.05|2.05|2.02|2|1.99|1.97|2|1.975|1.98|1.975|1.99|1.97|2|1.99|1.94|1.98|1.995|1.97||2.02|2.03
11278|18556|/equities/mystate|ASXSMALLCAP|3.38|3.36|3.35|3.34|3.39|3.39|3.36|3.38|3.4|3.41|3.4|3.41|3.44|3.45|3.49|3.41|3.46|3.52|3.58|3.58|3.59|3.6|3.65||3.67|3.72|3.66|3.6|3.63|3.67|3.74|3.71|3.66|3.64|||3.64|3.61|3.58|3.62|3.6|3.54|3.55|3.55|3.56|3.55|3.56|3.6|3.54|3.6|3.58|3.63|3.7|3.68|3.75|3.81|3.79|3.83|3.8|3.8|3.76|3.85|3.9|3.92|4.06|4.15|3.98|3.93|3.96|3.95|3.96|3.99|3.99|4.04|4.01|3.99|3.99|4|4.05|4.02|4|4.01|4.01|4|3.99|4||3.96|3.97|4.03|4.06|4.07|4.11|4.02|4.1|4.04|4|4|4|4|4.04|3.95|3.87|3.93||3.94|3.96|4.03|||3.93|3.92|3.96|3.92|3.85|3.9|3.9|3.87|3.91|3.95|3.91|3.93|4|4.02|4.05|4.1|4.1|4.1|4.05|4.1|4.07|4.09|4.15|4.22|4.15|4.23|4.1|4.21|4.23|4.2|4.12|4.12|4.03|4.08|4.13|4.04|4.15|4.23|4.09|4.17|4.16|4.18|4.09|4.11|4.2|4.26|4.25|4.25|4.04|4.05|4.24|4.05|4.09|4.09|4.04|4.06|4.13|3.99|3.91|3.78|3.77|3.79|3.77|3.87|3.9|3.85||3.88|3.88|3.91|3.87|3.91|3.87|3.9|3.95|3.92|3.98|3.96|3.95|4.06|3.96|3.84|3.97|4.17|4.51|4.28|4.31|4.29|4.45|4.55|4.6|4.64|4.6|4.68|4.76|4.69|4.51|4.51|4.64|4.8|4.8|4.73|4.65|4.68|4.8|4.6|4.4|4.46|4.59|4.58|4.52|4.56|4.47|4.3|4.24|4.23|4.285|4.3|4.28|4.35|4.37|4.29|4.14|4.2|4.06|4.23|4.25|4.19|4.28|4.14|4.05|4|3.96|3.84|3.95|3.99|3.96|4|4.06||4.34|4.48
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|22.8|23.4|23.4|23.9|23.89|23.87|24.17|24.4|24.5|24.4|24.32|24.74|25.22|25.15|25.13|24.36|23.05|22.17|21.56|21.7|22.05|22.29|22.4||22.29|22.8|22.61|23.03|23.1|23.42|23.7|23.6|23.55|23.33|||23.36|23.16|22.63|22.55|22.64|22.5|22.5|21.82|21.55|21.38|20.8|21.06|21.39|21.15|20.4|20.3|20.47|20.37|19.66|19.64|19.98|20.44|20.4|20.43|20.36|20.35|20.3|20.31|20.37|20|20.05|20.25|20.24|20.4|20.17|20.42|20.53|20.59|21.07|22.7|23.2|23.1|23.31|23.51|23.95|24.58|23.99|24|24.1|24.21||24.45|24.3|24.47|24.29|24.12|24.48|24.8|25.1|24.98|25|24.75|24.47|25.1|24.92|24.88|24.3|23.5||23.43|23.37|24.05|||23.73|23.51|23.01|21.94|22.16|21.8|22.59|22.86|22.2|22.9|22.88|22.97|22.71|22.55|23.41|23.11|22.4|21.7|21.55|22.23|22.45|22.5|22.26|21.6|21.43|21.04|21.54|21.67|22.04|22.65|22.16|21.62|21.3|21.59|21.85|20.6|21.05|21.85|21.67|22.02|21.91|22.135|21.9|21.9|21.68|21.18|21.41|21.9|21.76|21.63|22.21|22.33|22.18|22.71|22.8|23.36|23.12|23.42|23.03|23.15|22.18|21.6|20.64|20.23|20.72|21.27||20.77|20.88|20.36|20.51|20.9|20.86|21.23|20.93|20.69|20.52|20.26|20.28|19|19.21|19.74|20|20.5|20.7|21.07|20.87|20.67|20.53|20.98|21.21|21.43|21.74|22|22.3|22.55|22.66|23.04|22.95|22.65|22.05|21.33|22.64|23|23.15|23.14|23.31|22.72|22.6|23.1|23.44|23.8|24|24|24.28|24.24|24.53|24.12|24.8|24.29|23.78|23.49|25.06|25|24.17|24.23|24.9|25.3|25.99|26.96|27.15|27.22|27.4|27.32|27.31|26.43|26.06|27.12|26.62||27.57|28.35
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.1002|0.1049|0.1097|0.1145|0.1097|0.1145|0.1145|0.124|0.124|0.1288|0.1288|0.1335|0.1335|0.1335|0.1335|0.1383|0.1335|0.1335|0.1288|0.1335|0.1335|0.124|0.1383||0.1383|0.1526|0.1383|0.1288|0.1335|0.1383|0.1383|0.1383|0.1479|0.1383|||0.1383|0.1335|0.1383|0.124|0.1049|0.0954|0.1002|0.0954|0.1002|0.1049|0.1049|0.1002|0.1049|0.1049|0.1002|0.1002|0.0944|0.1002|0.1002|0.1002|0.1049|0.1049|0.1049|0.1145|0.1192|0.1097|0.1002|0.1002|0.1049|0.1002|0.1049|0.1049|0.1049|0.1145|0.1097|0.1145|0.1145|0.1192|0.1192|0.1192|0.124|0.124|0.124|0.124|0.1288|0.1335|0.1431|0.1383|0.1383|0.1431||0.1431|0.1431|0.1479|0.1574|0.1526|0.1383|0.1431|0.1335|0.1359|0.1383|0.1288|0.1335|0.1335|0.1192|0.1192|0.1192|0.1192||0.1192|0.1192|0.1288|||0.1288|0.1288|0.1192|0.124|0.1192|0.124|0.1383|0.1383|0.1335|0.1383|0.1335|0.1431|0.1383|0.1431|0.1574|0.1622|0.1526|0.1622|0.1431|0.1335|0.1288|0.1145|0.1145|0.1002|0.1049|0.1145|0.1192|0.1097|0.1002|0.1002|0.0954|0.0944|0.1049|0.1049|0.1002|0.0954|0.1002|0.1002|0.1002|0.1097|0.1097|0.1002|0.1002|0.1097|0.1097|0.1097|0.1049|0.1145|0.1192|0.1288|0.1383|0.124|0.1335|0.1431|0.1955|0.2051|0.2051|0.2003|0.1955|0.1955|0.1908|0.2003|0.1908|0.1955|0.2003|0.2099||0.2194|0.2194|0.2146|0.2099|0.2242|0.2099|0.2289|0.2194|0.2242|0.2289|0.2242|0.2289|0.2337|0.2337|0.248|0.248|0.2528|0.2432|0.2671|0.2576|0.2576|0.2528|0.2623|0.2671|0.2671|0.2719|0.2719|0.2957|0.2576|0.2623|0.2576|0.2576|0.2528|0.2528|0.2528|0.248|0.2528|0.2623|0.2623|0.2337|0.2289|0.2623|0.2671|0.2671|0.2766|0.2909|0.2623|0.2623|0.2623|0.2623|0.2528|0.2671|0.2719|0.2576|0.2528|0.2576|0.2528|0.2576|0.248|0.248|0.2576|0.2576|0.2766|0.2576|0.2719|0.2719|0.2623|0.2623|0.2766|0.2814|0.2862|0.2862||0.2862|0.31
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.575|1.54|1.54|1.555|1.59|1.56|1.495|1.45|1.45|1.52|1.495|1.52|1.56|1.56|1.59|1.56|1.61|1.53|1.545|1.55|1.53|1.535|1.565||1.57|1.54|1.555|1.565|1.58|1.58|1.55|1.57|1.59|1.58|||1.575|1.54|1.55|1.56|1.555|1.535|1.575|1.6|1.6|1.57|1.55|1.52|1.54|1.53|1.51|1.51|1.59|1.57|1.6|1.63|1.65|1.65|1.67|1.66|1.66|1.68|1.69|1.66|1.69|1.72|1.7|1.65|1.665|1.68|1.715|1.695|1.66|1.69|1.65|1.605|1.63|1.64|1.655|1.69|1.69|1.73|1.72|1.75|1.76|1.765||1.795|1.8|1.8|1.815|1.83|1.85|1.85|1.86|1.795|1.75|1.76|1.8|1.8|1.8|1.735|1.74|1.71||1.75|1.795|1.78|||1.755|1.77|1.75|1.755|1.755|1.73|1.76|1.77|1.755|1.74|1.765|1.74|1.785|1.79|1.765|1.8|1.77|1.75|1.75|1.77|1.79|1.755|1.74|1.75|1.71|1.65|1.6|1.75|1.73|1.72|1.735|1.75|1.77|1.775|1.77|1.8|1.76|1.77|1.765|1.75|1.765|1.79|1.775|1.79|1.805|1.8|1.81|1.825|1.82|1.78|1.82|1.81|1.815|1.79|1.785|1.8|1.755|1.735|1.7|1.72|1.685|1.725|1.78|1.74|1.8|1.81||1.795|1.815|1.85|1.875|1.92|1.865|1.925|1.895|1.83|1.845|1.84|1.81|1.82|1.825|1.81|1.8|1.805|1.8|1.805|1.825|1.81|1.855|1.89|1.865|1.91|1.895|1.905|1.92|1.9|1.885|1.9|1.855|1.885|1.885|1.9|1.89|1.865|1.845|1.865|1.87|1.825|1.84|1.8|1.775|1.81|1.8|1.815|1.8|1.77|1.84|1.87|1.87|1.95|2|2.01|2.1|2.09|2.11|2.15|2.18|2.25|2.35|2.38|2.37|2.36|2.3|2.17|2.18|1.98|1.97|1.94|1.9||2.04|2.07
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|3.52|3.52|3.74|3.49|3.63|3.74|3.71|3.69|3.68|3.77|3.9|3.76|4.07|4.24|4.25|4.1|4.15|4.15|4.1|4.16|4.11|4.02|4.05||3.99|3.75|3.94|3.99|4.02|4.06|4.06|4.11|4.17|4|||3.92|4|3.92|3.79|3.74|3.63|3.76|3.5|3.53|3.55|3.55|3.64|3.58|3.61|3.55|3.77|3.9|3.8|3.86|3.78|3.53|3.55|3.89|3.69|3.8|3.73|3.41|3.06||3.07|3.07|3.06|3.01|3.2|3.08|2.94|2.89|2.82|2.75|2.76|2.77|2.7|2.83|3|3.14|3.07|3.03|3.22|3.42|3.6||3.45|3.44|3.68|3.78|3.73|3.9|4.0439|3.956|3.8681|3.8681|3.956|3.956|3.7802|3.7802|3.6923|3.6923|3.5164||3.5164|3.3406|3.3406|||3.5164|3.4285|3.4285|3.5164|3.6044|3.6044|3.6044|3.6044|3.6044|3.6044|3.4285|3.5164|3.6044|3.6923|3.956|4.1318|4.2197|4.7472|4.7472|4.923|4.7472|4.8351|5.0109|5.0109|5.0109|5.2747|5.0109|5.0988|5.0988|5.0109|4.923|4.923|5.0109|5.0988|5.0988|4.923|5.0988|4.8351|4.6593|4.923|5.1868|4.7472|4.923|5.0109|5.0109|5.0109|5.1868|5.1868|5.0109|5.0109|5.2747|5.2747|5.0109|5.2747|5.3626|5.3626|5.4505|5.0988|4.7472|4.7472|4.7472|4.7472|4.4835|4.3956|4.4835|4.5714||4.6593|4.7472|5.0109|5.0109|4.923|4.923|5.0109|4.923|4.923|4.5714|4.8351|4.923|4.923|5.0109|5.1868|4.923|5.2747|5.2747|5.8021|6.0659|6.1538|6.1538|6.2417|6.5054|6.6812|6.6812|6.6812|6.8571|6.6812|6.3296|7.0329|5.978|5.89|5.8021|5.89|5.978|5.978|5.978|5.89|5.978|5.89|5.978|5.8021|5.7142|5.978|6.1538|5.89|5.978|5.5384|5.5384|5.3626|5.2747|5.0988|4.8351|4.923|4.7472|4.7472|4.5714|4.4835|4.5714|4.5714|4.4835|4.4835|4.3076|4.2197|4.3076|4.0439|4.0439|4.1318|4.3956|4.3956|4.6593||5.0109|5.0109
11283|8654|/equities/service-stream|ASXSMALLCAP|0.61|0.61|0.62|0.63|0.645|0.65|0.66|0.66|0.64|0.65|0.65|0.655|0.69|0.7|0.71|0.695|0.695|0.69|0.665|0.67|0.67|0.66|0.68||0.68|0.66|0.68|0.66|0.65|0.64|0.645|0.635|0.65|0.625|||0.645|0.66|0.65|0.63|0.62|0.62|0.615|0.645|0.64|0.66|0.66|0.675|0.67|0.68|0.63|0.655|0.67|0.67|0.7|0.695|0.67|0.68|0.7|0.68|0.675|0.69|0.66|0.685|0.68|0.69|0.655|0.595|0.605|0.595|0.59|0.595|0.595|0.615|0.62|0.575|0.6|0.6|0.62|0.635|0.63|0.625|0.62|0.63|0.62|0.63||0.625|0.645|0.64|0.65|0.66|0.66|0.67|0.685|0.68|0.69|0.67|0.69|0.675|0.67|0.68|0.675|0.685||0.665|0.65|0.675|||0.655|0.66|0.655|0.665|0.675|0.68|0.69|0.69|0.67|0.69|0.675|0.695|0.68|0.68|0.68|0.7|0.695|0.705|0.715|0.735|0.745|0.75|0.75|0.75|0.75|0.725|0.72|0.72|0.73|0.735|0.735|0.72|0.735|0.74|0.735|0.73|0.735|0.76|0.715|0.73|0.71|0.71|0.71|0.7|0.7|0.7|0.715|0.68|0.67|0.66|0.66|0.665|0.67|0.675|0.7|0.71|0.735|0.7|0.69|0.665|0.7|0.7|0.68|0.7|0.7|0.715||0.72|0.725|0.74|0.74|0.75|0.74|0.77|0.75|0.725|0.72|0.73|0.725|0.71|0.725|0.72|0.725|0.74|0.76|0.81|0.82|0.84|0.94|1.045|1.045|1.025|1.02|1.005|1|1|0.98|0.98|0.96|1|1|0.975|0.97|1.02|1.05|1.06|1.005|1.03|1.05|1.04|1.05|1|0.985|0.99|0.995|0.955|0.94|0.9|0.92|0.935|0.89|0.875|0.875|0.88|0.87|0.865|0.855|0.845|0.84|0.84|0.82|0.82|0.825|0.82|0.84|0.805|0.835|0.815|0.85||0.865|0.915
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.125|0.12|0.115|0.115|0.1175|0.115|0.12|0.12|0.12|0.1225|0.12|0.12|0.12|0.12|0.125|0.13|0.125|0.125|0.13|0.125|0.125|0.125|0.13||0.13|0.13|0.13|0.125|0.13|0.13|0.13|0.13|0.125|0.13|||0.135|0.13|0.135|0.13|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.135|0.13|0.13|0.13|0.14|0.13|0.14|0.135|0.135|0.14|0.14|0.15|0.155|0.165|0.16|0.175|0.175|0.155|0.15|0.15|0.145|0.14|0.145|0.14|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.155||0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.145|0.14|0.15|0.145|0.14|0.145||0.145|0.14|0.145|||0.145|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.15|0.1525|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.155|0.15|0.145|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.15|0.15|0.15|0.145|0.145|0.15|0.145|0.15|0.145|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.165|0.165|0.16|0.165|0.155|0.155|0.16|0.155|0.155|0.145|0.15|0.145|0.15|0.155||0.15|0.15|0.155|0.16|0.16|0.155|0.165|0.165|0.17|0.16|0.165|0.165|0.17|0.15|0.155|0.16|0.16|0.165|0.16|0.165|0.165|0.165|0.165|0.165|0.165|0.19|0.2|0.2|0.205|0.205|0.215|0.21|0.205|0.21|0.21|0.205|0.205|0.21|0.21|0.205|0.21|0.205|0.205|0.21|0.2|0.2|0.19|0.18|0.175|0.18|0.175|0.185|0.185|0.185|0.19|0.195|0.195|0.19|0.195|0.205|0.2|0.185|0.195|0.19|0.195|0.2|0.195|0.205|0.205|0.2|0.195|0.205||0.22|0.235
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.8803|0.8754|0.9095|0.9241|0.9435|0.9532|0.9581|0.9727|0.997|0.9922|0.9776|1.0019|0.9824|1.0408|1.0311|0.9678|0.9435|0.9776|0.9776|0.997|0.9922|0.997|1.0505||1.0116|1.0311|1.07|0.9727|0.9873|1.0408|1.0748|1.1283|1.1916|1.2013|||1.0894|1.318|1.6536|||1.3375|1.3229|1.3229|1.3131|1.2986|1.2937|1.2888|1.2937|1.2986|1.2986|1.3229|1.3326|1.3472|1.3666|1.3666|1.3326|1.3618|1.3666|1.3861|1.4104|1.3521|1.3521|1.3472|1.3423|1.3326|1.4056|1.4201|1.4493|1.4931|1.4785|1.4882|1.4785|1.4785|1.4882|1.5077|1.4347|1.4056|1.4153|1.4591|1.4396|1.4104|1.3618|1.391|1.391|1.3569||1.3715|1.3375|1.3569|1.4056|1.3715|1.3423|1.3569|1.3618|1.3666|1.2986|1.3229|1.3375|1.3666|1.4104|1.3861|1.3812|1.3812||1.3521|1.3423|1.4056|||1.4153|1.4591|1.4153|1.3131|1.2451|1.2742|1.2742|1.2548|1.2353|1.2694|1.3618|1.3812|1.391|1.4201|1.4007|1.4591|1.3618|1.3569|1.4591|1.4396|1.391|1.4688|1.532|1.4591|1.532|1.5077|1.5369|1.5855|1.5271|1.5563|1.5758|1.6001|1.6341|1.425|1.3423|1.3277|1.3229|1.4104|1.3618|1.3618|1.2888|1.284|1.2645|1.2645|1.2742|1.2986|1.3569|1.3715|1.3618|1.3812|1.4201|1.4104|1.4153|1.498|1.5612|1.8287|1.5855|1.4736|1.3423|||1.1721|1.1672|1.2013|1.2159|1.2207||1.104|1.1672|1.2061|1.2256|1.2451|1.2451|1.2645|1.2742|1.2694|1.2548|1.2645|1.2353|1.2499|1.2694|1.2451|1.2305|1.2402|1.2256|1.2645|1.2742|1.2645|1.2207|1.1818|1.2451|1.2937|1.4104|1.4147|1.5355|||2.0473|1.8638|1.8348|1.463|1.6224|1.3713|1.2071|1.1009|1.0188|0.9995|1.043|1.0236|1.0261|1.043|1.0188|1.014|1.0043|1.0333|1.0333|1.014|1.0816|1.043|1.0816|0.9754|1.0043|0.9802|0.9512|0.9464|0.9947|0.874|0.8884|0.9271|0.985|0.8788|0.9319|0.9126|0.9367|0.9657|1.0043|1.014|1.0671|1.0719||1.1347|1.1202
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.835|0.845|0.87|0.88|0.885|0.88|0.865|0.84|0.86|0.865|0.855|0.87|0.835|0.83|0.825|0.785|0.79|0.79|0.825|0.855|0.845|0.83|0.825||0.81|0.785|0.85|0.865|0.875|0.835|0.795|0.77|0.795|0.775|||0.785|0.815|0.85|0.89|0.88|0.855|0.825|0.785|0.76|0.77|0.775|0.815|0.78|0.81|0.82|0.815|0.86|0.84|0.82|0.86||0.88|0.92|0.965|0.935|0.97|0.96|0.945|0.92|0.94|0.92|0.93|0.935|0.945|1.065|1.03|0.99|0.94|0.94|0.965|0.975|0.99|0.985|0.97|0.965|0.95|0.95|0.92|0.94|0.94||0.925|0.91|0.89|0.85|0.85|0.865|0.865|0.87|0.865|0.825|0.78|0.76|0.77|0.73|0.725|0.64|0.66||0.645|0.625|0.65|||0.68|0.7|0.71|0.715|0.78|0.79|0.83|0.84|0.85|0.835|0.86|0.84|0.825|0.86|0.88|0.82|0.85|0.81|0.81|0.835|0.865|0.89|0.88|0.85|0.85|0.84|0.865|0.905|0.98|0.955|0.96|0.94|0.955|0.925|0.965|0.94|0.94|0.995|0.96|0.955|0.945|0.95|0.97|0.94|0.935|0.86|0.925|0.825|0.825|0.8|0.83|0.82|0.85|0.87|0.84|0.855|0.865|0.89|0.86|0.8|0.85|0.91|0.875|0.825|0.82|0.88||0.94|0.945|0.88|0.9|0.935|0.905|0.895|0.92|0.935|0.905|0.86|0.85|0.835|0.84|0.89|0.86|0.87|0.875|0.91|0.905|0.88|0.81|0.805|0.91|0.915|0.93|0.935|0.92|0.785|0.755|0.715|0.725|0.675|0.66|0.67|0.655|0.635|0.65|0.62|0.585|0.555|0.56|0.54|0.56|0.54|0.515|0.51|0.495|0.5|0.5|0.505|0.51|0.555|0.54|0.53|0.53|0.53|0.53|0.53|0.565|0.6|0.62|0.615|0.605|0.68|0.71|0.69|0.705|0.69|0.71|0.68|0.69||0.755|0.795
11287|101952|/equities/ama-group-f|ASXSMALLCAP|1.25|1.3|1.3|1.3|1.4|1.35|1.4|1.35|1.35|1.45|1.45|1.45|1.4|1.5|1.55|1.57|1.6|1.65|1.6|1.65|1.6|1.65|1.75||1.6|1.65|1.65|1.6|1.55|2.15|2.55|2.5|2.47|2.5|||2.45|2.4|2.35|2.4|2.3|2.35|2.3|2.35|2.15|2.15|2.3|2.35|2.4|2.45|2.45|2.45|2.4|2.45|2.65|2.5|2.5|2.45|2.4|2.55|2.45|2.4|2.5|2.35|2.5|2.5|2.4|2.35|2.2|2.15|2.15|2.25|2.2|2.2|2.25|2.25|2.27|2.3|2.25|2.2|2.1|2|2|1.95|2.05|2.1||2.05|2.05|2|2|2.05|2|2.05|2.1|2.1|2.15|2.05|2.05|2.05|2.05|2|2.15|2.15||2.1|2.2|2.15|||2.15|2.2|2.2|2.15|2.2|2.1|2.2|2.2|2.27|2.15|2.15|2.15|2.15|2.1|2.15|2.15|2.15|2.2|2.3|2.4|2.45|2.5|2.45|2.35|2.35|2.55|2.6|2.75|2.8|2.8|2.75|2.7|2.6|2.4|2.45|2.25|2.25|2.25|2.5|2.5|2.35|2|1.9|2|2.1|2.15|2.1|2.1|2.1|2.2|2.2|2.2|2.2|2.32|2.25|2.25|2.2|2.2|2.25|2.2|2.35|2.45|2.35|2.3|2.5|2.4||2.4|2.5|2.2|2.05|2.05|1.95|2.2|2.1|2.05|2.2|1.95|1.75|1.75|1.75|1.6|1.6|1.6|1.6|1.5|1.55|1.55|1.5|1.65|1.65|1.6|1.6|1.65|1.6|1.6|1.6|1.6|1.6|1.55|1.6|1.55|1.5|1.6|1.55|1.7|1.65|1.7|1.65|1.62|1.6|1.6|1.6|1.65|1.55|1.55|1.6|1.6|1.7|1.8|1.8|1.8|1.75|1.75|1.7|1.7|1.6|1.65|1.75|1.65|1.55|1.65|1.7|1.55|1.6|1.65|1.75|1.7|1.8||1.9|1.75
11288|14253|/equities/cooper-energy|ASXSMALLCAP|1.5709|1.5709|1.6251|1.6251|1.6793|1.6793|1.7334|1.7334|1.7334|1.7334|1.6793|1.6251|1.6793|1.7334|1.6793|1.6793|1.6793|1.7334|1.7876|1.8418|1.8418|1.8418|1.7876||1.8418|1.7876|1.8418|1.8959|1.8959|1.8959|1.7876|1.6793|1.7334|1.7334|||1.7334|1.6793|1.7334|1.7334|1.6251|1.5709|1.5709|1.5709|1.6251|1.5709|1.5709|1.5709|1.5709|1.6251|1.6251|1.6793|1.7334|1.7334|1.7876|1.8418|1.7876|1.6251|1.6793|1.6251|1.6793|1.6251|1.7876|1.8418|1.7334|1.7334|1.6793|1.7334|1.7334|1.7334|1.7876|1.8418|1.8418|1.8959|1.8418|1.8959|1.8959|1.9501|1.9501|1.8959|2.0043|1.8959|2.0043|1.9501|2.0584|2.0584||2.0043|2.0584|2.0584|2.1126|2.1668|2.1668|2.1668|2.1126|2.1668|2.1668|2.0584|2.1126|2.1668|2.0584|2.0584|2.0043|2.0043||1.9501|1.9501|1.8959|||1.9501|1.8959|1.8959|1.9501|1.8959|1.8959|1.9501|1.9501|2.0043|2.1668|2.1668|2.2751|2.3293|2.3293|2.1668|2.2209|2.0584|2.0043|2.0043|2.0584|2.1126|2.1668|2.2209|2.2209|2.1668|2.1126|2.1668|2.1668|2.1668|2.2751|2.2751|2.2751|2.2751|2.2751|2.2751|2.2751|2.3293|2.2209|2.2209|2.3835|2.3835|2.3293|2.4376|2.4918|2.4376|2.4918|2.6001|2.6543|2.6543|2.6543|2.6001|2.6001|2.6543|2.7626|2.871|2.871|2.8168|2.8168|2.8168|2.7626|2.7626|2.7085|2.7085|2.6543|2.7626|2.8168||2.8168|2.8168|2.7626|2.8168|2.871|2.8168|2.871|2.871|2.8168|2.8168|2.9252|2.871|2.8168|2.7626|2.9252|2.871|2.7085|2.6001|2.6001|2.4918|2.4918|2.546|2.4918|2.4376|2.3835|2.3835|2.4376|2.4918|2.4376|2.4376|2.4918|2.6001|2.3835|2.3835|2.3293|2.3835|2.4376|2.4376|2.4376|2.3835|2.3835|2.3835|2.4376|2.4918|2.4918|2.546|2.4918|2.3835|2.3293|2.4376|2.3293|2.4376|2.546|2.6001|2.6001|2.6001|2.6001|2.6001|2.6543|2.6543|2.7085|2.6001|2.6001|2.6543|2.7085||||2.8409|2.9423|2.9931|3.0438||3.196|3.1452
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|21.7|21.96||||||||0.65|0.6|0.61|0.615|0.62|0.63|0.67|0.645|0.67|0.7|0.675|0.61|0.61|0.6||0.62|0.665|0.67|0.69|0.73|0.725|0.69|0.68|0.695|0.7|||0.745|0.75|0.785|0.765|0.735|0.725|0.725|0.73|0.725|0.625|0.575|0.545|0.56|0.54|0.525|0.54|0.545|0.55|0.56|0.57|0.575|0.585|0.59|0.615|0.595|0.565|0.535|0.5|0.53|0.515|0.555|0.57|0.57|0.575|0.57|0.565|0.56|0.57|0.58|0.595|0.625|0.63|0.65|0.67|0.72|0.66|0.64|0.68|0.685|0.65||0.7|0.81|0.6|0.56|0.54|0.57|0.51|0.455|0.47|0.47|0.435|0.45|0.45|0.45|0.41|0.435|0.43||0.415|0.4|0.42|||0.41|0.445|0.47|0.515|0.53|0.47|0.495|0.51|0.495|0.51|0.53|0.525|0.555|0.56|0.56|0.575|0.595|0.56|0.555|0.575|0.555|0.555|0.555|0.585|0.605|0.615|0.59|0.55|0.53|0.56|0.55|0.51|0.525|0.515|0.53|0.505|0.495|0.515|0.5|0.525|0.51|0.505|0.525|0.54|0.54|0.555|0.52|0.525|0.54|0.48|0.515|0.5|0.52|0.54|0.53|0.555|0.57|0.55|0.465|0.47|0.495|0.52|0.51|0.52|0.47|0.53||0.59|0.605|0.575|0.595|0.62|0.62|0.7|0.655|0.62|0.585|0.57|0.595|0.61|0.665|0.66|0.64|0.63|0.6|0.69|0.695|0.685|0.71|0.77|0.89|0.76|0.685|0.8|0.895|0.965|1.035|0.985|0.99|1.035|1.055|1.16|1.025|0.865|0.87|1.31|0.78|0.34|0.265|0.29|0.255|0.23|0.21|0.21|0.215|0.205|0.19|0.255|0.305|0.46|0.485|0.535|0.45|0.325|0.315|0.26|0.25|0.265|0.295|0.295|0.26|0.26|0.285|0.28|0.285|0.285|0.33|0.345|0.35||0.43|0.4
11290|18575|/equities/starpharma|ASXSMALLCAP|0.41|0.4|0.43|0.445|0.455|0.455|0.455|0.45|0.45|0.45|0.44|0.435|0.45|0.44|0.455|0.46|0.46|0.475|0.48|0.485|0.48|0.5|0.49||0.495|0.5|0.505|0.495|0.475|0.46|0.46|0.455|0.475|0.445|||0.455|0.43|0.45|0.46|0.47|0.48|0.475|0.485|0.47|0.48|0.48|0.47|0.49|0.5|0.49|0.485|0.48|0.5|0.5|0.49|0.51|0.505|0.505|0.5|0.525|0.53|0.53|0.56|0.545|0.55|0.56|0.555|0.56|0.585|0.56|0.57|0.555|0.55|0.55|0.55|0.555|0.585|0.57|0.565|0.545|0.56|0.57|0.65|0.63|0.68||0.66|0.685|0.7|0.7|0.695|0.69|0.69|0.69|0.69|0.68|0.62|0.63|0.6|0.575|0.57|0.55|0.55||0.5275|0.52|0.515|||0.525|0.52|0.515|0.52|0.505|0.51|0.55|0.53|0.5175|0.535|0.52|0.525|0.52|0.545|0.53|0.535|0.51|0.525|0.5|0.505|0.505|0.53|0.53|0.555|0.53|0.56|0.57|0.565|0.57|0.55|0.54|0.535|0.52|0.49|0.51|0.5|0.52|0.535|0.535|0.525|0.54|0.545|0.59|0.565|0.605|0.62|0.625|0.65|0.65|0.665|0.64|0.635|0.61|0.605|0.595|0.66|0.61|0.59|0.59|0.63|0.58|0.575|0.615|0.61|0.635|0.715||0.655|0.665|0.57|0.565|0.6|0.565|0.565|0.595|0.57|0.555|0.57|0.59|0.61|0.61|0.63|0.63|0.6525|0.67|0.685|0.71|0.745|0.71|0.72|0.715|0.735|0.75|0.765|0.845|0.82|0.76|0.73|0.72|0.665|0.66|0.65|0.66|0.65|0.67|0.65|0.635|0.63|0.63|0.645|0.66|0.68|0.66|0.69|0.695|0.69|0.69|0.68|0.715|0.7|0.67|0.7|0.7|0.7|0.705|0.73|0.65|0.65|0.65|0.73|0.7|0.64|0.625|0.645|0.7|0.66|0.655|0.7|0.725||0.79|0.775
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.65|0.665|0.67|0.66|0.67|0.66|0.675|0.665|0.67|0.655|0.67|0.67|0.68|0.675|0.67|0.68|0.68|0.69|0.695|0.69|0.69|0.69|0.7||0.715|0.725|0.725|0.735|0.73|0.73|0.725|0.74|0.73|0.74|||0.74|0.73|0.72|0.73|0.715|0.74|0.74|0.73|0.725|0.72|0.735|0.73|0.705|0.715|0.72|0.74|0.735|0.77|0.775|0.75|0.77|0.76|0.74|0.74|0.74|0.745|0.735|0.735|0.74|0.73|0.76|0.745|0.74|0.735|0.76|0.755|0.755|0.76|0.755|0.755|0.75|0.75|0.76|0.78|0.77|0.77|0.755|0.77|0.76|0.775||0.775|0.76|0.79|0.79|0.79|0.775|0.795|0.78|0.78|0.8|0.795|0.79|0.795|0.785|0.78|0.78|0.77||0.765|0.755|0.76|||0.785|0.77|0.755|0.78|0.79|0.805|0.79|0.775|0.78|0.76|0.76|0.75|0.775|0.75|0.77|0.78|0.775|0.785|0.765|0.77|0.74|0.73|0.73|0.72|0.725|0.73|0.72|0.755|0.7575|0.76|0.78|0.79|0.805|0.765|0.79|0.775|0.79|0.785|0.79|0.795|0.79|0.77|0.76|0.735|0.75|0.745|0.76|0.755|0.785|0.775|0.82|0.88|0.85|0.85|0.86|0.87|0.86|0.855|0.83|0.815|0.84|0.845|0.86|0.84|0.855|0.87||0.87|0.895|0.86|0.875|0.85|0.87|0.88|0.89|0.87|0.87|0.895|0.88|0.89|0.92|0.925|0.915|0.915|0.905|0.915|0.905|0.885|0.855|0.89|0.85|0.82|0.86|0.83|0.84|0.81|0.78|0.755|0.76|0.78|0.775|0.78|0.755|0.75|0.74|0.74|0.71|0.71|0.72|0.715|0.7225|0.725|0.72|0.725|0.72|0.72|0.725|0.735|0.71|0.73|0.725|0.715|0.71|0.69|0.705|0.665|0.675|0.685|0.685|0.705|0.69|0.705|0.7|0.71|0.725|0.74|0.755|0.74|0.77||0.795|0.8
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.81|7.81|7.89|7.89|7.81|7.88|7.86|7.86|7.89|8|7.98|7.9|7.88|7.86|7.7|7.7|7.72|7.76|7.84|8.5|7.81|7.9|8.13|7.98|7.95|7.83|7.85|7.8|7.83|7.87|7.83|8.12|7.8504|7.8504|7.8407||7.8504|7.8504
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.885|0.89|0.935|0.9|0.915|0.735|0.75|0.73|0.74|0.785|0.7|0.725|0.705|0.865|0.82|0.84|0.73|0.665|0.62|0.6|0.595|0.605|0.62||0.57|0.59|0.585|0.57|0.605|0.64|0.565|0.6|0.58|0.61|||0.55|0.565|0.585|0.59|0.44|0.43|0.435|0.44|0.45|0.475|0.44|0.445|0.46|0.47|0.49|0.49|0.495|0.505|0.52|0.505|0.51|0.51|0.515|0.51|0.52|0.55|0.56|0.54|0.545|0.54|0.54|0.55|0.555|0.55|0.57|0.57|0.585|0.55|0.55|0.57|0.59|0.59|0.575|0.59|0.59|0.62|0.62|0.635|0.68|0.69||0.675|0.745|0.705|0.795|0.725|0.66|0.58|0.535|0.545|0.545|0.53|0.5|0.49|0.485|0.475|0.485|0.485||0.505|0.5|0.51|||0.485|0.495|0.47|0.505|0.52|0.52|0.55|0.555|0.555|0.6|0.6|0.605|0.61|0.63|0.66|0.67|0.68|0.61|0.55|0.665|0.61|0.58|0.645|0.575|0.545|0.525|0.525|0.53|0.54|0.53|0.55|0.535|0.53|0.53|0.535|0.545|0.54|0.53|0.51|0.54|0.53|0.545|0.52|0.55|0.55|0.55|0.59|0.55|0.535|0.505|0.56|0.545|0.505|0.52|0.52|0.53|0.51|0.49|0.51|0.53|0.53|0.505|0.52|0.505|0.455|0.485||0.51|0.52|0.57|0.54|0.52|0.5|0.5|0.48|0.485|0.52||||||0.72|0.72|0.77|0.78|0.73|0.795|0.74|0.755|0.775|0.795|0.865|0.945|1|1.1|1.06|1.13|1.04|0.97|0.965|0.96|0.9|0.93|0.94|0.89|0.845|0.84|0.86|0.875|0.91|0.88|0.865|0.89|0.835|0.9|0.93|0.91|0.955|1.005|1.05|1.1|1.05|0.99|1.005|1.04|1.12|1.28||1.52|1.43|1.43|1.57|1.59|1.65|1.6|1.64|1.675|1.75||1.9|1.84
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.5688|0.5688|0.5644|0.5818|0.5905|0.5818|0.5557|0.5991|0.5905|0.5991|0.6208|0.6252|0.5905|0.6035|0.6078|0.5948|0.5731|0.5991|0.6208|0.6339|0.6382|0.6382|0.6165||0.6078|0.6035|0.5861|0.5644|0.5861|0.5774|0.5731|0.5731|0.5948|0.6165|||0.5948|0.6339|0.6339|0.6339|0.6252|0.6295|0.6599|0.6686|0.6816|0.686|0.6773|0.686|0.6947|0.712|0.7316|0.7207|0.7511|0.7511|0.7207|0.7337|0.7207|0.7207|0.7294|0.712|0.712|0.712|0.712|0.7294|0.7294|0.7815|0.7945|0.7728|0.7685|0.7815|0.8075|0.7945|0.7858|0.8249|0.8379|0.8075|0.8423|0.864|0.8379|0.864|0.8553|0.8032|0.8119|0.8249|0.8119|0.7858||0.7815|0.7685|0.7728|0.7771|0.7685|0.7945|0.7641|0.7771|0.7793|0.7815|0.7902|0.7685|0.7771|0.7685|0.7815|0.7902|0.8206||0.7815|0.7641|0.8119|||0.8119|0.8206|0.7641|0.7728|0.7728|0.7902|0.8119|0.8075|0.8032|0.8206|0.8075|0.8162|0.8336|0.8379|0.8206|0.8206|0.8336|0.8249|0.8249|0.8336|0.8423|0.8379|0.8292|0.8336|0.8379|0.8423|0.8423|0.8423|0.8292|0.8466|0.8336|0.851|0.8249|0.8249|0.8336|0.8466|0.8596|0.864|0.851|0.8857|0.8596|0.8596|0.8596|0.8683|0.877|0.8336|0.8379|0.8683|0.8857|0.89|0.851|0.8683|0.8857|0.9031|0.9248|0.9334|0.9378|0.9769|0.9812|1.0246|0.9899|0.9725|0.9638|0.9595|0.9638|0.9899||0.9986|0.9942|0.9986|0.9986|0.9986|0.9638|0.9725|0.9725|0.9682|0.9855|0.9812|0.9812|0.9899|0.9855|0.9812|0.9725|0.9812|0.9899|1.0203|1.0116|1.0333|1.055|1.055|1.0811|1.0767|1.0854|1.1158|1.1549|||1.207|1.1722|1.1245|1.1462|1.1071|1.1028|1.1245|1.1158|1.0941|1.1028|1.055|1.0854|1.0811|1.0984|1.042|1.0246|0.9812|0.9855|0.9899|0.9812|0.9769|1.0029|0.9942|1.0029|1.0159|1.0159|1.0333|1.0376|0.9465|0.9725|0.9986|0.9769|0.9552|0.877|0.8857|0.9378|0.89|0.9568|0.971|1.0087|0.9616|0.9851||1.0841|1.1124
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.85|4.85|4.97|4.95|4.95|4.96|4.92|4.99|5.03|5.09|5.03|4.8|4.78|4.8|4.82|5.05|4.88|4.88|4.89|4.9|4.82|4.81|4.85||4.85|4.85|4.82|4.82|4.8|4.79|4.67|4.51|4.44|4.38|||4.3|4.43|4.42|4.42|4.39|4.33|4.35|4.35|4.45|4.42|4.4|4.43|4.44|4.4|4.4|4.32|4.29|4.35|4.38|4.38|4.36|4.4|4.34|4.36|4.35|4.51|4.34|4.41|4.5|4.54|4.58|4.51|4.49|4.48|4.6|4.61|4.62|4.74|4.79|4.75|4.75|4.79|4.75|4.82|4.56|4.51|4.6|4.64|4.61|4.5||4.46|4.47|4.39|4.5|4.49|4.5|4.68|4.68|4.63|4.57|4.53|4.59|4.55|4.65|4.31|4.39|4.45||4.32|4.45|4.36|||4.37|4.2|4.24|4.28|4.43|4.26|4.35|4.4|4.3|4.28|4.35|4.4|4.49|4.6|4.6|4.67|4.47|4.38|4.33|4.34|4.1|4.34|4.2|4.12|4.2|4.05|4.12|4.14|4.2|4.05|4.09|4.09|4.11|3.98|4.08|4.01|4.2|4.11|4.01|3.99|3.99|4|4.04|3.87|4.03|4.06|4.03|3.96|3.82|3.7|3.61|3.6|3.73|4.04|4.1|4.12|4.13|4.2|4|3.92|3.98|3.92|4.07|4.07|4.08|4.21||4.36|4.35|4.38|4.49|4.43|4.48|4.49|4.48|4.47|4.47|4.45|4.31|4.45|4.52|4.46|4.5|4.55|4.55|4.46|4.61|4.48|4.52|4.61|4.55|4.52|4.52|4.38|4.38|4.5|4.5|4.47|4.51|4.5|4.2|4.2|4.07|4.02|4.18|4.21|4.2|4.22|4.29|4.26|4.26|4.12|3.94|3.95|3.88|3.9|3.96|3.96|3.94|4.19|4|3.82|3.84|3.93|3.76|3.68|3.7|3.7|4|4|3.69|3.62|3.65|3.64|3.45|3.6|3.73|3.75|3.78||4.18|4.29
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.48|0.48|0.47|0.48|0.46|0.44|0.44|0.435|0.435|0.425|0.435|0.43|0.44|0.45|0.47|0.445|0.445|0.46|0.465|0.48|0.465|0.455|0.45||0.47|0.445|0.44|0.455|0.49|0.5|0.495|0.475|0.47|0.435|||0.41|0.38|0.38|0.385|0.39|0.39|0.375|0.365|0.37|0.375|0.38|0.37|0.38|0.395|0.375|0.38|0.375|0.385|0.395|0.4|0.385|0.39|0.39|0.38|0.375|0.375|0.355|0.335|0.335|0.32|0.32|0.305|0.31|0.325|0.34|0.34|0.35|0.36|0.365|0.365|0.365|0.36|0.355|0.355|0.35|0.36|0.355|0.35|0.375|0.4||0.405|0.395|0.39|0.385|0.395|0.38|0.385|0.37|0.375|0.385|0.39|0.395|0.385|0.37|0.355|0.32|0.32||0.32|0.31|0.32|||0.325|0.315|0.315|0.34|0.33|0.34|0.335|0.335|0.335|0.34|0.355|0.37|0.345|0.32|0.325|0.31|0.28|0.245|0.245|0.245|0.25|0.25|0.26|0.255|0.255|0.26|0.275|0.27|0.275|0.255|0.25|0.245|0.25|0.25|0.25|0.24|0.245|0.24|0.24|0.24|0.245|0.235|0.23|0.23|0.235|0.23|0.24|0.235|0.23|0.235|0.235|0.23|0.245|0.25|0.255|0.25|0.245|0.25|0.24|0.24|0.24|0.235|0.225|0.215|0.22|0.235||0.24|0.245|0.255|0.25|0.25|0.245|0.245|0.245|0.25|0.26|0.25|0.255|0.24|0.25||0.28|0.285|0.275|0.28|0.275|0.28|0.28|0.27|0.27|0.275|0.28|0.28|0.28|0.275|0.28|0.28|0.29|0.29|0.28|0.28|0.285|0.305|0.295|0.29|0.285|0.28|0.28|0.275|0.275|0.28|0.285|0.265|0.265|0.265|0.245|0.255|0.255|0.26|0.26|0.255|0.26|0.255|0.255|0.26|0.255|0.27|0.27|0.25|0.24|0.255|0.26|0.255|0.265|0.275|0.275|0.275|0.28||0.3|0.31
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.395|0.41|0.415|0.415|0.42|0.42|0.425|0.425|0.425|0.43|0.435|0.445|0.44|0.455|0.44|0.46|0.465|0.475|0.485|0.475|0.49|0.49|0.49||0.515|0.51|0.53|0.515|0.51|0.51|0.52|0.52|0.51|0.5|||0.51|0.5|0.52|0.54|0.51|0.505|0.505|0.51|0.5|0.505|0.52|0.515|0.51|0.51|0.485|0.49|0.5|0.51|0.49|0.55|0.56|0.565|0.58|0.6|0.605|0.575|0.55|0.555|0.55|0.575|0.58|0.57|0.56|0.58|0.6|0.59|0.585|0.6|0.6|0.595|0.61|0.585|0.595|0.605|0.605|0.6|0.595|0.63|0.665|0.69||0.69|0.67|0.665|0.65|0.63|0.625|0.635|0.635|0.58|0.525|0.515|0.505|0.505|0.495|0.49|0.48|0.49||0.49|0.51|0.49|||0.485|0.49|0.48|0.515|0.515|0.53|0.535|0.53|0.535|0.535|0.5|0.52|0.51|0.525|0.485|0.49|0.465|0.43|0.42|0.43|0.435|0.43|0.435|0.435|0.45|0.46|0.465|0.465|0.475|0.455|0.43|0.43|0.42|0.415|0.42|0.385|0.39|0.375|0.37|0.39|0.395|0.375|0.385|0.39|0.4|0.395|0.4|0.405|0.39|0.395|0.405|0.405|0.43|0.42|0.42|0.425|0.445|0.445|0.4175|0.41|0.39|0.405|0.405|0.395|0.41|0.42||0.425|0.415|0.415|0.445|0.45|0.445|0.45|0.44|0.415|0.415|0.425|0.43|0.44|0.455|0.43|0.42|0.435|0.425|0.405|0.415|0.45|0.43|0.445|0.44|0.45|0.48|0.48||0.515|0.51|0.505|0.52|0.505|0.5|0.5|0.5|0.51|0.53|0.545|0.505|0.5|0.5|0.5|0.49|0.51|0.475|0.475|0.475|0.48|0.485|0.485|0.485|0.505|0.5|0.475|0.515|0.515|0.525|0.55|0.535|0.55|0.525|0.52|0.505|0.54|0.575|0.56|0.595|0.6|0.59|0.605|0.635||0.67|0.69
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.125|0.12|0.12|0.125|0.125|0.14|0.13|0.13|0.135|0.13|0.135|0.14|0.15|0.145|0.15|0.145|0.145|0.15|0.16|0.16|0.16|0.17|0.165||0.145|0.15|0.145|0.15|0.16|0.17|0.155|0.17|0.165|0.165|||0.165|0.165|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.16|0.15|0.15|0.15|0.155|0.165|0.165|0.175|0.17|0.18|0.185|0.19|0.19|0.19|0.17|0.18|0.17|0.19|0.195|0.195|0.2|0.205|0.2|0.21|0.225|0.225|0.24|0.235|0.23|0.22|0.205|0.21|0.15|0.15|0.165|0.17|0.16|0.155||0.145|0.15|0.155|0.15|0.15|0.15|0.15|0.145|0.14|0.15|0.145|0.15|0.15|0.145|0.155|0.15|0.135||0.135|0.13|0.135|||0.13|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.165|0.16|0.15|0.1525|0.15|0.155|0.16|0.16|0.155|0.16|0.165|||0.165|0.17|0.17|0.18|0.185|0.19|0.195|0.205|0.22|0.215|0.215|0.215|0.215|0.21|0.22|0.205|0.23|0.215|0.17|0.15|0.165|0.16|0.1675|0.165|0.185|0.175|0.175|0.165|0.165|0.17|0.17|0.18|0.19|0.185|0.19|0.195|0.205|0.18|0.185|0.18|0.175|0.18|0.165|0.175||0.175|0.19|0.195|0.225|0.205|0.185|0.195|0.185|0.195|0.195|0.195|0.19|0.2|0.2|0.195|0.2|0.2|0.23|0.24|0.25|0.24|0.245|0.26|0.27|0.275|0.27|0.29|0.3|0.3|0.31|0.305|0.31|0.33|0.345|0.32|0.25|0.25|0.275|0.27|0.21|0.22|0.24|0.23|0.24|0.225|0.2|0.2|0.19|0.195|0.195|0.185|0.195|0.195|0.19|0.2|0.195|0.21|0.2|0.205|0.185|0.185|0.21|0.195|0.205|0.22|0.25|0.22|0.21|0.215|0.23|0.21|0.225||0.215|0.24
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.023|0.024|0.025|0.027|0.025|0.025|0.025|0.026|0.025|0.027|0.027|0.028|0.029|0.028|0.03|0.03|0.032|0.029|0.029|0.029|0.032|0.032|0.034||0.035|0.036|0.035|0.035|0.035|0.036|0.036|0.036|0.037|0.039|||0.039|0.039|0.04|0.04|0.042|0.04|0.037|0.037|0.039|0.04|0.04|0.042|0.044|0.046|0.048|0.047|0.049|0.049|0.051|0.053|0.053|0.052|0.058|0.06|0.053|0.048|0.05|0.055|0.052|0.055|0.057|0.057|0.056|0.062|0.065|0.061|0.064|0.065|0.068|0.064|0.066|0.059|0.054|0.062|0.065|0.044|0.043|0.038|0.039|0.039||0.04|0.038|0.04|0.039|0.039|0.04|0.038|0.036|0.035|0.036|0.034|0.034|0.034|0.034|0.035|0.034|0.035||0.032|0.035|0.034||||0.034|0.034|0.035|0.035|0.035|0.036|0.035|0.032|0.033|0.036|0.036|0.036|0.037|0.039|0.039|0.036|0.035|0.035|0.038|0.037|0.039|0.039|0.041|0.043|0.044|0.045|0.044|0.046|0.047|0.048|0.045|0.046|0.046|0.045|0.045|0.048|0.049|0.045|0.047|0.047|0.046|0.045|0.046|0.044|0.046|0.044|0.047|0.048|0.046|0.047|0.05|0.053|0.055|0.054|0.056|0.052|0.056|0.055|0.055|0.06|0.06|0.06|0.059|0.06|0.06||0.061|0.062|0.082|0.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|105.18|106.1|105.46|109|106.26|110.82|108.34|106.07|105.72|105.06|111.36|113.14|109.85|126.6|123.16|120.01|118.94|120.85|120.24|119.26|114.6|114.44|113.5|115.31|115.53|114.955|118.37|118.145|119.83|115.42|113.89|113.18|114.8|113.56|108.69||113.34|117.87|121.68|123|123.3|120.8|118.34|117.97|117.99|119.5|122.51|123.89|120|118.06|119.715|113.95|113.86|118.94|115.722|119.735|125.06|126.9|125.74|126.355|123.18|119.67|122.375|125.11|123.95|123.04|128.21|128.14|129.77||137.435|135.65|130|116.29|110|112.25|118|119.39|117.91|117.41|116.04|116.25|111.11|109.48|114.13|108.86|106.3|100.36|104.7|101.99|99.01|99.84|101.41|99.915||97.5|95.31|89|88.86|90.255|88.52|88.48|85.89|87.385||83.61|82.97|83.25|84.78||84.7|85.54|87.49|86.71|89.51|89.86|91.52|93.54|100.37|93.76|93.84|92.97|88.805|98.25|100|99.25|101.49|95.86|96.1|97|96.97||95.56|93.53|97.01|100.84|101.83|107.7|109.27|107.74|103.45|100.91|97.75|95.53|96.76|94.995|94.08|102.645|110.965|113.06|111.19|116.05|117|115.37|118.33|116.76|116.35|116.235|120.03|112.33|115|107.3|107.47|110.988|108.55|108.87|112|110.52|109.14|105.49|104.76|109.19|106.701|106.04|101.78|102.2|112.67|116.37|117.93|116.87|121.11|125.29|121.63|119.7|124.25|120.0182|114|112.85|114.09||114.32|111.1|113.49|114.5|111.77|117.06|115.89|110.93|112.41|110.36|118.1845|121.5|121.63|124.23|123.55|122.8|121.3|119.33|115|118.155|115.52|114.31|108.225|111.67|110|108.195|108.17|105.79|102.38|103.78|108.31|106.98|103.11|99.7|96.78|92.55|94.28|93.75|95.3|96|96.23|93.66|95.29|88.88||89.09|92.49|96.83|103.34|103.96|97.52|100|99|102.69||93.53|96.19|100.02|99.54|102.85|111.8|122.31
11305|996528|/equities/snap-inc|R1000GROWTH|9.87|9.92|9.68|9.68|9.73|9.58|9.21|8.73|8.59|8.49|8.75|8.67|8.49|8.26|8.31|8.03|8.04|8.28|8.58|8.78|8.62|10.14|10.4|10.19|10.02|10.2|10.8|10.85|11.15|10.6|10.67|10.79|10.69|10.4|10.36||10.35|10.85|11.34|11.07|10.92|10.85|11.18|11.61|11.65|11.45|11.56|11.35|10.75|10.75|10.87|10.75|10.13|10.55|10.19|10.65|11.08|11.28|11.71|10.87|10.19|9.9|10.15|9.97|10.08|9.85|10.05|9.86|10.14||10.58|10.94|10.85|10.64|10.8|10.8|11.8|12.17|12.21|10.91|10.87|10.8|10.07|11.26|10.8|10.2|9.99|10|10.17|9.96|9.69|9.33|9.77|9.73||9.5|9.75|9.46|9.12|9.39|9.22|9.15|9.15|9.15||8.57|8.635|8.44|8.4||8.67|8.45|8.26|8.09|8.4|8.79|9.16|9.44|9.94|9.47|9.16|9.49|9.36|10.07|10.41|10.535|10.31|9.84|9.89|10.08|10.14||9.98|9.97|10.41|11.06|10.75|11.6|11.76|11.45|10.7|10.06|10.25|10.01|9.4|9.34|9.4|10.26|10.23|10.04|9.65|9.57|9.3|8.3|7.58|7.76|10.9|10.82|10.96|10.28|10.83|10.08|10.3|10.37|10.62|10.98|11.3|10.85|10.3|9.96|10.16|10.54|10.42|10.36|10.3|10.32|10.85|11.21|11.19|11.1301|11.7|11.43|11.66|11.95|12.69|12.45|11.32|10.82|11.27||11.75|10.94|11.25|10.43|10.485|11.23|11.03|10.68|11.025|11.04|12.2|12.02|12.25|12.4|11.61|11.31|10.84|10.46|10.24|10.25|10.08|10.33|9.92|9.55|9.81|9.67|9.55|9.71|9.78|9.73|11.1|15.54|14.52|13.97|13.87|13.5|13.79|13.74|14.24|14.59|14.75|14.4|14.35|12.97||13.18|13.73|13.76|14.36|15.11|14.11|13.16|12.63|12.47||12.32|12.65|11.98|12.08|12.84|13.83|15.26
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|26.43|26.5|26.01|26.01|27.33|27.04|27.22|27.3|27.54|26.5|26.02|26.03|26.28|26.51|26.33|26.66|25.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|14.65|14.27|13.95|14.04|13.47|13.52|13.4|13.08|13.22|12.59|13.8|14.21|15.085|13.35|13.43|13.14|12.84|12.68|12.58|12.805|12.7|12.17|12.15|12.19|12.3|12.365|12.32|13|13.73|13.39|13.862|14.4|15.06|14.98|14.32||14.57|15.18|15.28|15.28|14.54|14.55|13.32|13.33|13.8|13.59|13.5|13.81|13.18|12.78|13.21|13.08|12.911|14.09|13.801|14.72|14.89|14.655|15.925|17.14|16.02|15.565|17.65|18.53|17.76|17.5|18.89|19.185|19.675||20.4|20.79|18.995|18.57|18.65|18.94|20.49|19.49|20.17|19.8|19.98|20.44|19.5|18.09|19.83|18.22|19.68|17.41|17.93|16.48|15.99|16.232|17.39|16.675||16.82|17.25|16.515|16.82|16.62|16.09|17.35|17.2|18.9||18.25|18.39|17.75|18.65||19.765|20.66|21.575|21.85|22.53|23.89|24.03|24.92|27.2|26.75|28.35|28.26|27.75|29.5|31.01|30.63|31.965|29.05|29.15|29.1|29.64||29.27|28.58|29.68|32.65|32.24|34.355|34.44|34.39|33.185|32.885|31.03|31.45|32.565|33.43|31.28|33.51|36.15|34.28|34.36|34.37|34|31.325|31.45|30.39|31.1|30.91|32.0962|29.81|33.055|30.95|32.67|31.448|32|35.71|36.48|36.17|34.17|32.722|31.75|35.34|33.86|34.92|33.42|32.71|34.758|35.65|37.71|38.82|38.81|39.8|38.3|37.02|37.82|36.28|35.24|33.28|32.39||32.21|32.28|32.55|32.74|31.6|32.82|32.89|32.47|33.18|33.25|34.96|36.46|37.65|36.96|37.24|39.73|38.605|38.19|37.74|36.56|36.09|36|35.44|34.18|34.3|33.275|32.8|32.17|31.334|32.7|35.12|32.78|31.89|32.22|32.45|31.05|30.54|29.5|29.73|32.35|31.425|30|28|25.18||25.91|25.93|26.53|28.11|29.57|29.68|28.86|28.35|26.98||26.545|27.95|27.18|26.69|27.16|28.33|29.5
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|24.14|24.93|24.39|24.93|25.17|25.08|24.43|24.37|22.5|21.55|22.68|21.755|17.74|17.41|17.2|16.9|16.65|16.36|16.81|16.97|16.96|16.48|15.76|15.76|16.53|16.59|16.5|16.33|16.61|16.41|16.3|16.37|16.41|15.86|15.45||15.62|16.31|15.92|15.62|15.22|15.34|14.28|14.11|14.25|14.15|14.15|14.27|13.76|13.41|13.68|13.67|12.4|12.82|12.14|12.75|13.23|13.42|13.67|14.01|13.94|13.26|13.5|13.34|14.45|14.06|14.65|14.2|14.62||15.45|16.21|15.94|15.59|15.39|15.71|17.27|12.75|12.58|12.94|13.49|13.96|12.76|12.3|12.2|11.76|12.22|11.5|11.84|11.02|10.27|10.402|11.04|10.79||10.44|10.83|10.4|10.07|9.95|9.89|9.71|10.98|10.81||10.13|9.53|9.22|9.8||9.85|9.94|9.95|9.41|9.85|9.71|10.17|10.48|11.4|10.45|10.33|10.41|10.92|12.86|14.17|14.08|14.3|13.25|13.615|13.45|13.87||13.92|13.17|13.7|14.77|14.01|15.05|16.21|16.61|15.6|15.65|14.83|14.97|15.12|15.68|15.69|17.24|17.64|17.18|17.37|18.35|18.28|17.82|17.5|17.49|17.43|18.08|19.24|18.56|19.05|17.25|17.69|18.32|19.42|19.84|20.67|20.55|21.04|19.62|19.47|20.61|20.45|21|20.12|19.71|21.02|22.01|22.25|22.71|23.61|24.77|26.57|28.02|28.04|26.43|24.95|24.46|24.15||25.48|24.14|24.4|25.36|25.27|27|26.65|26.01|25.57|25.92|28.24|30.09|31.95|33.53|35.57|34.88|38.27|37.65|35.08|36.47|35.15|35.93|34.25|33.52|34.98|35.82|35.15|34.51|34.5|36.29|38|37.37|35.43|35.42|33.42|31.49|32.86|32.64|34.89|36.85|36.45|35.9|35.45|34.11||34.69|35.52|36|37.85|39.37|38.7|36.35|34.35|34.54||30.61|32.33|32.82|33.88|34.18|39.02|43.04
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|14.8|14.6|16.28|16.58|15.61|15.46|15.12|14.97|14.71|14.23|14.65|14.42|14.18|13.31|12.98|12.71|12.52|13.48|14.02|13.97|14.07|14.34|14.7|14.9|15.25|15.37|15.57|15.75|16.47|16.15|16.39|16.28|16.98|16.36|16.19||16.45|17.13|17.54|17.21|16.83|16.97|15.76|16.01|15.98|16.47|16.41|17.3|16.57|16.79|16.94|17.16|14.13|14.77|13.69|14.54|15.37|15.28|15.22|15.83|15.2|14.39|14.87|14.72|14.99|14.63|15.58|14.78|15||15.775|16.15|16.07|15.1|15.13|15.41|16.5|16.89|16.67|16.63|16.84|17.73|15.53|14.6|14.9|14.49|14.71|13.55|14.41|14.3|13.66|13.64|14.52|13.77||13.36|13.3|12.92|12.48|12|11.42|12.26|12.49|12.98||12.38|12.15|11.92|11.98||12.14|12.72|12.6|12.29|12.67|12.59|12.71|13.2|14.05|12.69|13.02|12.62|12.36|13.21|14.45|13.96|12.38|11.74|12.13|12.24|12.29||11.97|11.72|12.28|12.91|12.55|13.15|13.42|12.41|11.73|11.51|11|11.15|11|11|10.94|12.29|13.07|12.71|12.14|12.17|12.02|11.83|11.68|11.45|11.68|12.1|12.51|11.5|11.95|11.55|11.88|12.2|12.93|13.28|13.6|13.4|13.24|12.75|12.5|12.61|13.23|13.24|12.94|12.87|13.56|13.84|13.79|13.9|14.58|14.29|14.32|14.4|14.7|14.22|13.56|12.6|16.11||16.31|16.09|16.88|16.67|16.72|18|17.5|17.01|17.07|17.67|19.01|19.55|20.13|20.68|20.46|20.2|22.01|22|21.48|21.44|20.63|20.81|19.54|18.4|18.02|18.46|18.3|17.94|17.9|19.01|21.05|20.47|19|18.89|19.19|18.59|18.69|18.75|20.21|20.95|20.72|20.03|20.43|18.41||18.14|19.39|19.92|21.42|22.03|21.6|19.85|18.95|18.86||17.63|18.27|18.07|17.51|17.91|19.75|21.11
11310|1181717|/equities/samsara|R1000GROWTH|18.5|19.54|19.22|20.2|20.21|20.64|20.03|19.85|19.96|19.01|18.94|19.45|19.53|18.85|18.13|18.15|16.77|17.3|17.86|18.19|18.81|19.16|20.16|21.06|21.98|21.86|21.97|21.52|21.71|20.2|19.19|19.52|19.53|19.1|18.68||18.63|19.51|20|19.74|19.5|18.92|18.33|18.55|18.3|18.21|18.13|18.99|18.42|18.87|19.35|19.14|19.1|19.86|19.19|20.25|21.15|20.9|19.82|20.01|19.26|16.15|16.68|16.22|16.36|15.65|16.65|16.35|15.58||15.62|15.62|15.68|15.66|15.26|14.8|15.12|15.21|14.95|14.4|14.24|14.98|13.73|13.57|13.52|13.34|13.41|13.03|13.2|12.59|12.32|12.38|12.94|11.71||11.26|11.72|11.51|11.71|11.38|10.82|11.91|12|12.55||11.88|11.54|11.77|12.09||12.31|12.5|12.18|12.16|12.7|12.69|13|13.41|14.27|13.2|12.37|12.14|11.52|11.38|11.78|11.8|9.55|9.29|9.56|9.82|9.81||9.48|9.39|9.3|9.75|9.55|10.58|10.55|9.92|9.59|9.4|9.19|9.43|9.68|10.3|10.51|11.84|12.57|12.23|12.23|12.12|12.13|11.5|11.5|11.42|11.39|11.76|11.25|11.2|11.31|11.44|11.95|12.33|13.11|13.26|13.35|12.66|12.18|12.24|11.98|12.17|11.9|11.82|11.59|11.7|12.79|12.42|12.13|12.33|12.51|13.07|12.89|12.75|13.09|12.76|12.47|12.65|12.79||13.46|14.86|14.77|14.71|15.09|15.95|15.8|15.27|15.53|15.28|17.06|16.21|16.63|16.55|16.4|16.54|16.71|16.74|16.39|16.2|15.57|15.59|15.16|14.7|14.34|14.56|14.02|13.42|13.65|14.23|15.06|14.76|14.46|14.13|14.49|14.06|14.21|13.1|13.7|14.43|13.67|13.13|13|12.1||11.21|11.29|11.4|11.72|12.1|12.58|12|12|11.44||10.1|11.1|10.91|10.12|10.79|11.51|11.53
11311|1174521|/equities/confluent|R1000GROWTH|27.88|29.32|28.15|28.1|27.43|27.05|25.87|24.5|23.82|22.95|23.48|23.09|22.95|22.63|22.17|23.54|21.71|20.31|21.27|21.9|22.11|23.22|22|22.42|24.49|23.75|24.37|24.29|24.78|25|24.73|24.76|24.86|23.05|22.81||21.8|22.77|23.31|24.03|22.77|22.3|21.7|20.77|20.94|21.65|22|23|22|21.89|22.91|21.96|22.25|22.57|21.38|22.86|24.84|25.2|25.81|25.99|24.04|23.2|24.45|24.05|24.39|23.86|24.99|24.46|24.69||26.17|27.835|27.94|26.52|26.03|24.9219|26.48|26.12|24.81|24.65|25.35|25|23.28|22.65|23.25|21.55|22.79|22.03|22.89|22.1|20.57|20.92|21.74|20.43||19.75|20.84|20.65|20.18|18.57|17.89|20.12|21.51|22.83||21.34|21.37|20.75|21.91||21.78|22.61|22.91|21.59|22.84|22.54|22.98|23.57|24.8|22.17|21.64|21.2|21.11|20.49|22.32|21.79|22.15|21.29|22.09|22.5|22.8||20.8|20.42|20.55|22|21.69|23.45|24|24.17|21.09|20.75|20.02|20.76|20.66|21.5|24.11|25.51|27.82|26.61|26.43|26.63|26.55|26.24|25.34|24.19|23.59|24.53|25.45|22.97|24.36|22.2|22.75|23.31|24.78|26.66|27.68|26.04|25.73|23.85|23.32|23.06|22.95|22.66|21.82|22.21|23.96|24.06|24.6|24.81|25.565|26.85|26.58|27.05|27.4|27.18|25.37|24.62|24.7||26.56|26.64|27.8|27.82|27.47|30.15|29.78|27.85|27.91|28.09|30.17|30.56|30.91|32.65|32.92|31.16|33.05|32.76|32.45|32.61|31.35|31|27.3|25.31|24.91|25.45|24.78|23.18|24.24|25.38|27.7|26.96|24.19|24.79|24.64|23.84|24.68|24.54|27.52|28.49|27.79|26.96|27.22|24.06||24.01|23.35|23.72|25.05|25.24|23.49|21.79|20.83|20.59||19.06|18.53|18.51|18.08|19.29|21.23|22.77
11312|1172292|/equities/coinbase-global|R1000VALUE|56.86|58.56|57.78|61|56.89|60.57|60.47|57.49|58.68|58.4|60.89|62.41|61.45|57.9|55.9|54.045|48.72|50.15|50.2|53.17|53.65|54.67|59.51|55.71|58.96|61.08|63.23|64.362|70.385|67.12|69.3|69.89|70.77|68.09|61.37||59.57|62.54|64.66|66.01|64.7|66.53|65.42|62.32|67.2|64.18|61.85|84.25|76.24|76.76|70.52|64.4|61.9|65.45|54.705|56.39|62.39|61.2|62.8|64.6|61.64|61.07|65.3|59.675|59.94|60.88|63.96|62.5|63.32||64.94|65.9|60.21|56.33|55.52|58.255|68.49|70.83|73.43|73.18|73.72|68.46|59.08|57.7|60.01|52.94|56.06|51.5|54.202|55|50.38|49.2101|54.22|53.31||46.24|45.145|41.96|37.76|35.19|33.67|34.71|34.59|36.49||33.962|33.455|32.58|34.5||34.77|34.93|35.31|34.75|35.97|37.4|38.95|39.41|46.01|39.98|41.6|41.56|41.88|45.6001|47.98|43.97|45.82|43.71|42.91|43.3|44.76||43.85|42.35|43.6|48.8|46.67|52.83|55|55.695|47.5|51.04|47.09|54.5|60|60.4|59.4|63.395|69|72.37|72|74.51|75.28|67.01|67.4|63.4|63.14|64.82|72.9|66.48|71.85|63.66|69.74|67.61|67.58|70.85|73.07|71.8|69.09|64.95|61.25|64.62|62.8|65.29|62.98|61.56|67.4|68.9|68.09|71.88|75.15|77.63|75.3|75.34|82.6|78.2|66.36|62|65.56||67.71|65.55|68.7|67.965|65.51|71.71|71.84|71.88|71.95|70.91|76|86.33|87.505|90.55|89.11|85.23|97.25|89.98|93.89|97.84|86.58|106.1|69.05|60.91|61.19|60.14|58.235|54.87|61.69|68.93|76.2|71|67.08|60.86|56.71|54.35|52.335|51.68|53.7|57.535|55.61|52.14|54.17|48.125||47.99|48.2|50.5|56.26|59.56|60|53.6|53.87|54.2||50.12|52.58|50.94|52.5|46.18|60|69.08
11313|1168998|/equities/roblox-corp|R1000GROWTH|39.4|40.79|38.76|39.17|40.38|40.98|41.97|39.89|38.9|39.17|39.41|40.52|37.33|35.72|36.14|35.14|34.275|34.55|35.79|35.51|35.05|36.28|38|38.61|40.39|41.2|40.5|40.4|40.51|40.04|45.4|45.765|47.05|46.66|45.33||44.86|45.52|46.73|44.45|43.17|43.64|42.51|42|43.7|44.28|43.62|44.81|43.58|43.37|45.35|43.055|42.715|42.3|38.94|41.58|41.455|41.21|40.555|41.62|39.56|37.015|37.27|36.48|37.19|36.55|37.84|37.82|39.31||42.71|44.29|42.07|34.305|34.61|35.1|38.33|38.46|38.86|37.7|38.32|39.67|37.08|35.96|36.745|35.79|37.31|34.45|38.22|35.5|33.68|33|37.19|38.07||32.77|32.9|33|30.41|29.41|30.21|28.835|28.59|28.91||26.46|26.61|26.17|26.22||26.31|27.61|27.04|27.01|27.59|27.6|29.35|32.1|35|31.84|31.85|30.91|30.465|31.365|33.69|31.83|32.13|29.84|31.45|31.31|31.5001||31.22|30.61|31.37|33.08|33.37|36.07|37.34|36.15|34|33.33|35.31|39.64|39.96|45.065|42.1|44.08|45.51|45.48|46.17|45.55|45.82|43.54|41.8|41.51|41.24|42.09|43.03|41.2|38.7|35.42|34.45|33.7|34.705|37.95|38.4|37.96|37.75|34.89|34.98|37.26|36.93|36.66|36.28|34.55|35.44|36.66|36.85|38.96|41.92|44.46|43.45|44|44.33|42.79|39.23|37.73|37.57||39.01|38.58|39.95|40.19|38.64|42.65|41.62|41.285|41.73|41.84|44.56|45.81|47.19|48.53|50.47|50|49|44.9|47.98|48.13|46.98|46.86|45.9|44.51|42.37|42.98|41.68|40.1|39.44|38.85|41.93|40.55|40.02|39.9|40.425|38.41|37.8|36.96|39.03|39.95|38.97|37.95|39.06|34.55||34.06|34|34.21|35.7|36|35.07|31.38|28.82|27.57||24.74|27.21|25.81|26.97|26.11|29.11|32.46
11314|1175355|/equities/robinhood-markets|R1000VALUE|8.6|8.66|8.55|8.7|8.47|8.58|8.425|8.38|8.53|8.72|9.62|9.55|9.31|8.87|8.82|8.62|8.36|8.41|8.75|8.8|8.77|8.9|9.15|9.3|9.63|9.69|9.7|9.67|9.97|9.85|10.04|10.09|10.12|10|9.93||9.72|9.7|9.8|9.65|9.5|9.22|8.83|8.6|8.76|8.5|8.89|9.32|8.93|9.16|9.29|9.1|8.81|9.33|8.85|9.32|9.58|9.42|9.71|9.945|9.61|9.48|10.01|9.73|9.72|9.81|10.065|9.89|10.13||10.2|10.432|10.06|9.89|9.98|9.92|11.066|10.6|10.6|10.63|10.765|11.12|10.26|10.24|10.3|9.61|9.94|9.55|9.6|9.58|9.16|9.18|9.66|9.36||8.93|8.81|8.76|8.49|8.44|8.14|8.16|8.17|8.26||7.85|7.77|7.67|7.85||7.99|8.05|8.17|8.13|8.56|8.57|8.825|9.27|10.1|9.4|9.49|9.43|9.27|9.67|10|9.68|9.6|9.29|9.28|9.3|9.33||9.01|8.8|9.03|9.55|9.13|9.84|9.91|10|8.85|9.21|9.575|11.7238|12.4|12.47|11.85|11.88|12.02|11.45|11.1|11.12|10.8|10.22|10.15|9.77|10.08|10.3|10.63|10.33|10.8|10.175|10.44|10.44|10.818|10.91|10.76|10.65|10.4|10.02|9.74|9.8|9.545|9.455|9.42|9.485|10.62|10.01|10.16|9.98|10.91|10.65|10.41|10.52|10.76|10.41|9.62|9.62|9.53||9.82|9.4|9.51|9.5|9.26|9.87|9.43|9.2|9.04|8.97|9.85|10.33|10.75|11.025|10.79|10.65|11.01|10.51|10.47|10.52|10.42|10.97|9.4|8.81|8.94|9.01|8.89|8.63|8.71|9.03|9.45|9.34|9.03|8.73|8.63|8.3|8.29|8.2|8.36|8.86|8.85|8.62|8.44|8.02||8.22|8.43|8.52|9.06|8.122|8.08|7.75|7.3|7.35||6.84|6.94|7.04|7.24|7.3|7.74|8.29
11315|1177986|/equities/gitlab|R1000GROWTH|33.21|34.62|33.76|34.56|32.85|32.09|31.75|30.4|30.43|29|29.07|29.99|31.6|29.85|28.64|27.05|28.26|29.38|29.91|30.3|30.93|31.15|31.51|32.37|32.82|32.66|32.45|32.54|32.9|32.46|32.95|34.26|33.6|33.22|32.95||33.07|33.98|34.49|33.86|32.88|33.96|33.78|33.5|34.14|36.82|37|37.86|36.57|36.565|35.2|34.31|33.65|30.98|42.82|46.78|50.5|49.74|51.19|53.44|49.81|42.43|44.12|43.91|44.38|43.76|45.18|44.27|44.6||46.28|47.66|47.25|42.5|42.02|41.4001|46.7|52.5|50.3|50.81|54.15|55.11|49.97|49.04|50.43|49.04|49|45.25|48.12|47.11|44.87|45.75|47.75|44.82||43.49|43.75|41.39|39.75|39.78|38.89|41.66|44.1|46.92||44.69|44.2|43.41|45.14||45.58|46.66|46.46|44.43|49.12|48.43|48.05|48.68|51.69|46.5|46.51|43|42.71|43.855|41.22|41.24|39.31|38.09|39.61|38.67|39.18||38|38|39.5|42.81|41.97|47.41|47.46|45.325|43.6|37.93|36.5|35.88|36.92|38.59|41.28|46.45|49.83|47.96|49.3|48.46|48.58|49.65|48|46.01|45.58|46.83|47.42|44|49.09|45|48.19|49.47|53.06|55.095|53.46|52.81|53.61|51.41|52.3|51.32|50.33|49.03|47.41|49.6|55.5|54.53|54.08|56.11|58.33|59.01|57.9|58.46|57.76|55.96|53.91|47.96|48.93||51.92|57.73|64.48|63.27|62.48|65.08|64.58|61.86|59.75|59.51|62.61|65|65.62|68.62|69.04|69.2|69.98|68.01|65.095|66.06|61.48|63.09|61.315|57.48|56.82|56.05|54.82|54.04|55.51|57.56|58.69|57.28|57.5|58.4|57.55|54.89|55.4|53.07|57.28|56.61|57.28|56.6|57.71|53.42||52.78|52.76|51.13|53.62|57.66|53.73|48.25|45.23|44.98||44.1|45.08|45.13|42.74|41.59|46.86|49.5
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|78||||80|||||83.2|83.05||||||81.08|||||||78.15||||||||||||||||||||||||71.26||71.25||||||||||||74.25||||||||||||||78.5|||78.5|77||||||||||||||75.5|||||||||||||||66||||||||||||||74|||||||||||||||||||||||||||||||||||||||||||||||||58.5||||||||53||||||||||||55.2|||||||||||||||||||||||51.8|||||46||||||||||||||||43.5||47.5||||||||||||||